Idx|Pair|Code|Indices|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|78.51|77.39|77.72|76.84||77.53|78.55|78.49|78.62|78.75|78.63|79.07|79.28|79.34|79.76|80.27|80.44|80.53|80.92|80.73|80.79|80.51|80.91|80.59|81|80.49|80.66|80.59|79.32|80.08|79.95|79.51|79.79|79.46|79.65|79.23|79.49|79.3|78.63|76.99|77.39|76.24|75.96|76.54|77.79|78.13|78.61|78.37|78.87||78.57|77.86|77.96|77.16|78.01|77.94|76.49|75.7|76.05||74.71|73.93|75.35|74.64|74.76|76.48|76.78|77.63|78.03|77.79|77.89|78.23|77.41|77.88||78.2|77.99|77.71|77.03|77.2|77.4|77.74|77.92|78.54|78|77.74|77.38|77.47|76.92|77.17|77.84|78.76|79.24|78.78|78.06|75.6|76.7|76.1|77.06|78.05|78.61|78.9|78.91|79.03|79.06||78.93|79.1|79.54|79.48|80.09|80.11|80.11|80.38|80.73|80.82|80.11|80.36|80.75|80.01|79.6|79.62|79.07|79.3|78.84|78.76|78.89|79.12|79.51|79.55|80.31|80.8|80.83|81.03|80.55|81.43|81.5|81.48|80.88|81.5|81.44|81.01|80.71|81.23||81.05|80.97|81.46|81.52|81.5|81.5|81.45|81.5|80.23|79.5|79.25|78.95|79.25|79.06|79.01|79.14|78.9|78.78|79.12|79.97|81.35|81.76|82.15|82.31||65.39|64.17|64.81|65.85|63.11|64.04|63.82|66.29|67.2|67.42|66.53|67.49|67.16|66.67|65.45||65.16|64.1|63.59|61.8|61.36|61.49|60.26|59.52|58.7|58.6|59.07|59.27|58.77|58.09|57.36|57.29|57.28|58.6|60.31|60.62||60.91|61.77|62.2|62.38|62.67|64.2|66.14|70.43|69.69|67.5|66.66|67.1|66.82|67.83|68.23|66.75|77.67|79.35|78.19|78.88|78.65|80.76|81.19|79.27|78.7|78.08|77.18|76.4|76.4|76.11|75.25|74.92|76.32|77.61|77.36|77.29|76.8|77.18|78.53|77.39|77.38|76.33|75.08|75.26|74.67
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|394.78|383.63|379.72|368.3||368.14|370.53|373.44|375.07|375.26|381.02|403.93|405.65|410.41|411.35|425.055|439.03|437.82|447.56|451.02|445.67|434.89|438.4|426.57|434.34|433.43|430.59|424.54|409.96|411.09|410.12|403.5|392.78|379.26|391.96|401.9|408.91|401.49|387.83|375.23|379.86|372.96|371.94|375.54|384.16|389.44|390.89|382.83|376.49||368.48|366.06|368.5|365.63|381.07|387.72|376.64|365.33|362.99||360.79|365.08|376.92|370.82|371.65|393.84|426.42|428.84|433.42|429.46|429.76|441.28|418.16|416.48||428.22|408.6|402.5|398.41|406.76|399.09|394.38|397.88|409.65|402.86|405.45|388.49|379.33|393.03|376.91|391.01|400.51|423.35|407.58|407.29|395.95|410.53|397.9|399.12|413.95|408.67|417.48|428.11|436.4|425.47||420.44|431.67|426.77|434.44|445.34|452.72|444.33|458.58|468.81|458.19|455.62|460.06|466.33|450.01|431.62|432.14|422.9|466.45|453.59|453.33|444.36|442.36|421.66|411.5|416.38|438.95|450.87|431.53|437.97|452.13|459.08|471.18|466.68|467.68|465.54|463.82|429.45|438.4||442.56|457.71|477.7|479.5|474.01|473.97|495.02|521.75|511.31|507.1|513.54|510.83|533.09|535.98|534.3|518.16|493.05|500.81|502.72|519.66|499.91|510.85|516.58|513.34||520.6|516.9|532.37|529.89|525.83|510.7|514.12|514.43|554|564.37|567.06|570.53|569.29|569.36|577.68||569.62|563.98|557.52|549.77|556.64|566.09|630.33|614.86|658.3|654.45|632.57|653.1|649.96|622.04|616.53|671.88|657.41|669.85|687.49|662.1||668.32|665.16|673.57|688.37|670.96|670.67|671.03|659.73|657.6|643.17|647.5|667.92|666.02|662.72|674.08|655.18|640.4|640.2|650.36|639.28|640.08|642.5|646.97|643.58|638.66|632.37|636.07|622.83|610.09|607.51|591.12|580.69|573.07|576.86|578.96|570.31|566.7|558.49|577.47|575.72|577.7|578.77|603.65|622.71|630.84
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|244.3|241.94|241.72|238.14||238.48|245.96|244.41|245.59|248.88|250.48|258.21|256.14|255.77|256.38|259.82|260.94|260.69|260.04|259.71|256.78|250.23|252.47|249.8|248.61|247.2|243.99|244.32|240.62|241.32|241.12|239.48|234.04|217.91|218.38|220.34|218.09|216.05|218.95|211.31|214.13|211.2|211.07|212.29|214.89|217.27|216.52|217.26|212.48||213.23|210.04|212.19|214.06|218.31|218.79|210.58|207.4|206.84||200.28|199.94|207.15|204.13|204.76|211.62|215.7|219.99|222.28|219.51|220.68|223.71|219.32|222.94||224.66|218.28|213.9|212.73|212.96|208.64|206.85|208.5|214.96|208.6|208.79|207.48|208.53|212.34|209.79|216.94|218.56|228.88|221.54|219.32|218.18|229.68|228|222.28|227.06|223.52|230.18|232.62|229.6|227.2||229.2|233.74|231.06|230.96|237.71|238.5|237.79|238|235.18|233.5|227.54|227.76|224.95|220.65|219.04|216.95|212.57|215.21|212.53|214.69|213.92|212.46|212.31|207|207.27|209.43|209.7|205.38|208.39|208.46|204.7|206.29|202.31|204.44|204.36|200.22|196.29|199.9||200.45|200.46|204.24|204.02|201.98|203.79|205.54|211.16|208.41|205.98|206.25|205.13|207.9|205.56|206.17|199.27|196.42|197.46|216.88|218.24|217.13|220.31|224.83|226.44||228.75|231.93|234.63|235.28|232.89|238.84|241.39|243.06|245.15|244.01|246.58|245.56|248.01|246.07|246.29||242|237.62|231.95|229.36|229.41|231.85|233.92|229.72|235.02|236.73|232.74|234.3|235.13|232.2|229.89|232.43|226.87|230.89|235.9|229.62||234.37|236.14|236.82|237.91|237.95|236.88|235.25|233.06|230.93|228.55|229.64|229.2|227.49|229.6|226.19|225.75|225.17|222.14|224.49|222.94|221.95|218.8|218.07|217.75|214.71|213.05|213.98|212.57|212.98|208.52|205.19|203.84|203.75|206.16|207.57|204.99|203.76|199.97|202|199.92|199.58|197.28|201.72|202.22|201.39
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|263.11|257.3|249.94|238.99||244.51|245.74|243.7|246.68|247.99|252.45|272.99|261.7|252.23|256.05|269.82|281.66|277.66|289.04|286.19|289|287.38|287.81|273.64|293.06|293.89|293.73|286.21|281.23|282.82|280.97|282.25|262.61|251.86|252.07|265.88|284.24|274.49|267.31|254.08|254.88|247.18|249.86|248.98|249.48|261.52|259.64|249.54|254.11||247.34|236.67|242.15|241.92|250.17|258.75|251.12|235.09|230.31||234.47|229.82|243.78|238.08|244.01|257.055|262.55|273.13|273.51|269.01|273.6|284.87|265.17|277.64||284.57|274.83|276.57|270.18|278.71|275.04|273.89|269.11|280.59|274.2|275.52|259.53|256.11|258.13|268.96|280.41|283.72|310.89|301.02|308.88|289.91|304.66|360.43|361.3|368.86|360.57|383.63|419.18|424.54|405.88||409.82|416.91|406.23|409.69|420.56|422.18|421.74|436.8|445.39|446.41|436|442.17|452.94|434|430.44|436.26|437.06|457.03|432.47|442.87|425.48|420.65|390.73|378.09|400.67|430.09|442.05|415.01|435.57|464.48|477.45|496.14|500.97|511.46|512.56|509.15|482.66|494.11||498.65|501.76|526.38|528.24|505.67|509.1|532.36|545.94|515.49|500.22|489.86|503.31|505.62|508.56|494.96|463.96|455.62|457.36|467.99|474.43|462.78|490.71|497.59|489.56||524.63|524.78|539.47|559.64|548.91|546.99|567.62|578.84|623.5|648.05|657.18|662.22|653.34|656.37|661.07||653.98|645.89|628.72|593.94|609.06|595.06|602.01|605.73|629.91|668.12|673.59|675.22|666.72|638.92|619.75|624.93|602.29|611.53|634.47|634.22||653.2|657.26|669.68|683.29|683.83|692.32|689.06|680.19|687.8|685.91|689.61|711.02|710.87|687.19|679.26|673.61|667.06|661.46|624.37|631.8|604.39|593.3|589.81|590.56|599.49|608.2|594.27|595.13|589.61|597.72|596.22|627.43|631.85|643.56|661.41|650.65|648.58|640.4|662.06|665.43|673.06|677.32|701.04|725.24|727.11
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|110.65|108.38|109.45|106.81||107.85|109.74|108.22|108.94|109.42|110.34|116.65|113.69|113.86|114.24|117.21|120.17|119.55|121.7|122.08|121.68|118.84|119.7|116.63|117.3|117.47|118.19|118.08|115.13|114.86|116.32|114.22|113.06|105.02|107.51|107.9|114.34|113.9|113.81|109.03|111.7775|110.3675|111.3535|114.0205|115.6765|119.3535|118.783|114.572|113.263||108.7375|108.963|111.7015|112.0075|115.8335|117.975|112.242|111.4875|111.544||107.1435|106.0335|109.7645|106.7155|106.3925|111.1615|114.8355|117.194|117.1495|116.8205|114.541|117.6225|113.892|113.762||112.3165|107.7925|105.805|105.97|111.488|108.908|110.384|111.8995|116.473|114.445|116.0505|112.844|113.6025|114.395|112.511|115.7465|116.5055|122.261|117.334|116.583|114.1095|118.5225|114.2945|118.65|123.074|119.6355|124.8145|128.04|130.009|127.6765||126.73|129.894|127.7145|128.8235|133.2875|135.8885|136.548|140.591|142.9715|140.1505|139.0675|141.9385|142.5055|141.4555|141.673|141.572|138.2755|139.868|136.1015|136.1255|133.839|133.2805|129.198|125.951|129.8705|132.4295|133.42|127.1045|126.3785|131.9065|133.8995|134.5715|134.0615|135.057|134.4595|132.691|127.588|129.8135||130.403|132.539|137.738|136.6085|135.526|134.2825|138.62|141.592|139.399|139.201|143.293|143.09|148|137.644|135.3035|133.351|129.005|129.233|126.935|130.804|130.3515|133.3075|135.1165|135.998||139.4805|138.587|141.4305|139.736|138.6695|137.017|137.7475|137.775|144.3995|144.9915|144.852|146.2005|146.655|146.687|147.9065||146.9165|146.415|143.4725|141.607|141.725|144.445|146.441|143.907|145.8265|148.0015|147.6385|148.1865|147.2695|143.155|142.0015|142.966|141.0515|141.8975|145.5305|142.183||146.12|145.782|146.302|148.9265|149.8385|148.047|147.876|148.452|148.678|145.7665|145.8935|148.9185|149.031|148.852|148.2675|146.598|145.4325|143.497|148.046|145.849|146.2175|139.3085|137.447|137.5665|141.886|141.769|143.237|142.778|141.368|141.151|137.582|136.449|138.914|139.7855|139.225|137.565|136.023|133.6595|136.543|133.676|134.3535|135.83|141.072|142.215|141.216
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|111.78|109.42|110.48|107.48||108.68|110.55|109.15|109.91|110.34|111.3|117.7|114.7|114.77|115.07|118.12|120.86|120.32|122.51|122.88|122.65|119.82|120.65|117.5|118.14|118.22|118.87|118.78|115.9|115.48|116.64|114.59|113.6|105.44|108.21|108.36|115.04|114.7|114.62|109.91|112.767|111.44|112.187|114.8495|116.5225|120.1685|119.306|115.2135|113.887||109.081|109.3725|112.2565|112.5715|116.6225|118.538|112.6845|112.034|112.015||107.8655|106.636|110.3905|107.194|106.8765|111.4275|114.918|117.238|117.2295|117.0105|114.564|117.746|114.137|114.039||112.799|108.296|105.8395|105.926|111.6665|109.313|110.7455|112.401|116.7015|114.7925|116.5155|113.161|113.961|114.5845|113.084|115.66|116.7465|122.575|118.1295|117.157|114.9665|119.4115|115.0205|119.506|123.25|119.614|124.9375|128.2455|130.531|127.961||127.253|130.286|128.3745|129.7965|134.0105|136.465|137.176|141.063|143.6425|140.7|139.6495|142.6445|143.25|141.95|141.5215|141.312|138.5035|140.2775|136.4785|136.8015|134.6005|133.6905|129.6605|126.741|130.4755|132.682|133.866|127.2785|126.4645|132.122|134.308|134.7515|134.168|134.891|134.52|132.67|127.58|129.4||130.47|132.31|137.49|136.43|135.3|134.13|138.6|141.45|139.21|138.94|143.02|142.65|148.04|137.88|135.7|133.29|129.12|129.24|126.74|130.37|130.09|133.51|135.65|136.29||139.79|139.13|141.65|140.02|138.57|137|137.55|137.65|144.42|145.07|144.68|146|146.5|146.45|148.06||147.14|146.95|144.22|142.4|142.8|144.84|147.37|144.97|146.7|148.68|148.11|148.72|148.04|143.8|142.52|143.78|141.62|142.45|146.11|142.81||146.72|146.76|147.08|149.95|150.71|149.06|149.08|149.39|149.65|146.75|146.63|149.25|149.35|149.24|148.68|146.79|145.86|143.77|148.27|146.13|146.43|139.67|138.77|138.62|142.78|142.41|143.82|142.96|141.68|141.41|137.9|136.71|138.85|140.06|139.19|137.35|136.18|133.76|136.46|133.27|134.52|136.18|141.5|142.63|141.83
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|133.27|129.82|129.48|126.11||127.51|127.82|126.77|128.73|129.79|130.75|137.28|133.8|133.62|133.22|138.23|142.3|142.1|144.78|143.18|143.55|140.64|142.69|137.83|139.41|140.8|142.57|139.52|134.16|135.39|134.95|122.28|120.97|114.81|121.14|122.42|124.63|122.77|118.21|113.76|113.55|110.63|110.4|109.22|111.75|115.54|116.33|114.33|113.5||109.56|106.21|108.92|107.4|113.22|116.46|112.44|108.95|108.68||106.22|103.66|107.67|102.31|103.67|109.65|116.15|121.18|123|124.79|122.35|125.511|121.684|120.2095||115.1465|111.0775|106.775|104.1|107.557|107.591|107.319|107.1125|115.3685|110.8105|113.055|106.9305|105.372|108.859|108.789|114.7725|116.407|125.9285|124.2535|124.5|124.2815|144.5965|138.167|139.391|146.074|144.35|148.296|153.998|158.1155|152.785||151.7065|155.541|150.7875|151.122|154.4605|157.7845|158.756|164.055|168.3465|163.56|162.9975|166.301|169.315|168.9905|164.7735|163.6495|163.408|164.889|161.4915|161.2505|157.239|153.104|147.3665|141.853|145.5245|146.82|139.28|136.01|137.45|145.64|147.9|152.05|151.14|153.56|153.79|151.36|144.83|150.2||152.6|154.65|158.1|156.51|155.17|153.29|159|161.19|161.41|157.94|157.64|138.85|150.61|151.19|149.57|143.98|139.64|138.87|139.99|144.54|142.64|151.67|156.3|158.92||162.14|161.21|165.21|165.36|161.49|162.55|163.25|164.36|167.52|170.4|166.72|168.64|169.2|170.66|169.67||171.07|171.04|170.42|167.08|170.02|168.87|173.31|169.09|169.57|172.21|174.17|176.16|176.16|171.37|169.49|171.87|172.19|175.35|178.08|175.23||179.02|179|178.63|183.83|184.8|177.45|177.03|177.28|176.26|173.62|174.1|178.81|174.45|175.95|173.85|169.2|165.64|165.91|168.62|172.33|169.62|168.8|166.02|166.78|171.75|170.75|172.21|172.34|170.45|164.99|164.21|162.37|162.31|164.43|165.12|163.1|161.05|159.49|164.16|164.25|165.06|165.8|170.29|171.28|170.8
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|85.45|82.78|79.61|78.72||80.24|82.33|84.87|86.94|88.49|91.18|97.18|92.73|92.49|92.84|95.95|100.44|98.27|100.2|101.01|100.83|98.12|99.05|95.54|100.07|102.31|103.91|98.09|99.29|96.78|94.47|91.67|89.82|85.25|87.54|88.1|91.09|89.43|85.88|81.43|81.11|78.6|77.52|76.36|76.95|79.35|79.3|75.35|75.2||73.67|76.47|77.99|80.78|86.16|87.08|82.43|83.75|83.79||81.57|82.05|89.3|86.99|86.99|94.82|98.8|101.9|105.28|105.65|106.3|108.59|101.22|101.86||102.26|98.75|92.65|91.16|95.07|93.5|96.67|96.28|102.47|94.24|95.12|87.06|87.92|88.73|86.36|95.34|93.87|99.42|91.13|89.84|85.52|89.64|84.91|85.16|90.69|88.14|89.85|94.02|96.93|93.89||93.06|97.74|95.1|97.37|101|103.72|103.67|106.82|110.53|108.19|109.34|119.22|123.23|120.24|119.67|120.53|113.92|114.78|115.92|113.46|111.69|115.37|109.33|102.25|104.29|106.46|111.05|105.53|102.95|108.41|111.98|118.28|113.83|123.34|121.06|116.61|109.76|115.65||113.83|112.37|117.69|121.47|114.27|113.18|125.77|132.85|128.23|123.67|123.6|120.08|122.76|116.78|114.25|105.24|102.6|110.71|111.13|116.53|118.81|121.89|128.27|131.93||136.88|132.74|137.47|137.31|132|132|136.23|136.15|144.42|150.24|143.9|145.15|148.26|153.15|154.36||146.14|143.88|144.25|135.8|137.75|138.64|146.5|135.6|133.8|138.55|138.1|145.24|144.85|139.06|144.01|150.68|149.11|158.37|161.91|154.81||157.8|149.92|152.52|155.41|155.02|151.34|152.45|146.49|147.89|146.01|139.87|148.92|150.16|136.34|137.5|130.53|127.63|125.23|120.23|121.16|122.28|122.93|122.36|119.82|119.33|116.39|116.33|116.43|112.12|111.99|109.16|105.04|104.68|105.06|106.45|103.64|101.81|100.34|102.45|102.9|100.35|101.52|108.16|105.8|106.15
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|104.71|103.98|104.74|101.56||101.09|102.38|100.2|101.34|102.93|101.82|103.38|102.66|102.7|103.41|104.94|104.37|104.33|104.46|104.56|103.78|101.2|101.34|100.57|100.08|99.46|99.95|99.59|98.46|99.1|98.56|97.62|96.29|96.42|95.8|94.35|92.79|92.71|93.59|93.37|95.22|94.27|93.9|94.37|95.01|94.34|94.52|94.8|93.58||97.95|95.94|95.37|95.08|94.98|93.6|92.41|90.31|89.95||88.41|89.19|90.65|90.44|93.01|98.26|98.26|100.53|102.43|102.06|101.95|102.25|102.04|102.03||103.57|102.58|102.48|102.22|100.27|99.7|99.04|99.88|100.4|99.39|99.69|98.53|99.78|99.08|99.69|99.65|99.66|100.72|98.58|98.13|99.11|102.43|99.53|99.24|100.5|100.25|102.12|102.83|102.43|101.66||102.04|102.25|102.31|101.4|102.99|103.37|104.49|101.31|100.65|101.51|99.77|99.42|98.69|97.61|96.84|96.44|96.01|95.25|94.69|94.07|94.94|95.07|96.11|94.74|95.54|95.99|95.01|95.25|97.26|96.33|93.98|91.24|90.21|90.65|89.46|86.56|84.64|85.99||85.71|85.49|85.41|85.44|86.18|87.65|87.39|89.38|90.2|89.81|89.17|90.19|89.88|88.35|90.4|90.13|89.4|88.83|88.96|89.12|89.97|89.92|90.3|90.32||90.98|90.86|90.29|89.77|90.5|90.8|89.18|89.47|88.65|88.61|88.97|88.69|88.58|88.21|87.08||86.52|86.62|86.75|87.23|86.54|88|87.23|85.13|84.98|83.99|83.52|84.02|83.91|83.49|82.34|81.31|80.28|81.05|83.31|82.55||83.82|84.31|84.3|83.38|82.82|83.24|82.56|82.88|82.02|82.61|84.18|83.04|83.9|85.04|83.89|84.93|85.3|85.13|84.71|84.71|84.3|84.42|84.67|85.58|85.2|84.9|83.8|82.99|83.49|84.05|83.46|82.55|82.51|83.58|84.14|84.56|83.02|83.04|81.38|81.18|82.17|81.28|81.36|82.05|82.31
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|247.69|245.45|244.79|242.22||242.37|245.5|240.3|239.12|239.38|240.65|245.68|244.49|244.47|246.9|250.86|249.7|250.58|253.15|251.08|248.39|248.35|252.09|248.36|247.29|246.25|246.98|247.14|243.91|245.64|247.47|249.75|251.72|251.14|248.72|245.95|245.78|246.63|247.32|243.84|248.69|245.59|247.09|246.97|247.78|248.48|247.42|245.25|246.73||245.55|243.3|245.43|243.51|244.85|245.37|243.09|240.14|238.41||234.72|230.71|235.58|235.7|236.77|240.01|241.75|245.48|246.41|245.44|248.45|248.28|253.42|256.74||255.26|253.05|253.01|251.89|249.04|247.5|244.77|243.96|245.35|243.87|243.4|244.72|240.64|240.71|239.24|236.5|234.35|236.1|232.19|230.92|233.19|238.13|248.79|249.87|252.17|250.35|255.46|255.38|253.37|251.93||254.02|253.51|250.04|250.87|252.02|251.64|249.93|244.56|244.87|243.12|241.82|242.57|241.54|240.47|238.79|236.87|234.18|236.47|236.32|236.25|235.86|231.67|231.56|229.21|228.85|226.95|231.46|231.1|234.36|232.91|232.64|228.59|225.21|226.48|227.03|219.27|221|221.41||220.77|221.68|222.66|223.94|224.27|228.2|228.82|237.19|241.01|223.53|222.11|224.04|228.93|228.68|227.14|229.14|224|222.54|225.04|226.08|227.72|228.9|231.3|233.83||235.36|230.85|231.76|232.38|230.37|227.29|225.17|225.14|227.84|226.69|224.97|226.47|227.6|225.77|225.17||223.79|221.53|220.92|219.99|222.5|222.58|219.25|213.74|211.39|210.89|212.57|213.53|211.32|208.79|202.44|201.17|200.8|198.88|203.47|201.09||203.97|204.53|202.73|206.08|204.02|205.82|205.39|207.4|211.39|211.56|213.21|211.71|211.37|213.77|214.93|218.13|214.26|209.79|206.97|207.17|206.58|208.68|207.63|209.24|208.99|209.66|206.78|203.13|207.84|206.78|203.61|201.89|206.7|208.95|209.12|209.98|211.86|211.44|213.92|212.65|214.9|212.27|213.11|213.61|215.05
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.18|152.13|150.7|148.23||148.63|150.69|151.53|152.73|155.19|158.67|167.07|163.65|164.41|163.84|168|170.13|170.13|179.04|179.89|179.26|174.55|175.08|170.37|175.86|177.25|176.96|176.36|170.77|171.46|171.96|169.67|168.33|161.78|163.04|163.27|165.19|163.12|161.45|155.25|157.97|153.31|149.19|148.05|147.56|149.94|148.57|144.7|143.07||142.91|146.09|147.27|148.49|150.59|149.69|145.54|147.65|148.35||144.63|143.46|150.08|147.17|147.77|156.92|161.61|165.01|166.95|165.27|165.24|169.24|164.77|168.4||167.55|164|162.32|161.85|161.55|162.44|160.94|159.92|163.84|157.44|158.74|152.89|151.99|155.22|152.25|156.13|158.24|164.77|158.87|158.15|154.38|160.45|151.72|152.81|158.92|155.25|158.71|161.38|162.32|160.34||156.5|158.12|155.5|154.89|158.74|161.25|160.28|159.98|164.5|165.36|165.18|166.48|170.18|167.26|165.63|164.96|159.14|164.77|164.22|163.45|159.98|158.57|150.92|145.63|147.6|150.56|153.62|148.52|146.28|156.85|159.28|159.82|156.95|160.29|162.12|159.79|156.49|160.88||160.36|160.43|168.34|162.04|153.98|153.9|161.67|168.21|163.13|160.82|161.03|162.02|168.91|165.37|163.97|158.63|154.59|159.77|155.77|161.44|159.52|158.63|163.06|166.5||172|169.78|173.75|173.63|170.4|168.84|173.39|172.84|175.55|177.15|175.77|174.78|175.52|174.38|175.47||172.66|172.29|172.08|168.32|170.11|172.6|179.53|176.28|178.47|183.43|183.68|186.26|186.64|181.06|180.79|180.63|180.84|180.25|183.2|178||182.47|182.45|185.5|188.8|188.09|187.04|187.67|185.06|184.79|183.1|180.86|185|184.46|184.18|180.73|178.8|177.94|174.99|173.49|172.46|170.46|179.88|180.52|178.42|178.81|176.92|176.63|173.33|172.04|168.2|164.35|164.02|167.9|168.62|166.98|166.05|165.37|164.26|167.37|167.48|168.84|171.29|176.91|178.53|177.23
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|258.8|254.88|249.77|241.26||244.63|246.49|248.3|249.79|251.16|254.31|267.21|260.46|259.36|262.76|271.62|279.88|279.99|283.72|286.36|284.57|280.14|287.2|279.23|282.65|285.48|292.63|282.14|276.1|279.21|278.99|276.395|265.12|253.75|257.92|260.17|260.17|257.08|247.86|236.93|240.79|234.4|234.47|238.6|244.34|249.65|252.34|247.42|245.19||240.19|239.29|241.46|240.14|250.8|256.95|246.54|235.58|235.33||232.6|227.7|238.75|229.76|230.57|241.87|250.81|258.83|263.26|258.92|259.04|266.75|254.92|260.36||264.62|252.95|247.36|248.22|254.43|252.15|248|242.27|252.94|247.85|254.57|240.54|238.75|250.64|249.17|261.59|272.67|288.71|279.91|279.93|275.69|287.31|269.43|270.61|282.16|276.52|284.19|291.25|291.46|281.66||282.33|295.8|291.16|294.7|303.05|311.11|311.55|319.06|323.21|316.49|317.65|320.31|327.65|318.4|308.97|310.96|306.43|317.39|310.65|318.6|309.63|310.92|298.09|289.94|293.62|303.56|312.33|298.95|305.87|311.37|316.24|323.25|318.23|324.19|324.38|316.49|296.73|302.99||299.57|310.79|323.6|325.22|317.12|319.02|333.01|341.47|330.09|329.73|326.79|325.08|338.17|337.37|340.01|322.77|309.62|318.07|321.61|334.77|325.74|333.32|337.1|337.54||348.54|352.08|370.15|369.34|363.18|362.08|368.88|376.94|391.1|395.49|401.12|405.68|407.06|409.92|411.22||403.59|400.64|396.46|385.93|396.86|398.14|405.42|394.15|404.6|398.45|394.27|404.61|403.6|394.43|385.38|395.09|380.14|391.48|397.72|382.48||390.05|392.21|396.98|402.52|398.62|399.36|400.4|394.43|391.82|385.41|392.66|405.97|406.25|406.69|409.97|384.86|384.17|376.44|379.58|374.99|370.14|376.47|374.21|370.04|370.65|365.65|366.03|360.96|358.85|359.4|347.81|343.72|344.11|345.67|348.71|344.61|341.36|334.99|344.74|340.45|340.96|343.61|355.86|361.55|361.04
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|157.37|154.46|155.96|154.53||155.81|157.96|157.22|158.91|161.38|163.62|170.03|167.53|167.23|167.57|171.52|174.15|174.55|173.03|173.19|172.1|168.49|169.24|164.92|164.87|165.35|165.81|166.13|160.01|161.51|162.51|157.35|156.79|151.6|152.95|154.09|155.35|153.04|151|147.07|150.17|148.47|145.49|145.86|144.87|147.04|146.35|142.92|141.56||138.93|136.72|139.23|137.44|141.66|141.66|138.27|135.35|135.87||131.56|130.06|135.43|132.76|131.88|137.13|142.64|147.96|148.71|146.14|145.38|151.21|148.71|148.84||149.64|143.78|140.52|140.36|143.11|137.59|137.35|140.82|149.24|145.54|147.11|142.56|146.5|154.51|152.06|157.28|156.77|166.02|159.48|157.96|157.65|163.64|156.57|156.8|162.88|161.79|166.42|167.23|167.4|165.07||165.29|170.4|167.66|165.75|170.09|172.14|171.83|175.06|178.44|174.31|174.61|177.77|178.96|175.6|174.72|174.07|170.21|168.82|165.38|163.98|160.62|159.59|155.09|150.62|154.73|158.52|162.95|157.44|159.3|163.17|166.23|166.56|163.2|165.12|164.85|162.74|160.07|164.32||167.3|168.88|172.55|172.79|168.88|168.64|172.12|176.28|174.83|171.66|172.39|172.9|175.84|174.61|174.78|170.33|159.22|159.69|159.78|161.62|162.41|164.51|166.23|169.8||173.07|172.19|175.53|175.08|172.19|172.17|172|174.92|179.7|182.01|177.57|178.2|179.38|179.29|180.33||176.28|175.64|172.99|169.75|171.14|172.26|179.3|174.33|175.74|179.45|174.56|175.08|171.18|165.32|161.84|163.76|164.77|165.3|160.24|156.81||161.94|161.41|161.02|160.55|157.87|153.49|151|150|149.99|147.87|147.92|150.81|150.44|151.28|150.96|151.49|150.02|148.96|149.8|152.57|148.85|149.32|148.64|148.69|149.48|149.26|148.76|146.55|144.84|143.76|140.91|141.51|142.81|142.9|143.29|142|141.11|139.14|142.65|141.5|142.83|141.91|145.37|146.92|146.83
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|96.51|93.79|91.94|90.29||91.24|91.81|94.07|94.52|96.54|98.8|105|101.475|101.93|100.81|104.63|108.27|106|108.49|109.78|110.38|105.53|105.05|99.66|107.83|109.62|111.06|109.01|104.99|106.4|105.98|105.16|103.46|98.91|101|101.67|103.84|102.23|98.23|93.14|94.47|91.67|89.08|88.73|88.62|91.19|90.75|86.56|86||86.27|90.98|91.94|95.02|97.61|97.36|93.28|93.94|95.17||89.83|89.59|97.42|96.62|96.32|101.88|107.24|112.46|115.67|115|114.96|117.33|114.46|117.29||119.48|115.07|108.53|106.59|109.93|106.46|110.74|111.34|116.84|110.48|111.86|106.76|103.92|107.18|105.75|112.5|113.47|118.81|113.8|112.97|110.35|114.63|108.81|108.92|114.47|112.8|115.69|117.89|117.06|114.87||113.36|116.86|114.56|116.24|119.96|122.4|119.33|121.71|129.44|127.41|131.8|135.8|141.44|137.66|137.06|138.59|131.42|135.48|134.2|135.14|131.99|130.48|124.41|120.13|123.64|124.97|128.62|124.15|119.22|125.74|130.64|133.18|129.61|134.2|135.72|133.42|127.86|130.26||133.35|136.47|140.96|139.84|131.86|132.49|139.77|144.2|138.75|136.13|135.57|136.51|140.76|138.61|138.18|132.45|130.15|135.58|132.99|139.29|135.06|139.15|143.07|152.36||167|157.18|159.55|152.45|149.59|150.81|156.34|153.74|158.36|159.93|157.36|157.98|160.98|159.64|162.72||155.49|152.32|151.42|145.01|146.15|146.7|153.66|147.73|147.1|152.73|152.65|157.29|156.89|147.38|145.83|146.49|151.67|147.19|151.22|143.29||149.01|148.92|147.55|150.03|158.74|155.98|157.86|156.27|156.82|153.9|150.4|156.29|152.96|153.29|150.13|142.75|141.21|139.51|136.65|136.02|132.16|132|135.76|135.93|133.34|133.98|134.6|133.28|131.59|132.07|128.21|126.76|127.5|126.22|127.88|126.52|128.07|125.2|129.13|128.73|128.27|132.89|142.74|141.92|141.11
00014|39320|/equities/asml-holdings|NASDAQ100|501|482.75|476.68|469.92||467.19|469.92|489.94|493.02|499.88|509.94|539.74|525.44|525.75|520.07|545.26|561.3|557.28|566.68|574.94|575.96|562.41|566.05|541.11|572.75|577.31|588.46|583.86|565.6|578.15|574.44|560.71|546.18|524.17|538.97|534.26|542.27|514.42|498.36|473.48|475.63|456.9|447.01|434.49|439.06|452.95|451.9|428.88|432.4||449.83|475.88|484.62|490.41|508.04|515.26|485.5|485.5|494.35||473.35|468.15|505.33|491.17|493.58|521.53|542.41|567.44|577.01|571.69|563.65|580.54|563.66|576.29||583.38|560.07|548.08|546.43|554.61|532.84|526|528.3|561.63|534.95|548.32|522.36|521.3|523.37|512.66|551|564.17|592.64|570.68|571.09|563.77|590.54|556.88|560.43|599.82|607.61|619.98|633.91|617.15|605.58||597.87|612.76|594|597.74|610.93|625.3|628.51|646.46|680.83|667.73|667.93|684.56|709.14|694.83|687.36|690.54|665.36|688.74|682.91|679.86|654.1|650.63|596.7|577.55|585.85|600.07|621.34|573.04|574.34|594.32|630.79|655.37|634.21|666.51|667.12|656.84|631.73|640.27||647.83|650.43|663.86|656.41|627.91|628.24|656.88|680.37|653.47|650.03|652.81|645.93|686.75|681.48|677.2|644.97|634.66|653.26|648.57|687.42|694.73|706.46|698.82|715.23||744.53|730.08|742.17|729.16|727.17|756.1|763.12|745.67|779.19|797.49|796.14|800.22|801.98|804.77|811.43||801.41|792.12|783.04|752.88|749.87|755|792.22|754.39|764.47|781.84|772.61|803.92|806.01|756.39|771.52|789.38|804|791.51|815.01|782.02||802.39|807.48|825.75|857.17|879.12|859.46|860.55|856.72|851.63|833.39|817.85|850.05|849.93|847|850.49|830.02|812.02|807.45|812.88|813.19|801|791.23|788.44|800.97|787.56|767.7|800.96|788.22|789.4|778.29|744.42|725.05|721.89|730.27|746.82|732.5|732.87|712.94|741.81|745.11|750.42|780.17|835.31|868.82|879.78
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|258.93|240.32|235.42|229.67||232.42|235.43|247.66|251.4|250.96|257.05|266.33|258.66|258.28|258.47|269.34|283.37|284.26|289.36|288.47|283.25|275.8|286.19|278.86|279.35|268.59|230.41|225.14|214.21|210.59|209.32|204.85|197.28|187.61|196.05|202.27|214.18|213.04|191.59|187.97|188.89|184.98|194.47|192.67|211.03|214.08|213.77|207.85|208.39||197.51|187.4|192.36|192.6|202.21|205.32|193.26|185.4|183||178.55|165.74|179.66|167.68|166.29|183.81|196.06|200.8|200.85|190.27|190.57|196.62|179.25|177.32||184.78|175.18|170.75|164.17|177.7|177.4|174.75|162.49|174.43|177|188.9|168.24|169.28|180.98|183.35|202.26|212.71|234.7|223.54|235.28|224.83|259.98|243.66|242.98|253.63|245.29|253.82|265.81|273.9|259.12||265.35|280.33|268.32|271.63|272.02|292.97|286.96|299.86|317.18|305.75|293.83|302.64|311.64|302.31|284.21|294.13|289.41|298.51|288.31|294.73|280.13|280.96|245.17|238.66|246.39|255.2|261.59|240.95|244.24|267.61|286.88|309.28|307.27|305.72|305.03|301.6|281.02|295.7||298.07|304|318.71|330.33|320.25|321.76|346.16|335.6|318.05|314.19|320.91|304.41|314.29|325.87|324.34|319.17|290.89|293.06|286.69|300.27|283|291.32|293.46|293.63||297.39|298.65|320.59|314.95|312.98|303.71|313.75|311.64|334.99|350.42|381.29|385.36|382.78|388.61|394.43||387.92|388.05|380.63|343.33|350.96|345.44|364.43|351.74|369.93|372.62|375.44|387.41|382.99|353.44|349.5|368.94|357.21|376.32|397.69|391.54||393.07|389.51|403|429.86|440.69|440.24|443.96|433.99|445.12|441.59|433.57|444.5|442.76|440.22|449.12|445.43|450.29|450.14|458.13|417.33|412.88|424.52|429.01|423.2|417.12|409.69|410.46|414.77|409.74|406.73|407.04|397.47|389.5|390.74|392.98|395.19|389.94|382.71|392.22|391.42|387.6|381.58|391.89|413.94|409.6
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|211.68|209.82|206.19|198.18||198.69|201.95|201.74|202.81|205.71|207.77|220.15|214.43|213.63|216.4|222.59|228.86|228.2|233.64|234.04|233.01|227.26|226.32|218.14|220.69|221.7|221.94|218.44|216.18|218.14|216.32|212.16|203.41|193.07|195.71|195.95|199.1|196.38|184.76|177.22|176.21|170.96|170.95|172.33|176.72|179.83|182.25|176.73|176.9||173.86|171.96|176.85|176.81|185.87|192.48|183.41|169.15|166.88||167.77|164.31|176.71|171.59|173.1|187.08|195.06|203.73|207.17|208.6|208.37|214.09|207.38|207.75||211.38|191.63|186.53|179.55|183.51|191.41|193.72|187.98|195.64|192.58|197.07|185.05|180.68|186.41|186.32|193.77|198.39|203.75|193.22|192.9|189.28|195.84|180.47|185.59|191.15|187.31|195.13|201.92|203.8|196.54||196.73|201.74|196.14|199.03|202.25|204.77|203.94|211.55|218.77|213.04|214.35|221|223|215.41|212.14|213.05|207.34|216.66|212.38|213.3|211.65|204.5|192.43|188.7|192.31|199.79|204.88|195.95|199.09|207.66|210|216.51|214|220.23|219.62|218.18|209.02|215.65||216.84|223.39|233.74|233.38|226.9|227.13|238.52|251.34|241.1|240.48|241.24|237.76|248|249.77|249.79|239.54|228.66|233.28|233.78|245.35|239.19|252.41|254.35|252.03||259.1|260.17|269.6|270.63|262.39|262.32|264.11|264.32|278.19|283.72|281.19|281.71|282.57|282.77|284.3||280.99|282.61|280.42|275.12|277.65|269.61|271.73|263.22|268.88|269|267.67|276.29|276.7|265.56|259.02|257.66|249.68|254.19|261.15|254.17||256.9|304|310.48|322.52|322.18|330.55|333.64|326.39|329.32|325.21|320.53|329.4|329.07|324.52|318.97|308.37|314.92|315.01|317.61|317.1|308.51|312.8|311.79|308.58|305.68|298.64|296.69|292.67|291.19|289.17|283.45|275.91|276.54|278.94|283.02|277.42|275.98|272.93|284.06|285.17|287.99|287.85|294.06|294.67|292.16
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|138.43|135.86|137.25|134.9||140.05|144.48|143.97|137.69|147.32|147.71|151.02|138.9|134.07|131.46|129.13|128.33|132.64|136.14|139.51|140.36|139.38|137.74|135.6|136.4|137.82|140.07|136.63|134.16|135.01|136.57|140.6|141.01|138.17|140.25|140.01|144.57|140.82|142.38|141.08|140.09|142.07|145.26|143.48|143.73|152.4|154.69|149.2|154.25||151.49|148.73|151.32|153.79|155.24|151.34|146.13|142.69|145.63||139.83|137.38|144.82|140.8|131.88|142.87|145.51|152.88|150.58|146.99|143.42|146.2|141.31|140.35||139.09|136.19|119.32|115.73|124|124.47|125.34|118.86|123.44|117.8|116.94|107.88|106.09|107.91|106.62|116.76|124.08|131.95|127.57|127.86|124.17|120.55|118.52|111.93|116.57|114.57|115.97|122.31|126.61|126.73||129.56|134.67|130.99|133.05|134.76|135.71|140|144.62|153.8|140.97|132.3|143.83|147.69|147.45|146.54|150.61|154.9|154.59|146.68|149.04|147.15|150.87|108.38|108.97|118.92|135.16|144.23|136.82|138.37|147.26|155.19|160.57|162.86|152.44|153.11|151.12|149.82|151.67||157.72|166.4|167.35|166.86|160.79|160.64|164.56|166.7|162.99|155.6|158.38|154.32|158.27|161.1|159.74|146.53|143.73|148.3|150.97|149.05|156.84|162.03|154.48|152.94||154.53|152.51|159.36|156.7|152.36|153.33|150.75|143.88|146.53|149.1|148.79|150.61|136.3|140.88|143.77||144.12|143.46|144.82|137.56|142.09|140.17|141.41|142.89|144.55|149.34|148.69|148.93|149.89|147.65|137.39|148.96|148.83|149.84|150.29|153.06||151.39|150.49|147.81|151.77|154.36|161.82|171.27|168.67|170.57|167.26|161.56|161.63|161.42|158.23|162.58|165.37|162.27|170.32|162.24|168.71|167.75|168.83|175.47|177.64|180.6|180.96|179|171.04|163.63|162.7|163.85|159.47|162.16|162.09|156.55|149.36|149.8|146.39|151.58|153.75|151.92|154.02|156.94|156.57|160.5
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|211.84|207.98|200.67|194.69||196.03|199.79|195.38|196.08|197.11|198.59|204.83|201.78|202.81|207.7|214.09|216.34|217.58|219.64|222.38|220.99|218.22|221.04|217.59|217.56|218.2|217.3|213.6|209.15|209.26|215.06|214.2|212.92|210.85|207.57|206.25|214.06|207.49|220.26|214.34|217.01|214.27|214.53|215.58|215.26|218.8|217.96|215.98|212.58||210.63|203.94|205.23|202.51|213.57|211.93|211.38|207|206.89||201.74|191.53|197.26|194.18|192.16|197.5|202.22|206.73|201.08|197.11|200.62|198.51|200|200||206.2|204.22|202.36|202.54|199.4|199.65|193.09|195.71|202.9|198.38|199.11|194.32|191.07|195|187.54|193.61|201.18|210.1|205.7|207.32|207.44|210.41|206.94|206.99|214.54|209.99|218.4|220.43|223.02|212.54||212.55|213.98|208.06|210.62|214.75|211.64|209.71|207.61|211.64|210.65|210.6|211.03|214.95|211.68|210.97|213.01|209.62|210.92|206.81|208.57|205.32|203.8|197.36|193.77|197.67|198.64|202.27|202.01|205.78|209.45|211.23|207.79|210.34|211.01|207.38|203.12|209.08|209.81||209.79|210.6|214.55|217.37|214.12|214.59|220.04|226.81|222.39|221.3|221.53|220.17|224.96|229.37|226|225.21|218.94|219.6|222.31|224.69|220.52|225.91|230.81|233.81||239.3|236.67|225.34|241.52|235.31|232.6|237.3|239.27|241.73|244.14|239.92|240|258.31|235.99|234.19||235.41|234.48|234.65|236.96|237.43|235.52|235.88|230.76|234.5|232.62|232.43|234.72|226.83|224.11|223.92|228.52|229.5|235.74|236.11|242.9||250.13|254.15|252.21|257.19|256.79|258.38|261.55|271.82|270.43|266.57|266.93|270.03|272.7|278.68|280.41|279.59|272.51|272.1|266.68|264.87|259.95|271.12|269.94|264.8|270.21|266.57|268.13|269.73|281.19|285.26|283.65|284.79|285.59|285.83|287.77|283.55|280.44|278.32|283.94|282.99|285.56|284.71|286.62|291.71|293.2
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1981.03|1906.02|1872.45|1814.85||1837.91|1852.51|1875.8101|1880.23|1898.66|1910.96|2008.54|1990.96|1992.83|1972.67|2086.9199|2144.73|2129.6499|2151.3401|2129.76|2120.98|2063.76|2023.6899|1957.21|1955.8|1924.97|1947.25|1966.48|1956.3|1906.67|1935.6899|1912.9301|1877.58|1795.8|1834.67|1809.88|1829.41|1834.8|1834.8|1738.79|1698.59|1673.91|1738.03|1738.25|1724.55|1769.48|1785.92|1750.86|1787.96||1767.98|1748.99|1810.33|1838.42|1896.24|1931.05|1835.0601|1889.84|1937.29||1906.87|1846.24|1973.24|1951.51|1979.3199|2104.96|2277.8401|2345.8|2326.73|2347.3|2335.8701|2372.3601|2238.5701|2243.5601||2265.98|2221.51|2147.22|2050.0601|2106.6499|2115.8999|2103.3999|2050.3799|2146.5901|2046.01|2101.8899|2053.05|2072.1499|2044.98|2023.5699|2194.23|2171.9099|2103.3301|2105.9299|2192.9199|2210.3101|2317.8|2258.95|2159.96|2246.04|2213.8701|2239.3201|2251.8|2239.3799|2199.3101||2227.29|2260.1101|2181.3799|2169.21|2167.4199|2213.2|2222.1399|2298|2374.97|2367.8301|2348.45|2327.99|2371.9199|2276.8201|2247.9299|2261.99|2159.75|2201.96|2161.3899|2186.3101|2161.1399|2202.4399|2080.1799|1999.95|2017.4|2030.36|2035.47|1899.53|1817.16|1985.04|2102.0601|2163.52|2072|2172.25|2281.46|2295|2469.8301|2518.22||2616.4099|2623.95|2703.26|2635.1599|2545.6599|2530.01|2628.3799|2626.98|2541.3799|2483.05|2442.9299|2437.52|2440.98|2465.6399|2456.1299|2412.9399|2359.6499|2370.6299|2329.02|2349.6201|2345.8601|2433.6399|2377.0901|2384.21||2450.95|2458.98|2436.1001|2469.4199|2426.3999|2434.5801|2429.97|2413.3|2464.9299|2461.4199|2399.23|2395.9199|2384.6799|2386.9099|2394.51||2402.25|2385.1799|2365.75|2208.75|2210.46|2164.9099|2130.3799|2124.9299|2149.51|2236.3601|2267.6101|2307.2|2245.03|2227.28|2114.4399|2171.9299|2067.01|2101.8501|2182.01|2155.5601||2323.1201|2341.1299|2297.1299|2339.99|2375.98|2366.3799|2380.3301|2405.01|2451.6499|2479.04|2569.78|2648.2|2639.8601|2618.97|2437.01|2435.3301|2453.8301|2489.6899|2420.78|2429.77|2428.0901|2443.03|2412.98|2394.5901|2411.1299|2384.1799|2463.1001|2502.1299|2538.3401|2496.22|2462.53|2464.7|2467.4099|2474.3701|2469|2448.2|2432.3401|2459.52|2455.8701|2373.8701|2377.8201|2432.75|2476.52|2491.3501|2475.51
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|52.24|51.193|50.513|49.82||50.022|49.201|49.911|50.639|51.418|52.086|55.013|53.084|52.978|52.875|54.843|55.845|53.859|55.165|55.896|55.823|54.543|55.041|53.28|54.553|55.144|55.28|54.674|53.121|53.637|53.548|53.361|52.779|51.109|51.311|51.252|51.768|51.177|50.9|49.106|49.446|48.464|48.173|48.137|48.286|49.869|49.854|48.261|47.63||47.784|48.581|49.041|49.845|50.571|50.909|49.658|49.61|50.377||49.865|49.72|52.67|52.02|51.76|54.13|55.62|56.54|57.3|56.12|56.33|57.67|57.36|58.01||58.33|55.07|53.16|52.42|52.64|54.32|54.62|57.06|60.81|58.27|58.82|57.16|56.71|58.14|56.29|58.01|58|60.37|58.12|57.63|55.44|57.89|55.95|56.01|58.79|58.7|59.27|59.77|59.76|58.65||57.38|59.25|58.51|58.06|58.7|60.3|60.2|61.41|63.48|62.7|62.97|63.11|64.15|63.29|62.89|62.64|59.94|61.13|60.13|61.04|60.27|60.71|59.28|56.78|57.78|58.77|59.7|57.59|57.07|59.6|57.86|58.58|57.01|58.74|58.8|58|56.52|57.75||58|57.9|59.72|60.28|57.86|57.34|59.14|61.13|60.02|58.76|59.02|58.09|60.34|59.27|58.59|56.01|54.23|55.71|53.41|54.16|53.32|54.77|56.4|57.78||59.64|59.72|62.2|62.2|62.12|61.91|63.7|64.3|67.09|66.33|66.54|66.51|67.26|66.9|67.43||66.48|65.52|64.62|64.5|63.5|62.07|63.99|61.49|62.17|63.17|58.34|58.86|59.04|56.5|55.81|55.24|55.48|55.37|56.43|54.66||55.87|55.51|55.33|56.87|57.48|56.96|56.88|56.58|56.32|55.54|54.88|55.78|55.9|55.89|54.86|54.24|53.71|52.8|53.17|52.96|52.31|53.39|52.21|51.54|51.41|50.94|51.04|50.34|50.33|49.76|48.5|48.53|49.23|49.28|49.39|48.88|48.54|47.59|48.73|48.49|48.95|49.1|50.48|50.49|50.43
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|174.68|171.84|170.89|167.82||168.17|170.04|173.77|174.23|174.83|177.83|184.8|182.99|183.25|184.9|188.04|190.73|191|192.63|193.09|188.83|186.35|186.34|184.61|184.33|186.55|185.58|181.95|183.45|185.04|186.08|183.62|176.62|170.75|167.66|167.71|168.75|164.02|161.58|155.06|157|154.02|153.34|154.22|157.87|160.42|160.19|156.04|151.64||149.64|150.03|150.92|150.12|154.45|157.62|151.06|145.96|148.14||143.09|141.08|147.72|143.39|141.66|149.11|155.81|159.93|162.27|160.29|158.56|161.41|153.22|153.73||156.24|148.67|145.06|144|147.63|146.6|143.83|136.3|142.87|139.38|142.44|135.82|135.68|141.17|137.18|146.37|149.4|158.34|152.85|150.49|150.85|159.01|153.41|151.54|151.1|148.07|151.86|157.13|155.62|150.61||149.8|155.79|153.37|153.74|158.24|163.13|161.85|163.45|167.11|165.63|164.46|163.31|165.97|162.47|158.84|162.12|157.29|160.2|157.2|158.87|153.32|150.51|142.5|139.16|144.91|149.46|150.89|145.8|150.4|154.69|153.94|157.46|150.53|151.43|152.93|149.04|140.88|135.21||134.95|138.22|145.85|146.07|142.08|142.5|148.87|154.4|148.37|146.72|147.51|146.42|153.13|151.61|152.14|145.42|138.98|141.49|142.39|151.66|148.3|150.31|153.17|153.53||161.75|163.16|170.18|169.23|165.88|166.02|173.12|172.62|178.3|183.16|186.35|188.25|189.93|190.08|191.65||187.48|186.56|183.03|177.32|179.15|179.62|184.27|176.06|184.13|184.14|179.62|184.21|182.77|177.21|177.87|184.66|175.05|177.46|186.69|178.36||183.47|181.58|184.51|188.12|186.05|187.74|186.92|182.34|181.44|177.23|177.48|182.37|179.24|178|179.56|172.97|175.55|173.84|173.11|168.92|165.1|172.93|167.37|166.76|165.45|160.09|158.83|157.54|155.78|157.33|153.5|150.16|149.52|150.12|152.25|150.04|150.21|148.05|153.01|151.44|152.25|152.47|158.16|163.55|163.1
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|175.57|174.36|173.07|169.37||168.5|170.51|170.7|175.07|178|179.69|187.9|184.4|184.87|185.11|188.37|187.11|182.62|183.55|181.67|180.27|175.71|176.01|172.52|178.58|179.69|180.02|181.96|180.33|181.51|181.53|178.15|174.8|170.1|170.44|170.1|171.25|169.21|167.53|159.67|161.51|158.77|158.3|158.2|158.59|161.53|159.82|158.16|157.75||157|157.56|158.08|159.37|165.78|164.34|158.12|159.63|159.83||156.2|155.94|163.85|162.5|160.88|167.34|173.59|174.34|178.1|175.73|175.59|176.13|171.21|169.86||171.1|166.52|161.26|158.81|161.25|160.2|161.95|163.73|172.65|169.17|169.34|166.79|164.45|166.55|164.8|170.62|171.21|177.11|167.68|164.13|163.18|168.64|162.53|163.17|170.65|169.54|176.41|179|173.94|171.68||172.97|170.97|171.65|172.21|175.55|177.32|176.38|176.81|178.83|177.8|178.89|178.82|180.96|177.31|176.15|175.84|174.53|178.15|178.79|179.39|176.41|173.4|172.28|166.6|170|170.12|171|164.78|165.44|171.57|174.35|174.02|169.41|172.46|177.53|171.3|169.1|177.99||181.76|182.28|185.48|183.62|176.1|178.75|183.37|189.96|194.76|191.31|192.3|192.97|194.6|189.4|189.05|184.53|181.73|182.49|180.85|185.15|184.66|188.98|189.4|189.94||191.64|194.05|197.4|200.42|200.21|198.38|206.21|203.53|208.13|205.01|204.78|203.97|206.83|205.6|207.02||202.76|198.87|193.3|186.74|190.07|187.83|192.15|189.69|191.75|194.87|194.69|198.82|198.21|194.38|191.67|193.62|184.81|189.36|194.8|191.16||199.79|195.84|196.2|196.06|195.23|195.24|194.98|190.85|191.08|188.32|188.8|187.02|185.32|187.07|185|185.54|189.21|187.64|186.65|185.94|184.37|188.47|191.54|191.47|190.55|188.39|187.63|186.23|177.72|177.53|174.02|173.61|174.57|176.88|177.46|175.53|184.13|182.65|185.71|182.02|185.39|186.14|192.29|193.06|192.52
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.92|94.97|94.97|94.96|94.69|94.85||94.68|94.55|94.59|94.44|94.1|93.93|93.92|93.97|94.24|94.11|94.21|94.2|93.99|94.14|93.67|94|94.12|94.37|94.14|93.82|93.64|93.79|93.8|93.61|93.81|93.7|93.34|93.42|93.46|93.31||93.3|93.35|93.35|93.1|93.4|93.49|93.28|93.14|93.29|93.49|93.56|93.65|93.59|93.62|93.62|93.65|93.59|93.65|93.61|93.64|93.78|93.57|93.6|93.43|93.4|93|93.1|93.04|93.08|93.47|93.37|93.41|93.3|93.25|93.41|93.11|93.13|91.83||91.45|91.71|91.92|92.03|91.66|91.97|92.2|92.33|92.05|91.8|91.46|91.72|91.89|91.25|91.2|91.39|91.38|91.12|91.37|91.71|91.7|91.49|91.77|92.03||92.21|92.19|92.2|92.26|92.3|92.32|92.36|92.55|92.64|92.84|92.87|93.14|93.19|93|92.25||91.84|91.79|90.67|90.49|89.77|79.49|78.92|77.26|76.71|74.37|75.15|75.2|73.78|72.99|71.67|71.87|70.01|70.45|72.86|72.3||73.49|73.93|73.44|72.74|73.58|74.32|74.11|73.91|75.01|74.63|74.36|74.16|74.46|75.53|75.69|78.24|76.67|76.28|74.29|70.67|69.89|71.95|71.63|71.81|71.87|72.06|71.41|70.12|71.42|71.72|70.7|70.24|70.59|71.07|70.74|70.62|69.94|70.19|70.34|70.52|71.13|71.19|72.04|72.98|73.17
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|405.91|395.91|402.55|397||407.14|420.33|412.63|409.51|418.3|425.77|438.54|429.18|432.06|438.51|454.46|458.07|465.28|482.83|480.92|478.12|466.19|462.69|452.5|464.05|462.98|459.45|452.18|437.65|426.56|432.1|435.58|475.94|479.01|478.98|485.7|492.74|483.2|482.95|474.01|476.6|468.75|465.64|468.1|453.39|463.55|465.4|471.64|481.22||480.92|468.53|463.84|457.03|464.36|463.12|455.13|448.24|437.47||441.96|415.35|449|451.97|454.47|474.19|482.26|487.95|482.55|484.72|491.07|498.22|495.38|506.93||509.94|502.84|487.61|479.02|473.67|479.03|474.57|469.5|472.13|463.34|471.39|465.26|448.35|468.23|463.67|459.77|456.2|448.34|425.62|432.54|428.49|461.49|482.01|486.95|506.97|511.37|519.03|535.96|557.75|533.48||555.32|562.4|549.12|559.91|557.6|552.48|561.26|556.79|562|561.68|545.52|570.12|572.33|565.25|558.26|559.32|559.99|574.66|565.77|577.32|577.65|572.11|569.16|566.14|559.29|562.13|557.75|551.43|555.64|549.93|561.82|570.99|594.74|601.78|601.16|586.59|570.6|595.5||596.83|597.83|609.46|609.45|607.94|604.73|606.52|614.75|609.12|610.75|608.92|610.45|600.24|596.89|593.34|590.47|561.03|555|563.54|577.13|569.69|572.16|581.3|582.75||607.69|619.08|613.98|612.1|605.43|610.49|631.95|624.86|640.77|647.58|651.97|657.23|656.28|655.79|652.35||648.3|639.79|644.33|646.76|650|631.58|617.32|621.89|605.55|610.89|611.97|642.07|650.6|672.95|679.3|670.4|634.2|646.28|668.19|672.87||672.69|674.74|668.32|682.34|685.88|691.04|689.18|692.91|689.35|694.21|701.25|696.31|695.18|689.32|686.07|692.54|681.5|671.37|674.89|706.27|714.51|728.23|731.01|730.93|735.67|734.01|717.91|706.88|699.03|703.67|696.23|690.62|695.23|706.13|741.95|743.75|747.79|740.96|738.08|727.56|733.18|727.49|734.41|739.17|741.95
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|121.67|119.94|119.85|118.14||117.61|119.62|120.24|122.12|121.93|121.68|122.68|122.28|121.94|121.71|123.79|124.63|123.37|125.8|122.61|122.86|120.85|122.5|119|120.3|119.31|118.83|117.93|118.39|119.03|124.6|126.18|125.64|124.06|127.68|128.85|129.15|127.33|123.75|121.15|122.72|121.56|122.82|122.63|125.64|127.16|124.99|124.18|123.12||123.83|121.78|121.21|121.7|123.91|124.1|118.54|118.59|120.18||119.42|117.6|121.14|121.45|120.615|123.79|125.55|128.05|129|129.18|129.76|129.33|126.35|125.08||126.18|124.23|123.29|123.49|124.12|122.03|120.61|121.54|124.01|122.49|122.2|120.61|122.28|120.48|119.29|120.19|122.94|126.92|127.74|128.54|126.29|128.83|126.9|135.51|138.86|137.27|140.56|143.41|144.28|142.08||142.78|142.73|140.86|140.39|142.82|144.08|139.38|142.4|141.16|139.23|138.26|138.26|139.23|138.37|142.37|139.29|138.74|139.07|136.74|139.87|138.52|136.89|135.45|134.48|134.16|141.93|138.45|136.07|139.7|145.96|143.61|148.98|143.9|144.88|140.83|138.21|130.46|133.69||130.79|132.43|132.55|131.75|129.68|128.02|127.24|128.29|126.5|126.02|128.26|126.68|123.67|121.07|121.01|119.31|117.44|117.12|119.21|124.24|125.07|124.66|124.88|125.41||126.14|119.37|120.39|120|121.11|119.5|115.05|113.24|115.73|116.39|116.56|116.52|118.61|117.68|116.25||114.86|114.99|113.7|112.45|114.24|114.74|113.41|111.75|112.05|110.61|110.38|110.89|110.87|112.28|109.26|111.12|110.15|111.31|111.11|110.32||111.58|111.57|112.72|115.31|115.37|115.07|116.84|116.98|118.33|117.66|117.3|118.36|118.13|116.64|115.84|116.43|117.11|116.35|119.6|118.73|118.12|120.36|122.37|123.86|123.66|122.65|121.78|120.5|121.24|122.41|120.96|119.71|118.91|116.81|116.77|114.72|113.69|113.63|113.95|113.04|114.89|115.85|116.66|117.47|115.55
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|107.8375|107.3475|107.0475|103.4125||101.4475|101.885|101.71|102.425|104|105.005|108.3325|107.28|107.0025|107.5725|109.13|110.11|109.78|109.45|109.76|108.56|107.41|107.94|106.18|106.4|105.9|106.8|106.52|105.69|105.98|106.37|105|102.31|99.46|99.17|99.18|100|98.02|96.67|94.73|97.07|96.78|94.39|94.36|95.19|95.27|95.22|95.03|93.84||94.18|93.38|93.11|92.87|94.98|94.8|91.63|89.81|89.61||86.84|87.22|88.71|88.11|89.46|93.69|97.73|99.84|100.9|99.36|99.02|99.56|97.7|99.58||99.23|95.86|91.91|92.73|92.57|90.91|89.7|89.56|95.33|94.43|93.99|91.79|92.73|94.56|93.56|95.98|96.69|100.26|97.58|97.86|99.31|102.67|100.25|99.9|102.49|102|104.72|105.36|104.74|103.3||103.42|104.84|103.94|104.5|107.28|108.56|107.79|107.85|107.31|105.97|106.35|108|107.88|105.81|103.33|102.6|100.33|98.25|97.83|100.09|98.75|97.28|95.53|93.75|92.33|92.44|93.54|91.88|92.75|94.74|94.6|95.25|93.04|93.83|94.33|93.5|90.98|92.5||92.89|92.66|94.64|94.44|92.62|93.88|95.41|97.89|95.89|94.97|95.45|96.27|97.86|96.83|97.88|96.58|94.43|95.33|95.31|96.58|94.88|95.08|96.96|97.77||99.36|101.19|101.55|101.28|99.81|99.36|100.75|101.5|106.28|106.02|110.79|109.89|111.23|111.03|110.52||108.75|107.22|109.2|107.48|109.63|113.7|114.43|112.15|114.36|114.61|112.28|112.75|111.5|108.83|106.82|108.04|104.41|105.55|108.68|107.07||110.39|109.79|110.92|111.51|110.69|111.14|110.84|109.73|109.65|108.5|108.48|109.24|109.22|110.49|110.15|109.48|108.83|107.68|108.28|106.52|105.73|107.62|107.15|106.71|106.16|105.92|105.97|105.27|104.01|104.11|101.33|101|100.59|100.7|100.2|98.98|97.96|96.53|96.83|95.17|97.31|96.52|98.85|100.37|100.44
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|45.77|45.37|45.02|44.47||44.59|45.29|44.72|45.24|45.71|45.89|47.27|47.07|47.41|47.71|48.7|49.37|46.66|46.77|46.59|46.61|45.9|46.02|44.92|45.02|45.01|45.38|45.71|44.92|45.28|45.37|45.62|44.64|43.83|44.34|44.46|44.58|44.13|44.03|42.6|43.07|42.33|42.7|42.86|43.25|43.39|43.22|42.69|41.96||42.6|42.64|42.88|43.06|43.77|44.1|42.93|43.57|44.14||43.39|43.32|43.8|42.91|43.24|43.49|44.26|44.92|45.57|45.33|45.25|45.79|45.23|45.05||45.62|44.99|44|43.77|43.35|42.94|41.72|48.36|50.6|49|49.56|48.29|48.65|49.55|48.96|49.33|49.61|51.58|49.92|49.86|48.98|50.63|49.31|50.9|51.94|51.36|52.78|53.02|51.83|51.11||51.17|52.15|51.82|52.88|54.28|54.63|54.37|54.92|55.87|55.66|55.76|56.05|55.67|55.14|54.97|54.5|54.48|56.17|56|55.97|56.17|55.81|55.6|54.3|54.69|54.71|55.92|54.4|55.59|56.51|56.07|56.15|54.62|55.77|56.04|54.73|54.44|56.3||57.21|55.77|54.25|54.27|53.18|53.9|54.87|56.29|55.34|55.17|55.15|55.2|56.17|55.37|55.67|55.61|54.62|55.33|56.11|56.9|56.68|58.08|58.9|59.73||61.36|61.5|62.12|62.37|61.82|61.13|60.92|60.28|61.25|63.16|63.37|63.62|63.96|63.53|63.42||62.28|61.53|61.03|60.36|60.46|60.31|59.93|57.77|58.61|59.25|57.55|57.02|58.08|56.96|56.23|56.15|55.03|54.84|55.76|54.67||55.54|55.3|54.6|53.25|53.63|56.76|57|57.27|56.82|56.76|57.77|57.44|57|57.07|57.12|57.65|57.62|56.1|55.97|56.24|56.18|55.81|55.14|55.11|55.69|56.2|55.74|55.19|55.25|55.65|54.62|54.28|54.93|55.08|55.02|53.94|54.69|54.23|55.14|54.43|55.48|55.52|56.22|56.73|56.69
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|65.51|64.35|63.67|62.22||62.33|63.44|63.17|64.21|64.26|64.7|67.03|65.98|66.02|66.91|68.6|69.13|68.9|69.94|69.7|69.78|68.72|69.04|68.11|68.82|68.72|68.74|68.73|67.57|67.62|67.96|66.83|70.3|68.07|68.22|69.1|68.98|68.12|67.42|65.1|65.86|64.46|65.04|65.15|65.7|67.02|67.58|68.02|67.72||68.03|67.49|68.48|68.11|69.91|70.26|67.38|67.48|67.75||66.5|65.79|68.49|67.87|67.89|69.91|70.77|73.11|74.09|73.88|73.56|74.96|74.18|74.7||74.73|72.74|71.69|71.4|71.84|70.83|70.32|70.23|75.11|72.58|73.38|73.54|72.38|74.44|76.27|75.52|73.6|84.36|81.55|80.67|80.9|83.97|82.84|82.27|84.46|83.16|86.42|86.21|85.74|84.61||84.74|86.06|86.09|87.21|88.96|87.81|86.91|86.8|90.02|90.01|89.67|91.39|92.73|91.54|91.51|91.19|90.96|93.12|91.39|91.72|90.58|89.7|88.17|87.43|88.04|87.66|87.96|87.48|86.6|88.88|87.93|88.19|85.8|86.13|88.04|86.08|84.65|85.27||86.36|85.92|89.42|89.06|86.24|87.34|90.25|91.69|89.17|87.74|86.82|86.06|88.24|86.42|85.42|84.44|81.79|81.83|82.25|85.1|84.26|85.69|86.04|86.19||87.2|87.2|88.07|87.97|86.68|87.42|88.23|90.02|91.42|89.57|88.72|88.94|89.59|88.73|88.09||86.29|85.9|85.2|82.91|84.82|84.68|82.9|81.88|81.93|82.1|80.99|81.22|81.45|80.72|78.52|79.43|76.86|77.98|79.71|78.4||80.74|80.76|81.39|81.99|81.04|80.99|81.75|81.95|81.98|81.07|80.65|80.51|80.17|79.91|79.54|79.65|78.62|78|78.09|77.32|77.71|78.75|78.96|79|79.08|79.16|79.79|78.89|78.83|77.45|75.63|75.11|75.39|75.49|75.26|74.36|74.43|74.34|75.27|74.21|75.58|76.36|78.03|77.62|77.15
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|35.43|34.37|34.98|34.74||35.76|36.9|36.19|35.72|36.29|36.8|37.6|37.11|37.24|37.62|38.68|38.61|39.26|40.36|40.57|40|39.4|38.96|38.16|38.59|38.27|38.93|38.48|37.68|37.51|37.52|39.41|43.37|42.72|42.47|42.6|42.27|41.82|41.31|40.54|40.9|39.58|39.88|39.75|39.17|39.96|39.94|39.83|39.83||40.29|39.24|39.33|39.13|39.83|39.57|39.11|38.9|38.48||38.71|37.91|40.13|39.84|40.2|41.63|42.18|42.84|42.63|42.28|42.93|43.8|43.93|44.28||44.16|44.13|43.7|43.07|42.88|42.01|42.02|42.13|42.84|41.87|41.48|41.39|39.84|40.3|39.76|40|40.38|41.62|40.37|40.45|39.76|41.7|44.45|44.57|45.71|45.38|46.94|47.4|48.11|46.86||47.58|47.91|47.25|47.61|47.42|47.15|47.73|47.87|48.11|47.7|46.82|47.69|47.78|47.53|47.13|46.8|46.52|47.22|46.67|46.91|46.48|46.23|45.54|44.97|45.02|45.39|46.12|46.13|46.3|47.21|47.12|46.38|46.39|46.76|47.07|46.01|45.13|46.94||46.64|46.77|48.09|48.05|47.4|47.62|48.92|49.77|49.21|48.86|49.33|49.64|49.99|49.94|49.99|49.72|48.01|48.46|49.67|50.07|49.73|50.22|50.33|50.18||51.68|51.28|50.95|51.14|50.52|50.05|50.51|50.22|50.19|50.74|50.33|50.59|50.59|50.51|50.47||50.03|49.03|48.86|48.4|48.75|48.84|48.18|48.76|47.71|48.45|47.81|48.94|49.58|52.35|51.78|51.5|49.08|49.98|51.53|51.1||51.88|52.04|51.51|51.91|52.78|53.73|53.12|53.38|53.5|53.66|54.17|53.75|53.49|53.9|52.73|52.95|52.64|52.26|51.43|51.9|52.44|53.76|54.08|54.22|54.03|54.71|54.24|53.22|54.02|53.99|52.69|52.33|52.22|54.7|57.4|56.9|56.79|56.78|57.21|55.93|55.93|54.75|56.29|56.24|56.17
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|29.0275|29.2375|29.7075|29.115||29.1|29.4725|29.9125|30.025|30.2425|30.5925|31.5575|31.1575|31.0675|31.19|32.06|32.5975|32.5325|32.9075|32.855|32.4925|32.1275|32.1875|31.6025|32.2575|32.305|32.585|32.56|32.0225|32.215|32.025|31.4425|30.7075|29.9125|30.2125|30.4925|30.93|30.5575|30.3525|29.075|28.9975|28.265|27.8125|27.965|28.19|28.6225|28.78|28.1975|28.07||27.5425|27.165|27.27|27.2125|28.0625|28.22|27.54|26.6125|26.49||26.2375|25.695|26.6125|25.8975|26.2175|27.075|28.0975|28.68|29.125|28.7325|28.815|29.17|28.23|28.63||29.17|28.6|27.82|27.04|27.62|28.03|27.73|26.64|28.36|27.55|27.99|27|26.74|27.39|27.17|27.41|28.27|29.71|28.62|28.74|28.41|29.18|28.23|28.53|29.55|29.04|29.71|30.19|30.11|29.08||29.25|30.35|30.25|30.84|31.41|31.22|31.19|31.59|31.9|31.42|31.37|31.86|32.69|31.55|31.56|31.66|31.22|31.84|31.57|32.31|31.9|31.32|30.07|29.02|28.88|28.95|28.98|27.21|27.41|29.6|30.31|30.71|30.21|30.72|31.17|30.4|29.45|30.44||30.58|31.2|31.72|31.7|30.68|30.32|32.11|32.81|32.09|32.01|32.03|32.1|32.97|32.36|32.31|31.36|30.38|30.8|31.77|32.35|31.67|32.1|32.98|33.23||34.18|34.64|35.17|34.51|34.02|34.1|35.37|35.38|36.53|36.74|37.91|37.77|37.71|37.44|37.18||36.55|36.35|35.88|35.49|35.78|36.56|37.32|36.77|36.45|37.3|37.07|37.43|37.66|36.43|36.41|36.75|35.63|36.29|37|36.48||37.13|37.12|36.62|38.1|38.94|39.29|39.77|39.13|38.91|38.05|37.99|38.6|38.54|38.48|38.83|38.94|38.51|38.64|38.82|38.2|37.9|38.3|38.32|38.07|37.96|37.37|37.03|36.92|36.25|36.2|34.95|34.63|34.69|35.1|35.22|34.41|34.65|34.14|34.98|34.68|35.35|35.28|36.68|36.95|36.46
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|524.6491|517.355|517.8635|507.3623||507.5676|517.4039|510.4911|512.4857|519.2519|519.995|538.5236|531.1415|530.0171|533.3415|542.2|548.4871|543.9502|540.7236|533.6152|525.2651|520.3665|527.8171|523.906|529.8509|528.6482|531.2002|534.8472|531.3762|534.6517|529.2642|524.258|510.6964|500.5472|517.3746|517.9417|517.6875|512.5444|508.6627|504.8201|511.3222|500.557|481.2755|479.6622|487.807|490.3883|483.9448|481.6959|477.4035||474.9591|468.6232|459.3931|458.1905|471.0383|473.6|464.4384|449.7328|452.8127||436.7578|441.7151|448.5888|444.6875|442.1942|453.0083|461.554|457.5842|461.29|461.9646|465.6606|476.768|446.8288|455.8536||460.2927|454.6509|430.3242|427.9775|419.9305|407.1707|413.5262|419.8523|479.5644|483.5341|486.2132|475.3698|478.2053|490.31|487.7385|492.1678|505.8174|532.3246|516.3381|517.1888|519.8972|549.5039|541.76|541.4471|555.5759|558.9883|578.5827|590.1105|581.0857|569.1766||577.2627|591.09|581.36|584.67|600.04|608.05|584.79|575.32|575.13|575.57|575.85|576.47|569.98|565.21|555.71|558.11|554.02|559.42|555.53|561.35|552.79|543.39|542.32|525.95|527.42|532.72|527.65|523.36|528.52|525.5|533.05|528|522.93|519.25|517.49|505.58|495.26|502.18||512.67|515.01|512.4|513.92|506.56|509.67|518.48|528.83|521.15|515.89|519.77|521.77|522.02|508.41|505.13|492.43|482.52|483.47|477.32|488.9|481.61|482.82|490.16|488.07||502.99|516.88|525.8|522.03|518.8|536.18|549.8|549.92|564.23|566.71|567.7|563.91|567.77|564.64|563.47||550.37|549.67|545.43|548.56|547.61|552.63|565.48|545.34|557.22|558.82|524.33|530.11|542.02|533.2|528.93|525.51|529.84|539.38|554.88|546.13||549.73|545.26|539.65|533.79|529.37|526.29|526.72|519.89|517.17|512.18|505.51|508.71|503.81|513.12|515.62|502.33|496.99|491.87|491.54|490.53|489.11|485.53|490.1|481.99|477.23|469.77|467.08|461.95|452.39|450.66|445.3|446.87|449.7|451.85|452.87|449.34|446.24|440.14|448.33|449.35|451.79|447.35|460.56|467.75|452.78
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|190.86|179.875|171.96|171.15||172.45|172.97|182.61|193.295|192.05|194.56|202.94|194.62|192.36|185.88|190.52|195.76|196.89|200.41|201.82|200.87|198.06|200.8|186.78|189.52|191.17|189.24|195.32|188.14|183.3|183.6|182.09|176.96|169.17|182.62|183.53|189|184.3|180.55|177.25|177.9|172.75|174.97|174.39|185.37|190.38|190.2|185.92|187.02||179.25|168.56|175.94|174.19|181.93|184.99|174.9|165.71|164.64||163.9|157.21|164.35|159.26|154.52|169.32|173.55|178.84|176.68|168.97|162.1|174.02|161.45|159.99||166.82|155.84|146.64|139.87|149.27|148.74|142.64|138.5|147.27|146.39|156.29|139.81|137.4|151.88|143.69|164.81|180.98|200.39|199.4|203.65|198.76|207.06|201.06|201.4|214.58|205.62|209.85|222.49|228.66|224.99||235.22|239.86|223.51|216.6|218.21|217.03|211.22|219.96|229.03|227.85|227.08|224.96|223.01|222.12|221.95|223.4|219.48|217.06|204.13|208.06|204.13|189.66|188.64|183.12|190.54|191.02|169.79|156.77|167.4|179.03|191.02|201.75|197.64|195.21|181.75|182.88|161.83|166.71||164.93|169.85|183.28|189.3|180.6|181.86|187.88|186.9|178.9|178.84|177.21|170.63|177.04|182.15|180.64|168.9|159.81|160.94|158.59|167.27|164.73|173.89|175.71|172.85||176.7|174.9|187.97|196.11|192.5|188.99|187.49|179.29|189.19|198.33|204.75|208.95|206.87|207.23|209.64||211.52|207.6|210.31|206.29|205.1|200.28|210.71|198.71|198.68|198.6|201.27|209.18|204.32|194.71|197.05|209.35|201.5|217.14|224.57|232.64||230.77|230.58|239.64|257.63|264.72|269.78|262.51|254.15|284.3|280.92|281.56|293.18|282.93|273.43|279.62|270.65|268.12|269.17|281.8|281.17|279|287.08|280.1|283.39|284.1|283.33|282.35|285.35|273.11|276.01|270.44|252.74|244.36|245|249.88|248.2|244.92|238.88|249.27|245.78|239.57|241.86|253.34|261.75|262.29
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|32.63|32.21|31.89|31.49||31.24|31.61|31.65|31.67|32.72|32.63|33.98|33.62|33.63|33.56|33.83|34.35|34.48|34.44|34.14|34.35|34.16|34.06|32.67|32.82|33.11|32.83|32.5|32.15|32.6|32.33|31.71|31.83|31.16|31.35|30.89|30.99|29.73|29.72|28.83|28.86|28.18|28.23|28.42|28.85|28.99|29.24|28.89|28.51||29.34|29.06|29.12|29.14|29.32|29.57|28.71|28.83|28.99||28.93|29.05|29.42|29.34|29.46|30.3|31.17|31.81|32.56|32.14|32.11|32.59|32|31.79||32.05|31.58|31.15|30.91|31.23|30.94|30.94|32.32|33.76|33.26|33.43|33|33.17|32.78|33.62|34.78|34.65|35.5|34.53|34.29|34.34|35.21|34.48|34.11|34.64|34.52|36.3|35.3|35.29|34.75||35.06|34.89|34.41|34.24|34.33|34.74|34.67|35.27|35.61|35.51|37.45|37.8|37.68|37.53|36.92|36.68|36.39|36.78|36.86|36.31|36.3|35.61|34.36|34.23|34.69|34.89|34.61|34.99|37.01|37.43|35.29|34.61|33.34|33.91|34.31|33.6|33.4|34.24||34.66|35.1|35.17|34.55|33.92|33.37|33.99|34.74|34.11|33.65|34.3|34.61|35.21|34.72|34.22|34.43|33.56|33.65|33.72|34.36|34.1|35.24|35.25|35.25||36.44|36.74|36.64|36.3|36.54|37.51|37.71|37.44|37.63|37.08|37.6|37.32|37.58|37.42|37.19||36.79|36.08|35.95|35.31|35.72|36.57|36.47|35.92|36.01|36.74|36.61|36.95|37.09|36.76|35.84|35.57|34.44|34.66|35.62|35.57||36.25|36.48|36.05|36.08|36.21|35.54|35.15|35.19|35.23|35.12|35.47|35.54|35.47|35.41|35.43|35.68|35.69|35.69|36.17|36.24|35.86|35.69|35.73|35.42|35.01|34.46|34.11|34.23|34.16|33.43|32.58|32.13|32.5|32.71|32.18|32.54|31.43|30.51|30.34|29.74|30.36|30.5|30.56|30.42|30.21
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|92.89|91.59|88.37|82.03||82|83.08|82.21|82.74|83.38|84.49|88.37|85.92|83.63|84.3|85.11|87.53|88.14|90.79|92.295|89.83|88.24|89.73|85.12|91.4|89.09|89.54|90.39|88.3|83.83|82.08|86.99|85.8|82.7|82.6|83.78|83.99|82.185|80.64|76.99|79.14|76.5|76.35|78.05|78.43|81.24|81.92|78.35|78.46||77.63|74.53|75.45|74.7|76.6|77.67|75.21|71.52|70.46||68.81|67.99|71.51|69.31|68.06|73.4625|74.1125|76.4725|77.1|74.08|73.1975|77.9575|70.9625|74.485||72.27|70.1575|70.33|72.0325|80.98|80.3075|79.03|77.1225|83.04|81.15|83.685|77.88|78.735|81.8575|82.505|87.9725|94.8225|101.5075|98.85|101.785|102.145|103.3075|103.255|105.875|110.6225|110.1625|118.1025|124.0975|122.95|120.16||123.03|124.7|122.61|123.12|126.5|128.13|127.39|129.1|130.55|132.89|127.9|129.75|128.82|123.77|120.24|117.1|112.33|116.18|115.08|117.01|113.68|109.33|104.02|101.82|97.56|101.39|103.06|100.2|105.2|108.02|105.99|105.02|102.1|103.48|102.83|102.18|94.08|97.74||95.31|96.81|103.41|104.38|101.75|105.14|110.57|111.97|106.38|105.22|105.09|104.68|108.92|108.76|107.62|103.35|95.88|98.96|101.56|106.71|105.53|108.66|108.81|107.47||111.83|113.94|122.59|120.29|115.58|117.87|120.75|121.95|128.07|130.2|134.24|135.33|133.85|132.38|142.47||143|143.2|141.47|136.22|138.84|132.34|135.32|133.84|137.4|141.62|140.04|141.21|139.6|131.11|129.87|140.06|137.09|140.65|142.75|147.99||149.65|147.5|154.51|160.29|162.1|162.81|162.01|160.49|161.64|159.35|155.1|159.26|159.27|158.87|157.46|154.94|159.91|156.82|155.8|142.58|139.63|141.41|142.09|141.64|142.03|139.13|137.51|135.32|136.12|138.63|137.01|134.62|132.19|132.28|134.8|135.46|135.1|131.61|137.48|136.72|136.4|134.24|137.27|140.19|143.18
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|64.04|57.95|55.14|53.8||54.45|55.7|58.22|58.57|58|58.02|61.94|60.95|61.04|63.06|65.92|69.75|69.59|73.77|75.85|74.34|72.34|75.39|69.99|74.32|72.34|71.19|71.12|67.01|65.51|63.98|64.39|64.27|60.21|63.4|64.45|67.48|67.66|64.07|62.06|63.43|60.23|61.7|62.8|63.11|66.45|67.45|64.09|65.32||61.22|57.38|61.04|61.67|66.19|68.75|65.7|62.05|59.55||60.55|56.81|60.47|57.28|59.12|65.93|87.36|90.1|87.74|84.26|83.78|87.63|82.12|83.91||86.24|80.81|77.7|71.73|78.27|76.75|78.18|72.76|75.25|74.49|79.17|69.84|67.6|70.29|68.63|74.57|80.93|88.51|83.94|85.83|81|85.37|82.71|84.39|89.95|86.33|87.42|92.74|102.03|96.32||99.53|104.56|98.76|101.71|101.95|102.72|102.7|107.37|112.28|108.63|107.12|107.95|111.24|104.67|100.45|104.55|100.17|99.45|95.86|95.51|87.26|83.17|76.64|73.24|75.01|93.88|98.05|91.98|95.06|101.38|108.66|114.4|117.9|118.43|115.07|113.56|106.35|110.99||110.28|115|120.14|125.57|120.78|122.48|127.22|128.16|121.87|118.41|118.46|114.24|121.57|127.5|125.77|117.29|110.69|114.33|117.8|121.83|116.13|124.44|126.99|127.31||130.44|130.59|139.25|142.13|136.23|135.93|143.1|144.17|154.44|157.01|152.31|155.16|152.48|152.39|156.52||157.01|153.85|154.24|148.06|155.37|150.01|151.07|144.46|139.77|144.48|149.37|153.74|138.6|143.88|135.09|233.82|230.79|246.36|251.5|249.63||243.47|242.65|247.75|263.34|264.18|267.12|267.74|263.71|264.66|254.55|255.66|275.17|273.91|267.49|284.11|283.21|281.86|277.96|278.29|275.91|277.96|280.58|277.86|274.73|279.87|271.26|272.89|269.7|260.47|261.17|259.31|254.69|261.5|263.03|267.83|265.12|256.2|246.57|257.77|257.43|256.89|259|263.82|272.37|273.7
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|144.45|141.56|143.12|138.31||136.58|137.38|135.68|137.98|137.4|138.7|149.01|165.98|166.11|167.42|167.68|168.05|168.18|168.22|165.93|166.76|165.37|165.97|168.95|166.29|164.97|162.16|165.09|164.75|166.69|165.36|163.34|161.13|157.82|168.42|172.01|171.68|173.32|170.21|169.5|167.96|168.76|165.94|164.13|166.17|167.36|168.79|165.79|164.84||156.27|155.85|156.245|153.57|157.13|157.21|155.51|155.03|156.38||150.09|151.17|154.54|156.02|155.01|156|159.85|161.26|161.94|161.45|159.88|159.1|161.01|160.33||165|162.8|133.59|130.2|129.99|127.88|135.57|133.8|156.35|161.45|159.4|159.19|156.07|157.89|161.53|164.39|161.44|165.81|164.9|163.38|162.45|167.11|166.09|168.24|169.85|167.49|173.06|174.08|171.87|172.03||173.05|171.07|167.18|165.49|162.92|158.61|156.06|155.74|156.77|159.43|160.15|160.32|158.61|158.76|156.41|156.85|155.15|156.7|154.96|157.17|155.13|152.08|151.06|151.08|147.02|148.75|147.75|146.8|140.86|143.47|146.48|139.92|139.71|142.08|140.69|136.13|136.2|139.79||142.84|135.75|136.76|137.79|136.96|137.43|137.93|141.6|139.36|135.72|133.49|131.84|133.73|134.24|131.22|128.49|128.3|127.6|131.35|132.15|126.23|127.97|131.32|129.04||130.81|134.13|136.9|137.11|135.74|140.96|142.82|140.4|140.51|141.17|140.52|141.27|140.3|139.29|138.47||137|136.52|136.48|136.38|136.32|138.09|140.05|139.24|140.88|141.55|138.44|138.63|137.98|137.81|137.04|134.83|132.6|133.83|141.35|141.11||146.61|144.71|132.56|134.96|134.25|131.57|132.59|129.23|113.08|113.58|111.62|111.15|110.66|110|108.07|113.27|111.35|110.76|107.76|107.28|104.49|104.96|105.02|103.15|102.45|101.34|100.28|100.95|99.27|98.64|97.37|98.1|98.45|98.85|98.28|97.11|97.17|98.37|97.98|95.72|100.51|86.28|86.87|84.54|85.6
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|45.1|44.25|44.66|43.04||44.11|44.77|44.13|44.45|44.46|44.53|46.59|45.53|45.43|45.39|47.07|48.54|48.57|49.5|48.68|49.44|48.57|48.5|48|47.61|47.28|47.87|50.48|48.43|48.94|48.63|48.21|47.18|45.66|46.56|46.68|46.65|46.19|45.38|43.59|43.61|42.03|42.49|43.2|42.83|43.14|43.82|43.72|43.93||42.89|41.67|42.67|42.65|44.38|45.67|42.97|43.13|42.29||42.21|41.08|43.51|42.58|42.93|44.28|46.69|47.68|47.51|47.67|47.09|47.77|46.97|48.67||48.82|46.47|44.81|44.18|45.19|44.31|44.62|44.94|46.92|45.09|46.65|46.16|46.58|48.59|49.26|48.81|48.04|54.42|53.46|53.15|51.92|53.77|52.06|53.1|53.63|53.17|54.77|54.86|55.17|54.56||54.15|55.12|54.24|54.89|55.03|54.38|54.12|56.4|56.73|57.71|57.26|59.36|60.21|58.78|57.42|57.23|55.6|55.75|55.32|56.02|55.67|54.77|53.94|52.09|50.06|52.36|53.06|53.31|54.85|55.66|54.42|55.09|54.35|54.59|54.6|55.44|54.59|55.15||55.46|55.76|57.65|59.93|58.18|58.38|58.81|60.61|59.73|58.7|59.29|57.19|58.54|60.48|60.07|57.54|56.7|57.71|58.18|59.66|59.54|60.71|62.29|61.61||63.45|63.28|64.32|66.43|64.57|66.32|66.81|64.49|65.14|66.8|66.5|66.78|66.46|66.08|65.66||64.89|63.94|63.71|63.79|64.03|64.04|65.61|65.85|66.69|66.89|66.6|67.16|67.23|66.07|67.05|67.48|66.81|67.46|70.55|72.47||72.66|71.65|73.57|74.63|74.72|73.38|75.89|74.21|73.91|73.3|73.23|73.96|73.76|75.57|76.28|75.45|74.9|76.3|76.72|72.41|77.66|78.5|80.57|80.59|76.21|75.97|74.72|74.25|74.9|74.68|74.9|74.67|74.5|75.05|74.17|71.54|69.97|68.47|69.91|69.67|69.97|71.26|73.67|72.99|73.51
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|128.93|127.14|125.55|124.73||125.33|127.68|126.87|126.47|129.6|132.17|127.61|125.61|126.73|128.12|130.48|132.47|133.17|135.11|131.6|131.37|129.68|131.16|129.28|131.05|132.56|133.24|133.28|128.89|130.87|131.23|133.18|132.18|130.75|129.92|130.16|130.21|127.59|126.75|123.62|123.16|122.29|121.68|121.98|123.84|125.63|125.6|124.35|124.75||122.73|121.65|122.83|122.88|125.6|130.2|128.96|129.03|130.39||128.54|127.98|129.26|127.37|128.76|133.44|135.81|139.22|140.97|140.35|141|141.5|139.53|138.65||138.53|138.68|137.35|136.68|133.77|130.76|130.02|128.97|128.47|127.39|124.94|120.95|120.49|111.6|112.04|115.29|119.61|123.72|122.51|120|118.05|123.41|121.22|124.63|128.15|128.09|123.74|123.31|124.04|122.16||122.6|123.62|123.57|122.58|123.48|123.4|124.85|125.86|128.02|125.23|126.51|127.68|128.83|128.04|127.32|125.57|124.64|127.93|125.56|126.28|125.18|123.8|120.8|119.13|122.33|123.68|125.52|122.67|126.26|126.49|127.84|129.26|128.15|130.09|128.71|127.5|126.72|127.09||129.33|130.4|133.29|134.5|133.4|134.1|134.98|135.79|134.37|136.4|137.71|137.29|137.17|129.94|132.66|131.92|131.06|129.98|131.01|135.2|139.01|138.88|136.91|133.91||130.44|130.84|132.5|130.8|128.9|131.78|129.69|133.8|135.76|134.95|131.9|134.46|133.14|133.47|133.04||132.54|131.47|132.17|129.92|127.52|129.39|128.9|126.85|126.77|125.64|125|126.37|126.15|126.31|125.27|122.59|120.23|124.22|124.88|125.97||126.65|128.41|126.28|132.39|137.33|138.14|139.56|141.28|145.44|144.45|139.28|139.79|138.16|139.57|142.48|139.5|140.17|141.77|140.25|140.23|140.37|142.4|142.19|141.07|140.63|139.2|136.75|134.71|134.75|135.71|136.44|136.67|139.47|139.99|137.59|134.07|144.09|143.16|143.59|142.25|137.94|133.77|131.98|129.9|127.89
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.84|45.37|45.11|43.89||44.08|44.45|43.91|44.06|45|44.71|45.82|45.49|45.07|45.35|46.14|46.31|46.25|46.69|46.7|46.17|45.7|45.53|45.4|44.98|44.77|45.06|44.31|45.83|46.11|46.49|46.27|44.46|44.7|44.42|44.02|43.26|43.1|43.7|43.76|44.23|44.15|43.6|44.23|44.43|44.29|44.39|44.26|43.62||46.07|45.32|44.34|43.88|43.89|43.29|42.23|41.69|41.6||40.91|41.22|42.26|42.31|43.68|46.01|46.66|48.17|49.05|48.55|48.73|48.99|49.19|49.15||49.85|49.16|49.02|48.83|47.89|47.15|47.35|47.13|47.54|46.87|46.73|45.85|47.62|46.76|46.73|47.06|46.9|47.92|46.69|46.65|46.78|48.34|47.79|48.42|48.77|48.65|49.74|50.25|49.5|49.23||49.03|48.64|48.05|48.24|50.13|50.02|49.71|47.8|47.34|47.66|47.63|47.23|46.99|46.02|45.51|44.47|43.7|43.63|43.66|43.25|43.45|43.44|43.76|43.58|43.63|43.6|43.55|43.49|43.83|44.28|43.13|42.76|42.23|42.56|42.6|41.3|40.97|41.65||41.63|41.75|42|41.74|42.2|42.13|42.04|42.6|43.02|43.64|43.52|43.79|42.86|41.2367|41.3222|40.8801|40.0245|39.7178|39.5467|40.0031|40.4808|40.6306|40.2812|39.9603||40.1029|40.2812|39.9246|39.6608|40.5165|40.3881|40.4523|40.6234|40.652|40.6947|41.1867|40.8944|40.3952|39.6537|39.0832||38.855|38.7695|38.4628|38.0778|38.1633|38.7623|38.9976|38.3987|38.6054|38.4414|37.8924|38.0992|38.4486|38.1705|37.6072|37.7355|37.2863|37.6|38.6268|38.0992||38.8693|38.7766|38.4771|38.2275|38.1776|38.2061|38.6839|39.0547|38.7908|39.0048|38.8265|38.5698|37.8781|38.6054|38.5841|38.5413|38.3202|38.4272|37.928|37.6143|37.0652|37.0937|36.7871|36.5875|36.4163|36.5162|35.8815|35.5749|35.5179|35.746|34.9973|34.434|33.9206|34.4768|34.7335|35.0187|34.4697|34.4768|34.0775|34.4697|34.6764|34.3698|34.8618|35.1114|35.4038
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.44|25.18|25.39|24.99||25.08|25.32|25.01|25.1|25.35|25.32|26.49|26.34|26.23|26.66|27.43|27.73|27.68|27.85|27.88|27.72|27.11|27.05|26.48|26.67|26.31|25.98|25.75|25.38|25.61|25.52|24.79|23.99|23.71|24|24.08|24.23|24.09|24.1|23.8|23.87|23.52|23.24|24.84|25.09|25.16|25.24|25.05|24.68||24.71|24.8|24.7|24.43|25.52|25.79|25.06|24.76|24.71||24.09|24.21|24.65|24.41|24.88|25.83|26.26|26.74|27.31|27.19|27.05|27.4|26.79|26.61||26.89|26.1|25.68|25.83|25.8|25.56|25.51|25.49|26.46|26.19|26.18|25.95|25.13|25.79|26.38|26.41|26.92|28.45|27.23|27.33|27.48|28.54|27.7|27.8|28.3|28.3|28.68|28.33|28.17|27.3||27.83|29.31|28.67|28.8|28.67|29.17|29.68|29.48|29.89|29.65|29.51|29.67|29.31|29.05|28.61|28.5|28.36|28.7|28.7|28.75|28.39|27.81|27.72|27.08|26.82|27.07|27.21|26.91|26.88|26.82|26.41|26.12|25.62|25.57|25.48|25.07|24.66|25.37||25.44|25.48|26.01|25.92|25.8|25.81|26.27|27.09|26.64|26.55|27.32|28.01|28.45|28.08|28.16|27.74|27.24|27.49|27.67|28.56|28.08|27.91|28.83|29.01||29.42|30.19|30|29.96|29.9|30.13|30.75|30.58|30.97|30.8|31.83|31.71|32.01|31.74|31.59||31.1|30.83|30.6|30.47|30.83|31.53|31.63|31.32|31.85|31.85|31.21|31.24|31.41|30.81|29.88|29.64|29.05|29.4|30.28|29.87||30.26|30.28|30.33|30.32|30.36|30.42|30.48|30.13|29.93|29.47|29.25|29.23|28.93|28.93|29.08|28.46|28.53|28.21|28.36|27.91|27.61|27.84|27.9|27.85|27.88|27.83|27.95|27.66|27.7|27.64|26.66|26.75|25.95|26.2|26.2|25.83|25.69|25.49|25.68|25.64|26.25|26.17|26.82|26.88|26.77
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|106.46|105.78|105.75|104.16||101.44|103.5|101.19|101.86|103.165|103.83|107.27|106.18|106.01|106.77|109.48|110.55|108.72|110.72|110.16|109.37|107.96|106.54|105.9|104.99|106.08|106.66|108.17|106.23|106.13|105.68|105.68|104.46|102.22|98.05|99.87|99.18|97.85|97.56|93.97|94.16|91.66|91.87|92.59|92.59|93.06|93.35|93.86|94.11||92.58|88.97|90.9|90.62|93.09|94.19|89.73|89.36|89.26||89.15|88.38|91.47|89.89|89.62|94.34|95.82|100.13|101.24|100.29|99.67|100.85|99.16|100.18||101.37|99.29|97.47|96.9|98.83|95.59|94.39|94.17|97.71|96.25|96.17|93.55|92.58|92.78|93.63|95.71|99.55|102.54|99.44|97.13|97.92|104.74|100.93|96.1|97.95|97.36|101.44|101.49|102.45|99.89||99.67|99.08|98.97|100.6|100.55|100.79|102.67|103.34|103.18|102.99|101.4|102.14|103|100.74|100.51|98.7|98.78|100.5|99.56|100.61|100.04|98.3|95.45|93.99|94.15|95.05|96.27|94.2|94.92|97.32|98.63|98.74|97.06|97.67|98.05|95.56|92.6|93.52||94.13|94.33|96.81|97.07|97.89|97.4|99.18|102.18|99.54|105.89|104.88|106.28|108.36|108.66|105.7|104.89|100.28|99.97|101.04|102.74|104.86|106.3|106.05|106.4||109.11|108.94|108.5|109.47|107.75|108.83|109.14|108.36|109|107.62|103.79|104.52|104.27|104.7|103.94||105.54|106.19|105.26|100.52|103.65|104.82|103.66|104.23|104.29|103.19|103.53|103.95|103.13|103.13|100.5|99.86|95.55|96.52|97.47|98.25||99.31|96.11|95.71|100.06|101.25|100.88|102.11|101.84|100.82|99.92|100.25|99.62|100.02|100.36|101.97|101.46|99.38|101.99|98.49|98.53|98.83|109.84|111.11|110.18|110.16|110.11|111.29|110.01|109.8|107.78|104.34|104.3|103.77|107.89|109.26|108.48|108.02|108.26|109.78|108.5|110.67|109.33|109.14|109.74|110.24
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|34.52|33.52|33.42|32.97||33.74|34.04|34.18|34.2|34.32|34.24|34.98|34.78|34.51|34.7|35.68|36.02|36.17|36.5|36.38|36.5|36.43|34.88|33.74|33.47|33.33|33.53|33.57|33.2|33.44|33.11|34.88|34.67|34.1|35.28|35.16|34.95|34.74|34.25|33.23|33.68|32.51|32.84|33.22|32.9|33.24|33.5|33.16|33.17||33.07|32.16|32.64|32.71|33.04|32.8|32.07|32.06|32.56||32.07|32.28|32.83|32.03|31.52|32.39|33.48|34.06|34.6|34.08|34.13|34.42|34.86|35.51||35.46|34.54|33.3|32.49|34.19|33.46|33.33|33.49|34.74|33.69|33.8|33.45|33.21|32.42|33.21|34.6|36.54|37.04|36.24|36.57|35.84|36.54|36.26|36.6|37.99|38.21|38.93|39.56|39.18|38.99||39.12|39.11|38.84|38.72|38.97|38.42|38.76|38.66|39.55|39.36|39.45|40.14|40.8|40.5|41.22|40.91|40.56|41.1|40.85|40.87|40.28|40.67|39.78|38.75|39.33|39.79|40.87|41.84|41.6|42.69|43.16|43.09|41.26|41.83|41.77|40.87|40.97|41.82||42.38|42.91|43.01|43.15|42.67|43.4|44|43.85|40.82|40.61|40.69|40.9|40.67|40.31|40.61|40.1|38.25|38.04|39.16|39.09|37.69|38.19|39.66|39.9||41.02|40.07|39.29|38.95|39.03|39.02|38.43|37.61|37.97|37.64|36.9|37.53|37.09|37.49|37.32||37.28|36.82|36.9|36.39|36.96|37.01|36.25|35.98|36.31|36.82|36.54|36.75|36.48|36.52|36.04|35.33|34.44|35.71|36.92|37.62||38.5|39.13|38.74|38.99|39.57|40.29|40.42|41.27|41.1|41.15|40.69|40.54|40.56|41.48|41.33|41.58|41.6|41.06|39.74|40.76|40.2|41.59|41.83|42.52|42.61|43.21|43.03|41.93|41.61|42.45|42.35|42|42.1|42.25|42.15|41.55|41.9|41.48|40.78|40.11|40.25|39.83|40.12|39.26|38.42
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|31.97|30.94|30.87|30.55||31.24|31.53|31.62|31.64|31.73|31.72|32.29|32.08|31.82|31.99|32.91|33.23|33.43|33.74|33.57|33.75|33.66|32.37|31.35|31.13|31|31.19|31.29|30.93|31.1|30.9|32.37|32.1|31.57|32.65|32.57|32.42|32.17|31.65|30.73|31.03|30.02|30.37|30.62|30.28|30.63|30.82|30.57|30.63||30.59|29.7|30.14|30.22|30.52|30.35|29.67|29.72|30.14||29.69|29.8|30.44|29.65|29.21|30.03|30.98|31.49|32.04|31.59|31.65|31.86|32.15|32.71||32.69|31.81|30.77|30|31.62|30.94|30.79|30.89|31.97|31.11|31.24|30.86|30.56|29.9|30.57|32.06|33.72|34.37|33.63|33.86|33.24|33.92|33.78|34.01|35.18|35.33|35.88|36.48|36.2|35.97||35.85|35.93|35.61|35.51|35.76|35.33|35.62|35.55|36.41|36.17|36.28|36.83|37.56|37.27|37.82|37.57|37.18|37.76|37.54|37.68|37.05|37.42|36.62|35.72|36.18|36.61|37.43|38.2|38.03|39.07|39.53|39.32|37.64|38.26|38.23|37.26|37.43|38.18||38.54|38.66|38.91|39.11|38.75|39.45|40.05|39.92|37.35|37.18|37.25|37.45|37.27|36.99|37.18|36.71|35.01|34.87|35.88|35.86|34.82|35.27|36.48|36.7||37.7|36.84|36.22|35.86|35.97|36|35.48|34.76|35.13|34.99|34.27|34.75|34.38|34.77|34.62||34.51|34.13|34.21|33.82|34.22|34.32|33.73|33.47|33.8|34.24|34.15|34.28|33.95|33.92|33.54|32.91|32.22|33.6|34.49|35.07||35.88|36.35|36.07|36.32|36.92|37.54|37.61|38.42|38.15|38.22|37.81|37.7|37.9|38.61|38.42|38.63|38.68|38.18|36.96|37.93|37.48|38.72|38.93|39.52|39.64|40.2|39.93|39.09|38.97|39.41|39.11|38.82|38.9|39.08|38.84|38.36|38.63|38.25|37.68|37.12|37.25|36.86|36.93|36.31|35.68
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|65.28|65.1|64.79|63.39||63.82|64.95|63.47|62.5|62.45|62.37|63.59|63.62|63.68|64.36|65.34|65.18|66.02|66.33|66.21|62.96|62.45|63.14|62|61.6|61.09|61.91|62.27|59.54|59.6|59.75|60.4|60.9|60.62|60.75|60.8|61.01|61.55|62.12|60.9|62.6|61.81|62.46|62.34|62.66|62.84|62.72|62.73|62.34||62.36|61.81|62.48|62.21|62.83|63.08|62.58|61.51|60.51||58.53|57.72|58.39|57.79|59.15|60.74|61.18|62.38|62.54|62.03|63.45|63.46|64.77|64.85||64.8|64.47|65.01|64.35|63.66|63.84|63.27|63.22|63.18|62.24|62.37|62.48|60.56|61.78|61.68|61.18|61.35|62.08|60.33|60.31|59.34|61.56|61.59|61.77|62.65|62.25|63.75|63.6|62.78|61.58||61.82|62.06|61.63|61.89|62.3|60.99|60.82|59.75|60.67|59.67|59.45|59.66|60.53|59.18|58.91|59.14|58.85|59.98|59.66|59.42|59.2|57.97|58.32|58.15|58|57.92|59|59.54|60.26|61.86|61.71|61.24|60.26|60.4|61.12|60.61|61.35|60.98||61.05|61.29|61.9|61.33|61.11|62.07|61.79|63.38|63.7|63.76|63.9|65.39|65.82|68.47|68.68|68.86|67.27|67.34|68.84|68.57|68.51|67.81|69.07|70.43||71.77|71.88|72.25|72.37|72.09|71.26|71.59|72.18|72.21|72.58|72.61|73.36|73.64|72.97|72.87||72.48|72.43|71.84|72.47|72.21|72.31|71.21|70.52|70.61|70.25|70.3|69.71|69.65|69.5|69.56|69.67|68.93|68.93|70.65|70.27||70.07|70.63|69.97|68.69|67.79|67.46|66.89|67.2|67.48|67.43|67.32|66.15|65.97|66.32|66.47|67.41|65.9|65.64|64.88|67.34|66.77|67.73|67.67|67.24|66.99|66.86|66.9|65.9|67.63|68.15|67.63|67.37|68.08|68.05|68.14|67.48|67.4|67.56|68.56|69.85|70.94|69.97|70.41|71.19|71.69
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|191.69|187.82|189.09|185.6||186.89|190.73|189.35|190.7|192.42|193.06|200.43|197.79|197.55|197.84|201.56|203.72|202.78|203.67|202.25|200.87|198.51|197.23|194.09|193.97|192.27|192.44|191.5|189.12|191.99|192.46|190.44|183.66|181.42|181.26|181.47|180.03|178.26|177.23|170.95|172.8|169.51|170.87|173.61|172.84|173.34|173.79|173.21|172.09||175.11|173.81|173.2|175.95|178.29|180.02|174.57|177.73|180.51||179.7|179.88|184.97|183.28|184.42|186.28|192.01|194.52|197.62|195.19|194.82|197.04|191.91|193.62||196.35|193.1|190.44|189.96|189.58|189.75|192.65|193.87|199.06|193.96|193.53|192.92|192.02|194.77|193.96|195.43|197.87|205.85|197.04|196.87|193.51|189.92|186.35|187.67|191.82|190.63|195.94|196.34|197.2|192.07||195.19|194.85|190.99|189.27|190.16|192.7|193.62|193.63|196.07|196.03|194.58|196.54|197.54|197.11|197.79|194.69|192.34|195.03|193.02|194.72|191.93|191.03|187.79|183.2|182.24|184.36|185.4|183.24|182.16|187.43|187.52|186.44|183.6|189.75|188.56|182.34|178.96|182.56||182.13|184.59|189.06|189.53|186.69|186.99|191.75|196.62|194.56|192.48|191.5|191.74|207.55|205.34|204.48|201.99|200.65|200.65|202.3|204.45|205.1|208.92|210.73|213.59||217.65|219.43|218.25|216.31|213.46|215.75|210.82|211.06|209|206.8|208.51|207.11|207.53|207.05|206.43||205.22|201.84|201.67|199.85|205.17|209.61|209.76|206.68|209.23|209.81|206|204.65|207.15|206.25|203.5|204|199.42|202.24|207.66|208.21||212.21|216|218.14|218.49|220.7|220.49|221.37|222.47|222.39|221.01|225.41|227.75|225.73|226.06|222.49|222.8|221.19|219.76|218.62|218.48|215.72|218.32|217.54|217.4|224.52|223.64|221.78|220.63|220.72|218.59|215.58|214.33|215.29|217.7|218.37|216.86|215.72|214.21|215.65|212.28|214.92|214.97|217.9|219.19|219.7
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|374.13|364.95|354.68|341.73||343.83|349.93|347.62|348.84|349.05|349.9|371.21|360.55|356.91|358.4|373.74|374.75|374.01|382.24|390.85|396.43|396.68|400.29|388.6|407|407.78|405.02|406.87|398.93|398.13|399.18|398.56|385.96|377|375.56|393.51|398.35|383.81|377.1|360.6|370.14|366.06|363.33|362.46|369.66|378.45|382.52|375.22|366.87||358.44|350.73|358.22|349.21|359.03|361.48|355.62|333.11|332.03||328.05|327.37|333.94|328.99|336.2|345.885|359.7|371.97|376.79|372.22|372.63|386.34|369.63|391.62||398.61|384.92|367.86|362.16|368.33|372.23|364.83|357.33|366.36|360.2|362.18|347.95|333.9|340.18|345.02|366.64|385.11|411.31|435.96|432.46|430.48|448.35|447.18|455.56|472.27|473.64|492.52|513.39|500.85|486.81||496.78|508.61|497.24|514.48|547.12|551.26|534.92|545.04|548.08|553.44|547.06|548.68|551.76|539.54|538.93|540.39|536.06|552.46|539.59|542.46|527.09|520.19|502.93|486.33|498.08|524.44|529.92|507.78|517.28|535.71|538.52|539.97|535.14|532.35|522.45|509.77|474.68|488.64||489.45|493.35|508.01|510.87|505.53|515.05|526.2|531.81|521.61|517.76|526.44|538.95|534.23|513.51|507.3|489.05|471.08|466.52|478.19|511.65|501.96|511.15|519.13|518.17||529.35|534.2|554.63|555.06|558.65|550.3|576.36|583.46|605.42|631.01|658.46|661.32|655.69|651.28|654.84||645.02|640.03|624.06|604.11|616.88|607.56|611.56|596.35|605.34|607.9|607.58|618.55|611.43|592.21|586.54|599.01|599.45|608.07|631.3|607.52||622.45|619.98|634.68|647.27|634|627.99|633.22|618.96|628.18|615.05|622.43|629.26|634.21|637.4|639.96|625.66|627.35|666.48|666.14|653.02|640.5|651.96|652.52|651.85|645.24|642.2|640.99|638.29|635.15|629.72|623.12|615.91|612.77|617.02|623.01|617.17|614.8|614.19|623.98|621.9|629.55|626.85|650.02|679.64|682.58
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|204.4253|201.4709|199.9548|195.3581||190.5475|194.9693|195.9606|199.4689|204.2601|199.5855|211.3933|204.814|189.3521|190.0713|197.0393|203.1716|207.0201|213.6383|220.2079|202.4573|221.0339|220.8979|208.7499|216.6995|217.4673|218.9348|216.8162|212.9677|209.5371|210.577|207.7295|201.3349|193.6768|193.8906|196.0092|201.1696|195.0082|189.1578|182.0148|183.8807|172.2381|176.0769|182.6951|184.9594|191.4902|196.5048|189.8866|187.5834||185.6592|179.1673|181.179|182.1508|187.9041|188.4678|188.0985|176.4656|178.0789||182.0148|182.4813|188.1762|184.0751|188.8371|198.4388|218.1476|226.9524|226.5054|220.2176|226.4082|241.5299|228.5754|232.7348||258.06|243.57|242.4|240.26|245.07|243.49|240.75|239.81|243.22|233.74|233.56|217.42|213.05|219.67|220.68|249.05|291.72|307.68|300.7|300.85|296.65|303.06|297.54|301.44|319.1|322.67|335.79|344.17|342.27|335.85||336.49|343.35|344.59|351.28|362.68|368|358.52|363.84|365.55|363.9|349.4|352.04|357.35|347.08|341.72|343.05|339.79|350.2|347|346.11|338.26|326.6|312.61|306.11|303.87|316.04|324.71|313.52|316.33|323.57|331.95|330.19|330.25|326.6|329.49|323.91|315.28|319.86||311.97|317.84|333.86|342.12|329.45|330.9|358.08|367.86|354.77|355.92|358.38|356.66|356.23|356.45|348.82|331.96|324.36|331.78|344.76|364.96|365.94|380.44|384.36|383.13||405.14|399.51|413.37|423.8|362.28|370.36|378.93|367.88|372.36|380.87|380.44|384.24|377.85|380.07|384.66||382.29|378.8|379.46|374.2|384.92|378.87|391.74|386.38|379.54|374.52|371.34|375.98|369.43|351.65|347.28|357.48|357.66|365.33|370.81|369.79||365.56|365.74|377.15|379.34|375.92|377.63|378.51|378.94|383.45|385.16|385.65|395.36|402.18|408.14|421.83|419.57|417.21|416.8|415.06|413.55|412.01|417.19|420.78|409.15|411.58|413.45|414.08|410.53|409.93|408.1|405.14|404.4|404.36|410|404.05|392.95|387.98|379.88|394.84|405.61|411.61|410.2|425.58|432.82|433.2
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.2|71.72|71.41|69.11||70.21|71.35|70.43|69.96|70.51|71.48|72.68|72.97|72.99|73.59|74.54|73.62|73.86|74.96|75.28|73.99|73.76|74.13|73.73|74|72.16|71.91|72.54|72.58|77.4|77.68|78.82|80.68|79.84|80.62|80.9|82.86|82.49|81.36|78.86|80.03|79.63|79.41|80.42|80.96|80.48|80.78|79.72|79.25||77.67|75.97|75.89|75.63|77.36|78.19|74.78|73.75|73.14||71.27|68.04|68.55|66.18|67.75|70.4|72.78|74.99|74.91|73.89|73.96|74.63|74.98|75.89||77.19|76.02|76.51|75.11|76.91|74.88|74.34|73.39|75.51|74.51|74.9|75.51|73.91|76.14|72.65|75.2|77.28|80.72|77.18|76.05|74.96|75.4|74.43|74.15|76.56|76.58|76.86|78.71|79.47|80.33||81.74|81.99|80.07|80.95|83.18|82.18|81.87|80.7|80.91|79.94|79.42|79.67|79.71|78.95|78.46|78.19|77.1|78.05|76.58|75.2|74.35|74.6|73.31|72.19|73.94|73.47|72.01|71.15|70.62|70.05|69.46|69.58|68.7|68.3|68.42|67.84|67.99|68.17||68.53|67.83|67.83|67.5|66.02|66.76|66.9|68.28|70.07|73.35|72.69|73.05|74.39|75.19|74.33|74.23|71.59|73.52|74.15|75.34|74.79|74.76|74.78|75.01||74.88|73.65|73.62|74.44|74.66|73.19|72.63|70.45|71.81|73.97|73.4|74.11|73.79|73.3|73.98||73.47|73.37|73.68|73.45|72.89|72|71.99|68.59|67.81|65.4|66.47|67.33|66.73|65.01|65.78|66.63|64.96|67.72|70.37|68.38||66.74|63.81|63.34|64.51|65.13|65.02|65.72|65.19|65.61|65.11|65.39|66.53|66.49|67.86|67.49|66.79|63.48|69.35|66.98|65.74|64.97|66.55|66.75|65.79|65.87|65.65|65.47|64.58|65.56|65.78|64.22|64.36|64.81|65.89|65.65|65.82|65.33|66.32|68.21|68.78|68.67|68.68|69.26|69|69.78
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|31.46|30.75|30.65|30.36||31.22|31.76|31.92|32.26|32.94|33.36|34.89|33.86|33.95|33.84|35.38|36.2|35.78|36.19|36.34|36.11|35.59|35.37|34.52|35.38|35.39|35.66|36.52|36.01|36.96|36.31|39.71|40.18|38.96|39.16|39.2|40.61|40.56|40.22|38.71|38.62|37.71|37.21|37.21|37.2|37.99|38.14|36.99|36.69||36.34|37.41|37.29|37.78|38.63|38.61|37.41|37.38|37.73||36.97|37.34|38.65|37.93|37.77|39.18|40.01|41.23|43.53|43.34|43.39|44.84|44.11|44.42||44.55|43.48|42.2|41.67|42|41.65|42.01|42.35|44.4|43.08|43.6|42.84|42.83|44.01|43.07|44.3|44.6|46.54|45.06|44.96|43.59|46.84|45.22|45.52|47.06|46.54|47.5|48.11|47.93|46.64||45.67|47.01|46.5|46.57|47.02|47.56|47.54|48.13|49.2|48.11|49.56|51.43|52.25|51.51|51.83|51.62|48.27|48.39|47.39|47.45|47.14|46.63|44.81|44.4|45.83|46.66|47.63|47.5|47.68|48.07|47.93|48.87|46.82|47.7|47.71|46.72|44.65|44.69||45.04|47.57|48.23|48.44|47.58|47.63|48.86|49.91|48.81|48.18|48.01|48.28|49.51|48.95|48.82|47.73|48.05|51.69|51|51.94|52.04|52.04|53.62|54.76||55.7|54.94|55.74|55.91|55.21|53.44|54.01|53.87|53.14|53.21|51.5|51.74|51.83|51.76|51.94||51.31|50.97|50.77|49.6|50.62|50.83|50.67|49.7|50|50.59|50.48|51.75|52.57|50.99|49.25|49.5|48.6|49.2|50|48.78||49.76|49.1|49.83|49.52|49.68|50.23|50.61|50.32|50.31|50.53|50.76|51.2|51.55|50.92|50.31|50.39|49.86|49.55|49|48.08|47.89|48.28|49.41|49.46|56|55.37|55.21|54.47|54.46|53.9|52.26|52.17|53.44|53.81|54.18|53.98|53.95|53.47|53.86|53.28|53.49|54|54.66|54.22|54.03
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|450.03|439.04|435.29|418.76||420.06|425.5|431.78|433.2|436.8|448.46|465.85|465.77|449.56|446.12|463.95|477.755|478.3|488.18|489.23|486.66|478.77|478.09|462.07|466.76|468.99|466.3|465.75|446.97|448.46|456.17|448.59|433.16|414.22|426.2|434.74|434.7|420.45|403.86|388.25|392.96|379.87|383.31|385.87|402.56|406.81|410.84|404.91|400.22||388.31|385.44|389.66|386.29|404.72|417.62|400.75|380.84|377.43||369.71|359.63|378.54|364.78|363.99|381.22|400.55|414.46|416.65|408.97|408.95|426.86|408.37|414.46||422.48|406.42|388.45|358.97|371.37|367.78|362.33|353.31|371.87|359.59|371.76|353.89|356.17|371.19|367.01|395.71|409.86|447.92|430.84|427.01|418.75|444.58|418.25|421.35|446.93|443.29|465.65|481.95|485.07|469.04||465.11|470.42|461.62|473.34|482.84|495.01|490.21|496.05|505.65|483.93|480.84|471.95|485.36|480.5|459.35|465.63|461.44|475.99|466.5|479.87|473.75|457.9|439.68|424.63|439.32|452.37|464.74|442.21|437.39|464.95|472.7|486|468.58|474.37|487.18|497.13|467|483.25||481.2|496.18|528.15|527.78|529.05|535.81|557.58|579.4|554.23|545.28|544.02|535.59|562.3|560.83|555.23|534.82|517.22|507.48|515.99|534.68|528.55|544.62|545.35|537.82||550.79|552.92|577.26|578.72|570.19|567.56|586.39|593.7|618.32|631.47|643.22|643.36|648.03|649.78|652.77||635.71|631.66|621.07|604.63|620.27|633.96|647.49|639.48|668.74|677.95|665.51|673.06|673.3|645.34|647.96|672.12|663.89|652.3|694.66|666.91||684|670.63|661.63|692.34|628.94|635.06|645.76|626.14|626.99|606.87|603.98|612.78|615.25|614.99|625.68|622.87|618.39|608.81|625.99|615.41|613.13|608.61|602.56|590.8|578.35|570.53|572.8|564.56|552.16|543.78|534.94|527.05|525.41|531.12|537.73|534.61|533.35|525.35|543.97|539.51|546.93|545.01|567.01|577.92|577.37
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|221.32|214.78|210.87|202.3||203.67|206.11|205.74|206.5|208.9|211.09|225.02|220.47|216.81|218.54|224.78|229.59|229.71|233.71|238.26|238.37|236.02|237.85|232.88|239.13|240.32|242.46|242.18|238.48|228.54|230.17|230.54|225.34|216.79|219.17|211.85|224.75|219.22|214.44|206.26|210.92|204.31|202.06|202.13|205.72|208.81|208.71|205.35|206.75||206.1|200.71|202.59|201.99|207.94|209.67|204.5|200.62|194.32||192.08|190.71|196.13|191.1|194.97|205.27|209.95|218.6|221.95|216.43|217.79|227.21|216.39|227.64||229.16|223.3|222.58|218.39|221.61|219.07|218.14|215.35|225.18|219.53|223.69|211.69|210.87|211.39|208.71|224.85|233.98|246.31|238.11|240.66|239.3|243.26|235.35|244.52|255.12|252.34|294.57|302.9|294.86|276.35||279.7|285.22|277.85|278.96|289.86|291.82|288.67|295.92|302.25|305.54|301.68|304.44|302|294.95|286.87|281.08|275.2|286.44|283.28|290.11|282.95|277.85|270|263.8|273.69|275.72|278.82|269.32|292.69|302.28|299.82|299.01|291.55|290.33|293.51|288.38|276.5|284||280.78|284.08|291.14|289.31|281.14|283.16|292.49|292.18|283.39|284.89|285.73|285.6|292.94|286.51|284.18|271.79|262.77|264.46|264.14|271.98|269.53|292.73|293.46|295.49||307.74|313.21|323.16|328.02|325.53|324.29|334.18|341.95|354.63|360|359.3|363.3|365.27|364.54|364.58||363.94|362.21|348.09|332.11|337.4|334.53|331.66|328.24|340.36|344.96|340.34|340.8|340.49|323.77|321.63|327.32|319.93|324.34|334.74|329.23||339.42|335.9|340.72|348.65|359.2|361.42|361.12|353.56|354.93|350.79|359.49|364.15|365.42|364.95|363.32|361.49|360.37|355.03|361.13|355.61|348.98|348.7|343.59|341.52|339.63|339.8|336.3|332.3|331.5|330.95|326|324.45|324.18|328.54|338.34|334.94|330.07|323.4997|336.4997|331.383|330.783|330.8297|337.9163|347.7763|348.2797
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|60.41|59.91|59.88|59.35||61.29|63.11|63.49|61.51|62.32|63.46|64.91|59.44|57.2|55.32|54.7|55.19|56.15|57.29|57.98|57.05|56.94|55.5|57.08|58.84|61.91|63.35|61.13|59.73|58.76|59.5|62.13|63.32|62.97|62.98|61.58|64.01|62.62|62.78|62.05|60.26|61.04|61.7|60.16|59.59|62.01|63.13|61.76|64.73||65.95|64.22|64.85|64.54|65.62|64.01|61.9|61.42|63.65||65.23|62.01|64.32|62.51|58.93|61.51|61.4|66.47|61.74|60.21|56.52|58|55.79|56.12||53.68|52.72|50.19|49.58|53.33|52.17|52.78|49.94|52.3492|50.2619|50.2814|47.4723|48.6037|50.3789|49.784|54.2415|57.9285|61.6252|60.6401|61.8105|60.1426|56.3874|56.007|51.9006|52.398|50.7593|49.4523|52.4273|55.49|56.085||55.1681|56.8458|55.0901|55.4315|55.1486|55.6948|57.6163|59.4208|61.752|57.6359|56.4459|59.9768|61.1863|58.2991|58.4454|60.0061|62.7079|63.1371|59.928|63.5272|60.4157|62.5031|44.8485|41.8833|46.809|51.2275|60.8644|57.2457|59.0307|62.0251|66.1608|70.0233|71.4962|69.8673|70.7159|69.165|68.8041|69.2333||70.0916|72.7154|73.4469|74.2565|72.6179|72.1594|74.5199|76.3634|73.5055|71.3499|71.9546|70.0818|71.4084|73.2324|73.0373|67.6336|65.0391|69.3601|70.3745|69.9745|71.6522|75.1051|70.5208|71.5937||71.9058|69.6819|74.5199|74.871|67.8872|66.5607|65.1366|61.4691|62.6201|66.6485|68.3456|68.6675|64.0149|64.249|66.0437||66.9606|71.9351|71.6035|66.5119|69.2918|70.8914|71.8473|75.7391|76.1293|77.7484|77.6119|76.3634|76.1683|73.3396|76.0317|82.3815|83.0838|82.0401|85.7466|86.4879||87.1609|87.2585|85.5515|89.297|85.9319|81.1038|83.6203|82.5376|83.8349|82.1279|75.8269|75.2904|75.5635|75.6611|78.3239|79.3578|78.7141|80.4698|76.3536|78.9286|78.8701|79.4749|82.1767|81.0257|81.9036|83.4252|82.8204|80.3917|79.4163|79.0359|78.5872|76.4804|76.0805|76.6755|74.4223|70.1013|69.8575|67.7019|68.2969|70.4622|69.8575|73.564|74.5491|72.1594|74.2565
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|38.69|38.46|38.34|37.57||37.83|38.33|38.12|38.42|38.8|38.62|39.69|39.61|39.49|39.48|39.96|40.03|40.05|40.08|39.95|39.3|39.02|39.7|39.11|38.78|38.72|38.68|39.1|38.56|38.91|38.74|38.5|37.11|37.07|36.76|36.43|36.28|36.31|36.48|36.16|36.63|36.39|36.43|36.3|36.14|36.2|36.15|35.95|36.26||36.07|35.39|35.68|35.51|35.89|35.76|35.21|34.88|34.94||34.35|34.44|34.85|34.4|34.7|35.49|35.71|36.03|36.41|36.7|34.93|35.32|34.64|34.74||35.18|35.53|35.34|35.29|34.96|34.58|34.33|34.52|35.97|36.98|37.21|36.86|37.42|37|37.14|36.96|37.06|37.22|37.19|36.53|37.4|37.99|37.86|37.05|37.3|37|37.51|38.01|37.56|36.78||37.24|37.66|37.63|37.59|37.65|37.61|37.83|36.95|38.36|38.24|37.9|38.15|38.29|38|37.58|37.26|36.87|37.83|37.78|37.81|37.8|37.46|37.34|37.04|36.81|37.2|37.63|37.21|38.14|38.88|38.61|38.61|38.16|38.67|38.3|36.65|38.06|38.57||38.48|37.92|37.92|37.93|38.1|38.03|38.28|38.68|38.85|38.57|38.24|38.75|38.77|38.14|37.95|37.64|37.6|37.41|38.08|38.17|37.83|38.11|38.38|38.15||39.28|38.45|38.01|37.83|37.31|37.3|37.43|37.03|37.26|36.71|36.86|36.68|36.58|36.37|36.11||35.94|35.87|35.32|35.48|35.68|35.7|35.65|35.06|35.3|35.32|34.59|34.81|34.93|34.8|34.47|34.16|33.56|33.99|35.17|34.98||35.62|35.91|35.86|35.16|35.57|35.68|35.58|35.71|35.67|35.62|35.87|35.78|35.76|36.38|36.15|36.09|35.97|36.4|36.09|35.49|34.2|34.58|34.44|34.66|34.38|34.9|34.75|34.76|35.31|35.59|35.91|35.16|35.13|35.04|35.01|34.11|33.43|32.72|33.2|34.16|34.64|34.04|34.01|33.87|34.3
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|358.67|351.09|337.82|330.58||335.25|337.11|344.13|347.14|353.38|359.18|376.72|362.67|362.45|359.8|371.81|382.02|375.09|380.73|384.32|381.2|372.75|374.51|358.32|387.68|395.74|397.4|395.93|382.69|385.64|383.54|369.98|361.14|345.91|350.6|354.02|360.54|356.45|345.58|329.49|326.23|319.09|313.12|313.78|313.17|316.84|314.17|293|295.56||296.26|319.08|320.57|330.09|338.59|339.5|320.66|324.44|327.22||311.93|310.4|323.79|316.47|313.88|333.66|349.58|361.48|367.22|362.47|362.44|371.77|356.99|364.85||371.27|353.28|337.98|330.09|341.18|335.48|338.52|333.85|351.51|330.54|336.42|315.6|311.63|323.22|318.87|331.35|333.4|349.38|334|326.64|319.26|332.76|314.78|314.76|331.21|324.28|335.99|345.59|337.82|327.87||321.48|336.52|330.25|331.47|341.21|353.08|344.25|345.52|367.05|360.27|366.06|373.82|384.33|375.35|366.44|365.89|348.73|361.03|356.28|365.05|352.61|350.92|333.22|320|323.27|328.79|339.56|321.82|314.14|332.1|342.53|346.07|336.79|348.5|357.65|357.89|343.78|355.74||358.3|366.05|385.65|387.5|365.16|369.23|389.71|400.13|385.22|375.6|377.38|373.68|395.46|388.03|389.27|366.65|361.8|380.6|370.11|391.1|373.03|383.28|393.19|412.98||445|421.48|433.86|425.61|418.73|416.91|432.22|420.74|431.24|435.09|430.11|427.08|435.08|432.15|440.17||420.76|413.21|409.4|385.5|391.55|397.31|409.91|399.46|399.75|410.69|409.37|421.28|419.15|399.53|400.68|402.53|412.18|408.13|413.84|398.96||413.3|411.98|407.9|422.38|423.24|419.84|423.2|413.06|413.28|412.79|404.35|417.11|412.84|416.73|409.08|393.67|388.75|380.26|372.76|355.34|340.57|341.97|343.23|343.03|335.51|331.03|332.14|326.77|329.1|329.78|320.41|319.55|325.2|326.05|330.1|329.1|331.23|329.07|335.02|334.51|335.3|347.03|365.78|369.53|370.98
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|36.46|36.06|37.32|37.43||37.31|37.7|37.4|37.41|38.09|38.11|38.61|38.91|38.72|38.41|38.53|38.26|38.2|38.83|38.56|38.67|38.73|38.63|38.4|37.79|37.57|37.03|37.34|37.09|37.43|36.83|37.19|36.34|38.64|38.38|38.32|37.95|38.26|38.74|38.43|38.01|38.76|39.18|38.8|38.61|38.37|38.08|38.2|38.12||38.64|38.14|37.98|37.73|38.66|38.4|37.85|37.05|36.61||35.58|36.03|36.18|36.14|36.04|37.45|37.27|37.4|37.08|36.69|36.3|36.39|37.25|37.83||37.83|37.07|39.88|39.61|38.99|38.37|38.56|39.04|43.16|44.08|44.29|43.05|43.5|43.46|44.19|43.59|43.14|43.32|42.38|41.98|42.63|43.61|42.88|42.31|43.04|43.18|44|43.35|42.61|42.16||42.29|42|41.12|41.25|40.94|40.31|40.04|39.59|39.89|39.93|39.39|39.4|39.37|39.39|39.29|38.63|38.28|37.95|37.62|37.62|37.75|37.68|37.82|37.69|37.36|37.54|38.18|38.66|40.15|39.84|39.95|39.07|38.68|39.22|39.73|38.98|40.1|40.4||38.46|37.79|36.62|34.68|34.59|34.73|34.29|34.95|34.94|34.72|34.75|35.84|36.38|36.13|35.8|36.05|36.09|36.04|36.21|36.39|37|37.06|37.22|37.43||38.02|37.65|37.3|37.59|37.36|37.35|36.83|36.76|36.91|36.14|35.9|35.66|35.81|35.86|35.43||35.25|35.11|35|35.27|35.51|36|34.88|34.78|34.48|34.15|33.47|33.15|34.51|34.27|33.64|33.25|32.88|33.61|34.78|34.83||35.19|35.82|35.47|35.34|35.37|36.56|37.04|37.62|37.22|37.28|37.49|37.35|37.2|37.84|37.19|37.42|37.08|36.73|35.89|36.48|36.4|36.44|36.22|36.38|36.38|36.92|36.81|36.88|36.98|37.26|36.8|36.78|36.78|36.78|37.08|37.35|37.07|36.89|36.68|36.82|37.53|36.62|36.84|36.39|36.31
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|45.078|43.916|43.2|42.68||43.02|43.2|43.79|44.27|44.45|45.33|47.82|46.3|46.4|45.76|47.68|50.31|49.76|51.04|51.73|51.86|49.75|49.49|46.94|50.95|52|53.19|52.47|50.27|50.28|50.05|48.49|46.77|44.72|45.74|46.4|47.61|46.51|44.69|42.32|42.71|41.93|41.2|40.59|40.24|41.51|41.49|39.17|38.88||39.48|42.62|42.7|43.83|44.98|45.02|42.41|42.56|43.3||41.95|41.83|45.36|44.98|44.71|47.44|49.34|51.21|52.34|51.63|51.4|52.33|50.58|52||53.1|50.92|48.76|47.1|48.33|47.41|47.21|47.75|51.23|48.25|49.19|46.04|44.72|45.91|44.72|47.82|48.13|50.59|48.54|47.93|46.58|48.45|45.68|45.72|47.64|46.31|46.95|48.15|47.92|47.05||45.62|47.26|46.7|47.58|49.16|50.33|49.82|50.36|53.55|52.55|53.76|54.86|56.89|55.73|55.48|55.62|53.1|54.68|53.69|54.46|52.63|51.45|48.47|46.9|48.34|49.71|51.73|49.04|48.91|52.58|54.35|55.4|54.06|56.13|57.32|56.29|54.24|55.97||57|58.06|59.15|59.38|55.83|56|59.49|60.74|57.63|57.14|57.91|58.88|61.18|58.95|58.99|56.11|55.53|59.67|58.82|62.18|60.58|61.97|64.27|67.9||72.98|68.68|68.63|67.32|66.43|66.93|70.19|69.18|71.2|72.55|71.92|71.83|72.67|71.61|72.34||69.87|69.12|68.31|66.11|66.92|67.13|69.73|67.92|68.5|70.6|69.94|71.4|70.61|66.76|66.15|66.15|69.35|67.98|68.05|64.2||66.08|66.13|64.67|64.45|63.58|63.06|63.43|63.03|62.44|61.37|60.58|62.19|60.91|61.08|59.87|58.14|57.42|57.28|56.36|56.59|55.36|54.89|55.2|55.67|55.54|56.55|57.08|56.87|56.45|56.79|54.44|54.68|55.24|55.02|55.58|55.17|55.59|55.01|56.97|56.91|56.75|58.6|61.67|61.25|61.26
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|348.65|345.79|336.87|327.81||314.17|294.45|299.96|307.07|307.5|311.31|323.36|317.84|315.93|315.22|322.47|333.42|329.8|331.7|330.34|321.69|316.98|319.26|306.55|316.24|317.8|316.4|315.38|305.7|310.01|310.51|303.85|295.57|283.41|301.32|304.5|307.36|302.79|296.34|284.64|286.41|278.99|280.97|279.39|281.76|293.39|290.72|280.38|283.62||263.38|272.61|282.98|278.56|287.48|293.36|286.33|277.88|276.45||278.13|271.34|285.72|280.5|278.58|291.6|302.3|307.77|306.19|301.62|300.8|302.58|289.96|292.69||293.65|287.48|260.66|257.51|272.84|274.04|271.22|272.52|305.48|304.15|309.29|294|291.3|302.11|292.68|317.05|343.6|364.67|355.7|360.84|354.63|362.43|354.02|352.53|368.09|363.66|377.25|385.4|404.66|387.56||390.78|395.03|376.16|368.74|369.46|379.23|371.83|378.99|384.18|367.44|365.23|376.92|343.97|331.78|321.14|317.74|310.42|315.03|308.22|316.93|307.6|305.1|289.92|289.24|291.55|301.74|305.82|296.52|302.38|320.58|322.84|330.07|315.18|319.94|317.58|310.36|295.24|304.58||308.66|310.03|320.04|318.15|313.64|316.72|334.35|339.64|334.4|332.2|336.37|330.35|349.19|344.91|333.76|315.91|306.52|302.76|308.83|321.62|313.02|322.53|330.95|332.53||328.98|336.27|352.72|346.75|348.43|355.21|368.77|362.48|380.82|387.56|391.45|398.69|401|400.07|400.75||391.56|388.79|383.31|370.57|384.66|390.62|402.48|395.09|403.75|409.58|416.92|426|434.95|423.54|435.72|450.68|448.43|454.41|463.26|456.58||457.86|458.76|460.93|473|473.24|465.84|477.91|461.96|452.59|453|457.36|470.24|466.14|467.91|473.94|467.48|464.64|458.88|466.01|443.46|433.7|432.73|427.94|421.73|424.04|414.4|416.64|417.38|403.51|406.99|400.71|384.57|386.04|397.22|399.72|398.13|397.12|392.57|401.37|404.7|410.22|414.54|430.72|432.61|431.91
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|162.36|159.4|157.6|152.37||154.23|153.95|153.74|153.34|155.72|156.69|162.67|159.93|158.64|157.92|161.38|165.05|163.57|166.24|163.18|164.07|161.13|161.24|158.79|158.27|157.01|158.99|159.34|158.24|159.57|158.82|158.09|157.6|151.04|152.99|150.91|151|152.6|150.92|144.59|143.35|140.78|140.8|139.12|137.76|137.8|138.68|135.65|138.69||139.18|136.01|137.73|138.69|140.19|139.39|133.06|136.46|141.58||145.23|145.16|154.8|152.22|152.1|159.87|167.65|173.19|177.18|177.61|174.65|174.42|170.59|171.58||172.56|170.17|159.55|152.64|157.96|155.23|156.94|154.02|164.86|162.33|166.4|163.34|166.96|168.09|163.85|172.52|177.66|181.24|173.04|178.14|177.52|184.56|180.2|177.25|182.48|179.49|184.17|190.3|188.78|183.15||180.51|175.54|163.24|162.45|163.86|164.66|166.17|174|174.65|173.68|175.75|176.45|178.32|171.56|171.52|171.98|167.65|170.57|169.95|171.19|171.24|172.29|166.4|161.76|161.64|162.56|159.47|152.79|148.06|159.28|165.47|168.23|164.91|170.14|174.37|168.75|167.97|173.12||174.92|178.17|183.26|181.2|171.33|169.88|174.68|173.53|171.55|166.04|162.74|162.01|160.87|163.02|161.12|159.38|153.71|158.73|157.03|155.74|156.99|156.7|154.2|159.51||162.8|164.51|164.86|165.2|162.05|166.66|165.22|164.37|168.01|163.91|165.24|164.86|166.55|166.75|166.71||165.19|162.58|158.32|149.68|150.19|150.76|151.18|154.01|153.68|160.81|157.15|157.64|156.53|156.7|149.98|151.12|142.5|147.56|150.77|147.44||157.61|157.44|156.41|154.92|155.73|156.72|153.99|155.68|156.48|156.87|160.99|164.77|168.39|167.61|164.09|164.53|160.06|161.83|160.02|159.97|159.8|156.04|154.79|154.75|155.65|153.27|155.02|159.21|160.04|155.22|154.62|157.45|156.82|157.09|157.75|155.31|155.44|155.14|155.97|148.09|151.91|153.59|154.32|152.51|149.91
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|49.74|48.15|46.76|45.09||45.76|45.97|46.82|48|48.99|50.17|55.09|52.24|51.58|50.93|53.14|54.55|52.65|54.35|55.48|55.36|53.71|54.99|51.26|55.59|56.94|57.35|58.22|55.71|55.33|55.68|53.77|52.99|49.48|50.71|52.02|54.57|53.68|52.08|48.62|48.22|47.11|46.14|45.53|45.2|46.99|46.6|43.82|42.98||42.55|43.53|44.32|45.32|47.65|48.22|46.26|46.39|47.03||46.04|45.04|49.2|48.52|48.81|53.07|56.48|59.35|61.02|59.74|58.96|61.43|58.04|59.15||60.82|56.99|53.96|52.4|54.86|54.07|54.28|55.01|58.28|55.23|57.57|52.39|52.54|55.13|53.73|57.75|58.29|62.91|60.41|60.07|58.08|61.06|56.72|57.95|60.69|58.44|59.95|62.94|63.77|61.73||60.97|63.3|60.13|60.73|63.15|65.66|66.5|68.31|72.96|71.07|71.71|73.01|76.16|74.31|74.37|73.76|68.94|71.38|70.71|71.33|69.41|68.91|65.78|60.25|63.09|65.25|66.55|64.51|61.17|63.41|65.2|67.67|64.95|68.33|68.75|67.79|64.82|66.7||67.34|67.55|72.1|74.17|67.75|67.99|73.84|77.74|76.5|71.57|71.1|68.63|74.08|72.42|71.4|66.32|64.89|67.66|67.02|72.09|72.55|73.8|76.89|77.67||83|78.65|84.94|86.23|82.21|83.11|85.53|84.12|88.37|89.43|87.49|87.44|88.54|87.99|90.81||87.68|88.29|86.3|84.17|84.03|83.59|88.37|85.29|86.59|89.02|90.03|91.29|91.51|85.43|83.59|71.03|70.95|71.17|75.02|71.99||73.86|73.22|72.75|74.58|75.15|73.64|73.82|72.92|73.48|73.42|70.97|72.94|73|71.86|71.54|69.25|69.91|68.96|68.5|68.48|67.7|67.73|67.67|66.31|67.07|67.19|67.85|67.17|65.65|65.29|63.42|63.59|63.44|64.62|65.15|63.75|59.39|57.59|59.83|60.31|60.15|60.75|63.07|63.61|63.44
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|62.25|59.15|57.52|53.83||55.18|55.45|56.53|56.48|57.77|57.87|60.17|57.73|57.75|58.62|61.87|65.04|64.9|67.77|69.37|67.97|66.27|66.05|64.52|68.11|67.78|66.53|63.24|76.71|73.53|73.31|72.52|71.96|68.45|71.35|72.21|74.68|73.34|70.45|65.13|65.24|64|67.02|69.19|70.2|75.24|75.88|73.86|74.16||71.49|69.69|71.09|71.81|76.7|78.45|73.45|69.62|70.04||68.555|72.9|77.06|73.07|72.32|76.68|80.42|84.64|84.3|82.92|82.21|84.13|79.24|78.78||79.84|77.88|73.48|71.79|75.12|76.7|75.05|71.87|75.54|75.75|77.51|73.48|69.75|70.25|70.71|74.07|76.88|83.88|79.02|80.69|79.15|81.6|77.09|79.46|82.48|77.3|77.66|84.62|93.91|90.47||92.1|96.32|94.13|96.5|100.48|102.4|104.4|107.96|113.34|109.02|108.74|110.72|111.16|107.81|106.73|107.06|102.49|104.31|100.03|102.69|95.26|92.36|87.57|85.06|88.45|94.91|98.93|87.7|89.18|96.59|102.99|109.23|110.42|111.49|113.22|113.04|104.54|107.16||107.56|111.88|117.33|118.44|113.78|112.76|114.4|117.19|112.42|113.41|115.98|111.98|118.01|112.09|112.7|109.22|106.5|110.17|111.7|117.25|115.84|118.66|116.27|115.87||121.15|123.2|124.08|126|126.56|125.27|126.06|125.52|132.97|134.23|132.25|133.2|130|132.94|134.01||133.44|131.39|131.49|125.84|126.65|124.44|123.81|122.81|126.2|130.34|132.21|135.6|134.45|129.44|126.19|128.28|127.48|129.99|134.08|133.67||137.41|135.07|137.01|140.95|142.39|147.61|146.75|148.42|146.95|149.75|154.05|155.59|155.91|160.73|156.98|152.94|148.55|154.09|150.78|156.06|158.46|163.2|167.65|169.32|175.53|159.16|160.69|158.23|160.02|157.01|158.96|158.8|155.64|157.54|159.93|157.31|154.5|152.65|158.63|156.99|152.38|156.49|164.64|160.91|154.77
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|970.99|922.54|887.69|857.93||855.91|858.79|855.36|862.1|875.17|877.8|919.18|898|887.04|878.09|909.76|977.52|997.9|1053.75|1082.66|1081.08|1032.47|1064.23|995.5|1024.25|1024.8101|1034.83|890.87|837.59|813.97|813.71|803.75|791.67|727.79|762.78|763.92|789.2|779.68|724.75|691.84|689.99|655.69|655.75|653.63|659.92|708.63|721.62|704.55|713.57||659.95|636.87|660.13|665|717.31|739.46|698.64|677.4|656.7||635.22|612.7|672.69|616.4|626.94|691.69|748.405|824.62|824.68|803.99|788.9|836.74|762.24|785.88||811.44|783.44|723|699.86|774.3|775.65|801.57|749.3|834.88|787.81|794.96|722.93|679.68|774.44|770.99|927.55|913.22|1023.21|996.64|1002.79|973.63|1040|1024.74|1019.84|1041.92|979.82|1014.01|1080.16|1130.35|1070.04||1060.34|1135.75|1115.98|1125.6899|1160.8|1173.14|1163.97|1218.15|1265.01|1224.13|1189.48|1209.85|1256.5|1225.16|1166.33|1236.4399|1212.45|1215.0699|1153.84|1185.53|1149.09|1075.97|952.34|882.47|891.69|931.29|984.76|914.78|957.87|1055.78|1096.76|1140.9|1124.52|1126.65|1111.39|1033.59|920.57|887.86||937.26|1021.07|1133.84|1170.3|1119.01|1091.09|1122.42|1133.2|1050.87|1035.14|1035.33|999.74|1082.6|1138.11|1132.0601|1048.63|992.5|975.64|1001.65|1026.63|1052.5601|1091.3101|1060.9399|1100.75||1122.74|1131.01|1210.91|1166.0699|1053.3101|1085.36|1156.78|1129.6899|1241.38|1332.9399|1348.4|1356.46|1323.5601|1316.28|1299.11||1262.73|1227.9399|1224.51|1187.36|1187.55|1178.03|1210.12|1190.4|1180|1144.5|1131.84|1210.4|1178.26|1112.14|1052.95|1129.22|1104.2|1188.41|1234.1|1258.71||1273|1285|1314.83|1401.27|1446.1|1487.33|1541.55|1633.21|1597.15|1577.08|1592.22|1709.98|1650|1629.76|1556.49|1531.9301|1508.71|1489.66|1481.02|1516.87|1500|1544.66|1536.51|1503.78|1583.9399|1604.01|1591.26|1592.62|1563.09|1524.25|1518.4301|1461.25|1459.3199|1511.1899|1554.04|1548.5699|1585.4399|1592.75|1667.6|1679.4|1662.99|1682.01|1768.15|1869.62|1886.49
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|169.15|162.06|160.39|158.54||160.32|165.36|162.93|157.16|159.17|161.78|168.78|163.26|161.11|163.05|167.96|174.66|174.85|179.47|180.89|180.5|177.49|178.34|168.53|170.25|167.11|170.57|168.8|160.19|159.93|159.1|160.72|169.58|159.15|166.65|169.27|183.17|183.09|175.78|167.23|164.7|158.05|163.49|163.27|162.88|170.88|172.19|169.77|168.19||160.03|161.25|163.94|160.68|169.49|170.16|158.75|155.85|157.05||163.74|160.87|169.35|163.73|164.26|175.57|184|196.64|195.65|194.25|190.78|198.86|188.64|193.64||195.13|191.63|183.83|181.28|196.23|193.54|191.29|192.24|202.62|200.04|198.62|191.24|188.74|197.65|196.21|203.77|208.28|223.41|212.03|211.13|200.47|205.73|174.95|180.95|186.99|184.11|188.07|200.42|217.31|210.77||210.18|214.99|214.14|216.46|222.33|222.95|223.3|231.84|233.89|224.85|222.36|227.85|229.86|223.59|221.82|219.57|213.46|216.65|211.49|216.49|207.84|203.63|192.03|186.63|187.61|195.21|198.5|190.29|187.47|200.06|202.97|208.11|203.49|211.03|210.48|207.6|198.45|202.08||206.16|207.71|216.54|221|217.7|219.55|228.07|232|220.18|224.91|237.09|237.76|323|319|313.26|301.71|294.64|294.63|300.15|308.71|303.17|316.56|319.59|318.15||331.9|326.48|333.26|334.37|328.07|331.79|332.46|324.17|336.53|338.54|336.35|344.36|342.94|346.22|346.18||335.24|330.45|334.2|325.45|333.79|334.9|341.66|333.74|334.49|329.75|329.82|330.56|322.81|317.87|306.84|310.39|310.6|324.46|338.03|333.12||341.06|337.25|341.01|345.3|338.69|340.77|342.96|347.56|340.89|327.74|327.64|335.37|338.62|341.13|335.85|331.62|328.08|329.98|323.57|316.92|312.22|315.81|328.69|324.61|341.88|340.78|339.99|335.34|324.76|328.53|324.54|323.77|325.45|330.05|329.22|333.64|332.96|326.23|343.01|339.39|339.61|340.65|353.58|352.96|345.96
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.96|65.74|65.03|63.75||64.5|64.93|65.25|65.09|64.71|65.96|70.58|68.52|69.12|68.09|70.84|72.69|71.69|74.09|74.28|73.71|71.37|70.69|68|70.9|71.46|72.76|73.22|69.27|69.16|68.86|67.37|66.67|63.49|64.6|64.72|66.2|65.55|64.52|61.75|62.38|60.93|59.34|59.2|58.87|59.45|58.75|56.15|56.14||56.16|58.08|58.05|59.45|60.67|60.58|57.91|58.96|59.35||57.6|57.13|61.55|60.95|59.98|64.15|66.63|68.91|70.68|70.23|71.24|73.32|71.16|72.65||72.79|70.06|68.06|67.1|67|66.67|66.01|66.14|69.2|65.93|67.03|65.43|64.56|68.25|64.31|67.56|68.1|70.7|68.19|67.86|65.2|68.18|64.39|65.17|68.1|66.07|67.62|69.15|68.9|67.24||65.22|66.76|65.47|65.81|66.32|68.19|68.28|70.09|74.38|73.97|75.14|76.39|79.78|77.45|77.16|77.68|73.77|76.39|76.57|77.29|75.42|74.75|71.62|68.13|69.04|69.85|70.88|68.53|65.14|67.76|69.04|69.74|67.9|70.33|72.15|71.26|70.3|71.79||71.78|71.17|75.5|74.98|71.19|71.33|74.93|78.43|75.44|73.65|73.18|74.17|79.04|78.29|77.48|72.22|71.04|74.39|72.54|74.85|73.33|73.97|76.66|79.33||84.29|83.69|85.23|84.61|82.93|81.93|85.3|84.52|87.47|88|87.06|87.08|88.24|88.03|89.35||86.93|86.37|85.34|82.6|84.36|84.53|87.94|84.89|85.16|87.13|86.63|87.34|88.89|83.95|85.27|84.24|84.47|83.43|84.4|80.07||83.91|83.31|82.69|82.68|83.31|82.86|84.26|83.21|83.35|83.5|80.96|82.92|84.17|85.76|82.92|79.77|78.78|76.9|74.09|74.43|72.37|73.79|75.8|75.2|76.01|74.88|74.85|73.81|72.78|72.48|70.25|70.495|71.955|73.07|74.625|73.875|74.01|73.31|76.355|76.745|76.535|79.17|83.04|82.65|82.585
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.44|55.39|55|55.23||56.33|57.31|56.53|56.3|57.01|57.63|61.2|58.31|57.86|58.31|60.51|62.98|61.62|63.86|64.7|65.04|62.32|61.4|59.15|61.45|62.46|64.85|64.25|62.47|62.54|61.86|62.07|61.89|59.66|60.15|61.29|63.64|63.3|62.4|60.45|61.53|59.35|58.86|59.18|57.81|59.14|58.85|57.37|56.73||53.65|55.28|56.02|57.86|58.78|58.44|56.22|56.34|56.8||55.75|55.01|59.12|58.7|58.84|62.62|66.02|68.6|70.76|70.45|69.94|75.37|73.55|73.84||73.32|70.6|67.87|66.62|69.59|68.9|69.4|71.05|74.48|70.47|71.92|67.71|66.96|68.91|67.93|70.35|71.29|73.62|71.26|70.6|68.19|70.18|66.47|67.08|70.12|69.41|70.92|73.2|72.73|71.15||70.13|72.38|71.96|72.03|72.14|73.28|73.78|74.61|77.67|76.18|77.89|79.16|82.05|79.86|78.1|78.21|75.65|79.12|78.35|79.41|80.52|79.67|73.11|69.4|72.82|75.72|79.44|77.16|75.7|81.91|89.18|93.3|86.26|88.86|90.1|88.83|87.31|90.57||90.8|93.73|96.06|96|89.86|89.76|91.02|88.12|84.12|80.87|81.17|81.97|84.51|81.45|82.27|79.27|78.72|81.97|80.72|82.95|81.93|85.07|90|92.87||97.36|95.62|95.11|94.2|93.89|94.45|95.65|94.4|96.34|95.75|93.15|93.89|96.17|92.94|94.43||94.42|90.34|90.68|82.03|83|82.69|85.66|83.29|84.35|85.54|84.93|86.02|85.83|82.45|81.62|82.88|85.15|84|86.14|83.42||86.21|85.41|83.86|83.03|77.02|75.46|76.81|76.78|77.3|74.55|73.41|75.59|74.56|72.92|72.24|71.25|70.76|70.7|69.1|69.58|68.24|68.94|68.76|67.51|68.64|68.27|67.57|67.26|67.68|67.8|66.38|66.72|69.22|70.12|70.54|69.94|70.5|70.62|70.99|70.98|71.64|73.1|75.18|74.05|74.04
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|264.46|258.52|258.09|253.25||256.06|260.4|261.47|262.97|265.23|268.09|278.85|275.79|276.44|277.75|286.15|290.17|291.32|292.71|293.47|291.91|287.02|289.16|282.3|280.32|282.91|283.65|282.47|274.82|278.01|280.74|276.41|268.74|251.9|258.83|260.36|264.84|262.27|259.53|254.25|256.72|254.08|252.72|253.67|264.51|267.66|268.4|266.21|262.85||259.58|256.83|260.26|256.48|264.89|267.7|258.86|253.13|253.74||247.65|244.97|251.76|244.49|242.26|252.99|264.79|270.41|272.5|268.75|270.02|274.58|272.42|271.87||273.24|265.9|262.52|259.62|260.65|252.56|253.14|254.08|266.82|261.5|261.12|255.35|260.55|269.5|264.58|274.73|277.35|289.98|281.78|284.47|277.52|289.63|283.22|270.22|280.72|274.03|280.81|286.36|285.3|280.52||279.83|287.62|282.06|285.26|296.97|301.37|299.5|310.88|314.97|309.42|308.31|313.86|315.41|310.7|303.68|304.1|299.49|304.06|299.16|300.43|295.22|294.39|287.15|276.44|280.07|285.59|288.5|275.85|278.91|289.86|295.92|300.19|294.95|298.79|297.31|294.59|280.27|287.72||287.93|290.73|299.5|300.47|295|295.04|302.38|311.21|304.56|300.95|305.94|301.25|313.46|308.76|310.98|308.26|299.84|296.71|288.49|296.37|296.03|301.6|303.33|302.65||310.2|304.8|318.27|314.98|314.27|314.04|313.88|316.38|329.01|334.75|336.32|339.32|341.95|341.25|342.45||334.69|333.2|327.29|319.91|323.8|324.9|334.65|328.34|339.4|342.54|333.1|334.97|334.92|326.19|323.01|329.49|330.08|330.59|336.63|329.68||337.91|337.68|339.83|343.11|341.27|339.12|339.51|336.07|336.72|332.43|330.8|335.95|336.99|336.06|336.44|334|333.13|329.37|331.62|324.35|323.17|310.11|308.13|309.16|310.76|307.41|308.23|307.29|304.21|302.75|296.31|292.88|294.23|294.85|294.85|293.11|288.76|283.11|289.1|281.92|284|283.52|294.17|299.35|299.56
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|142.28|141.28|134.9|130.08||138.57|138.95|132.27|135.93|137.26|136.7|142.05|141.43|143.78|142.47|146.1|150|158|167.96|176.78|171.18|171.81|174.27|171.14|182.94|186.84|194.18|186.49|160.81|161.51|164.09|158.07|158.02|160.9|165.69|163.52|168.89|166.89|167.14|163.4|166.91|159.92|171.24|173.25|175.26|176.23|172.4|159.56|155.54||149.95|142.85|142.81|142.19|145.36|144.27|143.26|136.07|129.99||128.03|121.08|128.53|121.56|117.13|127.12|134.04|148.53|145.34|140|137.15|140.18|143.4|145.33||147.66|135.8|130.85|132.06|137.62|136.25|143.38|137.71|142.28|136.26|137.91|130.17|123.43|132.32|135.8|134.4|142.02|155.05|146.54|142.08|134.41|142.52|142.43|145.79|150.41|140.34|144.5|150.12|152.72|154.75||165.49|169.66|159.5|160|160.84|159|154.62|162.05|172.54|176.59|172.26|174.92|180.64|173.08|165.92|179.68|178.73|186.72|175.38|178.93|168.26|169.36|148.12|150.07|138.2|139.52|142.49|129.28|126.46|136.46|141.52|147.86|149.52|153.6|151.33|156.23|135.73|144.97||145.74|146.36|151.81|151.12|142.47|161.32|160.42|164.03|153.31|160.27|163.01|163.95|169.61|172.74|169.33|159.47|148.62|154.96|152.54|157.3|160.07|167.52|174.07|186.61||204.73|210.17|222.89|221.39|233.7|213.86|216.06|215.23|233.06|235.05|253.98|251.6|247.88|241.44|246.88||249.99|251.36|268.14|276.38|294.8|282.02|283.28|277.16|271.99|257.06|272.21|283.4|282.35|265.33|306.72|301.49|310.61|352.43|368.51|329.63||273.39|276.38|282.69|263.78|251.41|242.23|234.28|235.07|231.19|225.82|228.96|236.85|244.68|236.99|284.02|345.92|348.64|337.17|345.21|347.92|340.88|345.74|349.56|326.54|339.57|333.01|333.61|334.84|324.21|331.88|321.5|311.13|305.1|304.91|309.36|302.42|332.11|325.84|341.09|384.86|378.9|384.21|408.84|430.14|454.6
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|61.33|60.95|61.42|60||60.73|61.97|61.86|61.85|62.48|62.73|64.46|64.6|63.72|64.51|65.36|65.55|65.51|65.96|65.18|64.2|64.29|64.47|63.93|63.94|63.77|64.25|65.13|64.76|64.89|64.04|64.2|63.63|62.94|62.76|61.99|61.35|61.45|61.42|60.06|60.74|60.88|61.97|62.56|62.28|62.44|62.37|62.41|62.48||63.34|62.09|62.05|61.72|62.63|62.65|61.04|60.28|59.82||58.8|58.61|59.04|58.47|59.2|60.8|61.23|62.62|63.24|62.45|62.41|63.04|62.91|63.56||63.76|62.5|62.37|63|62.04|61.19|61.11|60.94|65.72|66.13|66.38|65.68|65.56|65.92|66.28|65.73|65.23|66.19|64.69|63.79|64.48|66.22|64.05|64.04|65.78|65.06|65.84|65.73|65.21|63.57||63.72|63.85|63.67|63.41|63.4|62.89|63.21|63.01|63.04|63.53|62.78|62.75|63.06|61.57|61.52|60.85|60.78|61.57|61.37|61.51|62.27|61.95|61.17|59.34|59.12|60.16|61.29|60.8|62.53|63.83|64.91|64.7|64.34|65.48|66.76|64.65|66.28|66.47||66|66.06|65.71|65.87|66.14|66.7|66.77|67.96|68.05|67.48|67.02|67.94|67.9|66.68|67.03|66.42|67.47|66.62|66.98|67.61|68.36|67.76|67.6|67.37||68.1|67.64|67.37|67.26|67.03|67.55|67.38|67.41|66.45|65.97|66.31|65.75|66.37|66.01|65.52||64.94|64.83|64.32|64.78|64.96|65.69|64.79|63.39|63.17|62.26|60.99|60.88|61.41|61.42|60.26|59.46|58.56|58.94|60.64|60.25||61.32|61.41|60.97|60.52|62.34|62.17|62.47|62.85|62.78|62.47|62.73|62.24|61.88|62.26|62.09|62.34|61.36|60.91|60.74|60.95|60.39|60.83|60.34|60.52|60.16|60.29|59.79|59.75|60.15|60.63|59.96|59.67|59.42|59.54|59.89|60.2|58.83|58.07|58.21|58.18|59.05|58.7|59.47|60.36|60.73
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.215|45.71|45.225|44.295||44.195|44.5|44.415|44.265|44.295|44.575|45.59|45.215|45.08|44.795|45.295|45.63|45.755|46.14|45.895|45.01|44.65|44.91|44.405|44.715|45.69|48.18|48.025|48.45|49.245|49.81|49.455|48.695|47.945|47.92|47.535|47.885|48.2|48.13|47.51|48.575|48.875|48.4|48.375|48.43|48.74|48.495|48.695|48.055||47.295|46.35|46.675|45.405|47.105|47.29|46.09|45.37|45.42||44.06|43.945|43.935|44.03|42.245|43.52|44.65|45.12|45.425|45.68|44.415|45.17|44.025|44.56||44.835|44.365|43.865|43.745|43.525|43.815|43.38|43.31|44.615|44.555|44.445|42.84|42.455|42.07|41.785|43.335|41.52|43.325|41.96|42.375|42.84|43.905|43.375|43.13|43.34|42.825|43.44|42.675|41.9|41.22||41.295|42.005|41.345|41.085|40.81|40.89|40.41|40.95|41.3|41.075|39.95|40.03|41.29|40.01|39.35|39.28|39.025|40.65|39.5|40.295|39.14|38.595|37.54|36.615|36.61|37.695|38.34|36.245|37.5|40.66|41.675|41.875|41.615|42.2|42.285|40.175|39.705|40.825||40.635|41.07|41.61|41.39|41.285|41.4|41.915|43.145|42.36|42.27|42.145|43.04|43.605|43.235|43.36|42.655|41.585|42.295|43.165|44.07|42.81|43.185|43.365|43.35||44.955|47.185|46.99|47.29|46.365|47.03|47.76|48.025|48.87|48.27|48.02|47.695|47.895|47.35|47.4||46.92|46.74|46.395|45.82|45.81|45.81|45.605|45.185|44.89|44.775|44.15|44.465|44.185|42.855|41.85|41.48|40.53|41.89|43.425|43.525||44.545|44.31|45.045|44.65|44.695|45.7|46.165|46.5|46.03|46.135|45.99|45.88|45.415|45.815|43.89|43.66|42.945|42.73|42.5|42.45|42.44|42.79|42.19|42.365|42.625|42.465|42.5|42.715|42.79|42.8|42.665|43.97|44.025|44.635|45.035|45.05|44.775|44.25|44.94|44.415|44.665|44.75|45.895|46.37|46.545
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|87.49|85.5|87.22|86.79||88.52|88.13|88.51|86.95|87.55|90.06|92.18|88.19|87.55|85.72|84.7|86.11|91.58|93.18|92.43|91.88|91.52|89.82|89.38|89.46|88.98|89|90.51|90.6|91.54|92.98|96.12|96.11|94.33|96.81|95.05|99.99|94.19|90.17|87.76|86.43|87.94|89.39|86.49|86.71|90.97|88.6|89.23|92.32||93.47|93.36|92.52|93.72|95.88|93.6|90.86|91.66|92.01||93.17|94.77|102.8|105.15|101.34|105.65|103.76|106.84|103.5|103.77|102.39|104.36|100.76|103.73||104|101.49|97.49|95.41|97.04|96.87|95.35|93.58|94.6|93.25|92.46|87.96|87.84|88|84.52|88.41|91.19|96.98|95.95|94.29|95.33|91.29|89.06|87.48|88.37|85.86|85.7|88.97|93.65|93.48||95.06|95.69|92.24|95.01|93.04|92.97|94.83|96.16|98.07|95.81|89.69|92.02|93.92|93.82|93.66|92.16|95.47|94.71|88.91|90.18|85.1|93.31|74.24|71.53|79.09|81.73|88.58|84.71|81.81|85.5|86.54|92.38|93.49|95.34|99.72|92.8|91.56|91.37||98.52|99.84|100.21|99.88|97.99|99.04|103.3|107.86|103.64|99.09|100.6|100.13|101.86|102.12|103.36|96.4|94.54|96.76|98.62|95.29|96.99|103.36|103.46|101.74||103.36|101.17|106.01|103.64|100.1|99.71|97.22|95.46|97.6|100.64|101.78|103.75|95.25|97.15|97.44||97.84|97.62|97.26|90.28|93.75|98.84|100.46|102.85|103.01|102.84|103.3|105.77|107.34|104.08|100.05|107.47|111.81|107.73|110.12|114.33||113.65|111.56|113.26|115.55|112.44|112.49|111.19|111.18|111.15|110.27|103.18|100.83|103.51|101.51|101.28|102.38|100.29|102.68|97.59|99.98|100.35|98.9|102.48|102.24|101.75|101.37|100.39|97.9|95.56|95.46|95.73|94.86|96|96.32|96.06|88.71|83.18|82.14|83.8|85.4|81.7|84.69|83.99|81.34|81.59
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|233.57|227.44|228.96|218.39||226.11|230.04|223.56|220.65|224.57|223.28|233.98|229.61|224.55|226.54|241.16|245.17|241.15|245.69|249.11|249.3|242.7|244.11|229.94|233.49|226.78|229.91|226.73|221.42|226.21|224.9|226.02|226.75|213.91|218.51|220.44|223.88|216.44|201.63|190.92|189.11|174.78|176.56|174.45|177.34|186.975|189.27|184.06|185.88||179.95|174.87|178.36|179.6|189.14|190.85|181.71|178.89|170.91||175.51|173.35|180.11|167.54|169.69|182.94|192.77|202.83|198.61|197.14|198.98|205.09|192.91|197.44||195.19|191.4|187.83|180.34|187.44|186.35|183.48|177.19|190.56|186.51|187.64|174.31|166.37|177.66|173.1|180.97|188.32|204.01|199.87|199.46|190.36|199.52|188.54|198.4|209.91|215.52|218.22|226.19|348.61|337.86||341.13|350.43|344.1|348|355.88|362.15|368.35|380.15|391.5|373.47|374.59|381.47|391.82|378.51|373.85|375.71|374.49|382.92|374.59|380.6|371.4|357.53|343.75|331.01|340.32|356.77|358.79|341.76|350.26|361.73|368.07|380.03|386.24|394.52|390.8|390.03|367.46|377.38||391.29|386.67|398.08|407.46|396.57|391.31|406.27|412.89|403.53|402.1|410.17|405.6|429.48|457.13|427.14|384.36|386.7|359.7|366.42|387.15|397.5|508.25|515.86|510.8||525.69|519.2|537.22|540.84|539.85|541.06|553.29|567.52|591.15|597.37|602.44|612.09|610.54|610.71|613.12||614.09|614.24|604.92|593.74|586.73|591.06|605.04|597.99|604.56|611.66|611|628.08|625.58|612.69|602.13|616.47|617.77|641.9|663.84|665.64||658.29|654.06|659.2|678.8|682.02|691.69|687.4|679.33|682.61|657.58|646.91|655.99|651.45|645.72|668.4|688.29|677.72|681.17|690.31|674.05|662.92|668.52|671.66|664.78|653.16|625.14|639|637.97|628.29|633.8|629.76|624.94|627.04|632.66|631.85|639.1|634.81|603.35|613.15|610.34|599.06|583.85|592.64|592.39|593.26
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|14.387|13.99|13.714|13.465||13.647|13.937|15.094|15.468|15.801|16.26|17.913|17.222|17.181|17.034|17.849|18.773|18.335|18.879|19.032|18.709|17.942|18.097|17.086|17.793|18.989|19.215|18.893|18.526|18.441|18.163|17.984|17.79|16.533|17.024|17.319|18.05|17.807|16.992|16.101|15.762|15.372|15.164|15.082|15.152|15.838|15.858|15.13|14.964||14.523|15.159|15.542|15.982|16.869|17.126|16.225|16.36|16.566||15.88|15.601|16.527|15.836|15.647|16.974|18.048|18.65|18.93|18.79|18.72|19.59|18.32|18.67||18.81|17.85|16.98|16.15|16.9|16.69|17.12|16.94|18.18|17.26|17.71|16.18|16.63|17.59|16.95|18.68|18.84|20.33|19.6|19.53|18.55|19.78|18.41|18.79|19.9|19.52|20.18|21.48|22.2|21.78||21.26|22.2|21.5|21.92|23.12|24.21|24.41|25.93|27.36|26.71|27.29|27.69|28.66|28.22|27.69|28.15|25.63|26.52|26.73|26.45|24.77|24.5|22.97|21.33|22.1|22.66|23.01|21.51|21.35|22.94|23.71|24.22|23.48|24.39|24.16|23.75|22.39|23.39||23.64|24.51|26.51|26.5|24.27|23.95|25.82|26.7|25.11|24.73|24.32|23.95|25.24|24.64|24.49|22.84|21.94|22.77|22.32|23.37|23.37|24.15|25.07|25.9||26.94|26.57|28|27.82|27.4|27.25|28.18|27.6|29.29|30.12|29.41|29.59|30|30.32|30.95||29.64|29.4|29.07|27.72|27.8|28.39|30.46|28.34|28.16|30.2|30.49|31.83|32.43|30.04|30.69|32.13|31.43|32.68|33.38|31.5||32.67|31.75|31.96|32.98|31.68|29.26|30.2|30.02|30.39|30.39|29.46|30.66|30.8|29.75|29.8|26.6|26.4|25.83|25.57|24.94|24.45|24.72|23.17|22.73|22.69|22.1|22.29|22.22|21.86|21.75|20.94|20.67|20.7|20.83|21.07|20.7|20.45|19.73|20.74|20.72|20.52|20.7|21.66|22.08|22.48
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|168.14|165.45|163.32|160.75||162.39|164.4|164.58|165.72|165.88|168.12|179.02|173.01|173.94|172.52|180.33|182.76|180.22|185.85|187.57|187.47|180.38|179.97|171.04|179.96|181.66|184.26|185.55|180.47|184.5|183.88|183.12|181.42|174.46|174.13|175.14|179.95|176.48|170.43|161.92|163.98|159.82|155.01|152.24|151.96|154.28|152.02|145.75|145.91||146.09|148.03|150.02|154.22|158.86|159.32|153.51|156.95|159.09||157.83|158.32|168.94|168.29|168.52|178.57|184.22|177.07|181.83|180.01|182.37|187.94|184.57|189.76||195.93|192.63|184.63|179.12|180.69|180.11|175.79|175.39|185.64|176.99|181.99|173.66|170.87|178.44|172.9|177.58|178.37|185.92|178.07|177|170.9|177.25|170.76|167.75|172.84|170.75|174.85|178.79|178.65|173.25||170|171.03|166.23|165.52|167.5|172.92|174.02|175.07|182.61|182.02|185.08|187.33|194.74|189.42|190.46|191.08|183.59|187.75|190.51|192.42|189.77|188.32|178.44|171.71|178.56|180.5|183.35|176.9|169.72|176.45|184.7|188.35|181.18|190.12|194.2|191.42|185.15|187.24||187.09|187.61|199.66|196.62|185.88|186.74|199.05|209.76|202.53|196.92|198.12|198.34|210.35|208.2|205.44|189.45|187.96|196.96|194.77|203.07|199.95|199.61|210.95|217.42||225.29|221.86|229.02|227.54|221.83|221.33|226.96|224.57|232.87|231.22|227.78|228.6|230.52|231.02|232.78||227.35|226.76|224.37|217.65|218.71|217.95|229.38|219.99|221.79|226.46|225.16|228.09|238.9|224.28|227.12|222.73|223|223.36|223.94|212.45||221.03|219.12|221.87|221.26|220.58|217.81|219.26|215.68|217.82|219.1|214.22|221.05|223.08|224.25|219.26|215.78|206.56|205.13|200.86|199.9|192.41|196.15|200.29|199.93|201.25|197.52|196.95|192.26|189.81|189.1|183.1|183.19|185.94|190.31|193.85|190.9|191.63|188.95|192.89|195.87|198.75|206.19|216.69|216.67|216.35
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|64.7|62.67|61.19|60.66||64.63|60.6|91.4|91.16|89.8|93.48|98.57|96.63|93.51|93.5|96.21|101.77|101.72|106.02|107.11|104.15|102.49|105.69|101.43|107.22|104.47|104.07|104.49|97.88|98.53|98.45|98.4|96.42|91.17|99.14|101.95|104.4|103.03|95.69|95.46|94.02|92.84|97.1|95.76|100.38|103.9|103.66|101.33|102.56||95.98|90.4|93.36|92.6|97.26|101.26|93.4|86.02|84.12||82.67|79.04|85.91|81.47|81.66|90.12|94.92|102.19|99.74|95|98.38|93.68|84.43|83.05||86.06|81.21|82.57|78.86|83.51|84.22|83.03|78.77|87.48|89.37|97.7|87.69|84.46|91.57|88.83|102.45|111.17|120.51|117.72|123.97|119.31|131.7|127.06|129.69|138.4|136.33|138.77|144.76|149.05|139.71||143.57|150.25|143.36|144.93|142.86|147.57|150.1|156.79|160.42|148.79|150.96|152.6|156.81|149.86|138.11|144.5|148.55|166.43|169.41|174.5|161.12|155.79|148.93|146.1|154.06|165.72|170.3|159.55|154.4|158.41|167.98|182.7|184.14|182.84|177.37|173.56|159.51|168.93||164.67|173.45|188.55|195.43|189.41|191.77|196.28|195.46|190.45|188.09|188.86|182.8|191.24|201.42|197.89|184.24|175.6|178.04|177.66|190.9|188.26|200.32|197.42|197.2||204.41|202|213.93|207.98|201.24|196.67|202.22|198.59|215.01|222.66|224.17|225.05|224.18|224.47|229.41||228.31|228.34|228.38|218.91|217.91|211.8|222.55|217.36|221.91|223.66|228.16|240.07|230.44|217.88|214.59|221.18|198.08|215.23|223.61|222.69||219.58|215.64|226.25|240.68|264.39|266.42|267.95|260|261.5|255.53|258.04|268.28|257.95|254.89|255.7|254.25|253.7|250.2|247.18|244.63|250.01|255.71|261.05|260.38|259.77|256.28|257.71|259.92|255.02|255.53|247.2|235.17|225.86|228.55|233.96|231.92|227.83|224.96|238.08|237.34|233.33|235.75|241.46|253.43|255.38
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.07|48.58|48.29|47.17||46.85|47.1|46.47|46.55|46.98|46.59|47.58|47.41|48.01|48.29|49.1|49.11|49.58|49.51|49.2|48.77|47.96|47.99|47.8|47.48|47.27|47.13|47.02|47.23|47.27|46.91|47.13|45.96|45.02|45.68|45.88|45.72|46|45.95|44.85|45.55|44.92|44.48|43.55|43.69|43.86|44.11|43.85|43.17||42.41|42.12|42.48|42.03|42.74|42.6|41.88|40.59|39.82||39.11|39|39.93|39.78|39.62|40.5|41.28|41.66|42.32|42.52|42.11|42.27|41.64|42.48||43.16|42.61|41.05|40.55|38.61|38.17|40.1|39.99|43.22|42.59|42.37|41.49|40.5|40.79|40.67|40.56|40.24|41.87|40.23|40.71|40.44|41.55|47.55|47.62|47.56|47.18|48.54|49.59|48.69|48.11||47.59|48.27|47.84|48.26|49.1|48.46|46.74|46.03|45.79|44.5|45.66|46.44|46.83|45.77|46.89|46.68|45.88|45.8|45.7|46|46.75|46.72|46.39|44.99|45.01|45.04|44.98|43.68|44.03|44.94|45.61|45.06|43.77|43.28|43.65|42.48|42.12|43.48||45.13|45|45.23|44.98|44.07|44.55|43.9|42.68|42.48|42.27|43.1|44.03|44.83|43.8|43.45|42.9|42.31|42.05|43.09|43.85|42.39|43.2|43.97|44.38||45.26|45.85|45.57|45.44|45.01|45.48|46.68|45.69|46.59|46.4|47.08|46.78|47.21|46.46|46.16||45.29|45.43|44.98|44.84|45.07|45.83|45.81|44.49|44.78|45.49|44.8|44.98|44.85|44.1|43.95|43.82|42.45|42.54|42.94|42.38||43.1|43.42|42.68|42.41|43.06|42.73|43.47|43.32|43.27|43.01|43.2|42.9|42.34|42.54|42.26|41.44|41.41|41.32|41.49|41.65|43.4|43.89|44.09|44.24|44.22|42.96|42.55|42.56|41.93|41.68|40.82|40.59|40.35|40.68|40.79|40.86|40.51|39.89|40.3|40.74|41.73|40.87|41.58|41.7|41.76
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|58.9867|57.5534|59.0467|57.8867||57.6467|58.3134|58.34|58.7|59.2534|59.98|61.6334|60.9934|60.42|60.32|62.02|62.8134|62.3467|63.1867|62.8267|62.4867|62|62.1667|60.9134|61.06|60.7534|60.5867|60.56|60.1534|60.5534|61.0134|60.6534|59.38|57.98|57.3534|56.4867|56.3334|56.2267|56.0267|53.54|53.3667|52.72|52.88|53.5467|52.86|54.0467|54.8267|54.2134|54.5734||55.26|54.8934|55.42|55.4734|55.88|56.14|54.3867|55.7134|56.34||54.6134|54.38|57.2334|56.1067|55.32|56.7334|58.6867|59.5867|59.32|59.0934|58.86|59.3|59.0267|57.8934||57.1134|56.0934|55.68|54.8267|54.5734|53.2067|54.28|54.1134|56.7334|55.52|55.8334|55.66|55.0734|55.8334|56.9|56.3334|56.8|58.6734|56.72|56.0067|55.3667|56.7067|56.2267|55.88|57.5667|57.1267|58.7334|58.4|57.2667|55.8934||55.8067|55.4934|54.94|55.0534|55.3667|55.5134|55.6534|55.2267|56.34|56.8134|58.7134|59.6|60.6334|59.5334|59.3134|59.3|58.62|59.44|59.15|59.11|60.18|60.21|58.45|58.11|57.04|57.43|58.21|55.67|55.46|58.63|61.11|61.09|59.53|61.21|61.14|61.3|60.85|62.41||62.54|62.43|63.32|62.88|61.99|61.87|61.99|63.12|62.44|62.87|63.02|63.23|64.06|63.55|61.99|62.44|62.15|62.59|62.63|60.77|61.04|61.53|62.77|63.98||64.33|63.55|61.69|61.59|61.57|62.28|62.67|62.05|61.83|58.99|58.84|58.28|58.42|57.93|57.2||56.63|56.17|55.59|54.75|55.67|57.27|58.73|58.78|58.9|59.43|59.07|59.27|58.41|58.41|57.11|55.97|54.97|55.61|57.41|57.69||59.15|59.96|59.21|57.58|57.99|59.33|59.63|59.5|59.89|59.96|59.64|58.68|59.29|60|59.72|60.34|61.11|60.73|59.75|59.6|57.18|57.92|58.15|58|57.83|57.95|57.67|57.19|57.93|57.69|56.09|55.72|55.87|56.51|55.34|54.56|54.54|52.51|52.97|52.61|54.04|53.88|54.37|53.69|53.89
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|126.83|125.23|123.9|121.61||120.9|124.25|123.34|124.23|127.11|128.8|134.06|135.08|135|135.94|138.49|139.16|138.62|138.31|138.15|135.61|132.07|132.84|130.9|130.9|129.55|128.57|128.97|126.36|126.58|128.28|128.27|125.41|121.23|121.52|122.44|122.05|120.3|119.17|114.59|115|113.14|113.34|114.85|116.22|116.8|116.52|116.97|115.57||116.36|113.87|114.85|119.88|122.66|122.43|117.31|115.63|116.28||113|113.81|117.95|117.47|117.21|120.63|122.6|125.6|126.75|125.93|125.81|125.95|122.26|123.83||124.08|121.2|117.99|117.84|118.21|117.33|115.84|117.44|121.62|120.06|119.69|117.93|118.22|120.13|120.27|124.16|124.59|132.47|128.55|127.65|126.73|132.4|130.69|129.51|132.25|131.35|138.32|139.63|137.46|135.75||136.69|137.89|136.59|136.84|139.29|139.84|141.23|139.25|139.31|138.87|136.47|136.89|132.53|129.87|128.71|127.74|125.38|127.45|126.66|128.13|125.62|124.55|121.82|119.89|120.59|122.19|122.3|118.43|122.41|123.58|120.42|120.38|117.55|119.06|118.64|115.79|113.61|115.59||115.84|116.35|120.02|120.11|118.48|118.91|120.37|124.12|121.02|119.97|119.91|118.86|120.11|118.1|117.76|115.33|111.6|113.57|118.77|120.09|118.67|120.99|121.27|123.03||125|126.63|128.28|128.77|126.58|128.84|130.8|131.69|134.25|134.51|136.5|136.45|137.38|135.85|135.64||134.24|133.41|126.43|123.8|123.89|124.65|125.28|122.43|124.4|124.25|122.32|123.04|123.13|121.93|119.8|120.65|117.8|119.2|123.73|122.45||125.08|125.47|124.38|124.99|125.51|125.85|125.05|124.48|124.6|123.4|123.11|122.97|123.19|124.63|123.74|123.45|123.43|121.6|123.28|123.36|122.48|123.53|123.18|123.77|122.38|121.89|121.81|120.11|119.15|118.75|117.46|117.33|117.34|118.67|118.64|118.04|116.83|115.01|115.15|112.45|107.85|106.73|108.77|109.98|110.31
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|96.23|96.17|94.97|91.615||91.13|92.66|93.44|91.8|92.66|92.7|96.72|93.76|93.2|93.58|96.56|99.86|99.42|102.08|101.51|101.1|99.11|98.91|94.48|96.26|95.32|96.98|97.92|89.63|88.565|86.53|85.86|86.42|77.04|81.65|81.05|82.75|80.24|77.74|74.13|73.91|69.55|71.36|71.43|70.47|73.43|75.04|73.24|74.4||71.4|69.84|71.47|71.82|75.94|77.68|73.81|72.97|72.37||72.9|71.23|75.83|72.46|73.72|79.3|84.11|87.51|88.59|86.81|86.53|88.32|82.48|85.21||85.21|80.42|80.12|78.65|81.18|80.54|81.28|77.18|79.75|77.65|78.83|74.29|75.17|78.75|79.53|81.68|85.43|92.72|90.71|91.53|87.93|92.09|82.61|83.7|87.78|86.03|89.4|94.9|103.66|100.58||102.31|105.17|108.25|109.81|111.21|113.04|112.49|117.65|121.86|116.67|115.65|118.49|121.18|116.17|113.76|116.05|114.65|117.87|114.65|118.77|112.16|107.92|100.46|96.87|96.57|98.55|100.22|94.9|93.61|99.91|101.34|106.61|106.51|111.93|110.94|105.02|100.72|103.17||103.65|105.2|110.54|115.46|114.12|115.29|119.02|122.94|120.26|121.41|126.08|124.3|132.57|175.8|171.94|163.52|158.11|156.98|158.2|162.17|163.54|173.28|173.55|174.46||178.42|181.01|187.2|191.52|182.95|187.6|192.27|187.16|191.14|194.94|188.58|191.88|189.97|190.1|192.01||192.01|191.68|189.14|182.68|186.2|188.75|190.66|186.8|186.38|188.51|191.75|197.35|191.02|184.86|183.93|187.15|179.32|184.89|187.24|187.79||188.71|188.05|189.48|193.61|200.5|206.27|215.67|212.54|208.3|202.03|204.64|205.42|229.42|225.78|228.22|230.38|229.46|231.28|232.59|236.83|234.94|243|246.88|240.4|243.21|258.36|271.7|270.33|268.35|266.45|256.36|255.85|255.05|260.06|263.54|264.06|260.15|255.01|264.65|260.21|259|262.19|273.39|278.11|279.1
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|10.31|9.1|8.97|8.69||9.44|10.28|10.19|9.58|10.47|10.61|11.01|13.48|11.2|11.58|11.71|12.66|12.94|13.69|13.53|13.53|11.91|11.92|11.09|11.91|11.79|10.5|11.39|10.72|9.69|9.49|9.33|9|8.71|9.55|9.77|11.26|11.03|9.4|8.63|8.48|8.34|8.93|9.25|8.92|10.21|10.65|10.15|10.41||9.13|9.18|9.45|9.86|10.79|11.01|10.51|9.77|9.7||9.74|9.45|10.13|9.58|9.84|10.51|11.12|12.19|12.43|12.48|12.53|13.17|12.94|13.96||14.51|13.9|13.05|12.52|13.62|14.51|14.73|14.42|15.55|15.48|15.87|13.62|12.34|12.9|14.13|15.7|17.01|18.71|18.31|18.73|17.56|18.47|18.64|19.02|20.41|20.39|20.465|21.77|24.53|23.91||23.87|25.03|23.71|24.18|23.56|24.06|24.91|26.2|27.81|26.31|26.42|28.44|30.89|28.07|28.42|28.94|28.71|27.53|26.25|26.62|24.7|23.31|22.61|20.2|21.14|22.61|23.44|22.55|22.52|23.49|24.52|26.73|27.62|29.06|28.19|28.3|27|28.55||29.63|30.59|32.05|33.25|32.83|34.68|37.46|38.77|37.27|29.75|24.6|24.25|26.7|28.02|27.33|25.64|23.97|24.75|26.53|29.71|27.06|24.22|31.84|30.23||31.33|32.15|34.49|36.56|34.37|35.58|33.86|32.23|33.82|35.2|35.76|37.19|34.56|35.13|36.71||38.59|37.78|39.19|38.7|42.45|39.81|38.5|39.26|41.34|38.51|40.7|45.91|41.78|42.49|43.55|44.45|42.25|44|44.39|46.41||43.92|42.97|44.08|47.14|48.4|51.13|54.85|47.49|49.22|50.52|48.95|50.13|51.25|55.64|86.06|89.9|89.37|92.83|91.44|90.31|88.45|93.46|96.6|93.83|94.83|90.65|88.19|87.65|85.11|85.85|86.71|86.65|84.87|86.11|87.74|83.76|82.56|82.35|86.71|87.05|85.4|87.8|92.07|92.64|94.38
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.22|172.67|173.25|169.51||170.66|172.85|172.27|172.99|174.49|175.04|179.27|179.26|178.37|178.45|180.17|180.4|180.22|180.32|179.28|177.33|175.04|175.94|174.5|173.85|174.55|175.87|176.83|175.49|176.95|174.96|174.84|171.59|171.83|169.85|169.61|168.51|168.26|170.06|168.26|171.12|170.98|170.1|169.5|170.47|171.88|170.36|170.7|169.01||169.39|166.66|166.73|164.01|166.35|166.13|164.1|162.03|160.71||157.06|157.03|157.79|156.12|159.74|162.52|162.78|165.73|166.56|165.54|164.85|166.68|166.49|167.75||171.77|170.11|168.97|167.82|165.6|162.21|161.2|163.65|174.46|175.47|173.72|170.4|170.66|171.49|171.7|170.41|170.39|173.86|167.99|167.76|171.71|177.5|174.85|173.3|173.74|172.15|174.84|175.47|172.9|170.42||171.9|173|173.3|172.6|173.13|172.55|172.39|169.5|169.32|169.76|167.38|167.96|168.19|165.73|165.24|164.47|163.48|164.34|162.56|162.79|160.94|159.7|159|155.89|153.73|154.51|157.4|157.87|162.45|165.75|163.27|164.52|162.27|163.74|168.38|163.79|166.69|168.35||167.71|166.75|166.3|165.96|166.7|168.58|168.37|171.94|172.02|171.81|172.49|175.37|175.47|172.34|173.52|172.67|169.37|169.53|171.34|173.33|174.22|173.94|175.21|173.96||175.64|174.18|173.9|174.09|174.17|174.08|173.86|173.82|173.23|172.98|173.71|172.67|172.97|172.36|171.47||169.78|169.97|168.92|169.42|168.3|171.82|171.57|169.39|169.81|168.97|166.31|166.52|166.23|166.42|164.71|160.62|160.16|159.78|164.14|161.14||163.74|165.25|164.15|163.81|163.42|163.37|163.31|163.8|162.65|162.69|164.04|163.51|162.43|166|164.31|164.3|162.74|161.26|161.6|161.62|160.61|161.17|159.22|159.97|159.18|161.31|160.1|158.09|158.81|159.26|157.99|156.93|156.24|156.03|156.39|154.96|151.09|150.2|150.95|150.41|152.3|151.05|152.72|154.2|154.13
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|69.76|68.19|68.41|66.62||72.19|71.42|71.3|66.5|66.04|57.57|59.83|53.21|50.51|47.93|45.76|46.83|47.51|49.34|51.13|48.8|49.62|47.26|47.33|47.67|50.25|51.26|49.65|48.98|47.69|49.01|50.91|54.99|55.16|56.21|54.38|55.8|53.43|54.95|55.12|54.71|54.7|56.35|56.21|54.7|60.8|62.23|61.69|66.62||64.82|61.8|63.07|62.96|64.74|65.96|64.23|60.36|63.05||59|58.76|60.19|60.92|54.41|59.95|58.7|64.95|59.19|53.75|50.9|52.67|49|50.35||48.3|41.93|38.31|36.96|40.45|40.9|42.05|38.59|40.16|37.84|37.72|34.23|33.84|35.56|34.95|38.19|40.28|45.35|43.91|44.66|43.09|37.95|37.42|34.84|35.6|34.73|34.75|37.31|39.8|40.01||40.03|43.91|41.47|42.22|42.6|42.37|45.29|46.82|49.3|42.65|40.11|43.76|44.3|43.67|44.24|44.94|49.4|47.53|39.99|42.6|39.37|42.62|27.31|25.53|32.13|35.76|43.34|40.02|38.61|41.27|45.22|48.77|50.98|51.86|51.65|51.06|51.82|54.4||56.03|59.64|60.2|61.23|59.16|60|63.2|62.28|60.16|53.33|55.85|55.13|57.79|59.6|59.84|53.05|50.83|54.08|59.5|60.52|62.41|66.12|64.35|61.53||60.41|57.62|60.38|60.02|56.99|55.9|52.13|48.53|49.82|56.1|58.3|59.45|54.01|56.04|56.96||57.71|58.44|59.31|54.78|58.06|57.09|59.13|61.62|61.61|63.62|62.18|62.43|63.03|56.01|54.44|59.28|62.11|66.5|71.96|68.46||81.36|79.27|79.52|81.87|85.08|89.77|93.96|91.37|95|92.87|86.51|83.24|83.24|83.67|86.67|92.39|92.28|93.48|88.92|92.45|92.29|93.19|100.64|99.05|97.15|99.4|97.52|97|94.01|94.03|97.58|93.52|94.83|96.22|94.95|89.32|87.42|85.08|88.15|90.67|89.06|89|96.32|94.55|98.28
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|132.05|128.85|128.6|126.67||128.48|129.92|132.27|134.41|137.08|138.38|146.25|141.31|140.72|141.61|147.6|151.38|148.53|150.03|152.13|151.29|147.83|146.99|142.51|147.81|150.21|151.01|149.16|147.03|147.43|145.06|146.45|153.42|149.97|153.25|153.7|155.86|151.71|147.37|141.69|144.37|141.9|135.64|132.95|132.24|136.01|134.4|127.06|125.83||123.53|127.74|130.23|131.6|127.18|125.1|120.09|122.16|124.39||120.99|120.82|131.03|130.26|128.66|133.2|136.71|138.96|141.89|140.44|141.22|146.2|140.02|143.22||139.76|134.84|131.23|128.53|132.12|131.6|130.57|130.45|139.69|133.91|134.93|131.77|132.3|136.81|134.92|140.58|141.64|149.05|144.26|145.27|139.69|148.19|135.1|133.5|136.56|132.81|136.11|140.34|141.05|139.32||136.91|140.5|136.09|135.36|136.69|139.22|139.28|145.46|153.81|146.99|152.82|152.73|161.07|158.45|157.97|158.46|152.87|157.61|155.59|153.99|152.83|150.45|144.21|141.29|152.34|154.71|157.11|150.76|150.1|162.26|165.35|169.25|163.69|171.99|170.93|167.98|161.62|165.89||167.64|166.8|172.6|173|165.13|164.64|174.07|183.95|178.59|175.09|179.47|179.1|188.2|177.13|175.76|166.81|161.2|167|165.45|170.07|164.93|166.5|172.47|178.86||188.69|183.89|186.42|185.4|179.68|180.41|185.95|186.5|187.23|186.21|182.87|182.73|186.2|184.82|186.33||182.74|181.38|179.58|176.67|176.8|178.15|189.28|181.98|183.32|183.88|182.26|182.63|183.72|175.45|176.51|177.03|175.63|180.56|183.74|175.74||180.71|180.94|181.4|185|186.32|183.54|181.81|168.51|164.94|164.42|159.8|166.74|165.85|163.03|156.11|138.48|135.23|134.81|133.04|133.69|131.2|131.94|131.93|131.62|133.05|132.16|132.5|130.12|130.2|128.66|125.04|122.95|124.94|126.55|127.84|128.06|127.53|126.68|128.71|128.98|129.28|129.9|133.48|133.88|133.91
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|724.32|708.85|596.44|573.97||580.62|600.63|581.06|588.39|592.77|596.18|603.8|602.79|602.53|612.1|618.36|624.83|636.34|648.7|643.29|628.71|623.9|641.49|622.15|630.63|613.61|614.96|608.77|574.96|576.68|581.69|582.37|587.91|582.56|587.28|586.11|592.44|594.59|595.73|586.7|607.54|598.86|602.02|610.09|614.46|621.57|607.45|594.9|596.56||595.4|591.13|597.62|594.42|602.4|612.49|607.39|586.84|587.67||580.95|556.75|561.19|548.35|549.3|571.81|575.48|607.76|613.98|609.03|630.35|630.7|658.92|664.74||692.8|683.44|690.88|686.02|681.91|661.14|657.15|659.2|667.56|655.01|645.52|633.96|613.05|615.09|599.77|623.05|639.37|660.86|660.49|652.02|659.11|675.58|673.51|674.82|690.33|688.08|706.11|719.62|716.22|723.2||733.02|731.89|715.79|722.37|738.84|721.8|708.36|691.47|698.41|694.83|698.42|692.38|698.43|693.4|680.03|679.76|669.22|692.64|693.2|685.94|685.23|677.98|665.93|656.41|642.58|630.36|623.43|614.74|618.59|620.41|611.15|616.87|607.03|618.36|618.66|609.78|608.98|602.89||615.13|626.72|630.9|630.15|623.53|638.41|618.22|619.77|617.94|622.36|622.96|620.69|622.85|613.36|608.59|624.92|608.72|605.25|603.19|621.48|621.4|614.38|618.11|611.22||615.24|616.11|631.44|626.09|621.27|603.73|598.44|595.12|616.82|627.1|631.52|642.51|647.28|638.46|634.77||625.38|617.48|606.81|603.14|619.28|631.74|657.93|670.97|660.15|669.52|665.72|654.04|635.09|625|635.16|634|630.59|636.53|654.4|643.35||648.18|649.32|643.64|652.68|648.51|641.83|642.75|647.73|631.2|626.64|622.2|616.31|622.78|611.54|647.63|652.1|638.77|639.15|639.94|625.19|589.6|592.15|576.2|572.36|569.37|562.71|552.11|543.48|553.24|555.62|547.12|544.44|546.26|550.02|552.02|546.57|550.9|555.42|570.79|605.18|606.7|605|619.07|638.9|646.51
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|93.51|92.26|92.14|86.72||87.39|88.51|86.27|86.33|86.96|87.26|90.91|90.56|87.96|88.11|91.01|92|92.82|92.64|90.16|90.12|88.15|86.18|84.46|85.31|84.23|83.76|84.58|79.83|82.3|81.26|81.4|80.27|77.96|82.63|83.24|83.61|82.48|81.17|79.12|77.98|76.97|76.33|75.07|74.6|75.46|76.54|73.99|73.82||71.38|70.23|71.81|72.78|76.34|77.53|73.98|72.81|75.1||74.76|73.61|76|74|74.83|77.2|79.76|81.05|80.51|81.33|82.72|83.21|82.66|85.02||87.31|86.99|81.36|77.61|78.75|71.87|92.7|92.8|93.06|91.81|92.06|89.12|87.85|89.62|93.41|96.24|99.89|103.92|100.45|101.32|99.77|104.17|101.25|103.03|105.61|103.46|107.18|108.41|107.36|104.49||103.08|102.93|102.19|99.71|96.84|95.35|94.19|93.15|93.17|90.61|90.46|92.61|95.55|91.56|90.22|90.42|89.74|91.68|91.07|93.33|92.21|91.34|87.46|85.76|87.76|89.6|88.57|85.86|85.12|89.44|93.53|95|89.55|91.39|92.73|90.64|88.02|92.24||93.47|91.75|95.7|96.19|94.27|94.27|96.57|97.42|95.48|93.35|94.16|94.38|97.33|98.54|97.75|95.77|94.87|94.76|96.61|98.25|95.43|97.43|99.03|99.21||102.27|104.73|105.44|106.93|103.12|104.99|109.44|109.66|113.16|113.16|114.28|114.27|113.31|112.16|112.37||110.16|109.03|108.55|105.86|108.07|109.27|108.82|109.6|109.68|112.86|112.53|113.13|113.1|112.68|110.19|110.56|104.87|109.09|111.66|110.01||115.51|115.43|111.17|112.78|119.52|116.52|115.02|115.45|115.5|115.47|118.67|119.27|118.62|119.65|117.59|117.33|114.54|114.01|113.2|112.97|110.66|113.86|113.12|110.39|110.71|109.19|108.66|109.5|108.71|108.14|106.64|106.2|105.54|107.87|107.91|105.88|108.32|110.21|111.09|108.85|114.97|114.55|116.6|115.99|115.56
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|155.47|152.64|152.43|149.02||152.34|155.96|154.29|155.71|157.37|155.01|164.37|164.12|163.56|166.36|171.67|169.09|170.79|170.52|168.53|170.14|174.04|175.65|175.6|178.33|175.81|175.86|174.99|176.72|175.47|179.98|177.43|176.8|177.51|172.84|171.62|173.16|172.62|172.83|168.47|178.71|176.19|177.44|179|177.31|177.45|177.95|175.13|176.77||180.11|176.94|179.06|178.47|177.73|179.33|174|169.66|170.01||165.45|146.78|147.24|144.64|139.6|139.4|141.75|144.29|144.36|142.52|139.94|135.2|134.16|135.68||141.39|138.46|136.47|133.47|139.34|139.64|142.63|143|146.55|142.54|135.63|127.1|119.45|120.48|108.81|123.44|128.69|132.65|131.51|130.45|131.01|130.23|130.44|131.59|138.54|138|141.44|143.89|144.29|144.39||149.72|147.44|142.23|144.29|151.84|156.12|151.9|150.79|149.91|148.89|144.05|141.56|143.17|139.7|138.33|141.27|138.73|142.93|141.55|142.81|142.93|141.74|137.6|136.86|137.97|140.83|140.46|137.23|134.39|131.99|126.84|126.68|129.46|128.87|128.38|126.27|119.61|123.44||120.26|124.16|128.67|128.72|124.51|125.37|124.93|141.41|139.99|140.79|137.93|135.04|137.195|137.75|134.51|127.62|122.91|123.55|125.1|129.55|127.55|133.06|132.55|130.29||137.09|136.79|141.03|144.37|145.08|143.72|144.82|145.65|152.67|157.85|154.6|157.19|158.92|157.66|157.67||158.54|156.78|156.67|154.76|150.15|148.67|150.08|144.46|144.17|142.57|144.96|149.55|146.44|146.01|150.74|158.67|158.25|160|165.31|169.5||173.2|173.82|176.12|183.62|184.21|183.83|182.41|182.68|179.01|177.38|180.5|185.86|190.36|190.86|189.15|186.71|180.49|178.61|176.33|177.79|174.61|177.7|175.52|171.43|173.9|174.85|174.19|171.97|172.73|170.19|167.86|164.69|162.15|161.86|162.21|165.76|172.69|173.18|173.21|169.8|164.25|161.4|162.51|161.34|166.22
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|62.7|61.9|61.8|60||60.7|61.3|60.9|61.1|61.2|61.7|62.7|62.4|62.8|62.6|64|64.9|65.2|66|67.7|67.8|67.3|67.4|67.1|66.5|65.8|67.1|67.2|66.9|66.8|66.8|65.8|64.4|63.8|63.8|64.6|65.2|65.1|64.8|63.5|63.5|62.9|62.3|62|61.9|63.1|62.5|61.9|62.2||62.1|61.3|61.1|61.2|62.6|61.9|61|59.3|59.1||58.5|57.1|60.1|59.3|59.2|61|61.5|62.1|62.9|62.6|62.7|63.4|63.1|64||63.8|63.3|62|61.9|62.3|61.6|60.9|60.4|62.1|61.3|61.4|59.9|60.2|60.7|60.5|60.7|61.3|62.3|60.8|60.3|60|63.1|59.7|60.5|61.7|62.5|63.5|64.1|64.1|62.6||64.6|65.3|65.2|65.3|65|65.6|65.8|66.2|66.9|65.9|66.2|66.4|66.2|66|65.6|65|64|64.1|62.9|63.3|62.5|62.1|62.4|61.6|61.9|62.2|62.2|63.8|63.8|61.7|61.8|61.5|60.8|61.6|61.6|60.6|59.7|60.2||60.3|60.3|61.7|62|61.7|62.2|63.3|66.1|65.522|64.944|65.329|64.269|64.366|65.136|61.282|59.644|59.066|57.621|58.392|58.295|57.91|58.199|58.777|58.873||59.548|61.282|60.993|60.897|60.319|59.741|59.644|59.259|59.451|61.282|61.186|61.86|61.379|61.764|62.149||61.957|61.475|61.764|61.186|61.475|61.09|61.475|60.704|60.608|60.511|59.355|59.837|59.741|60.897|59.837|60.222|57.91|58.777|60.415|59.451||59.837|59.644|58.584|59.644|60.897|63.884|63.884|63.884|63.691|63.306|62.053|61.957|62.246|61.764|61.571|62.535|60.608|60.511|58.681|58.584|57.428|58.102|58.199|58.488|58.873|59.741|58.006|58.102|58.006|58.102|57.813|58.199|57.428|58.392|60.608|59.451|59.548|58.97|58.97|58.777|58.777|58.777|58.873|58.392|58.199
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.64|99.88|99.3|97.65||98.4|99.59|98.55|99.3|100.83|102.4|108.41|104.49|104.48|103.87|108.11|111.08|108.78|111.27|112.55|113.41|110.25|111.01|106.79|112.13|112.66|113.52|111.92|108.13|109.41|108.88|107.67|107.04|102.87|105.84|106.07|108.15|106.94|104.24|99.96|101.06|99.42|97.88|96.51|95.42|97.87|98.23|95.53|93.85||91.12|92.64|93.87|96.22|98.09|98.03|94.27|92.34|93.2||90.16|89.75|94.62|92.76|93.17|100.25|103.47|106.66|108.64|106.84|106.71|110.84|107.27|108.87||108.71|104.54|101.7|99.88|102.27|103|101.25|101.79|106.85|101.99|103.48|99.95|99.32|102.76|102.17|105.71|107.44|113.53|119.47|118.51|113.3|117.65|112.06|112.39|117.88|115.1|118.13|120.81|122|119.26||117.73|122.37|120.34|120.94|122.28|123.06|124.48|127.92|134.28|132.03|133.28|136.4|140.29|137.06|138|138.43|133.3|137.52|134.54|135.18|132.96|131.07|125.49|120.56|127.54|131.47|134.16|132.08|128.77|135.89|136.86|136.82|133.05|138.17|139.32|138.83|133.38|134.86||136.58|136.42|140.2|139.59|134.73|133.13|140.86|143.94|140.24|136.09|135.1|138.54|148.47|146.31|146.52|139.97|137.35|142.03|139.81|143.84|139.9|142.99|145.88|151.65||155.65|152.62|156.11|156.09|154.09|154.21|158.14|158.08|161.25|159.78|155.14|155.8|156.37|155.94|155.36||153.42|152.42|152.63|149.91|151.7|146.39|159.94|159.38|159.51|162.48|161.02|160.08|157.32|152.42|149.41|149.7|150.17|151.66|154.92|152.48||157.04|156.8|156.53|160.71|163.11|162.97|163.77|163.21|164.56|161.99|160.31|164.16|167.77|164.06|171.38|173.51|170.75|169.8|167.13|169.84|165.9|164.33|165.18|165.12|166.97|165.64|164.75|161.28|160.53|160.24|155.22|158.65|159.46|160.86|162.24|161.13|160.34|159.69|163.92|164.78|166.55|166.8|171.73|172.65|173.34
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|94.45|89.25|88.15|86.98||87.33|88.42|90.03|92.65|93.59|94.42|97.12|110.36|108.24|106.2|109.22|111.91|109.58|113.33|114.84|114.81|111.38|115|111.9|113.08|112.57|112.18|111.5|106.73|104.5|103.91|103.88|101.83|98.63|103.36|105.23|107.25|106.45|99.4|96.06|95.42|89.78|91.49|91.69|96.48|99.71|100.69|94.48|94.42||91.96|88.46|92.32|92.93|97.51|97.86|92.36|93.06|93.57||88.7|85.79|90.83|86.47|87.72|98.46|102.7|105.91|109.85|105.91|105.52|108.44|102.59|102.56||108.5|102|93.12|88.77|98.2|98.9|96.88|95.68|97.7|96.35|101.8|93.76|87.96|94.89|90.04|103.37|112.04|122.91|121.98|123.92|122.02|126.35|122.78|124.1|129|123.58|125.86|133.22|136.44|133.81||137.77|141.72|130.51|133.28|132.61|136.12|136.82|140.57|147.11|147.87|148.61|142.09|143.47|143.85|142.51|142.98|138.9|139.4|133.98|128.01|122.2|117.87|111.93|110.22|122.17|126.92|127.89|124.11|127.12|129.06|121.83|114.92|116.54|118.1|120.98|121.34|116.82|116.21||114.7|117.54|123.55|123.94|124.97|114.51|117.76|122.66|120.25|117.78|117.82|114.94|120.8|124.01|123.92|113.87|109.25|113.12|116.25|121.29|115.28|118.1|118.78|118.05||122.62|120.4|121.46|122.11|118.32|114.79|114.58|112.24|115.8|116.96|115.72|116.09|115.5|112.68|115.03||115.92|114.06|114.04|109.61|111.34|108.91|112.82|109.35|111.5|110.84|113.15|119.43|117.99|113.54|114.21|116.92|111.7|121|125|124.85||125.07|124.9|128.16|132.49|136.06|139.53|141.39|137.38|167.82|163.79|164.41|173.31|168.69|166.07|166.44|166.25|164.98|166|164.82|164.5|163.25|167.38|168.36|167.47|168.83|167.27|165.59|163.93|165|164.48|161.59|155.66|151.2|150.9|150.08|146.46|142.58|140.28|145.14|144.71|137.57|139.42|148.8|151.12|152.56
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|88.69|89.46|88.31|84.52||82.94|85.4|84.07|83.41|84.12|84.06|87.39|86.05|84.69|84.95|86.92|88.55|88.35|89.4|89.16|88.31|87.27|86.49|84.84|85.72|85.73|86.88|87.27|83.71|84.91|84.78|84.67|82.96|80.31|81.5|83.59|83.54|83.27|82.55|80.23|79.62|78.2|77.92|77.76|77.9|79.28|79.24|78.86|79.52||79.26|76.39|76.43|76.34|77.68|78.11|75.2|73.3|72.96||71.87|70.95|74.19|72.31|72.36|75.67|78.91|78.47|79.47|78.98|79.05|79.42|76.28|78.5||76.71|74.49|72.48|72.72|73.42|73.39|71.93|71.28|73.72|72.42|75.6|69.9|70.06|71.86|73.49|76.52|77.48|81.64|74.33|75.37|74.64|76.58|74.74|75.63|77.98|77.92|78.96|80.17|81.22|79.6||79.5|80.92|79.79|80.68|81.52|83.12|83.36|84.12|88.09|91.49|90.97|91.03|91.23|88.38|87.45|87.12|86.22|87.89|86.86|89.6|87.66|87.41|83.12|79.29|82.73|87.16|87.6|84|84.46|90.03|91.53|92.77|90.14|91.79|92.58|91.01|89.65|93.11||93.34|93.05|95.18|94.51|93.65|93.73|95.31|97.13|94.92|95.19|95|95.94|97.73|98.76|98.32|97.21|95.32|95.58|97.01|98.1|96.31|95.72|96.87|97.73||100.12|102.4|103.87|104.04|106.03|107.57|111.14|110.44|114.24|116.68|116.97|116.24|116.38|115.57|114.22||112.37|111.74|110.37|108.09|108.63|113.59|114.68|114.71|115.56|116.73|115.35|116.25|116.26|113.36|111.24|111.42|108.66|109.64|110.73|110.66||113.97|113.58|111.45|110.78|112.9|112.52|112.23|111.87|111.72|111.44|113.25|114.13|115.16|116.91|112.16|112.61|111.45|109.8|106.07|113.2|113.51|114.92|114.71|114.55|114.44|113.86|113.49|113.37|111.45|111.87|110.76|111|110.94|111.22|112.21|111.64|110.85|111.46|112.92|110.31|112.17|111.71|113.68|114.11|114.14
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|340.18|333.76|332.04|326.83||330.56|332.49|346.02|346|347.49|355|363.26|358.75|359|358.1|363|373.32|381|385.67|390.45|385.44|377.01|375.71|372.61|372.07|374.29|372.29|370.84|368.36|370.01|367.5|362.64|353.54|339.41|337.67|338.04|338.66|330.7|323.51|310.43|314.3|305.02|303.07|306.41|315.19|317.54|319.43|309.63|302.91||301.23|303.7|306.06|303.67|311.86|317.47|309.25|301.24|302.22||296.18|289.49|303.24|295.16|290.25|305.39|317.08|322.89|329.53|328.79|327.68|330.81|316.86|319.2||322.96|306.1|299.17|296.37|306.98|306.72|300.52|272.57|282.81|273.73|275.99|262.06|260.83|270.51|262.41|274.71|282.34|299.19|292.21|290.71|286.79|301.86|287.03|282.9|290.92|285|295.5|306.26|306.33|297.12||294.77|306.72|310.83|309.77|319.83|326.37|324.85|327.71|340.15|334.98|333.27|332.59|341|332.38|318.91|325.56|316.44|325.22|314.31|318.21|304.05|300.08|285.5|278.98|293.69|300.84|307.79|296.35|295.46|309.06|308.84|315.32|307.71|312.39|311.15|307.8|285.53|289.47||287.63|293.31|306.79|306.15|294.96|295.29|311.15|324.18|309.11|305.14|308.89|303.51|315.63|311.82|310.5|296.35|285.36|288.56|291.66|308.34|303.31|309.96|312.14|313.48||326.16|327.51|338.59|340.38|329.63|330.36|344.97|339.77|352.99|361.1|368.5|370.81|373.44|372.15|375.59||366.15|364.83|359.07|346.11|348.04|352.92|361.3|345.93|362.23|362.34|354.48|364.36|356.2|345.45|344.56|349.67|334.75|341|355.87|342.16||349.21|344.66|347.97|357.95|352.09|353.92|353.46|345.75|347.01|340.36|337.66|348.26|342.91|340.75|341.72|333.41|333.19|329.84|333.18|326.78|319.13|328.03|324|321.12|321.01|315.5|311|307.22|306.26|304.83|296.3|292.04|288.74|291.66|298.37|294.57|293.35|289.25|302.49|299.41|302.62|301.93|313.4|321.94|322.88
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|145.7|145.365|145.5|141.91||141.98|143.92|143.96|145.52|144.89|143.02|147.07|145.33|143.86|144.58|146.37|146.86|145.55|146.63|146.69|146.46|143.61|144.84|145.58|144.58|144.56|143.79|143.7|142.35|143.79|143.06|141.7|140.91|133.91|134.56|132.48|133.19|137.45|137.52|134.47|137.37|135.66|134.92|134.44|134.73|135.72|136.33|137|137.56||136.81|134.54|134.37|133.03|136.54|137.08|135.94|133.17|131.67||127.59|124.28|126.52|124.9|124.62|130.51|133.02|135.21|138.59|137.17|136.61|135.8|134.56|133.29||134.11|132.74|131.44|129.22|129.89|126.04|125.88|125.24|128.62|126.55|126.33|124.03|123.28|123|121.73|126.8|129.56|132.37|126.25|126.4|123.14|132.29|129.84|124.96|128.81|128.63|132.1|132.7|132.84|130.76||132.96|134.85|131.44|130.42|132.84|133.28|133.71|131.96|132.59|130.76|128.35|128.61|128.43|126.49|124.29|125.69|124.83|125.69|125.97|127.18|128.95|127.76|126.28|124.07|124.57|123.54|121.96|119.28|122.31|123.23|123.92|125.61|123.13|123.21|125.46|123.66|121.44|123.51||123.98|124.55|127.46|127.03|125.51|124.48|125.13|128.08|125.44|122.05|120.94|120.78|109.58|109.55|108.17|108.65|106.03|104.22|105.67|106.65|101.62|104.06|105.38|106.91||108.52|110.12|110.85|110.97|105.74|109.74|115.57|115.36|114.06|114.43|115.98|116.51|117.64|118.16|118.58||119.91|120.56|121.1|118.99|119.81|120.58|118.42|117.31|115.01|114.77|113.99|114.75|117.15|115.63|112.77|110.36|106.72|108.81|113.4|113.53||114.48|115.46|113.85|115.62|116.98|117.19|118.36|117.77|118.24|118.47|119.55|119.86|120.86|122.67|122.65|121.94|115.8|115.86|115.03|116.04|116.62|116.36|115.93|116.87|116.85|121.94|118.56|117.38|117.56|119.26|116.46|116.28|117.19|121.22|123.18|124.6|125.4|125.46|126.76|127.76|128.1|126.31|127.78|129.43|130.94
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|299.68|289.26|283.7|274.42||270.21|277.16|275.61|277.7|284.82|288.09|296.07|297.0964|296.453|289.913|296.6664|302.8697|303.9964|306.563|309.3197|300.0297|286.6297|294.3564|283.3331|290.423|288.1697|308.633|307.3964|300.5864|297.2764|297.1497|280.8997|274.8197|258.8597|268.4331|272.2431|271.7064|247.4998|245.5298|240.5464|240.0664|238.3131|237.0398|233.0698|234.3431|250.7631|244.5431|231.7331|233.0664||227.2631|224.4731|228.4898|232.6631|244.9198|245.7064|235.0698|236.0864|237.0364||216.7598|213.0998|232.9998|220.8898|215.7365|232.2298|239.7064|241.8664|238.8864|238.2798|234.5164|258.3331|246.7898|252.7531||253.2097|235.9098|219.5998|209.3865|224.9664|221.2998|236.4731|236.6031|253.8697|241.4564|256.5297|242.6664|244.6664|266.6797|262.3697|288.5497|291.093|317.5397|303.083|300.9797|290.253|292.503|293.8364|292.1397|332.673|335.0163|336.2597|325.733|342.7163|334.763||328.333|340.7897|328.983|325.3097|341.8297|352.4196|348.5863|363.753|381.8163|361.53|359.2|364.66|366.52|363.95|336.88|337.97|333.04|331.33|307.05|301.8|290.53|280.08|267.3|255.46|265.12|279.43|286.32|274.8|268.19|279.43|279.76|293.3|288.12|290.14|269.96|266.92|254.68|273.84||285.66|292.12|307.8|307.48|291.92|286.67|301.52|310.67|307.33|302.45|307.77|297.05|301.89|310.42|312.24|282.12|276.37|312.47|306.13|310|314.63|332.09|331.88|343.5||349.87|343.85|368.74|354.8|352.71|342.32|354.9|362.71|383.2|399.93|352.26|356.78|362.06|362.82|364.65||355.67|336.29|312.84|299.98|310.86|308.97|325.33|319.5|322.14|339.01|334.6|356.32|350.58|336.34|338.32|361.53|365|381.59|379|360.64||372|369.68|385.62|379.02|365.46|363|351.58|337.8|344.47|354.5|355.98|341.17|387.65|407.36|409.97|404.62|390.67|402.86|371.33|359.01|345.95|339.48|341.62|303.23|298|288.6|288.09|290.04|281.01|272.77|270.36|268.57|263.98|261.83|264.54|260.92|260.2|260.51|258.41|258.49|260.44|259.19|263.79|258.13|251.21
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|170.74|168.41|165.82|163.1||163|166.16|165.21|166.74|167.94|169.49|177.31|172.19|172.52|171.44|176.45|178.46|176.71|183.36|185.4|185.38|182.06|183.12|177.71|182.8|184.3|184.91|183.47|177.22|178.8|178.89|175.75|171.54|160.84|163.2|163.9|166.54|165.33|164.64|159.67|160.54|157.85|154.29|154.46|153.56|155.53|154.69|150.81|149.1||148.54|153.65|152.78|154.16|155.62|155.95|151.14|152.6|153.46||150.2|151.37|155.92|154.08|153.53|157.78|161.58|165.37|169.85|167.76|172.33|176.72|174.42|176.76||177.97|174.13|170.01|167.86|169.93|169.81|167.62|170.3|174.98|168.5|169.74|165.9|164.69|168.24|164.94|167.45|170.28|176.23|172.54|174|170.25|175.85|169.39|168.44|173.91|173.31|177.23|179.42|179.06|176.56||173.66|175.11|173|171.94|174.11|177.6|177.25|177.18|182.71|182.08|183.48|187.45|191.01|185.68|184.9|184.21|179.08|182.35|180.46|180.1|178.47|176.33|172.32|166.72|170.36|172.75|172.46|167.34|164.89|169.98|171|170.1|167.29|169.99|170.82|169.59|165.64|166.69||166.74|164.65|168.24|166.17|162.47|164.4|170.66|176.71|172.63|169.95|171.42|175.59|187.84|181.29|179.49|177.29|174.81|178.33|173.96|178.34|175.64|173.45|178.3|182.28||187.01|184.15|186.03|184.64|182.96|179.44|186.76|186.82|190.8|190.6|188.47|189.41|190.81|191.1|191.84||187.4|186.93|186.37|184.24|186.3|188.24|193.44|190.27|193.24|196|193.4|196.39|199.03|194.61|193.38|193.58|191.76|192.37|194.38|188.26||193.6|192.64|192.5|195.16|193.47|189.57|188.52|189.23|190.08|188.6|187.02|190.79|192.36|193.4|191.11|189.19|189.34|187.47|187.48|187.87|187.1|196.98|200.2|199.07|201.29|199.38|198.23|194.91|194.45|192.49|187.1|188.48|193.37|195.24|195.31|194.39|193.88|190.4|193.79|192.21|193.07|194.89|200.33|200.65|198.67
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.55|25.1|25.31|24.91||25.29|25.68|25.72|25.52|27.36|28.87|28.67|27.86|26.89|26.56|26.11|25.93|26.19|26.56|26.44|26.28|25.94|25.36|25.61|25.42|26.52|26.8|26.26|25.3|25.23|25.78|26.17|26.55|26.24|26.83|26.51|27.03|26.52|26.74|25.61|25.36|25.5|26.11|24.59|24.51|26.16|26.63|24.9|26||27.79|27.45|27.9|27.22|24.57|23.65|22.73|22.82|23.07||21.35|20.79|21.92|22.18|20.54|22.43|23.04|25.36|23.3|22.77|21.73|22.12|21.78|22.06||21.3|21.11|19.57|19.35|20.33|21.39|20.98|21.53|21.65|20.98|20.88|19.49|19.99|19.62|19.71|21.3|22.42|23.6|23.54|23.68|23.65|22.29|21.67|20.71|21.62|21.82|21.55|22.02|22.76|22.68||23.14|22.82|22.13|21.49|22.07|22.37|23.41|23.49|24.37|24.55|23.12|24.31|24.23|23.45|22.44|24.5|24.02|24.18|22.52|23.21|22.31|23.34|18.18|16.75|19.37|21.22|24.14|22.9|22.19|25|26.99|27.87|25.79|25.82|26.96|26.87|27.02|27.65||28.57|29.8|30.01|30.42|29.58|29.14|29.84|29.59|28.46|27.36|27.14|26.17|26.29|27.06|26.61|25.33|24.35|25.33|25.47|25.79|25.77|25.21|23.47|23.35||23.72|24.13|24.86|24|23.23|25.02|25.19|24.94|25.69|25.14|24.62|24.76|22.87|23.29|23.57||23.79|22.88|23.56|21.74|22.86|22.45|24.28|24.99|25.08|26.01|26.09|27.08|27.87|26.65|25.26|28.77|27.95|27.5|27.12|27.85||29.09|29.28|29.23|29.03|29.45|29.37|29.97|30.87|30.93|30.94|30.38|30.41|31.12|30.21|28.61|28.62|28.93|29.42|28.56|28.87|28.95|28.86|29.1|30.44|31.2|31.19|31.28|31.82|32.72|32.14|32.2|31.67|31.65|31.82|31.61|31.12|31.43|30.33|31|30.75|29.67|30.01|30.06|29.07|29.32
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|190.56|187.33|186.53|182.29||181.45|182.43|182.22|181.75|184.08|187.51|194.61|193.38|194.18|196.01|201.47|206.47|204.78|204|204.33|202.09|197.28|199.85|196.24|197.65|198.7|197.2|195.54|193.11|193.12|189.16|182.54|181.39|177.28|181.44|185.3|186.76|183.58|181.82|175.63|177.48|173.99|175.27|174.43|175.84|178.63|178.62|176.06|172.3||170.81|167.33|166.26|164.26|168.85|169.27|163.89|157.77|160.68||157.54|156.51|163.88|161.18|162.67|169.1|173.61|177.21|179.08|177.76|177.7|180.33|174.37|174.55||176.32|172.71|170.98|166.62|166.71|165.56|163.45|162.52|168.52|164.55|165.11|164.41|166.94|167.69|164.86|172.05|175.75|186.48|183.14|175|178.69|208.42|203.61|205.58|211.17|205.85|212.55|219.43|218.28|213.32||215.4|215.33|213.34|213.85|218.78|220.7|220|223.4|226.55|225.27|222.46|222.12|221.3|219.74|215.75|215.11|211.83|218.08|214.92|220.75|212.66|206.35|204.39|199.43|204.16|208.28|209.59|206.83|214.85|217.87|218.73|217.85|216.04|213.72|214.19|209.82|202.94|206.67||208.22|208.37|212.25|216.3|213.56|214.23|212.72|219.53|216.82|214.4|218.43|218.55|223.48|216.85|217.18|211.59|207.44|208.43|212.75|220.1|217.14|216.53|217.24|220.1||226.48|229.86|238.25|236.24|236.6|237.71|241.82|243.51|250.43|252.11|253.82|254.31|255.93|252.41|252||249.64|246.73|244.3|241.2|242.11|239.92|241.72|238.07|242.92|244.7|240.56|242.93|244.28|240.04|238.61|240.73|238.15|239.91|244.46|241.02||245.39|241.9|241.5|245.7|241.02|239.5|239.69|239.21|236.05|233.14|231.69|233.58|232.72|232.66|230.53|226.09|225.71|223.07|222.67|210.71|211.83|215.71|219.52|218.75|216.08|214.24|215.59|214.41|214.47|213.23|209.97|204.67|204.83|205.94|209.63|208.19|206.63|205.35|206.68|205.01|205.73|205.66|213.9|217.77|216.48
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|192.04|191.1|191.39|186.69||184.77|188.9|187.16|187.85|189.53|189.89|195.31|194.68|194.46|198.23|200.57|203.93|203.56|204.49|205.67|202.87|200.9|202.15|198.76|199.03|198.38|199.28|197.38|188.98|189.02|190.25|188.51|184.53|183.01|182.77|184.78|184.71|181.87|180|175.5|178.83|175.93|174.71|174.08|177.84|178.07|178.03|178.12|175.42||175.3|173.09|171.32|168.94|174.1|172.99|170.97|166.29|165.13||161.82|158.58|160.19|158.23|161.67|164.1|166.79|170.35|175.45|174.34|173.66|176|171.23|174.92||178.65|173.71|170.72|170.94|170.92|168.89|168.22|166.49|174.57|171.99|176.21|173.66|174.4|178.87|177.98|185.42|187.92|193.53|200.12|202.19|204.05|212.69|208.42|208.24|213.85|210.6|215.45|217.4|215.33|211.21||213.3|214.11|214.64|216.45|219.52|220.22|220.25|219.41|217.01|214.12|214.63|216.97|214.8|211.6|208|208.24|207.65|211.15|210.32|208.24|202.41|195.43|190.91|185.95|182.04|184.84|187.27|185.03|187.5|187.7|182.68|181.73|179.36|177.34|179.54|179.22|177.62|186.44||189.3|190.3|194.07|194.27|191.81|192.91|194.69|199.06|198.19|197.03|197.75|196.94|200.11|196.57|196.13|193.29|188.3|187.76|190.61|197.38|196.09|198.03|199.86|198.45||198.15|203.11|207.39|208.68|206.68|206.65|212.67|214.31|221.73|221.66|228.73|228.09|229.3|228.08|227.41||225.53|223.85|221.99|221.31|222.14|229.2|228.57|224.8|228.94|226.66|224.5|229.05|225.44|221.91|221.65|225.87|219.64|224.87|229.16|225.81||228.21|229.32|228.53|230.03|226.72|224.5|222.6|218.03|216.27|212.99|213.82|216.29|214.91|214.59|216.6|214.29|209.31|208.94|210.27|209.32|207.88|211.32|212.02|213.96|213.14|211.93|212.05|211.04|210.63|211.55|208.37|207.75|206.53|207.47|206.74|203.73|201.63|198.81|199.99|200.27|202.37|201.74|203.73|207.97|208.97
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|292.11|288.99|284.44|279.18||281.04|290.2|281.76|281.36|281.6|281.68|291.22|291.03|286.25|293.84|299.04|294.29|299.23|303|305.53|294.52|292.16|295.77|298.83|293.95|288.03|274.85|275.03|273.86|273.83|280.41|280.82|286.99|288.22|283.68|280.29|283.11|285.5|289.6|286.06|292.84|286.15|288.73|290.01|294.07|294.29|294.17|291.16|288.98||287.32|281.79|280.35|276.17|287.32|292.55|283.5|272.31|270.17||263.09|250.96|253.51|249.08|245.39|254.88|259.7|274.54|271.86|268|269.44|270.05|269.41|268.65||273.73|269.65|270.84|268.48|268.35|258.59|255.45|252.35|261.84|254.17|246.72|240.85|234.96|240.16|235.02|253.93|266.37|273.7|269.11|261.96|273.22|268.64|267.25|267.69|271.68|270.42|281.71|285.3|282.52|282.99||287.97|290.93|281.15|281.09|280.28|275.83|272.39|269.96|268.64|266.15|260.97|256.52|257.98|255.72|253.95|251.7|248.13|251.88|250.26|249.08|250|248.52|246.99|241.68|236.48|241.93|239.24|238.71|235.54|238.66|235.69|234.11|230.69|230.02|230.3|230.25|230.69|230.21||229.61|232.77|235.77|233.41|231.23|233.89|235.89|244.24|240.94|243.26|241.96|243.75|253.57|245.66|243.05|243.02|228.22|226.58|227.11|229.68|228.08|228.61|230.84|231.07||234.06|226.58|226.14|226.15|223.96|221.85|221.65|221.42|221.86|222.53|219.6|222.45|223.32|221.93|222.34||223.45|222.77|218.6|215.41|214.54|212.61|211.13|209.24|208.15|208.06|208.41|206.61|205.22|205.06|203.81|204.45|205|186.94|190.11|183.59||186.24|186.85|181.5|182.88|185.41|188.25|188.33|186.86|187.29|185.87|187.91|191.09|192.23|192.85|194.21|189.07|181.4|185.4|184.93|182|180.94|184.07|184.99|183.52|187.09|185.49|185.41|180.8|181.77|181.9|181.34|180.21|179.58|178.94|180.02|180.91|177.01|177.4|180.35|181.39|182.22|181.6|183.41|183.61|185.09
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|36.24|35.96|36.08|35.32||35.27|35.26|35.06|35.18|35.96|36|36.8|36.77|37.44|37.31|38.22|38.24|40.87|42.04|41.07|40.59|40.07|39.9|39.13|39.48|38.99|38.98|39.19|39.05|39.89|39.62|39.44|39.22|38.85|38.75|38.66|38.46|38.92|38.6|38.32|38.03|36.86|37.24|37.97|37.43|37.55|38.21|37.78|38.51||38.56|37.9|40.87|40.96|42.19|41.65|40.89|40.45|40.1||39.32|39.67|40.73|40.2|40.28|41.54|41.72|42.6|43|43.39|43.14|43.43|43.26|43.83||43.71|43.04|42.46|42.08|42.15|40.96|40.61|41.17|44.94|44.15|43.55|43.16|43.35|43.31|43.85|43.99|43.78|44.46|42.94|42.52|42.4|44.53|44.23|44.87|45.39|45.54|46.81|46.54|45.6|44.5||44.81|44.6|44.23|44.43|45.42|45.11|44.31|43.49|43.4|43.86|44.77|47.46|47.82|47.19|47.12|47.02|46.74|47.43|47.38|47.36|47.48|47.38|48.17|47.91|47.44|48.07|48.12|47.47|46.99|47.72|46.72|46.15|45.01|46.09|46.2|45.27|45.46|45.79||46.61|46.81|47.88|48.3|47.36|48.7|49.22|49.99|49.79|49.09|48.6|49.5|50.41|49.75|49.76|50.46|50|49.76|50.99|52.38|52.5|53.18|53.53|53.52||54.3|54.19|53.91|54.33|53.73|53.84|52.44|54|53.48|53.06|52.16|51.99|52.25|51.43|50.73||50.48|50.41|49.96|48.83|48.85|49.26|49.66|49.32|49.14|49.5|49.17|48.5|48.23|48.3|46.53|44.62|43.72|44.8|46.08|45.9||46.62|47.39|47.32|46.98|47.82|47.81|48.57|49.22|49.54|49.94|48.97|49.1|49.9|50.2|49.51|49.23|47.75|47.32|47.02|47.1|47.12|48.31|49.22|49|49.14|48.39|48.01|48.4|48.92|50.77|47.26|47.42|47.42|47.38|47.85|46.91|47.09|46.69|46.8|47.05|48.71|48.09|48.8|48.31|48.46
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|169.96|167.58|165.77|159.9||158.54|161.09|164.56|164.27|160.89|166.46|162.36|160.38|157.66|160.85|168.18|173.13|175.89|177.79|179.55|176.23|166.08|171.33|166.43|166.8|161.71|162.54|160.36|155.06|155.58|155.1|152.81|150.1|140.91|145.44|148|149.78|147.3|141.84|138.74|140.71|137.92|140.05|137.78|145.54|148.01|147.6|145.94|146.37||142.35|139.58|146.31|144.25|148.05|152.05|142.19|136.59|138.6||139.38|136.86|142.81|139.38|142.23|149.28|153.83|160.04|159.25|158.86|162.13|169.44|156.56|156.3||158.79|168.15|164.51|158.77|165.79|165.99|164.52|162.95|173.34|176.06|182.29|171.92|173.14|183.67|176.21|189.46|195.82|207.76|201.3|208.41|206.7|215.46|206.72|201.9|209.13|206.13|212.45|220.14|224.62|219.5||224.67|228.66|225.97|227.21|228.77|233.25|230.14|239.72|243|237.93|239.46|241.56|246.26|244.23|238.09|241.23|236.78|244.15|242.84|243.6|235.3|227.47|221.42|220.91|224.91|228.45|233.53|219.9|224.41|240.21|245.37|248.39|240.33|229.05|225.23|222.36|213.01|218.09||214.47|216.71|228.31|235.46|232.98|232.77|239.64|243.45|238.51|236.45|236.79|233.02|242.85|252.74|253.01|238.18|226.18|225.04|236.11|247.63|245.69|251.77|249.46|245.86||254.31|249.41|257.96|255.72|252.31|250.24|250.63|248.26|253.06|263.72|273.18|276.5|275.75|275.8|279.35||278.05|277.88|278.86|269.7|273.88|272.23|279.22|273.35|280.92|279.68|279.35|282.3|280.24|269.09|266.99|266.66|260.86|274.23|281.59|277.55||277.88|274.28|274.75|286.6|299.09|300.9|299.84|295.6|296.45|295.24|291.01|293.48|292.73|289.92|290.48|288.96|291.28|288.07|289.98|286.74|283.13|282.76|282.15|280.79|281.01|277.26|277.27|272.67|270.99|271.11|266.6|257.19|253.67|255.9|257.86|256.33|252.05|249.68|254.55|249.89|249.51|252.37|263.78|268.43|270.07
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|76.98|76.59|76.98|74.44||74.41|75.42|74.25|74.69|75.62|74.93|76.08|75.41|75.35|76.2|76.94|76.99|76.93|77.01|76.69|75.96|74.61|75.11|74.82|73.9|73.8|74.56|74.31|73.45|73.19|73.18|72.21|70.25|70.21|69.46|68.67|67.7|67.6|68.86|68.55|69.96|69.31|69.2|69.5|69.89|69.6|69.58|71.01|69.89||72.63|70.76|70.21|69.99|69.33|68.56|67.28|65.78|64.76||63.91|64.95|65.85|65.88|68.39|71.01|71.28|73.17|75.58|74.71|74.88|75.48|75.12|75.34||76.34|74.96|75.7|76.26|74.87|74.22|75.01|74.89|75.3|74.83|74.49|73.55|73.97|73.49|73.65|73.08|72.79|73.4|72.13|72.67|73.26|74.88|72.97|73.38|73.7|74.3|75.3|75.35|74.84|74.2||74.34|74.37|74.73|74.36|74.82|74.57|74.99|73.07|72.7|72.75|72.17|72.32|71.83|71.24|70.7|69.88|69.3|69.21|69.32|68.79|69.7|69.25|70.23|69.51|70.37|70.16|69.84|70.19|71.55|71.26|69.13|67.56|66.51|67.33|67.23|64.83|64.93|65.94||66|66.1|65.94|66.12|66.4|66.96|67.08|69.19|68.84|68.75|68.78|69.47|69.59|68.49|69.66|69.84|68.94|67.62|67.88|67.43|68.22|68.18|68.12|68.39||68.97|69.02|68.59|68.6|69.86|69.1|68.5|69.04|68.37|67.94|67.7|68.23|67.96|67.62|66.82||66.61|66.73|66.34|67.12|67|68.95|68.82|67.39|67.46|66.51|66.8|67.11|66.04|65.18|65.17|64.65|64.21|63.73|65.59|64.76||65.55|65.84|66.31|65.1|64.33|64.97|64.11|64.31|63.13|63.5|64.39|63.6|62.74|63.8|63.07|63.5|64.71|64.5|64.59|64.33|63.39|64.48|64.66|65.55|65.61|65.57|64.93|64.68|65.93|65.43|64.39|63|62.44|63.2|63.97|64.33|63.3|63.9|62.49|62.5|62.67|61.42|62.25|63.32|62.9
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194.92|216.55|225.2|218.14|210.13|209.02|202.85|207.97|198.32|193.55|177.95|173.42|175.38|173.16|185.51|187.79|185.61|189.09|187.8||198.45|191.33|197.87|200.52|193.5|193.07|204.04|201.66|214.89|221.27|212.03|213.89|217.62|220.27|222.78||216.11|215|206.43|196.15|200.14|199.78|217.73|209.81|209.52|217.18|215.02|224.75|223.81|213.41|217.06|218.7|219.14|228.45|233.08|223.95||230.05|220.25|220.53|220.87|220.57|216.18|219.02|215.27|213.8|208.78|197.89|205|208.01|198.51|198.14|191.57|188.9|185.39|180|180.84|180.85|171.88|175.31|172.59|173.74|170.37|170.24|170.39|167.15|165.81|161.65|155.91|155.2|156.27|158.07|153.84|151.77|148.02|151.87|150.99|148.28|151.06|159.67|157.24|156.2
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|82.62|80.23|81.02|80.02||80.79|81.14|80.4|81.42|81|81.41|85.72|83.61|81.32|97.44|99.5|103.18|102.38|109.19|113.23|109.52|108.06|112.01|105.29|114.74|113.85|112.86|112.97|108.16|105.39|103.86|106.22|105.91|100.33|106.1|106.55|110.85|107.09|102.08|98.92|99.85|97.35|101.01|107.99|108.38|119.8|120.74|117.06|120.42||110.97|107.97|111.87|113.13|119.82|122.64|117.67|115.17|113.82||110|106.09|112.93|106.86|103.32|109.07|110.4|115.46|115.04|111.01|109.42|112.24|107.65|107.45||110.42|107|102.34|94.34|89.33|89.74|90.94|84.69|90.94|88.92|94.84|84.97|84.8|90.68|92.34|96.38|100.84|108.98|103.53|104.79|99.57|102.56|97.62|98.36|102.44|100.17|100.95|103.7|111.18|105.74||110.31|114.89|106.58|109.05|110.9|114.32|116.09|122.02|124.28|118.02|117.23|122.39|126.26|117.45|113.93|117.75|116.81|119.8|116.87|116.28|111.29|106.84|98.97|94.64|98.12|103.33|109.08|108.49|107.88|108.94|113.11|121.61|122.78|132.6|125.32|126.97|120.1|126.61||126.96|129.38|138.51|146.9|142.09|141.24|145.72|149.6|142.69|141.44|144.1|137.94|148.11|155.68|154.28|143.81|136.81|140.33|145.89|152.95|147.66|155.81|157.23|157.7||159.72|162.1|170.65|175.97|172.56|171.6|176.33|174.88|179.85|184.26|183.91|190.52|181.81|183.77|187.44||191.65|193.13|199.42|197.97|199.74|182.4|183.73|181.94|184.57|185.25|188.27|194.86|189.06|185.84|183.92|191.75|197.71|211.41|218.98|220.21||208.3|206.64|242.28|251.3|255.75|263.71|264.49|263.71|254.97|247.6|251.26|258.4|259.9|264.7|282.2|285.66|280.29|278.94|274.65|276.58|272.81|278.7|279.79|277.58|274.78|275.71|276.4|274.23|266.32|267.01|266.24|255.49|253.97|255.05|256.27|253.65|257.12|259.58|267.51|261.5|257.41|261.89|272.88|272.36|276.19
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|102.9208|99.7187|100.7888|97.4863||101.7085|105.0361|103.9659|104.3923|105.7133|107.9707|119.3581|117.92|118.5136|118.3799|121.3981|122.6355|123.2625|125.6286|126.6068|127.2841|125.127|124.8929|123.6053|124.1404|123.2458|123.8394|119.9684|118.5136|119.8597|119.7594|117.3598|116.0974|117.6776|112.1344|112.1344|111.9922|111.2063|110.4706|107.7784|108.7984|107.2768|107.327|108.857|107.862|107.6196|108.7316|108.556|108.0293||107.4273|108.2|108.5|108.97|111.03|112.31|108.82|109.02|108.7||108.56|109.48|112.31|113.08|114.02|115.09|120.55|121.58|122.79|122.24|122.04|123.89|122.42|124.82||125|122.94|121.89|121.86|120.71|120.25|122.87|124.52|127.37|125.83|124.83|125.07|122.41|124.68|127.4|125.02|124.96|128.95|123.81|121.99|120.58|123.02|120.57|120.58|124.24|124.72|126.89|125.9|125.49|122.22||123.22|124.29|124.22|125.51|125.25|125.37|125.66|124.49|125.02|125.15|124.47|126.61|127.15|124.97|125.8|124.56|123.47|125.36|124.22|124.01|123.48|121.66|120.65|119.96|117.85|120.34|122.57|121.57|119.79|122.68|123.99|123.09|121.02|124.28|125.84|120.14|120.71|122.69||123.42|124.27|130.12|131.55|132.11|133.39|133.55|136.82|135.79|134.75|134.38|137.44|139.34|139.98|138.81|136.36|142.27|141.55|145.27|144.47|144.35|145.12|149.22|149.06||149.44|151.35|150.01|149.64|148.33|150.45|148.82|150.07|150.69|148.6|148.51|148.52|149.16|148.52|147.73||146.29|144.34|144.57|144.34|146.1|149.08|146.97|146.08|145.96|148.07|147.1|147.18|147.61|148.15|144.3|142.35|142.74|142.17|147.34|146.75||148.51|150.04|150.21|149.85|149.47|153.29|153.31|153.26|153.55|150.67|152.52|151.61|151.78|152|151|152.36|152.14|150.14|149.39|150.38|149.02|152.3|152.5|151.16|152.27|152.52|152.42|151.93|152.12|150.76|148.13|146.76|147.38|147.94|148.65|149.16|148.72|147.18|147.72|146.66|151.23|150.54|151.99|151.36|151.77
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|157.52|157.79|155.95|152.39||151.82|153.66|160.25|162.21|165.42|164.53|169.38|163.6|160.07|158.98|162.92|168.69|167.2|172.08|170.47|169.99|167.88|169.02|164.85|165.89|165.04|166.5|166.64|163.28|169.07|159.31|159.09|156.09|155.92|156.64|158.16|161.41|158.38|156.13|147.72|147.74|147.15|143.95|147.15|136.99|139.07|139.97|136.31|137.7||139.84|136.72|138.45|138.7|138.72|141.53|133.97|137.16|136.75||136.8|133.36|133.72|122.16|115.86|127|133.73|139.63|140.82|139.24|139.25|140.5|130.65|131.4||132.23|127.73|122.06|119.4|124.07|120.7|127.14|125.52|132.05|124.05|127.2|123.14|129.39|132.95|133.31|148.9|150.47|156.97|153.58|148.61|148.84|154.22|154.46|167.04|175.91|176.92|181.02|183.55|185.98|179.85||181.94|182.87|176.28|175.03|175.2|177.97|178.72|182.65|191.18|190.76|191.5|194.91|193.8|188.16|188.95|189.05|186.04|191.04|185.9|192.83|190.19|188.99|179.89|175.52|176.23|178.39|178.56|173.8|169.17|180.84|188.85|197.81|194.91|205.34|201.48|198.43|196.42|198.74||209.03|213.58|218.93|217.73|210.04|212.3|218.75|215.86|213.27|211.92|206.45|206.39|207.52|208.34|200.24|190.57|189.75|194.27|204.1|204.2|205.44|214.19|217.08|225.01||225.96|223.9|217.45|216.02|209.31|215.5|211.34|213.07|213.63|207.86|201.32|202.71|203.66|206.13|203.17||204.22|201.69|199.52|188.48|192.63|190.79|195.43|195.5|197.4|205.06|207.56|211.03|208.83|205.88|198.49|202.38|188.19|197.85|198.5|199.21||210.6|209.13|209.9|214.13|227.25|226.62|225.8|233.09|220.96|219.38|218.5|220.79|222.68|224.46|213.03|213.38|212.77|214.58|207.03|207.85|206.61|209.81|212.87|212.97|214.34|216.17|215.97|216.98|217.04|217.44|221.78|223.57|226.45|226.39|226.48|224.99|224.42|223.79|226|219.94|225.36|218.41|224.16|221.39|221.1
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|189.49|183.15|180.86|180.66||180.83|182.44|184.71|186.94|191.78|191.92|198.88|194.16|197.21|191.76|195.6|197.35|195.93|197.52|195.95|196.84|194|190.72|186.03|185.81|185.39|183.64|182.87|183.51|194.86|198.25|187.84|185.25|181.23|181.81|178.62|180.99|179.97|179.49|173.49|173.38|169.94|173.87|174.49|175.02|179.1|180.28|172.31|173.76||178.29|178.76|183.48|187.44|187.59|185.49|178.67|187.83|196.37||192.64|194.79|206|206.69|206.88|215.18|223.67|229.8|227.1|223.63|222.9|220|217.57|215.85||217.14|212.99|209.31|205.65|204.15|197.82|206.76|207.94|213.09|207.19|204.33|203.03|205.21|202.99|206.29|214.65|215.93|222.59|213.62|212.07|210.54|212.44|213.96|210.3|216.7|216.3|232.57|235.08|232.16|229.92||227.81|218.27|216.7|216.05|217.03|215.9|216.21|216.02|220.81|219.77|222.82|223.08|221.04|221.85|223.36|222.21|222.17|222.71|223.71|220.91|221.7|216.08|216.46|215.44|214.83|211.79|209.78|210|196.7|195.66|194.85|192.61|182.83|187.58|187.06|184.69|186.67|191.21||191.95|194.74|203.64|203.41|199.89|201.24|203.07|203.6|201.5|199.82|198.41|200.59|204.94|205.35|201.56|201.16|212.17|214.29|214.31|214.33|214.09|216.63|221.66|229.87||228.94|227|222.4|219.95|221.64|224.19|221.99|219.75|218.08|207|206.74|206.08|207.33|206.62|206.38||206.2|202.15|198.31|195.46|201.37|206.17|202.55|201.64|201.25|203.46|204.13|204.19|204.49|201.28|197.8|196.79|191.47|193.35|195.92|198.73||207.07|205.33|202.38|200.44|201.42|202.98|205.43|207.71|209.27|208.53|206.67|209.81|214.25|205.88|203.59|203.55|207.12|205.38|204.01|204.09|196.13|199.64|202.21|200.65|202.14|204.19|201.14|198.18|199.02|194.33|188.94|189.92|192.89|195.16|195.75|191.86|192.5|193.13|194.33|191.97|197.87|200.55|200|196.82|196.62
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|159.97|155.95|155.11|157.12||157.85|155.54|158.06|160.62|164.63|163.41|164.62|163.19|161.99|156.9|157.69|159.02|157.7|156.41|156.81|159.85|159.62|155.82|155.41|153.41|153.64|151.14|155.36|159.14|160.51|163.78|150.39|149.26|147.32|148.48|144.19|145.4|146.52|144.61|139.58|137.65|135.94|137.99|138.92|141.51|142.77|143.52|140.78|142.66||146.51|144.78|146.98|149.94|147.57|144.77|142.43|147.87|154.59||148.38|155.48|164.26|167.55|167.33|175.4|177.52|181.13|180.2|176.83|177.6|176|176.32|174.66||178.28|176.59|175.41|172.64|171.72|167.82|166.86|168.06|174.03|173.01|167.87|164.71|163.16|160.78|159.25|170.69|166.26|167.59|162.49|159.75|156.67|161.79|156.24|156.53|157.49|160.95|164.58|172.53|171.83|173.89||171.59|171.67|169.01|165.56|169.93|167.1|164.81|163.36|164.37|164.22|162.83|165.48|164.32|166.35|169.31|166.3|165.86|164.09|164.64|161.73|160.44|157.71|158.28|166.72|170.9|170.82|166.27|170.53|162.04|158.65|156.22|154.14|149.72|144|140.38|134.85|135.55|132.4||133.42|133.61|134.3|134.26|136.67|138.81|136.04|137.79|136.44|138.55|135.88|134.2|135.41|134.79|131.33|130.61|135.37|132.69|132.59|127.18|126.91|128.45|128.91|129.38||128.96|126.8|127.33|127.97|125.11|125.03|123.26|122.22|121.43|119.26|117.35|117.43|117.95|118.56|118.79||116.41|116.13|115.47|113.65|113.6|116.64|115.56|116.22|115.88|118.34|118.14|118.45|117.92|116.2|114.41|115.14|112.1|112.87|114.85|114.51||117.19|116.3|113.91|111.91|114.45|115.42|117.28|116.82|114.23|114.16|114.15|116|115.15|114.74|113.51|113.01|113.83|114.53|114.49|113.12|112.07|114.1|113.85|112.8|111.74|113.16|111.7|109.56|109.61|108.81|107.79|107.15|107.13|108.05|105.68|104.93|105.86|104.72|104.33|101.45|103.33|103.36|102.97|100.6|100.06
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|62.32|62.12|62.31|61.18||61.15|62|61.71|62.15|62.73|63.11|64.67|64.36|64.27|64.2|65.17|65.22|64.88|65.03|64.5|63.7|63.22|63.65|63.05|62.97|63.38|63.67|63.92|63.64|64.52|64.17|64.06|63.01|63.21|62.19|61.59|61.36|61.5|62.53|61.65|62.5|62.18|62.38|62.67|62.94|63.14|62.91|63.41|63.28||64.38|62.91|62.73|62.28|62.91|63.04|61.88|61.15|60.7||59.43|59.07|59.67|59.23|61.34|61.41|61.8|62.89|63.25|62.87|62.97|63.73|63.07|63.38||64.68|64.3|64.07|64.02|62.86|60.98|60|61.2|65.78|65.96|65.72|64.51|64.31|64.01|64.61|64.74|64.51|65.03|63.08|63.44|64.61|66.19|65.56|65.05|65.94|65.25|66.21|65.96|65.07|64.44||65.02|64.73|64.56|63.81|63.83|63.44|63.1|62.47|62.54|62.87|62|62.21|62.16|61.92|61.53|60.98|60.4|60.8|60.58|60.1|60.09|59.46|59.62|58.54|57.92|57.88|58.96|58.66|61.08|62.57|62.47|62.43|61.97|62.24|62.85|60.51|61.59|62.28||62.54|62.12|60.9|60.91|60.68|60.29|61.38|61.04|62|61.6|60.96|61.61|61.18|60.56|61.01|60.84|59.65|59.6|59.82|59.96|60.45|60.75|61|60.9||61.39|60.9|60.54|60.45|60.43|60.33|60.47|60.79|60.29|59.3|59.21|58.78|58.95|58.88|58.65||58.22|58.18|57.77|57.54|57.73|58.65|58.06|57.8|57.76|56.28|54.86|55|55.21|54.91|53.54|53.07|52.3|52.45|54.58|53.73||55.43|55.88|55.47|55.13|55.41|55.91|56.22|56.62|56.61|56.74|56.72|56.49|56.33|56.84|56.6|56.29|56.1|56.17|56.37|56.04|55.52|54.47|54.23|54.45|54.35|54.63|54.15|53.94|54.48|54.61|54.24|54.23|54.23|54.12|53.88|53.71|53.08|52.99|53.02|52.47|52.96|52.64|53.61|53.89|54.04
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|340.1|335.38|330.56|326.49||331.48|333.5|332.67|333.63|333.92|336.4|346.49|341.94|340.18|342.42|349.27|354.52|353.74|354.97|355.85|353.82|351.68|347.91|336.62|334.68|334.67|331.87|333.17|327.88|332.08|333.39|329.11|324.54|318.55|324.12|323.93|326.54|321.45|318.05|301.26|293.87|281.59|290.15|292.53|293.18|296.47|298.6|293.76|297.2||299.23|297.02|303.28|299.49|300.78|302.75|286.17|284.54|284.81||279.79|284.98|290.07|282.54|283.32|287.02|304.22|314.68|321.51|320.51|318.68|324.25|321.85|326.85||328.58|323.63|314.9|313.95|316.61|306.8|308.2|306.73|312.97|303.44|306.99|299.41|301.55|305.06|308.89|312.96|313.07|324.11|314.66|310.42|305.49|318.41|313.23|313.12|321.42|319.77|334.3|341.06|335.95|329.88||321.64|321.97|319.78|320.76|321.39|314.15|316.26|323.96|328.21|330.22|330.1|335.59|339.66|335.3|337.49|336.23|335.61|343.01|339|345.38|343.27|340.76|329.16|324.98|327|329.9|333.59|321.37|321.89|329.67|333.42|336.38|328.2|341.29|350.12|340.19|341.19|344.27||346.04|349.06|360.05|363.94|360.24|363.06|370.57|374.53|370.1|368.15|367.6|358.88|363.06|364.06|354.68|347.01|341.03|342.68|341.55|343.39|343.91|348.1|347.32|354.4||380.94|390.8|390.31|403.05|399.17|397.51|396.93|398.63|407.48|395.33|382.55|385.52|386.2|387.61|388.04||385.04|382.33|380.32|371.61|381.8|397.37|389.91|388.82|384.64|391.06|396.49|397.32|400.11|389.3|382.73|387.54|376.48|380.99|386.54|389.39||399.19|406.34|396.16|387.39|391.37|391.55|403.09|404.81|404.91|402.34|399.12|405.35|408.34|407.08|408.07|417.9|423.85|416.7|413.35|414.82|410.99|417.61|414.75|414.32|407.59|407.89|412.16|413.69|406.07|391.2|386.31|386.53|385.24|392.81|390.62|388.05|385.81|374.15|380|378.03|384.89|389.5|399.81|390.85|391.86
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|299.77|299.9|297.47|289.54||291.9|293.37|288.42|293.1|296.32|298.1|309.78|308.11|306.9|312.21|321.32|325.21|325.76|327.38|314.61|314.89|310.69|311.58|305.21|311.97|309.69|307.17|306.37|300.71|305.82|300.94|299.63|298.91|298.18|306.15|306.59|305|302.3|299.83|293.05|292.41|289.48|287.18|285.12|286.39|286.47|286.69|283.58|283.73||279.08|274.27|273.87|270.15|282.69|283|275.42|268.98|269.2||270.73|273.46|279.73|278.67|283.16|289.24|299.86|297.53|301.77|303.89|305.08|305.87|297.19|302.75||308.46|302.81|293.57|287.92|286.03|287.19|287.76|285.18|300.95|295.99|296.03|289.69|282.96|291.16|297.03|294.31|299.11|315.31|304.96|306.97|300.4|311.76|301.6|299.96|304.94|300.11|310.36|315.14|307.8|300.21||304.52|310.42|306.29|306.72|311.11|302.75|298.54|304.86|305.58|301.89|299.33|308.46|317.71|314.28|310.68|315.78|317.05|329.73|329.37|340.74|336.36|330.91|328.54|318.36|316.79|317.94|317.2|316.74|322.77|324.26|324.36|327.37|320.25|315.83|316.65|313.24|308.45|316.17||346.87|347.94|350.09|353.26|351.56|350.29|355.09|364.37|361.44|357.35|359.67|364.81|373.73|368.7|366.98|366.54|356.43|357.28|358.98|363.81|349.1|349.58|359.69|366.72||372|386.98|389.4|386.67|387.46|393.61|405.76|407.24|412.84|408.64|415.01|409.94|410.84|406.22|404.09||397.07|395.64|390.47|389.4|387.98|399.53|407.81|402.2|405.24|415.4|411.34|411.25|416.18|415.7|407.81|407.77|400.42|400.61|406.82|402.7||412.11|408.37|408.79|408.69|405.85|394.85|392.33|371.08|372.63|367.63|368.58|370.65|368.59|368.4|372.18|368.97|367.29|366.48|371.74|371.57|372.32|369.2|371.26|365.99|364.62|358.23|357.99|355.01|350.41|344.05|338.28|337.8|336.97|334.34|337.48|330.36|329.48|326.47|329.86|328.26|336.93|333.8|341.41|337.49|335.91
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|129.19|128.47|127.71|126.72||127.79|129.66|128.45|129.58|130.31|130.38|133.98|133.23|134.74|135.55|138.37|139.07|137.79|136.56|134.93|134.01|132.54|131.5|129.47|132.61|132.48|131.64|132.34|131.81|132.04|130.79|129.22|129.12|128.08|128.54|128.25|127.15|129.18|130.88|138.13|139.92|139.06|137.18|139.18|141|140.47|140.83|138.08|137.62||141.12|141.19|140.71|141.86|142.8|142.06|138.44|137.08|137.85||135.02|135.67|137.06|135.72|135.11|136.19|137.96|140.83|142.78|142.88|141.18|140.15|139.43|138.84||139.27|136.89|134.39|133.8|131.17|128.48|129.66|132.94|138.37|135.03|133.6|132.9|130.75|129.13|134.44|137.67|135.92|137.4|132.52|133.04|132.21|135.74|135.06|136.19|139.1|138.25|139.85|138.32|129.15|126.17||126.56|126.14|125.98|126.37|127.73|128.55|129.39|128.89|130.27|130.15|130.02|132.13|131.94|131.47|131.35|129.25|128.3|129.06|128.1|128.76|127.96|127.04|125.64|123.94|123.96|124.35|126.22|125.68|126.07|126.62|125.93|123.86|121.35|122.51|124.18|121.97|122.07|123.92||124.35|124.97|129.18|129.94|130.15|132.69|133.52|137.79|137.02|137.24|137.15|137.78|137.25|135.53|133.57|134.5|132.52|134.26|136.1|128.82|129.35|130.82|131.58|132.94||134.21|134.76|133.59|132.87|135.03|134.83|135.34|138.22|138.02|136.04|133.66|133.91|133.35|132.63|131.62||130.63|129.75|128.97|127.06|127.4|125.93|123.11|123.76|122.58|124.09|123.57|123.02|121.58|119.91|118.84|116.9|116.92|117.1|118.5|115.81||116.73|116.79|116.47|116.05|116.66|118.06|118.46|118.87|118.96|120.27|120.22|120.85|124.54|123.61|120.85|121.43|120.5226|120.6181|119.491|120.1978|119.5579|121.43|121.9171|122.1464|122.5762|135.5378|135.6142|135.9389|138.1263|136.961|134.4489|134.1719|136.044|136.7986|135.4518|135.9771|136.7317|137.6487|136.8941|132.7009|132.9397|131.3064|132.3475|131.3255|130.5996
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|165.71|165.39|164.07|163.18||162.74|165.34|161.34|162.43|163|164.27|167.13|165.58|166.13|167.59|169.31|166.77|167.58|167.57|166.09|165.3|167.14|170.67|170.18|170.2|171.11|171.79|174.59|172.92|173.91|174.52|174.2|173.2|173.68|172.46|172.12|171.31|170.71|171.69|174.23|178.23|175.68|175.44|175.85|178.35|178.28|178.5|178.3|178.14||179.52|177.51|176.99|176.94|182.12|182.29|179.66|175.74|173.01||169.46|170.08|169.99|168.19|170.81|172.55|173.71|177.28|178.34|176.4|176.42|177.15|177.71|179.53||181.09|179.46|179.62|181.4|179.44|176.98|173.94|175.5|178.82|178.08|176.85|177.87|176.13|177.09|177.33|176.37|176.76|180.2|178.29|178.64|180.46|183.46|182.1|184.68|186.01|181.54|183.36|183.89|183.08|177.66||179.9|180.66|179.9|179.84|182.12|181.76|182.23|177.61|176.47|178.19|177.23|179.59|177.74|177.83|176.92|175.24|174.34|175|175.83|174.84|176.8|174.52|176.14|171.69|169.35|169.66|169.36|168.72|172.21|169.48|168.48|166.04|164|164.57|166|158.14|161.22|161.14||163.36|166.19|167.21|167.31|165.6|167.71|169.42|171.49|171.51|171.06|171.63|172.76|172.77|170.88|172.29|171.79|170.59|168.38|167.63|162.97|164.87|165.25|166.58|167.1||167.84|168.76|169.79|171.25|173.09|173.95|171.63|172.22|171.08|171.54|171.07|172.31|171.55|170.35|169.67||168.25|167.93|167.21|167.75|168.23|173.01|171.14|170.29|168.45|165.49|165.9|164.34|163.36|162.94|159.38|157.09|158.08|155.93|159.75|159.2||160.24|160.69|159.7|162.89|162.4|163.28|162.67|163.52|165.01|163.06|164.27|162.51|162.87|163.43|164.6|165.06|165.59|163.02|162.88|162.85|163.74|165.75|164.08|163.72|163.4|163.78|163.87|160.12|161.3|160.11|159.2|157.69|160.25|160.93|161.34|159.91|159.58|159.22|160.47|161.5|164.02|162.81|163.17|164.36|164.86
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|119.17|118.6|115.9|113.74||113.71|114.51|113.73|114.41|114.39|114.67|118.55|115.8|115.52|116.67|118.63|121.64|122.59|123.63|122.46|122.13|120.14|118.39|115.38|114.35|115.76|112.36|113.61|112.43|114.21|115.36|114.81|115.24|113.42|115.22|114.76|115.32|114.54|114.56|111.79|112.95|108|111.91|112.97|112.86|114.36|114.72|111.89|112.62||114.05|112.61|115.3|115.82|116.38|117.32|113.92|115.18|115.83||113.03|113.43|115.41|114.06|115.99|119.55|125.31|128|130.07|129.73|130.16|132|129.91|132.23||131.27|129.44|127.24|126.36|124.6|117.34|118.31|120.09|122.18|118.26|119.09|118.04|118.14|118.89|121.86|123.72|123.92|127.1|123.03|120.45|119.36|123.34|121.42|123.02|126.77|126.81|130.56|131.58|131.12|128.46||126.12|127.3|131.54|133|133.49|131.09|131.49|133.34|135.91|135.31|136.32|140.54|141.18|140.87|141.92|140.69|139.78|142.62|139.65|140.1|140.15|138.4|132.48|130.17|128.89|131.86|133.44|128.3|129.21|134.4|138.29|139.28|136.45|141.8|147.97|144.55|148.69|151.87||152.14|151.43|155|154.72|152.49|153.92|155.95|156.6|155.95|153.07|152.56|148.7|149.94|151.15|148.6|146.61|145.31|147.92|146.53|144.95|145.08|147.66|148.93|151.27||157.89|168.23|168.44|167.49|167.32|167.16|165.52|163.78|167.83|161.7|158.35|158.48|158.56|158.64|158.16||157.26|156.7|156.09|153.94|156.76|160.41|157.94|159.13|157.92|159.82|160.46|160.71|162.57|160.16|158.29|161.21|157.89|158.83|161.23|161.93||166.96|168.28|164.35|160.92|163.05|164.47|165.36|166.56|166.86|167.61|167.62|167.78|169.06|168.05|168.29|170.53|170.47|169.8|169.89|170.36|167.83|171.4|170.94|171.78|169.5|170.84|168.57|166.55|166.61|163.47|161|165.36|166.64|170.22|170.09|169.02|168.66|166.95|167.13|163.69|165.95|166.08|166.98|163.04|161.18
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|259.52|260.08|258.42|254.39||254.51|256.47|252.28|253.49|255.66|256.95|262.56|260.86|260.54|262.95|266.54|266.58|266.82|266.29|265.44|262.18|259.28|261.36|260.06|256.8|259.23|260.64|262.09|261.05|264.23|263.37|263.46|258.89|257.09|250.38|253.99|253.47|254.58|256.5|252.42|255.01|252.6|252.67|251.48|253.28|253.24|252.94|251.46|252.29||252.96|246.88|247.74|242.83|247.03|247.9|243.58|243.06|239.59||234.38|235.19|238.9|238.76|238.47|237.38|242.16|245.61|248.94|248.07|248.36|250.38|249.28|252.21||251.87|248.09|244.01|244.52|238|233.91|229|231.05|241.63|244.04|245.04|244.19|244.43|245.68|247.49|250.78|248.92|254.32|245.87|246.64|249.16|254.19|247.14|248.58|252.88|250.17|255.25|255.85|255.4|251.06||250.51|251.33|249.17|250.45|251.46|254.36|251.46|248.51|246.83|249.25|247.28|249.03|248.17|242.94|241.58|240.26|236.12|238.12|235.32|238.92|237.47|238.14|232.57|226.18|226.87|222|222.47|222.79|224.33|235.81|236.65|240.94|239.63|244.77|249.45|245.03|247.79|252.7||250.6|250.93|253.09|253.81|253.39|255.16|256.87|259.86|260.08|259.85|260.06|260.64|262.28|258.99|259.45|256.09|248.74|249.85|250.68|253.61|254.59|253.13|255.22|256.48||257.71|261.41|260.92|262.12|264.41|267.06|269.69|267.19|268.51|268.58|268.07|267.21|268.49|267.88|268.24||265.95|264.94|264.39|261.73|261.7|265.55|264.52|262.52|263.09|264.97|262.34|259.58|259.91|255.79|249.33|248.8|244.18|244.6|250.3|250.01||257.11|255.65|253.48|251.95|253.48|252.69|252.46|252.94|250.67|250.16|253.13|252.65|253.1|254.71|253.46|250.4|249.24|250.58|245.55|245.5|242.73|236.42|237.34|238.44|241.4|239.72|242.77|242.26|242.25|244.55|242.65|244.52|246.58|247.7|248.32|247.1|245.22|243.08|242.93|241.11|244.28|243.77|248.11|246.42|244.78
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|87.34|87.42|86.87|86.42||86.23|87.15|85.36|86.88|87.59|89.26|90.27|90.01|90.2|91.16|92.08|91.4|91.04|90.59|90.6|91.02|88.93|89.19|89.52|88.49|87.41|86.82|87.62|87.61|88.53|89.34|89.94|91.23|91.29|90.53|90.11|90.14|89.65|92.36|92.34|94.96|93.88|93.77|93.6|94.3|92.78|93.01|93.13|92.64||92.42|91.17|92.51|91.89|94.41|93.13|92|89.16|88.03||84.62|84.89|84.63|84.5|85|87.18|88|89.48|90.48|89.84|89.91|90|91.14|92.03||93.08|92.31|93.75|94.64|93.83|93.55|92.09|92.1|93|92.32|90.41|90.83|89.19|87.81|87.64|88.39|88.01|88.52|87.1|87.65|88.69|88.58|84.41|84.48|85.44|84.59|86.23|86.46|85.79|86.07||86.91|86.13|85.63|86.63|87.68|86.8|84.97|83.72|83.49|83.52|82.05|82.4|81.57|81.21|81.34|80.41|79.73|79.3|79.06|79.11|78.94|78.12|78.64|77.78|78.26|77.89|77.79|76.95|77.73|77.83|77.15|76.67|76.34|76.58|76.32|73.51|75.84|75.95||76.37|76.36|77.22|77.81|76.47|76.64|76.56|76.53|76.91|77.58|78.56|79.01|82.01|81.92|81.48|80.9|80.58|79.14|79.46|78.83|79.98|80.75|81.29|81.54||81.38|81.32|81.2|81.67|82.37|80.3|78.83|78.88|77.01|76.87|76.64|77.14|76.95|76.81|76.57||75.73|76.16|75.54|76.41|75.69|75.91|75.29|73.72|73.42|72.62|72.86|73.21|72.28|73.42|73.34|73.89|74.44|74.91|74.89|79.16||82.28|82.8|81.64|80.7|83.05|82.6|84.11|83.69|84|84.02|84.01|82.72|82.68|81.61|90.54|88.68|89.02|87.84|88.05|86.55|81.54|82.25|81.66|81.15|81.17|81.07|79.49|77.15|78.33|78.33|78.95|79.59|79.93|80.63|81.94|80.66|81.6|83.1|81.4|75.11|75.09|73.32|73.36|73.61|73.05
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|110.97|108.73|108.48|105.15||105.74|106.49|106.45|107.86|107.88|108.28|113.22|111.41|110.68|110.34|113.16|116.01|117.04|118.06|116.32|116.07|114.1|113.14|110.11|114|113.87|114.48|114.28|111.77|114.3|114.92|112.23|107.86|105.2|109.28|109.12|111.62|111.11|109.19|103.94|104.7|103.22|105.11|103.76|105.11|107.93|108.13|104.23|104.32||101.18|102.2|103.25|102.78|110.5|112.91|108|104.92|108.68||107.34|107.12|113.44|110.72|110.44|114.73|118.6|122.4|121.67|120.23|120.95|123.41|118.68|118.85||115.99|112.94|108.2|107.29|108.63|108|106.44|109.37|115.9|112.6|113.01|107.9|107.92|109.49|111.21|114.49|118.63|126.06|122.86|126.08|124.7|127.05|121.24|120.52|127.94|129.07|135.46|135.87|137.05|131.63||133.46|127.49|125.04|124.98|128.15|129.38|128.36|132.3|134.34|133.52|134.56|138.54|139.14|134.81|133.7|132.08|133|133.09|130.19|131.24|127.41|125.19|119.4|117.57|122.63|126.03|126.95|121.21|124.44|131.18|133.97|135.68|132.22|136.55|138.8|137.17|136.83|138.19||142.95|142.8|146.49|145.58|141.59|140.18|144.82|146.26|143.53|145.14|145.39|145.31|148.71|148.22|148.07|145.91|144.64|143.99|145.48|146|142.95|142.73|145.11|146.95||148.18|149.59|152.21|150.3|150.44|156.97|161.04|162.25|166.39|164.67|166.67|167.49|168.78|166.42|167.58||165.67|165.44|166.63|156.98|161.36|162.72|163.9|165.4|166.84|169.06|168.1|170.25|171.29|168.91|170.24|170|166.7|169.24|169.87|168.02||172.03|172.15|174.24|174.88|171.35|171.74|171.83|168.85|169.09|166.97|168.26|173.82|171.85|177.51|175.44|172.5|167.83|166.33|167.29|164.46|162.35|163.79|164.22|163.48|162.18|158.45|157.82|159.43|158.01|157.14|156.3|153.35|150.28|152.48|151.85|148.8|149.46|147.14|147.06|145.23|146.02|145.3|148.04|149.59|159.58
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|139.96|137.86|137.68|135.63||137.16|139.64|137.94|140.18|141.69|142.29|145.7|145.82|146.45|149.33|149.73|149.77|149.24|149.93|148.56|146.67|145.26|146.3|144.93|145.27|144.72|144.65|144.88|141.95|142.9|138.91|148.06|145.64|144.27|143.99|143.02|140.77|141.55|144.04|143.31|145.07|145.27|145.7|144.75|146.04|145.02|146|146.05|144.7||146.11|143.79|142.2|140.92|143.25|144.35|142.3|138.5|136.37||132.36|133.32|132.51|133.84|138.15|141.95|142.49|145.11|146.94|145.32|145.89|147.21|145.64|147.88||148.72|146.48|145.21|147.63|145.05|141.79|141.7|145.04|154.68|155.12|153.62|151.99|152.61|154.79|155.61|156|154.46|157.36|156.21|158.38|160.55|163.41|159.36|159.79|162.55|161.25|162.61|163.65|159.41|157.06||158.57|159.46|159.01|159.49|160.1|158.86|156.83|154.62|154.08|155.09|152.8|154.39|155.46|153.88|152.83|151.08|150.82|151.88|150.72|150.15|150.23|149.76|150.27|145.05|143.22|144.94|148.77|146.79|152.84|155.14|154.36|153.79|153.31|155.89|158.24|151.76|155.96|157.93||159.9|159.82|158.01|156.82|156.74|156.29|157.17|159.6|159.96|160.32|161.53|164.14|162.6|159.74|160.45|160.5|159.13|158.15|159.54|161.3|162.62|162|162|156.73||159.81|158.29|159.01|158.66|160.52|162.74|162.83|164.21|163.47|162.9|163.58|162.77|164.19|162.84|161.97||160.1|159.32|157.76|157.86|157.46|161.11|158.86|158.25|157.67|155.46|153.32|152.43|151.75|152.15|149.88|147.26|146.4|144.58|149.02|147.47||148.66|149.44|147.8|146.82|147.12|147.1|147.19|147.4|146.56|146.4|146.82|145.39|144.95|146.04|145.32|145.05|144.06|142.64|142.99|142.68|141.83|142.85|140.85|140.83|139.33|141.21|140.66|142.34|144.42|144.05|142.44|142.11|142.32|141.73|142.32|141.19|139.33|138.79|139.58|139.8|142.02|140.59|141.66|143.55|144.19
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|162.59|156.9|153.28|151.72||153.69|153.53|156.12|159.67|160.21|165.23|173.91|180.01|176|176.98|183.77|187.93|187.96|189.59|191.06|189.89|186.73|188.61|182.24|189.75|190.17|191.27|189.65|183.79|182.98|184.02|181.29|180.3|170.46|177.29|182.47|185.35|182.45|173.81|167.89|167.38|161.04|163.49|166.33|174.36|175.5|176.64|172.73|172.2||168.2|165.04|170.61|171.46|181.31|185.92|173.05|167.45|166.83||163.26|159.85|168.55|164.45|166.03|178.45|187.11|189.19|187.15|182.87|184.91|188.4|176.07|160.24||165.1|162.46|159.65|156.93|160.32|159.65|155.6|157.33|163.73|164.12|166.91|160.42|161.27|167.15|163.6|169.7|172.3|185.48|178.36|177.57|175.94|185.74|174.68|170.08|174.57|171.43|177.23|186.23|191.39|187.01||189.41|195.72|194.81|195.45|197.17|200.16|200.82|210.14|218.85|212.25|212.32|214.94|221.29|215.28|211.03|213.98|211.11|218.21|213.72|218.8|210.41|205.57|196.14|193.12|197.9|200.15|203.16|192.08|196.23|203.01|204.75|210.39|208.89|210.53|208.09|204.29|190.54|195.13||196.84|200.03|211.74|214.25|206.4|207.9|217.67|222.04|217.43|216.97|219.23|212.77|225.01|232.12|232.63|222.13|212.74|211|215.39|223.03|218.63|222.94|226.27|226.06||231.23|228.63|237.83|234.84|229.63|228.31|229.15|227.67|248.23|255.46|254.13|255.33|254.54|255.45|258.3||253.14|252.8|252.55|247.21|252.93|253.12|260.04|255.59|265.76|266.03|264.32|266.31|266.99|258.75|258.32|261.2|251.5|284.96|296.74|284.21||289.17|291.42|296.84|301.17|302.99|308.02|307.09|305.49|306.65|302.98|299.67|309.71|309.96|307.25|308.04|302.89|302.95|302.76|299.69|298.38|295.15|295.11|293.92|292.56|289.81|290.09|292.34|291.7|291.66|290.02|284.41|279|273.75|272.48|274.58|275.27|271.77|270.86|275.26|271.22|270.5|272.28|279.68|285.63|277.86
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|524.34|527.51|521.68|517.68||516.35|524|519.33|522.84|529.77|529.25|541.57|536.46|535.8|544.57|548.32|545.22|545|546.12|544.64|543.7|532.86|537.72|537.26|536.6|535.06|533.75|540.65|535.46|535.38|542.34|541.49|534.61|531.59|529.47|521.41|522.46|519.47|533.45|519.37|529.75|502.43|501.24|514.42|516.95|518.63|514.38|515.29|505.24||517.4|513.63|515.71|508.44|505.66|495.64|499.81|489.68|480.32||452.06|456.09|464.33|461.75|469.7|484.63|489.43|493.53|497.1|490.18|485.61|492.26|492.55|496.78||507.11|502.23|498.09|497.56|492.08|485.73|478.55|471.38|492.53|489.22|485.4|478.8|486.15|488.01|486.42|499.62|494.72|507.62|499.62|501.15|508.55|524.42|513.81|513.78|524.27|520.94|537.44|546.01|537.7|534.08||534.82|537|533.71|537.44|545.96|536.95|531.75|517.76|510.02|512.59|509.97|520.82|510.73|513.2|513.03|513.46|503.23|505.32|507.66|506.12|507.02|498.26|497.91|487.92|482.87|491.44|485.57|473.46|486.87|498.65|486.59|485.38|476.25|475.87|475.75|455.89|459.62|462.51||467.81|470.34|480.05|478.23|474.4|478.13|486.72|498.1|493.41|483.7|483.17|488.77|479.78|468.41|472.57|466.06|461.6|458.43|456.84|462.27|461.17|463|462.52|460.99||468.69|467.43|473.72|469|465|458.6|469.65|489.69|490.9|502.28|502.14|504.43|505.58|502.94|499.5||495.38|494.13|487.21|483.73|487.12|492.86|494.38|479.46|478.14|478.23|473.32|468.86|464.73|460.11|449.32|446.02|444.34|444.22|452|439.91||450.16|447.13|437.54|440|449.47|448.95|449.62|450.8|458.99|457.39|459.9|464.35|462.62|455.81|456.76|457.33|452.04|454.11|460.47|455.44|453.48|454.64|449.49|449.16|442.28|435.09|424.38|424.62|428.07|420.36|403.55|403.24|404.99|408.46|404.7|394.25|393.43|387.01|392.43|390.74|400.41|398.62|405.27|407.08|408.03
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|42.24|41.32|41.08|41.1||41.3|41.81|41.81|42.53|43.33|43.25|43.74|43.55|43.47|44.17|44.42|44.19|45.34|45.8|45.56|45.15|44.78|44.84|44.68|44.54|44.95|44.43|45.33|45.34|46.26|46.19|45.55|44.91|44.92|44.76|44.45|47.66|49.07|50.45|50.28|51.02|50.49|50.51|50.78|50.5|50.49|50.71|51.51|51.42||51.64|50.75|50.94|50.46|50.96|50.96|52.09|50.79|50.65||49.03|48.84|49.15|49.16|49.59|50.82|50.94|51.55|51.65|51.24|50.81|51.29|51.4|51.29||51.4|50.99|51.24|50.68|49.67|49.53|49.1|48.89|48.94|49.04|48.18|48.06|47.88|48.13|48.62|48.27|47.84|48.37|47.17|46.23|46.3|48.4|48.46|49.41|50.28|51.91|55.01|54.41|53.75|53.39||53.83|54.14|53.67|53.9|53.53|52.67|53.2|52.78|52.46|52.12|50.94|51.61|51.25|51.17|51.28|51|50.97|51|51.1|50.8|52.36|52.49|52.76|52.5|53.04|53.23|53.08|53.25|54.68|55.11|54.66|54.14|53.61|53.67|54.12|52.59|53.41|53.9||53.83|53.58|53.4|53.36|53.27|53.32|53.04|53.5|52.82|53|53.31|53.79|53.8|53.2|53.23|52.9|51.19|51.02|52.9|52.96|53.16|53.4|53.5|53.43||53.28|53.52|53.45|53.59|53.87|54.24|53.76|54.02|53.47|52.44|51.96|52.25|52.36|52.72|52.68||52.68|52.77|52.78|53.09|53.17|52.75|50.55|50.65|50.28|50.19|50.16|50.49|50.79|51.07|51.42|50.73|49.77|50.27|51.66|51.8||51.66|51.75|51.54|50.86|51.24|51.73|52.06|52.4|52.34|52.45|52.6|52.24|52.33|52.24|51.85|52.94|52.57|52.95|52.99|52.8|52.63|53.08|52.58|52.93|53.39|53.61|52.35|51.91|52.27|51.92|51.35|51.33|52.18|53.24|53.9|54.53|54.51|54.5|54.3|54.01|54.38|54.16|54.47|54.37|54.42
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|205.2|200.71|200.42|198.64||197.76|200.13|198.71|201.38|202.33|202.89|209.82|206.67|206.8|208.61|212.82|215.25|214.52|217.14|216.42|211.33|211.08|212.1|210.26|213.32|215.87|213.47|208.48|206.26|211.36|212.11|211.35|210.47|212.49|214.27|213.7|216.19|213.37|213.66|207.21|210.04|205.91|204.15|204.82|205.06|203.57|202.8|201.12|200.54||199.18|196.89|199.5|198.12|203.56|205.51|196.64|193.82|194.39||190.01|189.05|196.16|193.52|192.26|199.51|206.11|213.5|214.5|212.94|212.65|215.05|209.93|212.17||212.88|208.55|203.84|202.63|207.56|199.03|197.37|199.99|204|197.81|199.23|193.97|196.72|193.58|193|202.82|205.24|214.52|208.56|211.53|213.13|220.66|214.11|201.1|209.95|208.17|216.45|217.79|215.7|213.17||212.79|213.27|211.4|214.75|216.98|216.15|219.01|226.09|227.74|226.36|221.77|223.95|228.12|220.77|218.43|217.31|214.68|218.47|217.04|219.11|213.45|211.87|206.14|200.33|196.71|197.97|199.76|191.71|190.7|200.29|207.23|208.48|208.97|216.12|219.27|217.3|215.95|221.32||222.69|224.61|228.82|227.82|225.34|224.69|225.59|230.87|227.94|227.16|228.39|231.54|235.42|232.36|226.17|228|206.15|205.87|202|201.85|205.93|214.35|214.68|215.71||214.67|215|215.71|214.38|211.97|216.96|219.75|220|222.46|221.43|216.71|217.87|218.17|218.05|217.63||216.62|217.96|215.38|208.74|211.88|214.37|212.31|209.98|211.02|213.4|211.39|208.99|207.37|202.68|196.32|198.29|190.16|193.77|196.29|197.65||203.25|198.49|195.58|200.86|203.33|205.06|215.18|212.3|212.09|210.42|215.56|213.39|220.49|216.67|208.78|208.1|209.14|212.46|211.77|209.84|215.78|231.82|233.88|231.23|230.24|231.42|233.52|230.65|230.99|225.18|222.46|224.05|225.11|230.27|230.55|226.51|224.28|224.73|230.46|222.75|226.68|225.56|229.6|231.59|228.31
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|45.6133|45.4766|45.2466|44.1133||44.3333|44.8266|44.1833|44.16|44.2933|43.8666|45.29|44.99|44.6666|44.8566|45.6733|46.3566|46.5066|46.4566|44.2|44.0733|43.2733|43.0466|42.9566|42.5366|42.1933|41.8566|43.5|44.2266|44.18|44.0166|43.25|42.1966|40.66|44.0066|44.07|44.1833|43.5466|43.1866|42.9233|43.0233|42.6066|41.79|41.69|41.8166|41.8|41.7733|41.71|41.4166||40.8766|40.5266|40.64|40.79|41.3733|41.24|41.2066|40.23|40.7233||39.43|40.2066|39.7933|39.82|39.8033|40.5666|40.34|40.7666|41.1233|41.6233|41.7733|42.5033|41.8166|42.8766||42.8266|42|41.1233|41.3766|40.8666|39.7333|39.69|40.81|43.7833|49.4033|49.35|49.16|49.2066|49.7266|50.4366|49.8533|50.9133|51.5399|50.8366|50.66|50.9966|52.0699|51.4133|51.7666|52.3133|52.2866|53.2899|53.21|52.55|51.96||52.36|52.41|51.08|51.43|52.47|52.18|51.66|50.49|50.35|50.34|49.64|49.96|49.08|48.67|47.82|47.61|47.32|47.93|48.08|48.48|48.34|48.45|48.59|48.02|47.36|47.54|46.49|46.25|47.22|47.61|46.43|45.39|45.33|45.05|45.46|44.84|45.02|45.48||46|46.29|44.51|44.79|44.65|45.11|45.36|45.9|46|45.99|46.44|47|46.95|46.97|46.6|45.84|45.28|45.25|45.72|46.73|46.73|47.07|47.98|47.51||48.35|48.49|47.81|48.07|48.2|48.3|47.84|47.97|47.33|48.22|48.23|47.72|47.57|47.59|46.92||46.5|46.6|46.54|46.4|46.25|47.78|48.59|48.31|47.86|47.01|46.17|45.72|46.18|46.33|45.84|45.16|45.71|46.88|47.54|48.3||48.85|48.6|48.26|47.46|47.72|47.31|47.72|48.97|49.25|49.5|49.48|49.93|49.76|50.08|50.43|50.06|49.91|49.93|49.81|49.48|49.18|49.58|50.02|49.45|48.94|48.67|48.23|47.23|46.85|46.62|46.12|46.46|46.51|46.55|46.41|45.87|45.54|45.24|45.68|46.46|46.81|46.83|47.42|47.72|47.59
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|115.18|112.33|112.69|110.09||111.2|112.53|112.08|112.43|113.53|114.07|117.46|116.41|114.86|115.94|120.14|122.67|122.81|124.96|124.26|121.57|117.69|112.43|108.13|109.11|106.63|108.12|109.02|104.71|106.22|106.1|104.9|103.5|99.78|102.69|102.72|104.18|103.35|99.61|95.7|95.2|91.84|92.94|93.6|93.64|95.86|97.43|96.08|97.18||96.14|94.4|95.65|95.92|96.61|97.78|94.3|93.5|93.29||94.34|94.28|95.88|94.22|95.71|99.4|103.3|107.34|107.79|107.83|108.67|110.87|109.19|110.44||109.32|105.61|103.26|101.59|105.83|102.42|103.14|104.3|108.64|105.18|107.33|104.31|105.21|107.68|106.98|110.29|112.61|116.19|113.55|113.5|111.63|115.29|115.21|115.77|119.95|118.27|121.66|124.57|131.9|127.77||130.47|132.35|130.84|130.65|131.87|131.87|132.57|135.62|138.58|137|137.16|140.96|142.38|138.72|139.14|138.96|137.64|140.11|138.62|140.3|139.47|138.14|134.2|129.03|131.75|133.64|133.65|131.75|133.5|140.72|145.57|147.34|145.7|148.46|149.53|149.4|145.87|148.09||151.36|152.95|156.35|154.72|150.85|149.47|152.16|147.23|142.48|142.51|142.02|140.03|142.62|144.49|142.97|138.63|135.42|133.6|136.51|137.46|137.38|147.62|150.11|152.27||151.94|155.44|157.8|157.89|156.6|157.83|156.9|155.19|155.73|156.76|154.89|155.93|154.87|155.2|152.8||153.63|151.88|151.05|146.47|148.76|148.75|150.4|149.1|150.43|152.71|152.94|153.34|150.81|150.37|146.22|147.2|142.15|144.9|147.81|148.11||151.34|151.03|154.16|154|155.58|157.33|158.83|158.43|159.63|162.11|174.45|175.11|176.87|175.63|170.28|170.08|169.83|170.19|169.07|169.68|169.55|172.04|172.01|169.42|171.34|170.55|171.18|171.14|176.46|174.41|172.96|173.13|173.52|176.74|177.71|175.48|174.61|173.46|176.01|169.17|172.68|174.52|178.26|176|176.25
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|108.48|106.99|104.7|102.71||102.5|104.84|102.65|102.2|101.84|101.9|105.89|105.44|106.01|107.45|110.06|109.96|110.55|112.03|111.9|111.48|110.49|110.27|107.91|109|109.25|109.72|109.61|108.64|109.52|108.84|110.36|109.99|109.09|108.5|109.2|110.69|108.23|109.93|107.02|108.82|105.71|106.21|108.3|108.89|109.26|109.49|108.69|109.3||110.22|108.65|109.1|106.97|109.08|109.45|106.21|105.44|104.41||102.53|102.07|104.8|102.94|105.91|109.63|112.71|114.69|116.88|116.42|116.57|117.51|115.08|117.46||116.69|114.87|113.19|113.77|115.03|113.24|112.44|112.74|114.54|109.71|109.88|107.97|105.84|106.75|107.39|112.27|113.01|115.7|112.43|112.83|113.5|118.01|116.72|116.97|120.01|119.64|123.37|122.64|119.98|116.29||117.69|119.48|118.39|120.04|123.25|123.37|119.94|119.48|118.88|118.58|118.36|120.38|120.19|119.99|118.95|117.82|116.92|121.89|121.76|122.45|121.2|119.48|117.48|115.52|114.02|117|118.39|116.11|118.86|121.41|120.97|120.36|118.17|120.62|122.41|118.72|117.25|117.51||116.79|120.58|123.68|123.98|122.78|125.49|127.76|130.49|128.65|128.05|129.71|130.11|130.04|127.2|127.46|125.35|120.44|120.07|123.27|123.82|125.83|124.71|126.05|126.57||128.16|129.65|133.72|135.7|135.26|135.56|135.14|135.16|135.77|139.04|140.74|141|141.19|140.47|141.46||139.16|138.99|135.27|134.98|137.11|136.09|135.56|132.94|135.96|134.37|132.53|132.37|132.42|132.47|130.27|128.38|126.74|125.77|128.03|125.88||125.07|124.48|125.26|126.84|127.64|128.62|130.89|129.44|128.45|127.25|127.82|126.43|126.8|124.37|129.09|128.7|127.71|128.94|128.89|127.71|127.71|128.13|126.58|126.72|125.05|123.31|119.34|116.82|117.49|117.57|117|117.32|116.88|118.39|117.91|116.49|115.88|115.53|117.21|118.13|119.46|118.74|120.58|124.37|125.3
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|141.42|140.52|138.71|137.59||136.28|138.45|134.46|135.55|135.71|136.35|139.33|137.91|139.02|140.34|141.85|141.29|141.44|142.55|142.29|142.6|142.08|140.94|140.25|140.34|138.04|138.92|141.2|140.39|140.22|143.51|149.75|151.15|150.87|150.22|148.47|147.75|147.69|149.74|149.57|153.62|150.44|152.15|152.46|153.23|152.85|152|152.53|153.93||153.8|153.16|154.14|152.49|153.14|152.34|149.45|147.56|143.47||138.28|139.15|138.09|137.62|139.42|143.2|145.43|149.25|149.14|146.53|147.17|146.75|146.02|147.37||150|150.57|151.96|149.11|148.03|151.01|151.72|152.43|154.78|155.47|153.5|154.29|151.96|152.09|150.96|152.83|152.18|151.59|149.6|147.87|146.88|156.31|157.62|156.18|156.3|154.99|158.52|156.7|156.35|159.36||162.31|158.95|167.31|169.83|174.96|173.28|168.91|163.43|161.89|162.68|162.11|163.75|162.18|161.97|161.33|160.28|158.42|160.01|160.05|159.2|158.59|156.05|155.88|152.1|149.06|149.17|148.84|147.15|149.45|150.56|150.41|149.57|147.69|147.77|149.54|145.27|146.76|145.56||144.03|144.97|145.87|144.76|143|142.01|142.71|143.2|143.51|142.53|140.65|140.73|138.62|137|136.89|137.92|135.97|134.23|133.09|132.16|131.98|133.03|135.21|136.78||135.87|133.52|137.29|136.97|136.39|134.88|135.23|135.87|135.16|135.42|135.4|135.93|135.36|134.39|134.41||133.09|132.05|129.95|130.86|129.53|131.78|130.23|127.29|126.51|125.47|124.15|121.87|121.51|121.35|118.85|116.87|115.91|115.28|116.89|116.51||118.66|118.88|115.65|116.24|117.07|117.35|116.42|116.84|116.97|116.63|116.75|115.61|116.06|117.18|117.06|117.57|116.53|114.81|114.67|109.67|108.4|109.49|108.5|109.14|108.76|108.41|107.45|107.43|109.33|108.91|108.53|108.57|110.34|111.18|110.87|109.32|109.51|108.73|109.09|107.87|108.84|107.34|107.72|107.07|107.36
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|290.55|287.96|286.76|283.46||284.07|288.79|288.46|292.5|295.14|298.13|309.77|306.26|306.7|310|315.29|319.46|318.45|320.78|320.33|320.44|314.42|316.48|309.79|310.33|309.35|310.61|308.17|302.48|304.74|306.26|303.68|297.53|285.18|289.29|288.01|288.01|281.66|280.04|268.65|271.52|268.67|272.17|273.67|274.87|279.07|279.4|275.94|275.17||280.65|277.65|279.81|283.8|292.62|299.37|285.83|286.4|282.73||275.38|270.9|281.19|275.12|276.5|286.01|295.43|302.64|306.53|304.73|304.95|306.62|298.65|298.46||304.15|291.55|279.64|279.31|283.39|276.65|273.61|274.16|291.07|286.17|286.77|281.21|280.94|287.59|287.49|295.74|298.7|314.86|304.82|304.6|300.36|313.84|303.1|303.1|316.82|310.8|322.31|323.67|320.57|313.6||319.47|325.59|326.73|327.27|338.92|341.77|340.26|342.82|344.47|340.64|337.23|338.46|340.69|330.74|327.71|325.29|320.5|327.47|324.5|323.95|319.5|324.91|316.23|307.68|311.58|309.52|309.42|301.62|305.02|314.16|318.95|318.33|311.35|316.02|322.51|316.17|313.16|321.11||321.18|322.91|333.72|329.41|326.13|329.18|342.39|355.53|345.07|343.96|347.5|345.55|359.47|353.42|353.58|342.85|333.36|329.89|334.95|339|335.63|342.69|343.74|348.28||353.36|361.37|377.19|375.11|373|370.75|378|397.18|404.3|407.21|414.55|413.83|415.42|415.27|415.33||403.31|403.69|392.89|385.78|396.24|400.6|375.3|369.73|377.72|379.44|371.45|374.53|371.34|362.23|361.42|365.3|360.14|357.4|365.82|353.6||362.37|360.7|363.3|369.79|370.78|372.78|371.16|368.45|371.23|366.21|364.74|367.47|366.93|368.46|366.8|362.1|361.5|355.32|358.79|356.32|354.05|356.34|356.44|353.79|347.12|345.8|349.74|343.18|341.82|339.04|330.18|327.69|326.5|325.19|326.25|325.19|325.12|319.49|324.86|319.92|323.53|324.21|334.51|339.23|343
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|171.52|166.51|164.53|160.31||160.15|163.14|163.93|166.35|168.74|171.7|180.98|179.22|178.6|178.82|184.39|186.8|185.86|185.82|183.15|183.24|181.55|179.35|173.59|179.38|178.97|175.43|176.07|176.75|181.61|182.4|178.07|171.44|174.35|175.72|176.2|176.72|175.03|172.38|164.1|164.47|161.77|160.56|160.81|157.96|156.56|157.83|156.01|155.92||157.84|154.04|155.74|154.34|156.81|154.68|146.36|155.06|155.23||153.54|158.12|169|167.14|166.44|172.91|178|179.23|185.49|182.06|180.14|178.84|174.82|175.02||177.86|174.96|168.74|164.49|165.66|164.33|166.87|166.73|170.64|165.13|165.91|165.27|159.96|162.71|165.42|166.52|172.48|177.77|173.38|173.13|172.48|177.95|173.53|176.15|177.33|174.24|180.3|181.21|177.03|172.15||170.79|172.92|168.7|168.42|168.7|165.53|168.01|170.12|185.07|191.12|189.3|194.07|196.53|194.6|195.16|189.84|188.56|192.24|194.18|193.26|195.64|189.36|184.39|181.51|180.87|184.19|188|182.98|181.95|184.43|184.69|189.2|182.74|182.37|183.06|177.02|171.84|177.31||180.87|180.65|186.35|185.61|183.11|182.17|187.67|191.82|188.6|186.5|187.52|189.05|194.64|194.07|191.53|188.16|186.6|193.84|195.99|198.3|195.69|200.08|204.3|207.29||206.56|206.93|207.9|208.75|204.65|214.63|210.69|213.06|216.7|213.09|211.72|211.44|218.4|214.94|214.89||208.99|206.15|209.91|198.24|203.52|198|200.22|199.44|199.34|200.41|199.22|201.95|200.81|198.3|196.22|199.36|197.05|201.35|207.65|210.06||214.93|215.48|214.92|215.91|217.5|218.73|219|220.56|221.42|221.85|222.27|224.23|218.11|215.71|209.84|212.17|208.94|207.57|205.43|208.04|203.33|205.85|207.02|204.65|205.02|205.4|208.66|210.67|207.73|208.76|206.25|207.11|205.82|202.83|199.24|195.55|176.33|173.97|173.79|173.37|176.21|175.68|179.67|180.54|179.2
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|180.65|180.29|178.3|173.34||171.73|172.15|168.64|170.47|170.54|173.59|180.99|179.91|199.05|198.48|207.02|207.49|209.98|209.6|205.33|202.53|197.42|194.69|191.77|194.29|193.42|191.56|195.27|195.02|195.99|193.62|191.03|185.91|182.87|189.63|191.23|189.83|192.66|190.65|185.27|188.71|186.01|185.34|183.84|181.75|182.9|183.99|181.77|182.31||173.64|173.09|176.72|178.75|183.63|183.1|178.63|174.66|171.73||167.81|165.45|172.29|171.48|172.19|179.43|184.66|185.12|186.84|190.74|190.73|191.09|187.66|189.86||193.05|190.9|185.31|180.23|183.24|181.89|196.07|195.5|216.26|213.69|211.21|208.9|201.07|202.9|202.64|202.86|201.33|207.63|199.92|200.49|199.63|209.39|224.88|223.44|223.87|218.39|225.56|228.02|222.9|218.25||218.68|220.58|221.88|220.97|225.74|217.58|212.83|211.73|211.92|207.48|206.96|211.82|215.45|210.49|215.58|214.67|213.34|209.4|205.75|206.34|208.18|207.52|204.27|199.17|204.08|204.92|204.88|200.58|201.31|206.62|208.27|209.07|201.17|204.48|205.57|200.81|196.8|206.76||218.8|220.41|222.39|222.6|224.28|222.94|222.73|232.18|230.2|225.94|226.99|232.49|236.68|234.8|231.51|228.22|225.11|225.12|230.18|232.81|226.15|229.33|234.34|237.91||239.6|241.32|237.53|232.01|234.13|238.09|241.65|236.45|237.05|236.78|239.88|237.52|241.03|238.13|236.5||232.13|232.79|229.57|228.39|232.82|239.16|239.14|235.39|234.12|240.04|234.62|234.03|234.95|230.02|226.86|228.76|218.23|220.72|227.27|226.73||233.37|235.77|231.83|230|231.92|232.55|235.69|241.91|239.04|238.45|234.77|232.39|227.91|229.73|230.09|230.96|226.77|225.11|225.52|225|230.35|232.56|230.13|231.97|233.71|226.66|224.14|222.52|215.43|214.86|210.32|212.01|212.12|214.15|214.5|211.3|209.02|207.17|208|208.89|216.77|214.78|218.46|215.66|214.09
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|132.48|130.41|128.11|125||125.28|126.68|127.36|127.46|128.49|130.54|135.78|133.17|133.19|133.74|136.71|141.95|139.94|140.56|139.84|139.85|136.27|135.25|130.23|131.48|129.81|130.76|131.86|128.32|129.51|126.38|125.6|123.43|118.95|121.54|120.71|121.57|121.91|120.45|114.77|116.59|112.88|113.09|114.96|115.11|119.66|122.8|118.97|120.13||117.81|116.6|117.88|122.29|122.48|124.04|118.54|116.92|117.63||115.15|113.52|120.23|118.13|118.66|126.47|133.95|135.46|138.37|136.21|133.63|134.49|131.52|133.62||134.28|132.56|127.79|124.55|126.95|127.35|124.53|124.44|129|123.3|124.85|119.42|118.18|123.27|124.98|129|131.17|136.02|130.1|130.13|125.57|132.03|129.54|128.28|134.62|133.09|135.31|140.03|137.85|132.04||130.26|134.96|131.57|134.16|133.59|135.03|135.71|139.68|143.89|144.47|140.95|146.07|146.71|142.82|143.22|140.66|139.74|143.53|142.25|142.67|144.95|141.34|130.26|128.08|127.46|128.01|130.42|123.1|122.48|129.17|133.16|136.15|129.94|138.36|141.76|136.81|134.58|137.64||141.54|141.3|147.65|144.83|140.94|142.48|146.62|148.11|147.24|146.12|146.61|144.13|148.7|147.91|146.21|140.65|138.44|140.87|140.24|139|140.6|147.13|148.39|152.54||156.5|158.11|161.61|165.02|160.52|164.01|161.87|160.35|166.83|162.38|164.51|164.83|165.58|166.09|166.79||160.79|159.68|157.47|154.35|160.54|164.88|163.02|161.17|161.67|165.42|167.67|171.52|171.56|165.8|165.98|171.17|167.42|170.13|175.06|170.19||176.14|177.9|174.26|174.22|176.3|177.19|180.37|183.28|184.94|182.81|180.97|185.64|185.13|186.04|185.87|190.34|188.15|185.84|167.88|167.53|159.91|164.94|166.79|165.67|164.76|164.17|161.3|159.33|160.04|158.86|151.93|147.82|149.99|152.98|153.1|151.38|152.46|149.57|153.28|151.09|153.37|153.38|158.77|156.41|155.57
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|61.88|61.67|60.86|59.53||59.4|59.52|59.42|60.13|60.82|60.87|62.24|61.55|61.59|62.21|63.68|64.55|63.9|63.99|64.07|64.03|62.64|61.71|60.42|59.58|59.43|59.17|59.01|58.74|56.71|57.3|56.42|56|55.64|56.06|55.28|55.03|54.7|54.97|54.17|54.31|53.45|54.59|55.74|56.04|56.25|56.35|55.94|55.52||56.24|55.33|55.46|55.9|55.89|55.79|53.65|53.96|54.18||53.05|53.01|54.23|53.71|53.74|55.63|57.43|58.72|59.63|59.16|58.82|59.69|59.81|60.57||60.41|59.12|57.8|57.08|56.53|55.09|55.6|56.32|57.24|56.19|56.28|56.11|56.88|57.34|57.56|58.23|58.03|59.68|57.92|57.3|57.28|59.26|60.82|60.77|62.4|63.37|65.5|66.62|65.49|65.52||65.33|64.99|64.89|65.19|65.52|65.17|65.07|63.77|63.61|64.84|64.39|65.5|65.32|65.28|65.53|64.49|63.74|64.46|63.4|62.95|62.9|62.62|61.26|60.84|59.96|59.96|60.39|59.23|59.03|60.1|61.16|60.14|58.48|61.09|61.95|59.62|61.59|62.77||63.17|63.2|64.52|64.56|64.22|65.31|65.55|66.04|66.04|65.27|64.69|63.75|63.69|62.89|62.82|62.35|61.89|62.16|61.9|61.48|60.86|61.9|62.76|63.66||64.06|63.43|63.34|63.22|62.91|62.16|61.19|60.08|60.18|58.27|58.39|58.56|58.79|58.49|58.2||57.69|57.18|56.84|55.36|56.84|57.9|57.35|57.16|57.02|57.84|57.37|56.73|56.71|55.72|54.28|55.25|53.67|54.14|55.7|55.57||57.01|56.8|55.86|55.44|55.9|56.92|57.26|57.57|57.01|56.33|56.02|56.28|56.75|56.75|55.7|56.06|55.12|54.87|53.67|55.36|56|57.14|56.98|56.54|56.12|56.44|55.79|55.16|55.55|55.35|53.96|54.43|54.48|54.52|54.16|53.32|53.43|52.77|52.94|52.13|52.74|52.83|53.4|52.63|52.39
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|137.63|135.19|131.43|129.3||128.01|128.93|128.25|128.28|128.11|129.87|136.01|133.67|132.64|133.94|137.62|139.97|142.29|132.77|133.9|133.55|131.95|132.58|128.88|132.52|133.61|133.77|134.56|131.28|133.43|134.1|131.11|127.71|125.17|124.26|125.04|127.19|119.86|119.06|115.11|118.83|115.88|118.65|119.24|123.12|122.51|123.15|121.18|120.56||119.21|118.77|117.9|117.06|120.57|121.29|118.6|113.8|113.88||112.71|114.96|116.47|116.01|116.28|120.57|124.14|126.84|128.9|127.63|128.49|129.1|123.09|127.56||130.55|123.85|120.38|124.41|125.98|125.13|122.4|120.79|123.08|120.3|119.38|116.13|113.99|116.64|113.11|121.08|122.15|126.3|122.4|119.57|119.27|121.06|117.68|117.94|121.45|121.32|125.29|129.37|126.53|123.84||126.44|128.29|125.39|131.26|134.87|135.93|132.71|133.26|134.81|133.97|132.33|135.46|138.42|135.42|135.71|136.41|134.18|139.29|138.14|139.12|136.82|135|130.28|127.58|130.31|134.33|133.26|129.32|130.34|133.89|137.17|133.16|131.93|130.36|133.73|128.15|126|130.49||132.05|130.25|135.15|135.91|135.21|137.2|141.66|144.44|140.81|140.37|141.12|141.79|144.24|141.03|139.32|137.06|132.09|133.51|134.57|138.12|137.51|139.48|140.43|140.47||144.68|145.17|149.51|146.64|145.16|145.15|149.12|148.6|151.19|156.48|159.65|160.88|160.65|159.18|158.74||157.8|156.78|153.96|150.42|151.42|150.8|154.31|151.88|156.29|156.26|154.61|156.31|153.8|151.47|149.33|150.99|148.21|150.9|153.42|152.07||152.97|154.78|162.78|164.3|162.16|161.54|161.39|157.78|160.88|158.79|159.28|159.81|160.94|156.41|157.65|158.2|157.85|157.06|157.49|155.76|155.26|158.19|158.34|157.97|156.94|157.59|155.62|154.78|153.27|152.59|150.22|147.95|150.02|152.47|155.32|153.65|153.03|152.36|155.99|157.53|160|159.9|166.38|172.4|172.77
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|55.04|54.33|53.7|52.36||52.41|52.34|51.75|52.39|52.8|53|55.26|54.32|54.27|54.04|56.1|57.33|56.69|57.29|56.76|57.41|56.33|54.92|53.55|52.27|51.83|51.12|51.58|50.71|51.04|51.77|50.49|52.52|51.73|52.05|51.33|51.63|51.52|51.74|49.89|50.08|48.42|50.66|51.12|51.45|51.47|51.79|50.98|51.13||52.02|51.13|50.8|51.81|51.92|52.77|49.6|51.38|52.15||51.46|49.97|52.05|52.02|51.63|53.43|55.88|57.74|59.41|58.99|57.29|58.17|57.84|58.68||59|57.73|56.67|56.51|56.93|55.62|57.9|58.3|60.28|58.64|58.56|58.41|58.61|58.69|59.61|62.23|62.12|63.94|59.53|59.06|58.51|60.04|59.12|57.66|59.68|60.44|63.13|64.41|63.61|63.9||63.03|62.98|62.45|62.58|63.14|61.66|61.81|62.45|62.54|63.79|62.77|63.49|63.05|63.73|64.48|63.16|61.85|62.68|61.74|61.03|60.94|59.78|58.55|57.51|57|56.98|58.28|55.46|54.67|57.48|60.41|61.04|57.89|61.24|63.16|60.38|61.54|61.61||61.73|61.38|60.34|60.38|58.99|60.74|62.22|62.41|62.7|61.79|60.99|59.49|60.25|59.11|57.75|56.96|56.42|57.63|58.21|57.46|57.32|58.84|58.84|60.9||61.91|61.87|61.37|61.77|61.41|60.74|59.19|58.19|59|57.39|56.86|56.74|56.78|56.67|56.9||56.57|55.27|55.14|52.91|54.11|55.28|54.36|54.66|53.84|54.39|54.81|54.97|55.19|54.77|53.32|53.96|51.72|52.6|54.95|56.05||57.89|58.9|56.94|54.95|56.12|56.95|57.19|58.09|58.21|58.86|58.86|58.76|59.16|58.96|60.39|61.08|59.98|60.19|59.09|59.9|58.55|59.23|59.64|60.01|59.26|59.61|58.64|57.89|58.28|57.77|56.21|57.4|57.89|57.61|57.2|57.32|57.45|55.82|55.48|54.89|55.84|55.99|57.03|54.81|54.52
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|256.97|253.83|253.78|246.17||246.53|250|252.45|255.85|260.7|262.23|266.59|262.72|261.32|260.91|263.7|267.6|268|273.54|274.11|270.88|264.81|265.63|258.76|261.77|262.64|257.73|245.71|244.12|247.25|248.23|244.23|237.89|234.63|235.21|234.56|234.59|231.63|230|223.56|225.2|221.98|227.99|231.93|234.09|232.21|235.82|237.22|239.97||242.75|240.48|243.13|242.51|246.18|252.08|242.06|241|241.01||235.97|235.1|239.29|239.22|242.69|248.2|253.62|252.38|260.79|257.45|252.27|252.85|243.51|246.16||250.65|242.49|236.42|236.82|237.95|237.59|234.22|234.47|239.58|232.92|233.71|231.41|232.89|230.68|233.22|235.82|235.98|247.49|239.1|235.4|234.07|240.48|238.25|235.63|242.76|242.92|251.14|248.74|249.57|246||246.84|249.92|247.78|249.83|251.2|251.37|250.1|251.68|252.65|248.99|249.91|253.16|252.34|248.31|246.56|242.41|235.24|236.54|234.2|231.67|228.55|224.6|222.63|218.27|219.38|227.6|227|218.77|221.5|228.43|231.86|233.33|230.53|236.3|240.38|235.13|234.67|238.11||241.97|240.61|245.34|247.83|243.49|244.39|252.38|259.36|252.81|254.38|263.08|280.88|284.35|284.63|282.12|277.63|275.85|276.41|279.43|282.81|282.47|286.98|285.57|286.6||291.35|294.29|299.75|297.54|295.1|297.41|298.02|304.24|299.42|295.81|304.26|303.89|305.4|303.99|302.22||299.48|297.16|295.75|295.01|298.33|303.15|305.08|298.2|297.56|295.35|293.18|295.67|295.93|292.89|288.62|287.43|284.94|287.44|291.35|293.64||297.84|299|297.52|297.74|296.24|299.49|301.5|303.8|310|310.52|314.27|313.84|312.6|309.31|301.21|302.13|298.08|297.99|299.81|301.44|294.85|294.38|293.92|291.23|293.89|293.7|294.49|292.54|292.7|287.97|278.42|272.4|268.73|265.43|263.35|260.75|257.02|255.99|257.43|256.11|260.22|262.31|261.91|259.56|260.41
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|91.69|90.22|90.29|88.65||88.26|90.21|90.28|91.72|91.79|92.04|94.63|93.51|93.36|94.55|97.04|96.8|95.72|98.08|97.08|95.95|93.68|95.99|95.08|96.38|96.28|96.21|96|94.84|95.33|96.22|94.58|93.65|92.15|92.69|94.13|94.15|89.79|89.45|88.12|88.41|86.83|88.16|89.33|90.58|92.15|92.9|92.26|93.13||92.12|91.33|92.13|92.39|94.52|94.46|91.87|90.39|90.65||89.53|87.46|91.04|89.3|91.06|97.44|99.82|100.76|101.77|100.65|100.84|102.74|101.13|101.04||102.73|100.87|99.1|99.56|98.88|97.51|98.48|96.15|98.39|98.92|98.67|97.4|98.11|97.23|95.5|95.37|98.67|102.765|113.8|112.31|112.28|115.83|113.7|115.03|118.76|117.14|119.96|121.92|121.34|119.44||118.99|119.19|117.93|118.01|118.36|119.34|119.59|120.41|120.46|120.51|119.39|121.11|120.42|119.44|117.95|117.38|116.41|116.68|115.98|117.62|115.23|112.63|110.43|108.08|108.44|109.53|109.18|107.07|112.01|112.55|111.19|110.45|108.83|108.26|105.33|103.94|98.88|100.44||100.33|102.93|104.86|111.03|110.65|111.14|112.84|115.39|113.63|113.53|114.12|114.58|115.82|115.13|114.55|112.17|110.19|109.94|112.56|114.19|112.61|113.27|113.17|112.08||112.62|112.91|114.11|113.42|112.65|110.54|111.88|115.48|116.95|117.51|117.04|117.15|118.33|118.45|117.92||116.2|116.06|115.8|114.07|115.35|116.83|116.24|114.24|115.41|113.01|111.92|112.03|112.27|111.05|111.14|110.95|109.08|112.7|114.26|111.94||112.77|111.8|110.57|110.98|110.54|109.82|110.86|108.48|111.51|109.33|109.79|109.32|108.62|107.29|109.66|110.87|105.13|105.39|105.46|104.71|104.3|106.81|107.57|107.93|108.55|108.08|107.92|106.87|106.32|105.27|102.12|101.57|102.2|102.19|103.75|103.56|103.18|102.56|105.48|104.59|105.71|106.12|109.02|110.13|108.77
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|46.56|45.69|46.09|43.9||43.62|43.69|43.56|44.87|44.64|44.89|46.2|45.41|44.5|44.19|45.45|46.69|46.64|48.24|48.45|47.34|46.23|46.61|45.73|46.8|46.55|46.92|46.3|44.5|45.24|44.33|44.01|43.79|42.4|43.74|42.75|43.19|43.4|42.79|41.53|41.31|40.79|41.26|41.8|40.34|40.89|40.97|41.07|41.54||41.17|40.05|40.48|40.78|40.87|41.92|39.9|40.37|40.51||40.42|38.68|41.18|40.6|40.93|44|46.07|48.11|49.33|48.85|48.88|47.39|46.57|48.26||48.43|47.13|45.16|44.21|46.46|46.1|46.76|46.58|48.02|45.6|46.15|44.61|45.81|47.47|47.27|50.22|51.14|53.5|53.06|53.06|54.39|55.54|54.29|53.86|56.44|56.55|58.78|58.69|58.27|56.85||57.11|56.24|53.45|52.82|52.29|53.4|55.04|56.87|57.16|57.95|58.01|58.01|58.39|57.19|57.44|55.94|54.12|54.53|53.74|55.19|54.32|54.69|51.74|49.6|48.82|49.15|48.63|46.67|43.69|49.14|51.42|52.62|52.34|56.14|57.57|56.2|55.82|57.83||58.79|58.89|60.31|59.91|57.01|56.84|58.62|58.59|57.65|55.36|53.49|53.24|54.35|54.81|54.74|52.25|52.6|52.31|52.19|51.4|52.02|53.81|54.37|54.98||55.79|56.55|55.15|55.99|55.1|55.86|54.46|54.77|55.45|54.07|52.1|51.94|52.14|52.9|52.62||53.02|52.19|52.07|49.34|50.03|49.22|50.27|50.14|50.3|51.67|51.42|51.43|50.35|50.62|48.57|49.52|46.29|48.57|49.45|49.45||52.91|52.73|53.08|52.74|52.54|53.54|53.89|55.67|55.65|56.81|57.54|58.83|58.88|59.35|55.73|55.93|54.45|54.71|52.8|52.86|52.71|54.27|53.94|53.81|56.2|57.25|56.94|57.42|57.77|57.52|57.04|58.43|58.46|59.8|60.24|61.05|61.6|62.09|62.2|58.6|60.45|61.22|61.25|60.79|59.8
00134|32524|/equities/albemarle|SnP500/R1000VALUE|300.37|291.43|279.2|266.7||259.88|256.96|267.96|272.77|284.97|288.16|295.68|287.88|281.03|275.7|270.02|279.51|277.62|280.81|284.08|281.57|265.7|259.3|244.66|244.84|237.99|234.89|239.54|243.89|239.96|244.31|236.32|234.29|225.1|227.57|221.46|225.6|219.51|211.52|203.88|200.7|196.66|196|195.82|199.82|205.93|203|198.3|200.43||205.15|208.98|211.89|223.19|226.62|224.79|213.62|216.24|216.33||212.04|202.17|215.08|223.33|222.22|236.87|241.78|253.62|257.89|257.79|250.76|251.29|240.12|260.42||270.92|255.05|237.51|243.15|242.94|236.44|239.08|235.98|239.23|226.32|228.82|213.45|213.03|221.43|221.64|242.41|236.5|215.47|197.12|191.42|192.83|195.26|192.23|187.76|198.46|200.64|207.24|217.19|218.15|209.67||210.89|212.5|205.02|206|211|211.85|211.47|217.3|226.04|224.92|221.15|223.15|222.48|214.34|217.58|214.15|208.21|205.6|198.68|198.24|196.37|191.25|181.95|176.29|184.76|188.37|187.13|180.74|172.09|179.07|186.33|191.12|186.44|195.89|191.95|184.2|182|191.85||190.76|197.02|246|241.39|227.68|230.89|236.04|236.43|226.69|219.78|216.02|215.06|221.49|225.2|220.74|206.23|205.43|205.62|206.01|211.92|212.75|217.15|219.69|226.3||233.67|235.23|241.07|240.17|226.97|236.02|233.38|235.64|242.58|236.67|233.77|234.35|232.53|232.8|233.1||227.9|225.23|224.15|218.13|229.87|230.92|239.79|243.83|248.8|262.87|257.47|264.64|259.53|248.54|251.47|261.39|259.85|266.49|275.89|266.85||274.48|275.16|283.8|281.43|274.66|273.39|272.47|271.29|276.4|272.31|265.75|274.57|278.52|272.51|272.66|261.95|260.02|255.87|250.47|246.21|231.75|236.16|239.44|231.51|234.16|235.17|235.95|236.91|228.77|231.33|223.66|216.87|214.16|215.06|222.3|222.37|222.39|215.21|218.89|218.97|218.97|216.45|222.25|226.4|229.15
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|158.84|156.94|154.34|152.67||150.39|151.75|153.4|153.98|155.71|158|161.95|159.35|157.68|160.18|163.15|165.86|170.73|171.58|170.04|170.09|166.97|166.56|162.05|162.52|159.78|159.91|159.37|159.67|164.32|165.78|163.2|158.27|156.49|150.29|150.22|148.19|147.8|146.56|141.86|142.81|137.41|140.68|143.21|143.47|146.35|149.61|150.02|149.32||148.13|145.03|144.54|144.5|145.66|143.53|137.95|133.39|131.62||131.78|130.54|135.73|135.37|136.71|146.29|150.47|156.08|164.32|162.57|163.37|166.65|163.81|165.95||168.59|163.3|160.28|160.25|160.71|159.71|157.82|158|165.54|164.95|166.45|161.96|161.72|163.16|167.27|176.68|179.18|184.31|180.51|178.15|182.16|190.44|187.38|190.6|193|195.78|199.66|200.99|197.55|194.15||196.18|198.3|197.44|198.55|202.89|203.56|206.25|202.74|203.1|205.97|201.25|202.08|202.64|196.7|195|191.87|190.26|193.26|193.54|195.64|194.02|191.62|190.76|188.43|188.43|191.38|192.21|190.8|189.44|194.66|192.2|189.64|187.81|189.4|193.68|190.09|185.75|187.58||185.61|186.01|187.09|185.18|183.62|185.65|185.21|191.15|186.95|187.56|190.61|191.79|196.92|195.28|194.84|189.56|185.54|189.72|194.16|195.26|196.58|198.33|206.34|207.39||210.28|209.87|209.97|208.62|207.82|209|209.84|206.65|220.82|219.83|222.96|223.16|223.57|221.99|220.1||217.63|219.17|217.49|215.11|215.37|216.57|218.57|211.99|214.04|211.94|210.99|212.32|210.72|206.03|202.66|202.61|198.19|200.07|205.26|204.45||210.38|206.45|203.73|206.6|206.4|207.27|206.22|206.04|205.55|205.58|205.42|206.95|206.68|206.22|206.12|207.52|205.42|205|204.14|205.92|205.91|209|208.94|208.24|206.56|205.75|203.16|202.79|201.65|200.86|197.52|194.48|191.86|192.44|195.13|195.18|192.13|194.14|194.03|191.07|192.84|191.59|192.17|195.39|196.73
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|99.63|98.15|98|94.64||94.89|95.73|95.1|96.69|96.72|97.66|103.32|101.87|101.92|103.14|106.45|109.11|108.57|108.46|107.2|106.41|102.83|101.87|99.14|102.87|102.22|103.24|103.53|102.74|105.37|105.7|104.31|104.19|102.69|103.01|103.39|103.46|101.61|100.49|95.65|97.01|95.6|95.46|96.91|97.89|98.54|101.01|100.7|100.41||99.61|97.9|98.39|98.4|99.24|99.6|96.81|95.45|95.08||95.67|96.37|100.69|101.27|103.12|107.12|108.53|110.46|113.36|112.08|111.44|114.11|111.84|111.65||113.54|110.78|108.1|108.01|108.51|109.08|108.81|109.16|113.66|111.75|112.78|111.18|108.6|110.71|113.85|112.57|113.76|118.46|115.4|114.78|114.24|119.2|116.02|114.23|114.72|114.51|112.09|112.59|109.29|106.6||107.43|108.19|105.8|106.52|106.7|108.45|106.97|110.13|111.3|111.52|109.78|113.35|115.05|113.48|112.3|112.59|113.19|117.47|117.25|118.14|117.79|116.44|114.47|111.95|111.31|112.9|114.54|111.43|114.73|117.29|117.71|117.37|114.63|114.52|115.1|111.7|109.56|113.51||114.13|114.59|115.24|117.09|118.33|118.87|120.69|125.18|121.72|120.46|119.25|116.11|120.18|120|122.73|121.21|120.51|120.39|120.68|123.55|121.28|120.75|122.93|123.89||124.46|126.12|127.58|127.61|125.09|126.63|128.07|129.31|132.4|129.36|132.44|131.56|132.37|131.06|129.58||127.28|126.25|126.36|124.25|127.89|131.62|130.36|129.63|130.46|131.06|130.89|132.48|131.74|131.6|129.22|128.43|122.79|123.64|128.68|129.37||132.02|132.04|132.58|133.8|134.93|136.47|135.66|134.04|135.18|132.41|132.63|132.97|132.02|131.41|131.08|129.39|131.2|129.87|128.3|127.95|127.39|129.49|131.11|133.52|131.52|136.85|134.72|134.83|134.1|132.36|128.92|128.36|129.1|131.45|131.54|129.32|129.69|130.26|132.47|132.18|135.22|134.59|136.89|137.34|138.62
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|39.84|37.87|36.7|36.45||38.05|38.28|38.43|38.65|38.52|39.12|41.55|40.75|40.7|40.58|42.72|44.67|44.14|44.69|44.5|44.22|44.06|43.91|38.08|38.9|38.37|39.36|39.84|38.27|39.36|39.61|40.28|42.51|41.69|43.92|44.15|45.4|45.65|44.38|41.6|40.4|39|40.16|40.59|38.72|38.41|37.94|36.89|36.96||36.97|37.06|38.12|39.54|40.57|39.54|40.44|41.81|43.31||44.07|42.67|45.58|43.67|43.65|47.07|52.16|54.26|55.65|55.12|54.29|55.61|54.56|55.1||54.61|52.18|50.73|48.32|49.89|48.17|47.96|48.77|51.64|49.8|51.01|48.23|48.99|50.55|51.96|53.99|55.03|57.46|55.51|55.14|54.8|56.83|53.63|54.34|56.56|55.56|58.26|59.23|59.08|57||55.1|54.87|53.28|52.9|52.7|51.83|52.61|54.89|55.83|56.8|56.15|57.05|58.71|56.27|59.7|58.64|58.2|61|59.47|62.53|62.06|62.24|58.3|55.83|55.47|55.13|57.31|53.59|55.09|60.98|63.05|64.33|63.5|67.45|67.65|64.89|66.93|68.69||70.5|70.38|72.82|72.42|70.03|71.16|72.25|73.6|72.9|70.04|69.2|68.61|69.86|69.75|69.04|67.6|66.05|66.46|66.62|67.17|64.61|65.54|65.69|69.06||72.37|74.87|71.94|72.29|71.8|70.4|69.34|69.01|70.99|68.63|66.57|67|66.81|67.83|68.05||69.07|68.21|67.64|65.13|66.97|68.37|68.94|69.46|69.81|73.14|73.43|74.14|74.32|72.39|70.69|71.34|68.16|68.16|70.72|72.31||75.94|75.39|74.21|74.37|75.61|77.2|77.95|79.92|80.04|80.08|78.13|75.79|74.97|73.32|69.5312|69.595|69.1244|72.4984|67.9997|68.909|70.592|75.1785|78.1059|77.6911|76.8456|81.3284|80.5068|79.8368|79.6932|78.9594|76.9652|79.3263|78.2335|81.2327|81.2726|80.9216|82.0064|81.4321|83.1311|80.4749|81.9665|82.1101|83.163|81.6634|79.5576
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|63.07|62.84|63.11|61.16||61.49|62.06|61.04|61.55|62.5|62.27|63.11|62.72|62.8|63.32|64.04|64.17|64.26|64.06|63.85|63.35|61.64|61.94|61.85|61.05|61.28|61.15|61.27|60.79|60.9|60.93|60.03|58.71|58.65|57.9|57.43|56.55|56.42|57.17|56.81|58.16|57.88|57.77|57.82|57.92|57.34|57.81|58.38|57.92||60.07|58.61|57.97|58.03|57.93|57.32|56.53|55.52|55.22||54.75|54.97|55.74|55.61|57.38|59.32|59.63|61.12|63.17|62.53|62.11|62.4|63.19|63.82||63.78|62.46|61.25|61.32|59|58.67|58.5|58.94|59.75|58.86|58.44|58.02|58.21|58.03|58.72|58.74|58.86|59.21|57.8|57.85|58.81|61.23|60.82|61.63|62.07|63.12|64.45|65.11|63.88|62.71||63.39|63.59|64.63|64.35|64.82|64.33|65.16|63.28|62.69|63.29|62.48|62.88|62.2|62|61.83|60.56|60.41|59.91|60.94|60.31|60.98|60.86|61.28|60.33|60.23|60.14|59.75|60.49|60.76|60.59|59.07|57.64|57.27|58.4|57.87|55.93|55.96|56.7||57.1|56.62|56.33|56.35|56.87|57.45|57.23|59.12|59.47|59.1|59.13|59.86|59.86|58.66|59.86|59.31|58.91|58.1|58.31|58.75|59.76|59.73|59.42|59.67||60.07|60.64|60.13|59.8|60.63|60.99|61.01|61.26|60.72|60.85|61.47|61.45|61.11|60.68|59.99||59.55|59.58|59.4|59.93|59.77|60.98|60.49|59.54|59.65|58.89|58.14|58.33|58.33|57.93|56.94|55.93|55.36|54.79|57.28|56.74||57.62|57.86|57.87|56.79|55.25|56.11|55.99|56.24|55.29|55.31|56.08|55.43|55.28|56.42|55.65|56.43|57.08|56.85|56.57|56.84|56.51|56.81|56.5|57.38|56.75|56.45|55.67|55.33|55.77|56.14|55.46|54.99|54.66|55.96|56.66|57.08|56.41|56.82|55.78|55.98|56.75|55.81|56.2|57.11|57.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|126.44|126.93|125.12|121.49||121.48|121.39|120.5|122.34|124.09|125.05|128|126.96|125.5|125.55|130.2|133.02|132.04|129.73|127.76|129.44|126.94|123.79|119.74|118.29|117|113.92|115.06|115.7|116.16|116.97|115.74|116.98|115.12|116.72|116.2|115.9|122.34|122.63|119.77|122.4|120.92|126.86|128.03|130.33|130.87|131.2|131.14|128.9||130.7|126.73|125.42|125.7|126.19|127.16|121.81|122.07|121.8||120.56|119.53|121.67|121.99|123.1|124.59|127.86|131.06|132.54|132.35|131.97|134.15|134.7|136.69||136.89|133.69|130.95|128.83|125.66|123.03|125.79|128.01|129.21|127.25|128.19|127.55|128.55|129.59|128.96|130.56|131.58|133.68|129.78|127.73|126.54|130.34|128.37|128.98|131.82|132.07|141.13|143.86|141.74|139.73||141.16|141.88|142.12|142.9|141.93|140.41|139.02|137.24|137.09|139.54|138.51|140.39|139.59|140.6|141.8|138.75|137.05|137.04|134.53|133.5|130.92|126.49|127.13|125.88|123.38|122.91|122.42|122.03|125.17|127.55|125.68|123.88|119.86|122.36|124.17|120.82|123.28|125.09||125.89|122.64|123.48|124.21|124.8|123.38|123.28|124.68|127.18|124.76|122.12|121.67|117.69|118.72|120.67|120.86|120.25|120.3|121.93|121.92|119.41|119.49|120.93|123.22||124.08|124.16|123.79|123.82|123.54|125.95|122.4|121.02|121.13|118.27|117.65|117.68|117.95|117.09|116.08||114.13|113.42|113.32|112.31|114.14|115.82|113.52|110.71|108.2|108.02|107.67|109.02|110.24|109.78|108.32|109.68|107.13|108.72|113.14|115.12||114.7|114.9|113.55|111.94|113.06|113.23|115.35|114.8|114.71|114.66|114.11|115.19|117.06|117.16|117.1|126.12|125.18|123.51|123.67|126.22|124.9|128.32|129|128|126.77|128.34|126.5|126.05|126.76|126.81|125.7|126.81|127.96|126.88|127.34|127.49|128.13|126.61|127.72|127.31|129.33|127.99|130.4|130.5|130.81
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|45.57|45.15|44.95|44.57||45|45.37|45.12|45.12|45.71|45.88|46.39|45.8|45.53|45.38|45.47|45.61|45.45|45.74|45.28|45.15|45.13|44.74|44.22|44.22|44.1|44.25|44.23|43.83|44.05|43.86|44|44.07|44.14|43.83|43.09|42.77|42.32|42.96|42.27|41.99|41.63|41.96|42.31|41.95|41.52|41.81|41.16|41.72||42.25|41.77|41.76|43.19|43.19|43.4|42.51|41.5|45.7||45.31|45.38|45.67|46.29|47.16|48.94|48.66|49.49|54.01|53.59|53.82|54.15|54.08|54.09||54.43|54.5|53.89|52.93|52.12|51.09|51.09|53.2|54.24|53.74|53.04|52.17|51.69|51.57|55.26|56.57|55.95|56.4|55.44|55.38|55.57|55.2|54.92|54.88|55.23|55.53|56.53|55.37|55.22|54.6||54.98|54.8|54.91|54.45|54.11|53.73|53.83|52.64|52.72|52.71|52.25|52.05|51.68|52.03|53.62|52.5|53.22|53.31|52.25|51.68|51.69|51.28|51.54|50.54|50.48|51.23|51|50.89|52.85|53.49|53.17|52.81|51.57|51.29|51.48|49.57|51.95|51.28||51.74|51.37|50.61|50.32|50.09|50.37|50.18|50.6|50.42|50.39|50.19|50.42|50.5|50.64|50.88|50.48|50.34|49.47|50.03|49.95|50.32|50.33|50.09|50.46||50.81|50.31|49.49|49.48|50.54|49.77|49.21|48.64|49.03|47.97|47.39|47.25|47.4|47.38|46.79||46.7|46.88|47.77|48.11|48.25|47.35|45.96|45.4|45.36|45.09|44.59|44.52|44.49|44.43|43.92|43.21|42.99|42.64|43.48|43.74||44.08|44.24|43.99|43.4|44.01|44.42|44.45|45.2|44.92|44.9|44.75|44.79|45.07|45.2|44.61|44.96|44.15|44.05|44.11|44.58|47.5|48.11|47.95|48.22|48.23|48.43|47.9|48.13|48.7|48.67|47.92|47.15|46.71|46.73|46.48|46.45|46.17|46.5|45.86|45.52|48.74|48.27|48.74|48.46|48.81
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|95.61|94.82|95.61|92.22||92.93|93.86|92.62|93.34|95.25|94.79|96.32|95.74|95.34|95.83|97.35|96.7|96.34|96.02|95.99|94.83|94.03|93.95|93.46|91.89|91.3|91.59|92.3|92.53|93.02|93.12|92.06|89.39|89.4|88.28|87.43|86.31|85.85|86.47|86.42|87.75|87.05|87.08|87.52|87.92|87.75|88.24|88.51|87.99||92.19|90.36|89.64|89.6|88.97|87.91|85.31|83.28|82.45||81.39|82|83.26|83.3|85.58|89.24|89.94|92.34|93.72|93.15|93.31|94.11|94.37|95.19||96.55|95.87|95.49|95.51|93.23|92.64|92.48|92.8|93.5|92.98|93.11|92.61|93.42|92.89|92.68|92.65|93.25|93.86|92.42|92|92.9|95.45|94.33|94.92|95.92|96.88|97.81|98.51|96.62|96.08||96.25|96.25|96.75|96.48|97.07|96.8|97.13|94.94|94.39|94.79|93.76|93.82|92.4|91.8|90.78|89.55|89.13|88.58|89.46|87.85|88.61|87.93|88.46|87.38|87.49|87.55|86.74|87.75|89.57|89.52|87.3|85.99|84.79|85.95|86.03|83.25|83.76|84.92||84.67|84.51|84.47|84.38|85.13|85.72|85.56|87.71|87.39|87.36|86.88|88.01|88.56|87.59|88.74|87.65|86.32|85.58|85.98|86.4|87.72|87.88|87.64|87.62||88.09|88.86|87.71|86.97|87.51|88.24|87.9|88.33|88.11|88.58|89.01|89.06|88.91|88.42|87.55||87.02|87.06|87.18|86.4|86.41|88.66|88.43|87.19|87.96|87.24|86.7|86.79|86.53|85.94|85.03|83.23|82.22|81.59|85.09|84.51||85.76|85.9|86.28|85.38|84.42|85.49|85.14|85.79|84.55|84.1|84.42|83.04|82.98|85.5|84.37|84.19|84.33|84.28|84.29|84.81|84.46|85.34|84.73|85.28|84.49|84.35|83.51|82.68|83.18|83.9|82.6|81.61|81.27|82.14|82.72|82.97|81.61|81.86|80.61|81|82.34|81.42|82.2|83.57|83.31
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.19|13.96|13.89|13.22||12.99|12.93|12.99|13.33|13.51|13.74|14.42|13.99|13.82|13.71|14.17|14.84|14.96|15.5|15.33|15.25|14.99|15.07|14.62|15.02|14.74|14.86|14.63|14.06|14.28|13.71|13.76|13.97|13.43|13.75|13.68|14.08|15.21|15.16|14.54|14.47|14.25|14.31|14.77|13.43|13.97|14.1|13.89|13.88||13.13|12.68|13.03|13.5|13.56|13.9|12.98|13.1|13.04||12.94|12.16|13.31|12.95|13.32|14.71|15.47|16.15|16.69|16.3|16.22|17.46|17.29|17.87||18.13|17.24|16.13|15.5|16.75|16.26|16.75|16.89|17.82|16.55|16.58|15.49|15.97|16.57|16.32|17.84|18.54|19.62|19.13|18.56|18.77|19.43|18.97|18.77|19.98|20.18|20.22|19.48|19.59|18.54||19|18.95|17.13|16.97|16.59|16.95|17.38|17.84|18.23|18.24|18.25|18.05|18.16|17.3|17.01|16.72|16.21|16.56|16.09|16.75|16.55|16.47|15.57|14.25|14.02|14.2|14.3|13.51|12.84|14.59|15.71|16.37|16.29|17.25|17.46|16.96|16.64|17.43||17.87|18.22|18.82|18.84|17.43|17.61|18.71|18.76|18.26|17.28|16.45|16.57|16.96|16.83|16.47|15.64|15.78|16.24|16.46|16.41|16.3|16.76|17.31|17.9||18.49|19.34|18.5|19.02|18.79|19.28|18.57|18.68|19.02|18.75|17.96|18.07|18.05|18.54|18.17||18.26|18.26|18.12|17.3|16.95|16.52|16.99|16.91|17.12|18.01|18.14|18.23|17.89|17.93|16.62|17.42|16.28|17.69|17.74|17.75||19.46|19.47|19.63|19.28|19.39|19.86|19.84|20.32|20.29|21.33|21.57|22.26|22.25|21.82|20.63|20.63|19.83|19.77|19.2|19.19|19.03|19.39|19.23|19.15|19.89|19.52|19.53|19.84|19.98|19.64|19.61|20.29|20.13|20.07|20.17|20.54|21.47|21.39|21.65|20.52|21.01|21.43|21.47|21.39|20.9
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|158.44|153.52|152.25|148.6||149.79|151.11|152|154.66|154.54|157.31|162.23|159.13|157.33|157.7|162.24|164.65|163.9|165.35|165.4|165.84|162.99|162.44|158.8|157.28|157.51|156.87|155.43|151.6|153.33|154.02|152.14|151.63|149.83|153.79|153.01|150.18|148.93|147.78|142.33|142.48|136.48|139.4|139.18|140.58|141.76|141.03|138.15|139.65||140.4|138.62|139.47|142.19|144.29|146.15|141.65|144.39|144.76||144.18|137.5|146.22|144.6|146.29|154.42|160.98|165.96|168.69|167.02|166.83|169.14|165.76|168.82||169.6|165.37|160.51|155.63|159.04|153.24|154|156.1|161.85|156.43|158.75|153.27|159.39|161.83|161.02|167.15|171.01|177.82|172.11|171.62|174.71|181.98|177.63|178.65|184.1|180.54|185.74|188.46|187.17|184.48||181.16|179.59|175.54|177.57|183.7|182.39|183.71|185.4|187.66|187.17|187|189.76|190.94|189.7|190.28|188.89|186.02|191.33|189.09|190.72|186.97|180.61|176.04|172.79|167.9|169.6|168.65|160.05|159.13|172.95|179.89|180.31|178.06|194.54|193.71|188.35|188.95|192.44||194.88|195.71|198.38|197.98|192.35|191.81|195.51|196.4|194|187.87|185.85|184.04|184.16|183.54|179.82|177.06|171.9|175.32|173.11|158.93|158.74|160.92|161.39|166.17||168.4|173.29|174.47|175.38|173.74|174.38|172.9|171.76|173.61|168.21|163.6|164.16|163.83|164.41|164.39||164.19|162.47|160.91|155.89|160.01|163|162.24|162.85|163.3|167.03|168.02|168.93|166.95|160.68|155.94|156.77|150.06|152.3|157.86|156.82||171.61|170.85|170.9|173.54|176.21|179.61|180.92|183.13|181.89|181.3|181.39|179.86|180.05|176.69|172.53|172.61|173.17|174.21|173.78|174.61|178.03|180.95|182.31|187.08|177.47|179.6|177.31|176.82|175.81|171.51|168.72|174.91|173.46|175.15|174.29|173.4|174.76|172.66|173.94|167.53|171.54|173.14|176.77|175.72|173.36
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|261.59|261.67|259.5|254.18||250.85|257.64|254.05|253.4|259.72|261.19|268.24|264.48|265.23|269.75|274.41|275.49|277.46|278.45|281.52|277.72|273.95|277.79|276.18|273|272.19|271.27|268.83|266.63|268.62|270.83|268.9|258.28|258.98|257.34|259.6|255.4|249.74|257.16|249.25|257.2|256.51|255.92|255.49|257.99|255.01|257.18|258.23|255.94||258.4|255.59|253.16|252.93|259.33|261.65|258.31|252.01|246.85||236.17|234.18|241.4|234.49|240.03|251.01|260.2|264.46|266.15|267.36|266.73|262.36|252.56|256.13||260.96|254.69|260.29|258.52|249.42|244.28|233.25|230.63|233|230.22|232.66|225.5|224.72|224.75|231.09|244.07|241.48|245.64|241.01|236.95|241.02|252.18|252.85|254.82|259.52|261.9|266.75|267.59|258.77|253.91||255.54|257.16|257.18|263.31|266.41|265.73|268.62|262.92|257.83|256.95|251.22|250.87|250.55|245.03|240.69|235.49|234|239.67|241.64|242.53|245.14|239.63|236.21|234.93|234.84|232.8|233.11|227.97|232.02|238.28|235.24|231|228.55|226.87|233.66|231.75|227.45|228.37||228.44|228.67|232.33|233.39|234.29|236.9|242.51|249.89|245.32|246.26|246.43|250.7|252.34|250.15|251.5|246.77|236.43|242.6|250.53|248.4|244.76|245.94|249|250.23||250.62|255.44|259.39|260.49|264.41|266.58|264.89|264.57|282.77|286.38|292.5|291.14|288.88|288.49|285.76||278.74|281.25|277.85|278.46|278.86|279.47|274.35|273.41|276.02|272.57|271.06|275.85|276.81|269.57|266.96|266.24|258.95|262.48|266.94|262.87||265.48|262|257.63|260.98|258.96|257.53|259.04|260.5|272.1|272.48|275.88|279.92|278.76|277.83|278.95|280.6|282.65|282.1|281.97|286.01|285.42|286.94|284.58|284.45|279.04|276.04|272.9|268|269.33|267.87|264.18|264.55|261.6|262.08|266.11|267.96|264.55|265.23|266.61|265.41|270.01|268.75|274.1|282.18|288
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|154.9|154.52|153.34|148.42||148.12|151.48|148.45|150.49|151.64|151.09|155.32|154.53|152.8|155.18|157.81|158.75|158.94|159.5|159.24|158.33|155.2|156.77|155.37|155.15|155.64|158.64|157.65|155.48|156.63|155.44|155.51|151.27|150.56|149.83|148.22|145.95|144.71|146.77|145.07|148.57|146.54|148.02|148.03|150.17|150.86|153.23|152.24|149.65||153.43|148.77|145.82|145.1|148.95|148.34|144.58|137.01|134.44||131.84|130.88|135.02|133.47|140.66|148.27|150.56|153.6|156.85|155.1|155.15|155.06|151.92|151.25||151.76|148.82|146.89|148.47|148.36|145.57|145.05|144.28|146.41|145.97|146.48|145.82|144.04|143.55|145.79|149.01|148.36|152.5|149.62|148.83|154.08|160.68|156.24|158.26|160.81|164.2|165.31|167.56|164.38|162.44||166.16|167.15|168.55|169.22|169.87|171.14|168.99|167.64|166.25|168.84|165.53|165.85|164.44|161.42|159.55|158.15|155.6|156.58|157.01|158.72|157.43|156.15|155.95|152.62|152.08|153.13|153.79|154.25|159.22|161.04|154.94|152.1|151.02|151.09|152.69|148.6|146.73|147.83||148.26|148.06|146.29|146.77|148.03|149.46|150.41|155.73|155.66|155.42|155.5|157.51|160.82|158.71|160.8|157.84|156.15|155.55|157|159.79|161.39|162.7|161.02|162.01||163.57|168.09|169.18|168.31|170.03|173.5|175.3|178.1|179.42|184.14|188.86|188.03|187.39|186.14|183.58||182.08|183.37|181.27|182.62|183.11|182.93|182.27|179.3|180.9|176.14|175.82|176.76|176.52|173.92|171.63|170.37|167.8|168.57|173.32|170.31||173.41|173.08|174.57|173.38|171.49|170.75|170.74|172.68|170.74|170.65|172|169.52|169.01|169.66|168.77|168.01|176.8|173.69|174.18|175.31|173.22|174.95|174.85|175.81|173.55|173.97|172.65|170.39|171.42|171.18|169.4|169.54|168.86|170.83|172.47|174.18|171.6|170.91|168.34|169.04|170.3|168.19|170.71|176.79|177.83
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|286.61|282.34|276.86|268.49||268.42|269.18|268.01|268.42|271.14|274.84|283.65|277.74|277.34|276.99|284.74|291.83|288.15|289.06|286.34|289.17|283.32|280.9|271.37|270.17|269.06|270.48|270.06|264.11|266.56|269.92|262.59|256.52|241.58|246.04|245.06|245.34|242.03|238.08|230.18|230.33|223.12|228.03|231.65|231.4|236.53|238.27|233.57|235.31||237.97|237.68|240|243.76|247.23|249.29|239.56|241.11|242.6||235.1|235.6|246.48|243.07|240.4|251.58|265.7|272.16|277.06|274.28|271.35|275.61|270.44|276.27||278.49|274.33|265.25|260.63|263.04|256.01|253.92|259.92|269.05|260.56|261.61|250.97|256.41|259.39|259.64|266.6|270.7|283.52|272.09|268.81|265.49|272.91|266.21|264.55|280.96|280.08|291.71|300.84|297.63|290.4||290.73|292.74|287.94|290.76|293.04|289.3|292.26|298.54|297.53|297.41|300.36|310.6|312.22|311.1|314.63|311.72|303.16|307.48|298.85|300.82|299.9|294.47|279.59|273.6|271.87|272.54|274.52|261.39|264.92|281.49|290.4|289.9|279.07|299.79|302.77|289.36|291.56|297.4||300.56|299.4|312.11|308.49|300.95|304|315.9|319.16|315.32|311.91|308.1|304.25|313.21|308.1|304.31|298.09|303.71|298.79|298.53|300.96|299.38|309.4|311.83|319.2||328.58|327.32|328.2|326.03|318.65|319.33|319.2|314.94|318.08|304.26|301.66|301.97|305.41|305.67|307.39||302.28|298.69|294.5|283.82|294.63|300.23|298.24|292.24|292.84|297.81|297.35|300.58|301.58|293.64|290.2|295.78|284.94|289.6|293.71|291.74||302.46|303.97|301.31|299.55|303.17|302.41|308.68|307.68|308.53|306.11|304.83|305.2|306.93|305.24|306.69|310.24|307.87|305.77|302.13|303.53|296.32|297.31|298|298.2|296.11|296.73|293.18|289.01|289.87|285.83|278.35|279.49|277.23|279.1|276.35|273.19|272.93|264.89|268.53|264.12|270.71|271.15|277.6|271.4|267.75
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|147.27|147.54|147.84|146.02||147.71|147.61|146.56|145.43|147.49|146.19|150.42|148.23|148.02|148.99|152.03|149.91|149.53|152.66|150.82|150.5|148.22|145.58|144.72|140.62|141.31|139.27|139|142.81|145.93|145.93|145.57|145.07|145.2|144.15|142.5|142.14|141.49|143.09|140.4|142.22|139.53|139.11|141.38|141.32|142.55|140.79|139.84|140.71||143.14|141.48|143.58|143.19|149.22|148.46|144.6|145.02|143.26||140.68|140.96|142.31|141.21|141.52|144.45|143.96|146.42|149.56|146.89|147.03|148.21|150.01|154.79||156.86|155.8|154.27|153.08|152.7|150.18|149.38|151.11|156.93|154.55|152.89|151.61|161.3|159.65|157.32|159.01|155.19|156.79|150.76|148.97|151.29|157.75|157.46|157.25|158.47|159|165.02|165.73|162.85|161.9||161.21|162.96|162.62|162.65|165.44|162.92|158.14|155.76|154.75|156.52|154.71|155.14|155.04|154.73|154.69|152.61|151.53|152.11|153.18|152|152.2|150.5|151.39|146.15|144.56|146.17|145.83|144.41|144.84|147.3|145.47|143|141.97|142.53|141.92|137.86|139.47|140.56||141.5|142.11|142.73|141.48|140.18|140.24|141.54|142.92|142.24|139.41|136.61|137.88|136.08|137.66|136.2|136.8|134.69|130.55|131.06|131.55|131.52|132.88|132.39|133.81||136.2|134.89|135.71|136.45|134.64|133.12|130.45|132.5|131.36|132.62|132.89|133.77|133.34|132.36|131.9||129.53|127.81|127.61|126.01|125.18|123.98|123.77|123.3|122.52|123.13|121.69|120.85|119.52|118.9|116.76|115.8|114.08|115.75|120.23|120.23||123.44|123.66|121.12|120.52|124.49|124.67|123.86|124.42|125.34|125.69|125.68|124.67|125.98|127.57|126.78|128.29|125.2|122.81|122.02|120.7|119.55|122.96|122.6|123.32|122.71|122.25|119.84|118.38|119.86|120.11|118.84|119.73|122.4|119.37|118.57|116.9|118.61|118.33|119.81|119.45|122.5|121.29|122.63|122.3|122.55
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|125.78|123.99|122.63|119.51||117.83|120.43|120.16|120.35|121.95|122.66|127.31|126.57|126.38|126.15|128.9|130.13|129.64|130.31|129.55|129.31|127.18|127.06|124.84|125.66|126.25|125.38|126.24|124.81|122.38|123.5|120.65|118.6|116.13|115.5|115.33|115.63|113.82|112.9|109.1|111.7|109.73|109.58|110.26|111.93|112.35|113.41|112.34|111.4||111.46|109.89|110.54|110.12|112.71|113.5|108.96|108.51|108.29||107.14|108.23|112.28|111.34|111.71|115.46|118.82|121.75|123.67|122.43|122.41|123.21|120.43|121.47||122.46|120.44|118.05|118.49|119.14|117.36|116.71|116.37|121.45|120.27|121.04|120.41|120.44|120.89|121.84|123.13|122.17|127.13|124.31|126.32|126.26|128.13|126.38|125.33|127.65|127.17|132.25|132.11|130.13|127.28||127.05|129.54|128.69|129.88|131.82|132.3|131.93|131.79|134|134.38|133.18|135.43|135.97|133.67|133.56|132.5|132.55|134.62|134.69|134.76|132.75|131.38|129.38|127.09|126.34|128.18|130.51|128.83|129.5|130.99|131.05|130.99|127.39|129.79|129.87|127.61|124.77|127.44||128.22|128.32|131.8|131.41|130.16|130.81|135.49|136.52|135.46|135.26|134.49|138.26|139.79|137.09|136.77|134.99|132.46|133.39|133.89|136.33|136.42|136.62|138.84|139.56||141.54|144.06|143.61|142.58|140.23|142.38|145.15|143.43|146.09|143.67|147.04|146.47|147.41|146.36|145.33||142.57|141.05|140.6|138.99|139.83|143.85|144.28|141.14|142.5|142.75|141.09|141.06|140.4|140.01|139.14|138.87|135.8|136.5|140.01|139.09||143.11|143.11|141.98|142.48|141.08|141.33|141.41|140.09|140.26|138.72|139.42|139.36|139.37|140.94|140.4|141.02|139.85|134.05|132.4|131.99|129.88|130.64|130.49|131.14|130.52|130.29|130.14|128.97|128.33|128.38|124.27|123.4|124.46|126.19|125.52|125.45|125.41|123.11|124.96|124.01|126.83|127.26|129.54|129.61|129.24
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|37.95|37.44|37.125|36.41||36.29|36.725|36.765|37.085|37.38|37.735|39.185|38.52|38.75|38.71|39.605|40.07|39.82|39.785|39.815|39.74|38.945|39.165|38.19|38.79|38.77|38.755|38.6|38.22|38.26|38.565|38.355|37.215|34.765|34.795|34.91|34.975|34.35|33.825|32.61|33.06|32.37|32.085|32.19|32.485|32.94|32.91|32.23|31.975||31.875|32.19|32.185|32.36|33.06|32.925|32.015|31.675|31.7||31.45|31.25|33.06|32.77|32.61|33.77|34.57|35.25|35.8|35.62|35.44|35.99|34.64|35.43||35.66|34.96|34.38|34.49|34.7|34.22|33.8|33.98|35.55|34.77|35.23|34.31|34.19|34.52|34.55|35.21|35.58|36.97|35.98|35.8|35.75|36.77|35.08|34.27|35.35|34.72|35.81|36.27|35.55|35.22||35.19|35.95|35.9|35.87|36.64|36.98|36.53|37.2|37.99|37.78|37.67|38.35|38.68|37.91|37.84|37.71|37.12|37.85|38.02|38.37|37.96|37.62|36.72|35.74|36.8|37.13|37.45|36.27|36.41|38.12|38.18|38.09|37.06|38.01|38.42|37.55|36.84|37.47||38.12|37.74|38.48|38.4|37.66|37.59|38.8|39.99|39.33|38.98|39.38|39.53|40.23|39.56|39.8|38.55|37.52|38.17|38.01|38.67|38.52|38.95|39.26|39.92||40.8|40.93|41.44|41.3|40.96|41.06|42.59|42.56|43.38|43.25|43.73|43.51|43.97|43.56|43.47||42.53|41.99|41.53|40.57|41.24|41.77|42.19|41.23|41.8|42.13|41.55|41.77|41.92|41.38|40.84|40.73|39.99|40.29|41.47|40.81||42.15|42.4|42.13|42.57|42.38|42.45|42.52|42.48|42.01|41.41|41.15|41.15|40.83|40.72|39.56|39.19|38.92|38.48|38.38|38.31|37.88|39.38|39.56|39.65|39.74|39.17|38.91|38.74|38.53|38.22|37.22|37|37.53|37.87|37.8|37.27|37.3|36.77|37.3|36.62|37.27|37.82|38.63|38.74|38.52
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|493.6|489.35|485.02|477||481.99|490.17|485.11|486.85|488.51|483.48|492.34|493.4|493.23|507|503.54|491.77|490.85|492.28|493.22|491.7|477.11|481.33|483.97|475.72|475.13|474.9|479.53|472.14|470.9|477.1|475.73|468|468.96|470.86|459.6|461.94|459.54|497.43|480.8|488.92|466.39|470.71|477.97|481.62|484.29|478.83|484.27|476.94||485.98|482.58|485.57|473.09|482.58|469.87|472.34|465.75|460.76||444.32|454.76|462.88|460.4|462.89|482.83|486.2|498.3|500.41|497.42|493.26|496.93|499.19|509.61||520.55|512.43|504.78|505.29|494.85|492.85|479.92|476.39|497.19|493.59|486.45|484.52|487.36|489.32|490.88|504.64|506.86|510.29|498.48|497.11|501.93|516.74|508.38|502.31|506.87|502.63|522.87|529.84|517.04|512.95||516.72|512.21|509.61|510.64|520.67|514.66|506.87|494.78|489.34|499.33|491.22|502.48|491.03|484.79|480.76|473.73|462.17|471.54|476|478.02|478.13|470.82|467.69|458.33|465.26|473.2|465.37|456.07|454.53|476.84|469.02|463.49|451.5|451.85|453.69|441.81|442.53|444.01||446.24|451.34|458.58|449.89|443.97|447.91|457.6|468.01|465.76|449.43|446.26|451.79|444.16|438.9|440.99|442.09|435.83|428.44|439.18|449.5|441.56|452.72|448.29|448.09||452.14|446.83|451.83|453.73|437.83|434.99|439.45|458.22|458.17|464.86|463.54|467.15|467.67|464.21|459.52||455.71|453.91|446.49|439.46|445.1|447.88|443.56|433.94|430.04|431|419.66|415.97|411.24|403.62|395|399.74|404.65|406.23|416.22|415.52||424.79|423.66|419.4|415.21|425.88|429.68|430.46|434.39|437.01|430.67|424.94|430.12|426.59|422.06|422.61|424.63|420.2|428.76|435.13|433.36|433.68|436.24|434.56|433.34|430.41|424.05|393.75|388.21|393.05|390.71|375.45|377.49|380.91|386.17|380.66|370.08|373.55|370.2|375.93|372.8|388.8|385.7|388.48|381.33|380.3
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|56.29|56.85|57.21|55.89||56.27|56.42|56.45|57.44|57.7|58.43|61.12|60.96|60.75|61.29|62.63|64.11|64.21|64.33|64.08|63.87|62.42|61.7|60.3|61.5|60.6|61.29|61.48|60.47|61.93|63.27|60.99|60.54|59.04|58.92|59|58.95|57.88|57.51|55.46|56.65|54.13|55.49|56.14|56.69|56.97|59.61|57.96|57.39||56.03|54.68|54.8|55.18|55.85|55.82|54.13|53.06|52.89||53.11|53.59|56.04|55.64|56.09|58.06|60.81|61.09|61.8|61.87|60.84|61.16|60.44|60.12||61.22|59.63|58.54|58.35|58.37|57.77|58.45|57.77|60.35|58.98|60.01|59.06|57.37|58.96|59.79|59.4|58.93|61.64|59.1|59.32|58.43|59.87|62.89|62.37|64.63|64.74|66.3|66.3|65.37|63.34||63.79|64.7|64.49|63.36|62.87|63.33|64.6|65.39|67.06|65.88|63.89|66.25|67.48|66.66|66.97|66.23|65.37|67.8|67.92|68.05|68|67.31|66.14|65.88|65.72|66.61|67.68|66.21|67.32|68.39|68.68|69.4|66.63|68.58|69.39|67.77|67.89|69.53||71.2|71.05|72.32|72.46|71.23|71.31|72.23|74.65|74.19|73.86|73.58|74.09|75.2|75.57|76.42|75.5|75.85|74.72|75.4|78.78|76.82|78.21|79.55|80.66||80.57|82.94|83.98|83.7|82.89|83.15|84.1|83.54|84.96|83.57|85.85|85.29|85.81|85.54|84.7||82.77|81.6|80.9|79.27|80.91|83.78|83.67|81.98|83.54|83.63|82.87|82.98|82.89|82|81.6|81.08|79.46|79.05|80.86|81||82.39|82.45|82.8|82.46|82.31|82.75|82.52|81.76|82.09|79.67|78.44|78.71|77.6|77.55|77.86|78.39|78.36|74.7|73.07|70.69|64.25|65.54|66.82|66.76|66.73|66.66|65.51|65.61|65.7|65.27|63.66|63.46|64.16|64.23|64.66|63.75|63.66|61.17|61.49|61.07|63.55|63.4|64.55|64.06|64.42
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|292.09|290.95|288.57|281.23||278.34|280.78|279.26|282.12|282.9|285.87|290.24|287.32|286.69|292.75|299.87|302.57|300.4|301|300.68|301.48|296.69|297.72|293.42|289.83|287.53|285.75|286.03|280.26|280.34|291.04|292.76|286.06|279.24|281.16|279.49|280.67|275.27|275.69|267.1|271.6|268.59|269.44|270.56|274.04|274.37|274.3|279.61|275.97||273.92|269.68|268.88|265.66|271.52|271.74|263.99|257.05|254.76||251.65|248.5|253.13|251.13|253.13|253.64|259.11|266.8|270.62|271.89|268.58|278.63|270.59|275.67||281.68|272.74|265.24|268.14|266.48|262.71|266.66|269.49|279.03|277.82|280.6|275.74|275.05|279.18|275.09|286.29|286.55|292.1|284.55|282.12|287.99|318|311.22|310.27|321.44|321.64|333.46|333.22|330.79|329.05||328.26|330.1|329.29|333.61|333.51|333.49|330.46|325.97|326.73|328.83|325.63|326.39|325.98|326.22|322.94|317.37|313.77|315.24|317.9|318.38|315.93|309.52|307.62|297.26|295.33|293.6|291|276.93|288.38|293.74|294.21|292.84|289.84|292.14|292.95|288.13|280.25|285.29||283.8|281.04|285.05|284.52|279.88|283.42|287.28|293.77|287.91|286.12|291.31|276.5|278.63|276.81|276.44|270.18|261.88|267.69|267.71|273.65|266.42|270.25|270.63|272.68||273.45|280.43|287.7|287.7|282|282.78|290.5|293|294.27|293.24|300.56|299.83|300.68|297|298.43||292.41|294.02|293.23|290.52|292.38|295.13|295.91|294.15|293.81|293.74|295.5|300.94|300.71|297.48|292.89|297.3|291.11|295.77|296.69|294.11||298.72|297|298.53|296.79|294.83|299.81|302.88|300.44|300.34|299.26|297.72|297.53|296.61|288.53|290|294.89|304.68|306.83|319.92|321.08|316.87|320.24|320.11|320.82|319.41|313.89|309.52|305.89|309.3|308.35|300.67|298.72|295.16|294.5|293.28|290.83|292.2|285.28|291.08|285.77|291.25|289.25|294|299.17|298.29
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|38.09|36.93|36.67|37.82||38.8|37.92|39.11|39.32|41.36|40.18|40.4|40.31|38.79|36.79|36.15|36.5|33.63|33.22|33.57|34.7|34.84|33.22|32.68|32.21|31.75|30.68|34.43|35.93|36.01|37.17|35.62|35.19|33.84|34.43|32.41|33.29|35|34.34|32.8|31.99|31.58|32.9|32.43|34.21|34.85|34.51|32.01|32.73||35.35|34.9|36.1|38.77|37.47|36.45|36.21|37.5|40.35||39.22|41.76|45.63|46|45.57|48.81|50.04|51.17|51.39|48.55|48.3|47.47|47.62|47.01||47.62|45.84|45.55|43.62|44.15|41.66|40.82|40.45|43.14|42.41|41.15|38.03|38.3|37.38|37.53|44.11|41.3|45.2|42.52|40.61|40.93|41.45|39.97|38.62|39.08|40.71|42.19|44.33|44.39|43.98||43.68|43.61|42.18|41.07|43.02|41|40.81|41.69|42.98|42.22|41.33|41.2|40.96|39.85|41.53|40.78|40.71|40.52|40.88|39.11|39.43|36.85|36.7|37.58|39.05|40.04|38.7|38.63|37.92|39.48|38.28|37.87|37.29|35.63|33.67|32.31|30.83|31.04||32.16|32.39|32.4|32.23|32.14|34.14|33.46|33.43|32.87|34.09|34.49|34.54|34.77|34.71|33.21|33.17|32.95|33.11|33.07|30.54|30.1|31.25|32.38|32.97||33.29|32.09|32.65|32|29.42|29.67|29.62|28.4|29.46|28.06|26.89|27.06|27.91|27.93|27.97||26.07|25.83|25.34|23.94|24.38|24.79|25.1|24.95|25.28|26.67|26.03|26.63|26.89|25.85|25.58|26.18|25.25|25.77|26.83|26.24||28.61|28.47|26.53|26|27.58|27.66|29.62|29.61|29.45|29.41|28.73|30.01|30.66|29.9|29.08|27.63|27.29|27.17|26.21|27.08|26.9|28.15|28.22|27.68|27.01|27.45|26.86|26.93|26.37|26.22|24.61|24.74|24.42|24.36|22.8|22.1|22.21|22.06|21.8|21.43|21.27|21.69|23.26|21.91|21.54
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|9.1102|9.0204|9.0902|8.9705||8.741|8.751|8.8208|8.8807|8.9106|8.9805|9.2299|9.2499|9.1601|9.1102|9.19|9.2698|9.2798|9.3197|9.3896|9.5792|9.18|9.0104|8.6312|8.4417|8.262|7.8829|7.6234|7.9727|8.1423|8.302|8.1024|7.843|7.6833|7.6434|7.5236|7.4738|7.3341|7.2642|7.0347|7.0148|6.8351|6.885|6.7753|6.5757|6.6056|6.7154|6.7453|6.7853||6.7952|6.3861|6.1766|6.2364|6.2464|6.1866|6.0868|6.0668|5.8573||5.8174|5.7575|5.8672|5.8473|5.8573|6.1866|6.2265|6.2364|6.2963|6.1866|6.2464|6.3163|6.2564|6.2664||6.3861|6.2065|6.1267|6.0469|5.967|5.8872|5.8872|5.9171|6.1167|5.8174|5.8074|5.5978|5.4581|5.4182|5.7276|5.997|6.0369|6.2963|6.2265|6.1766|6.2863|6.5957|6.4859|6.6555|6.7354|6.6855|6.9649|6.9549|6.7952|6.7354||6.905|6.7753|6.7054|6.7453|6.9249|6.9549|7.0946|7.0946|7.1644|7.374|7.3041|7.4139|7.4937|7.3939|7.3939|7.3141|7.3241|7.5137|7.4738|7.4239|7.5236|7.364|7.2542|6.9748|7.0347|7.1844|7.2043|7.1145|7.1145|7.3041|7.2742|7.3041|6.9649|7.1245|7.2642|6.9649|6.7653|6.9249||6.9649|7.0347|7.0547|6.8651|6.6156|6.7952|6.7453|6.8152|6.5757|6.6256|6.7753|6.8052|6.9449|6.7753|7.0148|6.8152|6.5557|6.7553|6.7753|6.6855|6.8252|6.8651|7.0547|7.2043||7.2542|7.1944|7.1944|7.2642|7.1644|7.2542|7.2742|7.4538|7.6933|7.7432|7.7033|7.7033|7.7232|7.6833|7.7332||7.7033|7.6733|7.6334|7.3839|7.4937|7.5735|7.7033|7.5336|7.7931|7.813|7.9128|8.0525|7.7931|7.6933|7.4738|7.5735|7.2043|7.3939|7.6035|7.5835||8.0126|7.8928|7.843|7.7831|7.9727|7.9727|7.9926|8.1223|8.0026|8.0126|7.8629|8.0126|7.8928|7.8629|7.7831|7.8928|7.6733|7.6334|7.5636|7.7332|7.5137|7.5037|7.344|7.4239|7.3839|7.4139|7.3141|7.4139|7.4338|7.4937|7.3241|7.2842|7.1644|7.1245|7.1744|7.1345|7.0646|7.2343|7.2143|6.8351|7.0347|6.9249|6.8252|6.8351|6.9649
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|96.74|93.42|92.09|88.91||91.31|93.56|93.43|94.32|94.63|94.55|99.86|97.5|96.03|96.12|103.77|106.75|106.1|108.07|108.79|111.43|108.63|105.33|99.43|102.48|98.41|99.07|109.74|108.44|106.38|104.89|103.56|100.29|96.24|97.87|97.63|100.41|98.39|97.11|90.82|91.47|87.58|89.65|89.91|87.51|92.46|92.7|87.54|90.63||91.45|89.07|92.77|95.61|97.5|97.09|92.14|90.96|90.69||86.84|86.16|95.46|94.92|95.24|101.32|107.22|109.77|109.66|109.89|106.28|110.89|107.52|106.24||104.35|101.75|93.5|91.07|94|93.58|94.93|94.15|99.17|95.12|98.13|91.49|90.74|95.9|95.21|101.84|104.63|110.42|107.61|108.69|106.4|107.84|103.71|102.51|107.63|106.48|109.46|111.04|110.47|105.78||107.51|108.9|110.86|108.21|108.37|110.22|111.39|112.78|118.73|119.07|119.71|122.16|126.14|118.85|118.24|118.78|117.94|118.3|116.19|118.7|115.7|116.71|108.07|104.47|106.15|105.68|104.61|100.14|97.63|105.87|116.87|121.71|118.05|129.44|136|134.22|133.25|137.52||141.15|143.13|146.26|143.61|136.6|134|135.92|139.28|134.24|130.84|132.2|131.86|139.79|139.99|136.58|130.98|132.01|135.21|135.93|139.89|140.19|142|145.88|149.56||152.6|158.57|159.79|159.7|165.07|169.47|174.12|168.28|172.21|166.03|164.95|163.14|163.21|162.63|163.45||162.4|160.82|158.02|153.36|158.42|162.16|164.44|160.82|162.96|168.97|166.8|170.38|167.62|164.41|162.35|165.77|160|160.35|165.49|163.41||169.56|170.3|175.5|176.06|176.26|176.51|174.63|172.13|170.5|169.01|171.42|172.47|173.23|175.03|177.46|178.12|174.61|175.73|172.89|172.07|169.22|169.18|170.29|168.38|169.51|168.98|166.58|167.8|168.74|167.32|164.88|163.02|160.15|165.12|164.8|157.7|158.1|157.66|152.7|148.97|150.64|154.21|154.2|151.03|152.76
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|91.47|90.29|87.23|85.7||87.61|87.58|87.89|87.57|90.76|89.56|90.91|88.64|88.05|86.54|87.23|87.62|86.35|86.58|86.13|86.6|84.14|83.6|82.86|82.49|82.76|82.02|82.25|82.79|84.26|82.77|79.35|80.45|78.92|75.62|73.84|74.02|74.57|73.83|72.55|72|71.7|72.69|72.85|72.63|73.34|74.4|72.22|72.38||76.41|77.6|77.24|75.99|76.04|74.52|71.75|77.43|79.4||77.31|79.03|82.28|82.67|82.01|84.68|85.98|88.61|89.52|88.41|87.91|89.28|86.67|90.82||88.93|88.31|88.77|87.76|86.57|84|83.86|84.54|88.63|87.18|85.39|84.44|84.36|84.97|84.36|89.73|89.41|91.15|89.76|89.31|89.56|92.51|93.92|90.64|90.96|92.18|96.05|98.22|95.93|96.46||96.91|95.55|95.07|94.57|95.25|93.98|92.83|90.9|90.43|91.17|90.26|89.3|87.84|92.35|93.49|90.43|89.09|87.56|87.16|83.98|83.78|81.45|82.81|82.57|83.6|84.31|81.78|83.13|83.97|82.8|81.93|80.28|77.99|78.45|78.9|75.85|75.24|76.71||76.39|76.65|76.9|76.8|76.12|76.47|76.44|77.28|76.69|75.98|75.71|75.67|76.69|75.53|75|75.92|74.2|72.27|68.37|68.59|68.94|68.89|71|71.27||71.55|70.9|70.42|70.48|69.93|69.81|69.22|68.61|69.15|67.89|67.59|66.86|67.01|66.93|66.07||65.44|64.62|64.83|64.22|65.27|66.17|65.08|64.85|64.64|63.45|63.28|64.13|64.16|63.11|62.53|62.4|61.82|62.21|64.81|64.4||66.32|66.75|66.42|65.34|66.59|65.66|66.4|66.95|65.93|66.14|65.39|64.43|63.8|64.49|64.23|64.9|63.37|63.61|64.24|64.84|64.53|65.36|66.63|66.22|64.87|64.84|64.54|63.8|63.95|64.17|62.92|63.39|63.97|63.29|63.02|62.3|62.28|61.16|60.8|60.01|60.78|60.57|60.76|59.76|60.28
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|26.64|26.02|25.28|25.19||25.12|25.04|25.21|25.41|25.76|26.4|27.4|26.97|26.55|26.14|27.22|28.66|27.34|27.82|28.33|27.98|27.2|28.22|27.35|28.27|28.54|27.65|29.22|28.06|30.42|30.21|29.58|29.55|29.21|29.15|28.75|28.85|28.48|28.24|28.4|28.38|28.02|28.19|28.47|27.52|28.02|28.3|28.02|27.79||28.32|28.05|28.05|28.47|28.49|27.98|25.53|26.23|26.82||26.46|25.5|27.79|27.01|29.16|28.82|29.28|29.75|30.95|30.55|28.37|29.01|27.82|28.13||28.04|27.94|28.01|27.6|27.65|27.55|26.95|27.59|28.53|27.29|26.67|26.92|26.48|25.75|26.26|26.25|25.49|27.76|26.72|25.46|25.16|26.06|24.44|24.18|25.97|25.68|26.55|27.42|27.23|26.55||26.92|26.73|25.66|25.01|25.01|25.16|24.93|25.62|26.07|26.33|25.62|26.09|26.21|24.23|24.94|25.46|24.9|25.33|25.78|24.98|25.44|24.16|23.08|23.77|24.08|24.68|24.74|23.62|24.62|27.1|27.84|27.94|28.04|30.7|31.59|30.47|32.02|31.33||32.28|32.47|33.4|33.04|32.14|31.36|32.37|32.32|31.39|30.33|30.68|30.53|31.05|31.57|30.93|30.79|29.73|31.43|31.64|31.17|31.57|32.01|32.69|33.48||34.93|34.86|34.08|33.71|33.82|34.74|34.6|34.65|34.28|33.96|33.01|32.89|33.56|34.18|34.23||33.84|33.58|32.69|31.53|32.49|31.43|31.27|30.74|30.58|31.26|29.84|29.68|28.91|29.26|28.04|28.42|26.78|26.72|28.29|27.97||30.67|30.89|30.86|29.98|31.53|31.57|31.26|31.47|32.09|31.44|30.6|32|32.1|32.04|30.78|31.33|31.73|30.54|29.42|30.5|29.01|29.11|29.54|29.89|29.98|30.55|30.19|31.57|31.73|31.39|31.24|30.9|31.23|31.16|31.86|30.76|31.86|31.66|32.55|31.54|32.59|32.43|32.43|31.13|32.03
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|188.42|187.09|186.58|180.9||180.47|181.6|181.57|182.89|185.06|187.7|191.08|187.96|186.35|188.88|190.7|191.52|190.85|190.66|190.15|189.4|185.2|185.41|182.75|179.39|178.51|176.49|177.24|172.34|172.52|178.99|176.06|173.31|169.99|169.71|168.23|169.6|166.57|166.52|161.88|165.75|162.74|164.66|164.82|165.84|166.76|167.3|168.34|166.07||164.63|163.04|163.2|163.18|165.23|165.25|160.04|157.31|155.21||149.71|149.05|152.75|153.23|151.58|153|156.96|161.18|163.56|162|162.21|164.37|160.51|161.94||165.64|161.02|157.49|157.76|158.53|155|155.25|156.71|164.17|161.14|162.02|157.48|157.78|158.25|160.19|164.48|164.99|170.37|165.51|165.85|168.49|179.33|175.4|173.52|178.89|178.03|184.15|183.9|179.5|180.18||180.61|181.01|180.25|183.22|183.19|181.45|179.05|174.87|173.92|176.4|174.6|173.8|172.76|170.33|168.06|166.27|164.07|167.6|166.62|167.37|165.14|162.67|158.56|154.74|153.62|155.04|155.94|150.13|154.55|159.87|158.41|158.78|156.1|158.19|159.3|154.42|151.68|153.73||154.28|153.5|156.21|155.39|153.35|155.65|158.81|160.5|157.07|156.36|156.28|154.45|157.09|156.85|157.94|154.54|149.33|153.18|153.2|156.29|154.17|155.67|154.59|155.58||157.7|162.45|165.73|163.75|162.43|165.36|166.08|164.29|167.43|166.71|169.67|168.76|169.81|169.32|170.44||166.45|165.22|163.97|164.26|164.4|166.05|167.61|166.62|168.81|169.6|167.68|169.24|169.68|167.45|165.48|166.52|162.33|162.9|164.81|163.14||166.42|164.78|164.8|163.41|162.81|164.91|166.77|165.38|165.73|162.7|161.19|161.56|160.91|160.26|160.78|161.31|163.05|162.48|167.67|164.12|162.2|164.19|164.25|165.17|163.46|162.49|161.97|160.61|162.88|161.67|158.52|157.2|156.92|155.66|153.43|152.83|151.85|149.24|152.44|148.65|150.89|149.8|152.4|154.04|152.26
00159|8061|/equities/assurant|SnP500/R1000VALUE|163.7|164.42|162.17|158.66||158.9|160|158.49|158.17|161.05|161.55|165.77|164.5|163.97|164.84|171.85|171.78|171.54|170.23|167.26|166.28|163.44|161.91|158.12|158.07|155.29|156.24|154.1|171.57|174.61|175.78|172.15|172.14|171.94|171.96|169.74|168.78|168.41|168.29|164.27|166.88|167.49|174.53|173.13|177.49|175.09|175.12|174.68|172.57||175|172.85|170.87|173|173.01|172.86|169.31|171.2|171.68||169.85|169.08|173.24|176.01|172.69|173.9|178.76|182.49|185.58|183.18|180.39|179.93|178.23|176.69||181.41|180.05|181.27|180.75|178.49|176.17|180.44|186.85|184.44|180.48|181.62|179.35|180.52|181.8|180.97|188.58|189.43|186.87|183.08|180.84|181.88|186.22|186.02|184.89|187.16|186.57|190.33|193.12|189.52|189.32||189.3|187.77|185.98|186.85|186.2|185.74|184.56|181.87|181.8|185.42|181.83|182.17|181.31|183.67|184.48|182.87|178.97|179.61|178.18|176.42|176.11|174.36|173.51|170.64|169.95|169.4|168.77|166.19|168.25|169.39|170.6|168.88|165.12|169.71|168.41|163.5|163.6|165.12||165.54|166.02|167.2|165.67|161.99|161.93|162.57|166.56|156.04|152.74|153.07|151.8|152.99|151.25|152.51|151.05|148.7|150.85|149.11|149.6|146.99|149.11|151.53|152.64||154.89|155.95|157.08|157.47|156.35|158.74|155.83|156.31|157.74|156.27|155.86|154.79|154.69|153.84|153.36||152.28|151.7|151.27|147.55|150.58|153.79|153.48|153.51|154.11|155|155.72|155.73|155.98|154.67|152.23|152.95|149.27|152.1|156.04|157.31||161.92|164.7|163.34|159.48|160.24|161.03|160.56|160.11|160.22|160.42|159.67|160.43|161.26|162.54|164.23|165.49|161.7|161.45|161.31|163.54|161|162.26|164.58|165.59|165.03|164.89|163.41|162.45|162.48|163.28|160.18|161.33|161.25|162.21|162.69|161.1|159.95|157.3|159|157.75|160.61|159.4|161.73|161.16|159.92
00160|244|/equities/at-t|SnP500/R1000VALUE|17.03|16.77|16.87|16.79||17.19|17.5|17.54|17.82|17.78|17.89|18.09|18.01|18.06|18.13|18.43|18.43|18.42|18.57|18.39|18.27|18.04|18.01|18.1|18|18.35|18.27|18.37|18.36|18.73|18.78|18.58|18.39|18.3|18.53|18.4|18.92|20.48|20.8|20.53|20.57|20.33|20.45|20.6|20.66|20.8|21.15|21.09|21.17||21.31|20.96|20.95|20.61|20.78|20.99|20.61|20.32|19.96||19.38|18.96|19.44|19.45|19.76|20.69|20.88|21.05|21.14|20.94|20.9|21.19|21.22|21.29||21.29|21.32|21.3|21.16|20.74|20.4|20.21|20.23|20.57|20.28|19.84|19.72|19.43|19.36|19.55|20.03|19.95|19.95|19.33|19.12|18.86|19.42|19.07|19.3|19.51|19.52|20.21|19.43|19.49|19.46||19.54|19.42|19.56|19.63|18.23|17.92|18.15|18.04|18.26|18.11|17.84|18.23|18.12|18.03|18|17.62|17.53|17.53|17.49|17.54|17.51|17.51|17.44|17.29|17.51|17.51|17.57|17.37|17.8|18.03|18.06|17.99|17.77|17.89|18.06|17.54|17.75|17.94||18.03|17.94|18.08|18.38|18.16|18.22|18.31|18.5|18.08|18.07|18.18|18.55|18.53|18.44|19.26|19.04|18.21|18.31|20|19.89|20.1|20.4|20.6|20.62||20.53|20.24|19.97|19.89|19.98|19.85|19.72|19.79|19.36|19.2|18.58|18.71|18.61|18.74|18.71||18.78|18.71|18.48|18.27|17.96|17.91|16.74|16.83|16.95|17.25|17.32|17.5|17.43|17.58|17.72|17.41|16.79|17.24|18.04|18.29||18.48|18.7|18.65|18.22|18.42|18.62|18.62|18.73|18.83|18.82|18.84|18.66|18.79|18.95|18.73|19.02|19.05|19.16|19.08|19.29|18.92|19.16|19.36|19.25|19.45|19.57|19.32|19.13|19.41|19.35|19.11|19.2|19.66|20.22|20.46|20.62|20.65|20.58|20.51|20.4|20.69|20.57|20.69|20.49|20.53
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2199.0801|2193.25|2197.0601|2130.8601||2120.8799|2145.5901|2119.21|2137.02|2167.3601|2163.02|2223.6001|2231.8101|2291.49|2310.6699|2332.0901|2320.0901|2328.6001|2329.52|2285.96|2259.1799|2230.8301|2223.27|2222.51|2218.6699|2195.1899|2164.1299|2148.03|2153.9199|2161.3601|2137.3899|2130.45|2132.6699|2097.3999|2144.8701|2147.6201|2138.75|2194.53|2224.3201|2191.8|2215.03|2175.3401|2174.8899|2158.6001|2160.01|2182.3701|2168.6001|2167.54|2140.3899||2159.8101|2149.1201|2140|2125.3301|2169.27|2158.9099|2108.6399|2071.6201|2032.12||1992.55|2001.16|2013.8101|2033.58|2026.66|2064.46|2101.1499|2092.3501|2119.98|2099.0601|2058.04|2061.3|2035.11|2059.6499||2055.3899|2028.96|1964.66|1910.22|1805.22|1771.6801|1889.39|1839.62|2031.87|2023.49|2001.11|1954.76|1930.98|1950.89|1951.66|2000|1973.09|2054.5801|1976.29|2006.6899|1955.47|2014.4399|2181.3401|2195.9399|2195.6799|2160.27|2233.3101|2254.03|2196.79|2174.6499||2164.6001|2171.4299|2168.4399|2158.48|2190.5601|2155.5901|2072.75|2041.53|2016.38|1974.51|2044.58|2064.0801|2077.73|2019.54|2027.29|2013.61|1972.28|1946.8199|1938.6899|1952.75|1945.3|1970.74|1923.9399|1869.23|1864.59|1867.9|1884.5601|1849.12|1860.3|1891.36|1885.35|1878.77|1817.0601|1863.39|1864.63|1794.77|1794.28|1850.9||1920.01|1893.11|1927.47|1933.9|1924.6|1949.11|1939.54|2005.3101|2017.01|1996.5|2018.7|2030.17|2064.1799|2011.5699|1986.35|1951.16|1907.73|1881.7|1930.9399|1972.13|1942.17|1932.71|1945.89|1967.5601||2033.48|2048.3999|2052.8799|2000.98|2012.66|2014.77|2062.49|2034.03|2080.25|2045.11|2096.3899|2084.52|2104.04|2059.9399|2047.0601||2014.5|2024.16|1990.37|1994.3|1996.37|2011.22|2048.5901|1999.54|1986.1|2003.02|1965.83|1988.86|2023.5699|1879.99|1863|1868.29|1806.83|1817.0699|1838.6899|1814.1801||1855.05|1880.1|1864.88|1859.6801|1875.85|1893.84|1911.28|1911.84|1886.23|1886.89|1881.42|1866.38|1820.9301|1817.9399|1809.05|1791.6801|1788.15|1779.4399|1784.84|1780.1|1825.86|1826|1821.09|1832.89|1807.6801|1769.05|1764.21|1758.49|1736.03|1717.55|1683.08|1677.29|1674.08|1681.37|1683.73|1663.8101|1651.22|1642.51|1672.28|1697.99|1737|1688.5699|1691.33|1694.83|1687.79
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|214.46|211.83|210.45|207.13||202.51|203.96|200.91|203.11|205.68|209.32|213.39|209.97|206.67|210.33|214.98|216.52|220.22|219.24|218.38|218.16|215.08|213.72|210.42|206.44|204.91|203.8|202.05|204.58|207.77|213.94|212.24|202.09|197.54|197.54|198.25|196.05|194.63|195.46|191.24|192.79|189.14|190.55|191.34|190.55|190.56|192.59|194.02|194.21||196.25|194.25|195.08|197.06|198.77|195.15|196.49|191.89|191.4||190.99|186.39|187.58|185.19|186.76|194.44|194.87|200.49|204.85|200.8|205.02|208.97|207.57|207.96||210.91|205.45|204.94|205.01|204.19|200.95|199.36|201.56|207.84|204.85|207.21|204.09|203.48|200.09|203.72|212.43|216.72|222.48|222.44|221.15|227.48|239.5|240.78|244.35|248.42|250.85|256.01|253.5|246.92|244.05||246.61|247.62|246.48|246.25|249.61|249.34|254.95|249.44|251.01|254.44|248.37|251.95|258.26|249.99|247.24|243.2|241.44|243.07|244.83|245.38|245.97|243.01|240.22|239.32|241.12|244.02|244.46|239.95|244.58|247.34|243.1|240.68|234.18|238.59|244.05|236.37|234.38|236.25||235.09|236.14|239.87|239.96|238.15|240.67|242|248.75|240.49|244.37|247.3|250.21|251.63|244.48|244.23|243.36|237.21|240.5|241.5|240.39|242|243.37|245.97|247.98||248.68|251.07|250.72|249.21|248.64|248.87|251.93|251.15|255.12|252.62|252.59|251.26|252.55|250.41|249.7||245.77|247.18|245.17|241.55|244.53|245.91|248.9|244.24|248.07|244.87|242.52|245.46|241.23|240.86|237.96|238.42|230.1|238.87|240.78|239.39||246.86|242.73|238.38|242.01|246.12|243.9|241.89|245.43|241.01|241.02|240.36|240.13|238.38|237.84|233.72|236.73|235.6|235.1|236.68|239.2|236.63|234.41|232.77|232.76|232.01|233|228.5|230|230.63|232.39|228.3|226.5|223.81|223.85|226.04|226.35|224.46|224.79|222.76|221.64|225|222.15|221.66|226.41|227.27
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|191.05|189.05|188.67|183.53||185.48|185.51|183.62|184.15|185.99|188.78|195.7|193.72|193.49|194.37|197.05|199.5|200.95|204.12|201.18|202.47|198.76|197.31|193.68|197.1|193.29|193.53|193.12|190.47|190.43|190.46|189.14|184.19|171.76|174.78|175.3|176.03|173.32|171.65|165.26|167.01|164.03|163.05|166.03|163.75|164.95|167.16|165.73|163.11||164.44|161.87|164|164.12|166.95|165.35|155.49|155.7|155.35||154.91|153.31|161.1|161.09|161.2|168.89|173.95|178.79|181.62|180.01|177.32|177.5|173.07|172.56||173.61|168.85|165.35|162.83|166.7|164.5|167.82|168.47|178.15|173.47|174.29|172.45|171.74|171.74|176.41|177.34|179.27|185.41|181.17|179.25|180.6|183.57|181.33|174.22|168.69|167.42|172.54|171.08|169.03|164.18||166.49|172.51|173.49|175.58|175.8|173.74|174.29|175.41|174.57|175.04|173.97|176.83|178.9|173.5|173.14|166.82|164.6|170.85|170.77|171.12|171.08|170.1|167.13|165.93|162.38|163.65|165.8|158.92|158.58|167.59|171.36|171.99|166.94|176.2|180.32|174.28|174.94|178.47||180.87|182.7|184.67|184.57|181.78|183.49|186.74|188.83|184.34|181.47|189.31|193.13|200.7|206.39|205.42|199.5|196.37|195.27|195.68|200.37|200.76|203.06|206.25|206.87||209.08|211.51|212.84|211.69|207.46|213.24|214.01|213.98|215.92|210.81|216.57|215.28|217.11|214.79|212.5||208.47|207.15|208.24|202.38|206.89|210.87|210.87|208.32|210.63|212.63|211.55|215.51|215.21|211.01|205.66|209.18|202.71|205.07|215.53|213.95||218.85|221.45|218.97|218.52|219.78|222.92|225.22|224.59|225.19|221.85|222.59|227.13|226.48|226.42|218.35|217.24|216.18|219.24|217.72|215.29|208.18|211.9|218.02|217.5|216.37|214.67|211.28|209.52|209.75|207.73|205.42|205.68|206.01|206.77|213.33|210.31|210.97|207.94|209.65|207.21|212.84|212.52|217.07|216.94|218.51
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.25|23.89|24.35|24.89||25.28|24.6|25.26|25.05|26.23|26.13|26.65|26.47|26.1|25.27|25.16|24.99|24.75|25.06|25.3|26.01|25.28|24.35|23.85|24.27|24.06|23.71|25.23|25.42|24.66|25.69|24.98|25.06|24.3|24.4|24.08|24.92|25.89|28.22|27.16|26.68|26.34|26.76|27.49|28.2|28.47|28.47|27.5|28.2||29.09|28.87|29.63|30.07|29.44|28.47|28.66|29.52|30.48||29.97|29.89|31.74|32.93|33.3|35.23|36.08|37.49|37.66|37.68|37.82|36.91|37.41|35.98||37.18|37.1|35.72|36.28|35.71|34.55|34.97|34.64|35.16|34.93|34.11|31.91|32.49|30.82|30.05|32.13|32.02|32.84|31.5|30.91|31.02|31.97|31.28|31.35|30.74|32.2|32.91|35.33|36.74|37.43||37.29|37.22|36.32|36.47|37.52|36.12|35.72|35.52|36.43|36.42|36.41|37.35|36.67|37|38.72|38.29|37.59|36.54|36.22|35.29|34.98|33.65|34.87|36.98|37.64|36.74|33.81|34.8|34.78|33.22|31.21|30.39|28.34|29.38|29.5|28.72|29.05|28.6||29.11|29.43|29.71|28.79|28.54|29.14|27.44|27.65|27.36|27.53|26.59|26.36|26.87|27.5|27.44|27.16|27.3|27.52|27.93|27.07|27.24|26.72|26.29|26.8||27.46|26.27|26.73|26.96|26.07|26.12|25.95|25.68|25.59|25.04|24.06|23.95|24.27|24.58|24.62||24.22|23.92|23.79|23.07|23.68|24.27|23.83|24.08|24.56|25.44|24.87|24.95|25.13|24.42|23.94|24|23.42|23.34|23.53|23.06||24.12|23.76|22.65|22.55|23.93|24.34|25.22|24.73|24.36|24.34|24.08|25.28|24.9|24.8|24.94|25.33|25.9|25.81|25.08|25.37|25.01|25.69|25.16|24.64|24.27|25.35|26.87|26.96|26.89|26.83|26.25|25.75|25.45|25.24|24.79|24.78|25.34|25.45|25.18|24.73|25.05|24.92|24.92|24.22|24.04
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|59.33|58.87|58.64|55.54||55.81|55.62|55.81|56.82|56.8|57.71|60.49|61.3|61.06|60.49|61.91|61.71|61.25|61.69|60.25|59.47|57.78|57.48|54.88|56.98|56.36|59.28|72.81|71.79|73.16|73.42|73.56|72.36|70.16|69.86|70.71|71.82|70.75|69.98|67.04|66.48|66.65|67.59|67.66|68.42|68.62|70.42|71.45|70.03||70.93|68.77|68.35|69.95|71.02|71.59|65.72|65.46|65.49||64.91|63.31|66.27|66.5|67.42|68.48|70.42|72.68|74.17|73.77|73.6|72.51|71.27|70.89||73.73|71.76|70.29|70.11|70.81|68.98|69.7|71.21|73.3|71.71|69.75|69.26|67.28|69.09|69.49|71.91|76.8|83.22|81.71|80.64|81.16|82.93|81.01|80.89|85.96|86.45|88.63|89|87.63|86.11||87.15|87.95|86.31|88.05|87.42|87.73|88.37|89.74|89.84|89.22|90|91.49|90.89|93.28|94.23|92.95|91.41|94.19|93.58|93|91.57|90.4|90.75|88.44|85.56|87.06|86.41|87.79|89.69|90.2|90.14|88.17|86.84|89.74|90.87|87.85|88.56|90.04||90.61|90.92|92.04|91.84|92.28|92.44|92.67|94.05|93.45|92.41|93.68|93.12|94.46|96.57|97.1|93.5|93.99|86.57|86.4|87.23|88.33|90.54|91.75|89.55||90.59|91.02|90.94|89.85|89.94|90.51|91.56|91.42|90.01|93.26|96.27|95.45|95.23|94.3|91.92||90|90.03|89.99|90|92.79|92.34|91.86|92.32|93.66|93.5|92.62|93.94|93.45|92.68|93.23|93.58|90.91|93.45|94.81|94.7||93.62|94.11|94.96|95.7|94.22|95.06|96.88|95.88|93.57|91.66|91.25|91.28|91.02|90.49|91.48|94.12|93.23|92.9|91.48|91.81|91.45|89.14|87.48|92.21|93.04|92.58|90.64|90.11|91.3|92.02|90.78|90.46|90.94|91.4|91.91|92.45|91.49|89.82|89.85|89.97|89.74|89.71|90.82|92.3|93.25
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|34.94|34.65|33.57|33.06||33.43|33.47|33.61|34.09|33.9|34.03|35.14|34.52|34.41|34.72|35.48|36.28|36.41|36.64|36.25|36.3|35.91|35.07|33.92|33.49|33.96|33.4|33.64|33.04|33.71|33.81|33.32|33.59|33.05|33.73|33.43|33.65|33.36|33.35|32.26|32.25|30.13|30.84|31.36|31.46|31.79|31.86|30.98|31.24||31.56|31.13|31.86|32.26|32.35|32.31|32.08|32.6|32.85||31.92|31.85|32.05|31.46|32.02|33.17|34.51|35.89|36.35|36.15|36.19|36.7|36.67|37.2||37.02|36.67|35.84|35.65|35.87|33.86|34.45|34.88|35.99|34.81|35.17|35.07|35.57|35.76|36.37|37.45|37.54|38.62|37.13|36.14|35.68|36.81|36.25|36.45|37.29|37.56|38.91|39.66|39.57|38.85||37.57|38.82|39.17|39.59|39.67|39.39|39.7|40.14|40.83|40.9|41.22|43|43.44|43.55|43.73|43.07|43.09|44.18|42.84|42.9|43.03|42.8|41.5|41.2|40.33|40.67|41.04|38.59|38.34|40.95|42.49|43.16|42.47|44.2|45.02|43.6|44.78|45.56||45.96|46.07|47.68|47.79|47.42|47.92|49.05|49.28|49.38|48.51|48.28|46.43|46.89|46.94|46.14|45.87|45.47|45.9|45.43|44.55|44.92|45.75|46.44|46.26||47.91|48.76|48.86|49.21|48.93|49.18|48.13|47.18|47.99|46.18|44.49|44.53|44.63|44.7|44.64||44.42|44.28|44.19|43.16|43.88|45|43.94|44.13|43.58|44.52|44.49|44.16|44.71|44.15|43.87|44.89|43.84|44.47|45.59|45.76||47.63|47.5|46.28|45.4|46.32|46.51|47.08|47.05|46.91|47.49|47.23|46.88|47.34|46.97|47.33|48.37|47.88|47.85|47.78|47.78|47.04|47.96|47.51|47.57|46.83|47.09|46.48|46.28|46.37|45.07|43.14|43.54|43.78|44.34|44.12|44.24|44.22|43.34|43.08|42.45|43.07|43.16|43.26|42.14|41.69
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|44.14|43.82|42.43|41.14||41.12|41.36|41.53|41.68|41.76|42|43.5|42.98|42.97|43.24|43.89|44.66|44.81|45.03|44.71|44.9|44.37|43.99|43.19|43.08|43.5|43.06|43.71|42.95|43.29|43.46|43.03|42.88|42.11|43.02|42.72|43.48|43.13|43.58|42.77|43.41|40.44|41.27|41.77|41.71|41.89|42.29|41.58|42.08||42.42|41.71|42.41|42.86|43.06|43.6|42|42.23|42.32||41.13|41.21|41.87|40.6|41.47|42.79|44.04|45.34|46.34|45.95|45.59|46.47|45.65|46.61||46.48|45.66|44.72|44.34|44.68|43.77|43.32|43.29|44.59|43.24|43.46|42.81|42.43|42.96|43.21|43.76|44.1|44.8|43.11|42.7|42.06|43.46|42.35|43.26|44.37|44.21|46.15|47.02|46.52|46.21||47.29|48.34|47.65|48.07|48.34|47.76|48.2|48.96|49.51|49.45|49.63|51.84|52.74|52.51|52.74|52.04|51.73|52.69|52.18|52.3|52.51|51.91|50.55|50.53|50|50|52.18|50.73|50.01|50.92|52.36|52.14|50.58|53.15|54.37|52.5|53.35|55.64||56.38|57.35|62.5|62.23|61.47|62.33|63.47|63.66|63.62|62.25|61.81|60.77|61.05|60.69|59.26|58.48|58.37|58.92|59.02|58.9|57.18|59.92|59.24|62.92||63.6|63.65|63.55|63.07|62.8|62.33|61.3|60.18|60.6|58.51|58.08|57.97|58.37|58.46|58.52||58.11|57.91|57.89|56.48|57.5|58.42|56.9|56.78|56.13|56.73|57.08|56.32|56.13|55.43|54.88|56.15|54.14|54.79|57.01|56.75||58.92|59.01|58.21|57.07|57.77|58.05|59.15|59.91|60.08|59.99|59.16|58.58|58.98|58.82|59.06|60.09|59.93|60.02|59.2|59.44|58.45|59.1|59.4|59.71|59.74|59.31|57.65|57.41|57.16|56.57|55.29|55.51|55.52|55.84|54.53|54.54|54.42|52.85|52.92|51.84|52.63|52.91|53.4|51.55|51.5
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|39.65|39.12|38.41|37.31||38.47|38.42|37.33|37.69|37.63|36.83|37.93|36.96|36.63|36.49|38.66|40.26|40.39|41.02|39.2|39.99|39.24|37.34|36.04|38.32|37.36|38.45|39.31|37.02|37.32|35.54|35.38|34.14|33.2|33.42|33.47|33.29|31.1|30.12|28.58|27.51|25.96|27.41|26.85|26.92|27.62|28.12|26.7|27.74||27.88|26.92|26.4|29|30.78|30.95|29.54|29.91|30.36||33.53|32.1|34|32.8|32.85|33.88|35.35|37.27|37.67|37.22|38.1|39.21|39.57|41.02||42.45|42.53|39.3|36.15|38.53|38.69|40.03|42.94|47|48.41|51.01|48.54|47.77|49.88|50.34|52.82|54.06|54.39|53.25|54.3|52.89|54.36|52.79|52.91|54.1|53.41|55.43|56.83|55.57|52.91||52.19|51.13|48.89|47.69|46.13|45.42|45.52|46.91|47.82|47.46|47.8|49.9|51.77|49.87|50.92|49.78|48.83|49.94|49.31|50.39|48.73|48.75|47.12|46.42|46.81|48.08|47.69|45.59|45.5|49.82|52.14|53.35|50.94|53.37|54.45|53.14|50.32|51.43||52.28|52.16|55.45|55.37|55.03|57.35|60.75|61|58.35|55.93|56.13|55.66|58.72|56.29|56.07|54.65|52.9|52.94|54.8|56.18|53.05|53.11|55.57|55.53||55.83|57.36|58.67|58.83|58.42|59.9|62.34|66.6|70.45|69.62|69.79|69.7|69.5|68.66|69.8||69.5|68.58|68.39|67.98|69.85|69.49|72.92|73.45|72.79|76.47|75.03|76.4|75.95|74.16|72.96|74.51|71.6|75.13|75.87|74.61||74.81|75.53|75.19|76.41|78.37|74.6|75.78|74.81|74.85|75.64|74.32|75.25|74.99|75.31|75.89|75|72.17|71.64|69.09|69.26|68.52|71.17|70.94|69.55|69.05|67.73|66.1|66.27|64.89|65.71|64.66|63.41|62.52|63.66|63.72|62.38|63.69|63.39|64|63.03|67.43|67.25|68.63|67.39|67.42
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|59.53|58.7|58.73|54.66||56.21|56.76|57.46|56.48|56.99|57.17|59.92|58.71|58.66|59.67|61.25|61.05|61.38|61.84|62.02|60.46|59.97|59.9|58.95|59.71|58.59|57.91|58.18|58.88|58.67|58.66|59.5|66.8|66.74|66.26|66.16|66.03|65.59|65.32|64.36|64.91|63.42|63.78|64.68|64.51|65.18|65.21|65.11|65.39||65.49|64.23|65.81|65.25|66.71|66.78|65.08|64.75|64.02||63.83|65.29|67.83|67.48|71.57|73.12|72.03|72.85|72.58|72.5|72.54|74.26|74.47|76.05||76.16|75.75|75.19|73.9|73.37|73.23|72.6|72.12|74.34|73.69|73.03|72.65|72|72.46|73.62|72.79|72.99|73.2|72.05|70.61|71.06|70.8|71.07|70.53|72.91|73.08|77.98|78.56|76.51|74.97||76.44|78.44|78.07|78.77|80|78.01|77|76.49|75.47|78.58|77.54|79.38|79.51|78.92|77.21|77.68|77.07|78.01|79.05|79.12|79.44|78.96|78.67|77.99|76.85|78.98|79.74|80.45|84.98|86.02|85.19|85.23|84.14|84.97|86.26|84.65|85.74|84.46||82.35|82.8|85.13|85.59|85.45|85.91|87.75|89.45|88.41|86.87|86.71|86.1|85.55|84.93|85.44|85.29|84.63|84.27|85.07|85.96|86.28|85.99|85.6|85.86||85.74|85.89|86.44|86.36|86.31|87.45|86.78|87.86|88|86.87|85.84|86.45|87.19|86.75|86.6||85.55|85.32|83.87|82.51|83.63|83.91|82.7|82.51|83.2|80.86|80.56|80.61|79.88|79.24|78.05|76.23|75.08|74.57|76.03|76.29||77.62|78.41|79.25|79.26|79.11|79.58|79.31|79.55|79.46|79.16|79.02|77.7|78.74|78.04|78.31|80.04|80.29|79.82|78.96|78.61|81.94|81.79|81.36|82.19|81.46|81.25|79.68|78.18|79.7|79.89|78.8|78.71|78.92|80.2|80.58|80.86|80.86|80.42|81.29|80.43|81.81|80.73|80.57|80.85|80.79
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|262.85|260.5|258.97|252.07||252.84|255.25|252.42|253.17|254.44|253.73|260.01|258.35|257.4|260.75|264.53|263.71|264.23|267.78|266.81|263.69|259.4|258.56|255.3|255.97|254.23|252.51|244.93|243.02|244.77|244.31|243.91|244.34|244.15|242.63|242.13|241.08|237.19|238.46|234.31|239.24|234.16|235.46|236.92|243.7|245.66|246.39|246.28|247.93||251.8|246.53|249.34|244.53|250.1|250.92|242.54|237.27|236.53||235.33|234.74|236.79|236.32|241.85|249.33|248.37|254.85|257.92|258.72|252.34|253.68|251.4|255.8||256.46|252.5|252.16|257.45|257|252.3|251.14|251.1|256.26|252.89|248.44|249.72|248.99|250.1|252.2|257.97|259.64|253.54|248.83|245.58|247.19|253.16|252.95|254.98|258.46|255.04|264.89|267.65|263.49|260.1||271.68|270.94|269.18|270.01|275.42|273.52|270.65|262.94|258.31|262.5|259.188|262.6861|262.8615|261.2732|258.8665|256.3525|255.2612|258.0869|260.747|255.3294|255.717|254.2546|252.2072|250.3646|248.132|251.2615|258.2031|258.4858|269.1322|268.518|266.0026|265.6906|264.589|264.4817|265.8856|259.6168|261.9274|257.5402||257.4232|259.4803|264.3355|264.355|262.1614|263.2143|265.1252|270.2924|269.5612|262.5221|262.1126|263.7993|250.2379|246.8841|247.7713|249.3214|244.8952|247.5275|251.632|253.4454|257.9984|257.3549|257.2574|253.8939||256.0387|257.0819|255.3465|255.1808|252.6752|247.781|243.4718|246.6111|245.4704|246.8646|245.1779|246.9133|246.4551|243.9397|245.0219||242.6723|241.6291|245.5191|246.0846|250.4621|250.7643|243.1695|241.7266|246.4746|238.8311|238.9675|240.274|244.086|239.9717|238.0024|235.877|235.6138|231.1973|237.5051|238.948||238.3338|240.4007|239.143|242.3798|243.111|243.5985|237.9926|237.5734|237.8854|238.8603|239.7182|237.5539|239.1235|237.6026|237.9634|240.8394|236.8129|236.9592|233.5859|232.6792|238.8603|240.1765|240.235|240.8979|240.2935|240.7127|236.6472|232.4744|235.1165|236.5984|233.8296|232.4159|229.9201|232.6012|235.6917|239.104|236.9689|234.5218|238.5483|239.6598|245.4801|243.4718|245.1292|246.8353|247.4593
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|285.77|283.34|281.04|276.59||277.67|282.43|280.8|285.42|287.45|289.96|298.13|293.52|289.65|288.69|297.28|304.27|304.26|306.65|302.82|301.55|296.47|295.11|292.77|292.34|292.07|292.91|294.96|292.17|295.86|300.6|293.9|290.3|285.31|287.99|285.93|286.85|286.04|283.55|276.26|278.48|274.41|277.47|277.28|278.51|280.83|279.28|275.65|275.69||277.5|273.02|273.49|273.86|278.4|278.28|267.52|269.79|271.77||268.08|268.56|278.93|277.64|281.56|291.71|300.8|308.74|313.65|312.15|310.94|314.95|312.21|315.98||319.11|312.5|308.64|309.17|310.2|304.05|304.15|306.64|314.6|309.29|310.36|308.06|311.54|312.53|312.96|318.88|318.68|326.8|318.99|318.19|322.83|331.27|329.58|330.65|336.95|335.56|343.6|348.82|348.5|346.65||344.33|346.22|349.74|352.02|353.1|346.51|344.71|344.8|345.43|351.88|352.91|357.61|355.12|359.57|358.76|352.37|348.16|349.93|349.66|342.41|344.97|336.11|332.55|329.98|326.6|325.3|325.4|318.52|322.72|325.34|327.74|323.64|316.84|321.45|319.24|308.28|309.99|314.16||314.8|313.55|315.65|316.2|314.28|319.14|319.85|322.38|321.44|316.51|314.99|315.23|319.6|313.96|313.02|312.9|307.67|309.26|307.19|303.73|305.22|311.01|314.75|320.29||324.13|321.26|320.39|319.8|318.93|319.78|313.22|309.92|308.53|300.79|299|299.98|299.46|298.29|296.67||294.49|294.41|293.24|289.61|293.66|300.17|294.58|295.03|290.01|288.23|284.52|283.72|284.97|281.38|277.43|279.09|275|276.69|282.12|283.09||287.28|288.56|284.97|279.99|280.63|281.59|283.36|284.67|285.99|284.65|285.32|286.35|288.8|287.88|287.69|288.72|287.93|286.24|287.01|289.72|287.78|290.85|290.26|289.24|286.82|287.49|284.83|282.59|284.21|281.64|277.9|278.62|280.93|284.14|282.95|280.22|278.05|273.64|275.71|272.94|277.29|276.79|279.72|277.87|278.12
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|76.24|74.7|73.24|71.38||71.14|71.85|70.69|74.89|73.7|74.15|78.19|77.63|78.84|77.42|79.53|82.42|82.26|84.95|81.33|80.3|80.42|78.51|76.34|78.54|76.38|76.29|75.69|74.61|76.98|76.99|77.99|74.49|72.01|75.84|76.8|78.2|78.12|75.97|73.34|72.47|71.14|71.29|70.42|69.91|71.17|70.89|68.52|69.98||66.77|65.19|67.15|68.85|72.14|74.69|71.29|69.88|70.47||70.51|68.48|71.76|70.59|69.45|72.6|74.93|77.12|78.35|79.27|80.39|81.26|80.08|82.06||83.99|82.05|80.06|73.47|72.59|72.36|73.32|75.62|84.5|84.77|86.36|87.36|83.79|88.74|91.08|91.41|92.21|97.79|94.65|93.81|89.93|93.58|93.03|92.83|93.07|91.28|93.64|94.4|95.57|93.48||93.84|95.23|93.23|94.16|93.36|92.07|91.06|92.52|94.34|90.38|90.9|96.43|100.75|96.73|96.3|96.71|96.59|99.3|99.04|101.84|99.29|98.84|99.06|94.64|94.59|98.66|101.74|101.13|104.71|106.1|110.14|100.84|97.18|96.64|95.83|91.58|88.63|90.55||97.71|98.63|99.63|102.19|100.64|100.57|100.47|102.22|99.46|97.58|96.83|97.1|99.05|100.45|99.28|97.64|96.1|96.92|98.03|101.38|96.45|94.9|99.35|98.64||100.04|102.6|102.68|104.09|102.75|102.5|102.88|103|105.14|102.12|101.6|101.55|100.86|99.52|99.08||98.08|97.37|97.48|95.77|100.03|100.22|102.49|101.37|100.24|103.82|104.38|106.93|106.68|104.66|105.87|103.92|102.25|106.86|110.95|114.77||116.69|121.01|138|136.13|135.61|132.86|134.93|132.36|135.63|132.9|131.25|132.94|130.09|129.07|128.61|125.1|123.83|123.91|122.24|121.12|118.75|121.23|120.48|118.39|117.6|114.53|113.94|115.61|113.64|112.66|110.78|109.32|108.88|107.25|107.59|105.77|106.37|105.49|105.31|105.71|109.43|109.39|110.18|104.74|106.17
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|695.46|691.92|674.22|661.63||658.06|664.85|666.39|672.72|675.89|676.44|710.6|700.42|696.97|695.05|713.85|745.22|743.22|757.07|755.82|751.83|728.65|725.21|696.51|696.27|695.93|696.01|690.54|666.16|671.39|669.18|659.98|643.32|622.94|636.15|633.64|639.31|634.73|628.34|597.53|600.37|588.63|596.38|603.29|605|619.56|623.7|614.74|620.72||616.7|609.04|617.96|629.12|636.92|647.78|624.71|609.28|614.54||582.26|585.77|599.9|591.23|598.72|617.67|659.85|662.41|679.61|675.34|671.74|686.49|660.51|669.08||666.53|652.44|626.6|618.35|611.51|600.44|593.08|591.86|611.72|598.6|615.33|600.4|600.35|610.23|605.56|628.62|633.81|665.23|631.06|624.8|624.68|650.97|643.02|647.05|668.28|662.94|681.46|699|701.57|680||688.17|715.74|716.83|728.38|736.1|748.89|745.23|764.43|782.23|769.76|764.17|777.36|773.24|749.88|741.04|738.28|736.46|746.87|733.83|738.59|740.93|731.11|707.67|697.53|687.04|697.2|693.25|662.87|677.07|696.59|737.71|738.04|714.81|743.89|750.87|731.79|732.49|745.48||756.02|762.5|783.42|781.19|760.31|772.49|778.19|813|807.39|816.92|809.82|805.77|822.51|825.95|822.94|808.14|787.96|795.47|798.55|786.82|800.92|826.55|825.5|832||848.6|867.58|885.11|888.19|873.34|892.27|895.49|891.77|917.22|911.73|915.56|913.76|909.72|921.82|922.57||913.92|911.54|910.87|897.29|913.57|921.55|914.91|902.38|917.66|925.16|919.08|923.86|920.92|896.7|899.57|918.85|900.33|904.61|928|901.64||930.72|935.43|919.33|914.95|922.77|931.54|948.95|953.24|971.49|965.6|959.21|966.75|965.87|955.11|954.04|951.7|947.85|936.23|943.46|935.48|917.27|931.58|924.74|914.97|903.72|902.93|901.65|896.31|907.26|892.51|867.81|836.19|839.73|844.4|842.35|837.55|838.78|825.56|841.89|838.66|856.57|860.57|875.47|874.62|876.17
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|33.9264|33.17|33.2579|32.0529||32.563|32.8709|33.1612|33.6538|33.601|33.3987|34.1991|33.0204|32.6686|32.2728|34.2431|34.7533|33.9089|34.9644|34.9204|35.2019|34.9644|34.4366|33.4778|33.8033|33.3107|33.7417|34.7533|33.9176|33.9968|33.8297|33.7681|32.7478|32.0705|32.2464|32.0265|31.9913|31.8242|31.4372|30.0474|29.5988|29.0622|29.5636|30.3552|29.8451|30.3025|30.4872|28.8687|29.6603||29.9682|29.3525|30.9006|31.7098|31.4372|31.3932|30.6279|31.0941|31.1381||29.6164|28.9831|31.4723|30.839|31.0237|32.9853|34.4542|34.9116|35.0347|35.2547|34.5686|35.3866|35.2898|35.4658||34.9468|34.6477|33.8473|32.9413|33.601|33.557|34.1815|33.7329|34.7093|32.9413|33.7769|32.2552|31.701|31.9297|32.3871|33.3987|33.513|34.2871|33.5482|32.8357|32.3959|33.0644|32.2992|31.6043|33.1788|33.3019|34.076|34.0936|33.8033|32.8005||32.5543|32.4135|32.5982|32.4135|32.0265|31.9649|32.739|32.6158|34.12|34.6213|34.2167|34.85|35.2547|33.9264|33.944|33.8825|32.9061|33.8209|38.38|38.62|38.35|38.16|36.52|36.31|36.32|36.72|37.46|36.12|35.02|36.93|39.91|40.62|38.83|41.01|42.15|41.1|42.31|42.38||43.56|44.62|45.22|45.28|42.76|43.39|44.06|44.72|44.5|43.38|43.31|44.22|45.11|44.71|43.85|42.66|43.49|44.22|44.16|44.17|43.92|44.48|46.48|48.96||49.76|49.88|47.84|48.58|48.05|48.62|48.7|47.97|47.93|45.18|45.07|44.82|44.87|44.91|44.34||43.62|43.04|42.87|41.96|43.63|44.22|44.66|44.6|44.81|46.07|46.12|46.2|45.55|44.79|43.88|44.27|42.84|43.28|44.81|45.23||47|47.74|47.38|45.86|46.79|47.97|48.4|48.55|48.25|47.24|47.01|46.5|46.77|46.9|46.57|47.01|47.05|46.59|45.07|45.33|44.71|44.04|45.49|45.08|45.98|45.78|45.82|45.9|47.03|47.99|47.12|47.32|46.92|46.65|45.78|43.85|45.33|44.55|43.83|43.21|44.24|44.73|44.28|43.83|43.76
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|85.8|85.64|82.87|81.03||80.54|79.92|79.43|79.81|80.43|81.51|84.12|82.67|83.41|83.53|86.35|87.15|87.79|89.83|89.04|90.11|89.72|87.76|86.14|86.68|86.59|86.66|88.4|88.05|89.51|91.16|90.08|90|88.33|89.16|88.55|88.01|89.61|89.95|87.62|87.39|85.57|86.59|87.99|87.27|89.15|90.59|90.03|91.16||90.6|88.98|90.01|91.4|91.97|92|90|89.1|90||90.33|88.55|92.04|90.64|91.21|96.92|98.57|103.14|107.44|105.29|106.42|109.07|108.17|111.18||112.68|109.66|107.82|105.58|106.07|105.23|105.08|109.8|114.78|112.43|112.71|111.1|109.16|110.27|114.01|119.12|119.67|122.93|121.38|117.24|117.6|123.53|122.24|124.14|125.82|125.69|127.13|127.69|126.21|123.77||124.59|124.84|123.44|123.11|122.7|122.37|125.08|125.8|128.32|130.24|128.8|130.86|132.51|129.75|129.78|126.12|123.28|125.42|125.51|124.55|124.74|123.78|122.66|122.8|123.44|124.97|124.02|122.05|121.11|123.16|122.51|122.9|120.84|122.31|123.46|120.01|118.4|121.21||121.2|122.02|122.58|119.9|116.95|117.67|115.58|116.53|113.77|113.85|112.7|113.66|115.53|115.48|112.08|113.3|110.47|114.64|114.25|115.03|114.44|116.63|120.04|123.43||125.08|125.71|123.52|123.47|125.11|125.63|124.8|122.26|123.93|119.94|115.18|115.72|115.58|115.31|115.9||114.26|114.67|114.8|111.32|114.2|114.02|115.66|114.28|113.8|114.1|114.81|117.35|115.18|113.43|110.22|110.49|105.3|107.84|110.34|111.68||118.11|117.91|118.13|116.94|119.28|117.24|117.85|120.66|118|118.21|117.42|117.51|118.45|116.91|114.72|117.07|113.85|114.54|113.64|114.16|115.22|118.69|117.26|117.83|116.93|119.05|116.13|115.86|116.96|116.25|115.78|116.12|114.68|113.85|113.46|112.9|111.11|111.98|111.82|108.35|111.22|112.94|113.25|112.77|112.45
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|42.94|42.71|41.47|40.38||40.49|40.99|40.31|40.04|40.39|40.52|41.78|41.15|40.86|41.26|42.02|42.63|42.43|42.35|42.15|42.33|41.76|41.86|41.03|40.97|40.94|41.23|41.62|41.46|41.05|41.05|41.16|40.31|37.96|38|38.12|38.12|37.28|37.71|37.17|37.55|36.71|36.77|36.88|37.51|37.84|37.85|37.66|37.76||38.01|37.27|37.8|37.5|37.82|38.02|36.94|37.03|36.3||36.01|35.51|36.03|35.24|36.41|37.23|37.97|39.11|39.58|39.38|39.91|40.67|39.92|41.01||41.2|40.14|40.09|40.15|39.89|39.22|39.49|40.23|41.32|39.82|39.66|38.79|38.74|38.65|38.29|40.85|42.03|42.75|41.77|41.63|42.11|42.73|43.06|42.6|44.59|43.9|46.31|47.1|45.72|43.74||44.25|44.43|43.76|44.22|44.84|44.96|44.58|44.35|44.16|44.99|44.29|44.7|44.85|44.27|43.5|42.87|42.3|43.74|44.32|44.22|44.21|43.84|42.66|41.9|41.7|41.74|42.07|40.9|42.55|43.96|43.96|43.9|43.36|44.17|45.1|43.95|43.71|42.98||42.55|42.83|44.19|44.01|42.73|43.11|43.75|44.75|44.16|42.91|42.77|42.61|41.44|43.5|42.9|42.74|43.23|43.04|42.51|42.66|42.97|43.45|44.05|44.22||44.86|44.57|44.41|43.4|42.41|42.11|42.59|43.05|43.64|43.12|42.48|42.99|43.17|43.24|43.12||42.72|42.16|41.11|39.5|40.86|40.43|40.24|40.85|41.43|41.17|41.28|41.66|41.4|40.7|39.46|39.6|38.14|38.07|38.59|38.57||40.7|40.23|40.7|41.03|41.21|41.61|41.42|41.34|42.07|41.96|42.45|42.79|43.35|43.16|42.5|42.91|43.21|42.8|43.13|43.24|43.73|44.32|44.49|44.84|44.87|44.47|44.13|42.8|43.4|43.25|41.79|42.09|42.14|43.16|43.62|42.86|42.44|42.41|43.8|43.39|43.89|43.67|44.46|44.7|45
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|50.72|48.55|47.8|46.67||46.88|47.24|47.55|47.73|48.09|48.45|50.48|48.89|48.49|48.34|49.58|51.32|50.32|50.61|49.92|50.39|49.51|48.15|46.87|45.89|45.13|42.5|43.85|42.29|43.21|43.42|42.65|42.67|41.46|42.33|41.64|42.01|41.97|41.65|40.19|40.08|38.97|39.98|41.42|40.61|40.54|40.59|39.95|41.4||42.61|41.02|41.32|41.84|41.63|42.17|40.28|41.42|41.7||40.63|39.29|42.24|41.67|41|43.98|46.94|49.09|49.65|49.25|47.75|49.02|48.56|49.12||49.7|48.45|47.2|45.86|46.44|45.87|45.78|46.81|48.9|46.34|45.81|43.3|44.72|47.24|51.11|52.11|53.49|55.75|53.13|52.56|51.36|52.7|51.54|50.88|53.64|53.52|55.75|56.61|55.56|53.38||53.43|53.13|51.46|51.57|51.3|49.3|51.26|51.81|51.43|52.41|51.66|52.23|53.89|53.87|53.87|52.25|51.33|52.06|50.16|50.68|50.73|50.5|47.65|47.06|46.21|46.4|46.75|44.16|43.43|47.06|49.78|50.34|48.06|52.26|54.13|52.07|52.88|53.48||55.04|55.67|57.45|57.58|55.75|57.3|60.13|59.44|59.68|59|57.8|55.96|57.1|56.15|54.45|52.47|52.8|53.75|53.57|52.61|52.59|55.25|55.69|55.95||58.18|57.23|56.75|57.15|55.73|56.17|55.26|53.7|56.7|53.25|51.8|52.07|52.93|52.84|52.85||52.23|51.67|50.69|47.64|50.54|50.65|50.69|50.42|49.55|51.41|51.26|50.8|50.93|50.82|48.97|49.28|46.99|48.61|50.32|50.64||53.07|53.58|52.94|52.38|53.31|53.74|54.91|55.37|54.56|54.01|53.2|52.13|53.48|53.96|52.62|53.34|51.72|52.1|50.23|51.44|50.9|52.34|52.4|52.44|52.1|51.84|50.66|49.99|49.35|49.84|49.09|49.85|50.09|49.35|48.56|47.28|47.35|46.17|46.23|45.23|46|46.05|46.29|44.29|43.31
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|70.16|69.38|68.76|68.65||68.61|69.09|67.41|67.2|66.75|71.19|71.5|72.42|72.77|74.55|75.33|74.15|74.56|74.13|74.53|75.57|74.46|74.86|74.96|73.8|72.12|72.12|72.99|73.28|73.62|73.78|74.7|74.81|73.63|72.84|72.95|73.04|72.82|73.14|73.74|75.65|74.01|74.53|75.01|75.56|75.38|75.14|76.22|75.96||76.84|77|78.28|78.7|79.98|78.96|77.69|76.55|76.47||73.77|72.62|73.02|72.87|73.58|75.09|75.98|76.18|76.59|75.25|75.17|75.07|74.96|75.45||76.14|77.59|77.24|77.13|76.7|76.19|75.96|77.02|78.22|76.91|75.8|76.3|76.15|76.29|76.27|76.67|76.25|76.31|75.05|75.08|75.27|77.2|75.81|75.59|76.05|75.75|77.56|77.28|76.4|76.75||77.51|76.87|76.55|76.5|77.77|77.26|75.34|74.43|73.79|73.82|73.03|73.72|73.23|73.11|73.28|72.41|71.38|70.82|71.05|71.02|70.52|69.66|69.75|69.24|68.87|68.42|68.13|67.74|68.77|69.36|69.11|68.85|68.63|68.67|68.8|67.1|67.93|67.45||67.55|67.39|67.6|67.77|66.81|66.88|66.51|67.14|65.89|66.19|64.99|64.07|64.8|65.19|64.89|64.91|63.86|62.24|62.46|62.61|63.54|64.58|64.72|64.89||64.93|64.6|64.82|65.48|65.1|62.83|61.48|62.16|62.13|61.88|62.35|62.52|62.29|62.35|62.29||62.05|62.1|61.45|61.72|61.56|62.17|60.61|59.51|59.05|56.36|57.54|57.6|57.13|56.83|56.32|55.41|54.95|53.63|54.64|56.53||56.81|57.45|57.04|57.83|59.04|59.44|59.1|59.62|59.43|59.19|59.39|59.46|59.41|59.45|59.25|59.36|58.63|58.68|58.4|57.13|56.49|58.24|57.81|57.6|57.81|58.07|57.59|56.94|58.36|57.7|57.07|57.06|57.42|57.26|59.01|59.19|59.15|58.93|59.51|59.17|60.62|59.84|59.84|60.23|60.63
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|73.48|72.77|72.75|71.03||71.64|72.51|72.7|73.52|75.34|75.75|77.56|77.33|76.56|77.23|77.24|77.66|77.66|77.45|76.95|76.14|75.4|75.93|75.43|74.26|75.54|76.1|75.9|74.36|74.76|74.22|73.61|72.42|71.87|71.3|71.22|71.19|70.9|71.4|70.22|71.3|71.56|70.93|70.07|70.23|70.16|70.43|70.4|70.8||71.57|70.16|70.92|71.16|72|71.51|69.5|68.65|68.69||66.57|66.04|67.09|65.16|66.11|68.45|68.28|68.58|65.98|66.4|66.17|66.17|65.51|66.12||66.56|65.2|64.34|64.04|63.35|62.91|61.92|62.47|67.29|66.99|66.8|65.2|64.89|65.14|64.84|64.62|65.19|67.25|66.16|65.32|67.44|68.7|67.29|66.51|66.93|66.99|68.82|69.33|68.03|67.46||68.5|68.92|68.24|68.44|68.31|68.34|68.36|67.65|67.39|67.85|67.02|67.31|67.53|66.84|66.65|66.43|65.11|66.12|64.94|64.76|64.51|64.13|63.56|62.36|62.55|63.56|64.24|64.05|67.76|69.99|69.41|64.82|64.44|65.23|66.46|64.58|65.18|65.9||66.52|65.98|66.6|66.45|66.37|67.19|67.28|67.96|67.46|67.18|67.15|68.04|68.38|67.49|67.43|67.25|66.09|66.5|66.34|66.17|65.78|66.29|66.77|66.53||67.9|67.14|67.01|67.01|65.8|68.15|69.23|71.85|71.43|71.59|72.86|72.4|72.45|72.04|72.09||71.72|71.99|71.73|72.03|71.9|72.7|71.99|71.86|72.23|71.27|70.58|70.46|72.45|72.6078|71.3945|70.8126|69.6782|69.402|73.1799|73.387||73.604|73.9591|73.8211|74.2057|71.7102|71.3058|70.8915|71.1677|70.9211|71.7003|71.6214|71.5129|71.5425|71.6905|70.2898|70.5758|70.7534|69.9742|66.9657|67.9422|68.0704|68.3762|68.4157|68.5439|68.2282|68.9976|69.0667|68.4157|68.3368|68.6031|67.5871|66.8572|67.2912|67.0347|66.8966|66.6599|65.9201|66.2259|66.2653|66.0977|66.9558|66.7289|67.2221|67.7055|67.6561
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|47.93|47.84|49.31|48.81||49.13|49.37|50.38|50.69|51.14|50.69|51.19|51.55|51.16|50.85|51.31|50.79|50.69|50.69|50.05|49.94|50.09|49.94|49.68|49.54|49.42|48.94|49.69|49.2|49.58|49.35|49.12|48.56|49|48.61|47.85|47.61|48.05|48.42|48.18|48.73|49.05|49.46|48.89|48.74|48.58|48.57|48.36|48.25||48.49|48.05|48.4|47.89|48.14|48.44|47.4|46.97|47||45.39|45.18|45.31|45.44|45.86|46.93|47|47.31|46.6|45.91|45.73|45.75|47|47.91||48.21|47.9|47.98|47.76|46.16|46.03|46.06|46.22|50.28|50.66|50.55|50.01|49.35|49.58|51.39|49.67|48.62|48|47.12|46.9|47.22|48.27|47.04|46.36|46.83|46.94|47.48|47.14|46.2|45.47||46.2|45.81|45.71|45.77|45.47|45.16|44.89|44.88|44.99|45.05|44.57|44.1|44.73|44.15|44.53|43.32|43.01|42.99|42.47|42.43|42.74|42.66|43.47|42.81|42.17|41.87|42.63|42.3|45.52|45.55|45.55|45.15|44.41|44.97|45.19|43.54|44.67|44.69||44.95|44.19|43.67|44.13|44.03|44.15|43.19|43.46|43.62|43.54|43.09|44.6|44.54|44.15|44.12|44.22|44.21|43.53|44.39|45.32|45.3|44.83|46.04|46.29||46.38|45.88|45.21|45.07|45.84|45.85|45.03|44.28|44.12|43.74|43.46|43.15|43.22|43.36|42.18||41.96|41.97|42.3|43.22|43.12|44.18|43.49|43.07|43.66|43.15|42.18|41.83|41.12|41.3|41.13|40.52|39.91|40.33|41.2|41.52||41.35|41.51|41.06|40.58|40.99|41.59|41.38|41.73|41.55|40.93|41.41|41.28|40.81|40.73|40.96|41.57|40.38|40.41|39.95|40.19|39.91|40.77|40.2|40.7|40.63|41.28|40.82|40.86|41.16|41.49|41.51|41.76|41.87|42.21|42.2|42.5|42.56|42.11|41.53|41.81|42.85|42.06|42.26|42.43|42.28
00181|8250|/equities/capital-one|SnP500/R1000VALUE|108.32|106.44|104.89|102.17||104.22|104.81|105.82|106.83|107.2|109.82|113.66|110.36|109.81|109|112.21|113.85|113.61|115.46|113.66|115.74|115.27|112.74|106.38|107.82|106.33|106.89|109.06|106.94|109.73|109.83|107.71|108.94|106.36|110.93|108.93|114.27|114.76|113.02|110.49|108.15|103.45|105.53|107.04|107.17|108.61|108.84|106.04|106.66||106.82|104.19|105.61|108.52|109.6|110.09|104.21|105.63|106.46||107.26|102.11|108.17|106.58|107.01|112.58|119.34|125.17|128.23|125.68|124.05|126.37|124.96|127.86||126.46|124.41|120.22|116.83|118.8|113.7|113.33|114.39|120.41|113.97|116.46|114.15|119.59|121.03|123.22|127.04|130.33|134.3|128.65|126.64|124.62|129.38|124.35|132.23|136.46|135.28|139.98|141.85|141.59|137.98||132.59|132.62|132.23|131.23|131.76|129.31|129.28|130.42|131.67|130.89|131.29|134.47|135.69|133.25|135.88|135.07|133.99|138.17|134.44|138.21|137.55|137.84|134.27|133.67|130.09|130.26|131.91|126.08|124.8|134.12|138.52|141.2|140.68|153.27|153.59|147.77|149.47|152.93||153.96|154.36|158.86|158.89|155.14|156|157.51|158.84|155.98|152.17|150.35|148.29|149.62|150.49|146.73|142.62|141.68|144.9|152.16|148.3|146.52|150.27|151.61|157.08||160.56|161.37|158.79|158.51|157.15|154.69|150.73|148.26|151.15|148.34|145.09|145.49|145.59|146.2|145.89||145.1|143.73|143.51|138.35|144.08|148.02|147.39|147.92|146.04|150.41|149.17|148.81|148.58|145.94|141.9|143.36|138.37|140.53|147.02|149.16||155.86|156.29|153.21|151.32|152.99|151.95|153.82|156.36|156.8|157.15|156.28|155.42|155.52|154.87|153.46|153.9|151.91|153.01|151.03|152.5|152.5|164.85|168.68|167.84|165.69|173.25|169.79|169.16|168.38|166.01|162.1|167.65|166.18|168.8|167.88|167.87|168.72|166.11|166.54|161.97|166.55|167.38|169.76|166.17|166.02
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|49.77|48.29|47.92|46.2||47.79|47.5|47.18|49.15|49.08|49.39|51.83|50.76|50.49|49.82|51.9|53.85|53.8|53.46|51.98|51.6|50.8|50.05|48.59|50.99|49.6|49.33|49.4|47.96|49.09|48.68|48.63|48.34|46.11|48.42|47.73|48.41|48.18|46.29|43.58|42.71|41.94|42.63|42.77|41.71|43.04|43.12|41.58|41.96||41.23|41.01|42.05|44.25|44.71|46.02|44.11|43.76|44.87||45|43.67|47.41|46.38|45.68|48.25|50.4|51.66|52.13|51.07|49.7|49.05|49.27|48.74||47.57|45.88|42.89|39.16|42.14|41.68|42.65|42.5|45.09|43.19|43|40.73|37.31|41.11|41.39|44.12|44.98|48.54|48.2|48.97|47.7|48.88|47.43|46.48|48.65|48.54|50.69|52.07|52.14|49.81||49.8|50.71|49.65|48.64|47.86|47.69|48.02|49.3|50.71|50.99|51.39|54.49|56.86|53.77|53.88|53.41|53.67|54.85|54.52|55.56|55.32|54.7|50.16|49.29|49.32|50.2|50.39|46.59|46.16|54.54|64.4|69.18|66.47|67.74|68.97|66.03|67|67.27||67.81|68.14|70.76|69.94|66.8|67.12|70|69.96|68.32|64.83|65.15|64.5|66.3|61.49|60.07|57.07|55.8|54.68|56.64|56.29|53.61|54.31|56.5|57.08||58.07|60.99|60.03|60.39|58.42|61.84|65.6|65.33|67.16|66.04|64.91|64.46|64.01|63.04|63.36||61.69|61.42|61|58.67|61.47|61.26|63.26|63.07|62.49|65.58|66.01|65.92|66.69|63.69|61.5|63.05|58.97|59.22|60.23|61.55||63.74|64.06|64.02|62.59|64.41|63.53|65.37|64.06|63.34|64.2|63.26|64.41|64.73|65.31|66.56|64.25|55.53|55.56|53.24|53.83|52.66|54.47|53.09|52.49|52.61|51.76|51.3|52.29|52.45|51.75|51.92|50.95|49.41|49.71|50.95|48.46|50.04|49.87|49.83|48.41|51.21|52.51|53|52.56|53.9
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|69.89|70.63|70.97|69.51||70.99|71.32|70.72|69.84|69.69|67.6|69.1|68.75|67.98|67.91|69.23|68.8|69.11|70.14|69.97|69.32|66|62.75|61.77|61.49|61.51|60.24|60.17|59.76|60.32|59.56|58.88|58.11|57.8|57.28|56.99|56.13|55.69|55.68|54.74|55.21|54.05|52.9|53.2|52.99|52.92|52.75|52.64|52.25||53.1|52.27|53.69|53.82|54.86|54.45|53.02|52.59|51.49||50.7|50.48|51.04|51.11|51.49|53.46|52.35|53.55|53.91|53.74|53.82|54.5|55.43|56.32||57.7|58.02|57.74|57.11|56.96|55.8|55.83|55.68|56.7|56.14|55.61|54.98|55.9|56.05|56.97|58.27|57.87|60.49|58.79|58.08|58.05|59.82|59.83|60.63|61.24|61.57|63.75|63.86|62.72|62.98||62.96|63.03|63.3|61.38|61.9|59.38|57.41|56.83|56.7|57.6|56.7|57.63|57.61|57.8|57.96|57.27|56.76|57.75|57.6|57.29|57.19|53.77|53.93|52.61|52.57|53.17|53.19|52.43|52.43|54|53.81|53.46|52.83|54.01|54.2|52.48|53.45|53.92||54.18|54.51|54.54|53.53|52.29|52.55|52.81|53.97|54.15|52.63|51.96|51.43|51.6|51.33|51.57|52.63|52.31|50.8|50.75|50.81|50.56|51.61|52.07|52.59||53.09|52.24|51.68|52.71|51.03|54.24|52.51|53.32|52.6|52.01|51.49|52.17|52.05|51.72|51.36||50.75|50.18|49.72|49.13|49.65|49.44|49.21|48.93|48.44|48.49|48.48|48.25|48.1|47.7|47.02|46.81|45.87|46.23|47.47|47.6||48.78|49.14|48.29|48.44|49.33|49.73|50.04|50.46|51.44|49.88|50.3|49.32|49.63|49.54|49.16|50.4|48.89|48.62|47.81|47.72|47.44|48.7|48.73|49.57|49.06|49.26|48.63|47.63|48.54|48.63|47.74|48.06|48.72|48.71|49|48.66|49.18|49.53|50.01|49.46|51.59|51.17|51.5|51.19|51.36
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|91|88.88|88.52|85.13||87.56|89.12|88.44|90.33|90.7|90|93.24|90.92|90.34|89.86|96.27|98.74|100.01|104.22|101.42|101.59|101.7|100.02|96.97|99.77|99.17|99.47|99.8|99.02|101.96|99.54|97.98|94.37|92.21|94.63|94.35|96.01|96.61|96.16|92.82|91.55|89.11|90.6|91.24|88.84|92.66|94.87|92.98|95.82||92.67|90.48|93.57|94.4|98.62|98.36|91.76|89.75|87.68||86.99|85.76|91.54|89.79|88.81|96.03|99.93|102.24|98.23|97.51|96.35|99.19|98.46|99.27||100.29|99.16|95.94|90.79|90.89|92.46|90.8|89.8|97.47|92.66|91.66|91.26|89.79|92.22|92.81|94.7|92.38|100.18|95.07|91.14|85.78|89.1|88.87|88.43|90.45|90.38|90.67|93.07|96.29|91.11||91.79|92.99|93.33|103.17|102.22|99.12|97.76|99.82|101.37|98.49|96.48|101.53|103.82|98.63|97.27|99.28|98.92|103.05|102.59|104.47|103.92|102.02|100.92|98.55|99.21|100.75|101.89|99.95|100.01|103.07|104.49|105.8|105.24|109.33|107.35|105.15|100.35|101.17||105.64|107.48|109.58|113.32|110.96|108.48|110.59|112.69|109.04|105.59|106.25|106.72|109.8|110.96|111.17|110|105.54|107.75|109.94|111.92|108.1|106.06|107.63|110.4||113.4|117.47|119.26|119.15|118.67|121.08|119.1|119.35|123.86|127.01|130.23|128.19|127.54|127.91|127.49||126.31|127.87|136.99|131.75|137.54|137.4|141.99|141.31|143.25|149.48|146.6|148.84|149.91|144.5|142.68|144.09|140.31|141.25|146.48|145.75||147.36|146.32|147.09|146.99|146.04|147.3|148.01|149.62|148.81|150.15|151.95|154.85|153.95|154.69|151.01|147.51|144.39|138.95|136.92|136.12|137.15|137.44|139.97|143.43|141.9|138.56|138.5|137.52|136.79|135.64|133.35|131.56|129.28|130.54|131.35|129.27|126.23|122.54|127.18|127.96|146.45|143.03|145.24|144.42|142.16
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.4|10.08|9.82|9.44||9.37|9.35|9.46|9.77|9.83|9.97|10.54|10.05|9.54|9.39|9.87|10.45|10.56|11.19|10.71|10.72|10.54|10.34|9.47|10.01|9.82|9.75|9.79|9.35|8.92|9.06|9.1|8.85|8.5|9.18|9.26|9.85|11.09|10.36|9.65|9.18|8.71|9|9.13|8.49|9.01|9.33|8.74|9.38||8.82|8.65|8.87|10.33|10.55|10.85|9.65|9.62|9.57||9.6|8.75|9.84|9.52|9.91|11.05|11.73|12.93|13.78|13.61|13.51|14.06|13.47|13.88||13.97|13.21|12.18|11.76|13.11|13.13|13.58|13.84|14.87|14.09|14.28|13.26|13.55|14.19|14.14|15.92|16.54|17.73|17.49|17.35|17.3|17.83|17.41|17.5|18.88|18.84|19.51|19.62|19.91|19.04||19.56|19.51|18.51|18.54|18.34|18.74|18.93|20.22|19.74|20.05|20.22|19.6|19.93|19.4|18.39|18.49|18.3|18.93|18.95|19.46|19.15|19.33|18.04|17.12|17.21|17.65|17.27|15.88|15.53|17.23|18.27|19.02|18.86|20.33|21.1|20.63|20.21|21.51||22.17|22.42|23.31|22.78|21.36|22.04|23.12|23.19|22.55|21.52|19.96|20.34|20.85|20.93|19.81|18.97|19.11|20.29|20.2|19.74|19.99|20.8|21.22|21.98||22.95|22.9|22.31|21.98|21.4|21.9|21.07|21.17|21.73|21.41|20.12|20.53|20.79|20.9|20.95||21.2|21.25|20.54|18.9|18.28|17.57|17.89|18.15|18.34|19.28|19.19|19.52|18.5|18.59|17.2|17.89|16.38|17.62|18.16|17.95||20.16|20.15|20.33|20.49|20.95|21.33|21.59|22.3|22.36|23.02|23.49|24.17|24.59|24.79|22.88|23.17|22.91|23.07|22.16|21.97|21.64|21.82|22.05|22.29|22.33|22.44|22.34|23.13|23.67|23.73|23.65|24.33|23.88|23.83|24.49|24.9|25.42|25.34|26.09|25.01|25.52|26.17|26.38|25.44|24.69
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|123.97|124.11|123.69|121.49||119.81|121.23|117.97|117.78|120.33|120.35|123.29|122.49|121.96|123.43|123.78|126.32|123.56|119.92|119.35|119.64|117.5|118.46|118.75|118.81|120.48|119.09|117.85|117.64|116.53|123.38|125.67|125.15|125.08|124.75|123.73|124|121.78|121.86|118.18|118.98|117.93|118.11|120.12|121.28|118.51|119.19|117.73|117.44||114.68|113.19|113.9|114.07|114.53|114.94|112.35|109.38|109.69||109.15|108.87|109.72|107.52|108.52|109.77|113.62|113.49|113.64|114.9|114|115.54|112.42|112.31||111.85|109.4|107.72|106.95|107.64|106.94|105.56|104.84|108.46|109.28|109.38|107.06|108.52|108.24|107.19|111.25|111.29|114.7|112.35|111.96|112.98|115.27|115.46|111.56|115.27|114.11|115|118.21|117.78|116.34||117.33|119.55|117.76|116.75|116.35|117.94|114.92|113.18|112.92|116.85|114.42|114.69|114.78|112.94|114.73|113.7|115.29|119.46|116.02|116.8|117.64|115.23|114.33|113.72|114|114.12|115.08|113.69|116.42|120.52|117.34|118.64|117.2|117.29|117.44|117.27|114.54|116.47||118.81|118.43|121.22|121.81|120.58|120.29|121.1|121.3|122.59|119.95|120.25|116.68|120|118.89|118.53|116.32|114.75|114.85|115.61|118.1|118.09|120.35|120.29|119.3||118.16|120.36|124.58|125.94|122.67|124.17|125.48|124.49|125.73|128.46|130.4|129.26|129|130.17|129.8||129|129.19|125.92|125.97|128.25|132.05|129.86|128.43|130.69|132.05|129.04|131.36|130.97|131.2|129.08|129.78|127.09|128.94|129.7|128.88||130.96|128.99|126.865|129.48|129.51|129.49|132.01|131|130.96|129.2|127.86|131.22|133.77|133.27|132.52|134.68|135.07|133.67|131.94|131.17|130.14|131.26|129.4|129.34|127.09|127.03|125.88|127.25|125.54|126.59|124.96|125.2|125.15|126.37|125.01|121.69|120.84|123.41|123.44|123.86|125.18|122.7|123.6|125.84|123.85
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|81.17|79.75|79.48|76.95||77.14|77.49|78.96|78.81|79.43|80.43|83.45|81.39|81.21|80.98|84.92|86.39|86.4|87.29|87.68|87.39|85.35|85.28|83.38|83.76|83.97|82.31|83.6|82.3|84.73|85.62|84.71|82.78|81.68|82.83|82.26|81.26|80.2|79.51|77.87|77.96|74.89|75.24|76.56|75.74|75.85|76.03|75.37|76.47||75.69|73.61|73.68|73.46|73.87|73.13|71.77|71.13|71.04||70.16|68.15|71.4|70.58|70|73.35|75.16|78.35|80.67|80.73|79.9|82.49|79.59|82.84||84.05|81.93|79.28|78.82|80.27|78.97|79.91|79.01|82.65|79.83|80.8|78.33|78.09|78.54|79.51|81.22|81.77|85.57|83.58|82.44|83.04|85.61|82.93|82.64|84.66|84.57|86.54|87.63|86.46|85.64||85.56|86.4|85.93|86.63|86.44|86.77|89|90.92|92.25|91.73|91.52|92.77|93.35|89.7|90.24|90.06|89.33|91.58|90.27|91.09|91.05|90.97|87.57|87.4|87.57|87.88|87.77|84.85|86.46|89.71|95.39|97.99|95.54|96.85|98.63|93.84|96.05|99.17||99.69|99.8|101.65|99.98|98.21|101.51|104.21|106|103.84|102.19|101.23|102.12|103.23|101.53|101.34|98.33|95.37|96.72|95.86|100.75|101.51|99.71|98.89|101.41||103.83|105.68|106.48|105.28|103.4|104.78|105.71|106.72|110.3|108.67|108.51|108.51|108.58|107.72|107.79||105.82|105.48|103.27|98.95|101.75|105.92|104.54|102.85|104.09|103.7|102.7|102.81|102.31|101|98.54|99.92|95.02|95.57|97.96|98.09||104.24|103.84|99|99.69|99.61|100.55|103.79|104.59|105.29|105.37|104.94|106.02|106.02|106.68|105.38|104.82|102.12|101.23|104.08|105|103.52|104.59|104.9|103.92|102.35|102.2|101.94|102.05|101.47|101.07|98.3|98.03|97.69|97.1|98.64|97.09|99.88|99.04|100.45|97.36|98.61|97.08|97.1|96.52|96.05
00188|32525|/equities/centene|SnP500/R1000VALUE|91.99|91.26|89.33|88.33||90.05|91.24|89.74|91.19|91.44|89.94|95.73|95.62|95.11|96.8|96.9|95.34|94.83|96.33|97.22|96.64|94.01|94.82|94.77|93.32|93.05|92.97|92.8|93.31|92.25|92.97|92.35|92.51|93.15|91.93|90.94|90.51|90.16|91.35|89.72|89.66|85.76|85.19|86.91|87.22|88.01|85.26|86.01|84.75||86.21|84.61|84.94|84.33|84.57|82.95|83.64|81.87|80.86||76.32|76.64|77.46|76.23|75.7|79.51|80.02|82.6|83.35|83.24|81.97|82.56|81.21|81.44||84.41|81.89|85.31|87.21|86.04|84.96|82.64|81.77|84.1|84.72|82.32|81.23|80.65|79.96|79.19|84.03|84.82|82.91|80.34|79.06|80.55|81.59|80.72|81.88|84.86|84.41|87.84|89.01|85.99|84.88||86.54|86.21|85.81|86.9|88.48|88.56|87.12|84.83|84.18|85.51|84.19|86.36|84.93|85.24|85.59|84.71|82.46|87.57|86.75|87.74|87.98|86.87|85.61|84.33|83.41|84.44|82.85|81.57|83.49|86.05|84.78|84.68|83.15|82.62|83.52|80.84|81.35|81.33||82.06|82.81|84.22|84.08|82.01|83.32|84.15|85.95|85.67|80.79|80.57|81.53|78.82|76.95|77.76|77.27|76.27|75.34|76.37|77.53|77.14|78.95|77.61|78.69||80.55|79.88|80.32|80.02|77.84|76.34|76.34|79.79|81.08|82.65|82.4|83.99|84.22|84.45|84.37||84.72|84.37|82.99|82.42|83.02|83|83.33|81.85|78.15|78.45|74.87|73.88|73.4|71.77|71.05|71.42|70.18|71.41|73.77|73.9||75.61|76.03|74.08|73.01|75.37|76.18|74.98|75.1|75.86|75.29|75.06|74.77|74.08|74.17|73.77|73.9|69.34|71.74|71.24|71.61|70.55|70.97|67.97|69.24|68.99|68.09|64.71|64.01|65.32|63.23|61.94|63.04|63.1|64.33|63.97|63.04|62.71|62.53|63.05|62.31|63.26|63.5|63.83|62.82|62.6
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|32.85|32.7|32.67|31.7||31.78|31.95|31.53|31.65|32.09|31.75|32.37|32.27|31.91|32.03|32.65|32.59|32.51|32.83|32.69|32.5|31.91|32.07|32.08|31.58|31.47|31.39|31.69|31.7|31.63|31.69|31.5|30.55|30.5|30.1|29.7|29.32|29.38|29.75|29.56|29.61|29.12|29.08|29.44|29.53|29.37|29.31|29.34|29.09||30.5|29.58|29.12|29.09|28.99|28.85|28.25|27.8|27.75||27.4|27.44|28.12|27.6|28.64|30.12|30.61|31.31|32.07|31.54|31.67|32.1|32.06|32.05||32.42|31.98|31.84|31.31|30.84|30.58|30.66|30.67|31.37|30.97|31.03|30.39|30.4|30.48|30.38|30.73|30.94|31.34|30.54|30.22|30.61|31.44|31.33|31.29|31.75|31.83|32.26|32.75|32.17|32.28||32.4|32.32|32.25|32.23|32.49|32.01|31.77|31.03|30.93|31.15|30.64|30.78|30.8|30.38|30.41|29.78|29.62|29.47|29.47|29.05|29.08|28.87|28.88|28.41|28.45|28.7|28.38|28.54|28.73|28.99|28.24|27.72|26.88|27.35|27.38|26.55|26.49|27.2||26.61|26.81|26.88|26.89|26.91|27.4|27.62|28.25|28.19|28.08|27.89|28.15|28.32|28.08|28.36|27.86|27.37|27.3|27.28|27.16|27.34|27.21|27.35|27.34||27.61|27.55|27.42|27.4|27.69|27.66|27.65|27.39|27.45|27.62|27.91|27.83|27.95|27.85|27.58||27.52|27.48|27.3|27|26.98|27.98|28.09|27.82|28|27.87|27.54|27.63|27.88|27.72|26.95|26.22|25.76|25.91|26.59|26.23||26.77|26.61|26.62|26.55|26.42|26.7|26.78|26.95|26.6|26.77|26.58|26.52|26.52|26.67|26.5|26.29|26.19|26.29|26.04|26.29|26.31|26.68|26.77|26.54|26.51|26.63|26.16|26.19|26.75|26.57|25.9|26.04|25.54|25.54|25.57|25.79|25.47|25.49|24.9|24.6|25.11|24.95|25.42|25.41|24.8
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|103.68|102.46|102.33|102.92||106.86|102.42|103.46|106|113.34|118.35|117.4|112.5|109.05|105.64|103.5|102.37|103.6|103.23|102.63|104.52|102.37|102.31|102.6|99.44|100.05|99.05|96.92|98.17|94.44|95.49|93.95|94.63|90.4|90.28|84.81|85.31|85.59|86.91|83.63|84.55|80.65|85.54|85.41|86.34|86|84.63|83.59|83.55||85.28|85.73|86.37|87.82|86.82|83.32|80.6|88.58|90.73||86.93|90.61|92.07|93.25|86.39|87.72|88.89|89.84|92.4|94.31|95.86|97.51|95.51|98.77||95.72|96.71|100.57|100.12|101.09|95.79|100.35|101.61|108.45|107.01|103.86|98.63|95.59|93.35|90.88|99.82|100.29|102.03|100.66|96.44|96.83|98.54|97.11|95|94.45|96.94|99.36|106.14|107|110.03||108.41|109.01|109.82|107.05|108.21|105.21|102.39|102.77|101.74|99.79|103.06|101.01|99.78|105.12|109.52|106.4|103.59|100|101.31|95.25|92.21|88.16|94.86|94.93|96.05|97.25|92.34|93.28|95.69|91.25|87.1|84.69|82.35|81.19|79.5|78.56|74.48|73.83||73.27|76.19|74.42|72.22|71.46|76.74|73.76|73.04|73.23|72.46|75.06|73.6|74.56|74.46|68.87|71.1|68.38|67.8|71.46|68.36|66|64.3|66.9|68.25||66.44|65.58|67.9|69.16|67.47|69.14|69.24|68.97|71.13|70.59|70.78|71.88|73.76|74.32|73.86||72.3|71.73|68.59|64.14|64.81|64.31|63.56|62.24|61.22|61.17|58.52|60.1|60.02|58.92|59.21|59.3|57.29|60.59|62.96|62.8||65.14|65.24|65.01|65.19|67.57|65.28|65.48|65.55|64.57|63.8|62.97|63.22|62.54|59.2|58.5|58.11|56.41|57.59|56.8|57.57|56.74|58.54|59.13|59.67|59.99|60.42|60.56|60.97|59|60.54|60.35|60.9|62.14|61.06|60.66|59.85|60.43|60.74|61.14|55.82|56.52|56.64|56.09|54.84|53.49
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|114.29|113.23|114.15|112.9||115.36|114.88|114.15|114.49|115.03|115.31|119.55|118.91|117.02|115.98|117.12|118.77|116.11|117.55|117.89|117.28|117.43|115.6|111.96|111.19|109.74|107.52|109.23|109.03|109.7|110.7|108.07|101.13|99.85|100.91|101.99|101.38|101.75|100.93|98.55|98.48|95.57|95.17|96.91|97.9|100.26|100.26|101.04|99.46||102.06|101.37|101.45|101.07|105.14|103.86|100.29|99.9|101.25||99|101.09|103.14|106.35|100.32|101.73|102.12|103.73|107.09|109.34|108.02|107.57|108.94|108.51||107.45|107.61|106.18|104.79|104.44|101.92|101.19|103.17|109.7|106.86|105.79|107.71|108.27|110.29|107.95|106.97|106.37|110.55|108.61|108.3|106.15|110.34|102.83|101.36|103.17|102.14|103.24|103.2|103.39|102.75||103.28|101.66|101.41|102.62|102.04|100.87|99.73|101.51|102.72|103.13|107.71|109.76|110.62|110.13|109.51|106.37|104.67|106.08|105.31|104.91|104.02|102.03|98.54|98.83|102.24|102.31|101.59|101.56|105.13|106.48|102.57|102.94|104.82|96.68|96.79|96.2|92.42|92.37||91.98|90.85|90.41|89.86|89.21|89.5|90.33|89.37|88.21|89.32|88.73|89.56|92.54|104.57|104.65|104.1|102.82|102.65|105.14|107.58|104.98|105.04|107.51|109.1||108.29|108.45|107.35|107.98|107.84|108.43|110.95|109.66|110.38|107.9|107.63|107.09|107.42|106.13|104.48||102.45|101.29|101.72|100.75|101.37|104.39|103.96|103.63|104.99|104.7|100.63|99.58|98.29|97.9|97|94.22|93.87|95.09|95.62|96.28||98.26|97.77|96.78|96.27|93.91|94.45|96.49|95.62|94.49|92.85|92.86|94.18|94.46|93.82|96.05|94.48|94.57|96|96.99|98.14|97.64|98.51|98.19|99.7|98.8|98.35|97.56|97.03|94.63|93.94|91.49|90.85|91.26|90.66|89.64|88.72|87.36|86.46|86.35|87|88.44|88.7|89.71|88.51|88.46
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|74.54|73.16|71.79|70.47||70.34|71.72|70.95|72.5|71.94|71.89|74|73.32|72.79|72.55|73.86|75.75|75.46|77.18|75.86|75|72.57|69.94|69.04|68.45|69.31|69|68.98|67.55|68.72|69.05|67.7|62.51|61.17|63.66|62.99|63.13|62.83|63.2|61.24|62.18|60.57|61.55|62.25|62.94|64.36|64.24|63.44|63.39||63.92|63.18|63.62|64.17|64.15|64.43|62.03|62.44|62.38||59.99|60.86|61.51|61.11|60.24|62.22|64.25|65.73|67.49|68.06|70.07|71.67|69.57|70.1||70.59|68.82|65.8|63.94|65.27|63.28|62.66|63.27|65.2|64.04|65.61|64.95|65.12|64.58|64.13|67.42|69.85|71.36|69.46|67.89|66.33|69.12|68.58|68.54|70.31|70.32|73.27|76.45|76.9|74.94||82.75|83.83|80.07|81.58|81.69|80.03|80.87|81.86|82.3|83.54|84.31|88.76|91.22|91.8|91.36|90.93|89.75|92.2|89.01|90|89.78|88.94|83.17|83.26|80.24|79.65|79.39|75.69|76.36|79.23|80.71|81.81|77.86|84.46|85.75|82.27|82.55|84.57||85.61|86.02|89.33|89.64|87.74|89.11|92.85|94.52|94.96|93.14|91.9|88.89|90.36|90.06|87.7|88.91|89.7|90.01|88.53|88.71|89.2|91.43|91.51|92.16||95.53|93.38|94.82|93.91|91.65|91.74|90.74|89.31|89.96|85.76|84.1|84.48|84.96|85.5|85.82||85.13|84.38|83.19|80.68|82.95|83.89|81.6|80.79|79.38|80.81|80.66|81.2|81.31|80.37|78.47|80.12|76.53|77.39|80.1|79.15||83.14|82.94|81.92|80.17|81.72|81.42|81.81|81.92|82.11|81.4|80.75|80.78|81.68|81.15|81.45|83.33|81.77|81.87|82.03|81.99|81.15|83.06|82.89|83.55|82.24|81.59|81.54|80.55|80.9|78.11|76.27|77.27|76.61|77.34|76.39|75.71|75.9|73.23|74.42|72.84|75.38|76.18|77.38|75.59|74.3
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|34.4664|34.1402|33.6152|32.6916||32.3304|32.263|31.936|32.25|32.7816|32.5572|33.2648|32.8626|32.603|32.7886|33.4452|34.2146|34.1098|34.2936|33.8406|33.274|32.6218|33.1658|32.7818|32.4362|32.0156|31.6866|31.7006|30.997|31.1476|31.2844|30.7776|30.2|26.3286|26.5774|26.9466|27.3608|27.4976|26.8506|26.3832|25.9998|25.3168|25.5114|25.2292|25.8018|26.7856|27.0248|26.8466|27.2542||26.136|26.1452|25.764|25.7774|26.6342|26.5804|25.7904|25.08|25.2248||24.912|24.2912|25.3232|24.0802|24.6536|26.3408|27.3918|27.467|27.8088|27.536|27.5012|27.9398|27.4944|28.051||28.05|26.82|25.78|25.33|25.8|25.88|25.45|25.06|26.44|25.98|26.37|25.62|25.63|26.42|25.53|27.09|27.4|28.69|28.95|29.22|29.11|30.02|29.51|28.76|30.32|29.62|30.42|32.25|32.64|31.8||32.06|31.8|30.65|30.23|30.88|30.88|31.02|32.09|32.22|31.88|31.64|31.48|31.81|31.5|31.13|31.32|30.83|31.17|30.8|31.75|31.27|31.09|29.87|29.44|29.51|29.38|28.41|26.27|26.48|28.85|29.24|29.93|29.76|30.47|29.94|29.69|28.58|29.6||30.47|30.2|31.51|31.34|31.28|31.23|31.56|32.17|29.21|29.06|29.67|28.95|29.69|30.25|29.71|28.2|26.9|27.17|27.37|28.33|27.57|28.41|29.35|29.55||29.96|30.15|31.08|31.63|30.87|31.96|32.42|31.89|32.95|33.81|34.97|34.94|34.97|35.06|35.32||34.97|34.89|34.48|33.6|33.68|33.58|34.02|33.54|33.82|34.43|34.45|34.78|34.23|32.47|31.84|32.23|32.04|32.87|33.56|33.74||34.16|34.17|34.43|35.1|35.58|36.12|36.55|36.79|37.26|36.32|36.24|36.3|36|35.89|36.16|35.54|35.99|36.02|35.58|35.55|35.32|34.97|35.5|35.84|36.88|36.46|36.82|37.05|36.62|36.81|36.21|36.07|35.68|36.35|36.93|36.68|36.6|36.1|36.57|36.35|36.93|36.79|37.99|38.74|38.88
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|195|195.11|193.68|190.43||190.88|192.14|189.05|189.99|192.16|193.51|197.51|196.41|196.73|197.02|200.58|202.41|200.94|199.05|196.71|197.55|193.81|191.6|189.71|186.56|185.32|185.09|185.7|184.34|184.98|188.64|185.38|187|188.28|187.21|184.13|184.01|184.7|185.72|181.18|184.19|183.32|190.04|191.9|193.56|193.07|194.62|193.72|193.14||197.92|196.58|193.77|194.41|194.75|194.53|186.97|189.53|189.47||189.34|189.19|199.28|197.94|197.61|201.66|206.25|210.33|213.62|212.13|208.53|209.91|208.64|211.29||210.89|207.7|207.98|208.15|207.31|204|203.88|207.31|212.41|208|206.54|205.44|204.63|204.87|205.11|209.16|208|213.96|207.58|205.17|206.45|211.17|210.62|203.4|207.32|206.1|211.53|212.58|209.92|211.91||210.52|212.84|214.42|215.26|216.15|212.58|212.48|212.38|213.57|216.55|213.9|217.5|215.84|217.16|217.78|213.19|210.64|213.64|212.97|211.51|211.1|210.97|207.45|204.96|201.91|201.42|203.94|197.65|198.92|205.52|206|204.3|199.54|203.64|207.02|199.03|201.41|203.09||204.71|203.63|204.91|203.65|202.07|204.06|208.6|208.96|207.9|205|206.59|207.35|207.53|199.87|197.28|196.89|192.77|194.1|193.66|195.9|192.01|193.11|191.88|194.98||196.26|197.53|197.82|199.48|198.82|201.19|197.99|194.02|195.61|191.44|193.31|193.11|194.36|193.43|193.48||190.64|188.38|187.24|185.77|189.77|195.86|193.96|192.54|190.23|191.47|190.2|189.16|188.04|187.53|181.46|182.36|175.14|179.47|185.04|184.55||190.42|192.95|190.76|188.25|191.93|191.78|193.15|193.16|192.84|193.1|193.05|193.52|191.9|193.19|190|192.2|190.53|192.31|195.38|196.09|190.27|187.23|188.07|188.11|186.22|185.48|182.19|177.7|181.31|183.96|182.24|181.63|182.76|182.78|178.32|176.72|175.15|173.61|175.41|173.48|176.39|175.47|178.43|176.75|177.49
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|81.56|80.84|81.54|80.23||84.18|84.86|83.71|84.72|85.32|85.3|86.72|86.76|86.63|88.17|88.7|88.73|88.25|88.36|87.72|87.7|87.59|88.09|87.39|87.63|87|86.97|87.55|87.06|88.6|87.97|96.21|94.46|94.22|94.14|94.06|93.19|93.25|94.09|93.98|95.58|95.83|96.05|94.69|95.13|94.71|95.25|94.99|94.97||94.25|92.66|92.36|91.13|91.89|91.61|90.67|87.59|85.91||82.13|82.2|81.5|82|84.85|85.9|85.98|87.47|88.01|88.17|88.74|89.07|88.37|90.06||90.33|89.81|90.09|90.43|89.45|88.75|88.22|90.19|96.86|98.64|98.15|97.69|97.68|98|98.36|95.73|94.78|96.53|95.66|96.24|97.56|100.4|104.16|102.59|104.03|102.79|102.96|103.08|102.35|101.21||102.65|102.85|103.91|103.98|103.45|103.42|102.08|100.9|100.81|101.36|99.38|99.23|99.82|99.23|97.97|97.24|97.14|97.86|97.54|96.94|97.28|97.09|98.95|96.63|95.15|95.92|97.06|95.32|101.71|100.69|99.2|96.98|96.89|97.85|98.7|95.06|96.3|96.72||98.78|96.95|96.03|96.68|97.57|97.9|98.71|100.48|100.8|101.14|100.98|103.04|103.19|102.15|102.65|103|98.66|98.95|101.63|102.42|103.4|101.98|102.93|103.22||104.22|103.29|102.6|101.82|102.8|103.6|102.71|102.54|101.82|101.71|102.5|101.42|100.98|100.18|100.36||99.53|99.4|98.4|98.84|98.09|101.54|99.1|97.91|97.76|95.65|95.54|95|92.94|94.15|92.33|91.06|90.68|89.38|93.75|93.34||93.38|94.13|93.75|92.23|91.22|91.49|91.1|91.16|89.92|90.29|90.4|89.66|88.43|88.78|89.35|88.91|89.07|87.64|87.36|85.29|84.08|84.6|83.76|84.68|83.8|83.6|83.33|82.92|83.45|83.37|83.12|82.56|83|83.15|82.98|82.73|81.2|81.73|82.24|82.57|84.26|83.3|82.56|82.98|83.27
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|292.84|290.71|290|285.25||287.7|288.04|283.45|285.07|287.19|284.87|291.85|288.76|286.33|291.5|292.98|290.89|291.6|290.61|290.87|290.92|286|287.07|285.04|281.77|281.77|280.1|271.74|271.44|273.41|275.36|273.22|274.73|274.83|272.63|269.2|266.35|266.72|274.6|268.35|274.11|264.91|273.75|279.35|279.91|279.19|275.78|271.09|264.84||268.03|263.52|267.34|266.21|267.88|265.13|259.68|255.9|252.18||244.52|248.3|247.1|245.71|242.23|253.29|257.58|260.78|262.28|258.32|253.97|263.43|264.58|268.29||272.4|268.88|265.75|264.96|263.37|259.49|256.88|257.57|271.35|266.49|259.19|260.03|260.2|260.65|261.41|266.9|252.08|255.67|247.29|246.11|246.78|254.24|250.77|252.6|254.36|255.06|264.61|268.87|261.03|258.96||259.21|258.99|254.82|254.12|257.9|255.13|249.61|245.09|242.26|246.25|239.61|245.83|243.34|243.66|243.58|242.1|238.5|243.53|243.51|241.16|242.39|237.5|233.08|226.2|226.86|229.46|231.26|229.1|237.85|241.63|237.81|240.51|237.1|237.78|232.84|224.43|225.09|227.73||228.65|227.11|229|228.41|225.24|227.5|230.27|232.38|231.77|224.48|221.37|217.56|230.02|225.91|230.46|233.45|227.43|234.02|234.74|236.42|236.25|240.39|238.8|239.98||242.17|240.55|238.78|240.14|233.69|233.18|227.54|236.52|233.3|234.2|229.63|230.75|231.65|230.54|227.86||225.89|222.33|220.24|217|219.62|218.67|217.46|216.62|215.15|214.94|211.3|208.31|207.97|206.59|199.86|197.79|194.72|191.9|199.61|202.03||210.58|213.24|211.55|210.51|218.75|216.98|217.76|215.53|217.73|217.7|217.84|216.2|218.16|214.12|213.16|218.25|214.71|216.13|213.61|215.75|213.4|215.67|215.62|216.4|216.23|214.76|206.63|204.57|206.19|203.04|199.47|202.1|203.93|205.18|204.71|203.25|201.4|199.45|202.6|200.16|203.93|203.28|206.61|203.89|202.46
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|100.69|99.68|99.03|97.22||96.82|97.72|96.96|98.54|100.22|100.83|102.92|101.3|101.16|101.62|103.88|106.17|106.45|105.33|104.5|104.33|102.76|100.04|98.84|98.34|97.26|95.5|96.7|94.61|94.89|97.34|97.68|113.46|113.62|112.55|110.83|110.71|110.88|111.71|108.96|112.38|111.12|115.81|116.83|117.76|118.64|119.16|119.81|119.06||120.36|118.98|117.9|117.64|117.18|116.5|113.58|115.72|115.55||113.97|112.7|117.52|116.42|116.33|119.9|123.42|126.51|128.34|128.12|126.34|127.35|126.11|127.86||128.42|127.06|124.44|125.09|125.34|121.98|122.67|124.81|126.97|126.11|126.23|124.82|125.15|125|125.02|126.46|125.85|127.34|122.17|120.75|122.66|136|135.01|134.03|136.08|136.66|140.28|141.25|138.84|138.59||138.19|137.84|136.84|136.48|137.89|136.99|137.37|135.28|135.13|138.07|135.96|138.15|136.56|135.77|136.89|134.82|131.74|131.69|131.11|127.94|132.27|130.5|130.72|128.04|121.69|122.16|121.36|119.32|119.73|123.2|124.36|123.39|120.05|122.79|124.94|119.42|122.44|123.94||125.58|126.25|128.14|120.69|119.48|121.14|122.54|123.14|123.16|121.32|121.69|120.49|120.94|118.32|117.83|117.43|113.47|114.98|115.09|117.17|114.46|115.78|114.97|117.37||119.54|120.99|118.88|119.48|118.25|118.64|116.22|114.11|115.74|113.11|113.93|113.67|115.02|114.83|114.12||112.34|112.44|111.54|110.01|113|117.28|115.81|115.89|114.37|116.38|115.14|117.21|117.76|116.29|115.88|117.72|112.85|113.9|118.46|117.27||119.82|120.94|119.87|118.81|118.7|118.75|120.64|121.48|122.13|122.78|123.55|124.16|124.41|126.09|124.18|124.68|123.57|120.49|121.44|126.18|121.19|123.05|123.44|122.19|119.78|119.78|117.82|116.96|118.94|118.52|116.99|118.08|118.76|120.09|118.87|116.47|115.5|113.32|114.79|114.22|116.35|115.72|118.48|116.62|116.11
00198|241|/equities/citigroup|SnP500/R1000VALUE|50.67|49.9|48.63|48.22||48.84|48.75|48.81|49.08|49.37|49.78|52.06|51.01|50.95|51.25|52.61|53.55|53.76|54.18|54.07|54.38|54|53.19|52.09|51.47|51.66|51.26|51.61|50.75|51.92|51.9|52.23|52.35|51.4|52.16|51.91|52.59|52.45|52.13|50.07|49.98|44.14|45.5|46.13|46.19|46.82|46.93|46.15|46.61||46.87|45.99|47.1|47.21|47.83|47.86|46.35|47.2|47.96||46.52|46.89|47.58|45.96|45.69|47.71|49.97|51.41|52.1|51.4|51.33|52.43|52.39|53.41||53.62|54.09|52.7|52.68|52.77|49.75|49.78|49.32|51.05|47.46|47.64|46.56|47.66|48.75|49.89|51.62|51.31|52.23|50.1|48.71|48.21|50.02|49.6|50.23|51.13|51.23|52.63|53.1|52.92|52.31||50.93|50.15|50.34|50.55|50.88|50.03|50.53|51.58|52.8|52.33|53.4|54.97|56.47|55.92|56.74|56.42|56.35|57.5|56.98|57.35|57.29|56.8|55.11|54.23|54.16|54.88|55.95|54.87|55.55|56.59|57.62|59.56|58.59|59.23|61.98|60.67|63.22|63.89||64.14|64.71|66.95|67|66.46|67.15|67.5|67.84|67.12|66.36|66.08|65.26|66.23|66.56|65.12|64.69|64.15|64.75|64.11|62.7|63.27|64.46|64.24|65.3||66.93|67.78|67.28|67.11|66.03|65.78|64.91|62.85|63.59|63.1|60.39|60.43|60.54|60.62|60.65||60.21|59.6|59.38|58.28|59.54|61.07|60.24|60.64|60.18|60.71|62.14|62.46|62.9|62.52|62.76|63.81|62.52|63.7|65.04|65.5||67.28|68.07|67.04|66.34|67.11|66.85|67.74|68.74|69.16|68.87|68.21|67.99|68.45|66.99|67|69|68.6|69.61|69.16|70.88|70.31|70.65|70.83|71.37|70.51|71.82|71.76|71.61|72.29|70.8|70.26|70.64|71.68|72.35|72.19|72.42|72.53|71.29|71.18|70.18|71.53|71.37|72.26|71.18|70.88
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|38.32|37.83|36.21|35.71||36.18|36.63|36.68|36.74|36.78|37.26|38.7|37.98|38.09|38.1|38.98|39.74|39.51|40.09|39.83|39.91|39.38|38.41|37.15|37.21|37.21|36.6|37.28|36.73|37.58|37.97|37.35|37.33|36.61|37.71|37.17|37.54|37.57|37.89|37.17|36.8|34.93|35.38|36.06|36.2|36.31|36.45|35.56|35.88||36.12|35.69|36.13|36.74|36.39|37.03|35.15|36.35|36.17||35.62|35.04|36.29|35.66|35.42|36.59|38.87|40.38|41.06|40.61|40.47|41.09|40.04|41.38||40.87|40.3|39.6|38.71|39.05|37.75|37.7|38|39.41|37.99|37.94|37.79|38.03|39.04|39.42|40.01|40.59|41.49|40.17|39.4|39.4|40.3|39.71|39.97|41.68|41.84|43.03|44.32|44.04|41.23||40.87|41.23|40.9|41.82|41.83|41.65|42.08|43.04|43.55|44.19|45.33|46.8|48.64|47.69|48.7|48.64|48.13|49.96|49.08|49.25|49.74|50.34|48.69|48.77|46.88|47.28|47.85|45.63|45.43|48.17|50.19|50.7|48.56|52.42|52.98|50.48|51.85|53.13||53.25|53.09|55.23|55.15|53.66|54.47|55|55.31|55.37|54.23|54.05|52.97|53.14|52.95|51.47|51.7|51.8|52.13|51.61|51.1|50.62|52.16|54.36|55.67||56.35|55.7|55.21|54.54|53.92|54.22|53.8|50.98|51.37|49.14|47.25|47.27|47.3|47.3|47.2||46.63|46.14|45.83|44.49|45.46|47.12|47.15|47.08|46.29|47.4|47.37|47.6|48.33|47.56|46.35|48.07|46.52|47.27|48.78|48.56||51.04|50.84|50.27|49.61|50.14|50.05|50.22|49.95|49.36|49.12|48.02|47.83|47.91|47.79|47.83|48.47|47.22|47.98|47.38|47.9|47.61|49.62|50.31|50.28|49.46|50.88|49.1|48.38|48.09|47.92|47.46|48.27|48.33|49.05|48.66|48.56|48.99|48.26|48.27|46.98|47.99|47.35|47.12|45.32|44.92
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|103.68|103.7|103.41|102.77||102.83|102.95|102.77|102.59|102.23|102.45|102.7|102.68|102.99|102.97|102.77|103.19|103.13|103.22|103.2|102.89|102.45|102.68|102.2|102.29|102.5|102|101.88|101.95|101.27|101.41|101.8|101.62|101|101.25|101.48|101.71|101.91|102.57|102.17|102.53|102.35|102.27|102.08|100.75|99.22|99.49|97.82|99.1||97.93|97.17|96.84|96.15|96.76|96.59|98.42|97.39|97.62||94.94|89.76|92.71|92.41|95.39|97.94|99.05|98.74|98.77|99.34|101.41|101.35|100.84|100.69||100.95|100.43|99.64|99.52|99.78|99.27|99.46|99.68|100.79|99.28|99.15|99.83|100.08|100.29|100.02|101|101.4|101.7|101.23|100|100.1|100.71|100.76|100.77|101.29|101.5|101.56|101.85|101.94|102.02||102.24|102|100.93|101.14|101.29|101.29|101.29|101.4|101.42|101.49|100.9|101.49|101.47|101.02|101.08|100.86|101.12|100.9|100.56|100.74|101.11|101.16|100.49|100.51|101.02|101.45|101.92|101.49|101.23|101.5|102.02|102.21|102.66|102.5|102.6|102.21|101.75|101.87||101.88|101.67|101.95|102.13|101.96|101.99|102.15|102.43|102.16|101.74|102.36|102.25|102.09|102.36|101.94|105.55|100.71|102.48|101.38|106.34|101.12|102.42|104.7|101||95.8|94.82|96.82|98.13|97.22|95.72|94.3|97.22|99.37|98.26|94.59|95.73|96.96|96.1|95.15||97.88|94.32|95.05|83.65|83.52|84.72|83.73|83.14|84.03|81.51|81.63|82.71|80.86|80.17|79.25|80.1|78.72|80.43|82.37|82.9||84.74|84.01|85.42|85.1|84.73|86.93|88.4|87.16|89.68|87.36|89.04|90.35|91.51|89.2|95.1|94.2|95.59|94.76|94.73|95.15|94.98|96.6|98.58|99.89|100.2|99.28|100.32|100.52|97.58|95.71|94.16|90.95|94.68|98.32|104.21|105.96|106.47|106.19|108.43|107.37|108.15|107|108.97|110.19|111.16
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|148.16|145.8|146.39|142.71||142.85|145.9|144.34|145.67|145.12|144.73|147.9|147.98|148.1|149.13|148.87|148.71|148.64|149.74|148.83|146.37|144.61|145.09|143.41|144.58|138.99|137.76|144.57|143.79|145.29|141.84|144.67|142.28|145.24|147.77|147.85|147.95|147.8|149.72|145.73|148.67|147.52|147.6|143.89|141.8|141.36|145.44|146.66|144.75||143.9|140.98|139.54|136.94|138.27|140.75|140.11|132.14|125.62||122.72|122.57|123.13|124.64|128.88|131.1|132.09|134.33|134.28|137.04|138.88|141.32|140.7|145.36||148.71|146.4|142.09|141.6|139.59|138.3|138.15|145.83|156.75|157.09|158.28|157.03|154.86|156.23|157.43|153.94|148.27|149.63|147.56|143.28|143.47|148.34|147.71|146.27|152.29|150.65|148.15|146.2|145.31|143.52||145.57|145.39|146.45|147.75|146.5|146.16|143.92|144.2|145|142.83|139.03|139.5|139.69|138.63|136.46|134.1|135.79|136.14|133.88|133.83|132.83|131.56|130.63|127.62|130.16|133.45|137.27|138.44|145.49|144.74|145.45|144.82|144.88|145.79|147.58|143.24|147.54|148.5||150.55|146.01|141.28|142.64|142.95|144.04|141.38|142.83|143.22|146.21|141.41|165.34|166.99|168.74|167.86|166.94|165.47|164.72|174.53|176.95|178.6|175.98|181.13|181.01||186.6|182.97|182.01|179.57|179.7|179.9|178.54|177.43|175.59|174.93|174.36|172.32|171.38|171.93|170.89||169.83|170.77|171.16|176.6|174.16|178.17|176.13|172.67|172.08|168.53|166.92|167.78|165.26|168.73|168.16|166.47|165.76|162.85|169.16|174.21||168.07|168.84|167.61|166.98|165.77|169.25|169.91|169.88|166.04|165.94|165.44|166.15|164.27|163.26|164.44|165.36|165.39|163.4|163.01|161.86|159.57|161.21|161.64|161.44|160.06|161.04|158.99|160.56|163.24|163.54|160.73|162.96|162.19|163.48|165.06|165.17|162.62|163.73|164.52|165.61|168.11|166.66|164.87|164.56|162.39
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|191.3006|191.9278|190.3694|188.1744||185.0006|189.4952|185.8748|185.4757|185.6752|186.578|189.2196|189.0011|187.8418|189.7517|192.0133|197.5721|196.1753|195.2346|192.2223|192.5169|189.1151|188.5259|192.8495|191.4336|192.0893|190.0748|187.8988|187.6897|186.0078|189.5522|189.5902|186.2359|193.6382|194.2843|194.3033|195.5481|193.9898|193.6762|190.4644|191.8898|189.5997|193.4196|193.0585|197.9712|198.5034|198.3893|193.8092|194.1893||194.1133|194.5124|195.8902|195.8617|199.0165|199.5486|198.0853|198.0853|198.1233||190.5499|193.1631|190.8825|186.3499|192.8875|189.9513|188.0793|189.6377|192.6689|189.4382|190.0463|194.4934|189.4477|188.9345||189.9798|187.1101|185.7037|182.1309|182.0644|182.549|180.6865|179.0996|186.2739|186.4069|190.1413|186.2549|188.735|190.3029|191.5667|199.9002|202.6559|209.6781|208.2527|205.9912|208.4238|214.4863|214.6858|202.6559|210.5333|211.8256|217.0044|224.4447|222.4492|224.4827||225.832|227.4474|224.2832|227.9035|230.4311|232.1416|231.3339|225.642|222.9148|227.8845|226.0221|229.766|228.9013|232.4076|247.72|244.93|246.79|247.99|250.76|249.6|246.28|242.01|232|229.57|225.96|227.96|230.09|222.73|235.73|243.77|240.82|236.74|233.45|236.53|239.41|237.26|235.56|238.37||236.62|238.85|238.92|238.84|239.17|241.03|244.05|249.51|241.41|242.67|246.17|241.07|239.37|232.02|229.5|225.75|223.24|220.13|221.79|224.25|225.91|231.2|229.62|223.5||223.19|223.73|226.18|223.44|222.8|225.04|225.71|226.43|227.27|225.46|228.46|228.66|229.11|230.12|229.43||225.7099|223.9749|222.0033|218.76|221.5892|225.8381|224.4185|224.3199|224.665|225.1579|224.4087|228.6772|227.9674|221.2639|222.0624|223.3341|216.887|217.3897|222.1314|219.0064||225.6902|224.7044|221.1456|220.1401|222.9891|223.206|222.4568|223.4623|221.6583|219.3515|217.9418|218.5825|217.5376|218.5628|217.439|217.3109|217.4686|215.2308|217.4193|215.2407|213.9788|216.1575|214.5999|214.8562|211.7411|211.1299|214.4717|210.8933|208.8921|204.1109|201.3605|199.9311|198.4623|198.6693|199.241|195.8992|195.5048|191.9461|193.7994|190.635|193.3755|195.081|195.6133|195.1992|190.7336
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|69.85|69.51|69.72|67.37||67.14|68.1|67.54|68.11|69.44|68.76|69.64|69.34|69.35|70.08|70.94|70.52|70.42|70.26|70.11|69.67|68.68|68.76|68.69|68.21|67.61|68.61|69.34|68.9|69.03|68.73|68.53|66.71|66.68|65.87|65.18|63.92|63.88|64.96|64.81|66.2|65.79|65.94|65.91|66.26|66.02|66.38|67.37|66.11||69.03|67.5|66.5|66.56|66.19|65.19|64.12|62.73|61.93||61.16|61.5|62.66|62.52|64.7|67.71|67.87|70.26|71.82|71.2|71.14|71.28|70.83|71.04||71.47|70.81|70.54|71.71|69.63|68.83|69.21|68.9|69.31|69.08|69.45|68.58|68.58|68.28|69.18|67.75|67.48|68.84|67.49|67.8|68.69|70.87|70.21|70.38|70.59|71.76|72.84|73.04|72.31|71.44||71.55|71.9|72.83|72.24|72.51|72.36|73.56|71.11|70.59|71.1|69.94|69.99|69.41|69.12|68.92|68.05|67.64|67.01|66.99|66.2|66.82|66.47|67.25|66.17|65.96|66.05|65.22|65.92|66.98|67|65.28|64.48|63.63|64.01|64.14|61.97|62.01|62.69||62.51|62.4|61.92|61.85|62.39|63.1|62.48|64.82|64.94|64.92|64.68|64.65|63.97|63.33|64.38|63.84|63.19|62.35|62.57|62.6|63.74|63.53|63.44|63.18||63.75|64.37|64.12|63.87|64.78|65.08|64.66|65.4|64.6|64.71|65.05|65.1|65.19|64.54|63.91||63.52|63.71|63.73|64.52|64.18|65.41|64.88|63.47|63.74|62.53|62.15|61.88|62.03|61.57|60.76|59.56|59|58.85|61.13|60.13||61.04|61.31|61.64|60.9|60.45|60.94|60.53|61.17|60|60.08|60.89|60.07|59.57|60.52|60.02|60.15|60.44|60.29|60.35|60.72|60.35|60.6|60.25|61.06|60.8|60.79|60.24|59.55|60.3|60.94|60.63|59.74|59.35|60.15|60.57|61.22|60.37|60.87|59.73|59.73|59.85|58.86|59.46|60.76|60.66
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|78.03|77.84|78.55|77.77||78.17|79.8|78.21|79|79.59|79.21|80.92|81|80.96|81.96|83.27|82.85|82.17|82.18|81.24|80.29|79.5|80.34|80.06|80.81|80.43|80.89|81.43|80.26|81.1|78.74|79.19|78.76|78.53|77.85|77.47|76.16|75.61|77.53|77.12|78.15|78.34|78.43|78.31|78.7|78.35|79.46|81.02|81||81.97|80.14|79.67|78.88|79.88|80.38|78.88|77.91|76.46||74.04|73.92|74.16|74.27|76.19|76.63|76.85|77.87|78.71|78.78|78.93|79.27|78.2|78.81||78.86|78.16|77.49|78.12|76.52|75.13|75.12|75.71|78.77|78.73|78.4|77.55|76.75|76.67|77.67|76.84|76.09|77|74.49|75.18|77.05|81.22|80.69|80.52|81.81|81.1|82.1|81.53|80.61|80.01||80.94|80.99|81|80.44|80.25|80.42|78.81|77.45|76.59|76.42|75.83|76.36|76.2|75.39|74.78|73.65|73.63|74.5|74.15|72.2|75.13|75.15|75.49|73.96|73.77|73.84|75.54|74.87|76.68|77.36|77.4|76.7|76.04|76.95|78.14|75.58|78.64|78.85||79.55|79.15|78.34|78.58|79.26|79.53|79.72|80.87|80.92|81.12|81.12|82.73|82.8|81.92|82.45|83.05|82.7|81.39|81.74|83.67|83.67|83.29|84.06|83.12||83.45|82.54|82.87|83.17|83.71|84.44|84.66|85.22|84.87|84.59|85.34|84.59|84.91|84.46|83.91||82.79|82.46|82.09|82.52|82.48|83.95|82.76|82.13|81.14|79.47|78|77.76|77.81|78.58|76.77|75.48|75.39|75.02|77.71|77.06||77.76|77.93|77.56|77.2|76.39|77.58|77.88|78.3|78.03|77.99|78.48|78.05|77.74|77.84|77.29|77.27|76.27|75.95|76.19|76.88|75.9|76.16|75.14|75.5|74.89|75.1|74.78|75.28|76.25|76.6|76.07|75.67|75.8|75.59|75.59|75.1|74.42|75.06|75.58|75.58|77.08|75.82|76.01|76.63|76.67
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|84.57|84.61|82.21|79.99||81.04|81.02|80.3|80.75|80.87|81.82|82.89|81.61|82.06|82.32|84.98|86.59|85.56|86.51|85.63|85.66|84.31|81.95|79.24|78.49|78.19|76.69|78.09|76.64|77.77|77.77|77.54|78.07|76.68|78.97|78|79.37|79.13|77.92|75.5|74.73|71.52|72.97|73.39|74.22|74.22|74.62|73.47|73.85||74.28|73.38|75.99|76.69|75.98|76.52|72.92|75.77|75.93||74.62|73.75|76.34|74.84|74.83|75.25|78.94|81.25|81.84|81.78|81.96|82.63|80.77|83.21||82.83|81.64|79.16|76.77|77.09|73.08|72.8|75.24|78.46|75.37|76.26|76.04|76|77.66|78.74|81.42|82.93|85.89|83.14|82.31|81.9|84.66|82.5|82.09|83.79|80.97|82.73|87.1|90.06|88.26||88.37|89.13|87.99|89.09|88.57|88.21|87.65|88.77|89.27|90.04|90.43|92.82|95.35|95.13|97.04|94.04|93.37|96.03|94.36|94.95|94.68|95.91|91.8|90.8|88.04|88.22|88.23|84.49|84.5|90.22|93.37|93.67|87.59|95.49|95.54|90.98|93.45|95.67||95.86|96.79|100.49|100.17|97.9|98.61|100.18|99.35|100.51|97.64|97.03|95.02|95.35|95.04|92.78|93.19|92.06|92.52|92.58|90.53|89.7|93.54|96.67|99.51||101.24|98.78|98.36|97.35|97.12|97.07|96.49|92.34|92.4|88.61|87|87.02|87.59|86.72|86.6||85.3|84.94|84.79|81.89|83.74|87.11|85.07|83.73|81.95|84.53|83.84|84.58|85.56|83.76|81.91|84.62|80.65|82.53|85.32|85.26||90.51|90.57|89.28|87.93|89.31|89.11|89.91|89.58|88.76|89.04|88.41|87.55|87.9|87.55|87.66|89.7|87.21|87.27|85.09|85.72|84.68|87.62|88.71|88.39|86.68|86.93|84.04|83.8|83|82.45|82.43|83.65|83.47|84.23|84.15|83.87|84.09|82.97|82.57|80.5|82.52|81.6|81.92|78.44|77.17
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.37|34.32|34.7|33.84||34.22|34.3|34.38|34.75|35.04|34.91|35.58|35.55|35.19|35.15|35.4|35.29|35.23|35.24|34.9|34.39|34.44|34.41|34.31|34.27|34.43|33.98|34.3|34.12|34.83|34.21|33.99|33.38|33.82|33.87|33.63|33.18|33.13|33.45|33.41|33.73|33.15|35.74|35.6|35.56|35.31|35.2|34.79|34.37||34.56|34.24|34.33|33.94|34.05|34.1|33.31|32.46|32.34||31.37|31.75|31.98|31.8|32|32.57|32.25|32.66|32.6|32.21|32|32.32|32.52|32.89||33.15|32.98|32.77|32.88|32.34|31.72|31.74|32.33|35.31|35.64|35.89|35.67|35.69|35.71|36.29|35.59|35.42|35.69|34.85|34.22|34.93|35.92|35.63|35.41|36.11|36.12|36.56|36.54|36.23|35.39||35.62|35.66|35.09|35|34.5|34.43|34.34|34.1|34.12|34.08|33.57|33.4|33.4|32.83|32.89|32.28|32.14|32.31|31.96|31.74|32.06|31.7|31.83|31.57|30.1|30.67|31.18|30.93|33.7|34.4|34.62|34.6|34.49|34.97|35.35|34.31|35.74|35.84||36.02|35.88|35.43|35.42|35.3|35.69|34.92|35.19|35.25|34.98|34.73|35.27|35.24|34.97|34.76|35.34|35.37|34.84|35.04|35.31|35.25|35.45|35.56|35.3||35.11|34.37|33.54|33.98|34.17|34.75|33.53|34.15|34.2|34.06|34.15|33.88|33.88|33.94|33.42||33.33|33.46|33.83|34.32|34.58|34.4|32.93|32.5|32.47|32.08|31.87|31.71|31.8|31.77|31.37|30.98|30.45|30.55|31.51|31.6||31.6|31.53|31.37|30.72|31.12|31.81|31.99|32.3|32.25|32.08|32.48|32.54|32.29|32.59|32.65|33|32.83|32.42|32.2|32.78|32.62|33.03|32.89|33.34|33.34|33.7|33.22|33.15|33.25|33.8|33.16|33.41|33.55|33.72|34.22|34.48|34.27|34.02|33.7|33.87|34.66|33.64|33.79|33.35|33.19
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|111.97|108.32|106.76|108.63||110.26|107.53|109.45|110.5|113.42|112.12|112.08|110.52|108.45|105.24|105.14|104.88|101.36|100.1|100.77|102.75|100.36|95.98|95.51|93.63|92.85|89.88|91.32|94.71|95.1|97.43|94.06|93.27|91.09|92.05|88.13|88.93|90.71|88.48|85.07|82.89|81.61|83.11|83.45|85.55|86.46|86.35|83.34|84.64||90.98|89.81|91.46|95.22|92.23|90.91|87.89|93.06|99.28||93.74|102.42|109.33|111.49|111.76|116.83|118.56|121.86|122.71|117.38|118.12|114.96|115.75|112.36||114.6|113.15|111.2|109.48|109.02|105.02|104.61|104.48|107.02|105.5|102.91|99.6|99.04|98|97.2|107.69|102.86|103.86|98.93|95.92|95.52|97.55|93.06|91.32|91.66|96.01|98.67|102.67|101.56|103.47||101.37|100.23|100|97.98|103.05|99.96|97.54|98.05|100.55|100.58|100|101.1|100.69|103.5|107.5|104.54|104.37|101.77|102.76|99.6|98.83|94.82|95.05|96.55|98.41|99.72|96.21|98.8|101.27|100.27|97.41|98.04|96.96|94.86|91.27|87.73|88.23|87.83||89.63|91.16|90.21|89.68|91.55|93.52|91.91|92.95|91.33|92.94|91.87|90.87|92.21|91.54|88.62|89.22|89.66|87.06|87.11|83.02|82.72|85.63|87.28|87.51||86.74|83.62|84.4|83.59|81.03|80.64|78.49|75.65|76.97|73.77|72.18|72.28|72.92|73.12|73.21||71.19|71.08|70.68|68.6|68.61|71.7|70.71|70.68|71.02|73.49|72.55|74.11|74.57|72.81|71.11|71.26|69.2|70.13|72.15|71.48||74.83|73.78|71.89|69.61|72.72|71.97|72.64|72.72|72.36|72.14|73|75.75|75.93|75.45|73.31|72.74|73.03|74.59|74.49|75.15|74.43|77.03|76.52|75.72|74.59|76.02|75.32|74.5|74.14|73.85|73.23|73.41|73.97|74.92|71.51|71.81|71.73|71.49|70.1|67.77|68.04|67.8|66.71|65.02|63.71
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|100.85|100.66|101.23|97.75||98.48|99.44|97.74|98.3|99.21|98.53|99.46|98.88|98.76|99.41|100.55|100.93|100.58|100.02|100.29|99.11|98.48|98.99|98.91|98.5|97.19|97.43|98.1|98.05|98.33|99.27|98.48|95.69|95.36|94.09|92.44|90.82|90.64|92.22|91.63|93.4|92.84|92.53|92.82|92.93|91.97|92.3|93.1|92.69||97.24|95.1|94.72|94.12|93.56|92.93|91.31|88.9|88.21||86.88|87.67|88.25|88.78|91.15|95.15|94.51|97.04|98.48|98.1|97.91|98.58|98.63|99.26||100.58|99.87|100.32|100.39|97.68|95.81|94.82|95.22|95.5|95.04|95.4|94.35|94.28|92.65|94.38|93.98|92.66|93.5|92.28|92.01|92.74|95.44|94.73|95.16|96.05|96.49|98.19|98.41|98.01|96.94||98.03|97.9|97.8|96.6|97.91|97.56|98.4|96.15|95.45|96.11|94.68|94.73|93.52|93.05|92.68|91.41|89.94|89.29|89.57|88.7|90.01|89.64|90.4|89.52|89.34|89.47|88.38|88.75|90.14|89.88|88.29|86.91|85.38|85.77|85.94|83.31|84.4|84.75||84.61|81.45|81.08|81.36|83.02|84.26|84.03|86.38|86.42|86.6|86.09|86.99|87.15|86.05|86.45|84.63|82.76|81.38|81.81|81.99|82.66|82.04|82.15|81.99||83.52|83.94|83.19|83.07|84.78|85.67|85.37|85.55|84.97|85.13|85.32|85.18|85.1|84.4|83.73||83.77|83.85|83.37|84.04|83.82|84.69|84.52|83.17|83.47|82.61|81.68|81.53|81.56|81.35|80.53|78.69|77.94|77.64|80.35|78.67||79.22|79.17|78.57|78.03|77.66|77.5|77.52|78.77|77.15|77.58|77.96|77.83|77.05|78.21|76.28|76.98|76.44|76.11|75.4|76.29|75.99|76.28|75.88|76.09|75.44|75.51|73.73|72.89|74.47|75.67|76.05|75.69|73.92|73.47|74.38|74.61|73.04|73.22|71.6|72.59|73.45|72.16|72.53|73|73.11
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|246.7|248.24|248.39|244.89||244.85|247.52|246.05|248.6|250.61|251.9|257.73|257.46|254.18|254.81|251.69|250.87|250.15|248.17|246.48|243.73|239.84|242.13|242.73|234.88|244.36|243.12|246.58|245|244.15|246.31|248.35|245.32|241.5|240.67|242.38|242.28|243.17|244.73|243.45|244.54|250.97|244.98|240.56|241.14|242.17|241.61|239.44|236.71||235.43|233.06|243.63|245.52|247.42|245.5|239.35|237.4|234.94||227.7|225.77|230.58|231.5|230.03|239.09|241.65|245.45|246.24|245.87|243.33|245.79|244.18|245.47||246.31|244.37|243.03|244|238.67|234.5|234.83|237.05|250.95|249.42|248.92|245.22|245.96|246.78|246.24|247.47|251.91|253.6|245.05|244.03|246.09|250.18|249.31|247.92|248.74|250.96|254.21|258.78|253.87|252.82||251.42|248.63|248.83|247.51|244.46|242.5|231.81|230.34|229.71|233.71|230.32|233.08|231.75|229.37|229.41|226.46|224.52|227.72|225.85|225.93|221.77|222.34|222.13|219.69|212.39|213.64|214.72|214.64|212.98|217.66|218.29|215.82|213.65|215.62|217.04|215.01|212.48|216.94||215.85|218.87|220.91|219.55|233.85|235.94|237.3|240.71|238.9|237.62|237.33|237.86|240.44|235.66|237.75|236.05|234.77|234.33|236.47|240.06|241.01|243.4|242.81|243.44||248.64|247.03|248.12|252.69|247.08|246.18|244.79|253.36|254.6|252.82|250.97|249.39|249.78|248.99|246.8||244.04|243.21|241.32|239.45|242.25|241.61|241.04|236.81|237.37|235.32|233.5|234.68|233.83|230.87|226.19|225.26|223.19|225.33|226.97|229.32||232.5|237.06|234.3|235.4|237.01|234.02|231.13|228.82|226.41|224.75|222.34|221.64|221.78|222.69|219.36|220.69|220.7|220.21|216.81|216.77|214.95|218.21|217.69|219.4|218.41|218.15|216.24|215.6|218.95|220.37|219.13|218.84|219.7|219.66|216.51|211.62|213.06|213.02|213.48|210.69|211.76|209.96|211.67|212.62|214.02
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|78.675|76.975|76.5275|74.045||73.8825|75.03|71.86|72.065|72.825|74.1425|78.5075|77.4525|77.83|78.605|80.6725|81.7425|82.2675|84.3175|83.335|83.5175|82.185|83.06|81.4075|83.4175|82.7275|81.8675|82.285|81.2025|81.3475|81.75|81.6075|79.64|77.7125|78.4275|78.36|78.97|76.7775|75.775|73.535|73.3775|72.125|73.0425|74.295|76.14|77.8925|79.2625|78.15|78.9725||79.6275|78.28|79.4275|78.52|80.5175|80.8725|76.9275|75.35|75.9925||76.235|76.29|78.835|78.73|80.0375|83.0875|84.2675|86.015|86.8775|86.1525|85.5675|88.2025|85.8025|87.685||88.0425|85.9275|84.96|85.2625|84.68|85.3025|84.67|83.44|85.06|81.98|81.95|79.42|79.02|79.26|77.9|84.39|86.97|90.62|88.52|89.26|90.26|93.29|94.34|95.67|98.52|97.73|102.36|104.64|102.69|98.81||99.91|101.15|100.71|101.74|102.86|104|104.91|105.13|104.33|107.11|104.4|105.35|104.4|103.19|102.1|102.98|101.78|104.65|104.52|105.33|104.45|101.78|97.62|95.45|94.99|96.33|96.68|95.1|100.3|106.14|104.28|103.93|102.83|102.25|102.72|99.92|98.86|98.67||97.25|97.24|100.32|99.49|97.84|98.5|100.67|101.71|101.27|96.72|97.17|97.71|99.4|99.17|99.58|96.3|94.86|95.59|97.4|98.33|97.08|98.39|99.54|99.97||102.63|104.03|105.17|105.57|104.02|102.16|102.68|102.62|104.25|105.4|104.73|106|105.17|105.1|105.01||102.8|101.16|98.95|97.43|98.37|98.72|100.14|98.08|98.59|99.89|102.11|103.73|101.54|99.99|97.89|94.49|93.38|94.12|95.3|94.98||97.71|99.61|100.72|101.27|101.22|102.14|103.93|104.11|104.43|102.71|108.53|108.41|107.9|106.06|105.17|105.63|105.16|105.48|104.23|104.19|102.99|104.14|103.74|104.25|102.89|102.65|100.55|99.17|99.58|100.33|100.28|100.46|101|102.65|103.72|103.66|103.74|102.14|104.22|103.33|105.58|106|107.87|109.84|109.83
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|33.64|33.11|32.99|32.79||33.15|33.87|34.32|34.52|34.36|34.64|35.85|34.98|35.04|35.14|36.19|36.86|36.38|37.38|37.18|37.54|37.14|36.8|35.38|35.9|35.8|36.49|36.5|36.11|36.39|36.76|36.29|35.95|34.94|34.49|34.37|34.85|34.42|34.19|32.77|33.2|31.99|32.24|32.36|32.45|32.61|32.66|31.91|31.65||31.91|31.51|32.38|32.5|33.29|32.76|31.61|31.55|32.12||31.88|31.37|32.74|32.1|31.94|33.28|34.26|35.82|35.84|35.89|35.84|36.51|35.44|35.82||35.65|35.22|33.7|33.27|33.76|33.13|33.52|34.06|36.29|35.2|35.54|35.21|34.88|36|35.76|36.86|36.53|37.27|36.13|35.96|35.19|36.4|36.07|35.5|34.42|33.8|34.64|34.67|34.71|33.87||33.69|33.87|33.55|33.67|34.09|34.41|34.92|35.67|36.59|36.36|36.91|37.58|38.32|37.95|38.37|38.35|37.55|38.34|37.8|38.02|37.7|37.31|36.59|36.21|36.44|37.01|37.63|36.97|37.29|38.85|39.64|39.83|38.57|40.4|41.1|40.51|40.23|41.12||41.7|41.36|42.39|42.09|41.29|41.87|42.49|42.95|42.74|42.2|42.19|42.61|42.74|42.17|42.04|42.12|40.56|39.24|35.3|35.33|35.06|35.13|35.96|36.65||37.09|38.09|38.17|38.04|37.6|37.97|38.33|38.18|38.01|37.19|37.23|37.21|37.51|37.35|37.37||36.75|36.38|36.26|36.1|36.69|37.1|37.2|36.78|36.93|37.61|37.55|38.32|38.23|37.66|37.13|37.53|36.85|37.09|38.46|37.96||39.04|39.43|38.71|37.65|38.33|38.2|38.65|38.7|39.12|38.26|37.87|38.22|38.47|38.34|36.67|37.06|36.96|36.44|35.57|35.64|35.39|36.58|38.61|38.23|38.46|38.33|37.91|37.82|37.95|37.69|36.85|36.42|36.92|37.16|36.94|36.37|36.9|36.56|36.98|36.49|37.13|37.61|38.48|38.39|37.79
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|29.77|29.12|29.1|29.16||30.11|30.23|30.91|30.4|31.51|30.87|31.26|31.27|30.31|30.58|30.3|30.58|29.35|29.18|28.35|28.66|29.33|28.33|28.13|27.82|27.93|27.39|28.68|29.38|29.57|30.59|29.82|30.06|29.45|28.89|27.71|28.06|28.91|28.14|27.42|26.92|26.31|27.14|26.34|26.39|26.31|26.38|25.32|25.6||26.33|25.79|26.71|27.69|27.03|26.35|25.9|27.03|27.57||26.54|28.63|30.67|31.11|32.56|34.31|34.96|35.78|36.11|35.95|35.18|34.98|35.19|34.33||35.52|34.65|33.94|32.6|32.37|30.69|30.42|30.69|31.05|30.56|29.78|29.07|29.58|29.62|29.32|32.55|31.87|32.77|31.66|28.92|28.79|29.15|28.85|28.55|28.66|28.96|29.97|30.93|30.47|30.77||29.42|29.13|28.37|28.48|28.75|26.79|26.49|26.38|26.58|27.1|26.97|27.1|27.4|28.09|28.91|27.03|26.19|25.58|25.28|24.85|24.74|23.47|23.43|23.13|25.63|26.33|25.46|26.01|27|26.11|25.51|25.67|24.36|23.33|22.71|22.24|23.21|22.56||22.59|22.79|22.87|22.92|23.23|24.11|22.99|22.73|22.39|23.2|23.42|22.95|22.92|22.19|21.9|21.63|20.99|20.27|20.35|19.53|19.33|20.03|20.88|21.82||22.2|21.84|22.54|21.25|21.36|21.55|20.46|20.68|20.93|19.57|19|19.55|20.01|19.96|19.91||19.39|19.75|19.64|19.42|19.66|20.08|20.37|20.09|20.46|20.91|20.82|20.75|20.12|19.64|20.22|20.23|19.74|20.08|20.84|21||21.09|21|20.96|19.99|20.77|20.61|20.98|20.82|20.6|20.85|20.27|21.36|21.66|21.58|21.75|22.09|21.45|21.59|21.32|21.88|22.11|22.47|22.56|21.29|20.78|21.41|20.86|20.4|20.34|20.75|20.9|20.95|21.0184|21.7509|21.4969|21.5555|22.122|22.2392|21.7314|21.2528|22.0244|21.3114|21.5458|19.8659|19.3189
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.86|7.41|7.52|7.29||7.53|7.47|7.51|7.81|7.91|7.94|8.17|7.39|7.32|7.33|7.5|7.82|7.8|7.85|7.82|7.66|7.42|7.44|7.28|7.56|7.52|7.52|7.48|7.4|7.33|7.32|7.74|7.71|7.56|7.83|7.8|7.99|7.82|7.64|7.3|7.3|7.07|7.42|7.54|7.49|7.68|7.9|7.8|7.99||7.77|8.01|7.85|8|8.14|8.05|7.5|7.42|7.37||7.04|6.77|7.29|6.92|6.58|7.05|6.97|7.2|7.36|7.25|7.27|7.27|7.04|7.09||7.08|6.68|6.27|5.99|6.31|6.27|6.39|6.13|6.58|6.26|6.58|6.31|6.21|6.31|6.74|7.28|7.42|7.77|7.88|8.02|8.11|8.25|8.06|8.02|8.26|8.07|8.28|8.61|8.59|8.3||8.56|8.76|8.52|8.69|8.59|8.52|8.64|8.79|9.03|8.97|8.99|9.05|9.42|9.04|8.92|8.82|8.75|8.98|8.88|9.06|8.91|8.93|8.46|7.98|8.21|8.1|8.07|7.66|7.35|8.12|8.77|9.17|8.99|9.17|9.13|8.81|8.68|8.86||9.17|9.28|9.48|9.46|9.2|9.32|9.64|9.63|9.27|8.58|8.47|8.4|8.51|8.57|8.48|8.13|8.07|8.32|8.39|8.43|8.39|8.64|8.59|8.64||8.93|9.29|9.44|9.65|9.48|10.04|10.21|10.27|10.6|10.66|10.5|10.39|10.43|10.48|10.49||10.52|10.37|10.12|9.49|9.73|9.7|9.97|9.82|9.66|10.15|10.13|10.27|10.03|9.8|9.4|9.67|9.31|9.73|9.97|9.64||10.3|10.25|10.27|10.35|10.77|10.81|10.7|10.96|10.81|10.79|10.47|10.81|10.69|9.29|9|9.1|8.69|8.71|8.48|8.48|8.24|8.58|8|8.08|7.91|7.73|7.47|7.71|7.83|7.86|7.54|7.69|7.72|7.97|8.18|8.16|8.15|8.14|8.18|7.86|7.94|8.03|8.1|8.01|8.25
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|174.55|174.23|173.68|169.23||167.76|172|170.83|170.17|173.45|173.41|177.42|174.84|173.11|177|180.14|181.05|181.47|182.31|184.14|181.68|178.88|181.8|179.86|179.24|178.4|178.35|178.5|177.85|179.97|180.66|181.21|173.54|174.62|171.5|172.86|173.01|170.53|173.53|170.13|173.4|171.02|170.91|170.94|172.26|171.4|171.64|171.77|171.53||172.36|168.38|167.31|168.59|173.46|174.99|171.58|168.07|161.96||156.15|154.99|160.25|157.92|166.04|172.65|179.63|184.45|185.96|184.78|183.04|187.21|188.09|189.65||193.39|187.53|190.18|191.61|185.21|182.2|178.38|175.46|176.8|175.69|176.49|172.05|170.7|170.29|175.38|182.6|181.59|184.44|183.71|180.82|185.21|192.07|188.74|188.62|192.87|194.14|196.4|197.93|193.87|190.95||192.68|193.46|194.09|196.06|198.02|196.52|197.57|193.11|189.09|189.04|184.6|184.56|183.87|180.83|177.58|175.31|173.42|174.02|175.1|174.88|176.92|173.4|172.76|172.77|173.63|176.17|173.96|173.85|176.78|179.1|175.84|173.2|168.01|166.59|167.58|165|159.93|163.15||162.34|163.37|164.67|165.6|167.58|168.88|173.05|179.64|177.49|180.89|180.3|181.68|184|180.57|182.51|180.68|171.57|176.9|182.18|183.61|182.25|181.65|183.19|184||184.15|187.38|189.42|187.59|190.67|194.73|192.5|188.46|202.15|207.74|208.74|207.92|207.3|206.3|204.75||199.39|199.58|198.58|202.13|201.34|200.47|197|194.9|198.63|193.21|189.62|191.55|192.15|187.82|184.86|185.64|180.56|181.65|185.83|183.5||186.66|183.67|181.96|183.74|183.33|184.7|180.21|182.78|180.78|180.66|180.34|180.85|179.97|180.13|181.05|182.92|182.8|181.51|180.3|181.9|178.25|180.08|177.64|179.12|177.94|175|172.88|167.81|168.85|171.28|169.72|170.6|168.76|169.82|172.85|174.34|172.45|173.66|173.02|173.32|175.77|175.06|177.25|182.07|184.36
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|218.47|214.8|216|212.44||212.87|214.92|215.37|218.16|221.29|222.5|228.97|225.29|225.02|224.4|228.58|230.2|230.27|232.4|230.74|227.76|223.88|221.89|218.12|219.51|220.02|219.54|217.77|218.61|217.84|221.31|215.19|209.17|204.45|206.29|205.2|206.13|205.68|205.05|197.62|196.36|194.83|199.59|201.17|196.79|200.53|201.28|194.52|194.08||194.11|193.53|193.75|196.06|195.38|195.02|185.89|193.87|196.19||191.55|189.15|199.16|196.61|196.2|205.5|211.5|213.78|215.26|212.65|211.02|211.64|207.85|209.12||207.97|203.55|202.62|196.51|198.74|197.31|201.88|204.16|208.2|202.69|201.12|199.44|196.18|197.41|202.71|201.72|204.03|208.75|202.13|194.93|189.19|194.48|194.87|190.59|196.15|199.2|206.86|204.81|201.28|196.71||195.94|194.6|192.58|192.93|194.69|196.11|198.51|200.09|202.29|201.03|205.11|209.57|212.38|207.72|209.66|209.24|208.03|209.67|206.15|206.75|205.41|205.26|198.47|197.77|195.29|197.2|198.44|193.01|189.6|202.04|208.99|207.08|196.07|204.12|203.85|203.27|205.83|214.09||218.05|218.69|223.31|222.38|219.44|222.17|223.22|225.5|223.51|226.54|228.6|227.25|226.47|225.53|220.88|220.99|224.08|225.85|226.66|224|223.36|226.72|231.1|236||237.54|235.98|231.66|232.39|231.38|234.35|230.19|226.95|227.91|219.53|218.14|217.84|218.72|217.53|216.21||213.97|210.92|211.76|206.99|211.03|218.29|218.6|216.58|216.12|218.1|219.58|220.81|219.77|219.27|217.03|215.89|209.12|209.75|217.27|219.68||225.86|227.84|227.98|223.89|228.1|231.89|235.42|236.03|236.34|236.3|237.71|236.2|238.06|237.07|235.16|235.48|242.28|245.33|239.84|242.74|234.85|238.9|241.36|240.71|240.71|242.83|240.12|237.04|238.28|238.83|231.54|230.14|232.44|236|234.86|234.59|234.67|227.52|227.96|224.56|230.67|229.46|230.25|227.66|228.33
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|102.15|102.26|100.68|98.73||99.44|99.93|98.15|98.8|100.33|100.06|102.15|101.28|101.13|102.34|104.05|103.64|104.92|106.43|106.27|106.39|104.25|104.05|103.69|102|102.26|101.87|101.38|95.37|96.02|95.68|95.53|95.87|95.31|94.49|94.06|93.19|95.15|96.79|94.29|95.37|92.83|93.45|94.98|94.71|94.18|93.73|93.19|92.53||93.94|92.66|93.35|93.2|94.54|94.52|92.37|91.29|91.08||88.66|89.85|91.45|90.64|90.89|93.17|92.74|93.88|95.92|95.72|94.9|97.23|96.54|96.75||98.05|97.8|97.15|96.45|95.57|94.93|93.14|94.02|99.38|98.55|97.48|98.25|97.99|98.16|98.86|100.69|97.73|100.57|95.98|96.5|96.13|100.85|100.85|101.43|101.77|101.68|105.18|106.64|103.86|103.42||103.68|104.98|104.64|104.45|106.61|103.61|102.06|99.46|100|101.09|101.21|103.55|104.68|108.04|108.56|108.05|106.2|107.23|107.39|107.3|108.56|107.11|106.98|104.49|103.47|104.08|103.6|102.36|104.56|105.19|104.54|104.43|102.05|103.65|104.3|100.77|102.24|101.92||102.13|102.3|103.94|102.97|103|104.24|105.32|104.79|110.83|109.41|108.49|108.72|108.9|106.27|106.51|109.27|106.79|104.86|103.1|103.51|101.56|102.39|103.45|104.51||106.22|105.34|105.78|106.04|105.06|104.19|102.59|105.81|104.29|104.16|103.16|103.68|103.7|102.77|102.4||101.31|100.9|100.79|100.32|100.36|101.22|100.55|98.78|98.9|98.86|97.31|93.1|92.93|92.65|90.87|89.99|88.78|89.06|92.02|91.52||92.65|93.64|92.99|93.16|95.34|92.73|92.89|93.49|94.02|94.21|92.96|92.76|93.76|93.78|94.49|96.34|91.15|90.65|89.28|88.62|88.09|88.32|87.68|87.52|86.86|86.55|84.89|84.48|85.84|84.56|83.16|83.79|84.28|84.37|84.2|83.15|83.64|83.81|84.07|84.86|86.79|85.66|85.74|84.71|84.86
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|257.4254|255.369|245.9466|241.5235||238.8112|242.7468|239.2455|242.3124|245.2552|248.4817|257.9129|252.568|251.7702|253.4898|259.2159|260.838|263.4972|266.3425|268|263.9226|258.099|258.0636|252.8339|254.3851|257.0531|256.1224|255.7501|253.0909|255.1917|258.3561|256.1756|248.2335|245.0868|242.3213|242.729|247.5067|226.9158|226.6942|218.9915|226.7208|219.8779|222.5637|223.9908|235.1593|233.7942|233.5194|230.4969|226.4815||228.7329|224.7176|224.1326|223.2639|227.2793|227.6515|226.189|217.9722|216.1639||211.4927|213.487|217.1124|214.8787|216.1196|222.9094|229.3623|235.4252|237.7918|233.7765|235.8241|242.2149|231.3478|233.8474||236.2141|223.1132|221.8811|223.3703|224.363|223.193|220.9859|215.9246|220.6845|218.3799|220.8795|212.3347|210.1719|213.1325|212.1752|220.9238|223.2905|227.4743|220.2768|222.0584|222.5991|227.8022|223.6185|222.47|230.87|234.5|246.63|248.53|242.07|243.82||245.51|251.49|248.85|258.05|265.29|265.62|256.46|254.72|256.39|258.55|260|263.58|262.23|258.36|254.86|253.98|253.55|260.51|256.41|258.99|249.43|246.35|240.11|236.53|232.7|233.86|234.73|228.04|233.14|241.58|245.15|243.31|241.12|243.23|247.52|240.71|232.58|235.94||236.6|238.68|237.28|238.5|240.65|241.68|250.14|258.83|253.17|252.75|254.95|256.97|260.98|254.65|253.32|249.17|239.3|236.46|240.39|245.41|248.59|250.81|254.42|255.63||259.99|258.87|271.57|270.64|268.6|262.08|269.39|270.61|272.35|279.89|291.63|291.15|289.48|286.69|290.21||284.35|283.36|278.26|278.58|277.8|282.31|279.2|272.74|282.32|281.42|283.01|282.1|277.75|272.03|277.39|280.15|283.4|285.1|289.42|287.15||279.64|277.9|278.09|278.44|277.13|274.49|270.87|265.63|269.8|269.94|267.72|265.2|267.11|258.9|271.23|275.53|277.66|274.5|276.35|269.97|270.56|272.06|271.32|277.78|275.44|279.05|273.43|269.62|267.14|266.3|262.25|263.12|264.8|265.71|268.23|266.45|265.49|264.65|267.97|269.85|271.78|269.42|280.1|287.63|288.1
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|131.04|130.46|128.05|123.21||125.17|125.93|123.71|123.38|124.7|124.97|130.65|127.68|126.97|127.14|129.07|132.37|132.7|134.35|132.21|131.91|130.23|129.88|125.79|125.34|123.58|125.78|126.87|124.14|124.75|124.49|126.58|121.47|115.11|118.78|121.35|121.69|121.89|120.19|116.43|117.09|116.16|116.3|115.83|115.44|116.78|117.28|116.71|118.51||114.35|113.12|113.87|115.1|121.93|119.81|115.6|115.12|113.7||114.2|111.84|116.55|114.03|114.28|119.94|123.46|124.38|124.91|125.92|125.78|126.88|123.93|125||126.04|125.09|120.12|114.77|116.41|116.25|116.67|119.48|129.01|126.38|128.07|124.18|121.51|126.9|125.11|130.1|127.51|131.48|130.65|132.8|131.73|133.9|130.71|131.5|138.13|134.05|138.03|136.58|135.4|132.64||131.45|131.58|130.54|126.54|126.43|126|128.49|129.52|131.29|130.07|132.95|131.66|134.36|130.32|129.8|132.4|130.94|132|131.18|133.63|130.44|129.68|124.38|124.19|129|130.37|128.56|122.71|117.79|132.04|133.14|140.47|139.89|145.22|145.08|141.57|139.05|143.9||144.74|142.85|148.86|147.69|143.42|144.4|146.85|146.69|141|140.09|137.86|138.59|140.85|139.88|139.87|138.52|135.36|136.95|137.5|136.59|134.78|136.03|138.56|139.37||143|144.68|143.55|145.1|146.98|145.66|147.42|149.93|151.6|148.78|150.64|149.33|149.02|149.37|150.23||148.84|145.13|142.91|138.06|139.83|147.13|149.03|149.13|147.79|151.81|149.5|150.64|148.12|146.64|142.35|143.05|136.66|137.95|141.75|140.55||148.38|148.4|146.89|143.16|145.92|147|146.62|147.68|150.25|151.1|151.69|155.61|153.38|154.48|146.08|145.17|143.65|148.02|144.14|144.95|143.53|145.74|143.48|145.4|145.62|143.19|146.5|148.8|149.15|150.58|149.57|152.19|153|154.58|155.8|157.34|156.77|155.52|155.96|151.47|153.68|155.87|159.81|158.7|159.5
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|92.62|91.27|90.45|88.26||87.8|86.93|85.29|87.09|88.95|88.65|92.16|91.23|92.29|92.39|93.21|89.64|89.58|92.92|92.34|92.48|91.59|91.2|89.28|88.47|85.68|85.31|84.8|86.45|84.85|84.16|83.41|86.92|85.57|85.89|87.1|86.17|86.17|87.67|84.96|85.47|82.63|83.98|84.5|81.96|83.12|83.72|80.24|82.07||83.11|79.96|81.46|81.3|79.44|77.5|77.93|80.58|76.05||89.48|87.94|90.15|89.97|89.71|93.16|93.61|93.35|95.33|95.82|96.7|96.85|95.4|97.49||97.78|97.44|95.42|93.41|94.25|94.43|94.25|94.56|98.79|99.9|100.05|103.05|102.21|105.23|104.37|102.96|106.94|110.8|107.5|107.21|108.37|109.91|108.05|109.75|112.54|111.41|122.66|123.38|120.76|119.52||121.45|120.7|119.22|119.39|122.07|118.25|116.21|114.22|113.11|114.15|113.11|114.63|115.58|115.97|114.38|111.77|109.86|110.75|111.9|113.59|112.56|112.34|110.63|108.7|109.97|111.42|112.5|111.94|109.47|110.06|112.31|112.79|111.01|112.77|114.6|111.89|112.54|114.08||115.49|117.32|120|116.9|113.65|111.62|111.46|112.93|111.26|109.01|109.34|109.93|111.3|109.1|108.37|110.21|108.75|109.49|109.46|110.73|109.39|109.39|109.62|111.85||116.32|115.29|113.68|114.44|113.73|111.59|111.28|114|115.39|115.43|113.76|113.28|113.43|112.56|111.17||111.42|109.68|108.86|106.93|104.87|105.39|105.16|105.07|105.64|105.81|105.07|105.04|103.12|102.1|98.84|98.36|94.75|94.5|96.91|97.29||102|103.68|102.67|99.55|101.66|100.59|101.56|106.47|105.81|106.13|106.4|106.81|109.38|109.36|104.26|105.15|104.06|105.32|103.24|114.1|110.92|112.11|113.86|115.61|115.41|114.11|112.9|111.84|112.21|111.47|109.96|110.74|111.54|113.22|114.47|114.13|114.99|115.7|116.95|116.26|121.19|121.43|120.68|121|122.1
00220|261|/equities/deere---co|SnP500/R1000GROWTH|372.25|368.48|365.94|361.06||362.22|363.77|365.25|368.74|380.61|379.38|388.15|381.38|374.88|369.64|369.66|367.99|364.69|369.98|366.05|368.16|361.92|352.36|343.68|343.71|343.31|342.38|336.51|333.21|338.19|343.18|331.63|325.71|319.45|322.96|312.26|316.54|315.36|311.59|297.95|297.7|294.33|296.78|295.96|298.41|304.64|303.97|289.14|292.13||301.63|299.47|300.65|309.16|315.33|310.87|297.51|317.93|329.27||322.72|317.57|330.58|326.58|324.9|335.23|345.33|355.02|367.84|362.91|361|361.08|352.15|357.78||360.73|347.51|342.97|337.03|335.36|313.31|364.62|368.67|384.26|374.45|366.69|362.98|364.03|364.75|364.53|377.46|383.04|396.35|389.44|381.23|377.55|384.82|385.53|381.77|385.51|403.57|424.36|437.39|437.82|438.45||436.75|427.29|419.73|418.51|418.3|409.46|411.25|413.71|417.45|416.8|415.46|415.55|412.92|432.61|436.45|432.22|431.52|427.55|422.29|413.15|406.15|388.2|388.47|393.86|389.48|378.15|368.86|364.93|369|390.07|381.93|375.98|358.65|360.02|346.98|342.76|337.52|353.78||369.1|380.53|390.56|393.4|387.26|392.67|393.15|395.4|389.88|372.2|369.49|370.89|374.48|377.88|376.4|373.79|375.96|372.24|368.22|364.03|364.28|366.98|375.9|383.91||379.56|380.39|376.25|380.55|379.86|378.65|376.36|372.05|371.29|350.11|342.89|342.03|345.71|349.77|350.75||349.22|347|349.81|338.66|347.03|348.29|343.94|348.55|351.42|358.36|361.92|361.06|361.34|354.51|349.24|350.62|341.55|345.54|348.09|359.3||367.86|349.28|349.16|346.15|357.11|353.52|362.01|361.15|358.86|356.01|352.61|355.81|360.86|355.2|350.85|343.05|355.3|358.75|342.31|349.7|338.23|341.15|352.72|340.71|342.93|344.05|343.09|331.84|332.76|329.77|329|330.6|332.59|343.17|344.09|338.4|338.29|338.44|342.2|335.07|350.87|353.94|352.42|349.25|351.5
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|32.66|32.12|32.23|31.19||30.94|31.09|31.07|31.72|32.03|32.68|33.99|33.31|32.87|32.38|33.25|34.49|34.54|35.34|35|34.5|33.96|33.93|33.21|33.75|32.94|33.33|33.25|31.82|32.23|31.8|31.7|31.5|30.64|31.41|31.35|31.96|32.85|32.6|31.14|30.09|29.77|29.7|31.09|29.29|29.72|29.91|29.53|29.82||29.52|28.97|29.64|30.33|30.44|31.2|29.56|30|30.05||30.26|29.58|31.96|31.38|32.21|35.12|36.75|38.22|39.74|39|38.54|39.99|39.54|41.69||42.23|40.83|38.6|37.22|39.52|38.64|39.24|39.31|40.72|38.17|38.33|36.67|37.89|38.68|38.25|41|42.13|43.85|43.35|42.67|43.03|44.33|43.11|41.9|43.27|43.69|44.73|43.54|43.04|42.13||42.36|41.02|38.62|38.21|36.74|37.13|37.59|39.03|39.4|39.31|39.57|39.33|39.52|38.34|37.91|37.26|36.22|36.98|36.09|37.68|37.15|36.93|34.86|32.07|32.07|32.55|32.76|31.22|30.11|34.52|36.56|38.04|37.64|39.92|41.54|40.33|40.19|41.89||42.84|43.31|44.41|44.49|41.97|42.33|43.9|43.88|42.61|40.94|39.85|39.73|40.52|40.49|39.69|38.28|38.34|38.76|38.72|37.91|37.86|38.84|38.82|39.54||40.31|41.47|40.61|41.23|40.63|41.51|40.11|40.28|40.59|40.29|39.08|39.04|39.16|39.63|39||39.3|39.13|38.52|36.37|36.56|35.8|36.61|36.53|36.87|38.18|38.5|38.88|38.04|38.14|35.98|36.64|33.53|36.2|36.24|36.38||39.69|39.53|39.77|39.69|40.12|40.71|41.04|42.38|42.22|43.45|43.71|44.53|44.65|44.29|40.99|41.24|40.39|40.42|39.13|39.15|39.07|39.71|39.51|39.74|40.4|40.3|40.45|41.01|40.99|41.2|41.03|43.54|43.19|43.38|43.68|44.02|44.74|44.96|45.38|42.61|43.36|43.44|43.78|43.53|42.59
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|33.96|32.91|31.92|31.06||31.8|32.17|32.77|32.94|33.08|33.61|34.76|34.36|34.3|34.47|35.78|36.36|35.75|36.78|37.6|37.65|37.17|37.04|36.31|36.99|36.84|35.91|35.9|35.57|35.98|36.16|36.35|36.49|35.83|35.75|35.96|36.47|36.13|35.88|34.78|34.91|34.2|34.66|34.82|34.76|35.21|35.46|35.62|36.1||36.2|35.73|36.39|35.83|36.73|36.76|35.94|35.53|35.18||35.33|34.74|35.36|35.59|36.74|38.22|39.1|40|40.52|40.43|40.49|41.8|39.04|39.56||39.72|38.95|38.58|38.1|38.5|37.75|37.32|37.62|38.97|38.26|38.23|37.85|37.68|36.38|39.25|40.59|40.81|41.95|40.68|39.65|39.99|40.19|40.29|40.82|41.53|40.95|42.09|42.89|42.2|48.72||49.07|48.75|48.45|48.48|48.05|48.07|48.27|48.63|48.68|49.25|49.22|49.55|49.73|49.84|49.69|49.19|49.49|49.68|49.25|48.66|48.76|48.62|47.71|47.69|48.77|50.68|51.31|50.44|51.5|52.57|53.3|52.48|54.36|54.14|58.69|56.28|55.42|55.39||55.09|55.55|56.63|56.51|53.54|53.97|54.31|54.37|53|52.12|52.3|52.6|53.61|53.11|53.42|53.44|52.76|52.51|52.72|53.88|52.93|53.31|53.02|53.16||53.94|54|54.79|56.33|55.45|56.4|56.22|56.26|57.18|56.89|55.79|56.2|56.65|56.03|55.95||55.43|54.39|52.97|52.59|53.41|54.16|54.01|53.14|53.43|53.29|53.06|53.19|52.64|51.52|50.72|49.43|48.31|48.74|48.69|49.79||51.26|52.01|52.36|52.69|53.57|54.19|54.7|54.96|54.93|54.47|55.73|55.77|55.98|55.81|54.94|59.22|58.85|58.12|57.21|57.27|56.47|56.89|57.27|58.3|58.28|58.17|57.55|56.32|57.85|56.95|56.23|56.91|57.17|58.03|58|57.46|57.58|57.63|59.07|58.05|58.43|59.14|60.73|60.01|59.6
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|68.51|68.91|68.36|69.54||70.34|68.16|70.62|71.08|74.14|72.77|73.72|72.45|70.88|68.42|68.51|67.92|64.14|63.58|63.57|65.55|64.46|60.05|59.04|57.52|56.65|54.49|56.7|60.63|61.57|62.85|60.37|59.58|56.76|57.97|55.19|56.2|57.68|57.21|54.62|52.71|51.42|52.59|51.93|53.32|54.48|53.67|51|51.89||55.11|55.11|55.82|59.46|57.79|53.77|54.74|57.55|60.56||58.02|63.27|68.46|70.59|69.24|74.06|77.85|77.93|78.04|77.05|77.02|76.31|76.48|74.9||75.8|73.81|71.94|70.39|71.06|69.92|69.51|69.92|72.58|70.99|68.7|64.61|64.68|63.76|62.02|69.69|67.15|67.74|64.28|58.35|58.17|59.89|58.07|56.4|56.18|58.07|61.15|64.61|63|63.54||62.56|63.75|62.26|60.03|62.37|60.23|58.34|58.47|60.85|60.35|59.13|60.56|60.51|60.45|62.5|61.54|61.67|60.63|61.44|58.27|57.52|52.46|53.01|52.69|58.64|60.57|58.94|59.48|59.89|59.57|58.85|58.65|59.25|59.55|55.2|52.75|53.55|52.67||54.78|55.25|53.85|51.42|52.26|54.11|52.22|52.12|51.19|52.59|52.87|53.01|53.24|52.56|50.57|51.55|51.74|51.79|51.26|48.33|46.12|48.63|48.93|50.36||50.39|49.64|49.9|49.8|48.5|48.89|48.37|46.61|47.66|45.57|44.05|43.67|44.2|44.5|44.61||42.05|42.29|41.31|38.26|39.2|40.36|39.98|40.34|41.06|43.42|42.32|44.91|45.12|42.36|41.77|41.59|40.84|42.06|43.92|42.7||45.09|43.44|41.14|40.6|43.32|42.29|43.43|43.18|42.58|42.72|42.33|43.99|44.12|43.58|42.36|41.97|41.98|41.99|40.08|40.5|39.61|41.51|40.66|40.44|39.7|40.91|40.3|40.52|40.1|39.78|38.99|39.25|39.45|39.86|38.4|38.68|40.08|38.76|36.81|35.51|35.75|35.13|35|33.09|32.8
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|124.45|122.66|121.94|119.3||118.28|122|123.63|123.81|123.97|125.27|128.49|125.64|125.2|126.62|130.35|131.05|132.21|134.53|133.1|131.42|129.03|132.5|130.18|130.98|129.47|129.44|129.38|129.27|130.54|132.45|136.93|129.21|127.51|127.12|127.42|125.1|123.32|123.63|119.99|120.98|121.03|122.86|124.35|126.72|126.33|128.43|128.4|128.56||131.58|129.83|127.4|134.56|137.25|138.8|136.64|132.29|128.14||127.18|125.31|128.93|124.57|127.18|131.36|133.22|132.85|135.26|134.91|134.49|138.37|137.44|139.59||141.51|136.79|137.85|136.63|133.52|131.1|127.67|125.29|128.65|128.41|131.19|127.11|127|126.6|133.38|141.08|141.36|144.66|142.26|141.28|146.12|151.5|148.24|149.61|151.56|149.76|150.34|152.67|150.35|145.04||145.02|147.15|145.52|145.47|149.98|148.17|149.07|146.41|146.55|145.9|141.8|144.16|144.71|140.89|138.23|137.65|136.65|138.42|137.18|138.99|138.22|136.07|135.15|132.59|135.68|135.29|135.45|133.49|136.12|139.24|137.24|135.31|134.12|134.92|137.9|134.34|132.23|136||135.2|137.76|134.6|136.53|136.14|136.29|140.21|146.92|143.58|146.05|145.16|147|149.23|147.74|149.23|148.88|145.26|147.73|152.67|153.91|154.95|155.4|154.93|155.87||155.88|157.62|158.95|159.03|159.24|161.06|160.8|162.88|169.09|175.09|176.87|176.09|175.26|174.86|173.5||169.81|171.41|169.88|171.15|171.54|171.99|170.37|167.24|171.42|167.1|166.32|168.11|167.42|165.15|165.28|165.7|162.84|167.74|168.79|164.76||166.21|165.11|163.18|165.58|164.3|164.11|161.71|161.2|156.32|153.67|154.11|157.15|156.06|155.47|156.16|158.5|157.97|158.07|157.81|160.09|156.89|157.25|156.72|156.89|154.78|153.16|149.91|147.54|147.54|148.95|144.33|141.87|139.73|140.66|143.69|145.1|142.7|145.45|145.06|144.45|146.76|146.09|147.78|152.72|154.68
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|102.52|101.05|99.94|97.49||99.53|100.04|100.49|100.87|101.01|102.7|106.38|104.39|104.65|103.32|106.91|108.47|108.52|110.47|108.83|109.6|108.51|107.98|101.88|102.88|102.35|102.36|102.76|100.16|102.22|101|99.48|100.29|98.36|100.02|100|100|109.8|108.82|105.26|104.01|99.31|99.66|99.83|99.5|100.21|99.68|97.68|97.97||97.69|94.58|95.59|97.31|98.63|99.17|94.1|94.02|94.48||94.42|89.53|94.68|91.84|91.86|98.14|106.13|110.38|113.2|111|110.28|112.77|111.2|113.49||112.2|110.78|107.67|104.42|108.11|103.82|104.08|105.1|107.95|103|104.9|101.35|104.63|105.21|107.27|111.01|115.44|120.58|115.56|113.28|112.46|115.98|107.01|109.39|112.64|112.37|116.53|118.82|118.75|116.43||112.18|112.67|111.83|111.17|111.57|109.16|110.5|110.75|110.82|110.12|110.19|113.29|114.3|111.28|113.25|111.9|110.65|114.74|112.13|115.84|113.62|114.15|110.29|108.76|104.47|104.8|107|103.28|101.35|110.22|114.57|116.12|113.89|123.44|124.01|118.27|120.02|122.01||123.81|123.08|126.82|127.53|124.16|124.14|124.77|124.85|122.96|118.42|117.23|115.94|117.46|118.02|115.75|113.74|113.22|117.22|118.44|115.34|114.45|116.8|118.5|123.72||127.54|129.4|127.8|128.58|127.52|125.69|122.82|120.64|122.3|118.64|115.56|115.83|115.77|116.07|116.12||115.34|114.86|115.17|109.62|114.11|115.72|114.99|115.53|112.85|116.77|115.29|113.58|114.38|111.9|108.67|110.09|106.13|107.85|113.32|114.57||119.5|119.37|116.17|114.38|115.51|115.38|117.24|118.18|119.44|118.5|117.44|116.81|116.74|116.47|114.48|115.83|114.69|114.66|113.32|114.85|115.44|123.02|123.86|125.18|124.84|132.99|131.17|130.05|129.27|126.82|123.04|127.39|125.72|128.35|127.28|126.49|127.48|125.98|127.19|122.85|126.98|129|131.23|130.01|128.23
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|13.03|12.54|12.68|12.63||13.06|13.19|13.24|13.29|13.2|13.16|13.56|13.52|12.79|12.71|13.73|13.19|13.26|13.69|13.12|13.68|13.68|13.1|13.1|14.02|14.59|17.48|16.71|16|15.4|15|15.59|15.15|14.43|14.66|14.65|14.51|14.44|14.25|13.88|13.96|13.63|14.18|13.95|13.66|13.99|14.52|14.27|14.44||14.25|13.42|13.17|13.66|14.08|14.28|14.12|13.97|14.04||14.22|13.65|14.85|13.98|14.03|14.86|15.63|16.67|17.17|16.85|17.5|18|17.66|18.45||18.76|17.98|17.23|16.86|18.29|17.74|17.5|17.46|18.36|17.21|18.1|17.11|16.62|17.35|17.1|17.75|18.88|19.66|19.27|19.25|18.15|18.35|18.83|19.83|21.5|20.57|21.45|23.01|24.49|24.16||24.88|26|24.68|24.78|24.43|23.07|23.92|24.42|25.8|25.02|24.92|25.7|26.25|25.58|27.35|27.12|26.62|26.87|26.15|26.26|25.71|25.64|25.02|23.88|23.99|25.08|25.37|25.27|25.55|26.89|28.68|29.24|28.11|28.05|28.24|27.73|28.21|28.28||29.86|29.87|29.38|30.51|29.42|29.57|30.09|29.84|28.21|28.34|28.9|28.93|27.69|27.17|27.91|27.15|25.24|24.4|26.86|26.88|26.19|27.49|28.58|29.64||31.18|29.34|28.79|28.68|28.59|30.06|25.72|26.45|26.75|25.33|23.54|24.45|23.87|24.33|24.36||24.42|23.63|23.53|22.89|23.28|23.41|22.57|22.51|22.75|23.29|23.58|24.03|24.22|24.4|23.99|23.25|22.26|23.27|24.59|24.72||25.17|25.6|25.71|25.26|26.85|27.59|27.73|28.02|27.91|28.23|27.36|26.65|26.28|26.52|25.46|25.6|24.55|24.42|23.44|24.31|23.6|24.64|25.29|25.1|25|25.33|24.9|24.67|24.83|25.26|25.5|24.58|25.17|25.89|26.46|25.88|26.15|25.61|25.74|25.38|25.42|25.6|26.14|25.3|25.53
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.42|23.08|23.92|24.45|25.81|25.05|24.97|25.73|26.29|25.63|27.31|27.11|26.69|26.96|26.19|26.33|25.71|25.64|25.04|23.94|23.97|25.06|25.31|25.23|25.48|26.81|28.58|29.13|27.95|27.97|28.15|27.67|28.11|28.09||29.74|29.76|29.28|30.33|29.33|29.51|29.95|29.71|27.98|28.08|28.62|28.61|27.42|26.92|27.35|26.56|24.74|23.88|26.22|26.25|25.53|26.76|27.78|28.88||30.4|28.4|27.95|27.86|27.86|29.34|25.12|25.68|25.94|24.59|22.9|23.69|23.1|23.52|23.51||23.57|22.82|22.61|22.02|22.42|22.59|21.75|21.68|21.88|22.43|22.69|23.13|23.39|23.63|23.2|22.67|21.8|22.71|24.05|24.22||24.67|25.01|25.17|24.73|26.2|26.84|26.91|27.19|27.05|27.27|26.39|25.74|25.4|25.68|24.7|24.71|23.65|23.54|22.56|23.4|22.78|23.75|24.4|24.26|24.18|24.6|24.2|23.91|23.99|24.28|24.62|23.76|24.26|24.96|25.37|24.88|25.27|24.66|24.78|24.27|24.37|24.56|25.04|24.33|24.53
00228|6364|/equities/dish-network|SnP500/R1000VALUE|19.33|17.8|17.68|16.66||17.01|17.81|17.35|17.15|17.32|17.61|18.56|17.5|17.4|17.46|18.39|18.45|18.33|19.47|20.22|20.11|19.37|19.35|18.71|19.19|19.2|19.16|18.22|17.13|17.25|17.37|18.05|18.48|18.02|18.4|18.7|18.91|19.25|18.22|17.76|17.75|17.14|17.56|17.42|17.07|18.34|18.06|18.12|18.46||18.37|17.93|17.92|18.13|18.84|18.85|16.89|16.55|16.52||17.11|16.73|18.18|17.63|18.29|20.08|19.91|20.8|21.28|21.52|21.5|22.36|22.18|22.83||22.3|22|21.96|20.71|20.66|20.78|20.51|20.89|21.5|20.49|20.86|20.01|17.46|21.75|21.3|22.22|27.48|29.39|28.09|27.73|28.51|30.52|30.56|31.07|31.49|30.63|31.32|32.95|33.5|32.98||33.19|32.13|31.78|32.18|32.34|30.39|31.18|31.72|32.2|32.2|31.65|31.88|31.69|31.35|30.91|30.9|31.23|31.61|31.25|31.65|31.44|30.78|29.45|29.45|30.05|30.51|30.94|30.98|29.47|30.16|30.98|30.98|31.25|31.96|32.8|29.46|27.57|28.54||28.96|29.88|31.59|31.89|30.97|31.28|31.93|32.18|30.73|30.37|30.65|30.83|31.24|31.73|31.4|30.99|30.27|30.67|31.1|30.83|31.76|33.24|34.05|35.95||36.19|36.3|36.37|35.38|33.95|34.38|32.96|33.02|33.76|33.29|32.44|32.85|32.46|32.85|32.88||32.87|32.27|32.04|31.35|33.25|32.3|32.2|32.22|32.45|32.13|32.16|32.29|32.13|32.23|31.23|31.19|30.55|31.25|33.13|33.34||33.75|33.13|33.58|33.58|34.31|35.46|35.76|36.19|36.54|36.29|36.48|36.86|37.76|37.86|37.08|43.09|42.87|42.34|41.07|41.21|41.42|43.03|43.59|43.32|43.88|44.48|44.19|43.38|43.28|43.52|42.32|42.87|43.24|44.51|45.32|44.69|45.17|45.43|45.16|43.46|44.14|43.79|44.74|43.31|42.86
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|247.26|247.41|245.89|239.81||242.6|242.77|237.42|238.73|238.63|236.32|246.08|247.45|247.6|248.73|253.86|257.66|255.54|256.78|252.94|253.3|251.87|254.39|253.96|255.3|253.08|251.28|251.99|250.62|252.08|248.43|245.15|244.45|241.39|247.72|247.81|246.94|246.26|245.35|244.15|244.14|248.35|246.63|247.54|253.88|252.88|254.86|253.18|250.05||246.35|245.44|247.05|243.58|246.76|247.9|243.61|240.52|238.97||230.8|232.23|232.25|230.02|230.93|233.36|237.71|233.73|234.32|232.47|226.95|224.72|218.82|220.34||228.38|222.13|195.34|195.95|194.42|187.6|201.33|202.26|227.55|234.17|232.33|231.86|228.37|227.5|231.37|233.56|233.64|241.91|236.96|236.17|237.53|246.58|243.5|245|248.49|248.81|255.83|259.04|255.36|250.18||248.77|245.39|243.83|240.77|245.8|241.69|239|229.36|226.27|226.3|222.63|227.47|228.52|226.3|221.47|220.9|221.55|226.06|228.4|229.63|221.94|212.49|214.25|208.69|205.55|206.08|207.22|199.26|203.72|210.98|206.29|205.41|201.05|198.34|198.99|190.8|188.34|191.94||199.97|197.12|197.35|199.15|200.61|200.63|202.1|205.79|202.77|200.59|202.36|205.37|206.69|209.12|208.48|204.33|205.34|204.71|212.01|216.58|210.18|212.1|219.94|213.11||217.08|223.06|228.6|228.65|236.31|238.27|235.8|233.8|233.7|235.48|235.83|235.83|233.58|228.32|224.69||221.33|220.22|221.72|220.4|222.5|225.66|226.12|225.45|226|222.4|222.33|221.41|224.5|225.53|222|215.81|222.79|221.3|225.07|224.42||223.43|225.14|225.96|224.55|222.34|222.88|230.33|227|225|221.28|220.77|220.18|220.93|225.63|226.21|223.72|221.84|220.47|221.52|220.92|220.37|221.53|222.49|220.31|218.94|215.23|213.79|213.7|212.8|212.8|209.4|208.26|209.79|210.4|210.83|207.12|205.61|206.19|209.21|212.14|216.97|215.2|216.76|217.71|218.36
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|83.16|82.77|83.39|81.5||81.83|82.36|81.8|82.34|83.61|83.08|84.3|84.31|83.93|84.57|85.62|85.65|85.62|85.45|84.65|82.83|81.76|82.14|82.38|81.39|82.57|82.89|83.2|82.16|82.54|81.98|81.32|79.2|79.25|78.6|77.35|75.96|75.77|77.78|78.01|79.2|78.77|78.66|79.25|79.78|79.38|79.82|80.03|79.43||81.24|79.81|79.02|78.53|78.62|78.14|77.15|75.42|74.58||73.41|74.38|74.88|74.6|76.32|79.31|79.34|81.19|83.1|82.73|82.71|83.48|83.71|84.22||85.16|84.58|84.66|84.92|83.07|82.54|82.21|82.66|84.25|83.69|83.61|82.9|83.02|81.96|83.77|84.02|83.04|82.51|81.23|81.05|81.64|83.87|83.38|83.57|84.56|84.89|86.55|86.99|86.97|86.83||87.4|87.19|87.39|87.52|88.38|87.66|87.84|86.09|85.35|86.33|84.97|85.43|84.89|84.24|83.97|82.3|81.63|81.66|81.83|81.27|82.69|80.76|81.02|81.32|82.26|82.21|81|81.56|83.35|82.7|80.72|80.16|79.29|79.53|79.69|77.16|77.64|79.37||79.15|79.14|78.67|78.17|78.75|79.08|78.25|80.32|80.33|80.17|80.18|81.01|81.32|80.03|80.66|79.46|78.21|77.46|77.98|78.48|79.31|79.09|79.03|78.46||79.17|79.75|79.32|79.13|79.83|80.21|79.06|79.21|78.1|78.35|78.56|78.47|78.42|77.91|77.43||77.34|77.15|77.14|77.96|76.63|78.57|78.2|76.6|76.75|75.96|76.19|75.13|75.46|74.29|73.04|71.84|70.85|71.2|74.42|73.67||74.9|74.82|74.04|74.19|75.19|75.35|75.41|75.88|74.74|75.07|75.68|74.58|74.58|76.53|75.44|75.48|75.49|75.41|75.93|76.34|75.99|76.59|76.5|77.29|77.29|76.59|75.22|71.96|73.1|73.65|73.37|72.52|72.12|72.7|73.85|74.17|72.78|73.35|72.29|73.02|74.35|73.14|73.81|74.58|74.26
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|129.47|127.85|129.5|128.31||127.97|129.06|124.96|126.03|127.43|127.99|134.97|132.98|133.14|133.84|137.87|140.45|139.09|141.33|140.28|139.48|136.48|135.83|131.85|134.5|134.03|132.46|133.17|131.13|132.28|133.68|131.8|130.1|127.23|126.67|128.64|127.44|125.7|124.91|119.98|120.53|117.93|119.72|120.77|121.33|121.78|123.61|122.08|121.77||122.41|121.32|121.26|121.78|123.07|123.22|118.58|119.42|119.22||117.29|119.82|124.06|123|123.96|128.41|132.71|134.62|136.12|133.19|133.43|135.53|132.78|133.91||134.55|133.06|129.76|130.85|130.8|130.78|129.54|129.39|135.9|133.37|132.83|131.35|130.08|129.95|132.1|133.01|135.23|138.24|136.04|134.37|133.3|139.49|137.99|139.05|142.24|143|144.16|155.52|151.68|146.62||146.39|149.41|147.87|149.23|150.88|154.43|154.75|153.92|157.93|158.55|156.9|160.58|162.74|158.65|158.28|157.23|157.83|159.39|158.16|159.27|157.33|155.8|152.19|151.42|150.63|151.98|151.2|146.19|146.86|150.94|157.07|157.15|151.67|156.86|159.02|155.36|154.91|158.16||159.03|159.39|162.95|161.62|161.16|160.21|163.94|167.59|164.82|162.15|163.15|163.56|170.26|169.69|169.91|167.03|168.71|169.92|170.67|173.69|173.53|174.68|177.6|178.44||178.48|180.38|181.29|180.73|179.35|182.92|181.47|179.34|181.47|178.33|181.6|180.67|181.47|179.81|178.63||173.74|172.49|171.33|168.44|170.29|172.32|171.67|168.07|171.75|171.36|171.62|171.85|172.25|169.99|167.01|166.43|162.83|163.85|171.8|171.24||176.24|175.98|175.9|176.05|176.58|175.41|176.63|173.5|172.86|171.15|174.75|175.39|173.62|171.29|172.14|170|171.44|169.76|169.08|169.07|165.63|167.4|168.64|169.21|169.59|168.85|167.91|166.79|165.11|162.51|157.38|157.09|156.67|157.84|159.8|159.07|158.12|155.99|156.88|155.5|159.3|158.84|161.66|161.9|163.54
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|73.33|72.07|71.09|69.99||71.38|71.33|71.15|71.93|72.17|72.81|76.61|74.68|72.86|72.7|74.28|76.83|76.51|78.61|78.82|79.72|78.7|78.42|74.92|77.26|76.35|76.7|74.22|74.16|78.23|78.03|78.31|77.85|75.23|75.36|77.39|75.83|73.08|74.28|72.57|73.46|72.64|73.76|74.4|73.27|73.36|72.79|72.04|72.5||70.09|66.19|66.01|65.88|67.97|67.69|67.4|64.08|61.3||60.56|61.3|65.44|65.72|66.5|70.39|73.45|73|75.49|75.6|76|76.28|75.07|75.15||74.78|72.86|69|65.63|67.44|68.75|66.52|65.71|70.46|68.37|68.53|67.56|64.86|68.21|69.93|70.02|71.15|75.57|71.72|70.76|69.59|72.86|70.09|72.21|74.19|71.35|73.26|74.59|74.12|71.35||72.51|74.1|71.66|72.17|70.83|70.39|71.13|74.05|76.66|76.18|74.51|78.89|80.81|78.27|77.76|78.83|78.54|82.79|82.92|85.74|83.2|81.74|80.41|77.38|80.96|82.4|82.65|80.36|80.09|85.4|86.51|87.58|85.83|85.4|86.02|82.31|78.15|80.4||83.44|82.75|85.3|84.81|82.95|84.24|85.03|88.75|86.85|85.34|84.02|88.18|90.85|89.45|89.22|86.05|84.02|85.85|89.45|91.09|87.87|88.36|90.33|93.42||98.53|99.76|99.43|98.73|95.72|95.24|101.5|103.07|105.72|105.26|108.45|107.51|108.36|106.95|106.21||104.92|105.58|103.49|101.38|103.02|104.47|107.37|104.74|108.02|109.65|106.96|106.98|106.16|105.71|102.54|102.78|97.76|97.7|98.76|98.75||101.09|101.75|100.17|102.17|101.84|101.54|99.11|97.3|97.79|96.36|95.02|97.52|92.72|92.5|90.15|88.81|88.5|90.3|89.27|89.36|87.77|88.7|88.57|88.59|89.22|89.52|88.29|88.43|87.05|87.44|84.83|83.72|83.29|83.41|84.29|83.2|82.96|83.01|83.75|83.97|86.48|85.09|87.33|87.04|87.32
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|135.5|134.68|135.29|131.2||131.14|132.74|130.34|131.45|133.5|133.22|134.79|134.26|133.88|134.64|136.14|135.44|134.97|136.09|136.06|134.91|133.33|132.26|132.55|129.75|129.1|129|130.42|129.9|130.42|130.3|129.21|126.64|126.25|124.91|123.75|121.52|121.46|124.09|123.67|125.18|124.51|124.51|125.21|126|124.85|125.34|126.16|124.19||129.16|126.75|126.05|125.23|124.35|122.91|120.37|117.9|117.14||115.72|116.61|119.21|119.11|122.01|127.5|128.44|131.4|134.05|132.57|132.09|132.79|132.56|132.71||134.3|133.19|133.02|134.14|130.79|128.72|128.82|128.31|129.61|130.37|129.81|128.71|130.11|128.41|129.52|129.68|128.83|130.76|129.61|128.74|131.04|135.52|134.37|134.52|135.7|136.81|138.28|139.12|137.77|137.17||137.17|136.63|137.85|136.86|137.35|136.33|137.61|134.29|133.63|134.94|132.21|132.56|130.59|129.7|129.85|127.79|126.96|125.71|127.1|126.07|127.78|127.79|127.76|126.52|126.97|127.3|125.03|126.17|127.11|127.88|125.21|122.37|120|121.59|121.95|117.74|117.26|118.33||119.35|118.55|116.49|116.31|116.05|116.16|115.88|120.52|119.93|119.6|120|120.06|120.23|118.48|120.43|120.24|119.81|118.18|117.63|116.88|118.46|118.36|118.67|118.38||119.38|119.83|119.21|118.78|120.15|119.69|119.57|119.25|119.38|119.18|119.54|119.32|119.38|118.73|117.85||116.82|116.7|116.48|117.13|116.6|120.33|119.6|117.46|117.17|116.22|115.23|114.52|115.01|114.19|111.89|110|109.15|108.34|111.49|110.66||112.18|112.25|112.94|111.18|111.38|112.75|112.79|113.2|111.96|112.49|113.17|112.5|112.33|114.13|113.4|113.26|113.08|112.97|113.35|114.41|113.82|116.37|115.65|116|115.4|115.47|114.47|113.71|115.04|115.06|113.97|112.8|112.15|114.13|115.06|115.28|113.79|113.01|111.67|111.71|113.13|111.43|112.6|113.71|113.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|61.23|60.46|59.85|58.56||57.71|58.78|58.85|59.41|60.17|60.74|62.71|61.95|60.73|61.8|63.49|64.61|64.88|64.77|65.35|64.86|63.39|63.49|62.9|62.04|62.12|61.75|61.69|61.1|61.81|62.56|62.45|60.06|60.15|60.03|59.69|59.1|58.61|58.89|56.18|57.03|55.59|56.88|56.92|57.3|57.27|57.52|57.04|56.84||56.2|54.95|55.35|55.6|56.17|57.45|55.47|54.04|52.59||51.44|52.15|53.68|51.2|50.27|49.78|51.78|51.97|52.87|53.01|53.27|53.77|52.64|52.83||53.42|51.59|51.21|50.49|51.03|50.91|51.07|51.74|54.5|53.44|53.62|52.25|53.46|49.58|47.71|49.76|51.02|53.01|53.12|52.99|54.75|59.95|59.22|58.66|59.33|59.88|61.01|61.53|60.21|58.48||58.25|58.86|58.89|58.72|59.52|60.36|60.57|59.3|58.83|59.23|58.06|59.11|58.7|57.64|56.75|56.09|56.01|56.08|56.06|56.28|55.73|54.87|54.1|54.3|53.63|54.51|54.37|53.65|54.52|54.91|54.15|53.29|52.87|53|53.9|52.42|52.19|52.76||52.92|53.01|53.87|54|54.55|55.21|55.95|58.54|57.09|57.31|57.68|58.8|58.86|57.21|57.78|57.19|55.3|56.46|56.95|57.03|57.63|57.79|58.16|59.06||59.81|60.21|60.2|60.27|60.15|60.21|61.55|62.06|63.73|64.56|65.64|65.15|65.14|64.4|64.3||62.59|62.77|62.26|62.31|62.09|62.58|62.88|62.14|62.78|61.59|61.04|61.82|61.4|60.79|59.68|59.73|58.56|58.33|59.45|58.37||59.91|59.13|58.77|58.69|58.23|58.13|57.75|57.87|57.67|57.72|57.19|56.65|56.74|56.04|56.44|56.3|56.1|56.34|56.24|56.74|55.44|55.61|55.7|55.52|55.19|54.86|53.81|53.9|53.22|53.02|52.35|51.55|50.62|50.4|50.71|50.31|49.71|49.41|48.8|47.87|48.62|48.15|48.62|48.85|49.32
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|109.88|109.2|110.25|106.76||107|108.19|106.91|107.68|109.2|108.73|110.7|110.93|111.03|112.05|113.24|112.58|112.03|112.11|110.98|110.25|108.51|110.06|109.81|109.04|109.16|109.73|110.82|109.62|109.85|109.93|108.95|106.52|107.02|105.98|104.98|103.54|102.99|105.54|105.43|107.43|106.95|107.24|107.67|107.96|105.91|106.83|107.58|106.34||109.62|107.21|106.01|105.7|105.2|104.53|103.41|100.16|99.21||97.82|99.54|100.18|100.94|103.43|107.77|107.73|110.49|112.34|111.11|111.16|111.79|111.67|112.52||114.4|113.23|112.39|112.98|110.81|109.83|108.95|108.9|109.35|110.03|109.3|108.85|109.91|108.91|110.8|111.32|110.05|110.51|108.36|108.7|110.16|113.8|113.09|113.5|113.77|114.28|115.28|115.43|114.47|114.24||114.85|115.11|115.42|114.23|115.35|114.86|115.15|112.52|111.79|112.82|111.66|111.48|110.97|110.04|109.13|107.47|106.83|106.19|106.16|105.05|106.5|105.97|106.69|106.3|106.14|106.19|105.33|105.47|106.7|105.26|102.64|100.79|99.83|100.41|100.22|97.04|97.67|99.45||99.81|98.73|99.51|99.3|99.95|99.75|99.79|104.71|104.41|104.34|104.25|105.43|105|103.45|105.06|104.73|103.25|101.95|102.32|102.58|102.98|102.31|102.17|101.87||104.04|104.15|103.62|103.23|104.56|104.5|103.47|103.64|103.41|103.49|104.9|104.79|104.76|104.57|103.29||102.97|103.16|103.02|103.67|103.04|104.54|103.82|102.77|103.04|101.51|100.28|100.85|101.17|101.21|99.88|97.65|96.62|97.01|100.22|99.28||100.18|100.74|100.25|98.42|98.37|98.99|99.08|100.6|99.88|100.25|101.62|101.96|101.42|101.68|101.02|102.54|102.45|102.31|102.01|102.49|102.76|103.29|102.84|103.78|103|102.23|101.13|99.86|100.35|101.65|100.7|99.82|99.71|100.53|100.96|101.85|100.17|100.76|98.46|97.59|98.34|97.05|97.63|98.46|98.4
00236|7981|/equities/du-pont|SnP500/R1000VALUE|58.39|57.43|56.26|54.25||54.76|55.23|55.64|57.1|57.94|57.82|60.59|59.34|59.37|58.26|60.48|61.95|61.95|62.68|62.7|62.7|62.18|60.74|58.64|59.33|58.88|58.57|58.15|58.57|60.2|61.23|60.13|59.43|57.68|58.03|57.26|57.74|57.11|56.56|54.36|54.6|53.49|54.86|55.54|54.89|55.44|56.36|54.98|54.18||54.75|55.58|56.33|57.33|57.57|58.55|55.35|55.91|56.86||56.29|56.78|60.35|60.37|60.87|63.53|66.12|67.64|67.97|67.67|66.92|68.82|67.42|67.85||68.36|67.37|65.41|64.64|65.47|63.85|64.32|64.28|66.41|64.13|64.14|63.25|63.38|63.32|64.33|65.42|66.14|68.78|66.38|65.9|65.93|67.58|66.19|66.17|67.8|67.29|69.67|70.56|69.27|68.6||68.7|68.97|68.46|68.48|68.84|69.71|70.18|73|74.88|74.75|73.58|76.54|78|76.34|77.09|76.3|75.94|77.03|76.75|76.71|75.81|74.24|71.87|71.74|72.49|72.08|72.49|68.81|69.07|74.39|76.89|77.1|75.62|77.37|78.07|75.57|75.05|77.96||78.77|79.73|82.12|81.67|79.32|79.28|80.33|81.49|80.13|75.37|76.06|77.72|79.15|77.89|76.6|76.07|76.49|76.74|76.83|77.15|77.47|79.18|81.58|83.77||84.97|84.01|83.72|83.03|81.97|83.19|81.99|81.79|82.54|80.66|80.78|80.13|80.59|80.45|79.81||78.54|77|76.49|75.21|76.51|78.71|78.34|77.64|77.63|80.04|78.64|78.26|77.54|76.39|75.48|75.28|73.79|73.96|77.04|76.96||78.7|79.51|79.22|80.02|79.52|79.29|77.59|78.77|80.72|80.98|79.97|81.02|79.52|80.4|79.51|80.15|77.49|71.23|69.6|69.76|69.15|71.93|71.93|72.11|72.24|73.26|72.24|71.85|72.07|71.71|69.66|69.22|69.76|70.42|70.54|69.8|70.97|70.18|69.13|67.99|69.15|69.05|70.11|68.25|68.9
00237|8054|/equities/comp-science|SnP500/R1000VALUE|26.76|26.6|26.66|26.4||27.48|26.7|24.78|24.51|24.39|24.33|25.57|25.03|25.11|24.69|25.93|26.23|25.92|26.68|26.7|26.64|26.31|26.33|25.76|26.22|25.54|26.15|31.52|31.12|31.65|31.6|31.65|31.69|30.49|31.16|31|31.27|30.8|30.79|29.01|28.74|27.95|28.55|28.66|29.26|29.87|29.87|29.32|29.89||29.94|30.31|30.53|31.31|32.32|32.15|30.29|30.54|30.68||30.19|29.75|32.34|31.12|30.15|32.74|34.49|35.24|35.69|35.4|35.25|35.13|34.57|35.22||35.08|34.16|29.45|29.44|30.06|29.6|29.64|29.14|30.69|29.63|29.67|28.12|27.55|28.29|28.19|29.42|29.73|30.89|29.89|29.37|28.7|29.58|28.85|29.16|30.14|29.43|30.71|31.89|31.41|31.19||31.25|31.01|30.7|30.88|30.71|30.41|30.4|30.77|31.86|31.35|32.63|33.1|33.93|32.93|33.54|32.77|32.27|33.46|32.99|33.2|32.61|32.76|31.12|30.5|30.56|30.11|29.98|30.86|28.95|30|31.34|31.61|30.09|34.03|35.53|35.06|34.44|35.14||35.62|35.79|37.35|37.36|36.68|36.84|37.81|38.63|38.82|37.33|36.03|34.91|30.69|30.79|30.08|29.66|28.99|29.32|29.44|30.32|30.54|32.03|32.01|32.57||33.99|34.09|33.48|33.07|32.9|33.34|33.73|33.47|34.11|33.23|32.19|32.39|32.43|32.75|32.79||32.57|31.96|31.35|29.98|30.63|31.43|30.66|30.8|30.66|30.86|30.58|31.3|31.45|30.76|30.19|30.54|29.58|29.99|31.02|30.5||31.63|31.43|31.12|31.37|32.13|32.14|32.28|33.05|33.34|33.98|33.58|33.81|33.38|34.33|33.83|32.48|32.98|33.37|32.57|32.63|32.3|32.78|34.05|34.57|34.97|34.84|34.48|34.68|34.92|34.6|33.4|33.27|33.73|34.35|34.65|34.34|35.1|34.71|34.73|33.61|34.29|34.52|35.51|34.93|35.18
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|93.65|91.85|91.44|89.68||89.52|90.4|91|93.41|95.03|95.04|99|96.62|96.97|94.96|98.61|100.38|99.73|101.91|101.04|101.17|99.18|97.93|95.2|95.88|95.13|93.8|93.37|93.22|94.06|95.93|95.16|94.99|92.83|94.22|93.07|93.12|92.36|92.17|88.99|88.67|86.54|88.58|90.71|89.67|90.19|90.78|88.73|88.36||88.95|89.77|91.21|91.66|92.35|92.45|86.4|89.04|90.3||87.67|87.45|95.05|96.24|97.8|102.19|108.51|109.26|112.29|111.38|110.22|111.41|109.64|110.16||109.63|107.97|104.73|103.67|103.27|101.96|103.19|104.22|106.9|103.35|103.05|101.03|101.86|102.14|103.42|105.89|105.67|108.05|104.95|101.86|102.67|107.39|105.13|103.96|105.86|106.42|110.46|111|109.57|108.82||107.91|108.39|107.49|107.51|108.19|106.96|108.27|109.98|111.61|111.38|112.06|114.3|113.66|110.28|110.69|110.64|109.36|110.46|109.71|107.9|107.29|107.1|106|106.08|105.42|106.89|108.71|105.04|105.27|114.86|117.52|117.25|114.6|118.47|120.8|117.77|119.03|121.1||121.28|121.82|124.27|123.65|120.69|121.93|122.61|122.75|121.53|118.43|119.22|121.11|121.09|119.83|118.93|118.18|118.54|119.11|118.8|119.24|120.09|122.17|127.51|127.69||127.54|126.47|122.89|121.4|119.64|122.41|122.15|122.14|122.16|119.63|120.91|119.7|120.27|119.8|118.99||117.39|116.16|115.27|115.76|118.68|120.1|117.92|115.87|114.8|117.3|116.25|117|113.57|109.34|107.76|105.17|102.7|104.29|110.18|110.5||113.04|116.69|114.89|113.18|113.71|113.86|114.67|115.11|115.86|115.19|112.04|112.34|111.12|111.83|108.04|109.55|109.3|105.47|104.03|110.04|105.55|108.65|108.79|107.57|107.43|108.25|107.24|106.98|107.37|107.3|103.82|104.15|104.66|105.22|104.99|103.12|104.62|102.11|102.5|100.74|104|104.58|105.5|102.2|101.82
00239|8291|/equities/eaton|SnP500/R1000VALUE|145.71|143.24|141.27|138.46||137.3|138.77|136.64|139.24|140.71|141.08|148.05|145.52|146.31|146.75|150.84|153.35|151.99|153.1|152.42|152.44|149.45|149.34|146.41|147.93|148.65|148.71|148.7|146.39|147.5|148.39|146.26|141.67|139.14|137.1|136.65|137.34|133.85|132.3|126.88|128.99|125.04|125.72|126.88|127.85|127.82|129.59|128|126.68||127.37|125.99|127.27|129.32|132.25|131.83|126.89|126.22|126.14||125.52|126.11|131.01|130.52|132.85|137.03|142.5|144.48|145.41|141.36|140.35|140.82|137.72|138.6||139.82|136.28|134.08|133.83|136.76|134.14|136.08|136.52|143.38|138.98|141.33|141.75|140.81|140.98|147.96|147.29|148.38|149.93|146.58|146.5|145.02|147.88|145.71|143.78|147.07|146.04|149.95|149.38|145.77|140.66||139.91|141.77|140.82|142.27|145.18|145.87|144.86|146.61|150.92|151.81|151.76|155.46|157.53|154.21|154.18|153.2|152.43|155.25|154.6|155.58|154.69|153.34|150.27|148.46|146.92|148.2|149.12|146.2|145.79|149.78|154.97|152.17|146.45|154.29|154.12|150.31|149.31|151.76||153.36|152.4|157.03|155.53|152.17|150.66|154.79|156.85|151.5|150.13|151|156.83|161.41|159.39|158.43|156.69|155.42|158.24|157.44|160.72|160.54|161.06|163.39|166.63||170.92|171.18|171.46|167.76|166.42|167.85|169.41|169.01|171.46|168.66|172.82|171.42|171.71|171.2|170.67||168.04|166.74|167.24|164.06|165.07|168.8|169.26|164.84|169.7|170.46|168.59|169.92|170.59|169.83|166.44|166.63|161.47|162.06|167.38|167.51||170.95|172.57|172.32|172.3|173.32|173.1|173.8|172.74|171.8|169.92|171.87|174.66|173.72|171.3|171.98|169.49|171.63|164.34|164.76|164.96|160.12|161.34|162.51|162.38|162.12|163.2|161.48|161.27|161.45|159.57|153.39|151.62|152.56|153.56|153.92|151.7|151.26|148.36|150.65|149.31|153.47|153.99|155.15|156.01|158
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|172.64|170.92|170.92|163.03||161.64|162.4|163.83|165.39|164.93|165.26|170.94|168.91|167.52|169.13|171.78|175.38|174.95|177.02|176.56|174.09|171.13|170.7|163.04|164.71|166.5|166.82|167.03|165.36|167.05|165.17|162.97|160.64|158.37|162.77|162.99|163.34|159.4|157.8|151.71|155.18|153.71|155.61|157.78|154.27|155.61|158.89|159.39|158.02||157.67|153.76|153.47|153.3|156.91|159.65|154.29|151.24|148.59||148.17|145.63|150.04|150.28|152.79|158.74|164.71|164.99|170.71|169.82|170.46|173.13|162.87|163.91||166.03|164.2|157.82|158.4|161.03|159.49|157.65|156.21|162.94|159.34|161.99|159.73|160.25|160.36|163.81|165.2|166.69|173.87|166.38|165.62|169.34|175.31|170.54|168.47|175.61|175.2|180.02|182.26|180.76|175.04||176.6|180.17|179.33|180.54|182.95|183.62|181.27|180.19|180.07|180.37|176.56|180.4|182.7|178.3|177.59|176.26|173.74|176.35|170.72|171.14|171.67|170.76|167.82|165.03|158.85|162.48|165.02|156.73|158.53|168.11|171.12|172.85|170.51|176.26|180.3|175.94|173.06|176.71||178.64|178.38|182.81|183.25|182.91|184.42|187.35|191.34|186.58|186.69|187.48|189.24|192.48|191.66|189.45|186.09|183.52|185.25|188.89|192.61|195.09|213.17|214.8|213.4||216.03|223.28|226.49|226.62|225.84|229.87|230.46|233.23|233.51|229.83|234.59|234.01|235.64|234.13|231.67||228.24|226.83|225.49|224.02|225.45|229.85|229.18|228.88|231.44|232.01|230.35|232.3|230.76|229.59|220.83|224.65|220.3|221.47|227.15|226.23||231.35|233.43|234.54|234.86|230.88|232.39|233.43|235.46|235.67|232.47|233.38|230.95|230.86|230.68|228.1|228.14|226.91|222.52|222.22|221|221.1|230.28|221.56|221.45|222.3|220.64|219.53|218.69|220.21|219.35|213.27|212.13|212.17|215.06|216.47|216.62|214.38|212.37|213.65|208.62|212.7|212.82|218.28|223.77|223.9
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|69.1|68.53|68.03|65.87||67.96|68.27|67.77|68.82|69.65|69.27|70.09|69.16|69.36|70.23|71.54|71.79|72.06|71.81|71.4|70.75|69|68.11|68.11|67.7|68.26|68.95|69.3|68.62|66.99|67.77|65.49|63.39|63.22|62.75|61.33|60.76|60.86|61.64|60.98|61.56|61.29|62.2|62.28|62.5|62.47|62.72|62.25|61.69||63.75|63.24|62.86|62.39|63.27|62.79|60.72|60.12|60.28||58.92|60.33|61.13|60.98|62.38|66.98|66.74|69.13|70.23|69.4|69.78|70.36|69.73|69.91||70.06|69.03|68.42|68.08|66.45|65.85|65.85|65.83|66.66|66.59|65.46|64.86|68.42|67.49|70.06|70.3|68.82|70.36|68.42|67.91|68.79|70.8|70.41|70.23|71.27|71.62|72.71|72.75|71.81|71.75||71.84|72.46|71.88|70.8|71.95|70.69|71.54|70.29|70.8|71.04|70.1|69.46|69.73|69.21|68.79|66.96|66.6|65.94|65.44|64.65|66.19|66.31|66.13|64.62|64.79|65.76|65.47|65.17|66.19|65.59|65.25|64.49|63.65|63.42|62.35|59.16|59.02|60.08||59.94|60.25|59.92|59.84|60.06|60.25|60.57|61.77|61.54|61.56|61.16|61.39|61.91|61.67|62.79|62.02|61.5|62.11|61.77|62.27|62.98|63.38|63.5|63.75||63.75|64.07|64.43|64.36|65.64|65|64.62|65.2|66.67|67.51|68.25|67.63|68.44|68.2|67.62||67.67|67.62|67.24|67.14|66.7|67.96|67.3|66.35|66.88|67.06|66.51|66.87|67.26|68.18|66.61|65.49|65.62|65.28|66.07|64.94||66.15|65.52|64.89|64.9|64.6|64.46|63.77|64.58|64.24|65.22|65.46|64.6|64.07|64.05|63.04|62.8|63.54|63.3|62.93|62.8|62.21|61.47|61.1|60.45|59.3|58.95|57.52|57.16|57.35|56.6|56.42|55.53|56.09|57.14|57.12|56.61|55.68|56.23|55.04|55.47|56.43|57.12|57.7|57.57|57.61
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|97.25|95.52|91.98|89.06||88.69|90.12|90.1|90.43|90.36|91.24|96.65|94.96|94.15|95.87|98.55|99.51|100.53|102.28|104.74|104.8|103.92|103.86|101.44|105.46|106.12|104.85|103.45|102.22|99.45|100.54|107.29|105.61|102.13|102.09|102.58|103.77|101.53|101.24|97.45|99.43|96.91|95.93|96.34|96.88|98.39|98.43|97.98|97.97||97.39|95.09|96.03|94.73|96.81|96.98|93.62|90.79|89.34||87.79|87.73|88.78|86.5|88.55|93|93.64|96.29|97.25|96.41|96.73|101.21|97.34|100.85||101.12|98.57|96.85|94.54|96.13|94.32|94.37|93.41|97.39|95.93|97.55|93.44|93.27|94.83|94.69|100.52|103.36|108.65|105.93|104.83|105.78|109.77|109.8|116.27|119.8|118.38|125.61|128.27|124.52|119.28||120.02|121.91|120.84|121.5|123.92|123.74|120.36|120.22|120.28|123.07|117.72|117.09|116.75|114.13|112.37|109.46|107.2|112.95|111.55|112.77|112.54|109.79|106.15|102.25|103.45|105.7|105.91|102|108.35|110.64|111.98|111.38|111.61|112.37|113.03|109.64|105.33|105.94||105.62|106.88|110.66|110.93|107.73|109|110.64|112.59|111.42|111.13|112.18|111.59|112.84|108.37|109.2|104.87|101.96|108.63|109.49|110.6|112.65|115.56|116.16|115.83||118.26|120.46|122.26|121.94|120.12|122.3|123.23|123.92|127.89|128.34|129.55|130.68|130.64|129.35|130.58||128.57|127.83|124.4|120.03|122.12|119.57|119.91|116.9|120.74|121.84|120.34|119.46|115.52|111.96|108.48|109.82|107.43|107.31|110.71|109.52||114.49|112.63|114.84|117.03|117.03|118.35|119.04|116.69|116|114.31|118.77|120.04|119.54|118.65|117.37|117.25|116.94|115.56|119.82|116.51|116.07|116.99|117.3|116.59|115.74|115.6|115|111.09|112.16|111.57|109.1|108.81|108.49|108.73|110.89|109.48|108.83|106.37|112.28|113.21|113.52|113.86|117.07|120.07|121.02
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|317.7|315.5|311.6|306.82||301.33|309.13|301.23|307.04|310.15|315.56|323.14|318.87|315.1|323.1|322.77|316.72|316.82|310.31|313.94|308.08|301.17|304.61|303.02|302.5|301.32|305.79|313.83|320.2|324.15|329.69|330.8|328.94|331.56|331.55|328.75|326.92|322.03|326.2|321.77|331.6|326.89|322.46|323.59|331.07|330.47|327.95|330.15|327.18||324.71|324.23|323|317.62|327.27|325.62|312.72|306.69|297.34||290.9|288.07|292.99|290.79|291.28|297.01|303.25|313.49|312.1|303.36|301.65|302.43|311.08|313.44||323.48|313.46|307.01|305.96|302.6|298.85|286.27|295.19|301.4|299.38|291.63|291.8|286.69|285.7|289.23|296.9|292.37|294.9|288.07|289.56|292.13|297.27|285.09|282.83|285.2|278.73|289.61|292.92|297.01|298.82||301.86|302.67|308.08|308.96|311.69|308.43|305.84|292.49|291.42|292.67|286.37|289.89|288.39|291.66|289.02|287.69|284.19|285.02|289.64|287.64|285.51|276.44|275.46|269|266.3|266.02|262.79|259.93|261.64|262.87|258.64|254.17|249.5|249.95|250.85|243.08|238.31|239.13||240.31|240.97|245.58|243.84|234.69|235.74|239.64|243.27|239.91|243.55|242.27|244.81|250.83|248.28|245.39|245.1|236.72|237.86|239.46|240.42|243.06|243.13|245.05|247.07||244.12|249.67|255.92|262.32|260.11|259.5|259.33|260.65|266.81|271.73|276.22|277.25|278.42|276.43|278.41||273.1|266.5|264.88|263.48|267.42|279.04|275.28|249.38|248.53|244.14|242.9|244.32|245.11|246.33|245.58|247.88|249.13|248.04|254.83|260.37||262|261.96|260.44|260.7|261.33|261.18|257.72|258.43|259.65|262.63|264.65|262.02|260.53|265|271|266.26|256.85|249.31|254.76|253.35|250.17|248.44|245.05|243.75|241.17|243.72|242.31|238.98|237.88|236.69|236.44|232.78|233.67|233.94|233.18|227.85|230.93|224.85|229.59|231.05|230.36|221.6|226.4|231.68|232.18
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|84.71|83.67|82.24|81.51||81.75|82.01|81.74|83.32|84.82|84.66|87.97|86.94|86.73|86.25|88.68|90.29|88.86|89.95|88.84|89.22|87.49|87.54|86.59|90.03|90.39|89.59|89.82|89.11|89.34|90.07|88.39|86.36|84.07|84.19|83.1|83.7|82.63|82.24|79.36|79.6|77.67|78.64|79.05|80.26|80.67|80.87|79.75|79.13||80.36|79.54|80.51|81.52|82.49|82.03|77.79|78.47|80.22||78.65|81|85.46|84.7|85.28|87.06|89.94|91.15|91.53|90.25|90.28|89.88|88.57|88.66||88.4|86.6|84.23|83.89|84.97|83.64|83.3|83.56|86.39|84.45|83.68|82.75|83.13|83.61|84.41|88.01|89.23|91.34|90.48|90.43|90.18|92.31|90.61|89.67|92.21|93.6|96.71|97.14|95.69|93.97||92.86|93.31|92.82|93.18|94.57|95.89|96.18|96.56|98.3|98.42|98.05|98.98|99.06|98.22|98.51|97.77|97.29|98.02|98.2|97|95.49|93.76|92.65|92.32|93|94.74|94.39|93.7|91.64|91.58|93.22|93.23|89.51|92.92|92.82|90|90.91|92.74||92.77|93.19|95.87|94.88|93.97|94.74|96.87|98.42|97.12|95.73|95.38|96.59|97.56|92.48|91.95|90.71|90.63|90.58|91.21|93.04|93.2|93.65|94.92|96.37||97.47|97.28|96.92|96.38|95.3|95.69|96.23|95.69|95.83|91.76|92.97|92.66|92.95|92.89|92.17||91.28|89.87|91.03|89.46|90.69|93.89|92.73|91.35|92.33|92.59|91.99|92.48|92.23|90.94|90.28|90.38|86.79|87.84|90.86|90.31||94.23|94.47|94.44|93.34|94.57|94.31|96.21|96.38|97.42|97.29|97.03|97.5|97.75|97.93|97.16|95.27|100.15|97.9|97.01|97.51|96.15|97.1|96.55|96.64|96.65|97.27|96.42|95.77|95.73|94.75|91.87|92.32|94.18|96.64|97.34|95.64|95.48|93.64|95.16|94.2|95.64|95.67|96.73|96.31|96.96
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|59.97|59.24|59.59|57.81||58.11|58.51|57.65|58.42|59.72|59.48|59.69|59.63|59.75|60.34|60.83|60.24|60.63|61.11|60.91|60.51|59.39|59.11|59.86|59.11|58.87|59.47|58.69|57.55|57.7|57.56|57|55.53|55.64|55.4|54.69|53.98|54.13|55.11|54.63|55.06|54.88|54.76|55.49|55.39|55.05|55.3|55.69|54.88||57.65|56.32|55.84|55.92|55.98|55.27|52.95|52.31|52.35||51.23|52.94|53.88|53.65|54.85|57.97|58.09|59.16|60.66|60.67|60|60.2|60.09|60.16||60.54|59.94|59.42|59.58|58.4|58.49|57.84|58.23|59.16|58.9|58.59|58.09|58.86|58.16|59.63|59.63|59.15|59.33|58.77|59.02|59.42|61.16|60.34|60.33|61.12|61.67|62.66|62.92|62.27|62.22||62.1|61.69|61.66|60.9|61.66|61.49|61.8|60.66|59.7|60.05|58.38|58.52|58.19|57.67|57.41|56.37|55.42|54.84|55.38|54.73|55.2|55.26|55.62|55.13|54.38|54.51|53.99|54.7|55.93|56.12|54.68|53.31|51.93|52.6|52.79|51.16|52.37|52.26||52.31|52.48|51.98|51.72|52.25|52.91|53.23|55.73|54.99|54.83|55.45|55.98|56.01|55.01|55.88|55.58|54.8|53.64|53.84|54.09|54.71|54.99|55.17|54.92||55.53|55.32|54.62|54.37|55.85|56.06|54.83|55.77|55.64|55.7|56.33|55.82|56.24|55.95|55.41||55.05|54.99|54.63|54.73|54.76|55.34|54.92|53.65|53.94|53.7|53.12|52.76|52.42|52.46|51.63|50.99|50.2|50.17|52.53|51.55||53.2|53.15|53.65|52.98|52.74|52.89|52.66|52.52|50.8|51.56|51.72|51.16|50.54|52.12|51.45|51.68|51.9|51.74|51.51|51.4|51.55|51.95|51.9|52.3|51.96|52.02|51.03|50.88|51.12|51.74|51.28|51.41|51.34|51.59|51.73|51.59|50.73|50.69|49.69|49.66|50.37|49.63|50.01|50.42|51.3
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|117.8072|112.9845|111.9053|114.8944||116.05|113.3665|115.8399|116.3747|120.8727|118.9627|119.5834|118.3229|116.2983|113.5479|113.4047|113.6339|108.5724|107.3501|107.2259|109.3364|108.4292|104.084|103.3678|102.365|102.1931|95.3268|98.9462|102.365|102.7375|106.2136|102.556|103.32|99.0799|100.732|96.4537|98.8984|100.8179|98.9557|95.0498|92.9011|90.8383|94.9161|95.0116|99.0321|100.7702|100.3405|96.3677|100.1017||106.5956|105.4687|108.1236|112.9845|108.6393|105.612|102.3459|105.7839|112.3542||106.6434|114.1782|121.7226|125.3516|125.0365|135.6532|134.2307|137.2923|137.4713|132.9307|134.2213|131.3575|131.8191|129.0213||128.9176|125.9691|125.3567|121.7582|120.6466|114.9755|114.6458|115.4748|120.0342|119.0357|117.0762|113.5248|114.2596|112.6298|111.1037|124.556|116.2661|117.5378|113.7603|109.5682|109.9921|110.9436|106.2711|105.1218|105.2914|109.3892|112.5639|115.5784|114.7023|116.1719||115.8139|116.398|117.3494|114.3067|119.5255|113.6284|111.5842|111.0001|113.8262|113.3552|112.319|114.0712|113.6378|113.8545|117.2929|113.9958|116.3886|113.8262|115.3617|109.0878|112.4616|107.815|108.5974|110.5247|110.3721|113.3991|107.6194|111.441|113.6545|112.3302|110.0032|110.4289|110.1167|108.7072|101.4803|104.1478|104.3654|103.6086||105.5856|106.5127|105.7275|104.9046|107.2789|110.4383|106.5694|107.1843|105.5005|108.4897|107.5532|105.737|106.8154|107.0613|105.4532|103.7694|103.8167|101.7168|101.1587|96.779|95.1898|97.9046|99.4465|99.9573||99.9195|96.4857|97.2141|96.6749|92.7587|92.8533|90.356|88.5398|90.1952|86.2318|84.0277|84.3588|84.9926|85.3426|85.8723||82.4669|82.5048|81.6818|79.0615|79.4588|81.5304|80.225|80.6885|81.379|82.9044|82.1648|83.2742|83.7179|80.9538|79.4932|80.0201|78.9015|80.4269|81.7118|80.8151||86.0198|84.8272|80.1588|79.2066|82.8489|83.2742|84.9566|86.1584|87.6745|87.7485|87.1661|89.773|89.6621|87.9334|84.0322|84.0784|85.8071|86.3988|85.4743|86.7223|86.0105|87.8224|86.935|85.0491|84.0322|86.066|83.3481|82.5623|82.8489|83.7271|83.5792|83.3111|83.3481|83.6902|79.3083|80.0294|80.5193|79.8722|77.5703|74.2053|76.3316|75.555|75.629|72.1993|71.0622
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|48.35|47.1|46|45.43||47.28|46.31|47.8|46.87|50.01|49.67|49.48|49.69|47.84|49.12|47.7|48.24|47.11|47.19|45.25|46.19|45.8|43.51|42.91|41.34|42.28|41.25|42.79|41.88|42.31|44.03|42.75|45.44|45.57|44.98|42.23|42.44|41.21|39.14|37.86|36.62|36.12|36.66|34.39|34.56|34.2|34.54|31.65|32.22||34.27|34.4|37.52|38.24|36.65|35.09|33.14|35.08|36.8||35.94|38.59|41.24|40.83|45.07|47.96|48.07|48.97|49.78|49.02|47.99|48.87|49.8|47.72||48.43|47.4|46.85|45.12|44.48|40.85|40.52|40.44|42.47|39.76|38.2|37.71|37.81|36.6|36.55|41.05|41.92|42.95|42.06|39.45|39.75|40.59|39.57|38.94|39.7|39.74|42.04|44.65|43.97|45.5||42.36|41.82|40.1|39.17|38.31|36.34|37.32|36.23|36.36|36.03|34.41|34.17|34.01|34.9|34.33|30.74|28.7|28.2|28.42|27.12|27.05|26.07|25.64|25.42|27|26.98|26.13|25.61|26.52|26.36|24.85|24.88|24.42|23.14|22.76|22.23|21.82|21.62||22.32|23.21|23.42|23.1|22.77|22.93|21.67|21.5|21.18|21.17|21.56|21.35|22.15|21.79|21.25|21.14|20.28|19.74|20.1|20.65|20.56|21.12|22.2|22.67||23.79|23.51|24.66|23.53|23|22.81|21.78|21.69|22.41|21.82|21.81|22.04|22.8|22.87|22.82||22.13|22.18|21.19|21.25|21.26|21.4|20.97|21.27|20.12|20.86|20.71|20.97|20.55|19.73|19.57|18.55|18.36|19.43|20.71|20.99||21.3|21.13|20.89|20.82|21.1|21.39|22|21.86|21.36|21.2|19.64|20.32|20.7|20.58|20.37|20.43|20.38|20.62|19.91|20.66|22.09|22.53|22.51|21.4|20.72|21.37|20.25|20.06|19.81|20.43|19.85|19.83|19.9|20.88|21.3|20.99|21.62|21.48|20.62|20.46|20.74|22.08|22.34|19.99|19.47
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|197.16|196.37|193.48|187.38||187.5|190.05|188.75|189.79|192.08|197.13|207.72|205.87|204.52|207.72|208.69|212.78|214.02|215.99|220.24|222.33|218.3|219.56|212.31|213.1|212.45|213.79|213.01|206.31|210.78|208.91|207.5|198.39|193.2|198.16|200.85|200.56|205.17|201|191.67|192.42|189.42|184.63|187.18|189.69|190.45|190.99|188.91|186.01||186.55|182.78|180.17|179.47|184.94|184.83|182.34|180.77|175.32||173.12|170.35|178.34|172.02|179.59|183.35|191.97|196.18|200.54|199.47|200.56|203.65|198.58|202.58||206.29|202.23|195.62|191.52|196.98|194.61|191.16|188.08|197.32|195.99|198.19|192.66|191.56|200.4|199.63|205.1|208.23|212.62|205.04|205.5|203.52|206.33|200.41|207.56|213.4|203.6|202.95|221.41|218.43|212.9||216.38|215|217.19|218.26|223.15|224.43|223.04|231.85|234.5|234.13|237.1|239.53|243.13|238.64|235.46|236.53|236.62|239.6|237.84|241.11|239.42|233.83|230.79|228.43|223.9|226.21|225.05|217.26|217.83|227.67|224.21|224.57|219.04|218.34|218.56|215.92|208.16|212.24||213.04|212|221.73|221.73|220.98|225|231.17|240.4|236.07|234.43|234.07|233.45|245.17|242.22|239.76|234.05|224.92|226.61|226.06|234.19|225.66|228.65|233.92|240.66||249.5|254.92|261.81|263.19|260.78|267.45|279.85|279.27|285.61|284|292.79|291.54|294.33|294.01|291.1||287.03|283.4|280.07|275.97|276.64|290.24|291.51|288.22|297.05|295.12|291.83|294.93|291.86|282.15|282.5|291|277.56|278.65|284.06|277.74||283.46|282.95|281.17|288.86|289.19|290.62|291.29|282.37|280.09|275.63|277.29|288.34|286.9|284.56|284.58|277.77|274.51|277.55|277.43|275.54|267.34|270.97|274.78|268.28|255.47|269.74|273.18|268.92|263.95|261.05|254.94|255.63|257.61|258.68|259.36|257.02|258.5|253.4|256.31|253.42|256.55|256.5|262.48|265.5|265.12
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|657.89|650.9|647.2|631.84||631.16|653.3|657.37|655.89|659.33|670.74|689.53|671.47|667.78|675.35|696.79|701.42|706.9|712.04|714.79|704.56|689.31|709.46|697.75|697.02|697.51|697|696.16|688.71|694.43|703.74|711.31|652.21|641.7|649.48|653.78|650.19|637.38|637.38|614.97|619.75|611.93|625.89|628.25|647.31|650.52|660.74|662.53|667.16||673.03|657.02|649.5|669.1|685.57|689.17|677.42|657.95|640.18||632.81|618.43|641.25|618.51|616.28|649.17|658.42|668.66|691.55|692.36|678.44|694.64|679|687.09||693.68|670|686.53|671.81|663.53|651.79|635.09|637.44|646.81|646.42|659.8|629.88|624.17|630.05|654.19|713.44|713.39|732.14|721.32|702.39|719.08|756.45|717.9|739.28|752.52|745.41|757.63|768.17|754.22|730.66||735.24|751.93|741.65|751.61|768.78|759.23|766.57|762.4|764.46|763|741.62|753.81|761.38|730.92|710.14|711.63|707.82|719.1|717.75|732.26|719.86|704.06|701.64|683.6|693.55|706.48|704.2|681.42|703.07|720.92|720.82|709.46|710.8|709.73|715.74|705.49|674.13|680.77||692.94|691.61|673.58|673.38|669.38|671.52|687.72|718.61|690.52|698.15|702.15|712.91|716.55|715.29|724.9|707.56|683.02|695.83|719.67|730.84|721.58|730.51|730.49|742.94||746.76|748.12|764.46|766.88|764.33|774.94|775.08|789.1|814.63|836.11|845.84|845.49|842|838.01|835.11||818.76|818.73|804.58|822.35|822.26|822.9|817.09|805.83|816.17|797.89|798.8|814.46|812.86|796.47|794.03|798.61|803.45|812.2|820|793.84||797.59|779.36|777.21|788.53|792.84|798|795.1|797.84|775.39|774.67|781.41|797.79|786.9|781.92|803.59|837.88|836.91|830.46|837.07|847.3|824.82|831.85|822.78|821.02|810.16|793.84|779.67|767.77|781.39|769.65|763.45|759.43|750.01|750.96|766.49|762.32|760.07|785.61|789.32|790.13|801.58|798.94|807.53|834.68|848.01
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|77.22|76.78|76.25|74.92||73.8|74.2|73.18|73.72|74.72|76.03|77.7|76.7|75.33|76.73|78.46|79.13|80.57|80.17|79.98|79.96|78.63|78.63|77.46|75.75|75.22|74.93|74.51|75.53|76.48|78.39|77.75|75.71|73.54|73.5|73.31|72.68|72.17|72.57|70.87|71.32|70.05|70.79|71.29|71.21|71.37|71.92|72.31|72.26||72.93|72.22|72.4|72.55|73.21|71.82|72.66|71.36|71.26||70.39|68.74|69.15|68.78|69.33|72.25|72.22|74.15|75.85|73.85|76.07|77.84|76.94|76.83||78.13|76.36|76.24|76.22|75.82|74.02|73.34|73.76|75.82|74.32|74.96|74.12|73.83|72.79|73.26|76.47|77.82|80.23|80.2|80|81.5|86.05|86.09|89.09|90.28|91.15|93.24|92.78|90.96|89.62||90.43|90.36|90.26|89.85|91.77|91.66|92.62|90.8|91.05|92.16|89.92|91.5|92.88|90.08|89.02|88.1|87.44|88.1|88.89|89|89.32|88.22|87.39|86.38|86.8|87.5|87.78|86.08|87.77|88.61|86.69|85.5|83.63|85.3|87.26|84.63|83.73|84.66||84.36|84.93|86.23|86.32|85.92|86.38|86.97|90.32|87.19|89.55|90.12|91.59|92|88.1|88.73|88.89|86.67|87.39|87.62|88.34|88.06|88.35|89.22|90.25||90.83|91.47|90.98|90.55|89.68|89.65|90.72|90.46|92.25|91.06|90.5|90.54|90.55|89.9|89.38||88.18|88.45|87.98|86.73|87.65|88.13|89.23|87.06|87.97|86.86|86.63|87.59|86.15|86.16|85.04|85.51|82.66|85.31|86.22|84.27||87.82|86.66|85.22|86.04|88.01|87.17|86.69|88|86.44|86.01|85.49|85.66|84.74|84.46|83.54|84.62|84.42|85.14|86.4|88.01|87.15|86.01|85.26|85.41|85.09|85.24|84|84.81|84.58|85.24|84.03|83.23|82.74|82.73|83.63|83.74|83.18|82.99|81.55|80.92|81.55|80.37|80.09|81.54|82.43
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|278.26|275.28|274.4|269.78||265.98|268|265.06|266.33|270.41|274.8|283.54|280.28|277.69|284.44|290.01|293.29|297.53|298.47|296.99|297.13|292.75|291.2|286.14|280.83|278.75|278.05|275.47|276.87|279.89|286.53|284.8|277.3|273.69|273.81|273.81|269.61|268.17|266.59|262.58|265.45|261.28|261.66|264.07|262.61|262.92|266.07|266.02|264.5||266.73|261.51|262.35|264.02|266.25|261.71|259.44|255.93|255.47||256.08|253.94|257.23|256.21|258.07|270.91|270.9|277.36|283.09|276.55|283.94|287.83|282.6|283.85||288.69|283.13|282.56|282.83|287.22|282.07|281.6|288.03|296|291.89|296.28|292.22|288.73|286.48|295.97|313.43|316.55|323.37|322.1|319.36|329.27|345.11|341.96|344.74|348.09|351.53|359.31|355.98|347.68|343.51||345.51|347.31|346.79|344.55|351.44|351.7|355.31|348.96|349.89|353.49|345.48|348.72|356.74|344.89|341.5|336.08|335.23|335.65|338.19|341.6|342.74|342.41|335.27|334|336.02|342.73|342.37|336.84|343.15|340.15|330.19|326.85|315.82|317.17|324.62|316.51|313.79|316.48||315.43|314.6|319.18|318.19|316.35|318.69|319.65|328.59|315.91|323.2|326.98|329.78|338.35|331.49|332.5|332.14|320.75|327.94|330.54|332.9|332.08|335.78|339.46|342.72||343.96|347.78|349.11|346.05|345.02|344.31|348.95|349.33|356.63|353.86|352.23|352.69|352.21|349.62|346.51||342.67|343.59|340.73|337.07|341.76|342.16|352.23|345.72|352.47|345.68|344.6|348.6|344.95|342.37|336.56|341|328.16|339.44|346.5|340.69||357.25|351.4|345.13|347.42|350.62|347.52|345.65|351.47|346.43|344.17|342.79|340.64|338.46|337.08|331.98|335.56|336.14|336.45|339.93|345.73|341.92|338.39|334.87|335.36|332.98|333.21|330.08|333.02|333.09|334.87|333.16|330.49|326.28|326.61|329.27|328.87|325.49|327.62|326.13|319.74|323.93|319.67|320.55|327.52|330.9
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|252.9|247.94|247.99|246.15||248.32|251.18|254.38|257.11|259.84|261.88|277.32|265.43|265.56|265.27|273.28|281.62|276.52|276.11|276.37|275.38|270.36|272.5|265.63|270.16|270.74|273.31|269.56|268.39|273.51|273.1|271.29|263.42|251.82|258.69|260.1|262.57|257.8|255.4|245.77|245.54|243.98|245.44|244.3|245.59|251.48|259.34|257.24|259.03||256.52|254.67|256.99|257.37|262.87|270.2|258.56|247.91|246.76||237.83|233.12|243.12|240.78|238.26|249.48|258.79|267.86|271.32|265.68|264.22|264.4|250.42|254.65||251.86|240.4|232.11|232.06|236.6|237.21|235.38|229.13|242.58|235.38|240.39|231|229.49|229.68|233.58|240.3|241.83|257.26|245.52|260.63|264.06|272.33|259.64|254.77|268.22|264.04|271.95|278.26|274.56|264.12||263.87|266.58|262.7|262.28|266.64|267.02|264.73|272.66|278.62|274.41|272.32|279.16|284.93|277.62|274.89|276.68|273.43|281.9|273.97|276.87|272.39|270.88|258.9|250.38|264.23|273.36|277.68|269.84|263.87|285.69|292.2|291.75|285.59|296.33|300.33|293.13|290.93|295.68||302.99|304.29|308.65|307.53|303.85|300.77|315.61|320.04|315.08|314.43|313.35|303.12|319.17|315.02|311.79|303.79|298.19|292.57|294.21|301.79|297.02|301.06|309.52|310.95||322.05|334.38|345.55|340.57|335.89|354.93|355.39|356.11|371.86|370.29|370.2|367.34|370.08|367.8|369.27||365.99|361.7|352.75|345.54|345.96|362.68|365.12|356.76|360.34|361.39|355.84|356.15|353.64|341.55|335.3|334.67|325.33|332.07|340.05|334.35||349.21|349.76|350.47|352.85|347.2|354.46|350.32|348.07|346.72|344.41|345.11|347.07|349.39|349.5|339.75|340.38|338.62|325.15|324.33|325.5|325.37|331.05|330.06|327.64|317.77|304.25|312.43|318.36|320.82|319.54|315.01|309.08|309.96|311.71|314.79|313.55|313.18|306.2|310.68|299.93|306.4|309.54|318.68|320.65|321.32
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|282.69|285.53|281.42|274.4||274.01|272.35|269.05|269.5|272.13|272.92|276.83|273.71|272.67|274.66|281.5|282.19|278.17|277.3|275.14|275.55|271.22|264.31|260.82|257.8|255.66|251.81|253.22|249.28|252.36|261.35|258.26|271.12|271.82|273.81|271.94|270.24|269.55|269.98|261.63|263.18|263.14|276.93|276.85|279.86|280.72|285.67|281.5|277.42||283.78|280.28|278.54|280.43|283.03|283.19|272.23|271.58|270.89||269.12|265|275.26|272.67|269.68|278.1|277.93|281.79|288.21|285.39|280.29|281.63|278.52|282.5||284.79|279.21|274.42|273.94|274.42|270.57|276.34|280.39|289.53|282.38|280.02|273.99|278.56|279.29|280.56|287.32|284.14|286.2|279.53|277.43|274.71|282.66|284.8|278.51|284.24|286.18|293.06|297.43|291.13|290.07||290.57|291.77|289.92|296.96|297.82|296.54|297.54|298.88|297.29|307.1|301.38|304.72|302.58|297.77|299.01|295|291.84|292.29|286.9|286.66|285.18|283.4|278.76|272.01|271.41|273.79|275.48|267.36|267.35|282.41|289.11|292.67|284.09|298.22|302.32|291.5|300.08|300.44||304.42|302.76|303.08|300.63|293.12|294.93|291.44|289.12|290.37|286.76|285.99|285.24|290.21|284.53|283.4|280.75|277.94|281.76|285.29|284.11|284.03|287.1|287.34|290.9||290.3|284.6|283.02|285.64|280.2|279.17|274.31|269.25|272.87|272.79|273.92|274.21|276.2|274.23|271.22||267.02|263.07|264.84|261.67|266.93|270.56|269.88|269.71|267.48|269.97|271.19|273.83|270.89|266.97|262.47|263.83|256.9|256.38|264.37|268.4||277.9|279.49|273.87|267.11|274.4|278.13|278.54|275.5|274.15|272.82|270.32|272.44|273.69|273.55|268.81|273.97|273.81|265.42|261.5|267.4|280.18|286.62|282.64|280.92|279.58|279.01|276.64|276.35|278.46|277.87|266.19|265.79|265.44|268.6|266.07|260.85|255.77|250.41|252.03|250.78|253.04|254.39|258.89|255.74|255.22
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|91.63|91.42|91.82|89.15||89.55|90.87|89.69|90.77|91.89|91.6|92.84|92.03|91.76|92.26|93.63|93.96|93.81|93.58|93.31|93.11|91.61|91.65|91.63|90.93|90.38|91|90.83|90.24|89.21|88.22|88.26|85.21|85.4|84.88|84.06|83.02|82.48|83.25|82.45|83.66|83.48|82.8|83.38|83.72|83.32|83.59|84.15|83.37||87.15|84.47|83.48|83.42|84.09|83.35|82.1|80.58|79.56||77.98|78.81|80.58|80.74|83.9|88.03|87.82|90.62|92.84|92.28|92.3|92.42|92.12|92.32||93.3|92.19|92.15|92.64|91.29|90.37|89.44|89.18|90.06|89.27|89.34|88.92|89.29|89.13|90.54|90.4|89.82|88.57|86.72|86.18|87.4|90.2|89.51|89.72|90.69|92|93.1|93.26|92.5|91.67||92.6|92.51|92.84|91.78|92.53|92.14|92.25|90.09|89.12|89.84|88.19|88.64|87.78|87.03|86.66|85.42|84.68|84.2|84.52|83.43|84.26|84.03|84.17|83.22|83.81|84.36|84.19|85.09|86.66|85.94|83.47|80.75|80.44|81.8|81.81|79.72|79.7|82.41||82.82|82.28|81.65|82.17|82.21|84.12|84.69|87.36|87.76|88.49|87.74|88.07|88.68|87.97|89.49|87.21|85.74|84.65|85.57|86.15|87.11|86.67|86.87|86.8||87.38|88.07|87.49|86.63|88.99|89.66|88.9|89.23|88.39|89.13|90.98|91.14|90.61|90.06|89.22||89.44|89.35|88.96|89.67|89.4|90.91|90.87|89.26|89.26|87.88|87.53|87.35|87.3|86.14|85.3|83.08|82.4|82.27|85.27|84.72||84.93|85.2|84.68|83.86|83.21|83.77|83.37|83.5|81.95|82.51|83.74|83.32|82.62|84.41|83.82|84.52|84.55|84.75|84.9|85.66|85.58|86.03|86.01|86.5|86.09|86.3|86.16|85.41|86.41|87.69|86.24|85.51|84.33|85.41|86.09|86.26|84.69|84.92|81.84|81.76|82.14|81.07|81.5|82.67|82.49
00255|6449|/equities/expedia|SnP500/R1000GROWTH|109.17|104.98|104.18|100.85||102.1|101.73|102.65|102.64|103.34|103.41|108.42|106.8|105.97|105.88|108.79|113.66|114.01|117.16|113.17|113.51|110.13|109.23|103.65|105.38|102.52|102.2|105.65|103.89|102.79|106.05|105.31|103.76|97.73|100.75|99.38|102.37|103.18|100.32|94.29|92.35|89.43|92.98|92.03|91.16|94.87|96.7|93.87|97.17||96.4|94.83|95.98|97.87|101.2|102.34|94.02|97.14|98.78||100.37|96.33|104.41|101.93|106.26|115.16|121.99|129.47|131.15|133.35|131.66|134.19|126.23|129.33||130.97|130.29|123.73|116.76|121.63|124.59|126.57|120.15|122.83|123.85|131.78|128.34|133.22|132.34|127.79|132.33|139.5|149.56|150.31|174.81|174.75|183.4|182.52|178.58|186.77|181.65|183.39|185.87|186.34|185.84||191.55|187.33|178.61|177.3|179.79|181.98|181.46|190.43|197.29|198.2|195.67|192.17|195.41|193.19|192.16|195.02|186.94|191.7|190.18|193.18|192|192.89|188.5|179.11|179.31|178.91|174.68|165.69|157.01|176.23|185.25|192.23|187.85|196.11|199.93|193.74|198.63|204.68||209.17|209.31|213.8|211.93|197.17|192.12|197.52|196.95|193.9|187.35|185.31|183.66|185.33|188.06|183.29|174.36|171.23|177.1|174.2|171.35|174.42|177.5|176.46|177.56||184.4|185.06|181.25|182.47|180.57|179.91|177.58|181.3|185.37|184.97|180.72|181.47|180.97|180.8|182.25||183.78|182.42|177.27|162.43|159.31|154.43|157.63|158.26|161|166.95|169.75|172.39|166.57|166.07|155.58|161.28|155.66|161.09|166.5|159.8||176.54|177.97|173.24|175.16|176.58|177.59|175.49|177.61|178.91|182.58|185.67|188|188.43|182.17|157.55|162.25|159.84|167.23|164.41|164.26|164.14|162.75|161.44|161.67|162.75|163.73|166.2|169.92|171.99|168.89|168.51|169.55|168.51|169.98|172.3|170.21|169.1|170.79|169.79|163.9|166.27|168.78|169.65|171.99|166.84
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|103.44|101.42|101.97|100.59||101.68|103.81|102.89|102.97|103.65|104.91|107.84|106.4|106.29|107.08|107.19|107.95|106.54|108.04|108.47|107.16|107.84|107.44|103.55|103.1|103.53|103.55|102.78|102.25|106.48|106.25|104.56|100.57|98.84|99.16|101.17|101.46|102.24|100.13|96.59|96.83|94.92|94.65|96.34|97.33|97.24|98.4|97.51|96.5||97.58|97.46|98.05|97.83|100.53|100.49|96.43|95.56|95.81||94.22|96.3|97.95|98.6|96.48|98.46|101.2|103.1|109.31|109.62|109.94|108.97|107.84|108.84||110.65|108.71|106.13|105.29|105.62|105.44|103.69|104.56|114.83|111.25|111.59|111.14|107.99|109.03|109.76|108.05|109.06|110.81|102.65|100.01|99.07|102.37|100.52|98.4|100.7|99.43|99.53|99.56|98.69|96.75||96.69|97.37|96.74|96.92|97.84|97.72|96.34|97.41|100.46|100.02|103.16|105.13|105.33|105|102.91|103.87|102.37|106.49|106.14|106.78|105.87|102.96|99.49|98.18|99.56|100.6|100.82|100.13|99.79|99.52|101.41|103.21|101.51|103.36|105.35|105.03|101.8|103.72||106.22|106.06|107.38|107.44|107.01|107.22|109.84|111.6|109.58|109.55|109.74|111.07|114.28|114.45|114.48|113.1|110.75|112.41|114.77|118.27|116.18|117.05|119.02|120.39||121.69|123.88|125.24|124.94|124.77|128.11|129.95|129.67|130.06|130.79|134.29|133.4|133.18|132.97|133.04||130.76|129.08|127.47|127.03|129.93|135.62|135.11|133.17|134.29|131.01|128.27|128.73|129.45|126.3|125.8|122.6|123.01|121.62|126.76|123.89||126.93|128.7|130.05|128.79|127.51|128.02|130.44|128.89|128.18|126.58|125.52|125.29|125.41|125.17|130.73|127.7|121.91|125.84|123.26|122.31|119.78|123.5|123.36|123.03|120.18|119.06|118.74|118.73|116.06|118.17|116.14|115.96|115.42|114.29|115.47|115.66|115.22|114.35|116.16|119.13|121.06|120.9|123.83|124.69|124.98
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|201.85|203.46|205.12|202.47||199.6|200.94|198.73|201.07|205.33|207.13|210.74|207.68|205.64|209.02|211.65|213.11|215.05|212.74|213.79|211.96|207.45|206.84|203.41|200.36|197.22|195.25|194.34|187|189.01|189.52|188.14|181.01|179.12|178.04|177.91|175.43|172.79|172.12|168.6|169.57|167.47|167.62|167|172.04|173.09|173.06|174.26|171.87||174.38|170.12|170.95|171.02|171.97|172.37|167.88|164.66|161.82||159.47|159.94|161.5|158.74|159.47|166.92|169.33|172.11|180.05|175.09|178.3|179.83|178.65|178.2||180.03|174.67|172.45|175.17|174.34|171.38|169.65|171.15|178.84|178.68|178.96|174.72|174.96|175.28|169.43|181.66|189.7|195.57|183.09|182.95|190|208.04|203.98|204.47|208.54|212.56|217.01|219.95|218.32|212.44||212.55|212.61|212.85|210.6|213.71|213.36|212.37|205.47|206.19|209.57|205.6|208.95|209.3|200.63|197.56|194.86|193.56|195.74|195.92|194.42|196.03|193.41|189.69|191.35|196.51|196.28|197.97|196.59|200.25|200.89|195.24|193.72|191.38|188.15|194.18|189.74|186.61|185.28||187.48|188.73|190.76|192.18|194.21|196.92|198.86|205.33|199.16|199.75|201.46|204.54|206.81|197.56|198.19|196.91|190.34|193.05|195.47|195|195.48|195.38|198.41|200.21||203.61|206.61|211.71|210.06|208.51|208.45|217.65|217.74|221.59|219.23|226.73|225.57|225.42|222.55|221.75||218|219.05|215.73|215.8|215.15|214.41|214.41|209.76|212.85|208.71|205.52|209.36|208.7|205.19|201.48|205.41|199.54|200|203.05|198.79||204.32|200.39|199.9|202.16|203.31|201.27|198.78|199.93|197.96|198.39|197.15|197.71|197.43|194.6|198.88|199.42|202.04|197.08|197.37|193.6|183.86|187.28|188.47|185.93|185.12|184.99|183.46|184.17|182.97|183.7|179.76|176.66|172.38|171.07|172.43|170.53|167.89|168.3|168.94|167.99|172.01|171.34|169.48|172.61|177.2
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|96.5|94.91|94.14|94.95||95.59|93.87|95.59|96.31|100.12|97.87|99.09|98.58|98|94.01|94.08|94.38|92.2|91.46|92.32|94|93.19|91.45|90.59|88.95|88.45|87.19|91.02|94.07|94.48|96.93|92.64|91.57|89.63|89.98|87.08|87.75|89.24|88.27|86.1|84.54|83.14|84.84|84.5|85.64|86.08|85.94|83.28|84.81||87.55|85.64|88.12|91.5|89.03|86.9|85.21|87.86|91.48||86.12|91.39|94.89|96.1|95.85|100.46|102.33|104.59|103.37|98.84|99.09|97.67|97.84|96||97.59|96.64|96.3|94.4|93.89|91.86|91.14|90.65|92.11|90.95|88.86|86.3|86.79|85.02|84.46|91.69|90.31|91.7|88.19|86.41|85.25|87.2|84.64|82.29|82.26|85.13|87.03|87.96|87.76|88.55||87.83|86.81|85.6|83.85|86.84|85.05|83.65|82.73|83.16|83.12|82.59|83.78|82.37|82.81|85.2|83.38|83.13|81.84|82.2|78.67|78.98|76.93|77.22|81.88|84.92|85.36|82.79|87.78|87.12|84.09|81.04|80.53|79.17|78.42|77.84|75.8|76.77|76.46||77.36|78.23|78.35|77.99|78.98|80.21|78.24|79|80.26|82.39|81.41|79.68|80.62|80.83|75.96|75.28|75.12|74.17|74.93|72.79|72.17|73.27|73.11|73.08||71.87|70.63|71.14|71.35|68.47|68.88|68.32|66.75|65.93|63.54|61.19|60.79|61.15|61.69|61.89||61.02|60.99|60.5|59.16|60.03|61.37|61.27|61.54|61.63|63.01|62.61|62.45|62.27|61.58|60.89|61.28|59.79|59.84|61.59|61.25||63.48|63.13|61.51|60.67|63.61|64.31|65.02|64.37|63.82|64.31|64.19|66.36|65.72|65.02|64.41|63.93|64.82|65.63|64.47|64.31|64.13|65.84|64.35|63.12|62.69|63.85|63.5|62.56|62.59|62|61.07|61.24|61.56|62.18|60.66|60.49|61.62|61.72|60.93|58.82|59.88|59.92|59.3|57.59|57.08
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|160.2|157.79|157.04|155.01||156.11|155.3|157.06|158.85|160.71|160.17|167.43|164.82|165.79|166.07|171.54|173.7|170.25|172.95|173.26|172.65|170.24|170.32|167.41|170.85|172.38|172.25|171.64|165.4|165.55|167.36|165.79|164.7|159.31|154.41|153.91|156.83|152|151.68|147.28|148.33|144.85|149.39|149.98|152.62|157.86|158.67|155.39|155.33||153.34|153.04|152.75|153.18|157.23|158.47|153.51|152.39|152.83||150.64|149.14|153.27|150.79|150.38|156.65|161.99|166.13|166.07|166.49|166.51|168.27|161.89|163.04||167.29|162.33|157.29|157.6|158.39|156.28|155.31|161.3|169.08|167.11|168.57|163.12|164.02|170.63|166.44|170.5|170.63|177.92|173.22|172.24|167.41|175.91|169.01|193.91|203|200.46|203.22|204.57|202.46|197.33||199.53|209.11|206.08|207.49|210.21|213.92|211.52|213.5|212|209.17|208.95|212.78|215.54|212.17|209.86|208.66|204.74|209.49|206.13|203.97|200.45|197.26|194.23|189.19|194.43|196.57|199.6|194.59|196.29|201.78|201.63|202.64|196.49|200.85|202.34|198.43|194.58|197.29||201.69|200.65|204.07|201.65|193.8|195.82|200.73|205.25|203.08|203.04|203.16|204.24|209.18|205.96|207.62|199.51|202.11|202.49|221.14|226.67|221.26|226.79|222.8|223.5||236.13|236.38|239.67|242.66|237.34|231.95|235.7|232.31|239.9|242.75|244.71|245.4|247.78|246.71|243.32||234.84|230.91|233.16|230.28|233|233.93|235.89|229.32|230.03|229.46|226.96|229.61|232.2|224.59|223.68|227.47|223.88|227.58|231.07|226.25||232.07|230.95|228.68|231.94|238.26|236.75|234.96|230.97|229.45|225.43|225.46|225.56|223.16|221.68|222.63|221.98|222.62|215.12|211.15|213.51|216.02|203.9|208.28|208.25|209.67|207.5|202.6|201.95|204.33|203.68|198.77|197.69|202.3|200.77|202.48|197.61|199.28|196.73|201.39|198.78|202.45|201.75|205.01|204.15|202.77
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|103.94|102.46|104.11|103.19||100.77|101.29|101.27|102.72|103.63|104.73|107.32|106.2|106.12|106.94|110.05|112.04|112.66|113.02|111.79|111.68|109.85|109.37|107.41|107.12|105.75|105.04|104.17|104.11|105.79|105.61|104.74|102.48|101.03|103.1|102.66|102.29|102.36|100.94|98.43|97.07|95|96.98|98.8|97.38|96.92|97.41|97.1|96.86||97.56|95.74|96.93|98.28|100.27|99.53|97.15|94.33|94.76||94.71|93.85|95.93|95.16|96.82|101.95|105.16|109.23|112.26|110.47|111.92|113.91|113.68|114.97||115.91|113.09|112.08|111.18|109.6|109.4|111.21|113.47|118.46|115.56|115.97|112.77|108.82|109.58|111.51|115.14|117.58|121.65|118.12|115.22|117.06|121.49|118.72|119.58|120.63|121.79|125.29|126.48|124.81|122.43||123.26|122.17|120.54|120.6|120.98|119.78|122.34|121.46|122.98|124.23|122.07|124.1|124.02|119.29|119.58|117.64|117.04|118.62|117.38|117.38|117.63|117.7|116.64|116.34|118.44|119.57|119.4|118.7|116.11|120.07|120.12|119.36|116.4|117.58|120.35|117.26|115.79|118.31||118.08|118.39|119.71|118.99|118.12|120.23|124|126.49|122.79|122.53|122.84|124.65|126.77|126.48|127.49|125.45|122.58|123.59|124.74|123.02|123.22|123.4|125.62|130.02||132.86|135.66|134.48|134.1|134.17|134.37|135.99|135.94|139.37|136.72|136.32|137.12|136.03|135.14|134.61||132.38|132.57|131.28|127.62|129.52|128.18|128.72|128.08|129.54|130.31|129.8|131.99|131.72|130.04|127.23|127.38|121.14|122.67|125.99|124.95||131.7|130.54|129.85|128.94|129.84|128.96|128.48|129.11|127.86|129.06|127.78|128.19|128.19|132.56|126.72|128.46|124.49|122.27|120.35|120.76|119.87|121.69|121|120.71|120.93|122.32|120.78|123.71|124.03|123.58|123.04|122.35|121.92|121.4|121.71|121.39|120.11|121.96|121.05|117.99|120.55|119.14|119.19|119.02|119.46
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|209.07|202.87|201.62|204.17||208.72|211.86|210.81|213.48|216.73|218.16|228.03|226.06|225.26|223.57|231.73|234.87|233.42|238.22|233.21|230.68|229.24|232.45|224.97|229.02|234.89|236.1|233.19|233.27|237.7|233.09|229.81|227.63|224.87|228.17|227.3|227.66|227.66|225.43|217.98|217.83|214.29|216.13|222.98|224.19|230.49|231.35|227.72|229.61||223.61|226.71|233.81|240.09|240.47|243.24|228.13|229.02|230.52||229.9|225.31|232.78|229.95|200.98|206.77|217|217.17|221.37|222.85|218.7|221.52|218.67|224.58||219.67|212.29|204.31|205.25|204.69|200.9|199.05|203.57|221.5|209.72|211.29|208.2|207.2|208.06|208.27|210.21|207.24|209.49|199.44|197.01|198.74|206.85|199.26|200|205.4|205.21|206.86|209.19|208.81|203.26||205.74|206.31|204.38|204.12|201.52|203.77|204|211.03|217.99|221.25|231.39|235.25|238.57|230.05|226.56|225.12|221.47|226.57|222.16|218.91|227.98|225.93|216.23|211.13|213.18|219.28|216.72|203.99|201.09|214.54|221.31|219.25|214.91|222.27|220.72|215.92|214.84|217.79||222.23|224.37|229.01|230.4|228.46|232.21|240.41|244.24|243.86|243.73|244.11|247.32|251.82|252|245.86|244.78|241.93|243.16|244.04|245.72|244.91|250.74|252.19|253.33||256.22|257.67|256.21|255.54|256.55|263.99|263.19|262.13|264.91|258.55|258.64|258.56|257.49|256.44|256.25||253.82|249.96|251.95|245.55|250.32|238.52|240.78|240.04|240.9|246.28|245.25|244.75|247.06|245.05|240.84|235.3|227.78|230.37|240.57|238.15||243.57|246.43|247.99|242.69|244.72|247.35|253.18|252.3|253.88|250.99|248.52|249.48|248.53|242.77|245.01|240.02|235.77|235.64|235.53|235.96|235.29|237.83|235.4|232.98|232.84|231.3|229.32|227.98|229.12|227.45|223.73|221.32|219.82|223.44|222.95|224.2|224.27|217.87|222.53|219.29|221.09|222.4|226.51|226.64|228.92
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|91.48|89.79|90.9|89.4||89.97|90.63|91.37|92.81|93.08|93.09|96.17|95.03|95.56|97.47|100.1|100.3|101.6|103.51|102.79|102.12|100.51|99.88|98.01|98.08|97.37|96.57|104.13|102.19|103.29|102.16|100.93|98.43|97.09|98.06|99.02|98.91|97.36|97.1|94.16|95.22|92.17|93.58|93.99|93.97|94.38|93.86|94.82|95||93.58|91.67|94.57|94.27|96.74|98.63|92.93|92.07|92.97||91.84|90.7|95.47|95.25|94.96|97.8|99.74|103.76|104.57|105.3|103.82|106.19|103.22|104.5||105.16|104.2|101.39|100.51|101.71|99.68|97.17|96.73|98.3|96.3|96.5|93.95|93.45|94.74|94.54|98.27|100.6|104.3|99.63|97.5|99.15|103.79|98.84|95.27|99.22|99.97|103|103|104.89|102.48||102.45|101.5|101.94|101.92|102.03|101.53|101.56|103.56|103.26|103.37|100.42|101.02|101.99|97.65|97.45|96.41|95.43|96.93|94.97|95.82|95.2|95.38|92.6|89.06|89.34|90.41|91.98|86.25|87.11|90.47|92.67|95.25|93.67|95.23|96.94|95.78|92.25|95.41||95.64|97.57|100.43|102.85|111.5|111.92|113.69|114.99|111.46|114.1|113.76|115.43|120.11|121.71|119.92|117.4|109.24|108.99|110.2|111.79|111.78|113.2|113.3|114.5||118.04|117.44|117.51|117.55|116.37|117.64|116.65|116.53|114.51|113.88|109.15|109.99|109.25|109.29|108.44||109.05|110|109.9|104.65|107.98|108.47|106.82|106.83|104.75|104.5|104.99|108.33|106.95|107.03|103.3|105.73|102.36|104.5|105.39|108.01||109.86|108.66|107.88|109.94|109.01|110.44|115.11|115.67|116.86|119.41|118.39|115.47|114.74|113.66|111.75|110.92|109.17|114|110.74|111.9|114.21|122.4|122.44|125.04|124.43|124.62|124.05|123.03|124.8|121.68|116.78|116.09|115.87|120.03|121.3|121.12|120.34|121.03|123.27|121.68|123.34|122.24|124.32|122.03|122.31
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.74|35.32|34.04|33.27||33.67|33.84|34.15|34.37|34.43|34.95|36.24|35.62|35.62|35.5|36.54|37.31|37.23|37.62|37.23|37.49|37.08|36.16|34.72|34.49|34.67|33.79|34.31|33.69|34.13|34.12|33.43|33.74|33.15|34.21|33.63|34.25|34.69|34.67|33.77|33.74|32.21|33.04|33.53|33.54|33.86|33.92|33.28|33.7||33.84|33.6|34.21|34.84|34.87|35.22|33.51|34.46|34.37||34|33.25|34.73|34.58|34.44|35.68|37.56|38.88|39.56|39.45|38.92|39.32|38.74|39.43||39.11|38.61|37.44|36.61|36.81|35.64|35.65|36.05|37.18|35.69|35.97|35.78|35.86|36.58|36.8|37.51|37.98|39.49|38.31|37.74|37.53|38.96|38.19|37.75|38.8|38.43|39.63|40.67|40.79|39.07||39.01|39.51|39.63|40.49|40.55|40.44|40.98|41.23|41.67|41.8|43.04|44.28|46.14|45.8|46.76|45.85|45.68|47.41|46.47|46.69|46.75|47.5|45.79|45.85|44|44.48|44.74|41.96|41.98|44.55|46.3|46.07|44.46|47.84|48.09|45.76|47.17|48.33||48.23|48.19|49.51|49.38|48.23|48.54|49.12|49.19|49.5|48.32|47.34|46.18|46.67|45.94|44.63|44.47|44.23|44.8|44.92|45.48|45.04|46.62|47.97|49.62||50.45|49.54|49.2|49.05|48.8|48.8|48.37|46.43|46.57|44.67|43.55|43.6|43.9|43.78|43.7||43.07|42.7|42.51|41.18|42.26|43.53|43.42|43.12|42.4|43.76|43.75|43.96|44.08|43.58|43.05|43.94|41.74|42.15|42.99|42.48||44.6|44.84|44.16|43.55|44.14|44.2|44.83|44.62|44.21|44.3|44.03|44.09|44.26|44.08|43.98|44.7|44|44.47|43.53|43.99|43.24|44.79|45.58|45.49|45.08|45.59|43.93|44.05|43.6|43.39|42.71|43.29|43.49|43.95|43.85|43.74|43.97|43.51|43.66|42.44|43.34|43.57|43.6|41.51|40.76
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.51|41.03|41.15|39.72||39.91|40.17|39.55|39.73|40.18|40.19|40.93|40.6|40.48|40.44|41.27|41.19|40.89|41.02|41.21|40.83|40.07|39.53|38.95|38.27|38.37|38.75|39.4|39.68|40.52|41.1|40.14|39.33|39.09|38.62|38.32|37.82|37.69|37.9|37.39|37.47|37.37|37.19|37.41|37.42|37.13|37.23|37.44|37.63||39.33|38.39|38.23|37.79|38.15|37.29|36.96|36.22|35.97||35.91|36.33|37.24|38.39|38.9|40.6|40.78|41.38|41.88|41.83|41.88|42.34|42.56|42.96||43.43|43.32|43.17|43.26|42.7|42.37|42.02|42.27|42.73|41.75|42.51|42.21|42.36|42.05|42.17|42.68|42.48|43.65|43.14|42.94|43.31|44.74|44.74|44.98|45.44|46.01|48.12|48.46|47.5|47.29||47.4|47.16|47.14|46.88|47.47|47.48|47.93|46.64|46.31|46.59|45.86|45.8|45.46|45.09|44.84|43.91|43.51|43.55|43.6|43.14|44.05|43.88|44.19|44.25|43.97|44.03|44.08|44.31|44.57|42.88|42.42|41.67|41.32|41.85|41.36|39.85|39.62|40.95||40.98|41.12|41.08|40.44|40.74|41.56|41.42|42.21|41.96|41.44|41.36|42.6|42.33|41.81|41.96|41.75|41.26|41.16|41.32|41.31|41.33|41.43|41.42|41.59||41.57|41.59|41.41|41.36|41.52|41.41|40.94|40.8|41.08|41.24|41.59|41.36|41.18|40.99|40.45||40.53|40.52|40.24|40.28|40.08|40.31|39.94|39.98|40.17|39.62|39.4|39.4|39.46|39.25|38.84|38.62|37.73|37.66|39.05|37.91||38.91|38.94|38.73|38.53|38.61|39.08|39.58|39.45|39|39.03|38.96|38.3|38.51|39.07|38.91|39.25|39.3|38.8|38.53|37.9|37.59|37.7|37.37|37.75|37.23|37.33|36.87|36.17|36.62|36.52|35.64|35.71|35.77|36.22|36.43|36.68|36.22|36.01|35.85|35.62|36.3|36.43|36.72|36.83|36.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|31.44|30.74|30.5|30.03||30.12|30.35|30.47|31|31.46|31.39|32.84|32.3|32.38|32.29|33.68|34.38|34.42|34.84|34.94|35.19|34.49|34.28|33.55|33.81|33.82|33.84|33.64|33.48|33.61|33.84|32.7|31.34|30.07|29.95|29.66|29.84|29.44|29.13|27.87|27.99|27.36|27.85|28.35|28.4|28.93|28.7|27.77|28.22||28.74|28.63|28.96|29.1|29.29|29.23|27.92|28.52|28.43||27.79|28.23|29.55|29|29.39|30.76|31.36|31.33|31.94|31.68|30.99|31.3|31.56|31.5||31.69|30.9|30.22|30.77|30.47|30.13|30.18|30.41|31.52|30.3|29.85|29.12|29.12|28.72|29.88|31.24|31.65|32.9|31.35|32.87|32.71|33.61|33.15|32.83|33.99|34.92|36.39|36.96|37.08|36.52||35.71|35.82|35.45|34.6|35.62|36.6|35.53|35.56|35.83|36.16|35.9|35.42|35.24|34.86|35.07|34.09|34.28|34.25|34.56|33.83|34.03|33.39|33.09|33.42|33.81|33.93|33.31|32.84|30.62|30.36|31.46|31.79|30.28|30.37|29.85|29.7|31.58|32.21||32.06|32.52|33.36|32.62|32.4|32.43|33.52|34.55|33.8|32.9|32.64|32.26|32.79|33|32.62|32.57|32.2|32.11|32.28|32.86|31.9|31.78|32.54|33.03||32.49|32.09|31.96|31.97|31.82|31.64|31.51|31.47|32.04|31.02|30.6|30.49|30.82|31.1|30.64||30.22|29.77|29.74|28.85|29.04|30.12|30.19|29.94|30.22|31.09|31.23|31.69|31.57|31.31|30.37|30.82|29.55|29.98|30.9|31.34||32.7|32.8|32.78|32.4|32.41|32.72|33.56|33.63|34.03|33.51|33.93|33.94|34.2|34.45|33.25|33.88|33.99|33.8|33.62|32.94|36.02|37.04|37.23|37.24|37.84|37.72|37.22|37.12|37.02|35.6|34.32|34.05|34.49|35.41|35.48|35.36|35.76|35.37|35.42|34.67|36.21|36.2|36.36|35.49|35.4
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|27.84|26.52|26.2|25.65||25.67|25.98|26.44|26.44|27.32|27.7|28.35|27.84|27.47|26.61|26.95|27.57|27.47|27.6|26.49|26.85|26.53|25.7|24.55|24.53|23.08|25.4|25.19|25.98|25.08|25.41|25.56|25.02|24.8|25.09|24.59|25.07|24.95|24.81|23.87|23.68|22.95|23.21|23.69|24.06|24.25|23.74|22.3|22.47||23.58|24.34|23.32|23.94|24.45|23.72|23.25|24.21|24.83||24.22|25.07|26.83|26.6|26.43|27.95|29.49|29.1|29.51|27.7|28.27|28.55|27.86|28.23||27.97|27.17|26.88|25.92|26.55|26.04|26.81|25.96|25.2|27.18|27.26|25.82|26.06|25.41|25.02|26.67|25.85|26.45|25.26|24.69|24.75|25.66|25.75|25.97|26.18|26.75|27.78|29.37|29.93|30.44||30|29.33|29|28.62|29.01|28.75|29.17|28.74|29.3|29.36|28.69|29.25|28.81|29.68|30.34|30.19|29.74|29.13|29.18|28.13|28.89|27.85|28|28.31|28.52|29.08|27.8|27.63|26.44|23.45|22.97|23.32|21.37|21.66|21.9|20.92|21.08|19.95||21.08|21.09|21.46|21.8|21.24|21.23|21.69|22.19|21.86|21.15|21.05|21.05|21.72|22.07|21.04|21.24|20.66|20.88|21.22|21.71|20.73|21.61|21.76|22.74||23.12|23.28|23.37|23.71|23.21|23.83|24.23|24.07|25.28|25.08|24.77|24.57|24.64|24.67|24.6||24.53|24.63|24.28|23.55|24.33|23.82|24.37|24.43|23.5|24.06|24.01|24.25|23.67|23.33|22.45|22.97|21.58|22.11|22.27|22.06||23.28|23.22|22.9|22.38|22.52|23.02|23.48|23.63|22.33|22.25|22.28|22.73|23.15|23.09|20.29|19.82|19.58|20.04|19.44|19.81|18.16|18.75|18.83|18.53|18.37|18.31|18.58|17.4|17.42|17.52|17.3|16.5|15.9|16.31|16.44|16.22|16.1|16.13|16.75|15.97|16.35|16.73|16.95|16.21|15.96
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|112.7|109.98|108.61|105.03||106.44|106.82|108.08|109.71|113.02|113.92|117.59|114.68|113.29|108.82|111.44|112.89|112.99|113.76|111.99|112.27|109.57|109.23|107.35|108.03|106.33|106.05|109.04|107.5|109.11|111.1|110.22|109.76|107.79|107.63|105.9|105.78|104.86|103.8|100.37|100.91|100.04|102.74|103.54|104.63|104.93|104.45|103.6|103.98||107.5|107.01|108.22|107.83|108.92|108.23|103.69|107.62|108.83||103.98|103.91|107.16|107.92|108.11|112.7|115.47|117.83|121.23|120.47|121.32|125.55|121.71|122.58||126.01|123.14|122.28|123.56|123.51|119.43|121.38|118.69|119.31|117.02|116.77|114.55|115.51|112.67|113.91|119|118.54|122.53|123.5|131.78|132.54|134.7|132.42|130.67|131.65|132.63|137.01|139.49|139.33|137.38||136.79|138.59|137.16|136.58|138.4|135.83|134|133.7|132.21|131.13|131.57|132.77|130.7|135.95|136.55|133.85|131.26|130.53|131.4|129.44|129.64|126.13|127.68|126.01|123.27|124.42|120|117.46|118.91|121.28|120.65|119.56|116.09|117.25|117.97|114.9|114.69|116.16||116.89|118.11|119.59|117.78|115.75|117.87|117.3|117.38|111.18|108.22|110.23|110.7|112.65|111.55|110.37|108.5|108.09|107.35|107.62|107.4|108.85|109.29|111.05|110.71||114.1|113.49|111.24|109.39|107.4|108.21|107.9|109|111.21|110.15|109.89|109.39|109.4|109.57|108.95||109.12|107.5|105.78|102.24|103.98|104.97|105.7|104.61|105.03|108.17|107.44|108.77|107.1|105.56|103.69|103.53|100.17|100.19|103.54|102.64||104.12|104.91|104.19|104.05|105.08|104.98|105.37|106.35|106.09|105.68|105.81|106.99|105.07|106.63|104.35|105.21|93.42|93.47|91.01|92.82|91.59|92.7|93.24|92.97|93.64|92.93|92.18|92.05|92.45|91.53|88.4|87.81|88.25|89.07|89.87|89.59|92.77|90.88|92.25|91.56|93.24|93.9|95.44|94.14|94.49
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|38.38|37.1|36.63|35.8||35.74|36.64|36.84|36.36|36.9|36.75|37.96|36.49|36.75|36.86|38.39|31.98|32.45|32.43|31.43|31.52|30.84|29.93|29.07|29.86|28.31|28.42|28.6|27.93|28.65|28.37|27.88|27.2|26.35|27.23|27.65|27.6|27.61|26.94|25.72|25.55|24.2|25.02|25.1|24.84|25.56|25.26|24.53|25.85||25.13|25.25|26.91|28.08|29.11|29.55|29.02|29.11|29.27||28.7|27.36|29.34|27.89|28|29.77|31.24|32.11|32.46|32.63|32.57|32.89|32.59|32.98||33.29|32.7|32.09|30.09|30.66|31.54|30.3|30.92|31.96|30.37|29.77|28.5|26.82|27.63|28.34|29.49|29.64|30.75|29.67|29.77|29.31|29.95|29.52|29.13|29.62|28.99|30.17|30.48|30.58|30.32||30.4|29.82|29.48|29.23|28.79|28.67|28.49|29.61|29.87|29.42|29.66|30.38|31.51|30.18|30.5|30.63|30.98|31.5|31.01|32.34|32.44|32.04|31.27|29.94|29.84|30.9|29.99|29.95|28.03|29.59|31|30.98|29.23|31.62|29.07|41.41|39.87|41.48||42.19|42.82|44.04|45.03|43.09|43.85|44.4|44.89|44.27|43.31|42.24|42.15|43.23|44.45|44.68|44.43|44.49|44.56|45.67|46.47|43.17|43.14|44.21|43.21||43.38|43.24|43.22|42.36|41.98|42.05|42.21|42.31|43.17|44.76|43.63|43.96|43.61|42.47|42.19||41.92|41.73|41.59|39.96|42.03|42.15|42.77|42.75|42.15|44.41|44.78|44.35|44.41|44.07|43.96|44.64|44.59|45.64|47.96|48.7||49.84|51.7|52.07|50.68|57.56|55.59|56.28|55.53|54.94|53.86|54|54.71|53.18|52.94|52.16|51.97|49.06|48.53|47.67|47.4|46.9|48.27|49.39|48.51|48.88|47.61|47.65|47.54|47.61|47.45|47.44|46.98|46.57|47.3|47.53|46.04|45.36|46.59|46.65|45.66|49.39|49.31|49.35|48.23|51.95
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.47|14.51|14.48|14.1||14.22|14.25|14.3|14.49|14.61|14.46|14.95|14.56|14.37|14.15|14.9|15.15|15.04|15.41|15.31|15.18|14.85|14.54|14.25|14.8|14.35|14.42|14.72|14.22|14.39|13.78|13.13|12.37|11.76|12.05|12.03|12.2|11.94|11.81|11.22|11.15|10.69|10.8|10.85|10.59|10.9|10.93|10.38|10.51||10.62|10.44|10.81|11.08|11.3|11.27|10.85|10.77|10.75||10.54|10.55|11.51|11.45|11.08|11.96|12.46|12.69|12.89|12.63|12.67|13.03|12.71|12.83||12.79|12.31|11.92|11.65|12.04|11.73|12.06|11.99|12.69|12.24|12.67|11.67|12.04|12.52|12.54|13.33|13.63|14.05|13.66|13.39|13.28|13.72|13.93|13.8|14.25|14.19|14.73|15.06|15.15|14.7||14.52|14.55|14.41|14.34|14.12|14.04|14.44|14.84|15.63|15.62|15.86|16.2|16.65|15.64|15.45|15.79|15.65|16.03|15.46|15.82|15.55|15.55|15.07|14.77|15.05|15.32|15.36|15.04|14.98|15.81|16.51|16.98|15.67|16.47|16.73|16.09|15.9|16.22||16.92|16.46|16.9|16.96|16.38|16.46|16.96|17.22|16.62|16.78|16.85|18.66|19.35|19.38|19.04|18.33|18.34|18.68|18.74|19.13|19.37|20.31|21.06|22.87||23.63|23.47|22.96|22.84|22.38|22.93|22.95|22.2|22.81|20.42|19.49|19.2|19.29|19.48|19.51||19|18.89|18.4|18.22|18.55|19.09|18.94|18.81|19.17|20.12|18.36|18.59|18.73|18.03|17.96|18.64|18.37|18|18.45|18.53||19|18.95|19.21|18.19|18.35|18.73|18.57|18.63|18.29|18.34|18.16|18.88|18.9|18.1|18.22|17.48|16.9|16.84|16.02|15.82|14.55|14.95|15.01|15.27|15.53|15.05|14.47|14.6|14.73|14.49|14.55|14.67|14.16|14.19|13.97|13.25|13.41|13.46|13.28|13.28|13.42|13.43|13.28|12.93|12.86
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|66.02|65.27|64.84|63.07||62.57|63.27|63.33|63.62|64.21|64.74|66.98|65.94|65.79|65.67|67.56|68.33|68.04|68.66|68.49|68.51|67.28|66.65|64.94|65.46|65.27|65.59|65.28|64.17|64.43|64.45|62.47|59.5|58.22|58.31|58.42|58.79|57.19|56.6|54.27|54.9|53.66|54.28|54.76|55.49|56.01|55.92|55.08|54.92||54.87|54.38|54.53|54.93|55.7|56.28|54.77|54.54|54.07||53.56|53.75|56.64|56.07|57.08|59.16|61.13|62.97|63.67|63|62.58|63.14|61.37|61.77||62|60.6|59.14|58.97|58.67|58.27|58.58|57.79|59.6|58.12|58.5|57.53|57.58|58.41|59.23|60.78|61.08|62.71|59.59|58.77|57.5|58.64|57.73|56.91|57.85|57.8|59.7|59.96|59.08|57.86||58.18|59.15|58.61|58.85|59.46|59.75|59.28|59.85|60.91|60.63|60.93|62.13|63.28|62.08|61.55|61.32|60.31|61.42|61.38|61.9|61|59.58|56.99|56.96|56.24|56.48|58.49|56.29|57.78|60.6|62.88|64.2|63.36|64.75|65.49|64.37|62.56|63.7||63.75|63.37|65.36|65.69|65.05|65.26|65.76|66.48|65.57|63.88|64.39|66.05|71.62|70.63|70.54|69.71|68.66|69.63|69.88|71.96|71.76|71.31|72.24|72.76||72.5|73.53|73.75|73.42|72.09|71.95|72.45|72.31|73.87|73.57|76.29|76.03|75.81|75.63|75.37||74.5|72.65|72.59|71.5|72.89|75.34|75.29|74.01|74.92|75.16|75.14|75.65|75.1|74.52|74.53|74.25|73.54|73.87|76.23|75.72||78.03|78.37|78.66|79.13|78.77|79.07|78.56|78.03|78.25|77.62|78.59|78.63|78.11|78.71|78.06|76.73|76.99|76.6|75.71|74.96|74.07|74.48|74.38|74.4|74.85|74.42|73.85|72.62|72.66|72.31|71.07|69.95|70.47|70.76|71.43|70.42|70.94|71.09|71.02|70.57|72.33|72.5|73.29|73.26|73.61
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.2843|53.9341|53.2931|51.1395||51.7548|52.353|52.4983|53.2076|53.2846|53.7888|57.3183|56.1304|55.6433|56.062|57.7798|59.1386|58.3695|59.865|58.9677|59.3864|59.019|58.0105|55.4211|58.1814|57.4636|57.9678|57.0277|57.7969|59.4804|59.5488|59.2924|57.2243|56.703|57.5149|58.4635|57.8738|56.4722|55.8996|53.9426|53.746|52.7803|53.6008|53.3871|52.7205|52.8487|53.6008|52.9598|53.8059||52.7376|51.1737|51.7548|52.2419|53.7375|54.0452|52.4214|50.0029|49.832||49.7892|49.832|53.088|52.4043|53.0795|55.7116|59.0446|59.0104|60.6427|60.4974|60.5487|60.4632|58.4976|59.2668||60.2069|59.771|57.6687|56.2073|57.6858|57.0619|56.7799|56.5833|59.8736|58.6857|59.5232|58.6857|56.8824|59.2753|60.8649|60.6|62.369|66.0865|63.1894|60.8393|60.8905|64.9841|62.5656|61.7537|62.5143|60.2752|62.1383|61.9844|61.3007|58.9335||59.5146|60.9333|60.1043|60.976|62.2921|61.4717|62.2066|63.7962|64.4457|64.0098|63.48|66.4113|68.7529|66.6506|66.32|66.29|67.98|70.69|71.13|74.29|73.74|73.09|72.06|70.53|71.68|72.03|72.62|69.54|69.23|72.46|74.37|73.77|71.66|74.27|75.19|72.68|71.97|73.74||75.88|76.38|77.86|77.26|76.26|75.89|76.59|79.71|77.73|76.27|76.41|77.76|81.15|80.28|80.48|79.05|77.49|78.74|81.35|83.64|80.68|82.51|82.85|84.07||86.73|88.76|89.56|87.94|85.78|86.59|89.6|88.98|91.71|89.45|91.36|90.4|91.13|90.51|89.53||87.81|85.86|85.08|83.06|86.09|89.64|90.59|88.67|89.24|90.31|90.52|91.66|90.09|88.92|88.65|87.59|84.17|85.91|87.99|87.96||90.25|90.57|91.34|91.74|91.95|92.55|93|91.36|91.02|88.13|88.12|89.41|87.73|87.48|86.88|86.39|86.67|86.43|86.66|87.3|84.77|83.33|83.11|82.22|82.03|84.02|82.55|82.86|80.97|81.28|78.69|79.21|79.51|80.91|81.55|80.24|78.8|78.11|76.82|76.42|78.44|77.69|79.52|78.61|79.71
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.38|26.26|26.05|25.91||25.89|25.93|26.07|26.16|26.11|26.49|27.37|27.07|27.03|26.98|27.71|28.46|28.4|28.79|28.85|29.02|28.67|28.39|27.52|27.85|27.65|27.63|27.57|27.38|27.94|27.45|26.56|25.43|24.87|25.23|25.3|25.62|25.42|25.37|24.5|24.62|24.31|24.08|24.03|23.63|23.87|24.29|23.69|23.82||23.58|23.31|23.27|24.68|25.13|25.34|24.37|24.1|24.18||23.31|23.15|23.78|23.08|23.07|24.56|25.65|25.88|26.94|26.78|26.46|26.86|26.56|27.08||27.55|27.21|26.45|25.96|26|25.8|25.11|25.23|25.84|24.93|25.09|24.52|23.88|24.53|24.84|25.01|25.04|26.8|25.55|25.33|24.59|25.95|25.64|25.78|26.63|26.39|26.48|26.69|26.76|25.68||25.57|26.18|25.77|26.18|26.28|26.36|26.8|27.65|28.02|27.93|27.92|28.39|28.98|27.99|27.83|27.6|27.22|28.09|27.65|27.92|27.94|27.87|26.97|26.83|27.26|27.23|28.54|27.61|27.21|28.2|29.21|29.45|28.08|29.73|30.21|28.96|29.03|29.51||30.37|30.11|31.38|31.07|30.4|30.63|31.39|31.34|30.94|31.08|31.12|30.96|32.16|32.14|31.97|31.23|31.33|31.74|31.55|31.69|31.82|32.72|33.82|34.26||35.27|34.93|35.12|35.96|34.92|35.16|34.1|33.86|34.22|33.41|33.49|33.44|33.85|34.06|34.05||33.42|32.87|32.92|32.14|33.22|34.16|34.61|33.73|34.12|34.05|33.26|33.35|32.98|32.33|31.89|32.64|31.82|32.4|33.75|33.14||34.44|34.69|34.5|34.68|34.82|35|35.65|35.74|35.91|35.48|35.01|35.72|35.74|35.88|36.27|37.25|37.68|35.15|31.49|31.23|30.36|31.05|31.11|30.73|30.21|30.45|29.93|29.77|30.05|30.14|28.93|28.89|29.94|30.05|30.51|30.44|30.2|29.55|30.1|29.72|30.46|30.95|32.19|31.66|31.36
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|32.17|30.62|28.38|28.12||28.3|28.09|29.6|29.76|31.5|32.19|33.23|31.32|31.79|29.86|30.45|31.23|30.25|31.39|30.5|31.62|31.67|31.4|30.05|30.62|30.27|28.76|28.69|29.33|29.98|31.55|29.83|29.29|27.93|28.29|27.76|28.91|28.57|28.5|27.42|25.82|25.09|26.44|26.3|26.91|28|29.22|27.38|27.26||29.2|29.26|30.29|30.78|31.02|30.99|29.57|31.32|34.03||33.82|34.87|36.9|36.82|37.17|40.21|40.52|42.2|43.39|42.78|41.33|41.72|39.64|39.08||39.65|38.49|37.83|37.48|38.35|36.31|36.72|35.34|37.64|35.15|35.04|34.34|35.91|36.07|35.52|37.88|39.64|41.3|40.15|40.18|40.55|41.84|41.69|40.18|41.65|41.91|44.95|49.9|50.64|50.77||49.19|49.43|48|47.72|48.97|48.48|48.06|49.09|50.9|50.96|49.74|50.78|50.09|50.27|51.93|51.45|49.81|49.86|49.51|48.08|48.59|46.42|44.28|44.52|46.93|47.71|46.99|46.67|47.15|50.11|49.09|48.16|47.91|46.95|46.34|43.72|42.46|42.36||43.02|43.21|44.25|43.67|42.45|42.8|43.91|43.56|40.63|38.9|38.42|38.2|39.39|39.02|37.22|36.04|37.1|38.43|39.63|39.96|40.99|43.19|44.08|44.29||44.08|44.33|45.15|42.99|41.62|41.88|40.53|41.68|42.15|41.48|41.73|41.62|41.98|41.99|41.99||41.13|40.14|39.18|37.42|38|38.28|37.25|37.96|37.63|38.37|38.47|38.72|38.77|37.37|36.56|37.1|36.23|37.08|37.98|37.24||38.65|38.68|37.74|38.28|38.79|38.87|39.6|40.86|41.23|40.9|37.52|39.2|39.43|37.04|37|38.23|38.55|38.33|37.72|38.1|37|38.85|39.34|37.67|38.42|38.93|38.85|38.54|38.64|37.13|35.82|34.61|35.23|34.13|34.32|31.71|32.2|32.71|32.84|32.53|33.11|33.57|33.91|32.24|32.11
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|9.93|9.64|9.61|9.13||9.27|9.24|9.14|9.67|9.48|9.82|10.01|9.91|10.1|10.05|10.1|10.87|11.06|11.48|10.7|10.64|10.38|9.84|9.65|10.27|9.74|9.75|9.78|9.51|9.7|9.62|9.56|8.88|8.71|9.21|9.42|9.37|9.49|9.35|8.86|8.33|8.23|8.3|8.32|8.76|8.9|8.87|8.57|8.72||8.49|8.24|8.77|8.97|9.28|9.46|8.69|8.71|8.82||9.13|8.89|9.17|9.12|9.03|9.47|10.12|10.61|10.57|10.69|10.84|10.9|10.85|11.03||11.6|11.12|10.65|9.47|10.33|10.93|11.19|11.55|12.81|12.52|12.15|11.99|11.4|11.94|12.51|12.69|12.86|13.52|13.07|13|12.42|12.86|12.51|12.51|12.44|11.72|14.29|14.37|14.55|14.28||14.11|14.46|13.36|13.57|13.31|13.2|13.26|13.7|14.21|13.52|14.08|14.65|15.11|14.71|14.21|14.05|14.07|14.79|14.7|15.47|15.39|15.52|14.59|13.93|14.11|14.28|14.38|14.46|14.1|14.25|14.25|14.57|13.82|14.55|14.75|14.34|13.57|14.1||14.54|14.53|15.34|15.49|15.37|15.94|17.27|17.34|17.38|16.92|17.01|17.11|17.68|18.28|18.07|17.77|17.47|17.56|17.71|17.12|15.86|16.06|16.65|17.04||18.27|18.43|17.75|17.88|17.36|18.12|18.56|18.42|18.65|18.4|17.65|17.9|17.65|17.41|17.54||17.28|17.19|17.18|16.69|16.82|16.47|16.63|16.51|16.31|16.95|17.19|17.34|17.37|17.34|16.72|16.3|15.98|16.53|17.8|17.33||17.84|23.51|23.94|24.07|24.8|23.76|25.06|24.84|24.82|24.96|24.73|25.5|24.48|24.89|24.59|24.53|23.27|23.65|22.69|22.96|21.76|22.71|22.51|22.52|22.93|23.01|23.05|23.15|22.14|22.74|22.54|22.69|22.08|23.2|23.63|23.22|23.74|23.89|23.57|22.7|24.68|24.6|24.58|23.91|24.19
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|90.84|89.92|90.73|87.79||88.51|89.4|88.49|89.5|90.57|91.45|95.14|93.9|93.83|94.3|97.13|99.09|98.67|99.59|99.53|100.07|98.67|98.32|95.12|98.55|97.6|97.81|97.82|96.48|98.27|97.62|98.04|93.56|102.5|104.08|104.95|107.89|106.22|103.24|99.77|99.9|97.96|100.2|101.75|100.6|102.98|104.02|100.61|99.95||98.49|98.25|99.03|98.18|100.15|100.13|98.88|96.48|95.65||93.47|92.78|96.98|96.72|97.53|99.93|101.88|103.56|105.79|104.61|104.81|106.99|103.51|105.62||105.54|102.49|99.34|98.94|101.37|100.65|100.78|101.2|104.55|101.27|101.36|99.47|97.95|101.24|102.7|106.03|108.75|114.2|111.79|111.81|109.74|110.64|109.5|110|112.81|110.5|113.23|114.68|113.2|110.57||111.31|113.07|111.82|111.74|114.24|115.35|114.28|117.04|118.75|116.11|118.61|120.29|121.39|118.87|116.57|116.82|115.87|118.54|116.7|119.61|116.51|111.93|109.69|109.36|109.8|111.13|110.72|109.98|108.64|110.57|112.05|113.91|110|110.44|111.83|110.41|109.79|111.83||114.52|113.32|119.59|119.88|120.76|123.23|124.21|128.7|126.36|125.09|124.76|125.1|127.23|125.36|124.42|121.25|118.86|120.52|121.37|123.41|121.44|123.29|131.23|132.78||132.38|132.15|132|131.78|130.05|130.95|132.78|133.05|133.57|133.55|136.17|136.71|136.02|135.76|135.94||134.48|134.1|132.84|129.31|132.23|134.29|135.43|134.13|134.69|136.11|135.36|138.97|136.44|134|135.06|134.03|132.23|133.54|139.24|139.39||143.11|142.78|142.5|142.8|144.54|144.83|145.91|145.28|143.08|142.04|143.03|144.94|146.46|142.18|142.7|143.14|144.25|141.33|143.6|145.05|146.21|160.3|164.06|165.15|164|162.31|159.53|159.4|156.13|157.25|154.77|153.84|153.56|155.46|156.6|156.29|157.28|155.26|155.11|155.46|158.01|158.05|162.61|172.62|171.81
00276|39135|/equities/gartner|SnP500/R1000GROWTH|306.14|298.56|296.75|290.42||288.92|291.54|285.32|289.15|290.9|294.95|305.04|301.07|302.05|303.57|307.98|314.99|314.05|315.79|314.46|307.99|299.59|300.4|293.73|295.72|295.44|293.27|288.26|289.69|269.1|265.48|264.99|260.85|250.26|251.96|253.74|256.83|253.47|247.57|238.77|240.69|235.8|238.27|237.75|244.37|242.63|245.02|241.77|241.21||244.28|241.83|240.14|239.41|248.16|251.29|241.11|234.14|233.28||230.33|224.07|235.74|234.6|232.74|247.64|256.18|261.3|267.32|267.1|266.79|268.54|260.86|262.4||266.59|256.41|249.83|248.25|250.2|250.04|248.65|240|254.85|253.43|255.52|247.6|244.77|246.01|239.32|252.81|259.55|280.06|281.13|290.04|290.55|298.57|288.78|287.48|298.2|293.33|304.76|310.01|306.35|299.04||298.1|295.37|289.47|288.79|299.68|294.75|294.63|297.53|300.29|299.46|297.46|301.55|306.42|296.66|295.42|296.24|289.48|300.45|296.72|298.35|290.04|288.12|279.59|273.96|279.83|281.09|283.2|270.44|257.51|269.84|279.07|283.98|274.46|280.42|286.54|281.39|273.57|281.8||288.23|286.5|298.23|296.99|288.58|288.75|291.12|302.9|302.66|294.85|294.64|289.93|300.4|295.74|293.89|287.6|277.18|278.82|277.6|287.03|275.08|278.73|280.05|278.05||286.01|291.23|301.69|297.68|293.69|299.39|306.23|303.21|323.41|321.96|334.32|332.8|336.3|332.84|335.58||325.53|324.66|316.24|308.71|320.07|326.6|327.49|313.99|320.44|321.99|311.16|319.04|316.01|307.42|309.4|318.51|306.53|312.25|325|321.22||326.11|324|321.83|334.55|335.11|335.02|332.62|333.66|332.04|329.58|329.53|339.34|333.85|331.46|330.71|325.62|339.69|328.4|331.91|326.84|320.88|326.42|323.19|324.51|319.83|315.16|319.96|315.86|311.28|310.31|306.4|301.06|301.48|304.1|305.3|304.2|311.46|305.13|306.2|303.88|307.85|303.78|315.11|324.69|324.25
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|231.61|227.69|227.74|224.55||224.88|225.37|228.93|231.12|233.7|232.59|238.01|234.49|234|234.49|241.67|243.69|242.69|241.48|241.25|237.95|231.82|230.46|227.62|225.79|228.76|229.16|230.67|227.04|226.18|226.67|223.8|219.85|217.63|218.8|216.76|216.89|216.72|214.68|209.79|212.77|210.45|213.39|216.63|219.75|221.11|220.58|219.56|214.53||223.86|221.25|219.28|220.49|223.5|222.33|216.6|216.01|216.55||209.78|211.89|217.92|215.9|217.53|224.63|226.89|231.36|235.58|229.9|230.13|229.44|226.22|224.91||226.51|221.26|220.05|219.82|216.7|213.5|217.78|225.98|231.62|227.8|226.31|223.49|226.94|229.3|229.37|239.6|239.24|242.92|233.38|233.25|236.53|241.2|239.98|236.93|239.18|238.79|242.06|247.69|246.59|243.86||243.74|243.71|243.82|243.55|242.04|243.61|240.76|239.15|239.23|242.51|241.18|244.32|241.09|240.89|244.36|241|239.69|237.83|236.07|230.23|230.51|227.69|237.62|233.83|232.48|235.52|236.81|235.31|247.29|245.29|238.13|235.75|233.32|234.45|227.98|218.53|216.27|216.82||215.82|214.4|214.41|212.77|211.17|213.76|211.52|215.44|214.46|212.12|212.29|212.17|214.08|212.87|212.1|212.82|208.8|204.92|205.96|207.08|206.54|208.98|210.36|211.16||213.1|211.37|211.93|211.58|210.61|212.09|211.74|210.31|212.05|207.46|208.47|207.54|207.89|207.67|207.13||204.69|203.76|203.29|198.68|202.2|206.18|206.24|203.47|203.49|204.93|201.93|200.88|199.32|199.57|197.63|194.48|189.45|188.97|194.44|193.37||198.74|200.29|199.36|196.31|198|199.46|198.74|201.07|200.97|199.09|201.33|202.88|202.64|201|198.16|201.21|201.75|201.89|202.75|202.61|205.79|204.57|207.91|209.52|208.04|208.44|208.62|206.66|208.06|205.14|203.39|203.55|202.88|202.12|201.73|199.36|198.16|197.51|198.22|196.03|198.39|197.1|197.76|197.42|196.75
00278|8193|/equities/general-electric|SnP500/R1000VALUE|46.0784|45.9104|45.7922|44.9084||45.0765|45.481|45.705|46.7568|47.3294|46.8439|48.6301|47.7588|47.3605|46.539|48.3687|49.296|49.7378|50.4535|49.6694|49.7441|49.103|48.0077|46.6323|46.7879|46.2776|45.8482|46.5141|46.2776|47.1738|45.9975|45.5183|44.5475|44.5039|42.5435|42.4377|42.4004|42.251|41.5353|39.631|39.1206|38.0191|38.5916|39.2202|38.5294|39.3633|39.2078|38.3178|38.6041||39.5438|39.6247|39.6372|41.0001|41.5167|41.7469|39.8737|40.1662|40.9192||41.0748|40.6329|43.0041|42.3506|42.1452|44.3297|46.539|48.0202|48.5429|47.9206|47.9019|48.5429|48.2442|48.7234||49.0159|47.9268|46.3834|46.3772|46.9622|46.8315|47.1364|46.8004|47.5472|46.4456|46.707|45.6055|45.0827|45.6241|45.4125|48.6861|48.9101|50.0552|48.3313|47.0182|46.3958|48.3749|48.6736|50.1548|55.9364|55.4323|57.0815|56.8824|57.1935|56.26||56.5276|56.4778|56.0111|55.8057|55.8493|55.675|55.9551|56.0733|57.2682|57.5607|56.9446|58.8614|58.905|71.7913|73.3676|73.4456|73.1179|74.0543|73.9918|74.5927|74.5459|73.8982|72.0644|72.1424|72.0098|71.2685|71.206|68.787|66.6254|69.5595|72.1424|73.4768|72.0488|74.5303|75.2014|72.2127|72.2985|73.469||72.3297|76.8323|79.1343|78.7519|75.3808|75.5603|77.0898|77.4487|77.4956|77.956|77.2615|76.723|76.5045|76.4343|73.7265|71.8693|70.1526|69.7|71.0968|75.6227|75.1467|76.6684|78.5178|80.2892||80.4999|79.9536|79.782|79.4308|77.5814|79.1265|77.995|77.5424|77.5424|75.0999|73.7187|73.8982|73.9684|74.3664|73.8358||73.352|72.6262|72.6184|70.215|71.3621|72.2049|71.8537|71.8771|72.6731|75.654|76.3407|76.6918|76.1222|74.9204|72.3921|74.3118|72.5716|74.1245|76.7855|76.3485||79.7742|79.6571|78.8456|78.0028|78.5568|79.5869|80.6481|83.2389|83.9568|83.4964|85.0258|86.844|84.6045|84.8542|82.0996|82.6926|83.2545|82.8955|81.8343|82.1386|81.0383|83.8397|82.1698|81.1944|80.4921|82.716|81.725|81.249|81.4753|80.1721|79.8756|80.1565|81.2178|81.7172|82.3337|81.4129|81.8577|81.8577|82.5756|80.3984|82.9345|82.5053|82.2088|80.9993|80.3438
00279|263|/equities/general-mills|SnP500/R1000VALUE|75.91|75.63|76.28|75.3||76.72|77.16|76.8|76.98|77.22|76.32|77.9|78.45|77.87|77.5|77.97|77.5|77.14|77.44|76.64|77|76.96|77.58|77.03|76.36|76.17|75.52|75.6|75.68|75.7|74.79|74.6|73.82|74.41|74.25|73.63|73.1|73.4|74.37|73.95|74.92|74.7|76.43|75.92|75.76|75.54|75.51|76.22|75.15||75.79|75.45|74.72|70.26|71.04|70.63|68.98|67.9|67.85||66.23|66.75|66.34|66.45|67.06|68.38|67.93|68.9|69.16|68.77|68.39|68.68|69.12|69.85||69.89|69.46|69.26|69.14|67.48|67.01|66.13|67.57|72.91|73.46|73.1|72.21|71.8|71.74|73.5|71.4|70.75|70.81|69.65|69.48|70.73|72.27|71.36|71.03|72.2|72.5|73.19|72.83|71.72|70.84||70.92|70.68|70.43|70.51|70.17|69.75|69.73|69.16|68.49|68.85|67.72|67.94|67.66|66.86|67.39|66.36|64.23|62.68|62.82|62.41|63.22|62.65|63.28|62.57|62.27|63.1|64.11|63.76|67.67|68.12|68.27|67.46|66.82|67.43|67.99|65.56|67.11|67.34||68.15|67.79|66.76|67|67.63|68.06|67.08|68.17|68.43|68.14|67.92|69.05|68.77|68.25|68.68|69.38|68.35|67.8|68.34|68.55|69.03|68.48|69.15|69.26||69.9|68.9|68.33|68.53|68.77|68.57|68.49|68.8|67.89|67.26|67.38|67.05|67.02|66.89|66.06||65.99|65.7|65.06|67.79|67.65|68.86|67.34|65.91|65.93|64.76|63.97|64.21|64.57|64.44|64.23|62.86|61.43|61.77|63.52|62.76||63.3|63.44|62.88|62.04|62.9|63.12|63.26|63.7|63.24|62.9|63.53|63.17|62.64|62.65|62.71|63.14|62.63|62.29|61.8|62.04|61.3|62.09|61.89|62.68|62.49|62.71|61.69|61.52|62.16|62.36|61.86|62.14|61.69|61.46|61.32|62.13|61.54|61.45|60.62|59.82|60.77|59.33|59.65|60.54|60.28
00280|239|/equities/gen-motors|SnP500/R1000VALUE|41.29|40.5|40.11|38.71||38.47|38.56|38.21|39.13|39.51|39.23|40.39|39.25|38.56|38.55|39.7|38.72|38.4|38.99|39.4|39.48|38.46|37.95|36.62|37.56|36.06|36.23|37.31|36.13|36.77|36.26|35.74|34.68|33.34|34.52|34.67|35.13|34.76|34.4|32.62|32.87|31.59|31.72|31.53|30.87|32.31|32.66|31.27|32.37||32.19|31.76|33.45|33.99|34.63|34.82|32.99|32.83|32.64||31.88|31.42|34.18|33.2|32.28|35.01|36.65|37.69|38.37|37.83|37.61|38.87|38.27|38.68||38.57|37.42|35.98|35.21|36|35.4|36.12|35.83|38.1|37.1|38.21|35.56|37.27|38.7|38.26|39.58|39.95|41.17|39.94|38.45|37.91|38.75|38.66|38.04|39.82|39.84|40.71|41.72|42.08|40.63||40.13|40.22|40.04|40.33|39.35|38.72|39.5|41.42|43.18|42.96|43.74|45.22|46.26|44.22|43.65|44.35|43.78|44.56|43.61|44.82|43.66|43.85|42.13|40.83|41.51|41.85|42.28|40.2|39.83|42.4|44.9|46.32|44.52|46.72|47.43|46.35|46.38|46.77||48.6|48.82|50.43|49.67|48.4|48.83|50.34|50.72|49.46|50.71|51.29|53.11|53.5|54.07|52.73|50.24|51.45|52.35|51.9|52.64|53.28|54.65|56.24|58.79||61.1|61.77|61.03|61.46|61.07|62.27|62.87|62.74|65.74|61.17|58.63|58.13|57.23|57.11|57.43||56.91|56.08|54.79|54.04|55.16|58.39|58.61|58.4|59.13|63.21|59.62|60.78|61.53|59.84|59.71|61.02|58.06|57.87|59.86|60.17||62.19|63.05|64.06|61.8|62.33|64.61|62.61|62.97|63.4|61.82|59.27|58.62|59.6|58.52|58.64|56|55.59|55.49|54.43|54.24|54.26|57.37|57.76|57.77|58.41|57.67|56.85|56.89|58|57.69|57.77|58.96|58.09|58.57|56.44|53.93|54.34|53.98|53.13|52.71|52.93|52.85|53.24|52.23|51.92
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|162.8|161.94|161.95|157.39||157.25|156.78|156.01|156.21|157.15|156.42|159.72|157.27|157.74|156.95|159.85|159.97|160.59|159.15|158.48|158.1|156.61|154.96|152.07|151.9|150.98|149.93|151.03|150.76|152.93|152.87|149.61|146.37|142.73|144.53|144.49|142.55|142.52|141.79|138.13|138.54|136.69|137.3|136.95|137.61|137.14|137.97|135.3|135.24||133.35|133|133.51|135.45|137.14|136.75|133.29|131.62|130.81||127.22|128.31|132.42|132.44|131.61|135.93|139.59|139.46|140.81|139.66|135.95|136.78|135.82|136.73||139.18|136.04|133.17|130.93|129.64|128.54|132|131.48|137.61|136.27|134.78|132.7|129.26|130.95|131.94|130.79|130.3|135.18|131.77|130.49|130.05|133.19|133.93|133.94|134.16|133.64|138.13|137.67|133.82|131.14||130.94|131.52|131.69|130.66|132.02|129.2|127.61|126.9|129.28|125.93|126.02|128.83|130.28|127.64|128.54|128.09|127.49|128.16|128.28|129|128.05|128.07|124.53|122.1|121.69|122.76|121.51|119.76|118.59|122.59|123.83|124.92|120.27|122.16|123.46|120.86|118.84|123.59||126.86|127.61|129.96|129.01|127.06|126.69|127.39|132.1|130.12|128.21|129.82|132.76|135.24|134.28|133.23|130.33|129.89|132.03|131.66|134.98|130.58|131.5|134.35|136.57||138.11|139|138.89|137.41|138.04|138.94|140.3|138.94|140.34|137.93|140.2|139.38|139.6|138.05|137.71||135.37|135.25|134.35|131.36|133.25|136.01|133.02|131.9|132.51|134.83|134.18|133.97|133.79|131.96|129.18|129.87|126.38|127.74|132.91|132.38||136.36|137.86|136.86|135.24|136.03|136.74|136.85|137.01|135.92|135.12|134.19|134.73|135.12|136.36|133.74|134.21|133.92|131.73|131.11|131.64|132.43|134.56|133.54|133.03|134.51|129.65|127.79|126.78|127.19|127.34|124.17|125.14|126.18|126.04|125.39|123.17|123.68|122.37|121.82|121.23|124.16|123.2|124.65|123.02|123.4
00282|39277|/equities/global-payments|SnP500/R1000VALUE|132.63|131.73|129.74|126.33||124.05|124.85|124.23|124.7|124.82|125.13|129.87|128|128.74|129.96|132.81|134.24|133.68|136.15|136.23|135.44|133.55|132.6|130.38|129.33|128|128.6|130.15|126.45|127.98|122.32|122.51|120.32|119.82|118.47|118.71|120.27|119.87|118.27|113.24|114.8|111.33|112.73|112.11|111.54|113.28|113.64|113.35|111.83||110.93|110.64|112.77|113.35|117.02|118.86|112.9|111.3|111.52||110.25|106.98|112.85|112.15|110.15|117.44|122.09|127.73|128.88|129.17|129.68|131.55|127.51|131.04||132.25|128.65|125.49|122.86|125|122.1|120.47|119.67|123.99|119.92|122.2|117.82|117.24|118.93|118.38|121|125.89|133.68|128.07|124.36|136.98|143.89|136.18|131.05|135.73|134.44|142|143.51|144.6|140.21||139.95|138.06|135.07|136.21|134.91|134.61|138.9|139.39|140.5|139.78|136.84|137.52|140.39|135.51|136.19|134.93|134.24|136.95|134.4|135|133.43|133.55|128.5|127.09|126.99|127.12|128.1|123.21|122.65|128.03|130.48|135.82|128.92|133.38|137.59|135.47|133.52|136.02||136.62|137.81|144.29|143.94|146.96|146.7|145.53|146.37|144.02|146.87|145.79|144.53|150.83|151.62|149.88|147.33|141.03|140.48|139.5|140.81|140.77|144.86|145.86|147.1||150.55|149.24|148.73|149.1|147.01|150.2|151.26|146.42|145.43|141.7|135.18|136.29|134.24|135.15|133.54||135.37|134.84|131.85|123.67|128.07|126.88|128.06|128.23|126.95|125.8|127.37|130.11|129.77|127.03|120.27|121.81|117.86|119.04|120.26|123.16||124.56|125.05|123.53|125.93|126.85|125.51|129.36|131.79|131.64|128.67|132.48|132.82|134.59|136.75|135.63|134.87|132.35|145.82|142.99|142.84|144.13|155.97|157.78|158|159.99|161.31|160.99|159.36|160.58|154.97|152.5|150.99|151.46|159.39|159.87|158.55|157.62|156.22|159.85|157.58|160.7|162.11|163.61|161.64|163.98
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|102.75|100.92|99.8|97.48||96.79|97.51|97.19|97.83|97.94|98.76|101.19|100.62|100.29|100.96|103.97|105.02|103.42|103.52|102.82|103.26|101.55|101.59|100.16|98.15|97.88|97.72|98.98|97.82|99.09|100.73|99.5|101.34|100.65|101.41|100.67|100.72|99.73|100.5|98.16|98.82|97.23|97.99|100.14|100.51|99.27|98.94|98.43|97.54||100.34|97.47|97.94|98.06|98.86|99.16|94.77|94.41|94.76||92.11|90.44|93.26|89.45|88.38|91.82|95.43|97.22|99.02|97.72|96.4|98.04|97.32|97.57||98.1|96.93|95.21|94.74|95.66|93.56|93.88|95.81|98.28|96.27|96.18|95.15|97.16|97.35|98.54|100.03|99.46|102.09|99.04|98.1|98.08|101.79|100.55|100.03|102.03|103.46|105.91|105.35|102.69|101.87||102.93|102.31|101.44|102.82|102.53|101.5|101.57|100.83|99.01|100.5|100.6|102.1|102.89|102.03|102.27|100.43|99.64|101.39|99.51|98.23|98.62|99.46|97.72|97.14|96.85|96.08|97.45|94.64|94.24|97.19|99.63|99.94|97|100.96|103.56|100.1|103.23|104||105.08|104.64|105.89|105.54|104.03|105.28|106.12|106.24|105.97|103.79|103.87|102.42|104.01|102.75|102.3|102.04|101.1|102.66|102.57|102.06|100.99|103.31|104.1|105.12||105.97|104.16|104.25|102.1|101.01|100.72|98.99|97.44|97.39|94.94|93.72|94.14|94.68|94.16|93.3||92.7|91.76|90.73|86.86|89.68|91.83|92.24|91.8|91.29|91.92|91.67|92.11|91.84|91.44|88.91|88.92|85.26|86.54|88.47|89.08||93.56|94.63|92.81|92.45|93.15|94.2|94.66|94.58|94.42|93.35|92.77|92.34|93.87|94.85|92.56|92.49|91.98|91.51|89.02|91.05|90.91|91.7|92.75|93.2|93.37|98.48|97.48|97.03|97.46|96.19|94|94.05|93.55|94.42|93.92|92.5|91.6|89.86|90.27|89.03|90.1|89.73|90.98|88.76|89
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.02|13.63|13.6|13.21||13.57|13.81|14.03|14.2|14.48|14.62|15.16|14.32|14.15|14.18|14.83|15.14|15.07|15.49|15.52|15.19|14.52|13.98|13.35|13.6|13.23|12.57|12.72|12.48|12.3|12.28|12.05|11.34|11.14|11.61|11.72|11.87|11.93|11.62|10.91|11.04|10.83|10.9|10.95|10.73|11.14|10.98|10.49|11.06||10.81|10.71|11.35|11.45|11.6|11.68|11.21|11.06|11.28||11.06|10.87|11.82|11.19|11.21|12.22|13.01|13.42|13.64|13.69|13.22|13.45|12.95|12.92||12.68|12.3|11.73|11.36|11.88|11.27|11.68|11.64|12.36|11.84|12.14|11.19|11.26|11.74|11.37|12.31|13.6|14.31|13.81|13.25|13.32|13.58|13.12|12.95|13.72|13.21|13.52|13.98|13.93|13.24||13.26|13.34|13.1|13.13|12.83|12.72|12.87|13.46|14.22|14.2|14.29|14.65|14.84|14.15|14.06|14|13.69|14.18|13.98|14.24|14.21|14.08|13.13|12.8|13.02|13.05|13.13|12.4|11.82|13.49|14.57|15.21|14.52|15.49|15.51|15.19|14.9|15.34||16.01|16.57|16.45|16.7|16.02|15.78|21.74|21.88|21.39|20.89|21.03|20.97|21.88|21.64|20.73|19.92|19.79|20.97|21.31|22.04|21.51|21.74|22.49|23.1||24.12|23.45|22.73|22.16|21.55|21.9|22.35|21.71|22.39|21.78|21.32|21.18|21.4|21.32|21.41||21.07|20.77|20.13|19.14|19.25|19.71|20.46|20.51|20.53|22|22.42|22.25|21.69|21.49|20.96|20.88|20.72|20.11|20.79|20.62||22.01|22.38|22.43|21.84|22.27|22.74|23.11|22.76|23.55|23.46|23.07|23.44|23.08|24.14|21.45|21.99|21.09|20.56|19.12|19.24|18.95|19.28|20.74|19.81|19.97|19.74|19.05|19.02|18.84|18.99|18.44|18.66|18.6|18.76|18.56|18.37|19.17|19.24|18.6|17.7|17.91|18.1|18.66|17.97|17.48
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|44.99|45.27|44.94|44.41||44.47|45.06|45|44.88|45.82|46.26|46.83|46.46|46.7|46.65|47.75|48.44|48.4|47.51|46.07|45.34|44.79|45.47|39.44|40.21|39.95|39.61|39.84|39.3|39.56|39.96|39.62|39.36|38.73|38.64|37.95|37.71|37.7|38.06|36.74|37.41|36.76|37.07|36.78|36.93|37.27|36.45|36.75|36.49||36.77|35.32|34.58|34.52|35.98|34.82|34.15|34.19|33.77||33|33.27|34.02|34.38|33.67|35.45|35.76|35.61|36.27|35.83|35.94|36.21|35.46|35.24||35.51|34.46|34.25|34.58|33.01|33.08|32.94|33.33|34.05|32.59|32.31|30.45|28.41|23.77|24.27|25.31|25.44|26.06|25.93|25.91|26.07|27.32|27.44|27.38|28.39|28.02|28.04|28.06|27.69|27.19||26.78|26.81|27.03|26.92|26.63|26.58|26.42|26.06|25.64|26.37|26.04|26.21|26.19|26.06|25.92|25.83|25.71|26.05|25.99|26.64|26.26|26.23|25.8|25.47|24.26|24.78|24.68|23.95|24.2|25.64|25.99|26.13|25.31|24.81|24.49|23.78|23.65|24.35||24.98|25.07|24.96|24.45|24.59|24.55|24.61|24.75|24.51|24.11|23.96|23.83|24.02|23.2|22.86|22.47|21.79|21.9|21.87|21.93|21.44|21.58|22.13|22.22||22.1|22.57|22.51|22.66|22.88|23.26|23.75|23.86|24.73|24.43|23.56|23.62|23.67|23.6|23.6||23.54|23.36|23.41|22.83|23.55|24.01|24.16|23.57|23.49|23.6|23.61|24.24|23.64|24.12|23.33|23.68|23.13|23.68|24.45|25.03||25.48|25.25|25.24|24.47|24.24|24.32|24.38|24.55|24.47|24.6|24.97|24.83|24.57|25.24|24.58|24.19|22.76|23.03|23.07|23.36|23.03|24.49|24.68|24.6|24.82|24.62|24.54|24.55|24.75|24.75|24.59|24.96|25.14|25.39|25.41|25.11|25.62|25.71|25.49|25|25.2|25.15|25.54|25.54|25.44
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|29.66|28.41|28.68|29.52||30.01|28.94|30.13|30.35|31.9|31.1|31.87|31.66|31.22|29.19|29.39|29.83|28.2|28.21|28.47|29.55|29.57|28.41|28.31|28|27.79|27.27|28.43|28.6|28.19|29.3|28.64|28.89|28.04|28.42|27.46|28.14|29.26|29.46|28.85|27.86|27.34|28.3|28.6|29.36|29.84|29.89|28.41|28.89||31.43|31.36|32.18|33.19|32.23|30.95|30.04|32.09|33.55||31.69|33.47|35.61|36.67|37.53|40.49|42.21|42.97|42.53|41.32|41.95|41.04|41.4|40.5||41.36|40.16|38.78|38.48|38.33|36.7|36.06|36|37.88|37.57|36.1|34.56|34.69|34.3|33.36|37.35|36.69|38.08|36.67|35.96|35.62|36.72|35.94|35.12|35.33|37.69|38.95|39.6|41.31|41.64||40.76|40.19|39.53|39.06|39.94|37.75|37.35|37.53|38.77|38.58|37.87|38.52|37.85|37.32|38.9|37.68|38.07|37.09|37.58|36.04|35.89|34|34.8|36.36|37.41|37.95|34.84|36.76|36.24|34.13|33.35|32.93|32.11|33.53|32.53|31.47|31.68|31.46||32.26|32.97|33.57|32.52|32.36|33.52|32.41|32.65|31.76|32.51|31.94|31.22|31.41|31.37|30.74|31.36|30.83|30.8|30.59|28.59|27.54|28.14|28.38|28.6||28.74|27.93|27.44|27.24|25.85|26.02|25.61|25.18|25.43|23.99|22.87|22.76|22.94|23.05|23.17||22.71|22.73|22.66|21.8|22.11|22.56|22.27|22.48|22.71|23.93|23.49|23.79|23.4|22.58|22|22.02|21.15|21.59|22.25|21.65||23.22|22.97|22.29|22.04|22.76|22.97|23.61|23.4|23.57|23.72|23.83|25.08|25.12|24.69|24.52|24.72|25.38|25.58|24.99|25.61|25.12|26.16|26.22|25.89|25.35|26.46|26.1|26.01|26.01|24.8|24.49|24.49|24.68|23.94|23.38|22.99|23.41|23.02|22.28|21.62|22.16|22.39|22.14|21|20.81
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|9.17|8.76|8.79|8.42||8.61|8.66|8.71|8.84|8.85|9.04|9.51|9.39|9.49|9.65|10.33|10.64|10.8|11.16|10.49|10.57|10.67|11.56|11.27|11.47|11.2|11.17|11.24|10.91|11.13|11.18|11.26|10.66|10.33|11.16|11.35|11.39|11.39|11.32|10.86|10.63|10.43|10.74|10.88|10.7|10.89|10.77|10.19|10.44||10.25|10.29|10.49|10.5|10.71|10.72|10.29|10.16|10.28||10.07|9.74|10.23|10.23|10.41|10.87|11.2|11.44|11.85|11.83|11.79|11.93|11.85|11.87||12.09|11.76|11.44|11.15|11.63|11.63|11.69|12.07|13.05|12.69|13.06|12.81|12.23|12.19|12.58|12.6|12.71|14.18|13.72|13.41|13.26|13.67|13.58|13.51|14.01|13.97|14.33|14.67|14.57|14.19||14.08|14.12|14.07|14.33|14.3|14.21|14.14|14.19|14.9|14.84|14.89|15.32|15.68|15.06|15.23|15.1|14.89|15.4|15.35|15.39|15.3|15.33|14.89|15.16|15.5|15.36|15.22|15.63|15.13|15.47|15.9|15.97|15.01|15.45|15.39|15.17|14.91|14.92||15.23|15.18|15.69|15.48|15.28|15.44|15.82|16.3|15.96|15.5|15.72|15.6|15.8|16.18|16.1|15.67|15.33|15.58|16.11|16.29|15.73|15.7|16.36|16.52||16.79|17.15|16.65|16.68|16.4|16.86|17.03|16.94|17.36|16.92|16.72|16.8|16.82|16.55|16.56||16.21|16.15|16.08|15.66|16.31|16.81|16.82|16.7|16.61|17.55|17.37|17.63|17.4|17.31|16.48|16.44|16.1|16.15|16.41|16.82||17.14|17|17.16|17.07|17.33|17.48|17.76|17.75|17.62|17.85|17.99|18.07|17.81|17.99|17.8|18.28|17.58|17.59|17.04|17.23|17.03|16.99|16.94|16.84|16.89|16.78|16.68|16.83|16.85|17.2|16.55|16.38|16.29|16.23|17.08|16.41|16.93|17.43|17.47|17.16|18.52|18.99|18.76|18.67|18.63
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|41.07|40.02|39.79|37.79||38.22|38.23|38.57|38.9|39.7|39.99|41.4|40.86|40.72|40.13|41.2|42.26|41.71|42.15|40.7|39.98|39.58|38.87|37.68|38.22|37.27|37.11|37.55|36.68|37.71|37.81|36.96|34.3|33.11|34.48|34.61|35.3|35.28|34.49|33|32.57|31.41|32.24|32.31|31.86|32.43|32.69|32.09|32.57||31.99|31.66|31.44|32.09|32.82|32.8|31.69|31.53|31.39||30.79|30.32|32.2|31.34|30.86|32.6|34.98|35.2|35.07|35.3|34.93|36.14|33.85|35.18||36.34|35.33|33.61|31.62|32.33|32.34|32.43|35.75|38.41|36.61|37.49|35.43|35.81|37.15|36.64|38.35|37.38|41.06|38.75|36.65|36.45|37.06|36.32|36.49|38.31|37.86|39.18|41.24|40.7|38.43||38.2|38.2|37.75|38.22|37.9|36.99|36.44|36.82|38.8|38.76|39.4|39.96|40.3|39.11|38.61|38.15|37.78|39.9|39.44|40.35|39.1|39.44|38.04|37.92|38.51|38.8|39.08|37.24|36.61|38.95|41.39|41.32|40.02|41.3|40.84|40.13|40.58|40.68||42.01|41.82|42.29|42.05|40.96|41.72|42.58|43.33|41.73|36.12|35.75|35.6|36.37|35.92|34.57|33.74|33.37|34.04|34.25|34.47|33.44|34.32|35.54|35.87||38.18|38.32|38.18|38.8|39.04|39.71|38.86|38.44|39.03|37.7|37.69|37.65|37.38|37.24|36.4||36.24|35.41|35.25|35.08|36.41|37.01|37.93|37.82|38.54|36.81|37.02|37.92|38.34|37.68|36.51|37.38|36.63|36.63|37.67|37.4||38.81|39.31|39.23|37.39|37.97|37.98|38.74|38.67|38.39|37.69|37.16|37.67|37.86|38.11|37.79|39.25|38.44|39.8|36.49|37|36.73|35.47|36.95|36.9|36.81|36.57|36.64|37.5|37.31|37.66|36.47|36.81|36.97|37.22|36.39|36|36.59|36.99|36.83|36.61|37.66|37.87|38.18|37.95|38.34
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|67.02|66.37|65.75|65||64.99|65.16|64.31|65.05|65.73|66.2|67.68|67.04|67.17|67.25|68.81|69.8|69.38|69.69|68.88|68.96|67.66|66.82|65.76|64.6|64.16|63.13|63.45|62.96|63.43|64.47|62.85|64.34|64.36|64.79|63.78|63.06|63.29|63.48|61.91|62.99|61.64|64.16|64.93|65.1|65.67|66.16|65.39|65.02||66.24|65.43|64.93|65.46|65.77|65.69|62.81|65.23|65.07||64.35|64.37|67.03|66.6|66.09|68.28|69.78|71.79|73.43|72.77|71.88|71.95|71.28|72.51||72.7|70.7|69.85|68.95|68.63|66.79|67.44|68.76|70.98|69.26|69.55|69.1|69.8|70.02|70.8|72.11|72.01|73.26|70.67|70.1|69.93|71.27|69.99|69.94|71.4|71.51|73.11|74.65|73.47|75.05||74.95|75.35|74.41|74.12|74.13|72.45|71.93|71.47|71.02|72.54|71.81|73.52|73.38|72.4|72.71|71.64|70.88|71.78|71.51|70.85|70.34|69.74|68.09|67.5|66.95|66.86|67.89|65.92|65.38|67.47|69.27|69.18|66.49|69.48|70.74|67.48|69.41|70.31||70.53|70.62|71.22|71.01|69.66|71.54|72.96|73.02|72.76|70.23|70.52|72.19|73.12|72.12|71.87|71.2|69.87|70.23|70.38|70.58|69.32|71.1|70.46|71.32||72.45|72.41|72.32|72.4|71.84|72.06|71.5|70.36|70.83|69.51|69.04|69.12|69.57|69.14|68.84||68.27|67.63|67.54|66.1|67.7|69.1|67.97|68.05|67.24|68.15|68.23|68.51|68.25|67.67|66.64|67.06|64.97|66.1|68.61|69.25||71.52|72.5|70.63|69.68|70.5|71.11|71.27|72.33|71.75|73.18|72.49|72.17|71.49|71.83|71.94|74.07|72.78|73.14|72.93|73.78|72.81|72.94|73.8|74.1|72.97|73.1|72.34|71.73|72.12|72.41|71.59|71.96|72.61|73.01|72.42|72.43|71.72|70.17|71.01|70.25|71.68|70.74|70.88|69.4|69.38
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|81.45|79.77|79.27|77.63||78.71|79.24|78.82|78.93|79.88|80.44|83.36|83.08|82.33|81.68|84|82.6|81.25|82.42|80.62|80.58|78.64|78.45|77.96|78.1|77.91|78.91|79.06|78.55|79.48|78.72|79.65|78.65|77.54|78.66|81.13|84.8|81.33|79.98|79.42|79.21|79.39|80.87|81.16|82.51|83.79|84.64|82.2|82.17||81.35|81.88|83.89|84.19|85.65|85.74|83.06|82.27|82.46||80.11|79.01|81.76|80.75|81.27|84.92|87.285|88.33|88.82|88.57|88.79|89.87|89.45|89.75||87.08|85.99|83.57|81.61|84.96|84.7|86.76|90.73|92.56|91.2|92.1|89.51|87.59|88.62|88.5|91.92|92.08|94.15|92.17|89.67|88.06|90.46|90.6|88.26|89.54|87.93|88.45|88.69|87.84|83.53||85.22|83.8|82.76|83.6|84.36|84.68|85.44|85.05|85.12|84.45|81.92|84.5|86.44|83.83|84.88|85.5|85.12|89.17|89.4|89.33|89.67|89.95|88.02|86.84|86.47|88.99|89.93|88.09|89.13|92.45|94.19|96.77|94.82|97.05|96.71|93.18|92.14|94.21||97.98|99.08|97.04|96.45|94.56|94.39|94.93|96.23|92.29|93|93.92|93.78|95.53|94.53|92.48|89.97|88.47|89.79|95.58|97.41|95.92|98.15|99.13|100.13||100.12|102.02|102.71|101.25|101.4|102.78|103.15|103.32|103.92|102.17|101.78|101.02|99.51|98.73|99.33||97.92|96.62|96.52|95.97|98.85|101.24|101.4|100.4|100.58|100.82|100.41|100.93|100.11|98.62|98.37|98.67|96.66|96.91|99.13|98.75||99.42|99.5|100.43|100.48|99.83|100.71|99.42|99.09|98.2|98.22|97.65|97.64|97.2|96|94.82|93.55|93.45|94.95|95.76|96.59|94.6|91.36|88.5|89.5|92.46|91.02|93.29|92.62|92.47|91.35|88.25|88.05|88.54|90|89.31|87.91|87.12|86.65|89.09|89.22|92.24|92.52|94.07|94.43|94.65
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|219.7|216.21|212.16|200.71||200.03|199.45|197.87|201.78|204.08|204.98|213.56|210.42|210.25|212.39|215.03|215.04|208.99|212.87|216.7|218.89|216.52|216.72|210.07|211.34|212.81|212.72|216.47|211.47|210.91|212.42|209.78|204.66|203.94|198.63|202.03|181.31|178.81|178.18|171.69|171.61|167.49|169.31|170.11|169.39|172.6|174.66|165.99|172.58||175.06|168.06|175.67|175.82|179.82|182.33|177.44|176.59|173.87||173.1|171.56|181.69|179.28|185.77|196.72|201.26|205.73|207.52|204.82|207.59|211.18|206.95|210.4||215.55|211.79|206.16|204.76|205.04|204.78|203.13|206.8|215.97|211.64|214.92|213.8|209.53|224.49|224.1|227.35|224.19|224.8|216.3|210.82|214.55|218.94|212.23|214.94|210.5|210.64|269.44|275.16|261.96|259.91||260.94|258.64|260.89|258.18|258.69|254.63|250.48|243.61|245.59|250.75|250.62|254.96|263.65|264.41|260.08|260.6|260.61|260.35|261.56|260.68|266.97|266.35|267.17|261.43|267|267.1|264.36|258.03|259.82|265.41|264.11|261.13|252.42|250.31|253.29|243.56|241.78|244.33||244.1|250.8|251.99|242.39|235.42|237.57|240.01|243.42|239.48|232.41|239.08|240.86|240.79|237.33|240.05|236.61|228.85|240|239.11|243.6|237.93|240.76|245.33|248.73||257|254.41|249.3|250.33|249.47|252.21|254.51|258.97|260.27|254.08|256.92|258.11|258.49|256.76|253.77||252.05|252.07|247.03|245.62|253.79|253.98|253.83|245.11|244.1|243.55|241.44|240.51|238.6|233.77|230.03|232.06|225.61|225.59|229.92|231||239.85|241.67|240.43|239.06|243.25|243.86|241.72|242.56|245.27|243.99|245.27|246.14|247.63|248.27|247.41|250|248.44|250.99|250.46|250.67|245.37|241.4|241.81|253.11|260|250.86|248.68|246.59|246.88|242.51|239.01|239.07|237.52|240.42|242.28|239.53|243.11|244.38|247.79|242.72|252.21|251.8|255.55|256.33|255.53
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|27.36|26.66|26.79|26.17||25.86|26.29|26.25|26.29|26.72|26.83|27.41|27.09|26.93|27.81|27.82|28.11|28.13|28.25|28.22|28.37|27.79|28.18|27.58|27.22|26.51|26.88|26.94|27.3|27.55|27.63|27.49|26.9|26.75|26.74|26.8|26.66|26.32|26.45|26|26.22|25.83|25.96|26.38|26.29|26.22|26.4|26.52|26.35||26.58|25.91|25.84|25.47|26.02|26.1|25.31|25.18|24.88||24.22|24.11|24.37|23.44|24.04|25.63|25.96|27.46|28.75|28.49|28.69|29.28|29.33|29.69||30.08|29.33|29.5|29.46|29.43|29.42|29.28|30.07|30.89|30.19|30.08|29.81|29.58|29.33|30.02|30.65|31.48|32.28|33.04|32.22|32.81|34.24|33.77|34.15|34.28|34.46|35.4|35.3|34.87|34.69||35.03|35.11|35.08|34.84|35.22|35.02|35.36|34.35|35.25|35.01|34.33|34.83|35.29|34.55|34.27|33.76|33.33|33.47|33.18|33.16|33.26|33.14|32.65|32.3|32.41|32.65|32.23|32.13|32.16|32.96|32.21|31.5|30.75|31.06|31.64|30.89|30.88|31.78||31.73|31.86|32.02|31.95|32.1|32.45|32.17|33.4|32.62|32.55|33.02|34|34.7|34.88|35.37|34.94|34.34|34.69|35.16|34.86|35.04|34.95|35.7|36.08||36.08|36.29|36|35.92|35.83|35.97|35.96|36|36.66|36.13|36.09|36|36.1|35.88|35.7||35.19|35.42|35.18|34.89|34.92|34.75|34.44|34.01|34.42|33.79|34.14|34.53|34.18|34.08|33.49|33.52|32.51|32.86|34.06|33.9||34.69|34.22|33.88|34.21|34.83|34.99|34.18|34.16|33.81|34.18|33.99|33.98|34|34.24|34.29|34.95|35.38|35.58|35.51|36.14|35.66|35.07|34.44|34.72|34.78|34.88|34.44|34.61|34.64|34.43|33.99|33.74|33.77|33.62|33.78|33.86|33.55|34.12|33.89|33.48|34.01|33.62|33.62|34.04|34.5
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|43.1263|41.0636|40.4975|41.5241||42.6466|39.2982|41.0156|40.7565|43.5773|43.4525|44.9397|44.0954|42.9249|41.0636|41.4761|42.2149|39.0775|39.1351|40.2384|42.4835|41.7448|39.941|39.7491|39.2215|38.713|37.4849|41.2171|42.9057|43.4333|44.4216|42.5315|42.8481|40.4399|40.4783|37.8015|38.1757|41.3237|41.1213|40.3114|37.4767|36.9368|37.6599|37.7756|40.1475|41.4394|40.2053|38.6627|38.8073||41.9504|41.5166|42.2108|42.4325|42.3072|42.365|36.9561|37.6696|39.4051||37.4671|39.5883|42.2204|43.3195|45.1707|47.7739|49.172|51.9295|51.4859|50.8882|49.3455|47.9668|49.0177|48.5453||49.8372|49.6348|47.9475|45.9902|46.3566|43.9752|44.5054|45.1418|46.347|45.7781|43.5124|42.5386|43.0399|43.5702|43.0785|46.9833|46.6748|48.7188|45.971|43.3485|44.3801|45.5949|41.1984|40.6681|41.9504|44.1005|45.7781|47.8896|48.436|48.5343||48.033|47.3843|45.507|43.9246|44.5143|43.9541|43.8656|43.2759|44.0229|43.443|42.0473|42.6763|42.4306|42.1554|43.502|40.7106|40.8777|40.1405|40.8679|39.5508|39.7376|37.9389|38.4205|40.1504|41.1627|42.0768|40.7991|41.3003|41.3495|38.8137|37.9487|37.3787|35.9142|35.6095|33.6437|33.1032|33.0245|32.5528||33.0344|33.9681|34.5185|33.6732|32.9656|33.4275|32.081|32.0613|32.0318|31.7861|31.9237|29.7811|29.3388|29.8597|28.2085|27.9529|27.2059|27.7858|28.6901|27.5892|26.5081|27.2747|28.3657|28.8178||29.8793|28.3854|28.0709|28.9063|27.5794|27.3042|27.3337|26.3508|26.1936|24.8765|23.2941|23.6184|23.7659|24.2868|24.7094||24.3261|24.4441|24.5817|22.38|23.0189|23.3137|23.2155|22.9206|23.2351|24.4441|23.9526|24.0902|22.7633|21.9279|21.1613|21.3283|20.9155|22.0655|22.8616|22.9992||24.8569|25.1517|24.3949|24.2573|25.712|30.7836|32.022|32.081|32.6412|33.3292|32.7788|34.2236|33.9091|33.7322|33.0049|32.769|32.0318|31.7959|30.5084|31.5797|31.2259|33.0933|33.3096|33.516|33.6536|34.2826|34.0959|33.7027|32.1989|31.5502|30.9114|30.4691|30.2921|30.2627|29.9973|29.899|30.7443|29.6533|28.061|26.9405|27.2354|27.1863|27.3632|26.4393|26.3115
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.3|73.34|72.31|70.98||71.26|72.69|73.41|73.42|74.11|73.39|75.11|74.17|74.65|75.82|76.41|76.05|74.89|76.45|77.6|77.52|76.72|76.03|75.42|76.34|75.38|74.15|74.54|75.51|78.39|78.83|78.71|77.74|77.56|77.42|77.04|77.94|78|77.95|76.59|76.53|75.19|75.56|76.22|76.55|76.88|77|76.3|76.15||77.11|76.74|77.65|76.02|78.02|77.29|75.76|75.26|74.53||73.9|73.17|74.97|75|78.82|81.43|82.24|83.49|85.34|84.16|84.17|84.98|84.28|85.64||85.96|85.62|85.18|83.94|84.72|83.45|82.87|83.71|86.42|84.21|83.51|84.75|84.53|84.56|85|85.76|83.44|86.42|82.08|80.45|81.1|83.37|84.04|85.36|87.99|87.29|90.77|91.06|88.92|90.14||91.36|91.96|91.04|90.21|90.4|89.52|88.71|87.14|87.71|89.34|87.19|87.85|88.73|88.51|87.85|87.89|87.81|88.53|88.17|87.26|86.75|86.27|86.31|84.8|84.17|85.42|85.58|84.22|86.86|86.98|87.24|85.75|86.31|86.38|87.32|83.98|83.79|83.41||83.47|84|84.23|81.84|75.79|76.13|76.29|76.57|77.86|76.28|76.13|76.16|76.38|75.95|75.3|75.7|74.77|74.45|72.72|74.38|73.54|74.13|74.55|76.27||77.78|77.86|77.79|80.54|79.15|78.95|77.86|78.99|79.28|77.43|77.53|77.95|78.06|76.87|76.24||74.93|74.33|72.96|72.88|73.75|73.63|73.51|74.55|75.16|75.68|75.76|75.03|74.58|72.89|71.16|71.51|70.34|71.06|73.77|73.64||75.9|76.9|76.21|76.14|76.97|77.51|77.94|78.46|79.25|78.45|78.18|78.15|78.64|80.1|78.68|78.97|78.24|76.65|76.35|75.52|74.19|75.32|76.21|79.89|79.01|78.47|76.96|76.53|77.44|78.59|77.72|78.5|79.32|79.83|79.71|78.17|78.61|78.1|78.53|76.16|78.28|78.13|78.7|78.1|77.6
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|226.25|225.48|228.25|222.75||224.05|227.56|224.67|226.21|227.89|228.67|233.36|233.38|232.56|231.42|233.18|230.65|230.48|230.72|230.32|225.76|225.18|226.46|228.29|226.34|227.11|225.24|228.12|229.16|229.78|227.96|224.27|218.23|218.01|216.86|215.92|215.91|215.38|216.11|215.06|216.8|217.87|219.78|220.13|220.5|219.79|219.93|220.64|218.34||221|215.16|218.91|218.42|220.96|220.96|218.11|214.9|215.07||206.03|202.26|206.19|206.79|210.06|213.35|209.45|210.55|211.77|211.41|209.18|209.23|209.69|211.71||212.61|209.54|211.43|213.45|209.25|206.98|205.12|207.69|225.41|229.32|225.91|222.53|224.63|223.15|223.2|226.05|223.84|225.33|220.07|217.53|225.77|227.98|222.24|220.13|224.98|224.14|228.79|229.68|226.98|224.41||225.98|225.58|226.02|223.93|223.72|222.71|221.75|218.41|216.52|218.77|216.63|216.65|214.74|214.65|214.37|211.24|207.76|208.3|208.36|206.73|206.71|205.7|208.82|206.71|204.69|205.14|204.88|204.01|213.38|212.82|208.14|208.03|204.86|202.26|204.32|196.81|202.57|202.03||202.59|202.03|202.65|202.88|203.35|205.19|203.42|203.64|207|204.71|202.78|203.92|198.54|195.73|197.07|196.83|194.37|194.13|194.77|199.92|200.35|199.16|199.64|198.32||199.53|196.74|195.84|194.03|194.64|195.85|196.57|197|194.86|193.21|193.47|191.27|191.82|190.97|189.88||188.46|188.87|187.33|187.79|187.62|192.13|189.77|187.69|188.65|186.51|183.5|183.22|182|180.7|179.61|176.69|175.51|177.49|179.16|177.92||180.97|182.21|181.15|179.33|180.11|179.3|177.72|177.47|177.69|178.35|179.56|176.18|174.74|175.39|175.37|176.56|175.5|174.68|175.35|179.4|179.51|181.71|180.23|182.1|180.3|180.19|179.7|178.73|179.61|182.21|180.15|179.5|178.21|177.75|178.05|178.55|174.47|171.56|170.78|169.25|171.9|168.68|170.9|174.04|173.07
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|122.47|118.1|117.96|119.44||120.91|116.45|120.78|122.12|126.61|124.6|124.65|123.13|120.14|116.23|116.63|116.9|112.75|110.88|111.46|113.72|112.14|107.59|106.58|103.99|102.89|99.86|105.66|109.61|108.74|112.47|109.18|106.67|105.24|106.32|101.39|103.36|104.92|104.09|99.79|95.21|94.19|95.93|94.58|98.4|100.18|99.91|95.55|98.19||105.39|105.94|109.33|112.92|106.96|101.69|99.36|103.34|107.74||102.87|108.71|117.16|120.07|121.54|127.72|126.86|129.64|129.09|126.61|127.89|126.25|127.45|123.07||123.28|120.67|119.27|117.73|116.97|113.34|113.43|114.19|118.37|116.97|114.27|108.39|109.69|105.77|106.73|117.25|109.57|111.49|106.86|102.38|103.07|105.15|102.75|101.48|102.62|106.45|110.17|114.88|114.38|115.71||114.72|114.63|112.6|111.76|112.89|108.18|106.85|107.63|109.71|108.99|107.04|108.56|107.69|107.42|109.08|106.51|106.22|101.59|103.85|97.41|97.14|94.75|93.08|94.21|94.61|98.12|96.7|96.62|97.12|101.17|100.96|101.78|101.4|101.06|97.52|95.26|93.94|93.87||93.87|94.2|94.26|93.19|94.73|96.2|92.4|93.31|93.31|95.23|95.63|92|93.1|93.5|92.29|91|89.68|87.74|91.5|88.74|87.69|88.97|91.23|92.18||91.78|90.61|91.58|90.04|85.15|86.62|85.25|80.83|81.16|76.79|74.03|73.96|74.67|75.28|75.61||73.49|74.11|74.5|71.18|71.62|75.63|75.39|76.18|77.06|79.16|78.75|80.56|79.97|77.16|75.88|77.14|72.86|74.52|76.07|76.04||81.65|81.58|77.61|76.07|80.74|79.89|81.33|82.3|82.18|81.32|81.8|86.3|86.41|82.55|82.13|81.62|82.3|84.59|82.57|83.64|84.68|89.17|88.5|88.64|87.51|89.56|90.1|89.15|90.15|89.94|89.24|90.05|89.85|89.15|83.61|82.88|84.11|82.78|81.14|78.11|78.36|78.66|79.12|75.34|74.7
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.43|13.36|13.29|13.15||13.24|13.37|13.6|13.65|13.72|13.76|14.83|14.36|14.41|14.41|14.86|15.17|14.93|14.95|14.86|14.8|14.67|14.51|14.09|14.4|14.36|14.29|14.27|14.17|14.42|14.24|14.08|13.99|13.78|13.88|13.77|14.06|13.91|13.78|13.16|13.27|13.01|13|13.12|13.06|13.19|13.04|12.77|12.83||12.96|13.26|13.36|13.75|14.13|14.06|13.62|13.73|13.9||13.42|13.35|14.07|13.67|13.7|14.23|14.68|14.97|15.34|15.22|15.08|14.96|15.78|15.6||15.79|15.09|14.91|14.56|14.51|14.16|15.04|15.76|16.75|15.97|15.95|15.62|15.58|16.22|15.84|15.69|15.95|16.09|15.49|15.38|15.41|15.7|15.38|15.27|15.59|15.75|16.32|16.52|16.11|15.71||15.38|15.48|15.41|15.81|16.1|16|15.57|15.8|16.32|16.29|16.71|17.28|17.56|17.38|17.54|17.05|16.97|17.13|17.05|17.04|16.72|16.76|16.53|16.32|16.55|16.36|16.37|16.09|15.77|16.42|16.75|16.99|15.41|15.92|16.02|16.25|16.62|16.94||17.33|17.24|17.64|17.38|16.87|17.2|17.35|17.3|17.1|16.93|16.84|16.85|17.03|16.81|16.33|16.13|15.81|15.84|15.89|16.1|16.14|16.67|16.74|17.32||17.56|17.49|17.15|17.04|17|17.13|16.97|16.89|16.83|16.14|15.77|15.89|16.07|15.97|15.92||15.76|15.55|15.42|14.85|15.08|14.95|14.79|14.57|14.79|15.21|15.38|15.58|15.47|15.12|15.17|14.99|14.21|14.35|14.61|14.43||14.86|14.81|14.77|14.39|14.61|14.55|14.58|14.7|14.64|15.94|15.72|15.53|15.44|15.46|15.27|15.28|15.24|14.96|14.65|14.76|14.58|14.88|15.41|15.36|15.49|15.49|15.37|15.11|15.15|15.05|14.72|14.7|14.86|14.83|14.77|14.71|15.03|14.85|14.62|14.25|14.09|14.18|14|13.41|13.44
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|135.91|132.97|131.18|126.87||127.49|127.67|127.36|126.83|129.47|131.09|136.08|133.3|132.28|131.58|135.48|138.77|137.46|139.02|137.02|137.44|134.69|133.66|131.45|130.72|130.32|131.05|130.97|128.68|128.69|128.07|128|129.25|120.22|122.19|120.83|121.97|122.69|121.41|117.42|116.34|113.31|114.12|112.64|111.59|111.59|113.9|109.75|112.03||112.99|111.44|113.06|115.28|117.03|116.71|110.52|112.02|114.44||116.28|115.42|121.89|119.14|120.85|127.47|135.8|140.71|143.82|144.42|142.17|142.29|138.42|140.86||142.25|138.47|131.74|128.28|132.35|130.28|131.71|128.66|135.08|132.85|136.59|132.43|134.51|137.79|133.31|143.48|149.89|151.39|148.96|155.41|155.29|161.22|157.06|151.72|155.94|153.35|156.96|162.91|163.14|156.57||155.58|153.93|144.88|143.7|145.48|145.55|145.61|151.55|152.34|150.71|151.74|153.15|155.31|150.68|151.5|151.89|148.41|151.42|150.35|151.79|151.14|150.79|144.24|141.56|141.77|142.94|138.52|133.92|129.09|137.67|142.01|145.91|142.17|148.86|150.67|146.09|143.37|147.16||150.41|153.04|156.34|158|151.43|149.53|154.2|153.14|153.38|148.64|145.5|144.15|144.59|145.72|145.11|143.39|137.25|144.82|142.39|140.48|142.26|142.24|142.21|144.52||147.98|149.9|150|152.5|148.61|152|152.18|151.8|155.96|154.48|155.99|154.98|155.37|155.02|155.29||154.71|152.74|148.55|140.37|140.94|139|140.29|141.98|142.41|146.13|144.31|144.39|143.15|144.31|138.74|139.59|129.96|135.07|138.07|136.21||145.29|145.73|143.87|144.37|143.59|144.53|141.74|142.91|143.47|143.58|146.53|148.46|151.17|151.84|147.44|145.24|141.34|144.78|143.95|146.04|147.22|144.45|142.17|141.66|141.5|140.24|140.95|144.06|144.52|141.58|140.83|144.7|142.85|141.51|141.17|139.36|139.75|138.51|138.15|132.11|135.16|136.55|138.8|135.48|134.49
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|69.16|68.87|67.7|67.51||67.52|68.42|67.56|67|67.44|67.71|71.18|69.67|69.44|69.93|71.46|71.58|71.89|72.85|73.47|72.99|72.07|72.24|71.41|72.78|71.4|71.2|72.26|71.47|70.95|71.38|70.78|70.94|70.06|70.26|70.54|71.89|70.11|70.49|68.47|70.59|69.39|70.35|70.68|71.42|71.38|71.78|70.88|70.19||70.14|69.3|70.35|69.78|71.46|70.93|70.55|68.08|68.2||67.88|67.12|68.32|67.87|68.55|71.73|73.68|75.65|76.62|75.13|75.3|75.99|74.65|75.27||77.46|76.19|76|78.39|78.81|77.75|78.12|77.55|79.08|77.22|76.28|74.27|73.49|73.32|72.76|74.11|74.77|75.7|73.13|72.91|71.99|71.4|70.84|70.54|72.73|73.93|77.07|78.18|76.28|75.18||76.33|76.89|76.5|76.52|79.99|79.47|78.34|77.66|76.1|76.93|76.82|76.67|75.92|76|76.05|75.19|75.04|76.16|75.79|74.91|73.9|72.38|70.96|69.59|69.44|70.28|71.16|69.7|71.65|72.22|70.9|71|70.88|71.17|72.39|71.11|70.87|70.53||70.05|69.88|71.04|70.62|70.31|71.99|73.17|74.26|74.04|73.18|74.74|73.36|72.16|70.53|70.24|70.02|68.08|68.22|70.03|70.89|70.63|69.85|70.42|69.41||69.59|69.96|72.14|72.33|73.45|70.31|70.7|70.76|70.43|73.1|76.56|76.62|75.09|75.21|76.85||76.12|77.22|76.14|77.18|77.71|77.92|77.23|74.83|75.39|74.75|75.19|76.05|76.15|74.42|73.94|73.77|73.06|74.73|75.97|76.83||74.91|74.35|73.59|75.33|73.26|73.25|73.18|73.25|73.54|72.61|71.44|71.26|71.13|68.97|71.83|72.31|70.91|72.68|73.31|72.66|71.66|72.43|73.03|73.61|73.64|72.93|70.93|70.02|69.67|70.26|70.16|69.83|69.95|71.37|71.72|71.34|70.31|70.7|72.22|73.81|73.99|72.87|74.03|76.48|77.35
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|46.86|46.84|47.19|46.55||46.39|46.98|50.28|50.66|51.28|51.08|51.44|51.45|51.27|50.72|51.07|50.96|50.82|50.64|50.42|49.86|49.61|49.85|49.86|49.02|48.91|48.93|49.35|49.39|49.33|49.34|49.25|48.26|48.15|47.77|47.59|47.28|47.22|47.72|47.37|47.79|48.09|48.19|48.08|47.8|47.55|48.35|48.02|47.6||47.72|47.36|47.96|47.09|47.53|47.37|46.31|45.72|45.31||44.69|44.9|44.89|45.12|45.23|45.84|45.3|45.61|45.63|45.6|45.12|45.76|48.28|48.67||48.63|48.42|48.95|49.13|48.47|48.26|47.81|48.23|52.86|53.37|53.21|52.32|52.2|52.12|52.55|52.01|51.57|52.25|51.66|51.82|52.39|53.53|52.85|52.36|53.56|53.58|54.81|54.68|53.73|53.02||53.43|53.48|53.33|53.11|52.71|52.9|52.75|52.27|51.7|52.42|51.54|51.5|50.72|50.4|50.7|50.26|49.93|49.73|49.75|49.26|49.7|49.37|49.19|50.04|50.48|50.48|49.91|50.28|52.2|51.73|51.48|50.48|49.54|47.64|48.46|47.03|47.7|47.6||47.45|47.31|47.11|47.27|47.46|47.92|47.13|48.01|47.58|47.46|46.98|47.8|47.58|47.11|47.47|47.23|46.76|46.56|48.21|49.01|49.13|48.92|49.15|49.23||49.08|49.51|49.03|49.69|49.85|49.85|49.33|49.64|49.01|49.13|48.81|48.57|48.53|48.43|47.98||47.77|47.7|47.51|48.47|48.17|49.19|48.59|47.9|47.28|46|44.8|42.79|42.43|43.03|42.73|41.96|42.06|41.4|42.49|42.81||42.94|43.25|43.02|42.63|42.62|43.3|43.09|43.43|43.42|43.34|43.5|43.25|43.54|43.21|43.14|43.36|43.07|42.95|42.32|42.86|42.26|42.19|41.95|42.01|41.66|41.88|41.65|42.12|42.66|42.88|42.36|42.31|41.92|41.69|41.34|41.81|41.27|41.24|40.89|41|41.62|41.13|40.94|40.8|40.63
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.7865|17.2306|17.2014|16.5773||16.8308|16.9381|17.3282|17.4257|17.5232|17.7865|18.6543|18.235|18.001|17.9425|18.313|19.0639|18.8689|19.0346|18.7129|19.0444|18.6836|18.274|17.767|17.6695|17.5232|17.2404|16.9088|16.8698|17.3964|17.3672|17.4647|17.1526|16.5188|16.8698|16.4993|16.7918|16.9088|16.6943|15.9435|15.5632|15.3194|15.4754|15.5437|15.3486|15.5534|15.7094|15.0853|15.4266||15.3194|15.2901|15.3096|15.7289|15.6217|15.6899|15.0171|15.3096|16.0605||15.7972|16.2458|17.1721|16.7528|16.7041|18.1765|19.4149|20.4193|20.6339|20.6339|20.0488|20.1756|19.922|19.493||20.1853|19.8538|18.8689|18.0888|18.2643|18.1473|18.9664|19.2784|20.2048|19.6782|19.4052|18.7226|18.8104|19.0151|18.6348|19.7367|19.2589|19.6295|19.3857|19.6295|19.844|20.7119|20.5364|19.9123|20.4096|20.0488|20.1268|19.922|19.922|18.9566||19.0932|19.2102|17.767|17.4062|17.3769|17.5037|18.32|19.01|19.45|19.55|19.43|19.93|19.82|19.1|19.09|18.7|18.36|18.6|18.45|19.03|18.84|18.86|18.15|17.9|18.02|18.25|18.07|17.44|16.57|17.26|17.59|17.92|17.42|18.27|18.75|18.49|18.34|18.59||19.11|19.3|19.31|18.72|17.93|18.06|18.54|18.45|18.17|17.84|17.46|17.08|17.18|17.37|17.34|16.78|16.59|17.05|17.04|17|17.04|17.29|17.35|17.7||17.94|18.07|17.93|18.08|17.75|18.21|17.35|17.38|17.91|17.66|17.39|17.55|17.48|17.48|17.48||17.35|17.21|16.86|15.49|15.71|15.47|15.81|16.07|16.19|16.63|16.84|16.94|16.58|16.42|15.45|15.79|15.36|15.7|16.42|16.43||17.52|17.45|17.08|17.05|17.31|17.37|17.42|17.92|17.87|17.81|18.03|18.33|18.38|18.37|17.92|17.8|17.37|17.25|16.83|16.87|16.74|16.83|16.83|16.89|16.75|16.72|16.58|16.89|16.78|16.48|16.23|16.56|16.52|16.46|16.47|16.37|16.59|16.64|16.77|16.33|16.66|16.92|17|16.96|16.92
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|28.26|27.5|27.47|27.33||27.64|28.17|28.71|31.1|31.53|31.39|34.47|33.22|33.4|33.41|34.23|35.23|34.31|34.5|34.4|34.65|34.22|33.98|32.49|33.45|33.58|33.26|32.96|32.74|33.67|33.39|32.89|32.62|31.95|32.6|32.47|33.46|32.94|32.83|31.5|31.66|31.18|31.06|31.33|31.4|32.11|31.78|31.17|31.54||31.87|32.78|33.61|34.44|35.36|35.23|33.87|33.74|34.29||33.55|32.71|34.41|33.75|33.76|35.28|36.67|37.95|39.36|39.52|39.81|39.89|40.34|38.84||38.75|36.77|35.57|34.77|35.06|34.65|35.73|36.85|39.62|37.51|36.78|35.84|35.86|37.54|37.01|37.09|37.91|39.39|37.92|37.06|36.63|37.58|36.45|36.34|37|36.79|38.29|39.38|38.69|38.43||37.47|37.94|37.89|38.19|38.63|40.06|34.91|36|36.64|35.6|36.3|38.84|39.72|38.75|39.84|38.53|37.73|38.23|37.54|37.09|34.49|35.81|34.86|34.1|36.29|36.15|36.05|35.63|35.66|36.35|36.62|36.31|34.07|34.36|34.45|34.53|34.54|35.19||36.2|36.42|37.89|37.37|36.51|37.33|38.11|38.4|38|37.49|37.6|37.72|38.16|37.46|36.73|36.3|35.21|35.23|34.98|35.62|34.86|36.11|36.6|37.63||38.42|38.7|38.99|39.19|38.96|38.65|38.68|38.87|39.2|38.02|37.67|37.75|37.98|37.95|38.1||37.65|37.28|37.02|36.13|36.57|36.7|36.26|35.6|35.28|36.43|36.15|36.71|37.29|36.93|37.55|37.64|36.46|35.28|35.93|34.58||35.44|32.19|31.93|31.45|31.41|30.93|31.21|31.35|31.82|31.69|31.52|31.77|31.6|31.95|31.33|31.25|31.01|31.25|30.33|30.45|29.7|30.14|30.63|30.47|30.57|28.59|28.86|28.6|28.28|27.49|26.48|26.55|27.68|27.89|28.05|27.75|28.3|28.08|28.07|27.36|27.31|28.58|28.71|27.89|27.98
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|478.5|486.36|481.67|479.53||484.4|486.98|481.78|485.66|488.19|486.71|495.27|495.64|493.19|500.92|499.86|495.89|495.72|495.22|498.61|496.88|484.07|486|487.74|482.53|484.02|479.93|481.8|478.39|474.64|482|484.01|478.35|492.28|491.79|488.97|485.7|483.69|495.31|484.46|487.54|472.6|473.56|483.17|487.03|483.38|476.35|477.48|472.92||478.96|468.07|468.33|462.19|464.39|456.81|454.64|448.05|448.98||428.44|423.21|433.22|423.93|426.28|444.19|449.62|450.52|449.78|444.1|442.41|449.55|447.59|454.23||461.21|452.22|444.69|440.42|441.39|439.62|432|420.04|440.59|440.98|438.89|428.94|431.73|432.8|424.51|430.66|434|442.34|433.78|433.51|444.56|458.99|443.37|430.5|441.53|444.48|455.92|465.49|458.69|453.97||460.56|458.78|449.04|451.33|457.81|457.6|449.05|443.22|437.69|441.41|435.17|439.39|438.95|435.05|435.54|437.42|430.61|438.43|436.87|440.61|441.09|442.82|439.87|431.94|426.12|431.3|429.17|424.66|426.83|441.39|436.01|436.45|431|434.32|432.66|421.3|413.76|420.57||421.75|424.71|428.77|422.1|419.64|423.97|432.17|436.54|433|430.35|429.85|426.21|401.22|390.68|392.5|386.18|383.05|377.09|375.04|379.1|375.25|383.01|377.84|387.88||391.66|393.59|395.28|391.66|385.18|363.17|367.53|455.83|458.99|465.45|463.86|466.28|469.02|466.5|464.23||460.54|456.04|450.14|451.1|453.33|457.47|461.8|461.86|464.37|461.19|452.28|440|433.01|432.5|421.7|421.44|417.62|419.71|428.07|428.49||436.19|437.23|432.39|434.87|445.97|438.4|444.13|438.19|445.42|446.5|448.51|450.4|454.5|453.43|453.55|459.45|457.11|459.51|463.16|467.6|458.64|467.1|463.42|461.85|460.81|454.48|441.5|438.55|441|434.98|420.69|420.42|414.87|412.76|403.86|392.5|388.31|384.96|391.55|389.15|395.35|395|401|398.91|401.45
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.14|14.14|13.55|13.17||13.32|13.37|13.4|13.39|13.47|13.64|14.01|13.74|13.72|13.71|14.08|14.33|14.33|14.47|14.36|14.35|14.19|13.96|13.58|13.46|13.45|13.32|13.39|13.21|13.35|13.29|13.04|13.09|12.88|13.27|13.02|13.34|12.96|13.04|12.58|12.51|11.89|12.13|12.34|12.29|12.27|12.38|12.13|12.13||12.1|12.03|12.24|12.28|12.37|12.51|11.94|12.17|12.12||11.94|11.84|12.54|12.24|12.26|12.45|13.08|13.52|13.75|13.7|13.59|13.8|13.59|13.88||13.93|13.81|13.64|13.42|13.51|13.02|13.11|13.19|13.47|12.91|13.05|12.88|12.78|13.1|13.16|13.35|13.61|13.9|13.49|13.26|13.15|13.58|13.5|13.57|13.9|13.76|14.1|14.24|14.07|13.52||13.36|13.44|13.47|13.8|13.8|13.85|14.11|14.37|14.44|14.44|14.62|14.89|15.33|15.09|15.35|15.14|14.99|15.42|15.08|15.12|15.19|15.43|14.97|15.04|14.72|14.61|14.71|14.19|14.09|14.76|15.08|15.09|14.39|15.52|15.57|14.96|15.3|15.83||15.85|15.87|16.19|16.21|15.7|15.92|16.05|16.14|16.3|15.83|15.83|15.57|15.81|15.56|15.06|15.18|15.06|15.43|15.52|15.64|15.18|16.68|17.11|17.45||17.63|17.33|17.09|17.01|17.03|17.22|17.03|16.42|16.4|15.8|15.42|15.43|15.43|15.42|15.4||15.26|15.12|15.07|14.54|14.88|15.38|15.38|15.21|14.92|15.27|15.43|15.42|15.49|15.25|14.94|15.23|14.66|14.84|15.37|15.37||16.35|16.4|16.2|16.02|16.17|16.31|16.49|16.46|16.25|16.28|15.89|15.87|15.93|15.85|15.75|16.21|15.81|15.95|15.74|15.92|15.97|16.47|16.64|16.68|16.49|16.7|16.34|16.19|16.13|16.06|15.76|15.78|15.81|16|15.97|15.9|16.04|15.87|15.86|15.46|15.67|15.67|15.8|15.19|15.11
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|103.4|103.21|102.3|99.91||101.28|102.04|100.85|100.51|101.59|103.59|107.01|106.92|106.45|107.83|109.09|112.62|111.7|111.06|109.6|109.68|106.63|106.05|104.91|104.3|105.02|107.44|103.02|100.66|100.4|101.99|102.56|97.51|97.64|98.97|99.11|99.47|98.44|96.81|94.88|95.83|93.62|94.49|93.34|94.54|95.87|96.68|95.5|96.02||95.23|94.04|96.41|96.75|98.68|97.91|96.68|93.96|93.81||90.33|94.85|95.63|94.05|96.82|97.78|99.5|101.38|101.76|100.86|100.94|102.9|101.99|102.39||102.7|99.53|97.52|98.36|98.11|97.62|95.9|95.11|99.12|97.31|98.27|95.5|94.55|96.47|96.99|99.81|101.63|109.86|114.48|113.48|115.81|119.25|116.7|114.33|116.85|117.25|120.71|123.85|122.93|122.62||124.53|125.83|124.83|128.1|129.89|129.88|129.13|130.53|130.62|132.7|132.12|134.35|132.65|135.18|135.26|135.09|134.9|136.4|135.97|136.9|133.6|131.62|130.26|126.22|126.36|129.56|128.78|124.67|132.39|135.7|131.4|129.95|127.75|128.12|128.47|127.92|123.69|123.12||122.87|123.25|125.72|125.22|124.84|125.93|126.72|129.05|127.59|127.68|129.76|127.89|129.03|127.04|126.66|124.35|122.4|122.15|123.95|125.32|125.64|126.12|125.81|126.38||126.6|129.56|133.48|131.95|131.5|133.25|133.16|132.39|134.07|133.95|136.77|136.78|137.24|137.63|137.75||135.84|135.24|134.06|132.56|133.38|135.99|135.12|133.81|135.58|135.54|134.6|135.56|134.01|130.86|130.19|131.22|129.02|130.72|131.9|129.68||132.27|132.05|132.98|133.3|135.37|136.27|136.07|135.29|135.29|134|134.21|135.48|135.75|136.08|136.52|137.19|138.81|137.13|138.46|135.49|132.96|133.72|133.04|131.6|129.61|130.22|130.91|130.3|129.39|128.75|128.35|127.54|127.57|128.1|126.4|122.62|118.08|114.7|115.4|114.82|116.9|116.55|118.64|119.74|118.91
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|114.49|114.16|113.22|109.73||107.83|108.64|110.48|111.36|113.03|114.22|119.06|117.05|115.55|115.25|119.32|122.05|122.88|124.55|124.56|124.37|122.23|123.05|120.13|127.66|126.74|126.94|126.54|124.24|125.15|124.05|124.31|121.26|120.99|123.06|122.26|122.33|119.35|117.7|114.44|115.98|113.16|114.96|117.03|116.22|116.58|117.59|119.43|118.9||119.26|119.12|117.38|116.69|119.14|121.41|116.37|115.71|112.95||108.31|109.56|116.43|117.17|119.56|124.9|130.8|132.92|134.52|132.59|132.57|133.81|132.16|132.17||132.96|131|129.69|128.54|129.11|128.93|129.01|126.95|129.83|127.96|132.16|128.53|128|125.5|119.49|122.15|122.75|126.49|121.9|121.57|121.3|125.17|123.25|119.82|123.07|124.61|124.85|125.15|124.54|122.73||125.43|127.6|124.43|125.67|124.27|125.9|125.5|129.4|130.84|134.33|131.33|131.21|134.16|130.36|129.5|127.98|126.13|127.56|126.57|129.13|126.56|124.98|120.48|116.51|118.14|121.23|120.82|119.71|116.14|123.5|127.03|129.72|128.41|133|139.56|135.68|133.39|133.74||134.79|135.7|137.48|135.26|131.61|133.84|136.4|132.6|128.92|127.97|127.1|128.99|133.4|134.1|131.92|130.71|131.96|133.23|134.03|136.62|139.29|141|139.38|141.22||145.79|145.88|146.09|146.16|140.59|141.97|143.82|144.92|149.68|149.12|150.65|148.56|148.99|147.44|145.21||143.09|142.22|142.69|142.29|144.43|145.91|145.01|145.71|146.5|147.12|147.48|148.16|145.11|143.03|140.77|140.5|141.5|142.17|147.19|144.57||147.47|147.58|149.28|150.03|150.05|152.83|152.95|152.36|152.58|150.25|151.13|153.12|147.53|143.6|141.87|145.29|144.4|144.08|147.45|148.48|148.26|148.09|146.34|145.32|145.85|145.77|147.01|145.52|147.58|148.32|144.35|143.44|140|138.04|138.25|137.51|135.47|138|141.1|133.72|134.08|132.93|131.59|132.64|132.89
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.61|107.81|105.52|107.52||107.11|107.89|109.35|109.04|107.8|109.75|112.22|115.22|112.94|114.31|116.76|116.29|118.99|117.47|116.79|114.51|111.36|112.18|112.91|117.85|117.65|117.95|119.17|119.51||121.77|122.87|126.07|124.2|122.75|126|127.35|128.31|129.58|129.91|132.92|132.33|133.44|133.31|134.57||132.9|132.75|131.94|129.06|131.22|133.79|134.4|131.76|134.15|132.8|131.18|132.59|131.92|128.18|127.74|129.3|125.77|127.82|130.13|127.32||129.78|128.23|128.08|129.15|130.03|130.24|131.75|128.52|125.55|123.52|124.46|126.53|126.43|126.66|127.11|125.58|126.86|127.05|130.72|129.24|127.84|128.25|123.93|125.04|124.33|122.89|125.86|124.18|122.9|122.36|119.31|119.27|118.3|119.14|119.77|118.13|117.33|114.5|117.92|116.62|117.03|116.47|122.66|124.57|124.2
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|206.51|203.96|202.79|197.55||195.4|197.24|194.83|196.16|196.54|199.47|207.82|205.62|205.4|206.43|213.7|216.6|215.97|217.06|213.99|217.46|213.17|213.45|209.02|209.32|210.76|209.42|208.54|204.9|207.35|207.76|203.5|197.82|193.76|191.5|191.56|190.69|188.32|187.46|180.29|180.62|175.97|178.3|182.86|182.94|182.27|185.64|182.23|182.66||182.89|182.25|180.79|182.99|187.3|187.92|180.1|181.38|181.28||178.25|179.17|186.41|185.93|188.62|196.77|203.36|206.34|210.14|208.17|207.83|209.26|205.98|208.07||206.74|204.33|201.93|203.22|202.49|201.77|200.8|203.39|212.24|207.07|207.64|207.59|203.83|203.56|209.44|209.27|208.17|213.01|204.2|200.01|197.11|202.72|198.31|198.6|204.12|203.35|208.29|206.54|203.39|196.63||196.27|199.34|199.81|200.81|203.65|204.93|205.14|206.43|208.95|210.15|209.4|214.66|218.57|214.31|211.75|210.69|209.35|212.5|211.99|212.33|211.38|209.99|208.45|206.15|203.86|206.2|207.77|203.52|206.53|212.13|215.32|214.17|210.86|216.34|218.43|214.14|213.49|214.91||215.81|217.16|220.08|219.74|219.17|217.72|219.83|226.75|225.47|224.82|228.92|241.45|235.97|233.04|233.92|231.75|230.57|233.02|233.93|237.91|237.45|237.67|242.23|244.05||243.84|247.01|246.24|244.13|243.84|246.13|246.6|246.63|247.58|243.48|246.8|245.41|247.07|245.71|243.73||240.5|237.74|236.69|235.56|238.18|245.39|245.05|241.7|243.43|242.77|241.61|240.57|239.98|239.27|235.92|235.12|230.81|232.15|238.11|234.75||241.76|244.05|242.11|241.94|240.97|242.64|242.07|239.02|238.59|233.74|234.71|234.82|233.45|234.07|232.62|229.28|230.17|228.84|227.87|226.54|222.2|223.78|225.51|224.57|224.53|223.67|223.24|221.79|223.47|221.43|214.78|213.6|213.87|216.4|215.25|212.4|212.53|208.03|206.87|206.63|213.26|213.88|216.56|215.94|217.88
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|50.23|49.31|48.73|47.67||47.74|48.38|47.37|47.7|47.85|48.29|50.81|49.66|49.43|49.59|51.82|52.58|52.57|53.97|53.5|53.6|51.86|51.31|49.55|50|49.79|49.78|49.89|48.7|49.13|49.8|48.16|46.86|44.69|44.36|44.54|44.96|44.07|43.27|41.22|41|39.85|40.83|41.73|41.97|42.45|43.15|41.47|41.44||42.3|42.08|42.28|42.81|43.39|43.33|40.96|41.76|41.86||41.24|42.08|44.56|43.77|44.18|46.44|48.6|50.28|50.4|49.33|48.85|48.57|47.25|47.15||48.49|47.34|45.88|45.04|45.34|44.95|44.28|43.63|44.84|43.43|43.65|42.93|42.68|42.36|43.25|43.8|45.53|46.99|45.21|44.55|43.96|45.08|44.26|43.81|45.67|45.94|47.77|49.36|47.95|46.62||46.44|47.33|46.25|46.42|46.83|47.75|47.86|48.45|48.96|50.25|50.35|50.8|50.76|49.8|49.98|49.39|49.32|50.77|50.89|51.4|50.82|50.2|48.4|47.66|47.59|48.57|48.57|45.94|44.9|46.33|49.69|50.44|49.25|50.52|51.43|50.33|52|53.09||53.07|53.31|54.92|55.11|53.8|53.32|55.34|56.32|55.2|54.57|54.62|55.1|56.75|56.81|56.21|55.12|54.83|55.94|55.58|57.16|57.27|57.65|58.38|58.61||59.36|59.52|59.98|59.97|58.99|59.3|60.3|59.21|60.74|59.63|61.87|61.25|61.4|61.37|61.21||59.74|58.74|59.17|57.87|58.22|59.42|59.54|58.08|59.64|59.59|59.92|60.15|59.73|58.74|58.5|59.24|57.1|58.34|59.8|58.94||61.02|60.69|59.92|61.45|60.9|59.34|60.3|59.05|58.45|58.25|58.39|59.5|57.91|57.25|57.15|56.06|56.23|54.49|53.76|54.33|53.22|53.94|54.55|54.2|54.11|53.56|53.57|52.92|52.51|52.27|50.74|49.89|50.07|50.99|51.7|51.17|51.21|50.74|50.87|50.41|51.41|51.56|53.38|53.51|53.64
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|41.72|41.57|41.06|40.33||40.93|41.31|41.62|42.1|42.15|42.62|43.87|42.61|42.78|42.5|43.59|44.14|44.4|44.98|44.49|44.51|43.8|43.41|42.51|42.48|41.79|41.87|42.61|42.34|42.82|42.77|43.02|42.62|41.78|43.46|43.19|43.27|42.94|42.61|41.42|41.92|41.78|42.14|42.77|42.23|42.71|43.06|41.87|41.61||41.98|41.83|42.44|42.34|42.81|42.84|41.12|41.24|41.88||42.35|42.71|44.05|43.62|43.14|45|46.28|47.28|47.93|47.26|47.09|47.5|47.45|48.45||49.31|48.68|47.89|47.19|48.14|47.48|47.82|48.33|49.18|47.89|47.79|47.58|47.67|47.85|47.81|48.16|48.11|48.49|46.82|46.55|46.28|47.48|47.36|47.02|47.49|47.72|49.69|49.41|48.65|47.46||47.43|47.05|46.64|46.67|46.7|45.38|45.69|45.78|45.9|46.3|46.15|46.39|46.69|46.12|46.32|45.24|44.63|45.09|44.76|45.01|44.97|44.16|43.19|42.54|42.43|42.04|42.17|41.61|40.98|42.21|42.23|42.01|41.27|43.53|45.42|44.19|45.11|46.91||46.74|46.12|46.57|46.73|46.23|46.56|46.61|47.16|47.14|46.66|46.79|47.56|47.71|48.05|48.25|47.18|46.39|47.31|47.74|48.23|47.29|48.17|49.35|49.31||49.5|49.3|48.49|48.52|48.57|48.87|48.34|48.69|48.47|46.79|46.98|46.68|46.72|46.67|46.33||45.84|45.27|45.32|44.57|45.84|47.01|46.2|45.54|45.84|45.89|46.17|46.4|46.65|47.05|46.45|45.88|45.13|45.52|47.22|47.53||47.55|48.31|48.44|47.58|48.57|48.93|49.27|49.45|49.28|50.15|49.7|49.28|49.34|48.87|48.75|49.91|48.95|49.1|49.67|49.69|50.18|53.04|52.98|53.03|53.16|53.53|52.06|52.87|53.28|55.81|55.28|55.74|55.75|54.39|54.26|54.03|54.34|53.83|53.26|52.95|54.1241|53.9916|54.2851|53.9442|54.0673
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.58|17.36|16.57|16.43||16.25|16.37|16.47|16.76|16.98|17.26|17.97|17.7|17.65|17.62|18.1|18.68|18.63|18.94|18.94|19.07|18.49|18.38|17.85|18.1|17.92|17.8|17.9|17.66|18.05|17.74|17.25|16.67|16.77|17.21|17.11|17.18|17.16|16.86|16.19|16.24|15.66|15.64|15.9|15.69|16.21|16.39|15.98|16.39||16.42|16.13|16.46|17.1|17.35|17.36|16.69|16.6|16.56||16.12|15.97|16.42|16.24|15.93|17.28|18.06|18.52|19.1|18.93|18.7|19.24|19.07|19.34||19.54|19.24|18.62|18.45|18.7|18.57|18.02|17.98|18.64|17.69|17.84|17.28|17.04|17.67|17.71|18.46|18.85|19.95|19.23|18.8|18.38|19.3|18.7|19.03|20.79|20.63|21.3|21.74|21.74|21.15||21|21.47|21.11|21.48|21.61|21.34|21.66|22.61|23.2|23.31|23.06|23.42|23.34|22.39|22.1|21.83|21.5|21.63|21.29|21.4|21.3|21.27|20.29|20.31|20.04|20.06|20.07|19.37|18.64|18.95|20.06|20.54|19.71|21.24|21.79|21.02|21.14|21.77||22.47|22.39|23.58|23.33|22.82|22.83|23.4|23.63|23.09|22.98|22.83|22.25|22.24|22.41|22.66|21.72|21.58|21.28|21.34|21.57|21.94|22.64|23.25|24.05||24.89|24.77|24.71|24.82|24.16|24.54|24.14|23.69|24.31|23.29|23.02|23.21|23.36|23.53|23.55||23.34|22.8|22.74|21.76|22.61|22.71|22.9|22.71|22.82|23.14|23.21|23.61|23.39|22.77|22.43|22.75|21.97|22.33|23.24|23.13||24.41|24.46|24.32|24.15|24.54|24.94|25.69|26.11|26.16|25.81|25.53|26.01|26.26|25.98|25.93|26.47|26.29|26.53|25.41|25.49|24.94|25.57|24.75|25.12|25|25.42|25|24.73|25.08|25.17|24.46|24.23|24.8|25.03|25.37|25.33|25.37|24.1|24.59|24.11|24.6|24.92|25.56|24.94|24.85
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|28.55|27.71|27.76|27||27.23|27.47|27.64|28.27|28.33|28.54|29.32|28.79|28.8|28.73|30.17|30.04|29.94|30.7|30.54|30.34|30.37|29.77|29.05|29.32|29.02|29.57|30.02|29.39|29.89|29.87|29.84|29.52|28.71|29.42|29.49|29.15|29.93|29.65|28.51|28.02|27.5|27.9|27.95|28|28.18|27.89|27.33|27.35||27.81|27.53|27.44|27.48|28|27.98|26.94|27.23|27.21||27.05|26.59|28.05|27.78|28.01|28.95|30.25|30.75|31.61|31.32|31.08|31.91|31.68|32.23||32.28|31.62|30.84|29.67|31.21|30.67|30.71|31.32|32.81|31.89|32.12|31.29|30.96|31.9|32.47|32.78|33.15|34.41|33.22|32.75|32.62|34.1|34.01|34.08|35.08|35.05|35.91|36.97|35.55|34.49||34.49|34.32|33.87|34.13|34.14|34.09|34.46|34.77|35.12|35.46|35.45|36.5|37.19|36.01|36.45|35.97|35.13|36.4|35.87|36.04|36.43|36.25|34.84|34.17|32.99|33.46|33.78|32.54|32.2|34.2|35.85|36.41|35.47|36.8|37.48|36.18|35.79|36.39||36.11|36.12|36.6|36.32|35.08|34.94|35.98|39.44|37.22|36.55|36.32|36.55|36.09|36.2|35.54|35.19|33.67|35.45|35.22|35.61|35.35|36.02|36.48|36.82||38.06|38.05|37.75|37.35|37.33|37.54|37.8|37.24|38.4|37.65|37.45|37.77|37.78|37.84|37.89||36.85|36.69|36.95|35.52|36.71|36.62|36.38|36.65|36.85|37.04|36.48|36.24|35.43|34.73|34.42|34.49|33.06|33.19|34.02|33.79||34.47|34.51|34.32|34.35|34.7|35.89|35.85|36.13|36.34|36.99|36.09|36.03|36.27|36.42|35.78|35.83|35.66|36.8|36.57|36.66|36.02|36.58|36.15|36.96|37.08|38.01|38.26|38.16|38.22|38.1|36.83|36.88|37.38|37.23|37.72|37.4|38|37.47|37.84|36.67|37.49|37.54|38.72|38.88|38.41
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|92.18|89.78|89.37|88.47||89.45|90.47|90.59|91.33|91.97|94.01|98.03|96.15|95.82|95.99|99.4|101.62|100.26|102.58|103.98|105.18|103.04|102.8|98.91|102.16|101.84|103.51|103.42|102.64|107.66|106.58|105.61|102.27|99.5|100.06|100.26|102.47|101.64|98.65|95.25|94.29|92.16|92.63|93.13|92.12|93.37|94.03|90.99|91.89||90.94|94.13|94.47|93.71|97.77|98.98|96.22|95.44|93.21||88.56|83.99|92.35|91.9|92.55|97.28|100.8|102.89|104.03|103.79|101.7|105|102.27|105.49||102.5|100.01|97.22|95.02|99.09|100.09|98.35|99.98|102.32|96.72|98.4|96.76|94.34|98.03|100.78|101|104.24|109.77|106.82|99.15|94.48|95.14|91.4|92.61|96.85|95.57|98.82|100.18|100.24|97.67||97.29|100.37|99.27|100.01|100.88|101.04|102.17|105.17|111.51|109.88|109.76|113.34|119.7|114.12|112.9|115.37|112.99|118.42|116.73|119|116.63|116.6|112.49|106.36|110.8|112.5|114.15|112.14|106.05|105.2|114|125.38|121.52|130.35|138.06|133.62|134.87|135.79||136.81|138.08|140.65|137.55|146.68|147.89|155.56|159.09|150.89|148.75|149.95|147.38|149|151.67|154.47|144.34|142.58|144.01|147.45|153.79|147.15|150.09|153.58|159.74||161.25|161.25|165.74|167.7|164.34|162.61|167.24|169.48|174.56|173.81|172.14|172.27|172.52|170.87|171.91||168.9|167.41|167.39|162.65|165.77|165.18|170.57|168.52|166.7|166.93|170.62|170.92|169.12|169.86|164.54|162.47|162.4|164.19|163.18|157.77||164.35|164.41|164.2|163.9|164.81|170.9|172.82|170.23|170.08|167.76|166.69|168.52|170.42|171.36|168.97|175.66|177.34|163.26|159.01|159|157.01|158.5|159.64|162.02|164.1|163.97|164.14|163.22|165.08|162.65|157.28|157.25|158|159.53|158.24|154.45|153.9|153.19|161.12|158.4|159.1|160.99|164.2|164.27|162.63
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|55.23|52.8|52.75|51.73||52.13|53.27|52.61|52.98|54.01|54.27|55.37|54.45|53.23|53.62|54.88|55.05|54.94|54.14|54.53|54.03|53.59|54.13|53.31|53.99|52.3|48.94|48.36|48.37|48.83|48.49|48|47.05|46.82|47.02|47.37|47.26|46.35|46.42|45.36|44.84|44.71|47.17|47.66|48.05|48.7|49|48.78|48.77||49.33|48.69|48.18|49.16|50.31|49.46|47.95|48.15|47.19||46.22|46.11|47.97|47.28|48.37|51.04|52.29|53.22|54.49|53.09|53.57|53.8|53.42|53.9||54.94|51.96|51.34|51.29|50.98|49.49|48.63|51.02|53.51|53.03|52.33|51.9|50.55|51.5|53.01|54.24|54.58|54.64|52.57|50.7|53.73|55.71|54.42|54.64|55.72|56.68|57.58|57.72|56.46|56.07||55.42|55.95|55.95|55.53|55.93|55.65|56.17|55.27|55.83|56.23|55.41|55.46|55.12|53.68|53.34|52.49|52.15|50.95|50.15|49.47|49.57|49.11|48.68|48.03|50.53|51.39|51.09|50.74|51.07|52.14|51.73|50.48|49.67|49.18|48.67|45.43|42.24|42.68||43.01|43.57|44.01|43.75|43.65|44.43|44.77|46.07|44.75|45.27|45.64|45.89|46.64|46.12|45.92|45|43.66|44.28|44.02|44.37|43.35|42.59|43.24|44.09||44.77|45.7|46.76|46.38|46.68|46.79|46.77|48.5|50.75|51.32|52.33|52.54|52.76|52.77|52.49||51.3|51.63|51.51|50.95|51.25|50.7|49.53|48.3|49.56|48.42|47.28|47.91|48.06|47.13|47.09|47.03|45.13|45.44|46.86|46.69||47.47|46.85|46.75|46.61|47.41|47.16|47.68|48.96|47.55|47.87|47.41|47.58|47.1|47.65|46.22|48.23|46.68|45.93|45.64|46.42|45.66|46.24|45.99|46|45.75|45.54|44.95|45|44.88|44.78|43.26|43.28|42.71|42.63|43.96|44.11|44.25|44.18|43.97|43.45|44.31|43.82|44.04|44.27|44.79
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|103.5904|102.1323|102.1157|99.3404||118.8|123.35|124.58|124.44|128.27|127.56|133.68|131.52|131.02|131.84|135.92|135.11|134.67|134.21|133.5|133|128.61|127.3|123.8|125.9|127.5|128.79|127.7|127.79|129.52|137.3|135.75|132.59|130.8|130.17|129.52|129.02|128.22|128.69|125.06|125.45|124.03|124.75|125.07|125.99|126.09|126.87|125.3|124.11||126.4|127.13|124.36|124.61|126.38|125.42|122.28|121.72|121.88||118.69|119.14|124.68|124.32|125.69|129.02|131.99|133.37|137.71|135.85|138.13|140.27|138.86|140.09||140.06|137.89|137.32|137.17|137.15|135.94|133.77|132.2|136.27|133.75|133.08|130.21|130.73|130.16|130.26|137.81|137.57|142.43|138.6|137.84|138.55|142.11|141.47|137.83|140.35|142.2|148.16|147.41|147.35|144.13||144.66|143.44|140.29|142.69|143.54|143.62|141.01|139.85|139.92|139.58|137.81|139.54|138.75|138.55|137.88|138.62|135.69|138.29|139.89|141.22|138.03|135.68|131.21|126.84|125.03|124.62|125.63|121.58|122.86|127.96|127.83|126.51|123.01|123|123.2|119.41|117.51|119.53||119.65|119.7|121.66|123.8|120.67|121.48|124.35|127.74|124.24|128.06|127.67|128.95|131.62|130.11|130.18|128.1|126.5|125.68|127.18|132.13|127.96|126.53|128.98|129.61||132.92|134.18|132.31|134.15|133.55|137.19|138.88|139.07|142.55|139.58|139.23|138.83|138.25|140.2|138.98||137.35|134.59|134.24|132.83|135.53|138.17|140.08|140.25|140.89|143.44|142.16|144.49|143.51|141.35|141.89|142.03|138.78|142.56|146.09|145.73||148.45|144|146.57|146.42|147.22|145.41|147.21|145.44|145.42|144.6|145.52|144.51|144.99|142.63|141.75|141.15|140.63|140.71|140.42|139.28|136|138.27|139.14|136.93|136.87|136.41|133.82|134.07|133.96|134.48|133.27|133|133.99|135.35|134.85|132.24|132.28|131.36|134.66|132.53|136.42|136.07|138.27|136|134.81
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|174.06|169.85|170.4|167.21||168.74|173.77|174.02|175.05|175.67|182.59|189.36|188.7|188.84|187.61|189.75|191.82|188.68|194.65|194.13|195.13|192.89|190.92|184.4|187.07|183.6|181.19|178.58|178.7|181.56|183.27|179.45|171.55|169.46|173.32|173.75|171.89|173.13|174.46|168.1|167.58|165.55|162.78|164.1|164.06|165.7|166.2|161.59|159.72||159.87|157.47|157.3|157.65|162.16|162.15|157.5|155.53|158.73||154.88|156.56|161.52|161.42|160.42|163.73|166.06|168.8|176.57|181.07|179.4|177.41|172.91|172.58||174.86|173.18|167.2|161.94|165.92|164.38|160.62|162.85|178.97|173.48|176.44|172.63|169.6|172.14|172.5|175.79|175.67|178.43|172.7|170.13|170.85|174.59|171.8|172.01|174.05|169.35|171.34|172.56|173.88|171.45||172.01|171.98|168.23|170.7|173.18|172.59|170.71|173.08|177.13|181.51|200.79|206.26|209.22|209.54|209.19|208.44|210.18|213.85|213.96|215.07|216.28|218.06|198.98|195.35|198.35|201.88|199.37|193.88|199.95|203.85|201.24|202.72|200.36|202.93|196.09|188.91|188.76|189.15||188.29|187.84|191|193.01|192.49|189.97|191.51|194.39|188.9|186.56|189.6|193.31|195.78|192.15|192.54|191.9|188.11|195.5|195.95|202.67|198.95|200.41|200.65|200.49||202.07|204.19|202.8|199.05|197.98|200.11|201.95|203.36|207.66|201.84|204.4|203.73|205.75|203.79|203.14||197.23|194.84|194.95|190.77|192.1|196.53|198.6|196.6|200.8|198.56|198.57|196.69|196.17|195.56|191.72|190.13|185.99|191.16|195.87|194.57||200.23|200.58|197.35|194.26|195.75|199.78|201.46|199.35|199.21|196.42|193.48|195.28|194.72|193.27|197.27|195.41|193.19|195.78|197.19|198.01|194.77|196.48|197.73|195.66|193.94|195.03|191.27|189.05|190.55|175.24|171.36|170.39|169.25|169.78|173.05|171.66|170.72|165.48|166.81|167.22|170.08|171.63|174.54|173.75|170.82
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|32.5455|31.8002|31.1026|30.472||30.0993|30.4529|30.6631|30.644|30.7491|30.9593|32.1919|31.8097|31.6473|31.5135|32.5742|33.5966|33.4246|33.3386|33.4532|33.3099|32.985|32.6124|31.7428|31.6186|31.5135|31.5517|31.3606|30.9689|31.1886|31.1217|30.9115|30.4338|29.4209|29.5929|29.8318|29.6407|29.0578|27.9494|26.7932|27.0798|26.2485|26.7836|26.9078|26.8218|26.9269|26.9652|26.4874|27.0129||26.6881|26.3918|26.6594|26.9938|26.7167|26.5925|25.6752|25.8854|25.8376||25.2739|25.1497|26.583|26.0765|25.8663|27.2709|28.7616|30.1471|30.988|30.9402|30.5102|31.1026|30.5389|31.5517||31.4848|30.988|29.9751|29.0865|29.8318|28.9527|29.2393|29.5642|30.7395|29.2298|29.3253|28.8189|29.1916|30.042|30.5962|30.6631|31.2173|31.8384|31.0453|30.4433|29.3922|30.3478|30.2235|30.0898|31.1886|30.6535|31.7715|32.8035|32.2015|31.1313||30.3286|30.042|30.1375|30.73|31.0931|30.4815|30.6153|31.0644|31.9626|31.8097|31.3893|31.6664|31.8671|30.5389|30.9115|30.7109|30.2235|31.1504|30.8064|31.2651|31.6568|31.6473|30.7969|30.5293|29.0578|29.526|30.1662|28.5991|29.096|31.5326|32.8417|33.2908|32.4022|33.9597|34.4183|32.9946|33.7399|34.1795||34.9248|35.0394|36.3007|36.1001|35.8803|35.909|36.6447|37.7436|37.1894|36.5587|36.2147|35.3548|35.4025|35.2305|35.0108|33.9692|33.3099|33.415|33.3386|33.2144|33.6921|34.6859|34.6381|35.9376||35.9567|36.3676|35.9185|39.5878|38.7278|38.5845|38.4316|37.5334|38.5176|37.7531|37.0747|37.2563|37.4474|37.39|37.3518||36.9218|36.1574|35.823|34.5808|35.7752|36.5301|36.8549|36.7881|35.8612|36.597|36.6256|36.8645|37.7436|36.9601|36.4154|37.2085|35.8612|35.909|36.6638|37.3423||38.2022|38.6227|38.25|37.8296|38.3934|38.7373|39.5209|40.9829|41.1262|41.1835|40.1993|40.7249|41.4606|41.432|41.518|42.1773|41.8619|41.2408|41.088|41.1071|40.314|41.1835|41.3937|40.8682|40.4764|40.1802|40.142|40.1133|39.7789|39.5113|38.7565|38.6418|38.6131|38.1163|37.5334|37.1225|36.597|36.2625|36.2243|35.479|36.0332|35.8421|36.167|35.6319|35.6032
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|139.44|138.64|140.92|138.63||140|141.99|139.99|140.81|142|141.59|143.64|144.13|142.35|137.75|139.77|139.32|139.38|137.53|135.89|133.79|132.66|134.08|134.23|133.16|133.08|133.11|134.22|133.96|134.05|132.32|131|129.43|130.55|130.5|130.19|128.74|129.43|131.18|130.57|131.79|132.79|134.64|133.11|133.04|131.95|132.9|132.09|131.48||131.19|128.01|130.7|127.21|128.56|128.88|125.94|123.8|124.39||122.22|123.42|125.17|125.36|127.3|128.41|127.25|127.44|130.31|123.26|122.77|123.04|124.55|125.37||125.55|125.65|127.23|125.39|122.72|125.31|126.36|128.36|143.41|144.28|144.23|144.71|144.43|142.5|145.01|140.84|137.6|139.05|136.49|134.93|136.93|141.03|139.63|139.61|142.21|142.24|143.66|143.64|142.32|138.89||139.69|139.08|139.41|139.43|138.8|137.34|137.22|137.77|134.64|137.51|135.41|134.88|135.43|133.94|133.69|131.39|130.18|130.3|130.17|128.07|129.58|129.34|129.3|128.93|128.84|128.65|129.34|131.89|135.82|133.78|133.42|130.7|126.32|134.75|137.27|133.77|136.9|138.64||138.99|138.33|135.72|136.09|137.43|136.68|133.59|136.55|136.49|137.1|136.87|140.38|139.58|138.5|140.58|140.52|138.99|137.38|139.4|142.02|143.22|141.14|143.4|145.35||145.15|143|140.83|142.11|143.28|143.35|141.36|141.01|138.57|136.8|135.82|135.34|135.1|135.2|133.85||132.99|133.14|131.89|135.04|136.41|138.91|134.73|135.18|134.62|132.88|130.57|129.88|130.22|130.98|128.76|127.85|126.55|126.47|129.37|130.95||132.3|133.63|126.44|124.31|125.85|127.8|127.51|128.92|127.1|126.08|127.61|128.58|125.08|125.78|124.81|125.37|123.71|123.62|122.86|124.63|123|124.7|123.14|122.97|121.8|121.76|120.94|121.48|122.08|122|121.09|122|121.56|121.63|121.84|123.18|121.32|120.97|119.69|120.03|122.16|120.12|119.93|119.11|119.77
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|58.15|57.46|56.96|54.99||54.89|55.65|54.14|54.49|54.43|54.61|57.02|55.47|55.22|55.4|57.26|58.93|58.53|59|58.79|58.05|56.36|55.45|54.11|55.05|55.1|54.63|54.28|53.76|54.12|53.91|52.8|51.71|50.38|50.62|50.78|50.76|49.17|48.66|46.69|46.91|46.3|47.28|47.04|47.09|47.27|47.43|47.82|48.14||48.48|47.88|48.68|48.44|48.65|48.95|47.41|47.44|47.4||47.23|47.37|49.86|49.6|50.23|51.92|53.72|54.85|55.45|55|54.41|55.57|54|54.51||54.71|53.6|51.77|50.95|51.73|51.11|51.89|51.42|52.37|51.81|52.21|51.01|51.03|51.2|51.77|53.26|54.18|56.52|61.91|61.55|59.87|61.5|60.84|60.38|62.71|62.93|65.14|65.1|63.53|61.86||61.53|62.67|62.15|63.34|64.5|65.51|65.86|66.2|66.64|66.49|65.57|67|67.12|65.99|66.24|65.58|64.76|65.64|65.89|65.61|64.87|64.62|61.49|60.57|60.48|61.46|62.81|60.17|60.31|62.92|64.64|64.53|62.58|64.96|65.43|63.81|63.83|65.22||65.37|65.82|67.49|67.7|66.5|66.45|68.34|69.39|67.46|66.68|67.47|68.88|72.32|72.31|72.67|72.16|71.55|72.5|72.99|73.79|72.72|72.7|73.71|74.74||76.56|78.43|80.03|79.56|78.41|79.27|80.38|79.03|80.34|79.35|81.31|81|80.99|80.39|79.74||78.11|77.67|77.17|75.94|77.05|79.1|78.64|77.78|78.9|79.32|78.98|79.54|79.15|78.19|77.95|76.66|74.97|74.76|78.36|77.42||78.89|79.2|79.65|80.85|80.34|79.59|79.69|78.33|78.2|76.18|76.15|76.41|74.47|74.63|73.8|72.46|74.23|73.58|73.37|73.43|71.73|73.07|73.95|73.87|73.93|73.12|72.48|72.1|71.3|71.25|68.95|68.16|68.79|69.01|70.29|69.48|69.27|68.59|69.02|68.08|70.49|70.44|71.92|73.57|74.08
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|29.04|28.69|28.19|27.76||28.01|28.14|28.42|28.92|29.37|29.39|30.38|28.99|29.02|28.97|29.73|30.26|28.82|29.1|29.04|28.91|28.74|28.72|27.82|28.11|28.04|27.92|28.21|27.71|27.98|28.03|28|27.71|28.07|28.42|28.61|29.24|28.53|29.18|28.17|28.52|28.03|27.98|28.37|28.67|28.79|28.66|28.09|28.04||28.22|28.5|28.79|28.67|29.17|29.15|28.22|28.16|28.39||27.63|27.65|28.58|28.32|28.07|28.81|29.58|30.25|30.89|30.7|30.8|31.17|30.75|30.68||31.22|30.62|30.07|29.72|29.61|28.87|28.8|29.85|31.41|30.27|30.46|29.67|30.57|31.09|30.7|32.07|31.78|32.92|32.3|32.24|31.52|32.68|31.9|33.6|34.62|35.15|36.15|36.5|35.77|35.1||35.13|35.22|34.22|34.41|35.43|35.7|35.58|36.29|36.79|36.83|37.16|37.58|37.69|37.31|36.52|35.66|35.07|35.68|35.31|35.31|34.65|34.17|34.38|33.29|33.14|33.25|33.69|32.88|33.04|34.15|34.33|34.21|33.08|33.79|34.32|33.67|33.19|33.81||34.32|34.38|34.75|34.6|33.79|33.99|34.56|35.13|34.91|34.72|35.13|34.77|34.6|34.04|34.82|33.63|31.45|31.43|31.52|32.29|32.87|33.31|33.57|34.05||34.64|34.87|34.88|35.36|34.51|34.24|34.44|34.26|34.98|35.36|35.71|35.38|35.77|35.43|35.11||34.13|33.84|33.6|33.16|33.64|33.47|34.05|33.52|34.01|34|32.74|32.43|32.66|31.45|31.27|31.21|30.8|31.13|31.84|31.45||32.42|32.33|32.4|32.2|32.38|32.12|31.99|32.14|32.03|31.69|31.75|31.42|31.26|31.29|31.07|31.23|31.22|30.28|29.52|29.7|29.82|27.49|27.64|28.15|28.43|28.55|28.28|28.41|28.6|28.95|28.29|28.35|28.64|28.69|28.63|28.08|28.02|27.79|28|27.52|28.36|28.26|28.66|28.53|28.16
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||293.59|298.64|297.13|297.24|299.98|296.25|287.95|290.71|287.54|290.85|296.19|294.93||304.16|305.13|301.49|304.49|306.43|304.24|310.17|309.4|310.95|308.72|310.56|311.4|309.25|308.41|306.73|310.42|311.08|309.68|310.25|309.76|304.63|304.17|302.38|305.33|301.96|301.07|297.5|297.41|295.59|292.33|286.68|283.46|283|285.47|282.59|282.53|279.17|276.49|276.96|270.64|273.1|274.02|275.6|272.43|271.69
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|67.6161|67.3252|68.6576|67.8131||68.2166|68.8171|68.2541|68.6858|69.6335|69.2957|71.1629|71.4069|71.4914|70.9565|71.9418|71.2286|71.0597|71.2192|71.1723|70.9565|70.7407|70.8533|70.5624|70.0745|70.4123|69.2675|69.3989|69.3144|70.1308|69.3614|68.7421|67.7568|68.4136|67.6536|66.7528|65.9083|66.1617|67.5128|67.2876|67.982|68.3667|69.3332|68.4887|68.2729|68.0477|68.348|68.2635|67.8131||67.3533|66.9405|67.2032|66.4995|66.5839|66.3587|65.045|63.7314|64.6134||63.3748|63.4968|63.6188|64.1255|64.6134|65.289|64.4257|64.7072|64.7542|64.2287|63.5812|63.9753|64.7448|65.4391||65.5048|65.5705|65.8051|66.1053|64.2475|63.5625|63.8064|65.045|68.911|68.6482|68.5075|68.423|67.9163|68.4324|69.9337|68.2447|65.8989|63.6657|62.84|63.2153|64.2756|65.2608|64.7542|64.0504|64.9887|65.0544|65.4204|64.6979|64.0879|63.4499||67.88|67.96|67.95|67.86|67.56|67.14|66.55|65.79|65.31|65.61|64.49|64.07|63.85|62.96|62.82|61.79|61.58|61.08|60.95|60.76|61.04|60.96|61.32|60.25|59.85|61.01|62.19|62.63|65.94|64.95|64.73|63.62|63.34|63.94|65.68|63.79|66.47|66.12||66.07|64.84|64.32|64.59|64.75|63.85|63.58|61.66|61.7|61.77|61.58|63.47|63.39|63.23|63|65.26|65.17|64.8|66.19|66.2|66.61|66.13|66.6|66.99||67.53|66.84|66.38|66.58|66.98|66.6|65.96|65.67|65.31|64.68|64.42|63.93|63.89|63.95|63.26||62.87|62.78|62.65|64.37|64.45|65.78|63.5|63.37|63.48|62.62|62.03|62.02|63.08|63.58|63|61.93|61.03|61.18|63.87|63.64||63.2|63.38|62.39|61.93|62.41|62.96|63.35|63.91|63.22|63.26|63.52|62.94|62.25|62.56|62.91|63.34|62.53|62.16|61.3|61.69|61.3|61.6|61.73|62.12|61.68|62.01|61.5|61.48|61.79|62.16|61.69|62.36|62.76|62.69|63.11|64.4|64.02|64.53|63.87|63.92|65.3|64|64|63.78|63.15
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.66|18.49|17.77|17.32||17.55|17.68|17.69|17.87|18.01|18.43|19.06|18.75|18.77|18.71|19.3|19.64|19.44|19.78|19.45|19.41|19.21|18.87|18.11|18.15|18.06|17.74|18.11|17.98|18.29|18.3|17.91|18.02|17.63|18.1|18.04|18.26|18.14|18.05|17.7|17.52|16.63|16.99|17.31|17.41|17.49|17.62|17.25|17.38||17.5|17.23|17.49|17.61|17.56|17.83|17|17.41|17.52||17.26|17.08|17.74|17.54|17.39|17.77|18.65|19.32|19.72|19.66|19.64|19.92|19.5|19.96||19.82|19.92|19.52|19.05|18.95|18.32|18.36|18.51|19.22|18.53|18.62|18.53|18.58|18.92|19.18|19.54|19.78|20.28|19.71|19.47|19.31|20.03|19.86|19.91|20.63|20.71|21.08|21.75|21.43|20.77||20.48|20.58|20.5|20.86|20.77|20.73|20.92|21.35|21.58|21.66|22.38|23.01|23.63|23.43|23.89|23.6|23.52|24.33|23.89|23.93|24.13|24.36|23.84|23.81|22.92|22.96|23.32|22.4|22.12|23.22|24.16|24.17|22.99|25.07|25.3|24.13|24.67|25.59||25.64|25.73|26.61|26.53|25.91|26.22|26.55|26.7|26.95|26.41|26.17|25.61|25.81|25.55|25.06|25.13|24.94|25.24|24.9|24.99|24.79|25.13|25.59|26.6||27.01|26.7|26.4|26.43|26.33|26.35|25.93|24.67|24.82|23.58|23.13|23.19|23.3|23.19|23.09||22.74|22.66|22.69|22.07|22.51|23.32|23.11|22.76|22.45|23.01|22.99|23.1|23.21|23.06|22.41|22.83|22.06|22.44|22.83|22.9||23.96|23.97|23.63|23.37|23.67|23.71|23.92|23.92|24.09|24.2|23.9|23.71|23.7|23.68|23.53|23.95|23.53|23.61|23.27|23.5|23.29|23.89|24.07|24.04|23.78|23.72|23.2|23.04|23.02|23.21|22.68|22.85|22.85|22.97|22.7|22.63|22.7|22.41|22.34|21.62|21.99|21.75|21.82|21.14|20.97
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|126.84|125.5|127.44|125.71||126.48|128.52|127.52|128.83|129.58|129.52|132.89|133.69|134.24|136.21|136.95|137.1|136.83|137.39|136.45|135.48|134.63|135.66|134.42|134.29|133.38|132.76|134.75|133|135.37|131.79|133.26|132.05|133.97|133.42|132.4|130.55|131.35|132.24|132.07|134.68|135.13|136.05|135.28|134.72|134.2|135.7|136.98|136.09||136.76|135.15|134.25|132.54|133.59|134.46|132.08|127.57|125.08||121.79|121.65|122.41|123.31|126.91|127.76|127.46|130.81|132.1|131.88|131.44|131.79|131.4|133.02||133.43|132.41|131.37|132.15|129.41|128.34|129.05|132.51|138.66|138.93|139.16|139.61|138.91|138.95|140.34|137.6|136.68|139.14|137.3|136.02|138.83|141.99|140.48|139.18|143.48|138.51|128.1|127.6|126.87|124.96||126.42|126.39|125.94|126.53|126.08|126.69|125.97|125.13|125.02|125.03|123.16|123.85|124.06|122.43|120.28|120.09|120.61|122.39|120.73|120.85|121.34|121.42|121.05|119.12|117.53|119.79|123.56|123.19|127.94|129.13|129.55|129.82|128.67|130.15|131.81|128.57|131.94|132.85||133.15|131.63|131.02|131.5|132.37|132.33|130.95|131.89|133.23|133.27|132.66|136.48|135.62|137.26|137.65|138.92|137.48|134.84|139.63|141.8|143.32|141.57|142.68|140.88||143.2|142.89|143.09|143.14|144.59|143.74|143.12|144.06|143.2|142.43|142.92|141.52|141.07|139.79|139.8||138.89|139.22|139.29|141.3|139.37|141.82|138.3|138.09|139.28|136.07|135.61|136.89|136.88|136.42|135.39|132.79|131.76|130.31|135.04|135.27||135.23|135.79|135.44|134.44|133.05|134.41|133.84|134.78|133.91|134.02|134.71|132.46|132.54|132.23|131.25|132.11|131.57|130.28|129.49|130.06|129.26|133.27|130.11|133.04|131.28|131.63|129.77|131.53|133.33|133.3|132.55|132.58|132.55|132.87|133.7|133.05|131.93|132.15|132.18|132.44|135.78|133.5|132.43|132.99|133.58
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.9136|21.5651|21.6547|21.1967||21.137|21.2067|20.9876|21.3461|21.3361|21.6248|22.3417|22.0032|21.8837|21.9036|22.6304|23.2775|23.2875|23.626|23.5065|23.2477|22.7499|22.5209|21.9434|21.7742|21.3162|21.2465|21.3361|21.2764|21.595|22.0131|21.7642|21.4058|21.0772|21.4157|21.356|21.3162|21.3162|20.9179|20.2708|20.0318|19.3946|19.7929|20.1015|19.7331|19.7331|19.9621|19.8228|20.0219||20.1214|19.6834|20.0916|20.2807|20.211|20.0517|19.4743|18.9367|18.9367||18.857|18.6678|19.2254|19.1159|19.3946|20.5595|21.2365|22.1027|22.9291|22.5408|22.8494|23.2178|22.8395|23.5464||23.636|23.0286|22.6702|22.3815|21.9932|21.9136|22.4711|22.8793|23.9844|23.1382|23.1481|22.4014|22.0928|22.6304|23.2477|23.8849|24.094|25.1991|24.9402|24.5121|25.219|26.2345|25.1294|25.0697|25.5077|25.3285|25.8462|26.1051|25.6869|25||25.0199|24.9402|24.303|24.3628|24.2433|23.9247|24.0641|24.0442|24.5022|24.6814|24.5918|24.8904|25.2489|24.2732|24.2732|23.9844|23.9147|24.303|23.8451|23.9147|23.7754|23.7654|23.5464|23.1481|23.6061|23.7455|23.8251|23.5762|23.0685|23.626|23.7754|23.6658|22.8196|23.4269|24.313|23.7156|23.0784|23.67||23.8|23.88|24.27|23.73|23.3|23.95|24.14|24.7|24.12|23.8|23.83|24.04|24.53|24.16|24.26|24.2|23.4|24.03|24.23|23.77|23.69|23.66|24.22|24.85||25.01|25.23|25.12|25.04|25.13|24.75|24.92|24.76|25.23|24.58|24.65|24.52|24.25|24.1|24.03||23.69|23.55|23.39|22.25|22.82|22.75|22.81|22.64|22.96|22.96|23.19|23.65|23.61|23.4|22.86|23.13|22|22.42|23.28|23.24||24.38|24.18|24.14|23.87|24.08|23.83|23.57|23.87|23.54|23.8|23.41|23.25|23.32|24.34|23.41|24.01|23.45|22.89|22.6|22.74|22.68|23.28|23.2|22.96|22.86|23.24|22.64|22.93|22.51|22.39|22.36|22.08|21.82|21.72|21.81|21.63|21.48|21.77|21.74|20.75|21.45|21.33|21.53|21.6|21.86
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|18.31|18.03|17.85|17.77||18.22|18.17|18.32|18.48|18.94|18.99|19.26|19.2|18.89|18.56|18.72|18.93|18.57|18.65|18.57|18.69|18.59|18.14|18.04|17.68|17.47|17.3|17.81|17.83|17.9|17.99|18.04|18.06|18|18.02|17.65|17.66|17.32|17.31|16.93|16.76|16.58|16.6|16.65|16.86|16.97|16.89|16.36|16.58||16.98|16.76|16.92|17.2|16.83|16.48|16.24|16.34|16.65||16.05|16.7|17.6|17.89|18.13|19.03|19.29|19.86|20.14|19.79|19.93|19.96|20.02|19.69||19.94|19.62|19.39|19.14|19.16|19.03|19.02|19.3|19.74|19.39|18.74|18.43|18.52|18.52|18.6|19.3|18.85|19.28|18.68|18.18|18.15|18.81|18.4|18.44|18.61|19.15|19.79|19.77|19.6|19.55||19.37|19.29|19.14|19.26|19.48|19.27|19.01|18.92|19.3|19.22|18.91|19.09|18.89|18.75|19.07|18.3|18.12|17.93|18.07|17.36|17.56|17.25|17.32|17.54|18.1|18.55|18.33|18.67|18.72|18.84|18.39|18.14|17.59|17.4|17.07|16.67|16.77|16.54||16.6|16.76|17.13|17.01|17.19|17.54|17.2|17.37|17.29|17.46|17.35|17.27|17.41|17.41|17.36|17.2|17.48|17.52|17.5|17.32|17.37|17.43|17.43|17.7||17.89|17.57|17.65|17.61|17.43|17.27|17.02|16.67|16.58|16.35|15.86|15.8|15.83|15.86|15.82||15.64|15.57|15.66|15.24|15.6|15.86|15.87|15.82|15.93|16.16|16.01|16.24|16.23|15.78|15.59|15.73|15.27|15.46|16.01|16.26||16.52|16.33|16.11|16.16|16.28|16.51|16.66|16.86|16.68|16.79|16.7|16.82|16.84|16.95|16.75|16.85|16.96|17.05|16.75|17.35|17.3|17.62|17.85|17.67|17.53|18.65|18.45|18.47|18.46|18.38|17.97|17.94|17.74|17.47|16.94|16.74|16.92|16.94|16.91|16.73|16.92|16.89|16.98|16.53|16.49
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|51.5|50.07|49.43|48.52||49.25|50.13|50.56|50.7|51.15|51.63|54.42|53.16|52.83|52.92|54.09|55.83|56.54|57.2|57.52|57.12|56.66|55.5|51.75|52.81|52.42|53.24|53.29|52.24|55.53|55.46|55.44|52.63|51.1|52.14|51.33|52.45|51.61|50.79|48.71|48.24|45.83|46.17|46.67|47.27|47.55|48.69|47.34|47.65||46.73|46.29|47.35|48.56|48.47|48.57|46.39|45.82|46.37||45.18|45.06|48.69|47.1|46.76|51.05|53.17|54.85|56.95|56.51|55.32|56.35|54.46|54.81||56.04|54.44|50.6|49.99|51.95|51.76|50.46|50.76|53.08|50.94|51.57|48.3|50.15|51.16|49.86|53.55|55.36|57.35|54.29|52.94|50.97|52.58|51.68|50.88|53|51.77|53.87|57.93|56.43|54.55||55.25|56.49|55.5|56.26|57.7|55.81|56.3|57.48|59.94|59.78|58.47|59.31|61.78|58.58|58.66|59.25|58.98|60.15|58.4|59.47|57.66|55.46|52.08|50.85|52.29|53.45|54.97|52.27|51.16|55.89|57.78|60.13|57.75|60.12|61.01|58.76|57.99|58.03||59.14|58.41|62.2|62.5|60.57|62.76|66|68.83|66.38|70.73|70.93|70.91|73.18|72.46|71.16|68.19|66|64.53|64.76|65.41|65.82|67.08|66.88|67.96||69.4|69.86|72.14|71.68|69.31|69.5|70.59|68.98|74.31|73.52|74.5|74.77|74.5|76.73|77.25||75.74|74|72.16|70.58|71.58|71.09|73.94|73.04|72.39|75.34|75.76|76.98|77.7|74.4|73.62|75.48|74|74.45|76.31|74.35||76.71|76.68|78.3|78.31|78.41|78.5|78.14|77.77|78.78|78.1|76.07|79.65|78.93|80.28|81.08|83.4|80.76|77.65|79.67|79.25|76.34|76.55|74.86|73.54|73.12|70.58|68.51|67.13|66.21|66.81|65.77|65.29|65.43|65.51|63.38|61.86|61.88|60.27|61.68|60.88|60.84|60.02|61.53|62.03|63.65
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|30.71|30.03|29.61|28.29||29.97|28.37|28.42|28.09|28.09|29.74|30.4|29.34|28.83|28.24|29.89|31.33|33.95|35.09|33.06|33.18|32.62|31.33|29.68|31.46|30.55|30.02|31.1|29.26|29.49|29.14|28.11|27.05|26.32|28.96|30.26|30.9|30.4|29.6|28.94|28.23|26.96|28|28.95|29.17|29.17|28.26|27.37|29.41||28.68|35.69|35.91|36.82|37.68|39.25|38.38|38.61|42.33||40.25|40.31|42.79|41.07|40.54|45.75|46.6|45.76|45.59|42.12|41.48|41.18|40.2|40.32||41.87|43.19|40.48|36.18|38.24|39.2|45.04|43.13|48.47|47.06|48.44|47.51|46.65|49.39|50.63|55.73|57.37|58.75|57.54|58.79|57.88|59.19|58.51|58.95|60.39|57.36|58.61|60.58|61.42|60.47||61|60.81|60.3|57.24|57.81|58|57.99|59.74|60.62|60.34|60.46|61.42|62.09|60.99|61.63|61.09|60.65|61.89|62.05|62.43|62.53|63.11|53.82|53.95|53.94|54.46|54|53.35|51.15|58.77|58.99|58.99|56.8|55.62|56.88|55.67|53.25|54.36||57.75|58.16|59.2|59.72|58.07|58.77|60.58|61.96|61.13|59.66|59.68|58.58|57.98|59.37|59.71|60.16|59.77|60.26|62.27|63.71|46.84|48.09|51.83|49.75||47.77|48.71|47.98|48.98|46.59|48.2|49.02|48.35|49.67|49.58|49.39|50.27|50.08|49.2|50.8||50.19|49.25|48.89|46.87|47.83|46.83|49.18|49.5|48.57|51.76|50.66|51.12|52.12|51.07|48.45|49.89|48.33|51.23|53.32|53.92||55.32|56.18|57.56|57.01|62.48|56.48|58.28|58.36|57.34|58.2|58.25|59.56|58.55|58.21|56.87|56.53|52.35|51.58|48.53|48.27|47.76|48.8|49.06|49.15|47.3|47.02|47.14|48.02|46.41|46.17|45.19|44.89|44.44|46.04|46.92|45.93|47.75|48.96|48.56|47.09|53.66|54.25|56|55.12|55.37
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|51.94|48.36|49.82|48.52||48.43|48.61|47.94|47.51|48.3|48.38|49.32|49.66|49.6|50.12|49.5|49.62|48.55|49.08|47.52|47.21|47.19|46.79|46.87|47.09|47.25|46.7|46.97|46.78|46.74|46.44|46.04|45.94|46.02|45.71|46.24|46.28|47.2|47.3|47.53|47.75|47.5|47.95|47.6|47.9|48.02|48.74|47.4|47.23||48.14|47.33|48.11|48.43|48.7|48.45|47.73|47.34|48.4||46.2|49.82|50.88|50.39|50.33|51.09|50.43|51.22|52.03|52.15|52.54|52.88|51.35|52.97||52.96|52.14|51.16|51.51|50.22|48.66|48|47.9|51.23|53.2|53.39|54.22|54.33|55.19|54.84|53.85|53.85|55.77|54.79|53.72|53.96|55.49|55.58|55.72|56.69|57|58.18|57.7|57.79|57.82||58.32|58.34|58.75|60.65|61.67|59.88|58.73|57.65|57.44|57.48|57.37|56.37|56.39|57|57|56.75|56.45|56.57|55.68|55.82|55.66|54.99|56.19|55.42|55.89|57.09|55.34|55.71|57.82|58.94|55.1|49.37|48.35|46.8|46.46|44.44|44.53|45.04||45.59|45.23|44.57|46.41|45.69|46.27|45.17|45.15|45.5|44.67|44.77|45.11|44.1|44.13|43.59|43.47|45.4|44.38|45.08|47.72|46.92|47.27|48.58|48.59||49.12|49.48|47.14|47.71|49.1|48.12|47.12|46.81|46.17|45.19|45.26|45.14|44.71|44.42|43.74||43.21|43.52|43.87|45.51|44.79|45.91|46.22|45.58|45.63|44.6|43.68|42.81|45.07|45.11|43.43|44.65|40.21|41.53|42.35|43.14||42.54|43.06|42.86|40.89|41.4|40.65|41.69|42.66|42.43|42.27|42.47|41.93|41.7|42.32|43.42|42.95|40.7|40.45|40.02|39.69|39.48|39.96|40.33|40.23|39.3|39.32|39.07|39.21|38.59|39.12|39.47|39.83|39.58|39.47|39.5|39.55|39.88|39.63|39.14|40.43|41.34|40.51|40.19|39.98|40.18
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|236.14|233.72|233.15|229.77||227.2|227.49|228.19|231.24|233.28|234.06|238.44|233.08|232.14|231.2|238.43|238.38|239.88|239.33|240.03|236.74|231.29|234.68|233.5|231.75|234.58|237.85|241.36|243.97|241|239.97|231.79|223.9|223.75|226.3|225.13|224.09|224.37|225.64|220.12|223.84|221.91|227.02|232.19|238.56|238.17|238.57|239.6|230.96||243.24|241.7|237.81|235.82|236.81|233.55|228.39|229.64|229.6||221.57|222.08|226.7|226.92|233.25|240.43|240.59|244.46|246.39|241.1|243.14|240.69|241.49|240.9||240.92|236.79|236.65|237.66|233.83|229.4|232.74|237.85|241.61|238.96|236.18|235.56|238.48|237.68|239.25|243.83|241.48|241.8|237.53|235.21|232.26|239.09|241.06|240.35|242.92|247.88|246.09|257.82|257.73|259.73||257.41|254.25|257.2|256.57|258.03|260.8|257.9|256.44|252.64|253.17|248.47|251.81|246.6|249.45|257.85|256.88|255.26|251.99|253.86|246.45|248.79|243.43|258.11|250.11|250|254|255.53|261.86|270.74|266.88|255.48|253.57|255.08|252.31|233.51|228.47|216.29|218.96||217.62|221|221.62|217.04|219.82|222.97|215.22|220.56|218.94|217.46|213.24|213.57|211.74|209.92|209.29|218.67|216.27|222.63|224.45|225.05|220.75|224.46|227.67|228.95||227.86|222.6|220.09|222.02|223.44|219.77|217.55|209.38|214.01|211.57|213.24|212.94|212.37|212.16|210.33||208.26|206.75|207.13|202.02|207.93|210.76|213|213|217.94|216.8|216.52|216.63|214.68|215.3|212|211.15|207.32|209.08|214.68|215.12||218.74|221.51|222.13|220|220|221.19|220|221.23|220.3|218.98|223.46|224.72|223.84|223.97|222.14|221.1|218.42|221.35|230.54|224.03|228.49|233.39|244.27|244.73|241.75|243.17|241.93|238.78|239.07|236.67|234.58|237.12|235.37|233.17|230.64|226.87|222.33|218.44|219.48|220.24|223.03|221.88|223.18|223.49|221.24
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|204.7343|204.6913|199.2534|194.2364||193.9271|195.0869|193.5234|195.8772|197.3033|196.8652|203.6518|199.9922|205.1896|209.1757|214.1755|215.1291|217.6032|222.6288|223.4878|222.8607|222.2765|222.5944|217.2166|219.7595|218.7801|216.8214|217.1565|216.9073|221.5893|225.2404|216.8128|214.3129|212.1223|212.0965|211.624|213.9865|210.7134|211.2804|206.9335|210.0519|206.4954|206.4267|206.1002|208.4369|209.5623|209.9489|209.5107|206.1689||206.985|201.3323|206.1775|202.7069|207.3029|208.3767|205.8511|200.3874|197.1916||194.3395|187.3982|188.1026|183.7214|185.9635|192.922|197.4064|203.9096|210.8938|207.8785|209.3131|213.7288|211.143|211.9505||221.5292|214.8971|212.5347|214.038|214.3387|213.5226|211.7014|208.2822|212.8353|208.2221|210.1464|210.1636|204.9662|206.7273|207.26|216.0483|216.4434|217.9468|210.7392|208.7633|206.4181|206.7445|217.3798|214.8627|226.8812|230.6783|237.3619|238.7106|232.9291|229.4756||231.125|231.0305|230.7986|234.0287|237.7485|233.5734|227.5513|227.01|226.2197|226.0822|226.5032|231.0906|237.7485|237.465|235.3516|233.1868|233.4015|238.3412|237.6711|236.4427|235.6695|235.4032|233.2641|228.2213|228.0753|228.7024|265.63|259.82|266.75|269.14|270.45|270.44|269.05|271.26|276.63|271.71|268.48|266.52||264.47|261.92|269.62|264.62|272.68|276.26|282.19|281.65|278.19|274.56|277.48|278.03|273.18|272.96|271.36|270.08|265.73|266.8|268.05|272.15|271.57|270.87|272.02|271.78||276.08|277.81|282.79|291.94|291.62|285.27|288.55|286.57|290.21|298.18|314.21|313.34|308.67|307|306.81||301.91|304.22|302.59|309.41|307.92|310.13|307.16|294.66|292.44|288.39|281.97|296.83|296.11|289.26|290.32|291.27|285.45|285.33|291.92|289.3||283.73|285.91|283.76|283.32|287.49|289.73|288.37|285.31|297.23|286.88|283.84|276.55|280.61|274.84|284.24|287.49|286.24|288.78|287.02|285.23|280.49|283.56|281.07|282.15|279.81|278.64|276.05|274.29|271.6|275.71|273.47|273.98|274.22|278.34|279.3|275.41|276.1|275.04|279.48|281.44|286.91|283.01|290.73|296.37|296.74
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|38.74|37.98|37.8|36.39||37.71|37.8|38.22|38.74|39.39|38.95|40.05|39.56|39.67|39.58|40.98|41.34|41.04|41.63|41.07|41.49|41.35|40.96|39.79|40.51|40.53|40.54|40.4|39.69|39.47|39.64|40.12|38.64|38.6|38.71|38.95|38.86|38.33|37.9|36.96|36.86|36.25|36.67|37|35.73|35.97|35.87|35.34|35.78||35.19|34.58|34.66|35.53|36.19|36.55|35.43|34.59|34.65||34.51|33.39|35.11|34.37|36.2|37.23|38.6|38.81|39.23|38.94|38.63|39.24|38.61|39.17||39.81|38.92|37.65|36.47|37.01|37.01|36.92|37.22|38.05|37.08|37.54|36.39|35.05|36.16|36.93|37.25|36.92|38.13|38.34|36.19|35.63|36.65|35.92|36.29|37.18|36.2|36.59|37.47|37.11|35.86||35.87|35.77|35.7|35.95|35.59|34.91|35.67|35.3|35.82|35.53|34.8|36.46|37.32|35.92|35.97|35.93|35.77|36.46|36.34|36.98|36.48|36.9|36.3|35.81|36.1|36.38|36.97|36.59|35.79|37.3|37.81|37.63|36.43|37.08|37.31|36.13|36.26|36.56||38.48|38.59|39.46|39.17|38.47|38.23|38.32|39.07|38.4|37.41|37.88|38.33|39.25|40.1|39.85|38.62|37.89|38.46|40.2|39.81|39.03|39.32|40.35|40.72||41.48|42.15|41.75|41.76|41.79|41.96|41.94|42.49|42.7|41.24|41.16|40.69|40.71|40.36|39.93||39.57|39.46|38.39|38|38.03|41.33|41.47|41.12|40.98|41.81|42.11|42.67|43.37|42.82|41.73|41.97|40.53|40.39|41.14|41.11||42.33|43.04|42.76|41.99|42.63|43.73|44.68|44.56|44.55|43.85|43.76|43.46|44.27|44.15|43.72|43.61|43.54|48.1|46.85|47.95|46.43|47.32|47.75|47.39|47.54|47.16|46.17|46.18|45.72|45.82|44.48|45.33|45.27|45.25|45.57|44.89|45.45|46.05|45.51|44.84|46.86|46.3|47.03|46.59|46.2
00333|7961|/equities/lennar|SnP500/R1000VALUE|79.82|78.41|77.9|76.54||77.87|77.49|77.45|78.92|79.9|80.33|84.9|83.8|82.11|82.25|83.84|85.65|86.21|88.07|88.08|88.27|87.76|87.28|84.27|86.67|84.73|85.4|82.56|82|85.23|85|85.2|83.58|81.04|81.61|83.08|82.08|79.17|79.35|77.26|78.09|77.54|78.8|78.29|78.7|78.39|77.7|76.63|77.39||74.6|70.57|69.64|69.74|71.99|71.93|70.71|67.66|65.65||64.63|64.49|68.97|69.14|70.01|74.45|78.68|79.14|81.21|81.06|80.19|80.15|79.63|80.25||81.17|78.91|75.73|71.99|74.15|74.44|72.67|72.4|77.52|75.39|76.76|74.37|71.3|75.76|77.28|78.54|78.8|83.43|79.19|77.88|76.49|78.59|75.79|77.22|79.6|76.98|79.02|79.81|79.55|76.02||76.77|77.97|76.51|76.32|74.92|74.67|75.45|78.87|82.31|82.33|81.17|84.15|85.74|82.51|82.78|83.88|84.87|88.33|88.22|92.54|89.29|88.51|86.27|83.34|86.57|88.09|87.5|83.75|83.26|89.14|89.89|92.05|90.34|89.88|90.83|87.74|82.33|86.09||89.43|89.33|92.02|91.88|90.59|91.54|91.98|96.34|93.78|92.03|90.3|94.83|97.52|95.69|96.11|93.42|91.73|93.15|97.95|100.01|95.31|95.61|96.86|101.3||108.16|108.54|107.94|107.73|104.03|102.95|108.07|110.81|112.54|111.81|116.16|115.25|116.1|114.5|113.47||112.05|112.35|108.72|105.81|105.84|108.46|113.09|111.15|113.15|116.91|115.54|115.34|114.82|114.79|112.32|113.11|108.57|105.05|107.25|107.04||109.75|110.7|110.21|111.43|111.13|110.38|108.08|106.9|108.23|106.42|105.07|107.66|104.43|104.29|101.4|101.91|99.99|101.13|99.93|100.27|99.72|100.45|100.31|100.5|101.42|102.22|99.86|100.13|97.12|98.33|95.05|94.53|93.5|93.85|94.06|93.25|91.85|92.29|93.7|93.68|96.34|96.21|99.5|99.96|99.51
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|50.81|48.87|47.65|46.04||46.19|46.05|46.06|46.78|47.21|47.57|49.54|48.43|48.16|47.62|49.47|50.87|49.76|51.13|50.4|51.2|50.14|48.41|46.82|46.39|45.94|47.04|51.79|50.21|50.9|51.34|50.42|50.32|49.06|50.17|49.64|50.5|50.4|49.06|47.46|47.06|45.61|46.8|47.8|46.96|47.36|48.06|46.78|46.97||47.59|46.77|47.29|48.66|48.76|48.98|45.95|47.91|48.82||47.79|46.7|49.09|48.32|47.74|51.12|54.39|56.52|56.8|56.9|55.67|56.88|56.85|57.93||58.32|57.16|54.71|52.99|54.03|52.68|52.71|53.71|56|53.42|54.09|51.88|53.51|55.09|55.77|57.18|59.02|65.07|62.41|61.12|60.15|62.71|61.65|61.17|64.31|64.95|67.54|68.67|67.52|65.33||64.92|64.48|63.13|63.81|64.21|63.42|65.13|65.54|64.76|65.67|65.36|66.98|68.14|67.29|67.77|66.04|65.43|67|65.18|66.05|65.8|65.91|62.13|61.93|60.58|61.28|62.27|59.42|58.17|61.69|64.78|64.65|62.28|67.42|69.13|66.18|67.83|68.83||69.65|70.32|73.51|72.77|70.94|72.97|74.39|73.63|72.9|71.55|71.55|67.26|71.76|71.17|69.98|68.57|68.42|69.62|68|66.56|67.84|70.53|71.38|72.71||74.32|72.69|72.73|72.66|72.25|73.1|72.59|70.91|72.64|69.71|68.26|68.54|68.84|68.58|68.82||67.87|66.3|65.58|62.86|65.76|67.17|67.08|66.41|65.15|67.47|68.23|67.93|67.5|66.35|65.55|66.31|63.61|66.33|68.34|68.15||71.32|71.6|70.45|69.55|71.41|72.08|73.58|74.6|73.71|73.29|72.03|72.21|73.27|72.46|71.81|76.13|74.11|74.1|72.15|74.95|73.4|75.48|75.72|75.72|74.73|75.76|73.94|72.76|72.3|72.76|71.11|72.61|72.81|72.63|72.25|71.75|71.54|69.55|70.21|68.75|70.53|70.98|71.89|68.53|67.44
00335|39152|/equities/lkq|SnP500/R1000VALUE|53.65|53.12|53.09|51.27||53.45|53.38|53.22|53.06|53.85|53.99|55.79|54.48|54.38|54.41|56.07|56.27|56.42|56.31|56.28|56.22|55.25|54.95|54.52|54.53|55.08|54.43|54.71|54.72|55.27|54.84|54.15|53.67|52.17|53.25|53.09|53.38|53.07|52.76|50.17|49.95|49.75|50.42|50.49|50.28|51.22|51.31|50.01|49.62||49.54|49.09|49.14|49.94|50.92|49.92|48.41|48.19|47.77||46.94|46.43|48.75|48.52|47.93|49.55|51.29|52.04|52.92|52.29|50.68|51.51|50.55|51.39||52.34|50.92|49.6|48.93|49.29|48.36|49.73|50.11|52.47|50.93|51.09|50.12|48.79|49.76|50.06|50.87|50.8|52.72|50.8|50.29|49.63|51.12|49.48|49|49.87|49.37|49.98|50.74|49.76|47.79||47|46.64|45.96|45.48|45.57|44.92|44.61|44.26|45.38|45.2|45.41|46.77|47.31|45.53|45.8|45.4|45.38|46.67|46.28|46.75|46.65|47.06|45.45|45.16|44.05|44.45|45.09|42.55|42.86|44.95|46.99|47.4|45.86|46.95|48.03|45.93|45.49|48.1||49.17|47.64|55.6|54.88|53.77|53.7|54.88|56.97|55.81|55.04|55.02|55.68|57.12|55.71|54.89|54.17|53.61|54.24|54.63|55.29|53.75|53.51|54.74|55.4||56.68|57.5|57.7|57.62|57.68|58.27|59.36|58.72|59.49|58.61|60.03|59.34|59.31|58.81|58.63||57.73|57.28|56.85|55.26|55.73|56.69|56.85|56.35|56.44|57.97|57.26|57.73|58.68|57.04|56.55|57.42|56.08|55.9|57.6|57.56||59.43|59.62|58.83|58.23|59.1|59.63|59.05|58.87|58.54|57.73|56.83|57.34|57.53|57.28|57.42|56.7|56.52|55.68|55.08|56.35|54.2|54.99|56.59|56.35|56.42|55.49|55.11|55.56|55.25|54.59|53.61|52.79|52.3|52.52|51.96|49.83|51.11|51.01|51.25|50.32|51.4|51.64|52.5|52.31|51.84
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|421.53|419.65|420.14|417.78||418.57|422.61|420.11|425.11|429.68|431.13|438.64|433.71|433.12|432.33|440.03|439.35|441.59|440.16|438.01|434.24|428.85|429.99|428.55|423.86|426.41|428.13|429.3|428.78|419.28|413.81|406.08|398.54|396.81|399.8|394.74|395.2|395.22|390.38|387.28|398.38|400.31|408|413.99|419.07|420.35|422.19|425.89|415.25||433.52|429.96|418.89|420.71|419.25|419.04|410.62|415.45|418.96||404.01|404.79|414.1|416.17|423.93|430.19|432.72|443.41|456.3|443.41|442.69|441.11|439.3|440.11||450.56|447.99|447.54|442.78|433.03|424.15|425.62|434.33|441|437.55|435.17|434.59|440.41|439.13|438.84|449.43|443.15|445.74|434.77|430.81|432.12|441.71|444.98|446.09|442.89|445.79|439.54|453.87|459.9|467.44||467.66|469.19|467.55|464.25|461.52|465.51|454.58|447.24|444.01|445.98|441.4|445.95|437.15|444.98|453.66|449.73|445.25|440.59|440|426.18|428.59|421.34|448.67|444.45|439.04|444.36|448.72|448.99|466.15|458.15|447.82|450|456.61|433.8|409.49|395.71|388.9|386.2||386.46|388.77|386.9|382.22|386.97|396.19|385.43|394.54|396.04|392.34|389.33|389.7|387.34|387.01|389.13|393.15|389.08|391.24|387.17|373.33|371.2|375.13|377.33|376.54||372.62|365.18|361.3|364.14|363.25|360.14|358|358.14|361.99|354.36|355.41|353.58|354.27|353.75|350.28||347.02|343.14|340.77|337.42|344.14|344.84|344.42|345.64|345.55|344.88|343.6|341.08|339.17|339.96|333.81|330.53|328.42|333.32|341.23|342.72||343.58|345.18|344.98|341.44|342.08|341.99|340.37|340.92|339.06|335.89|337.63|338.17|341.78|339.89|335.5|331.35|326.31|330.93|332.32|331.39|330.94|331.91|376.33|374.6|373.14|371.13|371.07|365|365.62|362.07|361.76|358.12|357.08|353.75|351.78|349.99|347.75|345.99|347.8|345.1|350.29|352.15|353.36|349.52|344.2
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|56.86|56.67|56.23|55.33||55.43|55.51|55.31|55.74|56.48|56.8|57.95|57.19|57|56.96|58.24|58.95|58.47|58.8|58.48|58.71|57.51|56.99|56.06|55.37|55.12|54.38|55.34|55.34|55.65|58.25|57.74|58.01|57.87|57.82|57.05|57.4|57.7|57.73|56.24|56.45|55.61|57.28|57.73|57.95|57.93|58.63|58.53|58.48||60.15|59.26|59.04|59.53|59.79|59.77|58.02|58.41|58.49||57.54|56.9|58.91|58.54|58.31|60.34|61.57|63.41|64.85|64.49|64.74|65.37|64.75|65.49||65.93|64.78|64.2|63.93|64.1|62.79|62.94|63.46|64.8|63.1|63.15|61.94|62.38|62.73|63.08|64.44|63.76|64.85|62.79|61.57|62.84|64.58|64.11|63.44|64.68|64.71|66.66|67.36|65.68|65.5||65.15|64.76|64.51|64.66|64.43|63.56|63.36|63.3|63.86|65.26|64.82|65.53|65.62|65.34|65.5|64.61|63.9|64.53|63.99|63.26|63.8|63.31|62.67|61.67|60.88|60.9|61.03|60.06|59.68|60.88|61.54|61.49|59.71|61.34|61.83|59|60.15|61.01||61.6|61|62.06|61.45|61.13|61.64|62.1|61.58|61.75|60.83|61.27|61.1|61.39|60.58|59.66|58.89|58.27|58.65|58.32|58.96|58.15|59.09|59.59|60.91||61.63|61.49|61.18|61.13|60.73|60.78|59.36|58.78|59.39|58.1|57.76|57.78|58.17|58.19|57.72||57.02|56.76|56.76|55.58|56.78|57.91|57.08|56.71|56.77|57.1|56.64|56.79|56.85|56.22|54.87|55.07|53.43|53.46|55.11|55.07||56.85|57.4|56.7|55.63|56.69|57.17|56.48|56.23|57.04|57.56|57.22|57.66|58.02|57.22|56.66|57.39|57.39|57.1|56.07|56.41|55.59|57.31|57.66|57.56|57.5|58.08|57.47|57.07|57.62|57.09|56.16|56.89|56.79|57.42|56.93|56.58|56.28|55.03|55.27|53.93|54.34|53.38|53.92|52.96|52.94
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|205.65|204.38|201.3|192.96||195.51|195.76|194.14|197.22|201.07|200.99|210.96|208.41|207.47|209.99|211.36|216.47|215.37|214.12|208.04|206.47|202.18|201.43|195.2|201.84|199.08|197.16|195.42|187.95|194.09|191.53|190.8|189.92|188.6|194.8|195.58|193.56|191.03|188.78|185.79|185|182.66|182.37|181|180.11|181.63|181.57|179.06|179.88||177.36|174.67|176.1|174.72|184.22|182.84|176.33|173.6|172.38||172.47|171.61|179.01|177.94|181.26|186.33|194.28|192.45|195.65|196.77|195.45|196.13|191.72|195.3||199.63|195.53|188.55|184.62|186.25|184.69|187.86|183.82|194.03|194.73|194|191.7|187.77|192.13|196.07|192.29|195.92|207.16|201.63|203.14|197.73|205.14|199.57|199.59|200.38|197.06|205.03|208.74|203.04|198.52||201.28|205.51|204.14|204.59|206.66|202.64|200.65|204.87|204.12|202.4|202.19|209.49|219.57|213.78|212.92|219.17|220.92|228.47|227.6|235.67|234.38|231.33|231.07|226.51|222.21|224.17|225.88|223.26|222.26|224.07|226.28|228.66|221.5|221.06|219.18|213.41|215.09|214.59||222.69|223.79|227.01|228.1|225.95|225.91|227.4|233.66|231.76|227.02|229.07|234.11|239.11|238.35|237.35|234.99|225.93|228.1|230.01|232.35|225.02|223.93|234.7|238.41||243.4|250.7|250.72|249.5|247.69|251.09|257.79|254.75|259.81|255.51|258.48|256.39|257.57|254.02|253.7||250.09|249.7|246.98|245.62|248.09|253.24|257.54|252.46|257.24|261.38|258.15|256.74|256.91|251.18|248.69|250.39|245.34|244.59|248.58|247.69||252.63|251.91|252.35|249.52|247.38|245.73|244.78|234.92|236.32|232.32|232.55|233.91|234.79|235.54|237.78|234.3|233.03|231.75|233.82|231.76|231.77|231.07|231.82|228.77|227.42|225.01|222.91|221.74|219.16|216.45|212.12|209.8|208.85|206.16|207.9|204|204.27|204.51|203.7|202.86|207.1|205.43|210.63|207.87|207.98
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.97|9.66|9.78|9.67||9.85|10.07|9.96|10.05|10.29|10.76|11.05|10.91|10.88|10.71|11.06|11.04|11.06|11.26|11.07|11.23|11.15|10.89|10.87|10.97|10.68|10.84|11.15|10.77|11.03|10.89|10.87|10.97|10.74|10.63|10.55|10.45|11.05|11.04|10.78|10.77|10.63|10.77|10.85|10.69|10.81|10.95|10.86|11.08||11.14|10.91|11.24|11.25|11.37|11.27|10.95|10.59|10.79||10.39|10.18|10.5|10.59|10.5|11.27|11.45|11.67|11.85|11.73|11.64|11.82|11.96|12.24||12.5|12.3|11.96|11.88|11.45|11.06|11.36|11.4|11.89|11.67|11.59|11.47|10.61|10.7|11.15|10.91|10.74|10.65|10.41|10.26|10.06|10.53|10.39|10.71|10.87|10.81|11.61|11.59|11.53|11.34||11.47|11.56|11.4|11.4|11.36|11.4|11.29|11.28|11.53|11.51|11.27|11.38|11.33|11.21|11.4|10.89|10.87|10.96|10.96|11.09|10.81|10.82|10.78|10.71|10.68|10.59|10.62|10.95|10.68|10.55|10.73|10.34|10.42|10.36|10.09|9.73|9.62|9.78||9.94|9.78|9.86|10.04|9.91|10.09|10.83|12.82|12.68|12.54|12.51|12.61|12.79|12.58|12.36|12.14|11.88|12.02|12.1|12.25|12.03|12.05|12.1|12.13||12.34|12.27|13.29|13.34|13.65|13.77|13.03|12.8|12.85|12.7|12.55|12.74|12.64|12.76|12.82||12.84|12.76|12.68|12.48|12.59|12.33|11.96|11.81|11.96|12.13|12.07|12.09|12.28|12.15|12.37|12.29|11.79|12.34|12.95|13.19||13.86|13.82|13.62|13.34|13.6|13.76|13.98|14.12|14.22|14.27|13.95|14|14.02|14.11|13.72|12.18|12.23|12.07|11.86|11.86|11.85|12.13|12.22|12.48|12.5|12.68|12.28|12.1|12.09|12.22|12.12|12.14|12.18|12.48|12.7|12.79|12.91|12.93|12.68|12.39|13.21|13.05|13.12|12.93|12.73
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|84.13|82.5|81.5|80.57||80.78|81.86|83|83.62|85.84|86.87|90.72|88.25|90.21|88.05|89.26|91.16|89.81|91.4|90.54|92.33|91.41|89|87.26|86|85.61|85.5|85.65|85.47|86.95|89.12|88.56|88.4|87.18|87.53|86.8|87.02|89|89.35|86.42|84.74|83.6|84.58|85.93|86.55|87.48|88.74|86.03|85.11||87.66|87.46|87.86|88.42|88.22|89.24|84.5|87.53|91.2||89.73|91.22|96.14|97.48|97.59|102.57|108.22|109.98|112.3|109.83|107.4|110.05|109.1525|109.0952||117.08|111.5|109.01|106.44|106.71|107.87|109.03|110.31|111.4|107.41|106.72|105.76|107.4|105.61|106.6|110.22|111.43|116|110.92|108.01|106.03|106.1|105.32|104.26|105.21|106.67|111.15|111.15|110.61|108.95||107.58|105.92|103.53|101.39|101.53|100.2|99.69|101.95|102.52|103.34|102.82|105.02|104.87|105.43|107.69|107.14|104.19|104.58|104.94|102.43|104.21|100.84|98.65|103.87|103.43|99.74|98.37|96|94.78|97.13|99.82|97.81|93.42|97.23|98|94.46|98.46|99.56||99.84|100.95|103.15|101.84|100.15|101.77|102.09|102.59|101.3|99.48|100.22|100.01|100.34|99.53|96.73|96.08|95.85|93.03|93.21|93.39|94.15|96.27|100.88|100.98||102.81|101.37|99.89|99.33|97.8|97.61|96.7|96.27|96.96|93.16|92.23|92.18|92.67|92.72|91.67||90.55|88.02|88.32|86.9|87.76|89.11|87.04|89.16|87.65|89.91|89.95|90.5|90.11|88.92|87.37|85.58|84.55|87.13|89.17|89.44||91.56|93.44|92.79|89.4|91.26|91.99|93|95.22|95.39|94.69|92.83|92.81|93.27|92.97|91.08|93.57|94.37|94.28|92.82|96.34|94.45|97.64|97.61|97.39|96.56|99.46|98.61|98.42|99.1|98.33|96.28|96.86|97.41|97.95|97.96|95.77|96.73|94.67|95.83|93.85|95.86|96.36|96.08|93.1|93.34
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|187.61|187.9|182.81|179.02||180.75|180.81|181.78|182.78|183.56|184.02|187.73|184.34|184.3|184.08|188.82|191.18|190.72|191.41|190.25|189.82|186.87|184.82|179.92|179.26|178.77|175.44|176.51|173.81|176.09|177.45|173.89|172.98|169.8|172.44|168.96|169.22|165.54|164.71|157.97|156.21|150.57|154.13|157.89|158.69|158.92|158.85|157.06|158.63||159.71|159.39|162.33|163.12|164.42|166.64|159.64|164.72|165.26||162.34|160.64|165.49|164.9|162.39|165.84|171.36|177.89|180.61|177.86|177.97|180.38|177.79|179.97||180.8|177.75|173.66|169.06|168.29|162.73|162.89|165.7|170.74|163.87|166.58|165.73|164.55|165.83|168.03|170.48|172.14|176.09|170.23|168.23|166.64|171.31|171.25|169.21|174|172.41|177.78|176.34|162.04|159.16||159.56|159.71|160.48|163.53|163.07|161.21|162.52|163.78|165.57|164.66|169.5|172.26|182.03|179.39|183.57|179.69|178.91|184.49|180.58|179.29|179.07|181.41|175.01|175.2|172.22|173.9|173.21|168.13|170.49|176.22|180.65|178.81|169.85|182.23|183.03|174.47|180.81|182.59||182.35|182.66|186.1|183.93|180.41|182.3|183.11|183.05|184.29|180.48|179.56|175.18|175.82|172.85|169.38|172.07|168.86|167.76|164.59|166.63|160.11|166.35|175.92|182.39||185.34|183.21|179.53|178.2|177.49|176.93|171.93|165.29|164|158.25|153.58|153.18|154.1|154.19|153.48||150.95|150.51|149.05|144.7|147.15|153.18|150.62|149.42|147.63|152.21|152.24|151.95|152.71|151.68|146.96|150.72|144.04|146.61|152.16|153.99||161.47|161.85|161.37|157.37|159.42|161.17|160.42|160.21|159.87|159.22|156.39|154.61|156.59|155.09|154.17|159.33|153.82|152.71|147.12|148.07|149.11|155.38|159|159.88|159.76|160.41|151.64|150.84|151.13|151.02|149.23|150.69|151.48|153.74|153.69|152.24|153.81|153.65|152.8|149.34|152.99|151.13|151.23|143.26|141.95
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|9.86|9.74|9.56|9.26||9.41|9.52|9.57|9.75|9.75|9.92|10.22|9.96|10.08|10.17|10.83|11.21|11.21|11.53|11.4|11.5|11.1|11.04|10.58|10.8|10.38|10.23|10.25|10.08|10.57|10.61|10.71|10.43|10.14|10.29|10.2|10.29|10.24|10.05|9.41|9.28|9.02|9.04|9.08|8.92|9.11|9.18|9|9.35||8.93|8.71|8.9|9.15|9.37|9.44|8.94|8.93|8.94||9.04|8.98|9.23|9.26|9.28|10|10.69|11.34|11.48|11.34|11.36|11.68|11.41|11.75||11.82|11.74|11.47|11.43|11.56|11.47|11.84|12.29|13.68|12.85|12.6|12.52|12.04|13.01|13.14|13.51|13.23|14.01|12.89|12.46|12.55|13.14|12.83|13.24|13.59|13.45|14|14.49|14.41|14.08||14.24|14.55|13.95|14.04|14.09|13.77|14.05|14.89|15.44|15.64|15.64|16.04|16.15|15.18|14.8|14.68|14.68|14.96|14.64|14.63|14.9|14.94|14.53|14.15|14.38|14.87|14.99|14.79|14.45|15.15|15.51|15.54|14.95|15.3|15.55|15.31|14.72|15.29||15.68|15.93|16.47|15.99|15.67|16.14|16.52|16.13|15.7|16.07|15.57|16.07|16.44|16.53|16.54|16.85|16.34|17.18|16.7|16.34|16.26|16.74|16.71|17.1||17.78|18.05|18.13|18.06|17.86|18.17|18.57|18.4|18.74|17.5|17.28|17.54|17.26|17.23|17.22||17.03|17.05|16.6|15.87|16.66|16.9|17.18|16.99|17.28|17.85|17.77|18.79|19.19|18.81|18.1|18.49|17.56|18.86|19.81|19.68||20.76|21.37|21.53|21.14|21.65|21.21|21.14|20.99|21.01|21.14|20.64|21.46|21.73|22.21|21.64|21.71|21.4|18.88|18.09|18.11|17.89|18.34|18.33|18.42|18.19|18.71|18.06|18.15|17.7|17.75|17.66|17.29|17.46|17.51|17.72|17.15|16.96|17.14|17.41|16.71|17.33|17.63|17.84|17.8|18.2
00343|8945|/equities/macys|SnP500/R2000VALUE|18.21|17.58|17.37|16.83||17.1|17.06|17.32|17.81|18.06|18.48|19.06|18.55|19.31|18.61|19.4|20.32|20.43|21.11|19.96|19.96|19.53|18.3|17.53|18.78|17.84|17.67|18.12|17.21|17.83|17.65|17.45|17.45|16.79|18.1|18.29|18.65|18.56|18.16|17.41|16.61|16.26|16.78|16.9|17.07|17.92|17.94|17.56|18.8||17.97|18.32|18.83|19.38|20.2|20.96|19.07|19.54|19.93||19.87|19.81|21.92|21.8|21.22|23.04|23.96|24.24|24.46|24.18|23.82|23.81|23.33|23.65||23.44|22.92|19.21|17.61|18.37|18.16|19.36|19.03|21.3|20.92|21.55|21.2|20.29|22.28|22.38|23.12|23.82|25.36|24.27|24.84|24.17|25.73|24.65|24.33|25.01|24.27|25.76|26.44|26.81|25.65||25.8|25.82|24.74|24.47|23.73|23.16|23.93|24.69|24.57|24.24|24.36|25.57|26.6|25.58|26.19|26.35|25.73|26.9|26.78|27.64|27.35|26.79|24.86|23.79|23.64|24.76|24.16|23.16|21.42|24.8|26.03|26.19|24.53|25.92|26.36|25.15|23.14|24.42||25.7|25.2|26.11|25.43|24.48|25.46|26.59|27.1|26.34|25.58|25.34|25.07|25.29|26.2|25.6|25.44|25.67|26.01|26.85|27.07|22.94|23.83|25.27|25.22||26.05|26.84|26.62|26.73|25.56|26.36|26.74|26.44|28.09|27.38|26.18|26.84|26.98|26.05|25.81||25.14|24.87|24.84|23.57|24.55|24.27|25.01|25.78|24.95|26.73|26.78|27.34|27.83|27.13|26.8|27.7|27.18|28.5|29.75|30.48||32.14|33.63|33.77|34.71|37.37|30.84|32.29|31.05|30.46|30.89|29.82|30.61|31.22|31.34|30.74|30.56|28.63|28.42|26.47|26.29|25.57|26.29|26.83|26.59|26.27|26.35|26.52|28.25|24.04|23.11|22.47|22.78|22.21|22.77|22.53|22.56|22.3|22.89|22.89|22.6|24.7|25.11|24.32|23.7|23.17
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|26.35|25.61|24.92|25.52||25.71|24.92|25.59|25.58|26.79|26.16|26.37|26.29|25.71|24.65|24.46|24.6|23.41|23.05|23.39|24.06|23.91|22.34|21.96|21.83|21.77|21.47|22.89|23.88|23.99|24.8|23.95|23.88|22.91|23.18|21.75|22.16|22.92|22.52|21.57|20.85|20.41|20.74|20.66|21.32|21.72|21.83|20.68|21.13||22.55|22.48|22.79|24.13|23.12|22.05|22.02|23.1|24.9||24.15|25.66|28.07|28.79|28.39|30.29|31.25|31.93|32.17|31.41|31.68|31.2|31.38|31.43||31.07|29.75|29.01|28.08|28.13|27.26|26.88|26.77|28.36|27.98|27|25.13|25.17|24.39|24.2|28.15|27.68|27.69|26.25|24.95|24.92|25.46|24.66|24.08|24.14|25|26.09|27.65|26.78|26.88||26.61|26.57|26.27|25.22|25.9|24.93|24.42|24.8|25.68|25.75|25.11|25.5|25|25.29|26.04|25.53|25.58|24.66|25.05|23.08|23.07|21.59|21.65|22.18|23.17|23.88|23.4|24.09|24.33|23.81|22.89|23|22.89|22.56|21.88|21.43|21.74|21.6||21.87|21.89|21.07|20.54|21.21|22.21|21.41|21.53|21.11|21.61|21.5|20.84|20.97|20.65|19.47|19.84|19.85|19.61|19.5|18.3|18.1|18.68|19.1|19.43||19.47|18.57|18.71|18.66|17.74|18.24|18.03|17.21|17.61|16.87|16.42|16.35|16.57|16.48|16.56||16|16.04|15.76|14.86|15.15|15.36|15.15|15.18|15.39|16.22|16.04|16.19|16.31|15.6|15.29|15.58|15.12|15.49|15.85|15.7||16.83|16.51|15.66|15.31|16.12|16.09|16.72|16.75|16.68|16.73|16.6|17.26|17.22|17.07|16.57|16.49|16.92|17.03|16.32|16.45|16.2|16.85|16.78|16.58|16.18|16.49|16.39|16.43|16.18|16.14|15.79|15.88|15.95|16.07|15.36|15.09|15.38|14.83|14.24|13.67|13.79|13.76|13.66|12.85|12.73
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|100.01|98.45|98.34|98.46||99.13|96.76|100.75|101.5|105|104.34|105.97|104.78|103.49|100.42|100.45|100.79|98.62|96.65|95.79|97.47|96.71|95.18|93.35|90.39|90.22|90.17|92.68|93.62|90.32|91.66|89.59|89.98|87.96|88.8|85.65|86.45|88.79|87.85|85.23|84.42|80.68|81.94|82.75|83.63|83.27|83.43|79.31|81.74||84.48|82.21|84.48|88.69|87.94|85.68|84.63|89.06|91.36||87.29|91.98|98.9|102.67|102.17|108.34|111.36|112.87|113.65|109.39|105.62|104.27|103.91|101.79||102.1|99.48|99.02|97.3|96.91|96.56|95.76|96.21|97.55|96.47|95.88|92.74|91.96|91.72|90.86|95.92|94.1|96.35|92.65|89.12|87.26|89.69|87.25|85.47|84.26|87.08|88.74|90.98|90.44|90.11||87.2|87.59|85.8|84.88|86.9|85.85|85.57|84.71|85.07|84.81|85.5|85.35|83.14|81.97|82.23|81.39|80.46|79.25|79.98|78.32|77.15|74.86|74.4|76.66|78.51|77.93|75.43|76.22|74.54|77.73|77.37|76.99|75.01|77.87|76.54|74.46|75.72|75.63||77.02|76.96|78.06|78.41|79.16|81.19|79.74|79.79|79.29|79.83|78.19|76.97|78.5|74.02|71.75|71.8|71.9|70.98|71.5|70.39|70.7|71.99|73.35|74.55||74.74|73.12|73.08|72.69|70.45|70.93|70.15|68.24|67.81|65.66|63.99|63.43|63.95|64.37|64.08||63.04|63.1|63.42|60.91|62.45|62.77|62.48|62.45|61.81|63.69|63.34|64.06|64.23|62.86|61.67|63.33|60.91|60.85|61.78|61.35||64.55|63.85|61.69|60.28|62.7|63.58|64.84|66.12|65.8|66|65.52|67.13|65.67|65.81|63.57|63.68|64.64|67.26|65.93|66.67|66.15|68.47|68.2|67.52|67.03|67.21|66.83|66.4|66.8|66.68|65.26|64.74|64.56|65.16|63.5|62.86|63.25|63.02|63.56|61.81|61.93|62.51|63.09|61.89|61.8
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|166.76|166.27|165.56|161.57||160.27|162.57|161.37|162.54|164.35|165.96|170.37|168.27|166.89|168.31|171.78|173.11|172.83|172.93|173.16|172.72|170.23|169.68|167.06|166.97|165.6|165.31|165.39|161.85|161.96|163.96|161.77|158.11|155.81|156.82|156.84|158.12|153.45|153.28|148.35|150.98|149.03|151.59|153.14|155.38|155.59|156.49|157.62|156.2||156.45|155.25|155.03|154.71|158.93|158.83|154.58|150.49|148.9||144.44|144.34|148.39|147.26|147.31|150.04|153|156.34|158.65|157.98|157.26|160.09|156.41|159.95||161.19|157.09|152.49|153.6|152.32|149.85|151.87|152.45|159.33|159.03|159.95|155.97|156.31|157.96|157.05|161.77|161.2|163.44|159.38|157.93|161.7|171.71|168.42|168.38|171.7|170.83|178.7|174.41|172.06|170.45||169.76|169.89|168.64|170.74|172.57|173.23|171.68|169.94|171.1|171.68|170.42|171.84|171.45|169.22|166.11|164.17|162.55|162.8|161.85|162.33|160.79|158|155.3|150.04|149.59|151.49|152.32|147.93|151.81|156.49|155.84|155.54|153.74|155.41|155.5|151.78|148.74|151.14||152.19|151.15|153.94|153.54|151.71|152.21|153.51|156.44|153.88|153.32|153.25|152.03|154.77|153.52|153.64|150.27|147.31|154|156.65|157.96|157.05|158.19|158.27|158.74||161.2|163.95|166.37|165.73|165.18|163.81|166.69|164.83|167.15|167.23|173.82|173.49|173.89|173.77|173.89||170.57|170.48|168.85|168.3|168.3|170|170.42|168.98|170.65|171.8|171.05|172.91|172.58|170.46|167.79|168.47|163.74|164.02|167.03|166.41||169.78|169.05|169.27|169.32|167.5|167.79|168.56|167.35|166.7|164.92|165.15|164.92|164|161.45|161.18|162.62|164.09|162.79|166.8|167.45|167.64|168.91|169.13|169.57|168.43|165.85|164.66|161.81|162|160.67|157.42|157|156.82|156.66|156.6|155.25|154.54|151.74|154.13|151.43|154.48|153.27|156.57|159.46|158.53
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|356.3|352.6|351.63|339.56||340.6|342.6|347.71|345.17|354.21|351.74|362.27|355.08|355.73|356.3|365.15|367.55|368.92|371.57|368.75|370.1|364.88|365.34|353.81|353.22|355.93|359.98|355.39|352.44|354.17|352.08|343.45|336.03|328.54|330.33|326.21|329.7|325.36|323.12|314.4|314.96|312.22|309.69|313.58|313.58|307.44|310.2|307.92|300.64||296.05|299.24|300.28|302.81|308.76|309.68|297.3|302.31|302.55||303.56|303.07|318.45|316.47|316.6|321.75|332.87|336.8|351.45|347.77|345.64|347.33|337.07|339.38||349.45|334.05|326.25|325.35|333.41|327.76|324.65|323.97|334.85|323.41|332.84|327.57|321.56|328.14|332.79|346|356.14|377.57|366.48|355.36|354.22|365.86|352.13|350.24|360.8|354.83|374.8|379|369.7|362.47||364.82|366.97|366.65|369.89|371.97|369.59|373.53|381.21|384.97|385.06|384.89|390.26|404.54|397.38|393.94|383.9|375.61|384|382.57|385.73|383.08|379.1|380.47|375.59|370.88|370.97|373.42|360.77|359.99|374.93|375.73|376.22|365.05|379.4|385.71|369.07|365.39|380.08||383.67|385.02|391.06|385.01|369.05|379.13|386.94|383.15|379.4|372.95|372.05|372.9|386.97|390.56|389.12|382.83|372.99|368.36|367.91|383.71|382.3|391.45|390.36|396.48||402.63|410.89|422.57|419.33|416.25|429.2|437.09|437.17|441.51|439.01|440.52|438|441.72|439.46|438.59||437.06|435.71|430.13|422.16|436.35|440.37|440.74|435.84|434.93|439.37|427.29|429.35|422.86|415.4|408.37|413.91|401.25|403.51|418.34|414.92||422.96|421.41|417.29|417.43|420.25|423.56|421.95|418.63|419.55|414|413.24|421.97|425|412.32|413.13|408.12|407.49|390.41|392.84|393.63|383.2|390.82|393.79|381.33|381.69|381.8|370.56|373.87|365.77|363.26|348.97|349.17|350.49|357.8|360.61|357.31|348.11|348.84|354.01|341.68|353.8|357.4|356.22|351|355.99
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|52.28|51.18|50.85|49.26||49.86|50.77|50.87|51.06|50.79|51.01|53.29|52.53|52.36|52.99|55.38|56.29|56.29|56.04|55.44|55.58|54.76|53.65|51.2|52.98|52.72|52.89|52.23|53.23|55.03|55.38|55.28|53.92|55.11|55.41|56.31|56.3|54.8|54.32|53.06|53.6|53.07|53.18|52.81|52.71|52.56|52.45|52.41|52.66||51.61|50.6|50.45|51.24|51.69|51.8|49.53|47.33|47.26||47.62|47.71|50.95|51.21|52.28|54.72|56.7|56.37|57.13|57|56.33|56.85|55.67|56.69||57.84|57.11|55.75|54.55|54.77|54.29|53.98|54.32|56.21|55.3|55.37|54.56|52.36|53.18|53.76|53.06|54.04|55.81|53.89|52.92|52.69|55.06|54.9|52.73|52.22|50.93|52.16|51.86|51.02|49.17||49.39|50.45|49.67|50.14|50.67|50.66|50.76|50.78|51.96|51.55|51|53.35|54.9|52.91|52.3|52.92|53.36|55.2|55.88|57.4|56.93|56.12|55.65|54.11|53.73|53.85|54.11|52.48|51.93|54.83|55.74|56.21|54.58|56.04|56.63|55.35|55.08|55.91||57.56|57.75|58.68|58.03|57.25|57.73|58.27|60.57|59.15|60.32|61.46|62.63|63.64|63.36|63.33|62.6|61.56|62.34|63.44|65|64.26|65.14|65.59|65.9||67.28|68.14|68.32|67.48|66.61|67.07|68.65|68.32|70.21|69.42|70.22|69.68|70.23|69.57|69.22||68|67.45|66.38|64.74|66.47|68.75|69.3|68.14|68.29|68.71|68.44|68.85|68.6|68.49|68.76|67.54|65.67|65.9|67.34|67.08||68.38|68.22|68.28|67.6|67.75|68.09|68.48|67.24|66.71|64.58|64.44|65.72|64.05|64.17|64.67|64.16|64.09|64.64|65.55|65.5|64.26|61.08|61.51|61.01|61.14|60.6|59.85|60.1|59.27|58.56|56.81|56.65|56.75|56.87|57.12|56.14|55.87|55.99|55.88|55.55|55.69|55.05|56.11|56.08|56.67
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|335.85|330.07|328.62|324.08||322.56|325.25|324.37|327.81|329.35|331.96|344.67|339.71|340.89|345.51|354.28|357.36|355.33|359.25|359.95|354.27|350.58|353.38|346.54|352.16|357.51|356.07|354.13|349.01|350.54|353.79|352.45|343.27|341.28|344.21|343.88|346.92|341.27|340.38|331.01|332.57|325.03|323.37|322.86|324.19|323.06|324.07|320.17|319.26||318.24|315.48|322.59|318.29|328.83|330.5|316.76|316.15|317.4||310.69|308.78|325.39|322.14|319.74|334.75|349|362.33|364.02|360.14|357.82|363.08|357.06|357.87||357.78|349.89|344.76|340.69|348.43|336.18|332.22|335.9|338.86|329.73|332.8|321.24|325.87|325.33|327.99|347.12|353.37|368.52|357.79|359.04|363.38|378.83|361.57|344.11|354.6|351.18|364.44|365.29|363.87|356.8||357.82|355.14|345.8|347.37|352.27|349.55|353.55|363.32|366.91|363.97|357.38|362.24|367.55|350.49|349.02|349.35|342.18|349.53|345.58|350.09|346.44|344.68|335|328.59|324.79|324.59|328.13|314.33|312.92|330.76|340.99|344.09|344.48|360.82|369.09|369.38|361.23|368.29||369.95|373.7|382.93|381.54|374.16|369.77|374.39|381.37|374.37|376.13|382.2|390.07|396.75|392.06|386.38|382.51|350.53|344.66|338.76|349.42|355.08|364|360.73|366.3||372.14|369.52|367.31|366.29|363.91|369.65|370|373.9|375.39|370.95|359.32|360.99|361.29|360.78|360.31||360.58|357.48|350.74|337.02|349.31|352.92|346.35|340.55|345.31|349.92|344.52|342.34|339.51|333.33|322.11|320.2|306.28|314.92|323.01|324.17||340|329|321.3|339.72|348.22|359.17|369.56|361.36|363.5|354.34|357.94|344.65|349.67|348.79|335.43|329.43|328.48|334.05|335.52|333.03|335.72|357.32|360.86|358.67|356.21|356.77|362.1|358.44|356|344.58|342.35|345.34|347.15|354.96|353.91|348.69|343.21|344.2|360.18|347.68|353.19|351.18|356.77|358.16|354.07
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23.53|22.85|22.62|22.13||22.08|22.17|22.12|22.45|22.59|22.87|23.73|23.58|23.52|23.56|24.21|24.1|23.47|23.8|23.21|23.54|23.17|22.87|22.55|22.59|22.49|22.81|22.77|23.13|23.16|23.2|23.29|22.84|21.98|22.15|22.45|24.17|23.51|22.58|21.58|21.63|21.7|22.15|22.19|22.54|22.76|23.04|22.4|22.61||22.08|22.33|22.95|23.22|23.58|23.5|22.51|22.1|22.76||21.8|21.46|22.19|22.3|22.13|23.44|23.9|24.32|24.53|24.54|24.95|24.87|24.47|25.12||24.72|23.96|22.65|21.62|23.06|23.14|23.25|24.75|26.22|25.7|26.38|25.21|24.69|24.9|25.28|26.12|26.52|26.97|25.99|24.71|24.31|24.67|24.49|22.11|23.2|22.78|22.93|23.2|23.4|22.17||22.19|22.32|22.07|21.8|21.95|22.06|21.81|22.84|23.03|22.42|22.21|23.28|23.46|22.82|22.91|23.23|23.28|24.11|23.68|23.71|23.49|23.44|22.65|22.32|22.63|23.09|23.83|22.65|22.87|24.27|25.04|25.23|24.47|24.98|25.43|24.79|23.92|24.15||24.83|24.97|25.58|25.3|24.2|24.13|24.49|22.75|21.91|21.46|21.28|21.37|21.51|21.36|20.92|20.9|19.86|20.46|19.61|20.65|20.34|21.63|22.13|22.33||22.33|22.82|21.99|21.86|21.87|22.25|22.35|22.27|22.23|21.74|21.56|21.39|21.17|20.97|21.11||20.69|20.32|20.32|20.15|20.63|20.73|20.69|20.18|20.15|21.25|21.41|21.88|21.69|21.42|21|21.52|21.33|21.21|21.86|21.97||22.34|22.34|22.38|22.65|22.66|22.72|22.76|22.86|22.73|22.71|22.56|22.7|22.47|21.73|21.47|21.42|21.25|21.59|21.81|21.39|20.63|20.53|20.1|20.45|20.33|19.88|20.33|20.05|19.66|19.71|19.04|19.07|18.88|19.01|19.2|18.85|18.53|18.35|18.71|18.56|19.45|19.3|19.43|19.81|20.34
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|79.89|79.3|85|82.2||83.05|84.79|84.07|84.77|85.87|86.6|89.04|88.82|89.03|90.34|91.78|92.07|92.58|92.47|91.85|90.67|89.63|89.81|90.32|89.18|88.33|88.29|88.41|88.37|87.73|87.35|87.53|85.4|84.85|84.57|84.11|83|82.01|81.96|80.95|81.74|82.43|83.12|82.26|82.33|82.07|82.68|83.43|84.1||82.67|83.25|85.63|86.84|87.91|87.84|85.5|83.45|83.57||82.54|82.86|83.73|83.8|86.73|87.98|87.36|89.46|89.65|89.73|89.85|91.08|90.72|92.72||92.94|91.96|93.41|93.71|91.62|90.32|89.44|91.65|101.01|100.94|100.27|97.87|98.14|97.97|98.52|97.54|96.44|99.45|97.73|97.94|100.57|103.73|101.95|100.59|102.37|102.28|104.28|104|101.53|100.25||101.57|102|102.04|102.09|102.12|102.99|102.52|102.79|101.35|101.92|99.8|97.26|96.9|97.62|97.92|96.65|96.14|96.78|96.72|96.24|96.89|96.83|98.28|98.2|96.52|97.94|98.31|97.55|104.06|103.41|99.56|97.33|96.25|95.17|96.21|94.12|96.61|96.97||97.79|98.08|98.39|100.12|100.4|100.75|100.44|102.3|102.44|101.89|101.73|102.9|101.66|100.49|100.31|98.23|98.2|91.94|93.02|94.17|95.71|95.34|96.06|97.47||96.35|95.51|95.37|95.21|94.62|96.04|96.49|96.92|96.5|95.82|96.61|95.57|95.62|94.96|94.13||93.03|93.39|93.02|93.91|94.12|94.66|92.21|91.58|93.06|90.51|88.72|88.65|87.83|90.11|88.54|87.01|86.55|85.82|86.99|85.54||85.49|85.41|84.77|83.97|83.55|83.95|83.48|82.69|81.76|81.46|82.31|80.98|80.32|81.23|81.31|82.25|81.36|80.69|80.23|81.18|80.47|81.06|80.68|80.73|80.31|80.69|79.88|79.41|79.63|80.26|78.89|78.1|78.42|79.31|80.43|80.28|80.05|80.69|80.71|81.03|83.69|83.26|84.35|84.55|84.78
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|366.21|370.16|366.96|360.8||363.82|363.83|367|364.01|363.02|356.79|366.89|363.22|364.02|368.12|371.01|368.56|367.37|373.84|371.45|365.2|358.76|359.61|354.77|347.38|346.69|337.81|327.1|335.09|342.42|341.58|340.12|339.62|337.67|336.2|330.44|327.81|326.6|329.97|326.03|330|326.49|325.18|327.38|328.81|331.2|321.25|321.54|322.38||329.53|326.21|328.06|321.55|326.24|321.55|314.66|311.05|309.38||300.57|304.02|307.68|306.52|306.99|313.34|312.03|315.02|321.65|317.66|316.38|318.58|322.21|328.69||334.96|336.42|333.48|328.8|327.63|322.86|319.13|320.65|333.16|327.83|324.24|322.01|332.09|329.83|326.47|333.99|315.23|319.76|307.81|306.8|309.61|320.6|317.85|316.26|317.31|318.18|331.45|331.54|324.7|326.65||323.25|325.62|322.58|320.67|325.84|320.14|311.57|307|305.76|307|306.13|307.02|307|308.49|310.48|303.95|300.02|299.92|299.94|299.05|294.92|291.36|290.63|284.85|281.23|280.12|276.53|272.75|278.42|281.82|280.16|273.8|271.75|274.96|275.38|266.6|268.3|269||270.81|273.35|275.82|273.9|270.67|271.19|273.53|278.79|277.03|270.2|265.56|267.42|258.46|256.92|256.72|258.21|255.1|246.97|245.63|248.35|246.62|251.84|251.15|252.54||256.52|254.75|254.63|254.83|250.72|249.76|244.61|247.31|248|248.1|248.57|248.9|248.46|246.49|245.34||240.78|236.48|236.09|234.27|233.09|232.45|232.29|229.63|230.8|233.09|230.74|226.68|224.57|224|218.66|220.41|215.41|216.76|223.27|221.61||226.02|226.45|222.07|220.9|225.44|223.82|220.61|221.93|224.83|222.86|219.64|219.46|220.23|221.69|223.09|224.23|218.93|208.08|207.88|205.02|203.03|207.97|207.45|209.09|207.19|206.09|202.59|200.8|204.17|203.06|199.26|200.13|201.78|200.2|199.6|198.21|198.22|199.96|200.02|199.38|205.45|202.59|204.47|203.15|202.68
00353|7857|/equities/medtronic|SnP500/R1000VALUE|89.73|87.89|87.11|86.2||87.2|88.53|87.92|87.25|88.91|89.43|92.14|89.28|90.22|93.09|95|95.24|94.91|95.31|95.2|94.82|94.04|94.17|93.1|93.58|93.28|93.21|93.77|93.21|93.08|92.52|93.47|93.22|91.9|90.75|90.72|90.26|89.23|90.33|87.9|89.12|87.51|87.91|88.69|88.95|89.48|89.5|89.62|90.49||91.38|89.75|90.42|89.2|90.47|90.22|88.67|89.25|88.71||88.22|87.4|89.35|88.48|90.17|92.74|93.2|96.04|96.47|95.49|95.48|98.5|97.78|100.15||99.08|99.44|105.54|105.59|104.26|102.53|102.75|103.57|106.26|103.81|102.67|101.11|100.65|100.31|99.58|103.45|104.55|105.83|103.11|103.14|104.36|107.15|106.63|106.78|109.48|107.8|113.09|113|110.22|108.08||109.02|110.46|110.58|111.52|112.47|112.33|111.72|110.5|110.88|112.52|110.95|111.56|112.38|109.93|108.46|106.35|106.16|108.97|108.75|110.18|109.74|107.3|105.4|103.22|103.82|104.46|103.58|104.09|106.64|108.31|107.65|106.38|103.66|104.99|105.84|103.33|103.03|103.72||100.58|101.7|103.15|103.91|102.31|102.99|104.88|106.09|104.21|101.99|102.73|102.17|103.37|103.59|103.49|103.13|103.18|104.09|104.17|104.21|105.6|106.11|107.76|107.49||108.55|108.78|108.95|107.89|105.62|105.16|104.97|106.01|106.39|106.1|103.45|104.47|103.95|104.53|104.43||102.9|101.34|101.65|99.53|100.63|102.21|104.94|111.69|112.86|112.43|112.81|112.42|112.27|110.24|106.87|107.28|105.47|106.7|110.28|111.05||114.44|113.38|116.89|117.22|117.67|117.83|117.99|117.58|119.31|119.58|122.41|122.29|123.02|122.98|120.69|121.18|121.3|120.23|119.86|121.27|122.5|124.05|123.56|123.09|121.65|121.79|122.2|120.72|127.75|124.8|122.57|122.93|123.54|125.27|126.83|126.09|125.8|125.05|127.31|125.35|126.58|126|128.75|130.02|130.64
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|67.64|66.82|66.17|65.05||65.06|64.84|64.33|64.98|65.43|65.68|67.27|66.04|65.67|65.91|67.39|68.01|67.47|67.66|67.34|67.81|66.69|65.93|63.9|62.94|63.3|63.8|63.6|62.01|62.89|63.25|61.85|62.25|61.25|61.63|60.85|61.11|61.28|60.8|59.1|59.03|57.91|59.95|61.79|62.11|62.63|63.03|61.93|62.34||63.68|62.79|62.93|63.74|63.58|64.22|61.33|61.75|62.53||60.87|61.29|62.31|61.86|61.04|63.47|66.01|67.24|67.69|66.88|66.19|67.03|66.66|67.39||67.72|66.91|64.6|63.88|63.95|62.05|62.39|63.32|64.99|63.62|63.42|62.91|64.12|64.81|65.64|67.54|67.5|68.31|66.64|66.14|65.68|67.77|66.9|66.72|69.08|69.56|71.58|72.44|71.84|71.23||70.64|70.45|70.16|70.58|70.61|69.55|70.07|70.01|69.64|70.5|70.28|71.63|71.51|71.28|71.29|70.19|69.42|70.32|68.77|68.45|68.17|67.52|65.32|64.69|64.2|64.28|64.44|61.96|61.97|63.98|66.56|66.41|64.44|67.55|68.56|66.22|68.05|68.96||69.55|69.81|71.53|71.57|70.13|71.03|70.5|70.42|70.33|68.87|68.99|67.73|68.53|68.09|67.06|66.06|65.31|66.06|65.43|65.41|65.61|66.46|66.76|68.19||68.37|67.89|67.62|68|67.5|67.26|66.45|64.63|64.94|63.23|62.49|62.58|62.68|62.61|62.49||61.78|60.88|60.32|58.59|60.25|61.39|60.82|60.8|59.87|60.63|60.88|60.62|60.53|59.67|59.42|59.33|57.11|58.66|59.89|60.1||62.63|63.36|62.51|61.15|62.66|63.13|63.41|64.15|64.19|63.63|63.35|62.97|63.74|63.99|63.91|65.28|63.69|64.15|62.8|65.27|64.29|65.46|65.64|65.87|65.81|66.6|65.69|65.2|65.57|65.52|64.15|64.78|65.12|64.99|64.55|63.98|64.27|62.37|62.52|61.73|62.58|62.79|63.61|61.36|61.26
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1300.95|1284.3101|1250.48|1222.71||1195.02|1208.33|1212.46|1223.72|1232.37|1251.91|1323.96|1296.76|1282.83|1308.27|1333.8|1358.72|1356.6|1356.1|1366.39|1364.1|1346.79|1346.78|1314.63|1342.11|1347.72|1346.88|1359.92|1340.3199|1350.83|1349.73|1298.96|1273.5601|1235.85|1230.22|1224.14|1240.29|1166.42|1156.87|1122.8|1158.96|1138.22|1172.34|1190.5601|1222.83|1221.28|1207.3|1171.6|1175.47||1161.85|1148.77|1146.02|1130.77|1144.24|1146.9|1132.4|1101.73|1097.5699||1097.8|1118.52|1167.25|1157.63|1172.75|1200.4399|1254.54|1294.3199|1315.3101|1304.09|1298.9|1326.3199|1263.4|1286.12||1326.52|1258.47|1230.01|1231.46|1247.48|1238.58|1219.71|1194.52|1236.38|1233.51|1255.11|1213.12|1179.4|1219.64|1196.0699|1315.9|1311.35|1379.62|1334.37|1293.02|1277.53|1293.51|1258.0699|1254.79|1302.59|1284.63|1326.23|1362.45|1331.04|1304.58||1318.36|1342.59|1313.77|1348|1381.84|1368.74|1327.86|1349.01|1357.4301|1371.63|1373.1899|1405.74|1423.28|1395.6899|1388.39|1379.5|1359.3101|1399.59|1394.61|1405.23|1389.13|1358.84|1319.45|1289.3199|1311.22|1338.34|1388.29|1317.1|1339.4399|1388.78|1404.71|1387.3|1393.34|1408.74|1447.52|1412.37|1380.65|1416.75||1408.46|1417.12|1462.2|1429.76|1416.12|1430.41|1521.7|1554.67|1500.6899|1499.95|1491.9|1495.52|1526.0699|1496.4301|1472.6801|1430.53|1396.45|1405.53|1413.7|1462.64|1458.34|1470.53|1469.0699|1483.75||1512.76|1503.6899|1559.62|1571.4301|1565.99|1542.39|1602.85|1583.11|1640.73|1674.86|1697.21|1702.53|1701.99|1675.17|1673.41||1626.23|1604.9399|1571.54|1554.4301|1579.34|1565.85|1567|1542.92|1590.2|1588.37|1582.16|1586.15|1566.15|1535.5|1529.53|1547.6|1520.45|1514.13|1536.22|1496.65||1518.25|1524.1899|1523.28|1552.0699|1544.12|1534.17|1528.51|1515.05|1533.59|1521.24|1544.73|1557.51|1543|1518.53|1484.4|1471.25|1469.84|1444.4399|1480.88|1479.15|1461.89|1470.58|1470.72|1469.75|1436.95|1437.34|1430.45|1420.23|1417.75|1399.3101|1360.4399|1355.25|1361.4301|1385.3|1404.3199|1384.5|1384.02|1372.52|1389.87|1377.36|1408.4399|1421.65|1477.96|1556.84|1563.51
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|35.06|34.06|33.59|32.77||32.86|32.45|32.64|32.96|33.75|33.58|35.22|34.67|34.3|33.77|34.73|35.62|35.01|36.17|35.54|35.6|34.91|34.48|33.92|34.5|34.71|35.45|34.2|33.06|32.84|32.73|32.61|31.41|29.93|30.78|30.94|31.44|31.29|30.46|29.51|29.23|28.43|29.04|28.91|28.4|29.34|29.75|29.54|30.36||30|28.95|29.17|29.88|30.03|30.24|27.17|27.33|27.67||27.95|27.39|30.06|29.4|28.63|31.78|34.32|35.4|35.49|35.31|34.71|35.13|34.19|34.97||34.89|34.48|32.09|31.11|33.61|34.37|33.65|33|35.69|35.07|36.15|34.52|35.07|36.2|35.14|38.31|39.3|41.03|40.85|41.97|41.04|42.11|40.34|40.35|42.03|41.08|42.17|43.35|42.77|41.16||41.6|41.28|39.55|39.51|39.2|39.18|39.74|41.66|42.5|41.87|41.94|43.16|43.61|42.19|42.2|42.16|41.41|41.97|41.83|42.17|41.94|42.17|40.09|38.8|40.11|40.89|40.28|37.63|37.48|41.54|43.35|43.73|41.92|44.29|45.12|43.51|42.48|43.23||43.56|43.68|45.17|45.08|44.65|45.46|47.07|48.52|47.2|45.61|44.54|42.98|43.64|44.16|42.72|41.63|40.62|41.68|41.98|41.89|40.96|41.55|42.21|43.83||44.47|44.25|44.8|44.95|43.62|44.53|44.32|43.04|45.39|45.48|44.88|44.76|44.49|44.22|45.21||45.74|45.28|44.81|42.07|42.28|40.8|41.37|41.23|40.34|41.41|42.21|42.89|42.74|42.21|40.17|41.23|38.3|39.58|41.13|41.85||42.83|42.51|44.54|44.28|44.33|45.51|45.65|45.82|45.09|45.42|46.06|47.33|48.54|50.37|47.4|48.7|47.88|48.47|47.16|46.97|47.02|47.24|48.15|48.03|48.09|47.07|47.47|48.24|47.95|48.44|48.15|48.69|44.42|44.43|44.77|44.64|44.96|44.51|44.86|43.15|43.85|44.88|45.09|44.62|44.65
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|172.7|171.99|170.04|167.41||164.22|166.97|165.67|167.81|170.39|173.88|178.36|176.96|175.7|179.31|183.87|185.69|188.69|188.56|188.66|187.79|184.25|184.74|181.3|179.54|179.54|178.77|178.05|178.91|181.9|185.73|183.99|176|173.7|173.24|174.05|172.4|171.44|170.99|166.44|167.49|165.29|168.84|169.6|169.36|169.83|171|171.75|171.84||175.45|174.67|173.19|173.26|173.63|172.53|170.13|166.11|163.68||162.54|161.63|162.41|160.03|160.82|168.16|168.93|173.76|177.92|174.25|179.13|180.94|179.77|181||183.82|180.45|180.66|180.42|178.16|175.31|173.46|173.11|176.55|177.09|179.76|177.35|177.1|174.28|177.54|184.55|186.36|190.3|189.73|189.79|196.68|206.13|202.47|203.4|205.02|207.07|212.46|210.49|207.51|203.18||205.39|206.16|207.67|207.87|214.33|216.07|217.27|211.28|210.86|213.32|209.45|213.01|213.57|209.69|206.36|205.2|203.22|205.48|206.98|206.77|209.66|207.84|205.58|205.42|208.47|211.17|211.7|208.18|212.05|214.26|210.17|207.8|203.63|204.61|209.91|204.32|201.82|205.81||204.44|205.09|208.66|208.35|207.58|210.83|211.5|216.54|209.61|210.33|212.53|213.02|212.03|205.25|206.68|204.76|196.12|198.99|199.19|202.8|202.89|203.95|209.16|214.16||215.11|218.91|216.73|213.58|214.7|216.42|220.9|223.22|227.39|226.13|229.44|228.94|228.31|225.7|224.63||221.09|222.19|218.4|218.55|220.14|222.89|222.2|217.3|218.45|216.47|216.05|218.16|215.01|208.31|207.43|207.96|201.34|206.25|210|203.57||210.56|207.12|202.3|201.34|204.04|204.29|204.53|206.1|205.04|203.49|202.8|202.55|201.76|202.35|200.48|203.41|203.44|201.37|204.21|206.27|204.02|202.68|201.28|201.82|199.6|199.65|197.21|198.56|197.56|198.7|196.17|193.54|191.06|191.18|191.84|192.1|189.67|190.58|189.22|186.75|189.95|186.59|186.1|189.28|191.22
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|113.67|110.99|110.71|106.15||108.85|108.06|110.36|110.64|109.5|109.55|115.76|113.11|112.97|112.93|118.24|122.13|122.78|126.56|125.48|127|126.11|124.3|120|123.31|119.97|118.81|120.16|120.03|125.76|128.48|136.42|135.34|133.25|134.2|134.82|134.73|131.31|131.33|125.49|124.61|124.61|125.96|127.48|120.4|123.92|123.29|122.2|125.96||128.97|124.09|126.5|127.78|129.66|127.95|128.13|122.53|120.43||119.93|116.67|125.42|123.61|123.74|131.9|140.93|139.54|141.4|141.66|139.15|140.16|139.61|141.46||141.77|139.4|135.52|132.27|136.16|135.12|139.21|137.01|141.9|136.59|139.38|138.89|137.02|142.37|148.19|149.77|153.1|157.83|153.14|145.75|141.06|130.78|125.94|124.7|128.14|123.94|128.69|128.94|127.88|122.89||123.71|122.9|123.88|124.3|123|121.28|123.04|123.29|126.3|124.24|124.2|130.93|138.83|131.87|131.52|135.03|136.11|139.05|139.63|144.51|145.15|145.31|138.3|131.04|131.11|132.76|136.86|128.32|123.76|137.35|139.86|142.86|137.06|140.78|144.27|139.21|138.81|139.91||148.26|146.8|150.17|148.32|143.82|144.17|152.1|157.54|153.92|149.06|150.08|152.67|158.5|158.61|157.87|151.24|150.85|154.04|157.88|158.83|156.38|161.33|161.88|166.14||170.77|176.42|176.74|176.44|172.46|176.55|180.47|182.42|188.25|183.97|182.18|177.89|176.66|175.81|174.61||171.16|169.25|168.43|163.95|170.64|173.45|176.63|175.14|174.6|178.38|179.28|178.83|179.33|175.35|172.84|171.51|165.31|167.87|174.38|175.42||179.7|181.25|181.28|177.34|174.56|175.03|179.32|176.02|177.32|173.5|175|173.22|175.91|177|174.81|177.79|174.35|183.57|177.21|199.06|192.87|193.24|193.59|192.12|191.85|189.57|185.77|186.59|184.03|185.79|179.8|181.03|179.41|178.63|181.32|179.12|178.3|177.92|179.23|177.4|182.95|184.46|187.08|184.39|185.28
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|52.17|51.82|52.23|51.65||51.7|51.37|51.67|52.25|53.21|53.87|55.67|56.62|55.88|55.33|56.09|56.12|55.68|56.48|56.46|56.71|56.7|55.72|55.13|54.64|54.07|52.91|54.19|53.44|59.68|59.75|59.04|58.92|58.12|58.22|57.91|57.18|57.89|58.57|58.11|58.64|58.18|58.25|57.4|56.06|55.5|54.63|55.23|55.34||55.62|54.51|55.36|55.76|55.38|55.77|53.8|52.72|52.21||50.37|50.46|51.82|51.36|50.63|52.34|52.41|53.93|54.65|54.06|53.56|53.98|54.72|55.84||55.15|54.53|54.33|53.73|52.12|51.23|50.78|52.44|55.85|56.76|55.93|55.57|55.82|54.84|53.67|53.14|52.64|53.24|52.69|54.32|54.14|55.1|54.23|54.17|54.44|53.77|55.87|56.78|55.87|55.63||55.61|54.29|53.67|52.84|51.56|50.49|50.76|51.39|52.07|52.42|53.38|54.3|54.07|53.35|53.96|52.92|52.5|52.88|52.65|52.96|52.39|52.13|50.85|50.81|50.82|50.34|52.48|51.95|51.56|50.87|51.12|51.21|50.4|52.18|52.92|49.42|50.81|48.59||49|48.75|49.44|49.52|49.41|49.79|49.23|49.1|48.4|47.44|47.71|48.82|48.51|48.24|47.66|48.21|48.16|48.38|50.22|49.86|48.62|49.37|50.24|51.65||51.69|50.28|48.58|49.25|49.29|50.64|49.78|49.41|48.9|47.35|46.35|45.9|45.95|45.77|45.68||45.59|44.66|44.54|43.38|44.74|45|44.92|45.87|46.02|46.23|45.57|46.11|46.69|46.84|45.75|45.38|43.98|44.44|45.33|45.6||47.26|47.73|47.47|45.91|46.52|47.72|48.23|49.21|47.6|47.34|46.04|45.69|46.09|46.61|46.21|46.85|45.61|45.18|44.09|43.86|43.62|43.55|43.76|44.44|44.45|45.34|44.96|44.97|45.62|46.33|45.79|45.77|45.85|46.77|47.19|47.32|48.25|47.61|47.13|46.38|47.32|47.49|48.8|46.51|46.36
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|299.54|296.11|294.43|287.9||284.4|286.78|284.52|286.8|290.1|292.91|306.05|298.85|298.6|304.43|310.89|319.86|321.56|322.19|322.3|322.97|317.6|322.54|310.52|312.85|311.07|313.29|309.92|307.51|307.51|310.25|306.28|293.62|286.57|290.58|295.46|295.95|291.03|289.14|280.85|281.61|275.2|275.72|275.45|283.64|284.13|284.94|282.99|280.05||274.91|271.97|271.94|270.6|277.8|277.5|270|263.17|260.06||255.87|253.64|262.3|257.68|265.35|273.23|279.44|283.88|289.39|284.53|285.28|293.57|282.38|301.57||307.49|299.44|291.99|292.88|295.15|289.27|282.76|280.6|292.86|287.76|288.96|285.59|282.18|285.04|285.63|300.44|304.01|317.41|309.42|301.13|316.48|326.6|319.49|319|325.51|322.42|329.92|335.04|333.54|328.23||328.4|333.66|332.14|334.37|342.69|343.38|341.11|342.46|342.38|340.33|337.41|338.32|339.62|335.76|330.51|329.5|326.12|330.98|326.81|331.23|321.83|314.86|306.71|301.31|304.47|314|323.31|314|314.69|325.84|324.9|325.99|322.35|322.03|323.7|322|318.89|323.05||323.58|323.14|330.62|329.82|323.47|332.29|350.14|343.26|338.21|336.51|346.88|340.36|347.05|343.9|343|336.51|325.92|324.54|325.03|344.08|341.87|345.27|346.63|344.42||353.55|362.59|372.9|367.86|361.79|372.4|374.62|377.05|386.27|383.59|390.58|391.06|398.06|399.42|399.47||397.26|394.97|391.28|386.94|393.64|395.92|397.73|391.94|398.8|397.75|393.4|398.06|398.4|385.41|384.78|389.15|380.27|390.64|397.27|384.09||392.51|386.61|384.57|387.42|395.04|397.28|401.64|390.78|388.02|385.45|387.69|392.3|387.27|387.11|389.04|386.55|390.7|394.39|404.15|406.69|392.64|390.34|385.1|381.66|376.2|371.94|378.96|374|371.18|370.49|361.47|360.93|360.05|362.27|362.99|357.95|355.38|349.73|359.25|355.11|359.42|355.49|368.2|376.27|376.92
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|89.46|88.44|86.86|85.13||86.4|86.17|85.22|84.43|85.35|86.81|89.91|88.6|88.3|88.46|90.01|91.73|91.35|91.82|92.02|91.66|90.2|88.89|86.36|86.03|86.13|85.36|85.05|83.53|84.09|84.3|82.95|82.51|80.79|82.55|82.43|83.02|81.81|81.65|78.86|78.05|74.69|74.98|75.94|75.82|76.73|76.99|75.45|76.11||76.75|76.06|78.19|78.16|77.44|77.82|73.97|74.4|74.63||72.9|73.95|76.02|74.96|75.18|77.4|81.16|83.2|85.33|84.87|84.12|85.2|85|86.14||86.45|85|82.23|81.96|82.31|79.37|79.96|80.69|82.93|79.9|80.54|78.59|78.89|80.26|81.15|84.23|84.94|87.22|83.75|81.96|80.59|83.4|82.21|82.37|85.05|84.74|88.91|90.61|88.91|86.48||84.76|84.13|83.93|84.02|84.06|83.13|83.13|85.28|87.28|86.99|87.4|90.27|91.84|91.27|92.38|92.13|92.38|94.22|92.61|94.82|93.86|91.76|86.33|84.72|85.18|85.86|87.4|83.31|83.45|86.36|87.78|88.38|87.63|90.74|94.55|91.81|93.55|94.75||95.42|96.15|101.15|103.43|102.57|104.57|107.57|108.73|106.35|105.18|104.11|102.29|103.92|103.95|102.54|101.8|101.15|100.17|99.04|98.08|98.86|99.83|95.73|94.01||98.88|102.55|103.05|105.92|104.13|104.05|103.42|101.68|104.26|100.19|98.16|98.8|98.73|99.97|100.4||99.34|98.3|97.77|95.37|97.13|100.3|99.43|98.82|97.17|98.43|100.58|101.25|102.5|99.27|98.21|98.86|95.26|94.82|97.23|97.93||101.12|101.86|99.32|96.91|97.68|97.68|100.69|100.21|99.85|98.88|97.77|99.71|100.07|99.87|99.79|102.61|104.66|104|102.78|102.5|101.87|103.47|101.91|101.8|100.28|100.66|101.75|101.41|102.14|101.01|98.57|97.78|97.29|100.04|98.8|99.1|99.2|97.15|99.05|97.31|99.55|102.04|105.1|102.91|103.55
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|55.9445|53.8754|52.8409|53.7262||54.5519|52.5624|53.587|57.0387|60.023|61.4455|61.6146|60.3711|56.9492|55.0691|53.2388|54.4424|53.9252|54.1042|52.8807|54.5618|54.4723|53.7063|53.7262|52.0352|51.9456|51.4383|52.6519|51.9456|51.12|52.3833|50.5331|50.8514|49.3991|50.2446|47.3897|47.9269|47.7776|47.8174|45.4698|44.7835|43.4406|46.0667|44.6343|44.684|44.9824|44.8929|44.2264|44.2861||46.6735|46.9819|47.8871|49.0211|48.4839|46.3651|45.0023|49.7671|51.309||50.3341|50.6724|53.3283|52.453|51.1598|53.0796|53.3781|56.5016|56.8796|59.2471|59.3764|59.7842|58.3816|62.3208||59.5355|58.6502|59.5057|57.8942|60.6795|57.6455|60.8486|61.1271|65.2951|62.7486|61.9627|58.4314|59.1476|57.3372|55.5665|63.7135|64.3899|66.7673|67.4736|62.0722|62.092|64.9768|64.5093|63.3355|63.2758|66.4192|68.2993|75.3719|77.5703|77.7394||75.6504|74.6557|75.0834|73.5217|73.4719|71.1442|68.8265|67.394|66.648|65.5339|66.1506|65.1758|64.1114|67.6129|70.9652|68.2097|67.5731|65.3349|66.8469|61.7538|60.779|57.2675|58.123|57.7947|61.5947|61.8633|57.4167|57.8843|60.8188|59.5157|55.3676|53.4775|51.5975|52.1545|49.2698|45.1117|44.9625|43.9578||44.7636|45.7782|46.0468|45.3405|44.3856|46.6237|45.6787|44.5348|44.6939|44.2264|43.5997|42.7144|43.9379|43.361|39.7401|39.561|39.2825|39.6605|40.2176|38.9045|39.1035|40.3171|41.7196|43.3809||43.0029|41.3914|41.6898|40.1479|39.8296|39.9689|39.2029|38.7951|40.2872|39.9788|39.0836|39.004|39.75|39.6506|39.7898||38.9741|38.5166|37.1339|35.3533|36.2684|36.2784|36.1889|35.6219|35.6815|36.547|35.5423|35.8307|35.6815|34.2889|34.2292|34.458|33.4434|34.0402|35.8407|35.1344||36.159|36.5569|36.2187|36.0595|36.6265|36.1988|36.9051|37.6909|37.1936|36.6166|35.8904|37.3129|37.5218|37.1538|38.5961|39.2726|37.4422|41.2422|41.3516|41.65|40.9437|41.65|42.2071|41.7893|41.9484|42.2469|41.6003|41.65|41.2521|41.1725|40.516|41.2322|41.6998|40.1877|39.3323|38.1585|38.3176|38.0689|37.6014|35.5323|36.2983|36.3679|36.6464|35.6716|34.7863
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|250.22|250.36|249.55|243.57||243.77|244.17|243.41|245.13|247.07|248.32|254.38|248.63|246.17|248.66|253.25|256.24|255.42|256.59|255.37|255.97|252.28|253|249.25|248.15|250.21|239.69|238.45|237.46|236.63|238.59|236.32|230.25|224.27|223.51|221.16|222.22|217.03|218.28|211.89|215.02|209.77|211.03|208.17|213.45|214.65|219.41|216.92|212.23||210.08|209.6|209.73|210.24|217.12|217.33|211.08|209.81|205.18||202.84|197|203.11|203.31|202.61|209.25|214.25|217.86|221.97|221.25|225.55|224.11|217.62|219.74||223.01|217.88|213.44|214.65|212.79|210.28|210.26|205.47|213.39|209.5|215.29|201.54|201.95|202.85|202.08|206.51|210.39|219.38|215.19|214.77|213.69|223.16|216.14|219.33|225.05|224.93|232.93|236.98|234.22|229.97||233.19|236.25|232.37|233.35|239.46|241.29|239.08|237.47|239.89|238.14|242.2|240.78|238.03|235.12|232.4|231.04|226.78|232.09|232.07|233.09|230.78|226.84|224.73|218.75|221.77|222.3|221.7|214.13|216.51|222.96|221.57|222.69|216.21|220.43|222.6|217.3|207.64|213.08||217.81|215.91|221|222.89|213.81|216|221.86|238.5|236.39|236.61|235.57|235.61|237.66|231.8|231.94|227.12|223.09|227.55|234.04|239.51|237.19|238.85|244.25|245.49||251.13|250.9|256.85|256.05|256.03|252.55|257.69|259.11|264.8|267.43|271.7|271.09|272.73|269.81|268.92||262.9|264.59|261.61|255.9|259.12|261.76|262.63|259.53|263.29|264.92|259.18|253.69|254.97|250.61|248|252.52|245.95|253.18|259.5|253.58||261.29|257.11|255.62|253.11|257.25|252.04|254.05|251.25|251.44|247.84|247.05|249.43|249.28|247.44|251.41|252.67|251.51|245.03|248.59|248.13|250.05|245.8|245.91|249.53|248.3|246.43|245.13|243.07|239.83|245.11|241.3|239.32|235.66|236.76|236.85|233.76|232.27|231.47|234.31|232.32|235.66|233.67|238.86|240.77|240.21
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|63.26|63.09|62.42|60.62||59.68|59.99|59.53|59.6|59.7|60.6899|62.3966|62.0733|61.4399|61.9433|62.3699|64.0399|64.5933|63.8633|63.9833|63.4733|62.1899|62.1999|61.0566|60.9499|60.6899|60.9299|60.0566|59.5633|59.6199|60.2999|59.8066|57.9966|57.6699|57.3333|57.5333|57.9999|56.3466|53.1066|51.5933|52.3566|51.1733|51.4466|51.5899|52.5433|52.1866|52.2333|52.2633|52.4966||51.8633|50.8466|51.02|51.5533|52.6433|53.0933|52.7533|51.2033|50.8766||49.6166|49.5166|49.9733|48.6233|48.9533|50.0633|50.9166|51.3033|51.5866|51.3699|51.3566|51.6033|50.7566|51.7533||51.8799|50.31|49.1666|48.8766|49.2366|48.7099|47.6933|47.3633|49.5966|48.7099|49.1633|48.11|47.7433|48.5933|48.7266|50.7633|51.6333|53.3666|52.6133|52.2299|52.4566|54.1833|53.3499|53.8899|55.5466|55.6166|56.4799|57.6033|60.3466|59.4466||59.5166|60.4633|60.0199|60.7766|61.1399|60.9999|61.1933|60.6799|60.7866|60.6399|59.3999|60.6266|60.4399|59.1799|58.4266|58.2099|58.0466|59.1699|59.2133|59.7433|58.6999|57.7733|56.5266|55.5266|54.9566|55.4933|56.2233|54.9999|56.1233|57.1766|57.4933|57.3566|56.6633|57.0499|57.5733|56.7299|56.0633|56.3233||57.1799|57.2933|58.2199|58.3466|57.3099|57.4566|59.0599|59.8833|59.2866|59.5299|59.5399|59.3433|60.7933|60.0433|59.7366|58.2199|57.4366|56.4999|58.3266|58.7766|58.9733|59.9899|60.3699|61.2599||62.0466|62.4066|64.4133|64.1866|63.0399|64.5033|65.1533|65.0066|65.7966|67.4866|70.0033|69.7033|69.9899|69.9099|69.6599||68.4733|68.0666|67.4133|66.1666|67.0233|67.8833|67.3433|66.5766|68.4933|68.5933|68.0466|69.1299|68.5166|65.9933|66.7066|67.0766|66.3433|67.7433|69.6933|67.8933||69.5333|69.3033|69.2299|69.2566|69.5666|69.9799|70.6566|69.9099|69.4733|68.7333|69.1266|70.2699|70.5633|70.9433|70.7566|69.8266|70.4066|69.9666|69.9566|69.0033|67.4633|67.1599|67.1666|67.2399|66.2866|66.3866|69.6199|67.8299|67.6733|66.8799|65.8066|65.8266|65.8933|65.7999|65.9699|64.8799|65.0866|62.9899|64.5766|64.3399|64.6633|63.6533|65.2599|65.5933|65.1933
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|14.53|15.01|14.82|14.23||14.7|15.01|15.39|15.25|15.15|16.18|16.69|16.32|16.28|16.38|16.74|17.2|16.93|17.22|16.83|16.87|16.69|16.53|16.07|16.25|15.82|16.13|16.12|15.91|16.61|16.47|16.25|16.81|15.34|15.7|15.71|15.74|15.77|15.74|14.99|14.92|14.61|14.82|14.5|14.73|14.74|14.7|14.48|14.6||14.32|13.99|14.09|14.08|14.41|14.4|13.72|13.53|13.41||13.19|12.63|13.65|13.64|13.24|14.01|14.77|15.18|15.79|15.52|15.34|15.68|15.63|16||16.16|15.72|15.2|14.81|15.38|15.53|15.57|15.61|16.29|15.6|15.35|14.93|15.14|15.53|15.87|16.22|16.51|17.17|16.32|15.92|15.89|16.48|16.38|16.6|17.16|16.45|16.79|16.9|17.65|17.21||16.64|16.59|16.31|16|16.61|16.49|16.72|17.07|16.61|17.05|17.04|17.24|17.82|17.03|17.24|17.07|16.78|17.28|17.2|17.51|17.36|17.35|16.7|16.47|16.63|16.67|16.68|15.96|16.08|16.49|17.17|17.55|17.06|17.61|18.21|17.58|17.5|18.12||18.44|18.19|19|18.88|18.47|18.49|18.89|18.87|18.51|18.06|17.82|17.57|17.53|17.46|17.43|16.47|16.64|16.165|18.52|18.4|18.95|19.83|20.11|21.47||21.92|21.98|21.9|21.9|21.6|22.26|21.85|21.7|21.92|21.48|21.22|21.2|21.27|21.55|21.55||21.66|21.39|21.17|20.01|21.3|21.44|21.59|21.52|21.03|20.81|20.68|20.78|21.12|20.6|19.91|20.07|19.62|19.73|19.81|19.95||20.59|20.49|20.16|19.86|19.93|20.11|19.95|20.29|20.48|20.46|20.02|20.1|20.32|19.71|19.34|19.45|19.48|20.28|19.7|19.46|19.2|19.6|19.87|19.98|19.91|20.21|19.92|20.17|19.98|20.09|19.7|20.06|19.87|19.4|19.43|18.58|18.68|18.88|19.12|19.73|19.24|22.35|23.15|22.49|22.3
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|72.45|71.41|70.7|70.7||71.28|72.16|72.13|72.28|73.45|74.96|78.56|72.82|73.28|73.03|74.29|75.49|73.37|74.77|74.63|74.93|73.7|73.3|71.1|72.65|72.37|72.11|72.55|71.37|71.96|71.33|71.71|70.57|69.42|69.17|69.26|70.52|69.6|68.31|65.57|65.95|64.99|64.29|64.32|64.4|65.04|64.79|63.33|64.22||62.78|65.24|65.36|65.64|67.27|66.81|64.85|64.7|64.5||63.76|63.29|65.43|64.32|64.47|66.81|67.77|70.08|71.46|70.87|71.11|72.9|72.51|71.95||73.05|70.49|69.44|67.4|68.51|66.64|68.26|70.73|73.9|71.5|71.21|69.68|69.74|73.02|71.32|72.99|73.11|76.7|74.06|74|73.25|75|74.56|75.51|77.4|76.01|77.98|78.75|77.11|76.15||75.5|77.28|76.39|77.12|78.1|78.81|79.81|81.15|83.65|82.2|83|86.57|88.13|86.14|85.69|86.3|87.22|87.61|88.5|89.69|86.41|84.86|82.1|80.39|84.1|82.62|80.78|78.92|78.62|80.35|80.76|81.1|77.33|78.38|80.14|79.29|84.09|86.12||90.9|91.07|91.55|90.47|87.79|89.08|90.05|91.7|89.11|87.33|87.63|87.96|88.66|87.01|86.51|86.37|83.83|84.64|85.72|86.52|84.28|87.8|89.41|93.32||95.41|95.48|94.7|95.02|93.2|92.24|93.24|92.65|94.2|92.39|91.99|91.69|93.18|93.26|93.34||90.63|89.9|89.9|87.53|88.06|88.15|88.7|86.84|87.19|89.32|89.31|89.81|90.67|88.2|90.05|90.18|89.46|88.88|91.52|88.32||89.78|86.76|86.19|86|87.32|87.96|88.74|88.86|89.79|91.93|91.42|91.8|91.89|91.05|90.7|90|90.26|90.12|89.3|89.71|88.38|90.66|93.1|93.01|92.74|90.7|90.81|90.34|94.42|92.35|90.25|90.24|91.69|91.51|91.15|90.16|90.3|89.54|90.58|89.76|90.33|91.81|93.86|93.64|92.78
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|18.16|17.44|17.21|17.08||17.52|17.46|17.85|18.53|19.12|19.56|20.32|20.06|20.77|20.5|20.84|21.15|21.1|21.42|21.1|21.08|20.75|20.51|19.89|20.32|19.92|19.57|19.81|19.8|20.28|20.21|20.69|20.09|19.79|20|20.19|20.02|19.93|19.8|19.43|19|18.91|19.17|19.09|18.88|19.32|19.39|19.48|20||19.51|19.04|19.29|19.42|19.69|20.03|19.46|18.27|18.31||18.11|17.86|18.72|18.47|18.64|19.14|19.98|20.58|21.14|21.39|21.12|21.57|21.49|21.44||21.88|21.21|20.36|18.83|19.59|19.45|19.67|20.67|23.07|22.59|22.69|22.17|21.79|22.62|24.26|22.48|22.59|23.28|23.41|22.43|23.15|23.03|22.57|22.63|23.27|22.72|23.36|23.21|22.87|22.5||22.41|22.46|22.25|22.18|22.1|21.81|21.88|21.49|21.75|21.4|21.41|22.23|22.81|22.2|22.31|21.88|21.99|22.23|22.23|22.39|22.7|22.47|21.94|21.38|21.58|21.96|22.57|22.12|22.05|23.15|23.82|23.68|22.87|23.75|24.08|23.88|24.42|25.11||25.86|25.92|26.01|26.05|24.92|24.39|21.96|22.78|22.36|21.96|21.33|23.32|23.5|23.46|23.21|23|23.15|23.31|23.34|23.41|23|23.07|23.3|23.66||23.85|23.68|23.43|23.07|23.26|23.14|23.08|23.04|22.85|22.11|21.84|21.6|21.64|21.74|21.84||21.41|21.37|21.43|20.57|21.75|22.42|22.53|22.4|22.26|22.33|22.78|22.84|22.71|22.39|21.75|21.6|20.88|21.47|22.35|22.46||22.99|23.15|23.03|22.67|22.68|23.45|23.65|23.96|24.26|24.33|24.11|24.47|24.42|24.13|23.74|24.1|23.87|23.56|22.89|21.77|21.73|22.3|22.47|22.64|23.25|23.05|22.83|22.64|22.59|22.54|22.22|22.27|22.14|21.99|22.49|22.14|22.2|22.12|22.56|22.14|23.9|24|24.1|23.67|24.11
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.17|42.39|42.35|41.71||41.67|40.91|41.36|42.2|42.81|43.22|45.14|44.8|44.55|43.82|43.53|44.65|44.9|46.05|45.94|46.55|45.3|45.74|45.3|44.78|44.77|45.28|44.4|44.84|44.94|45.28|45.81|45.61|46.14|44.59|51.39|52.09|52.31|54.65|54.81|54.73|54.99|58.19|57.94|58.79|59.36|59.87|59.45|59.71||61.17|59.67|61.99|62.96|63.83|64.18|62.86|64.58|65.17||63.76|64.71|62.68|63.09|64.65|66.85|64.58|67.17|68.38|67.86|67.82|68.79|67.27|67.85||68.71|68.71|69.54|69.02|67.43|67.19|66.11|63.88|65.5|65.45|65.25|65.35|68.42|68.27|68.92|72.87|72.34|73.39|72.24|72.31|72.85|73.28|72.13|72.13|72.61|74.52|77.06|82.59|82.86|85.42||84.77|84.3|82.5|81.34|82.12|81.03|79.54|79.86|81.25|82.78|79.45|79.96|78.55|78.14|78.95|78.23|78.91|76.03|76.3|73.96|73.31|72.61|73.37|73.74|76.89|77.28|75.97|77.61|77.85|74.28|70.68|69.79|69.01|66.2|67.9|66.72|68.25|67.17||67.67|67.75|64.28|63.28|64.35|63.86|60.53|63.15|63.56|63.37|60.93|61.8|62.11|61.33|61.17|59.86|60.66|61.69|63.29|63.08|63.09|63.84|64.95|61.25||61.22|61.32|61.52|60.91|60.43|59.43|58.67|60.33|60.43|60.98|62.02|61.59|60.62|60.29|60.18||59.53|58.5|58.18|58.71|59.24|59|54.23|56.17|57.17|56.1|56.21|56.36|56.39|55.83|54.67|53.27|53.87|54.92|55.4|55.94||55.47|55.49|55.81|56.55|57.17|57.95|58.14|58.97|58.73|58.85|58.17|56.75|56.19|56.36|54.85|55.12|54.71|54.3|54|54.92|57.54|57.7|57.91|57.61|57.18|57.16|56.99|56.38|57.03|57.77|56.37|54.78|54.2|54.31|54.61|54.53|53.83|54.67|53.56|54.3|53.71|54.58|53.9|53.87|54.05
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.72|17.04|17.1|16.79||17.3|17.27|17.24|17.45|17.62|17.71|18.11|17.82|17.66|17.78|18.22|18.58|18.64|18.9|18.75|19.07|18.9|18.66|18.54|17.58|17.19|17.55|17.72|17.2|17.29|17.28|17.24|17.22|16.92|17.12|17.14|17.13|16.94|16.55|15.98|16.02|15.51|15.78|15.92|15.66|16.03|16.13|15.9|15.95||16.1|15.89|15.64|15.81|16.05|16.08|15.52|15.38|15.5||15.73|15.65|15.8|15.8|15.89|16.81|17.13|17.51|17.84|17.69|17.47|18.02|17.38|17.58||17.85|17.4|17.15|16.87|17.77|17.89|17.78|17.74|18.63|17.85|17.95|17.6|17.01|17.62|17.59|16.91|19.59|20.78|20.25|20.31|19.91|20.47|20.44|20.29|21.13|21.11|21.71|22.19|22.13|21.47||21.48|22.08|21.38|21.48|21.68|21.68|22.04|22.35|22.45|22.31|22.52|23.06|23.21|22.86|22.95|22.85|22.25|22.48|22.29|22.43|22.75|22.1|21.44|21.48|21.41|21.33|21.52|20.56|20.52|21.35|21.9|22.64|21.54|22.43|22.34|21.69|21.61|22.02||22.37|23.06|23.96|23.41|22.6|22.97|23.6|23.9|23.28|22.8|22.73|22.54|22.42|22.25|22.24|21.76|21.04|21.56|21.79|22.2|21.66|21.91|22.3|22.41||22.94|23.19|22.86|22.71|22.43|22.69|22.76|22.04|22.78|22.88|22.5|22.73|22.77|22.93|22.88||22.55|22.08|21.96|21.11|21.5|21.61|21.46|21.11|21.46|21.57|21.95|22.37|22.24|22.02|21.87|21.87|21.2|21.55|21.88|21.61||22.29|22.37|22.67|22.32|23.36|23.51|23.67|23.41|23.78|23.57|23.49|23.7|23.95|24.26|23.39|22.92|23.14|23.35|22.56|22.81|22.46|24|24.45|24.36|24.07|24.19|23.97|23.87|24.12|24.16|23.85|23.99|23.87|23.93|23.79|23.34|23.59|23.3|23.58|23.23|23.57|23.76|24.01|24.14|23.72
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.47|16.8|16.82|16.45||16.96|16.92|16.92|17.1|17.29|17.35|17.73|17.48|17.31|17.45|17.9|18.28|18.33|18.59|18.49|18.83|18.67|18.45|18.27|17.37|17.01|17.38|17.51|17|17.13|17.14|17.1|17.05|16.7|16.9|16.88|16.83|16.62|16.31|15.71|15.73|15.24|15.49|15.65|15.4|15.75|15.84|15.58|15.63||15.75|15.58|15.32|15.49|15.74|15.78|15.24|15.1|15.22||15.5|15.42|15.54|15.55|15.67|16.57|16.86|17.21|17.57|17.38|17.2|17.71|17.21|17.4||17.68|17.23|16.85|16.55|17.42|17.61|17.5|17.48|18.26|17.63|17.84|17.38|16.9|17.57|17.5|17.11|19.73|20.85|20.21|20.22|19.86|20.42|20.26|20.05|20.88|20.86|21.35|21.87|21.73|21.18||21.17|21.63|20.96|21.1|21.34|21.3|21.67|22|22.11|21.93|22.15|22.77|22.96|22.51|22.58|22.55|21.92|22.24|22|22.14|22.42|21.63|21.1|21.11|20.96|20.98|21.13|20.33|20.28|21.22|21.77|22.53|21.55|22.32|22.28|21.57|21.37|21.88||22.15|22.76|23.68|23.14|22.28|22.65|23.19|23.46|22.85|22.45|22.5|22.45|22.37|22.26|22.24|21.76|21.08|21.36|21.68|22|21.44|21.75|22.03|22.19||22.72|22.96|22.61|22.45|22.23|22.5|22.53|21.83|22.59|22.77|22.31|22.5|22.57|22.66|22.58||22.33|21.79|21.7|20.88|21.28|21.36|21.25|21.01|21.45|21.86|21.77|22.17|21.99|21.89|21.76|21.7|21.09|21.62|21.82|21.45||21.98|22.15|22.44|22.13|23.22|23.4|23.63|23.46|23.81|23.6|23.5|23.73|24.05|24.37|23.47|23.34|23.52|23.52|22.9|23.15|22.96|23.85|24.16|24.07|23.82|23.8|23.7|23.55|23.9|24.06|23.69|23.88|23.97|24.08|24.06|23.63|23.78|23.45|23.71|23.53|23.81|23.92|24.19|24.37|24.01
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|89.9|90.27|90.24|87.37||85.11|86.26|85.06|85.7|87.02|88.06|89.39|88.71|87.98|88.54|89.71|90.24|90.2|90.53|91|90.47|89.43|89.78|88.92|87.52|87.98|87.98|86.46|85.67|85.31|84.49|84.54|80.38|79.91|80.98|80.25|78.87|78.32|78.93|77.51|78.71|80.13|80.26|79.95|80.68|80.25|80.38|79.57|79.11||80.56|77.46|76|76.44|77.89|78.02|77.2|74.69|72.73||70.81|70.87|74.19|71.48|72.41|75.91|77.34|78.49|79.78|80.19|78.69|78.52|76.17|75.69||77.43|75.04|74.79|74.67|72.55|71.22|70.46|71|72.02|70.12|69.8|68.51|70.2|69.99|70.71|72.47|71.84|73.06|70.76|69.87|71.02|73.49|73.27|73.57|74.04|73.95|76.18|81.51|81.83|81.71||82.81|83.55|83.89|84.58|86.09|87.08|86.49|86.33|85.62|85.71|84.71|85.5|84.62|84.43|83.94|83.7|82.57|82.85|81.8|82.37|82.69|82.51|81.98|79.28|79.3|80.16|80.32|81.95|84.18|80.21|78.79|77.55|77.44|78.27|77.16|75.44|72.32|73.78||74.15|75.38|75.23|75.09|74.92|74.96|75.45|76.66|75.46|75.68|76.01|75.77|77.73|77.23|78.12|72.5|72.51|72.64|75.1|81.92|82.6|83.51|82.59|81.25||83.2|84.9|85.09|84.79|84.29|86.41|85.77|89.73|90.68|91.66|93.36|92.77|91.99|91.88|91.32||90.7|90.8|90.45|89.94|90.94|92.23|92|90.03|91.74|90.28|89.91|90.32|90.41|89.15|88.03|88.62|87.84|86.78|88.66|86.09||87.21|87.31|87.36|88.31|87.6|87.78|86.98|87.34|86.31|85.37|85.2|84.94|84.59|85.53|84.76|85.24|85.42|85.59|85.33|86.42|85.01|85.47|84.29|84.42|83.81|83.92|82.03|80.99|81.67|81.46|80.19|78.87|77.83|80.21|80.92|81.18|79.48|79.36|79.21|78.52|78.35|77.27|78.76|80.7|81.27
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|27.86|27.87|27.89|27.86||27.85|27.89|27.84|27.86|27.85|27.84|27.84|27.8|27.78|27.81|27.65|27.68|27.38|27.58|27.56|27.58|27.45|27.4|27.52|22.71|23.04|22.96|23.74|23.99|23.88|23.95|24.05|24.22|23.65|23.95|23.91|24.04|24|24.05|23.6|23.37|22.95|22.96|23.25|23.35|23.72|23.67|23.68|23.45||23.62|23.22|23.56|23.66|23.94|23.53|23.15|23.03|22.92||22.41|21.72|22.65|22.52|23.26|24.4|24.97|25.43|25.57|25.34|25.37|25.67|25.43|25.56||25.83|25.69|25.75|25.54|25.65|25.5|25.44|25.2|25.84|25.01|25.14|25.65|25.67|25.84|25.7|26.64|26.71|26.76|26.75|26.84|26.81|26.84|26.33|26.31|26.77|26.82|26.92|27.13|27.05|27.19||27.4|27.52|27.35|27.4|27.75|27.75|27.5|27.35|27.44|27.33|27.24|27.03|26.72|22.21|22.28|22.35|23.23|23.23|22.76|24.44|23.92|23.4|23.42|22.85|17.51|18.11|18.14|17.28|16.69|16.9|17.47|17.8|17.43|17.42|17.57|16.85|16.61|17.07||17.31|17.74|18.3|18.36|17.95|17.99|18.47|18.88|18.57|18.17|18.39|18.55|19.05|19.1|18.86|18.3|18.04|18.53|19.39|19.14|18.86|19.17|19.62|19.92||20.51|20.68|20.58|20.89|20.25|21|20.36|20.48|21.39|21.11|20.51|20.7|20.86|21.19|21.21||21.04|20.64|20.13|19.87|20.44|20.31|19.99|20.11|20.44|20.68|20.77|20.71|20.58|20.1|19.75|19.87|19.15|19.16|20.18|20.3||21.09|21.4|21.17|20.96|21.17|21.91|21.84|21.65|21.09|21.07|21.17|21.09|20.82|21.34|20.83|20.93|20.93|21.16|20.25|20.69|19.42|19.4|19.6|19.67|19.75|20.06|19.9|19.76|19.77|19.68|19.32|19.63|19.65|19.56|19.46|19.2|19.42|19.47|19.45|19.19|19.38|19.45|19.84|19.72|19.92
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|30.46|30.24|30.44|29.52||29.55|29.73|29.51|29.74|30.34|30.18|30.73|30.94|30.77|31.21|31.54|31.71|31.69|31.58|31.36|31.14|30.42|30.43|30.34|29.9|29.47|29.85|30.27|30.1|30.34|30.4|29.93|29.31|29.2|29.03|28.44|28.09|28.29|28.5|28.39|28.78|28.71|28.61|28.68|28.8|28.47|28.5|29.07|28.55||30.05|29.49|29.46|29.35|29.16|28.62|27.81|27.39|26.98||26.66|27.17|27.72|27.6|28.54|30.05|30.23|31.03|31.77|31.76|31.42|31.41|31.34|31.45||31.76|31.54|31.44|31.24|30.75|30.28|30.31|30.56|30.75|30.43|30.32|29.61|29.67|29.32|29.44|29.49|29.31|29.67|28.96|28.73|29.12|30.06|30.11|30.2|30.58|30.87|31.39|32.1|31.77|31.74||31.75|31.68|32.11|31.89|32.05|32.11|32.46|31.86|31.72|32.08|31.8|31.61|31.43|31.05|31.14|30.54|30.25|30.22|30.36|30.09|30.14|30.09|29.85|29.61|29.79|29.92|29.65|29.61|30.11|30.48|29.67|29.19|28.65|28.93|28.98|28.33|28.21|28.36||28.45|28.57|28.4|28.26|28.41|28.76|28.5|29.02|28.9|28.79|29.35|29.74|29.6|28.83|29.18|29.27|27.97|27.33|27.14|27.04|27.53|27.84|27.94|28.16||28.33|28.33|27.95|27.81|27.77|27.87|27.65|27.77|27.62|27.52|27.61|27.55|27.7|27.36|27.07||26.87|26.92|26.82|27.03|26.88|26.91|26.6|26.21|26.27|25.93|25.85|25.81|25.83|25.68|25.1|24.82|24.4|24.51|25.25|24.99||25.47|25.54|25.47|25.22|25.12|25.29|25.28|25.54|25.08|25.09|25.31|25.03|25.07|25.31|25.07|25.29|24.74|24.83|24.67|24.68|24.84|24.96|24.97|25.05|24.9|24.91|24.64|24.51|24.88|24.9|24.69|24.36|24.34|24.43|24.56|24.65|24.39|24.59|24.3|24.23|24.23|23.84|23.88|24.01|23.91
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|19.4|19.6|18.85|18.05||17.68|17.49|17.11|17.76|17.72|18.04|18.42|18.57|23.2|22.97|24.18|24.54|25.77|26.82|24.92|24.37|24.24|23.08|21.89|23.8|23.51|23.64|25|23.66|23.74|23.51|22.71|22.45|22.15|23.51|23.54|24.48|23.09|21.9|21.02|20.01|19.85|20.55|20.51|20.27|21.12|20.94|20.28|20.86||20.76|21.13|22.18|23.27|24.69|24.29|23.04|23.34|24.03||24.45|24.15|26.68|25.87|24.93|26.74|27.53|27.31|26.83|26.18|25.72|26|25.6|26.43||26.56|24.82|23.58|20.68|21.45|21.18|22.63|22.5|24.82|24.39|23.99|22.93|21.73|23.17|23.32|24.18|25.74|27.63|26.67|26.8|25.7|26.95|26.1|26.24|26.96|26.35|27.81|28.75|28.81|28.57||28.85|29.12|28.38|27.84|27.55|27.74|28.24|28.66|28.33|27.55|27.11|27.11|28.33|27.26|27.05|27|26.19|27.18|26.42|26.87|26.11|25.53|24.71|24.23|22.99|23.96|24.02|24.36|23.43|24.26|25.68|26.93|19.54|20.74|20.88|20.46|19.56|20.25||21.61|21.35|22.65|22.64|21.51|21.72|23.21|23.68|23.02|22.17|22|21.5|22.09|23.06|22.5|21.85|21.92|22|22.55|22.59|20|20.9|21.82|22.03||22.26|23.45|23.22|23.66|22.87|23.2|23.47|22.87|24.22|23.98|22.62|22.95|22.59|22.22|22.15||21.71|21.24|20.71|20.1|20.21|20.05|20.43|20.24|19.6|20.86|21.05|21.4|21.44|20.57|20.19|20.56|20.03|21.17|22.53|22.41||22.66|31.93|32.32|32.74|34.99|33.19|33.49|33.22|33.59|34.38|33.72|34.43|33.31|32.77|32.03|32.14|30.71|29.73|28.73|28.51|28.5|28.77|29.49|29.42|29.28|28.76|28.6|29.62|28.08|27.34|27.18|26.72|26.19|26.71|26.84|26.26|26.79|26.83|26.87|26.45|29.06|29.46|29.82|29.41|29.46
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|249.85|245.93|243.22|239.91||239.26|241.13|243.13|244.77|251.85|252.99|262.99|259.82|258.3|256.91|255.75|258.6|257.8|257.61|257.06|261.84|260.21|257.57|249.34|249.74|251.02|250.93|250.3|248.02|253.01|251.17|244.83|243.24|244.61|246.9|243.1|242.11|237.87|236.19|229.06|227.89|221.7|221.47|222.36|225.57|226.2|228.75|225.74|224.18||228.55|227.29|227.13|226.39|227.73|230.43|221.69|224.14|224.2||221.47|222.79|224.5|222.81|223.07|229.36|237.45|242.81|249.4|244.68|244.66|246.81|241.94|239.66||241.03|236.7|232.61|232.31|232.79|228.86|228.03|237.57|251.7|247.1|249.32|246.06|246.54|245.75|249.5|255.74|256.87|264.67|256.08|256.61|257.88|265.85|262.53|254.64|259.74|258.59|269.82|267.91|264.86|262.51||263.06|260.93|258.72|255.81|258.15|258.66|256.93|262.25|266.9|265.84|285.22|289.15|285.66|284.62|283.36|279.55|277.23|278.95|278.15|274.83|274.39|273.32|268.06|266.09|267.34|269.85|263.79|265.67|278.31|284.57|272|269.22|255.07|256.52|260.43|254.04|253.66|258.35||270.22|273.23|276.76|275.13|272.27|267.21|272.33|273.96|270.02|264.04|270.42|275.82|280.08|274.4|271.99|271.99|269.75|269.03|274.81|276.31|276.42|279.21|278.06|275.81||288.28|290.06|288.18|286.42|287.97|296.81|296.64|294.71|294.72|292.35|297.71|294.73|295.75|293.29|291.53||287.53|285.29|285.17|281.45|284.79|290.41|287.77|283.74|284.49|289.53|286.95|286.5|287.46|287.23|281.24|278.82|269.06|265.27|268.74|269.65||277.78|279.73|277.06|273.72|275.82|274.6|273.97|275.4|275.59|275.91|281.71|284.6|284.64|283.9|284.55|287.62|286.02|288.69|293.05|293.17|287.06|286.74|287.33|286.54|282.8|279.26|274.98|275.75|275.58|269.83|262.25|261.07|264.44|264.88|259.66|262.53|255.14|247.88|243.54|239.25|244.24|245.22|245.62|245.07|242.17
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|99.1|98.89|96.51|93.92||93.38|94.71|95.09|95.46|95.31|95.4|99|98.15|98.14|98.44|100.56|102.7|102.49|103.78|103.72|104.05|102.76|102.02|98.98|99.25|99.86|99.85|99.83|98.46|98.75|99.78|97.97|96.96|95.31|97.54|97.4|97.51|97.18|101.22|97.82|99.28|94.52|95.6|96.26|95.11|96.61|97.31|95.82|96.61||97.72|96.48|98.74|98.26|98.04|97.12|93.82|93.36|93.93||91.68|91.46|93.28|93.6|98.43|101.43|106.35|109.31|111.83|110.25|110.03|111.89|108.76|111.75||112.6|109.74|107.56|106.15|106.18|103.47|102|102.82|105.71|103.38|104.15|102.57|101.89|103.75|104.75|105.35|106.65|108.87|105.41|104.45|103.05|107.33|107.76|107.93|105.76|106.19|110.34|113.17|111.69|110.4||110.89|113.81|113.5|114.77|115.03|113.79|113.47|115.53|115.41|115.55|116.45|120.75|119.95|118.19|119.23|116.59|115.54|117.22|114.51|115.21|115.68|116.01|111.24|109.88|105.14|105.7|108.03|104.92|104.09|107.47|110.43|110.21|106.3|113.9|117.78|112.96|113.64|117.41||118.52|118.45|126.28|125.28|121.51|123.11|125.2|126.05|125.18|122.64|121.58|119.6|120.33|119.01|116.64|115.64|114.74|115.22|115.4|116.32|113.93|120.02|125.84|132.24||133.62|133.23|132.75|131.61|129.25|129.66|125.98|124.43|125.28|120.7|119.61|119.41|120.02|120.05|120.58||118.21|117.78|117.79|114.49|117.23|119|117.5|117.49|117.07|118.35|118.93|119.12|120.17|118.54|116.66|118.68|114.14|115.7|119.94|118.89||124.34|124.64|123.19|120.61|121.4|122.9|124.51|125.22|125.3|124.58|123.45|121.89|123.34|123.57|122.58|124.75|123.86|123.73|123.04|122.74|121.07|123.21|123.39|125.32|125.23|125.51|121.41|121|120.86|120.04|115.86|115.6|115.78|115.45|112.95|111.23|110.93|108.05|109.23|107.81|110.29|111.1|112.55|109.33|109.38
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|491.41|489.73|487.78|479.74||476.95|480.32|477.99|480.93|485.81|485.13|494.48|488.89|482.88|484.19|490.75|492.88|492.51|485.5|486.87|479.58|470.31|473.14|473.73|470.05|477.59|478.04|481.75|481.05|475.63|478.9|454.46|445.81|444.65|453.32|451.85|453.8|456.07|457.39|449.26|461.2|458.99|465.2|468.88|475.51|480.43|479.38|481.87|464.36||486.37|478.57|461.81|464.67|466.82|463.7|456.24|458.61|463.77||443.93|449.02|458.45|454.46|460.68|463.82|462.92|472.45|492.06|478.86|478.37|462.87|464.25|467.97||470.76|467.43|467.62|471.1|456.77|443.33|448.5|454.87|459.28|458.08|452.83|450.78|446.48|449.97|453.98|468.7|466.66|462.57|451.25|438.62|439.4|445.17|439.77|442.51|444.02|447.4|443.45|463.4|464.41|465.58||467.2|464.52|463.28|462.14|463.66|470.77|461.46|454.01|452.29|454.79|447.22|453.33|446.31|446.8|458.18|454.57|446.92|446.3|446.6|427.95|428.8|424.43|447.82|441.42|436.3|444.61|449.92|449.21|477.95|468.57|449.69|453.39|456.1|442.14|409.67|395.49|386.08|390.73||391.25|398.11|393.66|384.77|390.6|399.32|382.02|384.36|379.32|373.16|369.75|373.81|370.98|370.58|369.9|380.2|373.99|403.23|403.18|403.06|398.81|397.41|401.65|401.63||403.45|397.61|395.53|400.6|402.23|400.42|397.27|394.99|396.99|385.53|387.07|384.53|384.99|385.33|384.21||381.17|379.81|378.49|369.95|377.46|378.72|378.82|376.22|377.33|371.06|367.86|364.09|362.67|363.96|357.84|352.57|345.98|348.8|356.39|353.98||361.37|364.21|363.15|353.13|351.42|353.96|354.6|360|359.65|359.94|362.1|364.52|363.27|364.37|356.66|354.11|353.2|354.85|357.22|358.64|388.15|396.57|406.62|406.21|402.77|400.88|399.3|393.89|395.36|389.94|388.7|390.07|393.16|389.72|382.7|377.32|369.88|365.67|360.92|360.15|362.98|358.3|357.21|355.7|350.91
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.73|23.39|22.86|22.11||22.84|22.58|22.59|22.67|22.8|22.7|23.38|23.12|23.22|23.24|23.54|23.77|23.8|24.21|24.04|24.19|24.05|24.34|24.43|24.17|24.21|26.6|26.74|24.78|24.77|24.53|24.57|24.69|24.3|24.77|25.43|25.01|24.73|24.69|23.78|23.52|23.37|22.94|23.06|22.88|23.07|22.96|22.54|22.13||22.28|21.96|22.3|22.27|22.69|22.46|22.08|22.15|22.08||21.83|21.81|22|21.99|22.23|22.95|24.27|24.55|24.79|24.65|24.68|24.66|24.36|24.34||25.08|24.9|24.57|24.62|24.65|24.31|23.76|23.8|24.28|23.93|23.95|23.67|24.35|24.51|24.57|24.7|24.11|25.04|25.03|25.39|25.04|25.74|25.53|25.45|25.87|25.52|26.25|26.97|26.87|26.55||26.64|26.87|26.43|26.61|26.79|27.16|26.77|27.04|26.97|26.94|26.52|27.19|27.08|28.18|28.29|28.06|27.44|27.39|27.2|27.45|25.93|26.11|30.11|29.07|27.62|27.92|27.73|27.38|28.35|29.19|29.76|29.61|28.86|28.98|28.45|27.26|26.54|27.18||27.97|28.19|28.84|29.15|29.48|29.86|30.36|30.76|30.07|28.3|27.59|25.38|26.07|26|26.01|25.64|25.31|25.34|25.5|26.13|26.06|26.28|26.36|26.76||26.88|26.6|26.58|26.89|26.85|26.61|27.06|26.2|26.55|26.33|25.98|26.2|26.29|26.18|26.13||25.87|25.6|25.59|25.78|25.72|25.52|24.82|24.27|24.57|24.32|23.9|24.41|24.74|24.34|24.13|24.09|23.82|24.85|25.31|24.99||25.2|24.75|24.74|25|24.78|24.95|25.22|25.15|25.53|25.03|24.98|25.11|25.88|24.77|24.95|25.37|25.23|25.35|25.45|25.98|25.81|26.35|26.67|26.67|26.29|26.13|25.82|25.72|25.3|25.29|25.08|25.38|25.59|25.67|25.73|25.25|25.25|25.04|25.56|25.3|25.55|25.64|25.81|25.82|25.75
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|14.6|14.28|14.04|13.32||13.05|13.01|13.08|13.44|13.57|13.72|14.48|13.93|12.85|12.55|13.18|13.81|13.8|14.56|14.16|14.16|13.76|13.56|12.1|13.53|13.21|12.98|12.99|12.47|11.98|12.15|12.11|11.5|11.18|11.82|11.97|12.48|13.46|12.85|12.39|11.8|11.18|11.52|11.6|10.96|11.53|11.81|11.27|12.46||11.33|11.12|11.57|12.76|12.87|13.22|11.46|11.47|11.47||11.43|10.38|11.73|11.12|11.55|13.16|13.76|15.15|15.89|15.75|15.63|16.08|15.29|16.01||16.2|15.39|13.73|13.29|15.1|15.3|15.95|15.9|16.97|16.09|16.22|14.77|15.42|16.21|15.95|18.27|18.96|20.37|20.03|19.86|20.03|20.62|19.91|19.82|21.24|21.13|21.84|22.02|22.18|21.21||21.64|21.45|20.2|20.26|19.94|20.33|20.68|22.19|21.97|21.82|21.88|21.22|21.18|20.54|19.86|19.75|19.4|19.91|19.63|19.9|19.69|19.32|18.25|17.06|17.49|17.8|17.31|15.96|15.38|17.39|18.56|19.06|18.48|19.49|19.65|19.37|19.29|20.36||21.2|21.77|22.75|22.55|21.09|21.44|22.63|23.72|22.75|21.95|20.25|20.49|21.31|21.61|20.83|19.56|19.85|20.93|20.65|19.97|20.06|21.03|21.38|21.94||22.96|23.11|22.22|22|21.71|22.2|21.34|21.66|22.47|22.18|20.74|21.02|21.58|21.91|22.14||22.72|22.62|22.19|20.74|20.33|19.34|20.07|20.34|20.59|21.54|21.41|21.77|20.12|20.03|18.29|19.16|17.79|19.51|20.22|20.06||22.63|22.56|23|23.09|23.58|24|23.64|25.51|25.63|26.3|26.73|27.8|28.24|28.92|26.82|27.32|26.83|27.07|25.72|25.81|25.5|25.91|25.92|25.48|25.5|25.6|25.62|26.13|26.53|26.6|26.53|27.04|26.24|26.35|26.98|27.59|27.76|27.47|28.31|26.71|27.34|27.93|28.34|28.1|27.29
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.52|17.01|17.28|17.29||17.72|17.06|17.67|17.99|18.83|18.66|18.97|18.81|18.35|17.58|17.91|17.86|17.55|17.51|17.92|18.62|18.43|17.77|17.58|17.37|17.29|17.31|17.94|18.08|18.03|18.61|16.92|15.68|15.23|15.47|14.78|14.88|15.14|15.1|14.57|14.2|14.1|14.74|15.02|15.97|16.59|16.5|15.96|15.99||16.9|16.91|17.05|17.32|16.69|16.23|15.6|16.46|17.11||16.47|17.27|17.76|18.1|18.32|20|20.57|21.26|21.62|21.05|21.01|20.18|20.28|20||20.12|19.78|19.18|19.12|18.81|18.03|17.92|18.42|18.92|18.35|17.66|17.07|17.14|17.05|17.13|18.98|18.79|19.33|18.64|18.62|18.13|18.62|18.53|18.51|18.38|19.02|19.45|20.13|20.36|21.21||20.56|19.94|19.6|19.41|20.37|19.37|19.27|19.37|20.14|20.22|19.61|19.84|19.66|19.16|19.95|19.54|19.58|19.53|19.77|19.33|19.36|18.75|19.32|19.79|21.15|21.91|21.14|21.96|21.19|18.32|17.04|16.99|16.22|17.15|16.93|16.78|17.16|17.42||17.24|17.11|17.17|16.73|16.71|17.25|16.35|16.27|15.72|15.91|16.21|17.66|17.5|17.21|16.42|16.77|16.6|16.53|16.55|15.58|15.43|16.07|16.21|16.3||16.52|16.21|15.84|15.97|15.21|15.08|14.77|14.61|14.77|14.39|13.55|13.51|13.66|13.66|13.61||13.52|13.54|13.41|12.81|13.26|13.2|13.18|13.37|13.07|13.67|13.52|13.36|13.03|12.4|11.86|12.19|11.73|11.92|12.45|12.49||12.87|12.92|12.09|12.03|12.57|12.82|13.51|13.38|13.76|13.98|14.15|14.95|14.89|14.66|14.71|14.56|14.45|14.38|14.02|14.74|14.65|14.6|14.66|14.89|14.75|15.5|15.35|14.93|14.99|14.62|14.42|14.55|14.53|14.62|14.07|13.71|14.19|13.69|13.48|13.11|13.37|13.44|13.45|12.96|12.9
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|43.29|42.32|41.69|40.79||41.47|41.16|41.28|41.07|41.49|41.72|42.86|41.95|41.89|42.1|42.95|43.52|42.61|42.6|42.25|41.67|40.43|39.24|38.33|38.74|38.46|39.14|37.37|37.28|37.62|37.75|37.51|36.48|36.36|35.95|35.63|36.04|35.84|35.74|35.59|35.98|36.26|37.12|37.69|37.5|37.83|37.71|37.3|37.59||38.84|38.17|37.82|37.82|38.61|38.32|37.76|36.48|37||36.33|36.86|39.11|39.42|40.55|44.01|45.52|45.64|46.14|46.23|45.48|45.92|45.49|46.04||46.45|46.71|46.85|45.81|46.18|45.72|46.21|45.76|45.2|44.07|42.29|41.39|41.79|41.69|41.43|41.4|37.71|38.25|37.1|36.84|35.9|37.15|36.56|37.27|37.61|37.91|39.74|41.27|39.71|39.83||39.19|38.77|38.87|38.54|39.55|39.04|39.21|37.62|37.67|38.4|38.36|38.02|38.15|37.61|37.03|36.45|36.3|37.57|37.19|37.91|38.68|39.2|38.92|38.69|38.48|37.65|37.9|37.44|38.01|37.56|37.38|37.73|36.54|37.84|37.99|38.18|36.84|37.28||38.43|38.32|39.09|38.95|38.68|39.69|40.13|40.88|39.82|39.9|39.36|39.41|39.88|38.75|39.93|39.9|38.96|39.73|39.71|39.82|39.19|38.53|39.87|40.26||40.89|40.9|41.33|40.88|40.38|40.56|40.64|41.42|42.62|42.96|43.08|42.91|42.89|42.68|42.37||42.2|42.07|41.52|40.32|40.49|39.85|40.06|39.93|39.97|38.86|38.47|38.81|38.86|38.09|36.56|36.55|35.6|36.02|36.63|36.25||37.26|36.87|36.54|36.29|36.05|36.44|36.62|36.68|35.7|35.11|34.97|34.89|35.63|36.28|35.56|40|39.54|40.46|39.89|40.86|40.58|40.99|41.52|41.23|41|41.42|40.63|40.8|41.22|41.58|41.96|40.96|40.88|41.39|41.26|40.94|40.9|40.33|40.66|40.83|41.48|41.39|42.3|42.96|42.72
00382|8128|/equities/nucor|SnP500/R1000VALUE|143.56|139.42|135.61|134.45||130.78|130.4|132.94|135.2|139.56|140.51|144.21|138.13|137.46|135.41|138.17|142.54|140.47|142.65|141.87|142.89|141.9|141.49|138.59|136.55|136.64|134.25|131.4|132.14|134.86|135.8|130.4|127.33|123.31|122.24|119.86|128.52|117.75|117.23|114.47|110.32|108.37|109.71|109.17|107.83|109.01|110.49|105.91|104.6||105.64|104.41|106.25|107.97|110.06|111.06|106.04|107.84|112.26||113.99|112.57|116.46|113.72|112.27|120.17|123.66|129.86|133.78|129.47|128.71|131.63|130.71|132.46||137.74|133.07|128.66|124.22|126.31|119.97|120.71|119.18|125.07|119.75|123.79|124.64|125.97|129.53|130.03|136.55|140.82|154.53|152.16|149.99|154.78|160.65|158.99|157.03|158.56|161.05|175.59|169.25|171.83|170.33||165.32|163.23|157.24|152.8|150.76|150.91|146.49|148.8|149.52|149.26|148.65|149.47|150.5|153.85|157.62|153.52|147.14|144|142.75|136.16|134.93|135.11|135.52|132.05|135.25|133.56|130.01|125.96|131.9|138.72|137.53|138.01|131|131.62|130.05|120.9|117.98|118.71||122.93|120.94|122.66|121.58|117.35|118.41|121.59|120.08|115.57|111.12|111.26|112.25|111.98|107.46|101.4|99.79|96.74|93.04|94.19|95.31|93.05|100.34|104.25|106.7||110.82|112.72|114.72|110.84|111.86|114.44|116.6|122.72|117.07|113.04|114.15|113.85|114.89|114.45|116.65||114.3|113.64|112.52|111.13|118|113.9|108.22|118.42|115.55|113.21|112.89|112.81|114.01|110.24|110.5|107.56|104.69|106.26|112.07|113.98||115.79|119.38|119.67|112.85|111.7|109.11|111.7|109.96|112.24|113.37|110.36|113.4|116.24|112.2|111.8|110.25|107.22|109.22|111.65|109.39|108.2|111.43|109.42|102.33|102.07|105.16|103.3|102.53|101.78|101.23|100.34|99.6|98.62|97.97|98.95|95.99|98.7|96.78|97.65|98.49|99.79|102.92|103.92|100.92|99.4
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|65.61|64.61|65.43|66.88||68.77|68.4|71|72.01|75.26|73.55|74.48|74.91|73.79|69.03|71.29|64.88|62.97|63.51|64.34|65.73|65.69|62.86|62.41|60.04|59.01|57.46|60.99|65.06|65.23|65.75|62.64|62.78|62.07|64.41|61.06|62|63.55|62.82|60.05|58.71|57.23|58.01|57.37|59.52|60.67|61.47|59.11|59.11||60.44|58.88|59.1|61.71|58.9|57.52|56.09|55.77|57.87||55.68|56.81|60.28|62.09|59.83|63.87|65.18|69.03|70.55|69.61|70.29|69.3|70.42|69.31||70.86|68.66|66.39|65.07|65.42|63.26|63.96|64.3|67.94|67.72|64.08|59.22|60.1|59.41|57.84|64.94|62.29|61.57|59.24|58.3|55.09|57.03|55.59|54.82|54.92|56.62|59.2|61.47|60.38|61.37||59.34|59.62|59.14|57.92|61.8|57.68|56.1|55.72|57.79|58.11|56.74|57.48|56.79|56.64|58.71|57.75|59.84|59.64|60.96|56.24|58.01|52.99|54.53|55.59|57.95|58.13|57.5|54.6|55.38|56.15|47.75|48.37|46.79|43.73|38.74|38.92|38.69|38.32||39.56|39.86|39.65|39.85|41.23|42.98|40.68|40.3|39.35|41|40.8|40|39.62|39.29|37.67|37.57|37.26|37.06|36.77|34.01|33.75|34.95|35.83|36.03||35.51|34.15|34.75|34.7|32.38|33.21|32.76|31.81|33.38|31.06|28.99|28.97|29.26|29.48|29.64||28.85|28.92|28.6|26.98|28.04|28.38|28.52|28.74|29.23|30.77|30.24|30.77|31.12|29.84|29.16|29.65|28.95|29.65|30.06|29.7||32.01|31.92|30.01|29.12|30.64|30.76|31.84|31.98|32.08|32.12|31.82|33.74|34.29|33.42|33.75|33.85|34.36|34.81|33.53|33.83|33.3|35.36|35.22|33.93|32.8|33.36|32.94|32.93|31.66|31.99|32.28|33.01|33.39|33.63|32.48|32|32.77|31.81|31.15|29.58|30.03|29.9|30.19|28.1|27.96
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|70.41|67.89|67.33|65.95||66.26|66.64|66.9|67.99|68.19|68.45|70.05|69.59|69.71|69.76|72.49|73.22|73.01|73.68|72.25|72.55|72.18|71.84|70.4|70.23|69.08|70.3|70.31|69.16|70.12|69.84|69.65|69.03|67.77|69.4|68.96|69.23|70.06|67.41|65.49|64.99|63.21|64.17|64.21|64.15|64.46|63.84|63.43|63.98||64.31|63.61|63.32|63.66|64.75|64.6|62.58|63.15|63.52||63.1|62.03|65.43|64.95|66.01|67.99|69.85|71.51|72.54|72.73|71.63|73.26|72.92|74.61||75|73.04|72.08|69.47|75.86|74.85|74.9|77|79.64|77|77.01|75.53|74.77|75.63|77.37|77.38|77.88|79.62|78.21|76.79|76.13|78.67|78.53|78.5|79.1|79.01|81.42|84.42|80.82|78.6||78.69|78.11|77.92|78.17|77.91|78.89|79.94|81.32|82.04|82.7|84.88|86.34|86.78|84.81|85.68|83.99|82.55|84.13|83.79|84.22|84.74|84.06|80.73|79.55|76.25|76.94|76.89|74.89|75.1|79.73|83.21|83.73|81.63|83.89|84.26|82.13|82.8|84.1||84.12|84.46|86.34|86.42|84.74|84.8|86.35|90.12|78.92|77.41|76.74|77.68|77.16|76.4|75.36|74.63|73.29|75.61|75.48|75.61|75.6|75.54|76.97|78.89||79.6|78.89|77|77.52|77.76|78.39|77.78|75.77|75.52|73.89|73.27|73.76|73.54|73.53|72.95||72.19|71.57|72.24|70.46|73.03|73.69|72.56|72.11|71.25|70.91|69.79|69.98|69.88|69.64|69.04|69.09|66.57|67.31|67.47|67.75||68.94|69.11|68.1|67.12|67.71|69.14|68.06|69.03|68.93|69.6|69.19|68.99|69.02|68.8|67.63|68|67.87|68.96|68.08|69.02|69.02|71.04|70.18|70.96|72.39|74.73|76.47|76.41|76.57|76.48|74.29|73.77|75.27|75.22|75.46|75.24|75.55|73.9|74.13|72.46|73.55|73.91|75.79|74.73|74.16
00385|13858|/equities/oneok|SnP500/R1000VALUE|62.49|61.31|60.38|59.56||60.55|59.52|61.23|63.03|64.5|64.84|66.65|66.11|64.8|63.5|63.95|64.3|62.96|63.3|63.48|64.35|64.96|62.26|61.38|59.21|58.55|57.62|58.98|58.81|59.12|59.74|60.37|60.29|60.04|59.14|57.99|58.4|58.43|58.36|56.96|55.7|54.85|55.03|55|55.78|56.82|56.51|54.23|55.1||56.75|55.5|56.13|56.98|56.67|54.57|53.31|53.82|55.54||53.39|55.73|59.69|60.39|61.1|64.74|66.19|68.49|69.14|67.14|67.27|67.41|66.85|65.85||67.05|65.82|65.14|63.73|63.56|63.54|63.29|64.79|66.57|65.19|64.65|62.79|61.78|62.48|61.71|65.6|64.05|67.35|65.12|63.87|63.33|66.92|65.5|65.27|66.3|69.28|71.47|73.62|72.17|72.5||71.3|71.3|70.81|70.26|71.61|70.89|70.8|69.84|71.17|71.43|70.63|71.71|71.24|71.04|72.27|70.43|68.97|68.3|68.52|67|66.86|64.66|64.26|64.52|66.06|67.51|66.61|66.74|68.51|68.42|67.71|67.09|63.82|65.3|64|61.53|60.78|60.16||61.81|62.6|62.65|62.43|62.92|64.51|63.02|63.64|62.73|63.26|62.89|62.07|62.89|61.87|60.68|59.29|60.17|59.85|59.59|58.63|58.53|59.39|60.21|61.42||62.61|61.65|62.5|62.48|60.78|62.46|61.65|60.64|61.4|59.99|58.76|58.48|58.77|59.4|59.41||58.02|57.78|57.91|56.53|57.85|58.31|59.56|59.37|60.2|62|61.73|62.36|62.68|60.89|60.01|60.69|58.65|59.84|62.46|62.47||64.81|64.01|61.94|61.38|63.55|63.5|63.16|63.36|63.09|63.35|62.86|64.67|64.88|64.72|63.44|63.92|64.07|64.14|63.62|65.5|65.21|65.85|65.87|64.81|64.31|65.13|65.14|65.19|65.12|64.55|63.27|62.95|61.9|61.63|60.75|60.1|60.22|60.06|59.45|57.99|58.81|58.28|58.9|57.47|57.46
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|75.91|74.65|74.49|73.83||74.68|75.3|74.15|74.14|74.19|74.65|76.89|76.17|76.41|76.46|78.66|79.32|79.25|79.52|79.11|79.15|77.16|77.54|76.77|76.47|77.35|77.4|77.37|76.35|77.44|77.84|77.04|75.87|74.03|74.86|74.9|74.54|72.59|72.24|70.21|70.74|69.45|70.03|70.41|71.57|71.87|71.83|71.66|71.99||70.87|69.87|69.21|68.58|70.41|70.7|67.63|66.53|67.68||67.72|68.71|69.7|70.72|64.05|67.14|69.22|71.38|72.69|72.97|71.79|73.14|71.6|71.92||72.78|71.66|69.83|69.03|70.04|68.63|67.04|68.3|71.88|69.71|71.17|70.73|71.03|72.53|71.54|72.49|72.8|75.21|73.29|74|73.4|76.14|74.76|74.51|76.98|76.21|79.48|80.29|79.56|78.22||79.45|79.75|79.33|79.76|80.94|81.54|82.12|82.94|84.07|82.01|82.73|83.36|84.29|83.6|81.73|82.24|80.39|81.8|80.96|81.68|80.6|79.96|80.6|77.07|77.82|76.65|76.1|73.33|74.32|76.49|78.25|78.28|76.01|75.97|76.35|74.81|72.47|74.12||74.57|75.53|79.19|79.77|78.95|79.75|81.85|83.45|80.79|80.74|82.11|81.94|82.5|81.04|81.16|80.48|79.78|79.59|81.07|82.42|82.22|82.72|83.38|85.55||87.69|87.79|88.31|88.48|89.28|87.51|86.34|86.46|88.84|87.9|87.21|88.01|88.21|88.65|89.54||89.72|89.86|91.51|91.64|96.62|103.22|103.65|99.89|100.89|102.63|88.77|88.94|90.05|88.94|88.24|89.99|89.75|90.74|92.94|92.33||93.58|92.94|94.61|93.97|94.66|95.33|95.61|94.02|93.54|94.04|93.83|94.59|95.14|94.95|95.63|96.15|95.87|94.38|95.94|96.23|96.03|96.98|97.89|98.25|96.3|96.64|97.06|96.51|95.33|95.28|96.4|95.57|95.29|94.39|92.31|91.34|91.49|89.26|89.74|87.13|91.25|90.49|91.04|89.94|89.42
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|139.58|139.51|139.2|136.18||136.11|136.48|136.92|139.15|137.87|138.94|143.56|139.96|141.13|140.41|143.17|145.14|144.49|145.76|143.32|143.92|142.06|141.18|138.94|137.97|135.22|137.74|139.15|138.11|138.84|140.61|140.16|139.33|136.93|143.91|141.6|141.87|139.03|138.28|134.29|135.8|135.44|137|138.13|137.83|139.81|141.59|138.48|137.16||138.75|137.5|138.92|138.95|141.69|140.6|135.8|136.6|139.51||139.68|141.45|147.23|147.23|143.67|151.5|156.16|159.62|162.3|160.84|159.12|159.69|157.47|157.28||159.9|156.41|153.34|151.72|152.94|149.06|150.49|151.02|158.74|155.54|155.4|156.51|158.83|160.22|160.78|162.47|163.05|165.61|161.69|160.07|161.17|162.85|161.65|159.44|162.29|161.18|166.03|166.97|163.94|160.79||163.02|159.59|156.97|154.91|153.34|151.3|152.45|154.08|155.16|155.76|156.11|156.87|156.39|155.18|156.13|152.96|152.82|153.46|156.33|156.47|156.26|155.34|152.35|150.93|149.75|149.01|147.65|140.8|145.17|149.61|148.65|147.28|143.12|147.19|149.62|145.99|145.26|149.06||148.47|148.53|148.49|148.07|147.02|147.79|148.71|151.06|150.5|148.39|146.67|148.18|147.26|149.46|150.63|145.55|143.49|133.4|135.03|136.57|134.52|135.22|137.12|134.35||137.31|137.15|134|135.91|135.97|137.85|136.97|138.98|138.03|134.61|136.15|134.67|134.61|133.48|133||131.3|130.99|130.73|129.06|130.03|134.5|131.77|130.63|130.52|128.17|129.22|132.23|135.36|136.19|133.21|131.92|129.51|130.59|133.7|133.57||132.12|134.7|134.34|133.09|132.61|134.59|134.56|134.82|135.09|135.1|135.45|134.19|134.37|135.38|134.4|135.38|133.71|135.45|137.37|138.8|135.4|136.03|133.92|133.99|134.75|135.54|132.86|134.12|133.71|139.11|137.24|139.53|138.09|139.13|142.67|141.21|141.72|139.4|139.15|137.44|141.38|142.03|143.63|141.87|142.69
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|278.99|274.76|273.01|266.53||264.87|267.65|265|269.61|273.32|276.2|292.38|285.4|285.56|285.06|295.76|300.74|299.19|306.11|306.42|308|302.26|299.69|289.75|292.55|292.82|293.47|290.06|285.59|287.3|289.09|282.95|277.05|270.32|267.55|267.87|268.3|265.19|259.99|247.76|248.36|244.66|245.19|249.1|248.05|248.04|250.96|244.12|246.31||249.06|246.05|247.33|250|251.87|253.1|239.96|243.87|241.9||236.37|240.54|254.79|252.63|253.15|263.61|276.96|283.02|283.76|277.8|276.84|278.82|272.5|272.17||272.72|268.01|262.57|262.07|261.63|258.77|262.69|263.35|272.45|265.4|265.35|260.44|264.89|265.74|271.19|271.54|276.16|290.58|276.43|273.06|270.82|276.36|271.7|271.38|278.26|277.07|286.97|289.44|282.95|271.32||273.87|273.55|270.26|270.42|274.06|276.63|273.43|274.43|284.14|282.2|283.76|291.65|297.78|286.68|290.43|289.14|286.74|290.22|288.53|290.39|288.86|285.91|279.14|273.97|270.98|275.63|278.08|271.62|271.92|283.85|294.97|297.31|287.62|296.39|297.99|289.19|289.92|295.31||300.03|303.02|310.23|306.34|301.14|300.53|304.42|314.25|304.73|303.77|302.97|311.56|319.71|317.21|310.01|308.56|308.68|313.89|311.8|314.17|313.48|314.23|323.09|327.89||326.93|327.79|325.11|321.37|317.45|323.74|324.13|318.37|324.04|316|318.12|315|318.6|317.42|316.53||311.89|306.48|305.33|296.38|302.61|313.14|315.11|311.4|314.1|318.93|318.32|316.23|314.46|311.66|305.4|304.93|293.1|302.06|309.14|309.64||325.04|329.02|326.59|329.75|332.3|329.32|332.48|328.33|334|326.9|326.79|329.57|329.47|325.75|325.64|304.08|301.93|300.82|296.59|301.68|297.98|304.2|303.9|299.25|299.2|300.34|296.24|295.78|297.95|294.5|285.82|284.71|287.43|290.95|289.76|293.58|291.94|288.95|291.69|279.62|288.59|285.96|291.03|287.84|291.1
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|27.14|26.37|26.01|25.25||25.35|26.09|27.89|28.26|28.68|28.75|29.37|28.53|29.1|29.2|29.74|29.62|29.55|30.28|30.66|31.37|30.94|30.77|30.24|30.48|30.43|30.17|30.05|30.2|30.86|31.06|31.1|30.71|30.65|30.33|30.66|30.82|30.91|30.72|30.17|30.16|29.77|29.96|29.7|29.71|29.81|29.48|29.23|30.09||30.59|30.3|30.91|27.96|28.8|28.47|28.27|28.35|28.1||27.94|27.74|28.5|28.14|29|29.79|30.27|30.89|31.42|30.78|31.1|31.58|30.92|31.59||31.87|31.45|31.61|31.25|31.43|31.31|30.6|31.38|32.45|31.44|30.98|31.01|30.38|30.15|31.49|32.15|31.36|32.24|31.11|30.16|30.77|31.47|31.59|32.07|33.26|33.3|34.34|34.26|33.42|34.59||35.01|34.35|34.16|33.62|34.41|33.54|32.84|32.57|33.04|32.99|32.37|31.94|32.38|31.9|31.73|31.37|31.26|31.55|31.45|31.2|30.97|30.57|30.96|30.81|30.99|31.46|31.97|31.37|31.8|31.75|31.79|30.74|29.42|29.9|30.34|29.15|28.87|29.36||29.69|29.99|30.59|29.68|27.82|27.68|27.87|28.24|28.23|27.5|27.97|27.93|28.46|28.4|28.69|28.33|27.82|27.6|27.77|28.04|27.76|27.77|27.84|28.23||28.82|28.42|28.48|29.56|29.18|29.37|29.14|29.7|29.94|29.31|29.35|29.78|29.92|29.75|29.51||28.86|28.78|28.12|27.4|27.8|27.91|28.74|28.61|28.28|28.65|28.86|29.61|29.7|29.72|29.21|29.78|30|31.47|32.82|31.63||32.09|32.61|33.03|33.19|33.82|33.7|33.99|33.67|34|33.62|33.4|33.39|33.28|33.75|33.15|33.47|33.18|32.64|31.26|30.97|30.42|31.03|31.37|31.87|31.99|32.25|31.9|31.8|32.17|32.39|32.44|32.49|32.64|32.72|32.51|32.33|32.11|31.57|31.28|30.14|30.84|30.29|30.65|30.43|30.41
00390|32370|/equities/pentair|SnP500/R1000VALUE|47.12|45.67|45.19|43.87||43.91|44.18|44.5|45.29|45.08|46.18|48.79|47.84|47.87|47.81|49.38|50.4|50.45|50.95|50.76|50.69|49.65|49.87|48.29|50.36|49.1|49.3|49|48.08|48.45|48.89|48.46|49.37|48.04|46.94|46.99|47.22|48.59|47.97|45.92|46.21|45.2|45.85|46.19|46.71|46.5|47.53|46.9|46.89||46.47|45.77|45.71|45.52|46.45|47.03|45.53|44.63|44.3||43.9|44.02|46.03|45.86|46.33|47.87|49.51|49.87|51.14|50.88|50.8|51.35|49.58|50.17||50.36|50.3|49.43|48.81|49.11|48.96|48.35|48.09|50.57|49.62|50.02|49.47|48.68|49.17|51.19|50.48|51.45|53.79|52.55|51.57|50.75|53.02|51.99|51.68|52.77|52.68|53.39|54.32|53.62|51.73||52.43|52.96|52.62|52.56|53.26|53.22|52.8|53.9|54.79|54.88|54.21|56.42|56.85|55.51|55.47|55.43|56.31|57.38|56.85|57.22|56.95|56.83|54.84|54|53.8|54.65|55.52|53.68|54.53|56.57|58.67|57.4|56.04|57.91|58.36|57.51|55.72|56.37||57.81|57.62|59.27|59.58|58.96|58.65|60.17|62.28|61.14|60.15|59.81|61.3|62.3|63.43|63.7|63.15|61.41|62.33|63.61|65.27|64.34|64.47|66.3|66.82||66.11|68.68|69.6|69.98|69.51|69.4|69.42|70.39|71.86|70.99|73.03|72.32|73.36|72.82|72.72||71.22|70.02|70.25|69.03|70.12|72.44|73.73|71.85|73.73|75.22|73.4|74.71|74.76|73.45|72.64|72.99|72.24|73.69|76.8|75.24||77.42|77.9|77.82|79.34|77.67|77.15|77.34|76.2|75.82|74.13|73.92|74.57|74.73|74.31|74.63|73.49|74.63|73.91|73.97|74.08|73.35|74.26|76.93|75.77|75.27|73.64|72.66|72.47|71.88|72.15|69.82|69.95|70.02|70.8|72.41|72.49|72.54|71.72|72.87|72.63|74.84|74.38|76.78|77.23|76.65
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.41|19.99|20.32|21.46|21.18|21.63|21.17|21.08|21.71|21.29|21.08|21.09|21.38|20.62|20.63|20.31|20.47|20.39|19.8|20.07|20.23|20.78|20.54|19.43|21.08|21.17|19.95|20.73|20.99||20.76|20.82|21.34|21.16|20.72|20.96|21.06|21|21.25|20.59|20.59|19.94|19.74|19.66|19.38|19.66|19.27|19.16|18.87|19.22|18.53|19.3|20.35|21.1||21.42|21.18|20.71|20.55|20.3|20.39|19.87|19.11|18.99|18.29|17.82|17.7|17.88|17.9|17.82||17.45|17.22|17.1|16.57|16.77|17.58|17.39|17.21|17.01|17.64|17.68|17.69|17.62|17.5|17|17.42|16.64|17.04|17.73|17.82||18.73|18.83|18.72|18.15|18.44|18.63|18.55|18.55|18.46|18.4|18.08|17.9|18.12|17.97|17.9|18.58|17.82|17.72|17.14|17.39|17.48|18.19|18.64|18.72|18.7|18.81|17.77|17.68|17.73|17.73|17.49|17.67|17.74|17.99|17.96|17.79|17.94|17.92|17.83|17.47|17.89|17.6|17.67|16.73|16.6
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|141.62|138.62|134.65|132.2||134.59|135.33|135.06|136.25|136.32|137.57|144.42|141.39|141.15|141.78|145.13|148.17|150.74|156.3|157.65|157.91|160.96|158.26|151.49|154.09|153.72|152.95|154.23|154.1|160.87|153.17|154.42|150.69|147.86|146.39|146.67|147.96|139.99|137.39|132.37|135.15|133.68|137.09|138.6|144.59|146.01|146.5|145.99|144.56||144.07|142.22|142.28|141.33|144.97|145.53|144.31|138.24|135.64||134.91|137.54|140.41|138.14|137.87|141.9|146.45|149.2|152.06|148.84|147.67|150.86|146.1|149.67||156.18|146.65|142.73|144.11|146.48|146.73|143.55|142.49|147.63|146.79|148.61|142.85|142.05|145.02|142.45|147.87|147.92|157.08|152.86|147.89|146.61|146.41|142.43|142.59|149.53|152.59|159.47|164.15|160.8|160.38||161.42|164.17|161.26|165.77|172.49|172.41|166.11|166.17|169.86|171.57|174.46|178.49|180.28|177.35|176.8|179.34|176.65|184.54|180.64|182.39|178.36|176.1|168.88|162.31|165.89|172.34|172.58|165.31|172.26|176.43|179|177.31|177.2|179.61|183.2|177.98|173.37|176.07||179.21|177.82|181.92|180.88|181.13|180.55|184.3|189.26|184.74|182.49|182.95|187.94|185.12|174.28|172.17|169.43|163.85|166.47|168.86|174.11|174.88|175.14|176.8|173.78||178.47|179.53|182.81|178.46|183.75|181.65|181.6|181.06|183.45|192.2|201.06|199.56|197.48|195.36|197.98||193.77|191.51|189.04|188.22|187.59|187.77|190.56|182.19|187.42|187.78|187.43|190.32|185.57|181.48|183.17|179.99|185.14|182.16|185.22|183.09||176.95|179.62|181.76|188.82|187.3|187.39|187.51|183.36|183.59|179.02|175.88|174.55|173.19|168.84|171.99|174.09|176.31|176.36|176.89|177.33|173.79|176.98|177.19|176.38|176.5|176.58|171.62|170.39|169.82|169.68|168|166.66|168.52|169.97|171|170.25|170.06|171.09|173.6|173.29|175.05|173.81|176.55|182.88|186.08
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|39.15|38.6|38.37|37.95||36.74|36.78|37.42|37.94|38.88|39.16|40.29|40.14|39.59|39.71|40.62|41.02|39.63|41.84|41.86|41.87|41.65|41.78|41.57|42.58|42.98|42.45|42.52|42.5|42.63|41.87|42.03|41.89|41.96|41.23|40.89|41.17|41.13|41.45|40.55|41.01|40.7|41.02|41.82|41.99|41.1|41.38|40.73|40.8||41.02|40.57|40.97|41.05|41.57|41.21|40.31|39.68|39.22||38.84|37.33|37.59|36.57|37.33|38.68|39.97|40.43|39.72|39.31|39.36|39.71|40.02|39.86||40.33|40.16|39.25|38.52|38.57|38.14|37.58|37.52|38.57|37.35|36.77|35.25|33.27|32.32|32.2|32.48|32.31|33.25|33.24|33.44|34.3|34.49|33.81|33.66|34.01|33.72|34.98|35.51|35.34|35.39||35.98|36.03|36.12|36.72|36.9|37.13|36.79|36.27|37.69|38.32|38.43|38.14|38.33|37.3|37.92|38.06|37.91|38|37.6|38.26|38.53|38.18|37.87|37.54|37.78|37.72|36.87|36.02|36.12|37.23|37.64|37.8|36.91|35.52|35.68|34.95|35.9|36.31||36.91|37.79|38.55|38.03|37.31|37.51|37.96|38.55|37.54|36.95|36.69|36.59|37.51|38.12|38.07|37.91|37.94|38.01|38.61|38.16|38.84|39.74|39.8|39.58||39.73|39.62|40.29|41.85|41.52|40.72|40.25|39.99|40.14|39.29|38.9|39.12|39.3|39.75|39.75||39.54|39.31|39.2|38.43|37.72|36.97|36.36|36.23|36.13|36.53|36.65|37.52|37.41|37.04|35.79|35.83|35.85|36.71|37.48|37.78||38.83|39.2|39.25|41.14|41.62|42.74|42.99|42.76|43.3|43.3|42.21|47.43|47.91|46.37|46.09|46.66|46.32|46.33|45.15|44.65|44.62|44.4|44.93|45.62|45.79|45.76|45.65|44.77|44.72|45.47|44.86|44.92|45.41|45.93|46.25|48.52|48.43|48.12|48.56|47.33|43.5|43.38|43.35|43|42.77
00394|7989|/equities/pfizer|SnP500/R1000VALUE|47.84|47.08|46.13|45.76||45.7|46.63|45.23|45.85|46.23|46.82|47.9|47.43|48.01|48.9|49.15|48.58|49.27|49.86|49.75|50.11|48.29|49.95|49.78|49.57|49.27|49.86|49.86|49.69|50.61|50.51|50.72|51.95|52.3|51.77|51.23|51.12|50.82|51.37|50.75|51.75|51.39|51.79|52.04|52.89|53.17|53.42|52.75|51.64||52.31|52.43|50.94|50.66|51.88|51.59|50.09|49.07|48.11||46.53|47.48|48.51|47.92|47.91|49.97|51.78|53.47|53.96|53.26|53.2|52.68|52.37|53.04||53.91|53.99|53.71|53.41|52.88|52.47|50.65|50.4|51.34|50.67|49.92|50.39|49.45|49.49|48.64|49.04|48.45|49.66|49.29|48.34|49.07|50.51|49.74|49.03|48.95|48.13|49.11|49.75|50.18|51.84||53.12|53.1|53.11|53.93|55.17|55.16|52.87|51.24|50.94|51.57|51.77|52.44|52.74|53.28|52.78|52.59|52.19|53.04|54.19|54.51|54.24|52.92|52.21|52.25|50.27|49.2|48.75|47.44|47.98|48.65|47.83|47.7|45.75|46.94|47.72|45.96|46.87|47.53||48.53|48.9|49.68|49.79|49.8|50.78|50.6|51.47|51.7|53.21|53|53.38|53.86|53.07|52.69|54.33|53.37|53.01|52.54|51.54|52.79|54.05|53.54|54.11||54.95|55.54|56.65|56.69|56.24|55.72|54.84|55.63|54.53|56.65|59.05|58.4|57.58|58.01|59.2||58.71|59.55|58.95|61.02|59.48|61.25|58.8|55.54|55.2|52.78|52.08|51.4|51.72|51.48|54.27|53.04|54.68|53.73|52.4|54||50.89|51.08|51.2|50.8|51.41|50.87|49.6|49.65|49.73|50.18|49.02|47.3|48.33|48.61|43.85|44.82|45.45|43.64|43.74|43.18|42.97|43.56|43.15|43.16|42.86|42.8|42.09|41.32|41.49|41.67|41.42|41.85|42.06|42.45|42.74|42.02|42.32|42.42|42.93|43.01|43.53|43.04|43.57|43.94|44.19
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.89|12.83|12.73|12.23||12.55|12.53|12.33|12.2|12.52|12.48|12.5|12|11.72|11.72|12.13|12.2|12.18|12.39|12.39|12.13|11.91|11.54|11.35|11.27|11.14|11.05|11.12|11.02|10.91|10.86|10.78|10.78|10.58|10.75|10.63|10.58|10.7|10.69|10.35|10.32|10.01|10.08|10.11|10.12|10.27|10.19|9.83|9.84||10.24|9.98|9.96|10.15|10.25|10.25|9.79|9.9|10||9.78|10.08|10.28|9.96|10.4|10.98|11.63|12.04|12.23|12.21|12.4|12.57|12.25|12.2||12.35|12.01|12.16|11.92|12.07|11.74|12.14|11.89|12.1|11.79|11.72|11.57|12.03|11.77|12.09|12.56|12.61|13.03|12.72|12.65|12.65|12.93|12.49|12.23|11.82|12.13|12.37|12.4|12.31|12.18||12.3|12.85|12.53|12.15|12.84|12.34|12.09|12.05|12.07|12.27|11.94|12.09|12.01|12.04|11.98|11.82|11.58|11.62|11.3|11.58|11.76|12|11.5|11.19|10.78|10.88|11.01|10.84|10.51|11.2|11.43|11.46|11.3|11.37|11.36|11.08|10.86|11.32||11.41|11.59|11.74|11.4|11.28|11.26|11.39|12.3|12.15|12.15|12.08|12.01|12.25|12.13|12.79|12.69|12.4|12.3|12.35|12.17|12.23|12.54|12.64|12.71||13.01|12.75|12.51|12.17|12.23|12.21|11.82|11.86|12.44|12.21|12.14|12.07|11.99|12.06|11.91||12|12.01|12.07|11.99|12.02|12.24|12.26|12.16|12.27|12.35|12.49|12.63|12.44|12.54|11.81|12|11.75|11.88|12.38|12.24||12.46|12.33|12.24|12.38|12.1|12.47|12.32|12.38|12.26|12.35|12.4|12.18|11.61|11.65|11.66|11.67|11.34|11.41|11.6|11.68|11.58|11.57|11.66|11.9|11.65|11.51|11.18|11|11.2|10.77|10.5|10.25|10.15|10.71|10.52|10.19|9.89|9.82|9.61|9.6|9.51|9.74|9.97|9.94|9.97
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|97.06|95.62|94.61|94.1||94.53|96.48|95.49|95.49|96.24|96.55|98.19|97.64|97.8|98.29|100.13|100.5|101.17|101.72|101|99.24|99.47|98.13|97.37|97.64|97.6|98|98.81|98.65|98.48|97.15|97.17|96.96|96.53|95.84|95.93|93.59|89.83|91.43|89.51|90.18|89.62|90.65|93.8|93.23|93.89|94.99|95|98.08||99.72|98.74|100.87|102.44|102.71|103.4|101.57|99.18|100.1||97.95|98.27|98.21|98.97|98.5|102.33|101.69|103.54|106.28|106.37|105.52|106.21|105.76|106.25||106.97|108.07|108.57|106.62|102.91|101.15|100.5|106.18|106.3|105.91|104.43|103.37|103.62|98.88|99.87|98.94|99.77|100.56|98.99|98.57|100|102.41|101.69|102.77|102.53|102.69|105.06|103.05|102.58|101.05||101.77|101.2|100.49|101.24|100.07|99.67|99.02|95.66|96.28|96.78|93.94|93.94|93.63|92.07|93.45|92.58|91.25|93.65|94.14|93.9|93.33|93.77|92.66|89.59|88.87|91.89|93.81|93.97|93.2|99.8|102.48|102.54|101.44|101.07|105.24|102.79|108.59|108.59||111.61|111.9|111.57|109.67|109.24|107.96|105.07|104.1|103.85|103.58|103.59|103.81|103.9|103.25|102.85|103.52|102.25|101.38|102.14|100.58|102.92|102.02|101.49|101.73||103.38|102.1|101.44|100.99|100.28|99.14|97.41|95.95|96.34|95.73|95|94.26|94.3|93.86|93.54||92.93|92.91|93.04|92.86|93.45|94.38|92.73|91.92|91.67|90.04|89.5|89.89|90.41|91.39|89.38|87.84|86.87|85.94|87.35|88.68||90.03|89.65|89.78|90.4|91.55|93.59|93.07|95.36|94.76|95|94.38|93.67|92.89|94.3|93.72|94.73|94.02|93.42|94.54|95.97|94.87|96.2|96.54|96.88|96.52|97.02|95.79|97.45|98.37|98.85|97.47|95.58|95.12|95.35|95.65|96.64|96.39|96.19|96.08|94.79|99.49|98.42|102.51|101.82|101.45
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|88.03|85.93|86.32|86.76||88.46|86.33|89.46|90.15|93.2|92.18|93.81|92.37|91.41|88.23|88.44|88.69|89.87|89.36|89.16|90|88.33|85.63|85.53|83.8|83.76|82.65|85.51|87.54|87.49|89|88.01|88.34|85.95|87.24|84.53|85.21|86.85|85.41|82.75|81.64|78.55|79.65|80.51|81.76|82.01|82.54|79.53|80.39||84.37|81.99|84.58|88.85|87.2|84.2|84.39|90.51|95.98||90.51|96.5|102.38|104.13|101.44|106.31|108.27|110.25|109.92|106.02|104.46|103|103.18|100.81||101.73|98.68|99.08|96.77|95.08|93.79|95.33|95.52|97.72|97.08|94.6|91.19|91.2|89.57|89.48|96.36|94.52|96.17|90.79|89.18|86.76|87.21|83.01|81.88|81.02|83.62|85.95|88.87|89.55|87.16||82.85|83.14|81.97|82.49|84.25|83.08|85.68|85.91|86.67|85.96|86.39|87.44|83.47|82.29|83.85|81.12|80.27|79.79|80.63|78.76|77.55|76.5|75.34|78.27|80.77|81.21|79.35|84.31|82.6|84.3|83|84.31|82.17|84.24|84.69|83.48|83.98|84.1||85.07|87.04|88.3|88.42|90.52|93.2|89.46|89.45|88.82|90.29|88.84|87.22|87.7|87.66|84.79|84.25|85.82|85.05|85.96|82.83|83.44|85.5|87.24|88.66||88.58|86.78|86.3|86.15|83.86|81.96|80.48|78.32|78.57|75.74|72.46|72.45|72.85|73.93|72.79||71.9|71.62|72.14|69.43|71.8|70.96|70.52|70.73|69.64|72.52|72.3|71.85|72.48|71.07|70|71.38|68.67|69.17|69.86|69.25||73.87|73.83|72.19|69.64|73.71|74.68|76.99|78.91|77.47|77.87|77.53|79.17|77.99|77.77|76.88|78.94|77.55|78.14|74.78|76.75|77.35|82.22|83.73|82.89|82.73|83.32|82.78|80.87|81.22|82.16|81.87|82.63|82.04|82.13|79.3|78.39|77.35|75.71|72.57|70.03|69.96|70.91|71.13|68.04|68.61
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|77.04|76.65|76.7|74.53||74.9|75.94|75.35|75.39|76.14|75.92|77.05|75.98|76.25|76.86|77.96|77.87|77.97|78.25|77.8|77.32|75.7|76.45|76.3|75.57|75.42|76.57|75.27|73.77|73.81|73.47|73.69|72.07|72.27|71.43|70.24|69.39|69.66|70.21|69.93|70.74|70.42|69.95|71|71.47|70.87|71.32|71.9|71.66||74.68|73.12|72.3|73.16|72.79|71.75|69.96|68.31|67.29||65.92|67.48|68.36|68.19|71.28|73.73|73.41|74.57|77.22|78.1|77.49|77.58|77.43|77.65||78.72|78.32|77.78|77.58|75.19|75.31|75.53|74.54|74.53|73.73|73.24|73.38|73.69|72.62|74.25|74.12|72.8|74.22|72.22|71.24|71.2|74.51|74.41|75.41|76.78|77.32|77.9|77.96|77.82|77.14||77.54|77.34|78.23|78.21|78.84|78.88|80.49|78.5|78.83|79.32|78.1|77.69|77.56|76.72|75.98|73.94|73.7|73.42|74.1|72.97|74.32|74.06|73.77|73.27|73.76|74.23|73.25|73.62|75.37|74.45|73.2|70.62|69.82|70.83|71.99|67.38|67.96|68.9||68.92|68.76|68.34|67.85|68.4|68.95|68.69|70.91|70.55|70.66|70.33|70.62|70.47|69.24|69.61|70.84|69.91|69.79|70.99|70.65|70.69|70.99|70.96|69.82||72.27|71.46|70.15|70.29|70.65|70.8|70.12|69.85|69.65|69.79|70.59|70.5|69.87|69.72|68.89||68.91|68.55|67.68|67.69|67.8|68.3|67.6|67.27|66.99|66.28|66.72|66.66|66.56|66.43|66.17|65.55|64.06|65.05|66.29|65.26||66.77|67.11|67.89|66.96|65.86|66.27|66.12|65.92|66.1|65.26|64.53|63.36|63.64|64.56|63.6|65|64.79|65|64.49|66.38|67.29|67.62|67.07|67|67.34|68.36|67.23|67.01|68.02|67.53|66.49|66.76|67.51|66.58|68.19|74.18|72.73|73.97|72.12|72.36|72.4|71.68|72.29|72.55|72.59
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|239.62|234.02|234.54|238.99||241.76|247.8|253.22|254.71|262.5|257.38|259.89|256.82|251.77|243.45|242|241.81|232.5|229.12|229.94|232.95|228.48|217.8|218.19|217.14|217.15|212.86|220.68|227.91|228.1|236.95|228.67|226.54|218.58|221.57|209.8|213.28|216.81|214.47|211|208.45|205.44|210.83|210.34|213.61|217.5|216.67|210.93|215.14||223.94|223.08|226.18|235.33|230.17|223.48|223.67|228.81|237.55||221.77|241.5|258.21|264.55|261.37|270.87|276.78|283.89|285.28|278.74|279.47|275.29|277.82|277.94||280|279.99|277.86|271.25|272|266.48|265.42|271.08|276.53|268.78|261.89|252|249.73|250.54|244.39|270.18|256.48|252.78|243.7|235.84|232.47|234.98|231.63|228.69|231.14|236.24|243|253.34|250.82|256.67||254.75|255.42|252.53|246.49|254.11|244.39|241.98|244.48|252.75|253.15|250.03|257.93|253.41|253|256.71|251.26|254.82|251.32|251.18|239.86|241.39|230.31|227.79|229.34|232.49|237.75|230.4|237.37|236.63|241.16|238.08|242.25|240.47|239.6|229.28|225.9|225.27|223.2||233.38|230.13|222.48|219.18|224.05|230.88|222.12|221.82|220.83|226.48|227.85|222.76|223.48|224.22|218.89|215.37|213.85|212.45|213.14|206|206.91|215|219.06|216.09||215.7|207.3|204.91|204|199.12|199.07|198.33|192.92|191.28|186.89|181.88|181.28|183.56|183.81|185.77||180.03|181|177.93|172.65|173.69|177.32|174.16|177.52|178.88|184.25|183.09|185.28|185.74|179.52|176.89|177.01|174.3|178.32|183.36|181.73||190.25|188.06|180.48|176.46|179.71|180.25|183.07|182.66|183.24|183|182.28|187.34|186.45|185.3|185.82|189.83|189.74|189.89|186.98|189.87|188.63|191.91|192.69|191.62|188.68|192.05|190.89|189.93|190.09|191.25|190.76|191.36|193.06|193.08|184.66|181.8|181.96|178.97|174.68|166.51|170.3|169.54|168.02|162.03|157.96
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|164.34|162.85|159.61|156.37||157.25|158.45|158|159.3|160.12|162.19|168.9|167.4|166.49|166.46|170.79|173.5|173.34|175.04|173.93|174.63|171.94|169.46|165.92|166.04|167.04|164.08|165.35|163.31|166.06|165.94|162.9|163|161.72|164.7|161.76|161.61|160.15|160.19|154.67|153.42|150.96|154.31|157.09|160.22|161.38|162.31|160.03|161.09||161.3|157.77|157.37|159.75|161.45|162.84|155.8|156.61|156.49||154.09|151.48|156.51|155.66|155.53|158.33|163|169.9|173.2|173.08|173.3|175.51|172.44|175.41||175.05|172.95|167.63|163.26|162.17|155.98|154.75|155.93|160.43|155.27|157.44|159.3|159.83|161.84|163.67|166.62|168.87|173.72|169.66|167.54|166.1|171.08|170.43|169.46|172.5|173.25|177.58|179.64|178.05|175.75||175|178.44|179.75|183.98|184.7|181.38|180.96|182.39|182.81|181.14|184.45|190.73|194.06|194.71|196.47|193.25|192.67|197.37|193.01|192.97|193.07|192.39|185.24|183.36|182.15|184.96|186.75|181.6|178.7|184.87|191.59|193.7|187.19|199.25|202.67|195.61|199.01|203.08||201.17|201.3|208.59|207.19|204.57|207.36|210.63|210.76|211.36|209.7|210.35|208.01|210.87|209.74|205.99|208.22|204.96|206.01|204.2|204.11|200.96|206.9|208.52|216.88||222.2|226.45|224.93|223.84|222.45|223.73|220.57|212.39|215.89|208.22|200.52|201|201.24|201.17|201.07||197.93|197.12|196.87|192.55|197.24|201.79|198.08|198.81|196.21|201.56|200.73|202.09|203.3|199.96|197.73|201.85|195.45|197|200.88|200.1||208.63|209.09|204.15|199.36|200.91|202.46|205.53|204.82|203.61|205.6|205.41|207.04|208.17|207.1|207.71|212.7|210.1|210.64|211.03|213.05|212.91|216.07|216.56|216.08|212.73|212.8|206.83|200.84|199.13|202.5|201.76|203.3|201.05|202.76|201.8|200.82|200.49|198.09|198.31|195.64|197.44|197.72|200.2|194.5|193.61
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|128.11|127.76|127.84|123.69||123.76|124.54|126.98|127.78|125.94|126.04|132.16|128.01|127.65|127.23|131.94|133.48|134.19|137.21|136.39|135.55|133.34|133.54|127.19|128.29|127.36|128.13|128.24|126.65|129.31|129.29|130.36|126.93|126.22|126.87|127.73|122.95|120.1|119.77|114.91|116.8|114.84|115.71|116.03|114.17|117.87|119.1|119.4|118.76||117.86|114.34|117.21|119.27|121.3|121.01|114.36|112.74|110.6||110.02|108.5|113.62|111.51|113.3|115.9|123.99|127.01|128.78|127.13|125.46|128.79|125.37|126.49||130.03|126.3|123.41|121.46|122.81|119.68|122.67|119.56|124.33|120.47|122.36|123.32|124.3|125.04|127.14|128.53|131.57|137.34|133.21|130.99|127.99|130.85|129.61|125.9|129.34|132.85|133.15|131.7|129.64|126.49||128.27|130.59|128.71|131.75|132.53|134.15|134.14|132.41|133.37|134.01|131.07|132.94|135.89|129.55|129.46|129.51|128.74|130.46|128.91|130.93|128.68|127.87|123.37|121.95|120.23|121.19|122.03|117.74|114.5|123.95|128.05|128.78|126.5|133.45|141.09|137.71|140.61|146.67||149.64|149.05|151.87|151.64|149.27|149.9|153.81|156.99|154.25|152.83|152.99|156.74|157.62|157.35|156.2|154.83|153.39|153.49|153.99|155.03|154.74|159.7|161.55|163.79||165|168.82|168.45|168.81|166.19|167.71|170.62|173.1|171.25|170.6|172.44|171.09|171.21|171.19|169.74||167.06|165.74|163.93|160.68|164.59|169.32|165.86|162.46|162.81|163.37|164.05|164.82|166.28|164.43|160.39|159.03|153.48|154.17|157.36|155.6||158.76|160.43|161.29|160.84|162.35|164.3|164.84|162.93|161.64|159.51|160.73|161.45|162.47|163.09|163.25|162.81|161.89|159.03|160.57|162.98|161.52|161.87|160.07|161.72|165|160.43|158.94|157.4|160.3|158.88|154.68|152.8|151.86|150.74|150.48|146.75|145.85|144.01|144.01|143.01|145.75|146.09|148.16|148.58|146.52
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.85|29.62|29.59|28.82||28.94|29.28|29.08|29.35|29.88|29.79|30.34|30.22|30.23|30.23|30.81|30.91|30.83|30.91|30.6|30.29|29.43|29|28.48|28.15|28.07|28.6|28.99|29.1|29|29.08|28.79|28.08|28.04|27.85|27.33|27.24|27.14|27.4|27.19|27.53|27.12|27.06|27.24|27.31|27.18|27.25|27.05|26.83||27.76|27.13|27.06|27.13|27.36|27.08|26.61|26.17|25.85||25.36|25.74|26.27|26.03|27.08|28.33|29.14|30.22|30.58|29.97|29.83|29.94|29.93|30.18||30.36|30.24|29.94|29.86|29.57|29.2|29.21|29.37|29.39|28.98|28.77|28.34|28.4|28.28|28.79|29.23|28.8|28.89|28.17|28.11|28.31|29.14|28.9|29.25|29.76|29.89|30.37|30.17|29.83|29.22||29.2|28.97|28.83|28.91|29.11|29.13|29.39|28.71|28.7|29.02|28.56|28.7|28.44|27.77|27.59|27.33|26.89|26.86|26.9|26.67|26.79|26.62|26.5|26.15|26.27|26.58|26.69|26.29|26.15|26.45|26.01|25.72|25.45|26.17|26.43|25.94|26.1|26.81||26.1|28.14|28.23|28.25|28.35|28.66|28.8|29.53|29.53|29.29|29.41|29.68|29.71|29.52|29.68|29.68|29.35|29.29|29.54|29.56|29.66|29.71|29.82|29.89||29.97|30|29.96|29.95|30.23|30.25|30.01|30.05|29.99|30.14|30.06|29.95|29.79|29.77|29.53||29.42|29.41|29.42|29.5|29.56|29.48|29.27|28.83|28.88|28.73|28.6|29.17|29.32|29.22|28.66|28.23|27.89|27.83|28.44|28.18||28.66|28.73|28.51|28.4|28.27|28.49|28.7|28.84|28.6|28.76|28.78|28.75|28.67|28.72|28.89|29.31|29.24|29.3|28.8|29.07|29.01|29.09|29|29.13|29.01|29.22|28.89|28.55|28.85|28.71|28.48|28.26|28.19|28.36|28.4|28.55|28.26|28.29|27.96|27.88|28.47|28.22|28.36|28.42|28.55
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|78.29|76.8|75.31|74.43||74.44|74.68|74.76|75.29|75.71|76.61|78.39|76.99|76.1|76.38|78.15|79.29|78.72|78.98|79.13|79.51|77.49|76.16|73.69|68.79|68.22|67.98|68.05|66.19|67.12|66.94|64.91|64.89|63.93|64.91|63.91|64.67|64.25|63.87|62.53|62.69|61.13|63.49|65.73|66.2|66.92|67.06|66.33|66.57||67.77|66.79|67.33|68.11|67.78|68.55|65.2|65.51|65.48||63.86|62.84|64.96|63.94|63.59|66.33|70.29|71.62|72.2|71.73|70.88|72.19|71.6|72.93||72.94|71.98|70.96|70.34|70.53|69.24|69.75|71.44|72.77|70.08|70.02|67.62|68.07|69.13|68.99|70.26|71.51|73.41|69.86|68.78|68.14|70.64|69.92|69.86|71.85|72.34|75.02|76.21|75.17|73.92||73.95|74|72.98|73.3|73.62|73.06|73.97|74.38|73.41|73.89|73.41|74.56|74.59|73.37|73.6|71.85|70.79|70.98|69.84|70.03|70.04|69.56|67.48|66.21|65.06|65.56|66.17|64.89|64.37|67.06|69.01|69.37|67.47|70.64|71.69|68.5|69.56|71.1||72.48|72.82|75.65|75.77|74.19|76.04|78.59|78.95|78.19|74.94|74.77|72.7|74.02|74.18|73.06|72.1|72.41|73.06|72.62|72.16|72|73.64|74.59|75.8||76.82|76.58|76.52|76.82|75.81|76.26|75.02|74.22|75.62|73.21|72.33|72.11|72.28|72.34|72.95||71.58|70.17|70.33|66.92|71.64|73.17|72.37|72|71.28|71.99|71.54|71.62|71.22|69.98|69.18|70.07|67.76|68.58|70.92|70.91||73.93|73.54|72.32|70.87|71.22|71.59|72.11|71.69|69.59|69.21|68.46|68.31|68.77|68.95|68.46|69.16|68.28|67.84|67.09|66.91|66.47|69.51|69.64|69.44|69.01|69.77|69.03|68.61|68.65|68.43|67.02|67.57|68.12|68.92|67.97|67.18|66.65|65.12|65.63|64.4|65.35|65.62|66.53|64.45|64.22
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|128.68|129.22|127.2|122.48||122.41|123.7|122.65|124.24|125.02|125.16|126.43|125.48|124.4|125.94|127.48|128.21|127.06|122.49|122.01|121.77|120.46|120.89|119.66|118.49|118.28|116.78|114.75|113.19|113.26|115.06|114.19|113.12|112.59|112.64|111.19|111.29|111.34|111.96|110.29|116.08|112.33|117.42|117.05|120.32|120.38|120.62|120.04|117.14||118.48|116.27|113.64|115.42|116.56|115.99|109.75|111.85|112.18||109.56|110.21|112.57|112.41|113.54|113.56|115.54|119.63|121.19|120.07|119.11|119.38|118.47|119.38||120.34|116.81|115.62|114.73|112.94|110.99|110.42|111.9|111.19|109.75|107.82|108.8|107.87|108.27|108.75|109.46|112.41|115.84|112.23|110.33|107.36|110.42|106.95|108.41|110.56|108.34|113.02|113.04|111.15|109.64||112.11|113.91|115.3|118.43|118.51|119.53|116.87|114.23|114.1|115.19|113.99|117.17|116.19|116.88|116.67|114.1|114|113.35|112.18|111.22|109.52|106.14|107.31|105.71|105.54|104.67|104.1|103.76|106.52|107.19|105.08|104.92|103.24|105.93|107.24|102.88|104.62|106.25||106.41|105.23|106.08|105.78|106.21|106.2|106.51|108.43|109.2|109.1|109.07|109.7|109.48|108.1|108.66|108.72|107.64|107.63|109.3|109.88|108.02|107.17|107.63|109.87||109.75|109.26|109.85|108.92|110|109.18|105.25|102.89|102.16|102|102.65|103.05|103.97|103.35|103.32||101.25|101.16|101.22|101.52|100.97|103.02|101.81|97.14|96.69|95.06|95.25|95.12|96.81|96.79|95.22|96|93.13|92.94|94.97|94.59||95.64|94.52|92.05|90.3|90.72|90.73|93.88|93.98|96.17|95.86|95.71|95.45|96.41|95.84|94.57|95.15|94.62|94.7|94.88|95.69|94.3|96.25|96.35|95.62|94.63|94.5|92.62|90.34|91.25|90.01|90.82|90.52|91.2|90.93|91.14|92.27|91.26|90.31|90.94|90.39|91.14|90.35|90.68|91.56|91.57
00405|7923|/equities/prologis|SnP500/R1000VALUE|129.63|127.91|126.63|123.8||121.89|124.3|124.51|125.65|127.29|128.35|132.78|131.12|128.46|130.94|134.08|136.63|137.39|137.11|138.38|137.24|134.23|134.41|132.9|131.22|131.39|130.75|130.72|129.37|130.98|132.56|132.4|127.39|127.59|127.51|126.9|125.68|124.57|125.11|119.2|121.01|118.13|120.76|120.91|121.78|121.58|122.57|121.46|121.43||120.03|117.65|118.31|118.96|120.21|122.59|118.24|115.46|112.36||110.36|111.79|115.09|110.66|108.43|117.24|122.17|124.77|129.68|127.87|127.58|129.54|125.86|127.48||127.26|122.36|120.03|120.08|120.48|119.72|119.72|119.53|125.9|125.25|128.35|123.93|123.74|125.41|132.37|140.88|144.98|152.28|152.36|153.13|160.29|173.01|167.67|165.63|167.73|168.73|170.78|172.67|169.56|163||162.7|165|165.33|165.73|168.65|168.83|170.11|166.28|163.78|165.8|161.48|164.14|164.7|160.35|157.33|155.89|157.23|158.67|158.92|160.16|156.66|154.57|151.84|149.17|147.83|151.08|150.48|146.99|148.91|150.84|149.58|147.64|145.76|145.85|148.45|143.33|140.76|142.37||142.55|143.28|144.38|145.62|145.34|146.31|148.43|155.37|151.19|152.05|153.49|156.44|157.33|153.52|156.82|155.07|148.61|151.72|153.96|153.31|155.43|154.14|153.59|153.43||152.74|153.15|153.24|152.99|153.02|153.73|156.57|157.65|161|164.9|168.36|167.97|167.68|165.79|165.89||161.75|162.26|160.79|161.39|161.18|163.25|162.56|158.73|161.08|159.08|157.56|159.44|159.3|156.55|154.66|154.42|151.7|150.75|153.28|149.88||154.51|152.58|150.9|150.22|150.58|150.38|149.47|150.2|148.81|148.91|148.77|148.45|148.07|146.69|147.87|147.65|147.03|144.73|144.96|146.67|143.86|146.23|145.1|144|144.94|143.42|139.12|139.79|136.98|135.73|133.9|132.29|128.94|128.53|129.38|127.79|126.43|126.83|126.43|125.43|126.44|125.58|126.19|127.9|128.84
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|98.48|96.95|95.78|94.18||94.89|94.97|95.75|97.03|97.98|98.52|101.38|99.5|99.33|99.11|103.4|105.42|104.57|105.18|104.82|105.49|102.99|101.65|98.58|97.3|96.51|95.95|96.81|97.99|99.65|99.99|98.1|97.64|96.05|96.87|95.51|96.07|95.82|95.17|92.66|92.33|90.44|93.3|96.02|96.1|96.31|96.6|94.82|95.33||97.42|95.68|96.33|97.68|96.95|97.41|92.49|93.17|93.9||91.44|91.33|94.85|94.14|94.25|98.39|102.57|105.09|106.21|105.33|103.96|105.75|105.32|106.25||106.27|104.56|102.16|100.89|101.4|98.7|99.58|101.59|103.96|101.03|101.19|100.16|103.05|104.25|105.11|106.68|107.74|111.57|109.73|108.41|108.51|112.12|110.79|110.39|113.99|115.83|119.86|121.06|119.42|118.5||117.24|116.3|115.55|116.5|116.71|114.65|116.73|116.85|116.38|118.4|118.17|120.3|120.86|120.06|120.86|119.16|116.94|119|116.09|115.23|115.4|113.96|109.79|109.26|106.05|106.15|106.89|103.7|102.05|106.43|109.54|109.37|105.78|111.66|112.8|108.95|110.89|112.76||114.07|114.25|118.16|118|115.8|119.86|121.38|121.19|121.33|119.27|118.34|113.39|114.8|113.67|111.57|110.19|110.61|111.78|110.9|109.44|110.01|112.43|113.19|115.73||117.4|116.42|115.65|115.39|114.46|114.79|113.22|111.4|113.71|109.92|108.24|108.63|109.08|109.06|108.83||108.25|106.91|105.97|101.61|105.38|108.05|106.93|107.06|105.08|107.04|106.53|105.71|105.75|104.2|102.73|103.42|100.05|102.26|105.03|105.1||109.33|110.19|107.48|106.53|109.25|110.28|111.29|110.85|110.75|110.27|109.58|109.16|111.07|110.92|111.8|113.94|111.17|111.33|110.05|112.58|111.76|113.65|113.81|113.99|113.27|114|111.92|110.51|110.59|109.78|107.45|108.98|110.08|109.72|108.49|107.97|108.16|105.71|106.18|105.2|105.89|105.57|106.61|103.75|103.21
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|68|67.88|67.23|63.53||64.01|64.83|64.36|65.22|66.42|66.69|67.8|67.24|67.38|67.85|69.4|69.39|68.81|68.79|68.83|67.61|66.69|66.59|66.03|65.44|64.74|64.73|65.38|65.15|65.68|65.67|65.44|61.9|61.45|60.69|60.1|59.6|59.64|60.41|60.06|60.55|60.34|61|61.74|62.48|62.46|62.8|62.98|62.56||64.67|63.28|62.61|62.63|62.83|62.51|60.43|59.82|59.66||59.16|59|60.52|60.97|63.1|65.47|65.16|67.13|68.95|68.39|68.5|68.54|68.1|68.54||69.04|67.98|68.13|68.7|68.28|67.55|67.67|67.86|68.65|68.06|68.58|68.29|68.95|68.33|69.06|69.43|68.89|69.27|68.5|68.85|69.66|71.15|70.45|71.26|72.64|73.88|74.67|74.73|73.08|72.43||72.8|71.55|71.92|71.73|72.09|71.61|72.08|70.56|70.29|71.06|70|69.94|69.1|68.52|68.31|67.54|66.8|67.1|67.45|66.8|67.75|67.71|67.53|66.53|65.72|65.4|65.82|66.68|67.71|67.6|66.29|65.38|64.46|64.83|64.87|62.32|63.57|64.68||64.68|64.73|64.79|64.43|64.77|65.95|65.85|67.43|67.25|66.79|66.64|67.09|67.28|66.26|66.53|66.03|65.4|64.69|64.72|64.35|65.44|65.59|65.55|65.22||65.25|66.3|66.04|65.85|66.26|67|65.89|65.83|65.99|66.16|66.73|66.32|65.97|65.58|65.06||64.58|64.6|64.31|64.09|64.09|65.61|65.55|64.53|65.19|63.8|63.74|63.91|64.62|63.71|63.45|63.17|62.44|62.49|64.25|63.64||64.59|64.2|63.44|63.07|62.4|62.46|62.72|63.34|62.17|62.19|62.72|62.16|62.17|64.19|63.68|63.37|63.98|64.36|63.8|64.33|63.98|64.61|63.93|63.84|63.09|63.4|62.45|61.73|62.11|61.41|60.17|59.42|59.28|59.89|60.46|60.95|60.85|61.15|60.46|60.9|61.26|60.36|61.21|60.7|60.69
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|339.16|339.39|342.29|339.38||332.99|337.78|330.83|332.5|340.67|344.52|350.25|343.01|341.09|346.35|351.23|352.85|355.27|353.22|355.34|351.7|346.44|345.99|342.93|335.71|331.2|330.57|328.4|320.94|324.42|326.41|323.9501|313.5521|313.9654|311.2842|306.8733|306.8252|303.6732|303.9422|296.9078|301.0977|294.4765|294.1401|295.3798|301.559|303.5098|302.5104|304.6534|302.4335||304.9897|300.4731|298.9259|299.3103|301.4725|301.9338|296.1486|294.2843|290.3058||286.8943|289.0565|292.3046|286.2216|285.8756|295.4375|297.6766|304.2113|317.7517|309.9292|317.8189|319.9331|317.7228|317.7421||322.6719|313.187|312.1971|313.2735|307.6132|300.7037|297.6862|294.9281|304.1152|306.7195|306.1045|301.8857|300.5884|300.1848|301.4533|323.7386|335.6453|341.3152|343.0834|346.0048|357.0082|383.4066|376.1127|378.8227|383.4354|386.6643|396.4761|403.5201|397.0527|393.6315||392.5648|389.826|390.9023|386.1262|392.9973|393.2375|392.6417|380.2834|378.7266|381.0425|375.0556|380.7062|381.0041|368.4055|361.3326|358.565|353.6927|355.9318|353.2219|351.444|351.5113|343.7657|341.2863|346.024|351.7131|355.2495|355.2111|352.8759|361.4768|362.6396|358.4112|351.0404|344.9765|341.171|348.5514|337.9133|339.6623|329.0241||330.1581|332.5605|337.9998|337.8748|341.7668|344.1981|345.0823|354.7883|348.3016|348.5995|348.6956|353.0008|355.9126|341.4785|344.5441|346.5045|332.7527|334.5978|338.7493|338.3938|339.5662|338.6724|343.1122|345.6973||347.6769|350.1659|353.0969|348.6956|345.7838|342.0263|351.0885|347.6577|350.7905|351.0308|359.9488|357.9307|358.0845|356.1625|354.4135||348.3112|351.1749|347.6769|351.6939|347.6289|348.8397|347.3982|338.5475|341.3536|334.4249|328.9472|330.0139|326.9868|326.2564|322.2587|321.9224|312.9275|314.6092|318.9433|314.2633||321.98|317.4922|316.3486|318.7992|322.7488|320.5289|315.378|318.7895|316.339|316.1853|314.3882|312.3221|310.8421|310.2848|319.5776|319.7601|324.5363|318.7031|319.222|318.6838|309.8619|314.1287|315.6952|313.6002|309.9292|309.8619|308.4781|309.6505|306.9597|313.1677|304.9417|299.1661|290.3154|288.0282|289.7676|289.6619|283.7422|286.4234|285.6065|285.5104|290.5268|287.836|285.1645|292.0259|293.5059
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|41.77|40.82|40.63|39.81||40.45|40.56|40.66|40.98|40.91|41.04|43.05|42.09|41.15|40.99|42.31|43.71|43.5|44.55|44.41|44.95|44.27|44.13|42.18|43.52|42.38|42.62|41.86|41.7|44.17|43.62|43.71|43.66|42.8|44.7|45.91|45.58|44.37|44.55|43.46|43.95|43.8|44.33|44.06|44|44.2|43.58|43.24|43.72||42.22|39.63|39.59|39.87|40.59|40.39|39.72|37.92|37.17||36.25|36.27|39.43|39.88|39.97|42|43.99|44.07|45.3|45.12|45.06|45.51|44.92|45.26||45.69|44.98|42.97|40.93|42.43|42.74|41.67|41.64|44.44|42.73|42.53|42.16|40.49|41.9|42.67|42.79|43.3|45.86|43.61|42.44|41.76|43.52|41.65|42.58|43.67|41.91|43.31|43.91|43.69|42.07||42.21|42.7|41.81|41.47|40.67|40.25|40.75|41.9|43.17|42.37|41.9|44.34|45.2|43.67|43.8|44.57|44.65|46.39|46.53|48.43|47.35|46.61|46.45|44.26|46.39|47.15|47.67|46.08|46.27|49.37|49.25|50.04|49.1|49.66|48.66|46.62|44.87|46.23||48.13|47.95|49.28|48.9|47.82|47.86|48.54|51.44|50.16|48.86|48.74|52.84|54.4|53.19|52.69|51.25|50|51.07|53.02|54|51.51|52.37|53.1|54.52||57.09|56.93|55.02|54.9|53|52.28|55.03|56.11|56.91|56.09|57.16|56.65|57.65|56.28|55.38||54.65|54.54|52.99|51.48|52.98|53.99|55.32|53.86|54.99|56.22|55.37|55.37|54.67|53.97|52.09|52.49|50.07|50.03|51.51|51.59||52.65|52.9|52.42|52.25|51.74|52.36|51.52|50.57|51.36|50.7|50.62|51.91|50.27|50.43|49.08|48.39|47.79|48.68|48.08|48.66|48.75|48.68|49.86|49.72|50.1|50.21|49.23|49.37|48.41|49.24|47.78|47.87|47.25|47.33|47.66|46.99|46.53|46.25|46.13|45.92|47.92|47.19|48.34|47.49|47.36
00410|32533|/equities/pvh|SnP500/R1000VALUE|60.59|57.88|56.45|53.84||54.58|55.87|56.25|62.84|63.16|64.03|67.72|66.08|65.44|64.01|67.5|70.2|70.39|70.98|68.49|68.97|68.77|65.64|63.45|66.36|64.38|63.73|63.03|61.2|62.23|61.92|61.65|60.08|58.03|61.75|61.93|62.54|63.4|61.86|57.18|56.97|55.12|57.17|57.08|56.4|58.28|58.68|56|57.48||56.8|56.9|58.31|60.81|62|63.35|61.57|59.8|60.53||61.56|58.82|63.4|61.64|61.1|65.62|67.7|70.62|70.84|71.07|71.96|72.47|71.11|70.87||70.76|69.98|65.72|62.28|64.21|64.87|64.49|65.48|69.25|67|67.95|64.5|64.48|66.01|67|67.73|66.8|72.46|73.01|74.77|72.78|74.81|72.65|72.51|76.19|75.29|78.32|79.52|80.05|77.04||79.34|80.7|76.6|75|72.84|71.58|71.51|73.6|78.06|77.19|76.61|82.69|88.48|84.31|83.72|81.49|80.17|81.54|81.25|83.73|81.95|80.69|75.03|72.48|72.52|74.26|75.36|69.35|66.99|79.16|89.52|94.1|89.44|97.89|100.2|97.16|97.44|98.67||100.13|98.52|101.3|100.85|97.22|98.13|102.16|103.08|98.57|96.39|96.39|95.72|96.06|97.04|95.01|93.04|92.85|92.05|94.04|96.55|96.2|97.75|100.7|100.86||102.7|104.55|103|103.9|102.3|106.96|110.13|109.46|111.53|108.08|106.65|106.12|105.6|104.05|102.84||100.33|98.58|98.63|94.49|97.74|96.24|97.82|98.2|98.39|101.69|102.64|104.71|104.45|103.98|99.02|100.77|105.09|106.78|109.85|110.11||118.23|119.54|119.29|116.99|121.29|122.64|123.26|120.62|120.28|121.84|120.88|122.8|122.6|122.91|119.56|118.62|112.66|113.45|109.33|109.64|109.12|111.75|112.21|111.96|112.71|111.14|110.35|109.5|110.01|110.31|107.56|106.76|104.15|104.75|107|104.36|108.41|107.46|106.18|102.79|109.38|111.96|113.38|110.48|111.7
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|93.53|91.12|90.06|88.8||90.14|90.08|89.78|91.75|93.8|95.7|101.96|98.06|98.72|99.45|103.7|107.05|105.42|107.91|108.92|111.07|108.72|109.01|102.23|106.43|106.09|108.61|106.87|102.97|102.84|104.07|103.84|104.1|99.79|103.83|104.34|107.01|105.57|102.42|97.9|100.18|98.39|97.46|97.95|96.75|99.41|100.49|97.94|96.24||92.47|94.32|95.81|98.55|99.8|97.87|94.98|95.25|96.26||95.13|93.12|98.52|96.66|94.01|101.25|105.13|109.38|111.54|109.83|109.06|113.36|109.59|111.75||112.19|108.48|104.38|102.16|105.93|108.61|104.83|104.64|108.12|102.52|104.81|101.16|100.88|105.25|102.76|107.12|108.84|119.34|120.07|119.56|113.78|117.08|110.27|109.34|114.61|111.69|113.59|115.77|117.34|115.56||113.38|116.11|114.1|114.88|114.43|114.31|115.08|117.94|123.49|121.51|124.1|127.43|131.89|128.86|130.88|130.7|125.66|130.03|128.93|130.87|128.81|127.17|121.46|118.61|123.63|125.5|129.36|129.14|123.68|129.63|131.75|137.12|132.61|136.78|137.76|136.9|130.15|130.98||133.2|133.04|136.8|135.08|129.31|127.24|133.74|136.72|131.56|128.5|131.45|128.72|143.55|138.99|137.28|129.46|127.72|133.64|133.45|137.65|134.31|137.15|141.69|146.99||148.73|146.75|152.84|151.72|151.56|154.69|158.36|157.24|160.45|159.43|156.39|156.06|156.91|156.44|155.42||152.07|151.41|150.49|146.16|147.68|147.7|152.88|152.47|154.99|159.23|159.56|161.37|161.51|152.73|149.91|149.18|146.1|146.23|150.84|148.11||152.62|152.59|151.25|155.19|156.34|157.94|159.31|158.91|160.5|157.68|154.28|157.64|159.3|156.07|154.46|178.12|172.09|172.07|168.23|168.93|165.27|165.28|167.32|168.01|170.26|169.51|168.76|165.3|165.87|164.61|160.05|160.26|163.68|165.83|165.33|164.84|166.06|163.99|169.26|167.19|169.91|171.42|175.68|174.05|174.12
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|146.76|146.61|142.43|140.26||140.6|139.1|141.3|140.76|144.87|144.63|147.75|145.11|141.22|140.01|142.02|144.48|144.12|142.43|142.97|143.46|141.25|140.25|135.84|137.26|136.91|133.41|137.06|138.31|138.72|138.73|145.29|133.97|133.28|133.68|133.06|133.14|132.3|131.11|126.96|128.01|128.04|127.9|127.72|131.15|131.95|132.25|126.29|127.25||126.14|125.34|119.75|124.1|127.91|125.98|120.76|118.86|119.23||113.85|114.73|124.12|123.55|125.81|126.6|130.76|130.44|133.74|131.4|129.12|124.57|119.78|119||123.51|120.63|118.36|115.91|116.43|113|113.53|110.62|113.66|112.19|112.57|108.93|108.76|111.82|109.83|117.59|120.99|121.28|119.01|116.23|115.98|118.84|117.8|117.07|120.67|120.54|125.27|137.84|138.91|136.37||135.14|134.74|133.92|133.03|133.99|132.36|129.41|130.1|131.44|131.62|131.61|132.16|134.46|135.54|134.3|132.57|129.21|129.74|128.22|126.56|125.66|122.84|121.67|122.6|123.32|121.05|118.72|116.83|108.01|109.17|112.37|110.24|108.37|108.94|108.21|108.74|98.32|100.77||102.17|102.98|106.98|104.84|99.46|99.91|102.87|106.27|102.25|98.87|99.95|101.47|103.81|103.12|102.72|98.5|96.89|97.06|97.06|99.48|98.27|99.98|102.16|105.6||106.64|107.28|110.14|109.98|107.77|106.69|109.99|109.32|116.15|112.27|114.66|112.83|114.28|114.3|114.38||111.88|111.52|110.83|107.44|108.86|111.35|112.16|110.76|112.01|114.36|113.66|116.06|117|112.96|112.61|113.59|110.51|113.78|121.68|117.54||121.98|120.83|120.57|121.06|119.06|118.5|119.49|118.68|116.98|116.54|116.04|118.21|119.8|117.42|113.28|116.82|120.68|120.98|121.28|121.51|116.47|119.7|120.52|118.06|116.6|114.32|113.25|112.67|112.34|113.14|111|111.64|110.9|112.77|113.39|111.71|112.66|113.14|116.67|113.82|115.85|115.83|117.03|117.29|118.61
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|130|130.2|127.45|125.37||125.13|126.12|125.31|126.28|126.63|127.1|130.6|128.74|130.05|131.99|135.48|135.96|137.84|140.53|141.1|140.55|140.57|140.98|139.21|140.02|139.38|138.04|137.93|136.7|136.67|136.57|135.18|134.3|133.2|131.05|131.03|134.63|134.84|136.66|133.65|135.86|133.23|133.09|134.09|135.97|135.74|135.76|135.94|133.58||136.68|132.98|137.61|136.46|138.56|140.31|137.42|134.34|131.93||130.64|127.98|128.78|127.07|127.79|131.25|134.89|135.55|137.77|135.84|136.2|138.65|138.62|141.02||145.39|141.65|141.03|140.09|139.54|141.03|140.07|139.2|140.52|135.39|136.39|136.09|132.86|134.09|136.21|136.3|136.18|139.04|133.78|132.42|133.84|135.83|137.48|134.73|136.62|137.19|141.64|138.45|135.88|133.24||135.92|137.05|137.27|137.39|140|137.93|134.43|133.67|134.54|136.33|136.86|138.96|141.39|144.9|144.08|141.99|142.36|143.78|143.85|145.06|145.16|143.29|141.65|138.11|136.34|135.97|135.58|134.3|136.1|137.65|135.79|134.76|131.92|131.27|132.18|129.51|129.09|130.55||131.38|129.12|131.72|131.11|130.29|132.37|133.71|136.79|134.52|132.21|134.05|136.31|135.91|135.24|135.02|134.85|135.08|135.4|137.18|138.3|137.72|137.17|138.98|138.83||142.3|145.01|147.14|157.88|159.6|155.87|158.34|157.32|158.2|164.35|173.01|171.34|170.11|169.34|169.35||167.05|167.77|167.1|171.49|171.2|171.89|168.41|164.43|163.26|160.06|157.72|160.15|160.14|157.64|157.06|154.32|151.24|148.68|156.7|154.95||149.52|151.04|150.74|148.44|147.82|147.83|148|146.6|150|148.24|144.78|142.03|142.22|140.55|143.81|145.03|144.23|147.31|146.78|145.83|143.94|145.5|145.01|146.49|145.36|146.85|145.71|143.72|142.5|142.41|140.95|140.48|140.36|141.93|143.5|142.33|141.17|141.24|143.3|145.31|147.68|146.05|149.88|153.09|153.52
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|96.54|94.22|92.44|89.5||90.01|90.05|91.33|94.45|93.13|94.1|98.25|95.08|95.27|95.15|98.06|99.21|98.12|100.86|98.47|98.84|99.12|95.52|96.77|101.16|100.22|98.73|98.36|94.97|97.94|98.63|97.34|95.24|90.63|96.78|96.94|98.22|98.17|97.04|92.23|93.01|92.59|93.94|93.28|91.8|93.2|93.14|90.04|90.75||90.7|89.65|91.53|93.07|94.19|96.35|93.33|92.27|92.16||89.71|87.14|95.87|94.57|94.39|99.79|103.18|104.44|106.53|105.83|105.19|104.1|101.19|101.09||98.87|98.41|93.69|91.14|90.95|93.24|92.09|95.29|102|98.3|99.93|95.46|92.37|95.05|94.88|98.54|100.21|107.58|105.81|106.7|104.34|106.76|103.39|104.32|108.43|109.25|114.24|115.38|112.81|108.7||108.52|107.66|105.82|105.04|105.61|104.81|105.91|110.63|115.07|112|113.44|119.72|122.63|119.11|117.44|117.58|116.37|117.28|118.5|121.4|119.22|114|108.02|107.59|107.54|109.12|108.64|101.01|101.86|116.05|124.57|128.47|124.7|132.04|134.11|128.93|129.1|129.63||126.58|126.7|130.04|128.76|122.54|121.74|125.59|127.15|124.67|119.34|118.63|117.68|113.67|113.51|110.84|109.29|107.19|105.8|108.14|110.33|108.5|109.94|113.09|112.31||114.84|117.37|115.05|117.28|115.53|118.06|120.05|122.13|124.17|120.92|118.86|117.93|117.46|116.75|116.93||112.14|111.6|111.97|108.9|115.05|114.42|115.85|116.86|120.08|122.9|122.66|124.17|124.52|122.56|116.17|119.14|116.45|116.04|119.12|116.43||121.55|124.35|124.69|121.81|125.86|125.7|127.61|125.03|124.91|125.16|126.27|129.12|128.96|127.54|124.36|122.94|117.13|129.75|127.17|124.75|121.82|124.39|124.07|123.13|121.49|118.68|118.6|119.32|118.79|117.92|116.23|115.06|111.46|113.25|117.21|115.27|119.45|117.36|114.79|111.04|116.89|119.01|117.97|116.47|115.66
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|31.11|30.52|30.17|30.86||32.17|31.96|32.86|31.69|34.16|34.49|34.45|34.75|33.98|35.06|33.39|34.31|33.38|33.47|32.78|34.11|33.99|32.7|32.17|30.1|30.74|30|31.77|31.68|32.22|33.07|32.28|33.69|33.1|31.83|29.72|30.42|30.32|28.39|27.83|27.01|26.55|27.12|26.38|26.33|25.62|26.21|24.03|24.18||25.38|24.75|26.69|27.65|27.11|26.29|24.34|26.21|26.92||26.29|29.18|30.69|29.97|32.4|34.44|35.34|36|37.02|35.71|34.86|35|35.24|33.95||36.17|34.71|32.73|28.99|29.24|28.18|28.12|27.78|29.07|27.61|27.08|27.07|27.52|26.67|26.7|30.54|30.7|32.04|31.02|29.85|29.94|30.99|30.83|29.5|30.27|30.35|31.66|32.97|32.64|33.96||32.39|32.68|31.75|31.93|32.6|31.37|31.52|31.1|31.13|31.55|30.38|30.69|30.91|31.2|31.51|29.1|28.4|26.76|26.88|26.55|26.92|25.5|25.49|25.56|27.53|28.13|26.68|26.14|26.73|26.48|24.89|25.19|23.77|22.95|23.41|23.87|22.65|19.98||20.43|20.42|20.18|20.25|20.48|20.99|20.34|19.24|19.06|19.96|20.38|20.45|21.14|20.38|19.25|19.43|18.37|18.17|18.23|18.11|17.62|18.47|19.95|20.49||21.79|21.33|22.42|20.65|19.68|18.71|18.72|18.29|18.65|18.36|17.83|18.27|19.01|19.05|19.25||18.32|18.66|18.66|17.9|18.21|18.3|18.41|18.01|18.46|19.29|18.99|18.85|18.69|18.31|18.48|18.47|18.09|19.56|20.53|21.13||21.31|21.39|20.96|20.61|22|22.07|22.75|23.12|23.01|23.46|22.6|24.28|24.36|24.02|22.89|23.44|23.53|23.18|23.32|23.97|24.5|26.09|26.21|24.65|23.54|24.46|24.07|23.67|23.45|23.98|23.06|23.02|23.14|23.38|23.16|22.44|24.44|24.3|23.05|22.63|22.08|21.55|22.21|20.38|19.82
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|108.42|107.45|105.73|103.4||103.5|104.56|104.37|104.52|105.58|106.78|108.71|107.16|106.5|106.1|108.89|110.98|110.8|110.83|110.02|109.34|107.44|106.06|103.64|101.96|102.3|100.33|100.11|98.01|98.66|98.47|95.38|95.87|94.25|96.94|95.73|96.45|95.49|93.72|89.58|90.18|87.3|89.26|89.66|89.94|90.68|90.73|89.56|90.69||89.09|89.41|90.23|91.84|92.59|92.5|87.81|88.67|90.01||87.5|86.49|87.98|86.78|85.45|89.35|93.59|96.49|98.65|97.36|95.97|98.36|97.74|98.49||99.19|96.13|93.1|93.12|94.19|91.77|91.54|91.99|96.92|94.15|94.99|92|92.95|93.74|93.63|97.22|99.27|103.23|100.35|98.43|97.46|104.04|100.42|100.03|103.97|103.52|109.76|113.79|113.05|110.92||111.8|111.64|108.18|108.1|108.62|106.54|106.89|108.72|107.86|108.94|109.91|111.99|112.73|111.32|109.32|107.15|105.7|107.6|105.78|105.78|104.73|103.79|99.47|98.45|96.13|96.29|95.88|92.96|94.79|99.89|103.93|105.79|102.68|109.65|112.29|107.17|106.9|108.76||108.52|108.98|112.79|112.36|109.48|111.28|113.62|115.44|114.78|112.07|110.96|108.05|109.71|109.08|105.87|104.09|100.91|98.46|96.81|97.64|98.16|101.65|102.21|104.94||108.44|108.37|109.57|108.85|107.69|109.07|106.52|105.03|107.49|102.86|100.4|101.02|102.15|102.23|101.02||99.4|97.99|96.99|94.83|97.38|98.93|97.69|96.4|96.33|97.6|97.94|98.81|98.9|97.84|95.71|98.07|94.91|98.29|100.57|98.54||102.5|100.71|98.64|98.14|97.89|98.54|99.58|99.34|99.98|100.75|99.54|99.9|100.44|100|100.47|102.07|100.92|99.61|98.59|99.58|99.87|102.35|102|102.53|101.73|101.67|100.37|100.37|100.21|98.12|96.48|97.05|96.52|96.36|95.86|94.47|94.54|93.38|94.68|92.28|93.58|93.17|94.47|93.13|91.6
00417|8235|/equities/united-tech|SnP500/R1000VALUE|88.04|86.56|87.45|87.16||87.59|88.03|89.75|90.83|92.12|93.52|96.13|93.31|92.43|91.78|93.4|94.71|94.99|95.05|96.13|95.01|93.15|93.42|91.94|91.2|93.03|92.78|94.53|93.75|93.24|93.21|92.39|90.27|90.24|94.57|94.21|94.89|94.83|93.82|89.8|91.23|90.08|91.81|94.5|94.71|95.12|93.94|93.92|92.92||97.02|96.11|93.3|93.78|94.81|94.2|91.76|92.56|92.92||88.88|89.52|92.28|91.32|91.95|95.49|97.38|99.23|100.51|97.21|96.33|96.24|94.81|95.12||96.71|95|93.56|93.21|91.83|90.08|90.25|92.61|94.95|92.48|91.92|91.48|91|91.69|91.75|95.3|96.32|97.76|95.4|94.22|94.91|98.08|98.84|99.19|99.61|100.49|101.73|104.97|104.55|104.3||104.27|103.37|102.6|102.11|100.4|100.98|98.46|98.81|99.3|100.17|99.07|100.83|101.08|101.59|102.43|101.71|101.23|101.38|99.94|97.52|97.75|95.8|97.62|97.04|96.92|98.51|98.52|94.85|98.19|99.59|99.83|100.74|102.73|102.7|98.12|94.25|92.24|93.54||93.37|94.36|94.75|94.04|93.57|95.27|95.06|96|95.07|94.03|93.01|92.81|92.54|90.73|90.19|90.33|89.28|88.98|90.31|88.12|87.21|88.36|89.7|90.75||92.33|91.56|91.07|90.72|89.73|90.44|90.06|89.57|90.02|86.97|86.06|85.8|85.89|86.02|85.24||84.9|84.07|83.68|81.03|82.28|82.7|83.43|83.5|84.33|86.16|86.16|86.5|85.01|83.76|81.11|81.66|79.05|80.92|82.94|83||87.19|87.31|86.8|85.43|86.91|87.45|88.9|89.35|88.86|89.05|90.18|90.99|90.71|91.18|88.06|88.67|87.8|88.55|88.86|89.19|89.16|89.16|91.3|91.86|91.61|91.68|91.23|90.8|90.92|89.17|89.68|89.72|89.89|90.62|90.15|89.27|88.72|87.69|87.48|85.96|86.99|86.84|87.34|87.16|86.75
00418|39285|/equities/realty-income|SnP500/R1000VALUE|66.79|66.36|68.27|67.75||67.69|68.45|68.28|68.97|69.99|69.91|71.02|70.64|70.61|71.79|72.91|72.99|73.58|73.7|74.75|74.67|73.86|74.13|73.55|73.26|72.76|72.47|72|72.8|73.67|73.99|73.54|71.87|72.43|71.61|71.35|70.58|70.25|70.08|69.47|70.31|68.45|68.05|69.36|69.56|68.98|68.79|69.5|69.29||70.15|68.26|69.36|69.13|69.44|69.19|67.99|66.39|65.47||64.87|64.23|64.8|62.79|63.21|65.96|66.28|67.11|68.06|66.98|67.36|68.44|68.08|68.22||69.35|68.07|69.18|68.44|67.22|67.99|67.15|67.56|68.61|68.06|67.41|65.39|63.8|63.5|64.56|66.12|67.1|68.58|67.67|67.38|69.36|72.71|71.66|71.93|72.75|73.54|74.56|74.93|74.12|73.25||72.61|72.19|71.56|71.52|72.16|71.62|71.78|70.67|70.57|70.9|69.3|70.28|70.62|68.72|67.95|66.78|66.9|67.45|66.58|66.88|66.49|65.6|65.12|64.88|65.35|64.82|65.17|64.9|64.67|66.82|66.62|66.1|65.82|66.09|67.4|65.74|65.25|66.04||66.63|67.12|67.44|67.05|66.89|67.49|67.24|68.56|67.55|68.04|68.19|68.67|69.8|69.13|69.41|69.49|67.76|67.93|68.92|68.41|67.92|67.32|68.57|69.73||71.5|71.7|71.87|71.29|71.63|71.41|71.41|71.08|72.25|71.2|71.59|71.91|71.9|71.4|70.94||69.22|69.14|68.73|67.26|67.78|67.67|67.22|67.29|68.16|66.94|67.36|68.85|68.39|68.08|67.25|67.52|65.92|67.92|69.8|69.47||70.64|69.9|70.69|70.91|71.04|71.97|71.41|71.14|72.74|72.42|71.14|70.96|71.47|71.77|71.28|72.28|71.99|70.86|71.43|73.15|73.32|74.1|73.87|71.75|71.17|71.36|70.04|70.35|69.66|69.62|68.76|68.6|67.76|67.2|67.82|67.75|66.25|66.5|65.85|64.86|66.05|65|65.68|66.46|67.78
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|62.28|61.75|62.22|61.34||60.48|60.9|60.84|61.77|62.17|62.85|63.82|63.2|63|63.57|64.81|65.98|65.91|66.58|66.31|66.3|65.3|65.12|63.74|64.04|62.84|62.81|62.81|62.45|63.77|64.43|63.75|62.86|62.07|63.21|62.82|62.99|63.15|62.44|60.68|60.2|58.73|59.67|60.5|59.76|59.63|60.28|59.85|60.37||60.4|59.31|60.37|61.08|61.96|61.48|59.54|58.65|58.37||57.62|57.09|58.26|56.6|57.25|60.98|62.52|64.9|66.35|64.95|66.68|67.45|67.35|68.21||69.1|67.21|66.16|65.4|63.61|63.26|64.21|66.34|69.52|68.01|67.89|65.55|64.62|66.03|66.94|68.58|69.57|72.96|68.6|67.12|68.83|71.93|70.03|70.11|70.2|70.44|72.51|72.72|71.63|70.56||70.58|70.53|69.48|70.03|70.54|69.19|70.64|70.55|70.97|71.84|71.34|72.39|72.44|69.18|69.23|67.6|67.85|68.68|67.46|67.51|67.43|66.63|66.36|65.21|66.84|67.83|68.38|67.74|65.95|67.78|67.63|66.66|64.85|65.89|67.25|65.9|65.23|66.64||66.5|66.72|67.27|66.16|65.16|66.83|70.5|72.26|70.47|69.91|70.25|71.13|71.83|71.68|71.75|71.19|69.77|70.43|70.73|70.89|69.99|70.56|72.92|74.8||75.8|77.04|76.44|76.39|76.28|75.74|76.44|76.23|77.86|76.12|75.35|74.79|74.29|73.86|73.55||72.86|72.94|72.93|70.07|71.55|71.65|71.82|71.86|72.88|73.27|73.12|74.32|74.13|73.12|71.77|71.89|68.68|69.34|70.76|71.26||74.35|73.86|73.77|73.8|74.76|74.69|74.39|75.03|74.65|75.16|74.36|73.7|73.46|75.95|74.01|74.38|72.28|71.32|70.41|70.88|71.04|71.45|70.4|70.02|70.01|71.15|69.51|71.06|70.66|70.14|69.93|69.71|69.73|69.43|69.94|69.22|68.66|69.44|69.28|67.33|68.65|68.16|68.43|68.3|68.28
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.21|22.21|21.55|21.01||21.28|21.38|21.67|21.69|21.74|21.97|22.52|22.12|22.05|22.11|22.6|22.96|22.84|23.17|22.91|22.96|22.64|22.22|21.46|21.26|21.35|21.02|21.15|20.83|21.12|21.18|20.92|21.17|20.62|21.29|20.65|20.37|20.27|20.04|19.46|19.19|18.24|18.64|18.97|19.05|19.02|19.04|18.56|18.85||19.03|18.75|19.24|19.43|19.35|19.49|18.42|19.07|19.09||18.7|18.55|19.38|19.35|19.44|20.14|21.09|21.8|22|21.78|21.75|21.89|21.61|22.09||21.88|21.61|21.17|20.43|20.72|20.15|20.02|19.93|20.64|19.72|19.88|19.82|20.02|20.19|20.57|21.12|21.45|22.05|21.55|21.06|20.72|21.34|21.27|21.02|21.6|21.37|21.54|21.97|21.68|20.92||20.73|20.93|20.82|21.14|20.75|20.42|20.82|21.32|21.47|21.47|22.26|22.65|23.23|23.03|23.44|22.9|22.7|23.43|22.78|22.95|23.27|23.54|22.79|22.72|21.91|22|22.45|21.4|21.26|22.61|23.43|23.37|22.11|24.19|24.29|23.08|23.42|23.88||23.7|23.9|25.24|25.29|24.52|24.83|24.92|24.85|25.09|24.47|24.25|23.58|23.79|23.6|22.94|23.1|22.91|23.43|23.22|22.97|22.1|22.42|23.65|24.81||25.41|25.03|24.78|24.66|24.86|25.12|24.59|23.45|23.68|22.67|21.8|21.87|21.85|21.85|21.89||21.52|21.34|21.32|20.69|21.27|21.96|21.87|21.83|21.45|22.23|22.29|22.64|22.87|22.44|21.9|22.63|22.15|22.75|23.54|23.47||24.58|24.59|24.05|23.69|23.9|24.03|24.25|24.24|23.95|24.12|24.17|24.34|24.5|24.31|24.27|24.71|23.96|24.15|23.68|23.74|23.37|24.08|24.22|24.09|23.28|23.52|22.82|22.57|22.43|22.12|21.73|22.05|21.85|22.02|21.85|21.7|21.85|21.82|21.74|21.31|21.69|21.58|21.76|20.65|20.4
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|147.71|148|147.46|144.05||142.79|143.97|142.72|143.84|145.47|144.68|147.56|146.68|145.74|146.35|146.44|147.31|147.94|147.12|145.99|144.71|141.8|142.94|142.82|142.84|141.9|141.54|140.4|138.23|137.73|138.66|137.26|132.94|131.5|132.05|131.02|131.24|129.27|128.89|126.75|129|128.37|127.65|128.4|130.12|129.86|129.91|131.82|129.56||133.04|130.87|130.21|127.91|129.4|129.9|126.71|124.97|124.53||120.73|121.76|123.36|123.06|124.19|126.54|128.48|132.18|135.37|133.24|134.41|135.39|133.97|133.84||136.87|134.14|132.95|133.45|130.96|129.45|127.51|128.09|132.33|130.82|130.89|127.72|129.14|129.11|130.95|135.19|130.33|133.57|131.23|130.99|134.27|138.11|137.06|134.98|132.45|132.4|134.81|134.32|133.72|132.3||132.71|133.15|133.91|135.77|135.83|135.28|133.44|133.27|132.14|133.25|132.5|134.69|133.63|133.06|131.5|130.19|129.48|129.52|131.53|131.49|131.53|130.03|129.06|128.47|126.54|126.79|125.77|123.11|127.96|129.97|126.25|124.85|121.22|120.28|120.89|117.47|115.96|117.16||117.54|116.73|117.55|118.46|118.57|120.18|125.73|127.64|126.95|126.42|126.46|127.08|128.69|125.98|127.66|126.58|123.59|125.09|124.83|127.6|127.99|128.35|129.15|128.61||129.86|130.64|131.82|132.1|131.63|133.77|134.42|134.16|136.58|135.41|139.45|138.58|139.41|138.42|137.28||135.42|134.07|133.38|133.72|134.98|139.09|137.15|135.47|136.16|135.49|134.5|135.27|135.6|135.27|135.4|136.02|131.93|132.26|138.23|135.02||138.39|137.88|136.97|136.45|137.44|137.45|136.42|135.26|135.28|133.61|134.44|133.14|133.08|132.76|133.54|132.41|134.2|132.65|134.6|129.93|129.13|130.42|131.26|133.27|131.29|129.5|128.4|127.38|127.73|128.65|126.55|126.22|126.14|125.64|125.05|123.51|121.39|120.01|120.73|120.06|122.49|120.87|122.81|124.81|124.58
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|236.03|233.07|231.29|220.66||215.98|219.48|219.92|219.44|220.63|221.15|229.23|223.72|224.68|229.36|233.49|236|236.41|236.1|237.11|239.99|240.85|243.58|236.78|236.63|241.8|238.7|239.6|239.31|239.2|240.52|243.07|240.16|238.16|236.02|231.75|232.91|226.9|224.76|218.76|225.5|221.92|218.25|215.78|216.87|217.67|220.28|217.29|216.43||215.72|209.63|212.91|211.27|212.62|211.5|207.49|202.97|201.51||197.57|196.23|203.28|202.01|202.39|208.51|208.61|212.27|214.5|210.85|208.31|211.26|202.71|203.46||208.3|202.06|195.4|195.52|198.46|197.66|197.59|191.41|197.83|196.91|196.86|192.31|191.46|195.22|192.74|202.05|203.73|205.24|196.42|199.77|199.97|213.51|214.72|216.66|225.95|227.41|239|245.04|239.42|231.99||234.21|236.6|237.37|242.15|249.33|252.08|247.29|245.48|245.71|246.44|242.51|249.01|247.22|242.48|240.33|241.37|233|255.05|256.95|261.47|259.22|255.36|244.31|236.58|238.07|242.62|245.23|238.85|247.28|254.6|249.91|249.62|251.15|246.75|245.39|237.78|233.23|233.27||231.73|234.24|237.57|235.25|233.62|243.92|244.35|246.48|241.05|237.55|239.01|237.01|237.2|232.16|228.6|216.12|224.89|231.04|232.17|238.52|235.16|237.96|241.39|240.69||252.16|251.7|244.17|238.37|237.35|237.23|241.8|244.74|253.44|259.51|260.48|261.99|261.11|260.89|262.07||258.82|261.7|257.63|248.03|252.98|253.77|256.56|256.46|263.49|261.38|264.56|268.02|265.91|260.3|254.78|255.88|253.29|254.85|256.92|251.21||255|254.36|257.22|260.31|263.16|262.53|266.48|262.37|254.81|253.3|259.47|261.65|263.63|260.55|262.65|268.12|262.6|264.95|262.91|268.66|268.12|267.72|267.98|267.5|263.04|261.45|260.16|256.99|255.49|254.62|252.25|252.25|251.62|253.9|254.99|256.17|257.97|255.02|262.2|263.55|265.36|264.82|270.5|279.48|282.75
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|80.47|78.07|77.35|77.1||76.06|76.97|76.97|76.45|77.47|77.77|80.84|78.56|78.6|78.85|81.39|80.98|81.11|81.94|81.34|82.32|81.16|80.05|77.77|78.56|78.86|79.01|80.18|78|79.22|79.14|78.13|77.65|75.42|78.05|77.05|82.7|83.59|81.5|78.15|76.66|75.94|75.7|77.06|77.64|78.52|79.8|77.88|77.24||75.4|74.89|75.52|75.77|77.56|77.9|75.08|80.11|79.28||76.84|78.32|82.34|81.43|80.57|84.6|87.62|91.1|92.05|90.75|89.99|89.93|86.97|90.15||89.37|86.91|87.37|86.06|88.42|88.61|88.92|89.6|94.28|92.02|93.49|92.93|93.61|96.37|95.18|97.06|98.74|101.84|99.3|97.96|98.31|101.81|100|109.36|112.18|112.44|115.17|115.04|113.1|109.18||108.56|111.29|111.01|111.31|110.4|110.8|111.18|112.57|116.11|113.63|114.18|118.44|121.79|117.14|117.02|117.12|116.46|118.2|118.17|120.35|118.2|116.04|112.93|110.66|108.81|112.34|112.17|107.35|110.55|117.02|118.09|117.48|113.57|120.29|120.92|116.88|115.36|118.49||120.38|121.13|124.49|123.08|119.58|120.92|122.62|124.53|122.65|119.26|118.36|116.06|117|114.59|113.26|110.29|111|111.12|110|109.88|109|108.88|110.74|112.06||114.38|112.35|111.07|110.15|110.35|110|113.04|112|112.15|109.45|111.52|111.37|112.21|111.57|111.48||109.21|108.19|107.72|106.03|106.51|107.64|108.55|106.49|107.55|109.55|108.03|109.9|109.26|107.57|107.65|111.37|108.02|111.17|114.76|114.57||117.91|117.55|117.99|117.74|117.08|116.39|117.73|116.54|116.87|117.59|116.22|117.44|118.32|118.76|119.57|116.54|114.74|114.23|113.07|112.38|109.93|111.8|112.53|112.63|110.66|109.25|109.22|110.37|108.95|108.41|105.82|105.98|108.03|109.1|107.14|103.72|104.03|102.59|103.39|100.33|102.54|102.33|103.27|103.16|102.6
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|255.38|244.93|243|238.26||238.01|241.77|236.94|236.63|237.92|236.88|246.86|243.14|243.42|243.9|251.61|256.4|255.91|259.44|258.82|257.76|252.92|253.61|245.16|250.56|252.24|253.96|251.07|248.26|252.57|255.28|247.23|240.46|219.43|219.96|221.6|220.5|215.86|216.4|204.7|206.35|199.68|197.95|198.47|200.84|200.13|202.93|200.57|199.62||198.71|199.31|197.17|197.64|201.3|201.06|197.18|195.66|193.39||191.09|198.01|205.66|200.42|201.58|208.74|213.3|214.87|217.29|214.86|218.27|220.16|217.01|213.2||211.02|204.74|198.83|198.18|202.66|199.51|198.72|195.4|204.24|202.39|203.82|203.83|199|205.12|203.22|214.51|214.44|222.35|213.74|250.04|252.67|263.35|256.79|252.21|261.31|260.53|271.76|272.54|270.91|261.47||261.66|267.04|262.91|266.08|269.41|271.05|272.23|279.1|281.17|284.48|280.03|280.72|284.89|280.24|279.18|275|270.44|274.15|272.91|275.83|271|268.48|261.02|256.35|257.01|262.55|271.04|273.46|264.54|269.06|270.46|268.74|262.12|266.58|269.28|266.06|257.2|263.93||264.59|266.46|273.01|272.3|268.37|268.34|277.33|286.43|281.03|280.27|280.68|284.72|294.35|290.1|289.22|284.6|286.98|298.04|301.63|311.78|314.25|313.75|315.63|317.5||325.05|330.01|335.1|335|330.15|327.88|335.11|337.36|343.1|339.66|348.85|346.84|349.06|348.34|348.31||340.12|338.44|339.71|336.59|341.76|348.87|351.35|342.62|351.02|350.64|346.57|348.45|350.76|344.92|345.47|343.66|332.01|336.2|340.58|339.2||344.94|345.96|347.25|348.17|344.77|341.95|340.57|335.06|334.48|329.66|333.48|335.64|335.48|339.01|341.89|339.3|343.41|319.89|319.4|318.71|313.71|315.57|315.68|316.3|317.7|319.4|316.14|314.99|314.2|310.18|299.87|297.96|298.69|301.33|304.84|298.21|298.33|292.75|294.86|294.04|297.86|296.74|302.83|302.57|304.15
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|410.16|408.08|406.84|396.92||400.92|405.15|402.58|407.75|409.16|409.83|424.62|418.62|416.73|422.13|433.32|433.75|434|436.33|439.41|439.1|433.7|438.68|428.83|431.01|431.92|430.85|429.81|426.3|432.39|436.67|435.69|418.29|411.24|413.38|410.92|412.73|408.38|404.13|391.84|395.15|388.14|385.04|390.94|397.33|402.02|402.39|404.75|401.59||400.67|394.65|393.55|391.69|398.77|407.71|394.28|383.34|382.63||374.71|372.29|384.31|380.66|385.23|390.69|406.23|418.06|428.26|425.21|432.06|441.44|430.83|442.44||443.88|432.52|425.74|426.97|423.91|417.46|413.18|411.48|432.76|429.86|430.33|428.84|429.37|430.59|432.92|439.3|443.5|464.39|451.13|459.28|469.92|483.39|474.69|472.01|455.27|454.08|469.28|468.77|462.75|456.61||461.16|469|470.5|480.78|482.16|485.27|479.38|476.73|481.26|476.95|472.23|478.32|476.63|472.26|465.86|461.45|462.02|463.86|462.67|468.54|461.98|453.46|445.8|435.1|432.31|436.39|443.29|438.53|445.17|454.58|449.91|449.08|446.26|448.22|448.42|444.06|429.17|439.21||440.33|438.19|445|441.95|442.19|437.83|442.31|454.07|445.79|443.22|447.95|461.46|452.32|441.99|437.16|435.47|423.48|426.82|427.84|434.45|437.94|439.74|442.48|445.43||447.8|455.74|464.52|460.28|453.63|461.43|471.5|466.53|470.16|474.97|491.86|489.16|491|492.09|488.02||478.33|472.96|472.22|467|475.52|486.95|479.26|466.29|475.97|473.42|467.82|471.86|471.93|472.17|466.07|467.27|459.58|464.15|481.48|475.37||484.87|485.64|492.86|498.43|486.66|490.78|492.29|485.63|487.73|479.34|485.91|489.38|488.5|484.3|487.65|478.49|479|479.19|487.87|486.56|481.19|488.32|487.92|487.2|481.24|474.94|474.13|468.53|467.09|462.79|456.44|452.17|452.24|451.59|453.35|453.82|446.9|445.49|447.58|446.13|455.54|452.91|461.73|466|462.73
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|47.24|45.16|43.79|41.83||41|40.92|40.85|41.74|42.19|42.3|44.12|41.94|38.96|37.78|39.65|41.81|41.86|44.08|42.39|42.37|41.72|41.68|37.97|40.23|39.67|39.45|38.84|36.66|35.79|38.71|37.86|34.91|33.12|34.42|34.87|35.75|38.96|36.36|34.36|32.76|31.28|32.62|33.33|32.59|34.44|35.5|33.69|36.3||35.29|34.91|36.02|40.14|40.33|41.76|36.07|36.69|37.03||37.3|35.16|39.69|39.49|41.3|45.75|49.37|53.83|56.74|56.8|56.33|57.75|55.57|58.07||58.19|55.53|51.09|49.73|55.38|55.41|57.43|59.6|63.92|61.39|61.63|57.78|59.94|60.92|61.41|69.85|73.59|77.81|77.6|78.38|77.73|80.69|79.6|78.67|82.38|81.72|83.4|84.35|84.48|81.32||82.58|81.97|78.78|78.75|77.86|79.19|80.3|83.44|83.42|83.66|83.78|81.48|80.95|78.54|76.94|76.87|75.46|76.9|75.65|76.18|74.96|74.55|70.7|68.12|68.43|69.52|68.06|64.54|63.28|69.6|71.85|75.45|73.67|80.72|83.76|81.38|80.05|83.05||83.69|85.14|87.06|86.27|82.75|83.96|87.83|88.05|86.28|81.96|75.58|79.36|81.24|81.23|77.81|74.52|75.97|81.11|80.17|78.73|79.09|81.18|81.63|82.33||84.15|83.49|82.26|81.73|79.92|81.02|77.92|80.61|82.38|80.83|76.9|77.35|78.22|78.25|78.46||79.53|79.46|76.57|72.66|72.41|68.8|70.63|71.6|72.15|75.5|74.7|75.37|71.64|72.25|66.76|68.88|64.27|69.82|69.89|67.98||78.34|78.84|79.27|80.47|82.94|83.27|83.34|85.26|84.57|86.3|88.75|91.35|93.71|96.67|88.73|89.77|87.78|88.28|84.43|84.25|83.49|84.42|84.91|84.63|83.73|83.91|84.47|85.88|86.32|86.9|86.73|88.67|87.32|87.73|88.79|90.07|91.01|91.06|92.33|88.95|90.67|91.97|92.41|90.69|88.16
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|369.42|367.06|363.53|356.79||347.63|351.97|352.18|355.56|361|364.06|379.62|375.71|372.8|376.45|379.92|387.38|387.73|388.77|391.09|391.92|386.17|393.2|377.09|378.12|376.65|377.9|368.16|369.78|376.08|376.93|374.59|360.92|356.12|354.03|361.94|361.62|358.6|357.14|345.36|349.45|345.17|342.02|346.05|351.61|352.48|351.83|349.02|344.32||343.33|337.06|334.75|332.7|340.47|341.66|333.74|325.17|320.02||319.93|316.03|321.34|317.43|322.36|332.76|336.43|338.69|344.46|338.64|335.93|343.04|332.01|349.48||360.64|352.47|347.66|350.87|350.52|342.42|332.07|330.12|339.28|335.36|336.85|329.66|325.81|327.99|328.77|345.76|346.9|364.32|359.63|367.32|376.5|386.55|380.64|375.5|381.22|379.66|390.83|397.25|395.35|390.56||387.59|396.31|397.31|405.61|413.09|414.99|410.88|411.88|414.3|407.88|410.18|418.95|417.45|414.5|413.47|407.67|405.71|414.28|404.76|409.94|402.66|392.23|387.39|377|379.68|382.75|391.51|388.13|385.64|407.55|400.5|399.12|390.58|375.7|380.89|381.68|373.37|380.25||378.67|381.49|386.55|385.37|380.71|387.66|396.45|407.29|399.78|405.25|414.39|413.15|422.07|417.46|415.22|406.62|395.08|397.54|399.53|417.95|416.93|417.98|422.95|424.15||432.36|436.27|447.84|441.02|435.39|446.75|451.96|455.76|459.82|461.1|471.93|470.48|474.55|475.1|478.1||473.74|473.26|470.49|460.34|467.64|476.83|478.97|470.34|478.86|473.67|467.66|473|470.46|456.53|455.82|460.97|449.06|455.73|464.93|454.53||463.53|458.34|458.13|461.31|463.93|465.5|470.37|459.28|453.36|451.52|454.21|461.98|461.66|460.29|462.75|455.05|461.18|463.18|474.16|469.51|462.6|464.62|447.37|450.49|445.44|440.56|451.09|447.86|443.92|441.78|430.43|430.67|428.49|429.72|432.8|427.76|425.13|415.85|428.36|424.89|426.62|426.11|445.33|453.08|451.67
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|330.77|329.21|327.16|319.57||318.21|326.4|325.25|324.615|331.42|330.28|338.95|332.97|333.75|338.98|344.49|344.37|346.77|348.03|355.13|350.04|343.49|350.36|345.57|344.98|345.4|346.28|343.87|338.17|332.85|335.79|334.67|320.46|323.86|320.44|320.81|320.54|314.86|322.77|313.51|320.75|318.01|320.06|318.43|324.31|324.21|326.33|327.13|324.71||330.46|320.05|317.23|315.01|324.42|327.73|325.84|311.74|303.24||292.04|290.87|301.39|297.06|308.7|325.53|333.65|337.84|337.84|333.67|329.56|335.97|331.08|336.61||347.56|338.45|346.36|347.07|334.1|326.62|319.11|314.09|325.37|328.43|334.17|323.4|315.05|315.34|323.1|342.09|342.37|351.74|348.9|337.88|347.11|359.24|348.87|351.2|359.94|366.36|370.16|372.07|360.91|355.96||355.38|354.61|354.48|361.3|372.72|369.29|370.09|360.57|355.08|350.6|344.1|342.98|340.76|333.89|328.99|325.41|320.48|322.73|327.6|330.63|330.07|325.86|322.24|320.7|320.88|328.78|326.19|324.9|331.9|330.9|326.03|321.14|316.69|303.39|306.87|302.3|291.35|297.08||290.82|295.98|303.83|309.06|309.35|312.01|318.08|326.3|318.33|321.56|321.55|321.7|323.57|322.37|325.44|317.76|306.18|315.76|325.54|326.54|312.34|316.8|321.23|326.04||326.27|334.18|338.51|341.69|342.58|347.91|349.17|350.77|369.46|379.87|389.02|388.56|384.95|384.73|383.36||374.28|377.59|372.74|374.36|375.88|370.5|370.18|363.5|365.02|358.93|353|358.99|360.07|348.16|348.69|348.04|339.3|343.8|355.57|351.05||354.46|348.95|343.82|344.99|345.24|350.29|347.38|348.07|343.77|342.93|342.52|349.46|347.99|344.21|346.47|352|358.34|347.4|345.33|353.02|349.35|354.13|349.22|345.62|340.16|336.31|332.18|323.4|326.9|326.87|326.7|333.92|329.82|329.86|337.9|336.82|330.76|334.16|333.57|330.57|332.78|331.6|336|344.93|353.65
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|39.65|38.17|37.06|37.36||38.07|36.85|38.15|38.68|40.38|39.42|40.17|39.91|39.36|36.92|37.12|37.13|35.4|35.58|35.76|37.14|36.89|34.92|34.99|34.65|34.66|33.95|35.54|36.69|36.4|37.03|35.71|36.33|35.6|36.17|35.07|33.63|34.14|34.22|33.13|32.3|31.33|32.29|32.73|33.37|34.32|34.38|32.73|33.33||35.65|35.76|36.18|36.97|35.89|35.06|34.98|37.52|38.82||36.64|38.48|41.52|43.22|44.32|47.21|48.14|49.57|48.93|47.22|47.47|46.3|46.68|45.96||48.21|46.69|45.05|43.9|43.81|41.12|40.85|41.13|42.95|42.14|40.74|39.03|38.37|37.89|38.04|43.03|42.08|42.6|40.15|39.11|39.01|40.11|39.95|39.54|38.69|41.65|40.65|42.68|43.43|43.68||43.25|42.57|41.53|41.33|42.55|40.97|40.78|40.46|41.55|41.69|41.31|42.21|42.63|41.73|43.68|42.64|42.41|41.2|41.19|39.73|39.51|37.88|39.26|41.55|42.9|43.4|42.56|45.08|42.1|38.94|38.52|39.24|37.67|39.24|39.45|38.32|39.74|39.55||40.21|41.11|41.69|40.09|39.3|40.62|39.17|39.4|38.9|40.27|38.51|38.58|39.25|39.52|39.07|39.68|38.86|39.8|38.79|36.6|36.36|37.05|37.1|37.54||37.81|36.17|36.45|36.48|35.12|35.03|34.05|33.26|33.26|31.72|29.95|29.82|29.65|30.11|29.84||29.57|29.5|29.45|28.47|28.97|29.7|29.31|29.67|29.83|30.99|30.62|31.06|30.76|30.01|29.24|29.32|28.38|28.68|29.65|29.7||31.41|31.18|30.34|30.05|31.86|32.06|32.89|32.72|32.76|32.78|32.73|34.14|34.3|33.51|33.15|32.98|33.2|33.3|32.26|33.3|32.54|34.26|34.36|33.91|34.3|34.74|34.54|34.16|34|33.52|32.76|32.88|32.46|31.66|31.02|29.94|30.59|30.88|30.36|29.64|30.33|30.91|30.19|29.01|28.88
00430|8940|/equities/seagate-technology|SnP500|68.83|66.13|65.62|65.35||65.47|65.92|66.96|69.42|72.56|74.62|79.24|76.07|75.56|76.57|79.97|81.63|79.24|81.85|82.2|83.43|82.47|80.34|77.34|81.08|80.95|80.39|80.16|79.01|79.54|79.98|79.8|78.68|75.99|76.52|76.83|83.61|82.07|80.79|77.51|77.58|75.58|74.56|74.78|74.33|74.87|74.49|71.53|71.31||69.09|71.44|71.48|72.91|74.21|74.15|70.75|71.6|72.7||72.69|70.82|76.24|75.63|77.04|80.61|82.85|83.69|84.49|82.54|82.71|84.64|83.68|84.67||88.17|85.73|82.66|79.55|81.93|80.12|82.51|84.1|87.1|82.83|80.71|78.1|77.13|80.8|80.36|82.62|82.72|86.45|83.89|82.45|82.04|82.17|81.65|79.24|82.54|82.42|84.25|85.76|84.13|82.31||81.41|84.1|83.15|84.52|85.04|86.53|86.1|88.15|90.97|89.42|89.9|91.37|93.65|92.39|90.92|93.92|91.41|93.67|92.27|94.32|92.1|90.44|88.61|86.35|87.33|88.72|90.39|90.57|100.09|103.18|104.66|105.7|100.62|103.16|104.9|103.16|104.83|107.35||108.64|111.19|111.85|109.92|106.13|108.71|110.08|112.08|110.74|109.44|108.72|108.17|110.39|107.96|107.15|107.02|103.68|96.31|94.78|97.16|95.52|100.43|102.36|105.46||109.2|110.84|113.23|111.72|114.42|110.96|112.38|114.71|116.02|113.16|112.98|113.78|115|113.84|113.61||111.42|110.31|109.22|105.13|104.51|104.61|104.53|102.44|101.68|103.91|102.93|105.7|108.52|103.59|105.41|105.11|103.84|102.67|104.06|98.62||101.04|101.58|101.62|100.78|101.25|100.89|103.66|105.66|108.12|105.26|99.02|99.29|97.72|96.75|95.3|93.46|91.82|91.9|89.07|89.55|88.03|88.07|89.16|87.23|82.24|80.53|81.12|81.24|81.99|82.5|79.57|79.01|81.63|79.93|81.78|80.61|85.15|84.14|84.41|82.52|83.1|84.2|86.91|86.08|85.04
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|55.31|54.27|53.88|52.46||52.86|53.52|53.81|54.67|54.47|54.39|57.72|56.71|56.27|56.26|57.44|58.61|58.36|59.29|58.95|58.66|57.4|57.53|56.42|57.12|55.47|56.43|56.45|56.17|61.53|61.12|60.88|60.37|59.24|58.99|59.11|59.44|57.64|57.75|55.83|56.62|56.27|56.32|56.49|56.72|56.29|57.67|58.43|57.74||59.1|57.72|58.41|58.31|59.47|59.65|57.73|57.44|57.4||56.24|56.67|58.89|58.58|58.07|59.92|61.09|61.94|63.95|63.59|62.79|63.67|62.25|62.18||63.78|62.8|61.15|61.16|60.95|59.89|59.81|61.03|64.63|62.43|62.4|63.13|62.85|63.18|64.21|65.6|64.8|68.48|65.57|64.35|64.21|66.12|65.11|64.32|65.37|65.37|68.18|69.13|67.7|66.08||67.42|67.3|67|67.68|68.69|66.9|66.52|66.51|67.66|67.6|66.96|68.28|70.17|69.4|69.25|67.22|67.59|68.39|68.43|68.36|68.28|67.24|66.7|66.11|64.77|64.25|64.41|61.09|61.02|66.16|67.51|66.24|66.09|67.13|68.46|66.76|69.32|69.32||69.31|67.35|64.14|64.4|63.31|63.7|64.38|65.23|64.96|63.55|64.36|66.82|68.26|68|67.92|67.88|66.57|65.7|65.8|66.3|66.77|68.1|68.64|66.43||67.7|67.77|66.47|66.01|65.42|65.7|66.64|66.8|66.94|66.57|67.47|67.14|67.55|67.43|67.1||65.39|65.02|65.13|64.1|64.63|65.94|65.14|64.15|65.18|65.1|63.99|64.49|64.42|63.36|61.6|63.18|60.8|62.12|64.2|63.15||64.8|65.78|65.03|64.5|64.67|65.76|65.44|65.98|66.12|64.61|63.93|64.62|63.12|62.92|61.72|61.96|60.67|58.99|59.32|59.01|58.03|58.89|59.29|59.36|59.22|59|58|57.39|57.5|56.64|55.88|56.79|57.15|57.2|57.55|56.68|56.8|55.96|55.2|54.79|55.87|56.41|57.38|57.3|57.13
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|86.88|86.47|86.745|83.915||83.4|84.005|82.485|83.03|84.145|83.27|84.335|84.215|84.15|84.085|85.03|85.22|84.795|84.525|83.76|83.185|81.945|81.74|81.275|80.48|79.895|80.72|82.285|81.85|82.685|82.9|81.79|79.975|79.84|79.135|77.12|76.745|76.385|75.795|74.68|75.62|74.005|73.365|73.425|74.265|73.635|73.84|73.73|73.495||76.78|75.135|75.155|75.605|75.335|74.72|73.175|71.72|71.41||69.745|70.98|72.37|72.41|73.58|77.33|77.58|79.725|81.85|80.585|80.125|81.455|81.76|81.93||83.325|82.425|83.37|83.055|81.895|80.055|80.945|81.39|81.925|80.755|80.53|78.98|79.41|79.27|81.015|82.45|80.56|82.255|80.345|79.83|80.68|82.75|81.845|82.22|82.69|84.12|85.215|86.335|85.135|85.56||85.625|85.21|84.81|84.12|84.89|84.03|84.17|82.52|83.38|85.17|84.06|83.81|82.47|81.56|81.23|79.43|79.71|79.06|79.62|78.14|77.92|77.19|77.5|76.98|77.11|77.64|76.15|76.69|76.42|75.96|74.81|74.19|72.58|72.11|70.72|67.11|66.82|67.75||67.75|67.69|67.61|67.3|67.56|67.99|67.78|68.88|68.95|68.5|68.14|68.51|69.1|68.06|69.08|68.43|67.98|67.32|66.96|65.83|67.45|67.44|67.94|67.86||68.98|68.44|68.11|67.92|68.85|69.11|68.08|67.59|67.19|66|66.14|65.89|65.72|65.39|65.08||64.7|64.58|64.25|63.77|63.44|64.3|63.84|63.08|63.15|63.4|63.1|63.06|63.45|62.73|61.88|61.2|59.83|59.94|62.1|60.84||62.77|62.66|62.48|61.38|61.37|62.12|63|62.28|61.05|60.8|62.3|62.53|62.79|63.67|63.67|64.09|64.02|64.44|63.81|64.86|64.94|65.72|65.18|65.58|65.13|65.64|64.72|63.71|64.2|64.03|63.42|62.2|61.56|62.31|62.8|63.88|63.32|63.26|62.79|63.25|63.73|61.81|64.44|64.89|64.52
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|240.35|240.78|238.65|228.38||231.81|232.33|232.1|235|234.01|235.7|244.53|239.53|238.08|241.44|244.58|248.97|251.47|256.27|257.34|251.61|243.99|243.74|232.36|240.49|237.08|243.09|239.32|243.61|243.09|241.94|243.04|231.97|254.29|259.01|259.01|256.59|249.53|247.48|243.25|245.57|244.44|245.72|246.56|241.96|238.29|239.49|242.74|242.23||235.23|223.91|225.41|223.31|227.16|231.25|224.89|221.2|220.15||222.79|218.95|228.99|229.48|237.86|247.42|261.99|268.08|277.23|275.03|268.88|269.49|265.26|268.04||276.35|271.97|265.12|257.65|259.27|257.95|259.37|259.66|269.26|271.37|273.33|274.54|264.67|266.37|276.97|273.38|276.95|282.53|269.37|268.78|274.96|281.31|279.38|271.37|248.02|244.92|251.61|253.09|252.25|246.17||252.9|258.4|256.95|261.1|263.76|263.83|262.63|257.97|259.04|255.21|249.62|253.01|259.35|250.58|245.21|249.93|247.64|250.17|245.82|251.53|247.52|244.38|242.44|237.63|233.59|237.55|241.71|239.85|242.95|258.49|258.04|260.22|255.53|263.13|267.27|258.94|259.4|261.58||268.07|267.22|272.63|271.57|270.48|273.1|279.93|286.62|279.67|279.22|281.73|287.83|294.32|293.09|286.51|287.7|283.17|292.75|294.26|298.52|292.85|297.66|303.79|306.22||308.46|317.39|321.59|324.5|323.3|323.22|333.56|336.35|335.72|339.12|352.16|350.36|351.36|348.4|345.55||338.38|338.72|334.49|335.69|340.44|348.25|345.64|342.76|346|346.46|343.87|342.22|341.77|341.13|342.4|339.67|330.95|331.24|334.28|323.3||328.02|327.49|329.81|332.25|330.74|333.16|338.64|332.85|331.4|326|324.61|324.05|320.8|319.03|318.59|314.26|312.79|310.09|316.61|321.42|317.38|316.02|309.72|306.62|306.78|301.88|298.28|297.35|296.39|292.22|289.94|291.86|288.29|289.99|293.75|293.86|291.34|285.29|285.04|279.73|282.26|279.62|287.61|291.8|294.25
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|63.44|57.96|55.72|53.47||55.18|57.5|65.37|65.94|66.68|68.4|70.73|67.97|69.1|66.24|68.34|70.62|69.1|70.45|67.06|67.82|65.9|64.56|59.75|67.67|63.68|64.01|64.62|61.48|61.32|60.96|60.61|57.99|56.52|58.79|59.43|61.28|61.58|60.11|56.6|55.34|53.35|53.93|53.55|54.27|55.68|56.06|52.54|54.56||53.55|53.46|55.33|57.53|59.1|61.88|57.28|55.97|57.41||58.8|56.73|61.6|61.07|58.39|61.67|67.83|62.2|64.51|63.45|62.61|62.87|60.67|59.6||60.47|60.99|56.42|50.25|54.98|54.74|56.23|57.43|61.81|60.01|61.73|62.6|60.85|64.78|68.33|68.59|69.41|74.39|73.7|73.67|70.2|74.68|71.76|70.26|74.16|75.35|80.38|81.23|81.54|78.44||77.55|76.29|72.34|70.98|70.14|68.1|66.94|69.35|70.82|70.94|72.7|75.93|80.48|76.23|77.68|79.17|78.64|82.73|82.1|80.15|83.14|77.72|72.57|71.65|65.73|68|67.43|64.42|61.92|67.69|70.48|71.7|66.95|70.5|72.1|72.9|72.78|75.01||77.81|76.68|79.35|80.68|78.34|81.29|84.39|86.56|84.2|82.32|84.19|81.8|85.25|86.48|86.13|85.44|81.76|79.93|83.58|85.87|80|78.99|87.41|88.17||89.52|90.23|87.81|86.3|85.24|90.89|94.22|92.92|95.38|93.02|87.03|86.34|85.6|81.47|86.06||83.54|84.29|84.95|79.61|83.7|81.44|84.86|82.96|82.07|87.97|87.88|89.11|89.27|87.25|84.48|88.17|92.94|97.14|102.93|103.06||104.82|105.64|109.13|108.17|109.8|103.33|105.03|101.65|103.03|104.08|100.76|103.6|104.62|106.47|105.01|103.18|97.71|96.39|89.18|88.96|86.73|87.26|91.31|90.07|89.8|88.65|89.13|88.59|86.48|86.75|84.68|81.62|82.05|85.5|87.12|84.83|86.74|84.15|81.54|78.96|85.4|84.29|84.48|80.97|82.66
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|103.77|102.54|103.46|101.04||100.53|101.33|101.98|103.79|103.65|104.85|108.24|106.68|106.84|106.74|111.01|113.33|112.84|114.52|113.25|115.85|114.07|111.38|108.01|108.84|106.5|105.82|106.93|105.48|108.63|108.64|107.46|104.12|102.58|104.03|103.68|104.24|103.45|102.27|98.64|96.36|94|95.56|97.6|97.22|97.69|97.88|96.42|97.57||95.68|94.92|97.26|99.25|100.12|99.62|96.7|95.95|96.59||95.69|94.62|97.5|96.51|97.15|101.26|103.87|107.87|112.28|109.62|109.95|112.32|111.17|114.65||113.73|112.03|109.19|107.85|107.77|108.84|110.04|113.67|120.76|116.87|116.78|115.62|113.01|119.07|118.19|121.42|122.34|124.58|120.87|116.84|118|124.41|122.13|124.13|126.29|125.88|130.85|132.59|131.32|127.89||127.88|127.58|126.18|126.78|127.47|125.51|127.86|130.58|134.53|133|131.56|134.79|138.08|131.75|130.17|130.13|130.01|132.84|129.06|130.84|131.65|131.33|128.88|128.19|130.05|132.61|132.57|131.39|128.27|136.89|139.41|138.77|134.6|137.56|139.7|137.82|134.07|138.05||140.95|143.67|143.86|141.32|139.9|141.83|143.98|143.09|142.04|148.92|145.18|145.56|149.55|147.36|147.2|146.4|143.89|145.58|146.78|146.1|146.96|147.43|148.59|153.89||155.7|162.99|161.93|161.83|160.88|161.27|163.16|161.03|162.98|160.3|159.77|160.04|158.76|157.77|158.43||155.46|155.53|154.47|146.27|150.73|151.66|152.04|150.93|151.1|152.42|152.24|157.45|156.25|152.6|149.19|151.86|147.72|152.84|159.94|160.48||169.03|169.03|167.99|166.74|169.38|167.49|164.87|166.29|164.8|165.44|163.97|167.49|167.39|170.5|165.71|166.24|158.99|149.36|146.58|147.12|143.93|146.37|146.83|145.14|143.96|144.96|142.84|144.53|140.22|139.33|137.15|134.77|132.62|132.08|134.01|132.61|131.39|132.25|133.14|129.97|133.85|133.71|134.15|133.85|135.12
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|48.29|47.91|45.85|44.96||44.36|43.56|44.17|44.09|44.55|44.91|46.38|45.99|46.42|45.86|48.61|49.16|49.06|50.85|50.18|50.77|51.02|48.97|47.33|47.84|46.79|47.42|48.43|49.36|50.14|49.65|49.36|48.49|47.68|48.87|48.34|48.04|48.85|48.82|46.44|45.88|44.8|45.09|46.39|44.84|46.03|46.98|46.55|47.68||47.41|46.15|47.15|48.4|48.59|49.49|47.82|47.18|48.27||49.05|48.13|50.71|49.14|49.02|52.94|53.64|57.22|59.03|58.26|58.54|60.14|60.13|61.77||62.62|62.38|62.36|61.2|60.96|60.55|60.96|62.43|65.37|63.55|64.44|63.83|63.13|63.54|65.79|68.79|69.35|71.09|70.49|68.6|69.22|72.58|71.78|75.09|75.1|73.59|75.26|75.62|74.77|73.5||74.73|75.74|75.08|75.47|74.75|74.21|76.29|77.48|79.3|81.2|81.18|81.87|83.92|81.1|82.38|80.71|79.75|80.57|80.99|82.07|82.19|81.07|79.51|78.64|79.06|78.94|79.07|78.06|76.81|78.98|79.54|79.5|78.14|79.52|80.3|78.1|76.61|80.04||82.85|82.18|81.6|80.02|77.09|77.4|75.76|75|73.81|74.27|73.17|72.53|73.8|74.12|72.52|71.97|69.96|72.6|74.05|75.81|75.8109|78.1401|80.2631|81.5926||83.9218|83.7981|81.2731|81.438|81.6544|82.3965|82.0564|79.9952|80.4692|77.2641|73.894|74.6361|74.4609|74.4712|74.6361||73.9765|73.4715|73.2551|71.5958|73.5539|72.5233|73.76|73.2035|72.8127|74.9744|74.0081|75.9607|74.7453|72.9521|69.6846|70.9597|67.3335|69.1666|70.1827|70.4517||74.9346|74.0679|73.5997|72.9223|74.3668|74.2671|75.2434|77.2059|75.7913|76.8672|76.5485|76.3592|77.0067|75.4227|72.6433|74.0281|70.8003|72.464|69.8041|70.0532|70.0133|72.7928|72.743|72.3046|72.723|74.1675|72.6533|73.9284|74.6059|74.3767|74.7752|75.6618|74.7453|73.769|73.002|72.8625|71.8563|72.5337|72.6134|70.5712|71.7069|73.0717|74.4365|72.9721|71.946
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|223.43|222.35|223.47|217.11||213.41|215|217.86|218.26|221.42|220.25|227.93|223.95|223.1|223.65|230.13|231.91|231.58|233.35|230.57|231.36|228.74|226.79|221.47|224.42|223|223.06|223.16|221.62|224|224.05|221.61|219.27|215.99|214.18|213.27|211.81|207.82|207.55|200.31|197.87|196.04|197.17|199.56|197.89|198.02|201.34|198.66|198.7||198.24|197.03|198.87|201.11|204.07|201.87|195.82|196.6|197.54||195.73|191.82|203.84|205.57|205.94|209.36|218.67|221.24|224.68|221.56|220.19|220.49|216.96|221.88||222.9|219.27|215.21|211.92|212.32|209.96|215.03|216.4|223.37|216.84|216.49|214.75|210.91|214|217.96|218.13|221.97|227.95|219.78|214.22|212.49|220.24|220.42|219.61|223.26|222.38|226.19|226.32|226.87|216.3||211.16|210.64|210.56|210.78|208.4|205.29|207.37|206.26|208.6|203.7|205.48|209|210.73|205.86|208.82|206.91|207.16|212.57|212.79|213.99|210.35|206.22|202.59|204.72|205.7|207.02|207.69|206.35|204.15|207.5|210.65|209.25|202|210.18|212.1|204.95|203.49|208.81||215.47|216.34|218.36|216.22|210.71|208.92|211.67|214.73|211.99|210.31|213.7|216.73|211.06|210.2|208.25|206.54|205.08|208.71|208.94|210.78|205.86|209.72|212.61|214.55||220.13|220.46|218.86|216.45|217.69|219.04|219.74|219.13|220.89|213.32|215.38|214.25|217.39|216.9|213.97||209.94|208.18|208.51|204.51|209.35|216.88|216.68|212.89|213.19|217.45|214.33|214.7|214.27|210.24|211.12|210.07|202.77|205.91|212.82|211.3||215.43|217.11|216.84|215.65|215.76|217.58|223.66|221.68|221.25|220.1|218.09|214.85|214.11|212.01|209.6|211.03|205.08|204.78|203.23|205.81|202.03|205.62|210.16|210.43|212.51|228.02|225.29|222.6|219.17|218.95|213.13|214.6|213.67|215.53|216.16|216.11|215.68|213.5|209.42|208.95|215.07|215.17|216.89|214.59|215.37
00438|7956|/equities/southern-co|SnP500/R1000VALUE|79.52|79.41|79.75|77.78||77.87|78.77|77.07|77.58|78.68|78.2|79.12|78.87|78.79|79.11|80.16|79.72|79.25|79.07|78.37|78.12|77.9|78.29|78.25|77.19|77.27|77.97|77.26|75.93|76.68|76.89|75.84|73.26|73.51|72.69|71.94|70.85|70.94|71.75|71.69|72.33|71.86|71.2|71.98|71.77|71.19|71.29|71.47|70.82||73.14|71.31|70.67|70.62|70.37|69.83|69.28|67.69|67.15||65.39|66.28|66.57|66.78|68.75|72.14|72.89|74.63|75.69|75.35|75.26|75.95|75.55|75.66||76.07|75.29|75.69|75.69|74.15|73.41|73.33|73.82|74.15|74.25|73.65|74.08|73.98|73.2|74.23|74.67|74.06|74.57|73.12|73.21|73.39|75.58|73.48|73.74|74.97|75.91|76.46|76.5|76.27|75.83||75.99|75.36|75.54|74.48|76.49|75.76|76.51|74.35|73.12|74.12|72.51|72.5|72.06|71|70.93|69.3|68.79|68.82|68.89|68.03|68.41|68.52|68.66|68.66|68.69|68.61|67.12|67.82|69.23|67.58|66.4|64.57|64.1|64.77|65.04|62.88|62.84|64.29||63.77|64.79|64.87|65.02|65.85|66.79|65.95|68.08|67.89|67.65|68.69|69.25|68.81|67.99|69.49|69|68.03|67.02|67.25|67.37|67.81|67.88|68.33|68.01||68.66|68.35|67.78|67.65|68.53|68.64|68.17|68.25|68.17|68.17|68.58|68.36|68.07|67.73|66.96||66.54|66.65|66.39|67.12|66.84|67.55|66.75|65.97|66.18|65.08|64.57|64.75|64.47|64.66|62.83|62.01|61.14|61.1|62.82|62.04||63.1|63.01|63.12|62.67|61.63|62.17|62|62.2|61.89|63.05|63.86|63.35|62.62|63.1|62.5|62.55|62.49|62.48|62.32|62.74|62.64|63.28|62.81|62.95|64.16|63.71|62.97|62.45|63.13|63.26|62.51|62.1|61.92|62.56|62.67|62.73|62.06|62.43|61.75|61.97|62.64|61.94|62.44|63.16|63.4
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|38.37|37.66|37.79|36.74||36.74|36.63|36.7|37.2|37.43|37.53|38.55|37.8|37.47|37.47|37.88|38.98|38.94|39.87|39.64|39.46|38.97|39.28|38.34|39.08|38.81|38.79|39|37.62|38.31|38.12|38.15|40.77|39.6|40.62|40.24|40.89|41.5|41.49|39.95|39.58|38.46|38.8|38.54|36.83|36.7|36.72|36.31|36.51||36.73|36.12|36.18|36.65|36.99|37.73|35.94|35.69|35.32||35.63|34.98|37.23|37.22|37.62|40.14|42.04|43.37|44.88|44.42|43.84|44.57|44.15|45.86||45.8|45|42.45|41.73|43.38|42.65|43.57|44.23|45.11|43.18|42.99|42.33|43.01|44.59|43.83|46.12|47|48.07|47.25|46.53|46.72|46.9|45.94|45.02|46.43|46.85|48.38|47.33|47.35|46.26||46.76|46.05|42.82|42.62|41.24|42.39|43.73|45.21|45.93|45.91|45.8|45.57|45.33|44.42|44.38|43.92|42.87|43.06|42.78|43.24|42.78|43.12|42.06|40.1|40.24|41.03|40.66|39.16|37.19|40.68|41.67|42.32|41.95|43.8|45.14|44.34|44.01|45.62||45.98|46.38|47.42|47.3|45.38|45.53|46.53|47.02|46.07|44.6|43.66|43.44|44.29|45.18|44.76|42.93|42.82|43.71|43.85|43.87|43.37|44.34|44.43|45.43||45.82|45.79|45.21|45.83|45.24|45.35|43.89|43.99|44.66|44|42.84|42.72|42.16|42.29|41.76||41.87|41.12|40.87|39.36|39.66|39.53|40.11|40.24|40.48|41.97|43.61|45.27|45.21|45.56|44.28|45.34|42.55|44.4|44.54|44.96||46.99|46.98|47.72|46.83|46.37|47.4|47.6|49.13|48.42|49.08|49.69|50.91|51.37|52.23|49.07|49.46|48.91|49.13|47.28|47.24|46.57|47.59|47.48|47.63|48.66|49.47|49.38|49.77|50.36|51.51|51.25|52.18|51.67|53.92|54.04|54.45|54.47|55.06|54.35|51.43|52.54|53.05|52.96|52.85|52.32
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|89.5|88.05|87.48|85.3||85.77|87.68|88.1|89.02|89.94|90.07|95.04|93.54|92.33|94.26|98.99|102.47|102.54|103.58|101.54|99.86|98.3|94.93|91.7|96.93|95.97|93.66|93.7|94.06|97.12|97.33|98.58|117.45|115.06|114.32|115.7|115.74|114.23|112.54|106.81|107.13|106.11|108.02|107.28|108.77|110.28|111.91|110.91|110.37||107.29|104.86|106.09|107.47|109.23|111.16|106.44|102|102.65||103.25|101.7|106.56|106.77|105.82|109.96|117.92|119.45|120.29|120.32|114.53|116.4|114.7|118.69||119.68|119.2|118.6|116.04|117.72|116.35|116.05|116.15|122.95|118.44|121.61|120.47|118.71|121.49|125.66|121.03|123.61|130.89|126.24|122.81|120.15|127.13|139.14|138.18|141.48|141.49|144.25|144.28|144.56|140.17||140.32|141.45|140.28|141|140.92|139.11|139.75|141.6|141.47|140.9|139.79|143.08|146.37|140.99|138.32|138.74|141.28|145.92|148.23|151.2|150.29|148.4|145.76|144.99|146.46|149.6|152.66|149.09|152.56|161.66|166.15|164.31|158.04|162.7|161.89|156.34|155.63|158.65||161.79|162.79|167.17|165.81|164.33|162.85|164.62|168.98|164.3|160.95|166.47|174.36|174.32|176.14|174.65|171.93|171.67|175.03|176.86|178.63|175.61|179.85|182.18|189.61||192.65|195.42|193|189.53|188.09|189.29|192.5|191.36|192.18|185.93|188.62|186.73|187.21|186.51|184.1||182.2|178.99|179.24|177.94|183.7|191.44|191.98|191.38|192.43|194.56|192|192.22|186.05|184.36|182.06|176.64|171.07|174.76|184.15|182.73||189.7|189.5|187.58|190.25|192.31|193.79|196.09|194.21|196.61|190.29|187.4|188.02|184.71|183.83|184.27|187.41|182.68|177.99|179.73|185.08|186.23|186.72|189.09|188.09|187.94|187.57|184.32|182.72|181.67|179.5|173.3|173.73|174.79|177.28|177.61|176.83|176.46|173.95|174.87|175.31|182.12|181.56|186.31|185.36|184.45
00441|7967|/equities/state-street|SnP500/R1000VALUE|73|72.06|69.74|68.06||67.68|68.59|68.35|69.08|68.72|69.13|71.67|70.53|70.77|70.88|72.26|74.2|73.96|74.48|74.46|74.93|73.51|72.52|70.38|70.3|70.66|70.33|71.02|69.22|70.36|71.04|69.97|68.91|66.99|68.4|68.16|67.82|66.97|67.33|64.96|65.67|59.84|60.94|62.36|62.7|63.03|63.7|62.27|63.07||63.38|61.65|64.08|64.49|65.21|66.27|62.89|63.33|63.8||61.75|62.33|63.94|62.18|63.07|65.23|68.14|69.04|73.01|71.41|71.3|73.13|69.95|72.49||73.04|70.99|69.3|68.67|69.73|67.47|65.96|66.97|69.66|68.31|69.21|67.62|66.31|67.71|69.25|70.13|71.22|72.76|69.91|68.58|66.97|68.84|66.86|67.73|70.95|70.87|74.58|75.91|74.91|74.38||75.81|82.85|82.25|82.72|84.17|83.96|83.7|85.31|85.84|85.81|87.12|92.11|91.97|90.11|90.53|89.01|87.48|90.33|88.36|88.93|88.05|87.45|83.97|83.35|82.09|82.92|83.58|79.36|78.17|80.51|83.94|83.94|80.89|85.33|88.74|85.48|87.23|92.43||93.39|93.65|100.28|100.32|98.68|99.17|101.39|101.67|101.85|99.33|98.89|97.09|97.57|96.51|94.5|93.65|93.12|94.32|94.13|93.8|90.99|94.21|93.88|101.01||103.77|103.44|103.33|102.35|101.2|101.66|98.92|97.15|98.32|94.45|93|93.24|93.79|93.7|93.79||93.03|92.59|92.32|90.1|91.83|92.69|91.86|92.1|91.26|93.51|93.98|92.91|94.9|93.61|90.01|92.39|88.62|88.97|93.19|93.35||98.26|98.2|97.25|94.75|95.24|96.19|98.61|99.92|99.07|98.48|97.55|96.03|96.63|95.67|96.53|99.6|99.44|99.33|98.55|98.82|96.24|98.27|98.6|99.4|98.14|99.37|97.06|94.79|92.73|91.71|89.61|90.63|90.97|91.2|89.08|88.47|88.72|86.12|86.41|84.72|86.54|86.81|88.47|85.74|85.86
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|51.27|50.6|50.5|49.15||49.37|49.74|50.09|50.69|50.58|51.41|52.91|52.07|51.47|51.64|53.2|53.8|54.13|55.04|53.87|53.43|52.58|52.3|51.28|52.4|50.53|47.25|48.29|47.67|48.16|46.87|46.63|46|45.77|44.92|44.88|44.95|44.86|44.25|42.73|43.68|43.12|43.26|43.65|44.09|44.61|44.56|44.23|44.55||44.37|43.85|43.36|43.75|43.3|42.61|40.89|40.9|41.11||42.36|41.25|42.57|43.07|44.31|46.4|47.35|48.89|50.4|49.76|49.56|50.22|49.09|50.55||49.94|49.52|48.5|48.44|48.68|48.6|47.63|47.37|47.48|45.92|46.05|46.02|46.26|46.53|47.17|48.46|48.09|49.45|48.63|49|50.19|51.45|56.35|54.78|55.03|53.41|55.56|56.35|56.36|54.65||55.38|56.35|56.33|57.66|58.32|57.88|57.91|58.02|58.76|58.95|58.92|59.37|59|57|57|56.34|56.24|56.66|56.15|56.49|56.68|56.7|56.92|55.79|55.44|55.84|56.69|54.76|54.91|58.05|59.18|58.11|58.25|58.36|57.82|56.03|56.72|57.61||58.06|58.95|59.95|59.68|58.29|58.86|58.9|59.98|58.97|58.04|58.3|58.6|59.97|59.35|58.74|57.22|55.69|55.78|56.6|58.34|57.9|57.47|58.21|58.64||59.28|59.01|59.15|59.31|59.32|58.92|58.72|59.14|60.77|59.6|59.64|59.51|59.48|60.33|59.83||58.54|57.61|57.32|56.45|58.45|58.19|58.8|59.2|58.95|59.1|58.68|58.79|58.17|58.08|57.33|58.32|56.59|56.5|60.06|60.43||60.82|60.58|60.25|60.72|60.56|62.12|62.63|62.26|62.24|62.57|62.95|60.87|61.52|60.47|61.04|60.23|64.06|67.85|66.92|67.01|66.35|67.87|68.43|69.95|69.7|69.08|69.01|68.34|68.2|68.07|67.94|67.49|66.92|67.89|67.84|67.24|68.69|68.91|69.15|67.97|69.34|68.76|69.61|69.23|68.88
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|230|220.28|211.21|202.73||203.76|206.68|205.2|205.27|206.8|207|216.69|212.5|209.14|212.35|218.14|220.84|221.43|224.16|224.57|223.12|218.01|219.2|214.95|217.32|215.79|214.23|215.9|213.25|213.49|214.75|219.03|211.8|204.41|201.51|199.42|200.24|198.05|197.3|189.27|194.76|192.38|194.18|195.72|197.43|200.88|201.7|200.76|202.02||203.86|198.93|199.43|197.8|203.13|204.43|200.06|196.75|195.7||194.09|195.7|202.51|200.58|207.1|216.4|218.97|226.67|230.7|228.15|229.02|234.39|228|234.5||236.5|234.94|235.01|233.28|233.05|232.25|230.5|232.21|239.13|233.85|233.27|228|226.72|227.51|229.01|240.08|241.36|245.97|237.87|236.97|241.26|252.1|249.15|248.9|253.83|248.31|270.03|276.37|271.67|258.96||261.7|263.64|262.42|263.34|269.47|270.17|268.2|268.5|265.12|269.05|267.35|269.14|272.97|270.12|266|263.01|255.47|266.97|265.79|267.34|264|262.16|254.34|245.85|247.77|248.37|249.69|245.71|253.41|267.1|266.47|268.49|262.62|263.35|265.79|257.7|253.62|250.21||248.14|251.58|259.59|258.72|250.45|251.65|255.44|260.22|255.1|248.19|250.95|250.76|254.47|248.6|248.05|248.39|245.33|248.26|249.27|251.92|254.68|257.02|258.3|260.48||266.71|267.89|268.03|268.17|263.85|263.57|271.5|272.25|277.77|268.42|267.42|270.69|271.11|270.79|270.42||268.25|264.05|256.22|247.77|251.22|251.46|252.22|254.75|260.07|260.2|260.54|261.28|260.55|254.41|246.87|247.4|239.1|236.63|243.5|243.48||255.15|254.54|260.3|263.69|259.7|262.06|262.3|261.89|264.34|263.42|271.06|275.17|275.55|276.16|270.06|271.86|272.65|268.4|266.07|268.44|268.5|273.18|273.05|275.73|276.44|273.76|270.86|262.05|266.32|263.85|256.5|258.18|258.74|263.68|265.96|263.72|262.49|262.34|268.22|263.72|267.89|267.83|273.48|276.64|276.16
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|33.42|32.6|31.95|31||31.97|32.05|32.75|32.96|32.73|33.65|35.13|34.33|34|33.38|34.31|35.37|35.2|36.03|35.75|36.14|36.11|35.66|33.9|34.43|33.9|33.76|34|32.82|33.74|33.48|32.66|32.58|31.75|32.82|32.68|32.66|33.3|32.89|31.48|31.39|29.98|30.02|30.46|29.75|29.68|29.49|28.56|28.94||28.59|27.62|28.53|28.96|29.45|29.54|28.22|29.04|29.22||29.89|28.92|30.47|29.51|29.7|31.51|33.85|34.96|36.37|35.79|35.44|36.22|35.87|37.04||36.14|35.18|33.94|32.91|34.1|32.46|32.56|33.08|35.4|33.16|33.55|33.03|35.33|36.16|37.03|38.05|39.33|40.14|38.29|37.33|36.81|38.07|36.82|37.51|38.29|37.98|39.8|40.48|40.7|40.03||37.7|37.47|36.87|36.52|36.64|35.65|35.77|35.27|35.57|35.16|34.81|35.73|36.76|35.85|36.67|36.4|36.34|37.6|36.38|37.59|37.45|37.67|36.14|35.48|35.04|35.43|36.2|35.06|34.76|37.28|38.89|39.76|39.47|42.78|43.19|41.24|41.6|42.71||43.42|43.66|44.85|44.79|44.03|43.79|44.13|44.66|43.98|42.89|42.5|42.25|42.7|42.88|42.59|41.42|44.42|45.37|46.1|44.93|44.42|45.16|45.64|47.24||48.67|49.46|49.03|48.76|48.3|48.21|47.56|46.91|48.16|47|46.39|46.26|46.29|46.46|46.18||46.16|45.95|46.13|44.22|46.65|47.62|46.72|46.83|46.34|47.87|47.89|47.31|47.59|46.34|45.28|45.64|43.76|44.79|47.12|47.68||49.77|49.71|48.35|47.88|48.35|48.59|49.62|50.13|50.18|49.71|49.49|49.31|49.26|49.19|47.99|48.2|47.38|47.37|46.45|46.87|46.68|48.95|48.89|49.19|49.09|51.94|52.36|51.01|50.18|49.57|48.4|49.69|49.06|49.95|49.62|49.85|50.16|49.62|49.91|48.88|50.54|50.67|51.72|50.23|49.84
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|83.89|83.04|82.9|80.43||80.78|81.85|82.22|82.6|83.08|83.63|86.39|86.05|85.28|84.87|86.68|86.32|85.57|86.3|85.16|84.77|82.26|81.72|82.34|86.74|86.25|86.29|86.4|85.41|86|84.9|87.28|86.37|86.18|87.86|86.86|86.92|88.23|87.36|86.35|87.62|86.74|86.27|86.39|86.34|86.15|86.05|84.82|85.2||86.32|84.71|85.3|85.05|86.1|85.57|80.83|78.3|80.07||78.77|78.44|80.78|80.14|79.72|81.91|82.49|85.16|85.11|84.72|84.25|84.32|83.25|84.18||84.48|82.84|79.14|77.11|78.59|76.98|79.08|80.71|85.92|84.54|84.73|82.61|84.06|86.05|81.08|82.48|83.63|86.2|85.76|85.14|85.48|88.32|87.72|87.65|89.74|88.8|89.74|89.1|88.1|85.91||86.27|86.67|84.57|84.71|85.57|83.68|83.04|82.5|82.88|82.41|81.65|82.99|83.1|80.94|80.91|81.53|80.43|81.11|80.75|81.24|79.75|80.08|77.79|76.76|77.82|79.98|79.76|75.31|77.75|84.96|87.08|88.37|86.15|87.1|87.25|84.96|84.09|84.24||83.55|84.26|85.57|84.35|81.99|82.57|82.94|81.39|81.34|79.92|78.76|79.23|79.99|79.46|78.15|77.63|76.66|77.06|77.07|77.17|77.41|78.03|77.69|78.92||79.79|80.42|78.19|78.43|79.31|80.46|79.67|80.2|80.88|78.95|78.55|78|77.94|78.32|77.51||76.65|75.27|74.49|71.21|72.11|74.01|74.57|73.52|73.38|73.67|73.87|73.5|72.92|72.99|69.98|70.18|68.07|70.04|73.2|72.73||76.33|76.51|75.37|74.17|74.93|75.66|76.53|76.43|76.21|77.57|78.55|79.6|80.41|81.31|77.71|77.38|77.61|78.37|76.9|76.64|76.42|77.04|78.05|78.68|79.63|79.82|81.34|81.3|82.22|82.23|81.84|83.06|82.86|83.35|82.87|81.11|80.74|81.42|80.82|78.5|80.93|80.7|81.66|80.48|79.79
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|124.39|121.71|121.27|118.66||118.34|119|120|119.43|119.01|119.68|126.39|124.82|124.45|123.77|126.42|131.77|130.38|132.14|132.09|132.26|129.51|129.87|124.67|127.77|125.04|125.18|126.71|122.64|123.42|123.47|120.78|120.44|117.13|120.23|121.08|122.68|121.1|119.05|113.69|115.38|111.63|111.53|113.77|113.1|115.96|118.92|116.82|117.08||115.31|113.61|115.5|117.87|120.51|121.5|115|111.33|109.89||106.68|106.09|110.07|107.68|107.9|114.85|121.21|123.15|126.11|125.32|125.05|127.09|123.89|127.09||129.89|127.73|122.99|120.34|121.31|121.78|120.13|121.31|125.67|121.09|121.96|119.24|114.78|122.9|122.44|125.83|127.35|134.76|128.61|125.28|123.04|129.36|131.06|131.45|137.19|134.25|139.58|143.4|145.12|139.31||138.96|143.58|143.87|143.07|146.15|146.5|148.38|154.85|155.76|152.86|151.19|153.1|155|150.27|148.92|148.77|146.43|149.44|145.67|146.75|146.99|145.15|139.39|136.94|136.33|138.58|138.88|134.88|134.46|138.75|142.92|142.98|139.56|144.56|145.26|142.74|139.69|142.21||143.47|143.42|146.15|146.58|144.14|144.25|147.83|153.26|151.28|151.84|148.7|147.97|156.85|155.75|154.43|149.81|149.85|156.62|157.65|159.32|159.68|164.79|167.79|170.76||174.97|177.31|180.83|193.68|189.21|191.58|190.02|187.48|195.12|194.58|196.64|198.14|197.54|199.41|199.32||195.29|192.05|190.58|188.84|193.36|190.62|193.69|190.02|194.12|196.17|199.41|203.67|204.22|197.33|195.6|201.72|196.03|199.95|207.02|202.64||207.7|208.37|207.18|210.54|209.97|211.09|215.14|215.91|216.98|214.07|213.06|219.66|221.29|221.07|219.63|219.47|216.83|215.86|216.88|215.29|203.75|209.11|206.69|206.79|204.62|204.61|202.7|200.14|199.76|197.41|191.34|188.5|194.87|195.36|194.58|193.78|195.07|193.59|198.54|196.7|201.9|201.97|211.88|211.22|212.06
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|35.52|34.58|34.48|33.53||34.53|34.91|34.73|35.57|35.12|35.35|36.77|36.03|36.24|35.41|36.83|37.57|37.11|37.14|35.93|35.69|35.5|34.44|33.29|34.41|34.08|33.87|33.83|33|34|33.63|34.03|33.73|32.52|34.1|33.95|34.03|33.83|32.98|31.44|30.8|31.1|31.4|31.26|30.88|31.82|32.06|30.64|31.34||30.82|30.52|31.21|32.22|32.55|33.33|32.09|31.11|32.15||32.1|30.52|32.7|31.6|30.93|32.7|34.34|34.81|34.89|34.62|34.88|35.16|34.14|34.5||34.34|33.4|31.52|30.04|31.3|31.41|30.97|31.85|33.03|32.03|31.51|30.63|26.52|28.29|28.84|30.34|31.48|33.25|32.74|33.6|32.92|33.4|32.72|32.44|33.17|32.96|34.54|34.96|35.32|33.91||33.74|34.43|34.06|33.55|33.25|33.3|33.59|34.46|36.21|36.11|37.15|39.17|40.16|38.4|38.45|37.65|37.53|37.85|37.88|38.41|37.43|37.06|35.15|33.74|34.35|35.57|35.88|32.43|32.12|36.45|39.8|41.35|38.81|40.9|40.76|39.16|39.16|39.56||39.47|39.85|40.93|40.72|39.05|39.18|40.72|40.71|39.59|38.65|38.47|38.33|39.11|38.75|37.95|37.63|37.06|36.78|37.46|38.19|36.55|36.76|37.46|37.47||38.37|39.23|38.55|38.21|37.5|39.34|41.45|41.28|41.65|40.81|40.6|40.81|40.59|40.59|41.12||41.26|41.08|40.93|39.33|41.26|41.18|41.76|42.46|42.05|43.23|43.25|43.52|43.7|42.36|40.82|40.95|38.88|40.12|41.74|41.8||44.07|45.99|46.2|45.99|45.84|45.19|45.59|44.9|45.53|46.18|42.61|42.47|42.35|42.51|41.97|41.82|39.64|39.39|38.98|39|38.06|39.11|39.64|38.62|38.75|38.63|38.38|38.59|39.2|39.18|38.41|38.38|37.43|37.36|38.18|37.63|38.44|37.98|38.02|37.02|38.75|39.56|40.1|39.46|40.35
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|173.65|171.9|170.79|163.58||164.6|164.84|160.34|160.78|158.69|160.62|167.5|163.13|161.97|161.96|167.04|173.05|175.34|180.19|173.39|172.48|169.6|169.67|165.12|166.97|166.13|166.56|167.92|163.48|165.55|163.38|159.42|154.6|151.81|157.49|157.74|158.66|156.5|153.36|149.36|146.67|146.29|145.44|144.56|146.39|147.99|149.96|144.81|145.71||142.38|141.23|141.9|144.52|149.61|150.42|146.81|140.81|144.7||139.3|142.89|147.44|142.7|144.81|149.67|154.55|156.7|155.98|159.67|161.04|160.91|156.52|161.88||167.14|163.2|156.42|149.95|153.9|155.36|153.43|161.61|215.28|219.25|219.73|217.27|213.49|219.11|224.2|225.21|230.76|237.43|232.54|229.78|228.65|236.39|230.97|236.5|241.66|241.68|248.17|249.32|246.05|239.39||237.2|233.82|231.34|229.31|233.34|228.19|215.94|214.79|214.41|210.54|212.22|221.96|222.93|219.52|218.61|217.04|216.72|222.77|223|226.05|220.63|215.59|215.35|208.76|206.97|214.78|216|208.81|211.04|224.1|223.84|224.9|219.43|199.77|199.22|191.55|189.9|196.35||204.39|204|207.81|207.18|208.57|211.56|213.84|216.64|212.95|211.29|214.04|213.22|217.61|219.23|220.43|217.67|212.18|211.71|214.68|220.58|217.25|221.72|223.84|220.01||221.4|225.83|224.47|227.55|227.42|230.78|231.35|228.86|234.17|231.95|231.44|231.91|227.92|224.91|224.1||221.01|217.74|220.07|219.19|223.31|224.78|236.65|235.28|234.17|238.18|237.56|239.6|245.63|242.97|247.57|245.5|240.39|243.84|249.16|246.57||248.76|249.18|244.57|250.7|252.05|253.8|266.39|264.33|260.02|256.01|254.05|255.16|253.33|254.27|260.44|260.41|260.26|257.92|259.62|258.22|256.54|258.73|260.35|255.93|254.21|251.83|252.19|253.65|245.71|242.09|236.75|230.24|228.72|228.9|229.82|226.83|227.56|225.89|228.42|228.77|235.85|233.44|238.58|241.44|242.67
00449|19701|/equities/te-connectivity|SnP500|129.04|127.16|126.47|123.1||123.89|124.72|126.21|126.36|126.24|126.77|132.41|129.12|130.36|129.77|134.87|137.03|135.97|137.45|137.18|137.31|134.26|134.21|131.04|132.92|133.14|133.26|133.23|131.39|132.11|133.73|131.23|127.83|123.05|123.06|123.05|124.82|122.21|120.01|115.07|115.66|112.42|113.52|113.01|112.78|115.04|114.83|112.73|111.47||111|113.15|112.89|114.92|117.55|118.39|115.59|114.59|117.93||115.53|112.87|120.6|118.39|118.53|123.38|127.79|130.8|132.67|131.94|130.07|131.67|128.16|129.39||129.49|124.84|122.38|123.63|123.65|122.68|122.68|122.32|129.14|123.75|125.22|122.61|122.02|124.82|123.29|127.31|127.65|131.17|126.97|125.78|124.78|126.96|125.18|120.26|124.4|122.88|126.02|126.67|124.38|122||120.88|124.18|123.4|123.22|124.76|125.4|125.06|127.53|132.15|131.82|130.98|133.59|136.92|131.44|132.24|131.83|129.23|131.83|132.01|133.84|132.66|131.36|127.38|126.42|127.42|130.29|130.43|128.76|127.7|133.43|136.66|138.65|135.29|142.43|144.71|141.44|138.3|140.68||143.48|144.3|149.74|147.99|143.53|143.45|147.38|149.9|145.78|143.37|144.62|145.3|147.96|143.1|143.01|140.42|137.27|140.72|149.2|152.51|150.9|154|156.99|159.05||160.74|159.62|160.7|160.26|158.27|158.57|161.56|160.7|164.13|161|161.34|160.59|162.43|162.59|162.79||158.45|156.76|156.82|153.07|156.41|160.06|160.75|157.1|158.08|160.36|157.14|158.88|159.22|157.73|155.95|157.49|152.72|153.93|159.39|156||160.36|160.75|162.54|165.25|164.15|166.05|164.9|164.23|164.31|163.23|160.59|161.06|158|158.8|154.97|153.46|152.05|151.13|146|145.18|142.84|146.91|147.69|147.6|148.7|147.14|147.01|147.24|147.3|146.9|141.42|141.51|145.63|145.67|146.41|144.39|143.62|140.29|141.73|137.22|138.71|140.93|144.9|144.05|144
00450|13843|/equities/fmc-technologies-inc|SnP500|9.04|8.62|8.49|8.39||8.33|8.03|8.18|8.33|8.66|8.58|8.72|8.67|8.55|8.25|8.47|8.51|8.38|8.42|8.69|9.08|8.76|8.51|8.34|8.29|8.31|7.97|8.2|8.25|8.1|8.09|7.33|6.66|6.37|6.48|6.22|6.12|6.33|6.43|6.13|5.94|5.62|5.82|5.89|6.17|6.36|6.3|6.07|6.14||6.64|6.73|7|6.91|6.65|6.32|6.42|6.68|6.98||6.59|6.9|7.05|7.07|7.27|7.81|8.12|8.34|8.44|8.26|8.15|8.14|8.49|8.24||8.56|8.64|8.25|8.02|7.99|7.58|7.68|7.5|7.85|7.6|7.37|6.99|6.91|6.9|6.85|7.77|7.6|7.86|7.34|7.05|6.92|7.55|7.59|7.56|7.73|8.19|8.32|8.88|8.75|8.73||8|7.89|7.96|7.71|7.86|7.53|7.54|7.57|7.71|7.85|7.75|7.75|7.9|7.85|7.87|7.65|7.49|7.64|7.65|7.3|7.39|7.02|7.08|7.4|7.47|7.79|7.46|7.88|7.66|7.45|7.21|7.09|6.49|6.85|6.8|6.66|6.36|6.46||6.47|6.7|6.81|6.71|6.65|6.87|6.62|6.71|6.54|6.76|6.79|6.62|6.77|6.86|6.49|6.47|6.63|6.9|6.81|6.44|6.48|6.59|6.85|6.96||7.05|6.86|6.95|6.87|6.78|6.85|6.67|6.46|6.55|6.37|5.92|5.84|5.93|6.09|6.12||6.04|6.07|6.06|5.8|5.9|5.89|5.9|5.9|6.11|6.55|6.49|6.61|6.36|6.17|5.93|5.89|5.58|5.67|5.82|5.93||6.35|6.37|6.25|6.23|6.55|6.72|7.25|6.88|6.89|7.05|7.02|7.41|7.52|7.41|7.38|7.34|7.57|7.71|7.37|7.58|7.5|7.85|7.75|7.71|7.43|8.09|7.78|7.72|7.9|7.8|7.71|7.66|7.89|8.14|7.79|7.66|7.92|7.91|7.82|7.53|7.43|7.45|7.58|7.21|7.12
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|65.89|64.14|64.01|61.93||61.85|62.02|62.38|63.44|64.39|64.62|66.96|65.31|64.78|64.58|66.05|68|67.67|68.49|68.33|68.08|67.04|67.01|64.43|64.88|64.4|64.41|65.55|64.86|65.76|65.64|64.78|65.2|63.72|64.3|63.83|64.44|64|63.17|60.13|60.15|59.06|59.96|60.89|60.33|61.06|61.63|60.26|59.57||61.11|61.07|59.91|60.05|60.79|60.62|58.23|58.99|59.66||58.8|57.93|61.34|60.19|60.01|62.94|66.82|67.85|68.71|67.34|66.58|66.74|65.31|65.29||66.04|64.34|62.6|63.4|64.22|62.49|62.76|63.65|65.67|63.09|63.36|61.95|62.25|64.23|64.28|68.54|69.72|72.22|69.67|70.07|69.25|72.05|66.72|66.53|68.33|67.89|69.11|71.16|70.09|68.5||68.65|69.2|67.68|67.83|68.29|69.9|70.38|70.87|72.44|73.03|74.38|75.2|76.01|74.73|75.21|74.66|73.59|75.09|75.29|75.15|75.13|73.58|71.8|69.89|69.19|69.56|70.03|67.6|67.98|71.23|72.35|73.42|71.07|73.13|71.48|69.5|68.56|68.06||69.52|70.11|72.2|70.54|68.56|69.71|70.62|71.59|69.04|67.47|67.24|68.11|69.77|68.87|68.06|66.67|66.65|71.75|71.23|71.89|71.61|73.24|74.81|75.21||76.66|77.11|76.88|76.5|76.75|78.25|76.78|76.32|77.69|76.34|77.2|77.17|77.49|77.19|76.99||75.91|75|75.02|72.25|74.08|74.64|75.15|73.14|73.13|75.41|74.48|75.1|75.23|73.8|72.25|72.72|69.15|70.8|72.79|72.73||75.31|76.09|76.68|75.34|75.25|75.42|75.73|76.57|77.03|76.87|75.32|76.43|76.06|77.44|76.02|77.18|75.33|74.6|73.85|72.77|70.74|72.46|74.26|74.62|74.86|74.46|73.34|73.21|73.95|73.17|71.54|71.32|71.15|72.01|73.3|71.74|70.59|70.04|71.03|69.81|71.6|72.3|72.71|71.08|71.26
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|27.43|27.37|27.18|26.05||26.15|25.85|25.45|25.44|25.48|25.63|26.27|25.57|24.81|24.97|25.58|26.02|25.01|25.06|25.18|24.89|24.35|24.43|23.84|23.87|24.22|23|22.55|22.23|22.36|22.22|22.28|20.35|20.14|20|19.73|19.91|19.98|20.62|20.28|20.35|20.52|20.91|21.07|21.3|21.5|21.41|21.04|21.18||21.48|21.01|20.36|21.19|21.45|21.42|20.7|20.25|19.89||19.25|18.94|19.55|18.91|19.36|20.69|21.55|22.22|22.69|22.71|22.27|22.14|21.88|22.04||22.43|22|21.43|21.24|21.13|20.53|20.67|20.23|20.76|20.06|20.24|19.45|19.96|19.96|20.06|20.94|21.33|21.92|20.72|20.6|20.42|21.04|21.1|21.34|22.08|22.49|23.01|24.91|24.42|24.1||24.41|24.47|24.45|24.69|24.83|25.23|25.48|25.94|26.16|26.22|25.73|25.45|25.45|24.65|24.37|24.24|23.4|23.72|23.48|23.69|23.41|22.65|22.34|21.72|22.2|22.35|21.96|21.56|21.87|21.82|21.46|21.41|20.67|21.23|21.11|20.92|20.55|21.01||21.26|21.47|21.89|21.56|21.46|21.55|22.35|22.98|22.49|21.8|21.91|21.76|22.31|22.16|22.18|22.15|22.07|22.42|22.17|22.59|22.95|23.39|23.07|22.59||23.06|23.27|23.43|23.34|22.96|23.1|23.24|23.33|24.45|24.38|24.3|24.17|23.78|23.74|23.67||23.55|23.57|23.71|23.22|24.09|24.06|24.13|23.61|23.92|24.42|24.55|24.88|24.82|24.36|23.76|24.08|23.58|23.38|23.62|23.83||24.72|24.61|24.94|24.58|24.47|24.75|25.06|25.03|24.72|24.88|24.1|23.89|23.91|24.99|25.12|25.3|25.37|25.37|25.13|25.57|25.66|25.37|25.17|24.93|24.79|25.03|24.15|23.85|24.41|24.28|23.95|24.02|24|24.07|24.09|23.42|23.38|22.84|22.9|22.83|22.94|23.06|23.45|23.44|23.54
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|569.4|566.56|551.72|545.15||543.55|550.75|545.32|554.29|556.69|563.71|585.47|573.15|572.97|576.11|588.55|595.01|596.04|602.11|604.49|603.21|592.54|592.35|580.87|583.95|590.26|590|587.98|586.04|589.55|598.41|597.64|581.93|573.27|567.44|561.54|575|538.65|536.87|520.76|538.87|525.63|523.15|530.93|558.03|553.71|553.76|556.04|545.07||548.27|543.28|535.92|535.77|543.64|544.81|540.6|519.22|513.54||500.9|504.89|514.76|507.45|511.91|526.88|539.82|552.06|560.66|552.88|558.1|570.1|556.22|567.57||572.35|540.11|534.27|548.82|555.21|555.15|550.74|542.17|554.6|539.38|541.42|525.8|520|526.23|517.39|546.68|550.51|562.98|546.32|545.52|552.92|558.89|520.48|516.44|544.16|561.28|580.43|591.15|574.15|572.13||568.9|576.8|570.94|585.67|608.86|612.21|587.41|584.28|590.14|592.34|590.65|595.15|592.87|583.19|574.29|573.69|571.31|587.36|589.3|589.09|572.25|562.55|550.64|535.88|529.81|538.25|541.7|524|534.75|547.32|554.29|556.45|543.07|544|549.83|540.17|528.58|529.89||537.14|540.54|550.35|556.67|561.19|566.29|580.28|589.85|587.53|587.05|594.42|594.93|604.13|594.31|581.3|572.03|553.74|562.9|567.75|575.8|580.33|588.16|593.37|590.1||594.8|600.89|625.2|620.5|625.04|607.07|620.4|618.52|618|644.92|667.24|665.45|662.73|655.38|662.21||650.7|651.7|645.34|649.32|651.07|661.25|655.74|632.11|646.01|642.51|637.07|638.15|628.71|622.25|636.11|627.58|626.15|632.83|648.77|638.74||633|632.76|633.96|636.05|637.63|637.3|641.48|632.36|635.25|631.48|626.86|618.58|624.47|616.8|639.76|642.37|636.2|635.1|633.07|620.07|612.29|608.34|607.75|611.96|608.41|605.6|592.1|588.03|582.39|577.35|573.56|575.91|578.66|583.92|583.51|575.6|571.88|569|572.72|571.33|579.6|576.45|594.67|609.78|608.23
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|66.62|66.47|65.84|62.89||63.52|63.84|62.35|62.56|63.12|62.89|65.09|64.37|63.89|64.39|66.4|68.01|68.54|66.65|65.37|65.47|64.41|63.03|62.7|63.68|62.82|63.28|63.22|61.64|62.65|61.16|61.19|60.8|60.66|63.29|63.76|63.74|63.04|62.65|60.49|60.56|58.75|59.08|58.98|58.4|58.94|59.49|57.97|57.58||56.04|55.85|57.09|57.48|59.81|60.24|57.3|57.07|57.49||56.62|56.74|57.63|57.33|57.33|58.97|60.65|61.43|61.05|61.73|62.03|63.77|62.5|63.57||64.59|64.11|61.22|59.68|60.31|57.87|61.41|60.19|56.19|56.12|57.19|56|54.99|56.2|59.14|60.41|61.71|64.07|62.02|62.3|61.28|63.34|61.47|61.42|63.39|62.71|65.94|66.78|65.43|62.44||62.71|63.7|62.83|61.86|61.56|61.33|60.53|61.71|62.07|60.89|60.58|62|64.31|62|61.29|60.07|59.48|61.13|60.99|62.44|62.25|62.54|61.72|61.25|61.43|62.05|61.19|60|58.33|62.54|65.71|66.12|63.9|66.1|66.78|64.69|62.5|65.25||66.15|65.17|67.1|68.89|67.99|68.7|70.64|71.47|70.44|69.35|69.18|69.81|72.03|72.8|71.97|71.38|69.62|69.1|68.68|69.06|67.46|67.33|68.51|68.91||71.18|72.61|73.41|74.21|72.49|74.38|75.47|75.14|76.72|75.55|75.92|75.53|75.46|74.77|74.29||73.75|74|74.12|72.48|74.02|73.47|73.06|72.94|73.13|74.73|74.02|74.34|74.12|72.64|70.69|70.25|68.01|69.4|70.67|69.36||71.48|70.95|69.88|71.02|73.1|73.55|69.5|69.32|68.8|68.22|68.96|69.68|69.89|71.2|69.74|68.43|67.32|66.65|65.49|65.2|64.56|65.33|65.26|64.16|64.68|63.86|63.9|64.64|64.35|64.14|63.5|62.97|63.02|64.74|64.98|64.33|65.11|65.86|66.61|65.98|69.9|70.08|71.14|71.1|70.7
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|40.18|39.96|39.25|37.61||37.52|37.63|37.03|37.62|38.03|38.21|40.07|39.79|40.01|40.19|40.66|41.04|40.98|40.95|39.64|39.39|38.98|38.46|38.13|38.39|37.87|37.57|38.18|37.68|38.78|38.3|38.16|37.39|36.73|38.77|38.98|39.68|41.46|41.13|40.7|40.64|40.36|39.51|39.31|40.68|40.79|40.69|39.51|39.61||39.26|38.77|39.11|39.05|40.5|40.59|39.76|38.4|39.08||37.75|38.13|39.23|38.43|38.41|39.06|40.33|39.67|40.22|39.82|38.89|39.06|38.13|37.47||38.49|37.18|35.35|34.11|35.37|35.99|36.75|36.33|41.52|41.12|40.37|39.31|38.31|39.61|39.65|40.51|40.84|42.53|41.14|41.26|40.29|41.7|41.06|41.17|41.99|41.33|43.84|44.22|44.33|43.51||45.65|47.48|47.34|47.02|47.28|46.2|44.98|44.9|45.54|45.34|46.67|46.57|46.67|46.45|46.44|46.67|46.42|46.36|46.32|46.71|46.52|45.42|45.58|44.87|45.3|45.79|44.97|43.86|45.5|44.39|42.93|41.54|41.04|40.76|40.13|39.08|38.36|40.07||42.84|42.7|43.01|43.9|43.59|43.89|44.12|44.89|44.39|43.52|43.39|43.89|44.18|44.06|43.66|42.97|41.85|41.42|42.47|43.43|41.82|41.98|44.13|44.29||44.39|46.16|45.78|45.16|45.48|45.68|46.26|45.95|47.26|47.14|47.72|47.34|47.35|46.23|46.29||45.65|45.47|44.61|44.46|45.33|46.61|47.39|46.84|46.63|46.86|46.05|47.04|46.67|45.49|45.59|45.53|44.78|45.07|45.34|45.67||45.16|45.06|45.8|46.11|45.85|45.27|45.82|44.58|44.23|43.73|43.45|44.17|44.28|44.01|43.61|43.15|43.13|42.77|43.43|42.02|41.38|41.36|42.21|41.64|42.08|40.46|40.71|40.9|39.45|39.46|38.99|38.66|38.71|38.94|39.6|39.33|39.51|39.2|40.27|40.52|41.63|41.41|42.06|42.14|42.02
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|566.3343|562.3694|593.0649|580.0629||579.8796|583.9596|579.0984|585.4547|600.7136|608.6421|630.9326|620.2359|616.1173|609.1051|623.0909|632.254|627.2675|635.2674|634.9392|634.5547|620.393|624.6696|604.018|601.3357|598.6347|596.3932|594.0861|587.296|590.8505|583.6665|572.3465|562.4053|549.8192|549.6973|545.008|554.199|548.7407|538.3398|508.0376|504.7176|501.3882|508.2909|508.0658|497.815|503.3108|501.3507|496.2769|494.5043||508.0282|503.3202|492.9194|499.5031|500.6286|505.2709|486.5888|492.91|491.1187||516.02|513.69|547.79|527.65|545.52|581.13|607.9|616.72|632.91|624.39|616.35|616.28|600.09|605.37||612.27|599.75|593|579.59|565.16|550.24|541.14|536.51|556.86|546.23|563.81|549.93|570.77|566.24|545.69|584.12|597.64|621.73|604.22|602.88|594.81|618.83|615.26|613.79|626.64|624.01|634.16|643.34|643.74|633.19||638.48|636.17|636.51|633.53|640.82|651.39|647.99|651.43|669.39|667.04|651.54|672.31|684.29|668.62|675.53|675.7|660.84|671.68|655.29|661.36|663.02|656|646.03|618.43|623.99|633.68|633.93|596.83|591.97|633.06|654.49|675.51|654.83|666.59|662.45|649.18|627.12|646.1||648.96|657.8|667.97|656.21|630.74|638.33|649.24|650.25|645.82|633.24|619.63|619.32|628.07|624.48|616.19|604.15|593.88|612.59|614.6|621.27|616.62|629.09|630.25|630.74||645.38|650.6|658.59|653.43|644|654.21|644.76|647.84|644.03|641.59|636.28|634.41|630.51|630.5|627.5||628|614.7|609.29|581.06|583.88|576.64|582.59|583.74|591.9|605.31|605.64|612.57|603.36|601.62|583.9|581.99|553.37|578.05|584.22|561.29||618|625.25|629.63|631.84|660.61|658.93|647.09|653.74|643|656.21|677.25|685|674.58|665.14|629.18|623|629.75|630.54|623.82|628.39|629.22|642.94|636.1|648.23|650|643.35|647.04|639.99|639.47|635.74|631.99|631.23|637.14|644.06|648.03|650.59|645.28|644.01|652.93|624.57|634.5|638.29|648.82|644.42|638.19
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|43.64|42.55|41.92|40.86||41.51|41.45|42.4|42.42|43.59|43.58|46.23|45.5|45.31|44.6|46.31|47.54|47.1|47.97|47.22|47.43|45.76|44.97|44.18|44.09|43.77|44.03|44.09|42.8|43.26|43.11|44|45.47|43.6|44.82|43.84|44.17|44.45|43.79|42.43|41|39.75|40.45|39.95|39.63|40.27|40.31|38.94|40.62||40.64|38.82|39.83|41.17|41.43|41.71|38.59|39|39.32||40|38.99|43.76|42.97|43.33|46.71|49.56|51.16|52.4|52.01|50.93|51.41|50.45|51.11||51.24|50.25|48.2|45.88|48.08|47.38|48|48.85|51.1|49.47|49.7|47.64|48.98|50.81|48.93|52.94|52.95|54.65|54.68|55.79|55.48|55.62|54.44|53.36|54.59|53.13|54.11|55.79|55.28|53.5||52.92|52.75|50.31|50.12|49.16|50.29|51.57|54.6|56.16|56.03|57.94|58.2|59.07|57.49|58.48|58|56.49|58.33|57.4|58.27|58.1|57.83|55.03|53.2|53.7|52.66|51.8|49.22|46.31|51.42|53.8|55.48|52.87|56.05|57.2|55.74|56.4|58.59||59|59.97|61.79|62.06|58.59|58.83|60.66|60.7|59.53|57.22|55.49|55.27|56.11|57.81|56.8|54.61|53.75|55.19|54.85|54.92|53.64|53.82|53.61|54.55||56.32|56.68|56.27|57.29|56.69|57.58|57.13|57|58.6|56.93|55.27|54.77|55.28|54.67|54.55||53.89|53.27|51.99|48.52|48.73|47.75|48.96|48.92|49.26|51.71|52.29|52.35|51.17|51.21|49.42|49.92|47.15|49.22|50.39|50.18||54.24|54.82|53.89|55.12|55.37|55.12|56.17|56|55.5|55.54|57.08|58.03|58.29|59.42|56.74|56.72|55.36|56.49|54.34|54.18|53.52|52.58|52.05|52.56|53.46|52.59|52.28|53.32|54.7|54.22|52.35|53.83|53.96|54.24|55.03|54.94|55.5|55.43|57.18|54.53|55.7|57.45|59.54|58.98|58.45
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|164.15|164.51|164.02|161.88||162.7|163.3|161.64|163.46|165.36|166.84|168.98|168.49|168.29|169.14|172.64|174.11|173.96|173.52|172.16|171.56|168.81|165.01|162.92|159.98|158.96|157.7|158.12|156.71|156.27|158.7|155.74|158.96|160.86|159.98|156.42|156.83|158.2|158.35|154.99|156.18|155.68|163.32|165.28|168.52|169|169.63|169.9|167.2||171.18|169.13|165.8|167.47|167.49|166.72|159.77|163.15|162.63||161.88|161.38|165.54|166.31|167.71|169.3|171.53|175.97|178.64|176.98|174.19|178.06|176.29|179.04||177.83|174.87|173.59|173.91|172.1|168.24|169.3|174.32|177.39|174.5|172.78|173.37|172.38|172.99|171.92|171.64|172.01|175.45|171.76|170.09|171.06|174.5|173.55|172.66|174.44|173.11|176.26|177.71|176.16|185.22||184.24|183.71|184.94|185.64|184.86|182.09|182.58|181.39|181.82|185.25|182.73|185.55|183.81|186.76|187.75|184.22|181.62|182.7|182.54|180.31|181.03|179.29|180.19|177.18|173.73|171.89|171.37|168.45|169.79|173.4|173.6|173.68|167.82|171.83|173.44|166.5|170.14|171.08||170.63|170.59|172.27|171.6|170.77|171.76|172.43|172.73|172.5|171.33|171.9|172.07|172.72|167.99|166.18|166.82|165.66|167.86|168.6|168.83|162.61|165.18|160.07|163.57||163.21|163.05|162.97|163.16|164.06|166.24|162.33|159.77|159|155.75|156.43|156.81|157.5|157.12|156.04||154.65|154.69|155.52|153.53|158.19|162.02|158.37|156.73|153.18|154.25|153.49|153.68|153.09|151.82|149.16|150.16|145.48|146.95|152.4|153.66||158.97|160.26|156.87|152.53|156.03|156.42|158.99|158.06|157.42|157.83|158.22|157.4|158.7|159.6|156.5|160.25|158.82|160.11|160.88|161.57|159.78|160.43|161.58|162.37|160.19|158.69|155.39|152.88|155.64|156.69|156.39|156.48|156.23|157.33|157.24|155.09|153.6|151.38|152.42|152.01|154.88|153.49|156.29|156.46|156.02
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|25.26|24.52|24.08|23.47||23.4|23.51|23.8|23.69|24.58|25.04|25.61|25.16|25.14|25.32|26.36|27.15|27.32|28|27.26|27.34|26.05|26.07|24.95|24.84|23.86|20.06|20.17|19.43|18.92|19.01|19.02|19.2|17.98|18.83|18.48|18.78|19.32|19.04|18.1|17.34|17.21|17.8|17.75|17.62|18.4|18.71|18.17|18.82||18.47|17.8|18.4|18.91|19.36|19.32|18.3|18.4|18.78||19.4|18.29|20|19.53|19.73|22.11|23.33|24.43|24.63|24.87|24.55|25.13|24.23|24.84||25.59|25.17|23.45|22.11|23.52|24.65|25.04|24.89|25.37|24.2|24.77|22.81|22.84|22.62|21.21|22.87|25.8|24.55|24.79|25.28|25.67|26.36|25.54|24.94|26.09|25.73|26.28|26.7|27.85|26.73||26.83|26.2|24.68|25.02|25.3|25.7|26.04|27.1|28.08|27.4|27.12|27.08|27.67|26.22|26.28|26.24|25.55|25.91|24.93|25.38|24.92|25.46|24.08|23.73|23.55|24.02|23.81|23.08|20.65|21.58|23.21|24.75|23.68|25.44|26.39|26.69|26.58|27.12||27.97|28.5|29.23|30.07|28.37|28.61|29.34|29.4|28|27.87|27.05|26.54|27.68|27.66|27.15|25.85|25.1|26.05|26.66|26.68|27.49|27.98|27.99|28.14||28.96|28.76|28.72|29.15|28.54|28.23|28.01|28.27|29.02|28.45|27.26|27.6|27.21|27.37|27.24||27.26|26.73|26.65|24.71|25.68|24.09|24.87|25.14|25.37|26.43|26.76|27.19|26.88|26.95|24.75|25.66|25.05|25.86|26.58|26.75||28.21|28.4|28.17|28.95|29.78|30.02|30.55|31.49|30.79|30.68|30.91|31.33|34.87|35.04|32.48|32.83|32.19|32.8|32.97|33.32|33.09|33.97|34.45|34.04|34.57|34.99|36.26|37.22|37.86|37.33|36.02|36.42|35.92|36.03|35.96|36.42|35.8|36.02|36.99|33.85|34.06|34.94|36.2|36.62|35.36
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|48.48|48.05|47.1|46.02||46.49|46.87|46.84|47.39|47.94|48.19|49.63|49.11|49.27|49.35|50.63|51.45|51.2|52.01|51.42|51.75|51.02|50.9|49.79|49.75|50.1|49.27|50.4|49.62|50.3|50.47|49.56|49.55|48.47|49.11|48.14|48.35|48.02|48.31|47.1|47.41|45.2|46.11|47.21|47.4|47.7|48.01|47.65|48.64||48.2|47.43|47.4|48.37|48.57|49.22|46.86|47.23|47.05||46.29|45.84|46.58|46.24|46.64|45.95|47.71|49.05|49.76|49.5|49.09|49.75|48.92|49.74||49.13|48.41|47.62|46.81|47.27|45.68|46.12|46.36|47.89|46.12|46.31|46.47|46.85|47.46|48.57|49.06|49.45|50.76|49.61|48.94|48.35|50.25|50.53|50.53|50.84|50.89|52.11|52.57|52.01|52.66||52.14|52|52.69|53.64|53.87|53.88|54.74|55.36|55.27|55.33|56.7|58.74|60.56|59.56|60.11|58.79|58.18|59.71|58.62|58.56|58.84|59.71|58.02|57.89|57.14|57.65|58.52|56.85|56.23|58.96|60.55|60.69|58.15|62.22|62.97|59.21|60.6|62.18||62.32|62.55|64.71|64.8|63|63.58|64.62|65.5|65.85|64.21|63.98|63.31|64.57|64.02|62.82|62.58|61.91|62.87|63.03|62.3|61.47|63.12|64.58|67.17||67.41|66.77|66.33|65.66|65.29|65|63.98|61.67|62.35|60.4|58.55|58.5|58.78|58.7|58.46||57.77|57.34|57.12|55.67|57.11|59.18|58.57|58.66|58|59.39|59.62|59.76|60.58|59.5|58.48|60.38|58.35|59.31|61.06|60.08||62.89|62.91|62.12|60.64|61.87|62.43|63.55|63.28|62.7|63.44|63.89|64.74|64.77|64.29|63.76|65.14|64.3|64.43|63.47|63.89|63.01|64.44|64.57|64.44|63.58|63.88|62.57|61.76|61.34|60.64|59.92|60.23|60.23|60.83|60.52|60.13|60.28|60.05|60.22|58.65|59.42|59.19|60.15|58|57.09
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|75.57|73.94|73.88|73.06||74.62|74.82|75.38|76.74|77.66|78.31|80.04|79.53|79.83|80.45|81.75|81.78|81.09|82.09|82.05|81.79|80.69|79.36|79.92|80.1|87.45|86.57|87.56|87.51|88.17|88.01|87.2|85.68|84.21|83.69|82.08|82.22|82.35|83.5|81.88|81.93|81.54|83.03|82.72|81.81|84.11|86.07|85.68|85.79||85.25|86.06|86.3|85.62|85.81|85.8|83.96|83.81|84.01||83.07|82.55|84.11|83.92|83.31|84.14|85.31|87.31|88.38|87.48|87.41|88.01|88.14|89.61||91.04|89.76|89.06|88.75|87.34|85.28|84.12|84.75|91.77|90.79|90|89.54|90.2|92.09|92.84|90.82|90.9|92.23|90.1|92.9|93.16|95.69|93.62|92.58|94.51|94.92|97.79|98.4|97.48|95.08||95.45|94.49|93.44|93.82|92.44|91.44|90.9|90.19|89.85|91.04|89.63|88.71|88.82|86.77|86.93|86.33|85.73|86.78|86.58|87.14|88.6|87.22|85.7|85.5|87.64|89.95|90.64|92.32|92.56|93.51|95.34|95.04|93.83|92.66|93.37|90.33|91.99|92.44||92.27|93.21|94.45|93.96|94.88|97.99|97.88|98.72|98.71|99.09|88.29|90.32|91.37|91.06|90.89|91.3|90.02|90.58|90.29|90.65|89.93|90.46|92.71|93.72||93.76|93.21|90.75|90.99|90.77|91.01|90.84|89.72|89.54|87.8|87.16|86.32|86.42|86.67|86.16||85.22|84.93|85.27|84.84|85.43|86.2|85.91|85.75|84.93|84.11|83.75|83.53|83.97|83.48|82.6|80.79|78.26|78.96|81.88|81.34||83.24|83.24|83.13|81.51|82.56|82.59|83.58|84.11|81.23|83.13|82.54|81.52|81.37|81.56|81.07|81.72|81.53|80.83|79.97|81.01|80.63|82.49|83.29|82.5|81.19|81.23|80.1|79.43|79.68|79.7|79.31|79.24|78.34|78.57|78.68|78.62|78.31|78.08|78.31|78.94|80.49|77.8|76.86|76.22|76.11
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.58|47.05|45.91|45.32||45.55|45.87|45.61|45.91|46.1|46.49|47.76|47.19|47.41|47.6|48.61|49.01|49.03|49.3|49.08|48.77|48.44|47.87|47.18|46.95|47.39|47.07|47.66|46.93|47.51|47.2|46.12|48.21|47.42|48.05|47.71|47.61|47.05|47.46|46.68|46.57|44.25|45.32|46.2|46.35|46.53|46.76|46.5|46.46||46.59|46.02|46.12|46.89|47.25|47.52|45.72|46.5|46.33||45.41|45.41|46.36|45.72|47.06|48.72|50.33|51.84|52.56|52.25|51.94|52.18|51.75|53.07||52.5|52.14|51.19|51.04|50.75|49.21|49.24|49.1|49.65|48.27|48.6|48.59|48.46|49.36|49.44|49.29|49.24|50.53|49.47|48.85|48.56|50.04|49.64|50.03|50.84|50.83|52.64|53.05|52.88|52.74||52.71|50.61|50.82|51.72|52.25|52.58|52.97|53|52.66|52.9|53.15|55.18|56.87|56.71|57.12|56.05|55.85|57.02|56.16|56.53|56.65|56.28|54.4|53.95|52.65|52.99|54.51|53.25|53.1|55.25|56.31|56.23|53.86|56.54|57.34|55.33|56.65|57.8||57.1|57.13|58.6|58.61|57.87|58.55|59.21|59.75|59.58|59.58|59.7|59.15|59.77|59.27|58.19|58.08|57.44|57.56|57.41|56.81|55.1|56.94|57.37|62.19||63.25|63.19|62.49|62.12|61.36|61|60.05|58.46|58.77|57.27|56.17|56.15|56.6|56.75|56.74||56.31|56.07|55.84|54.87|55.73|57.43|56.74|57.31|56.82|57.77|57.21|57.04|57.69|56.88|55.59|56.6|54.85|55.34|57.4|57.5||59.84|60.07|58.98|57.59|58.65|59.32|60.52|60.46|60.5|60.78|60.49|60.07|60.69|60.69|60.28|61.83|60.86|60.78|60.37|60.93|60.28|62.44|62.52|62.74|62.18|62.58|61.35|60.58|60.23|60.08|61.46|61.66|61.85|62.33|61.88|61.45|61.29|60.53|60.76|59.44|60.26|60.42|61.1|59.79|59.29
00463|32535|/equities/udr|SnP500/R1000VALUE|47.98|47.16|46.9|46.08||45.32|45.53|44.87|44.86|45.5|46.36|47.68|47.2|46.65|47.74|48.83|49.41|50.3|50.39|50.03|50.13|49.19|49.18|47.99|47.11|46.76|46.66|46.17|46.35|47.23|48.4|48.26|46.5|46.15|46.06|46.17|45.69|45.42|45.43|44.6|44.63|44.02|44.38|44.83|44.53|44.81|45.64|45.82|45.81||46.46|46.04|46.29|46.25|46.68|46.15|45.7|44.48|44.1||43.53|42.77|42.94|42.32|42.41|44.76|45.21|46.35|47.31|46.41|47.8|48|47.92|47.8||48.59|47.59|47.66|47.8|47.79|46.58|46.28|46.74|48.56|48.22|48.78|47.94|47.44|46.54|47.69|50.05|50.61|52.06|51.83|51.76|53.21|56.18|55.96|56.82|57.8|58.25|59.45|59.06|58|57.13||57.58|57.7|57.66|57.5|58.74|59.12|59.57|58.16|58.06|58.98|57.37|58.02|59.52|57.69|57.4|56.56|55.76|56.25|56.77|57.22|57.47|57|56.9|56.02|56.64|57.3|57.27|56.58|57.6|58.05|56.28|55.79|54.31|54.87|56.04|54.32|53.85|54.58||54.24|54.23|55.07|54.76|54.61|55.26|55.1|57.01|55.7|56.32|57|57.53|57.96|56.35|56.84|56.4|54.61|55.69|56|56.19|56.33|56.69|57.46|58.42||58.58|58.98|58.91|58.24|58.01|58.21|59.23|59.21|60.79|59.9|59.99|59.88|59.82|59.44|59.43||58.68|58.81|58.22|57.69|57.96|58.69|59.62|58.59|59.35|58.38|58.31|59.09|58.98|57.47|56.48|56.65|54.58|56.73|57.47|55.69||57.69|56.71|55.63|56.15|56.69|56.32|56.13|56.94|55.9|55.87|55.45|55.22|54.88|54.81|54.15|55.17|55.2|55.03|55.53|56.26|55.45|55.14|54.67|54.99|54.79|54.72|53.94|54.39|53.94|55.07|54.35|53.6|52.89|53.04|53.54|54|53.53|53.74|53.54|52.98|53.53|52.69|52.69|53.55|53.98
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|442.9|445.34|444.01|427.82||423.08|424.25|419.87|416.79|417.62|411.47|419.25|412.02|401.31|397.45|403.25|409.25|404.35|407.26|405.34|395.47|390.03|381.48|375.78|379.39|377.8|372.35|372.9|392.9|394.28|388.91|400.76|395.44|384.79|401.26|406.4|411.27|408.36|402.36|393.59|397.24|385.58|382.74|377.06|383.27|381.44|383.64|381.76|378.47||382.85|385.48|391.64|385.9|400.49|410.54|395.91|396.22|401.26||395.83|390.47|405.61|392.67|391.77|407.72|422.35|425.39|421.02|413.73|404.41|416.54|407.32|423.1||425.08|377.96|352.95|342.08|346.65|343.05|351.31|350.45|393.01|393.16|395.89|377.85|375.95|380.87|381.09|389.43|396.63|408.64|401.23|405.55|396.8|417.42|402.78|407.33|418.14|406.51|421.43|431.38|428.37|415.84||415.65|415.5|405.9|403.78|401.55|398.78|391.21|398.35|398.62|388.22|398.22|401.75|406.5|395.48|395.07|395.84|389.79|389.75|385.67|391.23|387.31|385.51|371.38|357.52|368.51|379.37|373.31|359.02|350.84|366.76|373.69|381.5|369.01|374.5|378.07|373.09|355.07|368.13||375.83|369.12|381.6|379.65|362.65|362.17|374.01|376.04|364.23|364.26|365.73|364.76|371.69|372.32|363.74|358.83|351.58|353.81|352.74|364.84|349.42|359.11|371.68|372.97||374.48|378.15|384.16|384.44|381.04|397.1|400.49|401.49|418.74|413.23|412.34|404.79|405.3|398.81|403.84||392.37|387.91|378.27|365.82|380.94|385.17|394.61|389.65|388.29|403.49|404.41|412.09|407.7|390.02|378.81|383.64|370.02|383.95|401.42|399.53||409.56|408.93|411.77|407.71|405.65|402.21|413.86|401.73|396.5|395.57|391.34|395.11|388.11|391.85|381.07|381.78|371.86|365.13|367.36|370.39|369.79|366.06|371|371.45|371.88|358.15|363.35|406.35|405.72|403.91|395.31|386.92|380.87|378.37|375.03|368.21|373.77|369.92|368.03|360.92|378.35|378.14|381.13|382.13|380.76
00465|13959|/equities/under-armour|SnP500/R1000VALUE|9.01|8.81|8.64|8.25||8.28|8.32|8.42|8.68|8.54|8.73|9.18|9.01|8.99|8.85|9.25|9.76|9.95|10.24|10.17|10.03|9.85|9.76|9.22|9.67|9.33|9.3|9.33|9.2|9.26|9.26|8.98|8.7|8.25|8.73|8.76|8.96|8.95|8.74|8.25|8.33|8.12|8.53|8.61|8.62|8.97|8.82|8.52|8.74||8.5|8.33|8.78|9.13|9.33|9.58|9.09|8.93|8.87||9.16|8.94|9.56|9.46|9.66|10.13|10.53|10.92|10.99|11.03|11|11.03|10.33|10.58||10.34|10.09|9.75|9.11|9.69|9.64|9.28|10.53|11.4|10.92|11.04|10.64|9.98|10.39|10.33|10.89|14.29|15.58|15.33|15.57|15.36|15.64|15.04|14.81|15.77|15.47|16.37|16.54|16.72|16.04||16.06|16.22|15.91|15.9|15.95|16.08|16.15|16.49|16.96|16.77|17.02|17.66|18.03|17.43|17.42|17.27|16.95|17.13|17.12|17.5|17.16|16.99|16.12|15.73|15.37|15.29|15.26|14.19|13.83|15.26|16.45|17.32|17.24|17.89|17.76|17.1|15.79|16.15||16.54|16.53|17.25|17.76|17.19|17.51|20.01|20.35|19.89|19.56|19.57|19.18|19.59|19.08|18.83|18.26|18.13|18.14|18.6|19.33|18.77|18.51|18.8|18.81||18.86|19.3|19.59|19.47|19.54|19.85|20.83|20.71|21.48|21.24|21.19|21.04|21.08|20.93|20.9||20.62|20.36|20.5|19.94|20.9|21.37|22.37|22.25|22.6|23.61|23.88|24.25|24.45|23.98|23.47|23.5|22.89|23.59|24.39|23.98||24.9|24.8|25.36|26.96|26.83|26.27|26.57|25.84|25.02|24.78|24.74|24.75|24.74|25.02|25.93|26.54|25.6|21.98|21.96|22.13|21.72|21.55|21.36|20.68|20.93|20.2|20.38|20.53|20.51|20.51|20.45|20.34|19.99|20.44|21.11|20.62|21.05|20.74|20.79|20.18|20.72|21.2|21.24|21.5|21.43
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.97|7.82|7.76|7.41||7.41|7.5|7.59|7.74|7.68|7.8|8.09|8.02|8|8.01|8.31|8.8|9.01|9.24|9.08|9.05|8.89|8.75|8.36|8.71|8.45|8.35|8.46|8.25|8.37|8.26|8.08|7.81|7.41|7.87|7.91|8.1|8.07|7.86|7.44|7.46|7.26|7.58|7.66|7.61|7.96|7.87|7.66|7.92||7.67|7.58|7.81|8.11|8.36|8.39|8.21|8.12|8.08||8.38|8.16|8.79|8.66|8.87|9.34|9.73|10.04|10.11|10.1|10.08|10.06|9.41|9.7||9.38|9.13|8.8|8.21|8.68|8.48|8.18|9.71|10.43|9.99|10.14|9.69|9.19|9.59|9.59|9.85|13.29|14.42|14.24|14.42|14.19|14.43|13.96|13.74|14.59|14.34|15.11|15.33|15.44|14.84||14.88|15|14.67|14.68|14.74|14.84|14.88|15.18|15.53|15.39|15.56|16.08|16.25|15.85|15.73|15.53|15.28|15.39|15.31|15.61|15.42|15.19|14.44|14.12|14|13.83|13.76|13.05|12.75|14.09|14.8|15.36|15.28|15.63|15.57|14.86|13.85|14.24||14.46|14.47|15.13|15.54|15.11|15.36|17.33|17.46|16.94|16.58|16.43|16.16|16.56|16.19|15.99|15.57|15.49|15.5|15.92|16.5|16.09|15.98|16.27|16.15||16.18|16.51|16.7|16.66|16.68|16.98|17.66|17.48|18.21|18.07|18.04|17.99|17.94|17.77|17.72||17.55|17.36|17.46|17.06|17.71|18.19|19.05|19.01|19.25|20.06|20.32|20.66|20.76|20.37|19.98|19.96|19.54|20.07|20.94|20.63||21.35|21.2|21.5|22.63|22.6|22.22|22.44|21.87|21.29|21.14|21.12|21.13|21.12|21.34|22.11|22.5|21.68|19.03|18.88|18.87|18.64|18.56|18.28|17.92|18.1|17.71|17.85|17.94|17.79|17.88|17.75|17.73|17.46|17.75|18.28|17.91|18.27|18|18.06|17.52|18.1|18.37|18.58|18.68|18.71
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|231.88|230.34|228.79|227.98||223.94|226.06|224.51|225.24|232.41|231.27|239.07|238.29|237.64|237.51|238.52|241.91|240.89|241.35|238.17|239.95|239.25|235.76|228.49|227.86|228.62|227.35|225.63|222.5|227.08|227.3|223.74|219.89|215.97|217.36|213.4|211.9|214.45|216.9|210.22|209.13|205.52|206.71|206.5|209.87|209.7|212.63|209.72|210.17||215.26|213.28|213.15|213.36|213.85|215.78|209.75|208.99|209.47||206.45|208.19|209.84|208.49|208.07|211.12|216.79|221.68|228.75|225.17|224|225.39|221.32|219.78||222.5|221.29|217.42|217.09|216.89|213.58|216.5|224.99|232.19|227.89|230.76|225.93|223.88|222.6|225.25|229.59|231.48|237.09|232.1|232.87|234.29|239.25|236.79|233.59|236.42|234.3|244.4|247.07|245.62|242.12||246.21|244.63|245.06|243.11|241.98|244.86|242.93|252.11|257.74|259.96|273.21|276.69|273.61|275.34|273.38|270.21|267.68|265.86|264.51|261.32|263.56|264.15|260.13|257.66|261.52|259.65|253.67|253.47|261.46|264.63|255.46|252.37|242.43|245.95|246.41|242.09|244.82|246.27||251.19|250.99|253.81|249.32|242.55|238.81|242.12|246.49|242.95|241.15|242.39|244.35|251.26|246.71|244.55|245.93|244.59|244.88|244.12|245.1|246.33|242.07|239.49|238.04||246.27|247.62|247|246.42|250.28|254.78|253.49|252.79|252.03|247.77|251.93|249.54|251.03|249.23|247.95||245.64|242.89|242.22|240.64|242.69|248.35|247.12|244.61|245.74|248.46|247.25|247.6|247.47|246.06|240.43|240.08|233.25|235.64|239.46|239.79||246.6|247.37|243.91|241.31|240.24|239.75|241.48|241.46|242.44|240.56|241.54|241|239.45|238.83|237.2|239.46|240.44|239.46|241.4|242.3|239.38|240.72|240.28|237.59|231.28|228.01|225.76|225.93|225.16|221.34|215.85|213.41|214.91|216.48|211.88|212.44|209.97|205.51|201.74|196.01|201.68|201.12|203.96|203.8|201.72
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|39.26|38.88|38.6|36.58||35.31|35.18|35.01|35.94|36.02|36.57|38.27|37.39|36.91|36.36|37.5|39.06|38.96|40.29|39.86|39.34|38.67|38.69|37.8|38.65|37.82|38.63|38.63|37.23|37.69|36.75|36.74|36.42|35.34|36.34|36.33|37.44|41.68|41.47|39.34|38.78|37.85|37.91|38.23|35.37|36.47|36.69|36.66|36.97||36.44|35.42|35.68|36.97|37.2|38.51|35.81|36.72|36.5||36.28|34.78|37.89|36.99|37.02|41.16|42.7|44.6|46.45|44.76|44.43|45.77|45.49|47.63||48.41|46.07|43.08|41.57|44.76|43.55|44.21|44.63|46.97|43.54|43.27|41.5|43.18|44.12|43.31|47.52|48.9|51.9|51.38|50.19|50.5|51.82|50.28|48.86|51.3|51.46|50.85|46.52|45.95|43.97||45.13|45.14|42.73|42.42|41.96|42.4|43.07|44.71|45.53|45.78|46.36|45.86|45.67|43.86|43.18|42.78|41.53|42.2|40.85|42.35|41.42|41.19|38.24|35.02|34.87|35.2|34.9|32.235|31.2|36.71|40.37|42.42|41.85|44.4|45.85|44.06|43.85|46.32||47.43|48.36|50.21|50.48|46.93|46.97|49.24|48.93|46.83|44.44|42.82|43.08|44.12|43.96|42.88|40.91|40.93|41.43|41.78|41.39|41.65|42.88|44.4|45.61||46.74|48.17|46.54|46.9|46.58|47.31|45.77|45.78|46.25|45.49|43.78|44.13|44.43|45.27|44.58||44.87|44.57|43.93|41.1|40.78|40.05|41.5|41.38|41.74|44.05|44.44|45.25|43.41|43.99|40.61|41.64|39.06|42.26|42.54|42.26||46.73|46.7|46.48|46.11|47.43|48.74|49.2|50.48|49.83|51.34|51.77|52.81|53.11|52.71|49.14|49.05|47.98|48.05|46.14|46.01|45.82|46.79|46.65|46.73|46.72|45.95|46.22|47.17|48|47.91|47.88|49.67|49.18|49.16|49.52|50.22|50.88|51.3|51.34|47.57|48.71|48.68|49.08|48.79|47.47
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|198.69|196.13|196.29|195.96||196.05|196.61|194.51|195.05|197.27|198.93|205|203.04|205.27|206.4|208.43|208.05|204.98|206.35|205.88|204.89|204.43|202.37|196.65|196.09|196.76|194.52|193.42|193.53|195.34|194.89|188.24|183.9|181.53|187.91|187.98|187.01|186.85|185.81|180.08|182.59|178.28|177.92|179.37|184.64|185.4|186.19|185.17|184.63||184.99|182.54|181.13|179.92|181.81|183.3|178.63|176.15|174.5||171.07|172.19|175.88|174.16|172.72|173.05|176.55|179.44|185.51|187.11|185.49|184.07|180.23|182.25||182.53|178.38|173.86|174.11|174.39|171.04|167.39|172.23|183.14|179.77|178.04|178.65|177.46|182.01|181.43|179.92|179.79|183.8|178.12|178.58|179.98|190.16|186.4|183.05|189.64|187.15|188.8|190.43|190.69|187.16||188.02|188.87|187.89|190.84|190.97|192.7|194.39|197.21|205.21|206.64|214.46|220.2|222.45|219.55|215.35|214.66|214.58|218.42|218.56|219.78|222.32|217.9|210.53|204.3|203.9|207.18|206.78|203.41|201.18|210.39|212.43|211.46|205.58|210.42|209.95|207.19|204.48|208.97||209.36|210.71|215.31|217.26|213.99|213.49|220.68|225.07|225.2|225.06|224.79|228.69|232.11|230.69|202.21|198.25|194.83|199|201.94|204.13|201.95|202.29|203.76|205.59||206.54|210.47|211.22|211.27|211.73|218.16|216.64|214.56|217.29|213.5|214.34|213.9|214.6|214.68|215.11||212.19|208.44|207.1|202.43|206.59|207.97|205.77|203.74|206.31|209.11|206.54|204.72|205.39|202.06|200.73|199.9|194.15|198.37|204.64|205.3||208.47|211.81|210.88|208.47|207.47|207.85|211.87|211.52|213.19|213.29|211.64|209.96|209.3|208.22|210.72|212.74|209.14|210.9|213.47|213.9|212.21|218.07|203.9|203.81|199.44|195.27|193.79|193.39|193.75|191.42|184.06|181.99|181.74|183.49|181.6|180.7|179.67|178.42|181.49|182.1|184.74|186.76|186.84|188.02|186.79
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|311.14|304.93|297.11|292.08||289.71|288.69|292.04|292.92|301.23|306.42|319.57|308|307.01|307.55|316.69|323.23|331.38|339.31|337.52|336.55|332.22|327.95|319.89|322.14|323.43|319.21|317.6|314.1|319.68|322.67|304.83|287.23|276.21|277.83|274.29|279.79|275.64|270.51|257.05|251.84|248.53|251.05|250.98|249.33|248.86|251.09|241.58|244.99||244.36|242.91|241.07|247.99|251.99|248.29|235.84|241.35|242.08||239.69|245.54|265.96|260.12|265.06|280.22|298.4|305.19|312.68|307.27|301.25|299.7|293.5|298.18||297.46|284.84|275.82|267.74|274.15|269.92|272.61|273.4|290.46|282.93|288.44|283.02|280.82|293.69|286.82|295.46|303.2|320.51|312.45|307.03|316.52|318.5|309.62|302.26|313.28|314.67|337.72|353.09|351.48|339.55||331.07|324.75|318.8|316.03|317.05|320.92|325.47|342.22|349.9|354|355.21|359.19|365.2|363.4|363.67|358.98|354.43|356.36|347.8|346.24|346.77|337.56|328.35|320.26|322.75|321.25|315.79|310.68|298.24|316.51|328.64|326.31|313.04|321.62|316.31|308.32|299.2|312.32||311.82|314.21|325.12|322.87|313.25|312.91|325.68|334.19|323.39|315.78|312.29|324.43|326.22|330.01|320.12|317.77|319.8|307.76|308.4|312.19|297.17|307.11|307.3|314.2||327.82|336.21|331.95|333.99|322.21|325.98|335.17|335.02|347.09|330.64|332.29|329.89|334.12|333.57|333.5||331.73|325.67|328.95|321.98|332.33|337.47|341.15|337.58|338.26|347.81|356.53|356.96|356.75|344.89|332.83|339.42|332.82|338.74|357.02|362.23||373.89|375.19|376.95|375.26|377.87|379.73|381.67|384.29|382.96|382.45|379.98|391.5|392.79|391.96|385.97|381.27|386.19|383.33|379.11|367.18|347.55|357.19|366.26|368.29|365.4|365.92|353.44|350.27|349.34|352.34|339.45|342.72|342.91|342.56|352.43|346.67|353.05|348.76|358.15|350.93|362.09|362.83|365.84|356.51|355.27
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|103.01|101.24|100.88|96.23||96.96|97.25|97.84|99.81|101.31|101.47|105.79|104.61|103.59|105.21|107.98|108.26|106.27|108.44|111.79|111.96|111.39|112.64|109.62|110.16|110.35|109.7|111.16|109.92|110.25|112.47|111.78|109.27|109.36|110.1|110.99|109.48|108|107.72|103.75|103.05|100.27|102.05|101.83|101.32|103.44|105.29|102.25|104.9||105.97|100.71|107.24|106.09|108.19|108.77|105.39|104.91|102.96||103.79|101.47|105.44|104.87|109.56|114.75|117.99|120.41|122.27|121.17|121.17|122.66|120.75|124.61||124.96|123.25|122.1|121.41|121.74|120.93|118.89|119.08|127.48|124.25|124.66|123.49|121.87|125.44|125.33|127.8|126.29|129.95|125.11|122.24|122.53|124.16|123.59|125.32|138.76|132.93|154.49|155.55|151.46|151.4||151.14|148.96|149.27|147.86|146|144.37|140.48|139.24|140.1|144.18|144.95|145.57|147.94|149.36|148.09|146.35|143.81|146.6|147.55|146.79|149.09|149.7|148.98|146.17|150.66|150.45|151.26|149.32|150.42|149.46|149.85|149.06|144.88|143.93|144.82|136.39|133.32|134.06||134.79|136.36|137.81|135.12|132.22|132.59|133.57|136.84|132.32|127.21|129.81|131.45|132.69|130.46|130.06|129.78|126.49|129.17|127.96|130.74|128.35|127.99|129.42|129.97||133.67|133.05|129.11|130.82|132.86|131.97|130.98|133.8|133.82|132.02|129.66|130.75|131|130.65|128.71||128.13|127.6|127.7|124.61|127.8|128.3|129.41|127.89|128.8|128.4|129.12|129.68|128.42|126.06|121.64|121.62|116.39|118.73|121.27|124.36||128.88|129.95|127.23|123.98|125.83|127.26|128.68|128.68|130.84|130.27|129.37|128.43|129.16|129.88|126.2|124.84|122.93|124.93|124.1|126.17|124.92|126.17|133.69|135.62|137.35|133.79|132.24|132.55|133.02|130.01|129.05|128.85|130.1|130.43|133.16|132.44|133.86|135.91|138.83|138.37|143.27|143.65|144.65|144.76|144.42
00472|8174|/equities/unum-group|SnP500/R1000VALUE|39.16|38.43|38.04|37.62||37.63|37.91|37.85|38.19|38.62|38.88|40.06|39.34|39.06|38.98|39.56|39.82|39.33|39.36|38.93|38.89|38.12|37.31|36.79|35.93|35.9|35.2|35.93|31.36|31.92|32.19|31.82|33.03|32.64|32.9|32.07|32.48|32.97|33.03|32.36|32.16|31.69|32.38|33.05|33.54|33.46|32.85|32.32|31.93||33.81|34.02|34.38|34.44|34.21|34.29|32.41|33.2|33.87||32.56|32.59|33.52|33.79|33.68|35.15|35.88|36.57|37.14|37.16|36.28|36.64|36.48|36.45||36.58|35.97|35.08|34.78|35.18|34.19|34.97|35.18|36.38|34.61|34.49|34.13|34.96|35.27|36.26|36.31|31.91|32.36|31.2|30.82|30.52|31.52|31.46|31.25|32.89|33.3|34.01|33.78|33.44|33.01||32.76|32.34|31.96|32.15|32.23|31.43|31.63|31.25|30.61|31.62|31.51|31.52|31.78|31.49|31.8|31.25|30.24|30.37|29.66|29.47|29.49|29.23|27.78|27.55|27.06|27.38|27.54|26.59|26.35|27.52|28.58|28.34|26.88|27.92|28.52|27.3|27.95|28.14||28.82|28.77|29.61|29.49|28.55|29.24|28.79|28.24|28.67|27.29|27.14|25.84|25.76|25.34|25.38|24.99|25.32|26.26|26.19|25.65|25.7|26.67|26.96|27.66||28.1|27.75|27.3|27.5|27.4|27.89|27.09|26.24|26.2|25.3|24.57|24.66|24.69|24.68|24.59||24.47|24.09|23.84|22.68|23.7|24.18|24.1|23.8|23.41|24.01|24.14|24.03|24.1|23.64|23.21|23.03|22.38|23.1|23.95|24.45||25.5|25.82|25.47|25.27|25.78|26.38|26.11|26.54|26.49|26.24|25.63|25.71|26.1|26.36|25.95|26.25|26.09|26.26|25.47|26.81|27|27.72|27.69|27.86|27.87|28.63|27.9|27.53|27.48|27.51|27.05|27.49|28.18|28.32|27.25|26.65|26.68|26|25.85|25.06|25.05|24.78|25.32|24.34|24.11
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|113.32|111.93|112.62|112.78||113.82|110.64|117.12|118.03|123.42|121.88|123.36|122.12|122.11|119.13|118.55|118.79|117.75|113.31|111.95|115.19|114.09|111.76|110.67|106.39|104.99|104.33|107.81|112.99|110.65|110.77|109.51|111.5|107.63|109.32|104.02|104.15|109.28|108.74|106.31|104.59|100.78|102.39|104.86|107.79|107.03|106.34|101.71|103.59||107.98|106.28|108.85|116.25|112.24|103.93|104.53|113.13|116.47||112.44|118.74|128.3|133.75|131.61|140.51|143.41|143.77|145.08|138.69|135.42|133.62|132.55|129.6||131.81|128.12|127.34|124.21|123.96|122.98|124.26|124.68|128.06|127.78|124.7|120.41|120.42|120.97|118.45|129.18|125.83|128.23|121.4|116.6|111.48|115.53|109.51|105.14|100.88|103.05|104.91|108.07|107.74|110.35||104.86|103.94|100.79|100.9|103.22|103.33|103.3|101.46|100.74|101.27|101.54|100.5|96.68|96.37|97.25|96.44|95.52|93.59|94.26|90.43|89.09|84.94|84.41|90.55|91.67|89.58|87.14|90.54|84.01|85.98|84.19|83.62|80.63|83.51|84.87|83.84|86.35|85.84||86.72|87.04|88.04|88.53|89.72|92|89.89|88.84|88.49|89.63|86.7|85.09|86.61|86.55|82.97|81.41|81.98|81.3|81.16|78.59|79.29|81.41|84.21|85.64||85.2|83.36|84.37|83.85|81.03|81|80.16|78.2|78.51|77.14|75.11|74.28|74.65|74.5|73.13||71.73|71.3|71.32|68.69|68.69|68.75|68.24|68.19|68.22|70.85|70.31|70.72|71.63|70.41|69.71|71.17|67.31|66.94|68.17|68.01||72.95|72.55|70.65|69.07|72.96|73.45|77.94|77.35|76.58|77.22|76.86|78.25|77.78|77.92|76.35|75.88|75.86|78.02|77.33|78.46|78.67|81.88|82.69|80.99|82|81.04|80.15|78.13|78.66|79.17|78.14|78.92|77.8|78.6|75.9|75.37|74.3|75.02|73.62|70.57|70.31|71.17|70.78|67.63|67.17
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|49.6|48.51|48.96|48.06||47.35|48.2|47.86|47.55|48.4|48.3|49.03|48.24|48.16|49.18|48.91|49.02|50.51|50.61|50.9|52.46|51.55|51.5|50.56|49.67|48.95|50.87|51.56|52.16|53.29|53.78|53.32|52.33|52.65|52.43|51.78|51.29|51.51|51.49|50.35|50.74|49.89|50.25|51.36|50.8|50.77|50.76|51.05|51.79||52.74|51.43|51.56|51.11|51.57|51.23|49.94|49.75|48.55||48.98|48.87|50.24|48.43|49.15|52.63|53.32|54.71|56.71|55.47|56.17|56.57|56.53|56.74||57.4|56.38|57.48|56.21|55.95|56.52|56.09|56.31|56.67|55.57|55.01|53.59|52.96|52.6|55.63|56.97|57|57.75|57.87|55.68|55.55|57.65|57.25|57.9|58.22|58.49|60.02|60.75|60.56|60.35||60.67|61.21|60.99|60.82|61.04|61.35|62.1|61.6|62.86|62.84|61.76|62.83|63.64|62.47|62.8|61.35|60.14|60.23|59.42|59.46|59.25|58.54|58.22|57.81|58.5|58.86|57.81|57.86|55.92|55.96|56.45|56.12|53.44|54|54.2|52|51.31|52.9||52.94|51.93|52.42|50.91|50.06|50.74|51.3|51.93|50.41|50.6|50.03|51.23|52.24|52.41|53.02|51.48|51.04|51.3|51.94|51.72|52.48|51.34|50.77|52.31||52.93|52.91|51.83|52.14|53.12|53.62|53.28|52.84|53.28|51.93|51.12|51.36|50.67|50.12|49.87||49.2|49.08|49.22|48.11|49.5|49.14|48.88|47.72|48.35|48.37|49.75|50.5|49.42|48.63|47.16|47|45.69|46.92|49.12|49.5||51.33|51.04|50.31|51.35|53.29|53.98|53.98|54.37|54.56|54.87|54.75|52.82|52.5|53.98|52.79|54.85|54.54|55.04|53.37|55.52|54.92|54.43|54.52|55.05|56.18|56.9|55.9|55.73|55.97|55.93|55.1|54.9|54.63|54.58|54.71|54.46|54.2|56.29|56.08|55.21|56.41|55.36|55.62|55.38|56.48
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|43.36|42.74|42.38|40.25||40.75|41.41|41.45|41.92|41.43|41.16|44.05|43.42|43.41|43.14|45.55|46.63|47.13|47.92|46.93|47.12|47.17|46.15|45.33|45.58|45.67|45.15|44.78|44.33|45.5|44.68|48.57|46.86|45.32|47.48|47.46|47.3|47.97|47.77|45.56|45.45|44.92|45.5|45.24|44.72|45.83|45.83|44.7|44.79||44.13|44.17|45.14|46.06|47.53|48.01|46.74|45.74|46.38||45.7|44.5|46.7|45.42|45.78|47.3|48.43|49.81|49.99|49.97|50.08|51.34|49.83|50.46||50.18|48.87|47.12|45.49|46.47|47.32|44.61|45.97|48.23|46.97|47.59|47.25|45.38|46.45|47.51|47.61|49.09|52.05|51.95|52.19|52|53.23|52.48|52.42|54.31|54.58|56.49|57.68|57.37|55.7||56.2|55.94|55.41|55.3|56.63|56.11|55.75|55.74|56.93|56.54|56.86|58.41|59.62|57.44|57.37|56.24|55.64|56.71|56.46|57.49|57.23|56.65|55.03|53.91|53.5|53.42|53.49|51.95|51.78|54.93|56.19|57.18|55.51|58.02|58.64|57.64|57.12|58.16||59.17|59.15|60.95|61.57|59.89|60.74|62.58|64.37|62.99|62.81|63.12|63.66|65.34|65.97|65.21|62.96|67.35|66.5|66.51|68|68|66.63|70.41|71.11||72.25|72.24|71.81|71.85|71.04|72.49|71.86|74.19|75.76|73.71|73.22|73.19|72.39|71.7|71.08||69.45|69.47|69.92|68.09|70.98|72.38|73.8|73.57|74.79|75.98|76.03|77.12|76.86|75.54|74.51|74.07|70.83|71.73|73.73|73.98||75.6|76.26|76.25|75.99|76.38|76.51|78.01|77.26|76.7|75.73|75.53|75.18|74.78|74.04|73.37|74.39|72.07|73.13|72.88|72.77|70.83|72.27|70.73|70.74|74.07|73.93|73.51|72.93|73.55|73.55|72.3|72.3|69.37|68|68.4|66.98|67.46|68.78|68.2|66.99|68.54|67.99|68.17|67.96|67.36
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|23.66|22.71|22.96|22.9||23.12|23.46|23.39|24.06|24.34|24.9|25.94|25.01|24.5|24.56|25.9|25.97|26.3|27.2|26.56|26.19|25.8|25.09|24.69|25.21|24.26|25.31|25.04|24.47|24.15|23.65|24.35|24.53|24.14|25.34|25.27|26.02|26.01|25.05|24.52|25|24.12|25.02|25.09|24.17|25.56|25.9|25.06|25.19||25.21|24.68|25.08|25.56|25.98|25.76|24.52|24.44|24.6||24.56|24.25|25.65|25.41|25.81|28.09|29.15|30.74|30.56|30.42|30.8|31.43|32.35|34.33||33.91|32.4|32.35|31.8|33.09|32.64|32.22|31.55|32.32|28.02|28.35|27.12|26.69|27.42|27.44|27.91|29.72|30.18|29.88|30.27|29.12|29.05|28.93|29.37|31.2|31.04|32.31|33.16|36.28|35.97||36.41|36.24|36.06|35.91|35.94|35.31|35.85|36.84|37.72|37.4|37.81|38.1|38.18|37.6|38.48|37.89|37.62|37.43|36.4|37.09|36.87|36.25|35.21|35.77|32.62|33.23|33.74|33.75|33.52|34.07|35.44|35.24|32.26|30.61|29.56|29.05|28.4|27.85||28.38|29.35|29.58|35.99|35.03|36|35.88|35.78|34.53|34|33.41|33.1|32.77|33.7|33.45|32.97|31.41|31.67|32.86|32.55|31.25|33.73|35.07|35.21||36.82|36.19|34.97|34.96|34.91|35.39|32.72|32.72|33.05|32.24|30.18|31.12|29.99|30.12|30.12||30.58|29.18|29.35|28.68|29.52|29.74|29.56|29.6|30.33|31.22|31.07|31.84|31.38|31.12|31.07|29.56|29.7|30.95|32.28|32.61||33.24|32.95|33.54|33.66|34.23|35.08|35.15|35.78|35.2|35.6|35.39|35.5|35.84|36.34|35.9|37.55|37.37|37.25|36.22|37.02|35.83|37.08|37.61|37.51|37.78|38.87|39.07|38.53|38.92|39.47|39.37|39.15|39.37|39.81|39.84|39.17|39.57|39.11|39.9|39.51|40.12|40.23|40.44|39.99|40.06
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.88|9.68|9.72|9.41||9.45|9.57|9.55|9.7|9.87|9.88|10.17|10.16|10.15|10.35|10.57|10.59|10.75|11.04|11.11|11.13|10.96|10.77|10.46|10.09|9.73|9.62|9.75|9.71|9.66|9.69|9.78|10.07|9.92|9.74|9.55|9.88|9.97|10.07|9.83|9.85|9.85|9.98|10.22|10.05|10.35|10.42|10.3|10.5||10.71|10.47|10.81|10.9|11.07|10.96|10.73|10.63|10.6||10.46|10.28|10.7|10.32|10.77|11.2|11.62|11.86|11.89|11.77|11.71|12.11|12.07|12.27||12.25|12.01|11.84|11.53|11.63|11.8|11.69|11.27|11.47|11.14|11.08|10.85|10.39|10.46|10.48|9.95|10.05|10.52|10.4|10.21|10.33|10.49|10.36|10.29|10.39|10.28|10.65|10.84|10.92|10.71||10.96|10.99|10.67|10.7|11.04|10.81|10.69|10.67|10.85|10.82|10.88|10.99|11.18|10.9|11.19|10.95|10.88|10.85|10.77|10.66|10.64|10.39|9.96|9.81|10.02|10.12|10.28|9.95|9.88|10.2|10.41|10.48|10.15|11.01|14.54|13.93|14.32|14.55||14.71|14.83|15.25|15.32|15.03|15.17|15.37|15.4|15.22|15.26|15.13|15.13|15.3|15.07|14.97|14.63|14.59|14.62|14.68|14.36|14.53|14.64|14.72|15.06||15.22|15.02|15.17|15.32|15.01|14.74|14.5|14.44|14.37|14.21|13.53|13.55|13.56|13.64|13.67||13.63|13.25|13.09|12.76|13.03|13.02|12.69|12.81|12.55|12.7|12.59|12.43|12.4|12.44|12.2|12.2|12.09|12.31|12.52|12.75||13.05|13.16|13.12|13.08|13.39|13.65|13.88|13.9|14.11|14.46|14.54|14.57|14.68|13.73|13.68|13.9|13.83|13.82|13.35|13.33|13.1|13.48|13.8|13.94|14.01|13.99|13.57|13.49|13.46|13.48|13.37|13.46|13.61|13.63|13.63|13.44|13.5|13.43|13.6|13.55|13.86|13.7|13.82|13.38|13.34
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|27.7|27.72|26.74|26.34||26.13|25.63|26.22|26.39|26.63|27.05|27.94|27.77|27.97|27.48|28.9|29.52|29.54|30.38|30.02|30.52|30.51|29.31|28.14|28.49|27.66|28.43|29.01|29.35|30.1|30.39|30.01|29.29|28.89|29.56|29.63|29.43|29.81|29.58|28.99|28.92|28.69|28.79|29.47|28.71|29.31|30.03|29.5|30.2||29.47|28.59|28.96|29.47|29.39|29.88|28.56|28.1|28.27||28.44|27.86|29.45|28.96|29.24|31.28|31.5|32.75|33.74|33.12|33.14|34.08|33.82|34.96||35.54|35.03|34.6|33.9|33.96|33.51|33.42|34.18|35.69|34.59|34.64|34.25|33.82|33.81|35.46|36.27|37.28|38.12|38.71|37.89|38.71|40.46|39.73|40.79|41.41|40.99|41.93|42.13|41.69|40.88||41.42|42.11|41.69|41.59|41.45|41.85|42.96|43.21|44.42|45.32|45.32|46.2|46.98|45.93|46.68|45.41|45.3|45.97|45.83|46.13|45.42|45.29|45.44|45.74|46.22|46.28|46.12|44.48|43.21|43.86|43.41|43.08|42.12|43.28|43.75|42.35|41.83|43.13||44.49|45.08|45|43.57|40.74|41.31|41.35|41.64|40.63|40.94|40.55|40.6|41.38|41.63|41.01|40.28|39.46|40.74|40.96|41.42|41.77|42.94|44.11|45.32||46.28|46.34|45.1|45.53|45.61|45.77|45.08|44.47|45.31|43.78|41.86|42.43|41.68|41.63|41.64||41.49|41.28|41.5|39.55|40.77|40.44|40.79|40.84|41.4|42.04|42.46|43.1|42.28|42.05|40.91|41.21|39.17|40.14|41.58|42.15||44.11|44.06|44.14|44.24|45.3|44.63|45.27|46.6|45.53|45.19|44.86|45.26|45.67|44.59|43.62|44.38|43.01|43.51|42.63|43.45|42.92|44.24|44.75|44.9|44.75|45.92|44.57|45.13|45.12|44.67|44.34|44.25|44.19|43.81|43.55|43.35|43.13|43.57|43.49|42.01|43.17|44.27|44.37|44.1|43.3
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|171.81|170.83|170.03|164.41||164.95|166.22|166.49|166.77|169.24|169.11|174.88|171.14|171.15|172.17|175.66|177.79|178.21|178.39|177.91|178.23|175.61|174.52|170.5|172.17|172.02|170.42|166.25|163.98|164.86|165.33|162.91|160.6|156.21|156.4|155.65|156.46|154.58|152.57|148.4|148.72|147.27|146.29|148.49|148.08|146.41|147.28|145.65|144.63||142.47|142.1|143.28|143.37|145.96|145.82|141.45|143.83|144.67||144.65|144.93|151.45|151.04|152.97|156.35|161.08|163.01|169.27|166.73|165.94|168.48|164.54|164.87||169.71|164.28|160.65|161.24|163.91|160.03|160.31|160.53|164.88|160.13|168.02|165.11|158.1|161.54|162.95|169.88|177.08|185.43|176.93|172.02|172.29|177.88|172.09|170.5|176.01|171.08|181.37|182.63|177.21|173.99||174.77|176.47|175.5|176.17|176.91|176.07|179|182.35|183.44|184.18|183.7|187.12|191.33|187.29|184.71|180.84|177.34|182.05|182.33|183.47|183.07|181.28|182.01|177.92|175.32|175.38|176.77|170.95|170.18|177.1|177.32|178.25|174.44|181.45|183.48|177.15|175.3|183.06||185.31|187.61|191.72|189.11|183.89|187|188.94|188.83|185.61|182.42|184.04|185.36|189.98|191.4|190.31|188.42|183.21|183.66|183.51|188.79|186.02|188.22|188.22|190.59||192.23|199.07|202.88|200.44|200.08|207.92|209.95|208.48|210.53|207.9|207.58|206.83|208.97|208.84|207.49||206.36|205.69|202.35|198.78|204.74|205.35|206.26|204.14|203.87|205.46|201.32|200.52|199.76|197.58|191.37|195.81|188.98|191.64|199.35|197.45||201.89|199.99|198.16|196.15|198.59|202.03|202.95|201.94|202.28|199.26|200.28|205.78|205.76|196.06|193.98|195|195.01|188.16|190.12|188.87|185.03|189.13|190.87|185.16|184.45|185.71|179.87|180.54|176.93|176.28|170.48|170.83|171.88|175.44|176.64|174.71|169.28|171.49|172.94|169.16|173.76|177|178.23|176.06|178.71
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|173.4|173.58|173.73|169.16||168.45|170.04|169.03|170.73|171.73|171.51|174.63|173.48|173.43|174.24|174.32|174.99|175.29|174.81|172.7|171.74|169.74|170.07|169.9|169.5|168.83|169.13|166.18|163.33|163.36|164.56|164.57|159.3|155.01|155.9|154.93|155.25|152.75|152.14|149.27|152.01|151.07|150.43|151.03|152.58|152.76|153.56|154.56|151.7||155.65|152.98|151.25|148.88|149.53|150.31|147.19|144.91|143.99||140.65|142.34|145.41|145.62|147.86|151.41|153.35|157.06|159.8|157.94|159.12|159.38|158.53|158.51||161|157.99|156.01|157.6|156.08|154.5|152.77|153.06|157.23|157.43|157.9|155.48|157.78|156.95|159.24|161.78|158.64|162.33|159.33|159.04|164.44|169.65|167.45|164.15|155.96|157.51|161.16|160.59|159.08|158.01||159.16|159.74|161.85|164.16|165.15|163.78|161.1|160.59|159.39|159.81|158.5|159.45|157.75|158.16|156.28|155.04|153.55|154.83|156.03|155.67|155.63|154.5|155.17|154.45|151.47|151.45|149.98|147.96|155.85|157.82|152.81|150.16|146.58|144.4|145.16|141.91|140.6|141.53||142.33|143.06|142.57|142.68|141.77|142.64|143.82|146.64|145.15|145.09|145.03|146.43|148.12|149.76|150.44|147.9|146.25|147.96|148.01|149.79|151.4|153.23|155.08|155.35||156.65|157.45|159.43|159.46|159.41|161.76|162.85|161.84|164.3|162.74|166.9|165.73|166.38|165.14|163.79||161.94|160.66|160.03|160.59|161.31|166.04|162.53|162.58|164.23|164.72|162.79|163.53|164.25|163.48|163.22|163.74|160.51|160.67|166.83|163.47||165.72|164.84|163.02|163.39|164.49|165.41|164.63|163|162.98|161.24|162.08|159.58|160.05|159.89|160.71|159.72|161.23|159.28|160.23|157.5|155.15|159.28|161.15|164.42|161.88|160.5|158.84|157.16|158.17|157.96|154.97|154.46|154.08|154.72|153.99|151.28|149.85|148.83|149.84|149.36|151.6|149.92|152.05|154.19|153.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|312.28|308.62|302.58|297.89||298.32|300.35|298.6|299.39|302.19|300.81|320.32|316.88|314.83|317.61|327.98|331.19|335.42|329.2|331.76|335.23|331.62|330.79|323.81|332.15|337.87|334.56|338.88|340.55|365.55|364.03|362|355.33|349.14|344.94|345.68|349.48|329.9|330.76|323.39|334.01|328.55|336.44|341.41|349.94|346.25|342.94|342.27|339.66||336.89|330.98|329.6|329.44|330.24|328.58|321.44|312|308.51||310.83|318.09|324.26|321.49|320.45|329.71|336.98|338.74|342.75|337.16|339.01|333.03|321.8|327.95||335.06|319.89|307.81|317.45|321.16|318.95|323.83|330.19|331.86|320.93|320.42|313.95|311.66|321.43|316.29|327.93|333.24|342.47|326.93|302.38|303.02|306.12|293.76|288.88|296.2|296.44|307.38|313.64|300.8|292.39||295.39|298.59|293.93|302.58|312.12|313.75|304.14|305.35|310.31|308.58|310.39|321.66|326.83|327.81|325.97|325.11|323.86|339.8|338.08|338.14|330.79|327.04|317.34|311|312.97|319.59|321.08|307.11|315.29|323.01|321.49|315.78|313.59|316.73|323.65|312.44|306.54|314.48||316.18|314.98|319.56|319.9|318.05|321.77|328.64|335.16|328.94|325.88|325.91|328.63|330.17|323.72|320.12|316.94|306.54|308.51|310.38|322.88|319.23|316.42|324.46|325.4||333.73|337.94|343.82|344.42|345.03|347.03|352.56|350.72|356.41|364.59|372.6|372.01|370.82|367.53|367.61||361.71|361.06|349.42|347.22|348.35|350.08|351.05|342.04|344.53|340.96|343.72|346.55|344.1|336.33|331.35|334|328.5|328.07|341.22|338.43||343.87|342.64|346.46|349.71|342.36|343.23|349.01|345.64|356.84|350.5|351.49|350.15|349.92|343.06|346.48|347.51|348.88|364.6|367.55|361.34|361.17|362.06|366.58|364.49|361.01|356.05|349.54|347.68|344.71|344.94|341.42|338.73|341.38|343.4|346.31|343.64|349.32|347.54|355.7|357.3|365.17|366.88|380.75|393.58|402.11
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|106.44|106.01|106.22|103.06||103.01|104.65|103.14|103.47|105.18|104.79|106.22|105.87|105.95|106.78|107.69|107.4|106.97|107.01|106.28|105.64|104.33|105.17|105.22|103.97|103.12|103.85|104.08|103.65|103.89|103.81|103|100.47|100.65|98.96|97.86|96.23|96.13|99.07|98.81|100.75|100.11|100.13|100.46|100.57|99.51|99.81|101.26|98.86||102.58|100.64|99.31|99.12|99.28|97.16|95.34|93.37|91.9||90.37|91.21|91.88|92.05|95.58|99.31|99.52|102.95|105.6|104.31|104.18|104.86|104.67|105.07||106.53|105.4|105.81|108.28|105.02|103.55|102.87|101.95|103.45|102.77|102.09|100.82|101.75|100.66|101.94|100.66|101.07|101.56|99.56|99.73|100.05|102.78|102.09|102.63|102.91|103.98|105.76|105.4|104.52|102.84||103.19|103.2|104.41|103.66|104.49|103.81|103.97|101.73|100.49|101.13|99.81|100.29|99.18|98.55|98.07|96.61|95.48|95.37|95.7|94.68|95.79|94.6|94.59|93.78|93.86|93.56|92.6|94|95.45|94.61|92.45|90.59|89.31|90.88|90.85|88.68|88.34|89.79||90|89.39|89.12|88.9|89.63|91.21|92|94.32|94.47|94.72|94.64|95.69|96.12|95.16|97.04|96.57|95.11|94.11|94.75|95.13|96.99|96.67|96.03|95.77||96.25|97.28|95.7|95.32|96.9|97.21|96.35|96.96|95.85|96.09|97.07|97.12|96.92|96.5|95.28||94.65|94.77|94.73|96.27|96.29|98.36|96.98|94.76|95.11|93.48|92.8|92.56|92.34|92.26|91.17|88.87|87.68|86.93|90.49|89.17||90.69|91|91.52|90.52|90.13|90.8|90.16|90.55|88.75|89.04|90.64|89.79|88.95|90.87|89.72|89.87|90.89|90.34|90.06|90.51|89.97|90.75|90.38|91.66|91.21|91.06|89.86|88.84|90.07|89.9|88.98|87.82|87.33|88.81|89.72|90.58|88.89|89.37|87.62|88.2|89.01|87.77|88.33|90|90.28
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|45.33|45.23|43.84|42.88||43.38|43.7|43.71|44.14|43.92|43.97|45.39|44.64|44.37|44.41|45.35|46.14|46.14|46.06|45.75|45.94|45.25|44.33|43.4|43.19|43.76|42.77|43.89|42.88|43.54|43.87|43.32|43.71|42.9|43.5|43.17|43.28|42.72|42.9|41.19|41.13|38.74|39.07|39.6|39.79|40.18|40.12|39.5|40.1||39.92|39.17|39.71|40.18|40.24|40.76|37.9|38.6|38.99||38.48|37.65|38.17|37.43|38.99|40.08|42.67|44.63|45.47|45.12|44.82|45.33|45.16|45.77||45.89|45.6|44.12|43.29|43.82|41.67|42|42.11|43.71|42.21|42.64|41.81|42.57|43.08|43.96|44.55|44.76|45.98|44.16|43.67|43.63|45.17|44.58|44.58|45.83|46.34|47.78|48.65|47.83|47.17||46.35|48.54|48.42|49.33|48.73|47.74|47.89|48.12|48.46|48.71|48.46|50.11|51.6|51.81|52.56|51.33|51.12|53.39|51.14|51.42|51.48|51.6|50.11|49.86|48.47|49.01|49.16|46.46|45.81|48.79|51.24|52.22|50.29|53.37|54.11|52.71|53.95|55.28||55.63|56.15|58.14|58.38|57.85|58.31|59.05|59.06|58.75|57.33|56.33|55.17|55.93|55.6|53.8|54.19|53.76|54.14|53.59|53.32|53.67|55|55.57|56.69||58.06|56|56.4|56.06|55.35|54.77|53.63|52.29|52.75|50.73|47.98|48.1|48.45|48.42|48.77||48.36|48.03|47.81|46.85|47.95|50.3|48.94|48.89|48.56|50.2|49.69|49.41|50.25|48.81|47.75|48.91|47.21|47.78|49.16|48.43||51.31|51.4|50.34|48.82|49.9|49.84|50.37|51.08|50.96|50.59|50.36|49.89|50.87|50.44|50.62|52|51.3|51.71|51.16|51.36|50.05|50.63|50.62|50.66|50.33|50.16|50.34|49.43|48.38|45.31|46.05|46.65|47.28|48|47.76|47.87|47.96|47.02|47.02|46.41|47.03|45.92|47.56|47.92|47.8
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|77.59|76.37|77.67|76.28||75.83|76.58|76.65|76.11|76.9|77.33|78.84|77.51|77.15|79.14|79.58|80|81.57|80.66|81.69|82.69|81.23|83.31|82.66|81.6|80.68|81|82.41|83.67|85.98|86.34|85.98|84.53|84.92|84.12|82.83|81.33|81.39|82.13|80.79|81.22|80.1|81.91|82.44|82.11|82.11|81.72|81.67|82.36||83.21|82.35|83.23|82.88|83.17|83.36|81.71|79.77|78.68||77.65|77.7|78.45|77.45|77.85|82.07|83.23|85.98|89.3|87.14|88|88.87|88.16|89.09||90.17|88.58|88.95|88.42|87.71|88.11|87.52|88.22|89.66|88.85|88.37|87.08|86.99|85.8|87.06|88.43|89.97|90.22|90.69|90.12|90.81|94.44|93.24|95.26|95.56|94.94|97.3|97.51|96.78|96.49||96.03|96.9|96.56|96.37|96.98|96.29|97.06|95.69|97.67|97.82|96.14|97.86|98.31|96.26|96.22|94.66|92.83|92.62|92.7|92.17|92.01|90.71|90.2|90.97|91.21|90.44|88.76|88.33|86.92|87.08|85.37|84.35|82.34|83.29|84.31|82.02|80.89|82.96||82.86|82.14|83.89|81.16|79.67|80.11|80.68|81.8|79.99|80.73|80.43|82.76|84.85|84.66|86.63|84.06|83.42|83.85|85.53|86.02|87.51|85.98|85.53|87.18||87.51|87.71|86.31|86.33|87.54|87.83|87.63|86.98|88.14|85.56|85.77|85.9|85.11|84.73|84.04||82.79|82.96|82.64|80.33|83.2|83.1|82.95|82.19|83.44|82.71|84.15|85.7|84.78|83.04|80.4|82.08|79.36|79.62|82.04|81.92||87.07|85.78|84.01|84.19|86.15|86.22|84|84.23|85.55|85.23|87.01|85.39|84.76|84.6|80.47|82.82|81.89|82.45|80.4|82.73|82.3|80.43|80.98|81.04|83.15|84.58|84.07|83.36|84.11|83.95|83.29|83.29|82.84|82.69|82.93|83.2|81.74|83.73|83.85|82.4|83.79|83.1|82.79|83.3|85.74
00485|8117|/equities/western-digital|SnP500/R1000VALUE|43.8|42.41|41.45|40.97||41.65|41.99|42.26|43.36|44.76|45.49|47.91|46.21|45.85|46.06|47.67|48.72|48.2|49.24|49.61|50.67|49.06|47.68|46.31|47.58|47.09|49.91|49.39|48.47|49.12|49.1|48.72|48.43|46.95|46.84|47.22|50.43|49.59|48.56|46.9|47.41|46.01|46.31|46.03|44.82|45.24|44.86|43.77|43.79||43.42|44.83|45.4|46.74|47.58|47.07|45.92|45.52|46.5||46.35|46.35|49.95|49.24|50.36|54.03|56.58|57.82|60.32|59.72|60.08|61.93|60.28|60.69||62.25|60.68|59.1|56.6|57.34|56.81|58.01|59.1|61.19|57.89|58.45|55.55|55.75|57.36|56.53|59.45|61.19|62.86|61.72|53.92|53.07|52.61|50.05|49.58|51.01|49.46|50.24|49.5|48.95|47.28||46.34|47.86|47.5|47.02|47.2|47.76|47.86|48.12|49.34|48.39|49.65|50.62|51.89|50.7|50.81|50.5|48.68|49.73|48.95|49.3|48.86|48.25|45.94|44.47|45.3|46.59|47.77|45.77|46.61|50.27|52.02|51.84|49.49|50.94|52.95|51.83|51.98|53.42||55.53|56.45|56.39|55.87|52.86|53.73|54.09|54.48|52.37|51.85|51.81|52.29|53.44|52.57|51.74|49.9|53.84|54.58|55.09|57.02|57.81|59.92|61.94|64.12||66.64|66.51|66.54|66.02|65.54|65.83|64.74|67.06|67.62|65.93|65.21|65.37|66.13|62.84|62.09||61.2|59.79|59.02|55.9|56.85|56.71|56.35|55.63|55.73|57.87|57.33|59|59.17|57.06|57.52|56.95|57.72|57.84|58.99|57.76||59.87|60.53|56.93|56.02|55.7|56.49|58.48|58.93|60.56|58.82|55.26|56.25|55.78|56.18|55.04|55.77|55.03|54.18|52.29|57.28|55.48|56.32|56.83|57.05|56.8|56.41|55.65|55.4|55.41|56.55|54.21|54.2|56.17|56.59|57.39|56.43|56.96|56.95|57.09|56.44|56.7|58.32|59.06|57.94|57.49
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|14.91|14.73|14.62|14.39||14.56|14.7|14.82|15.1|14.98|15.23|15.66|15.65|15.84|16.16|16.43|16.33|16.02|16.51|16.46|16.69|16.54|16.5|16.29|16.19|16.37|16.25|17.21|16.77|17|17.02|16.94|16.79|16.65|16.75|16.73|16.7|16.77|16.9|16.36|16.33|16.13|16.48|16.41|16.14|16.55|16.75|16.81|16.77||16.81|16.47|16.57|16.57|16.92|16.69|15.91|16.09|16.05||15.75|15.47|16.1|16.46|16.39|17.13|17.47|17.66|17.97|17.75|17.6|17.84|17.88|18.14||17.99|17.61|17.52|17.36|17.41|17.07|16.99|17.15|17.41|17.08|17|16.66|16.53|16.68|17.19|16.96|17.36|17.71|17.38|17.43|16.76|19.17|18.6|18.74|19.13|19.02|19.82|19.4|19.24|18.94||18.95|18.77|18.63|19.03|18.88|18.86|18.88|18.86|18.97|19.02|18.74|19.24|19.4|18.61|18.83|18.55|18.35|18.3|18.13|18|17.93|17.89|17.53|17.42|17.21|17.56|17.78|17.72|17.52|17.76|17.91|18.09|17.58|18.18|19.03|18.62|19.36|19.47||19.73|19.81|19.83|20.09|19.8|19.43|18.48|18.72|18.4|18.31|18.14|18.65|18.93|19.26|18.91|18.84|18.2|18.05|18.1|17.86|18.14|18.26|18.77|18.12||18.4|18.47|18.32|18.53|18.7|19.01|18.34|18.45|18.43|18.53|17.84|18.03|17.87|17.79|17.7||17.8|17.84|17.96|17.58|17.38|18.49|18.33|18.2|18.25|18.21|18.03|17.7|17.33|17.85|17.24|17.15|16.23|15.82|16.16|16.4||16.61|16.9|17.01|16.65|16.85|17.09|17.43|17.83|18.27|18|18.55|18.05|18.25|18.11|17.86|18.51|18.27|18.78|18.22|18.55|18.61|19.31|19.57|19.57|19.76|20.03|20.17|21.29|21.26|20.9|20.36|20.21|20.6|20.77|20.8|20.58|20.5|20.53|20.54|20.22|20.78|20.78|20.66|20.23|20.22
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|40.81|40.49|40.45|39.47||39.64|39.79|40.59|41.46|41.26|41.22|43.14|41.19|41.44|40.66|41.59|42.61|42.07|42.96|42.31|42.86|41.97|41.67|40.86|40.67|40.19|40.41|42.07|41.78|42.18|42.36|42.15|41.75|40.71|41.66|41.33|41.48|41|40.4|39.05|39.39|38.94|39.45|40.5|40.07|40.35|41.03|40.26|39.75||40.13|39.84|40.21|40.32|40.99|40.64|38.87|39.29|40.16||41.1|41.29|43.4|42.77|42.22|45.12|47.31|48.61|49.55|48.59|49.27|49.44|48.14|48.49||49.04|47.4|46.1|45.24|45.66|44.16|44.89|45.25|48.13|46.31|46.21|47.46|50.26|51.33|51.31|53.4|54.19|52.76|51.17|49.99|49.53|49.98|49.33|48.84|49.74|50.42|52.2|52.2|51.32|50.29||49.93|49.48|47.88|47.6|47.18|46.3|46.61|46.76|47.1|47.19|47.03|47.34|47.99|47.51|47.96|47.12|46.12|47.34|46.91|47.58|47.82|47.34|46.04|45.71|43.3|42.61|42.49|40.78|41.51|43.71|44.33|43.98|43.39|45.27|46.24|44.51|45.02|46.47||46.65|46.51|47.16|47.44|45.79|46.46|46.67|47.4|47.12|45.29|45.37|46.13|45.86|46.32|46.16|44.42|43.86|43.39|44.1|44.99|43.88|45.24|46.27|45.73||46.91|47.25|46|45.94|45.58|46.94|46.13|46.18|45.77|44.19|44.36|44.22|44.28|44.19|43.76||43|42.86|43.32|42.48|43.94|45.02|43.56|43.31|43.02|43.62|44.04|44.58|45.19|45.48|44.76|44.97|43.52|43.39|46.12|46.34||46.84|47.99|48.14|46.77|48|49.01|49.19|49.13|49|49.69|49.03|48.42|49.12|48.76|47.97|48.42|47.14|47.79|48.1|48.94|47.7|48.97|48.57|48.59|48.58|48.97|48.2|47.76|46.57|49.32|49.86|51.24|51.2|50.28|50.92|50.59|51.63|51.27|50.93|49.83|51.88|51.98|51.72|50.45|50.21
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|33.566|32.8971|32.8583|32.5383||32.8389|33.0037|33.1201|32.9552|33.7697|34.3029|35.5052|34.9137|34.429|34.2641|35.0979|35.5827|35.4664|35.9609|35.8251|35.7669|35.3209|34.9816|34.1575|34.5162|34.0508|34.1187|34.4483|34.778|35.7766|35.2143|35.2628|34.6713|34.0217|34.3805|34.429|34.4193|34.1187|34.0896|33.2752|33.7212|33.314|33.76|33.5564|33.6242|33.9442|33.4303|32.8971|33.1588||32.9455|32.1117|32.0341|32.3735|32.8583|33.2849|32.2765|32.2475|32.422||31.9857|31.7724|33.4594|33.3721|33.2267|34.7392|36.688|37.2019|37.8903|37.7545|37.1728|37.5412|37.5315|38.3169||39.1119|37.7545|37.3182|36.4068|37.0661|36.4844|36.7074|36.7656|38.1811|37.0177|37.5315|37.0564|36.6395|37.5412|38.026|38.918|39.4125|40.9347|39.9166|38.8307|39.9651|40.6244|39.6161|39.6258|40.3529|40.256|40.4596|40.8474|40.1687|38.6077||38.6853|38.8404|38.375|37.8321|37.5024|36.7462|36.3487|36.6977|37.5994|36.8625|36.7462|37.3667|37.9931|37.5258|37.5842|37.0681|37.146|37.1947|38.1587|38.9376|38.4703|38.2366|38.4313|37.7497|38.5774|39.0447|37.9639|37.5063|37.4576|38.2658|38.1392|38.4508|37.6037|37.8568|38.1684|37.2239|36.2989|37.4674||38.1489|38.1392|39.3489|39.3207|38.4559|39.0669|39.3113|40.0164|39.2831|38.5217|38.0611|38.8413|38.9823|38.1927|38.0047|37.2715|35.6171|35.7957|36.1623|36.5195|35.7299|35.9931|36.8297|36.9237||38.5217|39.1609|38.5875|38.2867|37.7415|37.9201|37.9671|37.6663|38.6251|38.1363|38.7097|38.5123|38.2397|37.4689|37.2809||36.3221|36.5007|36.1529|35.8427|37.2621|37.2527|37.1023|36.5571|37.6475|37.6193|37.3655|37.1117|36.9895|36.1529|36.0307|36.1999|35.3821|35.3539|36.4255|36.1153||36.6417|36.2281|36.5195|35.7581|35.6641|36.2093|36.0589|35.1659|34.7147|34.6019|34.6771|35.2975|35.4667|36.0307|35.8521|35.9743|33.9815|34.7617|33.5773|34.2165|33.5679|34.5549|35.4667|34.9121|34.5831|35.0719|34.5643|34.7523|35.0061|35.2975|35.1565|35.1847|35.0249|34.0849|33.8217|33.6713|33.5867|33.5773|33.1543|32.9689|33.905|33.8772|34.387|34.4704|34.5353
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|160.21|155.78|154.43|151||153.69|155.17|156.6|157.8|157.63|159.33|168.25|165.22|165.07|164.77|168.24|172.71|172.94|175.56|170.37|167.3|166.76|166.64|158.7|164.83|168.46|168.02|166.14|167.69|175.57|172.87|175.71|169.09|168.36|164.65|167.77|168.54|167.31|165.22|161.32|159.38|159.26|163.42|164.31|160.16|160.81|162.25|159.29|160.75||157.59|154.87|157.74|161.03|163.88|166.35|163.58|152.8|153.02||151.25|147.45|155.52|155.36|157.98|164.35|170.61|170.32|173.15|175.78|176.04|180.53|180.53|184.24||182.81|178.96|173.87|167.91|173.88|173.81|171.82|174.34|186.63|180.93|182.96|182.46|176.53|188.59|193.34|191.09|190.03|198.19|190.43|185.27|181.52|185.28|183.02|187.16|178.87|173.82|178.1|178.09|176.55|170.78||170.55|177.16|174.6|176.43|172.08|168.64|167.93|172.78|175.09|172.44|172.78|180.32|187.11|182.5|181.38|182.79|182.81|188.84|186.8|194.72|195.46|193.58|190.09|186.18|185.4|188.11|196.4|192.49|189.84|203.89|209.43|206.54|201.23|201.27|204.45|198.18|194.17|197.81||204.54|204.93|206.37|204.38|196.62|195.67|199.58|206.21|200.53|200.16|202|205.62|211.28|208.48|210.19|205.19|199.83|207.65|208.11|207.2|201.52|201.4|206.87|209.75||217.02|226.77|225.26|227.3|222.45|227.04|233.75|235.64|239.47|232.7|234.66|232.58|233.08|230.73|230.62||227.27|224.33|221.38|220.17|230.36|238.28|237.86|232.02|228.2|230.03|226.04|227.95|229.61|228.11|223.04|222|216.38|217.74|222.78|226||231.26|231.27|230.62|229.29|229.61|232.92|235.22|234.48|232.17|225|221.11|221.06|218.6|218.14|218.18|218.07|215.45|214.46|210.83|210.18|202.1|206|208.37|213.44|207.9|209.24|205.64|206.63|206.72|204.69|198.25|199.68|198.44|198.77|204.94|201.03|203.95|205.33|205.21|203.86|211.63|210.51|212.13|210.16|209.02
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|32.77|32|33.29|33.17||33.72|33.58|34.03|34.32|35.24|35.03|35.6|35.58|35.12|34.69|34.93|35.24|34.3|34.32|33.63|34.16|33.94|33.02|32.83|32.45|32.22|31.91|32.63|32.86|34|34.09|33.78|33.79|33.54|33.45|32.34|32.41|32.5|32.35|31.91|31.38|31.15|31.14|30.95|31.76|31.32|31.18|29.72|30.16||31.29|31.21|31.51|31.74|30.59|30.05|30.41|30.57|30.93||29.74|30.45|31.75|32.34|33.12|34.89|35.59|37.49|37.82|37.41|37.51|37.74|37.43|37.06||37.46|36.92|36.69|36.21|36.02|35.38|35.02|35.23|35.9|35.44|34.79|34.62|34.46|34.18|34.74|36.67|35.91|36.89|35.31|34.4|34.29|34.83|34.32|34.31|33.9|35.1|35.68|35.92|35.41|35.31||35.52|35.05|34.79|34.4|34.42|33.65|33.4|32.98|33.73|33.83|33.41|33.65|33.44|33.3|33.88|32.93|32.71|32.12|32.5|31.46|31.53|31.26|31.04|31.07|31.9|32.49|32.5|32.86|33.4|33.47|32.8|32.69|31.67|31.28|30.69|29.96|30.12|29.51||29.62|29.69|30.01|29.86|30.08|30.71|30.14|30.47|30.41|30.71|30.58|30.31|30.68|30.52|29.94|29.64|29.37|29.21|28.97|28.27|28.76|28.77|29.03|29.59||29.29|28.93|29.2|28.87|27.95|28.01|27.44|26.8|26.74|26.5|26.04|25.92|26.04|26.16|26.26||25.85|25.68|25.66|25.35|25.79|26.14|25.98|25.88|26.24|26.64|26.62|27.64|27.76|27.32|27.11|27.25|26.64|26.79|28.01|28.24||28.55|28.08|27.6|27.42|27.97|28.21|28.22|28.61|28.64|28.89|28.15|28.53|28.48|28.56|28.28|28.3|28.39|28.54|28.09|28.42|28.3|28.59|28.8|28.65|28.52|29.16|29|29.29|29.55|29.37|28.93|28.93|28.63|28.32|27.64|27.06|27.28|27.34|26.4|25.94|26.27|26.08|26.04|25.4|25.47
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|213.8|211.24|210.25|204.92||204.75|207.09|206.83|206.3|206.39|207.81|213.06|209.74|208.94|211.62|216.26|220.77|219.07|219.46|219.81|219.8|216.45|215.37|211.36|210.68|208.81|210.09|208.32|205.52|203.82|206.94|204.63|203.19|200.77|201.58|202.18|201.91|199.84|198.47|191.64|194.9|193.24|193.72|196.84|199.24|201.27|201.31|202.13|200.82||199.44|197.39|199.87|198.97|204.69|204.95|197.88|197.26|196.2||193.93|190.83|194.81|194.87|195.21|199.5|202.18|206.4|209.84|208.27|206.63|213.65|208.47|211.07||214.84|208.11|202.08|203.17|204.03|198.48|200.31|202.92|207.21|204.25|205.83|201.36|201.64|206.35|207.77|212.5|216.13|220.15|213.99|211.48|214.86|228.9|232.94|235.16|241.06|237.39|242.73|239.88|235.2|233.21||234.15|233.88|232.46|238.28|241.05|240.41|239.45|239.46|238.31|237.46|236.22|240.01|243.39|240.85|237.99|234.69|231.93|234.38|231.35|236|232.86|230.47|228.56|220.1|220.73|224.52|225.06|217.48|217.65|222.24|224.74|223.88|218.93|222.3|223.63|219.81|216.82|223.2||225.61|223.17|225.79|222.16|218.86|221.19|226.58|228.62|225.14|235.9|237.86|234.33|237.86|236.11|233.96|231.09|222.99|225.55|226.65|230.84|225.64|228.24|226.56|227.16||229.12|231.21|233.77|233.96|232.62|231.56|234.34|237.01|238.67|235.57|237.49|237.12|238.43|238.72|239.06||236.46|237.01|236.25|231.95|232.88|233.16|234.65|232.17|231.94|233.77|232.35|235|231.61|232.5|230.84|231.97|227|225.84|230.39|228.99||236.13|235.1|233.44|232.8|228.44|229.7|230.72|229.36|230.91|230.3|231.35|233.38|232.7|231.31|231.06|234.85|237.04|237.62|242.28|248.52|240.26|244.01|244.81|247.76|246.87|244.14|248.1|244.9|246.91|248.15|243.95|241.9|242.66|242.89|241.5|241.33|243.08|237.41|240.93|232.46|228.99|228.01|231.58|233.83|233.45
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|572.74|570.79|573.78|561.4||555.31|557.05|554.94|556.39|565.45|566.24|583.28|579.04|576.74|572.45|583.91|585.57|583.68|584.19|582.8|579.88|566.36|564.97|557.97|562.29|556.02|543.34|543.02|540.25|549.6|543.53|501.88|487.61|479.57|482.12|473.88|473.32|471.45|465.93|453.26|457.4|456.35|454.35|474.17|477.71|475.13|473.82|470.12|455.17||461.31|454.43|453.95|450.65|464.15|460.95|446.08|449.56|449.84||442.09|455.69|473.06|469.9|478.19|488.74|494.42|498.5|507.17|498.73|496.28|498.68|494.39|487.07||490.39|477.43|469.26|472.01|467.1|464.54|466.96|465.78|482.19|473.96|477.33|469.24|459.18|469.33|476.82|477.92|483.14|505.05|483.99|490.82|500.03|514.93|495.71|492.13|492.19|499.34|511.99|511.28|507.73|490.58||491.43|527.11|523.5|518.66|518.55|521.42|526.12|518.85|519.33|517.55|515.79|520.64|518.87|513.1|506.35|501.24|504.82|502.72|506.26|501.95|498.09|491.18|497.75|483.4|472.26|484.75|487.41|490.08|490.97|488.01|481.3|480.84|466.37|477.06|476.71|466.28|462.39|472.19||473.93|471.37|474.8|469.64|466.39|467.69|473.52|489.23|482.31|478.32|487.68|507.58|501.14|494.98|495.11|495|481.58|481.02|486.26|494.05|492.95|490.96|497.31|506.83||504.56|508.17|509.44|505.98|500.1|505.64|510.13|508.35|520.47|510.2|518.24|516.66|525.39|520.87|516.15||503.01|499.17|496.79|489.33|492.89|508.33|513.95|507.76|506.85|513.67|503.55|505.7|507.72|499.95|491.44|488.01|477.26|481.41|495.58|489.54||498.44|498|492.75|482.62|482.27|486.58|489.92|484.42|489.83|484.61|481.01|482.13|474.94|472.93|479.83|474.44|470.93|467.92|463.11|430.76|424.53|430.64|435.83|437.04|437.8|437.14|436.32|430.87|429.05|427.39|421.59|421.13|413.88|417.24|416.24|409.3|402.23|397.23|398.25|393.06|401.74|402.73|408.22|405.35|403.39
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|62.78|61.67|60.31|58.2||59.18|59.18|60.59|60.21|62.41|62.33|64.95|62.82|61.49|60.5|63.67|65.51|65.42|67.84|68.33|68.74|67.57|65.35|66.03|65.89|66.71|67.1|66.29|64.41|63.54|63.48|63.65|63.29|61.25|62.23|61.73|63.68|61.92|59.57|56.55|55.47|54.28|54.49|54.73|52.81|56.46|57.86|55.84|57.79||58.18|56.98|58|59.51|57.69|58.29|52.02|53.4|54.3||54.96|54.49|59.34|58.01|57.61|62.29|66.28|70.28|67.46|66.84|65.23|66.67|65.13|66.1||65.26|64.43|59.72|58.19|61.94|63.07|62.8|62.82|66.4|63.94|66.27|58.56|58.85|61.65|61.33|66.3|68.49|71.96|71.69|71.71|70.48|70.74|67.95|68.22|72.21|73.2|75.42|77.75|77.8|73.46||73.97|73.57|71.5|71.29|72.23|73.97|76.17|79.07|81.84|80.63|79.74|81.17|81.75|80.13|80.27|81.37|78.64|79.93|78.3|79.65|76.91|75.17|69.52|66.88|72.32|76.53|77.27|71.74|72.07|81.27|85.29|88.63|81.64|86.52|87.77|86.48|87.19|88.55||93.15|93.87|94.23|96.26|92.06|91.91|94.18|93.79|89.84|88.09|85.5|84.23|86.12|88.19|85.45|84.13|82.75|86.13|86.46|84.8|85.65|87.1|89.06|91.09||91.47|84.23|85.8|85.3|82.17|84.55|84.64|84.25|87.49|87.77|85.04|86.15|84.98|86.46|87.58||88.88|85.87|86.32|80.79|82.27|80.56|82.71|83.32|84.77|87.58|87.53|88.17|86.44|84.91|80.1|82.29|76.06|81.01|83|85.69||91.2|91.69|94.34|90.71|90.48|95|97.68|98.05|93.95|94.38|92.02|94.12|94.85|96.92|91.1|93.48|91.55|93.69|89.8|90.78|91.79|92.16|90.42|89.1|91.08|90.94|91.62|90.8|90.71|91.64|92.44|91.44|88.98|86.06|85.49|84.25|85.05|83.56|87.21|84.75|83.63|84.31|85.38|82.88|83.83
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.38|16.09|16|15.86||15.79|16.16|16.62|16.84|17.28|17.04|18.02|17.43|17.66|17.65|18.58|18.99|18.59|19.24|19.11|19.14|18.44|18.11|17.57|17.62|17.56|17.49|17.48|16.98|17.18|17.13|16.85|16.72|16.38|15.59|15.9|16.3|16.13|15.59|14.78|14.53|13.88|14.04|14.19|14.02|14.38|14.15|13.69|13.98||14.12|14.85|15.07|15.82|16.22|15.79|15.74|16.17|15.96||15.96|15.51|16.58|15.83|16.49|17.83|18.54|19.05|19.07|19.09|18.8|19.15|18.92|18.82||18.53|18.11|17.58|17.29|17.46|17.18|17.24|17.53|18.49|17.52|17.27|16.78|16.85|17.35|17.24|17.67|17.78|18.37|17.71|17.47|17.4|17.53|17.07|17.46|17.66|17.13|16.74|19.85|19.56|19.04||18.79|19.29|18.99|19.42|19.19|19.38|19.02|19.25|19.5|19.97|20.17|20.46|20.82|20.56|20.73|20.15|19.78|20.24|19.98|20.1|19.58|19.71|19.1|18.62|18.66|18.81|18.85|17.9|17.64|18.53|19.33|19.64|18.82|19.71|20.07|19.81|20.05|20.92||21.82|22.05|23.17|22.14|20.54|21.23|21.4|21.48|21.39|21.7|22.05|21.91|22.11|22.07|21.11|20.52|20.43|20.12|19.98|20.97|21.69|22.42|22.83|23.52||23.8|23.92|23.62|23.82|23.71|23.69|23.65|23.32|23.76|22.76|22.64|22.83|23.35|23.03|22.73||22.41|21.86|21.35|20.16|20.48|20.64|20.7|20.57|20.55|21.14|21.05|21.14|20.63|20.48|20.01|19.89|19.16|18.41|19.18|19.25||20.21|20.2|19.88|19.19|19.2|19.6|19.75|19.87|20.18|20.06|19.76|19.88|19.53|19.54|18.85|19.45|19.22|18.58|17.81|18|17.79|18.22|20.57|20.73|20.87|20.55|20.45|20.11|20.51|20.4|20.24|20.63|20.68|21.05|21.16|20.99|21.09|20.82|21|20.18|20.43|21.11|21.3|20.78|20.68
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|96.87|96.43|95.8|92.5||91.21|92.09|91.1|91.35|92.05|92.97|97.55|96.13|96.15|96.98|99.53|102.35|102.32|103.96|103.5|103.38|101.14|100.48|98.05|99.66|97.22|97.7|97.31|95.37|91.2|92.03|89.98|87.24|84.92|84.3|84.34|82.96|81.2|79.78|75.88|77.28|75.45|76.03|76.78|78.19|78.76|80.33|79.51|78.8||78.75|78.18|78.03|77.9|79.55|79.61|76.83|75.52|74.81||72.91|73.07|76.45|76.5|76.96|80.14|82.72|84.63|86.01|85.67|85.48|86.51|83.75|84.25||85.91|83.93|81.03|81.95|81.24|81.69|81.95|80.96|84.04|81.8|83.91|82.79|80.89|82.63|84.98|85.21|86.28|90.3|82.37|81.83|80.5|83.41|82.11|80.81|84.05|84.67|86.48|86.8|85.34|82.65||84.14|86.54|84.85|85.73|86.67|86.72|86.71|86.89|86.76|86.23|85.26|88.1|89.27|86.85|86.69|86.34|86.54|88.69|87.66|88.07|88.1|87.1|85.51|83.99|83.62|83.23|85.59|82.37|83.38|85.25|88.92|88.13|86.76|88.95|90.93|87.7|88.15|90.01||90.66|89.81|90.67|91.03|89.26|89.24|91.84|95.17|91.37|89.46|90.51|91.65|104.18|104.92|105.02|101.71|100.43|102.54|103.87|107.59|107.09|106.52|108.51|109.98||111.54|114.42|116.18|116.19|114.26|115.43|116.36|116.52|118.13|116.89|119.92|119.1|119.36|119.52|118.29||117.5|116.16|115.98|114.05|115.81|118.64|119.75|118.68|122.1|122.8|123.1|124.15|124.17|120.7|118.09|120.34|118.6|121.11|123.8|122.64||125.04|126.57|127.61|129.1|130.24|130.16|130.85|129.47|130.53|130.31|132.27|133.51|133.07|131.01|129.74|125.62|129.05|129.27|130.59|131.21|128|127.8|129.05|128.76|128.07|126.56|125.51|125.09|124.69|123.37|119.94|118.76|118.79|121.47|122.36|122.25|122.47|119.3|121.3|123.68|127.78|128.92|134.3|135.62|135.17
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|116.09|116.36|115.32|112.56||112.74|114.26|111.24|110.78|112.21|112.16|116.82|114.67|114.71|114.74|116.65|117.95|119.11|119.04|118.24|118.16|117.71|119.18|116.93|118.5|118.42|120.02|119.81|122.13|122.74|122.54|122.71|120.51|117.84|117.05|119.45|120.25|120.81|119.91|118.48|118.15|116.85|117.01|115.83|116.54|117.28|117.74|116.83|117.33||116.71|113.51|113.83|113.48|116.24|114.42|112.33|111.46|111.57||109.5|109.14|111.9|110.23|111.09|114.41|117.32|120.51|120.21|119.38|118.62|120.3|119.42|121.47||119.77|117.76|115.59|114.07|113.82|111.92|109.97|109.46|112.47|112.18|112.83|110.51|108.9|110.74|110.1|115.39|115.62|118.49|115.07|115.76|117.01|119.52|116.9|116.69|121.27|122.4|124.44|125.7|124.64|123.17||122.97|121.87|119.89|118.31|119.17|120.4|118.62|117.64|117.7|118.82|118.53|120.84|122.22|121.19|119.62|119.7|115.96|118.67|118.54|121.99|119.03|119.55|114.65|113.42|116.26|115.82|116.02|115.24|113.3|118.73|119.7|122|120.02|122.58|123.72|121.36|121.59|124.07||125.8|123.48|123.35|123|121.4|122.07|124.15|127.7|124.97|125.08|125.27|125.35|125.19|123.58|125.17|122.24|119.82|120.14|122.05|126.34|124.24|123.62|124.5|126.38||127.06|128.81|129.15|130.66|133.46|135.35|136.92|135.52|137.26|136.53|138.86|138.39|138.66|137.98|138.01||135.34|134.63|133.37|131.57|131.93|133.59|132.42|131.99|132.14|133.87|133.12|131.74|131.3|128.87|124.83|126.53|123.22|122.84|125.25|124.2||126.88|126.59|126.47|126.96|127.01|127.55|127.07|126.59|125.22|124.42|125.8|126.19|126.22|126.68|125.4|124.05|124.42|126.53|124.94|125.88|125.79|126.18|125.94|126.57|126.78|125.88|125.71|126.45|125.21|125.05|123.52|122.36|122|123.39|125.22|123.66|123.6|123.04|123.64|122.31|123.04|122.54|125.57|125.52|124.98
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|114.5|110.79|108.58|104.93||105.57|106.8|106.32|107.37|107.62|107.51|111.94|109.7|109.3|111.36|113.23|114.52|114.64|116.12|116.73|117.22|115|114.97|112.49|113.16|113.26|113.35|115.61|114.06|109.76|110.39|110.78|111.11|108.02|107.9|107|108.45|108|107.24|103.48|103.51|101.65|102.44|103.03|103.3|105.34|106.06|105.73|106.89||107.27|105.06|106.55|106.48|108.51|108.87|106.4|105.31|102.23||102.65|103.24|106.97|105.27|110.1|113.38|115.03|118.53|119.13|118.41|120.63|122.07|119.28|120.21||119.83|120.65|119.15|119.39|120.83|117.61|116.91|116.45|119.38|115.12|115.07|113.1|113.42|114.17|115|120.33|122.54|126.32|120.68|120.65|120.75|124.61|122.88|124.15|127.81|125.7|131.66|133.85|130.6|125.23||126|127.95|126.64|126.9|129.62|129.91|127.85|129.13|125.86|127.73|127.9|128.69|129.58|125.68|125.28|124.15|120.74|120.48|121.04|120.77|122.28|121.99|119.2|117.69|118.82|119.34|117.64|115.75|116.68|120.44|122.13|122.69|124.14|123.3899|122.9146|119.7908|118.9177|119.296||117.4043|116.3857|118.8401|118.4908|113.4947|112.738|115.2215|116.4633|116.2983|108.3336|119.1602|117.6468|118.0737|120.2856|119.3445|117.2782|117.6177|116.8901|117.3364|119.9557|118.8789|119.3639|119.5871|122.575||123.5743|124.2437|121.828|124.5444|123.1086|124.3213|125.078|126.1257|126.5428|125.272|123.2444|124.4377|124.3989|124.3795|123.9914||123.1959|121.0034|118.8013|115.3379|117.2394|116.8707|117.0744|119.5968|121.7116|120.7706|121.6922|125.1071|124.5929|121.7407|117.5983|119.2572|116.211|116.0267|119.8102|121.8669||126.3779|126.5816|126.3294|124.9615|125.0392|127.1637|127.8234|127.2122|128.4249|128.7256|129.8704|130.3651|133.4695|137.4276|133.6344|144.2961|141.3178|141.4342|138.844|141.1723|141.9387|145.3535|146.5177|145.9259|146.3042|145.6446|144.4707|140.6387|141.9872|141.279|138.5045|138.5433|139.494|142.2685|143.326|141.9678|141.6477|142.3461|145.0043|141.9872|144.8976|146.343|147.0124|146.7117|145.9065
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.67|58.26|56.35|54.66||55.04|55.11|55.03|55.4|55.75|56.44|57.31|56.28|56.19|56|57.62|58.79|58.67|58.99|58.64|58.22|57.25|56.39|54.63|54.09|54|53.31|53.96|53.1|53.93|54.55|53.48|53.55|52.74|54.09|52.76|53.05|53.27|52.6|50.87|50.63|48.54|49.57|50.2|50.41|51.04|51.48|50.41|51.08||51.38|50.9|51.97|52.69|52.61|53.33|50.84|52.56|53.02||52.26|51.69|53.12|51.82|51.09|52.79|54.77|56.53|57.39|56.89|56.54|57.1|56|57.04||57.04|56.39|54.96|53.54|54.3|51.99|52.06|53|54.9|52.93|53.56|53.48|53.45|53.89|55.16|55.91|57.41|59.48|57.47|57.01|56.51|57.99|56.01|55.83|61.09|60.74|62.23|65.22|65.53|63.68||62.92|64.02|63.22|64.23|63.89|63.18|63.67|64.4|64.1|64.3|65.56|67.37|69.74|69.73|71.08|68.58|67.7|69.53|67.76|67.85|68.34|68.86|65.36|65|64.21|64.52|65.13|62.45|62.23|65.39|68|68.38|64.94|70.89|70.99|66.97|69.71|70.89||70.72|71.22|73.91|74.31|72.36|73.22|74.12|72.94|73.97|71.65|71.17|68.9|69.3|69.05|67.82|68.15|66.99|67.2|66.48|62.77|61.75|64.23|66.17|69.43||70.65|70.06|70.21|70.22|69.56|70.09|68.94|66.22|66.07|64.24|63.16|63.13|63.45|63.11|63.01||62.36|61.86|61.65|59.4|61.2|63.47|62.76|62.27|61.17|63.21|63.01|63.36|64.44|63.87|61.91|64.05|62.37|63.08|64.91|64.17||67.49|67.61|66.25|65.41|66.22|66.29|66.44|66.35|65.48|65.89|65.07|65.15|65.36|64.81|64.29|65.78|63.93|64.19|62.99|62.87|62.88|65.29|66.12|66.39|64.57|65.1|63.25|62.23|62.14|62.64|62.14|62.71|62.44|63.47|63.07|62.8|63.46|63.8|63.65|61.89|63.74|62.74|62.89|60.25|59.36
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|164.31|158.49|160.4|156.84||156.98|159.41|156.53|157.08|157.87|159.89|165.53|162.63|162.42|165.04|169.52|170.17|172.46|171.79|174.45|175.67|173.18|174.06|169.55|174.01|174.61|174.31|180.16|178.83|179.74|182.55|182.27|177.47|176.38|175.18|178.18|180.6|176.25|177.42|171.76|174.54|170.79|167.81|173.81|177.04|177.98|179.1|178.5|174.25||174.21|171.89|173.92|170.12|173.6|174.61|169.17|164.21|162.01||158.83|157.39|158.07|157.8|155.97|161.49|166.49|171.29|173.78|171.01|169.01|172.7|167.02|170.93||172.1|165.9|163.03|163.05|163|162.56|158.63|158.86|166.43|165.5|165.33|163.08|159.9|162.65|161.81|169.21|171.45|176.86|175.14|174.67|177.25|181.31|178.47|176.97|180.3|181.95|184.72|187.78|185.94|182.81||187.3|189.52|187.91|192.5|200.09|197.93|191.38|188.4|188.74|191.11|188.59|191.32|192.28|189.37|189.43|189.57|191.23|196.88|194.71|195.9|193.68|191.92|189.11|184.66|185.29|189.22|189.58|181.39|188.09|196.84|195.87|196.07|192.54|193.65|194.71|190.95|187.06|190.1||191.32|193.07|195.09|197.76|196.43|198.87|199.37|202.29|201.3|200.32|199.54|200.92|202.17|198.87|199.79|195.3|187.66|189.84|195.25|200.07|200.33|201.96|200.58|202.7||206.18|207|212.81|212.8|212.6|211.09|217.42|216.56|225.12|234.03|244.03|245.16|247.03|244.25|246.51||242.51|241.57|237.64|234.26|234.31|232.81|232.08|228.07|232.36|231.45|230.16|229.62|225.7|222.97|223.33|223.19|219.66|222.04|223.55|219.32||223.17|223.66|224.34|226.43|225.54|221.87|220.18|216.06|216.85|215.69|216.58|220.22|217.8|216.73|217.77|211.13|212.2|213.6|216.2|212.67|209.58|210.52|211.52|208.51|208.62|206.31|204.44|202.73|202.22|200.39|197.46|197.15|197.65|197.88|199.01|195.78|196.46|193.69|196.19|194.14|194.99|192.77|197.8|204.73|204.71
00500|41239|/equities/servicenow-inc|R1000GROWTH|470.03|450.77|444.16|430.47||434.51|430.56|434.62|436.84|435.78|444.69|466.03|457.52|459.99|459.71|476.26|489.6|488.76|496.74|504.07|506.51|499.45|516.2|487.46|494.95|494.85|493|471.45|454.44|453.77|446.66|436.5|448.6|422.82|440|446.77|460.29|456.85|435.94|426.74|435.62|420.97|422.77|427.94|490.4|494.15|497.05|493.31|495.93||484.36|475.52|477.79|473.44|496.7|504.09|485.53|458.65|455.27||443.79|428.08|465.95|444.75|440.37|473.15|492.22|505.42|506.43|492.54|492.48|504.8|475.13|467.47||476.29|454.87|452.29|419.65|430.12|433.03|426.76|412.25|432.85|432.93|452.65|432.94|420.36|432.32|425.87|456.74|469.33|499.46|481.86|484.5|478.1|504.02|466.29|456|472.27|471.4|491.67|505.22|514.4|497.53||507.33|526.07|510.21|511.42|515.6|529.78|527.95|553.22|574.82|548.69|556.89|573.99|597.75|582.76|561.87|581.09|567.96|588.66|569.8|579.88|566.68|547.4|514.22|495.1|512.15|533.59|559.58|518.2|519.62|547.07|562.31|587.06|571.07|579.92|580.23|573.95|524.7|550.15||556.01|565.75|590.89|591.66|579.58|583.72|610.46|613.97|591.27|573.2|577.52|560.85|581.15|586.54|585.78|561.08|528.69|484.42|495.08|525.84|507.74|515|521.29|522.34||531.02|521.26|573.39|578.44|572|566.39|574.04|572.76|603.94|630.14|649.11|654.54|654.58|654|663.28||648.57|643.93|631.32|605.37|615.63|608.98|647.04|624.69|655.94|647|642.15|665.81|663.39|616.54|613.11|623.37|599.57|647.7|672.82|649.55||649.31|636.91|656.38|675.97|675.84|684.93|692.55|682.57|691.4|679.25|670.91|691.27|692.28|692.01|701.73|687.67|686.59|681.98|697.76|687.7|664.76|676.71|688.85|686.65|686.34|681.11|680.25|666.22|663.18|653.03|639.41|629.13|615.85|617.58|637.92|629.36|633.42|617.97|632.8|622.27|618.02|612.52|649.56|666.31|664.22
00501|13933|/equities/the-blackstone-group|R1000GROWTH|99.67|96.9|96.34|94.09||93.82|94.15|93.94|95.62|96.19|98.55|105.44|102.76|102.35|101|103.3|107.34|106.5|107.58|108.68|108.79|106.01|107.94|100.82|102.71|101.2|102.84|101.09|100.57|103.24|102.07|102.48|97.72|93.6|97.26|96.43|97.88|101.1|98.97|93.15|93|89.63|91.4|94.02|95.21|96.14|97.36|93.97|94.03||92.83|91.23|91.07|94.84|97.87|98.87|93.35|91.26|91.23||90.25|89.68|96.8|95.42|97.52|107.63|113.85|116.4|119.83|118.8|121.35|121.71|116.09|117.79||121.04|118.3|111.05|107.9|108.45|107.57|104.58|103.54|107.73|104.7|107.82|99.42|96.7|99.02|96.66|101.49|104.96|111.6|107.62|105.8|101.57|108.29|107.47|107.28|112.52|110.59|112.62|120.39|117.48|111.99||112.98|116.44|113.43|112.8|114.97|115.64|118.24|123.61|130.57|128.13|126.94|127.23|131.78|124.53|123.8|125.7|123.78|126.13|122.62|122.85|119.93|116.05|109.72|108.76|116.05|116.86|116.14|108.62|109.04|121.16|125.85|130.22|123.76|127.47|128.78|121.28|120.83|121.62||123.86|122.63|126.78|124.95|121.2|123.57|134.53|134.6|128.71|131.64|132.25|134.09|137.98|134.95|131.97|124.28|119.04|111.47|110.24|109.39|109.78|111.56|112.26|113.92||116.12|118.94|122.34|121.3|114.72|116.65|119.16|117.79|124.94|126.63|129.39|128.5|128.51|131.38|135.1||135|130.51|123.42|119.72|123.27|123.93|127.87|126.71|129|133.8|133.99|135.34|139.33|134.72|135.25|141.24|137.65|141.45|148.88|143.81||148.23|145.52|144.39|146.44|146.85|145.08|144.22|142.8|143|141.32|139.46|146.39|142.04|142.55|144.53|144.5|143.93|137.57|138.42|139.37|136.49|142.16|139.57|137.63|132.52|128.69|126.79|123.81|123.03|122.03|118.69|115.94|114.54|116.43|115.28|113.87|114.81|110.95|115.75|116.34|118.92|118.18|123.34|125.1|127.09
00502|961620|/equities/square-inc|R1000GROWTH|74.29|70.59|67.82|65.3||66.33|68.75|68.91|69.05|67.75|68.87|74.63|72.62|70.94|73.01|74.36|79.72|80.33|85.88|86.72|87.95|85.99|88.84|81.13|85.5|87.73|89.7|88.07|79.09|77.81|76.06|74.68|72.76|66.39|71.43|71.8|74.76|74.78|69.25|66.27|65.98|62.42|64.15|65.03|63.23|67.02|68.63|64.97|66.73||63.9|61.46|63.84|65.6|69.43|71|67.27|60.65|60.52||58.51|57.51|62.91|60.3|62.76|71.87|76.58|84.75|84.6|83.38|83.1|87.44|81.91|87.51||90.52|83.41|77.95|75.88|83.4|83.44|87.14|82.06|84.79|79.7|84.15|75.76|71.22|84.39|83.86|96.19|95.55|106.79|102.33|105.86|99.54|104.64|99.93|100.47|107.38|102.67|107.71|114.52|125.62|119.39||121.31|126.05|122.89|123.08|123.22|125.93|128.77|135.92|145.19|133.62|135.6|140.1|146.84|138.12|130.33|135.06|135.4|141.79|134.82|140.64|127.96|116.05|103.09|94.85|101.93|108.87|111.92|100.62|97.51|106.52|114.22|124.26|126.06|127.5|119.82|94.99|88.72|93.91||97.72|104.02|109|115.21|111.64|107.88|108.94|112.84|102.29|102.81|108.87|101.5|114.04|127.61|122.29|110.38|105.64|111|115.3|117.3|118.1|127.58|128.14|130||133.29|136.95|145.47|148.43|144.48|141.54|144.66|143.49|156.33|164.03|161.51|165.34|161.85|163.67|168.48||167.71|167.38|170.47|158.3|167.06|165.88|173.8|170.72|175.44|181.32|186.75|194.78|189.51|179.72|181.31|192.15|194.5|208.33|212.87|212.08||215.65|210.55|211.31|225.14|230.35|231.85|238.47|233.02|227.3|226.51|227.21|230.78|236.77|237.38|247.46|252.48|249.01|255.04|254.5|261.33|253.02|263.39|262|253.06|265.08|255.35|254.41|252.2|249|247.41|242.73|237.41|232.33|238.49|249.16|239.12|235.98|226.25|239.29|239.84|236.04|242.7|258.11|262.5|266.72
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|188.19|179.48|177.76|169.8||171.49|173.15|180.95|184.74|186.43|197.71|196.28|159.49|153.07|151.61|153.94|161.75|161.29|167.35|170.44|168.68|167.88|174.4|160.55|170.85|165.53|160.76|162.37|153.37|150.98|149.91|143.28|141.3|130.12|140.26|142.99|157.73|156.9|146.46|146.47|147.95|146.2|149.6|145.43|155.4|159.68|159.07|154|154.9||144.53|139.06|143.03|143.76|148.15|151.53|143.11|127.36|122.54||119.38|114.38|122.54|113.87|113.3|122.42|133.23|135.57|131.26|128.07|129.82|138.24|126.15|127.65||129.91|126.8|132.77|129.63|138.85|141.49|146.82|137.76|145.81|144.51|158.36|140.6|132.88|143.76|143.29|155.27|166.18|186|176.42|177.76|171.44|185.71|174.95|178.76|186.94|173.8|175.14|185.98|197.43|192.39||198.63|214.41|210.94|208.53|208.34|213.88|212.09|227.09|241.23|234.81|229.13|231.63|239.67|235.89|219.81|227.57|222.24|224.96|212.97|222.85|208.85|197.84|170.78|166.75|180.42|197.85|207.56|191.61|193|209.65|224.02|264.69|263.19|265.66|269.42|269.87|252.63|267.78||273.77|286.28|304.7|300|291.13|293.69|311.11|307.94|293.51|293.19|275.72|256.26|268.28|283.76|275.9|253.52|244.72|253.1|263.43|277.5|267.56|279.27|282.56|287.68||289.59|291.76|307.14|301.27|302.73|299.68|297.09|296.87|315.53|332.01|338.75|340.63|344.21|340.18|351.99||349.22|358.1|354.82|331.07|332.33|324.98|360.34|350.6|353.91|371.24|361.32|370.28|363.25|341.66|345.11|360.28|311|340.15|364.78|362.6||355.36|343.57|355.96|392.15|397.43|398|401.89|393.7|386.5|369.14|361.08|376.7|370.73|364.8|356.79|353.14|359.64|357.73|353.84|348|347.1|342.24|341.5|339.78|342.05|334.13|339.74|337.88|333.57|332.12|327.85|312.94|309.79|313.52|320.05|309.62|300.28|294.68|303.72|302.43|293.8|298|311.2|316.47|321.5
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|31.78|30.68|30.03|28.89||29.05|28.92|28.76|28.71|28.74|28.58|29.62|28.71|27.81|28|29.01|30.15|30.72|32.38|32.49|32.47|32.24|32.8|31.06|31.85|32.01|31.85|30.19|29.25|24.6|23.45|23.31|23.09|22.55|23.35|23.3|24.23|24.12|22.67|22.58|21.67|20.65|21.5|21.57|21.19|22.34|22.74|21.5|22.52||21.34|20.46|21.47|22.08|22.86|23.03|22.37|21.5|21.76||21.81|20.47|22.03|21.09|21.57|23.72|25.44|25.83|25.3|24.73|24.15|24.74|22.94|23.2||23.67|23.1|22.04|21.55|23.78|23.35|23.24|22.46|24.2|23.59|24.39|23.29|22.57|23.67|23.05|26.07|26.83|28.1|29.47|30.39|31.48|32.82|30.68|31.33|32.44|30.83|31.68|33.21|33.8|31.79||32.68|32.63|31.99|32.04|32.05|32.27|33.41|34.96|36.51|35.98|35.68|36.58|37.19|34.77|34.06|34.7|33.06|33.35|31.98|33.36|32.85|32.61|29.8|29.27|30.76|30.41|31.5|30.74|28.57|29.83|31.72|34.04|33.89|36.03|34.98|34.87|32.39|33.68||34.68|35.71|36.58|37.09|34.59|35.29|37.75|40.19|38.34|37.54|37.05|34.54|37.17|38.61|37.4|35.21|34.09|34.8|34.82|36.28|35.94|37.82|37.86|38.41||41.51|42.87|43.04|43.62|42.6|41.51|42.03|43.24|44.42|43.95|41.93|42.66|42.46|42.54|42.96||43.91|43.02|41.97|39.7|39.68|37.7|37.83|37.26|35.73|36.67|37.54|38.81|38.08|38.49|35.85|38.12|36.02|38|39.7|40.52||42.08|42.68|42.6|44.23|45|44.11|45.76|43.61|45.12|43.28|43.38|45.51|45.89|47.19|45.27|45.72|42.89|44.36|43.82|44.62|44.73|46.02|45.72|45.51|46.47|46|47.05|47.07|48.36|47.28|46.41|46.72|46.29|47.77|47.91|47.01|45.61|45.72|47.05|44.8|44.52|45.98|47.25|46.63|45.48
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|94.13|91.21|90|88.42||89.87|90.86|92.8|93.28|93.16|93.45|95.93|94.13|94.92|84.67|85.58|86.31|85.75|87.42|87.96|87.81|86.08|86.97|83.39|83.51|83.56|83.62|88.18|85.11|84.61|83.18|82.03|79.68|77.54|84.21|85.19|85.72|84.03|85.6|84.31|84.83|81.67|82.23|82.1|85.98|87.37|86.21|85.83|86.86||84.71|82.32|81.97|81.98|83.65|85.12|83.84|82.39|83.23||79.23|77.72|81.17|80.27|79.62|82.54|86.02|87.48|87.83|85.67|85.43|86.22|83.62|83.8||84.47|83.68|84.25|79.52|83.38|79.78|72.73|73.1|78.88|78.03|81.83|79.75|77.78|80.67|76.58|84.14|88.27|92.21|92.99|95.32|93.55|98.12|96.47|96.8|99.95|95.26|98.67|104.36|104.76|102.96||104.46|104.83|101.98|101.82|101.37|102.74|101.13|103.52|104.68|101.85|103.75|102.62|102.75|104.21|103.73|103.69|100.67|99.57|96.2|96.17|94.03|92.32|90.01|87.55|91|91.97|92.48|87.52|88.92|92.92|95.57|97.01|96.12|99.04|94.96|89.99|79.6|79.25||80.36|83.19|87.73|87.73|86.84|85.02|87.96|89.08|85.54|85.16|85.92|82.07|84.9|85.48|86.23|82.69|80.87|79.37|79.24|84.03|80.6|86.61|86.6|83.73||83.18|83.1|88.67|87.67|87.1|87.58|88.82|84.14|87.33|90.7|92.79|93.57|93.93|94.12|94.72||93.63|92.46|89.6|88.26|88.36|87.28|90.05|85.42|89.15|88.64|87.92|88.44|87.24|83.54|86.81|89.22|88.03|91.16|91.86|88.87||91.62|88.84|89.99|88.39|86.66|85.63|87.52|86.34|85.86|84.65|83.2|85.39|86.22|82.3|82.3|83.16|84.74|84.72|84.85|83.06|82.14|81.09|82.96|84.02|84.67|85.32|85.41|85.86|84.64|83.83|84.08|84.21|83.3|82.13|82.28|81.02|79.26|78.26|81.08|79.83|78.84|79.39|81.01|81.74|80.52
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|65.83|62.58|61.02|58.55||58.71|59.32|62.57|63.78|64.23|64.39|68.24|66.15|65.26|65.78|68.53|73.04|74.51|77.8|78.08|77.63|74.95|78.61|71.63|73.68|74.24|58.43|58.36|53.08|51.16|50.32|48.65|48.68|45.68|49.79|51.65|55.82|53|49.54|48.83|46.6|44.61|46.78|47.37|50.69|52.08|52.74|50.35|50.5||45.9|43.75|45.87|45.44|49.25|51.84|48.2|44.34|43.62||41.21|39.7|43.56|40.79|41.59|47.36|51.6|55.06|54.73|53.91|54.54|57.9|55.11|56||58.91|56.05|51.96|50.5|56.75|55.69|58|53.36|56.27|57.36|66.38|56.73|54.81|56.98|56.56|65.61|77.81|90.4|89.68|89.91|86.14|95.25|90.59|90.74|98.71|95.22|98.49|103.7|111.15|108.15||113.98|121.63|113.92|109.64|109.77|112.36|109.63|120.44|126.9|123.5|119.7|124.4|130.02|126.28|119.63|122.39|117.59|114.86|104.45|109.84|106.31|95.16|85.94|84.16|88.72|97.53|98.4|92.15|92.16|100.91|104|119.8|117.65|116.42|109.27|108.38|91.34|94.73||95.87|103.81|111.99|115.35|105.56|104.92|115.96|114.81|109.96|107.1|103.19|96.66|99.8|102.43|96.4|84.18|80.34|80.07|84.78|93.28|88.55|93.41|94.32|93.63||100.29|98.98|113.97|114.14|110.75|107|104.04|105.95|114.96|126.16|131.5|133.2|133.3|132.93|138.94||137.27|136.81|144.34|131.89|134.59|131.87|139.05|132|145.03|140.48|150.2|160.44|156.25|147.69|159.69|166.37|164.21|188.24|191.09|200.12||197.39|184.65|186.45|211.04|217.25|211.8|212.17|206.6|204.76|196.26|195.36|204.6|210|197.26|201.09|194.85|192.37|194.26|194.72|184.05|178.65|185.36|189.41|181.35|182|175.45|172.89|180.77|167.69|165.28|159.43|150.94|144.27|139.66|136.92|133.44|125.59|115.73|114.98|112.65|112.34|113.08|122.81|130.36|135.67
00507|16141|/equities/fortinet|R1000GROWTH|53.59|51.71|50.45|49.65||48.6|48.55|48.69|49.04|48.69|49.57|50.87|50.16|50.59|50.32|51.29|52.27|51.93|52.94|54.08|54.29|52.52|53.89|52.19|53.32|53.39|52.61|62.88|60.37|60.06|59.65|59.4|57.93|56.26|61|61.23|61.86|59.64|59.2|58|60.22|57.64|58.91|59.62|62.28|62.7|61.62|59.87|59||57.37|56.58|57.17|57.29|58.85|59.13|56.8|55.688|56.202||53.798|52.746|55.504|53.846|53.298|57.662|60.7|60.106|61.076|59.394|59.328|60.644|57.812|58.828||59.574|58.86|57.464|57.168|57.274|57.056|55.032|54.116|56.562|55.114|56.31|53.332|52.192|52.358|49.044|53.274|56.904|57.474|57.306|58.404|57.802|61.73|60.064|61.3|64.698|60.858|64.252|68.116|67.038|66.084||66.352|68.172|66.02|65.614|67.166|67.624|66.414|68.378|69.338|67.802|68.348|68.386|69.496|67.706|66.546|67.142|64.286|65.138|62.906|63.994|60.696|59.508|56.664|55.088|55.826|57.352|57.486|55.366|58.274|67.092|67.27|68.962|67.566|68.904|64.994|63.29|56.902|59.48||60.97|62.108|64.072|64.484|62.07|62.054|65.072|65.968|62.972|61.444|62.866|59.4|61.976|60.436|59.448|56.432|53.944|54.23|54.59|58.074|57.73|60.998|61.432|61.694||62.508|61.576|64.158|64.712|64.942|62.932|62.8|60.698|64.428|66.624|71.88|71.956|73.348|73.2|73.534||69.804|69.632|67.85|66.106|66.766|64.584|67.356|63.16|66.32|66.526|63.284|64.488|63.448|58.408|60.564|62.622|61.052|66.422|68.66|65.478||66.648|65.496|66.16|68.502|68.702|68.27|68.202|67.026|68.434|67.376|66.632|69.812|70.238|68.238|67.68|65.984|65.686|64.822|67.268|65.476|64.122|64.526|66.382|67.058|66.868|66.69|66.424|65.348|63.058|62.762|62.02|61.316|61.36|61.434|61.924|60.36|59.704|57.774|59.6|58.408|57.766|57.576|60.114|62.38|62.108
00508|1152784|/equities/datadog-inc|R1000GROWTH|100.54|97.89|95.62|92.33||96.94|97.14|104.95|104.61|105.29|106.73|110.38|105.3|102.99|101.85|105.73|109.45|110.02|113.54|116.2|115.72|114.78|117.76|109.76|112.98|113.29|110.49|112.42|106.37|103.45|102.01|95.72|94.06|85.72|90.49|93.79|101.23|100.88|92.96|91.04|93.6|93.78|97.34|97.32|104.01|108.29|107.7|108.03|108.38||101.05|95.24|98.37|97.32|105.2|107.48|100.6|91.09|90.31||85.63|81.99|89.35|87.11|86.14|96.2|103.64|107.35|108.06|103.16|105.44|110.08|97.5|95.39||98.07|89.63|88.73|85.81|93.93|94.79|96.525|88.07|95.05|97.19|108.86|98.83|97.87|98.31|97.53|110|111.87|119|114.89|120.2|120.78|128.47|120.44|119.35|121.68|118.4|121.82|131.62|137.28|131.11||136.04|142.87|135.5|135.09|134.29|137.24|137.27|146.9|156.56|153.5|151.47|149.66|155.41|149.35|146.84|152.21|146.44|148.65|140.14|145.76|137.74|132.24|120.94|118.76|127.02|140.16|142.83|127.13|130.11|142.19|148.46|164.48|159.97|161.11|161.41|159.86|149.44|158.94||159.02|165.81|173.92|168.99|164.35|167.4|174.6|155.5|151.73|152.62|150.26|138.02|142.2|147.78|146.11|136.96|128.15|128.04|125.14|136.07|125.55|130.01|130.91|131.87||138.28|135.13|146.33|148.6|146.33|143.79|143.89|145.52|157.76|163.83|178.11|178.93|179.71|177.42|183.47||180.36|179.68|177.49|164.38|170.16|164.05|171.02|160.78|172.03|174.56|175.41|183.16|177.01|161.41|164.22|169.44|164.53|178.29|182.99|181.25||180.34|179.42|180.75|192.6|190.6|190.26|193.26|191|193.03|190.34|188.8|196.56|191.35|185.51|166.95|162.79|164.88|165.2|167.05|161|157.09|163.87|161.58|162.39|160.92|158.85|157.94|157.42|154.48|153.36|155.89|145.59|141.96|140.32|142.1|143.31|141.89|137.1|144.69|141.35|138.14|137.4|142|147.32|147.5
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|179.19|174.57|171.19|168.27||169.97|171.42|199.32|202.16|203.2|206.49|218.12|213.87|211.53|214.09|219.21|224.4|225.12|229.55|228.96|225.37|224.65|228.09|222.05|225.66|227.3|231.91|227.66|224|224.29|223.58|222.43|217.66|206.94|211.57|213.77|214.71|210|204.48|200.14|203.08|198.19|200.47|200.48|205.52|210.05|210.21|205.95|207.16||204.11|198.04|199.74|200.51|208.07|207.04|199.92|187.67|185.43||183.65|177|183.17|179.32|178.4|183.66|187.73|191.45|192.06|188.95|187.97|192.55|167.84|170.26||172|165.51|161.42|157.99|163.02|164.51|163.16|153.1|163.68|162.27|172.78|164.15|160.06|164.74|166.12|174.86|178.45|188.19|183.7|187.59|181.95|185|180.1|180.22|184.1|183.97|185.98|193.17|199.26|188.14||191.46|197.2|191.72|195.67|196.36|204.14|207.48|212.39|216.02|216.76|212.46|214.01|215.17|199.88|195.88|197.75|197.26|200.08|194.42|197.17|191.76|184.82|174.03|170.79|174.44|184.35|188.65|181.83|181.5|187.69|193.16|230.62|232.05|229.05|225.95|224.15|209.28|217.27||217.9|219.29|229.36|229.91|227.93|228.39|233.55|236.66|231.98|232.13|232.81|228.93|235.73|238.1|236.54|224.74|214.58|217.16|221.32|227.36|222.08|222.68|220.13|218.27||223.85|227.15|239.7|240.04|239.86|231.47|241.67|241.57|255.02|256.31|255.48|260.01|258.87|258.41|262.86||260.61|261.25|263.45|250.72|256.93|254.23|263.47|262|266.83|265.79|267.33|272.82|269.98|262.37|249.49|262.41|272.12|282.58|294.09|289.58||291|288.42|292.05|305.14|307.41|315.15|319.86|315.54|317.67|312.93|313.78|320.09|320.45|318.82|320.01|318.16|316.03|314.81|317.01|314.26|313.46|322.99|321.65|320.56|325.25|320|319.24|310.49|309.44|308.29|299|286|284.2|286.5|288|282.25|280|279.56|287.28|288.17|282.94|285.12|294.92|299.93|298.7
00510|989534|/equities/trade-desk-inc|R1000GROWTH|66.88|64.39|62.18|60.03||61.27|61.89|62.7|62.82|62.52|63.41|66.23|63.9|63.39|63.94|65.69|69.12|70.17|73.74|75.41|74.49|71.59|74.24|54.5|54.97|52.78|50.46|50.03|47.7|45.43|45|47.13|46.63|42.73|46.56|47.27|50.99|49.78|46.02|43.62|43.1|41.21|44.16|45.15|43.51|45.63|45.53|42.99|44.29||41.66|41.89|43.34|44.15|47.84|49.49|47.47|45.38|47.06||46.3|44.23|48.14|45.4|45.58|49.27|52.51|54.71|53.21|52.66|51.15|54.61|51.56|52.05||52.49|49.03|46.33|42.78|52.5|52.64|53.68|50.78|53.37|50.97|51.92|44.84|43.34|43.75|44.99|48.92|55.16|62.49|60.3|62.08|58.92|60.8|57.03|59.57|63.02|59.44|63.47|66.92|66.89|62.03||63.58|67.01|65.84|67.2|67.79|68.56|67.73|71.97|75.22|72.33|69.25|71.63|73.33|68.89|65.45|68.4|66.64|67.75|66.96|68.81|65.41|60.31|53.87|52.48|56.8|63.03|66.4|62.35|66.11|75.66|79.28|82.26|82.08|85.32|83.63|82.82|74.12|74.8||78.05|79.41|80.91|80.52|76.51|76.3|82.14|79.94|76.49|73.57|73.04|65.84|70.01|71.09|69.54|63.6|60.17|61.46|62.67|65.33|59.45|67.73|69|71||75.47|75.76|82.39|84.88|81|78.94|76.93|79.64|85.36|90.11|91.64|94.27|92.57|94.79|97.68||96.05|93.49|93.53|88.04|89.99|87.11|91.43|88.33|92.5|94.06|94.51|97.9|95.72|89.63|89.51|95.89|95.22|103.42|107.06|103.98||106.21|102.74|103.27|107.79|105.47|107.5|111.64|105.45|100.33|91.55|88.66|97.09|88.75|68.55|72.43|76.71|75.04|76.49|74.91|75.43|73.05|76.78|76.11|73.96|81.06|79.56|81.41|80.82|78.46|77.09|75.72|72.75|70.72|71|70.42|68.29|67.6|66.03|70.42|70.3|67.81|69.27|75.79|76.46|76.4
00511|1072316|/equities/spotify-technology|R1000GROWTH|110.28|105.18|105.86|102.59||104.42|106.52|108.15|107.23|108.56|109.31|113.53|110.05|108.03|109.6|111.43|114.39|114.15|120.1|122.6|123.63|122.73|120.09|115.56|119.7|118.73|122.4|120.46|116|115.35|113.02|114.59|116.61|103.97|110.42|111.65|115.62|113.25|108.68|103.57|102.33|96.32|99.21|99.58|99.15|104.24|105.83|102.87|104.83||97.52|93.83|97.96|99|106.27|107|102.19|99.33|101.4||99.27|97.85|105.35|98.05|98.61|102.23|111.93|116.03|109.43|111.04|112.23|116.5|110|112.77||112.97|108.62|108.79|103.5|109.07|107.27|105.77|104.4|105.06|101.05|106.09|97.08|91.94|99.17|94.44|104.68|105.59|112.55|109.49|108.86|101.65|102.68|96.67|110.41|112.14|110.21|112.62|122.49|137.41|134.43||136.27|141.34|138.9|139.61|141.28|141.39|145.64|148.91|158.84|153.7|151.02|156.16|157.31|150.13|146.04|149.26|148.57|147.47|140.42|144.78|138.73|133.58|123.84|119.47|124.29|132.67|136.42|131.68|130.51|135.17|139.92|149.48|151.25|156.19|151.91|149.21|144.17|149.38||152.27|159.22|163.94|168.06|162.21|161.93|167.83|175.49|165.92|171.51|174.43|159.76|191.92|203.62|196.26|172.98|171.32|174.79|184.04|193.56|195.53|208.66|207.35|210.87||218.56|226.45|231.31|234.97|224.41|223.58|228.27|227.7|239.26|244.16|234.03|237.92|232.92|233.78|233.78||236.63|235.16|238.11|228.16|235.28|226.55|225.4|222.68|225.62|233.26|233.42|243.17|238.51|232.01|228.8|228.54|225.09|238.5|246.6|250.89||249.49|243.03|250.34|259.55|263.37|271.95|271.3|278.38|280.56|276.65|269.72|278.75|286.9|289.05|293.48|298.08|298.2|300.95|289.4|288.95|273.13|252.2|257.89|252.96|255|251.18|255.61|248.82|247.4|247.37|243.83|235.3|231.89|232.88|234.9|232.02|225.82|221.91|229.33|225.34|220.32|227.34|232.94|230.2|234.86
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|7.79|7.53|7.39|7.28||7.4|7.49|7.72|7.79|7.81|7.94|8.42|8.1|8.01|8.07|8.51|9.15|9.43|9.74|9.91|9.91|9.42|9.59|9.25|9.82|11.45|11.32|11.2|10.92|10.47|10.35|10.13|10.02|9.4|9.68|9.84|10.49|10.11|9.34|9.03|9.04|8.9|9.28|9.49|9.56|10.17|10.18|9.8|10.07||9.27|9.07|9.23|9.31|9.62|10.19|9.46|9.01|8.71||8.24|7.67|8.12|7.82|7.64|8.26|8.68|9.18|9.13|8.98|8.94|9.3|8.46|8.68||8.85|8.36|7.96|7.55|8.01|8.08|8.31|8.01|8.36|8.04|8.34|7.34|6.71|7.29|7.46|9.48|10.12|10.98|10.55|10.74|10.4|10.95|10.56|11.12|12.11|11.96|12.33|12.79|12.91|12.15||12.42|12.9|12.46|12.66|12.7|12.84|13|13.89|14.63|13.83|13.73|13.88|14.2|13.42|12.97|13.39|13.18|13.27|12.59|12.82|12.32|11.79|10.77|10.5|11.39|11.87|11.65|11.04|11.11|10.96|11.34|12.06|12.18|11.85|11.47|11.83|10.43|10.48||11.02|11.77|13.97|14.17|13.26|13.13|13.56|13.87|13.15|12.98|12.94|12.45|13.32|14.2|13.71|12.71|12.28|12.75|13.06|13.4|13.53|14.62|14.56|14.97||16.01|16.01|16.72|16.89|16.5|16.56|16.74|16.96|18.17|18.53|18.21|18.69|18.17|18.57|18.94||18.93|18.88|18.9|17.96|19.06|18.34|18.86|18.64|18.4|18.94|19.21|19.82|19.46|18.8|18.98|19.69|19.38|20.65|21.07|21.03||21.11|20.59|20.65|21.41|21.5|22.49|23.13|23.41|22.83|22.99|22.52|24.25|26.75|26|26.47|26.12|25.92|26.56|25.88|25.64|25.06|25.52|25.41|24.43|24.78|24.22|24.69|24.26|24|24.35|24.13|23.69|23.53|23.5|23.73|23.58|23.21|23.17|24.33|24.04|24.52|25.34|27.47|28.56|28.77
00513|942355|/equities/hubspot-inc|R1000GROWTH|332.5|303.56|292.3|311.12||315.36|310.01|337.04|338.66|333.23|335.33|351.97|349.73|342.04|343.45|351.58|363.22|365.45|379.16|388.54|387.59|384.09|407.07|364.71|385.22|372.99|355.46|350.18|328.33|313.83|308|300.73|295.88|272.26|290.96|300.5|318.87|309.29|283.63|274.79|273.71|263.97|270.03|273.34|292.32|305.8|316.27|320.11|329.46||313.65|300.65|310.37|307.88|333.33|343.71|328.49|303.92|299.17||292.74|281.81|307.54|295.85|294.71|325.6|353.31|360.34|370.29|355.6|354.11|373.17|345.35|337.69||352.44|335.12|327.41|307.95|337.86|333.54|339.14|313.92|337.28|336.68|355.87|309.73|310|325.16|332.91|356.38|341.21|392.21|370.5|390.71|379.43|398.48|369.01|373.93|401.3|396.28|404.28|426.13|454.95|433.36||445.47|465.26|443.91|454.56|438.04|454.89|452|475.18|504.2|490.93|474.94|505.52|520.6|492.27|463.85|474.51|463.96|481.85|466.87|491.73|467.34|448.16|403.47|385.67|414.96|436.99|443.16|414.71|412.7|459.03|499.59|534|533|525|518.88|525|478.42|478.57||497.59|507.58|542.8|555.96|545.89|544.92|534.46|522.86|494.2|478.02|472.13|450.72|481|490.47|488.8|456.14|426.87|430.18|435.11|465.07|427.67|450.64|452.96|447.3||462.2|475.47|508.19|530.63|525.89|509.69|525.41|512.86|564.91|607.59|659.15|663.25|659.15|666.16|675.69||675|678.54|680.2|651.15|668.5|650.68|703.03|687.71|726.15|723.29|738.94|778.48|761.1|712.41|745.03|793.72|765.64|806.91|851.91|803.47||802.76|753.28|783.35|822.34|840.29|838.41|852.08|832.02|841.26|818.83|806.96|850.32|815.3|802.46|819.08|776.74|787.33|803.67|810.23|814.35|796.95|805.24|805.7|814.16|802.48|795.39|790.95|803.03|790.89|789.06|786.25|758.27|682.72|679.87|683.63|666.75|648.85|633.79|684.23|676.09|681.24|671.71|708.96|732.14|734.28
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|491.26|482.9|474.3|457.68||451.95|456.91|449.24|453.04|456|456.42|475.78|467.89|467.5|472.88|478.49|499.98|502.49|503.62|508.63|506.71|501.12|512.12|494.93|500.82|496.18|496.76|496.33|477.69|476.86|481.34|474.29|452.97|442.89|438.47|439.9|447.47|434.32|426.1|412.01|418.87|410.11|413.72|420.32|431.85|433.95|435.49|426.24|422.01||417.72|412.15|415.26|413.12|429.78|432.06|416.71|400.87|400.25||386.71|385.76|397.39|391|393|410.05|427.08|435.53|446.29|438.66|438.45|451.62|431.45|442.35||448.17|432.78|416.8|414.61|417.68|417.04|410.02|399.5|407.75|400|408.14|387.98|387.4|388.89|379.08|405.61|416.05|432.74|431.91|423.75|421.25|433.38|417.78|429.81|462.3|456.04|474.78|493.54|490.52|478.01||482.7|493.27|480.31|486.09|506.49|510|506.65|513.23|519.51|516|502.88|510.28|516.77|507.81|490.31|495.73|491.25|509.76|507|520.34|498.44|492.96|470.94|457.33|456.63|465.26|488.13|466|467.4|497.78|507.11|511.09|500.38|501.69|513.21|508.47|509.4|521.31||527|531.48|543.6|546.38|532.97|534.26|545.11|561.47|546.14|550.45|554.71|540.31|549.83|545.4|536.12|508.13|491.79|492.13|492.92|507.07|500.82|515.85|513.4|516.69||526.74|533.41|559.08|553.32|541.86|552|562.98|566.12|591.13|595.58|612.69|612.54|614.79|614.98|618.77||611.27|604.18|594.66|579.3|590.22|595.12|602.42|591.07|621.76|628.14|619.94|646.09|637.07|608.15|603.45|629.58|616.35|629.45|645.49|621.04||642.64|632.34|636.9|656.88|665.43|666.42|675.15|660.95|652.57|641.29|642|652.82|653.81|653.34|661.67|645.66|654.33|657.11|664.88|655.33|637|643.12|652.03|649.09|636.43|623.36|630.96|619.82|616.08|612.65|598.3|595.25|597.21|600.12|608.5|599.94|602.12|587.3|610.7|608.34|610.7|597.8|638.68|661.37|653.58
00515|32341|/equities/epam-systems-inc|R1000GROWTH|432.44|428.67|417.29|410.83||412.14|412.21|426.5|424.71|416|422.57|446.11|434.58|434.7|441.17|442.55|449.2|457.95|447.5|448.53|444.91|435.61|440.92|419.52|427.64|427.39|415.39|370.03|364.33|366.42|349.25|342.79|325.63|313.21|320.17|323.3|330.92|317.55|323.42|305.86|302.56|298.03|302.39|304.75|317.14|321.02|329.11|311.94|310.64||302.12|294.78|307.37|311.51|324.81|326.01|327.72|309.44|300.3||295.68|286.16|289.77|278.36|284.11|303.49|316.6|330.7|341.67|332.09|332.34|347.74|326.28|338.52||340.35|322.86|305.48|308.87|314.66|320.39|326.98|313|312.67|310.8|319.25|294.5|296.06|319.62|317.89|347|346|312.6|297|288.5|264.99|281|266.82|264.98|280.07|276.76|286.84|289.61|297.98|281.2||290.06|307.99|298.13|305.37|308.69|280.29|275.47|282.39|297.94|287.04|296.61|293|307.05|275.19|266.75|288.05|306.65|303.54|284.05|294.47|273.19|281.72|225.04|220|200.14|188.76|198.41|186.75|174.8|198.52|212.98|245.17|211.21|207.75|382.43|382.28|418.23|427.74||443.23|440.99|450.39|462.54|427.95|426.14|470.42|478.51|456.04|448.09|453.68|443.52|474.95|484.36|476.14|451.1|433.41|435.55|445.91|468.41|464.71|486.07|493.98|505.95||543.06|540.62|571.11|559.4|545.85|556.68|579.05|587.8|618.71|642.2|668.45|673.14|677.84|682.2|697||663.08|660.52|648.99|623.03|636.33|635.73|649.02|663.13|685|697.12|700.01|700.14|595|572.8|596.69|619.84|595.01|608.55|634.17|609||620.27|602.94|614.16|663.84|663.94|665.73|671.01|660.68|671.36|668.15|674.65|717.08|717.49|705.06|716.26|679.95|674.33|659.65|673.24|670.53|652.36|653.49|652.26|648.41|642.67|627.9|634.16|632.79|618.99|610.84|596.57|582.56|576.49|586.72|594.89|582.17|577.65|564.07|575.44|570.48|570.25|568.55|597.63|629.47|629.53
00516|1052405|/equities/mongodb|R1000GROWTH|268.64|247.51|246.71|238||244.87|241.11|322.86|330.72|332.07|353.57|363.74|338.6|326.26|329.76|337.07|353.53|361.68|374.42|375.92|379.1|368.76|380.31|358.18|363.71|356.84|340.88|339.31|323.8|318.02|312.47|297.01|289.92|266.7|289.43|301.61|317.93|307.57|284.32|281.17|277.47|278.91|295.26|291.24|310.86|314.16|315.48|304.3|304.43||269.01|259.5|276.77|278.35|298.89|303.09|290.61|267.23|269.55||249.75|235.01|254.32|241|239|268.71|290.38|299.01|295.59|274.59|273.13|286.7|241.81|237.15||250.06|233.06|230.79|223.61|244.05|248.1|245.33|229.97|247.28|252|286.03|245.63|242.25|250.49|252.72|299.71|315.93|360.56|343.72|359.59|354.93|377.65|359.98|352.75|381.74|371.04|377.87|407.01|416|401.15||416.5|435.24|414.07|410.1|416.88|428.49|421.89|435.12|458.6|454.45|443.59|430.22|435.89|420.92|406.04|420.34|404.85|405.77|390.5|398.1|372.43|343.82|298.26|290.16|316.49|338.51|334.09|281.74|279.98|306.11|327.23|381.67|381.81|381.99|375.94|375.36|354.81|382.43||390.18|409.56|436.13|445.83|429.93|427.17|450.6|441.67|419.43|407.83|403.54|381.85|397.91|411.15|405.11|373.05|351.51|351.57|365.48|386.45|375.57|389.12|384.59|387.27||396.89|390.83|432.49|443.79|435|429.63|429.68|428.77|465.37|487.56|529.35|532.35|538.01|542.08|559.19||551.11|551.52|538.46|495.6|497.85|481.02|508.41|478.55|494.93|507.73|513.28|531.57|499.82|429.34|450.16|481.59|456.89|498.1|525.98|518.61||507.18|498.86|515.87|569.77|567.79|570|585.03|561.89|566.83|548.68|554.96|576.77|571.3|555.58|535.08|521.2|518.36|498.27|521.29|504.62|497.96|501.68|518.87|504.89|509.43|504.5|508.01|503.96|491.81|489.3|494.02|470.94|454.2|449|472.87|466.24|452.68|444.97|474.51|471.51|458.49|463.57|483.04|508.04|514.06
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|134.395|129.89|131.99|136||136.115|138.855|135.705|138.15|139.895|142.825|150.455|145.685|145.975|145.955|148.52|151.655|151.61|155.035|156.145|157.155|157.695|157.69|150.96|153.455|151.585|149.54|147.85|147.08|151.895|151.755|146.58|136.74|136.55|137.775|139.48|141.09|138.31|135.325|130.75|127.655|125.45|124.66|131.405|134.765|136.51|136.845|132.095|129.51||130.505|128.14|127.645|125.36|130.03|128.86|123.81|117.85|119.175||116.05|117.475|121.125|119.735|119.85|123.59|126.135|126.94|133.52|134.525|134.095|133.74|128.71|129.12||132.07|130.48|125.68|123.24|125.03|121.59|119.235|118.23|135.86|131.24|136.56|134.82|135.41|137.08|135.6|140.17|141.65|145.51|140.77|140.02|140.06|146.13|136|136.06|139.91|134.51|137.54|138.45|136.91|132.69||132.38|133.29|130|129.05|129.96|132|131.28|134.66|138.85|139.25|149.34|155.66|160.07|157.97|156.88|158.34|157.34|161.46|159.9|164.15|161.39|161.7|154.49|149.28|153.19|154.87|153.44|149.68|151|159.16|162.22|158.99|155.06|157.01|151.91|147.32|141.24|143.3||143.98|144.87|148.63|148.81|146.97|147.82|153.59|157.95|155.28|152.94|154.79|163.82|162.11|153.09|150.97|146.75|142.99|146.03|149.99|154.53|148.41|153.5|156.22|156.88||158.06|158.91|162.15|162.74|165.09|166.3|171.09|171.14|177.49|173.19|179.19|178.13|180.41|178.32|177.8||174.16|172.01|169.72|166.93|170.31|175.6|176.78|176.04|179.46|178.15|177.38|178.41|182|176.56|179.49|178.53|175.21|177.59|178.61|176.03||179.41|177.47|177.19|175.91|176|180.47|180.68|179.84|178.69|174.69|172.5|175.97|175.72|174.41|177.63|174.16|173.46|172.47|170.68|167.51|161.94|162.88|162.35|160.87|159.34|156.59|154.01|153.84|151.25|147.79|142.38|142.88|143.47|143.84|146.86|146.42|144.8|141.68|142.76|142.99|146.59|146.75|149.26|151.49|149.84
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|305.7|317.41|316.31|292.82||279.07|281.86|286.44|285.77|284.82|288.59|299.81|293.09|285.41|280.76|283.7|294|293.13|292.94|301.13|299.26|292.9|303.25|290.82|287.74|300.91|295.82|290.25|292.26|280.89|284.18|274.18|254.77|216.1|218.55|211.54|219.78|218.83|213.34|206.43|194.91|196.92|192.63|189.47|206.06|216.45|206.84|194.93|192.59||195.72|195.24|184.64|190.65|206.17|198.39|200.67|193.43|193.29||184.75|169.595|188.48|179.52|178.24|196.19|200.51|204.77|209.63|206.97|196.34|198.93|182.49|186.19||188.95|178.78|169.28|162.51|169.55|168.25|165.54|156.17|158.11|151.03|157.79|140.94|137.55|151.65|150.51|165.89|181.14|191.94|174.53|168.33|161.4|164.47|165.71|153.83|157.6|153.63|156.56|178.53|195.6|190.03||190.51|193.23|185.95|187.88|195.14|206.95|203.99|211.23|216.38|205.89|201.78|196.65|202.36|195.52|193.81|197.84|190.19|189.25|185.45|184.52|180.85|177.21|164.64|157.64|171.07|178.72|179.87|175.99|158.81|158.15|159.03|163.89|170.6|166.7|153.73|147.35|126.56|133.03||140.35|148.37|154.03|154.29|143.93|145.69|154.64|161.89|144.5|140.77|141.23|132.91|139.51|142.67|140.47|123.86|119.97|121.75|122.65|128.1|126.02|134.69|134.58|135.92||142.84|143.49|149.28|148.51|147.13|145.13|151.49|157.2|178.28|184.45|182.94|186.41|185.47|186.79|188.69||188.17|189.33|189|178.73|189.11|190.85|204.04|202.32|213.52|215.02|216.35|225.61|222.56|212.94|217.1|235|236.86|250|256.71|247.42||255.1|250.5|261.12|267.74|254.48|254.86|251.59|244.71|251.62|250.49|231.48|239.39|241.62|237.9|242.6|236.58|237.61|239.53|231.63|224.46|216.22|173.46|179.43|176.7|179.8|180.1|187.06|179.97|172.92|173.78|173.21|169.84|161.26|154.36|157.23|153.58|147.41|145.03|155.36|149.97|148.4|150.71|155.06|153.66|158.32
00519|949620|/equities/etsy-inc|R1000GROWTH|110.42|108.3|107.36|103.86||105.72|106.13|105.61|105.78|104.52|104.25|108.32|105.9|103.74|103.74|107.01|114.45|116.91|120.86|117.61|119.91|114.68|116.9|108.87|111.98|109.38|109.33|108.5|104.44|103.61|103.72|104.92|95.5|93.3|96.47|97.11|96.87|92.66|87.44|84.72|82.5|79.73|83.21|85.59|86.07|88.75|89.65|85.94|88.24||79.81|73.21|74.8|74.04|80.65|83.62|78.73|74.09|71.81||72.11|69|76.05|71.61|71.37|75.84|83.07|84.88|81.48|83.83|80.98|87.29|80.94|81.12||82.15|78.25|71.59|70.21|76.07|78.34|79.24|78.84|88.06|86.62|92.08|87.86|77.81|84.06|86.4|86.38|90.93|109.33|100.53|97.07|93.19|101.88|97.55|100.11|102.06|98.41|101.79|107.41|115.29|110.47||115.79|117.47|112.95|117.22|116.58|120.95|125.47|130.21|136.17|127.05|124.28|134.56|142.92|138.54|132.32|140.96|142.47|148.25|142.27|148|141.68|133.81|124.98|118.32|121.23|136.98|144.72|138.43|137.49|151.57|159.78|162.03|157.53|154.89|148.94|128.16|116.51|121.34||127.3|132.17|140.41|148.24|142.65|141.77|143.03|146.61|141.23|135.66|133.67|126.96|138.04|152.16|157.08|145.95|139.54|141.3|145.13|154.06|148.85|159.29|163.14|163.49||163.7|166.8|178.06|182.81|183.71|185.15|196.95|188.35|200.99|209.93|218.94|222.01|221.91|221.73|229.67||228.09|225.1|224.78|218.48|221.6|218.29|229.13|217.66|219.72|225.28|234.4|246|237.45|224.9|231.33|249.56|259.28|274.58|281.48|291.38||296.91|279.53|279.24|294.38|290.27|282.32|286.75|272.72|272.15|253.34|248.58|258.67|260.86|260.12|271.27|239.62|240.63|243.62|250.69|242.75|243.89|247.52|252.57|241.27|235.98|233.12|226.41|228|221.09|215.9|213.75|213.14|202.34|212.02|216.52|209.53|203.64|198.72|204.37|207.96|205.3|212.35|225.78|222.85|223.66
00520|1050149|/equities/roku|R1000GROWTH|71.55|69.27|65.54|63.73||65.99|68.3|68|67.01|67.01|68.32|73.43|69.01|68.85|70.99|74.15|77.91|78.42|84.12|84.38|83.81|80.65|81.08|78.1|83.6|82.26|81.28|79|75.71|71.69|65.52|85.17|86.92|79.87|86.71|88.84|97.53|96.08|89.87|88.22|85.77|82.34|87.02|87.56|85.86|94.41|93.49|88.53|92.06||83.91|82.14|87.11|89.09|94.75|98.77|96.03|91.19|89.08||82.42|78.58|83|74.29|73.25|82.71|92.37|101.88|93.42|89.53|87.28|95.85|90.77|94.9||96.47|88.54|84.79|79.16|91.77|94.2|96.87|94.84|97.66|93.26|97.84|87.5|78.72|83.87|87.77|96.83|102.45|110.01|103.95|103.13|92.9|91.63|84.76|91.76|101.41|97.09|99.55|109.57|116.78|107.91||111.36|116.48|113.58|115.45|114.74|117.17|119.33|127.37|134.59|125.56|125.27|129.95|137.56|128.36|123.75|127.33|125.34|125.54|120.51|124.85|119.88|114.91|101.83|100.69|103.85|110.85|117.55|113.46|112.45|121.5|127.85|132.65|136.62|139.53|139.61|135.1|118.35|121.97||112.46|144.71|161.45|168.15|159.02|163.94|165.65|164.96|155.86|155.77|158.73|145.28|156.9|166.26|164.05|151.23|147.82|147.72|152.19|157.32|152.13|167.36|166.49|166.83||167.48|168.3|177.44|185.7|182.96|180.41|193.83|196.71|222.83|233.19|228.2|236.2|224.8|231.32|227.93||233.52|226.7|231.77|228.06|236.46|219.01|203.94|221.55|221.92|229.25|235.09|256.08|216.6|210.16|205.55|210.26|207.75|227.61|231.28|235.16||231.45|226.06|230.98|234.1|235.85|245.11|276.46|274.79|275.38|271.79|274.6|279.77|277.17|278.62|289.39|313.66|313.41|317.72|304.9|320.56|316.57|324.01|323.19|321.88|333.83|338.93|344.45|344.46|324.38|328.92|329.22|320|319.6|323.36|324.47|321.69|304.51|296.86|314.46|313.35|302.92|310.57|321.24|321.89|334.52
00521|17608|/equities/zebra-tech|R1000GROWTH|307.84|298.3|295.58|289.93||297.6|309.74|301.64|302.86|307.9|308.16|330.14|319.34|316.99|315.88|328.41|342.38|340.45|344.91|349.41|346.74|336|328.87|320.15|330.32|331.7|330.58|326.41|323.32|358.43|357.69|344.5|338.49|326.97|325.37|326.68|332.15|325.42|311.91|295.84|297.72|290.8|292.49|292.41|291.7|299.52|305.14|294.53|302.33||299.34|293.95|298.33|302.21|309.83|308.91|297.41|297.82|295.85||288.46|292.12|308.36|300.74|293.08|305.35|315.66|330.74|335.51|335.43|334.77|347.07|334.55|338.19||343.53|332.47|322.72|322.88|334.73|325.37|324.1|326.42|344.58|329.33|336.86|316.72|314.5|325.84|328.54|342.59|347.75|367.87|368.14|379.57|369.66|382.98|371.11|374.5|388.94|377.98|390.04|398.42|406.62|394.28||393.68|405|402.21|408.7|415.63|418.4|422.9|423.72|431.24|413.73|413.7|429.61|438.1|422.28|425.66|427.37|419.91|433.68|429.54|437.18|419.35|401.65|387.08|380.09|386.07|388.79|399.11|383.92|381.65|394.24|407.29|415.27|405.58|413.34|418.07|415.33|399.29|409.76||420.31|423.5|430.97|434.94|426.42|441.74|466.63|506.02|491.7|498.34|503.09|508.3|517.01|509.48|509.12|492.57|473.23|475.7|474|490.56|494.18|501.42|513.11|516.72||528|525.8|538.44|538.57|535.41|530.86|555.16|558.18|587.6|583.9|595.2|597.54|601.12|597.32|606.33||582.41|580.43|580.21|570.78|588.52|592.04|598.19|585.86|604.98|614.55|597.74|605.39|605.44|584.22|588.29|596.96|581.03|588.78|607.2|590.72||598.02|598.74|602.97|596.75|606.96|605.83|605|590.76|591.84|585.06|581.8|595.72|596.81|607.5|597.41|578.49|585.55|542.59|533.95|532.06|517.84|525.41|532.46|527.92|533.61|527.06|528.63|526.92|515.83|511.35|496.86|494.54|493.13|498.73|504.41|506.39|506.89|502.32|510.98|515.42|525.67|531.18|548.58|559.48|553.46
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|313.51|308.13|298.8|291||291.35|296.1|296.69|296.42|301.57|303.77|314.68|310.58|309.71|311.47|319.52|321.79|328.25|333.93|340.82|340.98|337.75|338.84|329.49|339.36|341.7|340.48|343.65|339.1|339.04|343.56|339.92|320.52|313.36|313.51|313.64|316.6|303.41|300.19|291.98|300.44|294.37|300|296.77|315.94|318.48|320.26|315.55|306.06||307.74|302.37|299.52|296.46|304.82|301.18|298.9|288.83|288.53||282.82|282.69|289.89|280.61|283.87|293.51|304.54|312.01|316.36|309.03|309.88|317.99|308.58|310.38||321.21|305.46|298.79|300.72|303.34|300.68|302.21|294.01|304.92|303.37|304.97|295.99|290.8|296.26|296.82|306.34|314.76|318.44|306.45|312.25|315.06|325.36|332.36|332.39|348.95|349.77|365.14|371.75|371|372.42||381.22|387.02|384.55|398.5|413.58|420.45|409.45|408.64|409.03|417.03|410.71|418.01|414.12|406.65|405.24|408.45|403.14|413.47|412.65|414.69|405.24|396.76|385.43|370.02|363.21|371.47|372.4|358.65|372.88|387.19|391.24|384.68|381.58|387.08|386.47|378.38|357.49|369.13||369.49|387.3|379.32|385.37|383.68|391.2|399.55|408.78|400.69|400.72|400.75|402.15|408.73|397.24|393.22|393.03|383.86|378.57|378.36|383.52|367.8|373.59|375.45|372.16||379.78|380.78|401.27|399.49|392.57|390.47|407.74|403.97|429|445.92|469.01|471.34|467.99|464.87|465.89||459.84|453.61|444.52|439.03|449.81|444.82|443.52|428.69|440.91|431.57|429.19|435.51|429.97|423.58|434.13|437.39|435.41|442.66|447.38|438.88||433.72|430.69|437.68|448.45|449.36|444.66|442.23|422.46|419.21|416.88|409.48|414.11|413.27|403.78|433.07|438.21|438.03|426.74|429.88|421.13|421.34|420.3|417.43|421.19|422.23|414.6|417.57|408.72|404.81|407.43|402.25|403.2|403.57|407.14|417.72|413.29|413.48|409.82|419.73|424.54|432.41|427.43|441.59|457.11|455.22
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|64.31|59.33|59.12|58.23||58.23|58.88|59.9|61.42|60.56|61.66|64.95|64.12|63.62|63.33|64.99|66.7|68.18|73.57|77.76|77.37|77.89|80.6|73.03|75.54|80.29|81.36|79.5|75.74|72.03|69.75|70.07|71.42|68.7|71.76|73.45|77.61|77.17|73.74|72.44|70.1|69.33|71.74|71.13|71.32|74.96|76|69.36|74.9||67.95|64.17|67.42|67.45|71.2|74.11|70.27|65.15|63.07||61.69|58.38|63.62|58.46|58.38|62.18|68.65|73.79|69.93|69.95|68.04|72.97|71.95|76.91||78.09|73.69|68.48|62.66|67.81|66.23|66.95|63.63|69.38|65.79|73.71|65.59|59.51|68.53|64.18|72.11|73.15|81.64|79.18|82.26|81.43|87.39|82.22|84.26|91.25|89|91.95|100.14|106.51|103.1||109.31|110.76|104.42|104.72|106.42|110.91|113.6|118.2|127.21|120.9|117.19|118.23|123.55|114.43|105.29|114.88|114.34|111.25|107.1|107.29|96.09|90.5|79.77|76.06|86.97|89.65|91.84|85.01|79.86|89.86|101.68|103.62|102.43|104.95|100.34|100.42|90.55|93.17||96.21|105.03|94.89|101.81|97.11|95.01|97.81|108.13|100.51|97.91|98.49|92.29|104.17|114.62|113.49|103.67|96.09|101.47|109.39|117.35|116.95|126.78|131.76|128.58||131.53|131.78|140.66|143.64|133.45|132.27|137.28|127.97|135.91|145.34|148.9|152.38|150.11|153.56|156.04||153.68|149.24|151.61|148.07|148.81|144.44|156.24|156.43|155.25|158|164.86|168.93|163.46|161.54|157.71|166.12|161.62|178.77|183.01|187.92||184.93|184.31|201.46|215.25|228.81|229.46|234.65|242.72|245.97|227.42|214.24|192.01|193.15|198.68|207.44|206.02|199.19|197.94|194.8|196|198.95|212.93|216.33|213.83|218.82|215.68|213.33|215.37|214.07|212.43|205.42|199|195.3|204.42|204.92|205.26|199.5|197.68|203.99|205.98|205.83|206.32|216.73|220.52|217
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|31.1025|30.695|30.0675|29.3875||29.325|29.32|29.97|30.275|30.395|30.7575|31.6225|31.4075|31.74|31.785|32.5|33.185|32.365|32.4775|32.185|31.715|31.5075|31.8675|30.2425|31.1775|31.67|30.765|30.425|29.285|29.4025|29.1575|28.8325|27.275|25.835|25.865|25.595|26.4875|26.2225|26.1875|25.145|25.4175|24.775|24.575|24.565|25.425|25.75|25.4925|24.6575|24.0375||23.3525|23.435|23.7325|23.815|24.7175|24.955|23.84|23.26|23.4575||22.735|22.605|23.2175|22.9825|23.0225|23.74|24.6025|25.7625|26.075|25.8775|25.7925|26.535|25.4175|25.57||26.4675|25.9275|25.2375|24.9225|25.575|25.66|25.275|25.6425|26.8425|26.25|27.1625|25.4175|25.7275|26.2775|25.62|27.745|27.745|29.4475|28.5075|29.565|28.8925|30.2275|28.795|28.81|29.735|29.425|30.0475|31.79|32.21|31.55||31.645|32.8425|31.855|31.79|32.7575|33.205|33.0025|35.2675|35.6875|34.87|34.745|34.5475|35.2|34.8475|34.6|34.9175|33.2875|34.005|32.9875|32.8125|31.5|31.0475|30.29|28.82|29.9775|30.2275|30.1525|28.65|28.6125|29.6375|30.085|30.76|29.47|30.6825|30.875|30.215|29.5425|30.4575||31.48|32.3075|33.11|32.485|30.705|30.23|31.7675|32.36|30.84|30.5425|30.58|30.555|31.4025|31.075|31.0775|30.0475|29.48|29.4875|29.2375|30.38|29.6575|30.485|31.3275|31.7725||32.435|32.8|33.2625|33.295|32.885|32.37|33.1675|33.2875|34.665|35.56|35.9375|35.7875|36.4275|36.2225|36.71||35.4625|34.8825|34.4775|33.5825|33.7575|32.535|34.665|32.78|33.045|32.6725|32.165|31.37|31.5775|30.4125|30.3|30.82|30.3475|31.015|31.65|31.2425||31.945|31.6275|32.04|32.24|33.1375|33.02|32.9544|33.0106|32.8625|32.5881|32.635|33.21|32.9012|33.1587|32.7412|32.1125|30.7419|25.5356|25.6056|25.44|25.1744|25.2244|24.1275|24.4075|24.7175|24.6694|24.3525|23.9825|24.3612|24.7019|23.9931|23.4344|23.5994|23.245|22.7575|22.095|22.0594|21.4825|21.905|21.4775|21.6238|21.6612|22.2994|22.5094|22.3694
00525|39269|/equities/generac-holdings|R1000GROWTH|238|233.23|229.89|225.51||223.39|233.01|220.41|221.99|231.51|234.88|249.97|243.95|243.3|241.53|256.01|269.62|255.62|267.51|272.17|280.52|266.35|259.64|244.2|252.06|248.13|243.59|248.99|266.65|264.99|268.3|256.89|245.14|232.15|238.54|239.93|249.88|249.2|230.58|223.7|215.06|208.6|218.54|219.32|222.83|230.56|230.29|217.18|216.69||217.51|210.58|214.61|217.02|223.57|224.55|221.91|212.57|219.98||220.25|223.99|248.54|240.15|244.52|261.5|277.87|290.18|292.78|284.34|268.88|268.95|243.86|247.08||256.17|241.24|231.22|215.63|230.67|220.84|223.69|209.81|225.91|219.84|226.49|214.03|204.62|223.33|227.44|241.69|260.52|261.78|234.17|226.69|219.38|233.32|230.32|229.95|245.34|237.98|241|259.73|267.2|249.27||251.19|268.09|264.9|277.4|287.41|296.96|300.08|316.01|315.43|301|297.26|311.06|321.14|312.33|312.61|323.42|317.49|323.91|312.04|319.33|309.84|305.46|286.98|275.94|281.64|303.21|311.2|306.12|312.35|317.49|319.88|316.41|321.24|315.47|316.56|301.35|270.99|282.47||294.76|302.8|316.44|276.7|270.45|275.28|288.75|294.48|284.43|279.97|279.93|275.44|282.32|288.02|282.38|266.7|256.99|265.19|276.32|286.19|271.16|284.11|291.36|294.9||306.28|310.34|319|323.29|323.73|316.55|317.39|312.09|332.08|347.91|351.92|352.96|346.93|348.18|352.08||351.29|351.81|348.2|346.12|357.43|350.04|355.57|341.3|345.48|348.24|360.64|367.98|358.42|366.68|385.56|406.46|403.57|421.24|424.58|433.15||437.1|432.83|439.99|434.25|422.09|426.64|438.68|434.16|446.87|450.03|440.39|439.8|448.55|442.88|452.03|453.4|483.58|505.8|498.56|503.52|488.88|472.71|470.12|470.32|471.71|458.22|462.84|470.02|451.94|433.75|418.91|421.43|409.57|406.78|417.58|405.17|403|402.09|404.95|408.67|406.53|425.34|443.8|444.61|454.02
00526|1166014|/equities/unity-software-inc|R1000GROWTH|41.3|38.75|39.11|38.67||40.79|41.27|42.72|42.57|44.43|44.58|48.89|45.76|44.92|45.2|47.67|51.14|52.1|53.64|54.3|58.47|54.25|55.57|50.35|49.76|48.06|45.34|45.06|40.96|38.94|37.39|37.57|37.22|33.52|35.54|36.47|40.39|40.52|35.65|35.28|33.71|32.51|32.82|39.76|41.34|45.23|44.51|41.29|42.33||37.54|36.82|39.52|40.66|44.36|46.81|44.47|39.17|37.45||35.48|32.85|36.17|33.76|34.35|36.9|41.3|45.8|44.32|42.82|41.76|44.15|38.47|39.97||41.32|38.32|37.39|35.22|41.03|41.32|41.65|37.45|38.37|36.14|39.1|35.09|30.3|48.13|50.38|57.34|62.02|69.41|67.87|68.65|66.41|69.93|68.65|74.26|79.42|75.7|78.7|83.77|91.64|87.2||89.13|94.03|90.08|90.53|90.69|93.86|93.89|100.98|108.64|98.92|99.21|101.21|103.92|98.11|93.98|99.77|98.23|97.4|94.14|97.15|92.75|87.73|77.28|74.35|78.86|83.12|87.87|81.08|81.8|89.01|94.92|101.37|103.98|106.45|104.04|103.18|94.17|96.15||99.09|102.27|110.28|113.58|107.59|111.35|112.75|115.51|107.6|105.71|108.66|92.54|102.01|107.8|105.15|94.92|94.7|99.5|104.07|110.92|106.79|113.56|113.07|112.64||117.92|116.58|129.15|129.71|126|120.38|119.75|121.01|129.73|138.65|142.99|145.92|144.55|143.52|148.01||145.57|144.89|145.84|137.29|138.41|133.74|140.74|140|139.75|139.47|140|153.94|153.5|147.57|146.88|152.34|151.68|172.39|170.33|179.89||181.81|176.07|177.2|189.75|201.12|191.8|196.01|197.55|196.65|182.13|176.45|171.63|163.1|151.96|151.66|147.6|143.88|148.7|151.31|148.07|144.08|147.62|145.99|143.85|147.1|142.33|147.71|146|141|141.35|137.76|139.24|135.7|136.22|136.07|130.38|128.05|119.85|126.22|126.25|125.83|127.18|137.83|142.52|140.94
00527|1072222|/equities/zscaler-inc|R1000GROWTH|188|154.25|147.71|145.03||145.12|145.57|159.24|160.88|158.53|161.19|167.72|165.65|165.35|163|166.22|175.31|174.35|178.6|181.71|182.64|178.71|180.41|163.41|168.15|163.42|161.99|165.29|157.78|153.5|155.06|153.06|148.71|141.95|156.09|159.93|164.64|162.95|155.84|150.82|149.32|146.06|148.95|150.92|162.42|166.89|167.43|163.75|166.31||155.37|149.51|154.95|154.92|164.23|170.82|162.76|149.11|150.25||144.22|136.03|148.25|142.11|140.98|153.61|160.42|165.57|162.81|158.57|156.93|160.84|148.94|153.09||160|142.13|132.58|127.81|138.17|136.89|132.3|128.09|141.78|140.08|153.23|137.63|136.57|150.29|153.09|172.94|190.41|208.93|204.7|208.23|202.74|213.59|204.76|207.31|216.79|206.47|211.47|221.71|228.79|223.57||230.84|241.23|223|224.32|226.79|231.96|226.07|238.61|252.11|246.21|241.28|239.9|243.99|237.93|230.32|235.79|233.38|232.39|220.86|222.71|214.83|207.03|196.61|189.53|201.14|208.41|212.35|198.63|204.37|225.5|242.03|254.41|247.83|239.15|221.85|263.38|239.4|254.81||255.22|261.94|280.87|285.82|274.43|273|284.1|280.85|270.71|262.92|258.98|245.02|257.5|261.09|257.11|238.7|223.08|226.85|228.88|243.2|241.94|250.67|253.11|259.2||254.74|250.47|273.98|277.53|275.65|261.53|260.21|262.33|281.58|301.83|321.33|324.59|323.18|324.66|329.89||323|322.01|319.42|305.94|304.87|295.25|307.24|284.34|308.54|305.75|303.04|311.81|297.76|274.36|313.35|331.97|318.21|346.97|355.92|336.9||342.47|336.11|343.86|368.78|365.65|356|353.75|345.8|349.07|343.62|337.11|352.61|350.17|338.49|331.9|327.5|325.87|318.68|318.86|316.34|310.1|315.32|311.2|307.87|305.69|297.67|298.03|301.31|292.7|293.89|286.64|277.72|267.7|266.66|269.88|264.25|258.5|251.86|263.16|262.22|258.88|258.74|272.73|279.99|280.02
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|167.39|161.45|156.38|148.91||149.64|149.87|161.88|166.28|162.69|167.66|177.31|172.13|163.9|162.91|174.29|149.4|151.38|154.64|159.47|157.64|150.57|162.51|144.92|147.93|142.46|141.44|143.41|136.35|134.67|135.08|132.4|128.85|120.2|125.75|129.57|137.88|138.75|126.32|125.16|122.22|117.2|122.41|122.43|126.12|129.89|131.78|123.39|126.45||113.69|109.94|114.55|115.54|124.82|130.48|124.56|112.89|112.81||109.47|104.87|113.31|105.97|105.8|117.85|128.04|135.02|136.22|129.15|127.39|127.16|115.67|118.24||125.3|116.2|111.74|104.32|114.66|118.63|114.42|101.63|108.37|109.4|118.54|99.99|97.45|107.24|107.91|121|152.24|175.45|168.18|175.75|170.71|182.7|172.82|174.03|182.9|172.53|178.28|195.66|206.82|192.22||196.01|209.57|200.54|202.32|200.32|205.66|212.86|225.27|243.15|232.5|226.79|232.15|241.07|231.77|219.57|236.44|233.82|229.39|221.93|224.83|209.73|198.28|175.42|172.4|187.51|204.88|200.52|184.19|185.66|205.26|218.58|234.41|230.21|237.88|229.36|227.29|206.32|222.53||224.23|232.04|256.9|253.72|240|236.79|252.06|247.48|236.21|229.79|231.67|170.28|184.67|193.73|188.21|168.06|156.08|162.16|158|166.73|156.89|169.61|167.94|174.01||181.12|183.36|205|212.32|200.99|201.93|202.9|202.29|218.42|233.54|249.15|251.15|248.64|242.6|253.42||253.38|258.29|256.29|242.19|244.74|232.99|249.65|241.13|250.83|255.04|254.52|264.47|254.76|232.81|236.98|251.3|252.02|280.85|298.5|300||298.76|295.02|300.06|318.17|314|324.38|339.27|325.81|334.7|330.4|327.24|342.26|341.82|334.46|293.9|293.21|295.47|299.75|294.31|291.51|290.17|286.29|300.53|302.13|303.76|295.76|297.5|295.96|296.05|300.64|294.71|280.09|270.6|274.33|277.99|273.52|267.39|261.3|277.13|266.95|259.61|258.77|270.87|273.13|276.9
00529|1127189|/equities/pinterest-inc|R1000GROWTH|25.55|24|23.47|22.1||22.07|22.74|23.04|21.96|22.91|23.08|24.01|21.04|20.57|21.24|21.77|22.56|22.49|22.99|23.38|23.43|22.86|22.9|22.54|22.9|22.55|22.53|22.44|22.31|19.99|19.48|19.3|19.2|17.25|18.06|18.11|20.94|21.27|20.64|20.25|20.4|17.56|18.41|18.5|18.51|20.24|20.27|19.73|20.23||18.71|18.16|19.96|19.7|20.73|21.47|19.9|18.89|18.42||18.18|17.45|19.07|17.19|17.22|19.24|20.25|20.79|19.97|19.94|19.46|20.04|18.93|19.65||20.45|19.54|18.9|17.25|22.59|22.91|23.14|22.09|22.48|21.49|21.47|20.16|18.89|20.22|21.08|22.69|22.63|24.2|22.39|22.16|20.52|21.2|18.67|19.22|20|19.59|20.23|21.04|22.72|21.83||22.16|22.95|22.68|23.25|23.55|23.57|24.44|26.13|27.4|24.81|24.61|25.69|26.67|26.45|25.49|26.34|25.66|26.45|25.54|26.32|24.89|24.31|22.74|22.37|23.08|23.92|25.26|23.06|23.09|24.18|24.93|26.03|26.41|26.75|26.35|25.34|23.39|23.92||23.86|24.69|25.73|25.88|24.71|25.4|25.55|26.8|26.68|26.46|27.25|24.51|27.33|30.01|29.56|26.84|26.88|26.74|28.46|31.11|29.45|31.95|31.64|31.69||32.83|32.97|34.43|34|32.7|32.42|32.69|32.84|33.13|36.41|36.35|37.95|35.95|36.52|36.93||37.42|37.26|36.74|35.76|36.51|34.93|36.05|35.62|36.04|37.26|38.75|40.52|38.68|37.82|35.84|37.58|37.29|40.06|40.54|42.8||42.34|41.77|43.07|44.76|46|47.47|48.79|47.94|45.96|45.01|45.86|46.64|46.56|46.22|43.64|44.68|44.35|45.26|44.64|45.61|45.36|47.89|50.68|58.06|61.35|62.68|55.58|53.59|52.67|52.52|51.57|51.41|50.93|51.64|51.81|50.36|50|49.62|52.62|50.95|50.37|51.95|53.77|54.2|54.02
00530|16662|/equities/monolithic-power|R1000GROWTH|447.2|438.78|427.19|418.89||424.42|425.47|453.18|463.17|461.76|476.62|514.43|497.11|497.51|491.64|511.65|527.24|520.5|531.41|536.88|527.75|517.97|532.01|511.06|535.52|532.33|530.96|526.12|505.72|462.3|464.72|460.11|451.01|422.11|430.28|436.44|456.03|442.09|426.24|409.04|410.25|395.98|387.45|385.37|389.65|395.48|386.69|369.1|368.76||364.95|384.04|392.41|397.13|416.86|419.41|399.65|400.46|412.84||398.56|387.12|416.19|407.16|389.64|423.62|444.08|457.9|473.44|466.1|457.46|472.3|448.25|450.39||455.85|421.67|401.61|388.44|418.75|418.12|416.69|411.36|443.1|417|431.67|388.42|386.71|412.79|406.74|444.94|451.98|479.19|457.48|410.87|392.24|412.49|392.38|394.37|420.17|404.21|415.56|432.19|437.45|425.92||409.38|420.64|401.04|396.11|411.59|436.31|431.25|439.38|474.53|463.6|485.68|488.4|512.21|499.42|491.52|494.62|463.72|470.15|464.43|469.88|451.24|440.68|421.82|385.01|395.74|409.06|418.16|394.44|381.5|413.78|430|453.45|436.6|458.7|461.44|455.14|431.41|450.11||457.35|461.88|487.57|479.27|433.32|424.29|407.29|422.81|405.6|396.95|400.12|393.16|414.5|406.34|402.93|370.89|361.12|378.21|374.87|402.02|397.43|404.16|413.97|416.35||438.18|433.61|448.91|452.51|449.33|444.69|465.61|460.53|491.25|494.85|493.33|491.5|498.32|498.08|511.09||495.6|492.8|485.45|477.48|482.99|475.5|490.4|477.92|480.01|503.41|515.59|539.01|538.78|510.22|544.62|554.46|555.2|553.46|564.32|535.02||552.58|545.84|557.86|570.59|560.95|563.55|575.97|562.96|561.77|554.59|537.6|553.47|548.35|546.28|535.07|539.06|535.98|529.28|525.46|549.71|525|523.32|522.81|510.95|517.5|500.97|496.07|490.32|481.04|480.06|465.97|461.69|460.83|468.72|472.2|466.82|469.51|464.01|483.08|484.68|484.61|490.19|509.14|517.92|517.75
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|78.42|78.56|78.07|76.2||70.89|69.99|69.64|69.71|69.89|70.32|72.5|71.05|71.44|71.57|71.74|73.5|73.5|75.13|75.39|75.06|73.86|74.73|72.89|72.87|72.87|72.87|72.52|70.99|71.16|72.59|70.92|69.68|60.7|61.59|61.81|62.59|62.3|61.13|59.08|59.91|57.94|59.3|59.7|61.46|61.8|61.68|62.07|61.87||61.32|60.41|60.21|60.34|61.68|62.85|59.38|57.82|56.07||56.06|55.16|56.35|55.17|55.82|58.59|59.69|61.25|61.96|61.13|62.52|63.99|61.23|60.94||61.5|59.37|58.9|57.45|57.83|57.16|56.81|55.39|58.08|56.98|58.19|55.58|54.19|56.97|58.06|59.11|61|64.6|63.36|64.42|63.62|65.46|63.72|59.99|62.65|61.2|62|63.33|63.33|61.07||61.82|63.5|62.29|63.63|63.52|64.57|65.43|66.98|67.64|66|66.61|67.99|69.59|68.39|67.56|67.44|66.82|66.99|64.53|65.21|62.55|59.53|57.84|55.95|55.43|56.08|57.02|54.31|53.27|57.92|58.59|59.72|59.83|61.01|61.7|60.6|53.5|62.94||64.95|65.65|67.29|67.69|65.99|65.99|69.84|71.04|69.05|69.4|68.55|68.22|71|70.51|70.16|67.37|65.82|65.98|67.04|69.65|70.92|72.3|73.15|73.15||74.53|74.02|74.81|75.29|71.51|71.88|73.65|74.75|77.38|78.84|79.03|80.17|79.85|79.75|79.96||79.94|78.83|78.35|77.35|78.7|77.97|78.07|77.26|78.04|78.24|78.8|78.99|78.82|77.35|78.77|78.71|75.23|77.76|79.99|77.59||79.7|80.26|80.08|81.57|81.38|82.57|84.06|83.81|82.86|81.65|82.21|83.25|83.07|83.25|84.21|84.42|85.11|85.15|86.05|87.57|89.82|99.74|99.19|99.29|98.54|96.82|96.52|94.94|93.8|92.35|89.38|87.16|86.53|86.88|87.19|86.34|86.51|85.79|87.77|86.06|85.38|85.38|87.63|88.34|88.52
00532|101887|/equities/paycom-soft|R1000GROWTH|370.17|364.56|356.16|345.92||344.46|346.57|351.2|357.29|351.18|360.6|374.14|371.45|368.69|367.89|377.01|387|390.68|396.99|398.91|393.91|377.9|377.33|371.49|367.99|370.01|360.77|352.33|337.86|332.06|330.49|326.57|320.2|302.91|317.04|324.53|330.97|325.95|311.49|299.78|301.83|290.74|295.38|296.8|319.94|323.29|326.01|312.74|313.29||291.17|280.12|284.18|286.64|300.08|306.53|286.14|273.17|271.99||264.83|259.97|273.82|270.45|268.5|294.39|302.4|312|307.31|302.01|298.52|303.1|282.18|284.34||294.28|281.69|274.86|266.69|274.38|276.79|269.66|268.94|281.64|279.81|288.56|274.99|266.14|283.98|280.17|295.24|301.05|328.2|288.46|292.72|281.47|295.34|282.31|284.8|303.46|295.97|303.89|311.9|318.97|308.45||319.36|325.08|317.45|316.73|323.69|328.07|335.05|354.15|358.64|350.98|346.38|347.26|359.71|348.07|341.26|348.85|344.28|357.24|351.87|359.02|343.11|327.22|306.01|297.66|303.22|309.67|311.21|294.58|301.34|318.54|323.95|338.2|334.6|339.21|335.64|324.5|314.89|320.68||318.57|327.72|344.48|348.19|345.72|349.56|364.39|364.94|335.01|328.58|325.76|314.68|325.56|338.05|335.3|317.23|300.98|302.06|304.67|326.29|310|328.27|329.76|322.73||333.99|342.55|358.07|367.2|364.02|355.8|356.83|360.94|391.87|404.94|415.19|417.7|417.21|420.99|426.36||423.83|421.75|416.75|400.54|406.82|399.37|414.89|405.12|415.46|419.72|424.33|435.74|435.39|418.59|417.83|439.08|422.09|437.48|447.43|437.84||452.3|448.37|452.71|470.52|469.4|477.07|486|484.08|490.24|488.01|491.6|507.33|511.42|504.4|512|512.33|553.23|546.58|547.85|537.32|531.33|537.19|538.93|535.82|533.93|512.63|518.69|521.17|518.77|524.2|516.33|509.41|501.7|505.06|511.69|507.49|498.09|494.6|505.61|495.75|495|488.41|507.02|515.48|511.26
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|161.25|159.18|155.67|158.58||162.36|156.75|160.18|161.34|165.28|167.76|169.96|171.68|171.02|165.24|165.85|167.56|161.48|161.28|157.57|158.69|154.77|150.77|148.97|147.71|146.77|144.13|145.39|145.97|146.97|149.58|146.08|146.44|144.16|140|134.1|137.22|135.76|132.11|126.49|124.17|123.88|122.39|124.29|123.95|127.86|131.95|124.42|131.98||131.95|133.03|134.5|134.86|131.02|126.58|125.15|126.84|132.73||125.98|124.15|130.47|130.52|127.84|135.44|137.35|142.19|146.25|140.01|141.96|143.37|139.98|136.77||138.33|136.09|136.44|130.49|131.11|130.4|130.43|132.97|137.05|136.77|135.53|132.01|132.61|131.1|134.34|147.27|142.8|146.3|140.46|136.05|135.81|141.43|140.28|135.49|131.13|135.7|136.58|137.99|139.13|139.25||139.53|136.45|137.96|139.22|144.18|143.54|141.06|140.76|141.44|142.09|138.65|141.28|138.59|140.15|149.3|141.57|139.97|134.29|135.8|131.86|128.29|125.88|126.56|128.49|129.46|132.58|134.02|134.22|139.01|139.63|133.61|133.46|129.22|132.9|129.25|128|118.92|115.72||116.02|115.88|114.89|113.99|116.89|120.24|115.84|115.95|114.78|116.5|114.05|114.89|117.14|115.05|111.9|112.86|110.16|110.26|109.88|105.13|104.55|106.29|108.33|112.32||113|112.71|114.3|111.17|107.95|108.52|109.56|105.25|104.74|102.49|101.42|101.32|103.45|103.8|103.43||103.95|103.68|105.57|101.12|100.41|100.86|101.45|102.08|102.35|103.04|102.17|105.48|106.56|105.37|103.51|105.02|101.78|104.81|106.6|106.89||108.85|104.85|102.85|104.23|107.21|104.89|106.24|103.4|104.31|104.22|104.59|106.92|108.03|107.82|105.57|105.64|105.57|105.34|103.4|104.57|105.86|107.18|108|105.27|105.9|104.15|108.29|111.51|110.49|105.97|105.01|102.52|101.63|99.67|100.06|98.8|100.44|102.3|98.83|97.67|97.59|96.93|96.01|94.67|93.79
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|223.17|221.12|215.14|209.66||207.26|211.62|212.66|215.99|218.21|219.67|234.73|231.83|229.24|231.57|239.02|238.82|240.62|244.71|248.26|245.81|242|239.69|232.6|233.66|234.74|234.34|233.21|233.41|238.37|240.27|236.01|225.13|219.68|221.62|221.74|225.63|220.6|220.5|212.87|219.08|212|211.83|213.53|217.4|219.34|218.85|216|215.31||215.05|216.99|214.11|212.21|216.51|213.8|211.54|201.74|198.77||196.95|196.45|202.13|200.88|200.3|207.37|216.65|220.71|225.23|220.79|219.44|220.06|210.11|215.25||220.5|207.73|203.34|201.99|203.39|201.83|201.74|197.26|206.69|206.45|208.71|202.53|200.96|203.21|204.07|213.82|215.32|222.79|215.2|217.06|217.99|219.4|210.24|206.73|219.86|228.16|236.17|242.77|237.87|234.39||238.48|239.31|237.67|242.98|252.29|249.28|240.3|238.36|238.5|240.31|231.21|231.32|233.59|226.69|224.76|224.62|220.31|228.93|226.97|227.66|223.24|220.27|215.01|211.09|213.61|216.94|219.21|210.56|216.66|227|233.37|232.37|227.83|230.12|233.99|228.47|223.08|226.46||228.27|226.36|232.18|228.64|239.9|244.28|250.43|255.57|247.37|245.92|249.89|250.19|254.45|247.1|244.9|238.82|232|232.64|236.23|243.7|240.95|244.4|240.28|242.32||247.34|252.07|260.85|260.29|257.23|256.91|262.51|261.61|268.17|273.58|282.14|282.61|282.24|280.61|282.06||278.01|276.76|268.63|264.88|267.43|266.45|268.1|262.65|269.74|270.32|269.16|272.19|270.3|263.1|261.68|262.73|259.25|259.13|266.69|262.06||265.36|265.27|267.49|268.17|266.6|264.45|267.54|251.81|254.68|252.58|252.12|251.8|251.5|247.19|253.86|254.6|257.83|258.89|261.42|257.19|254.29|256.09|257.25|256.89|254.84|251.52|249.02|248.46|248.85|246.82|241.51|238.37|240.28|242.23|243.82|239.4|239.36|238.57|241.55|239.54|242.91|241.59|248.14|261.61|262.27
00535|8362|/equities/teradyne-inc|R1000GROWTH|88.84|86.14|85.02|82.92||83.04|82.78|84.64|85.72|87.63|90.16|96.33|92.57|92.98|92.42|96.85|100.93|100.46|101.58|102.9|104.34|99.9|99.12|92.83|99.74|100.75|101.71|101.42|98.94|100.3|100.89|98.95|97.94|98.15|100.1|100.46|102.77|101.79|99.23|93.29|93.75|91.91|90.03|89.67|89.94|92.08|91.52|87.99|86.81||85.8|89.55|90.25|95.23|97.96|97.12|91.94|91.34|91.38||89.06|86.95|92.44|90.91|91.24|96.97|101.19|105.11|108.52|106.81|107.43|110.58|106.64|109.26||109.4|104.94|100.23|99.19|102.89|102.37|102.18|102.8|108.51|103.52|107.35|101.86|100.42|102.46|100.22|105.92|108.51|114.17|109.34|108.57|105.46|111.68|106.32|107.69|112.57|109.2|111.2|112.9|112.61|108.14||106.02|109.61|108.18|107.24|108.66|111.42|111.2|111.91|118.94|116.37|118.23|121.03|125.37|122.96|124.04|122.69|116.51|121|120.94|122.95|120.6|116.75|110.51|105.57|106.88|109.96|111.75|107.55|106.42|111.75|114.17|117.3|114.56|117.92|120.04|117.39|111.52|113.81||114.83|116|119.11|118.1|112.31|113.09|117.33|121.37|116.39|114.23|114.01|111.86|117.22|116.88|117.43|112.12|111.24|143.37|138.29|147.44|143.39|145.48|148.32|155.56||164.57|158.25|162.9|160.54|156.61|158.27|163.48|160.25|166.38|166.11|163.53|163.72|166.77|164.61|168.56||162.74|160.9|160.36|155.71|156.26|158.3|161.96|155.94|155.36|159.76|156.57|160.41|159.11|152.61|150.56|150.94|152.35|152.87|154.45|146.35||150.83|149.1|149.38|151.27|150.85|151.61|151.24|148.17|146.19|143.21|142.01|145.42|143.89|144.22|144.59|140.32|139.35|139.61|138.24|137.01|123.07|115.15|117.28|116.12|117.54|116.95|116.72|115.78|113.92|112.72|108.47|107.35|108.02|109.56|111.43|109|109.48|107.27|109.47|109.17|109.17|111.47|117.54|119.33|119.74
00536|16924|/equities/plug-power|R1000GROWTH|29.92|29.12|27.47|25.85||25.87|26.94|28.04|28.19|28.5|28.94|30|27.52|26.12|26.38|26.82|28.43|28.47|29.19|29.96|29.54|27.74|28.78|24.67|25.62|25.19|24.11|23.56|23.23|21.24|21.34|21.63|17.18|16.38|17.49|17.64|18.32|18.1|17.3|16.42|15.46|17.75|18.25|18.02|18.46|19.77|19.14|17.58|17.6||17.18|16.57|16.35|17.13|18.1|18.23|17.87|16.89|16.58||15.83|14.25|15.22|14.2|14.2|15.96|16.92|18.54|18.85|18.58|17.9|18.29|17.92|18.48||19.06|17.06|15.76|15.18|16.64|16.45|16.57|15.88|16.53|14.5|15.03|13.58|13.45|15.71|16.63|19.41|21.26|23.4|21.54|21.7|21.02|21.74|22.13|22.32|22.75|22.04|22.85|26.63|28.05|25.55||25.77|26.75|25.92|26.23|26.02|27.32|28.29|30.44|31.75|28.34|28.61|28.39|29.65|28.08|27.95|28.46|27.64|27.25|25.81|26.15|25.66|24|23.09|22.49|24.44|25.89|26.19|25.58|23.24|23.07|23.72|25.27|24.85|25.29|22.59|21.87|19.81|20.74||22.07|23.15|23.9|23.77|21.47|21.29|22.27|23|21.96|21.46|21.43|20.92|21.84|22.9|21.87|18.76|18.26|19.47|19.73|20.7|21.06|21.6|20.99|22.83||23.44|23.91|24.65|25.1|24.75|24.96|25.22|26.27|28.15|28.79|28.23|28.84|27.96|28.33|29.6||29.4|28.88|28.96|27.33|29.75|29.65|31.36|30.55|32.23|33.22|34.42|36.6|36.42|34.05|33.46|36.42|36.71|39.85|41.62|40.25||42.91|42.27|42.81|44.55|40.42|41.99|43.11|41.82|43.14|43.44|40.18|40.72|40.94|38.37|40.23|40.04|41.23|41.65|38.27|37.11|34.41|34.17|34.88|32.7|33.67|32.92|33.44|32.59|31.24|31.81|33.59|29.78|27.65|27.19|26.09|24.6|24.37|24.32|25.57|25.54|25.19|26.83|28.4|26.97|27.77
00537|1130930|/equities/avantor-inc|R1000GROWTH|25.83|25.87|25.17|24.46||24.5|24.93|24.91|24.98|25.22|25.55|26.56|26.01|26.04|26.16|26.55|27.1|27|28.18|28.81|28.56|28.53|28.5|27.86|28.34|28.55|28.55|28.67|29.25|29.49|29.02|32.33|31.76|31.31|30.83|30.97|31.37|29.32|29.21|28.1|28.73|28.17|28.72|29.36|31.19|31.41|31.57|31.45|31.5||31.61|31.1|31.5|31.62|31.99|31.6|31.28|30.37|29.84||29.84|29.7|30.61|29.72|29.35|30.76|31.93|32.53|32.86|32.3|32.68|33.38|31.93|32.04||32.98|31.77|30.75|31.4|31.53|31.22|31.11|30.19|31.33|30.64|30.05|29.88|29.84|30.12|29.37|31.09|30.72|32|31.59|31.44|31.88|29.79|29.42|29.39|30.39|30.02|31.32|32.73|31.67|31.01||31.46|31.8|30.36|30.99|32.06|32.35|32.05|31.62|32.75|34.19|33.82|34.37|34.5|34.19|33.57|33.81|33.56|34.72|34.49|35.14|34.92|34.9|34.5|34.06|33.88|34.07|33.86|33.01|32.56|33.11|34.66|34.88|34.22|34.69|35.39|34.42|33.09|33.67||34|34.4|35.48|35.28|35.36|36.18|37.46|37.7|36.87|36.41|37.14|37.77|38.26|38.01|37.33|36.3|34.74|35.03|35.27|36.57|36.08|36.93|37.15|36.93||37.71|37.5|39.2|38.31|38.28|36.61|37.67|37.88|39.17|40.56|42.14|42.01|41.74|41.34|41.96||41.25|41.1|40.95|39.5|39.9|39.52|39.75|38.33|39.19|39.35|39.69|39.95|39.51|38.13|38.27|38.89|38.29|39.48|39.78|39.62||39.62|39.11|39.94|39.66|39.28|39.19|39.56|38.49|38.03|38.53|38.32|39.1|38.97|38.18|38.91|39.44|39.83|39.56|40.38|38.3|36.93|37.7|37.9|38.42|38.77|38.58|38.23|38.56|38.35|37.54|37.2|37.15|40.48|40.58|40.98|40.73|40.52|40.28|41.55|40.9|40.82|40.4|42|44.01|43.8
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|42.17|42.12|41.5|40.3||39.58|39.79|39.12|39.31|39.74|40.24|41.99|41.66|41.46|41.62|42.48|44.3|44.13|44.39|44.41|43.97|43.05|42.86|41.76|41.94|41.88|41.81|40.76|40.41|40.57|40.53|39.48|39.54|38.09|38.23|38.5|38.27|37.39|37.17|35.55|36|35.61|35.73|36.13|36.53|36.07|36.4|36.18|36.07||36|35.66|35.79|35.99|36.11|36.3|34.82|34.78|35.01||34.41|34.58|36.77|35.94|36.49|37.34|38.85|39.39|39.99|39.57|39.59|40.08|38.94|39.31||40.23|39.33|38.29|37.94|38.27|37.96|37.41|37.36|40.18|39.86|40.19|39.1|37.59|38.09|38.13|37.78|37.96|39.41|38.38|38.6|38.27|39.41|40.26|40.05|41.96|41.67|42.82|43.45|42.5|41.29||41.28|42.11|41.78|42.44|43.38|43.69|43.88|44.54|45.25|46.04|45.87|47.57|48.08|46.89|46.39|46.17|46.52|47.49|47.48|47.78|47.12|46.88|45.2|42.91|43.22|43.81|44.59|43.58|43.52|45|45.88|44.91|43.72|44.88|45.23|44.71|43.84|45.29||44.08|44.58|45.65|45.75|44.79|45.5|47.15|47.98|46.06|45.72|45.84|46.24|47.51|47.05|47.68|46.45|46.09|46.67|47.21|47.66|47.8|48.03|48.79|49.65||51.1|52.2|53|52.54|52.32|51.84|53.5|52.37|53.82|52.52|54.24|53.55|53.74|53.48|53.53||52.82|52.52|52.13|50.91|52.26|53.87|53.55|53.55|54.93|55.51|55.99|56.44|56.64|55.85|56.12|55.52|53.6|54.12|55.98|55.38||55.69|54.87|56.41|57.15|57.02|56.12|56.26|55.7|56.12|54.5|54.63|54.81|53.34|52.79|52.97|51.97|52.4|52.17|52.23|54.42|53.16|53.73|54.6|54.66|54.32|54.02|53.97|53.98|53.43|53.01|50.73|50.3|51.25|51.5|53.35|52.61|52.82|52.33|52.46|51.76|52.85|51.96|52.37|53.12|53.49
00539|1008759|/equities/carvana|R1000GROWTH|36.62|33.98|33.31|31.49||31.58|32.78|32.99|33.09|34.21|35.54|38.49|36.09|34.7|35.96|42.3|47.86|49.62|54.59|51|52.1|50.13|47.31|41.43|46.46|46.98|33.54|34.9|34.05|30.17|29.15|27.18|26.36|24.18|25.2|25.38|28.21|27.38|22.85|22.25|21.25|20.23|20.97|22.07|22.09|25.09|26.78|26.3|27.58||21.87|22.58|23.11|24.74|30.34|31.52|28.64|25.14|24.91||24.27|21.4|24.43|20.92|21.03|22.01|23.13|25.2|25.41|24.88|26.52|30.08|26.49|29.44||33.85|31.09|30.96|26.65|30.24|33.57|32.88|35.05|41.6|38.4|38.31|37.4|30|36.68|38.77|46.48|48.92|59.65|57.33|60.47|57.96|64.37|65.74|70.49|81.21|83.75|83.14|92.5|101.77|96.55||101.53|105.09|100.78|106.01|107.31|111.23|113.73|121.46|132.96|119.46|119.29|125.98|138.69|129.86|128.52|148.65|141.19|141.28|136.31|142.43|134.86|129.45|120.44|105.48|113.79|113.48|116.55|105.2|104.94|103.84|123.33|138.61|145.06|150.47|152.57|126.05|113.65|119.25||126.4|135.23|138.62|142.5|140.63|141.35|154.54|162.69|153.13|146.33|150.31|146.94|158.4|164.78|162.06|145.99|141.68|140.95|146.53|157.9|135.65|157.99|157.13|162.09||156.39|163|177.53|186.2|183.44|184.71|191.38|198|220.94|239.63|231.79|233.08|225.29|233.76|232.18||240.78|237.84|227|205.61|223.59|204.12|226.5|241|264.02|270.82|268.04|267.87|263.99|263.12|261.35|265.65|266.54|280.42|291.97|291.11||290.2|282.01|284.69|291.72|288.62|292.24|300.79|298.18|294.43|286.28|287.26|295.85|292.73|297.89|300.59|301.41|300.3|301.92|303.18|297.96|291.53|291.56|292.23|297.59|301.76|289.03|290.85|288.94|287.06|284.08|282.54|281.48|282.74|282.43|285.31|285.76|286.78|294.07|302.83|301.54|305.81|305.78|319.12|321.99|319.25
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|163.83|163.29|161.14|156.52||155.43|156.82|154.07|154.84|155.85|155.57|161.23|158.06|157.86|159.63|163.71|166.96|166.42|167.26|165.37|163.56|158.64|157.96|154.55|155.99|154.34|154.87|150.91|145.21|146.06|146.99|145.38|141.87|138.99|139.2|139.22|138.35|133.15|132.64|126.47|129.56|127.34|127.61|129.97|130.64|131.08|130.77|131.42|131.72||131.37|129.87|130.08|128.91|131.48|131.49|127.52|124.96|124.15||120.97|121.93|127.82|126.68|127.61|130.21|134.29|137.87|139.75|138.24|138.44|139.35|136.34|138.06||140.5|136.81|133.9|131.73|131.51|130.72|130.86|130.11|136.81|135.41|137.98|134.43|131.17|133.31|134.53|134.22|136.69|141.21|139.5|140.53|139.89|145.67|144.67|144.71|149.44|148.89|152.81|154.54|149.73|145.96||148.05|148.99|146.91|147.86|149.8|152.37|151.99|154.75|153.95|154.85|152.7|158.59|158.25|156.78|155.58|154.73|152.89|157.23|156.33|158.72|157.43|156.5|152.29|151.18|148.83|148.85|150.97|142.78|144.54|151.31|155.11|155.22|152.06|153.93|154.73|151.23|148.97|150.74||152.33|151.43|152.63|154|151.45|152.18|156.16|162.18|159.06|156.97|158.74|161.58|164.95|167.18|173.1|172.17|169.2|172.54|172.94|176.25|174.98|173.75|175.7|178.43||180|188|195.24|193.48|190.14|189.27|195.03|192.67|195|194.85|202.03|200.82|202.51|201.47|200.06||197.3|196.19|194.43|191.81|194.34|202.16|201.78|199.8|202.24|202.69|201.65|201.47|198.74|193.54|193.3|190.56|185.44|186.65|192.93|194.25||195.48|195.57|196.1|195.99|193.59|194.02|193.63|191.14|192.91|188.67|189.45|189.54|187.3|184.69|180.9|178.33|183|181.33|180.93|181.75|177.86|180.06|180.07|181.16|181.15|176.51|175.57|175.66|174|175.07|170.63|169.63|170|172.02|177.21|176.91|177.44|174.96|174.74|172.65|176.41|176.37|179.38|183.24|186.09
00541|41236|/equities/ringcentral-inc|R1000GROWTH|45.62|43.69|42.84|41.99||42.78|42.7|43.04|42.79|41.7|42.42|45.4|43.8|42.15|44.94|45.55|47.78|47.47|50.17|52.48|53|50.73|52.87|49.02|52.15|47.75|49|53.04|49.7|48.71|49.49|52.86|53|51.22|54.19|55.18|58.26|58.34|53.22|49.57|49|47.93|50.26|51.14|52.12|56.92|59.3|55.36|61.33||55.23|52.26|55.39|56.72|58.92|61.8|56.95|52.45|51.94||52.23|49.64|54.1|48.69|50.3|54.27|58.03|62.59|61.8|61.58|63.54|67.98|62.88|63.14||65.84|61.95|60.56|57.91|62.13|64.4|64.74|60.14|64.2|62.58|69.3|61.97|61.65|68.49|68.66|76.41|81.3|88.76|84.95|87.23|84.85|87.44|83.82|85.17|92.43|91.45|93.12|99.34|105.44|102.62||106.62|110.24|108.06|112.24|111.8|115.07|117.01|121.48|124.8|121.17|117.21|121.67|128.15|119.76|117.99|122.57|122.92|126.9|121.59|122.54|115.13|107.79|102.5|99.65|103.44|110.75|116.04|111.45|112.92|114.32|119.57|125.77|125.83|130.84|127.7|130.32|124.06|147.64||146.88|156.31|164.94|173.12|168.16|167.12|173.28|173.06|166.79|160.32|161.49|155.74|168.24|175.36|176.49|162.58|156.46|157.49|159.47|173.54|167.33|169.15|168.77|167.34||176.61|180.54|188.21|189.62|174.43|172.35|173.09|174.11|184.29|192.41|187.35|194.53|193.57|192.2|191.84||192.46|193.11|194.06|189.39|185.21|177.8|181.95|185.58|188.5|185.38|186.21|214.51|208.85|199.99|193.65|198.67|199.4|215.98|222.08|224.54||222.4|215.52|216.37|229.8|243.77|247.53|256.62|265.12|276.24|269.4|281.64|233.64|230.8|234.1|240.67|240.73|248.13|252.39|243.78|243.86|237.08|241.79|244.69|248.04|248.14|241.46|243.61|241.68|235.36|237.16|236.96|223.9|222.78|225.94|221.2|208.34|216.45|216.16|228.69|217.5|212.13|214.28|220|222.13|223.25
00542|16943|/equities/pool-corp|R1000GROWTH|355.96|353.21|345.54|335.47||339.9|336.87|339.19|343.19|344.21|352.75|370.16|363.78|360.63|374.56|380.39|391.43|386.63|392.67|388.84|388.79|375.31|382.48|369.89|381.67|373.64|370.72|363.11|359.93|363.32|357.7|359.89|355.11|343.15|355|363.11|356.57|396.75|386.49|372.71|373.85|369.01|367.92|373.74|371.08|378.21|387.63|372.73|363.44||351.92|351.23|349.98|353.08|356.42|356.94|353.03|335.78|332.76||332.93|332.18|353.82|349.44|368.87|385.03|416.39|406.87|410.8|411.61|407.27|414.51|393.04|398.62||406|400.86|393.49|389.2|404.76|405.58|393.46|387.31|405.21|401.18|411.16|403.75|381.41|395.94|399.84|394.3|400.56|416.92|406.16|412.08|405.22|417.66|404.95|415.48|427.64|415.74|427.19|431.82|429.79|410.49||414.06|421.44|410.97|415.04|422.09|425.68|419.91|433.54|430.74|425.03|422.85|449.44|454.49|440.25|431.24|450.52|460.13|476.88|475.82|487.41|475.15|467.71|452.81|441.08|442.1|452.08|456.74|437|451.55|465.81|469.45|475.48|462.51|458.58|449.39|436.07|415.42|430.12||454.83|445.92|460.18|459.57|450.94|446.55|453.68|465.04|452.17|449.1|448.62|458.05|471.27|473.73|476.25|459.72|451.75|451.26|459.99|477.62|470.88|476.43|490.66|493.91||494.1|507.23|512.81|502.06|496.31|503.17|520.52|529.38|549.89|550.25|566|560.81|567.63|561.21|560.91||549.65|549.13|541.46|538.27|540.64|551.56|567.55|558.7|562.2|562.67|549.39|564.77|563.17|547.95|544.84|556.7|552.22|554.12|560.1|559.19||568.46|561.57|559.22|577|577.85|573|573.73|569.88|571.28|553.92|526.52|526.31|520.58|517.97|522.17|516.43|515.41|514.95|515.16|506.64|499.78|503.62|508.62|503.08|499.33|463.84|464.51|460.46|453.22|452.87|440.37|440.86|445.52|446.53|452.54|440.95|440.41|435.92|437.4|434.41|446.83|444.08|455.76|465.49|466.37
00543|16942|/equities/insulet-corp|R1000GROWTH|268.91|269.63|262.84|249.79||254.35|259.53|255.47|258.22|263.78|267.17|282.86|273.7|259.88|261.89|267.42|271.32|266.6|268.61|270.64|270.7|264.08|262.49|258.68|263.06|267.05|256.01|260.85|257.06|245.68|247.8|247.47|243.61|239.5|240.58|240.64|244.34|236.98|231.21|225.37|232.28|227.47|226.55|224.6|230.82|235.51|235.11|230.32|231.68||226.46|217.94|221.94|226.21|228.21|227.73|218.97|207.93|204.77||200.8|198.33|204.29|205.55|203.5|221.21|219.31|219.41|219.89|212.02|212.57|213.89|207.38|213.48||235.21|229.06|221.65|217.83|202.85|198.72|194.74|190.03|200.03|196.91|199.06|189.03|186.4|190.24|191.46|205.57|226.91|247.01|238.87|247.17|238.99|237.96|234.52|240.29|251.39|249.38|261.95|273.21|270.83|257||263.5|265.28|253.6|258.14|267.63|267.51|267.28|270.65|270.93|279.02|266.39|263.65|260.62|253.43|251.94|251.61|243.11|250|253.41|260.03|248.27|238.64|216.07|211.96|223.26|234.93|249.37|248.3|261.86|261.71|265.39|270.71|260.84|264.69|262.37|255.37|230.82|234.54||234.18|240.81|252.33|254.34|245.56|248.06|252.81|256.35|247.69|242.53|243.49|242.06|253.19|248.08|248|230.59|194.8|199|211.82|223|224.14|232.32|235.02|234.1||242.71|242.37|242.78|245.67|240.7|250.08|260.43|255.45|273.55|275.7|266.07|269.57|270.19|266.17|272.76||273.26|269.39|265.57|256.9|262.7|258.74|269|255.32|264.6|262.52|268.5|277.13|272.5|259.14|263.17|287.24|283.46|288.44|295.87|295.39||297.56|290.8|298.83|301|302.76|310.87|317.01|316.22|314.85|314.62|307.68|318.29|313.47|308|301.61|311.98|312.86|308.7|310.02|309.99|299.33|303.92|302.2|304.33|303.35|298.69|299.93|291.91|300.49|304.03|300.25|297.51|293.23|290.92|293|291.63|287.03|279.4|285.33|284.23|278.97|276.54|286.28|289.2|290.6
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|223.27|226.3|208.86|201.26||205.45|211.25|206.67|209.97|209.03|210.94|213.92|221|216.89|217.91|215.97|223.45|223.13|228.15|231.01|233.85|229.39|232|223.37|230.74|218.58|224.05|212.01|141.97|139.95|142.04|143.52|141.97|140|141.2|143.21|147.2|146.56|145.72|140.64|145.39|138.54|142.7|145.85|150.91|152.49|153.42|150|150.73||148.25|145.85|145.43|142.2|146.49|147.5|146.3|141.56|139.02||137.09|134.82|135.45|133.52|127.7|132.11|135|139.4|134.01|131.63|131.52|125.5|123.05|125.8||127.77|125.6|126.75|127.05|129.58|132.27|129.36|128.31|129.31|124.87|126.47|121.33|120.42|128.18|122.52|134.75|136.74|143.43|142.89|139.05|133.43|143.16|154.92|155|162.07|167|168.75|167.95|161.2|156.68||167.34|168.46|159.58|157.43|163.42|162.25|158.47|159.91|161.77|169.29|163.29|165.24|166.74|161.65|163.81|163.7|162.35|163.83|162.43|165.25|163.08|158.97|152.92|151.8|154.96|160.56|162.23|162|163|164.44|165.07|163.2|162.51|157.85|155|152.89|147.47|146.81||147.5|149.95|153.28|153.3|148.66|150.76|150.86|151.4|147.64|148.65|145.42|142.51|145.26|144.93|137.6|132.09|127.18|130.12|130.94|136.53|136.41|138.31|138.62|139.19||148.5|148|147.54|148.03|150.16|148.13|151|155.09|165.23|173.91|169.58|171.03|170.08|168.7|161.11||194.35|187.38|199.59|198.29|194.57|184.88|191.06|185.73|186.42|173.65|172.47|176.92|180.28|177|171.36|182.85|179.93|183.8|180.74|188.53||188.8|187.15|187.01|181|178.98|172.73|172.94|173.31|170.87|173.05|176.25|183.92|187.97|187.25|185.55|172.87|167.65|166.36|159.56|162.14|191.16|197.71|199.67|198.61|204.33|203.82|206.59|203.9|208.56|209.29|203.89|203.44|204.53|203.7|202.91|201.08|198.35|195.02|192.68|188.81|177.45|177.08|193.85|187.4|186.95
00545|13978|/equities/entegris-inc.|R1000GROWTH|103.31|100.61|96.91|93.08||92.08|92.66|94.88|95.86|96.31|100.11|106.7|100.93|101.09|99.02|102.9|105.47|103.41|105.07|105.39|104.53|101.72|103.3|96.79|103.46|105.74|106.13|104.74|104.8|110.28|109.9|107.13|105.72|100.32|101.19|102.27|105.21|102.77|99.35|95.18|96.31|94.5|92.89|92.3|91.01|91.49|92.78|92.22|90.75||88.38|92.13|93.89|103.45|104.62|103.9|93.72|95.65|95.77||92|92.73|101.75|98.76|97.99|103.9|107.86|111.55|112.68|111.42|111.68|115.43|109.83|110.96||112.86|108.08|102.4|101.28|106.64|106.12|105.52|105.3|112.3|107.01|109.24|103.3|101.51|105.97|105.5|115.06|114.6|120.54|116.51|115.8|111.39|114.95|108.22|109.78|114.59|112.67|115.6|118.68|116.6|112.66||110.11|113.7|110.31|107.9|109.32|114.74|112.98|117.35|124.5|125.13|131.26|135.44|140.83|137.52|136.89|136.27|132.31|134.76|135|134.84|134.85|133.85|124.17|119.75|120.77|123.73|125.33|119.69|114.99|116.31|122.78|126|123.04|130.48|133.34|132.19|124.37|126.85||130.19|133.5|135.39|134.06|126.04|124.48|131.63|133.59|130|127.44|128.56|126.11|132.55|128.44|119.84|111.49|109.73|116.44|116.24|122.85|120.23|123.94|127.42|127.48||133.62|131.82|135.16|135.09|133.91|132.01|134.97|132.09|139.22|138.39|138.58|138.24|138.9|139.51|140.94||136.78|133.47|132.96|129.84|132.96|133.43|142.54|143.22|142.28|146.89|146.65|152.96|153.2|145.29|148.04|153.25|148.66|146.08|154.75|149.01||151.55|150.09|151.52|154.01|153.82|152.67|153.12|149.97|149.76|149.87|145.18|148.47|147.95|145.34|148.44|146.12|144.24|142.91|140.78|138.71|135.03|132.85|136.13|137.28|133.87|130.83|129.25|129.66|129.98|127.9|121.11|121.67|122.55|121.18|121.75|120.36|121.17|120.15|124.86|125.9|126.07|123.65|130.45|132.46|134.83
00546|17327|/equities/techne-corp|R1000GROWTH|86.695|85.67|83.5325|82.26||82.5075|83.21|82.9525|83.345|83.3475|84.685|89.65|86.745|85.5325|86.4125|88.7075|90.3625|90.6925|92.515|94.52|94.9125|93.6075|94.9875|90.28|93.7875|95.7425|97.725|97.9625|96.7525|95.815|96.32|95.19|93.61|92.6575|90.275|90.8125|92.5275|89.1425|87.56|84.06|86.0875|85.3475|87.2375|88.2|90.76|92.4825|92.06|90.695|90.575||88.295|86.66|87.125|86.5025|88.335|88.19|86.325|82.425|82.325||81.7875|80.6675|82.665|81.045|81.245|83.6375|88.86|91.1125|91.5|90.85|90.775|93.5|89.99|92.43||96.64|91.33|88.2|89.29|91.13|91.59|91.61|89.77|92.76|90.53|91.94|87.22|84.67|87.89|86.77|93.23|96.54|98.96|95.86|95.64|94.92|96.72|95.23|95.53|100.23|100.75|103.02|106.15|103.31|103.02||104.52|104.85|103.19|105.63|108.29|112.41|108.55|108.26|108.01|108.32|108.26|110.59|111.5|109.33|108.86|108.77|107.25|110.53|109.56|111.4|107.93|105.86|101.4|98.05|100.21|103.77|104.58|98.43|100.33|104.4|104.95|105.92|105.05|104.85|105.67|103.22|98.09|100.03||100.25|99.55|103.01|103.19|103.41|104.64|105.72|106.02|103.34|103.17|102.52|102.4|104.47|100.39|94.1|91.77|88.46|90.95|92|95.47|91.78|94.31|94.96|94.75||97.53|99.42|107.09|108.08|106.94|103.82|106.64|108.68|117|121.95|129.34|127.2|125.63|124.45|125.17||123.66|122.42|119.91|116.3|117.64|115.38|118.61|115.72|117.59|116.51|117.55|120.33|118.24|117.06|114.04|116.82|115.48|118.01|119.92|118.37||119.24|118.18|122.41|125.38|123.78|123.48|126.12|125.44|126.12|126.66|125.92|125.53|126.6|124.33|123.81|126.08|125.83|131.26|130.91|128.81|127.44|129.69|127.71|126.31|124.36|126.83|124.91|124.87|124.5|124.46|120.75|119.5|119.55|119.91|122.1|120.89|120.85|120.31|123.45|121.14|122.63|122.22|127.86|134.72|134.22
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|385.19|380.24|373.71|363.59||363.67|366.99|371.51|373.9|375.96|378.26|394.75|387.33|387.28|389.85|397.3|405.81|404.45|410.85|415.43|409.34|407.22|415.56|406.47|414.07|418.92|415.19|411.74|401.27|401.28|399|398.35|374.34|358.87|365.51|367.31|370.97|365.96|353.8|340.18|339.12|328.45|320.83|324.19|340.83|346.49|347.13|338.67|340.13||333.88|332.48|335.33|334.2|341.7|345.33|327.26|315.11|311.83||310.7|303.39|318.27|310.58|315.92|337.52|351.61|363.45|363.58|356.42|356.85|361.09|345.87|355.82||362.48|351.39|342.21|333.88|343.37|341.73|340.29|331.13|347.07|345.42|358.36|345.2|340.48|354.66|354.2|363.91|380.21|393.49|387.3|394.61|394.71|403.66|370.5|375.04|396.45|385.4|396.85|406.55|410.79|397.1||404.83|418.34|412.23|414.16|425.76|437.88|430.34|438.75|444.26|443.94|444.89|444|451.63|438.3|429.52|436.6|428.02|441.33|435.56|435.99|423.79|415.07|403.33|391.52|398.31|408.13|418.65|404.14|408.23|416.68|420.47|427.41|422.33|428.26|429.92|425.29|397.39|408.33||411.28|428.62|469.74|477.13|467.28|467.67|483.21|491.07|472.04|471.75|470.75|461.39|470.71|475.35|473.8|450.52|433.2|437.23|446.14|466.82|454.53|458.68|466.74|465.94||480.52|480.42|504.11|505|486.41|483.59|493.6|492.59|520.48|523.85|537.95|538.12|534.63|531.19|532.6||523.11|525.78|519.36|500.04|501.67|503.41|519.64|505.82|515.01|515.08|513.22|529.97|524.06|507.73|501.55|518.15|501.87|518.98|521.28|501.43||514.53|517.72|539.99|547.88|540.99|542.04|552.14|551.28|550.19|543.86|534.13|541.77|541.76|533.1|539.64|544.9|541.89|541.07|543.22|536.86|525.36|529.79|532.41|527.79|516.7|511.9|506.07|505.35|503.58|499.41|486.99|479.12|475.81|475.91|470.69|464.43|459.01|456.01|464.33|458.65|454.98|453.1|468.26|482.51|482.43
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|172.41|170.94|169.56|167.87||166.48|171.71|171.17|172.59|173.84|173.99|176.48|174.49|173.66|174.65|176.03|177.15|177.63|177.32|178.14|183.22|169.73|170.52|169|167.57|167.85|167.12|165.2|163.28|161.34|160.55|160.84|158.2|154.94|154.95|156.19|155.9|152.51|152.34|147.07|149.32|146.79|145.92|146.09|147.69|149.3|149.38|148.76|146.15||146.42|142.55|143.89|141.16|146.89|145.59|138.71|135.64|134.72||133.41|134.16|137.95|134.42|135.15|140.09|142.49|145.49|147.73|145.36|146.29|147.63|144.73|146.22||146.8|144.44|140.52|139.69|140.39|138.98|138.02|136.6|140.48|138.96|139.34|136.41|134.93|136.77|137.71|141.84|143.07|149.35|146.44|143.26|144.13|150.22|146.82|146.44|151.04|148.3|154.47|155.46|154.64|151.62||153.52|155.48|154.07|154.83|160.84|158.86|159.6|159.51|156.61|156.31|155.71|155.84|157.48|154.42|152.77|151.92|150.56|152.72|151.96|153.59|152.29|150.88|146.28|143.31|144.6|145.66|147.07|145.08|147.28|147.44|146.3|148.18|146.3|146.21|148.25|145.29|140.89|142.88||142.38|142.38|145.97|147.63|144.84|144.62|146.45|150.86|148.8|147.87|149.88|148.39|154.3|153.33|159.22|154.15|150.15|148.97|152.01|157.92|156.6|159.79|160.48|159.92||160.06|163.48|170.44|167.94|168.25|171.5|174.27|177.46|180.57|180.95|182.82|182.87|183.21|183.96|184.48||180.29|179.27|175.07|171.86|175.79|180.06|178.02|177.48|179.38|178.36|175.45|173.97|174.22|171.71|170.67|173.5|168.25|168.57|175.51|171.57||173.13|173.06|174.07|174.13|173|174.65|177.12|177.08|176.61|175.79|178.83|178.36|175.07|173.81|171.37|169.87|178.87|177.24|178.41|179.62|181.3|184.23|183.43|184.07|182.32|181.3|180.93|178.02|179.94|178.05|172.67|170.71|168.33|168.94|168.9|166.98|164.44|162.55|166.02|166.64|168.4|166.84|168.24|169.01|168.07
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|218.24|213.62|208.39|200.16||200.24|203.24|205.25|205.44|203.62|204.81|213.85|209.74|210.81|211.9|217.59|220.15|220.05|228.12|231.89|233.01|226.47|226.52|214.48|220.68|223.38|227.64|221.38|243.66|249.68|250.54|245.81|237.36|232.73|235.32|237.01|238.04|230.22|226.01|212.6|219.75|210.43|214.39|217.52|224.56|231.42|229.43|226.01|222.72||218.83|213.97|219.46|217.5|225.49|226.32|220.58|209.82|208.58||204.13|205.11|212.89|209.5|210.68|219.5|225.71|236.9|247.21|245.02|242.98|245.25|229.69|234.08||244.41|230.21|223.48|223.35|231.24|232.64|231.77|225.02|236.21|231.2|235.81|226.71|222.31|229.25|228.85|241.96|248.19|257.51|251.19|245.88|241.51|242.17|238.95|231.67|253.34|273.03|292|296.85|288.55|277.23||284.63|289.82|286.65|290.67|302.4|302.02|286.02|288.66|287.27|288.66|283.97|289.86|290.95|282.68|279.1|281.05|278.71|295.38|286.61|286.77|281.7|270.77|259.23|255.51|259.54|266.57|268.49|256.66|266.47|278|284.15|286.99|284.44|291.16|296.16|290.03|283.57|289.58||293.61|291.63|305.28|312.63|327.44|330.96|339.6|346.96|337.05|334.77|335.65|337.05|343.08|335.49|329.76|321.73|312.24|310.88|317.85|330.09|324.66|332.1|336.68|340.23||355.01|351.85|359.86|357.95|334.11|328.68|333.94|335.32|347.77|362.11|376.78|375.88|373.42|371.96|375.34||369.2|369.56|361.03|358.16|362.95|360.88|362.92|353.56|361.03|357.74|357.05|365.96|366.75|351.38|357.38|365.96|361.15|365.87|375.31|375.28||377.51|369.98|374.85|379.88|387.51|393.1|394.71|384.54|385.91|390.06|387.6|383.45|373.86|375.23|379.24|387.81|431.95|440.27|448.68|438.78|430.07|429.83|423.82|420.61|417.21|421.43|412.52|414.01|403.54|405.84|402.83|408.03|407.76|409.16|416.57|407.82|401.36|398.46|416.69|412.67|423.09|417.71|432.47|458.3|455.04
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|149.74|148.78|148.2|139.72||143.46|143.81|140.19|141.34|143.27|144.81|147.01|163.73|158.8|153.98|163.31|168.99|170.17|168.11|160|163.75|164.1|156.99|154|161.78|154.92|157.9|155.23|148.05|150.17|141.13|144.12|144.37|139.94|151.78|156.39|155.48|152|147.49|142.4|140.11|139.07|144.75|146.65|146.97|152.2|154.07|147.29|147.21||138|136.23|143|148.03|156.74|159.98|149.8|149.28|154.94||155.33|151.13|161.22|158.43|161.09|168.23|173.91|176.22|176.38|174.89|170.87|174.15|164.95|168.3||171.63|169.87|156.29|145.45|155.45|150.71|177.2|177.46|174.84|172.46|172.5|172.03|173.46|183|188.62|196.7|207.91|214.32|208.62|211.68|203.56|213.54|206.32|203.16|209.25|209.15|217.57|222.55|227.54|218.96||213.85|213|207.71|207.02|194.24|194.8|190.86|185.65|187.82|181.95|182.17|190.39|198.63|187|182.83|183.7|181.92|191.21|188.62|197.2|199.1|199.63|196.34|194.97|197|195.62|185.78|180.52|173.16|189.67|203.12|233.34|224.28|225.89|225.64|218.37|210|220.67||221.06|217.52|229.15|232.03|224.59|230.1|234.7|233.04|227.9|222.75|223.4|228.95|231.06|238.27|236.93|230.29|224.48|229.32|231.67|229.6|213.85|215.83|224|219.08||229.99|239.17|245.32|247.67|247|253.48|268.79|274.32|284.85|289|291.51|293.23|292.06|289.84|289.24||287.19|286.2|282.49|271.82|277.24|271.38|278.92|280.08|278.17|289.2|287.64|289.85|293.32|288.15|288.56|293|280.66|293.13|293.37|283.85||290.09|285.55|263|264.97|274.92|275.78|274.35|270.66|269.52|269.82|292.63|299.25|293.43|297.88|293.84|290.84|287.06|287.35|276.29|275.86|271.51|277.17|276.99|278.34|280.87|275.96|272.71|275.53|268.93|269.79|264.17|267.63|265.68|277.45|278.72|270.56|277.43|277.24|284.94|283.57|303.18|303.07|307.84|304.86|303.28
00551|15311|/equities/abiomed|R1000GROWTH|282.28|275.57|268.18|263.89||261.24|259.53|259.28|258.65|256.98|258.12|274.45|268.04|262.23|261.35|270.68|278.18|281.82|291.12|295.06|293.59|290.93|293.34|281.71|293.77|291.5|292.24|301.46|293.63|291.9|293.01|292.2|285.18|278.51|280.44|281.7|284.81|276.16|269.35|263.04|268.23|258.88|256.94|256.26|262.07|267|267.32|253.33|256.66||254.56|247.51|256.49|249.08|254.78|255.32|248.62|236.3|232.27||229.79|224.73|232.35|229.66|240.57|250.43|257.11|265.36|268.23|260.1|262.25|269.63|255.36|263.7||266.34|260.97|254.29|249.19|249.22|235.75|238.65|240.46|258.23|253.79|254.16|234.35|233.49|237.63|234.1|257.54|272.25|295.21|285.87|285.71|286.58|287.22|277.15|285.87|302.14|295.83|315.64|325.98|323.42|301.51||306.08|304.43|299.64|299.76|314.53|317.52|313.76|322.66|325.7|338.64|331.24|328.51|331.5|321.81|318.88|321.47|311.03|313.34|306.74|304.33|307.65|294.53|289.64|277.55|286.79|305.62|306.74|290.39|298.64|313.72|311.18|315.85|313.49|310.74|312.3|306.92|290.68|296.64||298.38|307.11|325.42|304.7|290.43|294.82|307.11|315.92|309.03|289.84|295.65|290.52|307.96|301.35|295.87|277.25|277.3|297.14|296.84|311.94|304.57|302.75|302.02|292.38||301.22|306.79|315.43|319.1|306.8|319.28|336.44|338.2|361.59|366.29|359.17|362.06|361.84|357.44|357.83||352.21|343.4|332.2|316.23|315.55|310|315.46|311.27|312.39|306.03|312.18|324.41|320.78|308.15|300.63|312.44|305.71|314.78|319.12|325.98||337.78|328.18|335.32|339.99|340.2|343.5|351.74|348.36|360.89|356.59|355.57|371.35|359.75|361.71|363.07|358.02|349.76|349.99|332.04|343.14|344.58|348.3|354.02|352.18|349.68|346.42|349.41|351.06|351.37|345.07|336.05|334.14|332.15|337.13|340.3|337.3|332.47|313.87|323.33|325.52|329.51|331.27|338.47|350.36|350.61
00552|991169|/equities/coupa-software-inc|R1000GROWTH|70.19|68.09|65.82|55.82||56.98|56.5|58.4|58.72|58.16|58.65|61.48|60.79|60.83|62.66|67.77|70|70.46|73.93|75.84|75.6|73|77.12|74.02|77.56|76.5|75.66|75.36|68.57|66.38|65.42|65.36|65.33|61.85|65.78|66.93|70.3|68.84|61.82|59.87|60.16|57.23|58.78|58.84|61.66|63.61|65.3|61.38|63.76||59.47|57.1|60|59.78|63.46|65.84|60.85|55.57|54.44||53.49|50.91|54.87|53.41|55.28|60.4|65.4|71.58|74.04|72.13|70.76|74.93|68.69|68.79||72.58|69.41|66.97|64.08|69.74|69|71.73|65.08|69.12|67.89|73.15|66.01|64.51|67.83|68.55|76.02|84.14|91.96|86.75|88.93|86.3|90.41|86.45|87.29|92.76|89.48|91.33|93.64|99.27|95.23||99.9|105.38|102.78|105.66|104.04|104.73|102.28|104.51|108.6|102.76|101.63|103.95|109.56|102.89|99.89|104.87|103|105.57|99|90.66|81.91|79|72.55|89.82|99.36|109.81|116.59|108.58|108.85|113.75|121.25|125.27|126.29|121.01|115.93|114.94|106.38|111.9||115.97|119.59|128.79|130.12|130.64|130.33|135.2|137.35|132.07|130.86|129.79|122.28|129.93|134.29|134.27|124.08|120.07|119.67|122.99|132.35|127.3|131.8|133.09|132.58||138.44|141.44|150.84|152.84|147.66|137.61|141.97|141.39|156.97|164.06|158.05|161.93|159.23|159.75|161.53||159.44|157.33|160.59|153.25|158.07|151.8|152|152.82|154.01|155.49|162.72|172.94|169|174.1|170.74|177.29|181.54|196.66|202.66|201.06||203.13|201.28|205.72|212.88|219.83|222|232.48|229.14|215.47|215|221.91|241.52|233.85|233|234.5|235.24|234.41|237.88|227.7|231.51|238.4|241.15|243.47|245.96|255.77|254.94|255.94|249.78|252.63|256.5|250.77|238.02|221.62|223.94|227.14|220.62|214.8|212.96|221.3|219.18|216.55|221.91|239.9|248.19|247.13
00553|1123146|/equities/lyft|R1000GROWTH|18.11|17.17|14.69|13.97||14.6|14.67|14.73|14.72|14.73|14.97|15.84|15.39|15.35|15.52|16.65|17.6|17.97|19.34|19.29|19.4|18.9|19.4|18.67|19.83|20.28|17.39|16.71|16.16|13.9|13.86|13.88|13.31|12.53|13.31|13.54|14.17|14.7|13.66|13.41|12.94|12.09|12.51|12.61|12.36|13.4|13.76|13.22|14||13.48|13.28|14.03|14.61|15.89|16.34|15.88|14.83|14.67||14.89|13.88|15.16|14.16|14.29|15.77|16.94|17.63|17.21|17.16|17.4|18.37|17.06|17.68||17.77|17.68|16.65|16.72|20.21|19.07|19.29|18.15|19.72|19.14|20|18.59|17.72|19|18.61|20.51|22.03|21.56|30.76|31.5|32.6|33.56|32.23|32.45|33.91|33.16|34.11|35.7|36.31|34.61||35.54|34.8|33.45|33.32|33.59|34.61|36.08|37.15|38.96|37.52|38.4|38.65|40.16|37.59|37.51|38.98|38.43|38.25|36.85|38.62|37.79|37.86|35.74|35.39|37.25|37.63|37.8|36.54|34.48|35.28|36.98|38.93|37.68|38.94|38.61|38.77|37.43|38.88||41.26|42.9|43.82|43.5|39.99|39.99|42.1|44|41.2|39.1|37.68|36.36|38.44|39.42|38.52|35.75|34.93|35.68|36.22|37.13|36.8|37.6|36.91|38.43||41.26|42.6|42.38|44.5|44.13|43.1|43.6|43.59|44.95|44.59|42.73|43.49|43.24|43.52|44.03||44.18|42.46|40.91|38.62|38.07|37.46|38.42|38.98|38.41|39.51|40.76|42.21|41.41|41.95|39.47|41.15|38.22|40.61|41.82|42.4||44.52|45.67|45.48|47.51|49.29|49.71|51.28|51.66|52.96|53.18|54.6|56.26|55.24|53.55|49.14|49.03|45.32|46.4|45.87|46.92|46.72|47.54|48.12|48.32|49.57|49.41|50.04|50.47|51.58|50.51|53.24|52.55|52.8|54.89|54.7|54.16|52.92|53.68|55.48|53.59|53.32|54.18|55.98|55.86|55.64
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|172.36|172.9|169.67|163.53||163.27|164.06|163.89|164|166.35|167.08|172.61|170.89|170.23|170.6|176.23|179.36|169.29|170.63|171.13|169.6|166.72|166.56|162.51|166.22|167.26|168.02|165.54|163.08|163.65|162.6|159.34|155.6|151.25|152.06|150.58|153.4|149.74|147.55|141.23|143.59|138.57|141.63|140.98|141.51|142.66|142.99|139.81|137.35||136.15|137.85|138.68|138.92|141.97|140.48|136.92|135.88|136.54||133.8|131.05|138.47|135.17|133.55|140.53|143.86|144.87|148.45|146.63|146.73|148.78|143.55|145.6||145.23|141.26|137.45|138.85|140.16|137.8|137.1|136|140.37|135.18|136.67|130.61|131.03|135.09|132.2|138.78|140.91|146.6|142.93|141.87|140.27|145.18|141.31|141.38|146.96|145.28|149.35|151.22|148.36|145.27||143.93|147.26|146.66|147.4|149.79|151.32|151.54|154.95|159.59|158.4|157.97|160.81|165.07|160.04|160.11|159.08|156.35|158.86|160.28|161.41|156.75|154.41|149.66|143.98|145.87|146.49|151.05|146.29|146.87|151.67|155.4|157.86|153.29|157.37|159.98|158.5|153.35|158.59||160.59|165.5|170.13|169.77|165.93|165.04|169.23|172.15|168.42|166.08|166.21|165.88|171.26|169.06|168.82|164.02|161.12|168.49|168.77|175.36|173.42|177.48|180.45|181.42||187.14|186.61|190.4|191.7|186.78|188|192.59|192.16|197.36|202.66|206.51|206.8|207.29|206.89|207.93||201.43|200.61|197.58|194.22|197.2|198.59|204.01|197.99|204.09|201.85|200.63|202.19|202.43|195.15|199.23|198.48|193.67|194.48|197.74|191.37||199.66|195.29|191.94|194.63|194.27|194.35|192.71|188.19|186.62|185.76|183.61|185.86|186.28|183.68|186.06|183.46|184.79|181.03|180.02|179.35|176.94|177.78|177.6|176.22|176.45|174.13|174.72|172.63|168.71|168.27|164.03|161.31|161.68|161.76|163.23|161.15|162.75|161.16|165.42|164.29|166.89|167.9|176.83|178.38|179.75
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|453.38|448.84|444.77|436.39||430.44|440.06|433.34|437.63|441.35|445.12|452.38|441.93|439|443.71|446.37|454.23|452.85|447.69|446.59|441.07|433.15|434.9|423.75|423.55|423.31|424.78|422.47|420.92|422.8|429.68|421.15|408.81|405.24|406.23|408.03|411.05|401.04|399.67|390.85|399.98|396.46|392.87|393.3|403.89|401.63|401.85|401.85|395.81||394.2|384.57|383.1|376|391.15|392.52|388.76|359.94|358.77||349.33|348.71|355.87|350.72|352.76|362.94|369.6|376.46|381.59|377.82|379.32|384.51|374.59|381.78||388.01|378.85|370.64|370.8|372.23|364.57|360.42|356.1|374.16|372.45|371.81|366.42|365.79|367.12|363.84|378.17|382.65|399.35|399.21|394.81|403.49|419.37|416.52|416.87|429.04|427.23|438.41|443.4|434.49|422.23||420.57|427.37|425.6|432.14|441.82|444.57|442.63|440.79|433.17|429.12|434.15|439.9|437.35|431.34|414.18|419.39|426.89|435.81|437.52|439.15|427.14|419.25|416.42|408.27|407.79|407|414.96|407.17|412.84|413.05|411.65|418|411.86|406.09|406.73|392.82|394|404.15||403.01|405.68|412.32|408|400.03|407.06|408.16|417.59|419.46|417.52|420.28|419.2|428.7|421.33|421.89|412.16|406.84|406.86|414.49|420.98|420.12|425.6|429.5|428.71||427.11|434.09|447.77|444.51|442.91|441.87|449.43|451.29|472.46|476.02|486.01|484.74|488.85|487.73|485.62||479.51|477.43|474.83|470.97|473.12|471.4|469.34|461.89|466.54|466.07|462.67|474.48|466.83|459.77|466.38|470.44|462.82|468.57|469.43|458.49||469.07|465.01|455.78|461.2|461.66|461.18|460.9|462.97|456.67|456.8|448.58|445.78|447.97|446.9|443.55|440.23|435.98|434.82|443.89|438.79|431.86|435.36|432.77|430.97|426.99|421.32|422.35|415.8|414.89|414.66|409.73|410.86|405.15|401.13|401.66|394.82|396.74|396.61|394.13|394.78|394.51|383.29|369.12|372.78|373.5
00556|24350|/equities/trex-co.-inc|R1000GROWTH|49.73|48.23|47.06|45.54||46.38|46.65|46.79|47.43|47.22|47.74|50.33|49.32|48.79|50.06|51.84|54.42|53.6|56.87|57.58|58.98|57.18|57.38|54.28|63.83|64.61|63|63.58|64.07|65.27|64.52|62.73|60.73|59.74|60.07|61.7|62.33|61.51|59.94|56.47|55.75|55.35|56.9|56.65|56.04|57.58|58.51|56.44|56.12||56.3|54.42|55.85|56.5|57.39|58.53|56.73|52.68|51.38||51.45|50.07|55|55.98|55.53|59.51|64.16|64.62|66.09|65.42|64.65|64.91|62.32|63.72||65.72|65.31|62.5|60.08|61.38|60.71|61.96|60.15|61.02|59.35|62.8|60.84|56.05|58.63|55.68|55.47|55.98|62.14|58.64|59.32|58.19|61.17|57.03|57.51|61.29|60.58|61.58|63.63|63.73|61.6||60.99|64.48|62.75|63.67|63.33|64.43|66.14|64.53|67.54|65.91|65.33|70.52|74|71.05|68.96|70|70.34|76.06|76.04|80.37|78.72|76.37|72.84|72.1|74.04|76.23|75.62|68.44|68.73|74.68|76.73|82.13|83.15|91.84|90.37|86.54|82.01|83.29||85.42|89.17|91.63|88.62|87.14|85.29|86.18|93.42|90.41|88.67|89.3|91.15|95.84|95.61|91.47|87.21|85.46|89.55|91.47|95.23|93.35|95.34|99.6|101.03||106.95|110.73|113.91|116.93|115.76|116.94|123.46|126.62|133.55|132.01|135.03|132.88|134.36|134.74|136.76||132.81|131.4|128.39|125.69|128.61|130.62|135.21|136.79|137.11|140.68|137.03|140.49|137.39|135.17|134.78|135.26|133.92|132.77|133.12|131.05||132.13|131.26|132.98|134.27|131.25|133.55|130.82|128.88|129.77|128.67|127.26|132.8|115.79|114.26|113.75|109.5|110.27|109.6|106.4|105.22|102.7|98.01|97.73|94.72|95.75|96.77|97.15|95.36|93.38|92.93|91.29|91.92|103.04|104.33|105.15|104.49|103.89|102.45|101.29|101.93|104.84|104.04|108.86|107.3|107.57
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|76.83|76.51|76.27|74.57||73.8|74.66|73.87|75.7|76.51|77.64|81.07|80.01|79.05|79.31|80.05|82|82.45|83.79|84.03|83.73|81.99|82.69|78.36|80.26|78.52|79.51|79.08|76.68|77.53|79.23|78.78|75.44|75.52|87.69|88.46|89.01|88.05|86.42|82.62|83.23|81.95|80.15|81.31|82.2|82.77|83.59|82.65|82.36||81.92|79.99|79.81|79.5|81.81|81.83|79.14|77.74|76.3||77.13|76.65|79.55|77.33|78.81|79.27|82.55|84.02|86.33|85.23|85.86|86.8|84.2|86.81||88.24|85.31|82.31|81.86|82.61|81.62|80.9|79.62|83|82|83.71|81.66|81.18|82.72|82.51|84.44|85.05|87.88|85.41|87.2|87.52|90.89|89.41|89.9|92.78|90|91.17|95.43|95.07|92.83||93.69|93.99|93.11|94.52|96.09|96.62|96.85|99.68|100.62|100.6|103.34|103.81|104.37|102.67|100.97|102.22|101.38|102.69|102.56|103.1|104.13|103|98.52|96|95.68|95.68|94.77|91.68|92.38|96.22|94.21|94.66|91.81|90.76|91.34|88.09|86.12|91.5||97.79|98.3|101.84|102.06|100.58|101.71|103.9|105.08|101.77|100.31|100.26|100.51|104.26|103.1|103.12|99.66|95.97|98.74|99.59|102.68|101.81|103.39|104.12|106.77||108.49|110.76|111.99|111.52|109.38|111.36|115.88|114.42|118.22|116.86|118.58|119.16|119.35|118.63|118.45||117.58|116.1|113.9|110.83|110.76|112.59|113.75|114.06|116.4|116.42|115.9|116.91|115.55|114.03|112.65|113.65|109.41|111.19|114.13|111.23||114.2|113.9|114.83|117.4|118.88|117.6|116.64|114.5|113|111.03|112.64|114.91|114.63|113.66|113.9|113.2|112.97|114.95|115.29|114.59|109.5|113.6|118.18|116.31|114.93|115.84|117.29|116.5|115.78|115.01|111.97|111.18|111.58|113.34|114.48|113.98|114.72|112.95|114.02|112.31|113.51|112.68|115.02|116.27|116.84
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|265.93|256.94|247.72|242.58||249.91|251.32|248.59|244|242.48|244.95|255.99|254.03|251.75|258.07|262.31|272.53|274.25|277.52|276.58|270.86|265.99|269.73|265.23|268.91|264.23|269.43|266.39|271.79|269.4|270.78|267.39|258.23|256.37|264.71|270.84|270.67|267.41|274.74|266.92|266.57|260.3|259.46|256.67|261.86|266.11|267.58|259.63|264.77||257.77|256.01|260.49|265.63|272|277.64|272.73|269.04|265.74||264.21|269.12|270.04|268.48|267.78|273.89|274.01|281.01|284.49|281.43|278.48|287.39|276.91|281.68||287.89|282.12|276.54|279.02|282.85|279.31|267.94|250.18|260.31|257.9|263.38|257.26|252.97|255.52|257.01|265.04|275.97|280.74|265.08|261.45|263.61|271.53|261.27|260.81|267.95|265.93|272.88|273.93|263.71|257.12||265.45|271.58|273.95|280.84|281.06|287.24|287.83|307.6|345.51|339.44|340.2|346.91|357.31|359.74|351.89|353.6|346.61|352.45|348.68|353.84|354.34|354.41|347.51|343.84|342.59|342.8|348.44|340.96|353.99|368.33|360.68|378.56|379.89|381.43|379.32|377|368.42|373.15||372.01|374.88|374.78|381.84|370.33|378|369.83|370.98|368.09|370.35|366.71|349.92|344.26|350.72|344.48|335.31|330.12|332.65|352.01|365.22|364.58|369.29|373.42|364.91||371.54|363.92|371.37|380.54|380.81|378.74|373.35|379.03|394.37|396.83|411.27|412.66|411.34|414.18|413.61||410.67|409.02|411.56|403.46|410.42|408.38|414.21|395.42|401.87|385.84|379.78|384.87|380.68|362|349.08|351.07|343.73|352.69|352.96|360.52||361.42|362.75|367.25|359.79|366.83|382.83|392.58|389.27|388.82|382.72|388.74|387.19|390.06|388.31|388.53|404.54|407.11|408.61|408.67|405.06|403.47|404.54|407.25|415.43|410.73|405.69|411.19|405|405.77|403.17|400.08|397.8|402.96|410.15|419.84|412.43|431.53|417.82|417.82|420.69|423.66|418.86|417.22|424|425.1
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|40.65|38.94|37.37|35.37||36.09|36.24|35.55|35.58|35.7|36.91|39.9|37.39|35.92|35.96|36.83|38.48|39.56|41.11|44.24|42.71|42.36|45.13|43.05|46.81|47.05|49.37|47.59|47.93|47.21|45.1|46.26|46.3|45.11|45.63|45.39|47.81|48|46.82|45.31|46.9|46.02|46.79|46.67|45.38|46.58|45.75|43.29|44.4||41.13|39.39|40.58|41.11|44.1|45.15|42.24|39.49|38.04||37.02|35.61|38.69|37.14|37.28|41.23|44.59|49.49|48.1|46.69|47.55|51.22|48.48|49.81||53.83|49.86|48.43|47.89|52|53.17|54|52|54.11|50.55|52.29|48.26|48.2|51.42|50.27|55|56.23|59.34|56.14|57.45|55.05|57.53|62.52|58.63|62.64|60.68|60.98|65.56|68.98|67.84||69.61|69.9|67.4|66.54|67.31|68.57|68.71|71.58|76.23|75.61|69.92|71.32|71.88|67.82|66.67|67.11|66.02|67.83|63.9|66.98|64.17|61.43|57.56|58.71|62.75|68.56|72.26|71.68|71.08|70.73|71.27|75.32|76.49|78.06|78.32|75.56|68.99|73.45||74.13|74.77|78.38|81.28|78.33|80.33|81.49|82.54|78.75|78.09|77.72|75.09|75.84|77.4|76.36|70.18|68.91|68.89|69.18|74.66|74.03|76.03|76.13|77.42||78.43|75.4|75.82|79.38|74.42|75.66|74.6|75.05|80.01|81.52|77.83|77.89|72.5|73.46|74.54||78.12|80.15|82.4|79.27|80.27|76.5|79.66|76.59|78.02|79.3|81.08|86.26|83.36|80.84|76.59|80.57|80.28|85.37|86.57|85.46||88.09|85.05|84.01|84.05|84.8|88.38|91.48|89.97|91.7|90.02|93.55|99.38|98.62|100.68|98.58|94.32|95.63|97.44|95.22|96.75|94.17|94.87|93.67|93.98|96.2|95.69|96.52|95.83|98.96|97.75|97.34|96.24|93.45|93.69|95.5|91.82|92.64|93.2|96.15|95.45|91.65|93.17|95|96.02|98.22
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|234.99|227.38|229.14|220.25||222|222.76|224.68|225.56|227.71|229|238.4|235.18|234.59|229.37|238.25|242.64|243.71|248.15|244.17|244.03|240.13|241.1|233.72|233|233.5|236.82|241.31|238.4|238.59|237.13|235.45|234.61|228.66|231.68|230.69|230.95|230.21|227.32|218.03|216.59|209.21|212.27|211.14|209.92|216.12|219.51|216.36|223.87||223.15|218.05|223.52|227.55|231.87|232.34|225.45|221.68|223.27||226.82|219.69|231.9|230.86|228.16|248.65|245.5|256.51|257.69|260.1|257.17|256.35|250.19|252.21||252.94|253.66|242.16|237.65|239.93|234.09|234.16|229.38|235.23|231.36|237.07|231.23|230.02|241.18|235.73|248.47|249.78|260.97|254.08|255.02|254.16|258.03|257.98|254.39|263.52|250.71|255.81|260.38|265.23|259.48||260.48|257.6|246.88|245.68|244.53|248.89|249.69|254.53|257.68|259.31|260.27|264.36|268.14|259.24|258.44|258.62|255.42|263.44|262.8|272.1|268.89|267.84|249.16|242|241.46|244.02|237.18|231.07|224.5|243.5|251.88|263.88|251.95|260.55|266.89|262.48|256.85|263.93||266|266.29|275.46|277.83|271.44|271.86|278.96|279.25|277.55|277.04|275.33|274.26|274.76|278.37|277.1|272.44|265.99|272.7|280.28|283.75|279.16|283.71|287.84|298.4||303.8|297.48|304.66|299.95|296.84|308.12|315.08|308.19|317.36|321.97|327.9|329.31|331.62|329.57|330.52||332.23|330.25|330.59|314.18|322.21|320.47|311.53|325.42|328.37|338.98|336.12|344.87|339.15|337.8|327.43|332.46|329.84|331.71|333.45|336.29||342.7|343.16|342.71|342.43|342|347.08|347.66|351.04|354.66|352.21|355.93|359.46|363.63|372.51|355.61|355.54|353.81|354.76|344.71|341.24|345.54|351.05|352.16|354.49|346.35|345.82|350.12|342.8|336.45|336.43|336.64|339.37|339.24|343.64|345.13|342.88|342.62|343.48|349|334.05|342.59|342.81|344.01|351.85|327.71
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|72.19|69.42|67.9|65.94||67.01|67.65|69.58|71.22|71.12|72.34|75.73|72.91|72.84|73.32|76.04|80.69|81.39|86.76|87.46|86.9|85.58|86.23|81.26|86.48|84.92|98.19|97.69|89.87|87.37|84.8|85.6|84.38|78.95|86.58|87.33|92.45|93.4|89.1|85.31|84.43|81.18|85.09|83.51|85.87|92.71|93.58|88.7|90.48||85.17|83.81|89.6|91.61|97.21|99.12|97.41|88.45|85.17||84.02|78.73|85.16|81.86|83.64|90.73|98.49|108.39|107.43|101.34|101.74|109.21|104.27|105.17||108.37|100.82|96.55|92.17|100.16|103.03|101.82|97.61|101.71|99.68|110.79|99.22|92.62|97.77|100.75|107.38|116.73|118.48|112.3|118.03|111.82|118.92|118.38|120.05|128.07|122.78|124.84|130.36|145.17|131.61||137.09|145.96|144.84|145.31|146.42|152.58|153.36|165.67|174.71|169.5|164.81|168.63|174.48|160.74|154.82|161.94|161.2|163.14|157.44|159.66|150.28|144.09|128.93|125.17|132.48|140.86|145.04|137.16|140|148.82|156.9|166.08|169.72|174.8|167.18|165.02|157.15|161.23||158.33|170.13|186.99|199.37|195.71|190.88|205.91|202.01|198.48|195.78|192|180.21|197.4|210.57|206.12|188.23|176.75|179.11|185.84|197.5|192.06|201.49|203.69|207.24||215.16|217.16|227.11|234.18|227.52|230.2|238.65|235.19|251|262.29|263.34|265.35|257.73|259.09|262.34||267.17|268.77|276.92|268.55|273.63|260.9|261.73|255.83|260.23|264.54|268.29|274.81|265.31|251.1|248.17|267.17|259.53|286.15|293.23|290.25||283.89|275.13|279.61|285|290.99|302.78|310.75|304.5|304.16|298|297.28|310.6|313.01|310.6|313.42|312.43|300.07|300.6|291.36|284.93|345.66|353.92|358.17|358.19|369.23|366.59|365.03|361.27|353.31|357.46|345.76|326.63|320.72|320.6|324.17|316.88|320.23|313.22|324.33|319.05|312.8|322.15|345.12|343.21|348.99
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|35.9|34|32.39|31.19||30.76|32.26|32.99|32.91|33.82|34.89|38.68|38.03|35.43|35.01|36.34|39.37|42.89|46.37|47.58|48.24|48.32|46.94|44.94|43.49|42.62|42.56|42.4|40.8|39.84|40.15|39.9|38.41|35.92|35.42|35.11|36.69|34.65|36.67|35.36|35.9|43.29|46.92|47.68|47.05|51.7|52.59|49.58|49.99||46.86|45.25|46.2|46.88|48.95|49.63|46.47|41.72|40||38.4|37.11|39.62|37.05|36.95|40.39|42.5|45.37|46.35|44.97|45.27|50.22|46.14|51.19||52.99|47.35|45.87|45.72|49.76|50.16|49.87|47.33|49.46|46.3|47.63|40.92|39.65|45.35|47.4|51.19|50.41|52.49|50.66|50.85|47.76|49.99|50.79|52.4|55.05|53.9|55.71|61.58|63.71|62.19||64.88|68.4|71.48|72.55|71.5|73.3|73.57|76.38|82.41|81.12|76.07|74.74|77.25|70.41|67.79|68.99|68.33|69.56|66.57|69.83|67.05|63.38|56.2|55.7|61.67|67.15|70.48|67.67|68.54|69.77|74.04|76.85|80.91|81.47|81.27|77.24|70.33|78.6||81.56|80.99|94.98|95.3|89.42|93.08|93.82|96.1|90.58|90.84|90.29|90.42|96.96|99.46|96.27|87.4|85.86|88.45|90.63|94.66|89.29|93.03|89.64|92.69||104|104.82|118.81|121.93|127.72|127.79|130.77|131.3|141.31|145.79|148.96|150.88|144.73|144.55|144.45||146.09|146.32|146.22|138.8|143.45|136.14|140.43|136.32|139.4|139.51|143.57|152.11|147.16|135.05|137.92|148.42|144.29|152.81|144.45|148.85||150.99|147.27|147.75|149.96|149.74|160.27|160.58|158|166.63|167.9|167.02|168.19|174.42|177.98|182.59|164.16|162|163.7|161.27|164.43|158.94|165.63|168.75|164.03|163.85|161.61|160.74|154.09|152.27|153.73|153.93|158.93|156.02|155.33|154.03|145.32|142.29|144|143.78|145.58|145.94|146.04|152.38|154.16|158.53
00563|15703|/equities/cognex-corp|R1000GROWTH|45.18|44.46|43.75|42.62||41.88|42.52|42.11|42.87|44.23|44.85|45.37|43.8|43.02|43.58|46.04|47.21|47.34|48.64|48.56|48.22|48.48|47.93|45.99|47.91|47.94|47.95|46.46|49.72|50.53|50.98|50.59|49.1|47.6|48.46|48.76|49.35|47.89|46.98|44.93|45.2|44.15|44.15|43.52|44.33|44.74|45.65|44.18|44.08||43.47|42.52|43.96|44.63|45.47|45.38|44.19|42.45|42.96||42.97|42.25|43.72|43.02|43|45.18|45.71|47.9|48.67|48.25|48.06|49.8|47.1|48.42||49.3|46.16|46.06|45.24|47.79|47.54|47.32|47.56|49.01|48.43|49.98|46.59|46.64|48.99|49.12|54.34|61.01|68.12|67.3|67.02|67.63|69.82|68.27|68.04|70.75|69.18|71.02|72.16|71.98|70.98||70.22|71.39|70.83|71.67|75.44|76.02|75.88|77.8|78.81|78.06|77.15|78.08|79.96|76.27|74.81|74.13|72.5|72.68|71.1|71.65|70.44|68.21|66.74|64.57|65.92|66.03|66.48|64.72|66.38|67.62|66.67|67.92|66.44|67.56|66.7|66.25|63.5|64.43||65.72|61.65|64.12|65.04|63.25|63.45|65.07|67.18|65.41|64.77|65.18|64.47|66|66.42|66.46|63.85|62.62|63.57|65.6|67.71|66.09|66.67|68.85|68.98||70.66|71.37|73.71|74.42|71.91|71.48|72.85|73.02|75.53|76.93|77.76|77.89|78.68|78.59|79.36||77.62|77.19|76.78|75.06|75.91|75.84|77.87|75.39|76.87|76.26|75.76|77.53|77.53|75.64|75.22|75.98|74.94|77.25|78.66|76.19||78.57|78.55|77.99|79.97|79.33|81.42|82.1|83.16|83.02|80.27|80.56|83.2|81.84|78.96|91.26|90.59|91.73|88.41|87.59|86.79|85.08|86.82|86.13|84.92|85.85|84.78|86.24|86.01|84.41|82.9|80.27|80.22|79.45|80.29|80.95|80.8|80.8|80.21|81.34|80.22|79.76|80.5|85.54|88.27|88.96
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|233.57|227.18|222.37|212.77||210.34|213.78|219.37|219.71|220.94|227.15|237.65|229.86|224.01|225.73|237.75|241.21|248.5|252.39|255.73|251.35|246.49|256.21|244.85|250.46|246.27|243.3|240.4|237.38|212.56|213.36|213.1|205.71|202|197.07|201.74|203.64|176.7|168.07|160.42|166.78|162.75|165.67|161.94|172.62|175.5|175.8|168.45|167.68||166.52|162.4|165.85|165.43|164.87|165.88|160.33|148.71|145.85||142.75|141.02|148.01|144.13|140.68|149.16|159.35|167.09|169.5|165.4|165.19|172.36|166.7|164.47||170.04|159.17|154.18|151.43|153.39|154.53|154.63|150.55|154.68|149.96|150.4|144.07|141.93|147.69|145.5|156.97|158.51|167.74|161.49|158.82|157.24|153.64|157.51|142.56|148.64|145.6|153.47|156.19|154.08|152.45||157.67|160.16|156.79|163.15|169.98|180.86|177.96|182.06|186.91|188.02|188.09|188.56|184.32|179.57|180.55|179.66|176.79|183.89|188.07|191.43|180.89|178.65|169.82|165.3|167.02|172|173.69|161.19|163.66|178.8|188.81|195.01|194.06|196.7|192.1|189.21|174.81|181.46||180.68|182.42|184.03|187.05|185.5|188.97|193.79|197.16|191.83|201.39|200.95|198.36|204.13|202.89|198.34|189.99|177.07|181.56|185.4|189.79|183.81|188.46|189.58|186.61||193.26|191.56|210.95|210.59|210.53|206.79|216.8|216.03|229.33|257.96|264.84|260.98|257.9|253.77|267.86||264.65|269.67|267.59|269.7|265.42|256.86|261.83|252.53|258.71|247.64|252.32|266.03|258.67|247.59|262.88|268.82|276.84|286.5|291.18|286.01||271.84|269.83|274.1|284.89|280|277.48|268.98|261.45|258.5|267.02|263.7|273.21|273.31|266.82|277.03|292.34|302.73|304.47|290.5|290.02|271.04|273.83|274.67|274.95|270.76|268.25|262.65|263.78|266.92|268.57|253.01|251.03|253.7|258.78|272.17|267.94|270.39|272.9|281.6|288.99|286.19|285.57|307.37|323.26|324.21
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|40.73|39.74|39.15|38.18||36.75|36.58|38.18|38.1|38.32|38.16|39|38.6|38.65|38.79|39.63|41.18|41.31|42.19|42.84|43.3|42.85|43.34|41.89|42.06|41.64|40.74|40.43|38.34|37.49|37.63|37.46|37.72|35.76|36.91|37.12|39.91|39.4|36.9|36.28|36.28|35.41|37.27|36.93|41.35|42.01|42.53|41.16|42.02||41.01|39.44|41.51|41.6|42.63|44.08|41.8|40.46|40.09||38.46|37.43|40.19|38.82|39.09|41.36|42.39|43.77|42.45|41.6|40.98|41.33|38.87|37.67||38.19|37.6|37.72|37.68|37.98|37.97|36.91|33.12|32.81|33.5|35.39|32.54|30.11|31.5|31.92|35.64|37.07|41.31|40.01|39.71|38.36|40.34|38.88|38.78|41.02|39.9|41.06|42.58|42.87|41.02||41.89|44.17|43.32|43.72|43.9|44.53|44.38|46.28|48.55|47.85|47.1|47.81|48.58|47.69|47.39|48.5|47|47.02|45.08|45.43|43.22|42.56|39.6|38.66|39.92|40.94|42.29|40.4|40.02|41.43|43.15|45.61|44.66|44.42|43.71|43.05|41.09|40.81||41.64|41.76|43.73|44.28|42.72|43.2|45.42|47.2|46.3|47.29|47.24|44|46.16|56.28|54.86|52.45|49|48.08|48.37|50.19|48.49|50.14|50.55|50.9||52.5|54.18|56.72|56.58|54.54|54.05|53.79|53.71|56.29|59.3|60.35|60.57|60.6|61.19|61.12||60.69|60.59|60.56|56.46|57.58|56.82|59.88|58.35|60.16|61.75|62.63|64.93|62.79|59.31|59.21|60.3|58.19|62.85|64.47|62.97||63.76|63.58|64.51|66.98|67.9|68.3|70.36|70.68|74.16|73.37|72.39|76.04|76.16|76.3|77.58|75.44|73.77|73.87|75|74.12|70.03|77.7|77.81|78.76|77.75|76.58|76.98|76.4|75.39|76.8|75.96|73.66|71.53|71.24|71.86|71.2|70.5|69.97|72.8|70.97|70.14|68.75|72.69|73.97|73.78
00566|41254|/equities/apollo-globl-man|R1000GROWTH|58.11|56.86|56.74|55.62||55|54.83|55.58|54.95|55.67|56.37|60.31|58.96|58.09|57.08|58.13|59.55|59.24|60.73|61.48|61|60.89|59.99|57.9|57.42|57.53|57.99|57.23|56.41|57.12|57.1|56.51|54.83|53.55|54.04|53.94|54.58|54.19|53.07|51.3|50.85|48.67|50.3|50.71|50.7|51.56|52.31|50.24|51.07||49.26|48.48|49.68|51.27|52.38|52|49.94|50.19|49.85||48.25|46.78|50.55|49.36|50.08|54.45|56.66|57.32|59.08|59.17|57.78|58.53|57.77|57.64||60.32|58.11|55.78|53.58|55.22|54.48|53.95|54.34|54.8|53.51|54.2|51.57|51.01|50.44|49.55|52.9|53.37|53.66|51.73|51.92|49.76|52.31|50.92|51.15|54.39|53.93|56.16|59.16|58.59|56.76||57.49|57.75|55.51|56.87|57.56|57.67|59.03|61.13|63.36|62.33|61.99|63.04|65.71|63.21|62.5|63.89|62.78|64.68|62.5|62.58|61.58|62.28|59.55|59.41|63.05|62.07|63.29|60.02|58.29|63.48|64.57|64.93|62.4|65.26|65.67|62.16|62.1|63.2||64.17|65.23|67.96|67.58|65.63|65.67|69.67|69.87|67.6|70.88|70.33|68.98|71.03|70.65|70|68.16|66.23|63.55|64.15|65.35|65.9|67|67.05|67.65||68.83|69.55|70.76|70.58|68.35|68.96|69.57|69.6|73.56|71.53|72.43|73.04|72.8|73.47|74.02||74.27|72.27|71.9|68.58|70.34|69.8|70.16|68.53|69.61|69.65|70.49|71.05|70.99|70.15|70.11|71.8|70.65|70.78|73.35|71.74||73.95|73.81|75.85|74.95|75.4|75.5|75.79|76.1|74.99|74.92|74|76.29|77.04|76.94|77.29|77.97|76.42|76.33|76.95|78.33|77.47|79.76|79.96|79.72|77.29|74.3|73.18|68.3|67.42|67.8|66.04|65.91|65.42|65.36|63.59|62.61|61.55|58.79|61.87|61.59|62.35|61.44|62.99|62.41|61.26
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|71.67|70.55|67.36|66.05||67.51|68.22|68.77|68.97|69.52|71.58|76.71|72.03|71.25|68.8|72.53|73.25|68.29|70.71|71.24|71.16|66.36|66.2|63.08|67.34|67.63|68.05|68.83|65.59|63.66|66.78|64.56|62.51|58.25|59.34|59.42|61.17|60.09|58.78|54.95|56.07|54.05|52.48|52.77|52.6|53.47|52.01|47.61|47.3||46.84|50.31|51.12|52.81|54.17|52.97|50.47|51.01|51.95||52.46|53.46|58.04|56.65|56.07|60.14|62.66|63.81|65.48|66.01|62.94|63.59|59.27|60.68||61.14|59.33|56.24|54.5|55.89|56.46|56.07|55.83|58.5|55.15|56.18|52.98|51.77|53.87|50.82|55.13|55.23|58.92|56.51|55.62|52.11|54.48|51.21|51.36|53.48|51.78|53.26|55.4|56.38|54.57||53.26|54.25|53.14|52.33|52.73|54.09|53.7|55.7|59.59|59.63|62.61|64.43|67.36|65.32|63.81|63.58|60.39|62.18|61.93|61.93|60.76|60.11|56.66|53.91|55.89|57.63|58.43|55.79|53.52|58.33|61.51|62.87|59.65|62.61|63.5|61.08|57.75|58.44||60.2|60.19|63.11|62.24|58.66|58.97|63.42|67.08|65.97|62.26|57.42|56.21|61.08|59.65|59|53.76|53.67|55.76|53.32|55.34|54.73|55.54|59.01|63.03||66.2|64.64|66.49|65.93|65.12|64.56|67.25|67.42|70.95|70.17|67.92|67.61|68.93|68.32|69.78||66.76|65.53|64.79|60.94|61.99|60.84|65.28|62.98|62.58|65.26|63.3|64.24|65.45|61.92|64.05|62.54|61.7|61.43|63.02|60.3||62.37|61.54|61.71|63.34|63.46|62.4|62.13|59.2|58.6|58.2|56.82|58.2|58.72|59.13|59.86|57.85|57.14|54.99|48.07|47.1|44.55|45.14|46.22|45.97|46.32|45.56|44.95|44.16|43.33|43.01|41.9|42.35|43.35|44.48|45.39|44.7|45.64|44.89|45.61|45.77|45.84|47.33|49.48|49.29|49.36
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|84.62|82.18|81.73|76.77||80.03|81.69|81.36|82.91|83.23|84.73|89.25|88.86|88.62|87.58|92.01|95.8|95.88|99.46|95.75|94.03|89.14|90.76|86.47|92.25|92.92|81.86|83.68|80.67|81.01|80.57|79.07|73.99|70.85|74.96|77.1|77.5|77.09|76.39|74.9|74.36|72.42|74.05|72.19|71.47|71.61|72.5|69.2|71.55||64.97|62.96|66.27|67.53|71.96|72.95|69.14|64.23|64.9||63.54|61.19|67.06|65.97|66.1|71.1|75.23|75.13|76.36|76.96|77.08|78.5|75.39|75.44||77.92|74.74|71.29|67.12|69.67|68.63|68.33|69.14|72.1|69.8|71.47|70.87|68.05|73.04|72.54|75.18|79.46|87.11|83.57|84.17|79.72|84.97|80.97|81.02|81.1|79.5|84.41|87.14|86.16|80.15||83.15|84.72|82.18|83.04|81.73|82.18|82.8|82.88|84.06|80.18|81|87.18|94.06|89.71|88.02|91.3|93.59|98.5|99.43|103.64|101.44|99.18|95.99|91|91.36|92.47|88.26|86.44|84.04|92.82|95.23|97.77|94.96|95.62|98.84|93.85|90.23|93.92||98.82|99.68|106.33|108.07|104.85|106.8|108.7|112.62|106.77|104.66|103.67|104.35|108.5|110.08|108.72|103.26|98.71|100.57|102.17|105.14|96.82|100.48|102.39|103.11||105.64|111.63|112.39|114.44|112.44|114.55|117.23|119.04|127.22|130.27|130.01|129.98|130.65|129.34|131.27||129.96|128.42|125.48|120.32|121.53|121.62|125.78|122.66|125.87|126.13|126.69|131.38|131.32|127.4|127.72|131.42|126.17|128.91|130.85|132.39||132.64|130.82|131.18|131.7|133.09|135.55|137.81|130|131.87|129.27|128.82|134.39|134.97|133.29|143.31|140.6|140.76|139.73|135.92|134.91|132.6|133.58|136.3|136.22|134.8|128.34|127.65|125.28|122.17|122.79|118.99|119.04|117.91|118.16|120.14|117.96|115.71|115.46|118.75|120.79|125.36|124.09|129.76|130.77|130.4
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|231.26|229.29|223.79|220.83||219.25|222.47|221.33|222.43|224.04|226.16|228.53|225.26|222.79|221|224.39|231.95|231.82|229.13|226.03|227.58|223.72|224.03|228.02|222.83|225.14|219.29|217.06|211.14|207|209.92|203.59|197.12|194.12|195.92|192.39|194.25|191.85|187.01|178.96|178.83|172.53|176.92|177.68|176.51|181.84|180.68|176.49|185.4||181.23|184.48|186.35|191.44|192.2|188.82|177.78|187.59|191.71||185.39|183.04|188.7|188.53|180.34|188.65|195.13|202.76|203.7|199.02|198.05|198.29|192.04|196.19||200.78|194.65|188.31|183.94|183.68|176.84|173.78|172.42|178.06|170.62|174.37|170.5|172.56|172.24|167.48|179.19|184.44|193.77|191.11|190.5|187.87|193.23|190.27|188.49|196.5|195.63|201.96|217.9|218.52|213.02||215.24|213.28|201.04|200.32|194.98|188.54|184.34|186.4|184.39|183.38|182.68|185.7|185.54|186.71|187.6|188.34|183.87|186.38|179.97|181.01|176.95|174.47|163.04|160.34|156.81|157.46|154.83|145.28|143.67|157.11|168.18|171.82|165.3|180.95|182.73|176.83|179.03|181.69||181.16|182.58|189.13|187.53|183.59|187.08|189.45|190.77|189.55|179.88|181.24|172.95|176.21|177.36|172.32|166.32|162.83|162.83|159.75|159.7|160.03|165.08|164.44|169.1||175.78|175.75|179.02|179.26|179.57|177.41|174.01|169.1|169.07|162.8|160.09|161.87|160.96|161.28|162.55||162.63|160.84|158.25|152.65|157.3|161.45|163.36|159.55|156.94|160.27|161.37|164.37|164.21|160.8|157.93|161.38|154.73|157.61|162.61|159.8||171.99|170.5|165.42|164.09|166.55|166.58|167.88|166.9|164.92|164.42|163.6|163.97|167.06|168.21|170.16|173.01|170.09|166.68|164.02|174.73|172.08|175.02|174.62|174.9|173.33|174.36|173.71|172.47|172.5|169.99|166.92|166.83|167.07|167.25|164.35|162.31|162.03|157.69|160.18|156.76|159.22|158.01|161.13|155.64|153.3
00570|1076697|/equities/avalara-inc|R1000GROWTH|91.99|91.7|91.91|91.84||91.98|91.82|91.59|92.32|91.48|91.82|92.23|92|91.9|91.92|91.81|91.8|91.85|92|92.06|92.25|91.65|91.82|91.77|91.86|95.55|94.12|92.5|90.4|88.08|87.42|87.27|87.81|83.02|87.54|89.37|91.86|91.35|85.45|82.88|84.53|81.34|82.63|83.43|85.54|87.66|85.63|73.54|76.02||71.44|70.6|73.34|74.81|80.71|84.35|80.15|73|70.8||68.59|68.03|72.46|69.76|71.87|79.57|85.46|88.7|90.5|89.94|88.87|90.25|83.14|84.67||86.17|81.34|79.68|77.06|80.58|80.62|79.3|75.52|76.36|76.03|80.41|74.17|71.43|74.98|75.61|78.42|69.98|80.41|76.44|79.76|76.07|78.81|77.32|79.02|83.86|84.41|84.77|86.9|91.02|88.19||91.5|94.9|94.24|95.5|94.02|95.73|96.96|101.43|107.35|101.58|99.51|100.35|103.68|98.58|96.32|100.97|98.85|100.22|98.21|92.88|87.32|84.65|77.68|75.84|80.91|87.29|94.64|88.96|88.57|94.89|97.35|102.98|105|103.91|102.3|101.11|93.72|95.34||93.4|96.57|101.76|103.47|99.26|101.34|112.26|112.14|107.96|106.81|105.3|100.86|105.07|111|109.62|103.17|96.5|99.56|99.5|106.42|98.43|102.76|103.92|103.74||109.43|109.25|116.93|119.16|113.82|109.22|110.78|115|121.5|126.71|129.11|133.39|129.29|131.4|135.94||133.73|137.05|137.48|133.9|138.64|132.8|139.09|141.48|142.94|143.75|149.92|153.51|147.99|139.06|133.9|132.99|130.25|139.68|142.7|142.14||143.16|140.35|145.25|150.12|150.67|153.07|156.85|154.07|156.78|153.99|157.86|162.8|169.12|170.01|186.42|184.37|185.13|182.37|179.64|179.15|178.14|178.96|181.11|177.8|179.14|176.76|177.72|176.45|172.85|172.09|169.43|162.69|161.31|165.27|168.19|168.04|168.26|166.68|176.57|174.77|175.54|173.89|185.82|189.53|188.98
00571|13845|/equities/gamestop-corp|R1000GROWTH|28.92|25.83|24.04|25.14||27.36|27.63|28.64|29.84|31.55|30.94|31.96|32.5|33.53|34.5|36.49|37.93|40.52|42.19|39.68|40.74|39.45|40.53|40.37|43.45|40.02|38.36|37.93|35.84|34.78|34.01|33.84|33.78|32.43|33.98|35.78|38.3675|39.6875|37.925|36.66|35.41|34.05|35.32|34.28|32.5225|32.135|33.78|29.3575|30.0575||30.855|30.575|30.715|31.095|32.4225|33.8025|35.505|34.615|35.07||33.785|31.4325|32.3225|31.5425|29.5625|32.2725|32.245|34.6825|36.625|32.025|33.425|33.5|30.35|31.185||34.3025|32.115|28.7925|22.2875|24.0325|23.915|24.7975|22.87|25.095|22.95|24.5975|22.3925|20.3325|23.375|24.6975|28.675|29.7825|31.77|30.1075|29.8925|31.2675|32.3275|32.46|31.9|33.9875|34.555|35.39|37.2125|38.1175|35.365||37.6925|37.675|36.2175|36.7325|36.5475|37.5|39.16|38.3975|42.6825|41.25|41.645|41.7125|44.975|47.3975|37.9875|35.5975|35.25|30.785|23.55|22.6975|21.925|21.715|20.66|19.5275|23.1725|25.14|26.3025|25.7525|24.8375|27.915|29.6025|30.4925|29.755|30.835|29.645|31.145|28.7175|29.515||30.3825|30.8525|32.0825|31.54|29.2725|31.0625|30.6175|31.0725|28.9|25.585|25.585|24.8075|25.01|28.15|27.2325|24.4775|23.38|25.815|24.9475|25.0375|26.59|25.6675|26.6425|27.2275||29.1625|30.62|32.015|32.575|32.7875|35.155|32.7575|32.3425|37.2275|38.21|37.0975|38.8325|38.4825|36.615|37.0775||38.035|38.5|39.53|39.285|38.91|36.1475|37.1475|36.9225|34.22|39.7525|38.94|43.4125|44.4525|41.78|43.0975|45.39|44.96|49.0525|50.5025|49.93||52.945|53.475|61.8875|57.2|52.53|52.5|51.795|52.285|50.525|51.08|49.7975|51.65|54.66|53.3125|54.46|54.5825|51.7475|50.0225|45.8775|45.7125|43.3775|44.46|43.4925|42.45|45.4275|46.13|46.6975|46.505|45.82|45.9575|46.015|43.955|44.525|43.17|43.03|42.7675|43.045|42.84|44.2275|43.8675|43.98|44.65|47.37|46.29|47.81
00572|8280|/equities/las-vegas-sands|R1000GROWTH|38.17|37.65|36.4|35.45||36.21|36.7|37.63|36.65|37.89|37.93|39.07|37.87|36.88|36.6|37.63|37.72|37.45|38.28|38.69|38.67|37.69|36.65|36.9|37.19|38.37|39.3|38.96|38.15|37.77|37.69|38.52|38.97|38.22|38.85|38.99|39.52|37.08|35.53|34.65|34.53|34.25|33.23|33.25|32.21|34.38|35.33|34.7|34.76||35.28|33.59|33.61|34.51|33.17|33.43|31.58|31.6|31.71||31.67|30.87|32.64|32.27|30.6|33.5|35.29|37.39|35.83|35.5|34.96|35.53|35.16|35.46||34.62|34.17|32.07|30.98|32.99|33.46|33.26|33.82|34.69|33.37|34.68|30.14|30.33|31.2|31.86|34.29|35.55|37.06|36.43|36.69|35.43|35.68|34.84|34.75|36.29|36.4|37.21|38.51|38.24|36.65||36.96|36.25|35.03|35.04|35.95|36.11|37|37.83|39.93|39.52|38.87|39.65|40|38.89|39.2|39.73|38.17|39.02|38.69|38.96|37.37|36.54|32.66|32.09|36.42|38.6|38.77|37|36.1|40.8|42.37|44.4|40.3|42.86|44.52|43.58|45.15|45.42||47.12|47.06|47.61|47.76|46.21|45.16|46.65|46.71|45.75|45.5|44.2|43.91|44.75|44.65|43.8|43.11|42.08|44.12|44.87|44.89|43.75|43.61|43.92|43.1||42.99|37.66|38.95|38.85|36.43|37.9|37.83|36.97|38.66|38.85|37.64|37.68|37.19|37.65|37.87||38.59|37.03|37.02|34.15|35.44|35.11|36.01|36.37|36.93|37.66|38.11|38.71|37.07|36.74|34.28|35.59|33.98|35.62|37.26|37.87||40.01|39.81|40.63|38.26|38.55|39.29|40.64|41.34|39.7|39.5|40.04|41.08|41.57|42.64|39.74|41.08|40.7|41.02|38.81|39.74|40.3|39.03|37.99|38|38.77|39.52|40.3|40.04|40.1|40.37|40.05|40.23|39.09|38.22|37.12|36.75|37.47|36.91|38.18|36.6|36.4|37.3|37.9|36.9|37.28
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|48.33|46.18|45.27|43.6||42.6|42.5|43.12|43.21|44.14|44.31|46.85|45.99|45.67|44.64|46.71|49.16|49.19|52.05|51.41|51.37|49.33|48.4|46.1|49.03|47.67|48.18|49.26|49.17|46.04|45.69|44.89|43.87|40.3|42.18|42.65|44.08|44.25|41.79|38.6|37.65|35.39|38.14|38.72|38.21|39.59|41.53|40.32|42.26||38.53|38.3|40.27|42.97|44.05|44.47|39.52|39.96|40.11||39.65|37.67|41.39|39.39|39.64|45.5|50.16|52.15|52.37|52.34|50.6|51.87|49.56|50.17||51.6|51.02|46.4|43.14|48.25|50.11|48.63|47.95|51.4|51.99|54.99|49.83|48.36|50.77|52.95|59.95|62.95|66.39|67.65|68.35|66.28|67.39|64.15|64.83|68.5|66.6|68.11|71.7|71.75|68.37||68.88|70.01|67.02|68.58|68.98|70.56|72.01|77.16|80.69|76.65|77.36|77.53|81.23|76.88|77.4|78.99|77|80.07|78.49|80.83|79.59|79.34|74.97|71.97|74.81|77.46|77.59|70.24|69.64|78.8|83.21|86.16|82.98|84.19|84.69|84.65|78.68|76.57||79.28|81.92|85.42|84.18|81.23|83.74|86.49|86.87|82.36|80.75|78.83|76.36|77.5|80.8|76.14|72.97|70.4|75.35|77.29|75.96|72.17|76.98|77.8|79.16||82.84|84.76|87.95|89.98|88.3|89.66|86.6|84.15|89.95|93.47|93.53|92.99|92.38|92.78|94.15||94.76|93.42|93.85|86.3|87.91|85.88|87.16|86.16|85.22|88.98|90.81|93.25|90.38|92.04|86.59|90.03|83.07|90.07|93.48|91.2||93.94|93.94|94.37|95.4|96.09|100.7|103.19|103.23|106|101.89|99.98|103.07|105.3|106.48|103.12|110.69|111.74|112.06|109.46|110.89|110.76|112.78|111.94|112.05|113.31|113.53|113.93|113|110.71|114.52|114.96|117.06|114.77|113.96|116.15|114.34|114.76|118.11|119.49|112.28|113.4|115.48|116.35|112.35|111.62
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|367.12|362|362.61|362.77||365.8|371.62|371.86|380.37|378.51|390.28|406.97|396.96|392.46|401.21|405.2|416.95|411.99|410.93|410.86|412.24|404.13|405.75|392.56|394.89|387.93|391.34|390.91|391.07|390.12|392.11|389.82|392.99|386.75|387.99|399.27|405.64|410.86|410.24|406.81|406.6|399.15|401.37|391.49|397.25|401.35|405.54|397.57|396.8||403.61|389.71|389.04|390.71|397.58|396.54|398.13|389.76|386.36||379.17|379.55|385.42|377.13|380.63|380.5|385.44|384|385.28|377.27|368.12|372.87|360.85|363.17||365.91|355.61|352.57|342.17|343.01|341.69|336.43|328.02|336.46|336.45|340.94|327.85|325.13|335.72|333.6|341.79|341.69|353.2|343.84|351.12|338|353.88|372.91|369.73|378.16|378.83|391|396.49|394.08|379.49||387.24|392.16|388.57|387.92|394.79|397.4|391.1|391.17|403.79|397.18|407.01|406.27|412.01|399.07|394.74|393.2|393.94|396.83|400.05|415.66|409.46|405.47|389.91|386.18|386.37|393.14|397.19|393.15|400.07|413.71|402.67|423.25|432.21|432.21|429.98|417.41|402.09|422.11||435.62|430.53|433.34|432|430.71|431.52|438.58|444.76|438.73|434.36|438.07|443.79|451.94|458.3|454.65|441.01|429.58|423.7|436.36|456.24|434.81|452.27|469.39|466.46||473.04|481.4|486.89|486.42|502.65|508.43|524.41|520.53|535.28|553.22|564.33|557.41|562.4|557.77|557.21||545.84|534.83|529.96|530.61|528.38|532.2|523.92|523.15|537.36|534.42|530.29|534.17|537.43|517.08|521.77|525|511.65|524.14|533.95|529.88||533.98|531.91|533.36|535.59|536.83|531.48|525.25|517.32|513.3|506.96|495.15|498.49|496.67|495.88|509.38|485.26|486.87|487.38|488.97|479.33|480.27|465.78|466.24|464.33|467.96|458.58|465.37|459.9|454.91|477.48|476.28|480.05|479.48|480.32|482.71|482.66|474.62|470.91|475.07|476.96|483|484.91|487.23|489.84|492.81
00575|16932|/equities/ptc|R1000GROWTH|119.97|119.59|118.51|114.71||115.05|114.93|114.89|114.18|114.52|114.59|119.32|115.71|114.665|116.53|119.5|122.09|122.47|123.94|125.16|125.03|124.05|123.02|119.88|119.33|120.3|120.85|121.72|120.59|122.19|123.38|125.81|117.34|111.28|111.18|111.18|112.54|110.89|107.59|102.41|102.24|100.26|100.64|103.2|105.33|106.9|107.39|105.74|107.1||107|106.34|107.1|106.39|112.19|112.44|108.51|105.34|106.14||103.91|100.28|103.42|99.89|102.44|109.09|113.03|115.52|117.84|118.47|118.56|119.7|116.42|116.53||118.65|112.16|109.36|108.67|112.96|113.42|109.51|107.42|111.94|108.98|109.55|106.32|102.91|107.51|106.55|110.41|112.15|118.01|114.59|114.87|114.21|114.39|97.62|97.88|99.9|99.12|101.45|102.45|99.92|99.31||98.71|101.57|100.56|101.36|103.5|104|100.98|105.03|108.75|106.77|107.72|109.19|111.89|107.95|107.32|108.01|107.15|111.59|110.67|111.42|110.73|109.74|105.95|101.51|103.94|106.82|109.3|104.45|104.86|107.99|109|111.76|110.13|111.28|111.52|109.85|106.54|107.05||108.86|109.54|114.65|113.2|111.91|114.15|118.33|120.11|114.63|115.17|115.76|113.63|116.4|116.15|116.26|113.41|109.78|113.48|114.63|117.6|116.06|115.77|117.36|116.07||115.88|115.2|120.05|119.27|114.54|115.08|117.14|118.33|122.6|122.98|121.15|122.04|122.13|122.34|122.6||120.51|121.08|120.73|119.92|120.75|115.52|118.67|117.31|122.52|120.57|119.96|120.74|120.2|116.64|112.89|110.91|108.84|109.58|110.32|105.94||110|109.72|115.93|117.33|117.45|119.64|122.79|120.05|121.83|119.79|120.18|122.37|126.43|125.94|120.93|129.85|126.41|126.8|127.35|126.87|125.01|127.6|129.36|128.11|127.99|129.48|129.01|124.96|123.5|122.83|120.68|117.15|117.94|120.04|120.2|119.59|119.87|117.51|120.51|119.79|120|121|124.08|123.52|123.84
00576|16770|/equities/novavax|R1000GROWTH|31.72|30.28|30.62|28.53||30.39|31.95|33.04|35.22|36.27|35.2|37.25|37.07|36.55|35.47|36.22|37.18|39.37|42.88|42.3|41.47|40.34|41.36|40.28|57.25|60.27|61.93|61.11|57.46|53.92|54.51|57.11|56.41|56.55|55.51|54.85|58.95|59.57|58|51.97|54.43|51.62|69.95|69.76|67.15|76.12|73.14|63.54|64.29||57.15|51.43|51.85|51.06|53.82|51.67|51.81|45.48|41.37||40.24|37.66|41.23|38.71|36.28|40.62|41.48|50.11||47.54|44.76|55.97|53.64|55.33||55.29|47.07|46.13|46.54|51.4|53.42|58.43|52.11|51.95|48|51.89|47.98|42.92|53.86|53.26|57.3|58.66|62.73|58.89|53.75|45.07|44.27|46.46|47.42|50.21|46.65|48.8|53.69|54.59|55.16||58.55|62.17|58.1|57.54|60.63|59.5|62.44|65.23|75.29|74.32|73.65|74.75|78.83|73.85|74.13|81.45|80.18|83.8|78.56|82.3|79.23|77.49|73.8|71.93|72.99|77.77|79.07|72.79|69.73|71.72|80.53|86.39|83.74|83.37|81.63|79.95|73.49|79.39||81.89|83.44|86.55|87.13|80.11|90.44|88|91.79|83.45|94.8|89.33|88.49|89.44|95.18|93.7|82.92|72.92|79.18|77.21|79.47|84.65|90.36|92.33|98.44||110.82|112.38|130.17|130.68|134.99|126.7|121.5|122.41|138.45|142.9|143.07|154.83|153.25|155.84|157.8||177.25|183.3|191.07|201.95|217.32|194.92|179.49|168.43|169.06|166.56|177.38|181.75|182.85|141.86|160.48|161.97|192.65|208.63|193.96|217.97||200.07|200.71|207.99|192.34|191.05|183.99|170.49|172.45|169.89|169.38|164.19|169.3|173.02|159.19|179.41|195.2|195.3|172.45|148.83|150.62|141.55|134.99|135.35|134.56|138.79|136.86|160.55|166.25|161.95|169.74|166.39|163.22|165.39|164.05|165.68|161.89|170|178.27|181.6|207.31|203.53|204.83|231.04|248.16|257.3
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|17.63|16.99|16.36|15.68||15.49|15.96|16.06|16.38|16.5|16.53|17.43|17.45|17.06|17.24|18.14|19.58|20.57|20.66|20.8|20.67|18.54|19.35|17.89|18.43|17.96|16.36|16.82|15.37|14.11|13.73|13.73|13.68|12.65|13.39|13.53|14.27|14.28|13.49|13|12.86|11.22|11.72|11.85|11.43|12.74|13.1|12.37|12.97||11.77|11.67|12.41|12.76|13.6|14.15|13.08|12.52|12.17||11.42|10.72|12.23|11.61|11.03|13.1|13.82|14.33|12.95|13.08|12.72|14.26|13.51|13.55||14.72|14.24|14.13|13.51|13.94|14.03|14.15|13.86|13.86|12.48|12.61|11.37|10.27|11.36|10.99|13.15|14.44|15.73|15.08|14.99|13.68|14.1|13.87|13.96|14.68|14.03|14.36|15.56|16.88|15.98||16.49|16.75|16.41|16.87|16.38|17.2|17.68|19.05|20.41|19.05|19.47|20.41|20.69|18.65|18.2|19.05|18.91|19.41|18.79|19.62|18.99|18.32|16.13|15.26|16.11|17.58|17.78|17.38|18.05|20.69|20.91|23.19|23.52|23.68|22.2|21.83|19.63|18.59||17.29|22.06|22.99|23.73|22.2|23.33|22.78|23.42|22.12|21.5|21.89|20.55|21.79|23.68|22.09|20.64|19.39|20.33|19.32|20.03|19.46|20.67|21.4|22.18||23.19|24.24|26.1|26.94|26.13|27.24|25.8|24.65|26.63|27.77|27.47|28.46|26.59|27.32|28.2||29.44|29.57|30.31|27.9|28.67|26.98|28.67|27.81|28.85|30.41|31.45|33.38|31.27|30.68|28.37|31.3|31.24|34.55|35.2|36.04||35.58|35.04|36.79|36.14|36.62|37.87|39.28|39.36|40.51|40.71|41.08|43.05|44.78|43.62|44.68|46.84|47.6|49.02|46.59|47.18|47.83|48.75|46.82|46.11|48.92|49.09|48.84|48.65|48.08|49.36|49.82|48.94|48.88|47.91|49.37|48.99|49.29|48.46|50.56|48.16|48.32|49.93|51.39|51.33|51.75
00578|1096127|/equities/elastic|R1000GROWTH|90.04|84.87|83.58|79.04||81.74|81.4|83.91|84.72|84.44|82.96|84.98|83.12|80.75|79.96|79.97|80.87|80.6|84|84.94|83.78|83.27|88.22|82.95|87.8|86.63|86.79|86.73|81.89|80.75|79.89|79.09|77.59|73.26|76.13|76.38|80.88|80.45|75.02|72.71|72.06|70|71.16|69.48|75.94|78.89|79.52|75.49|75.59||71.21|67.67|72.65|71.57|74.09|77.58|72.34|69.25|67.92||65.26|61.62|65.84|62.93|63.96|70.45|76|78.3|77.81|74.1|71.06|73.62|61.94|61.65||64.65|60.01|58.95|57.1|59.47|60|59.87|56.43|58.9|58.28|63.92|55.53|53.01|57.5|57.36|65.18|67.91|75.18|73.63|77.37|76.14|81.07|78.58|79.09|83.23|79.5|82.73|88.38|93.55|89.19||90|94.01|87.47|89.64|88|90.5|87.49|90.64|96.03|92.26|88.95|90.54|93.66|89.8|88.82|92.54|92.49|93.36|86.21|85.8|82.72|77.36|70.07|67.07|72.02|79.72|82.05|75.85|76.22|79.65|80.75|85.46|85.84|86.65|85.41|85.22|76.17|79.43||80.99|83.19|91.52|92.88|90.25|91.01|95.52|94.85|91.75|89.92|89.23|85.11|88.74|94.39|93.25|86.67|81.61|82.38|82.52|87.99|82.13|86.05|89.23|90.13||94.54|97.87|111.04|114.1|112.01|108.22|108.79|108.42|116.27|119.57|123.09|124.78|122.01|122.34|124.25||123.98|122.25|122.56|115.64|117.66|114.28|118.37|113.79|116.85|117.06|122.36|128.31|116.44|110.55|112.67|118.28|139.13|155.46|159.39|153.82||156.75|153.82|160.11|175.22|179.48|182.21|186.78|182.47|182.68|174.75|174.09|183.71|171.67|167.97|171.34|169.42|171.05|173.83|173.51|171.65|168.63|171.92|173.02|168.9|169.55|168.73|170.98|170|171.87|173.29|168.66|162.57|159.28|155.19|152.3|147.53|144.16|142.32|151.06|148.99|147.79|151.73|163.58|166.34|166.99
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|75.17|74.49|73.26|70.5||72.92|73.46|74.375|77.09|77.54|77.315|82.995|81.22|82.22|79.725|81.415|83.485|82.405|84.435|80.735|79.415|77.87|77.25|74.13|77.38|73.49|72.375|72.345|70.72|72.7|72.21|70.25|69.04|66.84|68.225|68.63|70.365|68.765|68.755|66.005|65.95|63.375|65.105|64.155|63.405|65.235|63.98|60.525|61.675||56.405|55.475|58.05|59.205|61.16|63.045|60.625|59.925|59.805||59.43|57.825|60.645|60.35|59.815|60.62|63.08|63.04|62.87|63.73|62.14|64.95|62.52|63.96||65.45|65|57.49|52.73|54.15|54.08|56.17|55.23|64.27|62.03|63.05|62.52|61.98|63.53|62.13|61.84|66.17|71.08|69.75|68.89|65.24|69.13|67.31|67.69|70.2|67.63|70.17|71.8|73.59|70.62||74.49|76.57|76.15|75.73|73.46|71.5|70.45|74.39|73.53|70.95|72.5|72.44|77.91|74.28|72.79|73.38|74.44|78.83|79.31|82.09|80.34|76.22|74.25|72.31|70.56|73.22|73.1|72.81|70.72|75.91|75.83|74.88|73.36|72.43|72.27|70.42|66.96|66.44||70.18|71.29|74.75|77.17|76.59|77.09|79|81.83|82.05|81|81.15|80.78|81.89|82.4|80.27|77.41|73.19|74.9|78.11|77.47|71.29|71.29|73.95|73.46||73.52|74.37|75.84|76.72|75.96|75.43|78.31|77.03|82.94|84.44|84.56|84.69|84.83|83.83|84.31||84.48|85.94|83.97|81.28|84.72|82.49|85.8|85|84.82|87.72|90.41|91.33|91.46|88.73|90.5|92.33|93.34|97.42|103|102.86||104.91|105.75|108.71|107.83|109.44|104.97|110.81|106|105.25|103.17|100.7|102.3|101.69|103.61|103.69|101.94|97.05|93.89|92.86|92.08|90.96|91.16|92.61|94.79|94.31|93.56|92.64|92.83|91.13|89.42|87.02|86.47|85.7|85.51|86.33|83.43|84.87|85.05|87.45|88.67|95.83|95.88|97.23|95.62|94.25
00580|101892|/equities/zendesk-inc|R1000GROWTH|76.56|76.76|76.52|76.63||76.77|76.69|76.77|76.97|76.6|76.53|76.61|76.48|76.47|76.52|76.55|76.73|76.59|76.58|76.47|76.51|76.3|76.41|76.1|76.21|75.89|76.08|75.55|75.33|75.42|75.42|75.11|74.94|74.61|75.25|75.25|75.39|75.27|74.97|74.54|74.33|74.31|74.39|74.56|74.24|74.61|74.57|74.12|74.28||74.51|74.07|74.61|74.41|74.65|74.17|57.95|57.21|56.04||55.87|54.53|60.19|57.01|59.96|64.97|69.04|80.52|86.51|86.06|89.78|93.8|90.12|91.45||99.03|93.66|92.19|88.18|97.13|98.96|98.6|96.26|100.19|98.64|102.15|96.99|98.87|100.7|99.14|113.88|117.73|123.65|121.22|122.14|122.04|120.77|123.09|123.08|121.97|120.85|122.89|126.15|129.12|121.69||125.17|126.53|123.38|121.99|122.5|123.25|122.58|124.76|125.17|123.81|120.29|119.69|121.14|118.87|120.47|119.48|118.97|120.61|119.89|116.59|115.48|112.82|111.2|110.79|113.97|118.93|116.36|113.56|113.33|119.81|122|124.19|116.8|116.67|115.48|115.06|112.06|111.39||115.06|116.65|118|118.78|116.39|116.27|114.18|103.11|99.19|98.43|97.68|94.57|99.42|100.23|98.51|94.51|90.52|92.03|93.72|95.77|94.74|97.69|97.57|96.88||100.41|99.15|101.95|100.45|99.99|97.92|98.36|96.87|102.25|103.53|104.29|106.18|102.44|104.23|103.85||103.35|103.82|104.74|101.69|102.32|98.7|99.45|100.25|100.95|100.57|101.29|103.83|102.13|97.91|96.88|99.8|99.38|102.11|95.11|94.27||94.16|91.74|94.85|97.21|97.76|103.13|104.13|103.39|103.83|100.13|100.64|100.35|101|101.07|102.87|104.06|104.88|100.88|101.8|119.01|122.66|124.95|132.22|135.23|134.03|128.41|128.01|124.77|124.56|124.91|121.04|114.71|110.28|112.17|114.27|111.96|111.91|111.46|116.69|116.39|116.27|118.12|121.33|122.54|123.85
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|97.51|96.1|96.75|95.45||95.13|96.25|95.7|95.44|95.66|96.91|98.35|98.49|97.84|98.01|99|99.05|98.14|98.06|98.2|95.84|94.76|96.15|95.76|94.41|95.03|95.03|96.21|96.06|95.8|95.98|95.64|94.21|95.15|95.06|94.27|93.27|93.04|92.67|90.04|90.3|90.22|89.97|90.44|91.93|92.54|92.39|91.91|90.12||92.84|90.36|88.53|87.58|88.71|89.54|84.98|84.66|84.26||81.13|80.68|83.19|82.02|83.3|84.91|86.14|86.93|88.79|88.03|87.21|87.47|85.28|85.86||86.86|86.45|84.63|84.86|81.08|78.84|80.84|79.72|83.38|82.21|80.53|79.62|79.93|81.68|81.4|84.34|85.42|86.67|83.24|82.45|81.63|83.46|84.81|85.72|87.37|88.02|89.9|89.85|87.38|87.01||87.78|88.07|87.57|88.4|88.85|89.36|88.51|87.79|88.26|89.31|87.84|89.41|86.69|88.68|87.94|87.14|85.91|85.63|85.45|86.68|85.3|83.84|84.95|83.49|83.32|83.82|83.5|83.37|86.94|86.33|82.64|81.61|82.48|80.69|76.39|75.14|70.48|71.38||73.03|73.87|73.97|73.71|74.33|74.66|74.84|75.55|74.95|75.53|76.65|76.57|78.39|76.66|76.73|75.25|82.04|84.21|85.41|86.69|85.37|85.76|87.05|88.04||88.95|86.27|85.73|86.39|86.52|87.41|87|88.71|90.28|88.2|84.79|85|85.17|84.68|84||83|82.39|82.28|81.19|81.94|82.75|83.04|84.13|84.74|83.43|83.54|85.49|86.24|86.48|85.99|86.41|83.91|83.94|86.08|85.2||86.99|87.97|88.47|87.34|86.82|88.82|88.61|89.03|89.85|88.75|88.26|87.82|87.73|86.8|87.42|86.74|87.78|87.6|86.86|80.56|79.69|82.64|83.66|82.95|83.11|81.15|80.97|80.84|80.97|80.66|80.31|80.19|80.32|80.82|81|80.28|79.84|81.25|80.81|79.35|79.45|78.48|79.47|79.14|78.43
00582|31033|/equities/five-below-inc|R1000GROWTH|142.66|139.1|140.94|130.96||129.82|135.92|127.88|129.54|126.01|127.14|134.2|132.06|131.72|129.52|135.98|142.04|143.98|147.38|138.11|140.08|139.27|136.65|134.22|141.17|138.56|137.61|139.18|132.75|133.79|127.07|125.99|118.85|114.02|122.34|124.83|127.18|125.18|123.6|119.61|118.66|116.44|119.62|119.04|120.02|122.38|125.5|119.11|122.36||112.99|113.43|116.16|119.45|124.19|128.19|122.38|117.22|117.74||118.21|116.32|123.22|120.66|122.28|127.45|133.51|135.37|134.05|132.72|130.85|131.4|127.06|130.59||138.18|135.7|120.89|114.49|116.5|117.54|123.39|125.51|141.88|141|145.98|139.09|137.07|138.53|138.5|146.56|151.51|162.1|160.27|162.54|157.1|167.07|160.63|162.08|169.64|169.06|176.79|183.96|182.37|177||179.54|180.92|176.72|173.95|170.28|168.07|166.26|165.74|168.27|162.68|158.37|160.2|171.39|165.33|162.39|164.76|163.04|166.74|163.34|164.17|163.41|159.01|153.95|148.8|153.42|160.01|157.66|149.28|145.17|149.66|157.82|165.67|158.19|163.61|166.56|161.37|154.98|159.64||166.3|162.35|169.92|170.12|166.63|168.49|172.58|177.76|171.39|170.35|171.65|166.99|168.43|170.74|164|158.84|154.4|155.66|162.6|169.74|159.07|162.71|168.67|171.18||173.31|176.48|180.28|181.12|179.73|186.21|192.9|191|203.89|207.71|206.89|206.36|206.18|196.47|196.96||193.56|189.94|186.54|180.57|182.4|182.69|189.7|188.75|191.74|201.73|198.97|205.17|200.73|195.06|192.45|198.68|189.19|203.44|207.11|204.74||209.89|211.61|216.48|215.36|217.5|211.98|218.76|211.65|208.91|207.12|210.1|213.67|211.45|210|207.58|204.06|201.39|198.92|197.3|193.94|192.26|193.91|195.85|192.74|192.35|187.18|188.49|192.22|190.06|187.78|181.27|179.99|181.86|185.88|186.31|175.75|166.95|170.53|173.65|176.81|186|186.95|194.79|193.39|191.04
00583|958827|/equities/novocure-ltd|R1000GROWTH|88.89|86.82|82.88|79.24||78.65|78.74|82.13|81.04|81.71|82.77|85.16|84.4|78.57|78.07|79.24|80.01|82.25|83.05|84.32|85.92|82.54|79.89|76.78|77.64|75.62|74.88|72.71|70.2|69.01|67.99|70.24|73.96|70.96|71.37|71.8|75.24|75.58|73.67|71.87|72.46|72.85|72.98|72.24|72.82|74.42|75.26|73.85|74.52||73.3|69.5|72.4|72.03|74.69|75.6|70.6|63.43|58.76||57.99|56.6|60.84|59.87|62.57|69.45|71.5|77.25|78.52|78.88|79.79|85|80.05|80.38||83.98|80.19|75.59|73.59|77.08|74.7|74.05|69.73|71.69|66.7|65.24|60.74|57.94|61.43|62.84|73.17|80.2|82|83.77|81.37|76.58|77.18|76.95|77.96|83.33|79.21|83.65|85.03|82.44|78.48||84.24|86.79|82.6|82.24|86.05|86.03|85.3|87.1|89.9|87.66|82.85|84.07|84.52|79.5|80.12|82.15|81.58|84.15|78.53|80.03|76.78|71.6|64.91|62|66.08|69.9|71.58|69.7|69.5|69.46|74.07|76.74|80.59|81.86|80.33|77.89|72.96|77.79||76|78.63|82.91|84.4|78.88|78.46|78.11|81.32|75.3|72.7|71.24|69.32|73.75|71.79|68.65|62.94|60.15|62.99|64.41|68.94|67.18|70.1|64.18|64.41||69.12|69.72|72.64|68.37|65.63|66.25|69.37|72.25|75.66|80.1|75.08|79.83|78.35|80.46|82.71||84|84|85.06|79.65|84.03|82.3|84.11|83.2|86.59|84.25|87.77|92.74|89.94|83.3|82.06|91.37|91.07|93.64|93.35|97.01||99.73|93.34|97.01|103.51|108.72|113.32|109.49|112.42|115.06|111.73|102.93|106.11|107.42|106.42|106.9|110.37|107.73|107.96|102.57|101.74|110.78|113.51|119.29|120.74|121.99|117.95|117.36|110.36|112.22|114.38|111.58|110.88|111.49|111.5|113.4|110.62|110.17|109.43|116.11|116.17|116.17|119.67|125.69|127.3|131
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4263.8198|4191.6099|4133.5098|4040.01||4093.1299|4116.6602|4140.0601|4156.5298|4213.0498|4224.9902|4364.9902|4289.0098|4200.9102|4208.6099|4273.29|4440.1299|4420.3101|4445|4407.2002|4454.7202|4388.3101|4393.9902|4193.2402|4374|4359.73|4381.8701|4279.6201|4246.7998|4419.4399|4393.1001|4389.8398|4372.5298|4360.02|4464.8301|4552.6099|4552.6802|4442.2002|4458.29|4363.9702|4363.4302|4361.5298|4387.6602|4363.02|4372.6401|4370.7998|4366.9302|4348.4399|4369||4168.9102|4004.1399|3965.98|3951.3201|4046.53|4049.72|3941.8201|3827.8501|3803.5||3699.9199|3670|3909.8501|3905.0801|3943.96|4173.5898|4338.02|4351.7202|4412.8901|4418.5098|4428|4462.7598|4387.6802|4450.6201||4467.7598|4350.02|4189.7798|4061|4211.3301|4262.4102|4155.6802|4136.52|4368.3901|4231.79|4293.5698|4247.75|4110.9902|4274.21|4370.1602|4415.6201|4446|4685.0898|4475.5298|4432.6499|4376.21|4492.8101|4360.3999|4415.1802|4353.2798|4282.8799|4411.7402|4468|4444.6401|4320.6201||4335.4502|4419.9902|4352.02|4324.6802|4293.8901|4324.2998|4358.6401|4390.8599|4548.4199|4531.4102|4467.27|4672.0498|4748.8101|4638.4399|4668.04|4739.6499|4793.1699|4902.29|4892.7598|4988.73|4924.9302|4854.4302|4813.6099|4622|4752.54|4776.5601|4814.1602|4648.4302|4706.8799|4919.8101|4929.3799|5012.4199|4906.6802|4958.4399|4917.4902|4775.4399|4636.5801|4792.79||4996.04|5001.3301|5113.0098|5062.1802|4977.9399|5037.5|5166.4702|5348.9302|5299.5498|5287.3198|5275.0298|5431.3799|5493.75|5365.27|5327.2202|5206.9702|5056.2402|5051.5601|5150.0801|5287.1699|5154.98|5187.7202|5355|5496.8301||5718|5692.0298|5566.9902|5567.4902|5515.3599|5438.8799|5690.8398|5729.1099|5819.6802|5757.0098|5908.8701|5906.0298|5959.3301|5869.4702|5820.0698||5784.6299|5813.3799|5747.0498|5602.7402|5636.7798|5760.3501|5907.3701|5832.0498|5785.8999|5935.7202|5863.52|5892.5801|5671.3799|5626.1401|5480.8599|5549.1802|5404.5601|5225.3398|5281.73|5291.1001||5351.3999|5320|5210.8198|5216.0098|5109.9902|5160|5166|5277.98|5253.8101|5149.5298|5114.9502|5200.27|5087.9302|5089.2402|5052.3799|5020.02|4908.3101|4927.6699|4894.7998|4900|4815|4870.98|4878.4199|4875.5|4900|5051.0898|5034.7002|5010.79|4966.5298|4998.3701|4873.7202|4856.25|4840.8599|4838.2402|4869.7798|4803.5|4781.8198|4781.8599|4785.3301|4794.0801|4942.25|4885.96|4987.3101|4952.96|4977.3398
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|27.53|26.76|26.65|24.53||24.38|25.95|25.9|25.03|25.52|25.21|28.11|26.85|26.65|26.84|28.46|31.13|33.01|36.28|33.08|34.76|31.71|33.5|28.45|32.27|29.6|28.33|29.06|25.44|23.94|24.33|24.37|24.77|22.66|24.6|26.03|28.45|28.68|28.29|26.1|25.73|24.18|25.13|26.6|27.03|27.09|33.74|33.09|35.46||32.82|31.62|32.19|35.85|38.78|40.95|38.74|36.05|38.23||35.14|32.08|34.99|34.27|33.61|37.49|39.67|43.35|45.54|46.1|48.54|51.71|45.96|50.4||50.33|43.1|40.47|37.15|41.95|44.7|51.58|48.34|46.66|37.79|38.13|32.78|28|33.61|77.13|83.89|89.04|93.57|85.46|83.6|75.02|78.1|71.84|75.49|79.59|74.93|75.3|79.63|87.5|81.72||82.61|88.02|83.96|89.73|91.17|95.3|97.3|103.72|113.85|109.03|109.09|114.14|120.17|108.16|103.77|115.45|118.67|127.23|125.85|125.47|116.57|106.95|97.48|89.34|100.08|112.7|117.14|112|112.5|128.27|150.06|156.935|145.4|157.99|135.88|131.55|112.43|120.51||130.05|139.63|148.01|109.11|104.6|100.02|106|112.29|99.97|96.04|98.63|97.93|105.79|117.33|109.01|95|90.13|96.05|94.2|91.36|92.72|107.15|106.01|109.91||111.11|109.25|118.41|121.06|114.42|116.95|118.43|123.82|136.58|144.66|151.3|155.43|147.9|148.97|160.04||148.14|145.28|149.48|131.5|139.18|140.64|154.23|144.95|151.06|160.75|179.6|194.37|193.88|176.16|171.59|177|179.65|204.89|212.51|209.41||207.6|197.36|205.49|206.97|226.37|232.02|236.01|233.78|264.18|246.02|256.59|313.71|334.6|331.56|321.71|330.11|344.09|344.73|322.04|330|314.5|327.08|359.81|342.56|354.34|355.82|367.08|383.21|390|379.68|344.89|333.05|310.92|311.23|307.38|307.7|296.3|289.77|298.77|316.44|320|313.4|331.99|327.88|336.34
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|273.56|261.71|258.05|243.71||252.17|252.71|255.91|265.64|266.94|266.91|294.64|292.77|292.79|293.08|298.3|311.31|312.88|329.31|312.4|307.56|303.5|299.29|283.06|297.65|286.87|283.85|287.65|279.81|282.14|279.43|271.19|262.16|250.44|262.75|269.22|276.43|273.41|265.26|257.51|267.32|255.64|262.39|261.49|257.73|262.1|255.25|241.82|243.61||220.7|212.26|237.32|243.79|256.02|268.25|256.68|247.29|245.56||245.44|231.66|250.34|245.33|257.99|278.07|287.65|300.54|306.09|310.21|304.63|301.94|290|290.08||291.03|278.41|256.17|246.29|256.42|268.6|276.38|262.82|298.28|279.83|289.65|285.32|279.45|290.32|290.5|293.31|309.21|339.7|344.73|347.83|336.12|353|340.51|332.59|337.37|320|337.16|338.35|348.39|327.56||334.53|353.22|346.6|340.89|335.78|327.82|335.07|354.33|330.85|320.54|326.09|334.28|385.69|367.5|351.96|361.55|360.32|373.66|369.83|374.5|363.8|352.59|340.33|325.85|325.08|340.74|346.33|332.73|331|366.58|395.31|407.42|396.2|401.87|396.32|382.44|367.27|373.62||400.2|402.53|420.09|426.45|408.62|408.59|421.56|422.3|411.22|407.87|404.07|396.4|402.59|412.28|402.82|391.92|366.91|378.66|398.56|407.16|391.4|404.24|416.05|426.27||447.46|456.22|473.02|482.02|479.6|494.8|517.94|505.92|530.09|538.32|535.94|536.73|533.65|528.99|541.78||546.09|544.57|548.34|527.42|552.82|546.49|568.03|568.2|567.2|603|608.51|576.96|576.34|562.52|537.14|560.75|564.86|583.18|596.78|599.34||605.18|604.45|627.11|644.89|643.05|624.01|651|649.29|635.66|635.43|636.74|652.27|657.99|660.09|662.57|676.58|659.43|669.15|659.63|659.47|653.52|659.32|669.28|667.57|672.41|678.47|674.98|689.63|659.07|653.53|638.62|645.59|638.06|646.81|652.48|630.01|635.5|631.7|646.45|666.91|695.02|683.76|704.52|686.68|686.21
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|156.25|154.01|147.44|142.13||144.27|146.17|146.89|149.53|150.29|151.79|157.35|153.02|149.67|152.61|155.72|159.93|165.54|169.38|159.77|154.37|153.21|157.78|148.17|154.61|153.46|150.76|150.26|145.64|144.79|144.58|145.15|142.6|139.88|138.82|138.92|142.45|138.04|133.58|126.31|127.85|125.58|126.05|131.45|131.82|136.5|137.7|137.44|136.65||135.9|130.67|136.11|137.07|139.8|138.6|135.63|127.69|126.88||124.75|122.02|126.53|123.06|129.42|138.64|139.42|140.01|141.26|140.59|140|142.72|136.89|140.43||143.5|139.34|137.81|141.46|142.31|141.23|141.38|136.85|139.98|134.93|136.04|128.18|122.72|127.99|120.51|129.23|124.8|128.1|117.97|119.15|112.97|118.26|117.1|118.64|123.79|124.92|130.39|136.22|136.33|130.06||134.87|137.78|137.45|139.73|144|147.26|146.21|145.05|150.47|151.71|145.54|155.4|159.29|155.03|153.99|156.72|153.62|159.88|158.13|157.68|157.4|149.42|138.74|135.71|136.72|141.44|143.5|141.02|144.32|149.57|152.46|153.63|154.64|157.45|153.21|154.01|152.69|157.53||154.34|152.37|144.2|228.84|224.59|231.07|233.94|232.18|224.52|221.49|222.35|222.09|224.67|222.1|219.87|211.54|199.49|205.44|212.98|223.51|217.91|221.66|223.25|223.65||233.08|237.69|255.69|256.87|254.38|254|259.12|262.13|279.75|284.87|292.78|297.23|293|294|294.72||293.34|289.89|283.07|278.37|280.08|273.78|283.87|278.5|276.97|277.35|276.77|286.47|282.98|280.49|276.97|281.53|275.06|278.12|288.29|284.15||285.79|286.16|298.66|303.29|299.88|300.22|298.52|298.78|299.86|297|286.2|287.79|287.51|280.33|292.83|289.06|289.98|289.56|283.54|289.62|289.37|289.01|285.47|283.35|282.46|280.78|280.99|277.49|286.12|285.15|278.64|270.99|270.22|271.53|276.04|270.66|268.81|266.41|270.46|270.71|270.43|271.85|275.69|283.55|284.77
00588|6509|/equities/taser-intl|R1000GROWTH|124.19|122.73|123.73|117.71||115.78|115|116.68|117.71|120.62|122.24|127.66|123.38|121.86|128.14|130.7|132.14|130.57|133.23|131.92|129.49|124.1|126.07|111.62|116.23|116.29|116.6|116.67|113.01|111|110.19|107.92|104.41|98.84|101.4|102.12|104.47|103.48|97.63|95.05|94.65|91.26|92.57|92.49|93.62|96.85|97.9|94.03|95.65||93.23|93.17|95.64|95|96.79|96.16|91.03|86.36|84.44||87.61|85.12|90.88|87.51|89.81|96.51|101.04|102.88|104.07|102.68|103.09|105.11|99.35|101.36||102.52|98.52|95.54|92.56|94.74|99.4|98.58|96.25|96.8|95.44|98.22|87.04|84.37|89.46|87.89|95.99|99.51|115.54|114.85|116.26|112.2|116.06|113.64|113.34|120.79|118.02|120.65|124.64|130|122.33||123.22|125.27|125.63|124.4|127.82|132.79|131.17|138.93|140|139.31|137.73|139|138.99|135.11|132.69|138.15|134.82|137.67|134.37|134.89|131.34|127.3|121.18|120.3|124.66|130.33|131.63|125.03|126.13|138.13|140.15|144.61|142.12|140.25|134.14|130.15|122.44|126.76||128.47|132.58|141.41|143.25|140.51|139.59|144.18|148.75|145.33|144.46|142.99|139.99|142.15|144|139.93|136.07|129.4|128.19|128.07|135.59|132.96|133.82|132.55|132.2||137.17|143.65|151.03|149.76|147.51|145.19|150.14|147.99|151.51|152.87|157|156.07|154.7|153.81|161.12||160.54|159.01|156.7|150.86|144.93|142.11|147.54|145.73|138.89|141.45|146.47|151.47|153.79|148.22|151.41|159.36|164.77|168.79|179.75|177.2||179.86|174.35|180.98|181.94|174.43|172.89|177.79|167.41|170.41|168.95|170.25|176.4|176.65|182.64|184.54|184.91|181.6|180.67|179.96|174.64|176.3|180.2|179.8|182.65|184.6|179.05|185.27|181.7|177.94|179.03|176.62|171.43|167.5|164.55|168.94|166.02|165.28|166.09|178.77|175.02|175.14|177.59|179.02|179.75|176.73
00589|17606|/equities/zillow|R1000GROWTH|37.885|37.37|35.22|33.5||34.05|34.37|33.46|33.68|33.42|34.06|35.75|34.39|33.43|32.64|33.62|35.72|35.86|38.25|39.06|39.63|38.49|39.27|36.25|38.78|37.06|37.66|37.44|36.35|35.28|34.88|34.69|35.78|33.72|35.71|36.21|37.31|36.89|36.54|34.2|34.51|33.67|33.35|34.29|33.47|35.14|35.62|34.76|35.07||33.67|31.75|32.76|33.13|34.01|35.46|34.14|31.38|30.04||29.27|28.78|31.53|30.19|32.26|35.44|37.15|41.01|40.86|40.4|39.35|41.55|39.39|39.9||41.29|38.47|37.77|36.94|41.36|40.96|43.25|41.39|42.1|39.48|40.56|37.95|35.46|36.45|37.18|38.05|39.78|44.14|43.85|40.96|39.82|41.06|39.27|40|43.94|42.86|43.42|45.26|48.34|46.22||48.41|48.75|47.35|48.97|47.68|48.5|49.2|52.07|53.32|48.93|49.29|52.52|55.44|52.8|52.04|55.16|54.51|55.64|53.33|54.99|52.99|50.69|47.08|46.13|48.1|49.86|51.04|47.65|49.57|51.71|53.8|56.09|57.61|57.52|57.79|57.71|54.55|58.46||60.81|62.68|64.02|65.16|58.07|55.4|48.79|49.66|48.85|48.42|48.94|47.53|49.09|51.4|50.48|47.42|46.78|47.71|49.59|53.29|51.1|53.86|54.22|54.07||55.35|56.6|57.07|58.35|56.54|56.68|57.34|58.34|62.25|63.44|63.85|62.83|60.97|61.73|62.39||63.74|62.14|62.09|59.54|62.46|59.38|61.31|58.73|59.52|60.23|62.35|65.21|62.74|60.86|60.39|54.25|53|54.27|54.26|55.62||56.49|54.34|53.25|56.11|57.09|60.28|62.8|63.54|63.95|63.64|64.27|66.4|67.67|66.05|67.48|65.47|87.2|97.15|103.63|98.6|93.18|95.47|95.43|92.21|92.03|88.61|87.59|86|94.97|95.39|94.43|92.13|89.99|91.04|93.66|88.34|86.5|85.38|90.36|88.14|85.66|87.97|90.47|90.41|94.23
00590|100183|/equities/five9-inc|R1000GROWTH|91.45|88.5|88.4|88.75||91.44|96.12|98.11|100.15|98.74|100.35|104.49|102.53|102.79|106.87|109.43|112.4|111.62|113.96|116|117.17|116.16|118.02|111.45|116.87|117.21|115.72|115.8|112.33|107.18|108.12|98.38|95.38|93.88|97.84|100.11|104.37|100.25|93.65|93.65|92.32|90.18|91.9|92.64|96.11|99.38|99.48|95.39|98.5||94.73|91.14|93.6|93.41|100.21|100.5|96.45|91.61|88.38||86.76|82.23|86.3|85.17|85.69|94.26|98.56|101.32|101.06|100.73|101.3|103.57|98.77|96.71||102.05|98.7|92.77|86.14|94.73|97.14|97.94|93.8|94.64|94.25|101.42|92.92|92.11|94.65|93.68|106.23|108.97|115.15|114.4|116.07|110.1|103.04|100.91|100.9|106.25|102.85|104.95|109.04|111.29|108.89||113.49|116.7|110.97|115.79|110|111.83|115.19|119.09|118.33|116.5|110.4|110.64|112.11|106.96|106.32|109.74|107.48|107.96|103.56|103.98|96.64|93.26|85.03|83.12|87.38|91.41|94.43|91.82|91.4|97.42|102.79|109.07|107.54|110|106.93|107.09|104.14|114.35||115.09|122.7|130.23|136.72|135.95|130.73|133.88|132.83|130.72|125.03|124.98|122.98|124.72|126.97|125.7|120.6|118.48|117.93|119.46|128.14|121.88|124.93|127.92|125.1||128.36|125.36|133.12|138.37|137.26|134.02|134.79|133.22|136.96|138.95|137.32|139.64|137.8|134.92|137.3||139.93|141.91|140.2|139.46|136.54|129.88|131.67|128.25|129.54|132.05|135.55|142.05|140.05|131.45|128.6|136.78|137.84|142.33|142.43|141.99||138.26|134.84|139.39|150|158.16|165.32|166.52|161.72|160.65|160.55|162.42|166.27|145.25|147.94|153.26|157.86|157.19|159.84|158.01|158.5|158.29|161.16|160.64|161.43|160.42|158.83|159.77|158.09|153.96|155.87|155.79|145.96|140.34|142.88|148.53|148.48|154.2|156.74|167.26|159.74|161.73|163.33|170.75|172.25|170.82
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|221.41|215.68|213|207.85||208.57|208.11|210.6|206.74|213.51|216.15|216.63|218.48|215.03|215.13|223.85|226.88|217.01|215.11|218.73|216.39|213|208.34|200.09|207.55|213.12|212.75|209.95|207.84|205.44|204.09|195.15|196.01|180.98|182.44|181.9|182.3|180.53|178.9|175.3|176.12|175.99|178.65|179.78|188.59|187.52|187.88|191.34|191.05||191.24|183.68|194.03|192.54|196.79|197.39|191.24|197.5|197.75||189.2|179.18|185.23|184.31|191.77|196|196.45|206.61|210.23|201.43|201.7|203.44|200.19|193.49||197.73|190.65|189.83|190|192|194.01|187|178.21|184|166.3|165.75|162.41|158.66|159.51|160.4|163.25|167.5|170.02|162.59|158.39|158.54|162.12|149.35|153.01|158.83|156.91|162.06|161.65|161.82|161.04||161.95|163.5|163.55|163.13|165|167.8|167.55|166.29|167.72|166.96|165.37|163.79|163.23|159.25|157.85|153.32|149.54|147.34|144.95|146.14|139.88|139.47|136.79|137.33|139.48|140.45|145.92|143.09|144.85|150.13|148.59|146.75|147.52|152.41|148.56|143.46|143.54|144.03||142.86|141.03|140.61|142.17|141.74|139.96|140.49|143.72|139.25|143.09|144.83|144.09|150.81|150.71|150.16|142.35|145.75|144.71|143.28|145.52|143.2|148.19|149.92|151.4||155.92|150.71|150.36|146.03|147.32|147.44|148.95|150.17|153.1|152.33|152.2|152|151.11|152|152.66||149.87|150.23|149.04|149.03|148.68|149.59|150.03|149.1|148.2|147|147|148.73|147.96|148.02|151.59|145.98|144.54|145.03|146.11|145.16||149.41|155.88|154.91|154.46|152.06|150.87|151.89|146.73|148.93|152.26|155.5|157.57|160.81|161.27|160.04|157.81|157.75|155.99|156.69|154.91|150.15|153.89|154.87|157|159.93|161.89|163.46|164.49|163.51|167.96|166|164.03|159|141.55|137.64|125.52|126.48|124.82|124.8|122.8|124.9|124.18|125.02|124.99|125.31
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|89.79|87.98|87.42|85.09||82.67|83.62|82.93|83.84|84.03|84.46|87.63|87.14|86.98|87.23|89.25|90.52|90.33|91.27|91.65|90.89|89.09|87.86|85.92|87.83|87.32|86.74|86.28|85.69|86.62|85.99|85.02|84.13|83.44|83.52|84.33|84.79|83.9|82.41|78.42|79.53|79.51|79.62|77.52|77.51|78.16|80.15|78.8|78.86||76.95|75.79|76.13|76.87|78.57|79.02|75.56|75.27|73.83||75.25|75.1|79.62|78.48|78.99|81.01|82.67|82.92|87.25|87.04|86.34|85.44|80.99|82.49||82.66|80.91|79.05|76.97|76.2|75.63|77.72|76.61|80.34|78.6|79.97|78.93|76.9|78.87|79.96|79.75|81.54|83.87|81.84|80.84|80.13|81.87|81.61|82.51|84.07|83.54|84.98|86.12|85.41|82.96||83.38|85.29|86.54|85.67|85.85|84.96|83.32|86.98|87.79|86.5|85.49|86.37|87.82|86.25|86.43|86.51|85.58|86.34|86.93|87.46|85.59|84.48|83.98|82.13|81.34|82.92|84.42|82.61|82.56|90.27|93.12|96.78|94.4|93.81|93.95|92.93|93|95.7||98.2|98.35|99.72|99.19|98.14|96.65|98.17|100.26|98|96.21|96.06|96.71|97.22|97.08|96.58|96.49|94.12|93.4|93.92|93.56|93.37|94.23|98.9|99.17||98.62|99.05|99.18|100.18|96.89|97.5|98.43|98.89|101.53|99.59|99.91|99.45|100.25|99.35|99.88||99.32|98.04|97.14|93.56|95.6|99.34|98.03|98.41|98.46|99.89|100.75|102.29|102.57|102.66|100.33|102.18|100.38|100.56|103.28|103.6||105.02|103.49|104.71|104.58|104.85|105.31|103.93|101.9|102.58|101.24|100.45|100.73|100.1|98.86|97.88|97.98|97.09|97.52|95.47|95.15|94.18|99.63|100.93|99.28|100.16|98.5|99.06|98.18|97.4|96.72|94.58|93.62|95.67|98.07|98.68|98.76|98.79|98.95|98.21|97.41|99.53|99.22|97.97|98.4|99.78
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|78.74|77.58|75.23|73.08||72.75|73.12|74.14|73.53|73.33|75.07|78.13|75.74|75.51|73.84|74.88|77.54|76.49|75.58|75.48|75.12|74.94|74.64|72.1|73.33|73.33|73.94|73.58|72.64|72.77|71.65|71.28|66.02|64.1|65.23|65.14|65.55|64.23|62.67|60.52|60.69|58.61|59.21|60.34|59.75|60.85|61.2|59.38|60.03||58.55|56.86|57.43|58.9|60.42|59.93|57.62|56.36|56.08||54.52|53.71|58.66|59.09|58.89|65.75|70.47|72.51|73.18|73.37|73.32|72.4|69.84|71.17||72.71|70.46|67.78|66.4|68.19|66.76|66.68|66.79|69.79|67.26|68.53|63.85|63.03|64.45|63.29|67.89|69.21|72|69.3|67.62|66.22|71|70.28|71.69|76.54|75.62|77.61|82.01|80.21|76.67||77.3|78.65|76|77.05|80.37|80|79.45|81.38|84.38|83.04|81.23|81.69|82.71|79.63|79.09|79.14|78.67|80.29|78.43|80.6|77.06|75.46|71.26|69.96|71.25|71.37|70.94|66.37|67.93|74.66|77.42|82.21|79.18|81.09|79.72|75.53|73.39|75.52||76.95|79.01|82.41|80.82|78.64|79.9|80.46|81.27|78.44|78.9|79.39|78.27|80.71|77.61|79.72|74.16|72.96|71.82|71.99|72.64|72.75|74.12|74.81|75.86||77.12|76.57|78.05|78.49|74.69|75|73.94|74.1|78.99|79.19|81.27|81.05|80.92|82.04|82.8||81.36|79|76.94|73.61|76.69|75.35|77.72|76.67|77.71|78.69|79.95|80.25|80.6|80.69|79.89|83.22|81.05|81.16|82.23|82.17||84.36|85.58|87.5|88.3|88.83|88.84|87.21|86.48|86.53|86.03|86.95|87.47|86.11|85.66|86.31|86.61|84.8|83.99|84.74|86.23|82.82|84.5|83.59|81.67|81.02|79.67|78.56|76.55|76.73|78.8|77.34|76.62|76.49|77.73|77.23|75.76|74.69|73.25|74.43|73.83|73.73|73.18|75.56|77.28|77.67
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|51.97|48.81|50.7|48.46||49.68|51.05|52.71|53.31|54.33|53.48|57.55|55.18|54.05|54.32|57.01|71.34|69.48|73.54|68.34|68.62|64.52|65.03|59.61|71.85|62.31|62.91|64.44|57.45|56.82|53.91|52.61|49.94|45.1|49.34|51.75|57.06|56.43|54.21|52.21|52|49.13|50.21|50.76|50.02|55.31|57.94|52.22|53.68||45.32|43.56|48.17|50.32|55.7|59.35|54.16|48|44.97||45.8|44.18|48.61|47.14|47.96|51.55|54|56.58|54.72|56.84|58.3|63.77|57.3|59.39||59.04|56.31|50.3|45.51|50.22|51.42|49.72|47.6|55.17|50.81|57.33|55.76|52.61|58.48|62.35|66.17|67.45|90.76|89.85|87.39|76.94|83.39|76.28|79.24|83.93|85.23|92.72|97.09|106.6|102||108.23|117|107.55|113.76|112.09|111.94|106.95|114.63|116.68|111.11|110.78|121.47|129.52|119.85|114.78|121.37|121.07|127.65|118.65|124.94|119.86|119.15|112.8|104.81|114.45|120.73|126.71|130.22|126.23|124.81|124.08|131.01|132.51|140.87|131.19|127.07|121.32|122.45||128.09|130.8|136.54|148.39|142.21|145.72|147.77|151.99|146.93|141.24|142.57|138.55|147.31|162.55|155.92|146.78|140.52|142.67|148.86|152.78|139.72|147.9|156.02|162.33||171.46|170.17|176.02|181.81|176.49|180.08|174.12|170.26|186.28|195.77|189.97|192.81|191.72|192.86|198.88||204.37|203.79|204.54|195.98|201.78|189.51|207.29|206.11|205.55|202.04|219.13|237.98|230.14|221.3|234.41|236.43|244.14|247.84|267.51|276.42||279.32|259.8|258.53|274.81|258.81|263.28|268.46|253.53|258.01|244.07|240.93|250.61|244.2|246.22|255.57|268.9|257.25|252.52|249.1|250.51|230.13|236|235.13|236.47|243.83|247.89|249.03|242.33|239.77|242.1|235.46|234.27|234.22|242.17|243.39|240.68|241.35|239.49|253.07|255.51|270.85|278.22|285.36|274.59|275
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|451.77|451.61|449.54|441.63||439.78|442.82|449.4|455.83|462.54|476.85|485.58|478.72|476.13|477.92|489.79|497.38|499.18|501.49|489.79|490.75|486.23|501.11|490.58|489.84|482.47|475.4|470.46|462.6|460.7|462.03|456.27|437.67|427.62|469.7|467.65|466.22|450|440.43|425.4|428.3|419.5|416.32|412.13|417.82|418.85|423.61|419|411.33||408.26|400.9|401.06|401.36|415.03|416.15|402.24|386.63|385.01||379.03|374.79|395.8|379.41|381.14|401.81|404.83|408.48|421.88|416.59|420.45|419.56|406.25|409.55||410.92|401.62|398.1|390.84|398.72|395.42|378.72|375.63|379.6|364.4|361.53|352.73|351.09|358.41|341.44|349.89|362.67|378.42|370.52|374.09|373.51|385.38|375.28|369.34|386.5|382.6|386.67|408.09|409.55|404.74||413.72|414.98|407.4|411.01|418.75|421.18|419.1|439.91|452.43|449.29|466.46|476.96|479.36|462.39|457.5|465.17|464.42|484.79|483.73|491.65|480.2|483.72|478.68|466.03|463.18|481.61|485.92|468.91|477.02|497.23|481.97|490|475.46|471.19|473.39|472.45|454.8|485.16||498.2|508.93|511.56|517.93|512.4|516.62|516.82|523.43|512.48|502.74|502.06|495.22|504.66|497.54|494.99|493.12|422.99|417.29|416.77|439.45|427.03|430.97|438.8|435.94||436.44|438.58|451.98|448.5|440.19|440.05|443.53|425.89|445.83|443.13|433.67|437.11|439.63|433.7|434.88||435.1|430.26|424.72|423.13|412.25|408.46|415.01|407.77|414.04|407.49|406.99|404.4|400.33|399.28|381.51|380.55|363.58|353.13|350.66|345.62||353.37|349.93|354.18|357.51|352.76|362.58|377.86|390.66|375.67|377.81|388.61|403.74|398.18|380.2|382.85|384|390.54|400.26|398.2|395.34|395.05|410.82|413.99|410.05|407.83|410.64|415.45|415.22|409.8|408.23|397.26|399.16|394.54|400.96|406.45|400.16|395.77|396.12|406.08|397.93|399.75|404.42|416.36|419.31|423.35
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|70.7|66.02|65.07|63.2||61.18|62.22|63.29|64.56|64.73|64.09|70.02|67.84|67.21|67.14|69.46|72.83|72.67|74.91|78.03|77.41|75.77|76.95|68.77|72.48|69.89|68.27|65.85|61.86|60.6|59.33|59.75|59.22|56.39|60.09|63.2|67.19|66.81|63.14|61.66|61.03|60.13|64.47|64.93|64.08|70.5|70.85|69.79|72.15||68.21|65.55|65.27|65.8|68.32|68.89|65.65|60.98|60.16||60.43|58.18|61.73|55.59|54.53|57.63|60.4|63.14|60.06|58.5|59.14|65.24|61.38|63.01||66.81|64.51|63.46|62.14|66.93|67.35|68.66|62.8|68.12|66.68|71.19|63.28|58.35|64.57|64.63|71.95|74.09|82|79.56|79.88|75.46|80.82|75.79|76.11|82.83|82.98|83.87|85.9|94.15|88.32||89.73|96.27|93.94|96.43|93.9|96.54|99.1|104.85|109.49|107.11|104.46|104.13|105.63|97.04|95.71|99.84|95.1|93.98|89.97|88.73|86.33|84.79|77.97|75.03|77.09|79.27|80.34|74.65|74.72|73.51|78.76|84.33|85.71|91.58|88.1|88.19|81.67|84.82||86.12|88.37|89.06|115.76|112.62|116.31|121.3|123.82|118.47|119.38|119.99|109.35|121.51|130.83|131.37|118.9|117.11|120.14|124.74|129.38|128.58|133.45|134.22|131.46||138.04|138.82|151.23|154.19|146.93|144.83|145.63|148.52|154.76|160.48|157.79|158.58|153.29|156.65|159.29||162.87|159|157.76|144.41|145.28|138.73|141.27|139.16|143.06|145.32|152.59|158.63|151.08|148.6|144.36|148.16|146.46|152.8|159.37|159.55||160.63|157.43|160.04|169.59|176.96|182.16|194.76|198.17|199.94|189.14|198.22|200.9|196.69|194.29|197.08|183.98|184.64|192.02|185.96|192.95|189.23|197.95|199.45|197.17|200.92|197.35|196.27|194.01|189.25|190.28|187.74|182.69|181.93|184.84|185.92|178.46|177.11|179.72|187.73|195.97|193.88|203.07|205.27|206.89|208.11
00597|100228|/equities/paylocity-holdng|R1000GROWTH|258.45|249.9|246.59|238.25||235.77|237|241|242.25|241.34|245.77|249.88|246.96|246.99|248.42|258.14|266.48|269.18|271.77|272.24|264.94|257.61|271.08|261.12|260.8|255.26|226.46|225.37|211.4|206.53|205.93|202.83|196.9|186.96|191.8|195.52|199.32|196.44|183.45|177.81|180.54|171.33|171.08|176.15|187.05|195.45|198.42|191.98|189.41||177.85|174.42|177.7|177.23|185.05|185.22|178.04|168.28|163.85||160.09|154.3|164.32|161.5|161.48|173.42|179.94|184.44|187.34|183.28|182.17|186.24|175.09|174.86||178.46|171.24|168|163.15|167.76|161.71|158.59|159.43|167.97|162.5|169.98|160.67|160.75|174.67|165.38|181.58|188.87|209.4|194.45|194.58|189.63|197.03|189.19|186.39|196.86|191.67|190.9|199.93|203.28|197.14||200.35|205.41|201.56|201.79|202.96|206.89|205.52|209.58|216.46|209.83|205.77|207.33|211.97|205.96|202.82|208.58|206.67|214.29|209|213.7|203.32|198.76|189.59|182.87|189.55|195.95|197.02|182.28|184.34|193.58|198.53|206.72|206.52|212.44|207.5|205.8|193.2|196.34||192.41|197.63|207.91|208.29|203.14|202.55|212.8|219.25|208.74|208.79|217|197.06|201.71|208.18|203.98|192.38|182.99|183.99|185.68|198.09|185.34|192.2|194.88|192.7||196.37|200.59|213.38|216.46|212.1|206.39|213.07|209.16|222.45|231.83|236.16|238|237.2|238.71|242.58||239.36|237.59|231.6|223.2|224.84|217.15|228.54|227.81|237.91|238.09|240.6|251.04|251.96|244.72|243.84|257.4|249.16|252.34|262.27|256.3||261.09|255.88|265.02|272.02|263.55|264.2|265.78|264.86|268.32|265.43|265.92|278.04|274.53|280|291|299.15|302.99|305.75|305.14|301.58|295.59|297.5|296.35|294.28|296.62|290.14|291.11|288.84|283.23|288.67|281.4|276.92|273.44|275.5|280.47|276.75|276.45|274.02|285.01|280.4|278.58|278.96|292.72|297.6|296.89
00598|1096128|/equities/guardant-health|R1000GROWTH|59.28|57.98|55.75|51.16||53.11|49.07|50.06|48.22|50.15|50.27|53.87|50.35|47.97|47.14|47.76|50.36|51.42|53.17|55.04|54.18|53.13|53.08|48.96|54.5|52.92|51.09|52.08|50.7|48.38|50.17|51.58|50.24|48.2|49.53|48.43|50.74|48.45|46.43|44.17|48.71|48.06|48.34|48.13|47.12|50.39|50.66|46.52|47.44||43.66|40.34|42.04|42.26|44.41|46.25|44.46|40.87|38.24||37.13|36.14|38.42|36.6|35.88|37.5|39.01|42.18|40.35|39.02|38.03|41.44|38.65|40.98||43|38.52|36.49|37.27|37.98|36.77|34.75|32.21|34.47|35.09|35.91|30.85|28.82|31.33|30.63|39.32|50.72|56.21|54.66|62.21|61.7|64.36|64.69|66.05|69.76|65.92|65.84|69.95|72.91|71.35||71.99|73.4|71.18|70.43|73.75|73.75|72.11|75.03|77.35|73.04|66.24|66.99|67.5|60.94|59.26|59.59|58.81|60.94|57.69|59.46|55.82|53.28|48.76|48.25|54.4|58.68|60.29|56.14|53.68|57.92|60.65|65.73|66.33|66.27|66.21|65.6|59.63|61.91||62.1|64.79|70.25|72.38|70|71.31|73.68|75.21|72.33|72.63|73|71.09|70.5|72.96|69.55|62.75|61.59|64.31|65.75|71.37|70.1|72.75|72|72.55||77.58|78.8|85.85|90.94|92.41|87.83|90.24|88.91|97.98|100.49|100.02|100.23|96.26|96.01|95.66||97.48|99.49|101.03|99.67|103.1|97.75|96.54|91.45|94.16|93.82|94.26|97.34|95.39|88.71|90.7|95.98|97.66|105.12|103.9|106.92||107.25|92.89|98|97.58|99.93|105.33|105.23|103.65|103.8|105.28|103.77|107.81|110.43|110.19|114.8|114.5|117.61|120.43|116.79|118.19|112.28|114.48|114.54|109.35|109.52|106.44|105.06|99.44|101.6|104.24|102.01|103.57|103.6|104.33|111.59|106.34|105.4|105.97|107.51|125.01|121.1|122.49|125.72|128.4|129.32
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|135.02|132.19|131.57|134.01||133.87|130.3|133.28|134.07|139.26|133.93|136.28|136.65|135.12|131.18|130.39|130.07|125.77|125.59|127.93|130.83|130.4861|123.8625|122.3885|121.0126|119.2732|114.4382|119.283|125.3366|123.7446|125.8083|121.4745|121.16|116.2366|117.9171|111.4704|113.9665|116.7181|114.5267|110.5761|107.2545|104.8665|108.6794|108.5026|112.4138|114.3203|114.2908|108.3748|112.1681||119.116|119.057|120.197|127.5576|122.241|117.6321|117.18|123.9215|129.9947||120.1773|131.3705|144.2246|147.045|145.2466|152.8038|155.1033|157.5405|157.6289|153.1182|151.9881|151.2412|150.2487|149.3937||150.0226|143.9003|139.3011|133.4343|133.7586|128.0293|127.5772|126.1425|129.1791|129.0317|131.1249|124.8453|123.1058|125.2875|124.9498|137.9185|133.7307|137.494|131.3377|123.0296|121.8041|124.9305|122.1997|120.9935|121.4085|125.5384|132.5342|136.9247|133.0842|135.0913||133.586|135.4194|134.3|130.3727|137.0115|132.1482|130.3245|130.7298|134.6956|133.586|132.2737|134.2711|133.8658|135.7667|141.373|138.1694|137.6387|132.5342|134.9755|126.8411|129.1859|121.2251|120.1926|121.7655|125.1235|129.3692|125.4901|129.7262|129.7262|132.9684|129.4174|131.878|132.0324|133.2579|128.5972|123.4059|125.0173|123.541||126.8604|125.1428|125.2682|123.3962|125.8954|130.8166|125.8472|124.3612|120.0093|125.6156|127.4297|124.8533|126.3779|125.6445|121.7365|124.2068|124.1296|122.9331|122.5278|115.2329|113.853|117.6356|121.3023|121.5243||124.6796|119.7295|120.2023|119.9996|117.0952|117.2592|119.3145|113.9688|115.0206|107.9186|104.0685|103.5475|104.8984|106.2975|107.2432||102.2255|101.9843|101.222|95.6446|98.8386|101.6079|100.1123|100.4211|102.872|107.2818|106.4616|109.6459|111.5371|104.4352|102.2834|102.6983|99.3886|102.9878|106.0756|103.7115||110.1959|106.3265|101.772|98.5877|104.1747|103.4799|106.3168|107.2721|106.0949|104.9563|103.4027|109.0283|111.6529|109.8003|108.8064|107.8897|110.4371|107.6967|103.4317|105.1879|103.808|107.7739|105.5738|105.4966|105.1107|107.2528|107.0502|105.4291|104.4835|105.0142|104.3966|106.1431|106.8475|106.0467|101.4342|100.4597|100.5079|99.7553|95.3937|91.3506|92.6823|91.6498|92.1322|85.6093|84.7794
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|118.12|116.97|115.62|114.51||115.66|114.82|116.03|117.55|118.28|118.71|121.7|118.95|118.26|118.05|121.58|122.44|120.98|122.64|122.42|121.96|120.11|120.03|116.56|117.21|117.25|117|116.88|115.74|116.17|116.2|116.36|115.73|113.45|113.47|113.6|115.27|115.49|114.14|110.9|110.62|108.89|109.95|110.66|112.3|113.6|115.47|112.96|114.03||114.06|113.98|114.99|116.25|117.66|117.96|114.7|117.21|117.19||116.22|116.17|120.87|121.32|122.51|125.41|127.06|128.89|130.68|130.8|131.99|131.69|129.41|128.1||129.26|124.36|120.54|115.94|119.43|95.71|94.95|93.63|101.5|100.6|100.18|99.61|98.16|97.57|99.19|100.63|104.52|109.85|109|109.74|108.04|110.88|107.94|107.03|110.17|108.18|110.32|111.2|111.67|109.47||113.73|114.25|111.79|111.11|111.05|111.25|111.01|115.53|115.84|114.21|113.87|116.19|119.23|118.76|118.37|117.37|116.32|116.8|115.21|115.31|113.78|113|111.16|108.69|110.6|114.01|114.83|109.89|112.38|119.26|120.1|119.6|115.91|117.32|118.14|118.12|118.08|120.38||122.67|124.4|125.9|126.79|123.58|125.09|133.77|135.87|132.5|131.72|131.07|129.97|130.8|128.47|128.48|129.14|124.76|122.36|122.65|125.19|123.74|124.96|124.21|124.71||125.18|123.4|122.9|124.26|122.54|120.46|120.12|120.98|120.5|118.2|115.88|117.26|117.88|117.48|116.28||116.89|115.4|115.88|114.99|114.79|114.42|113.29|110.44|111.88|113.1|112.78|114.78|116.65|115.58|118.86|117.34|114|116.74|120.38|121.9||118.7|116.48|118.69|120.55|120.31|123.3|124.94|124.66|125.54|124.18|124.95|128.95|128.41|124.55|128.27|131.68|134.87|125.05|124.4348|124.9352|126.1492|129.6681|133.9089|137.0341|135.0983|133.9007|132.7277|129.0939|128.2819|124.9762|122.1052|120.2186|121.0635|121.2604|126.0589|124.1887|123.1388|121.8264|124.6071|121.974|123.4669|122.5482|122.3431|119.3984|116.6094
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||178.75|179.68|179.68|173.98|173.5|173.11|173.3|173|173.99|173.71|173.38|173.73|173.03|172.68|173.87|174.18|174.24|173.8|173.78|173.78|173.95|173.75|172.51|173.74|173|172.94|172.08|172.59|173.78|174.99|175|175.33|175.29|177.13|174.68|174.35|172.1|175.36|182.78|178.87|167.65|159.84
00602|958817|/equities/penumbra-inc|R1000GROWTH|205.88|197.49|185.9|164.25||165.03|166.26|164.17|161.76|161.88|165.87|169.08|161.22|157.36|157.33|162.47|167.19|168.2|169.72|174.69|172.02|169.85|173.06|159.47|169.1|166.83|143.14|146.69|146.46|141.09|139.38|141.1|136.52|131.6|129.38|131.34|129.5|124.98|124.71|121.05|122.5|120.36|122.63|126.38|130.45|134.9|133.68|125.32|126.51||125.7|124.52|130.25|128.55|132.56|131.75|127.58|122.5|122.11||120.14|116.09|122.11|118.97|125.43|131.56|133.74|140.52|141.85|139.93|140.99|146|141.27|146.92||149.38|141.92|143.17|140.05|142.49|141.97|142.35|144.51|150.82|140.38|143.25|135.8|134.09|141.11|136.24|150.07|153.74|170.88|174.15|177.2|172.56|175.07|171.84|179.64|187.55|186.79|197.4|204.2|207.74|193.45||197.74|203.9|199.67|200.39|217.93|219.09|212.82|222.48|220.94|227.33|222.13|216.86|215.86|204.33|202.54|205.68|206.5|212.81|210.65|215.57|210.56|201.43|191.05|187.51|192.2|200|206.59|202.02|212.44|222.87|222.43|227.23|224.27|221.74|222.92|215.75|204.05|216.59||211.15|216.15|227.87|231.57|221.17|226.06|230.14|235.08|225.4|221.95|219.82|217.92|224.1|228.15|226.01|206.5|197.49|209.29|213.07|228.46|218.3|223.3|218.65|223.73||237.58|247.16|258.79|259.89|245.59|254.5|255.93|260.01|276.69|283.98|287.32|286.5|280.89|276.47|279.35||275.55|271.08|259.66|250.82|253.2|247.1|253.94|247.83|252.7|244.95|249.78|261.58|255.87|248.99|238.08|247.58|243.51|245.65|245.89|250.16||259.98|256.61|259.72|262.02|260.17|266.51|265.42|257.47|266.69|264.62|269.65|274.78|274.51|285.24|288|277.34|279.48|279.54|276.55|277.91|271.41|275.54|278.19|279|278.5|273.78|272.33|265.75|267.75|269.71|263.45|261.62|253|255.22|261.6|259.44|258.69|255.42|263.09|266.5|265.1|262.02|271.22|278.73|282.59
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|97.966|96.5804|96.371|92.6924||92.2039|93.5996|93.5996|93.7591|95.5436|96.9891|99.9798|98.2552|97.4975|97.2283|102.4222|103.7381|103.3394|105.6024|105.5625|105.2235|104.0871|104.1469|101.9736|102.2129|100.3088|99.7605|99.8103|98.7536|100.558|100.7474|99.4814|97.4477|93.9086|95.9224|95.8426|98.0558|99.4614|96.6501|92.3136|91.4064|88.5852|90.1005|90.1902|90.0207|91.0974|91.4363|88.1366|88.0867||88.2163|87.6979|88.0169|88.8344|90.898|91.8052|90.7883|89.3229|89.2431||88.0767|84.2785|88.0867|86.5814|86.6512|89.1335|93.0214|95.3342|97.5274|96.2813|95.723|97.5274|96.69|97.647||98.4645|95.6732|93.8289|91.207|96.3112|94.6763|94.1579|97.1286|100.3985|98.3349|98.8832|95.8227|96.5903|97.2981|97.4377|104.0272|106.8585|109.1015|106.7289|109.2112|110.0685|113.787|111.6137|110.7564|113.7371|113.6374|116.2792|116.987|114.5247|112.1122||112.4013|113.9|113.1|113.72|113.37|114.53|116.26|116.06|117.51|118.3|116.18|116.98|117.75|114.48|115.97|113.32|112.01|113.62|113.52|112.49|113.21|111.91|109.81|107.89|108.91|109.5|108.98|104.78|101.57|107.62|110.41|109.49|107.17|109.06|112.59|112.76|109.42|109.85||111.31|111|113.24|112.5|109.39|110.82|112.59|115.26|110.68|108.95|110.09|110.48|110.64|110.5|110.76|107.24|104.63|107.27|108.34|109.17|107.34|108.45|109.48|111.22||112.68|115.04|114.88|115.61|114.32|116.4|116.63|116.2|121.42|121.94|121.3|122.34|120.67|120.09|119.9||118.33|120.02|116.01|113.07|115.2|114|114.0796|113.2035|114.1991|115.6328|113.9402|115.1649|114.896|112.5165|110.6746|111.6105|106.0548|108.7829|111.6204|110.8438||114.4281|113.0541|113.771|113.6714|115.8618|116.2999|115.6229|117.425|116.7678|119.2669|119.7149|121.2781|120.1629|120.9694|119.2271|120.9694|117.405|116.509|112.7057|112.0087|111.8992|115.0952|116.0609|115.374|118.0124|118.331|117.6241|118.8587|118.6098|118.3907|118.0024|117.9825|116.8276|116.3497|117.1362|116.2501|114.9757|117.5444|115.9016|112.9546|115.6726|115.4934|115.9415|116.9072|117.6838
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|52.92|51.77|50.27|47.74||47.65|49.05|49.26|47.52|48.28|48.54|52.76|52.06|50.24|49.06|50.37|52.03|52.57|55.12|56.68|55.17|53.59|55.29|50.82|52.16|51.47|50.99|48.99|49.59|47.76|47|47.83|47.03|44.89|45.24|44.8|46.5|46.13|45.11|43.58|45.82|43.57|40.37|38.45|37.59|40.48|40.33|37.71|38.79||36.93|35.44|36.87|37.72|39.71|41.38|38.85|35.5|33.63||33.53|32.96|33.93|32.45|31.69|34.2|35.74|38.87|37.15|35.77|36.98|38.94|35.46|36.69||41.19|39.12|37.53|37.34|39.05|39.96|38.97|35.93|36.67|33.92|34.2|28.91|28.13|30.01|29.79|36.08|34.1|36.81|35.95|37.56|35.12|36.34|36.22|37.41|39.67|36.29|36.65|38.1|37.41|37.94||39.52|41.65|40.02|40.78|42.86|42.36|42.29|42.8|44.54|42.9|40.68|41.45|42.43|40.25|39.7|40.65|38.85|41.59|39.25|39.63|37.51|35.02|30.32|35.89|38.98|42.61|36.8|54.75|52.53|56.48|60.05|63.14|64.36|65.75|66.94|65.23|60.76|62.99||63.89|65.7|71.5|70.11|67.2|69.58|71.05|73.42|70.2|69.98|69.75|68.26|71.2|72.81|70.65|65.47|61.9|63.24|62.88|64.4|62.74|63.07|61.17|61.08||67.37|68.35|73.6|76.54|74.42|75.15|82.44|82.39|88.04|91.33|93.39|93.15|90.05|90.34|91.25||93.8|93.87|95|91.99|95.64|89.23|93.04|88.19|90.05|89.41|91.58|96.59|92.56|86.26|86.56|91.78|89.1|91.46|91.2|94.66||96.1|95.53|99.07|103.18|105.08|112.49|115|115.85|115.04|113.21|107|113.21|116.78|115.97|110.67|111.91|114.11|119|114.57|117.2|113.98|115.97|116|114.93|112.32|112.43|113.67|111.39|110.77|113.37|110.85|108.89|111.71|114.07|116.58|111|111.07|109.46|112.39|111.44|107.62|107.26|115.12|118.12|123.54
00605|39153|/equities/bruker|R1000GROWTH|58.29|57.24|56.26|55.36||56.07|56.29|56|56.75|57.62|58.06|60.84|59.61|59.2|58.93|59.71|61.46|61.43|60.75|62.08|61.81|62|62.05|60.34|62.16|62.48|63.44|68.32|68.53|69.04|68.55|68.12|65.95|64.61|64.11|64.69|66.07|62.34|61.83|59.5|62.13|61.52|63.24|64.01|65.46|65.53|65.49|64.55|64.99||63.54|62.76|62.95|62.55|63.83|64.18|64.86|61.2|60.73||59.28|59.39|61.2|60.15|59.86|61.75|63.57|64.33|64|63.3|63.26|64.66|61.41|62.48||64.19|60.44|58.57|59.71|60.66|60.22|60.61|60.04|61.23|59.55|60.21|58.35|56.97|59.1|57.66|61.16|60.84|63.85|60.09|57.99|57.49|57.63|56.38|56.44|59.02|59.04|60.88|62.44|61.88|60.55||62.14|62.91|61.89|63.52|64.99|65.35|62.3|63.46|64.97|64.99|64.3|67.67|68.18|65.27|65.37|65.82|64.67|67.85|67.56|68.64|67.39|66.29|62.83|61.72|63.09|66.35|66.39|63.1|63.42|67.87|71.14|70.1|69.66|70.37|71.18|69.6|67.47|68.58||68.84|68.08|68.91|66.87|66.22|68.55|71.74|72.37|69.13|67.44|67.69|67.12|67.91|67.22|66.6|64.69|63.02|64.29|64.64|67.61|66.47|67.21|68.43|68.35||70.72|70.77|73.54|73|73.63|74.16|76.29|76.05|79.14|80.99|83.91|84.98|83.72|82.08|82.76||80.28|78.79|78.8|77.57|78.55|78.78|81.19|79.92|80.89|80.84|80.53|82.14|80.92|78.73|79.04|81.32|81.01|80.99|83.87|83.22||77.3|77.67|80.83|83.82|83.9|85.37|83.78|82.42|82.53|82.17|81.58|82.74|83.21|81.65|81.73|80.92|81.66|81.22|80.3|79.79|77.55|79.3|78.67|78.34|78.28|78.75|77.78|77.51|77.23|76.31|74.85|75.54|76.24|77.16|77.94|76.98|77.35|76.9|78.18|78.1|79.07|79.25|79.6|84.58|84.87
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|106.51|106.68|105.57|103.02||103.01|105.63|104.63|103.3|105.32|104.87|104.3|106.59|105.62|106.21|107|106.76|104.94|106.11|107.39|105.63|104.88|106.79|107.66|104.59|104.04|95.93|94.06|92.68|92.03|94.13|93.9|95.55|94.6|95.25|95.29|97.6|97.29|96.41|93.9|95.17|94.24|94.85|95.3|95.89|95.57|96.46|95.2|98.3||99.25|97.48|98.46|96.93|99.93|98.24|97.4|94.21|93.37||93.28|88.93|93.15|91.22|91.44|94.31|97.3|97.86|95.47|94.16|95.54|94.42|92.75|93.49||93.1|89.84|88.38|84.6|86.49|86.18|85.37|84.95|85.8|84.88|84.12|82.83|81.9|82.22|75.79|79.55|85.28|88.4|88.7|91.22|90.03|91.68|91.53|91.8|93.76|93.62|95.76|98.12|97.78|97.3||99.27|98.96|98.01|98.47|100.07|98.49|98.54|97.05|97.5|95.57|93.75|92.45|92.86|93.59|93.72|94.05|92.7|94.81|94.16|93.13|93.68|92.16|91.06|90|89.29|90.91|89.88|87.98|87.95|88.19|87.62|91.86|91.89|89.87|88.86|87.13|85.55|87.7||85.32|84.68|85.87|86.49|86.52|85.53|79.6|81.1|79.92|81.02|81.14|79.55|78.75|79.22|79.02|76.73|72.45|75.51|75.93|75.86|75.1|72.8|72.83|74.5||78.36|79.22|76.49|75.45|76.44|75.32|82.53|83.25|86.69|88.47|85.17|84.63|84.25|84.73|84.49||85.09|84.91|84.67|85.27|86.63|84.43|84.66|82.71|82.41|79.65|81.62|84.26|82.25|80.69|79.68|80.64|80.79|83.25|84.74|86.98||87.86|87.08|86|86.02|87.51|89.6|88.27|87.78|88|89.23|91.87|92.07|93.57|93.21|92.76|93.44|95.58|106.22|105.41|101.88|101.26|101.84|102.55|103.54|104|103.37|103.13|104.02|104.54|102.63|103.65|104.86|103.82|104.08|103.04|102.47|100.18|100.8|101.46|95.91|94.39|95.27|94.91|94.99|95.05
00607|1096134|/equities/yeti-holdings|R1000GROWTH|38.63|37.62|36.8|35.39||35.7|36.52|36.89|37.15|37.13|38.11|40.69|40.23|40.77|41.05|41.81|45.02|44.77|47.29|45.57|45.67|44.99|44.19|42.7|46.25|44.94|44.16|54.36|51.8|51.86|50.77|48.84|46.2|44.24|48.27|49.62|49.94|49.78|48.36|46.44|45.28|45.31|46.45|45.88|45.78|47.17|48.33|46.1|46.99||44.59|43.27|44.97|45.25|47.41|48.46|45.24|42.95|43.06||41.83|41.2|42.56|42.36|41.94|44.67|45.95|46.81|47.93|47.1|46.38|47.76|45.24|45.75||46.11|45.33|41.65|40.5|44.06|45.46|45.63|45.61|49.48|47.22|47.92|45.3|43.82|43.97|45.7|47.25|50.14|53.96|51.87|51.03|48.87|51.29|50.27|50.06|53.25|50.62|53|55.82|56.32|54.4||54.27|56.59|54.55|54.2|54.15|56.72|54.96|59.49|61.35|61.35|59.98|63.51|61.3|57.09|56.5|58.48|58.73|60.79|60.04|62.25|61.24|60.03|58.76|55.5|57.24|60.57|60.49|58.8|57.73|60.31|61.68|63.57|61.25|61.56|61.2|58.2|57.13|58.75||60.29|62.21|65.51|66.54|63.43|65.44|67.46|68.62|67.06|65.95|65.68|63.69|66.65|68.01|65.58|62.25|60.24|62.68|67.27|69|66.53|67.08|69.5|68.57||70.78|72.83|74.31|75|74.72|74.27|76.03|75.68|80.56|81.23|82.83|82.38|81.7|81.32|83.97||83.44|82.4|82.66|79.7|81.75|81.05|88.19|88.01|87.35|89.97|90.63|93.04|90.54|85.55|85.59|88.93|87.18|92.16|95.39|96.87||96.73|96.04|99.83|103.22|103.82|102.7|104.36|102.09|98.06|96.61|103.2|106.13|104.93|107.73|106.74|104.37|101.65|100.39|98.33|95.15|92.72|93.99|94.46|93.04|92.72|89.66|89.95|88.6|88.13|89.45|85.42|84.74|83.75|84.78|87.17|85.55|84.83|84.51|85.98|85.69|87.78|88.8|92.43|95.97|98.89
00608|15706|/equities/churchill-downs|R1000GROWTH|103.915|100.795|100.795|97.28||97.42|97.955|98.545|100.24|102.61|102.825|106.62|105.13|104.33|102.855|105.83|107.42|107.025|109.045|108.46|108.03|106.295|103.76|102.585|104.935|105.085|106.13|105.97|104.935|104.775|104.9|108.46|110|107.445|108.735|108.435|109.595|107.145|105.14|102.715|102.825|100.32|100.605|99.11|97.36|99.565|99.705|98|100.33||98.68|95.765|95.95|97.005|97.895|99.415|90.1|89.95|89.17||89.435|86.86|92.87|91.36|89.25|96.47|102.765|105.105|106.485|105.625|105.15|105.735|101.89|101.215||102.09|99.095|91.745|89.76|92.755|92.815|92.64|93.05|98.265|96.435|96.96|92.57|90.805|94.81|92.58|100.5|100.59|103.905|104.495|106.675|101.47|104.94|98.345|100.995|104.62|101.655|103.655|108.31|108.725|104.86||105.35|105.005|101.865|101.01|101.395|103.2|104.965|110.82|114|111.435|110.89|113.52|114.07|111.515|112.01|114.005|113.51|115.525|114.09|117.03|113.23|112.85|109.27|104.94|107.34|107.59|106.84|104.195|102.2|113.505|117.985|121.975|116.5|120.435|122.13|109.305|106.935|107.255||108.76|111.635|113.555|113.475|110.295|110.455|112.225|110.94|108.205|105.855|104.42|101.08|103.965|105.255|105.15|100.845|99.64|100.695|102.05|103.47|101.66|105.035|105.13|105.67||106.365|108.935|109.885|111.61|112.765|115.46|113.235|112.535|116.49|118.32|120.45|119.495|119.77|119.41|118.595||118.185|116.965|115.835|109.765|109.995|106.77|108.575|110.31|112.21|114.015|115.65|119.095|115.425|113.64|112.2|115.01|108.785|112.11|114.165|115.31||118.12|116.015|118.59|118.65|119.65|118.75|118.665|116|115.11|114.75|116.5|117.935|119.05|120.995|114.795|116.89|116.905|120.35|115|119.15|125.205|126.375|126.755|127.45|127.985|127.705|127.22|128.515|127.1|128.455|125.18|124.615|122.69|122.6|123.345|121.93|122.685|123.395|123.81|120.04|119.29|120.625|121.59|120.195|119.005
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.73||63.36|63.34|63.34|63.2|63.05|63.31|63.2|63.38|63.26|63.32|65.8|65.78|65.6|65.6||65.7|65.54|65.08|64.94|64.91|65.01|64.68|64.5|65|64.5|64.16|64.13|64.45|64.79|65.14|65.39|65.6|65.66|65.36|65.08|64.99|64.95|64.93|64.97|65.24|65.15|65.03|65.26|65.29|65.24||65.23|65.3|65.18|65.23|65.16|65.22|65.14|65.29|65.33|65.21|65.05|65.2|65.09|65.06|64.94|64.78|64.72|64.35|64.6|50.59|47.03|45.09|42.65|42.99|46.2|48.08|48.22|44.82|44.95|49.09|49|46.67|45.48|47.37|48.51|46.63|41.99|44.91||44.78|46.73|48.36|47.68|46.04|46.38|46.14|47.16|46.51|46.32|46.22|44.73|45.86|47.57|48.28|45.27|43.75|43.26|42.82|45.27|44.48|46.04|46.59|45.39||46.71|45.44|46.74|47|46.02|44.25|44.77|42.84|45.05|45.65|45.85|46.4|45.48|45.64|45.77||46.12|45.49|45.49|43.85|44.93|43.75|47.51|46.01|45.65|45.86|46.36|47.23|45.95|43.85|41.48|42.15|40.77|42.81|44.44|43.12||44.22|52.06|54|55.85|58.52|60.54|61.59|59.21|61.29|60.18|60.25|62.72|63.41|62.92|65.15|64.17|64.3|65.73|65.21|64.83|64.05|65.44|65.88|66.18|66.39|65.79|66.16|65.1|64.96|65.56|63.67|61.17|60.06|59.83|60.81|59.67|59.16|58.81|61.98|60.89|60.81|61.58|64.49|65.32|65.9
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|66.17|65.53|65.07|63.53||63.43|64|63.84|64.4|65.12|65.71|68.36|67.65|67.71|67.75|70.56|70.78|71.16|71.1|70.37|69.71|68.64|68.57|67|67.8|67.55|67.3|67.18|66.45|67|67.16|65.69|63.86|62.69|62.08|61.8|62|60.94|60.72|58.43|58.8|57.9|58.75|58.98|59.87|60.2|61.3|60.13|60.25||59.5|59.41|59.77|59.66|60.53|60.82|58.71|58.14|58||57.08|56.92|58.7|58.06|58.65|60.96|62.74|63.28|64|63.71|63.72|64.22|62.71|63.3||63.52|62.43|61.29|61.03|60.82|60.53|60.16|59.41|61.53|60.38|60.8|60.04|58.87|59.69|61.19|60.9|61.9|64.61|62.56|63.11|62.02|64.18|65.47|64.84|66.13|65.96|67.78|67.78|67.17|65.23||65.22|67.07|66.68|67.53|68.21|68.65|68.67|69.96|70.83|70.74|69.72|70.97|71.74|69.71|69.32|68.83|68.96|70.74|71.36|71.08|70.46|70.21|68.97|67.46|67.34|68.63|69.7|67.42|68.16|70.64|71.75|71.75|70.81|72.09|72.13|70.66|69.92|71.1||71.65|71.73|72.29|71.65|70.7|70.89|72.06|74.25|72.97|71.84|71.88|72.65|73.89|74.3|72.56|71.15|69.82|70.78|71.41|73.17|71.4|72.05|73.8|73.58||75.31|76.97|77.1|76.23|75.64|77.05|77.72|77.98|78.89|78.68|80.62|80.25|80.6|80.48|79.6||78.57|77.5|76.76|75.89|76.36|79.39|80.39|79.36|79.95|79.94|78.84|78.47|77.72|77.32|75.4|75.65|71.68|72.89|75.19|75.12||77.62|77.84|77.47|77.31|77.13|78.05|77.91|77.68|78.57|78.2|79.19|79.35|78.98|77.89|77.77|76.89|77.48|76.43|75.18|74.78|74.57|75.49|75.33|75.47|75.1|73.02|72.19|71.71|70.87|71.04|69.42|68.83|69.14|69.99|70.78|70.48|70.19|69.6|70.3|69.97|72.18|72.09|73.2|73.49|73.96
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.75|22.1|21.98|21.48||21.17|21.26|21.39|21.64|21.75|22.05|22.91|22.62|22.66|22.9|23.44|24.04|24.01|24.57|24.78|24.84|24.56|24.69|24.07|23.83|23.55|23.99|23.74|22.82|22.86|22.74|23.07|22.98|22.22|22.75|22.69|23.31|22.69|22.41|21.72|21.74|21.28|21.74|21.7|22.48|22.74|22.85|22.16|22.35||21.9|20.99|21.32|21.2|22.16|22.62|21.84|21.25|21.06||20.65|19.69|21|20.55|20.7|22.07|22.71|22.96|23.18|22.51|22.82|21.49|21.12|20.84||21.13|20.89|19.92|19.25|20.44|20.17|20.33|19.81|20.56|20.27|20.77|19.95|19.79|20.66|20.48|21.14|21.3|22.4|21.79|22.09|21.75|22.46|21.8|21.62|22.55|21.94|22.01|22.49|23.18|22.77||23.07|23.49|22.47|22.72|22.36|22.67|22.77|23.36|24.15|23.89|23.25|23.69|24.13|23.52|23.27|23.23|23.04|23.18|22.93|23.04|21.95|21.7|21.29|20.49|20.35|21.09|21.5|20.76|20.67|22|22.27|22.77|22.67|22.69|21.88|21.34|21.05|21.59||23.02|23.58|24.9|24.99|24.39|24.64|25.16|25.34|24.7|24.4|24.26|23.96|25.01|25.29|24.75|23.96|22.9|23.01|23.36|24|23.51|24.32|24.49|24.33||24.06|24.08|24.48|24.33|23.74|23.63|23.7|23.66|24.58|24.96|24.54|24.63|24.77|25.01|25.06||24.98|24.82|24.91|23.88|24.34|24.04|24.49|23.94|24.19|23.96|24.08|24.66|24.62|23.93|23.96|24.47|23.71|24.61|24.95|24.34||24.53|24.52|24.47|25.03|25.63|26.12|26.1|26.61|26.99|26.85|27.2|28.53|28.14|27.81|31.01|30.72|30.12|30.46|30.49|30.23|30|30.44|30.93|30.32|30.54|30.01|30.22|29.78|30.29|29.78|28.9|28.96|28.48|28.51|28.96|28.26|28.07|27.84|29.44|29.22|29.24|29.61|31.07|31.54|31.27
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|37.76|35.1|33.5|33.39||34.16|30.82|33.27|33.08|33.19|33.97|35.34|34.61|34.08|34.25|35.03|36.55|36.4|37.41|38.02|37.33|35.83|38.18|35.39|36.11|34.58|34.09|33.93|31.25|30.36|30.06|30.19|29.96|28.46|30.39|31.36|33.49|33.06|30.63|30.58|30.5|29.95|31|31.19|33.25|34.09|34.57|33.13|34.44||32.24|31.43|31.37|31.32|32|34.76|31.61|30.07|29.91||28.27|27.45|30.12|29.49|29.44|32.45|35.8|37.76|40.58|39.14|38.07|39.36|36.23|35.65||37.19|35.09|34.53|33.47|35.69|36.27|36.69|35.25|37.28|38.12|41.51|37.89|37.02|39.49|39.83|43.66|46.14|50|48.73|49.84|48.33|51.01|48.92|49.48|50.81|49.05|49.29|51.49|53.96|51.64||52.26|55.58|52.64|53.49|51.37|52.59|52.7|55.51|57.45|55.6|54.78|56.12|56.88|54.38|53.34|56.24|54.87|55.43|53.08|51.25|48.58|44.66|43.49|43.2|46.4|49.44|51.88|48.33|49.01|50.47|51.18|52.72|52.43|53.17|53.07|53.78|48.91|53.95||55.43|57.7|61.75|62.99|61.51|61.87|64.15|64.41|62.74|61.36|61.04|57.83|60.71|63.11|62.22|58.01|54.53|54.77|56.22|59.11|57.58|58.35|58.95|60.48||62.7|61.39|65.13|63.51|61.25|62.96|68.3|68.2|73.32|76.43|77.45|78.82|77.68|78.68|79.82||78.99|78.97|77.6|72.39|72.88|71.2|73.38|71.05|72.39|70.99|72.34|76.36|72.03|66.17|65.94|61.16|59.49|64|64.53|63.5||63.48|62.91|62.47|65.4|66.97|69.53|71.45|71.57|72.83|68.46|68.2|73.64|70.26|68.91|70.89|69.4|69.09|71.21|69.01|69.26|68.97|71.19|71.07|70.92|71.48|71.39|71.33|69.54|69.75|69.36|65.99|65.9|64.06|65.16|66.73|65.92|65.65|64.35|69.25|68.82|69.93|70.4|74.51|76.71|77.1
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|139.77|138.57|138.11|135.73||135.51|137.15|136.69|137.93|139.95|140.9|145.5|143.71|143.62|143.99|147.2|147.78|147.35|147.99|148.07|147.3|144.84|144|141.53|141.9|142.61|141.35|139.57|138.73|140.72|141.44|136.58|133.71|130.21|129.14|127.66|128.55|127.3|126.49|122.12|122.65|119.6|121.08|122.18|122.84|123.46|125|122.11|121.73||124.24|123.36|122.77|124.98|127.56|125.78|121.77|124.29|123.95||122.32|124|127.69|127.82|129.72|134.67|138.56|138.4|140.33|139.28|137.63|138.56|135.76|135.82||135.91|133.44|130.62|129.93|130.65|130.76|132.06|132.13|135.68|133.83|133.25|133.2|133.87|134.08|136.68|136.12|135.75|139.37|135.18|133.1|134.73|135.85|128.35|126.93|129.93|130.06|133.16|133.25|132.61|129.37||129.47|129.53|127.58|127.26|129.89|130.48|131.07|131.57|135.77|137.44|137.81|138.54|139.46|134.91|134.72|133.46|133.37|135.11|134.25|134.18|132.51|131.76|129.34|127.25|125.69|125.9|126.99|126.5|126|128.42|130.13|128.38|125.47|127.46|127.47|126.14|125.53|127.28||127.38|126.87|128.03|127.43|126.76|125.96|126.89|130.19|129.63|126.73|126.65|127.84|128.41|129.08|127.84|125.89|124.83|127.33|129.87|132.56|128.88|129.45|132.37|133.84||135.6|137.14|137.61|138.03|138.19|139.78|139.78|138.81|139.72|139.08|139.47|139.18|140.94|140.26|139.54||137.56|135.79|135.25|131.41|135.18|134.71|134.09|132.74|133.6|135.98|135.91|136.55|136.01|136.04|134.64|135.62|132.15|134.96|139.86|140.21||145.34|145.72|145.61|146.04|144.67|145.6|145.4|145.71|144.27|142.83|143.39|144.01|144|143.31|142.29|141.43|144.04|142.91|142.4|140.4|143.94|145.54|145.61|144.51|145.69|144.57|140.11|139.55|138.81|136.4|132.47|131.83|133.3|135.73|136.01|134.42|134.24|132.24|130.64|128.79|132.14|131.72|133.63|133.15|133.62
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|13.37|12.23|11.71|11.18||11.21|11.49|11.53|11.75|11.88|11.83|12.51|12.21|12.05|12.05|12.33|13.06|13.11|13.39|13.34|13.52|12.83|12.96|12.16|12.97|12.83|13.17|11.99|11.77|11.45|11.42|10.98|10.5|10.25|10.46|10.61|10.37|10.17|9.51|8.79|8.94|8.43|8.39|8.68|8.68|9.03|9.17|8.64|8.6||8.29|8.22|8.94|9.59|10|10.23|9.42|9.19|9.19||9.18|9.04|9.69|9.36|9.41|10.09|10.49|10.95|11.41|11.02|10.87|10.86|10.34|10.99||11.44|10.86|10.24|10.25|10.79|10.84|10.98|10.92|11.41|10.79|11.3|10.44|10.17|10.05|11.16|12.21|12.51|13.29|12.75|12.61|12.53|12.76|12.87|11.54|12.06|11.63|12.44|12.9|13.07|12.06||12.38|13.12|12.37|12.96|13.54|13.47|13.66|13.85|14.49|14.58|14|13.71|13.64|13.05|12.85|12.78|13.11|13.42|13.04|13.4|13.22|12.32|11.89|11.13|11.84|11.39|10.92|10.19|10.05|10.57|11.5|12|12.59|13.02|13.2|12.39|12.38|19.57||20.47|20.69|21.96|21.68|20.82|21.14|22.41|22.82|22.52|21.62|21.33|20.93|21.33|21.11|20.86|20.05|19.66|20.63|21.21|21.92|21.34|21.98|22.39|22.73||23.29|23.77|23.91|23.97|23.54|22.55|23.4|22.84|23.92|24.38|24.97|25.18|25|24.7|24.98||24.86|23.98|24.19|23.79|23.95|24.02|25.02|24.34|25.45|25.78|25.99|26.76|26.56|25.83|25.51|25.64|24.7|25.64|25.99|25.78||26.24|25.62|26.59|26.98|26.59|26.76|26.84|26.92|26.71|26.7|26.66|26.97|27.54|27.63|26.95|25.81|25.15|26.05|25.68|25.7|24.69|24.05|24.21|24.07|23.8|23.47|23.38|23.22|22.92|22.86|21.86|21.71|22.27|22.43|23.12|23.07|23.13|23.76|24.54|24.09|24.28|23.68|24.15|23.83|24.11
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|72.64|72.69|72.8|71.2||69.95|70|70.1|71.39|72.51|72.53|74.41|73.16|72.66|74.17|75.93|75.91|77.01|76.58|76.9|76.84|75.72|76.07|74.83|74.54|73.72|73.75|72.94|73.24|73.04|73.52|72.98|71.32|71.58|71.41|71.8|71.27|70.44|70.64|73.13|73.31|72.44|72.46|72.66|73.32|72.43|73.11|72.95|71.99||71.86|70.47|71.17|72.51|73.09|73.45|72.52|70.96|69.56||69.78|70.02|70.29|68.67|68.31|70.42|71.28|72.45|74.59|72.39|74.11|75.92|75.3|75.7||77.34|75.55|75.12|73.2|72.23|71.89|70.54|70.08|72.63|71.81|72.38|69.95|68.94|68.69|69.8|73.23|73.4|75.3|75.28|75.22|77.28|80.43|78.44|79.72|81.72|81.07|82.74|82.67|81.17|78.65||78.74|78.99|78.56|77.92|78.57|78.94|79.26|78.21|78.32|79.07|76.48|77.4|78.42|75.1|74.27|72.69|73.33|75.03|75.07|75.99|75.78|74.83|73.7|73.04|76.3|77.7|77.09|75.97|75.85|77.69|77.24|76.92|74.64|74.62|76.08|74.78|72.96|74.79||75.39|75.66|77.43|77.16|76.55|77.43|76.59|78.65|76|77.13|77.78|78.5|79.06|78.23|78.29|77.22|73.58|74.44|76.38|76.38|77.26|77.13|78.22|79.98||80.54|80.99|80.96|80.75|80.4|81|82.5|83.56|85.38|85.01|87.66|87.15|87.48|86.72|86.17||84.87|85.1|83.97|83.22|83.9|84|84.78|83.14|85.81|85.06|84.9|85.86|84.83|84.41|83.13|83.2|80.43|81.3|84.82|84.19||85.8|84.1|83.56|84.78|84.77|84.77|84.22|83.87|84.55|84.83|84.61|84.47|84.26|84.79|84.6|84.6|86.12|84.82|84.51|85.23|84.68|85.64|86|86.11|85.18|86.04|84.42|84.68|83.57|84.26|83.79|83.69|81.83|80.22|80.47|80.29|78.69|78.67|78.48|78.1|79.42|78.78|78.82|80.84|81.7
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|43.63|42.99|42.71|41.9||42.07|41.97|41.81|41.85|42.32|43.05|43.66|43.45|43.45|43.61|44.1|44.17|44.65|44.35|43.93|44.2|43.7|43.92|43.67|43.13|42.45|42.51|42.85|42.47|42.77|43.49|43.6|43.65|43|42.96|43.23|42.74|43.01|43.67|43.71|43.93|43.18|42.39|42.56|42.76|42.96|43.04|43.09|43.15||42.74|42.04|42.09|42.56|42.83|43.2|41.08|39.84|40.11||39.35|38.32|38.53|38.2|38.46|40.48|41.08|41.49|41.32|40.41|40.52|40.56|40.69|41.14||41.27|40.01|40.21|39.74|40.05|39.52|39.78|40.51|41.36|40.26|39.94|38.95|38.31|37.69|37.53|39.72|40.77|43.2|42.7|42.35|42.58|43.55|42.99|41.83|42.31|42.68|43.59|44.22|44.2|44.095||44.1|42.44|41.81|41.5|41.42|40.83|40.38|39.84|39.74|39.36|38.96|39|38.74|37.99|38.37|38.52|38.53|38.81|38.96|39.32|39.78|39|38.27|37.98|38.27|38.51|38.38|37.67|37.99|38.42|38.5|39.19|38.79|39.26|38.47|37.88|37.46|38.54||39.41|39.68|40.5|40.34|39.11|39.86|39.46|40.22|39.98|40.19|39.97|40.03|41|40.56|40.01|39.46|38.68|38.93|39.13|39.47|39.14|39.31|39.97|40.32||39.66|40.18|40.84|41.6|42.44|40.26|38.8|38.09|39.14|39.3|39.85|40.08|39.95|40.33|40.13||40.25|39.57|39.22|38.42|38.54|38.24|37.52|37.55|37.87|37.77|38.17|39.16|38.55|37.89|37.65|38.88|38.77|39.77|41.34|41.89||42.08|41.85|41.88|41.56|41.98|42.48|41.99|41.7|41.92|40.19|41.58|39.6|39.85|39.52|39.57|39.5|38.11|39.73|39.53|38.2|36.81|37.74|37.67|37.5|37.5|37.39|37.7|37.02|38.39|37.06|35.83|36.07|36.13|35.49|35.51|35.64|35.32|35.17|36.23|36.14|36.68|36.62|37.15|37.1|37.13
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|27.86|27.05|27.24|24.4||24.88|25.4|25.01|25.79|25.65|25.89|27.1|26.89|27.01|27.02|27.95|28.94|28.84|29.73|28.93|28.89|28.52|27.76|26.74|28.08|27.2|27.56|27.64|26.96|27.84|27.48|26.7|25.19|24.17|25.01|25.3|25.43|24.88|24.21|23.17|22.81|22.49|23.04|22.78|22.35|22.47|22.58|21.87|22.82||21.26|21.37|21.66|22.5|23.16|23.66|22.55|21.57|21.22||21.24|20.38|22.64|21.4|21.63|22.13|23.82|24.55|24.76|25.23|24.89|25.68|24.64|26.37||26.41|25.97|24.74|23.66|24.91|24.85|24.9|25.08|26.74|25.96|26.5|25.35|24.43|25.76|26.67|27.5|27.97|29.24|28.28|28.03|27.11|28.39|26.8|27.3|28.7|27.82|28.56|29.76|29.8|28.47||28.62|28.98|29.13|28.51|28.66|28.07|28.32|28.27|28.36|28.05|27.92|28.99|30.77|29.41|29.73|30.67|30.69|33.13|33.24|34.11|33.02|32.68|31.48|30.31|31.21|31.82|31.15|30.13|29.07|32.41|33.09|33.4|31.87|33.01|33.79|32.79|31.78|30.14||37.41|37.29|39.25|39.99|39.87|40.17|40.69|41.77|40.41|39.69|39.58|39.4|40.17|40.15|39.81|38.52|37|38.71|39.82|39.94|38.71|39.39|40.39|40.82||42.09|43.75|44.41|44.65|44.27|44.84|47.07|46.83|48.21|47.37|47.03|46.99|47.77|47.19|47.02||46.3|46.5|45.65|44.86|45.66|46.38|47.19|45.9|45.73|44.83|44.78|45.76|45.37|45.32|43.67|44.84|43.28|42.84|42.52|42.23||43.87|43.91|44.07|43.98|44.21|44.29|45.97|45.19|44.83|43.65|43.82|44.48|44.83|45.08|45.03|45.21|44.36|45.05|44.47|45.05|46.74|47.56|47.97|47.92|47.78|46.88|46.11|46.52|44.61|44.99|44.02|44.66|44.81|44.99|45.99|45.23|45.28|45.6|46.53|46.41|48.27|48.34|49.44|49.37|49.51
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|46.43|45.18|45.14|44.31||43.07|43.48|44.38|45.08|44.36|45.47|47.72|46.65|45.81|45.05|47.29|47.76|47.49|49.34|48.89|49.76|51.29|49.28|47.09|49.09|48.07|51.66|52.11|49.77|49.88|48|46.31|44.59|43.12|43.95|43.89|44.08|43.22|42.06|39.71|39.49|39.06|40.32|41.34|41.71|43.26|43.64|42.06|43.51||44.04|43.27|44.19|45.5|46.06|45.69|43.51|43.85|44.37||45.17|45.2|48.16|48.19|48.17|50.78|52.12|52.46|54.77|55.29|54.43|54.62|51.63|54.27||54.76|53.65|52.36|50.53|52.08|52.74|52.89|53.4|55.08|53.06|56.84|54.42|53.38|56.65|55.22|60.38|62.32|61.7|59.87|60.16|59.19|61.74|60.5|60.01|62|61.34|64.08|63.95|62.77|59.16||59.3|62.21|60.24|61.1|61.24|61.69|63.11|66.96|68.47|69.22|71.34|74.84|76.07|74.04|73.07|75.29|74.69|77.57|76.75|79.24|74.9|73.97|68.76|66.15|65.8|67.77|71.58|68|64.28|74.19|77.64|79.16|79.09|83.93|84.38|83.47|80.49|81.36||81.21|84.22|85.8|84.05|82.26|83.33|85.31|86.99|84.3|83.4|80.42|80.35|82.79|81.69|81.21|78.24|71.86|77.01|79.43|81.83|84.62|87.89|86.34|86.05||91.3|90.14|88.48|86.9|85.91|83.43|84.33|85.04|89.84|89.4|90.83|91.22|90.54|91.57|91.4||91.83|90.11|88.54|83.83|86.39|85|87.94|85.06|86.51|85.78|92.85|91.13|94.37|92.8|88.02|92.1|92.02|96.05|100.76|97.36||98.62|96.49|103.03|101.04|103.57|103.51|101.32|98.63|98.56|95.71|93.24|96.03|94.68|93.49|96.78|98.79|94.84|90.82|88.8|88.85|86.32|88.29|86.22|85.72|85.75|85.61|84.99|85.79|83.1|81.23|79.21|75.86|73.73|75.51|79.02|77.77|78.37|78.02|80.03|78.44|77.63|77.73|78.55|80.17|82.1
00619|29735|/equities/wms-industries-inc|R1000GROWTH|139.8|138.49|135.78|134.19||133.46|133|135.7|137.36|138.15|138.71|144.24|142.69|141.35|141.79|143.6|147.89|143.72|152.83|150.48|148.56|144.35|143.07|139.75|142.55|139.78|136.82|120.45|118.61|118.77|118.6|115.41|109.8|107.67|105.55|104.74|101.81|101.53|99.36|95.15|94.21|92.22|92.03|93.56|94.84|98.01|98|94.11|93.38||91.89|90.07|90.33|90.29|88.86|87.78|84.01|82.85|82.99||81.81|85.3|93.07|91.98|90.8|96.45|107.76|109.15|112.83|112.91|113.36|114.36|110.77|109.51||110.67|108.36|107.77|106.81|108.52|104.91|103.88|99.29|104.5|100.77|101.23|96.78|93.55|95.5|94.61|99.34|101.72|107.48|105.94|103|102.46|105.31|101.84|103.85|108.97|105.9|108.89|112.64|111.44|107.29||108.08|110.92|109.13|109.41|108.24|110.41|110.79|115.13|122.22|120.07|118.81|124.12|126.95|120.49|120.6|121.72|122.74|124.62|124.3|122.54|121.11|119.78|117.32|115.14|115.54|112.52|114.23|109.36|110.96|121.24|123.52|125.92|118.81|116.72|116.41|109.85|107.47|111.58||116.57|118.79|121.55|121.28|114.87|116.06|117.94|119.48|117.39|112.16|121.78|119.96|115.2|115.04|113.09|108.32|104.14|107.96|107.41|113.87|111.66|113.51|116.74|117.02||119.41|125.08|126.58|126.43|125|125.94|130.49|130.79|136.41|134.46|136.13|134.5|135.45|134.87|135.66||133.59|133.74|129.11|124.41|128.14|130.92|132.47|129.46|133|133.7|135.82|136.49|134.06|127.43|125.35|126.16|121.51|123.71|127.55|125.73||128.15|131|131.48|130.56|130.66|127.78|130.52|130.02|130.2|130.51|129.77|132.58|130.86|123.83|120.69|112.01|113.73|113.39|112.8|111.25|108.29|109.49|110.31|107.56|108.4|107.25|110.8|111.84|112.94|113.23|111.03|111.76|111.9|111.32|112.72|110.85|110.19|108.72|110.21|108.17|109.49|107.05|110.33|108.65|109.58
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|599.3245|594.2578|603.1681|611.2893||620.7651|588.4546|605.131|564.4724|609.0206|603.099|587.3926|596.5363|582.7237|571.936|565.7415|588.6847|567.1685|545.4188|554.773|551.2023|573.6129|568.8947|562.5654|562.5457|544.7514|539.7307|581.7702|599.1502|599.0417|602.9577|601.8529|601.3367|583.069|581.9412|565.5245|576.8153|595.7538|570.5222|556.5057|547.99|542.509|525.8622|509.1332|508.6433|507.1144|503.7903|475.2773|482.7837||502.0576|489.2511|495.0937|536.834|505.8946|499.7527|486|485.7|514.2||485.4|517.4|541.3|545.4|534.5|571|573.1|573.3|582.1|553.9|552.6|537.8|526.3|515.8||518.4|502.9|489.7|469.9|463.3|452|446.8|446|460.8|451|445.3|426.8|420.2|433.4|427.2|469|462.5|469.3|454.6|447.1|450.1|453.2|438.9|439.4|451.7|454|471.9|496.1|487|490.4||481.6|480.4|463.3|458.1|469.8|471.2|465.6|467|487.2|468.2|445.3|477.7|471.3|461.7|479.1|465|467.7|457.7|459.7|444.1|446.5|419.8|409.5|422.9|433.5|425.9|423.6|423.4|423.8|427.9|404.2|409.3|397.1|391.5|351.1|361.7|333.4|329.1||331.2|330.9|336.1|340.6|349.1|364.1|354.5|351.4|350.3|354.5|359.9|359.1|367|369.6|354.1|340.8|331.9|337.2|344|342.3|330.5|332.9|349|351.6||366.2|371.5|403.1|402.4|399.5|415|414.3|414|425.9|419.7|411.3|410.4|412.3|416.1|422.8||408.3|405.1|415.5|398.5|397.5|406.6|407.2|405.5|410.2|417.6|417.1|424.3|436.3|416.2|397.1|401.7|388.8|398.1|416|409.4||430.6|427.5|413|410.4|421.7|414.4|427|426.6|427|441.4|441.3|468.2|456.3|450.4|408.4|419.6|423.9|432.6|419.5|415.9|409.4|428.7|426.1|417|408.8|418.6|412.5|403.5|402.6|400.1|393.5|388.6|394.6|399.7|390.6|382.8|390.3|379.4|386.4|398.3|408.6|440.2|450.2|428.7|430.5
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|38.47|38.3|37.01|34.96||36.1|35.87|36.77|36.69|37.15|37.29|38.83|38.52|38.09|38.51|38.97|40.27|40.09|41.45|41.52|41.16|40.5|41.16|40.27|40.73|41.05|41.08|40.14|39.43|39.26|39.6|38.78|38|36.5|36.7|36.69|37.44|37.22|35.28|34.13|34.25|32.58|33.47|33.81|35.14|36|35.85|34.95|35.35||33.64|33.3|33.79|34.18|35.16|35.58|34.42|31.92|31.83||32.36|30.8|32.33|30.83|30.96|33.06|34.22|35.2|35.78|35.17|35.41|35.71|34.37|34.38||33.96|33.01|31.79|30.64|31.86|32.81|32.29|30.85|31.39|30.99|32.09|30.73|27.72|31.25|36.18|38.49|38.57|41.26|41.23|41.29|42.39|43.49|41.16|41.48|43.32|41.81|43.54|43.5|44.38|42.23||42.18|42.77|42.22|42.3|42.63|43.16|42.55|44|44.85|44.25|44.18|44.46|45.34|43.51|41.85|41.98|41.45|41.97|40.65|40.97|39.26|37.5|35.4|34.67|36.44|37.25|37.86|36.43|36.83|38.04|39.97|40.73|38.65|38.39|38.48|38.12|35.81|36.79||37.46|37.82|40.12|40.5|39.03|39.66|40.69|40.82|39.14|38.46|38.68|37.89|39.81|40.33|40.17|38.13|37.09|37.84|38.14|39.8|38.51|38.72|38.88|38.82||39.28|40.39|42.59|43.49|42.95|42.7|43.95|44.07|46.05|48.55|48.33|49|48.66|48.74|49.75||49.81|49.91|49.57|47.48|49.32|47|48.04|46.98|47.62|47.34|47.63|49.49|49.71|48.34|46.65|47.22|46.85|47.99|50.06|49.38||50.96|51.68|51.53|55.17|56.55|59.11|58.79|58.13|56.96|56.76|57.18|60.26|60.5|58.63|59.96|58.87|58.34|58.5|59.15|59.09|57.79|58.84|58.41|59.07|58.35|57.79|57.89|56.52|57.44|57.35|57.2|56.58|56.52|57.4|58.7|58.57|58.71|58.88|61.4|60.64|60.11|61.03|62.77|64.15|65.2
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|36.12|36.23|35.96|35.78||33.74|34.16|33.76|33.85|34.04|34.48|35.67|35.59|35.81|36.4|36.54|37.19|37.04|37.49|36.9|36.97|36.65|37.33|37.04|37.78|37.6|37.74|38.26|38.53|39.1|38.57|38.57|35.36|36.22|36.49|36.47|36.56|36.44|36.44|35.18|35.6|35.16|35.33|35.9|36.95|36.71|36.59|35.89|34.98||35|34.92|34.97|34.51|35.28|35.11|34.15|33.05|32.45||31.78|32.02|32.77|32.78|32.98|33.94|34.16|34.84|35.5|35.04|34.92|34.79|34.99|35.46||36.61|36.25|35.32|35.2|35.21|35.28|34.33|34.4|35.39|34.81|34.05|33.23|33.2|32.88|33.61|34.03|33.42|34.07|32.71|33.2|33.54|34.43|33.51|32.72|33.4|33.58|34.51|34.59|34.59|34.29||34.9|35.48|35.43|35.56|35.39|35.54|34.99|34.85|35.09|34.81|35.05|35.44|35.15|34.42|33.81|33.54|33.42|33.71|33.83|34.2|34.25|33.76|33.43|33.36|32.2|32.6|32.72|32.57|33.96|34.01|33.48|34.08|33.16|32.63|32.13|31.6|30.31|30.99||31.13|31.19|31.37|31.3|30.84|30.73|30.93|31.35|30.41|30.49|30.45|30.72|31.46|31.03|30.85|29.96|28.97|29.7|31.26|31.9|31.32|31.65|31.99|31.71||32.61|33.5|33.87|33.6|33.78|33.69|33.55|32.9|33.89|33.6|34.21|33.64|33.55|33.52|33.1||32.78|32.64|32.58|32.17|32.77|32.94|32.52|32.34|32.31|31.91|32.25|33.07|32.49|32.19|31.77|32.27|31.94|33.28|35.33|35.46||36|35.9|35.24|35.42|35.64|35.96|36.04|35.88|35.99|35.63|35.76|35.45|35.75|35.86|36.29|35.12|35.13|34.2|35.23|34.82|35.08|39.33|39.25|39.09|38.59|38.43|38.32|38.12|37.3|37.2|36.58|36.04|36.11|36.69|36.74|36.38|35.91|35.46|35.63|35.33|36.05|35.68|36.58|37.49|37.53
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|55.98|52.61|45.65|43.76||44.75|44.61|45.74|45.88|46.71|46.68|48.57|47.51|45.98|47.2|48.82|51.55|52.81|54.75|55.25|53.89|53.56|55.46|53.84|60.1|59.54|58.6|68.97|68.15|65.26|66.21|66.84|64.82|63.07|62.15|62.05|62.89|61.3|58.07|54.5|54.03|53.6|54.5|54.8|56.73|60.7|62.07|62.97|63.23||61.81|59.19|60.19|60.34|60.99|61.52|58.73|56.5|57.42||56.41|53.22|57.17|54.46|56.94|59.22|62.78|66.02|64.76|62.99|63.48|67.17|65.67|68.17||70.81|67.37|65.28|65.29|71.14|71.99|72.99|71.54|74.71|71.96|73.85|70.3|69.73|67.78|69.47|76|80.22|94.43|95.92|97.76|96.48|98.43|97.5|100.61|105.82|105.46|111.75|116.56|117.39|112.76||115.32|119.17|116.44|118.27|122.08|123.09|119.68|120.72|119.34|121.09|116.29|116.66|116.26|113.26|111.28|112.41|108.84|114.72|113.39|115.9|113.27|109.39|102.46|101.89|105.48|107.02|105.77|102.93|104.88|110.19|112.96|115.11|112.96|112.63|112.43|110.2|104.2|106.15||104.51|108.52|117.16|117.75|115.11|116.66|120.04|122.44|117.97|116.09|117.15|116.19|120.43|120.1|118.11|113.48|111.18|114.69|117.08|125.23|123.37|123.69|123.83|116.23||120.76|124.1|128.49|129.67|127.85|131.29|136.43|138.22|145.41|150.09|150.52|151.88|153|153.21|152.76||151.8|152.82|150.19|146.22|143.93|142.86|144.34|130.66|132.8|132.21|134.27|140.16|139.38|131.01|133.34|127.57|124.67|128.52|130.65|129.66||132.88|130.64|132.8|138.88|136.98|142.49|142.38|137.46|136.47|134.03|132.22|135.15|135.67|130.65|132.51|141.41|139.29|136.72|136.33|133.91|130.14|130.69|129.28|127.18|127.4|127.37|127.06|122.76|125.35|134.3|132.78|130.36|128.32|127.75|126.26|123.16|121.73|118.18|121.18|119.38|119.92|117.72|121.15|123.77|125.49
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|100.29|97.82|96.87|94.97||97.13|96.96|99.61|100.55|101.79|102.93|109.29|105.98|105.94|104.41|108.47|112.55|110.3|117.09|118.85|120.81|116.51|116.01|110.7|118.38|120.65|123.77|121.52|116.95|120.27|118.2|117.5|112|107.94|109.23|109.64|112.02|111.58|106.95|101.28|102.75|101.08|99.93|99.1|97.72|99.51|99.74|97.79|97.16||96.32|102.63|102.84|104.53|107.11|105.91|99.35|100.66|102.92||100.36|100.39|108.31|107.46|106.81|112.59|114.04|119.1|121.55|121.91|120.4|125.46|121.6|123.5||122.41|119.42|116.9|114.68|118.54|117.51|116.08|115.44|122.54|114.94|118.14|114|111.54|114.61|114.05|118.75|119.26|126.15|119.8|118.5|113.98|118.51|112|116.34|121.48|119.58|121.22|121.44|119.13|114.99||114.52|118.34|116.85|118.24|122.37|126.35|126.01|132.97|144.63|141.21|150|156.46|163.72|156.06|155.61|154.75|148.53|152.54|152.62|155.25|152.97|152.1|144.12|136.3|142.24|146.8|151.81|143.55|139.7|146.38|149.07|153.42|145.45|150.6|151.25|148.83|143.07|145.95||150.44|152.28|154.88|152.55|145.56|144.98|150.81|154.89|148.65|146.62|147.85|149.23|156.17|154.99|155.33|149.1|145.45|157.85|156.05|163.61|158.52|161.41|165.87|171.48||180.69|173.89|176.26|174.42|169.33|169|174.77|173.33|179.9|177.49|174.17|174.75|177.58|174.97|176.73||169.16|166.8|164.82|156.25|157.03|158.26|163.6|159.6|157.15|161.37|161.1|165.95|163.06|155.6|156.09|155.17|154.87|152.16|158.34|155.03||162.15|160.55|160.99|163.43|164.33|164.95|166.98|165.86|166.51|163.43|157.01|161.36|158.84|160.26|156.87|154.19|153.91|152.86|150.05|145.74|142.9|142.57|145.53|144.72|145.39|145.6|145.29|144.26|144.67|145.23|141.92|144.38|143.07|142.67|145.4|142.78|144.51|145.28|149.7|150.91|150.55|150.93|154.72|153.35|153.26
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|186.13|183|181.6|176.08||179.75|181.31|183.76|184.72|186.13|184.39|195.47|192.96|191.69|192.18|195.59|201.17|202.06|204.98|202.1|202.73|201.55|199.26|190.59|200.24|196.63|207.29|204.05|207.32|217.04|211.72|208.77|199.11|188.33|189.23|189.58|187.49|182.37|180.85|175.75|177.68|177.14|178.46|178.07|177.4|178.81|178.94|177.28|178.08||175.14|167.16|166.42|167.17|170.22|167.2|161.86|152.72|157.04||161.71|158.91|178.81|178.05|177.38|190.56|200.78|198.87|203.89|201.71|201.7|202.15|192.3|197.26||200.02|197.91|193.15|185.85|191.2|189.62|190.94|191.86|203.64|197.38|198.18|194.02|184.61|192.57|194.2|195.45|195.43|193.48|185.23|185.29|181.14|186.01|177.87|177.86|184.96|175.5|181.07|183.07|178.94|170.36||170.85|173.17|170.39|170.86|169.9|169.13|170.14|175.5|182.62|183.08|181.39|185.59|200.14|192.7|190.99|196.62|205.54|221.47|222.73|231.65|226.82|219.72|217.28|206.1|216.12|215.59|214.64|202.78|197.24|209.47|210.08|216.8|212.1|214.68|210.83|202.7|195.98|219.56||224.49|225.98|234.54|233.46|228.01|227.18|229.35|242.34|235.39|229.78|226.33|229.88|235.2|231.91|232.65|223.77|219.8|223.27|228.66|238.44|231.25|232.74|233|231||234.72|244.18|244.09|243.62|238.75|241.82|261.86|264.44|275.79|268.98|275.91|273.19|278.46|278.53|280.23||275.74|265.87|262.2|251.12|257.79|274.57|275.17|270.45|274.89|278.8|275.24|279.02|279.68|278.07|269.45|276.47|262.54|269.79|274.86|275.24||278.98|280|279.91|275.22|273.86|274.26|276.88|267.72|269.06|264|259.94|264.67|261.5|264.15|260.91|259.6|258.07|263.19|256.97|254.11|249.3|246.65|250|243.49|232.71|228.04|221.61|224.39|220.78|220.3|212.37|209.79|209.72|210.64|212.6|208.58|205.88|208.42|206.61|204.81|211.69|209.76|221.39|219.24|219.81
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|57.9|57.77|57.61|57.91||61.16|62.57|66.95|68.78|70.66|72.62|75.59|73.9|74.32|74.85|76.79|81.88|82.11|84.57|83.51|81.59|82.01|80.86|76.12|82.77|80.75|80.27|82.15|87.43|88.12|88.95|87.57|84.56|82.23|83.18|84.2|87.19|87.18|84.39|81.03|80.35|79.08|81.07|81.09|80.3|80.94|82.27|81.27|81.93||80.18|78.99|80.31|81.41|82.91|82.27|78.81|74.69|76.34||76.69|76.58|86.87|85.33|88.33|89.88|92.21|93.13|102.18|100.11|97.47|96.59|92.12|94.62||96.48|93.26|90.26|89.08|90.2|91.01|91.36|89.13|98.71|94.57|97.64|95.12|92.22|98.18|102.89|104.62|109.54|116.57|105.95|106.04|103.93|101.35|100.45|101.91|106.71|104.16|108.29|117.51|117.61|113.47||113.79|117.08|113.86|116.94|116.81|116.95|119.32|121.15|128.97|127.36|122.96|129.44|131.25|125.69|125.39|124.75|124.58|130.22|127.94|131.67|129.93|122.95|114.06|111.87|115.05|117.52|119.62|119.19|126.81|138.19|139.13|136.45|139.06|140.06|140.08|133.88|129.83|133.88||137.49|139.75|143.28|142.17|140.89|140.37|142.51|136.05|134.08|131.31|132.87|134.23|141.28|146.69|151.2|146.54|146.94|148.85|153.57|153.08|149.23|154.24|161.27|160.77||163.59|164.92|162.33|163.7|163.62|160.85|159.25|161.7|160|164.6|161|158.99|157.74|160.43|161.95||161.14|157.53|153.51|152.17|156.74|156.49|156.36|150.21|151.06|151.93|148.42|151.67|149.87|138.82|134|139.69|138.22|144.89|159.48|161.43||165.08|164.88|164.8|165.88|165.76|168.75|171.62|171.45|176.89|174.96|167.45|171.31|167|164.73|163.91|162.76|147.05|147.77|148.46|147.7|147.36|149.58|147.79|147.34|147.89|147.99|148.5|148.29|148.35|148.58|146.68|150.47|148.59|146.97|147.99|147.44|146.56|146.25|147.14|146.36|148.35|149.7|147.46|144.85|146
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|39.79|38.5|37.98|37.29||37.79|37.65|38.29|39.69|40.59|41.43|47.9|46.62|46.94|46.84|47.67|48.94|47.83|48.59|48.3|48.22|47.6|47.23|45.09|45.45|45.41|44.2|44.45|44.26|45.42|45.06|44.5|44.29|43.43|43.85|43.34|44.65|44.17|44.04|42.9|43.46|42.7|43.14|43.05|42.48|42.92|42.94|42.2|43.14||42.74|46.21|47.39|48.94|50.24|50.25|49.04|48.61|49.23||47.59|45.89|47.91|47.35|47.25|49.16|50.35|50.33|51.15|50.04|51.02|51.28|50.67|49.94||49.58|43.93|43.3|40.88|41.22|40.05|41.1|43.31|46.61|45.03|45.09|43.74|44.41|45.5|45.19|45.58|47.26|48.81|47.85|47.5|47.01|48.12|46.55|46.51|47.27|46.87|48.21|49|47.99|47.44||46.94|47.31|47.1|46.95|47.39|47.69|47.12|48.66|49.38|48.8|50.19|54.32|55.03|54.3|54.79|53.51|52.6|52.99|52.32|51.83|50.51|51.97|52.08|50.74|52.01|51.97|51.98|50.24|49.33|51.96|52.59|53.6|49.88|50.96|51.46|55.84|56.78|57.13||58.9|59.26|60.29|59.82|58.6|59.51|60.72|60.77|59.95|58.96|58.74|59.2|59.4|58.57|56.81|56.24|55.45|55.34|55.44|55.42|55.57|57.4|57.96|59.48||60.53|60.17|59.95|60.25|59.88|57.99|58.04|57.98|58.49|56.98|56.17|56.51|57.05|56.95|56.6||55.88|55.37|55.45|53.6|54.65|54.99|56.04|54.63|55.72|57.6|57.65|58.4|58.91|58.75|58.48|57.15|55.7|56.47|57.57|56.18||57.3|54.67|55.13|55.02|55.9|56|56.7|56.7|56|56.19|56.62|56.08|55.53|56.36|54.57|55.2|54.61|56.5|55.73|55.77|54.92|55.84|56.89|58.03|57.24|56.56|56.14|55.05|54.57|53.71|52.53|52.57|53.3|53.23|54.24|53.45|53.67|53.32|53.59|52.71|53.39|53.35|53.13|52.63|52.03
00628|16860|/equities/universal-display|R1000GROWTH|108.1|105.92|107.49|104.85||106.6|108.91|111.73|109.74|110.42|112.38|119.33|116.01|116.06|116.03|120.83|127.43|123.71|124.43|125.22|126.15|121.82|123.49|116.75|120.68|125.41|119.05|120.92|115|115.86|115.46|114.65|114.87|108.64|112.86|113.85|117.22|116.17|113.43|107.52|108.69|108.09|107.59|106.66|105.83|108.61|108.53|104.75|105.13||102.22|101.14|103.78|110.14|114.56|113.67|107.99|107.02|108.37||107.36|104.19|113.5|110.97|110.35|117.57|120.45|124.88|128.33|126.33|125.13|129.92|125.8|126.31||128.84|123.75|119.97|116.75|122.06|122.46|121.93|120.69|128.02|123.46|126.4|119.5|116.58|124.22|122.49|134.99|129.62|141.59|134.2|132.81|127.73|132.03|126.12|126.82|133.94|132.69|135.1|144.52|149.9|146.66||145.92|152.47|150.82|149|154.18|158.14|160.55|163.29|169.03|167.39|166.95|169.62|175.55|169.73|168.7|169.35|162.56|165.97|164.62|166.07|160.76|160.12|154.22|146.73|156.81|162.35|162.98|162.07|155.18|156.07|155.91|159.07|154.22|154.91|157.71|163.18|132.98|135.9||137.62|139.48|148.35|148.96|141.49|141.58|147.13|152.1|146.77|144.17|144.25|141.31|152.55|153.01|153.51|143.48|140.55|145.93|145.08|150.91|145.53|146.13|149.31|151.42||164.29|157.82|162|161.97|160.13|158.85|164.74|166.11|175.26|171.41|165.03|165.35|167.5|163.97|161.35||159.43|158.48|157.26|150.64|153.87|148.55|156.7|155.64|155.33|157.62|157.43|160.84|156.51|150.44|144.53|145.95|141.62|143.05|146.18|144.44||147.55|148.16|150.36|154.06|159.02|163.2|167.94|167.84|172.55|168.44|167.68|173.21|175.42|174.35|184.52|184.8|183|187.37|183.2|179.77|172.67|174.01|173.5|173.39|181.72|180.64|182.28|179|176.81|176.58|172.96|170.45|170.13|169.01|170.05|164.76|167.95|165.9|171.87|170.96|173|181.15|186.5|190.67|192.45
00629|1141618|/equities/iaa-inc|R1000GROWTH|36|35.75|36.49|35.59||37.34|36.84|37.26|36.86|36.53|36.08|36.77|35.45|35.28|35.63|36.89|37.47|37.35|38.72|38.36|38.16|36.94|36.28|35.9|38.34|37.74|37.8|37.84|37.5|38|37.73|37.51|36.41|35.59|36.11|36.9|37.14|36.69|36.01|34.5|34.35|33.49|33.21|33.12|33.26|33.89|34.05|33.34|33.91||33.26|32.77|33.62|34.62|35.82|35.61|34.71|34.08|33.91||33.73|33.41|35|34.84|36.15|37.54|37.9|38.15|38.72|38.72|38.34|38.41|37.84|39.03||38.71|39.23|38.51|38.01|37.61|37.7|37.15|36.94|38.01|36.54|36.45|34.77|34.36|34.42|32.73|35|34.86|36.86|35.55|36.17|36.65|37.9|36.07|36.46|37.61|36.54|37.43|37.93|38.43|36.46||36.78|36.71|36.84|37.15|37.64|37.71|37.61|38.26|38.84|38.6|38.25|38.65|39.44|38.37|38.04|37.69|36.95|38.25|38.28|40.31|39.87|40.07|38.98|36.31|35.67|34.95|34.62|32.28|32.29|35.25|36.35|37.63|36.04|36.74|36.72|35.02|34.09|34.66||35.31|35.26|35.96|36.29|35.59|35.67|45.82|46.23|44.97|44.82|44.77|45.13|47.08|46.27|45.93|44.53|42.28|43.12|43.94|44.98|44.52|45.44|46.32|46.67||47.13|48.52|48.82|47.35|48.72|49.44|50.34|49.28|50.06|50.53|50.62|50.43|50.79|50.93|50.77||49.81|49.36|48.73|48.1|48.65|47.85|47.82|48.01|49.14|50.04|50.27|50.91|50.89|49.89|48.58|50.01|47.35|48.3|49.32|48.64||50.28|49.68|49.32|50.63|51.69|52.83|54.22|53.58|53.39|53.33|53.64|53.07|53.47|53.56|53.99|56.03|55.46|60.83|59.65|57.89|57.01|57.94|58.45|59.44|58.62|58.35|59.16|58.51|57.62|58.59|56.56|56.29|56.52|57|57.14|55.68|56.01|55.52|55.81|54.57|55.14|54.78|56.63|57.18|56.86
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|60.73|58.99|58.06|57.17||57.81|58.29|60.3|60.98|61.95|62.14|64.16|62.11|62.06|61.65|63.18|65.35|63.08|62.89|62.19|62.38|61.73|61.07|58.87|60.57|61.12|60.92|60.42|59.06|59.24|59.34|58.15|56.51|54.67|54.8|54.82|56.6|56.11|54.92|52.77|53.27|51.94|52.33|51.73|51.71|52.06|51.99|50.78|50.52||51.09|51.21|51.99|53.04|55.15|54.68|52.89|53.56|54.43||53.61|53.02|58.81|57.25|56.13|59.36|60.97|61.7|62.77|62.24|61.45|62.19|60.63|61.52||61.98|59.76|57.79|56.63|58.03|57.45|57.57|58.39|61.11|57.82|58.17|56.28|56.38|57.82|56.54|58.09|58.41|60.39|58.91|58.09|57.73|59.39|57.01|56.64|58.31|57.46|59.16|59.6|58.67|57.54||56.95|58.25|57.31|56.81|57.52|57.46|57.46|59.88|61.93|61.8|61.73|60.49|61.87|61.17|62.45|62.11|61.05|61.74|62.43|62.69|62.11|61.21|55.81|54.17|55.64|55.52|55.66|53.22|52.6|54.79|57.03|57.79|55.18|57.81|59.36|56.9|57.2|58.36||59.56|59.63|61.15|61.51|60.39|60.54|61.93|63.1|61.7|60.36|60.62|61.27|62.98|62.2|61.49|59.72|58.22|58.76|60.18|62.17|63.72|65.48|66.85|68.99||70.72|69.96|70.25|70.44|69.03|69.38|70.17|69.99|71.29|70.46|70.35|70.07|71.51|70.72|71.3||69.81|68.37|67|63.6|65.58|64.45|63.78|63.26|64.03|65.4|61.72|62.6|62.34|59.71|58.99|59.35|58.26|58.46|60.93|59.89||61.96|61.84|62.25|62.13|63.61|64.14|64.57|63.86|64.28|64.51|63.66|63.58|64.21|65.23|63.91|63.18|62.43|61.88|59.96|60.02|60.5|61.53|62.22|61.62|62.63|60.94|61.77|62.13|62.36|62.97|61.26|62|63.33|62.61|62.78|61.28|61.04|59.09|59.4|58.37|57.23|60.94|62.36|62.21|61.48
00631|15506|/equities/sarepta|R1000GROWTH|118.44|119.24|112.9|108.68||109.38|110.08|109.38|109.31|110.28|111.89|113.81|114.75|109.09|107.73|107.86|108.65|109|107.83|109.04|109|109.26|113.07|109.1|111.47|106.02|101.45|96.11|94.01|91.55|92.95|85.93|85.86|82.54|83.2|83.99|84.66|85.45|84.7|84.43|83.59|82.25|81.17|79.11|80.12|80.47|79.7|75.97|75.74||75.71|74.96|77.07|74.67|76.3|75.22|71.82|68.31|68.57||66.97|62.69|64.5|64.53|67|69.15|70.74|72.26|71.76|70.01|72.98|72.58|72.6|72.82||74.65|70.9|68.49|68.84|71.61|71.13|69.22|68.47|71.3|67.53|65.97|63.28|62.71|65.42|65.16|70.16|71.69|72.75|73.33|73.78|72.32|74.16|74|72.81|76.7|76.4|77.35|81.07|81.67|80.02||81.45|83.24|82.34|84.34|87.94|88.44|88.13|86.67|85.62|82.56|78.12|78.59|78.72|76.07|77.27|80.44|80.12|82.16|80.97|81.04|79.13|76.5|76.17|74.54|77.85|82.29|84.45|83.18|80.42|79.36|81.47|79.56|76.02|76.61|76.03|75.82|73.61|75.04||74.58|76.64|79.99|81.35|78.63|80.23|78.7|78.89|75.41|75.95|73.11|69.48|71.42|74.25|71.57|69.69|66.88|70.24|68.71|67.3|63.47|64.59|63.15|66.12||71.1|72.39|73.95|76.34|76.15|85.5|86.9|84.09|89.16|90.42|90.05|90.59|90.96|90.11|91.63||91.56|90.87|91.13|89.01|87.9|86.86|87.33|85.6|84.61|85.49|85.46|86.02|85.33|81.7|78.5|83.19|82.19|80.81|79.86|79.62||80.98|79.33|78.34|80.01|80.91|79.72|83|83.88|84.94|86.1|86.12|87.93|89.17|88.93|86.97|86.53|81.53|80.06|79.13|79.25|77.28|77.99|79.69|80.24|80.92|79.88|80.44|81.22|84.19|83|83.22|95.07|91.29|99.42|95|97.28|95.18|94.66|96.05|92.48|88.77|92.01|91.08|90.57|90.54
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|30.3|29.15|29.22|28.73||29.16|28.23|28.97|29.49|29.77|30.38|31.05|29.72|29.68|29.93|30.69|31.34|30.16|30.25|30.28|30.37|30.21|30.27|29.21|29.86|29.63|29.52|29.09|28.61|28.35|28.35|27.9|27.52|26.73|26.98|26.82|27.56|27.13|26.57|25.83|25.92|25.65|25.51|25.52|26.01|26.28|26.03|25.48|25.68||24.76|25.71|25.92|26.11|26.96|26.95|26.6|25.32|25.69||25.33|24.49|25.68|24.95|24.85|26.07|26.61|27.61|27.9|27.76|27.65|28.37|24.01|23.73||24.38|23.07|23.03|22.33|23.54|23.44|25.17|25.57|26.29|26.02|26.59|25.21|24.75|26.1|25.61|27.38|27.78|30|29.22|29.82|29.3|30.58|29.84|30.06|30.77|29.69|30.2|31.16|30.94|30.55||30.73|31.35|30.51|30.7|31.13|32.17|32.43|33.52|35.25|35.12|35.31|35.97|36|35.95|35.84|35.73|34.53|35.25|35.07|34.55|33.85|31.68|31.03|30.41|31.67|32.4|31.52|29.17|28.95|29.41|29.89|26.5|25.48|25.94|26.08|26.11|25.35|25.58||25.88|26.16|27.44|27.3|26.18|26.62|27.58|27.68|27.04|26.45|26.38|25.94|26.4|26.56|26.49|25.31|24.56|24.95|24.92|26.4|24.73|25.65|26.12|26.51||27.59|28.27|29.29|29.94|29.91|29.83|30.66|30.78|31.65|32|32.55|32.63|33.44|33.5|34.16||33.34|32.96|32.95|31.68|32.09|31.84|32.58|31.65|31.86|32.46|32.44|33.09|33.32|31.55|31.6|31.6|30.63|30.97|32.08|29.87||30.95|27.28|27.48|27.69|28.19|27.71|28.13|28.07|28.2|28.39|28.35|28.86|28.57|27.7|27.41|27.97|27.11|27.15|26.86|26.87|26.45|26.74|26.36|26.43|26.26|25.89|26.1|25.94|26.22|26.21|25.5|25.18|25.25|25.39|25.68|25.72|25.68|24.87|25.71|25.16|25.28|26.13|27.1|27.11|27.04
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|95.83|95.55|95.46|92.58||92.53|93.47|93.16|94.26|94.47|94.86|97.83|92.65|92.35|92.75|94.08|95.4|94.77|95.33|94.36|93.26|91.6|91.75|88.24|89.69|88.82|90.38|90.12|89.73|90.36|90.4|89.1|87.34|86.42|85.54|86.11|86.23|83.91|83.3|81.01|81.94|81.57|81.07|81.2|79.55|79.98|80.81|81.58|81.72||80.49|78.72|78.96|79.36|81.14|81.61|77.58|76.74|75.39||75.2|75.45|77.9|77.74|78.3|80.87|84.5|86.43|88.98|88.37|87.95|88.83|86.77|88.1||90.89|88.87|86.7|85.32|85.72|84.36|84.64|84.19|86.88|84.02|84.24|84.18|83.55|83.77|84.94|84.36|84.89|87.01|84.59|84.04|82.9|86.02|84.31|83.6|84.58|85.35|87.43|88.22|87.34|84.7||86.4|86.65|85.75|86.32|85.59|86.42|87.16|83.12|83.48|82.66|81.44|82.49|83.87|81.26|80.52|79.88|79.24|81.02|81.94|82.77|82.2|82.01|81.42|79.5|78.73|79.29|79.35|76.06|76.89|81.38|82.38|83.06|81.81|84.57|85.58|82.39|83.27|85.06||86.2|86.2|86.69|85.85|84.54|85.18|86.19|87.13|87.29|86.59|86.44|87.75|89|88.51|88.61|87.6|86.93|88.28|88.65|89.26|88.31|88.83|90.53|90.93||91.75|91.7|92.02|93.27|91.94|91.96|94.36|97.44|97.11|98.35|101|99.93|100.78|100.04|99.55||97.51|96.97|96.14|95.71|96.8|99.77|98.74|96.84|97.31|97.43|96.43|97.18|96.43|95.43|93.52|93.65|90.38|91.04|93.02|91.51||93.37|94.83|94.52|94.64|93.85|96.53|95.24|94.45|93.66|91.41|91.29|90.41|89.67|89.78|89.3|88.76|88.07|87.7|87.2|88.27|88.49|88.71|87.93|88.54|87.81|85.58|83.94|84.19|83.49|82.83|80.03|80.24|79.78|79.02|79.8|81.53|79.5|78.88|78.49|77.65|78.49|78.65|79.28|79.22|79.47
00634|989658|/equities/nutanix-inc|R1000GROWTH|23.08|22.98|22.47|22.12||21.75|22.34|17.3|18.12|17.94|18.14|19.41|18.88|18.16|18.07|18.12|18.91|17.66|18.04|17.92|17.77|17.26|17.34|16.67|17.3|16.91|16.82|16.55|15.73|15.21|15.13|14.95|14.7|14.14|14.75|15.05|15.75|15.53|14.83|14.3|14.42|14.22|14.55|14.78|15.19|15.67|15.66|14.88|15.04||14.87|14.63|14.5|14.62|15.1|15.48|14.98|14.41|14.51||14.47|13.82|14.32|13.75|13.84|14.44|14.81|15.95|16.07|15.81|16.36|16.61|15.99|16.2||16.88|16.5|21.42|20.95|21.72|20.66|21.12|20.94|22.07|21.97|22.53|20.61|20.32|21.1|21.42|23.53|24.59|26.34|25.44|25.63|25.03|25.97|25.1|25.39|26.4|25.01|26.04|26.98|27.36|25.88||26.01|27.07|26.05|26.45|24.87|25.89|26.21|27.33|28.47|27.73|26.82|26.89|27.1|26.74|26.58|27.1|26.47|27.2|26.71|26.25|24.58|23.84|22.79|22.14|22.86|23.79|24.02|23.2|23.13|25.01|26.11|27.26|26.68|26.7|26.51|26.77|24.79|24.83||25.1|25.46|27.2|27.55|26.21|26.26|27.31|28.07|27.16|26.86|27.1|26.42|27.83|28.2|27.34|26.04|24.71|25.22|25.94|27.05|26.62|27.52|27.99|28.11||29.04|29.16|30.61|31.02|30.43|30.49|31.14|30.68|31.18|31.63|31.86|32.17|32.39|32.46|32.95||32.46|32.37|32.19|29.96|30.63|30.5|32.5|31.7|32.42|32.83|33.2|34.25|33.87|32.6|32.26|32.88|32.04|33.22|34.72|34.58||35.2|32.58|33.08|34.27|34.87|35.15|35.1|34.77|34.83|34.83|34.53|35.75|35.75|35.65|35.85|36.28|35.19|35.09|34.31|34.32|34.23|34.44|35.36|35.89|36.87|36.21|36.27|35.4|35.05|35.66|35.27|35.02|34.68|35.38|36.61|38.12|37.87|37.42|39.04|37.7|37.75|38.38|40.07|41.81|42.5
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|53.66|52.58|51.72|50.42||50.81|51.82|52.71|53.82|54.45|56.04|59.58|58.29|56.22|54.91|57.63|58.98|59.16|62.07|65.2|62.99|61.56|61.9|63.85|69.01|70.02|69.82|69.65|68.72|67.69|68.26|67.45|65.8|63.57|63.98|65.53|68.33|67.74|64.66|62.86|65.87|61.77|74.16|74.92|75.75|76.52|77.02|74.93|72.15||70.87|72.1|71.57|72.24|72.51|74.29|72.28|71.31|71.35||68.67|68.26|70.94|69.14|69.28|72.57|74.24|77.5|77.18|75.55|76.14|77.55|74.91|76.64||77.77|73.28|70.37|69.17|70.77|69.62|70.26|70.73|75.82|74.57|75.12|71.6|69.82|68.33|64.69|71.17|73.18|78.85|76.16|75.14|74.96|75.03|72.43|72.37|76.36|76.7|79.71|83.74|81.06|78.06||78.17|79.32|78.02|79.04|80.59|83.19|81.02|81.72|85.07|84.88|82.88|85.96|88.55|85.81|85.3|85.19|82.87|86.78|86.41|87.3|85.54|84.82|77.31|76.3|78.08|81.26|84.23|80.91|80.93|83.25|84.53|86.27|86.02|87.52|88.52|86.29|82.57|84.1||86.31|87.25|88.03|87.5|84.08|84.59|88.17|92.19|88.85|87.33|86.3|85.11|86.72|85.58|84.34|79.18|76.38|80.2|79.32|81.67|77.67|79.76|80.7|81.31||87.57|87.79|93.88|94.19|91.6|93.59|95.26|95.28|103.69|103.81|103.11|103.18|102.73|102.77|102.89||100.98|99.48|98.61|94.82|94.81|92.98|99.77|96.9|100.51|102.51|104.55|110.03|108.66|105.39|106.33|109.38|113.1|113.1|116.28|112.61||115.61|116.08|116.58|119.53|119.55|119.51|120.16|114.41|114.88|113.8|118.24|123.13|124.15|122.9|122.32|120.6|119.99|119.44|116.45|113.65|110.13|109.35|109.83|108.61|107.22|106.4|105.18|104.47|103.45|101.14|98.67|99.4|98.8|99.48|102.67|100.66|101.69|100.98|103.36|102.35|103.44|105.25|109.17|108.74|108.16
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|115.29|112.34|110.23|106.33||106.88|108.71|110.86|112.83|115.01|113.89|118.62|116.39|116|111.01|114.67|116.91|114.72|117.83|116.22|117.62|116.22|113.87|110.68|110.99|110.85|110.98|110.62|111.45|113.86|117.51|119.78|118.13|114.57|115.15|113.34|115.19|115.46|115.64|109.63|108.74|106.73|108.21|111.66|111.18|112.99|115.01|113.44|113.04||115.72|117.61|119.73|123.01|124.71|127.57|120.32|120.72|124.1||122.5|123.19|134.38|136.21|137.73|145.72|155.27|158.44|161.3|159.27|156.83|158.41|155.22|156.52||159.21|155.75|151.47|149.47|151.79|150.73|150.02|151.31|155.51|144.68|142.52|139.02|141.53|140.86|142.92|148.99|151.55|156.08|150.34|145.95|146.94|142.93|140.07|139.24|141.91|142.71|148.04|148.34|147.39|145.32||145.17|147.12|143.97|144.98|144.47|141.13|140.44|142.52|143.38|143.68|142.87|144.64|146.33|143.81|144.11|143.86|141.49|143.68|142.75|142.85|142.57|142.24|138.54|139.81|138.01|138.58|138.61|133.9|133.62|141.9|144.73|143.29|135.66|139.28|141.28|137.21|138.5|144.07||144.25|152.93|156.09|158.31|154.17|155.57|160.02|160.6|158.28|155.1|156.51|159.87|158.85|157.63|155.71|153.18|160.07|159.64|159.84|160.8|160.65|164.99|168.1|170.52||173.53|173.36|172.74|171.16|170.29|172.07|171.71|173.82|172.18|167.49|168.06|166.13|167.08|165.48|163.83||161.32|159.47|158.54|155.9|159.23|163.08|160.03|159.59|158.07|160.92|158.62|159.82|159.85|158.16|153.42|153.84|148.94|151.36|159.79|160.89||165.96|167.49|166|165.74|167.46|166.9|168.63|167.42|170.13|170.55|168.96|172.91|169.99|169.4|166.82|166.6|166.13|161.51|161.51|165.47|163.58|171.51|171.41|168.48|165.77|166.56|164.61|163.98|164.75|162.74|158.67|159.24|159.82|159.07|160.07|158.84|159.79|153.28|153.32|150.64|153.85|153.35|155.26|152.85|149.45
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|70.26|68.46|68.02|66.24||65.9|67.23|68.2|68.85|69.5|70.99|73.88|73.36|72.37|73.46|73.26|76.12|76.09|79.17|78.96|78.02|76.91|77.71|76.42|79.97|78.51|79.77|82.42|94.51|93.79|93.67|94.06|92.79|90.95|90.32|90.48|90.63|90.25|88.81|85.12|85.5|82.84|84.28|84.37|83.96|85.89|86.26|87|89.59||88.75|84.52|84.67|83.49|83.51|84.03|80.41|77.01|74.57||74.31|72.27|77.6|77.45|77.38|81.26|82.44|86.74|88.2|86.64|88.68|90.47|88.64|90.55||90.92|88|86.2|86.15|87.94|84.73|84.1|81.35|81.29|79.05|82.61|79.06|78.29|80.32|79.76|86.21|91.94|100.74|109.1|112.08|114.24|120.46|121.85|122.35|127.15|125.7|131.29|132.98|131.85|130.71||132.4|130.92|130.19|131.18|132.81|135.86|135.42|137.14|137.54|135.6|132.69|134.32|136.07|134.7|136.97|134.95|133.87|136.21|135.98|137.23|135.89|134.46|132.93|126.97|128.66|129.45|130.88|129.43|127.23|129.29|128.86|130.33|129.22|130.64|128.81|127.95|128.63|129.89||131.28|128.75|131.86|133.02|132.65|131.13|132.49|137.66|134.27|130.66|130.23|126.19|128.35|127.76|128.41|122.65|118.34|120.19|122.93|128.45|126.28|127.5|127.55|128.62||129.43|125.67|128.54|129.83|129.7|126.39|124.03|123.84|128.08|127.93|125.88|126.17|125.21|124.71|124.08||123.21|119.06|118.86|115.6|117.97|114.69|118.39|116.39|118.99|116.88|123.5|123.54|121.83|123.66|119.36|121.38|119.06|122.95|124.66|125.35||125.24|124.56|123.9|126.18|128.35|131.45|135.79|136.45|138.28|138.1|141.74|143.37|146.73|148.7|143.91|148.64|169.22|169.73|166|163.24|160.21|161.11|163.25|164.8|165.68|158.03|159.79|160.99|163.82|161.34|158.98|156.81|156.35|156.8|157.09|154.43|153.1|151.28|145.76|139.42|144.09|146.55|145.1|143.35|145.99
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|32.0055|31.0073|31.6133|31.4113||31.1915|31.447|31.144|31.6074|31.7084|31.8629|33.8354|32.3857|31.4173|31.3579|33.2709|34.7206|34.6374|36.2891|35.9326|35.7187|34.2275|33.9482|32.7243|34.3879|35.5643|36.3901|35.9742|35.0771|35.2672|35.493|33.9364|32.1421|31.3816|32.1243|32.2015|32.4808|32.2609|30.7816|28.72|28.5239|27.7991|28.3813|29.1596|28.5477|29.4626|28.7912|28.0427|28.4229||28.6071|28.613|28.7318|28.7734|29.9082|29.8131|27.7812|27.1515|27.6386||27.4782|27.4842|29.023|28.316|27.3356|29.3973|31.0311|31.6846|33.0155|33.568|32.8313|33.0452|30.5142|31.75||31.9698|31.1024|29.4507|28.316|29.3557|29.4864|29.2725|48.13|53.2|50.91|52.86|51.05|51.56|52.95|50.87|53.65|54.58|57.2|55.41|54.77|53.79|56.05|52.7|54.39|57.2|55.73|55.85|57.19|56.35|55.02||56.78|59.99|58.15|59.36|60.9|61.38|63.35|64.89|68.71|69.91|72.8|76.25|78.3|77.6|77.01|76.16|75.27|78.33|77.04|76.74|76.81|75.33|70.97|69.05|70.48|72.39|70.04|61.93|60.29|66.74|71.8|72.93|70.84|72.68|71.75|69.4|67.31|68.65||71.48|70.96|71.41|69.62|66.37|66.71|68.74|69.68|64.34|63.58|63.64|65.52|66.98|67.44|66.17|64.01|62.73|65.38|65.95|67.79|66.62|68.47|70.28|71.54||70.41|70.7|70.59|70.68|70.5|71.4|72.82|72.77|76.13|75.5|77.43|76.4|77.22|76.57|76.61||75.32|74.39|72.99|70.35|71.34|71.83|72.97|71.86|72.78|75.72|79.33|78.71|79.3|75.48|73.6|74.53|70.31|72.44|76.24|75.97||78.45|78.09|78.9|78.78|76.61|77.58|77.41|78.49|79.85|76.65|76.25|77.39|79.58|78.6|82.09|80.1|86.67|86.92|85.8|87|84.78|86.38|86.3|85.56|85.03|83.1|81.05|81.35|80.21|77.75|74.73|75.43|76.82|78.18|80.35|79.41|79.04|78.43|80.85|79.58|81.27|81.33|85.31|85.48|85.98
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|77.94|76.98|74.86|72.78||75.33|75.8|76.72|78.3|78.25|79.17|82.86|81.14|81.14|80.73|82.92|85.8|86.15|86.24|85.39|85.53|83.85|81.73|77.27|76.99|77.18|75.94|76.41|75.28|76.12|76.38|76.1|74.41|72.93|76.06|74.17|77.73|78.74|76.42|74.19|72.94|69.68|70.98|72.26|72.33|73.51|73.74|72.15|73.13||71.77|70.6|72.65|73.48|73.58|74.45|70.75|70.99|69.97||69.81|69.04|72.86|72.87|71.92|74.51|79.06|82.29|83.18|81.26|80.94|81.61|79.6|81.37||82.1|80.86|78.03|75.61|76.69|74.45|74.35|74.23|77.31|73.87|76.07|74.14|73.28|75.35|76.14|78.54|80.25|83.13|79.69|77.82|76.11|78.69|76.98|76.39|80.2|78.03|76.2|78.76|78.66|74.86||75.66|76.75|75.28|76.44|74.98|75.1|76.12|78.14|80.44|80.73|82.82|84.89|87.03|85.8|86.68|85.83|85.87|88.03|86.25|87.61|86.38|86.8|82.72|82|83.04|84.79|84.67|79.43|77.48|84.82|89.93|92.45|88.86|93.74|94.3|90.2|89.37|91.61||93.08|93.59|98.23|98.04|94.79|97.06|98.74|101.48|102.39|99.36|97.91|96.06|98.8|99.55|99.19|95.2|107.03|109.74|110.63|110.98|110.56|112.9|113.4|118.94||122.35|122.13|122.04|121.79|117.08|119.23|121.6|115.96|115.2|109.52|107.65|107.79|108.04|107.61|107.55||105.71|104.67|103.22|98.78|101.37|104.79|106.27|105.26|104.82|107.09|107.56|109.52|110.05|108.43|105.55|111.51|108.62|109.78|112.14|112.15||118.23|119.58|116.36|114.41|114.85|117.07|117.76|118.1|118.13|117.8|119.58|120.02|117.66|117.4|118.46|122.78|118.98|119.98|116.09|116.13|114.25|118.52|118.54|122.02|119.24|119.03|117.48|116.63|114.38|113.73|111.56|111.68|111.38|112.35|111.37|108.13|109.73|108.11|110.44|108.82|108.74|107.14|107.07|103.07|101.95
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|245.16|240.8|236.69|229.48||225.59|230.27|227.99|229.49|230.7|231.66|238.53|235.41|235.95|240.04|244.28|254.75|256.07|257.68|260|257.6|253.52|257.7|246.67|249.19|249|249.71|246.55|241.01|246|255.35|254.59|248.25|246.02|246.74|248.79|252.99|243.64|238|232.76|239.07|232.21|227.46|229.21|236.4|240.29|242.54|245.3|246.16||239.58|241.83|241.23|237.94|245.42|249.41|242.21|233.85|230.72||228.4|223.6|234.5|229.51|223.97|229.28|238.59|241.98|246.83|242.52|245.6|253.37|245.92|257.03||262.84|254.43|247.46|241.56|247.25|243.99|237.1|231.24|241.58|238.13|242.95|233.16|233.94|238.59|234.42|246.08|252.71|261.7|254.29|252.81|253.23|268.31|264.83|264.54|272.51|265.88|275.11|282.7|280.08|273.46||273.92|278.61|262.67|267.76|283.06|291.12|280.69|281.32|274.15|270.63|273.17|279.04|279.88|274.32|267.98|268.66|268.57|279.6|281.01|282.53|275.84|269.51|262.42|259.37|260.55|262.91|269.65|256|255.56|267.18|270.7|271.06|269.96|280.65|281.6|267.42|264.55|270.16||273.89|273.75|280.5|281.93|277.49|285.63|294.77|296.14|290.87|293.16|294.93|291.09|295.07|288.37|287.41|275.33|263.95|265.72|272.26|282.29|279.14|285.16|289.21|294.96||296.19|298.86|315.95|306.23|303.28|309.19|316.51|321.32|336.03|336|341.99|341.9|344.03|345.61|346.61||339.53|336.91|336.68|329.25|331.11|335.18|332.29|324.05|323.33|322.96|319.03|325.28|320.47|313.55|314.21|320.97|311.23|310.33|318.9|310.63||319.27|318.04|317.26|323.62|324.4|320.07|321.25|314.83|316.52|314.9|312.22|312.07|312.04|312.83|314.33|310.97|311.77|315.79|316.75|320.98|305.57|306.25|300.54|298|290|284.6|281.45|275.07|274.42|272.38|268.03|267.61|269.47|272.97|272.51|266.52|263.03|255.01|261.41|259.03|263.68|268.03|272.53|278.65|277.53
00641|943121|/equities/new-relic-inc|R1000GROWTH|64.02|62.78|60.69|59.2||58.93|58.35|60.71|63.12|62.79|63.07|64.66|63.57|62.77|61.93|63.35|64.96|67.08|67.52|67.78|69.41|68.36|69|67.55|67.17|67.53|61.32|62.67|61.04|60.29|60.67|61.57|60.89|58.88|60.34|62.28|62.54|61.55|52.37|51.66|51.67|50.81|51.99|52.63|54.17|56.33|56.76|52.24|53.09||51.73|50.05|50.74|51.03|52.21|54.08|52.5|48.93|46.06||46.05|43.42|45.02|42.48|44.44|46.65|49.5|52.06|51.21|47.64|48.29|50.14|47.17|46.86||48.68|47.73|46.65|45.89|48.13|46.62|46.85|42.76|45.14|44.09|46.6|47.82|47.6|50.49|51.3|57.35|59.77|62.27|61.18|63.71|63.27|66.37|62.73|63.4|67.53|64.54|65.97|71|74.05|71.09||71.88|73.8|71.05|72.31|67.56|67.21|66.03|68.17|69.23|67.36|66.88|67.14|69.78|67.49|67.58|67.69|66.6|67.52|66.27|65.62|63.74|61.87|58.77|57.81|58.48|61.79|62.22|60.44|60.03|61.19|64.01|66.58|64.95|66.24|66.79|67.2|63.45|63.75||64.98|66.47|69.84|73.12|70.91|72.45|76.56|78.23|109.18|107.4|103.02|99.4|101.93|106.07|105.14|103.44|101.72|103.96|104.78|103.35|99.09|104.92|105.59|105.99||105.09|103.91|107.85|106.95|103.68|101.95|101.64|97.39|101.78|105.87|109.96|110.7|110.03|109.91|111.82||109.27|108.69|108.68|103.34|101.43|100.27|102.6|98.28|99.95|101.87|102.1|105.89|105.16|101.78|103.26|105.52|103.82|110.83|112.29|110.27||111.83|110.29|112.05|119.23|119.39|119.84|121.35|121.17|121.65|123.19|118.27|125.97|90.94|87.17|85.82|84.67|83.43|82.43|81.16|78.24|76.85|77.9|77.45|77.63|77.91|74.5|74.74|73.25|75.09|76.78|76.14|74.14|74.21|74.95|75.55|73.95|73.26|70.58|72.97|71.77|70.72|71.04|73.92|76.23|76.71
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.45|8.74|8.76|8.26||8.9|9.19|9.48|9.51|9.54|9.6|9.99|9.9|9.35|8.72|9.06|11.66|11.72|11.79|12.1|12.06|11.31|11.94|11.37|11.66|11.07|11.07|10.5|9.48|9.42|9.58|9.66|9.77|8.8|9.26|9.17|9.52|9.5|9.27|8.65|8.59|8.08|8.74|8.5|7.86|8.42|8.52|8.21|8.28||7.77|7.7|8.08|8.24|8.84|8.86|8.5|8.2|8.1||8.1|7.63|8.51|8.23|8.11|9.07|10.12|11.89|12.13|12.06|11.8|10.42|9.72|10.04||10.28|9.71|9.43|9.03|9.6|9.33|9.35|8.76|8.9|8.36|8.72|7.26|7.24|7.86|7.78|8.51|8.89|9.99|9.64|9.89|9.42|9.7|9.5|9.3|9.69|9.28|9.56|10.14|11.06|10.33||10.19|10.71|10.45|10.96|11.01|11.25|11.47|11.64|12.56|12.14|11.7|12.09|13|12.28|12.3|14.35|14.23|14.32|13.33|13.65|9.61|9.44|8.26|8.36|8.93|9.51|10.42|9.55|9.2|9.73|10.48|11.01|10.87|11.24|11.42|11.39|10.51|10.71||10.71|11.16|12.32|13|12.45|12.68|13.14|13.6|12.94|13.41|13.41|13.1|14.01|16|15.58|14.66|13.87|14.51|14.26|14.68|14.46|15.14|15.23|15.11||16.62|16.69|17.65|17.25|16.38|16.12|15.91|15.81|17.07|19.32|16.86|17|15.75|16.39|17.24||17.41|15.93|16.19|14.95|15.64|15.64|17.04|16.25|16.76|17.68|17.57|17.6|16.8|15.17|15.25|16.01|15|15.6|16.24|16.34||17.07|17.53|17.01|19.13|19.23|20.7|31.66|31.31|30.21|28.75|28.58|29.57|30.34|30.34|30.99|31.8|32.05|33.89|33.86|34.61|33.81|36.45|37.75|36.84|38.9|39.46|37.54|37.17|37.31|33.56|32.05|31.57|30.87|33.14|34.26|33.1|33.5|33.15|35.41|34.72|34.68|36.31|38.27|40.01|40.16
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|143.4239|140.4125|141.2338|140.344||141.9866|145.1056|143.3652|145.1545|145.0958|146.8655|151.3044|148.0975|149.3783|149.1534|152.8981|153.1328|152.0768|155.8509|151.1773|154.0225|153.9736|151.764|148.9481|151.3924|150.4636|148.8307|149.1632|148.5668|151.6271|153.0937|151.4609|145.0078|142.3875|144.8514|145.9073|149.3001|152.771|150.4929|141.7911|141.224|139.8747|140.344|142.4266|144.0007|142.583|143.3261|142.0844|140.8818||143.639|142.1822|141.7715|141.3413|144.7634|144.6754|140.7058|138.0463|140.872||135.3771|138.8676|143.4141|141.5466|140.1974|142.0551|143.5999|144.0105|148.2832|151.4511|149.6814|149.3196|146.5135|148.0583||149.5152|150.9818|148.205|144.4994|144.4407|142.407|139.249|138.8188|151.5293|148.7134|152.1844|153.2403|150.1116|152.3506|153.0546|151.5977|153.2012|156.33|152.4288|148.909|151.4511|153.7585|150.18|149.5347|153.1035|149.5152|151.4902|145.9953|144.519|140.6373||144.71|145.52|143.32|143.32|143.5|144.87|142.27|141.02|142.64|139.82|150.83|155.32|155.75|154.77|154|152.89|155.34|159.33|158.95|161.9|161.68|158.65|153.13|150.52|151.82|154.14|154.28|150.29|153.12|156.59|155.77|155.65|154.7|154.41|157.29|154.4|150.2|150.93||153.17|153.41|154.38|154.33|155.17|155.09|157.58|159.99|155.64|153.51|155|159.25|162.82|160.36|160|155.92|151.19|157.56|162.74|168.67|162.88|168.18|168.96|166.74||167.26|167.03|167.2|167.19|165.49|167.41|169.72|179.34|180.38|178.14|179.02|178.33|180.21|177.74|175.91||172.24|169.71|171.31|167.78|170.34|174.47|176.02|176.27|179.13|176.89|175.9|171.92|172.88|171.99|168|167.9|167.65|168.55|172.34|170.24||174.89|175.24|173.76|172.13|172.07|176.49|179.75|179.59|179.56|177.46|174.88|177.02|176.42|175.85|185.99|181.43|179.61|179.94|175.81|173.52|171.33|174.03|174.36|174.46|171.31|168.95|166.31|165.09|162.39|159.47|155.66|156.84|155.36|155.21|158.45|158.5|157.82|156.89|158.03|157.82|160.2|161.12|165.61|164.63|162.42
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.99|55.98|55.53|55.52|55.45|55.22|55.2|55.11||55.15|55.18|55.28|55.31|55.25|55.4|55.43|55.47|55.3|55.39|55.37|55.35|55.41|55.35|55.25|55.08|54.9|54.99|54.79|55.05|54.99|55.1|55.24|55.33||55.36|55.35|55.37|55.24|55.12|55.06|55.15|55.22|55.24|55.32|55.32|55.32|55.32|55.38|55.32||55.3|55.28|55.2|54.99|54.92|55.09|55.09|55.06|55.02|55.28|54.9|54.82|54.68|55.09|55.07|55.09|55.35|55.49|55.33|55.34||55.44|55.32|55.28|55.25|55.44|55.33|55.08|54.98|54.87|54.97|55.02|55.09|55|55.11|55.17|55.2|55.09|55.14|55.05|55.1|55.05|55.01|55.04|55.11|55.13|55.09|55.29|55.28|55.17|55.19|55.16|55.08|55.11|55.21|55.32|55.01|55.29|55.13|55.17|55.04|55|55|55.12|55.22|55.19
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|93.12|90.73|91.19|88.93||89.64|90.2|90.36|91.3|91.91|91.8|95.35|93.69|92.81|91.38|94.28|96.47|97.48|99.04|98.51|97.89|96.43|97.87|95.14|97.06|96.76|97.5|98.07|96.03|95.28|93.99|93.08|93.34|89.78|92.24|91.58|91.56|92.75|91.18|86.08|84.48|81.95|83.26|82.08|82.19|84.36|85.97|84.63|85.44||83.06|82.58|84|84.38|85.59|86.8|81.94|83.21|83.98||84.7|81.77|86.68|84.94|84.92|92.31|93.92|94.9|96.11|95.16|95.3|97.2|94.51|95.05||95.49|92.89|91.16|84.45|89.23|89.28|90.5|85.39|85.69|86.97|91.25|87.09|84.13|88.14|85.37|92.51|95.13|99.37|99.43|104.84|104.88|107.92|106.74|107.61|109.68|105.91|106.76|112.2|113.74|109.24||111.31|112.96|108.34|107.88|107.88|109.61|109.58|113.61|116.17|114.37|117.64|117.76|119.5|117.58|116.3|117.88|115.27|117.98|113.93|112.98|111.17|112.01|111.76|108.04|108.55|111.56|109.9|106.01|100.31|114.38|116.23|120.81|116.7|120.82|126.04|124.39|113.4|117.05||117.44|116.48|120.25|119.75|115.27|115.75|118.93|118.02|116.59|111.02|108.36|105.84|109.45|111.09|109.51|105.27|101.64|104.73|106.12|108.82|109.74|112.44|113.28|115.21||114.81|113.87|114|116|115.32|115.86|119.34|117.47|120.72|121.14|119.69|119.71|119.83|120.09|120.19||118.54|116.92|114.22|106.87|105.14|101.4|106.42|108.19|108.6|111.87|110.73|110.48|108.63|107.11|100.93|106.31|102.83|106.65|107.85|103.53||112.61|112.74|112.11|112.54|112.96|115.1|115.71|115.94|112.32|114.26|115.01|116.61|117.14|123.8|107.52|105.28|106.78|104.04|101.15|100.44|100.61|101.09|100.52|100.75|100.57|100.26|100.01|102.41|101.57|100.41|99.62|100.06|98.04|98.34|98.97|101.03|99.83|97.97|98.73|91.13|91.41|92.42|93.64|92.74|91.59
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|145.31|141.28|139.51|137.04||136.88|140.09|141.26|141.43|140.81|142.45|148.35|145.68|144.48|146.01|148.93|152.04|154.01|155|153.61|149.99|147.94|148.31|145.02|146.1|145|143.64|144.97|139.35|140.16|140.67|139.06|137.44|116.62|118.96|118.73|120.72|118.94|114.75|112.9|112.29|108.95|111.92|115.5|122.05|123.69|124.21|121.56|120.66||117.23|114.6|117.04|115.77|118.73|120.32|115.27|110.82|111.35||111.27|108.72|113.62|110.62|110.88|118.5|123.47|126.81|128.6|125.31|125.52|128.62|121.7|120.93||122.58|119.11|116.19|114.37|118.05|117.66|116.81|112.66|120.78|117.94|121.78|115.45|113.47|117.83|118.02|123.84|126|132.43|128.48|131.35|130.55|132.41|129.5|129.5|134.75|132.03|138.48|142.18|141.53|137.39||136.6|136.03|133.15|132.38|134.22|137.02|137.49|139.16|141.97|140.12|138.71|142.05|144.04|139.39|137.15|140.78|140.43|145.29|138.13|140.51|136.17|135.48|129.7|127.8|130.7|131.75|134.39|126.55|126.69|130.77|133.59|136.4|132.93|133.68|134.12|134.01|126.06|126.64||126.07|128.75|131.47|132.1|129.73|130.43|129.27|133.66|127.01|125.34|129.21|126.2|127.58|134.17|133.87|129.08|124.55|124.31|126.47|131.56|128.15|130.17|132.24|131.7||136.21|138.55|145.45|143.89|140.88|139.42|140.9|141.49|147.94|152.63|155.49|156.86|158.68|157.49|158.53||155.28|154.77|152.04|147.96|150.44|147.79|151.48|148.12|151.71|149.75|149.92|154.9|153.99|149.59|151.09|154.47|151.19|156.16|159.37|156.74||161|160.18|165.67|168.23|168.72|169.45|174.19|173.72|174.55|173.72|171.03|176.97|176.12|180.11|184.49|185.02|185.09|182.52|181.54|181.12|179.53|169.9|170.08|168.64|169|169.85|169.07|166.89|162.2|159.75|153.24|152.34|152.51|153.69|155.81|154.75|154.49|152.2|155.69|153.03|152.84|153.15|162.01|160.56|160.14
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|10.91|10.44|10.46|9.72||10.01|10.51|11.03|10.72|10.84|10.98|11.6|11.25|10.53|10.68|11.36|11.92|11.98|12.71|13.18|13.63|12.62|12.67|11.72|12.48|12.28|12.31|12.11|11.18|10.43|10.82|10.58|10.44|10.1|10.84|11.04|12.05|11.37|10.62|10.24|10.03|9.71|9.71|9.42|9.27|9.97|9.9|9.15|9.33||8.67|8.59|8.81|9.04|9.56|9.77|9.47|9.11|9.08||8.87|8.39|9.21|8.76|8.84|10.15|11|11.65|11.96|12.06|11.76|12.24|11.99|12.79||13.31|12.19|11.18|10.82|11.8|12.1|12.3|11.43|12.12|11.47|12.36|11.02|10.37|12.04|12.71|14.6|15.15|16.5|15.85|15.92|14.94|15.41|14.79|14.38|15.67|15.62|16.01|17.1|17.95|17.17||18.21|18.48|17.77|17.96|17.95|18.76|19.29|20.14|21.58|20.25|19.99|20.16|20.35|18.48|17.29|17.77|17.37|17.57|16.89|17.07|16.52|15.69|14.35|13.9|14.9|15.85|16.01|14.84|14.28|14.29|15.22|15.79|16.37|16.14|15.35|15.37|14.11|14.77||15.61|16.16|16.99|17.51|15.82|15.87|16.71|17.4|16.65|16.38|16.42|15.99|16.7|17.54|16.69|14.42|14.11|15.48|15.31|15.89|15.72|17.3|17.92|19.5||20.68|20.59|20.94|21.3|20.23|21.01|20.75|21.51|22.97|23.22|22.19|23.15|22.03|22.9|23.97||24.57|24.24|23.65|22.65|23.78|23.04|23.98|23.67|23.37|23.9|24.33|26.24|26.21|24.82|24.55|27.35|27.31|28.84|30.32|30.64||32.2|32.37|33.62|34.66|33.86|35.78|36.91|40.58|38.81|39.7|34.19|36.74|37.63|31.02|31.56|31.64|29.11|29.77|28.94|25.4|23.44|25.63|25.53|23.1|24.91|25.14|25.33|24.68|24.11|24.61|24.3|24.39|23.21|23.26|22.82|22.48|22.62|22.96|24.51|24.54|25.46|25.27|26.82|27|27.05
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|127.86|126.53|125.13|121.56||121.9|123.26|125.16|124.71|126.31|129.64|137.37|132.08|132.2|134.4|138.21|143.23|139.12|141.08|140.2|140.23|138.01|139.38|131.78|139.79|134.84|134.85|135.94|141.18|141.97|139.33|134.85|127.33|123.97|124.92|126.66|125.7|127.37|125.57|120.72|122.88|119.54|120.39|122.5|123.06|124.22|125.23|121.82|122.71||120.19|118.87|117.2|118.35|122.83|126.14|118.91|112.57|112.24||112.34|109.52|117.71|117.4|118.41|124.23|131.02|132.16|136.04|134.98|133.36|136.06|131.59|134.27||137.45|129.59|126.91|119.78|125.67|125.63|125.4|123.61|130.25|130.34|132.96|125.78|119.83|127.03|125.04|132.67|132.41|145.47|143.54|142.69|141.03|145|142.13|144.23|148.57|144.24|149.66|150.61|149.54|144.02||147|150.17|148.46|149.66|150.67|152.9|153.3|161|164.58|164.02|161.69|165.62|172.82|164.25|162.37|167.26|171.06|179.06|179.07|183.66|182.57|176.71|174.34|169.58|173.66|172.8|172.87|164.73|157.37|167|171.25|173.62|169.19|172.43|171.59|167.49|156.41|160.33||165.81|169.85|183|183.49|177.06|173.29|179.4|188.94|182.87|179.9|181.15|178.95|186.08|184.44|180.12|174.4|170.91|174.63|174.28|186.24|181.82|184.98|193.43|194.65||204.55|209.75|210.13|206.05|205.29|209.31|224.95|226.84|237.89|236.85|242.28|237.85|239.84|236.76|237.4||230.44|226.77|219.75|215.6|219.88|226.51|230.29|233.57|234.79|236.54|236.83|240.55|243.77|234.88|237.15|242.33|237.53|240.36|248.07|249.2||251.7|248.39|249.81|248.52|249.43|247.7|248.83|246.05|248.45|249.22|246.2|247.37|243.99|243.95|247.6|243.98|240.86|240|234.96|233.03|224.83|225.76|228.22|224.21|217.66|213.06|213.85|212.31|207.28|205.35|198.19|204.41|206.58|205.85|207.16|202.44|204.71|205|203.62|199.47|204.24|200.8|206.71|207.98|207.64
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.41||169.78|169.92|169.86|169.91|169.83|170.13|170.1|169.97|170.19|170.05|170|170.04|170.34|170.07|170.57|169.96|169.85|171.05|171.37|170.71||171.23|170.8|171.13|171.4|171.5|171.7|171.69|172.51|166.59|162.93|161.13|160.9|157.53|153.78|152.81|151.85|147.79|147.44|142.46|145.11|147.08|146.2|145.61|145.18|145.79|146.32|140.74|141.05|141.61|141.47|139.22|139.38|138.34|138.51|141.06|140.83|138.96|141.76|140.07|138.54|140.83|142.47|141.82|147.06|148.75
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|44.23|43.26|41.95|41.65||43.41|44.51|47.23|47.84|50.28|51.89|54.41|54.88|55.64|54.86|55.85|56.83|53.19|54.6|53.25|52.94|52.54|52.15|50.94|53.2|52.99|53.4|53.23|52.8|52.92|52.64|52.37|52.03|51.3|51.14|51.79|52.6|51.79|49.93|48.73|49.3|47.49|47.11|47|47.82|48.7|48.72|47.15|48.34||49.13|50.95|51.89|53.29|56.11|55.72|52.75|51.33|52.85||51.77|53.04|56.18|55.86|56.7|58.98|59.88|63.22|64.46|64.21|62.31|63.83|61.92|62.5||62.08|58.25|56.57|57.28|61.83|59.08|58.67|63.58|65.09|62.25|63.88|62.53|63.93|63.05|60.23|61.86|63.49|66.26|62.67|61.76|61.21|62.3|60.35|60.22|62.59|62.12|62.97|63.92|63.91|62.19||61.98|64.44|63.35|63.64|65.22|66.36|67.93|68.62|70.93|71.88|72.49|73.38|74.48|73.46|73.43|72.39|68.99|71.75|68.94|70.79|69.36|67.86|64.71|62.67|65.69|64.23|65.76|63.33|62.18|65.31|70.19|70.77|68.05|69.46|70.67|70.16|67.81|70.28||71.74|73.37|73.78|71.63|67.65|66.73|68.35|68.25|64.91|63.05|62.08|61.1|64.1|63.66|63.4|60.05|59.37|60.85|61.47|63.77|63.11|64.14|65.96|68.43||71.05|70.27|71.55|72.68|71.24|71.79|71.72|72.4|74.49|71.53|68.33|68.2|69.19|68.22|69.48||67.99|67.79|68.57|66.98|68.16|68.01|70.5|64.86|66.57|66.77|66.82|67.02|66.25|62.72|60.98|61.46|60.58|62.53|62.18|62.69||64.37|64.18|64.42|64.08|64.98|65.33|65.25|65.35|65.2|65.38|64|64.21|63.64|64.25|63.93|64.08|63.87|63.23|60.51|61.18|57.89|58.44|59.07|58.64|59.15|58.68|58.99|57.8|57.56|57.8|55.83|55.1|55.29|57.21|57.53|54.61|55.63|55.55|60.59|59.36|59.53|60.35|60.75|61.48|61.33
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|122.83|123.8|117.39|114.86||116.33|114.79|118.45|118.44|120.56|120.97|127.06|122.97|123.02|126.14|118.05|120.25|119.43|121.23|123.16|122.36|122.45|122.33|119.48|123.24|121.17|121.7|125.12|121.07|127.87|119.85|122|128.16|126.85|128.18|131.14|129.61|123.88|125.37|122.99|125.74|121.58|121.2|121.94|120|120|118.29|113.6|115.38||110.82|105.12|110.14|109.71|114.6|115.62|115.28|108.53|107.42||121.37|115.64|116.12|111.08|111.52|120.1|115.06|115.61|115.24|114.82|115.26|116.17|115.52|115.91||117.53|117.39|114.95|117.21|121.15|126.4|123.38|120.91|124.26|120.04|121.57|115.45|112.74|112.95|113.41|116.78|119.19|125.32|122.53|126.88|127.65|131.89|128.5|131.33|140.51|135.85|143.61|151.7|150.41|151.05||153.72|154.39|152.66|161.83|166.73|167.21|163.75|167.91|170.56|173.85|172.29|172.91|178.09|169.69|165.67|167.45|165.3|166.6|161.11|166.96|165.1|156.84|151.63|143.32|149.91|149.93|155.44|151.72|157.23|158.45|158.74|161.79|164.79|160.24|159.9|147.93|134.9|139.86||141.07|143.25|150.33|151.29|138.09|139.21|140.13|140.38|135.09|134.77|135.03|132.89|132.9|131.93|135.1|128.92|124.79|128.93|133.49|140.01|133.03|134.51|133.02|135.88||146.79|146.83|147.02|151.34|152.4|148.93|151.48|156.84|165.63|167.58|161.88|164.13|163.41|165.7|162.68||161.51|158.57|158.32|150.71|153.87|152.3|158.34|159.55|159.99|160.77|156.92|157.45|152.18|144.46|136.32|141.62|136.7|139.65|144.75|150.13||158.46|160.27|166.98|169.85|172.13|177.85|180.53|180.03|182.79|180.69|184.41|184.25|182.93|180.24|174.01|177.18|173.43|177.06|169.34|170.96|164.03|168.98|167.01|169.38|167.18|161.43|164.4|160.38|156.79|154.19|150.58|144.09|137.95|146.4|145.69|141.82|142.26|142.96|144.55|149.1|150.02|149.93|156.14|155.35|161.53
00652|989531|/equities/everbridge-inc|R1000GROWTH|39.48|39.85|39.93|37.54||39.23|39.91|39.78|41|41.7|41.99|35.77|34.48|34.12|33.23|34.37|35.16|35.5|36.9|37.3|36.82|34.97|36.03|29.62|32.31|32.53|31.74|32.67|27.99|26.07|25.14|26.7|26.64|25.46|28|29.91|31.2|29.8|27.51|25.77|25.5|24.81|26.2|26.43|27.24|29.86|30.67|29.34|29.3||28.97|27.89|29.54|31.2|31.97|32.46|31.73|29.79|28.94||29.52|28.59|30.31|29.28|30.36|35.01|38.28|40.73|40.81|40.11|39.95|42.42|40.46|41.31||42.9|41.86|40.91|39.25|40.95|41.18|40.71|38.57|38.61|38.24|40.73|37.63|36.94|38.21|35.82|39.94|43.01|46.89|46.01|46.67|43.1|45.81|44.27|45.35|47.18|45.74|46.63|48.17|49.87|48.58||49.8|51.5|50.5|49.53|47.31|47.45|46.39|46.74|48.19|44.6|43.64|44.96|46.91|43.13|43.05|45.18|44.45|44.01|42.19|40.86|41.35|36.59|33.98|31.45|32.8|36.06|37.22|36.19|35.56|36.46|36.81|37.98|38.29|39.52|30.61|46.29|42.41|43.93||45.54|46.4|50.15|52.25|51.08|51.29|53.84|55.31|53|51.76|51.72|50.02|52.35|53.01|51.12|46.96|45.3|46.3|47.6|51.29|50.48|51.85|51.59|52.56||54.37|56.04|59.26|61.15|60.1|60.02|60.7|60.56|64.37|67.88|67.33|67.58|66.6|66.73|67.67||69.13|69.64|71.3|66.65|68.94|64.16|67.19|66.38|69.13|63|115.37|120.71|114.7|111.49|111.12|107.89|106.06|113.42|115.6|113.82||113.5|108.48|110.13|115.42|120.44|122.15|127.59|131.47|132.75|135.26|138.32|158.58|158.36|156.1|156.8|156.22|158.13|160.29|159.31|156.54|151.89|154.34|155.91|155.18|156.49|150.2|150|148.68|147.54|148.84|145.6|142.39|138.61|143.24|147.2|146.77|144.6|141.35|152.73|151.04|153.68|153.09|159.96|162.61|161.05
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1098.21|1075.63|1094.24|1093.1801||1127.55|1159.3199|1135|1146.42|1157.4399|1192.46|1241.21|1213.72|1250|1287.59|1332.13|1336.97|1355.38|1394.89|1395.01|1369.4399|1343.21|1349.72|1318.6899|1335.35|1371.65|1441.8|1432.29|1395.28|1404.23|1376.6801|1385.5601|1439.5|1440.92|1425.51|1435.3101|1452.3199|1406.84|1392.1801|1351.6801|1377.03|1345.74|1345.84|1342.14|1304.6|1337.77|1322.02|1317.1801|1326.49||1292.12|1289.3199|1256.76|1249.4399|1272.7|1266.5601|1231.86|1208.63|1200.02||1214.25|1167.34|1241.05|1223.85|1230.33|1282.53|1312.97|1322|1299.8199|1294.85|1288.59|1288.35|1272.2|1303.1||1285.04|1280.0601|1248.77|1230.27|1219.28|1192.09|1182.4|1158.12|1165.02|1126.8199|1128.6|1123.1|1067.5601|1102.03|1113.64|1127.1899|1090.83|1139.46|1125.2|1153|1166.2|1252.39|1281|1293.0601|1356.12|1343|1356.39|1399.39|1415.0699|1381.23||1428|1439.85|1440.62|1444.59|1472.4|1480.04|1497.89|1500|1496.75|1500.77|1464.24|1545.65|1555.73|1525.5|1506.91|1472.04|1458.84|1531.37|1507.0601|1528.95|1491.5|1459.98|1473.64|1479.25|1459.2|1477.51|1462.97|1423.58|1434.08|1454.85|1439.66|1437.7|1427.5|1432.85|1440.36|1421.6|1396.4399|1463.41||1474.87|1462.58|1506.61|1520.51|1500.72|1538.95|1551.41|1562.5|1566.5601|1552.75|1567.41|1557.42|1541.21|1552.84|1544.73|1508.59|1454.59|1460.39|1511.09|1541.33|1527.47|1548.78|1582.3101|1564.88||1559.8199|1565.59|1606.72|1616.6899|1632.01|1669|1677.96|1687.14|1734.03|1743.8199|1763.5|1772.28|1736.39|1750.5|1746.08||1738.13|1731.79|1723.25|1702.89|1677.95|1626.9301|1672.52|1699.89|1699.98|1709.95|1705.91|1805.63|1804.08|1826.9|1814.04|1850.61|1748.3101|1772.0601|1825.97|1843.71||1814.2|1849.4|1837.87|1829.72|1828.46|1830.97|1830.01|1841.02|1807|1814.2|1804|1800.6899|1798.83|1767.01|1713.24|1746.6|1711|1698.95|1711.21|1757.71|1766.5601|1801.78|1786.49|1789.91|1781.99|1778.84|1771.99|1767|1760|1772.11|1734.47|1729.97|1756.98|1784.1899|1834.3101|1821.11|1835.6|1854.4399|1845.13|1813.13|1833.51|1813.11|1835.03|1859.53|1905.7
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|71.28|69.85|67.83|64.84||65.81|65.76|67.75|69.99|73.07|74.64|77.46|76.82|76.21|74.75|77.66|78.23|77.81|78.75|78.25|76.69|74.71|77.11|76.45|81.09|80.25|80.29|81.22|79|78.87|78.81|79.92|78.11|76.53|77.5|79.39|79.77|79.44|77.56|75.23|75.02|72.41|72.53|71.59|71.75|73.05|73.14|70.49|71.52||69.29|68.01|68.35|69.58|71.03|71.62|67.49|64.95|65.35||65.06|61.47|64.42|63.6|64.26|69|70.43|71.9|72.72|70.16|71.32|71.84|69.98|70.37||70.07|67.21|65.36|63.46|66.76|65.19|67.82|69.56|71.48|72|72.59|70.5|70.02|67.77|69|74.88|75.94|79.75|79.48|80.92|80.03|81.76|79.36|79.75|83.67|82.23|83.06|85.03|86.83|85.15||86.29|85.23|82.14|81.11|81.16|81.18|81.77|83.91|84.39|84.69|84.48|85|86.52|84.84|85.12|84.13|84.5|84.77|84.73|86.43|86.59|86.58|83.04|81.03|81.87|83.14|80.44|78.41|73.94|79.43|81.48|84.94|81.8|84.63|86.02|89.25|89.62|91.2||92.65|92.87|95.82|95.52|92.13|92.27|94.76|93.72|93.36|88.39|86.92|85.56|88.44|89.24|88.64|84.64|81.23|80.86|82.75|85.3|83.85|83.06|82.36|84.42||86.78|89.62|92.62|93.12|88.58|91.26|90.57|90.79|94.59|92.04|90.58|91.33|90.86|91.32|91.98||90.97|89.31|86.19|81.42|82.13|81.1|83.7|86.1|85.43|87.91|87.82|89.13|86.09|84.46|80.6|82.14|78.71|81.69|85.02|84.5||90.46|89.79|88.99|90.04|91.03|91.8|92|92.27|92.28|90.41|91.4|94.51|95.91|95.73|92.25|82.61|82.47|82.88|79.55|79.12|79.76|80.08|79|79|79.45|77.1|81.15|80.81|81.03|82.13|79.32|80.25|79.61|79.32|79.71|80.07|81.45|81.84|83.09|78.55|78.57|79.75|80.49|81.48|79.47
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|115.91|113.07|111.82|107.65||113.19|113.07|114.71|114.39|115.5|117.57|121.04|119.93|118.81|118.26|119.61|122.93|121.22|121.21|117.98|117.95|115.97|115.6|112.66|113.93|111.78|114.32|119.52|117.72|122.06|120.87|119.61|119.11|116.14|117.98|117.19|118.39|118.75|117.21|111.74|111.94|110.88|110.9|111.51|111.49|111.59|112.61|111.25|113.46||112.69|111.63|113.24|114.71|116.04|117.24|110.77|112.15|114.72||117.77|117.07|123.47|122.09|120.17|120.31|125.54|129.39|132.11|131.76|131.01|130.08|127.15|127.89||129.5|127.64|123.03|120.06|123.27|122.39|124.55|121.68|127.27|126.11|128.3|125.32|127.9|130.7|125.65|130.95|134.08|138.43|135.24|139.38|140.46|145.33|142.82|140.93|144.57|141.21|144.54|147.17|147.58|141.77||142.07|140.26|135.14|134.66|135.93|137.06|136.55|141.94|141.35|141.57|141.76|143.66|143.49|141.23|143.09|142.12|138.49|142.12|140.56|141.6|140.5|143.72|138.1|134.94|135.43|135.22|134.43|131.7|128.51|139.21|139.93|143.87|141.2|144.35|146.68|142.06|139.86|143.29||144.13|144.89|147.11|150.42|145.72|148.35|151.37|149.2|148.65|144.15|143.41|142.08|142.97|144.51|143.4|141.91|138.99|145.8|144.06|141.56|139.84|140.56|139.89|145.5||152.27|153.83|152.43|153.11|152.34|154.27|154.57|150.92|154.62|154|155.99|154.59|155.63|154.35|154.42||152.66|150.72|147.77|141.09|143.22|142.24|142.46|142.77|143.84|146.86|146.21|148.3|147.95|146.64|143.93|145.78|140.07|143.55|145.7|144.32||150.54|150.14|150.37|151.86|151.54|149.91|151.53|149.76|147.18|145|148.13|151.05|151.5|148.83|143.94|141.75|140.78|141.95|140.62|138.63|135.16|133.64|133.44|134.48|134.7|133.64|134.69|136.41|137.68|137.05|137.11|136.75|135.14|135.7|134.79|133.24|132.08|133.08|133.41|126.37|130.46|129.45|128.82|127.39|126.45
00656|942669|/equities/freshpet-inc|R1000GROWTH|39.51|38.8|38.99|41.01||41|42.89|43.53|44.18|44.7|45.32|47.49|47.3|46.29|45.02|46.41|47.98|47|48.67|48.76|47.7|48.69|47.25|47.84|56.37|54.48|53.75|54.73|53.3|53|53.44|52.06|49.44|46.63|47.95|48.29|50.19|51.64|49.55|46.54|46.66|45.86|47.72|47.73|48.04|52.55|51.58|52.88|53.13||52.68|51.89|54.8|54.32|57.93|59.67|57.49|52.93|53.45||52.67|54.87|55.58|54.31|55.51|60.38|64.48|69.96|70.48|68.31|66.97|68.83|67.45|71.97||73.03|66.56|62.83|60.52|60.93|62.28|66.53|64.84|69.92|65.3|65.95|60.59|57.03|59.01|57.53|64.7|68.92|80.62|82.92|93.1|93.35|98.49|100|99.14|107.39|105.21|109.87|113.87|113.93|110.92||112.88|110.22|106.36|102.26|103.22|102.47|103.28|107.59|108.1|107.21|102.64|104.93|101.56|99.11|95.81|99.48|98.22|101.56|97.73|102.34|99.17|95.41|85.27|84.36|91.73|97.48|102.66|99.25|97.71|98.22|103|107.59|109.74|95.23|93.49|90.51|83.35|86.84||87.84|91.02|96.96|100.27|95.47|95.49|95.39|96.76|94.07|91.18|89.83|89.8|91.53|93.91|93.03|88.58|83.19|84.73|83.87|88.38|86.83|88.74|89.43|88.49||91.23|96.14|96.45|98.22|88.54|89.07|88.53|89.43|93.59|95.04|95.27|96.07|93.42|93.79|94.99||93.13|91.04|97.2|90.85|92.3|95.35|98.06|99.8|102.81|104.37|103.85|108.45|105.25|102.48|102.29|107|104.86|108.02|108.67|107.87||109.13|107.74|111.55|114.41|119.62|124.25|130.59|126.06|124.63|120.59|123.55|125.95|150.44|151.3|151.52|152.14|152.41|156.87|155.91|157.59|152.2|158.53|153.98|153.13|154.51|151.3|148.97|146.39|148.5|147.08|141.24|132.19|130.36|133.83|143.22|144.59|144.6|144.94|145.08|142.69|143.73|142.52|147.94|149.28|151.08
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.9|17.81|17.78|17.37||17.91|18.22|17.74|17.87|18|18.23|18.81|19.01|19.11|19.15|19.33|19.22|19.31|19.51|19.4|19.48|19.23|19.5|21.06|21.55|21.52|21.44|21.4|21.49|20.96|20.92|20.73|21.29|21.33|21.01|20.86|21.38|21.96|21.84|21.57|21.34|21.35|21.63|21.07|20.63|22.01|21.71|21.53|22.27||21.57|20.82|20.79|20.94|22.22|22.22|21.33|20.19|19.35||18.56|17.57|17.94|17.67|17.63|18.14|18.88|19.22|19.47|18.78|19.04|18.74|18.47|18.33||18.4|18.19|17.81|17.7|17.75|17.76|17.44|19.49|20.69|20.26|20.08|19.8|19.84|19.77|19.34|21.49|22.29|22.83|22.58|22.66|22.34|22.77|22.6|22.25|22.84|22.42|22.56|22.99|22.76|22.85||23.09|22.99|22.37|22.39|23.02|22.93|23.08|22.9|23.16|22.89|22.67|22.44|21.99|21.75|21.88|21.53|21.3|21.62|21.25|21.39|20.75|20.65|20.3|20.59|20.99|21.33|20.86|20.43|20.7|20.7|21.06|20.98|20.89|20.53|20.18|20.1|19.42|19.6||19.56|18.34|19.08|19.18|18.59|18.75|18.93|19.38|18.98|19.1|18.79|17.95|17.92|18.42|18.1|17.77|17.42|17.92|18.21|18.52|17.32|17.03|17.08|17.38||18.12|17.77|17.96|18.27|18.27|18.74|18.29|18.03|18.75|19.18|18.28|18.63|18.99|18.84|19.02||19.28|19.1|18.93|18.68|18.2|17.63|17.86|17|17|16.65|16.57|16.87|16.57|16.18|15.84|16.48|16.4|16.79|16.91|17.06||17.48|17.4|17.22|18.03|17.49|17.88|17.93|18.07|18.1|17.84|18.34|18.44|18.76|19.36|18.93|19.24|21.88|21.7|21.51|21.76|21.3|21.66|21.63|21.4|21.33|21.64|21.5|21.31|21.82|21.84|21.45|21.4|21.67|21.62|21.56|20.9|20.91|21.04|21.54|21.14|20.63|20.6|20.7|20.35|20.5
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|68.77|66.78|66.28|63.79||65.46|64.36|65.34|65.47|66.7|66.74|69.8|69.47|68.97|68.46|70.12|72.36|71.08|71.88|70.8|71.08|68.89|68.89|68.45|68.7|67.87|68.61|68.9|68.31|68.84|69.41|68.74|69.29|69.24|70.54|69.96|69.7|69.87|69.21|66.09|65.9|64.66|65.55|65.4|65.38|65.54|66.53|65.25|66.68||67.25|65.72|66.67|67.48|68.25|68.77|64.66|64.9|66.17||66.94|66|71.02|70.46|70.76|73.93|77.27|79.72|80.48|81.47|80.39|81.58|78.99|80.13||80.52|78.69|76.2|73.46|75.32|74.62|76.19|74.4|78.5|76.52|77.35|74.64|75.32|78.48|76.87|82.27|84.29|86.81|84.7|88.38|87.96|90.71|88.3|87.4|89.21|86.99|89.6|90.64|89.92|87.27||86.68|85.2|81.13|79.92|80.27|81.79|82.05|84.14|84.49|84.54|84.69|85.9|86.25|84.33|84.81|85.13|83.28|85.33|85.2|85.62|84.89|86.66|84.37|80.97|82.79|82.74|82.73|80.07|75.77|84.52|86.24|87.13|83.54|86.41|87.37|84.16|83.17|84.75||87.72|87.44|90.26|90.29|86.36|87.1|89.04|90.05|88.93|85.31|83.99|83.49|84.7|85.55|83.95|82.7|81|83.85|81.92|81.32|81.48|81.71|81.04|83.82||85.79|86.57|86.62|87.37|86.71|88.48|88.3|87.78|90.2|89.62|89.65|88.34|90.18|89.22|88.83||88.31|87|84.31|81.31|81.21|79.96|79.4|79.85|79.92|82.62|81.65|82.54|81.82|80.62|78.14|80.16|76.42|79.48|81.05|81.85||85.6|86.22|86.23|87.46|87.67|86.3|85.62|85.64|85.13|84.24|85.17|86.84|85.2|86.94|85.5|84.24|84.11|84.7|84.47|85.84|82.28|81.22|81.03|81.99|82.24|81.17|81.45|82.96|83.4|82.97|82.75|83.71|83.18|83.45|82.92|81.65|81.56|80.75|80.21|77.19|78.26|79.04|78.7|77.75|76.03
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|95.97|93.27|91.85|88.97||87.58|88.34|88|89.28|92.28|99.7|104.2|102.69|102.51|102.36|105.24|106.31|108.4|109.22|110.85|109.97|109.94|112.84|108.13|110.04|110.56|109.4|108.75|111.39|111.8|113.1|111.88|109.41|107.63|107.92|107.61|110.1|104.21|102.72|99.93|103.17|100.2|103.69|104.61|110.79|111.81|111.01|109.2|105.99||107.02|107.29|106.15|107.14|110.87|109.61|109.61|105.32|103.99||102.51|100.8|104.96|104.29|103.35|106.67|109.84|110.83|113.71|111.23|110.82|110.67|104.48|103.06||105.37|100.97|96.69|96.76|98.54|100.19|99.73|97.82|100.76|97.67|98.18|95|92.35|94.47|93.7|98.83|100.65|104.08|99.95|90.12|90.56|89.9|88.26|87.2|90.14|90.67|92.28|96.15|95.33|94.57||97.32|100.88|100.06|107.05|110.71|112.75|110.17|112.47|113.4|114.05|110.9|110.83|110.81|108|107.08|107.91|104.98|107.89|107.77|109.14|106.44|102.82|96.57|95.65|96.12|98.33|98.69|94.2|98.55|100.36|101.78|102.55|102|102.04|102.35|99.08|94.19|97.86||99.04|97.97|99.93|99.68|98.97|99.24|101.35|103.66|101.18|103.18|102.65|103.05|106.19|106.57|103.93|99.88|96.88|98.12|100.35|103.74|102.08|102.02|102.56|103.93||108.24|109.98|115.38|117.83|118.31|115.46|116.92|116.06|119.64|124.49|128.03|128.51|128.08|125.36|126.36||124.96|124.58|124.53|119.57|125.37|126.97|127.08|122.38|124.88|122.32|123.79|127.46|123.49|120.86|122.47|127.65|127.31|128.66|133.96|132.31||129.59|127.86|128.65|127.11|128.03|130.05|131.4|128.21|128.05|126.4|123.66|125.04|124|122.21|129.04|136.01|136.35|139.07|137.86|135.5|133.02|133.51|130.89|132.73|132.31|131.78|133.22|130.4|128.77|128.94|128.16|128.63|128.53|130.34|131.04|129.36|130.19|129.02|131.93|133.07|134.24|133.22|136.39|141.34|141.02
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|84.77|84.35|80.3|78.04||81.03|82.04|81.03|74.57|75.16|76.23|78.27|78.53|76.31|75.16|77.4|79.08|80.22|85.38|86.32|86.37|80.45|83.05|82.09|86.7|86.56|77.9|71.78|70.05|65.79|64.4|66.59|68.02|66.92|66.91|67.92|69.64|64.55|62.16|59.5|60.02|60.19|62.07|60.96|62.64|67.7|66.03|69.83|71.96||71.18|67.13|67.24|68.5|69.66|68.16|65.89|63|58.28||55|51.04|53.95|52.51|53.75|59.07|60.49|60.45|58.89|43.16|44.33|40.26|39.93|39.16||39.81|58.46|58.02|58.8|63.58|63.35|59.61|57.68|59.99|56.47|56.84|53.35|52.14|55.12|53.01|56.74|62.38|64.02|64.26|64.38|61.79|64.27|64.65|65.93|70.54|69.68|71.43|76.39|76.8|76.92||81.94|81.57|79.61|82.68|85.37|85.86|87.08|88.39|88.71|85.44|82.22|83.21|84.76|79.75|80.15|82.18|82.4|85.49|83.08|87.67|84.91|81.15|77.32|75.82|80.78|84.65|87|83.2|81.46|83.01|87.49|89.15|90.21|88.29|88.54|88.03|84.42|90.66||91.32|91.02|93.6|107.39|101.47|102.92|105.73|114.43|106.42|120.7|119.9|117.85|118.09|123.02|119.3|112.95|107.83|112.95|114.04|115.77|114.03|118.34|120.81|115.98||124.31|118.74|122.56|127.28|124.55|132.61|137.05|137.64|141.79|150.97|146.69|148.23|144.2|144.8|147.63||152|149.69|149.58|145.9|144.96|136.18|140.98|138.88|139.25|134.77|136.11|142.11|137.5|132.01|132.35|137.06|132.04|136.77|136|136.76||141.2|137.81|140.93|138.86|137.45|138.5|141.84|140.79|142.25|143.72|148.77|167.84|159.91|163.89|167.42|170.35|167.16|163.37|189.02|187.85|186.95|188.09|186.39|190.29|177.3|176.3|171.92|174.33|178.28|175.26|171.94|177.87|172.42|168.23|166.17|160.72|158.12|169.65|174.75|176.91|174.24|177.28|175.65|166.36|172.22
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|308.73|307.55|302.8|297.94||295.96|298.96|295.66|295.41|302.44|304.95|315.24|309.44|307.48|307.33|312.27|315.8|314.07|315.59|316.14|312.51|311.27|307.11|301.2|302.7|300.61|289.05|287.95|290.55|293.48|296.1|287.6|271.55|269.05|267.35|266|267.41|263.74|263.26|251.93|255.01|250.35|252.41|252.78|251.58|249.32|249.55|247.73|246.43||241.2|238.61|239.72|239.75|246.92|240.14|231.39|237.61|234.41||234.56|233.35|248.59|245.26|245.02|256.87|263.61|266.77|272.2|267.14|264.14|262.16|255.22|254.43||253.59|251|245.43|243.62|248.86|241.95|248.28|246.36|257.61|249.71|245.65|244.01|241.81|246.77|251.19|262.9|262.09|272.84|266|259.51|259.36|249.93|244.22|244.92|250.3|246.57|254.52|259.46|252.94|243.38||244.29|245.78|244.31|241.04|236.07|235|234.69|240.37|247.91|250.19|245.92|250.36|253.27|248.87|247.31|246.61|244.46|249.03|246.84|245.71|249.06|246.48|238.58|233.75|232.01|229.52|225.33|217.93|225|232.22|238.59|236.34|231.65|237.4|240.23|230.71|228.68|232.45||234.06|235.18|238.76|237.43|229.42|229.08|224.56|228.89|222.35|217.86|215.79|219.44|222.29|222.45|223.44|219.01|215.5|219.67|222.54|229.42|227.59|229.02|230.24|232.26||236.94|242.3|243.71|239.74|237.88|238.86|242.44|243.34|249|245.37|248.12|245.72|245.81|245|245.32||240.79|237.41|237.04|231.74|235.93|244.78|239.43|234.53|240.33|241.08|239.76|242.99|241.78|239.27|234.05|232.79|226.75|225.2|231.98|232.59||237.6|238.92|238.67|238.28|240.1|240.01|239.05|239.75|239.63|236.21|235.01|235.29|236.4|233.27|229.9|230.22|228.45|225.96|222.92|224.89|223.05|230.02|231.34|227.83|219.12|218.1|215.51|216.96|217.92|213.85|207.6|205.17|204.81|204.84|205.49|200.95|201.46|200.94|201.59|198.79|203.11|203.84|207.37|205.46|204.91
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|112.82|111.98|111.6|108.43||112.33|113.72|113.27|115.34|116.54|116.97|121.86|119.19|118.63|118.43|121.54|122.45|120.65|122.49|120.41|120.24|119.72|118.44|116.63|117.03|115.08|116.37|116.63|113.7|116.95|117.28|114.21|111.34|110.13|113|114.08|114.04|112.45|111.05|108.17|107.86|107.48|110.66|109.88|107.03|112.01|112.24|108.47|107.85||101.03|99.28|102.37|103.96|106.92|107.57|104.49|102.83|101.11||97.54|96.82|101.38|100.8|98.45|100.14|106.23|106.45|104.98|103.57|100|106.75|103.51|106.55||107.25|105.17|103.14|97.45|100.72|98.57|101|103.09|111.88|106.77|111.36|105.31|100.17|101.62|104.03|104.78|104.15|111.24|102.86|97.11|94.94|97.63|97.14|98.49|106.78|103.16|106.8|108.61|108.99|105.62||107.24|107.4|105.8|105.74|104.55|103.61|102.7|103.8|107.89|106.44|105.32|110.88|112.15|107.63|106.5|106.83|103.73|109.53|108.23|110.26|106.39|107.1|106.16|104.39|106.44|110.69|112.69|108.54|109.4|117.76|121.95|120.97|116.67|121.51|119.73|118.12|120.22|123.04||124.58|124.65|126.73|123.25|118.76|120.62|119.43|120.49|119.38|116.4|115.15|114.44|114.77|115.02|112.59|112.24|108.97|111.32|109.2|110.13|105.78|106.86|113.03|111.84||118.86|118.82|117.04|117.06|117.79|114.85|114.61|113.81|113.62|110.33|109.91|109.71|109.02|108.33|107||106.27|105.25|104.52|102.55|102.97|107.5|109.53|106.22|106.89|106.43|108.13|111.47|111.27|112.35|111.33|113.41|110.89|111.79|116.07|119.34||122.38|121.59|123.84|119.7|121.22|121.84|125.18|125.49|124.25|119.66|119.78|120.74|123.52|123.68|123.71|123.03|121.5|120.07|114.95|115.27|117.24|116.25|126.26|126.13|127.88|126.38|130.95|132.2|130.5|128.53|125.76|126.31|127.04|127.44|124.01|121.36|122.57|121.88|121.25|119.66|123.91|122.17|121.5|120.82|120.38
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|32.6|31.8|32.47|32.56||32.02|32.55|32.9|32.9|32.55|33.38|34.77|34.07|34.17|34.19|35.22|35.89|35.04|35.67|35.79|35.73|35.84|35.68|34.66|35.16|35.71|38.84|38.52|37.2|38.25|38.29|38.39|38.27|36.62|38.21|38.36|39.55|38.59|37.99|36.74|37.1|36.57|37.36|37.38|38.52|39.19|39.46|38.51|38.49||37.37|37.01|37.46|37.25|37.86|39.75|37.81|36.57|36.82||35.63|34.63|36.24|35.97|36.92|37.18|38.37|38.77|39.19|38.26|38.32|39.05|37.87|38.43||38.36|37.34|36.06|34.92|35.64|35.66|35.95|36.36|37.1|36.1|36.58|34.67|33.76|34.41|34.5|35.84|39.89|41.55|41.38|41.28|41.35|42.25|42.01|42.72|43.65|43.74|45.14|45.78|45.43|45.3||45.68|47.32|46.4|46.73|46.98|47.5|47.39|47.8|48.68|49.18|49.29|49.82|50.66|49.99|50.36|50.46|49.7|49.41|49.04|48.35|47.56|46.94|44.51|43.31|44.25|45.23|45.47|44.16|44.97|46.3|47.44|49.04|49.45|49.99|49.75|49.51|47.53|47.79||48.91|50.14|51.26|50.66|49.42|50.07|51|50.99|50.89|40.28|41.77|41.2|41.93|41.71|40.34|40.16|38.87|39.56|39.88|40.56|39.4|41.07|42.31|42.76||43.8|43.46|44.77|45.19|44.77|42.38|42.84|42.61|43.8|43.92|42.47|43.24|43.83|44.05|44.44||44.11|43.08|43.12|42.25|42.76|41.93|43.14|42.02|41.89|42.56|42.85|43.93|43.57|42.1|41.42|42.76|42.66|43.42|45.16|44.39||45.01|44.22|43.99|45.5|45.94|47.76|47.36|49.11|48.62|48.93|48.28|50.38|50.38|48.84|56.89|56.53|56.07|56.34|56.56|56.12|55.39|57.48|58.89|58.8|57.73|57.09|56.93|57.83|57.48|57.53|56.7|56.28|54.72|55.18|55.82|55.08|55.15|56.41|57.86|57.35|56.59|55.5|55.65|55.4|54.18
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|127.78|120.58|120.58|119.53||118.63|120.72|122.56|123.04|122.9|127.47|125.48|123.3|124.36|125.32|127.74|130.47|133|136.59|127.39|123.14|120.67|123.79|120.76|125.51|127.16|127.39|129.81|126.66|127.56|132.73|130.35|130.58|131.1|130.77|130.41|132.27|130.01|126.97|123.65|123.85|122.74|121.14|121.99|122.7|124.93|126.82|125.62|127.04||124.86|122.53|125.53|126.18|129.21|133.62|130.05|128.6|128.78||125.81|124.9|126.16|121.41|123.19|127.95|129.23|131.4|131.65|126.99|126.97|129.05|124.63|124.53||125.78|123.28|122.08|122.69|123.62|116.12|119.76|123.05|123.08|110.11|109.93|106.21|105.26|103.59|106.15|114.27|120.23|124.76|121.35|121.94|119.51|123.23|121.65|125.01|132.96|136.41|131.53|137.34|140.37|135.7||137.96|138.99|138.36|140.53|141.31|143.4|147.2|151.9|154.43|151.88|153.74|156.06|158.57|156.5|154.5|150.5|149.4|152.29|151.22|151.37|149.51|148.79|142.88|141.82|153.49|158.29|158.32|156.1|158|158.01|158.2|160.86|159.8|162|165.28|163.38|157.82|158.28||158.5|162.13|166.09|168.93|167.07|171.48|173.15|172.34|172.2|175.1|175|163.02|165.05|160.25|163.34|158.74|157.25|157.92|158.39|164.99|164.76|164.46|163.36|154.04||152.58|154.83|156.06|148.42|142.99|164.6|164.61|171.85|181.9|178.61|177.72|180.83|180.3|179.39|179.56||177.96|177.62|179.44|178.35|175.74|172.74|171.15|167.63|166.26|165.6|166.38|170.55|167.29|164.4|165.78|161.38|160.35|165.88|169.6|169.66||164.31|165.13|164.91|170.5|174|177.04|179.69|177.6|187.83|185.71|182.75|186.81|185.14|187.2|192.91|184.16|183.94|183.8|181|181.11|180.91|182.54|182.99|180.75|182.06|173.5|172.04|171.75|170.56|169.38|170.6|171.35|170.72|173.69|170.77|165.44|162.02|157.13|158.54|154.07|151.6|149.11|148.65|147.36|146.68
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|158.5|153.84|152.06|152.45||152.25|153.71|154.25|158.09|160.54|160.42|167.13|167.44|163.65|163.3|166.72|167.5|162.81|165.26|165.73|167.54|165.79|166.01|164.38|167.36|166.14|167.58|170.64|167.54|166.21|166.21|170.12|170.31|165.57|167.01|165.33|166.25|166.96|166.55|160.46|159.07|154.68|155.53|156.84|158.07|160.32|159.98|155.06|155.85||158.38|155.56|157.7|157.17|159.41|161.87|152.84|155.59|157.63||150.96|149.61|161.08|159.55|158.56|171.23|172.88|177.28|174.1|171|170.85|173.49|169.71|170.28||169.23|164.54|159.5|156.41|161.1|157.69|158.28|156.37|159.8|154.1|157.18|150.52|151.94|153.62|151.61|156.98|162.87|170.84|166.21|163.28|166.24|165.89|164.08|159.85|167.6|164.31|169.94|174.03|174.62|172.47||173.46|170.29|164.58|167.57|167.27|166.8|170.49|175.17|174.48|172.53|178.45|174.02|177.51|174.89|177.91|178.13|182.08|179.85|177.47|173.29|170.47|172.98|163.22|159.56|162.66|164.27|163.26|163.99|156.35|161.97|164.21|168.75|161.72|168.51|165.64|162.63|161.08|163.83||163.26|167.13|172.9|175.07|172.82|171.93|168.96|167.15|161.29|160.53|160.17|156.83|162.52|165.28|160.98|156.02|149.3|148.01|149.55|149.32|151.4|153.64|155.38|154.85||157.22|155.28|156.31|156.43|151.49|155.09|151.54|151.21|149.66|143.6|140.39|141.44|140.12|137.11|136.79||137.62|136.49|131.44|126.13|128.66|126.87|127.69|125.98|130.36|131.91|132.42|134.48|132.51|130.37|125.44|129.18|123.68|126.42|130.46|131.93||137.11|134.25|133.32|136.14|138.12|141.13|145.4|149.46|150.45|150.01|151.13|151.9|156.39|155.95|152.02|149.08|143.83|153.69|149.7|160.84|184.17|192.37|196.26|194.72|193.37|192.65|194.4|190.94|192.92|190.41|184.68|178.18|176.15|180.71|182.24|178.52|180.54|180.9|182.29|176.14|175.13|179.44|179.76|171.26|173
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|220.46|213.8|212.37|209.04||209.12|211.61|212.53|215.41|218.3|221.38|232.94|229.41|228.27|229.23|235.08|236.31|232|231.82|227.53|227.66|226.76|224.49|225.12|227.38|226.63|223.01|225.79|223.02|222.51|220.09|219.79|221.32|217.63|220.13|218.79|220.91|220.63|219.15|212.39|209.67|205.42|207.92|211.37|214.81|218.45|217.64|214.96|213.68||213.89|210.11|209.51|211.4|218.75|217.5|210.04|212.28|216.18||212.51|212.06|229.52|227.04|223.96|237.18|241.43|247.3|248.35|247.45|243.67|245.26|242.72|248.81||249.48|240.37|233.31|232.52|238.76|231.08|225.8|221.52|229.27|226.96|233.59|225.02|227.19|223.6|216.61|224.26|243.68|254.1|248.84|248.38|249.52|259.07|251.7|246.51|251.88|252.24|258.69|261.69|261.11|255.7||258.67|257.09|250.74|250.17|250.5|249.66|253.64|256.5|253.84|249.6|249.06|250.22|249.47|243.02|246.03|243.69|240.24|243.56|241.24|239.21|236.82|236.53|229.41|226.47|229.54|230.85|230.25|228.21|219.13|226.33|233.33|235.52|226.11|234.2|237.89|235.58|234.88|237.3||233.51|235.39|244.29|244.3|244.69|246.47|247.43|252|236.27|235.26|236.19|233.99|241.18|240.69|238.26|231.31|223.09|223.8|225.77|225.45|226.41|233.59|237.58|238.22||244|246.21|243.66|243.58|238.02|243.03|239.26|237.3|237.25|231.11|223.84|225.65|225.82|224.81|223.13||223.69|222.79|219.91|211.2|214.26|216.39|215.21|216.17|217.22|222.81|221.95|223.05|220.15|217.26|208.07|207.87|200.83|207.13|212.98|215.15||228.27|226.18|223.94|227.67|227.29|231.21|237.27|241.64|241.52|239.04|243.76|244.08|247.39|244.76|241.75|241.97|242.25|250.22|247.41|252.23|262.71|275.63|280.97|277.32|277.34|274.88|275.41|269.07|272.26|261.01|257.44|255.15|254.97|262.55|263.78|260.79|260.92|261.57|266.7|261.27|265.92|266.76|270.32|267.11|264.52
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|66.09|62.03|61.64|59.63||60|60.82|59.21|58.92|59.5|61|62.81|61.31|61.13|59.73|60.4|61.21|61.73|64.08|64.9|67.47|67.1|68.41|67.12|69.65|69.6|67|66.96|82.13|80.88|82.97|83.71|82.02|81.46|82.18|82.93|83.95|84.33|84.67|82.3|82.53|79.45|81.41|81.57|82.67|83.61|83.61|82.47|82.76||80.84|79.76|82.5|81.69|85.49|85.13|82.91|82.94|82.81||82.53|79.4|82.47|81.27|81.6|85.42|87.05|90.61|91.66|87.22|91.29|92.39|89.49|89.69||94.84|90.59|88.42|88.03|87.38|90.35|89.34|88.42|92.9|90.82|90.43|87.99|87.75|89.35|83.26|86.78|92.39|95.67|94.72|98.06|98.56|102.22|102.83|103.47|106.7|105.84|110.49|115.43|114.75|115.33||116.36|115.15|112.42|112.53|113.17|112.39|108.95|107.49|107.33|107.15|105.21|105.81|104.95|108.72|109.38|109.81|108.49|109.51|108.66|108|106.39|104.42|103.26|101.36|100.76|101.12|101.12|100.09|98.64|99.38|97.97|98.31|97.07|91.17|94.01|92.82|91.46|92.76||93.37|94.36|97.7|98.17|96.49|96.65|97.06|97.4|95|93.77|92.55|91.6|93.35|94.33|93.33|91.34|87.35|87.41|86.6|86.85|86.42|86.57|88.04|88.2||91.1|90.4|93.58|95.96|94.9|98.16|97.77|101.84|105.97|107.96|107.76|108.26|108.63|108.49|109.39||108.51|107.34|106.05|103.28|103.84|103.13|106.73|102.54|102.96|100.6|100.24|104.05|102.04|98.56|99.84|103.73|105.45|103.76|102.08|104.5||104.87|104.81|105.64|107.19|107.19|108.08|107.6|109.51|109.87|108.15|108.19|107.63|108.19|110.67|111.04|116.37|117.4|118.29|119.91|117.85|114.75|116.01|116.07|116.45|116.46|113.7|112.88|112.95|112.08|112.98|114.86|113.33|113.22|113.76|113.63|113.11|113.84|111.56|109.87|109.54|109.82|107.16|109.96|110.37|109.49
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|20.02|19.12|18|17.68||17.83|18.39|18.3|18.23|18.14|18.12|18.54|18.29|18.11|18.71|19.52|20.23|20.3|20.91|21.2|21.09|20.3|20.21|19.43|20.36|19.48|19.35|20.16|19.91|20.21|20.07|20.12|23.77|23.18|23.91|25.04|25.34|25|23.88|23.05|23.1|22.39|22.76|23.55|24.2|25.07|25.27|25.14|25.63||24.73|23.92|24.58|24.7|25.86|26.36|25.2|23.47|23.43||23.27|22|23.23|22.79|22.95|24.68|26.06|27.12|27|26.5|26.23|27.36|25.13|24.77||25.23|23.85|23.89|23.27|24.27|24.24|24.39|23.49|24.95|25.21|26.67|26.36|24.04|26.12|32.97|34.27|35.09|37.9|36.41|37.23|38.3|35.83|34.33|34.73|36.63|35.97|36.22|37.21|37.87|37.05||37.26|38.38|38|37.87|36.89|37.92|37.47|39.12|40.73|40.12|40.33|40.4|41.35|39.91|38.91|39.8|39.76|41.16|39.51|39.78|39|37.93|36.77|36.13|36.56|39.34|40.12|38.6|39.64|41.1|41.56|42.99|42.7|43.56|42.36|40.61|38.77|39.83||41.19|41.14|48.76|50.5|48.73|48.78|49.41|50.95|49.2|49.13|48.94|48.72|49.98|50.71|49.61|47.76|45.75|46.41|47.66|48.67|46.03|48.26|48.23|48.12||49.77|49.51|51.52|52.03|49.34|49.6|49.98|48.63|54.71|55.12|55.91|56.9|56.48|55.98|56.34||55.23|54.73|54.02|50.62|52.55|52.1|54.24|55.87|57.94|56.7|56.49|57.66|56.47|55.29|54.74|55.37|54.68|57.41|58.62|57.42||58.8|58.52|59.67|59.97|59|58.66|60.27|59.23|59.38|58.7|58.56|60.55|60.23|60.05|60.3|60.9|61.29|59.9|59.36|59.16|62.23|63.97|64.03|64.31|65.31|65.25|65.36|64.57|64.69|65.23|63.02|62.05|61.17|62.23|63.23|62.31|62.28|61.5|64.31|63.55|63.79|64.59|66.17|66.36|67.47
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|342.44|341.82|346.61|331.34||330.8|337.29|337.08|341.2|348.07|347.85|358.93|355.47|351.34|359.76|368.58|381.49|379.16|378.19|382|381.82|382.82|382.67|374.32|384.31|375.87|379.11|378.33|372.44|380.61|380.43|377.42|372.04|360.97|376.51|356.99|336.18|334.88|337.04|327.43|321.93|320.18|317.45|314.29|307.41|317.41|306.9|306.23|316.93||314.59|302.97|314.67|319.17|333.99|341.29|329.98|312.3|302.27||296.69|289.94|301.71|294.63|294.71|314.1|325.1|332.43|333.42|333.51|347.39|352.4|345.77|355.3||358.26|342.69|333.41|323.12|331.46|329.21|329.17|337.2|356.52|354.5|358.29|347.15|340.03|359.27|358.99|372.39|373.11|388.66|381.22|391.33|375|377.22|359.64|359.6|358.25|350.7|345.97|361.22|364.87|357.68||365.76|375.13|376.83|377.8|377.33|384.88|384.28|392.63|396.96|391.15|388.47|386.26|396.51|386.53|383.2|392.64|389.18|407.01|397.92|401.62|384.8|373.06|358.97|349.91|346.62|350.12|367.69|358.06|367.72|376.13|391.68|393.71|379.96|383.46|380.53|374.61|368.15|382.75||378.26|397.16|408.12|422.44|422.38|432.52|439.56|444.61|443.23|424.97|419.04|408.66|414.94|425.07|420.83|426.16|415.34|421.26|435.57|451.24|443.44|453.76|456.16|444.73||449.33|488.98|485|504.58|510.27|516.88|499.33|502.22|508.17|520.2|505.1|514.68|501.97|503.23|512.21||524.87|521.87|527.87|537.84|531.8|510.83|524.93|518.5|532.27|511.05|508.05|503.42|497.06|492.26|460.4|460.85|438.31|451.17|442.37|454.64||464.33|460.27|458.94|464.75|472.2|483.24|485.93|472.99|479.65|468.32|470.46|484.97|491.64|502.71|505.2|507.73|496.62|505.05|492.48|496.61|485.1|500.14|506.38|525.64|517.22|511.52|510.27|507.01|511.36|525.19|524.52|522.69|536.36|537.81|545|525.5|507.56|503.77|508.94|509.75|513.99|517.4|523.9|514.59|525.69
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.84|44.27|43.45|41.65||43.24|43.46|42.52|41.83|42|42.35|43.95|44.75|43.86|44.02|44|44.04|43.88|44.32|44.41|44.1|43.44|46.11|44.26|45.71|45.7|43.29|41.02|37.18|37.49|37.56|38.99|38.64|38.05|38.32|38.1|39|39.01|39.28|38.74|39.31|37.11|37.65|37|36.54|37.15|36.77|36.81|37.85||38.06|37.02|37.56|37.97|39.34|39.25|39.02|37.24|37.41||35.26|33.73|34.67|33.51|33.5|34.76|34.93|35|35.03|34.02|36.15|35.86|35.91|36.52||37.63|36.65|36.86|37.11|39.47|39.49|39.13|38.39|38.75|36.6|36.08|35.12|33.03|34.15|31.71|36.3|38.05|39.58|38.5|38.37|36.76|39.55|39.86|40.12|42.34|41.73|43|43|40.96|41.01||40.97|40.64|39.63|39.61|40.12|39.33|38.75|38.27|38.73|38.9|37.04|35.69|36.48|35.88|36.67|36.92|35.67|36.28|34.92|35.25|34.76|33.98|32.7|32.68|32.19|33.17|33.33|32.35|32.17|32.3|33.24|33.15|34.08|33.38|31.78|32.49|30.73|31.34||32.27|32.74|33.4|33.66|32.59|32.88|33.54|34.02|32.68|32.46|31.5|31.07|31.5|31.51|31.8|31.68|30.14|31.44|31.48|31.4|29.88|30.01|30.32|30.12||33.08|32.13|31.85|31.35|30.51|30.38|30.94|30.45|31.36|32.6|30.43|30.54|30.63|30.19|31.19||32.71|32.33|32.63|32.21|32.46|30.07|31.11|30.25|30.17|29.47|30.28|32.21|30.57|27.5|26.39|26.15|25.61|26.5|27.45|29.05||29.76|30.33|30.65|31.99|32.14|32.48|32.67|32.79|32.69|33.56|33.3|34|34.88|33.69|34.63|33.76|32.97|33|31.87|31.2|29.81|29.84|30.1|30.44|30.33|30.52|31.28|30.25|35.1|34.49|33.56|34.01|34.41|34.09|33.77|33.34|32.79|32.33|33.57|33.54|33.58|34.36|35.87|36.2|37.2
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|22.55|21.69|21.96|21.72||23.42|24.57|24.4|24.52|24.52|24.79|26.78|26.22|26.08|27.06|29.17|33.22|34.71|35.83|35.7|36.69|36.66|36.94|37.05|39.31|38.26|31.39|34.05|33.28|32.03|31.99|31.43|32.44|30.51|33.44|36.29|37.99|37.17|37.56|34.68|34.01|29.92|30.62|30.67|29.98|31.95|31.76|29.03|27.38||25.66|23.94|24.36|23.78|25.18|25.42|26.06|25.39|25.42||23.72|23.91|25.56|22.43|22.27|22.86|22.86|25.05|24.79|25.02|25.07|27.41|25.24|26.45||28.63|26.17|25.98|22.94|24.67|24.37|25.5|26.42|26.96|27.24|31.24|25.08|26.17|30.37|31.155|35.83|38.43|41.76|38.9|38.33|36.88|39.82|38.22|35.53|38.48|37.6|38.51|40.19|42.34|40.76||43.01|45.02|43.58|43.96|43.11|43.94|43.56|47.4|51.44|49.3|48.31|48.99|51.37|49.14|48.63|50.58|50.1|51.26|48.41|50.28|46.79|43.96|38.89|36.17|38.76|42.58|44.51|42.48|42.31|43.18|46.41|45.9|47.42|46.78|44.49|49|47.4|50.54||52.33|56.21|59.69|62|58.13|59.87|61.49|62.67|59.9|59.28|58.68|58.01|64|66.88|65.13|56.54|56.56|60.18|61.2|62.49|61.6|61.42|63.2|63.76||66.58|70.83|67.62|69.38|66.62|68.52|67.06|58.49|61.62|64.87|65.16|67.39|63.26|66.31|66.75||67.99|68.66|70.23|65.27|69.24|66.15|66.79|69.31|63.42|64.51|70.09|74.13|71.25|67.34|64.61|67.36|66.26|70.26|74.6|76.72||75.55|74.5|75.63|77.53|78.38|80.47|83.48|83.82|85.15|81.93|94.48|97.99|98.28|99.77|102.52|104.51|99.19|99.57|98.98|100.18|95.59|94.37|96|95.8|108.62|107.1|107.47|107.08|105.64|106.96|104.99|104.64|101.71|100.58|104.41|101.32|100.67|101.23|105.09|105.26|106.32|107.36|113.38|109.69|112.88
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|42.19|41.85|41.2|38.65||38.63|38.62|38.75|39.32|40.04|40.46|41.05|40.79|39.86|43.01|43.99|43.86|43.99|44.4|44.5|44.26|43.94|44.43|42.83|42.94|42.52|41.06|41|40.98|40.89|41.61|40.89|39.85|39.34|39.24|39.84|39.52|39.6|39.49|38.41|37.74|36.29|36.75|34.06|32.65|36.81|38.79|38.21|38.38||38.23|37.39|37.8|38.79|39.19|39.41|38.68|38.53|38.91||37.78|37.36|37.99|37.22|37.03|38.98|39.53|40.44|40.13|39.56|40.16|39.91|39.3|39.6||40.17|39.52|37.16|35.76|37.86|38.29|37.29|36.85|38.32|37.39|40.72|45.08|46.09|47.26|47.96|49.8|50.36|49.06|48.87|49.14|49.02|49.11|48.64|49.68|51.7|48.93|47.08|46.72|46.16|48.45||45.08|45.85|44.48|47.01|46.23|48.03|50.77|50.98|49.97|39.31|38.69|39|40.69|39.12|38.6|38.82|38|38.43|37.44|37.77|37.3|35.37|33.97|33.03|33|34.12|34.37|32.68|32.42|33.39|33.49|34.62|35.56|35.55|35.29|34.98|32.76|32.93||34.32|35.43|36.24|36.98|35.69|35.84|37.08|37.83|35.98|36.04|36.94|34.48|36.51|38.12|37.51|35.27|33.84|33.62|34.17|35.06|34.82|37.28|37.35|37.3||38.44|38.7|40.25|40.66|39.97|39.67|39.59|39.5|40.85|42.66|43.22|44.46|42.76|43.43|44.33||44.16|43.9|44.36|42.98|43.07|43.13|44.07|44.35|44.6|45.56|46.46|45.72|44.46|44.47|42.07|42.65|42.82|43.94|45.78|47.07||47.52|47.14|47.31|48.4|48.6|50.61|52.11|52.95|52.25|51.98|52.33|53.7|54.08|53.15|53.68|54.53|53.99|55.11|53.54|54.29|54.81|61.43|62.11|62.24|65.4|65.8|66.11|64.84|62.77|63.17|62.2|61.45|62.1|63.68|63.97|61.29|59.86|58.39|61.98|60.39|60.07|62.45|65.37|67.22|66.69
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|91.67|89.66|88.18|86.63||86.93|88.09|88.66|90.72|91.52|91.91|94.1|93.81|94.51|96.15|100.34|102|100.94|102.48|102.02|102.66|100.85|100.43|97.77|98.07|97.9|97.33|98.33|96.1|96.04|98.27|97.35|103.54|99.39|101.32|102.3|103.3|102.83|102.28|97.9|97.7|94.28|96.59|96.76|99.03|101.01|100.78|99.15|101||98.89|100.59|102.97|105.22|107.94|107.7|102.01|103.56|103.705||102.15|97.26|106|105.14|103.8|109.16|113.15|116.72|118.11|120.5|120.46|120.43|118.92|121.16||122.18|118.92|116.45|114.16|116.39|114.05|114.12|113.28|116.4|111.03|115.52|110.25|109.14|110.01|106.03|114.02|119.78|123.49|124.05|120.6|121.65|129.7|128.74|131.45|136.43|134.71|140.18|135.91|135.71|131.97||132.92|130.75|127.34|127.53|127.42|127.52|127.69|131.33|133.15|132.03|130.15|125.99|128.27|125.66|126.17|126.52|127.75|129.75|128.08|128.61|126.02|128.51|120|116.36|113.37|114.61|111.9|105.67|98.67|103.48|112.75|118.06|114.19|128.23|133.44|132.11|130.97|134.51||134.42|136.52|140.92|141|138.25|139.9|146.04|143.83|138.56|137.12|136.42|137.47|138.55|136.22|133.89|133.88|133.25|121|120.61|121|122.71|125.12|124.56|126.4||128.4|125.98|125.99|125.23|123.75|123.35|122.73|122.04|123.35|121.55|119.17|119.14|117.81|119.41|118.37||118.64|117.22|117.97|110.9|114.73|115.33|116.19|118.1|121.67|121.22|118.56|118.49|116.08|113.11|107.68|104.94|102.52|101.37|106.21|107.27||114.3|113.11|110.53|109.8|110.36|111.04|116.06|117.71|118.22|118.66|119.76|117.39|118.66|118.75|112.04|114.98|113.97|116.07|112.19|114.1|114.06|117.9|122.53|122.6|123.49|132.01|134.84|135.45|135.44|132|130.19|128.56|125.65|131.66|132.76|131.99|132.35|131.5|131.45|127.28|129.01|128.78|129.96|127.24|126.11
00674|998043|/equities/alteryx-inc|R1000GROWTH|68.44|64.36|62.94|60.37||60.74|60.76|62.32|63.43|64.5|64.87|66.31|64.16|60.82|61.63|62.45|64.95|66.65|68.48|68.57|68.65|66.58|67.84|63.18|62.98|62.53|61.6|60.2|50.57|48.52|48.43|48.56|47.9|46.14|48.02|49.6|52.32|49.87|48.03|47.12|48.19|47.39|48.5|48.5|50.65|52.47|52.88|50.78|51.47||49.57|48.42|50.59|50.63|52.41|55.57|53.63|48.24|48.42||46.9|44.27|47.7|45.5|46.36|50.97|54.15|57.26|57.75|57.15|57.58|58.88|55.92|55.65||57.69|55|53.69|52.47|55.46|55.66|55.56|53.57|56.2|55.8|58.83|53.85|53.23|56.24|57.21|63.1|66.2|70.63|64.85|66.54|64.2|67.2|65.82|65.64|68.66|67.87|69.03|70.44|72.35|70.5||72.02|73.08|71.51|71.6|67.85|72.54|71.95|72.64|74.1|74.6|71.53|71.82|71.34|71.18|69.25|71.59|69.73|69.76|64.27|63.25|62.67|60.83|57.27|54.24|61.15|63.05|62.81|60.98|61|60.74|62.2|63.09|63.21|62.3|61.24|57.52|53.73|54.88||54.16|58.78|58.34|52.19|51.5|52.12|53.9|54.36|53.32|52.78|52.77|50.82|53.56|56.01|57.07|53.26|51.09|50.8|51.21|54.52|53.09|55.72|56.69|56.74||58.34|57.99|59.55|60.08|57.65|58.16|57.89|56.59|60.09|62.44|60.5|62.03|60.94|61.81|63.47||63.36|63.84|62|60.38|61.97|60.41|62.67|62.39|63.34|64.13|65.48|67.09|65.69|62.53|62.35|65|62.41|66.47|65.65|64.09||63.99|62.02|62.71|66.74|68.4|71.44|73.73|71.27|71.84|72.32|73.82|80.16|78.42|79.57|80.51|77.76|73.74|75.56|73.19|69.77|69.7|71.91|73.71|72.77|74.8|75.71|75.61|75.52|75.52|76.8|74.8|73.47|71.69|72.34|73.3|72.66|70.4|68.29|74.02|73.1|71.65|71.83|75.39|75.5|72.37
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|222.99|224.92|225.14|222.52||215.59|217.82|214.93|211.45|213.58|217.7|218.28|215.63|214.11|219.31|221.06|221.75|220.16|219.32|219.4|217.98|215.37|217.92|216.19|217.56|214.69|211.49|212.62|208.69|204.17|203.36|195.19|194.41|191.28|192.46|191.81|193.25|192.72|191.36|189.77|192.72|190.95|193.76|191.95|194.76|195.76|198.75|193.59|193.74||195.18|192.19|187.26|190.5|190.23|190.96|183.33|179.24|177.67||172.92|170.28|174.85|173.04|171.72|174.82|177.43|177.79|177.82|173.18|170.88|171.65|165.26|167.75||167.2|163.9|163.24|161.2|163.34|163.46|162.31|163.7|166.79|163.84|164.98|164.79|163.43|164.42|165.81|170.18|170.01|173.58|166.75|165.13|160.28|168.62|167.97|167|173.81|173.52|177.86|178.94|179|178.67||186.75|186.68|184.94|185.45|185.69|185.81|183.21|179.36|178.75|181.36|176.13|179.7|180.15|177.71|178.32|177.77|177.91|180.33|179.5|176.9|173.07|169.86|170|168.89|170.5|170.1|170.62|167.27|170.2|171.3|172.4|173.51|170.41|175.1|177.51|180.91|175.09|182.67||181.81|180.22|184.46|186.77|183.58|185.38|187.99|185.01|185.43|183.81|183.58|182.96|185.11|184.27|184.1|176.99|172.91|174.14|176.18|179.35|174.75|175.33|176.21|177.56||183.08|185.28|185|190.58|192.73|194.58|190.58|188.25|191.55|193.05|192.66|192.87|193.77|194.17|192.66||190.16|190.59|190.32|187.06|187.52|191.61|194.85|193.3|195.54|193.89|189.74|195.08|193.93|191.5|183.33|186.39|185.52|185.81|204.19|209.19||212.04|212.9|216.24|215.78|219.5|225.23|224.43|227.7|230.04|230.68|229.85|225.92|228.11|224.33|218.15|213.25|212.46|206.67|205.81|200.24|198.07|201.21|200.87|202.39|199.3|198.71|196.81|194.9|194.46|195.5|197.05|192.52|192.4|190.38|187.23|184.76|185.05|180.69|182.67|178.42|177.79|177.26|182.75|180.96|182.25
00676|958830|/equities/zillow-group-inc|R1000GROWTH|38.2|37.58|35.34|33.51||34.02|34.33|33.4|33.76|33.52|34.11|35.85|34.56|33.59|32.73|33.8|35.95|36.04|38.36|39.05|39.67|38.66|39.35|36.33|38.98|37.37|38.13|38.05|36.79|35.62|35|34.9|36.03|33.86|35.79|36.45|37.67|36.91|36.49|34.16|34.57|33.67|33.39|34.4|33.56|35.12|35.64|34.85|35.2||33.8|31.81|33|33.38|34.36|35.69|34.51|31.67|30.23||29.69|28.89|31.51|30.22|32.22|35.61|37.3|40.98|40.84|40.34|39.27|41.47|39.26|39.96||41.04|38.35|37.43|36.4|40.92|40.23|42.31|40.4|41.18|38.69|40.14|37.29|34.86|36.09|36.52|37.37|39.05|43.11|42.48|39.8|38.65|39.61|37.7|38.52|42.21|41.15|41.79|43.61|46.61|44.56||46.65|46.98|45.75|47.33|46.15|46.96|47.72|50.49|52.03|47.89|48.23|51.18|54.11|51.5|50.85|54.05|53.38|54.52|52.25|54.21|52.02|49.68|46.03|45.01|47.05|48.76|49.93|46.87|48.37|51.02|53.4|55.72|57.44|57.27|57.95|57.52|54.32|57.82||60.8|62.23|63.31|64.88|57.35|53.92|47.86|48.47|47.45|47.33|47.74|46.57|48.39|50.79|49.86|46.75|45.99|47.09|48.86|52.27|50.24|53.21|53.05|53.09||54.65|55.77|56.49|57.73|55.26|55.2|56|56.93|60.8|61.93|62.22|61.27|59.21|60|60.99||62.34|60.8|60.78|58.34|61.06|58.03|59.91|57.57|57.97|59.1|61.24|64.48|61.85|60.27|59.43|53.77|52.38|54.11|54.16|55.07||56.11|54.39|53.65|56.39|57.31|60.12|62.72|63.6|63.94|63.48|64.18|66.62|68.23|66.17|68.52|65.86|85.48|96.61|105.72|100.56|94.4|96.19|96.36|93.68|93.32|89.61|88.86|85.46|94.3|95.01|94.01|91.91|89.79|90.67|93.22|88.66|86.37|85.68|91.4|88.58|86.88|88.6|91.08|91.07|94.28
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|49.24|47.73|47|47||47.75|48.47|47.69|49.12|49.11|49.5|51.46|52.08|48.69|48.15|49.03|48.67|47.25|49.31|51.2|51.57|51.25|52.16|51.37|52.63|55.6|55.77|53.6|51.28|50.63|53.28|51.88|50.81|50.16|50.93|51.49|54.22|54.73|52.89|61.02|64.75|64.57|65.83|65.86|65.87|66.14|63.83|63.38|63.8||62.65|59.66|60.24|58.73|61.18|60.57|59.99|56.12|55.57||53.29|50.02|50.71|47.41|47.68|49.88|51.09|54.39|53.23|49.26|51.41|49.96|46.14|46.9||48.64|45.84|45.92|45.8|47.94|48.55|47|47.7|54.35|55.26|51.47|50.42|50.88|53.56|51.8|57.54|66.43|70.93|71.47|72.29|70.69|71.17|70.98|70.74|75.66|75.06|75.22|78.72|78.1|78.44||85.4|84.58|80.84|79.27|81.89|82.16|82.85|80.7|78.15|77.37|72.62|71.36|71.49|67.97|68.87|69.12|68.77|70.78|68.78|69.78|68.86|67.76|63.69|62.2|65.41|67.52|67.66|66.85|63|62.78|64.08|67.42|67.37|67.32|67.45|67.82|64.79|66.92||66.71|67.23|71.17|73.55|71.25|72.91|71.4|74.75|69.07|69.79|68.62|67.61|69.91|72.04|69.93|66|64.33|68.11|69.07|67.96|67.17|68.97|66.75|67.67||72.05|69.89|71.21|72.76|73.1|73.79|79.39|83.56|83.19|84.4|84.09|84.25|82.72|83.05|83.68||84.74|85.67|87.86|87.5|84.85|79.86|83.05|81.75|79.63|77.9|78.49|81.01|84.44|78.89|76.01|79.12|76.16|75.23|73.71|76.49||77.58|77|77.62|79.32|77.39|77.49|79.1|80.54|80.53|81.86|80.14|80.92|82.6|83.34|85.74|86|84.83|85.98|83.92|84.77|81.65|80.5|79.69|78.22|78.4|76.96|78.04|78.02|80|81|81.08|82.79|80.99|81.64|85.45|86.49|87.12|84.98|87.8|90.19|86.12|87|88.66|95.11|97.5
00678|1163256|/equities/ncino|R1000GROWTH|35.94|34.09|33.2|31.53||32.16|29.36|31.54|31.16|31.56|31.83|33.62|32.47|31.9|32.23|33.38|34.5|34.13|35.93|36.6|37.09|37.08|39.08|36.55|37.24|35.56|35.65|35.58|33.21|32.37|32.29|31.67|31.42|30.12|31.4|32.6|34|33.64|31.03|30.13|30.35|29.79|30.77|31.81|32.46|33.69|34.3|33.29|36.07||32.22|30.92|32.5|32.58|34.99|37.2|34.67|32.64|32.19||31.57|29.97|31.99|30.58|30.39|33.11|34.02|36.32|36.1|34.75|35.9|36.69|32.01|32.67||34.63|33|31.63|30.07|31.67|31.2|30.36|29.22|29.86|28.9|32|27.17|25.65|28.07|29.6|32.31|34.21|37.26|36.58|38.86|37.49|38.5|36.73|36.89|38.81|36.45|37.99|40.27|41.68|40.03||40.83|43.04|41.78|42.21|42.81|44.5|44.25|45.54|46.82|46.58|40.98|43|46.2|42.25|44.75|45.79|44.98|44.84|42.68|45.49|44.39|41.29|38.71|38.72|43.39|50.38|48.31|47.62|46.36|49.05|50.15|52.11|47.73|45.93|43.99|43.37|39.93|41.6||42.55|44.12|46.9|48.14|46.44|47.09|47.94|48.6|46.68|45|45.05|42.86|44.45|46.87|45.83|42.87|41.03|41.43|41.89|44.61|41.68|43.27|43.24|42.59||46.12|48.05|50.77|52.75|50.81|50.82|51.83|51.43|54.79|56.21|54.86|55.92|54.76|55.17|55.74||56.95|56.73|57.43|55.06|57.36|55.5|56.93|54.88|54.51|54.95|55.45|57.17|56.03|53.66|48.39|49.88|59.1|62.12|61.32|60.32||61.14|60.29|60.63|62.54|62.73|68.12|70.89|70.4|69.63|69.34|70.56|74.44|74.32|76.41|76.76|76.09|74.96|75.41|72.66|71.07|69.75|70.96|69.99|69.61|71.74|71.91|73.03|72.32|72.83|74.97|74.53|71.05|68.45|70.33|72.36|69.93|70.41|69.28|71.95|71.03|70.28|71.42|74.47|75.65|77.37
00679|32543|/equities/the-wendys-co|R1000GROWTH|20.53|19.73|19.37|19.01||19.32|19.4|19.18|19.4|19.47|19.39|20.2|20.23|20.1|19.93|21.15|21.33|21.48|21.29|21.16|21.4|21.29|20.74|21.11|21.21|20.89|21.28|21.44|21.05|21.22|21.03|21.15|20.64|20.51|20.38|20.62|20.49|20.59|20.45|19.97|20.1|19.59|19.68|19.56|19.51|19.53|19.7|19.69|20||19.36|18.88|18.92|18.72|19.03|19.13|18.26|17.87|17.94||17.76|17.16|18.01|17.67|18|18.16|18.66|18.84|18.78|18.79|18.89|18.74|18.54|18.64||18.86|18.59|17.86|16.27|16.66|16.62|16.42|16.78|17.62|17.39|17.33|17.195|16.07|18.1|17.85|18.43|18.84|19.36|19.22|19.53|19.76|20.17|19.85|19.88|20.41|20.03|20.78|20.8|20.56|20.45||20.89|20.89|20.5|21|21.04|21.08|21.21|21.3|21.98|21.7|21.97|22.52|22.38|21.96|21.92|21.97|21.5|21.92|21.9|22.26|21.92|21.75|21.49|21.1|21.26|21.07|21.37|21.06|20.94|21.53|22|22.68|22.71|22.74|22.72|22.43|22|22.37||22.71|22.71|23.14|23.24|22.87|22.94|22.97|23.46|22.82|22.53|22.69|22.6|22.86|23.15|23.03|22.61|22.17|22.21|22.25|22.41|21.98|22.18|23.19|22.91||23.32|23.6|23.55|23.89|23.97|24.07|24.06|23.85|23.87|23.89|23.85|23.87|23.84|23.67|23.6||23.33|22.98|22.9|22.68|22.46|22.19|22.31|22.07|22.1|22.32|22.25|22.24|22.14|21.9|21.16|21.06|20.38|20.58|21.24|21.32||21.9|21.88|21.88|21.94|21.78|22.13|21.76|21.94|21.74|21.64|21.4|23.04|22.93|22.73|22.59|22.49|22.48|22.8|22.3|22.27|22.01|22.13|22.34|22.59|22.42|22.38|22.09|22.14|22.14|22.32|22.01|21.73|21.95|22.15|22.27|22.18|22.04|22.19|22.3|21.68|21.87|21.89|22.71|22.83|22.42
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|54.42|53|54.07|51.48||51.42|51.73|52.13|52.5|53.08|53.05|54.31|53.58|53.15|53.03|53.74|54.31|54.15|54.56|54.92|54.8|53.87|55.26|55.63|55.94|56.19|56.21|56.22|56.66|56.84|56.68|55.62|54.54|54.8|54.92|54.77|55.24|54.63|54.63|53.02|54.15|54.04|54.58|55.05|55.94|56.48|56.29|55.75|54.7||56.44|55.09|53.52|53.14|53.79|53.17|50.57|50.26|50.59||49.91|49.29|51.23|51.79|52.19|53.1|54.13|51.62|52.28|51.61|51.26|50.85|50.32|51.2||51.75|50.62|50.3|50.28|49.61|49.3|50.12|50.01|50.29|49.35|48.75|47.36|46.44|48.14|47.85|50.33|51.19|52.46|50.75|50.76|51.92|52.78|52.15|52.27|53.37|54.65|55.45|56.66|56.24|55.94||55.83|54.95|54.75|54.65|54.94|55.41|53.98|53.42|54.01|54.18|53.86|54.96|54.03|54.59|55.37|54.78|54.75|54.78|54.46|54.01|53.41|52.49|52.95|51.96|52.6|53.41|52.92|53.68|55.73|53.29|53.18|53.03|54.04|53.42|49.59|48.6|45.15|42.78||43.84|44.48|44.76|44.79|44.08|44.15|43.78|45.31|44.2|43.72|43.34|44.04|44.38|44.26|44.51|43.62|44.23|45.57|47.65|48.04|48.42|48.62|49.18|48.46||48.3|48.13|48.14|48.82|48.3|49.03|48.2|47.84|49.18|48.53|47.88|48.02|48.19|48.18|47.96||47.85|47.17|47.55|46.25|47.39|47.89|48.07|47.66|47.8|47.83|47.89|48.22|48.27|48.45|47.49|48.17|46.81|47.7|48.57|49.35||50.5|51.23|51.41|51.36|51.47|51.72|52.05|53.36|53.24|52.07|52.66|53.19|53.48|55.08|54.37|54.85|53.23|57.61|56.74|57|55.88|57.15|58.32|58.12|58.16|57.96|56.78|56.55|56.43|56.87|56.2|58.22|58.11|57.69|58.02|57.75|56.92|55.85|55.03|53.86|54.38|54.97|55.79|55.31|55.57
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|22.93|22.14|20.7|20.6||20.87|20.93|20.87|21.62|22|22.26|24.04|23.27|23.86|24.3|24.48|24.83|26.03|26.56|26.94|26.6|26.78|26.38|25.4|26.16|26.88|26.28|26.31|25.71|25.57|26.09|25.72|25.43|23.99|25.33|26|26.52|27.1|26.79|24.73|24.94|25.57|27.41|27.41|28.87|29.57|30.37|29.5|29.32||29.4|28.41|27.81|27.88|28.07|28.45|27.96|26.78|26.62||26.64|26.28|26.81|26.33|26.05|28.03|29.08|30.51|32.21|31.97|32.55|33.36|31.53|31.15||34.28|34.5|34.21|34.11|35.69|33.58|32.61|31.13|32.33|32.29|33.54|32.28|29.95|29.61|29.53|32.37|28.55|30.51|30.13|30.66|30.73|30.56|31.46|31.81|33.28|32.96|35.59|33.46|34.19|34.47||35.95|37.22|36.33|37.15|37.48|36.89|33.64|34.01|35.15|35.27|35.27|35.63|36.28|35.67|36.4|37.27|37.74|38.84|38.5|40.92|39.57|39.55|38.46|37.63|38.16|38.85|37.34|35.26|38.65|39.49|39.61|39.61|39.43|39.07|37.11|33.5|33.84|34.03||32.75|31.94|32.15|30.92|29.85|28.52|28.84|29.52|28.47|29.66|29.57|29.38|30.59|29.77|28.92|27.3|25.25|25.65|26.32|26.75|24.46|26.28|27.01|27.97||30.33|31.33|33.07|34.35|33.48|33.45|33.62|34.07|35.45|39.76|41.9|41.86|41.12|40.67|42.93||42|41.2|41.38|42.02|41.34|40.09|39.98|39.5|40.18|39.47|42.71|43.27|41.75|40.73|42.15|43.03|43.44|45.94|43.2|41.49||37.16|36.49|37.55|37.46|37.62|37.57|36.96|36.96|37.61|36.43|35.2|35.84|35.73|35|44.84|45.07|45.21|42.52|42.29|42.13|41.92|41.24|42.16|42|42.23|40.85|39.88|38.07|37.09|37.68|38.2|38.18|38.85|40.89|43.15|42.16|42.92|42.77|43.27|49.08|48.42|47.27|49.02|49.35|49.56
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|46.52|46.47|46.14|45.04||45.5|45.72|45.72|45.74|46.24|46.5|47.29|46.68|46.49|46.43|47.28|47.83|47.52|47.51|46.99|47.04|45.98|45.23|44.65|44.15|43.81|43.55|43.5|43.43|43.49|44.4|43.29|44.28|44.24|44.08|43.67|43.85|43.76|43.88|43.09|43.13|42.47|44.21|44.18|44.59|44.47|44.8|44.74|44.44||45.95|45.49|44.63|44.73|44.97|44.86|43.58|43.51|43.73||43.4|42.23|43.99|44.55|43.99|45.23|45.81|46.81|47.42|47.1|46.72|47.47|46.77|47.46||47.46|47.07|46.41|46.13|46.31|45.42|45.22|45.82|46.88|46.11|46.02|45.24|45.73|45.79|45.22|46.54|46.45|47.31|46.43|45.88|45.67|46.76|47.93|46.51|46.73|47.31|49.25|49.96|48.92|48.64||48.98|47.83|47.69|48.02|48.32|47.36|47.3|47.49|47.08|48.62|48.42|48.44|48.56|47.6|47.67|47.13|46.6|47.11|47.15|45.84|46.5|46.65|46.81|46.33|45.73|45.2|45.56|44.07|44.27|46.02|46.56|47.12|45.83|47.11|47.54|45.93|46.29|46.83||47.1|46.97|47.65|47.68|46.42|46.56|47.39|48.26|48.2|47.59|47.64|47.79|47.94|47.32|46.32|45.38|44.78|45.03|45.25|45.7|45.19|45.63|45.92|46.59||47.41|46.74|46.47|46.37|46.02|45.07|44.86|44.6|45.13|44.55|44.45|44.33|44.6|44.27|43.93||43.48|43.3|42.93|42.43|43.22|44.09|43.94|43.75|43.35|43.43|43.47|43.39|43.36|43.14|42.25|42.29|40.73|40.38|41.73|41.89||43.79|43.74|43.11|42.06|41.67|42.15|42.69|42.36|42.02|41.47|41.76|42.02|42.62|43.36|42.18|43.25|43.16|42.57|41.82|42.04|42.33|43.15|43.34|43.21|42.91|42.64|42.07|42.35|42.47|42.8|41.81|40.85|40.17|40.95|40.71|39.99|39.6|38.19|38.18|38.18|38.84|38.39|39.36|39.18|39
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.18|8.35|8.46|8.47|7.92|7.91|7.74|7.66|7.58|7.69|8.08|8.32|8.5|8.35|8.34|8.27|8.39|8.35|8.46|8.79|8.9|8.75|8.94|9.06|8.89||8.94|8.96|8.92|8.97|9.02|9.04|9.15|9.19|9.27|9.21|9.24|9.22|9.25|9.26|9.18|9.09|9.09|9.12|9.05|9.04|8.97|8.97|8.85|8.86|9.05|9.17|9.14|9.05|9.04|9.14|9.14|9.12|9|9.08|9.18|8.81|8.72|8.71||8.84|8.88|8.9|9.05|9.06|9.16|9.17|9.17|9.14|9.05|9.11|9.06|9.09|9.07|9.07|8.67|8.63|8.66|8.77|8.93|8.99|9.03|9.02|8.99||8.96|9.06|9.15|8.85|8.44|6|6.09|6.12|6.32|6.54|6.4|6.56|6.29|6.4|6.42||6.56|6.38|6.48|6.47|6.57|6.43|6.36|6.18|6.24|6.24|6.34|6.53|6.3|6.21|6.11|5.77|5.78|6.03|6.17|6.44||6.31|6.39|6.44|6.58|6.64|6.96|7.37|7.44|7.56|7.57|7.73|7.65|6.99|6.9|7.05|7.16|7.45|7.56|7.38|7.44|7.22|7.37|7.46|7.38|7.8|7.73|7.61|7.47|7.36|7.53|7.43|7.33|7.37|7.43|7.49|7.29|7.28|7.23|7.49|7.53|7.55|7.47|7.56|7.65|7.64
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|52.2|51.27|50.31|48.27||48.4|48.69|48.57|48.86|49.52|48.93|51.26|51.11|50.62|51.29|52.51|52.96|53.14|53.33|53.86|53.82|52.87|53.05|51.68|52.8|52.91|52.87|53.35|50.91|50.69|50.62|49.95|49.43|49.65|49.64|49.99|49.19|49.19|49.63|48.85|49.3|47.84|48.3|48.2|48.2|48.41|48.55|47.6|47.51||46.54|44.565|45.3124|44.9705|45.0421|45.6304|43.5075|43.6348|42.9192||44.8513|43.3485|44.6048|44.088|44.6445|45.9405|46.3778|47.6738|48.7949|51.5618|51.705|52.1502|51.4267|52.1105||51.8878|50.886|50.8781|50.568|50.9337|51.371|50.9258|50.719|52.8022|51.3233|50.9576|50.6634|49.5026|50.409|50.6157|52.3251|53.5814|54.4639|54.0028|54.2572|54.7263|68.36|65.23|66.59|68.17|66.95|72.74|72.94|71.92|71.41||74.28|72.53|71.9|72|72.59|71.17|70.09|69.97|70.66|71.65|71.11|71.12|71.28|69.23|67.9|68.03|67.79|69.13|69.43|69.63|70.02|69.18|68.02|66.53|67.58|67.97|68.91|67.08|67.23|67.75|67.5|67.08|66.39|66.02|67.01|65.52|65.03|65.88||65.91|66.9|67.68|66.69|64.14|63.55|63.55|63.69|62.15|59.5|60.25|61.47|63|61.46|62.04|62.06|61.56|61.58|62.23|63.43|62.5|61.9|61.22|61.63||65.86|64.75|63.58|64.3|65.19|64.44|64.4|66.45|67.78|66.87|65.26|66.01|65.84|66.69|64.71||64.11|63.71|63.19|62.23|62.72|63.08|63.54|64.63|63.82|63.59|61.81|62.34|62.03|61|58.69|58.33|56.6|57.62|59.56|61.18||62.86|63.77|63.1|61.48|62.48|63.59|62.96|62.74|63.9|64.05|64.95|64.07|65.44|65.03|61.48|62.62|61.42|63.89|63.56|63.81|65.65|67.84|68.38|70.65|70.83|69.07|67.78|68.28|67.62|67.1|67.05|67.85|68.64|71.05|71.38|71.79|72.48|73.44|73.88|75.04|76.54|76.95|77.49|77.01|76.35
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|27|25.8|25|24.2||25|26|26.6|26.6|27.4|28.4|31|29.4|29|31|32.8|35.8|38.2|39.6|37.6|38|35.4|32.6|31.4|34.4|33.6|31.4|36.2|34.4|30.8|31.6|30.6|29.6|27.6|29|29.8|32.8|32|28.6|25.8|25.8|24.4|25.4|25|25.4|27.6|29.2|27.4|27.8||25.2|24.8|24.8|26.2|29|30.4|29.6|27.8|27.8||27.2|26|28.6|25.8|28.2|31.8|35|39|36|36.6|33.4|36.8|35.2|38||38.8|36.4|33.4|32|34.8|36.6|38.8|35.6|37|34.4|36.4|34.2|29.8|32.6|34.4|39.2|41.6|46|43|44.8|41|43.8|41.6|42.8|46.2|44.6|43.4|47.2|49.2|46.2||48|51.6|51.4|51.4|52|56.4|58.2|61|66.6|59.4|60|63.8|69|61|61.4|66.8|68.6|67|62.8|65.2|61.2|58|45.6|43|46.8|50|52.8|48.8|46.8|50.2|52.6|58.2|59.4|62.2|61.4|57.8|72.2|72.2||76|81|86.6|91.2|79.4|83.6|86.4|91.6|81.6|77.6|75.2|73|82.4|94.8|96.2|86.4|85.2|88.4|92|96|96.8|106.8|110.4|112.6||120.8|120.4|126.2|128.6|122.4|121.6|120.8|126.2|139.4|153.2|148.8|152.4|143.8|148.6|158.2||170.2|170|173.8|157.6|161.6|156.6|162.4|163.8|166.8|175.6|182.4|198|191|169|161.2|172.4|165.4|185.8|190|196.4||195.8|192.2|195.4|208|214|217.6|233.6|236|250|242.4|238.4|248|246.8|226.6|228|249.2|232.2|240.8|223.6|231.8|221.8|222|221.8|202.2|198.8|183.8|183.6|175.6|174.6|182|178.4|168|161|161|177|170.4|173.8|180|194.6|196.4|199.4|212|228.4|227.4|227.8
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|126.5|124.72|123.8|120||122.35|122.26|122.58|123.79|125.8|126.28|129.86|128.66|130|129.09|132.83|133.66|133.12|134.62|131.92|130.64|128.35|130.14|127.36|127.37|127.42|126.28|125.86|125.37|126.55|127.68|120.18|116.87|115.59|113.81|115.12|115.26|113.56|112.9|108.49|108.44|106.7|106.95|107.69|106.88|107.63|108.49|106.45|105.85||107.04|105.38|104.89|106.03|106.73|106.34|102.93|104.61|105.8||104.55|103.65|108.66|108.06|110.26|114.72|116.09|118.6|123.07|120.63|117.91|119.3|116.68|117.09||118.5|115.25|111.5|108.86|109.4|107.54|107.19|108.29|110.93|109.78|111.48|108.7|107.6|110.03|108.65|113.04|112.47|116.85|115.62|116.01|116.64|118.16|117.35|116.21|119.36|120.72|123.17|126.77|124.6|123.22||122.41|123.73|122.84|124|124.59|127.75|127.48|128.68|129.32|128.63|126.83|127.1|127.43|124.22|126.42|127.13|123.53|125.67|123.38|121.97|120.92|118.87|120.68|118.72|120.59|122.8|121.81|117.73|122.32|123.13|123.4|125.93|122.81|122.92|119.56|115.84|113.69|116||117.41|118.54|118.6|118.39|114.44|114.37|115.42|115.95|114.46|114.37|113.47|110.86|113.44|109.99|109.7|109.99|110.43|113.97|117.14|120.95|122.57|124.32|124.45|125.31||129.96|129.18|128.54|128.74|129.31|132.06|129.9|128.94|131.54|128.77|128.52|129.14|129.06|128.84|128.95||128.64|126.38|126.73|120.97|121.39|120.36|124.96|124.36|127.56|129.1|129.55|132.41|127.73|128.71|126.96|127.52|121.47|124.2|127|126.88||134.66|134.17|135.48|135.95|136.06|135.78|133.28|136.26|135.44|136.23|138.27|139.01|134.82|133.3|126.93|126.02|124.83|124.43|125.68|126.99|126.45|125.24|124.59|123.34|122.99|120.29|121.95|124.32|123.29|123.07|119.23|120.37|119.24|118.5|121.51|121.76|121.99|120.35|121.7|118.43|122.29|122|122.68|120.32|120.5
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|28.33|28.18|26.24|24.69||25.67|26.05|26.2|26.55|26.76|27.66|29.07|28.57|26.51|25.89|24.39|24.82|25.3|27.25|28.73|29.85|28.88|29.64|29.27|29.96|30.29|29.57|29.07|30.11|28.91|28.95|29|28.68|28.07|27.75|26.97|26.58|25.26|24.75|23.17|23.96|22.24|22.12|22.37|22.38|23.51|23.91|22.14|21.56||18.74|16.44|17.43|18.08|19.82|20.3|19.52|17.2|16.24||15.45|14.83|15.46|15.75|16.4|16.94|16.97|18.6|17.97|17.57|17.38|18.42|17.39|18.88||19.48|18.25|17.37|16.8|17.7|17.92|17.21|16.24|17.46|16.83|18|15.21|14.11|15.28|16.06|17.35|18.25|20.23|18.51|19.3|18.09|18.91|18.64|19.28|21.33|20.7|21.28|23.13|25.26|24.36||25.9|25.85|26.22|25.32|25.39|25.83|26.41|26.54|27.44|27.83|26.88|26.89|27.18|27.05|25.49|26.01|24.77|25.71|23.42|24.54|22.63|21.14|19.65|19.62|21.31|23.16|24.28|22.64|21.61|22.21|21.47|21.61|21.63|17.51|16.01|15|14.82|15.39||15.75|16|17.44|18.29|17.03|19.25|18.57|16.74|16.46|16.05|16.8|17.22|16.71|18.09|17.38|15.62|15.01|15.92|17.09|18.22|17.48|19.12|19.5|20.14||22|23.56|25.38|26.5|24.7|25.47|26.74|30.05|32.08|34.51|33.14|35.07|33.72|33.88|35.18||35.1|34.61|34.2|33.36|33.97|31.21|32.85|32.59|32.58|31.48|31.49|32.59|31.7|30.12|28.4|30.9|30.1|30.95|30.67|30.77||32.96|32.37|33.6|36.33|37.02|39.55|40.6|39.85|38.52|36.95|36.13|37.14|46.89|44.77|46.22|44.97|45.58|48.53|47.23|46.93|45.19|45.05|46.27|46.92|46.45|44.41|42.21|41.58|41.17|41.91|39.18|37.84|36.18|37.86|40.78|40.95|41.62|41.53|41.99|42.53|44.58|46.19|47.16|46.93|48.77
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|8.91|9.14|8.86|8.38||8.72|8.93|8.92|8.65|9.69|10.48|11.2|11.18|10.75|10.39|10.53|11.17|11.55|11.9|12.67|12.32|12.12|12.62|11.21|11.69|11.45|11.36|9.89|9.52|9.16|9.16|9.3|9.07|8.89|8.74|8.69|9.56|9.61|9.2|8.95|9.53|9.57|9.9|9.77|9.365|10.4|10.73|9.57|9.1||8.42|8.09|8.22|8.24|8.6|8.75|8.7|7.75|7.54||7.32|6.97|7.15|6.44|6.4|6.97|7.5|7.78|6.94|6.8|6.94|7.99|7.3|7.82||8.22|7.57|7.53|7.47|7.9|7.71|7.78|7.53|8.21|8.09|8.24|6.88|6.495|7.23|7.23|8.22|8.85|9.25|8.95|8.66|8.25|8.57|8.51|8.61|9.34|9.18|9.35|10|10.34|10.33||10.82|12|11.99|12.05|12.39|13.18|13.16|13.57|14.55|14.73|13.88|13.87|14.27|12.93|12.74|13.21|13.22|13.33|12.65|12.81|12.42|11.57|10.75|10.12|11|12.01|12.82|11.7|11.7|12.14|13.18|13.39|14.25|14.43|14.26|14.14|12.88|13.59||13.5|14.28|15.45|14.69|14.67|15.36|16.66|17.3|16.19|16.28|16.7|15.91|16.77|17.8|17.44|15.04|14.36|14.95|15.71|16.37|16.39|17.17|17.52|17.95||19.35|19.51|21.33|22.5|21.95|23.17|23.43|24.48|26.44|28.9|28.06|28.33|26.24|26.26|26.88||28.4|29.34|29.35|27.78|29.2|26.28|27.28|26.58|27.16|26.7|27.41|28.64|27.63|25.17|25.36|26.23|25.19|26.09|26.65|28.12||28.2|27.1|26.35|27.35|28.6|32.15|32.61|32.58|33.21|33.75|33.48|34.52|36.5|36.8|36.85|35.04|34.54|35.34|33.41|34.55|32.36|33.83|34|33.64|33.92|33.93|33.89|31.98|33.5|33.39|33.05|32.71|31.42|32.71|33.61|32.17|32.62|32.37|33.31|33.99|32.46|33.45|35.83|36.49|39.22
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|23.07|22.72|21.45|20.34||20.64|19.95|19.68|19.07|19.71|19.34|20.37|20.24|19.66|19.64|21.15|21.18|20.77|21.95|22.55|22.6|22.09|22.94|21.56|22.44|23.59|21.63|22.15|21.38|21.14|21.3|21.05|20.9|19.73|20.39|20.47|21.11|20.34|19.58|19.75|19.42|18.36|18.54|18.38|17.57|19.37|18.94|18.86|19.18||19.15|18.78|18.28|18.35|19.43|19.39|19.17|18.49|18.45||19.15|17.02|18.59|17.53|17.29|18.95|19.74|20.55|20.47|20.89|21.14|20.42|18.74|19.46||19.34|18.63|18.17|17.98|18.42|18.6|19.24|18.51|19.25|18.73|18.2|17.7|16.46|17.73|17.5|18.65|19.51|20.39|17.42|24.98|24.74|25.7|25.25|25.9|27.32|26.74|27.99|29.66|32.18|31.51||32.36|32.5|32.32|35.29|35.2|35.26|35.57|36.21|37.03|36.52|36.28|36.04|36.43|35.82|35.41|35.74|34.21|34.32|33.62|33.73|32.88|31.82|30.81|30.18|30.07|30.64|30.92|30.25|30.26|30.74|30.63|31.87|31.34|31.27|31.01|30.69|29.12|28.03||28.29|28.92|29.92|30.77|30.44|30.73|31.6|33.01|31.63|27.27|26.31|24.92|26.05|27.21|26.47|24.37|24.13|24.36|25.23|26.65|26.21|26.84|27.79|27.51||28.94|29.19|29.03|29.59|29.28|29.55|29.49|28.99|29.66|31.12|30.7|30.52|29.28|29.39|30.28||30.55|30.36|30.4|29.66|29.46|27.69|27.89|27.47|27.92|27.57|28|28.71|28.19|29.43|28.56|28.95|27.44|27.85|25.7|24.99||25.25|25.02|25.54|26.53|27.06|28.6|29.69|29.31|29.42|29.64|30.15|30.05|30.78|30.64|31.63|34.08|32.12|62.76|59.44|58.09|58.28|59.03|58.78|59.86|61.42|61.53|62.8|62.34|61.28|62.08|63.5|62.6|62.28|63.67|66.42|69.6|69.96|69.07|68.62|68.02|67.96|69.65|72.1|72.85|73.75
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.88|5.8|5.86|5.71||5.73|5.7|5.92|5.95|5.85|5.9|6.32|6.24|6.22|6.35|6.58|7.07|7.05|7.36|7.38|7.41|7.29|7.32|6.94|7.21|6.73|6.83|6.81|6.42|5.72|5.56|5.67|5.8|5.72|6.04|5.98|6.43|6.36|6.19|6.14|5.99|5.58|5.77|5.92|6.03|6.67|6.75|6.12|6.05||6.23|6.02|6.29|6.67|6.94|6.95|7.02|6.69|6.8||6.73|6.54|6.91|6.45|6.4|6.94|7.7|8.38|8.25|8.45|8.42|8.78|8.32|8.69||8.93|8.65|8.3|8.24|8.69|8.94|8.97|8.78|9.15|8.84|8.79|8.26|8.07|8.15|9.27|10.01|10.365|11.04|10.79|10.62|10.19|10.71|10.32|10.29|10.54|9.87|9.87|10.57|11.3|10.77||11.2|11.38|10.82|10.76|10.93|11.21|11.44|12.16|12.79|12.01|11.88|12.23|12.63|12.36|12.02|12.68|12.54|12.95|12.56|12.77|12.47|11.89|11.01|10.24|11.14|12.22|12.98|12.29|11.86|11.85|12.13|12.49|12.91|12.99|12.8|12.62|11.92|12.54||12.63|12.7|12.87|13.2|13.13|12.95|11.24|13.84|13.22|13.45|13.63|13.4|14.6|15.18|14.65|13|12.78|13.23|13.4|13.69|13.83|14.56|14.58|13.99||14.69|15.15|16.11|16.23|15.71|15.63|15.59|15.4|16.64|17.89|17.96|17.86|17.73|17.85|18.16||18.42|18.5|18.55|17.99|18.24|18|17.98|17.54|17.53|18.02|18.59|19|19.17|18.3|18.47|18.41|18.15|19.31|19.89|19.67||20.06|19.67|20.32|20.49|20.77|22.43|22.42|22.91|22.89|24.25|23.94|24.33|24.33|23.35|24.49|35.02|34.21|34.44|33.73|33.45|32.94|34.19|34.77|33.02|33.4|33.54|34.95|33.75|33.41|32.32|30.41|26.76|26.75|27.1|28.67|28.16|28.57|29.23|30.24|29.37|29.7|30.72|32.32|33|32.98
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|50.51|49.4|48.97|48.59||49.31|49.96|51|51.38|53.57|54.46|55.76|54.24|55.62|54.41|55.49|56.02|55.46|56.11|55.34|55.93|55.26|54.04|52.72|52.15|51.49|50.99|51.49|51.55|52.46|53.21|52.3|52.24|51.3|51.58|50.85|51.4|52.55|52.45|50.47|49.55|48.9|49.67|50.42|51.01|51.38|52.28|51.18|50.73||51.69|51.61|51.98|52.53|52.22|53.14|51.06|52.34|54.95||54.77|55.42|57.41|58.56|58.68|61.87|65.86|67.24|67.37|67.07|67.03|68.1|68.11|67.98||69.06|67.84|67.3|67.07|67.49|68.11|68.76|68.91|69.97|67.98|67.56|67.04|66.79|65.81|66.63|67.93|68.47|70.61|68.15|67.06|66.5|67.81|67.45|67.37|68.07|68.5|69.51|67.54|67.05|65.88||65.49|64.16|63.26|61.95|61.68|61.25|61.67|63.49|64.01|64.18|63.72|64.26|64.19|64.11|64.7|64.09|63.3|63.55|63.34|62.39|62.84|59.64|58.87|60.28|60.91|60.63|59.8|57.84|57.98|58.83|59.67|59.2|57.13|58.96|59.65|58.72|59.97|60.3||60.59|61.17|62.08|61.86|60.83|61.09|60.95|61.99|61.09|59.91|60.6|61.21|61.66|61.81|59.73|60.04|60.18|57.22|57.18|56.62|56.72|57.81|59.84|60.2||60.74|59.94|59.26|59.18|58.4|59.1|58.24|58.35|58.41|56.87|56.72|56.78|57.06|56.63|55.87||55.14|54.23|54.2|53.51|54.1|54.6|54.04|53.88|53.32|54.68|54.39|54.91|54.86|53.88|53.07|53.18|52.76|54.93|56.86|57.6||58.63|59.18|58.79|57.34|57.98|58.34|58.86|59.92|60.06|59.68|58.76|58.79|58.57|58.31|57.17|59.05|58.47|57.44|55.97|56.57|56|58.71|58.71|58.4|59.26|59.89|59.19|58.95|58.96|58.74|56.91|57.74|58.23|58.71|58.51|57.16|59.1|58.24|58.58|57.56|58.82|59.46|59.69|56.81|57.43
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|120|125.6|122.6|117||114.4|116.4|118.2|119.4|119.6|119.6|124.8|123|118.6|121|126.4|132.8|134.8|140.8|141.6|142.4|139.6|140.4|132.8|136.2|135.2|163.8|165|156.8|148|148.8|147.6|143.8|139.2|142.4|146.4|154.8|154|151.6|144.6|147|138.8|139|138.6|131.8|146.4|144.6|129|129.6||125.6|120.4|120|125.8|132.8|131.4|129.4|125.4|121.6||125|115.6|121|115.4|113.2|126.2|134|148|138.4|141.2|139.2|145.4|135.4|140.2||142.2|133.6|129.4|123.6|131.2|131|131.6|127.4|133.8|124|130.8|116.8|107.4|117|121.4|136|150|165.2|158.6|157.8|149.8|158|154.2|155.8|166.6|159.8|159.8|168.4|183.8|171.2||179.8|182.4|176.4|174.4|173.8|179.8|182.2|192.2|210.8|199.8|197.6|213.8|220.2|195.2|188.6|194.6|191.4|193|187|188.6|179.8|159.8|147.2|135.8|145.6|151.4|156.4|148.4|147.2|156.8|165|188.4|187|193.6|183.6|180|161.8|156.4||168|180.2|200.6|214.8|162.8|168.8|177|183.2|174.6|171.4|179.8|169.2|187.4|194.4|184|162.8|159.2|168.8|169.6|172|169.4|182|181.8|187.4||202.8|200.6|247.4|247.8|239.4|249|235.6|241|264.2|270.8|267.6|276.6|260.8|276.2|281.4||290.6|292|292.6|278.6|289.2|286|295.4|293|296.2|304.2|312.8|324.8|312.4|292.8|287.4|301.6|297.2|320|325|334.6||340.6|336.6|341.6|345|347.6|358.2|366.4|380|384.4|385.4|405.2|418|397.8|390.6|392.4|398.8|392|391|375|371.2|364.8|392.2|400.8|393.2|403|403|396.8|394.4|400.2|481.2|478.8|470.2|464.4|462.4|464.2|459.6|450.6|454.6|476.6|506|451.2|467.8|500|500.8|517
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1200.16|1206.63|1193.89|1186.66||1181.38|1198.15|1194.11|1192.24|1214.3199|1219.6801|1232.3101|1218.04|1214.01|1213.54|1249.25|1271.89|1263.04|1263.62|1230.47|1227.66|1217.84|1199.66|1177.58|1186.76|1167.9399|1181.86|1215.08|1253.8|1277.04|1297.14|1274.23|1297.4|1283.0601|1280.28|1262.6801|1274.21|1271.97|1276.01|1253.78|1272.5699|1243.46|1300.01|1305.96|1305|1296.51|1301.9301|1300.11|1295.77||1321.87|1293.25|1285.9301|1297.84|1303.87|1292.86|1270.59|1270.02|1284.83||1282.2|1261.21|1299.25|1296.65|1291.34|1330.89|1346.63|1380.36|1408.67|1392.25|1380.16|1388.4399|1367.74|1369.4301||1403.91|1377.0699|1340|1341.66|1351.34|1333.08|1354.87|1348.89|1364.0699|1325.11|1325.45|1291.0601|1283.1801|1287.39|1287.0699|1329.02|1336.53|1368.79|1343.4301|1348.73|1353.28|1397.83|1400.02|1424.72|1451.37|1464.64|1483.21|1497.39|1471.74|1478.87||1475|1479.23|1480.59|1477.2|1482.48|1485.83|1495.53|1473.6899|1476.21|1493.22|1475.24|1492.89|1491.98|1487.29|1502.58|1504.21|1469.5|1463.97|1444.66|1429|1412.55|1383.72|1372.79|1355.51|1301.66|1281.88|1265.22|1218.3101|1218.98|1259.24|1260.21|1258.21|1226.64|1242.91|1255.49|1212.63|1221.73|1240.14||1253|1250.39|1275.0601|1260.89|1235.5|1242|1253.36|1260.97|1273.37|1263.59|1260.61|1260.1801|1291.38|1263.05|1232.74|1212.5|1186.53|1190.22|1187.8199|1229.41|1218.22|1234.95|1237.74|1259.73||1276.61|1269.6801|1263.38|1255|1256.03|1254.75|1240.67|1233.0699|1236.9301|1223.49|1234|1230.46|1239.64|1228.76|1218.22||1208.6899|1204.5699|1188|1192.25|1220.25|1230.36|1226.72|1236.34|1229.8199|1241.78|1227.67|1244.23|1249.5|1243.02|1208.88|1222.64|1188.0601|1194.8199|1243.74|1245.34||1278.9|1287.59|1261.87|1241.5|1253.0699|1264.36|1276.04|1277.8|1289.73|1298.37|1301.54|1304.39|1311|1312.71|1300.76|1310.83|1329.5699|1316.09|1313.13|1325.05|1302|1325.59|1330.53|1321.14|1317.5699|1323.71|1310.5601|1296.9|1319.45|1296.64|1270.15|1258.63|1239.7|1265.76|1255.05|1244.4399|1227.23|1199.87|1201.89|1195.13|1207.84|1194.5|1220|1227|1212.85
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|141.88|142.3|140.41|136.41||137.77|136.53|135.26|133.81|133.53|133.96|135.63|135.51|135.41|136.14|139.96|140.2|137.87|137.29|136.32|137.29|135.2|130.92|128.73|127.7|125.3|125.41|127|124.3|126.05|129.31|129.58|133.17|134.85|139.82|139.5|139.56|138.88|139.48|137.72|137.25|138.19|144.23|146.15|150.66|149.8|151.03|152.74|151.11||157.07|156.37|155.88|156.07|157.72|156.75|151.63|150.8|149.75||148.94|148.18|149.93|150.9|148.2|152.31|152.82|153.66|156.1|154.11|152.28|152.5|150.08|153.52||155.61|152.47|151.06|151.47|150.53|148.75|150.06|150.15|154.38|148.94|147.65|143.42|143.86|145.17|143.36|145.25|146.29|145.62|146.85|144.45|143.52|147.92|146.97|144.85|148.57|148.35|152.77|154.32|152.23|151.54||154.16|153.76|151.94|155|157.71|157.03|158.75|157.8|159.71|161.9|158.51|158.31|158.05|154.78|152.97|151.01|149.32|150.7|149.26|150.33|148.85|147.81|145.58|140.85|141.02|140.85|142.24|137.77|139.88|144.53|147.5|149.04|145.49|150.78|153.63|150.34|149.69|150||153.7|153.65|155.82|156.33|155.19|153.69|154.36|155.66|154.09|156|154.65|155.38|157.66|157.96|157.17|155.99|153.26|159.71|165.29|165.42|165.82|167.4|168.25|170.26||171.32|169.68|169.11|168.04|166.99|166.19|165.26|162.88|165.01|167.51|169.33|169.79|172.82|171.1|168.74||167.66|166.44|166.58|165.48|168.25|167.1|167.48|166.64|164.68|165.5|167.13|165.4|165.15|164.78|162.02|162.62|155.48|154.11|155.1|156.14||163.27|167.38|165.35|163.66|163.22|162.69|160.25|155.67|156.38|156|154.85|155.98|158.55|152.55|147.51|152.72|152.86|147.84|141.8|145.27|147.48|153.92|149.78|147.61|148|147.35|146.51|146.11|147.92|148.28|146|146.09|145.29|147.31|145.96|143.96|139.81|139.15|139.56|139.4|139.58|137.98|139.8|140.39|141.71
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.28|47.31|47.25|47.19|47.18|47.1|47.2|47.35||47.3|47.29|47.25|47.25|47.33|47.41|47.25|47.24|47.25|47.2|47.24|47.23|47.25|47.27|47.29|47.33|47.24|47.34|47.17|47.19|47.02|46.83|46.98|47.03|47.04|46.97|47.03|46.94|46.95|46.94|46.85|46.82|46.9|47.04|46.9|46.9|46.92|46.93|46.75|46.79|46.8|46.76|46.76|46.85|46.83
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|200.22|197.39|196.78|194.41||191.19|194.82|192.2|194.27|195.86|197.47|200.18|200.59|200.93|202.77|204.27|203.47|197.3|210.84|210.47|208.88|206.89|209.16|209.25|210.93|211.07|208.34|208.09|205.59|207.52|207.77|206.31|202.76|200.73|197.38|199.69|198.69|194.83|194.45|190.93|189.98|186|185.14|184.41|186.66|185.57|186.01|186.25|183.78||184.27|180.02|182.12|180.4|183.03|182.9|177.74|172.9|174.51||172.13|171.58|179.27|177.11|176.92|180.45|182.52|186.3|187.99|186.38|186.08|187.55|186.13|188.12||188.09|186.62|183.92|183.85|182.35|179.12|178.12|176.47|179.79|177.07|175.43|175.87|178.18|178.87|177.33|184.99|186.13|187.96|192.33|190.36|189.58|194.63|191.83|193.61|197.45|197.31|203.65|201.79|202.18|200.05||200.49|200.5|200.73|198.55|200.53|203.69|203.72|203.75|200.64|200.42|197.05|197.26|197.83|194.5|193.34|189.33|188.14|187.81|186.07|185.51|184.25|184.92|178.99|179.79|183.42|181.66|177.05|177.3|183.69|185.33|183.44|180.15|179.12|176.8|176.05|170.07|167.89|169.36||172.46|170.35|169.54|168.94|170.18|167.41|166.76|175.04|169.2|167.32|168|167|170.55|168.7|167.81|165.55|157.22|156.82|158.85|163.22|163.74|163.08|166.42|165.37||168.94|168.2|171.91|169.74|169.56|169.75|169.6|172.92|174.66|171.5|166.99|167.72|167.84|167.38|165.55||165.43|165.83|165.02|162.99|164.24|165.1|159.92|162.35|162.52|158.25|156.56|156.32|157.37|158.89|154.02|152.15|147.96|151.63|152.31|151.14||152.81|153.04|153.18|153.21|151.8|153.8|157.64|157|157.74|159.21|161.76|159.04|161.1|158.35|158.65|159.13|159.3|166.03|166.48|163.85|164.7|174.05|174.05|174.24|172.24|171.08|170.95|171.05|170.06|167.98|164.84|163.79|164.82|166.06|164.69|163.19|162.81|163.16|165.01|164.06|166.16|165.41|170.61|171.38|170.37
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|150.81|146.46|145.43|141.55||142.34|144.19|143.82|145.47|148.03|147.95|152.76|150.56|149.55|150.91|154.16|158.85|157.38|160.3|156.94|156.98|151.76|150.8|145.72|148.1|146.73|146.36|147.53|144.19|142.08|144.69|142.27|141.14|135.55|135.67|136.58|137.46|136.32|133.95|127.72|127.51|124.14|123.55|125.13|125.57|127.44|128.24|128.22|129.96||126.67|125.36|125.39|129.24|130.91|130.62|126.31|125.33|126.62||124.03|125.39|133.84|131.94|134.96|142.33|146.81|146.39|148.7|148.39|147.11|149.16|147.48|151.46||150.57|144.98|139.74|138.95|140.55|142.59|140|141.66|146.2|140.38|139.73|132.26|130.03|139.81|151.14|156.61|158.12|162.91|157.9|155.69|153.89|156.89|150.63|149.28|153.42|152.53|154.38|154.1|152.31|149.31||148.56|148.45|145.52|146.57|147.82|150.32|152.18|155.03|159.84|161.49|163.94|167.77|169.85|164|165.43|169.12|169.51|173.21|170.06|172.64|173|173.49|166.84|165.59|166.17|169.16|168.69|164.94|166.01|170.8|177.8|177.61|174.28|177.62|176.67|170.74|171|182.8||182.71|185.67|192.57|193|189.4|191.41|196.05|199.65|196.32|188.31|183.67|183.36|185.04|186.75|185.2|182.07|177.34|180.88|182.72|187.45|186.5|189.02|193.73|198.15||197.27|196.5|194.26|194.81|193.43|197.34|198.65|197|198.51|196.27|196.76|196.84|197.11|196.44|195.17||191.75|191.24|191.51|187.12|188.31|190.14|191.31|188.84|189.27|188.48|187.23|183.3|181.91|175.75|172.06|177.23|171.99|174.68|179.21|180.93||184.76|184.91|186.36|187.66|189.83|192.33|191.43|188.1|187.29|184.73|187.55|190.48|188.44|185.95|184.67|182.99|186.86|186.16|182.44|180.19|174.28|176.28|176.1|175.43|175.89|175.02|174.19|171.5|172.18|171.25|168.15|167.21|166.95|171.08|173.54|171.65|172.69|171.51|173.84|170.51|174.02|172.2|174.38|173.77|173.13
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|21.81|21.47|21.39|20.99||21.61|22.06|21.92|22.09|22.62|22.57|23.67|23.19|22.9|22.87|23.65|24.33|23.85|24.25|24.06|24.21|24.17|24.49|23.68|24.53|24.72|24.75|26.35|25.79|25.9|25.8|25.57|24.93|24.29|24.41|24.21|24.1|23.64|23.07|21.97|22.05|21.47|21.92|21.96|22.01|22.32|22.55|22.02|22.56||23.01|22.99|23.12|23.09|23.2|23.37|23.29|23.5|23.54||22.89|22.16|23.5|23.19|23.53|24.89|26.07|26.49|26.83|26.99|26.72|27.53|27.09|26.82||27.57|27.31|26.7|27.6|28.01|28.11|28.02|27.3|27.9|26.9|26.77|25.92|25.93|25.88|26.67|26.99|27.22|26.91|25.99|25.62|25.62|26.23|25.66|25.64|26.46|25.97|26.41|26.61|26|25.17||25.02|25.01|24.65|24.97|25|24.78|24.57|25.09|25.39|25.05|25.39|25.08|25.04|24.54|24.66|24.17|24.1|24.49|24.36|24.48|23.98|23.62|22.5|22.72|23|22.87|23.4|22.21|22.57|23.9|24.26|24.13|23.44|24.3|24.21|24|23.74|24.93||24.48|24.73|28.16|28.21|27.45|27.52|27.83|27.59|27.42|26.72|26.99|27.04|28.32|28|28.11|27.59|27.21|27.01|27.59|28.67|28.27|28.81|29.43|29.78||30|30.49|30.41|30.6|30.31|30.58|30.93|30.67|30.99|30.53|30.73|30.89|31.28|30.85|30.71||30.36|30.14|29.71|28.97|29.99|30.3|30.56|30.37|30.5|30.81|31.24|31.79|31.91|31.66|30.64|31.03|30.39|31.51|32.03|32.47||33.31|33.39|33.51|33.95|33.47|33.51|33.49|33.32|33.61|32.96|33.58|33.71|33.34|33.55|32.75|34.41|34.4|34.08|33.83|33.54|33.36|33.82|34.2|34.34|34.44|34.36|34.2|33.94|34.11|33.99|33.29|32.79|32.58|33.78|33.69|33.29|33.83|33.73|34.04|33.6|34.4|34.46|34.85|34.88|34.44
00699|101911|/equities/sabre-corpo|R1000GROWTH|6.68|6.54|7.23|6.82||7.1|7.12|7.19|7.27|7.39|7.31|7.37|7.13|7.01|7.17|7.34|7.68|7.66|8.14|8.09|8.15|7.71|7.88|7.44|7.49|7.5|7.43|7.39|6.82|6.26|6.15|6.24|6.21|5.85|6.13|6.14|6.28|6.52|6.36|5.98|5.67|5.59|5.96|6.36|6.34|6.82|6.85|6.6|6.38||6.14|5.83|6.12|6.19|6.5|6.29|5.98|6.01|6.01||6.01|5.59|6.31|5.78|6.025|6.86|7.28|7.58|7.56|7.72|7.61|7.83|7.55|7.51||7.53|7.47|7.16|6.69|7.26|7.23|7.05|7.03|7.31|6.75|7.05|6.56|6.61|7.61|7.95|8.67|8.96|9.57|9.35|10.55|10.47|11.06|10.95|10.77|11.14|10.74|10.86|10.72|11.06|10.69||10.99|11.21|10.58|10.5|10.32|10.55|10.82|11.04|11.6|11.17|11.43|11.41|11.47|10.79|10.75|10.7|10.74|10.75|10.53|10.7|10.68|10.66|9.59|9.07|9.11|9.38|9.23|8.47|7.95|8.79|9.5|10.04|9.91|10.93|11.37|11.49|11.11|11.48||11.52|11.86|11.89|10.97|9|9.23|9.56|9.78|9.22|8.59|8.36|8.39|9.25|9.41|9.15|8.71|8.55|8.75|8.67|8.64|8.61|9.36|9.17|9.46||9.67|9.52|9.24|9.43|9.33|9.3|9.33|8.96|9.31|9.08|8.59|8.64|8.54|8.7|8.76||8.91|8.77|8.71|7.85|7.95|7.64|7.49|8.18|8.43|8.85|8.86|9.3|8.91|8.77|8.1|8.38|7.58|7.53|7.745|7.31||8.36|7.98|8.09|8.4|8.6|8.86|8.99|9.22|9.32|9.43|9.59|10.14|10.29|9.94|9.19|9.16|9.01|10.8|10.38|10.43|10.38|10.55|10.65|10.84|11.34|11.47|11.77|12.06|12.28|12.09|11.6|11.63|11.12|11.24|11.43|11.67|11.97|12.25|12.56|11.84|11.87|11.93|12.21|12.2|11.91
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|47.5|44.93|45.23|43.59||42.77|43.38|45.29|45.94|46.05|45.91|48.57|46.79|45.42|44.24|45.44|47.87|48.26|51.39|50.36|49.38|48.04|48.22|45.62|47.19|44.85|43.15|40.5|38.54|37.72|36.43|34.9|34.55|33|34.24|34.55|35.64|36.51|35.8|33.53|32.75|31.24|31.32|30.95|31.59|32.19|32.76|32.41|33.77||34.93|33.06|35.54|35.78|37.5|37.54|35.17|32.6|31.51||32.5|30.47|33.13|32.22|34.01|39.49|42.39|46.06|46.89|46.42|45.95|47.01|44.57|45.65||47.75|46.64|44.63|43.09|45.67|47.29|46.88|46.23|46.94|44.68|46.45|43.89|40.1|41.02|39.93|44.09|45.45|53.15|53.34|54.71|52.46|54.26|53.01|52.8|54.83|51.05|53.16|55.36|57.73|60.19||60.32|62.04|59.03|58.54|58.23|59.18|63.92|64.28|65.44|63.54|61.93|64.72|65.5|61|60.86|61.17|59.88|60.53|58.1|59.64|57.36|56.15|51.91|45.99|49.79|50.45|45.77|41.95|39.85|43.96|46.05|48.86|46.61|52.65|52.32|51.25|45.25|48.6||51.28|54.63|56.51|57.91|54.93|55.01|55.3|55.4|51.4|51|50.02|48.78|51.51|52.82|52.72|47.8|44.53|46.08|46.61|48.04|46.43|49.52|49.13|49.48||51|51.51|54.91|56.39|55.73|56.57|56.36|54.26|58.47|59.68|57.93|59.17|56.06|57.48|57.96||59.16|59.98|60.8|56.46|55.94|50.55|52.16|52.48|54.22|55.04|56.01|57.57|57|54.79|51.07|52.49|49.22|52.02|51.8|54.11||56.55|54.7|55.02|58.28|61.78|66|72.62|70.92|68.4|67.15|68.19|58.72|61.97|60.62|58.35|59.17|59.23|63.77|63.13|64.19|71.93|78.24|77.67|76.9|76.82|76.97|76.43|75.19|75.65|71.07|69.53|70.48|68.1|74|79.67|78.44|79.77|78.55|81.88|77.52|79.47|82.13|85.48|86.82|87
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|45.34|44.22|44.19|43.39||43.81|43.68|43.79|44.7|45.35|46.12|48.05|46.22|45.63|45.53|47.26|49|48.91|49.49|49.71|50.04|49.49|48.96|47.27|48.64|48.05|48.64|47.35|46.93|49.57|49.18|48.91|49.01|47.97|48.44|50.07|49.78|47.83|48.65|47.45|48.01|47.48|48.16|47.93|47.99|48.04|47.35|47.24|48.14||47.07|44.6|44.21|44.63|45.63|45.01|44.46|42.41|42.05||41.53|41.58|44.38|44.37|44.17|47.34|49.46|49.26|50.58|50.03|50.03|50.64|49.9|50.47||51.1|50.03|48.09|44.54|46.73|47.68|46.81|46.39|48.92|47.3|47.68|45.92|44.15|46.1|47.26|47.67|47.91|50.52|48.01|46.98|46.37|47.65|45.71|46.56|47.96|45.6|46.7|47.43|47.2|45.47||46.18|47.14|46.18|46.65|45.8|45.71|46.3|47.42|48.61|47.88|47.02|49.45|50.8|48.66|49.11|49.51|49.52|51.27|50.92|53.42|52.04|51.08|50.69|48.53|50.61|51.44|51.6|49.05|49.05|53.13|53.7|54.88|53.68|54.26|53.62|51.17|48.93|52.27||54.03|53.87|55.63|55.09|54.08|54.01|54.81|57.48|56.05|55.24|54.53|58.05|60.21|59.17|58.97|56.24|54.89|56.17|58.78|59.29|57.43|58.48|60.35|63.35||66.44|67.27|67.12|66.93|65.46|65.54|68.57|69.58|71.33|70.24|72.39|71.78|72.32|71.55|71.45||70.48|70.9|68.06|67.15|68.54|69.41|71.14|70.16|72.09|74.61|72.72|72.45|71.24|70.85|68.26|68.51|64.72|63.47|64.31|64.47||65.35|66.08|65.31|65.99|65.7|65.05|64.58|63.71|63.99|63.14|62.25|63.91|62.15|62.02|60.4|60.56|60.03|61.13|60.17|60.47|59.5|60.43|60.87|60.44|60.9|60.76|59.2|59.87|58.59|59.82|58.1|57.08|56.23|56.21|57.08|57.03|55.5|55.22|55.22|55.29|57.61|57.53|60.62|59.94|59.89
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|242.15|237.46|233.13|221.7||222.77|226.65|226.26|223|221.93|224.14|234.72|229.98|229.69|235.5|242.18|245.45|244.94|253.11|254.65|256.95|253.87|254.05|249.3|255.91|250.57|250.56|254.97|250.85|245.3|240.46|245.69|266.53|262.64|263.07|265.18|267.32|257.77|254.55|244.38|244.14|239.09|242.51|243.77|248.24|254.66|255.92|251.8|252.25||255.09|245.85|256.83|253.26|259.56|258.05|251.49|247.91|249.11||244.93|249.44|257.22|252.51|259.51|267.67|271.88|281.31|285.33|283.8|281.85|290.57|282.86|287.74||290.09|285.47|283.01|285.11|289.36|287.3|288.69|286.34|292.76|281.34|278.46|269.24|267.37|267.76|259.7|269.61|277.78|286.65|284.85|282.53|285.62|295.5|316.18|316.89|326.35|321.11|338.51|346.04|338.73|327.01||336.62|338.1|339.69|338.88|346.47|343.17|341.33|342.55|344.55|354.82|354.83|348.31|346.98|344.94|339.4|334.45|328.97|346.85|348.7|349.93|347.05|341.12|335.58|334.61|335.99|339.35|343.1|336.96|347.25|349.98|343.66|340.12|333.24|336.31|343.01|338.06|322.35|322.53||315.78|317.99|327|327.85|317.34|320.63|324.41|332.15|322.77|313.74|313.29|310.92|308.89|309.5|310.19|299.85|295.56|298.74|304.42|317.29|323.2|324.83|332.86|325.7||325.75|329.86|334.66|330.2|323.52|316.42|326.86|328.64|334.55|334.73|328.48|330.89|333.69|330.03|331.16||327.38|328.19|321.5|312.4|321.5|318|319.03|317.78|320.76|321.29|320.35|323.28|321.81|320.42|305.22|298.3|289.48|297.42|308.95|305.15||317.77|315.29|321.24|318.83|329.99|339.52|340.71|338.14|340.12|338.26|341.94|342.32|352.41|353.31|346.46|348.03|369.71|359.24|356.94|347.36|366.27|373.36|376.9|376.51|378.28|372.25|367.82|359.87|363.2|364.48|354.51|351.46|354.14|362.91|373.99|378.74|375.61|374.34|383.27|376.55|385.2|387.42|387.22|388.09|389.3
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|37.03|36.16|36.36|35.9||36.15|36.22|36.26|36.73|37.09|37.14|38.38|37.38|37.43|37.47|38.69|39.27|38.8|39.05|39.26|38.77|38.8|38.52|37.49|37.92|37.71|37.51|40.85|40.94|41.4|41.87|40.67|39.97|39.68|39.31|39.03|39.53|38.85|38.58|37.3|37.38|37.08|37.85|37.82|37.07|37.89|37.96|37.2|37.68||38.39|38.45|38.55|38.67|38.87|37.97|36.5|37.82|38.31||37.64|37.85|39.81|39.45|39.05|40.27|41.45|41.13|41.37|41.18|40.99|40.67|40.39|40.01||39.6|38.96|38.46|37.7|38.02|37.46|38.07|38.67|39.33|38.08|37.98|38.24|38.13|38.32|38.69|38.55|38.7|39.69|38.91|38|37.44|38.1|36.24|36.42|36.76|36.48|37.72|37.23|36.24|35.9||35.16|35.18|35.02|35.3|35.43|36.3|37.34|37.81|38.42|38.67|39.26|40.27|40.56|40.36|41.1|39.84|39.47|40.16|40.1|39.4|39.54|39.44|38.59|39.51|38.92|38.87|39.7|39.08|39.13|40.9|40.63|39.82|39.25|39.94|39.73|38.11|39.42|39.91||40.57|40.91|40.39|40.36|39.85|39.26|39.17|39.54|39.3|38.63|38.58|39.26|39.14|38.89|37.99|38.4|38.66|38.68|38.84|39.45|38.8|38.72|40.95|41.61||41.1|39.37|37.53|38.19|38.31|38.02|38.05|38.03|37.73|36.77|36.35|35.65|35.44|35.5|35.01||34.6|34.2|34.2|33.64|34.54|34.86|34.22|35.37|35.15|34.89|34.76|36.12|36.79|36.93|36.2|35.96|34.96|34.59|36.06|36.61||37.53|37.53|37.75|36.2|36.31|36.75|36.94|36.55|36.33|36.23|36.22|35.33|34.93|35.34|34.34|34.28|33.87|34.25|33.36|34.45|32.57|33.5|34.69|34.57|35.1|35.41|35.03|35.06|35.11|35.16|34.46|34.34|35.41|35.62|34.95|35.24|36.01|35.9|35.87|35.32|35.92|35.74|36.13|35.3|35.87
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|35.73|34.68|34.33|32.93||33.24|33.41|33.73|34.38|35.38|35.76|37.3|36.32|36.6|35.79|36.75|37.19|36.55|37.39|36.38|36.66|36|35.38|34.44|34.4|34.49|34.96|34.46|34.77|35.12|35.59|34.9|34.22|34.02|34.19|33.56|34|33.79|33.87|31.88|31.51|31.01|31.65|31.7|31.09|31.24|31.41|30.22|30.09||31.47|32.02|31.72|31.73|31.35|31.56|29.39|30.99|31.44||31.59|31.65|35.61|36.36|38.48|40.71|42.13|43.5|44.79|44.43|43.63|44.53|43.54|43.09||43.99|43.17|41.26|40.84|41.35|40.8|41.33|41.35|42.82|40.53|39.09|37.92|38.42|37.6|38.91|40.06|39.89|41.51|38.91|33.1|33.07|33.26|32.64|32.27|33.29|33.73|35.12|35.65|35.35|33.72||33.8|33.44|32.51|32.44|32.3|31.62|31.94|32.61|32.32|32.26|31.48|32.23|32.18|31.64|32.03|32.02|30.55|30.54|29.93|30.09|29.17|28.84|27.66|27.57|26.36|25.88|25.47|23.7|23.12|25.23|26.64|27.01|25.98|27.6|28.69|27.02|28.15|28.61||29.23|29.53|31.21|31.02|29.77|30|35.47|36.04|34.55|32.7|32.98|33.51|33.81|33.57|32.71|32.47|32.57|32.61|33.02|32.75|33.53|34.33|35.54|35.63||36.16|36.07|35.97|35.57|35.07|36.03|35.69|35.2|35.62|34|33.56|33.18|33.21|33.1|32.56||31.72|32.17|31.96|31.35|32.42|32.74|32.6|31.81|31.47|32.6|32.83|32.15|31.95|30.43|29.25|29.82|29.7|29.7|31.04|30.85||32.52|33.12|32.33|31.75|31.9|32.41|33.05|33.1|33.16|32.39|31.3|31.57|31.73|32.56|29.52|30.15|29.5|28.71|28.02|28.41|27.95|28.95|29.43|29.19|29.53|30.61|30.53|30.64|30.89|30.95|30.04|30.91|31.37|31.14|30.46|29.9|30.39|29.47|29.92|29.06|29.3|29.27|29.88|27.32|27.35
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|348.23|353.42|346.12|338.69||338.22|341.12|337.37|335.99|344.96|338.51|327.5|323.93|321.99|329.5|331.71|328.79|331.92|334.43|333.39|332.43|328.4|329.77|327.04|327.7|324.91|323.32|328.06|327.04|324.95|327.72|317.09|305.85|308.68|307.71|301.67|302.52|299.14|304.95|298.02|298.89|285.07|282.34|285.39|285.99|285.21|279.16|280.72|278.61||282.9|279.61|281.46|272.23|274.56|267.13|265.61|260.55|258.58||251.75|254.73|260.34|261.69|262.19|276.41|276.99|283.45|288.1|286.65|281.74|289.19|287.38|290.22||305.08|299.02|314.68|312.59|311.81|309.53|309.32|304|307.68|303.58|295.89|289.71|288.54|292.5|296.5|308.11|311.56|312.1|307.02|306.45|313.45|315.38|323.84|321.55|326.72|325.18|340.76|347.53|335.57|332.76||335.94|334.17|331.88|333.06|337.6|342.3|338.72|329.29|328.67|339.41|333.59|341.38|343.43|342.61|340.11|337.5|331.86|338.17|337.34|343.35|337.41|329.85|327.77|308.7|313.11|316.22|312.25|308.57|311.82|323.63|314.12|308.51|311.88|306.87|318.34|307.53|303.93|307.68||314.87|319.84|322.43|319.79|307.51|303.23|306.16|307.42|307.63|297.8|298.77|297.61|295.66|287.59|290.48|285.11|275.85|268.28|270.21|279.77|278.08|281.05|280.44|276.32||286.1|289.19|292.08|294.24|289.7|289.77|291.77|302.21|303.94|316.57|318.08|320.68|324.88|322.89|322.33||316.73|316.38|308.55|299.05|302.92|306.87|314|306.18|300.94|302.98|295.24|297.33|291.13|285.05|285.95|288.02|282.28|285.18|297.53|292.42||307|306.5|302.89|298|306.96|307.75|308.3|308.82|313.22|312.57|302.68|305.38|305.04|304.18|303.05|303.99|294.46|297.97|295.72|297.14|295.62|299.46|297.6|297.89|296.25|290.1|281.92|276.28|280.09|280.04|275.57|280.69|279.13|280.62|277.12|270.51|269.41|269.5|271.51|271.31|280.13|275.84|282.7|287.64|282.74
00706|1050735|/equities/switch|R1000GROWTH|34|34.04|33.98|33.92||33.92|33.98|33.95|33.95|33.95|33.95|34.02|33.99|33.97|33.95|34|34.01|34|33.99|33.93|33.89|33.7|33.9|33.93|33.92|33.95|33.88|33.91|33.91|33.91|33.81|33.87|33.75|33.76|33.72|33.68|33.63|33.7|33.69|33.7|33.74|33.68|33.71|33.7|33.71|33.72|33.7|33.74|33.7||33.45|33.5|33.49|33.54|33.63|33.49|33.34|33.12|33.13||33.02|32.95|33.4|33.11|33.26|33.54|33.66|33.55|33.6|33.56|33.66|33.74|33.66|33.75||33.77|33.72|33.62|33.5|33.37|33.25|33.35|33.45|33.55|33.39|33.47|33.4|33.54|30.75|29.81|30.49|30.43|31.64|31.4|31|29.86|30.59|30.2|30.34|31.26|30.18|30.19|31.54|31.47|30.69||30.81|30.91|30.45|30.7|30.85|31.36|31.23|31.26|31.55|31.55|30.82|30.99|30.74|30.28|29.55|30.24|29.4|29.68|29.43|28.78|28.25|27.43|27.1|26.5|26.65|27.08|27.2|26.74|26.8|27.43|27.45|27.46|26.44|26.02|26.06|24.18|23.95|24.67||24.88|25.21|25.65|26.5|26.16|25.87|26.21|26.69|26.04|25.49|25.36|24.81|25.47|25.61|25.63|24.86|23.66|24.17|24.4|25.15|24.78|25.14|25.4|25.3||25.76|26.05|26.5|26.46|27.06|26.4|26.7|26.64|27.6|28.15|28.64|28.62|28.75|28.67|28.74||28.7|28.55|27.96|27.15|27.74|26.94|26.83|26.52|26.99|26.8|26.3|26.46|26.26|26.5|26.22|26.42|25.83|27.35|27.46|26.81||27.02|26.58|27.32|27.16|27.11|26.84|26.12|24.92|24.13|23.72|23.85|24|24.03|23.06|26.22|26.18|25.65|25.56|25.28|25.05|25.04|25.39|25.25|25.59|25.61|25.39|24.94|24.93|25.27|25.25|25|24.49|24.59|24.77|25.49|25.63|25.37|25.31|25.67|25.39|25.7|25.11|25.35|26.23|26.25
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|210.3|204.83|203.93|197.39||199.17|200.22|201.38|198.5|198.52|200.99|210.15|205.53|202.79|205.44|209.89|212.82|211.63|212.47|213.96|213.9|210.21|210.26|208.96|213.42|211.98|207.99|203|224.44|222.51|225.65|225.11|221.53|219.46|218.07|217.53|219.71|213.43|212.97|207.93|209.26|206.79|205.42|207.94|209.09|209.4|207.2|210.39|208.73||210.96|206.15|208.33|204.55|207.8|207.89|202.44|200.84|195.18||192.78|195.07|202.28|203.67|211.23|220.89|221.59|227.86|227.16|221.9|220.47|227.32|221.46|228.2||235|230.71|228.42|228.57|227.54|225.94|223.4|219.11|221.63|217.94|216.18|218.39|212.57|215.37|213.16|224.71|226.97|232.34|226.08|224.06|224.05|231.73|231.32|233.46|238.16|233.45|247.91|252.92|247.35|241.9||244.46|249.35|246.52|247.23|249.12|248.44|248.85|245.7|246.25|248|241.77|245.89|247.18|243.49|238.22|232.37|230.06|235.38|233.94|234.71|232.01|227.04|222.24|217.49|218.76|222|228.65|225.1|238.67|245.18|244.06|242.17|237.26|240|237.32|229.21|224.95|229.37||226.03|226.7|232.99|232.36|226.55|229.79|233.21|237.35|230.69|226.87|225.94|228.3|228.65|225.64|224.4|219.85|215.16|218.12|221.11|224.29|227.68|226.85|231.86|230.38||234.52|234.85|241.68|234.75|231.52|234.81|238.46|238.91|245.16|242.57|243.41|245.17|242.32|243.79|244.98||241.07|234.84|231.21|226.78|232.54|230.9|229.06|226.83|230.02|229.79|232.37|230.59|228.32|225.49|219.57|220.63|215.64|218.53|226.69|227.31||228|228.88|230.96|233.54|234|231.55|236.28|232.38|231.55|231.52|231.96|228.99|230.01|224.58|222.24|222.72|236.73|235.78|233.74|232.94|232.11|235.36|235.37|235.31|232.28|226.11|227.03|223.2|225.09|224.19|220.05|218.21|221.54|219.49|217.33|212.2|207.62|206.02|207.6|204.28|209.11|210.53|215.02|220.21|220.36
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|19.74|18.98|18.74|18.07||18.06|18.28|18.25|18.63|18.4|18.97|20.27|19.71|19.57|19.64|20.45|21.33|21.34|22.54|21.93|21.76|21.17|20.87|19.57|20.79|21.45|20.41|20.35|20.32|20.86|20.68|20.06|19.56|19.06|19.58|20.48|20.58|20.26|19.95|18.7|18.27|17.68|17.83|17.86|17.52|18|17.92|17.25|17.58||17.39|16.74|17.05|17.37|17.91|18.24|17.61|16.46|16.46||16.77|15.79|18.34|18.63|18.61|20.14|21.99|22.52|22.87|22.66|21.83|21.82|20.67|21.07||21.66|21.37|19.82|19.24|19.46|19.32|19.08|18.78|19.17|18.38|19.83|18.69|16.51|17.33|19.86|20.69|21.78|23.95|22.39|22.14|21.24|22.08|20.91|21.39|22.86|22.84|22.49|23.08|22.75|21.54||21.65|23.11|22.07|22.48|22.01|22.28|22.96|23.98|25.76|24.84|24.84|26.25|27.39|25.58|25.04|25.79|26.45|27.52|27.42|28.88|27.97|27.17|25.42|24.38|24.5|25.44|26.36|24.52|24.26|26.77|27.4|28.75|28.05|29.49|29.88|28.2|26.79|27.64||28.61|29.02|30.55|30.75|29.5|29.8|31.23|33.39|31.23|29.81|30.78|32|34.68|34.48|33.03|31.19|29.78|31.73|33.37|35.06|34.26|34.96|36.3|37.15||40.57|42.56|42.51|42.26|41.36|41.65|43.68|43.47|45.85|45.6|46.24|45.44|45.57|45.72|45.4||44.58|43.97|42.99|41.94|42.85|43.15|43.31|42.08|41.87|42.38|41.56|42.26|40.75|39.62|39.09|39.68|38.6|39.22|40.35|40.59||41.29|41.59|41.35|41.21|41.35|42.86|42.85|41.83|42.12|41.15|40.87|41.54|39.14|39.04|38.44|36.62|36.54|37.34|36.69|36.22|36.01|36.75|37.36|36.84|36.51|36.37|35.99|36.03|35.76|35.32|34.13|33.96|36.57|37.43|37.55|37.22|36.02|35.66|36.34|36.53|36.86|36.44|38.01|37.97|38.77
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|234.28|232.15|232.31|225.55||223.74|226.18|227.17|227.98|231.69|232.83|242.27|239.8|239.17|233.28|244.3|246.39|244.81|245.78|245.12|243.06|238.5|237.87|230.23|232.35|231.55|230.92|230.2|227.59|230.5|230.99|225.91|221.78|217.32|217.71|219.67|220.14|216.61|214.67|207.01|207.67|202.67|204.57|205.25|206.99|207.43|210.54|204.16|200.85||202.64|202.44|201.93|202.85|204.35|204.94|199.2|197.51|197.99||195.36|196.46|201.69|200.82|202.32|207.64|214.35|219.16|222.06|221.26|220.38|222.19|215.35|217.88||219.83|215.48|213.36|210.86|205.9|205.24|205.89|205.82|215.68|210.68|211.97|209.83|207.92|208.44|208.73|209.82|213.39|222.46|216.54|217.55|215.69|220.64|216.34|214.37|220.82|220.38|224.13|226.52|223.14|216.71||214.74|218.89|217.65|221.93|224.42|224.69|223.7|223.04|227.18|227.93|227.08|229.91|232.62|228.55|227.4|227.09|228.95|230.38|229.48|230.97|226.56|222.86|219.14|214.56|215.05|215.06|222.45|215.26|217.64|226.45|228.86|227.07|223.24|226.49|227.49|221.66|221.55|227.38||229.51|228.88|235.14|229.93|222.11|217.71|231|236.27|232.94|229.49|230.69|231.94|236.49|234.42|232.54|227.77|223.88|225.9|228.33|234.63|231.44|233.21|236.94|234.32||238.41|239|242.55|240.13|238.33|238.09|240.42|242.92|250.14|251.03|255.27|254.76|256.81|256.59|256.62||253.66|249.87|250.86|245.54|248.43|248.85|269.12|264.56|267.91|270.67|266.23|266.74|264.85|264.11|260.1|261.73|251.6|254.19|262.15|258.22||269.02|267.99|267.51|266.96|268.53|269.33|267.8|265.52|267.45|264.99|263.77|262.95|262.08|261.28|262.72|259.71|259.47|258.74|254.21|251.05|249.23|251.17|256.13|254.03|251.33|246.16|247.89|244.48|244.72|243.7|238.51|236.96|237.93|237.98|241.05|238.52|241.4|240.59|239.5|238.15|242.91|241.94|244.81|243.89|244.53
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|10.63|9.95|9.99|9.69||9.86|10.2|10|9.69|10.1|10.13|10.43|10.01|9.92|9.9|10.65|10.65|10.85|11.52|11.27|11.79|11.49|10.95|10.8|11.72|11.59|11.75|9.67|9.2|9.65|10.51|10.58|11.11|11.39|11.4|11.57|11.23|9.18|9.06|8.78|8.41|8.28|8.84|8.87|8.38|9.14|9.15|9.21|9.36||9.45|9.25|9.1|9.24|9.04|9.48|9.31|8.36|8.26||8.76|7.88|9.2|8.84|9.25|10|10.35|10.92|10.84|10.97|10.71|11.06|11.18|11.38||11.62|11.45|11.15|10.2|10.65|10.79|10.73|10.83|10.5|9.35|9.45|9.35|8.77|10.01|10.05|10.22|10.16|10.39|9.79|9.51|9.28|9.95|10.36|10.59|10.99|11.29|11.68|11.88|12.03|11.7||11.76|12.09|11.72|11.73|11.99|11.93|12.34|12.51|12.7|12.22|12.48|12.57|12.28|11.95|11.86|11.79|11.72|11.95|11.81|11.67|11.43|11.29|11.03|10.85|11.06|11.14|11.37|11.31|10.85|11.15|11.49|11.1|11.66|11.56|11.57|11.61|10.99|11.06||11.52|11.83|14.4|14.65|13.94|14.8|14.83|15.3|14.66|14.64|14.94|14.94|14.59|15.15|14.42|13.66|13.45|13.64|14.25|14.36|14.15|15.03|15.48|14.82||15.69|16|15.97|16.18|16.2|16.11|16.04|16.31|17.05|16.91|16.18|16.61|16.23|16.31|16.08||16.14|15.79|15.73|15.22|15.71|15.34|15.02|15.07|14.65|15.07|15.02|15.86|16.59|16.94|16.93|16.71|15.57|15.84|15.99|16.02||16.31|16.71|16.94|16.84|17.28|18.38|17.32|17.3|17.4|17.25|17.25|17.54|17.54|18.06|16.43|17.3|16.42|16.88|16.3|16.79|16.84|17.59|18.04|18.63|18.21|18.5|17.26|17.53|17.38|17.82|17.62|17.63|18.12|18.49|19.25|18.74|19.02|19.51|20.02|20.72|19.53|19.33|19.38|20.58|22.06
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|86.99|86.21|85.15|82.67||83.22|83.86|83.99|85.23|86|86.41|90.66|89.59|88.45|89.13|91.78|93.89|93.24|94.28|92.54|92.63|91.35|90.01|87.67|89.37|88.18|88.74|88.65|88.26|89.54|89.35|87.53|85.55|83.56|82.75|84.1|84.25|83.79|83.01|79.93|80.14|78.42|78.38|77.27|77.06|77.45|78.46|77.59|77.85||75.86|74.96|75.23|76.17|77.2|77.4|73.7|74.29|74.66||74.7|76.05|79.4|78.42|79.52|81.09|84.15|84.17|86.13|86.7|85.73|86.54|82.79|83.5||83.89|82.46|81.15|80.62|82.09|81.09|82.25|82.37|85.31|82.3|83.18|82.24|80.4|81.83|82.84|82.87|83.3|87.49|86.78|87.51|84.66|87.94|86.47|87.29|92.91|92.47|94.45|94.92|92.81|91.25||92.2|93.09|92.18|92.81|92.25|92.65|91.09|91.99|92.36|92.45|90.01|92.78|94.16|90.93|89.66|90.18|90.76|93.69|95.12|92.56|91.38|91.97|90.87|89.82|89.87|89.66|88.8|86.82|86.87|89.26|89.9|89.94|87.03|88.4|89.26|88.29|88.86|92.23||94.7|95.5|97.31|97.56|95.78|95.85|96.14|98.56|96.66|95.63|95.04|96.43|98.31|98.58|99.02|97.65|95.15|98.49|99.7|100.68|102.58|105.2|105.69|105.67||107.55|110|110.8|110.24|110|109.99|111.27|112.6|115.56|115.62|116.12|115.36|116.27|115.8|115.54||114.12|113.73|111.93|108.81|110|110.62|112.56|112.6|113.4|115.07|113.7|117.51|115.45|112.5|107.98|110.02|105.79|105.97|109.64|109.44||114.03|113.88|112.71|112.08|113.3|113.34|113.34|112.41|113.12|111.7|112.48|114.04|113.27|111.46|109.99|108.99|108.09|108.35|105.65|105.04|103.1|101.67|101.75|101.46|100.18|98.82|98.02|98.99|98.42|95.68|95.21|95.44|95.83|97.49|98|96.65|96.97|96.43|97.11|95.47|97.62|98.45|101.9|100.52|100.26
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|14.99|14.59|14.48|14.1||14.11|14.26|14.18|14.31|14.38|14.58|14.99|14.56|14.65|15.4|15.8|16.04|16.35|16.42|16.15|15.97|15.56|15.73|15.39|16.19|15.2|15.61|15.6|15.44|15.61|15.16|15.3|15.36|14.84|15.01|14.94|15.74|16.39|15.65|14.99|15.11|14.6|15.18|15.6|15.89|16.06|16|15.52|15.88||15.13|15.18|15.34|15.95|16.2|16.23|15.19|14.73|14.82||15.1|14.34|15.72|16.05|16.19|17.57|18.55|18.91|18.9|19.7|19.57|19.99|19.36|19.42||19.79|19.5|18.56|17.9|18.62|18.09|18.3|17.74|19|18.42|18.97|17.74|16.73|18.24|19.04|19.64|19.31|20.29|19.9|19.83|19.6|20.04|19.45|19.93|20.76|20.06|20.73|20.44|20.84|20.12||20.9|21.4|20.8|20.95|20.71|20.51|20.28|20.46|20.79|20.15|19.36|20.14|20.67|19.33|19.03|19.48|20.06|21.19|20.9|21.5|20.78|20.5|19.43|18.96|19.67|20.68|20.92|20.28|19.79|20.29|20.72|21.45|20.98|21.31|20.66|20.23|18.93|19.7||20.7|21.27|21.61|21.36|20.51|20.63|20.85|20.89|19.83|19.53|19.64|20.03|21.25|21.28|20.83|19.82|19.35|19.77|20.68|21.86|21.08|20.77|21.06|21.6||22.07|22.08|22.35|22.23|21.85|22.29|22.55|22.19|23.23|24.2|23.66|23.67|23.31|23.28|23.83||23.39|23.01|22.98|22.5|22.71|21.5|21.18|21.53|20.6|21.13|21.11|21.99|21.95|21.39|20.31|20.45|20.18|20.96|20.33|20.82||20.72|20.8|21.14|20.67|21.49|21.75|22.22|21.44|23.67|23.9|23.36|23.45|23.08|23.1|22.62|22.15|21.24|21.03|20.68|20.55|20.07|21.01|21.97|21.8|22.23|20.37|20.79|20.6|20.66|20.89|20.72|20.25|20.24|20|20.31|20.43|20.56|20.39|20.59|20.54|20.18|20.59|21.65|21.95|21.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|79.5|79.45|80.11|77.99||78.23|79.52|79.53|79.78|80.42|80.72|82.58|82.4|81.59|81.26|81.94|82.07|82.2|82.65|83.25|81.67|80.31|80.65|79.4|80|81.26|80.63|81.75|81.36|80.6|79.66|80.15|77.14|75.15|74.86|74.95|75.17|74.61|74.67|73.15|73.6|73.95|73.18|74.17|74.63|74.94|74.78|73.53|73.4||71.66|71.46|72.03|71.71|72.67|71.91|69.2|68.22|67.09||65.46|63.71|65.12|64.15|65.15|66.58|67.42|68.27|69.05|68.98|68.17|68.11|66.57|67.58||67.99|65.78|63.63|63.73|63.98|63.17|62.42|62.4|64.45|63.52|63.53|61.44|61.34|62.42|62.72|63.15|63.43|65.89|66.05|65.87|66.1|67.76|66.84|66.38|69.14|68.2|68.66|69.15|68.07|67.16||68.71|67.32|66.26|65.96|66.33|65.26|60.44|60.29|60.69|61.2|59.91|59.72|59.63|58.01|57.22|55.76|54.8|55.72|54.49|54.58|53.49|53.08|50.57|49.96|50.11|51.33|53.32|51.76|52.65|58.02|61.09|63.5|63.75|66.43|67.84|64.58|66.15|66.68||66.5|66.13|67.13|66.79|65.38|66.25|66.22|66.58|64.71|64.27|62.75|63.97|64.29|64.59|64.21|64.04|63.59|63.72|64|64.86|64.81|65.33|67.03|67.72||68.93|69.04|68.83|69.33|68.54|70.24|67.82|63.12|63.3|63.92|63.38|63.02|62.66|62.22|61.75||61.75|60.95|61.18|59.05|58.04|57.22|57.19|56.89|56.77|57.05|56.71|57.05|56.42|54.84|53.98|53.06|50.24|51.92|53.29|52.75||55.97|57.11|57.35|56.37|56.9|58.7|57.72|58.19|56.51|57.83|58.58|58.78|58.13|57.66|56.15|57.8|56.72|57.56|56.45|57.49|57.45|58.34|58.4|59.09|57.24|57.48|55.95|55.5|56.24|57.96|55.98|55.09|55.2|56.39|58.2|62.34|62.45|62.93|62.8|61.37|61.61|61.29|61.53|60.79|60.37
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|81.42|79.18|79.15|76.34||77.88|79.19|81.01|82.29|82.56|84.97|89.11|87.22|86.94|86.55|90.32|93.4|93.11|94.97|92.02|91.86|90.38|88.2|85.51|88.36|84.89|84.1|86.03|80.28|84.28|84.33|84.07|81.7|81.42|84.07|84.42|84.98|86.67|84|81.59|81.04|79.89|80.39|80.66|80.23|82.69|82.4|78.56|80.16||76.3|74.73|76.21|78.45|79.32|79.4|76.53|75.5|72.97||71.26|71.39|74.14|71.82|70.07|71.93|76.62|76.97|76.23|76.95|74.32|76.55|75.02|75.97||76.57|75.21|74.25|69.02|70.36|69.42|72.45|74.73|79.91|76.26|81.99|80.48|78.65|81.22|83.42|82.36|83.4|89.17|86.84|80.41|76.55|76.72|75.37|75.33|78.58|77.31|78.94|82.18|84.91|80.76||79.99|80.76|80.19|82.56|81.47|79.43|79.32|80.55|80.6|78.69|78.7|83.59|87.43|81.7|81.43|83.57|81.57|88.94|84.57|87.07|83.81|83.94|83.9|82.38|84.57|88.49|87.27|84.68|82.64|87.75|92.12|92.55|91.24|90.5|88.24|86.45|84.34|88.33||91.51|93.98|95.41|97.1|95.22|94.83|95.7|99.13|97.01|93.46|93.18|94.27|95.93|96.28|94.59|91.74|90.86|92.08|92.44|94.67|87.32|89.05|100.02|96.7||99.97|102.62|103.19|102.12|104.57|106.42|106.32|103.4|103.9|104.62|103.77|104.28|102.6|103.11|100.06||100.87|98.66|95|93.59|98.31|98.68|101.63|102.89|101.98|101.78|102.66|104.37|106.39|109.92|107.26|107.27|105.35|105.71|105.46|109.19||108.23|109.04|112.5|110.29|111.47|111.56|114.08|114.76|114.07|112.13|111.24|107.77|108.61|108.67|110.04|112.1|105.13|106.21|101.96|104.15|101.76|102.04|102.76|104.04|106.88|108.17|109.5|109.37|108.05|111.22|121.51|123.2|124.29|124.21|123.82|121.33|123.22|126.55|126.78|122.76|127.44|121.75|112.8|109.74|110.11
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|8.04|7.68|7.54|7.27||7.62|7.62|7.9|8.01|8.3|8.44|9.45|9.11|9.36|9.27|9.73|10.45|10.87|11.22|10.65|10.8|10.49|10.38|9.63|9.42|9.95|10.29|10.25|9.95|9.89|9.52|9.58|9.47|9.16|9.56|9.43|9.64|9.41|9.3|8.92|8.99|8.5|8.82|8.75|8.59|8.56|8.75|8.41|8.05||7.61|7.36|7.23|7.39|7.66|7.73|7.41|6.96|6.78||6.37|6.53|6.98|7|7.18|7.9|8.35|8.6|8.69|8.46|8.53|8.99|8.78|9.07||9.47|9.2|8.99|8.75|8.73|8.9|8.99|8.54|8.76|8.28|8.11|7.93|7.4|7.81|8.4|8.58|8.76|9.65|9.28|9.01|8.85|8.97|8.69|8.91|9.39|8.67|9.24|9.29|9.25|9.21||9.39|9.6|9.55|9.84|9.7|9.89|10.06|10.89|11.54|11.04|11.12|11.14|11.23|10.87|10.4|10.89|10.76|10.75|10.51|10.99|10.55|10.41|10.25|10.35|11.04|11.41|11.85|11.68|12.3|13.21|12.987|12.8198|12.4297|11.993|11.3613|10.7389|10.293|10.7111||11.6586|11.9001|12.1231|11.7701|11.4078|11.3892|11.3428|11.8351|11.6307|11.4171|11.0734|10.9898|11.3335|11.4728|11.7422|11.4914|11.5007|11.7329|12.151|12.0395|12.0023|12.1788|12.3182|12.0581||12.4668|12.8756|13.275|13.1635|12.9963|13.1543|13.0149|13.1728|13.916|13.6838|13.0056|13.6466|13.275|13.6652|14.0089||14.1854|14.0461|13.7674|13.433|14.3341|14.4734|14.5106|14.7893|14.7707|15.0122|15.1516|15.2166|15.1516|14.7614|14.5849|14.7614|14.2319|14.3991|14.6127|14.5756||14.622|14.3248|14.3155|14.3248|14.5013|14.4827|15.3095|15.3095|15.5138|15.133|15.3931|15.6625|15.6532|15.9783|16.5915|16.3685|16.1363|16.3221|15.3095|14.6592|14.9007|15.3559|15.4488|15.3373|15.6996|15.774|15.6253|15.5789|15.3095|14.8729|14.6964|14.204|14.0461|13.9346|14.2597|14.1668|14.3991|14.1761|14.7335|14.9007|15.1701|15.2537|15.7833|15.774|15.6811
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|11.5|10.36|10.13|10.27||10.19|10.22|10.53|10.75|11.04|10.92|11.41|11.01|10.31|10.75|10.9|11.38|11.55|12.17|12.16|12.36|12.07|12.02|11.46|12.15|11.77|12.1|13.03|12.34|12.6|12.27|12.38|12.39|11.7|12.49|12.57|13|13.07|12.6|12.17|12.09|11.89|12.5|12.67|12.82|13.16|13.64|13.7|13.78||13.6|13.24|13.5|13.15|14.39|14.54|13.63|13.41|13.02||13.49|13|13.68|13.4|12.74|13.15|13.43|13.91|14.38|14|14.48|14.71|14.13|14.81||14.85|14.59|14.18|13.3|13.8|13.95|14.43|13.71|14.15|13.45|13.58|12.61|12.48|12.2|12.78|14.49|16.57|17.85|17.67|17.6|17.58|17.56|17.05|17.35|17.92|17.78|17.63|18.27|19.2|18.89||19.58|19.82|19.19|19.41|19.9|19.82|19.18|19.52|19.83|19.7|19.33|19.44|19.82|18.86|18.83|18.48|18.4|18.35|18.17|18.38|18.4|17.99|16.32|15.9|16.37|16.61|16.89|15.94|16.48|17.7|18.55|19.64|19.54|20.6|21.28|18.01|17.19|17.56||18.05|18.42|19.06|19.08|18.62|17.82|17.79|17.7|16.83|15.65|16.38|15.54|16.99|17.32|17.03|15.86|15.13|15.37|15.54|16.07|18.13|19.26|19.23|18.92||18.96|18.35|18.87|19.04|17.87|16.84|16.63|16.69|17.4|18.09|17.29|17.61|16.94|17.64|17.81||17.97|17.98|18.01|17.62|17.76|16.98|17.35|17.16|17.52|18.17|18.38|18.78|18.24|17.7|17.15|16.9|16.44|17.2|17.98|18.18||18.39|18.18|18.46|19.73|20.46|20.85|21.48|21.77|22.76|22.84|23|23.38|23.28|23.53|22.58|22.72|29.52|29.68|28.28|29.01|28.59|28.28|28.46|27.83|28.78|28.56|29.15|28.82|28.47|28.29|27.49|27.1|27.02|27.4|27.48|27.46|27|27.04|27.73|27.63|26.72|26.08|25.86|25.94|26.16
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|146.86|142.74|141.47|137.51||135.85|137.57|137.59|138.66|140.68|142.7|147.33|144.9|144.57|143.93|146.25|147.99|144.92|146.88|146.63|146.62|144|142.35|137.06|136.86|136.67|136.76|135.04|133.49|132.78|134.3|131.84|127.34|125.2|124.81|124.24|123.34|121.85|120.29|114.89|114.71|111.32|111.32|112|112.94|112.99|115.07|112.42|113.84||112.83|113.52|114.12|115.71|117.14|117.21|111.19|111.69|110.73||110.27|111.21|119.04|117.85|182.72|188|192.36|191.77|196.9|131.13|199.1|125.74|122.88|186.39||125.18|121.55|119.41|160.41|162.05|120.89|157.62|121.24|163.21|159.6|159.65|159.55|120.18|161.66|162.59|167.19|170.58|178.23|171.87|169.65|127.24|173.68|170.04|169.24|178.83|180.23|185.24|187.76|185.72|178.58||180.66|183.37|179.69|135.09|135.87|180.91|138.64|187.09|146.51|148.47|193.88|194.51|199.4|193.24|194.88|196.68|198.33|201.83|199.31|202.3|198.92|194.45|190.1|186.93|192.55|191.46|191.59|188.15|189.29|196.14|198.21|196|188.22|193.85|189.74|185.36|175.98|180.5||181.77|182.07|187.12|183.13|180.94|177.23|182.5|178.91|177.71|174.65|175.41|172.61|175.86|179.9|180.47|172.41|178.98|180.12|184.66|189.93|190.4|192.82|196.76|200.77||204.63|202.33|202|202.57|201.5|205.75|211.98|209.36|208.83|204.9|201.97|201.96|203.69|206.01|204.28||205.02|202.77|202.17|193.71|200.31|198.93|202.75|199.95|204.22|205.67|204.48|208.55|206.07|205.68|201.66|198.92|190.82|197.69|200.59|200.56||208.32|207.2|205.5|209.78|219.21|217.43|219.06|229.64|231.14|234.38|236.1|240.09|241.35|237.5|229.96|227.78|226.45|233.15|233.93|228.51|221.965|222.59|220.41|224.4|229.49|228.54|226.51|226.01|221.65|220.4|214.5|216.39|215.48|217|219.74|214.22|215.39|216.35|214.36|212.2|214.9|213.61|220.47|211.21|216.72
00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.66|15.59|15.92|16.95||16.92|17.09|16.91|17|17.17|17.51|18.71|18.69|18.61|19.08|19.36|19.85|19.7|20.31|20.27|20.01|19.99|19.52|18.91|19.51|18.53|18.37|18.14|19.01|19.08|19.2|19.08|18.95|18.72|18.96|18.86|19.26|18.95|18.77|18.34|18.49|17.98|18.33|18.66|19.18|19.61|19.86|18.95|19.62||19.65|19.59|20.05|20.28|20.64|20.79|19.98|20.29|20.15||18.92|19.43|20.67|20.83|21.67|22.43|22.79|23.86|23.79|23.86|21.51|21.96|21.16|21.3||21.14|20.4|20.49|20.35|20.3|20.17|19.76|19.23|19.52|19.55|19.55|19.3|19.02|19.62|19.65|20.15|20.8|20.74|20.53|20.55|20.38|20.81|20.77|20.92|21.58|21.31|21.91|22.18|21.97|21.52||21.76|22.14|21.47|21.8|21.9|22.03|21.83|21.82|21.93|21.9|21.66|22.1|22.12|21.86|21.68|21.46|21.07|21.67|21.11|21.43|20.93|20.11|19.07|19.06|19.34|19.37|19.76|18.37|18.99|19.37|19.14|20.03|21.37|21.87|22.24|21.39|21.11|21.63||21.32|22|22.28|22.61|21.8|22.2|22.95|22.58|21.58|21.51|21.24|21.29|21.91|21.47|21.51|20.79|19.63|20.71|20.63|21.12|20.6|20.7|20.85|20.9||21.76|21.29|22.28|22.5|21.65|21.6|22.28|22.16|22.91|23.27|23.55|23.27|23.35|23.36|23.14||23.57|23.16|23.17|22.17|22.11|21.03|21.68|21.44|22.18|21.63|22.08|22.59|22.54|21.66|20.89|20.96|20.73|21.34|21.49|21.68||21.91|21.81|21.97|22.54|22.58|23.21|23.68|23.34|23.06|22.75|24.12|27.04|27.28|26.96|26.62|26.87|25.96|25.45|24.7|24.86|25.07|25.75|25.97|26|26.06|25.9|25.91|25.97|26.15|25.84|25.51|25.31|25.24|25.69|25.89|25.83|25.8|25.8|26.27|26.15|26.28|26.52|26.22|26.17|25.8
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|86.52|82.99|79.7|79.36||77.94|77.34|80.72|81.42|86.24|86.87|86.76|81.39|81.03|80.25|81.8|84.43|83.04|84.65|83.55|84.61|83.49|83.01|81.14|78.75|78.78|77.48|76.36|76.55|77.38|77.88|74.17|72.83|70.48|70|66.6|70.73|68.1|66.62|67.71|67.06|65.93|67.26|65.7|65.89|66.16|66.58|64.41|64.5||66.23|66.15|66.83|67.36|69.29|68.89|65.98|67.4|70.73||71.86|69.87|72.05|71.02|70.58|74.13|76.79|81.35|85.82|82.36|82.94|84.98|83.97|85.38||87.79|84.39|80.64|78.1|78.13|75.91|75.75|75.89|78.45|75.11|74.13|74.74|75.37|77.05|77.22|79.66|81.41|89.51|86.36|83.63|85.75|89.65|88.12|87.54|89.33|89.61|93.24|91.49|91.98|90.51||88.32|87.34|84.64|83.65|83.2|83.64|82.17|82.54|83.6|84.99|83.43|83.64|84.16|87.17|89.49|88.66|85.46|84.2|85.18|84.21|81.06|75.01|73.11|71.49|72.12|72.39|71.95|69.97|72.38|77.38|77.09|75.23|72.17|70.58|69.01|63.26|62.16|63.04||63.95|63.24|64.29|63.78|61.61|60.71|61.34|62.55|60.6|58.33|58.94|58.87|59.17|57.61|55.52|54.92|54.34|53.12|54.12|54.7|52.45|56.96|58.96|59.9||62.21|62.82|63.6|60.97|60.59|62.31|64.05|65.96|63.52|61.66|62.07|61.88|62.37|62.3|62.74||61.65|61.45|61.08|59.32|62.34|62.4|58.82|61.38|59.8|60.07|61.06|61.25|62.19|60|59.37|59.6|59.09|59.8|61.4|63.51||65.15|67.49|67.03|63.11|63.61|62.96|65.36|65.48|66.16|66.25|64.69|65.73|66.86|65.04|64.28|63.6|62.74|64.21|66.08|65.49|64.56|67.28|67.09|63.5|63.07|65.06|63.5|62.42|61.88|61.67|61.03|61.64|60.72|59.09|59.44|57.54|59.35|58.51|58.29|58.48|59.55|61.84|61.79|59.84|59.17
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|66.7073|65.59|64.0875|65.1759||65.3011|65.0122|65.5034|64.675|64.8773|65.1277|67.1214|66.3124|66.3028|67.1311|68.2772|68.0557|69.1633|70.5599|69.51|69.8664|69.7701|69.5486|69.4715|69.0188|68.2387|68.6047|68.3639|68.1231|68.1038|66.7554|66.9288|65.6382|66.8325|69.1633|63.7793|63.3844|63.8275|62.1324|60.9573|61.2848|60.4661|60.7551|61.3715|60.6395|61.41|62.6717|61.1499|59.8304||60.2542|60.1868|59.7245|58.8962|58.7517|58.3857|57.2396|58.0872|58.771||60.2061|62.4791|64.7039|61.6508|61.4967|61.2944|64.0201|63.7119|64.5498|64.1068|64.2416|64.8195|64.6076|64.3091||64.6654|63.6541|61.41|59.3874|59.4067|58.665|58.0968|57.9812|57.673|55.9008|56.1031|55.2363|54.9088|55.7852|53.4641|56.4209|57.2974|59.2718|57.9523|57.6056|56.2379|58.4146|57.3937|58.3761|58.5687|58.7421|59.2429|58.5398|58.0486|57.6537||57.7982|58.2701|57.7789|59.031|59.2237|59.4837|59.503|60.1194|60.6202|60.1098|60.1386|60.0809|60.7743|58.7517|58.8095|59.1659|59.1177|58.5784|57.3937|57.5478|56.6713|58.23|55.96|55.96|56.6|57.08|56.53|56.69|57.53|58.69|59.72|60.48|59.35|59.26|58.6|58.29|57.58|57.79||58.55|58.63|57.45|58.29|56.04|55.7|55.33|54.97|52.74|52.58|51.71|47.81|49.42|49.97|49.94|48.7|48.83|48.55|49.05|50|49.65|50.5|51.42|52.45||53.17|52.38|51.12|51.54|51.16|50.02|49.02|48.67|50.52|49.86|49.34|48.98|49.51|48.97|48.69||48.36|47.75|47.59|47.78|48.16|47.6|48.26|47.54|48.12|49.12|48.71|49.76|49.76|49.34|49.42|49.13|47.71|49.36|50.8|51.37||53.08|52.5|51.2|52.66|53.33|53.88|56.23|56.15|55.91|55.78|55.29|56.79|59.03|58.66|60.34|60.94|61.79|61.82|61.09|61.27|59.86|60.58|60.29|60.05|60.24|60.27|59.97|59.7|59.49|59.48|58.88|59.22|58.28|58.82|58.24|58.28|57.94|57.58|57.65|56.26|56.09|55.59|56.03|55.96|55.78
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|24.08|23.72|23.54|23.03||22.93|22.88|23.48|23.56|23.13|23.09|25.25|26.47|25.71|24.83|25.9|26.15|26.12|25.73|25.87|26.05|25.48|25.6|24.78|25.2|25.955|25.06|26.2|26.19|26.56|26.77|26.57|26.03|25.59|26.18|26.97|27.1|26.88|27.09|26.43|26.46|25.89|25.85|25.88|25.7|25.07|25.22|24.51|24.5||25|24.08|23.95|22.12|22.38|21.62|21.54|21.24|21.37||20.83|20.75|21.41|21.04|20.74|22.37|24|24.57|24.52|23.99|24.21|25.15|24.15|24.74||25.14|25.38|24.67|24.39|25.52|26.44|26.17|26.74|27.16|26.86|27.37|26.76|26|26.4|26.9|26.84|29.91|30.81|30.89|31.9|30.91|31.74|31.21|31.3|32.35|31.84|31.74|31.88|32.74|32.79||32.59|32.11|32.3|31.35|31.02|31.02|30.47|30.68|30.82|30.3|29.85|29.69|30.23|28.77|28.82|29.06|28.78|29.44|29.31|30.14|29.3|29.26|28.62|28.46|27.63|28.1|28.67|28.18|28.31|29.81|29.91|30.25|30.04|30.05|30.55|33.34|32.7|33.43||34.7|34.56|34.8|35.95|35.7|35.67|35.73|36.41|35.79|36.04|36.03|35.92|36.89|36.76|36.3|35.21|34.39|34.69|35.05|36.31|35.86|35.94|36.74|36.86||37.55|37.34|38.19|38.32|37.59|37.1|37.76|36.97|38.2|37.31|36.65|36.51|36.6|36.66|36.01||35.58|35.16|34.95|34.71|34.95|33.49|32.84|33.12|32.96|33.58|34.53|35.27|35.63|35.39|33.79|34.59|33.65|34.56|35.11|35.3||36.25|36.28|36.29|37.47|37.46|37.78|38.46|38.03|37.26|36.57|36.56|35.18|35.13|36.26|37.95|39.63|39.43|38|37.28|41.82|42.27|43.18|44.28|43.71|43.31|42.89|43.24|42.92|42.7|42.57|41.75|42.29|42.3|42.4|42.33|42.35|41.65|41.11|42.05|41.9|41.1|40.85|41.75|42.32|43.23
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|157.06|155.36|154.53|149.67||152.22|152.31|152.3|152.82|155.88|155.89|162.58|160.39|160.16|158.86|163.24|164.82|163.94|165.56|163.39|161.8|159.55|161.18|157.34|157.71|157.52|156.42|156.87|155.89|156.78|157.71|149.95|145.8|144.17|142.65|143.2|143.35|142.52|141.19|135.32|134.84|133|133|134.04|132.86|133.34|133.89|132.59|130.94||133.25|131.12|130.3|131.36|132.77|132|127.59|130.14|131.38||129.6|128|134.14|133.39|135.82|140.84|144.06|146.68|151.19|148.47|145.7|146.59|143.23|143.05||144.24|140.63|136.86|135.05|134.5|132.28|132.93|133.37|136.81|135.13|137.22|133.65|133.06|135.44|133|137.01|137.16|143.02|140.5|140.57|141.23|144.22|142.61|142.07|145.84|147.6|150.78|152.82|150.21|148.34||147.79|149.45|148.73|149.4|150.12|154.18|152.98|155.39|157.21|156.35|153.54|154.96|154.99|151.71|154.56|155.09|151.6|153.8|151.51|149.07|148.28|144.85|146.38|143.18|145.75|146.97|145.7|141.64|148.5|148.56|147.51|151.14|146.95|147.51|144.03|141.19|137.66|141.07||141.98|143.75|143.97|143.62|139.08|138.95|138.36|139.29|137.26|138.11|135.96|135.21|138.57|137.01|136.39|135.26|135.21|139.38|140.97|145.13|145.75|147.5|146.85|148||152.37|149.1|148.85|148.83|148.29|149.63|146.45|145.99|147.45|143.43|144.22|144.4|144.65|144.52|143.65||142.28|140.69|141.17|135.61|135.87|136.14|141.05|139.1|142.42|144.68|144.17|145.33|141.62|142.25|139.47|138.85|133.37|138.52|140.18|137.8||146|144.99|144.99|145.46|146.66|146.23|145.12|146.6|145.65|146.19|148.58|149.8|147.37|145.41|139.62|139.15|138.49|137.8|139.39|140.68|140.76|140.92|139.99|140.54|140.39|138.42|140.29|141.33|140.02|138.76|134.43|134.72|134.94|134.78|135.43|134.69|134.9|134.27|135.5|131.87|133.9|133.91|136.48|134.7|132.61
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|34.51|33.23|32.62|31.65||32.76|33.55|33.44|34.67|35.5|36.4|37.6|38.35|38.34|38.53|39.85|41.99|41.5|42.77|39.98|40.58|38.96|38.36|35.9|39.19|37.2|37.79|38.36|35.21|36.61|36.96|36.17|32.96|31.44|33.46|33.28|32.33|31|30.8|29.58|28.65|26.98|26.8|28|28.15|28.21|28.34|27.8|28.96||27.98|27.97|30.1|31.39|33.52|35.06|33.68|32.68|32.39||32.35|31.21|33.43|33.9|33.97|35.61|38.4|39|39.13|40.44|41.5|44.49|44.89|41.21||42.67|44.55|41.45|40.25|43.9|43.33|44.82|46.84|49.53|48.43|49.17|47.77|45.17|45.9|47.59|49.17|49.53|50.74|50.24|49.17|47.12|49.49|46.69|45.67|46.72|45.86|48.87|50.35|50.71|48.96||49.1|49.53|47.24|48.39|48.36|46.4|47.08|49.59|52.25|50.15|51.36|52.79|56|53.34|53.16|51.49|49.8|51.66|50.89|50.92|51.96|51.49|47.65|47.45|46.9|47.26|45.88|44.93|42.34|50.48|55.29|54.33|50.93|53.63|56.01|55.4|55.18|58.09||58.91|58.29|60.22|59.95|60.35|61.68|62.92|61.94|62.11|59.24|57.5|56.01|56.21|57.41|55.83|55.71|56.4|53.47|54.06|54.46|52.47|51.94|53.5|54.41||56.33|56.64|56.22|55.73|53.12|56.82|56.8|56.1|57.18|56.14|55.54|55.46|54.5|48.58|48.7||49.11|48.11|47.57|46.78|49.53|49.06|49.07|49.98|49.9|50.61|51.81|54.61|54.45|52.1|53.06|53.95|51.92|54.28|55.87|53.88||55.52|56.53|58.9|55.43|57.91|50.51|51.63|51.2|51.46|50.33|49.64|50.42|50.23|51.39|51.68|52.75|48.96|49.84|50.47|51.08|51|53.77|54.83|54.62|56.35|55.09|52.37|52.44|52.43|51.34|49.99|50.37|50.43|52.1|53.48|50.77|52.3|52.36|54.56|55.26|56.49|57.91|58.37|60.25|61.97
00724|48413|/equities/commscope-hlding|R1000GROWTH|12.51|12.58|12.32|11.93||12.69|12.01|11.3|10.7|10.28|10.31|10.79|10.32|10.26|10.29|10.74|11.02|10.63|10.75|10.81|10.73|10.04|10.07|9.24|9.66|9.7|9.83|9.68|9.44|9.29|9.03|8.9|8.41|7.9|7.84|7.61|7.56|7.1|6.84|6.42|6.47|6|6.21|6.24|6.05|6.31|6.34|6.13|6.32||5.98|6.12|6.22|6.45|7.16|6.86|6.7|6.67|6.91||6.99|6.59|7.65|6.91|7.08|7.535|8.36|8.67|8.41|8.53|8.05|8.34|7.83|7.51||7.44|7.27|7.01|6.58|6.81|6.78|6.82|6.95|7.37|7.01|7.2|6.62|6.7|7.04|6.65|7.6|7.31|6.54|6.39|6.3|6.03|6.32|6.14|6.33|6.63|6.4|6.33|6.59|6.58|6.21||6.46|6.74|6.66|6.66|6.87|6.8|6.83|7.27|7.72|7.69|7.88|7.86|8.15|7.64|7.9|8.39|8.36|8.59|8.68|8.66|8.21|8.02|7.39|7.09|6.86|7.24|7.85|7.4|7.62|8.38|9.04|9.41|8.68|9.54|10|9.94|9.91|10.08||10.35|9.82|9.46|9.54|8.68|8.92|9.31|9.53|9.15|9.18|8.98|9.03|9.69|9.6|9.39|9.12|8.99|9.16|9.18|9.27|8.84|9.26|9.68|10.03||10.18|10.71|10.41|10.63|10.04|10.84|10.96|11.24|11.63|11.6|11.04|11.03|10.96|11.07|11.09||10.83|10.74|10.77|10.4|10.98|10.72|10.76|10.68|11.19|11.34|11.22|11.09|11.32|10.22|10.08|10.18|10.03|9.96|10.39|10.55||10.79|10.64|9.8|9.68|10.04|10.1|10.14|10|10.13|9.9|9.42|9.62|9.81|10.23|9.71|11.55|11.26|11.22|10.71|10.87|11.07|10.96|11.39|11.76|12.09|12.17|11.74|11.72|12.13|12.06|11.71|11.73|11.65|11.81|12.19|11.84|12.34|13.23|13.52|13.59|13.67|13.51|14.05|13.75|13.86
00725|1164707|/equities/curevac-bv|R1000GROWTH|9.68|9.68|9.78|9.49||9.7|10.03|9.84|10.24|10.38|10.29|11.41|11.19|11.32|11.29|12.08|12.5|13.18|13.74|13.38|13.48|13.39|13.87|13.53|13.92|13.76|13.7|12.65|12.5|12.92|13|13.48|13.48|13.58|13.47|13.4|13.94|13.8|13.93|13.16|12.62|12.65|13.09|13.24|13.09|14.6|15.24|14.96|14.09||14.24|13.61|13.87|13.94|14.09|14.62|14.93|14.31|14.18||14.27|13.23|13.45|13.51|13.18|14.59|15.65|16.48|16.52|16.33|18.18|18.83|18.6|18.8||19.35|18.85|17.51|18.45|19.09|18.73|19.41|18.01|17.3|15.45|15.66|15.21|14.7|15.44|15.35|15.64|16.62|17.79|17.32|17.18|17.09|16.58|15.99|16.03|16.92|16.18|16.88|17.14|16.94|16.01||17.43|18.49|17.49|17.27|17.69|17.74|18.02|19|19.37|19.16|19.61|19.3|19.2|19.11|18.82|19.41|19.15|19.58|19.52|19.92|19.12|18.25|16.52|16.08|15.69|16.77|16.61|15.06|14.73|15.79|16.01|16.81|16.58|16.82|16.77|16.76|16.23|17.57||16.71|16.74|17.64|17.33|16.44|17.52|18.12|18.91|18|18.2|18.19|18.14|19.39|20.24|19.31|17.9|16.7|17.79|18.38|18.22|18.73|21.85|22.47|22.47||24.48|27.03|28.57|29.86|29.86|30.68|30.57|30.73|33.76|35.25|34.31|36.12|33.72|34.25|35.72||36.8|36.13|38.89|38.8|41.05|40.77|39.52|38.57|38.47|37.35|39.52|42.04|45|40.79|43.58|43.95|43.62|48.22|46.68|44.18||38.92|38.96|41.21|41.1|41.08|38.79|36.95|36|36.76|36.51|35.33|35.87|38.02|38.02|41.47|42.47|42.08|42.1|40.07|39.53|38.38|38.91|39.64|38.58|40.18|39.66|41.38|40.98|39.82|45.47|43.9|41.18|43.17|43.77|44.1|42.69|43.89|43.3|46.57|54.62|54.9|56.08|56.19|58.04|57.85
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|4.88|4.55|4.41|4.21||4.1|4.28|4.33|4.46|4.49|4.61|4.81|4.62|4.65|4.75|4.75|5.06|5.085|5.68|6.01|6.3|5.99|5.94|5.43|5.89|5.72|4.7|5.21|4.85|4.79|4.91|5.04|4.75|4.65|4.94|5.17|5.61|5.66|5.53|5.03|5.12|4.96|5.23|5.27|5.12|5.56|5.65|5.36|5.47||5.11|4.71|4.78|5.13|5.43|5.66|5.38|4.82|4.76||4.83|4.32|5.13|5.04|5.02|5.7|6.69|7.35|7.39|7.18|7.52|8.01|6.97|7.23||7.49|6.52|6.42|6.16|6.77|6.85|6.9|6.85|7.52|7.16|7.27|6.26|5.38|5.86|6|6.71|7.15|8.02|7.72|7.52|6.99|7.18|6.74|7.03|7.46|7.09|7.5|8.17|8.58|8.24||8.83|8.76|8.03|7.79|7.28|7.39|7.58|8.35|9.06|8.48|8.65|9.14|9.85|8.95|8.65|9.03|9.18|9.29|8.16|8.29|8.25|7.73|7.06|6.47|6.86|7.41|7.48|6.79|6.53|6.76|7.81|8.59|8.23|8.35|8.44|10.98|9.22|10.07||10.71|10.61|11.23|11.29|10.14|10.23|10.29|10.5|9.8|9.67|9.81|9.56|10.35|10.71|9.93|8.81|8.5|8.65|8.99|9.36|9.47|9.75|9.99|10.65||11.56|12.08|12.64|11.89|11.42|11.36|11.8|12.51|14.06|15.07|14.61|14.72|14.11|14.54|14.69||14.89|14.79|14.8|14.04|14.3|13.3|13.9|13.95|14.62|14.98|15.09|15.69|15.38|14.94|14.02|14.55|14.47|15.84|16.14|16.37||17.01|16.71|18.35|19.73|20.64|21|21.52|22.56|23.14|22.56|19.52|21|21.97|22.32|23.94|20.86|21.12|24.75|23.71|24.25|23.87|23.75|24.04|23.39|23.76|23.53|24.02|24.16|23.43|23.74|23.49|23.25|21.97|21.66|20.23|19.72|19.22|18.99|20.54|20.53|19.96|20.05|21|20.35|19.99
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19.7136|19.0328|18.8549|18.3274||18.7323|18.904|19.0451|19.1371|19.3947|19.4683|20.8177|19.5112|19.4192|19.1984|20.1001|20.419|20.2227|20.7932|20.5601|21.3881|21.0876|21.1305|20.6828|21.0324|21.0385|20.9036|20.8852|20.4068|20.2902|19.9038|20.0694|19.2414|18.7691|19.0635|19.4438|20.0449|19.7995|20.1062|17.849|17.5853|16.8922|17.5362|18.2661|18.0146|18.812|18.9653|18.4992|18.9408||18.6341|19.0819|19.0757|19.1923|20.2411|20.3025|19.2966|19.0267|18.8365||19.0205|18.4256|19.8609|19.0451|18.2232|19.5542|20.1001|20.5662|21.1796|21.0631|21.0447|21.3023|20.8116|21.2777||21.4556|20.8852|19.9406|19.3088|20.3086|19.732|20.2841|20.1675|21.6887|20.5356|20.6582|19.4192|19.223|19.8609|20.3025|21.382|21.6028|22.0812|21.3023|21.3023|21.4863|19.5542|17.5853|22.9093|24.5409|24.7371|25.7001|26.2521|26.0804|25.2769||24.7985|24.7065|23.7557|23.4736|23.6821|23.3141|23.3018|23.7496|24.6513|24.6819|24.6513|25.0683|25.8535|24.9947|41.55|41.12|40.66|41.21|39.85|40.36|39.43|38.73|36.49|36.87|37.47|37.7|38.04|35.86|34.37|36.52|39.31|40.2|38.29|40.52|41.21|40.7|40.08|41.04||42.14|42.99|44.29|43.38|41.87|42|42.51|43.78|38.3|37.15|37.35|37.8|38.62|38.9|38.06|37.16|36.66|37.95|38.14|38.47|39.21|40.26|40.38|41.42||42.75|42.9|42.67|42.59|41.74|41.53|41.78|42.13|42.95|41.51|40.2|40.03|39.78|39.74|39.73||39.3|39.17|39.06|37.35|38.74|39.01|39.29|39.07|41.14|41.53|40.25|44.19|43.46|41.55|40.34|40.68|38.91|38.9|39.96|40.49||42.98|42.51|41.68|40.79|40.42|40.99|42.32|43.02|43.78|43.61|43.53|44.15|43.68|44|42.28|43.33|42.18|41.8|39.54|39.74|40.2|41.5|42.43|43.58|43.87|42.9|43.09|42.6|43.4|42.8|41.59|41.24|40.64|41.24|42.26|41.92|41.43|40.93|41.11|38.76|39.04|38.89|40.15|39.78|40.08
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|16.28|16.27|15.66|15.44||15.1|15.52|15.67|15.67|16.19|16.5|17.07|16.27|16.4|15.92|16.56|16.31|16.66|17.32|17.89|17.56|20.19|20.36|22.84|24.13|23.74|23.85|23.09|22.72|23.02|22.99|22.77|22.39|22.25|22.09|21.77|22.61|22.29|21.91|21.3|22.29|21.02|22.27|22.69|22.25|22.11|22.48|21.45|22.52||22.09|21.46|21.49|21.91|22.16|22.54|22.17|19.34|18.87||18.27|17.78|18.88|18.02|17.88|17.63|18.39|19.11|19.34|19.21|19.37|19.76|19.33|20.32||20.96|20.01|19.27|18.61|19.71|19.8|19.65|18.66|19.29|18.63|19.1|17.43|16.75|17.42|17.44|19.15|18.69|19.64|18.76|19.18|18.35|18.99|18.78|19.02|20.97|20.07|20.37|21.2|21.11|20.55||21.05|21.33|21.81|20.84|20.9|21.02|20.56|21.16|22.23|22.25|21.48|21.98|22.67|21.6|21.4|21.92|21.51|21.46|20.93|21.08|20.42|20.19|19.03|17.89|18.96|20.47|20.59|18.83|19.05|19.78|20.73|21.93|24.66|25.34|24.41|23.35|21.74|23.23||23.39|23.7|26.21|26.66|25.75|26.65|27.41|27.67|26.72|26.75|25.85|25.73|26.51|26.73|26.73|24.97|23.87|24.73|25.33|27.02|25.57|26.75|26.88|26.46||27.79|27.79|27.62|27.16|25.79|25.49|25.81|25.33|27.52|28.73|28.42|28.49|28.18|28.77|29.7||29.37|29|28.58|27.51|27.48|26.49|27.59|27.56|28.34|27.76|27.9|28.75|27.68|26.48|26.1|27.08|26.67|26.93|28.23|27.9||28.5|28.42|28.79|30.48|30.73|36.01|38.7|38.04|38.96|39.38|39.75|41.72|42.06|42.9|45.21|44.09|43.99|43.5|41.31|41.19|39.27|39.84|39.71|38.13|38.57|38.25|37.96|36.6|37.84|37.75|37.76|35.2|33.51|33.65|34.18|33.64|33.38|31.99|34.9|33.1|32.52|32.64|35.22|36|36.03
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|23.55|22.45|22.32|21.93||22.31|22.34|23.95|24.38|24.46|24.68|25.55|25.49|25.23|24.96|25.28|26.5|26.21|27.17|27.08|27.07|26.39|26.78|25.95|26.7|25.86|26.99|26.11|24.36|23.93|24.44|24.6|24.54|23.31|26.18|25.97|26.8|25.58|24.34|24.25|24.18|24.51|25.35|25.95|27.32|27.82|27.56|27|26.87||26.24|24.77|25.64|25.77|26.54|27.51|26.98|25.45|25.41||24.84|23.77|25.58|24.26|24.09|25.02|26.41|27.37|27.26|26.12|27.18|27.52|25.31|25.74||26.31|25.41|25.57|25.17|26.18|24.45|24|22.85|23.3|22.37|23.96|22.4|21.37|23.87|23.98|27.35|29|31.42|30.53|31.21|30.8|31.85|31.51|31.15|32|30.3|31.17|33.23|33.68|32.51||33.85|34|33.04|33.07|33.77|34.33|34.05|34.42|35.59|34.42|34.81|35.52|35.97|34.72|35.18|35.65|35.5|35.96|35.17|35.76|34.76|33.49|31.34|31.34|33.02|34.2|34.26|32.27|32.18|32.72|32.81|34.37|33.14|34.21|33.41|32.96|30.91|31.6||32.24|32.65|34.68|34.71|34.19|34.03|35.14|36.24|35.07|34.22|33.64|32.23|33.22|33.98|33.06|31.83|30.65|31.64|31.64|33.63|32.67|32.88|33.11|33.33||34.41|34.31|35.72|36.64|34.67|35|34.42|35.37|37.09|39.37|38.01|39.51|39.46|39.34|40.24||39.11|39.41|37.17|36.09|36.02|33.1|34.67|33.29|33.47|31.82|32.43|31.4|31.77|30.13|30.05|30.65|30.6|32.23|32.68|32.3||32.51|31.78|31.76|31.46|30.34|30.39|31.22|30.94|32.14|41.28|43.65|48.66|48|47.97|47.89|47.52|47.43|48.57|47.65|46.79|46.63|47.09|47.67|47.83|46|45.3|44.6|43.28|43.01|42.74|42.43|40.96|40.08|40.07|40.26|39.83|39.43|38.2|39.2|38.52|38.45|38.69|39.65|39.63|39.87
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|475.84|473.68|475.07|470.17||471|476.75|476.19|470.89|472.64|474.58|482.13|477.93|482.38|486.93|486.54|482.57|484.06|487.46|492.63|490.74|483.85|484.62|480.32|479.28|478.25|472.41|476.03|474.07|470.28|481.09|482.67|524.08|517.68|512.52|506.48|504.3|498.12|499.93|492.14|502.46|496.06|493.95|503.6|500|497.96|495.43|482.06|477.77||480.92|469.39|477.57|468.5|470.97|466.77|464.04|457.94|450.66||451.92|437.63|454.45|448.96|458.75|464.57|469.1|473.57|480.52|482.83|480.92|485.11|477|484.4||496.61|500.25|496.28|494.59|491.94|488.1|486.07|484.71|501.97|492.62|498.94|499.47|487.79|501.53|501.86|502.36|501.88|505.68|495.85|489.06|491.39|499.51|489.6|481.27|496.46|490.6|504.83|511.08|497.86|490.77||498.6|508.48|504.37|505.12|514.63|523.06|516.24|509.43|505.08|511.96|506.55|508.45|500.31|486.6|474.99|475.99|477.85|485.5|487.2|490.4|489.68|483.01|477.26|473.92|470.25|471.62|475.27|467.18|483.38|485.9|481.72|485.34|484.27|478.29|480.78|458.99|457.55|463.99||459.5|459.33|468.69|478.42|464.75|472.54|480.8|481.49|477.25|463.34|467.41|468.94|470.27|467.71|468.91|463.52|452.33|456.02|462.85|477.53|470.55|471.88|476|478.86||485.52|489.09|492.78|500.34|500.5|496.19|503.19|506.31|512.16|527.05|529.04|529.86|534.43|532.53|536.14||525.31|516.16|509.36|508.52|514.1|500.04|516.67|513.28|514.03|514.11|500.49|501|492.84|482.96|469.99|475.64|467.71|465.49|470.89|483.32||498.97|500|498.84|504.25|502.47|505.11|502.59|498.79|501.81|499.2|498.74|499.24|500.98|496.33|487.43|486|481.57|490.61|482.25|447|441.65|441.75|440.47|450.63|461.05|444.94|441.31|434.79|430.12|417.67|408.46|412.55|407.54|416.12|420.48|428.35|436.73|448.98|457.82|465.12|469.3|466.29|471.34|468.39|470.03
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|312.41|308.72|308.45|303.25||302.41|308.14|310.39|319.14|323.32|316.06|318.86|315.88|317.32|317.95|325.89|330.87|323.04|323.03|322.71|320.86|316.27|317.05|311.6|318.24|315.54|311.15|308.32|301.31|296.33|301.63|296.16|285.9|274.65|271.9|271.68|274.8|268|263.73|254.33|257.58|250.13|249.68|249.39|252.73|256.38|253.74|250.84|247||245.79|248.21|252.95|252.68|262.75|264.09|252.99|248.18|249.7||248.87|242.53|259.7|252.73|249.73|261.75|271.78|274.22|275.39|271.38|269.63|271.78|262.3|261.56||267.15|258.71|252.45|257.29|254.04|249.88|241.44|242.54|252.3|239.84|239.69|225.21|221.79|230.46|233.27|232.79|275.82|289.23|284.73|283.9|282.25|289.36|277.02|282.49|291.35|284.15|291.14|295.96|289.71|285.82||289.65|292.74|285.88|282.42|284.04|288.54|287.54|292.13|299.86|290.33|291.16|293.58|294.59|285.45|285.08|283.01|277.22|284.14|280.15|283.66|273.94|265.83|254.96|246.22|249.91|255.64|258.2|249.68|247.82|249.26|255.51|256.45|251.25|253.89|250.87|242.58|234.07|238.41||250.37|245.95|248.3|247.16|236.27|238.73|244.98|253.32|242.82|243.25|236.22|264.45|287.08|295.38|290.04|279.68|272.31|276.86|276.66|287.5|282.85|287.91|288.39|287.06||301.8|299.37|298.73|302.52|299.21|296.52|297.53|294.59|302.59|303.98|306.7|310.29|311.48|310.05|313.83||311.75|309.99|306.95|302.03|308.81|292.44|296.38|284.46|293.83|292.73|286.64|283.67|287.59|269.7|301|304.47|296.67|299.29|298.46|294.28||305.96|292.89|296.07|297.05|302.97|303.13|301.96|301.32|305.64|301.73|297.72|300.3|298.85|308.86|312.41|327.95|316.61|314.63|305.53|306.58|299.45|303.89|298.69|304.89|327|324.71|321.58|321.81|319.25|321.29|312.92|308.9|311.35|308.44|315.96|305.79|305.19|301.56|301.61|298.67|296.93|297.28|303.31|305.49|305.55
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|23.31|23.09|23.2|22.59||22.4|22.28|22.27|22.63|22.94|22.92|23.43|23.28|23.34|23.14|23.24|23.57|23.35|23.54|23.28|23.29|23.2|23.11|22.86|22.38|21.7|21.57|21.91|22.01|22.33|22.25|22.48|22.35|22.6|21.63|21.35|21.4|21|20.89|20.28|20.64|20.54|20.63|20.62|20.87|20.95|21.24|21.04|20.97||21.38|20.5|20.68|20.44|20.87|20.5|19.68|19.45|19.48||19.22|19.34|20.51|20.41|20.46|21.46|22.21|22.24|22.74|22.7|22.46|22.88|22.41|22.26||22.45|21.45|20.82|20.49|20.56|20.35|20.39|20.64|21.49|20.81|20.43|20.76|20.76|21.06|21.1|21.75|22.13|22.57|22.05|21.82|21.8|21.91|21.01|20.8|21.08|21.52|22.1|21.85|21.8|20.86||20.92|20.99|20.8|20.91|21.03|20.72|20.71|20.41|20.42|20.63|20.04|20.4|20.28|20.33|20.16|19.82|19.74|19.92|19.88|20.05|19.97|19.83|19.39|19.2|18.95|19.09|19.07|18.51|18.92|20.29|20.24|20.43|20.06|20.58|20.27|19.51|19.76|20.31||20.22|20.24|19.34|18.91|18.64|18.44|18.56|18.88|18.72|18.43|18.57|18.67|18.85|18.98|18.91|18.49|18.2|18.34|18.48|19.02|18.69|19.06|19.4|18.9||19.49|19.75|19.48|19.43|19.49|19.72|19.7|19.85|20.15|19.65|19.5|19.37|19.43|19.44|19.12||18.67|18.55|18.97|18.73|19.81|20.23|20.01|19.81|20.04|20.15|20.19|20.4|20.45|20.46|20.17|19.97|19.34|19.74|20.56|20.8||21.03|21.19|20.97|20.59|20.82|21.19|21.25|20.94|20.66|20.6|20.27|20.56|20.51|20.54|20.24|20.56|20.34|20.15|19.93|20.24|19.85|20.33|20.24|20.65|20.6|20.49|20.08|20.36|19.77|19.69|19.4|18.79|18.81|18.8|19.27|19.33|19.37|19.18|19.14|19.04|19.47|19.39|19.72|19.48|19.37
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|122.63|119.61|119.53|116.51||115.66|117.6|118.86|119.68|120.8|121.82|127.72|126.1|125.88|128.11|131.04|131.86|131.75|132.61|131.92|131.47|128.82|126.99|125.93|127.63|126.36|126.5|126.82|125.5|128.52|128.34|123.52|131.24|129.32|129.18|129.05|129.05|127.73|126.87|122.51|122.67|120.57|121|123.17|123.72|123.48|123.98|122.88|123.31||122.04|121.07|119.47|120.83|121.47|120.25|117.28|116.23|116.1||114.76|113.76|118.5|118.52|120.04|123.74|125.84|127.8|129.57|128.52|126.6|127.5|126.03|127.49||129.46|125.96|123.85|124.55|120.65|120.46|120.17|119.59|123.48|120.6|121|119.38|119.08|119.34|122.09|122.31|124.13|127.22|120.93|118.73|120.69|121.7|121.45|121.64|126.46|127.15|129.91|131.1|129.94|127.09||126.4|129.02|127.49|129.07|132.17|133.72|136.55|136.97|136.47|137.38|132.7|136.2|137.29|133.7|134.06|133.55|134.18|136.54|137.52|136.62|137.07|135.14|131.23|129.61|128.04|132.3|135.58|128.64|134.54|139.98|139.57|139.75|136.89|139.1|138.01|133.65|135.07|138.21||140.22|136.14|138.94|139.51|136.6|136.94|137.73|139.45|137.39|135.79|136.3|136.23|139.23|139|137.4|134|131.73|134.54|136.98|139.39|137.99|141.49|142.92|145.4||146.6|148.6|146.47|145.98|144.33|146.51|144.88|146.36|149.51|148.13|150.96|150.48|152.15|151.8|149.99||147.19|147.6|143.64|139.55|142.83|144.72|144.79|144.8|148.13|148.51|148.55|149.19|148.72|144.59|142.5|143.22|141.38|143.32|150.05|150.49||154.4|154.74|154.1|155.76|153.69|154.62|155.5|154.89|152.6|154.96|153.78|154.04|154.27|153.42|154.33|152.52|151.96|148.42|153.03|153.31|152.11|154.71|154.92|154.86|153.81|154.41|153.61|152.05|150.33|148.66|145.05|145.64|147.11|148.27|149.07|149.14|149.18|148.54|148.17|145.7|146.13|146.72|145.35|142.51|146.83
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|23.48|23.12|22.22|20.53||21.07|21.02|20.78|20.42|20.83|21.18|22.19|22.05|21.41|21.2|20.34|20.71|21.1|22.4|23.3|23.39|25.75|27.01|26.35|27.07|25.59|25.52|26.45|25.81|25.08|25.03|25.19|25.11|25.95|25.13|25.18|27.47|26.46|25.95|25.61|26.39|25.99|25.81|26.13|26.22|26.7|25.95|24.47|23.84||22.6|21.83|21.26|21.6|21.95|21.98|22.46|19.99|19.84||19.15|18.14|19.02|18.77|18.55|19.61|20.04|21.3|20.46|19.55|19.59|19.86|18.18|19.1||19.7|19.22|19.4|18.8|19.23|19.5|19.19|18.75|19.53|19.23|19.17|17|16.25|15.58|16.67|17.67|18.01|19.34|18.51|18.4|17.77|18.69|18.22|19.2|20.03|18.77|19.47|21.69|22.8|22.28||23.07|23.1|23.3|23.71|24.09|24.79|24.63|25.39|25.88|26.05|25.35|24.8|25.02|24.07|23.59|24|23.87|24.11|22.89|23.5|21.92|19.95|19.75|18.07|21.81|22.11|22.46|20.26|20.94|21.87|19.23|19.78|19.85|20.22|20.3|19.2|17.79|18.98||19.58|20.17|21.9|21.87|20.8|21.51|21.57|20.58|19.25|18.79|17.9|16.74|16.65|17.07|16.58|15.33|15.01|15.67|16.77|17.06|16.32|17.06|16.9|17.83||19.61|20.63|22.61|23.59|22.41|23.26|23.53|24.53|25.67|27.75|27|27.31|26.77|26.67|26.81||27.39|27.06|25.81|24.22|23.33|22.11|23.54|22.55|22.97|22.86|22.95|23.69|23.41|22.38|21.62|23.08|22.5|22|21.43|21.59||22.13|22.18|23.16|23.76|24.01|25.29|25.26|25.34|25.51|25.43|25.3|24.72|25.5|24.92|25.11|24.74|24.71|24.96|24.5|24.17|23.85|23.79|23.49|23.71|24.46|24|23.57|23.54|23.96|23.73|24.08|24.64|23.41|25.33|26.06|26.65|26.06|25.7|25.95|26.21|26.17|26.15|26.98|28.1|28.46
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|98.73|97.9|95.56|92.15||91.37|91.02|90.59|92.15|91.75|92.12|96.92|97.73|96.3|95.56|98.57|100.73|100.19|101.77|100.64|100.13|97.39|96.82|91.8|93.05|90.3|92.44|99.31|99.03|100.67|101.68|100.19|98.01|95.56|95.65|94.93|97.32|93.83|92.15|88.32|88.12|87.34|88.38|88.07|88.4|88.84|91.34|91.08|90.45||93|92.17|93.24|94.69|96.05|95.43|89.58|90.58|92.1||92.98|92.17|95.83|94.02|93.78|99.17|102.73|106.44|109.97|107.85|106.85|107.03|104.34|104.44||106.93|103.44|101.84|100.09|102.15|101.08|101.05|101.09|106.31|105.38|103.66|101.51|101.26|102.04|101.73|105.5|109.26|114.5|112.13|110.29|110.04|111.12|108.43|106.69|116.61|119.36|121.89|122.77|120.63|117.15||118.93|120.87|118.62|119.92|121.56|120.98|122.36|124.79|125.77|125.76|125.09|127.47|127.01|128.54|129.67|128.48|126.48|128|129.31|128.12|126.82|126.04|127.08|124.29|121.42|121.62|118.78|116.83|122.66|124.32|122.51|122.09|119.02|122.67|122.57|117.99|119.99|120.71||120.72|121.63|124.04|121.77|118.36|116.58|115.43|115.25|114.04|111.2|113.01|112.3|114.82|116.03|114.4|111.95|112.49|106.97|107.27|108.19|112.65|115.74|116.48|112.87||113.13|112.38|111.69|109.35|108.85|109.54|109.76|108.92|108.12|108.52|110.62|109.37|109.67|108.24|106.55||105.69|105.49|105.62|103.33|106.93|108.93|108.17|105.43|106.32|108.56|103.84|106.26|107.16|108.06|107.24|106.5|105.5|105.8|108.4|111.59||110.43|111.56|111.95|111.55|110.26|111.16|112.37|111.88|109.94|108.35|106.83|106.79|106.12|106.97|106.12|107.45|106.08|104.31|103.99|105.1|102.61|101.23|101.06|105|104.57|105.38|103.49|102.82|103.77|104.64|102.21|101.07|102.67|103.64|104.15|103.07|101.73|100.46|100.08|100.78|100.98|100.5|102.62|104.37|106.22
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|73.17|72.33|71.6|69.8||70.05|70.6|70.57|71.56|72.93|73.04|75.19|75.15|74.34|75.55|75.5|75.96|76.08|75.73|75.09|74.26|73.4|73.77|73.03|72.21|73.55|73.85|73.47|71.87|72.09|72.4|72.1|70.76|70.27|69.73|69.84|69.93|69.45|69.94|68.98|69.37|69.91|69.09|68.42|68.44|68.12|68.39|68.28|68.22||69|67.64|68.51|68.7|69.37|70.47|65.32|65.29|65.64||63.42|63.32|63.7|61.77|62.54|64.59|64.58|64.71|62.58|62.65|62.6|62.98|62.29|63.13||63.5|62.09|61.17|61.16|60.35|59.7|58.73|59.17|63.52|63.58|63.27|61.71|61.03|61.36|61|60.67|61.33|63.72|62.17|60.79|62.42|63.74|62.86|62.19|62.7|63.08|64.87|65.11|63.8|63.24||64.26|64.4|63.9|64.09|64.06|64.39|64.61|63.51|63.6|63.59|62.74|63.06|63.35|62.76|62.52|62.11|60.96|62.48|61.86|61.65|61.17|60.35|59.57|58.29|58.09|59.06|59.56|59.11|62.61|64.89|64.16|60.34|60.22|61.04|61.77|60.18|60.53|61.21||61.87|61.37|61.83|61.85|61.8|62.7|62.39|63.16|62.65|62.29|62.33|62.84|63.35|62.85|62.64|62.7|61.44|61.39|61.37|60.96|60.55|61.21|61.65|61.36||62.72|61.87|61.89|61.97|61.16|63.2|63.99|66.69|66.63|66.71|67.79|67.88|67.54|66.9|66.97||66.8|66.91|67|67.34|67.22|67.57|67.24|66.97|67.08|65.7|65.66|66|68.5|68.69|67.52|67.32|66.26|65.67|69.28|69.3||69.41|70.28|70.09|70.1|67.68|67.4|66.94|66.92|66.64|67.07|67.25|67.03|66.92|67.48|66.68|67.26|67.07|66.84|64.03|65.06|64.51|65|65.13|65.43|64.92|65.88|65.65|65.34|65.5|65.3|64.76|64.39|64.74|64.59|64.42|64.11|63.34|63.64|63.48|62.67|63.44|63.28|63.74|64.35|64.54
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|152.9971|150.7619|152.061|150.6855||150.9911|151.4783|153.0926|153.1882|152.6628|153.3314|157.9165|158.6233|159.4257|159.9511|166.074|163.0842|153.9428|155.1846|152.7774|152.4622|149.7876|149.9595|148.7559|149.224|147.2945|149.7494|148.3834|147.2085|148.7177|146.8933|148.4025|150.8001|149.5488|150.418|150.5804|150.7619|152.1852|149.4915|144.8682|145.4222|143.0629|143.8557|142.6999|143.0246|143.4163|144.7058|146.024|148.8419||146.9697|144.2378|144.0658|144.3142|146.836|147.0652|144.2473|145.2216|142.079||144.0181|139.4235|146.2342|143.8748|144.3619|149.5488|151.5165|154.6305|155.5093|155.6431|157.0663|157.8878|154.6114|156.5219||156.5027|156.0729|155.9487|152.4622|158.1744|155.8914|155.2419|151.4497|150.9243|146.3201|147.113|146.2246|147.4377|148.8037|149.5297|155.4807|160.8108|151.8699|152.701|152.0419|154.8502|158.5947|158.4705|157.649|162.8167|160.0275|162.0144|168.0513|168.5098|167.163||168.5862|166.523|164.412|163.8388|164.517|166.16|167.1343|169.1307|172.9611|170.277|171.3277|171.5761|167.4018|166.9051|165.243|165.0615|164.154|165.4245|163.9917|162.3105|163.4281|164.3069|162.0717|160.6675|160.5529|164.4311|161.2979|153.9523|150.9434|156.5027|160.6579|163.9248|164.7272|165.2525|166.1313|165.5869|164.2496|166.7236||169.8758|169.5033|172.4358|171.1558|167.5546|167.0675|168.3761|166.351|164.049|164.3355|161.1929|156.7416|158.6806|157.7923|158.6329|154.1052|152.4335|154.535|155.8341|158.4323|156.1493|158.4896|158.098|159.1774||159.9033|161.7469|160.1803|161.5081|160.1039|160.8776|162.6639|161.68|166.3988|169.2262|165.9498|165.8639|165.2717|166.523|165.9594||166.2842|161.0209|161.3457|156.0825|157.3433|153.9905|155.2132|155.4616|158.6998|161.1165|162.7785|165.3385|166.6281|164.6603|164.5934|167.7743|160.295|164.5552|166.2842|164.8991||170.8024|171.0698|169.1594|170.7068|173.6393|177.5748|180.6506|183.3348|182.1503|186.8213|184.0799|188.4548|191.8458|191.607|185.2166|184.3664|189.3527|188.4261|181.0232|179.533|175.8841|177.4889|176.5241|173.8495|176.0369|177.4411|178.9981|179.9151|179.4566|182.3509|179.9342|181.4721|178.4727|179.1223|180.7748|180.8703|180.7939|180.0202|182.6853|177.6226|180.8608|182.6279|184.5575|183.6882|182.5324
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|58.1168|58.1484|56.5701|54.1034||52.8868|53.3118|53.5951|54.0934|54.6501|54.7418|55.4901|54.0418|54.4051|54.7268|54.55|56.19|56.12|56.94|56.44|55.56|54.84|54.54|52.05|53.36|52.89|52.23|52.69|51.25|52.34|52.2|47.9|46.9|46|48.53|48.99|49.77|49.46|48.26|45.99|45.12|44.23|45.16|43.96|43.61|44.93|45.37|43.35|43.79||40.78|42.56|43.37|43.92|44.73|45.55|43.48|42.51|43.04||41.72|40.27|42.98|41.96|41.81|45|45.89|46.03|45.41|45.82|45.1|45.45|43.51|44.76||45.31|43.69|41.27|40.15|41.36|42.55|37.8|37.88|40.7|39.83|41.09|39.45|38.19|39.42|39.5|41.11|43.17|46.51|45.24|45.51|44.29|45.55|44.16|43.7|46.42|45.66|48.19|48.27|48.39|45.16||45.21|45.31|44.23|43.39|43.96|44.66|44.71|46.03|47.8|46.11|45.63|46.9|48.17|45.93|44.78|45.01|44.91|46.71|46.38|48.53|46.08|45.92|43.33|41.8|42.9|43.23|41.92|40.28|39.13|40.93|44.72|46.93|45.24|48.11|47.93|47.45|46.64|47.61||49.38|49.97|54.1|52.33|50.18|50.69|51.03|51.57|50.02|49.36|50.63|53.69|55.07|54.88|53.37|50.84|49.81|49.81|51.19|53.5|51.95|52.03|52.92|53.8||53.97|55.69|56.86|56.56|55.29|56.35|58.14|57.03|59.7|61.32|61.05|61.32|60.98|59.84|59.76||59.42|57.98|58.49|56.51|59.35|59.39|63.11|62.04|63.06|64.97|65.81|67.61|67.5|64.28|65.02|67.34|66.27|67.57|69.2|69.09||71.01|70.98|71.84|72.42|73.05|72.81|71.45|69.62|71.23|70.56|70.44|70.87|69.61|70.57|69.35|68.04|65.93|68.55|65.89|63.39|62.72|62.96|64.3|63.18|63.28|59.88|60.4|61.26|59.71|58.64|57.9|56.49|55.12|59.97|62.69|60.65|60.83|61.11|60.91|60.03|62.05|62.58|63.75|64.79|71.17
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|29.78|29.41|29.64|28.55||28.8|28.89|30.1|31.37|32.19|32.5|33.9|32.06|30.86|30.81|32.06|33.66|33.67|34.77|34.95|34.3|33.47|32.67|30.28|30.61|30.4|30.42|31.5|34.03|35.02|32.82|33.11|32.54|33.58|33.61|33.86|35.21|35.42|34.84|32.35|32.13|31.87|31.28|31.89|30.37|30.81|30.92|30.5|30.41||30.33|29.3|29.37|29.73|29.95|30.03|28.27|28.49|28.84||28.56|27.48|29.19|27.13|27.17|29.98|31.94|33.08|33.82|32.71|32.34|33.77|32.05|31.42||32.01|30.65|28.84|28.45|30.32|29.06|31|31.02|32.62|30.33|31.38|29.06|30.74|31.25|31.41|35.1|37.12|39.31|42.37|41.81|42.04|43.68|42.23|42.84|44.36|44.14|45.52|46.28|46.57|45.75||46.23|46.73|45.7|44.53|43.13|44.16|44.18|46.2|48.16|48.97|48.89|48.95|48.66|47.14|48.37|48.18|47.14|47.68|45.31|46.94|46.54|46.62|44.35|42.27|42.76|42.54|42.66|39.05|38.36|42.18|44.13|46.95|45.4|50|50.69|49.45|48.67|48.86||51.07|52.03|53.11|52.22|49.27|49.54|50.47|49.93|49.74|49.39|46.89|46.7|46.4|45.33|43.83|41.67|41.33|43.29|44.76|44.7|44.88|46.54|46.95|48.81||49.6|48.14|48.3|47.82|46.53|47.45|45.83|46.23|47.15|44.94|43.09|43.06|43.29|44.17|43.94||44.23|43.73|43.67|39.66|39.88|38.63|38.57|38.24|38.9|40.57|41.37|41.63|40.57|39.08|37.23|38.08|35.23|37.86|38.7|39.9||43.54|42.88|41.59|41.98|45.24|45.54|44.9|47.27|44.76|44.74|44.26|46.32|46.37|45.52|40.2|40.2|42.46|43.25|41.29|41.56|41.53|42.22|42.42|43.25|43.21|44.12|43.19|42.97|44.2|44.17|46.55|47.93|47.5|47.36|47.85|47.39|46.77|46.71|45.86|44.19|45.7|43.16|44.21|42.57|42.11
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|61.98|61.78|60.77|59.51||58.28|59.57|60.11|60.75|61.43|61.91|64.98|64.24|63.73|64.79|66.08|67|67.98|68.93|69.99|68.88|69.46|69.93|67.43|68.46|67.96|68.45|66.78|65.2|79.14|79.14|79.13|77.36|75.53|75.69|75.82|76.59|75.06|73.97|70.82|72.81|70.76|71.24|70.5|71.78|73.39|73.77|72.61|73.2||71.57|71.68|72.15|71.47|72.92|72.11|69.91|65.42|64.66||64.31|63.06|65.05|64.11|64.48|67.9|71.22|73.53|75.32|74.24|73.79|74.55|72.16|73.89||75.18|71.92|70.72|70.56|71.47|70.91|69.77|67.47|71.33|69.96|70.11|68.58|68.36|70.4|69.49|73.79|73.78|75.71|72.03|72.3|73.09|70.46|69.92|67.33|72.57|77.16|79.79|81.29|79.05|78.5||80.43|81.24|81.15|81.77|84.08|84.75|81.82|81.51|82.23|82.77|80.95|81.59|82.61|79.65|79.18|78.98|78.23|83.13|82.03|79.97|79.45|79.68|76.97|75.53|75.24|76.78|78.13|74.15|74.84|79.35|79.73|80.75|78.72|79.2|80.26|77.85|76.94|78.6||78.99|79.36|83.37|82.17|88.97|90.25|91.59|91.61|90.17|89.24|89.84|90.01|91.86|90.36|90.56|88.66|85.4|85.64|86.28|87.87|86.24|87.36|86.46|86.09||89.99|92.26|93.37|94|93.69|91.8|95.3|93.81|94.38|99.36|102.68|102.83|102.36|101.79|101.61||100.86|100.18|97.37|96.03|98.15|98.9|100.8|99.03|100.86|100.08|100.93|102.08|102.32|98.96|97.23|98.65|96.49|97.16|99.99|98.8||100.44|100.22|101.16|101.79|101.43|102.46|100.93|98.37|95.72|102.6|100.49|101.28|101.79|99.89|102.89|99.92|93.5|93.86|93.34|90.77|88.03|89.13|87.75|89.53|88.85|87.74|87.5|87.11|87.71|88.61|86.83|86.95|86.01|87.74|88.47|86.1|87.55|87.75|87.36|87.48|88.82|89.81|94.46|96.31|96.02
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|26|25.95|25.8|25.81||25.81|25.81|25.84|25.82|25.82|25.8|25.83|25.9|25.88|25.86|25.84|25.79|25.79|25.7|25.65|25.64|25.66|25.69|25.63|25.65|25.62|25.65|25.64|25.66||25.76|25.74|25.77|25.73|25.75|25.74|25.76|25.75|25.74|25.75|25.79|25.75|25.74|25.73|25.77||25.73|25.71|25.76|25.72|25.72|25.77|25.75|25.71|25.71|25.7|25.69|25.71|25.6|25.72|25.67|25.6|25.6|25.85|25.6|25.6||25.66|25.65|25.55|25.55|25.58|25.6|25.59|25.68|25.58|25.63|25.65|25.46|25.5|25.46|21.21|21.73|21.44|21.26|21.37|21.5|21.5|22.45|22.57|22.76|22.38|22.27|21.87|21.69|21.72|21.27|21.06|20.6|21.39|21.33|21.96|21.91|21.6|20.81|22.08|22.11|22.29|22.08|21.88|22.34|21.89
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|23.55|23.12|22.81|22.45||22|22.07|23.32|23.76|23.78|24.41|25.58|24.97|24.7|24.65|25.4|26.24|25.66|26.4|26.48|26.51|25.78|25.8|24.55|25.98|26.4|26.75|26.35|25.41|25.18|24.83|24.25|23.89|22.22|22.34|22.47|22.89|22.72|21.96|20.94|21.16|20.64|19.68|19.87|19.94|20.39|20.32|19.63|19.63||19.96|20.69|20.89|21.19|21.52|21.43|20.75|20.8|21.22||20.72|20.34|22.03|21.72|21.45|23|23.73|24.47|24.96|24.49|25.08|25.72|25.35|25.75||25.55|24.58|24.16|23.73|24.2|23.63|23.31|23.09|24.24|23.48|23.62|22.55|22.4|22.91|23.95|25.29|25.76|26.37|25.74|25.12|24.31|25.08|23.89|23.87|24.55|24.07|24.22|24.82|24.97|24.4||23.98|24.47|23.75|24.02|24.69|25.41|25.66|26.54|28.14|28.17|28.4|29.49|30.05|28.87|29.18|29.32|28.31|29.07|29.37|29.5|28.25|27.53|25.91|25.08|25.77|26.25|26.71|25.67|25|25.95|26.94|27.84|27.7|28.67|28.48|28.51|26.7|27.34||27.88|28.13|29.26|29.03|27.71|27.53|28.92|29.65|28.58|27.79|27.8|27.57|28.63|28.69|28.38|26.33|25.61|26.6|26.06|27.41|26.59|26.99|27.86|28.66||30.76|30.81|32.13|32.46|32.23|32.17|32.97|33.21|35.28|36.41|36.18|36.07|35.6|35.68|35.72||34.49|33.84|33.83|32.8|33.12|32.77|34.7|33.05|33.61|33.87|33.81|34.86|34.55|32.06|32.25|31.8|31.51|31.23|31.82|30.93||31.6|31.1|31.65|32.82|32.47|32.89|33.48|33.08|32.97|32.73|32.04|32.64|32.68|32.22|31.93|31.8|31.38|31.34|33.36|33.83|32.7|33.08|33.1|33.13|33.33|32.13|32.13|31.29|31.35|30.71|29.66|29.69|29.67|30.29|30.79|30.04|30.22|30.22|31.51|31.96|31.79|33.02|34.51|34.44|34.97
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|22.98|22.86|22.84|22.85||22.86|22.86|22.86|22.86|22.86|22.86|22.87|22.86|22.84|22.86|22.88|22.89|22.88|22.88|22.86|22.86|22.86|22.89|22.83|22.78|22.81|22.79|22.81|22.8|22.76|22.78|22.8|22.77|22.77|22.67|22.7|22.69|22.65|22.66|22.18|22.19|22.11|22.1|22.16|22.12|22.27|22.12|22.08|21.84||21.82|21.82|21.73|21.72|21.84|21.94|21.8|21.67|21.68||21.58|21.39|21.6|21.45|21.41|21.66|21.78|21.79|21.81|21.82|21.79|22.14|22|22.05||22.12|22.06|22.01|21.87|21.89|21.9|21.71|21.87|22.01|21.91|21.78|21.72|21.78|21.85|21.74|22.04|22.21|22.07|22.18|22.12|21.98|21.95|21.91|21.94|22.13|22.06|22.06|22.33|22.26|22.24||22.35|22.49|22.31|22.36|22.25|22.4|22.37|22.45|22.4|22.37|22.31|22.25|22.35|22.3|22.39|22.22|22.29|22.23|22.3|22.1|22.15|22.21|22.03|21.81|21.78|21.76|21.89|22.04|22.49|19.38|19.9|20.47|20.17|19.8|19.3|18.64|16.59|17.28||17.53|17.52|18.36|18.81|18.39|18.63|18.95|19.02|17.75|15.06|14.98|14.47|14.93|15.14|15.09|14.24|14.08|14.55|14.59|15.38|15.44|15.55|15.65|15.76||16.13|16|16.57|16.58|16.31|16.42|16.38|16.4|16.68|17.28|17.54|17.66|17.56|17.72|17.77||17.33|17.11|17.19|16.71|17.31|17.07|16.82|17.2|17|16.66|16.58|16.75|16.92|16.25|16.09|16.32|16.7|16.97|17.24|17.06||17.16|16.83|17.21|17.55|17.33|17.67|18.95|18.9|19.11|18.77|17.93|19.01|18.55|18.01|18.18|17.94|17.71|17.93|17.44|17.51|17.28|17.6|17.79|17.86|17.99|18.12|18.14|18.41|18.29|18.22|18.05|17.83|17.72|17.74|17.93|17.48|17.58|17.27|17.88|17.8|17.56|17.7|18.05|18.19|18.28
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|39.82|39.61|39.08|38.4||38.55|38.25|38.39|38.41|39.47|39.3|40.33|40.2|40.31|39.99|40.75|41.53|40.98|41.16|41.43|41.77|42|42.17|41.88|41.96|40.31|40.2|39.4|39.2|38.78|39.12|39.13|37.5|37.66|38.22|38|37.66|38.13|37.38|36.72|35.79|35.52|35.88|35.89|35.89|36.34|36.36|35.66|35.57||36.11|35.61|35.83|35.41|36.47|36.43|34.76|33.9|34.25||34.18|33.93|35.52|34.68|35.14|37.05|37.39|37.19|36.89|37.42|36.6|36.66|35.41|36.18||37.47|37.64|37.51|37.5|37.12|36.59|36.43|35.48|35.45|34.18|34.75|34.24|34.76|34.61|34.85|36.02|36.31|37.57|35.51|35.43|35.9|36.7|36.47|36.84|37.16|37.19|37.55|38.6|39|38.55||39.02|39.84|39.82|40.32|41.62|41.91|41.79|41.84|42.83|43.53|43.8|43.39|42.43|42.15|41.38|42.23|42.68|42.91|42.31|42.63|43.31|42.56|42.15|41.85|43.05|42.88|41.93|40.59|39.67|38.71|37.76|37.55|37.19|37.37|35.65|35.23|33.87|34.41||34.76|34.93|35.07|35.26|34.55|34.63|34.88|35.44|34.14|33.82|33.17|32.46|33.67|33.89|34.22|33.4|32.37|32.64|31.93|32.9|32.51|33.38|33.42|33.14||33.3|34.22|34.47|35.33|34.38|34.73|34.13|35.03|36.03|36.66|36.83|35.97|35.58|36.45|36.67||36.65|36.03|35.86|35.5|36.39|35.21|34.23|33.8|34.03|33.76|34.54|34.9|35.8|35.05|34.56|35.73|36.26|37.03|37.41|36.68||37.12|37.28|38.49|38.87|38.86|39.97|39.95|39.65|39.88|40.05|40.34|40.33|40.47|41.41|41.92|42.02|42.22|42.58|41.41|42.22|40.37|39.99|39.96|39.3|39.92|40.36|40.28|39.62|40.08|39.97|40.59|39.6|38.14|38.08|37.74|37.61|37.84|37.99|38.86|38.81|38.78|38.75|40.07|40.07|40.86
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|23.82|22.86|22.81|21.92||22.46|22.16|22.15|22.72|23.67|24.06|26.02|25.44|24.41|22.59|23.81|25.19|24.98|25.97|24.79|24.05|21.12|25.81|24.4|24.94|24.45|23.98|23.86|23.6|23.02|22.67|22.22|21.98|21.6|23.42|23.13|23.11|23.1|22.74|21.52|21.41|20.81|21.06|20.79|20.38|21.81|23.46|22.56|23.39||23.04|21.7|21.97|23.51|23.13|22.85|21.02|21.56|21.1||21.98|20.19|23.07|22.93|23.67|26.9|28.74|29.19|29.34|29.25|29.53|30.02|29.25|29.35||30.03|29.79|28.31|26.58|28|28.06|28.86|29.04|28.36|28.26|29.21|28.3|29.7|31.05|30.68|34.1|34.46|36.31|37.2|37.71|38.27|39.55|39.83|40.57|41.72|41.19|41.71|42.76|42.6|41.59||41.37|40.77|39.47|38.93|38.85|38.68|38.79|40.7|41.86|42.51|43.5|43.66|43.68|42.77|43.35|43.17|43.05|43.95|43.77|42.7|42.86|42.71|40.09|39.66|40.46|39.5|39.57|38.83|36.64|41.16|41.69|43.19|41.61|43.66|44.97|45.59|43.38|44.06||44.78|45.6|46.76|46.19|44.28|44.11|45.17|44.84|43.07|41.62|41.02|39.95|40.65|41.31|39.49|38.58|37.43|37.99|38.46|38.81|39.08|40.09|40.05|40.49||40.68|41.55|42.19|43.22|42.74|43.76|43.12|42.45|43.79|43.71|42.58|42.28|42.26|42.87|42.86||43.09|43.26|42.58|40.18|40.23|38.73|38.57|37.2|37.38|38.58|38.88|39.78|38.57|37.99|36.66|37.87|36.12|36.57|37.64|38.29||39.99|40.07|39.5|40.74|42.5|41.62|43.16|43.56|40.58|41.3|42.01|43.06|44.33|44.13|42.5|43.37|41.97|41.49|41.13|40.39|42.3|46.2|46.18|45.3|45.37|44.33|42.05|42.93|43.7|43.85|43.54|44.32|43.51|42.97|43.73|44.33|43.6|44.29|45.59|42.5|42.57|44.58|45.36|44.27|44.16
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|78.05|76.23|74.86|74.18||75.07|75.9|75.82|75.67|76.51|77.73|80.66|79.91|79.39|79.63|81.08|82.72|82.66|83.38|82.02|81.31|79.91|81.17|79.23|79.33|78.93|77.49|75.57|74.16|73.7|74.18|72.59|72.59|70|72.99|74.02|75.19|74.64|73.33|70.53|70.81|68.68|71.31|70.2|71.96|73|73.39|72.09|71.33||70.87|69.56|70.27|69.11|71.12|70.97|67.76|66.19|66.55||65.97|65.31|68.39|66.36|67.91|70.76|72.57|73.9|74.09|72.68|72.73|74.18|72.83|75.05||75.2|73.6|70.75|68.99|72.23|71.23|70.8|70.03|73.17|71.6|71.98|69.1|69.5|70.74|69.89|76.98|78.3|82.12|81.74|81.7|80.81|87.33|85.18|85.42|87.41|83.67|85.51|86.79|86.8|85.82||86.44|86.47|82.49|81.9|82.38|82.91|83.56|85.72|87.32|84.7|83.7|84.79|85.25|84.46|84.51|83.49|82.13|82.77|81.52|81.9|77.42|77.29|76.56|78.31|78.21|78.45|79.73|77.09|76.75|80.5|83.13|83.03|82.52|83.41|83.3|82.92|80.5|80.26||83.62|83.05|84.26|86.33|80.37|80.6|74.21|74.93|75.43|76.25|76.45|75.41|78.55|77.25|75.71|73|69.8|69.52|70.38|73.39|71.76|73.69|73.72|75.04||76.77|78.12|79.67|80.08|76.6|76.82|77.43|79.36|83.78|84.5|84.86|84.2|83.83|82.5|82.35||76|75.7|74.91|72.65|71.74|69.85|70.56|71.11|72.55|71.4|70.91|72.54|72.81|70|69.17|69.36|68|70.17|69.09|66.79||67.77|66.71|67.56|71.31|72.93|72.99|73.56|72.98|70.95|70.74|71.11|71.71|71.43|72.78|74.8|67.21|67.43|69.43|69.17|70.04|69.25|70.31|69.99|69.39|69.52|69.83|69.67|69.11|69.79|70.22|68.9|68.24|68.38|70.01|70.06|69.55|69.6|70.18|71.7|69.7|69.78|70.22|71.14|71.12|71.61
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|56.78|55.09|54.84|53.12||53.24|53.53|54.43|54.69|55.9|56.03|57.23|55.96|55.55|55.06|55.85|57.39|57|58.31|57.77|57.73|56.59|56.23|55.03|55.23|54.22|55.5|55.27|54.97|55.03|55.51|55.71|55.64|54.28|55.2|54.64|55.67|54.91|54.5|52.74|52.14|49.69|50.31|49.92|49.01|49.62|51|50.46|51.87||51.11|49.75|50.58|51.82|52.44|53.38|49.05|49.75|50.83||51.66|50.12|53.2|52.09|51.4|55.54|59.03|59.81|60.43|60.17|59.39|59.92|57.72|58.77||59.33|59.52|55.55|52.49|54.75|55.01|54.5|54.07|56.44|55.09|56.5|54.01|53.33|54.52|55.03|58.35|58.39|59.62|61.19|60.97|60.58|61.75|60.16|62.32|64.2|62.8|64.09|66.27|65.11|63.16||62.3|62.84|61.05|61.12|61.97|61.67|62.61|65.28|66.64|65.35|65.78|66.97|68.27|67.64|69.01|69|68.05|69.07|68.1|68.88|68.13|68.34|66.02|62.6|64.22|64.68|64.48|61.41|60.05|67.05|69.1|70.08|68.15|70.94|70.48|68.62|66.57|66.83||68.41|69.26|71.17|69.9|68.34|69.57|70.72|69.5|65.43|64.84|63.42|59.55|60.21|61.15|59.46|58.88|57.74|59.45|60.19|58.92|56.44|57.72|57.7|59.59||60.69|62.4|63.5|63.69|62.54|63.52|63.28|62.38|64.99|64.93|65.57|65.39|65.02|64.6|65.22||64.68|63.9|63.28|59.19|60.07|58.83|60.44|60.58|60.86|62.58|63.26|64.48|62.48|61.27|59.68|60|56.7|58.61|60.08|61.03||61.89|60.45|60.39|59.73|59.32|60.96|60.78|61.99|62.2|62.41|63.12|63.84|64.37|67.43|64.11|67.46|65.3|65.44|63.78|64.91|67.21|66.6|66.34|66.05|66.31|66.31|65.78|66.61|66.35|67.32|66.95|66.75|64|64.2|64.62|64.38|64.86|66.01|66.4|63.26|64.55|65.56|66.39|64.29|64.14
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|11.2|11.27|10.83|10.02||10.98|10.94|10.72|10.45|10.7|11|11.69|11.64|11.74|11.77|12|12.38|12.79|13.05|12.85|12.66|11.84|12.38|12.01|12.31|12.18|12.54|12.04|11.5|11.12|11.65|11.65|12.15|12|11.98|11.78|12.52|12.94|12.47|12|12.8|12.7|12.45|12.15|11.69|12.52|12.59|11.99|11.57||11.47|11.04|10.89|10.98|11.13|10.35|10.33|9.86|9.19||8.76|8.13|8.2|7.73|7.68|8.3|8.54|9.14|8.32|7.53|7.85|6.6|6.38|6.75||7.02|15.12|14.78|14.36|15.01|15.43|14.95|14.59|14.88|14.05|14.07|12.54|12.32|13.67|13.07|14.46|14.83|16.5|16.28|16.39|15.15|15.59|15.07|15.19|16.88|16.27|16.07|17.01|16.5|16.16||17.62|17.91|17.48|17.05|18.33|18.23|16.94|16.56|17.36|17.11|16.65|16.7|17.54|16.75|17|17.55|16.56|15.94|15|16.08|14.67|13.39|12.51|12.38|13.18|13.99|13.72|12.69|12.74|12.97|14|14.67|15.43|15.67|15.55|14.85|14.11|15.51||16|16.34|17.3|17.86|16.73|16.85|16.95|17.39|16.3|16.44|15.87|15.87|16.58|16.97|16.65|15.04|13.83|14.66|14.66|14.73|13.96|14.04|14.19|14.46||15.49|15.22|14.95|14.55|14.42|16.28|16.05|16.82|18.47|19.1|19.09|19.42|19.31|19.71|19.75||20.16|19.83|19.35|19.58|19.48|17.8|18.51|17.89|18.21|18.47|18.68|18.9|18.78|16.93|16.55|17.61|17.58|18.72|18.24|18.5||18.71|18.73|18.4|18.83|19.05|19.42|19.66|19.59|21.07|23.5|23.4|24.81|25.02|25|24.51|24.86|24.64|24.8|24.31|25.25|25.48|26.22|26.19|25.61|26.03|25.81|26.2|25.54|26.61|27.63|26.33|26.97|26.21|26.42|26.68|26|26.13|26.02|26.35|24.66|23.79|24.62|25.3|24.96|25.6
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|841.01|843.3|840.1|840.4||840.02|841.09|841.18|840.75|841.82|841.21|841.79|841.1|841.33|841.14|842.19|841.44|841.44|840.41|839.65|838.5|837.1|837.6|837.03|837.25|837.2|837.54|837.94|837|837|837.48|837.15|838.52|837.31|839.6|837.15|836.84|835|833.95|834.34|835.38|834.1|834.44|833.05|833.05|834.57|832.26|832.5|832.2||833.9|833.1|832.55|832.4|833.87|833.5|832.31|831|829.85||830.5|830.48|831.41|832|832|834.11|834.61|834.16|835.95|834.13|834.16|835.11|832.73|833.78||834|833.87|832.51|832.45|833.35|834.01|831.83|830.51|833.22|833.1|837|831.76|830.62|831.11|830.57|831.26|834.75|836.01|838.15|837.49|836.5|841.69|836.01|837|837|835.25|836|837.01|837.28|839.31||845.49|845.9|848.02|844.69|848|852.92|851.24|853|852.15|854.82|847|844.55|849.71|846.8|860|849.54|845.66|842.8|844.6|676.75|677.31|670.94|672.2|650.34|638.51|632.92|636.28|598.73|610.84|654.25|669.61|669.23|645.65|661.92|673.54|662.92|672.78|682.77||687.8|680.36|693.45|689.19|672.2|670.57|679.19|687.84|693.37|681.62|687.23|686.14|686.87|673.63|664|658.23|642.71|645.3|645.3|657|652.4|661.5|660.5|670.09||684.46|684.57|677.02|683.59|678.03|674.31|658.75|658.07|667.17|659.47|667.59|672.02|673.76|664.32|662.84||652.83|642.51|641.67|634.95|657.83|669.49|671.77|675.92|674.96|675.8|672.96|674.06|674.78|673.28|658.32|658.73|642.36|646.88|664.73|674.7||700.3|703.62|698.86|676.48|687.46|693.17|690.49|693.76|697.54|694.6|690.88|692.08|682.38|673.05|653.75|666|661.91|657.06|651.38|664.92|657.07|680.54|678.82|681.84|674.27|665.8|664.3|652.38|661.92|656.36|642.95|645.31|644|647.13|642.2|639.09|636.07|630.6|631.4|624.41|627.81|623.88|629.71|630.72|629.86
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|74.41|72.68|73.84|71.83||73.62|73.92|74.71|76.39|77.22|77.93|82.1|80.35|80.85|80.48|83.61|85.38|85.04|86.39|85.34|84.64|83.89|81.78|80.04|79.98|78.48|78.14|77.97|75.9|80.18|80.12|77.1|76.95|74.78|76.64|76.99|76.75|74.97|74.05|70.99|71.36|69.66|71.46|70.73|69.11|69.93|70|67.74|68.69||66.46|65.38|65.85|66.67|68.86|67.54|66.07|64.48|64.57||63.9|62.83|66.44|66.7|65.64|68.23|71.86|72.52|73.04|73.9|71.94|74.46|73.41|75.23||75.63|74.58|71.81|67.95|70.33|71.15|70.62|73.03|79.38|77.3|79.66|77.33|74.94|79.15|78.76|79.59|79.78|83.04|79.99|77.22|75.61|76.36|74.53|74.48|78.28|76.13|77.9|79.35|78.37|75.42||75.71|76.27|74.95|74.61|75.53|74.79|73.56|75.35|80.5|80.28|80.89|84.43|88.14|84.57|83.38|82.45|84.38|91.15|90.85|93.25|90.02|90.39|88.01|85.7|89.67|91.36|93.11|86.87|84.29|90.39|97.07|96.97|94.05|95.52|93.57|91.7|92.39|94.98||95.32|95.89|97.92|97.6|94.88|95.5|94.63|96.27|94.25|91.15|90.21|90.99|92.99|91.96|90.79|90.28|88.28|87.07|87.4|88.37|84.08|87.38|91.84|93.95||99.13|100.27|97.96|99.12|98.98|100.22|102.08|100.29|101.44|100.37|100.73|99.38|99.67|98.27|97.55||96.87|95.87|94.47|92.22|94.11|97.89|98.21|96.73|95.93|95.95|96.47|98.32|97.08|96.34|94|96.09|93.07|93.91|96.25|99.74||101.58|100.08|101.37|100.1|101.26|101.04|101.85|102.98|101.63|100.16|99.2|99.22|101.17|100.19|99.3|98.4|97.02|97.66|93.09|93.8|90.42|91.27|95|94.97|97.12|97.72|100.65|102.16|100.38|99.93|98.71|99.42|99.53|99.4|99.8|96.91|98.99|98.49|97.36|95.27|98.96|97.96|98.67|97.77|98.12
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|26.03|25.89|25.79|24.61||24.85|25.41|25.75|25.46|25.05|25.03|25.94|25.07|25.08|25.13|25.75|26|26.2|27.06|26.79|26.74|26.44|26.11|25.03|25.62|25.44|25.33|25.39|25.27|25.23|25.22|25.2|24.59|25.67|25.99|26.09|25.38|24.45|24.13|23.06|23.27|22.96|22.97|23.03|22.68|23.02|23|22.73|22.69||22.41|22.11|23.17|23.7|24.36|24.45|23.18|23.28|23.3||23.35|22.76|24.16|24.2|24.14|25.62|27.12|27.52|28.11|28.08|27.2|27.77|26.99|27.16||27.8|26.99|25.87|25.34|25.93|25.12|25.72|25.56|26.47|25.49|25.36|25.06|24.89|25.3|25.31|25.95|26.64|27.76|26.84|26.24|25.37|26.18|26.22|26.24|25.12|24.87|25.32|25.28|25.16|24.9||25.13|25.5|25.09|25.34|25.05|24.84|24.57|24.7|24.96|25.03|24.58|25.09|25.63|24.36|24.14|24.52|24.51|24.78|24.69|24.64|24.48|24.53|23.75|23.67|23.61|23.6|23.8|22.84|22.57|24.61|25.78|26.17|25.75|27.04|27.78|26.77|27.66|28.32||28.91|28.63|28.91|28.82|28.11|28.2|29.41|29.9|28.9|28.42|28.45|29.05|29.38|29.11|29.61|28.9|28.74|29.28|29.44|30.02|30.3|30.49|31.39|31.91||32.74|33.22|32.9|32.59|31.97|32.5|33.11|33.42|33.52|32.83|33.12|32.68|32.82|32.8|32.42||31.82|31.53|31.31|30.52|31.68|32.51|32.23|32.12|32.4|32.7|32.24|32.25|32.21|31.59|31.01|30.88|30.12|30.32|31.29|31.33||32.56|32.85|33.21|33.3|33.34|33.23|33.08|32.8|32.95|32.41|32.14|32.25|32.19|32.33|32.12|31.85|31.74|31.13|31.19|31.51|31.18|31.66|32.42|32.69|32.82|31.83|31.21|31.12|31.31|31.13|30.83|30.58|30.54|30.62|30.11|29.17|29.23|29.05|29.25|29.19|29.93|30|30.17|29.8|29.42
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|52.79|52.35|52.21|51.17||50.84|51.68|51.35|52.9|53.47|53.39|55.38|54.79|54.44|54.41|56.05|56.69|56.46|57.02|56.76|56.9|55.94|55.82|54.06|54.72|54.6|54.64|54.52|54.57|54.96|54.41|53.32|52.65|51.92|51.15|51.17|51.51|50.8|50.44|48.31|48.71|47.61|48.32|48.58|48.81|49|49.71|48.48|48.42||48.57|48.14|48.11|48.4|48.86|48.08|47.54|47.38|47.01||46.27|46.3|48.28|47.97|48.82|50.51|52.04|52.75|53.5|53.27|53.25|53.63|50.99|52.28||52.47|51.78|50.6|49.73|49.9|49.8|49.87|50.02|51.46|49.69|49.66|49.7|48.49|49.33|50.16|50.26|50.67|52.31|50.3|49.18|49.04|50.75|50.37|50.22|51.82|51.42|52.73|52.6|51.81|50.14||50.45|50.86|50.83|51.18|51.76|51.37|51.3|51|51.64|52.89|51.93|52.88|53.94|52.56|52.55|52.14|51.73|52.73|52.91|52.55|52.61|52.54|51.83|51|50.12|51.12|51.5|50.17|48.85|50.71|52.9|53.27|52.8|54.27|54.12|52.81|52.45|52.97||53.57|53.31|54.28|54.27|53.59|53.38|53.78|55.08|54.76|54.21|54.16|54.77|55.58|55.97|55.66|54.91|54.04|55.1|55.46|57.72|56.05|56.26|57.84|57.74||59.28|59.98|58.71|58.4|58.39|59.53|59.44|59.34|59.65|58.64|59.26|58.73|59.18|58.7|57.94||57.64|57.09|57.36|55.71|57.4|58.34|58.92|58.57|58.45|59.02|58.66|58.79|57.97|57.67|55.74|56.95|55.35|56.43|58.96|58.73||60.48|61.19|61.17|60.67|61.22|61.92|62.28|62.12|62.38|61.74|61.61|61.3|61.39|61.42|60.75|61.11|61.62|60.94|60.01|60.05|59.33|59.89|60.14|59.77|60.24|59.95|59.51|59.06|58.76|58.33|57.31|56.62|57.04|58.11|58.44|58.01|58.57|58.17|58.65|57.41|59.69|59.48|59.9|60.17|59.4
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|257.04|251.62|249.6|247.2||254.51|259.26|265.44|270.08|276.3|278.01|285.05|274|269.36|268.09|269.33|269.82|269.91|277.88|264.25|266.5|271.85|268.97|265.94|273.42|272.49|269.45|271.39|265.7|270.62|265.28|259.56|255.7|255.27|255.43|264.47|271.4|279.52|295.56|283.83|280.97|273.33|277.52|277.77|275.52|281.1|288|275.79|285.68||279.83|274.81|286.66|285.66|290.36|289.91|277.42|271.27|264.17||270.11|254.52|284.47|280.13|276.42|293.8|311.12|304.26|308.28|308.29|297.87|303.67|299.95|304.47||306.1|302.63|292.78|280.49|281.81|284.52|283.87|290.31|309.2|297.59|299.28|280.98|277.22|278.36|286.11|296.84|297.7|309.33|301.53|291.16|283.13|286.95|278.9|281.96|292.34|289.32|294.36|307.27|308.78|295.73||290.64|293.52|290.72|304.66|304.16|297.86|296.25|292.04|301.12|300.54|300.12|319.82|330.82|317.75|321.67|322.86|327.04|334.23|334.13|340|337.95|334.3|326.07|316.76|320.16|321.64|323.32|319.94|318.08|335.49|341.01|345.84|339.51|340.82|328.02|318.07|315.34|311.04||322.66|321.25|323.89|320.24|308.78|315.16|311.28|316.33|298.76|287.74|285.86|285.01|291.31|295.93|292.13|286.28|280.06|282.53|290.67|305.79|289.12|290.69|306.11|310.25||306.98|304.21|299.27|297.8|301.23|298.21|298.48|292.93|297.91|297.79|296.95|297.17|291.75|293.6|294.7||289.03|285.02|286.29|281.44|286.25|284.52|284.16|279|282.72|288.67|283.95|288.65|293.21|293.88|290.79|290.03|281.89|291.33|283.64|285.97||288.3|293|294.83|291.39|303.42|299.44|334.19|325.38|322.82|321|318.47|326.25|329.35|328.23|329.72|331.2|326.49|329.85|319.22|317.48|317.19|327.2|335.91|338.37|337.38|342.01|338.71|338.44|337.21|337.24|330.29|330|320.24|326.6|323.48|310.47|312|314.57|317.67|317.04|345.76|343.84|351.88|345.2|340.93
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|65.41|65.55|65.26|63.36||62.89|63.66|63.04|63.8|64.37|65.09|66.57|65.35|65.05|65.93|67.27|67.81|67.94|68.14|67.99|67.55|66.54|66.37|65.52|65.28|64.9|64.31|64.29|62.88|63.18|65.1|64.38|63.08|61.69|62.39|61.97|62.36|60.68|60.85|58.76|59.31|58.3|58.89|59.04|59.65|60.08|60.45|60.42|59.9||59.33|58.34|58|57.71|59.02|59.06|57.29|55.49|54.87||53.5|53.28|54.94|54.66|54.49|55.75|56.84|58.44|59.25|58.92|58.74|59.61|58.01|59.37||59.95|58.1|56.18|55.96|55.97|55|54.71|55.26|58.28|57.46|57.9|56.06|56.09|57.55|56.58|58.24|58.96|61.51|59.96|60.08|61.98|65.77|64.71|65.68|68.45|67.73|70.68|71.06|70.16|69.92||71.26|71.85|71.94|72.51|72.96|73.4|72.88|72.36|72.2|72.56|72.27|72.71|72.48|72.11|70.37|68.99|68.68|69.21|69.51|69.59|68.03|66.88|65.98|63.56|62.71|63.18|63.54|61.13|66.23|68.41|68.11|67.71|66.87|67.61|67.59|66.15|64.23|65.68||66.14|65.63|66.61|66.58|65.98|66.91|69.1|70.02|68.03|67.6|67.53|66.64|68.08|66.67|66.28|64.38|61.97|63.25|64.42|64.61|63.13|64.24|64.63|65.96||67.05|68.58|69.43|68.35|68.08|68.6|68.54|67.45|69.12|68.79|70.28|69.81|69.83|69.34|69.46||68.03|67.57|66.49|65.95|65.87|67.24|68.06|66.96|66.95|67.21|67.06|67.68|67.05|65.89|65.21|65.87|63.69|64.41|65.41|64.76||66.34|65.81|65.28|64.54|64.14|64.72|64.93|64.3|64.52|63.69|63.19|63.01|62.71|61.97|61.53|61.82|62.73|61.87|63.11|62.95|62.65|63.9|66.46|66.49|65.63|64.57|64.09|64.01|64.32|63.13|61.63|60.75|60.25|59.99|59.45|58.8|58.13|57.18|57.6|55.45|56.23|55.79|56.23|58.1|57.48
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|106.352|103.0891|102.1796|100.1263||100.1825|100.0888|101.9265|102.3765|104.4486|103.7079|108.0678|105.5081|103.7829|100.7826|103.9986|105.1893|104.0361|106.0144|104.8518|105.6675|105.255|103.4173|99.9857|100.4545|99.5825|99.6481|98.8043|98.8605|100.492|102.1234|96.7697|97.3416|93.61|94.2663|91.8285|92.6067|93.0099|91.4816|86.2217|86.2123|84.6184|86.0529|87.4968|88.2938|91.0878|92.738|89.2595|90.5346||94.3413|92.5411|94.8382|96.0196|95.9727|94.3507|91.1253|99.5637|103.7361||101.0826|107.58|113.86|111.34|110.89|117.85|122.2|129.23|133.08|132.37|129.65|129.89|126.12|122.8767||127.66|118.8968|122.58|120.41|120.16|112.13|119.79|123.96|127.47|114.2294|122.11|118.41|109.5531|120.63|122.14|123.3|130.83|136|130.34|128.83|127.4|127.31|126.68|122.56|128.37|134.84|141.67|144.76|143.29|141.74||141.51|127.9074|137.92|137.28|135.97|135.45|136.1|139.99|143.1|144.72|146.03|145.14|142.32|148.65|147.99|143|141.11|137.92|136.89|132.46|121.5767|130.35|117.3162|128.75|130.83|129.72|127.92|123.71|117.81|129.84|131.2|128.54|120.55|120.16|118.39|118.16|117.28|122.34||128.01|127.88|131.93|133.27|128.75|128.12|130.37|130.93|126.12|115.76|114.51|115.46|116.3|118.18|117.2|115.31|113.35|116.37|116.62|118.91|117.48|118.66|121.4|126.64||126.06|127.07|123.75|123.75|120.28|121.49|120.93|121.86|122.67|117.24|116.02|114.74|115.89|116.25|117.07||115.6|114.36|114.14|109.09|112.39|115.13|115.22|116.1|115.04|117.21|120.14|119.11|119.23|116.83|113.29|113.47|109.21|110.21|114.1|117.28||124.09|121.31|121.01|118.73|120.64|121.92|125.57|127.45|128.08|123.96|122.82|122.14|126.03|124.86|122.24|121.91|124.73|123.93|122.21|124.19|126.51|128.35|133.32|130.63|131.79|131.12|129.59|126.04|128.32|127.29|125.28|124.06|124.5|127.45|127.91|125.62|127.23|126.59|125.55|122.53|128.08|127.2|127.42|123.76|127.72
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|57.15|58.79|57.57|57.18||55.64|53.95|57.35|57.54|59.75|60.04|61.7|61.66|59.56|57.97|58.23|60.25|59.33|60.03|59.58|59.11|58.41|56.23|54.92|52.81|50.61|49.23|49.76|50.1|49.44|48.97|47.89|46.39|45.31|45.08|42.98|43.54|43.33|42.26|42.41|39.84|39.19|41.05|39.34|40.72|41.74|39.86|36.7|39.99||39.61|39.57|39.4|40.43|41.02|39.27|38.66|39.62|41.61||40.21|39.64|41.85|41.54|40.48|43.32|44.84|50.4|51.48|50.75|49.44|48.38|45.84|46.59||47.81|46.39|44.9|42.68|43.84|42.4|42.68|42.23|44.01|43.99|44.54|40.32|40.9|41.42|40.88|44.94|45.65|44.37|42.12|40.41|38.78|40.01|39.96|39.99|40.22|40.44|41.15|45.01|45.29|45||44.46|43.6|41.96|41.29|41.65|41.85|41.38|45.11|48.29|44.92|42.61|39.53|38.65|38.01|38.13|35.89|34.65|33.05|32.43|31.68|31.08|29.89|28.27|28.59|30.74|30.02|33.63|31.99|32.1|34.68|34.72|34.03|32.25|27.59|25.86|25.43|21.84|22.12||22.23|22.67|23.92|24.49|22.37|23.17|23.04|23.05|21.66|21.56|22.04|21.17|22.31|22.97|21.96|20.31|19.97|20.09|20.97|21.13|20.5|22.75|22.86|22.85||24.09|23.66|24.12|24.39|23.08|23.92|24.32|24.31|25.46|25.03|24.14|24.27|24.25|24.69|25.32||25.25|24.86|24.27|22.52|22.98|22.61|22.36|22.3|23.8|25.17|25.12|26.25|25.4|24.4|24.66|24.58|24.15|24.89|25.2|25.16||26.73|25.66|25.61|26.09|27.92|27.99|27.79|27.1|27.34|27.33|27.76|29.78|30.65|29.64|30.46|30.01|31.11|31.37|30|30.56|29.45|29.79|31.66|31.71|31.58|32.01|34.53|34.93|34.4|35.1|33.7|33.67|33.01|32.4|33.26|26.5|24.6|24.74|26.21|27.75|26.95|26.75|27.91|27.27|27.22
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|36.41|35.85|35.36|34.73||35.02|35.05|35.43|35.87|36.6|36.66|37.78|37.03|36.68|36.48|37.6|38.44|38.45|38.73|38.72|38.55|38.23|37.91|37.44|37.56|37.06|37.11|37.23|37.2|37.35|37.13|36.04|35.17|34.83|34.83|34.36|34.75|34.85|34.48|33|33.32|33.05|33.18|33.41|32.94|32.74|32.55|31.94|31.1||31.8|31.45|31.32|31.88|31.8|32.18|30.7|31.43|31.66||31.52|30.8|32.71|32.2|32.19|33.98|35.17|36.47|37.43|36.65|36.63|36.99|35.68|35.77||36.03|34.61|33.95|33.71|34.3|33.16|33.45|33.59|35.24|34.06|33.79|32.85|33.54|33.98|33.27|35.03|35.42|36.56|34.99|33.84|34.12|34.95|34.4|34.26|34.82|34.96|35.67|36.84|36.64|35.44||35.48|35.28|34.68|34.23|34.52|34.42|34.16|34.45|35.82|36.32|35.94|36.44|36.88|36.49|37|37.02|36.73|37.32|35.88|35.73|34.94|34.93|34.1|33.42|33.73|34.28|33.98|32.93|32.42|33.85|34.85|35.13|33.11|35.92|35.75|34.38|33.81|34.41||34.56|34.98|35.73|34.99|34.07|34.34|34.56|34.47|33.51|32.83|32.18|32.52|32.61|31.62|31.09|30.76|30.64|31.62|32.23|32.82|32.63|33.58|33.83|34.32||35.07|34.38|33.91|33.92|33.98|34.01|33.65|33.32|33.53|32.33|31.83|31.64|31.63|31.64|31.35||31.13|30.3|30.59|29.26|29.96|29.48|29.99|29.68|30.08|30.86|30.85|31.08|30.83|30.43|29.06|28.8|27.41|28.13|28.5|28.75||30.73|30.78|30.28|30.18|31.32|31.48|31.71|33.05|31.97|32|32.29|33.09|32.76|33.4|31|30.43|30.68|30.5|29.69|29.7|29.38|29.96|30.37|30.46|30.72|30.94|30.88|30.9|31.33|30.89|31.35|31.41|31.42|31.64|32.14|31.96|32.11|31.88|32.43|31.2|31.91|32.41|33|31.53|31.71
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|38.07|37.09|37.76|37.03||37.16|37.53|37.8|38.28|38.67|38.52|39.69|38.99|38.69|38.91|39.49|40.32|40.51|41.54|40.2|40.21|40|39.25|38.24|39.48|39.33|39.38|38.56|37.57|38.29|37.96|37.86|36.41|35.66|37.91|38.28|38.53|38.63|37.91|37.12|36.72|36.6|36.96|36.4|36.4|36.94|37|35.79|36.47||35.29|35.58|36.89|37.38|38.54|38.58|36.67|36.02|36.7||36.47|35.4|37.92|37.03|36.72|39.42|41.35|41.84|42.34|41.2|41.27|41.26|39.25|39.4||39.24|37.68|35.97|34.68|36.35|36.13|35.9|37.05|38.22|36.84|37.89|36.48|35.51|36.01|35.79|37.23|38.27|40.13|39.09|39.66|38.3|39.73|39.27|37.41|39.24|39.72|41.18|41.19|41.52|39.76||39.77|38.92|37.68|37.86|37.81|38.36|38.63|40.03|40.9|40.91|40.76|41.39|42.5|40.63|40.4|39.89|39.81|41.34|39.73|39.57|39.02|39.05|37.15|35.88|37.34|37.87|37.91|37.04|34.26|37.44|40.77|43.64|41.51|45.98|47.49|46.04|45.64|47.43||47.72|47.51|48.94|47.91|46.94|47.24|48.21|47.42|46.28|44.96|44.43|41.7|42.49|42.46|42|41.32|41.05|41.3|42.28|43.24|41.19|41.77|43.44|43.71||43.63|44.31|45.31|44.88|44.66|46.04|46.31|45.29|46.44|44.46|43.4|43.58|43.83|43.37|43||42.27|41.61|41.11|40.16|41.69|41.69|43.04|43.27|43.66|45.35|45.7|46.57|46.7|44.48|43.85|45.03|44.58|44.92|46.52|46||47.77|47.26|48.73|47.79|47.85|47.59|48.01|46.93|47.69|47.36|47.44|47.4|47.41|48|47.14|47.58|45.43|47.79|46.21|45.93|44.81|46.12|46.25|45.78|45.67|44.16|43.63|43.66|44.61|43.91|42.45|41.23|41.08|41.97|42.51|41.62|41.83|41.74|42.49|42.12|42.88|43.15|43.74|44.41|46.12
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||54.76||54.84|54.77|54.82|54.73|54.74|54.66|54.66|54.59|54.57||54.3|54.27|54.48|54.27|54.35|54.54|54.6|54.6|54.48|54.43|54.67|54.65|54.52|54.46||54.46|54.33|54.35|54.3|54.34|54.3|54.09|54.1|54.18|53.92|53.66|53.57|54|54.25|54.06|54.4|54.42|54.39|54.4|54.37|54.41|54.49|54.4|54.43|54.5|54.35|54.44|54.49|54.45|54.44||54.44|54.43|54.48|54.5|54.6|54.5|48.99|48.65|49.23|49.08|48.68|49.05|49.26|48.21|48.31|47.09|46.2|47.29|47.78|47.49|48.31|47.84|46.87|47.37|47.84|47.57|46.78|46.17|45.57|46.95|47.19|46.74|46.13|45.34|45.94|44.84|44.86|45.37||42.24|42.42|43.29|43.85|43.23|43.16|43.29|43.92|42.64|42|41.57|42.72|43.22|43.59|42.97|42.24|41.6|41.83|42.14|43.27|42.73|43.47|43.17|43.44||43.58|43.17|43.26|43.07|42.75|42.4|42.06|42.08|42.84|42.77|41.74|41.79|41.75|42.04|41.15||41.06|40.73|40.48|40.07|40.54|39.22|40.55|40.34|40.32|39.61|40.01|40.39|40.67|41|40.23|40.21|38.8|38.64|39.49|39.76||40.27|40.41|40.58|40.17|40.14|40.91|41.37|42|42.24|42.39|42.48|43.25|42.97|43.93|43.03|43.98|43.52|44.81|43.52|42.09|41.9|43.53|44.42|44.2|44.33|44.23|43.99|43.06|44.8|45.04|44.24|43.76|43.41|43.66|43.71|43.31|43.11|43.21|43.32|42.55|42.7|42.96|43.61|43.76|43.39
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|55.41|54.15|53.72|52.74||53.41|53.73|54.66|55.16|55.95|56.48|58.36|56.07|56.27|55.01|56.62|58.13|57.58|58.24|57.2|58.1|56.43|54.96|53.54|53.77|52.87|52.17|51.01|51.53|51.69|52.27|49.59|49.46|48.57|49.05|47.91|48.53|48.75|48.95|47.35|46.44|46.44|47.04|46.7|47.19|47.69|47.63|45.05|44.49||45.6|46.28|46.26|47.48|47.23|46.66|45.3|47.14|48.58||48.15|49.29|51.46|57.21|56.81|61.01|64.44|64.89|66.02|65.15|65.7|66.92|64.32|65.79||66.82|64.51|62.73|62.17|63.62|62.55|63.31|63|65.23|62.79|62.5|60.28|59.42|59.54|60.67|63.4|64.19|64.52|61.98|58.86|57.4|53.26|52.22|52.01|53.34|54.84|57.03|59.3|59.73|58.87||58.21|57.42|56.27|54.81|55.28|53.9|54.03|53.54|52.9|53.18|52.28|52.89|53.55|51.74|52.35|53.01|52.42|53.81|53.17|52.56|51.6|52.82|50.25|51.63|48.67|48.2|47.21|44.61|44.78|47.65|49|50.44|48.68|51.51|50.99|48.82|48.36|49.29||49.59|50.09|52.52|52.41|50.35|51.44|52.71|53.33|51.28|48.89|49.95|50.99|50.93|51.22|50.67|47.79|49.4|49.59|49.52|48.74|48.14|50.15|52.18|52.86||55.47|54.82|54.69|53.89|52.88|53.9|52.95|52.69|56.21|55.85|57.52|57.41|58.27|57.69|57.91||56.67|55.84|55|52.72|54.6|55.68|55.43|54.47|53.94|57.69|57.42|58.04|57.2|53.78|52.08|52.5|51.77|54.35|58.17|58.7||60.04|60.2|59.56|60.22|63.4|62.44|63.38|63.73|64.42|61.94|59.46|61.81|60.75|62.3|60.97|61.05|58.9|59.07|56.98|56.65|55.14|58.06|58|56.4|51.57|52.06|50.64|51.26|49.21|48.66|49.44|50.26|49.85|49.33|49.58|48.56|50.09|48.72|49.31|48.25|49.02|49.65|50.74|49.24|49.63
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|77.97|76.41|75.66|73.69||75.18|75.29|76.06|75.17|77.85|77.06|78.97|77.42|74.83|73.7|74.59|76.54|75.67|76.49|76.48|77.44|75.86|73.98|71.89|71.81|72.4|71.68|71.92|70.92|70.33|69.28|67.98|63.24|62.29|62.41|60.36|60.63|60.74|60.85|58.73|58.3|57.26|58.48|58.33|58.07|58.91|59.56|56.81|59.55||62.62|59.8|63.45|63.93|64.6|61.65|61.4|65.29|68.74||68.46|69.49|72.71|72.98|71.04|75.98|82.66|85.47|87.18|83.74|83.87|83.7|80.99|80.07||81.66|79.72|78.61|75.95|79.26|78.04|78.47|77.82|80.41|76.54|77.34|71.86|73.25|74.28|72.73|76.08|75.41|77.52|76.25|75.61|73.39|77.04|76.79|73.02|75.66|79.66|82.7|86.07|82.68|80.9||80.37|77.51|74.3|73.85|74.51|74.96|76.06|80.08|81.04|83.2|80.38|80.49|80.2|80.39|79.35|78.74|78|81.89|78.14|73.57|74.59|73.9|70.75|73.51|74.21|75.12|74.63|72.86|72.32|75.79|78.17|78.41|76.98|72.48|70.65|68.65|65.27|63.85||66.53|67.35|68.38|66.52|64.71|65.21|64.85|66.12|63.64|62.36|62.34|62.2|63.9|63.93|63.77|62.73|60.59|61.67|61.96|63.36|62.73|64.65|66.74|67.13||65.7|66.43|67.01|67.11|65.99|65.5|65.14|67.69|71.04|69.84|69.29|67.87|67.81|66.52|66.34||64.5|64.38|63.84|61.91|64.55|63.3|62.88|63.72|63.39|63.31|65.24|67.7|67.09|65.8|64.7|66.49|65.07|67.52|70.82|71.28||73.26|74.13|72.77|71.44|73.08|74|75.81|77.69|76.62|79.03|78.17|81.88|83.44|84.8|83.77|83.88|82.69|85.34|84.52|84.06|79.3|79.41|79.76|78.52|76.63|77.34|77.36|75.66|74.26|74.13|72.67|73.14|72.41|72.68|73.12|71.33|72.2|71.27|73.71|71.9|72.84|73.17|74.61|73.3|73.55
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|100.22|97.92|97.49|95.68||95.76|96.24|98.63|100.48|102.68|106.97|110.02|104.99|106.47|103.02|104.65|108.4|105.94|106.28|104.7|103.66|103.22|99.56|96.7|96.18|94.37|92.96|94.46|94.44|97.15|97.34|94|94.56|91.48|92.19|91.81|92.44|94.41|94.72|92.3|92.03|91|93.25|95.25|96.54|97.02|97.91|95.21|94.52||98.86|98.02|97.87|98.94|98.99|99.6|94.83|96.32|98.89||99.37|100.91|107.29|114.37|115.43|122.65|130.44|131.92|133.94|132.56|130.73|133.38|135.23|132.11||132|128.45|126.39|124.19|125.87|126.21|129.33|131.04|136.29|131.87|130.55|127.19|129.97|127.35|133.04|137.4|138.79|140.33|133.57|127.22|126.55|129.64|128.35|126.99|128.06|127.53|130.52|130.2|128.75|126.65||122.51|121.15|117.02|114.61|114.92|113.44|118.77|121.73|121.46|123.64|123.4|124.75|123.65|125.15|127.2|126.15|124.48|125.67|125.45|123.93|122.92|118.21|115.69|119.71|119.27|117.58|114|110.04|110.43|111.94|112.59|111.1|107|110.31|110.05|106.19|106.48|108.61||107.45|109.74|109.87|105.98|102.38|103.41|103.21|103.58|102.4|99.71|101.55|101.66|101.5|101.69|98.65|96.76|99.27|96.43|98.84|98.52|98.1|101.49|105.34|106.16||107.25|105.04|103.41|101.33|101.64|103.33|101.7|101.5|102.05|97.48|97.13|97.25|97.25|96.72|95.31||94.27|92.42|90.38|88.62|92.23|92.24|91.26|93.42|93.23|95.8|96.07|97.13|96.91|95.67|94.01|92.24|89.2|92.92|98.36|99.17||102.4|99.96|97.93|97.72|101.61|101.33|102.07|103.4|104.51|101.75|99.14|100.04|99.98|99.17|97.05|100.17|99.26|98.33|97.34|97.58|95.82|102.86|102.77|101.02|100|101.76|100.7|100.56|98.1|97.6|98.78|99.66|99.52|98.47|99.01|97.3|98.26|94.17|93.76|91.14|92.22|92.07|93.55|87.81|87.82
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|57.47|56.27|55.43|53.78||53.84|53.51|54.6|53.73|53.69|54.08|56.39|56.1|56.04|56.55|58.85|61.37|61.46|63.08|63.01|62.9|63.21|65.42|61.65|63.9|63.07|62.04|56.64|54.02|53.08|51.7|51|49.11|46.45|47.56|48.45|50.58|49.52|46.19|45.31|45.36|43.87|45.8|45.66|49.43|50.32|49.76|47.81|49.01||46.07|45.39|47.4|47.34|50.24|51.15|49.52|46.63|46.44||45.76|44.64|45.72|43|41.98|44.22|47.27|50.36|49.53|46.76|46.34|48.47|45.42|45.5||48.53|43.46|42.37|40.57|42.99|43.51|44.05|41.66|43.48|44.07|47.19|43.1|42.11|44.06|46.25|49.99|51.23|54.27|54.47|55.5|55.47|56.2|51.75|51.95|53.74|51.14|50.77|53.17|55.6|53.17||54.04|55.49|53.46|53.7|53.71|54.01|55.78|58.62|60.6|60.07|57.96|58.87|61.81|58.84|58|60.27|60.15|61.68|60.81|61.57|60.09|57.55|53.24|49.8|52.25|55.73|57.83|56.49|57.74|60.75|62.14|64.18|65.41|65.19|65.47|67.06|59.77|62.88||64.1|66.34|69.33|70.34|66.44|66.99|68.84|68|63.35|63|62.6|59.61|63.4|65.59|62.56|60.53|58.78|59.05|58.05|63.01|61.63|65|66.29|65.96||67.98|70.2|73.3|74.1|71.18|71.21|72.96|71.85|76.96|79.37|79.97|80.97|81.07|81.39|82.53||81.72|80.88|79.27|75.67|77.02|76.77|79.27|77.26|81.2|82.58|82.02|88.32|87.39|82.17|78.92|82.72|78.05|84.76|83.3|79.66||80.99|78.33|83.2|88.75|86.49|87.23|86.96|85.54|88.89|88.64|92.19|94|94.3|94.24|96.83|95.67|95.05|90.84|91.45|93.13|90.71|94.26|98|100.45|104.86|100.1|98.26|95.68|95.25|94.88|92.73|89.71|88.15|91.3|92.13|92.99|92.93|88.31|89.99|89.34|87.86|88.02|96|95.22|94.68
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|10.59|10.14|10.48|10.21||10.07|9.98|9.91|9.88|10.09|10.5|10.65|10.65|10.52|10.17|10.65|10.89|11|11.46|11.51|10.79|12|12.21|11.75|12.22|11.79|11.73|12.16|11.75|11.8|11.6|11.38|11.33|11.04|11.17|11.66|11.88|12.15|11.95|11.52|11.38|11.12|11.44|11.21|11.1|11.52|11.81|11.65|11.84||11.34|10.88|11.31|11.2|11.37|12.28|11.83|11.85|11.2||10.93|10.5|11.11|11.06|11.59|11.89|12.28|12.36|12.36|12.39|12.86|12.77|12.33|12.14||12.1|11.77|11.64|11.22|11.35|11.38|11.64|11.25|11.75|11.39|11.33|12.12|12.16|13.27|13.65|13.86|13.88|14.66|14.51|14.86|14.4|14.5|14.4|14.18|14.88|14.53|14.99|15.27|15.35|14.95||15.26|15.46|15.17|15.15|15.05|15.06|14.96|15.05|15.35|14.99|14.79|15.7|15.67|15.09|15.8|15.85|15.71|16.11|15.89|16.37|16.3|16.07|15.2|14.55|14.89|14.77|15.01|14.43|14.65|15.29|15.77|16.24|15.78|16.02|15.9|15.31|14.99|15.45||15.87|16.71|17|16.98|16.75|16.42|16.89|17.45|17.3|16.81|16.77|16.45|17.33|17.44|17.2|16.48|16.12|16.37|16.72|16.96|16.03|16.54|16.59|16.69||17.09|17.4|17.71|18.09|17.96|18.05|18.02|17.88|18.92|18.89|18.21|18.31|18.47|18.29|18.11||18.54|17.88|17.86|17.33|17.44|17.23|17.52|17.18|17.39|17.79|18.17|18.68|19.28|19.01|16.58|16.89|16|16.06|16.34|16.62||16.77|16.42|16.94|16.95|17.57|18.01|18.13|17.74|17.76|18.35|18.7|19.1|19.46|19.3|19.08|18.8|18.26|18.28|18.34|17.99|18.25|18.21|17.88|18.31|18.08|17.7|17.68|17.33|17.32|17.74|17.77|17.85|17.88|18.06|18.2|18.19|17.91|17.48|19.14|18.25|17.37|17.51|17.56|17.57|17.51
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|32.47|32.21|31.83|30.86||31.3|30.55|31.23|31.85|32.13|32.18|34.2|33.65|33.11|32.86|34.34|35.72|36.03|37.21|37.45|37.7|35.6|35.74|34.11|36.05|34.15|35.14|36.59|36.17|34.53|34.55|34.23|34.37|32.81|33.8|33.79|34.65|34.33|33.07|31.83|31.4|29.15|30|29.83|29.33|30.59|31.32|31.02|32.31||31.46|30.42|31.14|31.79|32.32|32.12|28.51|28.34|27.87||27.4|26.91|30.25|29|28.5|32.18|33.9|34.28|34.3|33.86|32.91|33.68|31.88|31.96||32.28|31.5|29.61|28.49|31.18|31.79|30.67|30.2|30.92|29.74|31.31|29.05|29.29|30.64|31.87|34.33|36.56|38.73|38.53|37.7|36.57|37.88|36.76|36.69|38.35|36.55|37.04|38.43|38.9|36.89||37.27|37.87|36.86|37.38|36.96|37.75|39.02|41.83|44.24|42.01|42.42|44|44.35|41.65|41.52|43.17|42.21|43.98|43.31|44.86|44.91|44.77|42.23|40.3|42.67|44.19|43.83|41.75|40.91|46.35|48.28|50.74|50.82|51.35|50.24|49.69|47.24|46.14||47.27|49.31|50.06|49.92|47.81|48.71|50.13|50.81|48.11|46.81|44.99|45.33|45.67|47.24|45.61|44.2|42.35|43.46|43.19|42.4|40.92|41.93|43|42.55||44.45|45.73|47.44|48.01|46.96|47.28|46.86|46.61|49.77|50.64|51.85|51.3|49.07|49.34|50.81||51.4|50.87|50.66|46.92|48.22|44.65|46.5|46.65|47.5|48.96|51.02|52.94|51.44|50.74|47.98|50.26|47.86|51.23|52.3|52.77||53.19|51.81|53.12|52.42|52.54|54.96|56.66|56.28|58.25|58.19|56.26|59|58.99|61.76|57.4|72.73|73|74.89|71.6|73|72.81|74.19|74.3|74.63|77.24|78.19|81.34|77.3|77.7|75.83|74.69|74.21|72.14|73.09|75.1|71.62|72.52|75.18|78.63|72.46|72.68|75.55|77.48|75.72|75.6
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.57|27.23|27.76|27.06||27.96|28.12|28.47|29|29.06|29.17|29.94|29.58|29.56|29.6|30.49|30.38|30.06|30.56|30.25|30.06|30.1|29.93|30.17|30.32|30.13|29.99|30.87|31.03|30.69|31.37|32.48|32.74|32.9|32.37|31.68|31.78|31.17|30.86|30.13|30.33|30.32|30.22|30.14|29.56|30.01|30.71|30.26|31.21||31.47|31.23|31.74|31.38|32.14|31.07|30.41|29.86|30.05||29.34|29.35|30.23|29.51|29.82|30.41|31.02|31.68|32.19|32.19|34.26|34.39|32.99|33.32||33.59|32.84|32.21|31.22|30.85|29.42|29.32|29.48|30.46|29.98|28.98|28.28|28.09|28.48|28.39|29.17|28.4|29.29|28.7|29.26|28.35|29.28|26.73|26.48|27.32|27.36|27.71|27.83|28.33|27.42||27.38|26.62|26.27|26.46|26.38|26.19|26.03|25.36|25.52|25.35|25.1|24.72|24.55|23.58|23.89|23.6|23.19|23.46|23.31|23.54|23.39|23.3|22.85|22.96|23.08|22.94|22.96|21.54|21.07|22.61|24.26|24.47|24.02|23.58|24.55|24.41|24.31|24.06||24.03|27.83|28.06|28.21|28.2|28.33|28.08|28.95|28.95|28.62|27.77|28.12|28.48|28.46|27.97|27.44|27.09|27.3|27.37|27.52|27.35|27.55|27.89|27.93||28.12|27.99|28.21|28.59|28.51|28.48|28.39|27.77|27.99|28.1|28.2|27.87|28.18|27.99|27.79||27.55|27.9|27.8|27.61|27.85|28.08|28.3|28.21|28.11|28.08|28.16|28.02|27.88|27.95|27.96|28.06|27.72|28.08|28.28|28.26||28.73|28.6|28.62|28.61|28.74|28.94|28.73|29.13|28.92|29.06|28.04|28.1|28.19|28.04|28.09|28.26|28.29|28.53|28.16|28.2|28.84|28.96|29.03|29.05|29.05|28.92|28.84|28.86|29.05|29.15|28.97|28.88|28.8|28.8|29.15|29.03|29.24|29.33|29.29|29.08|29.55|28.91|28.85|28.5|28.51
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|142.4|144|132.8|126.4||128.8|132.8|130.4|134.4|144.8|148|156.8|147.2|142.4|140.8|147.2|168.8|174.4|176.8|152|169.6|142.4|132|127.2|196.8|185.6|144|146.4|138.4|116.8|119.2|123.2|124|119.2|129.6|131.2|156|147.2|134.4|133.6|127.2|118.4|122.4|114.4|115.2|126.4|123.2|115.2|114.4||100.8|100|101.6|108|128.8|116.8|128.8|94.4|96||96|89.6|96.8|88.8|85.6|92|93.6|103.2|103.2|97.6|104|111.2|107.2|114.4||111.2|115.2|114.4|102.4|111.2|116|116|108.8|120|117.6|128|113.6|107.2|114.4|86.4|108|114.4|127.2|124|129.6|124.8|129.6|131.6|132.8|148|132|129.6|136|157.6|152||160|169.6|166.4|172.8|178.4|182.4|193.6|204.8|226.4|209.6|212.8|228|248|230.4|227.2|248|247.2|237.6|219.2|230.4|212.8|215.2|197.6|186.4|217.6|228.8|234.4|218.4|226.4|233.6|231.6|238.4|260|486.4|496|481.6|445.6|478.4||506.4|526.4|568|602.4|553.6|560.8|598.4|633.6|580|563.2|581.6|575.2|614.4|672.8|641.6|564.8|545.6|564|620|639.2|584.8|616|588.8|608||641.6|692.8|741.6|776|737.6|778.4|770.4|782.4|875.2|893.6|863.2|888.8|816|843.2|856||880|867.2|892.8|828.8|906.4|842.4|874.4|871.2|931.2|969.6|977.6|1084.8|1072|1080.8|1012|1085.6|1064|1106.4|1179.2|1243.2||1256.8|1261.6|1328.8|1330.4|1374.4|1477.6|1581.6|1599.2|1487.2|1487.2|1649.6|1550.4|1530.4|1532.8|1557.6|1590.4|1603.2|1635.2|1530.4|1563.2|1528.8|1562.4|1618.4|1643.2|1784|1756|1827.2|1804|1787.2|1738.4|1708|1685.6|1644.8|1704|1700.8|1693.6|1640|1660|1740|1765.6|1825.6|1888.8|2016|1925.6|1960
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|29.26|28.42|27.9|26.34||25.92|25.86|25.85|25.41|25.86|26.08|26.84|26.41|26.35|26.51|26.83|27.2|27.04|27.35|27.33|27.33|27.05|27.5|26.58|26.54|26|25.17|23.87|23.05|22.62|22.93|23.47|23.25|22.64|23.24|23.99|24.83|24.39|23.6|23.56|24.23|22.52|22.83|22.57|23.71|24.51|24.54|23.75|24.68||23.62|22.67|22.29|22.27|24.12|24.49|23.32|22.53|21.73||21.2|20.48|21.78|21.1|21.14|22|22.75|22.78|22.97|22.45|22.62|23.33|22.6|22.25||23|22.74|22.19|21.26|22.81|22.31|21.96|21.22|21.85|20.75|22.09|20.44|18.6|18.28|19.15|20.85|21.39|22.13|21.5|22.03|21.75|22.53|21.74|22.02|22.75|22.08|22.59|23.9|24.03|23.62||24.25|24.68|24.82|24.37|24.5|24.32|24.31|24.88|26.12|25.89|25.17|25.56|26.44|24.79|24.91|25.55|24.77|25.31|25.66|26.36|25.26|24.85|21.11|20.56|21.83|22.81|23.73|23.62|23.7|25.07|26.1|27.32|27.91|27.65|27.16|25.43|24.02|26.92||26.24|27.27|28.18|29.1|27.23|27.06|28.02|28.99|27.88|26.8|26.81|25.35|27.23|27.98|27.66|24.38|23.5|23.06|23.67|24.38|23.05|24.72|24.2|24.36||25.77|26.61|27.77|29.15|27.62|27.42|28.76|29.62|31.06|32.78|33.28|33.28|32.91|33.33|33.66||32.76|32.16|30.98|30.64|31.15|30.53|32.15|30.98|31.56|31.39|31.5|32.38|32.13|31.4|31.13|31.11|30.02|30.88|32.17|33.05||32.99|31.26|32.74|31.53|31.37|32.14|33.14|33.74|34.82|34.68|34.9|34.24|33.68|33.17|36.08|35.86|37.47|38.39|39.53|39.18|37.18|38.3|36.66|36.16|36.01|35.49|36.68|35.36|31.76|32.11|31.31|30.97|31.63|34.53|33.07|31.74|32.45|31.85|34.07|34.16|35.35|35|35.72|35.63|36.35
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|24.27|24.54|24.14|23.42||23.24|23.29|23.57|23.91|24.17|24.66|25.08|24.64|24.22|24.45|24.56|24.76|24.22|24.56|24.71|24.61|24.32|23.75|23.29|23.78|23.65|23.87|23.77|23.99|24.07|24.14|23.45|22.59|22.25|22.43|22.59|22.54|22.5|22.25|21.39|21.5|21.19|21.49|21.66|22.63|22.83|22.54|22.06|22.16||22.1|22.3|21.95|22.22|22.12|22.22|21.09|21.16|21.82||20.71|20.77|22.44|22.29|21.63|22.4|23.62|24.08|24.47|24.68|24.44|24.14|23.91|23.6||25.26|24.5|23.53|22.92|23.26|23.4|21.75|21.22|22.1|21.7|22.7|21.3|21.04|21.93|22.61|23.48|23.72|24.25|23.95|23.83|23.76|24.46|23.79|24.38|24.61|24.41|24.94|24.71|24.34|23.09||23.62|23.5|23.03|22.84|23.17|23.26|23.4|24.16|24.79|24.96|24.19|24.56|24.22|24.04|23.83|23.46|23.49|24.27|24.01|24.94|24.22|23.5|22.31|21.78|20.81|21.45|21.75|21|20.41|21.45|22.01|22.2|21.28|22.48|22.27|21.59|20.77|21.53||21.47|21.99|23.61|23.06|22.04|22.38|23.28|24.05|23.73|23.27|23.27|23.64|24.48|24.46|24.05|23.45|22.9|23.7|24.1|24.07|23.89|24.71|24.99|24.54||24.45|24.36|25.5|24.89|24.75|25.45|25.35|26.77|27.32|30.78|30.34|30.75|31.5|29.86|29.95||29.51|28.4|27.04|25.89|26.28|26.89|26.84|26.66|26.39|26.38|27.62|28.05|28.52|26.09|26.54|26.53|25.99|26.63|28.09|29||28.94|28.18|28.97|29.63|29.06|29.06|29.87|30.89|29.72|29.21|29.92|28.92|28.51|27.11|27.43|27.32|28.53|27.76|27.36|26.69|25.66|25.56|25.41|24.54|25.1|24.52|24.3|24.57|25.31|25.42|25.36|25.44|25.24|25.09|26.31|26.56|27.12|26.9|27.84|26.21|25.89|25.77|26.8|27.03|27.02
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|24.98|24.52|24.92|24.22||25.62|26.32|26.09|26.83|26.9|26.82|27.86|27.01|28.3|28.4|29.98|30.52|30.11|30.04|29.29|29.13|28.85|28.42|27.27|28.66|27.78|27.83|27.5|24.21|24.55|24.41|24.75|23.98|23.32|23.38|23.51|23.72|23.72|23.78|23.09|22.84|21.74|23.4|22.7|19.71|20.67|21.31|22|21.44||21.56|20.45|21.49|22.86|23.45|23.07|23.59|23.27|23.36||23.28|22.24|22.82|21.58|21.39|21.8|22.12|22.66|22.64|22.55|21.97|22.4|21.72|21.79||22.41|22|21.06|20.48|21.56|21.89|21.56|21.78|22.27|22.15|23.73|23.3|21.47|22.86|23.59|24.41|25.06|25.85|27.57|26.75|26.58|26.38|26.04|26.61|28.1|27.35|28.46|28.26|29.08|28.17||29.72|30.27|30.51|30.86|30.1|29.57|29.74|30.75|31.13|30.89|30.36|30.35|31.51|31.4|30.88|30.8|31.73|33.98|33.46|33.8|34.1|33.76|33.66|33.35|33.73|33.8|34.75|35.45|35.3|35.33|36.51|36.84|35.66|35.58|36.63|34.64|40.49|41.59||43.26|43.89|43.96|42.65|41.87|43.15|41.94|41.44|42.21|42.22|39.89|40.2|41.58|41.99|42.51|43.66|43.62|43.38|43.64|43.54|44.36|45.26|45.38|45.22||45.14|44.67|44.11|44.12|43.34|43.29|43.64|42.06|41.85|41.98|40.93|41.27|40.82|40.17|40.73||40.18|40.2|40.24|39.6|39.93|38.69|38.42|37.58|37.49|37.37|37.34|38.12|38.8|38.8|37.52|37.62|37.36|37.36|38.78|38.78||39.08|39.37|40|40.44|40.61|41.04|42.17|42.29|42|41.49|41.52|42.32|42.05|43.19|43.32|43.95|44.46|45.63|46.4|46.27|45.21|46.61|47.47|47.26|46.02|45.49|44.67|43.97|43.49|43.65|43.29|42.99|43.22|43.03|43.33|42.62|43.1|42.69|43.3|42.38|43.94|43.77|44.05|43.92|43.52
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|11.95|11.65|11.77|11.71||11.79|11.78|11.9|12.18|11.97|12.05|12.44|12.12|12.28|12.9|13.15|13.88|13.48|13.79|14.1|14.11|14.07|14.3|13.75|14.14|13.8|14|14.35|14.12|13.99|13.8|14.11|14.09|13.59|13.91|14.22|14.89|14.51|13.87|14.14|14.41|13.94|14.27|14.49|14.88|15.69|16.12|15.55|16.2||14.36|14.85|18.41|18.75|18.97|18.84|18.95|18.02|17.54||17.09|16.47|17.44|16.86|17.27|18.31|19.18|19.45|19.55|19.04|18.59|19.3|18.4|18.57||19.2|18.22|18.09|17.5|18.06|18.04|17.91|17.15|17.18|16.82|17.29|16.33|15.27|15.68|15.85|15.87|15.9|16.43|16.29|16.55|15.93|16.61|15.75|15.8|16.46|15.79|16.23|17.08|17.91|17.39||17.63|18.71|18.39|18.29|18.23|18.33|17.81|18.52|19.5|19.04|22.12|22.47|22.8|22|21.92|22.24|22.26|22.24|21.69|21.63|20.49|19.53|19.13|18.8|21.17|22.63|23.48|22.59|22.21|22.07|22.14|23.1|23.42|23.48|21.96|22.02|21.12|21.79||21.99|22.66|23.66|24.56|23.9|23.39|23.75|24.48|23.88|25.28|25.34|24.96|25.69|26.13|25.55|23.89|23.02|23.03|23.64|24.75|24.14|25.34|25.38|26.41||27.36|27.62|28.41|28.95|29.03|27.19|27.78|28.43|29.77|30.4|30.11|30.22|29.39|29.59|30.1||29.9|29.92|29.94|29.19|29.48|28.4|28.47|28.05|28.02|27.78|28.23|29.45|29.44|29.4|27.85|28.02|27.74|28.59|28.68|28.98||29.02|28.16|28.36|28.07|28.21|29.01|29.88|29.75|30.37|30.36|30.79|30.69|30.43|30.36|30.48|30.9|30.93|31.62|31.5|31.67|30.92|31.37|31.66|31.98|32.19|32.8|33.28|33.91|34.94|46.23|45.59|44.78|44|44.54|44.19|42.87|42.52|41.87|44.01|44.24|44.12|45.05|46.69|48.16|48.73
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|46.66|46.27|46.55|45.87||46.22|47|46.98|46.29|46.49|46.62|47.72|47.34|47.4|47.84|48.51|48.63|48.42|48.54|48.32|48.32|48.11|47.8|47.29|46.62|46.92|48.41|48.35|47.66|47.82|48.08|47|46.5|45.69|45.89|46|46.3|45.34|45.12|43.85|44.12|43.64|43.32|43.28|43.81|44.17|43.86|43.33|42.97||42.92|42.36|42.66|42.37|43.12|43.17|42.24|42.35|41.95||41.62|40.97|42.66|42.16|41.96|43.16|44.26|44.69|45.36|44.94|44.54|44.83|43.94|44.37||44.95|43.74|42.49|42.11|42.27|41.95|41.41|41.02|43.26|42.88|43.06|42.35|41.33|40.64|40.09|40.54|38.43|40.7|39.8|39.54|40.27|41.31|40.76|40.41|41.66|41.11|42.12|42.66|42.7|41.75||42.12|43|42.62|43.25|43.66|43.11|43.34|43.88|43.45|43.5|43.51|43.94|44.77|43.39|43.63|43.44|43.2|44.4|44.16|44.51|43.56|43.9|42.2|41.77|41.26|41.48|41.58|40.76|40.99|41.94|42.62|42.56|41.44|41.84|42.83|41.81|42.17|43.18||43.39|43.12|44.78|44.62|44.37|44.85|48.35|49.75|49.34|48.67|48.77|49.11|49.95|49.79|49.75|48.73|47.7|47.38|48.46|49.7|49.83|50.76|50.92|51.12||51.47|52.08|52.46|52.35|52.12|52.28|52.4|52.26|53.57|53|53.08|53.18|53.66|53.29|53.1||52.36|52.49|51.52|50.13|50.68|50.6|50.58|50.24|50.96|50.81|50.5|51.31|51.08|50.19|49.15|50.01|48.02|48.27|49.77|49||50.76|50.33|50.1|50.79|50.78|51.43|51.62|51.17|50.96|51.23|50.05|51.22|50.57|50.55|50.59|50.4|50.4|49.41|49.35|49.58|49.4|50.84|51.31|50.94|50.94|50.93|50.56|49.66|49.83|49.38|48.2|48.08|47.74|48|48.23|47.64|47.85|47.93|48.02|47.51|47.93|47.5|48.74|49.09|48.54
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|31.24|29.55|29.39|28.47||28.03|27.76|29.63|29.26|28.6|29.03|30.09|30.5|31.03|30.57|30.97|31.21|32.37|32.26|31.98|31.02|31.01|31.71|31.79|32.36|32.19|30.83|29.9|28.05|27.42|26.69|26.49|25.75|24.75|25.08|25.58|26.19|26.7|25.34|24.9|25.1|24.14|25.3|25.88|27.44|27.61|27.61|27.44|27.39||26.16|26|26.78|26.1|27.87|28.54|25.8|23.98|23.48||22.22|21.4|22.2|22.31|22.03|25|25.98|26.53|26.16|25.57|24.95|25.45|25.04|24.52||25.19|24.47|24.66|23.32|24.81|24.02|23.09|22.87|23.1|21.59|22.49|21.65|21.32|22.83|23.38|24.4|26.36|27.1|24.87|25.42|24.63|25.62|25.1|25|26.06|24.76|25.55|27.14|28.88|28.83||29.89|30.57|29.1|28.53|27.97|28.82|28.97|29.39|30.35|30.2|29.11|29.01|29.34|28.16|27.96|28.28|28.54|29.21|29|28.89|28.78|28.12|26.44|25.23|26.01|26.75|27|25.98|26.82|27.24|26.82|28|28.29|28.07|27.68|26.53|24.78|25.03||24.63|25.94|27.54|27.98|26.93|26.17|26.77|27.71|26.63|26|26.11|25.07|26.33|25.73|25.94|24.38|23.86|24.73|24.34|25.27|23.91|25.49|25.61|24.6||24.26|25.49|26.41|26.71|25.6|25.84|25.79|25.66|27.87|28.52|28.81|29.48|29.42|29.01|29.94||29.99|29.18|28.94|27.69|28.63|26.84|29.33|28.9|29.62|29.77|30.5|31.65|31.6|29.27|29|29.49|28.6|29.44|30.46|29.23||30.09|29.09|30.93|32.57|31.66|32.5|30.81|30.98|31.73|31.3|32.99|34.56|34.99|35.05|34.63|35.04|35|34.75|32.44|32.55|32.36|32.34|32.62|31.69|32.03|31.62|32.04|31.74|31.52|32.01|31.54|34.17|33.41|34.95|35.96|35.97|35.08|34.65|36.28|35.16|33.62|33.39|35.08|35.21|35.01
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|15.02|14.58|14.67|14.29||14.51|14.52|18|18.41|18.54|18.82|19.89|19.66|19.25|19.11|19.8|21.73|21.92|22.41|22.33|22.81|22.33|22.67|21.35|22.17|21.34|20.86|20.66|19.47|18.71|18.41|18.54|18.31|17.48|18.5|18.5|21.46|20.65|19.63|19.32|19.12|18.69|19.29|19.3|18.42|19.94|19.57|19.81|20.06||19.15|18.26|17.8|18.31|19.23|19.07|18.9|17.75|17.35||16.86|16.03|17.2|16.45|15.89|17.89|19.44|20.74|19.74|19.19|19.84|17.62|18.55|18.92||19.73|18.39|18.02|16.94|17.78|18.22|18.04|17.15|17.49|16.74|17.78|14.56|13.85|14.93|14.7|16.19|17.08|18.45|17.23|18.12|16.99|17.83|17.05|17.63|18.69|17.85|18.24|18.97|19.81|18.9||19.69|20.74|20.37|20.68|20.79|21.29|21.63|22.76|24.24|23.02|22.7|23.08|24.22|22.53|22.08|23.48|23.15|23.21|21.81|21.96|20.75|19.3|17.47|16.91|18|19.96|21.4|19.98|20.38|20.05|23.44|22.66|22.06|22.42|21.61|21.61|20.02|20.49||21.19|22.34|24.7|25.71|24.6|25|25.79|26.74|25.39|25.18|25.18|23.87|24.88|26.62|26.34|23.33|22.54|23.46|23.97|25.51|25.45|26.28|26.8|26.97||27.98|28.24|30.24|30.45|29.54|29.94|29.61|29.33|30.82|32.3|31.25|32.58|31.46|32.39|33.2||34.25|33.44|33.64|31.82|31.81|31.54|35.01|31.18|32.35|33.64|32.09|33.99|32.03|30.25|29.75|30.04|33.83|36.96|37.85|38.38||38.03|37.28|37.58|39.91|40.94|46.18|48.47|48.28|47.27|45.82|46.06|50.84|49.29|48.31|48.83|49.5|45.76|44.66|45.12|44.63|43.91|45.56|45.96|45.61|47.48|47.43|47.75|45.9|45.3|46.63|46.76|45.04|44.29|44.24|44.99|44.44|43.85|43.14|45.89|46.34|45.39|46.31|49.44|49.48|49.66
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|515.22|511.5|512.54|508.07||521.36|533.48|532.08|539.66|553.68|558.5|583.79|575.63|576.89|562.48|595.12|603.6|599.4|605.38|574.35|557.78|555.96|556.13|545.97|560|544.08|544.34|545.6|528.89|581.7|575.91|560.28|553.49|540.92|551.5|552.02|554.28|552.34|541.71|517.67|512.13|500.8|506.42|500.07|499.2|504.88|520.25|497.55|526.58||495.71|473.41|471.21|489.67|494.86|505.45|480.15|476.39|474.89||469.79|460.68|512.46|505.57|506.05|522.07|544.18|560.72|582.77|565.26|565.33|593.57|583.66|595.31||590|581.4|561.4|554.96|562.81|552.5|567.67|591.27|612.01|591.95|588.58|561.47|568.06|573.85|573.52|599.58|605.01|640.93|621.88|517.56|512.5|537.85|512.67|521.57|548.14|556.51|585.7|607.34|615.41|591.74||585.93|575.1|556.32|559.15|561.48|537.24|552.2|544.86|550.63|549.72|550.37|547.62|553.02|521.73|527.26|526.94|525.06|523.66|514.78|516.78|511.22|498.66|492.77|470.82|470.31|490.69|513.255|497.47|487.23|535.31|555.91|555.3|532.02|550.12|555.99|540.34|529.7|542.06||537.95|523.16|543.74|547.55|536.81|540.94|545.94|553.26|538.6|520.31|521.16|510.83|521.91|526.32|539.56|531.3|526.96|539.16|550.73|549.86|546.66|543.82|553.86|578.6||577|594.85|611.9|619.81|618.17|632.96|640.54|632.44|631.63|648.84|687.68|669|670.27|680|676.14||680|670.99|666|652.57|658.25|657.4|673.33|656.08|642.69|643.55|654.01|652.04|657.06|647.61|648.61|643.11|625.05|624.9|639.4|645.53||648.88|651.45|649.93|642.31|646.43|653.31|667.58|672.67|674.64|672.12|670.11|659.01|665|685.9|696.25|675.87|670.3|596.05|598.21|603.01|588.89|594.79|618.9|622.42|615.7|622.03|614.3|616.07|614.84|617.99|630.81|629.63|621.9|615.05|622.04|612.28|614.51|603.76|581.74|585.3|590|590.09|601.7|592.62|581.08
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.29|27.17|27.02|27.63|27.75|27.53|27.79|28.18|28.37|29.31||29.64|29.23|29.18|29.74|29.44|29.16|28.58|27.4|27.53|26.65|25.79|25.88|26.14|25.92|25.89||25.49|25.21|24.85|23.85|23.75|24.52|24.45|24.22|24.1|25.07|24.98|24.96|25.22|25.26|24.49|25.23|24.24|24.81|25.41|25.68||27.2|27.46|26.66|26.25|26.8|26.93|27.2|27.02|26.86|26.95|26.85|26.9|26.89|26.9|26.4|27.03|26.22|26.61|25.45|25.83|25.34|26.49|26.93|26.67|26.32|26.9|26.12|26.16|26.08|26.19|25.81|25.85|25.62|25.88|25.87|25.54|25.73|25.74|25.67|24.96|25.01|24.79|24.91|23.6|23.28
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|3.74|3.65|3.61|3.51||3.54|3.6|3.62|3.59|3.56|3.6|3.77|3.66|3.64|3.76|3.95|3.97|3.96|4.07|4.02|4.06|4|4|4.05|4.02|4.06|4.04|3.98|3.86|3.68|3.77|3.61|3.53|3.48|3.7|3.67|3.73|3.65|3.55|3.49|3.52|3.42|3.71|3.75|3.75|3.83|3.85|3.67|3.85||3.72|3.54|3.55|3.66|3.77|3.83|3.64|3.37|3.25||3.22|3.28|3.39|3.51|3.5|3.85|4.11|4.13|4.17|4.06|3.99|4.09|4.07|4.05||4.11|4.02|3.95|3.87|3.97|3.96|3.92|4.01|4.05|3.9|3.79|3.7|3.49|3.6|3.48|3.62|3.74|3.87|3.77|3.68|3.71|3.69|3.47|3.52|3.76|3.65|3.76|3.85|3.95|3.91||3.89|3.98|3.88|4.13|4.11|4.12|4.23|4.36|4.6|4.49|4.53|4.5|4.56|4.44|4.25|4.41|4.41|4.62|4.58|4.68|4.7|4.49|4.1|4.14|4.37|4.47|4.46|4.31|4.19|4.16|4.4|4.66|4.62|4.34|4.38|4.31|4.15|4.46||4.71|4.69|4.9|4.62|4.4|4.45|4.45|4.57|4.52|4.28|4.3|4.37|4.71|4.93|5.17|4.96|5.01|5.3|5.31|5.22|5.29|5.33|5.5|5.57||5.72|5.93|5.94|5.93|5.69|6.02|5.77|5.87|5.99|6.14|5.92|6.03|6.01|6.09|6.25||6.38|6.26|6.3|6.26|6.51|6.68|6.22|6.75|6.68|6.98|6.88|7|6.99|6.91|7.01|7.15|6.8|6.89|6.9|7.03||6.94|6.8|6.87|6.44|5.52|5.95|6.61|6.85|6.99|6.97|7.04|7.08|7.15|7.06|7.23|7.25|7.23|7.11|6.8|6.78|6.91|6.95|7.12|6.98|7.17|7.23|7.17|7.15|7.09|6.81|6.69|6.38|6.47|6.46|6.66|6.64|6.76|6.73|7|6.95|6.76|6.95|7.06|6.83|6.92
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|6.23|6.01|6.05|5.78||5.62|5.84|6.13|6.19|6.34|6.61|6.91|6.71|6.72|6.72|6.96|7.1|7|7.06|7.1|6.64|6.49|6.49|6.36|6.6|6.68|6.8|7.61|7.46|7.51|7.49|7.45|7.38|7.19|7.28|7.23|7.32|6.98|6.84|6.35|6.34|6.22|6.36|6.39|6.27|6.4|6.3|6.14|6.24||6.49|6.6|6.66|7.23|8.01|7.7|7.93|7.75|7.77||7.79|7.79|8.9|8.79|8.73|9.51|9.89|10.15|10.48|10.41|10.22|10.33|10.05|9.8||10.03|9.77|9.46|9.18|9.27|9.26|9.16|9.06|9.41|8.79|8.94|7.82|7.48|7.38|7.54|7.77|7.91|8.31|8.22|7.9|7.74|7.91|7.7|7.63|7.83|7.82|7.86|8.15|7.97|7.57||7.76|7.87|7.5|7.57|7.74|7.72|7.69|7.99|8.17|8.14|7.57|7.77|7.94|7.41|7.39|7.65|8.12|7.91|6.97|7.5|7.5|7.66|7.47|7.46|7.58|7.72|8.65|7.5|7.85|8.83|9.02|9.36|9.31|9.57|9.84|9.5|9.47|9.86||10.03|10.22|10.7|10.59|10.33|10.6|10.67|11.2|10.88|10.49|10.68|10.87|11.39|11.44|11|10.7|10.73|10.76|10.53|10.7|10.77|11.77|12.31|12.32||12.5|13.1|13.22|12.85|12.58|13.55|14.05|13.81|13.89|13.64|13.31|13.16|12.82|12.94|12.96||13.16|12.88|12.63|12.46|12.5|13.39|13.71|13.76|13.58|13.55|13.32|13.7|13.71|13.56|13.54|13.25|12.95|13.18|13.68|13.67||13.95|13.73|13.55|13.51|13.29|13.78|14.1|14.33|14.43|14.28|15.12|14.71|17.01|16.99|17.68|17.7|17.47|17.64|17.4|17.41|17.05|17.31|17.3|16.87|16.66|16.69|16.54|16.85|16.95|16.49|16.16|16.78|16.61|16.7|16.4|16.47|16.07|15.82|15.79|16.04|16.63|16.82|16.62|16.4|16.19
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|70.36|69.42|68.37|68.69||69.57|68.35|69.83|70.03|72.31|70.76|71.49|71.8|70.8|69.54|69.57|70.56|68.26|67.6|68.06|68.61|68.57|67.63|67.53|66.13|66.51|65.09|66.93|67.82|67.93|68.89|67.26|67.14|65.7|65.65|63.47|64.81|66.51|66.24|64.69|63.16|63.13|63.3|62.96|64.76|65.21|64.76|63.12|64.11||65.66|65.35|66.25|67.69|67.28|65.22|64.22|65.05|66.67||65.83|69.5|71.61|74.22|64.5|70.49|72.05|72.63|72.65|70.92|69.1|67.6|68.98|68.07||69.01|66.07|64.13|61.52|63.24|59.78|58.97|58.9|61.27|59.47|57.85|56.81|56.31|56|55.02|62.17|61.01|60.36|57.61|55.35|55.57|57.93|56.09|55.39|56.58|58.8|62.34|65.16|64.12|65.53||65.39|65.82|63.35|61.32|63.08|60.93|59.5|61.19|62.71|62.9|61.33|62.75|62.28|62.84|65.19|63.03|63.67|61.91|63.13|59.85|60.82|57|56.74|57.09|58.27|59.51|58.47|58.81|60.35|60.9|58.1|59.33|57.56|55.43|52.32|51.64|51.76|51.42||52.77|54.17|54.19|54.27|57.36|59.64|55.66|55.53|54.79|57.11|57.25|55.26|55.08|54.94|51.94|51.99|52.16|53.41|53.78|49.33|48.19|50.41|51.84|52.14||52.28|50.38|51.35|51.38|48.69|49.41|50.19|46.54|47.87|46.2|44.76|44.61|45.24|45.68|46.61||44.94|45.53|45.52|42.69|43.01|43.28|43.42|42.96|44.01|45.92|45.78|46.41|46.63|44.13|43.01|43.88|42.68|44.34|46.47|45.45||49.38|49.5|45.72|45.1|47.25|46.49|47.51|48.03|47.25|47.81|47.48|48.72|48.32|46.13|44.65|46.93|49.69|49.75|48.81|48.95|48.53|52|51.83|51.35|49.78|51.39|51.52|52.18|52.13|52.33|52.34|53.72|53.87|53.43|51.32|49.49|50.6|49.73|47.36|46.15|46.57|46.67|47.07|44.22|44.33
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|62.81|61.09|60.43|57.78||58.25|58.58|59.19|59.13|59.9|60.34|62.78|61.65|60.52|62.52|64.8|66.22|66.52|67.06|67.54|66.67|65.31|65.16|63.79|63.52|62.93|58.85|59.7|60.03|58.82|58.69|58.79|59.83|58.41|57.83|56.39|58.05|58|57.96|56.77|56.34|55.32|56.71|56.72|56.49|57.6|58.03|56.76|57.39||57.72|56.14|57.53|57.55|58.71|57.85|56.75|57.36|54.38||54.47|53.08|55.58|55.71|57.32|59.09|60.55|61.58|62.21|61.9|63.53|66.59|64.28|66.6||66.82|66.15|65.87|65.48|66|64.92|65.1|65.72|66.7|64.1|63.59|61.06|60.56|61.22|60.47|65.15|67.29|68.26|66.38|66.09|66.22|66.53|66.32|67.51|70.14|68.53|79|81.37|78.76|76.32||77.5|76.96|75.49|74.75|76.35|75.95|75.3|75.01|75.4|76.17|73.78|74.99|73.95|73.27|70.99|69.26|67.97|69.1|68.57|69.27|69.36|67.14|65.89|64.44|68.61|70.5|69.42|70.03|72.27|71.82|72.09|72.36|70.9|70.32|69.7|67.76|66.29|65.83||66.25|66.34|68.37|69.25|67.47|69.22|70.03|70.55|69.41|67.37|66.7|67.58|66.79|66.86|66.73|64.74|63.68|65.19|65.87|68.66|67.93|68.81|68.58|70.78||73.45|73.02|71.94|73.01|72.13|71.59|72.96|73|75.54|73.94|72.2|72.51|73.46|72.76|73.19||72.22|71.65|70.18|67.24|68.21|66.24|66.94|67.95|68.96|67.95|67.98|69.64|68.92|67.19|63.05|63.63|63.09|62.62|63.77|63.95||66.91|66.78|68.15|67.63|69.13|70.5|71.21|70.79|73.79|73.62|75.46|74.85|77.53|78.41|77.35|78.23|78.1|77.98|77.17|76.86|77.08|77.96|78.11|79.92|78.31|77.93|77.21|76.32|76.43|77.15|75.5|76.31|75.52|76.07|78.25|77.7|78.29|76.9|79|76.62|78.9|78.78|80.44|81.22|80.95
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|25.5|24.31|23.81|22.35||21.87|22.87|22.12|22.42|21.71|22.34|24.38|23.13|22.16|23.07|25.23|28.42|29.43|30.73|30.89|32.02|30.41|28.66|28.11|25.11|24.07|23.31|22.12|20.97|20.51|18.85|19.84|19.62|18.77|19.39|19.14|20.76|21.17|19.71|18.74|19.67|19.03|20.21|19.72|19.45|21.41|22.07|20.77|20.2||18.73|18.26|17.83|19.23|19.93|19.94|19.8|18.78|17.71||17.48|16.49|17.7|16.65|16.84|17.81|19.15|20.59|20.5|20.75|20.84|21.72|20.79|22.49||22.97|20.89|20.66|19.79|20.73|21.07|21.46|19.8|21.16|19.34|21.04|18.57|17.26|18.95|18.5|21.25|21.33|23.4|21.85|22.36|20.86|22.15|20.56|20.86|21.61|20.12|21.15|22.24|23.59|22.49||23.77|25.18|24.25|24|23.51|25.65|26.71|27.35|28.61|28.04|26.37|28.02|30|27.01|25.87|27.15|27.56|27.55|26.02|27.01|24.9|21.74|18.79|17.3|18.83|20.33|21.65|20.63|19.62|19.54|20.37|22.3|24.27|25.45|23.48|23.51|22.95|24.52||26.4|28.51|31.25|32.32|29.07|29|29.46|31.01|28.35|28.63|28.77|28.92|31.44|34.12|31.93|28.76|27.57|28.56|29.75|29.94|29.21|31.6|31.26|32.87||35.22|35.58|37.97|38.99|35.9|37.14|35.33|36.79|39.03|42.27|42.11|42.91|39.64|40.66|42.56||45.66|45.05|45.83|44.55|46.28|43.25|43.89|41.28|42.47|43.21|46.51|49.6|48.3|44.57|44.06|47.36|45.05|49.45|51.32|52.8||52.63|49.95|51.59|52.82|54.07|57.87|61.82|62.14|63.96|65.85|62.86|62.94|70.5|69.53|71.39|72.06|68.35|65.92|62.16|63.37|60.78|62.6|65.01|63.47|66.95|65.71|66.19|66.93|65.45|67.99|65.87|64.12|62.9|63.52|65.47|64.06|62.94|61.87|64.71|67.01|65.67|67.21|71.87|69.72|71.25
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|12.02|11.43|11.22|11.04||11.48|11.58|11.56|11.52|11.98|11.65|11.91|10.1|10.1|10.16|10.8|11.76|12.6|13.23|12.85|12.75|12.25|12.64|11.79|12.88|11.8|11.04|11.41|10.96|10.68|10.57|10.24|9.76|9.23|9.78|10.09|10.43|10.63|10.63|10.02|10|9.57|9.69|9.73|9.48|9.93|9.93|9.58|9.43||9.38|9.11|8.29|8.09|8.2|8.45|7.88|7.34|7.43||7.39|7.19|7.78|7.21|7.12|7.76|8.14|8.52|8.42|8.46|8.56|9.16|8.59|8.9||9.26|8.85|8.76|8.47|8.68|8.9|9.02|9.31|10.18|9.67|9.64|12.85|12.33|13.34|12.99|14.13|15.15|16.49|16|16.14|15.66|16.25|15.79|16.14|16.24|15.85|16.77|17.69|18.53|18.37||19.45|20.21|20.29|21.21|21.47|22.31|22.57|22.52|23.19|22.39|21.52|22.02|22.09|20.76|20.85|21.33|20.67|20.52|19.6|19.61|18.9|18.3|16.45|16.15|16.54|17.16|17.29|14.04|13.56|13.44|13.98|14.81|14.53|16.43|16.49|16.72|16.41|16.36||16.58|17.29|19|19.4|18.83|19.38|20.74|21.15|20.39|19.7|21.49|20.37|21.96|22.89|22.48|21.03|20.47|21.2|21.72|22|20.96|20.53|21.6|21.91||23.28|23.99|24.77|24.82|25.5|22.53|23.31|24.24|26.25|26.8|27.56|27.48|26.31|25.71|26.12||26.36|25.51|25.25|23.91|25.13|22.94|25.03|25.13|25.74|24.65|31.22|33.72|33.31|31.26|30.02|32.22|30.89|33.24|33.46|32.78||32.96|30.7|32.85|31.95|30.72|32.25|34|33.72|34.96|34.1|38.98|40.18|40.13|42.82|41.76|42.27|34.31|34.52|33.61|33.15|32.75|35.65|37.24|37|37.52|35.98|36.89|36.02|36.33|36.98|36.77|36.8|35.33|35.84|37.34|37.5|37.36|36.18|37.91|37.14|38.92|38.73|39.02|38.33|39.32
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|55.59|53.63|53.37|53.1||53.28|53.46|54.23|54.8|55.7|55.91|58.54|57|57.6|57.16|58.17|60.72|59.08|61.2|59.73|61.05|59.49|57.47|57.54|62.63|61.38|61.79|61.9|62.24|64.94|63.63|62.91|61.56|60.34|61.31|61.58|61.59|61.19|59.85|57.63|57.81|56.96|57.62|57.38|56.91|56.67|56.65|54.54|54.38||54.58|52.41|51.91|51.25|52.86|52.57|51.75|53.47|54.67||54.17|54.04|59.79|60.52|60.51|64.69|68.03|70.47|73.11|74.2|72.03|71.85|68.82|69.06||70.63|69.61|66.27|63.56|64.88|63.9|65.67|66.97|71.25|68.01|68.88|68.56|68.6|73.27|73.91|74.09|77.51|77.9|71.95|66.06|64.52|66.54|63.7|63.41|65.14|63.73|64.91|66.5|62.79|61.12||60.69|61.66|60.42|59.32|58.07|57.51|57.87|61.52|62.35|61.72|62.12|65.97|68.03|66.03|64.51|65.51|67.36|68.35|69.39|72.7|71.78|70.06|68.43|64.86|66.35|65.47|64.23|61.59|63.41|69.44|71.7|73.08|71.84|71.95|69.57|66.16|62.88|68.01||69.13|67.99|70.05|69.1|67.82|68.04|68.61|71.5|70.63|67.89|68.12|68.84|70.21|68.65|66.44|64.92|62.92|64.47|66.15|67.41|64.18|65.93|68.49|70.08||75.6|77.9|76.73|74.34|73.44|73.37|75.1|75.03|76.9|77.99|78.35|77.64|78.71|78.09|78.88||76.39|76.29|73.47|71.97|74.72|75.62|75.76|73.71|75.44|77.39|74.66|74.41|74.27|71.51|70.62|70.49|66.67|65.35|67.64|69.1||71.44|70.72|72.2|70.01|68.47|66.94|66.93|66.81|67.44|65.69|64.16|65.13|64.64|65.7|66.99|67.2|64.23|60.23|58.93|61.54|60.45|63.2|66.06|64.38|64.9|65.23|64.11|66.39|66.43|66.35|66.73|65.76|63.88|61.44|62.08|60.81|61.78|61.14|62.56|61.37|63.74|63.1|63.76|61.56|61.69
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|11.48|11.03|10.55|9.88||9.7|10.09|10.3|10.27|10.27|10.24|10.68|10.59|10.55|10.64|10.69|11.56|11.74|12.34|12.73|12.97|10.99|11.29|10.42|10.87|10.28|10.27|10.55|10.25|10.17|10.48|10.3|10.28|9.99|10.25|10.32|10.64|10.8|10.37|9.95|9.98|9.85|9.97|9.76|9.91|10.85|11.25|10.74|11.25||11.2|10.99|11.3|11.73|12.67|12.42|12.74|11.74|12.92||13.02|12.74|13.51|12.54|12.63|12.98|13.79|14|13.9|13.92|13.7|14.26|13.31|13.1||12.85|11.9|11.19|10.46|11|11.33|11.53|11.27|11.43|11.12|11.95|11.28|10.91|12.08|13.51|14.05|15.06|15.45|14.77|14.74|14.35|14.95|14.55|14.05|14.71|14.29|14.88|15.1|15.35|14.44||15.22|14.98|13.95|13.34|13.34|13.57|13.43|14.09|14.55|14.13|14.14|14.18|14.37|14.02|14.15|14.31|14.5|14.36|15.06|14.13|14.64|14.65|13.36|12.88|12.33|11.85|12.72|12.86|13.63|14|15.89|15.91|15.68|15.61|15.15|14.88|14.63|14.98||15.27|16.63|16.7|17.07|16.1|16.37|16.8|16.6|16.09|16.01|15.89|15.37|15.85|16.54|15.88|15.28|15.01|15.53|15.95|15.19|14.64|15.27|15.35|14.76||15.02|15.44|15.47|15.46|14.91|14.69|15.5|14.88|15.73|16.37|16.07|16.45|16|16.78|16.32||16.14|15.96|16.11|15.8|16.42|15.62|16.12|15.76|15.76|15.86|16.37|17.98|17.96|17.12|17.89|18.54|17.56|18.01|18.8|19.24||19.37|18.2|18.5|18.75|19.26|20.84|20.97|21.27|19.73|19.91|23.79|24.82|25.09|25.19|26.63|27.11|26.03|26.87|28.04|27.7|27.41|27.4|26.87|27.1|27.69|27.36|27.21|25.93|25.07|25.86|24.07|22.35|22.56|22.27|23.18|22.83|24.1|24.23|25.73|26.4|26.72|26.21|27.25|26.25|28.45
00785|1163277|/equities/gohealth-llc|R1000GROWTH|6.2415|6.375|5.955|5.751||6.1485|6.42|6.7785|6.957|7.1655|7.1385|7.605|7.476|7.305|7.1625|7.6515|7.7445|8.55|9.2325|13.2615|13.4835|9.51|9.417|8.775|9.3|7.9515|7.947|7.95|8.1525|8.4465|8.2485|8.3685|8.0775|7.7205|8.079|8.064|8.343|8.418|8.2425|7.77|7.7445|8.0265|7.9935|8.3655|8.2665|8.6625|8.901|8.157|8.55||9.1545|8.9685|8.4975|8.949|9.0675|8.826|9.09|8.7645|8.841||8.643|8.46|9.3|9.6015|8.937|10.7985|10.863|11.991|12.285|11.8515|10.7895|12.1305|11.718|11.994||13.4715|11.616|10.1415|9.831|10.203|9.4455|9.624|9.45|10.308|9.864|10.6875|10.386|11.3265|10.5945|10.197|10.704|12.009|11.724|11.8125|12.117|11.208|12.255|11.0415|11.1|11.508|11.427|10.881|12.5685|13.2255|13.1085||14.5515|14.9265|14.967|15.75|16.05|16.95|17.25|18.15|19.35|18.6|17.7|18.15|19.65|19.35|20.25|19.8|22.2|23.4|23.25|22.2|20.55|19.95|18|16.125|16.35|17.25|17.85|18.45|17.1|17.55|16.95|19.95|29.85|33.45|33.15|31.2|27.3|29.4||32.7|28.65|30.15|27.9|27.15|28.2|29.85|29.7|29.25|34.35|36.3|35.55|41.55|42.15|41.4|39.15|34.35|36.9|38.4|38.85|37.35|39.9|39.3|40.65||44.1|43.8|45.75|47.4|45.6|44.7|42.9|48.9|61.65|58.65|56.85|56.55|52.2|54.15|55.65||58.5|55.05|53.25|49.8|54|52.35|52.05|54.15|55.05|55.8|57.15|58.35|55.5|52.65|51.45|53.85|52.2|53.1|51.45|53.4||56.85|51.75|54|54.3|56.85|60.3|65.55|65.55|66.45|67.5|70.5|64.95|69.75|75.45|83.25|84.9|82.35|85.65|81|84.15|82.05|85.5|86.7|85.65|87.45|92.1|84.9|81.9|79.05|80.85|78.9|77.25|77.7|79.05|79.2|76.05|74.25|70.95|76.5|75.45|74.85|75.9|80.1|77.25|78.3
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|15.5|15.43|15.21|14.5||14.63|15.14|14.92|14.94|15|15.11|15.23|14.34|15.73|15.7|15.88|16.73|16.82|16.52|16.14|15.78|15.54|15.28|15.07|16|14.8|14.17|14.26|13.87|14.05|13.92|13.97|13.65|13.44|14.34|14.73|14.75|14.7|14.56|14.21|13.91|14.16|14.6|15.06|15.37|16.01|15.91|15.73|15.81||15.11|14.74|15.13|15.62|16.49|17.07|16.4|15.82|16.05||16|15.55|16.26|15.69|15.62|15.69|16.09|16.08|16.3|16.22|16.08|16.12|15.63|15.96||16.46|16.01|15.34|15.14|14.6|15.11|16.77|16.37|19.22|18.36|18.64|18.23|17.9|18.88|19.36|20.29|20.29|20.37|19.94|19.05|19.26|20.68|20.54|21.06|22.1|21.39|21.45|22.09|22.4|21.72||21.84|21.4|20.64|20.67|20.86|20.15|19.99|20.11|20.34|20.08|19.57|19.73|20.5|19.54|19.74|19.81|19.45|19.71|19.39|19.59|19.77|19.3|18.88|18.37|18.43|18.88|19.12|19.11|17.69|18.24|18.02|18.15|17.9|17.52|17.61|17.62|17.18|17.32||18.34|18.33|19.49|19.7|19.21|19.44|19.75|19.7|19.22|18.52|18.36|18.09|18.48|18.97|18.75|18.3|17.86|17.43|17.84|18.11|17.96|17.62|17.74|17.82||18.47|18.84|18.99|19.27|18.05|18.51|18.72|18.62|19.21|20.02|19.79|19.51|19.5|19.63|19.61||19.69|19.45|19.59|19.13|20.03|19.2|18.85|19.23|19.42|20.25|20.36|20.88|20.51|19.46|18.43|19.23|18.74|19.17|19.42|20.04||20.14|20.39|20.65|20.9|21.45|24.72|25.03|24.64|24.74|24.6|24.81|25.5|25.59|25.69|25.64|25.04|24.89|24.52|24.73|24.7|24.31|24.46|24.65|23.68|23.71|23.3|23.38|23.5|22.36|22.59|22.38|22.16|21.82|22.08|22.03|21.41|21.4|21.33|21.61|21.1|21.68|21.79|22.39|22.08|22.2
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|41.53|41.08|39.67|38.52||39.42|39.86|40.16|40.62|40.64|41.37|43|42.38|42.17|42.07|43.44|44.03|43.6|44.13|43.32|43.37|42.57|42.11|40.1|40.17|40.13|39.36|39.86|39.55|40.33|40.38|39.9|40.28|39.45|40.5|39.18|39.5|38.89|38.39|36.75|36.26|34.72|35.58|36.25|36.05|36.86|36.96|36.51|37.07||36.88|36.05|36.48|36.84|36.8|37.02|35.6|36.08|35.72||35.57|34.6|36.63|36.66|36.14|37.87|39.72|41.29|42.28|42.11|42.36|43.08|41.91|42.65||42.32|41.97|40.91|40.11|40.7|39.2|39.35|40.2|41.26|39.23|39.85|38.98|39.13|40.04|40.32|41.39|42.79|44.12|42.6|42.1|41.54|43.3|42.38|42.17|44.16|44.36|46.03|47.78|47.59|45.55||45.5|45.95|44.77|45.33|45.22|44.82|45.58|46.8|47.8|48.28|49|50.33|51.21|50.87|51.72|50.08|49.36|50.94|49.76|50.05|49.85|50.2|48.35|48.02|47.49|47.47|47.91|45.86|44.84|48.25|51.25|51.77|49.53|52.65|52.11|49.34|50.97|51.7||51.88|52.43|53.99|53.41|52.03|52.67|52.89|52.67|53.08|51.11|51.07|49.91|50.43|50.56|49.76|49.37|48.98|50.27|49.73|49.46|49.08|49.05|50.99|52.78||53.66|52.94|52.53|52.9|52.95|52.59|52.37|50.52|50.95|49.08|47.87|47.67|48|47.7|47.67||46.83|46.56|46.32|44.47|45.53|47.17|46.98|46.24|45.68|47.13|46.91|47.41|47.31|46.97|45.34|46.29|44.43|45.29|47.13|46.93||49.88|50.24|49.44|48.44|49.28|48.96|49.35|49.36|49.5|49.6|49.38|49.25|49.04|49.43|49.19|49.27|48.04|48.35|46.59|47.18|46.47|48.31|49.38|49.25|49.02|49.4|48|46.35|45.61|45.47|45.23|45.24|45|45.6|45.59|45.17|45.52|45.15|45.49|43.89|44.63|43.97|44.5|42.83|41.82
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|74.34|72.74|71.61|69.69||70.8|71.72|71.24|71.81|72.54|73.28|75.96|74.65|73.73|73.52|75.88|77.43|77.04|77.94|76.49|76.39|76.22|75.73|73.87|76.18|74.87|73.81|74.13|72.31|73.66|74.01|73.67|74.69|72.44|75.26|76.4|76.45|76.99|75.67|73.09|73.35|73.29|73.85|74.04|74.22|74.55|74.68|72.67|73.27||71.5|71.58|73|74.15|75.68|76.81|73.8|72.21|72.07||71.38|68.73|72.28|71.27|71.77|75.23|77.5|78.91|79.53|80.63|80.08|80.05|77.5|77.78||77.25|75.72|73.68|72.56|74.19|75.58|73.85|75.06|80.34|79.42|79.85|77.49|74.81|76.21|75.84|76.31|79.75|83.42|82.01|82.79|82.16|88.26|86.55|85.29|87.56|86.25|89.01|89.78|89.99|88.06||88.33|88.03|86.79|86.85|87.17|86.88|86.4|88.81|91.39|90.23|90.53|93.79|94.6|91.75|92.04|91.25|90.68|92.56|93.95|93.65|94.33|92.68|88.63|86.46|85.56|86.87|87.76|85.45|83.72|90.57|93.08|93.8|90.51|92.72|93.88|92.3|91.53|93.72||96.38|96.95|98.29|98.36|96.06|96.37|98.95|100.35|98.62|95.14|94.59|90.05|93.53|92.84|92.87|89.94|87.15|87.11|89.7|91.37|89.36|89.18|91.18|91.53||91.27|93.47|93.05|92.88|91.87|94.28|94.55|94.91|96.68|98.1|97.44|97.9|97.33|94.86|95.28||93.76|92.82|92.72|90.89|94.64|95.67|99.06|98.4|99.54|101.28|101.41|102.74|102.24|100.17|96.64|96.85|96.08|97.53|99.84|100.18||103.13|104.35|104.36|103.27|104.99|105.37|106.46|105.79|106.23|105.61|105.98|106.53|104.92|104.69|102.98|103.81|101.42|103.45|103.84|102.21|99.69|100.6|100.33|99.07|98.74|97.04|97.02|95.97|96.22|96.68|95.5|95.06|94.76|95.3|97.11|95.61|93.74|98.16|97.49|95.84|99.41|99.3|101.04|99.82|99.87
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|195.37|190.17|188.14|188.37||191.31|190.86|191.32|190.33|193.23|191.85|194.91|192.43|193.58|194.07|197.98|200.34|200.38|202.16|199.26|201.81|201.99|198|196.25|195.84|194.03|195.23|190.44|187.48|188.55|188.37|192.78|185.26|182.13|184.27|182.66|182.89|180.49|175.78|170.43|169.91|163.87|167.46|167.91|166.01|166.98|167.73|163.27|164.58||168.53|162.88|164.34|166.32|166.98|164.35|160.43|159.85|160.1||160.35|159.7|166.79|165.19|160.25|167.28|171.57|172.66|176.49|175|175.81|176.08|175.41|175.22||176.7|171.21|165.86|160.43|175.36|174|174.78|172.86|178.48|171.75|172.12|167.41|161.82|160.15|152.4|158.41|163.26|166.38|162.17|162.87|158.42|162.18|161.33|162.34|166.11|169.01|170.04|171.87|171.72|170.58||170.02|172.92|172|171.59|173|174.79|180.86|184.5|186.27|187.02|188.48|188.51|187.03|187.02|189.8|189.51|185.37|187.53|187.06|188.86|188.62|187.72|179.75|175.94|177.43|180.73|184.05|184.73|178.97|183.19|186.01|189.68|183.93|185.05|178.54|171.09|169.52|176.7||175.17|179.05|181.46|182.37|176.8|178.9|181.16|180.8|175.49|172.34|169.27|169.86|172.61|169.26|165.38|162.42|154.67|158.4|159.42|159.53|158.42|155.8|163.34|165.19||170|169.93|164.2|154.74|154.27|155.33|150.8|149.14|151.97|153.41|150.98|152|148.01|152.59|152.99||152.78|148.69|147.93|143.48|146.82|145.19|145.3|146.47|150.4|153.97|154|154.98|155.01|152.42|153.96|154.38|146.01|149.5|155.7|155.93||160.37|162.55|164.54|163.42|164.85|167.8|168.43|170.5|168.17|170|168.63|169.63|169.33|167.59|162.5|163.77|160.59|154.29|149.93|149.91|145.08|150.29|151.77|151.61|150.35|153.42|151.61|147.78|150.6|151.5|148.45|147.91|153.04|153.45|153.82|152.74|153.63|153.6|154.04|151.96|154.6|156.38|159.49|158.3|153.51
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|7.91|7.59|7.56|7.22||6.88|7.13|7.19|7.11|7.15|7.33|7.72|7.59|7.5|7.43|7.71|8.32|8.55|9.07|9.3|9.49|9.39|9.98|9.05|9.53|9.4|9.61|9.71|9.15|8.99|9.96|10.08|9.56|9.17|9.57|9.81|10.77|10.09|9.3|9.06|8.85|8.53|8.83|8.58|8.14|8.76|8.41|7.75|7.94||7.31|7.23|7.48|7.97|8.59|8.75|8.85|8.08|7.32||6.94|6.34|6.76|6.37|6.5|7.45|8.21|8.91|8.59|8.59|8.61|8.93|7.99|8.21||8.49|8.17|7.845|7.35|7.99|8.21|8.61|7.95|8.54|8.45|8.66|7.29|7.02|7.57|7.85|9.175|10.25|11.22|10.5|10.62|10.37|10.73|9.92|10.2|10.86|10.05|10.24|10.79|11.26|10.74||11.19|11.55|10.92|10.69|10.72|11.16|11.28|12.03|12.76|11.93|12.2|12.73|13.26|12.32|11.71|12.38|12.5|12.92|12.93|13.54|12.65|11.65|9.52|8.85|9.63|10.58|10.99|10.76|10.75|11.49|13.25|16.97|17|17.42|17.06|16.76|15.25|15.11||15.34|15.75|16.89|17.86|17.23|16.47|16.37|16.09|16.39|16.24|16.55|16.04|17.82|19.03|18.76|16.71|15.91|17.52|18.28|18.82|18.95|21.21|21.25|22.19||24.62|25.53|27.45|27.78|25.99|27.81|28.65|30.44|34.28|36.39|35.85|34.94|32.09|35.35|37.49||36.75|36.05|34.25|32.18|32.48|31.76|33.19|32.8|35.94|35.5|35.255|39.82|40|38.7|37.99|37.9|37.41|39.99|40.73|38.92||38.78|36.17|37.38|40.41|38.17|39.24|40.66|39.98|40.55|39.96|38.51|40|39.58|37.79|39.54|39.9|39.19|39.9|39.12|39.63|35.66|36|36.04|35.37|36.26|35.96|37.65|36.68|38.6|38.51|38.59|37.92|35.33|38.45|37.73|36.48|34.83|34.19|35.15|37.13|35.01|37.14|38.84|38.34|39.52
00791|17183|/equities/svb-financial-gro|R1000VALUE|422.97|413.98|398.53|383.64||395.1|401.94|406.52|408.19|404.81|410.56|438.51|429.5|422.51|420.87|435.39|457.46|459.81|476.45|465.4|464.24|455.21|452.24|419.77|412.71|413.21|416.26|413.4|400.19|398|403.55|390.78|379.43|364.99|391.16|361.36|436.17|434.54|426.7|413.81|408.62|393.14|406.3|411.5|408.51|418.63|423.2|407.23|412.41||400.67|394.99|402.56|404.65|412.28|415.52|401.08|400.15|402.82||399.76|389.13|419.04|406.39|402.14|442.88|470.67|485.86|491.96|483.26|480.28|491.99|474.72|488.57||492.02|473.11|452.72|427.98|448|434.7|435.5|431.25|447.99|432.15|449.28|435.57|441.36|459.98|469.81|493.74|513.37|537.51|512.62|497.67|487.64|515.32|508.08|514.51|543.31|541.04|503.13|518.07|537.08|503.7||507.06|520.67|506.84|516.03|500.37|500.28|510.57|529.76|546.9|547.75|559.45|567.04|592.56|576.15|586.4|576.91|569.24|587.86|565.51|570.44|564.73|556.8|526.66|512.12|530.59|539.51|538.94|516.99|494.35|543.12|584.23|594.51|557.88|606|623.16|584.27|585.28|607.78||613.13|620.8|654.14|645.23|621.53|627.25|642.31|639.45|635.26|618.4|613.31|601.01|607.99|605.88|583.9|558.47|542.74|560.45|554.82|570.01|581.76|647.94|655|668.36||704.41|711.64|737.77|733.45|711.21|733.15|733.29|681.93|706.15|688.17|678.24|679.45|683.19|681.07|689.62||674.76|672.69|665.26|637.64|654.01|682.29|699.53|676.68|675.6|703.92|706.06|710.21|716.78|693.39|674.57|712.2|675.59|692.33|724.5|714.19||740.45|737.31|741.2|727.79|744.97|745.26|754.65|747.99|743.9|741.97|741.92|750.47|742.05|747.52|751.18|755.03|740.44|727.99|717.4|710.49|708.15|745.32|746.01|753.12|705.14|705.27|699.92|696.08|690.33|683.89|667.72|659.09|666.51|670.49|665.56|659.85|665.38|649.35|664.53|646.88|655.99|654|674.41|649.96|642.15
00792|20751|/equities/first-republic-bank|R1000VALUE|155.92|153.84|151.64|148.16||149.24|151.33|151.83|153.1|153.54|155.64|162.29|159.72|159.21|160.31|163.54|166.02|166.92|170.12|168.92|168.9|165.98|162.83|161.39|162.05|163.96|162.44|162.94|159.08|162.38|162.71|159.77|157.82|155.09|158.42|158.66|162.65|161.05|157.55|153.12|155.8|150.98|148.35|149.58|150.31|150.94|151.18|148.57|148.14||147.38|144.2|145.86|147.22|147.27|146.91|141|140.78|139.01||136.3|134.62|140.28|136.96|134.3|141.47|147.65|151.1|153.7|154.34|153.74|155.5|153.63|155.03||157.41|153.14|149.01|146.37|148.94|144.9|144.11|141.52|143.7|138.89|141.42|140.01|139.53|142.67|144.23|144.91|149.26|156.5|153.55|152.34|149.22|153.67|151.4|152.04|156.44|157.06|159.39|164.21|163.21|159.44||160.75|165.8|155.05|157.51|158.13|156.91|156.5|159.82|161.32|161.93|162.1|166.02|169.34|166.82|166.74|166.21|164.63|170.53|167.83|170.51|168.93|169.38|160.99|157.61|160.39|163.79|164.8|156.48|158.47|164.89|169.86|169.81|164.28|173.26|171.36|166.09|161.87|171.58||168.59|172.62|175.13|173.42|171.77|172.41|176.6|179.78|177.1|175.07|175.91|174.92|178.1|176.77|173.59|169.01|164.02|167.31|169.7|174.86|167.67|171.98|174.03|179.94||192.06|200.52|208.09|205.26|202.47|204.06|202.63|197.97|202.62|197.36|206.51|206.82|206.93|207.37|207.29||203.91|201.92|200.71|196.19|199.34|204.57|205.78|203.61|205.31|208.66|209.77|213.12|213.55|214.01|206.37|215.59|209.9|209.66|214.45|211.23||217.96|218.92|217.59|218.75|219.04|219.65|221.91|219.76|219.16|219.85|219.63|219.32|218.53|219.05|219|219.7|217.67|216.78|216.33|216.28|211.91|215.7|215.58|218.14|214.85|212.52|211.12|208.72|210.4|210.34|204.85|200.73|201.93|204.03|202.93|201.22|201.79|197.49|197.8|192.88|194.83|192.29|199.81|197.61|195.84
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|73.4|72.91|73.41|72.08||71.72|72.72|72.22|72.86|74.07|75.23|78.18|77.37|76.9|77.33|79.41|80.41|80.58|81.32|81.55|81.75|80.6|79.9|78.86|79.28|79.32|79.5|79.23|77.46|78.28|78.17|76.85|76.44|72.72|72.39|71.9|72.95|72.67|71.84|68.96|69.51|68.99|68.4|68.84|69|69.89|70.09|71.26|71.37||71.9|70.67|69.78|69.79|69.92|70.86|68.59|68.76|69.87||67.88|67.95|69.76|69.21|71.1|73.29|76|76.34|76.49|75.2|75.19|75.24|73.97|74.4||76.3|75.08|73.53|75.49|73.87|73.44|72.59|72.21|75.46|74.34|75.11|73|72.9|72.77|73.31|74.58|74.68|76.6|73.32|72.95|72.84|76.07|73.57|72.37|74.6|73.42|75.21|75.52|75.37|73.62||74.75|75.84|75.89|76.37|77.24|77.54|76.23|75.15|76.64|76.28|76.95|77.75|78.65|78.01|77.24|77.42|76.44|77.53|77.33|77.98|76.39|75.5|73.65|71.98|72.4|73.8|75.26|73.5|74.3|77.96|79.18|78.78|77.65|78.33|78.51|76.59|74.69|76.3||76.35|76.22|78.87|78.79|79.75|79.64|81.55|83.77|84.07|81.66|82.44|81.85|83.27|83.56|85.43|82.77|82.61|81.52|82.97|83.23|83.11|82.21|83.1|83.89||84.18|85.76|86.95|86.24|84.66|84.36|84.71|83.83|86.22|85.57|87.07|86.36|86.82|86.46|86.52||85.25|84.31|84.18|82.33|84.16|86.51|84.92|84.81|85.38|86.08|86.19|86.21|85.7|84.01|82.8|82.85|80.45|80.4|83.58|83.19||84.46|83.81|84.2|86.26|86.23|85.57|84.52|84.16|85.63|83.4|83.36|83.54|82.24|81.71|81.84|80.61|81.11|80.92|80.31|79.92|79.72|80.27|81.86|85.63|85.35|85.46|84.42|83.32|84.1|83.41|81.28|81.94|81.62|83.45|84.38|82.87|83.36|81.91|82.5|82.28|83.32|83.71|84.23|84.86|85.74
00794|1135949|/equities/corteva|R1000VALUE|62.52|62.04|61.82|60.32||61.24|60.81|61.43|61.77|61.91|62.32|63.24|61.9|61.77|61.04|61.33|62.37|61.87|62.1|61.61|61.76|60.27|60.09|59.72|59.09|57.9|55.22|55.7|55.74|56.9|57.55|56.96|56.61|55.46|55.47|54.01|53.88|54.02|53.74|52.24|52|51.49|51.97|52.56|52.91|52.73|52.85|52.04|52.1||54.12|54.14|54.53|54.27|54.24|53.56|50.93|53.43|55.37||53.22|54.04|55.53|56.39|56.24|57.98|61.08|62|62.38|61.72|62|62.54|62.33|62.62||62.91|63.17|62.01|62.09|60.91|59.23|59|57.09|57.61|56.54|55.47|54.05|53.6|52.82|53.08|55.74|58.04|59.14|57.26|57.34|57.69|57.82|57.22|56.63|57.3|57.68|60.21|61.32|61.14|60.95||61.01|60.95|60.63|59.75|59.64|58.49|58.05|58.28|58.67|58.29|57.48|58.37|58.03|59.03|59.79|58.49|57.41|56.48|56.95|55.85|55.79|54.76|54.99|54.21|53.65|53.59|51.53|50.08|51.22|51.48|51.52|51.3|50.37|52.03|51.84|50.05|50.42|50.67||50.7|51.27|51.46|50.89|50.9|51.05|50.95|51.54|50.37|49.55|50.25|48.53|48.13|47.93|48.08|47.46|46.84|46.01|46.05|46.07|45.44|46.54|47.22|48.14||48.6|48.9|48.86|48.41|47.39|48.42|47.9|47.24|47.77|46.9|47.28|47.12|47.35|47.38|47.01||46.44|45.93|45.82|44.76|46.08|46.98|46.09|46.31|46.63|47.96|48.03|48.11|47.75|47.1|46.04|46.19|44.66|45|46.59|46.83||47.57|47.9|47.55|47.81|48.67|48.35|48.43|48.37|48.7|47.69|47.68|47.85|46.54|47.6|47.4|44.81|42.84|43.01|43.15|43.04|42.11|42.71|42.52|42.75|42.71|44.13|43.63|43.28|43.51|43.37|42.24|41.95|42.46|42.78|42.49|42|43.46|42.55|43.5|42.08|42.86|43.04|43.46|42.31|42.41
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|98.93|96.18|98|96.49||99.73|103.21|101.7|101.36|102.72|104.83|108.85|107.23|108.59|110.28|114.43|114.68|115.78|120.32|120.16|118.98|116.37|116.14|114.59|116.86|115.79|113.76|112.26|109.49|108.23|108.93|109.68|121.5|121.43|121.45|123.32|124.15|121.62|120.57|118.21|118.46|116.2|116.39|116.59|112.96|116.64|116.34|118.11|119.2||119.19|115.64|114.71|113.54|115.45|115.27|112.37|111.43|108.89||109.44|103.43|112.84|113.59|114.07|118.65|120.91|122.35|122.08|122.09|122.19|124.23|122.43|125.17||125.66|124.15|120.34|119.43|118.6|118.46|118.01|117.04|118.53|116.13|117.25|115.62|111.95|114.81|114.76|114.57|113.51|112.45|109.49|112.88|111.82|118.9|122.53|123.27|128.16|129|131.4|135.23|139.48|133.51||138.04|140|137.33|139.73|139.01|137.58|139.61|138.63|139.2|138.83|135.32|141.06|141.13|138.88|137.78|138.72|139.27|142.28|140.28|141.23|141.95|140.32|139.16|137.73|138.26|138.66|137.41|134.94|135.7|135.83|137.77|138.29|144.1|146.7|147.28|143.88|141.33|146.86||148.28|148.81|153.4|153.21|152.03|152.37|154.08|155.8|152.76|152.59|152.97|153|151.34|150.8|148.41|147.24|139.59|138.05|139.89|143.05|141.51|141.86|144.76|145.26||150.93|153.52|153.5|152.43|150.73|151.98|156.04|155.21|158.13|161.48|161.1|162|162|161.59|160.23||158.85|156.45|157.48|155.9|155.51|153.31|150.46|151.41|148.48|149.28|150.37|156.34|158.27|162.25|161.23|158.51|151.5|154.85|159.94|161.1||162.61|163.36|162.19|165.86|165.74|168.29|168.41|168.58|167.26|167.6|170.28|170.82|169.79|168.88|167.04|168.66|164.46|163.12|162.45|171.56|172.84|175|175.69|176.05|175.39|175.75|172.51|168.33|167.01|167.93|165.5|165.22|166.51|168.5|176.9|176.18|177.33|176.06|175.52|172.7|173.25|172.1|173.8|175.68|176.1
00796|995924|/equities/invitation-homes-inc|R1000VALUE|39.55|38.87|38.88|38.18||36.47|36.55|36.28|36.02|36.72|37.28|38.23|37.68|37.49|38.26|38.78|38.8|39.73|39.81|39.78|39.59|38.89|38.94|38.45|37.92|37.88|37.92|37.67|37.98|38.51|39.03|38.62|36.97|36.61|36.46|36.45|36.22|35.71|35.67|35.58|35.82|35.08|35.31|34.91|36.5|36.47|36.59|36.38|36.09||35.74|35.58|35.64|35.78|35.54|35.51|35.08|34.05|34.03||33.76|33.78|34.24|33.63|33.95|36.09|36.66|37.36|38.2|37.58|38.29|38.8|38.04|37.72||38.54|37.36|37.6|37.6|36.72|36.21|35.75|35.68|36.85|36.46|36.92|35.87|35.83|35.85|35.82|37.99|38.12|38.75|38.48|38.39|39.82|41.2|41.71|42.01|42.81|43.08|43.76|43.91|43.04|41.69||41.95|41.83|41.42|41.05|41.26|40.76|40.88|40.23|40.36|41.04|40.18|40.91|41.48|40.47|40.47|40.09|39.66|40.39|40.56|40.69|40.7|39.8|39.5|39.1|39.45|39.41|39.37|38.62|38.26|39.2|38.65|38.9|37.45|37.8|39.04|37.26|37.42|38.8||38.62|39.28|40.45|41.35|41.4|41.83|42.22|42.82|41.79|41.67|42.43|42.4|42.6|41.82|41.98|41.59|40.11|40.65|41.1|41.69|41.88|41.84|42.85|43.26||43.39|43.62|43.46|43.16|42.64|42.92|43.75|43.89|45.13|44.97|45.34|45.16|45.17|44.59|44.53||43.95|43.98|43.34|42.52|42.9|42.53|42.86|42.14|43.17|42.73|42.72|43.28|42.66|42.3|41.65|41.34|39.81|40.44|41.27|41.15||41.96|41.15|40.75|40.91|41.06|40.5|40.51|40.89|40.56|40.55|40.57|40.53|40.46|40.82|40.7|41.5|41.54|41.12|41.25|41.39|40.47|40.94|41.03|40.88|40.3|40.48|40.19|40.27|40.18|40.29|39.86|39|38.62|38.52|38.55|38.65|38.42|38.74|38.81|38.33|38.95|38.54|38.56|39.62|40.46
00797|20790|/equities/sun-communities-inc|R1000VALUE|158.73|159.33|158.89|154.73||151.24|153.57|153.71|155.49|158.33|160.02|162.84|159.83|159.91|164.56|168.36|169.22|171.36|171.1|171.29|171.69|168.01|169.08|165.64|164.01|162.17|162.57|161.56|161.87|162.6|163.96|163.38|159.57|160.92|160.18|160.52|160.36|156.99|157.57|159.17|160.52|159.53|160.48|159.81|160.56|160.38|161.76|161.77|161.11||161.67|159.36|159.89|162.26|162|162.8|161.17|155.87|154.65||153.28|152.74|153.79|151.04|150.91|156.01|158.02|160.6|165.02|161.82|165.77|167.1|164.5|164.13||166.17|160.71|161.11|159.68|158.42|157.7|154.13|153.32|160.63|160.45|162.93|157.45|156.8|156.28|157.77|165.02|166.61|169.69|169.81|170.26|175.57|183.33|181.29|183.53|189|186.86|190.59|191.53|188.19|183.4||185.58|184.85|182.85|183|182.53|182.27|182.6|179.41|178.59|181.17|175.29|178.11|181.63|176.39|173.84|171.69|173.36|177.54|176.74|179.64|178.77|175.08|172.57|170.97|176.44|179.83|178.98|177.42|177.04|181.66|182.55|181.5|178.49|181|184.66|180.43|177.71|182.88||185.36|187.74|191.89|190.55|189.22|191.43|191.58|194.72|188.63|190.36|190.33|192.74|193.3|188.68|188.96|187.4|178.79|181.67|185.72|186.78|188.29|189.67|193.98|196.81||197.85|199.1|197|195.63|195|196.22|199.98|202.33|207.64|205.95|209.97|209.5|210.41|208.49|207.77||205.52|205.71|201.92|198.91|198.08|197.98|200.85|195.66|201.12|199.18|200.61|203.94|199|198.97|197.12|195.07|185.36|188.58|196.75|197||200.09|196.34|193.06|196.1|196.78|197.84|197.32|190.53|192.82|193.74|193.55|193.75|194.48|194.72|195.48|196.12|197|195.25|195.98|196.27|196.08|197.94|202|202.31|200.64|200.22|196.5|196.39|194.76|194.97|192.99|192.66|188.66|187.61|190.07|190.38|188.16|185.53|186.76|185.1|188.93|187.43|187.6|190.8|194.59
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|63.08|61.39|62.29|60.22||62.12|62.8|63.25|63.91|64.81|66|69.4|68.17|66.96|67.25|70.01|71.44|70.61|71.91|71.68|71.74|70.32|70|68.1|68.24|68.1|70.3|69.73|68.55|69.72|69.43|67.71|65.84|64.13|64.18|63.15|64.49|62.92|60.88|58.3|58.68|56.97|57.42|57.52|58.89|59.76|60.31|58.49|58.44||57.99|58.23|59.1|59.06|60.17|61.01|59.43|58.51|58.84||57.49|56.05|59.79|59.16|59.36|62.52|65.04|67.15|68.77|68.35|68.63|70.2|67.24|68.05||69.23|67.14|65.55|65.56|67|65.23|65.03|64.76|67.31|65.3|65.92|62.68|61.53|61.89|61.96|64.08|63.27|69.96|67.17|67.22|66.7|67.95|66.06|65.64|68.47|66.39|68.95|70.36|69.31|67.06||67.47|69.37|69.59|70.86|72.11|72.63|70.96|73.25|74.61|72.78|72.14|72.91|73.56|71.85|71.6|71.14|69.47|71.28|70.78|71.81|70.1|68.27|66.22|64.23|65.47|66.61|67.71|64.43|63.54|66.48|68.05|69.41|68.7|69.75|69.89|67.57|64.68|67.07||68.35|68.06|68.59|68.36|65.85|66.42|68.53|71.45|71.6|70.4|70.47|70.74|72.9|72.98|72.16|70.26|67.13|68.42|70.37|72.52|70.62|72.66|73.94|74.78||75.92|75.94|79.16|79.49|78.77|79.14|82.03|81.61|85.11|86.68|87.19|87.5|87.4|87.73|88.65||86.11|85.88|86.34|83.69|85.43|84.77|87.18|83.87|86.07|86.09|86.91|88.37|87.6|83.5|83.77|86.29|84.01|85.87|86.53|83.41||86.23|85.83|86.92|88.65|87.8|88.65|89.28|87.31|86.69|85.45|85.46|88.4|89.17|86.38|86.61|88.13|88.43|87.25|87.37|87.7|85.73|86.41|86.95|87.12|87.69|86.51|87.04|85.2|84.93|83.62|81.09|80.68|80.38|81.93|82.9|81.86|82.31|81.37|84.14|82.25|84.31|84.36|86.63|87.7|89.59
00799|955846|/equities/teladoc-inc|R1000VALUE|33.46|32.41|30.6|29.03||30.18|30.8|31.06|31.11|31.1|32.1|35.01|33.66|32.76|32.71|32.9|35.06|35.95|39.45|40.93|40.32|37.99|37.79|35.41|38.79|37.48|37.46|38.5|36.92|36.81|36.85|35.6|43.24|40.19|42.08|41.18|43.66|43.2|41.15|39.5|40.58|39.18|40.1|39.82|38.93|41.81|42.22|38.81|38.81||34.83|33.21|34.35|35.08|37.46|37.17|35.89|32.77|31.51||30.67|29.09|30.96|29.27|28.63|31.74|33.28|35.44|34.82|34.61|34.53|36.03|32.62|34.09||35.77|33.45|31.66|30.87|32.99|32.74|32.91|30.87|32.85|31.73|33.59|30.69|28.68|29.77|30.52|33.45|35.6|39.46|38.32|37.14|33.76|33.51|55.99|57.77|60.56|58.25|59.05|61.69|64.62|62.01||65.18|68.79|66.77|65.81|66.06|68.79|67.7|71.22|75.86|73.77|72.13|73.07|76.17|69.82|66.71|69.39|69.22|69.88|66.69|68.96|63.94|60.73|54.53|50.79|54.61|60.24|66.27|63.55|63.7|66.78|69.17|72.49|74.21|75.91|70.74|68.94|61.46|65.3||65|70.49|73.77|74.93|70.84|72.83|73.41|75.89|69.95|74.53|74.55|72.86|76.89|80.34|76.71|70.4|67.44|69.58|72.03|75.16|72.9|76.19|75.51|75.7||79.57|78.5|81.88|86.32|82.18|82.18|81.76|84.32|91.47|95.08|91.82|94.35|90.12|91.11|93.54||95.09|94.38|96.71|95.51|97.77|87.43|92.94|92.17|92.54|94.01|94.98|102.05|98.41|94.78|92.43|96.6|93.44|101.25|106.41|109.61||106|103.23|109.08|116.99|124|134.85|135.99|134.93|136.42|135.56|137.04|143.06|146.24|146.24|150|154.29|147.42|151.53|149.59|149.18|138.63|141.3|141.98|137.79|140.53|140.48|139.76|136.21|135.4|136.88|136.02|131.68|129.61|131.55|130.8|126.31|124.32|122.4|126.71|126.81|125.92|130.25|134.74|134.9|138.8
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|387.65|380.07|377.01|366.72||367.71|371.98|368.36|371.19|377.74|383.7|393.27|386.63|383.58|385.47|397.11|403.48|399.99|405.25|401.93|401.5|395.09|395.28|387.98|392.83|398.99|398.16|399.35|391.49|393.15|391.4|383.46|372.01|400.07|400|400.93|404.11|399.67|395.57|382.04|382.03|372.62|375.46|375.98|380.55|384.16|384.86|382.13|379.74||379.63|375.11|371.75|372.01|378.34|378.02|365.23|363.44|364.21||350.35|352.61|372.67|364.83|369.38|380.58|393.73|402.18|412.94|406.74|405.15|414.22|398.83|405.15||398.21|388.25|387.78|390.75|393.42|386.1|390.6|390.95|406.44|396.1|400.95|384.77|388.47|392.01|399|407.52|417.96|427.94|417.98|428.46|431.55|452.89|451.16|462.57|468.68|467.88|479.41|488.63|482.46|481.33||480.24|480.2|477.65|473.27|480.68|479.7|476.25|481.28|484.7|474.3|472.63|473.12|471.37|470.83|471.58|467.93|454.64|449.81|448.74|437.38|432.91|428.53|426.51|418.68|420.4|425.07|441.42|430.56|435|450.03|442.04|440.82|425.73|429.38|428.63|418.08|406.72|416.77||419.92|419.98|426.47|425.44|416.94|421.44|424.89|432.21|423.5|421.89|417.71|422.72|428.42|422.3|421.43|410.04|397.41|405.99|405.23|417.01|414.27|417.97|416.8|412.64||420.48|423.01|428.51|428.71|421.29|422.01|426.88|428.92|448.08|442.17|436.89|435.34|436.53|434.76|433.29||428.73|425.95|423.04|411.52|417.37|432.32|439.01|432.06|432.54|435.37|431.11|434.64|432.56|424.55|415.81|421.64|412.86|415.29|431.88|426.3||437.72|435.89|438.76|444.22|449.51|451.21|449.67|443.84|444.36|443.56|442.98|438.99|441.65|446.35|447.6|445.21|448.96|450.85|449.22|446.57|452.34|437.63|445.07|446.16|444.28|439.58|436.73|432.81|429.39|428.18|423.65|424.36|422.44|422.63|429.47|428.79|429.06|429.68|436.98|429.58|432.52|432.26|432.52|433.49|433.08
00801|1142204|/equities/amcor-plc|R1000VALUE|12.29|12.18|12.1|11.85||12.02|12|12.01|12.18|12.26|12.42|12.92|12.67|12.58|12.48|12.48|12.72|13.01|13.29|13.03|12.81|12.63|12.71|12.4|12.39|12.27|12.59|12.72|12.75|13.04|12.95|13.04|12.88|12.9|12.74|12.6|12.64|12.48|12.63|12.33|12.48|12.39|12.38|12.46|12.6|12.44|12.66|12.65|12.44||12.53|12.43|12.55|12.33|12.37|12.41|11.94|11.86|11.92||11.72|11.71|12.1|12.09|12.29|12.76|13.17|13.35|13.48|13.49|13.39|13.45|13.19|13.1||13.31|13.1|12.97|12.96|13.05|12.93|12.96|12.73|13.33|12.94|12.77|12.57|12.51|12.56|12.61|12.81|12.64|13.12|11.97|11.7|11.86|12.14|12.02|11.61|11.65|11.58|11.93|12.01|11.76|11.53||11.67|11.7|11.66|11.73|11.72|11.53|11.5|11.48|11.48|11.54|11.33|11.53|11.57|11.35|11.34|11.28|11.22|11.45|11.46|11.67|11.61|11.46|11.24|11.29|10.9|10.9|11.09|10.94|10.79|11.29|11.35|11.42|11.26|11.63|11.8|11.48|11.63|11.7||11.88|11.79|11.77|11.81|11.57|11.59|11.62|11.78|11.62|11.49|11.56|11.76|12.13|12.2|12.01|11.94|11.8|11.76|11.79|11.92|11.95|12.13|12.41|12.28||12.37|12.28|12.14|12.11|12.15|12.12|11.99|12.09|12.07|11.88|12.01|11.96|11.95|11.86|11.81||11.66|11.61|11.74|11.6|11.79|12.04|11.95|11.67|11.67|11.6|11.56|11.62|11.59|11.57|11.31|11.48|11.26|11.32|11.58|11.54||11.66|11.77|11.96|11.9|12.02|12.15|12.31|12.39|12.38|12.36|12.34|12.31|12.2|12.14|12.16|12.3|12.08|11.94|12.07|12.15|12.03|12.01|12.08|12.16|12.03|12.04|12.02|11.91|11.95|11.91|11.67|11.64|11.62|11.71|11.84|11.75|11.8|11.63|11.69|11.59|11.73|11.7|11.87|11.79|11.82
00802|17124|/equities/signature-bank|R1000VALUE|183.76|181.08|175.38|168.37||171.28|171.76|174.36|176.57|178.04|181.14|190.85|186.87|186.08|185.37|189.96|201.65|201.76|207.12|204.74|206.41|202.06|197.14|187|188.77|187.28|186.35|188.61|185.04|183.27|185.57|185.46|180.51|174.99|181.42|175.89|181.57|187.63|187.28|196.12|191.57|183.34|188.85|188.89|188.2|193.46|193.3|185.88|189.44||184.12|179.21|184|187.55|189.26|192.14|183.13|177.67|175.55||171.68|167.55|180.91|178.06|174.05|201.62|214.92|223.53|225.92|223.35|218.04|220.09|211.83|216.27||211.49|203.46|198.02|190.88|197.74|190.89|188.99|189.89|196.84|186.93|201.2|189.18|194.5|218.01|220.03|234.86|245.97|263.35|253.11|248.63|242.25|251.54|247.49|247.81|261.06|259.49|266.19|287.11|288.2|266.61||265.91|274.21|268.69|270.16|266.48|269.95|276.39|282.67|289.01|289.82|293.49|306.47|316.07|303.44|308.51|305.53|299.99|321.18|310.88|312.65|316.39|320.51|294.96|289.78|289.25|309.33|306.49|285.69|277.95|304.83|328.11|337.18|316.75|344.89|349.99|325.7|331.52|340.91||335.25|338.59|349.86|342.24|331.37|336.59|343.96|340.14|337.37|323.3|320.87|310.78|316.44|318.63|304.63|301.07|296.48|305.54|310.31|314.17|326.33|340|351.43|355.7||365.39|365.15|366|360.71|353.24|365.71|362.46|341|335.08|327.34|323.47|319.7|320.92|324.21|326.6||319.73|320.3|315.82|299.8|303.47|304.26|303.26|299.82|295.58|304.95|315.35|320.84|318.23|311.34|305.73|319.6|305.01|302.3|327.08|325.95||339.63|336.14|332.61|331.99|328|323.42|322.1|321.45|314.99|315.45|315.38|323.23|321.04|320.64|319.49|325.69|315.12|311.05|297.82|300.8|295.56|307.93|312.4|315.44|309.69|309.79|296.74|308.44|305.53|300.89|297.88|295.38|295.35|299.96|292.76|290.62|289.16|289.62|286.09|272.28|275.65|272.35|276.64|260.79|260.98
00803|101848|/equities/ally-financ|R1000VALUE|33.87|33.45|32.85|32.14||32.69|32.79|33.2|33.36|33.19|34.39|35.91|34.76|34.36|34.22|35.16|36.3|35.95|36.9|35.67|35.81|35.69|34.86|32.96|33.47|32.58|32.76|33|32.14|33.43|33.07|32.6|32.93|31.79|33.08|33.48|34.01|33.88|33.32|34.57|34.43|33.14|33.64|34.06|34.11|34.74|34.99|34.14|34.55||34.2|33.51|34.08|34.5|34.8|35.15|33.49|33.11|33.2||32.82|32.24|34.83|34.08|34.38|37.55|40.46|41.71|42.88|42.57|42.35|43.16|42.33|44.04||43.16|41.82|40.3|39.26|40.39|38.67|38.66|39|41.14|38.73|39.58|38.15|38.72|40.19|40.6|41.82|43.18|43.59|41.34|40.6|39.96|41.55|40.21|40.59|42.04|41.59|43.11|44.25|44.81|43.76||41.22|43.37|42.97|42.61|42.89|42.21|42.78|42.96|43.44|43.98|43.48|44.56|45.15|43.81|44.83|44.77|44.18|45.34|43.8|44.96|44.15|43.37|41.44|41.65|41.38|41.98|42.89|41.2|40.81|44.79|46.61|47.14|46.31|49.9|50.47|48.28|48.11|49.28||49.76|49.34|50.44|49.84|48.34|48.5|49.28|49.98|49.13|48.18|48.57|48.33|48.97|49.03|47.72|46.77|47.12|48.23|48.41|46.68|47.06|48.98|48.99|50.81||52.64|52.76|52.04|50.54|50.16|49.91|49.46|48.64|49.74|48.58|47.61|47.59|47.95|47.9|47.63||47.58|47.24|46.46|45.03|46.24|47.36|47.84|48.08|47.18|48.63|48.31|48.44|48.34|47.03|46.31|47.23|44.97|45.83|47.71|48.38||49.93|50.05|49.01|47.93|48.51|48|48.72|49.93|50.58|50.49|49.46|49.08|49.32|49.45|49.16|50.06|49.1|49.23|47.74|47.93|47.3|50.36|51.36|50.7|52.97|55.81|54.66|54.86|54.9|53.22|52.42|52.92|52.44|53|52.96|53.69|53.6|53.16|51.92|51.05|51.62|52.02|53.62|52.37|53.05
00804|39139|/equities/idex|R1000VALUE|210.04|208.59|207.24|200.93||200.02|202.61|201.21|202.59|204.8|205.46|213.46|211.43|211.43|211.01|215.54|217.63|215.9|217.41|216.12|215.2|214.02|213.72|209.46|211.13|211.93|210.93|209.85|206.62|208.3|208.75|206.08|199.72|194.61|192.87|192.77|192.64|189.3|189.39|182.76|186.26|181.36|181.42|182.27|186.28|185.69|187.36|185.28|184.44||183.66|181.63|181.08|180.84|184.19|185.56|179.6|176.99|176.25||173.06|173.41|179.66|179.41|180.12|185.28|191.15|194.43|196.82|195.01|195.16|196.18|191.4|191.55||192.14|189.11|185.24|187.47|185.5|185.49|183.19|181.53|189.13|185.47|186.17|184.48|182.54|184.79|189|188.06|189.76|197.49|191.14|190.08|189.82|195.94|192.15|186.85|191.71|191.42|196.03|197.17|193.61|189.05||190.56|195.1|193.76|195.13|196.84|198.72|194.59|192.13|193.48|192.16|191.73|195.37|198.45|194.71|195.17|194.21|193.4|197.25|198.47|198.99|197.97|196.13|192.68|189.09|189.64|188.84|191.94|183.29|188.38|192.16|194.54|193.09|188.72|191.9|192.49|188.99|185.48|188.68||189.34|188.71|189.98|191.27|191.68|189.84|194.65|198.85|197.74|197.98|197.48|202.62|206.5|216.23|215.44|211.29|208.67|211.68|215.48|220.6|219.15|216.1|216.1|217.61||220.31|226.21|226.93|226.16|224.84|227.57|230.67|231.35|235.52|230.69|236.32|235.43|235.83|234.97|233.62||230.64|229.05|228.46|223.49|228.73|239.5|237.81|234.14|236.53|236.29|235.35|237.09|235.14|234.69|228.29|228.21|221.15|224.59|234.42|230.94||236.07|236.37|235.32|234.42|235.84|236.16|236.5|234.61|235.05|233.58|235.54|235.86|235.46|234.51|233.38|230.32|231.9|223.9|222.57|222.96|222.22|219.96|221.19|221.07|220.25|218.09|216.25|213.38|213.45|213.28|206.07|205.78|207.16|211.82|213.83|211.74|211.04|208.44|210.15|206.95|213|211.58|215.4|216.68|217.23
00805|17251|/equities/ss-c-technologies|R1000VALUE|57.3|56.7|55.9|54.8||55.52|55.91|55.76|56.35|57.01|57.16|58.98|58.31|58.75|59.26|61.07|61.56|61.49|62.5|62.69|62.71|62.31|62.39|60.57|60.45|60.67|60.83|61.44|60.68|59.07|59.17|57.59|61.53|61.17|61.97|62.79|62.5|61.06|60.74|58.55|59.23|57.97|58.11|58.33|58.94|59.97|59.15|58.89|59.24||58.83|58.07|58.65|59.18|60.42|60.66|57.83|56.93|56.64||56.11|55.22|57.59|57.06|57.78|60.51|62.27|63.5|64.49|63.98|64.48|65.52|64.43|63.99||64.76|63.78|62.37|62.01|62.01|62.06|60|59.28|61.65|59.5|59.82|59.38|59.34|60.28|60.37|62.4|63.14|66.27|65.67|64.74|64.66|69.04|67.93|66.92|68.89|68.69|71.17|72.52|71.8|70.67||71.08|71.15|70.99|72.4|73.06|73.05|73.8|74.05|75.47|75.13|75.02|75.97|78.65|77.39|77.03|76.8|76.68|78.49|78.3|78.91|78.44|77.48|76.76|76.19|74.96|74.77|75.07|72.29|71.89|75.67|76.38|76.03|74.38|74.97|75.57|74.09|73.41|74.21||73.92|74.69|76.27|76.4|75.14|76.42|80.49|82.42|80.73|79.77|80.34|79.93|81.74|80.2|79.87|77.93|76.41|76.39|77.18|78.91|79.52|81.09|81.84|82.67||83.51|83.03|84.24|83.48|82.61|82.96|82.95|82.26|82.96|82.7|81.98|82.22|82.94|82.99|82.33||81.66|81.4|80.91|78.45|79.96|79.91|80.09|78.44|78.16|78.1|77.85|77.98|78.45|76.51|75.03|75.96|74.05|76.33|78.48|78.75||79.9|79.52|79.65|80.13|79.09|79.24|78.59|78.84|78.87|78.77|79.15|79.18|78.68|77.82|77.83|78|78.29|78.51|79.47|75.68|74.63|75.24|74.99|74.5|74.41|73.86|73.41|72.73|72.4|71.58|70.72|70.97|70.68|71.3|70.55|70.05|69.83|69.74|70.27|69.4|69.98|69.33|70.51|70.82|70.33
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|91.23|89.79|88.9|87.32||86.39|86.88|87.65|89.05|90.1|90.44|93.45|91.88|91.3|91.36|93.56|94.82|94.64|96.34|96.09|96.24|94.5|94.4|92.41|92.84|95.12|92.24|91.5|91.27|93.02|93.47|93.78|91.85|87.01|86.9|85.91|86.32|86.5|86.23|82.57|83.17|80.57|80.78|82.13|82.32|83.02|83.76|82.34|82.19||83.1|82.08|82.63|83.67|85.35|85.05|80.76|83.74|84.62||83.28|84.1|88|86.32|85.81|90.25|92.82|94|94.83|94.53|94.67|94.96|93.21|94.46||94.93|90.75|88.15|86.36|87.65|86.96|87.05|87.19|89.37|86.29|86.79|85.96|84.24|86.68|86.87|89.8|91.66|94.74|92.11|91.93|89.91|93.64|90.03|86.51|89.25|89.13|92.52|93.86|90.95|88.92||89.17|89.56|88.56|89.01|89.31|90.61|90.94|90.11|93.66|95.44|96.17|99.1|99.58|98.27|97.13|96.95|95.7|95.69|96.54|96.16|94.22|93.64|89.64|89.06|89.04|89|92.91|92.94|89.91|91.56|93.05|93.19|88.79|92.82|94.38|92.98|91.43|94.67||96.86|96.04|95.51|89.73|87.48|87.82|89.88|92.66|90.33|88.53|87.94|88.94|90.72|89.82|88.9|87.88|87.31|89.34|89.16|90.51|90.33|91.88|91.92|93.13||95.7|93.49|91.87|92.4|94.42|95.1|96.44|96.55|97.7|92.29|92.11|91.81|91.94|91.21|91.02||89.85|89.73|89.23|86.81|88.96|89.41|89.03|88.79|89.52|90.94|91.58|91.35|91.48|89.68|88.45|90.49|87.08|88.77|92.47|93.02||96.18|96.05|95.92|95.36|94.57|95.16|95.71|95.91|97.11|97.06|96.36|96.52|97.12|94.21|91.97|92.58|91.21|90.52|90.73|90.88|88.91|91.68|92.91|92.4|93|93.35|91.91|91.18|92|91.08|89.45|89.9|89.3|89.67|90.33|88.82|89.55|88.98|88.6|86.21|88.14|88.49|90.11|89.41|89.39
00807|1061925|/equities/vici-properties|R1000VALUE|33.72|33.42|33.5|33.17||32.67|33.11|32.99|33.09|33.53|33.64|34.36|33.99|33.69|33.93|34.62|35.08|35.01|35.27|35.53|35.39|34.82|34.81|34.68|34.57|34.45|34.02|34.04|34.2|34.21|34.19|33.8|33.5|32.88|33.12|33.06|32.99|33|32.91|32.2|32.49|31.33|31.6|31.52|31.44|31.32|30.97|30.86|30.7||30.72|29.79|29.87|30.5|30.59|30.32|29.18|29.28|29.86||28.81|28.76|29.27|28.13|28.6|29.94|30.68|31.46|32.11|32.45|31.39|31.42|30.81|30.85||30.87|30.06|29.67|28.96|29.17|28.95|29.29|29.21|29.54|29.02|28.73|27.44|27.32|26.68|27.26|28.92|29.76|30.65|29.93|29.05|29.81|30.64|29.57|29.56|30.03|29.68|30.12|30.17|29.92|29.48||29.09|28.83|28.26|28.15|28.24|27.8|28.59|28.28|28.44|28.92|28.46|28.94|28.89|27.86|27.32|27.14|27.15|27.61|26.87|27.54|27.81|27.29|26.98|26.77|27.13|27.35|27.47|26.86|26.78|27.87|28.54|28.81|27.91|27.96|28.07|27.53|26.97|27.31||27.92|27.91|28.78|28.86|28.16|28.25|28.37|28.86|28.16|28.18|28.14|28.32|28.77|28.71|28.62|28.23|27.59|27.5|27.72|27.5|27.18|27.57|27.8|28.1||28.54|28.4|28.81|28.96|28.71|28.55|28.99|29.03|30.15|29.95|30.11|29.94|29.45|29.23|29.28||28.9|28.6|28.59|27.49|27.62|27.56|27.72|27.65|28.2|28.36|28.49|28.8|28.2|27.67|27.21|27.41|26.75|27.2|28.13|27.81||28.44|28.26|28.19|28.46|29.25|29.17|29.36|29.56|28.74|29.14|28.92|29.24|29.59|29.74|29.16|29.71|29.53|29.54|29.35|30|29.74|30.18|30.19|30.18|30.12|30.25|30.12|30.16|30.07|30.05|29.9|29.69|29.29|29.23|29.61|29.52|28.86|29.07|29.13|28.41|28.87|28.63|29.37|29.73|30.02
00808|39171|/equities/camden-property-tr|R1000VALUE|134.84|133.14|130.93|130.09||126.69|129.1|128.51|130.39|132.49|134.7|138.19|136.72|136.04|139.2|142.3|143.82|146.56|146.71|146.23|145.72|143.36|143.35|140.91|137.99|137.28|137.11|136.3|137.07|138.92|141.1|141.33|135.81|135|135.85|135.84|134.58|133.93|133.83|131.14|132.08|130.5|132.35|132.56|132.79|132.74|134.16|134.73|133.91||136.06|134.48|133.92|134.78|135.55|135.11|134.61|131.89|130.37||128.58|127.58|128.55|126|126.5|133.19|134.91|139.36|142.63|139.84|143.56|144.66|143.56|143.49||144.98|141.9|141.6|141.23|140.84|138.64|138|138.24|143.17|144.21|145.99|144.22|143.5|141.56|143.37|148.81|150.55|152.79|152.61|150.36|156.89|162.15|161.71|162.93|164.2|167.07|170.63|169.03|165.74|163.08||164.62|165.05|165.22|165.74|168.21|172.61|175.21|169.91|168.99|171.6|166.2|169.61|171.33|168.83|164.75|163.81|162.67|162.67|164.94|164.75|167.77|166.66|165.75|164.59|166.17|168.92|168.99|167.46|170.18|172.37|168.09|167.11|163.8|165.11|168.09|162.94|162.12|163.42||161.9|161.83|163.77|162.63|162.03|165.94|164.16|167.84|162.21|162.2|166.24|165.21|163.12|159.5|160.09|158.33|150.51|154.46|155.76|157.99|157.68|158.5|162.5|164.67||165.59|168.68|168.74|165.66|165.49|166.89|170.96|172.87|176.32|176.45|178.68|178.18|177.66|176.79|176.56||173.49|174.46|172.5|171.95|171.61|174.49|176.89|173.47|175.75|173.69|171.64|173.62|171.34|169.84|167.28|168.27|162.55|165.21|168.85|166.98||170.69|167.58|166.47|166.25|165.76|166.5|165.06|167.93|165.65|166.37|164.6|162.95|161.86|161.38|160.52|163.32|161.57|161.54|163.1|162.85|159.44|159.28|157.9|159.05|158.33|157.97|156|158.93|156.91|158.48|156.75|154.19|151.07|150.81|152.1|152.81|151.4|151.33|149.54|147.47|150.09|148.08|147.23|149.75|151.1
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|509.38|500.33|491.38|477.91||478.32|486.25|485.04|483.5|488.31|495.28|514.63|499.09|494.62|500.1|510.2|519.57|524.11|533.97|546.52|548.74|549.12|548.49|518.86|535.08|539.65|538.84|548.55|547.96|553.61|563.26|559.86|546.69|534.68|528.18|524.62|534.41|496.04|490.09|475.79|494.04|487.95|499.17|500.29|521.87|517.12|512.54|509.67|506||502.34|495|496.07|495.16|507.69|507.84|505.58|479.98|475.09||463.67|470.38|480.44|469.96|481.53|506.32|520.81|534.71|540.37|534.98|535.58|552.53|527.79|537.79||547.25|522.46|508.57|518.73|520.75|522.2|523.32|503.49|514.36|499.09|502.11|482.81|475.22|490.17|479.05|501.46|507.45|513.58|500.93|501.42|512.06|513.11|500.96|493.53|529.95|534.29|545.24|562.01|556.46|542.34||548.19|564.85|558.24|589.71|597.16|596.6|576.64|574.85|569.55|570.89|563.23|580.23|581.96|574.08|564.3|567.7|565.39|589.45|579.98|588.22|574.84|562.81|548.74|541.06|529.89|541.34|554.27|524.57|550.16|582.54|608.74|611.88|616.75|625.96|641.29|598.43|572.42|582.88||583.76|588.23|612.69|617.69|620.98|629.8|625.17|637.21|617.6|625.06|626.69|622.9|618.8|609.88|599.73|593|564.67|572.05|574.93|583.96|585.68|587.4|598.44|599.8||628.23|639.16|669.7|674.98|664.48|663.16|683.52|694.43|702.09|735.42|755.57|758.65|750.74|747.76|764.32||746.26|743.83|739.91|728.57|731.46|734.34|744.35|723.93|752.2|746.05|753.79|770.22|752.37|742.36|741.38|748.22|755.56|753.2|749.56|750.17||736.8|741.16|757.6|776.63|772.35|779.99|770.98|753.84|756.28|752.09|733.96|732.08|732.13|725.61|783.22|779.85|779.08|784.16|794.68|788.82|764.62|773.15|770.48|753.58|759.85|747.06|732.76|727.17|721.48|720.11|708.84|709.08|718.5|722.43|731.44|722.77|723.87|730.01|741.92|745.95|749.27|753.03|766.5|802.96|797.34
00810|13972|/equities/cree-inc.|R1000VALUE|114.21|111.29|111.81|109.08||108.91|110.87|113.47|114.96|115.91|116.9|120.82|115.83|112|107.1|109.87|112.94|85.65|88.59|90.11|90.15|85.29|87.33|82.04|88.2|89.3|88.4|88.54|83.66|82.72|83.3|83.37|81.05|76.14|77|76.04|79.68|80.17|77.17|74.67|75.36|74.68|71.56|69.05|67.19|70|69.88|65.95|67.69||63.12|63.45|64.76|66.58|70.58|71.4|62.9|61.85|62.6||60.57|58.67|64.84|64.25|64.71|71.18|73.05|75.29|78.67|75.4|74.69|78.62|73.88|75.23||75.93|70.42|65.31|65.4|68.04|68.34|71.71|71.84|75.12|73.68|78.07|70.46|66.44|71.84|70.09|80.88|86.5|101.52|95.69|95.73|91.71|96.16|92|96.29|105.25|103.31|107.28|112.56|114.69|115.53||113.63|114.65|109.32|104.69|103.78|100.9|101.74|107.73|114.72|112.93|113.86|115.6|121.45|116.36|112.7|108.95|103.51|104.4|103.96|105.69|103.19|99.25|91.54|86.46|92.06|96.13|99.26|93.34|90.71|94.91|99.3|100.41|98.44|102.72|101.1|100.02|91.87|93.85||96.59|100.05|105.4|106.99|97.04|95.43|96.62|99.27|95.28|91.99|92.64|90.29|96.1|97.45|94.24|87.74|89.47|89.79|88.94|92.93|89.81|92.64|96.55|102.3||108.07|105.14|110.5|108.91|106.77|108.97|113.05|114.46|121.7|121.14|111.77|110.63|109.02|109.36|113.11||110.95|109.93|108.34|104.5|106.78|104.6|112.89|109.94|110.78|115.19|117.46|123.87|123.38|115.82|114.99|119.09|118.05|122.62|129.01|124||126.65|123.88|126.78|129.22|128.39|128.77|141.87|137.54|139.55|137.9|136|134.98|137.49|134.84|133.3|132.76|131.52|130.72|120.11|121.04|90.87|93.32|91.85|89.44|91|90.21|93.36|87.9|85.24|87.81|86|82.89|83.39|83.66|84.27|82.95|82.88|80.07|79.12|80.73|80.03|81.76|84.97|84.76|86.73
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|63.57|62.76|61.65|59.7||58.09|58.09|59.64|60.2|60.38|61.21|64.17|63.26|62.34|62.61|64.84|66.47|67.75|69.7|70.15|69.31|67|68.31|67.01|66|65.04|64.88|58.78|55.27|55.58|54.77|54.66|54|51.25|53.37|54.2|55.58|55.12|51.07|49.34|49.75|48.26|48.47|48.58|50.86|52.2|51.72|50.05|50.86||47.6|47.08|48.52|48.69|50.77|51.59|48.28|45.02|44.77||44.99|44.05|47.21|45.16|47.06|52.36|55.11|56.9|56.66|56.07|55.18|57.15|53.79|56.3||57.92|56.8|54.7|53.79|56.09|56.6|55.65|55.33|57.3|54.84|56.4|51.93|50.23|52.33|52.43|54.89|56.47|61.24|57.16|57.33|56.13|57.97|56.05|56.19|58.6|56.72|58.13|59.52|61.32|59.58||60.63|62.22|61.39|61.75|61.43|62.8|64.18|65.66|70.13|69.02|68.36|69.22|71.08|68.12|67.37|69.41|67.97|69.1|67.38|70.5|65.96|63.88|61.82|59.42|61.38|64.04|66.04|63.57|63.56|66.72|69.51|71.03|70.85|72.91|71.85|70.83|65.61|67.73||66.85|68.99|71.06|71.7|69.95|71.85|76.86|81.01|77.3|76.95|77.21|74.97|78|78.16|75.82|71.87|68.55|69.24|72.55|77.65|76.33|78.81|79.4|79.98||82.83|85.28|89.97|92.5|89.7|89.57|90.25|92.95|100.57|104.94|104.46|104.68|105.17|105.26|106.27||103.89|102.48|102|98.17|101.85|100.27|103.51|102.56|103.07|103.86|104.15|108.57|106.86|103.78|105.07|108.16|104.88|109.4|112.97|111.35||112.63|110.33|111.51|114.88|115.88|117.98|120.69|120.35|119.4|119.95|119.02|121.47|123.98|123.47|121.65|128.21|130.32|127.02|125.25|125.66|125|127.41|128.99|128.07|127.89|124.11|124.71|123.43|122.42|122.66|122.84|119.93|116.98|118.9|118.53|116.11|113.31|112.01|114.57|112.62|112.98|113|115.91|114.92|112.94
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|92.93|93.01|91.21|88.85||89.64|90.87|89.2|90.19|90.33|91.01|93.3|92.9|91.59|92.45|92.84|92.96|94.84|95.03|96.94|95.07|95.07|96|95.7|95.7|95.82|92.98|88.4|86.69|85.41|86.05|87.08|87.02|85.26|85.35|85.23|85.71|84.91|86.09|85.5|87.08|86.71|88.11|87.85|87.83|89.02|88.35|86.41|86.36||84.98|82.87|83.92|83.15|85.09|86.85|84.55|81.32|78.4||76.08|72.17|74.15|71.48|71.91|75.08|76.66|77.57|78.2|76.08|77.49|75.7|74.37|75.13||80.97|78.86|78.93|78.78|80.36|79.72|79.28|78.18|79.12|77.32|77.73|76.38|75.68|79.43|74.62|79.26|81.97|84.65|83.52|83.31|81.35|82.64|80.31|79.29|81.88|80.5|80.5|80.61|80.58|81.18||82.95|84|82.59|83.27|85.99|83.35|80.16|79.45|80.28|79.27|77.1|77.89|79.56|78.36|79.02|80.88|80.86|82.15|81.16|81.67|80.28|80.72|78.27|76.01|75.98|77.89|78.87|76.26|74.28|76.32|75.43|78.15|77.37|78.12|78|77.35|82.52|85.37||84.86|90.3|92.69|92.07|90.01|90.91|91.61|92.52|88.51|89.37|88.63|87.77|88.44|89.44|88.63|86.16|83.05|83.7|84.86|86.22|84.65|84.45|86|86.71||90.22|88.16|88.1|88.99|84.39|84.25|85.19|84.33|87.22|89.36|88.35|89.08|89.65|89.43|90.69||91.16|89.95|89.65|86.89|86.48|83.59|84.18|82.92|83.79|84.89|85.62|88.38|86.12|84.24|82.95|84.68|84.5|86.29|87.4|87.58||89.57|89.79|90.3|91.47|82.92|80.74|81.3|82.07|81.73|81.44|81.54|82.76|83.43|83.92|83.37|83.48|83.09|82.05|79.23|78.2|71.72|73.42|73.51|73.74|75.08|75.15|74.14|73.92|75.89|77.52|76.82|78.63|77.9|77.83|77.14|77.87|76.73|75.88|77.16|77.29|76.79|77.18|78.62|78.6|79.3
00813|29737|/equities/westar-energy|R1000VALUE|70.15|70.12|70.12|68.02||68.37|69.74|68.53|69.39|70.17|69.48|70.42|70.12|70.02|70.26|71.33|70.94|71.13|71.21|71.43|70.89|69.34|69.57|69.54|68.64|67.83|68.24|68.37|68|68.47|68.26|67.61|66.4|65.7|64.95|64.31|63.37|63.15|64.36|64.43|65.04|64.82|64.49|64.97|64.96|64.4|64.44|64.96|64.01||66.81|65.25|65.16|64.74|64.97|64.11|62.44|61.22|60.94||60.14|60.74|61.31|61.32|63.3|66.75|67.37|68.98|70.55|70.4|70.01|70.01|70.01|69.94||70.57|69.56|69.52|69.32|68.1|67.43|66.7|67.06|67.96|67.52|67.61|66.8|66.96|66.45|67.9|68.1|68.28|68.73|67.38|67.08|67.85|69.73|69.2|69.23|70.1|71.33|72.12|72.62|71.11|70.86||70.81|70.6|71.35|70.58|71.11|70.58|70.61|69.08|68.42|69.06|68.34|68.26|67.69|66.97|66.85|65.52|65.15|65.1|64.98|64.77|65|64.68|64.87|64.52|64.35|64.11|63.37|63.73|64.25|63.7|62.41|61.81|60.88|62.41|62.55|60.59|60.2|60.98||60.97|61.05|61.21|61.17|61.91|62.73|63.29|65.43|65.41|65.06|65.23|65.83|66.38|64.55|64.96|64.77|63.35|62.98|62.9|63.58|64.12|64.26|64.91|64.52||65.84|66.74|66.67|66.36|66.82|67.55|67.25|67.51|67.98|68.16|68.61|68.43|68.51|68.34|67.48||66.75|66.63|66.28|66.91|66.89|68.13|67.83|67.18|67.58|66.94|66.44|66.92|66.67|66.76|64.89|63.72|63.14|63.3|65.26|64.51||65.53|66.2|66.46|65.61|65.07|65.7|65.38|65.6|64.5|64.61|64.69|64.12|63.72|64.88|63.72|63.82|63.91|63.96|63.75|64.18|63.77|64.38|64.23|64.64|64.09|64.35|63.64|63.05|63.31|63.64|62.7|62.1|61.96|62.01|62.72|63.43|62.88|62.62|61.8|62.2|63.16|62.53|63.09|63.15|63.32
00814|1096067|/equities/elanco-animal-health|R1000VALUE|15|14.05|14.8|14.62||15.37|15.38|15.13|15.03|15.31|15.38|16.23|16.13|16.21|16.4|17.47|18.09|18.85|19.08|19.36|20.08|19.57|19.53|19.13|19.91|19.44|19.02|19.27|19.44|19.62|20.26|20.56|20.58|20.42|20.51|20.65|20.6|20.56|20.62|20|20.08|19.61|19.7|19.99|20.22|20.45|20.69|20.35|20.65||20.62|19.63|20|20.14|20.48|20.61|19.94|20.01|20.03||20.55|20.28|20.92|20.9|21.65|22.27|23.52|24.14|24.55|23.69|24.19|24.84|24.13|23.7||23.87|23.72|23.33|23.17|23.69|24.27|23.24|23.35|24.2|23.31|22.27|21.69|20.82|21.9|21.84|23.79|24.18|25|25.28|25.15|25.31|25.65|25.58|25.47|25.74|25.28|26.05|26.28|26.12|25.74||26.25|26.26|25.83|26|26.25|26.55|26.62|25.98|26.16|26.12|26.09|27.16|27.53|26.72|26.59|27.47|27.22|27.41|27.2|27.42|26.61|26.41|25.47|25.2|26.49|26.38|26.62|25.52|25.84|27.95|28.37|29|28.94|28.41|27.87|27.89|25.75|25.98||25.51|25.78|25.89|25.86|25.13|25.49|25.31|25.73|24.86|25.06|24.97|24.65|25.36|25.54|26.04|25.51|24.94|25.77|26.31|27.1|26.77|26.83|26.39|26.81||27.03|27.07|28.09|28.38|28.73|27.05|27.08|27.9|28.41|28.25|28.38|28.71|28.27|28.88|28.96||28.88|28.34|28.77|28.2|28.27|27.98|28.46|28.11|27.74|27.97|28.49|29.54|28.97|28.79|28.17|28.78|28.14|28.74|30.19|30.22||30.79|32.07|32.05|32.11|32.34|31.95|32.29|32.16|33.03|32.74|32.98|33.1|33.25|34.09|32.87|32.22|31.73|32.87|32.88|32.9|33.31|33.49|33.97|33.9|33.6|33.66|32.64|32.1|32.54|32.45|32.03|32.18|32.89|33.15|33.29|32.69|32.14|32.1|32.09|31.89|32.35|32.55|32.82|32.63|32.47
00815|41250|/equities/w-p-carey-inc|R1000VALUE|84.3984|83.9187|84.2417|83.1844||81.9411|82.646|82.2642|82.7047|84.2124|83.9285|84.8683|84.0557|84.3201|84.9956|86.1508|85.9452|86.4347|86.4738|86.5326|86.0333|84.7312|85.2305|84.2711|83.5173|82.8418|82.3915|83.1649|84.6627|85.6221|87.4234|83.0474|81.9607|82.225|81.902|81.6083|81.1286|81.0992|81.7355|81.4125|81.9215|79.6209|80.4433|80.5412|80.5901|79.9342|79.4349|79.758|80.3356||81.6181|81.1188|82.1859|84.3103|84.7508|83.9774|83.1551|83.6348|82.1761||81.2069|80.3258|80.8153|79.2685|78.8084|81.06|79.9929|81.1971|82.1076|80.3356|81.2363|82.225|82.1957|82.3719||83.3607|81.8922|81.3929|81.0013|81.49|81.28|81.17|81.63|82.89|81.3|81.34|79.28|77.15|76|76.61|77.81|78.34|79.78|78.51|78.53|80.77|85.84|84.05|83.83|84.67|85.27|85.4|85.73|85.23|83.65||83.15|82.28|82.08|81.75|82.69|81.66|82|80.11|81.01|81.91|80.84|82.24|83.52|81.82|81.53|80.21|79.79|80.18|80.02|79.99|79.74|79.35|79.72|79.3|79.7|79.24|79.06|78.93|79.46|80.86|79.54|78.63|77.49|77.4|77.66|75.69|75.6|76.15||76.36|76.07|76.66|76.2|75.82|76.01|74.37|75.6|74.63|74.82|75.48|76.88|77.98|77.15|77.6|77.08|75.25|75.6|75.87|75.89|75.93|75.84|77.56|78.62||79.16|79.7|80.1|79.18|80.15|80.66|80.62|80.5|81.7|81.26|82.05|81.99|83.05|82.49|81.98||80.83|80.53|80.36|79.89|80.08|80.16|79.78|78.97|79.96|79.25|78.96|79.87|79.28|78.78|77.35|77.34|75.5|76.35|78.75|77.18||79.12|77.6|77.73|77.43|77.98|77.96|78.38|78.76|77.66|77.56|76.85|76.77|77.68|78.64|77.91|78.39|78.34|78.3|77.11|79.49|78.26|78.46|77.66|77.49|77.48|77.51|76.6|76.96|76.99|77.71|77.2|75.71|74.52|74.72|75|75.58|74.33|74.85|74.14|73.04|73.95|74.48|74.58|74.77|76.22
00816|39241|/equities/fidelity-national-financial|R1000VALUE|40.1521|38.912|38.4506|37.7874||38.1046|37.9123|37.5855|38.1046|38.2488|38.7102|39.2485|37.8643|38.1815|38.3353|39.2004|39.5369|39.0082|39.2389|39.162|39.4119|38.7679|38.2584|37.201|36.9318|37.2202|37.1914|36.6915|37.4221|38.0469|38.4122|37.8547|37.4894|36.6242|36.7396|36.4224|36.7204|36.3839|36.4224|35.2208|35.2881|34.8267|35.6534|36.307|35.9321|35.6822|36.009|35.5572|36.3166||36.2301|35.5284|35.3842|35.4034|35.9033|36.134|34.7209|34.5479|34.6152||33.7404|33.4809|35.3169|35.9321|35.6918|37.4413|39.2293|40.2867|40.9595|40.7673|40.6712|40.8634|40.6808|40.6616||40.6519|39.9983|39.1524|38.8832|39.037|38.4891|38.8255|39.3446|40.6135|39.3735|39.2581|38.143|38.1719|38.1142|38.8063|39.162|39.2197|40.873|40.9|39.88|39.82|40.77|39.68|40.16|40.96|40.83|41.89|43.08|42.57|41.99||42.2|42.73|42.56|43.49|42.94|44.15|45.31|45.58|46.41|46.96|48.84|49.79|50.28|49.72|50.35|49.61|49.2|50.02|49.81|49.93|49.21|49.38|48.4|47.96|46.98|46.77|46.44|45.6|44.9|47|47.75|47.67|46.34|47.64|47.71|45.38|45.48|46.66||47.75|47.23|48.69|48.72|47.8|48.6|49.3|51.14|50.92|50.05|50.29|50.65|50.95|50.81|50.35|49.78|49.02|49.4|50.07|50.31|50|51.14|52.76|54.21||55.87|55.86|55.31|54.86|53.57|53.26|53.11|52.22|52.32|51.42|52.18|52.01|52.12|51.66|51.58||50.9|50.76|50.19|49.04|50.35|50.93|51.05|50.5|50.4|50.31|50.43|51.14|50.93|50.21|49.52|50.5|49.26|48.91|49.95|50.84||52.62|52.47|52.35|52.22|51.35|51.25|51.4|51.07|51.07|50.87|51.08|50.72|50.66|49.83|48.28|47.82|48.25|48.07|47.91|47.86|46.93|48.84|49.77|49.64|49.61|49.86|49.34|49.27|49.12|48.96|47.76|47.17|46.75|46.79|46.99|46.05|45.95|45.79|45.67|45.34|45.9|45.84|46.35|46.02|45.99
00817|15572|/equities/builders-firstsou|R1000VALUE|61.17|58.68|58.63|57.64||58.57|58.76|58.61|59.85|60.44|62.1|65.27|64.44|64.2|64.78|66.32|68.43|67|69.21|69.66|70.75|70.26|68.37|66.78|69.78|68.37|70.81|69.01|70.27|73.34|68|65.83|65.24|64.34|65.18|65.56|65.69|66.12|65.37|63.72|63.84|62.85|63.11|62.51|59.98|60.74|60.52|58.86|58.69||57.46|53.7|52.67|52.65|53.44|52.8|51.12|50.02|50.9||50.48|50.48|55.46|55.1|55.47|60.17|65.17|65.52|67.66|66.57|65.8|65.87|63.81|65.09||66.76|66.27|62.24|59.04|62.5|60.82|62.71|62.99|68.36|66.72|66.89|64|62.99|65.13|64.75|65.09|65.91|68.61|64.83|63.28|61.57|63.97|60.42|61.36|65.85|61.41|62.39|64.99|63.63|60.8||61.16|62.11|60.33|60.76|59.86|59.87|59.94|62.64|64.92|64.2|64.54|67.95|71.85|69.33|67.96|69.53|73.49|76.3|76.36|78.29|76.9|75.27|73.36|70.01|74.33|74.66|73.85|70.57|67.92|74.11|74.87|77.27|73.05|74.42|72.72|69.54|66.62|69.36||71.72|69.05|71.17|71.34|68.78|68.38|69.03|71.48|70.07|67.52|66.81|69.49|71.55|70.1|67.99|66.36|64.19|65.8|67.75|69.8|67|69.74|72.63|75.95||78.68|80.58|81.18|80.49|79.01|78.63|82.46|82.4|85.42|83.49|85.71|84.05|85.05|84.46|84.31||82.15|81.06|78.69|75.13|76.83|77.25|78.26|76.64|77.44|79.57|77.75|76.48|76|73.38|71.11|73.32|70.22|69.44|71.85|71.43||73.71|73.35|71.8|70.24|71.19|69.25|69|67|68|67.46|66.92|67.68|66.84|67.24|65.4|60.26|58.2|58.54|58.27|58.24|57.04|58.76|60.14|58.89|58.55|58.29|57.52|57.82|57.07|56.81|56.42|55.45|55.2|55.09|54.75|53.14|52.73|52.58|52.96|51.74|53.92|53.94|54.9|54.16|54.26
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|175.79|173.98|171.6|166.14||169.45|171.66|173|173.39|173.64|176|180.9|176.73|175.68|174.64|182.89|186.95|187.66|186.48|186.7|186.23|182.43|180.2|176.73|177.35|174.8|174.82|180.96|184.2|189.04|190.67|189.15|185.44|183.15|185.75|184.07|184.38|183.59|180.88|175.34|175|169.65|172.16|174.89|173.45|174.44|175.04|173.04|180.63||181.17|174.86|176.63|176.86|176.68|175.46|171.45|170.44|169.52||167.02|155.76|166.08|165.3|162.45|172.38|177.96|185.07|190.28|189.1|188.81|195.15|187.63|197.32||201.78|195.33|188.59|186.92|189.71|186.59|188.78|187.65|198.83|192.28|194.07|189.25|190.62|193.74|195.59|201.89|209.68|221.25|218.85|215.89|218.73|225.25|219.04|218.05|224.13|224.21|229.05|232.38|230.77|225.5||224.9|225.99|222.43|224.48|220.16|220.84|228.38|229.47|238.48|236.61|239.46|243.22|246.06|237.27|235.13|231.34|227.41|234.14|229.36|233.89|236.36|237.49|223.68|223.24|223.6|218.84|221.55|212.53|213.63|223.35|239.55|247|245.76|246.22|243.91|234.51|234.77|245.13||242.66|245.1|252.5|250.2|244.66|252.18|257.35|262.22|253.13|250.85|250.56|254|254.91|252.33|250.79|242.87|237.48|240.96|241|249.35|245.77|244.51|243.28|249.84||254.68|260.92|262.45|259.99|252.9|257.63|259|262.05|274.36|267.83|269.34|271.83|272.88|268.8|267.53||264.87|260.07|253.8|239.31|249.04|254.57|256.74|254.67|257.49|260.02|259.14|260.39|256.62|251.72|240.45|241.59|229.24|234.91|248.83|247.57||265.15|260.86|257.81|260.16|259.7|260.98|265.96|266.22|264.4|266.85|265.22|270.13|269.05|267.62|262.98|264.47|258.01|257.79|258.23|264.36|260.55|263.43|266|263.19|254.91|254.32|251.82|254.44|253.64|255.99|256.39|255.04|254.99|251.58|253.26|251.99|255.47|252.83|258.02|248.09|249.08|249.29|248.67|249.49|247.05
00819|19696|/equities/leidos-holdings|R1000VALUE|95.69|94.57|95.01|93.6||93.71|95.06|95.05|95.81|97.23|97.2|99.74|99.58|100.25|100.63|102.58|101.59|101.15|101.22|100.97|100.06|98.16|98.64|98.12|98.35|100.55|99.31|99.94|100.48|105.15|107|105.87|103.25|103.51|102.95|101.45|100.89|100.03|100.15|97.88|98.69|98.21|98.99|99.81|101.2|101.63|101.52|101.28|99.58||102.45|100.71|99.35|99.26|101.69|101.57|97.54|97.44|96.9||94.15|95.36|98.79|97.91|99.4|100.72|102.83|103.91|107.07|105.92|105.78|105.65|104.74|104.5||105.36|103.63|102.39|101.97|101.85|100.6|101.52|101.69|104.4|103.2|101.64|100.57|101.21|101.23|99.38|103.21|104.06|104.78|102.52|103.51|103.51|105.03|106.24|106.63|107.17|108.25|109.78|109.87|109.61|109.26||109.06|108.73|108.3|108.17|107.99|108.07|107.48|107.2|107.23|108.3|108.02|108.42|107.36|109.05|108.53|107.54|106.83|106.42|106.37|105.48|103.99|102.06|103.97|102.45|101.97|103.02|102.89|102.2|106.86|107.71|105.08|104.04|104.75|101.84|97.15|95.48|91.05|90.69||93.01|91.81|88.72|84.5|87.36|88.99|87.77|88.43|86.43|88.58|89.07|89.98|89.99|88.57|89.45|87|88.62|93.79|93.32|93.04|92.18|93.06|93.63|93.22||94.07|92.48|89.81|90.81|89.71|91.51|90.97|91.56|91.88|90.26|88.9|88.86|88.36|88.26|87.87||87.35|86.41|86.43|84.44|86.73|89.02|87.76|88.27|89.65|88.1|88.56|90.48|89.82|90.38|88.6|89.58|87.46|87.91|90.55|91.16||93.1|93.29|93.39|92.04|91.17|93.76|93.86|94.28|93.57|92.47|94.02|94.38|95.82|94.69|94.77|95.07|98.17|101.15|99.98|98.52|98.97|101|101.85|102.04|101.43|100.31|99.69|99.69|100.29|99.48|98.22|98.26|97.69|98.88|97.48|96.94|96.42|97.86|97.43|96.13|97.95|96.56|96.61|94.75|93.03
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|30.56|30.04|29.62|29||29.36|29.53|29.75|29.97|30.27|30.38|31.21|30.22|30.31|30.3|31.28|31.83|31.52|31.5|30.68|30.93|30.31|29.66|28.73|28.48|28.33|28.51|28.4|27.51|28.13|28.43|27.71|27.34|26.71|26.85|26.54|26.97|26.74|26.35|25.52|25.44|24.87|25.45|25.82|25.67|25.97|26.11|25.47|26.04||26.32|26.07|26.58|27.01|27.05|27.25|26.18|26.56|26.39||25.89|25.56|26.67|26.21|25.95|27.33|28.7|29.38|29.76|29.69|29.39|30.01|30.08|30.41||30.89|30.25|29.42|28.44|28.79|27.81|27.73|27.75|28.81|27.61|27.81|26.54|27.21|27.68|28.32|29.34|29.61|31|29.92|29|28.83|29.73|29.3|29.1|30.19|30.61|31.86|32.3|31.84|30.97||30.68|31.01|30.4|30.9|31.46|30.86|31.54|31.58|30.87|30.85|30.91|31.7|31.97|31.62|32.08|31.77|31.27|32.13|31.15|31.77|31.51|31.54|30.49|30.25|29.92|29.8|30.24|28.64|28.52|30.65|31.44|31.76|30.8|32.66|33.09|31.91|31.99|32.48||33.17|33.22|34.59|34.6|33.94|34.6|36.3|36.22|35.81|35.06|34.59|33.4|34.8|34.64|33.64|31.99|32.28|33.09|32.94|32.93|33.32|34.3|34.39|35.06||35.98|35.7|35.6|35.77|35.17|35.49|35.12|34.11|34.45|33.28|32.79|32.76|33.06|33.08|33.03||32.96|32.54|32.02|30.76|31.85|32.2|32.38|32.13|32.04|32.35|32.53|32.83|32.66|32.05|31.44|31.27|30.59|31.46|32.24|32.45||33.78|33.95|33.25|32.76|33.11|33.28|34.45|34.97|34.78|34.6|34.51|34.51|34.94|35.19|35.43|34.67|34.14|33.95|33.5|33.71|33.51|33.84|33.78|33.88|33.82|33.86|32.96|32.19|32.03|32.37|31.98|31.78|31.58|31.67|31.06|30.73|30.6|29.95|30.22|29.64|30.19|30.28|30.52|29.44|29.26
00821|39190|/equities/bunge|R1000VALUE|96.89|96.87|95.57|94.1||99.01|98.07|99.17|99.88|103.8|102.32|102.94|101.33|101.91|99.3|100.02|100.69|100.1|99.52|100.35|101.24|98.59|97.85|97.38|96.29|96.75|95.05|95.05|92.94|93.84|92.33|89.32|91.52|95.33|94.2|91.02|91.59|91.89|90|87.71|86.41|85.63|87.11|87.59|87.13|87.7|88.75|85.85|86.62||90.95|90.69|91.48|90.71|90.92|88.39|87.39|93.06|98.71||97.6|100.24|103.92|104.35|102.44|106.96|110.19|112.53|112.81|111.9|112.99|115.2|114.1|118.32||114.72|114.93|115.73|115.46|113.44|109.38|110.35|111.29|116.49|112.57|109.58|109.17|109.77|110.33|107.83|115.23|114.82|118.68|116.77|115.24|113.12|116.83|118.96|114.86|116.39|117.94|122.33|126|123.24|126.76||123.96|120.96|119.3|117.67|118.25|116.74|113.16|111.89|111.45|112.78|110.81|109.71|108.08|113.86|117.21|113.99|111.96|110.33|110.08|104.91|105.39|104.06|108.06|108.15|109.93|109.75|107.48|106.31|108.75|108.32|109.21|107.77|105.87|104.55|105.19|101.91|99.68|99.13||99.3|100|102.76|101.62|100.83|101.69|99.06|99.6|100.96|98.92|98.1|98.79|100.66|99.99|98.86|98.19|96.59|96.29|94.69|93.69|94.33|94.76|96.76|98.09||98.71|98.78|98.57|97.76|96.11|97.02|96.12|93.97|94.53|93.71|93.36|92.06|92.21|91.73|91.06||90.16|89|88.27|85.82|88.08|88.27|87.78|87.08|87.86|86.91|85.48|87.02|87.78|86.56|86.62|86.05|84.49|86.57|90.58|90.48||92.84|94.3|94.21|94.11|96.02|95.63|95.73|96.15|95.13|93.96|92.3|92.89|92.49|92.92|92.57|91.46|91.13|92.12|92.64|92.91|90.62|87.25|88.32|88.33|87.69|87.58|86.47|85.68|85.62|85.87|84.06|84.47|84.94|84.36|84.5|83.93|84.12|82.59|82.52|81.32|80.94|80.68|80.34|78.77|78.69
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.85|14.69|14.5|14.17||14.32|14.53|14.61|14.42|14.85|14.97|15.43|15.21|15.04|15.59|15.95|16.03|16.5|16.62|16.68|16.72|16.32|16.22|16.22|16.18|15.88|16.01|16.07|16.9|17.2|17.24|16.92|16.81|16.69|16.8|16.55|16.24|16.12|16.16|15.81|15.77|15.55|15.68|15.81|15.46|15.59|15.66|15.6|15.69||15.64|15.27|15.94|15.57|15.72|15.48|15.05|14.65|14.66||14.36|14.34|14.99|14.94|15.07|15.99|16.13|16.88|17.43|16.99|17.33|18.02|18.29|18.58||18.58|18.58|18.75|18.47|18.15|18.07|18.13|18.12|18.47|18.12|18.21|17.88|17.48|17.56|17.9|18.42|18.62|18.96|18.78|18.03|18.39|18.73|17.66|18.12|18.54|18.76|20.33|20.19|19.81|19.52||20.23|20.31|20.33|20.53|21.1|21.13|21.26|20.77|21.26|21.54|21.14|21.37|21.49|20.94|20.67|20.4|20.21|20.36|20.21|20.5|20.22|19.94|20.07|19.99|20.15|20.61|20.33|20.29|20.13|20.49|20.63|20.43|20.27|20.34|20.78|20.02|19.97|20.42||20.5|20.48|20.65|20.4|20.78|21.67|21.46|21.87|21.63|21.46|21.9|22.17|22.81|22.79|22.76|22.25|21.97|22.3|22.61|22.99|22.9|22.75|23.33|23.77||24.13|23.74|23.56|23.51|23.51|23.25|23.42|23.21|23.58|23.45|23.63|23.46|23.35|23.05|22.91||22.66|22.78|22.56|22.22|22.27|22.11|22.02|21.7|22.12|21.84|21.94|22.23|22.36|21.89|21.36|21.3|20.74|21.29|21.49|21.61||22.1|21.59|21.37|21.67|21.7|21.76|21.59|21.76|21.39|21.43|21.23|21.3|21.12|21.09|20.88|21.16|21.04|21.48|21.33|21.73|21.3|20.76|20.25|20.62|20.79|20.9|20.55|20.63|20.84|20.59|20.35|20.05|19.94|19.72|19.82|19.95|19.86|20.05|20.24|20.07|20.68|20.36|20.45|20.72|20.98
00823|24321|/equities/targa-resources-inc|R1000VALUE|71.86|70.14|68.18|68.05||69.62|67.64|68.23|68.1|71.11|70.21|72.2|71.26|69.71|67.88|68.89|70.09|67.44|68.23|68.17|69.53|70.39|67.54|67|65|63.72|63.94|67.6|67.96|68.42|69.11|67.35|66.62|65.41|64.15|61.71|62.7|63.18|62.64|60.51|58.86|57.8|58.72|59.05|58.93|59.72|59.82|56.28|58.96||61|59.67|60.64|62.49|60.75|58.14|58.15|60.02|63.47||60.65|62.25|66.73|66.3|67.55|72.43|75.08|77.76|80.38|76.37|77.35|76.68|75.07|72.02||72.82|71.05|70.49|68.97|69.26|69.44|68.91|69.77|72.96|72.14|71.28|68.33|68.79|68.02|67.59|75.47|74.7|78.02|76.36|74.26|73.41|76.26|75.16|73.56|73.07|76.17|78.63|80.63|79.05|78.8||78.64|77.99|76.95|75.76|77.27|75.9|76.41|75.71|76.99|77.34|75.47|76.25|74.84|74.7|75.65|72.88|72.23|71.13|71.63|69.26|67.63|65.67|64.94|65.6|68.51|69.68|68.32|67.01|68.62|69.53|68.01|67.59|65.55|65.37|63.74|62.1|61.14|60.79||62.09|62.46|62.98|62.44|62.54|64.06|62.13|62.4|61.45|61.51|61.06|60.32|61.26|60.73|59.08|57.95|57.74|57.36|56.87|55.56|55.45|55.56|56.31|57.43||57.78|57.11|56.97|56.4|54.57|55.91|55.56|54.06|54.37|53.24|52.24|51.5|51.94|52.34|52.54||50.81|50.88|50.55|48.98|49.78|50.39|50.92|50.4|50.69|52.21|52.18|53.11|53.38|52.25|51.24|52.44|50.85|51.63|53.96|54.47||56.67|55.57|53.81|53.55|54.56|54.62|54.68|55.14|54.22|55.25|54.83|57.24|57.83|56.68|55.98|54.98|55.6|55.85|54.67|55.24|54.82|56.19|56.79|56.21|55.7|56.77|56.2|56.36|55.71|55.21|54.23|53.77|53.02|52.71|52.31|51.88|52.22|52.07|50.77|49.21|49.5|49.32|49.46|47.42|47.44
00824|20844|/equities/atmos-energy-corp|R1000VALUE|118.09|117.95|117.64|114.21||114.55|114.78|113.38|114.43|116.36|115.99|117.58|116.72|116.22|116.15|118.01|118.08|117.66|117.58|117.39|116.95|115.27|114.47|115.28|114.6|113.89|115.83|119.28|120.1|121.17|121.39|119.93|116.49|116.25|114.77|113.35|112.62|111.7|113.47|111.9|111.9|110.92|111.08|111.85|112.12|112.05|112.34|113|110.61||115.15|112.1|110.9|110.65|110.75|109.24|107.04|105.66|105.47||103.51|104.58|106.09|105.54|107.01|111.97|112.95|115.22|117.43|116.76|116.11|116.6|116.43|116.31||117.64|116.74|115.92|116.03|113.67|111.7|111.37|111.85|113.75|113.16|112.96|112.09|112.62|113.11|113.63|114.9|115.04|115.31|112.61|111.76|113.4|116.81|116.06|117.05|117.7|118.7|121.16|122.69|120.61|119.6||119.74|119.9|120.2|120.51|121.71|120.86|122.05|120.23|119.18|121.41|119.49|120.37|119.18|117.79|118.52|115.67|114.31|114.16|115.24|112.73|114.47|114.35|114.11|112.86|113.74|113.29|112.18|113.4|116.01|116.15|113.74|111.14|109.93|109.81|109.09|104.75|105.39|106.26||106.04|106.66|106.09|105.53|105.98|106.68|105.95|108.85|106.57|105.94|105.76|106.78|106.79|106.28|107.22|106.11|104.83|103.65|103.92|102.32|104.59|105.02|105.34|105.41||106.05|105.99|104.2|104.64|105.15|105.29|105.77|106.6|106.26|105.01|104.77|104.49|104.83|103.43|104.06||102.73|102.12|99.46|99.33|98.83|100.35|98.52|97.14|97.35|95.74|95.23|94.41|94.88|94.56|92.76|90.68|89.43|90.32|93.8|93.38||95|95.31|95.62|94.9|92.61|93.85|94.57|96.21|95.43|94.77|94.07|93.14|92.97|93.99|93.63|93.36|93.79|93.04|92.12|92.89|91.78|94.03|94.2|94.04|93.45|94.52|92.88|91.1|93|93.94|92.2|88.98|89.11|89.96|89.76|90.16|90.01|90.55|88.78|88.2|88.91|86.69|87.58|88.22|88.13
00825|13569|/equities/first-solar-inc|R1000VALUE|135.82|137.53|134.8|127.6||126.41|127.84|127.55|122.31|121.69|121.75|121.69|118.44|114.42|114.48|115.41|117.82|116.3|116.99|118.22|117.965|114.58|114.51|109.01|106.74|101.9|99.17|97.89|99.72|99.49|99.17|88.5|76.76|73.57|74.15|72.59|73.26|72.98|70.65|67.005|65.27|71.04|69.16|68.42|69.29|72.51|70.64|66.16|66.23||68.15|68.13|66.84|67.75|70.62|70.07|69.6|67.6|68.2||66.71|62.01|64.03|61.95|63.13|68|69.83|71.69|72|71.99|74.93|74.24|70.87|70.61||72.01|68.08|66.04|64.59|66.06|65.77|66.47|65.36|65.4|62.77|64.25|61.4|61.72|67.58|68.25|72.14|76.41|78.7|75.11|73.64|73.03|72.26|72.14|71.44|72.45|72.37|74.43|76.93|78.73|78.66||78.12|79.7|79.1|78.86|77.61|78.54|78.13|80.33|83.96|84.01|83.74|81.94|84.59|84.09|79.65|79.53|77.99|79.08|77.39|77.6|78.22|77.59|74.96|71.99|75.39|76.5|78.89|79.52|75|71.85|67.37|69.51|75.62|75.29|70.68|69.04|64.9|65.85||68.57|69.95|71.67|72.1|68.23|69.31|71.22|74.17|70.39|69.74|71|71.28|76.37|77.7|78.38|73.42|72.22|76.37|75.94|77.93|76.82|81.49|81.37|81.5||83.02|82.78|84.12|84.45|84.3|84.68|83.97|83.51|87.28|88.58|87.16|88.04|87.18|87.35|87.86||87.37|87.92|89.12|85.76|93.16|91.2|95.18|95.32|97.07|97.2|96.64|100.71|101.2|99.11|98.25|102.04|101.64|103.6|106.85|105.92||108.28|107.14|108.16|108.37|103.43|103.94|104.49|112.31|110.92|113.6|110.99|114.1|115.03|116.31|116.66|116.83|118.65|121.14|119.59|117.88|110.23|108.94|109.04|106.22|106.29|103.23|108.28|104.78|105.11|106.2|106.02|105.27|102.29|98.67|97.52|95.18|95.6|95.01|96.57|95.46|94.07|95.25|95.56|91.15|93.45
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|46.19|46.1|46.12|45.42||45.4|45.24|45.46|45.34|45.83|46.3|47.9|47.23|46.48|46.96|47.11|47.42|48.08|48.81|49.69|49.95|49.81|49.88|48.55|49.48|49.73|50.45|49.8|49.44|49.62|49.67|49.48|48.34|47.91|47.43|47.93|48.56|46.9|47.07|46.17|46.99|46.04|46.39|46.76|47.96|48.33|49.11|48.43|48.35||47.88|47.23|46.71|46.86|47.02|46.66|44.86|43.84|43.37||43.72|43.57|44.07|43.01|43.93|44.91|45.94|46.8|46.76|46.28|45.63|46.32|45.08|45.98||47.42|45.66|45.38|45.58|45.92|45.3|44.48|43.99|45.92|46.38|46.16|44.3|44.13|44.77|44.92|45.81|46.11|46.74|46.34|46.34|45.4|45.82|45.33|44.94|45.2|45.18|46.27|47.11|46.61|46.5||46.94|47.27|46.91|48.12|49.09|49.35|49.36|49.8|49.75|49.43|49.03|50.17|49.58|48.52|48.04|48.45|48.44|49.22|48.96|49.97|48.85|47.12|45.23|45.17|43.97|44.4|44.73|42.26|43.82|46.23|48.36|48.87|49.76|49.72|50.13|48.72|48.44|49.23||48.71|49.25|49.24|49.27|48.02|48.5|49.76|50.44|49.25|50.05|49.8|49.08|49.96|49.97|49.52|48.64|47.36|47.44|47.82|48.84|48.72|49.6|49.82|48.47||48.51|48.69|49.94|50.37|50.1|50.45|50.94|51.27|52.03|54.34|55.62|55.51|55.78|55.51|56.13||55.3|55.53|55.32|55.71|55.08|55.39|55.95|54.19|54.82|54.39|54.3|54.8|53.6|53.41|54.24|54.6|54.25|55.17|55.66|56.51||54.6|54.89|55.12|55.5|56.06|54.78|55.61|53.43|53.86|53.62|53.28|53.13|54.37|54.28|55.68|55.39|55.19|55.7|55.8|54.46|53.47|54.98|54.29|54.03|53.6|53.22|52.6|52.14|51.67|51.84|51.33|51.14|50.81|51.1|51.15|51.03|50.99|50.65|51.01|51.71|51.61|51.55|52.67|54.17|54.87
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|26.6|26.64|26.36|26.12||25.52|25.52|25.8|25.76|26.16|26.24|26.8|26.52|26.2|25.96|26.76|26.92|26.96|27.16|27.16|27.28|27|26.76|26.56|26.48|26.2|26.48|26.56|26.44|27.6|27.52|27.16|26.2|25.64|25.92|25.76|25.88|25.6|25.4|24.68|24.68|24.16|24.68|24.32|24.24|24.48|24.56|24.28|24.8||24.32|23.64|23.6|24.76|25.08|25.32|24.44|24.04|23.8||22.84|21.92|23.2|23.68|24.08|26.12|26.6|26.36|26.76|26.44|26.48|26.6|26.4|26.44||26.56|26|25.52|25.8|25.76|25.28|25.08|25.44|25.8|26.76|26.92|26.16|26.12|26.48|26.36|27.08|26.72|27.04|26.56|26.04|25.68|26.48|25.32|25.32|26.12|26.08|26.68|26.84|26.2|26.92||27.08|27.16|27.04|26.84|27|26.76|26.84|27.4|28.12|28.24|28.16|28.36|29.72|29.28|29.08|28.84|28.72|28.88|28.48|28.92|28.36|28.32|28.36|28.08|28.36|28.64|28.56|28.4|27.92|28.24|28.36|28.48|27.88|27.84|28.08|27.8|27.16|27.76||28.44|28.32|29.12|29.04|28.76|29.48|30.04|30.4|30.32|30.52|30.28|30.48|31.04|31.56|31.6|31.12|30.84|30.88|30.92|30.36|30.36|30.84|31.16|31.36||31.76|31.96|32.32|32.32|31.88|32.04|31.88|31.76|32.44|32.16|31.28|31.8|32.84|32.96|32.92||32.76|32.56|32.24|31.16|31.72|32.24|32.4|32.32|32.92|33.52|33.88|34|33.84|33.4|32.68|32.84|31.92|32.4|33.4|33.4||33.84|33.72|33.52|33.56|33.76|33.68|34.12|34.16|34.32|34.36|34.32|34.48|34.6|34.8|34.08|34|34|34.48|33.84|34.28|34.4|34.76|34.88|34.76|34.84|34.92|34.64|34.32|34.32|34.28|34.12|34.04|33.88|34|33.88|33.88|34.24|34|33.84|33.68|33.92|35.24|35.6|35.4|35.44
00828|940831|/equities/liberty-media-co|R1000VALUE|63.2691|61.8291|60.9014|61.201||61.6552|61.5682|61.5392|63.7329|65.3274|66.1779|66.4678|65.9942|65.3854|65.6367|66.5354|66.8833|67.5308|67.3472|66.2262|65.7043|65.83|67.1539|63.9745|63.559|60.7758|64.5447|64.3611|64.1195|65.2791|65.4917|63.0178|61.9644|60.8821|61.2686|61.3943|61.4812|60.7951|59.7804|58.2149|57.6544|57.2195|57.896|56.9103|57.9346|58.9976|59.7128|58.9203|59.7804||60.08|61.3363|61.5586|61.4812|61.4426|61.7228|59.6451|57.8187|58.7077||58.1279|57.4224|59.0846|56.1661|56.1661|57.7124|59.8867|59.6741|60.8531|60.9691|60.0703|61.085|60.2249|60.196||61.288|60.109|59.964|58.785|59.1426|60.2926|59.2102|57.7607|59.3552|58.1955|58.9493|56.8426|56.5044|54.6296|53.7212|59.3359|58.7754|60.9207|60.5632|60.0897|60.2346|62.4186|62.3317|62.4186|64.3901|64.3514|67.0186|66.3228|66.1199|65.859||66.3518|66.5741|65.2598|66.5741|66.98|66.4678|66.69|67.2119|67.4245|67.7241|67.4921|67.4052|65.1148|64.1775|64.3127|63.7522|63.298|62.3027|59.0653|57.9153|57.2098|57.1615|55.8376|55.3737|55.7796|55.5477|55.7313|54.3493|54.8615|56.688|57.6737|58.6304|57.0262|58.6884|60.6212|60.6985|58.9783|59.7901||60.9111|60.8628|61.201|61.1623|60.0686|60.2325|60.8497|60.6568|59.6153|59.6346|58.6413|57.7156|58.4196|58.0242|58.082|56.0859|55.3144|54.7551|54.9094|56.2402|58.6413|59.22|59.7214|59.9529||60.7147|60.8015|61.0233|60.84|60.4543|60.6375|61.5151|60.9075|60.975|61.9587|60.9847|60.7533|60.0204|59.4707|60.0879||59.2007|59.3067|58.4678|57.0984|57.3009|56.6259|58.7667|57.8892|58.082|58.3617|57.8602|59.1042|59.5285|59.8371|58.6317|58.7667|56.5198|58.7474|57.9085|57.1563||58.651|58.3906|57.4745|57.5516|57.8602|58.0531|57.8699|57.5034|56.4909|56.8284|56.4137|55.7773|56.0087|56.3366|55.0637|53.7618|55.2372|55.1022|53.81|54.0607|53.2025|53.135|53.5207|52.9421|52.8168|52.7107|52.4503|52.1224|52.3924|53.2893|51.9585|51.4763|51.3895|51.2063|51.5149|51.2931|51.0134|50.1648|51.0231|49.5766|48.9883|49.1233|49.7887|48.7762|49.1619
00829|958243|/equities/sunrun-inc|R1000VALUE|38.45|38.16|36.58|33.1||31.41|32.11|33.03|32.38|32.82|33.35|34.91|33.8|31.51|31.14|32.77|35.01|33.85|35.09|36.59|36.12|35.54|37.02|34.07|34.14|33.24|31.82|30.74|31.21|30.21|32.69|30.92|23.79|22.35|23.53|23.84|24.57|24.49|24.61|24.335|23.56|25.16|25.19|25.2|25.12|26.74|26.36|24.55|24.91||24.36|23.36|22.2|23.7|25.59|25.22|25.36|23.44|23.44||23.83|21.13|23.33|21.58|22.32|25.84|26.83|27.63|28.52|28.37|26.78|26.98|25.2|26.12||26.44|23.89|23.11|22.25|23.31|23.07|23.36|22.39|21.96|20.62|21.07|17.94|18.15|20.46|21.09|23.41|24.99|24.34|22.94|21.76|19.98|20.44|20.25|19.92|20.55|20.32|21.03|22.55|24.5|24.32||24.86|26.1|25.62|26.65|26.79|28.23|28.8|31.13|33.37|30.35|30.37|30.96|33.79|32.06|31.32|32.28|31.59|31.89|30.48|30.87|31.26|29.29|28.37|27.12|29.4|30.5|31.04|30.52|27.92|25.61|25.91|26.64|28.13|27.28|24.64|24.38|19.99|20.9||21.56|23.13|24.62|24.61|22.6|22.77|24.27|25.55|23.99|23.89|25.11|23.04|24.78|26.01|25.93|23.42|23.27|24.82|26.28|27.04|25.91|28.75|27.71|29.04||31.81|32.76|33.25|32.73|31.52|31.72|31.48|31.42|34.57|35.47|34.3|34.01|32.76|33.27|34.15||34.65|34.82|34.81|31.44|34.23|33.19|36.01|35.5|42.11|42.3|42.14|44.68|43.82|40.35|39.95|42.31|42.74|46.04|47.86|47.41||49.37|50.65|53.21|54.86|52.39|55.14|55.98|57.96|58.66|58.12|53.96|55.99|58.17|56.19|57.75|58.31|57.72|58.19|57.68|56.02|54.2|52.58|54.23|51.69|52.96|51.72|51.62|48.62|48.64|49.41|49.66|48.89|45.06|43.22|44.01|40.9|41.01|40.99|44.55|44|41.61|42.95|45.03|43.02|44.56
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|67.74|66|65.99|65.39||66.36|67.31|66.16|66.5|66.51|67.23|67.69|67.16|66.9|66.89|67.26|68.35|68.26|67.7|67.71|67.14|65.86|66.02|64.3|64.61|64.51|65.7|64.17|63.79|64.49|65.68|65.57|64.69|64.1|64.9|65.03|65.69|65.04|63.21|62.45|62.6|62.36|62.94|63.09|64.36|65.19|65.81|65.84|65.12||66.18|65.39|65.46|66|66.97|66.21|65.36|64.06|62.89||64.69|63.06|64.54|64.42|64.37|66.51|67.25|67.6|69.29|69.04|69.56|68.85|67.51|67.91||68.68|68.81|69.35|69.95|71.11|71.96|71.81|70.6|71.89|69.91|69.34|69.41|69.34|69.54|70.08|70.91|71.81|72.84|63.63|63.83|65.79|66.23|64.71|65.18|67.46|65.78|67.26|69.06|68.09|66.48||67.71|67.24|66.27|67.1|68.02|68.2|67.14|66.27|59.27|57.78|57.99|58.27|59.38|57.95|59.08|58.59|59.35|61.1|60.22|60.58|59.14|59.26|56.59|57.08|56.6|57.18|58.37|57.39|58.44|60.72|59.95|59.37|57.65|56.19|56.45|55.38|53.12|54.25||55.86|57.81|60.44|63.44|65.53|66.6|69.02|71.21|68.85|71.68|72.27|71.95|73.47|74.21|74.6|72.7|70.07|71.24|70.74|74.12|73.3|73.38|73.91|74.57||74.8|76.2|79.5|79.55|78.99|79.14|79.45|79.73|81.33|81.51|82.89|83.01|82.37|83.14|82.03||81.68|82.19|81.81|82.17|82.71|81.2|79.42|76.5|77.05|73.75|73.68|75.71|75.38|74.98|73.62|74.18|72.07|71.47|73.14|71.94||72.95|73.06|73.48|74.69|71.88|74.31|75.83|76.87|77.93|78.08|79.09|77.61|74.83|70.29|70.03|68.76|69.91|70.91|70.11|70.99|71.18|73.09|73.17|73.22|72.39|70.92|71.9|71.9|71.08|71.36|69.63|69.15|69.84|71.02|71.8|70.38|70.86|71.08|72.12|72|71.22|68.61|70.01|70.58|70.83
00831|16037|/equities/east-west-bancorp|R1000VALUE|75.25|73.61|71.79|69.62||70.5|71.73|72.17|72.78|73.21|73.94|76.17|74.42|74.36|74.43|76.34|77.21|76.47|77.57|76.54|75.99|74.66|73.9|70.09|70.15|70.23|69.12|70.7|70.19|71.44|71.78|70.46|70.79|69.39|72.09|69.85|71.59|71.16|69.79|67.38|66.4|63.86|65.16|66.05|65.64|67.28|67.26|66.09|66.42||65.7|64.8|66.43|67.02|66.89|67.08|64|64.76|64.05||62.78|61.89|65.07|64.79|64.53|66.16|70.98|72.83|74.42|73.47|72.94|74.3|71.52|73.54||73.44|72.45|70.61|69.08|70.82|68.9|68.36|69.88|73.9|71.24|71.14|70.07|69.79|71.49|71.49|73.16|74.32|77|74.42|73.33|71.3|74.34|71.9|71.19|75.71|77.64|79.74|80.56|79.07|75.04||74.96|76.25|74.8|76.14|76.17|75.91|76.56|77.87|78.41|78.34|79.02|81.56|84.16|82.4|82.83|81.11|80.56|83.68|81.42|81.64|80.61|81.03|76.53|75.67|76.64|77.72|77.32|72.52|71.35|77.28|83.06|85.07|81.96|87.56|88.57|83.51|87.04|87.87||88.93|89.69|93.05|92|89.35|89.89|91.15|89.97|91.34|88.42|88.02|85.89|86.19|86.94|86.34|84.08|82.61|83.64|83.51|83.49|82.72|85.27|87.25|90.34||90.49|89.72|89.42|88.27|87.29|86.81|86.08|82.57|82.2|79.81|78.68|79.02|79.82|78.74|78.75||77.35|76.9|76.4|73.54|75.65|77.71|78.34|76.75|75.69|77.79|78.41|79|79.26|77.85|75.94|78.41|75.55|77|78.5|77.92||82.94|84.08|82.4|81.19|82.8|82.86|83.46|83.98|83.06|83.61|83.33|83.41|83.27|83.26|83.17|83.56|81.97|82.37|79.48|80.11|79.18|82.94|84.1|84.64|85.34|85.78|84.32|84.06|82.8|82.08|80.63|80.33|80.06|80.53|80.72|78.33|79.5|78.89|78.9|77.54|79.18|78.59|78.72|75.2|73.91
00832|942360|/equities/amern-hms-4|R1000VALUE|37.05|36.7|36.7|35.98||35.03|35.4|35.56|35.13|35.62|36.26|37.03|36.61|36.32|37.03|37.61|38.04|38.64|38.63|38.74|38.39|37.8|37.86|37.2|37.05|37.05|37.27|37.06|37.13|37.34|37.88|37.49|36.35|36.43|36.16|36.37|36.33|35.87|36.03|35.83|36.07|35.52|35.78|35.08|35.89|35.83|35.97|35.85|35.53||35.55|35.44|35.45|35.56|35.49|35.23|34.59|33.66|33.24||33|32.92|33.49|32.94|33.59|35.94|36.3|37.14|38.09|37.3|37.43|38.01|37.43|36.96||38.19|37.24|37.64|37.54|36.96|36.57|36.29|36.64|37.8|37.09|37.5|35.93|35.54|35.69|35.56|37.41|37.36|38.3|38.3|38.37|39.61|41.11|40.79|40.89|41.21|42.48|43.08|43.35|43|41.55||41.55|41.52|41.06|40.57|40.78|41.04|40.71|40.19|40.14|40.85|40.03|40.76|40.74|39.55|39.06|38.49|38.05|38.63|39.19|39.53|39.21|38.62|38.38|37.9|38.52|39.16|39.33|39.19|39.07|39.39|38.69|38.5|37.52|38.01|38.69|37.78|37.23|37.76||37.74|37.68|38.34|38.83|38.5|38.77|38.77|39.5|38.52|38.9|39.35|39.41|39.56|38.99|39.13|38.32|37.12|37.96|38.5|38.91|39.37|39.34|41.21|41.53||41.75|41.98|41.92|41.72|41.1|41.39|42.26|42.35|43.35|43.19|43.61|43.55|43.51|42.97|42.96||42.47|42.54|41.83|41.49|41.62|41.62|42.01|41.08|42.18|41.45|41.65|42.25|41.62|41.47|40.84|40.77|39.67|40.09|40.65|40.48||41.15|40.58|39.77|39.97|40.23|39.87|39.69|40|39.93|40.37|40.15|40.3|39.68|39.87|40.5|41|40.64|40.75|40.6|40.68|39.8|40.54|40.3|40.37|39.57|39.57|39.5|39.72|39.1|39.68|39.32|38.76|38.3|38.2|38.62|38.68|38.31|38.42|38.58|38.12|38.95|38.45|38.48|39.4|39.98
00833|21027|/equities/hubbell-inc-b|R1000VALUE|224.06|219.6|214.56|208.29||206.34|208.22|206.3|206.91|211.35|210.97|220.63|217.4|218.58|220.48|224.08|223.9|221.19|220.79|220.92|222.47|219.3|218.11|213.45|214.14|213.52|214.17|214.18|212.43|214.77|219.02|217.16|209.71|204.08|195.53|193.69|195.11|192.38|191.73|183|189.79|187.16|185.57|185.02|185|185.65|186.4|183.03|182.33||181.55|178.58|179.52|180.9|186.13|183.32|174|173.29|174.12||171.33|173|181.67|181.31|183.87|195.48|198.82|199.43|203.63|197.96|193.42|191.78|188.79|189.86||192.45|186.71|182.96|184.29|187.44|186|188.83|189|195.21|192.77|194.18|194.45|189.24|191.88|196.93|196.51|196.88|200.2|195.08|194.4|195.36|203.71|196.33|195.29|189.34|191.74|194.16|191|188.62|182.29||185|184.36|181.55|183.07|184.41|184.37|182.68|181.75|185.23|185.55|183.77|190.64|191.83|187.3|186.36|182.02|180.44|187|189.94|189.58|188.23|187.63|182.37|178.88|178.24|179.9|181.37|179.23|177.57|180.88|180.72|181.35|175.98|178.25|180.63|176.14|174.76|177.37||179.35|180.9|185.33|185.27|183.3|183.31|186.46|192.1|188.53|185.5|186.7|185.43|188.36|188.54|187.29|182.78|182.75|186.24|187.27|194.24|194.68|194.06|197.36|199.02||200.05|200.11|202.4|200.33|196.32|200.04|204.31|204.23|209.5|205.29|208.27|207.44|210.14|209.37|208.4||204.4|203.91|206.09|202.03|204.99|208.28|207.69|206.31|210.05|208.28|207.57|209.01|209.06|204.67|202.27|202.46|196.05|195.7|201.35|203.8||208.5|208.93|208.5|210.1|209.61|209.16|209.27|208.27|208.17|207.96|208.06|208.62|207.91|205.67|204.05|201.94|202.6|200.62|199.37|197.65|190.67|191.33|190.24|192.07|190.81|191.38|189.8|188.83|188.3|187.38|182.06|178.98|179.64|180.5|183.87|183.98|183.41|180.43|180.01|180.67|184.83|183.81|185.31|183.51|185.05
00834|39220|/equities/wr-berkley-corp|R1000VALUE|43.6569|43.9022|43.1598|42.411||41.8107|41.9463|41.8301|42.1141|42.7015|42.9533|43.7505|42.9919|42.4603|42.5899|43.8218|44.146|44.12|43.1799|42.9725|42.7455|42.2982|41.5526|40.8329|40.2299|40.0873|39.6659|40.2883|39.6205|39.8215|40.5411|40.0679|41.2673|41.2025|41.3192|40.6189|41.7406|41.2803|41.4618|40.3337|40.8653|40.3402|42.5445|42.7779|43.6208|43.6402|43.7959|44.0682|43.9644||44.9694|44.2562|43.6921|44.7943|44.8591|44.1071|42.43|43.06|43.45||42.99|42.66|43.12|42.94|42.66|43.92|44.81|45.7|46.5|46.04|45.43|45.62|45.47|45.77||45.55|45.11|44.4|44.24|43.65|42.78|42.65|43.7|44.45|43.52|43.32|42.69|42.89|42.69|43.26|44.26|43.79|44.4|43.28|42.59|42.78|44.24|43.85|43.3|43.69|43.73|44.73|45.72|44.53|44.67||43.89|43.97|44.09|43.41|43.56|43.28|42.98|42.74|42.44|43.31|42.85|43.16|42.95|42.63|42.45|42.04|42.02|42.39|42.02|41.18|40.85|40.34|40.75|40.18|40.49|39.81|39.33|38.28|38.13|38.64|38.76|38.84|37.83|38.73|39.12|37.6|38.33|38.79||38.81|38.5|39.01|38.65|38.39|38.59|39.44|39.73|39.81|38.95|38.5|38.15|37.65|36.8|36.25|36.32|34.89|35.33|35.38|35.76|35.41|35.73|35.4|36.35||36.71|36.99|36.68|36.49|36.2|36.28|35.58|34.98|35.38|34.86|35.34|34.97|35.4|35.16|34.9||34.39|34.17|34.12|33.78|34.49|35.23|35.03|34.95|34.58|34.72|34.22|34.27|34.22|33.76|32.91|33.39|32.06|32.45|33.65|34.07||35.36|35.78|34.94|34|34.67|34.58|34.34|34.23|34.4|34.43|34.44|34.43|34.48|34.12|33.62|34.55|34.56|33.9|33.71|34.27|33.98|34.66|34.7|34.83|33.4|33.23|32.8|32.35|32.93|32.81|32.23|32.38|32.42|32.67|32.8|32.45|31.87|31.32|31.51|30.99|31.11|30.73|31.11|31.04|30.87
00835|21198|/equities/cubesmart|R1000VALUE|46.99|47.25|47.35|46.56||45.96|46.46|46.05|46.58|47.58|48.51|49.42|48.82|48.25|49.13|50.11|50.52|50.74|50.49|50.59|50.61|49.47|49.49|48.69|48.1|47.54|45.96|45.52|44.86|45.64|45.87|45.65|44.08|43.71|43.48|43.62|43.28|43.09|42.42|41.47|41.58|41.34|41.35|41.17|42.17|42.72|42.77|43.16|42.85||43.59|42.72|43.35|43.89|43.72|43.52|41.89|41.1|40.5||40|39.96|40.37|38.87|39.23|41.4|42.08|42.41|44.27|43.31|44.26|44.67|44.61|44.53||45.39|43.83|43.23|42.75|42.46|40.84|40.72|41.07|42.45|42.8|43.24|42.07|42.29|42.68|41.61|44.14|45.99|47.55|46.44|46.02|47.51|52|51.03|51.18|52.25|52.78|53.63|54.46|53.85|53.3||53.68|53.69|53.61|53.04|53.45|53.7|53.64|52.38|52.48|53.27|52.03|53.19|53.82|51.56|50.75|50.42|49.81|50.29|50.47|50.47|50.65|49.66|49.14|48.78|48.84|49.41|49.72|49.67|50.77|51.27|50.41|49.06|48.37|48.21|49.73|48.41|48.12|47.94||48.09|48.41|49.08|49.23|49.79|50.58|50.96|52.3|50.98|50.96|51.16|51.61|52.02|50.56|50.74|50.92|49.15|49.4|50.28|50.55|50.59|50.01|50.26|50.12||51.08|52.09|52.96|52.74|52.23|51.2|54.04|53.94|54.54|54.82|56.91|57.02|56.78|56.5|56.3||55.8|56.43|55.79|55.9|55.79|54.52|54.65|54.15|54.94|54.31|54.48|55.58|54.97|54.4|54.34|54.78|53.1|53.92|54.95|53.75||55.06|53.87|53.71|54.82|54.47|53.72|53.32|55.04|54.6|54.4|54.1|54.09|54.14|53.53|55.29|55.19|55.79|54.79|55.01|54.9|52.88|53.52|53.57|53.15|52.7|52.74|52.14|52.6|52.1|52.43|51.8|50.58|49.09|48.7|49.05|49.06|48.03|48.55|48.62|48.45|49.91|49.25|49.24|50.15|50.8
00836|39258|/equities/service-corporation-international|R1000VALUE|63.19|62.44|62.99|61.96||61.58|62|61.71|62.59|62.93|63.92|65.54|65.26|65.45|65.89|67.29|68.23|68.23|69.11|67.49|67.33|66.45|66.5|65.29|65.02|64.7|64.78|66.51|73.7|75.01|74.46|74.21|73.73|72.5|72.67|71.94|72.13|71.57|70.81|68.74|69.75|68.69|68.89|69.15|69.74|70.63|70.74|70.08|69.91||70|69.12|69.21|68.46|68.85|68.56|66.85|65.76|65.26||64.08|63.54|66.32|65.56|65.83|68.66|69.16|71|71.65|71.25|70.98|70.94|69.8|70.03||70.18|69.04|68.39|68.6|68.92|68.76|67.26|66.53|67.88|67.69|67.8|66.44|66.23|66.54|69.05|69.4|69.54|71.71|64.38|64.93|65.61|67.6|67.6|67.9|69.45|68.82|70.81|71.5|71.23|70.6||70.37|70.99|70.65|69.63|69.48|69.42|68.2|66.52|65.55|67.01|65.82|66.06|64.34|64.8|65.12|64.73|63.4|64.31|64.5|64.83|64.48|64.11|63.16|61.56|59.78|60.83|61.4|59.88|59.94|61.91|62.31|61.77|60.72|60.85|60.99|58.55|58.54|58.84||58.95|58.12|59.15|60.53|62.81|63.07|63.84|64.89|63.99|63.13|62.79|62.29|63.06|61.85|61.72|60.63|58.99|60.08|59.54|64.04|63.21|63.1|64.93|64.12||64.99|66.23|65.89|66.43|66|66.14|66.91|67.21|68.9|69.46|70.99|70.72|71.25|70.26|71.06||69.66|68.79|67.75|68.17|67.87|68.4|68.45|67.78|68.44|68.05|66.95|68.55|68.6|68.5|68|67.39|65.67|66.16|66.63|67.88||68.37|68.51|67.59|67.72|67.92|68.44|68.27|67.38|66.81|66.79|66.98|66.21|65.86|66.64|68.33|68.48|68.49|69.56|68.49|68.19|63.39|63.95|63.83|63.67|62.95|62.29|61.84|62.37|62.19|62.14|61.28|61.54|62.01|62.56|62.87|62.43|61.92|61.14|60.75|60.26|60.78|60.27|61.26|61.22|61.84
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|197.18|190.35|188.34|184.5||183.92|183.24|187.98|189.55|195.8|194.6|196.01|189.98|190.04|188.29|191.68|195.08|194.8|197.43|196.05|197.2|194.07|193.93|190.06|187.91|188.61|185.64|181.29|186.44|191.17|190.25|186.33|186.72|184.17|185.2|180.73|183.67|179.61|180.48|175.34|176.46|174.69|175.6|173.12|173.24|172.57|174.32|169.64|169.74||171.07|169.86|170.88|172.85|173.94|172.79|163.47|166.03|170.45||170.1|167.34|179.77|175.85|178.72|186.81|188.15|194.44|200.61|196.44|193.5|197.02|195.39|194.4||204.97|199.13|186.9|178.95|180.06|178.46|178.78|182.41|191.87|185.51|186.49|187.25|187.51|189.93|192.98|197.18|197.55|211.43|204.62|197.82|198.25|199.13|189.24|186.75|190.38|192.64|197.23|200.63|198.51|194.54||194.26|189.17|184.36|183.04|179.36|178.45|178.83|179|182.2|184.77|183.35|184.68|185.25|190.95|194.93|195.29|194.34|195.28|194.71|191.5|191.03|189.47|190.04|187.67|188.23|188.27|189.01|182.01|184.69|188.86|190.03|189.21|187.18|190.87|183.42|172.98|172.67|174.65||174.95|173.74|168.2|166.7|161.85|160.87|160.87|163.15|159.01|154.04|156.14|159.75|160.05|158.46|152.88|151.59|150.6|149.06|151.52|152.21|150.84|160.73|163.7|163.9||166.33|165.59|167.72|164.18|162.4|166.53|165.49|166.75|163.57|161.28|162.22|161.47|162.6|161.37|161.14||158.67|157.75|155.42|153.44|159.24|157.88|155.36|156.91|156.49|158.17|156.86|157|157.15|153.96|151.39|153.4|149.46|148.63|156.83|158.2||161.78|163.98|164|161.7|160.39|159.26|165.57|165.06|166.83|166.42|163.91|165.98|164.94|163.29|160.81|155.42|150.46|149.22|146.16|144.29|143.98|151.14|152.85|149.29|148.36|149.36|147.57|148.57|147.58|146.26|144.77|144.08|144.02|141.65|142.66|141.18|143.73|142.97|143.26|142.42|144.69|145.92|145.4|142.88|144.39
00838|39140|/equities/lear|R1000VALUE|140.69|137.48|138.4|133.63||136.56|138.77|138.64|140.15|140.36|139.22|145.07|139.78|138.07|136.26|145.17|148.65|146.19|151.1|151.18|152.91|151.26|147.58|143.01|147.51|143|148|156.23|155.21|151.36|151.14|150.02|144.93|140.9|142.82|141.17|142.92|139.99|138.67|129.56|129.26|125.41|128.58|130.79|125.42|128.2|130.55|124.48|126.66||126.74|125.89|130.46|134.75|133.99|134.21|128.88|130.4|128.45||122|120.14|131.97|126.34|127.11|133.66|140.87|143.2|142.25|140.81|138.28|141.38|139.39|140.96||136.56|134.84|129.66|127.92|132.63|132.76|133.42|130.03|134.66|128.05|132.64|126.18|124.33|128.92|128|130.98|130.8|137.34|134.4|129.84|127.94|130.33|126.1|124.95|129.48|129.72|134.08|134.05|132.18|129.1||128.12|128.36|129.98|129.99|127.73|126.01|130.85|133.43|142.54|142.4|142.59|145.63|149.84|142.85|143.35|142.76|139.74|141.77|143.06|144.3|146.77|147.9|138.12|136.48|135.8|138.17|141.25|133.37|129.13|143.16|151.03|152.77|143.99|157.34|166.88|162.4|163.82|164.34||171.77|172.4|175.56|175.17|167.24|160.39|166.52|172.58|171.59|170.51|167.63|166.52|171.98|170.72|167.32|163.75|167.3|171.25|171|173.67|170.58|171.34|178.84|187.78||191.05|190.71|185.53|187.01|186.15|187.2|190.69|188.47|192.81|185.23|182.95|181.68|182|182.72|184.37||180.02|174.23|170.73|167.77|174.4|177.59|182.34|182.46|183.79|187.63|183.87|187.99|184|178.89|174.75|175.81|169.7|167.79|169|171.24||179.22|181.04|178.69|177.45|182.12|180.98|186.95|186.95|183.52|177.81|177.52|180.16|178.55|178.25|177.43|179.5|173.65|176.26|171.85|169.69|166.9|163.75|168.85|169.69|173.79|175.18|172.64|174.79|179.07|176.05|171.54|172.51|167.76|168.25|164.9|157.13|160.79|159.68|159.14|156.48|158.5|159.86|160.11|155.55|154.79
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|49.75|49.1827|49.3519|48.5755||47.9086|48.018|48.0479|48.6053|49.9491|50.0885|51.3128|50.7753|50.7952|50.7952|52.0196|52.4376|51.8006|52.358|52.2286|51.8105|51.2531|51.482|50.5563|50.9644|50.4468|50.2477|50.6957|51.3526|51.3427|51.7508|52.4078|51.5716|50.9346|50.9545|50.5663|50.198|50.188|50.5563|49.2125|49.6007|47.8389|47.6697|47.6398|47.5303|46.9828|47.1023|46.4155|46.2562||46.6046|45.649|45.9078|46.4652|46.505|46.7738|45.3802|44.992|45.0816||43.927|43.3994|44.6237|43.0709|43.2302|45.8083|46.3756|47.5502|48.2171|47.8687|46.8932|47.4009|46.6743|46.6046||47.4208|46.3159|45.3902|44.6436|44.4446|44.2554|43.9668|44.49|45.1314|44.9522|44.82|43.23|42.53|42.52|42.3343|44.4|45.32|45.73|44.78|43.57|44.1758|46.21|44.8029|45.54|46.5|46.64|47.49|47.6597|46.82|46.29||46.72|46.57|46.21|46.27|46.32|46.1|46.2562|46.2861|47|47.12|46.93|47.33|47|45.25|45.07|44.46|44.31|45.03|44.06|45.02|45.24|44.68|44.53|44.08|44.49|45.06|45.47|44.55|44.29|46.39|46.17|46.21|44.9|45.41|44.96|44.83|43.99|44.16||44.51|44.32|44.87|44.15|43.36|43.93|44.51|45.06|43.95|44.16|43.9|44.16|44.96|45.01|45.18|44.06|42.8|43.29|43.25|43.15|43.08|43.49|44.31|44.28||44.64|44.85|45.68|46.26|46.33|46.62|46.99|47.5|48.98|48.5|48.66|48.51|47.66|47.16|47.17||46.5|46.28|45.9617|45.2354|45.892|45.3647|45.2653|45.4543|46.1507|46.1308|46.2701|46.5387|46.6083|46.2104|45.4742|46.1109|44.5092|44.8872|45.5438|45.315||46.5088|46.4093|46.3596|46.1706|46.9267|46.5586|47.4241|47.9215|47.633|48.1801|48.0608|48.3294|48.3194|48.5184|47.8618|49.1551|49.2247|49.752|48.2398|49.7719|48.8666|49.2645|48.9661|48.976|49.0656|49.0457|48.6477|48.5283|49.0755|48.6577|48.2796|47.8717|47.3942|47.245|47.9016|48.0608|47.5037|47.1654|47.0759|46.081|46.9664|46.4989|46.6978|47.056|47.5534
00840|6447|/equities/iac-interactivecorp|R1000VALUE|69.01|64.44|63.8|62.06||63.67|64.26|64.27|63.87|64.56|64.9|67.85|66.93|65.07|65.56|69.32|73|74.14|78.46|76.97|76.17|75.13|73.61|78.04|78.18|77.34|75.92|74.63|73.43|70.48|68.5|68.57|69.04|67.06|72.61|74.32|75.91|75.02|72.59|69.99|70.99|68.2|72.9|74.81|75.3|78.8|80|79.82|80.59||76.74|75.97|78.38|78.99|81.6|83.9|80.56|77.96|77.26||77.32|75.74|79.89|78.84|76.84|82.98|85|88.36|88.34|87.98|87.89|90.11|87.37|85.3||86.62|84.07|81.21|79.7|82.73|82.95|81.32|79.28|82.13|80.03|81.5|76.84|77.48|79.09|72.63|77.16|81.78|86.85|83.94|84.05|82.88|87.06|84.89|86.52|89.58|87.25|91.42|92.99|97.17|95.48||95.95|100.13|99.72|98.6|101.99|101.36|100.07|102.55|105.48|101.23|100.28|102.36|105.26|101.33|101.45|100.34|99.74|103.3|100.75|105.06|103.46|100.39|97.81|94.6|98.29|103.81|105.08|101.9|100.16|101.22|106.45|115.37|115.39|114.76|112.9|110.05|105.92|104.44||109.55|115.01|120.88|134.79|131.68|133.36|133.27|135.04|130.17|129.31|132.04|126.81|133.23|135.46|136.54|125.17|124.71|128.64|127.94|128.52|127.06|133.53|131.8|132.16||131.38|129.43|138.43|134.57|130.49|131.23|132.41|134.44|135.95|136.2|130.71|133.03|128.51|129.94|133.27||131.81|130.57|130.46|126.12|125.43|125.14|125.02|122.47|126.33|130.16|131.5|133.58|135|129.11|127.06|127.61|128.38|133.65|130.81|126.24||127.34|127.59|130|128.76|130.19|134.8|137.17|133.8|136.61|136.76|139.58|140.93|143.91|145.17|149.99|153.34|152|154.23|152.37|154|151.89|156.01|156.76|152.34|153.11|147.75|148.38|147.49|151.56|150.87|148.45|141.16|139.25|140.82|141.93|131.68|130.49|133.6|135.5|130.29|128.44|133.29|135.22|140.37|133.71
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.96|155.91|155.94|155.89|155.74|155.68|155.76|155.66|155.5|155.43|155.55||155.5|155.58|155.55|155.54|155.5|156.18|155.59|155.36|155.06|155.1|155.1|155.05|155.05|155.06|155.09|155.1|154.97|155.1|154.9|154.82|154.47|154.72|154.66|154.72|154.5|150.7|151.16|150.75|151|151.91|151.49|151.37|151.49|151.28|150.88|151.25|150.84|150.25|150.05|150|150.02|149.53|149.29|150|150.36
00842|29655|/equities/guidewire-software-inc|R1000VALUE|69.48|67.88|67.36|67.19||68.51|68.77|71.71|71.74|71.86|72.25|75.82|74.92|74.05|75|77.03|79.47|79.98|81.54|82.32|81.97|81.07|81.9|78.65|80.11|78.45|79.7|79.96|78.22|77.45|77.72|77.28|75.86|73.38|75.32|76.07|77.2|75.63|72.22|70.32|70.63|69.6|71.34|72.49|74|75.45|75.42|73.95|74.84||71.11|70.99|74.14|74.45|76.08|77.92|75.32|72.47|72.04||72.96|70.21|73.77|71.23|72.71|75.17|77.19|80.58|80.43|79.48|79.95|82.28|78.48|79.94||82.58|79.97|78.79|75.8|77.49|77.6|77.24|76.76|80.11|79.27|80.39|76.1|72.29|73.01|74.08|77.2|80.34|85.34|85.07|86.6|86.94|89.61|87.72|87.46|90.86|89.73|91.76|93.55|93.01|90.02||91.14|92.73|90.87|90.52|91.54|92.91|92.71|93.86|95.69|94.46|94.62|95.42|96.91|93.04|91.85|94.24|93.06|94.98|93.87|93.67|90.08|87.44|84.95|84.41|86.57|89.65|90.4|86.74|88.66|88.64|88.65|89.43|88.17|88.15|87.96|88.06|84.2|86.75||87.81|90.51|95.45|96.5|94.47|95.02|96.17|98.08|96.53|96.45|96.95|96.4|100.42|102.6|100.84|96.76|93.95|95.43|96.75|99.67|98.82|101.22|101.66|101.66||103.66|103.7|106.16|108.3|106.92|106.39|107.24|107.21|112.92|113.29|113.53|113.09|113.82|113.42|114.11||113.81|113.55|112.74|109.73|112.24|113.83|114.1|111.87|113.87|114.06|113.94|117.99|115.7|114.14|111.25|117.18|112.92|116.34|118.47|116.32||116.48|115.86|116.45|122.93|121.93|120.34|122.12|122.67|125.21|125.42|124.96|127.83|126.31|125.67|123.85|123.03|122.77|119.39|125.73|125.25|123.47|125.06|125.31|123.45|123.34|121.7|121.44|120.41|121.8|121.86|118.15|119.22|118.49|118.77|118.85|116.86|114.77|113.12|118.47|118.87|118.84|117.75|120.59|120.68|121.09
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.81|48.66|48.81|49.06||49.16|49.73|49.15|49.43|50.28|50.28|51.23|50.95|50.66|50.97|51.75|52.29|51.91|51.96|52.37|51.92|50.42|51.52|51.26|50.69|50.73|51.56|51.94|51.59|51.83|51.94|51.16|50.11|49.71|49.37|48.68|48.22|47.35|47.43|46.89|47.52|46.57|46.26|45.81|46.44|46.45|47.1|46.7|46.08||47.44|45.85|45.6|45.57|46.11|45.96|44.87|42.99|42.06||41.58|41.42|42.36|41.84|43.24|45.62|45.75|46.77|47.65|47.13|47.16|47.05|46.68|46.26||46.41|45.85|46.02|46.07|46.04|46.1|45.67|45.01|45.77|45.45|45.35|43.74|43.14|42.26|43.42|44.61|44.58|45.66|44.69|44.4|44.76|46.48|45.52|46.24|47.51|48.51|49.22|49.83|49.23|48.64||49.83|50.53|51.07|51.08|51.47|52.33|52.4|51.58|51.19|52.59|51.13|51.99|51.08|50.04|49.95|48.91|48.49|48.24|48.76|48.08|47.72|47.31|47.54|46.61|46.74|47.15|46.84|46.8|48.07|48.8|47.25|47.27|46.61|47.11|47.37|46.65|44.8|45.4||45.52|45.93|45.19|45.28|45.12|45.78|45.67|46.92|47.17|46.99|47.27|47.98|48.82|47.83|48.74|47.65|47.2|48.11|47.87|47.83|48.13|48.22|48.28|48.47||49.41|50.67|50.63|51.47|51.71|52.18|52.2|52.97|52.87|53.13|53.69|53.48|53.46|53|52.55||52.22|52.55|51.97|51.39|51.53|50.98|51.41|50.76|50.98|50.44|50.16|50.51|50.16|49.9|48.48|48.55|47.22|47.27|48.44|47.24||48.01|48.3|48.74|48.57|47.57|47.36|47.29|47.54|47.13|46.93|47.35|47.25|47.44|47.63|47|47.26|47.27|47.05|47.07|47.39|46.6|47.02|47.02|46.92|46.61|47.3|47.07|46.72|47.48|47.13|46.42|46.24|46.26|46.36|46.95|46.96|46.83|46.92|46.25|46.08|46.83|46.3|46.48|47.17|47.1
00844|39165|/equities/lennox-international|R1000VALUE|258.21|257.89|257.9|249.98||245.9|248.85|240.12|241.28|243.32|242.65|252.47|250.04|246.22|250.29|258.68|267.1|267.49|266.96|267.32|261.81|251.33|249.51|243.12|246.58|244.07|244.5|244.06|239.31|244.37|239.53|234.57|227.06|224.43|224.35|227.66|225.39|220.96|219.83|212.23|216.22|213.23|215.85|216.23|215.98|214.49|218.15|216.89|216.86||211.97|206.59|202.59|202.46|203.32|203.64|198.16|188.29|186.89||186.45|186.27|197.37|195.49|197.46|201.4|206.26|209.96|213.71|211.6|210.75|213.85|206.79|208.9||211.51|208.48|205.3|201.72|204.97|207.75|206.56|202.56|215.58|215.22|221.63|217.82|209.51|216.25|215.83|212.74|213.52|221.85|215.74|216.59|213.19|222.99|223.7|224.07|238.94|246.84|252.28|250.77|246.47|237.82||239.96|247.07|242.62|247.23|254.9|257.79|259.28|262.16|261.68|262.23|257.86|266.96|268.28|262.5|260.23|261.39|262.85|275.42|274.59|276.66|271.43|269.47|268.49|263.19|256.28|255.99|261.3|252.63|259.11|269.64|273.67|274.65|267.52|266.93|264.38|255.82|249.15|251.87||251.98|252.74|261.93|265.15|262.75|263.23|266.58|275.52|273.26|268.95|266.98|268.74|272.15|277.27|283.62|279.23|272.45|275.13|283.8|288.6|280.46|283.83|290.77|292.84||291.42|300.95|305.88|308.58|305.8|304.98|309.04|308.76|315.17|314.12|324.36|323.11|326.46|322.85|321.03||316.11|313.52|313.95|307.96|312.48|324.93|322.26|324.1|331.3|331.74|327.91|332.7|327.8|327.82|316.04|311.62|301.96|309.02|322.12|317.46||318.65|321.65|322.6|323.82|319.09|322.14|321.36|314.64|319.67|311.33|309.28|309.58|301.58|302.18|301|300|305.7|302.99|299.28|297.9|296.99|302.75|304.29|312.18|310.6|311.02|309.21|313.11|309.17|309.19|301.28|297.76|295.36|295.05|303.97|297.02|299.31|296.02|297.39|294.17|300.48|302.32|308.23|308.63|308.61
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|128.51|130|131.2|129.75||127.71|129.68|127.25|127.68|131.51|134.08|136.4|134.38|133.08|134.33|136.44|136.94|138|136.11|136.76|135.57|132.95|132.44|131.08|130|128.66|127.44|124.1|122.33|124.4|125.89|124.73|119.68|118.66|117.96|117.69|117.13|116.2|115.54|112.27|112.8|111.11|111.97|111.48|113.79|114.16|114.8|115.75|114.17||115.54|111.66|112.05|112.14|112.64|112.8|109.66|108.05|106.2||105.23|105.34|107|102.42|102.94|108.06|110.39|112.29|117.16|115.01|116.88|118.31|117.86|116.76||117.77|113.74|112.57|113.12|112.51|109.81|109.38|110.74|114.65|115.54|115.24|112.37|113.37|114.04|111.6|120.72|126.04|131.75|129.11|127.92|132.49|142.06|139.35|139.94|143.64|144.95|148.22|150.41|147.73|144.98||145.47|144.96|146.12|144.19|147.04|146.81|145.45|142.09|141.63|144.19|140.43|142.51|142.5|138.22|136.14|134.82|133.55|134.26|135.62|134.36|134.63|132.35|130.08|130.32|131.16|132.2|131.93|130.7|132.97|135.11|131.97|129.3|127.26|126.59|130.18|126.75|126.01|126.15||126.75|127.96|129.96|130.58|132.17|133.39|134.71|137.96|135.22|134.97|135.19|136.74|137.79|133.73|134.95|134.33|130.12|131.77|132.82|133.63|134.16|133.64|136.13|135.92||138.8|139.63|142.74|141.22|140.81|139.11|144.92|144.92|146.13|146.46|153.18|151.98|150.7|150.19|149.45||146.86|147.36|145.62|146.55|145.47|144.63|145.19|141.3|142.81|140.06|139.6|141.34|141.76|137.95|135.75|136.31|133.85|132.14|133.75|131.9||135.01|132.59|132.8|134.6|133.98|132.73|131.57|133.29|131.56|131.38|130.76|130.89|130.38|130.21|133.2|132.15|135.21|133.19|133.81|132.66|127.48|129.13|129.98|128.03|126.81|126.63|124.87|126.31|124.95|125.61|123.4|120.73|118.35|117.61|118.43|117.27|114.66|114.99|115.56|114.74|116.76|115.43|114.19|117.46|119.69
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.36|90.33|90.28|90.3|90.25|90.39|90.2|90.2|90.05|90.18|90.22|89.98|90.08|90.12|90.3|90.45|90.45|90.3|90.35|90.4|90.14|89.93|89.98||89.96|89.88|89.85|89.89|89.77|89.8|89.9|90.03|89.8|89.85|89.7|89.56|90.01|90.01|89.85|89.76|89.41|89.45|89.34|89.08|88.97|89.08|89.21|89.26||89.34|89.36|89.38|89.33|89.29|89.32|89.35|89.52|89.62|89.69|89.72|90.18|90.19|90.23|89.99||89.73|89.53|89.52|89.51|89.62|89.58|89.64|89.58|89.49|89.39|89.3|89.37|89.27|89.01|89.07|89.16|88.95|89.02|89.38|89.24||89.39|89.34|89.37|89.37|89.34|89.34|89.08|89.45|85.45|82.7|82.05|81.38|81.58|82.09|82.51|83.26|83.36|83.03|82.02|82.05|80.81|81.46|81.52|81.62|83.06|81.5|77.22|77.09|77.68|76.64|76.2|75.99|75.77|75.25|77.37|77.02|76.39|77.15|78.02|77.41|77.92|77.57|72.57|74.62|76.46
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.73|17.63|17.29|17.3||16.81|16.61|17.27|17.6|18.55|18.73|19.39|18.24|17.88|17.27|17.79|18.45|18.47|19.66|19.23|19.67|19.45|19.75|19.03|18.57|18.31|17.94|17.12|17.05|17.51|17.71|16.95|16.65|16.34|16.56|15.62|17.14|16.6|16.45|15.53|14.99|14.52|15.56|15.09|15.1|15.47|15.72|15.19|15.18||15.76|15.37|15.65|15.9|16.36|16.48|15.68|16.27|16.76||17.09|16.91|18.05|17.64|18.14|19.64|20.64|22.5|23.91|23.32|22.98|23.52|23.45|23.18||24.57|23.46|22.68|22.62|23.01|21.79|21.59|21.17|22.57|21.61|21.73|21.24|21.4|22.02|22.21|24.12|25.03|27.01|26.17|25.92|25.49|27.44|27.44|26.56|27.74|28.95|29.58|30.56|31.43|30.76||30.84|32.02|30.8|30.45|30.77|31.39|31.09|32.54|32.45|32.36|32.21|32.13|31.97|33.07|33|32.67|29.16|28.39|28.69|27.47|27.45|26.18|25.34|25.11|25.86|26.44|24.71|23.68|26.06|25.95|25.41|23.62|23.3|22.36|21.51|19.4|18.74|19.19||19.09|19.18|19.86|19.77|18.47|18.92|20.95|20.7|19.87|19|18.87|18.75|18.87|18.43|17.14|16.67|16.21|16.26|16.85|17.11|16.98|18.81|19.55|20.59||22.05|22.21|23.07|22.2|22.65|23.34|23.3|23.79|22.62|21.73|21.77|21.24|20.78|20.89|20.68||20.29|20.18|19.86|19.23|20.59|20.54|19.82|20.47|20.13|20.26|21.02|21.36|21.17|20.37|20.12|20.13|19.67|20.35|20.85|21.84||22.77|22.71|22.6|21.95|21.48|21.42|21.46|21.72|22.3|22.47|21.87|22.69|23.59|22.36|22.18|22.65|22.68|23.23|24.11|24.45|24.8|25.63|25.42|23.85|21.16|21.69|21.02|21.38|21.46|21.56|21.49|21.73|21.46|20.63|20.73|20.07|20.76|19.83|19.66|19.81|19.92|20.5|21.18|20.5|20.84
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.33|83.91|83.64|84.4|84.94||85.21|82.79|82.52|78.71|80.6|79.92|80.54|78.56|79.72|79.98|80.77|81.48|81.38|80.42|80.46|82.46|81.09|81.92|84.25|82.18||84.78|84.4|86.77|85.73|86.22|85.87|86.12|86.42|85.13|85.02|84.05|86.44|87.28|87.24|87.54|88.3|86.66|86.26|87.01|88.42|87.37|89.8|90.11|89.8|86.92|83.75|82.17|76.77|75.75|76.19|74.1|74.07|73.46|73.6|71.71|70.42|69.36|66.25|69.64|68.87|69.72|68.82|70.63|69.79|68.5
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|68|66.62|65.84|66.99||66.78|68.7|69.59|68.62|69.25|70.49|72.54|72.37|71.49|71.79|72.99|74.69|74.36|74.37|74.2|73.31|72.5|71.67|70.47|72.03|69.28|70.28|68.6|69.79|69.67|70.52|69.89|67.74|67.29|69.53|70.97|71.07|69.53|68.96|67.92|68.44|67.62|68.67|68.48|70.5|70.61|69.55|69.18|70.92||68.65|68.25|69.65|71.87|73.35|74.08|72.82|70.54|68.84||67.36|66.88|66.69|64.74|66.03|67.84|68.06|68.57|69.11|68.13|67.64|68.7|67.27|67.61||68.9|66.87|65.63|65.33|66.03|65.77|64.69|63.39|65.64|64.59|67.27|65.53|63.07|62.35|60.48|63.87|65.65|69.24|68.9|70.14|71.19|75.25|77.8|77.67|79.74|79.08|81.33|83.83|84.53|83.11||85.69|87.1|86.02|88.03|90.15|89.99|89.82|91.02|88.84|88.75|87.87|87.97|89.63|90.07|88.13|87.71|87.76|89.38|88.98|89.88|88.27|87.43|86.08|83.74|82.95|83.26|84.48|83.42|84.91|87.46|86.12|85.8|84.81|84.48|82.83|80.99|79.02|79.9||80.67|81.87|83.94|84.37|82.44|83.44|84.92|86.66|84.98|84.3|83.98|83.72|84.1|84.43|84.77|82.71|80.52|82.13|89.02|89.58|89.45|91.15|91|91.02||91.71|91.65|94.06|93.98|91.9|91.5|90.91|91.44|94.08|96.47|100.14|100.14|100.66|101.99|101.4||98.89|95.25|94.42|94.05|94.94|94.33|95.31|94.49|95.5|95.27|94.69|96.96|96.27|94|95.72|98.16|95.99|96|97.3|95.99||97.03|96.71|96.84|97.9|98.42|97.99|97.39|96.6|95.88|95|94.47|95.55|95.11|94.5|93.4|92.8|91.45|89.66|89.1|87.55|87.08|87.39|86.4|85.73|84.56|83.9|84.13|83.19|83.48|83.58|83.22|83.87|82.6|83.67|81.98|81.3|82.11|81.2|81.97|80.78|81.87|81.2|81.85|83.47|83.53
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.31|12.1|12.22|11.71||11.5|11.58|11.67|11.89|11.99|12.07|12.54|12.25|12.15|12.22|12.34|12.95|13.15|13.47|13.62|13.13|12.95|13.38|12.87|14.46|14.34|14.77|14.53|14.36|14.35|14.49|13.67|14.15|14.25|14.32|14.4|14.67|14.52|13.97|13.22|13.42|13.26|13.53|13.58|13.85|14.19|14.3|14.25|14.12||14|13.86|14.13|14.03|14.68|14.65|13.96|13.24|13.1||13.25|12.8|13.68|13.21|13.72|13.97|14.45|14.69|15.03|14.93|14.69|14.93|13.99|14.77||14.9|14|14.01|14.08|14.66|14.48|14.44|14.33|14.66|14.28|14.35|13.42|13.65|14.21|14.49|14.65|14.78|15.63|15.12|15.65|15.68|16|15.66|15.36|16.43|15.79|16.32|16.83|17.07|16.29||16.43|16.65|16.2|16.57|16.21|16.76|16.65|16.6|17.19|17.01|16.76|16.74|17.14|16.56|16.3|16.34|15.76|15.91|15.76|15.85|15.74|15.23|14.42|14.15|14.3|14.65|12.99|12.53|12.23|13.23|13.91|14.46|14.33|14.98|15.69|15.82|15.48|15.41||16|15.92|16.67|16.78|16.46|16.06|16.48|16.53|16.04|16.2|14.8|14.81|17.71|17.49|16.46|16|15.46|15.66|15.92|16.46|16.39|16.29|16.36|16.7||18|18.7|20.29|20.66|20.66|22.37|22.97|23.16|24.07|24.51|23.52|23.59|22.77|22.88|24.58||24.74|24.54|23.85|23.17|23.7|23.67|24.21|24.29|24.94|24.48|24.45|24.93|24.84|23.93|23.57|25.22|22.39|23.34|22.83|23.15||23.5|23.29|23.06|23.45|23.82|24.32|24.16|23.91|23.18|22.69|22.15|23.22|23.89|23.36|23.9|23.8|23.59|23.51|23.45|23.01|22.18|22.51|22.88|22.2|22.43|22.23|21.87|22.12|22.27|22.02|21.38|20.87|20.66|21.28|21.91|22.05|21.7|21.38|21.53|21.9|21.84|22.06|22.78|23.08|23.54
00851|24357|/equities/watsco-inc|R1000VALUE|285.99|285.6|284.51|276.83||272|273.99|272.03|276.94|280.59|284.5|291.72|287.39|284.83|289.34|294.62|305.48|304.39|302.41|305.3|302.9|292.93|292.08|281.05|285.91|282.05|278.14|276.46|273.22|278.82|273.95|263.7|254.75|244.25|252.96|254.25|257.61|260.59|257.09|247.79|253.69|249.25|250.06|249.54|252.32|248.55|248.06|246.97|244.65||240.98|238.82|237.98|238.4|243.1|240.3|231.92|226.94|230.6||227.14|228.1|245.02|247.97|252.2|253.98|257.03|255|261.17|260.28|256.15|263.11|254.43|255.63||255.45|249.63|244.01|244.05|247.78|246.68|247.26|247.65|264.41|258.54|258.13|255.6|249.41|255.23|254.77|256.68|260.24|273.87|264.28|266.39|266.78|279.54|281.34|284.69|290.71|290.98|299.34|286.58|285.74|279.56||288.39|294.73|289.09|291.19|300.36|297.47|292.86|302.43|305.52|304.2|304.64|308.18|304.93|303.71|298.2|297.66|300.27|301.1|303.56|308.81|302|293.85|293.19|288.36|284.41|286.26|286.48|284.41|284.31|283.88|279.74|279.08|273.26|273.06|267.52|262.57|256.28|260.3||259.21|257.95|262.9|262.59|261.08|263|269.55|276.17|269.07|265.24|267.47|274.95|281.5|280.25|282.56|279.15|271.92|276.23|278.9|287.46|282.79|285.55|292.65|292.9||298.05|301.49|304.54|301.95|298.62|299.4|304.7|307.97|311.32|304.51|312.88|308.93|311.62|305.99|305.72||302.91|302.79|303.67|299.85|304.81|313.7|315.96|309.6|314.38|309.16|309.76|314.46|313.76|304.93|301.96|299.15|290.28|292.71|299.63|300.24||308.4|306.92|306.51|302.44|299.25|304.54|302.3|300.91|302.13|296|295.45|297.68|295.5|295.22|298.32|294.19|297.03|294.56|289.58|285.83|279.9|287.35|293.76|294.91|298.04|289.65|286.53|285.83|285.29|282.97|278.35|275.71|274.61|273.33|275.89|271.12|269.16|267.37|267.47|264.62|271.82|271.71|276.79|277.57|278.57
00852|39217|/equities/american-financial-group|R1000VALUE|122.0387|121.8352|119.4394|116.7198||117.6819|118.8474|118.1074|120.1517|121.0674|121.8352|123.6298|121.6132|121.3172|121.1044|124.9711|127.2559|126.0996|124.9248|123.8795|124.6658|122.8343|119.8557|118.1536|118.1351|118.4866|116.3868|119.4209|120.4569|121.234|123.6575|121.6225|122.9453|124.1108|123.2598|122.0202|124.0183|122.8897|124.12|120.5772|122.973|122.4735|126.8396|127.6074|127.5889|127.6074|128.0329|128.8099|128.0884||131.9088|128.4029|125.7296|127.2836|127.2004|127.2189|121.9092|124.8046|124.3143||121.3542|119.7632|123.4633|122.1127|121.0397|125.0081|128.3197|130.8172|133.0095|130.2345|129.3002|130.3455|128.9764|130.7062||127.8664|126.4881|124.7583|123.75|123.343|121.5207|121.8167|124.4068|127.5587|126.6158|125.7863|123.883|124.7648|124.7823|125.8998|130.178|148.51|145.78|141.71|138.66|138.48|142.65|140.72|139.6|143.77|144.29|147.79|148.98|146.02|146.75||146.67|146.85|145.72|146.15|146.08|146.22|145.64|144.29|143.84|148.22|145.62|147.72|150.22|149.09|149.39|147.07|144.68|144.51|142.72|140.39|141.56|141.09|139.31|137.04|136.34|136.7|137.5|136.33|134.65|137.66|138.61|138.58|130.98|135.39|137.07|130.62|133.34|133.76||134.65|135.62|140.99|139.37|135.82|136.57|136.72|132.88|133.38|131.15|132.14|132.23|133.22|131.34|130.28|129.08|125.46|127.15|127.39|129|126.94|129.33|130.57|132.32||135.57|135.56|136.77|136.15|136.45|137.73|137.62|135.32|137.97|135.64|137.32|136.83|139.05|138.1|137.57||135.4|134.75|135.83|132.1|135.68|139.16|138.95|138.28|137.05|138.02|136.98|138.11|137.12|136.05|133.67|136.98|132.93|133.61|138.14|139.08||141.73|144.86|141.16|140.45|143.35|140.95|139.8|139.47|139.88|145.05|145.68|144.77|144.32|142.95|142.42|145|138.17|135.93|136.04|137.8|134.84|136.3|137.71|139.32|137.64|136.16|133.98|133.08|133.02|134.29|133.1|134.9|135.12|135.77|136.59|134.24|131.48|127.52|127.47|125.83|126.98|127.17|130.56|132.4|133.2
00853|254|/equities/alcoa|R1000VALUE|52.62|48.86|47.66|47.91||49.25|48.08|49.48|50.79|55.5|55.84|56.92|54.43|53.09|50.27|51.01|53.84|51.98|53.12|51.7|52.76|53.27|52.95|50.38|48.65|49.52|47.85|48.49|48.34|48.28|50.89|49.08|47.75|46.99|46.8|45.8|45.15|45.06|44.9|43.42|43.06|40.81|43.19|42.25|42.73|44.83|45.65|42.63|42.09||44.78|45.58|47.62|49.25|49.56|49.36|46.62|48.9|50.08||49.28|49.68|51.11|48.92|49.84|53.01|55.56|62.28|65.51|64.02|61.83|63.83|62.41|61.72||64.5|62.85|60.94|61.33|63.14|60.57|62.05|60.51|63.4|60.28|58.33|54.58|56.66|55.84|54.21|61.04|63.46|67.96|64.66|66.16|67.8|70.52|69.99|66.97|67.37|67.37|72.2|86.93|86.58|89.45||87.77|87.42|83.26|82.53|84.15|86.1|87.73|87.71|90.9|90.62|90.03|92.19|90.07|92.46|91.96|95.06|94.22|89.88|90.69|82.44|80.73|75.63|73.71|73.5|79.04|82.94|79.52|82.37|85.4|90.66|82.89|82.56|79.78|75.34|77.85|73.3|75.32|74.09||78.2|76.47|77.84|74.04|73.86|73.52|71.17|71.91|69.97|63.75|64.22|62.74|59.21|58.17|56.71|57.4|58.03|60.75|61.21|58.02|56.21|61.25|59.63|60.05||61.39|60.51|61.88|62.2|61.54|62.37|58.45|58.55|57.53|60.36|59.58|59.21|59.63|59.19|59.83||59.36|59.31|56.79|53.11|53.73|52.59|50.97|50.46|47.78|48.8|49.98|48.56|46.94|45.56|44.07|44.82|43.78|46.53|49.14|47.95||50.46|49.02|48.51|47.6|47.7|47.92|48.2|50.63|51.92|51.21|46.17|47.24|48.86|47.86|46.37|47.43|47.08|46.73|45.95|46.45|45.89|49.55|51.17|49.25|49.99|52.51|53.68|57.24|56|48.6|48.4|47.78|47.29|46.03|47.05|47.05|49.05|49.18|49.77|48.94|50.58|50.98|51.56|48.49|48.56
00854|41235|/equities/rexford-inl-rty|R1000VALUE|64.89|63.7|63.44|61.99||61.19|62.22|62.21|62.55|63.65|64.2|65.95|65.17|64.06|65.18|66.85|67.63|67.99|68.06|68.46|67.84|66.44|66.8|66|65.04|64.77|64.71|65.19|64.51|64.97|65.41|64.61|62.4|62.71|62.41|62.47|62.05|61.55|61.3|58.84|59.64|59.31|60.23|59.77|59.32|59.12|59.63|59.39|58.82||58.78|57.59|57.9|58.36|58.86|59.53|58.06|57.35|57.09||57.06|57.69|59.83|57.93|58.65|61.12|63.08|64.53|66.13|64.77|65.1|65.47|63.35|63.87||65.06|63.05|62.3|62.56|63.82|63.62|63.06|63.27|66.55|67.03|68.48|66.52|67.36|67.24|67.64|71.57|73.72|76.41|76.09|76.06|78.04|82.51|80.41|80.52|81.36|81.06|82.65|83.86|79.61|76.55||76.18|77.13|75.26|75.32|77.66|77.3|78.33|77.04|76.12|77.3|74.59|75.69|75.85|73.56|72.51|70.85|70.92|72.49|72.42|72.47|72.41|71.2|70.75|69.64|68.84|69.92|69.7|68.61|68.91|71.11|71.04|70.29|69.21|70.13|71.44|68.84|68.5|69.52||69.64|69.99|70.12|69.95|69.86|69.85|70.47|74.1|72.03|71.94|71.97|72.99|74.01|72.37|73.17|71.7|69.09|70.48|71.05|71.79|72.49|72.55|73.02|73.1||74.04|74.77|74.76|74.77|74.97|75.32|77.04|77.63|79.32|80.22|81.11|80.7|80.67|79.19|78.63||77.5|78.34|77.13|76.57|75.84|76.16|76.95|74.97|76.15|75.11|74.72|75.53|74.86|72.94|71.52|71.33|69.87|70.08|71|70.26||72.07|71.32|70.7|71.19|70.87|70.25|69.91|70.17|69.39|69.56|69.51|69.18|68.98|68.01|68.03|68.03|67.53|67.52|67.2|67.97|66.49|66.67|66.25|65.49|65.3|63.83|62.33|62.19|60.98|60.69|59.87|58.83|58.02|57.8|58.34|57.54|56.79|57.4|57.66|56.75|57.33|57.19|57.13|58.3|58.92
00855|20451|/equities/knight-transportation-inc|R1000VALUE|50.9|49.75|49.88|49||50.3|50.91|50.51|51.48|51.39|52.99|54.54|53.68|54.04|54.76|55.47|56.06|55.86|56.97|56.44|56.41|56.12|55.16|53.74|54.4|54.38|53.67|54.1|52.88|53.7|54.95|53.28|51.52|50.55|50.88|51.17|52.08|50.22|50.56|48.38|48.28|47.85|48.55|48.39|48.09|48.21|47.91|47.61|46.89||47.71|46.29|45.92|46.19|46.76|47.07|45.68|44.57|45.05||44.25|44.97|46.08|45.17|45.22|46.04|46.76|47.71|49.21|49.97|49.03|49.32|47.62|48.64||48.84|48.93|48.56|47.05|47.1|46.3|45|43.8|48.47|46.57|47.72|48.1|48.27|49.1|49.88|49.44|50.22|50.65|49.33|48.31|47.89|49.18|47.89|47.43|49.79|47.83|49|48.16|47.31|45.81||46.05|46.78|45.61|46.34|47.1|46.14|45.92|45.42|46.8|47.33|50.46|52.4|53.99|53.35|52.91|53.44|53.57|54.98|55.18|56.13|55.17|56.26|52.77|51.64|51.37|51.76|51.96|50.1|51.91|54.47|54.76|54.28|53.81|54.48|54.34|52.52|51.87|52.3||53.87|53.68|54.07|54.76|54.97|55.33|55.65|56.96|56.27|54.92|55.79|56.74|57.39|56.77|56.58|55.53|54.54|54.15|55.37|57.16|55.6|56.39|57.34|57.34||56.79|57.46|57.82|57.78|57.95|58.54|59.27|60.8|61.2|60.57|60.94|60.75|61.65|61.02|60.91||58.95|58.32|58.33|57.69|58.98|59.33|60.68|60.75|61.26|60.96|60.07|60.04|60.47|59.63|57.46|56.56|56.6|57.25|57.83|57.39||58.09|58.4|58|57|57.74|58.67|59.08|59.48|60.27|59.17|59|59.38|58.18|57.64|59.13|59.23|57.41|57.56|56.69|56.55|54.72|55.18|55.48|56.28|56.75|54.32|50.75|50.44|49.46|48.55|47.43|47.76|47.42|48.1|49.62|50.15|50.33|49.71|50.16|51.15|52.17|52.82|52.79|52.08|51.98
00856|39189|/equities/amdocs|R1000VALUE|85.36|83.7|83.19|83.19||83.78|84.47|85.47|85.64|85.91|86.33|87.95|87.74|87.82|88.41|90.39|90.34|89.05|89.53|89.34|88.95|87.59|88.17|87.54|87.04|87.19|87.54|85.72|85.67|86.31|87.06|86.71|86.81|85.61|86.2|86.78|86.62|85.45|85.43|83.19|83.24|81.93|82.21|82.22|82.64|83.47|83.23|83.41|83.04||84.45|83.31|83.34|83.33|84.68|84.88|81.46|80.01|80.14||78.31|77.22|79.05|78.69|78.54|81.81|84.25|85.5|86.4|86.54|86.94|87.1|86.81|86.89||86.96|84.98|85.58|84.62|84.37|84.05|82.95|83.45|84.95|83.33|82.37|82.93|76.97|77.94|78.43|79.08|79.41|81.18|79.61|79.15|79.69|80.57|80.26|80.17|81.81|81.8|83.15|83.13|82.39|82.37||82.72|82.75|82.5|82.89|83.02|82.83|82.39|82.54|83.11|83.46|82.21|82.88|83.93|82|81.9|81.27|80.3|81.44|81.73|81.69|81.31|80.82|78.94|79.31|78.93|79.85|79.43|78.53|80.44|81.88|80.57|80.45|78.39|78.7|78.94|77.55|76.96|77.92||79.57|79.76|79.73|78.99|79.71|79.32|79.63|80.02|78.2|77.87|77.17|77.08|78|77|75.89|75.63|74.46|74.28|75|75.24|75.08|75.74|75.66|75.51||75.7|75.68|75.54|76.02|75.78|75.23|75.22|74.5|76.1|75.08|74.84|74.97|75.69|75.17|75.03||74.33|73.97|73.33|72.49|73.09|74.28|73.97|72.35|72.7|72.09|71.57|71.16|70.77|70.35|69.89|70.55|68.34|69.82|70.98|70.31||72.53|72.48|71.96|72.75|73.45|73.46|73.84|73.89|73.89|75.24|74.36|74.87|76.22|75.7|75.11|74.14|78.1|78.1|77.84|76.63|77.69|80.16|80.27|81.16|81.11|80.62|79.77|80.04|80.66|80.27|79.08|78.23|78|77.83|77.74|76.47|76.78|76.12|76.27|75.71|76.21|76.02|77.14|76.84|77
00857|39169|/equities/aecom-technology|R1000VALUE|75.13|74.05|73.81|72.01||71.67|71.73|73.15|73.14|75.15|75.71|77.74|76.24|75.56|74.85|76.49|77.46|77.39|76.99|76.89|76.57|74.95|74.72|72.88|70.98|71.57|71.49|71.52|71.46|71.77|72|71.99|69.98|69.27|68.67|67.45|68.05|67.22|66.44|63.22|63.96|62.92|63.8|64.07|65.09|65.11|65.38|63.48|63.76||65.59|65.22|64.16|65.25|66.65|66.89|64.36|64.37|63.89||62.04|61.26|64.46|63.99|64.82|67.6|69.43|70.89|72.06|70.78|70.34|70.69|69.67|69.85||71.28|69.59|68.58|68.14|69.01|67.65|67.89|66.27|68.45|67.38|66.55|65.24|65.58|65.81|65.76|71.17|71.59|72.79|70.8|70.4|70.56|71.75|71.59|71.17|72.24|72.58|76.34|78.05|78.34|77.15||76.28|75.79|75.55|74.64|75.52|76.01|74.37|75.34|75.89|77.6|76.81|78.24|78.87|78.51|79.56|78.34|77.08|78.69|79.36|78.05|77.48|76.91|75.65|75.13|76.96|74.92|74.01|72.56|69.24|70.2|71.46|70.86|69.66|72.66|74.35|72.86|70.8|71.64||72.72|72.52|73.77|73.03|71.69|72.4|72.93|74.64|73.15|69.38|69.24|69.13|70.03|69.85|69.13|68.26|66.74|68|67.16|70.38|69.25|70.69|71.22|72.66||73.86|74.52|74.69|75.15|74.22|74.49|75.77|75.8|77.87|77.35|77.35|76.86|77.03|76.73|76.39||75.86|75.04|74.05|72.41|73.4|74.19|74.7|73.28|73.46|73.02|73|74.12|72.88|71.78|69.67|70.11|67.64|68.94|72.3|72.12||75.12|74.75|73.35|73.03|72.74|72.46|73.24|72.66|70.77|70.65|70.62|71.32|70.98|69.94|68.25|68.11|68.31|69.37|68.37|68.96|66.96|69.1|69.36|67.75|67.59|65.23|64.38|63.07|63.5|63.27|62.85|62.68|62.27|63.93|64.22|63.82|63.87|64.29|66.14|63.15|63.9|64.96|66.76|67|66.5
00858|6446|/equities/ciena|R1000VALUE|44.33|43.87|43.54|42.71||44.22|45.48|50.74|51.7|51.66|53.62|55.49|54.02|54.12|54.42|55.79|56.37|54.67|55.63|55.17|54.7|52.89|53.97|51.74|52.55|52.89|52.49|52.2|51.59|51.74|51.6|51.22|49.65|48.33|48.42|48.44|49.86|49.49|49.25|47.1|47.5|46.61|47.11|46.48|47.01|47.49|46.51|45.95|45.52||45.64|45.7|45.6|45.92|46.63|46.94|46.14|44.18|44.56||43.56|42.04|44.49|42.6|43.56|45.22|46.76|48.47|48.65|49.36|48.74|50.68|51.35|50.82||52.33|50.57|49.58|48.87|50.19|49.84|49.82|51.17|53.65|51.37|52.36|50.46|50.8|51.96|51.85|54.25|54.74|57.45|56.31|56.47|55.17|57.01|54.73|55.4|57.72|56.32|57.3|57.69|57.08|55.84||55.84|57.26|56.32|57.17|58.22|58.16|58.19|59.85|61.74|61.04|60.63|61.36|61.9|60.62|60.51|60.34|57.85|59.6|59.27|60.1|58.63|57.9|56.61|53.7|54.98|57.38|59.37|58.22|58.76|65.94|69.06|70.18|67.3|68.42|68.7|68.01|67.22|68.84||68.7|69.03|69.36|68.53|63.82|63.82|65.08|65.95|65.38|64.77|65.35|64.34|66.44|66.14|66.31|64.75|63.58|64.32|64.63|65.38|64.91|65.95|68.21|70||71.41|72.17|73.32|73.91|74.88|73.05|74.38|75.38|75.88|77.38|76.97|76.9|77.6|77.33|77.24||76|75.73|75.14|74.48|74.12|72.95|74.5|73.98|74.12|73.35|71.93|62.2|62.97|61.18|61.09|61.68|59.97|60.23|61.69|60.74||61.29|60.29|60.37|60.77|61.46|61.75|62.03|61.55|61.41|60.86|60.5|60.63|60.16|60.5|60.82|60.2|59.16|55.26|54.29|54.34|53.66|52.47|51.75|52.67|53.46|52.95|52.72|52.23|52.25|53.46|52.03|51.9|52.34|52.6|52.81|51.9|51.94|51.73|52.23|51.35|51.32|51.35|52.54|52.02|51.71
00859|39146|/equities/ugi|R1000VALUE|39.71|39.96|39.53|38.57||39.04|39.08|39.5|39.51|39.93|40.19|40.65|40.26|40.45|40.58|41.4|41.72|41.92|41.95|41.68|41.66|41|40.43|40.06|39.99|40.05|40.99|43.19|42.96|43.55|43.16|42.76|41.92|41.65|41.66|41.23|41.02|40.87|41.16|40.36|40.34|39.92|39.72|39.75|40.03|39.26|39.33|38.75|38.5||39.72|38.61|38.95|39.71|39.66|39.47|38.58|38.39|38.52||37.65|38.24|39.49|39.71|40.54|42.19|43.21|43.56|44.54|43.71|43.21|44.28|43.12|42.74||42.76|42.31|42.18|41.24|40.89|40.48|40.04|39.96|40.61|39.62|38.89|37.87|38.06|37.13|37.6|37.69|37.1|37.1|35.5|34.71|34.3|35.66|35.41|35.68|36.29|36.63|37.35|37.44|36.72|35.87||35.73|35.92|35.97|36.04|36.35|36.3|36.48|36.08|36.27|36.7|36.22|36.51|36.6|35.58|35.8|35.42|34.86|35.05|35.24|35.26|35.37|35.82|35.47|35.18|33.11|34.22|34.74|34.26|34.31|36.34|37.2|37.24|36.42|38.44|38.74|37.35|37.52|38.41||38.04|38.58|37.98|38.13|37.49|38.77|39.02|40.06|40.22|40.81|41.75|43.55|45.63|45.82|45.35|44.97|44.25|44.69|44.36|44.41|45.23|45.71|46.07|46.33||46.26|45.81|45.86|45.22|45.15|44.83|45.41|46.04|45.75|45.65|45.91|45.9|45.82|45.69|45.7||45.5|45.32|45.29|44.55|44.89|44.95|45.12|44.77|45.34|45.73|44.49|44.85|44.53|44.23|43.11|43.04|41.31|41.25|43.4|44.16||44.91|44.65|44.69|43.9|44.11|45.26|44.94|45.36|44.82|45.2|44.76|44.6|44.38|44.64|44.23|44.52|44.35|44.39|43.41|43.69|43.45|44.68|44.66|44.33|44.32|44.91|44.66|44|44.16|44.69|43.83|44.02|44.05|44.21|44.4|43.96|44.12|44.24|43.4|42.62|43.02|42.18|42.81|42.69|42.65
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|25.25|24.9|24.64|24.34||24.96|24.96|24.75|24.18|24.74|24.93|25.65|25.19|24.47|24.73|25.25|25.84|25.53|25.83|25.97|25.88|25.34|25.17|24.79|24.73|24.6|25.62|25.46|25.26|25.36|25.85|24.82|23.83|23.75|23.36|23|23.36|23.64|23.63|22.82|22.58|22.93|22.73|22.52|22.09|22.08|22.23|21.7|21.66||23.35|22.85|22.89|23.25|23.75|23.39|23.41|22.71|22.77||22.42|22.52|23.5|22.96|23.5|25.44|26.2|26.84|27.39|26.49|25.85|25.98|25.9|26.37||26.31|25.93|26.1|25.48|25.73|25.23|26.08|25.23|25.25|25|24.58|23.41|24.29|24.44|24.13|26.62|25.41|25.92|25.25|24.69|25.02|25.13|24.88|24.9|25.01|25.35|25.74|26.26|24.82|24.84||24.03|23.8|24.05|24|24.51|24.12|24|23.58|23.33|23.44|23.25|23.1|23.15|23.11|22.74|22.05|21.8|22.39|22.05|22.41|22.31|22.59|22.33|22.42|22.43|22.65|22.74|22.65|22.36|22.51|21.98|22.22|21.93|22.82|21.9|21.68|20.81|21.21||21.45|21.49|21.72|21.79|21.6|21.81|22.08|22.49|22.27|21.98|21.83|21.85|22.24|21.65|21.81|21.67|21.31|21.53|21.67|21.96|21.72|21.73|22.48|22.44||22.59|22.61|22.93|22.51|22.46|22.71|22.32|22.11|22.52|22.74|22.77|22.39|21.87|22.05|22.19||22.03|22.33|21.81|21.09|21.23|20.93|20.7|20.77|20.73|21.02|20.89|21.21|20.93|20.92|20.71|20.96|20.55|19.88|20.09|20.16||20.62|20.62|20.28|20.05|20.15|20.2|20.44|20.46|19.65|19.6|19.44|19.34|19.74|20.5|19.21|19.68|19.87|20.01|19.59|19.85|19.66|19.5|19.5|19.11|19.1|19.31|19.21|19.33|19.68|19.57|19.81|17.84|17.57|17.9|17.95|17.58|17.36|17.02|16.85|17.1|16.95|16.77|17.11|17.56|17.61
00861|39289|/equities/owens-corning|R1000VALUE|87.53|84.41|83.07|80.83||80.92|80.76|81.73|83.4|84.1|85.33|89.63|87.42|86.85|86.86|89.88|91.45|91.39|91.8|90.35|91.19|90.22|87.74|86.05|87.14|86.3|88.99|88.39|89.28|92.93|92.74|90.01|84.52|82.78|83.62|84.04|84.62|83.76|82.82|80.51|80.47|80.33|81.53|81.71|79.17|79.5|79.3|76.76|77.53||77.49|74.31|75.36|76.3|76.99|75.6|74.38|74.91|75.58||75.97|76.19|83.1|82.66|82.81|89.29|93.87|94.58|97.52|96.14|94.88|96.59|94.73|95.58||97.39|95.31|93.21|90.63|92.75|89.64|93.57|94.71|97.11|93.55|93.22|92.02|88.14|91.5|91.65|94.93|95.06|97.77|95.65|93.34|90.93|91.96|89.62|86.16|88|85.45|87.47|88.13|87.65|86.37||86.22|86.37|84.63|85.04|84|83.62|84.34|85.15|92.14|92.14|91.5|94.49|97.96|95.49|93.78|92.82|93.59|95.39|95.65|98.17|97.04|96.01|93.68|90.75|89.8|88.94|88.75|81.82|80.8|86.86|91.27|92.65|89.32|93.19|92.72|90.64|90.58|93.59||98.07|97.68|100.8|92.34|90.47|89.24|89.75|93.47|90.69|88.35|88.23|89.5|91.38|90.01|88.7|87.77|86.38|87.84|89.37|92.27|89.23|91.76|91.3|93.35||94.54|95.38|94.91|95.25|91.77|89.87|92.69|93.7|93.54|90.05|90.5|90.14|91.1|90.16|89.72||88.83|87.3|87.27|84.26|87.02|89.91|91.54|88.89|91.2|92.65|93.25|95.07|94.45|91.95|90.54|88.67|85.9|84.84|87.13|87.39||91.01|91.65|91.54|89.21|90.29|91.74|92.16|93.34|94.94|92.97|94.01|97.7|96.66|95.38|93.9|92.7|93.21|94.18|93.41|93.48|90.32|90.49|91.55|89.82|91.14|91.2|90.06|92.13|91.49|91.09|89.6|89.1|88.25|87.81|90.05|88.76|87.96|87.99|87.07|85.5|88.12|88.26|91.2|88.28|88.88
00862|32537|/equities/carlyle-group|R1000VALUE|33.07|32.55|32.33|31.66||32.26|32.66|32.53|32.67|32.85|33.09|34.66|33.49|33.33|32.87|33.56|34.63|34.23|35.78|35.62|35.2|34.35|35.35|34.12|35.29|37.96|38.38|38.76|37.73|38.49|38.91|37.52|35.55|34.89|35.13|35|35.07|34.49|33.86|32.19|32.02|30.53|31.23|31.6|31.6|31.99|32.68|31.69|32.5||32.09|31.66|32.45|32.95|33.77|34.11|32.9|32.28|32.51||32.36|31.64|34.41|33.19|33.41|35.96|37.77|38.58|39.5|39.86|39.73|39.65|38.47|38.53||39.6|38.58|36.51|35.83|36.68|36.74|35.23|36.25|38.42|37.56|37.67|35.55|35.43|36.46|35.52|37.69|38.39|40.54|38.61|37.05|36.29|38.48|38.57|38.22|40.65|39.83|41.46|44.9|43.95|42.07||42.72|44.06|42.68|43.07|44.26|44.11|44.95|46.84|49.26|49.42|48.91|46.69|48.07|46.54|46.28|46.6|46.17|46.92|46.44|47.3|47.16|45.47|43.09|41.77|42.47|42.74|43.47|41.01|40.59|43.64|46.16|47.42|45.05|46.87|47.14|45.34|44.5|44.83||45.71|45.58|47.89|48.29|46.77|47.21|49.34|50.64|49.48|50.17|49.82|49.65|53.83|52.7|51.05|48.5|46.95|46.5|47.09|48.04|49.09|50.7|50.59|51.13||51.19|51.87|52.75|52.18|50.14|51.02|51.46|51.4|55.57|54.21|54.9|54.33|54.37|55.47|56.15||55.49|54.56|52|50.6|52|51.59|53.03|52.51|52.98|54.12|53.93|54.69|54.63|53.81|53.17|55.21|53.68|54.69|56.8|54.75||57.2|56.49|57.52|59|59.3|59.25|59.56|59.23|60.14|58.94|57.98|59.45|58.7|59.83|58.95|57.64|55.32|55.43|56.15|56.32|55.12|56.29|55.63|55.16|54.39|53.5|53.01|51.88|51.45|51.29|49.85|49.27|48.9|49.42|48.95|47.5|47.76|46.55|47.91|47.28|47.39|46.86|48.34|48.31|48.67
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|41.92|41.06|40.65|39.44||39.82|40.11|40.28|40.65|41.09|41.18|43.05|41.86|42.25|42.41|43.92|45.27|44.84|45.56|45.54|45.67|45.03|44.86|43.51|45|45.27|45.82|45.73|44.15|44.51|44.47|44.48|43.63|41.51|43.96|44.29|44.28|43.48|42.72|40.16|40.69|39.18|39.99|40.32|40.48|41.57|42.07|40.25|40.36||40.59|41.31|41.83|42.65|43.51|43.19|42.01|42.38|42.39||41.28|41.14|44.23|43.54|44.12|46.01|47.77|48.47|49.15|48.66|48.22|49.34|47.48|48.03||47.34|46.3|44.88|45.19|45.63|44.94|44.46|44.03|46.06|44.25|45.08|44.21|42.88|44.29|44.52|45.75|46.44|48|46.94|46.08|45.41|46.38|44.36|45.49|48.73|48.59|49.36|49.39|48.24|46.97||47.39|48.15|47.9|48.16|47.77|48.25|48.59|49.34|51|50.56|50.85|52.01|53.14|50.65|51.17|51.1|50.96|52.7|52.7|53.45|54.15|53.24|52.24|51.85|52.44|53.12|53.69|55.13|53.38|55.5|57.32|57.76|56.83|57.91|58.94|57.41|56.6|56.89||57.15|57.68|59.18|58.6|56.72|55.96|57.04|58.3|56.63|55.6|55.29|55.52|57.33|57.27|57.36|55.75|55.19|57.04|58.02|58.97|58.73|58.62|60.4|62.57||63.54|64.08|64.12|64.09|62.58|62.91|64.28|63.79|65|62.94|61.69|61.37|61.03|60.86|60.42||59.84|58.12|57.51|56.39|57.19|58.32|58.28|57.3|59.36|59.82|59.15|60.02|59.51|57.7|56.79|57.54|55.27|55.7|57.9|57.59||61.12|60.95|60.75|59.9|60.84|61.34|61.33|60.83|60.77|59.94|58.14|58.76|59.44|59.74|58.84|58.23|58.25|56.54|55.1|55.16|54.77|56.12|56.7|56.41|57.48|56.86|57|56.94|58.37|58.08|56.57|56.63|56.68|57.05|56.48|55.33|56.11|55.57|56.08|54.72|55.43|56.06|57.85|57.03|56.46
00864|8266|/equities/first-horizon-ntl|R1000VALUE|23.24|23.22|23.02|22.56||22.6|22.6|22.62|22.87|22.85|22.91|23.25|22.87|22.81|22.78|22.94|23.11|23.03|23.1|23.2|23.19|23.14|22.97|22.94|22.88|23|22.87|22.83|22.81|22.41|22.36|22.5|22.48|22.27|22.15|21.96|22.17|22.26|21.95|21.91|21.91|21.31|21.56|21.64|21.83|21.95|22.09|22.12|22.22||21.8|21.86|21.88|22.28|22.33|22.34|21.78|21.45|21.5||21.22|20.74|21.14|21.66|21.63|22.14|22.33|22.79|22.92|22.73|22.81|22.97|22.59|22.83||23.1|23.09|23|22.69|22.5|22.19|22|21.97|22.17|21.56|21.72|21.64|21.56|21.84|22|22.5|22.34|22.55|22.19|22.51|22.38|22.74|22.73|22.81|22.92|22.89|23.03|23.12|23.28|23.1||23.04|22.89|23.04|23.42|23.4|23.43|23.5|23.45|23.62|23.55|23.49|23.53|23.57|23.42|23.4|23.13|23.04|23.05|23.01|23.01|23.1|23.05|23.16|23.3|23.08|23.21|23.47|23.4|23.45|23.7|23.87|23.83|23.44|23.48|18.25|17.44|17.68|17.85||18.1|17.81|18.55|18.53|17.83|17.97|18.09|18.15|18.35|17.91|17.74|17.38|17.41|17.49|17.11|17.29|17.12|17.45|17.4|17.37|17.15|17.39|17.59|18.31||18.63|18.46|18.18|18.27|18.19|18.39|18.09|17.36|17.4|16.74|16.33|16.37|16.45|16.37|16.21||15.97|15.82|15.7|15.24|15.78|16.31|16.17|16.15|15.94|16.33|16.39|16.75|16.67|16.6|16.01|16.37|15.75|16.13|16.62|16.52||17.32|17.38|17.04|16.78|17.03|17.16|17.29|17.23|17.17|17.33|17.3|17.27|17.28|17.32|17.14|17.47|17.04|17.33|16.97|17.19|16.68|16.78|16.97|17.06|16.92|17.27|17.02|16.73|16.8|16.82|16.52|16.6|16.58|16.68|16.52|16.24|16.55|16.63|16.67|16.29|16.6|16.47|16.68|16.08|15.87
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|57.85|56.15|55.45|53.26||53.99|53.95|54.33|55.18|55.97|55.74|58.31|57.62|57.86|56.96|58.7|59.5|59.75|61.22|60.44|59.81|58.77|58.94|55.96|56.19|55.13|55.65|54.33|54.82|57.69|57.65|57.42|57.19|56.3|56.57|56.56|56.85|55.74|54.86|53.17|52.71|52.67|52.9|53.04|52.56|52.78|54.47|54.43|54.51||55.43|54.64|54.95|56.16|57.33|57.14|53.86|52.35|52.15||51.92|51.02|54.57|54.15|54.39|57.12|59|59.6|60.28|60.42|59.36|59.42|57.9|58.33||59.1|58.16|56.94|56.56|56.25|54.65|54.71|53.8|56.24|53.94|53.84|52.69|52.88|54.63|55.54|59.27|57.82|59.76|57.73|56.94|56.35|57.8|56.53|55.48|57.16|57.52|59.15|59.15|58.15|55.59||56.99|57|56.46|57.09|56.38|55.81|56.95|57.36|58.11|59.4|57.96|58.94|60.79|58.25|58.68|57.93|58.09|60.1|59.39|60.34|59.97|59.19|58.4|58.27|56.71|56.82|56.76|53.99|53.25|56.98|58.82|58.68|58.19|60.65|62.18|60.27|60.93|61.6||62.41|62.73|63.18|63.45|62.26|61.88|62.67|62.99|62.7|62.82|61.5|63.48|67.31|67.46|67.42|67.03|67.11|66.21|67.77|68.47|69.21|71.88|73.19|72.14||72.55|73.4|72.97|72.38|72.13|73.21|73.32|73.13|73.35|72.87|73.78|73.34|73.93|72.95|71.61||70.31|70.06|69.75|67.73|68.88|70.18|70.02|69.76|70.66|71.97|71.63|71.97|71.92|70.73|70.04|70.47|69.07|69.05|71.61|66.47||65.16|65.62|66.53|65.51|65.55|70.24|69.45|68.46|68.72|67.62|67.28|67.51|67.13|68.08|67.42|68.74|67.67|66.49|65.54|67.43|66.68|67.09|67.01|66.91|65.71|66|64.83|63.6|63.52|61.69|60.27|60.18|60.04|60.35|61.68|61.65|62.11|61.35|61.3|60.88|61.89|61.91|62.45|62.39|63
00866|8202|/equities/itt-corp|R1000VALUE|75.7|73.83|73.57|72.01||71.98|72.56|72.53|73.87|74.82|75.14|78.96|77.67|77.73|78.11|80.8|82.69|82.18|83.37|82.91|83.15|81.72|81.49|78.04|78.86|78.37|77.04|75.2|73.47|74.71|75.03|73.87|72.43|70.67|70.19|70.55|70.88|69.76|69.29|66.36|66.93|65.01|65.69|66.14|65.66|67.81|68.86|66.97|67.35||67.5|67.24|67.22|67.87|69.53|69.56|66.49|66.48|66.45||64.33|65.64|68.63|68.22|68.2|70.46|74.07|74.84|75.61|75.46|74.42|75.02|72.04|73.82||72.99|71.44|69.14|69.57|69.77|69.04|69.38|70.06|73.1|71.22|72.51|70.97|69.69|69.83|71.17|71.68|73.7|76.21|72.92|71.45|70.22|71.7|69.3|70.14|73.1|72.61|74.31|74.94|73.73|71.47||72.23|72.23|70.63|70.99|71.74|71.52|72.43|74.35|76.25|76.05|75.21|77.4|79.72|76.69|77.77|78.2|78.5|80.47|80.67|81.37|80.18|79.65|76.7|75.84|76.3|78.26|79.01|76.78|75.92|79.89|85.11|85.65|83.98|87.87|88.52|85.9|84.98|86.66||87.37|88.22|89.11|88.41|87|87.04|91.22|95.05|94.09|92.79|92|92.52|93.37|92.79|91.92|90.6|90.14|92.46|92.85|95|93.82|95.63|96.96|97.98||99.55|100.59|100.47|99.54|98.94|100.57|102.17|102.22|104.24|101.71|102.19|101.97|102.7|102.3|102.29||100.4|99.1|98.96|95.79|97.78|101.18|101.69|99.67|100.32|100.97|101.6|102.48|101.39|99.69|95.76|96.49|93.92|94.58|99.12|99.02||102.89|103.42|103.67|104.05|104.7|104.42|103.9|103.85|103.71|102.43|103.89|104.28|103.75|104.02|100.57|97.77|97.46|96.01|94.07|94.62|92.44|93.74|94.01|94.29|94.47|93.73|93.02|93.81|94.01|92.31|88.98|89.22|90.22|90.5|90.1|88.8|88.4|86.21|86.88|85.84|86.8|87|86.75|85.76|86.27
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|32.779|31.8575|31.6174|31.0599||31.8962|31.904|32.0279|32.0898|32.4305|32.6628|33.0887|32.717|32.7093|33.0113|33.2281|33.9483|34.3122|34.7459|34.8388|34.5058|33.8941|33.0113|32.0356|32.1208|31.7181|32.0898|31.811|31.1528|31.0986|30.8353|30.7811|30.4404|30.3785|30.5101|30.5411|30.7192|30.0997|29.1704|28.4038|28.3109|27.7533|28.3186|28.0166|27.9082|28.3651|28.7213|28.6129|28.7445||28.5277|27.916|27.9934|27.8772|28.1947|27.9469|27.3429|26.9945|27.3584||27.583|27.0719|28.3728|28.0476|28.1173|29.7435|30.4482|30.936|31.3077|31.6484|31.4935|31.7955|31.7568|31.8265||32.1595|31.8652|31.5323|30.8818|31.1993|30.998|31.207|30.6417|31.1528|30.1616|30.5411|30.572|30.2623|30.0455|29.7822|31.1451|32.5235|33.0655|32.4615|32.6009|32.4305|33.1972|32.3918|33.3443|33.9405|33.987|34.4052|34.8156|35.0866|34.4207||35.0944|35.2337|34.8543|34.653|34.4749|34.4904|34.6839|35.1098|35.6751|35.4815|35.4118|35.83|35.8223|35.8377|36.132|35.9152|35.3112|35.7371|35.1331|35.1641|35.2879|35.2879|35.2957|34.622|34.258|34.5368|34.6917|34.3897|34.0257|36.2559|37.4562|37.6343|37.4175|38.9662|39.3069|38.9042|38.339|39.1753||39.6167|39.5779|40.5304|39.7561|39.1753|39.3844|39.5702|40.0581|39.6786|38.7029|38.548|37.371|37.3865|37.5259|36.0313|35.1098|34.6143|34.5213|35.1718|35.6132|36.0081|36.4263|36.9528|37.1232||37.6807|38.1376|38.1996|38.0834|37.8279|38.1144|38.1376|38.1918|38.9507|39.3766|39.3766|39.3224|39.1133|39.152|38.8268||38.6332|37.9363|37.8589|37.1929|37.4097|37.1774|37.3942|36.9683|36.9064|37.3942|37.2781|37.5026|37.7659|38.4783|37.34|37.0303|36.4108|37.8898|38.5093|38.1841||39.4463|39.6864|39.787|40.3368|41.3977|43.0549|42.869|43.0471|42.598|42.5438|42.1334|42.2263|41.9243|42.3424|40.5149|39.787|38.9817|39.0746|38.1918|38.3622|37.6343|37.735|37.9131|37.9131|38.0912|38.2073|37.4562|37.5646|37.7582|37.673|37.3942|37.8046|37.5723|37.6111|37.975|37.7582|37.8666|37.2626|37.3013|36.7593|36.9141|36.8831|36.8986|36.5269|36.9064
00868|1173555|/equities/organon-co|R1000VALUE|29.83|29.36|28.96|28.71||28.5|28.81|28.53|28.66|29.35|29.69|30.34|30.06|29.92|30.37|30.66|30.73|30.87|31.18|31.01|30.99|31.69|31.52|31.39|31.54|31.5|32.41|32.57|31.77|31.83|31.72|32.45|32.64|32.9|32.8|31.96|31.76|31.66|31.57|31.2|31.97|31.85|32.28|32.86|32.7|32.75|33.05|33.29|34.2||34.25|33.75|34.57|34.79|35.43|35.86|34.92|33.59|32.88||33.17|32.81|33.59|33.13|34.2|35.46|36.39|37.61|37.81|37.47|37.18|37.33|37.75|37.96||38.9|38.56|38.1|37.52|37.53|37.64|36.57|35.96|36.73|35.43|34.94|34.63|33.35|34.76|34.72|34.77|34.87|33.19|32.44|32.08|32.33|33|32.42|31.66|32.51|32.26|32.77|33.35|33.95|33.38||34.9|34.98|34.99|35.18|35.87|36.2|36.2|35.4|34.72|35.15|34.93|35.81|35.32|35.17|34.99|35.3|35.34|35.35|34.77|35.08|34.34|32.9|32.29|32.36|35.83|35.98|36.46|36.65|38.42|38.82|39.02|39.36|37.46|37.33|37.57|36.03|35.5|35.98||36.09|36.37|36.34|35.22|34.38|34.72|34.45|34.59|33.75|33.52|33.12|32.92|33.33|32.99|31.91|31.45|30.7|30.73|30.71|30.45|30.97|31.82|32.24|32.07||32.86|32.9|32.61|32.75|32.21|32.41|31.51|31.1|31.52|31.16|30.45|30.73|29.82|29.89|30.09||30.22|30.01|29.79|29.36|30.19|30.33|29.33|28.85|28.87|28.74|28.67|29.33|29.31|29.31|28.83|29.67|28.73|29.23|30.62|31.13||31.54|31.2|31.64|31.25|31.6|32.95|33.54|33.38|33.7|34.72|36.63|36.64|36.99|36.28|36.26|36.82|36.49|37.13|36.75|36.52|35.72|36.71|36.91|35.66|35.36|35.76|35.06|34.8|34.89|33.64|33.15|32.84|33.21|32.57|32.84|33.07|32.53|32.94|33.33|32.79|33.98|33.04|33.54|33.69|33.38
00869|48388|/equities/aramark-holdings|R1000VALUE|27.2013|26.6743|26.2772|25.346||25.5842|25.5625|25.7791|25.6925|25.7719|25.5698|26.7032|26.3566|26.1184|26.3566|27.1219|27.4034|27.2374|27.2518|26.9414|26.9414|26.2195|26.2628|26.104|25.4759|25.3893|25.3243|25.4904|24.4292|24.3786|24.1115|24.0177|23.8011|23.2741|23.2019|23.0792|23.1514|23.3319|22.9132|22.1696|22.1696|21.7076|21.8953|21.9386|21.8375|22.0469|22.2129|22.018|22.3717||22.314|22.1119|22.2418|22.2923|22.5233|22.4945|21.2817|21.3755|21.4549||21.2239|21.0723|22.48|21.8953|22.3645|23.7867|24.3714|24.9128|25.216|25.1655|24.9922|25.1727|24.5735|24.884||24.8551|24.2126|23.5918|22.9204|23.5701|23.2958|23.3247|23.6423|24.8334|24.2776|24.2848|23.3174|23.6639|34.62|34.27|35.83|35.85|37.23|36.38|36.15|36.25|37.57|36.61|36.89|37.99|27.6128|38.92|27.5478|37.29|36.82||37.02|36.65|35.85|34.98|34.94|25.6131|36.21|37.22|37.58|37.76|37.6|37.87|38.4|37.23|37.24|37.31|36.71|26.4577|36.58|26.8475|36.61|26.4577|36|35.02|35.35|35|34.89|33.32|32.77|35.98|36.2|36.63|35.68|36.96|37.57|36.68|36.5|37.17||37.77|37.6|38.27|37.17|35.98|36.08|37.21|37.78|37.53|36.58|35.76|35.07|34.64|34.56|34.29|33.5|32.95|33.71|34.11|34.38|34.09|34.65|34.49|35.32||36.58|36.69|36.23|36.77|36.35|36.43|36.73|37.35|37.64|37.15|36.85|36.91|36.72|36.55|36.34||36.05|35.44|35.13|33.38|33.95|33.34|34.21|34.22|34.67|35.81|36.05|35.87|35.26|35.47|33.96|33.77|32.02|33.4|34.38|34.99||35.91|36.4|36.29|36.49|36.89|38.08|38.24|37.97|37.96|38.25|38.49|38.57|38.9|39.26|37.95|37.93|37.26|37.37|36.48|36.26|36.2|36.75|36.74|36.67|37.11|36.07|36.49|36.4|36.35|36.6|37.04|36.89|36.77|36.57|36.61|36.5|36.26|35.91|35.78|32.86|33.58|33.64|33.89|33.25|33.12
00870|16200|/equities/gentex-corp|R1000VALUE|27.34|26.9|26.94|26.48||26.78|27.05|27.29|27.37|27.75|27.62|28.53|27.95|27.76|27.8|28.94|29.34|28.78|29.14|28.96|28.9|28.54|28.03|27.23|27.76|27.39|27.67|28.25|27.88|28.37|28.22|28.21|28.11|27.41|27.45|27.28|29.66|29.43|28.86|27.85|27.98|27.48|27.82|28.3|28.01|28.55|28.61|27.78|28.11||28.36|27.97|28.51|28.42|28.85|28.54|27.94|27.97|28.12||26.73|26.34|28.35|28.04|28.56|29.67|30.76|30.97|31.05|31.02|30.48|30.96|30.47|31.08||31.3|30.1|29.73|29.5|29.62|29.83|29.89|29.66|30.31|29.15|29.7|28.69|28.11|28.58|29.09|29.28|29.19|30.38|29.67|29.44|29.35|30.19|29.6|29.65|30.55|29.61|28.6|28.76|28.21|27.5||27.59|27.61|27.59|27.73|27.45|27.47|28|28.22|29.03|29.38|29.17|29.54|29.86|28.96|28.87|28.85|28.48|29.39|29.05|29.59|29.06|29.06|28.09|27.85|28.19|28.6|28.62|27.86|27.65|28.47|29.39|29.81|28.75|30.27|30.22|30.09|29.59|30.18||30.85|30.85|31.47|31.55|30.78|30.32|30.75|31.39|31.33|31.15|31.2|31.48|32.06|32.16|31.4|30.79|31.28|32.05|31.9|32.35|32.04|32.48|33.65|34.85||35.63|35.36|35.12|35.59|35.23|35.19|35.24|35.5|36.18|35.34|34.85|34.74|34.82|35.01|34.84||34.13|33.6|33.33|33.2|33.74|34.05|33.93|33.94|34.4|35.25|35.05|35.39|35.18|34.72|34.4|34.61|33.89|34.43|35.4|35.58||36.23|36.68|36.68|36.64|37.29|37.61|37.64|37.69|37.52|36.92|36.77|36.73|36.67|36.87|36.59|36.55|35.85|35.95|35.39|35.11|35.24|35.14|34.9|34.36|36.86|36.43|36.51|36.66|37.37|37.06|36.28|36.71|36.36|35.31|34.71|33.89|33.91|33.79|33.43|32.98|33.44|33.23|33.36|33.2|33
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|223.48|223.71|222.08|222.35||222.91|226.07|226.62|218.97|217.49|215.3|220.78|222.49|226.51|220.31|224.44|223.44|221.63|221.66|218.36|217.1|220.41|221.49|219.17|218.73|221.65|221.35|228.52|224.75|225.3|231.07|229.99|231|231.44|227.98|225.45|226.2|226.13|231.43|234.11|240.08|237.13|236.83|239.72|241.79|244.17|240.2|241.9|237.15||238|235.64|238.29|234.02|241.14|238.95|240.86|232.31|228.84||219.38|217.67|220.09|218.24|216.46|220.65|221.16|228.73|228.62|225.84|228.64|228.23|231.29|230.34||235.83|224.78|228.39|218.95|210.14|188.33|186.31|185.38|190.99|185.13|183.44|181.37|179.49|179.11|178.58|184.09|186.99|186.36|179.68|179.82|177.56|179.34|177.3|174.81|186.24|187.63|190.22|187.26|184.24|188.81||191.91|190.19|186.66|185.54|189.27|190.11|185.48|184.71|184.03|184.65|179.41|175.63|178.46|175.23|174.84|178.87|177.78|179.33|182.17|181.2|184.49|182.55|178.82|175|173|167.78|169.92|172.48|172.85|174.52|174.96|175.35|166.16|166.2|168|167.71|193.11|193.68||196.5|199.91|204.56|204.29|202.84|203.57|203.75|204.94|199.64|199.81|201.59|198.71|202.12|202.97|201.87|200.9|195.17|198.57|199.72|202.15|200.06|199.97|205.07|212.03||213.96|208|206.19|206.25|199.24|198.94|196.07|192.89|199.08|210.63|216.08|215.18|215.02|213.81|214.69||214.04|209.77|205.12|202.22|196.06|195.86|195.62|193.93|191.21|188.57|187.04|193.94|190.41|188.72|185.99|189.29|189.14|189.5|194|193.64||200.18|201.58|198.91|201.13|202.61|199.41|203.24|205.03|203.33|200.9|202.5|198.93|202.09|202.3|201.44|203.21|192.2|193.76|190.76|192.17|186.14|190.45|191.34|191.01|190.66|192.27|186.36|184.32|187.07|187.6|186.09|189.93|193.04|195.38|195.94|191.77|188.75|185.37|185.9|184.58|185.5|187.66|195.28|195.1|200.47
00872|39170|/equities/arrow-electronics|R1000VALUE|104.25|102.52|101.22|100.54||102.7|103.26|104.81|105.48|106.91|107.19|111.38|108.36|109.64|109.66|112.71|115.09|112.79|114.67|114.65|114.39|111.49|111.42|107.7|113.39|115.77|119.11|126.9|125.68|128.02|128.17|125.24|123.12|120.18|120.17|119.61|120.47|118.53|117.14|112.94|113.67|112.64|113.07|112.11|111.08|111.91|110.68|108.91|109.25||111.76|112.09|110.4|111.35|113.78|111.06|107.28|108.16|109.3||107.69|107.06|116.41|114.04|112.87|119.27|121.81|121.96|124.61|122.84|121.95|123.33|119.85|120.65||121.33|119.15|116.35|114.02|118.7|118.32|122.8|122.77|127.42|124.55|125.07|122.15|123.29|123.8|124.74|124.93|124.47|124.65|120.25|119.99|117.86|119.35|113.12|112.7|114.59|112.94|115.79|114.57|112.03|109.98||109.07|109.81|107.94|109.26|109.86|111.5|112.4|113.88|118.23|117.12|118.63|120.54|123.24|123.16|126.7|125.97|124.52|127.08|126.97|127.68|126.58|125.95|122.29|119.98|119.86|118.55|118.19|113.88|114.42|119.02|121.08|122.58|117.45|121.88|123.43|120.71|120.22|121.84||123.74|125.16|127.7|126.97|124.57|124.61|126.72|128.49|127.56|126.93|126.23|127.69|129.15|124.31|124|121|119.75|119.8|120.29|125.85|124.67|127.34|128.44|131.2||134.96|134.01|134.95|133.29|131.57|132.98|134.83|134.31|136.05|135.3|134.27|134.6|136.08|135.2|134.24||130.88|127.74|126.99|123.43|125.22|124.46|124.77|124.28|124.3|126.57|125.66|125.91|125.21|123.1|122.16|122.86|120.44|121.65|124.42|123.97||128.67|129.6|127.9|126.22|126.78|125.22|127.37|125.95|124.9|123.55|121.36|119.98|121.03|122.19|118.95|118.83|117.32|118.35|115.75|115.49|112.78|116.98|120.4|120.13|120.07|119.21|118.68|118.34|117.93|118.84|114.24|115.69|117.13|117.34|117.26|114.89|115.98|114.86|115|112.29|114.39|114.98|115.47|113.65|113.02
00873|20979|/equities/aptargroup-inc|R1000VALUE|106.41|104.89|103.24|100.33||101.43|102.62|102.81|104.05|104|104.41|108.97|107.45|106.89|107.92|110.16|111.03|111.03|112.07|111.91|111.08|109.63|109.77|107.27|107.27|105.65|106.44|107.64|106.59|108.2|107.76|107.82|106.03|103.83|103.92|103.6|103.48|101.82|101.03|98.1|100.01|99.3|100.67|100.51|99.55|100.01|103.11|102.64|102.92||104.49|103.21|103.39|102.7|103.57|102.62|98.93|98.46|97.19||97.5|94.77|100.37|99.52|102.01|105.2|105.83|107.71|110.18|109.25|108.8|109.83|107.25|107.09||108.89|106.53|104.45|104.95|104.22|99.72|103.49|104.07|108.96|108.33|107.51|106.45|104.06|104.54|107.01|111.23|112.8|116.75|113.83|113.39|114.83|112.1|111.1|110.58|115.4|116.62|118.94|119.5|117.23|114.01||117.4|117.88|117.01|118.96|121.41|120|118.34|117.73|118.41|119.02|117.5|118.82|119.32|116.49|117.24|115.85|114.67|117.67|118.66|117.74|118.41|116.99|116.81|114.52|112.3|112.26|113.27|110.19|116.52|120.19|119.33|118.38|119.1|121.88|120.97|116.87|117.69|119.1||118.44|115.61|114.7|114.1|114.1|113.71|114.61|116.55|116.05|114.74|115.26|115.19|116.62|117.48|117.3|115.05|113.65|115.19|116.03|117.03|116.38|118.83|121.42|120.37||121.18|121.67|121.3|122.52|122.05|123.68|122.55|123.06|121.38|120.82|122.48|121.88|122.1|121.44|119.89||116.33|115.39|115.39|113.67|115.89|118.69|118.37|116.95|118.61|119.74|119.53|120.82|120.28|120.22|118.8|119.65|116.79|119.59|125.87|126.61||128.18|129.7|128.8|130.15|129.64|134.45|134.24|132.32|131.49|129.83|129.58|130.36|130.64|131.5|128.55|128.4|127.4|125.18|120.78|125.98|125.32|126.89|127.79|127.77|129.07|128.16|127.55|127.82|128.22|128.01|127.39|124.49|124.57|124.51|124.26|123.1|121.66|122.29|121.58|119.35|120.38|120.03|120.33|120.36|121.01
00874|942640|/equities/store-capital-corp|R1000VALUE|27.73|27.31|27.39|26.77||26.71|26.85|26.98|27.14|27.35|27.35|27.83|27.6|27.59|27.67|28.22|28.38|28.42|29.22|29.23|29.22|28.8|28.66|28.32|28.12|27.9|27.94|28.48|28.69|29.03|29.02|28.84|28.07|27.96|27.94|27.56|27.39|27.3|27.26|26.65|26.86|26.19|26.33|26.52|26.9|26.86|26.8|26.7|26.62||26.89|26.08|26.68|27.13|27.22|27.01|26.41|25.98|25.79||25.52|25.1|25.69|24.79|24.88|26.39|26.65|27.59|27.86|27.48|27.24|27.78|27.51|27.59||27.29|26.74|26.92|26.55|26.1|26.11|26.04|26.59|27.5|27.35|27.38|26.46|26.18|26.2|26.54|27.15|27.75|28.26|27.91|27.5|28.43|29.93|29.25|29.54|29.73|29.72|30.31|30.66|30.47|29.67||29.77|29.76|29.36|29.51|29.67|29.45|29.45|29.25|29.6|29.57|29.23|29.71|30.49|29.56|29.25|29.15|29.07|29.52|29.18|29.48|29.18|29.01|28.97|28.73|29.41|29.43|29.46|29.08|29.14|30.8|30.71|30.57|30.31|30.72|30.89|30.42|29.72|30.37||30.49|30.6|30.7|30.48|30.04|30.37|30.17|30.75|30.22|30.24|30.48|31.06|31.75|31.63|31.71|31.12|30.12|30.31|30.53|30.94|30.55|31.06|31.93|32.65||33.45|33.85|33.91|33.71|33.85|34.24|34.3|33.7|34.37|34.6|34.4|34.67|34.82|34.61|34.78||34.04|33.87|33.67|32.7|33.6|33.94|34.03|33.76|34.19|33.79|33.91|34.63|34.24|33.9|32.86|33.31|32.16|32.94|33.74|33.11||34.26|33.73|34.04|33.67|33.95|33.83|33.98|34.24|34.17|34.45|34.24|34.21|34.58|35.07|35.09|35.11|34.52|34.43|34.33|34.93|34.51|34.81|34.67|34.19|34.39|34.62|33.92|34.21|34.04|33.76|33.47|33.17|32.85|32.95|33.07|33.17|32.74|32.95|33.02|32.03|32.7|33.06|33.36|33.72|34.08
00875|39283|/equities/kilroy-realty|R1000VALUE|50.53|50.33|49.45|48.69||48.68|47.91|48.77|49.04|48.96|50|50.54|50.33|50.7|49.98|51.12|51.55|52.05|53.41|53.11|53.56|53.33|52.61|51.7|51.85|51.52|51.1|51.92|52.18|53.54|54.18|54.18|54.55|53.32|53.61|52.78|53.01|53.29|53.51|51.87|51.79|50.46|51.15|52.48|51.53|52.9|54.01|53.5|54.67||53.88|52.33|52.29|53.63|54.24|54.24|51.6|51.39|51.19||51.68|49.87|51.52|49.58|50.67|54.38|54.45|57.73|60.02|59.06|59.28|60.6|59.94|60.7||61.96|60.65|60.73|59.4|59.99|58.12|57.93|59.09|61.82|60.72|61.38|60.35|59.54|60.18|62.37|66.3|67.24|70.63|70.64|69.25|70|73.2|73.09|74.95|75.53|74.74|74.94|74.76|74.91|74.38||74.4|74.79|73.78|74.02|72.74|72.7|73.99|74.22|76.43|78.04|76.42|77.83|78.89|77.15|77.42|75.67|74.5|75.09|74.46|74.82|74.63|73.69|73.38|73.28|73.29|73.57|73.01|70.87|71.16|71.87|72.13|71.78|71.26|71.62|71.27|68.77|68.51|70.07||70.81|72.02|71.5|69.78|67.76|67.72|67.1|67.45|66.52|66.94|66.5|66.42|66.63|66.63|64|63.05|61.25|62.7|63.27|63.33|63.96|65.41|66.91|68.59||69.91|70.58|69.61|70.57|70.81|71.05|70.48|68.93|69.92|68.36|66.46|66.82|67.14|66.83|67.1||66.26|66.31|65.42|64.11|66.12|66.54|67.14|66.82|67.18|67.51|67.9|69.56|68.25|67.79|65.7|65.99|63.03|64.53|65.05|66.24||69.55|69.24|69.33|69.62|71.32|70.38|70.62|72.47|71.34|71.54|71.05|71.6|71.27|70.9|68.32|69.78|68.16|68.66|67.38|67.97|67.67|69.53|68.98|69.36|69.47|70.14|68.54|68.69|69.7|69.29|68.94|69.33|68.11|68.28|69.26|68.47|67.23|67.58|67.51|66.21|67.5|68.26|68.89|69|68.76
00876|15358|/equities/american-capital-agency|R1000VALUE|11.91|12.02|11.92|11.75||11.77|11.83|11.95|11.94|12.31|12.37|12.53|12.4|12.32|12.22|12.51|12.68|12.72|12.8|12.79|12.78|12.68|12.54|12.44|12.41|12.25|12.31|12.38|12.3|12.67|12.61|12.57|12.4|12.12|12.27|12.15|12.22|12.12|12|11.61|11.69|11.43|11.6|11.42|11.34|11.42|11.49|11.36|11.61||11.48|11.07|11.15|11.4|11.57|11.6|11.17|10.84|10.72||10.41|10.03|10.67|10.75|11.02|11.95|12.19|11.99|12.16|12.04|12.06|12.19|12.17|12.23||12.21|12.11|11.88|11.92|12|11.76|11.72|11.89|12.11|12.29|12.39|12.11|12.14|12.23|12.26|12.41|12.14|12.12|11.99|11.2|10.98|11.47|11.09|11.07|11.67|11.59|11.87|11.99|11.86|12.28||12.48|12.54|12.53|12.49|12.6|12.54|12.58|12.84|13.09|13.17|13.1|13.24|13.56|13.38|13.27|13.05|13.07|13.19|13.01|13.21|13.04|12.96|12.9|12.77|12.98|13.25|13.33|13.26|12.99|13.06|13.13|13.185|12.99|12.91|13.02|12.93|12.75|13.1||13.44|13.51|13.84|13.85|13.71|14.05|14.26|14.43|14.42|14.32|14.24|14.21|14.47|14.68|14.89|14.76|14.81|14.88|15|14.73|14.73|14.95|15.06|15.17||15.31|15.41|15.56|15.56|15.34|15.3|15.2|15.16|15.56|15.45|15.04|15.21|15.39|15.49|15.47||15.39|15.24|15.16|14.76|14.99|15.12|15.17|15.19|15.34|15.61|15.85|15.89|15.85|15.65|15.33|15.46|15.1|15.29|15.83|15.91||16.03|16.02|16.04|15.98|15.95|15.94|16.04|16.02|16.04|16|16.02|16.07|16.12|16.22|16.01|15.99|15.93|16.18|15.92|15.8|16.37|16.51|16.54|16.55|16.6|16.59|16.5|16.34|16.22|16.19|16.14|16.2|16.17|16.12|16.02|15.95|16.05|16.07|15.9|15.77|15.97|16.13|16.24|16.16|16.22
00877|39257|/equities/national-retail|R1000VALUE|45.22|44.94|45.37|44.68||44.6|44.88|44.9|45.46|45.9|45.68|46.47|46.04|45.81|46.53|46.94|47.28|47.49|47.74|48.11|48.12|47.82|48|47.29|46.57|46.1|46.43|47.11|46.78|47.32|47.61|47.07|47.14|47.19|46.42|45.98|45.73|45.62|45.62|44.83|44.34|42.99|43.48|44.13|44.83|44.65|44.34|44.17|44.11||44.49|43|44.27|44.16|44.12|43.65|42.87|42|41.35||41.15|40.33|40.98|39.63|40.12|42.32|42.3|43.14|44.18|43.3|43.3|44.01|43.86|44.3||44.21|43.47|43.57|42.96|42.72|43.29|42.94|43.41|44.61|43.76|43.48|42.72|41.71|41.78|42.35|43.35|44.24|45.11|43.94|42.82|43.84|45.8|45.41|45.72|46.42|46.87|48.05|48.13|47.69|46.8||46.48|46.06|45.7|45.76|45.83|45.47|45.99|45.38|45.51|45.81|44.94|45.69|45.88|44.49|44.19|43.52|43.08|43.47|43.04|43.38|42.93|42.61|42.85|42.48|43.19|43.34|43.16|42.68|42.02|43.39|43.44|43|42.31|42.61|43.05|41.98|41.62|42.4||43.05|43.34|43.17|42.73|42.34|42.6|42.3|43.4|42.9|42.9|43.07|43.67|44.23|43.88|44.38|43.4|42.91|43.38|43.67|43.8|43.61|43.53|45.14|46.08||46.84|47.33|46.95|47.05|47.51|47.93|48.15|47.58|48.4|47.94|48.07|48.06|47.79|47.33|47.3||46.36|46.06|45.7|44.57|45.75|45.76|45.62|45.38|46.01|45.44|45.6|46.56|45.98|45.78|43.89|44.46|43.15|44.1|45.42|45.55||46.7|46.52|46.58|46.66|46.58|46.32|45.91|46.05|46.11|46.49|45.87|45.86|46.07|46.81|46.18|46.45|46.07|45.7|45.36|46.15|46.52|47.02|46.34|46.15|46.12|46.4|45.61|46.19|45.97|45.91|45.83|45.36|44.86|44.21|44.6|44.88|44.39|44.6|44.47|43.19|43.95|43.78|43.65|44.16|44.75
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|42.96|42.51|42.11|41.77||41.1|41.54|40.85|41.08|41.91|42.53|43.54|43.27|42.77|43.4|44.32|44.78|45.94|46.13|45.67|45.81|45.42|45.34|44.51|43.87|43.81|43.7|43.59|43.66|44.31|45.34|45.18|43.5|43.02|43.14|43.02|43.11|42.63|42.81|41.79|41.68|41.24|41.44|41.29|41.16|41.34|41.87|42.08|41.75||42.15|41.6|41.56|41.58|41.97|41.36|41.31|40.79|40.4||40.22|39.49|40.03|39.44|39.58|41.39|41.77|42.58|43.66|43.12|43.93|44.69|44.59|44.86||45.54|44.54|44.39|43.91|44|43.17|42.85|43.72|44.72|43.87|44.15|43.61|43.69|42.41|43.11|44.95|46.13|47.79|48.39|48.03|49.17|51.83|51.17|52.9|53.87|54.11|55.04|54.84|52.89|51.76||52.41|52.84|52.32|52.58|53.65|54.42|53.96|53.21|54.04|54.73|53.46|54.21|55.01|53.4|53|52.4|51.88|52.28|52.6|53.17|53.3|52.71|52.04|52.14|52.54|53.02|52.75|51.62|52.21|53.09|52.57|52.06|50.93|51.61|52.4|51.25|50.98|51.45||51.05|51.7|52.55|52.6|52.03|51.92|52.37|53.58|51.99|52.36|52.78|53.39|53.6|52.54|52.82|52.31|51.17|51.58|51.54|51.7|51.78|52.09|53.6|54.18||54.5|55.22|54.58|53.99|53.67|53.28|53.41|53.32|55.13|54.61|54.67|54.26|54.84|53.99|53.84||53.24|53.75|52.78|51.93|52.62|52.98|54.22|52.85|54.28|52.28|51.82|52.97|52.9|52.53|51.88|51.66|48.99|50.76|51.87|51.23||53.15|52.57|51.86|52.34|53.52|53.69|53.5|54.3|53.78|53.01|52.88|53.34|53.13|53.73|52.45|53.12|52.76|53.23|53.61|52.39|51.67|51.63|51.5|51.47|50.78|51|50.39|51.13|51.07|51.52|50.66|50.77|49.96|50.31|50.62|50.14|49.61|49.84|49.69|48.81|49.43|48.73|49.07|49.87|50.06
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|152.66|151.55|152|150.9||154.88|157.15|155.22|152.15|152.68|155.87|160.51|161.18|156.81|157.4|156.65|156.55|157.6|158.72|160.26|157.08|154.25|157.43|156.55|154.11|153.72|151.17|151.66|152.75|151.04|156.06|157.74|159.68|158.54|157.66|157.53|158.37|156.15|158.93|155.71|157.44|155.21|154.01|154.5|155.63|158.3|158.3|160.44|160.04||158.58|156.01|156.36|155.24|156.69|153.49|150.77|149.05|149.12||142.91|142.56|145.78|143.06|141.59|147.5|148.06|151.61|154.57|149.25|151.67|150.94|147.55|149.68||150.91|152.46|148.01|142.98|145.5|148.53|149.53|147.52|152.31|147.15|146.49|142.81|143.37|144.03|141.87|152.64|153.22|157.43|156.2|157.3|160.22|161.19|162.62|162.53|166.14|163|165.55|168|166.54|164.07||167.25|162.3|160.94|160.16|165.7|168.66|163.27|162.88|160.73|158.9|155.67|157.43|158.15|158.15|160.7|159.61|158.47|159.48|159.89|156.61|157.47|158.33|154.73|153.93|154.68|155.19|154.04|153.6|153.96|154.42|152.9|153.1|136.63|137.42|139.2|134.61|134.21|135.47||137.89|140.9|144.59|144.47|142.31|141.95|143.2|145.08|139.63|141.13|140.94|139.61|140.74|140.79|138.91|136.2|135.05|133.02|131.04|135.67|136.76|139.13|140.64|142.75||144.3|143.59|145.07|149.74|146.49|134.43|132.74|129.8|129.64|131.01|127.4|128.26|131.53|130.47|129.61||128.19|127.7|126.43|126.5|125.29|124.53|121.73|120.78|123.64|122.72|123.09|126.11|123.79|121.51|120.26|122.7|121.16|119.87|122.41|124.09||129.31|129.55|129.42|128.37|130.32|133.09|137.96|139.18|139.53|135.49|136.32|132|133.31|135.06|133.53|136.91|135.2|135.85|133.04|133.89|133.96|137.37|142.68|144.84|144.14|145.67|144|140.36|140.7|137.21|134.59|135.05|136.68|135.97|138.48|136.91|128.08|127.21|129.97|130.21|131.63|133.1|133.83|135.35|134.5
00880|1010884|/equities/henderson-group|R1000VALUE|25.15|24.46|23.84|23.26||22.95|22.95|23.4|23.69|23.91|24.32|25.25|24.91|24.93|25.09|25.8|26.4|26.55|26.77|26.77|26.74|25.97|25.8|25.1|25.45|24.57|24.91|25.6|26|26.56|25.77|25.33|24.62|23.98|24.77|24.67|24.72|24.45|24.01|23.11|23.54|22.99|23.1|23.34|23.12|23.75|23.84|23.21|23.67||23.53|23.51|23.57|24.81|25.35|25.62|24.28|23.9|23.74||23.52|23.21|24.61|24.34|24.1|25.22|26.5|27.41|28.2|28.16|27.46|28.17|27.32|28.11||28.45|27.55|26.86|26.66|27.43|27.17|26.89|27.29|28.51|27.69|27.4|26.36|26.26|27.32|26.96|27.5|27.14|28.77|31.42|30.79|30.48|31.73|31.12|31.22|32.81|32.24|32.94|34.13|34.42|33.03||32.72|33.62|33.16|33.76|33.95|33.83|34.18|35.03|35.53|35.63|35.02|35.66|36.08|34.9|34.99|34.76|34.31|35.89|35.28|35.64|35.49|35.23|34.04|33.89|32.38|32.33|31.91|30.58|30|30.26|31.69|32.52|30.96|33.57|34.75|33.29|32.8|33.26||34.05|33.69|35.63|35.31|33.91|33.94|35.4|36.67|36.33|36.17|36.67|37.45|38.11|37.77|36.9|36.29|35.78|35.84|35.84|36.12|36.12|37.99|38.73|40.07||41.07|42.04|42.06|43.61|43.05|42.85|41.54|40.89|42.36|41.98|41.94|42.11|42.61|42.76|42.94||42.07|40.88|40.84|39.49|41.12|41.35|41.54|41.73|40.97|42|41.5|41.45|41.53|40.74|40.55|42.22|41.42|42.73|44.77|44.73||46.51|46.5|46.25|46.08|46.18|45.38|46.3|47.6|47.65|48.02|47.96|48.43|48.35|47.8|47.51|47.73|46.86|47.5|46.5|44.74|43.28|44.85|44.99|45.09|45.38|45.12|44.59|44.76|44.89|44.83|43.82|43.79|44.63|45.08|45.42|43.45|42.8|41.49|41.79|41.33|41.79|41.75|42.42|41.88|41.96
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|116.56|113.28|111.36|105.77||108.23|108.81|106.37|108.36|106.56|106.74|110.22|108.06|111.14|110.37|111.05|112.47|112.26|112.85|107.43|107.24|105.11|101.97|98.1|101.66|97.55|96.83|97.58|93.53|96.11|93.59|93.35|91.35|89.84|93.47|95.01|95.15|94.98|91.89|89.17|88.25|86.75|87.28|84.7|83.77|83.95|83.64|78.95|81.01||76.85|75.37|76.48|77.34|80.6|84.39|77.85|75.56|75.3||73.83|71.66|74.71|74.04|73.57|77.5|80.2|80.47|81.36|81.71|80.78|82.69|79.67|81.23||84.7|84.58|78.14|71.24|75.27|77.52|79.26|79.32|92.47|90.4|90.35|89.45|86.83|89.82|89.74|92.46|97.41|102.71|101.23|99.73|96.42|101.44|95.97|97.15|102.86|99.69|103.62|107.51|108.1|101.16||105.16|107.16|105.67|105.58|104.05|100.28|96.58|99.47|102.63|101.32|100.02|104.72|111.4|107.82|108.33|106.89|107.55|109.11|108.93|114.67|111.34|111.06|111.42|106.78|107.62|109.94|108.88|101.58|99.5|109.71|112.38|111.23|104.36|105|103.26|101.28|97.67|100.2||103.85|104.78|108.81|114.42|110|111.81|114.38|117.13|114.44|112.65|111.52|111.87|115.72|118.15|115.4|113.19|111.92|113.75|117.91|116.55|109.76|111|114.36|113.35||111.61|113.8|115.63|116.06|110.68|109.31|108.14|106.66|111.66|114.55|114.99|111.85|111.83|107.39|107.48||103.94|104.74|103.6|101.26|103.98|99.91|106.11|106.14|105.26|113.81|113.07|110.31|108.82|106.84|110.87|113.91|114.55|117.56|122.9|128.5||127.3|134.55|140.28|138.59|140.25|135.02|138.05|134.44|131.18|130.36|130.08|135.13|130.34|129.65|129.53|131.53|124.29|120.82|124.21|123.37|122.19|124.36|127.9|125.82|123.95|118.95|120.73|123.73|119.74|119.13|119.94|114.68|113.27|116.13|120.02|117.6|118.1|121.49|121.72|119.77|127.08|128.66|130.82|131.37|135.22
00882|8130|/equities/new-york-times|R1000VALUE|31.78|30.56|30.45|29.73||30.65|30.97|30.49|30.58|30.44|31.15|31.99|31.11|31.33|31.51|32.11|32.47|32.55|33|33.28|33.74|35.05|31.69|30.6|30.97|30.99|30.85|30.81|31.14|31.54|31.95|31.9|31.59|29.78|30.78|31.01|30.76|30.82|30.62|29.6|29.62|28.52|28.79|29.18|28.88|29.5|29.7|29.2|29.14||28.6|27.9|28.45|28.53|29.56|29.66|29.27|28.25|29.09||29.7|29.45|30.04|28.74|28.99|32.76|33.42|34.28|34.55|34.35|34.26|34.69|34.2|34.49||34.44|33.21|33.08|32.55|34.28|34.3|33.79|33.35|33.83|33.26|33.54|32.74|32.26|33.2|33.51|34.36|35.84|39.49|38.86|40.02|38.32|39.92|38.98|39.15|40.19|40.48|41.63|43.74|44.29|43.69||43.9|45.17|44.7|45.16|45.24|45.25|45.99|46.14|46.82|46.05|45.84|46.77|46.72|47.01|47.06|46.32|45.45|44.49|44.39|45.01|45.16|45.17|43.76|43.6|45.36|46.8|46.97|45.96|45|46.02|44.69|44.38|43.14|43.99|43.78|42.68|40.4|41.51||41.44|41.62|42.94|43.14|42.15|41.7|41.21|42.45|40.87|40.7|41.73|41.58|41.57|41.26|40.03|38.72|37.59|37.68|38.26|39.56|39.78|40.75|41.69|41.68||43.04|43.34|44.23|44.36|42.5|42.71|47.82|45.68|47.15|48.2|48.3|48.22|47.73|47.72|47.64||47.38|46.65|46.48|45.31|45.62|45.15|44.86|44.64|45.16|44.96|45.44|46.82|46.39|46.57|47.47|47.02|45.68|47.5|47.2|47.35||46.16|46.01|47.11|46.72|47.37|47.68|48.43|48.28|47.9|48.08|47.56|49|49.46|50.14|51.23|50.46|55.8|55.03|54.59|54.07|53.51|55|54.75|55|55|54.43|54.26|53.97|53.12|54.33|52.99|52.26|52.74|53.02|52.25|51.62|49.95|49.24|49.61|49.27|49.83|50.22|51.52|51.35|51.16
00883|15668|/equities/commerce-bancshar|R1000VALUE|61.12|60.81|59.98|58.38||59.08|59.43|59.41|59.75|59.99|61.02|61.99|60.9|61.16|61.6|63.43|63.55|63.57|63.77|63.28|62.76|62.29|62.47|61.65|61.35|61.55|61|60.79|60.41|60.72|60.03|59.74|59.82|59.4|59.74|58.25|58.72|58.63|58.34|57.12|57.32|56.19|56.52|57.2|57.91|58|58.03|57.57|57.41||57.43|56.71|56.81|57.15|57.45|57.13|55.74|56.25|55.92||55.18|54.62|55.8|55.69|56.18|56.71|57.92|59.46|60.04|59.37|59.2|59.91|58.82|59.76||59.39|58.89|57.66|57.26|57.75|56.61|56.86|58.03|59.25|57.8|57.83|57.92|57.37|58.53|59.51|60.28|60.59|61.77|60.33|59.7|59.06|60.37|59.83|60.08|62.08|61.76|63.04|63.1|62.73|60.87||60.76|60.95|59.65|60.43|59.98|60.35|61.34|60.83|61.31|61.87|61.84|62.49|63.41|62.7|62.94|61.8|61.19|62.71|62.32|61.44|62.29|62.78|61.82|61.44|61.27|60.94|61.35|59.58|59.71|59.94|61.76|61.54|59.33|62.01|61.84|59.16|60.29|60.94||61.5|61.25|62.28|62.01|61.26|61.9|61.69|62.12|62.49|60.86|60.54|59.73|60.1|60.66|59.53|58.71|57.86|58.94|59.67|60.22|58.74|59.53|60.93|63.2||64.36|62.99|63.03|63.35|63.41|63.38|62.22|60.75|61.44|59.99|59.38|59.54|59.73|59.46|59.03||58.84|58.45|58.05|57.29|58.75|59.47|58.99|58.76|58.5|59.02|58.82|59.1|59.28|59.44|57.17|57.8|56.37|57.42|58.49|58.05||60.93|61.18|60.69|59.49|60.11|60.3|60.68|60.86|60.54|60.81|60.87|60.21|60.59|60.87|60.35|61.51|59.76|59.67|58.01|57.9|57.04|59.14|59.56|59.37|58.75|59.62|58.72|58.91|58.61|58.26|56.97|57.29|57.66|58.72|58.77|58.03|58.17|58.34|58.35|57.33|58.48|57.98|58.06|56.54|56.02
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|53.03|52.58|52.22|51.01||49.9|50.67|50.68|50.73|51.61|51.88|53.03|52.43|52.19|53.27|54.65|55.14|55.59|55.6|55.62|55.28|54.09|54.2|53.72|53.26|53.01|52.56|52.55|51.89|51.92|51.95|51.4|50.12|50.34|49.95|49.47|48.95|48.29|48.27|46.89|47.05|46.52|47.6|47.95|48.03|48.26|48.43|48.65|48.3||48.49|47.48|47.72|48.15|48.75|49.07|47.46|46.53|46.44||46.13|46.67|47.7|46.9|47.28|49.59|50.59|51.36|52.9|52.1|52.8|53.82|52.83|53.15||53.69|52.34|51.96|51.85|51.84|51.85|51.3|51.06|53.29|53.28|53.36|51.98|52.04|51.23|50.59|52.5|53.63|55.76|55.99|56.17|58|63.65|63.2|62.53|63.72|63.88|64.02|65.32|63.58|61.59||61.58|62.26|61.69|61.67|62.81|63.23|63.17|62.39|62.39|63.44|61.91|62.62|63.07|61|60.21|59.58|59.3|59.92|60.1|60.29|59.78|58.92|58.34|57.81|57.73|58.57|58.31|57.62|58.08|59.17|58.77|58|57.36|57.58|58.52|56.95|56.31|57.5||57.19|57.53|57.97|58.21|58.36|58.81|59.14|60.77|59.5|59.75|60.28|61.02|61.28|60.33|60.78|60.63|59|59.45|59.81|59.76|60.33|60.57|61.43|61.84||62.41|62.1|62.13|61.92|61.68|61.47|62.36|62.69|63.68|65.01|66.2|66.02|66.48|65.57|65.13||64.01|63.96|63.67|63.68|63.45|64.21|63.77|63.11|63.84|63.41|62.78|63.81|63.08|62.6|62.41|62.06|60.94|60.41|61.05|60.08||61.5|61.22|60.91|61.2|61.24|61.21|60.95|61.02|60.51|60.54|60.64|60.3|60.18|59.75|59.73|59.7|59.34|59.12|58.23|59.03|57.5|58.28|58.27|58.3|58|58.53|57.04|57.08|56.64|56.49|55.75|54.91|53.72|53.68|54.15|53.59|53.23|53.32|53.08|52.08|52.81|52.56|52.61|53.15|53.6
00885|39274|/equities/first-american-financial-corp|R1000VALUE|53.87|53.54|52.38|51.82||53.19|53.26|53.5|54.61|55.48|56.78|57.89|56.38|56.72|56.61|58.41|59.12|58.67|59.24|58.96|59.27|58.41|57.75|56.52|55.86|55.41|55.22|55.61|55.97|58.32|58|58.17|56.85|55.45|56.1|55.7|55.86|55.58|54.93|53.13|53.92|53.5|54.38|54.7|54.66|54.13|54.36|53.84|54.92||54.07|52.92|52.26|52.14|53.38|53.51|50.93|49.98|49.96||50.05|49.22|52.6|53.35|52.92|55.56|58.19|59.17|60.2|61.06|59.96|60.05|59.61|60.59||60.64|60.5|59.43|59.06|59.76|59.05|59.42|59.38|61.43|59.87|59.8|58.85|58.67|58.89|60.62|61.22|61.04|63.16|60.33|58.84|58.31|60.02|60.14|60.1|61.42|60.04|60.88|61.84|60.4|58.73||58.2|58.29|58.14|59.04|59.15|59.49|60.33|61.86|62.97|62.82|64.82|67|67.85|67.12|67.63|66.99|66.6|68.5|68.4|68.55|68.32|67.97|67.59|66.51|66.64|66.52|65.85|64.83|64.02|65.79|65.76|66.22|65.38|67.04|67.29|65.23|65.28|66.43||68.09|67.83|69.91|70.32|69.17|70.37|70.79|75.93|74.97|73.75|74.76|75.44|76.63|74.5|74.51|73.19|72.13|72.71|73.56|74.64|73.64|74.59|77.27|78.02||79.54|80.64|80.19|79.4|77.64|77.49|78.53|77.22|78.31|77.82|78.23|78.11|78.66|77.72|77.91||76.38|76.08|75.12|73.75|74.99|76.18|76.96|76.39|76.19|76.03|75.76|76.76|77.49|76.34|74.98|76.47|74.16|74.18|75.05|75.88||76.85|77.2|77.27|77.6|76.67|76.12|75.88|75.32|75.87|75.01|75.2|75.26|74.53|75.41|73.54|73.41|72.92|72.91|73.14|73.49|72.29|74.3|74.72|73.8|75|74.14|73.07|72.88|73.16|74.33|73.08|71.94|70.46|70.68|70.87|68.43|68.4|68.28|67.31|67.05|67.64|67.72|68.5|67.55|66.85
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|31.32|30.89|29.94|29.28||29.7|30.25|30.62|30.65|31.18|31.44|32.41|31.81|31.26|30.96|32.15|32.34|32.36|33.28|33.06|33.27|32.48|32.3|31.98|32.98|32.08|32.16|31.81|31.62|31.9|31.5|32.47|32.19|31.98|32.45|32.41|33.01|33.15|32.76|31.76|32.16|31.44|31.61|31.61|31.39|31.61|31.93|31.49|31.69||31.29|30.68|31.05|31.53|31.89|32|28.47|28.2|28.49||28.52|27.73|28.7|28.15|28.37|29.49|30.28|32.01|32.58|32.67|32.38|33.01|32.51|33.12||33.21|32.96|30.92|29.69|30.76|30.63|31.92|32.6|34.78|33.76|34.49|32.73|33.96|35.86|34.62|36.56|37.19|38.87|38.51|38.03|37.62|39|38.28|38.08|38.86|38.2|38.35|37.66|37.28|36.18||36.53|37.19|36.28|36.05|35.24|35.34|35.5|36.43|37.42|37.55|37.63|38.07|38.33|37.02|37.1|36.95|36.3|36.97|36.85|37.22|36.72|36.94|35.27|34.42|34.43|34.39|34.16|30.84|32.3|36.43|37.74|39.14|38.34|39.09|39.3|38.16|37.58|37.84||38.43|38.86|39.28|38.89|37.24|37.74|38.64|38.25|36.89|35.77|35.32|35.59|36.17|36.25|35.26|34.44|34.12|34.94|35.32|35.23|34.44|35.44|35.87|36.13||36.95|37.12|35.93|36.07|35.5|35.92|35.4|35.5|35.96|35.62|34.83|34.73|34.77|34.81|34.88||34.58|33.9|32.96|31.36|31.65|31.96|32.6|31.8|31.83|32.7|32.96|34.07|33.96|33.18|31.22|31.41|30.13|31.42|32.74|32.98||34.76|34.69|34.76|33.16|33.9|34.42|34.49|34.51|34|34.98|35.66|35.65|36.46|38.56|36.99|36.63|35.77|36.03|34.67|35.59|34.91|35|36|36.47|36.61|36.99|37.33|37.11|37.73|37.51|37.51|37.76|37.35|38.17|37.28|36.08|36.28|36.06|36.24|34.66|36.34|36.56|36.26|35.44|35.07
00887|13090|/equities/oshkosh-corporati|R1000VALUE|82.35|79.92|79.16|78.3||79.4|79.56|79.76|80.55|80.61|81.23|84.52|83.04|83.58|82.38|84.97|85.82|85.74|89.02|87.81|86.36|86.57|85.06|82.29|84.02|83.2|82.98|83.5|84.64|84.49|86.1|83.97|89.51|86.08|87.23|85.53|85.98|85.4|84.59|80.51|80.57|79.29|79.95|80.49|80.27|81|82|80.29|81.18||82.03|82.14|82.89|84.41|84.34|84.77|80.59|82.22|82.93||81.77|81.37|87.59|86.41|86.82|90.82|93.05|96.39|97.3|96.07|94.39|94.71|91.89|92.91||92.61|92.99|91.27|88.99|90.22|88.5|89.62|90.2|91.71|87.29|88.12|88.19|87.36|89.76|90.81|92.83|93.88|97.89|94.56|93.99|92.44|94.09|94.28|94.36|98.4|97.38|99.21|99.66|99.5|96.83||97.47|96.86|94.33|94.49|93.88|95.5|96.74|98.79|101.47|99.43|100.65|106.52|108.81|106.05|107.54|107.23|106.19|107.84|109.16|109.46|109.15|109.35|108.52|106.23|106.85|107.6|107.25|105.15|102.53|106.3|109.69|109.92|106.82|111.04|108.32|105.23|105.32|108.24||111.16|113.16|116.3|115.42|113.72|115.29|115.83|115.55|114.05|112.21|114.15|112.53|113.7|115.92|113.81|111.87|112.49|116.01|116.77|116.76|115.61|117.65|120.2|124.5||124.13|122.88|118.95|119.98|119.61|119.77|120.34|118.69|119.85|114|112.71|112.26|112.56|112.14|112.12||110.22|109.48|108.19|105.07|108.23|109.28|110.09|110.36|110.19|112.15|111.89|112.99|113.45|112.05|110.38|109.31|105.61|107.6|111.12|111.68||115.46|115.67|113.93|112.41|113.41|113.04|115.07|115.02|116.02|115.32|115.78|115.17|116.2|115.18|113.36|111.78|111.1|110.56|107|107.92|103.39|105.13|106.86|105.64|105.68|106.07|102.58|101.21|101.66|100.88|97.92|98.63|98.59|100.85|106.19|104.97|106.16|105.68|105.21|102.37|104.88|107.57|106.64|105.76|105.29
00888|1058014|/equities/americold-realty-trust|R1000VALUE|30.17|29.69|29.74|29.23||28.99|29.29|29.42|29.51|30|30.03|30.73|30.56|30.77|30.92|31.01|31.19|31.68|32.29|32.52|32.45|32.14|32.2|31.66|31.18|31.05|32.49|32.35|32.54|32.67|32.75|32.77|31.47|31.75|31.24|31.36|31.27|31.14|31.69|30.93|31.15|31.08|31.13|30.84|31.34|31.39|31.8|31|31.56||30.89|30.04|29.93|30.06|30.29|29.73|29.02|28.59|28.26||27.95|28.39|29.02|28.94|29.38|30.2|30.24|29.94|30.06|28.81|28.92|28.82|27.6|27.69||27.72|27.03|26.45|26.6|25.07|24.97|25.15|25.33|25.99|25.69|26.24|25.22|25.16|24.9|25.15|26.23|26.18|26.74|26.5|25.77|26.38|27.89|27.67|27.92|28.19|28.17|28.39|28.16|28.46|28.02||28.07|28.35|27.85|27.8|28.31|28.53|29.25|28.44|28.86|28.65|27.88|27.91|28.3|27.55|27.34|26.79|26.43|26.28|26.23|26.58|26.83|26.46|25.5|25.12|26.04|27.05|27.41|27.02|27.23|27.97|27.87|27.81|27.45|26.72|26.88|27.11|26.95|27.98||27.96|28.2|28.42|28.26|27.83|28.12|28.02|28.5|28.01|27.98|27.84|27.95|28.2|28.07|28.45|27.67|27.05|27.85|28.33|28.09|28.25|28.37|28.71|29.5||30|30.33|30.27|29.94|30.33|31|31.42|31.83|32.3|32.57|32.79|32.89|32.7|32.81|32.5||31.96|31.92|32.25|31.2|32.32|31.82|32.07|31.74|33.3|32.36|32.41|33.31|32.99|33|32.13|31.79|31.41|32.64|32.4|31.6||32.41|32.12|32.24|32.14|32.01|31.99|31.58|31.16|29.8|30.25|29.66|29.26|29.21|29.42|29.7|30.29|29.87|29.89|29.47|29.88|29.47|29.84|29.84|29.97|30.33|30.52|29.83|29.68|30.36|30.01|29.74|29.07|28.13|28.13|28.47|28.28|28.3|28.88|29.14|29.05|29.23|29.62|29.75|30.7|30.95
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|129.38|127.68|127.11|124.73||124.54|125.39|125.36|125.31|126.01|127.7|129.1|128.1|127.82|127.74|129.21|129.91|128.1|129.09|130|131.65|130.29|127.7|124.65|122.8|123.42|113.56|115.74|113.55|115.47|115.78|115.12|117.1|116.49|116.93|114.86|116.1|117.21|117.67|115.62|115.36|114.36|115.85|117.47|116.89|115.92|114.98|114.92|116.2||119.01|117.29|118.33|116.96|117.16|117.87|112.42|112.31|113.48||110.82|109.98|115.21|115.38|114.61|121.24|122.47|125.3|127.18|126.02|123.39|125.5|124.51|125.85||126.25|123.47|121.05|120.91|121.74|119.77|121.55|121.1|125.07|119.07|117.91|114.3|114.81|115.97|115.5|118.7|110.17|110.85|107.33|106.17|107.32|110.77|108.98|108.4|112.79|113.32|116.26|119.01|117.15|115||112.66|111.69|109.6|111.11|109.3|108.06|108.93|109.07|108.81|111.56|109.46|110.91|112.58|111.53|110.91|109.63|106.52|106.53|103.82|103.37|103.9|104.02|101.74|101.64|101.07|100.95|101.17|99.71|99.09|102.99|107.46|106.05|103.02|110.86|113.08|110.01|113.18|113.97||115.19|114.48|117|115.73|112.55|113.48|114.32|114.52|116.24|113.36|111.79|110.73|113.71|114.74|114.83|112.97|111.47|113.11|112.58|112.16|109.73|116.03|114.84|115.71||118.88|117.78|114.28|115.15|115.08|115.92|113.11|111.75|114.34|112.47|109.49|110|110.69|110|109.03||109.44|107.59|101.99|98.29|101|101.68|103.52|103.76|103.2|103.3|103.69|103.74|103.67|103.58|100.18|100.49|94.51|94.91|97.52|97.14||107.43|107.48|107.1|105.73|111.15|111.78|111.81|112.22|112.26|112.18|111.12|111.07|113.33|110.75|119.85|122.11|119.6|121.51|118.08|120.54|118|120.54|120.2|118.61|119.33|120.37|119.69|119.94|120.91|121.42|118.51|119.42|118.05|119.67|119.3|117.66|117.59|116.1|115.41|111.26|111.87|111.23|112.32|110.14|110.58
00890|20664|/equities/stifel-financial-corp|R1000VALUE|62.04|60.82|59.94|58.82||58.77|59.85|59.31|59.87|60.61|61.77|63.22|62.05|61.91|61.5|62.66|64.21|64.3|64.87|64.66|64.55|63.56|62.81|60.72|60.8|60.96|60.4|60.61|58.72|59.5|59.81|59.1|58.93|59.57|60.75|60.52|60.52|58.93|57.63|55.37|55.05|53.08|54.67|54.9|54.61|55.83|56.4|55.19|56.4||56|56.02|57.43|58.23|58.84|58.05|55.33|56.37|56.66||56.23|56.25|57.85|57.21|56.78|60.02|62.4|64.07|64.73|64.53|63.29|64.59|63.25|64.17||64.34|63.48|62.47|61.32|62.16|59.7|59.74|60.16|64.06|61.79|62.61|60.21|60.12|60.46|60.01|62.66|64.59|67.03|64.31|63.47|61.85|65.84|64.64|63.1|65.54|64.67|67.53|69.15|68.22|65.66||65.31|65.03|63.34|63.44|63.84|63.43|64.8|65.85|66.44|67.27|67.9|69.36|71.26|70.45|71.18|71.17|70.34|72.02|69.45|69.27|69.22|68.47|65.65|64.48|63.88|63.94|65.12|61.76|61.86|66.87|70.53|71.7|68.88|73.5|74.5|71.55|72.3|73.66||75.04|76|78.54|78.78|77.13|78.41|80.15|80.89|81.43|77.37|77.74|76.09|78.02|77.76|74.9|73.64|72.29|70.97|66.73|67.53|66.7|68.45|68.56|70.4||73.73|74.57|74.48|75.39|74.55|75.71|74.46|72.86|74.03|71.64|70.42|70.64|71.48|71.48|71.04||69.16|68.6|68.12|65.84|68.04|69.42|69.59|69.06|68.32|69.62|70.47|71.78|72.79|71.56|70.19|72.41|69.7|71.01|73.4|72.95||76.46|76.07|75.19|73.99|74.96|75.15|75.78|76.1|76.63|76.66|74.98|75.82|76.73|75.22|74.53|76.24|74.83|74.49|72.87|73.8|72.54|77.39|77.66|77.26|75.66|76.19|74.81|75.17|74.41|73.12|71.98|72.98|72.66|73.02|72.52|70.66|70.73|69.25|69.84|67.96|69.06|68.72|70.38|69.3|68.22
00891|16937|/equities/pinnacle-financial|R1000VALUE|82.92|81.18|78.82|77.16||78.7|79.66|80.71|81.18|81.26|82.04|84.35|82.54|82.93|83.19|85.37|86.82|86.8|87.66|86.22|85.42|84.25|83.11|80.7|80.45|80.82|79.05|80.02|79.08|79.71|79.1|78.59|78.22|77.3|77.8|76.87|78.51|78.45|74.88|72.25|71.6|68.68|70.64|71.85|71.67|74.26|74.13|72.46|73.81||73.87|72.31|72.79|72.38|72.46|72.8|68.56|70.9|71.19||70.92|69.72|73.15|72.83|71.91|73.76|76.69|79.68|80.69|80.01|80.41|81.49|80.06|81.42||81.4|80.34|79.11|77.71|77.68|76.34|75.84|75.75|77.84|74.51|75.93|75.14|75.5|76.36|76.73|77.36|79.08|81.56|79.16|78.33|77.55|79.5|78.84|78.19|81.31|82.04|82.54|86.03|86.91|85.13||84.93|85.89|84.19|85.71|85.54|86.39|90.43|91.15|91.42|91.1|92.08|94.11|96.46|94.99|95.63|94.97|93.31|98.26|97.06|97.75|97.04|97.73|94.87|94.14|94.79|94.51|95.36|91.78|90.46|94.53|99.05|99.89|95|101.08|99.05|93.98|95.8|96.56||97.53|96.48|101.43|101.45|98.5|98.48|99.92|100.32|101.83|98.74|98.37|96.74|97.51|97.47|96.71|94.7|95.95|98.85|99.65|101.51|101.83|104.92|105.24|107.89||110.41|108.9|109.06|108.42|106.13|106.8|105.55|99.99|100.62|97.62|95.5|95.5|95.96|95.87|95.37||93.87|93.39|92.79|90.2|92.44|95.79|96.27|93.91|93.77|95.63|96.52|97.06|95.51|96.57|93.39|97.51|94.08|95.41|98.68|97.65||103.74|104.1|102.31|101.62|103.09|102.83|104.72|103.69|101.2|100.75|99|98.64|98.77|99.33|98.6|100.96|99.58|99.85|96.57|97.53|95.32|98.94|99.55|98.28|98.7|100.56|99.36|100.95|99.77|102.13|101.75|97.27|96.06|96.42|95.71|95.14|95.65|95.76|96.09|94.08|95.09|93.57|95.26|92.69|92.85
00892|16499|/equities/littelfuse|R1000VALUE|231.55|227.88|227.28|226.3||227.26|231.93|237.22|238.2|237.95|236.6|246.13|241.35|239.83|241.24|246.84|250.91|247.73|249.76|252.75|252.91|248.8|251.01|243.55|252|254|256.79|260.32|276.44|278.32|278.87|274.59|267.96|260.17|259.35|258.04|259.55|253.62|248.54|241.23|244.59|237.2|240.07|237.08|241.37|239.6|243.76|237|250.88||248.31|254.04|255.08|257.26|257.81|257.61|246.95|245.26|247.15||244.63|240.38|255.64|252|251.54|261.43|268.4|271.9|279.26|275.9|275.42|278.2|269.58|270.2||270.97|264.28|259.82|261.07|264|260.38|260.58|262.68|272.43|261.55|264.99|255.12|250.35|253.01|253.05|257.07|254.17|260.58|235.45|236.33|229.25|231.64|224.88|224.38|233.18|231.51|237.05|236.61|231.3|228.79||229.02|232.84|229.8|233.08|232.33|234.37|236.18|240.26|249.53|249.18|249.41|254.71|258.71|254.94|251.38|253.53|253.45|257.89|258.03|258.29|253.11|251.42|244|237.77|239.57|244.8|246.05|238.43|237.29|245.28|252.27|256.67|248.65|258.21|262.67|254.71|249.69|251.81||258.32|256.59|264.49|259.51|253.97|253.77|259.37|263.53|256.26|254.08|254.18|257.02|256.13|271.51|269.97|260.41|254.73|262.85|265.56|277.23|267.32|277.53|286.49|295.19||302.35|303.39|305.83|304.89|302.21|303.48|314.7|316.62|323.58|315.95|314.68|313.67|315.87|315.02|314.11||304.3|299.61|298.73|293.14|296.76|297.3|305.17|303.1|306.81|304.49|300.68|309.9|310.33|307.64|306.75|308.33|299.78|298.48|309.72|304.28||314.91|314.56|316.33|321.54|329.43|331.07|327.76|324.54|329.87|324.99|323|324.17|318.99|319.94|316.48|314.37|313.76|299.75|294.55|293|278.84|285.42|295.6|294.4|295.8|291.47|287.6|285.41|280.8|282.01|273.24|271.17|275.29|277.44|276.99|275.3|278.82|275.38|278.24|273.27|276.68|281.45|283.6|282.36|274.77
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||65.42|65.37|65.4|65.39|65.38|65.34|65.31|65.32|65.33|65.31|65.28|65.2|65.25|65.32|65.2|65.18|65.12|65.11|64.86|64.89|64.8|64.91|64.91|64.88|64.81|64.91||64.74|64.47|64.61|64.67|64.62|64.47|64.43|64.11|64.11||64.23|64.1|64.52|64.42|64.3|64.77|64.77|64.73|64.76|64.89|65.15|65.08|65.02|65||64.85|64.76|64.85|64.7|64.73|64.56|64.52|64.53|64.76|64.61|64.75|64.75|64.38|64.55|64.38|64.75|64.7|64.93|64.75|64.75|64.67|64.7|64.7|64.75|64.75|64.8|64.75|64.75|64.8|57.58||57.95|57.79|57.24|56.98|57.46|56.92|57.04|55.79|56.74|57.44|55.97|56.73|57.36|55.74|55.34|54.41|54.49|55.08|55.2|55.26|55.33|54.47|54.46|53.8|54.54|54.46|54.6|54.25|53.96|54.68|54.11|54.36|53.24|53.81|54.24|52.37|51.13|50.48||50.83|51.78|50.26|50.35|49.94|50.31|50.56|52.12|50.33|50.71|51.27|51.81|52.53|52.26|52.26|51.57|50.28|50.72|51.57|51.68|51.86|52.51|54.35|55.07||55.61|56.01|55.91|55.79|55.56|55.43|55.69|55.44|56.42|56.66|57.29|57.12|56.93|56.89|56.46||55.72|55.94|55.58|54.75|55.69|55.43|55.32|54.71|55.04|54.43|54.59|55.23|54.17|53.4|52.17|52.07|50.2|51.74|52.5|52.03||53.76|53.14|52.9|53.34|53.57|53.33|53.62|54.73|53.42|54.29|53.84|54.06|54.56|54.03|53.66|54.48|54.9|54.25|53.72|54.36|53.22|52.7|51.64|51.27|51.39|51.61|50.54|51.43|51.62|51.97|51.37|50.94|50.4|50.11|50.48|50.92|50.36|50.92|49.31|48.45|50|49.58|49.63|49.81|50.14
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||24.37|29.21|29.22|29.34|28.69|28.55|28.05|28.36|28.86|28.68|28.9|29.01||28.82|27.91|28.43|27.85|27.7|27.76|27.68|27.42|27.7||27.92|27.47|27.74|27.06|27.32|29|29.24|30.47|30.4|29.68|30.13|30.32|30.39|30.05||29.68|29.48|29.65|29.7|29.28|28.92|28.51|28.85|29.67|29.39|29.15|28.74|28.67|28.26|28.9|29.84|29.91|29.42|28.61|29.96|30.46|31.14|30.6|31.38|31.38|31.4|32.01|31.5|31.09|30.93||31.33|31.3|31.31|31.31|31.63|31.74|31.87|31.31|31.51|31.75|31.34|31.69|32.03|31.51|31.43|31.49|31.25|31.24|30.82|31.15|30.78|30.62|30.42|30.4|30.61|30.61|30.79|31.35|31.08|31.7|31.49|31.49|29.92|29.39|31.04|29.69|29.45|29.8||30.33|31.04|30.93|30.64|30.7|30.76|30.78|31.41|30.71|31.03|31.78|32.07|32.61|32.38|32.55|32.08|31.7|31.54|32.28|31.78|31.57|31.68|31.89|32.33||32.78|32.77|32.89|32.94|33.02|33.1|33.21|33.34|33.83|33.88|33.39|33.76|33.79|33.54|33.53||33.25|33.22|33.3|33.03|33.52|33.39|33.57|33.43|34.19|33.79|34.01|34.5|34.34|34.29|33.99|34.13|33.17|33.96|34.02|34.24||34.65|34.39|34.34|34.4|34.49|34.72|34.36|34.63|34.25|34.14|33.99|33.61|33.48|33.55|33.08|33.5|33.49|33.52|33.39|33.55|33.39|33.24|33|32.96|33.15|33.54|33.36|33.29|33.46|32.96|32.96|33.02|32.52|31.71|31.38|30.47|30.02|30.16|29.95|29.66|30.48|29.91|29.85|29.95|30.59
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|235.3|232.19|232.65|229.08||226.8|227.48|230.26|231.57|235.73|236.2|241.58|239.33|236.14|234.99|235.49|236.78|236.17|233.54|232.56|230.46|227.34|227.02|225.49|223.09|227.58|228.81|218.69|217.47|217.64|216.84|212.48|210.37|210.54|210.58|208.73|208.75|208.9|207.12|201.83|204.63|204.15|208.24|212.19|215.83|215.68|217.31|214.25|209.86||220.96|217.82|215.89|217.18|218.37|215.34|210|209.45|209.36||200.64|201.06|205.67|204.81|207.33|211.99|214|214.25|216.14|212.51|212.84|211.8|210.46|210.46||214.4|211.5|206.12|204.08|200.6|197.76|200.73|202.84|208.97|204.78|203.78|203.77|206.03|209.65|209.98|216.25|219.74|222.14|214.76|212.33|212.74|218.08|219.85|218.66|218.53|222.17|221.98|227.29|224.11|222.88||222.67|212.94|209.97|205.24|205.9|207.92|202.11|201.12|201.87|202.63|199.44|203.32|202.26|200.35|205.97|203.59|203.04|201.04|200.67|193.69|197.33|194.36|202.5|201.94|206.07|210.67|208.15|209.44|218.73|218.04|211|208.5|204.15|204.4|199.86|191.99|187.39|186.88||186.09|184.92|182.58|180.13|181.26|183.87|179.65|187.19|186|184.02|182.61|183.53|187.01|185.52|187.2|187.67|188.43|191.92|194.67|195.65|191.1|191.64|193.68|195.57||197.68|195.61|197.16|198.89|196.2|192.96|190.6|186.99|189.49|186.04|186.74|185.23|185.48|186.28|184.18||182.21|180.34|183.14|179.58|184.11|188.73|189.41|186.2|187.35|185.97|185.95|186.34|184.69|185.87|181.16|178.29|176.58|177.51|181.72|183.27||186.48|189.22|190.5|184.78|185.19|186.69|188.32|190.41|192.02|188.87|193.82|194.75|194.13|194.02|191.31|199.95|199.9|202.08|202.73|204.52|202.64|204.34|212.48|212.83|211.13|211.72|209.42|207.45|210.52|208.46|207.97|212.17|210.82|206.39|202.86|196.78|194.93|195.06|194.18|193.06|197.33|196.54|197.06|195.37|194.54
00896|15649|/equities/caseys-general|R1000VALUE|221.13|219.9|221.4|215.18||213.24|215.7|213.77|214.68|217.47|217.2|218.78|218.56|217.14|219|221.9|218.59|212.85|213.08|209.6|208.43|206.4|205.52|206.89|207.84|207.38|206.84|206.72|203.78|205.56|202.65|202.88|198.73|196.31|198.9|198.71|198.44|198.49|198.91|196.81|201.59|198.49|195.31|193.8|195.52|194.05|193.25|193.86|188.57||186.59|184.98|186.45|190.41|194.5|191.53|189.03|186.73|184.25||181.74|183.84|186.57|186.14|185.93|190.98|193.7|197.93|206.25|207.32|211.68|210.95|207.25|209.54||209.98|206.41|203.03|201.3|199.57|199.91|199.78|201.04|213.95|210.18|207.74|203.94|198.67|196.83|197.69|197.32|203|207.36|203.53|201.8|201.3|206.73|208.18|206.05|211.85|211.13|213.28|215.83|213.03|208.49||209.24|210.63|205.58|206.34|207.55|207.8|202.95|200.8|199.59|198.22|198.17|199.56|201.15|199.55|196.75|193.22|189.49|189.99|190.49|191.57|190.02|186.9|185.35|180.18|174.25|179.15|185.21|171.83|177.58|190.41|188.84|189.12|185.51|188.08|186.93|181.43|182.99|181.46||184.68|182.23|184.37|185.2|182.62|181.73|182.97|186.77|186.82|184.21|185.79|187.41|189.47|188.52|187.81|187.38|185.46|183.56|185.01|189.22|181.17|184.75|188.71|188.89||191.16|196.1|194.85|196.58|196.78|196.53|197.14|193.55|195|197.28|197.35|195.73|198.88|196.78|193.38||194.58|192.25|191.92|191.7|192.9|190.01|191.19|190.7|191.99|187.52|181.89|187.36|201.22|201.89|195.77|196.23|190.69|194.29|197.34|194.83||197.46|200.6|199.96|194.07|191.2|193.63|196.35|198.48|199.49|200.98|200.09|201.93|201.36|201.51|198.9|199.77|192.36|193.45|191.54|188.5|188.96|187.97|193.49|191.89|190.98|190.38|190.23|188.82|187.43|189.41|186.29|186.76|185.31|190.45|189.54|189.02|189.02|187.98|187.4|188.45|191.91|190.81|190.94|189.28|188.41
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|141.22|140.71|136.68|132.87||131.25|131.27|129.96|130.63|130.81|131.48|134.41|134.3|135.06|135.67|138.12|139.43|139.07|139.98|138.09|136.49|134.31|133.43|132.06|131.26|131.57|127.75|131.05|129.63|131.04|130.4|128.55|129|127.6|127.21|124.19|124.82|123.97|122.88|119.81|119.7|116.18|117.25|117.16|116.53|118.18|118.28|116.74|117.9||118.23|116.45|117.59|118.05|118.81|118.44|114.4|118.48|118.23||117.41|117.03|119.31|115.73|114.18|116.74|120.9|125.38|127.82|126.48|125.83|128.9|124.45|124.98||125.53|124.29|121.63|119.3|120.62|117.37|118.34|121.02|125.86|122.18|124.73|123.13|123.17|125.23|126.93|131.46|130.75|136.6|133.07|131.86|132.29|137.32|133.67|132.45|137.66|138.21|142.06|145.42|143.29|140.48||139.54|140.33|137.81|140.19|139.99|139.25|138.63|136.56|137.9|139.51|138.41|141.66|145.88|144.38|145.82|141.48|140.18|144.22|140.89|140.61|139.93|142.01|138.9|138.45|137.99|137.89|138.17|133.54|133.16|135.29|139.83|142.05|134.16|140.73|140.14|134.94|137.89|140.49||141.7|141.67|145.68|145.89|142.56|145.38|144.77|144.68|145.71|142.35|141.51|138.99|140.97|142.19|141.01|140.32|135.8|130.59|130.95|131.5|131.72|132.91|135.84|140.71||143.06|142.88|141.37|140.18|137.25|135.57|133.8|129.23|130.67|128.94|126.07|126.41|127.69|126.88|126.71||125.48|125.38|125.62|121.95|124.81|128.28|128.08|126.5|126.58|128.7|127.76|129.03|129.4|128.77|125.14|127.78|123.57|125.89|129.96|130.28||136.49|136.83|133.27|131.89|134.11|133.9|133.91|133.16|132.8|134.63|134.57|135.64|135.57|135.1|133.09|138.94|136.34|135.32|129.5|131.51|127.73|130.34|131.66|131.31|129.01|129.3|125.89|123.72|123.66|123.18|121.23|121.82|121.85|122.91|121.99|121.37|121.64|121.62|122.15|118.62|121.02|120.54|122.41|118.12|116.2
00898|41215|/equities/ing-us-inc|R1000VALUE|63.46|62.16|61.73|60.4||61.28|61.29|61.53|61.61|62.15|62.51|63.83|62.71|62.81|62.69|65.04|65.24|63.53|64.44|64.28|64.94|63.61|61.96|61.01|60.5|60.43|60.26|61.12|58.56|59.38|60.16|59.39|59.3|58.77|59.26|58.99|59.51|59.28|58.83|57.64|58.05|56.76|58.08|59.48|58.99|59.12|59.55|58.73|59.36||60.71|59.53|59.94|60.5|60.43|60.74|57.53|58.67|59.12||57.96|57.95|60.62|60.56|59.95|62.47|65.21|66.78|67.68|66.62|66.2|67.82|67.69|68.61||69.14|67.48|65.87|64.83|64.93|62.96|63.6|64.9|65.28|62.31|62.62|61.3|62.1|62.89|63.23|63.86|64.03|67.38|63.58|63.34|63.14|65.16|64.38|64.54|66.34|66.45|68.43|69.64|68.71|67.94||67.56|67.38|65.75|66.37|66.61|65.71|65.91|67.31|65.85|66.66|66.35|67.51|68.33|66.9|67.41|66.64|65.83|67.53|65.44|66.55|65.17|65.42|63.49|62.9|62.64|62.62|63.02|61.04|60.82|63.08|65.25|65.51|63.22|67.35|68.55|65.15|66.57|68.32||69.08|69.11|72.39|71.62|69.2|70.39|72.41|71.27|70.92|69.69|70.31|68.84|70.29|69.33|67.96|67.37|68.52|69.07|69.1|68.94|69.74|71.46|71.96|73.2||74.49|73.58|73.07|72.87|71.93|72.54|71.07|70.83|70.41|67.83|66.31|66.53|66.46|66.77|66.79||67.57|67.38|63.25|61.57|62.79|63.43|63.46|62.36|62.19|63.23|63.25|63.33|63.46|63.06|62.3|63.46|61.82|62.14|62.25|62.11||64.45|66.11|66.49|65.27|66.58|69.36|68.41|67.28|66.92|66.46|66.3|65.94|67.36|68.16|67.65|68.49|69.69|70.15|69.77|69.58|68.28|68.76|68.72|69.36|68.85|69.3|69.49|69.19|68.66|68.03|66.84|66.49|65.55|64.96|64.94|64.06|63.42|62.23|61.92|61.39|61.62|60.72|62.03|60.98|61.31
00899|1167588|/equities/concentrix|R1000VALUE|128.42|124.69|123.4|122.24||122.48|123.79|125.78|127.4|130.01|130.7|133.76|131.56|130.66|133|134.29|134.82|133.63|136.91|133.55|133.9|133.47|133.96|130.6|135.56|136.71|136.16|136.43|135.6|136.13|133.76|133.53|131.96|128.97|131.27|131.24|132.49|132.12|129.21|125.6|125.29|126.1|123.67|126.9|128.93|132.78|131.84|130.08|134.99||137.14|135.64|134.7|139.58|147.6|145.3|140.66|138.16|139.2||139.09|139.19|146.66|145.98|146.64|151.48|155.95|159.66|161.86|161.27|159.98|160.51|155.59|154.89||157.3|150.95|146.36|140.52|145.94|144.14|142.1|141.18|146.47|144.59|146.44|140.01|138.66|147.4|145.29|144.36|148.67|157.21|154.04|155.4|157.48|161.55|153.46|153.13|157.65|150.91|154.5|156.01|156.23|152.89||152.49|154.46|151.18|153.78|154.93|156.01|161.36|165.56|166.05|163.91|166.56|174.18|196.75|194.6|195.39|195.58|193.64|200|199.93|203.16|200.95|198.61|194.59|192.4|196.31|195.71|195.4|192.1|188.14|192.74|200.46|204.07|196.58|199.89|198.56|191.47|191.09|194.5||197.2|199.94|204.85|204.06|202.24|200.21|202.44|205.79|203.5|198.79|202.5|199.81|202.84|201.61|200.99|190.92|179.48|181.42|176.23|175.7|169.84|172.19|169.12|164.4||166.64|172.06|171.88|171.47|164.5|164.47|176.34|178.5|179.42|179.38|178.62|179.15|184.91|182.77|182.95||177.15|176.25|171.88|167.35|169.24|167.62|170|168.41|171|170.27|171.08|177.38|178.1|171.91|168.99|170.08|164.74|166|173.49|172.63||178.77|176.08|184|186.22|186.42|188.35|187.39|184.84|182.11|181.29|180.88|181.34|177.89|175.63|183.99|183.97|183.88|179.6|177.68|175.57|176.86|182.24|184.91|185.23|181.76|184.27|184.74|183.69|182.4|184.54|181.77|180|179.88|182.26|181.5|179.91|178|174.94|182.9|177|178.79|172.96|167.39|168.68|166.52
00900|48377|/equities/brixmor-property|R1000VALUE|22.58|22.25|22.23|21.68||21.61|21.74|21.48|21.71|21.92|22.12|22.86|22.45|22.47|22.46|23.09|23.74|23.76|24.22|24.21|24.12|23.6|23.42|22.84|22.67|22.22|22.16|22.25|22.51|22.92|23.18|22.87|22.29|21.98|22.18|22.01|21.93|21.82|21.53|20.76|20.55|19.88|20.31|20.58|20.11|20.31|20.41|20.2|20.47||20.56|20.21|20.64|20.93|21.04|20.86|20.36|19.94|19.68||19.73|19.55|20.24|19.95|20.31|21.79|22.46|23.47|24.11|23.75|23.87|24.25|23.88|24.38||24.5|23.85|23.64|23.23|22.52|22.24|22.85|23.48|24.64|23.88|23.71|22.91|22.57|23.05|23.41|24.19|24.44|25.59|25.17|24.93|25.38|26.52|25.69|25.62|26.15|26|26.48|26.85|26.48|25.91||26.01|25.99|25.51|25.35|25.32|25.11|25.28|25.02|25.59|25.94|25.81|26.22|26.38|25.53|25.49|25.08|24.93|25.23|24.74|25|25.01|24.94|24.93|24.5|24.87|25.08|25.3|25.11|24.73|25.42|25.37|25.3|24.64|25.12|25.64|24.85|24.5|25.03||25.35|25.34|25.51|24.96|24.63|25.19|25.32|25.64|25.19|24.83|24.95|25.21|25.46|25.13|25.36|25.07|24.23|24.81|24.6|24.47|24.31|24.52|25.18|26.17||26.52|26.76|26.48|26.11|26.01|25.68|25.68|25.43|25.82|25.49|25.41|25.31|25.07|24.91|24.79||24.49|24.37|24.09|23.07|23.76|23.76|23.57|23.36|23.74|23.94|23.98|24.61|24.32|24.04|23.33|23.57|22.25|22.74|23.39|23.77||25.03|25|25|24.57|24.63|24.73|24.4|24.64|24.4|24.68|24.64|24.68|24.73|25.51|24.57|25.33|24.58|23.98|23.44|23.64|23.57|23.87|23.91|23.69|23.5|23.93|23.43|23.6|23.27|23.5|23.56|23.21|22.9|22.96|23.19|23|22.72|23.08|23.08|22.11|22.96|22.62|22.9|22.91|23.29
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|23.49|23.27|23.09|22.71||22.45|22.59|22.93|22.88|23.34|23.39|23.75|23.47|23.49|23.17|23.63|23.91|24.12|24.34|24.29|24.19|23.97|23.94|23.76|23.86|23.5|23.58|23.44|23.18|23.65|23.62|23.72|23.27|22.73|22.76|22.59|22.56|22.43|22.26|21.6|21.46|21.07|21.55|21.48|21.52|21.54|21.49|21.1|21.38||21.22|20.89|20.87|21.92|22.09|22.24|21.5|21.21|21||20.42|19.71|20.81|20.44|20.97|22.26|22.8|23.25|23.72|23.43|23.53|23.84|23.79|23.89||23.93|23.61|23.33|23.1|23.07|22.62|22.86|23.06|23.81|23.34|23.14|22.41|22.53|22.7|22.67|23.57|23.83|24.22|23.51|22.83|22.88|23.59|23.18|23.2|23.83|23.86|24.4|24.57|23.92|24.21||24.21|24.11|23.73|23.55|23.39|23.31|23.85|24.17|24.53|24.57|24.17|23.75|24.77|24.12|24.15|23.91|23.81|24.02|23.62|23.89|23.72|23.47|23.18|22.75|22.98|23|22.92|22.58|22.4|23.38|23.59|23.89|23.25|23.84|23.95|23.48|23.26|23.91||24.29|24.29|24.8|24.74|24.18|24.26|24.51|24.89|24.67|24.68|24.42|24.41|24.77|24.9|24.75|24.07|24.02|24.22|24.1|24|24.05|24.42|24.69|25.18||25.36|25.4|25.44|25.43|24.91|24.87|24.97|24.85|24.97|24.74|24.3|24.38|24.84|24.81|24.99||24.82|24.53|24.42|22.73|23.29|23.39|23.6|23.19|23.91|24.56|24.81|24.79|25.72|25.44|25.09|25.57|24.82|24.96|25.7|25.67||26.26|26.21|26.12|25.91|25.73|25.84|26.05|26.2|26.1|26.23|26.09|26.04|25.95|26.04|25.74|25.73|25.42|25.88|25.47|25.47|25.3|25.69|25.79|25.8|25.87|25.76|25.59|25.54|25.51|25.46|25.37|25.18|24.85|24.95|24.89|24.79|24.85|24.8|25.03|24.41|24.94|25.44|25.83|25.4|25.42
00902|39242|/equities/old-republic-international|R1000VALUE|22.44|22.2|22.05|21.73||21.97|22|21.84|22.23|22.718|22.986|23.2635|23.0817|23.1965|23.053|23.5506|22.7467|22.5171|22.6798|22.6415|22.6415|22.2778|22.1056|21.6654|21.5027|21.5888|21.4357|21.5123|21.8568|22.096|22.2683|21.9142|21.8281|21.7994|21.7324|21.4644|21.3879|21.4644|21.4357|21.0147|20.919|20.8137|21.3496|21.5027|21.474|21.4262|21.7228|21.608|21.3687||21.6463|21.3974|21.1678|21.1965|21.3687|21.3974|20.3544|20.4501|20.5075||20.1343|20.3544|20.9572|21.1678|21.1773|21.608|23.17|23.53|23.8|23.6|23.33|23.6|23.62|23.92||23.7|23.4|23.29|22.94|22.92|22.53|22.66|22.89|23.53|22.75|22.7|22.39|22.02|22.24|22.57|22.67|22.73|23.49|22.54|21.84|22.01|23.07|23.88|23.68|24.01|23.8|24.4|24.73|24.37|24.09||24.01|24.16|24.17|24.21|24.12|24.41|24.84|25.05|25.14|26.32|25.87|26.35|26.38|26.29|26.29|25.97|25.91|26.34|26.31|25.92|25.86|25.94|25.57|25.25|25.71|25.49|25.62|25.03|25.47|26.4|26.79|26.68|25.73|26.35|26.49|25.29|25.89|26.01||26.31|26.23|26.91|26.81|26.29|26.44|26.26|26.48|26.59|26.1|26.24|26.23|26.13|26.11|25.63|25.62|25.21|24.95|24.87|24.65|24.25|24.66|24.95|25.58||26.07|25.78|25.57|25.65|25.45|25.49|24.93|24.48|24.83|24.32|24.58|24.6|24.67|24.5|24.42||24.08|23.94|23.87|23.24|24.11|24.81|25.02|24.67|24.62|24.72|24.39|24.59|24.53|24.36|23.75|24.32|23.58|23.96|24.9|25.13||25.85|26|25.83|25.47|25.59|25.71|25.76|25.8|25.9|25.65|25.45|25.58|25.61|25.8|25.65|26.26|25.94|26.34|25.83|26.04|23.96|24.7|25.04|25.04|24.82|25.07|24.74|24.46|24.64|24.34|24.17|24.47|24.47|24.57|24.58|24.05|23.8|23.57|23.44|23.13|23.17|22.9|23.28|22.99|23.05
00903|8185|/equities/us-steel-corp|R1000VALUE|25.22|24.29|23.17|21.98||21.71|21.48|22.87|23.67|25.39|25.36|25.84|24.05|23.26|22.61|23.14|23.67|23.38|24.89|24.41|25.25|24.82|25.06|24.48|23.69|23.32|23.03|22.71|22.99|23.8|23.65|21.7|21.24|20.4|20.3|19.76|20.36|19.75|19.28|18.5|17.73|17.34|18.07|17.5|17.5|17.62|17.85|17.05|17.02||17.91|17.91|18.54|19|19.44|19.84|19.01|19.07|19.6||19.89|19.58|20.58|20.06|20.24|22.15|22.68|24.31|25.8|25.5|24.94|25.16|25|25.07||26.58|25.69|24.63|24.32|25.06|23.79|24.25|23.99|25.23|24.3|24.4|24.22|24.72|25.54|25.9|27.22|27.85|30.21|29.47|29.81|30.49|32.23|31.82|31.59|32.63|33.59|34.67|36.91|37.78|37.16||37.04|36.87|36.23|35.67|35.95|36.19|35.83|36.78|37.25|37.83|37.74|37.04|36.23|37.65|38.45|38.2|35.87|35.11|35.46|32.96|34.55|32.72|32.05|32.21|33.34|33.3|31.03|29.31|31.2|31.42|30.81|28.82|27.73|27.21|26.91|24.36|23.37|23.84||24.09|24.21|24.54|24.79|23.31|23.68|24.23|23.92|23.19|22.18|22.2|22.04|22.02|21.58|20.72|19.54|18.59|18.61|18.98|19.42|19.25|21.3|22.59|24.01||25.39|25.42|25.7|24.39|24.69|25.4|24.77|25.26|24.68|23.93|23.81|23.23|23.29|23.41|23.71||23.15|22.92|22.63|22.15|23.08|23.45|22.6|22.98|22.21|22.73|23.04|23.59|23.52|22.65|22.57|22.38|22.34|22.61|23.27|24.27||25.13|25.61|25.57|24.52|24.29|24.5|25.3|25.73|26.4|26.62|25.23|26.11|26.88|26.17|26.32|26.37|25.86|25.67|26.39|23.38|23.32|24.34|24.6|22.88|22.21|22.46|22.1|21.85|22.11|22.44|21.45|21.8|21.32|20.7|20.78|20.5|22.44|21.9|21.72|21.97|21.86|22.42|22.85|21.85|21.88
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.12|71.3|70.27|69.42||69.99|70.6|70.88|71.37|71.66|72.51|73.9|73.43|74.15|75.05|76.91|77.5|77.32|77.44|76.59|76.1|75.43|74.3|73.42|73.1|73.96|72.51|73.48|72.9|74.22|74.09|72.59|73.39|72.49|72.23|70.45|70.29|69.96|69.72|67.93|67.85|66.05|67.07|68.39|68.58|68.76|69.5|68.91|69.5||69.62|68.27|68.38|69.11|69.49|69.84|67.16|68.9|68.4||67.96|66.26|67.66|67.37|67.37|68.19|69.88|72.17|73.44|72.19|72.09|73.06|71.77|72.5||72.61|71.42|70.8|70.22|70.62|69.31|69.82|70|70.83|67.68|67.77|68.04|67.34|67.95|68.92|68.52|68.05|69.18|67.97|67.1|65.38|66.95|65.8|65.09|66.87|66.05|67.72|69.07|68.9|66.81||66.74|67.07|66.04|66.73|66.49|66.66|67.9|68.25|68.77|69.37|69.38|70.37|71.73|70.66|71.03|70.08|69.68|71.72|71.28|71.65|71.8|72.64|70.81|70.76|70.58|71.15|71.63|70.21|70.41|71.06|73.62|73.65|71.01|74.46|74.49|71.23|72.94|73.78||74.51|73.95|76.02|75.98|74.39|74.91|75.18|75.8|76.02|74.37|74.46|73.34|73.38|73.97|73.25|73.34|73.83|74.77|75.92|75.99|74.58|75.87|77.33|78.17||79.55|79.41|78.64|78.14|77.61|77.19|76.01|74.04|74.22|72.67|72.3|72.35|72.71|72.44|71.94||71.56|71.3|70.87|69.33|70.69|71.74|71.98|71.66|72.39|73.66|73.07|73.51|73.68|74.15|71.77|72.68|70.64|71.28|72.67|72.81||75.87|76.4|75.51|74.61|75.5|75.58|76.01|76.64|76.67|77.55|77.22|77.13|77.49|77.86|76.39|78.05|77.05|78.34|75.31|75.09|73.87|75.99|75.36|75.96|75.6|76.24|74.67|73.94|73.46|73.99|72.99|72.84|72.38|72.76|72.43|71.36|72.03|73.4|72.88|71.13|71.64|70.54|70.8|67.68|67.66
00905|13992|/equities/royal-gold-inc.|R1000VALUE|96.05|94.44|94.26|91.48||90.45|89.04|91.9|93.98|95.27|96.26|99.55|100.04|98.86|97.24|97.2|100.15|99.89|101.67|100.86|102.86|101.45|104.08|104.12|104.72|102.67|102.69|101.71|104.33|105.59|104.77|104.5|103.73|102.96|100.5|102.31|102.74|99.73|103.08|102.46|103.4|103.76|106.61|105.25|108.71|107.79|108.04|106.66|107.7||110.25|106.78|109.76|110.29|110.15|109.68|107.28|109.2|109.69||108.93|109.19|107.07|105.83|109.04|114.84|111.02|115.18|116.48|114.84|116.06|118.6|114.44|113.08||115.33|115.02|114.83|114.8|113.87|114.41|115.92|112.3|116.43|116.6|118|117.88|122.17|121.48|123.58|130.14|132.58|133.21|131.22|130.32|130.48|131.36|130.31|131.5|134.96|137.29|140.04|144.23|142.11|143.42||144.93|144.62|143.62|144.4|145.05|144.23|143.16|141.97|144.92|146.33|141.28|142.4|141|139.74|140.33|140.28|140.79|137.41|139.22|137.16|136.61|134.95|136.15|133.81|137.18|136.2|131.37|130.49|129.49|128.55|126.69|126.13|126.92|121.26|120.5|116.34|119.74|118.55||120.06|118.79|110.42|109.01|109.04|108.24|101.38|105.38|106.35|104.47|102.23|101.8|103.93|102.9|101.55|99.3|99.97|101.62|103.2|102.5|102.25|103.94|105.13|99.45||99.53|101.18|102.37|102.32|101.96|99.29|98.55|101.62|102.61|103.57|105.21|104.73|104.23|104.44|104.63||103.63|103.39|103.13|102.3|101.31|98.01|96.38|96.12|98.11|98.15|99.44|101.22|100.56|98.07|98.66|98.9|97.65|100.03|102.7|102.32||101.31|101.84|104.64|105.43|107.21|107.67|107.17|107.34|106.71|106.26|103.94|104.24|102.04|105.16|103.96|102.58|102.09|101.46|99.02|101.64|101.31|100.85|100.49|99.15|98.9|99.2|98.31|98.25|98.96|99.74|97.09|95.81|92.27|94.07|94.79|95.11|94.12|94.81|95.03|95.49|96.87|98.26|99.04|100.23|100.55
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|81.22|80.6|79.09|78.44||79.59|80.17|83.55|84.82|85.73|86.73|89.4|91.1|91.75|91.57|92.42|92.71|89.31|89.6|96.19|94.27|92.5|92.17|89.19|92.19|90.99|91.08|93.43|90.74|90.66|90.46|88.15|87.06|85.42|84.46|85.02|86.42|85.48|83.59|81|81.96|79.08|78.06|77.62|78.51|80.14|78.1|76.93|76.59||77.82|79.42|80.61|80.41|82.28|82.18|78.2|78.09|78.67||76.67|75.21|80.32|79.29|79.34|82.92|84.56|87.38|88.26|85.9|84|88.03|86.8|86.08||87.99|85.78|84.61|83.65|87.08|87.08|86.75|87.95|90.53|87.18|90.08|87.21|89.22|89.33|87.02|89.01|88.82|89.5|82.14|83.08|81.21|83.26|80.85|82.85|86.11|84.46|85.6|87.95|86.95|85.5||85.65|90|86.6|86.97|88.72|90.24|90.78|93.07|95.46|95.5|97.6|97.8|99.73|97.39|98.83|97.85|93.11|94.15|92.87|95|92.27|91.49|88.54|85.01|91.44|93.46|94.66|90.59|92.99|93.33|98.89|101.28|97.19|98.86|101.41|98.93|95.42|97.26||99.08|101.13|101.58|97.15|93.36|94.31|96.88|97.82|95.37|92.77|90.4|86.37|100.95|100.38|101.48|97.37|97.25|97.83|95.48|98.52|97.49|98.98|99.44|104.02||106.36|105.32|107.43|107.61|106.09|105.3|104.72|105.02|107.05|107.13|105.77|106.35|106.89|106.19|106.99||104.49|104.5|103.8|103.7|104.19|102.76|104.3|102.59|99.46|100.6|96.97|93.41|90.58|87.08|85.9|85.32|85.51|86.77|87.29|86.82||89.21|90.36|89.98|91.19|90.07|91.47|89.94|90.06|91.8|91.16|91.33|92.26|91.16|93.34|88.34|86.81|86.78|84.49|82.58|82.1|80.7|80.78|81.34|84.05|84.88|85.37|85.22|84.65|85.19|86.39|85.15|84.62|85.54|84.16|84.83|81.85|81.98|82.26|85.37|83.54|83.98|84.49|85.99|86.58|85.48
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|37.89|36.97|36.6|35.43||35.77|36.38|37.09|37.15|37.2|36.6|38.25|36.99|36.74|36.92|38.54|39.56|39.55|41.02|41.41|41.51|40.57|40.81|40.06|40.91|41.07|40.85|39.58|40.34|41.07|40.65|40.6|39.7|38.94|39.12|39.28|41.2|40.38|40.01|39.03|38.79|37.25|37.22|37.9|38.46|39.07|38.75|38.25|39.09||39.14|38.54|38.92|38.56|38.99|38.39|37.29|36.3|36.03||35.59|35.72|36.59|37.09|38.47|40.2|41.25|42.21|43.75|43.23|43.18|43.91|42.01|43.04||42.99|42|41.95|41.75|42.38|42.03|42.09|41.33|42.92|41.78|41.75|41.58|41.29|42.31|42.87|44.86|43.73|41.59|40.67|39.52|39.62|40.65|41.99|42.52|42.83|43.16|44.08|45.34|44.56|45.72||45.84|46.25|45.41|46.22|46.13|46.49|46.21|46.96|47.62|48.1|48.71|48.87|49.1|50.56|49.46|50.05|49.74|50.67|50.9|49.95|49.38|47.87|45.38|44.26|45.06|47.01|47.21|45.25|44.01|46.42|47.02|47.68|47.63|48|48.52|47.36|47.23|47.16||47.92|49.01|49.75|48.23|46.86|46.76|47.14|44.04|43.37|42.46|42.88|43.18|43.82|43.4|43.24|42.45|41.4|42.76|42.27|43.22|42.88|43.14|43.81|44.99||46.31|45.76|45.34|45.87|44.5|44.42|44.29|44.23|44.84|45.14|45.06|45.04|45.28|45.74|46.74||45.7|44.75|41.59|40.13|40.93|40.97|41.24|39.6|40.38|41.11|41.05|41.77|41.47|40|38.79|39.01|38.15|38.8|39.37|40.08||41.58|41.94|42.31|42.1|42.59|42.7|42.7|42.79|43.3|42.87|43.1|43.9|42.85|43.34|42.53|40.38|40.37|40.12|39.1|38.86|37.73|38.61|38.46|39.07|38.75|38.92|38.78|38.4|38.72|39.09|38.38|38.99|39.25|39.97|40.29|40.47|41.16|42.16|42.78|41.81|42.89|43|42.49|43.28|42.66
00908|39180|/equities/oge-energy|R1000VALUE|41.85|41.49|41.53|40.43||40.66|41.01|40.54|40.76|41.57|41.5|42.11|41.84|41.97|42.2|42.78|42.72|42.45|42.61|42.66|41.96|41.1|41.08|41.02|40.47|40.25|40.13|40.67|40.49|40.99|41.08|40.54|39.48|39.42|38.94|38.56|38.3|38.31|39.41|39.08|39.25|38.89|38.55|38.6|38.54|38|38.49|38.82|38.74||40.04|38.56|38.15|38.2|38.19|37.61|36.8|35.93|35.27||35.01|35.2|36.24|36.17|37.04|39.21|39.37|40.47|41.25|41.14|41|41.11|41.03|41.3||41.48|41.01|40.92|40.63|40.2|39.87|39.79|39.92|40.14|39.42|39.28|38.89|39.13|38.74|39.2|39.33|39.34|39.68|38.7|38.48|38.68|40.1|40.5|40.52|41.07|41.6|42.28|42.33|41.71|41.71||41.63|41.58|41.52|41.29|41.42|41.93|42.22|41.29|41.02|41.28|40.78|40.45|40.48|39.84|39.9|39|38.75|38.88|38.92|38.41|38.49|38.76|38.7|38.52|38.69|38.87|38.79|38.86|39.33|39.81|39.16|38.19|37.51|37.55|37.18|36.29|35.43|35.94||35.75|35.96|35.78|35.8|36.37|36.73|36.91|37.82|37.78|37.69|37.75|38.29|38.1|37.72|37.92|37.84|37.29|37.15|37.03|37.1|37.31|37.44|37.76|37.73||38|37.57|37.27|37.26|37.54|37.53|37.74|37.77|37.88|37.98|38.38|38.25|38.12|37.83|37.51||37.21|37.2|36.98|36.91|36.86|37.04|37.04|36.31|36.33|35.93|35.83|36.07|36.05|36.65|35.94|35.19|34.52|34.32|35.1|34.56||35.4|35.45|35.43|35.11|34.64|34.84|34.81|34.95|34.44|34.38|34.31|34.11|34|34.6|34.16|34.59|34.48|34.67|34.07|34.07|34.05|34.26|34.25|34.22|33.8|34.03|33.6|33.39|33.75|33.75|33.04|32.69|32.76|33.06|33.59|33.68|33.4|33.64|33|32.96|33.53|32.94|33.41|33.67|33.71
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|145.83|142.32|141.33|136.66||138.86|139.43|142.42|141.59|143.81|145.17|150.57|148.49|146.01|142.69|147.08|150.68|150.53|153.34|150.43|149.68|146.68|144.95|143.55|139.93|138.79|140.66|142.18|138.68|139.26|136.92|133.67|134.57|129.8|132.89|129.66|130.72|131.22|129.45|123.74|121.04|118.21|119.67|118.47|117.73|119.07|119.16|114.37|120.45||120.33|116.2|118.81|120.18|121.4|119.29|113.41|113.3|114.05||117.71|113.86|128.25|125.01|126.34|137.31|146.75|150.74|153.08|152.01|147.78|149.42|146.03|147.72||148.87|145.9|142.09|134.68|139.41|135.85|139.33|141.24|146.25|140.42|142.19|136.29|138.62|140.42|133.33|142.72|141.26|148.86|146.79|150.24|149.33|153.93|152.01|149.23|152.49|150.55|154.79|158.47|155.07|151.16||152.05|148.95|142.07|139.92|140.69|144.22|146.05|153.75|155.65|154.37|157.7|158.13|159.4|154.99|155.69|155.48|150.54|154.6|154.3|156.87|157.73|157.46|151.29|149.12|151.44|152.13|148.16|142.08|134.84|148.75|155.6|158.7|153.81|160.67|163.2|161.37|165.03|166.34||166.14|165.33|171.72|171.66|164.65|164.92|169.33|170.66|168.66|165.08|160.68|160.77|163.36|165.83|162.38|157.6|156.45|160.99|161.12|162.65|159.46|162.11|162.37|164.78||169.75|170.16|168.61|169.47|168.29|172.06|169.67|168.57|172.57|170.3|168.98|168.64|169.78|168.47|167.49||166.54|163.59|159.81|148.99|149.8|146.27|150.88|155.26|155.56|161.32|161.21|162|158.16|157.37|150.35|154.51|146.99|152.65|156.17|156.14||166.4|166.59|164.95|167.66|171.08|168.76|170|169.4|168.19|167.52|168.72|169.63|168.1|170.49|163.28|163.16|162|163.27|157.22|157.57|156.4|153.79|154.7|155.58|156.29|154.95|154.95|156.58|159.56|158.32|153.64|157.99|157.85|158.71|162.65|160.86|161.71|162.9|165.54|157.33|162.7|163.62|165.62|162.11|158.49
00910|39186|/equities/huntsman|R1000VALUE|27.28|26.55|26.65|26.6||27.1|27.36|28.02|28.78|29.19|29.38|30.42|29.34|29.96|29.51|30.63|31.34|30.83|30.99|29.45|30.03|29.7|29.07|29.25|29.27|28.92|28.61|28.78|29.38|29.06|28.96|29.17|29.26|28.58|29|29.04|29.08|29.64|29.92|29.03|28.8|28.49|28.99|29.29|29.17|28.93|29.2|27.79|27.54||28.61|28.35|28.76|28.72|28.67|28.55|27.4|28.14|28.94||28.3|28.39|30.02|30.36|31.13|33.66|35.53|35.82|36.18|36.21|36.3|36.6|35.75|36.25||36.57|36.16|35.34|35.13|35.44|35.25|35.3|35.57|36.52|35.53|34.88|34.23|33.99|33.7|33.54|34.18|34.61|35.57|34.44|33.55|33.87|33.69|34.49|33.29|34.19|34.17|35.13|35.42|35.28|34.83||34.04|35.07|34.44|34.51|34.55|34.32|34.7|35.98|36.77|37.61|37.51|37.69|38.29|37.89|35.98|40.46|39.82|39.63|39.14|39.43|39.82|39.53|38.48|39.31|38|37.97|36.96|35.51|35.97|37.91|39.12|39.66|38.18|40.44|40.5|39.2|39.91|40.63||41.2|41.04|41.16|39.65|36.67|36.83|36.84|37.26|36.61|35.59|35.81|36.31|36.47|36.37|35.83|35.12|35.49|35.2|35.44|35.53|35.45|36.43|37.49|38.01||38.26|38.1|37.52|35.9|35.47|35.77|35.69|35.69|36.07|35.4|34.88|34.76|35.12|33.64|33.58||32.84|32.4|32.01|31.48|32.5|32.64|32.36|31.91|31.94|32.88|32.55|32.68|32.88|32.52|31.85|32.12|31.1|31.69|32.48|32.57||33|33.2|32.92|32.22|33.01|33.14|33.41|33.31|33.79|33.68|33.17|33.62|33.86|33.73|33.44|33.71|33.65|33.53|32.58|31.82|31.51|32.67|32.87|32.52|32.56|32.97|32.7|32.38|31.95|31.85|31.62|31.8|31.87|31.95|31.47|31.44|31.49|30.47|30.68|29.59|29.85|29.84|29.84|26.91|27.05
00911|17148|/equities/sei-investments|R1000VALUE|56.59|56.01|55.15|54.19||53.85|54.54|54.7|54.26|54.5|54.53|56.13|55.92|55.87|56.33|57.7|58.53|58.39|58.61|58.34|58.11|57.07|57.03|55.7|55.89|55.63|55.63|56.02|55.05|55.18|55.36|54.43|53.9|53.66|54.24|54.39|54.9|54.37|54.02|52.45|52.99|51.56|52.31|53.23|53.93|54.64|54.56|53.79|54.54||54.31|54.02|54.41|54.56|55.32|55.38|53.33|52.67|52.8||52.11|51.73|52.89|52.86|52.97|54.99|56.5|57.45|58.29|57.6|57.9|58.56|57.64|58.43||58.45|57.34|55.95|56.12|55.44|55.07|55.16|55.11|56.24|54.62|54.84|53.89|53.42|54.67|54.86|55.49|56.19|57.87|56.78|56.27|55.72|57.8|56.95|56.89|56.9|56.86|57.04|59.25|59.12|57.53||57.61|57.86|57.93|58.31|58.54|58.19|58.36|59.66|60.84|61.18|60.21|61.29|61.63|60.64|60.49|60.28|59.25|60.81|60.15|60.09|59|59.26|57.89|56.96|55.78|56.39|57.13|55.39|55.85|57.98|58.77|57.65|57|58.58|58.79|57.22|56.84|58.39||59.07|58.94|60.55|59.95|59.4|59.36|59.83|60.63|60.75|59.79|59.56|59|59.52|59.07|58.61|57.6|55.77|57.45|57.85|58.48|57.73|59.31|59.92|61.29||62.65|63.11|63.43|63.59|63.09|63.33|63.27|62.36|62.92|61.15|60.94|61.33|61.69|63.16|62||60.78|60.44|60.38|58.31|60.32|62.36|62.35|61.82|61.02|60.46|60.95|61.81|61.44|61.15|59.9|60.78|58.51|59.63|61.52|60.92||63.58|63.98|63.36|63.41|64.35|64.75|64.89|64.13|64.68|64.29|64.39|64.29|64.52|64.33|63.34|63.17|62.51|64.38|63.04|62.56|62.22|63.89|63.99|64.27|63.54|63.04|62.47|61.53|61.6|61.27|59.66|59.46|59.13|59.95|59.78|59.36|60.34|58.98|59.76|59.3|60.01|60.05|60.96|60.37|59.35
00912|17585|/equities/woodward|R1000VALUE|96.64|94.64|93.84|92.45||92.01|92.71|93.07|93.95|96.1|96.64|100.71|99.34|98.54|97.21|101.21|104.02|103.79|104.5|104.27|103.07|100.86|100.35|98.09|97.95|95.23|93.72|95.16|93.29|104.79|104.7|102.11|99.98|97.81|98.03|96.94|97.76|96.14|94.54|90.26|89.71|89.21|90.12|91.66|92.03|93.01|93.22|91.88|92.09||93.48|92.49|91.84|92.52|93.55|93.75|89.64|90.67|91.16||90.08|88.27|92.15|90.8|92.93|96.34|99.23|101.06|102.62|101.7|101.4|102.78|101.38|101.61||102.24|100.02|97.36|97.4|97.23|95.4|96.98|99.02|101.6|98.82|99.92|98.88|97.5|97.16|98.34|104.25|105.29|106.77|102|109.7|110.48|113.5|111.97|112.47|115.85|116.63|118.24|123.2|120.7|117.43||117.11|116.99|115.77|115.46|116.12|118.25|119.04|120.71|123.9|124.98|124.91|127.46|128.38|124.96|125.92|125.49|125.48|126.09|124.52|123.42|124.86|123.27|124.24|122.17|121.82|120.93|119.46|116.51|115.43|118.6|121.24|124.14|121.74|124.63|122.96|119.88|117.95|117.13||120.34|120.23|120.96|118.81|115.49|114.5|116.38|117.3|115.05|112.13|110.25|110.64|111.51|109.46|110.27|108.86|107.47|109.38|110.78|112.26|111.47|114.04|115.66|116.62||117.67|115.22|113.93|113.45|110.55|112.04|110.42|110.39|112.65|110.48|109.46|109.85|109.79|109.68|108.99||107.73|106.22|106.56|102.75|105.78|106.03|107.42|105.58|106.47|108.24|107.84|108.93|107.79|107.79|106.51|107.66|102.67|105.8|109.11|108.03||114.79|116.18|115.81|114.17|114.45|115.66|114.64|116.57|117.26|118.17|119.64|119.41|118.93|120.52|115.42|116.4|115.37|115.66|112.95|112.39|110.75|113.02|113.32|114.28|115|114.93|114.45|114.51|115.46|115.83|115.44|114.57|114.54|115.11|115.63|115.32|116.13|116.28|117.64|113.2|113.58|113.79|115.84|114.95|115.37
00913|17440|/equities/amerco|R1000VALUE|54.673|53.801|53.689|52.437||52.143|53.161|52.5176|53.7394|54.3688|55.269|56.7386|56.4469|56.6287|56.7406|57.7986|58.0154|57.8446|59.0095|57.7107|56.8695|56.2571|56.313|55.0452|55.283|55.2081|53.6195|52.9931|51.8712|52.7614|53.6575|52.3887|51.063|49.8481|49.4275|49.6103|49.6912|49.6523|49.4545|47.6332|47.5053|47.0048|47.0867|46.5412|46.8419|47.3135|47.5143|47.0597|48.1377||47.9479|47.778|47.3704|47.4553|48.0368|48.1407|47.3445|47.4274|46.4533||45.6281|45.1245|47.0967|46.3943|46.2405|47.3764|48.854|49.1587|50.1328|49.5244|49.8241|50.3416|48.8251|48.9519||50.1488|48.6492|50.6423|50.4745|51.4376|51.2348|50.9291|51.2478|53.3778|52.126|52.9871|51.6524|50.9261|52.047|52.8523|53.9912|54.1011|56.1492|54.8074|53.9542|53.4977|54.6166|53.128|53.3348|54.9833|54.6686|55.5847|56.2731|56.0862|54.7025||54.8804|54.6276|54.6555|55.0907|54.5956|54.8282|55.7046|57.099|58.3107|58.3127|59.5834|60.347|61.2862|60.8939|62.1845|61.8921|61.3042|61.6446|62.5419|62.2704|62.1666|61.951|61.1505|59.5714|58.196|58.4904|58.5054|56.2965|55.5878|57.5482|57.8576|58.8987|56.7616|57.654|58.9915|57.7378|56.9253|57.8795||58.6341|58.9016|59.8429|59.0104|57.612|57.0451|59.5095|61.7334|59.4287|58.8657|59.4576|60.0944|60.849|60.3869|60.7822|59.9367|58.716|60.0315|60.887|62.1845|61.5877|63.6488|64.6031|64.8007||67.4957|68.7823|69.4271|68.8941|69.3023|70.0589|71.645|70.8105|72.4275|71.4134|72.4884|72.1401|71.9864|71.9704|72.4205||71.5362|71.6809|70.9383|70.2865|71.3974|71.1848|71.9334|70.8854|70.3903|70.3803|71.3016|71.4993|71.118|70.3364|69.9611|72.2279|69.9921|70.3254|71.5901|72.1001||73.0045|72.7649|73.3838|74.1483|73.7631|74.6614|74.8021|74.3949|73.783|74.5566|73.4067|74.3879|75.4619|75.7843|74.9479|75.2912|74.7113|73.9647|73.5624|73.5774|71.2547|72.9036|71.9265|72.3237|72.3547|72.695|71.9175|73.3418|72.18|71.0222|69.4871|69.4223|68.9156|69.6736|69.2876|66.8488|66.0309|64.9667|65.3656|64.438|65.9511|65.7796|66.2893|65.0844|65.243
00914|39245|/equities/omega-healthcare|R1000VALUE|32.68|32.35|32.42|32.03||32.28|32.45|32.66|32.32|32.74|32.8|33.03|32.52|32.49|32.79|33.34|33.28|33.37|33.37|33.54|33.56|33.1|33.23|33.18|32.9|31.99|31.36|32.05|31.57|31.38|31|31.48|31.2|31.01|30.98|30.68|30.4|30.4|30.84|30.32|30.4|29.79|29.35|29.51|29.22|29.46|29.18|28.64|28.86||28.79|28.19|29.1|29.15|29.44|29.19|28.32|27.83|27.51||27.7|27.26|28.31|27.66|28.32|30.03|29.92|29.55|29.9|28.69|29|29.23|29.53|29.77||29.62|29.52|29.73|29.18|28.5|28.75|28.69|29.82|30.14|29.16|28.43|27.93|27.1|27.14|28.02|28.35|29.08|28.94|28.82|25.13|25.48|27.09|26.65|27.22|27.76|27.31|27.51|27.6|26.87|26.49||27.47|27.21|27.33|28.67|28.62|28.65|29.08|29.11|31.02|31.77|31.16|31.67|31.52|30.76|30.6|30.02|29.37|29.2|29.08|28.98|29.05|28.66|28.36|28.53|28.73|28.71|28.47|28.34|27.75|28.3|28.12|28.11|27.53|28.17|28.46|27.73|27.57|28.14||28.35|28.82|29.3|28.56|28.47|28.87|28.43|28.53|27.62|27.52|27.2|28.4|30.37|30.99|31.48|30.82|30.06|30|30.48|30.31|30.39|30.59|31.44|31.56||31.63|31.17|30.58|31.28|31.13|31.37|30.91|30.4|30.43|30.08|29.59|29.65|29.31|29.15|28.52||28.22|28.33|28.28|27.42|28.02|27.61|27.8|27.87|28.09|28.01|28.37|28.71|28.51|28.61|27.62|28.43|27.47|27.94|27.76|28.05||29.18|29.25|29|29.19|29.47|29.45|28.87|28.53|28.74|28.78|28.76|28.48|28.91|29.93|28.75|29.88|29.87|30.11|29.36|30.46|29.96|29.81|29.88|30.56|30.92|31.63|31.45|31.39|31.27|30.7|30.5|29.91|29.43|29.51|29.76|29.7|29.63|30.15|30.34|29.96|30.33|30.36|30.72|30.86|31.49
00915|20749|/equities/eagle-materials-inc|R1000VALUE|121.06|118.97|118.52|115.28||116.3|116.85|119.62|120.55|122.29|122.42|128.14|126.59|127.11|126.37|131.2|134.5|133.96|135.75|135.28|135.69|132.9|130.81|127.4|128.76|127.83|127.72|125.75|123.32|125.95|126.45|123.8|125.99|122.54|122.41|121.56|122.36|120.14|120.25|116.42|114.07|112.58|113.16|114.66|112.78|112|112.96|111.13|110.87||112.29|109.94|109.39|110.11|111.83|107.66|105.58|107.66|109.17||109.54|109.71|120.19|120.44|118.27|125.72|130.35|131.72|136.18|135.28|133.69|135.07|130.48|130.56||134.48|130.32|126.34|124.96|125.51|121.85|126.22|123.31|127.33|122.24|123.09|120.16|115.9|118.88|123.24|126.68|128.9|135.21|129.1|124.38|123.32|125.81|123.1|122.43|125.98|121.77|126.47|127.5|122.72|120.21||123.79|124.71|123.56|123.88|124.16|121.22|121.97|126.32|126.54|125.97|128.36|130.8|135.74|132.39|130.91|129.44|125.5|128.49|131.99|131.77|133.29|132.23|134.1|134.07|132.8|135.53|134.63|127.56|126.09|134.14|134.89|136.59|130.91|136.83|137.31|133.49|131.3|135.91||138.45|140.25|144.45|143.6|139.64|141.84|143.06|144.44|143.49|141.52|142.89|143.53|148.02|147.39|145.85|143.82|141.29|142.82|141.63|145.93|144.72|148.39|151.1|154.8||158.87|162.81|162.67|161.93|158.78|160.99|162.54|163.63|166.96|165.04|166.46|165.96|167.98|166.25|166.23||163.58|161.92|161.04|154.29|159.76|161.48|161.95|161.06|160.19|164.7|163.01|164.39|162.44|157.61|155.49|158.48|152.56|154.22|161.07|159.25||164.33|164.38|161.46|161.2|160.65|160.33|162.24|161.96|163.74|159.61|158.11|162.17|160.41|155.59|152.43|152.48|155.75|150.8|148.36|148.88|137.97|142.31|145.45|141.36|142.38|142.7|139.98|144.55|141.13|141.43|138.54|137.1|134.71|137.19|136.91|134.4|133.72|135.46|134.81|131.16|136.14|136.9|139.85|135.55|135
00916|20565|/equities/caci-international-inc|R1000VALUE|280.64|276.55|277.88|274.84||275.08|276.85|280.87|273.22|275.9|275.78|281.04|281.67|281.93|282.7|286.42|284.4|283.74|282.23|287.57|281.05|276|282.03|283.51|282.87|287.4|288.46|290.59|292.15|300.97|302.29|300.02|292.14|293.17|291.23|286.21|287.17|284.31|284.7|281|283.81|280.51|280.31|284.3|287.39|288.19|286.88|285.22|279.18||287.19|281.78|276.8|274.57|278.2|277.17|264.45|264.33|263.5||259.87|262.15|269.17|267.99|269.65|274.37|280.8|282.72|290.92|289.59|286.32|286.39|280.62|280.37||284.87|278.56|273.36|273.93|268.57|262.75|264.09|263.14|271.16|266.26|256.67|256.48|255.45|260.07|261.24|262.7|271.04|272.75|265.03|266.18|265.3|268.37|278.48|282.07|285.22|285.99|293.97|294.76|295.95|291.07||294.32|298.12|301.42|305.29|301.92|304.99|301.93|296.51|300.71|304.42|301.26|304.4|299.9|308.86|308.81|305.52|300.49|299.78|297.84|295.26|298.12|293.87|299.69|296.24|301.52|296.49|294.08|290.8|302.24|304.24|292.19|291.54|284.99|279.79|266.08|257.26|246.28|249.89||254.54|257.96|255.75|252.47|249.81|256.2|254.2|257.07|253.17|253.3|253.61|253.89|257.03|246.68|247.46|245.21|243.64|265.9|267.32|272.31|271.14|272.94|275.8|279.12||278.23|275.56|275.02|276.27|273.35|273.18|271.99|275.68|278.45|273.07|269.21|269.22|269.66|269.5|266.52||266.67|264.99|260.63|256.13|259.79|265.86|266.18|266.96|267.69|264.98|268.46|272.01|268.43|267.24|263.76|265.66|255.24|259.43|267.09|268.05||276.24|276.95|274.96|272.47|273.72|278.7|278.51|281.93|282.61|282.59|284.48|285.23|288.89|286.88|287.67|285.74|287.36|289|287.64|277.74|272.16|281.73|284.31|285.07|283.54|282.37|281.36|281.92|281.9|280.14|277.6|276.27|273.23|274.8|270.01|266.01|264.89|267.91|265.12|262.1|264.96|260.02|257.64|255.46|251.39
00917|39324|/equities/popular-inc|R1000VALUE|80.08|78.43|76.46|74.49||76.3|76.56|77.22|77.57|78.4|79.95|81|79|79.43|79.7|82.62|82.53|81.16|81.97|81.23|81.41|80.64|78.65|76.45|76.31|76.13|76.01|77.01|76.79|77.81|77.67|76.71|80.05|78.73|79.79|78.82|79.26|79|79.7|77.59|76.45|74.1|74.75|76.01|76.69|76.33|77|76.89|77.88||78.45|76.93|77.91|79.08|78.99|78.88|76.37|78.59|78.37||77.23|74.83|78.43|78.79|76.81|77.95|80.53|82.53|83.56|82.56|80.36|81.23|80.87|81.71||81.59|80.68|79.5|78.29|78.91|76.96|76.48|77.81|80.6|77.68|77.92|77.37|77.71|77.75|78.98|79.83|81.39|82.25|80.95|79.71|77.99|80.76|79.62|78.57|79.95|79.55|81.37|83|82.31|80.61||80.81|80.81|80.04|80.8|80.15|79.67|80.01|80.38|80.74|80.95|81.74|83.16|85|83.51|84.47|82.67|82.79|85.25|84.17|84.51|83.72|83.96|80.94|79.93|81.18|81.95|83.96|79.77|80.12|84.68|91.41|91.63|87.04|91.85|91.84|87.13|88.89|89.43||89.93|90.19|93.59|94.14|91.68|92.4|93.13|93.33|94.41|92.94|92.57|90.33|91.38|92.22|89.17|88.15|86.32|88.86|89.76|89.87|88.37|90.62|93.87|96.63||98.46|95.32|92.92|92.57|91.77|91.64|89.23|86.38|86.32|82.73|82.04|81.82|81.93|81.18|81.44||80.66|80.02|79.42|76|77.3|79.38|78.47|78.04|77.21|80.13|78.86|79.56|79.76|78.54|77.79|79.89|77.2|77.82|80.45|80.86||86.22|86.09|84.21|83.01|83.45|84.19|84.7|84.41|84.51|84.21|83.68|82.93|82.62|82.89|82.54|83.16|80.69|82.75|81.44|81.45|80.63|85.03|85.03|83.5|81.42|82|80.2|79.71|79.19|78.98|79|80.37|81.02|81.41|81.05|80.68|80.56|80.01|78.59|77.67|78.6|78.94|79.03|76.17|75.01
00918|39240|/equities/ingredion-inc|R1000VALUE|85.74|85.12|85.03|84.12||85.51|86.48|87.07|88.2|88.81|89.56|91.2|89.72|91.02|92.05|94.15|94.75|94.17|95.34|94.47|93.58|93.69|93.11|91.56|90.86|91.75|91.05|91.63|90.78|91.82|90.98|89.64|89.24|89.45|88.92|87.1|86.74|87.11|86.86|85.2|85.86|85.47|86.46|86.92|86.3|87.11|88.93|87.61|88.7||89.76|88.16|89.31|89.61|89.94|88.4|84.88|84.78|86.02||84.62|84.77|87.46|86.87|87.22|89.9|91.32|93.01|93.49|92.7|93.11|93.28|95.92|94.69||94.61|93.99|94.47|91.99|93.7|91.82|92.08|92.37|95.03|92.55|92.59|89.48|86.82|86.5|86.5|88.31|88.42|89.48|86.52|85.55|85.11|86.35|85.7|84.97|86.81|87.73|90.29|90.6|90.28|89.03||89.51|88.49|87.61|90.12|89.52|88.76|88.91|89.36|89.56|90.06|87.15|87.99|88.65|87.51|87.55|86.21|85.11|85.37|85.68|85.71|84.44|83.56|82.69|82.95|83|83.8|86.49|85.11|82.13|85.23|87.22|88.35|87.84|88.74|90.6|87.38|89.11|88.82||88.77|88.81|88.66|88|86.65|87|85.49|87.01|86.3|85.24|85.24|86.83|96.23|95.34|94.7|94.53|94.57|94.16|94.59|96.49|97.69|99.71|100.7|100.55||101.01|100.67|100.16|100.22|99.71|99.51|98.78|98.59|97.76|97.12|96.64|96.49|97.02|97.35|95.81||94.81|94.86|95.55|93.64|95.36|96.65|95.68|95.35|94.67|96.35|96.37|97.15|96.86|96.72|94.11|94.09|93.01|93.13|97.76|96.61||98.16|98.46|97.82|96.89|98.37|98.87|99.52|100.09|99.32|99.41|100.64|99.76|99.03|98.23|96.38|95.94|92.51|95.62|95.23|95.07|94.19|96.27|97.18|97.01|97.16|96.86|97.21|96.41|96.88|96.43|94.55|95.82|95.62|94.98|94.48|94.02|93.07|91.48|90.48|89.01|90.91|89.5|90.91|88.62|88.81
00919|21040|/equities/primerica-inc|R1000VALUE|128.29|124.93|123.49|122.88||123.1|124.28|126.75|126.96|126.54|127.63|133.46|130.88|130.85|131.57|134.25|136.77|136.36|137.87|135.66|136.87|133.82|134.3|128.73|129.06|128.6|127.47|130.01|125.65|128.47|128.69|127.66|126.49|124.5|124.08|122.76|123.7|123.37|121.36|118.84|118.97|116.34|118.41|120.21|120.32|121.74|122.07|120.91|121.04||121.69|119.69|118.95|119.89|121.26|121|116.73|116.24|116.22||113.45|110.93|117.27|114.88|114.28|119.37|123.15|125.36|127.79|126.12|124.68|126.78|124.35|126||126.43|124.98|121.73|120.39|121.76|120.12|119.98|123.88|125.83|122.7|123.29|118.39|118.04|119.26|117.79|115.93|129.7|134.82|131.31|130.76|129.56|132.8|129.77|130.19|133.9|133.98|140.02|140.63|136.81|133.27||134|134.47|133.13|134.86|134.3|133.16|133.72|133.31|134.56|139.57|136.82|137.61|137.7|134.61|135.81|133.49|131.97|134.31|133.03|133.38|132.59|131.36|126.03|126.96|126.4|126.85|128.18|124.42|121.81|125.43|127.86|129.15|124.42|129.89|130.75|129.57|130.3|134.08||135.2|136.37|141|137.13|151.48|153.54|155.91|155.02|153|153.75|153.7|151.57|155.08|154.43|154.34|150.8|146.81|149.07|151.26|151.01|149.63|151.01|151.58|154.42||156.99|156.6|155.07|155.82|154.86|154.3|153.77|152.68|156.48|154.98|153.27|153.53|154.06|154.03|154.59||153.57|150.97|149.96|144.47|147.94|150.01|151.96|149.22|150.35|152.15|150.18|150.8|150.62|148.76|146.67|148.48|143.1|147.15|150.24|146.97||153.98|154.7|155.92|155.91|160.88|159.94|160.27|161.42|161.95|163|162.78|162.77|175.17|177|174.19|177.14|174.15|173.59|168.24|168.16|165.03|168.35|169.8|170.07|168.9|168|166.55|167.65|166.69|166.54|161.53|162.33|158.64|157.88|159.1|156.05|153.87|151.55|155.74|153.63|155.55|153.81|155.45|152.38|150.35
00920|29665|/equities/post-holdings|R1000VALUE|89.24|88.18|89.95|87.08||87.69|88.5|88.76|87.04|88.77|87.09|88.98|88.57|88.59|88.34|88.97|88.99|89.62|90.34|89.86|89.06|87.79|85.98|90.3|90.11|90.04|87.65|88.69|88.43|88.3|86.94|86.52|85.95|85.63|84.83|84.67|84.28|84.06|84.76|83.37|83.85|83.59|83.72|83.83|82.81|83.3|83.48|83.56|83.14||84.37|82.35|82.81|81.54|82.82|80.08|77.25|76.14|77.11||75.77|74.3|76.34|76.01|76.97|78.98|79.33|80.96|82.52|82.07|80.54|81.2|81.18|82.23||82.98|81.53|80.31|80.98|78.61|77.13|77.49|78.6|82.89|81.13|79.51|78.52|78.88|78.6|79.79|80.75|75.5|75.65|74.29|73.18|74.39|76.38|74.72|73.92|76.24|76.44|77.25|76.88|75.94|74.24||74.71|74.79|73.23|73.61|72.82|72.23|71.1|71.2|72.04|71.01|69.26|68.51|68.45|65.25|64.49|64.78|65.77|67.74|67.57|68.23|68.27|67.42|66.85|66.81|66.71|100.27|100.51|98.13|97.5|103.47|103.64|105.05|103.91|105.14|106.34|104.06|108.25|108.33||108.06|108.48|108.75|109.34|108.52|106.6|105.63|106.9|106.3|103.71|104.1|105.39|105.87|107.46|105.82|106.25|104.74|105.95|107.38|112.75|112.8|114.18|115.71|115.98||117.8|116.71|114.85|114.77|115.04|115.58|114.19|114.56|113.64|112.76|112.73|111.59|112.28|110.75|107.72||107.06|106.4|105.74|104.67|106|104.46|103.01|101.79|102.38|102.09|100.7|101.97|102|100|97.34|98.29|94.88|96.6|100.64|102.15||103.69|103.77|103.82|101.33|105.24|105.95|106.36|107.65|106.62|105.88|106.26|106.22|104.24|105|103.86|105.08|102.91|102.54|101.48|101.98|101.74|105.66|106.18|107.3|105.61|105.23|104.98|105.26|105.39|105.76|105.89|105.7|104.76|105.33|107.6|108.05|110.7|110.92|111.2|110.16|112.02|109.27|109.59|108.52|108.1
00921|989528|/equities/valvoline-inc|R1000VALUE|28.9|28.86|28.93|28.03||28.67|28.81|29.07|29.22|29.66|29.35|30.85|30.37|30.3|30.28|30.68|30.9|30.95|30.7|30.11|29.99|29.65|29.16|28.26|28.87|28.68|28.37|30.25|30.68|31.35|32.22|31.84|31.42|30.99|31.04|31.04|31.17|30.85|30.96|29.95|30.04|29.76|29.75|29.54|29.45|29.64|29.87|29.48|29.71||29.31|28.83|29.07|29.39|29.69|29.35|28.76|28.55|28.67||28.56|28.47|30.7|30.55|30.42|32.01|32.99|33.68|34.69|34.14|34.46|34.21|33.52|33.46||33.51|32.88|33.48|29.78|29.88|29.88|29.67|29.21|30.6|29.34|29.17|28.25|27.8|27.04|28.79|29.53|30|31.01|30.55|30.02|30.23|30.73|30.47|29.72|30.51|30.71|31.84|32.32|31.76|30.75||30.56|30.92|30.47|30.66|30.91|30.81|31.01|31.72|31.74|31.83|31.56|31.82|32.29|30.79|31.35|30.69|30.45|30.96|31.36|31.15|30.69|30.74|29.84|30.22|29.5|29.55|30.04|29.52|28.65|30.56|31.81|32.01|31.58|32.33|33.01|31.55|31.81|33.1||33.25|33.07|33.19|32.91|32.13|32.11|33.18|33.91|32.8|32.57|32.09|32.65|33.45|33.43|32.94|32.81|32.46|33.15|33.43|33.77|33.15|33.78|34.51|34.77||35.54|36.02|35.86|35.72|35.12|35.3|36.45|36.34|37.32|37.16|37.29|37.06|37.39|36.99|36.55||35.78|35.75|35.76|35.08|35.57|35.83|35.2|34.79|34.55|35.07|35.08|35.42|35.16|35.14|34.28|34.37|33.93|34.07|34.98|35.16||36.51|36.48|36.28|36.08|36.54|36.89|35.64|36.38|35.16|35.25|34.82|34.78|34.23|34.27|34.42|35.34|34.94|34.13|33.96|33.99|33.71|34.46|34.55|35.28|35.19|34.71|34.76|35|34.92|35.07|35.32|34.75|31.81|32.08|31.88|31.45|31.35|31.74|31.77|31.18|31.99|32.12|32.33|32.15|32.2
00922|39177|/equities/douglas-emmett|R1000VALUE|21.26|21.08|20.81|20.04||19.99|19.47|19.52|19.72|19.84|19.95|20.62|20.45|20.57|20.53|21.16|21.51|21.93|22.46|22.36|22.7|22.63|22.05|21.52|21.91|22.04|22.05|22.84|22.81|23.43|23.64|23.25|22.83|22.44|22.79|22.48|22.4|22.45|22.74|21.96|21.92|21.47|21.99|22.32|22.01|22.25|22.68|22.65|23.29||22.88|22.38|22.56|22.79|22.74|22.95|22.36|22.2|22.2||22.76|22.18|23.35|22.67|23.16|25.2|25.76|26.62|27.42|27.22|27.14|27.74|27.46|28.27||28.57|27.97|27.92|27.38|27.75|27.27|27.24|27.65|28.41|27.53|27.53|27.38|26.92|27.37|28.02|29.22|29.49|30.42|29.65|29.2|29.46|30.93|30.31|31|31.57|31.23|31.55|31.63|31.22|30.8||31.01|31.53|31.21|31.36|31.5|31.51|32.15|32.15|32.98|33.76|33.42|34|34.5|33.89|33.95|33.01|32.38|32.63|32.5|32.6|32.79|32.49|32.53|32.76|33.21|33.23|33.34|32.14|32.18|32.29|32.67|32.18|31.65|31.7|32.15|31.35|31.1|31.77||32.06|32.38|32.15|31.6|31.22|31.24|31.07|31.57|31.21|31.46|31.66|31.37|32.1|31.85|31.22|31.22|30.16|31.04|31.45|31.83|31.86|32.66|33.67|34.69||35.31|36.06|35.39|35.86|36|36.48|35.92|35.13|35.68|34.75|33.5|33.72|33.79|33.63|33.38||33.2|33.2|33.29|32.28|33.01|32.79|33.06|32.79|33|33.37|33.72|34.77|34.18|34.08|32.69|33.45|31.69|32.77|33.5|33.54||35.46|35.39|35.64|35.49|36.27|35.98|36.04|36.92|36.25|36.35|36.07|35.9|35.59|35.7|33.63|34.4|32.96|33.51|32.68|32.78|32.97|33.97|33.76|33.69|33.81|34.11|33.38|33.22|33.66|33.57|33.56|33.27|32.83|32.26|32.29|32.2|31.84|32.19|32.13|31.61|32.38|32.78|32.81|32.44|32.8
00923|1075387|/equities/nvent-electric|R1000VALUE|35.24|34.46|33.69|32.79||32.67|32.83|32.96|33.27|33.62|33.98|35.44|35.17|35.13|35.14|36.09|36.94|36.42|37.15|36.43|36.21|35.69|35.59|34.48|34.86|34.7|34.65|35.13|34.79|35.85|35.31|34.97|33.91|33.13|32.81|32.77|32.77|32.44|32.02|30.31|30.67|29.96|30.35|30.82|31.32|31.35|31.51|31.06|30.95||31.52|31.33|31.12|31.6|31.74|31.67|30.59|31.33|31.11||30.81|30.96|32.96|32.78|33.38|34.81|36.01|36.61|37.36|36.46|35.83|35.96|35.02|35.4||35.81|35.05|34.26|33.71|34.62|33.84|34.24|34.3|35.32|34.23|34.54|33.48|33.22|33.5|34.04|34.43|34.55|35.28|34.7|34.23|33.78|34.48|33.85|33.87|34.87|34.95|36.22|36.58|35.38|34.37||34.56|34.76|34.05|33.94|34.21|34.32|34|33.61|34.74|35.15|34.78|35.55|36|34.95|34.72|34.28|34.44|35.2|35.64|35.63|35.35|35.15|34.3|34.52|34.41|34.31|34.54|33.16|32.68|33.66|34.59|34.49|33.43|33.93|34.14|33.06|32.63|33.29||33.9|33.73|35.06|34.32|33.57|33.78|34.9|35.85|34.62|34.43|34.49|34.43|35.2|34.82|34.59|33.87|33.51|34.06|34.26|35|34.58|35.13|36.01|37.09||36.99|37.51|37.46|36.97|36.66|37.37|38.27|37.5|38.12|37.89|38|37.64|38.31|38.14|38.06||37.42|36.79|36.34|34.82|35.65|36.72|37.4|36.75|37.29|37.75|37.46|37.12|37.63|36.25|35.66|36.27|35|34.83|35.85|36.26||37.14|36.76|37.14|37.04|37.78|37.76|37.77|37.39|37.05|36.79|36.22|36.68|37.26|37.17|36.75|37.59|37.02|35.96|35.45|34.45|32.3|33.27|33.24|33.23|32.77|32.8|32.43|32.46|32.02|31.65|31.34|31.42|31.3|32.13|32.37|32|32.63|32.94|33.22|32.33|33|32.74|33.39|32.7|32.85
00924|48391|/equities/springleaf-hldgs|R1000VALUE|37.55|36.39|35.56|34.39||34.84|34.56|34.93|35.45|35.84|36.5|37.82|37.05|36.81|36.42|37.89|39.05|38.85|40.19|39.69|39.89|39.17|37.67|35.9|36.59|36.51|37.78|38.28|37.51|38.66|37.2|37.26|39.75|38.66|41.12|41.29|41.45|42.17|41.77|40.52|39.69|37.89|38.4|38.86|38.81|38.81|38.99|38.23|38.67||38.51|37.38|37.83|38.68|38.76|38.66|37.39|36.64|36.5||36.54|34.93|37.72|37.27|37.45|39.85|41.82|42.91|44.06|43.25|43.13|44.01|43.01|44.06||44.24|42.87|41.77|41.15|42.07|40.97|41.13|42.24|44.34|42.14|42.33|40.74|40.52|40.25|43.48|44.78|47.52|49.54|47.74|46.81|45.93|46.59|44.72|45.66|47.32|47.04|48.89|49.89|49.87|47.2||46.1|46.36|46.13|46.17|46.4|45.47|46.76|47.03|48.23|48.01|47.41|47.57|47.89|46.76|47.03|46.66|45.53|46.62|45.79|46.55|45.1|44.62|43.21|42.97|42.94|43.41|43.7|42.33|43.5|46.25|47.26|48.33|47.54|50.98|51.3|49.25|50.21|51.29||52.53|52|53.47|53.4|52.05|52.25|53.56|54.18|54.49|53.59|52.72|51.65|52.02|52.15|51.66|50.63|50.34|51.93|52.41|50.86|50.92|51.6|51.58|53.78||54.74|54.65|54.49|54.64|53.99|53.13|52.48|51.47|52.27|50.52|50.04|50.25|50.27|50.33|50.2||50.17|50.25|49.59|47.89|49.56|50.07|50.9|50.29|49.75|50.85|50.63|51.43|51.53|51.31|50.8|51.7|50.86|49.79|50.58|50.06||51.11|51.06|49.75|49.36|50.43|51.02|51.23|52.76|53.7|54.35|53.96|53.5|53.5|53.25|52.72|53.58|52.5|53.25|52.81|52.7|52.5|55.47|54.13|53.67|55.35|60.29|59.23|59.17|59.07|58.09|57.05|57.22|56.68|56.77|57.1|57|57.2|57.21|57.04|55.33|55.72|57.03|57.03|57.15|57.09
00925|16321|/equities/interactive-broke|R1000VALUE|17.27|16.8|16.61|16.22||15.46|15.72|15.4|15.19|15.28|15.4|15.9|15.65|15.5|15.62|15.67|15.99|16.3|16.45|16.38|16.3|15.88|15.54|15.24|15.31|15.36|15.24|14.8|14.43|14.08|14.67|14.56|14.37|14.05|14.27|14.11|14.21|14.16|14.31|13.79|13.7|13.35|13.58|13.54|13.52|14.06|14.22|13.93|14.19||13.95|13.75|14.25|14.38|14.53|14.58|14.16|14.24|14.44||13.97|13.77|14.14|13.9|13.61|14.12|14.46|14.72|15.14|15.16|15.03|15.29|15.01|15.38||15.3|14.87|14.35|14.13|14.39|14.15|13.74|13.51|13.99|13.62|13.78|13.36|13.48|13.57|13.15|13.74|14.36|14.96|14.68|14.97|14.89|15.46|15.29|15.34|15.65|15.25|15.95|16.61|16.37|15.98||16.32|16.42|16.26|16.22|16.22|15.98|16.1|16.53|16.81|16.69|16.48|16.83|16.99|16.67|16.5|16.59|16.47|16.99|16.36|16.68|16.18|16.45|15.43|15.45|15.23|15.36|15.38|14.72|14.28|14.67|15.31|15.94|15.57|16.55|17.14|16.7|16.45|17.07||17.54|17.79|18.7|18.48|18.05|18.28|18.59|18.59|18.41|18.21|18.24|17.55|17.76|17.56|17.05|16.47|16.21|16.5|16.43|17|17.33|18.06|18.04|17.98||18.69|18.92|19.34|19.35|18.99|19.31|19.32|19.11|19.77|19.57|19.86|20.02|20.24|20.36|20.32||20|19.69|19.34|18.77|19.29|19.65|19.13|18.99|18.8|19.06|19.1|19.29|19.19|18.88|18.73|19.13|18.75|18.45|18.84|18.58||19.34|19.18|19.03|18.64|18.66|18.48|18.59|18.51|18.35|18.3|18.31|18.25|18.41|18.45|18.64|18.88|18.57|18.6|17.71|17.65|17.94|18.18|18.48|18.62|18.52|18.75|18.43|17.91|17.77|17.71|17.75|17.94|17.98|17.91|17.65|17.3|16.77|15.97|16.13|15.59|16.19|16.3|16.42|15.68|15.55
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.18|41.17|39.97|39.01||40.18|40.5|40.53|40.77|40.7|41.29|42.17|41.68|41.75|41.83|42.79|43.44|43.18|43.77|43.11|43.03|42.41|41.53|40.82|40.7|40.52|39.85|40.26|40.02|40.64|40.1|39.55|39.55|38.58|39.22|38.76|39.48|39.07|38.47|37.19|36.93|35.34|36.8|37.53|37.39|37.85|38.2|37.82|38.39||37.87|37.53|37.64|37.78|37.79|37.67|36.18|36.7|36.51||35.93|35.04|36.87|37.04|37|38.03|39.46|40.44|41.73|41.41|40.6|41.74|41.02|41.47||41.52|40.93|39.66|38.77|38.9|38.47|37.89|38.57|39.22|37.71|38.25|37.93|38.04|39.31|39.6|39.48|40.15|41.23|40.32|39.45|38.42|40.29|40.19|40.34|41.74|40.74|41.48|41.81|41.6|40.12||40.07|40.33|40.19|40.48|40.34|40.11|40.92|41.78|42.31|42.1|42.7|43.57|44.48|43.65|43.8|43.02|43.03|44.98|44.34|44.99|44.91|45.19|43.91|43.93|43.5|42.83|43.17|41.65|41.35|43.04|46.04|45.96|44.1|47.02|47.32|44.92|46.56|47.03||47.28|47.19|48.87|48.5|47.71|48.04|48.61|48.71|49.28|47.96|47.85|47.42|47.59|47.74|46.85|47.16|46.46|47.62|48.1|48.32|48.15|47.23|48.76|49.7||50.46|50.07|50.24|50.38|50.64|50.84|50.79|49.4|48.6|47.14|46.53|46.35|46.51|46.42|46.2||45.43|45.53|45.15|44.02|44.85|45.85|45.79|44.91|44.87|45.41|45.78|45.84|45.91|45.73|44.7|45.8|44.24|44.71|45.59|45.29||47.67|47.95|47.05|46.28|47.14|47.26|47.24|47.45|47.3|47.66|47.08|47.63|47.58|47.8|46.95|47.63|46.54|46.56|44.67|43.94|43.41|45.34|45.9|44.63|45.56|45.69|44.7|44.53|44.52|44.02|43.38|43.61|43.38|44.09|43.89|43.39|43.61|44.11|43.88|42.98|44.15|43.48|43.62|42.31|42.05
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.9848|20.8956|20.7515|20.3948||20.5457|20.7515|20.6829|20.8544|21.2043|21.3278|21.561|21.4581|21.4238|21.4581|21.8766|22.0069|21.952|21.9452|21.8286|21.4032|21.1426|21.0877|20.2782|19.942|20.0312|20.4566|19.2492|19.1737|19.3864|19.599|19.2903|19.0228|18.8993|18.6935|18.4946|18.3574|18.2751|18.5357|18.2476|18.4328|18.3094|18.2888|18.3642|18.3642|18.3437|18.3848|18.4054|18.1996||18.9816|18.5152|18.4534|18.8787|18.9954|19.0845|18.6181|18.4466|18.083||17.8566|17.493|17.8772|17.6645|17.8429|18.5906|18.4946|18.6867|19.1326|18.8925|18.7758|18.8444|18.6112|27.38||18.8307|27.15|18.4397|26.81|18.3985|26.57|18.378|18.4671|27.32|26.5|17.7468|25.36|25.13|17.2118|25.43|25.6|26.04|18.3025|26.36|17.6439|25.76|26.59|26.37|26.32|18.3985|18.6935|27.69|19.2423|27.66|27.46||27.17|27.23|27.18|27.13|26.8|26.53|26.59|26.28|26.48|18.3848|18.2819|26.42|26.28|25.89|17.6028|25.55|17.5273|17.8635|17.9938|25.76|17.836|25.9|17.6645|25.45|17.2804|25.71|25.92|17.836|25.73|26.46|26.8|26.68|25.89|26.77|27.11|26.41|26.44|27.04||27.61|27.73|27.65|27.33|27.04|27.23|27.16|29.02|28.8|28.72|28.52|28.92|29.44|29.15|29.37|29.14|28.83|29.01|29.02|29.16|28.99|29.57|29.88|30.28||30.46|30.37|30.27|30.51|31.11|31.45|31|30.91|31.08|30.67|30.84|30.74|30.74|30.38|29.8||29.49|29.4|29.23|28.81|29.26|29.57|29.72|28.58|28.54|28.58|28.63|28.64|28.69|28.56|28.12|27.71|27.41|27.23|28.29|28.28||29.3|29.2|28.81|28.47|28.27|28.76|28.85|29.18|28.9|29.05|29.06|28.58|29.06|28.82|28.45|31.09|30.88|31.1|30.73|31.09|30.67|31.33|31.23|31.19|30.92|31.2|30.88|30.64|30.96|30.94|30.47|30.49|30.23|30.84|30.94|30.8|30.55|30.52|30.3|29.67|30.05|29.99|30.15|29.46|29.48
00928|20726|/equities/sonoco-products-comp|R1000VALUE|64.71|64|64.22|62.53||62.55|62.75|63.02|64.16|64.2|64.41|65.73|64.87|64.89|64.56|64.78|65.49|65.42|65.81|65.3|64.87|63.75|63.19|62.21|61.72|61.12|61.2|62.44|62.58|63.93|63.49|62.68|62.56|62.66|62.02|61.8|62.06|59.49|59.23|57.42|57.95|57.67|57.75|57.64|57.84|57.78|58.52|57.8|57.48||58.83|57.04|57.08|56.86|57.56|56.93|55.02|54.79|52.17||52.14|51.71|54.62|54.8|55.35|56.91|58.19|59.04|60.76|60.17|59.56|60.15|59.23|58.47||59.14|57.89|57.28|57.44|57.24|56.32|56.99|57.45|59.3|58.13|57.97|58.2|57.7|58.27|59.51|60.92|61.19|62.88|61.4|60.42|61.91|62.11|61.27|60.28|62.15|62.99|66.81|65.91|64.59|63.12||63.57|63.59|63.18|63.39|63.02|62.9|62.95|62.35|62.57|63.7|62.56|62.72|62.39|61.35|61.91|60.54|60.45|61.7|58.3|58.96|58.42|57.9|57.61|57.15|55.65|55.49|55.45|54.42|55.5|57.16|57.51|57.1|56.59|58.72|58.79|56.66|57.64|58.53||59.01|58.59|57.85|57.42|56|56.06|55.73|57.2|56.86|55.95|56.39|56.96|57.65|57.7|56.64|56.73|56.43|56.07|56.9|57.58|56.72|57.7|58.52|57.74||58.53|58.69|58.28|58.42|58.22|58.39|58.16|58.45|58.3|57.49|57.89|57.71|57.94|57.79|57.03||55.48|55.34|56.18|55.01|58.69|59.58|59.05|59.02|59.4|59.89|59.61|60.24|60.21|60.32|58.99|58.98|58.1|58.13|60.58|60.81||61.93|62.47|62.51|61.11|61.04|61.85|61.51|61.84|62|61.53|60.99|60.76|60.48|60.69|59.57|58.94|58.67|58.49|57.95|58.42|58.12|59.29|58.66|59.53|59.57|61.57|60.91|61.37|61.3|61.42|60.87|60.66|60.73|60.79|61.34|60.96|60.86|60.51|60.16|59.58|60.52|60.49|60.83|60.3|60.66
00929|39133|/equities/colfax|R1000VALUE|51.55|50.54|49.6|48.64||48.99|49.59|50.65|51.34|51.85|52.3|54.56|53.24|52.89|52.66|55.34|57.87|58.05|59.47|60.1|59.84|58.56|57.87|56.77|58.04|58.42|57.17|59.39|59.48|59.69|59.72|59.38|58.77|57.34|57.7|57.71|58.06|57.86|56.85|54.01|54.31|53.59|53.63|54|54.26|55.55|56.22|55.12|55.61||56|55|55.67|56.48|58.99|58.26|55.4|55.26|55.84||56.48|57.16|61.2|60.31|61.56|62.8|64.82|66.01|67.28|66.88|66.17|67.42|66.72|66.34||66.82|64.85|63.85|63.94|64.95|65|66.27|64.72|66.7|63.44|63.94|62.91|63.44|63.84|60.37|64.94|65.5|67.56|65.88|65.1|64.87|66.37|64.93|66.51|67.32|67|68.33|70.47|70.36|67||69.17|70|68.27|68.38|68.29|67.35|69.12|70.45|67.18|69.8115|68.4355|69.2611|70.1727|67.8852|68.9171|68.4355|68.6935|69.7255|68.2635|68.9515|69.0891|68.7279|64.3421|62.0202|63.207|65.6493|66.062|64.1013|62.4674|66.9048|68.7967|69.3815|67.4724|69.1579|73.0621|72.4773|71.7378|72.0818||71.0842|71.7206|72.9417|72.3226|70.6714|69.9663|71.7206|73.0965|71.9958|70.8262|70.6542|69.7599|72.1678|72.3054|70.723|69.6395|69.4675|70.5166|72.9589|73.6641|73.0105|74.524|75.9|75.8656||76.4848|77.3963|77.5339|78.2219|76.4332|77.0523|77.9983|78.8238|80.7845|79.873|79.0646|79.3398|79.6666|79.3054|79.0302||77.6543|77.0179|77.7059|73.8533|75.6936|75.384|76.8975|76.5364|77.0523|78.1359|78.8066|80.0622|80.2858|78.8582|77.2071|79.0818|77.0523|79.873|82.8484|83.416||86.0647|87.1998|87.2858|86.8043|87.6814|88.3694|88.9886|89.7281|89.3841|87.8018|87.6642|89.4357|90.8977|91.1041|90.7257|90.7257|90.9665|89.9689|88.7822|88.7306|87.1654|88.7994|88.3178|88.1458|88.1114|87.647|86.6151|86.4087|87.0622|84.6028|82.5733|81.8337|81.8165|83.3644|83.0892|82.6421|80.9565|80.7502|80.9909|78.9442|80.0106|80.4062|80.303|79.615|79.1162
00930|20572|/equities/cousins-properties-inc|R1000VALUE|28.42|27.87|27.51|26.89||26.81|26.85|26.85|27.16|27.57|27.88|28.63|28.33|28.74|28.71|29.71|30.13|30.27|30.84|30.51|30.7|30.58|29.99|29.36|29.26|28.98|29.11|29.77|29.98|30.69|30.85|30.51|30.24|30.27|30.38|30.26|30.21|30|29.97|28.92|28.66|28.18|28.25|28.43|28.02|28.36|29|28.94|29.57||29.65|29.23|29.76|30.15|30.16|30.17|29.47|29.36|29.24||29.62|28.78|29.96|29.54|29.96|32.21|32.55|33.54|34.33|33.52|33.66|34.16|34|34.55||34.73|34.09|33.99|33.85|33.81|33.41|33.63|34.29|34.82|33.67|33.68|33.35|33.02|33.3|34.03|35.1|35.65|36.56|35.99|35.49|35.9|38.12|37.59|38.19|38.97|38.79|39.48|39.81|39.1|38.51||38.57|38.52|37.82|38.21|37.54|37.5|38.58|38.67|39.68|40.83|40.29|41.12|41.51|40.26|40.02|39.14|38.82|39.7|39.64|39.63|39.94|39.32|39.38|39.26|39.81|39.84|39.82|39.05|39.08|39.56|39.22|39.42|38.65|38.63|38.93|37.83|37.64|38.82||38.83|39.71|40.15|39.24|38.17|38.26|38.01|38.4|37.83|38.15|37.85|38.44|38.57|38.63|38.56|38.18|37.49|38.11|38.16|38.41|38.42|38.6|39.59|40.67||41.45|41.46|41.17|41.36|41.35|42.15|41.77|41.07|41.67|41.26|40.28|40.35|40.28|40.02|39.85||39.44|39.32|38.79|37.72|38.71|39.09|38.97|38.82|39.17|39.38|39.26|39.79|39.45|39.39|38.08|38.52|37.48|37.76|38.56|38.55||39.7|39.54|39.27|39.18|39.33|39.29|39.84|40.46|39.95|40.04|39.9|39.86|40.06|39.92|39.32|39.76|39.13|40.08|39.61|39.87|39.32|39.82|39.73|39.99|40.07|40.64|39.78|40.1|40.05|39.81|39.33|39.26|39.02|38.79|38.67|38.52|38.1|38.26|38.41|37.29|38.15|37.82|38.02|37.79|37.71
00931|16700|/equities/national-instrume|R1000VALUE|40.52|39.67|38.93|37.94||38.47|38.97|39.76|40.01|40.32|40.95|42.18|41.72|41.34|41.42|42.5|42.91|42.02|42.3|41.92|41.66|40.14|40.22|39.25|39.53|39.39|39.39|38.78|38.33|38.87|38|35.56|34.91|34.26|34.32|34.43|34.86|33.88|33.3|32.06|32.43|31.4|31.5|31.15|31.75|31.97|31.8|31.24|31.44||31.02|31.23|31.53|31.89|32.72|32.4|31.53|31.43|31.74||31.44|31.41|32.58|32.06|31.82|34.11|34.49|35.11|35.72|35.13|35.21|35.51|34.24|35.32||35|34.68|34.35|34.58|35.48|33.29|33.09|33.12|33.86|33.5|33.7|32.26|31.65|32.84|32.11|34.45|34.82|36.12|35.22|34.25|36.14|39.9|38.39|38.42|39.78|39.31|39.68|40.1|39.61|38.86||38.71|39.18|38.83|39.17|39.87|40.46|40.43|40.5|41.51|41.29|40.59|40.91|41.35|40.47|40.56|40.21|39.84|40.53|40.22|40.56|39.44|38.95|37.6|36.79|38.12|38.97|39.31|38.22|38.19|39.42|40.29|40.46|39.97|40.15|40.19|39.49|39.12|40.13||39.82|39.92|41.17|40.81|39.96|39.91|40.76|41.02|40.97|40.26|40.29|40.56|41.66|41.52|41.22|40.8|38.78|40.03|39.64|41.03|40.33|40.66|40.36|40.63||41.72|41.85|42.22|42.63|41.17|41.03|41.93|41.65|42.58|43.44|43.67|43.77|44.1|43.94|44.32||43.51|43.13|42.31|41.66|42.33|42.18|43.3|42.82|42.9|43.41|43|43.84|41.9|40.81|40.32|41.69|41.23|41.52|42.97|42.98||44.55|45.01|45.21|45.36|45.39|45.3|45.12|44.99|44.79|44.08|43.71|43.74|43.78|43.86|44.09|43.12|42.95|43.71|42.47|40.89|40.29|40.63|40.73|40.44|41.31|40.81|41.02|40.37|41.01|41.42|40.73|40.07|40.24|40.99|40.77|40|40.13|39.7|40.5|39.23|39.37|40.39|42.12|41.16|41.45
00932|20632|/equities/evercore-partners-inc|R1000VALUE|98.73|96.57|95.57|94.32||93.29|94.3|93.69|93.64|94.97|96.27|99.99|98.7|98.72|98.3|101.65|105.01|104.39|105.25|104.88|105|104.03|102.26|99.11|101.33|101|100.73|100.17|97.75|98.99|99.97|98.55|96.15|94.21|95.66|96.06|95.69|95.71|93.44|89.27|89.39|85.76|88.26|89.76|89.46|91.74|93.57|92.61|94.52||94.11|93.61|95.32|96.78|96.78|97.98|93.7|93.93|95.15||93.88|93.36|96.18|94.32|94.42|99.2|106.5|109.77|113.44|112.37|110.3|113.85|110.64|114.2||115.14|111.84|109.65|107.65|110.13|109.56|110.1|110.68|114.2|109.79|109.46|106.55|106.82|108.72|108.75|110.56|111.03|114|111.16|110.19|105.75|110.75|106.36|107.29|110.58|107.34|111.48|114.41|113.62|107.08||106.12|107.34|105.97|107.77|107.71|105.37|105.58|109.84|112.13|111.8|111.32|114.41|118.81|114.57|113.87|115.69|114.82|117.61|115.76|117.72|116.56|117|112.44|110.9|110.67|111.31|113.26|108.18|110.37|118.74|123.47|124.44|124.07|127.01|127.85|123.74|122.72|119.31||120.8|123.73|126.92|126.97|123.3|123.26|127.46|133.64|127.86|129.65|129.4|128.18|126.02|126.62|124.82|119.82|116.22|117.51|118.34|120.23|118.52|121.56|122.55|125.71||133.23|137.07|139.39|139.71|136.47|137.04|137.39|134.61|139.68|137.06|135.85|136.23|136.74|137.88|137.94||135.71|133.89|132.74|128.95|133.84|136.65|137.42|137.21|132.79|136.33|135.95|136.66|138.62|135.37|134.17|139.15|135.45|138.7|145.15|143.31||148.63|149.88|149.37|149.86|151.69|152.71|153.99|155.32|155.66|154.38|150.73|151.32|151.55|151.25|151.1|154.3|152.29|154.45|151.84|152.42|150.41|161.01|162.04|160.08|161.92|163.18|158.77|156.34|154.47|151.06|148.08|147.76|146.5|146.51|144.57|142.62|142.97|140.07|138.08|133.67|136.42|137.38|140.14|137.59|137.23
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|29.79|29.4|28.98|28.2||29.28|29.28|29.37|29.64|29.73|30.24|31.17|31.02|31.08|31.38|32.22|32.67|32.58|32.85|32.4|32.31|31.95|31.74|30.93|30.93|30.57|30.96|30.93|30.93|31.92|31.86|31.8|30.42|28.17|28.59|28.26|28.53|28.68|28.83|27.93|28.08|27.3|27.39|27.84|27.45|27.81|28.17|27.72|28.38||27.87|27.39|27.18|27.12|27.3|27.36|26.22|26.01|25.98||25.95|26.13|27.27|27.3|27.12|27.66|28.11|28.86|29.31|29.37|28.95|30.42|29.7|29.94||29.73|29.73|29.04|29.1|28.5|28.35|29.28|28.77|28.71|27.39|27.36|27.51|26.73|26.91|27.3|27.75|28.44|28.8|28.41|28.32|27.72|28.77|29.4|29.25|30.21|30.18|31.02|31.8|30.99|30.21||30.12|30.27|29.7|30.09|30|30.48|30.75|31.29|31.86|31.77|32.16|32.91|33.42|32.79|32.91|32.49|32.46|33.06|32.67|33.39|33.27|33.99|33.12|32.91|33.27|33.24|33.93|33.54|33.39|33.99|34.89|34.95|33.48|34.62|34.65|33.6|33.9|34.41||34.74|34.8|35.52|35.22|34.38|34.8|34.5|35.1|34.8|34.5|34.29|34.38|34.59|35.28|34.98|35.22|35.1|36.03|36.57|36.75|36.3|37.38|38.16|39.3||39.78|39.9|39.84|39.6|39.36|39.39|39.03|37.86|37.77|37.26|36.63|36.63|36.63|36.75|36.66||36.15|35.88|35.61|34.65|35.07|35.61|35.22|35.64|36.21|36.99|36.75|36.93|36.78|36.84|36.12|36.54|35.34|35.94|36.63|37.2||38.28|37.86|37.68|37.11|37.2|37.44|37.38|37.53|37.29|37.77|37.29|37.8|37.71|37.17|37.14|38.22|37.29|37.74|37.29|37.95|38.46|41.82|41.91|42.09|42.33|42.3|42.33|41.85|41.55|41.76|41.4|41.25|41.07|41.01|40.71|40.23|40.29|40.44|40.2|38.61|38.88|38.97|39.39|38.07|38.01
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|41.61|40.81|41.19|40.46||40.16|40.65|40.85|41.23|41.89|41.93|42.7|42.27|42|42.31|42.69|43.12|43.52|44.58|44.91|44.73|43.84|43.71|43.18|42.72|42.58|42.22|42.83|42.91|43.96|44.34|43.71|42.59|42.55|42.83|42.81|42.16|41.99|41.91|40.83|41.37|40.22|40.31|40.58|40.5|39.75|39.74|39.48|39.17||38.93|37.78|38.39|38.97|39.41|38.46|38.16|37.7|37.35||36.92|36.62|37.43|36.23|36.94|39.55|40.18|41.7|42.37|41.59|41.61|42.2|41.89|41.99||42.12|41.28|41.53|40.68|40.08|40.63|40.67|41.23|43.08|42.27|42.02|40.6|39.07|39.2|39.79|41.46|41.81|43.53|43.71|42.7|43.45|45.69|44.5|45.05|45.69|46.09|47.4|47.83|47.24|46.26||46.01|45.89|45.63|45.64|45.91|45.75|46.25|45.86|46.14|46.8|46.02|46.57|47.7|46.07|45.98|45.23|45.12|45.85|45.19|46.15|46.06|45.75|45.95|45.73|46.46|46.58|46.29|45.55|45.23|47.41|46.61|46.55|45.76|46.37|46.78|45.76|45.26|46.07||46.8|47.03|47.08|46.64|45.56|45.96|45.58|46.84|45.65|45.42|45.37|46.32|46.83|47.11|47.46|46.88|45.42|45.59|45.95|45.97|45.63|45.7|47.45|48.23||49.61|49.55|49.15|48.47|48.16|48.21|48.35|47.66|48.54|47.87|48.19|48.03|48.27|47.94|47.86||47.14|47.23|46.51|45.36|46.07|47.27|47.15|47.19|47.81|47.05|46.78|47.26|46.54|45.97|44.72|45.52|43.68|44.56|45.8|45.5||47.15|46.43|46.87|46.82|47.36|47.67|47.77|48.32|48.37|49.1|48.74|48.78|48.68|49.21|48.69|49.04|49.65|49.6|48.93|49.96|49.14|49.45|48.97|48.69|48.61|48.31|47.69|48|48.1|48.4|48.45|47.55|47.15|47.21|47.81|48.1|47.31|47.73|47.39|46.04|47.22|47.37|47.87|48.89|49.75
00935|39293|/equities/manpower-inc|R1000VALUE|74.46|72.39|72.25|72.26||72.4|73.34|73.32|73.57|74.65|73.91|78.16|76.24|76.71|76.34|79.01|80.39|80.82|82.51|81.48|81.3|81.12|80.01|77.42|77.58|77.66|77.64|77.87|76.88|78.59|78.41|78.2|76.78|74.21|76.22|75.7|79.19|78.37|79.18|79.55|76.48|75.39|76.67|77.77|75.77|78.61|80.67|78.42|77.77||77.94|76.41|76.61|77.32|78.29|78.71|75.62|78.59|77.83||75.95|74.79|79.51|78.06|78.37|82.85|86.86|88.93|90.77|88.94|86.01|88.89|85.45|89.61||88|87.92|89.81|88.54|89.59|91.11|89.47|89.31|93.93|89.11|89.79|88.71|89.6|90.69|93.19|90.42|91.19|95.59|92.66|91.22|90.2|93.07|89.83|90.45|92.73|92.39|94.52|95.96|95.08|88.76||87.47|88.6|87.2|87.93|87.87|88.61|90.27|91.9|94.38|94.02|93.92|97.1|99.98|94.07|94.29|94.22|92.64|94.53|94.82|97.3|97.53|96.82|94.66|92.2|87.71|89.15|90.44|88.28|87.02|95.26|101.32|101.41|98.33|106.28|109.09|105.68|106.96|107.84||110.32|111.21|115.53|114.75|109.76|109.64|110.2|111.27|110.5|106.5|107.3|106|107.16|109.1|104.87|103.71|101.88|102.78|102.28|104.36|102.02|103.43|106.73|106.84||109.18|106.97|103.89|103.72|102.08|100.27|101.47|100.55|101.08|99.16|97.33|97.52|98.44|97.8|96.6||95.48|94.49|93.65|91.54|93.61|94.58|94.76|93.1|93.37|94.53|93.66|94.75|94.67|94.5|92.62|93.63|89|89.63|93.24|93.52||98.5|98.78|100.02|99.27|99.1|98.53|102.2|102.35|103.43|102.39|102.47|102.24|103|103.11|102.35|101.17|99.91|99.36|96.65|98.34|96.4|99.46|101.29|101.76|103.69|104.1|105.97|113.13|112.69|112.96|110.91|111.46|111.74|113.35|113.54|110.78|112.44|110.78|111.32|108.28|109.85|110.06|111.47|109.72|110.62
00936|20812|/equities/dolby-laboratories|R1000VALUE|75.01|73.93|73.9|72.13||72.86|73.48|73.24|73.79|74.13|73.46|77.1|75.62|75.33|76.43|78.17|79.33|78.53|79.82|80.53|80.75|79.35|79.09|75.5|78.38|78.43|78.32|78.34|77.26|77.58|77.4|76.96|76.31|75.45|76.11|76.83|77.45|76.94|73.56|72.49|73.09|71.94|72.16|72.24|72.96|73.5|73.18|72.48|72.05||70.82|71.56|72.69|73.15|74.84|76|73.33|71.82|71.41||70.99|69.96|72.28|71.35|71.67|74.26|75.77|77.1|77.8|77.85|77.85|78.8|77.3|77.62||78.32|76.17|75.17|73.93|75.34|75.11|75.53|75|76.08|75.01|75.24|73.4|72.34|72.28|72.41|71.54|75.43|78.59|77.88|78.43|77.47|78.16|76.04|76.2|77.57|77.29|78.18|77.92|77.95|77.57||77.83|77.82|77.37|76.89|77.17|77.21|76.68|77.58|79.39|79.09|78.22|78.48|79.29|77.88|76.7|75.84|75.3|76.18|74.14|74.59|73.19|73.11|70.93|69.71|70.62|71.51|71.41|70.59|71|72.43|73.62|74.13|72.55|75.1|75.87|75.84|74.58|75.15||75.3|75.14|76|77.31|75.95|76.07|77.69|78.54|76.52|76.76|75.86|85.29|88|87.88|87.85|86.37|84.41|85.31|85.81|87.86|86.86|87.99|88.86|90.89||91.95|91.87|92.96|93.08|93.28|92.33|92.09|93.84|96.28|95.86|95.22|95.59|95.53|94.6|93.96||92.69|92.59|91.46|90.39|91.6|92|91.8|90.55|88.78|88.7|88.6|89.24|88.44|87.06|86.75|85.45|83.4|83.41|85.7|85.9||86.74|86.44|87.38|89.57|90.35|87.61|88.95|88.48|89.93|88.47|88.44|89|89.84|89.81|89.91|90.06|89.84|89.98|88.35|87.4|87.64|90.1|91.35|91.84|92.33|92.08|92.76|90.87|89.77|89.23|88.04|87.73|87.77|88.83|89.76|89.01|87.9|87.13|88.7|88|88.73|89.82|91.72|92.47|92.74
00937|16859|/equities/pacwest-bancorp|R1000VALUE|26.93|26.77|25.98|25.12||25.88|26.02|26.33|26.52|26.84|27.29|28.51|27.86|27.78|27.73|28.65|29.49|29.61|30.3|29.79|29.72|29.38|29.18|28.22|28.02|27.9|27.53|27.49|27.35|27.85|28.03|27.81|27.24|26.72|27.16|26.85|27.56|29.14|28.51|27.53|27.29|26.09|26.45|27.05|26.96|27.45|27.67|26.96|27.57||27.26|26.66|27.18|27.31|27.36|27.47|25.95|26.6|26.56||26.44|25.9|27.37|27.42|27.32|28.87|30.76|31.94|32.34|32.06|31.87|32.44|31.41|31.58||31.44|31.2|30.31|29.22|30.23|29.6|29.68|30.48|31.24|29.95|30.51|30.35|30.2|31.08|31.36|32.36|33.11|34.5|33.62|33.4|32.89|34.12|33.42|33.59|34.64|34.5|35.29|38.1|40.19|38.01||37.33|38.66|38.03|38.65|38.55|38.72|39.58|40.89|41.67|42.57|43.13|44.48|46.08|45.12|45.47|44.5|44.16|46.45|44.89|44.85|45.07|45.89|44|44.44|43.84|43.86|43.49|41.48|40.6|43.69|47.24|47.67|46.32|49.42|49.02|46.54|47.61|48.29||48.7|48.98|51.11|51.05|48.88|49.89|50.51|50.39|50.65|48.71|48.76|47.21|47.14|47.6|46.43|45.94|46.03|47.63|47.3|47.64|48.17|48.21|48.13|49.82||51.2|50.71|50.58|50.45|49.99|49.9|49.46|47.63|47.55|46.24|45.17|45.24|45.41|45|44.83||44.19|43.96|43.53|41.91|43.14|44.44|44.7|44.09|43.84|44.92|45.02|45.48|45.02|44.37|43.55|44.95|43.36|44.74|46.1|46.28||49.24|49.42|48.64|47.68|48.18|48.24|48.86|48.9|48.38|49.03|48.97|49.42|49.22|49.53|48.99|50.28|49.26|49.29|47.47|46.6|45.71|47.21|47.72|47.61|47.2|48.14|47.88|48.11|47.55|47.73|47.12|46.37|46.09|46.96|46.61|46.04|46.64|46.22|46.7|45.32|45.97|45.53|46.34|45.38|44.72
00938|8089|/equities/slm-corporation|R1000VALUE|15.8|15.47|15.14|14.57||14.68|14.78|15.28|14.96|14.86|14.84|15.29|14.87|14.97|14.96|15.56|15.95|15.94|16.13|15.9|16.17|15.95|15.8|15.03|15.55|15.33|15.37|15.53|15.37|15.85|15.6|15.51|17.25|16.35|16.66|16.81|16.91|16.66|16.67|15.86|15.75|15.47|15.73|15.65|15.99|16.27|16.42|16.03|16.2||16.54|15.94|16.03|16.1|16.28|16.26|15.67|15.53|15.68||15.6|14.96|17.15|16.99|17|18.25|19.29|19.65|20.14|19.53|19.35|19.56|19.04|19.59||19.49|19.05|18.38|18.05|18.07|17.55|17.22|16.98|17.72|16.97|16.62|15.96|15.81|15.97|16.53|17|17.31|18.15|17.27|16.93|16.73|16.9|16.34|16.66|17.11|16.73|17.2|17.47|17.3|16.75||16.81|16.95|16.72|16.66|17.32|17.09|17.4|18.13|17.91|18.25|18.36|18.04|18.65|18.12|18.25|18.17|17.87|18.39|18.26|18.63|18.3|18.27|17.54|17.4|17.18|17.4|17.68|16.89|17.16|17.5|18.55|19.4|18.99|19.7|19.99|19.12|19.02|19.58||20.04|20.11|20.7|20.38|19.69|19.8|19.88|19.52|19.59|19.58|19.94|19.55|19.25|19.27|18.34|18|17.52|17.12|17.17|17.34|17.21|18.2|18.92|20.25||20.78|20.74|20.38|20.37|20.41|20.34|20.19|19.8|20.14|19.66|19.67|19.47|19.5|19.45|19.27||19.11|18.86|18.42|17.64|18.3|18.64|18.77|18.25|18.32|18.85|18.79|18.78|18.74|18.38|18.07|18.45|17.94|17.78|17.9|17.86||18.5|18.65|18.54|18.41|18.43|18.37|18.52|18.66|18.73|18.5|18.8|18.51|18.39|18.44|18.42|18.49|18.24|18.78|18.35|18.14|17.58|18.51|18.74|18.5|18.37|17.86|17.59|17.65|17.42|17.54|17.1|17.3|17.41|17.53|17.72|17.53|17.66|17.56|17.79|17.6|17.42|17.83|18.19|17.89|17.88
00939|101886|/equities/platform-sp|R1000VALUE|19.33|19.08|18.76|18.02||18.25|18.19|18.67|18.9|19.29|19.45|20.02|19.48|19.61|19.36|20.06|20.55|20.33|20.63|20.17|20.2|19.68|19.69|18.71|19.27|19.34|19.63|19.68|19.85|20.08|19.76|19.59|19.63|19.14|19.1|19.03|19|18.84|18.62|18.09|17.84|17.52|17.73|17.78|17.52|17.33|17.53|17.36|17.25||16.94|17.8|18|18.29|18.65|18.68|17.73|18.04|18.27||18.01|18.07|19.44|19.3|19.54|20.29|20.98|21.44|21.99|21.72|21.72|22.09|21.26|21.29||21.29|20.93|20.51|20.31|20.51|20.17|19.93|19.98|20.8|20.19|20.31|19.8|19.63|20.14|20.3|20.79|21.15|21.79|21.15|20.6|20.62|21.3|20.01|20.21|20.52|20.21|21.02|21.32|20.94|20.29||20.43|20.34|20.09|20.16|20.55|20.98|21.12|21.4|21.76|22.17|21.9|22.45|22.92|22.14|22.34|22.24|22.12|22.42|22.24|22.29|22.65|22.04|21.46|21.23|21.42|21.61|21.63|19.8|19.93|22|22.96|23.66|23.02|24.58|24.75|23.72|23.38|23.44||23.7|24.02|24.64|24.3|23.26|23.3|23.9|24.26|23.44|22.89|22.97|23.11|23.42|22.92|22.44|21.88|21.58|22.15|22.22|22.88|22.93|23.35|23.91|24.21||24.7|24.6|24.5|24.27|23.93|23.88|24.15|24.5|24.85|24.56|24.28|24.02|24.26|24.12|24.03||23.61|23.6|23.3|22.65|23.03|23.16|23.86|22.55|22.91|23.52|23.34|23.44|23.55|23.1|22.68|23.01|22.48|22.87|23.79|24.11||24.64|24.85|24.94|25.01|24.53|24.94|25.33|25.62|25.79|25.29|25.12|25.18|24.71|26.03|26.22|25.37|24.44|22.81|22.71|22.69|22.13|22.6|22.6|22.86|22.52|22.48|22.43|22.73|22.6|22.51|22.09|22.47|22.79|22.92|23.02|22.82|23.05|22.31|22.16|21.68|22.26|22.27|22.82|22.05|21.68
00940|15321|/equities/acadia-healthcare|R1000VALUE|83.65|83.73|83.03|80.14||80.11|81.33|81.93|82.94|84.11|82.64|85.23|84.07|83.02|82.88|82.36|82.64|81.49|81.75|82.63|82.61|81.41|81.15|79.59|81.09|81.37|80.76|81.94|81.13|81.93|82.91|81.68|78.49|78.85|78.63|77.59|75.36|77|77.22|74.98|76.01|73.73|73.11|72.8|73.28|74.97|73.38|71.8|71.87||71.58|67.63|70.2|69.05|69.97|70.37|68.5|67.64|66.95||64.9|66.15|65.95|63.69|65.86|68.23|68.59|69.94|71.14|70.22|70.94|71.15|68.93|71.17||72.29|71.92|72.04|70.92|70.16|70.35|70|69.48|73.7|70.75|70.59|67.65|66.37|66.94|66.14|70.45|70.94|72.21|67.44|66.87|67.88|69.36|67.78|67.24|69.37|68.01|74.84|75.91|74.35|73.8||75.02|75.03|74.7|73.71|73.96|70.92|68.39|67.02|66.39|67.18|65.53|65.64|68.05|66.88|65.89|64.78|64.48|65.23|65.17|65.76|66.33|65.81|64.34|64.23|64.96|64.37|63.86|61.57|61.53|62.21|62.68|61.24|60.64|56.71|56.92|53.4|52.53|52.8||52.93|53.81|54.84|54.67|52.41|51.8|52.91|53.38|51.7|50.61|52.14|52.53|53.5|53.04|52.65|52.31|50.85|52.64|53.16|54.79|53.04|53.3|53.8|54.51||57.63|56.98|55.61|57.34|55.61|56.36|57.9|58.87|60.34|60.28|60.7|60.13|59.76|60.05|59.23||59.12|58.76|58.14|56.42|57.92|56.25|57.94|56.85|57.97|58.7|58.21|59.45|59.02|56.92|56.19|57.24|53.76|56.17|56.6|57.81||61.25|60.86|61.69|61.92|64.62|65.21|65.15|64.91|64.73|63.94|64.17|64.16|64.3|64.22|62.41|62.18|62.74|63.2|62|58.38|56.12|55.94|56.23|57.75|57.95|57.19|56.76|56.53|56.89|55.71|55.15|56.22|56.42|58.12|60.14|60.64|61.06|64.57|65.49|63.78|64.25|64.57|65.59|65.15|65.15
00941|7865|/equities/autonation-inc|R1000VALUE|117.51|117.58|119.45|116.24||122.54|123.59|124.6|125.55|127.36|126.35|129.14|126.08|124.82|124.42|125.58|126.64|127.2|132.49|123.52|124.71|123.84|123.25|121.14|123.05|120.85|119.71|120.08|116.23|120.48|118.74|117.4|112.61|111.05|114.06|117.07|115.62|122.18|124.14|117.15|114.46|111.63|113.78|114.3|112.66|113.8|115.18|112.66|116.79||114.81|111.76|116.58|115.81|116.96|116.33|111.7|112.45|111.49||110.64|104.77|113.4|115.07|111.41|120.12|122.76|121.34|122.41|122.78|121.2|120.8|120.88|119.56||122.13|118.36|114.84|110.2|107.41|108.39|109.76|110.39|122.66|122.19|123.68|118.67|118.38|117.43|121.51|123.82|122.86|126.14|123.18|119.74|115.91|116.25|113.81|116.15|115.57|106.37|101.84|105.61|108.64|103.12||101.46|100.46|101.61|104.45|103.36|100.14|97.79|97.94|100.1|98.84|99.58|107.89|112.71|109.69|112.08|113.39|115.91|117.98|117.98|118.45|118.91|117.91|115.24|113.06|110.58|110.49|110.22|111.58|108.85|113.13|113.11|119.83|112.86|114.66|112.77|106.5|104.2|105.34||109.83|106.93|111.12|108.88|104.43|105.09|105.83|108.52|106.31|103.57|104.05|107.36|108.33|108.67|109|107.97|104.62|107.46|110.09|112.48|104.98|105.07|106.83|109.52||109.9|111.61|112.54|114.18|116.36|112.61|112.28|111.23|114.58|114.05|116.85|115.98|113.02|112.74|113.36||112.12|111.74|110.89|110.56|113.95|116.11|116.2|115.98|114.28|120.67|119.66|120.3|122.89|124.57|124.04|126.8|122.67|123.85|127.46|127.19||126.99|127.62|125.96|117.85|120.86|117.75|130.9|129.02|128.68|124.94|124.45|125.14|122.36|123.65|122.03|122.38|120.11|123.38|121.12|120.86|120.39|125.43|131.04|130.48|126|116.96|115.44|117.32|116.71|116.04|114.37|117.18|117.6|118.12|117.49|115.15|115.06|120.25|119.42|121.76|129.01|122.48|124.41|123.82|122.25
00942|1162794|/equities/albertsons-companies|R1000VALUE|22.3095|21.7013|21.9341|21.0029||20.7476|20.7551|20.6575|20.5749|21.1231|21.033|21.3634|21.2808|21.2432|21.4385|21.6037|21.5586|21.3784|21.5436|21.2132|21.078|21.7088|21.6037|21.5211|20.8753|20.3121|20.1244|20.1169|20.2145|20.1619|20.1619|20.1619|19.9892|19.9141|19.8465|19.8991|19.7865|20.1694|19.8991|19.7639|19.5762|19.839|19.9216|19.8991|19.9817|20.222|20.4322|20.1694|20.1694||20.6951|20.0643|21.1381|21.3333|22.1668|22.0467|21.874|21.3183|21.7538||20.5524|21.0855|21.5436|21.2582|21.6037|22.4972|22.1293|21.9641|22.7601|22.7525|23.2331|23.2481|22.9102|22.9403||22.9853|22.715|22.287|21.9941|21.2282|20.6575|20.3421|20.3496|21.9566|22.4447|22.4972|22.5047|22.4146|22.7525|22.6249|22.6099|22.6174|23.8864|23.4734|23.2782|23.4884|24.1267|23.5485|23.5936|24.352|24.2018|25.4408|24.9978|24.8626|24.7875||24.337|24.9152|24.0066|26.1166|26.4921|26.1091|25.5985|25.4333|25.4333|25.4783|24.9677|25.163|25.1254|25.0578|24.6899|26.8075|26.86|26.7999|27.1379|26.4095|27.0327|26.5071|26.7173|26.4846|25.8388|25.9664|26.0415|26.5371|26.7549|27.1529|26.8075|24.0216|23.5785|21.889|22.317|21.7764|21.3258|21.2432||21.7839|21.5886|21.6112|21.9941|21.6187|21.3483|21.446|21.7538|21.7163|21.2057|21.1005|21.3784|21.3483|21.1456|21.1381|20.1619|20.62|20.1394|20.3346|21.3709|21.2357|21.1756|22.0542|22.8802||23.2331|23.2632|22.2494|21.6187|23.954|23.4359|23.4359|22.4897|22.2645|22.0317|22.6699|22.6549|22.5648|22.3996|22.1819||22.4522|22.3771|22.4071|22.5423|23.158|23.0003|22.6249|22.715|23.5185|23.0529|22.9102|23.9089|26.9126|27.641|26.8075|27.0177|25.7186|26.4245|26.6047|26.8225||26.1542|26.4771|27.1679|25.3582|26.0791|25.6135|25.5159|26.1391|26.3043|26.0415|25.5459|25.3507|25.0503|26.1316|26.0941|26.2743|23.7362|23.8939|23.2406|22.5648|22.685|22.7225|23.0154|23.143|22.1593|21.7088|21.2507|22.1593|21.446|21.2883|20.7551|20.3496|20.3271|20.3271|21.0255|21.3108|22.1293|22.6024|22.3546|23.3758|24.0817|23.511|23.1655|23.5335|23.8639
00943|21174|/equities/mastec-inc|R1000VALUE|82.51|79.77|80.08|77.7||78.9|79.34|80.5|81|83.85|83.75|85.26|84.58|82.25|80.97|82.12|82.99|81.79|82.42|82.23|83.15|81.75|80.55|79.62|80.85|81.29|80.24|79.72|79.11|78.13|78.93|78.96|74.04|71.7|68.36|72.52|73.27|73.51|73.79|70.63|71.51|70.99|71.5|71.26|71.7|72.65|72.97|70.87|71.8||72.08|71.66|71.3|72.8|75.03|73.57|70.4|72.52|73.64||69.4|68.67|75.47|76.97|78.94|82.44|85.19|85.95|87.16|85|81.15|83.18|83.54|83.59||84.28|83.09|81.2|79.11|79.6|80.25|78.2|78.04|79.97|78.18|77.74|75.64|75.22|75.73|74.7|77.03|74.44|76.9|73.73|72.75|72.01|72.81|72.33|72.29|75.13|75.73|78.94|81.59|80.96|78.79||79.75|78.6|80.28|80.66|79.58|78.8|79.46|81.26|83.73|87.6|87.1|86.13|86.93|86.17|87.63|86.92|86.71|88.58|88.01|88.56|87.23|85.93|82.91|82.85|85.38|81.96|79.6|77.79|71.94|74.9|76.85|77.39|76.51|78.76|79.05|90.95|86.97|88.17||91.5|93.02|94.18|92.88|89.2|89.09|90.16|91.82|88.28|85.48|84.84|84.58|85.19|87.23|86.13|85.13|83.64|86.49|87.57|89.53|88.85|90.11|90.9|94.19||96.44|94.47|93.92|96.57|94.75|93.96|94.48|94.08|96.08|94.18|92.28|91.98|91.87|91.85|92.03||91.29|90.75|90.26|87.7|86.52|87.98|88.7|88.87|89.76|91.95|93.26|95.07|95.89|92.09|89.05|92.06|90.19|92.17|97.79|97.72||100.58|101.57|97.88|100.98|96.78|94.7|95.67|93.74|95.66|95.71|95.25|96.51|99.6|93.84|89.54|89.83|89.84|91|89.13|89.66|86.61|89.01|89.21|88.54|88.82|87.46|86.87|86.44|86.26|86.71|85.07|85.89|85.69|87.98|88.45|86.67|89.1|88.47|89.3|86.28|88.48|88.94|89.3|86.95|87.14
00944|7860|/equities/ashland-inc|R1000VALUE|102.22|102.49|102.62|99.29||99.34|100.23|101.76|102.39|103.38|102.96|106.6|103.71|103.73|102.96|105.95|108.38|106.89|108.07|107.08|106.43|105.17|106.42|102.64|103.72|103.78|102.11|100.83|99.85|101.52|100.47|100.91|102.4|104.99|105.01|104.72|105.07|103.48|102.29|100.74|98.75|97.43|98.6|99.99|100.89|101.44|103.48|102.37|101.6||103.67|103.05|102.61|103.09|103.85|103.18|97.04|97.48|97.25||95.45|94.81|98.5|98.5|98.92|102.72|107.47|108.71|110.51|110.19|107.03|107.79|105.29|107.02||108.84|105.76|101.71|99.82|100.79|99.95|100.11|100.09|101.26|98.86|98.76|96.52|96.84|96.67|97.69|101.69|104.38|107.41|104.04|103.63|104.97|108.22|106.19|101.32|101.4|103.29|106.83|109.32|108.05|106.81||106.22|106.08|98.58|99.02|99.45|98.62|99.17|97.98|98.84|98.86|98.41|99.36|100.94|98.63|98.5|95.5|94.75|95.48|94.43|94.42|93.71|92.45|90.51|88.31|88.15|88.86|88.22|85.76|85.05|87.79|90.39|91.54|88.23|92.28|94.21|92.31|92.75|94.19||94.95|95.32|96.47|96.41|94.95|95.17|95.9|97.38|95.57|95.16|95.24|96.03|97.15|95.72|96.04|95.4|94.51|95.49|96.14|96.61|96.7|98.09|99.94|102.33||105.7|105.48|105.59|105.48|104|103.9|104.48|104.92|106.34|106.01|107.66|106.39|106.83|105.73|104.85||104.31|103.91|103.51|102.16|103.75|103.6|104.01|102.67|104.15|105.02|104.19|105.54|105.69|103.71|102.23|102.46|100.22|101.07|103.33|104.21||106.21|106.98|107.07|109.26|106.33|106.93|107.19|108.17|106.29|101.29|100.33|99.34|98.99|98.1|96.17|97.79|96.91|96.32|96.01|95.64|95.08|97.2|97.2|97.83|97.96|96.9|96.17|96.13|95.74|95.86|94.71|93.21|92.62|92.6|92.93|91.35|90.68|90.16|91.17|89.12|88.51|89.31|89.53|92.75|92.62
00945|29718|/equities/valmont-industries-inc|R1000VALUE|285.27|281.67|281.06|271.19||270|274.31|276.82|279.55|281.14|284.41|288.8|286.46|285.51|281.44|286.57|288.56|284.09|286.54|287.87|288.79|281.92|279.98|273.28|273.52|271.82|270.8|270.46|269.35|272.86|271.48|269.01|257.87|256.44|252.55|250.66|251.94|237.42|233.39|224.26|225.51|219.34|219.13|220.28|226.18|227.28|226.76|222.02|223.07||226.7|224.63|222.02|223.22|229.6|226.36|218.13|221.13|223.19||218|220.62|235.02|235.47|235.48|246.8|254.3|257.5|262.68|261.87|261.13|259.29|252.44|256.75||264.5|258.22|256.58|252.63|254.14|247.91|248.1|248.57|252.28|247.76|241.61|240.37|241.3|240.06|244.43|252.29|252.31|259.22|253.17|251.19|248.81|252.47|252.73|254.89|263.6|264.2|264.61|248.3|246.24|241.03||240.71|242.67|241.8|239.17|237.81|237.12|230.79|233.81|243.9|246.26|238.6|237.91|242.39|243.02|243.08|241.97|242.7|248.54|245|242.36|238.78|235.62|229.89|226.13|228.28|228.95|226.1|222.57|217.1|215.47|218.97|218.17|208.8|216.45|218.12|214.83|209.93|215.15||216.04|220.99|224.45|223.71|216.1|214.45|216.7|220.3|213.53|209.6|211.02|212.32|214|216.12|217.23|213.4|208.2|212.87|215.18|228.99|224.3|230.11|235.56|234.89||240.41|241.66|239.87|240.95|238.44|240.29|244.34|245.4|251.44|249.82|250.5|248.85|250.65|248.68|246.61||244.79|242.97|241.61|232.87|238.35|244.06|247.21|246.65|252.89|254.94|252.8|261.7|257.62|250.68|245.45|247|240.02|239.03|244.12|243.78||253.87|255.68|254.59|255.84|251.17|250.81|250.23|252|254.3|255.4|258.72|262.25|258.63|253|246.86|243.94|243.95|247.38|238.96|232.66|224.37|225.4|232.85|231.64|231.73|245.68|244.73|243.18|242.88|239.1|233.13|233.06|230.38|241.48|239.71|236.05|238.02|236.65|238.96|235.12|238.11|238.64|240.02|239.58|238.42
00946|24313|/equities/webster-financial-corp|R1000VALUE|48.55|47.75|46.25|45||45.81|46.64|47.05|47.18|47.41|48.04|48.81|47.86|48.04|47.8|49.1|49.88|49.64|50.18|49.64|49.78|48.88|48.04|46.31|46.2|46.58|45.6|45.96|45.05|46.19|46.45|45.97|46.01|45.18|45.77|45.06|45.82|46.36|45.34|43.93|43.75|41.78|42.66|43.26|42.8|43.34|43.45|42.16|42.8||42.67|42.15|43.45|44.2|44.19|44.88|42.72|43.82|43.99||43.03|42.69|45.15|45.06|44.35|46.27|48.21|49.79|50.74|50|50.22|50.4|48.38|49.09||48.76|47.68|46.44|45.81|46.81|45.88|45.53|46.35|48.31|46.33|46.88|46.09|45.69|46.92|47.18|48.16|49.44|51.46|50.58|49.98|49.99|51.24|48.67|48.5|50.08|50.1|51.86|52.95|52.26|50.78||50.46|50.59|49.55|50.24|50|50.19|52.13|53.26|54.52|55.66|56.12|57.69|59.46|59.06|59.68|57.81|57.18|59.15|57.83|57.72|57.68|59.14|57.58|57.35|55.4|54.82|54.65|52.47|52.19|55.95|58.41|58.8|55.85|60.21|59.91|56.58|58.72|59.56||59.7|60.18|61.98|62.54|61.16|61.22|62|61.68|61.96|60.22|60.78|59.21|59.38|60.24|56.81|58.8|58.46|60.01|60.42|59.95|60.52|61.31|61.43|63.44||64.17|63.28|63.17|64.34|63.74|63.16|61.86|59.35|59.51|57.76|55.84|56.15|56.71|56.17|56.2||55.28|54.67|53.94|51.73|52.41|53.77|53.3|52.81|52.33|54.35|54.18|54.21|54.72|55.04|53.25|54.72|52.61|53.89|55.23|55.72||59.12|59.66|57.87|57.02|58.16|58.46|59.03|58.7|58.27|58.52|58.3|58.49|58.35|58.7|57.83|59.2|57.51|58.2|55.96|56.27|55.22|57.78|58.78|58.14|57.46|58.61|57.05|57.05|56.98|57.19|56.4|56.53|56.02|56.5|56.42|55.79|56.28|56.3|56.07|54.46|54.61|54.05|54.42|51.65|50.89
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|25.55|25.37|24.79|24.86||24.78|24.75|24.57|24.57|24.72|24.8|24.89|24.79|24.79|24.75|24.76|24.99|24.88|24.81|24.76|24.58|24.43|24.61|24.32|24.23|23.88|23.84|24.17|24.23|23.93|24.27|24.38|24.5|24.45|24.3|23.89|23.59|23.74|23.76|23.42|23.52|23.14|22.79|22.99|23.02|23.22|23.31|23.48|23.53||23.72|23.06|23.04|23.39|23.67|23.66|23.4|23.14|23.09||22.96|22.45|23.16|23.03|23.19|23.38|23.4|23.6|23.76|23.9|23.79|23.85|23.91|24.09||23.8|23.28|22.95|23.1|23.22|23.05|23|23.01|23.19|22.98|22.76|22.6|22.62|23.08|22.95|23.47|23.55|23.72|23.76|23.53|23.56|23.62|23.64|23.58|23.84|23.65|23.61|23.65|23.52|23.55||23.6|23.77|23.68|23.55|23.76|23.72|23.69|23.73|22.1|21.8|21.8|21.89|22.06|22.24|21.97|21.81|21.71|21.96|21.76|21.66|21.82|21.64|21.6|21.56|21.42|21.1|21.03|20.72|21|21.4|21.5|21.56|21.56|21.42|21.17|20.84|20.24|20.39||20.11|20|19.96|20.08|20.26|20.4|20.41|20.3|20.07|20|19.76|19.11|19.44|19.43|19.68|19.55|19.1|19.26|19.39|19.98|20|20.27|20.11|20.28||20.58|20.73|20.89|21.12|21.41|21.1|20.95|20.85|21.02|20.89|21.38|21.42|21.26|21.44|21.29||21.35|20.94|21.05|20.67|20.89|20.89|21.08|20.83|20.59|20.6|20.66|20.88|20.71|20.47|20.33|20.77|20.47|20.28|20.55|20.73||20.76|20.71|20.49|20.56|20.66|20.68|20.73|20.78|21.36|21.37|21.4|21.39|21.35|21.45|21.5|21.62|21.52|21.75|21.53|21.47|21.18|21.36|21.2|21.2|21.13|21.16|20.78|20.69|20.63|20.75|20.49|20.65|20.62|20.77|20.88|21.03|20.86|21.04|21.12|20.94|21.15|21.26|21.31|21.37|21.59
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|71.21|70.31|70.95|70.1||70.5|70.31|71.27|71.14|73.36|73.19|74.21|73.06|72.31|72.1|73.06|72.77|71.92|72.27|72.47|72.11|71.02|70.51|70.39|70.06|71.23|69.69|70.94|70.59|72.34|72.34|71.88|71.19|70.12|68.23|65.9|66.17|66.69|66.65|64.46|64.26|63.75|65.24|65.33|65.01|64.39|64.96|64.64|64.44||67.66|66.05|66.35|67.6|67.43|65.98|65.17|66.01|67.13||65.44|67.29|68.64|67.85|69.42|72.65|73.19|74.85|75.44|74.11|73.62|73.53|73.16|73.53||74.27|72.56|71.95|71.31|70.55|68.95|68.93|68.42|69.02|67.79|67.23|67.58|67.58|66.44|67.26|69.98|71.31|73.24|71.36|69.66|70.13|71.28|70.32|70.34|71.49|72.09|72.66|73.45|73.43|73.21||71.53|69.79|69.47|70.11|70.28|70.28|70.08|69.34|68.97|70.96|68.7|69.23|69.14|69.28|68.59|65.52|65.25|65.32|66.36|66.21|66.68|67.2|66.31|64.76|66.89|67.55|66.1|65.57|66.73|65.39|64.33|64.33|62.89|62.24|61.43|59.52|59.24|59.19||59.68|60.99|61.09|61.17|60.94|61.44|60.23|60.3|59.84|59.52|59.21|61.46|62.3|62.11|60.73|60.1|59.76|59.4|59.56|60.18|59.13|60.36|61.26|63.11||63.97|62.58|63.28|63.46|62.76|64.82|64.12|64.63|64.97|63.96|63.94|63.77|64.49|64.14|63.88||63.11|63.06|62.72|62.38|62.08|62.28|63.14|62.64|61.68|62.05|62.06|62.54|61.83|61.65|60.54|60.22|58.06|57.81|59.75|60.18||61.87|61.36|59.88|58.95|59.48|60.26|60.5|60.63|60.2|60.31|58.91|59.29|59.46|59.32|57.74|57.7|58.15|58.8|57.43|58.06|57.77|58.59|59.16|58.19|57.79|58.48|57.64|57.55|57.79|57.5|56.88|56.91|56.49|56.79|56.49|55.95|55.72|55.71|54.1|52.52|53.42|54.28|54.24|51.8|51.26
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|151.64|148.31|148.62|144.2||141.69|144.69|147.19|148.78|148.86|148.14|153.06|150.94|146.03|145.49|149.34|150.38|149.61|149.06|148.76|147.46|144.18|144.04|143.17|144.95|144.5|146.03|141.97|141.32|142.63|143.44|141.55|138.58|137.74|137.38|136.72|136.7|136.13|134.58|128.85|128.83|128.12|127.97|130.9|131|131.11|131.34|131.01|129.57||133.51|132.06|130.09|131.15|132.04|131.2|128.33|130.76|131.47||125.45|125.82|132.85|133.86|132.61|137.78|142.57|144.6|147.68|143.68|142.88|144.72|142.22|141.98||144.49|143.43|143.55|143.88|140.58|140.34|139.94|142.12|143.1|137.55|137.37|137.87|139.27|137.05|137.25|141.51|137.5|147.07|143.93|142.47|142.91|148.84|146.34|146.35|149.46|154.11|155.47|157.99|154.23|151.63||151.32|150.14|147.16|146.01|145.94|148.52|147.02|150.86|152.19|153.5|150.16|151.59|153.38|153.19|156.19|155.25|153.49|154.12|155.24|154.38|148.83|146.63|149.24|144.85|146.13|147.44|151.4|148.9|154.44|155.88|153.25|153.46|152.21|147.52|138.33|134.68|133.75|135.71||136.6|138.07|139.62|138.03|135.25|136.48|136.31|138.19|135.57|132.29|131.8|132.06|133.04|132.71|132.79|132.35|131.54|134.17|134.35|139.08|137.21|136.4|137.78|138.35||139.26|139.08|138.39|139.57|137.06|138.83|140.3|139.85|140.77|138.22|138.67|137.65|138.79|138.98|137.83||135.93|134.85|134.71|130.24|132.38|132.51|134.57|132.62|132.55|133.83|132.77|133.16|132.99|132.24|129.69|127.23|123.91|125.82|129.15|128.52||134.81|134.66|132.29|132.34|133.08|129.6|129.81|131.04|132.75|132.41|133.79|135.55|134.65|135.96|131.17|129.52|128.46|128.35|127.68|129.01|129.92|133.07|133.4|132.38|132.3|131.32|130.95|132.21|131.46|130.95|128.7|128.96|129.27|133.19|132.23|131.36|130.43|129.17|128.3|126.18|128.06|125.43|127.58|125.05|124.73
00950|39290|/equities/rayonier-inc|R1000VALUE|35.6453|34.7805|34.9793|34.9196||34.9097|35.3669|35.3073|35.5757|36.0628|36.4504|37.6929|36.858|36.4802|36.351|37.4941|37.8122|37.5538|37.6432|37.7327|37.5438|37.176|36.7287|35.7149|36.0528|36.2516|35.9832|37.5339|37.5438|38.0408|37.524|37.2357|36.4504|36.1721|36.4007|36.3411|36.8977|35.9832|35.2178|34.204|34.2437|34.1741|35.6353|35.5757|36.4604|37.2854|37.1263|37.1661|37.4544||37.5737|37.1562|36.9872|37.0071|37.6929|38.18|36.8281|36.4405|36.679||35.9335|36.0031|37.2257|37.35|36.97|38.86|39.75|40.4|41.36|41.35|40.95|41.62|41.31|41.22||41.8|40.73|40.27|39.77|39.3|38.6|38.23|37.89|38.72|37.46|37.66|36.24|36.76|37.08|37.77|39|39.74|42.6|42.49|41.57|43.2|44.51|43.61|43.67|44.25|44.11|44.87|45.44|45.01|44.05||44.59|43.77|43.68|43.37|43.21|42.36|41.92|41.57|42.16|41.82|41.12|41.69|42.04|41.24|41.24|40.95|41|41|41.4|41.08|41.73|41.07|41.61|42.27|42.58|42.44|41.34|40.77|41.48|40.4|39.77|39.64|39.26|39.7|39.38|37.6|37|38.22||38.54|38.6|38.47|37.87|37.18|37.47|37.77|38.75|38.38|37.61|37.23|37.14|36.39|36.19|36.54|36.27|35.28|35.5|35.93|36.63|36.18|36.5|37.54|38.04||39.3|40.57|40.08|39.96|38.92|38.88|39.04|39.36|40.25|39.85|40.36|40.39|40.34|39.81|39.4||38.73|39.03|38.59|38.22|39.21|39.17|39.15|38.81|39.85|39.04|38.78|39.2|39.16|38.6|37.81|37.58|36.9|37.77|38.5|38.45||39.41|39.27|39.87|39.99|40.61|40.8|40.14|39.14|38.23|38.14|38.42|39.2|39.49|38.93|39.3|39.4|37.67|37.99|37.33|37.86|37.44|38.27|38.89|38.36|37.11|36.97|36.63|37.06|37.17|37.66|37.12|36.8|36.8|36.13|35.97|35.27|35.06|35.24|35.34|35.68|36.29|35.88|36.57|36.9|37.22
00951|8319|/equities/mgic-inv|R1000VALUE|14.46|14.23|14.02|13.74||13.99|13.95|14.29|14.3|14.43|14.49|14.95|14.85|15.12|15.06|15.31|15.56|15.35|15.39|15.14|15.12|14.87|14.7|14.36|14.52|14.52|14.52|14.25|14.03|14.16|14.14|13.89|13.77|13.65|13.92|13.57|13.65|13.64|13.54|13.22|13.39|13.05|13.11|13.13|13.09|12.93|12.82|12.88|12.66||12.81|12.6|12.6|12.72|12.8|12.75|12.45|11.66|11.69||11.75|11.42|12.34|12.44|12.36|12.97|13.81|13.99|14.27|13.88|13.77|13.94|13.79|13.93||13.75|13.67|13.34|13.13|13.38|13.15|13.33|13.16|13.66|13.07|13.05|12.84|12.97|12.99|13.02|13.48|13.46|13.8|13.53|13.14|13.06|13.34|12.95|12.92|13.2|13.21|13.67|13.83|13.72|13.61||13.41|13.21|12.94|12.96|13.03|13.05|13.14|13.28|13.5|13.49|13.55|13.89|14.27|14.13|14.28|14.06|13.81|14.3|13.98|14.11|13.92|14.23|13.99|13.86|13.86|14|14.07|13.72|13.79|14.62|14.97|15.2|14.49|15.18|15.35|14.86|15.1|15.28||15.52|15.44|15.93|15.8|15.49|15.72|15.81|15.92|16.17|15.54|15.46|15.23|15.17|15.34|15.18|15.07|14.76|15.25|15.32|15.24|15.03|15.41|15.72|16.15||16.46|16.45|16.52|16.5|16.31|15.62|15.11|14.68|14.86|14.55|14.42|14.36|14.45|14.26|14.41||14.09|13.86|13.74|13.33|13.9|14.08|14.13|14.09|14.16|14.3|14.48|14.47|14.46|14.22|14.11|14.21|13.96|14.1|14.44|14.52||15.14|15.09|15.12|14.98|14.97|14.91|15.37|15.29|15.25|15.4|15.28|15.34|15.71|15.77|15.3|15.93|16.41|16.52|16.16|16.17|16.04|16.44|16.43|16.49|16.43|16.4|16.32|16.32|16.37|16.4|16.06|15.87|15.84|15.82|15.76|15.62|15.45|15.47|15.46|14.96|15.12|15.06|15.31|15.06|15.12
00952|20853|/equities/clean-harbors-inc|R1000VALUE|122.41|121.82|119.62|116.32||116.78|116.51|117.42|117.73|119.03|118.95|122.34|122.28|117.32|115.01|117.04|118.22|117.48|118.13|116.33|118.79|114.98|112.65|109.69|111.74|110.09|106.92|108.15|98.23|97.74|97.59|96.43|93.79|91.9|92.24|91.54|92.27|91.64|90.07|86.43|86.76|85.53|85.61|85.46|87.3|88.31|87.51|86.43|87.07||90.32|87.67|87.58|87.8|87|86.92|83.41|83.55|84.09||83.04|82.86|86.75|87.4|87.96|90.89|94.22|96.77|99.93|96.3|96.48|95.86|94.96|93.4||93.44|90.77|88.72|89.24|91.1|90.36|90.43|88.75|91.39|90.77|90.85|88.25|88.06|91.09|89.99|96.43|96.08|98.45|102.95|101.02|104.93|106.22|104.75|103.21|104.39|106.06|108.77|110.06|109.45|107.59||107.86|108.33|107.56|108.11|109.05|109.06|109.92|110.93|110.42|112.93|111.64|112.6|111.39|107.76|107.37|105.77|105.77|107.44|108.2|108.8|110.47|107.76|105.77|106.98|105.67|105.95|104.03|101|97.89|99.59|100.89|99.17|94.4|95.43|96.96|91.22|93.16|93.15||95.53|95.49|97.25|96.27|94.9|94.42|95.4|97.26|93.35|91.75|91.19|91.23|93.17|93.35|92.55|90.92|88.83|91.06|91.31|94.8|93.15|94.18|95.17|95.09||96.53|97.89|98.48|99.12|99.5|95.82|96.77|96.8|98.83|97.4|99.77|97.96|98.97|97.95|96.96||95.56|95.04|95.58|92.68|96.86|98.19|98.73|97.69|97.6|97.79|99.98|102.77|102.36|99.87|98.1|102.61|98.28|101.44|108.87|109.52||110.99|110.34|109.73|109.49|107.69|107.98|107.7|106.89|106.11|105.78|107.81|107.43|107.42|106.1|105.41|107.25|117.15|115.69|112.54|112.37|111.63|113.55|114.28|114.78|113.94|111.88|111.64|110.49|107.92|108.14|107.17|106.99|106.39|106.54|107.22|105.61|108.07|106.88|107.41|103.87|105.42|103.99|105.13|103.62|103.75
00953|21120|/equities/idacorp-inc|R1000VALUE|111.06|110.34|110.68|108.26||109.14|110.65|109.24|110|111.87|111.45|112.74|111.79|112.05|113.39|115.32|114.96|115.06|115.16|114.8|113.78|111.35|112.46|112.18|110.51|109.49|110.59|110.6|110.14|111.44|111.72|110.69|107.93|108.47|107.44|105.99|104.66|105.22|105.94|104.62|105.34|105.38|104.58|105.3|105.6|104.98|105.73|106.5|104.85||108.94|105.92|105.55|106|105.61|104.17|100.92|99.28|98.26||98.14|97.91|99.36|98.45|100.54|106.09|106.01|107.44|109.39|107.93|107.43|107.58|108.59|109.02||109.99|107.99|107.34|107.74|106.17|106.49|106.61|107|107.98|107.39|107.5|106.81|107.37|106.95|107.35|107.34|106.22|106.53|104.61|102.39|105.18|108.89|108.67|110.73|111.15|111.63|113.07|114.39|113.6|112.94||114.07|113.81|116.39|116.19|117.43|117.64|118.47|115.74|114.71|117.55|115.36|116.31|114.86|113.75|113.88|110.87|111.21|110.9|110.99|110.25|110.27|110.93|111.38|109.59|110.03|110.26|108.95|110.58|111.05|110.75|107.72|104.65|102.4|103.95|104.47|100.97|100.76|101.46||102.81|104.17|103.43|103.65|104.74|105.69|104.94|107.97|107.9|107.82|107.4|108.72|109.57|108.21|110.22|108.4|106.6|107.04|107.52|108.34|109.37|109.88|109.64|108.92||110.38|110.81|110.32|110.52|112.66|113.63|113.02|112.38|112.33|111.87|113.31|112.99|112.4|111.45|110.24||109.15|109.78|109.43|110.12|109.78|111.45|112.33|110.08|110.98|109.19|108.75|109.01|108.27|108.64|106.89|106.57|105.3|104.62|107.69|106.95||108.24|108.88|109.25|108.6|106.38|106.26|106.94|104.6|102.32|102.3|104.07|102.41|102.61|105.1|103.84|105.47|105.86|106.99|104.32|104.22|104.02|103.85|104.43|104.95|103.48|104.72|103.54|103|105.24|103.96|102.43|101.11|98.96|101.72|103.38|105.71|105.14|105|104.27|103.38|105.34|104.39|103.86|103.59|103.69
00954|48373|/equities/scnc-app-in|R1000VALUE|94.66|93.52|93.37|92.02||91.88|94|91.07|91.44|92.83|91.55|93.38|93.43|94.1|94|96.21|95.45|95.27|94.89|95.1|93.69|92.37|93.97|93.63|92.77|94.1|93.91|94.57|94.52|96.48|96.87|95.69|93.7|94.48|94.94|93.66|93.38|92.73|92.75|90.58|91.39|91|91|91.5|93.17|93.42|93.34|94.03|92.29||94.94|93.1|91.96|92.04|94.26|94.39|89.77|89.57|88.55||85.53|85.73|88.84|88|89.73|89.95|92.71|92.39|94.75|94.17|88.1|87.76|86.42|86.56||86.94|85.31|84.02|83.51|82.64|81.24|81.02|82.73|85.6|83.82|81.41|80.48|80.52|81.91|81.6|83.6|85.09|86.13|83.11|83.05|83.23|84.67|85.56|86.04|87.25|88.09|89.9|89.15|88.22|88.08||87.63|88.11|88.74|89.9|90.75|91.59|91.28|90.01|90.85|92.77|92.17|93.63|91.03|95.49|91.66|90.83|89.74|89.5|89.81|88.89|89.09|86.53|88.72|87.72|88.73|88.82|88.01|87.08|91.44|91.91|89.48|88.8|88.18|87.69|84.72|81.86|79.1|80.05||82.34|82.25|82.6|81.73|80.85|83.31|82.48|83.74|82.74|83.25|82.98|83.67|83.65|82.34|82.03|81.32|81.42|84.04|84.29|85.26|85.2|86.24|87.61|88.06||89.05|86.86|85.11|85.53|84.91|86.15|86.6|86.73|87.06|85.48|83.59|84.43|84.39|83.71|83.3||82.44|81.86|82.15|81.39|82.9|84.16|83.1|82.76|83.38|82.73|83.34|84.84|84.72|85.84|85.56|85.34|82.69|83.89|86.93|87.09||88.14|88.99|88.6|86.85|86.42|87.32|87.69|88.98|89.32|88.74|89.79|89.49|90.44|90.6|90.46|89.98|90.7|91.51|89.78|86.53|85.15|90.04|91.52|91.86|91.1|90.34|89.66|88.91|90.16|89.53|89|88.17|87.84|87.95|87.5|86.33|85.75|86.51|85.94|85.56|86.65|86.2|86.79|85.74|84.82
00955|20976|/equities/air-lease-corp|R1000VALUE|37.8|37.01|36.92|36.45||36.17|35.88|36.36|36.92|37.23|37.47|38.91|38|37.65|37.36|38.72|40.1|40.23|41.12|40.3|40.05|39.27|38.47|37.8|37.97|38.27|37.91|37.49|36.73|37.14|37.11|35.93|35.43|34.48|34.95|35.08|35.61|35.65|35.08|34.07|33.68|32.44|32.66|33.54|32.85|33.58|33.09|32.29|32.94||33.54|33.43|32.95|32.8|32.7|33.02|30.29|31.22|31.47||30.86|30.14|32.56|31.69|32.22|34.14|36.41|37.37|38.01|37.6|37.53|38.51|37.17|37.61||38.07|37.06|35.72|35.07|36.35|35.98|36.08|36.22|37.44|35.48|36.05|33.89|35.21|36.32|34.51|38.43|40.36|41.15|40.59|40.02|40.28|41.7|40.87|41.55|43.76|44.34|45.28|45.53|45.32|43.5||43.32|42.82|41.61|41.99|41.77|42.24|42.54|43.06|44|44.37|44.65|44.51|45.21|45.06|44.7|43.82|42.98|43.27|42.11|42.13|41.53|41.38|39.89|38.42|37.43|35.91|35.92|35.63|33.6|36.55|39.11|40.84|39.16|41.76|45.01|43.85|44.31|44.79||45|42.74|43.89|43.4|41.4|41.23|42.23|42.5|41.42|39.72|39.21|39.1|40.14|40.38|39.81|39.02|38.5|39.24|39.79|40.81|40.68|41.95|42.8|43.8||44.5|44.76|45.54|45.77|46.35|46.19|45.79|45.12|45.48|45.05|44.23|43.99|44.15|44.41|44.49||43.89|43.79|43.28|40.81|41.54|41.84|42.25|42.12|43.19|44.49|44.5|44.7|43.56|42.56|40.9|41.72|39.51|40.59|41.41|41.11||45.13|45.68|45.03|44.31|45.5|46.07|46.39|47.01|47.44|47.76|49.15|49.65|49.62|48.99|42.94|44.5|43.65|42.61|40.05|41|40.9|42.3|41.85|41.74|41.61|41.95|41.4|41.91|42.26|42.01|41.8|41.7|41.55|41.85|41.9|41.77|41.16|40.64|41.75|39.34|39.93|39.87|39.7|38.79|38.76
00956|1130931|/equities/fastly-inc|R1000VALUE|9.79|9.1|9.05|8.98||8.47|8.77|9.35|9.49|9.15|9.27|9.79|9.57|9.52|9.85|10.33|11.11|11.18|11.88|12.14|12.19|11.55|11.84|11.37|12.04|11.27|11.58|13.21|12.31|11.5|11.37|11.41|11.1|10.68|11.43|11.51|12.6|12.09|11.45|12.19|11.64|11.3|11.6|11.87|11.61|13.5|14.02|12.73|13||12.05|11.61|11.98|12.22|13.11|13.2|12.65|11.66|11.53||10.94|10.25|10.96|10.18|10.36|11.52|12.41|13.36|12.62|12.43|12.43|13.01|12.62|13.05||13.18|12.46|11.24|10.71|11.85|11.93|12.12|11.06|11.83|11.51|12.28|10.75|10.04|11.14|11.74|13.12|13.81|16.86|16.7|16.6|15.9|17.1|16.31|16.62|18.1|17.02|17.07|17.88|19.69|19.09||18.88|19.06|18.33|18.56|18.12|17.73|17.7|18.41|19.35|18.71|17.38|17.86|18.45|17.33|16.68|17.6|17.15|17.32|16.59|17.07|16.4|15.43|13.7|13.3|13.89|14.69|15.61|14.98|15|15.39|16.63|17.96|18.03|18.6|18.69|18.76|17.65|18.94||18.7|19.2|28.93|29.5|28.19|28.16|28.62|29.15|27.61|26.91|26.78|25.56|27.38|29.2|28.66|25.05|24.47|25.49|26.53|28|28.1|29.72|29.52|29.95||31.22|31.42|33.21|34.25|33.35|33.01|31.77|32.14|34.49|36.3|35.45|37.23|35.09|36.26|37.75||39.38|39.64|40.59|38.18|40.68|38.69|39.91|39.39|40.31|40.44|41.12|43.21|39.45|37.71|35.92|36.45|36.08|40.76|41.28|40.53||40.08|39.53|41.24|43.92|45.45|47.44|49.67|49.6|50.61|50.14|49.13|51.3|52.38|49.79|54.39|53.32|49.32|51.5|50.61|49.93|48.2|49.86|50.05|48.19|49.58|49.32|49.57|44.77|44.89|43.88|43.79|42.07|41.36|40.31|40.61|39.6|38.01|36.98|40.56|40.44|39.44|39.96|42.77|42.04|43.08
00957|17579|/equities/wintrust-financial|R1000VALUE|87.75|86.76|85.01|82.62||83.67|84.21|84.34|85.17|84.86|85.17|87.92|86.2|86.98|86.92|89.34|90.48|89.45|89.77|89.15|89.16|88.14|86.58|84.87|85.45|86.76|84.85|85.69|84.63|86.74|86.04|85.86|86.93|85.81|86.44|85.77|86.04|85.95|84.5|81.65|81.53|78.14|78.71|79.87|80.17|81.16|81.46|79.73|81.04||81.32|80.15|80.65|81.67|81.93|82.49|78.53|79.92|79.69||78.27|76.44|80.44|79.45|78.79|81.89|84.9|87.67|90.27|89.38|89.21|89.76|86.71|87.39||87.51|86.58|84.66|83.05|83.55|81.43|81.19|82.56|85.64|82.63|83.65|82.69|83.82|84.81|84.75|86.2|87.62|91.4|89.16|88.16|87.32|89.81|88.98|88.37|92.34|92.78|96.01|95.91|92.57|89.31||88.6|89.67|88.29|89.49|89.02|88.37|89.88|91.31|91.88|92.1|92.93|94.14|96.29|95.32|96.73|92.89|92.13|96.09|94.62|94.51|94.91|96.42|92.39|92.02|91.77|91.45|92.3|89.33|87.3|92.46|98|98.12|92.32|99.36|98.84|94.99|96.65|98.75||98.81|99.65|104.16|104.45|101.65|103.03|103.71|102.41|105.06|101.55|101.28|98.55|98.73|99.05|98.07|97.53|95.72|97.5|97.92|98.44|97.45|99.31|99.23|102.03||102.78|102.17|101.02|101.44|100.46|99.38|99.89|95.64|96.08|92.92|90.82|91.06|92.1|91.31|90.99||89.39|88.77|88.67|85.25|87.32|89.6|88.88|88.15|87.45|89.52|88.57|89.56|89.66|89.74|87.77|89.82|86.52|87.53|90.78|91.06||96.43|96.94|94.28|92.33|92.65|92.85|93.14|92.76|92.37|93.26|93|92.06|92.17|93.16|91.89|93.47|91.68|91.78|88.5|90.16|88.53|91.2|92.11|92.09|91.21|91.82|84.61|84.02|83.98|83.25|82.74|82.35|81.84|83.3|82.98|82.05|82.97|82.4|82.26|80.37|80.39|80.37|80.53|78.31|77.6
00958|21119|/equities/hexcel-corp|R1000VALUE|60.82|59.63|58.19|56.8||57.86|58.15|58.67|59.21|60.49|60.15|62.62|61.08|60.74|60.42|61.62|62.8|62.83|64.2|63.95|63.74|62.98|64.32|62.66|62.27|61.64|61.67|61.3|60.89|61.89|60.51|60.18|57.99|57.89|57.38|57.11|58.51|57.39|56.55|53.9|53.88|53.33|53.71|54.2|53.18|53.82|53.44|52.3|51.82||52.83|52.31|52.18|52.3|51.68|51.65|49.44|49.96|49.97||49.16|48.77|52.1|51.53|51.66|55.24|56.84|58.32|59.82|58.61|57.39|58.72|57.35|57.45||58.41|57.09|55.13|53.48|53.89|52.68|53.97|53.03|54.96|53.06|53.05|51.18|52.66|54.1|52.67|57.36|58.13|58.95|55.63|54.62|54.36|56.08|55.6|56.28|55.23|55.6|56.79|58.19|57.17|56.07||56.22|56.14|54.98|54.48|54.6|55.39|55.73|56.3|58.62|59.98|59.47|59.84|59.88|58.55|59.54|59.45|57.6|58.58|57.29|57.8|56.17|56.27|55.5|53.76|55.31|55.64|55.18|52.23|50.58|54.02|55.96|57.08|55.03|57.9|56.98|54.42|53.17|54.04||54.7|55.46|57.31|56.25|54.05|53.94|54.7|54.44|53.83|53.96|52.47|52.36|53.41|53.58|52.17|50.25|49.3|51.37|52.58|53.14|52.49|54.83|54.99|56.16||57.05|56.26|56|56.33|55.75|54.7|54.43|53.83|55.27|53.75|51.8|51.89|52.03|51.94|52||51.38|50.6|50.75|47.97|48.48|47.83|49.25|49.36|50.39|51.79|52.12|53.2|52.53|52.72|50.07|51.46|49.04|51.38|53.03|53.24||58.97|59.26|58.75|59.28|62.71|62.09|61.34|63.17|62.2|61.84|62.05|62|61.61|62.35|58.02|58.67|58.8|58.98|56.74|56.32|55.68|56.9|56.99|57.87|57.24|58.56|58.62|60.18|61.32|61.23|62|62.64|62.33|61.95|62.29|60.54|62.72|62.18|60.87|59.39|59.7|60.93|59.7|60.07|60.7
00959|21155|/equities/crane-comp|R1000VALUE|96.01|95.39|94.92|92.88||93.12|93.33|94.36|95.3|97.13|98.13|102.78|102.05|102.01|101.71|103.84|106|105.02|107.6|105.83|105.48|102.83|101.29|99.35|99.95|99.81|100.58|98.98|98.2|98.43|98.93|96.39|93.73|92.67|94.73|94.75|95.55|93.79|92.79|89|89.66|87.88|88.12|89.86|90|90.03|90.64|89.01|88.6||88.23|87.56|86.38|87.85|87.88|88.6|84.85|85.67|84.76||84.24|84.71|89.11|87.98|88.22|92.3|94.98|96.48|100.45|96.72|94.99|96.31|93.33|95.66||95.45|94.37|90.68|90.17|90.77|89.81|91.35|94.17|94.07|90.54|90.8|90.35|89.34|92.03|94.05|96|97.65|100.78|98.26|97.63|96.23|98.72|95.88|98.99|104.94|105.02|109.36|110.73|107.48|105.19||105.68|105.3|103.63|102.66|102.35|102.32|102.92|104.92|108.19|108.7|108.28|110.05|110.13|107.84|109.64|108.2|107.57|110.23|109.32|109.59|107.98|106.69|103.61|103.56|102.61|102.13|102.99|99.63|98.15|101.62|104.22|104.26|97.21|101.08|101.56|99.1|99.4|100.39||102.02|102.31|104.13|103.77|101.9|101.68|102.99|104.8|102.72|101.72|102.25|101.7|104.53|103.72|103.51|99.89|99.21|101.73|101.48|102.01|99.59|101.29|102.69|104.47||106.82|105.62|104.19|103.22|102.34|104.84|104.45|104.21|105.03|102.32|101.73|100.89|102|102.59|102.04||99.68|98.08|98.21|94.68|96.01|98.49|100.21|99.38|100.01|103.44|102.89|103|101.88|101.08|98.04|98.94|94.47|96.54|99.83|100.09||104.88|105.29|105.17|103.71|105.35|104.87|106.96|107.8|106.83|106.53|106.43|107.72|107.29|106.2|103.68|104.78|104.71|105.91|103.28|101.51|100.35|101.5|93.49|94.31|94.78|93.88|92.55|93.94|93.18|93.07|90.4|91.78|92.08|95.8|96.69|95.03|96.49|96.15|97.11|94.81|96.04|94.69|94.24|93.12|92.09
00960|41323|/equities/premier-inc|R1000VALUE|35.83|35.26|35.63|35.27||35.23|35.11|35.24|35.45|36.39|36.65|37.25|37|36.77|37.18|37.5|37.77|37.68|37.84|38.5|38.43|38.13|38.53|37.93|37.89|38.23|37.47|38.1|37.97|38.24|38.46|38.35|37.95|38.01|37.54|37.47|37.21|37.2|37.3|36.72|37.24|36.87|36.75|37.14|37.17|37.26|37.48|37|35.79||36.23|35.68|36.31|36.28|37.17|37.17|36.06|35.81|35.03||34.63|34.38|35.405|35.18|35.48|36.44|36.52|37.09|37.3|37.36|37.11|37.31|36.78|37.41||38.24|38.02|37.85|37.32|37.37|37.16|36.55|36.96|37.38|37.14|36.68|36.36|36.25|36.61|36.22|36.82|36.91|37.52|36.01|35.97|36.21|36.9|36.64|36.28|37.65|37.08|37.94|37.92|37.16|36.51||36.39|36.22|36.27|36.07|36.51|36.13|35.99|35.48|35.29|36.19|35.59|36.97|35.8|35.35|35.65|35.51|34.92|35.9|35.86|36.34|36.76|35.69|35.7|35.23|35.29|35.77|35.66|35.4|36.2|37.55|36.67|36.38|36.11|35.94|36.21|35.44|35.55|35.81||35.95|36.12|36.55|36.68|36.71|37.45|37.45|37.85|37.63|37|37.3|37.51|37.52|37.79|38.22|37.86|37.62|37.35|37.69|38.35|38.15|38.54|37.92|38.29||39.59|39.75|40.39|40.46|39.82|40.21|40.33|40.56|40.92|41.21|41.17|41.23|41.38|41.2|40.82||40.37|40.07|39.67|39.34|39.61|38.49|38.23|37.96|38.22|38.82|38.05|38.08|37.71|37.83|37.56|37.05|36.98|37.07|38.5|39.01||39.35|39.61|40.19|39.79|40.59|41.25|40.18|40.18|40.94|40.89|40.66|40.69|41.05|41.06|41.09|41.54|39.67|39.43|38.95|38.55|38.27|39.1|39.13|39.9|39.75|40.01|39.84|39.41|39.6|39.47|39.58|39.6|39.47|39.33|38.66|38.22|38.44|38.35|38.28|38.76|39.12|38.9|38.82|38.84|38.89
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|846.25|845.55|816.87|797.36||799.31|803.75|811.96|814.7|812.22|813.77|836.73|829.21|821.67|828.49|839.78|851.15|852.46|857.19|851.26|843.82|827.5|818.88|803.79|791.89|798.94|789.91|783.46|768.41|764.07|756.68|740.85|720.2|700.72|717.3|703.54|709.86|695.2|693.51|681.28|681.98|657.54|672.13|680|675.59|681.95|688.41|672.59|683.71||672.58|653.78|667.9|674.08|678.43|668.84|649.83|643.17|632.15||618.03|598.79|630.17|622.75|632.24|640.94|665.65|682|687.77|687.43|684.6|696.01|693.82|700.4||693.83|682.22|661.07|648.72|656.51|635.7|650.28|658.49|674.4|644.52|646|627.1|632.66|643.05|640.14|651.6|662.23|685.24|657.08|649.46|639.38|664.66|620.12|616.05|639.5|629.21|641.29|655.9|656.5|634.99||637.86|643.2|632.43|643.51|634.2|626|634.69|644.99|658.48|658.23|665.6|677.53|707.09|696.81|686.05|684.07|717.18|739.59|727.6|742.26|736.3|758.13|726.71|722.7|709.33|707.38|691.57|664.33|662.34|710.66|752.99|778.87|756.55|788.45|781.99|743.3|743.74|763.63||771.82|766.02|788.03|792.36|770|770.88|792.08|803.01|807.3|778.12|786.69|770.4|784.73|789.95|779.08|750.66|770.06|761|810.1|825.77|830.76|856.27|897.89|905.58||906.02|893.09|903.23|901.77|906|906.08|870.27|839.01|884.72|859.76|829.84|811.02|832.8|851.74|860.28||864.35|857.57|845.45|825|766.02|785.54|786.98|772|769.9|809.01|815.67|822.72|816.1|803.77|788.57|801.64|785.23|803.98|829.59|836.14||881.49|885.55|870|818.93|826.44|823.25|844.18|845.52|836|843.5|832.59|836.29|851.84|851.18|838.61|851.99|835|847.55|813.9|827.5|819.87|844.91|846.49|844.5|837.05|852.65|834.85|856.21|854.27|858.55|835.43|842.4|847.5|860.22|863.27|847.4|860|861.11|862.47|843.17|869.82|870.06|872.58|844.55|844.63
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.39|35.68|35.59|33.56|34.14|29.34|30.15|29.69|30.85|30.03|30.45|29.82|29.85|30.49|34.44||35.43|35.98|36.55|38.14|38.2|38.62|36.07|36.19|36.39|37.2|36.54|35.93|36.87|36.81|35.16|35.01|34.76|34.3|34.63|33.75|34.01|35.44|37.05|37.54||37.67|35.26|34.81|34.96|34.24|33.65|33.85|33.12|33.32|33.87|32.78|32.66|33.08|32.85|32.46||32.08|32.12|32.36|31.42|31.98|31.46|31.93|31.74|32|33.11|32.52|32.92|33.47|33.36|32.17|33.47|32.41|32.32|31.98|31.73||33.96|33.29|31.91|31.19|32.54|32.54|34.66|34.6|34.57|33.7|33.5|33.96|33.54|32.97|32.42|33.9|33.8|34.21|33.8|33.98|34.18|36.23|37.18|36.54|36.57|37.39|37.53|36.71|36.44|36.81|35.22|35.16|34.44|34.69|34.27|34.69|34.07|34.26|33.91|33.13|32.7|33.13|33.43|32.31|32.34
00963|103913|/equities/sermaster-g|R1000VALUE|44.74|44.13|43.63|42.9||42.25|42.14|42.65|42.83|42.76|43.38|44.37|43.77|43.52|43.75|44.18|44.71|44.99|45.07|44.82|44.65|44.5|45.66|44.77|44.8|44.86|45.4|45.32|44.89|44.79|44.7|43.82|42.49|42.1|42.54|42.73|42.75|42.4|42.64|42.1|42.04|40.96|41.25|41.39|41.66|41.75|41.86|41.52|41.2||40.91|40.65|40.91|40.75|41.89|41.42|40.84|39.56|39.33||38.48|38.64|39.41|38.94|39.91|41.27|42.25|42.98|44.16|43.5|42.97|43.17|42.84|43.41||44.22|42.72|42.41|42.25|42.85|41.55|41.91|41.77|44.18|42.72|43.11|42.35|42.34|42.71|43.22|43.99|45.51|45.78|45.75|46|45.89|46.98|45.35|44.17|46.23|45.95|46.01|45.02|45.25|45.42||45.96|45.94|45.84|45.77|45.73|46.1|46.09|45.72|45.56|45.55|45.63|46.12|46.35|46.02|46.25|45.42|44.74|45.05|44.74|45.36|44.41|44.05|43.1|40.2|40.32|40.63|40.84|39.05|40.53|41.63|42.75|44.5|43.5|42.56|42.64|41.51|41.37|41.9||42.2|42.34|42.73|42.84|42.25|42.69|42.83|43.26|43.08|42.8|42.99|43.27|43.44|43.19|43.14|42.47|41.73|41.21|41.75|42.9|42.48|43.08|42.1|42.06||42.73|43.51|44.09|43.74|43.38|43.57|43.32|43.67|44.83|45.4|45.23|44.98|45.11|45.17|45.08||44.35|44.33|45.08|44.17|44.01|43.7|42.2|44.15|37.41|37.48|37.65|38.14|37.98|37.88|37.26|37.72|36.31|37.32|38.71|39.47||39.72|39.41|39.19|39.4|39.6|40.61|41|40.22|40.62|40.6|40.8|40.25|40.31|40.59|41.4|40.9|40.76|40.89|40.48|39.83|39.89|40.81|41.39|41.04|41.37|41.21|41.58|40.92|40.3|40.4|40.03|40.08|39.2|39.94|40.3|40.2|40.53|40.16|40.9|41.67|42.24|42.04|42.54|44.51|44.22
00964|39288|/equities/flowers-foods|R1000VALUE|26.7|26.65|26.95|26.53||26.99|27.28|27.3|27.42|27.23|27.44|27.59|27.88|27.88|27.97|28.35|28.13|28.06|28.02|27.8|27.53|27.58|27.58|27.74|27.69|27.68|27.63|27.95|27.82|28.5|28.41|28.16|27.67|27.88|27.43|27.22|26.87|26.85|26.94|26.61|27.06|27.16|27.43|27.26|27.06|26.85|27|26.5|26.92||26.68|26.32|26.41|26.15|26.24|26.23|25.28|24.99|24.99||24.67|24.59|24.78|24.36|25|25.07|24.98|25.55|26.1|26.11|26.09|26.49|26.42|27.6||27.33|27.36|26.81|26.65|26.11|26.5|25.12|25.37|26.92|27.1|27.34|27.02|26.85|26.75|27.28|26.54|26.5|26.76|26.4|26.07|26.52|27.05|26.73|26.93|27.58|27.38|27.57|27.47|26.88|26.67||26.78|26.76|26.74|26.56|26.54|26.4|26.34|25.99|26.02|26.25|25.71|25.8|26.03|25.26|25.26|24.95|25|25.22|25.09|25.33|25.18|25.24|24.81|24.53|24.33|24.89|25.35|25.03|25.8|26.95|27.65|27.63|27.3|27.41|27.81|26.87|28.47|28.41||28.67|28.33|27.92|28.13|28.05|27.93|28.09|28.27|28.47|28.26|28.14|28.58|28.44|28.09|28.13|28.29|28.11|27.97|28.11|28.59|28.74|28.35|28.93|28.99||29.07|28.27|27.9|27.81|28.22|28.03|27.94|27.88|27.58|27.47|27.47|27.42|27.44|27.43|27.12||26.89|27.06|27.06|27.06|27.08|27.24|26.7|26.37|26.34|25.92|25.74|26|25.9|25.68|25.74|25.46|25.65|25.82|26.4|26.46||27.02|26.97|26.76|26.8|26.69|26.87|26.85|27.04|26.08|25.5|25.49|25.52|25.3|25.24|25.27|25.5|25.16|24.93|24.75|24.87|24.65|25.16|25.19|25.07|25.01|25.08|24.84|24.88|24.97|25.3|25.41|25.07|24.95|24.79|24.68|24.73|24.35|24.14|23.81|23.63|23.99|23.59|23.38|23.41|23.31
00965|954872|/equities/univar-inc|R1000VALUE|26.32|25.77|25.57|24.85||24.73|24.84|25.22|25.52|26|25.91|26.91|26.25|26.36|26|26.53|27.23|26.63|27.54|27|26.81|26.36|26.09|25.59|25.83|25.75|25.45|25.71|25.34|27.06|27.04|26.52|26.15|25.68|25.87|25.35|25.7|25.5|25.05|23.9|23.84|23.32|23.86|23.94|24.05|24.31|24.33|23.85|23.58||24.74|24.87|25.35|25.74|25.76|25.32|24.67|26.13|26.41||26.74|27.59|29.84|29.47|28.47|30.48|31.53|31.78|32.35|32.21|31.58|32|30.62|30.72||31.19|30.05|29.5|28.74|28.83|28.49|28.49|28.34|29.03|28.09|28.52|27.18|27.75|27.68|28.33|29.72|30.24|30.93|30.36|29.4|29.12|29.74|29.73|29.49|30.59|30.59|31.77|32.02|31.53|30.59||30.8|31.06|30.09|30.22|30.26|30.37|30.76|31.61|31.92|32.11|32.14|32.28|32.95|32.9|33.4|33.51|33.46|33.78|32.47|32.51|33.02|32.66|32.16|31.86|30.65|29.85|29.52|28.04|27.65|29.26|30.89|31.09|29.8|30.71|30.46|28.41|28.52|29.23||29.3|29.65|30.21|29.49|28.3|28.62|29.08|29.23|28.37|27.42|27.31|27.5|27.95|27.81|26.5|26.56|26.58|27.28|26.98|27.18|26.9|27.25|27.28|27.95||29|28.17|27.84|27.8|27.67|28|28.49|28.12|28.69|28.08|28.35|28.1|28.44|28.1|27.77||27.4|27.25|26.76|26.29|26.41|26.81|27.05|26.77|26.94|27.77|27.95|28.04|28.22|27.29|26.32|26.67|25.8|25.91|27.05|26.99||28.14|28.49|28.42|28.09|28.45|29.09|29.15|28.96|28.9|28.34|28.25|28.52|28.74|29.16|28.68|29.2|27.93|26.18|25.58|25.77|25.54|26.02|26.04|25.81|25.75|25.99|25.75|25.79|25.74|26.11|25.51|25.45|25.24|25.3|25.1|24.58|24.84|24.49|24.51|23.82|24.17|24.03|24.45|23.92|23.6
00966|41225|/equities/new-rel-invest|R1000VALUE|9.33|9.19|9.19|9.11||9.26|9.14|9.43|9.54|9.76|9.86|10.03|9.87|9.88|9.78|9.99|10.07|10.07|10.31|10.24|10.15|10.01|9.97|9.92|9.95|9.9|9.87|10.13|10.21|10.89|10.91|10.86|10.62|10.25|10.33|10.19|10.15|10.06|10.04|9.76|9.64|9.41|9.59|9.48|9.48|9.58|9.55|9.46|9.63||9.55|9.32|9.68|9.82|9.93|9.82|9.36|9.29|9.4||8.65|8.25|9.12|9.09|9.05|10.87|11.16|11.23|11.47|11.32|11.34|11.42|11.32|11.3||11.27|11.11|10.85|10.72|10.79|10.63|10.75|10.85|11.21|10.96|10.86|10.47|10.72|10.9|10.85|11.13|11.33|11.74|11.53|10.44|10.4|10.57|10.21|10.08|10.37|10.36|10.63|10.71|10.49|10.75||10.66|10.53|10.35|10.32|10.32|10.25|10.38|10.67|10.87|10.84|10.98|11.15|11.25|10.81|10.85|10.7|10.62|10.73|10.57|10.72|10.47|10.55|10.36|10.22|10.25|10.33|10.31|10.08|9.93|10.2|10.42|10.48|10.12|10.38|10.48|10.27|10.1|10.35||10.5|10.48|10.82|10.72|10.51|10.58|10.73|10.82|10.96|10.2|10.24|10.24|10.53|10.59|10.65|10.36|10.28|10.55|10.53|10.45|10.5|10.71|10.86|11.03||11.14|11.16|11.23|11.11|10.89|10.87|10.77|10.68|10.98|10.97|10.71|10.76|11.01|11.06|11||11.03|10.85|10.84|10.48|10.7|10.9|11|10.85|10.97|11.12|11.26|11.38|11.33|11.1|10.89|10.91|10.5|10.63|11.03|11.01||11.23|11.19|11.19|11.09|11.16|11.13|11.3|11.4|11.36|11.42|11.36|11.41|11.41|11.52|11.41|11.64|11.6|11.56|11.36|11.38|11.32|11.57|11.61|11.49|11.41|11.43|11.32|11.34|11.32|11.33|11.32|11.27|11.11|11.09|10.98|10.95|10.87|10.81|10.93|11|11.02|10.99|11.21|11.07|11.14
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.19|17.92|17.29|16.98||17.39|17.75|17.74|17.95|17.83|18.29|18.76|18.4|18.33|18.45|19.01|19.08|19.09|19.35|19.05|19|18.76|18.33|18.02|17.82|17.71|17.32|17.53|17.45|17.6|17.61|17.66|17.63|17.23|17.28|17.29|17.6|17.83|17.68|17.08|17.07|16.66|16.72|17.09|17.03|17.35|17.32|17.13|17.06||17.45|16.77|16.99|17.02|16.94|17.31|16.18|16.57|16.36||16.07|15.9|16.58|16.58|16.21|16.55|16.96|17.65|18.24|18|17.68|17.98|17.45|17.65||17.77|17.3|17|16.67|17.11|16.91|16.66|17.12|17.24|16.52|16.7|16.86|16.6|16.98|17.14|17.17|17.71|18.09|17.55|17.08|16.54|17.29|17.5|17.72|18.41|18.44|18.46|18.53|18.56|17.88||17.85|18.04|17.65|17.9|17.89|17.76|18.02|18.19|18.39|18.36|18.86|19.33|20.11|19.58|19.99|19.55|19.3|20.23|19.89|19.79|20.17|20.43|20.04|19.99|20.86|20.37|20.42|19.8|19.43|20.25|21.05|21.35|20.07|21.35|21.54|20.34|20.85|21.19||21.31|21.09|21.76|21.54|20.94|21.25|21.14|21.16|21.34|20.88|20.83|20.27|20.39|20.55|20.28|20.14|19.99|20.62|20.99|20.42|20.25|20.13|20.41|20.99||21.16|21.31|21.3|21|20.85|20.44|20.46|19.58|19.62|19.48|19.24|19.33|19.27|19.32|19.29||18.99|18.74|18.76|17.93|18.41|19.18|19.47|19.38|19.26|19.68|19.53|19.72|19.68|19.96|19.15|19.48|18.85|19.06|19.25|19.11||20.13|20.27|19.92|20.19|20.29|20.76|21.1|21.29|21.59|21.63|21.79|21.69|21.75|21.92|21.3|21.94|20.8|21.05|20.45|20.23|20.11|20.67|21.03|21.01|20.78|21.27|20.81|20.7|20.64|20.32|20.09|19.93|20.91|21.05|20.85|20.56|20.59|20.61|20.6|20.25|20.54|20.33|20.56|20.09|19.72
00968|21140|/equities/synnex-corp|R1000VALUE|96.29|96.12|96.78|94.84||93.34|94.21|96.28|96.47|97.81|98.25|103.48|101.09|101.95|102.37|104.54|106.57|103.12|104.77|103.96|103.49|101|100.68|98.24|101.09|101.96|102.11|102.83|100.67|101.48|100.42|99.34|97.58|96.49|96.63|96.14|97.82|96.58|95.71|91.32|92.17|90.32|90.14|90.84|91.21|92.65|92.15|90.35|90.92||92.43|91.1|90.49|92.88|98.27|95.05|93.49|93.42|93||90.54|90.18|97.47|95.16|96.2|100.24|103.86|104.61|107.03|105.31|104.47|105.4|102.68|103.85||102.62|100.13|97.01|96.43|98.38|96.07|96.5|98.03|101.67|98.66|99.04|95.88|95.19|98.07|99.61|101.27|103.05|105.58|102.24|100.4|100.09|102.01|97.76|98.54|101.59|99.96|103.28|104.55|104.56|102.9||100.78|99.65|98.14|98.39|98.87|98.88|99.75|100.66|103.71|102.74|103.21|103.69|106.7|103.56|107.62|106.14|112.04|113.79|113.53|114.03|113.47|112.6|109.05|107.96|109.84|107.25|106.49|102.39|102|103.95|105.36|105.37|100.63|101.83|103.86|101.23|99.41|102.32||104.59|104.55|106.13|105.96|101.34|102.15|105.08|106.8|105.19|104.07|104.32|104.52|107.24|104.19|104.57|100.76|100.12|100.62|100.14|104.61|104.31|105.71|106.35|106.46||106.82|109.12|108.41|107.46|109.81|109.25|113.71|115.64|117.32|114.38|114.36|113.82|114.93|114.92|114.99||113.2|111.86|109.36|105.01|108.32|110.15|107.11|106.97|106.39|108.97|107.51|110.17|109.6|106.84|105.1|106.41|103.27|103.46|108.37|107.69||113.14|111.57|112.74|113.97|114.09|113.14|113.55|112.49|112.4|113.44|111.56|111.86|112.29|114.43|110.3|110.51|109.3|109.01|105|104.55|102.4|105|105.68|105|105.49|105.19|107.69|107.33|105.75|106.24|102.84|103.77|104.5|105.3|106.14|104.69|107.32|105.92|106.32|104.1|107.38|105.53|113.25|111.42|112.41
00969|13943|/equities/lazard-ltd|R1000VALUE|38.1|37.35|36.79|35.89||35.76|36.19|36.35|36.26|36.39|36.85|38.68|37.58|37.52|37.16|38.06|38.98|38.94|39.26|39.08|39.66|39.1|38.85|37.27|37.59|37.27|38.21|38.66|37.83|37.83|37.67|36.59|34.61|34.03|34.59|35.11|35.23|35.15|34.48|32.91|33.52|32.11|32.67|33.59|33.27|34.66|34.64|33.27|33.33||32.44|32.41|33.01|33.4|33.23|34|32.15|31.34|31.58||31.06|31.26|32.59|31.9|31.74|33.14|35.03|35.62|36.47|36.01|35.19|36.12|35.02|35.26||35.57|34.65|34.47|33.57|33.71|33.74|33.07|32.91|33.99|32.33|32.18|31.92|32.01|33.05|32.87|32.8|34.04|34.6|34|33.79|32.77|34.15|33.49|33.47|34.85|34.41|35.29|35.94|35.82|34.16||33.18|33.77|33.49|34.08|33.87|33.67|34.14|34.71|35.46|35.24|34.5|35.92|36.73|35.48|35.04|35.23|34.56|35.84|35.1|35.29|34.15|34.75|33.16|32.21|32.34|32.72|33.43|32.17|32.95|33.73|34.89|35.15|33.95|34.58|34.98|34.12|34.65|35.21||35.98|36.31|37.78|37.91|37.95|38.77|40.52|41.77|41.08|40.77|41.28|42.77|42.94|44.21|43.64|42.57|41.93|41.64|41.38|41.71|41.84|42.33|41.81|43.07||44.34|45.05|44.94|46.39|45.82|46|45.77|44.58|45.7|44.87|43.63|44.19|44.52|44.65|45.16||43.99|43.16|42.85|41.73|42.44|43.19|43.1|43.13|42.98|43.46|43.91|44.1|45.13|43.77|43.11|44|42.39|42.62|44.68|44.08||45.83|46.34|46.2|46.26|45.78|46.2|46.99|47.06|47.84|48.38|47.24|47.23|47.5|47.92|48.53|48.7|47.9|48.69|48.99|52.46|51.05|52.17|52.97|52.25|52.25|51.85|51.31|50.87|50.13|49.66|49.41|48.92|48.83|49.08|48.8|48.24|48.57|48.17|47.68|45.8|46.41|45.84|47.13|46.48|47.04
00970|6403|/equities/jet-blue|R1000VALUE|8.27|8.06|8.08|7.67||7.63|7.7|7.79|8.02|7.95|8.03|8.38|8.16|8.1|8.06|8.38|8.7|8.61|9.05|9.17|9.14|8.95|8.83|8.47|8.63|8.68|8.68|8.59|8.04|8.59|8.42|8.37|8.4|8.11|8.44|8.37|8.61|8.87|8.68|8.22|8.1|7.91|8.12|8.28|8.04|8.21|8.4|8.31|8.57||8.53|8.37|8.96|8.73|8.76|8.62|8.15|8.32|8.4||8.54|8.11|8.63|8.49|8.45|9.54|9.87|10.23|10.68|10.69|10.47|10.53|10.24|10.74||10.84|10.61|10.26|9.83|10.23|10.19|10.25|9.92|10.22|9.45|10.06|9.58|9.6|10.04|9.88|10.62|10.96|11.46|11.37|11.3|11.01|11.41|11.23|11.57|13.06|12.87|13.53|13.05|13.03|12.66||12.78|12.7|12.17|12.03|11.9|12.09|12.45|13.64|14.68|14.8|14.95|14.83|15.03|14.65|14.56|14.44|14.2|14.36|14.1|14.59|14.36|14.57|13.67|12.75|12.59|12.74|12.72|11.95|11.475|13.21|13.77|14.46|14.39|15.27|15.52|15.14|14.9|15.3||15.5|15.78|16.19|16.03|15.11|15.18|15.88|15.86|15.64|15|14.48|14.42|14.73|14.87|14.63|13.9|13.88|13.51|13.73|13.77|13.77|14.31|14.4|14.72||14.85|15.12|14.67|14.93|14.63|15.11|14.7|14.68|14.72|14.7|14.24|14.24|14.38|14.68|14.56||14.67|14.64|14.52|13.65|13.91|13.61|13.96|13.97|13.97|14.35|14.42|14.5|14.07|14.27|13.6|13.85|12.86|13.42|13.53|13.62||14.46|14.34|14.5|14.4|14.47|14.86|14.89|15.36|15.16|15.39|15.52|15.91|15.93|16.12|14.98|15.15|14.69|14.62|14.03|14.15|14.09|14.6|14.74|14.64|14.86|14.9|14.9|14.96|15.28|15.45|15.32|15.82|15.45|15.54|15.5|15.69|16.12|16.17|16.31|15.29|15.67|15.96|16.13|16.05|15.73
00971|20819|/equities/fti-consulting-inc|R1000VALUE|158.96|158.42|158.03|157.96||156.24|160.79|160.6|157.61|159.95|161.83|162.6|164.22|163.51|170.52|171.15|168.84|168.97|166.51|167.2|164.12|162.65|162|161.66|159.74|160.98|159.66|159.86|161.49|161.18|163.56|165.55|182.03|184.99|183.64|182.05|184.28|187.6|187.38|186.61|187.62|186.85|186.4|186.76|188.74|188.7|187.64|185.51|181.99||183.73|180.85|176.85|172.21|174.34|177.62|173.46|169.01|169.03||164.02|162.95|162.87|162.11|162.8|164.24|165.69|169.64|172.68|170.53|166.74|169.68|167.53|168||167.08|165|163.63|164.54|161.93|161.95|161|162.67|167.36|169.25|165.74|164.1|165.57|166.12|167.2|165.79|163.29|163.5|155.09|155.77|157.71|155.56|158.07|158.83|161.26|167.3|169.28|166.89|163.59|161||162.95|162.8|163.5|161.66|160.59|160.01|162.2|158.94|156.91|159.52|157.22|158.09|156.68|154.55|151.57|150.92|149.29|155.1|155.77|155.17|155.29|153.69|152.17|147.81|145.38|145.34|145.71|145.06|148.29|149.71|149.42|150.34|146.83|146|145.57|142.04|137.31|141.98||142.65|143.51|145.13|146.25|147.5|149.15|150.61|152.57|149.95|146.95|147.31|144.73|144.14|144.91|145.81|144.6|143.23|143.61|144.08|152.53|148.83|150.25|151.72|150.05||151.3|150.21|151.32|151.65|148.95|148.61|154.9|154.24|155.26|154|153.42|153.91|155.03|153.31|153.78||150.8|150.4|148.29|145.79|146.63|146.34|143.39|145.78|146.4|145.02|146.16|147.08|146.27|145.92|145.13|145.79|142.55|146.09|147.11|146.52||149.78|154.09|153.82|152.14|151.41|149.96|148|147.01|146.51|145.36|143.11|142.79|143.19|144.43|147.29|146.97|146.71|147.11|143.92|144.1|142.43|145.98|144.47|142.5|142.33|144.19|144.85|145.01|143.67|142.57|142.3|140.37|139.61|140.84|140.38|138.42|138.25|137.88|135.5|134.7|135.71|133.13|135.38|134.13|134.61
00972|39265|/equities/highwoods-properties|R1000VALUE|31.33|30.98|30.74|29.99||30.09|30.08|30.41|30.79|31.32|31.53|32.12|31.92|32.3|32.28|33.54|34.23|34.53|35.21|35.06|35.46|35.35|34.48|33.55|33.63|33.18|33.14|33.88|34.22|35.31|35.57|35.07|34.54|34.59|35.03|34.63|34.24|34.44|34.62|33.74|33.72|33.05|33.28|33.66|33.18|33.57|34.29|34.14|34.89||34.72|34.19|34.78|35.07|34.78|34.49|33.87|33.72|33.74||33.81|33.2|34.22|33.64|34.04|36.6|37.06|38.26|39.09|38.32|38.35|39.07|38.82|39.29||39.52|38.54|38.78|38.73|38.67|38.19|38.62|39.35|40.14|38.79|38.84|38.29|37.33|37.55|38.33|39.68|40.3|41.19|40.78|40.06|40.84|43|42.46|43.12|43.97|43.89|44.87|44.86|44.23|43.35||43.67|43.48|42.99|43.16|43.18|43.32|44.46|44.63|45.65|46.59|45.74|46.56|46.83|45.32|45.5|44.46|43.79|44.66|44.54|44.61|44.6|43.85|43.66|43.73|44.19|44.54|44.74|43.72|43.84|43.95|43.85|43.79|43.49|43.6|43.84|42.63|42.24|43.02||43.13|43.97|43.92|43.26|42.03|42.16|41.33|41.93|42.08|42.62|42.61|42.84|43.35|43.4|43.12|42.61|41.79|42.72|42.94|43.27|43.36|44.08|45.5|46.92||47.29|47.13|46.7|46.81|46.81|46.85|46.61|45.95|46.46|45.57|44.59|44.9|44.8|44.54|44.1||43.81|43.79|43.64|42.12|43.54|43.73|44.28|44.04|43.9|44.28|44.25|44.44|44.02|44.1|42.53|43.51|42.23|43.2|43.95|44.1||46.39|46.01|45.83|45.51|46.3|46.15|46.6|47.28|47.25|47.24|47.07|46.79|46.82|47.05|46.1|46.76|45.39|45.82|44.84|45.38|44.88|45.59|45.94|46.4|46.17|46.95|45.75|46.33|46.55|46.54|45.98|46.23|45.84|45.47|45.23|45.11|44.65|45.21|45.29|43.86|45.17|44.83|44.76|44.51|44.52
00973|17009|/equities/quidel-corp|R1000VALUE|85.97|81.94|81.31|81.05||78.53|79.73|79.26|77.36|80.09|82.06|84.64|85.8|84.48|85.67|86.13|87.74|85.66|88.74|89.19|84.09|87.2|91|86.47|90.3|92.2|97.17|101.575|100.83|101.91|102.04|102.37|101.64|101.68|102.36|103.26|104.72|102.08|105.2|99.98|101.45|99.11|102.18|102.72|104.08|106.53|107.63|105.06|100.41||97.11|97.18|100.03|100.81|101.38|100.18|98|96.1|99.92||101.06|97.25|100.32|98.4|94.38|97.49|96.23|97.52|99.54|93.39|89.94|92.59|92.74|95.03||103.45|99.6|98.99|100.4|101.25|99.91|98.33|100.04|103.37|98.06|100.6|92.49|89.06|91.5|92.18|98.29|102.66|104.82|100.97|101.2|100.62|100.98|101.62|100.12|104.52|105.92|110.18|116.03|112.63|109.67||110.94|113.95|112.5|113.08|116.2|117.64|114.15|115.5|113.73|113.93|112.46|112.8|113.33|110.83|109.2|110.45|112.17|114.12|111.31|114.6|109.72|107.47|103.68|101.99|99.2|99.49|102.06|98.15|99.01|99.57|101.2|103.83|103.55|105.79|107.74|104.4|103.09|103.09||97.84|88.44|92.53|95.39|92.4|96.03|95.34|97.64|95.02|96.4|98.87|99.68|102.19|102.32|103.36|101.74|91.5|95.18|99.11|102.61|105.01|109.4|112.32|110.06||114.88|117.5|124.76|127.62|130.29|124.1|126.89|126.8|126.16|134.29|134.99|133.1|128|126.97|131.94||137.39|166.24|166.94|174.59|161.75|152.39|150.11|141.11|141.4|134.06|138.48|142.65|143.21|139.7|147.95|146.5|144.69|147.56|149.8|144.81||131.66|135.16|144.76|152.5|144.71|149.02|149.26|146.33|143.68|134.06|125.77|122.19|125.94|121.1|136.14|138.39|133.1|137.5|132.77|132.66|132.29|133.89|134.16|134.88|133.98|131.1|130.02|127.22|128.24|135.01|138.3|134.78|135.85|138.04|136.21|135.24|133.79|137.36|134.33|141.15|140.01|138.77|141.6|146.94|153.47
00974|16317|/equities/integra-lifescien|R1000VALUE|49.59|48.45|48|46.69||47.34|47.48|47.71|47.76|48.19|48.73|50.1|50.07|51.85|53.02|53.97|54.57|54.88|55.8|56.82|57.07|56.18|55.96|54.97|55.6|55.73|55.06|55.34|55.89|56.87|55.04|56.29|56.53|57.17|55.4|54.35|55.3|54.46|54.52|53.02|53.01|51.58|52.47|52.39|52.42|53.59|54.18|54.36|54.29||55|54.03|55.85|54.46|55|54.49|53.9|54.22|55.69||54.36|53.86|56.43|55.53|57.44|59.56|59.85|61.01|61.46|60.12|60.68|61.83|60.85|62.64||62.15|61.36|60.05|60.1|60.69|59.9|59.67|59.79|62.33|59.71|59.32|57.82|57.16|57.61|56.49|59.12|59.66|61.7|61.39|60.5|61.16|62.35|62.09|60.61|62.03|60.33|63.91|65.01|64.47|61.44||62.68|63.37|63.66|63.19|64.17|64.14|64.17|63.9|64.54|66.52|64.26|65.71|66.77|63.64|63.52|63.34|62.86|64.67|64.58|64.025|65.44|64.94|64.9|65.37|65.11|65.8|66.2|65.67|67.82|67.55|67.53|67.59|66.32|67.06|67.37|65.94|64.66|65.38||65.24|65.66|67.05|66.87|65.45|65.61|66.19|66.24|65.82|64.33|64.71|64|64.95|64.33|64.74|63.69|62.86|64.5|65.47|67.24|66.57|66.85|67.21|67.44||68.79|69.24|67.67|67.18|66.7|65.86|66.12|65.87|69.23|68.41|66.99|68.38|69.22|68.77|69.02||68.28|68.16|66.66|64.28|65.81|63.35|64.28|64.83|65.08|64.78|65.27|65.91|65.16|64.78|62.69|63.65|62.47|63.95|64.81|64.86||67.46|66.85|67.39|68.85|67.94|68.59|69.47|68.39|68.13|67.88|70.55|71.14|72.56|72.23|71.38|71.98|73.25|67.21|66.46|67.01|68.57|70.13|70.55|70.82|70.95|69.81|68.69|67.66|67.68|67.2|66.64|66.31|66.58|67.94|69.32|68.42|69.45|67.45|69.57|68.48|70.45|70.53|71.9|72.18|72.33
00975|16329|/equities/icu-medical|R1000VALUE|172.43|168.5|165.3|156.16||157.38|158.95|159|159.84|160.11|161.85|165.6|162.13|160.65|162.47|167.11|171.73|175.5|179.08|175.68|171.19|169.45|171.32|166.31|188.1|179.63|175.63|177.89|179.27|177.53|177.17|176.29|177.69|171.96|168.95|172.72|175.92|171.29|169|165.43|167.39|162.84|163.69|164.04|162.06|164.04|165.95|164.81|166.31||168.21|164.39|168.11|166.83|169.4|169.42|165.29|161.4|161.66||162.04|161.6|165.25|164.74|168.21|172.53|173.21|175.54|178.57|178.02|179.51|183.46|179.82|181.64||182.59|179.47|181.26|180.13|180.67|180.76|181.14|179.25|185.79|180.75|175.26|174.54|173.49|184.71|201.17|206.25|207.78|213.4|209.94|212.31|213.99|217.5|212.3|212.19|218.69|213.96|224.22|229.7|222.71|218.75||223.54|226.4|224.35|221.76|227.27|223.62|220.5|218.89|217.61|226.65|222.64|227.11|224.57|223.15|225.62|225.05|231.04|242.59|247.46|244.99|246.6|236.4|226.03|221.31|224|224.72|226.71|221.31|233.08|242.93|240.13|235.9|235.81|236.73|228.95|216.68|216.35|217.09||219.34|220|222.68|220.85|220.16|221.35|221.23|221.81|219.78|213.4|212.34|211|210.79|213.5|213.36|207.67|203.51|208.69|207.67|213.21|210.54|212.64|212.16|214.98||219.99|220.66|229.46|235.41|228.1|229.03|230.59|229.97|231.57|236.4|237.34|239.24|239.02|237.74|239.09||235.65|235.69|231.9|230.33|230.66|226.6|226.83|225.25|226.35|223.78|225|228.45|227.98|224.16|220.96|227.24|223.51|226.21|229.36|232.72||240.07|242.26|247.44|246.98|246.44|247.25|246.5|244.31|243.62|242.3|239.62|240.87|242.46|241.15|241|240.64|236.06|236.43|234.13|230.24|227.39|224.17|224.91|225.94|230.5|231.62|228.87|225.4|230.84|234.12|231.75|230.59|224.82|228.11|232.07|236.11|234.24|233.2|234.02|233.38|235.88|238.26|243.06|242.81|245.15
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|13.8101|13.4701|13.5267|12.9316||13.1678|13.1206|13.2245|13.3095|13.3189|13.4323|14.0179|13.8101|13.7912|13.659|14.0841|14.7264|14.6508|15.0759|15.0192|15.1609|15.0759|14.6508|14.4241|14.2824|14.2163|14.2163|14.6792|14.358|14.802|14.7264|14.5941|14.1974|13.7157|14.0274|13.8385|14.0841|14.2635|14.1124|13.489|13.0922|12.9127|13.045|13.1772|12.8844|13.0072|13.0922|12.3649|12.8561||12.8088|12.8183|12.9694|13.2811|13.4701|13.4134|12.7427|12.9505|13.4512||13.4984|13.3945|14.7547|14.4902|14.4052|15.9071|17.2863|18.1836|18.3726|17.9097|17.428|17.7302|17.5696|17.0596||17.3429|16.6912|15.9166|15.2081|15.6426|15.6521|16.7195|17.0879|17.6924|17.2863|17.3902|16.6534|16.8423|17.3713|16.9745|18.2214|17.7963|18.5048|18.4103|18.4859|18.6182|19.2983|18.8638|18.5048|18.9204|18.3537|18.6748|18.7126|18.6937|17.9947||18.0986|18.127|16.5495|16.3133|16.1433|16.4739|16.8895|17.7491|18.4292|18.4387|18.4481|18.8354|19.0999|18.1553|18.0608|17.6924|17.428|17.8814|17.5224|17.9758|17.8625|18.0608|17.5319|17.2012|17.4468|17.6735|17.5696|16.8612|15.9355|17.0407|17.3713|17.7775|16.984|17.7963|17.9003|17.4941|16.9557|17.7019||18.297|18.8165|19.081|18.6748|17.598|17.853|18.3348|18.467|18.0231|17.7586|17.154|16.7762|17.1446|17.5035|17.1918|16.5495|16.0961|16.9273|17.0312|17.1446|17.1068|17.4185|17.6547|17.8814||18.3631|18.2875|18.2781|19.72|18.91|19.81|19.01|18.84|19.54|19.24|18.88|18.98|19.05|19.15|19.37||19.29|19.15|18.84|17.36|17.39|16.93|17.11|17.65|17.73|18.36|18.75|18.93|18.12|17.87|16.71|16.75|15.98|16.64|17.97|18||19.3|18.82|18.72|18.9|19.18|19.19|19.38|19.81|19.49|19.81|20.62|20.96|20.79|21.12|19.61|20.04|19.48|19.32|18.53|18.49|18.27|18.58|18.75|18.6|18.78|18.97|18.99|19.34|19.12|18.99|18.6|19.22|19.2|19.33|19.32|19.13|19.33|19.43|19.92|19.14|19.58|20.18|20.32|20.17|20.17
00977|9254|/equities/carters-inc|R1000VALUE|76.76|74.52|74.34|71.61||72.74|73.5|73.85|75.83|75.76|76.94|80.41|78.71|78.86|79.05|81.79|83.72|83.98|85.36|82.81|83.89|83.07|81.38|79.07|82.14|81.73|81.83|81.9|81.35|83.25|81.48|81.34|76.79|74.13|78.92|80.25|82.23|81.37|82.81|78.45|78.07|76.4|76.9|76.64|76.04|74.64|74.12|72.33|72.89||70.8|70.48|70.99|71.26|73.72|74.73|72.05|70.3|70.81||69.77|68.43|71.7|70.7|71.21|72.29|74.97|76.73|76.86|78.65|78.71|78.54|76.5|77.05||77.24|77.94|75|72.3|75.37|75.45|78.51|79.13|84.28|82.83|82.73|82.23|78.41|79.04|81.04|80.3|81.01|85.93|84.6|85.27|84.24|88.69|85.84|86.58|89.72|89.98|92.9|93.68|91.5|88.91||89.7|88.94|88.09|87.42|88.73|88|86.62|88.93|90.46|89.21|91.99|95.2|96.43|93.51|94.63|93.93|93.14|95.34|95.1|96.74|96.11|93.84|93|91.41|92.97|95.48|94.89|90.93|91.58|95|96.94|99.23|97.06|96.68|96.91|87.82|87.41|88.24||88.48|88.9|91.12|92.07|91.27|92.49|94.27|95.32|93|89.31|89|89.1|91.68|93.04|93.12|92.15|91.27|90.62|93.31|94.43|91.44|89.92|94.13|93.3||96.33|97.86|95.75|96.22|95.95|98.59|100.6|101.7|104.35|101.61|101.22|101.5|100.42|99.77|99.72||98.71|98.11|100.84|97.14|104.47|105.04|104.93|103.5|104.2|106.46|106.4|106.6|105.36|103.62|102.23|101.61|98.65|101.03|104.58|102.57||104.29|105.75|103.98|106.85|107.31|106.64|109.69|108.36|109.18|107.37|107.92|107.12|106.29|104.18|103.74|103.55|99.29|102|98.52|100.91|100.05|101.57|101.38|103|100.52|99.7|100.35|99.64|98.61|97.48|94.94|94.44|93.04|93.94|93.91|91.39|97.49|100.16|99.49|97.24|101.09|101.01|100.8|97.61|96.22
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|75.43|73.57|73.18|72.27||73.24|74.03|76.69|78.28|80.79|82.72|85.83|84.18|84.5|84.14|86.38|87.7|87.4|88.01|87.72|87.59|85.56|85.2|83.22|84.79|85.78|87.72|88.46|84.04|83.75|85.46|82.87|81.82|79.04|79.72|79.67|80.57|79.05|77.07|73.91|75.36|73.95|72.83|71.99|70.95|72.04|71.93|69.76|69.63||69.66|72.54|72.55|73|73.83|72.64|70.56|71.36|71.84||70.88|70.96|74.3|73.25|72.94|77.59|79.56|81.58|82.75|81.91|82.15|84.24|81.21|81.54||81.38|79.51|78.61|78.52|78.87|79.46|79.38|79.86|81.28|78.33|77.96|75.36|75.48|77.8|75.98|79.07|80.26|82.81|79.21|78.41|75.8|77.01|73.59|74.38|76.99|76.88|78.22|78.52|78.22|77.03||75.43|76.76|75.82|75.62|76.89|78.86|79.16|80.15|84.23|83.97|84.79|86.02|88.07|86.36|87.69|85.7|82.23|84.18|84.64|83.77|82.15|83.81|79.91|79.31|81.95|84.16|85.09|82.3|81.19|84.97|87.15|88|85.05|86.87|87.71|86.21|83.56|84.7||85.32|84.4|86.32|84.46|82.09|81.65|84.24|85.26|83.4|81.59|82.67|82.4|85.32|82.94|89.44|85.25|82.83|87|83.94|87.14|86.2|87.17|88.32|90.71||94.3|92.61|93.48|92.81|88.98|88.17|89.79|90.4|92.41|93.99|92.02|91.94|92.43|92.34|93.18||91.46|90.89|89.68|88.74|88.7|88.8|92.1|90.92|91.82|90.47|88.57|88.37|86.3|81.48|78.74|77.21|80.83|80.18|80.61|78.46||81.05|80.45|81.15|81.67|80.84|80.24|80.17|79.02|78.8|79.97|78.13|78.85|79.61|78.85|79.05|81.22|81.91|82.75|80.81|82.07|80.32|79.76|79.37|80.27|81.68|80.85|81.13|80.69|80.09|80.72|79.04|79.28|79.81|80.56|81.36|79.36|79.21|78.64|82.4|82.35|82.14|82.97|85.74|85.61|85.87
00979|1174995|/equities/dt-midstream|R1000VALUE|57.19|55.52|55.66|54.95||55.22|54.94|55.21|55.89|57.5|57.56|58.73|57.79|57.27|56.9|57.38|57.82|57.27|57.35|57.06|57.64|57.99|56.66|56.18|55.01|54.1|52.98|54.83|54.29|55.4|55.03|54.15|53.56|53.63|53.47|51.15|51.12|50.84|50.09|48.85|48.48|47.66|47.93|47.73|48.65|48.87|49|47.5|47.99||49.73|49.02|49.34|50.43|49.19|48.16|46.71|48.21|49.94||47.98|48.84|51.42|52.32|53.22|56.04|56.93|57.76|59.04|58|58.15|58.65|58.38|58.1||57.44|56.94|56.93|55.47|55.42|55.32|55.13|56.16|56.55|54.73|54.09|52.29|51.85|52.51|53|55.71|54.98|58.32|55.89|54.22|53.75|56.06|54.78|54.77|54.23|55.97|58.19|58.49|57.69|57.25||57.17|56.87|56.3|55.44|55.82|54.77|54.36|54.09|55.09|54.84|54.26|54.18|54.39|54.07|54.92|54.23|53|53.08|53.45|53.74|53.3|52.83|52.23|51.26|56.5|57.35|56.02|56.65|56.12|55.95|55.54|56.17|53.9|53.1|52.19|50.06|49.76|49.01||50.19|50.72|51.4|51.14|51.23|53.15|52.73|53.54|52.52|51.63|51.18|51.84|51.5|52.63|51.7|50.4|50|49.56|49.4|49.22|49.09|49.74|50.28|51.65||51.07|49.82|49.97|50|49.92|49.41|49.32|48.75|49.64|48.56|47.98|47.75|47.69|48.12|48.01||47.53|47.07|46.81|46.08|47.1|46.24|45.84|46.34|46.53|47.05|46.94|47.49|47.43|47.34|46.1|46.36|45.53|45.87|47.43|47.36||48.02|47.53|46.41|47.09|48.02|48.01|47.86|49.09|49.3|48.82|48.39|49.05|49.05|48.74|47.68|47.83|48.05|48.32|47.96|48.25|47.85|48.57|49.43|49.68|49.69|50.23|49.67|49.39|49.92|49.59|49.04|48.95|48.8|48.61|49.02|47.42|47.8|47.47|47.14|46.24|45.9|45.73|46.2|45.25|44.8
00980|39303|/equities/timken-co|R1000VALUE|67.49|66.53|65.81|63.99||62.41|62.79|62.99|64.14|64.91|64.81|66.81|65.62|65.34|65.12|67.23|68.15|67.69|68.83|67.88|68.18|67.96|66.75|64.38|64.42|64.34|64.36|63.77|63.52|64.17|65.38|63.15|61.95|59.89|59.77|59.39|59.23|58.71|58.26|55.23|54.66|53.12|53.71|54.05|52.77|52.68|54.6|52.78|52.98||53.5|53.05|53.37|54.79|55.04|54.88|51.81|53.01|53.79||53.93|53.97|57.51|56.89|57.28|59.71|63.27|63.56|64.45|63.14|62.13|62.9|59.92|61.07||60.72|60.02|58.66|57.79|58.67|57.89|58.6|58|60.13|57.64|58.28|57.98|57.59|58.73|60.36|59.01|60.87|63.76|60.86|59.21|57.64|59.31|57.74|56.66|59.19|58.75|61.05|61.64|60.85|58.62||58.96|57.72|55.98|55.98|55.57|56.36|56.29|57.67|59.7|59.63|60.7|62.3|63.28|61.08|61.68|62.08|62.12|63.54|63.6|62.47|63.66|62.64|61.46|60.87|61.33|61.68|62.41|60.58|59.41|64.12|66.08|64.94|61.38|65.56|66.19|64.22|64.85|67.14||68.09|68.27|69.53|68.8|65.98|66.11|66.34|67.8|66.18|65.23|66.53|67.53|67.31|68.1|66.8|65.65|66.39|67.95|68.97|69.48|68.72|70.04|71.4|73.7||73.89|73.91|71.54|71.96|72.7|74.07|74.73|73.28|72.91|69.15|69.29|69.61|69.8|69.41|68.5||67.37|66.94|67.56|63.93|66.75|65.54|65.23|64.97|66.47|68.12|68.67|69.85|70.06|69.03|67.4|67.61|65.07|65.83|68.23|69.58||73.43|72.8|71.87|71.42|73.88|74.03|76.14|77.43|76.95|75.5|74.64|74.02|74.35|72.74|71.27|70.85|71.81|72.47|70.95|71.16|68.35|70.79|72.18|71.86|72.21|72.38|71.6|71.85|72.06|71.22|69.62|70.33|67.82|68.11|68.54|67.12|67.66|66.8|66.78|65.42|67.36|69.13|68.97|67.85|67.48
00981|8087|/equities/ryder-system-inc|R1000VALUE|77.83|74.77|74.58|73.84||74.37|75.59|76.44|79.47|80.62|80.37|83.17|81.33|80.54|79.86|81.08|83.25|82.35|83.88|82.31|83|82.73|81.79|79.28|79.78|78.25|77.85|77.02|76.35|77.35|78.32|77.4|76.58|74.17|74.64|74.61|74.71|75.58|75.1|71.76|72.6|71.03|71.6|71.72|71.97|72.35|72.37|70.16|71.3||72.09|71.06|70.49|71.34|71.53|71.14|70.35|71.6|71.86||72.36|71.55|76.24|76.04|74.82|77.43|79.57|81.01|82.45|83.84|81.6|80.44|79.55|80.02||80.1|78.49|77.71|78.21|78.06|79.4|79.89|80.75|85.18|83.19|83.65|71.48|70.48|71.46|72.91|74.32|74.45|75.72|72.9|71.05|69.9|70.96|68.25|67.96|69.55|67.46|68.02|67.64|66.38|64.4||64.02|64.86|63.02|62.99|63.11|63.92|65.44|67.72|72.75|73.99|79.33|81.43|81.99|81.41|80.79|81.75|81.44|84.06|84.34|84.26|83.77|82.18|78.59|77.48|79.19|78.96|79.61|76.26|76.73|79.03|80.35|80.67|77.69|78.84|77.58|75.59|73.93|76.33||78.68|78.63|80.68|76.55|74.98|73.59|73.95|75.21|72.52|70.94|71.75|72.46|74.16|74.09|73.19|72.23|70.66|72.1|73.56|75.86|75|76.16|77.13|77.5||78.98|79.5|79.86|78.1|77.81|78.07|79.34|80.03|84.42|81.65|82.43|81.56|81.57|80.75|80.32||79.35|78.26|78.84|75.79|78.21|79.41|80.33|80.78|83|81.13|81.2|81.98|83.25|81.01|79.32|79.52|79.64|83.08|85.25|85.34||87.01|87.08|85.89|84.19|84.37|83.89|86.39|87.33|88|86.66|85.89|86.92|86.88|87.08|87.4|88.51|86.27|86.51|84.95|86.64|86.91|91.02|91.24|88.94|87.84|87.41|86|85.04|83.75|83.25|81.86|82.37|82.1|83.2|83.69|83.15|83.52|83|83.25|82.71|84.38|83.88|85.17|82.23|81.18
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|132.54|132.4|131.39|128.9||128.95|129.55|129.39|130.59|132|133.5|133.77|131.72|132.09|132.44|136.35|137.74|137.28|137.34|135.64|134.84|132.51|130.72|129.63|127.48|126.82|124.89|127.99|131.7|134.18|136.47|136.51|140.91|141.55|140.51|138.18|139.46|138.41|136.96|133.75|136.85|137.5|144.91|144.6|145.87|145.87|148|148.36|146.24||148.13|146.25|144.18|144.67|145.62|148|141.23|140.35|139.92||137.51|136.34|140.78|143|141.27|141.51|142.88|145.85|148.23|146.62|145.64|147.01|145.61|146.6||148.23|146.83|145.08|144.43|144.35|141.52|142.7|145.53|148.76|143.45|141.99|141.79|141.28|142.64|146.84|149.69|149.32|151.88|147.37|146.41|146.82|150.91|150.22|150.6|152.96|151.69|153.3|154.28|151.91|152.24||150.62|151.67|151.73|152.87|152.34|151.25|151.27|149.47|150.1|154.11|149.52|150.95|150.54|149.98|149.81|148.22|145.78|146.95|148.05|145.25|146.45|144.11|142.45|142.02|139.48|137.62|139.87|136.55|139.52|143.37|141.93|141.5|137.11|139.51|141.42|134.52|137.18|139.53||139.79|138.99|140.68|140.92|140.59|139.96|140.15|142.4|144.07|141.92|140.85|141.24|134.59|136.44|137.96|135.98|132.66|134.24|134.89|135.74|133.14|133.88|134.08|136.24||139.08|138.26|135.37|136.04|135.51|136.56|133.95|132.16|133.75|131.19|131.06|131.75|132.73|132.01|130.96||127.71|127.44|126.36|124.7|127.91|131.03|131.07|130.87|131.28|132.61|130.44|131.38|131.25|129.08|126.7|128.02|124.16|121.75|126.32|125.62||129.79|130.02|129.65|126.02|126.87|126.58|128.48|127.43|127.1|126.52|126.38|124.66|125.7|125.67|124.95|129.94|127.42|127.07|126|126.93|128.88|131.54|132.03|132.67|132.41|132.99|133.32|133.49|134.34|134.88|133.28|133.97|134.72|136.24|136.97|135.06|134.2|130.41|131.73|129.62|132.02|131.91|132.02|133.1|132.59
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|58.3|58.51|57.89|55.3||54.95|54.82|55.31|56.41|58.64|61.13|65.77|64.75|64.31|64.68|65|65.77|64.45|66.49|65.42|65.67|65.08|63.73|62.62|63.79|62.79|62.42|64.18|60.19|61.28|58.95|59.31|61.58|60.5|63.59|65.58|66.5|67.28|66.89|68.08|68.59|66.54|68.21|69.2|71.16|71.17|70.82|66.27|66.26||61.33|58.75|60.32|58.84|62.86|63.43|60.7|57.86|59.97||57.97|57.13|56.71|54.09|53.21|53.66|55.69|53.38|50.99|48.48|47.39|47.02|45.75|46.97||48.19|46.29|45.67|42.01|43.19|42.35|43.19|43.46|45.81|45.98|45.62|44|42.99|44.31|48.9|48.14|48.78|52.16|48.67|50.42|48.05|49.63|48.5|49.01|49.13|48.38|50.84|53.39|54.2|53.03||54.6|54|51.21|51.43|51.19|50.07|48.32|47.07|49.56|42.85|42.96|43.9|44.72|42.17|43.21|43.06|40.67|42.94|41.5|42.91|41.33|41.89|40.59|38.09|39.22|42|44.42|44.53|42.51|44.38|43.44|44.3|43.43|43.18|43.36|41.7|40.94|41||41.96|41.23|43.04|45.11|45.24|44.94|45.88|47.28|46.25|45.92|46.89|46.61|47.23|48.39|47.94|44.93|44.06|44.33|46.26|48.16|44.35|44.17|45.61|44.02||45.2|47.22|47.85|48.04|48.37|49.71|49.23|49.54|51.15|52.41|51.19|51.86|51.13|50.65|49.68||48.05|46.3|46.68|46.21|48.89|47.65|49.18|50.61|50.47|49.96|49.73|51.22|51.53|53.68|49.99|62.86|61.22|61.89|63.32|64.62||65.92|66.39|69.19|66.04|67.36|67.28|68.67|67.7|65.16|66.25|67.75|70.23|72.21|72.91|70.26|73.43|71.11|71.27|67.66|68.43|66.57|67.81|67.51|66.99|66.99|66.7|66.35|66.48|66.11|66.22|63.71|61.04|61.12|61.03|62.45|59.3|59.06|59.53|59.93|60.28|64.58|65.73|64.22|63.16|64.53
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|31.2746|30.3563|30.1286|29.6731||30.3637|30.3784|30.5179|30.5988|30.9|31.1204|31.5024|31.2232|31.091|31.4216|31.6199|32.2224|32.6264|32.9497|33.0305|32.7587|32.1489|31.3261|30.5032|30.4812|30.18|30.5326|30.2461|29.6437|29.5776|29.2764|29.269|28.9678|28.9237|29.0853|29.1221|29.1735|28.6078|27.7042|26.9989|26.8152|26.3818|26.9695|26.6536|26.5581|26.9842|27.212|27.1826|27.2487||27.065|26.4773|26.4993|26.4332|26.7418|26.4993|25.8896|25.6398|25.963||26.2495|25.8161|26.9254|26.6536|26.7491|28.2552|28.9311|29.3939|29.7833|30.0478|29.8935|30.2167|30.2388|30.349||30.5694|30.2682|29.9376|29.3278|29.651|29.5261|29.5923|29.1221|29.46|28.6592|29.0413|29.056|28.7401|28.5637|28.3727|29.5702|30.8045|31.2967|30.731|30.8853|30.731|31.4069|30.7677|31.7154|32.1709|32.3032|32.6852|33.0672|33.3391|32.6925||33.3391|33.4125|33.0599|32.9423|32.8027|32.7881|32.8762|33.3097|33.846|33.7137|33.5815|33.9782|33.9047|33.9268|34.2353|34.0003|33.4125|33.7652|33.2435|33.104|33.3391|33.3684|33.3391|32.7734|32.4134|32.6852|32.9276|32.6705|32.3693|34.4704|35.5945|35.7781|35.6385|36.9977|37.3062|36.8948|36.3732|37.2034||37.5413|37.6074|38.5405|37.8205|37.2181|37.2915|37.4311|37.8646|37.5707|36.6524|36.4834|35.3888|35.2859|35.3226|33.9782|33.1848|32.7954|32.7587|33.3391|33.6329|34.2206|34.6321|35.0214|35.3226||35.7267|36.1749|36.1749|36.2336|36.072|36.1455|36.2557|36.3585|36.9389|37.3724|37.3577|37.3797|37.2475|37.2548|36.9903||36.8067|36.2336|36.1749|35.4916|35.5945|35.4843|35.6239|35.1684|35.1463|35.6606|35.3667|35.6018|35.8002|36.4834|35.5577|35.1022|34.6321|35.8516|36.6524|36.3365||37.5487|37.7617|37.9454|38.467|39.591|41.031|40.9502|40.9502|40.6416|40.5902|40.3037|40.3992|40.142|40.4065|38.9225|37.9527|37.1446|37.3062|36.5716|36.5863|35.7634|35.9104|35.9471|35.9618|36.0647|36.2042|35.543|35.6532|35.9471|35.8075|35.5651|35.9838|35.6312|35.5504|35.7561|35.6532|35.6312|35.0729|35.1904|34.6541|34.8965|34.8525|34.8818|34.6468|34.97
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|39.99|39.69|39.52|38.4||39.03|39.5|39.12|39.52|40.17|40.14|40.91|40.68|41.21|41.6|42.75|42.78|43.28|43.98|43.67|43.27|42.29|42.31|42.33|42.26|42.52|42.51|42.47|42.53|42.46|42.3|42.29|41.2|41.06|40.78|39.75|39.48|39.67|40.43|39.89|39.93|39.9|39.92|40.23|40.05|40.09|40.36|40.93|40.49||42.01|40.9|40.66|40.91|40.88|40.54|39|38.89|38.54||38.41|38.5|39.25|38.98|40.3|42.53|42.19|43.2|43.6|43.51|42.98|42.97|42.8|43.17||43.71|43.28|42.61|42.07|41.93|41.99|42.07|42.32|41.8|42.32|42.07|41.9|41.55|41.36|41.99|41.74|41.4|42.17|41.21|40.65|41.11|42.53|42.43|42.68|43.09|43.45|44.22|44.46|43.85|43.53||43.88|43.61|43.63|43.46|43.5|43.24|43.56|42.66|42.49|43.38|42.31|42.66|42.34|41.91|41.45|40.68|40.78|41.6|41.56|41.38|41.87|41.89|42.01|41.35|41.62|42.15|41.44|42.32|42.45|42.05|41.79|40.92|40.37|40.98|41.19|39.49|40.13|40.7||40.63|40.32|39.74|39.97|41.26|41.29|41.44|42.56|42.38|42.03|41.99|42.24|42.71|41.9|42.5|41.84|41.17|41.48|41.9|42.03|42.12|42.37|41.88|42.02||42.08|42.28|41.92|42.21|42.58|42.74|42.15|42|41.99|41.25|41.5|41.6|41.47|41.26|40.69||40.31|40.66|40.51|40.39|40.22|42.13|42.16|41.34|40.94|40.51|40.32|40.46|39.87|40.22|39.15|39.18|38.71|37.99|39.32|38.76||39.89|40.08|39.98|39.55|39.28|39.92|40.03|40.56|39.96|40.15|40.66|40.18|40.1|41.32|41.14|41.58|40.7|41.22|40.56|40.7|40.68|40.67|40.99|41.59|41.37|41.92|41.4|41.12|42.44|41.15|40.02|39.68|39.25|40.6|41.01|41.44|41.66|41.92|41.13|40.83|41.65|41.33|41.43|41.14|40.87
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|61.42|60.37|60.76|60.43||61.06|62.24|62.99|64.77|65.97|65.59|67.91|66.79|67.04|66.82|68|69.86|68.4|69.34|71.39|69.9|70.54|69.73|67.43|69.49|67.89|67.22|68.95|69.17|70.02|69.54|70.7|70.76|71.44|71.47|72.62|72.52|71.72|69.81|66.57|66.71|72.8|74.97|78.13|78.58|79.98|80.26|82.73|83.12||83.46|82.02|82.1|83.19|83.84|84.78|82.05|79.46|79.44||77.82|76.05|79.94|78.79|80|83.27|85.68|85.96|87.64|89.06|85.47|86.8|85.86|87.74||90.06|89.18|86.91|85.18|85.45|85.35|85.92|85.06|91|88.8|89.49|88.48|85|87.71|87.55|84.9|81.7|84.78|83.47|83.32|85.07|88.12|84.55|84.98|86.91|85.8|88.34|90.9|91.4|90.23||89.98|90.62|88.18|88.16|86.35|86.45|86.68|89.78|90.84|89.41|88.72|90.75|91|87.97|87.98|88.56|89.17|91.43|90.35|92.92|91.06|91.53|88.75|86.56|85.7|85.3|86.39|84.32|85.68|88.31|90.75|91.49|91.58|92.78|94.17|91.11|90.33|91.05||92.11|93.6|95.61|95.62|92.14|93.54|92.12|91.56|88.76|88|88.8|88.67|91.2|89.97|89.38|86.62|87.95|87.13|86.54|89|89.29|92.11|93.14|97.21||100.01|100.86|102.4|101.58|100.31|101.12|102.14|101.06|103.45|101.85|101.72|100.09|100.78|101.6|101.67||98.81|98.14|98.14|95.15|96.52|97.59|97.01|95.8|96.6|97.6|97.82|99.86|99.02|99.97|99|101.07|99.5|100.1|102.17|102.42||104.7|106.02|106.37|105.08|105.5|105.76|104.13|104.77|102.72|94.07|94.26|96.75|96.8|96.75|95.04|96.38|94.9|93.87|93.75|94.54|91.86|93.97|94.55|95.26|95.15|94.49|94.3|95.28|96.6|97.5|94.51|95.75|95.23|95.22|96.1|95.72|97.36|97.86|98.06|95.67|96.57|95.78|95.25|94.84|94.13
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.15|14.14|13.58|13.14||13.1|12.91|13.21|13.45|13.53|13.52|13.96|13.73|13.97|13.97|14.5|14.77|14.91|15.37|15.19|15.43|15.37|14.86|14.18|14.24|14.17|14.15|14.42|14.54|15.01|15.04|14.88|14.68|14.37|14.58|14.54|14.46|14.67|14.72|14.23|14.15|13.94|14.34|14.91|14.52|14.8|15.22|15.21|15.61||15.3|14.84|15.26|15.44|15.57|16.06|15.48|15.34|15.83||16.2|15.39|16.85|16.26|16.55|18.09|18.19|19.19|20|19.31|19.63|19.8|19.53|19.91||20.19|19.97|19.91|19.9|20.22|19.81|19.82|20.25|20.8|20.43|20.71|20.53|20.28|20.63|21.23|22.14|22.53|23.37|23.05|22.68|23.28|24.4|24.78|25.3|25.63|25.2|25.52|25.69|25.67|25.33||25.49|25.69|25.48|25.43|25.48|25.77|26.41|26.59|27.38|28|27.75|28.25|28.54|27.51|27.6|27.07|26.73|27.11|26.91|26.86|27.21|26.92|26.78|26.79|27.28|27.39|27.32|26.6|26.52|26.6|26.78|26.5|26.22|26.4|25.64|24.61|24.54|25.16||25.48|25.93|25.48|24.95|23.98|24.08|24.01|24.07|23.57|23.71|23.61|23.53|23.88|23.99|23.63|23.16|22.54|23.05|23.33|23.54|23.75|24.41|25.02|25.5||26.24|26.67|26.23|26.48|26.65|27.08|26.74|26.11|26.63|25.63|24.71|24.82|24.68|24.67|24.79||24.65|24.55|24.35|23.13|24.04|24.25|24.61|24.54|24.91|25.31|25.54|26.19|25.65|25.46|24.41|24.73|23.45|24.34|24.7|25.33||26.88|26.75|26.84|26.81|27.31|27.52|27.27|27.55|26.82|26.73|26.53|26.57|26.68|26.58|25.61|26.15|25.44|25.92|25.75|25.77|26.12|27.35|27.23|27.27|27.48|27.8|27.28|27.29|27.83|27.43|27.18|27.18|26.76|26.79|27.04|27.11|27.08|27.21|27.06|26.27|27.07|27.05|27.11|26.88|26.85
00988|39259|/equities/axis-capital|R1000VALUE|54.3|54.84|54.24|53.09||53.55|53.77|53.15|52.96|53.6|53.76|54.29|53.49|53.04|53.42|54.48|55.51|54.7|54.58|54.33|54.1|53.32|52.27|51.51|50.97|50.56|49.31|50.18|49|48.77|50.49|49.98|52.24|53.98|54.28|53.5|54|53.81|53.39|51.8|51.87|51.96|53.7|54.66|54.75|55.03|55.65|56.13|55.69||57.72|57.09|56.63|57.24|57.56|57.69|55.11|54.94|55.31||54.69|53.55|55.48|55.03|54.69|55.96|56.29|57.66|58.94|58.59|57.54|58.64|58.39|58.57||58.76|57.82|56.76|56.18|56.52|55.32|55.91|56.59|58.37|56.53|55.27|54.7|55.45|54.59|56.94|59.98|60.07|60.65|58.22|56.94|57.33|58.09|57.38|54.27|55.51|56.23|58.37|57.55|56.4|56.39||56.57|56.69|56.63|57.41|58|57.67|58.23|58.67|59.02|60.66|60.47|60|59.66|58.12|57.84|57.37|56.9|56.93|56.16|55.47|54.52|54.24|53.21|52.29|51.63|51.57|52.41|50.86|51.04|53.6|55.02|55.23|52.92|54.62|55.8|53.5|55.85|56.5||57.68|57.54|57.4|56.6|56.09|56.14|55.98|56.56|56.84|56.3|56.17|56.63|57|57.34|56.98|56.92|54.43|55.84|56.08|56.01|55.78|56.5|56.16|56.64||57|56.57|55.99|56.08|55.38|55.43|55.5|54.24|54.8|54.05|54.47|54.22|54.39|53.98|52.87||52.08|51.13|51.12|50.69|51.56|52.2|51.99|51.7|51.48|52.24|52.33|52.2|52.21|52.5|51.91|51.64|49.74|49.68|50.79|50.99||52.58|53.69|52.67|51.55|52.12|53.2|53.26|53.31|52.6|52.48|52.47|52.4|52.9|53.12|51.84|52.98|53.05|53.74|52.07|53.66|51.61|52.53|52.63|52.02|52.34|52.66|52.2|51.69|51.95|51.13|49.86|49.04|48.53|49.46|49.75|48.45|46.91|46.38|45.95|46.04|46.11|45.5|46.11|45.07|44.93
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|92.95|91.05|89.96|87.71||88.13|88.34|89.62|89.44|90.4|91.06|94.61|93.54|91.67|90.05|91.66|95.48|94.77|95.13|92.73|92.51|90.05|88.09|87.49|85.19|84.77|85.66|84.64|83.38|83.59|82.75|82.78|83.06|79.18|80.58|79.57|80.24|80.53|79.4|76.33|75.32|73.72|74.59|74.26|74.16|74.37|74.77|73.17|75.15||75.17|73.91|75.27|75.64|77.18|76.31|71.21|73.02|75.05||75.91|76.31|81.94|79.42|78.76|84.68|90.33|93.44|94.1|95.12|92.16|90.92|88.96|88.39||88.36|86.55|82.69|80.85|82.47|80.65|82.27|79.03|82.72|81.06|83.6|80.24|83.34|84.84|79.79|85.5|86.47|90.22|89.45|94.25|94.96|98.13|96.75|95.92|97.52|94.81|97.06|99.02|99.64|96.48||97|93.93|88.02|86.44|87.64|88.87|89.51|94.86|95.16|94.76|95.45|96.48|98.37|94.27|95.18|95.06|93.17|94.04|92.45|94.25|93.74|94.05|90.7|89.33|90.45|90.86|88.84|84.61|82.23|90.59|92.59|95.58|91.98|97.11|98.97|95.64|94.37|98.54||101|102.1|106.58|106.16|98.13|98.24|100.65|98.36|98.32|95.63|93.13|92.6|92.9|92.9|91.61|89.65|86.74|90.35|87.69|87.8|87.01|88.43|86.94|89.85||92.19|94.75|94.92|95.73|95.01|96.94|94.56|93.32|95.34|95.43|95.9|95.01|95.37|95.93|95.7||93.62|91.51|88.51|83.25|83.6|81.47|82.46|83.43|82.63|86.43|85.86|85.46|85.84|84.34|80.37|83.3|77.83|78.77|80.38|78.13||82.87|84.11|84.02|84.62|84.21|84.98|83.67|84.15|84.7|86.04|88.07|89.94|90.83|91.5|88.81|84.73|83.47|85.72|85.2|85.4|85.67|83.04|83.07|82.72|83.89|82.96|85.02|85.9|86|85.22|85.01|86.03|84.52|83.77|81.79|81.47|82.09|80.66|81.84|77.1|78.63|80.18|80.31|79.76|77
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|98.17|95.4|97.11|95.48||98.78|101.84|100.82|100.5|101.83|104.39|108.67|107.18|108.35|110.54|114.36|114.68|115.46|120.18|120.15|118.85|116.18|115.61|114.39|116.76|115.53|113.36|111.78|108.71|107.26|107.93|108.3|120.75|120.54|120.49|122.31|122.95|120.29|119.2|116.76|116.87|115.2|114.93|114.49|111.32|114.72|114.33|116.26|117.38||117.16|113.55|112.63|111.31|113.37|113.15|109.62|108.31|105.85||106.92|100.93|108.8|108.72|108.88|113.72|115.66|117.09|117|117.22|117.05|118.95|117.8|122.01||121.46|120.12|116.17|114.47|113.73|113.66|113.54|112.44|113.77|111.06|112.59|110.48|106.94|110.62|109.99|109.75|108.67|109.1|105.66|108.47|107.66|113.56|117.68|118.53|123.05|124.04|126.43|130.92|134.54|128.91||133.59|135.03|132.5|134.42|134.01|132.64|134.73|133.68|134.39|133.94|131.06|136.47|136.7|135.1|133.65|134.77|135.5|137.73|136.16|137.2|138.16|136.09|135.1|133.69|135.28|135.21|134.21|131.83|131.64|131.78|135.14|135.57|141.78|144.81|145.16|141.46|138.37|144.16||145.68|146.37|150.64|150.42|149.21|149.26|150.1|151.89|148.96|148.89|149.35|148.93|148.35|147.83|146.35|145.78|137.71|136.4|138.5|141.22|140.32|140.29|142.05|141.8||147.26|149|149.43|149.24|146.98|148.81|153.62|153.12|157.32|160.59|160.9|161.38|161.16|160.73|159.23||157.51|154.65|155.61|153.86|153.93|150.88|148.21|149|147.21|147.33|147.91|152.8|155.2|158.05|156.43|153.99|148.49|151.58|156.34|157.61||159|160.26|158.37|162.88|163.87|166.76|166.21|167.14|165.73|165|167.5|167.64|167.37|166.94|165.58|166.92|162.54|161.57|160.77|168.93|169.58|172.12|172.55|173.2|172.82|172.6|170.01|165.81|165.15|166|163.91|163.19|163.41|165.48|174.38|173.9|174.27|173.27|171.92|168.35|169.2|168.06|169.09|169.86|170.74
00991|21229|/equities/fnb-corp|R1000VALUE|12.08|11.98|11.72|11.45||11.66|11.71|11.92|12.06|12.05|12.21|12.55|12.4|12.42|12.43|12.68|12.91|12.85|12.9|12.8|12.72|12.54|12.35|12.14|12.01|12.05|11.83|11.91|11.79|11.94|11.96|11.81|11.86|11.74|11.79|11.59|11.58|11.56|11.46|11.11|11.03|10.72|10.75|10.98|10.95|11.08|11.15|10.97|11||11.04|10.86|10.97|11.07|11.12|11.16|10.81|10.94|10.91||10.71|10.58|11.01|10.95|10.84|11.15|11.44|11.91|12.11|11.96|11.95|12.1|11.97|12.15||12.13|12|11.8|11.6|11.67|11.4|11.38|11.5|11.79|11.39|11.45|11.31|11.37|11.58|11.58|11.83|12.01|12.24|11.9|11.68|11.52|11.93|11.83|11.78|12.08|12.09|12.51|12.55|12.43|12.33||12.11|12.19|11.89|11.98|11.93|11.89|12.03|12.23|12.31|12.52|12.45|12.79|13.1|12.89|12.93|12.74|12.64|13.07|12.84|12.84|12.86|13.2|12.82|12.85|12.74|12.71|12.74|12.38|12.15|12.65|13.09|13.21|12.75|13.43|13.4|12.92|13.26|13.45||13.62|13.52|13.89|13.8|13.55|13.7|13.72|13.67|13.82|13.53|13.37|13.16|13.08|13.16|12.92|12.91|12.94|13.11|13.13|13.1|12.99|13.23|13.45|13.82||13.99|13.85|13.62|13.65|13.64|13.72|13.51|12.87|12.88|12.49|12.13|12.21|12.21|12.19|12.15||11.98|11.93|11.84|11.45|11.65|12.03|12.01|11.92|11.71|12.08|12.03|12.07|12.01|12.01|11.7|11.84|11.52|11.66|12|12.02||12.64|12.76|12.6|12.3|12.43|12.5|12.59|12.7|12.6|12.62|12.5|12.4|12.41|12.45|12.16|12.49|12.09|12.19|11.65|11.81|11.54|12.06|12.11|12.16|12.07|12.26|12.33|12.13|12|12.01|11.74|11.78|11.82|12.03|11.91|11.75|11.88|11.82|11.84|11.62|11.87|11.72|11.89|11.36|11.22
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|43.76|42.94|42.5|42.09||42.21|42.74|43.49|44.04|44.95|45.54|46.57|46.26|47.39|47.9|48.49|51.73|51.42|55.41|55.43|55.36|54.61|54.22|53.35|52.91|52.44|51.99|52.68|53.24|54.32|53.81|53.25|52.8|52.22|52.31|51.28|51.55|52.04|52.09|50.32|49.21|47.77|47.95|48.07|48.15|48.54|48.79|47.14|47.3||47.57|46.93|47.25|47.85|47.62|47.6|45.99|45.43|45.33||45.05|43.99|45.65|43.56|44.9|48.08|49.22|50.2|51.25|50.23|50.11|51.39|51.19|51.24||50.77|50.09|49.46|48.83|49.76|50.5|50.82|50.94|51.32|50.02|50.19|48.4|49.89|50.48|50.4|52.57|52.84|53.2|52.1|51.17|52.52|55.03|54.15|54.06|55.43|55.89|55.43|55.35|55.02|53.77||53.44|52.89|51.26|51.68|52.16|52.41|53.79|53.4|54.33|55.36|54.71|54.84|56|53.86|53.51|52.79|52.23|52.5|51.66|51.54|51.66|51.73|51.68|51.71|52.6|52.42|52.54|51.05|50.57|51.77|51.35|50.79|49.26|49.8|50.12|49.17|48.91|45.7||46.96|46.61|47.09|46.11|44.56|44.29|44.27|45.26|44.28|43.93|44.3|43.79|44.48|45.31|43.97|43.08|42.56|43.78|44.33|44.12|44.25|44.89|46.59|47.12||47.6|47.64|47.53|47.81|47.87|48.72|48.22|47.57|48.81|48.41|47.49|47.52|47.92|47.49|47.51||46.48|46.15|45.99|44.13|44.78|44.76|45.44|45.82|46.36|47.22|46.74|48.11|47.83|47.69|44.88|45.74|43.66|46.12|47.38|47.78||51.14|50.25|49.56|49.21|50.24|50.75|50.75|51.73|51.05|51.54|51.81|52.13|52|53.85|52.31|53.56|52.88|51.42|50.21|51.66|51.03|51.8|51.2|51.48|51.48|52.17|51.49|52.03|52.65|53.16|52.72|52.8|52.2|52.07|52.45|51.64|51.69|51.82|51.97|49.38|50.09|50.5|51.3|50.81|51.26
00993|6489|/equities/liberty-media-inter|R1000VALUE|152|142|146|145.5||144|149|155|159|158.5|157.5|164.5|161.5|177.5|174.5|183|195|198|205.5|191.5|191|186|186.5|176.5|191|177.5|157.5|149.5|144|148.5|136.5|137|137.5|137.5|141|136|138.5|137|128.5|116|111.5|105|116.5|116.5|114.5|122|126|132|148.5||145|143.5|150|158|161.5|170.5|170.5|166.5|166||166.5|158.5|174|161|161|172|185|192|187.5|190.5|183.5|189.5|182.5|180.5||182.5|184|173.5|162.5|178|175|179.5|181|192.5|181.5|192|178|169.5|186.5|184|182.5|215.5|226.5|226.5|218.5|210.5|215.5|211.5|215|215|208.5|209|217.5|234|219.5||221.5|227|219|224.5|233|229.5|237|245|259.5|244.5|238|243.5|256|245|251|251.5|249.5|260|254.5|258.5|257|259.5|248|242|240.5|245.5|251|246.5|235|250|266|270.5|258|275.5|295.5|303.5|293|306||326.5|328.5|346|356.5|340|345.5|354|360|357|346.5|343|339.5|350.5|357.5|351.5|329|385|382.5|390.5|383|355.5|371|384|388||398|396|394.5|401|393|402|397.5|383|400|391|380|386|384.5|384|390||383|369|354.5|343.5|383.5|379.5|384.5|388.5|395.5|399.5|406|417.5|419|407|398|395.5|380|400|408.5|407||411|409.5|411|426|429|436.5|431.5|443.5|439.5|435.0001|451.6131|441.995|438.0604|421.8845|359.3669|494.8946|471.7237|477.8443|456.4222|449.4272|430.6282|445.9297|462.98|452.9247|446.3669|457.2966|449.8644|447.2413|438.4976|444.181|437.186|443.3066|438.4976|450.7388|456.4222|445.4925|452.0503|452.0503|458.6081|445.4925|457.7337|463.4172|462.98|456.8594|459.9197
00994|21188|/equities/avnet-inc|R1000VALUE|42.7|42.54|41.45|41.25||42.71|42.93|43.89|44|44.25|44.67|45.77|44.2|44.47|44.17|45.05|45.77|44.41|44.7|44.74|44.52|43.5|46.43|45.36|46.86|46.6|47.39|48.14|47.62|48.15|47.87|47.12|46.39|45.57|45.55|45.64|45.55|45.09|44.49|43.09|43.24|43.03|44.02|43.59|43.39|43.53|42.88|42.34|41.81||42.27|42.88|42.11|42.87|43.63|42.68|41.48|42.37|42.57||41.82|41.89|44.89|44.49|44.3|46.35|47.29|48.4|49.07|48.96|48.09|48.92|47.77|48.45||48.28|47.58|46.18|45.39|46.23|46.3|46.57|47.06|48.44|47.15|46.9|45.42|45.73|46.53|46.83|47.02|47.1|46.79|45.07|44.09|43.66|43.82|39.12|38.97|39.66|39.14|39.8|39.52|38.37|37.72||37.13|37.39|36.71|37.12|37.12|37.7|38.1|39.32|40.29|39.88|40.59|41.72|42.47|42.15|42.94|42.62|41.91|43.06|43.04|43.31|43.37|43.13|42.52|41.73|40.79|40.02|39.83|38.54|38.71|41.1|41.92|42.67|40.66|42.07|42.19|40.88|40.25|40.83||41.28|41.46|42.33|41.87|40.92|40.63|40.61|41.11|41.19|40.13|40.1|41.17|41.55|40.61|40.36|39.45|39.95|39.22|38.67|39.87|39.17|40.19|40.82|42.09||42.18|42.04|41.61|41.54|40.69|41.32|41.83|41.74|42.3|41.1|41.23|41.31|41.79|41.29|41.3||40.25|39.62|39.17|37.55|38.4|38.73|38.82|38.91|38.61|38.95|38.84|39|38.85|38.25|38.05|37.52|36.11|36.27|37.19|37.15||38.89|39.28|39.38|38.96|39.66|39.82|39.8|39.74|39.82|39.84|39.34|38.99|39.31|40.3|39.1|39.9|39.6|39.13|38.11|37.32|36.61|37.62|38.08|37.84|38.05|38.01|38|37.68|37.48|37.69|36.61|36.48|36.86|36.84|36.41|37.66|37.73|37.44|37.85|36.97|37.47|37.45|38.28|37.57|37.26
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|10.99|10.43|10.51|10.6||10.64|10.65|10.42|10.62|10.8|10.89|11.05|10.88|10.7|10.91|11.2|11.55|11.23|11.45|11.12|11.27|11.3|11.36|10.89|11.43|10.95|10.63|10.37|10.17|10.89|10.47|10.39|10.3|10.11|10.47|10.42|10.66|10.5|10.45|9.63|9.36|9.46|9.56|9.8|9.7|10.26|10.34|10.03|10.51||10.04|9.78|9.93|9.96|9.78|10.13|9.61|9.25|9.2||9.37|9.44|10.3|9.72|9.49|9.83|10.17|10.75|11.05|11.01|11.45|12.92|12.28|12.34||12.63|12.38|12.45|12.33|13.16|13.82|13.95|13.19|13.22|12.18|11.37|10.52|10.17|10.81|12.77|13.75|13.12|11.66|11.39|11.53|11.89|12.19|12|11.56|12.28|11.82|12.22|12.52|12.52|12.37||12.54|12.74|12.11|12.04|12.05|12.1|12.63|12.97|13.53|13.26|13.12|13.15|13.29|12.93|12.84|12.98|12.98|13.29|12.9|13.06|12.64|12.36|11.35|11.28|11.53|11.85|11.81|11.29|11.33|11.88|12.57|12.82|13.5|15.86|15.82|15.57|14.73|14.96||15.64|15.18|15.68|16.22|15.82|15.4|15.87|16.48|16.05|15.66|16.22|15.77|16.31|16.73|16.88|16.02|15.7|15.87|16.27|16.57|16.5|17|16.94|17.5||18.14|18.07|17.97|17.86|17.74|17.79|17.75|17.68|18.88|19.37|18.1|18.38|18.19|18.31|18.79||19.11|18.63|18.02|17.2|18.28|18.31|17.78|17.72|18.04|18.17|18.2|18.26|19.13|19.22|18.63|17.25|15.75|15.8|16.3|16.32||16.95|17.3|18.5|18.31|17.76|18.67|19.7|20.37|20.74|21.3|21.24|20.83|23.75|24.25|26.38|28.5|31.25|33.5|31.5|32|33|35.5|37.85|40.75|||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|80.18|79.68|79.97|78.49||78.58|79.17|79.21|80.43|81.85|81.9|84.42|83.55|83.57|84.15|85.55|86.34|85.9|86.29|86.08|85.64|84.15|84.15|82.53|82.32|82.07|82.11|82.18|81.5|82.44|82.66|80.92|79.73|79.2|79.05|78|77.71|76.96|76.23|74.33|75.1|72.69|73.56|73.73|73.63|73.96|74.49|74.37|74.02||74.7|75.11|75.32|73.56|76.59|75.57|73.34|73.46|73.71||72.91|74.91|78.23|78.72|79.21|81.45|82.64|84.67|86.15|85.13|84.52|85.06|85.11|84.93||85.23|83.93|83.12|82.93|81.67|81.69|82.19|82.66|85.06|81.93|80.74|79.97|78.98|80.57|81.93|81.49|82.93|85.15|82.08|81.36|82.86|85.09|83.61|84.58|85.53|85.96|87.47|86.83|86.6|84.53||85.02|86.6|85.47|85.27|84.69|83.97|84.3|84.15|84.28|85.56|85.21|85.87|82.62|81.96|82.25|81.35|80.2|80.08|80.21|80.37|80.47|79.25|80.01|79.6|76.57|77.68|78.69|78.91|78.51|79.51|79.15|77.47|76.05|77.48|77.71|75.82|76.49|78.36||78.79|79.52|79.96|79.22|79.34|79.4|79.81|81.07|79.44|80.33|81.12|83.77|83.81|83.15|81.64|81.03|80.96|82.05|82.42|83.82|82.64|82.17|83.16|83.7||85.39|85.66|84.1|83.69|83.12|83.71|83.26|83.75|84.62|83.95|84.06|83.94|85.14|84.61|84.51||83.94|83.61|83.97|82.47|83.19|84.95|84.76|83.18|83.34|84.67|82.63|82.93|82.71|82.05|80.64|80.45|77.9|78.7|80.94|81.43||84.14|84.99|83.57|83.86|84.8|85.38|85.71|85.1|85.51|85.22|85.43|86.01|85.5|84.96|84.88|84.93|84.69|84.84|84.07|83.53|81.62|81.9|82.39|81.95|82.4|83.86|85.9|85.07|84.43|85.14|83.01|83.66|83.51|84.27|83.64|83.67|82.34|82.27|81.43|80.19|81.6|80.91|81.65|80.51|80.52
00997|17517|/equities/viasat|R1000VALUE|37.35|36.28|36.35|35.35||35.07|36.93|37.98|37.76|38.51|38.58|40.28|37.83|36.35|36.46|37.24|38.83|38.94|40.57|40.3|39.96|38.57|38.46|37.3|34.77|33.76|33.83|34.06|32.78|32.7|32.93|32.22|30.49|28.68|28.05|27.89|28.64|28.62|28.12|26.44|26.9|26.24|26.47|26.5|26.13|27.72|28.78|27.34|28.2||28.15|30.63|30.68|31.4|31.2|31.7|31.25|30.86|31.08||30.63|29.26|31.54|31.46|32.52|35.27|36.43|37.25|37.81|37.95|39.6|39.23|38.36|39.49||41.77|36.55|41.11|40.82|40.81|40.45|40.26|40.76|40.63|38.02|37.9|36.22|35.51|36.41|37.39|39.14|40.82|40.6|39.48|37.43|36.81|37.56|37.2|37.72|39.69|41.51|42.56|46.03|44.98|45.54||46.35|45.89|44.08|43.45|43.69|44.6|46.94|47.13|49.63|49.49|48.8|49.29|49.34|48.86|49.47|47.95|47.9|49.01|48.51|48.91|49.9|50.06|46.9|47.04|50.81|51.25|50.84|51.38|48.72|45.62|46.5|47.29|45.69|45.64|43.5|42.12|41.21|42.53||43.95|44.29|44.63|44.12|43.06|41.91|42.09|42.09|41.8|41.07|40.76|44.02|41.68|43.97|44.02|45.09|44.5|45.99|46.2|45.32|46.5|46.5|45.04|45.23||45.79|45.74|46.05|47.73|47.2|46.98|46.42|45.97|46.23|46.04|44.54|44.73|44.75|44.76|44.98||45.46|45.87|46.22|44.49|46.16|43.59|45.68|44.55|45.14|46.43|46.66|47.74|46.25|44.57|42.56|43.87|43.72|44.29|46.1|47.18||48.55|48.35|48.44|48.82|50.75|53.43|52.47|54.06|53.59|54.17|54.63|54.97|55.65|67|65.06|64.96|62.02|61.25|59.69|57.28|55.59|56.2|56.98|56.36|56.57|55.43|54.95|55.09|55.17|56.2|57.17|57.42|56.89|56.9|57.8|55.45|55.41|56.45|56.53|55.07|55.75|54.26|54.67|54.98|54.85
00998|39272|/equities/assured-guaranty|R1000VALUE|54.32|53.05|52.43|51.39||51.67|50.79|51.07|51.4|52.09|53.48|54.6|53.59|54|53.74|54.93|55.05|54.82|55.19|55.52|55.36|54.39|54.25|52.88|51.59|51.67|50.08|58.86|58.2|58.24|58.39|57.3|57.2|56.64|57.01|55.91|55.78|56.23|55.85|54.33|54.64|53.78|54.89|55.12|55.07|55.2|55.02|54.65|55.38||56.17|55.79|56.36|57.02|56.85|57.88|54.66|54.65|54.57||53.39|52.71|56.4|56.58|55.41|57.91|59.49|60.38|61.34|59.23|58.12|58.83|58.19|58.85||58.54|57.97|56.68|55.94|57.07|55.91|56.14|57.06|57.51|55.43|55.42|54.69|55.04|55.82|55.6|58.11|57.23|59.47|57.71|56.2|55.15|57.73|56.79|56.51|57.6|58.34|59.86|61.24|60.33|60.33||60.4|60.42|58.87|58.72|59.07|59.3|59.83|59.96|64.33|65.09|63.66|64.53|64.93|64.44|64.72|63.25|61.86|62.22|61.47|60.54|61.12|61.33|58|57.9|57.41|57.72|58|57.35|59.86|60.31|60.8|61.15|58.58|61.97|63.64|56.2|56.69|56.96||57.2|57.58|59.42|59.2|57.69|57.98|58.58|57.38|57.18|56.14|55.26|54.29|54.52|54.25|53.29|52.33|50.97|51.87|52.26|51.87|51.65|52.69|54.22|55.35||55.69|55.02|54.79|54.62|53.79|54.12|53.05|51.86|52.13|50.4|50.2|49.9|50.12|49.47|48.9||48.88|48.27|47.49|45.76|46.84|47.76|47.84|47.84|47.65|48.64|48.48|49.33|49.25|48.27|47.5|49.37|48.12|48.97|51.25|51.84||53.46|53.91|53.62|53.17|53.3|53.82|54.21|53.76|53.72|53.48|53.14|54.25|55.39|55.31|56.4|56.31|56.04|56.69|55.58|56.02|54.56|54.54|55.25|54.72|54.86|54.83|53.48|52.95|52.86|52.01|50.99|50.71|50.07|50.34|49.37|48.34|48.39|47.65|47.53|46.81|46.74|45.88|47.2|47.14|47.65
00999|20757|/equities/howard-hughes-corp|R1000VALUE|65.0865|64.1432|62.3138|60.3415||61.4277|61.7612|60.6274|61.9232|61.6183|62.9999|66.4681|64.5911|63.5049|63.4191|65.7725|68.2784|67.9164|69.3646|69.6695|69.9268|68.8215|69.1931|67.44|68.9835|68.0117|67.9545|66.5062|65.4105|66.773|67.5448|68.0879|67.9545|66.5157|66.5253|65.6773|66.0774|65.8392|66.1727|63.6859|63.5811|62.1328|63.0951|67.33|67.49|68.8|69.6|67.63|69.29||70.25|68.05|67.93|67.76|67.93|67.35|63.88|60.53|61.33||61.87|61.13|66.1|65.45|67.34|73.79|79.33|82.01|84.22|81.87|81.32|83.1|81.68|84.13||84.84|84.22|83.27|82.09|84.63|84.32|85.58|86.55|88.35|85.34|85.89|80.86|78.98|82.33|85.33|90.8|92.47|98.69|98.73|97.07|100.29|102.9|100|98.54|101.61|101.67|102.37|104.28|103.27|101.6||100.54|99.72|98.59|96.82|95.7|98.1|102.08|102.17|103.98|104.68|103.61|103.8|104.9|101.42|101.45|98.8|98.81|99.24|98.67|98.89|99.2|97.33|95.9|93.91|95.42|95.36|91.84|88.81|88.27|91.27|95.82|95.42|95.18|95.58|95.9|93.6|91.95|93.31||93.81|95.19|97.44|96.65|94.46|95.56|96.78|96.73|94.34|95.72|96.11|95.9|97.43|96.83|96.31|91.82|89.94|90.03|90.38|93.09|93.8|95.12|96.34|98.62||101.42|102.46|101.53|100.73|100.3|101.39|100.45|100.58|102.45|102.16|101.78|100.54|100.71|100.59|100.11||98.74|96.99|93.1|89.63|90.71|91.32|91.93|91.97|93.14|94.36|93.96|93.83|94|93.8|88.87|89.8|83.76|81.99|87.27|87.93||92.2|92.34|91.7|91.27|91.24|92.7|92.67|93.2|93.07|93.19|93.21|93.83|94.6|95.18|89.33|89.68|88.49|87.7|87.13|89.25|88.51|90.77|92.03|92.83|93.29|93.94|91.17|91.1|91.03|90.19|88.41|88.13|89|88.32|88.42|88.72|88.59|88.6|88.55|87.81|88.44|88.31|89.04|87.92|89.57
01000|21125|/equities/kemper-corp|R1000VALUE|48.64|48.7|47.25|45.8||45.8|46|46|46.26|46.94|47.16|49.02|48.22|47.29|47.09|48.75|49.11|48.92|48.75|47.94|47.57|46.84|45.38|44.79|44.52|43.73|42.62|43.69|42.66|46.37|46.8|47.36|47.58|47.68|48.57|47.27|47.57|48.65|48.08|46.54|47.64|47.47|49.45|50.34|49.37|50.02|50.67|50.07|49.53||49.1|47.9|47.72|47.8|47.93|48.52|44.93|44.83|44.25||44.26|45.11|46.93|46.78|47.84|49.36|50.69|52.19|52.42|51.31|51.12|52.18|51.69|52.83||52.37|51.62|50.79|49.45|48.68|46.83|48.08|48.52|48.61|46.97|46.54|45.94|46.52|47.74|47.93|48.7|49.81|51.49|51.75|47.09|46.16|47.08|48.46|49.6|50.96|50.36|54.17|55.09|53.88|54.43||55.25|55.71|54.71|54.74|54.94|55.02|54.78|53.94|55.79|57.3|56.54|56.74|55.8|54.62|55.08|54.19|54.51|53.62|54.18|54.13|54.28|53.15|52.57|51.97|53.07|53.03|52.33|53|53.95|52.31|51.52|51.82|52.66|53.44|53.47|51.53|51.99|51.48||50.47|48.84|50.24|50.45|50.28|51.12|52.26|53.57|54.44|52.51|52.69|53.24|52.95|52.7|59.98|59|58.28|59.65|60.46|60.22|58.6|59.41|62.66|63.12||64|62.91|62.35|62.29|60.98|62.97|60.49|59.6|60.35|59.8|58.79|58.4|58.29|56.84|56.47||56.28|54.8|54.63|52.5|53.59|54.32|55.21|54.6|53.73|52.74|53.49|54.23|54.58|55.58|53.94|54.53|53.57|55.32|56.79|58.31||58.62|59.3|59.24|58.02|59.26|59.46|60.01|60.48|61.34|60.93|61.37|61.75|62.97|63.76|62.34|64.84|64.02|63.96|63.48|70.56|68.95|69.2|68.61|68.36|66.98|65.35|64.8|65.25|66.14|66.75|66.17|66.27|65.89|67.02|68.4|68.15|68.33|67.84|68.24|66.79|67.78|67.1|68.21|67.31|67.44
01001|21168|/equities/kirby-corp|R1000VALUE|69|68.06|66.82|66.71||66.88|66.52|67.06|68.09|68.91|68.91|71.24|67.16|67.1|66.3|68.16|69.5|67.63|67.32|66.71|67.8|67.15|65.66|64.34|63.67|63.16|62.89|63.35|63.5|63.4|63.44|62.75|66.35|63.32|62.65|61.18|61.98|62.08|61.36|58.94|57.75|56.29|57.06|57.18|58.19|58.97|59.27|56.9|58.22||60.77|60.84|60.98|62.74|62.86|60.44|57.82|57.66|59.55||56.89|60.3|64.08|64.12|64.44|68.01|69.04|71.74|73.32|68.86|68.66|68.53|68.31|67.53||68.37|67.14|64.18|64.65|63.97|62.9|63.2|64.31|65.93|64.1|63|61.92|61.8|61.73|62.18|65.3|66.46|68.22|66.05|64.56|65.2|68.13|65.5|63.82|65.09|65.49|66.56|68.74|68.04|66.71||66.57|65.72|65.12|64.57|66.05|65.07|65.12|67.48|69.68|70.86|72.19|74.31|74.9|73.22|73.58|72.43|72.48|71.66|71.83|70.7|69.24|68.06|68.09|68.87|72.59|73.27|71.3|70.2|68.95|69.84|67.58|65.72|63.79|65.15|64.6|64.03|63.65|66||66.83|67|67.81|65.25|63.42|63.43|63|63.73|63.6|63.91|65.07|64.58|64.51|65.9|65.18|65.99|64.01|62.03|62.52|63.04|62.41|64.96|65.91|66.63||66.93|65.35|63.88|63.97|63.4|63.66|63.68|62.54|60.92|59.88|59.42|59.02|59.66|59.64|59.75||59.7|59.7|58.51|56.94|58.51|58.35|57.96|58.09|57.59|57.95|58.01|56.3|55.43|55.26|54.36|53.16|50.82|52.22|54.48|54.08||57.71|57.01|55.82|54.73|56.57|57.29|57.97|58.38|58.32|58.07|58.01|57.46|57.66|58.87|57.41|57.59|55.93|54.93|52.41|54.24|55.62|55.75|56.43|56.82|56.61|55.78|55.39|55.14|54.62|54.39|54.63|54.38|52.63|52|49.76|49.07|49.52|48.91|48.77|47.96|50.25|50.89|51.5|50.22|50.9
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|22.31|22.16|21.87|21.5||21.69|21.69|21.97|22.03|22.32|22.57|23.32|23.02|23.12|23.14|23.58|23.79|23.62|24.2|24.05|24.46|24.45|24.02|23.62|23.76|23.58|23.98|24.46|24.47|25.24|25.44|25.16|24.64|24.51|24.7|24.68|24.75|24.74|24.85|24|23.84|23.3|23.32|23.79|23.21|23.61|24.2|24.25|24.42||24.23|23.64|24.07|24.34|24.62|24.83|24.62|24.18|24.08||23.81|23.05|23.64|23.15|23.15|24.85|25.33|26.03|26.87|26.36|25.59|26.1|25.55|25.81||26.22|25.53|25.29|25.12|24.86|24.97|24.89|25.73|26.11|25.05|24.69|24.32|24.29|24.06|24.26|25.45|25.7|26.69|26.47|26.01|26.36|27.22|26.76|27.27|27.72|27.66|27.77|27.76|27.62|27.34||27.51|27.76|27.53|27.55|27.35|27.77|28.33|28.34|29.25|29.55|29.22|29.3|29.96|29.18|29.18|28.8|28.55|28.72|28.87|28.77|28.98|28.56|28.42|28.35|29.05|29.25|28.68|28.19|27.79|27.84|27.73|27.1|26.51|26.68|26.96|26.4|25.99|27.6||27.63|27.93|28.18|27.88|27.35|27.42|26.97|27.38|27.18|27.17|27.21|26.98|27.48|27.48|27.4|26.95|26.35|26.72|26.82|27.16|26.94|27.44|28.15|28.92||29.16|29.69|29.62|29.95|29.85|30.76|30.26|29.7|30.06|29.36|28.71|29.02|28.63|28.88|28.8||28.66|28.78|28.57|27.98|28.49|27.73|28.05|28.02|28.24|28.14|28.35|28.83|28.65|28.64|27.77|28.27|27.15|27.79|28.66|28.73||29.59|29.62|29.78|29.81|30.16|30.19|30.17|30.69|30.2|30.45|30.25|30.01|30.41|30.24|29.4|29.46|29.35|29.38|28.86|29.3|29.05|29.49|29.45|29.69|30|30.36|29.39|29.98|30.15|30.23|29.87|29.65|29.85|30.07|30.04|30.02|29.86|30.34|30.13|29.61|30.08|29.95|29.98|29.93|30.23
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.39|26.11|25.47|25.04||25.31|25.45|25.71|25.99|25.87|26.32|26.91|26.37|26.44|26.38|26.91|27.46|27.45|27.79|27.76|27.65|27.07|26.67|26.25|26.18|26.03|25.61|25.78|25.8|25.83|25.49|24.5|24.45|23.86|23.71|23.39|23.48|23.37|23.08|22.3|22.09|21.53|21.98|22.54|22.81|23.01|23.15|22.87|22.77||22.86|22.71|22.8|23.09|23.16|23.33|21.77|22.26|22.15||22.11|21.97|23.01|23.17|23.23|24|24.76|25.57|26.05|26.04|25.63|25.96|25.32|25.61||25.8|25.37|25.08|24.55|24.79|24.46|24.45|25.01|25.19|24.37|24.58|24.57|24.62|24.79|24.75|24.89|24.8|25.2|24.72|23.91|23.61|24.45|24.33|24.83|25.61|26.34|27.49|27.99|28.04|27.03||26.99|27.38|27.31|27.71|27.62|27.62|27.7|27.76|28.21|27.54|27.89|28.41|29.34|28.92|29.25|28.41|27.96|29.04|28.8|28.78|28.87|29|28.21|28.17|28.03|27.71|27.83|27.08|27.22|27.78|28.4|28.39|27.42|29.07|29.12|28.05|28.57|29.15||29.18|28.91|29.61|29.61|28.79|29.17|29.19|29.26|29.61|28.76|28.77|28.53|28.61|28.9|28.35|28.19|28.17|28.68|28.8|28.68|28.88|29|29.71|30.89||30.95|30.93|30.23|30.54|30.46|30.51|29.81|28.7|28.73|28|27.33|27.06|27.27|27.26|27.01||26.91|26.97|26.67|25.79|26.42|26.83|27.07|26.74|26.57|27.31|27.21|27.21|26.76|27.05|26.31|26.76|25.76|26.25|26.74|26.81||28.15|28.49|28.13|27.47|28.08|28.38|28.33|28.53|28.48|28.71|28.58|28.5|28.68|28.73|28.35|28.69|28.22|28.66|27.59|27.45|27.24|28.85|29.05|29.64|29.41|29.49|28.92|28.69|28.62|28.41|27.84|28.29|28.58|29.22|29.53|29.25|29.59|29.54|29.61|29.35|29.68|29.29|29.75|28.64|28.49
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.16|9.82|9.82|9.7||9.96|9.94|10.07|10.14|10.55|10.49|10.74|10.66|10.55|10.36|10.35|10.45|10.32|10.41|10.26|10.43|10.38|10.08|9.87|9.73|9.72|9.63|10.02|10.05|10.04|10.06|9.85|9.85|9.76|9.95|9.65|9.75|9.9|9.95|9.55|9.26|9.26|9.21|9.03|9.3|9.31|9.35|8.91|9.01||9.25|9.05|9.24|9.5|9.47|9.31|9|9.16|9.52||9.1|9.48|9.87|9.92|10.1|10.75|10.94|11.18|11.41|11.15|11.06|11.02|11.16|10.86||10.94|10.7|10.48|10.36|10.34|10.22|10.09|10.31|10.62|10.29|10.19|9.71|9.83|9.9|9.89|10.63|10.41|10.83|10.59|10.17|10.27|10.71|9.95|9.81|10.28|10.56|11.03|11.45|11.41|11.26||11.28|11.24|10.96|10.88|10.9|10.83|10.94|10.77|10.97|10.9|10.87|11.02|11.14|11.13|11.49|10.79|10.6|10.47|10.38|10.29|10.13|9.95|9.67|9.74|10.2|10.4|10.25|10.2|10.21|10.21|10.09|10.04|10.02|10.04|9.61|9.37|9.35|9.23||9.66|9.5|10|10.03|9.94|10.22|9.97|10.14|10.23|10.26|10.37|10.22|10.38|10.06|9.95|9.59|9.6|9.55|9.56|9.95|9.93|10.05|10.38|10.5||10.68|10.52|10.5|10.33|10.14|10.21|10.2|9.94|9.99|9.89|9.68|9.61|9.64|9.78|9.84||9.6|9.54|9.54|9.33|9.57|9.46|9.39|9.26|9.26|9.55|9.68|9.92|9.77|9.5|9.58|9.68|9.52|9.71|10.07|10.25||10.46|10.42|10.1|10.16|10.44|10.47|10.55|10.53|10.61|10.8|10.58|10.82|10.88|10.78|10.59|10.76|10.7|10.71|10.64|10.86|10.82|11.05|11.68|11.45|11.37|11.58|11.38|11.35|11.35|11.07|10.9|11|10.98|10.97|10.91|10.75|10.93|10.85|10.71|10.42|10.65|10.5|10.59|10.24|10.25
01005|15591|/equities/bok-financial-corp|R1000VALUE|91.28|90.28|87.91|86.28||88.05|88.77|88.87|89.6|88.88|91.03|92.25|90.77|91.87|91.42|94.57|94.99|94.58|94.95|94.79|94.52|93.52|91.6|89.34|88.48|88.86|87.44|87.87|86.69|88.17|88.03|85.31|84.31|80.7|79.81|78.17|78.26|78.05|77.1|75|73.6|71.55|72.85|74.32|75.24|76.2|76.63|76.55|77||76.77|75.58|76|77.53|77.63|77.37|75.62|76.28|76.64||75.95|74.51|77.77|77.42|77.65|78.6|81.82|85.1|86.34|85.72|85.43|85.83|84.58|86.17||85.62|85.52|84.04|83|83.28|81.65|81.47|82.34|84.71|82.89|83.73|83.99|83.72|85.12|85.55|86.99|86.05|87.67|85.73|84.74|82.93|85.18|85.39|85.57|88.2|88.32|90.69|92.37|92.35|89.13||88.6|89.75|88.31|89.71|89.52|89.69|91.23|92.14|92.78|93.25|93.95|96.29|99.09|97.16|99.17|97.13|95.86|100.55|100.44|100.81|102|103.36|100.94|102.02|101.05|99.47|101.28|99.24|99.4|100.08|102.39|102.07|97.32|102.7|103.13|98.57|100.25|101.77||101.82|100.13|103.8|104.17|101.69|104.09|104.91|106.16|107.05|104.59|104.75|103.66|104.23|104.52|102.55|101.45|98.77|101.33|101.98|102.36|100.78|101.85|107.51|115.7||116.31|113.7|112.76|112.15|111.44|111.48|111.49|108.02|109.08|106.17|105.49|104.68|105.61|105.42|105||103.76|102.99|103.19|99.94|102.9|106.35|106.92|104.99|103.36|105.92|105.28|106.37|106.21|105.73|103.85|105.64|102.4|103.21|104.32|105.38||106.94|107.71|106.67|105.99|107.36|107.37|107.51|107.75|107.49|108.85|109.39|109.56|109.35|109.31|107.65|108.38|105.84|105.67|101.17|101.57|99.09|101.32|102.92|101.81|99.97|99.64|94.87|94.23|94.67|94|93.23|92.73|92.31|93.31|93.11|92.14|92.35|92.12|90.89|89.55|91.59|90.29|91.93|88.7|87.99
01006|13979|/equities/hain-celestial-group|R1000VALUE|20.23|19.16|18.73|18.71||19.99|19.82|20.26|20.5|21.5|21.28|23.63|24.71|24.61|24.81|25.45|24.8|24.66|24.57|24.23|24.07|23.75|22.67|22.51|23.07|23|22.6|23.24|22.78|23.11|22.75|22.6|22.84|22.56|23.05|23.09|23.29|23.09|22.55|22.06|22.05|21.57|22.14|22.5|22.16|23.24|23.79|23.88|23.92||23.58|23.74|23.65|23.3|23.63|22.83|23.42|23.14|23.51||23.12|22.99|23.58|23.19|23.42|24.72|24.87|26.36|26.3|26.14|25.98|26.3|26.03|26.35||26.52|25.94|25.7|25.46|24.91|24.77|24.78|25.12|27.1|26.61|27.66|26.84|26.18|26.61|26.82|25.22|26.53|33.57|33.65|33.57|33.54|34.42|33.76|33.82|34.54|34.25|34.7|35.11|34.46|33.32||34.39|34.2|34.04|34.25|34.26|34.21|33.94|34.14|34.67|35.3|34.4|34.74|34.67|33.69|33.84|33.52|33.09|33.72|33.54|33.66|33.43|33.51|32.39|31.94|32.25|32.9|33.69|33.17|33.69|34.38|35.33|36.09|35.71|36.36|36.17|35.57|35.16|36||36.03|36.51|36.48|36.99|36.97|37.06|36.88|36.94|37.3|36.25|37.04|37.24|36.54|36.68|36.53|36.44|35.58|35.67|36.15|37.25|36.18|36.12|37.27|36.77||40.4|40.35|40.53|41.14|41.14|42.47|42.51|42.64|43.03|42.66|42.61|42.37|42.18|42.18|41.92||41.64|41.62|41.41|41.31|41.46|41.56|41.71|40.92|40.47|39.01|38.97|38.36|38.7|38.93|39.04|39.04|38.42|39.43|40.86|41.63||41.78|41.1|41|40.59|41.98|40.78|40.49|42.05|41.69|42.15|48.09|47.95|45.81|45.86|45.17|45.61|45.1|45.07|44.87|44.92|44.32|44.64|44.63|44.7|44.46|44.9|44.7|44.96|45.15|45.5|44.77|44.72|43.75|43.96|43.16|43.74|43.61|43.81|43.14|42.78|43.55|40.75|39.75|40.05|40.16
01007|16532|/equities/grand-canyon-educ|R1000VALUE|83.17|81.39|80.87|79.51||81.08|81.66|81.38|82.01|83.08|84.34|86.02|84.46|83.94|85.23|85.89|85|84.65|85.24|84.95|84.2|83.23|83.03|82.94|83.06|84.67|94.86|96.42|96.12|96.19|96.07|96.38|96.95|95.4|94.69|93.91|93.68|92.29|91.33|89.02|88.36|86.35|86.89|87.65|88.64|90.85|90.33|92.26|93.45||95.37|94.19|94.89|94.99|96.19|96.85|90.59|88.36|88.57||87.84|84.21|86.89|86.87|85.59|88.79|90.01|90.94|90.87|89.02|88.34|88.93|88.12|89.17||90.42|89.11|88.96|87.95|88.91|88.44|88.05|87.77|88.75|87.9|87.31|87.37|88.6|89.64|91.72|94.51|98.19|95.04|94.51|96.32|95.97|98.55|99.28|99.08|101.25|99.18|100.71|101.48|100.76|100.24||101.28|99.83|99.36|98.93|99.62|99.17|97.93|97.85|97.05|99.06|97.11|97.47|97.35|97.12|97.54|96.85|95.02|95.82|97.33|97.64|95.04|93.9|92.62|92.16|91.55|92.95|92.71|90.86|89.27|88.55|87.41|88.3|88.19|86.83|90.42|86.21|87.01|86.29||84.72|81.98|79.09|80.08|78.45|78|78.48|82.02|83.88|82.32|81.93|78.17|81.97|83.12|83.68|80.02|82.28|82.99|84.67|86.73|83.79|83.61|84.58|86.1||87.33|86.27|85.99|88.61|87.58|87.19|87.84|85.78|86.99|87.47|85.71|85.79|85.23|85.43|85.84||85.3|84.42|84.64|83.34|84.51|80.5|78.73|79.09|78.95|77.08|75.5|77.13|75.33|74.31|71|71.29|70.22|72.47|73.12|75.52||76.56|76.16|76.91|77.6|77.1|79.94|80.26|79.93|81.01|80.17|81.64|82.76|82.42|84|82.57|83.76|79.58|88.12|79.7|87.95|87.96|89.8|90.98|91.58|92.07|89.82|89.13|88.4|89.92|89.79|87.61|85.75|86.38|87.21|88.18|85.46|86.07|86.6|87.23|87.96|87.43|87.7|87.61|86.93|86.09
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1369.7|1393.48|1377.26|1360.59||1359.01|1359.87|1370|1372.1899|1371.01|1364.85|1359.24|1353.37|1350|1347.66|1305.13|1299.1801|1294.34|1294.38|1295.49|1295|1262.98|1247.4|1261.95|1241.8199|1250.47|1235.8|1258|1257.49|1263.8|1239.4301|1229.15|1243.05|1250.64|1235.02|1227.05|1229.1899|1226.16|1242.16|1234.6|1245.58|1234.67|1238.67|1244.47|1247.21|1242.5601|1252.8|1270.21|1238.83||1259.14|1246.13|1229.1801|1256.09|1282.66|1277.96|1240.77|1235.65|1217.92||1216.08|1229.4399|1241.7|1232.2|1200.46|1230.23|1241.04|1249.77|1277.65|1261.21|1253|1249.78|1262.26|1244.86||1251.33|1224.0601|1223.71|1190.38|1183.03|1182.77|1183.24|1168.04|1192.08|1168.8101|1163.49|1147.36|1129.9301|1124.74|1137.11|1053.46|1050.02|1071.22|1048.6|1050.1|1048.02|1071.9301|1048.91|1054.42|1061.25|1041.5699|1069.38|1074.89|1075.65|1089.47||1072.91|1075.63|1072.29|1085.38|1100.35|1115.98|1121.8|1140.51|1134|1145.62|1136.24|1102.3199|1089.92|1079.22|1081.64|1078.11|1087.9399|1066.5601|1055.78|1046.29|1065.5699|1064.48|1065.59|1050.86|1041.29|1051.66|1062.87|1032.65|1038.48|1056.5699|1054.35|1050.95|1030.64|1050.2|1056.47|1037.83|1032.05|1030.22||1037.12|1042.39|1059.84|1055.54|1049.34|1055.54|1051.64|1055.1|1043.5|1034.01|1044.28|1055.04|1050.54|1049.5|1040.96|1024.3199|1013|1012.51|1008.01|1006.37|1022.68|1029.37|1029.13|1043.91||1043.01|1034.9|1049.5601|1043.99|1038.04|1029.0601|1018.49|1019|1011.52|1010.24|1013.9|1012.34|1013.13|1014.9|1011.1||1012.36|1018.91|1013|1000.85|1014.04|1012.83|1012.31|1011.89|1002.74|1010.25|992|1014.9|1007.34|1007.63|986.9|998|989.76|1002.9|1031.1|1038||1057.54|1056.1|1045.84|1054.9|1053.58|1067.14|1089.99|1094.6899|1113.1|1127.1|1122.5699|1110.02|1108.63|1083.35|1064.54|1077.09|1100|1099.9399|1054.99|1079.51|1066.4301|1100.39|1109.99|1101.65|1091.89|1086.65|1087.5|1097.97|1101.46|1110.9301|1089.6899|1087.99|1088.64|1099.99|1093.97|1090.11|1070.28|1059.99|1069.01|1069.61|1086.9399|1081.77|1099.99|1096.38|1080.51
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|110.79|110.17|113.16|109.88||114.62|116.72|117.91|120.18|121.67|121.3|123.72|120.22|118.78|117.68|119.61|121.73|121.13|124.16|117.56|117.94|118.28|117.33|114.66|116.97|115.72|116.35|117.23|116.13|119.64|114.49|113.15|109.97|108.35|110.22|110.06|108.95|111.16|112.43|107.67|105.5|103.33|107.4|108.71|106.53|108.91|109.51|104.34|107.38||106.78|104.69|110.05|110.76|111.21|111.17|105.94|106|105.25||106.06|102.48|114.04|113.06|110.15|115.52|121.25|120.22|120.87|120.15|117.2|116.91|116.23|115.14||116.6|115.2|112.31|108.87|108.32|108.01|108.9|108.79|117.97|115.54|115.94|109.02|107.28|107.87|109.15|111.78|111.84|114.53|111.79|108.13|104.82|106.92|98.94|99.22|100.48|96.84|97.69|101.5|100.96|97.21||96.55|95.35|94|94.89|93.99|92.2|93.19|92.53|93.39|94.25|93.72|100.23|103.37|99.4|102.18|102.02|101.61|104.53|103.85|104.61|104.89|105.32|101.17|100.96|101.15|100.84|99.99|99.75|96.2|98.02|100.15|103.22|95.59|98.29|98.47|95.38|91.89|93.72||100.15|99.84|102.71|100.48|96.54|96.35|97.83|102.75|102.79|100.99|99.39|100.8|103|103.68|101.63|100.25|99.34|100.04|101.96|102.19|98.83|98.5|100.95|103.46||104.4|105.61|103.98|105.9|106.84|107.05|107.08|106.18|107.54|104.91|107.22|106.01|105.6|105.18|105.19||102.85|101.94|100.47|97.82|101.73|100.92|102.08|101.09|99.94|105.68|103.65|103.01|103.62|103.65|102.6|104.33|99.6|99.62|101.79|102.04||102.81|103.01|101.32|95.87|99.5|98.43|111.58|111.49|112.16|111.01|110.74|110.91|110.99|111.86|110.63|109.7|107.3|108.15|106.05|105.8|103.42|110.74|113.61|111.93|110.3|103.73|103.07|105|103.38|101.84|101.02|102.42|102.5|104.24|103.18|101.31|102.09|102.07|102.09|100.6|108.39|104.83|106.31|107.02|104.31
01010|17188|/equities/silgan-holdings|R1000VALUE|47.66|47.2|46.46|45.13||45.06|45.21|45.55|46.13|46.66|46.58|47.31|46.97|46.54|45.81|46.65|47.08|46.67|47.36|46.95|46.57|45.12|45.74|44.56|43.39|42.68|42.76|43.56|43.58|44.22|44.5|44.49|43.93|42.04|41.35|41.41|41.22|40.64|40.47|39.29|39.33|39.52|39.49|39.85|39.17|38.85|40.99|41.2|41.29||42.01|41.35|41.85|41.95|42.6|42.45|40.28|39.78|40||40|40|41.54|41.99|42.15|43.68|44.39|45.07|45.75|45.27|45.37|45.13|44.44|43.81||44.63|43.68|42.83|43.62|42.75|42.59|42.46|43.35|44.45|43.99|43.5|43.36|43.19|43.85|44.58|45.18|46.6|46.22|45.15|44.5|44.37|44.9|44.41|43.63|44.53|45.31|46.21|46.14|45.32|44.65||45.44|45.62|45.14|45.86|45.8|45.58|46.08|45.36|45.66|46.22|46.23|46.32|46.05|46.13|46.2|45.17|45.02|46.05|46.1|44.99|45.1|44.84|44.53|44.08|42.81|42.61|42.38|41.84|42.4|41.83|41.47|41.17|40.98|41.88|42.15|41.18|41.72|42.02||42.42|42.67|42.85|42.71|42.63|42.46|43.1|43.5|43.75|43.65|44.13|44.38|44.59|45.48|44.78|44.5|44.3|42.13|41.48|41.31|41.92|42.6|43.35|42.6||42.98|43.08|42.38|42.22|42.49|42.43|42.63|42.89|42.61|42.35|42.84|42.71|42.87|42.46|41.88||41.13|41.31|41.36|41.29|42.32|42.48|42.34|41.73|41.7|42.16|41.57|41.76|42.25|42.53|41.86|41.75|41.11|41.47|42.63|42.57||42.27|42.37|42.3|42.2|42.35|43.19|43.16|42.72|42.38|41.99|41.51|41.58|41.03|41.01|41.61|42.27|40.99|40.1|40.2|40.5|39.85|39.15|39.38|39.98|40.2|40.59|40.14|40.26|40.61|40.68|39.77|39.79|39.72|40.2|40.72|39.96|38.83|38.45|37.65|38.36|38.74|38.73|38.87|38.88|39.26
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|79.45|78.83|77.67|76.37||77.33|77.89|78.02|77.97|78.59|79.49|81.12|80.27|80.88|81.69|83.82|84.37|84.45|85.07|84.22|83.87|82.42|81.54|81.22|80.29|80.52|79.19|79.66|79.15|80.63|80.11|79.4|79.25|78.6|78.35|76.95|76.92|76.74|76.07|74.15|73.7|71.7|72.79|74.49|74.93|75.89|76.27|75.47|75.41||75.86|74.4|74.55|76.15|76.69|77.95|73.86|74.2|74.06||71.59|71.41|73.4|73.37|73.79|75.15|76.3|78.26|79.53|79.21|79.22|79.77|78.19|79.48||79.38|78.52|77.64|77.56|76.91|75.27|75.12|76.33|77.58|75.21|74.91|74.88|74.06|74.56|75.13|74.82|75.73|77.69|75.43|74.82|74.34|76.66|75.99|76.45|78.2|77.69|80.68|81.38|80.79|78.28||78.68|79.3|77.84|78.59|79.1|79.39|80.68|81.56|82.37|82.88|83.92|84.54|86.98|85.74|86.32|84|83.78|85.73|85.49|85.21|85.27|86.04|83.73|83.56|83.86|82.26|81.86|79.85|80.25|82.14|85.25|85.68|82.86|86.18|86.68|84.11|86.04|87.13||87.28|86.43|88.19|88.63|87.45|87.55|87.69|87.47|88.37|86.29|86.46|85.61|85.43|86.64|86.07|85.68|85.64|86.63|88.17|88.5|87.52|88.31|89.47|91.65||91.88|91.55|90.84|90.77|90.95|90.75|89.07|86.86|86.79|85.51|83.76|83.88|84.33|84.18|84.11||83.35|82.67|82.17|80.15|80.79|82.4|82.79|81.97|81.37|82.94|82.21|82.8|83.06|84.07|80.81|83.13|80.06|79.78|81.27|82.41||86.77|87.41|86.19|85.04|86.4|86.3|87.71|88.41|87.45|87.65|87.57|87.05|87.24|87.36|85.57|87.09|84.84|86.63|84.5|85.15|84.03|87.82|87.7|86.46|85.72|85.95|85.12|83.9|83.21|82.83|81.69|81.76|81.99|83|83|81.93|82.42|82.97|83.25|82.17|83.71|83.81|84.19|81.55|81.25
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|26.56|27.6|27.76|25.8||24.99|25.63|26.37|25.58|25.46|25.11|25.71|26.66|25.3|25.06|25.48|27.37|25.49|26.32|25.05|26.24|24.17|26.62|22.97|23.78|23.07|23.08|21.98|22.76|22.385|23.63|22.52|19.03|17.9|18.09|17.76|18.82|18.71|17.76|16.96|16.18|16.34|16.46|16.25|17.13|18.43|17.58|16.32|16.48||16.29|16.48|15.12|17.1|18.13|17.41|19.2|18.88|18.86||19.57|17.54|18.98|17.13|17.44|18.04|18.49|18.62|19.08|18.66|15.36|15.65|14.94|15.6||15.85|14.85|14.81|14.9|15.17|15.11|14.95|13.86|13.42|12.12|12.58|11.06|10.76|11.8|12.29|13.57|13.8|14.11|12.96|11|9.98|10.28|9.81|9.78|10.42|10.39|10.68|12.51|13.44|12.6||12.68|13.51|13.48|13.7|13.53|15.72|15.3|16.5|18.65|17.07|17.04|17.93|19.28|19.11|19.95|21.13|22.26|21.68|20.96|21.31|20.42|19.24|18.21|17.1|17.92|15.64|16.2|15.91|14.11|14.07|15.04|15.48|16.55|15.81|14.23|13.56|12|12.3||12.42|13.27|14.32|14.51|13.79|14|15.62|15.89|15.37|15.7|15.96|15.47|16.43|17.23|16.86|14.43|13.47|14.29|14.9|16.2|15.4|16.96|17.52|18.83||20.68|21.86|22.99|22.78|21.53|21.87|21.12|21.32|22.55|23.84|24.3|24.73|24.05|24.82|25.4||26.05|26|25.76|24.19|25.52|26|26.23|26.06|27.11|25.85|27.12|28.49|28.84|27.55|26.66|27.9|27.11|28.1|29.63|29.39||30.16|30.04|31.82|32.89|32.11|34.23|35.72|36.55|35.25|32.73|30.65|32.76|33.06|32.31|32.75|31.9|31.75|32.67|30.99|29.4|28.11|26.26|26.01|25.93|27.62|27.51|28.35|27.61|28.23|29.16|29.53|29.05|28.55|27.48|27.93|27.65|27.67|27.32|27.77|27.88|28.24|28.19|30.24|29.75|30.94
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|14.98|14.72|14.69|14.22||14.16|14.26|14.25|14.34|14.38|14.61|15.01|14.98|15.05|15.41|15.96|16.3|16.32|16.46|16.57|16.27|16.12|16.02|15.6|16.12|15.89|16.32|16.27|15.54|15.69|15.76|15.67|15.3|15.22|15.28|15.8|15.55|15.34|15.3|14.64|14.6|14.27|14.38|14.29|14.42|14.75|14.67|14.69|14.33||15.1|15.03|15.03|15.09|15.51|15.36|14.84|14.64|14.6||14.57|14.15|14.68|13.81|13.94|14.74|15.06|15.81|16.11|16.56|16.45|16.55|16.73|17.27||17.48|17.17|16.74|16.74|16.77|16.63|16.55|16.42|16.6|15.93|16.1|15.5|15.31|15.65|14.45|15.15|15.36|16.08|15.84|15.96|15.79|16.31|15.93|16.01|17.02|16.71|17.12|17.6|17.59|17.02||17.06|17.18|17.12|17.21|17.37|17.49|17.42|17.34|17.48|17.42|17.52|17.7|17.65|16.91|16.99|16.83|16.76|17.08|16.87|17.08|16.93|16.8|16.3|16.15|15.68|16.58|17.15|16.42|16.55|17.06|18.1|18.02|18.14|18.56|18.13|18.05|17.69|17.8||18.23|17.96|18.3|19.93|19.1|19.03|19.26|19.72|19.75|19.51|19.61|19.68|20.64|20.68|20.06|19.56|20.14|20.1|20.12|20.19|20.1|20.13|19.91|19.64||19.7|19.57|20.16|20.16|19.82|19.67|19.9|19.94|20.41|20.41|20.49|20.32|20.22|20.45|20.12||20.09|19.98|19.59|19.33|19.55|19.26|18.87|18.34|18.59|18.34|18.65|19.06|19.43|19.12|18.82|19.05|18.6|19|18.55|18.15||18.71|18.25|18.38|18.97|19.59|19.98|19.5|20.25|20.25|19.25|19.34|19.5|19.09|19.05|19.9|18.66|18.65|19|18.84|18.54|18.49|18.51|18.71|18.58|18.74|18.48|18.52|18.65|18.36|18.7|18.23|18.22|19.01|19.41|19.16|19|18.22|17.89|17.59|16.81|16.7|16.98|17.26|17.2|16.79
01014|16663|/equities/mercury-computer|R1000VALUE|47.38|45.88|46.79|46.48||46.41|46.87|48.13|48.21|48.85|48.69|51.96|51.06|50.56|50.92|51.67|51.23|51.48|52.62|51.44|51.4|50.13|50.68|50.23|51.6|50.97|50.45|49.81|57.48|59.35|59.01|57.29|57.23|57.26|62.13|61.31|61.84|61.11|60.08|58.04|63.66|62.79|62.84|62.2|63.01|63.56|63.47|62.95|63.25||64|64.33|61.03|61.64|61.73|61.34|59.09|58.51|58.5||56.37|56.39|59.1|58.23|60.16|61.48|61.31|62.24|63.37|62.66|63.07|63.49|62.07|59.81||57.44|56.51|57.05|56.91|57.55|58.11|59.02|59.52|58.77|58.28|59.23|54.96|54.24|54.97|54.83|57.54|58.96|59.77|55.84|56.98|55.79|56.89|56.55|57.54|57.58|58.67|58.54|61.78|61.21|60.75||61.23|61.15|60.04|60.99|61.45|64.87|64.31|65.32|66.04|65.74|64.45|65.84|65.79|65.36|66.44|65.98|65.66|66.1|65.15|65.8|64.29|65.95|65.12|65.09|65.52|67.44|67.01|65.43|69.52|69.81|68.91|65.84|64.5|60.22|56.89|56.22|51.11|52.15||52.44|52.94|53.55|52.98|52.66|52.84|52.55|53.23|51.82|52.05|52.1|53.38|52.1|56.29|56.92|54.53|54.63|56.14|56.61|58.75|57.93|57.79|58.55|58.94||59.98|56.77|57.29|57.38|55.63|56.47|56.81|57.66|57.66|56.79|55.06|55.21|55.66|55.27|55.41||55.92|50.71|51.2|49.81|50.61|49.95|50.7|49.58|48.1|47.4|46.71|47.57|47.87|48.29|47.17|48.06|47.97|48.95|49.56|48.25||49.86|49.6|49.96|49.32|50.4|51.74|52.16|52.02|51.6|50.89|52.16|51.53|51.52|52|52|52.74|51.5|52.59|51.54|50.27|51.14|52.88|53.49|52.72|53.32|52.91|52.62|50|50.09|50.66|49.39|49.12|48.35|48.72|48.19|47.99|47.77|47.62|47.98|47.42|47.29|47.66|48.14|46.87|46.52
01015|962325|/equities/avangrid-inc|R1000VALUE|49.65|49.46|49.46|48.6||49.08|48.97|49.4|50.18|50.03|50.09|50.67|50.09|49.75|50.09|50.95|51.3|51.51|51.63|51.11|50.89|49.8|49.91|49.78|49.18|48.83|49.75|49.5|48.71|48.82|48.73|48.67|46.89|46.44|45.63|45.34|44.97|44.88|45.34|44.54|45.52|44.97|44.86|45.44|45.71|45.95|46.03|46.35|45.65||47.83|46.12|46.06|46.02|45.94|46.12|45.75|44.78|44.17||43.71|43.52|43.67|43.26|45.26|46.79|46.32|46.4|47.59|47.64|47.37|47.59|47.72|47.59||48.12|47.89|48.47|48.61|47.65|47.62|47.07|46.63|45.76|44.84|44.53|44.08|43.61|44.12|44.28|44.65|44.23|44.75|43.6|43.83|44.35|45.29|45.42|46.42|46.99|47.6|48.83|49.22|48.66|48.53||48.93|48.49|48.78|48.48|48.2|47.38|47.8|47.17|47.01|47.49|46.74|46.83|46.64|46.39|45.75|44.91|44.87|45.02|45.23|44.66|44.98|44.75|44.73|44.35|44.72|44.64|45.18|45.32|45.67|45.03|45.42|44.09|44.13|44.87|44.93|43.39|43.6|43.51||43.84|44.14|43.89|43.88|44.12|44.55|44.62|45.8|45.71|45.6|45.5|46.03|46.55|46.21|46.72|45.93|45.32|44.85|45.09|45.55|46.13|46.23|47.27|47.29||48.04|48.54|48.23|48.16|48.36|50.14|49.66|49.93|49.59|49.64|49.88|50.25|49.93|49.35|48.46||48.82|48.36|47.94|48.06|47.91|48.48|48.45|48.19|48.29|48.21|49.19|50.97|51.01|50.69|50.39|49.42|50.85|50.62|52.28|51.67||52.21|52.01|51.68|51.15|51.05|51.33|50.94|51.03|50.43|50.51|50.84|50.27|50.21|51.45|51.16|51.6|52.62|52.58|52.7|53.3|52.54|52.38|52.11|52.39|52.14|52.81|51.56|50.51|51.02|53.02|52.46|52.14|52|50.82|50.7|50.56|49.48|49.55|48.74|48.6|49.37|48.62|49.86|50.7|50.89
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|353.6|345|321.6|295||290|306.2|325.4|289.8|300.8|305.6|313.8|303.8|284|282.4|300.6|330.8|337.6|362|372.6|377.4|333.8|328.8|314.6|320|321.2|317.6|319.2|308.2|294.8|302.2|306|262.8|255|266.4|277|294.8|286.6|252.8|248.6|231.4|226.8|238.6|239.4|238.8|267.6|275|249|254||253.8|273.8|277.2|288|307.8|309.2|311|285|288.6||280.6|251|267.2|250.2|241.6|287.8|308.2|309.8|311|299.4|291.4|278|249|255.8||269|236.2|215.8|208.2|226|220.4|219.8|207.6|214.6|198.8|207.8|192.4|179|205.4|213|240.4|263.6|284.4|269.6|264.6|258.8|269.6|265.4|277.4|298.8|288.6|292.4|308.6|327.4|305.2||305|333.2|321.8|330.2|335.2|356|354.8|389.8|410.8|394|397.6|387.4|393.2|373.4|369.4|375|369.6|368.8|362.6|368.8|360.2|342.2|310|299|331.2|344.4|349.4|331.4|314.6|288|300.2|281.4|285.8|290.4|274.2|272.8|247.6|259.4||276.2|289|306.4|305.2|267.6|270|278.4|276.4|260|254|265.2|251.8|269.2|284.8|277|253|229|251.8|250|258.8|264.4|282.6|284.8|286||293.8|295.8|319.8|324.2|315.6|337.8|347|363.2|390.4|397.4|381|386.6|355.2|373.6|384||381|372.4|374.8|360.2|380.6|382.6|397.8|390|417.8|404|413.8|419.6|435.6|414.8|431.4|465.8|470.4|510.4|521.2|516.4||523.4|517|546|538|522.6|553.8|549|538.6|536.4|513.6|490.4|516.4|552|493.8|491.8|496.2|485.2|513.2|495.6|483.2|454.4|456.8|459.8|427|440.4|423.6|423.8|398.2|394.2|398.4|400|399.8|381.4|368|373.2|358.4|359.8|360.2|386.2|399.8|408.6|416.6|409.4|398.2|410.2
01017|949627|/equities/virtu-financial-inc|R1000VALUE|22.57|22.33|22.03|21.62||22.58|23.25|22.96|23.21|23.39|23.38|23.99|24.01|23.97|24.35|24.92|25.39|25.49|25.55|25.33|25.43|24.78|24.12|24.14|24.48|24.16|24.56|23.51|23.26|23.15|23.33|23.16|22.86|22.2|22.31|22.23|22.15|21.79|21.84|21.43|21.36|21.04|21.56|21.7|22.09|22.66|22.55|22.67|23.42||23.34|23.41|23.55|23.75|23.75|23.72|24.11|23.73|23.52||23.07|22.78|23.06|23.09|22.93|23.65|23.85|23.67|24.03|24.6|25.45|26.15|26.05|26.13||26.52|26.16|25.84|25.95|26.28|25.97|26|25.61|26.28|26.25|26.74|25.96|26.02|26.48|26.76|27.56|28.67|29.48|28.74|28.78|28.88|29.38|33.81|33.79|34.39|34.22|35.05|35.99|35.94|36.39||37.14|37|36.44|37.06|37.18|37.04|37.43|38.09|37.4|38.03|37.22|37.61|37|37.46|37.17|36.42|35.04|35.54|35.11|35.85|35.19|35.24|34.45|33.71|33.56|33.69|33.5|33.07|33.43|35.11|35.84|36.19|35.93|35.08|35|34.61|34.32|34.95||35.12|35.03|35.24|34.56|34.94|35.69|35.02|34.85|34.44|32.09|31.65|31.03|31.05|30.47|30.93|30.53|29.89|29.25|29.01|28.76|28.54|28.87|29.51|29.49||29.07|29.55|30.81|30.96|30.33|29.6|29.5|28.69|28.66|28.4|28.83|28.68|28.65|28.54|28.5||28.39|28.19|28.02|28.18|28.74|27.58|27.34|27.47|26.18|27.23|27.42|27.97|28.06|28.02|27.85|27.86|27.7|28.18|28.55|29.11||28.85|28.68|28.2|28.57|28.64|29.01|28.81|28.66|28.26|27.74|27.29|27.27|27.77|27.91|28.07|28.84|26.19|25.31|24.88|25.82|25.82|26.25|26.4|26.46|26.1|26.41|26.33|25.59|25.22|25.23|25.49|25.76|25.71|25.62|25.6|25.97|24.82|25.05|24.76|24.43|24.52|24.34|24.38|24.03|23.84
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.6|41.59|41.61|41.57|41.67|41.52|41.53|41.57|41.55||41.66|41.65|41.71|41.66|41.73|41.84|42|41.64|41.98|42.01|42.02|42.34|42.58|42.28|42.2||42.24|42.18|41.97|41.92|41.7|41.89|42.11|41.74|41.73|42.39|42.14|42.17|42.47|42.03|42.4|41.8|41.86|41.75|41.83|41.97||42.37|42.35|42.11|41.92|41.76|41.99|41.96|41.86|41.8|41.84|41.83|41.8|41.7|41.73|41.66|41.65|41.72|41.68|41.7|41.75|41.71|41.71|41.75|41.65|41.7|41.81|41.66|42.08|41.63|41.68|41.66|41.6|41.6|41.65|41.65|41.63|41.7|41.58|41.6|41.7|41.55|41.5|41.53|41.52|41.51
01019|16739|/equities/nektar-therapeutics|R1000VALUE|56.1|56.4|57|56.4||60.15|60.3|59.1|60.45|64.2|65.7|71.1|70.8|67.95|68.1|69|70.2|70.8|70.2|73.65|77.1|74.25|72.75|70.65|73.05|73.2|66.3|67.05|60.45|56.55|59.4|60.75|61.8|59.1|55.8|55.2|59.55|60.3|56.4|52.5|53.7|51.15|52.95|53.7|52.95|57.45|58.95|58.5|58.95||56.25|57|59.4|60.3|63|60.45|62.4|57.6|55.05||52.05|48.6|50.4|49.05|47.55|49.8|52.65|55.8|54.6|53.25|54.45|54.9|53.25|52.2||53.1|51.9|51.9|50.85|53.55|58.2|58.65|57|59.1|58.2|59.85|55.95|53.85|58.05|55.65|65.25|66.6|69.9|67.65|67.5|61.95|63.15|63.9|64.95|70.8|68.4|67.5|69.9|69.45|71.1||92.4|92.55|85.65|84|82.65|86.55|86.1|84.6|85.95|83.85|80.85|83.55|86.25|83.25|84.3|88.05|92.55|91.2|85.35|84|83.1|69.45|67.2|62.4|159.45|163.95|165.75|155.1|151.8|157.5|159|161.25|164.7|153.6|149.7|153|146.7|154.95||158.25|160.35|167.85|167.7|162.9|163.65|165.75|169.2|160.05|158.7|156.9|148.95|157.65|165.9|166.8|159.75|155.4|159.75|163.5|167.7|164.25|176.7|182.1|175.8||181.5|180|184.2|185.55|188.1|190.2|190.5|191.55|205.8|204.9|202.65|210|213|225.6|230.7||235.05|235.95|230.55|220.05|205.05|198.3|194.4|190.2|189.75|185.4|186.45|190.95|182.7|177.9|162.45|171.15|168|168.9|166.65|168.15||174.3|171.15|172.8|177|176.4|192.75|199.35|200.1|200.4|203.25|203.7|207.3|219.75|201.75|249.75|255.3|250.05|243.45|227.4|241.95|238.8|243.75|241.8|245.25|248.4|243.6|249.9|244.95|259.65|256.05|256.05|264.9|258.3|255.3|252.6|241.8|257.1|271.65|276.15|269.4|268.95|276.3|282.6|277.65|276.9
01020|20918|/equities/copa-holdings-sa|R1000VALUE|74.07|72.07|72.66|70.44||70.37|71.15|71.2|72.91|72.91|73.29|75.1|74.68|72.81|71.55|72.61|73.94|73.69|75.97|75.87|75.45|73.12|73.69|71.95|73.24|72.64|73.09|69.29|67.04|67.86|67.22|67.04|66.38|64.12|65.18|64|64.69|65.14|65.01|63.32|63.35|62.28|62.39|63.31|60.56|62.71|63.4|62.77|65.07||64.62|63.37|62.09|62.08|62.36|63.82|61.17|62.4|60.14||60.02|55.76|60.37|58.5|58.51|62.16|65.13|68.79|71.33|70.53|69.78|70.9|68.58|70.7||70.75|70.35|67.66|66.49|68.37|67.51|67.9|68.09|71.16|68.05|69.41|68.02|66.1|69.48|67.73|70.96|72.67|73.87|74.13|72.4|75.37|77.3|75.48|75.4|79.07|78.55|81.62|80.21|80.7|77.83||79.33|77.9|76|77.35|77.41|76.99|78.7|81.71|81.73|82.8|83.64|80.52|81.3|79.36|78.7|77|76.5|78.8|77.45|78.76|76.57|79.59|76.21|74.12|73.04|74.4|74.34|69.7|65.83|73.79|78.47|82.23|81.14|84.84|88.93|86.62|87.72|89.67||93.24|94.02|97|94.09|88.8|86.47|91.21|88.71|88.01|83.95|81.7|81.75|83.75|84.45|83.58|79.89|78.8|79.11|79.7|79.41|80.24|83.77|82.78|83.6||87.93|87.01|84.36|85.07|82.47|83.16|81.05|81.8|84.9|83.2|82.66|82.31|81.72|82.51|81.95||82.44|82|79.83|76.17|74.83|74.03|75.39|73.88|74.88|77.27|76.26|77.72|75.72|74.59|70.64|71.85|69.25|69.92|72.26|71.77||77.39|77.07|78.22|78.55|78.19|71.78|74.01|76.54|75.6|77.26|76.56|78.31|79.36|78.74|74.71|74.17|73.97|74.85|73.96|74.23|75.6|77.17|78.08|78.89|81.26|81.53|81.71|82.42|83.79|84.47|85.14|85.5|85.72|86.13|86.31|87.7|87.57|85.78|85.94|81.38|81.76|80.92|85.16|84|81.97
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|38.27|37.76|38.5|39.04||39.13|40.01|40.12|39.97|39.75|39.11|39.58|39.38|39.91|41.74|42.08|42.23|41.25|41.75|40.45|40.51|41.61|42.06|44.92|45.34|44.54|44.08|43.92|42.37|42.3|42.72|43.89|43.94|43.5|44.4|44.2|44.7|45.12|45.22|45.56|45.51|44.89|43.65|43.64|44.26|44.3|44.83|42.76|43.1||43.5|42.63|42.9|42.5|43.36|43.11|42.49|40.88|41.58||40.15|40.45|38.86|38.14|37.67|38.65|36.97|37.5|37.8|37.52|38|38.2|38.15|38.25||38.5|38.2|38.01|38.98|38.21|35.91|35.74|35.03|36.8|35.93|36.92|35.51|35.65|31.07|32.25|32.15|32.46|34.15|33.85|33.31|33.67|33.06|32.5|31.97|32.91|32.74|33.74|33.99|35.52|33.85||34.54|34.87|34.36|36.06|35.7|35.27|34.75|34.21|33.78|33.67|32.78|33.03|33.16|32.5|32.89|33.02|32.5|32|31.3|31.74|30.79|31.12|30.1|28.08|29.4|29.55|29.09|29.9|29.54|29.32|29.01|27.23|28.17|27.81|27.87|25.67|25.41|25.65||26.65|27.56|27.11|27.18|26.14|26.51|26.01|26.39|25.49|24.93|25.25|25.26|25.63|25.46|25.38|24.42|24.55|25.11|24.88|25.36|25.14|25.02|24.99|25.45||26.43|27.45|27.11|27.28|27.92|27.9|26.83|27.31|27.85|28.56|28.28|28.25|28.35|28.59|28.4||28.05|27.88|28.5|28.74|28.79|28.61|28.46|28.41|28.16|27.85|27.49|27.59|27.34|27.97|27.1|27.68|27.62|28.96|28.92|28.52||28.95|29|28.42|27.82|27.64|27.6|28.21|27.82|27.76|26.45|26|23.16|22.93|23.32|23.04|23.55|22.85|23.27|22.19|21.84|21.56|22.47|23.01|23.32|23.51|23.05|23.23|23.29|23.57|23.98|22.44|22.02|21.69|21.76|22.16|21.62|21.57|21.24|21.39|21.57|21.38|21.69|22.05|21.97|22.52
01022|21003|/equities/newmarket-corp|R1000VALUE|303.66|301.08|299.19|291.28||281.43|284.03|287.21|287.23|288.58|287.64|294.82|290.4|293.01|297.79|301.98|304.46|302.1|305.72|305.94|304.92|303.05|304.67|300.91|300.8|300.3|301.77|302.22|309|310.94|310.8|309.46|310|309.59|309.25|305.83|304.61|304.88|304.08|297.97|301.97|301.03|300.81|300|298.23|299.62|305|303.86|302.97||302.94|300.96|300.25|299.09|299.38|300.9|294.05|293.13|291.77||289.29|290.21|296.38|289.28|298.79|309.13|319.98|324.03|328.97|328.32|328.34|333.6|324.33|329.52||337.54|334.47|331.66|329.86|333.09|337.32|334.74|335.41|339.83|334.06|331.99|329.99|330.61|328.77|336.05|336.01|339.16|350.83|341.76|337.93|324.61|331.98|314.42|314.63|323.02|326.25|336.41|338.03|336.36|330.71||331.57|328.74|327.16|327.4|325.36|327.55|327|325.03|322.14|334.8|324.38|324.64|329.52|322.62|329.31|327.57|323.13|327.49|329.5|327.98|332.13|325.95|322.61|314.13|318.74|320.87|324.02|310.69|318.87|332.87|327.29|323.86|316.02|317.76|313.82|307.44|308.87|316.93||320.29|321.31|327|322.24|312.44|312.85|304.73|304.18|303.1|299.51|298.14|304.02|342|337.43|338.07|334.94|335.58|335.97|338.14|339.84|336.48|342.89|350.83|347.66||350.44|355.77|351.88|357.05|353.95|342.42|342.19|343.05|347.29|342.6|342.72|347.34|351.56|348.66|346.48||342.84|340.01|337.48|338.45|343.71|341.1|338.19|326.31|331.06|330.13|332.91|336.98|335.73|335.97|330.07|328.02|327.42|331.3|339.3|340.26||342.44|347.81|345.46|347.72|348.39|352.17|342.92|341.13|342.77|340.62|338.62|337.32|337.41|337.83|330.45|338.31|338.42|335.21|340.01|321.26|326.2|332.01|376.51|374.96|374.91|375.47|372.8|374.26|373.66|370.65|361.59|358.38|352.14|354.79|350.22|348.45|348.91|350.61|345.93|338.77|340.14|340.56|340.8|336.84|336.28
01023|940842|/equities/sage-therapeutic|R1000VALUE|42|41.18|39.04|37.51||38.65|38.83|37.66|38.14|39.38|39.01|40.8|42.96|42.3|41.86|42.77|42.97|43.12|42.87|43.27|42.99|41.98|42.84|42.14|43.02|41.95|38.34|36.02|35.25|34.45|34.41|34.83|34.69|34.5|34.32|34.77|35.58|36.55|35.9|34.18|35.25|35.22|35.13|35.45|35.03|36.08|35.39|34.57|33.76||32.28|32.3|32.81|32.54|34.93|33.65|35.48|35.47|34.15||33.86|31.36|32.57|31.87|32|34.58|37.29|37.53|36.87|36.88|36.93|36.71|34.24|31.27||32.24|31.93|31.67|32.04|31.77|32.53|31.83|31.64|34.13|32.22|30.71|29.52|29.34|30.1|27.52|28.61|31.31|34.2|32.79|32.6|31.52|32.42|31.69|31.45|33.22|32.95|33.8|34.84|34.45|33.82||35.25|35.97|34.97|35.2|36.46|35.96|37.49|37.66|37.99|37|33.1|34.28|35.3|33.71|32.42|33.64|33.6|34.75|33.6|34.69|33.9|33.46|31.37|30.71|31.07|32.15|32.77|32.01|32.73|33.93|34.86|36.12|36.61|36.37|36.65|34.71|32.61|34.04||34.19|33.58|35.91|43.5|42.29|43.04|43.39|45.71|44.15|43.9|42.02|40.59|40.22|40.69|39.42|38.82|36.95|37.75|39.31|39.66|38.21|38.82|39.44|40.08||42.93|42.41|42.56|43.57|42.18|42.04|43.03|39.45|42.21|43.59|42.54|43.25|42.5|43.5|43||43.07|42.01|41.1|41.28|41.48|38.93|39.71|38.77|39.29|38.63|38.65|40.12|39.6|37.49|37.06|38.37|37.15|38.91|38.53|39.32||40.01|39.74|39.91|40.9|40.75|41.25|41.77|41.44|42.62|42.42|42|43.36|44.41|45.14|46.67|47.11|43.57|42.37|40.36|41.16|40.27|41.35|41.43|41.42|41.23|40.9|40.29|44.07|44.94|45.89|45.36|45.35|45.23|45.04|45.29|45.64|45.02|44.35|45.29|44.31|44.15|44.99|46.86|45.42|46.2
01024|1172260|/equities/paysafe|R1000VALUE|21.72|21.24|21.6|20.28||18.96|19.8|19.8|21.84|21.72|21.96|23.76|22.32|21.96|21.96|23.52|26.04|26.52|27.12|25.32|24.72|24.6|26.64|26.04|27.48|27.12|26.52|26.4|24.96|24|24.12|24.84|23.88|22.44|22.44|23.16|24.6|24.72|23.04|21.72|21.72|21.12|21.84|22.68|22.2|22.68|24.84|24.12|25.68||23.4|23.4|24.48|25.56|27.36|28.44|28.44|28.08|28.08||27.72|26.76|28.32|26.64|27.72|30.36|31.92|33.84|33.12|32.52|32.4|34.2|31.68|32.76||34.2|31.56|30.48|28.32|30.12|29.28|30.72|29.52|29.76|27.24|28.44|24|22.92|27.36|29.76|32.88|34.32|38.28|36.36|34.92|33.36|35.52|33.84|33.72|35.16|34.08|35.76|36.36|39.12|38.64||38.88|39|39|39|38.04|35.88|36.96|38.4|42.48|42.6|40.68|41.64|43.92|41.88|42.72|44.4|43.32|44.28|42.48|43.92|39.6|39|35.64|32.76|36.6|38.76|36.96|33.84|33.36|35.88|38.04|36.36|34.68|38.28|36.84|36.96|34.2|35.04||38.28|40.68|44.76|44.76|42.84|42.48|43.68|43.8|42.12|41.16|41.28|40.08|42.96|45.6|43.56|41.04|39|41.16|41.52|40.56|41.4|43.32|42.72|42.6||45.12|46.32|47.16|47.28|45.6|47.04|45.84|45.24|47.88|48.6|46.92|47.88|47.16|46.68|46.44||48.84|46.32|46.32|42.84|46.68|45.12|45.48|44.76|45.24|47.76|48.36|51.36|43.68|42.72|40.56|43.44|41.28|43.56|45.36|46.68||47.28|46.56|47.76|46.8|48|51.72|53.16|54.12|54|50.88|87.24|91.68|95.28|89.16|90.36|92.76|92.64|95.52|93.6|90.36|88.32|90.6|90.48|97.2|99.24|96.36|97.2|92.52|93.6|94.8|88.44|84.36|82.92|84.48|87.24|86.28|86.64|86.4|92.16|93|90.72|93.24|95.4|96.96|99.12
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|34.42|33.41|33.07|31.73||31.52|31.03|31.43|30.73|31.5|31.47|32.6|32.78|32.74|32.91|32.96|32.74|32.1|32.32|32.24|31.36|31.25|31.46|30.62|31.19|31.16|31.65|32.24|30.92|31.08|30.38|29.73|30.04|29.14|29.75|30.18|30.37|30.13|29.56|28.49|28.27|27.51|27.86|27.53|27.59|28.2|28.44|27.95|28.26||27.97|27.54|28.03|28.11|28.87|29.36|27.53|27.44|27.06||26.39|25.69|27.41|27.01|27.01|28.6|29.15|29.53|29.76|29.74|29.78|29.12|28.83|28.94||29.39|28.62|27.06|26.44|26.33|26.92|26.37|25.55|27.3|26|26.39|25.28|25.19|25.25|26.12|27.18|27.24|28.74|28.53|28.4|27.89|28.74|27.09|26.04|27.05|26.02|26.31|27.28|26.83|26.19||26.65|26.56|25.77|25.85|26.63|26.59|26.62|27.06|26.8|26.19|26.28|27.06|27.75|26.93|27.17|27.18|27.3|27.92|27.49|28.42|28.58|27.56|26.42|25.67|26.07|26.93|27.59|26.37|25.36|27.15|28.09|29|28.63|29.37|29.01|28.62|27.45|28.4||28.83|29.77|31.11|30.12|29.69|29.8|30.09|30.04|29.18|28.67|28.06|27.83|28.85|29.07|28.25|27.51|26.39|27.86|28.23|29.26|29.23|30.37|31.13|31.75||31.72|32.23|32.76|32.38|30.54|31.54|32.81|33.15|33.36|33.58|33.62|33.4|33.37|33.02|33.61||33.3|32.31|31.64|30.63|32.91|32.97|33.79|32.83|32.47|32.84|32.49|32.72|32.43|32.29|31.04|32.07|30.56|30.86|31.44|30.97||31.79|31.82|31.77|31.39|31.47|31.81|31.91|31.93|32.23|31.62|30.87|31.36|31.47|32.13|31.01|31.81|32.81|32.51|32.47|30.54|29.32|31.17|31.64|32.16|30.77|29.69|29.79|29.97|29.26|28.86|28.53|28.26|28.35|28.77|28.98|28.4|28.77|28.66|28.85|28.89|28.52|28.94|29.43|29.93|30.35
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.35|28.01|28.1|27.6||27.96|28|27.93|27.84|27.76|27.76|28.12|28.31|28.49|28.69|28.88|28.86|28.83|28.93|28.78|28.73|28.69|28.57|28.56|29.63|29.08|29.08|29.53|29.28|29.82|29.06|29.84|29.5|29.53|29.2|28.88|28.23|28.4|28.64|28.21|28.3|28.03|27.8|27.5|27.41|27.54|27.85|28.23|27.84||27.49|27.27|26.95|26.7|26.92|27.37|27.02|25.79|25.05||24.68|24.8|25.05|24.87|25.83|26.25|26.34|26.57|26.81|27.1|26.89|27.2|27.05|27.22||27.58|27.22|27.02|27.58|27.17|26.78|26.87|27.53|28.84|28.37|28.85|28.39|28.18|29.31|29|28.99|28.8|29.07|29.2|29.54|29.59|30.16|29.84|29.85|30.52|30.02|30.2|29.82|29.4|28.76||29.12|28.69|29.44|29.67|29.56|29.49|29.48|29.9|29.97|29.66|29.34|28.87|29.1|29.35|29.54|29.02|29.33|29.64|29.37|29.75|30.03|29.31|29.04|28.85|28.28|28.27|28.82|28.54|30.15|30.48|30.27|29.76|29.68|29.77|30.35|29.06|30.21|30.18||30.36|29.65|29.24|28.99|29.04|28.92|28.59|28.44|28.03|28.05|28.21|30.14|30.05|30.07|30.27|29.8|30.11|30.04|30.67|30.91|31|31.11|31.2|31.39||32.06|31.89|31.83|31.57|31.54|32.06|31.66|31.59|31.62|31.42|31.4|31.22|30.78|30.7|30.58||30.31|30.42|30.35|30.35|30.25|31.06|30.64|30.01|29.97|29.75|29.51|29.81|29.6|30.06|29.66|29.4|29.23|29.18|30.11|30.29||30.3|30.27|30.36|29.86|29.7|30.2|30|29.97|29.77|29.78|29.26|29.23|29.24|29.14|28.24|28.35|27.4|27.33|26.98|27.12|27.22|27.15|27.5|27.94|28|28.19|27.92|28.23|27.85|28.06|28.46|27.88|27.82|27.46|27.55|27.37|27.28|27.44|27.8|27.34|28|27.85|27.38|27.39|27.83
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.6|11.22|11.14|10.6||10.77|10.5|10.72|10.84|10.62|11.23|11.72|11.6|11.56|11.48|12.03|12.32|12.28|12.61|12.65|12.55|12.29|12.21|11.78|11.97|12.01|12.39|12.3|12.11|12.25|12.3|12.12|11.97|11.69|11.67|11.66|11.62|11.62|11.37|10.87|10.9|10.58|10.76|11|10.88|11.08|11.29|10.9|10.88||10.98|10.81|10.86|11.08|11.21|11.08|10.91|10.85|10.91||10.94|10.91|11.46|11.39|11.24|11.96|12.57|12.93|13.17|12.95|12.75|13.16|12.55|12.76||13|12.72|12.52|12.29|12.47|12.32|12.43|12.37|12.81|12.42|12.4|12|11.72|11.91|12.07|12.55|12.97|13.29|13.09|13.01|12.75|13.08|12.78|12.79|13.23|13.29|13.82|13.7|13.56|12.99||13.21|13.13|13.02|13.07|13.25|13.3|13.13|13.48|14.24|14.86|15.06|15.22|15.35|15.23|15.22|16.11|15.74|16.33|16.09|16.24|15.99|15.78|15.21|15.12|15.34|15.44|15.64|15.04|14.71|15.22|15.88|15.59|15.26|15.84|15.76|15.31|15.49|15.25||15.41|15.5|15.66|15.43|14.99|14.99|15.41|15.61|15.34|15.08|15.34|15.45|15.77|15.71|15.47|15.27|15.03|15.5|15.56|15.86|15.59|15.71|15.97|16.39||16.59|16.65|16.24|16.2|16.07|16.37|16.41|16.4|16.7|16.16|15.91|15.87|15.8|15.75|15.79||15.43|15.33|15.31|14.54|15.41|15.5|15.74|15.63|15.87|16|16.12|16.34|16.56|16.01|16.32|16.24|15.95|16.03|16.32|16.36||16.62|16.63|16.4|16.26|16.7|16.87|16.77|16.59|17.19|17.22|17.19|17.01|17.15|18.17|17.55|17.48|17.26|17.14|16.44|16.7|16.27|16.61|16.84|16.79|16.77|16.74|16.6|16.51|16.45|16.21|16.12|15.96|16.01|16.49|16.5|16.5|17.19|16.77|16.68|16.27|16.47|16.33|16.57|16.52|16.42
01028|21032|/equities/lennar-corp-b|R1000VALUE|63.26|62.2|61.89|60.53||61.57|61.22|61.68|62.49|63.24|63.95|67.54|66.68|65.51|65.69|67.12|68.75|68.51|70.07|69.86|69.58|68.94|68.65|66.24|68.09|66.7|67.61|65.61|65.06|68.07|67.88|68.11|66.81|65.03|65.3|66.68|65.79|63.4|63.6|61.91|63.07|62.93|63.7|63.14|64.1|64.27|64.1|63.23|63.97||62.1|58.71|58.08|58.19|59.91|59.95|59.07|56.78|55.19||53.79|54.07|58.19|57.92|58.33|62.42|65.7|66.2|67.98|67.88|67.2|67.31|66.69|67.17||67.93|65.92|63.65|60.94|62.83|63.05|62.09|61.76|65.46|63.62|64.5|62.87|60.29|64.11|65.2|66|66.4|70.55|67.26|66.37|65.2|67.27|64.6|65.79|67.7|65.61|67.12|68.02|67.76|64.78||65.4|66.7|65.41|65.62|64.87|63.85|64.77|66.97|69.83|69.57|68.35|70.65|72.21|69.52|69.79|70.37|71.08|73.86|73.6|76.72|74.69|74.29|72.11|69.42|72.13|73.08|73.08|69.89|69.65|74.62|75|76.87|75.26|75.5|76.13|73.95|70.08|72.68||76|75.27|77.29|77.01|76|76.71|76.74|81.24|79.21|77.72|76.02|79.44|81.63|80.02|80.73|78.36|77.19|78.05|81.65|83.27|79.85|79.6|80.54|84.07||89.69|90.31|89.46|89.21|86.32|85.17|89.41|91.47|93.16|92.23|95.62|94.34|95.4|93.96|93.11||91.87|92.16|89.13|86.78|86.76|88.97|92.9|90.43|91.67|94.04|94.56|94.65|93.86|93.9|91.63|92.45|88.81|85.78|87.63|87.26||89.51|90.4|90.26|91.42|90.92|90.49|88.79|87.62|88.93|87.43|86.33|88.3|85.65|85.52|83.24|83.56|81.91|82.95|82.08|82.4|81.45|82.01|82.41|82.47|83.18|83.54|81.77|81.97|79.72|80.68|78.08|77.39|76.67|77.28|77.82|77.25|75.96|76.16|77.42|77.59|79.82|79.54|82.76|81.98|81.96
01029|32367|/equities/adt-corp|R1000VALUE|8.39|8.19|8.41|8.39||7.21|7.24|7.29|7.4|7.46|7.56|7.82|7.66|7.69|7.63|7.87|7.96|8.02|8.21|8.26|8.25|8.03|7.94|7.85|8|8.02|7.7|7.31|7.2|7.25|7.3|7.3|7.17|6.9|7.05|7.07|7.22|7.22|7.11|6.85|6.81|6.59|6.66|6.69|6.62|6.65|6.61|6.37|6.36||6.29|6.15|6.19|6.37|6.59|6.45|6.15|6.18|6.35||6.3|6.15|6.47|6.4|6.6|6.87|7.23|7.37|7.69|7.61|7.46|7.54|7.31|7.48||7.56|7.35|7.19|6.93|7|6.97|7|6.89|7.2|6.86|6.99|6.68|6.54|6.74|6.6|7|7.04|7.25|7|6.86|6.85|7.01|6.87|6.76|7.11|7.08|7.39|7.38|7.31|6.88||6.99|7.16|7.1|7.12|7.1|7.15|7.25|7.53|7.73|7.74|7.59|7.59|7.85|7.45|7.36|7.47|7.41|7.62|7.57|7.57|7.82|7.86|7.46|7.33|7.64|7.52|7.61|7.15|7.32|7.59|7.81|7.88|7.47|7.31|7.32|7.19|6.97|7.2||7.36|7.62|7.91|7.84|7.54|7.52|7.75|7.84|7.75|7.6|7.3|7.41|7.62|7.75|7.59|7.37|7.21|7.26|7.34|7.3|7.18|7.38|7.66|7.82||7.92|7.94|7.86|7.93|7.68|7.89|7.88|8.64|8.64|8.42|8.41|8.35|8.44|8.56|8.66||8.56|8.35|8.22|8.01|8.07|7.96|8.04|8.04|8.16|8.5|8.54|8.66|8.55|8.34|8.11|8.34|8.07|8.31|8.49|8.51||8.86|8.86|8.86|8.99|8.97|9.2|9.17|8.95|9.1|8.89|8.95|10.09|9|9.04|8.67|8.95|8.67|8.73|8.35|8.42|8.21|8.21|8.4|8.41|8.54|8.59|8.48|8.48|8.48|8.54|8.37|8.28|8.28|8.36|8.16|8.18|8.34|8.12|8.17|8.09|8.2|8.17|8.32|8.17|8.2
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|57.0711|55.8241|55.1335|55.4213||55.9201|55.5172|55.757|57.9343|59.3827|59.9678|59.8527|59.4211|58.9606|59.0374|59.728|59.9582|60.6008|60.1596|58.8743|58.6921|58.1837|59.517|57.2629|56.9464|54.9609|58.0302|57.9439|57.9056|59.3155|59.4594|57.378|56.486|55.757|55.9584|55.8721|56.0447|55.3445|54.4333|53.1001|52.8603|52.2752|53.3015|52.045|52.7356|53.666|54.2895|53.407|54.0017||54.4141|55.6035|55.3445|55.5076|55.5172|55.7378|53.877|52.5629|53.1864||52.6684|51.9395|53.666|51.1529|50.9515|52.5821|54.7499|54.4429|55.287|55.2294|54.8074|55.4213|54.769|54.6923||55.8145|54.4429|53.9825|53.2439|53.4742|54.8745|53.6852|52.3615|53.7044|53.148|53.7907|51.9107|51.3448|50.1746|49.177|54.3566|53.7907|55.5939|55.287|55.3445|55.076|56.7737|56.9943|57.0615|58.6153|58.4331|60.5721|59.7376|59.7088|59.6321||59.6513|60.1788|59.258|60.4666|60.5913|60.1404|60.1692|60.4186|60.7831|60.6872|60.5529|60.5913|58.5578|58.0207|58.8168|58.1741|57.5794|56.2462|53.5332|52.2037|51.7637|51.7924|50.4725|50.0995|50.2525|50.0325|50.0516|48.8082|49.4012|51.1229|52.9688|53.7531|52.5767|53.7149|55.0348|55.1209|53.9349|54.1549||55.4843|55.36|55.6852|55.7043|54.7574|55.3887|55.5417|55.0635|54.327|54.1836|53.0454|52.1654|52.8158|52.4619|52.4141|50.922|50.2238|49.5925|50.0899|51.1516|53.3227|53.9062|54.4035|54.5566||55.4365|55.4174|55.8095|55.4365|55.2739|55.3409|56.0774|56.9286|56.8043|57.7607|56.7564|56.8521|56.3739|55.8095|55.9817||55.0252|54.9296|54.5088|53.2749|53.6862|52.7489|54.6427|53.7149|53.9923|54.0018|53.6575|53.8871|54.6331|54.6331|54.1262|54.5566|52.6245|55.1018|54.4801|53.9157||55.2261|55.0061|53.1984|53.5714|53.734|53.3706|52.6628|51.8307|51.2759|51.1803|51.0368|49.9464|50.5681|51.0846|50.5107|49.8221|50.5203|50.6542|49.8795|50.0421|49.0378|48.8369|49.2865|48.8943|48.5309|48.4926|48.2822|47.7561|47.8231|48.3491|46.991|46.924|46.5414|46.5319|46.7614|46.704|46.484|45.7284|46.6562|45.0015|44.6094|44.7528|45.7476|44.552|45.1354
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.45|21.9|22.4|22.05||22.52|22.76|22.86|23.64|23.63|23.99|24.64|24.41|24.72|24.62|24.8|24.95|24.74|25.42|25.02|25.1|25.15|24.76|24.16|24.63|24.69|24.31|24.29|24.13|24.77|25.33|24.88|24.1|23.87|23.87|24.03|23.98|23.84|23.78|22.68|22.7|22.55|22.72|23|22.82|22.9|22.89|22.79|22.49||22.73|22.38|22.42|22.44|22.78|22.67|22.11|21.9|21.94||21.66|22.12|23.02|22.69|22.64|23.15|23.36|23.64|24.45|25.02|24.56|24.37|24.17|24.14||24.33|24.01|23.85|22.87|22.91|22.65|22.13|22.08|24.44|23.5|23.78|23.64|23.41|24.12|24.27|24.42|24.51|24.49|24.43|24.32|23.63|23.37|22.85|22.96|23.42|22.74|22.77|22.82|22.27|21.73||21.62|21.8|21.21|21.45|21.54|22.04|21.75|22.33|22.75|23.3|25.5|26.35|26.44|26.29|26.1|26.16|26.1|26.57|26.49|26.63|26.19|26.34|25.65|25.25|25.24|25.73|25.68|25|25.92|26.98|26.79|26.69|26.28|26.12|25.87|25.31|25.09|25.14||26.08|25.73|25.85|25.91|26.15|26.02|26.11|26.36|25.74|25.23|25.42|26.13|26.24|25.77|25.6|25.24|24.94|25.29|25.48|26.42|25.8|26.23|26.65|27.1||26.57|26.38|26.24|26.17|26.18|26.15|26.3|26.97|27.28|26.53|26.91|26.87|27.1|26.78|26.73||26.17|25.76|25.8|25.3|25.59|25.61|25.99|26.12|26.18|25.5|25.52|25.19|25.36|25.16|24.67|24.32|23.97|24.6|25.19|25.4||25.84|25.96|25.79|25.76|25.52|25.67|26.08|26.19|26.16|25.98|25.51|25.63|25.39|25.26|25.96|25.95|25.36|25.78|24.94|24.81|24.65|25.02|25.27|24.77|24.55|24.49|24.07|23.99|23.73|23.26|22.57|22.62|22.59|22.85|23.49|23.7|23.54|22.8|22.58|22.74|23.18|23.41|23.47|23.15|22.84
01032|20700|/equities/mercury-general-corp|R1000VALUE|33.92|33.96|33.84|32.48||32.92|32.29|31.9|32.36|33.01|33.06|34.31|34.35|34.3|34.51|34.33|35.33|35.02|34.88|34.19|33.22|32.93|32.45|31.96|33.51|32.32|32.42|35.21|39.97|41.02|41.93|41.93|41.71|41.78|41.52|41.12|41.77|42.34|42.34|41.61|42.64|43.23|45.41|45.21|46.02|45.36|45.75|44.91|44.48||44.56|44.3|43.51|44.67|44.77|44.12|44.01|44.41|44.24||43.73|43.44|45.11|45.43|46.51|47.11|47.67|48.61|48.33|48.39|48.18|48.99|48.61|48.95||49.42|48.89|48.7|47.96|47.99|46.62|47.45|48.28|48.63|47.87|48.13|48.12|48.48|48.66|49.8|51.58|52.35|52.66|51.68|50.93|50.43|51.6|50.74|50.72|51.95|52.15|54.37|54.31|52.9|52.5||53.6|53.46|53.95|54.64|54.54|55.14|54.69|54.93|55.2|56.14|55|55.52|55.11|54.98|55.13|54.29|54.19|54.26|54.09|53.49|52.9|52.35|52.26|53.56|53.45|53.16|53.35|53.02|53.49|53.97|54.14|53.93|54.37|55|54.64|52.71|53.86|54.69||55|53.45|53.43|52.84|52.41|52.6|52.17|52.98|53.46|53.08|52.57|52.97|52.74|52.58|54.66|54.43|53.98|54.24|54.49|54.35|52.09|52.35|53.35|54.49||55.17|55.31|55.15|55.68|55.32|56.27|55.08|53.87|54.09|53.28|53.06|52.9|52.75|52.24|52.1||51.19|51.24|50.82|51.27|51.71|52.94|52.76|53.22|52.27|52.41|52.41|52.21|51.73|51.92|51.31|51.86|51.36|51.02|51.72|52.18||52.31|52.22|51.39|51.57|52.33|51.78|52.39|51.88|52.78|53.3|53.2|53.82|54.81|55.4|55.9|56.48|55.17|55.37|54.49|56.71|55.57|56.41|56.86|56.63|56.01|55.53|54.86|54.44|55.3|55.42|56.06|56.54|56.43|56.29|56.45|56.5|56.25|56.28|55.9|55.67|56.87|56.47|56.62|55.97|56.58
01033|20805|/equities/cna-financial-corp|R1000VALUE|37.3333|37.4265|37.1004|36.9419||36.2709|36.1311|35.8422|36.0379|36.858|37.4545|37.9391|37.2867|37.5477|37.9577|38.899|39.4302|39.4116|39.3836|38.9829|38.8617|38.5914|37.9298|37.6595|37.6036|37.2867|36.9326|37.3147|37.2215|38.3398|39.5327|39.3463|39.9521|40.213|39.9521|39.57|39.8868|39.8402|39.9521|38.899|39.2811|38.9642|40.9306|41.0331|41.2288|41.3034|41.5923|41.2102|40.9679||42.0396|41.8439|41.5736|41.993|41.9744|42.021|40.0825|40.3808|40.3808||39.4209|39.0574|40.2876|39.8868|42.75|43.89|44.69|45.57|46.52|46.13|45.86|46.05|45.57|45.84||46.08|45.8|45.31|44.86|44.91|43.99|43.94|44.42|45.45|44.28|44.14|43.85|44|43.97|44.33|45.52|45.59|46.43|45.31|44.88|47.44|48.65|48.01|47.53|48.33|48.34|49.57|49.67|48.66|48.87||48.73|48.59|48.49|48.57|48.43|47.74|48.01|47.94|48.21|49.45|48.62|49.15|49.22|48.88|49.15|48.69|48.16|48.47|48.5|47.76|47.62|47.38|46.68|46.67|44.76|44.82|44.75|43.83|43.53|45.15|45.85|45.7|44.52|45.7|46.12|43.88|45.05|46.08||46.14|48.52|48.97|48.8|47.55|47.39|47.61|47.99|47.74|46.87|46.87|46.64|46.68|46.11|45.91|45.33|45.32|45.28|44.72|45.19|44.72|45.37|45.38|46.28||47.02|47.09|46.83|46.83|46.65|46.74|45.55|45.12|45.68|44.69|44.08|44.11|44.58|44.46|44.12||43.78|43.24|43.18|42.41|43.33|44.41|44.17|44.22|43.36|44.11|44.09|43.81|43.79|43.53|43.05|43.17|41.79|41.64|43.06|43.28||44.91|45.34|44.36|43.68|44.69|45.27|45.39|45.11|45.2|45.62|45.68|45.33|45.92|45.85|45.26|46.24|46.35|46.03|44.86|45.54|45.04|45.77|46.19|45.95|45.85|46.01|45.2|44.91|45.35|45.13|44.65|44.74|44.54|44.69|44.36|44.09|43.27|42.4|42.59|41.96|42.65|42.24|42.83|41.69|41.77
01034|1177768|/equities/sylvamo|R1000VALUE|38.0485|36.2508|40.1838|40.0646||42.4979|42.7362|44.1366|44.4941|45.3781|45.7853|47.1956|45.5668|45.0901|44.7126|44.5537|43.7493|43.1633|43.4017|43.6996|42.5773|40.5215|41.3557|40.0547|39.6673|38.7635|38.4159|38.3365|38.118|39.2303|38.9721|37.8598|36.7772|35.059|35.1484|34.6121|35.059|34.3042|33.8573|31.9504|30.1031|30.2719|29.8647|29.6065|29.2291|29.4873|30.5401|29.6462|31.6624||32.3576|32.4569|31.8113|32.4172|32.6357|31.7021|33.162|34.3638|36.6183||38.6146|40.2831|42.8455|41.5146|43.1136|46.1726|48.2781|49.1422|50.9001|50.3638|51.6152|50.0559|50.5823|50.3936||49.8176|49.6884|48.7251|48.6059|47.9007|46.4209|46.9771|46.1726|48.2483|46.6791|47.3446|44.2359|44.375|38.6742|39.3892|41.8722|42.8256|43.7493|42.7859|44.6133|44.3452|43.4613|41.6239|40.5513|41.2763|40.3427|37.7505|38.6543|37.1149|36.1614||36.5786|37.0652|36.37|35.9727|35.3868|35.3272|33.8573|33.4799|35.4463|33.5692|33.0528|34.2545|34.8703|34.6021|35.1385|34.9696|35.5357|35.9231|35.4563|35.7542|35.3967|35.28|34.89|33.53|34.01|34.26|35.07|31.76|30.37|30.79|31.63|30.37|33.29|34.9|35.87|34.5|34.9|35.75||39.17|39.36|39.78|39.59|37.49|36.84|35.02|35.35|33.68|32.69|32.32|31.89|32.32|31.24|29.79|27.68|27.54|27.44|28.31|28.72|30.39|31.6|32.36|32.38||33.18|32.54|31.37|30.67|29.5|29.74|30.41|29.83|30.05|28.26|27.89|28.21|28.78|28.72|28.72||27.44|27.4|27.37|27.25|29.16|27.37|27.74|28.55|29.79|30.39|30.64|31.6|31.86|30.27|30.89|30.93|31.15|30.28|31.17|31||31.92|30.97|32.24|31.7|31.84|33.03|33.1|31.96|31.85|30|30.12|28.79|28.16|28.09|28.7|28.04|26.92|27.68|28.16|27.84|27.48|27.9|28.46|27.64|27.31|28.22|28.35|28.65|27.57|28.51|28.86|28.05|27.19|26.5|26|24.8|25.9|28.01|33|32.67|32.47|33.5|33|30|25
01035|1169492|/equities/signify-health|R1000VALUE|29.17|29.3|29.07|29.1||28.77|28.39|27.9|27.59|27.7|28|28.3|28.02|27.68|28|21.2|21.73|21.86|22.29|22.83|22.98|22.61|23|22.5|22.05|19.87|19.42|18.47|18.31|17.15|17.11|17.65|17.38|16.71|16.44|16.41|16.87|15.92|16.03|15.94|16.55|15.83|15.74|15.71|15.12|15.73|15.79|15.6|15.85||14.86|13.8|14.25|14.23|15.33|15.35|14.66|13.63|13.47||13|12.27|12.65|11.96|11.19|11.93|12.32|12.95|12.95|12.82|12.61|13.45|12.34|13.63||14.13|13.51|13.33|12.79|13.22|13.23|12.95|12.46|13.43|12.82|13.12|11.45|11.23|12.07|11.36|12.42|12.67|14.8|14.1|14.25|13.8|14.67|14.56|14.83|15.67|15.08|15.27|15.85|15.95|15.83||16.04|16.59|16.42|16.31|16.69|17.19|17.46|17.8|18.24|18.5|18.15|18.06|18.39|17.68|17.37|17.7|17.62|18.15|17.55|17.63|17.69|17.26|16.26|15.14|16.35|16.99|16.96|15.06|14.19|13.93|14.77|13.68|14.48|14.05|13.43|12.86|12.04|12.27||12.69|13.1|13.72|14|13.21|13.64|13.82|13.71|13.1|12.96|12.84|12.77|12.67|13.43|13.33|12.45|11.42|11.74|12.15|12.64|12.27|12.67|12.22|12.32||12.98|12.87|13.12|13.66|13.22|12.95|12.78|13.35|14.43|15.04|14.22|14.54|13.84|13.81|13.85||14.31|14.54|14.46|13.86|14.26|12.98|13.95|13.37|13.44|13.94|14.11|14.76|15.25|14.43|13.65|14.05|13.33|13.59|13.41|13.94||13.91|13.71|13.23|14.08|13.96|14.66|15.27|15.99|16.28|16.02|16.89|15.36|16.53|16.14|16.66|17.2|16.59|16.94|16.07|16.31|15.81|17.08|17.16|17.17|17.49|17.44|17.82|16.95|17.72|17.86|17.36|16.95|16.79|18.05|18.01|17.5|17.5|17.02|17.12|17.87|18.15|19.15|19.75|19.85|20.05
01036|1171379|/equities/hayward-holdings|R1000VALUE|11.38|11.34|11.13|10.7||10.27|10.3|10.51|10.8|10.7|11|11.34|11.05|11.03|11.46|11.75|12.1|12.2|12.31|12.23|12.18|11.67|11.57|11.43|12.01|11.57|11.65|11.71|11.57|11.52|11.67|11.21|13.71|13.16|13.36|13.54|13.73|14.96|14.75|14.12|13.95|13.78|13.9|13.95|14.01|14.25|14.57|14.03|14.22||14.5|14.39|14.78|15.23|15.32|15.44|14.84|14.18|14.05||13.8|13.65|14.75|14.92|14.94|15.55|15.98|16.03|16.33|16.23|16.06|16.08|15.58|15.3||15.56|15.22|14.5|14.12|14.48|14.31|14.24|14.41|14.88|14.28|14.75|13.87|13.33|13.73|13.87|14.29|14.68|15.32|14.91|16.88|15.9|16.61|15.5|16.18|16.6|16.17|16.31|16.69|16.71|16.28||16.84|17.31|16.79|16.65|16.67|16.49|16.41|17.01|17.28|16.84|16.62|17.41|17.39|16.69|16.31|16.67|17.32|17.9|17.59|17.56|17.59|17.13|16.35|16.01|16.8|17.35|17.62|16.76|16.25|16.65|17.1|17.72|17.6|17.89|17.78|17.4|16.72|17.37||17.61|17.75|18.65|18.94|17.99|17.77|18.79|19.2|19|18.84|19.31|18.99|19.67|19.95|19.69|18.63|17.83|18.12|19.19|19.81|21.13|20.96|21.66|21.82||22.15|23|23.38|22.99|22.56|22.16|22.99|23.11|24.55|25.12|26.23|25.35|24.95|24.91|25.09||24.56|24.22|24.26|22.53|24.27|24.68|25.13|24.63|25.14|25.37|24.98|25.63|25.33|24.24|24.48|24.52|23.97|24.48|24.76|25.1||25.7|24.99|25.99|27.24|27.22|27.51|27.55|25.84|25.49|24.77|25.26|24.99|24.88|24.4|24.33|23.41|24.2|23.24|23.19|23.23|22.73|24.5|24.83|23.96|23|22.78|22.51|22.97|22.88|22.54|21.66|21.65|22.14|22.14|22.2|21.7|22.18|21.46|21.65|22.24|23.16|22.3|22.95|22.64|22.81
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.29|14.15|13.95|13.86||14.05|14.34|14.3|14.54|14.5|14.75|14.97|14.83|14.8|14.84|15.2|15.38|15.43|15.61|15.56|15.44|15.21|15.12|15.07|14.93|14.83|14.87|14.85|14.67|14.85|14.65|14.19|14.23|14.03|14.13|13.97|13.86|13.81|13.6|13.3|13.2|12.93|13.1|13.26|13.37|13.57|13.58|13.57|13.62||13.71|13.73|13.96|14.11|14.33|14.19|13.74|13.72|13.93||13.39|13.38|13.66|13.57|13.66|13.89|14.09|14.45|14.45|14.51|14.74|15.12|14.9|15.02||14.95|14.79|14.5|14.45|14.34|14.33|14.28|14.42|14.35|13.98|14.21|14.18|14.14|14.08|14.05|14.03|15.01|15.41|14.96|14.75|14.99|15.15|15.06|15.17|15.43|15.45|15.73|15.82|15.76|15.39||15.35|15.36|15.27|15.43|15.55|15.85|16.22|16.37|16.48|16.67|16.6|16.82|17.06|16.9|16.92|16.41|16.44|16.71|16.52|16.47|16.42|16.61|16.42|16.43|16.41|16.54|16.63|16.51|16.73|17.22|17.36|17.14|16.75|17.17|17.34|16.76|17.16|17.04||17.09|16.96|17.04|17.06|16.91|17.05|16.97|17.08|17.31|17.12|17.14|17.02|17.09|17.43|17.38|17.26|17.13|17.43|17.71|17.68|17.6|17.86|18.16|18.08||18.16|18.17|18.19|18.05|18.08|18.33|18.27|18.05|18.21|18.03|17.87|17.92|17.91|17.89|17.84||17.68|17.62|17.54|17.36|17.58|17.8|17.7|17.99|17.72|18.1|18.05|18.3|18.19|18.21|18.03|18.22|17.93|18|18.39|18.81||19.45|19.52|19.48|19.33|19.41|19.6|19.66|19.95|19.96|20.23|20.22|20.05|20.14|20.21|19.66|19.68|19.51|19.74|19.46|19.58|19.23|19.69|19.97|19.88|19.84|20|19.81|19.88|20.12|20.36|20.09|19.89|19.94|20.13|19.87|19.61|19.5|19.59|19.52|19.06|19.28|19.2|19.4|18.99|18.99
01038|24426|/equities/seaboard-corp|R1000VALUE|3769|3752.01|3790.3|3803.01||3854.01|3899.98|3862.3401|3919.3301|3979.01|4094.98|4125.0098|4079.5901|4074.98|4050|4034.01|4194.9399|4224.9902|4191.02|4198.75|4179.52|4085.75|4052.48|4005.02|4124.98|4099.21|4080.73|4045.6799|4150.6001|4040.53|4060.6399|3976.98|3967|3919.04|3839.25|3821.4099|3865.29|3944.8899|3905.02|3822.99|3722.25|3754.22|3769.9399|3750.02|3743.0601|3750.01|3899.01|3877.0701|3904.8401||3853.4099|3882.5801|3838.46|3820.8999|3747.2|3741.4299|3656.4199|3598.6299|3721.1599||3710.01|4061.29|4180.0098|4225.21|4086.8999|4141.6899|4119.6001|4099.98|4072.01|4033.73|4169.98|4175.0898|4193.5298|4139.3799||4189.1602|4101.27|3930.76|3892.8601|3821.8401|3792.4299|3837.3|3802.4299|3914.3601|3951|3797.2|3765.01|3797.0801|3846.45|3898.95|3925.02|3959.6001|4005.8601|4031.23|4080|4225|4175.0098|4175.02|4246.98|4206.6602|4227.9399|4271.2002|4222.4399|4208.54|4150.0098||4197.3398|4155|4152|4184.98|4219.77|4255.8398|4300.0098|4249.9902|4246.2798|4266.6499|4205.4902|4114.9902|4042.76|4100.1802|4081.01|4087.48|3973.45|3982.0801|3994.8899|3973.01|3956.72|3927.05|3936.77|3949.99|3864.4399|3861.99|3888.9099|3813.3401|3760.01|3700.01|3777.03|3844.01|3733.9399|3859.48|3800.04|3737.8701|3685.4099|3689.99||3607.02|3684.01|3689.98|3709.99|3796.1499|3935.3701|3985.01|3958.99|3904.04|3919.99|3831.55|3892.4099|3919.3301|3803.6699|3819.99|3759.99|3643.3101|3659.98|3652.99|3640.73|3731.02|3774.3201|3900.73|3890.6599||3926.01|4019.99|4009.99|3994.98|3967.99|3949.99|3900.23|3867.0601|3853.1799|3899.98|3935.01|3964.04|3915.01|3961.3201|3911.27||3930.99|3840.8899|3839.03|3825.01|3901.49|3738.79|3728.3301|3801.8101|3862.8|3845.99|3899.99|3884.4399|3879.1101|3812.79|3819.99|3794.99|3854.8701|3890.02|3946.2|3901.6399||3940.01|3989.97|3951.01|3925.01|3944.01|3943.05|3970.04|4014.99|4013.02|4006.1299|4000.01|4046.01|4052.99|4041.8501|4020.01|4011.5901|4000|4000.8201|3850.02|3937.3899|3883.95|3968.95|4035.1599|4126.0298|4119.0098|4195.02|4219.9902|4182|4130.0298|4179.02|4279.4102|4166.9902|4114.52|4214.9902|4216.2998|4155|4097.9902|4081.6101|4083.6899|4099.9902|4129.9902|3990.01|4085.22|4070.21|4030.21
01039|1179477|/equities/loyalty-ventures|R1000VALUE|2.21|2.32|2.24|2.1||2.17|2.17|2.11|2.11|2.24|2.13|2.27|2.2|2.34|2.27|2.46|2.43|2.5|2.54|2.54|2.77|2.97|2.95|3|3.26|2.95|2.94|2.97|2.89|3.11|2.95|2.89|3.03|2.88|2.91|3.15|3.52|3.58|3.88|3.61|3.46|3.44|3.52|3.59|3.39|3.76|3.54|3.24|3.26||3.5|3.57|3.73|4.2|4.29|4.31|4.5|4.62|4.86||5.28|4.73|5.25|5.05|4.8|5.76|6.25|6.02|11.03|11.07|10.48|11.14|10.79|10.6||10.4|10.88|10.89|10.77|11.15|11.62|12.24|11.61|11.67|10.82|10.51|10.47|9.85|9.93|10.03|10.45|10.44|11.16|11.02|11.25|12.79|14.79|14.22|14.76|15.34|15.08|15.04|15.3|15.88|14.89||15.01|15.21|15.11|15.26|15.54|15.35|15.68|16.03|16.56|16.37|16.53|17.29|17.82|17.26|17.65|17.98|18.51|19.11|19.81|19.2|19.23|19.77|19.07|19.02|18.93|19.06|19.08|17.76|18.09|19.26|20.79|21.73|22.07|24|24.71|24.96|24.69|24.35||24.58|24.92|25.15|24.19|24.23|25.39|25.75|26|25.36|24.02|23.88|26.9|27.21|28.4|29.31|29.01|29.81|29.91|31.35|33.9|31.75|30.91|30.01|31.07||31.93|32.11|31.85|31.43|31.31|30.94|31.44|31.97|32.6|32.02|30.07|29.97|29.97|29.58|29.84||30.06|30.34|30.03|28.75|30.44|27.91|28.9|29.01|29.29|28.25|30.08|30.73|30.25|30.45|30.1|30|28.52|28.7|30.86|30.2||32.2|32.57|33|32.87|34.15|33.5|32.53|33.11|34.57|33.93|37.05|41|49.08|46.5|40||35||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|10.1|9.9|9.62|9.68||9.85|9.86|9.96|10|10.04|10.19|10.35|10.22|10.13|10.04|10.04|10.56|10.33|10.34|10.31|10.1|9.52|10.32|10.17|10.22|10.22|10.16|10.18|9.84|9.92|9.82|9.73|9.58|9.47|9.58|9.54|9.7|9.58|9.15|8.91|8.96|8.71|8.87|8.96|9.15|9.55|9.5|9.17|9.34||8.86|9|8.96|9.22|9.19|9.28|9.89|10.32|10.73||10.66|10.54|10.51|9.27|9.34|10.22|10.56|10.82|10.46|10.69|10.85|10.84|10.37|10||10.38|10.21|9.86|9.44|9.39|9.48|9.27|9.25|9.28|8.93|9.02|8.5|8.5|8.77|9.15|9.77|9.78|10.59|10.2|10.19|10|10.38|10.07|10.02|10.44|9.79|9.9|10.06|10.21|9.83||10.05|10.33|10.05|9.93|8.83|8.89|9.02|9.19|9.35|9.42|9.1|9.17|9.46|9.34|9.27|9.74|9.73|9.7|10.19|9.82|9.64|9.39|9|9.55|10.27|10.8|11.11|10.57|10.62|10.69|10.93|11.14|11.03|11.57|11.02|10.7|10.77|11||11.05|11.33|11.64|11.79|11.56|11.41|11.55|11.65|11.45|11.31|11.29|10.97|11.14|11.38|11.16|10.54|10.27|10.17|10.03|10.14|9.98|10.2|10.16|10.03||10.16|10.3|10.49|10.56|10.43|10.26|10.45|10.59|11.18|11.5|11.1|11.2|11.04|11.21|11.68||11.72|11.4|11.35|11.29|11.41|11.18|11.56|11.26|11.53|12.43|12.28|12.52|12.45|12.06|11.13|10.71|10.87|11.8|11.71|11.27||11.35|10.94|11.5|11.91|12.13|12.66|12.83|13.15|13.32|13.11|13.46|13.72|14|13.83|14.24|14.01|13.96|13.71|13.3|13.17|12.86|13.21|13.27|12.88|13.21|13.13|13.11|12.7|12.97|12.59|12.5|12.5|12.54|12.31|12.89|13|12.66|12.14|12.78|12.41|12.44|12.83|13.26|13.54|13.76
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.18|34.99||34.78|34.56|34.82|34.46|34.41|34.96|35.03|35.11|35.1|34.94|35.13|35.13|35.14|35.11||35.09|34.97|34.06|33.79|33.83|33.79|33.72|33.95|33.83|33.41|33.6|33.8|33.94|34.01|33.82|34.38|34.57|34.66|34.61|34.97|34.7|34.83|34.66|34.68|34.83|34.69|34.66|34.68|34.74|34.68||34.73|34.65|34.68|34.65|28.72|28.3|28.51|27.95|27.65|27.03|26.72|26.45|26.75|26.15|26.24|26.08|26|25.66|26.06|25.76|25.86|23.37|22.87|22.81|22.78|23.62|23.73|23.23|23.7|23.36|23.73|24.06|23.9|23.46|23.32|22.26|24.54|25.17||25.5|25.85|26.36|25.67|24.52|24.29|24.85|25.88|25.21|24.92|24.46|24.31|24.95|24.98|24.91|24.54|24.14|24.85|24.7|24.39|23.64|24.17|24.12|23.85||25.31|25.28|25.56|25.25|24.92|24.97|24.84|25.19|25.8|26.59|26.35|26.55|26.55|26.95|26.98||26.64|26.89|26.7|26.08|26.06|25.39|25.24|24.99|24.99|24.81|24.45|24.76|24.85|23.71|23.72|24.71|24.46|23.46|24.07|23.94||24.09|23.84|23.57|24.52|24.89|24.97|24.99|25.2|25.05|25.72|23.24|23.99|23.78|23.66|23.69|23.85|23.86|23.6|23.9|23.66|23.49|24.01|23.82|23.98|24|23.39|23.21|22.74|22.67|22.88|22.85|22.02|22.28|22.36|22.74|22.39|22.46|22.76|24|23.9|23.84|24.06|24.32|24.09|23.97
01042|1096498|/equities/solarwinds-corp|R1000VALUE|8.0984|7.647|7.693|7.8312||8.0708|8.0339|8.3564|8.5314|8.4762|8.6144|8.8447|8.7802|8.8631|8.8631|9.1672|9.4436|9.3146|9.3791|9.3791|9.3238|9.1395|9.3698|8.9829|9.0566|8.8815|8.8539|8.8815|8.6328|9.5817|9.8674|9.7107|9.6831|9.2224|10.0608|10.0977|10.4017|10.3004|9.9687|9.7384|9.8674|9.8674|9.9411|9.9963|9.9871|10.2175|10.3557|9.8305|9.8581||9.6278|9.4436|9.9319|9.9503|10.4386|9.9779|10.3004|10.2543|10.2267||10.024|9.9411|10.1345|9.7937|9.8674|10.6689|11.2033|11.5626|11.3691|11.2033|11.1572|11.581|11.0651|10.7242||11.323|10.7703|10.6321|10.3833|10.5583|10.4386|10.4662|10.3004|10.5399|10.3741|10.4017|10.1253|9.9963|9.8397|10.2912|10.4109|10.7887|11.5534|11.3323|11.581|11.3968|11.5442|10.9729|11.0743|11.5718|11.3599|11.5165|11.8666|12.0785|11.7837||11.6639|11.9956|11.6732|11.6639|11.4705|12.0048|12.1154|12.0601|12.2996|12.4563|12.2628|12.2259|12.3826|11.7929|11.9219|12.2352|12.2536|12.2075|12.0877|11.1848|11.277|11.1572|10.3188|10.0608|10.328|10.4017|10.7518|10.4939|10.7795|12.34|13.49|13.45|14.18|13.55|13.43|13.35|12.81|12.83||13.55|13.72|13.45|13.74|13.53|13.05|13.27|13.62|13.43|13.23|12.95|12.76|13.21|13.66|13.6|13.04|12.97|13.17|13.34|13.73|13.4|13.49|13.63|13.42||13.89|13.96|14.31|14.51|14.22|14.04|13.89|13.8|14.16|14.41|14.19|14.42|14.34|14.41|14.59||14.61|14.42|14.29|13.9|14.43|13.92|14.12|13.89|14.52|14.12|14.26|14.47|14.62|14.65|14.32|14.33|13.85|14.4|14.39|14.96||14.87|14.61|15.1|15.41|15.75|16.45|16.49|16.7|16.72|16.5|16.48|16.94|16.89|16.79|16.91|16.74|16.35|15.85|16.1|16.63|18.36|18.48|18.34|18.68|18.6|17.99|19.38|19.08|19.33|20.04|20.32|19.61|18.87|18.37|18.35|18.19|17.61|17.16|16.75|16.73|16.8|16.73|17.46|17.03|17.16
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|26.57|25.52|25.74|25.68||25.88|26.33|26.42|27.02|27.48|28.02|29.06|28.25|27.55|27.53|29.01|29|29.52|30.5|29.75|29.5|29.15|28.25|28.09|28.67|27.51|28.8|28.64|27.63|27.36|27.04|27.63|27.72|27.24|28.59|28.41|29.21|29.07|28.07|27.59|28.05|27.01|27.9|28.03|27.08|28.51|28.92|27.79|27.79||27.84|27.26|27.9|28.1|28.56|28.39|26.9|26.81|26.93||27.03|26.56|28.41|28|28.32|30.75|31.85|33.18|33.1|32.89|33.17|33.69|34.76|36.86||36.28|34.92|34.67|34.12|35.56|34.85|34.44|33.94|34.73|30.12|30.37|29.33|29|29.74|29.69|30.21|32.03|32.56|32.37|32.97|31.55|31.56|31.36|31.76|33.58|33.25|34.47|35.37|38.55|38.19||38.56|38.84|38.78|38.47|38.65|37.97|38.61|39.62|40.78|40.26|40.41|40.92|40.78|40.25|41.49|40.46|40.42|40.22|39.07|39.26|40.47|39.33|38.1|38.63|35.61|36.31|36.74|36.82|36.65|37.41|38.79|39.06|35.87|34.05|32.98|32.59|32.17|31.36||32.68|33|32.83|39.23|38.28|39.22|39.04|39.04|37.8|37.18|36.58|36.22|35.89|36.87|36.58|36.21|34.46|34.7|35.81|35.54|34.54|37.53|38.97|39.36||41.18|40.53|39.04|39.03|38.83|38.9|36.06|36.05|36.85|35.94|33.37|34.63|33.28|33.37|33.33||34.28|32.39|32.75|31.94|33.2|33.2|32.65|32.75|33.53|34.76|34.44|35.58|35.07|34.79|34.12|32.55|32.11|33.36|34.78|35.23||36.05|35.66|36.44|36.62|37.39|38.15|38.29|39.31|38.73|38.75|38.16|37.83|38.5|38.98|38.92|40.39|40.02|39.75|38.93|39.71|38.59|39.84|40.29|40.38|40.58|41.59|41.76|41.26|41.62|42.29|42.21|41.95|42.25|42.7|42.68|42.09|42.45|41.95|42.49|42.07|43.53|43.71|44.08|43.72|43.83
01044|1168782|/equities/gores-holdings-v|R1000VALUE|6.49|6.38|6.27|6.16||6.1|5.96|6.15|6.12|5.99|6.32|6.55|6.55|6.59|6.41|6.43|6.64|6.51|6.75|6.64|6.67|6.48|6.55|6.41|6.46|6.18|6.39|6.89|6.86|6.89|6.76|6.55|6.53|6.37|6.35|6.25|6.39|6.12|5.99|5.74|5.61|5.66|5.77|5.81|5.81|6.1|6.26|6.25|6.13||6.21|6.1|6.1|6.02|6.05|6.36|6.09|6.03|6.21||5.99|5.87|6.11|5.72|5.9|6.24|6.34|6.87|6.88|6.79|6.75|6.58|6.51|6.04||6.21|6|5.61|5.41|5.75|5.67|5.97|5.86|6.37|6.34|6.3|6.19|6.2|6.25|6.38|6.91|6.61|7.17|7.04|7.1|7.13|6.82|6.99|7|7.57|7.87|7.93|8.22|8.05|7.85||7.94|8.02|7.94|7.91|8.03|8.04|8.08|8.27|8.28|8.3|8.13|8.24|8.51|8.39|8.52|8.35|8.38|8.57|8.59|8.8|8.56|8.47|8.18|8|7.88|7.6|7.69|7.3|7.17|7.83|8.11|7.94|7.76|8.31|8.71|8.54|8.74|8.92||9.09|9.12|9.35|9.29|9.19|9.25|9.29|9.44|9.46|9.16|9.32|9.35|9.49|9.65|9.63|9.14|8.7|8.53|8.55|8.83|8.75|8.91|9|8.75||8.86|8.97|8.74|8.7|8.5|8.66|8.54|8.53|8.73|9.04|9.03|8.85|8.81|8.83|8.84||8.89|8.93|9|8.7|8.63|8.89|9.06|9.07|9.25|9.41|9.33|9.5|9.6|9.65|9.42|9.32|9.08|9.35|9.67|9.61||9.57|9.5|9.87|9.6|9.6|9.68|9.72|9.58|9.63|9.74|9.66|9.64|9.62|9.65|9.6|9.7|9.62|9.7|9.85|9.86|9.54|9.34|9.39|9.95|9.98|9.99|9.75|9.71|9.77|9.9|9.95|10.18|10.12|9.94|10.05|10.19|9.94|9.77|9.93|9.96|10.04|9.95|10.12|9.99|10.09
01045|6414|/equities/crocs|R2000GROWTH|80.62|78.55|76.33|71.94||71|73.02|73.7|73.78|74.86|77.11|81.01|76.69|73.93|72.43|72.85|76.92|76.75|79.16|78.83|77.94|76.8|75.57|70.97|74.14|73.61|69.08|77.38|72.74|72.66|71.64|66.56|61.32|58.35|60.88|62.84|63.89|62.61|58.02|54.99|54.14|52.85|54.42|53.66|54.54|58.08|58.11|52.33|53.81||47.95|48.67|48.53|50.47|52.88|53.49|49.41|47.73|48.46||47.21|47.22|52.25|51.1|49.93|53.82|57.56|58.67|60.64|60.6|60.84|61.33|55.94|55.76||56.14|53.28|50.76|48.73|53.5|54.01|54.28|55.24|57.22|56.48|58.34|56.05|52.35|54.2|54.22|60.87|65.63|72.21|70.44|70.96|66.43|67.82|66.58|65.02|69.4|71.18|74.16|76.32|77.7|73||72.32|73.97|71.97|71.57|71.88|72.18|70.15|73.24|75.57|75.73|76.4|79.56|83.38|79.18|78.04|79.2|79.16|83.35|81.45|83.12|79.54|77.44|72.3|67.57|70.14|73.15|73.17|69.03|67.44|71.73|77.03|82.67|79.78|83.73|83.62|83.89|79.78|81.19||79.26|82.09|94.8|101.23|97.73|98.2|105.22|108.39|103.28|100.31|99.74|98.83|103.61|103.66|102.62|96.51|93.78|94.78|101.39|106.13|102.14|106.57|113.52|118.06||122.54|125.87|134.91|126.27|122.6|125.7|128.68|125.57|132.13|132.11|128.22|128.37|129.95|127.35|127.83||123.53|139.78|138.93|131.48|136.12|139.56|151.33|153.57|156.91|158.7|161.72|166.75|166.94|158.9|162.38|166.15|162.74|164.02|168.6|168.04||171.65|170.74|175.54|175.5|176.98|176.16|180.45|177.5|180.57|176.19|174.18|178.5|176.54|180.17|177.42|173.3|167.4|167.73|161.45|156.53|151.88|154.24|155.64|149.76|148.6|135.93|142.4|143.15|137.19|136.62|132.47|130.09|125.62|130.4|139.54|138.31|136.92|136.07|141.13|143.48|149.81|150.63|153.59|156.3|163
01046|17404|/equities/tetra-tech|R2000GROWTH|27.988|27.63|27.56|26.726||26.582|26.86|27.162|27.398|27.718|28.01|28.834|28.658|28.388|28.392|28.962|29.538|29.354|29.988|30.096|29.566|29.22|29.28|28.4|29.18|29.12|29.97|30.43|30.63|30.6|30.65|30.53|29.56|29.36|29.1|28.98|29.01|28.58|28.27|27.32|27.52|26.98|26.95|27|27.78|27.82|28.04|27.43|27.57||27.76|27.31|26.98|26.59|27.92|27.39|25.28|24.6|24.54||24.08|23.89|25.28|24.93|25.38|25.86|26.23|26.6|27.55|27.27|27.69|28|27.02|26.99||27.04|26.03|25.29|25.22|25.03|24.96|25.22|24.87|25.48|24.87|25.04|24.73|24.71|26.01|25.12|25.91|26.62|28.38|27.54|27.93|27.86|28.73|28.34|28.41|29.43|29.25|29.94|30.66|30.46|29.92||29.74|30.55|29.97|30.42|30.95|31.44|31.06|32.89|33.39|33.44|32.99|33.39|33.72|32.77|32.58|32.92|32.71|33.03|33.33|33.55|33.01|32.66|32.23|31.67|31.76|31.91|31.89|30.51|31.67|31.99|31.72|31.81|31.21|31.75|31.42|30.69|29.66|29.6||29.81|31.75|31.55|30.92|30.28|29.95|29.84|30.48|30.57|29.28|29.54|29.39|28.19|28.29|27.84|26.52|25.72|26.54|27.14|28.62|27.92|28.24|28.38|28.83||29.56|30.4|30.53|30.71|30.89|30.59|31.21|31.38|34.47|34.27|33.96|33.77|33.97|33.32|33.26||33.58|32.98|32.24|32.22|32.46|34.07|33.62|33.98|33.61|34.39|34.96|37.75|37.86|36.89|36.79|37.58|36.11|36.94|37.76|36.87||38|38.08|37.68|37.89|37.58|36.73|36.38|35.95|35.94|35.69|35.15|35.32|35.6|35.38|35.88|35.69|35.63|35.13|35.13|34.75|33.63|34.01|33.57|33.25|32.9|32.38|32.5|32.37|32.42|32.54|31.96|31.53|31.53|31.59|31.68|30.62|30.69|30.23|30.37|29.87|29.92|29.55|30.65|30.49|29.88
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|55.28|53.05|51.83|51.3||52.25|52.17|53.9|54.9|56.02|57.27|60.98|59.36|59.61|58.91|61.05|62.21|61.52|62.99|64.03|63.51|61.7|64.37|61.37|63.98|64.52|64.55|65.07|63.59|62.02|61.5|60.14|59.14|56.02|56.82|57.23|59.31|58.05|56.13|52.46|52.68|50.77|48.92|47.55|47.85|49.01|49|45.95|45.53||45.28|48.5|49.23|49.32|52.22|52.01|48.35|47.78|48.3||45.79|44.72|48.63|47.76|45.37|48.64|49.88|51.5|54.36|52.67|52.46|54.31|51.69|52.02||52.38|50.1|48.32|47.54|48.82|49.92|49.31|48.95|50.98|47.76|49.38|46.57|44.65|46.29|44.63|47.85|48.6|53.12|50.25|49.63|48.04|49.65|47.02|47.25|48.91|47.29|48.89|50.69|51.42|50.55||49.38|51.11|49.38|49.17|50.88|52.38|51.71|54.61|59.84|59.06|60.95|62.35|65.57|63.48|62.32|63.86|60.51|61.72|61.35|62.05|60.19|58.57|55.38|51.01|53.86|56.09|57.67|54.22|51.94|57.16|60.2|62.84|60.12|62.62|62.82|60.84|57.54|59.34||60.7|61.7|64.91|60.71|55.56|56.48|58.91|61.06|57.87|56.33|56.56|54.35|57.53|56.71|55.22|50.37|48.86|51.73|52.05|54.34|53.91|56.08|58.91|60.59||64.14|63.64|66.86|68.01|68.52|68.81|70.97|69.05|74.23|78.55|77.06|76.68|77.9|78.13|79.54||75.67|74.73|74|70.36|72.11|70.73|77.2|75.02|75.13|77.21|77.18|79.66|79.42|75.09|74.25|75.45|74.53|75.93|78.71|75.34||79.48|79.35|80.8|83.95|84.73|82.66|84.99|83.14|82.46|82.5|80.26|81.14|83.68|82.02|82.04|77.71|73.45|72.23|69.44|69.39|67.97|68.47|68.74|68.58|69.43|67.84|67.82|67.51|66.09|66.11|63.31|62.93|63.43|64.79|66.01|64.05|64.46|63.52|65.74|64.65|64|64.46|67.68|68.1|68.03
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|24.66|23.76|19.04|18.89||18.16|17.82|19.15|18.97|18.7|19.76|19.93|19.65|19.67|20.06|21.97|25.06|25.25|26.72|27.67|28.46|27.29|27.32|24.67|26.58|24.62|23.35|23.14|20.63|19.51|19.32|19.05|18.04|17.06|17.56|17.66|19.59|19.49|17.27|17.57|17.14|16.8|17.8|18.21|18.99|20.27|20.38|19.21|20.15||17.88|17.58|18.81|18.97|20.39|21.76|20.34|18.21|18.09||17.45|16.66|18.76|17.76|18.07|20.02|21.54|23.17|22.68|22|22.51|24.11|21.2|21.74||22.8|20.67|20.2|18.53|21.07|21.43|22.66|20.82|21.84|21.8|24.37|19.87|18.74|21.62|22.44|25|26.77|30.18|27.04|28.15|26.8|28.77|27.53|28.69|30.54|29.09|29.48|30.54|32.86|31.95||33.6|35.69|34.35|35|34.43|36.41|36.4|38.36|41.8|40|39.97|41.69|43.99|39.1|37.9|42.7|44.18|42.82|43.16|43.92|39.02|37.17|34.01|32.95|34.56|38.01|48.81|44.49|42.32|45.44|48.67|53.08|54.96|54.79|54.1|54.35|46.8|60.78||63.14|67.18|74.13|73.2|68.66|61.56|64.62|61.03|54.96|48.9|48.11|46.06|50.05|53.41|52.48|48|45.46|48.14|50.57|54.69|50.43|53.42|53.08|53.21||60.18|61.6|65.37|65.87|61.57|61.22|61.64|60.48|68.85|71.66|74.55|76.57|72.11|74.68|76.41||77.9|79.33|79.94|76.47|74.75|67.24|69.65|64.92|64.2|67.91|73.8|80.01|74.31|65.86|66.98|91|89.96|103.95|108.91|106.02||106.8|101.42|106.09|137.19|136.98|131.6|135.29|136.4|141.66|132.45|129.67|142.68|135.44|128.07|131.67|132.44|128.19|135.28|135.8|131.83|124.9|125.62|136.23|134.07|136.02|129.78|127.65|117.9|116.1|116.24|114.83|110.15|105.9|105.45|108.87|108.19|103.16|99.85|101.87|103.84|103.23|102.25|113.99|120.02|124.48
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|64.44|61.33|57.61|55.37||56.01|59.97|60.06|60.24|59.06|58.75|63.5|62.38|60.56|54.25|56.3|59.47|59.56|64.17|68.42|67.74|65.6|66.54|60.41|63.49|63.32|65.43|71.7|64.06|62.74|64.76|65.66|67.53|65.35|65.47|65.15|68.2|68.2|65.33|60.2|63.28|63.77|63.38|62.97|60.3|63.39|64.04|60.51|63.18||54.01|51.76|52.43|52.03|53.4|53.41|50.76|45.54|44.48||42.98|41.44|40.93|38.49|38.96|42.45|50.14|52|48.1|45.19|45.31|44.67|42.86|46.14||48.75|45.01|43.81|42.91|47.32|47.74|47.71|46.94|48.33|45.96|48.6|42.6|39.94|44.4|41.45|47.57|50.03|55.7|51.78|51.61|49.03|50.29|49.34|49.85|53.59|50.66|50.51|54.84|57.04|56.62||59.93|63|61.35|61.67|63|65.96|67.55|70.16|76.21|76.13|72.67|72.18|76.23|73.08|70.65|72.01|70.24|73.54|69.96|72.33|69.05|65.92|58.27|58.8|61.29|65.91|65.99|63.65|62.86|65.04|70.97|84.39|79.85|98.85|96.36|87.46|80.05|84.19||86.52|90.4|95.86|98.52|90.31|91.42|94.78|97.82|93.25|97.43|95.96|94.53|95.39|99.8|94.57|86.02|82.4|85.22|84.77|88.21|81.52|82.62|83.67|85.8||91.37|89.35|97.96|105.24|104.23|105.74|104.57|103.35|113.54|118.99|118.24|121.24|118.53|119.56|119.72||126.81|125.22|125.21|122.67|128.26|114.62|122.3|115.27|114.25|114.01|112.05|116.43|117.1|100.76|101.03|109.95|106.92|115.01|111.73|113.13||115.52|116.01|124.7|129.48|134.9|134.4|137.51|133.54|132.23|130.5|126.78|138.36|136.07|135.48|133.94|135.91|135.68|136.51|132.98|136.11|129.6|132|133.55|131.53|134.21|129.14|132.68|130.83|130.49|131.77|125.35|128.08|125.93|120.71|134.78|129.69|129.76|126.78|134.06|134.15|137.56|139.41|147.58|149.14|155.26
01050|17187|/equities/silicon-laborator|R2000GROWTH|129.5|126.11|118.78|117.29||117.49|118.32|125.33|129.41|130.04|130.66|137.65|134.41|133.74|133.03|138.04|144.27|140.43|144.54|146.92|146.84|143.38|146.61|141.62|150.68|152.3|154.28|152.47|150.01|148.74|147.48|147.69|149.25|138.54|139.08|140.34|144.19|142.72|136.92|128.51|129.81|127.9|124.66|124.75|124.19|128.8|127.47|121.33|119.29||128.39|140.22|140.91|143.58|144.97|145.08|140.25|140.34|139.55||135.7|131.21|141.12|138.36|133.9|139.85|143.01|147.03|150.53|149.72|148.48|152.52|148.32|149.16||153.41|147.99|141.48|137.93|139.08|140.45|139.33|138.5|142.14|139.55|143.62|137.45|136.08|139.28|135.47|138.9|139.03|143.69|139.11|140.94|134.91|138.12|132.6|127.28|130.62|127.22|129.85|133.23|135.09|134.6||132.73|138.01|133.86|133.21|136.94|140.84|139.11|143.15|151.37|148.84|150.2|151.91|157.29|152.31|152.03|153.46|149.19|152.56|153.01|155.35|149.94|146.83|139.82|133.8|137.68|140.73|141.02|141.34|138.76|140.53|144.68|147.47|148.55|153.71|153.76|153.91|146.92|150.4||151.16|152.41|160.41|160.97|152.37|149.62|156.4|163.27|160.44|155.65|160.06|159.92|170.27|165.42|165.19|156.06|150.64|158.32|156.68|165.3|162.3|162.94|167.4|175.27||187.31|186.5|189.5|188.86|187.68|188.53|197.27|196.69|205.34|204.51|206.42|206.19|206.99|204.97|208.07||205.13|201.78|198.33|196.15|197.87|196.91|203.44|197.58|199.78|201.39|201.13|204.77|202.36|193.29|193.14|197.57|195.48|196.27|198.03|192.64||197.77|198.01|198.91|205.25|204.36|206.13|210.1|206.94|202.98|202.38|195.11|198.39|202.62|200.06|203|198.95|198.53|193.17|188.76|186.3|184.06|154.86|153.44|151.51|152.63|149.71|149.45|148.21|146.69|144.98|139.9|138.58|138.52|138.84|139.19|136.54|137.43|136.83|140.34|140.16|140.58|140.8|146.14|146.12|146.82
01051|17108|/equities/saia|R2000GROWTH|202.28|195.67|201.97|209.58||206.21|209.98|206.83|215.43|215.78|222.43|232.75|221.7|219.96|222.97|229.46|234.26|232.67|239.08|240.25|246.49|253|249.72|235.68|241.73|241.41|240.4|236.63|233.09|239.87|237.85|234.03|211.05|206.11|211.35|210.03|214.7|212.52|209.4|198.76|195.67|194.69|192.95|206.97|204.74|204.98|202.62|195.11|191.44||186.83|188|183.75|180.79|190.93|190.69|181.57|170.76|174.66||171.86|175.41|185.61|182.04|181.3|191.24|203.15|207.72|220.01|221.22|210.52|207.38|195.9|197.59||199.14|196.28|186|184.73|190.56|187.55|184.39|181.35|207.44|199.47|215.05|205.2|206.61|214.49|210.78|216.93|218.2|225.89|210.91|208.89|205.96|212.72|196.76|204.63|215.06|207.12|209.32|212.3|206.94|197.26||199.73|208.94|203.83|203.41|202.68|206.06|211.5|221.77|235.55|233.72|243.82|261.31|274.8|270.24|263.91|277.69|271.25|286.79|281.14|292.02|282.31|280.58|258.79|251.03|261.35|267.79|269.74|252.24|245.48|264.7|280.26|287.79|283.27|287.23|274.48|264.49|256.26|257.07||267.94|267.97|274.75|277.03|268.82|264.71|280.15|290.38|283.66|277.86|283.83|291|299|299.72|284.28|270.32|266.15|281.23|285.64|295.83|272.74|287.01|282.19|279.16||276.6|270.7|283.05|279.14|284.52|282.78|294.77|292.58|317.83|314.77|337.03|332.84|335.41|330.19|333.05||323.53|313.76|315.02|301.48|305.03|310.98|327.59|320.71|325.99|328.71|329.83|330.34|335.3|318.81|318.67|319.26|316.15|331.18|335.09|335.83||344.37|344.93|349.8|358.46|354.49|364.45|357.82|343.76|344.66|339.6|332.97|339.43|352.01|342.87|351.4|344.92|334.56|328.12|312.64|311.86|273.89|276.07|274.91|271.81|267.11|266.49|260.87|263.63|261.56|253.25|247.37|251.28|253.84|254.39|252.33|248.82|243.48|234.38|242.67|238.03|238.44|240.58|248|243.27|243.32
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|170.81|168.68|167.23|163.81||163.7|165.38|165.03|164.96|168|168.43|172.07|169.3|168.23|170.64|174.45|176.73|177.93|178.54|179.41|177.34|173.55|174.43|172.87|171.71|170.03|169.84|170.33|169.91|169.01|170.54|168.43|164.12|165.89|164.87|163.6|161.76|159.22|159.17|153.64|155.13|151.98|154.91|155|155.26|155.86|157|157.96|156.49||157.03|154.33|156.39|158.05|160.99|163.5|157.59|152.43|151.38||148.48|150.2|155.11|152.18|153.15|156.71|159.84|162.91|168.17|163.41|165.3|166.69|162.54|161.55||164.37|158.13|156.93|155.75|156.32|155.85|155.3|156.04|166.25|165.99|167.83|164.95|166.74|166.24|163.18|168.44|169.1|179.07|178.46|178.29|187.5|205.76|202.29|202.98|205.93|209.32|213.33|215.63|208.83|200.31||199.15|202.88|202.79|203.2|205.74|207.8|208.51|205.55|206.24|208.83|203.28|205.85|206.81|198.62|196.1|193.48|192.61|196.11|195.68|196.3|194.95|191.69|190.47|190|187.03|190.78|190.51|188.79|189.49|194.37|193.54|191.51|188.06|190.76|193.65|186.01|184.81|188.01||187.24|188.8|190.89|192.25|191.83|193.07|195.64|202.56|198.2|196.85|196.56|199.42|201.37|196.74|199.91|198.34|190.86|194.94|196.17|199.1|199.95|201.14|202.94|204.2||207.51|210.2|208.08|210.18|209.77|210.72|214.89|219.01|222.38|224.78|227.85|226.54|228.56|224.22|222.19||217.3|216.63|215.96|215.92|214.77|217.84|219.51|215.74|217.74|214.04|208.87|212.33|212.29|211.05|207.59|209.38|203.4|203.7|204.7|202.81||209.65|208.02|205.94|205.5|203.5|203.66|204.04|205.86|202.1|201.15|200.54|198.27|199.09|199.22|197.95|200.07|199.76|198.5|197.78|200.84|195.5|194.08|192.5|191.17|190.32|189.09|184.22|185.51|182.12|181.21|177.97|174.83|173.99|172.56|175.63|171.17|169.94|171.04|169.01|166.63|168.57|167.73|167.41|170.13|171.67
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|18.87|17.76|17.53|17.09||17.58|17.72|18.47|18.62|19.17|19.61|21.59|21.1|21.1|21.36|22.21|23.97|23.64|24.98|24.49|23.7|22.91|23.33|21.3|23.7|22.88|23.15|22.4|20.95|20.1|20.07|19.91|19.39|18.56|19.22|19.5|21.35|21.03|18.85|17.55|16.94|16.42|16.71|16.33|16.51|17.51|18.07|17.83|18.98||17.19|17.47|17.98|17|17.61|17.34|16.59|15.75|15.41||15.48|14.935|16.15|15.37|15.5|17.21|18.96|20.19|20.64|20.15|20.72|21.64|19.68|25.43||26.66|25.04|23.65|22.15|25.51|25.48|26.38|25.28|27.21|25.74|27.39|23.89|22.98|25.3|26.05|29.29|31.23|34.46|32.86|32.8|31.65|33.39|31.14|32.2|34.01|32.65|33.64|35.85|37.52|35.92||36.98|39.48|38.75|38.83|38.82|40.25|40.07|42.72|46.35|44.43|43.81|45.11|46.97|43.04|42.13|43.67|42.4|43.43|41.91|43.04|40.73|38.18|32.58|31.51|34.87|38.25|39.33|35.89|36.14|40.72|44.4|46.46|47.04|48.48|47.89|46.88|42.83|44.02||46.55|48.445|50.39|55.61|52|49.13|50.38|50.05|45.98|44.8|44.07|40.81|43.81|45.38|44.15|40.03|37.06|38.76|39.58|41.33|39.69|42.57|43.7|46.53||49.76|49.94|52.95|53.56|53.07|52.41|54.63|55.71|60.52|62.22|60.99|62.84|61.21|62.34|63.44||62.16|61.3|59.71|55.94|55.23|51.51|53.76|50.45|51.09|53.25|54.65|57.53|55.04|49.8|48.85|50.67|49.56|53.06|54.21|54.87||56.34|55.85|57.34|60.64|61.72|62.83|65.77|66.43|69.74|70.01|68.74|72.65|72.63|70.53|72.96|72.81|89.9|91.4|86.06|87.8|83.7|84.14|86.43|83.89|89.86|87.05|86.77|86.96|84.68|84.19|83.69|82.5|79.38|78.05|77.9|74.92|73.56|69.36|71.04|68.75|68.12|70.54|75.77|73.86|73.76
01054|17159|/equities/scientific-games|R2000GROWTH|50.74|47.76|47.23|45.28||46.19|47.22|49.23|50.67|51.86|52.08|54.16|53.54|52.98|51.41|55.19|57.37|56.85|58.36|57.58|57.96|56.07|55.24|52.66|53.57|52.88|52.51|53.73|50.98|49.12|50.94|51.07|50.23|49|49.49|49.46|50.58|49.39|47.48|45.07|44.49|42.58|43.42|43.69|44.3|46.41|47.88|48.46|49.27||48.57|46.99|47.17|48.96|49.71|50.61|47.22|47.98|47.97||47.01|46.76|49.76|47.41|46.91|50.35|52.9|54.69|55.72|55.43|54.38|54.71|53.45|52.8||52.63|51.8|48.53|46.97|50.02|49.46|49.61|50.05|52.76|48.24|51.53|48.67|47.33|47.66|47.2|52.46|55.18|59|58.83|58.11|56.06|58.07|56.75|57.38|60.99|58.71|59.62|61.85|62.69|58.68||59.59|59.29|57.66|57.21|57.55|57.09|57.13|61.96|63.24|60.77|58.75|60.57|62.33|58.86|59.49|60.84|59.02|61.47|60.46|62.16|61.44|61.98|59.24|56.51|58.94|60.09|57.71|55.15|52.9|59.4|63.57|62.06|57.7|62.92|62.63|60.82|60.3|60.31||61.87|63.98|66.14|64.75|61.66|62.39|63.09|64.13|62.15|60.76|59.01|56.95|58.26|59.86|57.7|54.83|54.93|56.79|57.99|59.31|56.1|57.77|58.67|60.91||61.3|61.51|62.27|64.08|63.02|63.57|62.63|61.22|64.44|67.03|66.83|67.18|65.6|66.01|67.18||67.75|62.18|61.85|58.49|60.41|57.28|59.86|58.21|59.75|63.08|62.96|64.94|64.28|63.55|59.1|61.85|59.99|63.92|63.95|65.3||65.76|65.98|67.38|67.61|68.45|68.95|69.06|70.61|71.84|73.69|76.95|79.85|78.77|81.75|79.79|82.86|82.6|85.68|80.05|82|89.08|88.42|87.71|85.51|84.12|83.95|83.46|85.26|84.9|86.05|81.92|81.41|77.98|78.89|81.61|79.65|78.42|82.51|86.11|83.07|84.11|82.71|82.95|81.28|79.73
01055|16806|/equities/omnicell|R2000GROWTH|105.35|101.82|101.73|99.26||99.66|101.91|102.29|105.27|105.01|108.2|111.05|109.36|108.31|106.74|107.07|108.2|109.23|111.35|112.23|109.84|109.18|107.33|105.24|109.47|109.12|110.7|111.45|112|111.31|110.12|110.2|110.31|108.68|110.21|110.72|113.73|111.98|110.88|106.45|109.69|110.41|110.46|112.32|115.61|116.58|117.38|115.76|116.62||115.37|113.75|115.2|120.11|124.09|121.69|117.62|112.65|111.47||107.07|109.95|113.11|109.7|110.14|114.79|115.64|115.91|118.6|114.01|108.53|110.24|108.86|111.16||112.99|109.72|107.99|109.39|110.92|111.67|111.23|108.91|110.6|109|111.28|107.86|105.64|110.38|111.78|115.41|112.34|116.55|114.26|114.9|109.17|107.4|107.92|110.67|114.75|114.46|119.13|119.93|120.32|117.96||119.92|123.32|123.19|122.2|123.97|126.33|126.26|126.22|127|129.11|129.49|132.02|133.19|130.37|128.52|131.59|132.48|136.72|136.11|137.18|137.9|136.69|131.74|131.21|134.8|136.87|137.52|134.83|133.77|134.68|133.74|134.16|132.5|129.28|126.37|122.82|120.68|124.95||125.94|129.76|133.83|139.55|147.6|154.39|152.58|157.63|152.96|151.7|151.66|151.9|153.04|151.93|150.14|148.22|145.69|145.16|147.6|151.17|148.06|150.71|151.98|154.77||164.48|164.03|166.11|165.22|163.39|162.2|166.77|172.28|180.38|180.51|180.44|181.71|180.58|176.7|178.35||175.66|177.86|178.63|174.53|175.11|175.26|175.66|179.67|177.51|180.86|179.1|180.93|178.76|180.27|174.92|177.11|176.39|177|177|177.22||179.78|183.62|183.23|183.23|182.72|181.55|179.94|179.6|177.29|178.5|178.81|182.39|179.78|177.32|177.34|178.24|175.34|174.47|178.15|172.55|168.03|170.75|168.51|167.29|167.1|165.01|163.1|163.2|157.94|157.81|159.69|158.04|156.49|157.84|160.31|159.16|160.77|155.55|153.26|148.43|149.22|148.66|153.59|154.25|156.29
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|42.56|42|41.16|40.09||39.95|39.95|40.14|40.26|40.94|41.07|42.56|41.62|40.85|40.99|41.44|42.46|42.57|43.25|43.54|43.16|42.46|41.92|41.04|41.2|41.3|40.78|39.12|38.49|38.66|38.61|37.57|36.2|35.7|35.85|35.7|35.94|35.65|34.65|33.06|32.78|32.2|32.35|31.77|32.7|32.44|32.59|31.53|31.71||32.91|32.42|32.41|33.43|34.42|34.5|32.76|32.34|32.18||31.18|31.13|33.97|34|33.74|35.53|36.69|36.6|37.97|37.16|36.98|37.23|36.31|35.73||36.31|35.5|34.94|34.55|34.9|33.93|33.4|33.7|35.98|34.59|35.61|33.37|33.49|33.93|32.2|34.26|34.66|36.63|35.91|34.84|35.1|35.71|34.52|34.95|36.98|36.88|37.35|39.2|39|37.31||37.41|37.7|37.56|37.05|35.98|36.69|37.07|37.7|39.52|39.51|39.13|39.99|40.25|39.67|39.67|39.46|38.48|38.68|38.33|38.74|37.86|37.19|35.93|35.04|35.86|35.95|35.71|34.79|34.29|36.63|36.7|37.38|34.42|35.53|37.32|37.69|35.9|36.2||37.07|37.46|38.88|38.77|38.15|37.94|38.52|39.6|37.84|37|36.8|36.96|37.47|37.88|37.04|36.75|35.59|35.85|35.93|36.98|36.03|36.82|36.93|37.33||38.39|38.88|38.81|38.97|38.51|38.09|39.64|39.55|41.23|40.33|40.84|40.68|40.97|40.64|40.99||40.59|40.43|39.95|39.45|39.72|39.76|39.62|38.57|39.21|39.72|40.04|40.66|40|39.51|38.99|38.74|37.51|38.09|39.12|38.85||39.79|39.45|39.16|39.49|40.04|39.14|39.18|38.98|38.87|38.35|38.71|37.35|37.17|35.79|34.71|34.37|34.06|34.67|34.75|34.29|33.6|33.92|34.34|33.43|33.56|33.67|33.55|32.71|32.82|32.51|32.21|31.82|31.53|31.5|32.2|31.6|31.84|31.67|32.17|31.72|31.96|31.09|32.42|32.26|32.33
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|208.19|197.2|188.74|182.81||185.28|186.06|191.49|195.93|203.73|205.02|213.88|211.85|207.64|207.67|215.13|221.19|215.14|215.46|223.93|219.97|226.46|223.54|211.85|218.15|217.5|217.89|218.27|216.83|209.08|208.99|208.5|208.37|203.93|200.99|203.98|207.5|204.22|200.3|195.37|199.88|197.22|195.13|193.28|193.86|203.36|203.71|201.59|201.01||189.15|182.67|187.79|188.4|200.91|198.29|191.34|181.7|175.58||166.39|161.89|167.53|163.24|173.22|183.87|186.39|190.05|191.74|184.74|177.37|185.35|174.36|176.83||183.92|178.99|174.1|170.14|177.17|175.9|171.72|167.29|174.33|163.69|165.1|152.59|149.93|154.56|147.53|173.71|188.01|206.84|213.56|216.48|205.76|211.29|209.22|219.48|228.65|223.87|238.73|253.87|256.83|245.65||246.04|260.87|255.2|255.88|254.08|254.45|256.22|262.12|264.07|266.6|256.69|258|261.91|249.58|246.02|248|237.5|244.55|232.29|236.67|233.01|224.47|207.41|198.02|213.95|222.98|230.31|221.96|223.66|233.83|238.8|248.53|242.3|244.06|238.96|234.62|212.07|220.05||218.23|226.59|241.39|233.77|224.92|227.53|234.81|238.38|233.71|226.21|223|213.12|219.5|222.69|221.29|208|195.16|198.03|193.94|210.52|206.68|212.18|216.54|220.93||237.54|235.55|234.27|232.65|227.56|228.72|237.72|237.12|232.65|237.97|230.06|230.24|227.92|229.31|235.36||239.18|235.37|220.13|207.99|213.68|208.14|216.4|213.37|221.08|220.01|219.49|232.41|224.3|212.51|207.57|222.98|225.17|223.27|226.64|228.73||244.38|244.15|255.74|263.3|265.5|271.85|276.84|277.65|279.11|274.16|269.18|278.24|280.17|276.39|278.59|268.93|272.67|265.5|269.58|259.94|259.09|264.59|260.71|264.03|256.59|251.54|250.51|247.76|245.18|244.68|238.07|239.89|233.47|231.04|245.29|240.82|235.53|235.18|239.01|232.88|224.12|227.73|239.88|247.06|251.95
01058|1123145|/equities/shockwave-medical|R2000GROWTH|287.14|293.2|287.11|275.56||292.19|296.44|296.86|295.02|310.09|304.44|310.53|301.78|299.19|292.94|297.19|296.77|283.46|289.93|296.82|289.13|281.52|277.41|259.61|221.77|223.14|219.4|219.83|220.8|213|210.93|216.69|212.38|208.56|208.16|207.3|210.01|202.53|207.18|202.59|209.9|199.53|195.93|195.21|201.45|203|197.79|196.06|201.82||198.62|191.17|194.37|195.54|198.18|197.69|186.02|177.32|168.04||158.18|156.73|168.85|163.91|185.72|188.86|185.11|190.53|184.3|181.57|162.32|167|158.7|164.21||174.33|168.67|166.78|160.69|165.57|158.27|160.22|162.34|165.46|163.56|162.32|145.97|137.05|136.14|115.91|137.3|147.04|161.78|160.94|158.24|151.13|160.27|161.5|169.97|186.07|181.08|189.39|204.2|205.57|196.29||209.71|212.39|212.22|210.98|214.48|214.11|206.18|204.88|213|208.13|207.36|194.88|195.87|186.12|192.75|191.14|181.09|186.44|177.73|178.98|175.73|166.84|153.72|148.71|157.45|165.4|168.88|161.23|163.84|176.03|178.22|177.55|178.8|177.23|175.59|170.63|153.25|157.83||147.49|142.86|150.89|152.74|146.57|152.2|158.6|160.01|155.24|150.47|150.39|143.94|152.74|155.03|144.97|133.87|127.96|132.98|134.61|143.17|134.67|140.74|144.79|156.03||166.98|183.69|188.9|186.1|176.7|169.02|177.71|180.87|187.41|192.02|178.33|179.66|177.39|177.75|179.46||183.27|184.68|177.75|168.76|171.97|167.11|180.59|174.66|177.43|178.64|181.82|194.5|189.47|177.4|165.13|172.53|169.89|180.24|181.73|183.6||193.91|189.72|191.26|199.9|206.64|211.35|209.94|205.49|217.65|215.08|217.92|216.62|238.19|238.2|241.83|241.15|225.79|223.05|213.7|214.3|210.19|212.26|212.71|212.6|212.24|202.99|198.93|198.67|193.58|196.88|198.88|201.51|197.18|199.61|207.28|204.87|203.09|193.75|199.57|205.88|205.33|209.15|222.42|222.56|227.68
01059|958242|/equities/rapid7-inc|R2000GROWTH|57.77|55.14|54.42|52.55||53.6|54.07|57.5|58.46|58.72|60.96|63.16|62.99|61.9|61.84|62.55|65.1|65.89|68.42|70.36|68.18|67.19|67.1|64.98|66.93|67.76|67.44|71.78|68.01|65.5|63.97|66|65.51|67.25|70.79|72.17|73.79|71.81|70.69|68.58|68.87|67.76|69.49|68.74|73.01|73.95|74.29|71.96|70.16||68.21|66.8|69.04|68.4|70.43|71.82|67.52|64.12|63.64||62.76|61.71|64.26|62.51|63.5|67.85|69.5|71.43|72.19|70.21|71.96|72.9|70.1|70.87||73.92|70.55|69.4|68.47|71.81|70.36|69.61|66.81|67.74|68.51|70.76|66.87|64.15|66.7|66.48|73.1|78.23|94.71|94.45|96.8|95.52|99.64|98.46|100.04|107.49|105.23|107.09|110.55|112.63|110.7||112.82|116.47|113.69|111.95|105.09|107.39|107.44|111.74|113.98|112.43|111.24|111.61|112.09|109.4|108.58|110.64|108.94|109.3|106.23|107.2|103.01|98.19|95.73|93.69|102.51|106.12|106.23|103.41|101.41|103.8|104.36|106.79|104.23|103.46|98.74|97.09|88.98|90.29||91.26|93.91|97.69|97.96|96.6|97.21|99.79|100.35|98.16|96.88|96.13|93.63|96.32|97.29|96.33|92.03|87.49|89.79|88.72|94.36|91.91|93.8|91.7|93.43||96.45|97.56|101.84|106.46|102.79|100.7|104.78|108.24|113.89|117.75|117.69|120.33|120.31|118.74|121.87||121.35|121.76|120|116.72|118.15|113.81|118.99|113.33|116.72|115.91|116.57|119.05|118.78|115.4|114.31|120.18|120.24|124.06|127.57|124.42||127.54|126.07|126.4|132.31|132.06|132.4|133.38|132.5|133.4|133.19|132.69|138.51|140.13|138.41|136.3|128.8|123.04|126.68|128.75|128.51|127.15|126.63|127.21|125.82|124.91|125.27|124.7|124.19|120.42|122.26|119.77|118.19|115.55|116.16|117.2|115.07|112.64|110.75|113.68|113.02|112.85|113.71|118.79|121.64|120.22
01060|17300|/equities/synaptics-incorp|R2000GROWTH|122.23|119.01|114.83|110.53||112.88|112.98|115.61|118.65|121.44|123.71|133.93|128.53|128.5|128.41|135.43|142.76|138.12|144.22|146.83|146.75|140.04|139.84|128.78|145.12|145.75|144.97|149.14|142.37|143.85|144.95|142.89|141.78|132.2|134.66|135.8|141.58|136.2|130.4|122.83|123.79|119.29|117.9|117.68|114.89|119.83|120.82|115.66|115.05||114.06|118.05|121.4|123.53|128.22|128.78|123.34|120.75|121.23||116.04|117.07|128.65|126.72|125.28|134.4|140.01|145.23|149.92|146.7|146.33|154.13|145.19|148.12||148.34|142.89|136.17|132.14|137.36|138.62|139.58|137.86|149.51|141.78|145.21|137.93|139.91|152.56|150.95|159.98|160.96|171.53|158.48|156.33|148.44|155.29|145.63|146.43|150.74|149.78|153.44|160.71|163.2|159.7||152.84|159.73|156.77|161.18|165.84|168.54|170.41|180.98|194.2|195.15|199.5|210.78|228.48|222.69|217.52|218.41|211.29|219.4|217.85|234.31|226.69|229.24|213.82|197.95|205.59|210.29|219.65|216.41|205.48|217.91|221.93|229.04|220.86|228.43|227.63|220.98|206.38|214.43||218.53|224.43|237.04|232.37|217.22|212.11|218.79|226.81|216.75|212.51|210.1|204.15|221.09|214.37|210.35|191.43|181.06|191.48|188.95|202.12|197.59|207.11|221.44|233.94||245.57|243.32|251|249.84|245.37|252.09|258.51|255.15|277.3|288.57|289.51|287.7|292.51|288.24|292.46||278.28|275.92|269.41|262.12|262.22|262.96|280.87|270.27|275.47|281.66|280.93|290.64|292.85|282.21|280.06|285.89|286.95|282.24|284.24|271.77||278.16|272.97|274.56|278.64|274.08|268.06|262.96|259.55|250.82|249.37|247.45|254.38|251.52|249.21|220.89|215.94|215.47|209.05|194.57|190.62|181.43|178.76|179.4|177.74|178.94|175.8|176.2|175.1|173.54|175.18|171|173.18|174.54|176.76|181.66|178.18|177.5|175.43|182.5|179.73|181.08|179.17|185.37|187.64|187.22
01061|100233|/equities/varonis-systems|R2000GROWTH|29.83|28.2|27.1|25.76||25.74|25.87|27.35|27.32|27.29|28.25|29.19|29|28.74|28.86|29.24|30.33|29.88|31.29|31.89|30.87|30.7|31.11|29.68|31.11|29.96|30.24|30.05|27.84|25.39|25.43|25.89|25.91|25.48|27.5|29.09|29.84|28.9|28.08|27.1|27.69|27.34|27.96|28.68|30.71|32.16|32.5|31.17|31.82||30.53|29.32|30.61|30.92|32.4|34.92|32.86|30.15|29.98||29.61|28.66|30.76|29.33|29.65|31.62|33.83|34.46|34.58|33.93|34.35|35.17|32.49|33.07||34.07|32.66|32.17|31.4|34.21|32.91|32.27|31.45|31.26|30.59|31.97|29.87|28.45|30.19|30.28|34.5|37.2|39.23|38.35|43.67|43.2|44.11|43.34|43.98|46.81|44.54|45.93|48.64|49.89|48.55||49.61|51.05|48.05|47.68|44.46|45.14|45.1|47.45|49.26|48.35|47.54|47.36|48.17|47.11|46.18|47.08|46.65|45.9|43.83|44|41.23|39.51|37.9|36.35|40.39|41.41|41.82|40.61|40.22|41.62|42.35|44.69|43.97|43.6|41.53|41.04|36.61|37.74||39.48|39.91|41.16|41.95|41.01|40.76|40.79|41.17|39.28|37.96|37.66|36.5|37.59|38.35|37.26|33.68|32.76|33.41|34.25|36.65|36.09|37.62|36.42|37.16||38.9|39.66|42.72|43.48|42.97|43.87|44.68|43.49|46.36|48.66|48.78|50.08|49.06|48.63|49.55||49.22|48.8|48.2|46.42|47.65|45.99|50.13|49.44|49.57|49.96|50.75|52.64|52.16|48.54|48.1|51.13|50.2|51.81|52.33|51.76||53.05|52.85|54.98|56.3|58.43|59.94|60.56|60.44|61.9|62.16|61.41|64.72|63.75|62.23|63.55|62.56|62.43|66.2|64.74|64.79|64.39|65.68|65.98|63.22|64.41|63.46|63.45|63.8|62.72|62.64|61.66|59.95|57.12|59.1|61.95|62.5|61.93|60.54|62.23|60.85|61.46|62.15|66.09|67.61|68.73
01062|992965|/equities/blackline-inc|R2000GROWTH|73.21|70.81|68.56|66.08||65.67|65.04|67.94|67.56|67.27|68.44|71.35|70.69|68.85|70.29|71.39|73.8|74.35|69.11|70.17|69.76|67.92|69.87|65.39|66.5|67.27|67.62|66.93|64.34|63.33|63.22|63.41|63.46|61.62|64.06|65.35|67.71|65.03|61.83|61.38|68.5|65.93|69.89|69.72|73.7|75.75|74.65|70.65|72.485||68.01|66.6|68.95|70|73.05|75.19|69.81|67.5|68.14||67.73|66.13|68.93|68.06|67.82|72.77|74.52|76.8|78.32|76.09|75.81|77.29|72.73|73.22||72.94|73|72.48|71.48|70.56|72.07|66|61.9|62.19|58.43|58.55|54.39|51.79|53.74|54.85|60.94|61.99|67.84|67.7|67.12|67.05|68.07|65.33|66.21|68.16|65.63|66.27|67.48|69.99|68.96||69.59|71.28|69.77|70.41|69.53|70.85|71.87|73.91|75.66|73.91|73.22|74.13|76.98|72.16|72.28|73.66|74.12|76.85|75.54|74.35|72.29|69.68|67.08|65.77|67.32|70.7|71.5|68.52|68.31|69.94|71.94|74.51|75.29|75.31|72.2|70.48|68|69.75||72.12|74.88|78.82|79.11|76.11|76.73|91.13|92.1|88.74|87.81|88.3|86.67|88.92|91.73|91.87|86.88|82.58|84|83.99|88.62|85.31|87.29|88.15|86.98||88.96|89.72|95.88|98.74|97.77|96.21|96.54|96.7|100.57|103.04|103.54|103.6|103.38|103.41|104.44||103.92|104.56|104.05|102.2|103.89|99.35|100.8|100.28|104.36|105.65|106.45|108.96|108.13|105.46|103.43|106.24|104.6|110.05|111.51|110.68||112.28|115.06|115.72|119.51|120.09|121.58|124.71|127.35|128.26|126.03|127.84|131.39|129.97|129.37|129|127.04|126.9|127.48|126.87|124.47|122|123.86|123.59|125.45|126.19|125.26|123.88|125.04|123.35|123.92|122.31|119.54|116.81|117.64|118.65|117.06|116.67|116.23|119.52|118.06|118.01|118.63|121.96|124.66|126.23
01063|41307|/equities/fox-fctry-h|R2000GROWTH|94.46|93.28|93.41|90.58||90.17|91.86|93.21|93.54|95.15|97.06|101.5|100.99|99.45|102.54|103.23|107.22|106.81|111.92|110.88|111.45|108.58|106.95|104.95|107|106.05|94.48|98.35|94.08|95.31|94.66|92.7|89.48|85.38|89.42|91.53|91.64|91.26|89.36|85.41|87.24|85.88|88.94|87.91|86.85|88.59|89.03|85.21|85.42||83.05|80.54|82.24|83.93|85.48|84.64|79.02|76.08|75.25||75.92|69.94|79.12|79.23|77.61|83.68|86.17|86.69|85.64|84.99|83.8|86.25|81.6|82.02||80.1|79.01|77.26|76.61|78.86|78.96|78.72|81.22|83.05|81.64|83.16|82.07|79.3|78.8|77.02|81.29|84.67|87.66|84.86|85.15|81.88|84.75|82.82|82.87|87.37|85.92|87.98|92.48|93.66|89.57||91.09|91.91|91.47|94.22|91.09|92.22|93.18|95.18|101.02|100.09|97.95|101.52|103.1|99.49|98.74|98.43|98|106.2|105.15|107.88|104.93|103.28|101.9|103.98|101.575|100.55|101.75|95.34|96.56|103.58|108.82|115.54|108.65|118.02|123.35|124.66|116.92|120.9||121.54|123.88|129.03|127.91|125.74|124.03|128.67|134.37|131.92|128.26|125.59|126.39|128.85|134.04|133.07|124.91|122.44|124.85|128.66|133.57|127.49|134.46|142.38|143.28||149.42|152.34|156.05|158.28|158.08|159.85|161.95|157.26|166.6|164.39|170.1|167.71|165.16|164.35|165.49||163.69|162.65|158.9|155.01|158.9|160.53|168.85|172.52|174.37|176.75|177.7|182.25|182.51|181.65|177.5|179.99|173.2|175.77|175.59|175.35||183.44|185.31|184.99|184.49|187.64|187.18|187.81|187.93|183.28|182.33|182.29|184.37|178.67|180.59|174.08|173.66|168.35|163.22|160.95|154.08|151.65|154.78|159.17|153.82|150.75|148.87|152|156.13|157.2|156.32|151.06|149.08|147.34|148.82|147.07|144.46|148.97|147.22|147.5|144.54|146.3|145.65|147.48|148.48|154.26
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|163.09|157.9|153.34|145.13||145.55|147.53|147.61|150.93|155.06|158.96|169.19|167.59|163.62|166.75|171.39|174.44|176.83|181.32|182.49|182.3|178.6|176.67|169.16|168.69|165.66|165.2|162.9|162.59|167.83|169.53|165.9|161.88|156.64|167.03|161.4|163.7|157.28|154.76|145.6|150.71|147.98|148.67|151.87|152.19|156.72|158|152.47|156.7||149.6|149.67|149.98|148.88|153.69|153.89|151.33|141.32|140.28||135.36|132.27|138.02|137.59|135.45|139.01|145.85|148.07|150.87|147.12|145.82|147.26|142.96|143.24||147.37|135.54|132.17|133.32|133.72|133.87|133.8|131.45|138.45|140|139.53|133.19|130.77|134.1|130.87|136.11|137.97|142.53|136.97|137.68|133.57|131.86|130.2|132.6|148|150.62|153.34|160.08|156.22|152.29||158.1|161.33|158.61|159|164.77|166.03|160.54|165.63|167.24|168.03|163.59|163.48|165.71|159.8|158.29|160.51|157.69|166.23|164.05|165.95|163.34|153.8|146.43|144.96|141.2|148.21|151.62|142.74|148.57|150.15|148.68|151.98|151.9|152.97|153.26|147.04|140.2|140.03||143.01|142.26|146.64|138.87|174.23|174.9|176.2|178.7|176.13|171.54|171.75|169.2|178.11|176.07|177.46|169.5|165.25|165.99|167.84|171.72|164.78|169.37|165.89|170.23||176.55|180.28|185.8|193.67|187.08|188.01|192.45|191.72|204.68|214.31|217.64|219.08|220.47|218.3|227.9||223.37|221.78|217.42|213.74|214.87|209.6|210.32|202.5|206.26|204.66|206.34|213.65|213.68|204.98|206.14|211.23|209.07|207.41|209.09|210.01||214.01|212.62|220.59|227.01|226.27|227.41|224.88|218.81|221.87|220.97|219|223.2|224.56|225.84|227.44|224.24|226.83|226.41|226.55|219.71|210.6|213.02|188.38|187.04|186.03|188.05|185.67|185.82|187.08|186.61|183.55|182.74|184.38|188.8|193.16|192.5|193.3|191.5|195.63|189.28|187.66|187.57|191.03|198.21|195.24
01065|40050|/equities/ambarella-inc|R2000GROWTH|71.13|68.43|64.01|61.81||62.86|64.16|67.88|84.5|84.57|84.32|87.74|83.75|81.67|81.29|86.25|91.05|87.67|90.86|92.35|91.75|88.61|89.16|83.66|88.39|89.04|89.51|90.55|87.17|86.09|86.55|84.95|81.15|75.62|75.59|76.54|79|76.22|71.69|67.56|68.24|65.01|64.27|64.38|65.11|69.18|69.42|64.46|63.93||63.29|65.46|68.18|68.78|70.97|72.86|68.47|68.52|68.22||67.39|65.67|72.04|69.38|69.95|76.85|79.72|82.65|84.69|85.58|82.99|88.65|83.41|85.22||88.1|80.15|75.11|73.19|77.26|76.45|76.26|75.89|81.27|76.36|76.87|71.35|67.49|69.67|68.61|76.99|79.2|87.33|85.19|84.88|82.08|85.23|81.37|81.08|85.77|83.6|86.13|89.71|92.17|89.9||90.26|92.68|88.65|88.62|90.69|93.81|93.93|98.78|105.5|102.45|104.92|105.65|108.26|97.94|95.38|98.49|96.01|98.51|96.18|99.38|95.5|94.97|87.81|82.06|85.45|88.32|91.05|88.62|84.71|87.53|93.33|99.79|95.98|139.71|139.37|137.4|128.38|133.35||134.75|140.84|147.91|148.42|138.93|140.27|148.55|151.72|144.68|138.86|138.35|133.89|140.63|141.07|140.15|129.5|127.8|133.31|133.39|140.14|134.95|138.42|140.02|144.9||155.82|155.69|160.76|157.05|154.47|157.6|168.54|165.4|205.04|216.16|202.89|201.19|204.76|203.71|209.4||200.58|197.35|195.8|184.55|180.39|179.63|209.57|195.22|197.35|207.81|207.87|216.84|216.66|194.77|193.52|200.35|204.89|179.52|181.85|172.21||181.21|180.06|181.33|188.69|189.82|189.19|196.42|190.26|195.45|193.23|184.26|201.75|203.3|193.98|196.19|193.87|189.72|190.8|185.83|189.44|181.69|181|179.85|173.35|176.86|174.02|169.46|167.87|167.08|167.54|152.62|152.74|150.57|154.14|158.65|150.19|150.53|148.83|153.72|155.74|154.72|155.16|159.35|162.89|168.71
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|38.57|39.17|39.17|37.22||39.42|41.29|39.71|38.24|39.22|40.06|42.61|42.75|41.22|41.11|42.61|44.01|45.88|47.63|48.31|47.29|45.63|46.96|45.45|47.02|45.96|46.13|44.36|42.02|41.77|42.53|43.76|44.31|41.84|41.69|42.67|44.39|44.14|42.67|41.27|42.8|41.66|42.88|41.5|40.3|41.73|42.17|39.99|39.16||35.96|35.21|34.56|32.47|33.72|34.46|34.26|31.57|30.59||29.12|27.79|29.19|27.89|28.28|30.52|32.49|34|34.89|32.96|34.86|33.76|33.05|33.36||34.2|33.33|33.97|33.8|36.05|36.21|35.15|34.2|35.77|32.88|31.64|30.31|28.95|34.29|32.72|36.92|40.24|43.01|42.65|43.05|41.11|42.31|41.61|40.91|43.91|42.66|42.74|45.76|45.49|44.33||46.87|49.24|46.84|46.79|48.25|49.01|48.14|48.4|50.61|49.2|45.99|45.59|46.72|44.78|44.11|47.11|45.58|47.53|45.4|47.38|46.69|43.72|40.72|39.62|41.78|43.32|44.58|41.33|41.98|42.92|43.62|45.54|44.31|44|43.99|43.72|41.53|43.12||44.25|45.18|49.27|50.22|49.8|50.65|53.22|54.66|52.14|52.1|49.75|48.99|52.63|55.1|52.76|50.09|48.2|50.53|50.99|52.79|50.84|52.51|53.79|54.13||57.81|57.58|58.22|60.22|59.53|58.95|60.9|60.18|65.04|69.97|66.3|67.35|66.77|66.06|66.3||70.25|69.82|70.1|70.53|69.66|65.16|70.35|68.45|71.48|70.07|70.83|73.96|71.67|65.83|67.5|69.69|67|70.05|71.17|72.02||74.04|70.89|69.28|71.11|70.75|63.74|63.93|65.9|73.94|75.78|76.6|81.02|82.51|80.73|81.55|80.43|75.9|70.99|63.82|65.4|64.49|66.09|65.85|66.03|66.89|66.75|67.07|66.14|66.16|66.83|63.37|63.27|60.1|60.33|58.98|58.09|60.05|61.71|62.6|62.43|60.63|60.65|65.56|65.37|64.7
01067|943118|/equities/workiva-inc|R2000GROWTH|71.93|70.26|67.47|64.95||66.41|64.92|67.89|67.98|67.93|68.19|72.51|71.27|69.09|70.72|70.85|73.79|72.06|72.92|74.3|74.97|74.15|75.75|68.52|72.01|71.65|72.35|71.22|67.99|67|65.5|65.04|63.22|60.09|63.49|65.58|68.09|66.18|60.8|59.95|60.9|60.2|62.49|63.65|69.32|72.58|71.82|67.74|67.76||65.84|65.99|67.82|68.4|70.88|72.1|70.06|64.84|63.81||64.27|62.01|64.84|62.06|62.37|67.64|71|74.71|75.17|73.97|73.1|75.89|73.5|73.01||73.82|70.43|67.99|64.82|70.43|68.16|68.18|64.81|68.74|68.58|71.75|68.19|66.82|70.01|69.94|77.34|82.35|87.77|94.08|96.66|96.51|102.61|100.61|101.55|105.87|103.92|104.5|107.63|109.78|106.66||108.44|111.87|109.97|108.94|110.03|112.49|112.61|116.21|119.8|122.35|118|115.9|119.98|114.26|109.74|112.02|110.06|112.26|107.5|107.76|103.49|99.4|95.19|93.64|95.19|100.14|102.4|97.09|93.95|97.31|101.26|106.69|108.34|105.3|101.84|99.67|93.81|102.59||104|108.2|116.79|116.67|113.83|115.18|119.48|121.15|117.32|113.63|114.58|111.85|116.52|119.68|118.28|115.65|111.27|111.04|110.59|114|110.97|115.38|113.74|112.46||116.82|117.04|123.26|121.94|117.69|114.64|113.92|113.32|119.92|128.13|130.49|132.18|131.94|132.83|136.99||133.43|133.45|134.67|127.24|129.08|125.96|134.23|131.28|135.58|134.14|135.18|143.21|142|132.45|128.83|133.23|127.77|139.47|140.91|137.22||139.54|139.53|138.83|142.36|140.14|136.8|143.2|158.64|157.14|153.37|151.69|160.85|159.73|160.07|157.98|146.47|145.38|152.53|149.55|147.62|145.76|148.4|148.43|149.66|150.04|147.46|147.32|143.18|142.29|139.58|137.48|136.96|134.42|135.94|138.76|137.23|138.95|136.85|142.35|140.96|138.56|138.63|146.72|151.01|152.26
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|51.94|50.74|50.53|48.78||49.12|49.24|49.98|49.99|50.36|50.73|51.59|51.03|49.99|50.24|51.05|52.25|52.46|53.32|53.09|51.64|50.81|50.68|49.15|51.35|50.91|51.38|50.69|50.53|50.76|49.71|51.32|50.88|50.62|51.23|50.83|51.18|50.99|50.44|49.23|49.7|48.12|47.98|48.17|47.88|47.45|47.03|46.14|47.24||47.34|45.98|46.32|46.17|46.8|48|42.95|42.16|42.18||41.27|39.31|39.85|38.91|39.05|40.91|41.83|42.64|43.78|43.46|42.65|43.15|42.45|43.34||44.26|43.5|40.91|38.87|41.81|40.36|42.67|43.62|46.49|44.24|45.23|43|43.14|47.54|45.4|48.65|48.86|51.46|50.37|50.33|49.25|51.64|51.43|51.82|53.91|52.52|53.06|53.66|52.08|50.36||50.17|51.19|49.35|49.82|49.32|48.64|48.65|49.94|51.61|50.92|50.91|51.72|52.83|51.48|51.95|52.14|51.34|51.8|51.62|53.18|51.49|51.44|48.54|46.42|47.59|48.18|47.72|43.92|45.54|51.89|54.25|57.45|56.06|56.04|56.59|55.18|53.65|53.25||53.31|52.79|54.1|53.14|51.9|52.68|53.2|51.68|45.56|43.82|42.91|43.14|43.81|43.4|42.19|41.82|41.24|42.86|44.07|44.79|43.38|45.18|45.86|46.84||48.07|48.62|46.96|47.67|46.69|46.76|46.66|46.59|46.19|46.39|45.89|45.54|45.54|45.39|45.92||45.16|44.41|43.75|41.61|42.99|42.89|43.45|43.75|43.06|45.72|45.98|46.26|45.23|44.01|40.59|41.11|38.97|40.31|41.97|42.39||44.42|44.96|45.48|43.9|44.23|44.77|45.89|46.82|46.57|47.95|48.54|46.37|47.15|48.54|46.28|46.47|45.91|47.26|45.23|45.83|45.72|45.15|45.17|45.63|46.12|46.59|47.01|46.67|47.36|47.1|47.36|47.72|46.93|47.84|48.44|48.58|48.2|48.78|48.84|46.46|48.17|48.23|49.21|47.46|47.79
01069|16945|/equities/power-integration|R2000GROWTH|70.2|69.28|69.42|69.32||69.01|68.64|71.53|73.17|74.13|76.38|80.23|77.64|78.03|77.73|79.59|83.29|79.95|81.385|82.28|82.21|80.14|80.9|77|81.36|82.35|85.17|84.07|82.87|82.98|85.01|83.54|82.72|78.94|79.49|79.56|82.15|80.14|78.16|75.66|76.49|73.89|72.54|72.68|72.73|74.91|74.33|71.04|70.14||70.12|75.01|75.41|76|77.51|76.01|73.63|73.27|75.18||73.02|72.31|78.12|76.28|73.28|78.25|79.81|81.75|83.55|82.83|83.45|86.42|83.84|84.38||84.93|81.63|79.01|80.32|82.42|83.21|82.44|82.19|86.15|82.85|84.13|80.24|78.31|80.75|80.8|83.41|83.18|87.97|83.61|82.96|80|84.7|79.58|78.76|82.83|81.55|83.27|84.98|84.88|82.96||81.59|82.45|80.8|79.17|81.21|82.56|82.3|85.28|91.02|91.92|92.68|94.48|98.1|96.41|96.32|97.44|94.44|95.92|95.08|97.01|93.42|91.4|88|84.04|87.16|87.69|89.39|86.92|84.68|86.3|88.36|90.06|86.73|90|89.57|90.23|86.49|87.75||89.64|91.57|92.88|90.61|84.89|84.52|86.87|89.41|86.51|83.81|83.11|79.13|81.07|79.95|80.71|75.43|75.37|79.11|77.12|79.94|78.16|78.36|80.52|82.69||85|83.41|84.42|85.64|85.05|85.11|87.75|86.63|91.53|92.54|92.89|92.69|93.13|91.81|94.09||89.37|88.69|87.44|85.98|87.37|86.36|89.79|87.2|86.24|87.82|89.54|93.58|95.95|90.09|97.7|99.14|99.4|100.03|103.72|102.38||104.97|105.42|105.34|106.78|107.64|106.39|108.9|105.8|103.59|101.5|98.18|101.37|102.35|101.47|102.2|102.79|102.28|104.28|103.21|106.99|99.16|101.15|103.05|102|102.19|99.49|98.78|98.08|98.34|99.16|97.94|98.42|98.31|99.55|100.11|98.89|98.87|97.3|100.45|98.99|99.85|101.9|106.18|106.27|106.54
01070|17416|/equities/texas-roadhouse|R2000GROWTH|91.18|91|89.09|86.24||87.47|89.06|88.76|89.93|90.18|90.32|92.69|91.58|89.89|89.77|91.92|95.15|95.22|95.09|93.96|94.08|92.19|92.79|89.2|89.4|88.39|89.67|89.44|86.89|86.53|87.22|87.81|85.15|81.13|82.97|83.81|84|84.48|82.58|80.33|81.6|79.69|79.36|79.06|78.56|78.38|80.71|77.88|78.04||75.29|73.2|74.2|74.92|77.02|76.95|73.61|72.96|71||72.2|69.6|73.36|71.5|73.48|77.84|79.99|80.19|81.56|80.87|80.14|80.19|75.99|77.97||80.32|79.19|75.82|69.92|71.18|71.37|71.94|71.95|77.22|76.01|78.54|76.48|75.05|79.62|77.06|83.91|78.41|81.48|82.94|84.68|82.33|84.37|82.01|83.01|87.43|82.87|85.07|85.93|85.24|83.43||81.84|83.22|80.84|79.1|81.4|81.35|81.76|83.17|83.29|81.72|83.73|82.92|85.07|82.15|81.57|83.56|79.99|82.08|83.08|83.65|82.35|82.27|78.35|79.11|78.8|78.59|78.21|74.52|71.21|83.75|85.29|90.95|89.81|94.91|93.31|90.4|88.02|88.62||89.43|87.58|91.29|91.72|90.75|90.53|92.42|91.55|90.07|88.43|88.74|87.19|87.27|87.38|85.39|83.75|80.12|82.04|83.26|83.36|79.28|81.86|82.82|83.18||87.29|87.49|86.51|88.06|88.89|90.22|91|90.37|92.07|89.97|89.28|90.44|90.96|89.62|88.75||88.79|87.17|86.47|83.32|83.75|82.41|84.08|85|85.62|88.04|87.87|89.72|87.17|87.51|82.5|83.61|80.86|82.94|83.59|85.47||88.74|88.84|89.76|89.73|90.2|91.25|91.45|91.38|90.99|92.24|92.64|94.35|92.73|95.75|90.75|88.78|87.79|93.13|88.81|89.89|88.48|89.67|89.64|89.61|88.52|88.54|89.82|91.15|89.13|90|88.82|91.66|91.83|92.77|93.12|92.2|94.5|94.08|95.18|91.33|92.24|93.32|95.52|94.72|93.24
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|76.07|77.7|75.87|70.66||72.92|73.83|73.22|71.59|72.16|72.23|73.68|74.88|71.68|71.5|69.66|64.09|61.17|68.55|69.95|72.22|69.72|70.98|68.17|71.09|68.14|64.72|59.7|56.29|50.6|51.06|51.97|51.71|50.67|51.04|51.88|55.24|55.15|55.52|52.46|53.55|52.22|55.4|55.11|53.81|56.58|54.81|54.28|54.41||49.93|50.51|52.21|53.46|57.38|60.15|56.38|53.03|50.64||48.63|46.78|47.97|45.6|45.23|48.07|58.77|64.5|62.62|57.94|59.35|56.72|56.04|55||56.29|55.36|55.94|55.33|56.91|57.37|56.96|55.5|58.47|56.21|54.95|54.03|52.16|53.72|51.85|56.64|60.33|63.26|62.82|59.72|58.35|60.23|59.73|61.38|65.1|63.52|64.55|67.55|67.24|64.94||68.02|70.15|67.01|66.37|69.59|68.36|69.87|66.51|67.19|65.4|63.88|65.06|66.56|65.41|64.44|66.09|64.38|66.5|63.57|65.06|62.82|60.4|58.56|55.92|57.1|57.04|58.61|55.55|54.1|57.04|58.88|61.29|61.31|60.55|62.18|63.03|63.67|65.94||66.69|69.09|74.895|83.21|81.45|81.93|83.18|84|80.51|80.56|78.4|76.26|77.97|79.16|77.1|71.64|70.11|72.61|73.62|72.28|68.91|72.7|72.51|73.15||78|75.89|81.5|85.86|87.22|91.45|93.24|93.3|107|110.08|107.11|109.45|109.36|108.08|110.34||110.97|108.64|106.44|105.79|102.75|99.68|104.21|98.87|99.62|96.9|95.64|98.72|96.72|95.41|94.25|98.51|96.03|96.2|98.28|100.85||104.29|103.88|107.79|108.92|110.39|111.99|115.36|115.16|114.35|115.99|114.26|114.95|113.43|114.5|112.66|112.06|110.98|112.82|112.49|113.33|104.21|103.67|102.52|102.29|100.96|102.21|102.52|99.22|100.15|101.34|98.71|98.75|98.68|100.09|98.51|96.29|96.25|97.99|101.72|102.81|103.73|103.81|106.36|106.61|109.47
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|42.9|42.47|41.97|41.21||41.73|42.32|42.51|42.79|42.6|43.69|44.38|43.84|44.1|44.99|46.15|46.72|46.92|47.19|46.57|45.96|45.31|45.02|44.54|44.48|44.65|44.27|44.67|44.07|44.53|44.18|43.61|43.33|43.17|43.18|42.6|41.63|41.31|41.03|40.03|40.25|39.2|39.43|40.31|40.44|40.8|40.93|40.51|40.42||39.93|39.27|39.39|39.79|40.05|40.05|38.57|38.76|38.62||38.26|37.69|38.62|38.69|38.71|38.73|39.73|41|41.43|41.27|41.3|41.97|40.96|41.24||41.61|41.21|40.57|40.17|40.65|39.81|39.99|40.68|41.56|40.37|40.89|40.81|40.15|40.65|41.27|41.37|41.56|42.55|41.1|40.76|39.98|40.71|40.42|40.53|41.33|41.6|42.06|42.98|43.13|41.89||41.8|42.68|42.13|42.56|42.58|42.97|43.53|43.77|44.37|44.5|44.12|44.56|46.21|45.22|45.36|44.59|44.37|45.74|45.4|46.13|46.1|46.52|45.37|45.91|46.12|45.96|46.01|44.68|44.85|46.18|47.54|47.78|45.68|47.92|47.98|46.06|46.23|46.99||47.27|47.04|48.14|47.9|46.97|47.32|47.7|48.14|48.86|47.18|47.28|47.18|46.82|47.87|46.99|46.28|46.81|48.17|49.6|50.1|48.9|48.96|50.51|51.99||52.81|52.97|52.98|52.86|53.47|52.79|53.22|51.26|51.65|51.14|50.84|51.19|51.51|51.14|51.02||50.22|49.94|50.64|49.19|49.72|49.96|50.58|50.5|50.66|51.04|51.07|51.94|52.31|52|50.61|51.11|49.05|49.92|50.4|50.67||54.14|54.52|53.88|53.26|53.64|53.81|54.25|54.41|54.42|54.38|53.85|53.63|53.7|53.61|52.65|53.07|52.2|52.17|50.72|50.38|48.85|51.01|50.71|51.04|49|49.3|48.1|47.63|47.7|47.96|46.44|47.14|47.03|47.45|47.51|46.57|47.34|47.7|47.09|45.95|45.82|46|46.12|44.97|45.07
01073|16219|/equities/gsi-group|R2000GROWTH|134.78|131.38|130.62|126.5||128.67|131.36|133.69|135.35|138.6|139.9|148.06|147.67|146.73|147.07|152.51|156.57|156.91|157.56|153|151.28|148.79|151.53|147.51|152.07|152.41|151.55|150.82|148.2|152.87|154.2|151.25|148.79|145.1|148.08|150.08|136.91|131.79|127.71|124.38|125.15|122.1|121.58|119.59|125.34|127.65|126.23|121.9|123.2||119.58|121.27|124.85|124.29|127.63|126.16|122.98|116.79|114.89||112.27|111.53|117.11|114.56|116.19|119.77|121.61|123.95|124.1|122.5|122.3|126.52|121.37|122.96||125.71|125.07|123.62|122.16|123.72|122.5|122.08|121.1|126.63|126.2|128.06|123.9|120.59|120.3|116.99|124.13|127.49|133.62|129.78|131|128.7|129.78|128.33|127.67|130.75|127.26|131.47|133.51|132.32|127.39||128.62|133.02|131.61|131.59|133.25|135.56|135.17|137.81|141.97|141.24|142.29|142.51|144.11|140.92|143.46|145.24|142.2|145.2|143.15|144.2|139.92|137.13|128.04|123.74|126.48|130.99|134.72|130.15|131.68|133.89|136.42|135.29|130.28|136.63|137.92|135.86|127.72|132.32||132.14|132.39|137.6|138.13|136.83|137.09|141.19|144.66|142.46|139.46|137.47|134|138.92|139.87|138.1|132.63|128.38|134.27|137.15|146.23|144.27|142.63|147.01|150.38||155.29|158.09|162.87|164.06|158.94|159.92|165.67|168.29|174.82|173.77|176.33|174.26|175.38|175.92|175.99||173.11|172|167.09|168.96|168.82|167.33|170.5|166.94|166.97|167.79|168.56|171.92|169.99|164.68|162.11|164.55|161.87|161.45|162.67|160.23||170.67|169.04|167.33|167.22|168.05|166.05|168.46|164.39|164.13|168.22|165.63|170|178.79|181|181.64|180.39|177.72|174.79|172.56|172.3|166.78|166.65|166.38|168.21|163.53|164.03|162.73|162.71|161.51|162.96|159.67|158.84|159|161.43|158.28|150.61|153.06|148.91|153.3|154.5|155.5|158.45|164.53|167.61|167.37
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|78.91|78.32|77.56|74.35||73.37|74.48|74.49|73.33|73.3|71.05|72.02|71.72|72.22|72.21|73.78|74.09|69.13|69.24|69.11|68.29|69.56|70.81|70.51|70.98|70.5|69.36|69.48|69.24|69.42|67.7|67.69|67.98|67.66|68.95|69.46|69.14|69.77|68.95|69.29|69.87|70.16|68.16|68.04|68.61|67.51|66.96|65.25|64.68||63.63|62.32|62.82|63.62|65.19|65.43|61.54|60.02|60.13||57.98|58.61|59.3|58.99|60.07|61.36|61.65|60.28|61.98|61.25|59.79|59.57|56.62|57.87||58.63|57.86|55.03|54.43|54.57|52.29|57.39|53.42|63.81|64.33|62.34|62.41|61|61.25|61.96|61.68|63.21|67.25|65.4|64.56|64.35|67.25|67.11|66.57|67.31|67.2|69.98|69.84|69.56|66.74||67.37|68.05|66.52|69.06|70.08|69.63|67.99|67.67|67.71|67.63|67.61|67.02|67.86|66.01|64.12|64.44|64.14|64.49|64.08|65.99|64.79|63.92|63.46|63.42|61.02|60.23|60.77|59.6|57.8|56.54|57.17|65.88|63.38|62.87|64.02|62.32|61.38|62.8||65.84|65.93|64.55|64.89|64.32|63.77|62.16|63.4|62.56|59.98|59.85|60.91|60.93|61.66|61.47|57.93|57.2|58.7|60.87|62.89|60.52|59.32|59.4|59.99||60.83|64.88|64.6|64.35|66.25|65.69|64.85|63.64|65.51|65.69|66.97|66.62|67.27|66.32|64.99||64.26|64.13|63.89|64.81|65.45|65.27|67.8|65.82|66.55|67.41|65.6|66|68.07|68.29|65.03|64.38|63.27|66.15|65.9|66.34||67.71|69.42|70.35|69.61|71.93|59.97|61.57|62.42|62.4|61.19|61.75|62.56|61.33|61.98|61.54|61.16|59.93|59.35|58.44|57.92|59.12|59.86|60.02|61.33|59.74|58.39|58.7|58.37|57.69|58.27|56.94|56.08|55.93|55.34|54.71|53.83|54.51|54.26|53.29|54.92|57.43|56.37|57.98|58.37|58.11
01075|16045|/equities/exponent|R2000GROWTH|94.38|94.47|94.91|92.83||92.27|92.12|93.86|93.86|95.75|97.78|100.81|100.71|100.75|101.3|103.19|103.88|102.61|104.14|103.05|102.31|99.1|97.41|96.29|97.78|98.85|98.64|98.54|97.77|97.44|100.49|98.3|94.87|94.56|94.82|93.81|94.73|95.71|93.53|90.27|92.1|90.11|89.77|90.53|92.77|93.74|94.49|92.04|90.49||91.59|91.47|89.85|89.78|91.66|91.84|88.99|85.68|84.69||81.93|81|83.29|82.97|83.32|86.39|87.13|89.88|91.89|90.92|90.6|90.69|89.34|90.39||90.88|89.7|88.51|87.97|87.54|87.55|86.97|86.02|88.7|88.27|88.53|87.79|86.83|89.45|88.51|89.17|90.25|93.63|91.47|93.74|95.81|103.88|101.47|101.53|106.21|106.93|109.44|111.41|110.32|106.74||107.86|108.43|107.13|105.42|106.83|107.65|107.73|107.07|105.58|108.34|108.05|107.54|107.54|103.39|101.69|101.11|100.05|101.73|101.32|101.47|99.73|99|97.24|95.75|94.38|96.38|96.44|94.99|95.79|97.37|96.47|96.22|94.38|94.76|92.4|90.64|88.16|88.31||88.03|87.9|88.67|88.86|87.89|85.65|84.97|86.13|85.99|84.4|84.33|92.39|93.84|94.45|94.98|93.59|90.68|93.44|93.01|93.09|91.52|92.85|94.23|95.9||101.19|102.34|103.45|104.11|104.29|103.56|108.01|110.32|116.22|116.96|116.73|116.01|117.77|116.27|116.91||113.95|120.01|117.99|115.61|116.92|117.82|119.49|119.66|119.88|122.47|122.56|125.21|123.71|123.34|118.42|118.98|113.32|116.5|117.82|116.71||122.26|123.88|125.3|125.13|124.09|123.75|124.18|123.15|124.55|124.01|120.21|119.11|119.31|118.29|117.82|115.21|114.48|114.7|114.8|115.3|111.76|114.29|113.87|113.55|112.27|110.96|110.43|111.18|110.92|112.6|112.55|112.25|112.93|114.54|115.21|114.39|116.05|114.02|114.56|113.15|115.17|115.09|118.77|119.55|117.77
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|192.5|187.37|184.52|183.62||189.17|192.38|202.45|206.72|214|221.86|228.48|234.37|232.33|230.78|236.02|234.13|53.19|228|53.25|221.97|52.54|218.63|50.94|224.54|221.9404|225|224.47|222.63|222.05|224.73|219.96|220|215.88|51.14|220.07|219.98|51.79|49.93|210.18|210.32|200.825|202.07|201.44|204.99|208.12|207|202.71|207||210.735|215.02|51.89|223.22|234.88|228.72|220|220.45|223.12||219.24|221.89|233.74|232.63|236.77|246.2083|251.4|63.22|263.16|64.21|258.5|261.26|257.25|259.72||257.3|244.47|238.12|255.645|245.86|241.19|247|268.46|65.09|62.25|261.08|262.7601|63.93|254.57|250.38|258.82|260.12|272|257.83|249.5578|254.56|252.1|251.03|60.22|62.59|255.87|259.84|265.83|263.44|259.48||258.02|263.87|261.83|265.25|270.4|274.35|280.35|286.11|293.32|71.88|295.13|73.38|303.4|73.46|73.43|72.39|289.74|71.75|281.8|289.92|281.33|273.33|267.83|263.74|65.69|64.23|65.76|63.33|260.31|271.43|70.19|70.77|280.18|69.46|289.22|283.66|67.81|289.41||296|300.86|301.9|295.17|67.65|276.64|285.062|282.5394|270.36|260.05|254.54|258.18|264.5|260.58|263.6|251.69|252.93|255.17|261.76|265.63|63.11|267.47|273.95|284.7||285.6|290.05|294.51|72.68|285.81|293.53|294.89|297.93|303.92|292.12|283.02|283.14|283.68|283.11|286.67||281.2|281.01|68.57|66.98|283.7|287.48|288.25|268.4|279.33|279.53|279.22|281.67|281.14|62.72|60.98|256.0601|245.78|263.78|261.81|266.56||64.37|64.18|272.32|270|269|272.8|273.4|275.54|272.58|277.51|268.951|270.24|268.2|271.24|268.98|268.98|267.6|266.37|257.5|260.2|247.26|251.75|251.15|249.87|251.55|250.18|251.21|247.2|249.09|245.93|238.92|236.66|55.29|57.21|247.07|234.58|239.92|239.79|254.9233|252.06|252.48|254.51|255.68|259.23|258.31
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|66.29|61.31|59.68|56.86||56.61|57.53|60.04|58.51|57.51|59.99|62.94|61.37|59.92|59.66|60.34|62.86|61.23|64|64.94|66.18|64.54|66.8|63.24|64.26|61.37|58.27|58.91|52|51.93|52.1|51.59|52.65|49.29|54.24|54.36|59.74|58.07|53.93|55.45|56.05|54.47|58.27|58.92|62.33|65.03|64.88|62.43|63.12||58.28|58.07|58.85|59.14|62.94|69.63|61.09|56.48|54.58||52.33|48.1|50.81|46.98|45.38|50.94|53.37|56.68|58.83|54.28|53.89|59.14|51.68|50.93||53.22|47.64|43.22|40.02|47.74|47.21|48.07|41.42|44.07|43.61|50.27|42.53|40.54|47.47|45.86|51.83|55.47|58.21|62.61|64.16|61.28|63.67|60.68|60.79|65.31|62.31|64|68|73.23|69.91||72.16|75.68|74.15|72.2|72.4|75.46|76.91|79.64|83.47|82.87|80.12|79.72|82.26|78.12|77.73|81.29|80.25|78.17|75.75|78.49|73.45|70.02|60.96|58.61|62.22|66.48|65.45|58.26|56.03|59.33|63.79|68.19|67.77|65.11|64.36|62.14|53.49|53.05||52.7|58.25|68.01|72.16|70.13|71.46|75.15|75.32|71.64|69.68|67.35|60.96|67.02|69.65|68.85|63.22|57.24|58.75|60.54|64.16|60.01|60.96|64.28|66.25||67.15|67.23|74.57|77.86|75.27|74.98|74.29|73.4|80.45|87.06|90.69|93.47|90.35|91.33|96.89||94.7|94.99|93.82|87.9|88.3|82.04|95.29|89.77|93.94|94.35|97.26|106.7|104.44|94.81|97.18|102.48|94.67|111.68|114.01|111.28||110.9|108.99|109.51|129.23|132.98|131.17|132.63|127.45|136.71|131.59|133.73|142|131.96|125.07|125.48|125.51|121.69|129|127.68|122.47|119.58|121.99|123.43|122.29|125.55|125|131.86|130.24|126.3|125.45|124.32|114.79|113.84|112.04|118.49|116.62|115.35|111.73|125.84|121.95|120.61|116.55|131.95|144.12|144.26
01078|17254|/equities/staar-surgical|R2000GROWTH|96.81|95.54|94.33|89.95||90.52|91.79|94.59|95.16|95.58|98.49|104.03|101.78|98.74|96.3|96.04|100.49|100.63|102.03|104.91|111.58|102.03|87.44|82.89|87.72|84.51|85.56|86.02|81.95|81.32|80.7|80.1|79.77|76.74|76.39|75.95|76.83|74.73|75.4|74.65|76.64|72.95|73.47|73.62|75.07|79.93|79.08|75.68|76.18||72.19|70.93|73.54|72.7|75.15|74.78|72.1|67.21|63.56||63.41|62.1|64.48|63.54|62.71|67.01|69.74|73.14|69.25|68.6|65.31|68.37|65.2|65.94||67.04|62.86|59.57|57.49|61.18|59.64|59.64|56.7|58.43|55.24|58.18|54.19|50.24|52.83|55.08|61.41|61.87|63.86|60.72|60.02|57.09|59.78|59.8|60.21|60.42|61.72|65.66|66.42|64.91|61.88||61.89|64.94|64.01|65.81|69.7|72.39|71.86|73.93|76.7|80.48|79.91|82.59|85|80.71|72.95|74.95|71.96|75.66|74.34|75.24|69.74|67.53|59.51|57.98|64.51|70.7|69.84|67.81|74.8|78.29|79.07|82.3|80.89|79.32|76.74|74.56|62.99|65.9||66.23|68.84|74.49|75.56|72.21|75.96|77.73|79.25|75.66|73.84|74.13|72.23|73.7|74.16|72.72|66.91|65.39|67.7|69.6|74.75|71.56|73.15|72.18|72.13||75.43|75.5|78.84|79.99|79.07|82.67|84.16|82.86|89.35|93.5|91.3|93.67|92.74|91.16|94.53||96.26|95.67|93.98|89.63|91.85|88.02|92.59|91.32|90.5|90.73|91.73|98.3|95.67|91.48|89.37|92.09|89.93|95.19|95.77|97.18||103.61|103.48|104.12|110.03|111.45|113.4|115.79|112.05|113.38|113.12|111.92|115.42|117.4|115.59|117.12|120.36|118.91|121.03|118.46|118.67|117.64|120.7|124.62|122.48|126.15|125.83|124.62|117.92|114.89|114.37|115.5|113.75|112.33|115.95|121.02|118.2|120.02|116.67|127.79|128.53|125.74|128.99|136.19|142.55|147.36
01079|16678|/equities/microstrategy-inc|R2000GROWTH|26.197|23.45|21.861|20.425||21.806|22.092|23.156|24.023|24.496|24.92|27.281|27.441|26.58|26.809|28.3|32.438|32.52|34.264|34.908|35.284|33.699|33.58|31.938|33.001|31.915|30.931|31.368|27.826|27.574|28.606|27.572|26.24|23.764|26.586|28.192|28.971|28.877|26.717|22.563|21.398|20.459|19.555|19.25|20.09|22.13|21.95|18.83|18.77||16.68|16.43|17.97|18.61|19.67|20.54|18.83|17.09|17.9||16.76|16.13|17.13|15.69|15.21|20.34|21.78|23.29|24|23.54|22.72|24.45|23.81|26.47||21.94|21.61|19.81|19.3|20.44|20.27|21.08|19.74|22.49|20.15|20.46|17.12|16.82|22.55|21.91|29.42|31.45|36.64|34.34|36.59|35.42|40.05|38.58|39.1|42.8|40.91|42.79|44.9|47.11|44.59||44.92|46.36|44.34|43.64|45.32|46.36|45.51|48.73|50.13|49.1|48.63|50.07|52|51|47.24|48.39|45.07|45.99|43.65|45.43|43.41|42.88|39.61|36.99|39.08|42.11|43.67|41.04|38.89|41.04|42.87|45.93|46.47|44.3|40.5|39.7|36.5|37.77||39.6|40.46|43.5|43.72|40.95|41.1|43.15|44.66|42.54|41.35|39.16|34.01|34.88|37.3|36.8|33.9|31.95|35.37|36.51|37.05|37.59|45.75|46.04|46.83||49.96|48.96|51.46|50.66|48.2|48.3|49.86|50.91|55.11|55.83|54.45|56.23|55.61|56.8|60.83||59.72|57|56.75|54.64|57.16|56.69|59.86|58.04|57.16|60.08|59.19|63.65|62.82|59.65|63.1|68.34|70.55|72.14|69.55|66.3||70.09|69.68|69|71.83|72.74|75.3|75.2|79.5|81.17|81.84|81.63|85.9|86|79.75|80|81.03|79.41|73.61|71.51|71.71|71.5|73.49|74.6|71.85|73.54|75.82|72.72|73.96|74.98|72.39|72.63|71.06|73.18|70.88|69.28|67.38|65.1|60.73|61.25|57.84|56.63|57.35|59.48|59.94|61.66
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|44.04|41.99|40.02|38.11||38.77|40.46|40.12|39.58|40.23|43.1|46.34|43.92|41.69|39.5|42.81|46.99|48.29|51.07|53.91|52.97|49.08|52.64|48.53|56.56|52.77|46.83|46.01|44.93|44.61|43.74|43.94|42.98|40.89|42.03|43.52|47.74|46.34|43.46|40.4|42.5|41.02|42.41|40.62|38.57|42.27|43.25|40.69|41.09||37.08|34.96|34.77|36.07|39.34|41.05|38.11|33.56|32.49||31.16|29.84|29.93|27.46|26.2|26.78|28.8|31.54|30.79|30.07|30.46|31.88|30.92|34.04||35.95|34.72|35.17|34.94|37.42|36.99|37.45|34.28|33.91|32.3|34.29|29.49|26.62|29.18|28.33|31.39|31.14|34.85|31.92|31.34|28.84|30.2|30.22|31.29|34.23|34.21|35.42|39.69|41.68|40.72||42.59|45.15|44.92|43.95|45.95|48.3|48.82|51.26|54|52.91|49.38|50.25|51.09|47.05|45.41|47.52|46.98|49.26|47.12|50.57|49.58|45.83|40.41|38.58|43.79|49.36|50.83|47.37|47.67|48.15|52.37|55.21|55.5|55.94|54.98|53.59|49.12|52.13||53.21|55.24|58.44|59.75|55.26|55.99|61.64|64.61|61.58|60.33|59.5|60.97|61.43|62.35|59.42|52.18|51.34|52.26|53.22|55.87|52.89|53.88|55.21|57.11||59.82|59.41|62.97|67.11|66.48|66.74|72.64|71.8|77.15|83.27|77.39|78.59|75.47|76.43|80.27||84.5|85.85|86.12|81.74|85.92|77.58|89.41|84.16|85.49|83.1|82.9|90.13|87.74|79.49|81.14|91.07|87.06|95.5|94.71|94.99||95.8|96.69|98.17|110.62|112.15|115.99|115.99|111.07|116.48|116.3|118.85|127.92|132.52|135.88|135.46|134.4|128.97|126.88|118.8|121.66|114.25|117.68|117.76|117.41|120.25|117.72|119.87|113.11|112.8|114.49|110.32|103.86|101.14|98.55|100.41|96.55|99.35|100.66|105.5|106.97|104.33|104|110.17|112.11|121.07
01081|16420|/equities/j2-global|R2000GROWTH|78.33|76.75|76.44|75||75.1|76.14|77.28|78.34|78.93|80.54|83.53|82.67|82.12|81.98|83.54|86.37|86.21|88.11|86.6|83.63|81.73|82.49|80.6|82.45|82.04|83.08|83.22|82.58|83.97|81.89|81.65|80.96|80.02|80.74|81.22|83.25|82.74|81.19|78.82|78.67|76.83|78.13|78.42|78.18|78.5|78.85|77.1|77.05||75.35|74.53|74.33|74.99|74.83|76.58|75.58|73.01|71.6||72.14|69.75|71.34|69.58|69.64|73.04|75.43|77.74|77.98|77|77.01|78.63|76.06|76.34||77.28|75.97|73.67|72.8|77.09|78.72|78.6|77.82|80.07|78.04|80.26|76.17|74.59|79.56|78.76|83.16|86.56|91.68|88.98|89.38|88.36|90.89|88.2|91.14|94.63|92.55|95.2|98.01|99.11|96.39||97.3|97.65|94.26|95.18|94.92|95.99|96.19|97.8|99.64|98.92|96.78|99.27|103.12|97.69|98.81|100.72|100.87|103.11|99.16|100.38|99.19|99.13|93.61|92.73|94.87|97.49|98.27|94.01|94.52|98.69|99.32|100.19|98.01|100.6|100.82|96.6|99.92|101.49||106.65|107.01|107.75|107.58|100.76|102.34|103.98|105.36|102.64|101.41|100.71|100.21|105.31|104.96|105.06|101.01|101.94|104.27|103.59|106.61|103.62|106.02|107.1|105.29||108.17|108|109.23|109.66|109.93|107.08|108.16|107.94|113.2|113.17|110.86|111.37|110.57|111.6|112.32||110.97|109.13|109.26|107.68|108.66|107.44|108.78|106.7|108.04|106.6|108.54|114.58|111.62|109.39|107.87|110.28|106.43|113.87|110.78|111.82||116.76|115.39|116.59|121.08|121.84|122.69|126.33|127.71|128.38|132.52|131.49|132.98|131.51|127.13|126.76|130.21|129.28|129.85|128.27|128.6|127.69|128.1|127.55|125.91|125.31|124.06|123.85|123|123.97|123.83|119.79||||142.84|138.59|135.98|135.36|139.87|136.62|141|140.5|141.5|141.59|141.61
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|97.57|96.16|97.03|95.46||94.71|96.56|96.7|97.25|98.62|99.73|103.88|101.71|101.3|102.6|104.92|105.04|104.71|106.28|106.5|106.68|103.57|104.48|102.7|103.07|102.74|102.47|103.55|100.76|104.82|103.76|102.18|97.15|95.51|96.8|95.53|98.07|96.07|93.51|90.79|91.68|90.22|91.71|91.42|91.09|92.88|94.2|90.86|89.64||89.49|90.25|87.94|87.17|87.51|87.5|82.56|82.49|81.59||79.47|79.79|84.32|83.2|85.68|89.32|93.4|96.49|98.14|96.18|95.66|97.46|92.74|95.23||95.62|93.25|94|100.48|98.49|97.96|98.28|100.47|106.37|102.16|104.64|101.14|106.74|110.15|110.28|113.81|115.41|118.65|115.45|113.23|113.45|116.99|110.78|113.63|116.12|116.27|120.15|122.34|120.19|115.48||115.73|114.79|112.67|111.37|112.98|113.21|112.48|114.1|116.67|118.01|116.71|116.86|119.01|114.93|116.03|115.68|114.76|116.17|115.33|117.45|114.57|113.24|110.41|108|105.66|103.42|104.04|100.75|101.68|108.33|108.49|109.95|107.09|110.79|111.26|107.35|104.35|104.92||107.38|107.55|110.93|111.75|109.47|108.18|111.94|117.62|115.9|112.37|114.29|114.44|115.47|115.69|114.87|111.85|111.77|112.32|113.21|116.54|113.35|113.82|114.82|114.78||118.45|118.23|118.36|120.81|119.04|119.52|124.25|126.15|131.26|124.06|123.4|123.39|124.46|124.15|124.19||120.9|119.77|119.98|115.91|119.18|119.59|122.98|122.27|125.02|126.64|127.51|128.41|127.04|124.52|121.78|123.18|118.37|121.68|123.3|121.76||129.37|130.46|126.98|125.57|126.09|124.86|126.51|126.8|127.02|128.22|125.68|127.46|128.38|127.75|124.9|122.28|122.3|121.34|119.66|117.65|114.8|116.55|117.62|118.61|117.18|117.85|118.39|118.55|118.7|118.55|117.68|119.79|120.64|123.35|122.41|117.91|116.98|115.79|116|113.14|115.28|116.19|117.35|115.57|116.04
01083|1096129|/equities/upwork|R2000GROWTH|17.91|16.7|17.15|16.75||17.09|17.21|17.4|17.33|17.57|17.5|18.38|17.85|17.33|17.37|18.05|18.56|18.55|19.71|19.95|19.33|18.98|20.09|19.64|21.08|20.64|20.96|19.78|19.24|18.45|18.56|18.97|23.14|22.1|23|22.62|23.22|22.7|21.27|20.59|20.62|20.2|21.23|21.39|21.75|24.25|24.45|23.41|23.18||22.19|20.68|20.32|20.62|22.25|22.2|21.99|20.41|19.14||18.86|18.04|18.47|17.15|17.09|18.02|18.83|19.6|18.96|18.61|18.54|19.92|18.04|18.25||18.99|17.69|16.68|16.42|17.79|18.33|18.07|16.03|16.94|16.5|18.21|16.55|15.68|17.98|18.55|19.94|20.44|22.17|22.01|22.77|20.97|21.63|19.29|19.67|20.16|19.44|19.01|19.96|21.15|20.11||20.86|21.48|21.09|21.71|21.52|22.11|22.6|23.84|24.75|23.65|23.24|23.81|24.92|23.66|23.07|23.25|22.53|23.21|22.03|22.32|21.34|20.86|18.38|18|18.79|19.67|20.47|18.67|19.03|21.76|22.73|23.82|24.8|25.28|24.54|25.04|23.09|24.22||24.49|25.19|25.36|26.81|25.51|25.59|28.21|28.95|27.77|27.48|27.56|26.59|28.18|28.24|27.2|24.55|23.44|23.67|24.73|25.96|25.17|25.88|26.27|26.39||28.25|28.5|29.4|30.59|29.48|29.51|29.39|29.45|31.5|33.76|34.16|34.51|33.92|34.48|35.87||33.64|34.25|34.2|33.31|34.19|31.73|33.38|32.84|33.43|34.03|35.9|37.91|37.78|35.88|35.45|37.23|35.89|37.26|37.58|37.61||38.16|38.35|39.47|40.96|42.15|44|45.33|45.99|47.51|45.51|44.79|45.87|47.03|49.04|50.28|48.92|48.79|49.04|47.12|48.98|54.92|57.98|60.02|58.7|59.27|56.94|59|57.35|59.21|58.57|56.6|56.53|55.08|54.1|51.36|49.34|46.8|45.24|48.03|45.03|44.02|45.24|48.62|50.52|51.3
01084|17239|/equities/sps-commerce|R2000GROWTH|125.27|123.54|120.16|118.36||117.28|119.03|122.12|122.14|121.94|124.68|128.5|125.73|125.89|126.93|129.75|131.57|130.81|133.15|132.7|130.6|126.19|128.15|127.34|130.3|131.23|129.73|129.54|125.06|125.3|119.76|118.62|117.96|113.05|116.06|117.56|118.68|115.25|107.2|103.4|104.52|101.59|103.59|105.27|113.93|116.51|117.93|115.1|114.76||111.46|113.05|114.47|112|112.52|114.66|109.71|102.13|101.8||100.61|98.82|102.99|102.37|99.99|104.48|106.48|108.34|111.62|111.57|111.21|112.19|110.37|107.04||108.43|104.63|103.88|100.48|101.24|99.25|100.07|97.67|104.31|104.05|105.53|102.96|102.76|106.02|114.07|117.66|119.85|125.06|119.59|120.64|119.63|121.98|118.15|117.57|123.56|123.47|125.41|127.99|126.37|122.51||124.63|125.63|122.31|121.03|120.75|125.49|124.68|129.46|132.79|134.92|131.2|133.61|133.81|130.28|127.54|132.9|129.01|132.42|131.19|134.11|130.29|127.29|121.17|119.11|122.53|128.04|128.41|120.68|122.89|125.5|125.23|130.89|125.95|129.85|128.63|126.32|121.6|122.75||125.33|126.24|130.16|130.8|128.4|126|129.09|127.91|124.79|120.99|121.66|118.66|120.72|124.43|123.85|120.07|113.82|117.44|115.78|123.17|116.05|117.72|117.25|113.37||119.32|118.88|125.55|124.8|122.56|119.66|125.82|126.95|135.39|138.42|142.35|141.81|144.15|144.02|145.37||143.83|144.28|141.75|134.7|135.61|132.75|143.71|138.67|140.99|139.93|137.68|145.77|145.86|141.1|139.15|138.85|137.57|140.99|143.41|140.6||144.91|144.01|146.16|148.87|150.11|149.57|150.37|147.63|146.57|143.09|140.15|145.95|146.91|147.72|149.37|144.55|145.88|146.2|152.73|173.12|168.01|171.05|168.03|164.83|163.76|162.75|165.75|164.54|162.94|163.24|160.11|160.58|159.5|159.46|163.05|161.77|160.48|156.58|163.54|161.31|163.72|161.94|162.75|167.8|164.73
01085|17203|/equities/semtech-corp|R2000GROWTH|34.82|33.9|33.95|33.82||34.36|33.65|46.19|46.85|47.27|48.99|52.32|50.66|51.79|51.37|53.15|54.36|52.54|54.69|55|54.41|52.43|52.67|51.25|54.6|55.74|56.21|56.1|55.34|58.47|62.33|61.21|59.59|57.37|57.66|58.27|60.13|58.63|56.98|54.43|55.07|53.78|52.74|52.46|52.64|53.25|52.98|51.26|51.92||51.97|54.97|55.12|55.57|56.86|57.34|54.73|54.95|55.97||54.72|53.47|57.34|57.15|56.11|58.82|60.07|60.65|62.58|62.15|62.54|64.35|64.38|64.09||64.28|62.54|59.51|58.47|60.27|60.58|59.74|59.09|61.79|59.31|60.49|58.3|57.1|59.31|57.78|61.51|61.64|65.02|62.33|61.19|59.6|61.39|58.98|58.85|60.99|59.82|61.5|62.84|63.1|62.49||61.83|62.86|61.07|60.26|60.72|62.49|62.18|65.27|69.47|67.78|69.34|70.81|72.88|71.07|70.42|70.66|68.87|71.25|70.74|70.96|69.41|66.66|63.24|60.95|62.07|63.33|64.92|62.6|61.85|64.67|66.78|68.53|66.1|69.38|70.65|70.35|67.34|69.06||69.82|70.37|72.82|71.11|68.53|68.43|71.52|73.24|72.58|70.55|70.97|70.95|72.81|71.9|71.1|67.83|66.99|71.1|71.15|75.14|73.36|74.56|75.64|77.73||80.36|79.96|81.84|82.11|82.1|80.07|84.93|83.17|89.45|89.98|88.93|88.53|89.81|89.05|90.2||86.91|86.26|85.17|82.89|84.79|83.58|88.43|86.04|85.45|87.21|87.48|90.7|90.08|85.33|85.94|89.19|86.69|85.67|88.2|85.35||89.51|89.52|90.58|91.99|90.85|90.66|91.45|89.82|89.94|90.27|88.16|90.25|90.52|90.23|90.98|88.78|87.61|87.5|85.03|84.31|81.37|80.54|80.18|78.11|78.89|77.71|78.52|77.08|77.06|77.08|74.76|75.77|76.58|77.46|78.72|77.76|78.39|78.32|78.72|77.97|76.23|77.38|77.38|81.44|82.39
01086|940768|/equities/healthequity-inc|R2000GROWTH|66.94|65.98|64.08|63.44||63.99|65.71|66.08|66.2|65.01|63.56|62.82|62|60.6|61.66|61.5|60.54|60.81|62.19|62.67|61.68|60.57|60.54|60.65|60.75|60.09|57.34|58.89|57.67|57.05|58.17|57.99|58.74|59.21|58.95|56.95|58.32|58.98|59.9|58.44|58.99|57.05|59.49|58.75|61.85|65.54|62.54|60.96|58.83||57.67|61.39|63.53|65.12|66.75|66.81|66.75|67.14|69.01||68.53|67.9|68.22|68.42|64.63|64.05|63.1|63.85|65.36|62.45|64.06|63.73|62.17|62.58||62.8|60.98|60.28|59.26|60.03|59.23|59.01|58.57|60.42|57.24|57.68|54.76|54.14|55.99|56.8|58.8|60.39|63.2|62.07|63.92|62.32|64.05|64.86|64.39|67.36|66.73|69.55|71.62|71.29|68.89||70.01|68.69|68.69|67.96|67.29|67.22|67.5|67.21|66.99|67.35|67.44|67.25|66.92|65.26|64.33|63.03|59.2|58.53|57.81|58.45|56.74|56.63|54.08|52|51.86|53.67|54.02|52.28|51.08|52.34|51.75|53.61|52.46|53.71|53.25|53.4|53.5|51.6||52.19|52.46|56.17|57.44|57.64|57.5|57.5|56.11|56.51|55.03|54.78|52.78|52.81|53.61|53.44|51.28|51.82|51.45|51.62|51.32|49.97|49.01|48.47|49.14||49.94|49.85|49.73|50.59|49.52|45.4|46.29|46.5|47.13|46.84|44.24|43.86|43.99|44.43|44.98||44.9|44.02|43.87|39.52|40.43|40.07|40.55|40.24|41.16|40.85|42.07|43.71|42.73|56.67|54.3|56.64|54.45|54.68|57.35|57.39||63.29|63.18|60.76|61.34|62.87|65.3|67.38|67.34|67.68|69.1|69.52|68.2|69.12|68.24|68.42|69.39|67.69|68.18|66.18|66|65.73|67.96|67.88|67.59|65.87|67.16|65.32|63.63|63.15|63.62|63.34|64.53|64.56|64.66|64.82|63.57|65.27|65.57|66.77|64.76|66.99|66.01|67.67|66.1|65.02
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|121.74|120.97|121.83|121.96||123.52|125.44|123.63|125.82|127.54|128.98|135.92|132.71|131.65|132.68|134.53|138.2|137.44|140.61|137.11|134.98|130.1|132.04|130.44|133.49|130.05|131.13|132.65|131.11|134.25|133.79|136.44|136.31|135.63|136.4|137.98|137.41|131.71|127.99|126.99|126.14|125.48|133.83|136.44|137.68|153.52|154.75|169.89|168.69||165.83|162.41|159.62|161.89|163.97|165.71|161.37|153.59|151.74||152.71|150.41|156.05|157.76|162.08|166.65|175.49|176.77|177.99|181.77|179.74|182.3|180|185.19||183.83|182.53|179.32|175.8|180.59|181.82|178.825|184.89|205.3|200.75|205.19|208.81|197.68|205|206.45|203.75|207.15|211.71|207.75|206.08|214.51|219.86|219.93|207.46|212.27|207.98|211.07|213.42|210.04|205.68||204.62|204.02|204.92|202.03|195.41|191.85|190.96|196.88|198.92|199.75|195.84|199.75|204.88|198.12|195.18|195.52|200.28|205.79|206.66|206.86|210.54|208.62|209.77|206.63|206.3|203.96|205.5|199.78|204|205.38|210.5|208.51|204.11|205.67|206.43|200.5|198.66|200.04||203.73|204.61|205.76|211.33|207|204.05|203.74|206.75|205.07|203.7|203.6|203.75|206.13|209.48|209.33|208.05|205.59|209.21|213.74|217.52|209.94|216.6|226.13|225.56||230.59|228.1|226.56|228.21|225|232.01|235.6|240.47|245.96|244.7|244.47|242.92|244.6|245.31|246.89||245.35|244.08|241.04|242.31|242.85|243.74|246.95|243.67|241.15|245.08|245.85|254.45|252|251.64|240.2|240.36|236.81|240.5|246.12|244.49||248.5|251.92|250.09|248.47|246.1|246.27|247.56|245.71|247.82|240.64|236.81|237.57|238.32|235.61|233.77|230.04|226.7|224.49|224.95|222.4|220.34|227.05|227.1|227.87|227.77|228.06|228.95|229.3|225.67|227.89|221.25|220.81|224.96|226.39|230.87|218.04|219.68|220.46|225.16|224.68|229.47|224.78|229.38|227.44|228.15
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|41.4|39.67|39.41|38.53||38.92|40.58|40.73|40.73|40.53|40.29|42.31|42.39|42.44|41.9|42.26|43.11|43.41|44.48|43.09|43.14|43.36|44.1|43.33|45.04|45.13|45.39|47.48|47.93|48.53|48.9|50.52|51.7|50.92|50.47|49.5|50.19|50.53|50.06|48.2|49.16|47.16|48.39|49.45|50|51.78|50.17|46.75|46.33||44.48|44|45.28|45.78|47.04|46.9|46.8|45.9|45.76||44.14|43.11|44.63|43.59|43.1|43.79|44.98|46.2|46.01|44.45|45.62|45.67|45.4|45.98||48.3|46.6|46.29|44.82|44.33|44.32|43.84|43|44.46|41.69|40.42|39.04|38.58|38.2|37.35|39.24|40.29|41.41|40.94|40.85|39.9|41.5|41.99|42.98|44.61|43.53|43.57|43.31|42.51|41.74||42.27|41.46|41.62|41.38|41.93|41.87|42.31|41.46|41.83|41.61|39.88|40.22|40.32|39.17|38.08|38.72|37.58|37.63|37.2|37.31|36.78|36.07|35.36|34.57|34.72|35.87|35.72|34.27|34.75|35.11|35.62|36|35.63|35.47|35.53|35.28|33.74|32.79||32.72|33.02|34.36|34.43|33.64|34.2|34.94|35.4|34.52|34.27|33.7|34.3|35.01|35.14|34.61|32.56|31.97|32.35|33.53|34.7|33.89|33.56|33.75|34.13||35.56|35.51|35.48|36.59|35.99|37.29|38.59|38.25|40.05|41.06|40.21|40.32|40.29|39.97|40.37||40.24|39.53|39.18|38.17|38.53|35.64|36.93|34.64|34.66|34.5|31.82|33.24|32.35|32.83|32.4|33.18|32.17|32.88|33.28|33.85||35.27|35.01|35.49|35.53|35.4|36.82|38.24|38.19|38.96|38.57|38.18|38.61|39.43|40.71|40.24|40.05|39.49|39.03|38.07|38.19|37.42|38.48|38.44|38.87|38.83|38.17|38.76|37.11|37.76|38.42|36.9|36.57|37.22|37.46|38.59|38.98|39.79|40|40.75|40.68|39.65|38.53|40.15|40.29|41.97
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|48.68|48.13|48.25|47.69||47.56|48.26|48.3|48.6|49.72|50.07|51.54|51|50.79|51.03|51.96|52.27|52.34|52.77|53.05|52.73|51.53|51.64|50.31|50.68|50.92|50.65|50.37|52.41|52.5|53.23|52.4|51.25|51.39|51.03|50.51|50.4|49.59|49.9|47.95|47.82|47.43|47.15|47.54|48.39|48.47|48.17|47.23|47.65||49.11|48.39|47.88|47.7|48.17|48.14|44.55|45.06|45.52||44.37|44.19|46.88|47.36|47.98|49.43|50.31|50.57|52.03|50.87|50.8|50.21|49.33|49.76||49.86|48.35|47.81|48.07|47.38|46.44|45.94|44.9|46.43|45.77|45.21|44.45|44.35|45.37|44.88|46.42|47.24|48.46|48.13|48.06|49.23|49.8|51.95|51.42|52.36|52.44|53.55|54.49|54.84|55.44||56.52|53.65|53.06|53.33|54.55|54.99|53.93|54.16|54.02|54.68|54.73|54.29|53.94|55.19|55.85|54.89|53.17|52.16|53.13|52.55|53.38|52.49|52.94|53.74|55.41|54.04|53.05|52.25|53.66|55.22|51.43|50.33|49.15|49.64|48.78|48.06|45.66|46.01||43.33|43.82|44.67|44.77|44.19|44.24|44.82|45.5|44.69|44.31|44.23|44.92|45.52|44.9|43.4|43.13|43.28|43.82|43.8|44.87|45.31|45.71|46.87|47.16||47.85|47.44|46.82|47.32|46.74|46.69|47.74|47.97|49.17|48.14|47.62|46.99|47.32|47.39|47.31||46.65|45.8|45.79|44.79|45.17|45.36|46.1|45|45.07|45.64|45.69|46.2|45.69|45.68|43.13|42.99|41.72|44|45.51|45.52||47.18|46.88|46.35|46|45.74|45.68|45.57|45.02|44.95|44.7|44.83|44.58|44.15|43.35|41.94|41.81|41.55|42.33|42.44|43.14|42.23|43.19|43.49|43.26|43.33|42.83|42.82|42.58|42.42|42.06|41.32|41.64|41.84|41.65|41.8|41.76|40.48|40.51|40.4|39.4|39.46|38.79|40.24|38.57|38.52
01091|1027143|/equities/redfin|R2000GROWTH|8.49|8|7.59|7.32||7.81|8.08|8.19|8.49|8.77|9.02|9.57|9.4|9.48|9.445|10.05|11.37|11.82|12.64|11.89|12.76|11.96|11.625|11.07|12.09|10.38|9.08|8.8|8.7|8.52|8.7|8.96|8.85|8.63|9.14|9.3|9.81|10.04|9.61|8.89|8.74|8.43|8.53|8.6|8.48|9.5|9.71|9.27|9.57||8.96|8.24|8.6|9.01|9.43|9.67|9.03|8.3|7.92||7.79|7.24|8.03|8.13|8.55|9.59|10.32|11.06|10.91|10.44|10.63|10.95|9.74|9.8||10.61|9.95|9.97|9.39|10.31|10.43|10.72|10.25|11.16|10.35|11.42|10.69|8.81|10.36|10.69|11.73|11.33|12.73|12.28|12.01|11.15|12.04|11.97|12.21|13.08|12.84|13.48|14.38|14.78|14.15||14.57|15.21|15.28|15.42|15.34|15.73|16.18|17.15|18.16|17.51|18.04|18.88|20.13|18.27|18.3|19.45|19.59|20.44|19.11|20.49|20.35|18.59|17|16.61|18.32|19.75|20.01|19.37|18.51|19.57|20.47|21.04|21.44|21.63|21.83|22.63|21.36|23.67||22.86|28.64|30.51|32.16|29.88|29.84|30.06|31.28|29.15|28.53|28.3|28.18|29.48|30.8|29.57|26.93|25.82|26.63|27.84|29.15|28.73|30.22|30.69|31.05||32.41|32.81|34.36|34.2|33.4|33.14|34.54|34.8|37.34|38.94|38.39|39.26|37.95|39.03|40.07||40.5|39.86|40.65|38.83|41.05|38.92|40.23|38.76|39.89|40.17|40.92|42.55|41.05|40.29|38.32|39.43|38.16|40.69|40.59|41.8||42.92|41.41|43.03|44.17|44.4|43.83|44.51|45.89|48.39|47.68|47.45|51.98|51.91|49.72|51.31|47.4|50.92|53.56|51.34|52.38|51.08|52.26|52.52|51.26|52.37|51.89|50.53|50.09|51.43|52.77|50.95|48.79|47.31|48.33|49.53|48.06|48.05|47.35|50.97|50.1|50.14|51.38|55.49|54.51|52.13
01092|40083|/equities/neogenomics-inc|R2000GROWTH|10.45|10.6|10.27|10.06||9.8|10.07|10.05|9.87|10.21|10.7|11.59|11.08|10.62|10.47|11.14|12.06|11.64|12.08|12.91|12.62|12.29|11.88|11.68|10.23|10.21|10.18|10|10.2|10.13|10.12|9.9|9.99|9.44|9.47|9.48|9.3|8.42|8.24|7.86|8.25|8.32|8.75|8.73|8.51|8.94|9.02|8.81|9.24||8.37|8.15|8.33|8.55|9.06|9.69|9.11|7.91|7.49||7.55|7.06|7.52|7.16|7.2|7.71|8.1|8.56|8.4|7.99|8.07|8.67|8.05|8.42||8.89|8.23|7.86|7.77|8.71|8.79|8.71|8.39|8.89|8.91|9.74|8.27|7.38|7.81|8.18|9.51|9.89|10.17|9.85|9.75|9.45|9.75|10.44|10.85|11.25|11.23|11.4|11.74|11.95|11.8||12.31|12.78|12.98|13.33|13.71|13.97|11.49|12.08|12.59|12.38|12.15|12.95|12.49|17.79|17.59|17.84|17.48|17.61|17.15|17.9|16.46|15.79|14.87|14.23|15.89|17.9|18.97|18.08|18.02|19.52|20.32|20.79|21.05|21.41|20.75|20.82|18.52|18.72||19.49|20.32|22.03|22.1|21.57|22.57|22.71|23.3|22.44|21.72|21.46|21.27|21.96|23.09|22.54|21.18|20.15|21.4|22.08|22.24|21.59|21.88|22.52|23.4||24.94|24.99|26.11|28.05|27.53|28.05|29.09|29.82|32.77|35.28|34.12|34.15|32.71|32.57|33.15||34.33|35.02|34.81|33.4|34.11|31.58|32.04|31.47|31.7|32.19|33.05|33.91|33.93|31.61|30.49|32.34|32.77|34.26|35.3|36.65||37.63|37.28|37.98|40.03|39|40.71|40.97|40.88|41.92|42.51|42.77|43.39|43.59|41.38|38.35|46.53|46.37|47.06|46|46.01|44.45|45.87|45.37|44.89|44.81|44.44|45.38|43.65|43.38|43.6|42|40.87|41.07|41.76|44.7|42.98|43.47|43.22|48.49|48.24|48.81|46.26|46.94|46.86|49.94
01093|52417|/equities/celsius-holdings|R2000GROWTH|35.31|34.9933|32.9766|31.2733||32.12|33.0633|34.4966|34.81|34.9933|36.9033|38.7|37.8466|37.68|34.53|32.76|34.3066|32.9933|33.2|33.75|35.0533|34.37|34.2033|31.1266|33.7733|32.8733|36.1366|35.1433|34.5366|32.9566|29.6533|29.0766|27.9966|27.2966|27.7166|26.6766|28.36|26.6333|25.1266|25.0933|26.9566|24.95|24.75|24.11|25.0033|26.15|25.8166|25.64|25.0133||21.9866|21.7533|21.5033|21.2433|22.2433|22.37|21.2833|18.5566|18.41||18.4833|17.9766|18.8666|19.19|18.2033|20.5033|22.0066|22.97|23.31|22.73|22.83|22.9866|21.9566|22.3633||23.62|21.9466|20.8133|19.58|20.8733|19.59|20.0033|18.8166|19.5266|18.2666|18.7933|16.68|15.8067|13.77|13.96|16.91|16.93|19.26|18.03|18.1933|17.33|18.58|17.99|17.78|19.17|17.49|18.39|19.35|19.08|17.68||17.93|17.55|16.9767|16.71|16.68|17.63|17.33|18.92|20.04|19.55|18.39|19.05|19.84|19.21|18.54|18.9|19.3|19.43|19.92|20.39|18.96|16.61|15.01|14.13|15.05|16.52|16.81|15.54|16.29|18.29|19.2|21.61|20.93|21.3|21.25|20.29|18.52|18.65||17.21|18.79|19.97|20.7|19.19|18.95|19.2|19.16|17.85|16.66|16.31|15.66|16.65|16.72|15.91|15.02|13.5|14.12|14.72|15.66|14.64|14.56|15.03|15.84||16.45|16.75|17.37|18.1|16.57|18.2|20.51|21.22|23|25.03|24.86|24.51|24.37|24.52|25.03||24.87|23.63|23.44|21.97|22.67|21.24|21.64|20.92|21.13|22.1|22.38|23.95|22.86|21.6|21.02|21.84|20.97|22.8|23.59|23.79||24.43|23.87|24.48|24.28|25.67|25.67|26.51|25.92|27.78|32.57|31.3|33.84|34.65|36.02|34.65|34.95|33.72|33.8|32.17|32.58|31.84|32.97|33.32|31.43|31.77|31.31|31.52|31.01|29.64|30.83|31.85|32.41|31.55|31.37|32.54|31.49|31.64|30.21|31.4|30.03|30.19|30.24|30.75|32.88|32.33
01094|21128|/equities/maximus-inc|R2000GROWTH|61.04|60.19|60.71|59.97||60.82|61.29|60.59|61.25|61.56|61.66|62.68|61.94|62.61|62.55|63.55|64.23|64.06|64.98|64.62|64.44|64.32|64.09|64.45|64.37|64.33|64.76|66.75|66.49|67.23|66.85|67.02|65.41|64.33|64.07|64.66|64.24|64.19|64.35|62.08|62.87|61.65|61.08|61.48|62.51|62.98|62.77|63.39|63.65||63.6|62.51|62.21|61.73|63.82|63.4|61.53|60.69|60.17||59.28|59.09|60.58|57.26|57.71|60|61.48|62.68|63.47|63.81|63.78|64.59|63.57|64.89||65.64|64.35|63.54|64.92|64.56|64.12|63.61|64.42|66.47|64.62|64.38|64.54|64.15|65.49|67.59|67.46|68.52|73.95|72.61|72.93|72.88|75.02|74.13|74.78|76.58|76|77.36|76.61|75.56|74.43||75.5|76.1|76.05|75.57|74.96|74.44|74.97|76.19|74.24|74.49|74.95|76.6|77.62|75.16|75.37|73.89|73.06|74.8|74.72|74.79|75.13|74.94|73.4|73.56|73.02|74.96|74.74|74.67|76.75|78.72|79.29|79.33|78.11|78.86|78.18|76.39|74.52|76.3||76.49|77.01|77.5|76.95|75.78|75.37|74.98|76.42|76.82|74.88|75|76|78.13|77.75|77.32|77.27|75.26|75.45|77.06|78.56|76.89|77.21|76.62|77.71||77.15|76.73|77.15|77.98|78.82|77.47|78.28|78.89|81.23|80.52|79.67|80.15|80.73|79.85|78.86||78.11|78.42|77.09|75.08|76.83|76.25|76.46|76.02|76.43|77.06|77.59|79.21|78.89|79.46|78.38|77.64|74.55|75.45|77.57|77.22||80.72|80.75|81.52|81.3|79.66|83.69|84.8|83.29|84.71|85.99|86|85.78|85.64|86.27|84.4|85.27|84.92|86.49|84.57|83.78|83|84.49|83.85|84.21|84.73|84.94|84.82|84.96|86.26|86.94|84.95|83.72|83.2|84.99|84.96|84.01|84.08|84.88|85.42|83.2|84.69|83.56|84.9|84.08|82.9
01095|953821|/equities/wingstop-inc|R2000GROWTH|145.79|145.34|139.76|132.04||120.98|115.67|113.86|110.59|112.74|115.74|125.05|123.25|120.39|118.72|126.22|130.34|130.75|134.53|135.83|137.78|135.64|138.29|130.98|133.15|134.13|129.76|129.91|123.95|118.27|126.18|119.8|99.68|94.19|99.26|104.5|106.74|107.46|101.77|96.55|99.49|92.51|90.57|88.58|89.97|92.72|91.16|86.66|84.38||79.44|74.77|76.25|74.71|78.82|83.58|80.64|73.92|75.47||76.6|71.87|75.46|72.26|73.27|78.18|81.69|82.67|81.29|78.63|78.09|79.25|74.13|79.66||78.22|75.66|72.42|69.05|71.71|73.16|74.21|72.54|79.09|79.65|80.92|77.88|75.11|81.01|80.82|84.02|87.95|96.99|89.17|90.64|91.76|97.78|97.57|97.34|103|99.19|101.45|105.56|107.95|103.67||101.92|108.73|107.37|107.2|111.43|111.15|109.99|112.8|115.95|116.3|117.35|119.13|119.68|110.8|108.81|112|112.26|114.05|113.2191|116.9483|117.0353|119.2284|109.403|112.939|118.8806|122.4069|129.189|124.7932|122.0398|132.3289|133.4979|140.0289|141.8452|140.425|135.3335|134.4061|134.6283|140.2124||145.2072|149.9992|157.1484|152.3372|151.3324|148.492|146.9752|148.8109|143.8257|143.4006|144.2798|145.2652|148.2119|151.2455|148.0573|145.4488|139.0821|139.8839|142.7147|141.7968|136.9953|135.121|140.309|140.2704||149.748|149.8832|155.4191|157.8537|154.5303|158.2015|165.3508|160.5202|162.7229|166.4811|166.9448|170.4132|166.3169|166.8579|167.196||167.1091|164.7421|164.3846|160.4622|158.9164|155.2838|160.7714|158.5493|158.0952|158.1918|162.1239|168.0269|160.0275|156.2693|150.1634|154.0375|153.2646|155.1582|158.3851|161.8824||162.6456|162.8485|165.3121|170.8769|166.114|160.4719|162.7326|161.496|164.0562|165.9208|165.2638|162.0563|164.5392|161.0709|158.4817|146.3473|162.6746|167.8433|166.626|162.8968|164.4426|166.3265|167.7467|166.6936|163.8533|161.4187|165.0802|163.7567|165.998|168.3264|162.9065|159.5444|153.9216|152.4338|155.1872|155.023|160.4815|163.119|163.6987|158.3754|159.3125|159.8922|169.5534|175.3501|177.0311
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|51.46|51.66|52.41|51.48||50.78|51.29|50.52|51.73|52.95|53.87|55.52|54.57|53.26|54.55|56.08|56.52|57.61|57.11|57.55|57.4|56.27|56.53|55.38|54.43|53.33|52.96|54.25|53.47|54.92|54.84|54.68|52.7|52.63|52|51.67|51.35|51.35|50.9|49.51|49.75|49.64|49.62|49.21|50.21|51.12|51.42|51.66|50.96||51.63|50.07|50.22|50.38|50.27|50.58|48.64|47.59|46.55||45.96|46.34|47.23|45.6|46.46|48.7|49.16|49.51|52.11|50.66|51.42|52.01|52.18|52.45||53.46|51.69|50.5|50.22|49.79|48.43|48.02|48.39|50.82|51.09|51.4|50.07|50.74|51.61|49.74|52.46|55.11|57.18|55.34|54.31|56.6|61.54|60.46|60.94|62.46|63.6|65.16|66.75|65.69|63.56||63.17|63.69|63.71|63.48|64.15|63.76|63.81|62.16|62.95|64.38|62.76|63.76|64.28|62.25|61.26|60.69|60.24|60.79|60.92|61.24|61.71|60.71|59.58|59.33|59.98|60.53|60.95|60.23|61.09|62.21|60.99|59.86|58.71|58.27|59.6|57.1|56.85|57.64||57.72|58.2|59.31|59.71|60.41|60.92|61.4|62.95|61.88|61.45|61.68|62.54|63.36|61.47|61.56|60.85|58.77|59.75|60.59|61.21|61.21|61.07|62.37|62.61||63.74|64.71|66.35|65.81|65|64.31|66.37|66.84|67.61|67.34|69.2|68.76|69.08|68.19|67.88||67.09|67.28|65.28|65.54|65.28|64.6|64.7|63.87|65.12|63.3|62.99|64.08|64.2|63.34|62.19|62.8|60.61|61.38|61.97|61.14||63.31|62.13|62.01|61.89|61.9|61.7|61.39|61.95|61.74|62.07|62.37|62.18|62.32|62.02|62.91|63.08|64.56|62.68|62.46|62.61|60.28|61.26|61.18|59.91|59.18|59.56|58.74|59.5|58.6|58.97|57.76|56.08|54.78|54.04|54.23|53.85|52.11|52.93|52.84|52.79|54.46|54.04|53.9|55.36|56.19
01097|1052916|/equities/national-vision|R2000GROWTH|36.81|36.19|35.15|33.74||33.06|33.82|33.23|33.05|32.96|33.57|34.98|34.3|34.2|34.16|35.03|36.92|36.59|37.11|35.62|35.65|33.66|32.65|31.4|32.03|30.62|30.51|30.85|30.34|30.08|29.14|29.47|29.45|28.44|30.37|30.66|31.99|31.11|30.75|30.52|30.29|29.31|29.18|28.35|28.61|29.87|30.16|29.25|29.44||28.1|27.5|28.58|29.35|30.54|29.81|28.6|26.57|26.73||25.79|26.07|27.8|26.69|25.28|26.61|27.61|27.96|28.63|28.1|27.74|28.81|27.44|28.14||28.04|27.9|26.98|25.5|26.98|26.9|26.99|27.78|27.63|25.69|26.08|25.56|23|24.93|33.57|35.46|37.47|38.67|37.71|38.04|37.65|38.97|38.25|39.11|40.31|40.75|42.22|42.87|43.25|42.4||42.63|43.4|42.01|43.26|43.13|43.21|43.44|45.06|45.53|44.43|43.57|44.51|45.07|44.34|43.49|43.6|43|43.37|42.96|44.15|43.16|42.88|41.71|41|40.77|41.29|39.48|39.06|38.12|38.55|38.71|38.1|36.46|36.67|38.25|36.64|35.64|36.69||38.23|37.2|37.11|39.43|38.45|38.11|39.14|40.33|39.44|39.07|39.15|38.97|39.91|41.12|40.88|38.93|38.57|38.62|39.87|40.16|37.86|38.02|37.65|38.03||39.44|40.86|41.32|42.93|42.11|42.98|45.86|46.47|48.12|49.14|47.99|48.55|48.22|47.94|48.81||47.84|47.01|46.48|45.58|46.34|46.44|48.01|47.78|48.26|48.38|46.91|48.22|48.41|47.24|47.99|48.78|46.86|48.04|46.95|47.77||49.29|49.83|49.92|48.66|48.33|48.68|48.24|49.36|50.81|53.13|55.22|63.52|64.14|64.95|64.42|64.16|61.94|62.44|61.64|60.5|59.5|60.29|61.19|60.51|61.94|59.21|60.63|61.76|63.53|59.42|56.27|56.63|55.52|57.25|58.14|57.48|57.07|55.99|55.38|56.77|57.97|58.47|60.29|60.7|60.29
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|81.16|77.98|77.99|77.42||75.41|77.75|78.5|78.66|79|79.99|82.37|80.74|80.9|81.28|85.06|86.95|87.33|87.86|88.87|87.77|86.93|86.73|84.93|85.84|85.68|86.19|86.22|83.87|84.8|84.56|85.23|82.49|81.96|81.62|81.61|81.45|80.6|80.43|77.68|77.91|75.03|77.91|78.25|77.64|80.24|81.68|79.3|79.4||78.33|78.93|80.9|82.13|81.31|81.32|78.35|78.38|78.32||76.53|76.99|79.43|79.57|78.58|80.22|81.67|83.56|85.7|85.53|84.71|86.64|83.76|85.94||85.91|83.79|83.66|82|84.69|83.97|84.64|85.05|87.42|85.66|84.66|83.3|82.27|83.43|85.4|85|85.42|85.99|84.41|86|83.29|87.24|85.31|84.83|86.16|85.28|87.27|87.77|86.5|82.68||82.16|82.54|81.68|82.13|82.49|83.79|84.34|89|89.4|89|87.8|90.72|93.16|91|89.46|91.19|90.29|92.82|92.4|98.07|97.64|98.42|97.61|95.92|95.28|96.98|98.09|94.87|97.56|99.32|102.51|102.62|99.75|102.86|102.96|101.16|101.1|105||108.34|110.9|112.49|111.35|110.33|108.46|110.05|112.96|108|105.14|105.02|102.65|103.42|106.17|106.28|104.33|102.14|102.04|102.16|102.06|101.5|104.07|104.35|107||114.96|117.47|119.53|118.08|115.41|111.32|110.12|104.92|109.27|104.51|103.52|103.27|104.93|105.59|105.48||103.6|101.78|101.31|99.69|99.69|102.01|101.54|101.75|99.89|99.46|101.01|104.27|108.76|106.79|105.12|108.9|105.7|108.54|112.18|111.81||116.01|116.5|115.27|116.11|117.42|116.33|117.08|116.24|118.1|118.96|116.87|117.35|116.63|116.47|117.93|118.52|117.71|116.26|112.08|101.91|99.9|103.87|104.24|103.22|102.31|103.6|104.71|103.63|101.3|101.08|98.92|98.48|98.1|99.48|99.69|98.18|97.91|94.87|93.45|92.1|91.71|92.14|95.55|95.37|94.05
01099|15534|/equities/balchem-corp|R2000GROWTH|133.42|133.13|134.35|130.37||129.2|130.43|131.82|134.12|136.38|138|141.48|137.16|136.31|139.02|138|138.16|136.96|136.65|135.5|134.17|129.48|128.4|125.21|127.77|127.51|126.75|125.92|124.53|127.86|135.76|134.85|133.5|133.78|134.31|133.13|132.51|130.9|130.35|126.36|129.51|128.17|125.72|126.71|128.19|130.36|131.41|131.8|128.94||130.37|129.74|127.98|126.26|125.58|126.6|121.33|117.98|116.67||114.59|113.6|116.29|116.54|117.53|118.97|124.04|124.99|127.08|126.86|125.87|128.52|123.97|124.43||126.89|126.53|124.09|122.82|121.79|120.52|118.7|118.1|119.9|118.22|118.91|117.77|116.17|118.03|118.47|119.29|120.65|125.39|122.32|122.14|123.2|127.59|126.02|125.36|129.4|129.65|132.04|133.57|133.12|130.82||133.42|135.05|133.68|133.69|134.7|136.56|135.55|136.37|137.93|139.82|136.7|137.65|140.54|137.68|137.7|137.08|136.61|139.85|139.99|140.2|138.9|136.18|134.5|133.17|133.51|136.05|136.03|131.21|134.13|140.87|138.28|138.57|136.5|138.34|141.04|138.73|137.62|140.02||138.01|138.58|139.93|139.38|137.73|137.74|138.07|139.91|140.64|137.81|139.51|139.96|143|145.07|146.94|144.53|142.75|144.97|147.21|150.68|148.62|148.11|150.68|149.75||155.52|156.83|158.35|157.18|156.87|158.94|162.84|163.77|167.55|167.02|168.6|169.05|170.05|167.64|166.13||164.21|164.9|165.14|164.86|165.07|166.99|168.97|165.86|166.71|164.95|165.73|166.47|164.42|162.95|158|160.28|157.24|158|162.24|165.28||169.56|172.32|172.5|167.43|169.25|167.51|165.66|164.19|165.26|163.32|163.14|164.01|163.9|161.86|156.89|156.73|155.43|152|153.09|153.19|151.88|153.96|154.54|154.76|155.58|154.24|153.21|152.82|150.97|152.84|149.53|152.34|152.99|152.89|152.98|150.74|149.36|150.95|149.18|145.07|146.24|150.61|147.14|145.28|145.31
01100|15371|/equities/alkermes-plc|R2000GROWTH|24.01|24.06|24.14|23.95||24.51|24.36|23.67|24.25|24.12|24.54|24.94|25.21|24.91|24.99|25.26|25.24|25.61|26.45|26.6|26.15|25.47|25.65|25.6|25.75|25.77|25.9|25.32|25.63|25.17|25.6|26.55|27.83|29.39|29.04|28.82|29.05|29.35|29.76|29.38|29.93|29.68|30.55|30.73|30.9|31.85|31.48|31.87|31.43||30.53|29.79|30.29|30.39|29.77|29.71|29.56|28.07|27.65||28.03|27.01|27.63|27.19|27.34|27.46|28.13|28.97|28.95|28.34|29.31|29.75|29.97|29.85||30.54|29.36|28.85|28.35|29.3|30|29.48|28.87|29.69|28.93|26.88|26.57|26.4|26.95|26.6|27.63|27.9|28.95|29|28.88|28.85|29.79|30.38|27.14|28.47|28.2|29.26|29.45|28.48|28.9||29.36|28.74|28.72|28.69|29.63|29.61|29.53|28.57|28.71|28.06|26.31|26.57|27.99|27.48|27.43|26.57|26.09|26.1|25.89|26.12|25.89|25.39|24.87|23.57|24.38|24.88|24.71|23.88|23.56|23.18|23.49|23.66|23.93|24.86|24.81|24.75|24.13|25.01||25.08|25.35|26.79|23.31|23.07|23.2|23.55|23.57|23.15|23.55|23.71|23.99|24.59|25.27|25.5|25.08|24.56|25.01|25.19|25.56|24|24.32|25|25.22||25.25|24.87|24.23|25.02|24.25|24.01|24.19|23.3|23.14|24.15|23.26|23.35|23.89|23.51|23.71||24.09|23.72|23.56|23.46|23.36|22.02|23.14|22.23|22.3|21.83|22.36|22.97|22.43|22.2|22.04|22.11|21.47|21.92|22.4|22.47||22.88|22.72|22.61|23.24|23.34|23.15|23.61|23.16|23.98|24.52|24.69|24.83|29.33|30.33|30.35|30.62|29.7|29.93|30.29|28.94|28.65|31.51|31.8|30.85|30.66|30.87|31.01|30.3|31.67|31.85|31.44|31.58|31.27|31.7|32.08|31.19|30.88|30.52|30.88|30.84|30.91|32.13|32.08|32.08|31.91
01101|1054949|/equities/evoqua-water|R2000GROWTH|36.81|36.13|35.98|34.9||34.4|34.7|35.08|35.46|35.75|36.4|38.58|38.87|38.2|38.58|39.27|40.06|39.59|40.12|40.71|40.35|39.32|39.33|38.03|38.72|38.61|38.89|38.15|36.8|38.29|38.11|38.17|36.96|36.01|35.72|35.68|36.1|35.09|34.25|32.84|33.26|32.94|32.79|32.91|33.81|34.34|34.74|33.2|32.53||32.83|32.51|32.24|32.31|33.11|32.98|31.55|31.12|31.16||30.98|30.73|32.49|31.78|32.45|34.5|36.62|36.43|37.51|36.79|36.76|36.97|35.45|35.59||36.37|35.72|35.18|35.22|36.53|36.21|36.26|35.36|36.35|35.27|35.58|34.94|34.87|34.91|34.77|38.67|40.27|42.3|40.31|42.29|41.69|42.6|42|41.83|43.27|42.83|44.01|44.72|44.65|43.68||43.78|44.55|45.17|44.98|44.99|43.97|43.23|44.6|47.36|47.02|46.98|47.61|46.14|45.24|45.73|45.4|44.55|45.54|44.57|45.59|45.87|44.91|43.34|41.44|42.01|42.23|43.69|42|41.95|42.67|43.52|43.62|42.29|42.66|43.39|42.58|41.28|40.44||43.06|43.29|44.37|43.98|43.47|43.49|44.03|44.52|43.23|42.55|41.81|41.45|42.07|41.34|40.5|38.96|37.26|37.9|37.68|39.65|39.12|39.18|37.65|38.31||38.62|40.56|41.54|41.67|41.39|42.35|44.47|45.58|46.45|47.86|46.75|46.43|47.08|46.81|47.24||45.83|45.78|45.03|43.2|44.35|44.86|46.25|45.42|45.62|46.26|46.52|47.58|47.6|45.87|45.77|46.17|43.73|44.98|47.03|45.81||46.5|46.71|47.03|48.71|48.64|47.83|46.64|42.81|45.37|44.82|45.15|45.15|44.13|43.07|42.66|42|42.78|42.48|41.83|40.85|40.07|41.36|41.94|40.94|40.71|39.64|39.28|38.8|39.25|39.17|37.7|37.51|37.32|37.51|38.42|37.78|38.51|37.8|38.09|37.56|38.82|37.84|40.04|39.41|39.7
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|41.68|39.36|38.24|37.5||37.43|37.19|39.61|40.13|39.95|40.72|41.62|41.72|41.52|40.8|41.36|42.57|42.42|43.85|44.32|44.24|42.83|44.24|42.49|43.28|43.02|41.98|42.21|38.94|38.2|38.65|38.31|37.84|44.83|48.15|48.79|50.11|48.84|47.08|46|46.92|46.31|46.78|46.72|51.16|51.69|51.82|48.94|48.04||46.16|45.41|46.71|47.35|49.87|50.24|49.47|46.97|46.6||45.62|43.69|45.37|43.24|44.24|46.26|49.45|51.37|51.87|51.44|52.2|52.8|50.46|50.3||52.56|49.5|49.45|48.87|49.18|47.32|45.61|44.34|44.78|46.28|47.17|42.67|42.04|43.69|42.76|48.47|51.63|56.84|55.47|56.35|55.23|58.64|56.71|55.52|57.92|57|58.53|60.53|61.69|58.52||60.99|62.66|60.97|58.39|56.27|56.85|55.58|57.86|59.84|58.76|57.79|56.85|57.69|57.19|57.35|58.67|57.08|57.24|55.53|53.97|52.31|50.37|50.16|48.27|52.11|53.36|54.65|54.51|54.34|55.57|55.76|57.34|56.19|55.36|52.14|50.69|44.97|46.15||45.46|47.41|50.01|50.64|50.21|49.1|51.22|52.19|50.58|50.72|50.65|50.88|50.46|51.92|51.4|48.35|44.99|45.92|45.81|49.48|47.63|49.57|48.96|49.3||48.96|50.36|52.06|52.2|51.77|49.47|49.59|47.83|50.58|53.69|55.07|56.04|55.65|55.46|55.88||55.38|55.71|55.29|53.7|53.86|51.18|51.59|47.53|49.27|47.44|47.96|49.45|49.72|47.23|46.23|48.66|46.68|49.4|50.58|50.08||51.32|50.76|53.38|54.65|54.21|53.3|54.26|53.97|54.44|54.45|54.06|55.79|56.11|55.7|54.89|54.11|52.93|53.52|53.25|53.68|52.33|51.75|52.98|51.85|51.89|51.3|51.17|51.52|50.85|51.75|50.53|48.86|47.67|48.32|49|47.52|47.15|45.37|46.63|46.14|45.55|45.96|47.82|48.18|46.46
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|106.1|105.77|103.6|102.62||101.03|100.85|102.64|104.42|102.22|104.34|107.44|102.46|102.52|103.93|104.67|105.14|106.74|105.72|112.11|114.23|113.36|116.52|113.8|115.84|117.83|108.24|115.79|115.1|115.07|112.44|115.55|114.14|113.34|113.04|110.33|123.75|123.81|122.77|121.11|117.56|117.44|110.24|111.46|117.01|113.17|110.81|110.47|110.59||114.73|109.71|112.36|111.41|112.45|106.12|104.58|102.06|101.82||99.34|98.33|103.32|100.68|97.44|100.27|100.68|100.8|102.4|99.39|99|98.87|96.23|96.9||95.63|93.75|91.75|88.13|88.09|88.49|87.06|88.25|92.29|89.49|85.07|85.4|88.19|89.68|88.78|92.09|93.36|100.28|95.4|91.59|97.75|100.75|99.66|100.98|103.49|104.68|108.82|109.78|107.58|104.53||104|105.17|103.78|101.51|103.3|103.56|100.83|100.91|104.17|105.28|104.33|105.75|106.44|105.51|102.25|103.47|104.51|105.54|105.07|106.13|107.4|102.41|101.44|95.61|93.78|91.96|101.27|101.08|101.13|104.61|107.2|108.61|105.01|106.14|108.92|104.01|101.42|101.21||104.65|93.29|96.16|102.01|100.17|102.09|103.75|105.29|102.26|99.81|103.81|106.05|103.26|101.63|101.34|99.51|99.16|96.13|96.42|99.92|93.42|96.65|99.63|107.24||108.34|106.34|106.87|107.5|107.06|116.68|117.97|118.61|120.64|120.8|122.33|121.8|122|120.59|124.24||122.33|121.33|119.91|119.86|114.41|113.73|114.39|110.3|108.44|111.23|110.76|113.31|112.3|111.23|110.37|112.49|111.46|114.01|115.56|116.49||114.63|116.66|120.35|118.59|116.19|115.03|111.4|111.37|110.16|108.49|105|104.91|102.89|97.74|112.42|106.45|102.49|102.52|98.7|99.33|96.28|97|96.89|96.5|98.28|94.48|96.04|96.13|94.54|101.73|115.82|122.78|119.73|119.83|120.23|118.2|117.97|117.83|114.94|114.75|112.16|111.41|113.9|115.25|115.48
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|102.63|99.88|99.9|98.66||100.41|100.33|103.26|104.91|107.19|107.65|113.08|112.21|112.46|112.45|118.15|121.71|119.19|121.21|121.49|120.97|117.24|115.65|111.46|113.76|113.15|115.65|114.12|111.03|111.88|112.31|108.57|117.34|113.39|112.55|113.11|114.45|113.5|111.26|106.25|106.47|104.25|104.85|108.9|110.97|110.86|111.64|108.78|110.04||111.4|110.42|109.68|112.64|113.63|115.53|106.9|107.78|108.16||106.92|106.21|113.82|112.02|114.12|116.54|121.89|122.77|124.71|125.12|124.36|125.51|121.28|121.75||123.56|119.95|116.29|112.94|113.46|113.8|115.03|115.86|119.54|117.06|116.25|113.56|108.55|112.74|117.49|119.99|120.16|125.94|121.3|120.17|117.89|118.88|113.75|102.47|108.75|107.19|110.68|111.52|111.96|108.33||109|109.42|108.35|108.59|108.36|111.1|112.22|115.39|120.42|121.26|118.47|117.86|118.33|114.95|115.38|117.69|115.36|117.01|114.18|117.32|112.72|114.28|109.99|106.55|108.31|108.06|108.88|108.1|107.1|109.26|112.25|112.89|108.19|113.37|110.95|104.55|103.77|128.72||131.49|132.41|135.37|134.2|132.39|131.53|132.92|137.66|136.78|134.35|130.03|131.8|134.94|135.6|135|132.1|131.6|133.8|136.77|140.9|137.44|139.05|143.92|146.5||149.36|150.53|150.4|151.6|147.15|150.08|154.93|158.32|162.29|156.31|153.56|153.86|153.6|153.45|153.87||153|152.69|151.99|147.31|150.58|153.02|157.72|156.62|157.5|161.99|158.43|161.88|162.19|161.02|157.56|162.31|154.38|157.77|163.72|163.36||169.74|171.78|171.99|173.61|170.26|169.1|167.81|167.11|165.04|167.06|171.48|170.14|168.33|165.52|161.99|157.49|152|154.58|147.75|150.62|146.6|150.18|149.65|149.61|151.82|148.9|147.17|150.18|149.56|148.68|146.73|147.54|146.48|146.39|144.95|144.87|146.48|146|143.15|140.55|154.91|152.42|156.02|152.24|157.35
01105|29662|/equities/matador-resources-co|R2000GROWTH|58.32|56.5|56.04|57.35||58.37|57.55|59.6|59.54|62.69|61.51|62.73|62.68|61.42|59.46|59.59|60.57|57.85|56.93|58.68|60.78|60.25|57.26|54.93|54.14|53.74|51.93|55.18|57.13|56.87|57.78|56.57|55.71|51.29|51.35|47.76|48.91|50.03|47.91|45.78|43.91|43.5|44.5|43.88|45.89|46.63|46.85|43.94|43.81||46.76|46.59|48.93|51.33|49.4|47.01|46.63|48.72|53.64||51.2|56.04|60.07|61.39|60.63|65.23|66.16|66.19|66.56|63.71|62.75|62.58|63.26|60.9||61.86|58.13|55.73|53.21|52.45|50.39|49.92|49.22|50.64|49.4|48.39|45.68|45.58|46.43|46.17|52.45|52.43|54.55|52.22|49.3|48.82|50.47|49.96|50.59|51.08|52.29|54.72|58.13|57.61|58.72||57.23|57.19|56.01|54.64|55.56|53.65|53.24|53.07|55|55.76|52.98|53.98|55.51|55.36|56.39|54.95|54.65|54|54.99|52.81|52.68|50.14|50.43|50.91|53.27|54.26|52.73|52.27|54.06|53.57|51.28|51.46|50.82|49.6|45.68|46.59|43.74|43.3||44.69|43.78|43.82|43.17|44.5|44.33|42.83|43.07|41.99|44.5|46.01|45.6|46.31|45.82|44.77|45.25|44.24|44.79|44.86|41.9|40.29|42.89|44.46|43.94||45.32|42.74|43.27|41.88|40.75|41.24|42.08|40.94|43.26|38.98|36.92|36.94|38.01|38.32|39.25||37.23|37.33|36.82|34.66|36.18|36.39|36.86|36.72|37.18|39.64|40.43|41.54|40.72|38.42|36.52|37.36|35.31|39.27|40.26|38.8||44.47|43.84|41.81|40.75|42.51|41.6|44.4|45.11|43.88|44.45|43.32|45.39|44.96|43.68|42.26|41.97|43.14|43.66|41.85|42.32|43.63|45.55|44.81|43.74|43.3|44.73|42.98|43.82|41.6|41.87|41.67|42.39|42.75|42.18|41|38.67|41.08|40.46|39.51|38.04|38.4|37.15|36.24|33.5|34.17
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|90.45|90.57|90.57|89.19||90.31|93.09|92.64|94.25|94.7|96.23|99.68|99.22|100.38|101.7|104.69|106.23|105.69|106.99|106.51|104.54|102.98|101.49|99.2|101.52|100.64|102.08|102.4|102.4|106.63|103.28|101.82|101.53|104.36|106.98|108.52|109.02|107.77|106.91|102.82|103.88|103.45|104.23|104.63|103.46|103.88|104.56|101.92|103.61||102.55|100.61|99.1|97.77|100.1|97.99|95.8|92.07|90.93||88.72|90.3|98.23|99.62|99.92|103.78|109.3|110.21|112.44|110.92|110.05|111.07|108.25|108.35||109.31|106.23|103.49|101.72|102.65|101.71|101.47|101.95|104.14|101.43|103.06|102.92|99.73|103.35|105.02|105.34|105.89|109.72|105.5|105.5|103.67|106.33|103.55|105.35|107.22|104.77|109.55|110.02|108.87|104.82||105.26|107.01|104.51|103.07|102.6|104.16|104.92|107.07|109.74|110.8|109.04|112.07|114.99|112.93|112.27|112.88|113.49|117.78|119.48|119.57|119.56|118.38|117.26|116.09|115.55|117.31|118.27|115.39|114.44|117.42|118.47|119.77|116.79|118.51|118.69|115.46|112.8|114.94||116.94|116.7|119.1|118.48|117.37|116.1|116.8|121.8|120.84|109.5|108.97|110|111.85|113.37|112.79|111.67|109.87|112.24|115.27|119.22|113.79|118.4|123.22|125.24||128.89|130.84|130.3|130.32|130.44|131.46|134.64|134.27|135.76|133.99|139.07|137.9|138.59|137.51|137.11||134.01|133.34|133.74|131.75|133|131.62|130.14|128.23|128.99|130.38|129.04|130.04|130.62|127.51|123.25|122.14|117.01|115.36|118.76|117.17||119.65|120.47|120.69|119.21|119.41|119.99|119.34|117.84|119.77|119.75|120|123.24|121.5|119.54|116.55|114.36|113.6|110.77|106.09|106.31|105.04|107.19|116.65|114.77|115.5|114.76|114.37|115.49|115.57|115.93|112.57|112.33|112.99|113.27|113.28|109.59|110.37|109.87|109.19|106.97|109.69|110.51|111.76|108.82|108.36
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.92|79.89|79.8|79.75|79.83|79.87|79.58|79.57|79.62|79.65|79.68|79.73|79.66|79.68|79.72|79.71|79.76|79.79|79.81|79.64|79.65|79.69|79.69||79.67|79.68|79.69|79.68|79.71|79.73|79.69|79.73|79.8|79.59|79.56|79.51|79.49|79.48|79.54|79.5|79.33|79.37|79.36|79.02|79.47|79.33|79.33|79.36|79.32|79.42|79.58|79.53|79.37|79.72|79.74|79.62|79.65|79.53|79.58|79.48|79.32|79.34||79.24|79.57|79.74|79.72|79.47|79.53|79.65|79.82|79.6|79.59|79.51|79.34|79.79|79.74|79.71|79.56|79.02|79.27|79.2|79.61|79.91|79.48|79.68|79.89||80.36|80.48|79.19|79.28|79.11|79.1|79.15|79.15|79.27|79.31|79.57|79.36|79.74|79.74|79.79||79.47|79.11|79.01|78.93|78.96|79.01|79.36|79.46|79.24|79.25|79.19|79.13|79.4|75|73.87|78.31|76.34|81|82.56|77.94||81.53|78.07|78.35|83.2|83.66|84.53|84.38|82.7|81.37|79.81|77.76|79.46|79|78.88|79.4|79.27|75.49|75.05|75.44|75.16|68.94|70.57|70.86|68.87|68.65|68.03|68|68.17|65.35|66.67|64.39|62.9|62.2|62.82|64.32|63.82|63.46|63.4|65.06|63.6|64.1|64.11|66.38|66.6|66.63
01108|1096126|/equities/livent-corp|R2000GROWTH|34.45|34.7|33.22|31.16||30.53|30.65|32.18|32.02|32.41|32.89|33.39|32.62|30.33|28.86|28.57|30.62|30.22|30.65|31|30.03|28.34|28.2|26.42|26|24.66|23.81|24.2|25.93|24.27|24.89|24.25|24.44|23.06|23.03|22.85|23.17|22.64|21.9|20.9|20.24|20.1|20.61|20.79|21.43|22.25|21.89|21.03|21.72||22.17|22.69|22.79|23.82|24.82|24.25|23.33|23.44|24.01||23.21|22.16|24.67|25.56|25.14|27.03|27.74|29.13|30.08|30.23|28.21|29.19|27.25|31.79||34.49|30.2|28.28|29.22|29.39|28.33|28.76|27.17|27.76|26.15|26.37|23.44|23.1|24.01|24.33|28.02|28.12|28.55|21.92|21.37|21.36|21.76|21.31|20.66|22.07|22.35|23.3|25.7|26.05|24.81||25.02|25.28|24.06|24.64|25.04|25.4|25.64|26.14|27.95|27.46|26.07|26.19|25.15|25.09|25.64|25.71|24.85|25|24.26|24.32|24|23.27|21.59|21.03|22.86|23.51|23.07|22.3|19.86|20.33|21.1|22.13|22.35|23.55|23.09|21.93|21.01|21.51||22.69|22.15|25.08|24.37|22.86|22.99|24.03|24.49|23.62|22.72|22.25|22.05|22.96|23.36|23.01|21.1|21.14|21.74|21.99|22.56|21.91|22.74|23.11|23.72||24.58|24.52|25.39|24.73|23.48|23.8|23.73|24.2|26.43|25.52|24.38|24.77|24.84|24.98|25.78||24.99|24.24|23.79|22.18|23.59|24.11|25.52|25.37|27.02|27.37|26.73|28.62|27.2|27.2|27.85|28.88|28.5|30.29|31.31|29.46||30.74|30.02|30.95|30.17|29.84|29.8|29.75|29.93|31.3|30.48|30.54|31.44|32.43|31.33|30.91|30.21|30.01|29.13|28.22|26.98|24.92|25.81|25.8|25.21|25.68|26.04|25.68|26.76|26.5|26.41|26.32|25.43|24.02|23.09|23.88|23.2|23.51|22.81|23.71|23.11|22.75|23.08|23.86|23.96|24.64
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|44.08|41.79|40.46|38.87||38.41|38.33|42.09|42.13|43.38|44.31|46.13|45.83|43.55|41.96|43.37|45.42|45.68|48.15|48.69|48.76|47.52|52.67|47.15|47.87|45.81|44.19|45.26|42.83|41.87|40.98|39.81|39.29|37.23|38.9|39.16|42.81|41.95|37.78|36.71|35.24|34.5|37.11|38.46|38.76|46.3|45.53|44.12|44.85||41.54|41.36|43.24|43.96|46.78|47.75|46.11|42.36|41.95||41.96|39.97|43.84|42.07|40.6|42.45|45.34|47.22|48.51|47.73|47.67|49.31|47.49|48.85||50.58|45.92|45.72|43.26|41.8|42.66|40.68|36.45|37.33|36.66|37.8|33.68|30.86|32.7|32.2|35.82|35.66|43.56|41.16|42.41|39.43|44|41.1|41.07|44.46|42.9|45.07|47.61|50.99|48.6||52.68|54.3|51.55|51.33|52.11|54.24|53.8|56.85|60.4|59.57|57.85|59.9|62.38|57.99|57.55|60.36|60.41|60.43|58.94|58.63|55.39|52.84|47.76|44.76|48.2|51.65|54.29|49.93|48.06|51.37|59.16|63.36|60.72|59.32|59.88|55.64|46.92|51.54||52.08|55.68|62.31|62.92|59.02|59.18|62.14|63.1|61.56|58.2|57.22|53.67|57.13|59.45|57.34|53.9|50.68|51.06|51.44|55.66|52.58|55.5|56.61|57.38||59.49|65.42|71.54|73.4|70.67|70.73|70.82|69.37|72.78|75.29|80.33|82.38|80.77|80.47|83.96||81.26|79.24|81.47|73|73.74|71.01|78.37|74.49|80.55|84.22|87.31|95.14|93.91|85.94|84.04|90.47|87.46|100.81|104.44|100.21||101.53|98.96|102.82|128.53|128.01|129|130.26|119.01|124.03|114.29|107.69|116.63|112.54|102.61|105.32|94.54|92.21|94.77|97.59|95.53|95.61|96.1|95.55|93.94|95.41|90.35|91.66|91.66|89.11|90.36|91.09|85.86|83.9|83.84|85.19|82.39|79.19|78.01|81.07|77.63|77.85|78.56|81.73|82.54|87.67
01110|21037|/equities/insperity-inc|R2000GROWTH|112.67|110|110.54|108.17||108|109.38|109.02|108.37|110.78|112|113.99|112.88|111.66|112.62|113.66|114.23|114.54|115.78|115.05|115.9|111.42|111.04|109.17|109.27|109.34|109.4|109.95|108.81|111.01|109.74|108.78|106.41|103.1|103.83|103.89|105.59|103.53|101.81|98.25|100.38|99.98|99.92|100.42|101.68|102.98|103.17|101.46|100.38||100.26|99.83|97.25|97.4|99.57|97.78|93.37|93.58|93.04||89.55|88.91|94.3|93.51|92.06|95.03|96.72|96.87|99.24|98.9|99.11|101.72|99.06|100.07||99.99|98.38|93.98|93.22|92.83|93.27|94.15|95.06|99.58|96.94|97.96|95.74|99.16|101.17|100|101.36|103.85|108.82|106.87|105.77|106.05|109.63|108.39|107.7|98.92|98.51|102.47|103.79|102.85|100.28||100.65|100.64|100.14|99.65|100.2|101.02|100.8|101.47|102.03|102.31|100.42|101.1|102.01|97.22|96.81|97.8|95.82|96.58|97.64|99.02|97.89|97.39|94.03|92.63|86.9|87.49|87.41|85.77|85.31|89.89|91.28|91.19|87.42|89.95|90.47|86.82|86.36|88.99||90.14|90.23|92.84|94.57|94.32|91.95|108.4|110.77|110.58|107.33|107.31|105.62|106.82|105.85|107.53|104.18|100.34|101.08|101.92|106.37|104.74|104.85|105.99|105.54||106.81|108.36|108.96|111|111.32|110.45|114.37|112.85|117.47|117.83|118.11|117.43|118.29|116.59|117.23||115.02|113.73|111.78|109.1|110.39|109.42|111.97|109.5|110.05|112.23|111.94|115.54|115.44|116.74|113.96|116.7|112.72|115.74|120.18|115.74||125.09|125.16|120.56|117.5|117.89|119.1|119.43|119.26|120.05|120.07|120.09|121.37|121.86|121.8|121.62|121.41|123.25|129.2|125|125.38|123.04|123.97|125.26|122.95|120.83|119.12|117.57|117.28|117.94|117.55|118.29|117.97|117.4|119.41|120.51|117.55|117.71|115.66|115.45|110.74|111.63|109.75|113.6|111.21|108.62
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|119.37|117.6|116.65|114.13||112.6|110.74|112.53|112.82|117.42|118.65|126.47|122.06|118.1|117.68|119.77|123.4|125.69|130.99|129.43|127.71|126.46|124.63|120.97|123.47|123.2|120.96|122.34|121.23|121.38|124.02|118.13|109.26|104.46|102.96|104.69|102.85|102.31|101.19|94.23|92.04|90.9|90.89|89.99|90|92.52|92.96|91.13|91.72||91.69|90.15|89.13|90.79|92.41|89.77|86.52|87.42|89.47||88.84|91.79|103.53|103.8|104.32|111.5|121.99|124.82|126.74|125.36|121.64|121|117.97|117.22||121.13|116.6|109.87|105.29|109.38|106.69|107.11|105.42|112.53|108.01|111.95|109.08|106.6|116.13|116.95|117.45|122.7|130.77|128.87|126.96|127.82|130.04|126.96|126.77|133.81|132.02|147.5|157.67|155.6|148.59||145.8|147.25|144.49|144.69|141.82|140.52|145.49|152.3|156.09|159.92|167.09|164.88|170.19|168.29|167.68|169.4|164.21|165.73|159.16|162.7|165.38|158.67|149.63|147.65|150.01|145.98|151.02|146.3|138.2|149.96|157.22|158.03|151.18|159.12|157.68|156.38|140.81|154.45||150.82|152.52|156.67|154.05|144.18|149.39|163.75|174.22|166.65|161.58|160.24|161.11|165.3|164.32|160.45|154.5|154.47|152.85|157.78|160.21|156.11|155.2|158.12|159.7||162.96|168.53|163.29|159.72|155.6|157.1|164.91|157.35|164.94|154.2|156.55|153.83|162.29|155.77|158.05||158.5|155|154.49|154.91|161.31|161.19|164.34|163.6|173.84|177.32|180.26|181.28|177.57|172.24|163.24|162.8|162.72|170.45|182.37|184.02||190.92|190.05|189.83|187.27|187.87|184|187.34|192.37|195.99|195.27|190.48|196.39|194.32|193.97|191.46|191.42|188.39|183.96|182.04|180.07|170.58|172.92|179.31|187.47|183.96|187.07|181.61|186|178.82|181.9|177.59|177.22|171|167.22|171.22|167.89|169.62|171.66|171.08|163.46|167.07|164.02|163.1|159.98|156.45
01112|21036|/equities/maxlinear-inc|R2000GROWTH|37.89|36.83|36.47|35.78||35.83|34.3|35.93|37.12|37.11|38.55|40.7|38.4|37.96|37.66|39.46|41|38.81|40.96|41.4|41.44|40.17|40.05|37.67|41.6|42.3|42.07|42.39|40.74|40.27|40.41|39.31|41.12|38.74|38.92|38.82|40.41|39.97|37.69|35.12|35.1|34.55|33.26|33.19|33.25|35.13|33.35|31.3|31.62||31.62|33.98|34.64|34.82|35.25|34.88|33.14|33.94|34.93||34.57|34.01|37.37|36.6|36.17|39|39.73|40.05|40.51|39.97|39.79|41.07|39.88|39.59||39.72|39.05|35.78|35.29|37.91|38.45|38.5|39.94|42.34|41.08|41.26|39.92|39.55|41.97|40.91|43.27|44.68|53.61|50.96|50.57|47.87|50.16|43.99|43.67|45.11|44.14|44.66|46.38|46.73|45.57||45.12|47.04|45.1|44.92|46.58|48.9|47.94|52.72|56.77|56.45|58.35|59.94|62.92|61.98|63.36|63.05|60.35|61.47|60.16|60.2|59.04|57.53|54.53|51.11|54.45|56.09|56.8|54.1|51.56|55.98|58.58|60.69|58.48|61.35|62.8|62.48|58.12|60.33||60.83|61.59|64.93|63.49|58.76|57.82|62.12|65.13|61.86|60.38|62.15|60.26|61|60.14|60.02|54.88|52.7|58.53|57.17|59.76|58.01|59.99|61.33|62.3||65.94|64.55|66.74|65.92|65.18|65.3|69.27|69.41|74.76|76.98|75.39|74.77|76.24|74.68|77.07||74.09|73.42|71.97|69.69|69.69|68.56|74.18|72.25|72.34|74.88|71.3|74.2|73.61|66.05|67.22|68.5|68.65|67.33|68.91|66.69||68.91|68.33|69.07|70.68|71.73|71.19|71.93|68.93|68.67|68.18|65.72|67.64|68.32|67.61|68.13|67.85|66.02|66.48|63|60.97|51.72|52.46|53.58|52.87|52.64|51.59|51.23|50|48.36|48.45|46.71|46.71|47.26|48.66|49.34|48.94|48.1|47.83|50.12|49.25|49.5|50|52.61|52.5|52.13
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|77.75|75.9|75.36|75.57||77.11|78.87|79.39|81.13|82.42|82.6|86.07|85.05|85.4|86.37|89.03|89.97|88.75|90.51|89.66|89.15|89.31|87.54|85.11|90.56|88.47|88.41|89.72|89.75|92.01|92.21|90.23|87.86|86.76|87.63|84.08|75.65|75.05|74.57|72.32|72.37|71.3|72.24|71.4|70.48|70.65|70.58|69.11|70.66||69.14|68.14|66.99|67.37|68.36|67.35|65.62|65.56|65.56||65.13|65.54|69.86|71.34|70.46|74.68|78.57|78.62|81.17|79.53|79.38|79.24|77.86|77.2||78.9|77.06|74.79|72.59|75.22|75.14|75.58|77.51|80.08|77.91|78.34|77.69|75.19|77.13|79.33|78.49|78.75|83.15|79.66|78.18|77.37|79.1|77.41|78.9|80.84|77.92|77|77.88|75.84|72.89||73.24|78.57|77.4|76.19|74.94|75.15|74.44|75.68|78.84|78.4|77.16|79.65|82.61|80.95|80.04|80.33|83.78|86.02|87.7|88.34|88.74|87.56|85.66|83.14|84.26|84.69|84.74|82.48|82.32|84.36|85.55|87.2|83.32|85.75|84.53|82.87|81.44|83.03||84.95|84.31|79.5|78.67|76.54|76.3|76.84|79.86|78.47|76.75|77.33|79.48|80.65|80.78|79.86|79.75|78.5|79.69|80.82|82.88|80.25|81.72|83.68|84.97||88.6|90.55|90.12|89.45|88.66|88.04|91.53|91.2|93.28|90.63|92.01|91.06|93.4|91.42|89.96||87.73|86.95|85.48|82.72|82.92|87.22|87.65|86.4|86.95|90.61|90.29|91.57|91.95|90.79|88.72|87.32|83.7|83.28|86.5|86.96||91.18|91.52|90.19|89.25|89.84|90.37|89.66|88.28|88.43|88.35|87.61|88.37|87.77|87.32|84.95|85.25|83.27|82.8|81.83|82.51|80.83|83.28|84.04|81.41|81.97|76.53|74.32|75.19|75.16|75.2|73.8|72.98|72.41|72.14|72.79|70.66|69.82|68.67|68.53|67.98|70.13|69.59|70.03|68.53|69.31
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|57.51|57.07|55.81|52.93||52.68|55.58|54.6|54.38|55.04|56.26|62.15|59.84|54.24|51.41|53.29|57.58|59.56|63.56|70.31|69.08|66.09|65.73|60.96|63.69|63.43|62.88|63.01|59.14|58.84|62.98|65.68|67.81|64.14|63.97|62.88|68.48|67.91|64.61|58.01|57.62|56.12|55.59|52.88|50.45|52.01|51.67|45.56|46.49||39.79|38.71|40.42|40.4|43.09|42.51|41.57|39.13|38.05||35.77|32.23|31.95|30.83|29.86|33.08|37.795|40.18|38.52|35.89|37.28|36.85|34.03|35.18||36.07|32.56|31.97|31.44|34.99|35.19|33.94|32.03|34.07|32.54|35.45|31.44|29.96|35.78|33.29|35.68|37.02|43.19|40.03|40.78|37.53|39.57|39.83|40.17|44.23|42.14|42.1|43.77|44.7|43.98||46.4|51.52|50.07|49.01|51.77|53.37|54.8|56.45|62.36|59.95|57.3|59.45|62.03|59.06|58.03|58.68|56.78|61.68|59.13|63.11|62.29|59.84|55.24|53.73|60.91|65.72|65.11|62.47|62.81|64.05|67.8|74.2|73.5|78.35|74.75|70.36|63.61|65.14||67.02|69.02|73.58|73.87|67.73|63.21|64.6|68.4|62.86|63.14|61.33|60.27|62.7|69.16|69.21|64.11|59.69|64.97|66.61|67.99|62.86|62.84|62.37|62.15||67.82|66.13|70.24|75.68|68.46|70.36|70.91|71.57|78.31|82.16|79.69|81.63|79.03|78.5|80.2||86.5|85.73|86.35|83.29|84.58|74.89|80.53|75.32|76.79|73.7|73.59|79.33|78.66|68.93|68.02|72.56|72.68|79.15|76.82|78.69||81.91|82.64|81.74|89.71|89.69|88.92|90|86.44|92.11|93.38|91.1|97.7|99.06|89.53|93.46|94.7|96.7|94.5|88.77|94.26|91.79|94.5|96.09|93.74|94.97|94.11|94.35|90.71|93.14|94.28|88.99|87.86|86.56|83.57|84.96|83.89|85.61|83|86.38|87.01|87.24|91.1|94.84|94.67|98.13
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||65.24|65.08|64.33|64.48|64.29|64.33|64.49|64.32|64.29|64.08|63.69|63.77|63.88|63.64|63.5|63.55|63.75|63.55|63.29|63.63|63.69|63.63|63|62.98|62.98|62.9|63.45|63.38|63.16|63.31||63.05|62.68|62.41|62.43|62.89|62.87|63.09|61.93|61.92||61.17|59.49|59.92|59.13|59.56|61.52|63.43|63.52|63.12|62.52|64.3|64.15|63.46|63.44||63.17|63.36|63.5|63.26|62.97|62.33|62.06|61.74|62.6|60.76|60.3|61.16|61.44|62.15|62.82|63.51|63.82|64.09|63.81|63.99|63.83|63.84|63.68|63.9|64.11|64.27|64.1|64.2|64.27|64.4||64.16|64.2|64.11|64.05|49.59|50.42|50.32|51.57|52.46|52.02|51.18|50.24|50.71|50.1|49.26|49.19|49.36|49.25|46.95|46.5|44.44|43.91|42.21|41.16|43.78|45.41|45.37|44.21|44.68|45.25|46.36|47.17|44.77|41.37|40.63|40.23|37.41|38.65||38.33|39.76|40.83|41.36|39.65|39.46|39.75|39.68|38.96|38.41|38.28|37.5|38.76|39.93|38.69|36.45|35.71|36.48|36.65|40.3|39.69|40.08|39.92|40.58||42.48|42.91|45.01|44.15|44.01|44.56|45|44.92|46.06|47.42|48.34|48.85|48.4|48.46|48.79||48|48.26|47.48|46.28|46.53|45.91|48.42|46.56|46.59|46.4|47.71|49.32|48.47|47.42|47.58|50.15|49.36|52.59|52.56|51.89||52.72|52.48|54.28|56.91|57.55|58.09|58.41|58.95|59.88|58.86|58.05|48.2|48.7|48.11|48.21|48.65|48.68|49.19|47.98|47.62|46.8|47.95|48.43|47|47.07|46.78|46.59|46.28|46.01|46.19|45.57|44.84|43.79|44.16|44.76|43.67|43.91|42.5|43.39|42.88|42.98|43.86|45.73|45.83|46.19
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|31.35|31.87|29.49|27.17||27.83|27.98|27.67|27.8|28.7|29.34|31.25|31.01|32.02|31.99|33.15|34.51|35.19|36.23|37.61|38.11|38.48|38.53|37.41|37.25|35.75|33.4|33.21|33.12|32.77|34.02|35.67|36.83|35.94|35.34|36.22|37.13|36.83|36.26|34.62|34.7|33.7|34.33|33.1|32.86|34.07|34.15|32.73|31.68||31.24|29.43|28.98|29.3|30.75|30.93|30.19|27.21|26.75||23.9|21.38|22.58|21.43|22.06|22.58|24.41|24.82|25.11|23.58|24.45|24.27|23.89|24.29||25.23|24.16|22.93|23.25|24.4|24.72|23.77|23.19|25.12|23.27|22.86|21.83|20.88|22.98|22.8|23.05|23.97|26.71|25.54|25.15|23.8|25.04|25.09|24.7|27.1|26.75|27.24|28.27|28.31|28.53||30.11|31.04|30.21|30.02|30.7|32.2|33.42|33.26|35.19|35.01|32.17|32.4|34.47|33|33.2|34.09|33.43|34.04|33.34|35.13|32.68|30.95|29.61|29|30.39|31.17|32.62|30.16|30.91|30.45|31.03|32.22|32.1|32.56|33.03|32.92|31.26|32.85||32.58|33.44|35.33|35.64|34.88|34.85|36.27|38.35|36.1|35.92|33.83|33.74|34.01|35.35|34.22|32.37|31.45|33.25|33.73|34.76|32.36|32.84|33.17|31.42||34.84|33.86|38.55|41.74|40.41|41.56|43.96|44.55|45.68|47.27|44.6|45.05|44.06|44.3|44.89||47.45|46.78|45.92|44.69|47.27|44.82|45.51|45.21|45.68|43.31|44.5|46.16|44.37|43.03|42.59|44.51|44.42|46.26|44.35|45.02||47.64|46.41|45.26|47.11|47.06|49.23|50.43|50.12|50.79|51.08|52.16|52.97|54.1|55.02|52.68|53.17|51.18|50.06|48.35|48.92|46.88|47.66|47.57|47.8|46.17|44.75|44.28|45.2|45.56|45.44|44.8|45.29|47.12|50.91|52.12|49.98|50.28|50.77|50.98|50.45|49.42|50.54|51.83|51|52.9
01117|41304|/equities/fate-therap|R2000GROWTH|28.1|28.26|27.31|25.3||26.72|27.03|26.14|25.98|26.94|27.53|30.87|30.62|29.84|28.89|29.03|30.29|30.21|32.9|36.06|33.82|32.65|32.42|32.84|34.14|33.42|32.55|32.81|30.63|30.04|30.53|32.15|33.17|31.38|30.74|31.04|33.34|32.64|32.5|30.68|31.7|31.51|31.29|29.78|28.51|30.01|30.93|28.63|29.1||25.14|24.78|24.88|24.75|26.25|26.8|25.61|23.61|22.23||21.04|19.36|19.38|18.63|17.78|19.81|23.48|24.26|24.29|22|23.65|23.36|22.63|23.1||23.58|22.43|21.85|21.14|22.6|23.1|22.4|21.83|23.73|22.64|24.22|21.81|21.445|23.75|22.35|24.16|27.19|30.69|28.78|29.77|28.56|31.65|31.87|32.44|35.45|34.63|34.52|36.6|36.77|35.48||37.77|38.93|36.94|35.83|37.98|39.57|40.73|40.08|42.39|41.32|38.77|39.86|41.94|38|38|38.69|36.95|37.91|37.71|37.75|36.07|34.05|31.31|29.67|33.55|35.48|35.41|32.77|31.86|32.47|33.05|34.97|34.42|34.55|34.93|33.95|31.83|33.14||33.14|33.71|36.01|37.88|36.39|37.8|38.11|40.95|39.55|39.67|38.91|37.84|39.59|41.11|41.51|36.63|35.78|39.27|39.87|39.52|37.15|38.3|39.31|40.62||43.28|42.2|45.05|47.54|49.31|48.31|49.38|51.86|55.94|60.28|58.51|60.07|59.22|60.15|57.86||64.34|64.1|63.3|60.12|58.76|51.63|54.67|50.17|48.98|49.16|53.25|55.96|54.59|47.84|48|52.6|52.13|55.01|51.77|52.52||54.42|52.19|52.45|55.97|55|53.48|55.49|53.73|55.85|56.49|56.51|61.02|60.79|61.42|59.65|60.38|57.86|57.76|53.8|55.98|54.84|59.31|58.16|59|59.48|59.57|61.17|60.11|61.24|62.51|60.15|59.07|56.55|54.93|56.33|57.12|57.3|56.41|59.5|59.27|59.8|60.79|64.36|64.85|68.86
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|26.14|25.76|25.43|24.07||23.67|24.66|25.41|25.4|25.74|26.22|27.36|25.67|24.1|24.7|25.54|26.57|26.58|26.8|30.36|30.46|29.2|29.3|24.76|25.15|24.1|22.88|21.49|21.4|20.36|20.23|20.17|17.2|16.44|17.06|16.52|17.62|18.05|17.45|16.81|16.05|17.08|17.61|17.49|17.87|18.9|18.37|17.29|17.2||16.88|16.5|16.34|17.11|18.25|18.08|18.11|16.85|17.28||16.99|16.01|16.64|15.65|15.61|17.05|17.85|18.68|19.18|18.88|18.22|18.54|17.01|17.52||18.28|16.57|15.61|15.01|16.07|15.64|15.57|14.11|14.81|14.05|13.88|12.35|12.13|13.29|13.59|15.13|18.97|20.3|18.95|18.76|18.56|19.5|19.49|19.41|19.64|19.06|19.8|22.46|23.29|22.11||22.45|23.26|22.37|22.95|22.55|23.15|23.93|25.07|26.21|24.54|24.15|24.54|25.47|24.15|24.18|24.94|24.01|23.78|23.11|23.94|23.48|22.35|21.2|20.66|22.85|23.43|23.9|23.67|21.32|21.1|21.7|22.39|22.56|22.2|20.32|19.91|17.48|17.52||18.35|18.91|19.76|19.93|17.51|16.88|15.49|16.03|14.85|14.41|14.25|14.08|14.9|15.22|15.08|13.59|13.22|14.49|15.22|15.63|15.58|16.66|16.83|17.04||18.13|18.31|19.18|19.65|19.13|19.25|19.47|20.21|21.55|22.14|21.93|21.89|21.16|21.45|21.99||22|21.62|21.67|20.13|21.68|21.33|22.02|21.49|22.9|23.68|24.11|25.27|25.7|24.45|24.72|26.21|25.64|27.48|27.42|27.28||28.34|28.53|28.75|29.95|29.83|31.32|30.96|30.37|34.15|33.89|33.03|34.29|35.56|32|30.16|31.97|32.14|32.35|31.26|29.25|27.61|28.41|27.69|20.19|21.2|20.91|21.67|21.27|21.13|21.83|22.08|20.81|19.85|19.15|19.16|18.7|18.43|16.91|18.47|18.72|18.55|18.58|20.1|19.02|19.64
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|88.41|84.67|85.57|84.29||83.93|86.84|84.41|85.91|87.8|87.71|91|88.68|88.5|88.51|90.62|93.57|90.62|91.33|91.75|92.16|91.48|89.55|87.07|90.18|88.89|90.05|90.53|93.62|99.47|99.27|97.38|93.3|91.27|89.82|88.77|91.33|90.99|89.04|84.21|84.59|81.67|86.93|85.79|87.83|89.97|92.22|86.48|85.35||85.94|83.01|83.5|84.43|85.14|83.09|80.9|84.02|87.43||86.53|87.96|98.17|97.91|95.91|103.02|110.3|118.93|120.38|122.84|116.81|112.46|106.44|108.92||107.72|103.98|101.26|97.74|102.92|102.18|104.57|103.96|107.93|106|108.52|104.02|101.82|104.55|107.87|115.33|113.47|113.64|108.8|96.33|96.1|98.72|95.26|92.02|96.92|96.97|100.35|100.24|96.55|93.06||91.73|93.11|90.58|89.13|89.43|90.24|90.38|93.82|97.11|98.39|98.44|100.27|103.95|101.21|103.64|106.25|104.12|106.77|107.71|110.46|107.08|105.68|101.55|100.42|99.24|101.56|100.33|94.91|93.38|101.24|104.76|105.04|99.83|101.71|105.92|103.5|100.47|102.7||105.16|103.98|107.54|107.19|103.19|110.21|115.64|119.16|108.8|104.52|100.84|102.68|105.16|106.19|107.78|96.58|93.83|96.37|96.52|99.6|97.59|97.86|99.97|100.74||103.17|104.91|107.85|105.9|103.57|105.45|110.66|108.47|112.63|110.44|111.19|109.6|113.66|112.02|111.92||106.28|105.2|103.93|100.15|104.38|107.91|108.84|107.62|109.81|110.25|110.4|111.34|112.66|108.45|108.86|110.07|107.91|106.5|108.65|105.82||113.01|110.08|116.35|111.65|111.6|103|105.94|105.91|104.27|104.21|101.13|104.65|103.35|104.1|99.95|100.55|99.79|98.15|94.53|94.72|90.39|93.81|93.41|90.17|89.9|92.58|90.52|91.32|87.87|88.15|86.41|87.49|88.92|87.55|90.83|87.19|88.29|88.84|89.27|86.92|92.38|93.77|99.91|97.1|95.16
01120|101888|/equities/q2-holdings|R2000GROWTH|41.94|40.36|39.63|37.99||38.81|38.19|39.72|40.76|39.72|40.35|42.64|41.9|40.87|41.5|43.23|45.57|45.62|47.29|47.15|47.7|46.5|46.29|43.69|45.04|43.92|46.16|47.9|46.11|44.53|43.9|43.48|42.92|40.94|42.45|44.18|43.59|42.28|40.56|38.36|39.35|37.99|38.29|38.31|39.11|40.62|41.33|40.1|40.65||39.56|38.57|39.12|39.72|41.03|41.65|39.67|37.44|37.63||36.89|34.75|36.98|35.76|37.57|40.2|41.71|44.86|46.27|44.49|53.17|54.88|51.58|52.73||54.33|52.19|51.96|50.24|52.83|51.52|50.15|49.49|51.36|42.1|44.2|40.73|39.97|40.94|41.6|45.37|46.39|48.98|49.3|53.03|51.73|53.14|51.86|53.04|54.69|52.87|53.01|55.23|58.31|54.9||56.12|58.42|57.06|57.44|56.89|59.08|59.77|61.75|63.86|62.41|61.65|61.43|64.44|61.63|62.21|63.77|63.08|64.21|63.6|62.97|60.79|58.51|54.12|51.54|56|57.66|59.62|58.03|58.74|60.2|61.39|63.3|63.73|65.05|63.56|65.54|58.92|62.46||62.38|63.45|66.07|66.2|63.18|63.28|65.76|67.2|64.9|64.57|63.33|61.4|64.03|64.86|65.25|59.83|57.36|59.74|60.15|65.99|63.44|63.6|64.56|62.44||65.87|68.6|74.02|75.2|72.78|75.66|75.32|74.8|79.57|81.11|79.44|80.31|78.53|79.15|80.9||81.88|81.75|80.57|78.7|80.42|78.89|79.28|77.5|81.24|79.32|80.95|81.87|78.91|76.31|71.96|77.88|76.07|80.3|79.41|80.66||83.16|80.4|83.09|89.03|87.69|87.54|88.74|87.03|85.32|85.04|84.4|88.75|86.26|86.66|87.11|77.74|76.23|78.5|78.46|79.06|77.91|80.51|80.98|79.92|80.41|81.47|81.96|81.55|81.59|80.94|77.14|75.2|73.8|76.28|79.6|79.24|76.4|76|81.74|80.14|82.06|83.4|87.23|87.51|87.03
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.66|39.9|39.96|39.15||40.45|40.62|40.78|41.38|42.2|41.8|44|43.5|43.13|42.4|43.53|44.53|44.36|45.05|44.96|44.96|43.48|43.64|41.83|42.97|41.94|42.66|42.35|41.26|41.62|40.77|40.76|40.91|39.39|40.16|39.77|40.22|39.59|39.38|37.85|37.48|36.62|37.22|36.96|36.75|37.5|37.5|35.28|36.49||36.36|35.73|36.49|37.37|37.73|37.73|34.96|35.97|36.55||37.52|38.09|42|41.26|41.02|43.5|46.12|47.66|48.23|47.3|46.32|46.6|45.41|45.75||46.11|45.1|42.41|40.73|41.7|41.5|42.25|42.18|44.17|43.4|44.35|42.58|43.83|44.57|41.56|43.7|43.12|45.12|45.27|46.98|46.83|48.53|47.9|47.44|49.25|48.59|50.1|50.82|50.17|48.82||49.28|49.14|47.95|47.02|47.74|48.3|48.01|50.49|51.92|51.94|52.01|52.91|53.49|52.23|52.88|52.86|51.51|53.24|52.28|52.59|51.83|52.52|49.93|48.79|49.28|49.34|47.14|46|44.09|48.5|50.09|51.11|49.3|51.86|51.89|49.66|50.06|50.9||51.59|52.01|54.35|53.75|50.13|50.73|51.58|51|49.95|48.71|47.2|46.88|47.21|48.76|48.86|47.24|46.03|47.16|47.65|47.94|46.38|47.28|47.81|49.35||51.7|52.51|52.82|51.9|52.49|54.33|53.4|52.41|53.96|52.33|52.11|51.63|52.39|52.34|52.16||51.17|49.75|48.31|45.76|46.64|45.66|46.93|47.19|47.84|50.74|50.87|51.55|50.5|50.05|48.71|49.5|45.35|47.5|49.13|49.22||52.69|52.65|52.55|53.31|55|51.96|52.01|51.95|51.15|51.77|52.36|51.7|54.15|54.68|52.64|53.03|51.29|51.91|50.28|49.42|49.06|50.38|49.85|49.38|49.24|47.53|46.5|48.16|48.87|48.34|47.78|48.73|47.7|47.48|48.51|47.69|48.45|47.87|49.23|47.57|49.18|49.12|49.93|49.31|48.43
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|88.71|86.86|85.51|86.81||87.51|86.7|88.93|88.34|91.81|91.42|92.5|93|92.27|90.94|92.45|91.93|88.72|78.9|77.59|80.24|78.94|78.16|77.43|76.61|74.99|72.73|71.51|70.75|69.38|71.91|70|63.63|61.95|62.45|59.19|61.07|62.72|60.49|59.89|58.65|58.63|61|60.01|62.15|63.15|61.34|59.4|59.8||61.32|59.99|61.21|65.01|65.14|65.91|60.01|61.13|67.13||63.61|66.93|71.47|72.78|72.76|79.65|81.3|81.84|80.01|79.41|76.17|74.86|73.63|73.14||75.39|73.15|74.2|72.03|72.16|69.67|67.57|66.71|69.75|67|67.21|65.88|66.26|67.91|65.07|72.56|70.73|69.93|66.38|64.51|63.98|67.72|64|66.21|68.75|68.93|71.11|75.41|74.9|74.76||74.31|75.4|73.89|74.59|76.7|78.25|77.64|78.44|82.25|80.93|78.57|82.19|81.94|81.42|84.01|78.73|77.7|76.32|76.13|75.39|74.21|68.81|68.53|67.41|71.27|73.33|74.53|74.5|76.08|77.17|74.9|75.69|73.51|72.66|70.77|68|67.36|66.65||67.4|66.56|67.88|68.77|66.74|68.81|66.85|66.89|66.3|71.13|74|73.57|75.57|77.16|75.14|71.43|71.87|72|72.71|70.5|70.43|72.37|74.98|73.31||76.93|76.6|77.77|79.89|75.51|77.67|80.1|78.35|85.78|80.82|76.59|75.17|76.06|75.32|76.19||72.62|71.95|72.66|67.68|71.82|74.26|74.59|76.51|79.65|84.01|84.07|84.47|83.84|81.78|76.89|78.4|75.85|79.62|82.19|78.63||83.17|83.05|81.02|79.38|83.59|82.6|84.43|85.35|85.78|86.1|85.75|89.29|89.24|90.5|86.7|88.88|88.85|86.99|84.66|79.74|79.61|82.96|82.8|80.15|78|76.99|75.35|76.9|73.07|73.82|73.84|70.38|72.01|71.25|72.52|72.09|73.3|74.59|73.93|70.25|71.99|71.59|75.02|74.12|75.36
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|18.46|18.01|17.75|16.95||18.03|19|20.9|21.17|21.54|21.23|20.92|20.47|20.64|20.78|21.01|21.11|21.43|21.93|22.28|22.26|21.93|22.13|21.27|21.51|21.42|21.56|22.18|22.11|22.58|23.13|22.77|23.25|22.48|21.52|22.01|22.75|22.43|22.36|21.68|22.5|21.61|21.86|22.66|22.88|23.39|23.5|24.2|24.33||24.3|24.09|24.27|24.04|24.64|24.61|23.92|23.3|22.94||22.84|22.65|23.02|22.78|23.31|24.02|24.79|25.74|25.99|25.78|26.11|26.84|26.3|26.46||26.68|26.23|26.305|26.45|26.43|26.62|26.08|26.02|26.89|25.95|26.48|26.5|25.08|26.22|26.67|27.8|28.27|28.72|26.79|26.64|26.4|26.88|26.72|26.84|28.4|28.59|29.5|29.55|29.3|29.07||30.06|30.81|31.14|31.04|31.35|31.37|31|31.51|31.22|31.52|30.84|31.23|31.95|31.52|31.24|31.04|33.74|34.97|34.86|35.35|35.07|34.72|34.21|33.38|33.81|34.77|35.32|34.77|35.5|35.77|35.3|35.71|35.65|35.7|36.23|35.37|34.54|35.27||35.22|35.44|36.4|36.46|36.01|36.16|35.89|36.34|36.06|35.59|35.47|35.64|36.02|36.46|36.47|35.06|34.45|34.86|35.42|36.63|35.03|35.8|36.39|37.32||38.92|38.95|39.69|40.02|39.57|40.03|41.37|43.75|43.88|44.37|45.41|45.8|45.99|46.4|46.65||44.41|44.93|44.17|44.32|44.39|44.41|42.83|43.41|40.12|40.2|40.13|41.38|40.89|40.5|39.62|40.45|39.35|40.13|40.97|41.19||43.53|44.58|44.11|44|43.58|43.61|44.58|44.09|44.28|44.79|44.47|45.28|45.19|45.33|43.94|43.83|42.81|42.97|42.31|41.47|41.14|42.06|41.66|41.09|41.34|41.18|41.16|41.09|41.04|41.37|40.97|40.85|41.02|41.42|42.45|42.05|42.62|43.82|43.35|43.43|43.95|43.82|44.55|42.61|42.81
01124|40089|/equities/qualys-inc|R2000GROWTH|159.85|154.2|150.49|147.16||146.99|147.76|151.9|153.92|153.39|154.06|158.18|156.29|153.35|151.68|153.59|156.41|153.88|155.6|153.94|149.45|145.39|148.03|142.7|127.43|127.76|126.91|128.88|124.4|123.99|122.32|122.12|118.93|125.49|129.89|129.9|131.92|128.79|127.56|123.05|123.89|120.83|121.87|123.97|130.21|132.34|133.51|131.13|130.99||129.85|126.14|129.42|129.26|135.23|136.52|130.85|124.31|123.76||121.91|117.78|121.31|119.89|121.8|124.94|128.81|132.29|133.68|130.75|132.3|133.84|129.67|130.68||138.2|130.96|125.38|122.88|124.02|120.37|117.74|115.57|118.7|118.29|121.3|114.48|112.45|117.25|113.49|119.32|130.84|138.52|134.83|139|136.28|140.52|138.03|136.74|143.08|139.33|142.34|146.75|146.32|142.22||147.03|149.65|144.6|143.02|138.13|137.56|137.2|140.09|143.45|140.47|142.41|143.5|143.93|141.93|139.81|141.39|138.06|140.88|135.7|133.31|130.05|127.51|122.92|116.53|127.48|129.63|128.55|124.05|124.86|128.26|129.79|130.71|125.55|125.31|122.82|121.32|111.19|113.01||114.8|115.92|121.64|122.57|121.65|115.365|134.69|136.33|130.96|129.24|129.01|125.61|127.47|128.58|128.14|123.6|121.2|120.75|122.38|129.63|124.28|125.05|124.96|125.1||126.29|124.03|127.55|130.53|128.09|125.66|127.14|124.71|128.82|136.63|137.22|140.56|140.98|140.61|140.11||139.37|137.7|137.22|134.13|135.06|131.14|134.87|131.86|133.72|132.1|132.19|132.45|132.06|126.65|127.64|129.42|125.28|130.29|134.34|129.71||133.5|128.63|131.95|137.44|137.32|138.2|139.94|136.49|139.52|137.84|137.67|139.82|139.55|135.04|137.04|125.18|124.97|124.59|124.48|120.06|118.05|119.07|118.76|117.36|116.5|114.84|114.95|114.35|114.35|114.98|114.14|110.22|109.87|109.9|112.67|111.15|109.68|108.43|111.37|111.29|110.96|111.67|116.32|119.23|119.76
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|53.25|52.02|51.98|51.41||51.23|52.12|52.37|53.83|53.31|53.81|55.18|54.9|55.71|55.63|57.82|58.84|58.83|59.94|59.88|60.51|59.17|59.08|57.48|56.72|54.9|57.74|58.13|57.01|57.48|58.27|57.52|56.25|54.97|55.6|55.38|54.89|53.91|52.49|50.28|50.86|50.18|50.04|50.74|51.29|52.32|52.49|52.51|53.76||52.8|52.77|53.54|53.64|54.4|54.92|52.84|52.75|52.82||53|52.71|54.14|54.37|55.98|59.69|59.96|62.5|62.97|63.34|64.83|65.5|64.7|66.62||67.09|65.51|64.03|64.22|64.07|70|67.41|67.33|68.15|67.63|66.02|63.8|62.82|65.02|65.6|67.99|75.11|79.49|77.16|78.72|79.64|79.88|78.7|79.88|83.05|80.91|82.12|82.92|83.39|83.57||82.99|82.81|80.64|81.64|81.68|80.46|80.31|72.48|73.37|74.32|74.44|73.97|74.77|75.98|74.8|73.77|73.76|75.99|75.08|76.31|75.22|75.01|72.45|71.92|72.86|73.45|74.01|72.56|71.78|73.37|73.58|73.8|73.96|74.82|72.88|71.7|70.97|71.01||66.01|66.04|68.58|68.79|67.6|68.2|70.01|71.93|71.01|71.23|71.37|70.98|72.65|73.83|73.94|71.4|68.85|69.34|70.09|72.22|71.49|72.75|73.43|74.53||75.78|76.6|77.96|78.7|76.74|77.88|77.9|77.35|79.93|80.6|79.34|79.94|81.25|82.16|82.26||81.38|81.37|80.94|78.83|80.62|81.41|82.28|79.2|79.4|78.87|78.35|80.26|79.91|79.65|77.14|78.47|75.93|76.67|76.92|76.9||79.6|79.56|80.33|81.57|80.8|80.87|83.36|82.91|83.51|83.3|83.46|85|82.96|83.97|82.81|83.94|83.61|83.67|83.5|83.44|82.48|85.08|85.32|84.7|84.25|84.13|83.77|83.73|83.38|82.97|82.58|80.64|81.5|81.48|81.86|80.5|80.02|79.1|80.86|80.24|78.5|77.6|77.86|78.02|77.13
01126|15761|/equities/conmed-corp|R2000GROWTH|98.01|93.37|90.48|86.17||87.96|87.65|88.57|89.22|90.86|91.9|96.37|95.46|92.92|94.93|98.26|100.28|101.25|103.04|103.21|103.15|100.54|100.85|97.4|100.51|97.01|96.53|100.07|98.46|97.57|97.63|99.62|103.92|102.15|102.57|102.06|102.15|99.94|98.47|95.49|96.08|93.7|94.65|92.69|92.66|95.4|96.71|93.96|96.98||96.89|95.76|100|97.49|97.37|94.07|91.24|89.67|89.41||88.93|88.23|94.3|93.36|96.49|102.73|103.23|108.62|110.82|110.85|111.06|115.65|111.79|116.29||115.99|115.6|112.01|109.85|112.32|112.45|111.71|112.64|117.62|115.23|115.82|113.72|111.75|109.31|108.59|116.97|122.95|139.43|134.37|134.04|132.96|136.4|139|139.67|144.74|140.86|150.75|154.18|149.77|142.73||144.13|147.02|145.82|143.23|145.33|147.93|145.22|145.03|146.31|149.8|148.55|149.45|149.9|147.75|144.67|142.78|138.89|142.96|143.1|145.21|145.23|141.8|138.42|136.04|138.09|137.44|136.18|135.42|140.27|142.81|143.69|143.63|144.55|146.16|148.3|148.23|141.9|141.93||139.4|139.37|144.1|142.95|139.14|140.03|140.81|141.7|138.9|136.1|139.03|137.66|139.03|139.32|137.58|135.12|130.05|121.88|123.99|125.07|124.41|127.29|130.35|132.53||135.24|136.53|136.84|136.32|133.45|142.93|145.4|146.06|150|145.86|141.76|143.32|143.92|143.32|143.4||142.02|139.88|136.06|132.92|134.42|132.21|135|133.85|136.68|136.93|138|144.41|142.44|137.98|131.86|135.17|131.17|131.46|132.69|135.08||142.45|142.85|142.99|142.01|142.48|146.22|151.7|150.9|151.55|151.09|155.73|157.03|155.56|156.56|154.57|152.18|149.34|146.31|146.28|145.69|139.73|143.51|144.05|146.1|145.03|145.06|144.16|141.37|142.03|139.13|135.98|137.05|135.48|138.24|138|136.2|130.56|129.86|133.59|130.83|131.8|130.45|131.32|129.77|130.92
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|86.46|85|85.83|80.45||80.41|81.35|82.22|83.62|84.56|86.39|90.37|87.78|86.27|86.52|88.65|92.44|91.43|94.15|94.14|93.72|91.59|89.67|87.8|87.28|86.19|86.48|86.8|87.13|88.47|88.54|87.97|84.91|82.63|83.69|81.82|83.48|85.15|84.11|80.33|78.26|75.95|77.04|76.03|74.61|75|76.7|75.12|76.89||76.36|76.03|76.11|77.61|77.86|77.49|73.04|73.48|76.21||76.32|76.97|83.4|79.72|78.46|85.89|90.62|95.3|96.59|95.13|94.98|95.4|94.94|89.29||89.93|86.84|84.15|80.89|82.46|82.8|86.97|88.58|92.22|88.13|88.21|84.59|84.8|86.66|84.02|92.08|92.06|93.81|93.25|92.85|93.48|97.58|95.75|94.2|96.88|94.69|96.53|98.7|98.19|94.26||95.01|94.98|89.6|87.15|86.22|88.56|91.35|92.95|93.05|94.35|92.77|95.02|97.15|92.86|91.26|88.98|88.29|90.03|89.66|91.45|90.95|91.67|89.86|88.87|89.41|90.68|88.52|83.35|82.5|86.27|87.29|88.89|86.63|88.11|90.65|90.74|87.64|90.48||91.86|93.5|94.18|91.69|86.9|88|91.78|91.99|90.29|88.24|85.76|84.65|85.39|87.5|88.4|83.68|82.05|85.33|85.98|85.63|84.47|85.1|86.52|88.04||89.98|89.86|90.5|92.48|90.77|91.91|90.66|89.42|93.19|92.61|91.96|91.08|91.38|90.4|90.44||89.15|89.37|87.02|80.74|80.77|78.85|80.03|79.53|80.14|81.27|83.99|82.36|81.07|79.95|76.1|77.83|74.38|77.4|81.22|80.75||89.26|88.4|87.86|88.58|88.89|90.31|93.17|93.28|91.56|90.16|90.03|91.42|92.86|95.22|91|90.97|89.36|87.81|85.54|84.42|83.5|84.3|84.41|83.93|84.13|83.12|84.83|86.09|84.2|84.38|84.49|86.02|86.04|86.23|85.7|85.48|85.26|85.56|86.87|83.7|86.18|86.25|87.88|86.65|84.55
01128|16502|/equities/lhc-group|R2000GROWTH|163.57|164.74|162.28|162.02||161.59|162.1|161.47|160.75|162.3|161.9|163.26|163.16|162.27|162.36|162.99|162.87|162.43|162.47|162.4|163.37|162.61|163.32|162.6|161.81|161.79|161.72|164.06|162.44|162.58|163.06|163.1|163.33|163.28|162.84|163.24|162|161.84|162|161.82|162.43|159.9|158.22|157.57|157.64|158.93|159.61|158.44|155.96||155.05|155.74|155.25|154.65|157|156.79|157.3|159.1|154.43||157.59|159.06|161.97|162.53|163.59|166.37|166.29|166.8|167.88|167.04|166.53|166.13|166.03|166.66||166.98|166.22|166.01|165.81|165.75|166.34|165.79|165.79|165.9|164.48|164.5|164.86|164|165.37|165.72|166.17|165.83|166.33|166.28|166.73|165.85|166.94|166.25|166.36|167.01|167.03|167.03|167.21|167.3|167.1||167.14|167.46|167.35|167.21|167.54|167.59|167.5|168.37|168.99|168.13|168.6|168|166.56|157.23|153.21|156.85|152.79|153.78|148.59|150.77|147.74|143.14|138.57|129.78|136.44|137.44|141.26|133.91|138.14|137.02|135.15|137.22|139.78|136.17|134.96|128.53|120.96|123.9||125.2|126.2|131.26|132.75|126.39|126.2|126.46|127.01|124.21|121.79|122.47|121.33|123.13|124.71|124.1|117.58|114.1|117.86|118.75|125.22|120.23|122.27|122.36|125.21||131.42|127.09|123.66|130.58|127.74|128.02|128.89|131.81|137.67|140.56|137.23|138.61|136.55|137.9|136.94||135.99|131.98|131.65|126.75|129.87|124.59|130.5|129.77|130.25|133.29|131.1|131.72|125.82|117.96|111.41|114.91|110.23|114.72|120.52|123.64||127.83|130.25|133.93|134.97|138.67|141.97|144.89|144.03|149.44|145.33|147.95|151.01|146.12|144.06|135.49|141.24|133.71|139.91|134.59|134.45|135|136.23|143.74|145.62|149.04|149.96|154.64|146.82|145.4|143.63|142.63|137.33|135.12|144.49|145.22|145.23|145.68|150.44|153.17|156.91|159.76|159.11|162.39|160.27|160.88
01129|17001|/equities/papa-johns-international|R2000GROWTH|84.5|84.03|82.72|79.85||79.27|80.44|80.83|84.3|82.2|82.03|86.05|85.72|84.87|85.9|88.31|92.12|93.14|93.5|95.98|92.89|90.5|90.83|90.73|93.26|91.95|93.89|96.77|94.82|94.27|95.89|90.04|85.31|83.89|84.62|86.21|86.76|87.19|85.92|81.87|84.7|82.17|85.49|84.63|85.66|86.7|87.22|85.16|85.47||86.6|83.52|85.16|84.05|84.56|83.62|83.61|81.25|81.99||80.73|81.29|83.33|82.99|83.62|83.48|87.39|88.13|89.22|89.17|87.83|90.9|88.7|88.01||88.01|84.98|83.05|77.87|77.77|77|77.37|76.42|81.05|81.61|81.66|80.16|81.81|86.06|83.54|87.36|90.04|92.77|89.78|91.98|91.05|92.04|95.16|96.32|103.62|100.84|104.68|105.85|105.55|101.83||101.11|103.95|102.71|102.45|103.8|105.49|105.8|106.73|106.98|106.81|105.28|105.71|106.16|102.18|100.37|99.79|99.57|100.63|100.47|103.31|100.47|101.54|98.52|96.88|94.86|96.95|98.45|94.17|94.38|102.32|103.03|108.18|108.85|106.82|107.13|105.82|106.54|111.01||114.27|114.45|116.37|116.69|117.05|115.89|115.95|120.6|120.02|118.87|121.2|122.53|124.97|124.19|123.45|122.81|118.07|116.42|117.11|118.68|114.38|114.71|115.82|118.55||118.15|119.38|120.42|122.49|127.07|127.67|125.92|122.91|125.57|133.14|133.47|134.69|137.93|134.06|134.63||132.6|131.12|130.46|131.33|131.1|129.03|131.58|128.14|128.23|128.34|130.7|133.02|130.84|128.26|124.29|125.07|120.12|121.92|126.21|128.84||133.84|130.52|130.5|133.06|131.78|129.64|129.31|130.8|130.13|129.96|128.49|131.97|130.13|132.29|140.01|123.27|124.4|125.76|124.08|121.69|119.68|118.66|121.04|121.28|121.07|120.93|122.53|124.06|122.39|125.38|125.6|126.36|124.1|124.55|127.41|127.68|125.19|126.45|127.97|126.99|128.3|125.19|128.67|129.72|129.11
01130|16008|/equities/the-ensign-group|R2000GROWTH|87.12|86.76|86.96|83.48||82.48|84.01|85.3|84.69|87.03|86.93|90.5|89.59|89.42|89.74|90.71|91.24|90.06|88.54|89.27|87.84|86.11|86.75|85.31|85.89|84.87|83.87|85.97|87.23|81.87|79.69|79.95|79.54|79.69|78.77|78.77|78.03|76.46|76.02|74.52|75.33|73.63|73.69|73.87|73.47|75.06|75.1|74.24|75.25||75.69|73.47|75.58|73.92|75.91|75.25|72.92|71.84|71.06||74|72.79|73.51|72.77|73.65|75.87|76.27|76.5|79.83|79.53|79.21|80.26|78.14|81.17||82.41|80.6|79.47|78.55|79.43|79.03|78.93|79.12|81.54|78.62|78.8|77.87|76.35|77.45|76.74|75.98|77.76|78.94|78.4|79.1|80.33|81.97|81.5|82.84|83.79|81.18|87.3|87.05|84.82|83.93||85.35|84.45|82.41|85.42|87|88.05|88|89.14|89.98|94.23|90.01|89.35|88.91|87.04|86.51|85.43|85.13|87.23|87.34|87.02|87.81|86.51|84.64|83.61|84.82|85.99|87.46|87.44|85.99|85.39|84.98|84.5|82.86|84.04|82.19|79.51|77.75|78.96||79.79|79.92|80.95|80.57|77.57|78.05|78.98|74.99|73.17|70.96|72.89|73.43|74.32|74.57|75.43|73.99|73.41|74|75.12|77|75.52|75.89|76|77.39||80.43|80.28|78.41|80.63|80.99|80.29|81.77|83.07|83.86|85.27|83.96|83.71|85.08|85.07|84.14||81.8|82.14|80.14|77.04|77.89|76.09|78.01|79.01|78.6|79.22|78.29|80.29|79.74|78.13|75.51|76.41|74.83|76.33|77.2|77.75||81.16|81.66|82.16|80.34|82.01|82.09|81.56|81.4|82.16|81.95|81.3|82.25|81.52|83.13|77.37|78.34|75.78|78.28|78.01|76.18|69.25|70.32|69.43|72.15|73.47|72.09|73.87|73.74|72.84|72.73|72.27|72.39|71.3|72.51|72.3|73.65|75.29|75.54|75.62|74.89|75.18|75.42|76.93|75.4|75.91
01131|101895|/equities/trinet-grou|R2000GROWTH|82.16|81.46|82.46|81.25||80.42|82.56|82.4|81.69|83.5|84.12|86.67|87.11|87.44|88.31|89.52|89.19|90.26|90.98|91.97|91.43|89.16|89.28|86.37|85.96|84.14|83.98|84|81.96|82.43|82.5|82.32|81.55|78.86|80.91|80.72|82.56|81.56|80.06|77.78|78.46|77.8|78.11|79.04|79.53|80.84|80.73|79.06|78.11||77.8|77.62|75.59|75.61|77.14|76.61|74.52|73.18|72.67||70.39|70.04|74.08|74.48|73.44|76.54|77.89|79.07|80.43|79.27|79.28|79.97|78.73|78.54||78.5|77.7|74.46|74.91|76.14|75.35|74.99|76.78|81.79|79.77|80.61|79.23|80.06|81.08|81.98|84.38|84.98|88.4|88.19|88.35|88.7|92.65|91.19|91.11|92.62|93.25|96.25|98.57|97.78|95.54||96|95.65|94.27|93.54|94.89|95.59|95.87|96.12|98.23|99.26|98.36|102.19|102.77|97.23|95.25|95.3|92.53|92.69|93.68|92.83|90.06|90|87.89|86.06|85.17|86.35|86.58|86.83|86.35|87.8|87.5|88.18|86.35|87.31|88.72|85.97|85.53|83.98||87.04|87.74|81.22|86.16|84.41|83.99|86.62|88.65|89.09|86.25|86.59|86.27|86.5|85.74|85.2|83.6|81.43|80.74|82.69|85.66|83.07|83.83|84.38|83.41||85.8|87.15|88.4|89.37|90.24|90.28|92.47|93.69|97.41|96.44|95.26|95.64|96.97|97.5|96.96||94.57|94.04|93.83|90.73|92.44|91.81|95.37|93.74|96.04|96.32|95.93|98.1|98.73|98.95|96.18|98.14|94.86|100.3|103.72|102.47||106.51|107.79|106.13|105.76|105.83|107.03|108.35|107.32|108.44|108.07|105.47|106.47|106.65|106.15|102.9|103.7|101.94|101.53|101.25|100.17|98|98.49|97.02|96.95|96.95|96.88|97.47|98.61|98.7|98.36|99.6|99.79|99.66|99.96|100.58|98.93|99.57|96.89|96.54|94.58|95.28|94.44|95.55|96.37|95.83
01132|16842|/equities/overstock.com|R2000GROWTH|28.73|27.6|26.51|25.34||26|25.83|26.1|26.4|26.23|26.11|27.45|27.045|27.07|27.32|28.48|30.98|32.1|34.13|30.54|31.71|31.05|30.17|28.82|31.92|28.94|28.39|29.61|28.96|29.78|29|30.32|28.28|26.7|28|28.04|29.33|29.09|27.9|26.41|25.99|25.23|25.61|25.7|25.75|27.26|28.53|26.46|28.06||26.17|25.01|27.19|28.3|30.12|33.46|31.61|29.68|29.74||29.26|28.01|30.59|29.7|29.44|30.81|30.99|32.01|31.46|31.46|30.85|32.62|30.74|30.99||32.31|31.58|29.48|25.77|27.22|27.54|27.83|27.35|30.92|28.26|31.33|30.75|29.33|32|33.54|34.95|36.43|39.1|37.78|36.23|33.56|32.28|31.42|31.43|33.33|33.69|35.79|37.25|39.04|37.59||38.41|40.43|39.99|40.2|40.45|40.81|40.66|42.88|43.9|43.01|44.005|46.72|51.7|47.43|46.83|49.33|49|50.6|48.78|52.32|52.09|48.49|45.31|43.4|44.78|49.78|51.57|52.11|50.63|51.55|52.31|55.97|55.15|56.9|53.98|53.01|44.77|36.45||39.71|42.15|45.33|49.96|47.31|47.76|49.89|52.88|52.86|49.72|49.53|45.94|47.16|50|47.94|43.09|39.26|39.8|41.29|43.12|40.86|44.64|46.45|47.04||49.15|51.41|53.76|55.37|52.53|53.4|53.32|54.34|58.63|59.95|59.01|60.64|59.72|60.12|61.05||62.85|61.97|64.02|61.92|64.38|64.4|67.93|67.22|68.16|73.22|77.88|81.53|85.96|82.82|80.7|84.62|84.7|89.26|90.06|92.18||92.8|92.75|101.66|107.93|106.67|104.45|108.3|106.89|103.07|98.47|96.23|101.98|105.36|104.46|104.89|104.8|101.36|94.67|95.23|93|77.16|82.1|83.69|80.94|80.96|82.76|80.85|80.18|77.67|76.4|73.81|76.92|75.87|78.28|76.41|74.33|74.57|73.8|78.97|77.92|81.78|82.32|84.03|81.41|78.61
01133|16954|/equities/perficient|R2000GROWTH|75.16|73.78|75.1|72.92||73.49|75.75|78.1|78|78.86|80.75|83.9|79.9|80.98|82.17|83.81|86.09|83.45|86.88|88.74|87.04|85.72|84.88|82.92|89.23|88.81|93.08|109.44|106.62|107.91|105.52|104.42|100.86|96.79|99.02|98.6|100.62|98.47|95.74|90.97|91.86|89.58|90.01|90.18|93.51|94.5|94.11|91.94|91.79||90.25|91.69|90.88|91|94.67|93.63|89.37|87.73|88.65||86.92|87.07|91.8|89.58|89.03|95.1|99.39|103|104.93|103.81|104.73|104.78|98.65|97.91||100.39|96.38|94.66|93.35|97.16|96.81|95.89|94.56|98.3|96.96|101.39|94.22|92.59|96.01|92.13|96.31|98.09|104.33|102.1|102.06|99.41|104.9|100.25|100.01|106.05|103.88|107.06|111.17|111.09|107.2||108.08|111|107.87|105.05|106.26|107.82|106.91|111.06|112.93|112.29|110.09|114.14|115.12|109.22|107.45|107.74|106.81|109.63|108.59|110.25|106.76|105.02|101.62|96.81|101.35|103.18|104.59|102.37|97.52|101.07|104.43|106.21|100.54|101.9|105.36|102.98|94.82|98.61||101.16|100.67|105.98|104.23|100.82|100.86|104.61|107.14|104.33|102.4|103.96|101.66|104.35|105.81|104.82|99.33|95.2|99.47|95.76|101.41|99.24|98.73|97.45|99.71||102.72|105.12|108.82|108.58|107.62|111.53|116.19|116.46|121.59|125.44|129.29|129.85|133.31|132.32|136.31||130.52|127.57|126.54|122.08|121.88|120.75|128.88|126.89|130.66|139.95|139.74|136.9|134.37|127.9|128.53|134.08|129.33|137.03|138.36|134.24||139.49|136.72|138.76|146.63|146.77|144.39|143.6|140.79|140.81|141.25|142.05|148.26|148.59|148.24|148.84|131.33|125.23|123.91|123.6|124.79|121.9|123.19|124.71|123.87|122.22|126.24|132.96|132.87|128.8|129.88|126.34|123.82|120.9|120.88|122.86|119.89|120.05|119.31|119.37|115.7|118.6|117.24|121.45|123.06|122.29
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|245.88|253.61|258.2|253.17||254.59|255.69|253.58|261.85|261.83|262.07|269.25|265.45|265.71|269.54|277.25|278.24|283|284.45|280.68|277.7|276.11|271.8|264.31|261.27|254.18|245.71|240.5|241.31|243.49|243.21|236.18|235.85|233.21|227.61|225.77|229.44|225.59|227.11|219.51|227.26|221.94|224.41|222.18|225.82|229.16|230.63|221.87|243.47||236.14|229.64|222.49|224.55|226.24|228.21|217.66|210.69|208.94||207.06|205.42|212.37|219.26|217.98|223.26|226.34|231.36|230.55|237.28|232|226.01|220.7|219.88||220.23|214.37|209.23|206.22|209.08|203.68|209.27|208.24|210.85|205.72|206.49|202.36|199.84|200.5|206.87|210.74|210.15|222|218.24|222.5|221.69|231|227.9|226.38|234.35|233.67|238.44|236.9|231.19|226.24||231.73|235.23|231.86|229.35|232.27|234.04|239.52|230.78|232.33|232.2|228.02|229.31|230.84|230.17|232.19|231.15|227.5|229.2|227.14|227.95|222.72|217.24|217.15|211.21|209.82|212.03|211.61|206.55|206.07|216.73|215.27|215.26|210|209.76|210.97|206.32|194.28|195.3||203.58|192.76|195.45|194.06|190.88|189.82|194.36|198.94|199.27|196.62|198.51|198.2|202.7|200.05|200.32|194.42|184.09|184.44|188.17|193|189.18|185.09|189.07|196.64||205.97|214.95|219.55|223.77|217.36|223.25|222.9|217.04|222.83|225|237.89|236.1|236.67|241.45|231.73||224.37|221.13|217.67|212.6|215.57|219.17|216.91|217.24|214.03|210.31|210.07|215.4|214.58|211.49|208|212.6|203.77|208|207.31|201.89||214.61|215.19|214.1|209.07|204.27|207.05|204.48|201.91|203.65|201.14|198.41|201.54|202.45|204.36|203.3|199.26|203.43|193.8|187.15|164.9|163.26|168.23|165.99|165.92|165.6|162.82|165.35|165.67|165.38|166.69|161.95|162.77|163.63|164.41|166.42|163.16|165.07|159.57|163.48|161.7|165.32|164.73|170.01|169.17|165.92
01135|16044|/equities/exlservice-holdin|R2000GROWTH|35.4|35.238|34.212|33.778||32.936|33.638|33.542|33.534|33.754|34.098|34.998|34.764|35.072|35.06|35.506|35.554|35.676|35.3|34.946|34.63|34.176|35.062|34.638|34.678|34.702|34.114|33.996|33.88|33.614|33.674|32.704|29.708|29.296|28.756|28.716|28.98|28.33|29.392|28.816|29.138|28.45|28.232|28.236|30.55|30.522|30.622|30.292|29.51||29.658|29.466|29.81|29.076|30.682|29.686|28.53|28.096|27.606||26.852|26.77|27.748|27.966|27.868|29.024|29.402|29.988|30.402|29.782|29.4|29.606|28.81|28.438||28.758|27.76|26.81|25.91|26.15|26.364|26.076|25.756|26.676|26.592|27.04|26.318|26.054|26.038|26.332|27.472|27.678|28.67|27.422|27.092|27.23|28.672|28.614|28.092|29|28.998|30.046|30.402|29.464|28.776||29.142|29.026|28.72|28.68|28.974|29.126|29.386|29.838|28.944|29.028|28.654|28.85|28.27|27.262|27.35|27.484|27.558|27.918|27.704|27.514|27.28|28.014|26.31|25.246|25.03|25.13|24.93|23.87|24.33|24.65|24.55|24.7|24.61|24.16|23.98|23.48|22.86|22.7||22.8|23.27|23.95|24|23.81|24.15|24.22|25.02|24.76|24.51|24.47|24.28|24.39|24.38|24.1|23.62|23|23.37|23.83|25.39|25.04|25.33|25.28|25.51||25.94|26|26.37|26.54|26.41|26.72|27.37|27.33|28.86|28.97|28.95|28.94|29.01|28.84|28.9||27.96|27.68|27.24|26.58|26.41|26.52|26.74|26.56|26.79|27.11|27.05|27.49|27.3|26.76|26.31|26.61|25.79|25.97|26.4|25.7||26.76|26.78|26.86|27.41|27.11|26.95|27.31|27.26|27.26|27.46|26.79|27.13|27.18|27.43|26.94|26.09|25.89|24.6|24.53|24.46|24.59|24.9|24.55|24.86|24.57|24.74|24.83|25.17|24.83|25.41|24.68|24.97|24.67|25.18|24.94|24.88|25.04|25.26|25.36|24.62|25.25|24.7|24.81|24.79|24.7
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|51.49|50.94|50.5|49.69||49.77|50.43|50.06|50.67|51.09|52.05|52.58|52.25|52.25|52.98|54.31|54.62|54.11|53.72|53.44|53.21|52.43|51.58|50.83|50.16|49.74|49.14|49.73|50.32|50.43|50.17|49.98|51.14|52.2|51.71|51.18|52.82|52|52.01|50.66|51.37|50.83|52.29|52.31|52.85|52.78|53.17|52.9|53.09||53.59|53.18|52.17|53.01|51.93|51.92|49.75|49.82|49.71||50.03|49.81|50.77|51.13|51.03|51.61|52.01|53.21|54.55|54.48|54.4|55.2|54.39|55.25||54.81|54.82|52.52|53.36|52.63|53.52|53.71|54.03|54.59|54.22|53.24|53.59|52.8|52.38|54.38|53.23|53.18|53.53|51.88|52.58|52.35|52.7|52.24|51.55|52.69|53.68|54.27|51.85|50.64|49.96||49.75|49.2|49.42|49.13|50.3|50.55|50.21|50.55|50.71|51.73|50.46|51.23|50.57|49.88|49.89|49.09|48.93|50.27|50.52|49.6|49.82|49.95|49.3|49.63|47.46|47.28|47.65|47.1|47.25|47.19|46.61|46.41|45.13|46.3|46.54|45.33|45.45|46.05||45.09|44.87|45.82|45.81|45.27|45.17|45.28|46.28|47.28|46.53|46.82|47.28|47.62|47.83|47.79|46.61|46.97|46.32|47.06|48.78|47.82|48.04|48.3|49.05||50.22|50.24|49.72|50.9|51.17|51.36|51.31|50.53|51.24|51.05|51.13|51.22|51.23|50.93|50.62||49.89|49.86|49.95|49.75|49.92|50.8|51.57|50.93|50.86|50.49|49.13|49.18|49.07|48.82|47.54|48.46|46.73|46.88|48.04|48.67||51.07|51.52|51.09|49.67|49.91|49.78|49.79|49.48|49.99|50.04|49.7|49.96|50.17|50.83|49.74|50.4|50.03|49.26|48.49|47.81|47.23|48.19|48.93|48.51|48.07|47.71|47.03|45.78|46.27|46.37|45.57|45.26|45.38|46.26|46.18|45.35|45.3|45.09|45.41|44.89|45.83|45.35|46.11|45.77|45.19
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7.21|6.95|6.8|5.82||6.8|7.36|7.13|6.77|6.59|6.76|7.63|7.48|6.81|6.67|6.99|7.31|7.43|7.78|8.4|8.31|7.52|7.96|7.44|7.52|6.23|6.45|6.06|5.76|5.54|5.99|6.39|6.65|6.26|6.45|6.24|6.66|6.86|6.3|5.9|6.2|6.17|6.08|5.63|5.19|5.63|5.53|5.29|5.25||4.57|4.25|4.32|4.06|4.34|4.4|4.63|4.39|4.3||4.04|3.74|3.87|3.85|4.13|4.59|4.84|5.01|4.22|3.95|4.4|4.1|3.91|4.42||5.17|5.05|4.99|4.9|5.44|5.39|6.04|6.1|6.82|6.47|6.5|6.04|5.71|6.46|6.41|7.08|7.52|7.86|7.47|7.55|6.94|6.71|6.55|6.74|7.47|7.13|7.42|7.69|7.26|6.92||8.85|9.67|9.27|9.11|9.26|9.71|10.49|10.47|10.66|10.08|9.51|9.82|10.56|9.93|9.97|10.33|9.96|10.22|9.7|10.15|9.68|8.81|7.99|7.81|8.8|9.01|9.13|8.49|8.67|8.77|9.35|10.33|10.29|9.87|9.9|9.84|9.43|10.07||10.54|10.83|11.23|10.93|9.98|10.35|10.39|10.84|10.58|10.21|10.15|10.14|10.98|11.77|11.57|9.73|8.27|13.9|14.76|14.46|13.57|14|14.25|14.18||15.69|15.41|15.68|16.88|17.36|17.52|17.96|17.51|19.09|20.45|19|19.35|19.24|19.03|18.65||19.39|18.35|17.96|17.45|18.24|15.82|16.72|15.59|16.09|16.57|16.69|18.04|17.47|16.3|15.64|16.78|15.69|15.2|23.36|23.98||25.41|24.51|23.75|24.41|24.86|27.18|26.64|27.05|31.78|33.17|33.25|34.67|34.8|35.51|34.85|32.91|32.77|32.73|31.22|31.58|31.06|31.74|32.13|31.4|31.81|31.88|31.88|32.78|33.31|33.95|32.8|32.61|32.02|31.55|31.52|31.14|32.36|32.21|33.71|33.28|33.57|33.04|34.52|32.16|33.08
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|70.78|70.72|69.72|68.47||66.31|67|66.6|66.85|66.89|67.44|69.3|68.33|69.77|71.33|73.13|74.68|75|76.38|76.37|76.79|75.32|75.86|72.04|73.2|72.7|72.87|72.09|70.3|70.46|70.77|70.32|68.81|66.93|68.61|69.95|71.11|69.14|67.53|65.29|66.24|64.37|64.15|65.09|64.33|65.09|65.24|63.17|63.2||62.38|61.86|61.32|61.66|63.22|64.06|61.66|60.14|60.15||60.71|58.15|59.95|58.87|59.5|61.32|62.28|63.3|64.6|64.74|65.12|66.04|63.44|63.23||65.44|65.19|62.8|62.59|62.16|61.91|61.11|59.42|59.78|57.31|59.1|57.29|55.67|57.79|56.01|57.03|60.16|63.98|62.26|62.29|61.08|61.76|59.93|61.07|61.9|60.45|60.64|59.99|60.15|58.6||59.14|61.67|61.19|61.06|61.26|62.15|62.66|65.99|67.98|67.26|66.46|67.28|67.99|65.93|65.26|66.48|65.26|67.67|67.72|67.69|65.94|65.19|63.57|62.74|64.44|66.09|66.7|64.93|64.72|65.43|67.4|68.41|66.33|65.83|65.23|69.05|65.98|68.07||68.84|70.04|71.96|72.9|70.87|70.06|70.81|72.62|71.47|70.51|70.9|69.84|72.3|73.57|74.57|70.98|68.87|72.17|73.31|75.5|73.06|74.59|75.33|75.99||78.35|77.73|79.9|80.65|78.78|77.76|80.81|80.55|84.68|83.76|84.81|84.37|84.27|84.05|84.56||82.82|82.24|81.8|78.3|79.81|76.22|77.58|75.52|77.41|80.2|80.85|83.82|81.75|79.47|78.68|79.17|79|79.79|80.2|79.13||82.04|82.75|83.95|83.08|83.38|84.25|85.17|83.65|85.82|84.96|85.2|87.84|89.52|89.52|85.88|87.17|85.84|85.48|84.26|83.14|80.26|81.11|81.53|81.07|81.33|80.9|81.98|80.42|81.16|81.11|78.95|78.24|76.73|78.09|80.24|78.29|77.87|77.83|79.57|78.19|79.42|79.64|82.51|82.02|82.46
01139|16078|/equities/franklin-electric|R2000GROWTH|88.63|87.71|87.62|85.63||85.79|86.76|86.85|87.79|89.62|89.78|92.94|91.77|91.59|92.01|93.85|94.8|94.51|95.62|95.54|96.12|94.23|93.94|92.12|92.29|91.65|91.36|90.91|89.69|91.5|90.82|88.49|86.4|83.58|79.28|79.53|79.38|77.51|76.38|72.82|73.71|71.43|73.48|73.74|74.59|74.86|75.61|74.29|74.1||73.71|73.26|72.64|72.75|72.96|72.5|69.93|70.09|70.34||68.59|68.91|71.48|71.05|71|72.78|74.84|75.28|76.65|76.64|76.11|76.55|74.38|73.72||74.03|72.66|71.8|70.6|70.68|70.45|70.75|70.67|71.68|70.18|71.36|70.34|69.61|70.05|71.02|70.71|72.08|74.2|71.67|71.03|69.94|71.91|71.99|68.28|80.03|79.7|81.51|81.98|81.11|79.2||78.61|80.06|79.16|78.4|78.87|80.68|81.25|82.07|83.24|83.56|83.04|85.41|85.52|83.88|83.68|83.49|83.32|84.89|85.43|85.38|84.28|83.58|82.56|81.75|81.83|82.65|82.78|80.03|81.15|83|84.11|84.25|81.92|84.56|85.42|83.9|82.21|83.29||84.06|84.21|86.33|87.33|84.64|83.12|84.34|86.53|85.87|83.5|83.5|84.44|86.7|86.91|86.8|85.37|84.82|85.36|87.14|90.15|86.64|86.22|87.81|88.82||90.45|90.57|90.75|90.47|91.14|91.56|93.74|93.6|94.69|93.26|94.56|93.74|94.49|93.96|93.23||91.42|91.21|90.02|88.01|89.48|90.9|91.79|90.57|91.78|93.4|92.06|92.56|92.7|91.69|88.8|90.2|87.35|88.05|91.56|90.56||95.29|96.69|95.44|94.96|95.22|94.13|93.86|93.14|93.82|94.2|94.61|93.99|93.46|92.92|90.46|89.43|89.42|87.86|86.38|85.3|84.78|86.64|87.4|87.34|88.11|86.39|85.63|84.93|83.7|83.46|81.2|80.84|81.06|83.36|83.86|82.8|82.63|81.53|81.45|79.85|82.51|81.67|83.5|82.28|82.43
01140|1156199|/equities/cerence-inc|R2000GROWTH|19.33|18.65|18.72|18.25||19.52|20.01|20.01|19.99|19.99|20.17|20.44|20.05|20|20|20.5|21.41|21.8|22.15|23.06|23.59|23.32|23.68|23.34|29.75|29.4|29.69|30.5|28.72|28.2|28.17|27.42|26.79|25.71|26.59|27.06|27.81|27.74|26.33|25|24.43|23.99|24.88|25.31|24.45|26.31|27.6|25.74|26.2||25.82|25.23|26.22|27.2|28.09|28.41|27|26.59|26.11||25.89|25.27|26.58|25.86|25.97|28|29.47|30.1|29.63|29.82|28.77|31.08|31.28|31.76||32.06|30.02|29.04|28.76|30.58|30.7|30.95|29.8|30.68|28.44|29.18|26.97|26.05|28.3|26.47|28.72|29.54|31.81|30.59|30.46|29.5|30.08|28.45|28.07|30.37|30.46|31.53|32.83|33.01|32.04||32.4|33.32|33.76|33.49|33|34.05|34.18|35.45|37.75|37.34|36.1|37.21|38.33|35.7|35.79|36.54|35.09|36.04|35.25|36.28|37|33.92|32.31|30.29|31.55|32.04|32.74|30.67|29.9|30.8|32.37|33.59|33.25|36.11|35.8|35.88|35.64|36.84||38.4|40.48|41.7|43.23|42.92|43.34|44.47|46|45.79|43.61|63.58|61.18|64.34|64.87|63.49|59.73|58.95|59.24|61.25|62.02|60.05|62.87|63.51|70.43||69.49|75.45|78.48|82.92|78.52|79.01|78.25|78.83|82.92|80.21|76.64|77.59|76.59|77.21|79.7||78.92|72.24|71.71|70.59|72.5|72.85|69.2|78.08|79.36|76.82|74.01|76.08|76.91|71.97|72.52|70.63|71.82|75.18|77.66|77.07||79.58|78.27|82.59|104.06|103.07|106|108.77|105.66|105.02|101.96|101.76|104.99|105.18|107.12|109.86|112.96|108.14|106.42|105.13|101.84|98.16|98.08|96.79|94.55|94.69|93.92|93.59|92.28|91.68|92.57|91.49|87.59|85.57|86.01|85.18|85.19|85.78|86.92|91.28|96.11|100.83|101.51|103.42|103.4|103.91
01141|942650|/equities/nevro-corp|R2000GROWTH|49.51|48.07|45.91|43.26||44.81|45|45.32|45.72|44.47|44.67|46.23|45.51|44.56|45.52|48.33|50.78|50.65|51.6|53.03|51.69|50.9|49.85|47.69|48.96|47.11|45.46|47.42|46.86|45.23|43.35|44.8|44.35|43.45|43.6|44.17|43.71|41.73|41.93|40.66|42.71|42.67|45.43|45.9|46.6|48.12|48.56|47.6|47.4||45.59|43.83|45.97|46.38|47.65|49.21|47.59|43.26|42.59||42.17|40.85|42.25|41.36|42.69|46.24|47.18|48.36|48.86|47.39|46.49|47.91|42.56|43.58||43.37|43.32|43.19|43.2|45.56|44.72|44.44|44.52|47.4|46.14|47.35|43.46|42.8|44.56|43.49|50.91|55.59|62.87|62.1|62.92|61.69|64.16|65.27|66.66|70.49|68.76|73.88|76.58|75.25|69.85||73.69|75.44|76.07|75.98|76.64|75.88|75.91|77.67|76.13|76.42|72.33|71.91|72.16|67.2|65.37|67.08|66.33|68.65|67.04|70.61|68.11|65.8|62.71|59.95|64.09|67.98|69.83|65.32|65.3|69.5|67.57|71.27|73.99|71.7|72.94|70.96|64.43|65.22||64.98|66.04|70.98|73.04|70.23|70.96|70.95|71.2|67.35|64.83|64.37|61.44|63.64|65.97|65.7|61.74|62.76|66.63|69.59|71.5|85.86|86.87|85.46|87.52||92.06|90.76|90.8|91.12|85.73|79.02|83.73|86.75|89.66|85.27|81.07|82.07|82|84.33|84.83||86.05|86.19|85.2|82.54|85.81|82.36|82.13|83.1|84.54|86.6|89.52|95.66|95.53|92.8|87.3|91.32|87.61|87.08|86.29|86.4||92.59|87.97|84.9|86.83|88.28|91.75|95.51|94.37|97.24|96.96|101.42|105.13|108.94|111.06|109.74|112.7|113.43|116.26|113.74|115.75|116.32|118.17|119.67|121.29|120.27|119.17|117.47|114.34|116.67|116.62|115.38|115.28|113.6|114.8|117.12|118.31|119.05|116.9|120.04|116.38|116.97|118.03|116.97|120.2|121.96
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|289.37|289.53|291.81|288.71||287.58|290.7|290.17|292.93|299.84|292.94|297.39|297.03|297.57|297.96|299.48|299.83|292.64|297.86|292.14|291.83|288.01|284.21|284.76|284.75|286|286.82|287.55|283.61|285.73|284.36|287.7|266.95|264.81|270.88|268.57|266.6|271.5|275.88|269.13|273.02|269.34|264.02|263.24|266.79|255.13|250.4|246.89|237.56||236.92|232.87|232.68|237.7|240.72|235.06|231.87|230.73|224.64||219.95|222.83|230.84|233.46|229.53|237.96|240.99|243.83|246.06|243.28|252.34|248.12|246.13|249.12||254.41|249.22|244.66|242.95|238.68|238.04|238.36|238.08|261.69|256.6|248.8|244.69|238.25|237.18|234.07|236.2|240.45|246.2|234.78|231.76|233.6|238.35|235.36|233.5|241.2|242.25|242.04|245.71|244.6|241.54||229.29|226.38|220.81|220.89|220.93|217|209.54|204.97|201.73|201.09|199.96|200.43|202.92|197.65|194.57|190.13|186.87|191.88|191.66|194.91|192.74|190.68|188.05|182.96|175.3|175.8|178|169.34|170.47|181.05|181.85|181.05|179.62|180.74|181.32|178.28|179.75|182.87||183.52|181.55|181.48|179.83|180.21|179.7|175.84|181.18|183.4|179.67|183.48|187.52|197.03|197.67|196.66|192.37|188.4|186.23|189.4|196.62|189|187.57|192.87|190.37||192.32|197.9|194.79|193.34|194.13|194.91|198.29|197.01|197.77|197.66|199.24|198.39|198.49|196.14|195.49||191.63|193.56|195.68|191.62|191.75|189.64|191.97|188.12|188.71|188.48|184.42|187.08|190.2|188.42|184.2|183.84|175.45|173.33|176.12|178.85||185.39|184.91|183.49|177.5|182.89|175.37|181.3|180.28|183.63|181.23|180.26|179.09|177.22|173.2|170.49|169.72|164.33|164.9|162.95|162.99|165.68|168.55|176.38|176.91|176.63|173.09|169.78|168.6|165.89|167.44|163.27|161.85|163.86|169.05|166.92|163.46|164.15|169.21|168.45|167.26|170.54|166.54|169.21|165.03|163.11
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|83.89|83.55|83.63|81.22||80.71|81.5|81.93|83.23|82|82.14|84.44|84.28|83.46|84.05|84.79|85.79|87.28|86.73|85.94|85.65|84.21|85.39|83.99|83.89|84.08|83.92|84.77|81.58|82.47|80.95|79.84|76.26|74.85|75.29|75.26|75.59|74.44|73.94|72.14|73.13|73.42|73.6|73.55|73.76|74.02|73.43|73.42|72.3||73.38|72.68|71.66|70.01|72.56|72.57|70.06|68.38|67.18||66.06|65.62|66.3|66.05|66.71|68.77|69.98|70.84|72.92|71.71|72.71|73.26|72|71.58||72.81|70.54|69.7|69.92|69.85|69.27|68.92|68.46|70.66|70.05|70.29|68.67|70.64|70.79|71.25|74.43|75.72|76.72|76.7|77.58|82.24|86.92|87.1|85.86|84.58|84.49|87.4|88.46|88.28|87.2||87.91|88.74|91.15|90.05|89.41|88.76|87.5|86.62|87.46|88.23|87.65|88.4|87.5|86.65|85.52|84.66|85.6|86.12|85.67|87.07|86.29|87.27|87.9|88.11|90.7|91.24|87.6|84.56|82.75|82.31|80.2|78.81|76.01|75.4|75.36|71.64|70.24|71.28||75.05|74.45|74.3|73.89|73.69|74.41|75.98|76.5|75.91|75.45|75.67|76.81|76.94|76.49|75.98|74.56|73|73.14|72.62|75.84|74.89|74.9|75.43|75.42||76.31|78.35|78.92|78.82|79.66|80.3|83.02|82.72|84.12|83.65|85.42|84.97|86.35|84.5|84.1||83.49|83.16|81.7|81.91|82.89|83.85|83.8|82.02|81.65|82.83|82.25|85.07|84.75|84.58|84.76|86.27|83.88|84.78|87.28|85.65||89.06|89.01|87.68|86.88|87.9|89.55|88.06|86.87|87.01|86.8|87.06|86.44|85.91|85.99|87.25|86.3|87.15|85.34|86.72|83.14|82.9|83.4|83.28|83.61|81.88|81.17|81.58|80.66|80|78.54|78.33|78.26|78.24|79.5|79.01|78.97|78.49|76.89|77.5|75.94|77.28|76.92|78.54|79.66|79.44
01144|1088200|/equities/sonos-inc|R2000GROWTH|16.03|15.76|14.98|14.79||14.83|14.95|15.04|15.19|15.29|15.31|15.72|15.54|15.85|15.77|16.2|17.1|16.94|17.22|17.11|17.17|17.09|22.77|21.99|22.94|23.2|22.8|22.57|21.56|21.84|22.11|21.98|21.3|20.47|21.37|21.29|21.84|20.72|19.93|19.01|19.13|18.78|19.21|19.12|19.43|19.83|19.78|19.21|18.62||17.92|18.04|18.82|19.3|19.67|20.34|19.6|19.36|19.46||19.07|18.55|19.42|19.6|20.05|21.21|21.6|22.26|22.11|21.9|22.63|23.04|21.95|22.13||22.11|20.78|19.95|19.54|20.96|20.77|21.35|19.97|21.48|21.73|22.64|21.72|19.01|20.8|20.02|21.95|22.82|24.32|23.25|23.16|22.82|23.23|22.65|23.15|24.28|23.5|24.82|25.4|25.89|25.69||26.08|27.03|27.22|27.13|26.71|26.78|26.34|27.21|28.29|27.68|28.22|29.33|30.95|30.2|26.46|27.51|27.04|26.76|25.89|26.09|25.85|25.68|24.49|23.28|24.02|24.71|24.66|23.63|23.8|25.64|26.96|27.88|26.87|27.39|27.27|27.13|25.82|26.53||26.92|27.44|28.47|28.44|27.32|27.33|27.84|26.65|26.59|25.7|25.29|24.5|25.56|25.57|25.22|22.97|22.2|22.57|22.95|23.43|23.03|24.46|26|26.86||27.81|29.48|30.17|30.5|29.11|28.68|28.87|28.9|29.91|30.06|29.8|29.99|29.4|29.57|29.84||29.9|29.98|30.11|28.85|29.71|28.925|29.9|29.09|29.38|30.38|31.22|31.42|30.96|29.77|30.4|31.44|31.44|31.65|32.62|32.25||32.11|32.25|32.21|31.73|33.07|33.47|34.56|34.52|33.94|34.44|33.84|34.89|34.79|34.4|34.5|34.99|34.41|34.75|32.62|32.01|31.3|32.09|32.38|32|32.41|32.81|32.18|32.47|31.72|32.21|31.64|31.16|30.19|30.51|32.03|31.11|31.56|31.82|32.26|32.36|32.87|33.8|34.91|35.97|35.98
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|10.24|9.87|9.53|9.4||10.15|10.59|10.01|10.5|10.84|11.15|11.28|11.27|10.63|10.32|10.46|11.39|11.59|11.81|12.05|12.2|11.77|12.5|10.92|11.11|9.74|9.16|8.62|8.31|9.55|9.95|9.89|9.79|9.4|9.24|9.54|9.9|9.94|9.74|9.13|9.1|9.1|9.14|9.28|8.72|9.38|10.05|8.15|8.03||7.75|7.64|7.92|8.02|8.41|9.04|8.99|8.21|8.1||7.91|7.01|7.13|7.175|7.32|8.07|8.51|9.48|9.03|7.84|7.98|7.85|7.53|7.24||6.92|6.72|6.68|6.52|6.85|6.96|6.71|6|6.11|5.7|5.53|5.36|5.035|5.45|5.3|5.72|5.92|6.39|6.39|6.44|6.02|6.05|5.84|5.89|6.31|6.36|6.42|6.75|6.74|6.47||6.94|7.2|6.96|7.06|7.21|7.37|7.51|7.54|7.9|7.88|7.72|7.73|7.98|7.77|7.7|8.16|8.11|8.49|8.26|8.41|8.31|8.01|7.28|7.09|7.98|8.28|8.34|7.66|7.425|7.7|8.65|8.85|8.84|8.64|8.82|9.17|9.86|50.35||52.59|54.08|55.41|56.24|53.37|56.79|59.87|65.23|64.54|63.68|63.78|61.93|60.15|62.27|58.7|54.65|51.88|55.16|59.96|62.1|57.8|60.44|62.72|62.77||65.13|62.82|65.2|67.41|69.42|72.21|76.73|77.9|85.56|89.45|84.78|88.95|88.16|91.26|90.74||94.91|94.15|94.01|88.63|89.95|80.85|82.77|81.57|83.71|82.71|87.47|91.28|90|83.54|83.99|89.62|87.91|91.84|94.29|94.3||99.88|97.91|98.64|98.66|100.66|102.1|107.96|104.58|112.33|112.12|111.73|117.78|121.81|123.46|128.49|128.49|126.34|125.98|117.09|117.26|111.9|111.63|114|116|113.35|112.69|112.85|111.77|111.97|109.66|106.76|105.85|104.33|103|103.73|101.13|100.16|98.49|97|95.98|97.52|100.49|106.94|102|105.2
01146|1166732|/equities/fubotv-inc|R2000GROWTH|4.43|3.85|3.7|3.63||3.38|3.52|3.62|3.54|3.65|3.64|3.89|4|3.97|4.08|4.35|4.77|5.36|6.35|4.38|4.35|4.42|3.84|3.62|3.93|3.47|2.97|2.92|2.68|2.5|2.51|2.55|2.48|2.37|2.49|2.56|2.79|2.86|2.74|2.52|2.51|2.47|2.57|2.61|2.56|2.82|2.85|2.52|2.67||2.47|2.47|2.58|2.61|2.82|2.95|2.86|2.7|2.71||2.82|2.56|2.79|2.72|2.69|2.96|3.1|3.29|3.29|3.3|3.34|3.48|3.14|3.29||3.51|3.21|3.19|2.99|3.23|3.17|3.23|3.23|3.38|3.26|3.51|3.1|2.9|3.35|2.91|3.25|4.12|4.57|4.23|4.26|3.79|4.07|3.95|4.12|4.45|4.55|4.73|5.23|5.59|5.28||5.56|5.85|5.66|5.86|5.81|6.11|6.21|6.92|7.38|6.55|6.57|7.13|7.6|7.08|6.97|7.31|7.58|7.71|7.53|7.96|7.94|7.37|6.48|6.17|6.6|7.06|7.55|7.11|7.3|7.37|7.58|8.51|8.47|8.55|8.14|8.39|7.62|8.01||8.4|9.71|10.79|11.22|10.31|10.71|11.09|11.07|10|10.07|10.1|9.7|10.38|11.28|10.74|9.84|8.86|9.47|9.88|10.11|10.21|11.27|11.94|12.33||13.12|13.6|14.65|14.79|13.56|13.97|13.92|14.16|15.81|16.2|15.52|16.14|15.4|15.87|16.81||17.7|16.59|16.96|16|16.62|16.29|17.21|16.7|17.14|17.81|18.86|19.77|18.6|17.36|17.59|18.2|17.78|19.62|20.74|21.04||21.26|20.49|20.68|21.42|22|23.98|24.18|24.55|24.54|25|25.47|33.13|33.67|32.82|32.69|33.87|33.76|33.06|29.81|29.48|28.13|29.27|30.09|28.52|29.92|29.57|29.8|29.91|28.01|27.74|27.24|25.81|25.47|25.12|25.03|24.13|23.54|23.25|24.41|23.96|22.89|23.91|25.75|25.42|25.94
01147|1010718|/equities/appian-corp|R2000GROWTH|47.25|45.25|44.18|43.19||43.16|44.29|46.9|46.55|46.03|47.53|50|48.47|46.79|47.31|48.15|52.13|52.37|53.16|54.44|54.12|53.2|55.38|51.47|55.25|54.46|55.42|55.23|50.87|49.26|48.53|48.31|49.13|46.69|49.63|51.73|54.68|52.23|48.81|46.55|47.8|47.25|48.53|48.96|51.27|53.74|53.66|50.56|50.81||47.14|47.36|49.9|50.56|54.44|55.04|50.29|45.65|44||41.77|39.46|43.14|41.01|41.36|46.52|48.96|50.83|50.63|49.51|49.16|52.14|47.41|47.77||50.01|46.05|44.47|41.57|47.68|48.15|49.51|48.82|52|53.3|56.77|52.03|50.11|59.62|43.02|47.52|47.18|51.22|48.97|50.9|47.8|50.58|47.8|48.37|50.58|49.6|51.4|51.66|53.8|52.34||54.49|57.35|55.83|54.5|54.13|56.06|56.95|61.38|64.98|60.96|60.82|62.54|66.56|62.73|60.37|63.44|62.69|62.51|60.86|61.96|59.2|52.09|48.76|47.69|52.73|57.22|56.36|53.98|53|53.69|58.09|60.49|59.71|60.96|58.72|58.58|51.79|52.83||55.65|49.28|54.78|57.1|54.29|55.01|56.63|59.15|55.78|55.05|54.74|51.79|54.01|59.09|56.37|51.83|50.38|49.14|49.63|52.58|51.3|53.24|53.26|51.89||55.62|54.82|57.75|61.89|60.45|60.87|60.72|60.88|65.94|65.84|65.21|68.5|66.78|70.98|72.22||71.98|71.1|71.3|67.94|68.6|66.21|69.8|66.99|72.52|70.42|68.94|73.08|71.99|68.14|69.35|68.89|68.1|74.35|74.49|74.31||75.95|73|74.29|76.8|81.3|85.99|89.58|88.24|89.68|89.2|91.56|102.05|98.11|90.73|103.39|99|96.77|98.83|99.41|97.41|94|96.04|98.83|95.01|98.66|96.79|97.02|94.25|91.98|91.54|91.59|90.22|87.69|91.21|91.4|89.57|88.32|86.66|94.68|92.51|91.98|94.35|106.45|107.1|105.94
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||20.99|20.99|20.98|20.98|19.65|19.55|19|19.38|19.52|19.47|19.29|19.22||19.08|18.84|18.97|18.46|17.58|17.68|17.38|16.84|16.77||16.78|15.88|16.06|17.08|17.43|18.31|18.86|19.2|19.4|19.17|19.4|19.5|19.33|19.37||19.37|19.75|19.76|19.64|19.59|19.26|19.3|19.1|18.7|18.48|18.56|18.45|18.55|18.39|18.84|19.37|19.44|19.7|19.85|20.02|19.96|20.09|20.14|19.96|20.05|20.1|20.13|20.16|20.23|20.26||20.16|20.23|20.25|20.29|20.38|20.3|20.37|20.37|20.38|20.36|20.29|20.26|20.21|20.2|20.19|20.2|20.18|20.16|20.12|20.18|20.05|20.1|20.11|20.07|20.06|20.09|19.98|19.83|19.9|19.75|19.95|20.05|20.39|20.32|20.37|20.29|20.23|20.13||20.14|20.14|20.09|20.78|20.79|20.79|20.87|20.85|20.88|20.85|20.85|20.83|20.85|20.87|20.84|20.83|20.81|20.81|20.77|20.81|20.78|20.79|20.8|20.81||20.82|20.81|20.8|20.81|20.84|20.76|20.75|20.77|20.78|20.77|20.79|20.79|20.78|20.79|20.79||20.76|20.79|20.69|20.67|20.65|20.68|20.76|20.69|20.72|20.71|20.7|20.81|20.74|20.66|20.78|20.66|20.66|20.62|20.67|20.69||20.66|20.63|20.79|16.37|16.72|17.01|17.15|17.18|17.15|17.01|16.99|17.15|17.13|17.35|16.62|15.96|15.78|16.2|16.12|15.73|15.73|15.98|16|16.04|16.3|16.07|16.05|16.14|16.19|16.07|15.7|15.53|15.56|15.65|15.87|15.37|16.14|16.17|16.4|16.12|15.9|15.93|16.39|16.23|16.32
01149|940816|/equities/trupanion-inc|R2000GROWTH|74.02|72.58|70.72|65.85||65.5|67.04|70.58|71.02|69.8|69.91|77.49|73.35|69.98|70.04|71.88|73.12|70|74.84|74.91|75.03|75.46|72.35|65.26|71.51|68.09|65.06|68|63.15|64.31|63.03|64.02|65.74|63.36|66.13|67.45|71.59|69.71|66.3|63.1|63.11|61.94|62.38|63.15|63.79|66.41|67.84|64.81|67.53||61.01|60.26|60.41|60.75|63.1|63.26|61.41|55.85|53.94||52.06|52.44|53.07|51.62|51.86|55|59.78|67.58|68.14|67.63|67.28|69.78|65.22|66.88||68.96|64.52|63.2|59.98|62.76|64.5|62.81|62.49|66.21|63.62|66.15|60.78|57.13|61.33|61.68|63.82|65.585|71|68.3|68.39|63.62|68.99|68.89|71.28|76.56|71.75|74.23|80.73|81.2|78.37||81.07|86.01|83.2|84.31|84.96|88.82|87.8|92.67|95.52|90.74|89.12|89.55|97.97|91.71|89.02|92.57|90.25|90.41|86.68|90.43|85.5|81.24|76.8|72.41|78.98|84.5|86.9|83.64|82.25|81.28|85.38|87.72|88.2|89.63|88.63|83.61|74.07|74.36||77.67|75.87|91.43|93.65|89.43|90.54|93.7|96.99|95.21|92.98|92.13|89.4|93.67|96.21|95.25|88.18|85.65|91.09|91.03|93.56|92.92|94.43|94.89|97.26||100.26|100.48|106.08|108.41|106.62|109.02|116.25|117.69|122.45|129.29|132.03|130.73|131.82|132.19|135.64||133.6|129.5|130.25|124.25|129.04|122.48|123.07|124.42|130.98|144.2|152.89|152.2|155.41|111.78|111.58|119.3|112.14|123.32|124.9|126.79||125.03|123.01|132.14|136.52|131.64|133.49|137.73|129.96|129.99|123.25|121.09|126.25|123.44|128.66|119.6|106.87|102.18|104.5|102.4|101.56|100.71|108.95|108.64|107.45|109.76|104.9|104.12|94.46|91.16|94.25|89.9|85.24|87.48|85.06|83.5|82.14|78.77|76.95|79.69|77.67|81.08|81.11|86.67|84.92|86.84
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|200.78|200.48|196.21|186||182.45|184.94|193.86|191.95|194.59|195.35|203.3|202.95|200|193.11|196.23|197.75|195.87|208.14|205|202.61|203.31|209.86|200.68|203.2|201.92|195.73|189|193.07|189.86|195.09|179.2|169.37|166.58|166.47|163.08|167.51|162.98|155.98|146.81|148.51|149.37|160.51|159.02|164.01|169.55|161.83|153.3|157.42||157.56|167.38|160.05|162.31|166.13|164.18|151.32|157.25|162.24||162.5|158.91|165.93|163.58|163.27|177.77|178.33|186.46|191.77|187.88|184.57|183.94|177.58|175.88||184.57|177.53|174.98|175.2|177.47|171.53|172.38|171.17|177.97|166.21|168.39|161.01|160.46|165.61|162.65|169.07|179.21|185.79|173.62|168.52|168.82|155.33|151.96|152.48|157.71|156.67|159.19|172.11|179.03|183.25||179.02|177.38|174.85|173.15|174.14|170.8|175.73|178.82|179.73|174.56|171.77|173.4|174.74|167.67|186.47|186.18|172.94|171.24|169.81|170.33|168.75|162.79|158.78|163.68|175.07|169.88|168.31|161.33|146.53|143.78|144.45|148.95|143.04|144.4|129.58|122.54|109.54|112.37||117.5|120.81|122.83|121.8|117.3|117.57|121.3|122.85|120.09|116.47|117.23|117.39|121.16|125.13|121.87|115.61|110.59|114.76|117.8|121.86|120.56|125.66|127|129.68||133.53|131.06|133.91|135.74|136.95|137.82|143|143.31|155.35|153.81|159.49|159.22|157.98|158.17|159.49||157.24|155.92|154.34|151.6|156.87|162.24|162.46|157.32|160.63|165.19|170.52|172.68|174.53|166.42|162.94|167.08|168.81|174.55|177.67|176.54||181.41|179.34|179.07|181.22|184.86|186.52|193.64|192.98|191.78|190.62|192.21|197.11|195.9|192.42|181.44|182.67|183.14|182|177.52|174.14|169.53|171|174.18|170.15|170.02|181.43|182.26|181.69|181.63|184.74|193.46|187.88|188.41|189.98|194.85|189.61|192.36|200.49|199.11|191.11|194.13|195.06|199.11|199.46|202.86
01151|1153169|/equities/progyny-inc|R2000GROWTH|43.08|41.85|39.45|38.14||37.56|39|40.21|40.36|41.03|41.67|43.85|43.64|43.14|43.04|43.43|45.01|43.64|45.4|46.08|45.01|44.32|44.87|40.85|44.58|41.15|29.77|32.55|30.77|30.96|30.53|30.93|30.89|30.94|31.49|31.82|33.42|33.6|32.69|31.52|30.61|28.94|29.71|29.73|29.7|31.43|31.63|29.03|29.75||29.43|29.05|29.68|29.73|30.66|30.94|29.7|27.14|26.7||26.79|26.06|27.29|26.86|26.4|28.33|28.9|30.17|30.38|29.66|30.88|31.54|29.57|31.61||34.14|33.78|32.08|32.62|34.68|35.18|35.18|35.18|37.79|36.23|36.94|33.44|33.06|33.86|32.98|37.27|36.82|40.14|39|39.41|38.45|40|39.44|40.18|41.64|40.47|42.38|44.18|43.21|41.56||41.95|43.45|42.65|43.55|44.84|46.83|47.46|48.07|49.49|51.94|51.4|50.9|51.8|50.55|49.88|49.5|48.58|50.03|48.9|48.9|48.63|45.62|41.96|40.15|43.48|44.66|45.67|42.68|43.46|43.7|43.58|44.53|43.11|39.36|38.68|36.67|34.62|36.17||37.14|38.71|40.79|41.28|40.73|40.86|40.8|40.83|39|39.14|38.02|37.12|39.1|40.66|40.5|38.1|36.81|37.14|37.89|38.16|36.88|38.24|38.38|40.18||43.19|43.81|45.31|47.71|46.06|43.78|46.05|46.06|48.07|51.35|50.35|51.29|52.16|52.41|52.12||51.47|51.03|50.16|48.52|49.85|47.28|49.31|47.2|47.42|46.8|49.04|50.85|51.23|49.17|47.74|49.04|47.88|50.77|51.1|51.07||53.29|54.71|55.99|59.35|59.3|62.45|64.37|62.46|60.72|60.9|62.21|64.93|66.66|62.87|60.28|61.35|61.69|62|61.43|59.92|60.4|62.44|62.35|63.21|61.27|59.04|57.86|56.95|55.99|58.29|58.35|58.36|57.63|59.02|59.03|57.7|57.71|57.64|57.21|56|55.35|55.83|60.95|63.43|63.48
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|94.86|92.23|87.69|83.05||85.71|87.74|91.12|91.45|90.98|91.07|99.71|95.13|93.11|92.7|94.45|98.97|97.94|104.14|106.13|107.03|101.57|104.51|100.25|104.62|102.42|102.68|95.8|94.54|91.74|93.29|91.95|87.06|82.09|86.94|86.5|93.54|92.57|79.6|65.05|61.56|59.41|59.51|60.28|59.3|63.27|64.73|60.95|60.33||53.04|53.53|57.5|58.57|62.64|63.45|59.86|56.32|59.6||58.01|58.93|64.4|65.01|61.66|74.01|75.69|83.34|84.22|79.87|76.96|79.64|71.45|78.5||79.15|74.72|71.27|67.14|72.97|70.39|71.77|73.34|79.41|69.98|75.87|63.7|71.51|85.86|90.09|111.51|112.77|130.99|125.1|121.52|116.96|125.86|119.05|118.67|127.69|128.26|130.55|136.07|131.67|116.31||118.18|126.82|122.26|123.42|127.89|130.24|135.23|143.18|151.45|149.67|150.57|152.8|160.52|151.82|149.62|152.96|143.64|151.19|139.96|137.3|132.97|129.56|120.14|114.88|123.48|131.01|126.66|106.73|99.53|105.84|121.16|133.19|127.77|128.08|120.49|115.44|105.69|110.84||114.86|119.1|127.91|129.51|117.67|117.23|123.88|127.2|121.74|117.05|111.74|102.06|104.87|110.88|107.74|96.1|93.26|99.48|102.05|99.5|94.62|109.34|109.23|103.34||138.15|136.37|139.24|129.08|123.32|128.49|132.34|136.31|150.61|148.98|148.2|151.83|148.77|153.96|162.87||155.74|147.75|144.07|132.6|142.12|143.96|146.95|139.21|139.03|152.87|148.12|168.05|165.16|165.37|164.21|194.26|198.29|204.48|213.45|201.66||214.02|201.13|194.77|219.75|198.6|198.99|197.7|208|212|208.38|188.73|203.55|217.18|215.16|215.96|222.13|203.66|190.34|156.62|157.08|147.18|159.84|153.8|145.92|148.38|147.55|137.01|158.19|159.49|160.1|156.95|159.31|159.99|162.64|151.72|162.71|153|135.9|128.05|115.5|115.57|109.55|110.57|103.73|105.07
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|108.92|107.81|106.23|104.61||104.96|104.73|106.02|106.41|108.72|108.99|112.99|111.76|111.43|110.41|112.84|115.11|113.6|116.16|113.37|113.43|118.89|106.04|103.92|104.79|103.45|102.29|102.59|100.9|103.3|100.59|98.91|97.4|95.55|95.33|94.53|94.62|95.45|93.71|89.79|90.45|89.72|90.7|92.61|93.28|93.37|94.2|92.97|93.18||95.77|96.17|94.2|94.48|96.87|95.01|90.41|91.45|91.73||90.37|92.59|98.07|97.81|98.6|101.29|104.76|105.64|107.01|106.8|104.2|105.34|103.49|103.41||103.2|101.16|99.27|98.5|100.28|100.58|102.96|105.03|107.85|106.62|106.08|104|101.96|102.33|106.32|105.35|107.42|111.14|106.81|101.55|104.69|104.98|96.25|96.06|98.95|100.18|103.37|103.07|99.84|97.81||97.92|99.97|99.37|98.48|99.57|100.88|101.71|101.65|103.23|103.58|102.66|100.88|101.74|98.72|101|99.84|100.31|100.11|102.32|101.99|102.12|102.01|101.76|101.15|100.96|102.16|102.02|100.94|98.83|100.52|101.38|101.81|98.09|101.1|100.62|98.41|96.05|97.77||98.17|98.97|99.96|98.36|95.41|94.88|95|97.24|96.12|94.81|95.47|97.99|99.41|99.73|97.98|99.94|99.51|96.68|96.68|100.1|97.25|96.46|97.25|97.77||101.46|100.87|100.16|99.97|100.47|101.31|103.06|101.85|104|102.57|102.7|102.08|104.21|103.4|103.51||101.57|100.49|100.25|97.05|100.13|101.28|102.92|100.17|101.5|102.7|102.48|103.23|103.31|101.85|98.02|98.31|93.56|95.04|98.39|100.46||105.21|106.41|105.45|106.05|106.09|105.2|104.9|104.56|105.54|104.51|103.84|103.67|103.18|103.15|98.68|98.38|96.66|97.05|97.48|98.76|96.52|101.54|101.93|100.1|100.26|98.85|97.01|97.28|95.42|96.92|94.45|94.98|95.02|96.06|95.38|92.7|93.33|92.89|91.79|90.13|92.17|90.05|91.96|88.45|87.21
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|170.69|168.19|170.03|165.09||171.1|173.61|174.48|180.43|184.27|184.28|188.66|182.3|181.84|181.43|186.15|188.42|189.28|198.57|186.03|184.81|182.15|182.85|178.03|180.61|179.22|176.89|178.5|174.8|180.75|171.64|171.96|163.53|160.58|164.47|167.22|167.1|172.74|174.96|166|161.28|150.98|161.5|165.9|163.69|171.24|174.69|169.4|177.79||173.28|169.34|174.27|175.04|178.36|177.3|166.36|164.67|160.83||164.11|157.08|172.96|173.66|170.05|183.14|188.57|186.43|186.87|187.91|182.72|181.92|184.71|181.15||185|178.83|177.96|168.84|166.33|170.96|179.44|176.43|192.92|186.05|191.98|179.66|179.53|181.35|188.98|191.63|190.02|200.72|194.7|187.86|183.71|173.77|158.18|159.71|165.35|160.51|158.52|161.71|164.22|154.9||153.66|155.21|154.85|161.61|156.57|153.95|156.78|153.84|155.12|157.86|160.2|164.41|173.28|164.71|172.69|173.97|179.69|186.8|188.47|190.31|194.52|192.73|185.5|181.59|187.95|185.55|185.15|187.26|188.07|190.85|195.13|200.88|191.47|194.11|191.56|186.31|183.17|184.85||186.33|185.32|184.73|175.44|161.18|161.56|162.67|164.76|156.83|151.49|152.72|164.03|170.25|168.18|160.97|156.9|154.94|158.57|166.85|168.58|157.25|157.35|163.23|168.27||167.21|167.37|166.74|176.57|180.01|175.17|174.38|172.02|177.11|174.16|172.73|170.09|169|169.52|167.49||164.42|163.61|163|159.35|164.1|165.9|173.08|167.71|165.99|172.45|167.51|168.96|173.23|174.24|166.84|167.83|160.82|163.64|163.51|159.79||163.97|166.64|167.8|162.99|169.23|166.29|183.55|184|184.72|182.38|183.17|182.96|184.82|182.07|184.48|182.2|184.88|202.02|195.71|196.07|198.63|208.8|223.46|228.03|229.65|215.27|213.34|212.1|210.63|210.92|211.83|212.5|211.17|208.75|204.11|196.06|200.26|203.5|197.77|196.74|203.24|198.82|202.92|196.03|191
01155|1096077|/equities/arvinas-holding|R2000GROWTH|48.97|48.42|45.36|42.83||43.12|43.56|42.34|41.87|41.96|44.22|46.68|46.51|45.24|44.95|45.64|46.12|46.7|52.48|54.12|54.46|54.54|57.99|55.8|55.83|55.43|51.41|53.41|51.37|50.38|53.11|52.87|53.03|51.4|49.79|50.32|54.8|54.56|51.92|47.5|49.85|49.09|49.23|48.74|49.31|52.21|52.36|48.5|46.69||42.58|42.09|43.64|42.68|45.46|45.8|42.42|39.49|38.89||38.35|36.79|38.28|36.01|36.97|40.13|43.03|44.76|44.83|42.77|44.25|42.69|40.95|41.69||43.19|41.3|40.84|41.28|43.13|44.64|44.07|42.84|45.33|42.45|43.13|40.44|38.41|42.31|38.54|45.68|49.2|54.63|55.24|56.06|54.97|56.24|57.59|58.36|63.33|62.4|64.13|66.22|66.46|64.87||66.96|68.48|65.73|66.27|66.42|70.16|70.04|74.24|73.34|70.02|67.3|63.86|67.58|64.31|64.61|66.49|65.38|67.42|66.59|68.75|65.65|61.91|60.27|63.92|68.21|68.57|68|64.09|61.23|64.54|63.94|68.04|65.74|64.81|67.48|66.33|64.19|66.48||69.02|69.38|71.95|72.94|75.54|75.85|78.42|74.68|71.49|71.31|69.35|67.68|70.44|70.1|71.49|65.9|65.28|68.51|67.08|68.48|67.09|67.33|64.42|64.61||67.42|65.04|66.86|70.83|69.77|68.96|71.28|71.04|78.91|81.57|82.14|79.84|79.91|79.5|80.78||81.25|78.33|78.07|75|73.4|68.8|69.2|65.85|66.34|67.21|72.14|73.91|77.07|75.65|74.44|76.46|75.83|75.61|75.86|78.32||78.25|82.23|82.38|83.04|79.12|81.56|80|82.97|84.37|85.67|86.97|91.92|92.83|91.64|96.21|93.31|91.69|88.8|86.58|86.84|83.07|85.25|84.74|84.92|88.09|85.09|82.78|82.27|85.1|87.77|84.86|83.81|81.71|82.25|83.75|82.54|82.48|84.9|85.21|82.18|82.57|84.14|87.18|88.61|94.19
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||173.69||172.68|174.49|175.16|179.58|180.14|179.62|173.53|174.37|174.37||172.56|173.34|176.94|175.41|173.62|176.35|178.15|179.64|180.13|180.07|180.53|182.3|178.73|176.94||178.11|174.11|170|169.88|172.85|172.63|171.86|172.6|176.53|173.88|174.4|173|173.34|175.88|175.78|180.88|180.31|183.25|181.22|180.98|178.91|180.76|177.38|178.43|180.6|179.7|180.56|181.42|180.05|177.6||176.2|178.16|176.01|174.69|175.29|177.83|177.21|179.45|183.07|183.05|185.4|187.27|189.62|188.25|188.02|187.48|185.57|187.08|187.35|187.22|186.75|185.98|181.7|180.07|180.86|182.29|182.71|180.17|178.48|178.3|181.6|183.35|181.98|185.43|186.5|186.25|182.47|183.67||185.18|186.51|188.16|187.54|183.2|182.02|186.38|186.39|184.51|182.94|183.36|182.54|185.41|185.76|180.88|174.19|173.76|176.4|176.32|180.84|180|181.95|183.78|183.97||187.65|187.47|187.92|188.22|188.94|189.46|189.99|189.83|191.83|191.5|191.69|190.57|192|193.78|193.88||189.98|187.49|186.42|184.85|187.05|186.31|195.5|145.97|144.99|148.93|145.68|148.94|148.63|141.18|136.65|136.53|133.66|132.8|137.99|132.88||137.4|139.45|140.26|144.08|145.21|145.45|145.31|149.3|144.94|139.73|137.45|140.21|138.56|141.71|140.49|139.25|136.4|134.22|128.37|124.09|121.76|126.34|128.46|127.98|130.09|129.7|129.3|128.12|126.65|124.65|120.74|119.55|120.82|120.95|122.27|121.51|123.43|122.03|125.32|123.23|122.72|124.83|126.65|126.48|125.99
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|39.55|38.72|38.6|37.61||37.58|37.75|39.15|39.79|39.98|40.54|41.85|41.02|40.25|40.85|42.49|44.25|43.69|43.94|44.06|44.03|42.73|42.36|40.34|41.76|42.19|42.72|42.41|40.67|40.62|40.43|39.58|38.47|37|37.99|37.57|37.81|36.86|35.77|34.94|35.63|34.22|34.19|35.59|35.48|36.31|36.11|34.75|34.73||34.53|34.06|35.16|35.68|36.77|36.91|34.08|32.56|32.26||31.44|31.77|33.97|33.85|34.01|36.24|37.59|38.24|38.83|38.74|38.3|38.35|37.4|37.7||37.7|37.8|36.54|36.75|36.86|36.29|36.06|35.49|37|35.73|36.22|34.66|34.18|35|35.01|37.26|38.95|41.8|40.35|40.37|39.45|39.88|38.65|38.51|40.65|40.94|42.18|43.35|43.39|42.17||42.86|42.68|42.01|42.81|43|42.65|43.4|44.8|45.6|46.02|45.74|46.95|47.12|45.33|46.38|46.61|46.16|47.13|46.5|46.58|46.25|46.35|44.09|43.65|44.27|44.63|45.09|43.08|43.07|45.51|47.41|48.31|47.6|50.04|51.3|51.26|49.93|52.19||51.73|52.69|54.2|53.86|52.25|52|51.96|52.82|52.21|51.64|52.27|51.14|51.66|52.28|50.36|47.54|47.46|47.47|48.03|50.17|50.77|51.97|52.7|54.05||54.74|55.03|56.15|56.74|55.97|56.66|57.15|57.53|59.93|61.16|59.72|59.92|60.38|61.24|61.06||59.5|58.5|58.19|56.15|57.62|60.4|61.01|61.47|62.46|64.71|65.09|66.67|65.53|64.38|62.71|63.06|61.8|61.54|63.75|65.52||67.23|67.42|67.28|68.15|68.21|67.43|67.59|68|67.76|68.14|66.81|67.1|66.93|66.58|65.4|65.72|64.09|64|62.86|61.5|61.23|62.49|62.05|61.48|61.76|60.85|60.31|59.15|58.41|58.97|58.89|58.13|58.84|57.66|56.68|55.16|55.57|53.09|52.65|52.37|52.26|52.3|53.28|51.88|51.65
01158|17169|/equities/steven-madden|R2000GROWTH|30.58|29.57|29.89|29.71||28.78|29.02|29.11|30.62|30.73|30.96|32.64|31.71|31.73|31.76|32.51|33.65|33.33|34.63|33.69|33.69|33.73|33.85|32.64|33.57|32.57|32.15|32.58|32.07|33.11|31.7|32.33|32.49|33.49|35.2|34.87|34.98|35.03|33.66|32.25|31.84|31.43|32.18|32.54|32.94|33.56|34.01|32.66|33.55||31.82|32.21|32.65|33.25|34.48|35.26|33.15|32.57|33.4||32.75|32.38|34.48|34.98|34.29|36|37.74|38.23|39.97|39.86|38.89|38.65|37.57|37.18||38.06|36.66|36|33.26|34.27|35.01|34.84|36.68|38.9|38.21|38.29|37.92|36.73|38.17|39.15|40.15|40.49|42.51|41.86|42.61|41.06|42.69|42.88|42.31|42.95|42.04|42.99|42.06|42.79|41.27||40.83|41.05|39.59|38.29|38.4|37.55|37.25|38.02|38.62|37.84|38.64|39.67|41.13|39.39|39.96|39.25|39.32|40.32|40.21|41.22|40.76|40.36|38.79|37.7|38.3|39.84|39.56|38.98|38.25|40.26|41.49|42.73|41.03|42.66|42.88|42.36|40.81|41.1||42.07|41.47|42.85|42.66|41.85|42.01|42.72|42.68|42.33|40.81|40.91|40.56|41.28|41.3|41.14|40.9|40.05|39.73|41.2|42.15|39.73|39.59|41.7|42.02||41.94|42.8|42.32|43.24|42.44|43.93|45.96|45.51|46.78|46.62|46.47|45.96|45.68|45|44.94||44.44|44.74|44.41|42.98|44.6|45.01|47.05|46.99|47.45|48.49|47.98|48.56|48.51|47.76|46.03|46.94|46.08|47.45|47.78|47.44||48.88|49.22|49.62|49.33|50.67|50.53|51.28|49.86|49.81|49.27|49.83|50.52|49.91|49.77|49.81|48.65|44.83|46.09|45.1|45.21|44.6|45.63|45.6|44.48|43.9|42.53|43.03|43.04|42.82|42.72|42.31|41.79|41.22|41.6|41.77|40.75|41.19|40.89|40.62|40.16|42.31|42.09|42.29|42.09|42.5
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|27.14|26.59|26.19|25.71||25.64|25.71|25.75|26.12|26.56|27.21|28.26|29.26|29.38|29.62|30.34|30.99|30.62|31.02|31.03|30.77|30.45|30.48|29.99|30.21|29.96|30|29.82|28.76|28.92|28.44|28.43|28.01|27.37|28|28.11|28.43|27.75|27.33|26.8|26.65|26.31|26.54|26.03|27.35|26.8|26.82|26.17|26.24||25.79|25.14|26.2|25.85|26.41|26.71|24.72|24.16|23.99||23.85|22.65|23.9|23.95|24.12|25.66|25.98|26.78|26.87|26.61|27.24|26.75|26.58|26.11||26.81|27.49|26.06|25.44|26.41|26.53|27.37|27.01|28.51|28.17|28.67|27.73|28.35|28.8|29.03|29.51|30.24|31.88|30.65|30.38|30.62|30.7|30.2|30.39|31.83|30.98|31.25|32.3|32.33|31.66||30.82|31.69|30.52|29.9|28.55|28.87|27.53|28.84|29.26|28.81|29.06|29.15|29.52|28.79|28.31|28.09|27.37|28.07|28.48|28.02|27.28|26.12|25.61|25.22|25.26|26|26.85|25.95|26.49|27.36|26.55|26|25.32|25.61|25.33|25.26|24.38|25.17||25.32|26.03|27.12|27.19|26.53|26.55|27.34|27.09|26.7|26.4|26.22|25.61|26.27|26.12|26.13|25.28|24.41|24.59|24.6|25.37|24.78|25.21|25.5|25.87||25.85|25.37|26|26.15|25.86|25.66|25.4|25.28|26.21|26.4|26.19|26.78|27.01|27.39|27.71||26.78|26.2|26|25.93|26.22|25.63|26.16|25.59|25.83|25.66|25.97|26.26|26.14|25.88|25.79|26.18|25.81|23.41|24.17|23.86||24.29|23.67|23.84|24.61|25.33|25.75|25.78|25.84|25.95|25.74|25.82|26.4|26.41|26.72|26.72|26.38|25.99|25.85|25.83|25.9|25.69|25.82|26.03|26.16|25.88|25.85|25.99|25.71|26.4|26.11|25.9|25.51|25.7|25.48|25.57|25.35|24.89|24.59|24.81|23.67|23.5|24.06|25.23|25.24|24.69
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|26.62|26.39|25.77|24.8||25.13|25.19|25.64|25.73|26.59|26.5|27.71|27.19|26.65|26.66|26.69|27.35|27.04|27.5|27.73|27.74|26.76|26.9|26.19|28.75|28.27|27.15|29.46|29.39|29.71|29.62|29.45|28.99|28.65|28.38|28.37|27.71|27.46|27.3|26.23|26.4|25.49|25.42|25.44|25.02|25.68|25.42|24.73|25.71||25.17|23.62|24.18|24.04|24.95|24.46|24.15|24.03|23.47||22.86|22.24|23.07|22.61|23.07|24.25|24.25|24.26|24.86|25.17|25.61|24.85|24.15|24.35||24.7|24.55|24.51|24.22|24.08|24.3|23.98|24.56|25.3|24.34|25.8|23.34|21.66|22.18|22.16|23.36|22.55|23.15|22.5|21.98|22.61|22.69|22.31|22.55|23.08|22.22|24.41|24.78|24.37|23.92||24.65|24.33|24.33|23.83|23.94|24.19|24.21|23.96|24.29|24.64|23.99|23.93|24.84|23.96|23.67|24.48|24.5|25.07|25.23|25.3|25.15|24.55|24.28|23.9|23.96|24.11|24.35|23.76|23.44|23.71|23.83|23.97|23.37|23.15|23.09|23.49|22.86|23.18||23.3|23.32|24.17|24.11|23.07|23.47|23.49|23.47|22.63|21.91|22.47|22.57|22.97|23.51|23.23|23.02|22.19|22.92|23.41|23.8|22.86|23.5|24|25.42||28.92|28.3|27.65|28.59|28.16|28.03|28.38|29.03|30.21|30.29|29.4|29.82|29.1|29.01|28.93||29.03|28.69|28.54|27.44|29.09|28.15|29.55|28.89|29.05|29.16|29.43|30.14|30.13|29.48|28.27|28.52|26.71|26.85|28.1|28.94||30.19|30.37|30.55|30.63|31.87|32.65|33.07|33.49|34.25|34.05|34.26|34.33|34.59|35.46|35.61|34.64|33.27|33.89|33.22|32.78|32.32|32.32|33.28|33.7|34.27|33.49|33.95|33.41|33.46|32.4|32.3|32.97|32.91|34.52|34.98|35.18|35.56|36.36|36.63|36.17|36.73|36.57|36.42|35.6|35.4
01161|15323|/equities/aci-worldwide|R2000GROWTH|22.75|21.95|22.02|21.86||22.65|23.26|23.7|24.09|23.62|24.12|24.83|24.57|24.66|24.72|25.17|25.79|25.8|26.51|25.75|26.13|26.13|26.43|25.86|25.92|26.15|27.19|28.5|28.38|28.64|28.53|27.86|27.9|27.48|27.33|27.48|27.45|27.29|27.25|26.45|26.82|26.03|26.24|27|27.16|27.11|27.15|26.03|26.23||25.87|25.89|25.97|26.11|27.24|27.34|26.24|25.61|25.5||25.2|24.08|25.83|26.02|26|27.06|27.62|27.71|28.38|27.73|27.53|27.86|27.13|26.64||26.35|26.2|25.92|25.55|26|25.86|25.77|25.11|25.66|25.25|25.75|25.29|24.6|25.87|25.82|26.93|27.37|28.48|27.75|27.63|27.62|27.89|26.9|27.11|28.4|28.35|28.54|29.03|28.56|27.82||27.49|27.31|27.14|27.6|26.74|26.67|27.37|28.74|29.62|30.05|31.49|32.29|33.26|32.51|32.56|32.63|32.59|33.47|33.61|33.26|32.95|32.83|31.99|31.5|31.61|32.14|32.66|31.58|31.52|32.09|32.78|32.55|31.69|33.52|34.29|33.58|32.66|33.2||33.06|33.85|35.12|34.84|33.76|33.73|34.03|34.5|33.74|33.61|33.12|33.09|34.05|34.45|34.37|34.36|32.3|32.23|32.61|33.87|33.28|33.17|33.44|33.45||34.55|34.74|34.87|35.25|34.53|34.06|34.61|34.76|35.42|34.95|34.7|34.87|35.15|34.78|34.99||34.92|34.66|34.01|32.36|33.24|33.03|33.47|32.55|33.13|33.09|32.92|33.43|32.2|31.67|29.73|29.82|28.39|29.14|30.06|30.33||31.92|32.04|31.95|32.91|33.22|33.86|34.52|34.71|35.15|34.57|34.77|33.84|31.64|32.35|31.59|30.9|30.15|32.13|30.68|30.99|30.22|30.49|30.52|30.9|31.04|31.25|31.09|31.05|31.2|31.15|30.08|29.91|29.52|30.15|30.82|30.4|30.69|30.6|31.46|30.73|31.02|30.58|31.32|31.41|31.42
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|10.69|10.58|11.59|11.28||11.15|11.2|11.26|11.77|11.64|11.8|12.25|12.12|12.54|12.53|13.08|13.56|13.15|13.8|12.89|12.85|12.46|11.96|11.49|12.63|12.06|12.16|12.31|11.71|12.11|12.04|11.99|11.63|10.99|12.03|12.23|12.12|12.23|11.99|11.7|11.78|11.59|11.93|11.8|11.86|11.73|11.75|11.61|11.64||11.43|11.18|11.73|12.25|12.74|12.92|11.89|11.91|11.76||11.84|11.86|12.07|11.58|11.87|11.92|12.45|12.88|12.58|12.43|12.79|11.98|12.1|12.11||13.09|14.02|13.56|12.11|12.93|13.32|13.43|13.48|14.66|14.11|14.35|14.22|13.5|14.19|14.03|14.43|15.09|15.86|15.29|15.63|15.11|15.52|14.87|15.14|15.78|15.45|17|17.69|17.78|17.66||17.5|17.47|16.63|16.51|16.21|15.86|15.72|15.97|16.37|16.05|16.8|17.24|18.37|17.52|17.45|17.56|17.51|18.35|18.15|19.43|19.08|18.75|18.06|17.81|17.46|18.12|18.21|17.57|16.51|18.08|19.34|21.33|20.49|21.08|21.36|20.92|20.02|20.78||21.29|21.56|22.73|22.84|22.67|22.66|23.72|23.68|23.51|22.67|22.46|22.37|22.95|23.25|22.83|22.4|22.81|22.63|23.65|23.18|21.23|21.34|22.92|23.17||23.75|23.95|23.37|24.12|23.51|23.95|24.37|24.52|25.48|25.27|25.32|25.77|25.81|24.35|24.06||23.25|23.04|23.06|22.12|23.05|22.72|23.87|23.82|23.56|26.09|26.97|27.7|27.85|27.28|26.32|26.26|25.83|25.89|26.93|26.81||28.19|28.79|27.46|26.93|28.21|26.72|27.71|27.17|26.89|26.43|25.97|26.85|26.27|26.58|26.49|26.52|25.06|25.32|23.74|24.2|24.05|24.62|24.63|24.39|24.73|25.01|25.31|25.49|24.48|24.31|24.14|24.41|23.97|24.89|25.12|24.15|24.7|25.74|26.14|25.8|27.44|27.79|27.81|28|27.61
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|45.13|44.11|43.86|47.06||44.02|44.69|44.39|44.55|45.07|45.11|46.5|45.36|44.61|45.09|45.27|45.86|45.62|46.18|46.67|46.05|45.1|45.69|44.95|45.28|45.47|45.79|45.47|44.54|44.79|44.71|44.36|43.81|42.28|39.81|39.37|39.52|39.04|39.29|38.47|39.28|38.65|38.09|38.06|37.86|38.6|39|37.58|37.66||38.14|37.56|37.42|37.44|37.83|37.31|37.02|36.76|37.09||37.08|34.68|36.3|34.97|34.8|36.22|36.04|36.85|37.94|37.49|37.56|38.35|37.09|37.11||38.71|36.76|36.62|36.25|36.88|35.85|35.82|34.53|35.5|34.21|34.59|33.93|33.3|34.31|33.51|34.94|35.69|37.03|36.45|36.16|35.71|36.96|36.06|36.38|38|37.39|38.58|41.35|42.22|39.69||40.51|40.85|39.81|39.62|39.93|40.13|41.28|41.74|42.49|41.76|40.32|40.9|41.58|40.79|40.68|40.26|39.59|40.57|40.5|40.9|40.09|39.83|37.93|37.29|39.27|40.06|40.22|39.25|39.69|38.58|39.21|39.89|38.99|39.59|39.12|38.06|36.54|37.4||37.3|35.67|35.56|35.75|34.55|34.25|34.45|33.31|32.53|32.59|32.04|32.26|34.05|34.85|35.88|35.04|34.07|34.03|35.21|36.43|35.4|35.91|35.52|35.79||37.44|37.71|38.7|40.22|39.97|40.82|40|38.34|40.89|41.14|41.29|42.17|42.42|41.73|41.79||42.29|42.62|42.15|39.23|41.47|38.93|41.33|39.92|40.53|40.67|40.36|41.22|41.17|39.8|38.92|39.32|37.31|38.45|38.89|38.06||39.28|39.17|38.61|39.98|40.38|41.39|41.48|42.02|42.03|42.57|41.34|42.83|43.18|42.8|42.32|41.93|41.4|41.84|40.55|40.2|39.95|41.07|40.78|40.54|41.23|41.71|41.03|39.61|39.23|38.95|38.57|37.95|37.02|36.95|38.41|37.54|38.85|38.54|40|39.85|40.82|41.48|43.29|43.08|43.19
01164|1053088|/equities/altair-engineering|R2000GROWTH|51.67|50.86|50.28|49.19||48.66|49.34|52.01|52.09|52.15|53.73|55.38|54.31|53.26|53.72|54.77|56.43|56.68|56.27|57.28|56.41|55.32|56.48|55.91|56.95|57.89|60.88|60.04|58.31|59.2|58.91|57.72|55.98|53.52|54.38|54.91|55.02|54.27|52.83|51.34|51.36|49.03|49.38|49.66|51.62|53.23|53.61|52.91|53.47||52.07|52.5|51.79|51.25|51.41|55.73|54.18|52.07|52.34||51.95|50.41|51.36|49.37|49.96|51.94|55.14|54.57|55.28|54.94|55|56.46|53.97|54.96||55.09|53.1|52.47|51.76|52.3|52.03|52.19|51.02|52.19|52.25|53.07|50.84|50.11|51.17|49.58|51.57|53.74|56.01|55.33|55.6|54.32|55.11|53.69|54.29|56.25|55.51|56.29|58.33|58.72|57.55||57.8|60.59|59.63|59.1|59.17|61.4|61.87|62.98|64.79|63.8|64.4|65.2|66.57|64|62.4|63.84|63.23|64.54|62.91|64.15|62.62|61|59.52|59.41|61.05|63.14|64.91|62.48|64.49|65.09|66.02|67.27|66.88|66.42|64.92|61.63|58.42|58.6||58.69|60.59|62.29|61.79|60.54|60.58|62.6|63.59|62.02|61|60.73|59.48|61.42|62.06|62.92|59.78|57.74|58.2|57.65|61.13|59.35|59.98|59.96|60.96||64.2|65.05|68.09|68.57|66.95|67.52|68.75|67.93|71.19|72.65|77.32|75.47|74.44|74.47|75.39||73.74|74.52|72.81|70.67|72.16|70.79|72.67|71.41|73.46|73.05|72.58|75.11|74.71|72.58|71.62|73.15|71.92|74.45|75.41|74.16||75.8|75.14|77.76|79.77|78|77.95|78.98|78.18|78.78|77.61|77.16|80.06|80|79.91|80.73|77.48|78.75|78.26|77.79|76.88|75.44|77.44|76.78|75.89|75.27|74.94|74.24|73.55|72.75|72.99|72.61|70.68|70.42|70.69|71.45|71.03|71.17|69.24|69.93|68.94|68.91|69.48|72.93|74.45|74.7
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|11.81|11.29|10.64|9.81||10.06|10.22|10.5|10.34|10.52|10.48|11.04|11.47|10.95|10.25|10.37|10.7|10.6|11.08|11.56|11.6|10.88|11.99|11.09|11.93|11.19|9.98|7.94|9|8.46|8.66|9.12|10.08|9.29|11.03|10.15|9.89|9.81|9.58|8.76|8.99|9.48|9.93|9.59|9.15|10.08|10.52|10.6|10.79||9.92|9.08|8.84|8.7|9.34|9.24|9.08|8.45|7.97||7.65|6.51|6.74|6.51|5.95|6.66|7.49|7.81|8.05|7.01|7.22|6.72|6.59|6.83||7.24|6.62|6.63|6.72|7.34|7.61|7.39|7.09|7.43|6.74|6.62|5.94|5.21|6.05|5.66|6.7|7.51|8.58|8.34|8.42|8.02|8.66|8.77|9.17|10.09|10.02|10.01|10.78|10.8|10.21||10.98|11.62|10.78|10.83|10.94|11.5|12.14|12.1|12.02|10.85|10.15|10.37|10.86|10.43|10.36|10.75|10.76|11.04|10.44|11.14|10.76|9.34|8.51|8.25|8.58|8.57|8.57|7.83|7.51|7.51|7.89|8.26|8.36|7.8|7.9|8|7.34|7.81||8.08|8.36|8.84|8.91|8.54|8.68|9.4|10.14|9.79|10.26|9.99|9.81|10.25|10.81|9.87|9.04|8.95|9.74|10.25|10.48|10.3|11.46|11.7|11.76||12.75|12.99|13.6|14.3|14.21|14.65|14.92|14.93|16.29|17.16|16.68|14.55|14.19|13.43|11.38||40.62|38.38|42.36|41.44|42.65|37.05|38.78|38.16|38.03|36.19|37.22|40.28|39.91|39.35|38.62|40.03|39.56|40.5|38.04|39.55||40.74|40.94|40.63|42.65|44.89|46.1|47.25|48.16|47.88|47.88|49.31|51.01|51.62|53.41|51.46|50.01|51.05|51.83|49.38|50.5|48.93|49.08|48.45|47|46.13|45.4|47.17|47.86|47.98|49.35|48.55|46.64|46.64|44.11|44.75|44.91|46.34|47.07|47.74|46.87|47.62|50.1|50.44|48.57|49.9
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|72.61|71.07|69.81|69.41||67.08|68.32|69.58|69.54|69.05|70.19|74.94|73.72|73.73|74.08|75.74|77.52|77.82|78.22|79.01|77.63|75.76|74.65|71.96|73.46|73.35|74.51|73.63|72.52|75.52|75.57|75.37|72.54|70.83|72.52|71.83|71.89|69.69|68.49|66.46|66.1|64.6|65.18|66.96|67.57|70.15|70.97|69.39|70.26||68.06|67.18|67.08|69.03|70|70.69|68.27|65.75|65.66||63.95|63.05|64.35|62|64.1|66.92|68.95|69.4|69.96|70.39|68.79|69.86|68.06|69.55||70.25|69.2|66.87|64.97|64.94|64.5|64.35|64.04|66.32|64.13|65.15|63.59|63.25|65.01|64.98|67.4|69.58|72.74|70.47|70.94|68.58|71.11|70.26|69.65|72.47|70.37|71.14|74.68|74.2|71.2||73.48|73.58|72.51|71.8|72.37|73.4|73.56|76.1|77.64|78.2|77.29|77.84|79.16|75.63|76.43|77.79|77.25|79.31|77.84|79.89|79.44|78.45|74.33|73.4|75.78|76|77.07|73.68|72.86|77.91|78.51|79.49|75.91|78.1|78.87|77.72|74.71|75.51||76.98|77.08|80.24|80.36|78|79.97|81.41|84.66|83.99|83.88|85.24|85.33|89.5|91.01|90.46|85.42|81.89|82.01|81.93|84.75|84.93|88.47|90.6|91.08||94.76|99.42|98|99.8|97.95|99|98.8|98.66|104.61|102.67|103.62|104.45|104.08|105.92|105.9||103.73|100.92|96.42|95.16|99.38|101.74|102.28|103.26|103.98|104.41|105.49|108.2|109.81|107.19|106.09|107.5|103.42|105.77|107.09|106.18||111.39|110.99|111.38|113.49|111.51|111.79|111.83|112|109.53|108.84|107.41|109.53|111.44|112.81|112.82|112.13|109.99|107.2|104.51|101.93|99.98|104.18|101.1|99|97.51|95.82|94.6|92.71|91.19|90.47|89.15|87.52|89.13|90.31|89.65|90.32|89.32|87.3|85.63|84.82|87.24|88.19|90.01|88.5|88.52
01167|13963|/equities/advanced-energy|R2000GROWTH|88.63|87.07|86.1|86.11||86.59|87.11|89.79|89.77|91.02|90.63|96.12|93.56|93.36|92.61|95.11|98.01|95.04|96.42|95.46|95|93.69|94.09|90.32|94.49|94.25|94.11|92.87|90.1|91.43|89.49|89.25|86.83|83.03|83.69|83.85|86.11|83.84|80.67|76.25|77.06|75.2|74.85|74.14|74.1|74.92|75.02|73.63|73.12||69.35|72.98|72.63|73.34|75.01|73.94|72.21|71.87|72.27||70.19|69.33|74.27|74.14|73.93|77.27|79.64|80.01|82.22|82.22|80.77|82.39|79.84|81.46||82.22|79.1|76.3|74.65|75.86|75.47|76.6|77.4|80.88|77.38|79.52|75.91|74.26|75.77|75.31|78.68|79.69|83.44|78.73|77.82|76.52|77.56|73.84|76.47|78.63|77.11|79.6|80|77.95|75.7||73.98|75.7|76.04|75.52|77.23|81.09|80.49|83.06|86.33|84.93|86.08|87.23|91.64|88.7|89.81|90.22|86.63|89.2|88.79|90.57|90.26|85.97|82.74|78.42|83.48|83.98|86.24|81.66|81.23|82.33|86.38|88.34|85.1|85.85|88.03|86.24|82.82|83.62||86.33|86.37|89.11|88.24|82.28|82.06|85.59|85.67|83.69|83.05|82.69|83.87|86.5|86.4|86.18|81.9|79.24|86.12|84.19|88|85.87|85.11|86.11|89.1||93.73|92.13|92.23|90.25|88.79|89.57|91.8|89.42|92.9|92.82|91.06|92.28|92.55|90.41|90.58||89.05|88.19|87.18|84.4|86.38|84.93|87.5|85.03|85.36|86.78|87.91|93.11|92.47|88.87|86.46|87.06|88.59|87.69|88.75|87.89||91.4|90.6|89.29|89.59|89.22|89.75|90.75|90.67|91.36|93.98|93.25|92.65|95.01|95.15|93.97|93.83|92.17|94.02|91.82|91.23|84.76|85.28|85.82|85.17|86.24|87.56|88|87.24|88.44|87.39|85.47|85.46|85.85|87.46|88.41|85.41|85.42|85.31|88.85|87.75|90.22|90.03|91.76|90.63|90.68
01168|1084218|/equities/allakos-inc|R2000GROWTH|4.905|4.64|4.67|4.28||4.63|4.72|4.85|4.04|3.97|3.81|4.03|4.25|4.16|4.09|4|3.54|3.46|3.61|3.75|3.81|3.6|3.83|3.66|3.9|3.99|3.65|3.56|3.29|3.14|3.23|3.36|3.58|3.52|3.68|3.86|4.34|4.09|3.36|3.27|3.61|3.75|3.81|3.62|3.61|3.58|3.51|3.36|3.21||3.02|3.13|3.32|3.23|3.34|3.43|3.49|3.27|3.09||2.97|2.6|2.8|2.81|2.82|3.06|3.35|3.44|3.27|2.93|2.96|2.8|2.78|3||2.81|2.66|2.62|2.67|2.92|3|3.02|2.96|3.28|3.19|3.24|3.11|2.85|3.22|3.205|3.4|3.54|3.8|3.79|3.91|3.77|3.86|3.9|3.93|4.3|4.31|4.38|4.68|4.8|4.88||5.38|5.61|5.46|5.45|5.7|6.12|6.14|5.94|6.11|5.85|5.7|5.67|5.88|5.69|5.72|5.96|5.82|5.97|5.87|6.19|6.1|5.6|5.08|5.1|5.56|5.53|5.58|5.15|5.12|5.15|5.35|5.57|5.44|5.59|5.58|5.59|5.44|5.71||5.76|5.98|6.52|6.86|6.22|6.43|6.59|6.82|6.59|6.58|6.54|6.54|6.86|7.07|6.76|6.39|6.2|6.52|6.53|6.81|6.85|7.18|7.43|7.22||7.64|7.85|8.14|8.52|8.29|8.39|8.37|8.67|9.08|9.81|9.79|10.07|10.28|10.09|10.15||10.45|8.55|84.39|81.38|82.49|81.15|84.5|81.53|77.73|72.8|74.11|77.6|76.31|70.75|74.02|76.39|79.6|78.35|79|80.09||81.22|79.41|79.53|79.9|80.76|82.35|82|82.85|82.5|83.24|84.16|89.28|93.48|92.66|95.51|96.38|97.87|100|100.58|105|106.71|111.89|108.97|108.16|103.62|102.27|104.57|104.04|107.48|107.12|105.36|105.44|104.47|104.45|102.39|97.05|99.51|102.5|106.65|105.87|105.73|106.27|109.42|108.17|110.43
01169|101891|/equities/rubicon-pro|R2000GROWTH|7.7|7.43|7.37|7.27||7.24|7.39|7.53|7.7|7.92|7.96|8.49|8.28|8.31|8.36|8.78|9.33|9.3|9.76|9.8|9.69|9.43|9.11|9.24|9.32|8.83|8.55|8.91|8.26|7.7|7.64|8.1|8.05|7.61|8.01|8.19|8.8|8.76|8.07|7.77|7.57|7.23|8.07|8.28|7.97|8.76|8.98|8.49|9.49||9.03|8.88|9.44|9.53|10.17|10.65|10.82|10.28|10.35||9.64|9.25|10.36|9.69|9.66|10.19|10.45|11.25|11.18|11.18|10.85|11.56|10.7|10.99||11.27|10.61|9.77|9.25|10.65|10.64|10.71|10.13|10.49|9.97|10.59|9.33|8.96|9.41|9.11|9.87|10.94|10.62|10.11|10.25|9.65|10.25|9.86|10.33|11.17|10.96|11.58|12.36|11.68|11.04||11.2|11.71|11.84|12|12.05|12.64|12.85|13.78|14.22|13.49|13.21|13.98|14.74|13.82|13.39|13.57|13.18|13.53|13.18|13.42|12.95|12.26|10.92|10.53|11.04|11.95|12.44|12|11.77|12.65|12.89|13.71|13.74|14.58|14.15|13.43|11.34|11.71||11.22|12.56|13.06|13.95|13.3|13.3|13.99|14.53|14.2|13.72|13.89|11.95|13.22|13.9|13.57|12.47|11.89|12.37|12.54|13.05|12.71|13.51|13.73|14.09||15.11|15.14|15.6|16.49|15.4|15.41|15.67|15.7|16.94|17.83|17.5|17.94|17|17.58|18.07||18.83|18.47|18.25|17.43|18.32|16.84|17.54|17.39|17.44|17.36|17.59|18.44|18.09|16.6|16.88|17.15|16.82|17.63|18.39|18.76||19.35|19.27|19.46|20.54|21.18|21.64|22.15|22.5|23.05|22.91|22.47|23.9|24.1|22.66|22.9|27.3|26.73|27.75|27.03|27.27|25.29|26.2|26.84|25.93|30.02|30.28|30.58|30.34|29.86|30.44|30.4|28.66|27.75|28.16|28.29|26.68|26.11|25.86|28.45|28|27.68|28.69|31.38|31.21|32.34
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|43.24|42.53|42.48|41.39||42.5|41.76|42.04|43.1|43.32|44.02|46.58|45.34|45.45|44.75|47.48|48.11|46.97|48.08|48.15|50.1|48.83|47.81|45.94|47.07|50.48|49.72|48.18|47.61|47.32|48.12|47.17|47.8|46.66|48.04|48.9|50.66|50.12|48.7|45.17|45.43|43.65|42.25|41.31|41.32|41.96|41.47|39.3|39.32||39.01|42.81|43.31|43.7|44.91|44.88|42.58|43.03|44.73||42.95|43.26|47.43|46.7|46.16|48.76|50.84|51.95|53.28|52.87|53.01|54.77|52.96|54.17||53.37|51.69|48.73|47.49|49.97|49.77|49.53|49.76|52.61|50.57|51.75|49.92|50.28|51.19|49.97|51.54|50.01|50.74|48.77|47.22|46.41|48.2|45.27|46.95|49.11|48.04|51.39|51.73|51.96|51.44||51.19|51.54|51.1|51.27|52.33|53.18|52.06|53.04|55.5|55.15|56.02|56.51|60.62|59|60.69|61.26|58.98|59.72|60.04|61.33|60.22|59.34|55.79|53.59|51.07|52.54|52.6|48.98|47.12|51.14|53.55|52.85|50.97|52.24|53.67|52.61|50.06|50.98||52.44|53.46|54.33|53.95|50.76|50.5|53.22|54.64|51.35|49.77|50.49|53|54.46|54.38|54.69|52.09|50.99|53.08|53.24|54.5|52.48|53.16|55.68|57.43||60.56|57.96|58.5|59.98|58.63|58.16|61.39|59.76|64.59|65.37|60.54|59.48|59.54|58.54|58.67||55.98|55.85|56.97|56.95|56.04|54.61|58.6|55.25|57.33|66.41|68.3|68.05|65.12|58.5|59.4|58.58|58.62|57.66|58.15|57.64||60.01|60.25|59.71|57.07|59.95|61.68|63.01|61.17|59.15|56.74|55.22|57.46|58.15|57.33|56.72|56.05|54.12|58.01|57|56.92|54.24|55.01|55.66|55.15|56.35|53|51.9|50.04|49.2|50.9|50|49.69|51.25|52.72|55|55.22|55.55|55.15|58.67|58.28|58.55|61.59|63.98|65.83|66.94
01171|16371|/equities/insmed|R2000GROWTH|24.83|24.72|24.81|23.97||24.55|25.19|24.62|23.89|24.17|24.5|26.11|27.15|26.54|25.47|25.13|25.7|25.77|26.49|27.4|27.26|26.75|28.21|27.54|27.95|27.75|25.06|21.76|20.97|20.88|22.12|22.53|22.62|22.37|22.42|22.32|23.14|23.84|23.65|22.62|23.13|23.2|23.25|22.93|23.3|24.8|23.22|22.06|21.28||20.89|19.72|20.07|19.91|21.05|21.42|19.85|19.47|19.38||18.58|17.32|17.8|17.39|17.38|18.27|18.96|19.85|20.09|19.03|19.53|18.44|17.93|18.82||19.52|18.6|19.27|19.18|20.01|20.25|19.57|19.9|21.5|19.7|18.19|17.19|17.07|18.36|17.67|20.59|23|22.84|22.58|22.45|21.97|22.34|22.46|22.22|23.56|22.81|23.63|25.03|25.06|24.85||25.65|25.71|24.65|23.95|24.73|24.64|24.4|24.44|24.87|24.47|23.5|22.92|23.19|21.79|22.03|22.82|22.73|23.51|23.15|24.21|23.12|22.6|21.79|21.2|22.14|23.59|24.15|23.09|23.16|22.94|23.1|23.77|23.99|23.9|23.39|23.25|21.98|22.43||22.76|23.52|24|24.29|23|23.34|23.45|23.72|22.82|22.51|22.03|21.67|22.3|23.71|22.68|21.4|20.42|21.45|21.69|22.3|22|21.94|22.22|22.64||23.73|23.67|23.47|24.59|25.48|25.75|26.43|26.06|27.95|28.13|27.24|27.32|27.22|27.26|27.77||28.28|28.42|28.35|27.88|27.49|26.46|28.03|26.82|26.95|26.39|26.92|28.49|28.09|26.81|25.89|26.96|26.69|27.52|27.12|28.93||30.61|30.02|29.3|30.46|30.61|30.35|30.72|30.5|31.86|31.81|31.5|32.35|32.83|33.43|33.45|32.42|32.03|31.05|30.15|29.59|26.4|26.86|27.08|27.45|27.52|26.71|26.64|26.36|26.49|26.9|28.83|29.32|29.14|28.46|27.61|27.46|26.54|26.46|27.38|27.54|26.23|26.23|27.93|27.01|27.58
01172|1155092|/equities/sitime-corporation|R2000GROWTH|101.87|97.86|97.69|94.98||99.01|99.76|106.41|110.75|112.02|115.89|122.86|118.5|119.06|117|122.21|129.05|125.24|130.93|133.95|135.58|134.44|136.36|129.58|143.28|140.06|136.4|209.51|198.45|187.05|185.98|181.13|178.39|169.02|173.96|175.35|186|185.87|172.2|160.37|158.11|153.41|149.47|147.02|147.53|152.87|150.54|142.53|141.33||144|163.03|163.04|169.04|180.63|185.5|171.12|174.58|173.85||162.41|162.56|182.83|180.76|178.04|196.77|207.2|217.22|229.21|219.16|223.76|226.95|208.57|213||211.59|199.38|189.93|190.87|198.18|198.22|195.62|185.91|198.38|184.75|197.57|172.73|162.56|173.47|163.79|189.2|182.43|192.01|183.34|178.06|168.57|176.74|164.57|164.79|171.84|166.4|167.53|177.94|189.34|184.38||184.74|190.49|184.36|185.99|189.78|200.34|205.13|223.28|248.7|239.05|247.82|249.51|266|257.78|251.72|250.54|239.5|245|240.57|238.82|239.11|224.43|196.38|177.44|187.88|188.83|188.15|182.34|166.58|176.77|187.61|196.62|188.21|202.14|203.44|194.85|173.17|182.14||186.94|197.88|217.06|217.99|196.61|197.49|211.39|220.56|202.08|192.47|193.04|196.18|235.11|236.25|233.09|209.99|191.29|199.69|194.57|205.93|195.51|203.82|216.99|225.36||239.85|229.38|250.95|245.93|239.56|242.85|256.76|249.85|270.45|294.94|292.54|291.07|288.04|288.68|296.73||283.94|278.84|272.84|263.38|261.39|252.26|278.02|266.78|268.01|287.6|312.07|334.98|314.77|283.34|279.03|291.7|302.44|298.48|305.39|300.98||298.56|280|252.06|287.59|283.36|275.69|274.56|259.24|254.85|249.07|228.36|243.94|291.34|287.43|290|274.1|268.19|269.56|264.89|256.63|240.5|242.95|239.83|228.54|227.88|221.6|226.36|222.68|222.46|222.02|214.01|209.36|210.08|214.43|214.22|213.99|207.07|199.84|208.55|204.17|190.99|202.05|224.58|234.49|238.27
01173|1141594|/equities/phreesia-inc|R2000GROWTH|28.56|27.64|23.92|22.77||23|24.43|25.66|23.76|23.63|23.33|24.21|23.85|23.09|22.84|22.59|23.5|23.49|24.4|25.82|25.84|25.42|26|23.72|25.8|26.26|26.44|25.62|24.7|23.3|23.49|24.28|24.16|24.33|24.77|24.73|25.2|23.54|22.36|21.92|22.85|22.35|23.01|24.1|24.22|26.45|26.99|25.58|25.92||25.45|25.01|25.1|25.3|25.97|26.47|24.94|23.56|21.02||20.2|17.72|18.44|17.24|17.69|19.6|19.54|21.12|21.33|20.71|20.32|19|18.16|18.14||18.59|18.06|17.43|16.85|17.05|16.94|16.91|15.75|15.98|15.82|16.34|14.68|13.72|15.55|16.54|19.17|19.02|22.17|22.91|23.89|22.88|23.92|24.5|26.44|27.38|25.53|26.44|27.12|27.34|26.5||27.63|28.73|28.26|27.76|27.77|28.99|28.72|29.01|30.31|30.02|26.36|29.38|29.93|28.43|27.78|28.82|28.24|29.08|28.1|28.88|28.23|25.53|24.12|23.5|26.43|29.39|30.59|27.76|27.46|28.57|29.3|30.23|30.45|30.79|29.25|28.37|26.38|27.63||27.53|28.85|31.01|32.05|31.29|31.94|33.25|33.57|31.74|31.02|29.74|29.22|30.89|31.76|31.19|28.44|27.85|28.93|29.99|31.48|30.85|31|31.28|32.81||35.55|34.88|37.11|37.54|35.26|35.82|35.61|38.16|40.41|42.96|41.66|42.44|42.55|43.61|44.76||44.23|42.53|44.18|44.42|44.26|39.92|41.64|40.8|42.2|40.83|42.56|54|53.36|53.29|54.27|56.1|54.17|57.68|59.48|59.96||62.76|61.9|64.1|67.88|68.37|72.86|73.36|72.43|72.9|73.76|72.69|74.32|74.89|73.81|74.31|73.57|69.89|71.21|70.54|69.29|66.45|67.94|67.01|66.09|66.9|66.21|65.56|63.33|63.66|64.13|62.55|61.11|60.03|60.76|61.9|59.98|58.99|58.61|60.52|61.7|60.65|60.69|64.58|65.35|65.18
01174|20745|/equities/drew-industries-inc|R2000GROWTH|118.82|113.62|117.57|112.48||113.88|114.65|115.87|120.57|123.55|125|132.02|130|128.4|127.13|133.12|135.69|134.6|137.94|136.51|134.56|134.39|130.72|127.28|130.41|129.32|125.97|131.73|121.68|128.31|135.09|134.22|129.75|129.69|130.18|129.8|130.04|129.97|125.84|121.25|121.19|119.31|119.48|118.39|116.09|119.72|119.88|114.88|119.98||114.56|111.88|113.59|115.35|116.34|114.31|109.62|106.97|106.01||104.53|102.84|111.93|111.61|109.99|113.88|117.59|116.37|117.14|116.94|115.43|116.58|116.12|119.52||117.6|116.02|115.55|108.64|109.26|106.11|105.69|113.26|120.47|113.85|118.59|111.73|109.28|112.4|108.73|107.4|108.07|111.3|107|101.75|97.32|100.29|98.03|98.22|103.37|102.44|104.34|106.51|110.44|104.93||104.18|106.33|102.74|105.05|101.28|102.44|102.15|104.89|107.27|107.84|103.81|106.49|110.8|103.16|105.22|111.36|112.69|122.82|121.98|125.14|121|121.67|120.52|114.61|115.04|116.69|120.08|113.55|110.26|119.81|124.7|125.55|122.07|124.52|123.39|121.4|116.68|120.93||123.74|124.91|128.06|129.43|125.57|122.75|124.31|125.53|122.52|119.04|119.46|121.66|121.57|124.48|123.17|120.5|115.46|118.28|121.34|127.55|118.67|124.13|132.23|135.16||144.43|148.37|147.76|147.48|150.82|152.28|156.39|151.86|157.72|158.58|155.87|156.66|154.67|153.06|152.42||149.88|146.8|145.74|142.34|151.15|155.58|156.6|157.26|158.05|159.61|159.27|160.26|159.65|160.61|154.75|157.38|153.54|152.27|152.32|156.17||158.38|158.03|161.41|156.91|154.21|153.97|154.28|154.06|153.86|152.86|152.2|150.39|150.65|150.62|149.74|149.5|142.37|141.97|139.64|140.52|136.95|139.62|140.05|139.96|139.52|139.08|138.97|139.29|142.25|141.06|139.48|138.31|137.68|137.2|136.85|135.86|136.05|137.44|137.24|134.63|135.61|134.12|131.51|128.66|128.61
01175|15574|/equities/blackbaud|R2000GROWTH|50.86|50.09|50.95|50.15||51.23|51.72|52.3|52.99|53.92|54.48|56.38|55.29|55.05|55.83|56.39|57.42|56.18|57.8|57.79|57.47|57.2|57.43|56.12|57.1|56.03|56.64|57.56|61.31|61.44|61.32|60.84|60.03|57.65|57.1|57.63|59.2|58.55|57.2|55.31|55.93|55|55.55|55.65|57.29|58.82|58.89|57.64|58.3||57.48|58.07|58.35|58.17|60.56|59.88|57.62|55.62|55.66||55.07|53.45|56.75|56.07|55.63|60|60.13|61.49|64.36|62.52|64.68|65.33|63.76|63.65||63.42|63.02|62.14|61.22|61.44|62.9|60.03|57.69|58.59|57.06|54.33|51.09|50.51|49.27|52.93|53.36|52.96|56.7|57.24|58.89|58.01|57.92|55.18|55.11|56.24|54.45|56.41|57.77|58.6|56.72||56.91|57.65|56.34|56.6|57.32|58.37|58.92|60.02|61.33|60.42|59.87|60.34|61.68|59.19|58.82|59.97|59.64|62.14|59.96|61.24|62.38|62.65|61.43|61.17|59.54|60.12|59.84|56.94|58.21|59.41|60.14|61.36|60.87|62.49|62.02|62.45|58.33|61.69||62.35|64.04|67.54|68.09|66.2|66.33|68.08|70.67|67.55|65.66|64.42|63.87|66.46|67.79|68.14|67.73|66.02|64.67|67.08|71.03|68.25|69.48|73.75|72.06||72.02|72.38|72.84|73.52|72.29|69.39|71.05|71.94|78.08|79.39|78.98|80.08|81.01|81.37|82.73||81.64|81.1|79.83|77.01|78.76|78.35|80.28|77.53|78.25|78.45|78.33|78.52|77.33|74.76|71.52|73.32|71.74|75.46|76.4|77.51||80.1|80.62|81.54|82.91|81.12|80.17|81.98|82.48|83.27|84.39|83.74|85.4|86.48|84.12|83.57|73.01|72.05|71.94|71.01|71.27|69.61|72.56|72.73|73.6|74.59|73.55|74.4|74.41|75.02|74.66|72.12|72.44|72.85|73.47|74.69|72.69|72.98|72.22|72.72|70.35|71.72|71.57|72.23|72.47|72.74
01176|31051|/equities/m-a-com-holding|R2000GROWTH|57.11|55.45|54.18|53.14||53.61|52.94|55.15|56.14|56.92|57.79|61.02|59.47|59.44|57.99|60.36|61.37|59.85|62.28|64.73|61.41|60.12|60|57.97|61.25|61.33|61.52|61.04|58.92|57.92|57.94|56.79|54.56|52.45|52.16|52.69|53.64|52.26|50.19|47.88|48.45|47.06|46.34|46.26|46.2|47.05|46.62|44.44|44.08||44.27|46.1|47.3|47.72|48.59|49.68|45.87|45.31|45.56||45.48|44.52|48.61|48.76|48.43|51.32|52.85|53.94|55.5|54.63|54.64|56.1|54.4|54.51||54.82|52.66|51.36|50.19|51.9|52.51|52.76|52.42|53.11|51.18|52.53|49.47|48.58|50.22|50.03|52.34|52.94|54.81|52.91|53.23|50.95|51.89|51.41|51.45|53.03|51.61|52.25|53.33|53.135|51.82||50.9|52.21|51.3|50.88|51.35|53.24|53.45|56|59.6|58.41|59.87|60.78|62.58|61.39|62.25|61.58|59.87|61.99|61.78|61.15|59.2|58.53|56.22|53.97|56.44|58.57|59.57|57.15|55.63|57.79|58.73|60.26|57.96|60.1|60.52|59.88|56.95|58.23||58.65|59.18|61.68|61.27|58|58.2|60.22|61.27|59.65|58.06|58.67|58.08|60.66|61.28|61.21|60.08|58.08|63.07|62.5|66.76|65.06|65.73|67.05|69.15||71.62|71.65|74.19|73.61|72.84|72.48|74.68|73.74|78.58|79.75|78.3|77.49|78.29|79.5|79.94||77.48|77.06|75.26|73.26|73.48|72.09|76.28|73.88|75.05|76.67|76.65|78.24|77.19|73.48|74.1|73.84|73.56|71.91|74.74|73.59||76.42|75.18|76.32|77.51|77.25|77.58|77.07|75.62|74.85|73.81|71.21|74.17|74.4|73.5|74.52|73.69|72.66|70.77|69.82|69.63|66.12|66.18|67.64|66.49|66.53|65.48|65.54|65.03|64.29|63.8|62.64|62.97|64.07|65.64|66.18|65.21|65.38|64.88|65.34|64.87|63.96|64.43|67.59|67.41|66.52
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|25.2|23.89|23.77|23.08||23.51|24.1|26.04|26.7|26.21|25.89|27.3|26.5|26.05|25.6|25.75|27.48|27.15|28.2|29.15|28.64|28.1|29.38|27.96|28.87|28.6|27.92|28.06|26.61|26.25|25.93|26|25.66|24.21|25.85|26.47|28.13|27.78|25.85|25.63|26.15|25.45|26.06|26.13|26.85|27.82|27.83|26.06|27.17||25.43|24.78|25.77|25.73|27.74|28.48|27.17|25.5|24.45||23.95|22.68|24.04|22.58|22.71|25.01|26.73|27.85|27.89|26.68|26.02|27.43|25.4|24.65||25.79|24.14|23.31|22.07|23.81|23.92|23.85|23.13|24.34|23.74|26.38|23.52|22.71|24.16|23.94|25.77|27.61|30.55|28.54|29.66|28.57|29.99|29.45|30.25|31.57|29.43|29.6|31.28|32.87|32.1||32.62|34.22|32.77|32.25|31.37|32.07|32.67|34.93|36.6|34.22|34.19|35.33|37.89|36.48|35.53|36.5|36.16|36.53|35.05|34.92|32.45|26.85|24.79|24.32|26.59|29.48|30.08|28.33|28.19|29.66|31.44|33.29|33.01|33.82|32.88|32.91|30.42|31.48||31.75|33.97|34.79|35.5|34|33.65|33.77|33.79|33.37|32.46|31.75|30.95|32.01|33.26|33.02|32.15|30.31|30.02|30.76|32.57|30.12|29.99|29.51|29.71||31|30.64|32.37|33.24|32.16|31.91|31.64|31.13|32.99|35.09|34.75|36.12|35.06|35.05|35.83||36.15|36.69|36.89|34.85|34.49|32.92|34.58|32.37|34|34.48|35.3|37.25|33.49|31.6|30.98|32.68|32.14|35.45|37.27|36.99||37.15|36.01|36.74|39|40.38|41.16|41.95|41.69|42.12|41.65|41.85|43.2|43.2|43.51|43.34|43.23|41.17|42.23|41.75|42.12|41.51|42.95|43.31|41.99|42.65|42.2|42.27|41.47|41.32|41.95|41.25|40.13|39.33|39.46|40.85|40.31|40.11|39.58|42.3|41.42|42.55|43.04|45.26|46.42|46.86
01178|21052|/equities/brinks-comp|R2000GROWTH|55.64|54.18|54.49|53.59||54.92|55.51|55.28|55.93|56.1|56.23|57.65|56.8|57.34|56.22|57.95|58.77|58.62|58.86|59.46|59|57.32|56.45|56.29|56.68|56.83|57.62|56.23|55.19|56.08|56.94|57.49|56.91|56.03|55.51|54.77|55.41|55.79|56.49|55.17|56.35|54.75|55.78|57.23|58.53|59.46|60.49|59.7|59.77||60.24|60.71|59.35|59.29|58.51|59.01|57.38|57.34|57.19||55.5|54.78|58.15|56.37|57.33|58.69|60.56|61.9|63|63.58|61.38|60.8|58.97|60.83||61.47|60.34|59.06|57.93|57.44|56.71|57.1|57.06|58.25|56|56.3|55.4|56.02|57.18|55.9|55.46|56.49|59.93|59.05|58.26|58.95|60.12|59.25|60.16|62.64|63.51|65.32|66.54|66.26|65.18||65.83|65.61|62.93|63.23|63.15|64.36|65.88|66.89|67.94|68.25|68|67.77|68.41|67.8|67.06|65.71|65.69|65.69|66.44|66.27|66.48|66.76|64.68|64.53|63.6|64.01|65.74|64.36|64.36|67.75|68.7|69.8|68.42|70.06|70.53|70.81|70.02|68.57||69.23|69.25|70.27|69.77|68.92|69.51|70.08|71.03|70|69.62|69.49|70.3|69.55|69.66|69.78|69.93|68.98|68.58|69.9|69.11|69.16|70.94|71.74|71.69||72.79|71.91|71.25|71.03|69.21|68.22|66.42|66.3|66.68|65.42|65.57|65.87|66.19|66.03|65.9||64.73|63.35|63.56|61.77|64.53|63.74|61.25|64.72|64.31|64.05|64.31|64|63.31|63.66|61.92|62.17|60.17|61.16|62.18|63.05||67.29|66.16|65.57|66.45|66.4|67.06|68.14|66.98|65.97|64.83|65.37|66.02|67.86|70.46|70.29|69.25|67.99|68.22|68.88|68.56|65.81|59.02|59.59|58.99|62.14|61.33|61.5|61.99|62.06|62.04|62.05|62.04|61.99|63.67|64.74|63.41|63.86|64.11|64.26|63.3|63.8|63.98|65.27|64.71|65.85
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|39.0855|37.0577|37.394|35.9044||35.866|36.3081|36.7309|37.9899|38.4512|38.6049|40.4501|39.1047|38.9221|37.74|38.826|40.6039|40.2387|41.2574|40.8057|40.7|39.96|38.9894|38.6818|39.2681|38.7491|39.96|39.912|39.4218|38.3647|37.7977|37.7208|36.8655|35.0683|35.4047|35.2605|35.4431|34.7896|34.3764|33.1943|32.8003|31.5605|31.8392|31.1761|30.4361|31.6278|32.1179|31.4644|33.0501||32.8964|32.0603|32.2621|33.1462|33.8574|33.9823|31.4452|31.6758|31.8777||31.7623|30.6956|33.6748|33.2135|32.5984|36.0486|38.0956|38.6914|39.2008|38.5088|37.8842|38.4608|37.7688|37.221||37.1249|36.6252|34.386|33.5883|35.0971|35.7699|34.7223|33.992|36.7021|36.6636|36.8943|35.9525|34.9049|36.1543|35.6257|37.9034|38.2878|39.9504|43.1987|43.487|42.2473|43.2852|42.0455|42.9296|44.8805|43.4774|43.9099|46.2548|46.1971|44.9862||44.7844|44.7171|42.7182|41.4112|41.4688|41.046|42.3722|46.1395|48.0231|47.1774|46.6681|46.9468|47.0909|45.6974|45.9857|46.9852|45.7262|45.0439|43.8234|45.361|44.8613|44.9382|43.0161|40.6423|41.5649|42.2665|42.2569|40.4597|39.9504|44.6787|45.8416|47.7609|46.3429|49.1691|49.3255|48.6508|48.641|48.3672||49.3842|49.8732|52.1223|50.5088|48.5823|49.9807|51.6138|51.3302|48.553|46.9688|45.5704|44.7587|43.3016|43.5754|43.5363|43.0278|42.2944|44.5827|45.3259|44.4653|42.4704|43.9666|44.0448|44.8076||47.3795|48.6606|48.6019|48.1031|47.5457|49.306|49.482|49.4429|52.2495|51.6236|53.7946|53.1785|51.8779|51.4867|52.3864||51.4867|51.34|50.7435|47.5164|47.888|46.6265|47.712|47.9956|48.3867|50.7924|48.5236|49.6091|47.5751|46.0104|45.0423|47.2035|44.8761|46.4896|46.2842|45.5019||46.8319|47.0568|46.7928|46.6558|46.9135|48.2935|47.7967|47.2263|46.7018|46.9135|47.4839|45.0734|45.9842|45.9842|44.9261|45.5242|49.4068|50.3177|50.06|50.3821|50.9617|52.4338|52.9766|52.1854|52.5718|52.5902|52.0105|52.8294|52.6454|52.2038|51.4493|52.0842|50.2901|49.5264|50.4097|49.3884|49.3424|49.7932|49.3792|47.1251|47.7415|48.3855|47.8703|46.665|46.297
01180|15492|/equities/atricure|R2000GROWTH|46.45|45.25|44.07|42.82||42.82|43.03|45.62|45.73|45.86|47.04|49.35|48.53|47.55|48.38|48.62|50.43|50.55|52.61|52.62|51.98|50.73|50.8|48.92|51.44|50.94|48.9|49.38|49.69|48.85|49.41|48.75|47.97|45.28|44.85|46.08|47.82|46.91|43.91|43.29|43.75|42.46|42.56|42.7|42.08|43.78|44.02|42.61|42.5||41.01|40.86|40.78|39.66|40.71|40.92|39.44|38.54|37.28||36.23|35.1|35.9|35.16|36.78|38.86|39.2|42.09|42.09|41.76|42.05|43.02|39.94|40.63||42.08|41.33|42.08|41.34|43.38|43.67|42.39|41.77|43.08|41.44|42.89|41.68|39.59|40.49|40.53|44.98|49.51|53.33|54.63|54.75|51.93|54|55.41|56.38|59.21|58.28|59.73|60.86|59.99|55.9||57.05|58.76|59.06|59.1|61.11|62.02|62.04|63.46|64.5|66.01|65.67|64.24|64.6|62.55|62.52|63.23|62.31|64.99|64.5|66.36|65.59|62.77|59.03|57.43|59.7|64.09|64.79|63.9|64.46|67.45|69.48|71.15|69.59|69.45|68.56|67.15|62.39|62.78||61.73|63.91|67.92|65.5|64.2|65.15|67.6|68.5|66.08|64.62|64.46|63.26|65.2|66.03|65.64|61.06|59.39|61.19|60.76|63.45|61.45|61.99|63.63|64.23||65.44|66.93|68.4|70.57|66.39|61.62|64.94|64.93|69.28|71.39|69.53|68.52|69.81|71.56|73.01||73.36|71.45|69.21|65.68|67.82|66.56|69.57|67.28|69.35|68.68|70.31|73.35|71.08|67.59|65.2|67.94|65.53|63.4|66|71.01||76.72|75.39|75.95|77.64|76.77|78.31|76.58|75|77.21|78.33|78.48|81.5|84.8|87.14|85.4|78.42|77.64|77.5|75.06|75.38|75.54|75.21|73.6|73.13|72.31|72.39|71.97|71.22|71.37|71.38|70.96|71.11|70.32|70.88|71.94|70.29|69.34|67.21|69.77|69.55|69.28|70.45|72.59|71.75|74.35
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|84.75|83.87|82.91|82.38||84.22|85.03|84.36|84.7|85.13|86.8|88.75|88.11|88.67|89.24|91.55|92.96|92.75|93.36|92.68|92.12|90.46|89.25|87.78|86.63|86.98|85.76|86.56|85.73|86.36|85.45|84.33|83.51|82.69|82.48|80.8|81.41|81.71|81.24|79.02|79.62|76.67|77.09|78.77|79.52|80.18|80.87|80.98|81.03||79.13|78.92|77.76|78.23|78.27|77.8|75.59|76.55|76.69||75.34|76.69|77.96|78.2|77.85|76.43|77.3|79.32|81.58|81.62|82.13|84.08|82.21|83.36||82.57|80.75|79.58|78.93|79|78.43|78.63|79.36|81.64|79.35|80.3|79.6|79.62|79.75|78.91|80.06|81.46|83.43|81.32|81.11|80.32|81.93|81.86|82.79|84.82|84.28|85.41|88.24|87.3|83.92||83.1|82.3|82.52|84.1|83.56|84.52|89.88|91.76|92.86|95.47|95.29|95.32|95.27|94.72|93.45|91.18|90.21|94.35|91.54|91.8|91.75|92.16|89.86|89.5|87.96|87.77|87.13|85.16|86.5|87.53|88.98|87.83|85.39|87.38|86.37|82.6|85.47|85.3||85.93|85.01|85.95|85.84|84.57|85.06|85.41|84.79|87.05|84.17|84.73|83.68|84.3|84.18|84.87|84|83.12|84.06|84.87|84.66|82.81|82.04|83.65|85.67||88.52|88.5|87.87|88.33|88.5|88.02|87.11|85.82|87.31|86.42|84.94|85.47|87.25|88.12|87.9||87.4|86.43|84.97|81.44|81.91|81.48|81.3|80.78|80.7|81.32|80.84|81.09|82.64|82.54|80.44|81.69|79.03|80.39|80.46|80.73||85.28|85.08|83.43|82.25|83.44|83.77|84.28|84.7|84.91|85.33|84.63|84.05|85.61|85.81|83.88|84.4|81.54|80.89|80.31|80.52|78.58|79.88|79.97|79.06|78.92|79.95|79.46|76.81|75.42|75.93|75.42|74.26|75.01|75.93|76.13|75.77|77.52|78.7|79.61|77.8|79.51|79.05|79.93|77.05|76.4
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|76.8|75.48|71.87|68.46||70.65|70.81|72.25|70.93|71.99|71.71|73.99|72.15|69.52|71.9|72.74|72.96|72.19|72.35|73.74|72.38|70.08|71|69.16|71.07|71|72.27|69.4|71.18|66.66|64.87|65.24|64.53|63|61.25|62.46|65|62.33|63.52|61.9|63.46|62.53|61.47|61.25|61.25|63.1|62.66|62.94|60.24||57.96|56.67|57.68|56.64|57.51|58.57|56.63|52.03|49.72||48.26|48.9|50.71|49.65|49.8|53.74|55.39|57.96|58.68|56.76|56.29|54.41|50|50||52.33|50.06|49.57|49.64|51.34|49.94|49.31|48.62|49.74|47.33|47.29|44.27|41.57|42.62|39.5|48.02|52.26|57.45|57.74|57.68|51.82|52.91|55.72|58.08|60.2|59.04|62.77|64.11|63.92|60.96||63.81|64.21|63.33|62.91|64.35|64.04|63.06|63.56|63.55|64.42|62.6|62.45|62.76|59.56|58.84|58.12|56.31|58.34|55.72|57.06|57.3|54.06|51.08|49.07|54.52|57.44|58.19|55.55|54.15|56.31|57.51|59.17|57.38|56.76|57.08|52.89|48.02|48.06||48.85|50.43|54.51|54.37|51.88|53.12|54.29|55.64|52.44|51.09|50.22|48.05|49.43|49.77|47.43|44.86|43.74|46.25|47.64|50.67|49.33|49.81|49.39|50.16||53.86|55.08|55.61|57.19|54.75|54.69|58.87|54.8|58.61|58.71|56|56.22|55.54|56.93|57.12||56.81|56.18|54.43|50.01|52.37|50.57|51.71|50.14|50.53|53.23|55.34|58.77|57.38|54.85|52|55.5|54.24|54.41|54.6|58.51||61.58|59.55|61.18|60.11|60.09|62.3|61.95|59.08|60.81|62.03|63.09|66|66.47|68.05|68.96|70.71|68.89|69.76|73.35|73.17|71.1|70.94|67.73|67.42|67.16|66.6|66.31|65.69|63.16|64.54|63.04|63.56|63.16|63.62|66.33|63.51|64.2|65.54|66.83|65.09|65.9|64.87|67.33|69.54|69.7
01183|16538|/equities/liveperson|R2000GROWTH|12.31|11.82|11.58|10.85||10.77|10.51|11.6|11.29|11.34|11.11|12.4|11.97|11.24|11.62|12.14|13.34|13.18|13.57|13.71|14|13.43|13.63|12.95|16.57|15.75|15.24|15.66|14.25|13.65|13.64|13.8|13.77|12.58|13.87|14.54|16.07|15.8|14.19|13.53|13.66|13.46|13.94|13.98|14.42|15.95|16.53|15.69|15.87||14.41|14.14|14.47|14.73|15.89|15.57|14.86|13.67|13.21||13.16|12.02|12.57|12.2|12.67|13.76|14.85|16.19|16.36|16.14|16.5|17.35|16.6|16.78||17.05|15.71|14.71|14.32|16.01|16.69|16.28|15.86|16.88|16.65|17.65|16.16|16.49|17.82|16.3|18.84|20.16|22.15|21.84|23.33|22.62|22.4|21.12|21.8|23.84|23.51|23.81|24.35|25.29|24.34||25.22|26.18|26.11|25.4|25.52|25|24.77|25.8|26.12|24.87|24.42|24.79|25.89|24.19|23.9|24.99|24.86|25.32|24.47|25.12|24.57|23.98|20.71|21.24|22.82|24.16|24.88|23.13|21.61|22|23.01|23.48|23.52|20.28|18.1|24.34|22.83|24.48||24.59|26.9|28.65|29.32|29.15|28.19|28.69|28.73|27.67|26.81|26.92|25.09|27.26|28.43|29.87|26.65|25.89|27.63|28.44|30.52|29.61|30.9|31.19|31.85||33.43|33.01|33.37|33.69|33.17|32.46|32.79|32.44|34.24|35.55|35.72|36.59|35.91|36.18|36.03||35.96|36.41|37.28|36.13|35.86|33.86|35.4|35.5|36.48|36.68|37.07|38.09|36.44|34.76|34.3|35.43|35.67|38.66|39.79|39.89||40.5|39.97|40.49|42.37|43.61|45.2|47.26|47.89|48.3|47.86|49.14|50.62|49.77|48.82|50.2|49.6|51.41|52.35|51.51|52.99|54.66|54.66|54.71|54.65|53.45|57.28|59.47|58.62|58.91|59.4|58.46|57.77|58.13|59.34|60.08|60.32|59.72|59.26|60.92|58.95|58.27|59.3|62.12|63.4|68.43
01184|21089|/equities/skyline-corp|R2000GROWTH|58.47|56.88|56.04|54.78||55.18|55.18|56.67|57.74|58.55|58.81|60.91|60.19|60.66|60.95|63.24|66.09|65.99|67.74|69.29|69.51|68.13|66.63|64.59|67.2|66.05|64.4|60.99|62.02|63.95|63.3|62.38|60.49|58.89|59.13|59.49|59.81|59.05|56.56|55.24|55.32|54.47|55.66|55.02|55|55.06|53.83|51.52|52.13||50|47.42|48.53|48.49|49.62|49.65|47.92|45.43|44.91||44.36|43.72|47.88|47.36|47.44|51.67|53.38|54.58|55|53.13|54.15|54.4|52.44|53.13||54.49|52.69|49.15|45.1|53.63|54.05|53.63|53.01|56.91|54.32|53.74|51.84|48.98|50.89|52.87|54.5|55.44|58.98|54.89|52.67|51.04|52.49|49.85|49.81|52.95|50.91|51|53.53|53.8|51.82||51.37|53.08|51.1|51.33|50.64|50.85|50.11|53.42|56.36|55.53|54.88|56.44|60.03|56.5|57.01|58.16|66.16|68.65|67.54|72.64|71.04|68.53|66.67|63.47|66.34|68.3|68.4|64.4|63.75|67.92|67.41|69.64|66.88|67.24|68.14|65.54|64.07|68.41||73.86|74.06|75.25|74.62|73.42|72.55|76.53|79.03|76.91|74.86|72.35|71.12|67.46|68.11|67.34|63.34|59.53|60.6|62.11|63.1|58.74|59.36|62.06|64.8||68.24|70.51|69.91|71.39|70.16|69.91|75.14|73.58|79.23|77.94|78.98|78.22|79.97|79.24|79.6||76.21|75.7|73.24|70.04|71.86|73.82|75.91|77.33|79.46|82.3|81.49|83.9|83.79|81.99|78.66|81.94|76.81|78.25|80.49|78.38||80.47|80.55|80.78|80.75|80.74|79.45|78.52|75.78|75.99|75.33|75.27|76.44|75|73.77|72.25|70.1|64.85|66.02|63.32|63.03|61.14|63.43|63.73|63.4|63.81|63.58|61.94|62.8|61.2|62.92|60.83|60.35|61.75|61.01|61.17|60.14|59.45|60.94|60.81|60.06|63.31|62.29|64.27|63.35|63.78
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.65|7.3|7.17|7.23||7.38|7.23|7.49|7.1|7.53|7.64|7.74|7.81|7.75|8.08|7.44|7.59|7.41|7.5|7.24|7.51|7.49|6.93|6.77|6.54|6.83|6.49|6.68|6.77|6.92|7.06|6.97|7.33|7.28|7.19|6.55|6.67|6.76|6.41|6.06|5.76|5.61|5.92|5.84|6.03|6.09|6.26|5.86|5.92||6.34|6.25|6.71|7.37|7.2|7.01|6.53|6.86|6.91||6.72|7.27|7.76|7.71|8.6|9.1|9.29|9.46|9.6|9.34|9.15|9.37|9.64|9.12||9.32|8.8|8.38|7.64|7.68|7.09|6.92|7|7.34|6.74|6.58|6.41|6.61|6.51|6.54|7.3|7.52|7.86|7.68|7.36|7.5|7.37|7.37|7.23|7.43|7.43|7.79|8.23|8.11|8.48||8.19|8.26|8.03|7.94|8|7.67|7.69|7.54|7.45|7.35|7.17|7.1|7|7.29|6.88|5.95|5.76|5.32|5.35|5.35|5.4|5.25|5.19|5.19|5.54|5.75|5.65|5.6|5.54|5.38|5.25|5.26|5.15|4.99|4.96|4.75|4.61|4.45||4.66|4.75|4.72|4.78|4.68|4.83|4.69|4.56|4.43|4.58|4.67|4.55|4.77|4.6|4.4|4.31|4.16|4.18|4.16|4.16|4.03|4.24|4.57|4.65||4.93|4.8|5.04|4.75|4.61|4.45|4.44|4.46|4.81|4.69|4.66|4.8|5.09|4.92|4.93||4.65|4.53|4.49|4.36|4.51|4.55|4.76|4.74|5|5.5|5.33|5.3|5.04|4.91|4.57|4.49|4.25|4.48|4.8|4.96||4.97|4.94|4.87|4.81|5.16|5.21|5.27|5.34|5.21|5.26|4.82|4.88|5.09|4.97|4.89|5.06|5.05|5.02|4.88|5.16|5.1|5.27|5.38|5.01|4.94|5.19|4.97|4.86|5.11|5.17|5.12|4.98|5.06|5.12|5.23|5.06|5.59|5.52|5.54|5.54|5.74|5.8|5.88|4.82|4.87
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|57.72|56.45|54.74|53.67||54.39|54.68|56.25|55.56|58.65|64.84|66.5|65.04|64.09|63.76|64.99|64.08|63.32|63.1|65.51|64.71|63.54|63.17|60.92|61.83|61.88|61.27|62.89|63.19|63.33|63.67|64.11|64.02|62.68|61.24|60.6|61.25|60.81|60.6|59.64|61.4|60.52|60.2|61.07|61.54|61.35|61.66|61.64|62.73||63.3|62.47|64.25|63.6|64.45|64.57|62.38|60.78|59.65||58.95|57.25|59.94|62.42|63.66|66.26|67.63|70.05|69.88|67.66|68.48|69.95|67.85|68.07||67.53|66.02|65.83|63.57|65.19|64.87|64.33|64.44|66.62|65.6|65.05|61.87|61.74|60.69|58.96|65.5|65.38|74.57|75.35|77.22|76.66|79.38|77.74|80.19|83.1|81.91|86.57|86.63|85.6|81.42||81.62|83.13|83.51|82.57|83.4|83.23|83.18|82.29|82.86|84.71|81.83|81.5|82.04|80.74|78.26|79.05|77.01|79.81|78.36|80.28|79.03|76.09|72.89|73.81|71.52|74.52|73.15|71.81|73.72|76.56|78.5|78.9|77.38|78.82|81.28|77.74|73.26|72.04||71.02|73.03|75.19|75.03|73.4|73.71|75.43|76.98|75.49|73.55|73.34|73.05|73.55|75.4|75.11|71.18|72.52|74.28|76.72|79.83|78.39|81.77|83.17|83.7||84.78|84.86|84.73|83.69|82.5|82.58|84.49|85.16|86.43|86.99|87.43|87.58|87.8|87.75|87.28||85.24|85.07|82.27|80.25|80.16|77.3|80.39|79.9|81.53|81.74|82.35|84.09|81.92|80.09|80.07|82.28|80.55|80.16|81.75|83.36||86.51|86.3|85.71|86.07|84.07|85.96|86.01|84.81|90.44|88.89|91.38|92.68|90.62|92.34|90.14|89.71|78.18|78|76.72|77.41|78.35|80.47|80.62|80.99|81.59|81.53|82.58|82.37|83.89|83.87|82.31|81.4|79.84|79.25|81.54|81.37|83.11|80.05|81.16|79.19|80.2|81.08|83.5|81.59|82.06
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|180.08|174.3|172.83|166.97||168.45|171.26|174.32|175.99|180.02|181.94|189.19|187.08|183.26|182.43|189.62|196.25|196.79|198.63|196.85|193.74|187.82|192.95|188.03|186.44|186.96|153.03|155.01|158.3|160.22|162.21|157.43|155.04|148.15|150.38|146.22|148.6|146.52|142.75|135.19|136.09|133.16|135.87|137.52|139.66|140.93|146.5|139.58|142.38||150.44|149.52|147.93|148.09|151.39|152.6|147.5|140.66|134.43||134.61|136.22|142.15|139.43|144.99|148.33|153.65|156.29|159.54|161.15|160.7|166.7|158.7|156.4||155.1|149.5|143.98|143.5|138.34|139.19|137.99|136.81|148.55|142.15|147.28|147.04|142.16|146.63|154.84|164.65|161.83|169.31|170.39|166.58|162.71|163.62|153.7|150.05|159.42|156.45|162.86|168.93|165.56|160.82||160|162.59|161.17|162.43|164.29|171.31|173.07|177.58|181.86|179.81|172.81|177.43|191.1|186.66|187.77|187.7|183.43|184.82|186.5|186.27|180.82|178.29|172.8|171.59|169.27|174.93|181.33|173.49|173.27|178.03|178.14|183.32|174.77|185.61|189.45|193.74|196.07|200.09||207.19|209.67|210.88|208.64|202.14|196.27|199.08|207.84|203.77|198.13|197.09|202.3|207.72|207.88|209.17|203.48|198.31|203.9|206.65|209.7|205.23|208.92|214.8|215.63||216.03|221.02|218.62|220.59|222|227.63|231.12|234.52|242.12|239.73|230.78|230.42|230.23|234.42|233.39||233.06|227.19|223.58|220.26|224.66|228.03|236.4|233.19|237.05|238.7|238.12|242.04|237.78|234.72|228.94|233.47|229.19|227.85|231.28|237.26||243.85|247.5|249.03|247.68|252.16|255.63|267.19|272.37|270.4|270.67|273.47|271.26|271.4|270.49|260.27|261|256.32|253.37|245.84|247.18|239.12|246.39|242.63|234.14|236.9|236.36|234.86|236.89|235.63|236.02|231.78|233.28|231.5|232.73|234.81|233.19|243.72|243.7|242.81|237.72|240.64|242.35|247.96|241.67|244.06
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|254.07|252|250.15|251.67||257.37|250.32|250.52|253.71|253.15|254.56|254.7|252.57|252.76|264.79|266.18|269.35|269.5|269.65|269.68|269.1|267.32|268|266.22|266.55|269.1|266.2|267.77|266.99|267.5|269.25|269.55|269.3|267.99|268.95|267.89|268.6|268.11|266.01|263.53|264|263.29|261.93|259|260|262.68|263.42|263|261.29||261|262.09|260.03|259.33|260.5|259.53|260.14|259.58|259.17||259.38|257.08|256.05|253.44|255.34|259.91|260.78|260.26|261.29|261.77|264.61|264.51|262.26|265.38||265.35|262.1|260.34|259.88|261.52|259.33|256.73|254.82|262.13|259.86|263.75|271.58|270.93|272|272|272.65|272.47|272.12|272.1|272.5|270.72|272.5|272.6|272.5|273|272.8|272.9|272.83|273.73|273.74||272.67|272.24|272.2|272.02|272.35|271.9|272.21|272.25|272.34|272.8|271.7|272|272.84|272.35|271.94|272.26|271.77|272.6|273.37|273.23|272.45|273.1|273.2|272.65|273.01|273.5|273.45|272.8|273.33|272.9|272.92|272.7|273|273|273.1|272.16|272.25|272.25||272.66|272.54|272.75|272.69|272.71|272.41|272.8|272.87|272.32|272.32|272.5|272.62|272.9|273|272.95|272.97|273|272.57|272|273.64|272.76|273.02|273.04|273||273.36|273.22|272.77|273.22|273.48|273.96|273.45|273.2|273.01|273.4|273|273.08|272.96|273.28|273.38||272.7|273.38|270.88|270.37|269|270.2|270.59|271.3|271.25|271.48|271.8|272.26|271.22|272|272.56|271|271|272.62|271.48|270.35||271.5|270.1|270.32|270.06|269.94|270.06|270.04|269.83|269.77|269.58|269.19|269.55|269.87|269.5|269.36|269.8|269.9|208.23|201.12|199.64|192.2|194.32|194.98|191.92|193.21|191.25|190|187.85|187.51|188.87|183.69|183.83|183.6|185.51|183.09|182.32|186.4|185.78|190.11|186.48|186.09|192.06|192.76|190.71|189.46
01189|50936|/equities/cryoport-inc|R2000GROWTH|34.36|33.02|31.83|30.84||30.96|32.25|32.66|33.02|36.02|37.65|39.91|38|36|36.86|38.86|41.36|40.84|43.5|45.01|45|43.6|41.63|38.8|42.09|39.4|36.93|36.89|36.75|36.95|37.2|37.25|36.2|36.01|35.9|36.28|37.43|36.3|33.87|31.43|31.68|31.34|33|34.45|34.5|36.34|35.18|34.11|33.97||31.54|30.98|31.61|29.73|29.68|31.11|29.72|27.47|27.16||26.57|25.78|26.48|24.73|24.08|24.86|26.27|27.64|26.23|25.01|25.24|26.77|24.57|25.45||26.22|23.09|22.17|21.86|23.4|23.27|23.26|23.02|25.19|23.69|24.48|22.5|20.38|22.19|22.45|23.78|24.17|25.98|24.59|23.44|22.56|23.26|22.76|23.42|25.21|25.75|27.69|29.61|30.93|29.93||29.68|31.31|30.46|29.91|30.65|32.6|33.29|33.22|36.24|34.76|34.91|35.01|35.7|32.82|32.55|33.66|33.3|34.5|33.4|33.66|32.22|30.88|27.5|26.99|28.97|31.21|31.87|30.57|31.09|32.89|33.99|34.21|34.2|34.33|34.92|33.45|31.95|33||34.68|35.59|37.61|37.87|37.36|38.06|39.81|39.32|37.41|37.64|37.45|36.99|40.02|40.71|41.77|37.52|36.35|39.28|42.73|44.4|41.77|43.14|42.81|43.59||45.5|45.78|47.2|47.22|48.48|45.2|48.87|48.51|52.98|56.72|59.17|58.88|58.11|57.77|58.89||59.5|59.15|58.03|55.1|56.67|56.93|63.21|61.47|65.74|64.92|66.18|69.76|68.75|65.26|63.35|63.86|62.23|66.44|65.9|66.56||68.62|68.26|68.12|72.25|73.02|73.26|78.81|76.96|76.93|75.29|77.05|81.1|83.21|81.27|83.29|82.06|77.63|79.49|81.54|79.94|77.59|78.96|78.64|77.62|76.03|74.37|73.3|71.02|70.26|67.49|67.85|67.93|65.8|65.58|68.24|65.89|65.14|61.78|65.36|66.51|66.63|66.39|70.07|69.12|69.25
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||204|209.25|209.2|209.14|212.72|211.94|211.53|214.04|214.16|216.14|213.95|213.99|216.17||216.46|215.53|218.61|219.9|217.21|214.62|215.6|208.52|212.77||208.31|206.45|209.78|207.41|202.35|202.91|202.74|202.19|202.13|201.35|200.71|201.2|199.7|199.5||200|194.49|193.75|191.36|190.96|188.64|187.74|185.23|188.18|186.58|188.04|187.54|186.62|187.13|183.84|188.5|190.25|192.28|190.84|189.93|189.37|191.41|189.25|187.65|189.16|189.03|188.5|190.83|191.58|190.04||189.13|188.48|187.11|188.71|188.92|187.42|185.21|185.82|187.25|190.42|187.49|184.68|183.19|181.54|180.54|180.38|180.22|180.37|179.65|177.73|178.93|178.71|178.8|178.47|179|179.75|179.66|179.96|178.48|179.51|179.14|180.43|180.09|178.59|179.91|178.69|178.62|179.08||180|180.99|181.93|183.41|181.92|183.94|181.89|182.49|181.77|181.93|181.67|183.31|182.82|184.22|184|185.28|183.04|185.6|186.85|186.96|187.08|188|188.35|189.02||189.39|188.57|189.09|189.79|189.9|188.31|189.4|189.98|189.21|189.46|191.08|190.28|189.9|190.07|189.22||187.5|187.5|187.97|190.39|190.4|190.05|190.45|189.56|188.82|188.36|188.08|189.69|189.28|190.67|188.68|188.22|186.98|187.78|187.7|186.69||187.01|187.96|188.01|187.1|187.57|187|187.2|187.13|186.8|187.13|188.01|188.39|188.51|188.89|188.66|188.85|189.7|191.5|189.45|188.98|188.07|189.74|189.51|189.16|187.88|186.39|186.5|187|186.7|188|188.1|188.36|187.98|188.4|188.96|186.97|186.75|186.19|187.1|188.2|186.95|187|186.95|188.54|189.65
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.45|9.73|9.82|9.35||9.39|9.45|9.71|10.12|9.86|9.96|10.61|10.4|10.13|10.28|10.38|10.88|10.79|11.6|11.66|11.69|11.41|11.61|10.85|11.6|10.91|10.84|10.98|10.38|10.52|10.36|10.23|10.22|9.74|10.17|11.05|11.17|10.74|10.28|9.77|9.94|9.62|9.77|9.85|9.58|9.69|10.39|10.47|10.81||10.69|10.23|10.72|10.58|10.7|11.21|10.96|10.18|10.06||10.08|10.08|10.84|10.45|10.6|11.6|12.29|12.86|13.15|13.26|13.15|13.68|12.97|13.16||13.17|12.65|12.6|12.3|12.86|13.11|13.34|12.79|13.46|12.54|13.06|11.72|11.22|12.5|13.11|14.11|14.2|15.23|14.33|14.16|13.64|14.72|14.28|13.86|14.07|13.75|14.19|15.19|15.59|15.26||15.78|16.08|16.11|16.25|16.41|17.01|17.21|17.78|19.12|18.7|18.91|19.65|20.53|19.4|19.56|19.7|19.36|19.98|18.86|19.53|19.82|19.27|17.4|17.29|18.32|18.86|19.35|18.44|18.19|18.46|19.26|20.8|20.44|20.83|19.72|16.7|16.22|16.99||18.2|19.02|19.73|19.97|18.71|18.63|19.08|19.53|18.76|18.7|18.06|17.68|18.24|19.11|18.99|17.4|16.63|17.7|18.59|19.02|18.53|18.58|18.6|18.92||19.5|20.57|21.51|21.75|20.67|20.32|20.31|21.08|22.49|23.59|22.48|22.79|22.6|23.07|24.09||24.56|24.02|23.3|21.99|22.71|21.46|21.59|21.85|21.2|21.59|22.16|24.04|23.76|22.62|21.64|22.47|21.9|23.24|23.42|23.9||24.9|24.7|26.48|26.8|28.1|29.99|31.22|30.64|29.49|29.37|27.46|33.86|33.23|33.94|33.59|31.3|31.01|32.44|31.52|31.72|31.56|32.24|32.78|33.24|34.66|35.18|35.1|34.39|35.02|34.71|33.62|33.36|32.51|33.51|33.72|33.82|34.31|33.92|35.45|36.07|35.62|35.74|37.74|38.43|38.74
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|26.4|25.96|25.77|25.26||25.32|25.73|25.84|26.55|27.23|27.05|28.82|28.04|28.76|28.24|28.99|30.12|30.45|31.22|30|30.74|29.99|29.58|28.8|29.48|28.44|28.82|25.43|24.02|24.02|23.53|23.22|22.3|21.09|23.52|23.59|23.55|23.46|22.46|21.9|21.3|19.71|20.68|20.63|20.36|20.61|21.11|19.59|20.49||19.75|19.45|19.62|21.66|22.29|22.99|21.3|20.61|20.31||20.25|20.45|23.47|23.49|24.55|25.57|26.58|26.96|26.05|26.3|25.31|26.44|26.35|27.54||27.53|27.71|27.6|23.85|24.35|24.99|25.64|26.3|28.9|28.75|28.21|26.94|25.75|26.7|28.22|26.45|27.28|26.19|25.87|25.55|24.12|24.75|23.52|23.85|24.59|24.53|25.51|25.68|26.12|24.7||24.99|25.27|24.74|25.17|24.52|23.84|24.29|23.88|24.29|24.55|25.19|26.5|26.98|25.71|25.45|25.92|26.01|27.11|26.38|27.65|27.24|27.19|26.67|25.64|25.92|26.79|27.82|28.55|26.88|27.77|29.01|27.85|27.08|28.41|29.39|29.05|34.76|37.71||39.55|40.55|41.45|41.83|40.31|38.94|39.9|41.47|40.72|39.49|38.55|39.1|40.01|42.97|42.15|43.29|41.78|43.09|45.05|45.1|41.16|42.3|43.84|43.81||45.25|45.85|46.57|44.67|45.5|46.66|47.42|47.09|49.42|49.02|48.04|48.91|49.36|48.93|49.2||48.14|49.29|49.25|46.55|47.17|46.72|47.8|50.41|49.77|50.07|50.72|50.85|49.25|47.2|45.55|44.78|43.38|44.17|46.95|47.5||46.89|46.51|47.19|45.47|45.99|46.16|46.88|46.49|46.73|46.17|46.12|44.48|44.24|43.46|45.11|55.28|53.08|54.52|53.26|53.59|52.28|54.2|58.33|57.45|56.81|55.65|54.48|54.32|52.93|53.86|52.34|53.35|53.71|54.51|55.97|54.73|55.04|56.74|56.53|56.21|58.18|58.84|61.03|59.95|62.62
01193|15676|/equities/cogent-communications|R2000GROWTH|53.57|52.06|49.63|54.11||53.47|54.19|53.25|52.98|53.67|55.01|56.05|55.56|55.8|56.86|57.55|57.78|58.28|61.42|60.78|60.27|59.32|58.86|58.61|59.16|58.97|62.12|64.18|63.87|64.15|63.81|63.62|62.99|62|62.61|61.95|62.45|61.95|61.45|60.54|60.6|60.29|59.98|60.15|60.32|60.6|61.16|61.31|62.05||61.7|60.76|61.47|60.74|61.73|62|61.12|58.95|58.92||56.95|56|57.66|57.99|58.04|59.89|60.09|60.41|60.57|59.99|60.03|61.23|60.15|60.39||61.38|59.6|59.26|58.95|57.25|57.59|55.66|55.82|57.83|58.34|59.17|58.47|57.62|57.43|58.56|60.07|61.58|63.69|60.81|60.08|58.5|61.55|61.68|60.95|63.72|64.34|65.47|65.66|65.94|64.72||66.37|67.34|67.59|67.91|68.56|70.61|71.94|70.32|68.94|68.81|66.35|64.67|65.58|63.28|61.76|61.97|61.52|62.7|62.33|64.9|63.9|63.19|63.19|62.96|62.99|64.44|63.87|61.78|63.42|63.66|63.28|63.31|62.67|63.4|64|60.49|60.61|62.42||63.41|64.36|65.57|65.71|65.03|64.99|66.31|65.65|63.57|63.43|62.58|62.52|63.94|64.99|63.61|63.51|61.31|62.66|63.64|63.95|60.99|61.44|62.01|62.57||63.99|64.93|64.89|66.35|68.48|69.13|69.11|68.97|72|72.67|73.18|73.6|73.57|73.12|73.29||73.56|73.52|74.92|71.76|71.72|72.11|75.97|77.05|78.21|75.92|75.23|76.59|77.86|77.08|74.22|75.34|72.87|74.93|76.47|76.25||78.49|77.56|77.86|77.77|79.4|78.98|80.27|78.59|77.73|77.33|76.22|76.3|75.18|75.41|77.33|76.91|76.65|77.27|76.59|75.95|74.54|75.23|74.07|74.25|73.52|72.79|72.99|73.55|73.19|73.94|72.93|73.47|72.11|72.24|73.39|72.65|72.48|72.91|72.16|70.84|71.44|70.38|72.49|72.46|72.73
01194|44409|/equities/lgi-homes|R2000GROWTH|94.57|92|91.21|88.8||90.82|92.73|94.91|96.15|96.68|96.59|101.56|99.39|98.81|99.42|102.35|106.66|108.43|110.94|111.36|112.27|112.02|112.27|106.51|109.77|108.15|110.91|106.73|106.51|114.32|112.8|111.9|108.44|105.01|104.72|106.16|105.2|101.25|101.09|96.44|96.47|96.21|97.81|96.92|97.55|97.92|96.93|98.44|100.19||93.1|86.9|85.98|85.08|87.76|86.53|85.8|78.86|76.46||74.23|76.6|83.13|83.57|84.05|91.9|96.37|96.12|98.23|94.93|97.31|98.93|97.38|97.99||98.79|96.24|91.16|88.67|92.45|96.73|97.35|97.09|101.04|98.4|99.01|94.54|88.9|95.08|97.43|97.76|100.26|104.64|99.06|97.93|93.71|96.46|93.01|93.83|97.64|92.13|94.5|93.89|93.48|89.3||90.06|91.04|90.15|90.83|90.28|90.64|92.15|96.87|102.03|98.93|97.68|102.46|105.85|102.64|102.7|105.51|108.96|120.21|120.71|125.74|123.1|120.23|118.8|114.93|118.9|120.58|121.85|119.89|118.88|127.4|130.87|132.42|128.36|126.13|125.07|120.32|115.9|120.71||124.27|122.82|128|129.55|121.45|120.97|121.41|125.43|121.78|117.47|118.77|124.65|125.6|123.17|124.51|121.78|116.49|118.57|125.68|128.14|120.29|122.33|124.81|128.23||139.02|138.9|136.41|136.96|134.29|133.68|144.07|144.08|147.13|148.34|154.48|151.25|151.29|151.46|150.15||152.19|153.74|150.98|146.41|150.51|152.27|156.41|152.72|153.17|159.72|158.31|155.99|156.87|155.12|151.47|153.64|146.47|143.66|143.51|143.19||146.51|148.49|147.47|150.98|149.89|147.46|145.33|143|142.99|140.47|138.13|139.18|136.81|138.47|135.09|138.85|135.89|154.65|149.3|147.81|144.57|146.19|145.71|145.62|145.26|146.38|142.9|140.62|138.61|142.96|141.93|139.36|138.52|139.82|141.56|137.31|137.8|140.28|140.76|141.91|149.51|148.44|151.64|148.78|148.9
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|102.93|101.29|100.72|98.61||100.53|100.99|100.34|99.82|102.78|102.42|105.28|102.3|101.77|102.62|105.05|107.79|107.34|107.54|108.27|108.44|104.39|102.75|100.64|103.4|102.55|101.71|104.49|104.71|105.43|105.66|98.42|92.59|90.88|89.84|91.28|91.28|89.62|88.86|84.3|85.26|84.23|84.09|84.8|86.08|86.01|87.25|84.99|86.39||84.17|83.15|81.25|82.38|83.7|83.02|79.3|77.9|76.31||75.33|75.82|83.87|85.62|87.04|89.2|91.64|92.24|92.56|91.89|91.3|92|89.3|89.72||91.6|88.43|86.52|87.48|84.13|82.47|83.32|83.72|85.58|84.08|84.1|82.58|81.58|83.99|82.98|85.21|86.75|90.3|85.67|84.01|84.42|86.02|85.06|84.27|86.74|86.64|89.43|91.67|89.08|87.17||88.57|88.82|87.75|86.7|86.99|87.76|87.47|88.9|89.8|90.13|89.01|90|91.12|88.21|88.09|87.83|91.16|94.53|93|92.33|92.5|91.92|91.12|90.68|90.78|90.52|89.41|86|83.99|85|85.76|86.84|83.53|85.98|86.08|82.68|84.39|85.84||88.22|87.98|90.13|89.55|87.28|86.8|87.18|89.52|85.92|84.89|84.57|85.23|87.13|88.98|89.78|87.39|85.37|86.46|88.26|90.11|88.22|91.36|90.15|93.19||96.94|97.91|97.73|97|95.95|95.87|97.85|95.59|99.27|98.11|98.94|98.34|99.59|99.39|100.93||98.84|97.94|96.81|93.26|94.98|96.69|98.72|95.95|96.63|96.84|96.55|98.04|97.16|96.3|94.56|95.33|93.73|94.87|97.86|98.29||102.15|102.49|102.53|101.8|102.81|102.34|102.22|100.65|99.89|99.31|98.1|99.08|99.08|99.02|94.09|95.38|94.13|92.57|91.47|89.1|82.84|85.52|85.65|84.16|83.16|82.13|81.09|80.71|80.38|81.35|78.48|78.37|78.1|78.46|78.09|76.75|76.52|75.28|74.06|71.32|72.99|72.15|74.11|72.17|72.49
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|94.8|92.12|89.79|88.32||90.26|88.72|91.72|93.48|95.21|96.35|100.4|96.89|95.46|95.7|102.13|101.68|102.78|104.63|102.81|98.44|96.37|94.36|92.15|93.65|94.41|98.4|97.17|96.74|95.52|96.41|94.41|91.2|89.95|92.91|95.29|96.73|93.46|89.04|91.76|95.7|111.26|111.61|110.91|111.21|114.68|116.22|111.64|113.36||111.94|109.87|110.65|113.75|117.32|119.33|113.71|110.93|108.57||108.34|109.85|116.62|114.28|117.5|129.23|130.43|134.23|136.66|134.71|133.58|136.66|132.82|133.05||133.09|130.01|126.93|124.12|128.99|131.21|130.12|128.11|136.03|133.16|138.47|126.9|122.92|128.61|130.38|134|140.61|148.73|144.59|144.5|144.59|150.78|148.02|147.46|156.8|155|158.74|164.08|164.32|163.1||169.68|183.44|186.75|185.31|189.02|192.6|194.48|201.17|205.24|200.09|205.4|204.97|210.1|203.05|197.99|200.13|196.31|203.54|197.84|204.55|199.59|193.17|185.51|183.51|186.91|189.3|187.24|182.68|181.29|182.48|187.48|190.26|185|188.46|190.51|183.19|177.54|180.97||183.1|186.8|193.39|193.46|189.02|188.87|191.42|195.41|186.33|186.22|192.7|192.41|197.58|198.21|198.19|186.96|179.63|183.43|190.25|194.63|188.1|194.69|199.37|205.87||209.88|210.73|215.63|215.84|212.9|222.58|227.33|224.74|239.13|248.9|262.91|261.1|262.26|261.46|256.22||250.91|252.18|244.32|237.75|241.27|238.65|245.14|236.8|245.97|255.26|256.64|264.2|265.76|256.68|252.5|255.86|250.28|256.83|265.55|266.46||269.08|261.49|268.66|275.28|277.01|280.26|283.77|286.21|279.52|277.4|271.66|280.8|281.98|274.42|267.68|260.07|266.36|268.45|263.09|261.5|254.66|264.77|265.14|259.71|256.69|252.68|246.31|240.82|239.05|242.84|239.61|234.27|231.07|232.53|236.86|230.84|228.79|228.48|234.18|231.17|231.19|233.9|241.53|244.88|245.7
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|70.99|69.41|68.67|67.83||68.58|68.56|71.17|72.32|73.52|75.39|79.74|77.61|77.86|76.95|79.61|81.78|79.65|83.13|83.89|83.3|80.27|79.74|76.51|80.29|81.68|83.51|84.17|81.86|80.59|81.37|81.33|79|74.3|74.84|75.43|77.07|74.63|71.67|68.48|69.38|67.32|64.55|63.65|64.24|65.19|63.49|61.12|61.19||60.95|64.57|65.01|65.87|67.56|66.4|63.83|65.24|66.49||65.25|64.78|69.99|69|67.16|71.67|73.6|74.5|76.46|75.58|75.76|78.49|75.54|77.01||77.39|73.91|71.79|71.33|72.88|73.76|73.74|73.44|77.51|73.39|74.51|72.25|70.65|73.74|72.01|75.37|76.07|80.44|76.25|75.94|73.03|75.71|71.99|72.42|74.61|73.26|74.94|75.27|75.25|73.48||70.11|72.48|70.27|70.08|72.52|75.68|75.9|79.06|84.76|83.87|86.99|90.17|94.38|92.44|91.94|92.24|88.86|91.75|90.59|91.56|89.1|88.44|84.92|81.73|82.2|84.03|84.63|81|79.07|83.85|86.56|89.3|85.06|89.59|88.98|89.62|85.07|87.13||89.47|89.6|94.12|93.76|88.32|89.65|93|96.8|93.65|90.11|90.01|88.71|91.82|91.89|92.79|85.87|84.37|87.7|85.66|89.09|86.27|88.7|90.65|92.9||97.92|96.91|99.27|99.91|98.62|100.12|107.34|106.2|111.91|110.99|109.81|108.94|110.25|110.33|112.42||107.54|106.49|105.14|100.47|101.09|100.83|106.02|102.85|103.6|107.35|107.49|111.09|111.51|106.46|108.03|108.55|106.95|106.35|108.28|103.91||108.63|107.78|108.31|110.03|108.27|107.61|109.95|108.64|108.47|109.63|108.45|108.71|107.73|107.56|105.04|99.24|100.55|99.2|96.09|96.05|93.54|93.89|94.09|92.11|93.3|90.47|89.09|88.44|87.54|88.08|85.62|85.49|87|87.95|88.66|87.52|88.8|87.85|91.66|90.59|91.19|92.72|95.45|94.88|95.22
01198|1077150|/equities/exp-world|R2000GROWTH|13.6|12.89|12.82|12.27||12.6|12.86|12.93|13.17|13.22|13.5|14.54|14.23|14.29|14.87|15.51|16.29|16.37|17.31|17.19|18.2|17.79|17.79|16.28|17.03|15.27|15.15|15.51|15.88|15.04|14.86|14.59|14.16|13.6|14.09|14.59|14.97|14.99|14.33|13.51|13.5|13.25|13.44|13.77|13.88|14.51|14.6|13.71|14.38||12.58|11.77|12.07|12.12|12.29|12.23|12.2|11.62|11.6||11.6|11.46|12.3|12.23|12.46|13.57|14.05|14.74|14.76|14.57|14.39|14.99|13.61|13.97||14.49|13.68|13.49|12.75|13.85|14.05|14.14|13.12|14.09|13.42|14.38|13.3|11.94|13.22|13.6|14.98|15.14|15.95|14.81|14.32|13.39|14.02|14.26|14.46|15.26|14.82|15.61|16.64|16.57|15.9||16.34|17.14|16.67|17.21|16.9|17.48|18.59|19.87|21.77|20.35|21.17|22.36|23.78|22.21|21.79|23.64|24|25.13|24.56|25.21|25.58|24.99|23.23|21.32|22.78|24.03|24.5|22.76|22.79|24.37|25.01|26.82|26.68|26.74|26.55|28.35|23.72|25.15||24.69|27.77|29.44|30.2|29.09|28.79|28.58|29.56|28.17|26.91|27.25|26.19|26.41|27.42|27.14|24.93|23.84|24.11|24.88|24.84|24.81|26.58|26.49|27.08||29.32|29.48|30.18|30.35|27.81|28.43|28.57|29.23|31.86|33.87|33.69|34.26|33.26|34.34|35.88||35.99|35.94|35.51|33.64|35.25|33.44|34.59|32.68|33.25|35.06|36.03|37.65|36.63|34.75|34.14|35.24|34.51|36.71|36.56|36.7||37.72|36.58|37.78|39.66|40.82|41.24|44.23|44.72|45.26|43.72|41.83|45.33|44.78|42.96|45.36|45.94|51.05|53.59|51.6|51.91|50.16|52.83|54.42|52.02|51.06|48.98|48.4|48.4|48.59|47.69|45.9|43.46|41.65|41.44|42.13|40.65|39.49|38.17|41.32|39.77|39.57|43.28|51.71|49.73|49.79
01199|17485|/equities/vicor-corp|R2000GROWTH|68.73|65.86|64.38|61.95||63.57|64.05|71.14|71.56|73.06|73.65|76.77|74.25|72.73|73.97|79.48|81.97|80.12|82.17|80.97|77.04|74.51|75.77|72.01|74.27|76.28|76.56|74.62|73.08|71.59|72.96|71.84|70.72|69.44|67.36|65.02|55.82|55.14|53.01|52.26|52.86|52.37|52.51|52.76|52.61|54.45|55.43|53.48|53.56||53.28|54.73|56.33|57.72|59.43|60.37|59.03|56.66|56.76||55.1|52.68|58.09|55.53|58.01|62.85|65.11|67.88|69.48|70.28|69.77|71.29|67.26|67.3||68.75|65.4|62.5|59.8|61.68|60.48|59.89|58.22|60.48|56.74|60.15|56.56|55.46|57.83|59.35|63.46|63.41|67.54|64.77|62.68|60.52|61.65|56.46|56.16|60.61|60.09|59.51|61.78|64.78|61.73||60.42|62.81|61.02|61.97|65.63|66.98|68.96|71.65|73.72|72.01|70.55|69.58|67.7|64.13|64.07|64.1|61.77|77.5|76.75|78.41|76.38|72.99|70.74|68.69|76.39|77|79.08|76.87|73.01|72.59|76.66|77.27|71.74|74.77|74.98|100.25|89.41|92.85||95.18|98.7|104.83|107.53|100.37|99.99|104.5|106.11|101.7|94.97|93.21|91.61|94.47|93.53|94.33|85.98|82.76|88.77|87.81|92.77|90.98|93.99|99.74|102.39||108.57|108.77|112.62|115.08|111.75|115.94|120|123.14|126.18|123.98|126.98|126.06|126.35|125.48|128.92||123.99|121.39|118.9|114.68|121|118.41|120.42|120.33|119.86|117.29|120.17|125.92|127.35|122.01|137.2|141.43|140.34|143.46|148.71|148.31||151.88|153.11|153.23|158.8|162.1|162.93|161.71|161.78|160.69|160.99|155.63|157.68|159.15|155.08|155.73|155.39|152.3|150.51|151.59|151.04|146.08|149.47|148.24|143.78|144.23|149.64|149|149.09|148.21|146.99|144.96|142.14|140.99|139.35|142.53|140.09|139|143.75|137.89|134.16|135.24|133.87|137.52|136.56|139
01200|1052244|/equities/cargurus|R2000GROWTH|19.11|19.13|18.88|18.51||19.08|19.22|18.7|19.07|19.11|19.2|19.71|18.99|18.75|18.23|19.33|19.99|20.08|20.76|20.4|20.12|20.34|20.48|19.16|25.72|25.69|25.3|25.33|24.86|24.64|24.29|24.63|23.87|23|23.63|23.77|25.1|24.7|24.14|22.53|22.4|21.7|22.33|22.6|22.75|23.19|22.67|22.22|22.75||22.42|21.49|22.38|22.63|23.54|23.65|23.04|22.67|22.47||22.52|21.47|22.42|21.2|22.33|23.22|24.25|25.5|25.72|25.69|25.47|26.45|25.43|25.32||25.79|24.76|23.91|22.35|22.13|22.93|23.39|23.16|25.33|24.65|25.37|23.54|22.35|23.01|29.83|31.75|33.94|37.06|33.56|33.57|32.68|34.37|34.75|35.34|36.52|34.76|35.33|36.25|40|41.47||42.87|42.58|40.58|40.51|40.63|41.84|41.63|43.22|44.77|43.52|42.46|43.66|44.03|41.73|41.39|42.82|43.31|44.22|43.72|43.46|43.21|43.2|40.29|37.54|41.27|41.87|40.2|36.96|37.96|41.72|43.66|46.04|46.51|48.45|46.44|32.26|31.01|32.15||34.44|35.31|36.27|36.04|34.08|34.64|35.27|35.82|34.88|34.65|34.1|32.85|33.61|33.06|31.9|30.42|29.33|29.77|29.91|30.96|29.69|30.37|30.71|31.17||31.94|32|32.89|33.11|33.04|32.58|32.54|31.92|34.72|35|33.64|33.25|33.19|33.81|34.11||33.55|32.72|33.08|31.06|32.45|32.7|33.33|33.32|34.92|35.7|36.82|38.31|39.14|37.76|36.15|37.2|36.69|37.5|37.28|37.14||36.1|36.16|37.37|37.9|38.08|38.45|38.94|38.18|38.53|38.8|38.01|36|35.9|36.53|35.75|35.33|34.44|33.58|33.54|33.27|33.31|34.59|34.85|33.89|34.4|33.76|34.38|34.77|34.66|35.06|34.49|34.01|33.81|34.69|34|32.06|31.8|31.11|32.55|31.41|31.17|31.22|32.6|32.81|32
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|111.94|110.06|107.37|103.27||107.53|108.99|107.94|108.93|112.8|110.44|113.9|112.13|108.92|106.61|109.25|110.27|107.96|109.3|108.2|107.87|105.39|104.13|99.5|100.24|96.58|97.18|98.88|95.73|96.22|95.07|96.57|92.91|89.69|91.47|92.59|93.48|94.1|93.1|89.59|90.79|88.38|89.27|88.31|88.32|88.14|87.95|86.24|88.22||84.82|83.49|84.52|85.64|87.74|89.7|86|84.71|83.33||85.22|84.2|89.21|86.9|88.33|93.63|94.18|95.33|96.01|101.89|99.65|102.12|101.27|102.01||105.25|102.83|99.48|93.77|94.19|96.04|96.24|98.75|104.87|103.7|108.85|108.64|104.02|108.11|106.98|111.91|109.95|113.52|113.18|116.83|110.99|116.06|116.15|118.95|125.98|121.52|123.87|122.43|123.23|118.94||118.49|118.51|114.31|113.63|111.48|110.86|110.78|112.12|114.71|115.64|118.73|118.49|121.48|116.57|117.82|119.85|117.31|120.18|120.17|123.67|121.97|122.41|116.43|117.04|117.4|117.8|115.63|111.51|110.68|122.17|124.96|127.4|124.61|134.27|135.36|131.86|128.39|132.09||132.5|130.43|133.25|131.4|126.42|124.99|125.83|127.45|124.83|120.97|120.24|119.83|120.76|121.04|119.14|116.52|114.81|116.38|119.16|120.23|115.46|119.98|124.07|124.82||129.15|130.59|128.74|133.39|135.43|136.42|135.41|136.97|135.36|131.62|128.64|129.29|129.82|129.08|129.02||128.09|124.24|124.59|120.62|121|120.76|123.92|122.61|123.37|127.91|126.57|129.46|127.43|127.23|121.3|122.64|119.4|122.02|124.44|128.27||132.22|130.45|142.96|141.95|142.57|143.04|141.15|143.95|144.81|145.98|146.78|146.63|148.62|145.99|142.29|137.51|133.47|137.08|133.17|131.62|128.84|129.4|128.63|130.24|131.05|133.73|135.71|136.28|134.69|137.64|135.38|137.84|140.21|140.23|142.42|143.26|142.88|142.68|144.55|139.84|142.2|143.24|148.11|144.94|145.07
01202|39150|/equities/visteon|R2000GROWTH|127.23|125.37|121.26|117.59||118|118.43|119.83|120.27|121.21|121.51|125.34|121.28|119.81|118.59|125.93|126.6|125|127.72|128.03|130.9|129.75|125.46|121.85|124.19|122.65|125.62|128.65|126.64|124.77|127.58|122.39|118.28|115.27|116.88|117.09|118.91|115.72|113.59|108.34|107.9|105.98|107.57|109.17|106.62|108.51|107.38|99.38|102.03||104.37|103.58|106.37|109.65|109.77|108.05|105.13|104.04|101.15||96.37|95.8|105.65|102.39|100.28|106.78|111.69|114.28|114.41|114.31|110.68|114.03|113|112.21||106.87|105.31|100.18|100.99|103.27|104.38|105.76|105.48|109.64|100.74|104.12|98.24|97.55|99.39|99.01|104.84|105.24|110.88|108.88|104.1|104.71|105.21|93.66|91.07|92.99|92.63|97.23|100.02|96.85|95.08||94.55|96.93|97.1|96.25|98.78|99.05|98.89|98.4|106.33|107.11|109.13|110.33|113.99|104.57|105.13|104.78|105.48|107.86|105.28|108.12|106.59|110.88|100.74|99.16|101.95|104.87|107.17|100.13|97.58|105|111.74|115.86|112.01|120.17|124.6|123.75|127.51|127.66||120.37|118.79|105.39|105.1|97.68|94.23|101.13|103.73|102.93|99.91|100.39|98.45|101.66|102.76|101.51|98.07|97.47|100.04|103.54|106.48|104.8|106.2|112.12|116.05||120.84|123.5|116.52|116.35|114.29|115.05|118.13|117.84|118.49|114.52|111.14|110.22|112.18|112.28|113.8||110.14|106.82|103.75|103.08|106.48|104.65|107.49|106.75|108.66|114.31|113.38|117.11|113.25|112.32|111.11|112.01|107.49|105.92|110.18|113.17||122.02|121.57|120.79|120.8|123.29|122.85|124.19|125.33|124|119.84|119.23|122.03|123.15|123.77|119.75|119.9|115.51|114.58|113.18|111.15|101.67|99.81|102.3|104.5|107.66|108.98|107.95|108.9|110.64|108.3|104.49|103.33|100.32|102.5|100.44|95.96|99.38|96.16|96.43|94.39|96.41|98.82|100.46|99.57|101.61
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.3|14.09|13.78|13.38||13.62|13.74|14.08|14.18|14.4|14.55|15.12|14.95|15|15.31|15.63|15.77|15.34|15.59|15.79|15.5|15.27|15.29|14.75|15.15|15.25|15.14|15.1|14.86|14.98|14.8|14.76|14.41|14.27|14.33|14.46|14.59|14.28|13.95|13.69|13.67|13.37|13.36|13.32|13.34|13.46|13.48|13.11|13.11||13.09|13.23|13.28|13.32|13.65|13.66|13.16|13.08|13.27||13.11|13.05|13.75|13.53|13.5|14.11|14.41|14.85|15.07|14.79|14.78|15.05|14.59|14.47||14.82|14.43|14.15|14.17|14.28|14.23|14.29|14.51|14.68|14.23|14.38|13.99|14.11|14.28|14.19|14.42|14.72|14.94|14.43|14.55|14.34|14.76|14.41|14.52|15.06|14.86|15.14|15.21|14.89|14.68||14.69|15.02|14.74|14.785|14.91|15.11|15.06|15.35|15.92|16|16.08|16.25|16.45|16.26|16.27|16.21|16|16.52|16.48|16.56|16.24|16|15.59|15.26|15.78|15.98|15.92|15.55|15.55|15.99|16.5|16.47|16.01|16.4|16.37|16.35|16.05|16.33||16.58|16.58|16.89|16.99|16.69|16.67|16.84|17.28|17.28|16.89|17.03|15.64|16.35|16.33|16.46|15.63|15.64|15.98|16.09|16.57|16.52|16.98|16.78|16.7||16.94|16.99|17.25|17.42|17.29|17.08|17.44|17.52|17.9|17.83|17.62|17.66|17.73|17.6|17.34||17.1|17.04|16.74|16.52|16.69|16.57|16.95|16.55|16.52|16.52|16.17|16.13|16.21|16.04|15.54|15.12|14.83|14.81|15.22|15.15||15.6|15.62|15.61|15.54|15.72|15.67|15.56|15.6|15.25|15.17|15.25|15.53|15.4|15.79|16.53|16.5|16.47|15.88|15.4|15.36|15.12|15.08|15.07|15.36|15.58|15.27|15.24|15.11|15.5|15.54|15.08|15.04|15.25|15.28|15.45|15.11|15.43|15.34|15.87|15.74|15.64|15.62|15.85|15.67|15.69
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.11|9.81|9.58|9.39||9.65|9.79|10.13|10.09|10.26|10.35|10.64|10.37|10.2|10.57|11.11|11.69|11.44|12.22|12.48|12.4|12.12|11.83|11.26|13.24|12.61|12.37|12.36|11.91|11.59|11.44|11.42|10.61|10.02|10.43|10.66|11.17|10.86|10.29|9.76|9.89|9.53|9.69|9.69|9.69|10.15|9.93|9.47|9.93||9.64|9.7|9.77|10.12|10.31|10.52|10.47|9.9|9.74||9.77|9.44|9.96|9.28|9.25|10.17|10.51|10.97|10.86|10.62|10.73|10.98|10.5|10.81||11.3|10.56|10.23|9.99|10.25|10.4|10.46|10.16|10.76|10.09|10.36|9.6|9.09|10.15|10.23|11.02|11.48|12.3|11.88|11.83|11.34|11.74|12.23|12.63|13.75|13.37|14.22|13.99|14.28|14.1||14.4|15.01|14.72|14.73|14.91|15.38|15.65|16.37|17.54|16.82|16.68|17.06|17.57|16.22|16.04|16.23|15.83|16.18|15.91|16.26|15.34|14.81|13.96|13.65|14.44|14.95|15.28|14.55|14.46|14.61|15.81|17.01|17.26|17.82|17.44|17.26|16.44|17.09||17.59|18.27|19.11|19.38|18.35|18.45|18.66|19.06|18.39|17.78|17.86|17|18.08|18.24|17.9|16.56|16.03|16.39|16.77|16.85|16.87|18.4|18.54|18.92||19.88|19.58|20.18|20.24|19.66|19.83|19.79|20.31|21.82|22.12|21.54|21.76|21.18|21.31|22||22.02|21.95|22.31|21.34|21.83|20.77|21.42|21.04|21.33|22.22|22.63|23.55|22.75|21.65|21.23|22.08|21.33|22.78|22.79|22.66||23.54|22.97|23.06|24.3|24.52|25.61|25.88|26.04|25.65|25.21|28.04|29.01|33.88|32.34|31.81|31.38|31.33|31.61|28.16|27.9|27.05|28.71|28.71|26.78|27.98|28.14|28.44|26.85|26.1|27.32|27.01|26.62|26.2|26.6|26.79|25.78|26.27|26.09|27.67|27.57|27.77|28.53|29.79|29.15|29.49
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|248.99|246.45|252.62|247.53||254.45|255.8|255.06|250.91|251.7|260.13|263.08|267.67|269.51|267.82|263.27|261.01|261.23|263.69|273.71|277.42|261.31|258.89|228.45|241.19|140.36|134.4|128.47|123.87|123.79|130.25|127.58|132.62|130.18|127.92|128.78|131.5|130.14|133.25|127.52|135.19|131.82|128.87|130.32|129.67|136.88|133.55|130.85|132||126.1|126.51|124.98|120.65|117.76|116.93|115.02|111.98|108.29||104.97|100.28|102.96|98.95|96.36|101.47|105.66|111.1|110|102.83|107.1|104.47|101.91|104.32||107.51|106.63|104.26|105.41|107.69|104.53|104.07|100.44|107.92|104.15|103.9|99.91|96.96|100.96|93.97|106.87|118.87|122.17|116.94|112.73|111.46|115|117.96|121.62|127.57|123.5|126.22|132.92|131.7|129.72||137.7|143.33|136|132.91|135.45|136.11|140.02|138.03|136.19|131.81|126.79|123|124.62|121.18|120.14|118.06|114.63|119.25|116.07|117.84|113.68|110.42|104.85|100.25|102.9|108.35|107.56|101.92|99.35|98.9|102.44|106.69|109.25|105|99.75|99.19|105.17|108.05||110.47|111.38|111.97|112.01|105.28|107.92|108.92|113.41|108.83|110.1|108.86|105.24|109.32|112.74|111.06|107.84|102.2|104.58|112|114.58|110.42|111.75|112.68|112.35||124.47|122.21|120.83|124.97|124.93|125.12|126.69|125.61|132.22|132.37|131|130.08|131.84|130.97|132.16||133.52|127.6|122.76|118.15|115.14|111.27|117.11|113.16|113.44|110.64|115.63|125.36|124.61|118.35|118.53|126.64|123.05|127.9|125.52|129.56||134.65|132.16|130.49|132.42|132.42|134.5|135.12|135.21|137.87|139.97|136.59|151.4|152.12|155.43|159.4|155.07|146.45|141.88|140.38|139.87|133.99|134.05|132.18|131.07|129.74|128.44|124.52|124.01|123.77|122.88|121.1|117.24|117.06|119.16|123.34|119.94|122.46|124.12|125.26|122.33|118.85|118.69|122.81|118.55|122.25
01206|17540|/equities/wd-40-company|R2000GROWTH|190.58|187.67|190.72|184.5||183.36|189.17|189.16|189.34|191.29|191.05|202.46|199.27|199.09|200.22|205.68|208.65|208.21|208.35|205.77|196.41|190.81|188|184.59|186.36|178.01|178.2|181.66|179.41|180.64|177.37|176.82|175.91|177.65|178.54|180.33|181.39|181.34|184.14|180.14|168.11|164.67|170.13|168.41|166.91|174.3|204.85|202.17|197.85||199.78|201.36|200.08|197.31|201.69|205.4|204.98|192.97|182.98||181.91|179.85|182.23|178.7|182.98|186.53|187.78|192.28|192.79|191.53|191.35|192.17|188.07|188.79||186.88|183.77|182.05|180.23|178.27|176.27|173.86|176.31|183.15|181.31|185.7|186.17|176.8|185.2|190.14|182.03|182.5|182.92|179.37|183.33|183.98|187.44|187.24|187.19|192.41|191.71|192.58|191.92|192.21|189.09||189.24|186.36|185.66|191.55|186.88|174.51|174.78|177.71|183.68|185.01|183.23|184.77|188.5|185.22|185.22|185.41|185.48|190.11|189.92|189|187.03|193.42|188.61|188.68|190|194.26|201.61|198.15|205.74|207.33|208.71|208.32|210.01|211.89|212.74|206.95|208.68|211.19||215.3|213.32|211.24|215.29|215.5|215.74|214.15|220.21|219.01|217.56|219.2|221.37|219.56|222.17|222.26|218.16|220.8|218.74|228.85|234.6|228.12|228.62|234.92|231.7||254.76|243.3|247.91|246.82|253.07|240.99|234.01|232.7|240.84|243.58|244.64|244.52|245.22|244.2|243.21||245.04|252.78|253.05|243.53|236.82|233.54|238.58|240.85|236.7|235|235.07|239.73|235.5|237.18|224.55|226.11|223.44|224.35|232.44|236.83||234.28|234.41|233.24|230.31|226.65|227.66|233.26|233.61|233.3|233.46|234.07|232.81|232.77|233.28|231.76|234.12|225.67|222.8|227|231.01|221.91|226|225.71|218.03|210.91|209.2|229.29|228.96|233.07|233.13|229.45|230.12|228.52|232.21|233.86|231.69|234.8|232.41|232.66|231.48|234.24|230.67|230.42|228.58|225.61
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||24.01|23.99|23.99|23.97|23.98|23.99|23.99|23.99|23.99|23.99|23.93|23.89|23.93|23.92|23.88|23.88|23.88|23.9||23.88|23.81|23.83|23.84|23.87|23.86|23.83|23.79|23.76||23.79|23.58|23.66|23.67|23.7|23.68|23.73|23.56|23.6|23.56|23.64|23.68|23.71|23.67||23.64|23.55|23.5|23.45|23.3|23.01|23.24|23.24|23.39|23.32|23.34|23.2|23.38|23.58|23.4|23.59|23.59|23.7|23.69|23.7|23.62|23.65|23.69|23.65|23.71|23.7|23.72|23.76|23.73|23.74||23.75|23.72|23.75|23.75|23.73|23.68|23.66|23.71|23.74|23.73|23.75|23.74|23.77|23.75|23.73|23.74|23.75|23.77|23.74|23.7|23.74|23.71|23.76|23.72|23.71|23.74|23.81|23.71|23.7|23.75|23.8|23.72|23.73|23.64|23.68|23.6|23.61|23.6||23.74|23.82|23.88|23.8|23.73|23.71|23.79|23.85|23.78|23.8|23.76|23.76|23.78|23.78|23.75|23.72|23.61|23.61|23.6|23.6|23.7|23.7|23.74|23.75||23.8|23.8|23.81|23.84|23.82|23.84|23.78|23.83|23.83|23.78|23.77|23.77|23.78|23.81|23.81||23.76|23.73|23.67|23.66|23.68|23.69|23.65|23.67|23.73|23.72|23.66|23.69|23.74|23.72|23.67|23.53|23.56|23.56|23.62|23.61||23.65|23.7|23.65|23.62|23.7|23.7|23.72|23.73|23.7|23.75|23.74|23.78|23.73|23.68|23.7|23.71|23.73|23.74|23.66|23.65|23.64|23.65|23.65|23.65|23.66|23.66|23.65|23.65|23.65|23.67|23.62|23.64|23.63|23.63|23.64|23.55|23.58|23.6|23.55|23.24|23.56|23.57|23.59|23.5|23.53
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.06|40.99|40.99|40.99|40.84|40.83|40.78|40.79|40.78|40.77|40.92|40.75|40.84|40.82|40.74|40.74|40.69|40.79|40.79|40.75|40.78|40.78|40.79|40.77|40.69|40.71|40.69|40.66|40.72|40.7|40.71|40.7|40.66|40.69|40.52|40.43|40.34|40.27|40.29|40.4|40.39|40.4|40.41|40.39
01209|977671|/equities/ingevity-corp|R2000GROWTH|70.31|68.3|68.61|66.17||69.41|69.46|70.14|71.07|71.91|72.04|74.99|73.43|72.96|71.63|73.03|74.4|73.11|74.16|73.44|75.11|73.08|70.96|68.59|68.91|68.72|70.56|70.05|66.02|66.69|67.1|66.99|66.02|63.81|64.49|63.24|64.1|63.97|63.83|61.26|61.78|60.69|61.93|63.19|63.3|63.69|63.85|61.88|62.03||63.47|63.14|62.97|63.72|63.87|64.04|61.87|62.55|62.58||61.4|62.74|67.77|67.12|67.33|70.55|73.13|72.86|74.1|72.97|72.38|73.29|70.1|69.68||70.25|69.85|68.38|68.76|68.18|67.57|68.03|67.48|67.71|65.51|65.79|63.4|64.05|63.82|65.99|67.69|66.24|62.89|60.45|60.23|59.9|60.79|59.46|59.72|61.43|61.2|62.91|64.48|64.22|61.71||62.35|62.36|61.26|61.54|62.38|61.19|61.54|61.54|63.17|64.91|64.07|65.03|67.43|65.22|65.16|65.2|64.75|64.4|64.28|64.5|64.11|64.71|63.25|62.75|63.61|61.62|63.31|58.58|56.58|63.09|66.54|67.16|66.17|68.23|68.59|66.07|65.81|65.51||66.47|66.77|66.65|66.62|64.15|64.78|64.6|66.39|64.93|64.49|63.18|64.52|66.31|66.49|65.91|64.95|64.97|66.8|67.68|67.88|68.64|70.98|72|72.69||73.97|74.33|73.93|74.84|72.89|73.6|74.99|74.18|75.67|74.85|71.7|72.27|72.59|72.39|72.74||71.94|71.22|71.15|69.65|71.87|70.12|70.62|70.53|71.69|73.9|76.39|76.36|75.49|76.91|72.77|72.82|71.66|71.91|74.05|74.3||77.93|79.11|78.98|78.83|78.36|79.02|78.58|82.84|83.18|81.84|80.83|79.08|81.26|82.17|78.88|79.35|79.01|78.29|77.91|78.24|76.32|78.68|78.72|78.63|78.99|78.64|77.37|77.73|77.95|78.33|76.19|75.11|74.93|75.38|75.79|74.15|74.2|75.06|74.37|71.37|72.94|72.56|72.95|72.15|71.2
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|77.27|75.21|72.5|69.06||66.75|67.82|69.35|65.95|66.8|71.63|73.97|72.38|73.12|73.14|75.05|76.2|76.28|79.05|83.23|81.69|83.18|83.59|82.13|83.42|84.69|81.1|81.68|80.93|79.39|77.58|77.63|76.76|74.36|71.85|74.16|79.48|77.78|75.36|73.3|73.74|73.16|70.07|70.19|70.88|75.18|75.08|72.24|73.17||68.66|67.99|69.28|69.36|70.28|71.14|69.24|63.26|63.35||60.91|57.57|60.63|59.21|61.43|63.72|64.66|68.36|69.74|68.24|67.03|67.45|63.5|65.8||67.51|64.09|62.04|60.83|62.51|58.23|59.62|60.09|63.31|60.03|57.68|52.71|52.13|56.45|55.3|62.57|71.31|83.38|79.76|79.55|80.7|75.99|77.61|82.85|87.81|83.62|87.35|93.75|93.81|86.93||89.5|88.82|87.93|86.97|91.73|89.39|88.65|90.99|89.29|90.92|90.64|90.68|90.54|90.25|87.02|87.01|84.48|86.17|85.24|85.98|85.23|80.47|76.07|75.79|81.14|83.78|97.82|91.07|93.74|98.05|99.47|96.51|93.23|87.98|85.48|85.32|76|77.26||73.86|75.77|79.92|79.95|75.64|75.71|77.58|78.09|76.39|74.02|73.01|71.16|73.08|74.67|73.56|69.13|64.92|67.5|68.67|73.11|69.54|73.49|72.82|75.07||77.89|80.78|85.87|87.41|84.8|84.2|87.82|86.14|92.76|97.94|91.27|92.38|90.3|91.99|91.9||89.49|89.99|85.02|81.66|79.76|76.51|80.13|79.95|80|79|80.03|84.85|84|79.95|77.68|83.41|83.28|82.54|84.31|81.49||84.92|85.49|85.37|88.03|88.95|90.27|90.1|88.61|92.91|92.06|92.99|86.88|87.16|90.86|93.96|93.3|90|90.75|90.52|89.5|88.2|87.66|87.04|88.59|88.92|90|88.32|85.71|86.15|83.05|82.66|82|79.07|78.23|80.97|79.14|78.38|78.42|78.7|81.1|78.35|79.86|83.69|83.36|82.15
01211|7926|/equities/terex-corp|R2000GROWTH|35.61|34.16|33.94|32.94||32.78|33.19|33.22|34.04|34.49|34.89|36.56|35.81|36.2|35.9|36.61|36.91|36.57|38.06|37.59|37.58|37.15|36.62|34.45|35.56|34.11|34.5|34.16|32.47|33.49|33.51|32.83|31.82|31.41|31.69|30.87|31.32|31.02|30.61|28.93|28.9|28.16|28.49|28.4|27.78|28.13|28.95|27.56|28.09||27.93|27.37|27.94|28.7|29.17|29.58|27.89|28.37|28.45||28.36|28.91|31.75|31.5|31.38|33.98|35.5|37.12|37.59|36.9|36.41|36.76|35.14|35.39||35.61|34.98|33.98|32.52|32.99|31.69|32.39|32.93|34.34|32.57|32.8|31.98|32.15|32.98|33.52|34.32|34.87|36.61|34.44|34.69|34|34.5|34.22|33.71|34.36|34.12|35.9|36.41|36.23|34.86||34.81|33.9|33.3|33.18|32.67|33.44|33.47|34.06|35.51|35.33|35.66|36.99|38.22|36.97|37.75|37.77|37.68|38.76|39.46|39.35|39.84|39.18|38.01|37.67|38.42|37.9|38|35.83|35.06|38.27|40.34|39.94|38.66|41.28|41.68|40.77|40.18|40.72||41.68|42.54|45.01|44.21|42.21|42.54|43.88|44.15|43.01|41.94|40.97|41.91|42.32|43.09|41.72|41.16|41.44|42.52|42.21|41.98|41.78|42.53|43.96|46.53||46.43|46.79|46.24|46.32|45.99|45.44|46.18|45.03|46.43|44.28|43.95|43.93|44.43|44.27|44.46||43.54|42.82|42.73|40.6|42.02|43.09|43.96|43.6|44.08|44.99|45.71|46.27|45.94|44.02|42.93|43.35|40.99|42.38|44.17|44.9||47.73|47.53|47.38|46.28|46.98|47.3|48.48|48.27|49.18|49.25|47.99|49.63|50.7|48.52|47.26|46.78|46.65|46.82|44.8|46.02|43.7|45.07|46.62|45.49|45.67|46.09|44.32|43.59|43.3|41.34|39.96|40.24|41.25|42.07|44.24|43.4|43.85|43.41|43.12|42.1|43.12|44|44.79|43.49|43.48
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|61.45|61.04|59.81|57.67||57.6|58.6|59.23|58.76|59.41|59.69|61.69|59.91|58.38|58.54|59.64|61.05|62.01|63.32|63.58|62.98|62|62.16|60.52|60.68|59.94|59.37|59.21|59.29|60|57.48|57.49|56.61|54.26|54.22|54.65|55.13|54.02|53.81|52.26|53.27|51.69|52.16|51.68|52.51|53.88|54.23|53.36|54.46||54.96|54.27|54.58|53.77|54.88|52.94|53.48|51.97|52.08||51.99|51.77|53.41|51.75|54.55|57.93|58.43|59.6|61.2|61.5|61.94|62.1|61.18|61.39||62.51|60.79|59.09|59.02|60.56|58.87|59.94|60.69|62.24|60.41|58.85|57.03|56.12|57.71|58.57|62.21|63.04|65.62|64.01|62.87|62.01|63.55|65.1|65.97|66.8|66.25|68.75|70.49|69.51|68.34||68.84|68.28|67.99|66.03|68.01|66.62|65.38|65.51|64.48|68.04|66.52|66.46|65.42|63.26|62.52|62.32|62.27|64.22|64.34|64.64|63.84|62.95|62.89|61.53|62.59|63.87|65|61.18|64.28|64.52|64.54|65.14|65.11|65.03|64.55|59.08|59.56|57.31||56.79|58.64|58.94|58.6|57.63|57.23|57.99|59.26|58.6|55.35|55.01|54.46|55.72|55.82|55.45|53.91|52.65|54.34|55.19|57.49|55.7|55.17|55.72|55.71||57.81|58.44|59.25|59.08|58.89|59.08|60.56|61.19|63.35|63.82|62.3|63.99|64.08|64.25|64||63.73|62.95|60.91|59.58|61.55|60.65|62.09|61.4|63.3|63.36|64.29|66.23|66.57|65.55|63.32|62.77|61.6|62.86|64.51|66.11||68.5|68.47|68.6|69.27|68.11|67.77|69.12|68|67.83|67.95|67.92|67.92|69.69|69.46|68.2|67.44|65|65.05|67.26|67.7|68.48|69.06|68.21|72.3|70.79|70.29|69.86|69.21|69.59|71.09|72.33|72.05|71.73|72.52|72.61|72.02|72.03|70.5|72.52|71.8|72.11|71.83|72.63|72.26|73.13
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|70.27|67.71|67.75|64.76||65.2|66.1|66.62|69.13|70.5|70.9|72.7|70.32|71.89|70.84|73.32|74.62|74.64|75.61|73.01|73.69|69.77|66.98|62.33|65.72|61.29|60.85|62.66|60.34|61.5|62.3|63.28|69.93|66.38|70.51|72.92|74.27|73.53|71.38|68.97|65.76|65.3|66.23|67.82|67.5|69.57|71.32|68.21|70.17||68.53|68.91|72.79|74.33|76.7|78.13|72.86|73.6|74.7||74.25|73.76|79.35|78.22|78.04|81.72|86.09|87.45|86.87|84.96|85.12|84.64|81.63|80.7||81.74|78.22|73.86|66.75|72.06|74.32|75.75|79.36|92.84|92.77|90.51|86.96|85.57|86.7|87.36|95|95.77|98.67|95.33|95.16|90.06|94.44|92.68|90.74|94.71|90.67|96.27|97.65|99.58|94.61||94.51|95.26|92.57|92.4|93.12|91.78|89.56|93|92.4|92.74|94.79|98.04|102.07|96.5|96.53|98.87|98.69|102.37|100|104.76|99.11|94.64|89.26|86.37|87.65|88.84|87.66|86.07|83.08|83.83|86.67|88.83|85.26|87.02|86.23|82.22|77.72|79.66||80.12|80.34|84.61|86.95|82.37|82.76|85.27|88.79|86.34|83.38|86.07|85.99|89.55|91.26|91.97|85.69|94.92|96.01|98.26|97.73|92.93|96.49|104.35|105.57||108.73|111|113.87|117.86|114.06|121.82|121.1|117.96|122.5|122.36|123.05|125.17|125.33|122.64|123.59||116.83|115.63|112.76|105.26|112.3|113.41|120.16|119.39|115.15|129.86|126.91|128.49|126.4|121.35|120.07|122.2|121.28|122.34|125.93|122.9||128.06|127.44|130.6|126.45|130.75|127.49|126.63|121.11|119.45|119.02|117.65|120.93|119.12|117.96|117.29|113.31|109.43|108.18|104.49|102.51|100.31|100.77|100.78|100.99|100.8|95.52|95.44|97.67|96.48|96.34|93.9|94.33|93.31|95.17|95.89|92.88|92.71|90.6|90.64|88.87|96.83|96.63|98.82|96.08|96.81
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|102.23|100.71|99.36|98.04||97.86|99.03|102.84|104.09|105.31|107.34|111.59|107.82|107.94|112.42|113.55|117.35|114.01|115.75|100.71|100.66|97.99|97.54|94|96.17|96.99|97.77|96.84|96.4|95.72|96.06|93.99|91.92|89.53|88.02|88.59|90.26|87.41|86.22|82.51|83.41|81.71|81.5|82.77|82.16|82.83|82.61|80.83|81.52||81|81.1|81.93|81.03|83.07|83.21|78.47|78.2|79.05||75.91|75.5|80.31|79.23|79.54|82.97|86.04|88|88.62|87.9|87.21|88.19|86.34|86.87||87.67|86|83.22|82.46|84.27|84.1|83.44|85.96|90.04|88.41|90.74|87|87.75|86.9|85.72|89.36|89.46|94.05|93.63|99.42|98.19|100.73|97.25|96.72|99.55|97.66|100.87|102.76|99.73|96.61||95.41|97.74|96.81|96.49|98.25|101.03|101.47|104.39|107.6|107.44|105.13|105.3|107.5|102.97|105.18|105.59|103.29|104.67|104.11|105.09|103.45|102.3|98.01|96.39|96.97|98.34|98.39|94.93|94.57|96.05|98.8|100.35|97.39|100.13|101.1|99.96|98.54|99.75||101.79|101.86|103.96|102.04|99.5|100.52|102.56|103.71|100.83|97.58|99.72|100.96|101.47|101.62|113.16|109.4|105.4|106.22|107.69|114.94|112.71|111.99|111.01|113.96||118.1|118|120.11|119.92|119.59|120.62|120.11|119.51|123.17|121.73|118.47|118.84|121.82|120.48|122.03||118.02|117.46|116.26|113.77|114.93|115.05|119.87|117.39|116.43|114.39|114.53|116.6|118.4|116.02|114.45|117.68|114.35|110.56|110.52|110.7||114.36|115.85|115.91|115.59|115.79|117.45|118.16|118.99|121.25|120.32|118.11|119.22|119.61|120.42|116.86|115.23|111.21|98.28|96|96.55|94.62|96.16|97.06|96.4|98.99|98.8|97.99|98.81|98.18|101.72|100.26|100.49|101.69|100.94|101.71|100.35|104.74|103.1|104.63|102.51|103.21|106.53|108.81|106.45|106.27
01215|100223|/equities/intracellular-th|R2000GROWTH|52|52.25|52.21|50.78||51.61|50.52|50.26|48.84|49.55|49.7|49.31|50.29|49.84|49.14|51.42|50.74|51.5|53.81|52.53|53.57|57.02|59.19|56.33|58.85|59.99|58.77|56.2|55.26|51.72|54.12|54.21|53.49|53.25|53.02|55.67|55.81|56.5|55.93|54.19|55.25|55.95|53.39|54.47|55.4|57.57|58.01|56.17|57.09||55.17|57.08|58.31|55.23|57.9|55.62|57.19|54.27|54.82||54.94|53.43|56.53|54.02|53.07|53.02|55.48|57.61|58.79|58.2|58.35|55.66|55.26|57.4||58.28|58.72|56.67|56.96|58.41|57.88|57.73|58.5|59.41|58.92|59.1|55.22|53.38|53.24|43|46.2|48.69|51.17|51.09|51.77|50.61|51.64|53.05|51.74|53.18|52.44|55.75|60.03|61.1|60.61||64.3|64.7|63.33|62.76|64.6|64.4|65.64|63.21|63.09|62.68|61.19|60.32|62.09|61.48|60.78|59.39|59.5|60.37|58.62|61.05|60.38|59.73|58.37|56.93|58.64|56.73|57.14|53.94|53.23|55.09|55.99|57.05|56.5|55.48|55.28|53.57|53.05|54.62||56.63|57.49|55.81|56|53|53.01|51.67|52.55|51.12|50.97|48.72|46.3|48.06|48.43|47.49|45.74|45.46|47.73|46.64|44.34|42.66|38.87|38.74|40.34||43.07|40.97|39.72|40.38|41|43.03|45.36|45.33|44.68|52.02|52.34|52.13|51.76|52.46|53.42||51.65|49.71|48.2|45.35|39.16|36.97|37.21|35.7|36.4|35.67|37.71|39.17|37.71|35.2|36.31|38.62|38.54|40.48|40.93|42.45||43.56|42.01|41.25|40.28|40.3|40.25|40.87|40.25|41.06|42.78|43.01|44.31|44.22|44.67|46.03|45.9|46.84|45.73|43.07|44.29|43.5|44.13|43.06|43.13|42.89|41.54|41.82|41.69|39.3|39.38|37.68|37.83|37.49|37.93|38.35|37.31|37.57|39.46|38.46|37.28|35.82|36.96|37.76|36.75|37.96
01216|101868|/equities/instld-buld|R2000GROWTH|91.11|91.22|91.23|87.89||89.42|88.89|90.56|92.3|93.19|92.73|100.24|98.75|98.5|98.2|100.27|104.48|103.97|105.26|103.85|104.8|102.6|100.32|98.05|101.38|98.94|104.52|97.84|97.39|101.81|101.42|99.5|95.4|92.65|94.12|94.97|93.83|91.51|91.03|88.05|90.36|90.04|91.07|91.91|90.21|90.08|89.7|88.96|88.66||87.47|83.16|81.11|81.89|84.18|82.85|80.44|71.31|76.98||79.07|76.97|84.7|84.59|84.28|92.03|98.83|97.88|98.83|98.08|96.53|97.07|94.1|95.54||96.25|93.72|90.84|86.75|88.9|87.64|87.11|87.01|91.91|88.64|89.08|87.53|82|85.3|88.61|87.74|86.77|84.86|82.4|82.19|80.47|82.96|80.34|80.39|85.01|81.24|83.96|84.83|81.75|78.46||80.45|80.55|79.38|79.22|77.71|77.18|78.68|81.16|85.03|85.86|84.49|87.87|92.26|88.57|86.56|88.45|92.63|98|98.27|105.26|103.76|101.72|101.5|96.36|99.46|99.88|99.3|96.99|95.01|98.28|100.68|102|100.27|96.7|92.9|95.06|95.79|102.98||106.58|105.85|109.86|109.21|107.07|105.59|106.69|111.47|107.65|105.17|104.23|107.95|110.77|111.38|110.79|106.67|101.25|103.32|108.81|112.31|108.05|109.89|113.26|113.87||118.81|122.63|122.33|123.04|121.1|120.81|127.06|129.47|135.26|134.58|139.72|138.79|140.37|139.27|139.62||139.02|136.94|134.58|129.32|131.66|136.77|139.22|136.5|137.59|140.2|137.23|137.95|137.08|136.36|131.48|132.38|124.27|129.09|131.56|133.17||137.78|139.41|138.89|137.41|137.98|137.5|135.9|132.19|133.7|131.46|131.28|131.95|131.76|132.65|130.07|132.21|128.26|132.18|127.05|124.03|124.25|121.94|122.45|117.94|116.36|115.23|112.51|112.54|111.4|112.34|109.46|108.6|107.86|105.99|107.85|106.41|105.16|107.05|106.82|107.15|112.13|110.83|114.09|111.98|113.78
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||187.44|187.38|187.2|187.07|187.05|187.3|187.28|187.21|187.18|187.2|187.13||187.02|187.15|187.05|187.17|186.91|186.71|186.85|186.15|186||185.92|185.74|185.81|185.94|186.51|187.29|187.61|186.79|186.75|187|187.14|187.25|187.6|187.63||187.61|187.15|187.1|187.8|187.17|187.55|186.25|185.75|186.47|185.95|186.79|186.1|186.32|186.85|185.94|186.45|187.69|188.49|187.5|186.82|187.2|188.46|187.09|187.3|187.5|167.67|170.75|169.73|168.18|163.21||165.68|167.34|165.87|165.25|166.86|167.16|167.8|167.78|167.68|171.87|168.08|168.89|170.37|162.45|162.66|157.35|159.13|161.32|161.89|161.29|160.16|159.32|156.11|157.11|156.91|159.63|159.63|159.33|161.02|161.76|162.17|159.72|158.69|159.29|161.84|157.63|156.82|158.21||158.66|158.94|159.37|159.2|158.4|159.75|161.99|164.91|162.37|162.41|163.3|165.05|166.7|165.11|166.96|167.04|161.14|162.78|163.64|166.18|165.7|165.21|170.11|171.59||174.65|175.87|175.28|175.99|177.49|178.78|183.4|185.67|186.97|185.85|184.17|184.84|185.39|183.88|183.13||180.65|182.76|180.44|177.2|178.2|176.53|173.33|170.87|178.26|177.24|176.7|179.64|179.51|178.44|176.67|178.56|174.47|175.2|175.08|174.66||181.06|179.49|178.92|179.01|179.76|177.75|176.4|178.5|177.29|177.73|177.09|176.71|179.03|179.11|176.78|176.76|176.08|177.76|177.7|180.22|176.29|176.86|175.96|176.93|177.16|175.48|171.28|171.72|172.74|173.52|170.51|168.38|166.27|166.15|165.75|163.38|160.54|160.21|159.8|156.74|158.5|156.99|156.87|157.42|158.7
01218|21153|/equities/cabot-corp|R2000GROWTH|73.26|71.2|70.68|69.23||69.84|70.54|71.97|73.02|74.98|74.95|77.46|74.91|74.3|71.85|74.96|77.33|76.72|78.17|76.75|76.27|74.45|72.5|70.28|72.74|71.95|73.05|73.58|72.92|74.48|74.26|73.04|71.5|69.92|71.28|69.69|69.93|68.35|67.41|64.35|64.42|63.34|64.96|65.34|65.26|65.92|65.71|63.41|63.17||64.67|63.79|63.71|64.86|65.75|65.14|60.56|62.27|62.8||61.51|61.05|67.6|67.27|68.73|72.81|74.33|75.87|77.58|78.03|75.69|77.99|74.11|75.61||77.14|72.39|70.71|69.73|70.03|69.24|69.75|70.58|72.28|68.81|67.76|65.36|65.08|64.57|65.71|66.96|68.68|70.77|69.55|66.27|65.85|66.57|66.02|65.8|66.73|67.65|70.25|70.75|69.26|67.42||67.11|67.31|65.82|65.7|65.35|64.85|64.79|66.08|68.07|68.04|68.41|70.07|71.11|70.9|70.24|69.31|69.07|69.5|70.85|70.77|70.83|70.8|69.9|70.69|70.14|71.76|71.02|68.76|67.99|71.89|72.67|73.23|72|73.16|74.07|72.1|71.97|72.62||74.1|73.71|74.51|72.75|69.72|69.41|70.1|69.26|68.22|63.81|62.45|62.13|63.5|62.19|54.99|55.62|54.25|54.7|55.5|55.82|55.63|56.41|58.08|60.04||61.06|59.87|58.84|58.8|58.2|58.51|57.99|57.98|58.47|57.1|56.2|55.5|55.94|55.58|55.56||54.58|54.07|53.5|51.91|53.76|54.99|55.68|55.08|54.78|56.15|55.8|56.4|56.06|56|55.46|53.48|50.97|52.48|54.39|55.83||58.34|59.66|59.68|59.26|58.89|58.32|58|58.38|58.27|58.05|57.12|57.53|59.07|58.28|56.01|56.77|55.61|54.53|53.35|53.5|52.36|54.26|54.42|53.69|53.79|53.83|53.27|53.3|53.11|52.83|51.5|51.8|51.78|51.77|52.34|50.96|51.38|51.21|51.69|50.12|51.47|50.75|51.35|50.05|50.25
01219|15302|/equities/aaon|R2000GROWTH|38.3667|38.08|38.4734|36.7467||38.0067|38.6267|38.32|38.6|39.12|39.3334|40.66|39.6734|39.4734|39.9|40.9|41.9134|41.9467|42.1934|42.24|41.1467|40.7|41.0534|39.8934|41.1867|41.0934|41.64|41.0534|39.8|40.88|40.1134|39.34|38.38|37.7467|37.6267|37.8667|38.42|37.04|36.2067|34.82|35.9867|35.3667|35.8467|36.7467|36.28|36.48|37.1867|37.2934|37.8534||37.18|36.5067|35.0534|34.8667|35.9|35.48|34.9333|33.9534|33.3067||33.9734|34.1934|34.8067|34.6734|34.6334|34.6667|36.76|37.0667|36.9667|37.5667|36.96|36.9467|36.24|35.72||35.4067|35.16|34.5334|33.9934|34.2067|34.38|33.46|33.3867|34.5667|34|35.58|35.34|33.4667|35.4467|36.0067|34.74|31.9533|33.3733|32.3933|33|32.4934|33.3933|32.6667|33.9467|36.7067|37.42|37.4934|35.9|35.1067|34.6133||34.6534|34.8867|34.6334|34.78|34.66|35.35|35.73|36.39|37.09|37.47|37.15|37.26|37.41|34.79|34.83|35.29|35.79|37.13|37.87|38.93|37.49|37.8|36.13|35.22|35.89|36.37|36.71|35.71|36.19|36.21|36.01|36.95|38.12|39.04|39.01|38.25|37.75|38.37||38.81|38.76|39.79|40.15|39.18|39.17|38.95|39.88|39.85|39.51|39.97|40.75|41.29|42.54|42.83|41.68|41.31|42.41|44.03|44.99|43.77|43.81|44.84|45.87||47.64|48.07|48.62|49.54|49.43|49.37|50.87|50.55|52.63|52.22|52.95|52.78|53.14|52.9|53.21||52.38|52.4|51.94|51.35|51.93|51.61|52.54|52.54|53.84|53.45|53.27|55.47|54.11|53.25|53.01|52.86|51.55|52|51.7|52.06||52.49|52.27|51.95|51.61|51.06|50.87|51.39|51.17|51.66|51.12|51.16|51.11|49.87|49.27|49.31|48.43|47.91|48.33|47.77|47.68|46.13|46.67|46.81|47.15|46.83|47.03|47.64|47.23|46.67|46.19|44.93|44.74|45.28|45.99|46.57|45.09|45.25|44.72|44.41|43.56|44.19|44.11|44.87|44.59|45.39
01220|20913|/equities/badger-meter-inc|R2000GROWTH|97.09|96.49|96.53|93.17||94.01|94.83|94.69|94.61|96.81|97.07|99.82|98.17|97.84|99.39|101.18|102.45|102.61|102.42|101.64|100.42|98.77|99.28|96.97|97.12|96.14|96.73|97.48|96.05|96.28|96.19|93.76|91.31|90.06|89.24|89.11|90.56|87.26|82.69|80.36|81.61|78.97|78.9|78.4|80.12|81.15|81.86|81.4|80.93||80.59|80.89|79.74|79.44|80.71|81.76|78.94|77.42|76.56||75.1|73.66|75.38|74.23|75.17|77.88|79.39|80.77|81.95|81.03|81.1|82.25|79.79|79.14||79.25|76.39|76.92|77.23|77.55|77.35|77.46|77.2|79.47|77.53|78.47|77.52|76.32|77.63|77.31|79.57|80.66|84.46|80.43|80.44|80.69|82.14|81.34|81.47|84.22|83.56|85.28|87.52|87.56|94.19||93.81|95.75|94.51|93.9|96.02|98.54|98.19|99.43|102.22|102.33|99.71|99.6|101.02|99.58|99.69|98.87|98|99.78|99.62|99.91|97.51|96.85|94.98|93.81|93.09|94.46|96.38|94.33|94.54|97.62|99.41|98.69|97.76|99.41|100.07|99.26|97.37|99.17||101.43|102.45|104.63|104.05|102.68|101.68|101.23|103.19|101.97|99.55|99.94|100.37|103.27|102.14|101.17|94.45|86.27|87.74|89.5|93.1|89.5|89.83|90.91|91.65||95.05|95.88|97.37|97.19|97.35|97.77|100.39|101.14|101.99|106.44|106.56|105.64|106.57|106.48|106.53||105.19|105.55|103.47|101.45|103.89|104.66|107.36|105.85|108.1|108.31|109|110.76|109.47|106.87|102.86|104.97|101.27|102.36|104.8|103.14||106.88|110.15|109.57|108.42|107.31|108.23|108.71|108.63|109.41|109.83|109.11|109.88|109.88|108.89|104.76|103.27|103.21|102.59|102.25|102.06|101.47|103.32|103.84|104.48|104.53|104.07|102.45|102.24|103.65|102.89|100.78|100.47|100.51|105.16|105.37|103.03|103.75|102.05|102.16|101.14|106.35|105.08|107.4|106.77|104.99
01221|1096076|/equities/svmk|R2000GROWTH|7.26|6.86|6.71|6.79||6.96|6.93|7.09|7.15|7.14|7.17|7.48|7.18|7.15|7.12|7.39|7.67|7.68|7.75|7.68|7.77|7.56|7.88|7.69|8.03|7.64|8.58|8.73|8.4|8.32|8.65|8.58|8.79|8.64|9.49|9.52|9.89|9.9|9.54|9.25|9.12|8.62|8.67|8.76|8.85|9.52|9.71|9.31|9.38||8.99|8.8|9.51|9.9|10.26|10.47|9.51|9.17|9.36||9.51|9.32|9.93|9.39|9.7|10.68|11.5|12.04|12.3|12.04|12.7|12.93|12.33|12.18||12.56|11.92|11.66|11.3|12.09|11.95|11.68|11.4|12.21|12.09|12.36|11.53|11.16|12.01|12.32|14.33|15.06|14.33|14.65|15.55|15.82|16.3|16.03|16.58|17.63|17.4|17.64|18|18.34|17.9||18|17.95|17.5|17.29|16.59|16.82|16.84|17.16|17.53|16.86|16.26|16.79|17.24|16.96|16.71|16.98|16.5|17.01|16.19|15.87|15.62|15.19|14.69|14.46|14.71|15.08|15.38|14.1|13.92|15|15.53|15.75|15.69|15.72|16.4|15.75|15.24|15.54||15.97|16.17|16.19|15.99|16.2|16.03|16.22|16.64|16.76|16.89|17.05|16.9|17.58|17.48|17.13|16.96|16.79|17.02|16.93|17.14|16.55|16.67|16.66|17.27||17.77|18.21|18.79|19.37|19.04|19.88|19.62|19.95|20.46|21.24|21.15|21.59|21.34|21.19|21.09||20.75|20.35|20.24|19.92|19.98|19.46|19.84|19.84|20.78|21.45|21.47|21.48|21.6|19.2|18.91|19.99|20.02|20.43|21.09|20.9||20.98|20.49|21.4|22.09|22.48|22.85|23.07|23.45|23.25|22.61|22.48|22.23|22.34|22.33|22.7|22.81|23|22.9|22.92|24.92|24.56|24.86|24.9|24.37|24.54|24.3|24.4|24.4|24.59|24.32|24.1|23.76|23.95|23.7|21.62|20.61|19.91|19.91|19.86|19.6|19.56|19.36|19.68|19.26|19.21
01222|8243|/equities/intl-game-tech|R2000GROWTH|18.69|17.73|17.84|17.33||17.68|17.46|17.94|18.28|18.74|19|20.12|19.89|19.99|19.39|20.45|21.67|21.56|22.09|21.92|22.64|21.99|21.61|20.91|20.8|20.61|20.54|20.88|20.52|18.71|18.95|19.04|19.21|18.01|18.47|18.07|18.64|18.93|19.05|18.08|18|16.87|17.35|17.61|17.61|17.99|18.54|18.7|19.63||19.3|18.56|19.2|20.12|20.24|21.24|19.01|18.77|18.94||18.67|17.94|19.26|18.85|18.3|19.65|21.25|21.93|22.07|21.97|21.26|21.55|21.4|21.42||21.93|21.03|20.17|19.07|20.63|20.6|20.37|20.11|21.52|20.38|21.67|20.18|19.79|20.07|18.23|20.67|20.5|22.37|22.47|22.46|21.83|22.92|21.25|21.52|23.05|21.84|22.3|24.46|24.9|23.67||24.6|24.55|23.55|23.24|23.05|22.43|22.5|24.04|25.15|24.49|24.68|25.18|25.78|24.59|24.45|25.48|25.25|25.77|25.52|25.75|25.28|25.2|22.2|21.07|23.06|22.92|23.94|23.51|22.07|25.84|25.95|26.58|26.37|30.62|30.32|29.05|28.75|28.15||29.3|29.92|30.42|29.69|28.71|29.21|29.71|29.87|28.79|28.45|27.5|26.44|27.39|27.64|26.77|26.22|25.21|26.09|26.6|26.25|25.34|26.75|27.05|27.94||27.96|27.9|28|28.74|28.81|29|29.35|27.53|28.81|29.02|28.91|28.52|28.47|28.56|29.08||28.95|27.91|27.85|25.99|25.75|24.6|24.49|23.76|24.05|24.96|25.56|26.07|26.61|25.45|24.2|25.16|25.07|27.02|27.19|27.19||27.65|27.78|28.2|27.57|28.91|29.44|30.12|29.64|30.36|30.51|31.08|32.26|30.33|31.79|31.45|31.34|31.9|31.89|29.49|29.18|29.77|30.12|29.76|29.37|29.5|29.68|28.84|29.07|29.42|29.29|28.77|29.07|28.64|28.21|28.76|28.08|27.28|27.73|27.95|26.32|26.76|26.6|26.07|24.93|23.62
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|56.48|55.98|56.06|55.03||53.89|54.34|54.62|56.11|57.4|58.78|62.1|61.29|62.11|62.61|65.75|66.97|66.6|69.1|70.02|69.92|66.62|65.98|61.15|70.28|69.6|69.77|68.18|67.61|68.5|68.82|67.02|66.08|64.57|63.94|63.27|63.97|62.97|62.56|60.5|61.85|61.01|61.94|62.01|63.07|63.92|64.91|63.31|63.65||64.82|66.25|65.43|65.54|66.2|66.33|63.06|62.21|62.08||62.94|62.03|68.02|67.41|68.25|70.2|71.3|72.5|72.79|72.69|72.24|72.6|69.5|68.42||68.32|67.03|65.24|64.48|65.26|65.11|65.28|65.71|68.63|67|67.53|67.14|65.15|65.67|67.21|68.68|69.02|72.12|69.32|69.41|67.18|68.8|68.43|68.66|72.65|72.06|73.47|74.48|74.7|72.62||74.3|75.33|73.78|74.4|75.19|75.5|75.01|75.99|77.13|78.75|80.25|78.04|78.77|75.44|76.63|79.7|78.69|81.11|76.34|77.06|76.1|74.34|72.69|73.26|70.7|70.74|72.19|70.81|72.44|73.32|74.93|75.15|73.12|78.41|76.5|74.62|73.56|74.52||75.43|74.64|78.03|78.69|76.42|76.75|78.3|80.04|79.28|77.07|73.74|73.73|77.08|77.07|76.63|77.1|73.26|76.41|77.47|81.92|78.75|79.42|82.39|85.42||88|93.79|93.28|95.45|96.48|97.64|99.54|98.84|101.48|102.77|105.17|104.83|106.17|102.84|105.88||103.11|100.54|96.83|94.27|96.03|96.42|98.96|96.95|98.89|101.3|101.87|100.79|100.99|99.6|98.37|98.93|98.98|100.33|102.93|102.65||108.22|109.22|108.72|109.65|114.18|110.86|109.87|108.02|107.46|109.97|110.75|108.22|104.3|93.3|90.84|89.85|89.9|89.95|91.05|91.81|88.97|90.33|90.28|89.87|90.07|88.95|88|86.89|84.61|85.07|82.5|83.69|85.99|88.35|87.89|85.2|86.51|83.08|82.37|82.11|85.53|87.14|90.07|88.29|87.97
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|33.2452|33.0488|32.4006|32.1551||32.0274|32.872|33.1568|33.5006|33.4417|34.0309|35.0033|34.5515|34.7381|34.8559|35.5041|37.1345|37.0265|37.2818|38.0086|38.6077|37.6845|37.3702|36.172|37.0461|36.614|37.6845|37.8613|39.3246|39.7961|39.0496|38.7059|37.6943|36.7122|37.2229|36.7613|36.9577|36.5943|35.8774|34.4827|35.1015|34.522|34.8461|35.5729|35.5827|36.1229|36.722|36.1131|36.6336||35.2586|34.9345|34.355|36.5059|37.1934|37.105|35.5041|34.5908|34.8658||33.8836|33.4122|34.6693|34.3354|34.1488|35.5238|37.4782|38.0773|38.4309|38.2738|38.0577|38.4014|37.4881|37.7238||37.9595|36.8202|35.7497|35.0916|35.1309|34.9247|34.8265|34.6399|35.5238|33.9131|34.6497|33.2943|32.1649|32.8033|33.5595|33.2551|33.5006|34.8658|33.1961|32.9506|31.5658|32.9997|33.147|35.1604|36.6827|36.1622|37.3014|37.8809|37.9693|35.8675||36.6336|36.8595|37.0657|37.5175|37.6943|37.6059|37.0854|38.1854|38.7746|38.8729|38.647|39.2166|39.138|37.8122|37.7631|37.7139|36.7907|37.6747|37.3506|37.93|37.8613|37.1541|35.7399|35.6907|35.1506|36.43|35.82|34.2|34.57|36.85|37.61|38.29|36.87|38.11|38.48|36.89|37.06|38.16||38.91|38.46|40.44|39.98|39.21|39.61|41.89|42.98|42.35|41.9|41.47|41.34|41.95|43.3|43.21|41.63|41.27|41.42|42|42.22|42.23|43.36|44.24|44.61||45.9|46.25|46.22|47.46|46.14|46.89|47.15|46.48|47.48|47.62|47.64|47.49|47.65|47.89|48.19||46.95|45.43|45.69|44.56|45.75|46.73|45.73|45.37|44.23|44.63|45.18|45.79|45.66|44.53|44|45.43|43.14|44.73|47.46|47.31||49.05|49.4|48.58|49.07|49.25|49.59|50|50.02|51.1|50.98|50.6|51.6|52.02|50.37|50.36|51.09|49.9|49.51|49.54|48.5|47.74|51.23|50.86|50.37|49.04|48.2|48.08|46.76|47.23|47.75|46.17|46.21|48.79|50.21|49.63|49.27|49.57|48.12|49.63|48.92|49.92|50.52|52.07|51.01|51.05
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|138.9|138.48|137.81|135.57||134.88|138.44|138.52|141.78|142.41|142.41|149.35|147.77|148.25|150.05|154.69|156.29|154.19|155.29|155.27|154.01|150.57|148.45|143.99|145.03|142.09|146.98|138.09|137.05|139.19|138.13|136.47|133.85|131.75|129.8|129.97|130.63|128.4|127.68|122.89|125.04|121.82|122.22|122.56|125.07|126.02|128.39|125.97|123.93||124.33|122.84|122.5|122.46|124.47|124.05|117.68|118.63|120.58||117.03|116.92|123.67|123.77|124.77|128.67|132.68|132.75|134.4|134.47|133.91|136.7|132.18|130.83||131.45|127.83|125.78|126.12|125.98|125.81|125.98|125.11|131.31|129.85|131.28|129.84|129.12|130.17|132.6|133.11|132.3|138.22|129.26|128.78|127.46|131.69|129.59|129.72|134.23|134.79|137.74|137.96|135.79|130.08||131.18|135.3|134.54|133.9|135.83|135.87|133.14|135.4|138.06|140.16|139.59|143.39|145.64|141.92|142.59|143.11|143.03|147|146.01|148.15|147.35|146.03|143.93|141.55|141.22|142.34|144.63|140.37|138.95|143.54|145.02|146.77|142.96|143.95|148.03|145.38|142.45|146.33||146.56|148.3|147|146.52|140.23|141.24|145.85|156.52|153.58|150.21|149.69|150.3|155.37|156.65|153.21|153.23|147.88|170|173|181.65|182.24|182.21|186.07|187.7||187.62|187.67|187.88|188|185.87|187.03|190.45|190.31|193.75|191.78|194.17|193|195.68|192.78|192.25||188.73|187.95|186.99|182.3|188.06|186.15|187.74|185.53|188.16|190.25|192|195.14|199.39|195.97|191.46|191.72|185.58|188.71|193.92|192.97||198.2|204.23|203.26|202.23|205.82|204.64|202.97|202.7|203.99|205.6|210.22|208.82|207.79|206.81|200.76|192.07|195.6|192.68|190.02|187.05|183.06|184.12|186.61|186.19|184.99|182.43|181.53|179.62|177.05|174.02|169.28|169|169.78|177.85|176.14|173.74|173.33|168.67|170.54|168.09|174.12|171|173.44|170.62|171.16
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.18|22.35|22.05|22.69||23.18|22.52|23.87|23.82|25.34|24.71|24.82|24.93|24.4|23.64|23.77|24.28|22.91|22.49|22.92|23.65|23.38|22.68|22.17|22.18|22.17|21.8|23.05|24.02|23.7|24.13|23.35|23.34|22.3|22.49|20.89|21.49|22.32|21.74|20.53|19.83|19.36|19.62|19.41|19.95|20.2|20.38|19.17|19.2||21.05|20.99|22.11|22.77|21.8|21.21|21.86|23.17|24.7||23.77|25.36|27.05|27.29|27.21|28.8|29.19|29.4|29.73|28.28|28|27.38|28.34|27.61||28.21|26.94|26.5|25.51|25.63|24.52|24.05|23.77|24.6|23.9|23.73|22.61|22.5|22.27|22.99|25.67|24.89|25.46|24.35|23.14|23.24|24.03|23.05|22.95|23.42|24.01|24.9|26.32|25.97|26.37||26.24|26.03|25.55|25.12|25.57|24.33|23.52|24.03|24.18|23.86|23.65|24.57|24.76|24.62|25.44|24.4|24.41|23.98|24.07|23.21|23.27|21.76|21.56|21.62|22.48|23|23.19|23.58|23.85|23.8|22.68|22.89|22.54|22.35|20.96|20.83|20.45|20.17||20.52|20.71|20.3|20.11|20.84|21.53|20.99|21.51|20.63|21.94|21.9|22.82|22.48|22.6|21.63|21.72|21.8|21.68|21.71|20.57|19.85|20.48|21.45|21.35||22.23|21.06|21.12|21|19.71|19.89|20.2|19.94|21.06|19.81|18.87|18.94|19.4|19.34|19.66||18.73|18.86|18.66|17.87|18.51|18.79|19.1|19.19|19.65|20.44|20.32|21.02|20.67|19.58|18.35|18.58|18.14|18.97|19.35|18.82||20.18|19.8|19.2|19.14|19.91|19.65|20.31|20.5|20.27|20.14|20.05|20.97|21.06|20.69|20.4|20.24|20.66|21.65|20.88|21.38|21.34|21.95|21.78|20.95|20.61|20.83|20.49|20.71|20.26|20.45|20.27|19.86|20|19.79|18.94|18.75|18.96|19.18|18.44|17.79|17.53|17.89|17.84|16.62|17.28
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|50.74|49.51|49.63|46.65||47.61|47.75|47.58|46.87|47.89|48.88|51.16|49.64|48.72|48.74|50.18|52.8|52.6|53.71|55.26|55.1|53.32|52.87|50.22|50.63|51.64|50.66|58.62|57.27|57.93|58.4|56.85|55.41|53.68|54.2|53.57|54.4|52.61|48.86|47.93|48.32|45.28|45.61|45.67|46.2|47.93|48.37|47.4|47.45||48.33|49.43|49.17|50.68|51.29|50.82|49.17|48.16|47.28||46.14|43.83|47.07|44.92|47.04|48.7|49.9|51.13|52.7|51.81|51.53|53.14|50.82|51.61||52.68|51.04|50.11|49.89|50.24|50.8|50.75|49.3|49.76|47.91|48.31|46.03|46.76|47.83|48.52|50.35|51.17|53.91|48.26|49.17|47.78|48.57|46.84|46.45|48.12|47.24|49.09|49.93|50.24|48.67||50.01|50.57|49.94|50.19|51.02|51.26|51.54|52.15|54.02|53.28|52.68|53.08|54.11|51.31|52.04|51.51|51.04|51.76|51.37|51.48|50.51|49.71|47.41|45.43|46.28|47.39|48.44|47.06|45.12|47.31|52.07|50.01|49.92|47.67|54.7|53.95|52.5|53.62||54.57|55.1|57.56|57.46|55.9|55.89|56.85|58.98|57.62|57.44|57.91|58.26|60.21|61.06|62|58.77|59.77|59.15|59.42|61.95|58.5|59.77|59.76|59.77||63.11|63.41|64.65|64.53|64.46|64.78|65.81|66.95|68.95|68.92|68.52|67.78|68.65|67.07|67.18||66.59|65.91|64.57|60.57|65.57|63.74|65.81|63.59|64.67|62.74|65|65.1|65.14|63.94|61.14|62.46|60.89|61.91|64.33|63.02||66.09|67.08|66.18|66.76|67.29|68.37|71.38|72.13|72.16|71.78|72.99|73.3|75.39|79.12|77.8|79.14|79.7|81.04|77.77|78.15|74.78|76.67|78.6|77.16|77.86|78.1|77.02|75.12|74.99|74.63|74.08|73.29|72.4|72.17|72.35|69.54|73.95|73.88|76.55|75.63|79.15|78.26|79.39|78.77|79.51
01228|945652|/equities/masonite-international-corp|R2000GROWTH|83.33|81.42|83.21|78.43||78.09|79.71|81.82|83.77|84.26|85.64|90.09|88.64|87.63|88.45|89.76|91.65|91.13|93.62|92.25|93.18|91.79|90.09|89.41|90.46|89.54|91.02|88.31|88.9|89.95|91.03|91.28|89.23|87.33|87.46|87.64|87.2|85.37|85.18|82.47|80.77|81.66|82.81|82.91|80.41|80.55|80.62|80.16|81.28||78.79|76.83|75.69|75.79|78.28|75.66|73.97|72.46|72.38||71.65|73.09|81.6|82.62|83.1|86.16|92.68|92.05|93.25|92.47|93.28|93.54|92.17|91.83||92.69|92.29|87.63|84.57|85.03|85.55|85.69|83.8|86.54|83.3|85.18|83.96|81.19|84.11|86.13|85.99|85.39|88.82|80.67|78.9|77.52|79.57|76.72|77.85|79.99|78.49|78.77|80.18|77.56|75.35||75.86|77.15|75.78|75.75|74.43|75.5|77.22|80.83|84.84|85.34|88.94|90.05|94.48|92|91.3|91.98|93.9|98.58|98.07|101.16|99.5|98.61|94.8|92.01|93.38|94.45|94.19|89.99|89.5|93.47|97.03|98.81|95.71|94.33|92.13|90.12|88.61|93.77||98.06|98.54|100.52|99.14|96.14|95.74|96.23|99.39|97.93|95.21|95.55|96.83|100.41|100.2|99.24|96.29|93.58|99.57|104.07|104.1|98.5|98.55|99|103.67||111.02|112.56|113.1|111.58|108.63|110.44|113.97|114.26|117.84|116.81|117.95|116.47|117.6|116.79|116.21||115.2|114.91|113.45|109.35|112.64|113.46|114.99|114.42|114.96|117.68|116.69|118.31|116.52|113.66|109.95|111.44|106.36|107|109.74|109.85||114.29|115.37|114.21|111.49|113.69|114.56|116.85|115.68|116.77|117.2|118|119.37|128.17|126.54|122.65|121.36|122.36|122.31|120.01|118.39|114.53|117.21|117.88|114|112.98|112.17|108.24|110.35|110.83|111.57|109.36|109.36|109.2|110.42|110.59|107.6|108.05|108.11|109.31|106.13|110.18|110.27|112.36|109.11|108.92
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|29.73|28.27|28.07|26.7||27.45|27.86|26.81|25.67|25.13|26|27.31|28.05|27.36|26.27|26.22|25.85|25.68|27.91|29.73|28.51|28.08|30.74|30.41|30.77|30.72|30.7|30.25|29.45|28.82|29.2|29.06|29.96|29.06|28.24|27.28|29.42|30.66|30.09|28.84|30.6|30|29.52|28|27.16|29.74|30.75|31.73|30.66||29.03|28.1|27.14|26.94|28.07|28.34|27.31|25.12|23.94||22.11|21.21|22.36|21.67|21.38|23.29|25.82|27.6|27.1|26.19|27.02|24.99|23.64|24.11||24.75|22.33|20.98|20.73|21.42|22.41|23.74|24.07|26.52|24.41|20.53|18.94|17.91|20.07|19.42|22.3|24.88|26.67|26.57|27.07|26.52|25.84|24.41|21.84|23.87|22.52|22.95|24.55|24.87|24.48||26.48|26.96|27.14|31.22|33.97|48.54|48.89|49.24|52.25|46.58|46.14|45.58|48.39|45.42|46.17|48.97|48.61|50.74|48.95|50.3|47.63|43.47|42.77|41.58|44.13|46.75|48.25|44|44.81|45.57|47.26|49.85|50.41|49.89|51.32|50.9|47.69|49.37||47.66|49.57|51.57|52.68|50.06|51.14|52.61|54.06|50.76|53.85|53.06|55.05|57.9|57.95|57.08|51.9|49.51|53.83|56.78|57.28|56.01|58.63|60.04|61.46||67.54|65.34|68.72|72.31|70.29|69.77|72.81|72.81|78.69|80.89|84.06|82.68|83.43|83.66|81.65||83.96|82.01|80.96|79.46|80.1|76.57|79.28|71.25|70.59|71.25|71.65|77.06|75.81|71.3|72.7|78.19|73.41|82.05|77.61|75.8||77.53|75.69|74.75|77.63|78.9|79.28|77.02|77.3|77.54|78.71|78.22|78.1|79.34|82.69|83.73|84.79|80.9|80.93|80.44|79.73|76.84|79.09|78.4|77.93|78.17|77.23|75.54|72.9|74.9|77.92|78.76|79.07|77|76.47|72|67.58|68.59|66.92|67.13|66.64|61.48|61.74|63.38|62.04|65.17
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|58|57.37|56.69|55.83||57|57.58|58.85|58.63|59.3|58.79|62.07|58.07|56.78|56.55|57.83|58.2|55.78|56.89|56.9|56.77|56.18|58.53|57.27|57.47|59.16|58.81|58.24|58|57.75|57.04|56.91|55.08|50.38|44.32|45.28|47.2|45.05|42.39|39.3|39.55|38.58|39.53|39.06|39.97|40.56|39.05|35.36|34.49||34.96|34.14|34.95|34.96|36.37|36.14|36|35.45|34.32||33|32.32|34.75|33.89|33.37|35.68|36.86|38.35|38.69|37.75|38.21|39.78|37.36|36.94||37.81|36.65|35.87|33.32|34.72|34.83|35.44|34.3|35.84|33.62|35.89|33.46|33.92|34.97|34.63|38.01|38.3|41.37|41.01|41.62|39.91|41.74|39.75|38.09|39.62|37.51|38.33|39.26|39.62|38.79||38.68|40.14|39.02|37.66|38.57|39.68|37.8|40.81|42.38|41.82|42.91|41.49|43.7|41.83|42.61|43|42.99|45.66|44.99|46.78|45.53|44.95|42.2|41.01|43.49|46.83|48.05|45.85|46.41|48.52|50.89|54.59|52.01|54.34|53.99|51.92|51.66|52.4||53.54|54.09|57.25|57.2|53.26|53.7|55.96|54.64|53.16|49.94|50.15|49.34|50.38|52.06|50.28|46.8|40.4|41.03|42.63|45.34|43.39|46.11|48.68|50.75||54.7|54.68|56.02|57.18|57.56|59.74|66.25|69.73|73.67|77.7|79.97|78.7|78.3|68.41|70||66.23|65.42|64.57|60.85|62.03|61.38|67.58|64.32|66.96|68.19|67.49|69.89|70.25|65.86|65.46|68.16|65.01|66.96|69.15|68.04||69.74|70.42|71.51|71.66|72.92|73.76|72.89|71.28|74.9|73.46|73.08|76.25|73.05|71.18|71.11|72.45|69.36|65.62|62.59|60.78|58.76|58.07|53.5|53.83|56.29|55.56|57.46|57.73|57.37|59.04|57.77|56.71|55.61|55.99|56.16|55.35|53.72|52.27|50.31|49.43|48.2|47.36|52.04|52|52.99
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|172.58|170.18|173.29|169.46||168.25|169.41|168.55|169.16|172.1|172.95|167.26|146.56|145.24|146.74|147.46|148.2|150.63|151.34|148.21|146.37|144.36|142.59|141.1|139.09|137.83|135.88|136.02|133.24|135.52|132.38|133.15|130.88|130.98|131.3|129.63|129.03|130.54|131.38|129.67|129.97|128.52|129.32|128.36|126.92|129.7|130.54|130.17|129.8||131.29|128.78|130.17|130.57|131.27|132.27|128.77|125.91|125.22||124.14|123.12|122.17|118.89|121.83|120.54|118.64|119.49|119.8|119.31|119.68|120.88|119.57|121.9||123.31|122.2|124.49|125.39|123.45|121.72|123.74|121.25|130.8|133.97|139.1|135.52|133.37|137.63|135.93|132.71|139.46|149.49|149.2|150.83|155.18|157.49|154.44|153.89|157.7|156.65|158.88|158.5|155.88|153.84||155.19|156.39|157.05|155.37|155.63|156.1|155|153.13|152.22|154.86|149.15|150.7|152.71|150.32|153.55|152.79|152.12|153.65|154.43|153.68|154.85|155.9|156.62|156.25|153.23|153.33|156.92|156.5|165|162.61|162.82|162.59|165.46|168.21|168.09|159.57|162.32|163||161.73|158.78|158.36|158.94|159.15|157.79|155.73|159.03|156.9|154.85|153.73|154.7|159.4|158.08|158.77|159.64|158.75|157.18|161.03|162.82|162.09|164.67|164.25|163.6||165.85|165.69|163.37|168.46|169.96|170.73|168.52|166.31|167.55|166.85|165.6|164.78|166.23|165.1|162.62||162.16|161.5|160.62|159.89|161.84|162.54|158.82|155.81|156.61|153.18|153.66|154.4|150.9|152.69|149.8|150.28|147.32|146.2|154.16|157.59||162.11|163.2|161.4|157.92|160.92|161.43|164.62|164.95|163.48|163.21|162.15|161.08|161.69|160.77|159.89|162.09|169.22|168.43|170|171.46|173.17|175.01|174.45|173.5|171.77|171.85|170.65|170.79|172.55|173.82|171.41|171.86|172.69|173.36|173.58|174.96|172.98|172.45|169.78|168.81|171.03|169.24|171.03|168.48|168.52
01232|41272|/equities/shutterstock|R2000GROWTH|57.88|56.34|56.57|54.97||55.74|56.66|55.41|55.69|56.69|57.91|60.05|57.36|57.35|57.99|60.03|62.3|61.36|64.65|62.61|63.21|61.38|61.11|59.03|62.05|60.03|60.16|60.16|58.09|59.27|56.5|58.54|57.57|54.4|59.08|60.09|62.87|62.48|60.63|59.22|58.85|56.97|57.62|57.97|58.49|60.65|62.11|59.37|59.16||56.83|57.31|57.79|56.26|57.89|57.32|55.01|52.24|53.18||52.37|51.89|55.32|53.71|52.63|56.27|58.15|60.2|60.13|60.3|59.55|60.88|59.6|60.2||59.86|57.98|56.87|55.79|58.37|58.97|59.56|56.9|62.49|62.08|63.17|62.45|62.15|64.23|63.62|66.21|67.06|69.93|68.82|77.14|75.72|78.55|77.46|74.73|77.79|77.57|79.29|80.6|82.16|80.73||81.5|86.19|83.16|84.53|84.39|85.73|84.86|89.82|91.64|93.41|93.08|95.43|97.66|94.82|94.31|95.5|95.4|95.98|94.37|94.99|92.06|92.14|86.46|86|86.63|90.84|89.67|86.85|85.23|89.89|90.65|89.3|88.74|90.53|89.64|90.33|85.57|89.22||91.23|91.59|89.49|92.12|88.41|88.3|85.68|93.34|94.08|91.7|90.61|89.75|93.76|96.37|96.97|90.04|89.05|92.15|93.71|94.44|90.09|91.14|93.16|92.83||93.48|95.29|98.34|99.65|98.78|98.8|101.71|101.96|104.95|108.4|110.88|112.47|111.79|112.32|113.89||111.28|110.3|107.34|105.38|105.8|107.52|111.12|109.23|111.26|111.07|111.72|115.05|113.79|110.14|104.04|112.5|110.78|114.01|115.48|112.39||113.82|111.16|113.38|118.66|122.78|123.26|124.86|123.15|123.14|119.05|118.76|122.46|123.55|121.8|121.26|119.79|117.67|120.82|121.15|118.85|117.49|124.31|120.67|122.42|124.59|123.94|122.76|126.02|122.54|120.53|117.97|117.2|119.4|118.67|118.37|113.74|113.07|113.87|116.29|113.32|114.31|116.27|118.95|118.36|118.65
01233|39328|/equities/commvault-system|R2000GROWTH|53.03|51.94|51.76|51.29||52.54|52.9|54.29|54.52|54.64|55.52|57.63|56.8|56.7|57.01|58.85|59.24|59.06|59.93|60.53|59.86|58.56|58.55|57.66|57.62|56.82|56.64|56.85|55.38|56.18|56.09|54.94|55.22|55.23|61.3|61.97|62.37|60.85|59.65|58|59.37|57.77|57.65|63.91|66.75|66.93|66.89|64.5|63.81||64.08|62.9|63.98|63.29|65.1|65.99|62.18|61.79|61.1||60.49|58.68|62.56|60.75|59.9|61.86|63.34|64.34|64.52|63.71|64.13|65.2|62.25|61.01||62.3|60.91|61.03|59.36|59.52|58.44|58.54|58.52|61.49|58.3|58.8|57.12|56.77|59.08|57.68|58.35|59.34|62.69|62.1|60.72|61|63.56|61.65|61.7|63.6|62.51|63.76|65.24|64.91|64.1||64.06|65.29|64.43|63.54|63.17|64.22|64.2|65.8|67.25|66.91|66.35|66.84|67.96|66.66|66.03|65.73|65.68|66.8|66.46|66.28|64.59|63.39|61.26|59.8|60.41|62.11|63.21|61.57|62.07|64.07|64.85|64.49|62.4|62.91|63.25|62.55|60.78|61.65||62.88|65.02|65.72|66.3|65.55|66.01|67.36|67.51|66.8|66.21|65.42|65.75|67.06|67.4|67.46|67.45|66.55|67.07|68.06|67.5|66.36|67.59|66.67|68.09||69.68|68.87|69.31|69.71|69.49|66.68|67.95|68.09|68.19|69.11|68.92|69.28|69.89|69.92|70.15||68.14|68.63|67.96|65.66|67.04|65.33|67.29|66.15|66.74|67.62|66.1|65.3|65.47|63.81|63.1|63.06|62.19|62.88|64.7|64.39||65.53|62.92|64.25|63.67|64.02|64.16|65.46|66.33|67.07|66.99|66.93|67.8|67.16|67.96|65.94|65.1|64.34|62.98|61.5|61.1|61.01|61.04|75.695|76.27|76.54|76.22|76.39|75.76|75.47|75.63|74.72|73.04|73.7|73.71|76.82|75.41|75.97|74.45|77.72|75.31|76.89|76.02|77.51|77.48|77.02
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|35.61|34.65|34.33|33.79||33.84|34.19|36.24|37.22|36.37|36.95|38.52|37.71|37.84|38.29|39.26|41.01|40.49|42.9|43.19|42.61|41.36|40.69|38.43|39.17|38.23|38.44|39.1|37.83|37.56|37.64|37.27|36.5|35.73|35.7|35.04|34.85|35.44|33.1|31.82|32.18|31.11|31.35|31.84|31.97|32.99|33.72|33.4|35||34.31|33.89|34.01|34.37|36.66|36.71|34.52|33.75|33.98||34.17|32.85|34.44|34.4|33.9|36.35|37.14|39.55|40|39.3|39.96|40.65|39.83|40.16||39.99|39.6|38.49|36.72|37.1|36.83|37.27|37.83|39.03|37.52|39.13|37.49|38.71|41.53|42.24|43.88|43.86|45.42|44.88|43.33|42.33|45.56|46.44|45.89|48.22|47.49|49.39|50.24|50.13|47.55||46.97|48.12|47.24|46.45|47.09|46.92|49.25|51.23|52.52|51.98|50.89|51.53|55.05|52.51|54.33|54.79|53.03|54.6|53.33|57.81|57.92|57.7|55.47|56.53|57.05|57.37|57.6|53.88|55.55|58.89|61.75|63.38|60.38|63.95|63.67|61.62|59.16|60.47||63.66|63.83|65.81|66.41|63.29|60.31|61.65|64.12|62.91|61.35|60.14|58.54|59.41|58.76|58.86|54.9|54|58.01|61.53|64.72|64.77|68.34|72.91|75.58||80.83|84.39|84.54|82.82|84.37|90.08|91.03|87.86|90.19|87.19|87.29|87.2|88.32|88.78|86.89||83.66|81.16|79.28|76.2|78.16|83.43|85|82.26|84.4|86.4|85.39|87.44|85.34|84.17|82.56|87.59|85.52|89.1|92.42|91.87||94.99|97.58|95.31|97.08|96.79|94.81|95.98|95.26|93.27|93.69|93.89|93.08|96.13|96.64|97.8|96.66|92.36|91.26|89.18|77.79|71.7|72.4|71.7|72.88|73.24|72.92|71.44|71.12|70.65|69.79|67.1|66.4|66.18|66.7|66.69|66.71|67.34|67.91|66.69|63.63|63.47|62.11|62.03|60.01|58.53
01235|15927|/equities/dorman-products|R2000GROWTH|85.46|83.69|85.75|85.74||87.39|89.38|90.65|92.41|92.93|94.56|97.9|97.5|99.37|105.11|106.98|108.24|106.42|107.17|106.14|104.28|102.58|101.32|100.56|100.36|98.09|97.33|99.41|100.34|102.56|101.09|102.66|101.72|102.36|105.23|116.76|116.73|114.52|116.68|114.03|114.93|111.99|111.78|111.74|111.41|110.93|111.28|108.97|112.03||111.58|109.71|107.18|106.97|106|104.71|103.39|101.59|100.49||98.71|95.76|99.99|100.4|99.7|104.05|104.36|103.97|103.43|104.82|103.08|104.04|102.13|101.05||101.26|99.95|98.06|97.42|95.43|95.99|98.49|98.13|102.42|98.8|100.83|98.67|96.9|97.31|96.99|96.13|98.36|100.25|96.87|98.62|98.72|98.24|96.65|92.25|92.89|93.93|95.36|95.93|95.65|94.05||93.95|95.51|95.86|95.64|95.34|95.82|95.12|94.05|94.94|97.21|95.03|96.41|95.06|91.02|94.12|93.3|92.35|97.28|98.15|99.9|99.2|100.24|96.92|96.74|95.11|97.29|98.88|95.76|96.5|96.52|96.15|96.36|93.54|93.42|93.08|92.1|90.44|95.5||93.35|93.89|94.33|93.18|91.76|90.82|90.4|92.9|93.35|90.47|91.53|93.05|93.44|95.6|93.63|92.49|90.83|91.52|95.33|98.38|93.71|96.75|100.16|101.41||105.95|106.2|104.88|104.54|107.16|108.09|110.86|109.89|112.11|111.53|113.01|111.98|112.68|109.53|107||106.42|105.3|105.83|105.73|108|107.96|110.11|108.78|108.73|110.78|110.82|112.92|112.91|113.84|112.67|113.56|111.72|110.98|114.06|113.9||121.55|122.69|121.77|117.98|120.48|119.58|118.43|117.64|117.83|117.3|118.17|115.01|113.82|114.21|111.24|110.14|107.5|106.57|104.38|102.67|103.34|100.58|99.91|102.32|104.16|102.44|100.7|100.04|100.64|100.11|98.4|98.48|96.8|97.32|96.24|94.5|98.39|98.63|95.98|94.67|97.96|97.58|98.53|96.63|96.73
01236|16769|/equities/nuvasive|R2000GROWTH|46.65|46.19|45.35|43.03||43.35|42.72|42.51|43.76|43.56|43.58|46.91|46.84|46.32|48.86|49.68|50.83|50.44|51.98|54.02|53.49|52.57|51.37|51.3|51.86|51.47|50.99|53.17|53.15|51.64|52.52|52.95|52.69|51.93|51.45|50.77|51.26|51|50.27|49.75|49.76|48.35|49.41|48.43|48.975|49.87|49.98|49.45|50.36||50.26|49.16|49.98|49.62|50.88|50.67|50.19|49.25|48.2||49|46.84|49.98|49.79|50.22|52.54|52.32|54.04|53.54|51.72|53.53|57.23|55.9|57.41||57.13|55.76|56.14|55.16|54.64|53.03|53.1|54.4|55.82|52.44|52.64|50.41|50.16|50.07|49.51|54.42|53.84|56.32|54.65|53.99|51.44|53.42|53.46|55.66|57.31|54.63|59.02|59.72|59.6|56.32||59.75|58.08|55.94|54.83|55.04|55.07|53.85|54.8|55.44|56.41|56.7|57.12|56.32|55.97|51.94|51.87|50.92|51.29|51.72|54|53.79|51.44|50.42|48.09|51.48|53.77|54.11|54.09|54.66|55.78|57.42|56.25|54.51|54.12|54.04|53.04|51.25|50.12||50.79|51.06|52.67|53.18|49.62|50.59|51.49|51.68|51.13|49.37|50.17|49.01|50.63|52.44|52.01|49.6|50.05|51.7|52.3|57.5|57.79|56.59|55.44|55.8||56.06|56.05|54.33|54.01|52.88|52.13|54.4|54.12|55.78|54.5|52.48|52.1|52.71|51.82|52.71||52.35|51.82|50.42|47.19|48.44|47.19|48.72|50.24|50.14|51.02|49.92|51.99|51.04|51.58|47.8|49.13|47.86|48.06|49.21|50.6||54.13|54.01|54.96|55.34|56.78|57.79|58.76|58.9|56.16|57.46|55.99|55.11|57.02|57.4|56.05|58.67|56.58|54.62|53.36|53.89|54.38|55.76|56.8|57.57|57.97|58.09|57.87|56.06|56.54|57.57|56.37|56.92|57.14|58.03|59.53|59.59|59.98|60.17|62.68|59.85|62.18|62.02|64.11|63.16|62.84
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.42|11.7|11.49|11.19||11.46|11.56|11.23|11.29|11.36|11.3|12.24|12.75|12.08|12|11.85|12.06|12.03|11.99|12.37|12.32|12.06|12.73|12.36|12.54|12.18|10.94|10.37|9.96|9.82|9.96|10.42|10.63|10.46|10.3|10.23|10.91|10.98|11.03|10.71|10.85|11.02|11.19|11.19|11.11|11.37|11.19|11.19|11||10.8|10.74|10.78|10.6|10.79|11.12|10.93|9.98|9.88||9.35|8.39|8.19|7.93|7.88|8.35|8.55|8.78|8.43|7.88|8.19|7.77|7.63|7.62||7.95|7.91|7.57|7.59|7.94|7.76|7.42|7.27|7.74|7.48|7.49|7.31|6.29|6.74|6.23|6.27|6.62|7.17|6.98|7.01|7.08|7.33|7.23|7.44|7.83|7.83|8.05|8.26|8.2|7.93||8.19|8.5|8.38|8.32|8.73|9.03|9.26|9.37|9.68|9.43|9.47|9.61|9.895|9.39|9.34|9.53|9.21|9.74|9.62|10.07|9.79|9.5|8.95|8.6|9.29|9.31|9.01|8.36|7.89|7.89|8.04|8.31|8.21|8.14|8.25|8.48|8.25|8.7||8.84|8.81|9.22|9.56|9.25|9.08|9.15|9.48|9.11|9.26|9.02|8.85|9.02|9.46|9.41|9.13|8.7|9.19|9.5|9.56|8.99|9.21|9.54|9.45||10.53|9.91|10.13|9.52|9.45|11.41|12.18|11.98|12.48|12.11|11.55|11.67|11.94|11.85|12.07||12.18|11.72|11.67|11.23|10.84|10.1|10.65|10.39|10.46|10.28|10.43|11.25|11.21|10.62|10.45|11.13|10.74|10.71|10.79|10.8||11.34|11.33|11.24|11.34|11.42|11.59|12|11.51|11.34|11.68|11.48|11.32|11.93|12.05|12.44|12.36|11.91|11.52|10.5|10.57|10.16|10.35|10.52|10.5|10.52|10.76|10.85|10.7|11.08|11.49|11.42|11.84|11.67|11.51|11.24|10.93|10.1|9.82|10.19|9.55|9.66|10.18|10.74|10.87|11.1
01238|1131264|/equities/kontoor-brands|R2000GROWTH|36.68|35.66|36.32|35.65||36.71|37.62|37.23|38.28|38.26|39|41.44|39.76|40.03|40.02|40.9|41.86|41.44|42.31|39.99|40.41|39.94|38.81|37.46|39.73|38.64|39.37|37.85|36.94|37.04|36.5|36.33|35.04|33.2|37.15|38.17|37.36|37.77|37.57|36.39|35.22|35.27|34.82|34.62|34.31|33.51|33.93|32.94|33.52||32.72|33.37|33.66|33.77|34.22|33.75|33.25|32.84|32.62||32.23|31.56|33.62|33.64|34|35.37|38.36|38.78|40.05|40.23|40.25|40.3|39.68|40.07||39.86|39.13|38.12|36.56|37.98|36.23|37.24|37.26|41.8|42.48|42.61|41.67|40.39|41.15|42.24|42.35|41.04|41.15|40.82|40.75|39.73|41.16|40.03|40.28|41.47|40.94|42.42|42.65|42.79|41.13||40.55|40.88|40.71|40.56|40.33|40.92|39.98|41.57|42.43|41.39|41.35|42.86|45.16|43.73|43.51|43.54|43.05|44.46|44.23|46.15|45.05|44.49|42.49|43.6|43.7|43.26|43.17|42.07|39.79|43.25|45.55|48.03|44.96|49.54|49.68|48.01|46.44|46.49||46.98|47|48.79|48.64|47.64|47.51|49.55|51.24|50.52|47.49|48.48|47.73|49.87|50.93|49.29|49.65|48.48|45.67|46.84|48.63|46.94|47.36|49.43|49.13||51.04|52.02|51.56|51.28|51.15|50.65|52.32|50.89|51.65|51.25|51.25|51.73|51.62|51.06|51.68||50.94|49.46|49.97|47.42|50.73|51.7|53.45|53.05|52.57|52.95|52.87|54.19|54.4|54.96|53.97|53.98|51.45|53.92|55.5|56.33||58.46|59.92|60.2|60.12|60|60|61.01|58.81|59.52|59.97|58.98|60|59|57.79|58|56.93|54.92|54.7|53|52.8|52.74|55.24|52.24|51.87|51.5|50.62|48.83|50.22|49.38|49.9|48.79|48.86|48.47|48.21|49.8|47.41|51.41|51.35|51.17|49.95|55.26|55.26|55.14|52.64|53.47
01239|41209|/equities/evertec-inc|R2000GROWTH|34.62|34.21|34.25|33.48||33.37|33.81|33.6|33.48|33.52|33.45|34.24|33.61|33.68|34|34.45|34.82|34.46|34.97|34.8|34.81|33.6|33.76|36.21|36.81|36.87|39.63|39.88|39|39.76|38.99|39.21|38.81|37.81|37.81|37.83|37.83|37.5|37.15|36.08|36.31|35.48|35.47|35.87|36.35|36.81|37.07|36.66|36.86||36.18|36.88|36.41|36.21|36.68|36.45|34.84|34.73|34.33||33.57|34.14|35.35|35.22|34.76|36.48|36.78|37.78|38.38|37.78|37.56|38.28|37.91|37.94||38.33|37.97|37.43|36.72|37.99|37.87|37.48|37.58|38.47|37.77|38.35|38.32|36.93|37.93|38.16|38.51|38.93|40.99|40.38|39.62|39.4|39.16|38.29|37.52|38.96|38.36|40.1|40.99|41.2|41.35||40.72|40.99|40.57|40.42|40.46|40.48|41.07|41.26|41.85|41.53|40.93|41.52|41.88|40.53|41.02|40.48|40.53|41.13|41.71|42.64|41.97|40.71|39.37|39.54|38.74|38.12|38.67|37.56|38.34|39.29|38.98|39.72|38.96|40.36|41.46|41.17|41.13|42.23||42.74|42.6|43.56|43.29|43.41|43|43.04|43.42|43.18|42.83|42.27|41.78|43.94|44.09|43.64|42.43|41.57|41.13|42.24|43.19|44.65|45.42|46.38|46.6||47.64|47.59|48.05|48.36|48.44|48.09|49|49.15|50.34|50.11|49.98|50.17|50.47|50.4|49.84||49.58|49.12|48.19|47.24|47.85|47.62|48.46|47.77|48.72|49.18|50.23|50.66|50.04|48.99|47|44.67|42.53|41.99|42.78|42.01||43.28|42.92|42.79|43.39|43.64|43.79|44.24|43.78|43.77|43.6|43.94|43.77|43.98|43.36|42.34|42.95|43.23|46.69|45.21|44.53|44.15|46.01|46.69|46.69|47.26|47.67|48.14|47.9|47.91|46.93|46.43|46.33|46.69|47.45|48.1|47.05|46.94|46.8|46.58|45.72|47.27|46.61|47.12|46.88|46.76
01240|16148|/equities/forward-air-corp|R2000GROWTH|97.99|95.52|97.54|96.78||96.09|97.74|97.04|98.93|100.01|102.44|105.35|103.89|104.49|105.75|107.3|108.03|106.77|109.09|109.06|108.07|108.55|107.52|105.1|105.49|105.46|105.51|105|104.54|105.15|104.93|102.15|98|95.58|95.75|96.69|97.4|96.25|95.75|90.33|89.27|87.37|87.57|90.05|90.92|92.15|92.72|91.24|92.92||91.35|91.96|90.24|89.21|91.71|91.5|86.31|84.99|86.37||85.53|87.12|90.92|90.46|90.18|92.58|93.7|93.87|97.16|98.66|96.85|96.61|93.41|93.19||94.15|93.94|92.6|92.83|92.21|92.99|90.82|89.68|98.2|94.33|96.19|95.05|93.7|97.45|97.26|99.47|99.56|102.58|98.11|99.28|96.97|98|90.16|91.84|93.78|92.83|95.24|94.24|92.47|91.57||90.85|90.45|87.1|85.86|85.4|86.07|86.95|88.02|92.41|93.33|97.78|98.43|101.37|100.28|99.14|100.34|99.46|103.95|104.16|106.21|105.7|104.87|100.93|101.6|100.24|99.93|100.84|97.65|94.36|102.8|104.15|103.01|100.8|103.18|103.47|101.36|98.25|98.63||99.77|100.4|102.16|102.18|100.42|100.99|101|110.43|106.29|104.77|105.43|107.79|110.17|110.69|106.3|103.39|101.45|104.38|108.29|113.07|108.55|108.05|110.49|111.57||112.66|113.94|112.88|113.62|112.63|114.48|115.63|118.64|124.61|120.66|121.09|120.28|120.89|119.89|120.86||116.6|113.86|113.58|112.71|112.44|113.9|114.69|112.83|114.8|115.46|112.72|109.9|111.98|106.38|102.45|102.8|100.01|98.75|102.32|101.63||105|105.5|104|103.09|105.61|106|106.43|106.11|106.47|107.69|105.6|106.97|106.16|105.74|105.57|105.41|106.34|105.25|100.56|97.48|92.74|94.48|92.38|90.86|89.82|88.88|87.65|87.22|85.96|85.74|83.32|83.94|83.99|85.19|86.1|84.98|85.13|83.99|82.73|83.02|85.75|86.05|87.58|86.71|86.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|19.79|19.08|19.11|18.79||18.98|19.34|19.54|20.12|20.16|20.33|21.46|20.97|21.03|21.23|21.75|22.48|22.68|23.29|22.95|22.91|22.7|22.22|22|23.58|22.92|22.93|22.93|22.23|23.04|22.47|22.55|21.94|21.58|22.29|22.66|22.67|22.6|22.62|21.57|20.77|20.18|20.3|20.32|20.21|20.7|20.76|20|21.17||19.94|20.16|20.49|20.97|21.28|21.05|19.65|19.06|19.53||19.25|18.6|20.17|20.39|20.8|22|22.96|22.73|22.76|22.74|22.35|22.32|21.1|21.34||21.01|20.21|19.68|19.58|19.51|19.69|19.14|19.7|20.25|19.57|19.41|18.85|17.06|18.38|18.61|18.69|19.16|20.4|20.24|20.36|19.82|20.96|20.51|20.58|21.86|21.79|22.79|22.89|23.08|22.14||22.12|21.86|21.31|21.25|21.08|21.59|21.66|22.25|22.95|22.16|22.56|22.96|23.83|22.92|23.15|23.21|22.95|23.38|23.71|24.91|23.76|23.3|22.52|22.42|22.39|22.3|22.05|22|21.14|22.22|22.77|23.37|21.63|23.03|23.43|23.68|24.29|25.19||25.83|25.75|27.09|26.99|25.9|26.08|26.5|27.02|26.29|25.2|25.37|25.51|26.53|26.84|26.49|26.09|25.99|26|26.56|26.7|25.33|25.17|26.06|25.95||26.32|26.04|26.3|26.76|26.77|27.17|28|27.76|28.35|29.23|28.81|29.4|29.41|28.82|29.07||28.81|28.6|28.54|27.6|28.03|28.26|29.86|30.13|30.87|31.81|31.72|32.51|32.91|32.12|31.69|32.1|30.95|31.13|31.14|31.76||33.5|33.92|34.12|33.35|33.52|34.07|34.48|33.94|34.07|33.83|33.39|37.49|37.75|37.58|36.71|36.23|34.69|34.03|33.17|32.78|32.36|33|32.96|32.4|32.81|31.29|31.28|31.41|30.9|31.45|30.7|30.26|30|29.8|30.7|30.19|31.14|30.81|30.54|29.84|32.06|32.02|32.51|32.44|33.3
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|28.62|27.99|27.78|27.46||27.84|28.35|29.28|30.44|30.98|31.8|33.73|32.75|32.72|32.89|33.77|34.33|33.45|34.09|34.77|34.96|34.2|34.27|32.44|34.5|35.72|36.48|35.36|34.85|35.21|35.56|34.66|40.27|39.4|39.68|39.47|40.74|40.4|38.87|37.04|37.52|36.34|35.52|35.26|35.3|35.55|35.16|33.87|34.39||34.38|38.73|38.64|39.41|40.13|39.61|37.48|36.57|36.74||35.13|34.18|37.16|36.88|36.15|37.71|38.97|39.38|40.58|40.46|40.27|42.17|40.53|41.06||41.95|40.57|39.34|39.65|39.58|39.3|39.43|40.18|41.47|39.28|39.38|38.09|36.78|37.9|38.22|39.35|39.79|41.32|39.05|39.55|38.11|39.44|35.92|35.61|37.27|36.49|37.37|37.5|37.47|36.99||36|36.89|36.37|34.82|36.59|38.67|38.41|39.3|42.73|41.64|42.03|42.7|44.04|42.71|43.15|43.43|41.25|41.73|42.02|42.84|41.76|41.29|38.21|37.34|39.21|39.89|40.38|38.11|37.64|39.59|40.6|41.71|39.37|40.49|41.21|41.13|38.89|40.3||42.02|42.75|43.28|42.4|40.38|40|41.04|42.63|42.16|40.69|40.06|40.56|42.88|42.91|42.74|40.21|39.11|41.77|41.37|43.21|40.79|41.35|41.92|42.9||44.72|43.01|43.21|43.57|42.17|42.27|45.73|42.73|44.94|46.74|45.72|45.57|46.04|45.25|45.93||44.51|44.12|43.03|40.99|41.76|41.16|43.15|41.39|41.41|43.12|42.72|44.6|44.32|42.08|40.95|41.67|42.35|41.92|42.51|41.12||43.45|43.05|42.6|42.97|43.05|43.12|43.28|42.66|42.7|42.43|42.54|43.6|43.79|44.41|44.41|43|41.49|41.39|39.78|39.33|36.7|37.47|38.07|37.15|36.16|35.75|36.02|36.23|35.97|36.2|34.79|35.66|35.87|35.63|36.25|35.93|36.06|36|38|37.33|37.66|38.13|39.86|40.36|40.42
01243|15369|/equities/allegiant-travel|R2000GROWTH|99.85|97.98|96.99|95.23||95.53|96.49|96.5|98.94|96.11|98.11|100.47|97.73|97.15|98.03|102.47|105.55|105.98|111.91|110.38|109.08|107.02|107.23|104.2|111.23|110.25|114.82|117.71|112.98|117.47|115.31|114.98|113.93|111.37|116.62|116.33|118.76|120.64|120.1|115.11|115.67|113.6|113.74|115.84|111.13|112.96|113.9|113.28|117.43||115.41|113.09|113.78|116.66|118.09|123.49|117.3|114.11|112.66||117|114.05|122.57|121.82|124.19|133.99|139.12|145.56|149.63|147.06|146.31|148|145.65|149.45||151.47|146.2|135|132.06|142.44|141.19|146.39|150.8|150.92|142|142.9|139.04|141.58|141.92|141.73|154.06|155.09|153.52|155.71|155.73|155.19|160.33|159.25|160.18|164.33|165.63|173.95|165.19|164.27|158.76||158.74|157.37|149.88|148.05|146.75|150.33|154|158.58|160.09|160.17|162.39|160.61|161.32|157.58|156.94|154.83|154.36|154.56|152.16|156.95|155.95|156.7|148.41|141.56|140.25|141.98|146.94|137.05|133.63|156.85|162.26|168.19|167.47|174.09|174.74|171.08|165.71|171.44||171.73|172.17|178.77|178.02|172.33|172.5|179.91|182.61|179.09|173.11|173.23|175.14|176.17|180.8|178.66|171.75|171.98|174.65|177.68|174.61|176.45|179.7|180.05|181.82||186.1|187.38|182.75|183.08|178.75|178.22|177.6|176.12|193.17|190.95|187.04|188.99|190.66|190.98|189.17||190.18|188.2|187.38|176.77|176.72|172.19|178.72|177.4|179.38|185.34|191|192.2|184.94|183.99|174.45|178.43|163.67|173.22|175.3|174.59||185.57|185.35|185.36|183.12|184.94|187.83|188.39|188.23|186.2|188.71|190.22|193.51|192.75|191.3|181.72|184.46|179.98|178.63|175.27|175.1|179.04|180.82|183.82|183.93|187.07|186.78|187.78|188.29|190.07|192.94|190.48|193.6|191.71|192.05|194.5|198.67|201.01|202.31|202.48|195.48|201.97|204.71|208.17|206.92|202.4
01244|1162166|/equities/nikola-corp|R2000GROWTH|162.6|157.5|155.1|151.8||158.1|159.6|160.8|162.3|179.1|180|185.1|178.5|174|164.7|180|198|197.1|207|201.6|204.9|200.7|209.7|208.8|233.7|241.5|238.5|224.4|208.8|201.3|186.6|191.4|177.6|172.5|173.1|176.7|189.6|176.7|169.2|168|162.3|158.7|159.3|155.7|154.2|164.7|162.6|155.4|155.7||141.6|142.8|141.6|152.4|161.7|168.3|170.1|168|171.3||170.4|157.5|169.8|161.1|156.9|181.2|198.9|210.6|193.8|194.7|199.8|217.5|203.1|211.8||215.7|203.4|187.2|176.4|187.5|177.6|183.3|177.6|179.7|173.1|192.3|166.5|152.7|167.1|175.5|202.5|229.8|216|208.8|210|215.4|221.7|223.8|229.8|239.1|230.4|225|235.2|240|234.9||240.6|247.5|243.9|250.5|252.9|266.4|278.4|300|315.9|300.9|321.3|333.6|339.9|312|303.3|289.8|274.2|276|265.5|266.1|258.6|244.2|219.3|206.1|225.6|238.8|236.1|226.5|199.2|199.2|216.6|226.5|229.8|237|237|241.2|204.9|221.7||237.6|242.4|253.5|255|240.6|233.7|237.9|242.7|232.2|225.9|230.7|221.4|236.1|251.1|240.9|224.4|209.1|229.8|223.2|223.5|219|239.7|258.9|276.9||302.4|306|313.2|322.5|297.9|318.6|306.3|296.4|309.6|307.2|296.1|305.7|296.4|316.5|323.4||332.7|282|282.6|277.5|299.4|279.6|291.3|285.3|285.3|291.6|298.2|310.5|308.7|296.4|283.5|296.4|285|306.6|306.9|313.8||319.8|312.3|333.9|355.8|371.7|401.7|400.8|411.9|419.4|430.8|415.2|429.6|435.6|394.2|463.2|381.3|376.5|375|354|342.9|317.7|325.2|329.4|318|332.4|334.5|344.4|328.8|334.8|335.7|340.5|340.8|316.5|320.4|320.1|306.3|303.6|305.1|318.6|320.1|318.3|329.4|358.5|349.8|342
01245|1142294|/equities/health-catalyst|R2000GROWTH|11.54|11.14|10.97|11.18||11.48|11.78|12|11.52|11.83|12.04|12.32|12.28|12.34|12.52|11.83|11.83|11.93|12.71|13.54|13.28|12.83|12.6|11.69|11.91|11.35|18.27|17.9|17.63|16.99|16.74|16.51|15.91|15.7|16.33|16.39|16.03|16|15.57|15.32|16.1|15.7|15.77|16.21|16.18|16.78|17.3|16.16|16.31||15.4|14.49|15.52|15.4|16.55|17.27|16.23|14.38|12.9||12.85|11.79|12.49|12.16|12.65|13.82|14.31|14.74|14.74|14.52|14.88|15.29|14.03|14.65||14.52|14.24|13.94|13.71|14.09|14.2|13.92|14.02|15.13|14.64|16.13|14.07|12.61|12.95|12.95|14.69|15.5|16.8|16.13|16.82|16.64|17.8|17.66|18.34|19.75|20.1|21.53|22.5|23.07|22.16||23.81|24.03|24.27|24.28|24.09|24.71|25.05|25.62|27.26|27.63|26.13|26.62|27.33|25.71|25.08|25.45|24.75|25.5|24.39|25.01|24.95|22.56|21.37|20.67|22.85|24.69|25.57|24.32|24.75|25.19|26.68|27.54|26.56|27.12|27.21|27.19|25.32|26.69||27.16|28.33|29.47|29.72|29.27|30.14|30.23|30.2|29.12|29.04|28.44|28.01|29.49|30.45|29.85|28.35|27.65|28.16|28.11|30.23|29.57|30.48|29.65|30.36||32.06|32.9|33.5|34.63|33.49|33.96|35.22|35.67|38.69|40.33|39.62|40.56|39.68|39.59|40.65||39.48|37.99|38.42|36.68|37.74|37.16|37.77|37.35|37.56|37.12|37.92|40.09|39.7|39.74|38.9|42.76|41.18|43.39|43.62|43.62||44.98|44.27|45.44|46.28|49.24|49.7|50.66|49.51|48.7|49.35|48.65|50.51|51.89|51.74|52.84|53.45|52.84|54.02|52.64|51.77|49.86|51.42|51.18|50.93|51.62|50.52|49.91|48.22|48.41|48.78|47.38|46.95|45.64|46.96|48.85|47.99|47.87|47.98|49.51|50.01|50.13|50.33|52.62|53.7|54.1
01246|41321|/equities/ptc-therape|R2000GROWTH|53.64|53.85|53.79|51.21||51.88|51.77|49.94|49.57|49.74|50.38|52.57|53.08|51.96|51.27|51.45|52.1|51.17|51.86|52.92|52.75|52.01|53.71|51.72|53.41|53.5|49.23|47.82|46.9|44.88|43.55|44.39|44.35|43.67|43.25|43.64|44.8|44.4|44.12|43.41|43.82|43.88|44.4|43.7|43.43|44.73|44.06|42.91|43.78||41.85|40.06|40.4|39.94|40.05|40.22|40.11|36.02|34.07||28.41|26.26|26.19|25.66|25.6|26.8|27.85|28.14|28.37|26.94|28.67|27.17|29.08|29.37||30.35|30.62|30.58|31.36|32.2|32.33|32.5|31.51|31.85|30.79|31.64|30.85|30.98|33.24|30.86|33.34|35.14|36.71|35.76|36.18|35.33|36.35|37.15|37.48|40.15|39.76|40.74|42.76|43.53|42.81||44.5|45.23|43.17|42.73|42.85|43|43.9|43.64|43.31|41.45|37.31|37.33|38.89|36.22|37|37.44|36.84|37.74|36.6|37.8|36.7|35.64|34.22|33.85|34.26|35.28|35.31|33.54|33.79|33.33|34.04|34.18|34.31|35.12|35.67|36.03|35.63|38.45||39.06|39.12|40.72|41.21|41.13|42.67|43.9|44.6|43.66|43.17|42.09|39.96|39.4|40.53|40.22|39.03|38.52|39.78|39.15|40.12|38.82|40.07|41.14|41.44||43.75|42.23|41.15|40.44|40.03|38.1|38.91|38.48|40.91|42.58|39.83|40.08|40.61|40.42|41.05||41.86|40.85|40.09|40.26|39.11|36.58|38.01|37.07|36.45|35.37|35.95|38.21|37.93|36.98|35.36|37.11|35.93|37.16|36.89|38.06||39.41|39.81|39.76|40.01|39.43|40.11|40.33|38.84|39.5|39.71|40.28|40.55|41.25|41.3|41.59|40.8|39.85|39.32|37.93|36.44|35.45|35.79|36.2|35.99|35.98|35.87|36.27|37.37|38.09|37.19|37.18|36.78|37.12|36.73|36.8|36.2|36.52|36.85|37.73|37.21|37.05|38.3|38.92|39.29|39.48
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|45.49|44.49|42.94|41.82||42.84|42.83|43.07|43.77|44.24|43.98|45.35|44.82|44.14|42.66|44.1|44.17|44.2|44.26|42.49|42.48|41.36|41.21|40.79|40.91|41.07|40.95|41.07|40.69|40.52|43.69|43.83|43.14|42.51|42.88|42.93|42.53|42.97|42.97|41.51|40.05|39.11|39.2|39.61|40.28|40.86|40.67|40.33|40||41.17|40.6|40|40.24|40.23|40.14|38.86|38.54|37.93||38.36|37.03|38.33|38.25|39.22|39.96|41.63|42.15|42.35|41.52|41.58|40.91|40.84|40.74||41.32|41.22|40.59|40.44|40.05|39.34|39.38|39.84|40.34|39.56|39.64|38.89|38.8|39.49|39.89|40.89|40.71|40.48|39.88|40.03|39.98|40.36|40.45|40.21|41.06|41.14|41.32|42|42.28|42.48||43.17|43.07|42.14|42.01|42.09|43.13|40.04|40.26|40.05|40.2|39.35|39|38.44|38.93|39.75|39.9|39.17|40.15|39.6|39.27|38.98|37.92|37.78|38.13|38.78|37.83|37.85|38.6|40.69|39.23|39.44|39.7|39.52|38.75|36.98|37|36.59|37.05||36.77|37.49|37.68|37.5|36.89|39.08|38.03|38.2|38.05|36.98|37.05|38.04|38.11|38.74|38.59|38.44|38.02|37.43|36.65|45|42.93|43.84|43.89|42.93||42.98|43.7|43.94|45.08|46.01|44.43|45.5|45.58|46.39|46.5|46.76|46.34|46.86|46.68|46.11||45.88|45.82|46.79|46.63|46.15|45.48|43.54|43.75|42.77|42.59|42.54|42.82|43.46|43.74|43.17|43.3|42.48|42.04|42.65|43.26||44.03|43.5|43.35|42.87|42.94|44.07|43.83|43.6|43.64|43.47|44.26|43.78|45.08|45.87|45.23|44.9|44.52|44.55|44.01|43.65|43.22|42.05|43.81|44.33|44.25|44.09|44.03|43.9|43.9|43.73|43.67|43.64|43.41|43.5|42.71|42.43|41.41|42.66|42.55|43.55|43.44|42.84|43.05|42.66|41.4
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|22.27|22.14|22.28|20.56||20.63|21.27|21.85|21.21|21.73|22.46|23.75|23.95|23.94|24.29|25.15|25.02|25|25.33|26.18|25.78|25.63|26.05|25.72|26.55|26.42|26.05|26.36|26.24|25.26|25|24.55|23.83|23.89|23.72|24.18|24.2|23.71|23.33|22.8|23.44|22.01|21.19|21.57|22.79|23.62|23.4|22.65|21.62||21.97|20.96|21.15|21.22|22.02|21.67|21.02|20.45|20.03||19.83|19.31|20.1|19.72|19.85|20.77|20.51|21.2|21.8|21.66|21.74|22.01|21.02|21.47||21.53|21.23|21.22|21.16|21.69|21.66|21.73|21.68|22.59|22.27|22.52|21.04|20.15|19.81|19.11|20.99|22.18|22.97|22.73|23.27|22.52|22.99|23.03|23.63|25|24.49|26.7|27.3|27.09|26.35||26.59|27.46|27.4|26.43|26.52|26.54|26.31|25.87|26.48|26.69|26.76|26.29|26.55|25.36|25.4|25.09|24.43|25.65|24.99|25.4|25.56|24.96|24.2|23.86|24.63|26.09|27.08|25.28|25.95|26.18|26.74|27.33|27.21|27.19|27.21|27.05|25.39|25.86||26.38|25.785|26.06|26.48|25.27|25.22|25.26|25.08|24.45|23.95|23.29|23.36|23.25|23.5|23.78|22.32|21.73|21.81|21.81|22.36|21.54|21.95|20.8|20.7||20.12|21.01|22.38|23.02|23|23.35|23.25|23.86|25.12|25.7|25.49|25.2|25.37|25.26|24.88||24.29|24.18|24.24|23.66|24.23|23.2|24.04|23.94|23.85|24.05|24.61|25.25|24.96|24.3|24.06|24.18|23.97|23.82|24|24||25.17|25.34|25.33|25.2|25.29|25.59|25.81|25.8|25.26|25.5|25.3|25.6|25.65|26.24|25.52|25.6|24.1|21.77|21.7|21.47|21.2|21.74|21.94|22.15|22.76|22.8|22.34|22|22.51|22.71|22.79|23.03|23.15|23.4|23.26|22.46|22.7|22.41|22.57|22.01|21.54|21.3|21.65|21.33|21.63
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|62.25|60.82|59.09|57.66||59.84|60.8|61.91|62.08|60.51|65.59|68.34|67.01|67.42|68.28|71.84|74.73|74.55|75.94|75.2|75.68|73.55|73.01|70.77|70.7|70.61|72.42|72.51|72.79|72.55|72.65|71.42|72.05|69.66|69.46|69.08|71.05|68.86|66.45|64.04|63.97|62.9|62.72|65.27|64.57|64.94|65.88|64|65.85||63.99|62.56|62.57|62.74|64.04|65.16|63.21|61.43|62.42||63.13|62.25|64.39|63.84|63.77|67.22|70.07|73.64|74.32|74.09|73.33|73.48|70.15|72.74||71.07|69.38|68.03|67.55|67.94|63.82|65.55|66.3|69.91|67.15|68.92|67.16|68|69.76|70.49|71.98|71.64|74.03|72.5|70.42|69.44|70.58|69.18|70.96|72.9|68.55|74.28|80.22|79.33|76.4||75.75|78.34|76.35|76.7|77.02|79.88|81.15|84.87|87.72|90.26|94.02|95.44|99.74|96.01|97.95|98.79|95.34|99.46|93.5|97.04|97.85|100.24|94.21|92.92|95.22|93.41|96.68|92.07|89.75|93.07|98.64|100.57|93.65|100.32|98.39|93.79|90.11|92.47||94.94|94.04|98.07|98.3|91.43|91.95|93.6|95.63|97.26|93.52|88.57|86.34|87.19|87.63|87.48|83.65|81.84|86.39|89.58|90.5|96.61|106.27|110.26|110.34||119.89|117.88|115.62|114.66|114.84|119.24|119.98|115.51|123|120.53|119.08|118.95|120.73|118.62|119.97||113.13|110.52|110.89|106.85|110.34|116.84|124.11|122.08|124.66|126.03|129.36|132.3|129.56|132.76|128.7|132.49|125.72|127.35|129.95|127.97||133.63|132|129.32|130.47|132.2|131.87|132.1|130.62|127.42|127.89|126.1|126.51|125.41|125.17|125.95|125.58|122.07|119.86|117.3|114.95|112.62|116|116.63|115.9|109.8|112.38|109.75|108.95|107.5|107.92|106.21|105.64|104.71|107.35|107.31|106.15|106.98|105.1|104.41|100.13|98.25|91.97|91.33|87.77|88.37
01250|1056241|/equities/apollo-medical|R2000GROWTH|42.53|41.6|41.54|40.81||40.23|42.38|43.13|42.67|43.25|43.2|46.46|46.4|45.6|45.11|46.68|47.26|47.64|47.7|49.05|49.61|49.43|51.14|50.59|52.95|54.4|55.62|56.87|56.8|54.69|53.03|52.99|52.64|51.04|51.06|50.97|52.52|49.19|47.82|43.9|46.53|44.34|45.97|45.26|44.71|45.73|46.24|42.15|41.45||38.61|38.59|39.52|39.46|40.3|40.09|39.98|37.33|36.97||34.73|34.22|35.8|33.96|33.71|35.17|36.18|35.53|35.94|33.46|37.17|38.28|36.69|37.54||36.62|35.56|34.96|34.14|34.82|36.11|34.8|32.47|33.84|33.41|36.69|33.58|30.56|31.32|32.02|35.54|37.1|39.9|37.85|38.53|36.48|38.21|37.81|38.38|40.85|39.12|39.6|42.35|42.7|41.66||43|42.71|41.59|41.78|44.3|46.32|45.75|46.89|48.89|49.31|48.47|49.55|50.36|47.77|47.96|49.53|49.95|49.71|47.63|48.35|49.7|45.41|39.91|36.28|40.28|43.38|43.24|40.74|40.26|41.51|43.43|46.79|45.91|48.12|50.51|55.95|51.56|53.15||54.37|54.06|58.3|59.08|56.2|58.21|56.57|55.3|50.06|47.83|48.53|50.71|51.29|52.88|51.48|47.24|46.35|48.87|50.56|53.16|51.37|53.01|54.16|55.27||60.35|61.04|64.28|65.12|62.59|60.06|61.92|60.47|65.34|67.04|73.48|72.87|74.11|71.53|70.56||70.84|71.32|70.9|66.48|68.93|67.73|73.13|70.93|73.01|74.99|78.76|80.94|81.22|76|75.53|88.54|85.38|93.67|96.75|94.56||98.3|98.29|104.5|113.47|112.83|117.36|119.45|119.12|109.93|105.05|97.72|97.8|88.21|85.99|72.39|74.96|71.45|70.67|68.63|72.27|69.07|71.49|72.34|72.03|71.92|69.63|69.38|72.03|71.49|70.96|71.19|71.36|71.42|74.13|83.9|84.91|90.79|89.89|89.42|91.05|95.24|94.48|100.41|95.62|96.37
01251|940825|/equities/caredx-inc|R2000GROWTH|19.19|18.7|18.47|17.43||18.33|20.31|19.59|19.52|20.38|20.87|21.97|21.31|20.84|20.48|20.76|21.66|21.53|22.53|24.28|23.69|23|25.11|23.48|26.07|26.39|24.3|24.5|23.98|23.32|23.79|24.36|24.36|23.32|23.66|23.18|25.14|24.7|23.06|21.63|22.9|23.27|24.35|24.68|24.7|26.26|25.92|25.01|24.98||22.41|21.48|22.09|21.92|23.49|23.68|24.03|21.85|20.65||20.53|20.56|21.09|20.65|20.49|22.7|24.38|26.47|26.24|24.29|25.94|26.46|25.41|25.15||26.17|24.07|23.87|23.28|23.92|25.86|25.15|23.27|25.29|24.92|26.24|23.44|21.7|23.14|22.46|25.78|31.66|34.07|32.77|32.57|30.44|30.85|30.22|30.17|32.37|30.57|30.96|33.33|33.69|32.55||35.41|38.02|37.27|36.36|36.81|37.69|37.25|37.63|39.72|38.98|36.99|37.7|40.11|37.95|37.9|38.64|38.7|40.92|39.39|39.7|36.97|33.6|31.17|28.19|30.78|34.47|35|32.44|32.12|33.94|34.99|37.11|38.11|38.38|39.2|39.95|35.55|36.53||38.13|38.91|42.41|43.7|41.97|43.2|44.23|45.62|42.51|42.78|40.28|40.08|41.32|42.02|41.8|38.51|36.85|37.88|38.29|39.51|37.03|37.93|37.46|38.97||41.61|40.66|42.22|44.61|46.29|39.07|40.19|41.04|46.12|46.6|45.48|45.2|43.97|44.25|44.12||44.93|44.9|45.44|43.56|45.19|42.19|44.47|41.69|42.07|42.96|42.28|45.86|44.2|43|42.38|43.3|41.98|43.14|41.74|42.37||44|41.82|41.2|43.01|44.13|43.53|47.5|46.99|47.68|47.16|47.2|46.85|47.79|47.04|48.13|48.64|49.25|50.73|51|70.34|67.41|69.81|70.46|72.08|70.9|71.92|73.6|70.98|71|71.08|69.39|65.7|63.87|62.62|66.33|63.45|65.4|63.37|66.58|63.37|60.53|59.15|61.95|64.36|66.77
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|35.46|34.66|34.86|33.79||33.89|33.85|34.17|33.77|33.82|34.16|34.96|34.6|34.21|34.97|35.81|37.06|36.88|37.52|37.72|38.23|37.09|38.54|37.89|38.09|38.26|32.32|32.78|31.47|31.18|30.66|31.04|30.87|29.34|30.43|30.43|31.62|31.38|30.42|28.47|27.73|26.82|26.96|27.36|27.64|28.06|28.69|28.87|29.22||27.86|27.77|28.47|28.58|29.58|30.33|28.94|28.35|28.59||28.47|27.45|28.83|27.78|27.63|29.61|31.04|31.69|31.42|31.34|29.92|30.8|29.14|29.41||30.45|29.47|28|26.74|28.48|29.62|29.47|29.49|30.37|29.3|29.58|28.62|28.34|29.43|29.51|30.84|32.24|33.95|33.72|33.17|32.53|33.67|32.28|32.87|34.14|32.61|33.86|34.53|35.09|34.6||34.38|34.46|34.21|33.97|33.81|34.05|34.02|34.95|35.19|34.27|34.11|34.76|35.9|34.67|34.77|35.1|34.48|34.8|34.19|34.46|34.68|34.03|32.95|31.15|31.89|32.93|32.12|31.1|30.7|32.57|33.23|34.38|34.08|33.89|34.25|34.21|33.36|34.23||35.21|35.41|36.43|36.79|35.92|35.93|34.51|35.56|34.68|34.01|34.46|33.11|34.49|34.72|34.54|33.05|32.3|33.08|33.03|33.59|32.59|34.25|35.17|34.36||35.6|35.46|35.75|36.35|35.74|35.3|35.7|35.3|36.78|36.92|36.24|36.48|36.51|36.9|37.21||37.13|36.58|36.37|34.57|35.09|34.34|35.49|35.34|35.53|36.04|36.54|37.27|36.5|35.43|34.35|34.84|33.84|34.28|35.95|35.5||35.88|36.18|36.49|36.62|38.11|38.97|39.29|38.61|38.38|38.27|37.99|38.89|39.98|38.2|39.89|39.45|39.12|39.82|38.63|39.33|38.64|39.2|39.2|38.5|39.5|39.39|40.32|39.76|39.71|39.74|38.09|38.03|38.36|38.84|38.81|38.61|38.21|38.72|39.75|37.24|37.98|38.74|40.03|40.39|39.47
01253|945066|/equities/shake-shack-inc|R2000GROWTH|50.74|48.9|47.82|45.34||46.46|47.19|47.66|47.72|47.65|47.64|52.13|51.08|49.1|49.09|49.62|51.98|52|53.87|54.05|53.11|51.93|50.97|49.09|52.17|51.56|51.04|54.43|50.39|49.49|51.46|50.8|47.26|45|47.2|48.13|48.83|49.03|46.18|45.39|46.46|45.31|42.43|40.65|39.4|40.87|41.66|40.92|42.01||40.79|39.48|40.21|40.2|41.01|42.2|40.73|39.13|39.28||39.52|38.07|40.47|38.87|39.94|42.93|44.16|47.17|47.3|46.66|47.44|48.61|47.07|48.65||48.75|47.25|43.8|41.76|43.27|41.98|43.17|42.11|45.55|44.5|46.33|43.88|43.43|47.99|48.72|54.7|56.05|59.88|58.6|59.76|57.83|60.16|59.27|59.89|63.22|61.5|63.19|65.51|66.17|62.04||62.03|63.65|60.89|61.05|61.35|62.3|64.81|69|70.39|69.33|67.9|67.54|70.06|67.09|69.39|71.29|68.64|68.2|65.95|68.5|67.18|67.49|62.69|61.28|63.7|66.71|65.98|62.57|61.88|68.25|71.62|73.46|75.11|74.72|71.97|70.03|65.25|66.26||72.07|75.18|78.76|78.1|75.69|73.57|73.09|74.26|71.98|68.72|67.5|63.86|65.25|66.7|66.07|62.77|60.14|62.9|64.63|65.31|63.68|64.45|65.37|66.72||69.29|71.62|74.08|77.27|68.26|69.56|70.54|70.26|73.31|74.57|72.16|73.07|70.11|71.58|73.43||74.52|73.54|74.33|69.98|71.62|69.52|72.72|72.29|72.12|75.03|76.63|80.52|75.99|74.76|69.82|73.31|70.4|72.99|74.37|75.89||78.7|77.98|78.67|81.93|82.94|84.54|85.27|84.74|84.49|83.86|83.83|83.81|83.77|90.97|78.08|75.88|70.99|74.41|69.17|69.77|69.85|70.75|72.05|70.68|72.82|73.96|76.79|75.92|75.43|76.77|74.88|75.27|75.77|78.15|78.03|78.28|78.34|77.24|81.44|78.46|79.66|81.66|83.82|86|83.56
01254|20752|/equities/federal-signal-corp|R2000GROWTH|40.64|39.26|39.55|38.55||39.52|39.38|39.87|40.56|40.65|40.95|42.61|41.91|41.54|41.76|42.44|42.68|42.46|43.01|42.89|42.62|41.96|41.41|40.97|41.45|41.39|41.68|41.88|41.23|41.75|41.52|40.59|38.6|37.81|37.7|37.47|37.87|37.21|36.95|35.43|35.92|35.28|35.29|35.45|35.39|35.65|35.91|34.66|35.03||35.47|35.6|34.77|35.12|35.89|35.97|34.45|34.62|34.9||33.94|34.6|36.05|35.36|35.04|35.82|36.31|36.25|36.61|36.11|36.21|36.5|35.57|35.1||35.44|34.74|34.21|33.63|33.09|33.5|33.5|33.1|34.17|32.59|32.71|32.57|32.63|32.7|33.8|33.82|34.11|35.8|34.63|34.44|34.03|35.03|34.4|34.04|34.7|35.02|35.19|34.34|34.13|33.34||33.32|33.38|32.58|32.31|32.08|32.74|32.88|33.26|33.88|33.95|33.75|34.18|34.75|34.03|34.55|34.2|34.15|34.41|34.22|34.55|33.83|34.44|33.71|33.38|33.63|34.17|34.81|34.78|33.72|34.83|34.93|34.6|33.65|36.11|36.12|35.88|36.32|36.64||37.41|37.3|37.89|38.04|36.96|37.07|36.92|37.62|37.25|36.58|36.75|37.47|38.18|38.95|39.02|38.15|38.02|38.43|39.02|39.81|39.41|39.35|39.99|41.2||41.84|41.85|41.62|41.94|41.66|41.9|43.02|43.15|43.96|43.2|43.34|42.87|43.29|42.96|42.91||42.37|42.28|41.68|40.43|42|42.61|43.63|42.77|43.45|44.11|43.84|44.65|44.62|44.9|43.99|44.26|43.02|42.43|43.5|44.21||45.78|46.34|46.5|45.42|46.04|47.2|47.8|47.97|48.07|47.98|47.2|47.32|46|46.3|44.88|43.67|43.42|44|42.81|42.68|41.72|42.34|42.62|42.11|41.95|41.62|40.97|40.92|41.36|41.5|40.66|41.18|40.85|40.77|40.9|40.1|40.63|40.38|39.44|38.62|39.41|39.16|39.84|39.62|39.82
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|54.52|54.05|50.99|49.17||54.06|53.74|52.96|51.03|51.17|51.02|52.25|53.26|52|48.66|50.68|50.8|50.57|50.81|50.83|50.3|49.47|52.74|52.5|53.54|51.82|46.72|42.84|42.39|41.11|42.33|42.47|42.31|39.47|39.07|38.74|39.5|38.83|39.98|38.54|40.5|43.17|44.67|44.6|45.34|46.5|45.35|44.14|43.9||41|39.29|48.74|47.3|48.92|47.25|47.47|42.97|43.06||40.58|39.65|41.11|39.18|39.29|39.5|38.84|41.68|41.49|39.41|42.89|41.36|40.47|39.9||41.87|38.99|38.75|38.24|39.85|39.76|38.79|38.65|42.15|43.4|42.01|38.35|36.9|37.89|34.97|38.06|40.34|41.03|40|39.93|39.87|35.75|34.69|33.93|36.5|35.91|36.6|37.81|37.93|38.25||39.56|40.97|40.78|41.07|41.69|43.19|42.54|40.35|40.04|38.38|36.81|36.53|38.42|36.76|36.47|37.67|37.18|36.3|35.57|37.32|37.05|34.72|33.94|34.69|37.5|37.87|38.13|35.7|36.83|35.79|36.56|37.63|35.95|35.32|35.02|33.95|31.35|33.69||34.9|35.22|36.72|37.58|40.34|40.32|39.32|39.12|36.72|34.95|33.7|32.09|33.03|33.57|33.19|31.56|29.74|30.24|30.48|31.47|30.3|30.81|31.71|32.38||33|32.88|34.12|34.82|35.8|35.15|38.78|39.42|42.83|46|45.58|45.6|46.38|45.54|45.85||44.66|44.02|40.83|39.5|38.28|36.52|38.61|37.12|36.47|36.1|35.03|37.05|37.47|36.16|35.5|38.15|36.91|39.34|38.77|39.03||40.9|40.32|40.9|40.86|40.73|39.27|39.24|39.2|39.19|39.51|39.5|41.73|41|41.1|38.97|36.67|34.68|34.35|34.91|35.95|34.95|35.85|36.3|37.03|36.21|35.73|35.32|35.77|36.89|38.13|37.98|36.71|36.26|38.01|38.85|36.12|36.81|36.39|36.74|35.74|33.59|34.12|34.91|33.13|33.61
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|15.42|14.93|14.68|14.05||14.5|14.73|14.96|15.09|15.09|15.28|15.9|15.58|15.64|15.71|16.63|16.79|16.67|16.67|16.54|16.5|16.17|16.09|15.71|15.94|15.88|16.61|16.57|16.15|16.75|16.8|16.81|16.28|15.84|15.93|15.97|16.03|15.75|15.68|15.2|15.15|14.75|15.01|15.23|15.09|15.12|15.16|14.9|15.79||15.69|15.24|15.03|15.13|15.16|15.21|14.99|14.76|14.92||14.77|14.05|14.81|14.66|14.61|15.78|16.45|16.98|17.78|17.86|17.67|18.16|18.1|18.67||19.15|18.45|17.87|17.59|17.97|17.66|18.08|17.86|18.74|18.22|18.2|17.63|17.44|17.62|17.59|18.22|18.19|18.74|18.28|17.81|17.9|18.2|17.76|17.75|18.29|18.34|18.71|19.09|19.07|18.66||18.7|19.05|18.82|18.99|18.76|18.8|19.68|20.34|20.5|20.59|20.51|20.76|21.09|20.32|20.13|19.93|19.76|20.23|20.12|20.53|20.51|20.61|20|19.64|19.63|19.49|19.6|18.74|18.89|19.9|21.11|21.82|21.33|21.92|23.12|22.45|22.12|22.68||22.62|22.8|23.12|22.04|21.5|22.05|22.17|22.18|21.68|21.46|21.21|21.46|21.59|21.19|20.99|20.46|20.15|20.66|20.52|21.76|21.3|20.75|20.93|21.42||21.8|22.2|22.04|21.9|21.4|21.72|22|21.82|22.61|22.31|22.24|22.4|22.47|22.41|22.36||21.92|21.46|20.89|20.15|20.35|20.53|20.47|20.01|20.47|21.3|20.32|20.13|20.25|19.54|18.83|18.66|17.97|17.68|18.5|18.61||19.6|19.19|18.76|18.09|18.01|17.98|18.65|18.56|18.91|19.14|18.85|19.26|19.36|19.98|18.92|18.76|18.23|18.22|18.39|18.53|18.22|18.5|18.8|18.6|18.26|18.17|18.37|18.45|18.57|18.7|18.45|18.38|18.3|18.29|18.58|18.47|18.81|18.86|18.92|18.61|18.82|18.67|18.56|18.49|18.3
01257|21166|/equities/kadant-inc|R2000GROWTH|183.11|183.93|184.98|178.54||177.69|178.83|179.43|181.97|184.69|187.7|196.61|194.16|192.33|192.93|198.69|201.02|196.86|197.42|199.88|194.36|193.17|193.37|189.09|191.35|194.82|193.93|198.89|200.2|205.13|203.85|200.91|199.39|196.6|194.16|193.96|196.13|195.35|192.48|183.36|186.99|181.58|181.01|180.66|181.9|183.8|189.03|181.71|182.09||185.51|182.35|181.02|184.22|182.44|183.94|179.2|177.2|176.4||175.04|169.23|181.28|174.39|175.78|182.16|189.82|190.62|190.6|188.83|188.64|190.35|187.09|185.1||186.01|184.09|182.71|182.84|184.15|184.04|179.01|181.09|189.21|185.86|184.94|185.71|185.61|186.59|185.41|185.29|187.74|198.64|188.27|187.52|185|188.74|183.82|183.94|192.43|190.18|195.84|198.02|195.4|190.32||189.18|192.46|190.46|185.68|189.81|189.74|188.23|192.94|199.25|197.3|194.19|195.31|200.52|195.14|193.75|197.21|199.21|202.16|204.57|205.23|198.21|197.91|194.75|194.6|196.81|199.93|202.22|197.6|196.72|196.75|202.22|196.5|188.93|197.35|190.43|187.84|190.57|196.82||199.36|203.05|209.89|212.86|210.71|210|210.28|213.11|208.61|203.42|204.06|199.39|206.65|211.13|208.98|208.08|201.31|210.02|211.79|213.02|208.75|202.35|205.94|206.09||210.59|216.34|216.54|212.49|213.09|215.96|222.77|224.21|229.16|227.78|230.48|228.81|229.48|231.17|228.62||224.16|221.3|221.24|212.6|222.95|223.51|226.3|222|223.31|225.98|230|235.24|235.6|232.04|230.35|236|230.96|234.46|236.52|237||239.76|240|236.36|234.77|229.13|227.25|227.3|221.42|228.52|230.47|235.88|232.68|229.48|232.84|227.91|227.12|220.77|221.26|222.12|219.89|213.81|216.46|217.63|218.06|216.74|214.37|212.8|208.12|206.07|203.67|200.07|202.31|200.91|204.52|205.75|207.59|208.87|204.69|206.84|204.1|212.1|211.78|222|218.16|221.01
01258|21050|/equities/ameresco-inc|R2000GROWTH|74.74|74.5|72.16|66.74||64.48|66.08|68.85|67.11|67.25|66.91|68.31|65.38|63.23|63.64|65.73|70.91|67.05|68.72|70.21|70.02|69.72|70.65|67.9|69.73|65.94|66.91|63.97|64|57.81|57.22|54.65|49.36|45.43|46.5|45.39|47.3|47.03|46.07|44.44|43.72|43.66|45.57|44.47|44.39|47.32|44.53|41.4|42.62||45.87|45.56|43.09|45.47|47.86|47.24|47.96|45.34|45.63||45.12|44.64|47.88|45.96|45.87|52.06|54.65|55.92|58.78|59.4|59.4|63.62|58.26|58.72||62.54|57.75|54.46|55.68|56.11|55.44|55.43|52.08|53.4|50.44|52.48|49.1|49.19|52.64|51.85|56.24|59.88|62.84|58.32|51.85|50.44|51.79|51.73|50.78|53.69|51.79|52.85|56.21|56.48|56.5||57.08|59.07|59.41|60.9|69.28|75.64|76.63|79.35|81.13|80.02|79.5|81.64|83.41|83.36|82.97|83.41|76.91|75.8|75.8|76.59|75.94|73.52|70.39|68.67|75.41|77.68|76.86|76.71|70.02|63.19|62.38|64.78|64.23|64.25|58.42|58.57|51.89|52.7||53.59|54.59|55.78|56.07|52.46|52.28|53.73|54.17|50.5|48.56|47.03|47.64|49.28|50|50.61|46.11|44.15|48.22|48.96|50.52|48.68|51.1|51.83|52.69||57.13|61|65.18|66.02|65.99|67.99|70.96|70.55|79.6|82.11|81.44|80.19|78.9|78.2|80.57||77.91|78.36|79.48|75.31|77.35|75.83|78.53|77.3|81.6|81.46|81.53|84.79|84.48|82.1|81.34|87.74|87.84|90.33|91.56|89.7||92.42|92.09|93.51|94.03|92.15|93.24|95.04|93.3|97.35|96.15|92.54|92.19|95.27|97.5|95.31|96.58|93.57|85.85|82.13|80.04|76.8|75.44|75.52|72.29|68.05|66.78|66.71|64.53|62.9|62.71|61.63|59.05|57.42|58.42|59.68|58.12|58.93|57.95|61.44|58.43|58.53|61.76|63.96|62.49|63
01259|15986|/equities/8x8-inc|R2000GROWTH|4.73|4.54|4.8|4.88||4.66|4.77|5.21|5.27|4.74|4.82|5.08|4.76|4.68|4.65|5.07|5.22|4.97|5.43|5.36|5.34|5.09|5.23|4.63|4.95|4.49|4.36|5.61|5.18|4.95|4.89|5.23|5.34|4.95|5.36|5.4|5.66|5.5|4.85|4.65|4.55|4.37|4.71|4.9|4.99|5.54|5.67|5.39|5.49||5.21|5.15|5.31|5.27|5.62|5.81|5.78|5.46|5.44||5.59|5.28|5.76|5.74|5.85|6.5|6.76|7.16|7.28|7.18|7.22|7.69|7.23|7.25||7.45|7|6.92|6.85|7.65|7.94|8.02|7.63|8.06|7.79|8.28|7.75|7.82|7.74|8.05|8.68|8.98|9.65|9.39|9.49|9.17|9.63|9.37|9.43|10.33|10.25|10.17|10.4|11.09|10.79||10.99|11.44|11.3|11.65|11.65|12.33|12.52|12.75|13.31|13.05|12.59|12.8|13.09|12.29|12.23|12.71|12.25|12.37|11.79|11.72|11.49|11.11|10.55|10.25|10.59|11.21|11.52|11.14|11.12|11.68|12.33|12.8|12.85|12.96|12.46|12.72|12.05|12.49||13.11|13.75|14.43|14.99|14.46|14.44|14.69|14.86|14.85|14.39|14.41|13.98|15.04|15.38|15.35|14.57|14.25|14.71|15.16|16.23|15.56|15.61|15.72|15.48||16.49|16.71|16.54|17.25|16.45|16.62|16.71|16.5|17.48|17.71|16.76|17.46|17.45|17.45|17.6||17.63|17.34|17.35|16.84|17.31|16.67|16.97|16.95|17.63|17.6|17.88|18.8|19.2|18.79|17.72|18.63|18.95|21.55|21.83|21.52||21.6|21.11|21.3|20.57|20.69|21.98|22.76|22.98|22.38|22.23|22.36|22.78|22.58|22.84|22.21|22.29|23.16|23.63|22.66|22.64|22.25|22.93|22.99|22.45|23.07|23.77|23.77|23.52|24.05|24.46|23.95|23.27|22.82|23.13|23.65|22.91|22.94|23.08|24.21|23.39|23.07|23.72|25.08|24.73|24.7
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|17.01|17.16|17.09|17.05||17.4|17.34|17.21|17.32|17.31|17.39|17.52|17.4|17.45|17.38|17.29|17.26|17.24|17.2|17.14|17.15|17.02|17.01|16.85|16.84|16.96|16.9|17.1|16.98|16.98|16.94|16.96|16.9|16.75|16.97|17.15|17.25|10.18|9.86|9.39|10.04|9.5|9.7|9.86|10.445|11.55|11.51|10.28|10.34||8.28|7.84|8.34|8.51|9.06|9.12|9.14|8.41|8.09||7.93|7.34|7.44|6.9|6.94|7.89|8.15|8.64|8.52|8.38|8.27|8.85|7.78|8.47||8.8|8.47|8.3|8.2|8.79|8.8|8.75|8.11|8.52|7.99|8.37|6.94|6.24|6.64|6.73|7.77|8.15|7.83|7.42|7.53|7.05|7.6|7.61|7.85|8.49|8.37|8.84|9.75|10.09|9.74||10.37|10.79|10.49|10.16|10.28|10.82|10.94|11.31|11.97|11.8|11.08|11.04|11.25|10.46|10.16|10.45|10.29|10.56|10.19|10.7|10.07|9.07|8.01|7.24|8.37|9.42|9.92|9.21|9.55|10.14|10.55|11.13|11.41|10.81|10.68|9.76|9.18|9.51||9.59|9.91|11.32|11.67|10.87|11.42|11.68|11.62|10.96|10.81|10.7|10.46|10.76|11.52|11.16|10.08|9.64|9.93|10.3|10.83|10.48|11.23|11.14|11.255||12.16|13.25|14.94|15.36|14.405|15.4|16.48|16.89|17.81|18.19|17.57|17.36|16.51|16.86|17.2||17.3|17.11|17.25|16.27|17.41|15.91|16.64|16.42|16.69|17|17.26|17.98|17.91|17.29|15.44|16.24|15.69|15.93|17.02|16.67||17.1|16.5|17.27|19.81|20.14|21.86|22.57|21.52|21.03|22.38|22.1|22.32|22.69|22.88|23.16|21.52|21.41|22.33|21.66|22.16|21.3|21.79|22.19|21.94|21.89|22|21.29|21.17|21.42|21.37|20.61|20.27|20.17|20.45|20.69|19.86|19.85|19.78|20.05|20.25|20.01|20.17|19.51|21.45|22.44
01261|39267|/equities/energizer-hldgs|R2000GROWTH|28.52|27.89|28.44|28.33||28.07|28.43|28.1|28.99|29.48|29.32|30.64|29.95|30.27|30.69|31.59|31.89|31.84|32.11|31.94|32.32|31.83|31|30.79|31.65|30.54|30.19|30.52|29.92|30.36|29.53|29.81|29.54|29.34|29.38|29.37|29.17|29.13|29.33|28.38|28.51|27.99|28.23|28.11|27.73|28.5|28.82|29.14|29.4||29|28.35|28.04|28.26|28.35|28.67|27.95|26.53|26.26||26.09|26.02|26.27|26.34|27.4|29.2|29.69|29.75|30.44|29.79|30.29|29.8|29.53|29.99||31.02|30.47|30.41|30.85|31.23|31.11|32.17|32.73|34.13|32.79|33.27|31.93|31.21|31.05|33.52|29.98|29.84|30.76|30.03|29.84|30.29|31.31|30.66|30.8|32.09|31.64|31.91|31.16|31.15|30.12||30.35|30.5|30.29|30.35|29.55|29.55|29.65|30.58|31.29|30.96|30.76|30.64|30.81|30.33|30.42|29.77|29.85|30.64|30.43|30.55|30.51|30.46|29.89|29.62|29.38|29.65|30.5|29.9|30.2|31.64|32.91|32.66|31.88|33.39|34.07|33.15|33.55|33.65||34.43|34.91|34.77|34.38|33.67|34.07|34.22|34.24|34.75|34.94|34.15|36.73|37.16|37.06|37.61|37.6|37.29|37.6|38.55|39.36|38.93|39.21|40.32|41.13||40.99|40.33|40.53|41.46|40.72|40.79|40.26|40.5|40.79|40.72|40.1|39.42|39.84|39.28|39.04||38.5|38.25|38.07|37.67|37.78|38.09|38.35|39.41|39|39.38|39.46|39.49|39.15|39.3|38.43|37.62|37.24|37.19|37.38|38.79||39.55|39.29|39.07|38.07|37.66|38.86|39.32|38.75|38.35|39.92|39.32|38.55|38.41|38.54|37.82|38|37.5|37.27|36.47|36.66|36.28|36.79|37.22|37.02|37.38|37.42|37.27|37.19|37.96|38.1|37.95|38.23|38.4|38.97|39.26|39.47|39.54|39.88|39.64|39.05|39.78|39.43|39.55|38.52|38.65
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|12.76|12.03|12.56|11.77||11.87|12.57|13.24|13.59|13.73|14.01|15.09|14.73|15.12|15.18|15.73|16.6|16.95|17.38|16.76|16.76|16.62|16.27|15.1|16.49|15.04|14.74|16.09|15.07|13.6|13.8|13.09|13.06|12.36|12.52|13.46|13.83|14.25|14.12|13.49|13.61|13.71|14.44|15.63|16.545|19.02|22.61|23.32|23.54||22.56|22.31|22.88|24.18|26.29|26.92|26.57|25.68|25.78||23.18|21.88|23.66|22.91|22.87|25.38|27.75|28.98|28.64|28.28|28.44|29|25.88|25.91||27.67|26.62|25.41|25.52|29.05|29.49|29.5|28.26|30.29|29.62|32.05|29.61|28.97|29.42|28.35|31.24|34.26|38.22|37.6|35.86|34.13|35.48|33.48|36.17|38.81|38.75|40.95|46.47|48.94|46.39||47.19|48.43|47.18|47.33|47.65|49.62|51.33|54.1|57.86|55.5|54.98|56.73|60.25|56.9|57.78|62.16|59.47|59.9|56.58|54.25|53.63|47.93|44.21|42.67|46.82|53.01|54.15|51.82|51.75|53.89|56.81|61.29|53.75|58|61.34|60.56|54.63|57.08||58.36|61.53|69.55|70.7|67.38|67.8|69.56|72.15|69.88|68.42|67.485|63.08|67.71|70.06|67.1|60.56|59.66|61.79|60.23|63.73|61.48|61.8|60.98|63.06||65.37|67.64|68.19|64.22|59.13|61.08|62.64|59.55|64.11|68.61|66.09|67.24|63.77|65.08|65.29||66.25|65.15|65.38|62.7|66.58|63.64|66.2|67.1|67.46|68.15|70.43|72.76|69.98|68.96|62.36|66.05|65.21|67.58|69.41|70.8||72.54|69.2|68.92|71.8|75.56|83.05|86.01|88.29|90.89|85.51|86.95|89|89.84|89.85|92.74|88.54|79.73|82.96|78.66|79.86|79.32|83.08|84.7|83.16|85.17|85|83.93|82.98|84.18|84.89|82.65|82.3|80.64|81.94|83.2|81.8|80.61|79.2|84.36|83.94|86.12|90.59|95.39|96.45|96.56
01263|968968|/equities/editas-medicine|R2000GROWTH|15.83|16.2|15.85|14.3||14.83|15.42|14.7|15.12|14.88|14.83|16.27|16.07|15.16|14.76|14.72|15.94|16.32|17.34|18.46|18.77|18.09|18.55|17.99|19.13|19.42|19.15|18.69|16.48|15.84|15.91|16.4|16.84|16.24|16.35|15.95|17.05|17.41|17.03|14.99|14.99|15.07|16.14|14.39|13.82|15|15.2|14.34|14.55||12.59|11.83|12.23|12.45|13.04|13.47|13.5|12.09|11.87||11.29|10.17|10.53|10|10|11.13|12.31|12.87|12.49|11.59|11.91|11.54|10.97|11.39||11.68|10.86|10.16|9.99|10.89|11.02|10.94|10.72|11.63|11.14|11.87|10.81|10.03|11.26|11.11|13.66|14.56|15.81|14.18|14.27|13.24|13.93|13.56|13.96|14.99|14.59|14.37|15.37|15.78|15.71||16.67|18.77|17.9|17.57|18.35|19.08|19.75|20.33|21.35|20.22|19.02|19.52|20.44|18.76|18.76|18.95|18.21|18.48|17.41|18.36|17.27|16.16|14.91|14.08|15.06|16.23|16.63|15.93|16|16.06|16.74|17.15|17.49|17.12|16.9|15.86|14.41|15.01||15.2|15.61|16.64|16.65|15.79|16.13|17.29|18.5|17.44|19.32|18.73|17.97|18.22|19.69|19.04|17.43|17.42|17.81|18.23|18.48|18.15|18.79|19.93|19.96||22.1|21.87|23.5|25.77|25.7|25.14|24.41|24.6|26.4|27.63|26.55|27.79|27.08|27.9|28.15||29.94|29.54|29.82|30.2|29.88|27.83|29.94|28.62|29.26|29.01|30.53|31.9|30.97|28.07|27.72|30.03|30.41|32.66|31.26|32.37||33.3|34.01|33.86|35.35|36.27|36.8|37.18|35.99|37.9|38.2|37.89|40.56|40.57|37.5|37.84|38.69|38.22|38.61|36.72|38.15|36.8|37.9|38.21|37.82|38.47|38.41|39.25|38.28|38.02|38.95|37.87|37.53|36.64|35.61|39.03|37.54|38.23|37.29|39.91|41.08|42.5|52.45|57.84|58.71|62.07
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|28.05|28.39|27.12|25.91||26.77|27.58|27.44|26.95|27.1|27.69|28.88|28.48|28.19|27.85|27.88|28.55|28.6|30.04|31.58|31.55|31.19|33.07|31.44|32.81|33.58|34.71|33.07|31.45|30.87|31.3|32.14|32.17|31.5|31.54|31.49|33.31|32.67|31.88|30.52|32.05|31.565|31.45|31.18|30.76|32.02|32.35|30|30.71||27.74|26.41|27.55|27.87|29.04|30.41|29.45|27.37|25.59||25.09|23.81|24.51|22.67|23.13|25.12|26.6|27.43|26.38|25.25|26.48|26.62|25.52|25.84||26.5|25.17|24.86|24.09|24.67|24.75|24.72|23.46|24.77|23.84|24.57|22.49|21.39|23.29|23.36|25.03|24.67|26.88|26.1|26.27|24.72|25.35|25.23|25.68|27.54|26.92|27.66|29.23|29.35|28.7||29.82|31.55|31.3|31.18|31.44|32.82|33.21|33.47|35.9|35.59|34.12|34.36|36.03|33.83|33.89|35.75|36.11|34.94|33.5|34.59|33.17|32.26|28.81|27.34|28.8|31.08|31.94|30.4|30.69|32.28|33.58|35.52|36.12|34.76|32.64|27.4|24.84|26.22||25.74|26.93|28.03|28.2|26.99|27.63|27.58|27.76|26.93|26.87|26.38|26.56|28.07|29.57|28.35|26.22|25.49|26.64|27.59|27.97|27.08|27.38|27.85|28.79||30.69|29.68|31.33|32.98|32.08|31.93|31.42|32.13|34.03|35.47|34.83|34.39|33.38|33.96|35.02||35.9|35.43|36.69|36.86|38.19|35.04|36.91|35.32|36.63|36.83|38.53|41.12|38.77|36.18|36.33|38.23|37.15|39.18|39.01|39.54||39.31|38.26|38.33|40.8|41.66|44.45|45.55|45.45|47.11|45.16|51.16|53.84|56|57.28|58.92|59.25|57.81|57.33|54.58|55.12|53.73|54.77|54.88|52.67|56|55.98|55.71|53.24|55.36|55.01|54|51.37|50.95|50.2|51.69|51.09|52.29|51.9|53.99|54.68|54.64|55.59|58.89|57.95|60.51
01265|955558|/equities/appfolio-inc|R2000GROWTH|100.68|97.99|97.17|94.03||96.44|98.05|101.38|101.49|102.01|105|107.19|106.51|106.89|106.4|107.03|109.65|108.84|110.37|112.96|112.19|109.98|111.92|106.5|107.16|108.41|107|106.06|103.71|102.5|101.81|103.99|100.01|95.74|98.15|99.22|101.18|98.84|95.98|94.25|96.05|93.07|92.16|92.67|98.46|100.55|99.84|98.5|96.13||93.75|90.64|91.97|93.11|96.99|101.21|98.83|93.3|91.68||91.41|87.48|89.52|86.51|88.22|93.68|95.02|97.92|98.73|99.33|101.77|104.34|102.68|100.18||107.88|104.32|101.46|97.67|98.85|97.34|93.29|85.86|87.33|89.76|93.91|88.59|82.26|85.84|99.75|104.27|104.11|106.61|102.78|104.44|103.86|106.16|103.09|105.4|112.69|108.88|109.1|111.83|111.83|109.97||112.99|115.89|112.96|114.09|112.74|111.01|112|113.87|116.72|115.46|113.21|113.3|114.68|113.35|111.47|112.86|112.14|114.01|111.86|111.99|111.67|110.61|109.45|110.44|114.86|117.17|120.13|114.68|114.88|114.47|115.43|117.8|116.32|113.14|112.98|112.63|107.29|111.7||113.37|113.77|119.08|121.08|118.71|119.69|121.08|124.99|120.78|116.42|115.46|111.61|116.13|116.77|115.26|111.53|108.98|111.15|112.09|118.085|110.63|109.34|110.84|112.59||115.01|116.33|121.14|124.07|122.19|118.78|117.4|118.82|120.76|122.81|121.06|123.07|122.73|124.14|124.71||127.41|125.15|126.23|123.03|122.1|116.37|120.33|123.57|123.9|122.03|122.98|127.19|127.36|120.16|116.74|118.93|115.72|120.49|121.47|120.41||124.7|123.56|124.6|124|123.84|125.22|130.44|127.53|127.23|130.58|133.65|132.2|134|135.01|136.66|134.63|132.27|136.35|131.69|133.05|129.76|132.17|132.42|132.96|133.58|131.13|131.51|131.75|129.52|130.15|126.17|124.82|125.38|128.62|127.85|126.85|127.34|123.62|125.87|120.4|120.56|118.3|122.99|124.21|122.59
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|33.89|32.67|31.66|31.23||32.12|32.31|34.99|34.47|35.92|36.28|37.97|37.16|35.75|34.51|35.11|36.27|35.89|37.07|37.21|38.02|37.81|38.52|37.47|39.29|38.48|35.06|34.68|33.9|33.28|33.57|32.92|31.19|30.23|31.17|28.46|29.66|30.08|29.79|28.9|28.76|28.37|29.32|29.22|29.61|31.19|32.44|30.12|31.04||31.56|32.08|34.11|35.8|35.88|35.72|32.1|33.27|34.03||32.96|32.38|35.57|35.1|34.17|37.19|38.47|39.26|42.13|40.1|38.71|38.56|38.97|39.43||40.13|39.4|38.27|36.82|39.26|38.22|38.94|36.96|38.69|35.31|35.48|34.08|34.2|36.08|38.29|37.69|39.75|40.59|39.53|38.68|38.04|40|38.76|38.15|41.64|41.17|42.44|45.24|47.5|46.57||49.07|51.42|49.12|51.57|52.48|54|53.34|54.47|58.26|56.54|57.34|56.4|54.64|54.52|54.81|56.5|50|48.93|49.1|47.04|43.8|43.95|41.54|40.54|43.73|45.7|45.48|43.77|39.37|38.95|40.09|41.98|41.03|45.62|46.85|43.85|40.84|40.98||41.31|41.6|43.99|43.24|40.72|40.03|39.03|39.36|38.12|37.57|35.83|33.75|39.36|40.36|39.94|37.96|37.45|38.97|39.22|40.09|39.33|42.35|44.58|46.88||46.83|45.89|49.44|47.72|45.72|45.52|45.31|45.51|50.4|47.65|45.42|45.26|44.56|44.9|46.4||43.12|43.52|43.7|42.09|42.48|41.85|42.57|41.86|43.38|47.26|45.42|44.16|42.64|41.74|41.48|43.98|42.79|43.94|45.37|42.56||44.1|41.69|41.43|42.7|43.54|44.62|43.84|43.49|46.39|42.66|38.83|42.54|41.69|36.61|37.04|34.94|33.84|34.44|33.85|34.67|32.76|33.48|38.1|36.51|35.39|36.22|35.16|34.06|33.98|33.04|32.59|31.99|30.9|30.21|30.43|29.57|30.33|30.87|31.89|32.23|32.19|33.58|35.09|34.15|32.18
01267|15446|/equities/gentherm|R2000GROWTH|60.06|56.54|56.68|56.34||58.76|59.04|59.9|60.6|61.42|61.52|63.59|62.06|61.71|61.93|65.63|67.22|67.16|68.87|67.67|68.05|65.97|62.25|60.75|61.46|60.67|60.79|60.15|61.43|63.95|64.56|64.32|62.73|60.44|61.31|61.63|63.67|61.11|59.51|57.09|58.43|57.1|57.57|61.18|60.55|62.39|62.59|60.42|62.82||62.87|62.41|61.87|64.66|66.36|66.18|59.78|60.06|60.23||59|58.4|68.84|68.75|68.67|70.31|71.92|72.49|72.79|71.22|70.12|73.54|68.28|68.94||66.1|66.79|65.69|64.32|65.16|65.5|66.73|66.15|67.8|63.77|65.69|63.13|61.82|63.37|64.63|67.27|68.05|71.62|68.81|68.83|67.42|67.93|65.45|65.47|68.29|68.25|71.49|71.11|70.35|68.89||69.09|69.7|69.79|69.09|68.93|70|70.9|70.9|72.44|72.3|73.04|72.92|73.02|69.19|69.03|69.54|70.03|74.23|73.79|75.37|74|74.13|70.13|68.34|68.59|69.17|70.13|65.58|63.62|70.56|78.44|82.5|80.39|84.84|87.04|82.2|89.15|89.12||89.98|90.7|90.92|90.19|86.65|85.88|88.34|89.96|89.27|87.92|89.51|89.21|89.04|88.48|87.39|85.05|87.45|90.92|92.38|94.92|92.82|92.49|94.66|96.63||98.58|96.97|96.31|94.1|93.05|86.11|86.06|86.21|88.83|87.7|86.9|86.56|87.34|86.18|85.54||82.43|81.4|78.98|77.1|77.53|76.93|79.02|77.55|79.18|82.59|82.69|85.61|85.33|86.01|85.96|87.36|85.61|84.45|85.72|83.94||89.23|89.13|88.79|85.52|85.33|85.02|85.24|84.81|87.37|84.95|81.48|82.01|82.4|83.51|81.22|82.81|80.9|77.3|73.63|76.4|88.51|86.8|88.48|87.41|87.67|87.05|85.08|85.26|86.79|87.83|86.27|87.04|87.13|87.01|85.42|82.94|83.99|84.95|83.39|80.93|81.73|82.39|83.36|82.5|82.11
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|43.43|41.95|41.49|40.67||40.68|41.66|41.66|41.92|42.86|43.56|44.9|44.07|44.49|44.01|46.17|47.41|47.41|47.63|47.55|47.78|46.66|45.78|44.73|45.26|44.76|45.19|45.43|45.02|46.02|46.58|45.02|43.93|42.69|43.04|42.66|42.69|42.34|41.62|40.33|40.83|38.93|39.23|39.94|39.44|40.19|40.56|39.99|40.84||39.66|39.35|39.9|39.9|39.81|39.89|38.89|38.95|39.07||38.64|38.18|39.04|38.23|38.24|40.07|42.99|44.93|46.32|46.53|45.89|47.53|46.01|46.92||46.81|45.82|44.57|44.07|44.52|44.03|43.79|43.48|44.54|42.54|42.15|40.64|40.9|42.11|42.22|42.68|43.49|44.84|44.47|45.07|44.26|47.03|44.88|45.12|46.75|45.9|47.38|48|47.44|45.18||45.15|44.95|44.4|44.51|44.72|44.91|44.55|46.28|47.86|47.44|46.95|47.34|48.47|46.84|46.23|46.23|46.13|47.57|46.36|47.49|46.51|47.06|46.02|45.32|45.17|45.36|46.01|44.41|45.04|47.07|48.1|48.43|47.49|48.21|49.01|47.43|46.85|47.93||48.82|49.86|51.64|51.59|51.36|51.25|52.96|58.47|56.41|55.2|54.88|54.73|55.54|56.85|56.47|55.07|53.62|53.93|53.43|53.62|54|54.9|55.22|55.98||59.54|60.53|62.06|63.07|62|62.41|61.75|59.82|62.65|62.5|62.51|62.77|63.38|63.02|63.36||62.37|62.39|61.3|60.34|61.51|62.09|61.89|61.94|59.14|59.84|60.73|61.72|62.74|61.73|61.37|62.89|61.05|61.31|64.14|63.13||65.99|67.11|66.73|67.28|68.75|69.19|70.52|70.23|70.13|70.85|70.41|71.86|73.39|74.74|76.12|76.98|76.93|76.55|72.74|70.12|68.56|71.17|72.2|71.66|72.09|71.75|70.84|70.78|70.9|68.53|68.07|68.18|67.23|68.27|67.7|67.01|66.9|65.46|64.83|61.87|63.16|62.29|63.75|63.26|62.36
01269|1082075|/equities/domo-inc|R2000GROWTH|21.7|20.72|20.38|19.13||18.69|19.09|19.26|20.29|20.74|20.69|28.67|28.02|27.89|28.38|28.45|30.47|30.3|32.27|33.67|33.97|33.17|33.9|32.3|33.57|33.09|32.89|31.64|29.18|28.84|28.01|28.49|28.74|27.85|29.93|30.71|33.38|31.65|29.78|29.48|30.06|29.54|30.64|30.25|31.08|32.18|31.57|29.91|29.82||28.04|27.8|30.09|30.02|30.97|33.24|30.86|27.33|26.65||26.05|23.78|25.01|23.8|24.73|27.72|30.68|32.32|32|32.25|32.92|34.66|31.84|31.88||34.29|30.14|29.72|28.03|30.44|30.99|30.39|30.51|33|32.26|35.1|31.72|30.5|32.14|31.71|36.89|40.49|44.2|42.03|43.4|41.42|43.86|41.82|42.87|45.66|41.86|42.82|45.79|47.42|46.57||47.91|51.39|49.61|48.78|47.89|50.65|51.12|54.15|57.17|52.47|50.57|50.13|51.85|49.22|47.35|48.46|47.85|49.57|48.5|48.12|48.28|45.35|40.81|39.81|42.76|45.5|43.46|40.91|40.12|42.95|46.47|47.89|44|44.5|44.1|43.53|39.02|41.27||42.2|44.75|48.74|49.25|48.6|48.87|50.51|49.82|48.25|47.33|46.84|44.01|45.9|48.14|46.96|44.25|40.43|41.32|40.73|43.52|40.87|42.45|42.86|42.12||45.23|44.29|46.39|46.87|44.53|44.41|44.65|43.49|47.5|49.29|49.6|51.09|48.78|49.79|50.3||50.64|51.42|51.13|49.68|48.96|46.75|49.16|47.09|48.46|48.78|50.22|52.53|51.8|48.55|48.26|65.15|64.23|72.35|73.98|72.81||73.48|73.41|75.13|84.46|86.78|88.09|88.12|85.1|88.61|85.74|85.17|88.8|87.65|86.93|90.05|88.4|86.68|88.63|88.35|87.7|87.68|89.96|92.17|91.87|92.95|92.87|93.75|90.99|87.65|89.36|87.53|84.88|83.57|80.89|82.45|81.34|81.13|79.3|84.96|84.44|83.83|81.09|82.82|84.56|84.17
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|281.1|268.35|261.6|248.25||251.7|263.85|274.35|271.05|275.25|279.9|306|294.3|287.25|288.45|290.85|299.25|311.55|320.4|325.5|318.6|308.7|310.8|288.45|303.6|286.2|281.85|291.15|282.3|294.15|231.75|242.25|254.1|253.35|252.75|262.35|271.65|256.65|244.95|243.9|249.75|242.55|258.6|261.6|254.4|259.35|250.5|243.6|238.5||234.75|222.9|235.35|236.25|243.9|244.5|231.9|216.15|214.8||219.15|206.55|218.7|201.9|306.15|315|309.3|331.8|340.2|330.15|340.5|343.8|313.95|327||340.65|327.15|336.15|341.7|358.65|351.3|353.1|358.2|391.5|386.7|372.9|303.3|313.05|338.7|345.9|415.95|488.25|599.1|562.35|550.65|523.2|540|547.35|562.35|583.8|573.6|619.35|660|667.65|653.55||657.9|679.05|673.8|681.9|707.25|706.8|722.4|711.45|711.9|704.7|681|662.7|660.3|620.55|617.85|626.55|636.75|643.95|639.6|653.85|658.05|615.45|597.6|578.25|610.95|634.95|639.15|618.45|624.9|646.5|656.55|684|654.15|659.55|631.8|650.85|591|617.55||618.15|584.1|513.3|533.4|538.05|558.45|570.45|579|565.8|562.35|547.35|531.6|546.3|569.1|557.85|521.25|521.55|548.1|545.55|573.45|575.4|577.5|544.5|527.1||546.15|576.75|614.25|613.05|587.55|592.5|636.9|617.25|686.85|708.6|691.35|708.6|686.25|674.55|697.65||681.15|677.85|671.1|649.35|671.85|664.2|670.2|672|689.25|682.35|703.5|720.45|709.05|687.3|665.25|693.75|672.9|711|685.35|721.5||731.55|728.1|736.5|745.65|736.35|779.7|797.7|784.95|762.9|757.5|784.35|799.5|823.35|875.25|861.75|881.55|862.95|877.95|799.05|798.75|794.4|785.4|779.85|772.95|784.2|789.75|751.2|726|729.75|737.4|742.35|739.2|731.4|722.55|745.8|739.35|723.75|712.35|739.35|741.6|728.85|738.15|795.3|767.25|795.15
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.33|7.92|7.85|7.89||7.94|8.06|7.68|7.83|7.98|8.15|8.39|8.95|8.71|8.99|9.14|9.81|9.69|10.07|10.25|10.26|9.88|9.85|9.36|9.63|9.28|9|8.89|8.67|8.6|8.51|8.73|8.69|8.34|8.69|8.96|9.18|9.1|8.73|8.54|8.69|8.6|8.91|8.96|9.51|9.98|9.54|9.12|9.61||9.1|8.95|9.19|9.3|9.82|10.11|9.42|9.05|9.01||8.87|8.35|8.91|8.58|8.79|9.26|9.87|10.15|10.23|9.95|9.83|10.25|9.85|10.14||10.46|9.84|9.54|9.07|9.92|10.43|10.33|9.8|10.42|10.2|10.78|9.9|9.71|10.05|9.89|10.98|11.73|12.52|12.21|12.6|12.17|12.54|12.06|12.32|12.78|12.71|12.96|13.29|13.73|13.36||13.59|14.52|13.82|13.59|13.85|14.26|14.15|14.89|15.36|14.64|14.98|14.95|15.53|15.09|14.97|15.37|15.28|15.07|14.68|14.95|15.07|14.14|13.6|13.19|12.87|13.59|13.48|12.69|12.69|13.26|14|15.4|15.21|15.18|15.07|14.88|13.85|14.62||14.62|15.22|16.34|16.39|15.8|15.98|16.47|16.83|16.6|16.39|15.67|15.2|15.88|16.52|16.63|15.71|14.98|15.23|15.67|16.5|15.96|16.3|16.09|16||15.99|16.13|16.84|16.83|16.47|16.53|16.53|16.77|17.99|18.35|18.68|19.03|19.1|19.2|19.77||19.31|19.66|19.68|19|19.38|18.75|19.82|19.08|19.63|19.67|19.42|20.2|19.97|18.81|19.12|19.63|18.44|19.81|19.93|19.72||20.14|19.91|20.34|22.09|22.44|22.7|23.08|22.58|22.64|22.17|22.25|23.06|22.5|21.95|22.08|22.09|22|21.78|21.86|21.74|21.18|21.94|21.62|21.7|21.34|20.48|20.66|20.08|19.73|19.51|18.91|17.98|17.11|16.65|16.63|16.22|16.31|16.13|17.06|16.58|16.64|16.37|17.18|17.5|17.35
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.26|20.24||20.25|20.23|20.24|20.23|20.23|20.24|20.23|20.24|20.23|20.24|20.22|20.23|20.22|20.23|20.22|20.22|20.16|20.18|20.18|20.17|20.17|20.18|20.17|20.17|20.17|20.18|20.17|20.15|20.12|20.13|20.15|20.15|20.11|20.17|20.09|20.11|20.16|20.21|20.14|20.12|20.14|20.15|20.09|20.14|20.12
01273|17405|/equities/techtarget|R2000GROWTH|65.66|62.75|63.3|61.71||62.26|62.54|64.9|64.46|64.53|65.61|69.19|67.26|67.91|68.18|69.39|70.77|69.51|71.68|71.84|71.75|69.87|69.61|68.37|69.54|69.62|69.32|69.16|68.01|66.78|65.19|63.35|61.52|58.78|59.19|60.99|63.7|62.43|60.57|59.23|59.69|59.22|60.15|62.52|64.79|66.59|67.29|65.8|66.78||65.72|65.72|67.35|67.91|69.89|70.56|68|65.4|67.77||66.97|65.92|68.95|66.04|65.06|66.54|70.2|72.51|73|73.23|72.35|73.3|70.79|71.09||71.39|68.87|66.93|66.32|67.46|67.3|67.45|65.92|67.48|66.7|69.22|63.92|61.25|62.72|57.57|62.13|63.7|69.05|68.99|69.8|67.31|68.63|67.38|67.72|70.65|69.08|69.72|72.92|75.32|73.8||74.16|76.58|74.4|75.25|75.69|77.85|77.34|80.73|82.76|83.1|81.28|81.54|83.65|80.68|78.68|81.94|81.19|83.4|82.66|83.7|81.75|77.56|73.89|72.36|72.53|75.71|75.81|71.52|70.34|70.29|72.52|76.93|75.96|78.38|77.23|76.71|71.98|73.38||74.72|77.06|79.73|79.57|76.34|76.27|79.63|91.62|87.67|84.67|84.69|80.3|82.81|83.71|82.94|78.4|75.69|78.11|78.15|82.86|79.58|83.05|84.38|82.8||85|85.39|88.87|88.32|85|84.25|88.85|89.66|95.54|96.91|95.66|96.95|96.65|96.65|97.95||98.48|95.6|92.82|88.04|89.36|86.78|91.61|86.26|92.41|94.21|93.27|95.64|99.08|92.15|89.85|94.2|89.66|96.63|97.39|96.72||97.99|98.8|104.78|106.86|108.74|110.29|110.5|107.87|108.05|104.49|101.35|105.35|102.55|99.99|98.77|97.82|95.19|95.63|94.31|91.78|88.15|96.08|88.57|87.08|87.69|87.36|88.96|87.66|87.05|85.7|84.73|82.74|81.28|83.11|86.51|82.78|82.31|79.36|83.12|82.42|83.78|84.8|88.41|89.97|89.56
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8.6|8.49|8.31|8.25||8.41|8.74|9.03|8.94|9.02|9|9.07|8.55|8.53|8.38|8.93|9.15|9.22|9.25|9.26|9.59|9.23|9.98|9.71|10.28|10.17|10.38|10.41|9.84|9.42|9.58|9.5|9.08|8.99|9.28|9.67|10.21|10|9.47|9.44|9.5|9.39|8.99|9.07|8.89|9.32|9.04|8.77|8.93||8.55|8.57|8.57|9.03|9.18|9.19|9.28|9.02|9.04||8.54|8.1|8.74|8.24|8.33|8.94|9.04|9.46|9.47|9.24|9.71|10.51|9.9|10.38||10.75|10.32|9.8|9.61|11.02|11.07|11.4|11.14|10.61|9.71|9.85|9.33|8.29|9.31|9.47|10.02|9.9|10.54|10.15|10.29|10.06|10.5|10.25|10.48|10.95|11.01|10.91|11.55|12.16|11.81||12.42|12.69|12.12|12.24|12.48|13.08|13.26|13.91|14.49|13.02|12.9|13.08|13.11|12.46|12.13|12.66|12.19|12.52|12.17|12.49|12.06|11.53|10.65|10.3|11.03|11.45|11.46|10.89|10.65|10.78|11.18|12.15|12.2|12.2|11.94|11.86|10.52|11.31||11.66|12.76|12.9|12.66|11.65|11.56|12.22|12.63|11.74|11.24|11.34|11.08|11.41|11.97|11.81|10.45|10.18|11.2|11.46|11.94|12.02|12.71|13.43|14.11||14.88|15|15.76|15.76|15.59|16.24|16.33|16.83|17.38|16.71|15.73|16.16|15.69|16.28|17.03||17.22|17.09|17.06|16.57|17.04|16.77|17.97|17.35|17.21|17.83|17.86|18.8|18.34|17.28|17.62|18.99|19.77|21.39|22.08|19.79||20.38|20.1|21.29|21.28|20.09|21.41|23.68|21.59|21.16|20.95|18.89|19.92|19.08|19.01|17.61|18.06|17.73|17.5|16.05|15.78|14.54|14.8|14.84|13.85|14.38|14.33|14.65|14.46|14.15|14.45|14.49|14.14|13.62|13.55|13.96|13.89|14.05|14.05|14.84|14.65|14.69|15.12|15.79|14.97|14.53
01275|1061934|/equities/cactus-inc|R2000GROWTH|44.39|42.01|41.43|41.53||42.07|40.12|39.95|41.94|44.7|43.54|45.15|44.06|42.96|40.44|40.73|41.74|40.22|40.33|41.46|43.56|42.06|40.31|40.42|39.61|39.52|38.04|39.68|40.73|40.57|41.59|39.91|40.42|37.79|38.02|35.89|35.58|36.98|38.24|37.06|35.36|35.69|36.75|36.42|38.92|39.47|39.75|37.85|38.61||39.8|40.27|41.84|42.03|41.23|39.11|37.32|36.83|39.59||39.08|42.57|44.42|44.7|46.45|50.03|52.49|54.47|56.04|54.47|53.14|52.71|53.58|52.42||53.34|52.98|51.4|50|50.02|48.29|47.84|47.08|48.77|48.75|47.43|45.56|45.82|44.79|44.68|48.99|48.89|52.91|50.76|49.69|49.93|52.7|51.34|50.88|51.04|56.08|58.3|61.9|61.17|61.65||60.27|58.51|57.42|54.96|57.84|55.96|55|55.76|57.05|57.26|56.74|55.05|55.27|54.13|56.48|54.09|54.69|54.69|52.95|50.95|50.7|47.73|48.74|50.59|55.7|59.6|55.68|60.66|60.33|54.74|52.05|53.6|48.73|50.66|49.08|47.63|47.55|47.89||47.78|49.63|49.35|50.15|48.8|49.51|48.61|49.02|48.21|49.28|49.48|47.08|47.93|49.73|48.46|48.75|48.73|49.24|48.12|46.09|45.38|46.27|45.51|45.5||45.97|43.85|44|44.46|42.04|42.7|42.71|41.6|42.18|40.87|38.13|38.09|37.71|37.92|38.25||37.32|37.71|36.66|35.79|36.83|36.85|36.84|36.89|38.22|39.61|38.18|38.42|38.27|37.78|35.4|36.64|35.51|36.5|37.22|36.37||38.51|39.06|37.66|37.8|39.06|39.9|41.44|41.34|41.71|42.08|41.77|43.64|42.6|41.47|42.21|43.47|44.14|44.39|43.5|44.28|43.59|45.58|46.02|44.8|44.88|44.99|44.48|44.05|42.03|42.07|42.22|42.23|41.8|42.03|40.67|39.33|40.65|40.89|39.24|37.72|36.82|37.61|37.41|34.94|35.14
01276|17514|/equities/virtus-investment|R2000GROWTH|197.09|193.08|188.5|185.5||185.93|190.08|191.25|194.67|197.57|199.17|208.83|205.24|204.66|205.97|211.4|219.28|216.5|219.76|220.97|218.12|213.4|211.6|204.27|207.61|205.11|207.64|207.47|202.92|204.58|206.32|202.38|196.07|190.9|193.25|190.18|191.59|189.49|184.67|177.83|180.52|176.23|173.295|172.55|167.49|174.95|180.07|175.26|179.27||173.75|171.02|179.94|184.74|187.8|190.26|182.92|175.22|175.79||170.65|168.44|178.6|176.36|172.05|182|187.88|191.18|194.66|197.4|192.61|195.09|189.5|192.66||193.96|191.75|184.35|181.29|182.43|183.55|177.44|175|181.05|171.29|172.91|169.67|165.43|171.41|170.19|174.78|176.2|183.87|177.81|179.86|177.16|184|182.43|185.03|197.42|196.64|203.5|209.74|209.6|198.62||203|207.01|198.28|198.89|203.8|218.32|221.15|232.06|237.63|239.73|239.99|242.53|247.37|240.23|244.53|241.68|237.97|243.18|239.87|238.51|236.76|231.35|218.2|213.65|211.64|212.68|217.05|206.05|206.73|220.38|234.7|240.09|231.4|240.62|248.25|241.33|239.74|250.17||252.43|250.94|263.96|262.03|253.38|256.24|258.88|270.01|262.88|260.79|269.5|250.44|258.5|261.99|261.68|247.84|245.4|249.84|252.05|262.42|261.51|273.88|276.98|283.33||284.3|285.01|292.99|291.6|287|290.01|284.22|286.25|296.5|290.08|297.1|297.43|296.72|298.22|297.82||296.46|291.09|289.24|278.82|289.73|289.94|283.45|284.84|285.5|293.74|294.57|300.59|299.96|293.3|291.73|302.55|288.08|297.38|303.37|304.46||316|315.19|313.87|316.25|321.31|322.54|326.93|330.92|333.46|325.01|317.01|317.39|327.41|329.02|326.47|328.44|322.77|322.59|320|311.2|309.33|332.01|332.95|325.09|321.21|322.94|325.46|318.14|321.65|320.4|310|310.4|317.4|325|321.62|319.11|321.51|315.46|314.8|310.32|311.84|312.98|323.73|323.69|322.02
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|76.87|75.42|74.61|72.42||73.74|74.42|75.03|73.62|73.75|75.13|77.27|76.89|75.57|76.37|76.44|76.21|75.96|76.32|75.88|75.2|73.07|73.6|67.59|68.65|69.58|68.51|68.56|68.85|68.85|69.49|69.53|68.85|67.58|67.15|66.11|66.27|65.11|64.57|63.55|64.09|63.3|64.36|65.73|65.76|66.8|66.8|65.58|66.49||67.32|65.18|65.97|63.99|64.95|65.26|62.81|60.91|60.95||60.77|59.28|61.79|62.3|63.43|64.51|64.81|65.6|66.08|65.25|64.5|64.21|62.29|63.26||64.16|62.27|62.54|60.77|61.23|59.32|60.17|59.04|59.88|57.6|56.24|52.1|51.19|54.38|49.27|51.88|51.08|51.6|50.41|50.83|50.67|51.49|52.39|53.52|56.01|54.01|56.43|57.39|57.1|56.77||56.82|57.68|58.11|58.97|59.82|60.05|60.09|60.58|63.43|63.85|63.22|61.5|61.29|60.02|59.41|58|56.7|56.6|55.6|57.28|56.17|55.24|53.88|51.97|53.83|55.85|59.4|59|59.36|58.35|58.19|58.1|57.52|57.71|57.19|56.59|55.15|55.55||55.52|54.62|57.5|58.39|58.15|58.47|58|56.92|54.56|46.97|46.61|46.06|46.7|48.83|48.35|45.96|43.77|47.41|49.23|49.96|49.06|50.33|50.49|51.55||52.69|52.29|52.1|53.44|52.83|52.63|52.54|52.36|53.76|54.7|53.04|53.56|53.26|53.49|53.11||54.16|53.43|51.17|50|53.12|49.55|50.63|51.9|51.78|51.85|53.47|55.45|54.28|54.81|52.77|53.64|50.16|51.25|52.42|51.92||55.31|55.43|55.12|56.17|55.94|58.07|59.41|57.9|59.96|59.04|61.51|60.2|71.13|74.59|72.46|73.27|71.64|70.78|68.71|67.4|68.51|71.59|71.59|71.75|71.63|70.98|69.45|67.07|69.91|70.76|69.87|67.81|66.64|67.5|68.47|66.74|68.68|70.3|72|70.59|70.46|69.77|69.35|69.49|69.63
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|74.65|73.9|72.65|71.39||70.84|71.5|71.38|71.93|72.78|73.71|76.67|75.8|75.22|74.85|76.42|76.54|76.5|77.05|77.88|77.66|77.24|77.95|75.19|75.8|74.74|74.42|74.35|73.72|74.26|73.69|72.6|70.95|69.88|69.73|69.47|69.39|70|69.72|67.33|67.91|66.56|65.46|65.7|65.4|66.12|66.98|65.97|66.1||65.03|63.59|64.74|67.12|68.57|68.32|65.49|65.53|66.49||65.58|64.66|66.35|64.98|66.11|69.89|70.4|73|75.63|75.05|75.2|76.42|74.45|76.21||77.12|75|75.34|73.51|73.35|72.47|71.94|71.36|73.25|71.24|72.87|71.01|69.87|73.24|75.79|76.22|76.54|79.92|77.72|77.99|77.69|80.6|79.08|78.53|82.17|82.01|83.86|86.66|85.41|81.96||82.54|85.14|84.87|85.12|85.98|87.5|87.65|86.94|87.49|87.7|85.89|86.04|86.63|84.61|83.67|82.34|82.01|83.37|82.13|82.82|80.71|80.81|77.84|77.45|77.61|77.76|77.92|76|75.73|78.01|79.77|81.22|78.79|81.26|80.77|78.06|78.8|79.66||79.82|79.25|82.15|81.82|80.08|80.75|82.04|83.77|82.06|80.57|80.1|80.12|81.59|83.81|83.53|81.66|81.8|81.48|82.75|83.94|83.9|85.16|87.41|86.68||87.4|89.44|90.08|89.82|88.44|90.9|90.65|90.18|93.09|91.28|92.51|91.93|91.49|92|93.01||89.96|90.25|90.91|88.18|91.3|91.85|92.09|90.73|91.8|90.62|90.64|93.45|92.64|89.75|89.04|90.91|88.18|89.77|92.91|93.27||99.12|98.83|97.98|98.44|99.81|98.66|99.72|99.7|99.75|98.75|98.3945|99.1549|98.6117|99.1944|97.6934|97.17|94.4939|94.8691|93.7039|92.3609|90.2773|92.825|92.2325|91.561|90.3859|91.0475|88.638|86.7025|86.2483|86.0705|84.4313|83.6116|83.6709|85.2805|84.7473|84.8855|85.5175|84.5794|84.2436|82.7229|82.0514|83.1475|85.7249|84.6584|85.0336
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|6.69|6.19|5.86|5.48||5.32|5.89|5.86|5.57|5.83|5.97|6.9|6.57|6.01|5.65|6.4|7.17|7.61|8|8.36|8.79|7.94|7.69|6.66|6.9|6.06|5.81|5.21|4.85|4.47|4.37|4.49|4.49|4.27|4.36|4.47|4.8|4.46|4.24|3.925|4.24|4.625|5.12|5.1|4.88|5.45|5.6|5.15|5.2||4.47|4.42|4.57|4.86|5.31|5.61|5.46|4.87|4.61||4.24|4.05|4.28|4.1|4.02|4.28|4.54|4.71|4.88|4.985|5.09|5.6|5.13|5.63||6.17|5.41|5.37|5.39|5.74|5.61|5.6|5.22|5.73|5.51|5.84|4.99|4.665|5.33|5.28|6.12|6.42|7.29|6.83|6.85|6.34|6.55|6.64|6.67|7.19|6.82|6.67|7.01|7.43|7.34||7.54|8.15|8.12|8.21|8.49|8.77|8.8|9.46|10.43|9.48|9.1|9.65|10.32|9.54|9.24|9.67|9.88|10.18|9.94|10.72|10.93|10.26|9.16|8.43|9.9|10.94|11.23|10.65|10.43|10.68|11.3|11.7|12.16|11.92|11.36|11|10.04|10.32||11.47|11.03|11.88|11.38|10.98|11.24|11.31|11.79|10.99|11.01|10.85|10.66|11.41|11.44|11.18|10.06|9.42|9.79|10.24|10.67|10.05|10.39|10.66|11.12||12.43|13.2|14.45|14.7|16.58|16.76|17.17|17|18.98|20.9|20.46|20.88|19.59|19.87|20.76||21.42|21.74|21.57|20.48|21.04|19.26|21.99|20.86|21.01|20.88|20.97|22.9|22.74|20.19|20.47|21.56|21.14|23.21|23.06|23.32||23.39|22.87|22.68|26.47|25.18|27.05|28.06|26.7|27.32|26.97|26.47|28.99|29.49|29.16|30.08|29.5|27.95|27.68|26.48|26.69|25.51|25.77|25.86|25.47|25.58|25.21|25.37|24.29|24.39|24.55|24.07|24.3|23.98|24.88|25.56|23.87|25.11|24.35|25.84|25.55|24.86|24.87|26.11|25.58|27.52
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.55|27.98|27.65|26.99||27.1|27.26|27.58|28|28.5|28.79|30.31|29.99|29.65|29.47|30.7|31.24|31.64|31.42|31.29|31.16|30.3|29.84|29|29.25|28.44|28.89|28.34|28.09|28.38|28.95|29.85|28.35|31.62|31.11|31.57|31.68|30.56|30.3|29.15|28.91|27.97|28.1|28.22|28.75|29.71|29.9|28.85|28.14||27.48|27.24|26.76|26.92|27.64|26.94|26.47|27|27.22||26.51|26.25|28.05|27.91|27.37|28.42|29.51|29.96|30.86|30.55|30.94|31.11|30|28.82||29.22|27.7|27.01|27.16|26.86|26.71|26.62|26.39|28.09|27.56|28.31|27.98|27.96|27.99|27.44|28.86|29.84|31.09|30.37|30.75|31.22|32.02|32.35|33.24|34.82|34.75|35.66|35.79|34.9|33.96||35.48|36.1|35.53|35.34|35.5|35.63|34.99|34.72|36.24|35.79|35.4|35.97|35.88|34.68|35.5|35.54|35.89|36.23|35.79|36.06|35.64|35.22|34.64|33.57|32.87|33.26|33.16|32.16|31.97|32.9|33.21|33.4|31.42|32.52|33.22|32.49|31.52|32.5||33.37|33.88|34.69|35.11|33.4|29.79|30.39|31.74|31.38|29.94|30.76|30.8|32.05|31.94|30.54|30.08|29.5|30.16|31.08|32.28|31.51|31.98|32.11|32.47||32.7|33.59|34.3|34.15|34.05|34.67|35.5|35.65|36.98|36.26|36.4|36.24|36.73|36.66|36.47||36.07|35.97|35.51|34.17|34.97|35.25|35.45|35.87|36.95|37.47|36.94|37.05|36.82|36.43|35.45|35.72|34.24|35.05|36.1|36.09||37.14|37.18|37.13|37.9|37.74|37.71|37.78|37.28|37.46|37|36.03|35.97|35.9|35.72|35.48|35.32|35.56|36.12|36.28|36.8|35.99|36.11|36.39|36.4|35.8|35.7|35.84|36.23|35.68|36.68|35.62|||||||64.95|64.37|64.29|65.2|63.63|64.15|63.46|62.68
01281|15434|/equities/venaxis|R2000GROWTH|8.26|7.46|6.55|6.4||6.63|6.85|7.17|6.89|6.97|6.79|7.43|7.29|7.1|7|7.25|8.28|8.35|9.17|9.76|9.93|9.52|9.11|8.145|8.71|8.27|8.18|8.12|7.75|7.33|7.32|7.4|7.15|6.21|6.65|7.12|7.62|7.02|6.98|6.23|5.57|5.32|4.93|4.84|4.87|5.46|5.28|4.53|4.73||4.24|4.19|4.5|4.76|4.89|5.19|4.94|4.6|5.09||4.65|4.53|4.86|4.89|4.65|5.17|5.47|5.97|6.17|6.37|6.21|6.87|6.52|7.19||7.24|6.73|6.43|6.27|6.86|6.84|7.13|6.93|7.62|7.19|7.97|7.31|6.84|7.53|7.67|9.49|10.19|11.57|10.84|10.97|10.14|10.94|10.98|11.08|12.04|11.85|12.8|13.95|14.88|14.79||14.97|16.01|15.47|15.91|16.68|17.42|17.66|19.23|20.69|20.73|21.17|22.04|23|22.86|20.76|21.54|20.84|20.75|19.62|19.53|18.43|16.39|14.91|14.16|15.14|16.51|16.84|15.1|14.95|14.92|15.97|17.73|17.5|17.23|16.22|16.25|15.07|15.95||16.97|17.76|19.59|19.73|17.92|18.37|19.27|19.65|18.29|17.7|16.57|14.79|15.57|16.69|15.94|14.7|13.45|14.33|14.64|15.13|14.995|17.47|17.49|18.7||20.68|20.15|21.13|20.86|20.09|20.36|20.48|21.44|24.38|22.74|22.33|23.5|23|23.65|25.85||25.67|23.62|24.05|22.52|23.24|23.88|25.87|24.93|24.37|26|26.5|29.34|29.68|28.14|28.64|32.97|35.6|37.37|37.37|34.92||37|36.13|33.45|36.18|33.63|35.28|36.9|42.09|44.19|39.53|36.49|39.86|36.69|31.49|32.72|32.76|31.9|28.09|27.22|27.54|26.59|28.44|29.59|28.28|29.44|31.44|30.83|29.8|27.85|26.12|25.64|25.51|27.63|25.83|26.12|26.61|26.34|25.25|26.1|25.7|24.87|25.78|27.77|27.93|29.39
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.5|27.07|27.07|22.36||23.41|25.49|23.91|24.01|24.07|24.62|25.54|24.18|22|21.19|20.68|22.04|19.32|19.73|20.61|21.02|20.96|21.56|21.35|24.06|35.7|35.33|32.91|31.48|29.86|30.68|30.05|30.37|29.73|30.92|31.94|33.48|34.03|35.2|34.46|35.63|35.3|35.85|33.96|32.36|35.88|36|36.49|36.49||30.44|30.39|32.05|30.54|32.92|31.08|33.3|32.36|32.52||30.95|30.93|31.24|28.97|30.96|33.15|34.61|34.76|34.64|32.16|31.71|28.59|27.45|28.28||29.63|27.8|26.88|27.09|28.2|28.78|27.68|27.18|27.84|25.27|24.54|22.62|22.71|24.42|20.71|23.11|25.09|27|26.5|26.9|25.38|26.41|25.91|26.72|29.24|29.22|29.41|30.69|31.56|31.17||34.11|36.5|34.56|32.91|32.99|35.78|35.65|35.88|36.44|35.62|32.76|30.88|34.54|30.17|36.33|36.75|37.09|39.6|37.78|39.02|37.38|34.15|31.89|32.45|32.87|33.32|33.08|30.9|31.27|32.16|31.03|32.8|33.23|32.74|26.13|25.58|24.89|25.13||25.78|26.22|27.1|26.75|25.29|24.81|25.49|26.84|25.8|26.99|26.44|26.53|27.83|29.53|28.12|24.9|24.12|26.43|26.72|26.47|26.18|27.26|27.8|27.6||28.74|28.13|28.51|29.48|28.38|28.71|29.46|28.32|29.79|27.32|26.37|26.38|25.61|26.12|26.98||28.06|27.45|28.48|29.12|29.41|28.83|29.31|28.9|28.28|29.32|29.11||54.42|48.92|78.69|85.93|91.06|85.6|81.8|81.4||84.85|84.48|89|89.75|88.1|90.64|94.84|95.69|102.45|102.56|105.41|110.96|107.08|105.32|102.09|102.01|98.12|99|96.01|96.33|96.08|97.08|97.17|97.23|98.8|98.36|98.88|96.35|98.44|99.87|99.9|100.57|98.67|98.99|97.73|96.53|98.76|101.37|103.99|100.61|105.33|106.95|112.37|109.77|110.72
01283|21079|/equities/medifast-inc|R2000GROWTH|125.81|119.66|119.26|119.28||119.05|118.77|125.48|127.13|133.95|134.34|133.46|129.47|131.54|135.59|134.8|140.7|142.03|142.87|138.48|136.79|132.02|128.5|126|136.49|138.78|148.05|171.6|174.69|175.61|168.19|170.56|169.14|167.67|171.82|172.53|176.03|174.44|173.74|169.74|171.83|168.45|174.37|175.58|177.04|176.29|182.52|184.25|187.67||184.17|180.51|182.94|187.15|189.17|189.88|183.57|178.75|179.17||177.17|175.56|180.74|177.87|179.14|189.79|191.56|189.5|189.47|184.23|184.21|189.43|174.81|166.75||173.19|167.53|162.36|157.78|166.87|162.79|163.24|158.52|164.43|165.28|178.89|174.58|169.8|176.11|180.9|181.51|183.03|191.98|188.03|174.54|178.36|178.53|181.59|178.97|187.19|177.79|186.7|194.92|188.49|179.61||184.06|184.93|181.68|181.9|179.72|178.46|174.79|176.68|179.37|176.34|170.78|171.04|176.64|170.97|171.24|171.25|175.2|181.67|183.77|186.26|180.52|175.37|169.44|163.59|172.75|174.53|182.41|179.64|177.27|186.23|188.7|192.36|192.79|186|178.06|172.64|176.16|182.86||177.06|185.03|191.25|190.8|188.67|190.92|190.88|193.02|196.12|191.74|188.14|185.62|194.88|198.63|198.71|191.75|189.78|189.98|191.43|195.39|192.03|197.26|202.08|203.64||203.96|202.83|207.53|196.46|197.32|214.64|219.02|211.52|214.05|215.83|209.43|210.84|213.23|207.79|207.53||204.2|207.3|205|217.04|211.88|210.6|213.6|200.09|196.31|196.84|200.23|207.9|204.38|203.97|199.04|203.89|200.13|205.74|210.38|210.97||220.23|219.28|218.91|220.84|218.29|227.72|230.36|229.26|227.2|228.45|222.75|224.25|219.84|222.19|215.88|214.16|212.18|211.67|196.27|197.94|192.15|202.34|205.41|201.66|199.27|198.73|196.95|196.5|190.9|193.3|190.33|189.33|191.95|192.08|194.01|185.81|189.79|188.32|193.97|192.64|198.57|201.76|210.25|203.68|208.73
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|55.75|55.63|53.93|51.24||51.7|52.26|52.48|52.22|54.43|54.06|58.14|56.99|56.29|57.3|58.26|58.12|58.14|57.95|57.73|57.56|56.26|57.21|58.32|58.51|58.89|57.58|57.89|55.98|56.18|56.56|56.77|56.99|56.78|56.98|55.18|55.43|53.18|54.21|53.46|55|52.9|53.96|55.36|56.68|56.97|57.98|57.66|58.35||57.85|58.3|58.63|57.32|57.21|57.43|56.28|54.23|53||53.72|52.9|54.55|51.49|54.66|55.77|56.85|59.39|62.34|60.64|64.31|65.27|63.45|63.25||64.44|62.18|60.23|60.65|63.11|63.59|63.04|61.41|63.58|63.54|61.55|61.14|59.9|60.3|59.51|62.99|63.93|68.56|73.01|74.32|74.57|75.32|74.41|74.25|76.38|74.52|76.16|75.24|73.95|73||74.68|75.87|74.06|73.24|81.64|81.08|78.99|76.61|77.35|77.89|76.32|75.67|76.18|75.88|76.49|75.61|74.46|75.37|72.64|72.92|73.38|71.37|70.59|70.53|71|71.37|71.5|69.88|71.2|72.33|71.63|71.28|67.67|66.69|67.13|64|62.58|62.71||63.94|64.05|64.17|64.74|64.32|63.69|64.34|63.82|63.7|63.31|64.36|63|63.07|62.39|62.77|61.5|61.44|61.56|61.84|63.29|63.43|64|64.26|63.88||64.08|61.33|61.02|62.05|61.23|60.03|60.73|60.36|61.6|61.2|60.17|60.89|62.21|61.34|61.4||61.66|60.34|58.7|58.96|57.74|56.24|57.57|56.5|57.39|56.92|56.29|58.62|56.8|54.1|52.53|53.75|53.29|52.62|51.11|51.63||54.25|54.36|54.6|55.71|56.26|56.78|57.03|55.99|57.04|56.81|57.76|58.54|58.95|58.09|56.29|56.4|53.64|53.75|52.28|52.09|51.66|52.41|52.91|52.61|53.12|53.11|52.52|53.08|53.2|53.84|52.11|52.01|50.76|47.97|48.62|48.92|48.21|49.45|56.98|56|56.72|57|57|57.86|57.99
01285|16956|/equities/progress-software|R2000GROWTH|47.15|46.67|46.73|46.14||46.29|46.89|48.13|48.3|48.6|48.62|50.69|49.35|49.12|49.45|50.64|51.13|51.18|51.03|50.21|49.58|47.86|48.02|46.94|47.23|47.34|47.7|47.97|46.86|47.13|46.96|46.64|46.06|45.07|45.58|45.95|47.06|46.7|45.2|43.95|44.63|43.72|43.42|44|44.66|45.09|45.12|44.36|45.44||45.03|45.3|46.16|48.8|50.83|51.56|48.05|47.34|47.55||46.93|46.1|47.94|46.79|46.7|48.49|49.76|49.97|50.33|49.95|49.9|50.89|49.23|48.31||48.35|47.83|47|46.73|46.63|46.7|46.5|45.94|47.13|46.59|47.06|45.66|45.81|47.52|45.65|46.76|47.33|49.89|48.61|48.49|47.98|48.45|46.2|46.28|47.99|48.42|49.53|49.88|49.46|48.01||47.48|45.94|45.18|44.44|45.46|45.75|45.13|46.01|46.94|47.1|47.09|46.21|46.2|44.75|44.42|44.6|44.39|45.83|45.48|45.32|45.3|44.54|43.91|43.2|43.85|43.55|43.29|42.48|42.9|44.28|45.06|45.19|43.88|44.08|44.21|43.61|42.77|43.6||43.98|44.98|45.59|45.3|44.93|45|44.93|45.93|45.3|45.19|44.86|44.53|45.9|46.3|45.51|45.68|44.12|44.48|44.51|45.92|44.5|44.49|43.06|45.4||45.92|45.66|46.97|46.95|46.2|45.63|46.33|46.29|47.96|48.15|48.27|48.66|49.16|49.05|48.76||48.32|47.97|47.88|45.73|46.79|46.17|48.05|46.57|47.07|48.46|48.52|48.05|48.62|48.45|48.89|49.16|48.41|48.45|49.52|48.79||50.75|50.93|51.54|52.48|52.61|52.61|53.18|52.34|52.22|51.56|51.46|52.3|52.58|52.24|52.2|52.34|51.93|52.12|51.41|49.86|49.71|49.25|50.35|51.15|50.65|50.09|49.7|49.59|50.18|50.33|48.97|48.5|48.88|49.08|49.47|49.35|49.79|49.07|49.82|49.19|48.76|48.95|51.18|53.1|46.21
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|22.38|22.26|22.02|22.12||23.7|24.34|23.75|24.35|24.25|24.4|25.4|25.16|25|24.31|24.65|24.88|25.91|26.75|27.9|28.6|27.85|30.65|28.84|30.06|30.17|29.25|29.01|27.92|27.43|27.81|28.95|29.62|28.95|29.36|28.97|30.16|30.17|29.3|27.73|29.02|28.62|31.1|30.69|30.09|29.76|28.99|27.3|27.81||25.87|25.47|26.01|25.73|26.65|24.84|25.89|24.54|24.7||24.53|23.17|23.92|22.26|22.09|23.12|23.83|25|26.5|24.98|25.06|24.98|25.52|25.81||26.7|24.46|23.66|22.82|24.14|24.36|24.93|22.71|23.09|22.28|22.63|20.64|19.08|21.96|20.62|21.58|20.84|22.27|21.43|20.86|20.35|21.6|21.37|21.96|22.92|21.46|21.91|22.9|23.25|23.02||23.93|23.18|21.84|21.75|22.17|22.83|22.33|22.42|25.33|25.3|25.72|25.91|22.58|21.19|21.81|25.23|24.76|26.4|25.33|26.12|25.12|24.84|22.99|22.09|21.84|22.43|23.23|22.55|22.47|23.2|24.3|24.13|24|25.19|27.83|28.22|27.8|29.48||30.13|30.95|32.91|32.24|30.08|32.06|32.29|34.15|32.93|34.43|33.42|33.46|33.02|35.18|34.33|33.97|31.26|32.31|31.36|32.88|33.46|33.14|34|35.74||38.7|37.65|40.01|34.77|33.42|33.63|33.86|33.86|37.11|39.4|41.87|40.62|39.11|39.38|40.41||41.75|42.7|43.37|51.16|53.92|54.03|51.62|46.03|44.49|43.6|42.26|41.89|42.98|38.39|44.31|45.94|46.97|47.42|40.48|36||32.02|30.97|31.61|32.75|31.69|33.65|33.42|32.89|33.11|33.06|32.24|32.49|32.54|31.26|36.68|36.8|36.77|37|37.73|38.61|39.15|40.29|41.27|40.21|39.93|39.73|40.3|38.8|39.09|40.23|40.52|40.94|40.02|37.03|34.57|33.53|35.29|34.04|34.35|43.52|43.16|42.87|45.04|43.82|44.69
01287|48422|/equities/xencor-inc|R2000GROWTH|25.9|25.32|25.26|24.91||26.55|27.13|26.39|26.92|27.69|27.85|29.63|29.89|28.97|29.11|29.66|29.93|30.34|31.01|31.08|30.47|28.66|30.43|29.21|29.41|29.34|29.67|29.57|29.01|28.01|28.69|29.18|29.86|29.29|29.03|29.18|29.55|29.74|30.67|30.07|31.01|30.79|31.32|31.02|30.65|32.04|32.2|32.44|30.45||28.86|27.37|27.2|27.06|27.76|27.12|26.58|24.23|23.66||23.02|21.38|21.23|20|19.74|20.53|21.46|22.23|21.83|21.17|21.69|21.53|21.79|22.33||22.69|22.36|22.23|22.45|22.75|23.55|22.98|22.55|24.81|23.62|23.95|23.79|23.34|25.37|24.65|25.76|24.75|26.03|25.79|26.01|24.98|26.13|26.5|26|26.67|26.34|26.45|26.92|26.52|25.69||26.69|27.17|26.54|26.58|27.31|28.15|28.54|28.29|29.01|28.54|26.68|27.48|28.76|27.67|28.13|28.75|28.07|29.01|28.35|29.09|28.47|28.14|26.82|26.78|27.49|28.28|28.88|28.5|28.29|28.59|30.02|31.16|30.88|31.31|31.62|32.49|31.48|32.08||32|32.02|32.58|33.26|33.34|33.62|33.96|35.32|34.57|32.54|32|31.3|32.08|33.5|34.37|32.45|31.92|33.5|32.9|35.2|34.26|34.83|34.97|35.09||37.05|36.11|36.45|37.75|38.08|37.97|39.47|39.26|41.09|41.63|40.12|40.74|40.82|40.61|40.44||40.72|40.12|39.19|39.01|38.04|36.36|36.55|33.74|33.94|33.79|34.17|35.8|35.57|34.53|35.16|36.73|35.68|36.22|36.09|35.44||37.02|36.89|37.29|36.86|36.97|37.32|37.63|37.45|38.66|39.57|39.01|38.39|40.6|41.29|42.64|43.44|41.3|40.86|39.56|39.69|38.96|38.82|39.02|39.24|38.72|38.22|38.09|37.24|38.47|38.85|38.69|37.94|37.43|37.2|36.72|35.72|35.79|35.52|33.67|32.66|32.15|33.49|34.95|33.88|34.38
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|83.84|86.13|89.54|85.01||83.93|81.98|79.29|77.72|76.36|76.56|77.68|76.57|75.55|74.97|77.3|78.85|77.89|79.53|79.06|78.08|75.44|73.86|72.72|72.93|71.83|70.04|66.47|64.21|61.77|62.37|60.78|60.3|58.49|58.79|57.99|60.51|58.18|57.36|54.16|56.02|56.51|57.82|58.09|59.12|61.5|61.14|62.23|65.07||64.76|64.4|61.94|63.52|64.43|64.52|61.49|60.87|56.78||55.99|54.43|60.97|63.76|61.64|62.59|64.15|66.19|66.53|64.5|63.67|62.85|61.96|62.15||64.19|62.26|61.87|60.9|60.1|59.49|58.79|58.91|62|58.21|59.12|56.53|52.92|51.48|51.18|52.48|53.2|57.48|56.38|55.17|54.45|56.57|56.09|55.36|57.66|56.44|58.79|59.93|59.23|59.77||59.92|61.85|61.43|61.43|64.09|67.35|67.38|66.33|66.91|68.99|63.99|62.31|64.49|62.56|64.12|64.12|60.88|63.06|60.43|61.85|63.11|62.33|61.02|59.16|59.05|61.26|60.7|58.28|56.61|57.25|59.25|62.92|63.49|64.43|62.13|60.25|55.58|56.45||55.23|54.27|53.68|54.4|52.33|51.76|54.15|54.75|55.58|54.66|53.45|51.75|53.14|53.43|52.75|49.07|48.98|49.53|47.24|47.66|45.86|46.58|47.5|47.78||51.67|53.83|56.19|56.86|56.98|59.09|57.84|58.41|60.79|62.81|64.77|63.76|63.84|63.98|64.26||64.73|62.66|61.78|60.95|62.6|64.14|63.46|60.58|62.14|64.05|64.75|66.87|68.29|67.04|66.68|71.71|71.39|73.08|74.96|76.6||79.83|82.32|83.86|83.64|85.8|86.97|89.39|90.36|92.86|95.86|94.75|95.27|94.88|95|90.93|90.1|92.13|90.36|91.45|88.47|84.6|86.24|83|81.1|81|81.13|81.1|78.85|81.73|81.16|78.88|78.26|78.29|78.8|80.7|79.14|80.17|79.57|81.16|80.83|80.12|79.06|85.52|84.65|85
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|40.04|38.77|39.99|38.89||39.14|39.76|40.49|41.17|42.24|42.45|43.89|42.18|41.49|41.28|42.44|43.79|43.08|43.97|43.36|43.22|41.7|40.61|40.07|39.07|37.78|37.23|37.21|37.3|36.96|37.23|37.11|36.66|35.55|35.59|34.5|34.53|34.05|33.16|31.91|31.68|31.47|32.61|32.34|31.74|32.28|32.51|31.85|32.85||34.24|35.39|35.93|35.44|36.53|36.72|35.53|36.57|36.6||35.59|32.61|36.75|36.45|36.41|41.59|41.62|42.72|44.6|44.49|44.42|45.38|43.74|44.93||45.49|45.12|44.62|44.13|44.27|43.34|44.21|45.27|45.99|44.28|43.2|41.23|42.45|43.2|45.68|48.11|58.86|60.54|59.1|58.41|59.13|61.49|59.35|59.42|60.91|63.19|63.74|65.66|66.58|65.23||65.54|65.97|64.7|62.46|61.44|62.28|62.52|62.65|64.46|63.79|62.79|63.37|62.77|63.12|64.69|63.37|61.38|60.37|60.83|60.18|60.98|60.83|61.51|60.64|61.26|60.68|59.42|59.99|61.34|60.65|60.44|59.07|56.37|58.62|58.28|56.48|53.67|54.8||54.9|55.56|55.96|54.53|53.2|52.8|51.13|52.99|56.83|55.39|55.04|55.13|55.49|54.44|53.4|54.62|54.3|51.39|52.43|52.7|51.88|52.86|53.82|55.42||54.61|53.62|53.68|53.84|53.9|54.96|54.51|51.78|53.6|52.46|51.08|50.64|51.64|52.12|52.28||51.8|51.52|51.8|50.22|52.38|54.31|53.79|52.54|53.04|51.96|51.85|52.46|52.09|51.05|51.43|50.27|48.63|48.65|50.1|51.39||52.88|52.86|52.45|52.63|54.92|56.63|57.01|71.97|71.85|72.29|71.16|72.59|72.28|72.5|70.35|71.14|69.8|69.25|65.6|65.76|66.48|69.27|69.74|69.68|69.31|69.88|73.07|73.19|74.49|74.2|72.48|69.18|68.49|67.27|67.19|65.58|65.49|66.33|66.34|64.4|64.02|63.42|63.96|62.75|62.02
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|16.99|16.66|16.72|15.63||15.36|15.16|16.67|16.33|16.64|17.32|18.35|18.25|17.38|17.48|18.36|19.93|20.06|20.8|20.97|20.86|20|20.67|19.02|19.74|18.82|18.35|18.21|16.66|15.72|15.65|15.51|15.32|14.465|16.27|16.82|18.56|17.74|15.87|15.54|17.21|17.22|18.27|18.51|18.3|18.61|18.46|18.02|18.61||17.37|16.2|17.32|17.88|18.85|19.16|17.8|16.41|16.09||15.8|14.36|15.43|15.4|15.26|17.28|18.06|19.61|18.59|18.76|17.94|19.44|18.26|18.53||19.59|18.49|17.75|16.31|17.99|18.94|18.8|17.37|18.41|17.7|17.37|14.99|13.51|15.45|16.38|18.72|18.91|20.45|20.14|18.79|17.87|18.67|16.98|17.25|17.82|17.32|17.46|18.37|20.17|19.16||19.96|21.47|20.79|20.36|20.68|21.46|21.23|22.33|23.87|22.21|21.91|22.19|23.28|21.25|20.5|21.88|22.21|22.87|21.39|21.7|21.25|20.13|17.72|18.21|19.15|20.6|22.09|20.25|20.89|20.94|21.92|22.39|21.85|25.9|25.31|24.91|23.01|24.52||25.32|26.56|29.11|31.22|30.05|31.01|31.73|33.1|31.98|31|30.68|28.94|31.37|33.74|32.69|30.35|28.82|29.61|28.79|29.94|27.59|29.32|28.99|28.96||31.1|31.44|33.6|33.79|33.71|32.66|32.14|32.01|34.5|37.35|35.37|36.21|35.47|36.32|37.8||38.51|38.84|38.38|36.16|36.59|36.68|38.83|37.55|37.45|38.78|41.22|42.84|41.25|40.59|40.7|43.53|40.9|45.27|46.37|48.65||48.84|46.78|46.59|49.27|50.47|55.87|57.33|57.27|57.53|58.44|59.74|62.74|59.69|58.81|45.85|45.1|44.86|46.1|46.21|46.46|45.98|48.21|50.95|50.84|54.35|53.91|55|55.21|53.59|55.05|52.18|50|49.99|50.68|51.87|50.92|48.95|48.17|51.14|50.64|52.47|53.49|54.97|53.76|54.59
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|56.53|55.29|53.46|52.66||53.36|54.16|54.91|55.95|57.2|58.12|60.68|60.16|60.36|60.41|61.4|62.39|60.43|61.64|60.52|60.23|59.14|59.11|57.95|59.97|59.59|61.73|60.7|60.26|61.46|60.02|59.59|57.02|56.23|56.92|57.16|57.47|57.06|56.1|55.21|54.9|55.14|55.36|55.16|54.95|55.26|55.17|53.12|53.22||52.54|51.36|50.98|50.2|51.75|50.71|49.5|47.82|49.82||50.23|50.84|56.88|57.09|57.47|61.75|63.64|63.46|65.3|63|62.95|63.02|61.48|61.41||61.21|59.88|58.97|58.58|59.82|60.01|61.47|62.66|63.6|61.92|61.28|60.05|59.42|60.45|61.9|63.44|62.4|63.25|61.1|60.56|59.63|60.45|59.45|59.11|59.98|60.05|61.12|61.29|61.32|58.96||58.54|58.47|57.4|56.48|55.79|55.58|55.97|57.28|58.41|59.18|59.28|61.09|62.16|61.52|60.51|60.28|60.85|62.26|62.27|62.74|62.86|62.26|61.45|59.61|59.2|58.98|58.38|56.02|55.21|58.74|59.83|60.15|59.21|59.69|58.27|57.02|53.56|55.49||56.45|56.8|58.43|56.09|54.74|55.29|55.54|55.46|54.18|53.1|53.88|54.6|55.04|54.95|54.87|53.5|51.78|53.43|55.32|56.4|53.96|55.41|55.54|54.93||55.56|55.56|56.4|55.58|54.62|54.63|56|55.99|57.14|57.01|57.35|56.75|57.21|56.54|56.94||56.29|55.28|53.61|51.53|53.25|54.07|53.33|52.57|53.36|55.03|55.09|55.94|55.11|54.3|52.43|52.53|50.62|49.91|51.54|53.77||55.44|55.25|55.65|55.86|57.01|58.34|59.71|59.66|59.9|59.34|58.01|58.47|58.65|58.42|56.39|55.58|55.24|53.96|52.87|52.05|50.88|51.84|52.38|51.33|52.16|52.18|51.92|53.4|52.6|51.63|50.12|48.6|48.13|48.76|49.3|48.38|48.31|47.64|48.48|47.76|49.47|48.68|50.26|48.94|50.05
01292|1056451|/equities/newmark-group|R2000GROWTH|10.44|10.15|9.95|9.6||10.18|10.26|10.25|10.22|10.31|10.38|10.82|10.55|10.42|10.12|11.08|11.24|11.17|11.22|11.23|11.07|10.92|10.8|10.61|10.73|10.7|10.49|10.44|10.68|10.83|11.4|11.7|11.5|11.23|11.32|11.21|11.17|11.2|10.96|10.64|10.44|10.13|10.12|10.12|9.98|9.86|9.82|9.57|9.93||9.97|9.67|9.74|9.74|9.97|10.06|9.65|9.33|9.38||9.48|8.81|9.17|9.08|8.85|9.52|9.72|10.11|10.49|10.63|10.31|10.8|10.67|11.07||11.29|11.07|10.46|10.35|10.82|10.73|11.11|10.97|11.43|11.33|11.35|11|11.4|11.23|11.68|12.12|12.19|12.73|12.2|12.02|12.15|13.41|12.87|12.84|13.11|13.11|13.51|13.6|13.4|12.86||13.29|13.59|13.25|13.55|13.52|13.89|14.55|15.52|15.96|16.1|15.92|16.14|16.22|15.72|15.55|15.55|15.65|15.96|15.71|15.95|16.43|16.04|15.38|15.63|15.7|15.86|16.57|16.12|15.95|16.72|17.28|17.59|16.7|17.68|18|16.95|16.69|18.08||17.54|17.55|17.93|16.36|16.09|17.05|16.7|16.62|16.12|15.72|15.48|15.54|15.61|15.34|15.31|14.76|14.57|14.71|14.71|15.07|14.94|15.26|15.49|16.05||16.44|16.76|16.99|16.84|16.67|16.81|17.37|17.47|18.43|18.35|18.7|18.47|18.33|18.1|17.89||17.37|17.17|16.47|15.46|15.85|16.07|16.35|16|16.27|16.77|15.93|15.92|15.96|15.71|15.95|16.14|15.49|16.06|16.55|16.46||17.55|17.58|17.59|16.84|16.87|16.76|16.84|16.75|16.82|16.11|15.83|16.27|15.88|16.34|15.36|15.48|15|15.04|14.88|14.93|14.83|14.92|15.04|15|14.95|14.81|14.65|14.87|14.76|15|14.55|14.41|14.31|14.28|14.73|14.78|14.85|14.54|14.74|14.31|14.53|14.13|14.43|14.24|14.3
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|29.75|28.79|28|27.69||28.24|28.38|29.27|29.83|30.58|31.36|33.58|31.75|31.5|30.6|32.79|33.28|32.31|33.87|33.72|34.43|32.9|32.4|30.63|33.51|34.75|35.19|34.72|33.73|34.05|33.6|36.09|35.45|33.7|34.3|34.51|35.59|34.55|32.8|30.77|31.16|30.43|29.83|29.84|29.2|29.87|29.23|27.28|27.27||26.985|29.77|29.63|30.25|31.15|30.42|29.15|28.67|28.86||28.67|27.98|30.33|29.33|28.96|31.35|32.65|33.28|33.32|32.98|32.81|33.78|32.39|33.56||34.14|32.92|30.94|30.48|31.49|30.94|31.52|31.42|32.89|31.13|31.99|30.2|29.3|30.78|30.72|32.97|32.16|33.31|31.77|31.65|31.17|32.17|32.84|32.91|34.09|33.56|34.42|35.43|35.36|34.06||33.75|34.61|33.5|32.74|36.01|37.11|36.37|38.48|40.65|40.47|42.39|43.07|45.29|43.33|43.08|44.22|42.47|43.69|43.44|44.77|44.17|42.81|39.15|37.9|40|41.77|42.27|40.22|39.08|40.21|42.96|45.58|43.41|45.81|47.66|46.04|44.64|46.74||48.5|49.61|51.47|51.17|48.78|48.71|51|52.34|50.51|48.81|49.42|49.31|51.36|50.92|50.42|46.36|45.25|48.84|48.77|50.47|48.85|50.17|51.64|53.69||60.34|56.08|55.9|54.63|53.71|54|57.02|55.33|59.41|58.47|57.36|57.47|57.86|57.34|59.2||56.18|54.62|53.42|50.21|51.14|51.28|53.69|51.59|51.87|55.63|55.95|58.65|57.9|54.13|53.44|55.25|56.1|54.81|55.16|53.69||57.21|57.54|57.63|56.77|58.05|59|60.04|59.51|58.89|57.57|57.5|59.77|59.21|58.19|56.17|55.35|53.27|53.41|49.57|51.07|42.84|42.67|42.98|43.21|43.62|44.38|45.1|44.1|44.61|44.87|42.63|42.27|42.66|42.5|42.56|41.1|42.21|41.94|42.86|42.6|41.95|45|47.01|46.63|47.2
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|67.76|67.98|67.99|67.88||67.8|68.15|67.9|67.89|67.68|67.34|67.55|67.43|67.3|67.22|67.02|67.05|67|67|67.04|66.75|66.57|66.84|66.59|66.6|63.84|47.99|33.93|32.93|32.4|32.72|32.73|34.03|33.35|33.52|33.66|34.82|35.29|34.97|34.78|35.99|34.73|35.33|34.84|33.71|34.85|34.42|33.49|33.28||32.8|31.95|32.28|29.84|29.75|31.79|30.93|28.74|28.58||26.64|23.81|23.17|22.3|22.54|22.63|23.02|24.42|24.5|24.29|26.11|25.01|24.02|24.94||26.15|25.46|25.23|25.68|26.77|27.33|26.84|27.04|28.62|27.66|25.63|23.83|22.94|24.22|23.67|26.87|29.59|32.15|32.04|32.09|30.7|32.03|32.34|32.75|34.84|33.34|34.61|35.66|34.69|34.02||35.44|36.07|35.01|34.04|34.8|36.05|36.87|37.39|37.3|35.91|34.64|34.95|35.59|35.28|34.44|34.85|33.56|33.67|32.15|32.59|31.19|30.13|28.85|28.39|27.81|28.6|29.21|28.67|27.88|27.53|28.49|28.94|29.87|30.2|29.84|30.2|28.78|31.22||32.52|33|34.44|32.03|30.45|30.8|30.85|30.45|29.04|28.8|27.59|27.27|28.1|29.33|28.85|27.42|25.68|26.51|26.83|27.66|26.54|26.79|27.84|27.43||28.99|27.73|29.16|30.23|29.17|28.63|28.41|27.67|29.33|30.46|29.27|29.86|30.25|30.79|30.89||32.39|31.07|31.14|31.26|30.55|27.65|28.2|24.9|29.06|27.59|28.95|30.39|29.62|28.17|27.46|28.91|27.13|28.26|27.98|29.25||30.29|30.03|30.35|31.41|32.47|32.97|33.57|33.87|32.71|31.94|32.59|33.46|35.4|35.35|39.37|40.26|39.1|38.94|36.52|36.33|32.78|30|30.86|31.57|31.36|29.79|30.31|30.71|30.52|31.93|32|31.37|30.3|29.6|27.81|25.41|25.81|26.12|26.25|25.48|25.8|26.55|26.22|25.57|26.52
01295|16296|/equities/heska-corp|R2000GROWTH|91.69|90.54|88.02|85.37||86.1|89.68|91.07|91.04|93.72|95.08|96.95|94.01|93.82|88.28|92.34|95.69|96.43|93.35|92.95|89.77|90.82|91.09|88.42|89.1|87.55|87.4|92.44|90.55|87.56|91.49|89.42|88.5|86.12|84.91|87.09|86.41|84.74|82.6|80.85|81.99|85.88|88.4|90.73|91.25|98.23|99.73|96.96|97.83||97.87|94.51|94.15|91.88|95.81|94.62|92.24|87.9|87.51||84.23|84.77|85.75|85.71|87.08|91.47|94.22|98.85|98.09|95.07|97.03|99.5|99.71|99.79||101.03|95.99|93.9|95.17|98.36|100.62|100.63|95.97|97.55|93.32|88.19|84.89|85.72|89.39|89.95|100.84|105.12|112.86|109.93|110.98|109.84|117.26|120.68|124.64|130.7|127.16|131.9|138.19|137.08|135.11||135.94|139.4|138.58|140.6|145.01|145.79|146.5|144.69|144.1|147.57|138.28|138.07|138.45|134.62|135|137.26|135.32|140.6|139.82|150.82|138.69|140.3|145.4|140.97|144|152.08|153.33|148.82|149.07|147.63|146.6|146.25|145.09|142|142.77|137.17|127.22|122.89||126.48|127.09|132.09|134.18|127.73|128.69|129.52|130.32|133.24|133.32|131.3|131.08|134.98|138.64|137.58|132.02|129.75|138.23|139.75|153.34|146.64|142.25|143.48|145.96||152.74|147.01|159|161.5|157.11|150.38|152.19|153.93|160.77|171.74|182.49|185.3|175.72|176.75|177.71||170.79|171.86|171.3|168.24|168.37|157.26|167.33|158.82|165.42|164.66|168.18|174.52|175.71|163.3|159.06|160.29|156|160.96|165.45|170.95||175.21|175.88|174.7|176.25|178.85|180.98|181.1|174.97|182.38|179.65|184.05|188.58|195.02|192.15|182.94|205.07|214.46|224.12|223.53|226.66|225.06|228.8|221.1|228.86|235.51|248.44|249.9|251.98|250.32|250.66|252.77|256.22|254.7|258.1|265.78|259|255.73|250|256.14|258.54|254.88|250.29|254.72|257.8|266.83
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.63|17.55|17.73|17.78|17.65|17.47|17.64|18.04|17.34|17.61|16.83|16.3|16.66|16.68|17.36|17.83|18.03|17.6|17.67|17.61|17.59|17.66|17.51|18.03|18.13|18.55|19.19|18.81|18.5||18.65|19.01|18.79|18.79|19.15|19.25|18.89|18.99|18.84|18.74|18.66|18.66|18.74|18.39|18.15|18.29|18.42|18.6|18.42|18.89|18.36|18.15|17.72|17.52|17.22|17.28|17.56|17.14|17.2|17.24|17.4|17.46|17.43|17.69|18.08|17.8|17.72|17.66||17.08|16.17|16.32|16.63|16.39|16.67|16.68|17|16.78|16.62|17.15|17.3|17.53|17.45|17.36|17.22|16.46|17.01|17.42|17.91|17.95|18.36|18.75|18.59||19.06|19.31|20.07|20.28|20.63|20.01|20.21|20.1|20.19|21.12|21.39|21.22|20.81|20.3|20.48||21.16|19.79|19.49|19.18|19.45|18.75|18.88|18.18|18.43|18.5|18.585|19.08|19.24|19.08|18.59|19.2|19.14|19.14|19.78|19.96||20.48|20.32|20.63|20.27|20.61|20.47|20.63|20.5|20.74|20.53|19.97|19.94|20.21|19.81|19.49|18.59|18.8|19.47|19.77|19.54|19.07|19.42|19.06|19.62|19.84|20.06|20.1|19.66|19.68|19.8|19.97|19.74|19.53|19.95|20.04|19.5|19.25|19.05|19.06|18.48|18.25|18.2|18.58|18.31|18.72
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|58.9|57.06|57.92|55.51||56.53|57.09|57.58|58.14|59.14|61.22|63.72|63.15|63.73|63.7|66.07|68.24|64.22|66.41|64.13|64.31|64.11|62.3|60.24|63.06|61.03|60.24|62.82|57.74|60.19|60.37|59.51|56.87|55.5|58.64|58.88|59.19|59.03|56.68|54.08|53.43|51.32|52.41|52.65|51.42|53.39|53.25|50.19|52.03||49.12|48.56|50.11|50.4|52.27|51.27|50.43|48.38|45.76||45.2|44.6|47.36|46.22|45.07|46.9|49.49|49.64|49.41|49.96|47.99|49.57|48.78|49.45||49.51|49.05|48.37|44.28|45.39|45.31|46.75|49.89|53.03|50.1|54.5|53.38|53.68|55.93|57.58|57.31|57.91|59.8|57.16|54.86|53.18|53.82|52.96|53.85|55.85|55.34|55.81|56.13|58.14|56.45||55.9|55.78|54.34|55.14|54.73|52.64|52.44|53.49|54.45|53.07|54.03|55.39|56.23|52.79|54|56.15|55.04|62.38|60.07|60.87|59.16|59.88|59.08|57.7|58.87|60.6|58.77|58.29|57.46|62.8|64.86|65.53|63.66|64.07|63|62|61.01|62.58||63.36|65.06|67.18|68.41|67.11|67.74|67.69|68.68|68.42|65.86|64.93|65.89|67.49|67.47|64.52|62.8|62.65|63.64|63.94|65.42|61.27|64.68|72.03|71.08||75.62|74.35|74.17|74.38|77.26|77.45|76.45|73.85|73.96|75.64|74.92|75.05|75.55|75|71.85||71.15|69.37|66.51|65.59|68.41|67.87|69|69.69|69.46|68.25|69.33|71.27|72.7|74.46|72.98|72.84|71.81|72.22|71.25|74.26||73.1|73.18|73.89|72.19|73.33|72.7|74.89|74.93|74.76|74.08|73.17|71.09|72.31|72.66|72.32|72.69|69.88|70.64|67.69|67.76|65.35|65.26|66.04|67.3|68.73|69.99|72.24|72.37|69.99|70.73|75.75|75.59|76.01|76.67|76.99|75.78|77.25|78.55|78|72.45|73.86|72.89|68.46|66.86|67.02
01298|103921|/equities/trinseo-sa|R2000GROWTH|27.09|25.7|25.71|25.42||25.54|26.48|26.53|27.43|28.11|28.87|30.26|29.34|29.8|28.73|29.83|31.44|31.32|32.5|31.33|32.14|30.57|31.24|30.28|35.12|34.75|34.45|34.6|34.34|35.33|35.77|35.5|35.69|33.52|42.97|43.13|43.03|43.05|43.01|41.6|40.46|39.34|39.23|40.38|39.54|40.11|39.72|37.67|37.94||38.77|38.46|39.27|40.23|40.19|40.2|37.73|37.14|37.43||37.43|36.98|40.18|40.84|41.26|44.08|47.68|48.23|48.51|48.11|47.54|48.99|47.26|47.29||47.09|46.44|44.95|43.86|44.3|43.89|45.48|45.54|46.08|43.89|42.72|41.63|43.67|42.43|43.74|45.84|46.85|51.18|49.75|47.75|47.45|47.71|45.86|45.84|49.21|50.76|51.83|52.42|51.45|49.57||50.01|49.52|46.95|46.56|46.19|45.76|45.57|47.51|48.52|48.02|47.92|48.66|50.02|48.89|49.06|49.09|48.14|48.91|49.48|47.84|47.43|47.54|45.24|46.98|46.36|48.1|48.05|46.42|43.81|47.24|49.54|49.12|47.97|51.96|53.82|51.32|52.26|54.05||55.88|56.65|58.64|58.35|56.28|57.79|58.44|57.78|55.51|53.01|52.1|53.33|54.17|55.01|53.54|53.15|53.77|53.04|53.75|53.89|53.98|56.04|57.79|57.12||57.2|56.09|55.74|56.9|56.09|57.15|57.02|54.81|56.63|55.03|52.46|52.43|52.62|52.66|53.2||53.68|51.97|50.62|48.65|49.88|50.01|51.61|51.73|51.61|53.49|53.14|51.69|51.78|51.72|50.67|49.74|46.79|47.23|49.52|50.17||51.81|53.21|52.51|51.56|53.36|54.54|56.42|57.83|58.57|57.08|54.32|55.99|54.84|59.28|57.27|57.91|56.95|56.8|56.06|57.56|55.76|58.74|60.07|57.07|56.34|56.58|55.52|55.94|54.94|55.59|54.92|55.7|55.34|56.56|57.57|55.47|57.37|56.32|57.29|53.98|55.4|55.69|55.7|52.57|53.36
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|12.55|12.44|12.2|11.31||11.48|11.38|11.6|11.24|10.89|11.28|11.86|12.16|11.91|11.35|11.915|13|13.33|13.42|13.75|13.93|13.85|14|12.8|15.27|14.67|14.5|14.29|13.61|13.51|13.32|13.67|13.02|12.37|12.71|12.9|14.35|13.81|13.16|12.75|13|12.7|13.24|12.665|12.43|13.76|13.9|13.58|13.73||12.87|12.86|13.52|13.59|14.16|14.61|13.84|12.47|11.78||11.23|10.95|11.36|11.09|11.1|12.03|12.2|13.2|13.55|13.84|13.45|14|14.07|14.27||14.64|13.72|12.5|11.935|12.21|11.98|12.02|11.55|12.57|11.64|11.94|10.63|10.6|12.5|11.2|12.77|12.94|14.73|14.24|13.76|13.1|13.58|13.35|13.32|13.37|13.05|13.72|14.99|15.16|14.62||15.16|15.3|15.09|15.31|15.41|15.68|16.06|16.85|17.48|16.91|16.88|17.38|18.11|16.59|16.42|17.1|17.27|18.7|18.48|18.78|17.48|17.08|15.63|15.75|17.64|18.32|18.29|17.65|17.47|18.59|19.39|20.15|19.11|19.38|19.17|19.04|16.54|12.84||13.4|13.52|14.35|14.29|13.33|13.27|13.96|14.71|13.8|13.5|13.49|13.22|13.85|14.29|14.2|12.48|12.24|12.67|13.18|13.63|13.64|14.19|14.38|14.6||15.24|16.58|18.53|18.74|18.46|22.16|21.79|21.64|22.68|24.07|24.16|23.95|23.44|23.52|23.96||23.15|22.95|22.48|20.7|21.8|20.95|22.06|21.3|22.72|23.81|24.66|25.26|24.3|22.81|22.35|23.81|24.59|25.96|28|27.44||28.59|28.39|28.78|28.78|27.5|28|28.02|27.1|26.35|24.45|25.23|28.67|28.64|29.01|29.33|29.49|29.49|27.89|27.47|26.97|25.91|27.26|27.55|27.04|27.21|26.97|27.21|26.95|25.6|26.31|25.91|25.74|24.38|25.18|26.72|26.16|26.33|26.05|26.5|25.97|26.09|26.48|27.8|27.58|28.26
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|93.15|91.68|91.4|89.78||90.83|91.74|93.73|93.99|94.62|94.27|97.04|94.2|93.98|95.23|95.53|97.42|96.01|96.53|94.9|94.5|95.71|94.91|91.46|92.94|92.63|93.84|93.9|93.31|94.01|93.95|91.42|89.05|85.81|84.86|84.93|85.29|84.02|81.31|77.88|79.41|78.22|78.21|78.28|78.36|77.44|77.62|76.63|77.62||77.99|78.5|78.17|79.57|81.69|81|77.51|77.48|78.48||77.15|75.73|82.93|81.61|80.82|83.84|84.95|84.99|87.35|84.76|83.79|84.48|83.54|84.8||84.94|82.6|81.41|81.11|81.05|80.92|82.02|83.42|84.95|81.75|82.17|81.08|81.55|82.75|81.85|81.52|81.75|84.47|83.35|82.8|81.14|82.6|77.6|77.76|79.08|77.8|79.06|79.73|79.14|78.22||77.69|78.69|77.91|76.86|78.01|79.28|79.68|79.9|82.79|82.7|81.81|82.75|83.84|81.84|83.95|83.02|83.25|84.98|86.3|86.7|85.81|84.6|82.21|81.13|82.47|82.5|82.27|81.01|81.32|80.46|82.12|81.8|80.15|81.47|81.59|78.26|79.45|79.78||81.83|82.38|82.61|82.5|80.31|79.2|79.08|80.36|78.77|77.43|78.13|79.01|78.54|78.3|77.52|75.43|74.57|79.15|79.34|79.41|80.89|80.91|82.01|85.16||92.86|92.29|91.3|92.09|92.66|92.83|95.67|96.66|97.84|97.78|95.89|95.84|97.73|96.75|97.02||95.19|94.54|93.92|89.27|92.43|93.79|92.84|93.31|93.93|93.27|91.75|93.03|94.97|92.58|88.9|89.19|86.34|84.14|85.63|85.74||90.3|89.8|90.34|91.19|92.32|92.42|92.07|92.41|92.87|92.89|92.64|92.77|93.23|94.5|92.61|92.58|89.61|89.53|87.32|87.46|93.21|95.08|96.36|94.93|95.47|93.66|93.75|92.28|93.47|94.12|91.58|92.2|92.48|92.76|93.6|92|92.62|90.92|91.08|89.41|90.35|91.9|92.44|91.39|90.5
01301|942665|/equities/histogenics-corp|R2000GROWTH|2.48|2.45|2.35|2.21||2.4|2.62|2.58|2.56|2.56|2.64|2.83|2.88|2.56|2.34|2.45|2.56|2.67|2.77|2.88|2.84|2.68|2.83|2.67|2.85|2.86|2.77|2.7|2.62|2.52|2.58|2.62|2.63|2.44|2.45|2.41|2.63|2.71|2.71|2.48|2.58|2.63|2.91|2.75|2.8|3.1|2.74|2.52|2.6||2.42|2.27|2.26|2.25|2.44|2.51|2.54|2.37|2.26||2.16|1.95|2.08|1.94|1.98|2.17|2.27|2.47|2.49|2.22|2.29|2.44|2.17|2.37||2.39|2.21|2.17|2.08|2.19|2.23|2.24|2.06|2.22|2.01|2.1|1.91|1.83|2.13|2|2.16|2.28|2.5|2.4|2.34|2.19|2.3|2.22|2.27|2.48|2.4|2.46|2.7|2.71|2.6||2.76|2.97|2.79|2.9|2.96|3.05|3.19|3.26|3.45|3.3|3.3|3.37|3.58|3.35|3.48|3.74|3.67|3.84|3.72|3.72|3.29|2.87|2.71|2.34|2.45|2.65|2.65|2.44|2.5|2.53|3.29|3.51|3.57|3.52|3.22|3.055|3.13|4.23||3.46|3.5|3.82|3.9|3.64|3.8|3.87|3.98|3.51|3.57|3.59|3.48|3.63|3.87|3.55|3.12|2.95|3.15|3.38|3.32|3.28|3.56|3.73|4||4.25|4.02|4.17|4.16|4.32|4.06|4.13|4.18|4.47|4.72|4.55|4.83|4.38|4.72|5.11||5.3|5.14|5.46|5.17|5.24|5.02|5.42|4.81|5.3|5.35|5.65|6.03|5.97|5.4|5.76|6.31|6.03|6.34|6.43|6.45||7.1|7.31|7.58|7.72|7.26|7.65|8.13|8.3|8.82|8.69|8.53|8.92|9.63|10.24|10.06|12.73|15.67|13.98|11.84|10.48|9.61|9.15|9.34|8.32|8.46|8.78|8.33|8.26|8.66|10.05|9.23|9.11|7.69|7.07|7.09|6.8|6.93|6.75|6.98|7.18|6.82|7.14|7.67|7.53|7.61
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|146.01|142.77|143.63|140.65||144.51|147.81|149.03|150.57|154.22|154.43|154.39|153.32|150.72|153.6|155.42|156.7|157.94|157.79|154.3|148.64|144.4|143.51|141.88|140.03|141.73|140.41|136.98|134.72|136.97|135.51|137.27|136.78|136.31|135.05|135.47|136.27|137.77|137.7|135.31|138.18|135.68|135.56|136.08|135.59|136.15|138.97|140.16|142.73||141.26|139.66|138.43|138.4|139.44|139.66|135.88|135.11|132.81||132.38|126.38|126.24|124.01|125.64|125.26|124.11|126.93|127.35|127.05|128.31|126.94|125.9|128.22||127.72|125.5|127.97|126.5|124.61|123.03|123.01|118.86|123.12|125.83|130.47|127.11|122.95|125.99|123.22|123.62|124.07|130.54|132.6|146.85|149.7|152.39|151.63|150.67|157.25|157.81|158.86|159.69|157|154.78||156.15|154.87|152.99|153.02|152.45|153.14|152.75|152.77|155.32|158.55|155.1|153.94|153.94|152.35|155.08|151.65|152.49|155.34|156.57|155.64|158.94|158.77|156.68|155.2|153.17|151.56|155.02|156.27|162.53|163.74|163.58|163.82|163.08|163.72|164.08|157.36|160.08|159.79||158.34|157|155.26|155.91|154.38|152.57|150.33|153.01|154.21|150.14|150.08|149.66|149.77|149.1|151.69|150.56|152.11|151.49|151.24|152.67|150.09|150.97|151.78|151.98||154.11|154.26|152.54|154.89|157.32|158.6|157.96|158.01|158.55|159.12|157.96|158.28|158.63|157.03|157.36||155.95|156.35|156.39|153.8|155.19|153.16|151.29|147.91|147.54|145.71|144|145.48|143.02|141.26|139.26|139.22|135.04|136.58|142.73|142.15||149.55|148.51|147.58|144.55|148.29|149.76|152.03|156.98|154.85|154.11|155.01|155.48|155.86|156.78|154.82|155.64|153.04|151.16|147.55|148.29|146.8|147.96|147.27|148.4|147.3|148.1|147.39|149.96|150.65|152.58|149.86|151.35|152.88|152.99|155.07|154.8|154.85|154.46|153.64|152.82|155.25|153.9|153.96|153.65|153.97
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|17.38|17.42|16.85|16.13||16.73|16.87|16.43|16.12|16.47|16.53|16.84|17.14|16.88|16.75|16.91|17.37|17.06|16.96|16.6|16.4|15.74|16.15|16.22|16.62|16.44|15.62|14.97|15.01|14.11|14.69|14.58|14.77|14.16|14.23|14.42|14.98|15.09|15.47|15.01|15.28|15.74|15.99|15.53|15.92|15.74|15.71|15.12|15.27||14.37|14.09|14.22|14|14.64|14.98|14.72|13.43|13.01|||19.51|18.77|16.25|16.77|17.09|17.43|18.12|18.27|16.93|17.9|16.21|16.37|16.15||17.08|16.23|15.96|15.98|16.79|17.11|16.83|16.04|17.05|16.6|16.85|16.03|15.29|16.84|16.38|17.88|18.83|19.89|19.81|19.54|18.44|18.96|18.99|18.94|20.26|20.43|21.34|22.32|21.72|22.41||23.47|24.43|23.4|23.62|26|27.06|27.22|25.75|26.22|25.56|24.22|24.41|25.32|24.65|26.89|27.15|25.68|26.39|25.55|25.38|23.86|23.6|23.05|22.27|23.18|24.56|25.78|23.4|24.4|24.04|24.36|24.66|25.07|25.41|25.64|25.82|24.69|26.15||25.86|26.63|27.5|27.28|26.19|25.95|26.23|26.85|25.13|25.31|23.6|23.13|23.41|23.84|22.49|22.11|21.53|21.93|21.93|22.45|21.18|21.49|21.87|20.94||23.05|22.14|22.14|22.75|22.71|22.59|23.39|23.11|23.62|24.39|23.34|23.54|23.96|24.67|24.32||24.3|23.92|21.45|27.09|25.76|24.79|24.38|23|22.9|22.26|22.62|21.78|21.32|19.4|18.79|19.94|18.9|19.2|18.84|18.79||19.78|19.49|19.29|19.15|18.95|19.48|20.46|19.77|20.65|20.68|20.34|21.57|19.57|20.02|20.02|20.37|19.18|20.53|17.95|18.11|17.56|17.56|17.36|18.54|18.05|17.98|17.69|17.6|17.51|17.82|17.84|17.63|17.4|16.93|17.06|16.87|16.92|16.79|17.48|16.61|16.96|17.27|17.41|16.94|17.37
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.65|11.33|11.13|10.75||11.21|11.59|11.47|11.34|11|11.3|11.63|11.61|11.74|11.74|12.17|12.47|12.76|14.24|15.62|16.34|16.69|17.26|17.02|17.44|16.65|14.34|14.13|13.89|14.04|14.38|14.44|14.71|14.61|14.83|14.78|15.18|15.15|14.55|13.92|14.46|14|14.41|14.58|14.24|14.84|14.59|14.06|14.02||12.96|12.59|12.79|12.17|12.5|12.33|12.28|11.5|11.03||10.31|9.98|10.67|10.47|10.39|11.46|12.02|12.52|12.83|12.05|12.12|12.09|11.92|11.86||12.43|11.68|11.79|11.28|11.41|10.8|11.18|9.62|9.73|9.82|9.6|7.925|7.45|8.22|8.17|8.94|8.76|9.34|9.15|9.3|8.83|9.21|9.39|9.44|9.95|9.52|9.8|10.07|10.24|10.26||10.51|10.69|10.12|10.24|10.52|10.67|10.77|11.04|11.56|11.26|10.84|11|11.37|11.03|10.93|11.4|11.16|11.56|11.41|11.81|11.32|10.97|10.44|10.25|9.75|10.19|10.4|10.05|9.87|10.46|11.28|12.58|12.21|12.26|12.48|12.44|11.71|12.27||12.34|12.45|13.04|13.32|12.51|12.9|12.74|13.08|12.62|12.75|12.62|12.37|12.41|12.65|12.97|12.6|11.85|12.35|12.6|12.6|12.86|13.15|12.73|12.73||13.53|13.06|13.61|14.19|14.44|13.52|13.11|12.61|13.4|13.88|14.07|14.22|15|14.2|14.39||14.15|14.04|14.23|14.14|15.19|14.16|14.15|13.38|13.21|13.33|13.7|14.35|14.45|13.39|13.17|14.7|15.11|16.15|16.07|16.32||16.39|15.8|16.26|16.47|16.75|16.96|17.16|17.05|16.95|16.41|16.02|15.97|16.13|16.16|20.76|20.94|20.54|20.56|19.97|20.43|19.7|19.18|19.4|18.12|18.85|18.23|17.55|17.14|16.94|17.02|17.49|18.05|17.53|17.33|18.14|17.69|17.79|17.12|16.84|19.21|19.44|18.31|18.49|19.83|19.6
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|28.21|27.68|27.62|27.14||27.19|27.85|29.51|29.65|30.35|30.34|31.62|30.69|30.59|30.95|31.45|33.64|34|34.06|35.28|35.57|34.45|34.6|33.27|34.19|32.71|32.67|32.42|36.64|36.57|35.41|35.71|35.33|35.06|35.8|35.83|35.09|34.6|34.43|32.21|32.08|30.98|30.87|31.33|31.44|32.7|32.47|31.81|32.65||32.38|31.45|31.97|32.19|33.08|33.37|32.97|30.62|30.55||30.13|29.71|30.88|31.01|31.32|32.64|32.6|33.03|34.51|33.55|33.19|33.69|34.04|34.88||35.44|34.49|33.81|33.69|34.62|35.1|35.46|35.09|36.04|35.12|36.05|35.17|35.77|37.62|36.38|37.22|37.95|39.19|36.15|35.54|35.49|36.76|36.78|37.87|38.45|39.67|41.71|41.36|42.23|43.14||43.65|43.76|43|42.43|42.39|41.4|41.1|41.09|42.88|43.48|44.02|44.71|44.85|44.41|44.36|43.34|42.97|46.54|45.58|46.83|46.42|44.96|41.63|39.61|39.51|40.76|40.99|40.39|41.27|42.74|42.77|42.04|43.21|44.15|43.11|41.33|38.92|36.48||37.46|39.25|42.45|42.64|41.25|41.5|41.82|42.03|41.21|39.91|39.79|41.97|41.52|42.01|42.09|43.3|42.25|41.98|41.91|45.1|43.83|45.63|45.32|43.97||44.24|46|47.33|47.71|45.35|45.08|43.92|45.78|44.2|44.43|43.5|43.53|43.6|43.98|44.04||43.65|44.14|42.88|42.26|42.32|40.09|40.81|39.61|40.33|41.09|41.38|41.38|41.24|40.8|40.51|40.28|39.21|40|41.63|42.62||41.14|42.13|42.3|41.9|42.31|42.73|43.48|43.4|42.69|42.24|41.95|42.9|43.76|43.95|45.81|45.25|37|36.53|35.88|36.04|34.98|35.47|35.9|36.07|35.25|35.24|33.2|32.64|32.93|32.6|31.85|31.93|32.01|31.6|31.77|31.41|32.07|32.26|31.66|31.29|31.13|30.87|31.48|31.42|33.22
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|28.13|27.79|27.37|23.96||22.84|23.1|24|24.13|24.69|25.06|25.67|25.44|24.57|24.61|24.94|25.81|25.39|25.87|26.5|26.62|25.69|26.53|24.65|24.04|24.08|22.76|22.24|21.7|19.83|20.37|19.83|16.78|15.88|16.6|16.44|17.01|17.36|16.64|16.42|16|16.56|16.34|16.21|16.39|17.98|16.79|15.69|15.89||15.65|15.81|15.14|16.97|18.13|17.36|17.49|16.65|17.29||17.93|16.07|17.39|16.48|16.71|18.04|18.86|19.04|19.36|18.88|18.38|18.7|17.62|17.67||18.19|17.03|16.46|15.95|16.58|16.6|16.68|15.71|15.9|15.2|15.21|13.92|13.725|15.89|15.32|16.9|18.08|19.06|17.69|16.9|16.51|17.18|17.15|17.37|17.66|17.91|18.47|20.46|21.16|20.55||20.4|21.36|21.39|21.68|21.25|22.16|22.47|23.48|24.04|21.41|21.48|20.91|22.02|21.49|21.01|21.46|20.95|21.04|20.43|20.53|20.54|20.2|19.15|18.675|20.5|20.89|20.87|20.66|17.4|16.82|17.06|17.72|18|17.93|16.81|16.89|14.84|14.99||15.69|16.33|16.83|17.09|15.83|16.15|16.77|17.16|16.1|15.62|15.86|15.09|15.76|16.55|16.78|15.33|15.12|15.99|16.28|16.71|15.795|19.02|18.92|19.34||20.16|20.11|20.38|20.31|19.62|19.38|19.15|19.78|21.53|21.55|20.87|21.01|20.22|20.48|20.91||20.73|20.56|20.75|19.86|21.44|20.76|21.85|21.19|23.75|23.39|23.22|24.94|24.83|24.4|24.44|26.89|27.12|28.65|29.76|28.47||30.02|29.65|30.07|30.59|29.45|30.92|31.32|31.53|32.09|32.09|31.29|31.87|32.27|32.59|32.71|32.95|32.57|33.85|33.66|32.48|31.09|29.62|30.66|29.41|29.76|28.8|29.57|27.44|27.54|27.49|28.21|27.45|26.14|23.96|24.72|23.84|22.68|23.09|24.87|22.68|22.16|22.78|23.48|22.19|22.53
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|26.02|25.25|24.52|22.62||22.69|24.56|24.95|25.86|26.34|27.07|29.16|28.28|27.3|27.79|30.35|30.92|29.84|30.14|30.53|28.13|27.08|27.15|27.43|29.84|30.77|30.43|31.73|31.81|31.45|32.54|31.6|30.36|28.55|28.4|28.22|28.65|28.15|28.25|27.24|27.54|27|27.85|27.26|26.81|27.86|27.69|27.65|27.76||25.82|25.18|25.32|24.36|25.64|25.7|25.7|24.51|23.45||23.25|22.88|23.5|23.13|23.65|24.75|25.65|26.95|27.02|26.45|27.24|27.53|26.32|27.15||28.07|26.74|26.93|26.72|27.21|27.39|27.79|26.88|28.72|27.62|28.3|27.36|25.57|26.49|25.43|26.9|28.52|31.05|31.36|29.96|28.5|31.41|31.99|32.62|34.35|35.4|37.04|38.96|37.35|35.16||36.76|37.98|36.15|36.33|36.84|37.58|38.53|38.75|39.25|39.45|38.22|39.22|39.58|37.3|35.78|36.11|34.85|34.08|33.01|34.63|34.52|34.59|33.73|32.59|33.99|36.39|37.8|36.57|37.68|39.44|40.79|43.29|40.66|41.21|39.22|38.88|32.18|33.28||34.9|35.18|37.07|37.12|35.58|35.26|35.44|36.5|34.5|34.53|33.91|33.07|34.13|35.7|35.58|33.28|31.69|32.97|33.6|33.93|32.83|32.81|33.02|34.96||35.78|35.45|36.25|38.58|38.94|36.48|38.44|38.44|40.48|41.07|39.3|40.11|40.96|40.4|41.97||41.64|40.47|39.85|38.3|40.82|35.56|36.95|35.8|36.85|37.92|38.54|40.65|39.71|37.47|35.66|35.77|35.2|37.21|37.31|38.31||40.19|40.6|40.56|44.33|42.66|42.33|41.01|41.34|41.8|42.58|41.92|42.15|43.1|46.05|48.66|50.03|46.96|45.84|46.02|51.07|50.58|50.82|50.97|51.29|50.57|50.73|52.6|52.05|50.79|50.94|49.43|48.27|49.73|51.21|52.19|50.93|50.83|48.98|50.32|48.8|48.2|48.15|49.16|49.2|50.06
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|58.83|58.91|58.8|58.86||59.03|59|58.88|59.03|58.65|58.83|59.05|59.16|59.15|59.36|59.32|59.52|59.63|59.6|59.92|59.71|59.87|59.6|59.64|59.62|59.54|49.99|49.99|46.06|46.39|46.01|45.78|43.03|40.92|42.43|44.03|44.88|43.65|41.61|39.06|36.91|36.54|38.19|38.7|38.72|40.54|40.23|39.13|39.6||37.41|36.75|39.47|40.67|42.97|43.04|42.39|40.62|40.43||42.51|41.16|41.47|39.89|39.13|40.51|42.69|45.04|45.29|44.15|44.84|46.74|45.55|47.59||48.21|46.07|45.1|44.13|46.38|46.17|46.71|47.24|49.33|46.52|47.56|44.63|43.17|47.27|49.28|52|53.09|56.28|53.03|52.91|50.65|50.36|48.9|49.16|51.26|49.28|49.9|51.81|52.94|52.46||54.15|57.11|56.09|58.05|57.61|59.01|58.79|61.01|65.33|63.47|63.4|66.17|68.74|66.03|65.05|67.71|60.16|61.54|58.57|59.16|59.31|57.93|55.47|54.05|57.32|58.98|60.87|62.99|61.23|60.74|61.92|63.09|61.34|62.16|62.4|60.01|56.11|56.49||59.1|60.61|63.15|64.65|64.28|64.52|62.51|72.91|70.06|65.07|64.79|61.51|65.26|65.72|65.52|61.7|59.62|59.76|61.43|65.56|64.05|64.16|66.48|66.53||66.8|69.92|67.13|67.52|66.82|66.6|67.15|66.19|68.5|68.32|65.88|67.83|67.43|67.85|67.98||68.94|67.61|67.09|65.32|66.95|63.44|66.76|65.87|67.09|67.19|71.26|75.95|73.39|73.14|72.34|73.68|73.06|75.91|78.17|79.7||81.59|82.14|85.19|87.47|88.35|89.53|92.42|91.09|89.48|88.79|91.32|89.71|90.39|91.49|93|98.28|88.54|88.53|83.42|84.74|77.34|79.75|79.82|79.89|81.65|84.66|84.1|83|82.16|81.63|79.88|81.14|79.21|81.16|83.45|80.47|78.59|78.11|79.77|78.5|80.41|81.28|83.46|81.43|80.89
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|59.35|58.89|57.66|56.21||57.04|57.28|57.06|57.35|58.48|59.06|61.93|60.8|59.82|60.62|61.74|63.46|63.24|63.4|63.96|62.15|60.6|60.53|58.86|59.87|59.55|57.37|58.24|58.77|59.07|59.13|58.38|56.5|56.57|56.05|56.6|56.61|55.51|54.38|51.95|51.96|50.22|51.65|52.65|54.01|54.45|54.44|53.48|53.11||53.44|52.84|51.03|53.73|54.36|54.43|53.47|53.3|52.53||51.86|50.25|50.64|50.73|50.12|51.28|53.18|53.58|53.64|52.86|52.01|52.05|50.73|50.33||50.62|50.03|49.64|48.4|47.82|48.12|47.05|47.43|48.2|46.07|46.36|45.99|44.71|45.12|45|45.01|45.48|45.55|43.91|43.54|41.9|43.22|42.7|42.79|44.77|44.61|45.91|46.29|45.96|45.03||44.73|45.25|45.33|45.23|45.78|46.97|47.77|47.79|48.1|50.22|49.41|51|51.06|49.23|48.91|48.06|48.55|50|50.67|51.25|50.62|50.15|49.14|48.87|48.51|48.99|50.24|48.12|47.98|48.97|50.03|50.41|48.97|50.7|50.53|49.48|50.33|51.65||52.01|52.71|53.67|52.54|51.44|50.78|50.97|51.81|51.02|50.03|50.42|50.82|51.97|52.44|52.18|49.93|49.72|50.59|51.98|53.16|51.92|51.85|53.39|54.42||56.46|56.58|56.29|57.03|56.71|56.95|58.37|58.45|59.27|58.91|59.68|59.23|59.91|59.31|58.82||57.87|57.99|57.99|54.77|56.73|58.02|58.88|58.94|59.79|59.84|59.61|61.2|61.18|60.81|59.39|60.45|58.2|58.15|61.04|60.46||63.94|64.62|64.17|63.85|64.61|63.77|64.63|65.22|65.69|65.56|67.67|67.93|66.7|66.29|62.14|62.09|61.57|60.19|58.09|58.45|58.47|59.92|60.29|60.75|61.47|61.32|60.46|60.34|59.58|59.62|58.09|58.05|58.68|58.75|58.45|57.04|57.76|56.49|56.06|53.45|54.68|53.56|55.21|54.74|55.18
01310|15680|/equities/codexis|R2000GROWTH|7.56|7.4|7.06|6.56||6.74|6.93|7.01|7.06|7.06|7.37|7.85|7.79|7.61|7.76|7.97|8.34|8.37|8.54|8.92|8.84|8.34|8.7|7.78|8.27|8.75|7.98|7.78|7.51|6.73|6.86|7.34|7.64|7.3|7.37|7.46|8.1|7.84|7.14|6.81|6.67|12.07|12.67|12.08|12.06|12.6|12.86|12.11|12||10.88|10.46|11.12|11.12|11.22|11.44|10.43|9.7|9.36||9.05|8.35|8.74|8.87|8.65|9.16|9.61|10.31|10.05|9.59|10.14|10.57|10.02|10.68||11.05|10.1|9.96|9.85|10.51|10.49|10.47|10.17|10.75|10.18|10.97|10.57|9.7|10.6|9.92|11.64|11.75|12.82|12.66|12.69|12.03|12.2|12.34|12.8|13.67|13.42|14.2|16.56|17.55|17.66||18.39|19.18|18.84|18.88|19.32|20|20.1|21.07|21.88|21.89|20.62|20.48|21.18|19.73|19.56|20.46|20.21|20.73|20|20.95|19.73|18.55|17.39|16.97|18.18|19.17|19.61|18.51|18.69|19.3|20.23|19.91|19.64|19.93|20.05|19.38|17.3|17.87||18.4|19.04|20.42|20.54|19.41|19.61|20.4|20.5|19.3|19.39|18.86|18.65|19.82|20.7|20.5|18.79|17.96|18.98|19.37|20.54|19.83|20.79|21.49|22.03||23.5|24.08|25.35|26.16|25.42|25.61|26.75|26.94|28.62|31.93|31.27|31.58|31.45|32.01|34.08||33.4|31.9|30.56|29.15|30.01|29.03|31.65|30.9|31.54|31.71|32.68|34.26|33.91|31.44|32.56|34.28|33.76|34.71|35.3|36.62||36.55|36.5|37.39|37.22|37.19|37.17|38.27|36.25|37.28|37.56|38.32|40.13|41.78|40.17|34.96|33.8|33.69|33.58|34.77|34.83|33.42|32.86|30.32|29.75|28.74|29.26|29.73|27.79|28.33|27.48|30.18|30.83|29.68|32.24|30.58|28.11|26.73|25.61|26.14|23.26|23.1|23.3|24.95|25.57|25.78
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|79.75|78.36|78.66|76.75||77.64|79.37|79.67|80.52|80.87|81.58|84.78|83.11|83.33|84.45|86.48|87.77|87.45|88.8|89.04|87.89|86.92|85.98|82.46|85.7|84.61|86.22|85.28|86.13|86.89|85.98|86.41|85.23|83.1|83.39|84.01|84.27|81.84|80.32|79.27|80.35|79.3|79.19|79.66|80.1|80.46|81.24|81.18|79.84||80.43|80.56|79.62|78.76|81.21|81.09|77.22|75.83|74.15||73.03|73.87|76.4|76.97|78.57|80.76|83.54|84.96|87.45|87.21|87.14|87.7|86.3|87.44||87.62|87|85.67|83.82|83.7|83.97|83.27|82.66|83.74|82.89|83.72|82.1|81.49|83.47|82.44|82.18|85.33|87.65|84.5|85.52|84.6|84.98|83.37|81.98|84.5|83.76|83.86|85.03|84.69|82.31||82.44|83.53|82.05|82.62|83.55|84.55|84.28|84.26|85.71|85.72|83.95|84.66|86.39|82.75|81|80.65|79.53|80.67|80.4|81.1|80|80.09|77.76|76.26|75.31|76.5|77.63|75.1|75.92|79.38|80.8|79.78|78.53|82.13|81.63|78.78|79.55|80.23||81.02|81.76|81.13|83.09|80.22|80.35|83.43|84.25|82.98|82.24|81.38|82.16|83.65|83.95|84.74|84.57|84.6|85.3|87.16|88.59|89.04|90.14|90.75|90.76||92|94.09|94.66|95.57|94.87|95.56|97.03|97.32|99.37|99.43|100.06|99.59|100.37|100.29|99.12||97.15|97.21|97.22|94.96|97.18|97.65|97.78|97.69|97.99|99.15|98.91|99.23|98.33|99.37|95.7|97.56|96.43|97.29|99.38|99.92||102.5|102.86|103.06|102.61|102.25|102.65|105.34|102.98|101.71|99.73|99.46|99.49|99.32|98.05|96.58|96.44|96.98|95.48|95.6|94.11|94.7|96.52|96.44|96|96.54|95.82|95.95|96.26|96.21|91.79|88.75|89.49|89.09|89.16|90.86|90.9|91.81|93.15|94.04|91.08|92.78|91.79|92.69|91.85|92.09
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|159.25|154.86|160.42|151.02||152.93|150.25|147.45|143.9|146.68|147.72|155.05|152.1|145.24|143.2|147.59|152.5|155.78|154.3|152.64|151.42|151.8|149.72|141.65|149.62|149.66|153.42|154.69|154.38|157.94|154.63|157.98|153.59|146.04|147.63|149.95|152.28|147.03|143.1|142.31|143.82|137.11|132.55|133.91|135.12|141.72|115.07|110.28|116.75||112.245|108.03|116.38|113.56|113.95|115.62|109.98|108.29|111.26||108.15|107.95|115.26|113.92|116.93|134.51|138.03|149.22|151.9|147.15|143.46|143.11|137.98|140.85||140.61|136.54|135.24|130.43|138.85|132.99|133.01|125.54|133.07|133|139.04|129.78|122.6|133|120.34|124.97|118.12|129.72|128.68|128.01|123.37|124.49|129.92|127.95|131.8|126.23|133.93|142.53|139.49|136.76||144.51|148.14|147.92|146.84|151.91|154.35|152.98|160.26|168.01|162.67|157.47|151.41|154.24|148.27|143.82|145.12|139.75|145.47|139.53|138.57|138.67|131.66|113.87|107.65|118.62|124.77|133.32|125.57|130.63|134.95|135.6|135.49|131.53|129.27|131.18|126.14|107.61|111.39||112.92|118.34|125.19|129.01|123.57|123.24|125.86|129.5|128.5|124.41|124.35|121.74|125.5|125.98|124.83|118.94|114.9|118.33|121.89|125.51|128.72|130.07|127.67|132.98||141.1|143.12|142.39|141.32|130.04|101.95|104.61|106.01|116.95|120.67|117.69|117.39|116.02|113.89|119.03||118.81|119.48|115.5|108.75|106.87|99.97|95.44|89.18|91.9|90.07|94.98|100.85|99.58|97.64|98.06|104.79|106.53|105.6|101.76|98||98.5|96.62|95.99|100.25|101.32|110.13|107.61|105.91|106.66|106.41|101.78|103.11|102.14|104.96|114.83|122.12|76.8|73.44|70.14|70.01|68.74|71.12|70.5|68|70.43|69.91|70.81|70.19|72.29|72.43|71.81|68.46|65.5|63.2|63.39|61.51|59.35|58.34|58.64|58.56|58.13|56.77|59.22|58.41|61.34
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|138.91|134.54|133.86|138.72||141|136.13|141.55|139.69|146.23|145.53|146.47|146.74|144.41|137.97|134.75|136.72|133.99|132.36|132.94|137.26|134.57|129.96|127.01|125.96|124.77|120.09|123.33|127.38|127.14|128.24|123.86|121.15|117.6|118.23|113.14|114.07|116.66|113.85|108.21|107.61|107.49|107.92|103.97|110.26|111|108.9|100.32|102.42||109.3|106.6499|114.1194|123.1669|117.7226|112.252|112.9359|116.241|122.1499||119.0201|133.0209|143.4536|143.6114|144.9265|154.5964|154.3421|156.192|156.2183|148.6173|144.681|139.4471|144.9265|139.1578||141.8405|133.7223|131.2763|128.4621|129.97|124.9553|121.7554|118.7659|124.7011|122.6584|120.5105|116.1007|118.1171|115.9867|118.5905|129.9174|125.3148|124.2277|120.8612|114.7857|116.3024|119.7916|114.7506|115.0662|119.4585|120.3001|127.7958|133.2401|131.4516|134.8708||132.381|133.2927|130.4259|128.2254|130.0226|128.1991|125.6129|125.9635|130.575|131.4166|128.2605|129.9525|128.918|127.6906|135.6247|131.8023|131.0659|130.3996|132.3897|130.5662|132.2582|127.1734|125.7093|122.8688|123.877|129.4791|127.4276|129.2073|133.6521|126.6737|117.1002|119.3357|118.2486|116.1709|111.1737|110.2882|108.868|107.3951||110.4197|113.532|113.5408|118.1259|119.3883|120.6946|116.5917|121.7817|117.5911|125.832|126.7526|125.534|126.7526|123.8945|118.7308|117.5911|118.6694|117.9418|119.0026|113.9002|110.4723|116.4952|118.4503|118.7922||121.7729|118.196|120.7998|119.2656|113.8213|116.5829|118.0908|113.7599|118.722|115.6974|110.4548|111.4718|113.6021|113.532|114.3386||106.536|106.2291|105.782|104.0725|105.107|104.9141|103.7832|103.3273|105.0544|108.9469|107.8072|108.3595|109.0609|108.1228|102.5909|103.8182|100.3202|105.1157|108.7014|104.467||115.864|114.3035|111.2438|109.6307|113.7336|112.1381|114.2509|115.2854|111.989|111.9978|108.8242|110.1217|108.9381|108.7102|105.2034|107.6932|108.5699|107.8335|105.7294|105.1508|102.3103|105.1508|100.3027|97.357|96.4364|95.814|94.3061|95.0337|93.4118|93.3066|91.3253|91.9478|91.2903|92.053|90.2996|87.7309|89.5982|90.2996|87.4065|87.161|87.2048|86.8016|87.6695|84.0751|84.2942
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.37|13.76|13.53|13||13.08|12.96|13.01|13.48|13.47|13.58|14.34|14.14|14.21|13.88|14.28|14.49|14.53|14.65|14.3|14.56|14.12|13.81|13.53|13.7|13.38|13.23|13.57|14.53|14.82|14.71|14.19|14.04|13.49|13.5|13.49|13.3|13.25|13.39|12.6|12.56|12.36|12.05|12.53|12.35|13.49|13.91|13.53|13.74||14.25|14|14.38|14.68|14.93|14.98|14.06|14.52|14.75||14.53|14.8|16.08|15.91|15.76|16.98|17.42|17.65|16.97|16.68|17|16.68|16.9|16.45||16.98|15.66|14.59|14.18|14.53|14.12|14.5|13.97|14.56|13.85|13.26|13.06|12.96|12.95|13.3|13.63|14|14.34|13.91|13.53|13.48|13.91|13.43|12.65|13.25|13.38|13.72|13.73|13.23|12.96||13.1|13.31|12.9|12.7|13.1|12.63|12.77|12.63|13.18|13.23|13.18|13.25|13.55|13.25|13.26|12.69|12.13|12.8|12.72|12.69|12.78|13.15|11.91|11.84|11.8|12.01|12.1|11.75|11.6|12.28|12.43|12.45|11.81|12.78|13.13|12.42|12.66|12.92||13.35|13.95|13.94|13.95|13.49|13.66|13.7|13.9|13.88|13.56|13.81|13.88|14.02|13.61|13.31|13.06|13.15|12.88|13.01|13.21|13.26|13.72|14.47|14.11||14.28|13.91|13.23|13.04|12.96|13.02|12.81|12.66|12.59|12.17|12.03|11.87|11.97|11.8|11.91||11.54|11.59|11.47|10.99|11.73|11.6|11.61|11.42|11.28|11.31|11.26|11.41|11.61|11.65|11.4|11.55|10.9|11.07|11.6|11.61||11.96|12.22|11.71|11.29|11.75|12.07|12.2|12.5|12.51|12.42|12.36|12.82|13.01|13.07|12.57|12.97|12.57|12.78|13.05|12.97|12.8|13.34|13.95|14.3|14.7|14.85|14.96|14.84|14.78|14.85|14.51|14.53|14.56|14.51|14.6|14.25|14.61|14.32|14.86|14.27|14.81|15.38|14.45|13.72|14.23
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.08|57.97||57.98|57.84|57.82|57.82|57.82|57.84|57.85|57.86|57.8|57.9|57.92|57.95|57.95|57.96|57.9|57.83|57.82|57.84|57.82|57.81|57.73|57.74|57.79|57.76|57.82|57.77|57.59|57.58|57.58|57.81|57.78|57.8|57.8|57.8|57.8|57.78|57.9|57.72|57.62|57.61|57.61|57.56|57.64|57.52|57.58
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|128.86|127.66|128.73|126.84||126.48|125.71|126.6|127.85|130.71|131.45|134.97|133.95|132.83|134.12|138.26|141.09|139.42|139.59|142.08|142.44|137.44|134.21|129.76|125.51|120|118.54|117.46|118.11|120.21|119.47|118.15|115.47|114.06|112.65|112.33|112.7|111.32|109.28|105.63|107.09|106.66|104.83|108.14|106.35|105.43|106.23|104.8|105.68||104.84|103.03|101.2|101.14|102.61|101.38|98.94|97.51|98.36||97.18|97.81|103.35|103.12|104.48|106.73|110.18|109.71|111.74|111.25|109.89|112.08|107.83|106.12||107.87|105.85|105.11|105.25|105.26|105.68|104.19|104.83|107.72|105.42|106.11|105.36|102.85|103.83|106.02|105.4|105.97|109.63|106.14|105.53|105.51|107.21|105.97|107.4|110.62|110.45|113.31|112.85|111.35|108.91||109.71|109.46|108.34|107.87|108.78|111|111.03|111.4|114.55|114.28|117.59|119.07|117.8|115.27|115.76|115.53|117.26|119.23|118.97|117.5|117.34|116.34|117.75|118.26|121.52|123.63|123.33|121.96|123.06|119.45|118.87|122.74|119.34|120.33|117.82|116.28|115.1|114.67||114.51|114.71|115.56|115.18|115.3|113.73|113.42|115.8|115.23|112.95|113.26|113.01|112.31|112.82|111|110.55|110.87|112.29|115.1|118.29|114.95|115.73|118.43|119.13||120.52|122.93|122.62|122.75|121.29|122.54|125.56|124.05|125.68|122.42|120.86|119.27|119.23|118.38|118.89||117.01|116.38|115.03|112.46|116.71|115.47|116.44|113.77|116.54|118.15|117.94|121.94|123.24|121.59|122.65|122.36|119.47|120.2|126.51|129.07||135.94|136.61|136.36|138.01|141.02|142.89|142.23|141.07|142.49|142.59|141.33|140.84|141.09|139.4|134.41|136.72|144.01|143.3|138.62|138.42|135.33|137.33|136.17|136.49|136.3|134.41|135.15|138.47|137.16|137.63|132.43|132.8|132.8|136.23|135.49|132.82|132.67|131.96|130.75|127.7|128.7|128.02|128.58|125.52|125.05
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|18.56|18.32|18.3|17.99||18.4|18.53|18.5|18.75|19.14|18.71|19.9|19.94|20.16|19.85|20.4|20.72|20.52|21|20.8|20.88|20.41|20.47|19.96|20.52|20.03|19.75|19.78|19.71|19.3|19.21|19.05|18.91|17.93|18.24|18.24|18.3|17.85|17.9|17.32|17.47|16.94|17.37|17.25|17|17.48|17.63|16.93|16.88||16.69|16.31|16.39|16.58|16.93|16.76|16.14|16.06|16.03||15.7|15.29|16.75|16.47|15.97|17.28|18.05|18.33|18.35|18.22|17.92|17.96|17.73|17.9||17.89|17.65|16.92|15.94|16.63|16.78|16.75|16.56|17.09|16.59|16.89|16.06|15.68|16.02|15.1|16.74|17.02|17.69|18.09|17.95|17.36|17.58|17.28|17.54|18.55|17.98|18.84|19.66|19.43|18.74||19.32|19.44|19.12|18.98|19.04|19.6|19.8|20.82|21.52|21.15|21|21.48|22.36|21.51|21.78|22.07|21.25|22.14|21.8|22.68|22.06|21.93|21.24|20.55|21.17|21.3|21.21|20.23|19.28|21.49|22.62|22.9|21.75|23.4|23.92|23.27|22.57|22.29||22.58|23.35|23.86|23.92|22.32|22.44|22.94|22.84|21.97|21.22|20.39|19.55|20.11|20.55|19.77|19.53|18.65|18.92|19.72|19.26|18.62|19.1|19.47|19.84||20.37|20.69|21.06|21.31|20.09|20.2|20.95|20.36|21.34|21.79|21.35|21.17|21.21|21.01|21.53||21.64|21.49|21.25|19.53|19.65|19.1|19.85|19.85|19.85|21|21.31|21.85|21.38|21.14|19.6|20.34|19.35|20.74|21.22|21.08||22.17|22.08|22.05|22.08|22.12|23.62|24.81|24.75|24.27|23.57|23.09|23.9|23.71|23.99|24.18|24.04|24.28|25.02|24|24.15|25|25.3|25.56|24.66|24.26|24.24|24.33|24.41|23.92|24.35|24.96|24.86|23.64|24.41|24.78|24.28|24.11|25.82|25.94|24.18|24.11|24.34|24.95|24.57|23.98
01318|955547|/equities/glaukos-corp|R2000GROWTH|56.3|58.38|57.01|48.1||48.83|48.84|48.55|48.03|48|49.89|52.59|52|49.41|49.05|50.08|51.12|51.09|52.76|52.73|50.38|50|50.37|50.07|52.33|52.98|53.5|53.35|53.27|52.84|53.85|53.7|52.61|50.95|51.03|49.99|50.58|50.09|50.24|49.18|50.42|49.1|48.67|48.42|47.06|48.83|47.37|46.84|47.36||47.66|45.42|45.75|45.61|47.65|47.26|45.16|43.94|43.25||43.49|42.22|44.09|42.07|43.17|43.82|43.75|45.73|45.32|43.61|42.88|43.54|40.99|40.83||41.6|40.65|39.83|38.94|40.45|39.34|39.03|39.12|40.87|38.37|38.63|35.17|34.86|36.42|35.21|41.35|44.91|47.51|48.31|48.04|47.29|48.16|47.01|52.93|55.17|57|59.95|61.26|60.99|59.26||60.98|61.27|60.59|62.18|63.77|61.74|60.47|61.37|61.9|60.78|57.82|57.31|57.75|56.46|56.62|55.18|55.06|56.32|54.98|55.59|55.46|53.43|49.48|48.59|50.66|54.29|53.84|53.09|55.16|54.34|53.58|54.73|55.01|55.31|54.85|54.25|50.96|49.07||50.02|52.25|55.23|55.5|53.8|54.98|55.83|56.77|56.04|54.9|54.14|53.5|52.9|54.35|53.24|51.59|48.55|48.83|50.53|51.16|51.38|53.2|51.76|51.85||53.7|51.95|50.58|53.34|48.15|47.55|45.34|44.33|46.54|47.42|44.44|45.84|46.03|45.94|46.31||46.8|45.65|44.83|42.9|43.78|41.93|44.01|43.26|41.13|41.29|42.61|44.06|43.38|41.45|40.27|41.59|41.73|43.03|44.01|45.5||48.54|46.67|46.97|48.11|47.2|49.67|50.11|49|50.7|51.31|50.7|52.07|53.75|56.99|55.01|53.46|45.06|46.39|45.71|45.75|42.78|44.28|45.02|44.91|45.78|46.27|45.93|45.37|44.82|47.2|47|47.25|44.67|45.16|45.95|45.69|46.35|46.14|48.51|48.17|48.79|49.97|50.62|50.6|52.56
01319|1054959|/equities/stitch-fix|R2000GROWTH|5.54|5.2|5.2|5.1||4.93|4.9|5.02|5.34|5.45|5.54|5.99|5.91|5.67|5.78|6.665|7.81|8.14|8.56|7.12|7.36|7.2|6.91|6.58|7.27|6.39|6.48|6.47|6.29|5.86|5.97|5.96|5.96|5.71|5.96|6.1|6.65|6.6|6.23|5.89|5.56|5.68|5.84|5.14|5.16|5.42|5.46|5.19|5.27||4.9|4.94|5.38|5.51|5.82|6.18|6.02|5.77|5.86||6.08|6.15|6.81|6.22|6.34|6.34|7.78|8.69|8.24|8.63|8.78|8.76|8.11|8.47||8.59|8.29|7.56|7.08|8.39|8.3|8.23|7.72|8.23|7.68|8.23|7.34|7.29|8.3|8.56|9.55|10.27|10.68|10.08|10.26|9.5|9.53|9.37|9.22|9.6|8.99|9.2|9.57|10.33|9.55||9.69|10.22|10.1|9.95|10.04|9.88|10.16|10.64|11.17|10.23|10.07|10.39|11.28|10.59|10.31|10.77|10.74|11.24|10.64|10.87|11|10.97|9.91|9.18|10.175|11.31|10.34|11.01|10.55|11.17|11.65|12.63|12.4|12.55|12.5|12.22|11.43|12.11||12.79|13.16|13.85|14.99|14.37|14.79|15.43|16.33|15.79|14.89|14.46|14.15|15.48|17.12|16.43|14.87|14.78|15.01|15.89|16.18|14.57|15.42|15.94|16.12||16.6|16.94|18.05|19.2|18.38|19.02|19.44|17.63|18.95|19.4|18.92|19.88|18.98|19.51|19.92||19.74|18.27|18.93|17.94|18.71|18.13|18.46|18.5|18.92|19.08|20.05|19|24.97|23.87|23.17|22.95|22.57|24.9|26.35|27.93||27.79|27.39|28.49|28.58|30.2|30.27|32.49|32.82|33.69|34.05|33.57|34.9|34.5|35.01|35.74|34.9|33.59|34.46|34.6|34.09|32.52|33.45|34.98|34.52|34.86|33.62|33.88|33.29|33.65|34.53|34.78|33.8|32.86|34.46|36.91|35.4|36.12|38.19|41.15|39.95|39.48|41.6|42.79|43.73|41.28
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|29.35|28.77|28.48|25.91||27.45|28.09|28.27|28.12|28.25|31.05|32.33|34.27|32.42|31.83|32|29.09|28.76|30.09|33.74|33.77|32.51|34.05|30.35|31.43|31.17|28.13|26.68|22.75|21.48|22.03|22.31|22.86|22.15|20.91|21.71|22.75|23.34|22.89|21.05|23.23|23.97|24.11|22.84|23.93|26.36|25.31|23.59|23.66||21.1|19.69|20.29|19.67|20.73|20.13|19.6|17.69|17.04||15.77|14.25|14.18|14.46|14.17|14.9|16.15|16.73|16.56|15.95|15.46|14.64|14.13|14.27||15.05|14.23|14.44|14.18|14.88|14.79|14.89|15.52|17.43|16.59|17.44|16.9|16.6|18.33|18.25|19.04|20.02|22.04|24.88|32.73|31.35|32.49|31.34|33.06|34.51|33.88|34.7|36.97|37.05|35.92||38.04|38.62|36.5|35.25|35.63|37.42|38.29|38.18|42.55|41.66|42.32|41.51|43.31|40.31|40.43|42.29|41.05|42.8|40.6|43.29|41.48|38.5|35.66|36.84|38.43|39.61|40.13|36.26|35.3|35.89|37.74|39.1|38.53|39.76|40.07|39.34|35.96|38.7||38.8|38.4|41.48|43.73|40.16|42.04|42.7|43.18|41.44|41.06|39.73|39.34|42.58|44.79|42|38.48|37.12|38.22|39.76|39.89|38.04|39.79|38.74|39.61||41.07|42.68|50.75|53.83|54.59|55.56|58.18|58.26|62.57|64.68|63.49|62.98|62.85|62.56|61.96||61.77|59.54|58.69|54.7|53.97|49.91|55.45|53.5|53.68|53.05|53.98|57.85|55.8|52.57|53.15|54.15|53.68|55.52|53.92|53.79||56.26|54.65|57.55|61.5|62.03|62.59|61.17|61.3|62.89|63.2|63.84|65.56|65.22|64.94|65.01|65.13|65.13|63.07|58.88|59.19|56.61|56.52|55.32|55.68|54.77|52.53|55.24|53.93|57.2|57.27|53.69|52.93|52.77|55.6|61.7|61.81|61.47|60.83|60.22|58.74|58.45|60.82|63.59|62.5|64.23
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|15.96|15.75|13.87|13.16||13.19|13.65|13.56|12.95|12.49|12.99|14.56|13.78|12.66|12.6|13.24|14.43|14.63|15.51|16.57|16.98|17.34|16.09|14.06|14.44|15.4|14.73|14.24|13.6|12.86|12.8|12.89|12.56|11.88|11.59|12.06|13.44|12.45|11.85|11.57|12.46|13.14|13.93|13.76|13.82|14.98|15.23|14.37|14.1||13.15|12.7|12.72|13.3|13.58|14.23|13.5|12.38|12.29||12.38|12.38|12.9|12.84|12.92|14.37|15.24|16.21|15.83|15.73|15.62|16.12|14.87|15.64||16.84|15.88|15.75|15.64|16.55|16.01|15.94|14.95|15.2|15.25|16.73|14.05|13.99|15.06|15.06|17.2|18.26|19.64|18.91|19.51|18.78|19.86|19.6|19.57|20.45|19.76|19.75|21.17|21.66|21.08||22.11|21.87|32.95|33.68|34.09|34.01|33.15|34.79|36.04|36.1|34.75|34.14|34.63|32.11|32.13|33.55|32.38|32.98|32.81|34|32.97|31.48|27.99|27.71|32.46|34.27|35.09|33.09|33.11|35.9|37.02|37.06|35.54|35.46|36.09|34.16|30.42|31.65||31.72|32.475|36.07|37.18|36.39|37.08|38.12|38.79|36.93|36.25|34.79|34.82|36.39|36.29|34.72|32.32|31|31.99|33.19|34.95|32.59|32.34|32.03|33.2||35.88|35.08|37.12|37.76|37.4|34.18|35.46|35.02|38.72|41.86|42.23|42.76|40.55|41.25|41.64||41.79|41.5|41.2|39.3|39.31|36.68|38.26|36.21|37.71|38.3|39.13|41.54|40.73|38.05|37.35|38.77|38.32|41.1|40.89|41.62||42.61|42.39|43.35|44.67|44.44|45.54|48.07|47.16|49.22|48.89|45.75|46.67|50.5|49.65|49.76|49.33|47.22|48.24|48.3|49.35|47.89|47.96|46.52|47.02|46.62|45.41|45.42|44.99|43.82|44.45|44.1|43.2|41.97|42.14|46.3|44.68|45.64|45.27|47.77|48.01|46.1|46.55|48.65|49.73|51.41
01322|1163040|/equities/accolade-inc|R2000GROWTH|11.44|11.21|10.53|9.7||10.04|10.45|10.18|10.11|10.65|10.81|11.87|11.59|11.35|11.64|11.59|11.81|11.61|12.57|12.65|12.91|11.73|11.98|10.98|11.79|11.61|11.47|10.97|10.07|9.53|9.24|9.28|9.05|9.16|9.52|9.35|9.67|9.13|8.99|8.75|9.23|9.46|9.57|9.95|9.87|10.8|11.29|9.25|8.99||9.53|7.4|8.03|7.88|8.46|8.24|7.69|6.61|6||5.73|5.4|5.97|5.67|5.455|6.27|6.49|6.96|6.64|6.52|6.22|6.43|5.83|6.42||6.47|6.15|5.88|5.71|6.17|6.11|6.06|5.64|6.14|6.04|6.15|5.74|5.28|5.61|5.45|5.84|6.16|6.3|6.01|6.43|5.56|11.06|12.28|12.41|12.83|12.12|12.15|12.91|13.85|13.02||13.21|14.05|13.77|13.8|15.41|16.04|16.65|17.72|18.9|18.88|17.56|17.98|18.32|16.38|15.83|16.73|16.4|17.02|15.68|17.08|16.79|15.68|14.13|12.92|14.24|15.73|16.56|14.47|14.33|14.95|16.64|16.39|16.89|17.98|17.71|17.27|16.19|17.1||17.98|19.3|21.27|21.66|20.23|20.78|21.41|21.9|20.57|20.31|19.49|18.7|19.3|19.75|19.1|17.55|15.89|16.69|17.59|19.24|17.97|18.74|17.75|18.08||20.21|20.98|21.23|24.44|19.14|20.92|21.39|23.46|25.84|27.18|26.36|26.27|25.8|25.94|26.31||26.31|25.09|24.89|23.94|24.65|21.96|24.12|23.5|23.52|24.47|24.75|26.43|26.53|25.26|24.07|25.83|24.34|25.67|26.58|27.13||28.42|27.98|28.83|30.73|31.88|32.82|34.38|34.9|36.38|36|36.63|38.41|39.56|39.79|39.63|40.09|39.77|40.34|39.79|40|39.39|39.41|39.79|39.01|40.23|39.77|41.12|38.85|40|39.6|38.39|38.24|36.76|38.23|39.93|40.1|40.26|39.43|42.69|42.17|41.36|41.87|43.46|43.06|44.33
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|127.2|114.3|119.7|115.5||118.2|119.1|125.7|125.7|128.1|126|136.5|132.6|119.4|120.3|127.8|139.2|139.5|147.6|155.1|153.3|143.4|146.7|127.8|134.1|124.5|117.9|112.8|111|102.9|107.7|107.1|101.7|97.2|100.2|99.9|106.2|108|105.3|105|104.7|113.4|118.5|118.2|120.9|129.6|126.9|119.4|115.2||113.4|112.5|107.7|111|115.8|117|117.9|113.1|110.4||103.8|97.5|102.9|99.6|99|112.8|114|122.1|127.5|127.5|123|129.6|116.4|123||126.6|119.4|108.9|102.3|111.9|111|111.6|105.9|111.9|101.7|105.6|94.8|90.75|100.2|105|117.6|129.6|143.1|130.5|128.4|122.4|126.6|126.3|130.2|135.6|132.3|136.2|147.3|158.4|152.7||157.8|165.3|162.3|164.7|161.7|167.4|169.8|179.4|187.8|172.2|172.8|176.1|187.2|183.3|186.6|198.6|197.1|205.5|196.2|201.3|192|186|176.1|174.6|201.3|208.2|189.6|189.3|177.6|163.2|170.7|182.1|183|180|158.4|157.8|140.4|142.2||150.3|157.8|165|164.7|138.6|139.2|144.6|144.3|135.6|131.1|128.4|122.1|125.7|133.8|127.2|110.4|106.8|115.8|116.1|117.6|117|123.9|129|137.4||144.9|146.1|152.1|155.4|149.1|153|154.2|159.6|176.4|173.4|156|159.9|153.3|176.1|189||193.8|192|192.3|181.5|189.3|188.1|195.9|189.9|206.7|207.9|210.3|228.3|226.5|215.85|218.7|244.5|239.1|260.4|267.6|268.2||285.9|281.1|282.3|294.3|283.8|307.2|317.7|323.1|336.9|333.6|307.2|324.9|324.3|268.5|278.4|284.4|282.9|285.9|239.7|227.1|210|215.1|226.2|218.7|243.3|243.9|257.7|262.2|221.7|216.6|217.5|207.6|201.3|191.7|190.8|182.1|181.2|180|192.9|200.7|197.1|215.7|229.5|209.1|217.2
01324|15502|/equities/aerovironment|R2000GROWTH|100.07|101.87|88.67|87.74||82.91|83.46|88.65|89.4|92.06|97.12|100.95|97.61|94.08|100.05|102.62|104.03|103.53|102.81|99.76|97.93|93.27|93.49|89.62|89.76|90.17|90.59|91.44|91.24|87.68|86.64|85.32|82.71|81.48|82.94|81.21|82.92|82.68|81.49|77.96|78.68|76.12|76.69|78.15|80.49|82.81|85.54|83.07|83.08||85.91|82.2|77.96|81.71|82.83|82.8|82.36|82.39|82.37||83.52|79.28|83.61|81.17|83.34|90.53|90.77|92.8|92.92|91.24|96.27|97.67|91.14|91.96||95.99|90.05|87.03|83.79|85.1|84.54|85.35|85.51|81.87|78.61|80.15|76.04|74.61|77.66|75.77|81.25|84.71|91.01|86.68|85.73|80.32|81.72|81.12|83.99|86.51|86.78|91.9|100.45|104.03|107.48||109.18|109.19|108.51|107.8|103.09|104.15|100.74|97.29|97.79|94.28|94.14|94.61|92.89|96.72|99.32|99.47|95.22|97.9|95.26|93.19|93.46|81.47|74.22|73.61|75.74|77.55|76.46|75.6|80.85|74.24|72.98|72.77|71.98|71.05|62.27|62.41|56.93|58.34||59.46|59.91|60.61|60.76|60.16|60.79|60.67|60.78|59.6|57.51|56.71|56.24|56.76|57.68|56.92|53.78|54|56|56.72|58.38|57.31|58.03|58.19|59.12||60.96|60.85|61.54|62|62.25|62.53|63.11|63.38|63.31|62.73|62.03|62.2|61.85|62.8|63.12||63.75|62.6|62.88|62.8|64.13|62.41|63.47|61.39|60.03|63.07|62.84|61.52|57.98|79.95|77.75|79.33|78.8|80.76|82.43|83.19||86.28|85.79|88.19|88.74|89.4|91.68|90.8|92.05|91.59|91.89|91.83|93.53|94.3|95.14|94.27|94.02|92.7|91.3|89.11|88.58|89.93|90.59|91.87|90.88|92.87|92.52|92.58|90.81|90.09|89.87|88.6|88.17|87.77|86.79|87.08|85.26|85.58|86.26|87.07|86.32|86.58|86.15|86.25|84.22|84.4
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|44.26|42.28|41.38|38.79||39.61|40.01|39.83|38.97|39.89|41.62|43.5|42.8|42.88|43.15|43.15|44.83|44.29|47.77|49.2|48.14|48.38|48|46.13|48.88|47.73|47.18|47.01|47.49|45.25|45.51|45.57|45.05|43.14|41.61|41.51|43.66|40.57|39.46|38.81|38.91|36.98|37.46|38|39.93|42.19|41.01|39.62|39.49||38.94|36.39|37.5|37.52|38.71|39.63|39.17|35.37|34.6||34.52|33.17|35.23|33.01|34.09|36.46|36.9|37.74|37.15|35.92|35.94|35.07|32.72|33.22||32.35|30.5|29.32|29.11|29.42|28.84|28.52|28.57|30.16|29.67|31.01|28.15|28.03|30.35|28.69|32.96|34.83|39.68|38.73|39.98|35.05|36.06|37.41|39.02|40.13|37.84|40.71|44.23|45.8|42.5||43.51|44.51|43.34|43.34|44.86|43.76|42.97|42.72|42.6|43.16|41.29|41.05|41.25|39.42|38.34|38.72|38.16|40.47|38.43|40.76|39.28|34.93|32.63|31.49|33.4|33.44|35.22|33.35|35.34|35.6|36.01|37.07|36.55|37.13|35.57|31.57|29.24|30.64||30.52|31.82|33.72|33.08|31.55|31.39|32.24|33.2|32.64|31.92|30.78|30.01|31.22|32.77|32.81|30.52|29.43|29.61|30.46|32.99|31.78|32.78|32.72|34.48||36.09|37.06|39.37|42.42|40.62|39.61|38.64|40.01|43.53|44.06|42.61|43.3|43.78|44.24|44.63||44.09|43.15|42.65|39.74|39.58|39.32|40.16|39.88|41.37|41.38|42.17|43.73|43.66|42.71|41|43.83|41.71|40.58|41.64|43.33||45.64|44.7|45.41|46.27|46.5|47.79|49.63|50.86|51.26|51.46|50.8|57.39|57.71|59.96|60.06|61.61|60.63|61.47|58.71|60.64|59.76|60.61|60.81|59.29|58.71|56.75|57.57|55.98|58|54.32|53.97|55.43|54.89|56.53|56.34|56.4|55.43|53.76|54.46|55.03|54.84|54.55|56.23|55.69|57.15
01326|1054802|/equities/apellis-pharma|R2000GROWTH|67.57|68.53|64.25|58.01||62.69|63.58|60.51|58.84|58.1|55.83|59.31|61.12|66.39|65.03|64.92|65.5|68.67|68.41|68.64|67.95|65.46|66.44|64.29|62.33|63.33|61.33|57.88|55.67|55.76|56.28|57.3|57.4|55.69|54.34|52.79|52.6|50.81|52.06|44.76|46.07|45.49|48.02|48.02|46.68|48.96|48.88|47.52|48.01||45.43|45.22|45.19|44.38|46.39|46.26|47|43.98|43.86||44.14|42.87|41.17|38.87|39.36|41.11|41.69|43.85|45.13|43.15|45.53|42.55|41.35|41.45||42.61|41.95|40.89|42.55|44.42|44.81|44.48|43.52|42.16|38.84|39.45|36.64|35.07|37.91|36.76|40.66|44.56|45.95|44.61|44.96|43.53|44.87|46.3|46.44|49.4|48.24|50.87|52.86|52.25|51.44||52.81|53.61|52.39|53.42|54.26|56.41|57.95|59.21|58.34|54.98|50.81|49.47|48.71|48.1|49.28|49.55|52.85|54.12|52.09|52.91|46.84|45.24|40.05|39.44|43.3|46.45|46.46|42.5|42.71|43.51|44.18|46.41|44.74|42.53|42.53|43.33|41.81|42.67||42.73|44.97|46.53|47.07|44.98|46.23|47.12|48.44|45.33|44.27|41.2|40.29|40.46|40.97|40.27|38.59|37.22|40.4|39.67|38.78|35.46|37.63|37.75|38.41||40.36|40.8|41.7|41.15|44.49|44.05|45.62|45.2|47.55|48.77|47.28|47.95|47.29|47.3|47.84||49.16|47.82|48.04|46.31|47.13|45.14|44.33|42.63|43.2|41.88|41.52|43.01|41.43|40.03|41.7|43.68|43.46|42.08|42.86|43.54||45.01|43.81|43.13|43.93|43.25|45.12|47.11|42.08|43.5|38.97|38.42|37.34|33.69|34.15|34.39|34.44|32.95|32.5|30.74|31.54|31.14|31.76|32.09|31.37|32|32.02|33.18|33.57|34.63|35.42|33.95|33.64|32.67|33.19|33.55|32.85|33.37|33.01|33.59|32.96|33.93|35.13|35.06|31.4|32.41
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|16.4|16.08|15.84|15.69||15.7|15.69|15.94|16.23|16.39|16.34|17.04|16.44|16.46|16.26|16.62|16.82|16.62|16.87|16.86|16.7|16.5|16.44|16.22|16.13|16.57|17.12|16.59|16.35|16.36|16.49|16.37|16.1|15.84|16.55|16.49|16.65|16.52|16.97|16.47|16.09|15.65|15.35|16|16.05|16.13|16|15.82|15.9||15.49|15.71|15.79|15.79|16.1|15.77|15.36|15.31|15.33||15.43|15.1|15.72|15.53|15.7|15.85|16.25|16.42|16.5|16.52|16.5|16.53|16.09|15.95||16.07|15.72|15.73|15.47|15.48|15.52|15.46|15.03|15.57|15|14.88|14.6|13.97|14.46|12.78|13.49|13.91|14.48|14.25|14.16|14.03|14.38|14.01|14.18|14.8|14.87|15.41|15.16|15.04|14.84||15.05|14.9|14.4|14.32|14.54|14.76|15.18|15.36|15.59|15.69|16.28|15.67|16|15.8|15.85|15.7|16.01|16.21|16.42|16.93|16.65|16.85|16.17|16.09|16.4|16.27|16.16|15.59|15.86|16.44|16.33|16.96|16.34|16.8|17.65|17.54|16.93|17.18||16.93|17.31|17.96|17.5|16.74|16.67|16.87|16.91|16.57|16.35|15.98|15.73|15.94|15.99|15.84|15.7|14.91|15.2|14.98|14.86|14.87|15.06|15|14.77||14.9|15.16|15.26|15.4|15.29|15.11|15.56|15.43|15.97|16|15.43|15.38|15.6|15.48|15.62||15.2|15|14.99|14.16|14.36|14.44|14.65|14.56|14.66|14.66|14.52|14.83|15.45|15.32|14.78|14.59|13.94|14.39|14.84|15||15.44|15.74|15.63|15.35|15.66|15.53|16.09|16.29|16.2|16.41|16.25|16.31|16.25|16.1|16.11|16.09|16.04|15.56|14.88|15|14.8|14.99|14.66|14.82|14.94|14.61|14.65|14.68|14.97|14.94|14.65|14.71|14.76|15|14.84|14.65|14.8|14.84|14.99|15.07|15.25|15.3|15.83|15.58|15.41
01328|1054803|/equities/bandwidth|R2000GROWTH|16.3|15.41|15.31|15.49||14.37|15.09|15.5|15.28|15.48|17.16|17.96|16.54|15.81|16.35|18.03|18.53|18.35|18.99|19.05|19.12|17.68|16.57|15.76|16.96|16.04|17.96|19.66|18.08|16.75|16.63|17.25|16.87|15.5|16.99|17.3|18.46|18.49|17.48|16.51|16.56|16.01|17.6|17.92|17.615|19.54|19.99|19.69|20.8||19.71|18.82|20.46|20.24|21.09|21.25|21.21|18.47|18.89||18.2|16.73|16.67|15.33|15.67|17.74|19.3|20.79|21.24|21.02|20.9|22.34|21.29|21.04||23.14|21.29|20.23|19.63|20.93|20.97|21.11|19|20.01|18.53|21.1|18.94|18.07|18.98|21.04|21.41|26.74|26.03|23.02|23.26|22.12|23.32|23.63|24.44|26.87|25.6|26.05|27.08|28.74|28.08||29.38|31.88|31.44|32.01|32.24|32.4|32.88|33.9|34.52|33.78|32.39|33.24|34.32|31.39|30.33|30.84|30.65|29.86|28.74|29.8|28.41|28.11|25.01|24.32|26.17|27.49|27.37|27.32|27.87|27.89|29.62|30.4|31.21|30.55|30.34|31.56|46.48|50.73||51.32|54.96|59.48|63.44|60.95|60.81|62.7|64.17|61.05|59.99|59.16|58.05|60.44|62.06|62.61|57.61|55.79|57.16|58.73|60.93|59.72|61.98|64.43|64.85||67.95|66.98|65.83|68.12|61.72|62.8|64.66|64.88|68.35|73.42|71.76|72.87|70.78|70.66|70.5||72.93|72.95|74.52|72.1|72.59|69.29|68.59|69.73|72.04|71.21|70.98|74.59|70.95|69.5|67.09|69.13|66.46|71.66|70.93|73.93||71.43|67.63|64.59|68.81|72.03|74.5|78.99|78.27|80.1|81.77|81.4|85.63|83.25|84.75|86.48|87.08|85.17|86.72|85.28|84.98|84.46|85.81|87.53|87.75|91.89|89.33|89.1|90.27|90|88.86|83.42|77.74|78.62|78.92|82.05|81.43|83.12|83|87.49|90.28|87.85|93.92|98.86|98.7|98.09
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|28.35|28.23|27.87|26.01||27.04|27.32|27.77|26.83|26.7|27.1|27.62|27.39|26.79|25.28|25.09|27.46|28.5|30.15|30.52|29.19|28.26|29.49|36|39.66|36.86|34.39|31.04|28.82|28.06|29.88|29.83|29.79|28.44|27.75|28.27|30.38|30.87|30.74|28.47|29.54|28.93|28.97|28.87|27.26|29.15|28.63|27.86|27.46||26.52|24.62|25.5|25.32|26.69|25.65|25.6|23.61|23.28||21.84|20.47|20.97|20.29|20.05|21.86|24.27|26|23.1|21.72|21.59|20.15|19.61|18.94||18.36|30.83|32.67|33.68|38|37.19|35.42|35.22|37.84|37.45|39.19|35.34|34.89|37.3|33.86|39.3|43.8|47.81|45.52|45.03|42.91|44.22|44.28|45.17|47.39|47.33|47.12|49.73|50.67|49.19||53.57|53.55|51.51|51.52|60.07|57.78|57.58|57.33|59.75|56.9|56.44|59.65|62.42|60.69|62.36|65.46|64.2|63.78|59.98|62.2|61.76|60.49|53.21|56.39|58.87|60.02|60.23|57.49|53.06|49.68|54.06|55.55|53.2|56.59|54.16|53.61|48.97|55.87||55.6|56|58.32|58.79|55.62|57.02|57.51|58.24|53.14|53.76|52.1|52.73|54.85|57.51|55.68|52.57|51.98|55.03|55.15|55.67|54.24|54.62|54.18|57.99||62.48|61.05|60.23|55.4|58.63|56.06|59.46|58.93|61.63|65.46|61.98|62.33|60.9|61.87|64.94||70.8|70.99|69|69.03|70.19|67.2|71.11|67.73|70.02|70.04|71.66|72.68|69.77|62.7|66.21|70.86|68.36|71.85|67.59|68.48||70.3|69.23|67.98|70.87|71.04|71.92|71.99|69.63|69.65|70.45|72.05|74.97|75.84|74.7|72.59|70.95|69.21|68.63|67.06|68.47|67.27|62.62|60.59|60.61|57.16|58.81|58.36|58.54|61.12|61.94|56.22|56.21|53.3|54.79|56.89|56|57.97|58.92|62.17|63.44|62.66|65.65|69.25|68.7|70.35
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.13||79.17|79.2|79.18|79.17|79.16|79.15|79.16|79.16|79.02|79.06|78.84|78.84|78.79|78.9|79.01|78.91|78.9|78.8|78.77|78.84|78.91|78.9|78.92|78.92||78.96|78.96|78.95|78.93|78.98|79.17|79.17|62.52|67.03|65.89|64.84|64|65.01|65.54|65.89||65.52|67.02|65.95|64.05|61.24|60.23|58.97|57.99|58.06|56.89|58.66|59.84|57.7|56.93|58.3|59.25|59.43|58.34|58.89|58.58||59.79|60.62|57.99|58.69|58.28|58.53|58.27|56.62|56.94|58|58.6|59.13|58.47|57.14|57.91|59|57.79|57.2|56.58|50.61|49.76|50.44|49.77|49.64|50.01|49.72|49.37|48.99|48.9|48.7|48.94|48.15|46.54|46.07|47|45.85|46.05|45.15|45.51|45.76|46.63|44.54|45.44|45.44|45.68
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|113.5|109.39|109.97|109.11||109.98|110.57|112.12|111.69|113.98|112.65|116.21|117.35|112.56|110.38|113.48|115.54|111.56|112.02|111.37|111.8|108.69|107.96|106.07|105.35|104.65|106.31|104.66|103.49|103.99|103.16|103.03|101.14|98.78|94.19|96.66|96.73|99.1|100.39|96.25|96.7|97.55|96.5|94.79|94.8|95.6|94.72|92.19|92.02||94.08|93.04|91.03|95.05|97.28|95.49|88.26|88.7|88.88||85.31|83.6|91.32|90.49|92.1|94.17|97.47|95.14|98.33|98.01|95.95|98.25|92.47|93.11||94.15|92.42|94.21|80.21|80.92|79.61|79.63|79.94|82.12|79.77|78.52|77.99|76.79|78.09|78.79|81.43|83.32|85.14|84.25|82.96|84.91|87.15|87.4|86.26|89.03|88.78|92.89|94.58|93.66|93.15||94.7|95.2|94.85|92.95|91.31|92.33|90.69|91.27|94.25|96.37|95.26|94.71|97.34|97.49|97.69|97.55|97.07|98.77|99.1|99.25|101.73|99.95|96.14|94.89|99.67|93.74|92.1|88.71|88.41|90.89|89.81|90.6|84.14|87.06|90.56|91.82|88.73|89.23||91.84|94.61|95.58|93.59|88.32|88.3|90.44|93.06|91.23|86.92|85.43|84.49|85.78|86.55|84.29|84.53|83.24|83.01|84.22|86.7|81.1|83.67|86.6|90.59||96.43|94.74|91.53|93.33|91.53|89.77|93.56|93|97.73|95.79|93.76|92.92|93.82|93.25|93.22||91.26|88.91|88.39|86.67|88.04|89.06|90.86|90.56|92.75|94.34|96.2|97.57|98.97|93.71|92.49|94.62|91.41|93.48|97.97|96.36||98.97|99.91|83.5|84.81|84.73|84.42|85.78|83.45|84.76|83.89|82.65|82.82|85.56|83.99|80.37|81.16|80.6|81.55|79.42|82.07|79.48|83.86|81.45|79.88|77.19|76.42|73.22|70.89|70.26|70.94|69.24|68.83|68.01|70.05|71.43|69.65|71.58|71.59|73.19|71.24|72.38|71.42|71.5|67.93|68.27
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|5.92|5.84|5.77|5.58||5.71|5.66|5.88|6.12|6.28|6.31|6.55|6.53|6.56|6.63|6.85|7.27|7|7.16|6.87|7.09|6.92|6.78|6.55|6.67|6.96|7.67|7.76|7.67|7.73|7.7|7.66|7.61|7.37|7.37|7.39|7.62|7.38|7.28|6.5|6.46|6.36|6.47|6.79|6.76|7|6.95|6.91|7.07||7.21|7.07|7.2|7.54|7.75|7.72|7.38|7.42|7.45||7.54|7.64|8.09|8.03|8.15|8.37|8.55|8.82|9.03|9.06|8.92|8.96|9.01|8.68||8.9|8.71|8.5|8.28|8.19|8.13|8.25|8.05|8.34|8.31|8.32|8.2|7.92|8.4|8.29|8.51|9.1|9.72|9.3|9.15|9.08|9.2|9|9.05|9.52|9.43|9.94|10.11|10.01|9.68||9.75|9.69|9.8|9.59|9.4|9.39|9.34|9.53|9.9|9.73|9.62|9.89|10.59|10.29|10.14|10.3|10.1|10.37|10.28|10.13|10.09|10.1|9.72|9.56|9.66|9.86|9.83|9.2|9.33|9.77|9.95|10.13|9.81|10.08|10.08|9.61|9.57|9.66||9.51|9.72|9.93|9.93|9.62|9.65|10.23|10.36|9.76|9.84|9.92|11.26|11.3|10.94|10.48|9.88|9.86|9.99|10.41|10.71|10.39|10.95|11.41|11.47||11.67|11.74|11.85|11.83|11.82|11.81|12.02|11.97|12.14|11.86|11.83|11.74|11.98|11.84|11.85||11.65|11.58|11.61|11.04|11.73|11.84|11.76|11.69|11.86|11.94|12.11|12|11.93|11.9|11.81|11.74|11.38|11.65|12.13|12.16||12.81|12.82|12.5|12.48|12.46|12.77|13.19|12.59|12.74|12.99|12.45|12.5|12.6|13.31|11.18|11.17|10.61|11.03|10.7|10.85|10.7|11.14|11.18|11.16|11.09|11.14|10.85|10.97|10.93|10.84|10.52|10.52|10.39|10.5|10.33|10.12|10.55|10.22|10.41|10.32|10.86|10.78|10.98|10.43|10.65
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|21.02|20.7|20.44|19.23||20.05|20.18|20.22|20.53|20.79|21.38|22|21.78|21.59|21.3|21.89|22.97|22.98|23.44|23.36|23.36|23.21|23.2|21.48|21.51|20.42|20.83|21.26|20.56|20.49|20.39|19.78|18.56|17.87|18.13|18.47|18.41|18.54|17.99|17.33|17.47|16.93|16.97|16.55|16.49|16.65|16.86|16.66|17.35||17.07|16.62|17.12|17.42|18.4|18.06|17.43|16.45|16.38||16.67|16.28|18.05|17.47|17.59|19.04|20.54|20.84|20.84|20.69|20.92|21.28|20.87|21.11||21.56|20.96|18.88|17.32|18.97|19.35|20.14|20.65|21.47|20.82|21.53|21.25|20.49|21.09|20.51|22.08|21.97|22.94|22.97|23.08|21.99|22|21.36|21.65|22.7|22.12|22.52|22.32|22.15|21.75||21.44|21.4|20.77|20.44|20.46|20.24|20.42|21.1|21.6|21.51|21.94|21.79|22.36|21.01|20.7|21.24|21.04|21.43|21.37|21.81|22.14|22.27|20.78|20.58|20.33|20.45|20.09|19.02|18.37|22.52|23.51|24.09|23.57|24.61|24.97|24.26|23.98|24.43||24.19|22.49|23.39|22.84|22.18|22.31|22.35|22.33|22.02|21.26|20.74|20.45|20.88|20.37|20.33|19.49|19.47|20.21|20.63|20.12|19.3|19.94|20.31|20.19||21.11|21.71|20.97|21.26|21.63|21.28|21.61|21.76|21.77|21.58|20.98|21.2|21.46|21.32|21.25||20.95|20.58|20.02|19.11|19.6|18.69|18.92|19.09|19.36|19.96|19.34|19.91|19.26|19.35|18.55|18.72|17.48|17.67|18.09|19.07||19.67|19.76|19.18|18.81|19.35|20.16|19.64|19.79|20.22|20.61|20.96|21.95|21.56|22.05|20.74|21.43|20.27|22.57|21.62|21.36|21.63|21.77|22.06|22.07|22.3|22.21|23.01|23.45|23.46|24.09|23.27|23.84|24.13|23.97|24.91|25.16|25.19|26.01|26.65|25|26.47|26.53|26.75|26.2|26.06
01334|20442|/equities/brinker-international-inc|R2000GROWTH|29.65|28.42|26.86|25.06||25.79|25.49|24.51|25.54|25.99|26.38|28.61|28.84|30.34|29.71|31.64|33.28|32.81|33.35|32.85|32.88|31.4|30.31|28.67|29.53|27.92|28.31|29.5|28.05|27.6|27.75|26.84|24.33|23.62|24.93|25.35|25.41|25.6|24.82|23.18|22.98|22.28|22.9|22.81|22.3|22.77|23.31|22.51|23.67||22.58|22.03|22.41|22.76|23.39|23.97|23.63|23.32|23.21||24.11|23.94|26.46|25.87|25.69|27.92|29.48|29.92|30.11|29.98|29.93|31.03|30.04|30.35||30.52|29.25|27.84|25.46|26.93|27.36|28.51|29.89|32.35|32.15|34.18|33.8|32.25|33.36|31.35|35.53|34.6|34.65|39.46|38.84|36.33|38.84|38.39|39.42|41.12|38.61|38.83|37.49|37.26|36.2||36.02|37.16|35.54|34.6|33.98|35.01|35.09|36.15|37.73|36.96|38.16|37.34|38.28|36.18|36.08|37.8|36.92|37.47|35.98|35.98|35.43|35.78|33.79|33.93|35.25|35.6|34.9|32.67|31.33|36.83|38.75|41.63|39.7|42.54|42.84|41.66|40.59|41.32||42.85|41.63|43.36|42.52|41.01|41.11|41.36|42.16|40.62|38.95|37.76|37.22|37.63|34.73|33.21|31.79|31.82|33.72|35.14|34.99|32.8|33.1|34.46|34.2||36.43|38.01|36.32|37.24|38.04|37.72|38.1|38.34|38.44|37.67|36.59|36.66|36.9|37.14|37.51||37.28|36.74|36.77|35.54|35.49|34.93|35.93|35.57|35.22|36.03|36.93|37.49|36.71|36.13|35.2|35.69|33.65|34.6|34.84|36.13||38.29|38.45|38.8|38.55|40.3|41.38|40.81|41.33|42.73|43.13|43.6|44.57|43.74|44.65|42.71|41.42|41.76|42.48|41.96|42.58|42.81|43.06|44.54|44.62|44.31|44.21|48.95|48.35|47.54|49.3|48.1|49.71|50.2|49.28|50.37|50.34|50.19|50.91|52.21|49.05|51.08|51.62|53.01|51.63|52.94
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|30.11|29.04|28.37|27.06||26.67|26.7|27.29|27.23|27.47|27.94|29.38|29.22|29.01|29.3|29.51|30.66|30.53|30.4|30.31|29.79|29.03|28.83|27.53|27.66|27.97|28.65|28.11|27.08|26.95|26.64|25.92|24.75|24.13|24.79|24.61|25.12|25.17|24.16|24.02|24.3|23.5|24.32|25.2|25.77|27.52|27.7|27.09|27.4||26.78|26.03|26.3|27.6|27.8|27.98|26.5|26.29|26.3||26.1|25.5|26.25|25.99|26|27.25|28.1|28.11|28.52|28.11|27.4|26.91|26.22|27.26||27.92|27.63|27.32|26.64|27.21|25.69|25.42|25.46|26.34|24.66|25.3|23.76|23.16|24.38|24.61|25.02|25.65|26.78|26.41|26.5|25.62|26.64|26.2|26.79|27.53|26.74|27.18|28.39|28.68|27.33||28.3|29.43|29.21|29.61|30.06|30.51|31.11|32.43|33.76|33.71|33.06|32.84|34.36|32.69|32.91|34.07|33.72|34.48|33.56|33.94|33.58|32.99|31.41|31.01|31.86|31.91|32.44|30.21|30.07|32.32|33.26|34.76|33.26|34.53|34.85|34.44|33.25|34.14||34.57|34.23|35.89|35.9|34.42|34.56|35.1|35.66|34.35|34.19|34.16|33.51|34.28|34.98|35.01|32.45|31.55|31.19|31.65|33.2|32.85|34.33|35.16|35.73||37.16|38.51|39.5|39.03|38.12|38.23|38.61|39|41.1|40.68|41.57|41.59|40.94|41.96|42.5||41.74|40.78|39.25|38.14|39.88|40.57|42.49|42.47|42.36|43.28|44.07|44.09|43.98|42.99|42.58|43.62|41.28|41.37|42.59|41.69||43|43.03|44.51|47|47.01|48.89|49.29|54.99|53.87|52.81|50.52|49.94|48.24|47.73|47.33|47.2|47.86|47.16|46.98|47.91|45.64|46.04|45.08|44.64|43.24|43.28|43.34|42.97|43.05|43.03|41.51|41.3|41.47|41.08|41.4|41.43|41.26|41.5|42|42.64|43.45|43.07|44.65|44.99|45.22
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|44.83|44.51|44.66|44.09||45.43|46.29|46.29|47.67|48.37|48.24|49.51|49.72|50.24|50.75|51.44|52.13|50.75|50.51|49.45|49.11|48.76|48.72|48.56|48.61|48.77|48.92|49.52|50.04|50.84|50.06|49.45|49.49|48.96|48.22|48.49|48.9|48.82|49.38|48.35|48.89|50.19|56.53|55.56|55.91|56.96|56.31|56.85|56.81||56.12|55.03|53.85|53.08|54.93|53.85|50.88|49.33|50.38||48.42|52.07|53.77|55.61|53.86|56.83|57.52|61.68|61.96|62.04|58.84|58.77|55.99|55.13||55.17|54.41|56.84|55.06|53.01|49.61|48.02|47.7|51.28|51.69|51.8|50.16|48.6|49.05|48.51|47.2|45.84|48.4|43.87|43.79|43.08|44.99|45.08|46.2|47.34|46.33|47.59|48.12|47.9|46.36||48.08|48.23|47.72|47.35|47.63|48.04|48.32|48.64|49.32|50.12|48.48|47.98|48.25|47.2|47.33|46.78|47.24|48.31|48.29|50.07|48.11|48.41|47.69|44.03|43.96|45.75|46.39|44.8|43.17|44.62|45.65|48.25|47.22|48.49|47.73|43.52|43.59|56.95||56.13|55.24|54.96|56.32|57.48|56.33|54.02|56.12|55.77|54.85|55.44|55.76|55.02|55.33|55.91|56.28|55.31|57.08|58.39|58.6|56.21|56.31|56.26|57.78||60.07|60.68|58.82|58.35|57.35|58.55|61.06|59.14|59.37|60.19|60.42|60.2|60.11|59.72|58.52||57.92|58.62|57.09|57.66|53.18|54.06|54.09|52.36|52.86|52.4|52.6|53.94|54.99|55.12|55.99|56.83|55.35|55.68|56.2|58.27||58.16|57.57|56.6|54.61|53.9|51.33|50.58|49.96|49.85|47.6|46.84|41.66|41.64|42.33|40.5|40.66|39.91|40.39|39.17|38.93|38.17|38.39|38.94|38.64|38.3|38.83|38.47|38.06|38.67|38.78|39.11|39.05|38.96|39.52|39.72|39.12|39.47|38.18|37.99|38.47|38.87|37.8|38.2|38.06|38.28
01337|1163891|/equities/longview-acquisition|R2000GROWTH|6.46|6.28|6.13|5.78||5.81|5.92|6.23|5.55|5.65|5.65|6.1|5.74|5.41|5.21|5.58|6.37|6.76|7.88|8.5|8.65|8.61|6.69|5.86|5.93|6.58|5.92|5.66|4.86|4.44|4.34|4.42|4.28|4.11|4.08|4.24|4.53|4.41|4.06|3.6|3.7|3.71|3.7|3.79|3.66|3.74|3.71|3.38|3.34||2.99|3.07|3.06|3.07|3.2|3.48|3.5|3.25|3.15||3.11|2.94|3.22|3.09|3.2|3.41|3.43|3.65|3.56|3.39|3.45|3.52|3.27|3.05||3.2|3.03|2.94|2.87|3.04|3|3.01|3.03|3.27|3.06|3.05|2.67|2.44|2.77|2.69|2.99|3.2|3.42|3.37|3.58|3.33|3.65|3.53|3.69|3.9|3.66|3.67|3.94|4.08|3.98||4.19|4.31|4.15|4.2|4.22|4.4|4.45|4.56|4.76|4.69|4.76|4.84|5.11|4.9|4.65|4.91|5.1|5.1|5.16|5.43|5.39|5.07|4.5|3.74|4.04|4.29|4.43|4.1|4.02|4.05|4.13|4.48|4.89|5.15|5.71|5.64|5.03|5.16||5.23|5.71|6.07|6|5.62|5.74|6.05|6.19|5.99|5.84|5.76|5.68|5.83|6.06|5.8|5.2|5.07|5.33|5.61|5.84|5.81|6.07|6.22|6.39||6.76|6.8|7.11|7.55|6.32|6.07|6.34|6.82|6.68|6.85|6.69|6.76|6.39|6.95|6.94||7.39|7.14|7.33|7.09|7.28|6.87|7.11|6.82|7.09|7.1|7.4|7.72|7.47|6.64|6.4|6.92|6.81|7.05|7.11|7.52||7.86|7.6|7.75|8|8.35|9|8.66|7.52|8.6|9.11|9.33|9.74|10.21|10.43|10.46|10.65|10.48|10.6|10.32|10.22|10.1|10.25|10.73|10.36|10.64|10.37|10.46|10.13|10.64|11.22|10.91|10.77|10.67|10.71|10.88|10.71|10.84|10.53|11.05|10.44|10.2|10.77|11.53|11.44|11.93
01338|17377|/equities/tree.com|R2000GROWTH|36.04|33.8|33.09|31.01||30.2|30.23|30.49|32.45|33.21|34.71|36.44|33.1|33.68|35.09|37.84|42.19|43.01|45.82|46.49|47.78|46.85|47.09|44.01|47.03|43.21|43.75|44.18|43.04|44.92|45.58|46.74|48.62|46.18|48.6|50.27|51.51|49.92|47.25|43.55|43.96|41.21|42.25|44.09|43.48|46.92|48.87|46.82|47.89||46.08|43.82|46.7|47.42|51.02|50.55|54.87|52.17|51.89||49.74|49.05|53.08|51.39|54.58|57.27|59.78|61.88|62.12|61.42|61.86|63.85|60.23|63.11||64.72|57.15|56.17|54.98|59.95|62.95|64.57|64.63|68.09|64.51|68.17|65.05|59.19|62.71|65.37|72.32|80.78|76.96|77.9|83.25|79.42|84.43|83.45|86.55|93.51|88.99|93.69|101.4|104.49|102.21||104.17|108.89|108.98|109.14|108.76|111.59|113.31|124.68|127.71|122.4|119.67|120.77|122.86|119.5|115.55|117.18|120.26|121.54|117.74|119.8|112.44|107.84|101.61|95.93|97.26|102.51|103.1|100.4|96.43|97.98|106.28|113.27|116.78|121.01|116.07|100.36|96.33|104.07||110.24|109.73|111.6|117.27|113.43|115.6|119.5|124.35|123.55|119.03|125.2|126.3|130.5|124.63|121.84|114.82|114.34|121.28|127.6|129.25|128.24|131.5|129.52|135.65||138.2|135.43|136.95|139.14|131.55|130.21|129.4|126.47|126.84|126.29|122.6|121.91|118.6|121.59|123.8||125.9|124.48|123.58|114.63|120.8|115.54|120.7|112.08|109.62|111.88|113.64|118.55|119.3|115.51|107.07|110.32|108.62|113.38|115.62|119.19||120.88|122.46|121.19|127.73|132.46|134.06|140.35|142.7|147.19|145.54|145.67|150.5|150.21|149.91|152.94|151.37|147.99|154.17|161.39|141.23|145.83|151.93|152.38|146.2|149.62|150.12|153.6|152.12|154.14|151.42|148.32|137.1|132.98|136.83|138.11|133.22|133.41|133.58|139.17|139.83|140.03|141.93|152.4|154.5|157.61
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|33.49|32.54|31.28|29.48||30.9|31.05|30.62|30.52|31.51|31.73|33.46|33.61|32.12|31.32|32.78|33.86|33.39|33.89|33.2|33.67|32.31|32.49|29.96|30.98|29.39|29.96|30.99|29.12|28.86|29.23|29.58|28.19|26.87|28.02|28.57|28.59|28.94|28.48|27.07|27.42|26.8|26.93|27.11|26.81|27.17|27.83|27.49|28.56||27.71|26.42|27.46|27.98|28.54|28.76|27.53|26.84|27.07||28.04|26.91|29.15|28.65|28.65|30.48|32.05|32.16|31.8|31.72|31.96|32.6|31.51|32.66||34.51|33.14|30.91|27.98|29.08|29.4|30.49|31.57|33.24|31.75|33.55|33.59|32.52|34.32|33.56|36.04|35.54|36.96|37.92|39.37|36.91|37.61|36.86|37.55|38.93|37.71|38.29|37.53|37.63|36.77||36.77|38.06|36.62|35.53|35.23|35.29|36.5|38.29|38.92|38.94|39.79|38.81|40|38.83|37.55|38.35|37.76|38.28|37.36|38.11|38.2|38.01|35.86|35.24|34.28|35.03|35.54|33.44|32.25|36.61|38.84|40.85|40.73|42.79|43.29|42.01|40.61|42.18||42.95|41.02|40.87|41.5|40.62|39.68|39.74|39.95|39.08|38.05|36.48|36.16|36.79|36.84|35.68|34.94|35|36.3|37.88|36.85|35.52|35.92|36.54|36.1||37.51|38.27|37.02|38.05|38.58|38.93|39.06|40.16|40.09|38.81|39.15|39.75|39.23|39.66|40.35||40.26|40.33|39.55|37.43|38.32|37.41|39.41|40.72|40.68|41.44|41.05|41.64|40.55|41.24|39.2|39.09|36.84|38.32|39.09|40||41.68|41.65|42.15|41.5|42.09|43.68|43.81|44.72|44.29|44.45|45.1|45.38|45.1|46.6|43.49|42.65|41.13|42.46|40.64|41.18|41.1|41.88|41.91|42.35|41.3|41.49|42.62|43.07|43.04|44.24|43.93|45.48|45.21|45.45|46.58|46.81|46.63|48.44|49.39|47|47.59|48.66|49.82|49.5|47.09
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11|10.97|10.69|10.51||10.88|10.83|10.76|10.86|10.89|11.14|11.48|11.59|11.57|11.56|11.93|11.85|11.71|12.01|11.91|11.75|11.55|11.82|11.84|11.7|11.87|11.48|11.21|10.8|11.1|11.45|12.38|12.36|12.13|11.88|11.79|11.64|11.8|11.71|11.47|11.65|11.87|12.12|12.04|11.94|11.89|11.9|11.87|11.87||11.53|11.53|11.72|11.53|11.6|11.3|11.05|11.2|11.6||11.42|11.27|11.58|11.45|11.66|11.75|12.16|12.1|12.09|12|11.28|11.19|11.22|11.27||11.38|11.19|11.07|11.07|11.37|11.39|11.46|11.41|11.65|11.52|11.59|11.73|11.4|11.36|11.88|12.03|12.24|12.4|12.15|12.11|12|11.89|11.89|11.82|12.18|12.18|11.78|12.03|12.02|11.86||12.32|12.28|12.08|12.27|12.61|12.72|12.44|12.47|12.65|12.54|12.58|12.66|12.88|12.74|12.45|12.76|12.52|12.54|12.34|12.49|12.57|12.3|11.93|11.64|11.67|11.72|11.47|11.37|11.51|11.21|11.05|10.91|10.69|10.76|11.04|10.97|10.77|10.87||10.72|10.61|11|10.9|10.67|10.86|11.01|11.29|11.1|11.12|11.05|11.26|11.04|11.12|11.15|10.95|10.64|10.85|11.14|11.2|10.99|10.92|11.19|10.94||11.72|11.36|11.42|11.58|11.9|11.8|11.65|11.49|11.73|11.95|11.66|11.7|11.85|11.82|11.69||11.87|11.63|11.43|11.35|11.25|11.17|11.35|10.92|11.15|11.06|11.27|11.44|11.44|11.19|10.98|11.11|10.94|11.09|10.86|11.16||11.58|11.63|11.68|11.7|11.88|12.17|12.3|12.19|12.47|12.29|12.37|12.69|13.2|12.9|12.58|12.85|12.75|12.93|12.77|12.81|12.39|12.73|12.87|13.03|13.15|13.35|13.44|13.41|13.66|13.65|13.55|13.85|13.77|13.95|13.93|13.52|13.33|13.16|13.34|13.06|13.24|13.36|13.49|13.45|12.99
01341|15324|/equities/axcelis-tech|R2000GROWTH|65.61|64.19|62.55|62.16||63.39|63.55|66.94|67.35|70.26|72.29|81.73|72.39|72.22|70.68|74.22|75.19|69.38|71.69|76.35|76.87|70.65|70.73|68.35|75.5|78.18|78.57|72.7|70.04|70.19|70.33|68.46|67.02|63.35|63.98|63.65|66.55|64.74|60.84|56.16|56.2|54.6|53.82|52.7|51.1|52.27|51.2|48.22|49.05||47.95|54.84|54.77|56.57|58.32|58.2|53.74|53.27|53.84||52.01|51.63|56.01|55.58|54.22|57.84|60.45|63.41|63.64|62.93|61.99|64.22|61.22|62.06||62.39|59.96|56.11|54.16|57.05|56.25|57.27|57.02|60.56|56.38|58.65|54.28|53.08|55.46|54.54|58.2|57.14|60.7|56.99|56.01|54.45|56.71|53.58|53.93|56.49|54.83|56.45|57.93|58.18|56.5||56.43|58.37|57.05|56.76|59.1|61.76|61.8|65.59|72.3|71.55|75.53|77.45|81.15|78.57|78.51|82.53|78.56|81.3|78.53|80.53|75.36|71.81|64.43|59.17|63.38|64.87|65.73|62.11|58.84|61.63|69.14|71.59|66.71|69.22|69.44|67.75|63.84|65.41||67.55|68.79|71.48|70.4|65.99|64.75|71.25|71.68|67.28|63.24|62.89|61.14|63.58|63.27|62.61|59.09|57.3|61.64|59.41|61.72|59.99|60.94|62.84|65.89||71.39|67.4|70.21|68.54|67.13|68.67|72.17|70.19|74.98|76.77|74.56|73.11|73.36|71.42|72.84||68.08|66.77|65.29|62.82|63.21|61.94|67.25|63.47|63.41|66|65.85|68.91|68.73|63.45|61.96|63.99|63.48|61.82|62.21|62.83||64.72|63.83|63.58|62.56|62.95|63.02|64.16|61.81|61.41|61.13|60.43|62.14|61.85|61.06|57.91|59.04|57.03|56.7|54.93|53.99|50.17|50.86|49.32|49.29|49.45|49.97|51.21|49.64|49.37|48.45|47.19|47.66|48.56|47.18|47.46|45.88|45.95|45.52|47.81|47.03|46.71|47.68|49.76|49.15|50.13
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|40.85|37.92|38.21|37.74||40.59|41.1|41.67|42.14|42.94|43.65|45.55|44.62|44.86|45.02|46.35|47.17|46.85|47.82|48.05|47.62|46.57|46.27|43.79|45.2|45.45|45.96|46.07|45.99|46.58|46.2|45.11|44.43|43.37|42.96|42.68|42.74|42.16|40.75|38.76|38.91|38.49|38.75|39.39|39.41|40.32|40.48|39.53|40.99||41.36|40.96|40.56|41.11|42.33|42.16|40.16|39.86|39.63||38.74|38.76|40.93|40.76|40.83|42.11|43.36|42.99|43.86|44.28|43.31|43.31|42.17|41.84||41.68|40.85|39.88|39.72|40.77|40.13|40.86|41.56|43.01|41.42|41.56|41.3|40.67|41.05|42.78|42.87|42.95|43.86|42.66|41.57|40.82|41.77|40.74|40.26|42.03|41.92|42.79|42.79|42.34|41.31||41.62|42.18|41.4|41.31|41.69|42.11|42.98|43.83|45.33|44.57|44.17|45.17|45.53|43.78|45.05|45.45|45.23|46.3|46.99|46.36|45.79|45.29|44.11|44.49|44.64|45.6|46.89|45.74|46.12|47.12|47.86|47.74|46.61|47.71|47.17|45.28|45.1|45.53||47.93|47.93|48.43|48.13|47.58|47.29|47.3|48.55|48.23|46.71|45.97|46.88|46.85|46.53|46.48|45.78|45.38|45.56|45.8|47.65|46.65|46.44|47.7|49.27||50.62|51.18|50.83|51.46|51.62|51.95|53.19|52.59|52.48|51.19|51.99|51.8|53.1|52.93|53.3||52.4|51.43|50.14|48.45|49.55|48.7|49.26|48.9|49.38|50.28|50.28|50.41|50.21|49.21|47.56|46.72|44.94|44.6|45.68|46.27||48.27|49.32|49.72|48.98|48.5|48.1|48.26|48.56|49.51|50|50.17|49.56|49.28|49.06|47.76|47.32|46.07|47.13|45.46|45.02|43.81|45.14|45.06|44.94|45.53|45.41|44.86|44.63|45.52|46.01|45.53|45.7|44.9|45.12|44.52|43.91|44.47|44.48|43.89|42.65|43.24|42.27|42.5|41.32|41.85
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|55.86|53.01|52.66|50.61||51.32|49.7|50.25|51.11|52.48|53.49|55.38|54.56|54.11|52.52|54.08|55.14|54.26|56.22|53.99|54.24|52.69|54.83|52.85|54.67|52.71|51.07|49.03|48.26|47.75|47.73|45.82|45.29|43.83|46.05|45.86|46.08|46.33|44.31|42.56|41.66|40.44|41.53|42.26|42.33|43.87|47.28|45.58|47.96||46.34|44.18|44.51|45.99|46.36|46.91|43.35|43.9|43.49||44.03|41.27|46.52|44.98|45.74|50.48|52.18|53.54|54.62|53.85|54.06|54.76|54.1|54.18||55.28|54.64|51.55|48.8|52.88|54.76|56.03|55.76|57.56|55.91|56.9|53.75|53.65|56.34|55.77|60.89|62.86|67.32|67.6|68.34|67.44|68.81|69.64|70.91|74.42|71.1|70.43|74.4|74|73.46||73.08|71.83|67.04|64.67|64.71|62.94|64.04|68.52|70|72.32|74.44|73.81|73.42|71.57|72.94|73.34|70.99|71.23|70.64|69.61|66.95|66.76|64.71|63.06|64.84|62.94|62.25|60.8|57.81|64.97|66.75|68.54|66.2|69.39|71.91|70.02|67.13|68.16||68.45|69.02|71.48|70.68|66.99|66.38|66.89|65.23|63.48|61.38|60.53|59.21|60.01|61.12|59.58|58.26|57.19|57.68|58.7|59.61|58.63|59|60.44|60.21||63.24|65.72|65.87|68.04|66.59|68.33|67.66|64.82|65.9|66.44|64.86|64.71|65.19|65.6|67.27||66.91|67.31|65.6|61.28|61.56|59.87|60.96|61.38|63.06|65.82|64.2|64.43|60.96|61.79|59.51|61.44|57.6|58.99|61.08|61.58||66.34|66.1|65.41|66.45|65.82|63.35|62.94|64.02|63.48|64.61|64.64|66.36|68.78|69|66.39|65.5|64.75|65.23|63.5|62.88|62.51|65.84|66.71|64.74|62.24|60.31|58.26|59.69|59.23|59.07|57.75|58.57|57.44|59.02|59.82|59.72|58.54|59.35|58.78|55.32|55.97|56.82|58.33|59.2|57.4
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|239.4|233.1|228.6|210.3||210.3|215.1|213.6|217.5|217.5|220.8|238.5|228.9|222.3|224.4|227.1|244.8|239.7|261.6|271.2|274.2|254.4|276.6|267.3|270.6|272.7|275.4|280.8|276|278.4|293.7|310.8|301.5|273.3|284.4|321.9|340.8|332.1|323.1|311.1|300.3|291.9|325.2|341.4|336.6|372.6|375|346.2|349.2||367.5|314.1|327.6|279|291.3|306.3|294.3|283.2|258.6||252|232.5|253.8|233.4|222.9|251.4|264.9|285|285|285.3|280.2|291.3|263.7|279.6||302.7|277.8|261|318|332.1|340.2|331.2|313.8|330.6|314.4|294.3|262.8|254.1|286.2|301.5|311.7|280.8|305.7|271.95|314.4|299.4|315|313.2|319.5|334.8|316.5|318.9|339|349.2|336.6||355.2|387.6|389.4|370.8|365.7|380.1|383.4|395.1|419.7|405|398.4|392.4|406.8|373.5|369.9|372.6|361.2|367.5|355.8|369.3|363.3|350.4|317.1|296.7|318|323.1|326.1|305.7|295.8|293.1|306.6|309.6|323.4|315|316.5|306.3|288|291.9||289.2|305.1|310.5|293.1|286.5|270.9|281.25|539.4|520.2|492.9|498.3|474.9|493.5|500.1|484.2|438.3|405|421.8|441|458.4|428.7|453|462.6|471||492.9|492|531.9|555.9|543.3|564.9|563.1|553.5|586.5|627.9|602.1|615|600|603.6|613.5||637.5|640.8|663.3|618.6|645.9|609|628.5|602.7|622.8|621.3|638.4|696.6|662.7|641.7|639.9|661.8|667.5|713.7|701.4|741.6||713.4|701.4|717.6|745.8|740.1|769.5|788.7|796.5|804.3|770.4|787.8|802.2|798.9|821.4|837.9|856.2|848.7|934.2|886.2|890.4|912|932.1|938.1|950.4|992.1|999.6|1023.6|1021.5|1014.6|1025.1|1010.4|991.2|990.6|1008|1020.9|1005.9|1014.6|1018.5|1030.2|1007.1|1001.7|1029.9|1051.2|1057.5|1066.5
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|42.26|40.49|39.62|41.14||41.54|40.99|42.56|42.42|45.07|43.69|44.42|43.91|42.6|40.78|41.05|42.03|40.47|39.07|39.71|41.22|40.67|38.02|36.81|36.82|37.51|37.22|42.66|44.18|44.24|46.04|44.9|44.62|41.93|43.05|40.36|41.95|44.29|42.27|39.27|37.35|36.17|36.2|35.83|36.74|38.32|38.43|36.46|35.89||39.27|39.2|41.61|45.48|43.06|40.68|41.43|43.08|48.34||46.03|50.93|55.69|57.07|55.93|59.93|62.43|62.5|62.45|58.85|57.81|57.39|62.46|58.46||58.55|54.03|51.55|49.55|50.27|47.95|47.83|47.84|50.29|48.07|46.38|44.01|44.83|46.04|45.05|50.04|51.01|55.28|51.84|48.93|51.27|53.92|52.26|52.49|54.27|55.69|61.04|63.16|60.42|62.17||61.17|61.64|60.08|59.28|61.96|60.49|59.4|61.18|63.44|62.42|59.08|61.18|60.93|61.17|62.23|57.6|58.55|57.77|58.41|56.01|56.91|53.68|54.39|54.87|58.7|60.47|58.96|60.98|60.68|59.79|57.94|59.42|58.96|56.36|51.56|52.38|53.16|50.35||51.94|52.3|52.45|53.73|55.34|56.09|52.16|51.96|49.36|52.08|54.62|54.6|53.49|51.06|49.44|50.09|49.01|51.15|53.04|49.35|47.23|50.8|52.4|53.86||57|53.31|54.35|53.47|48.98|51.94|53.83|52.49|55.61|51.73|47.25|47.84|50.61|52.5|53.18||48.95|48.45|46.5|42.83|45.18|46.94|48.32|47.23|48.74|52.12|50.82|53.28|53.72|49.16|47.19|47.99|46.79|50.84|53.03|51.48||61.66|58.18|53.4|52.44|57.78|58.7|63.72|64.43|63.39|62.31|59.59|64.77|64.18|60.57|56.06|53.19|53.87|54.73|51.73|53.14|52.13|56.05|54.61|51.02|50.23|53.03|52.86|52.91|52.32|53.23|53.82|56.13|57.4|57.96|56.83|54.91|56.4|53.93|50.43|49.08|48.94|47.24|47.54|42.7|40.59
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.43|1.61|1.43|1.11||0.9501|1.08|1.11|1.26|1.4|1.81|1.87|1.8|1.69|1.64|1.77|2.02|2.06|2.28|2.26|2.11|1.87|1.95|1.91|1.88|1.77|1.73|1.8|1.88|1.8|1.84|1.85|1.75|1.72|1.81|1.8|1.89|1.95|1.99|1.95|1.97|1.92|1.97|2.1|2.19|2.35|2.4|2.33|2.53||2.48|2.48|2.5|2.71|2.89|3.18|2.98|2.73|2.67||2.56|2.53|2.69|2.47|2.64|2.89|2.88|2.99|3.06|3.02|2.89|3.06|2.88|2.92||3.07|2.99|2.61|2.45|2.53|2.48|2.77|2.74|2.98|2.87|3.1|2.72|2.39|2.41|2.39|2.58|2.63|2.4|2.2|2.22|2.06|2.32|2.13|2.08|2.1|1.97|1.98|2.07|2.09|2.08||2.12|2.18|2.19|2.23|2.29|2.44|2.43|2.56|2.74|2.74|2.79|2.9|3.13|2.89|2.92|2.87|3.06|3.12|2.95|2.99|2.9|2.62|2.39|2.02|2.23|2.51|2.64|2.47|2.28|2.48|2.5|2.76|2.8|3.11|2.99|2.93|2.72|2.88||3.02|2.78|3.07|2.88|2.82|2.95|3.27|3.33|3.44|6.53|6.62|6.56|7.2|7.48|7.39|7.14|6.86|7.15|7.44|7.77|7.39|7.7|7.69|7.67||8.27|8.41|8.81|8.85|8.72|8.11|7.73|8.48|9.01|9.41|9.06|9.27|8.89|9.09|9.31||9.38|9.14|8.98|8.73|9.12|8.55|8.76|8.68|8.75|9.06|9.2|9.59|9.45|9.33|8.82|9.3|8.98|9|8.79|9.28||9.5|9.27|9.2|9.31|9.81|10.52|10.9|10.6|10.81|11.09|11.41|11.38|11.31|10.76|13.08|13.85|13.55|13.97|13.29|13.4|12.85|13.26|13.48|13.25|13.69|13.6|13.47|13.32|13.43|13.57|13.15|12.67|12.63|12.5|12.73|12.4|12.56|12.34|13.07|12.93|12.86|12.7|13.88|13.23|13.42
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|29.01|31.37|25.35|23.17||25.03|24.9|22.97|21.94|23.2|24.57|26.49|26.1|23.01|21|19.43|19.64|19.34|20.21|20.97|20.7|19.67|20.1|18.7|19.87|19.73|19.16|19|18.95|18.07|19.02|20.4|21.64|20.68|20.46|21.15|23.34|23.14|20.56|18.23|19.4|19.28|19.37|19.32|19.38|22.31|22.13|20.38|19.78||18.09|16.75|16.79|16.37|18.67|20.87|19|17.78|17.28||16.12|14.71|14.33|13.87|13.31|14|15.6|16.01|16.22|15.2|17.53|16.78|16.14|16.28||17.33|16.75|16.47|16.65|17.62|17.34|17.25|17.58|18.25|17.61|17.58|15.72|15.27|17.03|17.48|20.63|23.3|25.62|24.79|24.74|23.83|25.33|25.5|27.31|29.53|27.9|27.92|29.96|29.25|28.55||30.74|32.28|31.24|31.5|32.65|30.66|31.64|31.84|34.88|31.63|29.93|30.66|32.31|29.84|28.71|30.03|28.37|28.05|25.91|26.93|25.52|24.7|22.92|22.71|23.7|25.36|24.51|22.5|21.24|20.38|22.07|23.74|24.06|24.11|22.85|21.7|20.49|21.12||21.08|21.01|20.94|21.45|20.28|20.6|20.87|22.18|20.89|21.69|20.82|20.88|21.92|23.09|22.13|20.26|20.38|21.35|22.26|22.91|22.15|23.53|23.64|23.76||26.29|25.76|26.15|27.75|26.95|26.8|27.84|28.39|31.54|32.36|30.71|31.47|30.19|31.16|32.15||33.4|31.56|31.07|30.14|29.21|28.14|29.06|27.91|27.93|28.22|29.08|30.85|29.5|27.96|28.18|29.44|28.66|29.42|28.94|29.81||31.4|31.61|34.28|34.49|35.04|35.94|35.39|35.32|35.21|35.7|33.74|35.1|35.53|35.52|36.38|37.03|34.97|34.78|33.25|32.99|30.25|31.14|30.94|32.05|31.25|31.22|32.61|32.02|34.11|36.62|32.76|27.77|29.3|28.16|26|29.5|29.29|29.94|29.76|31.53|33.39|36.95|37.41|36.74|36.88
01348|16864|/equities/patrick-industries|R2000GROWTH|33.34|32.55|33.71|33.83||34.05|35.17|35.31|36.69|37.44|37.79|40.43|40.03|39.36|39.56|41.16|42.27|41.89|43.38|42.39|41.65|40.8|39.86|38.25|39.26|38.21|38.09|39.4|37.63|39.74|40.48|40.63|39.31|38.61|39.4|39.27|39.15|38.85|37.21|36.36|35.72|35.32|35.71|36.31|36.22|37.07|36.89|35.31|36.7||35.44|34.56|35.67|35.91|36.7|35.29|34.63|34.27|33.63||33.79|33.95|37.13|36.75|36.85|38.02|40.17|39.84|39.91|40.85|39.25|40.53|39.68|40.07||39.25|38.72|39.09|36.45|38.41|38.17|39.25|41.57|44.91|43.08|45.23|43.47|42.48|44.51|44.93|44.19|44.87|46.11|44.99|43.1|41.5|42.09|40.07|39.98|41.73|40.52|40.92|40.73|41.09|39.16||39.07|39.68|38.73|38.43|37.74|37.13|37.85|38.01|38.57|40.81|40.2|41.7|44.21|42.12|41.61|42.2|41.6|45.43|45.11|46.31|45.42|44.77|44.24|42.56|43.01|44.03|44.97|43.61|42.99|46.45|47.37|48.51|46.45|47.56|47.06|46.51|44.51|45.53||46.13|46.19|47.45|48.09|46.37|45.72|45.88|46.85|46.53|44.75|44.27|44.92|45.26|46.53|42.93|42.27|41.04|42.97|43.31|44.49|42.05|43.96|47.51|48.39||51.35|51.71|51.5|50.9|53.94|53.95|54.01|53.39|54.36|53.93|53.79|53.17|53.95|53.25|52.69||52.63|51.6|50.15|49.93|50.47|51.46|50.79|50.2|49.89|49.25|50.12|50.81|51.34|57.29|55.64|56.55|55.13|53.18|53.37|52.84||55.07|54.74|55.18|53.33|54.09|54.1|54.67|55.21|54.75|53.89|52.61|51.74|52.74|53.31|52.67|52.67|52.39|53.65|51.94|53.42|51.57|52.29|52.94|53.85|54.1|53.87|54.71|55.51|54.45|55.97|57.02|57.35|57.75|57.59|57.67|56.14|56.91|57.62|58.31|55.53|56.23|55.79|55.37|53.91|53.57
01349|17403|/equities/teletech-holdings|R2000GROWTH|52.84|51|51.99|51.71||51.75|52.04|52.35|52.23|53.66|54.58|55.88|53.54|54.27|55.83|56.35|58.57|57.7|59.89|60.2|58.37|59.14|60.34|71.03|73.68|74.68|75.31|76.2|74.49|74.86|73.17|73.41|71.34|68.57|68.85|69.67|70.25|68.46|66.79|64.25|65.5|64.25|64.76|65.02|65.9|67.43|67.49|67.47|67.83||68.18|67.89|67.58|67.06|70.06|70.11|67.51|65.88|65.89||63.82|61.46|65.24|64.72|62.9|64.77|65.84|67.13|69.33|67.76|67.39|69.12|66.96|67.44||68.41|65.32|63.54|62.13|63.12|63.81|62.4|62.14|65.3|63.66|65.06|62.91|60.07|63.4|64.18|64.1|67.73|74.54|72.08|73.83|73.81|75.92|74.22|75.15|78.94|77.34|78|80.98|81.23|79.48||80.69|80.69|80.7|78.52|78.29|78.67|77.93|82.57|83.51|82.52|82.52|84.28|84.04|82.36|81.71|82.03|82.18|87.14|86.5|86.07|84.21|81.38|78.59|77.95|77.83|78.05|78.07|76.72|74.42|75.63|77.48|79.06|77.2|79.5|77.5|74.67|72.53|75.67||77.11|77.68|82.07|81.07|76.49|75.54|75.84|77.4|76.63|75.13|76.14|75.07|77.58|78.46|80.09|77.42|75.22|75.84|76.86|79.49|76.54|80.01|78.11|79.33||84.43|87.45|88.83|86.49|85.01|86.26|90.09|87.7|92.05|91.45|90.55|92.21|94.17|92.9|94.77||92.08|90.72|90.4|86.3|86.08|83.81|86.63|84.78|86.59|85.85|88.17|90|87.64|86.68|83.83|85.2|83.41|84.39|84.43|83.53||87.35|87.53|85.91|84.6|85.52|88.32|86.82|87.11|87.39|87.49|92.51|100.94|100.21|102.14|99.8|97.61|96.59|97.06|94.39|93.21|90.62|91.23|91.91|94.34|93.72|94.27|95.97|93.53|92.5|92.88|91.4|92.11|91.89|92.17|93.93|93.25|94.52|91.79|94.76|93.53|94.07|93.45|95.71|94.99|96.14
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.33|17.22|16.24|15.96||16.07|17.5|17.22|16.97|17.34|18.44|19.03|18.56|18.32|17.83|18.48|19.04|18.91|19.36|19.74|19.69|18.97|19.27|17.66|18.5|19.36|19.18|19.08|19.04|19.02|19.65|20.36|19.64|18.48|18.18|17.52|19.7|19|18.06|17.31|18.1|17.02|18.14|18|17.72|18.1|18|16.71|16.36||15.33|15.26|15.17|15.54|16.35|15.61|15.73|14.65|14.46||13.34|12.52|12.57|12.11|12.06|12.67|13.36|13.91|14.4|13.59|13.41|13.77|13.44|13.37||13.77|12.75|12.58|12.38|12.11|12.66|12.49|11.63|12.34|11.85|12.52|12.02|11.69|12.17|11.94|12.63|13.07|14.43|14.02|14.37|13.46|14.1|14.61|15.1|16.75|17.18|17.3|18.21|18.31|17.8||18.31|18.7|18.49|18.55|18.92|18.88|19.14|19.54|21.4|21.55|20.37|21.19|22.15|21.41|21.57|21.92|21.38|22.06|21.65|21.9|21.5|20.29|19.46|18.91|18.58|19.07|18.8|17.53|18.15|18.48|19.14|20.05|19.69|20.48|20.24|20.3|18.79|19.71||19.36|20.18|21.25|21.5|21|21.22|21.54|21.89|20.85|20.32|19.37|19.02|18.99|18.97|18.87|17.43|16.63|17.43|17.78|18.37|18.2|18.51|19.05|19.36||20.97|20.74|22.32|22.66|22.41|22.21|23.17|23.31|25.09|27.73|29.18|29.61|30.31|29.28|30.27||29.54|28.51|27.43|26.5|26|24.85|25.68|25.04|26.02|26.6|27.12|28.12|28.5|28.18|28.91|31.5|30.55|30.56|30.43|31.46||31.57|32|32.14|33.7|33.54|33.11|33.1|32.51|33.7|33.42|32.65|33.35|33.86|34.18|33.08|33.52|32.68|32.42|30.68|30.7|29.54|29.64|26|26|25.84|26.61|26.51|26.38|25.79|24.82|23.42|23.2|22.83|22.53|21.96|21.19|21.37|20.7|21.09|21.57|20.73|20.5|21.25|22.07|22.03
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.43|18.04|17.73|17.16||17.3|17.23|17.09|17.84|17.75|18.23|19|18.65|18.59|18.63|19.41|20.43|20.26|20.16|20.12|20.03|19.35|19.1|18.47|19.01|18.84|18.73|18.85|18.57|19.03|18.91|19.02|18.87|18.66|18.95|18.71|18.69|18.61|18.12|17.36|17.6|17.18|17.06|17.27|17.29|17.68|17.99|17.85|18.05||18.12|18.01|18.57|18.82|19.21|19.28|18.88|18.91|18.87||18.62|18.16|18.94|18.97|19.08|19.72|20.46|20.67|21|20.94|20.77|20.75|20.25|20.39||20.28|19.93|19.63|19.48|19.8|19.82|19.86|19.88|20.57|19.47|19.66|19.48|19.11|19.81|20.02|20.25|21.21|20.64|20.31|20.24|20.04|20.64|20.36|20.76|21.62|21.75|21.75|22.33|22.52|22.1||21.99|22.38|21.59|21.92|22.23|22.23|22.69|23.52|24.31|24.63|24.25|24.38|24.95|24.16|24.07|24.65|24.63|25.48|25.27|25.77|26|25.39|24.48|24.09|23.63|23.67|23.25|21.8|21.32|23.16|24.3|24.37|23.1|23.87|24.35|23.8|23.6|24.25||24.32|24.13|25.26|24.83|24.34|23.92|24.26|24.72|24.09|23.72|23.45|22.68|21.62|22.07|21.58|20.81|20.52|20.89|21.05|21.94|21.84|22.49|23.37|23.87||24.44|24.53|24.53|24.62|24.35|24.29|24.26|24.3|25.31|25.38|25.6|25.92|25.64|25.79|26.02||25.66|25.43|25.28|24.85|26.31|26.46|27.12|27.41|28.55|29.34|30.31|29.78|28.7|28.14|27.33|30.2|30.24|30.03|30.44|30.15||30.46|30.4|30.27|30.38|30.46|30.4|30.5|30.63|30.77|30.63|30.29|30.31|30.23|30.29|30.05|30.13|30.37|29.82|29.98|28.85|26.76|27.05|27.08|26.98|26.93|26.76|26.63|26.52|26.76|26.71|26.1|26.2|26.31|26.61|26.57|26.5|26.13|25.94|26.12|26.13|26.04|26.16|26.8|26.68|27
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|25.99|26.15|26.33|25.54||25.63|25.98|25.82|26.14|25.96|26.72|27.65|27.12|27.07|27.15|27.67|27.46|27.01|26.84|28.07|28.41|27.97|27.74|28.11|28.35|28.7|28.33|28.71|28|27.33|28.66|29.12|29.06|26.81|26.57|26.91|27.82|27.69|27.83|26.89|27.24|27.37|26.72|26.24|25.91|27.64|27.11|26.21|25.73||25.44|23.78|24.74|24.38|25.1|23.8|23.25|22.34|22.03||20.7|20.39|21.1|21.1|20.57|21.41|21.57|21.59|21.42|21.42|21.36|21|20.74|20.84||21|20.11|19.94|20|20.05|20.42|20.25|19.47|19.55|19.04|18.94|18.62|17.33|18.27|18.52|19.2|21.32|22.22|21.98|22.05|21.51|21.25|21.56|21.91|22.76|22.32|22.77|22.99|23.2|23.26||24.49|25.25|24.24|24.06|24.86|25.3|24.59|24.11|23.8|23.65|22.52|24.18|24.78|23.95|23.97|24.12|24.22|24.23|24.63|24.97|24.54|24.24|24|23|24.32|24.39|25.21|24.24|24.08|23.67|24.15|24.16|23.14|22.29|22.65|22.66|22.47|22.52||22.54|22.34|22.91|20.31|19.49|19.99|19.64|19.84|19.98|19.69|19.41|19.02|19.26|18.81|18.77|17.61|16.53|17.16|17.42|17.78|17.19|17.47|17.89|17.61||18.45|18.55|18.84|19.22|19.19|18.95|19.19|19.72|20.46|20.34|19.8|19.48|19.26|19.18|19.62||19.85|19.83|20.54|20.8|18.86|17.7|19.3|19.11|18.7|18.75|17.1|18.23|21.94|22.24|20.91|21.41|21.16|21|21.12|21.49||22.46|22.49|23.34|22.87|22.92|23.18|23.3|22.89|23|22.55|22.34|22.99|22.89|20.68|20.09|18.24|18.02|18.21|18|17.76|17.59|17.93|18.19|18.72|18.81|19.48|19.64|18.96|20.04|21.26|21.08|21.22|20.82|20.34|19.84|19.56|19.78|19.54|19.84|19.68|19.93|20.01|20.64|20.29|20.49
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|15.21|14.54|14.79|14.32||14.89|15|15.47|15.77|16.16|16.29|16.97|16.45|16.09|15.67|16.75|17.47|17.31|18.05|17.73|17.55|16.93|16.35|15.84|16.16|15.92|15.96|16.06|16.71|16.86|16.76|16.49|15.96|15.42|15.76|15.8|15.91|15.89|15.46|14.37|14.18|13.78|14.27|14.48|13.82|14.35|14.42|13.55|14.3||14.37|14.07|14.65|15.02|15.06|15.19|14.39|14.36|14.21||13.61|13.34|15.43|15.24|15.01|16.44|17.42|17.67|17.54|17.31|16.77|17.14|16.91|16.56||16.23|16.02|15.36|14.64|15.22|15.15|15.51|15.38|15.9|14.86|15.27|14.39|14.32|14.57|14.62|15.28|15.31|15.91|15.35|14.84|14.81|15.04|14.31|14.85|15.64|15.65|16.4|16.55|16.54|15.66||15.59|15.66|15.34|15.22|15.17|15.04|16.03|16.15|17.24|17.17|17.57|17.86|18.34|17.17|17.49|17.4|17.29|17.9|17.86|18.53|18.16|17.99|16.89|16.72|16.94|16.85|16.7|15.74|14.61|16.23|17.4|18.13|17.04|18.62|19.67|19.1|19.45|21.53||22.11|22.41|22.8|22.42|21.09|20.88|22.18|22.84|22.25|21.03|21.12|21.8|22.01|22.03|21.66|20.67|21.47|22.22|22.32|22.72|22.11|22.51|23.96|25.16||25.35|24.82|24.15|24.35|24.19|23.93|24.09|23.51|23.89|23|22.82|22.6|22.8|22.73|22.75||22.5|22.15|21.88|21.05|21.91|21.66|22.19|21.92|21.8|22.34|22.64|23.27|23.32|22.84|22.43|22.71|21.52|21.5|22.18|22.72||23.97|24.44|24.29|23.61|23.86|23.41|23.93|23.98|24.14|23.42|22.53|23.11|23.41|23.58|23.25|23.74|22.56|22.87|22.19|22.58|22.2|22.11|25.18|24.42|25.38|25.04|24.41|24.27|25.08|24.73|24.28|24.5|24.34|24.52|24.15|22.99|23.61|23.44|23.75|22.24|23.31|23.5|24.14|23.14|22.68
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|84.39|84.12|83.79|82.41||82.86|83.78|82.97|83.39|84.66|84.77|86.41|85.01|84.8|87|88.52|89.22|89.53|89.66|89.84|88.95|87.59|88.52|88.21|87.7|87.83|90.42|90.31|88.34|87.76|87.17|87.36|83.98|84.37|83.77|82.56|81.81|80.97|81.72|80.68|83.19|82.02|81.79|81.58|82.38|82.13|83.13|83.57|82.53||83.69|81.51|79.88|79.12|79.72|79.09|77.97|74.22|72.3||72.61|71.43|73.14|72.69|75.37|79.05|78.64|79.24|81.36|80.88|80.83|81.52|79.39|79.25||79.69|78.59|79.61|79.99|79.04|78.81|79.31|78.5|77.65|77.64|77.99|77.23|75.79|75.86|76.28|75.89|75.82|77.54|76.4|77.84|78.66|81.36|80.06|82.42|83.18|84.42|85.05|86.24|83.94|83.17||85.35|87.43|88.7|88.77|89.49|90.2|90.08|89.37|89.32|92.76|89.02|89.61|89.61|87.33|86.97|86.69|85.39|86.05|87.21|87.44|85.97|85.66|85.97|84.01|83.89|84.73|85.89|87.3|89.98|88.12|84.72|84.96|83.51|84.16|83.19|83.13|83.69|85.47||86.03|85.56|84.99|84.66|85.56|86.18|85.97|88.22|89.52|88.88|88.78|89.69|90.75|89.96|92.23|90.54|89.76|91.17|91.45|91.31|91.81|91.3|91.87|91.81||93.97|95.55|95.95|95.89|96.73|98.42|99.96|100.11|100.48|102.8|103.44|103.03|102.6|101.2|100.96||100.35|101.32|100.49|102.33|101.07|101.38|100.5|98.09|99.32|97.78|97.01|97.68|98.69|98.11|95.82|95.84|94.1|94.18|94.92|92.45||94.68|95.94|96.01|96.03|94.38|94.06|92.24|93.17|92.6|93.09|93.64|93.04|93.32|94.27|92.24|90.56|90.74|89.54|90.84|91.14|89.91|91.02|90.57|89.43|89.47|90.12|89.25|89|89.82|90.57|89.29|89.14|88.54|88.3|88.94|88.87|87.9|87.51|85.58|85.52|86.9|86.19|86.71|87.77|87.2
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|22.25|21.3|20.53|19.68||19.94|19.85|21.15|21.31|21.25|22.07|23.39|23.13|23|22.92|23.13|24.18|24.19|24.95|25.48|24.92|25.17|26.35|24.8|25.17|24.68|24.8|24.27|23.1|22.51|22.2|22.2|21.95|21.21|22.03|22.58|23.49|22.64|21.82|21.52|22.06|22.07|22.08|22.05|22.76|23.37|23.89|22.78|22.91||21.94|21.07|22.17|22.72|22.63|23.17|22.06|20.44|18.96||18.78|18.35|18.79|17.91|17.5|18.15|18.35|18.44|18.56|18.25|19.46|20.13|18.93|18.65||19.41|18.49|18.18|17.72|18.94|19.71|19.46|17.84|18.32|17.7|18.27|17|16.94|18.35|18.4|20.18|21.3|22|21.35|21.77|20.87|21.86|21.53|22.16|23.37|22.67|23.31|24.46|25.89|24.59||25.35|25.63|24.7|23.94|24.09|25.13|25.32|26.26|27.2|27.32|26.95|26.32|26.24|25.3|24.81|25.19|24.84|25.06|24.5|24.73|24.29|23.39|21.77|21.61|23.03|24.43|25.05|24.16|22.7|22.71|23.11|24.23|24.53|24.77|24.27|24.16|22.33|22.94||23.57|24.73|25.92|26.41|25.71|24.95|26.86|27.09|26.43|26.08|25.41|24.63|25.88|27.24|26.72|24.74|23.98|23.98|23.87|25.27|24.56|25.63|25.16|25.24||26.19|26.34|27.46|28.67|27.17|28.08|28.95|27.67|29.73|31.36|29.7|31.03|30.55|30.5|30.39||30.29|29.71|30.01|28.72|29.83|28.83|29.64|29.17|30.13|30.55|31.71|32.37|32.01|29.38|28.51|30.13|30.08|31.96|31.89|33.13||33.62|33.05|34.5|35.03|35.59|36.61|36.7|36.01|37|37.04|37.27|38.65|37.77|39.02|35.45|34.62|32.89|33.78|32.69|32.57|32.49|33.97|34.56|35.26|35.43|35.98|35.42|33.69|33.99|34.34|33.51|32.73|32.75|33.45|33.17|32.4|31.58|31.4|33.11|33.5|33.48|33.73|35.48|35.34|36.01
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2.37|2.37|2.13|1.9||2.01|2.14|2.05|1.94|2.06|2.05|2.13|2.04|1.88|1.77|1.86|2.05|2.12|2.52|2.75|2.63|2.48|2.67|2.59|2.77|2.76|2.7|2.67|2.59|2.47|2.6|2.62|2.64|2.54|2.57|2.6|2.77|2.88|2.72|2.47|2.6|2.51|2.76|2.62|2.49|2.75|2.68|2.56|2.56||2.15|2.01|1.99|1.96|2.03|2.07|2.28|2.25|2.08||1.68|1.58|1.63|1.41|1.39|1.51|1.64|1.73|1.72|1.66|1.71|1.7|1.59|1.64||1.62|1.54|1.44|1.45|1.58|1.59|1.58|1.51|1.57|1.44|1.43|1.3|1.24|1.42|1.36|1.52|1.6|1.73|1.7|1.62|1.51|1.6|1.58|1.6|1.76|1.71|1.7|1.79|1.85|1.77||1.89|2.03|2|1.97|1.97|2.04|2.12|2.16|2.33|2.32|2.33|2.37|2.49|2.38|2.42|2.52|2.45|2.54|2.51|2.62|2.59|2.4|2.16|2|2.18|2.25|2.31|2.08|2.12|2.2|2.28|2.41|2.44|2.53|2.59|2.61|2.56|2.78||2.85|2.88|3.05|3.12|2.99|3.18|3.33|3.48|3.28|3.25|3.16|3.08|3.2|3.46|3.45|2.96|2.88|3.26|3.51|3.535|3.805|4.17|4.31|4.23||4.56|4.33|4.49|4.68|4.67|4.53|4.54|4.4|4.73|4.9|4.65|4.9|4.87|4.91|5.57||5.73|5.69|5.82|5.87|6.1|5.93|6.18|6.1|6.23|6.2|6.19|6.29|5.95|5.25|4.945|5.51|5.53|5.96|5.89|5.94||5.97|5.94|6.18|6.06|6.01|6.2|6.18|6.11|6.42|6.36|6.4|6.47|6.57|6.615|6.9|7.23|6.95|7.05|6.86|7.05|6.69|6.73|6.82|6.45|6.56|6.5|6.74|6.69|6.84|6.88|6.67|6.52|6.46|6.49|6.61|6.36|6.41|6.35|6.82|7.63|7.41|7.57|8.14|7.83|8.08
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.75|14.62|14.81|14.58||14.65|14.8|14.88|14.79|14.67|14.69|15.06|14.61|14.84|14.74|15.52|15.96|15.65|15.67|15.38|15.19|15.21|14.52|13.95|14.36|13.74|13.6|13.85|13.72|13.63|12.78|13.25|13.24|13.15|13.69|13.64|13.63|13.52|13.21|12.74|12.43|12.06|12.39|12.27|12.37|12.81|13.06|12.77|13.17||12.13|11.92|11.77|12.19|12.69|12.73|12.18|12.13|12.19||12.24|11.75|13.46|13.34|13.31|13.72|14.4|14.45|14.62|14.48|14.48|14.88|14.74|15.16||15.3|14.84|14.46|13.18|13.29|13.22|13.64|14|14.9|14.64|15.13|14.77|14.09|14.21|14.8|15.05|14.87|15.95|16.58|16.09|15.12|15.65|15.26|15.27|15.84|15.94|16.4|16.26|16.1|15.82||15.93|16.01|15.92|15.84|15.61|15.55|15.36|15.57|15.89|15.48|15.63|15.83|16.66|15.97|15.56|15.51|15.85|16.33|16.42|16.71|17.15|17.66|17.01|16.67|16.58|17.01|17.16|16.65|15.93|16.92|17.71|18|16.67|17.28|17.23|17.24|16.94|17.23||18.17|18.16|18.69|18.18|17.49|17.09|17.19|17.6|17.05|16.95|16.62|17.16|18|17.4|17.17|17.05|17.43|17.59|18.08|18.83|16.99|16.92|17.88|17.9||18.13|18.21|17.95|18.15|18.11|18.05|18.54|18.68|19.54|18.86|18.46|18.84|18.97|18.84|18.89||18.58|18.44|18.4|17.61|18.24|18.32|19.36|19.83|19.86|20.92|20.67|20.73|20.54|20.23|19.48|19.51|18.66|19.59|20.24|20.21||21.17|21.45|21.71|20.48|21.16|20.52|20.73|20.34|20.47|19.97|18.14|18.02|17.89|18.42|16.9|17.4|16.22|16.1|15.26|15.31|15.36|15.75|16.4|16.02|16.35|15.77|15.71|16.24|16.05|16.2|15.72|15.87|15.48|15.73|16.26|16.11|16.6|16.72|17.09|16.85|18.24|17.84|17.69|17.04|16.86
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.58|4.52|4.49|4.3||4.28|4.09|4.43|4.5|4.67|4.78|5.24|5.21|5.01|4.85|4.89|4.92|4.88|4.95|4.91|5|4.84|4.94|4.89|4.89|4.76|4.8|4.63|4.71|4.8|4.88|4.8|4.69|4.57|4.56|4.5|4.54|4.45|4.53|4.51|4.49|4.45|4.61|4.44|4.44|4.47|4.52|4.43|4.62||4.89|4.81|5.37|5.43|5.64|5.8|5.45|5.51|5.56||5.4|5.52|5.41|5.3|5.4|5.9|5.58|5.82|5.84|5.83|5.96|6.13|5.66|5.59||5.76|5.72|5.71|5.83|5.68|5.68|5.72|5.45|5.53|5.5|5.51|5.4|5.5|5.46|5.43|5.77|5.92|6.38|6.27|6.09|6.22|6.49|6.35|6.73|7.08|7.46|7.58|7.71|7.66|7.85||8.2|8.16|7.87|7.77|7.91|7.75|7.72|7.76|8|7.97|7.73|7.68|7.63|7.61|7.72|7.74|7.75|7.75|7.87|7.84|7.9|7.7|7.9|7.55|7.69|7.79|7.66|7.69|7.52|7.46|7.19|7.29|7.25|6.98|7.06|6.93|7.14|6.93||7.05|7.23|6.96|6.75|6.8|6.7|6.38|6.62|6.64|6.47|6.22|6.27|6.38|6.64|6.6|6.15|6.15|6.48|6.82|6.67|6.84|7.06|7.22|6.68||6.57|6.65|6.63|6.49|6.42|6.37|6.37|6.64|6.79|6.67|6.86|6.71|6.75|6.85|6.91||6.93|6.95|6.86|6.72|6.87|6.88|6.61|6.87|7.13|6.88|6.89|7.04|6.97|6.9|6.6|6.62|6.55|6.75|6.96|7.03||7.39|7.32|7.53|7.63|7.76|7.9|7.89|8.06|8.19|8.2|7.92|7.94|7.75|7.75|7.41|7.46|7.25|7.27|7.31|7.65|7.79|7.76|7.81|7.64|7.68|7.64|7.5|7.4|7.63|7.73|7.74|7.42|7.23|7.31|7.42|7.49|7.24|7.1|6.84|6.88|6.62|6.72|6.61|6.67|6.71
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|11.23|11.09|10.43|9.83||9.99|10.14|10.08|10.22|10.69|10.95|11.33|11.88|11.43|11.06|11.28|11.2|11.16|11.87|12.13|12.3|11.56|12.25|11.7|12.24|12.77|11.7|10.94|10.05|9.48|9.64|9.96|10.69|10.12|9.84|10.27|11.14|11.27|9.89|9.57|10.02|9.71|9.8|9.69|9.49|9.88|9.54|8.95|8.73||8.03|7.54|7.34|7.15|7.27|7.07|6.48|6.06|5.54||5.37|5.06|5.49|5.41|5.4|5.97|6.81|7.41|7.46|7.13|6.93|6.73|6.53|7.26||7.39|7.01|6.81|6.42|6.59|6.67|6.61|6.36|6.87|6.71|7.15|6.74|6.43|7.4|7.75|8.43|8.8|9.17|9.02|9.37|8.57|8.88|8.85|8.9|9.35|9.17|8.83|9.01|9.43|9.11||8.95|9.35|8.76|8.01|11.32|22.9|21.54|22|26.46|25.06|24.26|24.07|25|24.48|24.84|25.15|24.54|25.11|23.24|24.24|23.98|22.64|21.5|21.27|23.37|24.07|24.21|21|21.26|21.52|22.32|22.83|22.76|22.43|22.76|22.78|19.99|20.76||20.95|22.23|23.28|23.89|22.71|23.64|23.77|24.51|23.51|23.23|22.89|23.11|25.28|25.6|24.43|22.33|20.65|22.08|23.19|23.99|23.4|24.44|24.83|25.51||27.54|27.04|30.11|30.84|29.42|27.11|29.18|29.63|31.58|33.23|32.2|32.88|32.94|32.86|32.97||33.38|31.99|32.42|31.51|31.44|30.5|30.5|29.39|32.46|34.37|36.06|37.85|36.78|35.65|34.01|35.37|34.39|37.12|35.95|36.65||37.82|38.21|37.04|38.45|40.31|40.83|41.1|41.7|41.83|42.92|44.73|45|46.18|45.15|45.31|46.86|46.58|45.98|44.42|45.96|45.05|44.91|44.16|45.11|44|42.84|44.43|42.94|43.89|44.23|41.58|41.17|41.81|42.21|44.22|44.71|44.66|44.99|45.96|44.68|47.97|49.5|50.01|49.16|50.5
01360|1153166|/equities/brp-group-inc|R2000GROWTH|32.46|32.25|31.68|30.35||29.34|30.35|31.4|31.21|31.54|32.18|33.32|32.04|30.32|30.86|32.03|32.34|32.35|32.71|32.86|31.55|31.68|30.38|28.81|29.29|28.41|28.32|28.2|27.8|27.26|27.57|26.81|25.79|24.42|25.18|24.5|25.98|25.44|25.01|23.84|24.12|23.41|24.21|25.09|25.57|26.16|26.1|25.19|25.57||25.01|24.15|23.89|24.01|24.9|24.57|24.05|23.32|24.01||22.64|23.62|26.74|26.46|25.13|26.31|25.61|25.62|26.21|26.9|26.81|26.91|25.53|25.22||25.86|24.26|23.72|23.39|23.25|23.41|23.25|22.88|23.52|22.56|23.25|20.02|17.81|23.32|23.86|24.21|23.76|24.19|23.88|23.93|23.12|25.12|23.3|23.47|24.58|23.12|23.08|23.15|23.69|22.44||23.28|24.84|24.14|24.35|24.82|25.43|25.94|26.84|27.9|27.77|26.83|27.48|28.85|27.6|26.83|27.42|26.79|28.11|27.15|28.54|27.88|26.18|25.11|24.17|24.5|26.18|25.66|23.25|23.64|26.56|26.98|27.17|26.7|27.77|28.18|27.29|24.98|26||26.22|27.19|29.81|30.3|29.43|29.9|31.3|32.04|31.18|30.78|30.05|28.97|30.25|30.43|30.52|27.84|26.89|28.58|29.12|30.41|28.76|29.24|29.68|30.31||31.05|31.82|33.16|33.52|32.98|33.46|34.02|33.24|34.48|35.4|36.11|35.91|35.45|35.54|36.32||34.82|34.9|33.62|32.49|32.8|33.24|34.2|34.22|35.36|35.67|36.45|38.04|37.94|37.42|36.78|37.81|35.39|37.04|36.62|36.1||37.57|37.42|37.69|38.68|39.38|40.16|41.32|41.66|40.86|39.69|38.56|38.94|40.59|38.17|37.94|37.89|37.88|36.6|36.5|37.43|36.93|37.85|38.37|38.62|38.42|38.39|38.49|37.96|38.42|37.12|36.98|36.36|35.99|37.26|36.14|35.61|34.32|33.14|33.64|33.29|32.28|31.98|32.9|32.51|32.88
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.03|21.01|21.06|20.99|21.01|21|21|20.96|21.05|20.98|20.94|20.91|20.88|20.9|20.99|20.92|20.93|20.94|20.96|20.91|21.04|20.92|20.88|20.92|20.91|20.93|20.91|20.95|20.92|20.87|20.91|20.9||18.12|18.47|17.96|18.34|17.78|17.92|18.05|18.22|18.35|18.3|18.39|18.31|18.99|18.7|18.01|16.96|16.18|16.59|16.85|17.45|16.78|16.85|17.37|17.73||16.16|15.46|15.31|15.8|14.79|15.21|15.19|15.03|16.44|15.94|16.1|16.17|16.26|16.29|16.34||16.26|16.23|15.99|15.3|15.17|15.1|15.7|15.45|15.15|15.69|15.5|16.18|15.78|15.35|15.3|15.59|14.84|15.56|15.73|16.04||16.89|16.88|16.44|16.26|16.22|16.05|16.25|16.23|16.58|16.48|16.5|17.35|17.12|17.32|16.88|13.98|13.76|14.71|14.19|14.08|13.59|14.1|13.69|13.2|13.35|13.26|13.49|13.51|13.47|13.64|13.51|13.74|13.37|13.8|14.07|14|14.13|13.79|14.02|13.43|13.45|13.33|13.78|13.52|13.82
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|27|25.32|24.8|24.48||23.49|24.21|23.49|24.17|24.73|24.39|23.64|23.56|23.15|22.82|23.58|25.39|26.52|28.23|27.27|28.49|28.49|29.09|27.36|29.84|27.35|26.68|30.94|29.05|29.01|28.32|27.98|26.99|25.47|27.48|28.62|29.78|30.25|29.49|28.39|27.2|26.56|27.12|27.87|28.42|29.04|28.91|28.09|28.82||26.36|25.91|27.44|26.92|28.98|30.04|29.17|28.57|29.08||28.55|27.21|30.09|29.13|28.96|29.94|31.52|32.43|32.06|31.96|31.14|31.03|28.51|29.38||30|29.57|27|24.8|27|27.74|27.58|27.05|29.23|28.4|29.59|29.19|28.38|31.62|31.07|33.06|33.57|37.01|43.51|44.08|42.26|45.44|46.08|46.88|48.38|45.55|49.23|52.8|54.9|51.68||53.92|55.94|53.59|52.53|52.65|52.92|52.25|53.09|57.53|54.29|53.69|55.42|58.42|55.97|54.34|56.11|53.87|54.53|51.74|52.85|50.09|47.03|43.77|43.82|44.78|46.03|45.45|41.68|39.9|44|45.73|45.62|45.65|47.43|50.21|51.73|50.16|52.55||54.88|56.67|60.63|61.26|58.69|59.22|61.33|59.89|55.54|53.18|51.32|49.57|50.99|52.05|49.32|45.89|44.12|43.69|43.86|45|41.04|41.85|43.35|44.47||46.57|51.8|55.05|55.65|53.85|54.38|54.31|52.35|57.23|56.92|56.04|56.74|55.33|55.34|56.81||56.39|55.24|55.74|53.24|57.21|54.5|58.37|58.13|59.96|64|66.41|67.45|69.92|66.36|66.22|69.56|70.12|76.17|80.99|79.18||82.74|80.88|83.21|86.01|87.79|85.41|87.23|83.48|84.98|84.56|80.1|84.01|81.85|81.51|77.29|76|72.76|73.58|75.04|74.61|69.57|72.35|73.43|70.18|74.22|71.78|74.05|72.58|67.99|68.43|65.73|65.12|67.74|68.95|70.18|67.42|65.83|62.35|63.45|61.77|64.7|65.33|68.97|68.84|67.3
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|7.1|7.32|6.86|6.23||6.53|6.76|6.81|6.64|6.44|6.84|7.71|7.75|7.14|6.66|6.72|7.21|7.58|7.92|8.44|8.41|8.18|8.17|7.96|8.55|8.23|7.41|6.73|6.16|6.1|6.68|7.28|7.9|7.54|7.49|7.46|8.99|9.04|8.56|7.47|7.61|7.46|7.73|7.73|7.94|8.83|8.33|7.77|7.51||6.51|6.43|6.25|6.32|6.52|7.01|6.69|5.74|5.74||5.15|4.24|4.34|4.12|4.16|4.65|5.07|5.4|5.22|4.95|5.59|5.43|4.97|5.13||4.93|4.53|4.37|4.24|4.4|4.48|4.53|4.39|5.05|4.9|5.04|4.83|5.4|6.24|5.72|6.38|7.66|8.62|7.94|7.82|7.55|7.47|7.18|7.31|8.05|7.52|7.9|8.12|7.53|7.49||8.36|9.35|9|8.69|8.65|8.7|9.01|8.68|9.15|8.68|8.26|8.15|8.16|7.04|7.06|7.32|7.49|7.46|6.86|7.36|6.95|6.38|5.74|5.28|5.68|5.85|5.89|5.36|5.24|5.4|5.7|5.99|6.03|6.46|6.48|6.35|5.95|6.19||6.14|6.31|6.92|7.17|6.77|6.92|7.37|7.89|7.6|7.89|7.68|7.64|7.98|8.81|8.76|8.06|7.95|8.1|8.51|9.01|8.63|8.85|9.16|9.85||11.37|11.52|11.84|12.56|12.3|12.72|12.83|13.11|15.4|15.58|15.48|15.75|15.39|15.18|15.35||16.38|15.72|16.24|16.03|16.81|16.39|17.01|16.75|18.27|17.65|17.94|18.37|17.64|16.36|16.67|18.37|17.62|19.01|17.77|18.37||18.97|18.54|19|21.31|20.94|21.87|21.12|21.45|22|21.77|20.94|21.44|21.82|22.74|23|23.15|22.39|22.38|20.74|21.24|20.5|21.18|20.28|20.07|19.92|19.58|19.96|20.27|20.79|20.8|19.87|19.68|19.81|19.65|20.19|20.34|20.29|20.04|21.29|22.52|21.55|22.81|21.84|21.65|23.01
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|14.07|13.66|13.73|13.27||13.61|13.8|14.08|14.56|14.8|14.82|15.35|15.48|15.29|15.33|16.27|17.04|17.16|17.57|17.36|17.24|17.02|17.16|16.73|17.29|16.75|19.35|19.38|18.84|18.34|18.33|18.94|18.76|18.67|19.27|18.92|19.5|19.13|18.83|16.64|16.13|15.75|15.86|15.65|15.43|15.6|15.91|15.46|15.65||15.03|15.02|14.9|14.91|15.05|14.81|13.91|13.85|13.95||14.28|14.41|14.87|14.42|14.62|15.6|16.31|16.95|17.25|17.02|16.7|16.91|16.87|16.98||17.14|16.17|15.72|15.05|15.61|15.92|16.12|15.6|16.34|15.72|16.25|14.74|14.08|14.65|13.97|15.18|15.09|16.03|16.12|15.96|15.86|15.86|16.06|16.22|16.64|16.61|16.66|16.98|17.3|16.93||17.02|17.41|16.67|16.32|15.75|15.73|16.07|16.54|17.28|17.14|17.28|17.43|17.95|17.63|17.07|17.11|17.1|16.78|16.07|16.07|16.37|16.47|16|15.31|15.43|15.98|16.37|15.64|15.04|17.29|17.53|17.48|17.18|17.54|17.72|17.75|16.65|16.96||17.51|17.85|18.25|18.35|17.21|17.11|17.17|17.25|16.47|15.86|15.42|15.13|15.23|15.71|15.1|14.34|14.26|15.57|15.76|15.5|16|16.33|16.42|16.9||17.38|17.14|17.22|17.09|16.99|17.17|16.76|16.79|17.22|17.02|16.12|16.48|16.52|16.74|16.76||17.43|17.33|17.23|16.61|16.21|16.16|16.46|16.26|16.14|16.88|16.9|17.08|17.07|16.61|15.42|15.75|15.21|15.52|16.22|16||16.91|17.22|18.02|17.98|19.09|19.56|20.53|20.53|20.45|21.25|21.23|21.76|21.65|22.11|20.43|20.83|20.71|20.9|18.8|19.55|19.45|19.94|20.19|20.44|19.79|20.16|20.21|20.69|20.18|20.24|19.52|19.8|19.4|21.16|21.33|21.83|21.81|21.06|19.92|19.21|19.13|18.9|19.22|18.84|18.82
01365|52660|/equities/optimizerx-corp|R2000GROWTH|16|15.84|15.39|15.16||15|15.65|15.87|15.79|15.59|15.74|16.55|16.43|15.48|15.05|16.14|16.98|15.26|15.8|15.6|16.26|15.92|15.57|22.25|23.78|24.23|24.49|23.74|23.61|23.63|22.47|22.57|22.91|22.81|21.09|20.55|24.36|24.64|29.92|28.78|29.36|27.94|28.45|28.39|28.22|30.13|30.1|29.45|28.93||27.83|27.39|28.96|28.54|29.38|30.34|27.86|27.26|27.87||26.82|25.72|26.6|25.25|25.27|26.34|26.96|27.82|28.09|27.06|25.98|26.46|25.22|25.58||26.28|24.6|24.85|24.56|25.49|26.12|26.13|25.88|27.2|24.22|25.12|22.99|21.94|23.89|23.69|25.39|28.01|29.97|28.85|28.62|28.11|29.19|29.8|32.05|33.46|33.39|36.26|38.37|38.44|37.38||38.94|40.34|40.49|38.27|37.82|38.37|38.03|38.42|40.22|39.29|37.71|38.07|40.94|39.19|38.65|40.09|40.16|41.37|39.93|42.69|40.59|38.81|36.69|35.27|37.6|40.06|41.77|39.81|40.07|40.8|42.06|44.44|43.24|45.29|45.19|42.97|39.63|41.65||43.96|45|49.05|48.63|42.94|44.86|46.39|47.34|45|43.7|42.92|42.22|44.2|45.77|44.93|40.61|38.88|40.15|42.16|43.4|41.97|43.8|45.82|46.72||49.68|51.44|53.21|55.62|53.33|53.28|55.79|55.48|58.17|62.91|62.11|61.14|59.49|60.73|63.35||60.49|59.3|58.84|56.51|55.79|53.57|55.57|55.43|56.04|57.33|59.03|61.3|60.19|58.43|58.47|62.23|61.82|65|66.58|68.49||69.22|67.55|69.57|71.77|71.85|73.26|78.15|80.09|87.22|82.57|85.8|85.84|93.37|95.47|96.9|96.5|96.38|96.7|96.7|95.75|94.42|95.31|93.64|94.48|98|93.15|88.82|87.24|84.62|84.55|83|83.9|81.09|79.82|84.81|81.69|82.66|84.12|86.61|85.55|74.96|73.68|76.15|78.12|79.16
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|81.77|78.3|78.37|76.97||78.12|79.04|78.52|79.07|80.14|81.47|83.07|81.26|82.38|82.62|83.66|85.28|84.3|85.29|85.42|82.86|81.25|81.14|84.14|85.8|85.34|86.78|85.53|84.59|83.26|83.47|82.56|82.21|81.99|81.33|80.83|80.52|76.26|75.04|72.11|72.21|70.74|72.1|71.02|70.02|71.59|71.89|72.93|75.23||73.63|73.06|71.61|72.03|73.09|73.71|70.66|69.36|69.02||66.34|64.74|67.17|67|67.7|70.29|70.71|72.7|73.93|73.5|73.19|74.44|72.72|73.8||73.98|71.28|69.73|69.3|71.21|71.39|70.59|70.57|74.17|71.55|73|72.06|68.53|78.49|78.89|80.41|79.31|81.99|80.89|82.26|81.73|82.96|81.3|79.58|82.49|81.9|84.08|84.42|84.75|84.07||85.93|87.13|85.21|85.63|85.44|86.57|86.67|87.24|89.45|89|88.05|88.13|88.97|86.62|85.94|85.23|85.94|86.94|85.87|86|84.43|84.4|82.75|80.22|81.1|83.21|82.59|80.47|80.47|86.08|88.17|91.32|90.03|92.88|94.49|91.47|90.74|92.35||95.12|96.15|96.79|97.13|96.16|96.45|98.01|100.6|98.57|95.85|96.08|96.27|97.29|99.24|98.97|97.61|96.9|96.85|94.95|92.1|89.96|90.97|94.22|93.55||96.21|97.17|97.98|96.55|96.86|99.93|101.04|103.61|105.66|106.82|106.9|105.38|106.09|105.15|103.73||102.14|101.12|97.53|94.48|94.9|93.79|94.77|93.46|93.88|96.54|95.07|95.48|96.54|93.73|90.54|92.01|89.39|87.83|88.48|85.14||88.88|91.09|91.65|92.56|93.92|96.08|95.79|93.42|93.16|92.58|92.58|94.18|94.17|95.02|91.55|90.94|90.01|90.91|92.38|89.93|85|83.73|77.85|76.81|76.07|75.89|76.19|77.9|79.39|78.23|77.87|77.66|77.19|78|79.14|78.96|78.16|77.03|77.25|74.77|73.93|73.5|72.88|71.28|71
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|71.76|70.01|69.92|68.72||67.86|70.64|69.22|70.11|71.01|72.48|72.89|73.04|74.02|73.6|75.26|76.29|75.51|74.82|75.48|74.15|73.46|73.29|72.32|72.54|71.99|72.53|72.03|70.76|70.9|71.48|71.08|70.13|70.7|68.12|68.4|68.06|68.36|67.45|65.87|66.44|64.36|65.11|66.5|67.4|68.14|70.16|70.16|70.42||69.98|70.28|71.29|71.34|71.17|71.99|71.52|70.65|69.15||69.89|70.44|72.96|72.47|71.09|72.17|74.33|77.5|78.43|77.88|77.17|78.48|76.05|75.84||75.78|74.43|73.45|73.43|73.1|73.18|72.39|71.68|73.72|71.69|70.91|69.99|68.25|67.56|66.91|66.78|66.49|67.23|66.43|67.46|65.99|68.23|67.94|67.84|65.34|65.04|65.76|66.18|65.19|62.82||62.44|62.43|61.53|61.84|62.66|63|62.15|63.06|64.02|63.88|63.12|64.77|66.1|64.55|63|63.84|62.87|64.18|62.72|65.32|61.95|62.55|61.01|61.17|59.56|57.87|57.72|55.07|55.83|58.42|59.67|61.13|60.47|63.82|65.21|63.38|62.5|62.88||63.72|64.59|64.56|64.28|63|62.85|63.71|65.72|64.38|63.32|62.99|63.44|63.47|63.76|69.32|67.28|65.17|64.24|64.71|66.21|65.07|66.47|67.52|69.59||73.11|74.89|76.53|75.78|75.61|73.49|73.05|71.3|74.67|74.2|74.09|74.47|75.08|75.63|75.78||74.95|74.26|73.58|72.32|73.62|73.51|73.07|72.03|70.11|71.32|72.34|74.03|75.55|74.51|74.71|76.53|75|76.08|78.4|78.92||80.75|81.59|81.26|81.48|81.14|80.77|81.94|83.43|84.91|84.58|83.59|83.95|83.95|83.31|83.06|84.18|83.74|82.99|81.79|81.83|79.84|81.36|88.99|88.07|87.66|88.3|86.09|85.27|84.38|84.07|82.76|82.62|81.39|82.58|82.88|81.1|80.12|78.36|78.84|76.11|76.7161|74.4071|77.2068|76.1677|76.0138
01368|16984|/equities/pain-therapeutics|R2000GROWTH|32.8|29.61|29.32|28.36||24.68|25.34|25.73|26.24|26.12|29.39|27.28|27.83|25.31|24.61|25.58|26.47|25.72|20.21|20.19|20.42|19.85|19.82|20.21|19.42|17.5|17.16|18.5|19.38|17.95|16.33|16.84|18.69|21.72|21.69|22.93|23.64|24.21|24.36|23.57|23.91|23.27|23.4|23.23|23.34|24.28|24.91|24.43|26.49||26.51|28.12|29.75|29.47|30.85|30.44|30.8|29.27|26.61||26.92|26.43|26.8|24.45|22.67|27.49|25.87|28.2|28.88|27.93|29.06|27.56|26.82|30.6||26.66|25.5|26.64|25.06|27.23|25.15|23.98|22.28|22.76|20.82|19.24|17.63|17.22|19.78|18.93|20.05|20.75|21.11|21.08|20.8|20.87|20.9|21.11|21.55|20.61|19.01|18.51|20.39|22.46|25.31||26.25|26.94|26.17|26.05|27.09|28.05|29.2|31.23|38.47|37.95|37.14|38.54|39.98|40.14|40.17|40.83|39.82|38.94|38.22|39.08|39.13|37.19|34.85|32.6|35.91|37.65|37.46|35.55|34.89|37.31|37.11|40.62|40.17|42.51|42.51|42.01|38.33|41.51||45.29|44.97|48.76|49.22|48.7|51.01|53.05|49.22|47.12|47.04|47.81|45.08|45.73|46.01|44.25|39.75|37.66|39.45|40.02|39.54|36.33|37.41|41.17|41.48||45.88|45.69|48.49|49.64|48.38|47.95|49.09|49.49|48.19|47.94|43.7|43.77|42.99|44.5|46.84||44.19|43.58|43.67|36.77|43.27|43.59|45.78|46.94|44.85|44.1|45.86|49.98|47.65|43.96|45.85|48.35|48.79|53.49|54.62|55.96||58.05|52.57|52.77|53.19|48.44|47.07|61.69|60.51|68.8|72.43|69.4|78.41|89.49|90.91|84.4|56.66|58.07|46.11|43.13|44.46|44.61|47.17|47.81|45.71|46.56|46.39|47.5|50.16|49.69|53.37|54.99|51.88|51.08|51.49|53.62|52.51|57.17|54.31|60.52|62.08|62.14|64.99|68.53|61.94|60.12
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.48|9.47|9.48|9.46|9.46|9.45|9.46|9.42|9.42|9.42|9.405|9.42|8.6|8.54|8.59|8.73|8.87|8.96|8.9|8.99|8.86|8.86|8.81|8.88|8.98|8.87|8.71|8.73|8.8|8.84|8.83|8.89
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|31.08|32.18|31.51|28.95||29.54|29.8|29.1|29.77|30.54|30.81|32.36|32.74|33.4|32.6|32.7|33.56|32.17|32|34.43|34.86|35.63|41.42|39.77|36.79|33.47|29.5|28.15|28.63|27.66|26.29|25.5|26.11|25.61|26.6|26.72|27.6|28.17|27.56|26.34|26.97|26.92|28.6|26.76|27.46|29.1|29.95|30|30.63||26.42|26.44|27|26.97|29.05|28.15|28.63|26.21|25.21||23.92|22.9|24.6|24.35|24.03|25.87|28.02|28.61|28.79|25.89|27.84|27.03|26.41|26.13||27.25|26.96|26.91|25.06|25.21|24.94|24.44|23.62|25.97|25.2|23.9|21.76|20.62|22.68|22.18|25.435|28.74|31.98|30.57|30.86|29.28|30.41|30.42|30.98|32.48|30.86|30.85|33.27|32.59|31.5||32.47|34.75|34.32|33.72|34.9|35.71|36.14|35.49|36.8|37.15|35.01|33.62|34.98|33.48|33.38|34.06|32.87|33.28|31.01|32.67|31.51|30.99|28.98|30.04|33.52|35.38|34.94|30.78|28.92|28.38|29.35|30.2|28.37|26.47|25.45|25.47|23.5|24.25||24|25.75|29.24|30.1|31.1|30.63|29.53|30.36|28.17|28.78|26.71|26.21|27.34|27.08|26.04|23.77|23.55|25.49|25.57|26.16|25.29|25.62|25.89|25.78||27.57|27.04|27.03|28.47|28.63|30.94|32.36|32.39|32.74|34.49|32.42|32.93|32.92|32.8|34.61||34.94|33.78|33.4|31.91|31.59|29.21|30.65|29.73|31.9|31.08|32.98|34.4|33.35|31.28|30.52|32.83|30.16|31.19|31.29|32.14||33.62|32.67|33.98|36.34|36.36|37.14|38.18|38.78|39.34|38.3|38.67|43.42|44.34|44.61|44.64|44.38|42.14|40.9|40.65|41.4|39.97|39.11|40.09|40.34|38.69|37.15|36.91|36.2|35.32|35.44|32.99|32.23|32.54|32.6|32.58|30.92|30.43|29.95|30.79|29.5|31.51|31.37|32.47|30.9|31.29
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.65|2.54|2.59|2.38||2.16|2.08|2.15|2.16|2.23|2.35|2.79|2.41|2.37|2.22|2.46|2.76|2.66|2.97|3.04|3.19|3.4|2.88|2.39|2.62|2.24|1.94|1.82|1.81|1.89|1.93|2|2.04|2|2.17|2.47|2.68|2.71|2.52|2.43|2.31|2.2|2.37|2.41|2.42|2.77|2.85|2.8|2.85||2.7|2.56|2.68|2.59|2.73|2.92|2.86|2.52|2.56||2.48|2.37|2.69|2.68|2.96|3.15|3.49|3.89|3.72|3.82|3.74|4.14|3.92|4.12||4.31|4.05|4.07|3.85|4.69|4.45|4.48|4.4|4.82|4.23|4.64|3.8|3.63|3.35|3.56|3.74|3.77|4.09|3.89|3.92|3.7|4.02|3.89|4.02|4.4|4.35|4.8|5.06|5.19|5.09||5.32|5.62|5.55|5.94|5.82|6.08|6.39|6.83|7.32|6.74|6.945|7.13|7.96|7.12|7.15|7.71|7.64|8.1|7.69|8.11|8.04|7.91|6.64|5.98|6.87|6.87|7.02|6.94|6.11|6.09|6.2|6.41|7.28|8.1|8.37|8.2|7.22|7.9||8.15|8.62|9.12|9.47|8.56|8.67|9.3|10|9.73|9.4|9.68|9.16|9.9|10.57|10.55|9.34|8.7|9.15|9.4|9.97|9.95|10.76|11.12|11.79||12.26|13.36|14.21|14.35|13.3|13.09|13.24|13.35|14.43|15.65|15.59|16.44|16.12|16.81|17.42||17.84|16.85|16.89|16.05|16.66|15.92|16.67|16.59|16.77|16.97|18.24|19.26|18.99|18.29|17.69|19.11|19.36|21.04|21.14|21.71||22.46|22.7|23.72|24.44|25.12|25.5|25.66|23.76|23.76|23.5|22.81|23.16|22.99|22.94|23.03|22.92|22.64|22.2|21.03|19.82|17.77|18.47|18.61|18.26|17.12|17.45|17.18|16.98|17.19|16.91|16.58|15.69|15.97|16.67|17.09|15.98|16.49|16|17.02|17.68|17.09|17.61|18.6|18.92|18.75
01372|15819|/equities/corvel-corp|R2000GROWTH|52.74|51.96|52.37|50.8||50.45|51.4|51.79|51.92|53.52|52.82|54.79|54.48|54.15|57|57.16|57.14|56.76|56.25|55.75|54.36|53.29|53.49|52.36|52.98|52.49|54.54|56.03|56.04|55.17|54.96|54.66|53.64|52.86|52.44|51.6|52.36|51.52|51.2|49.55|50.69|49.05|48.18|48.3|50.1|49.86|50.83|50.15|50.79||50.44|49.09|48.97|48.28|48.81|49.35|48.88|46.9|45.78||45.3|43.99|45.11|44.5|46.4|46.81|46.73|46.98|47.68|47.23|48.46|50.13|49.35|49.72||50.71|50.41|49.89|49.48|49.25|50.1|49.81|49.87|52.28|50.59|51.03|49.63|49.06|50.07|50.45|50.65|50.36|52.21|52.03|51.86|51.69|53.34|51.99|53.38|55.68|55.14|58.42|60.57|59.35|58.47||59.61|59.91|59.33|58|57.94|58.28|56.3|56.67|56.42|57.96|56.15|56.12|56.6|54.87|54.5|56.01|55.08|56.61|56.01|57.43|56.46|55.17|53.1|52.08|52.22|52.43|53.82|52.25|54.26|54.65|55.35|55.6|54.98|53.02|52.49|52.04|53.88|53.91||54.16|54.31|55.17|54.9|53.61|52.91|52.75|52.46|52.04|50.44|50|51.01|52.87|56.43|58.71|58.17|56.51|57.81|58.09|60.75|59.22|59.19|60.51|62.58||64.31|68.78|65.91|65.01|63.9|63.58|65.38|65.73|67.74|69.95|69.33|69.79|69.37|69.48|68.82||66.1|65.51|65.77|65.77|66.06|66.44|67.96|65.4|64.74|64.25|65.14|65.72|65.6|63.63|63.43|64.95|63.07|62.67|62.8|61.55||66.27|65.97|65.22|65.12|64.4|63.07|63.8|64.59|63.96|65.58|63.73|63.44|62.87|63.2|61.13|61.71|61.79|61.44|61.07|60.21|58.99|58.49|57.85|58.25|57.51|58.02|57.85|58.3|58.23|57.36|56.32|56.75|55.96|57|59.33|56.91|59.09|63.67|63|62.07|62.24|61.14|61.93|62.23|62.17
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|30.35|29.1|28.9|28.47||29.92|29.67|30.12|30.58|31.31|31.54|32.19|31.27|30.91|30.9|31.7|32|32.09|33.38|31.29|31.81|30.95|30|29.42|30.35|29.02|29.51|29.84|26.53|27.7|27.04|27.5|26.14|26.02|26.26|26.83|26.52|26.48|25.3|24.17|23.7|23.23|24.26|23.29|22.24|23.45|23.25|22.73|23.45||21.91|21.59|21.76|21.6|23.02|23.47|23.2|23.26|22.91||22.81|23.13|24.44|25.46|25.57|26.77|26.77|26.83|26.53|26.38|25.83|26.31|26.41|27.13||27.42|27.49|26.88|25.82|26|26.06|27.01|28.22|30.71|28.97|29.85|29.67|27.5|27.75|28.98|29.39|28.56|30.5|28.4|26.74|25.68|25.59|25.14|25.18|26.07|25.84|25.99|26.92|28.2|27.17||26.81|26.96|27.01|27.64|27.6|26.9|26.76|27.07|28.03|27.81|27.95|29.05|30.41|28.8|28.93|29.81|29.24|31.36|30.27|31.27|30.68|30.71|29.85|29.52|30.08|31.01|30.84|29.39|28.74|30.67|31.66|32.26|31.41|30.71|30.11|29.96|28.76|31.75||32.09|32.42|32.89|33.24|32.81|33.04|33.33|34.64|34.17|33.22|32.47|33.2|34.01|34.38|33.2|32.65|32.55|32.45|33.08|33.7|31.23|32.71|36.11|36.13||37.08|37.75|37.6|37.41|38.33|38.6|39.29|38.86|39.11|40.74|40.4|40.86|41.07|41.12|39.94||39.56|38.8|38.34|37.3|38.43|38.11|39.14|38.23|38.52|39.43|40.17|40.83|41.25|41.96|41.44|41.2|41.84|43.86|44.75|45.78||45.41|43.42|44.05|42.36|43.79|42.86|43.43|42.33|41.56|41.99|41.56|42.36|41.77|41.04|42.54|43.18|38.79|38.2|37.25|36.95|35.89|36.5|37.52|36.98|37.22|38.35|38.47|38.43|37|38.27|39.55|40.13|40.39|40.28|40.17|39.9|40.01|41.16|41.07|38.87|40.38|40.38|40.84|39.51|39.8
01374|21074|/equities/st-joe-comp|R2000GROWTH|38.19|37.47|38.02|36.62||37.13|37.92|38.2|38.2|38.33|39.11|40.96|39.93|39.79|39.74|41.04|41.73|41.65|42.77|43.2|42.42|42.08|41.13|39.86|39.42|39.28|40.37|40.45|40.13|41.25|42.02|42.11|43.39|42.35|41.87|41.42|41.78|41.33|40.78|39.17|39.57|38.97|39.5|39.04|39.15|39.95|40.16|39.42|40.2||40.08|39.56|39.03|38.8|39.9|40.31|38.97|38.38|38.27||39.27|39.76|41.55|41.29|42.23|46.22|48.64|49.14|50.2|48.56|49.53|50.19|49.21|50.49||50.86|49.43|48.64|47.94|47.88|47.33|47.64|47.92|50.8|48.47|47.81|46.8|46.76|48.36|48.89|49.69|50.46|52.99|52.02|52.05|53.21|56.57|53.85|53.93|55.97|56.02|57.98|60.25|58.4|58.12||58.29|59.32|57.86|56.5|55.73|57.23|57.68|60.58|60.78|61.01|59.24|59.51|60.93|59.59|60.16|59.47|58.25|58.8|57.81|53.87|53.5|53.16|53.31|52.95|53.81|54.5|55.3|54.38|54.35|56.7|57.38|57.13|56.19|54.03|53.5|50.72|46.06|46.73||46.22|47.53|48.87|48.25|47.14|48.15|48.26|49.24|48.11|47.51|46.86|46.67|47.58|48.23|48.51|45.72|44.12|45.11|45.42|46.62|45.66|46.97|48.15|49.37||50.32|51.36|52.02|51.32|51.3|52.43|53.18|52.5|54.47|52.19|52.05|51.36|51.48|51.36|51.31||50.09|50.1|49.04|47.29|47.52|47.71|49.29|48.52|48.72|50.15|50.28|51.42|50.73|49.51|47.82|49.57|47.49|48.01|49.41|49.73||53.31|51.93|50.99|51.09|52.48|52.99|52.71|52.94|53.52|52.44|51.15|51.83|50.92|49.61|47.49|47.11|45.95|46.72|47.02|47.76|46.84|47.96|47.81|46.64|46.79|45.8|44.03|44.32|44.22|44.79|44.1|44.32|43.72|43.62|43.93|43.33|43.39|43.58|43.6|42.1|43.02|42.87|43.37|42.03|42.35
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|43.06|42.84|41.94|40.03||39.57|38.83|40.21|40.93|41.49|41.64|45.33|44.41|43.02|43.23|44.08|46.16|44.55|47.6|46.5|45.66|44.15|44.36|41.82|42.13|41.64|41.62|40.91|40.96|39.91|40.12|38.54|37.3|36.5|37.6|37.26|38.25|38.65|37.2|35.6|34.32|34.14|34.11|34.51|35.46|35.81|35.44|33.49|34.11||33.6|33.76|33.96|33.19|34.37|34.91|33.4|32.1|31.49||30.52|29.6|30.61|32.05|33.56|35.19|34.75|37.93|38.93|41.01|41.48|41.87|39.87|40.51||41.22|39.48|37.03|37.94|39.8|38.34|39.04|39.49|41.41|39.21|39.46|38.25|35.48|39.82|40.4|43.61|44.76|47.9|47.08|46.33|45.37|47.27|46.66|46.31|48.81|47.7|50.36|50.62|52.15|49.68||51.18|51.99|49.68|47.94|50|51.15|51.75|53.35|55.42|54|52.93|53.13|52.18|47.78|46.35|47.15|48.05|50.24|49.7|52.19|53.02|52.98|51.32|50.57|51.14|52.21|52.23|51.52|48|46.04|43.8|40.79|40.45|44.11|44.63|43.78|41.25|41.71||43.74|45.57|47.35|47.8|46.08|45.66|47.02|47.4|46.76|45.48|42.86|43.92|44.46|46.34|45.77|42.7|41.41|43.97|45.03|47.14|47.2|50.03|50.58|53.01||54.25|59.47|59.01|59.11|59.07|59.24|62.34|62.98|67.66|70.45|70.51|69.69|71.61|72.09|72.87||71.63|70.95|69.61|66.66|65.49|66.79|69.61|69.7|66.3|68.92|70.55|70.66|70.62|69.9|67.03|70.56|70.44|73.23|73.76|71.92||75.15|75.02|76.41|76.14|76.39|75.97|78.21|76.56|76.15|76.9|76.48|77.06|74.97|73.4|74.47|71.52|70|68.33|68.55|66.98|64.75|64.97|65.11|64.84|64|63.05|61.71|62.7|62.5|63.48|64.99|63.56|63.68|61.21|61.64|60|61.45|61.03|63.38|61.74|61.58|63.66|67.41|67|63.56
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|227.29|221.23|218.91|216.89||223.21|224.18|234.01|243.94|246.37|247.94|259.17|256.44|260.77|266.42|272.68|283|279.82|285.75|286.57|285|278.27|278.12|275.99|280.7|274.3|255.72|251.19|250.29|262.1|257.79|249.66|244.26|238.35|238.24|238.84|240.09|234.88|229.5|222.77|221.84|219.68|221.69|220.56|220.62|222.17|218.91|212.68|210.4||201.77|195.99|196.92|197.49|197.5|198.71|193.96|188.55|187.84||187.75|184.55|196.85|196.79|194.85|205.08|212.39|214.71|214.96|219.07|216|222.52|215.88|222.16||219.2|216.6|209.87|196.63|225.73|225.55|226.07|225.84|241.59|233.54|234.29|228.92|217.89|230.53|238.53|242.47|244.76|261.87|246.58|243.48|236.25|239.04|231.41|232.82|242.99|234.28|236.8|243.87|247.4|238.71||235.94|241|230|232.32|229.9|229.53|228.21|236.5|245.08|243.84|240.85|250.99|257.16|250.68|247|253.5|276.34|287.12|277.45|285.53|286.96|283.61|277.39|264|266.9|271.6|271.74|261|257.93|270.47|274.67|283.26|271.18|272.63|276.76|270|265|272.21||290.24|289.47|293.83|286.41|284.01|283.34|288.93|297.61|294|292.4|290.72|277.28|274.38|270.2|269.44|261.86|252.17|256.44|265|268.34|253.6|257.53|264.56|269.71||283.72|285.31|282.51|289.46|284.07|283.08|303.03|303.88|318.1|311.95|317.65|314|316.66|311.42|309.09||302.73|302.65|300.46|288.11|296.21|299.92|311.25|310.21|310.17|322.71|317.83|318.36|325.08|318.88|309.02|318.22|302.88|297.49|304.74|297.65||310.49|308.64|294.36|291.53|293.71|294.08|291.44|290.04|295|292.99|289.55|294.69|285.86|267.11|262.84|258.94|242.1|244.13|240.38|241|237.8|241|241|241|246.06|242.8|234.21|232.27|229.14|235.7|231.72|233.74|233.58|233.63|236|236.85|238.5|242|242.31|236.74|245.01|242.77|248.11|244.79|247.29
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|38.88|38.95|39.03|37.99||38.32|38.44|38.13|37.9|36.92|36.98|38.41|38.1|37.47|37.5|37.91|38.42|37.61|37.68|37.93|36.7|36.41|36.48|36.55|37.23|37.45|36.18|33.87|34.07|33.89|33.53|33.19|32.71|32.34|33.08|32.92|34.32|33.32|32.44|31.84|31.8|30.82|31.21|31.19|31.18|31.6|31.94|32.2|32.89||30.62|30.68|28.53|28.61|29.02|28.33|27.2|26.7|26.51||25.63|25.5|26.33|25.64|24.72|26.6|26.29|26.69|27.63|26.29|26.42|27.31|26.32|26.62||25.98|24.63|22.15|21.05|21.69|21.25|21.4|21.62|23.7|23.12|23.72|22.46|22.02|22.4|22.51|22.85|23.3|24.53|24.01|24.29|24.33|24.61|23.71|23.76|24.38|23.52|24.84|25.94|25.71|25.26||25.6|25.87|25.53|25.7|25.89|25.76|25.91|26.1|26.31|26.3|25.83|25.81|26.46|25.25|25.34|25.55|25.31|25.96|25.36|25.92|25.23|25.06|23.93|23.19|23.62|23.7|24.68|22.79|23.05|25.12|25.81|26.2|25.82|26.43|26.59|25.96|25.8|26.23||26.64|26.62|27.51|27.33|26.93|27.06|27.84|28.82|28.41|28.19|28.54|28.52|29.57|29.78|29.56|28.11|27.63|27.42|27.66|27.96|27.09|27.33|27.57|28.1||29.7|30.16|30.54|30.42|30.35|31.07|31.47|31.57|32.51|33.17|33.21|32.62|32.38|32.04|32.14||31.62|31.19|30.76|30.08|30.29|30.44|31.24|30.78|30.12|31.4|31.28|31.77|31.05|30.39|30.15|30.85|29.59|30.12|30.92|31.07||31.78|32.01|32.04|32.44|32.42|32.7|32.37|31.63|31.36|31.24|30.78|31.02|30.96|31.33|30.21|33.18|32.91|32.77|32.31|32.51|31.62|31.79|31.07|30.58|29.74|29.48|29.32|29.45|29.12|29.6|29.48|29.18|29.58|29.64|30.29|29.82|29.98|29.1|29.58|29.05|30.01|29.63|29.99|29.19|29.19
01378|1055909|/equities/quanterix|R2000GROWTH|10.1|9.31|9.47|8.66||8.79|9.21|9.35|9.25|9.27|9.48|10.05|9.79|9.37|8.94|9.23|9.51|9.79|9.77|10.18|10.46|10.16|8.56|7.46|16.49|17.47|17.19|17.03|15.95|15.18|15.99|17|17.25|16.67|16.71|16.88|19.28|18.68|17.77|17.06|18|17.57|18.3|18.17|17.97|19.17|19.25|18.71|18.02||16.79|16.19|16.71|17.13|18.16|18.79|19.51|17.25|16.59||16.05|16.03|16.79|15.67|15.06|16.44|17.38|18.23|17.34|16.67|16.68|17.58|16.47|16.86||17.94|16.88|16.61|16.57|17.01|17.2|16.99|17.06|18.5|17.9|18.79|15.75|15.42|16.82|18.5|22.55|22.66|23.76|23.14|23.35|22.19|22.32|22.28|23.11|24.4|24|24.52|24.86|25.32|25||25.86|27.16|27.95|28.76|29.26|29.62|29.4|30.46|30.65|30.47|29.19|28.58|29.14|27.59|27.24|28.55|28.69|29.24|27.66|28.8|27.92|25.68|24.05|23.26|25.96|27.89|28.4|27.05|27.66|29.71|31.51|32.71|31.6|33.74|32.21|31.03|28.11|28.74||29.15|28.63|32.23|33.19|32.43|33.42|33.81|34.91|32.76|33.18|32.33|31.25|31.79|32.17|30.44|28.18|27.11|27.34|27.09|28.45|27.38|28.89|28.49|30.18||32.65|33.09|33.23|35.08|35|34.23|36.01|36.23|40.14|42.41|42.4|42.26|40.6|40.8|42.01||43.89|43.98|43.71|41.65|42.81|40.06|41.07|39.25|40.16|39.93|41|42.77|41.88|38.64|37.54|39.44|38.54|39.97|40.73|43.07||43.96|43.61|43.8|46.12|46.38|49.41|53.76|55.05|56.75|54.87|52.9|54.89|57.51|57.43|56.3|55.71|52.44|53.54|50.61|50.17|48.32|50.17|50.52|50.22|50.38|50.19|50.88|50.36|51.71|50.81|48.43|46.75|41.27|43.65|48.21|46.95|47.49|48.06|51.18|49.79|48.21|49.23|51.1|52.99|53.31
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|22.31|21.73|22.07|21.04||20.57|20.36|20.13|21|21.06|21.7|22.12|22.25|21.84|22.02|22.33|23.04|23.2|24.38|22.81|22.29|21.95|20.97|20.36|22.02|20.37|20.82|21.12|19.69|20.53|20.48|20.35|19.75|19.03|20.21|20.86|21.15|21.15|20.56|19.66|19.28|19.23|19.27|19.24|19.66|20.05|20.28|19.74|19.99||19.06|18.66|19.56|20.11|20.99|21.03|19.8|19.82|20||20.97|20.34|21.42|21.05|20.73|21.24|21.73|22|21.99|22.19|22.14|21.6|21.96|21.05||21.68|20.85|20.77|17.99|19.54|19.98|20.27|21.11|23.63|22.68|22.72|22.21|21.53|22.8|23.25|23.14|24.25|25.06|24.08|24.56|23.8|24.47|24.32|24.65|24.92|23.67|25.99|26.42|26.6|26.26||26.06|26.11|25.21|25.2|25.23|24.72|24.34|24.97|25.09|24.71|25.11|25.8|26.86|25.56|25.47|25.42|24.95|26.32|26.26|26.83|27.13|26.75|26.02|26|25.84|26.18|25.97|25.38|23.96|25.32|27.09|28.41|27.07|27.51|26.81|26.53|25.34|25.59||26.62|26.21|26.93|27.54|27.59|27.98|29.7|29.99|29.78|29.33|28.61|28.09|28.51|29.43|28.72|28.1|28.17|28.33|29.11|28.97|26.42|26.46|27.92|28.05||28.15|27.95|27.77|28.71|28.2|28.73|29.26|28.73|29.71|29.8|29.36|30.05|29.74|29.17|29.41||29.12|28.41|28.26|27.2|28.43|27.88|29.12|29.33|29.02|30.54|31.41|32.32|32.77|32|31.6|31.55|30.62|31.67|32.54|31.85||33.04|33.8|37.27|36.17|37.45|36.06|37.65|36.9|35.64|35.34|35.25|35.61|34.86|35.49|35.2|35.17|32.81|32.67|31.93|31.72|30.85|31.2|31.57|30.83|30.38|30.44|30.56|30.63|30.25|30.22|30.09|29.78|28.64|29.69|29.72|29.35|29.9|30.59|30.44|29.69|31.36|31.65|31.83|31.91|32.91
01380|1057240|/equities/avaya|R2000GROWTH|1.56|1.85|2.03|2.12||1.71|1.79|1.59|1.38|1.4|1.32|1.52|1.27|1.11|0.8|0.72|0.65|0.63|0.72|0.69|0.65|0.68|0.67|0.61|1.12|0.96|0.85|0.83|0.82|0.82|0.9|2.09|2.2|2.07|2.12|2.2|2.5|2.6|2.43|2.2|2.01|1.85|2.09|2.2|2.33|2.6|2.55|2.15|2.29||2.1|2.24|2.37|2.39|2.8|2.87|3.76|3.42|3.66||3.95|3.81|4.38|4.17|4.02|4.52|4.85|5.16|5.3|5.16|5.15|5.35|4.26|3.69||3.73|3.57|3.22|3.22|4.11|4.8|5.04|4.94|5.5|5.8|6.33|5.81|5.84|7.53|8.22|8.74|9.48|10.07|9.74|9.84|9.25|10|10.1|10.43|11.05|10.45|11|10.97|11.63|11.59||11.75|11.94|11.77|11.96|12.01|12.2|12.38|12.84|13.4|13.35|12.67|12.9|13.3|12.86|13.02|13.61|13.22|13.63|13.22|13.2|13.17|12.9|12.1|11.48|12.36|13.02|13.23|12.63|12.28|12.62|13.12|13.64|13.25|13.77|13.73|13.47|12.81|13.4||13.87|14|14.55|14.76|14.22|14.78|15.72|13.9|17.84|17.5|17.35|16.86|17.58|18.01|18.22|17.31|16.56|17.33|17.59|18.1|17.71|18.14|19.02|19.47||20.21|20.03|20.25|19.64|18.47|18.79|19.63|20.02|21.5|20.66|19.8|20.08|19.76|19.92|20.29||19.93|19.64|19.18|18.89|19.44|19.44|19.51|19.13|19.82|19.81|20.24|21.14|20.71|19.38|18.57|19.21|18.77|19.47|20.4|20.92||22.08|20.89|22|17.98|18.33|19.59|20.41|20.89|21|21.04|20.94|20.67|20.24|20.31|20.45|20.57|19.5|19.66|18.62|17.74|17.2|17.66|18.22|18.44|18.76|19.51|19.16|18.98|19.93|19.99|19.63|19.57|19.38|19.91|19.93|19.38|19.54|19.6|20.59|19.79|19.85|19.93|20.82|20.3|19.97
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|31.58|31.03|30.18|28.6||30.04|30.66|30.4|30.51|31.97|31.49|32.37|33.67|33.14|32.88|33|34.2|36.73|37.32|37.57|37.33|34.53|37.32|35.28|37.47|36.69|34.4|31.04|30.2|29.56|30.72|31.24|30.96|29.72|29.1|29.33|30.85|31.62|31.42|29.18|29.34|26.71|26.93|26.14|25.6|26.73|25.94|23.99|24.75||22.7|26.96|27.83|28.69|29.14|29.35|26.14|24.77|24.08||23.26|22.48|22.29|21.53|20.5|21.67|21.84|23.98|24.59|23.65|24.6|22.92|22.76|23.52||27.52|26.6|25.85|27|29.62|29.16|28.92|29.27|31.14|29.33|29.99|28.02|27.42|28.74|27.77|28.83|30.34|32.13|30.95|31.06|30.55|31.22|31.55|32.07|34.24|33.23|33.84|34.63|34.27|33.16||35.84|35.53|33.5|34.18|37.33|36.88|35.46|36.04|36.7|34.09|34.06|34.59|35.65|34.08|34.33|35.66|33.81|34.91|33.98|35.55|33.94|32.99|31.21|29.97|31.16|31.49|31.35|28.61|29.38|30.3|31.26|31.55|31.58|29.9|30.15|30|27.92|28.86||29.73|30.25|31.9|32.65|31.65|31.65|31.77|33.34|31.44|31.4|30.7|30.42|30.47|31.53|31.01|29.02|27.64|28.84|29.4|28.85|27.87|29.16|30.32|31.06||31.91|30.12|31.44|35.14|35.38|36.56|35.88|36.69|39.32|39.18|38.64|38.9|39.09|40.76|41.83||42|40.26|39.35|39.12|38.73|36|38.46|37.49|38.31|36.59|37.23|39.73|38.77|36.42|35.68|37.61|36.09|38.1|38.72|39.61||41.12|40.87|41.54|42.98|42.52|43.82|44.87|43.01|41.97|44.4|45.71|45.91|45.44|45.87|46.53|47.87|45.95|44.09|42.54|44.58|44.55|45.82|46.92|47.39|46.5|46.37|45.68|45.28|46.18|46.88|47.75|51.31|52.51|54.16|55.11|53.4|56.04|56.27|55.88|53.99|51.97|53.35|55.01|55.21|55.99
01382|20773|/equities/par-technology-corp|R2000GROWTH|35.55|34.55|34.58|33.18||33.53|34.03|35.2|35.29|35.61|36.21|37.62|36.87|36.53|36.91|38.16|39.86|39.36|40.97|40.91|41.58|40.62|39.26|40.19|45.43|43.95|44.13|44.01|41.55|41.27|41.62|41.61|40.01|38.98|40.32|40.51|41.43|40.11|38.99|37.55|37.09|36.37|37.1|38.53|39.08|40.46|40.72|38.85|39||38.08|37.49|37.37|38.02|38.54|38.63|37.87|36.34|34.73||34.66|32.48|34.43|33.48|33.28|36.09|36.87|38.42|38.94|38.15|38.04|38.83|36.65|37.58||38.85|37.07|35.65|33.83|35.46|35.19|35.39|33.92|34.54|33.12|34.8|33.21|32.47|29.43|30.84|32.39|33.03|35.52|34.25|34.78|33.04|33.66|33.29|34.89|36.19|35.04|35.35|36.71|37.41|35.94||36.8|37.31|36.06|36.57|37.2|38.03|38.62|40.17|43.48|41.84|40.34|41.1|43.19|40.43|40.18|41.19|40.26|41.07|39.78|41.75|40.02|37.2|35.44|35.04|37.56|38.84|38.96|37.34|37.03|38.34|38.85|40.23|41.39|41.94|42.31|41.41|38.53|40.57||41.45|41.87|44.37|45.56|41.92|41.75|42.36|41.23|39.55|38.64|37.25|35.28|36.43|37.54|37.5|34.96|34|36.34|37.02|39.61|37.67|38.97|40.06|41.03||44.1|46.26|49.76|49.23|47.59|47.3|50|49|51.89|53.15|52.77|54.08|52.61|51.94|55.06||55.22|54.18|53.47|49.38|49.94|49.69|52.88|50.62|53.49|54.77|55.62|58.89|57.41|54.12|51.54|54.03|52.4|52.37|54.45|55.2||58.39|58.57|59.65|62.72|64.63|65.79|66.74|66.73|67.02|65.79|67.71|65.24|66.3|67|66.21|64.71|63.7|66.43|62.82|62.46|61.18|63.11|63.65|63.69|65.41|66.66|68.41|68.33|68.54|68.81|65.01|65.9|63.99|65.02|65.12|63.62|61.15|61.81|62.13|61.51|61.25|62.08|64.99|65.53|65.87
01383|1096055|/equities/eventbrite-a|R2000GROWTH|7.69|7.25|6.99|6.8||6.95|7.04|7.11|7.23|7.32|7.38|7.78|7.63|7.33|7.31|7.41|7.72|7.54|8.02|7.99|8.19|8.16|8.26|7.79|8.42|8.17|8.18|8.3|8.15|8.51|9.36|10.61|10.92|10.5|11.07|11.45|11.68|11.56|11.3|10.68|10.68|10.31|10.22|10.36|10.23|10.52|10.62|10.45|10.66||10.44|10.27|10.43|10.51|11.15|11.44|10.93|10.7|10.6||10.45|9.81|10.47|10.54|10.75|11.54|12.1|12.55|12.68|12.51|12.46|12.69|11.78|11.73||12.5|11.84|12.42|11.82|12.33|12.21|11.94|11.5|12.02|11.55|11.72|10.89|10.68|10.81|10.65|11.19|11.63|12.45|11.84|11.31|10.58|11|10.63|11|11.79|11.35|11.86|12.58|13.24|13.1||13.37|13.79|13.29|13.21|13.58|14|14.2|14.74|15.57|14.93|14.77|14.65|15.05|14.5|14.07|14.24|13.75|14.3|14|14.45|14.88|14.92|14.04|13.47|13.65|14.14|13.83|13.21|13.1|13.77|13.71|14.36|14.38|15.11|14.93|14.89|13.74|14.09||14.74|15.16|16.05|16.08|15.03|14.85|15.23|15.66|14.7|14.34|14.38|13.65|14.2|14.67|14.33|13.04|12.9|13.4|13.96|14.58|14.23|14.8|15|15.52||16.24|16.64|17.05|17.53|16.23|16.9|17.23|17.36|17.76|17.72|17.44|17.27|17.09|17.13|17.52||17.6|17.43|17.07|16.16|15.94|15.33|15.27|15.27|15.37|15.42|15.38|15.85|15.21|14.23|13.47|13.9|13.63|15.1|15.12|16.22||17.04|16.72|16.75|17.89|19.14|19.88|20.59|21.03|21.16|21.3|21.35|22.39|22.39|21.89|20.81|21.02|21.22|21.19|20.24|20.83|20.3|20.55|20.17|20.31|20.65|20.25|20.8|20.75|20.69|20.69|20.24|20.16|20.09|19.78|20.09|19.27|19.35|19.44|20.24|18.91|18.93|19.55|19.6|18.95|18.84
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|31.11|28.3|30.72|30.56||30.55|31.84|33.58|35.45|35.61|36.28|39.38|40.35|42.99|42.7|44.65|46.69|45.56|47.45|46.2|44.08|41.73|42.14|40.22|39.9|37.5|37.93|38.25|37.07|38.91|40.19|39.1|34.91|34.25|34.12|33.11|34.04|34.38|31.8|29.84|27.3|25.88|27.2|28.54|29.95|32.86|33.51|33.59|36.9||39.41|38.9|39.4|40|41.4|41.8|41.37|40.74|40.58||39.68|38.94|40.05|36.92|37.44|38.71|40.8|41.72|42.56|42.57|42.73|43.5|42.63|43.58||45.82|44.12|43.14|42.74|43.53|43.86|43.75|43.67|45.56|43.94|45.38|43.24|42.96|44.98|44.35|47.07|48.48|55.01|51.83|52.32|50.51|53.44|57.61|57.9|60.12|59.34|61.95|62.82|62.2|60.15||60.46|61.9|61.05|60.77|61.58|62.34|64.13|64.05|65.93|64.84|63.59|65.09|67.26|63.65|64|63.7|62.32|64.84|64.47|66.63|65.87|63.93|62.48|60.72|59.87|60.42|62.98|61.67|61.73|62.75|64.79|65.05|62.19|62.99|62.19|62.61|61.48|62.62||65.71|67.56|67.89|70.16|66.72|66.8|65.34|66.21|66.07|63.59|62.82|64.16|65.42|66.21|67.22|69.23|67.14|70.21|71.92|73.53|71.71|72|71.64|72.45||73.6|71.97|72.02|72.34|70.83|70.74|72.32|69.76|73.9|73.17|71.61|70.66|67.83|69|68.26||69.78|69.11|67.95|66.22|67.65|70.17|70.86|69.84|69.12|71.88|73.1|76.82|78.57|78.79|77.62|79.61|75.77|77.83|80.39|79.4||83.37|80.88|80.37|79.83|80.27|84.86|86.66|88.97|88|86.76|87.08|90.28|92.21|92.42|91.85|92.37|92.26|92.69|89.32|89.65|86.87|90.87|88.86|88.59|88.16|88.42|89.62|89.04|87.38|87.17|84.89|85.31|81.95|84.43|90.77|89.46|90.38|88.81|90.49|86.83|86.47|85.48|86.27|83.43|85.24
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|1.6|1.58|1.6|1.51||1.65|1.77|1.78|1.73|1.74|1.79|1.89|1.79|1.66|1.7|1.8|1.97|1.97|2.16|2.2|2.23|2.13|2.06|1.85|1.96|2.11|2.03|1.67|1.27|1.27|1.29|1.33|1.27|1.18|1.26|1.29|1.37|1.27|1.29|1.18|1.15|1.12|1.1|1.1|1.13|1.25|1.18|1.09|1.06||1.02|1.03|1.01|1.01|1.07|1.01|1.03|1.01|0.9811||0.9749|0.9536|0.9709|0.967|0.94|1.05|1.07|1.15|1.17|1.17|1.16|1.18|1.15|1.16||1.16|1.13|1.12|1.1|1.16|1.1|1.16|1.09|1.2|1.1|1.13|1.01|1.04|1.24|1.14|1.26|1.33|1.44|1.48|1.43|1.4|1.42|1.48|1.51|1.58|1.55|1.58|1.68|1.72|1.65||1.72|1.8|1.75|1.75|1.8|1.85|1.82|1.83|1.94|1.94|1.97|1.91|1.98|1.9|1.87|1.96|1.91|1.9|1.8|1.87|1.82|1.76|1.59|1.54|1.64|1.73|1.85|1.74|1.68|1.81|1.93|1.96|1.77|1.8|1.85|1.85|1.6|1.68||1.73|1.88|1.98|2.12|2.11|2.42|3.65|3.71|3.64|3.7|3.35|3.02|2.84|2.7|2.68|2.39|2.15|2.28|2.32|2.38|2.6|2.67|2.67|2.77||2.84|2.78|2.88|2.77|2.6|2.7|2.68|2.8|2.68|2.75|2.67|2.75|2.72|2.67|2.83||2.95|2.86|2.78|2.61|2.72|2.58|2.75|2.68|2.79|2.8|2.9|3.12|3.01|2.73|2.69|2.86|2.85|3.14|3.18|3.23||3.27|3.38|3.38|3.48|3.44|3.6|3.75|3.8|3.63|3.7|3.73|3.75|3.89|3.83|3.89|3.91|3.91|3.73|3.5|3.54|3.33|3.42|3.47|3.49|3.58|3.56|3.5|3.29|3.3|3.43|3.36|3.35|3.2|3.2|3.3|3.21|3.27|3.25|3.45|3.39|3.27|3.41|3.6|3.57|3.73
01386|1167501|/equities/bally's|R2000GROWTH|25.17|24.2|23.85|23.16||23.69|23.21|23.69|23.84|24.1|24.82|25.94|25.67|25.85|24.27|24.91|25.29|25.4|26.17|25.76|25.77|25.6|25.27|23.56|23.89|22.94|21.35|22.75|22.26|21.8|21.97|22.44|22.69|21.01|21.88|21.79|21.98|21.83|21.63|21.2|21.43|21.06|21.08|20.65|20.07|20.22|20.59|20.66|20.84||20.22|19.78|20.31|20.33|20.79|20.61|18.87|19.46|18.75||18.61|18.52|21.26|21.59|21.14|23.75|25.86|27.35|27.39|27.6|27.59|27.75|26.9|26.14||26.66|26.42|25.23|23.9|24.87|25|25.14|24.71|25.63|24.27|23.97|23.06|22.61|23.01|25.38|28.9|29.08|30.07|30.56|30.35|29.84|29.86|27.53|28.56|29.73|28.98|29.64|30.71|30.93|30.17||29.13|28.38|27.32|27.16|27.51|27.87|28.97|30.52|31.85|30.19|30.74|30.03|30.89|29.94|30.4|30.73|30.5|31.18|30.97|31.39|31.15|31|29.44|28.25|30.35|31.31|31.66|30.42|30.79|34.2|34.7|34.66|35.26|36.02|36.25|36.28|35.4|35.26||35.05|36.16|36.45|36.42|35.4|36.16|36.44|36.6|36.47|36.11|36.34|35.63|36.01|36.26|35.74|36|34.6|35.75|35.85|29.23|27.11|29.36|30.79|31.91||33.66|34.67|36.04|37.69|36.74|36.87|35.69|35.33|36.92|37.79|38.06|37.81|37.56|36.66|37.6||37.51|37.27|37.35|34.19|34.74|33.45|34.33|35.27|36.15|37.44|38.84|39.31|39.2|38.37|37.31|37.47|35.63|38.34|39.52|41.11||41.05|41.44|42.25|43.97|44.7|45.73|46.12|46.03|46.05|46.06|46.69|46.48|43.63|45.23|42.94|45.55|45.39|47.36|45.81|47.34|50.61|52.01|49.66|49.5|49.23|49.63|50.8|51.17|51.06|49.65|49.37|50.57|50.01|51.15|52.72|53.39|51.51|53.16|53.08|50.14|51.62|52.97|53.82|50.97|49.59
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|29.05|29.09|26.77|25.16||26.91|27.53|27.57|27.99|28.3|27.98|30.28|31.11|30.25|29.84|30.41|31.37|31.61|32.12|32.66|32.19|31.28|31.78|30.28|33.01|33.11|32.26|30.92|29.74|29.7|31.06|31.73|31.85|31.01|30.88|31.01|32.86|32.54|31.35|30|30.71|30.5|30.49|30.15|29.96|31.49|30.72|29.6|29.69||27.89|27.15|26.81|26.77|27.61|27.77|27.54|25.94|25.59||23.87|22.86|23.68|22.93|22.73|24.59|26.92|28.15|28.44|26.2|27.5|26.72|26.52|27.23||28.19|26.6|25.75|25.95|26.43|27.08|26.2|25.6|27.95|26.01|26.3|24.61|24.9|26.97|27.05|29.79|29.02|31.26|29.77|30.63|29.16|29.98|27.13|28.58|33.25|33.33|34.86|35.78|34.94|33.85||36.15|37.5|35.42|34.44|36.55|37.7|38.6|37.95|39.98|39.06|36.57|36.52|38.18|36.96|36.95|37.83|36.3|37.75|37.66|39.16|37.22|35.71|33.33|31.94|33.44|34.01|34.01|30.71|30.27|30.6|32.38|33.44|33.41|34.6|35.32|34.58|32.45|34.15||33.67|35.06|37.26|37.47|35.45|35.51|35.98|36.65|34.79|34.71|33.72|32.36|32.73|34.66|34.08|32.69|31.45|33.73|34.31|35.47|35.23|35.43|36.13|37.01||39.53|37.24|37.47|42.12|41.86|41.19|43.64|44.73|46.82|49.22|49.4|47.72|46.83|45.7|47.43||48.39|47.08|47.03|46.41|46.99|43.35|45.16|42.11|44.17|43.7|45|49.55|49.36|44.06|46.59|49.67|46.65|50.15|49.22|49.155||53.64|51.17|59.01|58.73|54.59|56.5|55.76|57.19|57.19|56.51|56.09|56.53|58.52|58.94|56.43|59.38|58.78|57.46|55.35|56.57|54.68|61.02|62.67|61.61|61.15|59.96|62.65|62.91|63.46|64.96|63.98|65.64|69.41|71.15|73.26|70.94|71.72|71.7|70.74|71.23|70.81|71.79|77.39|75.32|78.89
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|8.98|8.71|8.5|8.52||8.26|8.22|8.78|9.07|9.08|8.79|8.44|8.28|8.14|8.04|8.11|8.56|8.55|8.91|8.77|8.96|8.81|9.05|8.35|8.28|7.95|7.75|7.56|7.18|6.77|6.77|6.86|6.97|6.86|7.19|7.35|7.75|7.56|7.01|6.95|7.25|7.15|7.41|7.66|7.89|8.31|8.49|8.02|8.16||7.67|7.49|7.91|8.02|8.27|8.5|7.95|7.76|7.59||7.44|7.04|7.33|7.19|7.29|7.64|8.11|8.29|8.24|7.92|8.03|8.44|8.22|8.11||8.49|7.71|7.54|7.26|7.66|7.7|7.69|7.66|7.9|7.74|8.05|7.13|7.16|7.48|7.79|8.52|9.08|9.76|9.5|9.79|9.38|9.88|9.41|9.56|10|9.66|9.82|10.07|10.37|10.19||10.66|11|10.62|10.36|10.54|10.86|10.91|11.59|12.25|11.93|11.67|11.6|11.98|11.62|11.5|11.73|11.75|11.76|11.3|11.04|10.75|9.9|9.02|9.15|9.8|10.71|10.81|10.76|10.79|11.19|11.57|11.94|11.92|12.04|11.97|12.03|11.19|11.62||11.59|12|12.67|12.62|11.96|11.78|12.11|12.23|12.09|11.84|11.58|11.2|11.52|12.04|11.91|11.22|10.78|10.97|11.24|11.87|11.04|11.34|11.26|11.5||11.87|11.75|12.22|12.45|12.2|12.14|12.35|12.59|13.4|13.95|13.56|13.91|13.84|13.74|14.17||14.29|13.89|13.99|14.15|14.45|13.71|14.64|14.07|13.78|13.74|14.25|16.28|15.22|13.68|13.59|14.29|13.95|14.14|14.38|14.15||14.34|13.85|13.86|15.06|15.26|15.69|16.04|16.22|16.95|17|16.73|17.6|17|17|17.3|16.99|16.7|17.27|17.27|17.27|17.03|17.26|17.3|17.05|17.31|17.1|17.5|17.19|17.09|17.12|16.95|16.33|16.1|15.87|15.76|15.38|15.32|15.17|16.08|16.12|15.86|15.96|16.67|17.09|17.45
01389|24353|/equities/tennant-co.|R2000GROWTH|61.33|60.46|60.37|58.97||59.75|61.33|60.35|61.05|62.67|63.21|65.76|65.05|65.75|65.92|68.67|70.56|69.77|70.51|71.51|70.37|68.75|67.87|66.84|65.6|65.52|65.21|65.72|65.89|67.33|67.03|66.24|65.24|63.05|62.93|62.8|63.08|62.48|61.08|58.76|59.3|58.36|58.13|58.68|58.67|59.17|59.55|58.53|59.36||59.31|59.25|58.02|57.89|58.69|59.54|57.49|57.64|57.55||56.31|55.36|57.81|57.23|57.47|59.65|61.7|62.68|63.12|63.68|62.92|64.39|63.6|62.24||63.33|61.8|61.13|61.76|60.64|59.9|60.31|60.95|62.07|60.55|62.02|61.57|60.61|61.63|63.24|60.51|61.21|63.86|62.4|63.36|64.58|68.87|70.43|70.82|73.51|74.2|75|74.75|73.5|71.74||71.28|72.32|71.95|71.21|72.54|73.95|74.28|75.77|78.18|79.23|78.8|80.19|81.64|79.38|80.26|80.07|81.03|83.3|83.77|85.25|83.66|82.69|83.31|82.26|80.78|79.7|79.44|77.77|79.02|79.39|78.82|79.17|77.26|78.78|78.99|76.48|76.34|77.21||78.08|77.89|78.54|77.88|75.98|75.1|74.53|77|76.35|75.37|73.78|75.02|76.16|77.06|77.17|76|74.47|75.46|76.94|78.48|77.27|76.67|78.38|79.23||81.04|80.75|80.21|80.46|80.77|81.79|82.33|81.75|82.8|81.28|81.04|80.89|81.7|81.55|81.31||80.36|79.28|78.23|77.11|79.7|80.24|81.9|80.19|81.48|82.11|82.11|83.88|83.58|83.46|81.34|80.77|78.34|78.66|80.28|80.68||84.24|84.34|83.49|82.5|82.54|82.66|83.55|83.8|84.1|84.17|84.28|83.73|83.27|83.78|81.78|80.53|82.15|81.73|79.46|78.86|76.34|77.63|78.32|77.68|77.97|77.35|76.84|76.62|77.1|77.53|75.9|76|76.43|77.38|78.11|76.68|77.06|76.87|75.73|73.95|74.63|73.49|74.4|73.36|73.4
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.07|59|59.05|59||58.88|58.8|58.81|58.9|58.86|58.71|58.6|58.76|58.45|58.18|58.2|58.16|58.09|58.2|58.23|58.24|58.29|58.04|58.24|58.25|58.28|58.39|58.48|58.4|58.42|58.42|58.24|58.3|58.3|58.3|58.22|58.3|58.23|58.22|58.08|54.55|54.43|54.88|56.14|55.7|55.93|55.67|55.78|56.3|44.89
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.35|6.12|6.2|6.61||6.8|6.6|7.07|7.08|7.59|7.23|6.9|6.77|6.82|6.55|6.66|6.65|6.08|6.02|6.17|6.5|6.49|6.16|6.16|5.89|5.95|5.69|6.04|6.32|6.12|6.34|5.95|6.01|5.77|5.78|5.33|5.62|5.87|5.85|5.52|5.31|5.16|5.26|5.22|5.34|5.57|5.57|5.37|5.8||6.22|6.19|6.4|6.72|6.4|6.25|6.03|6.18|6.8||6.57|6.99|7.37|7.47|7.34|8|8.13|8.22|8.4|8.06|8.4|8.29|8.41|7.74||7.98|7.69|7.56|7.11|7.17|6.92|6.77|6.82|7.22|7.13|6.81|6.31|6.08|6.36|6.12|7.38|7.21|7.45|7.22|6.83|6.76|7.12|6.85|6.61|6.51|6.64|6.93|7.35|7.35|7.57||7.63|7.74|7.62|7.56|7.68|7.65|7.74|7.56|8.01|7.91|7.19|6.9|6.88|6.72|7.02|6.63|6.55|6.56|6.57|6.41|6.37|5.81|5.8|5.71|6.24|6.33|6.25|6.08|5.62|5.63|5.43|5.52|5.15|4.86|4.5|4.58|4.23|4.17||4.28|4.33|4.2|4.2|4.63|4.86|4.31|4.43|4.42|4.7|4.73|4.75|4.63|4.71|4.33|4.31|4.33|4.36|4.74|4.24|4.24|4.39|4.42|4.77||4.58|4.49|4.62|4.62|4.34|4.33|4.27|3.95|4.02|3.82|3.46|3.47|3.55|3.53|3.55||3.49|3.51|3.47|3.26|3.31|3.41|3.52|3.51|3.7|3.93|3.88|3.91|3.84|3.83|3.56|3.58|3.37|3.66|3.83|3.58||3.78|3.71|3.4|3.39|3.61|3.54|3.65|3.7|3.62|3.81|3.43|3.76|3.58|3.76|3.64|3.71|3.8|3.89|3.6|3.54|3.43|3.79|4.04|3.95|3.97|4.11|4.18|4.09|3.81|3.55|3.26|3.26|3.19|3.19|3.05|2.88|3.08|3.14|3.09|2.96|2.9|3.03|3|2.7|2.6
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|54.73|55.04|57.76|55.93||58.42|58.5|60.03|61.56|62.01|63.39|66.39|67.19|66.82|66.56|68.33|70.49|69|68.37|68.05|66.53|64.96|65.03|63.36|64.2|62.98|63.1|63.23|61.64|62.9|62.45|61.54|61.59|60.2|60.5|60.16|60.5|59.57|57.79|56.26|57.5|56.47|57.52|56.66|55.96|56.38|55.98|54.51|54.89||53.03|52.71|53.89|53.33|54.03|53.6|53.52|52.68|51.86||51.2|48.72|53.8|54.91|53.63|55.89|59.09|59.25|58.99|58.66|56.94|58.61|58.69|58.6||58.56|58.56|57.77|56.16|54.9|54.86|54.51|55.82|61.16|58.98|59.94|57.05|55.7|56.46|52.29|51.89|52.01|53.96|51.97|51.15|50.29|50.54|49.3|49.3|51.94|50.57|52.04|53.39|53.69|52.52||52.21|52.33|52.09|52.03|50.72|50.71|50.94|53.09|56.16|55.94|58.01|60.54|63.22|59.7|59.17|59.37|58.51|62.01|61.35|61.29|59.9|61.34|59.51|58|60.42|63.25|64.29|61.18|59.27|65.96|69.72|70.44|68.55|69.67|69.03|67.9|67.5|67.37||67.65|67.55|68.41|69.39|67.31|68.82|68.42|69.95|70.16|64.73|63.85|64.28|64.93|68.21|65.66|63.66|60.7|60.34|61.09|61.43|56.77|59.11|61.74|62.55||65.13|66.04|65.33|66.3|67.31|67.1|69.87|66.73|68.55|69.69|68.73|69.33|68.59|67.58|67.45||66.59|65.45|64.59|63.01|65.26|67.29|68.48|67.09|67.1|67.69|67.04|68.5|70.55|70.91|69.4|71.33|70.18|69.47|70.98|71.63||75.36|75.03|73.81|70.78|71.69|72.36|71.74|70.13|71.44|70.93|72.83|73.58|74.86|77.03|75.05|74.25|72.12|73.94|70.61|68.98|66.89|67.83|70.57|69.68|69.41|67.94|69.01|71.01|69.62|70.41|69.3|69.16|69.2|71.2|72.7|71.76|71.83|71.37|72.65|69.98|70.46|71.56|70.45|69.75|69.42
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|33|32.26|31.96|31.12||30.91|31.02|31.66|31.87|33.17|33.54|35.11|33.93|33.59|33.34|34.41|35.18|34.93|35.54|35.64|35.2|35.36|35.04|34.37|34.43|34.99|34.69|34.65|34.47|34.98|35.75|33.07|31.15|30.32|30.35|29.65|29.58|29.69|28.82|27.58|27.18|26.64|27.97|28.12|27.6|28|28.17|27.05|28.13||29.11|28.97|28.34|29.07|29.69|29.54|28.19|28.55|27.98||27.97|28.11|31.69|32|30.69|32.85|35.8|36.03|36.91|36.74|36.56|36.55|35.87|35.65||36.35|35.27|34.44|33.39|34.01|33.4|34.28|33.88|35.37|34.2|34.59|33.63|33.57|34.88|34.75|35.73|36.58|38.35|37.11|34.53|35.48|35.89|34.39|34.8|35.84|38.99|41.27|42.33|41.61|40.08||39.64|39.13|38.32|37.94|37.21|38|39.5|40.52|41.63|43.01|43.52|43.63|44.46|44.03|45.18|44.3|44.18|44.07|43.52|44.53|44.12|42.74|41.67|40.92|42.61|41.85|41.82|41.66|38.39|39.68|42.28|42.67|39.71|41.76|41.22|39.43|36.18|38.68||38.67|37.84|39.06|39.3|38.25|38.45|40.57|41.77|41.08|39.73|40.03|41.18|42.11|42.26|41.63|40.44|40.95|41.13|41.62|42.8|41.29|41.76|43.34|44.5||46.48|45.7|44.37|43.77|43.38|44.02|45.47|44.82|46.54|43.56|44.27|43.75|44.75|44.46|45.07||44.87|43.84|43.44|42.4|43.47|43.67|43.59|42.65|43.21|44.65|45.54|46.01|44.87|43.78|42.22|42.95|40.93|42.1|44.16|44.44||46.9|47.53|45.79|45.35|45.35|45.37|46.27|46.45|47.4|47.51|46.46|47.22|48.19|48.42|45.5|45.57|45.99|46.23|45.08|44.54|42.45|43.82|46.46|45.63|44.63|43.51|41.07|40.48|39.92|40.02|39.01|39|37.96|38.25|39.21|38.1|38.35|36.43|35.88|34.71|35.3|35.41|36.55|35.34|35.35
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.22||38|38.06|38|37.98|37.81|38|38.05|37.91|37.89|37.91|37.92|38|38.16|38.18|38.25|38.12|38.1|38.01|38.08|37.99||38|37.98|37.92|37.92|38.03|21.28|21.3|21.19|22.16|22.14|21.8|22.36|22.27|21.91|22.29|21.42|21|21.06|20.81|21.45|21.52|21.54|21.35|21.83|21.09|20.77|20.87|20.79|21.23|21.3|21|20.52|19.77|19.91|19.98|19.26|19.99|19.98|20.26|20.16|19.82|20.06|20.85|21.3|21.03
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|21.95|21.77|21.75||21.74|21.72|21.66|21.7|21.7|21.71|21.71|21.72|21.75|21.69|21.74|21.7|21.83|21.74|21.76|21.66|21.65|21.67|21.71|21.7|21.71|21.74|21.7|21.75|21.78|21.79|21.78|21.53|21.52|21.66|21.63|21.8|21.87|21.73|21.74|21.6|21.7|21.76||21.84|21.82|21.82|21.81|21.79|21.77|21.78|21.8|21.84|21.84|21.82|21.85|21.83|21.8|21.8|21.78|21.75|21.64|21.6|21.75|21.71|21.72|21.63|21.58||21.66|21.66|21.67|21.74|21.77|21.8|21.8|21.8|21.76|21.79|21.83|21.8|21.8|21.8|21.75||21.74|21.77|21.59|21.63|21.57|21.68|21.63|21.53|21.56|21.55|21.66|21.65|21.64|21.57|21.57|21.45|21.37|21.12|21.38|21.33||21.36|21.36|21.35|21.38|21.35|21.36|21.38|21.39|21.35|21.36|21.35|21.32|21.37|21.43|21.38|21.38|21.14|21.12|21.02|20.99|20.98|20.94|20.94|20.79|21.03|20.97|20.95|20.89|20.86|20.86|20.82|20.82|20.78|20.72|20.44|20.35|20.36|20.39|20.37|20.34|20.36|20.33|20.39|20.36|20.43
01396|6404|/equities/spartan-motors|R2000GROWTH|24.39|24.05|23.82|23.14||23.45|23.81|23.95|24.66|24.47|24.9|26.07|25.63|25.1|25.68|26.66|27.48|27.17|27.8|27.73|27.67|27.5|27.29|25.82|26.06|25.91|26.09|25.67|25.09|25.42|25.94|24.08|23|22.26|23.05|22.48|23.15|22.31|21.71|20.86|20.71|20.4|20.51|19.28|18.87|19.5|19.7|18.77|19.18||18.68|18.59|18.64|19.51|19.69|19.25|18.61|19.1|19.2||18.86|18.8|20.4|19.82|20.26|21.43|22.45|23.31|23.53|23.58|23.37|23.94|22.8|22.19||22.44|22.03|21.21|21.18|21.62|21.14|21.31|22.02|22.84|21.54|22.78|22.08|21.79|22.91|23.63|23.93|24.04|25.7|25.67|25.86|25.47|27.74|28.21|28.39|29.19|28.88|30.44|30.41|30.18|29.87||29.41|30.45|29.96|30.49|30.13|31.05|31.06|34.45|35.51|35.57|36.11|37.98|40.23|38.94|38.21|39.55|38.99|40.87|40.65|41.18|40.03|39.58|38.8|38.14|38.18|39.53|40.44|39.79|38.6|40.2|41.31|41.79|39.58|40.41|41.12|36.27|42.55|43.75||44.26|44.79|45.67|45.43|43.74|43.99|43|43.5|43.3|42.51|43.24|42.59|42.36|42.76|41.94|41|40.97|42.29|42.43|44.1|42.4|42.88|43.96|45.79||47|47.16|46.83|47.49|47.31|48.39|49.89|49.96|51.08|49.38|49.13|49.12|49.23|49.91|50.2||48.42|48.05|46.61|45.28|46.24|46.49|47.44|47.96|49|49.2|48.3|49.14|49.42|48.67|48.41|49.57|47.86|48.61|49.43|49.62||51.38|51.21|52.46|51.78|51.9|54.25|53.3|52.26|52.17|51.5|51.57|49.11|50.14|48.57|47|40.98|40|43|41.21|41|39.3|40.15|40.15|39.06|38.64|36.79|36.44|35.58|37.03|38.69|38.66|39.21|39.2|40.49|40.95|39.72|41.12|40.29|39.65|38.01|38.82|38.52|39.01|39.16|38.7
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.23|3.04|2.88|2.7||2.67|2.67|2.66|2.83|2.99|3.08|3.29|3.06|3.03|3.15|3.16|3.21|3.2|3.31|3.48|3.74|3.78|3.61|3.47|3.61|3.52|3.3|3.5|2.85|3.03|2.98|2.96|5.18|5.02|4.95|4.9|4.11|4.12|4.15|3.77|3.64|3.44|3.64|3.49|3.83|3.94|3.95|3.9|4.18||4.03|3.75|3.99|4.05|4.09|4.2|4.13|4.14|4||4.23|4.08|4.17|4.79|4.82|4.78|4.85|5.16|5.25|5.28|5.45|5.23|5|5.24||5.3|5.35|5.39|5.27|5.7|5.8|5.77|5.91|6.44|6.24|6.49|6.32|6.12|6.39|6.61|7.03|7.08|7.37|7.06|7.16|7.67|8.48|8.92|8.85|9.08|9.43|11.49|11.68|11.33|11.26||11.46|11.29|11.21|10.79|10.95|11.35|11.17|11.14|11.74|11.94|11.87|11.8|12.24|12.24|12.31|11.54|11.39|11.45|11.45|11.61|11.71|11.55|11.47|11.31|11.67|11.97|11.84|10.73|10.65|11|10.97|10.71|10.18|10.51|10.62|9.86|9.6|9.85||10.76|12.29|14.1|13.67|12.97|13.22|13.29|12.71|11.97|11.52|12.48|12.71|13.02|12.74|12.69|13.02|12.71|13.34|13.4|13.65|13.06|13.58|14.28|13.74||13.12|13|12.75|12.66|12.63|12.04|12.83|12.98|13.67|13.26|13.31|13.37|13.36|13.29|13.52||13.29|13.22|12.92|12.46|12.67|12.57|13.3|13.09|13.23|12.72|12.19|12.44|12.01|11.86|11.68|12.13|11.44|12.03|12.59|12.9||13.68|14.28|14.15|13.8|14.23|14.76|14.76|14.7|14.78|14.94|14.75|14.7|14.37|14.39|13.68|13.52|13.07|12.95|13.1|11.97|10.11|10.05|10.78|11.3|11.38|10.89|10.72|10.58|10.35|10.2|9.78|10.22|10.34|10.65|11.16|11.16|11.77|12.3|12.18|11.7|12|11.64|11.85|11.64|11.27
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|160.58|160.05|161.62|155.77||157.51|159.09|160.36|161.54|162.68|162.81|168.98|167.2|165.7|160.59|165.39|164.83|163.1|164.18|167.82|168.64|165.36|164.61|159.57|160.57|160.67|160.8|157.52|155.82|158.73|153.96|150.13|146.54|144.51|141.86|139.34|140.7|137.55|136.08|129.95|130.65|128.51|130.25|128.71|134.99|134.92|138.6|132.99|131.88||138.93|132.82|121.75|121.96|124.71|123.75|119.75|119.8|120.96||119.33|118.47|121.89|119.61|120.23|123.78|126.05|130.43|134.42|133.86|131.89|135.03|129.61|126||127.89|125.79|126|126|125.54|122.72|125.48|124.71|128.14|127.74|127.13|125.15|121.54|125.06|125.06|128.46|133.67|139.7|136.32|135.2|135.15|136.87|136.03|134.64|140.73|145.09|150.65|149.38|151.92|147.41||146.91|149.04|151.02|147.01|145.27|146.86|145.77|146.16|148.89|152.66|157.01|154.68|154.42|154.86|156.53|155.22|153.72|155.01|152.42|149.64|149.16|148.19|143.41|143.11|146.69|142.49|144.1|141.39|136.95|137.31|135.04|133.73|129.25|131.21|131.96|129.33|126.74|129.14||131.56|130.98|133|130.98|128.29|127.82|127.67|130.27|129.83|124.94|125.24|124.34|125.22|128.09|126.25|122.1|121.25|124.5|127.05|131.97|130.41|131.22|136.07|138.71||140.14|140.2|140.23|142.38|139.26|136.75|138.82|150.68|156.16|153.23|152|151.48|153.42|152.73|152.94||151.85|151.25|146.63|142.91|146.28|147.96|148.97|146.63|147.15|148.54|150.43|153.37|151.86|153.22|149.32|148.6|142.72|145.52|150.38|150.72||159.35|157.57|159.69|158.55|157.72|159.97|159.87|158.67|158.15|156.73|154.48|157.04|156.86|159.6|153.82|153.78|149.36|148.24|145.67|143.5|140.45|141.4|145.93|145.36|145.02|159.3|161.72|159.6|161.12|159.31|156.09|154.6|154.22|160.75|159.76|158.09|156.79|155.15|155.38|151.79|155.39|153.52|154.12|152.85|154.15
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1506|1488|1410|1350||1386|1476|1488|1458|1461|1548|1716|1584|1500|1530|1596|1734|1950|2022|2160|2160|2028|1800|1356|1530|1446|1410|1356|1278|1110|1116|1140|1110|1014|1050|1092|1170|1116|1068|960|924|906|936|924|906|978|990|918|912||804|828|858|852|906|972|930|864|888||858|816|858|846|822|900|972|1020|1020|966|996|1032|942|1038||1050|918|888|900|942|1002|1008|942|1008|942|972|846|735|846|822|936|1008|1116|1056|1038|978|978|978|996|1086|1038|1086|1164|1188|1152||1242|1290|1254|1248|1320|1392|1446|1554|1638|1602|1548|1620|1560|1434|1422|1446|1440|1440|1368|1404|1284|1164|1050|996|1068|1164|1170|1062|1086|1143|1194|1302|1296|1284|1260|1266|1110|1182||1212|1224|1332|1308|1230|1314|1404|1434|1338|1320|1278|1236|1338|1404|1332|1164|1128|1218|1230|1248|1290|1374|1392|1410||1530|1524|1668|1644|1626|1632|1656|1686|1866|1938|1794|1872|1800|1845|1998||1944|1962|1974|1926|2040|1974|2052|1956|1998|2052|2112|2238|2172|2004|2040|2226|2220|2346|2358|2400||2454|2478|2604|2646|2652|2832|2946|3000|3072|3060|2994|3168|3258|3312|3558|3672|3648|3240|3048|3084|3030|3096|3114|3090|3120|3204|3162|3120|3096|3204|3216|3216|3066|3090|3108|2976|3060|3036|3132|3300|3126|3276|3324|3294|3384
01400|17037|/equities/radnet|R2000GROWTH|21.54|20.67|20.33|19.54||20.13|20.35|20.09|20.51|20.58|21|21.99|21.78|21.48|21.39|21.67|21.6|22.27|22.9|23.02|22.24|21.97|21.83|19.9|21.1|20.7|20.74|21.01|20.58|20.33|20.57|20.66|20.37|19.99|19.69|19.9|20.29|19.83|19.73|18.83|19.07|18.37|18.26|17.63|17.48|18.27|18.26|18|18.07||17.73|17.28|17.6|17.45|17.96|18.11|18.55|17.68|17.58||17.25|16.8|17.58|17.38|17.73|19.15|19.57|19.94|19.9|19.51|19.91|20.59|20.52|20.53||20.79|19.97|19.33|19.28|19.58|18.92|19.13|18.7|19.32|18.72|17.87|17.11|17.06|17.88|18.16|19|19.97|20.43|19.77|19.85|19.5|19.54|19.38|19.53|20.52|20.08|20.86|21.38|21.32|20.68||20.79|21.43|20.94|20.92|21.07|21.33|21.3|21.58|22.02|22.68|22.37|22.39|23.25|22.56|21.86|22.61|22.48|22.67|22.26|22.6|22.46|21.77|21.05|20.75|20.78|21.09|21.3|20.47|20.94|22.79|23.97|22.91|22.91|24.67|24.35|23.91|22.72|23||24.02|24.29|25.61|25.4|24.7|24.35|25.06|26.27|25.93|24.54|23.88|24.2|26.14|26.12|25.75|24.68|24.13|24.38|24.65|26.56|26.4|26.8|26.59|26.69||28.16|27.95|27.34|28.94|27.47|26.66|27.97|28.53|29.44|29.82|30.11|30.19|29.97|30.12|30.8||30.36|30.02|29.41|28.27|28.49|26.86|28.08|27.3|26.82|27.19|27.62|28.53|28.35|28.36|27.01|28.25|26.37|26.96|27.07|26.85||28.48|29.19|29.26|28.3|27.97|29.92|30.86|31.22|31.5|31.64|31.77|31.78|33.45|34.6|32.38|32.19|31.96|32.24|31.09|30.99|30.09|31.01|31.09|31.54|30.47|29.78|29.16|29.01|28.78|29.2|28.38|27.51|27.14|28.26|28.86|28.09|28.7|28.88|29.1|29.31|29.58|28.85|29.4|29.22|28.57
01401|16661|/equities/magellan-petroleu|R2000GROWTH|4.47|4.37|4.31|4.45||4.08|3.85|4|3.76|3.85|4.5|4.41|4.64|4.6|4.5|4.4|4.68|4.14|4.12|4.05|4.13|4.03|3.82|3.54|3.42|3.38|3.17|3.39|3.27|3.56|3.72|3.66|3.76|3.58|3.79|3.61|3.71|3.78|3.58|3.3|3.12|3.07|3.13|2.93|3|3.11|3.15|2.84|2.89||2.99|2.98|3.04|3.27|3.11|2.9|2.93|3.04|3.68||3.53|3.82|3.81|3.59|3.59|4.11|4.15|4.34|4.56|4.46|4.66|5|4.49|4.77||4.85|4.61|4.59|4.45|4.66|4.47|4.57|4.62|4.88|4.3|4.22|3.87|3.85|4.02|3.93|4.43|4.8|5.05|5.17|4.86|4.98|5.28|5.26|4.91|5.08|4.89|5.2|5.76|5.84|5.95||6.19|5.79|5.76|5.66|5.75|5.64|5.96|6.01|6.19|6.34|5.3|5.44|5.12|5.43|5.84|4.85|4.41|4.18|4.11|3.93|4.05|3.75|3.65|3.64|4.04|3.97|3.99|4.1|4.09|3.77|3.65|3.98|4|3.81|3.39|3.3|2.8|2.6||2.43|2.65|2.61|2.65|2.5|2.63|2.48|2.58|2.38|2.42|2.38|2.26|2.5|2.55|2.51|2.34|2.28|2.55|2.64|2.7|2.65|2.82|2.98|2.98||3.18|3.08|3.38|3.34|3.11|3|3.14|3.11|3.42|3.37|3.08|2.99|3.09|3.11|3.19||3.02|3.11|3.06|2.81|2.96|2.94|3.01|2.85|2.95|3.2|3.26|3.37|3.5|3.31|3.11|3.21|3.01|3.26|3.35|3.33||3.55|3.55|3.45|3.46|3.7|3.79|3.92|4.09|3.92|3.87|3.8|4.5|4.58|4.75|4.29|4.32|4.14|4.18|3.92|3.8|3.7|3.81|3.84|3.56|3.54|3.73|3.67|3.74|3.76|3.75|3.54|3.52|3.51|3.43|3.48|3.39|3.83|3.82|3.97|3.91|3.75|4|4.09|3.69|3.53
01402|1006460|/equities/yext-inc|R2000GROWTH|4.68|4.51|4.33|4.16||4.18|4.16|4.45|4.35|4.36|4.41|4.56|4.37|4.32|4.41|4.64|4.91|4.87|5.16|5.14|5.15|5.07|5.05|4.8|5|4.92|4.75|4.5|4.3|4.3|4.38|4.43|4.48|4.26|4.4|4.56|4.95|4.77|4.56|4.54|4.53|4.39|4.47|4.63|4.83|5.08|5.1|5.07|4.98||4.8|4.78|5.08|5.1|5.41|5.69|5.23|5.34|5.26||5.19|4.97|5.58|5.41|5.55|5.63|5.67|5.42|5.32|5.15|5.07|5.33|5.17|5.08||5.17|4.99|4.83|4.61|4.97|4.85|4.95|4.9|5.22|5.06|5.3|4.98|4.85|5.17|5.24|5.46|5.5|5.92|5.89|5.9|5.79|5.98|5.74|5.81|6|5.82|5.96|6.02|6.34|6||6.16|6.36|6.19|6.21|6.25|6.45|6.5|6.77|7.07|6.83|6.89|7.09|7.46|6.77|6.95|7.17|7.12|7.44|6.59|6.81|6.68|6.73|6.05|5.81|5.91|5.86|5.37|5.92|6|6.52|6.94|7.25|7.2|7.42|7.43|7.43|7.13|7.3||7.39|7.63|7.98|8.02|8.07|8.02|8.23|8.44|8.31|8.09|7.98|7.62|8.25|8.27|8.1|7.57|7.41|7.59|7.92|7.94|7.81|8.22|8.47|8.5||8.67|8.95|9.33|9.44|9.07|9.03|9|8.95|9.67|10|9.92|10.15|10.12|10.31|10.58||10.59|10.57|10.54|10.29|10.79|10.38|10.48|10.28|10.41|10.31|10.61|10.89|10.63|10.37|10.24|9.43|9.15|9.66|9.93|9.78||10.1|10.29|10.46|10.84|11.21|11.5|11.75|11.75|11.82|11.6|11.8|12.25|12.52|12.64|12.57|12.66|12.73|12.97|12.59|12.85|12.5|12.65|12.51|12.52|12.74|12.47|12.11|11.93|11.46|11.71|11.49|11.22|11.01|11.38|11.68|11.42|11.36|11.28|12.07|12.03|11.94|12.06|12.47|12.61|12.73
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||36.5|36.49|36.42|36.43|36.41|36.32|36.37|36.33|36.35|36.32|36.35|36.35|36.33|36.33|36.31|36.29|36.27|36.31|36.33|36.3|36.31||36.28|36.33|36.2|36.2|36.23|36.16|36.23|36.06|36.1||35.94|35.91|36.06|36|36.01|36.12|36.09|36.12|36.14|36.14|36.16|36.19|36.12|36.17||36.16|36.25|36.21|36.06|36.05|36.09|35.94|35.94|36|35.95|35.99|35.9|35.91|35.9|35.9|36.01|35.91|35.95|35.93|35.94|35.91|35.93|35.93|35.96|36.02|36|36.01|36.15|36.18|35.91||35.85|35.55|35.5|35.5|35.48|35.5|35.5|35.5|35.68|35.73|35.57|35.5|35.59|35.68|35.53|35.44|35.51|35.6|35.3|35.59|35.69|35.55|35.45|35.47|35.34|35.24|35.35|35.35|34.94|35.57|36.1|35.76|35.59|35.61|35.8|35.59|35.72|35.47||24.67|25.27|25.6|24.96|23.97|23.95|24.26|24.41|23.66|23.17|23.46|23.25|23.83|23.67|23.05|22.7|23.01|23.01|23.74|23.87|23.79|24.19|25.5|26.66||27.2|26.4|24.88|25.54|25.62|26.15|26.54|25.72|26.36|25.25|24.78|24.66|25.14|24.9|24.76||24.62|24.17|23.96|23.22|23.49|24.08|24.72|23.99|24.6|24.96|25.49|26.39|26.18|26.74|26.21|25.84|25.65|25.29|26.68|27.13||28.1|28.65|28.91|27.84|26.89|27.35|27.61|27.53|27.23|27.25|26.64|26.37|25.92|26.57|25.95|25.88|25.08|25.45|24.34|24.78|23.97|23.77|25.11|24.61|25.34|25.26|25.31|25.17|25.85|25.67|25.29|25.47|25.56|25.51|24.81|24.01|24.07|23.26|22.56|21.31|21.76|21.86|22.89|22.01|22.11
01404|20987|/equities/dineequity-inc|R2000GROWTH|71.97|70.54|68.38|64.88||68.21|67.69|66.6|67.57|69.56|70.01|74.13|73.5|72.74|72.55|73.12|76.11|76.1|76.44|74.52|75.16|72.65|75.65|71.56|72.38|70.55|72.05|75.03|72.19|71.76|71.31|70.89|68.06|64.74|66.29|67.54|67.99|69.55|69.5|67.02|67.78|65.58|66.07|65.91|66.56|67.67|68.61|67.18|69.32||67.49|65.08|65.15|66.01|67.96|67.71|64.11|63.07|63.29||67.13|64.3|69.04|67.49|68.5|71.68|74.46|74.74|74.49|75.14|74.11|75.16|74.1|73.49||76.08|75.3|70.68|66.94|68.57|67.23|68.21|68.06|71.3|69.91|75.57|73.07|67.3|71.88|68.98|74.25|70.68|73.39|73.61|74.6|71.69|73.96|72.43|72.44|77.3|75.42|77.4|76.4|75.08|73.5||73.75|74.11|70.83|70.48|71.16|71.25|71.95|74.02|76.39|75.59|77.95|77.53|77.9|74.35|75.03|76.92|74.39|76.97|76.5|78.78|77.71|77.03|72.2|71.72|71.86|72.93|72.54|66.02|63.28|70.08|72.37|71.11|78.33|83.84|84.09|81.28|79.67|81.01||80.12|80.43|82.23|81.46|77.4|76.51|77.44|78.19|75.87|74.26|72.56|71.56|71.57|71.06|67.85|66.21|64.72|66.05|67.68|66.59|62.75|64.83|70.24|69.49||72.26|74.17|73.43|74.88|77.49|76.79|78.26|79.44|78.95|77.11|75.81|76.92|78.1|79.26|80.58||82.1|80.52|79.13|74.93|74.77|72.34|74.88|75.26|76.33|79.9|80.3|81.22|79.14|78.69|74.86|75.22|70.17|71.82|72.58|75.73||78.85|77.88|80.06|79.69|83.94|85.73|83.55|85.02|86.23|84.69|85.52|87.19|87.23|93.43|89.4|83.16|80.19|85.96|84.51|83.9|83.71|83.87|83.81|82.12|81.22|81.85|83.74|80.7|80.1|81.46|80.44|82.68|82.8|83.41|85.03|85.92|85.5|84.89|86.86|81.21|84.11|84.57|86.42|86.12|85.45
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|8.84|9.12|8.82|8.39||8.85|9.18|8.72|8.71|9.13|9.33|10.04|9.97|9.41|9.05|9.56|10.03|10.14|10.83|11.33|11.4|10.4|11.45|11.03|11.66|11.46|11.71|11.21|10.63|9.85|9.95|10.25|10.13|9.74|9.8|9.9|10.64|10.15|10.25|9.56|9.46|9.12|9.47|9.2|9|9.62|8.56|8.2|8.46||7.86|7.91|8.07|8.45|9.12|9.08|9.3|8.28|8.19||7.86|7.4|7.48|7.34|7.06|7.33|7.89|8.98|9.21|8.88|9.2|8.99|8.53|8.76||8.9|8.31|7.86|7.7|7.83|7.92|7.77|7.85|8.61|8.59|8.81|8.34|8|9.16|8.82|9.1|9.8|9.82|9.83|9.68|9.09|9.08|9.39|9.41|18.8|18.91|19.18|19.76|19.35|19.19||19.95|25.52|23.56|24.06|25.17|25.42|24.5|24.24|24.91|24.18|23.68|23.92|25.1|24.82|24.96|25.17|26.11|26.54|25.26|27.18|27.26|26.49|25.82|24.89|25.51|26.24|25.41|24.01|23.85|24.31|26.25|26.58|26.25|24.28|24.49|24.25|23.34|24.4||24.85|25.47|26.7|28.73|27.36|27.85|27.45|28.41|27.92|28|28.24|28.95|29.41|30.25|29.29|28.15|26.38|28.42|28.8|28.97|29.33|31.81|34.27|34.59||35.96|34.75|35.39|34.82|34.53|34.86|34.54|34.6|36.08|35.32|34.2|34.25|34.38|34.01|34.19||34.25|32.63|32.24|31.68|30.36|28.94|30.54|29.75|31.94|31.81|32.38|34.04|33.82|32.81|32.27|32.69|30.93|33.62|32.57|33.26||34.71|34.69|34.15|35.03|36.41|36.42|36.71|35.74|37.1|36.25|36.1|35.51|34.64|33.74|33.86|32.93|32.25|32.96|31.16|32.37|31.86|32.42|31.95|30.96|31.05|29.99|29.69|30.12|30.97|31.19|31.8|31.72|35.36|18.24|18.11|17.63|17.99|17.75|17.95|17.72|17.57|18.23|19.16|18.81|18
01406|16364|/equities/infinera-corp|R2000GROWTH|5.33|5.13|5.04|4.9||5.04|5.11|5.48|5.71|5.68|5.78|5.96|5.58|5.46|5.52|5.59|5.75|5.62|5.79|5.63|5.63|5.35|5.42|5.17|5.01|5.04|5.095|5.13|6.48|6.36|6.55|6.31|6.26|6.1|6.2|6.19|6.33|6.15|6|5.68|5.84|5.71|5.57|5.66|5.63|5.77|5.78|5.46|5.5||5.43|5.36|5.4|5.47|5.47|5.3|5.3|5.07|5.04||4.86|4.72|5|4.89|4.9|5.22|5.54|5.74|5.71|5.69|5.73|5.97|5.66|5.73||5.84|5.6|5.37|5.31|5.6|5.6|5.67|5.78|5.95|5.75|5.95|5.62|5.57|5.69|5.74|5.92|6.33|6.74|7.89|7.94|7.69|7.91|7.7|7.73|8.1|7.72|7.7|7.78|7.76|7.61||7.63|7.88|7.69|7.68|7.84|8.12|8.09|8.76|8.93|8.82|8.67|8.67|8.86|8.67|8.7|8.58|8.22|8.49|8.38|8.55|8.47|8.2|7.93|7.77|8.03|8.19|8.11|7.59|7.855|8.44|9.1|9.14|8.97|9.23|9.17|9.12|9.01|9.08||9.05|8.72|8.49|8.47|8.02|8.07|8.41|8.57|8.41|8.25|8.28|8.01|8.27|8.4|8.42|7.94|7.93|8.26|8.31|8.58|7.95|8.25|8.46|8.75||9.03|9.13|9.24|9.3|9.17|9.08|9.28|9.4|9.72|9.6|9.59|9.61|9.76|9.7|9.83||9.55|9.43|9.29|9.25|9.29|9.06|9.16|8.9|8.92|9.09|8.87|8.43|8.4|8.05|8.07|8.07|8.03|8.13|8.26|8.16||8.45|8.39|8.63|8.66|8.69|8.83|8.76|8.58|8.79|8.72|8.68|8.9|9.03|8.91|8.87|8.3|8.03|7.82|7.59|7.45|7.3|7.28|7.24|7.45|7.79|7.82|7.67|7.65|8.06|8.26|8.06|7.99|7.88|7.93|8.14|7.95|8.27|8.14|8.38|8.32|8.35|8.29|8.63|8.21|8.52
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|4|3.2|3.15|2.83||2.76|2.97|3.04|2.96|3|3.19|3.52|3.69|3.41|3.33|3.54|3.85|4.25|4.45|5.01|5.37|4.51|8.63|2.29|2.52|2.3|2.1|1.99|2.04|1.96|1.9|1.99|2.04|1.94|2.14|2.19|2.35|2.34|2.21|2.67|2.85|2.81|2.94|2.98|2.7|3.12|3.15|2.83|2.97||2.54|2.44|2.54|2.62|2.89|3.07|2.81|2.47|2.26||2.23|2.13|2.34|2.21|2.17|2.42|2.66|2.95|2.98|2.93|3.02|3.56|3.36|3.67||4.02|3.5|3.4|3.44|3.69|3.63|3.72|3.44|3.8|3.73|4.32|3.76|3.59|4.13|4.21|5.01|5.29|5.96|5.57|5.6|5.31|5.22|5.02|5.15|5.68|5.37|5.44|5.87|6.18|6.1||6.5|7.05|7|6.85|7.06|7.48|7.66|8.23|9.01|8.47|7.97|8.4|8.84|8.08|7.8|8.23|8.24|8.57|7.96|8.38|8.11|7.58|6.62|6.28|7.26|8.15|8.72|8.25|7.97|8.2|8.97|9.49|10.91|10.79|10.59|9.4|8.58|8.98||9.34|9.7|10.69|11.12|10.49|10.81|11.16|11.57|10.63|10.91|10.9|10.47|10.95|11.65|11.24|10.22|9.68|10.13|10.2|10.76|10.81|11.45|11.16|11.21||11.74|11.45|11.87|12.81|12.55|12.55|12.92|13.21|14.36|15.59|15.27|15.66|14.7|14.76|15.18||16.61|17.04|17.24|16.78|18.32|15.46|16.51|15.82|16.26|16.01|16.47|17.64|17.05|15.39|14.99|15.76|15.63|17|17.14|17.99||18.18|17.64|18.35|18.89|19.32|21.16|21.91|21.49|21.96|21.65|21.86|20.53|26.27|26.32|26.58|27.36|27.19|27.9|26.5|27.69|26.86|27.85|28.44|27.99|28.22|28.58|28.51|27.1|27.5|27.73|26.99|26.53|26.11|26.15|26.57|26.1|26.44|26.52|28.67|28.43|28.41|28.51|30.08|30.06|32.19
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|77.99|77.96|79.07|76.27||79.88|80.91|82.61|82.97|83.39|83.85|82.81|81.4|81.71|82.68|83.89|83.99|83.49|87.5|89.94|89.04|90.37|89.54|88.97|92.35|91.92|92.72|126.87|127.72|130.18|129.78|129.98|127.59|125.69|124.79|124.91|125.22|124.03|122.89|119.47|121.26|120.38|121.53|119.61|116.73|117.28|113.49|111.6|112.92||112.3|109.2|108.88|108.29|110.85|111.21|109.13|107.85|105.98||105.9|103.28|106.21|105.94|109.35|113.88|112.22|111.27|113.79|112.31|111.25|111.91|110.21|112.59||114.43|110.49|110.65|109.61|108.09|106.31|106.65|105.77|108.61|102.32|104.32|100.9|98.12|102.32|102.15|102.07|103.26|106.73|101.26|101.26|103.77|103.96|102.72|103.23|102.19|103.74|108.08|106.86|105.19|104.91||106.85|104.09|103.85|99.43|99.43|101.43|100.03|100.83|101.9|103.76|99.45|97.87|96.33|95.22|94.64|95.67|95.21|96.78|97.2|96.7|96.86|96.27|95.11|93.25|94.56|96.65|97.31|95.67|95.03|96.2|93.87|93.22|90.39|91.97|91.06|93.57|96.66|94.2||98.18|101.13|102.81|102.4|98.62|98.57|98.38|97.58|95.98|93.92|95.07|95.59|95.46|96.39|96.77|95.2|93.45|92.82|93.39|95.06|92.5|90.76|90.25|91.76||95.25|92.61|90.45|93.72|94.04|92.93|91.18|94.72|99|100.28|95.55|98.02|98.76|98.27|97.01||95.74|97.09|97.04|94.18|97.24|94.12|95.72|95.18|93.9|95.51|94.67|97.08|96.79|95.31|88.63|89.07|84.54|85.98|87.78|88.56||92.07|93.13|96.08|91.08|95.34|97.8|98.24|98.39|99.74|102.03|103.23|103.72|105.88|108.95|108.97|113.02|107.33|109.45|107.86|105.41|102.19|103.34|104.14|106.09|107.5|107.39|106.5|104.82|104.54|105.1|105.04|105.77|105.33|107.75|109.36|108.51|109.86|111.52|111.55|110.6|113.87|115.67|119.33|115.9|113.5
01409|15830|/equities/cardiovascular|R2000GROWTH|14.13|14.02|14.07|13.23||13.1|13.29|13.21|13.51|13.66|13.97|14.93|14.59|14.49|14.8|15.15|16|16.19|16.72|17.17|16.64|16.29|16.28|15.71|16.71|16.55|16.5|16.28|15.65|15.59|15.41|16.29|16.31|15.94|15.9|15.95|16.57|16.07|15.94|15.33|15.18|15|14.79|14.15|14.24|14.91|14.96|14.82|14.85||14.57|14.36|14.65|14.62|14.81|14.97|14.59|13.87|13.53||13.74|13.6|14.33|13.89|14.24|14.8|15.16|15.18|16.32|15.73|16.03|15.82|15.52|16.26||16.08|16.13|16.41|16.3|16.07|15.61|14.74|15.09|15.74|15.25|15.94|15.33|14.73|14.42|14.46|15.31|15.68|17.26|20.13|19.96|18.7|19.68|19.97|20.76|21.34|20.65|21.14|21.84|21.87|20.9||21.53|22.05|21.81|20.98|21.8|23.03|22.32|22.49|22.92|23.34|22.6|22.16|22.15|21.07|20.69|20.53|20.17|21.26|20.43|20.74|21.27|20.69|19.47|18.51|18.46|19.36|20.04|20.21|21.13|21.93|21.27|21.6|21.63|21.06|21.18|20.82|19.2|18.87||18.82|19.29|19.84|19.6|18.61|19.06|19.38|18.71|18.26|18.43|17.78|16.14|17.15|17.56|17.57|17.23|16.84|17.33|18.08|18.79|18.07|17.99|17.73|18||19.18|18.07|18.13|19.14|17.91|18.14|18.72|19.08|20.14|20.14|18.78|19.49|19.5|19.69|19.86||19.86|19.32|18.99|18.64|18.89|19.18|19.63|19.02|19|18.78|19.44|20.42|19.99|19.51|18.99|19.73|19.33|20|21.11|23.26||23.72|23.06|23.93|22.94|24.2|25.23|26|25.9|27.2|27.13|27.28|28.56|34.01|35.48|34.76|36.61|36.77|35.57|35.08|34.86|34.15|34|34.06|33.88|33.96|33.88|33.37|33.07|33.52|33.22|32.12|31.84|31.43|32.4|33.2|32.49|32.99|32.59|33.8|32.83|33.47|33.27|33.35|33.34|33.87
01410|1142327|/equities/xpel-inc|R2000GROWTH|70.66|69.21|68.51|66.54||67.89|69.13|68.53|68.97|68.66|69.91|71.7|70.45|71.99|73.34|74.99|81.18|82.98|86.38|85|84.88|80.33|80.99|75.34|65.25|64.45|64.01|62.83|60|61.38|61.29|60.57|58.75|57.16|59.56|61.12|61.07|61.96|56.59|53.62|55.39|51.86|52.33|52.83|51.27|52.41|51.73|48.54|46.87||45.31|45.93|45.83|46.4|48.34|46.94|46.29|45.66|45.6||45.17|43.41|46.86|47.45|46.71|49.21|50.35|51.15|51.66|51.67|52.27|54.11|51.25|51.62||51.8|51.53|49.43|46.18|49.33|47.25|47.07|46.52|47.97|46.74|47.66|46.33|46.94|46.19|42.2|44.12|45.36|47.18|44.94|45.47|43.27|43.01|41.69|42.17|44.04|43.23|44.55|46.16|47.85|47.14||46.65|46.95|46.7|46.06|45.98|47.3|46.08|49.35|51.61|52.09|52.61|56.17|58.08|55.52|55.02|56.71|55.92|59.71|58.36|60.97|57.85|57.26|53.69|54.21|57.17|58.16|58.15|56.51|56.34|57.28|62.87|65.34|68|72.6|70.43|66.32|62.9|64.92||65.94|68.28|70.08|67.87|62.57|62.95|57.94|60.32|61.96|58.47|62.62|61.81|61.18|64.19|62.36|59.81|56.7|60.45|58.2|58.21|59.24|60.73|62|62.87||65.5|65.7|66.55|67.51|65.58|66.5|68.65|66.44|69.75|71.78|68.28|70.28|70.29|70.14|71.57||68.51|68.63|67.42|64.63|67.14|66.96|67.46|65.05|63.32|65.79|67.43|68.29|67.72|66.19|65.42|65.48|69.58|71.89|72.43|72.09||74.59|73.22|76.52|75.6|75.71|75.76|76.73|73.54|70.78|70.42|74.5|75.15|71.03|75|77.47|77.93|77.16|79.42|75.9|75.35|73.31|75.07|76.18|76.7|77.03|76.92|72.35|72.17|70.65|71.4|71.13|70.57|72.59|75.73|76.36|74.24|77|75.62|73.52|75.86|76.12|77.03|79.59|80.98|82.18
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|28.26|27.4|26.78|26.79||26.69|26.34|26.83|27.81|28.21|28.85|30.51|28.69|28.3|28.08|29.09|29.65|28.89|29.7|30.22|30.34|29.1|28.89|26.96|29.46|30.48|31.25|30.4|29.11|29.15|28.58|28.97|29.02|28.3|28.45|28.56|29.31|28.97|27.82|26.45|27.27|27.13|26.52|26.37|25.69|26.38|25.89|24.62|25.04||24.85|27.75|26.95|27.7|28.15|27.82|26.89|26.61|26.95||25.77|25.71|27.79|26.87|26.77|28|28.68|29.28|30.01|29.64|29.82|30.67|29.84|30.43||30.54|29.53|28.02|27.15|28.26|27.94|28.31|29|30.08|27.49|28.04|26.26|26.13|27.06|27.09|28.31|28.39|29.46|27.71|27.29|26.56|27.23|25.48|25.6|26.2|25.61|26.08|26.75|26.69|25.9||25.47|26.44|25.93|25.79|26.65|27.24|26.75|27.79|28.99|28.69|29.6|29.99|31.19|30.51|31.03|31.48|30.16|31.29|31.22|32.13|30.98|30.67|28.57|27.35|28.35|29.03|29.01|27.33|26.42|28.09|29.8|30.99|29.92|31.18|31.64|31.79|30.38|31.22||31.91|32.52|32.9|32.76|31.08|30.85|32.64|34.21|32.62|31.49|31.14|30.52|32.34|32.47|32.98|30.78|30.52|32.33|31.63|32.58|31.65|32.23|32.85|34.05||36.35|35.2|36.49|35.61|34.8|35.92|37.95|37.6|38.97|39.27|38.09|38.01|38.28|37.61|37.85||38.01|38.21|37.15|35.92|36.21|36.99|38.85|34.49|34.65|35.63|35.02|35.83|34.59|32.32|31.86|32.46|32.54|32.97|34.14|33.72||35.4|35.68|35.48|36.81|37.18|38.17|38.29|37.29|36.26|35.69|35.31|36.4|35.88|35.93|35.12|35.23|34.83|34.39|32.04|33.01|30.65|30.89|31.44|30.91|30.9|31.3|31.21|30.97|30.69|31.01|30.05|30.39|30.64|30.62|31.33|31.2|31.21|31.1|31.96|31.94|31.64|32.27|33.41|33.05|33.25
01412|16100|/equities/national-beverage|R2000GROWTH|43.7975|47.2785|47.3252|47.6051||49.7329|51.4501|51.7581|51.7768|52.0567|52.71|53.4286|52.5607|51.9354|51.9634|51.9448|53.7553|53.1673|53.0833|52.1781|52.0194|51.1422|51.0022|50.3209|50.8062|50.3209|50.8622|50.9088|50.4236|50.8715|50.5635|49.1637|48.0158|47.8851|45.9719|45.3467|46.0559|45.8973|44.9267|44.4134|45.3747|45.0574|44.908|45.356|45.9906|46.9612|47.3625|47.4651|47.5678||46.1773|45.6733|44.7774|44.9267|45.636|45.3933|43.5082|42.2576|42.4069||41.4923|41.0537|42.1736|41.1377|41.4363|43.6948|44.4601|45.4867|45.9533|45.5706|45.6733|49.29|48.6|49.63||50.94|48.96|47.57|47.37|46.36|45.52|45.12|48.48|49.45|48.28|49.63|46.64|46.34|46.37|45.88|45.67|45.59|45.11|43.51|43.84|44.08|45.45|44.33|44.49|46.1|45.22|45.92|46.61|45.99|45.37||47.34|46.22|47.85|46.6|45.93|46.71|45.47|45.55|45.43|44.68|43.5|44.17|44.74|43.46|42.61|42.59|42.5|43.48|43.19|43.87|41.54|42.07|40.51|39|39.54|40.63|43.57|42.18|43.04|42.69|43.06|43.93|43.33|44.01|43.35|42.22|40.51|42.33||42.43|43.22|43.36|44.73|45.45|45.33|44.33|45.33|44.78|42.95|42.58|43.62|44.3|44.59|44.67|43.25|41.9|42.2|43.29|43.7|42.96|42.87|43.37|43.21||45.07|44.79|44.99|45.67|46.01|44.8|45.08|45.38|47.11|46.62|45.33|45.93|45.7|45.51|46.61||46.64|46.5|46.45|46.89|46.85|46.04|46.03|45.52|46.73|48.26|51.52|52.54|53.16|51.54|51.78|51.12|51.31|51.94|54.34|56.05||56.85|57.77|59.98|60.09|60.01|61.87|62.43|63.25|62.75|62.83|60.55|61.92|61.15|62.28|60.56|61.62|59.38|56.99|56.4|56.05|56.17|56.93|57.87|56.92|56.27|56.53|56.85|56.72|55.18|56.87|55.89|54.9|54.93|54.9|55.52|54.85|54.31|52.81|52.98|52.49|52.53|52.17|52.1|51.96|51.77
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|131.75|131.22|131.95|129.08||128.42|130.23|130.76|131.94|132.57|133.1|136.13|133.89|134.04|133.77|137.21|139.49|138.64|140.91|143.64|140.38|138.01|136.58|133.58|134.18|134.58|132.19|127|127.1|130.25|129.41|126.05|123.6|121.45|122.13|120.76|122.05|121.41|118.91|115.08|115.59|113.44|113.53|114.13|115.94|116.63|117.31|113.87|116.69||118.48|116.43|115.17|113.62|116.86|118.56|114.82|119.46|117.13||113.27|109.83|114.37|111.81|112.22|113.9|116.1|118.15|120.61|120.14|119.88|122.17|118.5|117.63||117.47|116.79|114.72|112.99|112.05|111.56|112.78|113.44|115.84|113.24|113.94|113.5|111.63|113.67|114.94|116.8|121.48|129.52|127.45|127.15|126.44|130.24|128.78|129.52|132.85|134.04|137.85|139.11|137.18|136.49||136.82|137.25|135.82|133.3|134.12|136.13|138.19|140.02|142.3|142.63|143.79|147.16|147.02|145.59|147.54|145.86|147.52|149.28|148.92|149.07|147.63|147.21|146.5|145.39|143.87|142.67|143.95|143.45|141.23|143.2|143.38|142.25|138.31|139.11|137.93|134.57|134.71|134.85||136.62|136.9|138.6|139.01|137.77|138.08|138.28|140.84|140.19|136.82|136.88|135.88|134.8|139.78|140.85|141|140.74|142.99|146.66|149.24|148.17|148.07|151.43|155.05||158.52|157.21|154.28|157.46|156.59|156.41|159.75|158.87|156.97|149.15|147.18|146.91|147.72|146.58|145.75||143.92|142.2|140.59|136.01|140.85|143.48|145.82|144.59|146.9|149.1|149.47|150.63|150.91|147.56|143.08|144.37|140|142.22|146.37|149.21||154.97|152.24|152.36|151.89|152.82|154.58|157.06|154.96|156.49|156.91|157.39|157.96|158.25|156.81|152.35|156.49|155.24|153.67|151.2|151.38|147.84|148.5|150.55|149.17|149.25|147.21|146.39|146.02|147.05|145.43|143.54|143.07|142.45|143.63|143.29|141.88|142.15|141.24|142.25|139.53|142.25|142.76|145.82|144.67|146.88
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|8.8|8.62|8.81|8.88||9.1|9.26|9.31|9.36|9.32|9.52|9.74|9.44|9.2|9.47|10.11|10.47|10.4|10.77|10.71|10.47|10.29|10.64|10.36|11.5|11.35|12.57|13.92|13.6|13.54|13.72|13.41|13.14|12.79|13.05|12.9|13.34|13.28|13.18|12.6|12.7|12.75|12.54|12.62|12.51|13.54|13.44|12.83|12.72||12.42|12.03|11.66|11.75|12.16|12.24|11.74|11.75|11.7||11.33|11.23|11.67|11.17|11.06|11.97|12.21|12.51|12.73|12.37|12.15|12.24|11.66|11.93||12.29|11.55|11.12|11.1|11.74|11.63|11.72|11.92|12.37|11.98|12.09|11.85|11.38|11.44|11.82|12.36|12.79|13.58|13.54|13.54|14.21|14.75|17.01|17.37|18.23|18.43|18.86|19.06|18.78|18.44||18.53|18.68|18.41|18.36|18.51|19.34|19.54|20.51|22.06|21.82|21.61|22.17|22.68|22.16|22.38|21.89|21.3|22.12|22.76|22.8|22.74|22.23|21.89|21.92|22.24|22.04|21.59|20.87|20.54|20.62|21.01|21.17|20.22|21.37|21.77|21.96|21.53|21.72||20.14|20.54|19.76|19.11|18.44|18.42|18.55|18.84|18.62|18.22|18.3|18.05|18.5|18.63|18.25|17.38|17.06|17.76|18.15|18.38|18.23|18.46|18.38|18.73||19.38|19.73|19.93|20.05|19.38|19.85|20.63|20.37|20.92|20.68|20.57|20.77|20.78|20.68|20.92||20.44|19.86|19.58|18.95|19.58|19.6|19.57|19.29|18.93|19.37|19.51|19.95|19.43|18.87|18.34|18.53|17.9|18.16|18.62|18.73||19.44|18.88|18.91|19.13|19.78|20.23|20.71|20.41|20.77|21.13|21.41|21.57|22.66|21.41|21|21.48|26.45|25.69|25.57|24.78|23.96|24.6|24.86|25.15|25.96|26.32|26.27|26.03|26.5|26.47|26.12|25.83|25.75|25.87|26.13|25.52|25.83|25.76|26|25.14|25.47|25.58|25.97|25.2|24.93
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|30.47|28.94|28.81|27.01||26.28|26.06|27.53|27.67|29.13|29.51|32.43|33.1|33.05|33.52|34.09|35.42|35.26|36.5|38.39|37.7|37.17|37.83|36.32|37|36.9|36.01|36.63|34.77|37.55|39.38|38.78|38.93|37.46|37.77|38.19|38.46|37.18|36.5|33.57|33.75|30.41|30.03|29.86|29.8|31.02|30.79|29.5|31.54||31.28|28.92|30.11|30.26|30.37|30.57|30.13|28.48|27.55||28.42|28.21|28.82|30.82|30.93|33.36|35.67|38.83|39.62|38.43|39.95|40.3|37.69|39.2||40.24|39.77|39.83|39.05|39.66|39.7|38.79|40.83|46.43|43.85|45.03|42.16|43.02|47.87|47.22|51.62|53.2|56.95|54.91|51.22|51.16|52.68|52.24|51.17|52.33|50.12|60.14|61.69|56.97|54.77||55.85|54.91|54.01|51.95|52.87|53.17|52.64|52.41|54.3|55.42|55.05|55.36|55.82|53.9|53.77|53.5|52.98|53.86|51.99|53.06|53.51|52.05|50.87|50.44|54.03|54.51|56.74|52.09|51.64|52.82|54.99|56.42|54.44|52.27|52.01|49.33|45.37|47.12||48.17|49.78|51.47|50.47|47.08|48.47|49.93|49.29|47.46|44.76|45.47|46.42|46|44.8|42.67|42.62|41.21|42.95|42.39|44|42.09|44.86|43.7|45.12||47.69|47.1|45.89|46.91|44.81|45.29|47.98|49.98|54.63|55.07|53.41|53.28|53.32|54|54.36||53.49|52.4|49.35|45.75|46.87|45.73|49.06|48.69|49.57|50.51|49.64|51.61|50.27|47.77|45.26|46.11|42.36|44.36|45.48|43.74||45.94|47.05|47.71|48.39|49.23|51.35|51.37|51.04|51.24|50.41|51.5|52.3|48.18|50.1|47.49|48.02|41.05|40.79|41.14|40.89|40.07|41.03|41.97|43.53|43.2|42.47|42.67|41.94|40.98|39.23|39.44|38.88|37.9|39.3|41.56|41.5|42.9|43.03|45.1|42.34|42.34|41.9|42.38|42|46.19
01416|16454|/equities/kforce|R2000GROWTH|59.63|59|58.03|56.35||54.89|54.79|54.72|54.69|56.13|56.21|57.95|56.82|56.93|57.53|58.83|58.23|58.07|58.96|57.68|56.14|55.33|56.86|55.58|56.81|57.95|58.33|61.29|61.89|66.68|65.85|65.35|63.59|63.01|62|61.28|63.32|63.27|62.29|60.67|61.16|61.73|62.17|62.32|62.32|63.08|63.36|62.13|61.2||62.08|61.34|60.84|60.56|61.86|60.4|57.85|59.51|60.31||57.89|58.2|62.11|62.11|61.66|65.51|67.63|68.36|68.88|67.69|66.78|67.54|65.34|65.68||63.8|62.8|65|63.91|65.7|65.84|66.95|68.66|71.92|70.6|70.7|69.26|71.7|72.01|72.25|72.28|73.06|74.82|73.11|70.34|70.05|71.85|69.91|70.52|72.7|73.26|75.75|75.47|74.38|72.55||72.8|74.26|74.31|72.7|72.93|72.94|72.88|74.25|74.57|74.47|73.97|74.63|75.75|73.01|73.17|73.06|71.89|72.69|72.87|74.05|73.06|72.79|70.28|68.84|67.33|68.69|69.48|68.09|68.61|72.08|72.75|72.42|69.61|75.18|75.39|72.41|71.4|72.25||70.84|71.14|72.3|72.52|71.72|70.9|72.42|73.41|75.23|68.09|68.16|68.69|68.38|68.82|68.67|67.23|66.52|66.87|66.95|70.19|68.45|68.18|70.75|71||72.44|72.27|69.86|70.33|69.95|71.17|75.65|74.67|75.74|75.95|75.22|74.79|76|76.12|76.99||75.58|74.39|73.86|73.63|73.18|73.11|74.4|71.61|71.95|73.3|72.71|74.73|73.62|73.54|73.11|75.15|73.32|76.63|78.83|76.34||79.54|80.75|79.83|79|77.41|77.64|79.1|78.09|78.13|77.46|76.69|76.12|75.81|75.71|72.53|69.98|69.47|66.58|64.76|64.42|63.3|64.04|65.1|65.17|65.34|64.84|64.44|64.53|64.38|65.17|66.72|67.21|66.36|67.48|67.11|63.9|63.94|62.18|61.54|59.64|61.45|61.56|62.77|62.23|61.89
01417|985958|/equities/impinj-inc|R2000GROWTH|91.6|88.6|88.06|85.82||84.86|87.52|89.28|90.71|92.25|92.75|96.45|93.99|93.07|91.49|93.86|97|96.37|96.56|97.22|97.84|94.52|93.1|91.6|90.99|95.17|95.02|92.18|86.5|86.56|85.02|82.93|69.88|68.19|67.43|70.3|73.65|71.8|68.64|67.36|67.5|65.92|64.63|65.09|64.75|65.52|65.16|60.45|60.06||54.63|58.67|56.75|56.02|56.15|55.81|54.86|51.22|51.45||49.39|47.42|50.3|49.43|48.1|51.96|55.89|53.66|53.14|49.93|49.03|50.01|46.25|46.81||48.15|46.42|44.62|42.7|44.84|45.09|45.82|45.32|47.24|46.16|47.11|42.76|41.29|43.13|43.33|47.95|49.3|53.37|52.39|51.66|49.26|50.12|50.62|50.51|49.37|45.5|47.32|51.08|51.16|50.43||50.87|52.86|51.38|51.44|50.61|52.64|53.53|57.2|64.59|62.75|63.54|64.37|67.06|62.62|64.53|67.86|65.36|67.53|63.3|65.58|63.72|61.9|58.01|53.96|58.66|60.28|61.24|58.73|56.27|60.11|64.89|69.53|66.53|68.75|68.66|67.41|63.59|66.28||66.93|67.7|70.44|72.39|68.38|70.01|70.94|89.75|83.89|79.67|78.08|75.19|78.76|80.04|79.39|75.17|71.67|77.11|76.2|78.65|79.98|84.38|83.98|85.14||90.62|89.18|89.46|86.45|78.04|80.61|82.79|80.36|88.38|88.85|88.7|89.78|89.91|89.64|92.58||90.23|88.68|87.88|81.4|84.19|80.6|88.39|81.91|82.21|85.51|84.03|81.92|82.34|75.04|70.51|75.64|73.99|74.97|76.25|74.22||77.02|75.85|77.19|81.77|81.27|79.37|85.09|79.54|78.1|74.9|73.22|76.34|76.04|77.72|78.39|80.68|77.92|72.72|69.72|71.01|55.93|57.32|56.26|55.01|56.02|54.61|54.21|53.21|52.59|52.42|52.33|51.22|51.84|52.67|54.75|54.1|54.94|53.94|56.07|57.13|56.99|57.27|61.03|61.4|61.89
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|46.65|44.98|45.11|43.91||45.19|45.61|46.69|47.31|48.43|49.3|50.84|49.37|48.51|48.3|49.32|51.64|51.6|52.56|52.81|53.33|52.37|51.87|49.48|50.88|49.58|49.9|48.5|49.17|51.4|51.17|51.31|54.59|52.65|53.01|53.43|52.5|51|50.99|49.36|49.66|49.41|49.94|49.41|49.12|49.1|48.65|47.96|48.87||47.68|44.97|44.39|44.24|45.4|44.84|44.24|41.16|40.4||40.36|40.57|45.14|45.49|45.11|50.12|52.26|52.22|53.48|53.23|54.34|54.68|54.45|54.37||54.72|53.51|52.12|49.81|51.04|52.53|52.08|51.33|54.51|52.86|53.41|51.94|48.51|51.93|53.92|54.84|54.46|58.23|55.19|54.79|52.72|54.4|51.1|52.06|53.39|49.75|51.01|52.7|53.2|50.75||50.83|51.7|49.32|49.41|47.41|47.59|48.74|50.91|54.2|53.93|53.57|55.95|58.02|55.52|56.02|56.33|57.27|60.88|61.28|64.3|62.95|61.92|60.94|58.23|60.46|61.59|62.68|60.92|60.65|65.03|65.49|66.4|64.29|63.72|63.23|60.67|56.99|59.93||62.5|62.33|63.5|63.76|61.53|61.67|62.42|64.77|63.01|61.36|60.89|63.94|67.02|65.92|65.85|63.15|62.08|62.56|65.47|66.63|64.79|65.4|66.62|68.94||73.28|74.32|72.47|73.84|71.49|70.88|75.7|77.03|79.67|79.67|81.79|81.29|81.94|80.72|81.21||79.51|80.26|77.19|73.24|74.95|77.53|80.75|78.62|80.16|84.95|82.5|82.39|81.61|80.73|77.13|77.22|71.95|71.07|72.2|71.67||73.21|72.77|72.4|72.91|73.9|73.74|73.53|72.09|72.35|70.91|69.5|71.34|69.63|69.55|67.93|68.06|66.6|68.31|67.06|67.75|63.43|64.91|65.55|64.51|64.92|65.23|62.73|63.7|61.76|63.73|61.52|61.19|61|62.55|62.99|61.11|62.06|62.78|62.4|61.45|63.56|63.83|65.85|64.62|64.76
01419|100173|/equities/biolife-sol|R2000GROWTH|26.62|26.7|25.36|23.97||23.31|23.72|23.61|23.49|22.97|23.09|24.3|23.36|22.27|22.13|22.74|23.75|22.73|25.35|26.01|24.59|23.6|24.17|20.35|21.26|21.49|21.36|20.46|19.27|19.29|19.27|18.67|17.57|16.68|16.8|17.74|19.49|18.43|16.94|16.16|15.91|15.59|15.79|15.49|17.36|17.52|17.5|16.29|16.36||14.64|13.81|14.56|14.66|14.92|15.72|15.72|14.47|13.83||13.79|13.26|14.1|12.99|13.09|14.09|14.4|14.46|14.74|13.93|13.76|14.16|13.36|13.72||14.73|13.13|12.44|12.32|13.06|12.86|12.09|11.64|12.76|12.73|12.42|11.16|10.54|11.75|10.9|12.22|12.49|13.39|13.33|13.18|12.67|13.01|12.73|13.19|13.79|12.59|13.48|15.41|16.83|16.37||16.94|18.64|18.87|19.84|20.22|21.91|21.96|22.8|24.2|23.62|22.73|22.9|22.65|21.16|20.86|22.02|22.17|23.17|22.97|24.61|22.93|21.5|21.35|20.81|22.93|23.95|24.4|23.28|23.64|24|24.7|24.15|23.71|23.5|23.79|23.63|21.4|22.2||22.54|23.61|25.62|26.79|26.36|27.77|29.14|28.78|27.42|27.5|27.66|27.58|29.35|30.38|29.84|27.5|25.99|27.68|28|29.11|28.7|29.26|29.25|29.39||30.84|30.6|31.93|31.61|32.1|30.83|32.2|32.79|35.72|37.29|37.27|37.44|39.59|39.86|41.34||40.86|39.4|38.24|36.71|36.54|32.99|34.75|33.13|34.62|34.56|34.91|36.49|36.45|35.15|35.09|37.12|37.5|38.16|39.09|41.16||43.95|45.57|45.55|50.8|52|51.71|52.19|49.24|46.65|48.8|49.61|53.51|53.23|53.82|58.55|58.41|55.12|54.06|53.15|50.75|48.5|47.27|45.28|43|42.99|42.45|42.07|41.61|40.93|40|38.87|38.45|37.86|38.38|40.8|39.8|40.14|40.56|42.58|42.32|42.03|42.38|44.21|46.94|47.71
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|47.04|46.71|47.2|45.42||46.16|46.23|46.31|46.67|46.8|47.51|48.42|47.55|48.76|49.07|50.73|51.64|52.53|53.58|52.18|52.29|52.26|51.5|51.38|51.51|50.69|50.32|51.6|49.73|50.79|50.15|49.75|47.69|45.78|47.52|48.08|48.6|49.5|48.14|46.87|47.12|46.01|44.91|44.3|43.58|44.02|44.81|44.4|45.43||43.86|42.88|43.74|44.22|45.13|45.5|43.72|42.02|40.17||40|40.03|42.31|41.96|42.7|43.17|44.71|44.43|45.42|46.1|45.79|46.71|46|47.42||47.74|46.7|45.72|43.21|42.98|38.8|39.8|43.65|46.68|45.89|46.1|44.68|43.49|43.98|44.88|43.75|44.44|46.17|45.99|46.95|45.73|45.99|45.48|44.73|46.51|47.01|49.14|48.4|47.35|45.73||46.27|45.18|44.67|44.78|44.99|45.17|44.78|44.2|44.61|44.71|44.34|45.45|46.3|44.93|44.12|43.4|43.39|44.29|43.86|43.59|45.67|44.45|44.25|44.61|44.94|44.19|44.58|43.73|44.15|46.16|46.03|46.81|45.2|46.68|47.02|46.35|44.39|45.41||47.81|47.55|47|46.19|45|44.33|44.43|45.41|45.46|44.63|45.04|46.9|48.86|49.52|49.73|48.74|50.5|53.3|57.89|58.34|54.27|54.24|55.77|56.05||57.18|57.41|56.44|57.63|57.72|58.39|58.9|58.03|59.19|58.46|58.27|58.83|59.54|59.21|59.22||59.15|59.15|58.22|55.29|55.68|55.64|57.23|54.97|55.26|57.64|58.83|58.82|58.3|57.69|56.82|57.49|55.24|56.02|57.87|58.24||61.28|61|61.77|60.11|61.72|63.39|64.26|64.24|62.74|62.74|61.98|62.83|63.08|62.87|61.23|63.03|62.44|62.58|61.76|61.79|61.78|58.19|58.44|58.73|59.51|57.79|57.58|57.57|57.97|57.71|56.93|56.71|55.56|57.64|56.69|55.43|56.39|57.58|57.57|57.51|59.8|59.35|61.25|60.24|61.11
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|30.8|30.3|29.3|28.6||30|31.1|34|33.7|34.1|34.8|37.8|33|32|36.1|42.5|44.65|47.5|46.4|41.2|38.5|40.7|33.7|26.9|29.5|27.4|27.9|28.5|32.7|32.1|32.3|33.5|33.7|33.6|36.6|37.1|39|38|35.4|32|32.2|30.9|31.2|32.1|32.7|35.9|37.4|35.9|36.4||34.8|34.8|37.1|37.9|39.9|41.2|41.6|40.9|42.6||40.5|39.8|42.9|44.3|44.5|49.6|51.8|56.5|63.5|63.7|62.4|70.7|65.2|68.9||71.7|67.3|65.4|61.2|65.8|66.3|69.5|67.7|76.1|75.1|80.4|68.5|62.5|76.3|78.9|84.9|86.4|96.3|94.9|98|95.5|100.1|97.5|101|110.2|107.9|112|116.8|121.5|118.3||123.1|129.5|128.6|130.7|131.2|135.8|138.2|145.5|156.9|151.6|151.5|161.7|168.1|155.2|162.7|165.1|157.4|163.9|157.7|170.2|158.4|148.7|140|127.5|131.3|136|143|139.8|130.2|144.7|151.6|172.4|188.7|202.5|200.4|198.2|181.4|186.7||184.8|194.6|207.7|206.9|193.5|193.9|194.2|197.7|194.2|188.6|180.1|176.5|193.4|206.4|196.1|178.1|173.7|183|194.9|198.3|189.6|204.3|211.1|216.3||229.2|233.7|236.7|254|241.7|235.7|226.2|227.1|248.2|284.7|282.9|285.6|272.7|276.9|278.7||283.2|274.3|272.9|255.1|269.5|253.8|260.4|255.2|270.5|279|289|302.4|294.5|290|291.5|293|292.2|330|348.9|359.7||364.6|362.9|366.4|389.9|386.5|412.4|430.7|433.9|436.6|407.2|388.8|401.6|396.7|375.2|375.1|374.5|336.6|341.8|329.7|340|320.4|349.5|352.4|348.9|361.4|359.6|364.2|343|356.3|359.8|353.6|383.8|370.4|385|389.9|387.9|375.5|361|378.2|378.5|383.5|385.8|400.4|379.7|413
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.87|14.22|14.39|14.58|14.93|15.33|15.88|15.63|15.88|15.86|15.71|16.11|15.89|15.87|16.04|16.3|15.83|15.87|15.33|15.38|15.56|14.9|14.79|15.59|16.19|16.26|15.63|16.74|16.91|16.02|16.37|16.83||16.9|16.8|17.42|17.38|16.93|17.16|17.26|17.28|17.49|17.17|17.13|16.74|16.85|16.78|16.32|16.38|16.25|16.34|16.34|16.17|16.03|16.36|16.85|17.11||17.45|17.16|17.1|17.05|17|17.1|17.02|16.19|16.32|15.66|15.15|15.14|15.15|15.06|15.01||14.89|14.64|14.56|14.2|14.28|14.78|14.81|14.72|14.66|15.04|15.03|15.08|15.28|15.11|14.79|15.22|14.74|14.89|15.43|15.42||16.1|16.13|15.98|15.64|15.94|15.92|16.06|16.01|15.81|15.75|15.44|15.47|15.6|15.6|15.47|15.78|15.34|15.59|15.3|15.47|15.27|15.84|16.04|16.03|15.79|16.1|15.75|15.62|15.48|15.52|15.4|15.6|15.57|15.76|15.72|15.56|15.72|15.45|15.44|15.11|15.42|15.23|15.19|14.63|14.53
01423|1121154|/equities/alector-inc|R2000GROWTH|9.625|10.99|10.72|9.9||10.46|10.77|10.35|10.6|10.61|10.82|11.55|11.53|11.43|11.31|11.61|11.88|11.83|12.27|12.89|13.2|12.66|13|12.66|13.12|13.06|11.33|11.23|10.5|10.17|10.22|10.65|11.04|10.72|10.65|10.95|11.44|11.57|11.38|10.72|11.06|11.06|11.63|11.26|10.53|11.37|11.49|11.56|11.64||11.02|10.16|10.21|10.11|10.74|10.73|10.52|9.7|9.13||8.53|8.07|8.43|8.04|7.82|8.38|9.24|9.45|9.32|8.81|8.99|8.71|8.68|8.86||9.2|8.89|8.86|8.79|9.24|9.32|8.98|8.77|9.11|8.63|8.62|8.19|7.65|8.16|7.94|8.9|9.52|10.2|10.09|10.08|9.6|10.1|10.05|10|10.62|10.49|10.74|11.3|11.35|11||11.465|12.32|12.49|12.28|13.13|13.44|14.07|13.86|14.24|14.07|14.25|14.5|15.07|14.49|14.48|15.18|14.61|15.2|14.67|15.54|14.63|14.01|13.02|13.51|13.99|14.73|15.08|13.41|14.85|14.84|15.16|15.29|15.49|15.84|16|16.15|15.7|16.25||16.36|16.09|16.9|17.19|16.11|16.29|16.67|17.17|16.32|16.33|15.71|14.95|15.44|15.32|15.86|14.68|14.1|14.94|15.27|15.92|15.54|15.73|16.17|16.03||17.51|17.07|17.48|18.46|17.54|17.91|18.49|18.45|19.92|20.78|20.65|20.92|21.27|21.84|22.62||23.72|23.13|23.28|23.34|22.83|21.75|22.66|21.06|21.5|21.57|22.43|22.93|21.94|19.83|19.45|20.65|20.09|20.65|19.35|19.92||21.28|21.16|20.64|21.39|22.04|22.22|21.885|21.91|23.18|22.64|24.83|25.54|24.86|25.1|24.91|24.53|23.5|22.35|21.74|22.15|21.61|23.41|23.14|23.61|23.73|22.52|22.81|23.35|23.3|24.47|24.22|23.93|23.76|23.4|24.28|23.74|23.89|22.87|23.7|22.82|23.48|23.44|23.99|23.6|24.26
01424|8296|/equities/actuant-corp|R2000GROWTH|19.4|19.21|19.05|18.71||18.73|19.22|19.4|19.75|20.17|20.53|21.43|21.11|21.05|21.06|21.76|22.19|22.11|22.44|22.07|22.07|21.67|21.28|20.57|20.74|20.72|20.66|20.45|20.33|20.38|20.3|20.25|20.13|19.55|19.68|19.48|19.77|19.73|19.61|18.77|18.41|18.26|18.46|18.79|18.84|19.17|19.38|19.19|18.97||18.6|19.02|18.66|18.5|19.77|19.42|19.08|18.9|17.98||17.96|18.12|19.25|19.45|19.4|19.99|20.52|20.83|20.99|20.64|20.09|20.03|19.04|19.52||20.32|20.2|20.02|20.24|20.01|20.16|20.52|20.71|21.1|20.15|20.18|20.25|19.89|20.01|20.1|20.15|20.67|21.52|20.48|20.29|20.08|20.47|20.2|20.1|20.67|20.7|21.14|21.32|20.94|20.48||20.3|20.67|20.63|20.64|20.29|21.07|20.79|20.9|21.52|21.43|21.89|21.62|22.53|21.86|21.94|21.41|21.09|20.14|20|20.08|19.8|19.52|19.61|19.31|19.4|19.39|19.39|18.85|18.45|18.15|17.85|17.57|16.95|17.25|17.11|16.85|16.66|16.96||17.31|17.25|17.59|17.53|17.04|17.02|17.27|18|17.75|17.39|17.33|17.36|17.64|17.8|17.85|17.43|17.39|17.93|18.55|19.05|18.3|18.3|19.08|19.79||20.16|20.25|20.09|20.29|20.06|20.39|20.07|20.02|20.92|20.72|20.28|20.34|20.58|20.53|20.23||20.01|19.53|19.86|21.87|21.97|22.29|22.8|22.07|22.3|22.23|22.04|22.65|22.4|22.48|21.56|21.52|21.11|21.11|21.6|21.49||22.46|22.78|22.92|22.8|22.75|23|22.87|22.96|23.03|23.43|23.23|22.92|22.89|22.72|21.72|21.81|21.59|21.44|20.89|21.25|20.4|20.08|20.49|20.52|20.51|20.29|19.91|19.67|19.9|20.21|20.01|20.3|20.44|20.6|21.24|21.37|21.63|21.59|21.46|20.73|21.68|23.13|23.53|23.07|23.28
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|49.4347|48.6943|48.5938|48.4567||47.6157|47.963|47.7619|47.8625|48.5572|49.2336|50.0929|50.2849|50.1752|51.0436|53.2648|53.7402|53.7036|53.6579|54.0144|53.9047|53.3928|53.018|52.0399|53.3105|53.402|55.3673|60.6965|60.0658|60.4954|60.4497|60.0475|59.0694|58.1553|58.009|57.6525|57.9633|57.5337|56.6836|56.1077|57.4514|57.1132|58.0273|57.7165|58.2376|58.073|58.6489|58.0547|60.4223||58.786|58.1827|57.9268|58.5484|59.0511|60.3857|58.786|56.3637|57.0127||57.0492|57.3326|59.4899|59.1791|59.1425|60.6142|60.6782|60.3674|60.9982|60.7879|61.9488|63.6399|61.8574|62.0585||61.4004|61.4918|60.5685|58.1736|58.2284|58.4478|57.5703|58.1004|60.8245|59.8281|59.9195|60.0201|59.0511|59.4168|60.2852|60.1298|60.9799|64.3529|63.3565|63.5028|62.2962|63.4937|63.1463|63.9233|66.0897|65.1208|66.108|66.6199|66.7296|65.8886||65.5687|65.7149|64.9471|64.7643|65.4041|64.6363|62.5613|62.7807|63.9873|64.3986|63.6399|64.2707|65.4864|64.6363|66.0714|65.203|65.4864|66.821|65.7058|67.6985|66.9855|66.2725|64.5083|65.4956|64.5723|64.426|63.7313|62.0859|63.256|63.7039|67.9819|67.9179|66.6108|66.1903|63.8136|61.5466|59.5356|58.8134||61.2998|60.6965|61.5923|62.479|62.9452|62.8812|61.3272|61.7569|61.3912|60.3309|60.0658|60.2395|60.8245|60.6417|61.4552|61.0621|59.3802|59.7184|61.6198|62.0859|60.5777|60.0566|60.7696|60.3034||61.309|62.3053|61.4186|62.022|62.4881|62.1774|62.8264|62.8264|63.6399|62.9543|62.1774|61.9031|61.7934|61.1901|61.181||60.7239|60.8976|60.2212|59.5722|60.9799|60.5777|60.9159|59.106|58.8409|58.9506|59.7733|60.5228|59.9926|59.5904|58.9688|65.4041|64.5175|65.5321|65.3127|65.1299||65.98|66.1263|67.3055|67.6528|66.9216|68.4573|69.1977|67.8174|66.7479|66.885|66.693|67.1775|66.5651|66.9947|68.2836|74.3349|71.7297|72.1137|72.1045|70.9802|70.4866|72.3239|73.8596|72.8724|72.7718|72.4793|72.3239|71.8577|71.0716|71.5104|69.9655|70.3677|69.6547|69.5176|69.9107|68.5212|69.3896|68.4938|68.7955|67.4426|68.6675|68.0368|69.3256|68.7955|68.6309
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|31.12|29.94|30.16|29.7||29.73|29.79|29.93|31.51|32.11|32.34|33.09|32.43|31.53|31.41|32.56|32.85|32.52|32.46|32.05|31.41|31.29|30.79|29.74|28.91|29.02|27.4|25.35|25.04|25.06|24.89|24.73|24.1|23.46|23.64|23.11|23.68|24.25|24.04|22.9|22.84|22.6|22.82|22.53|21.79|21.91|21.58|20.96|21.62||22.33|22.71|22.41|23.11|23.39|23.17|21.57|22.65|22.89||22.42|22.07|23.53|23.65|24.11|25.55|25.65|26.93|28.48|28.57|27.34|28|26.58|27.5||27.26|27.05|26.42|26.18|26.18|24.73|26.14|27.04|26.96|25.63|25.73|25.77|25.76|25.68|25.61|26.69|26.62|29.04|27.92|27.17|27.18|28.03|27.22|26.94|27.63|28.56|29.11|29.96|29.73|29.4||30.33|28.43|26.98|27.21|27.42|27.67|27.73|27.72|27.85|27|26.84|27.54|26.49|27.09|27.91|27.91|27.97|27.07|26.44|26.08|25.85|26.34|26.37|25.74|26.5|26.98|25.67|26|26.48|26.05|26.16|26.49|25.46|25.74|25.46|23.77|23.68|23.88||23.97|24.7|24.2|23.93|23.89|23.99|23.57|23.86|23.54|22.94|22.71|22.46|22.02|18.81|18.29|18.41|18.63|19.15|19.22|19.83|20|20.24|20.51|20.38||20.41|20.09|19.26|19.33|18.37|18.26|17.75|17.25|16.78|16.28|15.93|15.67|15.89|15.96|15.9||15.58|15.48|15.55|15.1|15.29|15.02|15.31|15.08|14.85|15.29|14.86|15.25|15|14.77|14.54|14.58|14.06|14.24|14.51|15.16||16.06|16.08|16.13|16.03|16.35|16.33|16.9|17.45|17.22|17.58|17.26|17.53|17.56|17.74|16.59|16.44|16.22|16.62|16.1|16.74|14.94|15.13|15.19|15.97|16.32|16.52|16.43|16.68|17.19|17.1|16.82|16.46|16.89|16.95|16.98|16.8|17.02|16.88|17.31|16.63|16.9|16.75|17.18|16.8|16.78
01427|16687|/equities/microvision|R2000GROWTH|4.51|4.32|4.11|4.28||4.68|4.77|4.84|4.85|4.82|4.95|5.21|5|4.72|4.54|4.89|5.31|5.11|5.31|5.48|5.34|5.33|5.64|5.11|5.47|5.57|5.76|5.5|5.03|5.23|5.15|5.01|4.56|4.33|4.59|4.81|5.12|5.22|5.21|5.03|4.97|4.94|4.89|4.83|4.74|4.9|4.95|4.48|4.39||3.95|3.84|4|4.26|4.14|4.25|4.18|3.98|3.92||3.74|3.54|3.54|3.31|3.25|3.45|3.59|3.85|3.89|3.64|3.83|4.01|3.43|3.6||3.72|3.45|3.29|3.49|3.33|3.25|3.22|3.09|3.28|3.09|3.23|2.86|2.67|3.01|3.1|3.57|3.71|3.97|3.81|3.62|3.23|3.15|3.13|2.99|3.19|2.99|2.97|3.21|3.35|3.23||3.38|3.59|3.59|3.78|3.83|4.05|4.22|4.49|4.8|4.44|4.67|5.05|5.55|4.18|4.08|4.4|4.57|4.73|4.48|4.6|4.27|3.97|3.85|3.77|4.3|4.56|4.6|4.38|4.16|4.37|4.04|4.23|4.32|4.01|3.64|3.31|3.12|3.31||3.47|3.63|3.91|3.98|3.53|3.6|3.89|3.88|3.51|3.26|3.14|3.02|3.17|3.47|3.41|2.82|2.73|3.06|3|3.05|3.08|3.27|3.45|3.48||3.86|3.87|4.15|4.26|4.14|4.28|4.48|4.94|5.66|5.51|5.01|5.21|5.1|5.39|5.87||5.91|5.76|5.78|5.66|6.04|5.85|6.12|5.9|6.01|6.39|6.78|7.16|7.04|6.35|6.4|6.9|6.66|7.08|7.11|7.01||7.47|7.35|7.58|7.89|8.07|8.62|9.01|9.11|9.29|9.06|8.71|9.18|9.4|9.07|8.72|8.93|8.67|8.42|7.61|8.99|8.27|8.79|8.86|8.685|9.43|10.23|9.51|9.26|9.18|9.65|9.61|9.52|9.51|9.92|10.53|10.54|10.89|10.3|10.82|11.05|11.12|11.79|12.57|12.28|12.76
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|92.01|91.12|90.7|89.11||90.81|91.02|92.94|93.74|95.7|96|98.43|98.98|97.24|95.47|97.38|99.27|99.3|98.11|99.93|98.81|98.37|97.27|94.99|95.32|95.05|94.64|95.24|95.21|96.73|95.23|96.16|93.64|91.86|90.7|91.48|91.99|90.55|90.07|86.75|88.02|86.82|84.9|85.24|86.2|87.95|87.13|84.84|85.17||86.25|88.13|86.89|87.74|89.52|84.3|84.39|85.01|85.19||82.08|81.63|85.91|85.9|87.74|90.75|92.44|92.13|93.55|95.16|92.6|93.37|90.8|91.61||92.76|91.33|91|89.31|87.67|87.11|86.67|85.21|85.37|85.05|84.48|84.1|83.68|83.66|82.11|83.58|82.28|79.16|77.1|77.16|79.09|82.22|85.41|87.11|88.76|88.74|92.01|93.21|91.67|91.03||90.02|90.79|89.37|88.37|88.53|90.01|88.71|90.02|92.01|95.24|94.04|95.55|97.14|97.5|99.78|99.63|99.22|101.7|101.28|100.77|100.62|99.27|94.4|93.49|94|92.61|92.84|91.25|89.51|91.66|92.34|92.37|88.63|89.75|91.9|90.7|85.91|87.66||95.4|95.73|98.24|95.68|92.31|92|93.04|94.4|92.62|91.02|90.17|90.75|92.57|94.9|94.03|91.23|89.22|89.49|89.99|91.69|89.29|91.13|92.35|97.28||97.53|99.03|99.5|101.07|102.38|102.01|105.25|104.59|110.25|108.96|110.55|107.59|107.69|107.52|107.62||106.93|106.5|104.86|102.22|102.04|103.29|106.01|104.38|107.05|108.96|110.35|113.4|112.37|110.29|110.87|111.99|109.02|110.71|116.47|116.36||121.12|120.13|118.55|117.13|114.88|113.53|116.95|113.96|114.11|111.07|109.4|112.37|113.9|112.22|106.86|108.13|106.02|105.27|102.15|103.92|105.45|110.13|110.75|110.02|106.44|103.18|102.61|103.12|105.07|105.77|103.35|102.7|102.55|104.48|104.62|102.38|102.62|100.72|102.08|99.5|101.51|101.33|103.23|101.61|99.93
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|16.31|18.85|19.11|17.27||17.6|17.85|18.59|17.87|18.25|19.53|19.87|19.66|18.01|17.42|18.06|20.07|19.29|20.13|22.4|24.55|23.93|24.53|22.43|21.38|18.79|18.78|16.04|17.13|15.62|16.47|14.47|12.12|11.86|12.19|12.52|12.92|12.13|11.13|10.82|10.99|11.76|11.92|12.05|12.28|13.37|12.73|11.66|11.55||12.43|12.5|11.69|12.34|13.24|13.47|13.66|13.35|13.82||13.69|12.84|13.9|12.94|14.1|14.54|14.68|15.34|15.26|15.17|14.58|14.67|13.74|13.79||14.82|14.19|13.83|13.23|14.04|14.08|13.8|12.74|12.5|12.07|12.16|10.4|10.02|10.79|10.84|12.26|12.36|13.15|12.01|11.61|11.44|11.58|11.66|11.63|12.23|12.03|12.09|12.61|12.92|12.23||12.87|13.37|13.55|13.98|13.37|13.72|13.84|14.35|14.84|13.91|14.06|14.22|14.89|14.34|14.72|15.18|15.09|15.58|15.29|15.35|14.84|14.04|13.14|12.46|14.12|14.49|14.82|14.88|12.73|12.07|12.45|12.07|14.03|13.52|11.38|11.35|9.74|9.8||10.49|10.86|11.19|10.9|10.32|10.1|10.62|11.14|10.84|10.73|11.1|10.75|11.29|12.1|12.07|11.25|10.68|11.17|11.53|12.63|12.19|11.95|11.82|12.32||13.17|13.18|13.49|13.75|13.65|14.01|14.09|14.04|15.5|15.05|14.96|14.69|14.48|14.96|15.04||15.68|15.32|16.37|15.18|16.26|15.77|15.17|14.51|16.08|16.03|16.47|17.42|17|17.37|16.45|16.54|16.33|17.83|18.4|18.87||19.65|19.86|20.86|21.74|21.19|22.4|22.76|23.11|23.66|23.88|24.76|25.97|31.1|29.53|32.77|31.86|33.36|35.61|33.63|33.57|30.9|32.19|33.91|32.79|33.78|34.62|35.01|33.97|35.48|35.73|34.92|35.48|33.89|31.59|32.06|31.72|32.07|31.48|34.1|33.75|33.42|34.31|35.48|34.47|35.78
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|71.49|70|67.46|65.98||67.57|67.7|70.99|72.55|74.12|76.12|81.01|76.92|77.41|76.5|79.47|81.5|79.03|80.66|82.29|82.19|80.28|79.18|74.81|85.11|89.43|88.25|85.29|81.96|82.15|83.25|82.28|80.7|77.89|78.18|79.13|81.35|80.61|77.05|71.52|70.87|67.87|66.21|65.22|64.8|64.39|64.78|61.19|63.93||62.34|69.74|70.12|71.7|74.13|73.35|68.52|69.52|71.05||67.28|68.21|73.12|72.3|71.89|74.8|78.28|80.68|83.67|81.11|82.34|83.1|79.81|80.38||82.24|77.85|74.26|70.59|74.38|73.21|72.9|73.08|78|73.19|72.73|69.7|69.37|71.96|69.41|71.72|73.42|77.4|72.44|72.37|71.14|73.17|69.9|70.46|73.01|71.51|73.5|74.77|71.95|69.07||68.37|71.8|70.21|69.68|72.59|77.03|76.43|79.09|83.88|84.84|86.89|87.09|91.54|88.72|88.29|90.28|86.51|89.55|88.67|90.33|86.83|85.82|77.88|74.95|77.93|79.95|80.64|76.74|73.98|78.64|84.9|87.47|83.2|86.21|87.85|86.7|82.25|84.45||85.78|88.99|92.07|91.08|87.13|87.56|91.87|93.04|93.09|90.42|90.05|87.85|92.95|92.97|91.54|84.67|84.19|88.91|89.41|94.7|89.47|91.57|91.42|94.02||105.96|95.16|97.21|95.11|92.56|95.22|98.94|97.37|102.94|103.61|101.23|100.89|101.04|99.52|102.27||99.11|96.71|93.99|90.53|91.62|90.96|96|91.87|92.07|92.29|95.32|98.06|98.46|92.96|92.88|93.73|94.07|94.16|94.76|90.5||92.65|91.59|89.72|90.02|90.33|90.46|91.06|88.26|89.6|88.27|86.33|89.91|90.5|92.81|87.51|84.29|81.5|80.72|79.21|77.99|73.84|74.58|74.6|74.35|73.39|73.1|74.48|72.9|72.2|72.61|70.17|70.64|72.32|71.87|73.09|72.71|73.23|71.83|73.06|72.25|71.8|74.78|76.84|76.35|78.09
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|62.57|61.66|61.93|61.2||63.13|63.96|64.52|65.17|65.86|66.25|68.31|67.09|67.51|69.24|70.69|72.78|72.19|72.43|70.88|69.16|68.99|68.96|66.97|69.76|69.47|70.9|70.83|69.48|69.96|69.62|70.16|69.42|68.95|68.67|69.21|69.94|69.24|67.58|66.19|66.94|65.12|67.26|67.46|65.94|66.86|67.05|76.51|75.17||75|72.36|72.84|72.9|74.59|74.26|73.78|72.63|71.75||70.54|70.23|72.3|69.78|70.1|71.83|72.98|72.79|73.89|74.9|73.77|72.6|71.39|70.33||71.66|70.57|69.36|68.28|68.68|69.34|69.11|69.49|71.79|70.32|71.62|71.54|70.1|72.9|74.59|74.09|74.28|76.07|77.09|76.8|76.66|76.87|75.93|75.52|78.74|77.84|79.74|81.35|80.58|79.35||82.11|82.85|82.87|81.26|80.52|79.21|78.11|78.9|79.16|79.33|79.45|79.44|80.34|79.27|78.36|78.06|77.82|80.3|80.6|80|81.26|82.5|82.35|81.91|82.25|83.71|86.09|87.14|85.12|83.1|88.77|89.41|87.96|88.01|87.53|86.42|87.11|87.86||89.95|88.76|90.41|87.97|89.28|88.23|86.78|85.29|94.3|93.09|92.32|93.82|94.83|95.84|95.58|95.55|94.97|95.54|98.48|99.19|97.82|98.58|98.74|99.05||101.25|100.97|100.83|100.92|99.77|101|101.7|100.97|102.52|102.94|101.2|101.24|102.01|100.98|101.35||100.52|100.62|101.14|99.33|101.33|99.97|102.5|101.01|100.96|101.13|100.63|100.93|100.55|101.05|100.44|100|99.01|99.72|100|99.46||101.8|102.23|101.16|102.2|102.07|102.82|103.74|101.69|100.92|100.58|100.28|100.52|101.12|102.32|102.49|101.65|99.8|98.76|97.06|94.7|92.48|99.73|100.51|99.84|100.32|99.59|99|99.34|99.08|98.16|97.18|96.83|96.08|95.71|96.28|95.04|95.77|94.54|93.58|92.2|91.72|91.26|91.47|89.93|89.03
01432|6508|/equities/extreme-networks|R2000GROWTH|14.22|14.1|13.97|13.69||14.12|14.2|14.33|14.6|15.35|14.21|14.36|14.04|14.01|13.78|13.79|14.42|13.3|13.63|14.02|13.73|13.51|13.69|13.2|13.63|13.9|13.7|13.65|13.07|12.9|13.08|12.97|11.47|11.05|10.79|10.82|11.07|10.8|10.6|10.39|10.62|10.25|10.43|9.25|9.31|9.37|9.31|8.83|9||8.95|8.92|8.94|9.31|9.5|9.58|9.03|8.73|8.71||8.73|8.59|9.34|8.85|8.8|9.23|9.66|10.01|10.16|10.03|10.04|10.26|9.88|9.92||10.07|9.61|9.31|9.28|9.57|9.29|9.58|9.81|9.96|9.53|9.87|9.49|9.32|9.54|9.3|9.84|9.97|10.3|9.94|9.93|9.6|9.83|9.4|11.3|11.79|11.47|11.75|12.07|11.9|11.7||11.56|11.88|11.7|11.5|11.72|11.99|11.89|12.38|12.59|12.27|12.21|12.2|12.66|12.23|12.26|12.43|12.05|12.41|12.52|12.81|12.22|11.42|11|10.74|11.06|11.31|11.29|10.72|10.77|10.94|11.27|11.61|10.94|11.49|12|11.87|11.05|11.48||11.87|12.17|12.62|12.59|11.97|12.1|12.42|12.7|12.43|12.19|12.18|12.04|12.52|12.49|12.69|12.07|12.15|12.31|12.29|12.74|12.49|13|13.47|13.83||14.29|14.31|14.31|14.59|14.53|14.25|15.11|14.77|15.3|15.76|15.7|15.87|16.56|16.02|16.03||15|14.37|14.11|13.81|13.82|13.37|13.89|13.26|13.29|13.49|14.39|13.78|14.01|13.54|13.21|13.48|12.83|13.5|13.46|13||13.58|13.39|13.36|13.45|13.14|13.01|12.89|11.95|11.77|11.4|11.16|11.38|11.46|11.51|11.5|11.92|11.37|10.32|9.83|9.96|9.67|9.56|9.63|9.77|10.22|10.24|10.02|10.1|10.17|10.39|10.1|10.09|10.19|10.32|10.44|10.14|10.39|10.14|10.29|9.85|9.8|9.89|10.05|9.83|9.71
01433|942668|/equities/the-joint-corp|R2000GROWTH|19.32|18.33|18.11|16.7||16.88|17.82|18.24|18.21|18.7|19|20.62|20.13|20.13|19.75|20.22|21.605|21.25|22.38|22.61|22.53|21.85|22.15|20.13|20.82|21.52|20.16|18.68|18.05|17.12|17.1|16.63|16.21|15.84|16.48|16.46|16.82|16.21|15.57|14.82|14.99|14.71|15.17|14.73|15.01|15.77|15.85|16.2|16.6||16.09|15.31|15.4|14.83|15|15.09|14.27|13.71|13.4||13.25|13.32|13.85|13.66|13.91|14.66|15.37|15.88|15.98|16.32|16.23|16.77|16.02|16.68||16.78|15.77|15.26|15.03|15.56|16.37|16.46|16.61|17.98|16.94|17.83|16.83|16.62|17.01|16.21|17.41|28.03|30.18|29.49|31.02|30.52|31.78|31.31|31.4|32.56|32.01|32.66|33.52|34.46|33.41||33.52|35.1|34.29|33.84|34.13|35.25|34.79|34.82|37.12|36.54|35.39|35.78|37.02|34.32|34.66|35.61|34.88|36.64|37.54|39.93|38.76|34.48|30.65|30.01|32.23|33.87|35.3|33.05|32.48|35.09|35.47|35.05|36.45|41|41.5|51.11|46.05|47.04||48.69|50.61|55.79|56.58|52.42|53.47|55.08|55.46|51.18|50.05|50.07|49.38|52.16|54.65|54.04|50.5|49.15|51.13|51.47|52.8|51.09|50.48|51.83|52.72||54.9|57.85|62.05|60.35|58.88|54.02|56.3|54.86|59.85|65.12|65.69|64.62|66.29|64.14|63.84||64.69|64.91|65.44|61.84|61.06|60.67|65.75|63.74|67.31|69.17|70.55|74.02|73.07|71.5|71.6|76.11|74.08|79.92|80.58|79.99||83.49|84.67|88.59|93.7|95.33|92.83|95.78|95.13|94.58|95.51|94.16|99.5|94.95|96.94|96.5|91.6|85.24|87.49|87.48|85.07|80.27|82.89|82.33|82.41|82.74|83.3|82.96|83.26|79.6|79.07|78.5|80.99|80.04|80.1|85.53|96.42|95.08|91.82|95.92|98.02|94.79|101.18|103.9|102|105.98
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|29.33|28.36|26.7|26.4||27.99|28.42|29|29.37|29.6|30.94|32.66|32.09|30.99|31.2|31.88|32.39|32.56|32.13|33.49|33.94|34.21|34.32|30.64|28.48|30.56|31.06|29.73|29.19|27.21|27.96|28.01|27.98|27.32|25.83|25.44|27.15|27.08|25.44|23.5|24.73|24.52|26.68|25.82|25.04|25.8|25.34|23.34|24.31||22.51|21.95|23.01|22.98|22.61|23.83|22.11|17.93|16.41||16|16.03|16.96|17.04|18.09|19.43|20.9|21.81|21.24|21.55|19.1|20.77|21.11|22.27||22.68|20.99|19.62|20.11|21.48|21.65|19.63|18.54|20.13|19.48|19.71|18.97|18.1|20.28|19.17|21.15|21.86|24.24|24.09|24.56|22.34|22.94|22.9|22.4|23.82|22.91|23.45|24.51|24.32|24.35||25.94|28.39|27.65|30.92|32.75|34.95|36.2|38.4|45.99|45.98|44.86|44|45.82|42.46|42.37|44.17|43.62|45.92|43.65|45.12|43.87|41.39|36.46|37.02|39.95|43.12|43.31|41.81|41.3|42.26|45.13|46.06|46.7|43.29|44.69|43.31|38.91|39.22||39.78|39.97|43.16|43|43.69|43.46|44.57|46.98|45.23|44.11|42.93|41.7|41.46|42.45|43.25|38.41|35.56|36.27|34.97|35.44|33.6|33.88|33.17|33.66||36.69|36.96|38.64|40.32|40.23|39.09|39.63|40.44|44|45.63|42.87|43.82|41.14|41.2|41.59||42.58|42.45|42.82|41.02|42.28|39.06|41.31|39.61|40.42|40.52|42.03|45.76|43.52|39.94|41.43|41.92|39.52|41.33|41.35|43.12||44.86|44.5|45.14|47.5|49.31|52.4|54.27|52.4|51.68|52.8|52.96|55.24|61.51|59.55|59.93|62.08|62.79|65.11|62.35|63.89|60.74|61.61|63.1|62.73|62.91|64.98|67.58|62.67|63.58|65.1|63.2|62.99|60.97|61.3|65.06|64.04|63.03|60.44|65.34|66.5|64.83|65.88|71.12|72.44|74.95
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|19.84|19.08|19.8|19.97||20.16|20.43|20.21|19.85|19.8|21.31|21.99|21.49|20.65|20.44|20.47|20.48|19.99|21.24|20.27|19.46|19.58|21.02|19.73|19.5|20.13|20.47|19.61|19.09|18.88|18.87|18.47|18.15|17.65|17.56|17.44|18|17.55|17.21|16.31|16.59|16.27|16.43|16.51|16.93|18.03|18.04|17.26|17||17.05|16.82|17.52|17.55|18.38|18.35|18.59|17.89|17.32||17.11|16.21|16.97|16.26|16.51|17.28|17.86|19.51|19.95|19.05|18.61|19.51|18.52|18.01||18.27|17.07|17.05|16.77|16.75|16.29|16.33|16.24|16.76|15.98|15.8|15.32|15.62|15.95|17.21|17.39|15.04|15.17|14.17|14.49|13.92|14.57|14.01|13.98|14.87|14.27|14.87|14.96|15.47|14.62||14.97|15.47|14.72|15.05|15.98|15.98|15.04|14.07|14.61|13.98|14.08|13.03|14.26|11.83|10.43|11.55|11.56|12.32|12.09|12.45|12.01|11.73|9.2|9.19|9.54|10.93|11.33|10.52|9.34|9.68|10.36|11.45|10.6|12.15|14.72|14.03|17.48|18.28||18.81|19.85|21.57|21.75|21.71|22.19|24.34|25|25.01|24.54|25.37|24.65|25.69|26.6|26.65|25.03|24.47|25.13|24.81|26.86|26.55|27.84|28.28|29.64||31.56|31.35|32.2|32.83|32.91|32.37|34.54|33.72|38|39.41|37.97|37.98|37.39|36.53|42.08||39.75|39.72|37.99|36.58|37.47|37.5|37.94|36.99|37.22|38.82|38.96|39.66|39.33|36.92|37.67|39.27|37.72|39.23|39.48|36.88||38.23|37.66|36.84|38.25|37.5|37.49|38.98|39.51|37.99|37.13|35.88|36.98|36.1|37.03|29.23|28.87|28.97|29.07|28.75|28.3|27.4|28.14|25.85|30.58|30.68|30.56|30.72|30.6|29.99|30.15|29.86|29|28.05|28.61|29.63|29.31|28.98|28.13|29.95|29.22|28.83|29.75|29.94|31.67|30.75
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|13.42|12.98|12.83|12.34||12.02|12.05|13.01|12.86|13|13.09|13.92|13.56|12.71|12.52|12.88|13.75|13.58|14.08|14.01|14.37|13.6|13.8|13.53|13.83|14.13|14.39|14.74|14.59|13.02|13.08|12.13|11.2|10.12|10.49|10.26|10.94|10.96|10.7|9.7|9.62|9.82|10.51|10.8|10.49|10.77|10.89|10.73|10.35||10.15|9.88|8.43|14.71|15.23|14.99|14.5|14.9|14.91||14.81|14.26|15.13|15.03|15.53|17.89|19.29|20.44|20.53|21.08|17.76|18.89|16.7|17.52||18.5|17.43|16.04|15.71|16.41|16.64|16.54|16.46|17.18|17|17.17|14.44|14.81|16.5|17.88|20.66|21.83|23.48|22.78|22.19|21.6|22.23|23.02|23.52|23.63|22.94|24.53|26.17|26.65|26.25||26.42|27.95|26.97|27.58|28.57|29.93|30.12|31.7|34.25|34.89|34.48|33.82|35.71|36.14|36.14|36.77|34.04|33.12|30.87|30.75|30.7|30.65|28.15|26.32|31.1|31.15|31.6|29.76|28.19|28.02|30.17|31.65|29.1|29.6|29.51|29|26.29|27.32||28.5|25.92|27.46|28.8|26.81|27.21|27.89|28.8|27.27|27.34|27.89|27.49|29.42|29.81|29.7|27.87|26.58|28.34|30|31.34|31.33|33.18|34.46|36.63||38.24|40.81|43.42|43.7|43.63|43.5|45.31|44.84|47.8|50.69|49.79|48.94|49.52|50.9|53.15||50.79|52.59|51.76|47.89|47.92|48.18|54.08|52.88|52.57|55.8|55.78|57.23|54.62|51.33|51.45|53.15|53.36|57.16|58.47|57.81||61.67|61.71|62.49|62.17|63.66|61.92|61.69|60.48|59.27|56.79|55.81|58.12|58.54|55.62|52.46|51.9|52.6|53.16|54.46|46.22|46.81|46.84|46.74|44.44|43.83|47.18|47.95|49.4|49.5|49.5|49.67|49.17|48.21|47.68|48.28|47.01|48.23|46.81|47.43|46.01|44.76|44.91|46.59|45.79|44.95
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|16.02|15.72|15.8|14.66||15.54|15.77|15.41|15.34|15.56|16.21|18.41|17.95|16.9|16.41|16.85|17.34|17.64|17.93|18.32|17.47|16.43|16.91|16.23|15.84|15.56|15.1|14.5|13.8|13.74|14.5|14.81|15.2|15.13|16.77|16.69|17.23|17.12|16.7|15.85|16.12|16.29|16.72|16.09|15.24|16.66|16.15|16.15|15.53||14.45|13.76|13.03|12.87|13.71|13.95|13.91|12|11.61||11.04|9.8|10.98|10.59|10.77|11.8|12.67|13.48|13.6|12.82|13.43|11.98|11.2|11.85||11.56|10.24|9.91|9.99|10.84|10.7|9.99|9.94|10.78|9.06|9.09|8.04|7.96|9.23|8.26|9.45|10|11.15|10.7|10.69|10.28|10.56|10.77|11.27|12.17|12.27|12.51|13.68|13.64|13.12||13.56|14.17|13.94|13.73|14.23|15.26|15.98|16.51|16.64|16.38|15.86|15.95|16.67|15.29|15.16|16.02|15.48|16.08|15.12|15.94|15.48|14.79|13.78|13.16|15.69|16.65|16.67|15.31|14.82|14.7|15.72|16.89|16.67|17.81|17.85|17.79|17.11|17.91||17.99|19.02|20.14|20|19.05|18.97|19.32|19.03|17.48|17.47|16.59|16.03|16.55|17.77|16.64|15.77|15.15|15.94|16.39|16.64|15.69|16.34|17.23|17.16||18.77|18.63|18.95|20.58|20.05|20.54|20.9|21.45|22.83|23.68|21.83|22.93|22.68|22.99|22.8||23.97|23.35|23.34|22.67|22.51|21.52|23.11|22.84|23.23|22.71|23.46|25.39|25|23.04|22.79|24.1|23.64|24.43|23.59|23.67||25.13|25.14|26.27|27.87|27.06|26.88|27.32|25.9|33.93|34.92|34.79|35.22|35.25|35.89|36.02|34.69|32.65|30.98|29.71|30.09|28.92|29.32|29.71|29.39|28.97|28.99|28.14|27.59|27.92|28.6|28.03|29|28.54|28.88|29.33|28.96|29.26|29|29.99|29.89|29.95|30.96|32.9|32.02|33
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|10.3|9.97|9.57|8.97||9.22|9.65|9.59|9.53|9.75|9.69|10.57|10.24|10.16|9.91|10.08|10.58|11.06|11.44|11.87|11.65|10.99|11.67|10.8|11.45|11.66|10.83|10.53|10.34|9.88|10.26|10.63|10.76|10.79|11.06|11.17|11.88|11.47|11.2|10.6|12.7|12.86|12.63|12.31|12.17|12.78|12.55|11.91|11.04||10.3|10.01|9.89|9.91|10.09|10.17|10.45|9.46|9.09||8.47|7.72|8.1|7.54|7.55|8.1|8.54|9.04|8.91|8.26|8.58|8.37|8.24|9.11||9.71|9.06|9.1|9.04|9.27|9.62|9.27|8.72|9.43|8.72|8.59|7.75|7.31|7.69|7.59|8.35|9.03|9.76|9.26|9.05|8.59|8.99|8.92|9.03|9.67|9.63|9.88|10.44|10.73|10.51||11.1|11.67|11.26|11.33|11.8|11.98|12.3|12.04|12.84|12.64|12.31|12.27|12.93|12.6|12.48|12.73|12.41|12.88|12.54|13.1|12.47|11.7|10.65|10.08|10.97|11.19|11.19|10.22|10.15|10.37|10.63|10.78|10.53|10.96|10.74|10.62|9.74|10.74||11.39|11.64|12.66|12.72|12.12|12.5|12.64|11.74|11.1|11|10.43|10.23|10.55|11.04|13.08|12.17|11.56|12.29|12.94|12.6|12.38|12.65|13.58|13.22||14.39|13.72|14.69|15.4|15.47|15.53|15.67|15.37|16.24|17.69|17.34|17.4|17.55|17.73|19.1||19.5|19.33|18.56|18.11|18.14|17.92|19.14|18.17|18.56|18.84|18.66|19.96|18.66|17.99|17.03|18.04|17.91|19.4|20.44|19.45||18.99|17.97|19.39|20.24|20.12|20.94|21.75|21.5|22.39|22.48|21.34|22.25|23.31|23|22.64|22.08|21.38|20.24|18.74|18.11|17.38|17.9|17.86|17.84|17.98|17.88|18|17.76|17.52|17.84|17.67|17.24|16.88|17.22|17.42|16.93|17.63|17.3|17.95|17.95|17.82|18.41|19.23|18.74|19.29
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|29.56|30.05|29.12|27.69||28.33|29|27.52|27.46|27.92|28.64|31.34|31.41|30.73|29.6|30.56|30.28|30.93|32.94|32.98|33|29.12|33.37|31.01|31.69|32.44|31.93|28.6|25.05|25.01|26.47|26.81|26.46|25.43|25.09|25|27.17|26.27|24.99|23.61|24.21|23.83|24.81|24.83|24.43|25.23|23.47|23.58|23.75||22.23|21.7|21.17|21.22|22.64|23.08|23.55|21.25|21.82||21.91|20.3|20.98|20.63|19.74|20.83|23.28|24.49|23.89|22.02|23.78|23.27|22.86|23.44||23.51|22.53|21.52|22.25|23.31|22.44|22.33|22.99|24.53|23.74|24.01|22.05|22.31|25.85|26.65|29.45|32.95|34.55|33.16|32.91|30.31|31|30.42|31.87|29.79|28.91|30.14|33.64|35.85|37.85||42.75|41.12|39.29|39.27|40.67|40.63|41.23|40.8|43.01|41.7|40.15|40.32|42.5|40.49|41.15|42.82|42.77|43.6|43.05|44.58|42.69|40.09|37.78|36.75|36.25|37.68|38.79|38|37.93|38.01|38.17|40.68|39.64|39.86|40.89|39.94|39.61|41.44||39.97|40.02|41.74|42.44|41.21|41.87|43.92|45.38|43.15|43.33|40.85|40.51|40.76|42.66|42.43|40.95|38.26|41.25|41.01|41.17|40.01|40.36|41.15|41.5||44.75|42.05|45.58|46.56|47.22|47.78|48.28|48.32|52.02|50.91|47.38|47.88|48.4|48.91|49.8||51.42|48.81|48.64|47.37|46.78|43.27|45.15|44.48|45.71|45.59|46.49|49.35|49.47|47.72|44.21|47.02|45.21|47.7|46.47|48.68||51.59|51.14|50.89|53.1|53.45|53.25|56.43|55.32|62.74|62.21|61.04|62.38|61.71|63.25|65.72|64.76|63.41|62.89|57.5|58.63|57.07|58.83|58.17|58.09|57.63|57.16|54.07|53.44|58.75|59.6|59.95|58.93|58.01|57.76|56.58|53.93|54.04|52.94|53.96|56.64|59.3|61.4|63.98|64.41|64.71
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.96|21.4|20.83|18.7||18.52|19.58|20.85|20.91|21.24|21.23|23.08|22.13|21.74|22.81|23.81|25.72|26.24|27.14|27.51|27.09|26.49|27.18|25.1|26.69|25.87|26.28|26.8|25.05|24.9|24.37|23.86|23.86|23.11|25.44|25.69|26.17|26.25|24.83|24.14|24.51|23.72|24.46|25.45|27.64|28.88|28.67|27.51|27.86||27.11|26.23|27.38|27.97|29.89|30.53|27.8|25.93|25.19||25.1|24.76|26.52|25.9|26.06|28.15|29.12|31.35|30.06|29.26|29.5|29.93|28.37|27.29||27.28|26.26|25.93|25.86|27.59|27.44|27.56|25.35|26.45|25.28|25.9|24.23|23.99|25.44|26.65|28.53|29.41|30.85|28.64|28.91|27.93|28.74|28|27.99|30.44|29.12|29.78|30.52|30.89|29.67||30.1|31.29|29.84|28.77|28.37|29.64|29.83|31.83|34.85|34.25|33.31|33.01|34.17|31.26|30.81|32.07|32.1|33.58|32.75|33.13|33.28|31.75|30.1|28.34|29.38|30.84|31.09|29.72|29.36|29.25|31.21|32.46|30.87|31.78|31.7|31.95|29.78|29.91||30.78|30.62|32.26|32.32|29.51|32.72|33.64|34.27|32.74|30.63|29.39|27.75|27.99|28.27|27.71|27.25|26.05|26.6|26.55|27.94|26.43|26.8|26.88|28.27||29.2|30.42|31.42|33.02|32.15|31.65|32.18|32.59|35.13|35.94|34.49|35.42|34.52|34.98|37.15||35.6|35.52|36.13|34.83|36.8|33.73|34.47|33.39|33.63|33.19|33.34|34.57|33.41|32.79|31.44|34.62|34.02|36.32|35.24|34.94||36.46|35.79|37.84|38.04|38.8|38.48|37.78|36.45|35.75|34.94|33.79|33.62|32.51|31.91|30.49|30.42|30.02|31.62|30|30.57|30.17|31.18|32.83|32.77|33.47|33.63|34|34.29|34.27|34.13|33.56|33|33.16|34.13|35.05|35.07|35.6|35.52|36.85|35.48|36.37|36.39|39.25|39.16|38.96
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|86.02|84.75|84.81|82.92||83.72|84.72|84.52|83.49|83.9|84.66|85.89|84.9|84.85|85.74|86.96|87.76|87.73|88.9|88.71|87.76|86.23|85.84|84.17|84.79|84.19|83.82|84.23|84.55|84.55|84.36|82.74|81.18|80.64|80.21|78.34|79.46|78.82|78.04|75.75|77.04|75.43|76.23|75.63|76.19|76.38|76.68|75.74|76.93||77.72|76|75.28|75.23|76.2|75.88|74.17|75|75.44||74.43|74.16|77.62|76.83|76.97|79.25|80.8|81.85|83.11|82.6|83|83.23|81.4|82.21||82.09|81.82|81.4|81.07|81.5|80.34|80.52|81.53|83.53|81.04|81.86|79.49|80.34|81.27|81.56|81.12|81.35|82.58|81.97|82.1|83.46|84.71|84.88|83.26|86.26|87.07|90.53|90|88.15|85.92||84.63|84.05|82.86|82.65|83.25|82.76|83.95|84.53|83.69|85.43|84.98|85.02|86.18|84.98|85.22|84.9|84.25|85|85.21|84.86|85.85|86.39|85.03|88.32|83.69|81.91|80.5|79.41|79.25|80.68|79.84|80.43|79.72|81.28|81.25|78.88|71.48|72.98||74.63|74.54|76.25|76.01|75.33|75.71|75.79|77.7|76.88|75.33|75|75.03|75.28|76.07|76.21|76|76.12|76.84|77.43|77.96|75.89|76.68|77|77.34||78.19|78.49|78.45|79.01|78.39|79.2|80.44|80.29|81.82|79.73|80.26|79.28|79.55|79.81|79.895||79.6|78.47|77.06|75.31|75.36|74.75|74.76|74.27|75.08|77.66|78.08|78.45|79.49|78.6|77.68|78.92|78.2|77.3|77.94|77.06||79.84|80.34|80.4|79.73|80|80|80.17|80.01|80.06|80.04|79.1|78.84|78.62|79.15|76.36|77.29|74.33|73.89|72.14|75.26|75.24|75.99|76.82|76.09|76.72|76.17|74.81|74.67|75.79|76.18|76|75.27|74.8|74.37|74.91|74.69|74.68|73.75|73.22|71.95|73.36|72.45|73.73|72.24|72.66
01442|1073208|/equities/nlight-inc|R2000GROWTH|12.29|12.3|12.08|11.49||11.58|11.68|12.49|12.68|12.63|12.73|13.26|12.74|11.97|11.88|12.45|13.3|12.98|14.11|14.34|13.22|12.8|12.89|11.68|12.72|12.73|13.08|13.02|12.37|12.26|12.26|12.25|11.69|10.95|11.25|11.27|11.45|11.3|10.73|10.45|10.41|10.13|10.15|10.21|10.2|10.66|10.54|9.89|10.31||9.97|10.22|10.24|10.81|11.47|11.37|11.6|11.02|10.95||10.5|10.49|11.11|11.38|11.62|12.55|13.56|13.96|13.61|13.07|12.76|13.25|12.59|12.27||11.75|11.09|10.65|10.76|11.31|11.18|11.65|11.39|11.74|11.09|11.94|11.43|11.26|12.02|12.49|13.3|13.86|14.57|14.24|13.78|13.15|13.2|12.57|12.78|13.74|13.89|14.07|14.58|15.03|15.17||15.01|15.41|15.73|15.7|15.5|15.94|15.73|16.4|17.45|17.51|17.34|17.69|18.1|17.23|17.53|17.8|17.62|17.98|17.68|18.58|17.87|16.88|15.59|14.15|15.05|15.47|15.63|14.66|14.38|14.88|15.96|15.05|15.34|16.3|15.41|15.25|14.57|14.93||15.31|18.92|19.55|19.7|19.18|19.22|19.76|20.26|19.75|19.41|19.17|18.79|19.81|20.4|20.69|19.32|19.1|19.7|19.95|20.8|19.5|19.53|20.12|21.4||22.87|23.32|24.02|24.31|23.18|23.42|24.9|25.26|25.8|25.23|23.95|24.35|24.18|24.53|25.1||25.08|24.49|23.96|23.28|23.72|24.15|24.59|24.8|24.85|25.69|25.51|25.97|25.11|24.63|24.41|24.9|24.43|24.89|25.47|25.25||26.15|26.37|27.1|27.01|26.77|27.13|27.59|27.41|26.98|27.23|27.22|27.5|28.9|29.68|31.75|32.97|31.97|30.02|28.12|28.05|27.04|27.53|27.86|27.83|28.18|27.83|27.09|26.76|26.31|26.7|26.05|25.55|25.61|25.64|25.85|25.09|25.33|25.58|26.95|28.19|27.83|27.49|28.21|27.9|27.7
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|30.4194|29.6785|29.8571|28.7324||28.9734|29.143|28.8127|29.2233|29.7053|29.8571|30.5711|29.8928|30.1605|30.1516|30.6158|30.0891|29.6785|30.3301|28.902|29.2233|28.9288|27.5363|26.8133|28.295|27.1704|27.2328|27.2775|26.4741|27.2596|26.9561|26.6437|26.5456|25.9832|27.1971|27.1793|27.2328|27.0633|26.2689|25.2602|24.564|23.9749|24.7157|24.5283|24.7157|25.3138|25.6351|24.0731|25.2781||24.5194|24.7157|25.412|26.1171|26.6527|26.8133|25.9743|25.8761|26.3046||26.1082|25.7333|27.0543|26.8223|26.7955|27.2953|28.179|28.5985|29.0002|28.9912|28.8395|28.6967|28.9288|29.3304||29.6696|28.7413|27.0275|24.2516|26.5188|26.849|26.8133|30.57|33.39|32.97|32.39|32.07|30.15|31.2|30.79|31.63|32.5|32.88|32.37|32.17|31.06|32.09|31.18|30.89|31.71|30.91|33.33|33.51|33.91|32.76||32.5|32.63|32.03|32.3|32.59|32.12|32.28|33.19|32.66|32|33.04|34.63|36.57|34.96|35.55|35.8|36.51|37.41|37.3|38.34|38.85|37.9|36.1|35.77|36.19|35.71|35.64|35.02|34.55|35.78|36.72|36.44|34.83|36|36.69|36.46|35.19|36.24||37.16|37.13|38.67|38.41|36.88|37.78|39.1|39.33|38.62|37.24|36.74|36.56|37.36|37.77|37.64|36.52|36.85|37.15|38.11|38.15|33.35|33.57|36.12|36.37||36.29|37.63|38.06|38.85|38.13|39.72|41.05|40.39|41.64|41.52|42.31|42.69|42.56|41.35|41.97||40.87|41.08|40.49|38.66|41.86|47.05|48.83|48.06|47.57|50.52|50.7|50.03|50.3|48.07|46.88|46.52|45.18|47.04|48.69|48.54||50.56|51.67|52.22|50.25|53.75|51.58|51.94|50.55|49.45|48.69|48.38|49.4|48.62|48.44|47.58|46.56|44.34|43.34|41.62|41.55|40.81|42.23|42.98|42.4|43.18|42.58|42.54|42.98|42.31|41.29|40.18|40.9|40.04|41.52|42.14|40.41|41.38|42.1|40.51|39.59|43.65|43.7|44.05|42.83|43
01444|16918|/equities/the-childrens-place|R2000GROWTH|40.95|41.9|43.24|41.47||42.18|41.76|42.18|43.29|42.51|44.33|45.52|43.68|44.63|44.31|47.31|50.16|48.93|54.95|49.93|49.25|48.84|47.68|46.62|49.74|46.85|47.82|48.09|45.9|45.9|43.34|42.37|41.12|39.87|44.04|44.54|44.43|45.16|44.53|42|40.75|40.24|40.61|40.99|41.12|42.12|41.77|39.49|40.57||38.35|38.92|38.56|40.86|43.05|43.89|42.42|42.41|44.74||44.06|42.57|45.01|44.41|43.62|44.28|45.43|46.55|46.41|46.3|45.31|46.34|46.01|47.48||47.92|47.12|46.15|40.47|43.95|45.65|47.74|43.22|48.25|46.95|46.99|46.64|45.37|47.26|48.1|48.24|48.59|51.38|49.07|50.85|46.33|47.29|46.4|45.58|48.7|48.53|52.41|52.92|54.56|51.95||51.7|53.75|51.44|51.91|49.87|50.69|50.7|51.24|51.79|49.85|49.3|49.57|54.14|50.97|50.18|50.79|48.41|51.13|51.01|53.62|54.36|55.05|51.94|51.54|51.53|54.31|55.65|58|52.65|56.14|60.69|63.91|58.9|62.96|63.69|60.77|57.63|61.46||64.69|66.2|69.48|70.55|66.22|67.41|70.5|71.14|71.67|69.2|66.15|67.2|70.31|73.13|70.75|70.44|70.15|70.88|72.87|69.24|63.09|64.14|68.3|69.37||73.55|74.13|72.72|73.73|71.35|72.22|75.36|75.94|81.82|79.66|79.29|81.23|81.2|79.28|78.54||76.72|75.59|76.71|71.94|76.32|77.82|82.52|81.54|81.5|88.65|89.01|91.98|91.95|90.2|87.46|86.17|84.94|86.53|89.23|93.99||96.24|102.33|103.82|103.1|111.41|104.55|108.62|105.08|102.42|96.86|95.94|99.34|95.94|99.48|100|98.29|91.06|85.63|82.89|83.96|83.11|83.61|85.98|83.5|82.51|81.42|81.65|82.63|81.32|82.74|83.1|82.25|83|88.48|87|81.4|81.95|82.43|81.31|75.26|84.86|84.42|85.44|83.18|86.89
01445|52609|/equities/car-charging-group|R2000GROWTH|21.83|21.4|20.34|19.42||19.55|20.14|21.37|21.02|20.88|21.38|22.42|22.62|21.36|21.16|22.79|24.79|24.98|26.02|26.09|26.75|24.6|23.11|21.445|24.06|23.03|22.5|22.07|22.01|21.53|21.17|21.28|18.07|17.33|18.72|18.82|20.34|18.5|17.83|17.23|16.98|17.59|17.57|17.33|16.91|18.27|18.28|16.38|16.63||15.94|16.53|16.6|17.19|17.73|17.85|18.33|16.49|16.38||15.9|14.46|15.27|15.03|14.24|15.83|17.39|17.51|16.74|16.31|15.81|16.01|15.51|15.93||16.79|15.22|14.56|14.36|15.18|14.98|15.69|15.7|17.02|16.8|17.24|15.02|14.65|16.27|15.53|17.96|18.39|19.9|19.61|19.43|19.1|19.62|20.36|20.82|21.98|21.2|21.62|22.81|23.7|23.02||24.16|25.03|24.42|24.94|25.05|25.96|26.22|27.87|29.29|26.89|26.46|26.67|27.34|26.99|26.25|26.9|26.41|26.18|24.57|25.61|24.52|23.86|22.01|21.19|23.18|25.13|25.45|24.32|22.46|22.43|24.02|24.81|24.31|24.58|23.86|24.19|22.22|22.56||23.55|24.19|25.44|25.42|23.78|23.7|23.7|23.15|21.37|19.86|19.98|19.41|20.26|20.89|20.91|18.89|18.6|19.79|19.84|20.56|20.98|22.06|23.34|24.85||23.38|22.92|23.84|24.1|23.85|23.7|24.25|25.1|27.11|26.87|26.51|27.49|26.27|27.4|28.53||28.52|27.77|27.84|26.56|28.21|28.39|30.13|29.97|30.73|32.38|33.26|34.25|33.54|32.44|32.91|36.33|35.74|38.43|38.4|38.18||38.88|38.85|38.21|43.08|42.17|46.13|44.66|46.85|40.01|35.51|32.83|35|39.07|31.44|31.98|32.68|32.91|33.42|31.8|29.61|28.32|29.14|28.92|27.68|29.22|28.87|29.05|28.79|28.33|28.71|29.27|28.55|27.14|27.09|27.15|27.07|26.83|26.62|28.28|28.61|27.95|29.01|29.93|29.08|30.71
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|60.78|60.15|59.96|59.13||58|58.55|59.03|59.9|60.26|60.72|62.1|61.42|61.16|61.69|63.5|64.86|64.7|65.13|64.27|63.39|62.98|61.66|59.49|59.38|59.75|59.01|59.02|57.97|58.94|58.62|57.19|58.13|56.66|57.77|56.94|55.66|56.18|55.61|54.51|55.31|53.39|53.63|54.32|53.86|54.39|54.03|53.09|53.44||53.4|52.64|53.29|53.75|53.47|53.84|51.96|52.94|52.35||51.38|49.55|50.7|49.79|50.22|50.73|51.99|54.38|55.94|55.75|55.07|56.28|55.64|56.53||56.49|54.87|52.92|51.32|52.07|51.15|51.39|52.33|54.02|51.89|52.69|51.46|51.62|52.77|53.8|53.96|54.61|56.36|54.34|52.73|51.36|52.96|52.59|52.09|53.07|53.58|54.32|57.22|58.12|56.02||55.63|56.1|54.35|54.33|54.31|53.99|54.73|55.62|57.04|56.95|57.31|58.79|61.45|60.67|62.12|60.88|60.25|63.35|61.44|62.03|61.91|63.83|60.91|61.17|61.78|62.23|60.72|59.13|60.26|62.3|65.03|66.02|62.2|66.6|66.33|63.37|64.08|64.95||65.94|66.14|68.23|69.56|66.36|67.99|69.12|68.72|70.96|68.3|67.48|64.62|63.75|63.77|62.7|61.9|61.86|63.53|63.98|64.14|63.06|61.6|63.27|65.4||66.86|65.92|65.67|65.68|65.53|66.01|65.63|63.06|63.21|61.47|60.25|60.17|60.46|59.47|59.21||58.56|58.75|58.39|56.74|57.37|59.4|60.04|59.44|58.05|59.65|58.41|58.61|58.64|58.29|57.33|58.27|55.12|56.32|57.61|58.44||60.73|60.7|59.6|58.14|60.33|61.6|62.64|63.24|63.17|63.45|63.32|63.67|62.91|62.87|62.06|64.02|61.93|63.3|60.6|61.25|58.19|60|59.58|60.54|59.86|63.29|61.49|60.73|60.21|60.86|59.56|60.4|60.31|62.37|62.44|61.9|62.06|61.96|61.52|60.02|61.36|60.44|62.13|58.48|58.42
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|85.93|84.29|85.36|84.33||87.92|89.06|91.12|91.67|92.42|93.31|95.57|93.26|93.34|94.84|96.11|96.35|94.13|95.1|94.54|93.65|92.77|91.68|90.22|92.48|92.51|94.56|93.68|93.39|93.97|93.41|92.6|92.13|90.76|91.02|90.53|91.36|89.82|88.65|84.54|85.93|84.55|85.5|86.24|86.94|87.11|86.57|85.11|85.6||85.5|86.28|86.03|86.16|87.98|86.27|85.15|85.8|87.49||87.81|88.46|93.75|94.14|95.03|96.72|99.18|100.71|102.71|102.73|100.14|100.34|97.58|98.82||99.19|97.6|94.76|95.56|96.66|97.81|98.24|100.7|100.74|99.1|99.41|97.05|96.48|98.6|98.95|102.02|102.76|102.89|99.61|99.42|99.37|101.3|98.95|98.81|101.47|101.78|103.16|103.94|102.51|100.13||100.67|100.71|100.41|100.03|100.47|101.58|101.66|102.31|104.62|104.78|107.32|107.05|108.04|107.22|107.97|106.67|106.84|108.64|109.39|108.52|107.89|106.91|105.35|103.96|104.38|105.2|102.37|101.59|103.55|104.7|105.47|105.29|102.7|104|103.12|102.47|99.74|99.4||99.84|98.8|98.92|97.25|94.94|95.88|97.07|97.07|95.79|92.79|92.66|93.25|94.12|94.1|94.15|92.7|91.39|91.8|94.11|97.67|96.02|96.16|97.42|99.49||102.77|103.02|103.61|103.78|105.12|105.07|109.14|108.16|110.05|107.74|106.6|105.79|106.06|104.28|104||103.22|102.65|101.7|99.74|101.64|102.1|102.33|100.4|100.36|102.13|101.14|101.98|102.47|100.84|100.52|100.46|97.15|98.62|100.92|100.71||104.43|103.37|103.74|102.88|103.33|103.81|105.21|104.69|105.46|105.45|104.76|105.37|106.17|105.99|101.57|98.79|97.48|96.56|94.7|93.47|92.34|94.11|95.31|94.26|94.71|94.19|94.06|94.01|94.27|94.13|91.87|91.83|91.92|91.76|92.36|91.7|93.13|92.68|92.16|90.08|90.68|90.14|90.85|91.08|91.67
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|31.365|31.095|31.15|30.665||31.19|31.49|31.585|31.91|32.835|32.685|33.715|33.205|33.79|33.66|34.56|34.6|33.895|34.775|34.56|34.21|34.195|33.795|33.8|34.035|33.38|33.475|33.53|33.125|33.57|33.665|33.49|32.505|32.23|31.34|30.925|31.525|31.275|30.93|27.015|26.7|26.165|26.135|26.145|26.46|26.535|26.83|25.94|26.595||26.64|26.645|26.53|26.655|27.01|26.69|25.94|26.015|25.97||25.43|25.275|26.93|26.625|26.58|27.465|28.55|29.09|29.83|28.985|27.99|27.975|27.37|26.925||27.21|26.915|26.605|26.61|27.22|27.205|26.425|26.57|27.02|26.255|26.55|26.65|26.12|26.235|26.72|27.03|27.31|28.2|27.56|27.095|27.075|28.09|27.5|27.43|28.64|28.67|29.87|29.83|28.16|26.23||26.575|26.505|26.03|25.95|25.835|26.025|26.055|26.32|27.13|27.62|27.085|27.615|29.18|28.495|28.54|28.78|28.93|29.89|31.12|30.27|29.39|28.95|28.29|27.63|27.52|27.65|27.95|27.68|27.57|27.77|28.8|28.33|27.3|28.52|28.75|28.14|28.66|28.99||29.25|28.87|29.21|28.64|28.91|28.96|28.52|28.79|28.16|27.7|27.59|27.77|27.39|27.34|25.83|25.76|25.34|26.32|26.61|27.12|26.75|27.16|28.25|28.62||29.05|28.97|28.86|28.8|29.43|29.69|29.6|29.15|29.7|29.44|29.68|29.62|30.04|29.72|29.77||29.25|29.07|28.67|27.89|28.59|28.98|29.09|28.16|28.14|28.8|28.8|29.5|29.02|28.7|28.67|28.68|27.46|27.66|28.3|28.45||30.16|30.43|30.01|30.11|30.27|29.92|29.98|30.11|30.44|31.32|29.18|28.89|29.04|28.21|27.3|27.19|27.02|26.99|26.32|26.35|26.04|26.14|25.82|24.59|24.04|23.48|22.93|21.77|21.68|21.8|21.34|21.34|21.32|21.68|21.55|21.11|21.33|21.09|20.83|20.55|21.06|20.79|21.19|20.68|20.59
01449|1168402|/equities/arko-corp|R2000GROWTH|10.37|10.14|10.13|9.66||9.64|9.62|9.53|9.7|10.06|10.01|10.11|10.02|10.02|10.13|10.11|10.13|10.03|10.17|10.09|10.09|9.68|9.53|9.44|9.37|9.26|8.99|9.1|9.05|9.22|9.13|9.19|9.1|8.94|8.97|8.76|8.97|9.06|9.17|8.96|9.09|8.88|8.76|8.66|8.64|8.69|8.77|8.41|8.54||8.23|8.16|8.22|8.29|8.52|8.49|8.35|8.3|8.34||8.01|8.03|8.17|8.17|8.23|8.37|8.45|8.61|8.87|8.9|8.92|9.07|8.81|9.03||9|8.91|8.75|8.52|8.46|8.38|8.19|8.18|8.61|8.29|8.22|7.9|7.61|7.61|7.74|7.96|7.94|8.12|9.58|9.57|9.27|9.32|9.18|9.15|9.53|9.46|9.63|9.56|9.55|9.45||9.46|9.43|9.1|9.17|9.14|9.1|9.04|8.98|9.31|9.34|9.1|9.07|9.67|9.29|9.15|9.05|8.99|9.19|9.13|9.28|9.22|8.82|8.29|8.23|8.29|8.29|8.42|8.18|7.96|8.24|8.39|8.49|8.06|8.35|8.42|8.15|8.22|7.58||8.23|8.19|8.46|8.52|8.17|8.08|7.99|8.15|8.16|8.08|8.19|8.22|8.38|8.56|8.22|7.8|7.73|7.6|8.01|8.37|8.02|8.14|8.38|8.37||8.69|8.79|8.8|8.45|8.08|8.17|8.5|8.46|8.6|8.63|8.77|8.78|8.65|8.65|8.54||8.52|8.5|8.44|8.16|8.32|8.06|8.4|8.46|8.75|9.24|9.53|9.81|9.64|9.32|9.24|9.27|9.13|9.43|9.74|9.79||10.26|10.22|10.11|9.78|10.04|10.03|10.31|10.26|10.55|10.38|10.18|10.4|10.43|10.24|9.89|9.99|9.95|9.93|9.59|9.6|9.55|9.68|9.87|9.81|9.71|9.74|9.67|9.76|9.82|9.73|9.63|9.92|10.15|10.11|10.2|10.15|10.31|10.06|10.36|10.1|10.3|10.06|10.32|9.75|9.71
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|328|323.2|312.6|282.2||283.4|288|314.4|294|292.6|292.6|304.8|295.6|274.6|278|292.2|322.6|301.6|315.2|331.2|311.6|293.2|300.2|293.2|296.8|289|246.6|233.2|234.2|220.4|226.6|213.8|174.6|163|168.2|173|184.2|182.4|169.4|160.4|154.8|154|155.8|158.2|158.6|176.6|169|151.8|151.4||143|143.2|140.2|151.6|157|168|170.4|161.2|156.8||146|125.4|136.6|130.6|141.4|164|175.8|183.6|187.4|185.2|176.2|179|160|172.8||177.2|159.6|147.8|138.8|155.6|151.8|153.8|148.2|156.8|144.6|155.2|129.6|126.4|138.8|147.4|175.8|152.8|165|155.4|151.6|143.4|155.4|151.2|149.6|158.6|155.6|163|180.8|196|187.4||189.2|202.4|196.2|198.4|204.8|212.4|216|234.4|243|226.4|220.2|223.2|231.6|218.2|217.8|230.8|218|222.8|214.6|215.4|196.2|177.2|159.2|149.8|163.6|176.6|179.4|175|166.2|163.6|169.4|176.2|186.6|190.4|176.2|224.8|196.2|197.8||213.2|217.4|228|227.8|210.6|218|233.4|250|231.2|227.6|227.6|230.2|248.4|252.6|245.6|226.4|218.4|234.4|241.8|249.6|250.2|267.6|276.6|282||298|301.4|319.4|323|311.6|316.6|322.2|335.2|375.4|384.8|379.4|388|374.4|380.4|395.2||395.8|393|383.6|361.6|376|363.8|358.4|351.2|365.8|371.2|393.2|393.8|387.4|374.4|355.4|393.2|404.4|424.4|416.6|421.8||436.2|439.8|451.2|445.4|429|441.4|493.4|503|495|519|492.2|456.8|495.8|488.6|499.6|498.8|503.2|486|474.2|460.6|533|501.8|463|422.6|447.8|444.6|444.6|440|441.2|450.2|459.8|451|439.4|442.6|450.6|431.2|425|444.8|492.6|477.8|471.8|488.4|525.2|506|521
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.36|17.03|16.78|16.54||16.77|16.65|16.86|16.97|17.23|17.19|17.73|17.21|16.75|16.63|17.05|17.51|17.31|17.57|17.22|17.05|16.51|16.28|16.01|16.18|16.04|17.14|17.43|17.37|17.48|17.29|17.31|17.17|16.44|16.63|16.51|16.8|16.18|15.78|15.28|15.2|14.99|15.56|15.64|15.64|15.75|15.49|14.85|15.11||15.75|15.53|15.17|15.18|15.16|14.41|13.99|14.43|14.9||15.13|15.72|17.53|17.32|17.59|18.97|19.96|19.9|20.13|20.4|20.32|20.05|19.65|19.31||19.48|19.19|18.55|18.46|18.63|18.33|18.46|18.3|18.72|17.72|17.19|17.08|17.01|16.71|17.1|16.86|16.27|16.58|16.13|15.43|15.1|15.14|14.85|14.92|15.56|15.56|15.95|16.05|15.9|15.37||15.29|15.35|14.76|14.64|14.58|14.66|14.74|15.52|15.94|15.84|15.97|16.18|16.23|15.93|15.71|15.7|15.77|15.94|16.15|16.2|16.23|16.25|15.96|16.2|16.11|16.34|15.95|15|14.79|15.59|15.34|14.48|14.1|15.54|16.04|15.08|15.3|16.07||18.03|20.07|19.93|20|19.41|19.64|19.7|19.7|19.3|18.53|18.4|18.37|18.49|18.18|17.1|16.77|16.83|16.82|17.24|17.27|17.29|17.49|18.14|18.58||19.2|18.94|18.76|18.73|18.22|18.52|18.62|18.39|18.64|18.37|18.36|18.11|18.29|18.21|18.09||17.85|17.5|17.39|16.99|17.49|17.58|17.57|17.65|17.81|18.14|18.19|18.5|18.48|18.25|17.92|17.91|17.08|17.55|17.67|17.96||18.52|18.63|18.44|18.31|18.77|19.19|19.46|19.77|20.17|20.29|19.71|20.01|20.1|20.25|20|20.09|19.54|19.17|18.8|18.73|18.54|19.22|19.24|19.19|19.08|19.01|18.74|18.97|18.87|18.86|18.51|18.71|18.52|18.67|18.74|18.44|18.95|18.59|18.86|18.23|18.47|18.38|18.63|18.2|18.27
01452|1097533|/equities/growgeneration|R2000GROWTH|4.72|4.51|4.5|4.32||4.39|4.47|4.75|4.8|4.84|4.92|5.31|4.84|4.59|4.6|4.98|5.32|5.54|5.95|5.91|5.94|5.62|5.96|5|5.5|4.85|4.62|4.9|5.37|4.72|4.85|4.78|4.66|4.48|4.84|4.93|5.23|5.14|4.57|4.26|4.2|4.37|4.2|4.13|4.11|4.34|4.43|4.22|4.28||3.79|3.59|3.64|3.72|3.98|4.18|4.13|3.83|3.9||3.78|3.7|3.96|3.85|3.87|4.38|4.52|5|5.21|5.11|5|5.32|4.99|5.15||5.44|5.06|4.795|4.57|4.97|5.06|5.27|5.09|5.8|5.29|4.77|4.46|3.84|4.97|5.21|5.76|6.11|6.79|6.4|6.45|5.91|6.15|5.99|6.17|6.68|6.6|6.9|7.32|7.66|7.47||7.72|8.17|8.06|8.13|8.26|8.44|8.66|9.2|9.66|9.23|9.21|9.77|10.33|9.25|9.64|10.07|9.32|9.52|9.14|9.59|8.95|8.38|8.14|7.76|8.44|8.79|8.71|8.53|7.68|7.5|7.49|8.27|8.09|8.41|8.37|8.33|7.71|8.08||8.49|8.81|9.47|9.5|8.84|9.24|9.51|9|8.31|8.12|8.1|7.76|8.31|8.78|8.44|7.34|7.02|7.24|7.65|8.08|7.75|8.24|8.71|8.89||9.375|9.9|11.1|11.47|11.12|11.16|11.245|11.415|12.9|13.81|13.05|13.18|12.55|13.09|13.14||13.6|13.26|13.35|12.68|13.48|13.15|13.7|13.45|14.1|14.76|15.55|16.35|15.44|15.36|15.17|15.62|15.46|16.3|16.78|17.99||18.32|17.76|17.86|18.83|19.71|21.09|22.15|24.09|23.64|22.58|23.34|25.02|25.53|22.22|22.18|22.5|21.97|22.16|21.08|21.27|21.07|21.79|22.58|22.03|22.9|22.91|22.95|22.1|21.91|22.01|20.92|23.75|23.17|23.54|24.21|23.4|23.4|23.18|24.73|24.67|25.01|25.77|27.02|25.79|27.61
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|3.96|3.84|3.68|3.62||3.54|3.69|3.67|3.66|3.81|3.92|4.06|4.08|4.05|4.06|4.11|4.19|4.31|4.64|5.22|5.22|4.76|5.14|4.97|5.18|5.26|5.23|5.14|4.84|4.51|4.49|4.71|4.61|4.33|4.35|4.52|4.89|4.73|4.45|4.21|4.39|4.62|5.14|5.08|4.82|5.74|5.48|5.26|5.78||5.46|4.97|4.83|4.94|5.4|5.77|5.84|5.33|5.05||4.7|4.45|4.68|4.2|4.17|4.52|5.22|5.41|5.3|4.99|4.57|5.02|4.37|4.78||5.01|4.6|4.5|4.35|4.87|4.98|4.91|4.59|4.76|4.77|5.21|4.5|3.77|4.78|4.45|5.21|5.6|6.01|5.55|5.4|4.97|5.08|5.15|5.37|5.65|5.29|5.36|5.68|5.82|5.59||5.94|6.32|6.1|5.98|6.01|6.34|6.43|6.69|7.34|7.33|7.11|7.14|7.66|6.77|6.77|7.03|7.09|7.39|7.05|7.64|6.9|6.48|5.38|5.26|5.12|5.69|6.31|5.93|5.92|6.22|6.67|7.13|7.57|7.67|7.42|7.11|6.34|6.66||6.86|6.86|7.51|7.63|7.37|7.56|7.88|8.38|8.01|8.23|8.46|8.33|9.24|10|9.71|8.77|8.2|8.44|8.79|9.29|8.89|9.2|9.17|9.54||9.67|9.51|9.9|10.64|10.03|9.62|9.88|16.27|18.34|19.26|18.18|18.6|17.57|17.95|18.74||19.09|20.34|20.63|19.16|18.98|17.86|18.61|17.39|17.82|17.96|18.53|20.5|20.99|19.27|19.04|20.45|19.65|20.87|20.11|20.22||20.59|21.75|21.93|23.72|23.02|24.64|25.52|24.72|25.68|25.61|25.15|24.52|24.55|24.42|23.95|24.45|23.87|24.49|23.25|23.96|23.13|24.27|25.21|24.7|25.47|25.6|25.74|24.61|25.5|24.02|22.43|21|18.56|18.09|18.8|18.53|19.2|18.42|19.66|19.56|19.5|20.47|21.25|21.42|21.95
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|18.08|17.91|17.5|16.04||16.73|17.01|16.23|16.11|15.76|14.85|15.56|15.6|15.13|14.81|14.83|15.3|15.46|15.85|16.64|16.41|15.77|17.2|16.94|16.64|16.51|16.81|13.57|12.89|12.38|12.69|12.63|13.46|13.57|13.22|13.01|13.52|13.78|13.66|12.73|13.01|12.99|13.39|13.27|12.53|13.09|13.46|13.92|13.64||13.26|13.15|13.46|13.35|13.73|13.73|13.98|13.13|12.42||11.74|10.92|11.62|10.83|10.43|11.27|11.92|12.44|11.96|11.16|11.21|11.09|10.85|10.84||11.46|10.69|10.57|10.76|11.73|11.84|11.37|10.91|11.43|10.62|10.31|9.96|9.4|9.99|9.11|9.68|10.63|10.77|10.55|10.91|10.12|10.83|10.76|10.36|11.13|10.38|10.27|10.26|10.02|10.05||10.45|10.75|10.25|10.29|10.1|10.22|10.19|9.92|10.13|9.91|9.27|9.09|9.35|8.78|8.88|9.35|9.29|9.55|8.87|9.12|9.05|8.24|7.72|7.31|7.59|7.99|8|7.08|6.87|7.01|7.44|7.93|7.87|7.71|8.08|8.18|7.47|7.75||8.01|8.34|9|9.45|8.89|9.25|9.26|9.41|8.16|8.21|7.97|7.87|8.23|8.81|8.43|7.78|7.72|8.23|8.42|8.47|8.04|8.15|8.48|8.27||8.87|8.41|8.58|9.06|9.04|8.93|9.29|9.68|10.65|11.11|9.77|10.07|9.34|10.06|10.43||10.46|10.34|10.32|9.82|9.91|9.13|9.23|8.75|8.61|8.42|8.58|8.64|8.3|8.03|8|8.23|8|8.63|7.7|8.07||8.35|8.31|8.66|8.5|8.55|8.89|9.17|9.24|9.24|9.45|9.61|9.68|10.17|8.82|36|37.13|35.1|34.31|33.39|34.46|33.87|33.89|34.01|34.6|34.04|34.21|33.97|33.89|34.83|34.69|35.24|34.5|32.3|32.32|32.01|31.27|32.71|33.07|34.27|33.98|33.65|33.25|33.93|32.79|33.36
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|30.63|29.51|29.73|29.24||28.73|29.08|28.9|28.75|29.45|29.69|30.24|30.45|30.36|31.53|31.3|31.19|30.33|30.58|29.69|29.19|29.1|30.12|29.82|30.07|30.28|30.83|27.17|27|27.55|27.64|27.46|27.35|26.96|27.3|27.61|27.07|27.18|27.19|27.21|27.44|26.76|26.92|26.53|26.51|26.93|27.09|26.14|25.42||25.72|25.32|25.62|25.46|25.86|25.74|25.17|25.43|25.97||24.94|26.45|26.42|25.37|25.13|25.14|25.26|25.81|27.01|27.19|27.37|27.22|26.73|27.09||26.72|26.15|25.16|24.69|23.62|23.51|22.99|22.98|24.42|24.54|24.94|24.48|24.2|25.66|24.91|23.95|23.75|31.35|30.75|30.28|29.8|29.8|30.06|30.5|31.58|31.34|32.14|32.51|32.61|31.49||32.1|32.32|32.57|33.53|34.75|33.73|33.06|32.22|32.09|32.44|31.98|31.98|32.22|32.37|32.85|32.68|32.61|32.11|32.05|31.93|31.25|31.01|31.47|31.14|31.01|32.33|30.89|31.49|33.59|33.62|31.44|29.28|28.39|28.48|29.19|27.8|28.68|28.47||29.12|28.96|29.03|29.77|29.35|29.59|28.72|29.06|29.42|28.74|28.81|28.43|28.09|27.12|27.14|26.89|28.27|27.67|27.82|29.27|28.57|28.37|29.17|29.64||29.24|29.45|28.84|28.74|30.83|30.21|29.35|29.08|29.94|29.77|29.68|29.88|30.05|29.49|28.5||27.98|27.8|27.75|28.52|28.31|28.28|28.05|27.62|27.43|26.79|26.34|26.01|26.55|26.93|26.42|26.62|26.31|26.46|27.09|26.89||26.79|27.07|27.35|25.82|25.25|25.05|24.96|24.61|24.12|24.11|24.06|24.33|24.37|24.13|23.05|23.37|22.2|22.29|22.14|22.03|21.76|22.01|22.17|22.42|22.13|22.26|22.24|22.42|22.11|22.49|22.53|22.64|22.43|22.33|22.2|22.23|22.15|22.63|21.99|23.17|23.57|23|23.04|22.43|22.77
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|15.72|15.84|15.04|14.66||16.16|16.75|17.74|17.85|19.17|19.66|21.75|21|19.35|18.85|19.25|20.02|22.2|23.66|24.68|24.46|23.53|23.6|24.54|24.73|22.84|20.06|18.35|17.54|16.7|17.34|19.17|19.27|19.36|18.99|20.31|21.22|20.59|17.94|17.06|17.28|17|17.26|15.87|15.93|17.22|17.09|15.6|13.78||11.58|11.35|11.99|11.39|12.03|11.72|11.28|10.07|9.8||9.08|8.56|8.96|8.52|8.87|9.82|11.43|12.02|11.68|10.95|11.53|11.55|11.22|13.07||13.65|12.87|12.57|12.36|13.22|13.51|12.53|13.2|14.29|13.73|16.94|14.58|13.4|14.45|14.59|15.56|16.89|18.31|17.97|18.22|15.85|16.22|15.61|14.64|16.22|16.37|16.32|17.69|18.39|17.73||18.32|19.32|19.47|19.71|21.13|22.93|23.93|23.87|25.26|23.43|22.28|22.34|23.91|22.4|21.59|23.27|22.96|23.71|22.84|25.26|24.42|22.77|20.18|20.19|21.52|21.7|21.72|20.01|19.89|20.3|20.98|21.59|21.79|21.5|22.14|22.04|20.86|22.26||21.56|21.94|23.83|24.35|22.81|23.26|24.35|26.41|25.72|26.59|25.89|26|26.82|27.28|26.56|24.61|23.2|24.99|25.52|25.87|28.06|28|28.85|27.89||31.48|32.2|33.09|34.16|33.76|34.08|37.39|37.16|39.46|43.18|43.67|43.06|44.62|43.84|45.06||44.47|44.5|41.97|42.92|44.13|42.55|40.58|39.11|39.25|39.18|38.41|41.72|40.45|36.55|36.9|39.86|40.25|40.43|40.15|38.33||41.61|39.45|39.9|43.32|42.81|43.28|43.94|44.49|43.24|43.52|42.95|43.88|44.51|44.74|44.44|45|45.44|46.02|40.19|40.42|38.64|39.16|38.79|38.14|36.56|38.46|39.91|39.82|39.71|40|37.98|33.68|27.61|26.75|27.89|28.19|29.37|31.14|32.44|33.31|33.94|34.66|36.26|36.77|37.81
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|3.0889|3.0089|2.919|2.6591||3.1089|3.4388|2.859|2.949|2.939|2.899|3.0989|3.0689|3.0389|3.0189|3.1089|3.4988|3.9586|4.1485|3.8486|3.9486|3.7987|3.8986|3.8686|4.2185|3.8187|3.7187|3.7487|3.5088|3.5188|3.4888|3.3188|3.0689|3.0139|3.4888|3.6687|3.8886|3.7287|3.4788|3.2688|3.3088|3.4588|3.7187|3.5787|3.4088|3.5288|3.4588|3.2389|3.3888||3.0689|3.0589|3.1889|3.1989|3.5787|3.9386|3.7087|3.5887|3.5787||3.5487|3.4888|4.0186|3.9686|4.0136|4.4384|4.7683|4.8583|4.9583|4.6384|4.6784|4.8083|4.7733|5.1782||6.0179|5.658|4.9283|4.7083|5.4381|5.0582|4.9283|4.7583|4.9183|4.8983|4.4284|4.0986|3.2688|3.1189|3.4388|3.7387|3.9286|4.1285|4.0486|4.2085|4.1185|4.4684|4.5084|4.6684|5.0282|4.8083|5.0982|5.4581|5.598|5.3481||5.548|5.9279|5.9379|5.8479|5.8479|5.798|5.798|6.0979|6.4677|5.8979|5.8479|6.4377|6.1778|5.9879|6.3178|6.8476|6.9276|7.6273|7.3974|7.9372|7.4674|7.4874|6.8076|6.4777|6.7976|7.2974|7.0975|6.9775|6.5377|7.5673|7.6073|6.6477|5.728|6.0179|6.1278|6.1578|5.598|5.67||6.01|6.03|6.37|6.57|6.32|6.51|6.84|7.35|7.05|6.99|7.12|7.06|7.52|8.5|8.32|7.69|7.36|7.81|8.6|9.12|8.59|8.91|9.38|9.54||10.42|11.13|11.49|11.8|11.4|11.66|12.75|12.57|12.61|13.37|13.27|13.34|13.29|13.44|13.53||13.5|13.5|12.6|12.25|11.75|10.9|9.35|9.15|9.8|10.01|10.28|10.67|10.21|10.06|9.69|10.22|9.92|10.32|10.81|11.09||11.54|11.32|11.58|12.2|12.66|13.15|13.4|13.4|13.34|13.55|14.5|19.2|19.03|19.5|19.75|19.82|19.49|19.37|19.3|18.99|19.61|19.59|20.11|20.36|21.13|20.64|20.58|20.54|20|20.73|20.25|20.6|20.66|21.35|22.12|21.71|21.36|21.05|21.2|21.02|22.05|22.3|23.01|22.53|22.51
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.06|2.9|2.89|2.67||2.71|2.62|2.76|2.75|2.85|2.88|3.14|3.05|2.87|2.79|2.84|3.03|3.01|3.24|3.19|3.33|3.14|3.23|3.18|3.22|3.12|3.17|3.04|3.1|3.15|3.21|3.03|2.89|2.75|2.8|2.64|2.77|2.8|2.9|2.84|2.75|2.76|2.95|2.8|2.73|2.82|2.92|2.75|2.79||3.07|3.04|3.22|3.33|3.52|3.51|3.35|3.42|3.54||3.42|3.48|3.45|3.34|3.5|4.05|3.78|4.08|4.09|4.08|4.17|4.26|3.86|3.89||4.06|3.93|3.8|3.74|3.66|3.67|3.68|3.36|3.58|3.39|3.42|3.1|3.24|3.25|3.46|3.86|3.87|3.9|3.85|3.61|3.63|3.73|3.63|3.79|4.1|4.39|4.72|5.1|5.05|5.13||5.27|5.29|4.88|4.61|4.63|4.49|4.45|4.49|4.73|4.66|4.45|4.48|4.51|4.48|4.78|4.79|4.7|4.64|4.78|4.73|4.76|4.5|4.32|4.33|4.63|4.82|4.75|4.91|4.71|4.64|4.62|4.36|4.58|4.3|4.35|4.28|4.35|4.21||4.28|4.52|5.34|5.25|5.3|5.06|4.8|4.84|4.9|4.81|4.55|4.5|4.68|4.87|4.69|4.47|4.51|4.76|5.03|4.97|5.08|5.3|5.44|5.01||5.09|5.19|5.27|5.16|4.94|4.85|4.82|5.08|5.29|5.1|5.04|5|4.87|5.08|5.1||5.17|5.18|5.11|4.94|4.94|5|4.78|4.84|5.14|5.12|5.16|5.52|5.52|5.33|5.2|5.24|5.28|5.6|5.67|5.73||6.02|6.03|6.19|6.4|6.63|6.68|6.8|7.01|7.15|7.19|7.05|6.94|7.09|6.94|6.78|6.92|6.71|6.81|6.33|6.2|6.59|6.85|6.87|6.73|6.59|6.55|6.27|6.12|6.36|6.51|6.43|6.18|6.21|6.2|6.23|6.18|6.07|6.1|6.23|6.17|6.04|6.32|6.26|6.18|6.22
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.2|17.73|17.85|16.66||17.45|17.7|17.82|17.66|18.06|18.52|19.46|19.5|19.66|19.45|19.64|19.9|19.87|20.65|20.81|21.23|21.04|21.04|20.65|20.75|19.68|19.36|22.39|22.68|23.15|22.66|22.8|22.75|22.84|23.15|23.41|23.4|23.41|23.64|23.25|23.59|23.22|22.63|23.02|22.66|23.24|23.07|22.32|22.52||21.97|21.01|20.88|21.33|21.32|20.97|20.27|19.7|18.93||19.08|18.64|19.52|18.71|18.54|19.18|19.71|19.99|20.38|20.38|19.85|19.64|19.06|19.32||19.45|19.28|18.91|18.27|18.37|18.5|18.43|18.55|19.08|18.25|18.38|17.69|17.53|17.84|18.3|18.71|18.9|19.09|18.94|19.02|18.52|20.69|22.72|22.73|23.43|22.9|23.77|24.32|23.74|23.04||23.58|23.54|23.14|22.46|22.74|22.79|22.87|23.03|23.39|24.01|23.48|23.25|24.26|23.76|24.34|23.06|22.97|23.31|23.15|23.97|23.73|23.32|23.17|23.57|23.52|23.48|23.24|22.38|22.76|22.99|23.36|23.74|22.95|23.47|24.16|23.69|23.42|23.44||23.38|24.18|25.74|25.42|24.35|24.65|24.51|24.9|24.48|23.7|24.14|24.67|24.37|24.22|24.45|24.7|24.34|25.12|25.41|25.09|24.42|25.01|25.5|25.91||26.91|27.01|26.56|26.96|26.74|26.55|26.6|26.68|27.33|27.7|27.21|26.98|27.41|27.2|27.39||27.57|26.99|26.56|25.86|25.83|25.58|26.2|25.61|25.54|25.97|26.07|26.94|26.64|26.13|25.27|25.74|24.43|24.56|24.63|24.61||26.1|26.39|26.55|25.82|26.27|27.2|26.89|28|28.33|28.15|28.46|28.14|28.2|28.67|27.16|27.06|26.65|26.8|27.23|27.77|27.56|27.05|26.98|27.06|27|26.64|26.43|26.19|26.24|26.37|26.49|26.57|26.61|27.33|27.44|27.55|28.03|28.37|28.72|28.43|28.94|28.79|28.77|28.85|28.86
01460|15691|/equities/cerus-corp|R2000GROWTH|4.15|4.05|4.07|3.93||3.92|4.09|4.11|4.15|4.19|4.3|4.63|4.56|4.55|4.6|4.7|4.82|4.88|5.04|5.13|5.23|5.25|5.43|5.09|5.23|5.57|5.82|5.83|5.62|5.52|5.4|5.55|5.55|5.35|5.35|5.35|5.78|5.75|5.61|5.47|5.68|5.49|5.63|5.62|5.59|5.79|5.83|5.6|5.74||5.48|5.29|5.34|5.32|5.48|5.55|5.46|5.17|4.74||4.65|4.43|4.72|4.5|4.6|4.76|5.11|5.3|5.26|5.02|5.01|5.2|4.84|4.95||5.43|4.97|4.84|4.83|5.05|5.13|5.01|4.78|5.12|5.05|5.28|4.87|4.6|4.99|4.95|5.28|4.8|5.13|4.9|4.81|4.62|4.7|4.68|4.57|4.79|4.41|4.57|4.78|4.78|4.65||4.83|5.04|4.97|5.03|5.19|5.33|5.36|5.49|5.69|5.67|5.49|5.57|5.73|5.49|5.4|5.52|5.43|5.6|5.42|5.65|5.51|5.3|4.85|4.91|5.22|5.47|5.81|5.52|5.63|5.54|5.63|5.81|5.76|5.87|5.79|5.72|5.22|5.25||5.33|5.4|5.58|5.51|5.21|5.27|5.43|5.58|5.39|5.22|5.09|5.04|5.13|5.34|5.36|5.03|4.81|5|5.09|5.33|5.2|5.38|5.39|5.57||5.84|5.91|6.12|6.32|6.26|6.01|6.26|6.22|6.59|6.99|6.81|6.96|6.82|6.78|6.95||6.95|6.9|6.81|6.62|6.69|6.2|6.51|6.26|6.64|6.53|6.72|7.05|7.06|6.52|6.64|6.91|6.71|6.89|6.93|6.98||7.17|7.11|7.12|7.2|7.17|7.29|7.25|7.13|7.29|7.31|7.3|7.5|7.77|7.9|7.93|7.8|6.69|6.81|6.6|6.54|6.26|6.29|6.25|6.24|6.32|6.33|6.41|6.09|6.12|6.2|6.12|6.11|5.98|6.03|6.12|6.09|6.05|5.97|6.16|6.09|6.09|6.19|6.44|6.58|6.68
01461|102883|/equities/gopro-inc|R2000GROWTH|5.93|5.78|5.8|5.68||5.9|5.96|6.09|6.05|6.13|6.1|6.38|6.32|6.29|6.25|6.41|6.64|6.76|6.87|6.83|6.84|6.71|6.75|6.58|6.68|6.56|6.84|6.74|6.45|6.45|6.36|6.31|6.17|5.88|6.07|6.03|6.24|5.96|5.85|5.59|5.4|5.26|5.45|5.47|5.46|5.56|5.55|5.55|5.7||5.56|5.53|5.6|5.81|5.97|5.97|6.06|5.93|5.96||5.87|5.76|5.98|5.74|5.88|6.35|6.51|6.67|6.82|6.79|6.82|6.98|6.8|6.91||6.99|6.68|6.43|6.28|6.68|6.63|6.66|6.79|7.08|6.89|7.05|6.67|6.35|6.49|6.45|7.15|8.75|9.39|9.24|8.84|8.92|8.62|8.46|8.68|8.92|8.59|8.83|9.06|8.86|8.83||8.75|8.85|8.58|8.36|8.31|8.32|8.28|8.5|8.83|8.54|8.53|8.65|8.82|8.45|8.37|8.41|8.24|8.26|8.02|8.14|8|7.93|7.62|7.44|7.69|7.91|7.96|7.72|7.66|8.23|8.57|8.72|8.36|8.6|8.54|8.47|8.27|8.48||8.68|8.7|8.96|9.06|8.83|8.75|8.78|9.11|9.21|8.92|8.78|8.44|9.06|9.24|8.86|8.51|8.34|8.47|8.58|8.71|8.92|9.18|9.7|10.01||10.44|10.42|10.58|10.59|10.42|10.68|10.69|10.67|10.91|10.66|10.31|10.48|10.61|10.67|10.68||10.78|10.76|10.68|10.36|10.46|10.53|10.84|10.62|10.7|10.66|10.76|10.79|10.51|10.12|9.88|10.26|10.08|10|10.33|10.27||10.49|10.64|10.91|11.17|11.45|11.55|11.64|11.62|11.16|10.46|9.67|9.89|9.88|9.58|8.88|9|8.65|8.79|8.61|8.73|8.56|8.65|8.89|8.89|9.14|9.15|9.13|9.06|8.83|9.02|8.92|8.8|8.74|8.65|8.91|8.87|9.15|9.07|9.39|9.36|9.48|9.68|9.91|9.78|9.85
01462|17234|/equities/sapiens--international|R2000GROWTH|21.07|20.6|20.84|20.97||20.74|21.1|22.12|22.13|21.96|21.74|22.53|21.88|21.65|21.56|22|22.37|22|22.52|22.64|22.67|22.5|22.02|21.61|22|21.69|22.19|22.72|24.56|25.4|26.31|25.75|25.4|25.01|25.45|25.98|26.24|25.35|25.35|24.69|25.18|24.41|24.45|24.89|25.21|25.49|25.67|24.95|25.51||24.29|24.19|24.28|24.32|24.61|24.93|23.36|23.52|22.68||23.22|20.94|22.06|20.33|20.62|22.08|22.99|23.94|24.52|23.83|26.03|26.4|25.59|25.33||25.13|24.57|23.47|23.57|24.08|23.93|24.22|23.33|24.6|23.68|24.25|23.47|22.86|23.91|24.73|23.89|24.48|24.9|22.96|23.24|23.24|23.85|23.44|23.8|24.66|24.37|24.62|25.13|25.3|24.59||25.16|25.53|25.44|25.54|25.25|25.62|25.51|26|26.43|25.91|25.39|25.63|26.41|25.48|25.94|25.89|25.94|26.39|26.26|26.51|25.95|25.6|24.89|24.71|25.65|26.3|26.57|25.37|25.68|26.14|26.29|27.26|26.28|26.99|27.01|26.98|25.35|28.68||29.29|29.82|31.32|31.25|30.3|30.18|30.32|31.14|30.94|31.54|31.48|31.1|31.88|31.85|31.84|30.77|29.68|30.29|30.35|31.29|30.56|30.96|31.03|31.28||32.27|32.04|33.05|33.2|33.02|33.07|33.73|33.61|34.6|35.06|34.45|34.58|34.27|34.25|34.75||34.24|34.31|34.05|33.26|34.13|34.09|35.2|34.37|35.1|35.5|35.2|36.24|36.55|35.21|34.63|35.68|34.69|35.47|35.68|35.27||36.69|36.11|37.22|37.73|37.88|37.5|37.81|37.36|35.97|35.38|34.64|35.37|34.6|34.64|34.27|34.42|36.35|36.22|34.93|34.38|34.01|34.36|34.66|34.03|33.45|33.95|33.76|33.47|33.07|32.55|32.19|32.24|32.02|30.65|30.44|29.98|29.34|29.43|29.34|28.78|29.02|28.95|29.65|29.69|29.87
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|28.71|27.77|27.45|27.44||27.5|27.4|27.34|27.3|27.38|27.41|28.11|28.1|27.78|28.01|28.03|28.08|27.84|27.6|27.48|27.73|27.14|27.13|26.88|27.68|27.53|27.83|27.94|27.65|27.95|27.67|27.53|27.66|27.26|27.44|27.37|27.67|27.38|27.02|26.36|26.04|25.04|25.05|24.88|24.75|25.13|25.15|24.98|24.68||24.59|24|23.72|23.74|23.81|23.99|23.91|23.92|23.88||24.14|24.13|24.81|23.99|24.37|25.43|25.52|25.78|25.79|25.79|25.67|25.22|24.73|24.55||24.97|24.63|24.77|24.55|24.98|25.16|25.08|25.07|25.39|24.78|24.91|24.42|24.31|24.55|24.07|24.7|25.08|25.37|24.96|24.84|25.11|25.33|25.16|25.42|26.08|26.14|26.45|26.81|26.53|26.39||26.54|26.39|25.94|26.29|26.42|27.02|27.56|28.13|28.1|27.89|27.91|27.85|28.07|27.51|27.74|27.19|26.65|26.59|26.3|26.35|26.46|26.04|25.44|25.28|25.85|25.5|25.49|24.57|24.29|24.57|24.9|24.99|24.68|24.7|25.13|25.25|25.1|25.58||25.73|25.77|26.01|25.79|25.51|25.62|25.68|25.7|25.78|25.63|25.44|25.43|25.94|26.18|27|26.32|25.67|25.71|25.87|26.43|25.57|25.53|25.76|25.97||26.66|26.61|26.9|27.29|27.44|27.49|27.79|27.42|27.76|28.23|28.1|28.19|27.67|27.76|28.06||28.21|27.88|27.89|27.41|27.56|27.5|27.77|27.56|27.55|27.96|28.03|28.06|27.9|27.89|27.66|27.98|27.09|27.51|27.94|28.53||29.92|30.12|29.5|30.31|30.54|30.73|30.88|30.76|30.69|30.32|30.08|28.75|29.52|30.19|30.07|30.22|30.46|30.96|29.72|29.76|29.59|29.04|28.26|28.08|28.59|26.7|26.96|26.79|26.76|26.74|26.32|26.24|25.79|26.27|26.57|26.27|26.77|26.76|27.34|26.42|26.57|26.45|27.37|26.62|26.52
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|4.24|4.25|4.23|4.06||4.24|4.11|3.97|4|3.92|3.72|3.92|3.88|3.8|3.8|4.06|4.4|4.49|4.51|4.97|5.22|5.09|4.98|5.1|4.55|4.39|3.94|3.75|3.34|3.12|3.13|3.2|3.68|3.65|3.57|3.63|3.79|3.48|3.45|3.5|4.21|4.23|4.2|3.67|3.55|3.5|3.52|3.42|3.31||3.05|2.95|3.02|3.01|3.24|3.34|3.33|3.23|2.88||2.3|2.25|2.35|2.42|2.44|2.8|3.07|3.31|3.27|3.06|3.34|3.3|3.34|3.47||3.5|3.43|3.57|3.73|3.96|3.98|3.9|3.92|4.31|4.13|4.16|4.19|4.1|4.63|4.26|4.69|5.18|6.44|7.75|7.59|7.15|7.4|7.43|7.52|8.2|7.81|7.77|8.2|8.22|7.97||8.61|8.67|8.32|8.27|8.98|9.35|9.76|9.58|9.99|9.54|8.81|8.86|9.06|8.43|8.76|9.18|8.96|9.14|8.77|9.31|8.93|8.69|8.21|8.12|8.49|8.89|8.83|8.32|8.5|8.25|8.57|9.3|9.22|9.35|9.67|10.49|10.03|10.15||10.14|10.49|11.2|11.16|10.4|10.71|11.49|11.76|11.5|11.88|11.56|11|11.41|11.96|12.35|11.87|11.31|12.02|12.77|12.8|12.71|12.9|13.25|13.38||14.44|14.03|14.14|14.86|14.84|14.79|15.65|15.31|16.16|16.9|16.05|16.28|15.91|16.26|16.76||17.38|17.16|16.87|17.14|16.57|16.54|17.35|16.23|16.2|16.44|16.73|17.6|17.21|16.73|16.4|17.33|16.61|17.6|17.91|18.77||19.65|18.92|18.29|18.55|19.23|19.13|19.25|19.53|19.99|20.05|20.4|21.27|20.83|21.88|21.47|21.67|20.48|20.81|19.53|19.9|19.54|19.05|19.33|19.11|19.43|19.33|19.6|19.74|19.74|21.05|20.94|21.19|20.74|20.63|20.47|20.07|20.06|20.27|21.44|20.94|20.49|20.62|20.68|19.74|20.54
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|62.07|61.21|61.38|60.79||62.99|62.59|63.8|61.24|64.25|67.13|69.85|66.24|66.56|64.46|59.55|42.43|43.13|44.25|47.37|46.27|45.32|48.36|44.76|43.31|43.44|40.01|38.08|37.11|36.06|38.59|38.54|38.51|37.44|38.49|40.31|42.62|44.39|43.97|41.02|43.69|44.11|44.83|42.03|43.28|45.6|45.11|42.74|41.21||40.64|38.3|36.49|37.96|37.03|24.46|24.75|23.57|22.88||22.69|21.74|23|22.62|22.18|24.35|26.02|27.67|28.49|25.97|25.53|24.78|24.03|25||26.46|24.13|25.27|26.05|28.16|31.65|31.51|31.13|33.58|30.82|27.9|25.34|25.79|29.29|26.82|29.82|36.74|38.5|35.84|34.04|31.75|32|30.5|29.99|30.5|39.1|39.6|43.04|40.92|32.7||36.86|38|38.35|40.44|40.69|44.2|46.72|46.75|46.38|43.91|41.39|40.02|39.31|35.11|35.36|35.98|34.57|34.44|33.3|33.61|34.18|31.51|29.13|28.6|32.79|31.91|31.13|28.25|28.85|29.91|30.46|31.45|30.98|28.11|28.19|28.12|27.38|28.47||29.57|30.41|31.61|33.75|31.2|32.06|31.5|32.11|30.35|30.52|28.71|27.03|28.71|28.78|27.44|26.32|24.34|25.7|26.66|24.18|23.705|26.71|28.52|30.18||28.6|29.89|31.41|33.08|33.41|32.91|33.09|33.18|35.91|37.83|37.78|38.02|35.55|37.02|37.13||38.45|37.7|37.81|35.97|35.3|33.51|32.77|30.7|32.55|33.15|34.1|35.13|34.18|32.91|32.24|33.35|33.16|34.54|34.34|36.92||37.93|36.59|36.84|35.8|35.59|34.55|35.5|38.48|39.26|39.52|38.17|40.77|43.36|40.2|40.85|41.05|39.55|39.68|38.5|39.64|39.24|39.69|39.29|40.1|40.82|41.91|40.18|41.12|40.1|40.62|42.17|37.79|32.62|32.2|31.74|30.85|31.33|32.63|34.28|32.96|34.17|33.23|34.65|33.4|32.96
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.35|5.11|4.91|4.91||4.93|4.99|4.84|4.85|5.19|5.24|5.42|5.2|5.14|5.1|5.45|5.9|5.87|6.51|6.29|6.36|6.26|5.8|5.52|5.91|5.89|6.19|6.13|5.89|5.49|5.54|5.69|5.59|5.25|5.45|5.64|5.96|5.71|5.65|5.37|5.46|5.02|5.22|5.23|5.29|5.51|5.59|5.35|5.45||4.82|4.67|4.85|4.98|4.84|5.15|4.71|4.53|4.54||4.41|4.09|4.55|4.41|4.51|5|5.39|5.62|5.58|5.8|5.82|5.84|5.61|5.96||6.19|6.04|5.79|5.7|6.07|6.11|6.04|5.86|5.95|5.88|5.94|5.61|5.49|5.7|5.53|6.23|6.79|6.84|6.88|6.99|6.35|6.6|6.43|6.09|6.44|6.22|6.16|6.51|6.77|6.52||6.93|7.15|6.95|7.05|7.08|7.22|7.35|7.55|7.97|7.27|7.27|7.62|7.99|7.64|7.93|8.82|8.65|9.09|8.91|9.21|8.97|8.86|7.79|7.42|7.91|8.27|8.15|7.96|7.78|8.04|8.13|10.16|10.07|10.33|9.95|9.74|8.97|9.04||9.13|9.79|10.82|11.03|10.45|10.8|10.91|11.14|10.54|10.37|10.28|9.87|10.37|10.87|10.14|8.86|8.57|9.02|9|9.63|9.33|9.8|10.19|10.74||11.72|12.49|13.48|14.02|14.06|15.09|15|14.56|15.77|16.58|16.5|16.78|16.5|16.55|16.85||17|16.7|16.74|15.81|16|15.36|15.98|15.86|16.36|16.84|17.47|18.45|17.73|16.92|15.99|16.67|16.11|17.84|18.5|18||18.93|18.85|20.61|21.07|21.15|21.27|20.99|20.37|19.8|20.04|18.67|19.75|19.79|19.77|19.83|21.2|20.75|20.93|20.13|20.14|20.04|20.66|20.89|20.8|21.18|21.2|20.07|19.94|19.43|19.88|19.58|19.89|20.32|20.9|20.69|20.04|20.17|18.72|19.03|19.21|18.77|19.46|19.4|19.65|19.7
01467|15719|/equities/charming-shoppes|R2000GROWTH|10.58|10.52|10.78|10.05||10.2|11.08|11.18|11.41|11.6|11.89|12.84|12.9|12.55|12.32|12.65|12.99|13.08|13.39|13.87|13.76|12.65|12.97|11.06|11.41|11.83|10.58|10.06|10.02|9.16|8.47|8.44|8.09|7.43|7.3|7.17|7.88|7.84|7.62|7.68|7.97|8.27|8.38|8.48|8.22|9.2|9.17|8.88|8.54||7.83|7.24|7.4|7.35|7.63|7.5|7.39|6.71|6.64||6.3|5.86|5.99|6|6.19|6.72|7.31|7.72|7.73|7.57|7.57|7.46|7.36|7.34||7.54|7.66|7.41|7.67|7.99|8.31|7.91|7.45|7.91|7.6|7.95|7.59|7.75|8.52|8.03|8.43|8.82|9.72|9.71|9.68|9.04|9.43|9.28|9.36|9.62|9.61|9.86|10.1|10.38|10.51||11.24|11.63|11.8|12.16|12.5|12.56|12.75|12.59|13.23|12.85|12.91|12.84|12.76|11.97|12.43|12.89|12.51|12.43|12.16|13.31|12.84|12.89|12.54|12.06|12.33|12.43|12.17|11.44|11.61|11.85|11.56|11.73|11.49|11.79|11.73|11.46|10.92|11.12||12.32|12.85|13.18|13.2|13.03|12.83|12.61|12.44|12.31|11.78|12.32|12.09|12.44|12.63|12.36|11.92|11.47|12.04|12.29|12.74|12.59|12.72|12.99|13.23||13.9|13.85|14.16|14.36|14.3|14.67|15.09|15.2|15.94|16.41|15.96|16.74|17.12|17.32|17.68||17.78|17.88|17.43|17.21|16.47|16.64|17.19|16.53|17.06|16.81|17.14|18.14|17.96|17.62|17.75|18.06|17.86|18.57|18.2|18.37||18.93|18.79|18.32|18.51|18.52|18.46|18.99|18.92|18.62|18.51|18.86|18.69|17.51|17.81|17.67|17.69|17.12|16.98|16.73|16.68|16.07|16.4|16.72|16.79|16.68|16.59|17.15|17.06|17|17.49|17.48|17.52|17.74|18.04|17.6|16.59|16.17|15.81|16.52|16.07|16.46|16.89|17.79|17.73|17.52
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|31.8|30.75|30.41|29.4||29|29.05|29.9|29.21|29.62|29.74|30.14|29.75|29.94|30.51|30.55|30.97|30.88|31.58|32.57|32.16|31.87|33.78|26.19|26.37|26.8|26.62|26.25|25.56|25.06|25.12|25.33|25.14|24.65|24.42|25.16|25.55|25.59|25.39|24.63|25.39|24.65|24.96|24.99|25.8|26.7|26.57|26.65|27.04||25.69|25.58|25.55|25.33|25.53|25.44|24.99|24.91|24.1||23.67|23.05|23.68|22.27|22.84|23.67|24.41|24.81|24.84|24.61|24.76|25.06|24.04|25.16||24.28|23.74|22.34|21.56|21.92|21.69|21.66|21.94|23.08|23.25|24.62|24.26|23.7|22.47|23.21|23.69|24.55|26.38|25.71|26.28|25.84|25.82|25.78|25.69|26.55|26.02|26.42|27.06|27.01|26.65||27.23|27.26|27.16|27.11|27.01|27.14|27.03|27.45|27.63|27.41|26.9|26.96|26.84|26.17|26.07|26.41|26.06|26.05|26.11|25.65|25.06|24.73|24.02|23.33|23.27|24.68|25.04|24.32|23.79|23.69|24.22|25.15|24.54|24.59|24.85|24.73|23.72|24.28||25.26|25.46|25.65|26.46|25.62|25.56|26.33|26.64|25.97|25.94|25.89|25.4|25.9|26.39|27.66|26.32|25.85|25.72|26.19|27.34|26.07|26.38|26.77|26.85||27.87|27.72|28.12|29.49|29.14|28.4|28.62|28.58|29.8|30.9|30.03|30.4|30.17|30.33|30.37||29.61|29.53|29.15|28.52|28.84|27.91|29.62|29.11|28.9|28.68|27.98|28.51|27.85|26.91|26.41|27.06|26.83|28.1|28.5|28||29.25|29.14|29.65|30.03|30.96|32.09|32.68|33.76|33.51|32.49|31.8|36.9|36.78|36.55|36.31|35.71|34.49|34.18|32.41|32.22|32.24|33.05|33.15|33.16|33.11|32.47|32.6|32.29|32.94|33.08|32.2|32.22|31.92|32.41|33.15|32.84|32.89|32.81|34.14|33.5|33.26|33.15|34.41|34.14|34.48
01469|15505|/equities/avid-technology|R2000GROWTH|25.44|25.27|25.06|24.25||26.39|26.41|27.35|27.04|24.13|24.22|26|25.37|25.59|26.42|26.8|26.78|26.63|27.81|27.78|27.95|27.84|27.14|26.23|26.1|26.65|26.24|27.01|28.09|28.27|28.06|28.07|27.65|26.54|27.61|27.79|29.02|28.59|27.51|26.65|26.98|26.41|27.08|26.69|28.88|29.14|28.55|28.2|26.32||26.1|25.95|25.85|26.03|27.23|27.56|27.11|25.97|25.68||25.46|25.24|25.7|25.22|25.21|26.31|27.37|28.38|28.83|28.55|28.86|29.24|28.49|29.29||29.75|28.43|27.64|25.7|26.1|26.73|26.16|24.03|25.38|24.41|22.95|22.54|21.45|23.42|23|23.43|25.42|32.21|32.45|31.88|31.71|31.73|31.41|31.7|33.94|33.84|35.25|35.47|35.78|36.6||36.25|36.72|35.24|34.49|34.24|34.51|34.35|35.31|36.64|35.43|34.87|35.36|36.09|35.6|35.64|36.77|35.68|34.89|33.68|32.01|31.5|31.2|29.6|27.95|27.85|28.01|28.79|27.78|28.51|30.31|32.14|32.24|29|31.46|31.76|30.95|28.81|29.86||30.61|31.1|31.95|31.78|30.37|29.61|29.96|31.04|30.71|29.26|29.07|29.14|30.19|31.15|31.36|31.16|28.23|30|30.74|30.75|29.08|30.63|30.46|30.97||32.72|31.48|31.51|29.09|29.14|29.04|30.25|30.14|31.5|31.63|32.57|32.5|32.36|32.64|32.96||31.87|32.15|30.43|29.45|30.59|30.5|31.14|29.82|31.17|32.62|32.67|33.97|33.29|32.29|32.32|32.81|31.18|32.06|32.92|32.69||34.17|34.44|34.47|35.36|34.51|34.07|34.65|33.72|33.76|34.38|32.23|27.25|29|29.38|29.6|28.88|29.41|29.29|28.64|28.52|28.52|28.49|28.78|28.93|29.97|30.25|29.43|29.15|29.76|29.96|29.71|28.63|28.4|29.27|30.42|29.64|30.24|29.2|29.09|28.92|28.06|28.26|29.42|29.19|29.15
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|30.35|31.46|30.21|29.59||29.15|29.18|29.26|28.73|30.33|30.38|30.61|30.47|29.96|29.44|30.21|29.9|29.7|30.7|30.47|28.79|29.21|29.7|28.96|29.5|26.96|23.63|23.45|23.39|23.57|23.78|23.35|22.36|22.1|22.18|22.2|22.86|22.51|22.13|21.19|20.78|19.9|19.47|19.68|19.98|20.6|20.77|20.37|20.49||20.58|20.94|20.34|20.42|21.03|20.75|19.5|19.16|19.62||19.54|19.5|21.51|21.1|21.36|22.63|23.28|23.58|24.33|23.24|22.9|23.18|22.7|22.99||23.45|22.77|22|21.54|21.85|21.75|22.64|22.49|22.5|22.54|21.7|21.06|20.87|19.87|20.73|24.13|26.2|27.52|26.14|25.87|25.81|26.22|25.7|26.16|26.45|26.42|26.63|27.61|27.62|27.58||27.84|26.955|26.73|26.03|25.9|26.11|26.18|26.55|26.9|27.19|26.18|26.4|26.28|25.68|25.12|25.27|24.26|25.14|25.8|25.56|26.89|26.62|26.47|25.59|26.74|26.91|26.38|26.28|25.83|25.9|26.66|25.63|25.25|26.76|27.4|26.92|25.99|27.93||27.05|27.41|28.04|27.67|26.54|25.9|25.94|26.93|27.16|26.46|26.48|25.37|25.9|26.91|26.24|26.34|25.27|25.31|25.81|24.87|22.96|23.57|23.79|25.1||26.71|26.62|27.24|27.79|27.7|28.58|28.26|28.14|29.72|30|29.41|29.52|30|29.94|30||29.34|29.17|28.73|28.85|29.92|31.58|33.46|33.42|33.3|32.82|32.38|33.46|33.61|33.5|32.88|34.14|34.71|34.54|35.96|35.98||36.75|37.06|39.12|39.23|39.83|39.9|40.53|40.47|40.73|40.93|41|41.23|42.15|41.43|40.55|38.65|37.26|36.92|35.61|35.22|34.28|35.6|34.28|34.22|34.38|34.5|34.68|34.69|34.74|34.75|33.82|33.98|33.62|33.77|34.1|33.5|33.61|33.58|33.47|33.37|34.35|34.2|34.69|33.8|33.68
01471|17291|/equities/smith---wesson|R2000GROWTH|12.58|13.43|13.57|13.46||13.38|13.74|13.3|13.56|13.59|13.62|14.11|14.03|14.2|14.25|14.99|15.33|15.3|15.51|15.12|14.9|14.74|14.7|14.04|14.29|14.01|14.19|14.59|14.19|14.43|14.55|14.38|14.1|13.62|13.84|13.59|13.66|13.56|13.29|12.99|13.15|13|13.34|13.28|13.38|13.25|13.49|13.24|14.03||13.52|13.13|13.78|14.19|14.32|16.44|14.36|13.1|13.42||13.41|13.52|14.53|14.48|14.51|15.28|15.42|15.38|15.72|15.34|15.25|15.89|15.03|15.48||15.2|15.12|14.9|13.94|13.79|14|13.71|13.51|14.31|14.14|14.14|13.81|13.57|13.72|13.92|13.94|14.17|14.75|14.46|14.19|13.73|13.85|13.86|14.17|14.72|14.29|14.55|14.85|15|14.71||14.72|14.82|14.89|14.78|14.94|14.91|14.65|15.12|15.56|15.43|15.13|15.45|15.79|15.63|15.73|15.96|15.85|16.45|16.52|16.82|16.57|16.26|15.71|16.04|15.78|16.2|16.2|14.78|15.66|15.65|17.89|18.08|17.51|17.63|16.97|16.57|16.01|16.12||16.8|16.96|17.35|17.78|17.76|17.46|17.36|17.65|17.16|17.14|17.03|17.08|17.41|17.19|17.08|16.66|16.08|16.18|16.7|17.23|16.25|16.6|17.22|17.35||17.46|17.39|17.33|17.48|17.58|17.63|17.84|17.82|18.7|18.09|17.8|17.73|17.44|17.59|17.75||17.55|17.62|17.51|17.05|17.95|18.04|18.13|17.94|17.69|18.05|18.35|17.85|17.87|16.75|16.33|22.91|22.5|22.75|22.22|22.45||23.05|22.6|22.96|23.62|23.46|23.93|24.04|23.4|22.55|22.17|21.85|21.96|21.55|21.99|22.25|23.18|21.9|21.84|21.5|21.22|21.01|21.64|22.18|21.66|21.49|21.34|21.7|21.5|21.13|21.57|21.04|20.98|20.81|20.87|21.25|20.58|21.23|21.02|20.93|20.76|21.49|21.59|21.88|21.6|21.51
01472|1167332|/equities/telos-corp|R2000GROWTH|10.9|10.33|10.2|9.8||9.69|9.69|9.9|10.02|10.06|9.88|10.07|9.94|9.96|9.63|9.62|9.82|9.66|9.62|9.62|9.69|8.9|9.16|8.78|8.82|8.71|8.93|8.79|8.22|7.92|7.94|7.84|7.44|7.31|7.67|7.8|8.11|8.03|7.62|7.28|7.46|7.28|7.21|7.29|7.57|8.24|8.25|8.15|8.35||8.6|8.08|8.11|8.38|8.45|8.28|8.51|8.29|8.27||8.12|7.51|8.31|7.98|8.28|8.7|9.12|9.71|9.95|10.2|10.04|9.9|9.34|9.63||10.12|9.36|9.2|7.83|7.98|7.79|7.66|7.4|7.6|7.64|7.54|7|6.95|6.89|7|7.41|7.88|8.39|7.87|7.99|7.79|8.08|7.77|7.94|8.33|8.19|8.65|8.73|9.27|9.18||9.57|9.58|9.63|9.55|9.84|10.36|10.28|10.41|10.52|9.85|9.97|9.95|9.9|9.75|9.69|10|10.01|10.23|10.05|10.5|10.04|9.11|10.27|9.79|9.35|9.85|10.21|9.73|9.18|9.17|9.85|10.65|11.09|11.42|11.22|12.31|10.25|9.9||10.13|10.26|10.79|11.19|10.54|10.24|10.37|10.66|10.56|10.57|10.51|10.11|10.74|11.48|11.69|10.53|10.57|10.97|11.48|12.22|12.72|13.09|13.64|13.2||13.65|14.09|14.19|14.6|13.51|13.72|13.95|14.42|15.36|16|15.42|15.65|15.47|15.93|16.16||16.17|15.96|15.84|14.86|15.8|15.32|15.47|15.35|15.82|15.87|16.14|17.1|17|16.16|15.53|15.95|15.57|15.75|16.19|16.15||16.5|16.89|17.96|18.83|18.82|18.51|17.59|17.54|24.38|23.95|24.6|25.77|26.45|26.52|26.01|25.98|25.5|25.88|25.91|25.79|25.68|25.89|26.49|26.65|27.14|27.17|27.04|27.48|28.45|28.13|27.43|26.98|26.78|26.6|27.87|27.62|27.21|27.31|28.59|28.42|28.42|28.45|29.74|29.79|30.7
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|64.64|60.5|60.55|58.47||58.15|59.03|58.6|60.89|60.4|61.19|60.74|57.36|60.67|59.8|59.76|59.64|60.78|62.58|55.11|54.9|53.29|50.53|48.5|51.15|47.35|48.22|50.03|48.73|50.03|46.92|45.76|44.58|44|45.25|45.85|45.92|46.04|45.5|43.16|43.26|42.35|43.9|45.53|44.82|46.61|46.41|44.1|45.84||44.83|43.71|44.85|47.13|49.7|50.36|49.6|48.22|48.02||46.04|45.67|47.5|47.36|45.74|48.69|50.58|49.35|50.31|50.48|49.75|50.26|50.07|50.75||52.5|51.1|48.01|41.57|44.27|43.96|43.42|43.2|47.68|45.4|45.32|44.2|41.91|43.54|41.95|43.78|44.62|46.43|46.06|45.23|43.18|45.03|43.39|43.13|46.23|44.96|46.87|47.28|47.45|44.57||45.29|45.04|45.54|45.5|44.34|43|41.53|43.59|43.47|42.44|44.34|43.82|46.22|44.6|44.39|45.31|45.54|48.49|47.88|51.09|50.02|49.46|47.41|44.17|45.32|47.19|46.21|44.25|41.96|49.06|47.74|47.86|45.44|45.08|45.3|45.95|43.34|45.76||49.14|51.54|54.21|56.68|54.27|55.07|57.77|61.01|58.48|57.7|57.65|59.51|61.93|63.19|61.65|59.53|60.12|59.88|63.07|63.62|56.93|56.99|60.12|59.45||61.91|64.95|65.37|65.36|65.43|65.94|66.39|67.31|70.29|72.36|71.93|72|71.45|68.85|69.04||67.94|69.39|69.18|65.34|70.18|66.54|71.03|71.18|72.79|74.95|74.3|73.8|74.63|73.59|69.08|72.16|77.31|77.95|83.78|87.98||92.15|94.41|99.69|97.09|99.27|93.72|95.07|94.92|94.24|94.86|92.33|94.67|91.22|89.54|93.26|92.67|83.85|80.53|77.44|75.97|76.29|78.2|82.22|81.14|83.56|78.81|79.06|78.77|75.1|74.95|74.68|72.2|73.21|75.95|76.76|74.33|71.74|72.78|72.21|70.74|76.6|77.75|77.54|73.22|79.83
01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.43|2.14|2|1.93||2.07|2.1|2.14|2.25|2.23|2.27|2.38|2.32|2.32|2.32|2.605|3.05|3.16|3.37|2.75|2.91|3.16|3.1|3.05|3.61|2.96|2.74|2.6|2.39|2.32|2.33|2.36|2.41|2.16|2.35|2.46|2.88|3.09|2.96|2.63|2.44|2.26|2.43|2.48|2.52|2.93|3.06|2.7|2.77||2.47|2.49|2.61|2.97|3.31|3.63|3.14|2.78|2.7||2.59|2.25|2.53|2.42|2.41|2.71|3.07|3.1|3.06|2.9|2.94|3.36|2.96|3.28||3.27|2.88|2.78|2.66|3.19|3.26|3.34|3.28|3.71|3.74|3.75|3.22|3.44|4.41|4.61|5.11|5.23|5.93|5.75|5.87|5.42|5.94|5.75|5.7|6.37|6.15|6.28|6.6|7.16|6.48||6.41|6.97|6.96|6.88|6.92|6.99|7.25|7.83|8.07|7.22|7.26|7.85|8.16|7.85|7.85|8.25|7.98|8.28|8.1|8.26|7.66|7.27|6.54|5.83|6.32|6.77|7.08|6.52|6.51|7.39|7.99|8.36|8.59|8.91|8.43|7.91|7.11|7.98||8.11|8.72|9.2|9.89|9.19|9.31|9.61|9.93|9.5|8.88|8.57|8.22|8.54|9.8|9.45|8.27|8.13|8.33|9.1|9.69|9.25|9.58|10.02|10.33||10.67|10.94|11.62|12.24|10.92|11.86|11.93|11.37|12.35|11.96|11.61|11.61|10.77|11.11|11.44||11.67|11.45|11.53|10.22|10.39|10.14|11|11.02|11.79|12.44|13.34|14.09|13.87|13.28|13.06|13.84|14.1|15.57|16.06|15.87||16.34|14.84|15.16|15.42|16.17|16.17|16.89|16.64|16.51|15.72|15.21|16.28|13.72|13.63|13.06|12.71|12.52|13.32|13.03|13.19|12.8|13.44|12.98|12.39|13.1|12.9|12.82|12.13|11.85|11.96|11.83|11.37|11.29|11.69|12.05|12.2|11.9|12.31|12.86|13.18|13.24|13.58|14.39|13.59|13.47
01475|48420|/equities/torchlight-energ|R2000GROWTH|83.9|80.36|78.87|79.59||77.44|78.76|86.5|77.7|78|81.68|84.36|88.57|80.23|80.26|87.05|88.46|90.49|93.56|96.87|98.41|97.61|95.2|91.11|94.61|91|92.02|92|88.49|90.38|90|91.39|90.3|91.65|91.65|92|100|100|95.73|94.4|96.26|92.15|94.58|100|100|106|107|106|107||104|103|104|110|115|117|191|187|174||146|151|153|146|148|150.5|156|171|172|172|181|189|184|192||177|166|168|183|197|185|181|170|171|158|142|122|118|118|121|117|120|129|123|127|120|125|119|123|133|125|128|138|142|143||149|156|144|147|149|155|159|161|174|158|167|183|192|178|186|193|185|194|188|186|181|173|169|141|161|164|162|159|156|147|158|165|208|215|185|177|158|163||172|179|195|197|179|178|186|188|164|165|169|162|174|187|167|149|145|158|167|180|173|189|203|205||214|213|228|230|228|243|245|256|277|283|246|264|247|258|270||281|270|271|264|289|290|303|291|309|313|320|341|334|316|319|334|336|367|376|390||413|376|387|420|431|440|458|477|481|472|478|517|527|499|488|492|494|495|470|456|435|450|468|472|474|487|487|486|499|517|531|521|536|530|530|499|527|511|559|578|572|621|608|516|529
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|144.64|138.26|138.02|133.58||131.86|131.47|131.68|132.05|136.61|135.61|141.25|135.01|134.27|133.22|137.27|141.79|142.03|143.62|142.33|140.24|137.37|135.41|132.57|133.19|132.44|130.5|129.72|127.9|128.98|127.84|122.84|118.08|114.04|114.11|112.64|113.76|113.27|109.78|103.67|104.24|101.94|104.17|105.77|106|106.97|107.26|101.3|103.24||105.83|107.1|107.44|110.3|112.05|113.58|103.65|104.45|107.44||106.61|109.84|120.68|120.21|120.25|127.17|133.68|136.55|143.88|135.74|138.62|136.46|132.29|125.58||126.8|122.04|115.45|113.77|118.64|117.29|120.68|121.13|126.31|122.03|124.67|120.07|120.53|128.26|130.84|140.25|140.14|132.56|126.83|122.62|123.26|127.25|123.19|120.17|125.45|125.68|133.18|130.48|129.82|123.75||123.19|123.91|119.87|116.86|118.3|119.54|124.48|126.07|129.42|132|130.14|130.75|134.44|130.95|132.85|131.95|129.51|131.12|131.02|131.84|133.57|131.48|125.41|120.83|120|116.39|114.12|109.69|107.02|114.03|119.92|121.68|116.1|121.73|123.71|121.94|117.5|123.03||122.46|122.09|129.12|130.9|123.47|123.5|127.31|131|125.85|121.43|119.55|122.18|125.1|124.46|121.89|118.88|119.17|122.82|120.97|124.58|122.25|122.83|125.61|128.17||134.25|134.44|134.21|129.69|126.18|128.69|134.15|130.26|137.26|131.42|131.59|129.92|131.72|130.26|130.25||127.16|124.67|124.21|118.39|120.15|119.8|123.54|121.83|122.78|125.88|127.11|129.63|131.42|126.11|123.63|126.24|119.83|124.13|130.35|131.39||136.18|137.08|137.02|136.21|136.52|136.16|136.6|137.31|138.63|136.92|133.88|134.11|135.95|136.58|131.46|135.2|133.44|132.52|129.56|130.77|125|124.82|128.06|125.49|127.31|128.1|125.9|125.98|124.81|121.84|118.75|119.82|118.32|116.71|119.95|117.43|121.66|119.81|120|115.32|117.43|116.47|119.74|117.5|116.82
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.52|33.57|33.46|33.3||33.3|33.29|33.32|33.3|33.32|33.28|33.39|33.41|33.35|33.43|33.47|33.47|33.5|33.49|33.53|33.65|33.57|33.52|33.5|33.45|33.47|33.44|33.42|33.51|33.71|27.34|26.7|26.47|26.19|26.22|26.26|25.96|25.4|25.95|24.83|25.95|24.79|24.52|24.58|24.93|25.81|23.65|23.8|23.85||23.8|23.52|23.23|23.46|24.23|24.25|22.28|22.4|22.3||21.76|21.62|22.36|21.84|21.7|22.29|22.95|23.24|23.05|22.86|23.35|23.83|22.98|23.05||23.4|23|22.72|23|23.74|22.56|22.4|22.29|23.08|22.3|22.47|21.84|21.63|21.63|22.04|22.2|22.73|23.34|22.45|22.08|22.53|22.99|22.45|21.99|22.75|22.9|23.67|23.99|24.21|23.39||23.15|22.67|22.19|22.09|22.17|22.34|22.6|23.47|24|23.53|23.09|23.39|23.75|23.04|23.16|23.12|23.17|23.77|23.99|23.8|24|24.17|23.5|22.39|22.59|22.77|23.19|22.76|22.25|22.87|23.11|22.56|22.34|24.11|24.64|23.69|24.05|23.42||23.55|23.77|24.37|24.3|24.08|24.15|24.31|24.7|24.05|23.64|23.2|23.15|23.9|24.1|24.12|24.19|23.44|23.21|23.24|23.8|23.16|23.19|23.36|23.79||23.95|24.5|24.85|25.455|24.85|25.16|25.38|24.51|25.67|25.76|25.6|25.4|24.96|24.9|24.86||24.83|25.01|23.89|22.99|23.49|23.04|22.97|22.74|23.37|23.44|23.43|23.92|23.52|23.36|22.86|22.53|21.71|21.29|21.12|20.95||21.92|21.3|21.03|21.08|22.31|23.93|24.05|24.13|23.6|23.4|23.49|23.53|23.31|22.19|21.91|22.11|21.36|22.18|21.68|21.78|21.58|22.28|22.5|22.33|22.49|22.83|22.7|22.65|23.25|22.41|21.61|21.46|21.55|22.52|23.11|22.9|23.17|23.15|23.89|23.68|23.79|23.65|24.43|23.94|24.11
01478|15693|/equities/ceva|R2000GROWTH|28.9|28.19|28|27.82||27.67|27.79|29.27|29.72|29.85|30.47|31.95|30.98|30.96|30.77|32.24|33.48|33.48|34.49|35.3|34.33|32.69|33.63|32.28|37.7|38.84|39.05|38.97|37.31|37|37.23|36.72|36.53|34.94|35.29|35.795|37.03|36.61|34.77|33.75|34.2|34.25|34.31|33.98|34.15|34.35|34.91|34.8|33.48||32.86|33.56|33.25|33.55|34.67|34.45|33.73|33.34|33.41||33.08|32.27|34.01|32.95|32.71|35.04|35.84|36.49|37.23|36.14|36.51|38.19|36.79|36.07||37.14|35.48|33.53|32.9|33.15|33.27|32.9|32.83|34.31|33.68|34.54|32.89|32.16|34.91|34.21|35.99|36.29|38.18|37.06|36.94|36.34|36.89|35.11|35.13|35.51|35.57|35.86|36.42|36|34.95||34.89|36.24|35.44|34.21|35.69|37.48|37.76|38.98|40.84|41.53|40.65|40.38|41.58|40|40.29|40.44|39.01|39.51|39.16|40.21|39.05|38.95|37.47|36.46|37.38|39.01|39.14|38.68|37.68|39.41|39.48|40.55|39.32|40.77|40.43|40.6|38.13|39.06||40.14|40.26|41.91|40|37.02|36.43|37.03|38.84|38.15|36.54|36.62|35.55|37.4|36.54|37.67|34.98|33.6|35.05|35.2|37.19|36.47|36.51|37.64|38.02||40.56|40.19|41.33|40.5|39.29|38.94|40.69|40.9|44.43|45.51|43.24|43.57|43.99|44.06|45.38||44.38|44.12|43.88|42.17|43.23|42.52|44.54|42.54|42.99|43.86|44.67|46.41|45.46|43.14|42.77|44.32|44.55|44.1|45.36|44.04||46.01|45.8|46.46|48.19|49.57|49.45|50.4|48.15|47.82|48.06|45.55|45.52|49.2|48.29|48.11|47.66|46.73|46.63|45.61|45.16|44.51|44.69|44.54|43.25|43.72|43.01|42.92|42.35|42.67|42.87|41.6|41.34|41.81|42.09|42.1|41.38|41.54|40.99|42.88|42.67|42.03|42.63|44.58|44.94|45.56
01479|961108|/equities/viewray-inc|R2000GROWTH|3.58|3.59|3.48|3.25||3.32|3.37|3.42|3.4|3.46|3.48|3.68|3.72|3.52|3.56|3.55|3.74|3.67|3.79|3.82|3.71|3.57|3.47|3.26|3.42|3.41|3.3|3.42|3|2.95|3.05|2.89|3.08|3|2.96|2.97|3.2|3.04|2.92|2.71|2.9|2.85|2.86|2.8|2.82|2.97|2.92|2.8|2.86||2.66|2.65|2.81|2.82|2.9|2.87|2.81|2.72|2.65||2.65|2.6|2.69|2.63|2.66|2.79|2.93|2.97|3.02|2.81|2.85|2.92|2.85|2.89||3.17|2.94|2.88|2.87|2.99|2.99|2.88|2.93|3.2|3.14|3.3|2.98|2.45|2.61|2.42|2.74|2.5|2.69|2.67|2.76|2.67|2.76|2.86|2.86|3.07|2.92|3.12|3.61|3.48|3.36||3.48|3.6|3.53|3.5|3.66|3.81|3.74|3.92|4.05|3.99|3.92|4.01|4.07|3.88|3.88|3.96|3.99|4.05|3.96|4.1|4.02|3.83|3.63|3.45|3.73|3.93|4.13|3.87|3.91|4.02|4.27|4.24|4.14|4.16|4.14|3.96|3.65|3.5||3.67|3.83|3.83|4.23|4.41|4.44|4.47|4.45|4.37|4.23|4.11|4.09|4.27|4.35|4.35|4.1|4.06|4.29|4.41|4.46|4.45|4.56|4.55|4.57||4.77|4.84|5.01|5|4.96|4.71|5|5.15|5.68|5.83|5.51|5.32|5.29|5.29|5.44||5.46|5.47|5.39|5.19|5.42|5.17|5.25|5.04|5.35|5.41|5.58|5.71|5.33|4.89|4.97|5.18|4.89|5.14|5.25|5.58||5.78|5.58|5.59|5.71|5.51|5.62|6.2|6.19|6.51|6.56|6.79|7.05|7.17|7.59|7.58|7.53|7.41|7.45|7.31|7.15|6.82|6.94|7|6.81|6.73|6.88|6.72|5.96|6.06|6.02|6.41|6.59|6.43|6.41|6.53|6.49|6.67|6.6|6.98|7.21|7.05|7.08|7.32|7.41|7.14
01480|100207|/equities/heron-therapeuti|R2000GROWTH|5.06|4.77|4.46|4.17||4.07|4.26|4.09|3.92|4.04|4.34|4.86|4.82|4.66|4.44|4.79|5.07|5.11|5.37|5.37|5.3|4.87|4.7|4.11|3.57|3.22|2.94|2.94|2.8|2.74|2.78|2.83|2.87|2.73|2.66|2.73|3.03|3.11|3.15|2.82|2.94|2.95|3.01|3.09|3.18|3.31|3.3|3.14|3||2.72|2.79|3.17|3.07|3.28|3.4|3.36|3.07|2.9||2.77|2.6|2.55|2.38|2.3|2.31|2.46|2.7|2.81|2.74|3|3.2|3.18|3.3||3.36|3.18|3.1|3.16|3.48|3.6|3.57|3.48|3.79|3.54|3.59|3.44|3.3|3.5|3.61|4.11|4.43|4.89|4.75|4.79|4.52|4.74|4.64|4.815|5.35|5.16|5.24|5.49|5.47|5.44||5.87|6.07|5.84|5.83|5.83|5.95|6.29|6.11|6.24|6.05|5.72|5.69|5.89|5.54|5.5|5.66|5.45|5.53|5.12|5.5|5.49|5.13|4.84|4.63|4.96|5.4|5.53|5.03|5.17|5.31|5.61|5.71|5.755|7.1|7.55|7.56|6.98|7.23||7.39|7.94|8.42|8.84|8.52|8.77|8.97|9.36|8.86|8.89|8.54|8.01|8.19|8.79|8.71|8.15|8.11|8.7|8.89|8.53|8.38|8.53|8.38|8.14||8.7|8.3|8.5|8.84|8.56|8.7|8.85|8.93|9.78|9.94|9.13|9.31|9.45|9.89|10.24||10.18|9.81|9.66|9.78|9.65|8.97|9.02|8.76|8.95|9.02|9.3|8.35|9.02|8.96|8.68|9.36|9.08|9.45|9.15|9.41||9.77|9.83|9.71|10.16|10.56|10.77|11.24|10.93|11.53|11.35|11.62|12.41|12.57|12.6|11.51|11.29|11.42|11.35|11.01|10.99|10.82|10.25|10.2|10.54|10.17|10.2|10.33|10.17|10.59|10.69|10.55|10.42|10.53|10.13|10.58|10.37|10.32|10.55|10.82|10.69|11.07|11.85|12.36|12.59|12.74
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||10.08|10.1|10.08|10.08|10.22|10.19|10.11|10.09|10.07|10.08|10.08|10.07|10.09|10.07|10.09|10.06|10.08|10.07|10.08|10.05|10.13|10.11|10.11|10.14|10.2|10.39|10.24|10.52|10.52||10.48|10.37|10.27|10.5|10.18|10.11|10.84|8.91|9.19||8.43|8.49|7.25|7.23|6.85|7.07|7.6|7.28|7.1|6.58|6.54|6.42|6.21|6.33||6.12|6.1|6|5.93|6.04|6.25|5.84|5.84|5.89|5.65|5.65|5.62|5.53|6.03|5.68|6.01|6.15|7.14|6.97|6.94|6.84|7.04|6.8|6.88|7.21|7.4|7.37|7.73|7.77|7.52||7.93|8.65|8.36|8.59|8.91|9.2|8.97|8.72|8.96|9.14|8.83|8.62|9.34|8.93|8.71|8.79|8.55|8.67|8.21|8.49|8.42|8.1|7.84|7.65|8.45|9.19|9.2|8.86|8.39|8.51|8.25|8.61|8.63|8.32|8.26|8.15|6.92|6.95||6.93|6.93|7.1|7.17|6.98|6.95|7.38|7.7|7.46|7.34|7|6.93|7.1|7.6|7.58|7.1|6.77|7.03|7.03|7.04|6.47|6.48|6.38|6.11||6.4|6.45|6.36|6.68|6.92|6.64|6.37|6.26|6.68|6.93|6.92|6.74|6.84|6.8|7.02||7.14|7|6.9|6.88|7.06|6.89|6.75|6.77|6.99|7.09|7.6|8.01|14.38|14.85|14.93|16.03|15.54|16.46|16.4|16.53||17.67|17.65|17.7|17.33|17.65|18.18|18.7|18.64|18.83|18.8|18.41|18.85|19.53|21.77|21.47|21.53|21.12|21.5|21.6|22.31|22.06|21.17|21.45|20.1|19.4|17.99|15.46|15.96|15.1|15.1|14.53|14.78|15.01|13.47|13.01|12.17|12.61|12.63|13.24|12.41|12.97|13.04|13.52|12.62|12.65
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|20.35|19.44|19.44|17.99||18.16|18.49|18.37|18.67|18.46|19.19|20.83|20.74|20.26|19.49|19.74|20.86|21.18|21.51|22.46|22.19|22.8|23.99|20.51|21.39|20.99|19.36|19.11|18.48|17.5|17.04|17.14|16.51|15.98|15.99|16.54|17.39|17.03|16.29|15.57|15.96|15.45|15.69|15.66|15.82|17.3|17.33|16.98|17.02||15.35|14.72|14.79|15.14|15.84|15.85|15.9|14.93|14.59||14.32|14|14.98|15.2|16.52|18.33|18.53|19.48|19.62|18.71|18.5|19.09|17.64|18.26||18.5|18.39|18.22|18.63|19.77|19.22|18.52|18.16|18.98|18.08|18.71|16.33|15.59|16.71|16.08|19.16|22.62|25.23|25.34|25.08|24.1|25.16|25.39|27.05|27|26|27.02|27.66|27.95|26.01||27.26|27.34|26.79|26.1|25.94|25.5|25.4|25.79|25.83|25.69|24.81|24.55|24.31|22.96|23.58|24.34|23.93|24.4|23.72|24.92|25.18|23.04|21.45|21.13|21.75|22.28|22.71|21.42|21.46|22.73|23.89|25.1|26.56|26.26|24.94|25.08|26.25|26.94||26.6|27.18|28.08|28.34|27.19|27.7|28.13|28.39|27.79|26.94|25.87|24.55|25.18|25.69|24.35|23|21.77|23.1|23.5|25.02|23.82|24.63|25.18|25.72||27.79|28.87|30.82|29.99|30.29|30.25|32.13|32.5|35.65|35.51|32.07|32.92|32.04|32.55|32.64||33.02|31.88|32.13|30.91|31.18|30.51|32.19|31.8|33.62|33.98|34.8|36|33.86|31.38|29.72|30.54|30.63|32.3|32.29|33.76||34.52|35.01|35.21|34.66|34.99|37.01|38.01|38.11|40.21|41.69|42.31|43|43.81|45.1|43.64|42.87|39.72|40.04|38.93|39.65|38.52|40.17|40.04|39.54|39.65|40.15|39.62|38.72|39.81|39.47|38.82|38.38|38.08|38.22|38.9|38.24|38.39|37.63|38|35.98|36.49|36.77|38.5|39.36|39.61
01483|1052242|/equities/orthopediatrics|R2000GROWTH|51.99|50|49.43|47.79||47.33|48.73|49.09|50.17|49.89|51.96|55.61|53.79|52.3|53.43|54.79|55.43|54.9|55.79|56.67|55.06|56.9|56.48|55.97|56.85|57.23|53.97|49.2|47.71|47.28|47.25|48|48.6|48.6|47.73|46.94|47.28|44.86|42.1|41.45|42.12|41.94|41.9|41.95|41.83|44.16|43.79|43.75|43.6||42.9|43.15|43.96|44.61|45.21|44.71|46.02|43.53|42.81||41.1|39.3|40.42|39.93|40.48|44.62|45.08|46.74|45.82|44.73|44.13|44.51|44.34|46.17||45.4|43.55|42.77|41.32|43.2|43.23|42.71|43.64|44.46|42.3|42.11|39.13|38.5|39.25|39.56|42.95|43.12|48.17|48.04|46.73|45.08|46.14|46.49|48.72|49.93|47.83|50.16|51.51|50.05|47.08||48.75|52.48|52.08|50.59|51.66|54.01|55.12|55.48|55.66|56.03|53.99|54.27|55.69|52.22|53.18|52.22|52.19|52.52|51.68|52.72|50.71|47.85|45.72|45.65|50.17|53.17|52.97|52.43|53.54|53.9|53.85|57.6|57.15|56.05|54.16|49.97|48.72|48.37||49.4|51.51|53.4|50.88|47.75|47.67|49.02|48.35|46.95|45.13|45.06|44.27|46.25|47|47.29|45.07|45.45|47.59|47.76|50.3|47.54|48.99|48.72|50.4||53.41|53.35|54.24|55.15|56.4|52.75|54.2|55.12|57.66|60.77|59.86|60.26|58.16|61.34|61.62||60.77|59.06|57.78|56.69|56.71|55|57.29|56.77|56.73|57.51|58.2|60.31|61.41|57.35|57.02|58.3|55.37|55.71|56.95|58.13||62.15|60.82|61.2|61.28|62.44|64.49|66.92|63.66|65.3|66.73|67.37|67.74|71.06|72.93|72.18|71.58|70.78|70.39|71.17|70.38|68.54|66.1|66.04|65.02|64.78|64.83|63.48|61.12|62.93|60.29|57.39|58.54|57.52|59.27|61.56|62.06|63.26|62.26|64.05|65.51|65.19|64.8|66.25|68.05|69.14
01484|15493|/equities/atrion-corp|R2000GROWTH|610.08|615.01|621.85|600.02||604.04|610|603.95|603.12|613.09|608.93|637|627.8|614.1|623.4|631|638|631.18|645.13|655|650.9|665.7|660|636.48|663|650|650.58|656.39|663.6|680.3|675.9|674.8|661.17|636.68|627.89|622.59|630.39|643.7|644.85|644.69|647.6|632.14|606.52|614|618.01|618.19|629.7|619.4|628.2||635.68|628.86|624.9|624.92|644.99|646.66|628.88|617.99|623.2||626.75|630.89|638.97|618|612.15|614.98|608|613|617.71|617.02|615.3|635.42|629.98|628.79||631.25|623|631|624.5|629|622.16|620.07|630.53|640|632|614|605|617.15|629.21|622.6|635|635.45|659.18|645.2|638.9|626.62|652.9|661.02|663.14|678.75|676|693.38|716.98|733.76|737.75||732.88|756.24|763.25|736.21|739.99|736.99|742|714.88|705.16|709.72|713|715.21|727|731.36|733.34|729.15|718.12|726.94|734.43|738.69|749.7|755.4|738|763|721.21|742.95|712.85|720.05|724.2|724.2|726.1|737|730.6|715.46|705.75|692.1|653.04|664||659.1|653.32|663.82|658.69|648.2|653.38|659|657.95|646.9|632|632|601.4|613.4|616.1|605.41|610|607.31|608.73|624.55|650.5|617.1|636|662.06|660||692.49|670.57|683.1|677.77|677.54|669.82|673.12|672.01|693.22|703.32|704.9|699.9|695.72|715.44|713.5||659.47|650.15|699.97|709.9|684|655.49|679.32|672.26|686|698.5|701|688.35|701.71|708.69|697.88|715|697|709.99|712.2|735.2||761.5|766|761.21|758.44|786.35|771.01|780.12|782.12|796.4|797.02|800.3|802|786|781.69|773.1|776|769.5|740.97|728|695.17|700.62|713.49|711.8|717|710.15|703.9|686.11|688.98|674.81|696.8|703.77|694.1|680.51|684.69|683.36|688.48|690|691.08|703.51|697.5|703.67|693.35|694.98|680.15|675.34
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.68|7.67|7.3|7.2||7.24|7.25|8.12|7.91|7.76|7.04|7.33|7.3|6.06|5.69|5.91|6.29|6.19|6.79|6.82|6.99|6.98|6.95|6.84|7.17|6.98|6.7|6.72|6.7|6.52|6.71|6.53|6.17|5.62|5.68|5.34|5.81|5.99|5.89|5.5|5.45|5.31|5.28|5.19|5.21|5.44|5.39|4.91|4.88||5.13|4.91|5.22|5.49|5.84|5.71|5.28|5.22|5.55||5.25|5.22|5.52|5.25|5.64|6.35|6.46|7.18|7.42|6.57|6.56|6.73|6.13|6.41||6.64|6.5|6.25|6.12|6.32|6.06|6.01|5.88|6.52|5.92|5.84|5.24|5.47|5.82|5.86|6.91|7.08|7.71|7.54|7.36|7.51|7.78|7.64|7.75|8.06|8.19|8.65|9.77|9.49|9.96||10.7|10.82|10.01|9.7|9.72|9.79|8.93|8.95|9.13|9.35|9.15|9.15|9.21|9.15|9.64|10.17|9.91|10.18|10.09|9.7|9.47|8.29|8.27|8.47|9.58|10.03|9.69|9.08|8.59|8.19|8.84|8.83|8.38|8.17|7.52|7.23|6.43|6.23||6.23|6.51|6.81|6.92|6.64|6.81|7.02|7.23|6.61|6.51|6.38|6.16|6.48|6.62|6.17|5.8|5.65|5.93|6.25|6.28|6.21|6.6|6.79|6.66||7.15|7.21|8.01|8.15|8.14|8.35|7.84|8.59|8.52|8.49|7.63|7.6|7.92|8.15|8.5||7.95|7.86|7.83|7.16|7.24|7.51|7.84|7.43|7.65|7.93|8.22|8.62|8.41|8|8|8.71|8.47|8.71|9.29|8.9||9.4|9.45|8.94|9.18|10.05|9.89|9.85|10.27|10.99|10.98|10.44|10.97|10.86|10.28|10.16|9.77|8.55|8.41|7.84|8.18|8.13|8.8|8.77|8.5|8.52|8.7|8.27|8.28|7.8|7.86|7.86|7.49|6.44|6.35|6.54|6.26|7.03|6.8|6.82|7.02|6.39|6.42|6.77|6.31|7.02
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|45.76|44|43.74|39.44||41.53|43.51|41.43|41.48|40.86|41.51|43.57|43.08|43.45|43.32|44.32|46.81|46.66|49.65|47.92|48.53|47.2|46.23|42.97|46.31|43.35|42.94|44.67|45.33|46.67|45.06|42.89|36.43|35.42|37.51|37.68|38.43|35.9|35.59|33.73|32.86|32.03|32.99|32.62|32.42|32.56|32.35|30.67|32.43||31.15|30.95|31.15|32.48|33.68|34.79|34.29|32.42|32.2||33.72|32.29|35.53|34.75|35.19|37.32|39.02|41.3|41.28|41.93|41.2|42.84|41.35|45.93||48.38|47.43|43.72|42.36|44.09|43.56|42.16|41.82|43.63|41.95|42.52|40.78|39.43|40.4|41.69|42|43.21|45.38|43.82|42.47|40.56|42.8|41.77|43.52|44.72|44.65|45.51|51.47|52.33|49.16||49.62|51|50.5|51.47|51.91|51.39|49.83|51.26|51.46|50.75|50.71|52.2|55.54|54.35|57.43|59.52|60|63.74|61.98|65.05|63.75|63.85|61.66|61.43|60.61|62.55|63.33|64.18|61.5|62.7|63.91|65.04|62.2|65.7|65.65|63.42|64.65|62.55||68.07|68.2|68.54|70.08|70.47|71.84|72.27|73.73|74.37|70.35|73.81|69.98|71.14|73.02|71.5|72.72|70.58|72.63|77.09|76.52|69.82|69.92|70.26|69.8||72.55|75.85|77.05|77.51|78.47|77.02|79.53|76.3|78.85|77.9|76.6|77.52|77.99|76.04|77.63||77.49|76.98|76.4|75.27|76.17|74.43|76.28|75.9|75.7|75.99|76.68|79.12|80.51|81.42|77.12|79.41|76.22|79.78|81.02|80.54||81.74|81.74|82.23|77.87|79.87|80.27|83.5|81.41|82.04|81.27|84.94|88.85|88.07|87.23|91.31|90.79|87.98|90.47|88.34|91.39|88.95|90.8|92.09|92.29|91.91|89.71|88.9|88.53|86.6|85.78|84.95|91.21|92.48|91.59|94.97|90.98|92.17|92.84|94.54|93.48|105.53|104.23|104.25|99.79|100.29
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|10.54|10.14|9.76|8.73||8.93|8.9|8.85|8.86|8.86|8.94|9.39|8.89|8.87|9.07|9.56|9.94|9.88|10.35|10.16|10.23|9.88|9.32|8.72|9.13|8.8|8.59|9.05|8.49|7.83|7.48|7.76|7.83|7.58|7.95|7.75|7.92|7.89|7.47|6.95|6.89|6.43|6.87|6.98|6.805|7.2|7.36|7.22|7.74||8.07|7.89|8.17|8.28|8.52|8.22|8.39|7.99|8.34||8.48|8.11|8.83|8.52|8.49|9.78|10.97|11.1|11.2|11.36|11.53|11.94|11.91|11.8||11.47|11.01|10.74|10.31|11.74|12.13|12.3|12.1|12.69|12.09|12.8|12|11.89|12.64|12.27|14.01|16.02|16.83|16.5|16.75|15.99|16.61|15.64|16.77|17.9|17.5|18.64|19.94|20.08|19.4||19.25|18.9|19.25|18.94|18.73|18.3|18.99|18.99|19.24|18.92|18.93|19.1|19.62|19.04|19.3|19.36|19.1|19.17|19.17|19.61|19.59|19.4|18.96|19|18.89|18.8|19.12|18.76|18.56|19.94|20.71|20.98|20.39|21.45|20.67|19.98|19.08|19.93||20.82|20.94|21.45|20.92|20.49|20.45|20.82|20.64|20.14|19.9|19.14|19.31|19.93|20.25|20.15|20.42|19.75|19.02|20.07|19.94|18.67|19.19|19.65|19.88||20.64|20.71|20.9|20.61|20.32|20.65|20.43|20.58|21.26|21.57|21.04|21.13|20.82|21.13|21.18||20.98|20.71|20.37|19.25|19.78|19.52|19.33|19.79|19.61|19.96|19.78|20.45|20.09|19.69|19.3|19.16|18.37|19.61|20.12|20.6||21.4|22.06|22.2|22.24|22.75|23.04|21.89|22.38|22.06|22.47|21.25|20.87|20.44|20.12|19.46|19.42|18.91|19.69|19.38|19.62|19.59|20.68|20.94|21.52|22.1|21.85|21.61|21.66|22.15|22.35|21.92|22.28|22.3|23.92|24.98|24.93|25.69|25.9|25.79|25.02|24.79|24.86|25.22|25.49|25.46
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|31.46|30.64|30.62|29.09||28.69|29.33|29.1|29.79|29.64|30.16|31.49|31.18|31.25|31.71|32.76|33.53|33.09|33.5|33.64|33.79|32.81|33|32.48|32.96|33.29|33.2|31.2|31.64|31.92|31.86|31.15|30.75|30|29.41|29.45|29.45|29.53|29.88|29.02|29.31|28.89|29.21|28.91|28.97|29.56|29.66|29.25|29.39||29.47|28.74|28.58|28.75|29.19|29.58|28.47|28.53|28.55||27.93|28.06|30.23|29.63|29.69|31.32|31.05|31.4|31.37|31.55|31.24|31.99|31.46|31.42||31.39|30.58|30.25|30.07|30.21|29.55|30|29.71|30.49|29.76|29.97|29.81|29.58|29.88|30.43|30.76|30.62|31.02|30.54|31.03|30.96|32.17|31.88|32.26|32.82|33.01|33.97|34.63|34.26|33.87||33.9|33.56|33.33|32.19|32.3|33.11|33.06|33.48|34.46|34.74|34.59|35.15|35.1|34.3|34.31|34.26|33.93|35.48|35.91|35.98|34.39|34.39|33.59|34.04|34.06|34.37|35.34|36.32|35.51|37.49|37.57|37.4|36.27|36.74|36.31|35.31|35.43|35.84||36.46|36.37|37.07|36.8|36.15|35.69|36.27|36.95|37.36|36.04|36.52|36.58|37.16|36.84|36.53|35.5|35.21|35.75|36.05|37.4|35.72|35.23|36.09|37.63||38.34|38.78|38.31|38.98|38.78|39.37|39.71|39.74|40.28|39.46|39.06|38.74|39.12|39.18|39.41||38.65|37.66|37.07|36.38|37.71|37.91|38.54|38.62|39.58|40.47|40.06|40.67|40.89|41.06|40.02|40.17|39.25|39.75|40.52|40.92||43.12|43.26|44.15|44.8|45.44|45.31|45.5|45.25|45.21|45.03|44.93|44.68|44.04|43.64|42.98|42.86|41.05|43.28|42.3|41.37|40.17|40.01|39.58|38.22|38.03|37.99|37.73|37.97|38.34|38.55|37.13|37.34|37.56|37.82|37.56|37.02|37.54|37.15|37.6|36.3|36.88|36.54|37.09|35.93|35.59
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|51.4|50.74|50.23|48.69||49.26|49.86|49.38|49.22|49.07|49.92|51.58|50.67|50.9|51.24|51.8|52.4|52.21|54.51|55.99|54.78|54.83|55.06|53.45|54.9|53.24|53.89|53.75|51.52|51.9|50.35|48.83|48.09|47.2|46.84|48.24|48.55|47.23|46.87|45.29|46.82|46.49|45.92|45.83|45.79|46.42|46.99|46.08|46.58||46.4|45.55|46.14|45.65|45.31|45.13|44.8|43.32|42.15||42.31|42.02|43.72|42.5|43.22|45.64|45.62|46.24|45.67|44.9|45.66|46|44.95|45.72||45.64|44.57|44.6|43.87|44.33|44.8|43.53|43.45|45.53|43.6|43.41|41.7|40.33|40.37|39.05|41.6|42.71|45.13|44.41|43.61|43.21|45.81|44.49|44.41|45.81|44.27|47.13|47.55|46.85|45.82||46.51|46.95|47.3|45.63|46.52|47.06|46.77|47.34|47.59|47.85|46.47|46.38|46.29|44.45|45.08|44.79|44.46|45.35|44.1|45.93|44.84|43.73|41.93|41.88|42.39|44.37|45.49|45.57|46.32|48.45|48|48.14|47.73|47.47|46.48|45.87|43.75|43.37||42.27|42.39|43.96|43.37|42.89|42.9|42.12|42.88|43.44|41.94|42.05|41.22|42.13|42.64|42.31|41.01|40.48|41.98|42.83|44.18|43.84|44.02|43.37|44.78||45.79|46.62|46.92|47.83|47.27|46.76|48.06|49.16|50.38|51.5|50.23|50.91|51.05|50.92|51.86||51.54|50.16|49.87|47.49|48.21|46.66|49.02|47.44|48.28|48.6|48.71|49.72|49.74|48.63|46.8|48.53|47.4|46.79|47.8|48.76||50.88|50.02|50.34|51.89|51.58|53.53|53.4|54.9|54.45|54.18|54|53.85|54.69|54.64|52.06|52.59|52.77|52.56|52.01|56.25|54.89|55.16|55.21|54.12|54.7|54.91|54.51|53.14|53.58|53.5|52.68|52.57|52.5|53.49|54.56|53.89|53.29|52.81|53.68|53.09|53.88|54.74|55.69|55.72|55.74
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|28.43|26.18|29.88|29.12||29.62|29.73|30.85|32.52|32.53|32.9|34.85|34.32|33.46|32.61|33.68|36.38|36.37|38.67|38.7|38.63|37.55|36.46|34.21|37.18|34.62|34.78|34.09|32.14|32.66|31.16|29.45|29.69|28.96|31.48|32.36|35.03|34.32|35.26|34.84|34.22|33.32|34.31|33.5|32.89|32.7|31.06|29.58|30.39||28.45|27.5|30.6|30.12|31.86|33.36|31.07|28.85|28.43||29.68|29.73|30.4|30.1|29.46|31.82|31.72|35.62|38|38.2|36.35|36.64|33.88|34.83||34.42|33.34|29.3|26.44|30.27|30.21|31.61|33.37|37.6|36.11|38.92|37.49|36.67|40.57|39.95|41.69|44.3|46.62|45.29|46.51|43.84|44.69|45.56|44.92|49.54|47.72|48.25|49.76|50.54|48.05||47.12|49.52|47.37|47.54|47.25|47.76|48.46|49.38|52.56|51.44|54.06|54.65|56.99|47.17|44.25|46.53|46.11|46.68|45.87|48.27|44.63|42.39|40.11|38.15|39.05|40.75|39.9|38.19|37.32|40.62|41.9|42.56|41.1|42.49|41.83|42.25|38.23|40.17||39.98|40.06|43.87|47.78|45.98|47|50.49|52.19|49.96|48.09|49.36|49.03|51.13|55.18|53.85|50.54|47.18|48.22|50.81|52.92|48.28|48.91|50.04|52.45||52.61|55.98|56.15|56.71|55.75|55.96|57.5|56.27|63|67|66.26|66.38|65.9|67.29|67.96||67.08|64.95|63.29|60.13|64.35|66.17|72.75|71.35|75.61|81.31|82.17|77.95|64.55|63.29|61.76|63.13|58.77|63.28|65.81|67.52||72.45|72.34|80.96|82.93|84.89|83.85|85.1|83.62|83.99|84.03|79.03|82.76|82.52|81.4|84.21|80.28|78.4|80.6|78.01|77.94|73.41|74.38|78.75|77.2|80.04|78.43|76.02|71.96|71.37|70.38|68.07|68.34|70.88|71.83|71.32|72.15|70.81|65.8|68.17|66.09|68.35|70.11|74.91|75.21|75.07
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|13.08|13.6|12.11|11.88||13.34|13.19|13|12.9|13.3|13.25|13.93|13.95|13.66|13.41|13.86|14.44|14.38|14.62|15.14|14.52|12.98|12.79|11.77|11.76|11.47|10.86|10.19|9.83|9.42|9.68|11.04|11.97|11.81|11.55|11.65|11.98|11.51|10.62|10.37|10.36|10.47|10.86|10.14|9.26|9.75|9.76|9.41|9.15||8.23|8.09|8.1|8.06|8.18|8|7.45|6.79|6.74||6.47|5.89|6.67|6.63|6.46|6.785|7.78|7.98|7.75|7.15|7.6|7.48|7.42|7.67||8.05|7.94|7.9|7.75|8.46|8.75|8.76|8.64|9.75|9.58|9.66|9|8.58|9.8|9.3|10.51|11.05|12.17|12.63|13|12.78|13.83|13.66|13.96|15.11|14.4|14.64|15.85|15.56|14.9||16.01|17.96|17.21|16.79|16.93|17.67|19.06|18.77|19.46|18.18|16.9|17.31|18.62|17.75|17.95|18.87|18.54|18.88|17.93|20|19|18.32|16.6|15.79|18.13|18.69|18.63|17.57|17.15|16.63|17.42|18.86|18.14|18.12|16.85|16.39|15.75|15.59||15|14.9|15.19|15.69|14.97|15|15.24|15.34|13.85|14.1|13.68|13.65|14.38|16.31|16|15.2|14.36|14.67|15.71|16.03|15.44|16.07|16.72|16.78||18.5|18.43|18.97|20.52|19.74|19.19|19.57|19.99|20.82|22.06|21.49|21.93|21.93|22.26|22.36||23.26|22.28|22.91|22.52|23.89|22.87|24.76|24|23.56|31.08|30.5|33.1|32.86|31.56|29.35|31.01|30.64|32.16|33.03|33.59||36.32|35.95|36.71|38.27|41.07|42.78|44.85|46.39|45.93|43.75|42.21|40.93|52.12|50.96|52.35|61.93|58.85|58.39|56.04|57.79|55.28|54.9|54.96|54.05|53.83|54.88|54.14|54.56|58.99|59.5|58.99|59.55|61.21|61.19|63.99|68.57|73.9|71.09|74.4|73.86|73.36|74.75|76.87|74.98|78.78
01492|942670|/equities/upland-software-inc|R2000GROWTH|10.08|9.87|9.93|9.47||9.84|9.75|10.47|10.65|10.92|11.16|11.18|11.01|11.03|11.18|10.74|11.06|11.05|11.87|11.17|11.35|11.24|11.41|11.27|11.78|11.6|12.04|11.92|11.51|11.17|11.32|11.42|11.19|11.23|11.27|11.75|12.86|12.56|11.95|12.06|11.77|12.47|13.51|13.91|13.87|14.64|14.85|14.57|15.23||15|14.52|14.39|14.43|14.82|15.76|15.69|14.71|14.37||13.98|13.72|13.68|13.08|13.18|13.95|14.39|14.96|14.38|14.41|13.94|14.32|13.26|13.18||13.23|12.83|12.93|12.62|13.19|13.48|13.41|12.89|13.42|13|13.8|13.84|13.45|13.38|13.51|13.84|13.64|15.48|14.64|14.97|14.92|15.09|14.4|14.81|15.35|15|15.62|15.53|16.22|15.47||16.14|16.4|16.16|16.15|16.61|16.99|17.14|17.37|17.88|17.37|17.61|17.9|18.2|17.51|17.27|17.46|17.39|17.28|17.1|17.36|16.88|16.66|15.99|16.1|16.6|16.87|17.49|16.57|16.41|16.95|17.82|18.52|18.97|18.86|19.925|17.25|15.9|16.71||17.29|17.81|18.74|18.85|17.97|17.69|18.54|19.36|19.6|19.27|18.77|18.41|19.13|19.97|19.6|18.71|18.74|19.1|19.55|20.19|20.03|20.91|20.79|20.21||20.21|20.54|21.11|20.9|18.63|18.1|18.15|18.07|18.46|18.47|17.94|18.63|18.13|17.95|18.36||18.76|18.58|18.9|18.67|18.92|18.11|18.75|18.67|19.45|19.5|20.39|21.07|20.63|20.21|19.68|20.15|18.98|19.58|19.89|20.21||20.85|21.02|21.25|22|21.87|23.07|23.9|23.68|23.76|24.03|24.36|25.95|25.7|26.34|26.01|33.8|33.05|33.31|33.37|32.54|31.96|32.74|33.31|33.5|33.14|33.49|33.7|33.64|34.13|34.03|33.69|33.22|32.55|32.05|32.63|31.81|31.85|32.66|33.71|33.44|34.12|34.26|36.64|36.58|36.97
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|172.8|165.2|172.4|166.4||161.2|170|178|171.6|176|179.2|200.4|189.2|174|176|190.8|208|205.2|218.8|211.6|226.4|192.4|195.2|162.8|187.2|189.2|192.8|193.2|177.6|178.4|184.8|188.4|187.2|173.2|184.8|184.4|202.8|212.4|206|200.4|200.4|198|209.6|194|191.2|204|214.8|208.4|205.2||188.8|182.4|204.4|220|232.4|208|205.6|185.2|175.2||163.6|150.8|162.8|152|139.6|152|156|163.2|160.8|161.6|162|167.6|166.4|175.6||190.4|179.6|165.2|159.2|176.4|167.6|189.6|175.6|177.6|161.6|159.2|133.6|138.4|142|160.4|177.2|177.2|189.2|181.2|171.2|156.8|167.6|159.6|167.2|176.8|176.8|184|196|214.4|204.4||200|214.4|218|207.6|211.2|225.2|229.6|241.6|261.2|233.2|234.4|242|254.8|229.6|230.4|235.6|240|237.6|228.8|226.4|194.8|173.6|159.6|136.4|142.4|146|162.4|158.8|157.2|166.4|194.4|183.2|190.8|159.2|157.6|151.6|133.2|138||146.8|156|169.6|162.8|146.4|148.4|158|172|155.6|155.2|163.2|162.4|185.2|208.8|200.4|184|174.4|180.8|194.4|194.4|181.6|196.4|216|237.2||265.6|267.2|284.8|293.2|288.8|302|300.4|308.8|337.2|354.4|340.8|349.2|328|338.4|346.8||358.8|349.6|348.8|336|356|338.4|423.6|435.6|447.2|486.8|488.8|517.2|508.8|467.6|445.2|469.2|461.6|533.6|565.2|555.6||556|534.8|547.2|580|573.6|648|590.4|709.2|719.6|704|711.2|758.4|796|759.6|799.2|772.4|718.8|710.8|590.4|591.2|582.4|592.4|598.8|589.2|629.6|582.8|550.8|536.8|576.8|580|578.8|581.6|594.4|600.4|611.2|606|612|606|669.2|653.6|650.4|665.2|722.4|680.4|697.6
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.12|17.67|17.54|17.41||17.32|17.57|18.35|18.81|18.82|19.28|20.22|19.34|19.33|19.2|20.26|20.52|19.99|20.46|20.5|20.59|19.18|18.88|18.61|19.37|19.6|19.98|19.96|19.19|19.51|19.62|18.95|18.71|17.9|18.11|18.33|18.87|18.8|18.4|17.49|17.72|17.11|17|16.83|16.77|17.32|17.41|16.15|16.85||16.21|16.37|20.28|20.46|21.24|21.14|20.01|20.08|20.05||19.78|19.5|21.07|20.5|21.06|22.67|23.75|24.27|24.95|24.17|24.2|25.36|24.68|24.65||24.9|24.04|23.2|22.78|23.29|23.3|23.35|23.15|23.82|22.65|23.03|21.68|21.59|22.23|21.9|23.26|23.8|23.88|22.96|22.95|22.66|23.15|22.37|22.69|23.43|23.76|24.25|24.46|24.51|24.14||23.45|23.58|22.7|22.67|22.6|23.81|24.24|23.17|24.47|24.65|25.83|26.24|26.82|26.13|26.31|26.54|25.86|26.32|26.24|26|25.77|25.74|25.19|24.73|25.29|25.93|26.18|25.57|25.03|26.91|27.28|28.04|27.06|27.45|28.11|28.37|27.86|28.47||27.9|28.17|28.83|28.52|27.03|27.28|28.28|28.72|28.26|27.16|26.85|27.12|27.85|28.53|28.68|27.45|26.825|28.08|27.815|28.8|28.135|29.01|30.61|32.715||33.125|31.55|31.99|32.89|33.17|32.3|32.06|30.76|36.36|36.5|35.495|35.35|35.76|35.18|35.72||33.365|32.645|31.5|30.36|29.44|29.275|29.95|29.235|29.83|30.575|30.745|31.47|31.095|29.05|28.945|29.3|29.2|28.51|29.145|28.835||30.17|29.255|28.74|29.035|29.205|29.09|29.77|29.18|29.93|30.015|28.705|29.605|29.12|29.01|28.21|28.11|27.845|27.85|26.73|26.815|25.34|25.495|25.74|24.93|25.155|25.295|25.97|25.485|26.765|26.95|25.86|21.905|21.735|22.035|22.355|21.685|21.88|22.04|22.64|22.25|22.475|23.31|24.46|24.3|24.685
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|22.55|21.7|21.51|21.41||21.64|21.26|21.81|21.98|22.75|22.53|23.22|23.15|22.62|21.95|22.2|22.43|21.46|21.39|21.68|22.28|21.89|21.25|20.99|20.92|20.72|20.49|20.81|20.86|20.59|20.89|19.8|20.18|20.36|20.55|19.41|19.57|20.07|20.01|19.03|18.68|17.66|17.91|17.94|18.54|19.07|18.75|17.57|17.75||19.68|19.85|20.37|21.13|20.81|19.48|18.75|20|21.93||21.64|21.58|23.13|22.97|22.78|24.33|24.71|25.37|25.24|24.63|24.13|23.57|23.55|23.27||23.4|22.58|22.13|21.84|21.8|21.46|21.25|21.39|22.18|21.8|21.77|20.21|20.35|20.36|20.26|22.29|22.54|23.49|22.22|21.4|21.1|22.3|21.29|21.09|21.64|22.71|23.85|24.94|25.8|25.5||25.18|25.09|24.65|23.88|23.82|23.3|23.21|23.72|24.86|24.91|24.48|24.68|24.61|23.99|24.89|24.4|23.69|24.2|24.8|24.52|24.72|24.15|23.5|24.72|25.34|25.67|24.63|24.58|23.41|21.37|21.72|21.7|20.8|21.41|21.15|21.12|20.49|20.84||20.79|20.55|21.74|21.64|21.62|22.77|22.72|24.46|23.79|23.86|23.81|23.14|23.54|23.83|22.4|22.82|23.38|23.76|23.76|22.68|22.39|23.22|23.75|24.33||24.57|23.38|23.54|23.3|22.7|22.89|22.72|21.82|22.4|21.68|20.21|20.01|20.33|20.74|20.94||20.63|20.67|20.82|20.13|20.72|20.94|20.92|21.27|21.84|23.02|22.8|23.09|22.84|21.78|20.69|20.95|19.82|20.41|20.89|20.275||22.11|22.23|21.72|21.83|23.19|23.67|24.29|24.3|24.63|25.6|25.85|27.28|27.16|26.86|26.57|26.99|27.01|26.99|26.23|26.06|24.4|25.36|25.33|25.19|25.47|26.24|26.36|26.5|26.38|25.74|25.22|25.29|25.06|25.18|24.31|23.11|24.7|24.34|23.64|22.36|22.82|22.86|23.21|21.84|22.01
01496|100237|/equities/revance-the|R2000GROWTH|28.47|25.3|20.81|20.1||21.73|21.09|19.9|19.87|19.6|19.44|20.74|21.26|21.22|21.25|21.74|22.23|21.68|22.32|22.12|22.49|21.44|21.57|17.47|19.34|19.65|18.3|18|16.8|15.66|15.52|15.69|15.83|15.73|16.01|15.65|16.7|16.27|15.67|14.83|15.07|14.71|14.77|14.74|15.16|15.35|14.99|14.48|14.73||14.33|13.82|14.23|14.55|15.3|15.28|15.13|14.5|13.59||12.91|12.25|12.25|12.01|11.52|12.01|12.56|12.92|13.34|13.15|13.3|13.29|13.12|13.68||14|12.7|12.24|12.8|13.16|13.76|13.8|14.37|15.59|14.73|13.88|13.15|13.22|14.86|14.82|16.28|17.49|18.12|17.64|17.83|16.38|16.59|16.85|16.9|17.35|17.05|16.89|17.41|17.71|17.8||18.6|18.81|18.77|18.81|19.34|20.23|20.4|19.97|19.77|19.71|19.5|19.44|20.31|19.77|19.55|19.92|19.57|19.7|19.06|17.54|17.28|16.58|15.79|15.25|16.06|16.5|16.46|15.76|14.92|15.25|15.15|15.24|15.2|13.57|13.4|12.93|12.39|12.63||13|13.18|13.67|13.35|12.84|13|13.21|13.91|13.58|13.59|13.36|13.01|13.08|13.52|13.33|12.55|12.36|12.72|13.17|13.63|13.43|14.03|13.91|14.31||15.36|15.05|14.7|15.1|15.4|16.24|15.29|15.35|16.26|17.07|16.32|16.49|16.57|16.73|16.91||17.46|17.41|17.15|16.71|16.63|16.02|15.92|15.34|15.55|15.24|15.86|16.64|16.28|14.58|14.6|14.8|14.19|13.68|12.46|12.83||13.65|13.68|13.96|13.75|14.11|14.16|14.64|14.24|15.09|15.06|14.62|13.92|14.06|13.85|13.86|14.28|14.3|14.27|13.75|13.76|13.52|14.01|14.175|15.44|15.76|15.78|13.85|13.81|22.71|22.56|23.08|20.45|27.3|26.83|26.56|25.68|25.19|27|27.87|27.86|27.73|28.67|29.66|29.14|29.72
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|15.87|16|16.12|15.3||16.03|16.39|15.73|15.41|15.81|15.43|17|17.2|16.3|15.7|15.61|15.79|15.43|16.1|16.97|16.73|16.96|19.81|18.5|19.26|19.38|18.69|18.12|16.55|15.41|15.96|15.97|16.07|15.94|15.83|15.82|17.21|17|16.27|15.27|16.53|16.08|16.54|15.97|16.84|17.71|15.47|14.43|13.81||13.32|12.67|12.51|11.6|12.28|12.67|13.15|12.46|11.63||11.12|9.73|10.03|9.66|9.62|10.12|10.95|11.81|11.75|10.59|10.57|9.09|9.54|10.09||9.02|7.88|10.19|9.92|10.11|9.98|9.98|10.01|10.45|9.7|9.58|9.54|8.8|9.2|8.74|9.56|10.39|11.6|11.24|11.96|11.07|11.3|11.72|11.73|12.84|12.55|12.71|13.49|13.2|12.68||13.7|13.8|13.31|12.37|14.82|13.26|13.82|14.45|14.5|13.95|14.01|14.17|14.92|13.7|13.91|14.66|14.22|14.63|13.63|14.58|14.7|13.92|13.44|12.94|13.76|14|14.11|13.28|13.75|13.73|14.13|15.13|15.53|16.17|15.91|16.4|15.33|15.91||15.8|15.46|16.1|17.58|16.34|17.58|18.5|19.69|19.2|18.96|18.2|17.64|18.67|18.95|18.62|17.66|17.29|18.52|19.5|19.62|19.11|18.89|19.49|19.89||23.24|22.16|23.97|24.57|23.27|27.66|27.57|27.75|28.84|29.65|28.95|29.98|30.27|30.16|30.35||30.52|29.33|29.3|28|28.26|26.43|28.11|27.33|28.2|28.56|28.94|29.82|28.82|27.76|27.03|28.35|28.41|28.82|28.88|30.06||30.7|31.44|31.05|31.34|32.93|33.83|33.25|33.92|34.06|33.06|33.48|33.16|33.4|34|34|34.3|34|34.5|33.45|34|33.98|28.96|28.22|28.05|28.16|28|28.33|28.44|28.83|28.5|28.79|28.84|28.03|27.56|28.75|30.85|30.37|31.78|31.24|29.96|29.48|32.23|34.27|32.85|34.75
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.63|87.79|87.61|87.7|87.64|87.6|87.64|87.57|87.63|87.64|87.63|87.55|87.59|87.67|87.54|87.55|87.48|87.52|87.43|87.47|87.38|87.35|87.35|87.45|87.37|87.39|87.42|87.43|87.4|87.37|87.4
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.65|13.15|13.05|13.05||13.14|13.33|13.9|14.25|14.77|15.14|15.36|15.2|15.34|15.46|15.84|16.44|15.99|15.95|15.95|15.84|15.48|15.36|14.91|15.55|15.42|15.5|15.64|15.28|15.11|14.91|14.75|14.79|14.24|14.13|14.27|14.71|14.3|13.77|13.4|13.92|13.4|13.57|13.63|14.09|14.24|14.1|13.31|13.64||13.48|14.38|14.16|14.75|15.12|14.54|13.99|13.98|14.24||13.76|13.41|14.25|14.17|13.79|14.53|15.06|15.76|16.25|15.92|15.81|16.12|15.48|15.41||15.79|15.49|14.75|14.73|14.7|14.66|14.6|14.79|15.81|15.05|15.36|14.54|14.38|14.11|13.89|14.93|15.17|16.78|14.68|14.72|14.28|14.81|14.49|14.57|14.92|14.44|13.2|13.46|13.32|12.9||12.98|13.2|12.94|13.02|13.18|13.34|13.14|13.8|14.26|14.15|13.95|13.98|14.76|14.31|13.93|14.13|13.91|14.22|14.13|13.99|13.64|13.25|12.88|12.55|12.98|13.36|13.72|13.21|13.55|13.91|14.34|14.53|14.13|14.24|14.16|14.06|13.43|13.19||12.97|12.87|13.28|13.37|13.24|12.96|13.44|13.52|13.64|14.02|13.98|13.3|13.92|14.89|14.8|14.25|14.15|14.3|14.37|14.55|14.53|14.45|14.37|14.46||14.45|14.37|14.83|15.07|15|14.95|15.5|15.22|15.84|16.13|16.58|16.51|16.77|16.57|16.89||16.26|15.98|15.95|15.06|15.04|15.19|16|14.78|15.19|15.62|15.23|15.11|15.53|14.8|15.12|15.18|14.82|15.42|15.59|15.23||16.42|16.05|15.94|16.48|16.45|16.36|16.49|16.08|16.53|16.29|16.22|16.54|16.69|16.57|16.97|15.92|15.44|15.35|18.69|13.85|13.58|13.58|13.75|13.55|13.79|13.72|13.43|13.49|13.77|13.13|13.1|13.18|13.21|13.35|13.56|13.37|13.46|13.17|13.66|13.48|13.41|13.57|14.26|14.62|14.5
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|11.02|10.67|10.78|10.16||10.4|10.87|11.15|11.66|11.53|11.77|12.62|12.18|12.26|12.13|12.73|13.3|13.2|13.92|13.85|14.03|13.89|13.71|13.31|14.41|14.14|15.21|14.48|15.88|15.34|17.78|17.69|17.22|16.77|17.09|16.95|16.66|16.48|16.38|15.85|15.33|15.52|16.14|16.02|15.51|15.5|15.38|15.13|15.43||15.19|14.59|14.49|14.38|15.11|15.09|14.27|13.33|13.13||13.15|13.55|15.73|15.45|15.42|16.67|18.19|18.37|18.66|18.85|19.12|19.22|18.98|18.83||18.92|18.56|17.92|17.49|18.03|18.08|18.01|17.99|18.25|17.19|17.5|17.38|17.06|17.95|18.18|18.46|18.49|19.29|18.67|19.05|20.79|20.91|20.15|20.49|21|20.37|21.13|21.48|21.5|20.73||20.66|20.75|20.39|20.4|19.72|19.18|19.05|19.83|20.43|20.2|20.28|21.47|23|21.86|21.7|22.11|22.63|23.51|23.4|24.32|24.13|23.78|23.07|22.36|22.84|23.38|23.1|21.76|20.99|22.16|23.72|24.03|22.99|23.08|23.15|22.5|21.46|22.21||23.61|23.76|24.17|23.78|23.27|22.97|23.09|23.86|23.15|22.58|22.51|23.12|23.84|23.77|23.6|23.1|22.56|23.33|24.73|25.17|23.86|24.25|23.83|24.74||25.58|25.57|25.53|25.43|24.91|24.98|26.13|26.26|27.3|26.4|26.36|26.09|26.34|26|25.93||25.49|25.19|24.84|23.39|24.42|25.07|24.98|25.11|25.26|25.77|26.18|26.9|26.83|25.82|25.33|25.62|24.27|24.23|25.11|25.15||26.06|26.23|25.94|25.28|25.87|26.5|26.7|26.56|26.64|26.06|26.39|26.9|27.28|27.26|26.75|26.53|25.84|27.37|27.41|27.25|26.26|27.05|27.44|26.95|27.09|26.81|25.95|25.98|25.96|26.06|25.46|25.1|25.05|25.44|25.63|25.07|25.25|24.9|25.85|25.03|26|25.99|26.54|25.36|25.76
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.17|4.01|4.04|3.83||3.9|3.75|3.94|3.96|4.05|4.08|4.35|4.28|4.15|4.03|4.07|4.31|4.25|4.54|4.47|4.62|4.52|4.6|4.6|4.64|4.65|4.74|4.41|4.44|4.49|4.53|4.39|4.29|4|4.06|3.82|3.91|3.92|4.03|3.87|3.77|3.69|3.92|3.73|3.53|3.65|3.75|3.61|3.61||4.01|3.92|4.12|4.24|4.4|4.3|4.12|4.23|4.43||4.35|4.55|4.46|4.29|4.3|4.96|4.62|4.88|4.94|4.89|5.01|5.15|4.72|4.72||4.9|4.87|4.74|4.72|4.72|4.66|4.68|4.42|4.67|4.52|4.55|4.2|4.32|4.36|4.54|4.96|5.08|5.4|5.32|5.2|5.21|5.37|5.26|5.35|5.7|6.06|6.51|6.85|6.84|7.04||7.15|7.22|6.97|6.73|6.75|6.54|6.37|6.41|6.74|6.73|6.57|6.62|6.58|6.44|6.78|6.81|6.71|6.7|6.83|6.72|6.94|6.61|6.7|6.5|6.86|7.11|6.9|6.98|6.95|6.84|6.66|6.48|6.49|5.76|5.87|5.83|5.97|5.52||5.1|5.33|5.47|5.42|5.49|5.42|5.13|5.27|5.32|5.17|4.88|4.8|4.94|5.1|4.96|4.73|4.69|4.94|5.2|5.17|5.33|5.57|5.78|5.17||5.08|5.22|5.21|5.11|4.92|4.87|4.87|5.08|5.16|5.16|5.22|5.15|5.05|5.21|5.25||5.27|5.29|5.23|5.01|5|5.02|4.75|4.79|4.99|5.07|5.16|5.41|5.35|5.21|5.12|5.18|5.23|5.54|5.6|5.58||5.84|5.83|5.91|6.03|6.15|6.29|6.21|6.29|6.42|6.44|6.14|6.14|6.04|5.99|5.7|5.89|5.87|6.04|5.78|6.1|6.06|6.15|6.2|5.84|5.69|5.77|5.63|5.46|5.58|5.68|5.42|5.11|5.53|5.5|5.47|5.4|5.36|5.47|5.51|5.5|5.45|5.64|5.57|5.46|5.41
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|256.23|252.23|247.64|241.22||236.47|239.66|240.68|243.03|246.58|244.96|253.09|249.7|247.78|247.31|251.52|259.05|258.66|260.25|259.5|264.87|256.78|252.84|243.79|243.48|241.74|231.91|248.59|242.62|240.51|236|230.42|220.46|214.71|215.53|215.98|217.25|217.49|213.31|207.96|211.59|204.47|201.05|198.6|197.2|197.89|197.73|190.05|186.45||185.54|184.95|182.73|183.91|187.35|182.19|175.46|177.04|178.29||178.41|176.41|182.69|183.71|182.72|188|192.36|191.77|196.9|199.09|199.1|197.19|192.54|186.39||185.82|169.25|158.97|160.41|162.05|157.36|157.62|157.41|163.21|159.6|159.65|159.55|155.74|161.66|162.59|167.19|170.58|178.23|171.87|169.65|168.35|173.68|170.04|169.24|178.83|180.23|185.24|187.76|185.72|178.58||180.66|183.37|179.69|179.69|178.1|180.91|180.88|187.09|194.69|195.55|193.88|194.51|199.4|193.24|194.88|196.68|198.33|201.83|199.31|202.3|198.92|194.45|190.1|186.93|192.55|191.46|191.59|188.15|189.29|196.14|198.21|196|188.22|193.85|189.74|185.36|175.98|180.5||181.77|182.07|187.12|183.13|180.94|177.23|182.5|178.91|177.71|174.65|175.41|172.61|175.86|179.9|180.47|172.41|178.98|180.12|184.66|189.93|190.4|192.82|196.76|200.77||204.63|202.33|202|202.57|201.5|205.75|211.98|209.36|208.83|204.9|201.97|201.96|203.69|206.01|204.28||205.02|202.77|202.17|193.71|200.31|198.93|202.75|199.95|204.22|205.67|204.48|208.55|206.07|205.68|201.66|198.92|190.82|197.69|200.59|200.56||208.32|207.2|205.5|209.78|219.21|217.43|219.06|229.64|231.14|234.38|236.1|240.09|241.35|237.5|229.96|227.78|226.45|233.15|233.93|228.51|221.965|222.59|220.41|224.4|229.49|228.54|226.51|226.01|221.65|220.4|214.5|216.39|215.48|217|219.74|214.22|215.39|216.35|214.36|212.2|214.9|213.61|220.47|211.21|216.72
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|47.01|47.7|46.06|44.52||44.36|45.38|43.91|44.17|45.26|47.6|48.07|46.89|47.23|46.87|47.08|46.34|46.55|50.11|50.9|52.15|50.91|52.44|50.77|54|52.5|52.36|52.32|55.42|49.23|50.73|50.33|51.26|50.6|50.75|51.02|52.59|53.06|52.61|52.49|53.65|52.97|53.93|54.31|54.7|54.75|55.45|54.92|52.65||52|48.77|50.48|50.61|52.12|51.67|51.3|47.82|45.71||43.98|42.48|44.61|44.47|44.53|45.61|46.58|46.51|45.5|44.63|44.69|42.85|42.79|43.6||43.64|42.51|43.2|41.5|40.56|41.33|39.13|39.845|41.9|38.84|37.98|35.14|33.62|35.14|33.54|35.22|37.35|38.3|37.18|45.1|45.04|45.91|46.15|46.93|50.03|50.97|50.86|52.06|52.15|50.43||51.54|50.85|49.95|47.15|49.79|49.89|49.42|49.94|49.86|49.98|48.65|49.86|50.19|50.99|51.13|50.19|49.31|49.66|49.27|49.17|49.82|47.72|43.82|42.46|43.86|45.65|45.84|44.49|43.26|40.24|41.64|40.56|40.06|39.96|37.93|37.38|36.51|37.67||38.42|39.19|40.01|39.75|37.93|36.96|37.95|39.04|38.38|38.04|38.11|37.01|38.02|37.56|35.86|33.97|33.15|33.14|34.08|35.11|33.74|35.02|35.19|35.03||36.68|36.04|36.27|37.54|37.37|37.96|40.48|40.3|43.29|44.79|42.64|43.31|43.35|42.97|43.91||43.9|42.64|41.66|41.1|40.86|39.26|39.38|38.4|38.28|38.14|38.63|39.6|39.76|36.42|35.58|36.83|35.55|34.09|35.58|37.55||38.39|37.92|36.96|38.76|39.15|40.13|41.13|41.01|42.53|42.52|42.61|42.18|42.58|41.96|42.5|42.93|41.75|43.01|41.47|41.09|40.68|41.86|41.37|40.83|40.75|41.98|41.9|38.03|39.4|38.44|37.19|36.02|35.33|36.15|38.02|39.31|38.15|37.18|38.35|38.33|37.41|36.7|38.16|37.64|38.54
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|61.97|60.64|60.02|55.12||55.8|56.37|56.5|58.02|59.5|60.07|63.3|62.13|61.39|61.94|63.16|63.74|63.4|64.46|66.61|66.98|65.21|65.64|63.2|64.17|64.37|64.07|65.94|64.92|65.64|66.12|65.47|63.46|63.17|62.74|63.12|59.54|58.54|58.32|55.26|55.55|53.43|53.86|53.76|54|55.14|55.22|50.62|53.66||55|52.56|56.58|55.5|56.87|58.24|55.75|54.28|52.15||52.95|52.31|54.26|53.4|58.3|63.1|64.52|66.87|67.88|66.49|67.35|66.85|63.11|64.71||66.37|65.52|62.73|62.22|64.59|64.49|63.83|66.73|73.76|70.98|72.29|70.84|69.79|73.53|70.95|75|74.48|75.49|72.89|71.75|72.51|74.2|73.72|74.35|76.66|73.11|86.67|89.01|84.33|84.15||85|83.96|84.76|83.11|84.13|82.44|80.94|80.02|82.67|86.75|85.96|86.99|90.73|90.54|89.44|88.78|87.02|87.66|87.53|87.68|88.83|87.65|87.49|86.27|89.04|89.76|89.62|86.47|87.13|91.13|91.2|89.89|88.11|85.99|85.71|81.2|79.12|79.65||80.51|84.1|87.4|83.94|81.03|81.68|84.99|82.22|74.07|70|72.84|75.2|76.43|74.64|74.12|72.67|73.18|75.85|74.6|78.21|75.97|78.42|77.17|77.9||81.04|78.63|76.82|77.55|74.55|74.88|77.66|77.97|80.65|79.95|81.69|81.91|80.43|80.14|80.02||79.26|78.2|76.21|72.89|74.52|74.55|78.19|76.26|76.37|75.84|74.63|75.9|75.36|72.63|71.05|74.02|70.52|72.87|74.46|75.67||78.19|79.4|78.54|77.45|78.66|78.78|79.7|80.23|79.13|79.34|79.93|79.53|75.2|75.42|72.72|73.68|69.64|71.49|71.66|71.77|70.16|68.32|68.74|70.63|70.45|65.65|64.45|62.97|63.56|62.44|61.02|62.14|62|61.86|63.53|63.28|66.22|67.1|68.82|66.44|68.64|67.08|69.59|71.39|72.67
01505|24359|/equities/viad-corp|R2000GROWTH|38.38|37.67|37.45|36.04||37.39|37.6|38.18|38.76|39.41|39.57|40.71|40.47|40.55|40.88|41.3|42.48|42.96|43.16|43.68|42.78|41.19|41.6|39.42|37.91|37.9|33.32|34.2|33.83|33.77|33.77|33.27|32.74|31.97|31.34|30.62|30.92|29.44|28.54|26.62|26.24|25.57|26.29|26.52|26.41|27.14|27.13|26.86|27.38||27.13|27.61|26.9|27.26|27.61|27.68|26.85|26.14|27.03||26.56|25.93|28.36|28.25|27.99|29.75|31.43|32.24|32.27|31.48|31.22|32.07|31.37|30.12||30.25|29.98|29.38|28.8|30|29.2|29.36|29.38|30|29.87|30.07|28.51|29.02|29.78|28.81|28.87|30.74|31.92|31.83|32.41|32.75|33.1|32.32|32.81|34.96|35|36|35.49|35.59|34.21||34.61|34.58|33.16|33.27|33.75|34.27|35.05|35.89|37.6|37.19|35.64|35.9|36.46|34.49|35.15|34.63|34.49|34.32|34.35|35|35.63|35.3|33.54|33.3|33.58|33.72|32.27|28.75|28.75|30.26|32.41|34|33.56|34.94|35.19|34.76|33.96|34.81||35.53|36.18|37.3|37.57|36.99|37.1|39.76|40.21|39.02|37.51|35.83|35.09|36.42|37.49|37.67|35.55|35.73|36.4|37.36|37.82|36.79|37.91|39|39.81||40.73|40.53|40.56|40.94|41.05|42.23|42.6|43.04|45.3|44.57|42.79|42.79|42.48|42.79|42.99||42.47|41.74|41.67|39.61|40.1|40.1|41.5|42.4|42.96|45.71|45.89|46.75|46.17|46.27|43.93|44.86|42.07|42.31|45.58|45.86||48.19|48.45|48.91|48.13|47.96|47.71|47.93|47.23|47.65|47.98|48.86|49.82|49.62|50.97|47.84|47.89|46.74|46.9|44.37|44.82|44.52|45.32|45.66|45.79|45.85|46.07|46.46|46.99|46.79|47.78|47.5|47.22|45.56|46.05|46.58|46.44|47.4|47.85|47.75|45.41|45.29|45.13|46.19|46.11|45.8
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|48.33|47.6|47.71|48.8||48.61|49.35|50.35|52.15|52.39|53.84|56.4|55.11|53.77|53.2|53.1|55.33|56|58.26|59.13|57.14|56.07|55.91|56.24|57.14|56.69|56.64|56.64|55.29|55.49|54.03|53.59|53.61|51.58|54.18|53.67|52.26|51.36|49.3|47.41|48.07|46.02|46.83|47.31|47.5|49|48.77|47.11|46.2||45|43.68|44.87|44.27|43.23|45.85|43.85|43.96|42.39||42.47|39.53|40.83|39.06|38.43|40.09|41.87|43.08|49.09|48.23|49.31|50.53|48.47|48.03||49.2|49.23|47.81|48|50.7|48.78|49.01|47.78|48.47|47.1|47.95|45.7|45.14|49.17|49.51|52.01|53.44|55.22|53.28|54.03|52.72|56.38|54.43|54.57|57.11|53.88|56.46|57.58|58.7|57.91||56.84|57.22|52.98|52.13|52.66|54.86|55.74|59.34|57.86|60.01|60.13|60.28|60.96|59.95|58.53|57.89|58.97|59.66|59.65|60.18|60.7|58.27|55.54|54.11|56.22|59.55|60.5|60.46|60|59.52|59.73|57.5|54.78|55.66|54.77|54.29|53.37|53.64||55.96|57.49|58.21|60.78|60.61|58.77|59.77|62|61.79|56.25|55.32|53.38|55.97|57.4|56.7|55.24|53.38|55.19|55.95|57.66|56.64|58.43|58.38|57.64||59.12|58.49|59.23|59.53|58.07|56.8|56.56|56.06|57.95|58.93|57.87|58.78|58.19|59.17|59.5||58.53|57.58|57.05|54.48|56.62|54.81|57.15|53.98|57.33|56.78|59.75|61.57|63.25|61.15|59.75|64.28|62.47|62.64|61.44|58.99||59.99|59.92|61.91|63.69|63.1|62.75|65|65.17|61.93|62.97|64.36|64.99|64.67|65|64.26|63.74|62.31|62.01|63.33|64|64.29|64.9|62.99|65.4|63.48|59.89|60.93|61.73|63.67|65.25|66.09||||56.04|60|55|50.905|45|35.63|||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.24|28.24|28.24|27.82|27.81|27.82|27.9|27.75|27.64|27.37|27.73|27.81|27.92|27.95|27.97|28|27.99|27.97|27.99||27.96|27.99|27.93|27.81|27.85|27.78|27.8|27.83|27.81|27.75|28.01|28.02|28|27.95|27.85|27.84|27.77|27.76|27.75|27.75|27.74|27.69|27.67|27.57|27.53|27.59|27.51|27.33|27.25|27.25|27.31|27.29|27.29|27.2|27.33|27.16|27.12|27.13||27.16|27.33|27.32|27.38|27.42|27.33|27.4|27.35|27.43|27.31|27.2|27.32|27.29|27.3|27.4|27.23|27.18|27.17|27.12|27.2|27.13|27.18|27.2|27.23||27.23|27.23|27.28|27.3|27.3|27.3|27.3|27.32|27.31|27.31|27.31|27.32|27.35|27.34|27.33||27.22|27.11|27.1|27.12|27.1|27.08|27.05|27.06|27.07|27.04|27.05|27.06|27.05|27.11|27.08|27.05|26.91|26.77|26.98|26.95||27.01|27.12|27.1|27.15|27.1|27.1|26.97|27.02|27.13|27.13|27.11|27.05|27.15|27.15|27.15|27.06|27.16|27.16|26.97|26.98|26.8|26.87|26.93|26.94|26.94|26.93|27.06|27.11|27.16|27.22|27.22|27.24|27.23|27.24|27.31|27.27|27.27|27.2|27.23|27.2|27.2|27.2|27.09|27.14|27.13
01508|16481|/equities/lakes-entertainment|R2000GROWTH|38.5145|37.4298|37.3728|36.0788||35.2225|35.3652|36.4023|37.4298|38.5621|38.9141|40.1129|37.1444|38.2195|37.9436|38.9997|40.2176|39.5706|41.1215|40.5791|40.4174|40.2176|39.9892|39.4945|40.132|39.1139|43.1671|43.5191|42.7484|41.7875|41.7399|41.3213|40.6743|38.7524|39.7894|39.2376|39.7514|39.3137|38.9522|37.4203|37.3728|36.0312|36.6401|36.7258|35.8219|37.6867|38.3623|37.3157|38.9236||38.7428|37.6297|38.4003|39.5516|39.6753|39.8655|38.172|38.7428|39.2566||39.2947|38.2386|41.9112|40.9978|39.4374|43.1385|46.0214|46.9728|47.6198|47.1251|46.3163|46.5827|46.2022|44.9843||45.1651|44.8987|40.836|38.6096|40.484|40.4364|40.2366|40.7789|43.7855|42.7579|43.6047|41.1405|40.1415|41.6638|40.484|43.8616|43.6999|45.5742|46.5732|46.5447|45.6313|46.754|45.8406|46.3259|48.5522|46.9443|48.6093|51.9013|52.1677|50.7691||51.2448|51.34|49.6559|48.4286|49.3324|49.6274|50.2744|53.2809|55.6595|56.3636|55.2504|54.4702|55.1458|53.8518|53.69|55.298|54.9459|55.5263|55.4026|56.2875|54.8318|53.5854|51.7776|52.67|53.51|54.34|53.81|49.83|49.05|53.54|54.64|56.71|54.85|56.93|51.48|50.83|49.33|51.74||52.15|56.85|58.87|56.5|53.1|53.05|52.96|52.07|48.76|47.42|44.72|44.02|44.63|45.89|44.98|45.2|43.59|44.76|45.02|44.81|43.12|43.51|44.08|44.93||45.91|45.58|47.22|47.29|46.99|48.51|48.13|47.55|50.86|50.73|50.53|50.57|50.33|49.64|50.71||50.39|50.09|50.34|47.19|48.01|45.83|47|45.97|45.48|46.83|47.18|47.74|47.19|46.44|44.65|46.19|43.77|45.91|46.12|48.94||49.97|50.25|49.98|50.13|50.94|51.41|51.65|50.16|50.25|50.26|50.25|51.04|51.52|51.69|50.24|53|51.85|52.97|51.97|52.5|52.18|52.35|50.78|48.73|48.36|49.13|49.77|50.58|50.35|51.57|50.59|50.35|49.71|51.36|51.46|49.84|50.02|48.92|49.26|49.09|49.24|48.79|50.15|49.93|48.86
01509|1096424|/equities/collier-creek|R2000GROWTH|16.47|16.19|16.24|16.03||16.02|16.69|16.66|16.22|16.57|16.61|17.03|16.86|16.86|16.42|16.84|17.08|17.4|17.46|17.78|17.42|17.71|18.25|18|18.38|17.9|17.61|17.58|17.3|16.96|16.82|16.84|16.33|16.1|15.95|16.06|16.19|15.65|15.5|14.73|14.94|14.88|14.89|14.62|14.47|14.61|14.63|14.68|14.79||14.55|13.82|13.73|13.8|14.03|14.1|13.59|13.51|13.58||13.14|12.34|12.78|12.53|12.98|12.91|13.03|13.43|13.21|13.22|13.61|14.12|13.85|14||14.21|13.76|13.51|12.84|12.89|12.76|13.12|13.42|14.16|13.86|14.28|13.38|12.4|12.79|13.37|13.38|13.52|14.42|14.36|14.15|14.12|14.55|14.46|14.32|14.82|14.89|14.93|15.03|15.31|14.6||14.74|14.59|14.41|14.5|15.02|14.93|14.89|15.09|15.38|15.48|14.78|14.78|15|14.48|14.42|14.24|14.54|14.15|14.64|15.18|14.87|14.42|14.37|14.64|15.03|15.31|15.36|14.44|13.75|13.56|14.35|14.89|14.61|15.25|15.36|14.75|14.65|14.97||14.91|15.43|15.46|15.66|15.37|15.43|15.46|15.61|15.75|16.64|16.51|16.42|16.76|16.73|16.11|15.51|15.41|15.71|16.03|16.4|15.64|16.58|16.49|17||17.18|17.2|17.21|18.01|18.01|18|17.25|17.68|17.71|16.94|15.95|15.92|15.58|16.14|16.28||16.38|16.35|16.44|16.4|16.45|16.7|17.14|16.59|16.97|15.94|15.69|16|15.77|15.04|14.3|14.32|13.73|14.11|15.11|15.37||15.89|15.77|15.77|15.93|16.55|16.7|16.59|17.06|17.29|17.25|16.19|15.92|15.85|15.71|15.52|16.01|15.95|16.08|15.59|15.72|15.5|15.51|15.15|15.4|15.77|15.95|16.01|15.75|16.05|16.17|15.93|15.58|15.44|15.57|16.26|16.06|15.99|16.45|16.35|17.13|17.41|17.36|17.6|17.75|17.93
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|42.2699|41.3563|41.1735|39.0113||39.8945|41.2345|41.9349|43.8535|45.1325|46.3507|47.7211|46.9598|47.2948|46.6857|48.4825|50.3401|50.3401|50.9797|50.8579|50.0965|47.7516|52.0151|50.2792|52.3501|50.127|49.457|49.6397|49.4874|50.401|50.8883|50.3706|48.3911|47.4166|46.5334|46.2898|46.6248|45.6503|44.9803|43.4576|43.3967|42.5744|42.879|42.3308|42.0262|42.4221|42.9094|42.0567|42.6658||42.544|41.7522|42.2394|41.9958|42.8181|42.7876|42.4831|41.7217|41.8435||42.0262|42.4221|43.8535|42.4831|43.8839|47.0207|48.3302|50.2183|52.7764|53.2942|53.9946|54.2991|52.8069|52.9896||53.2942|52.076|52.5024|52.7155|52.5937|50.7969|48.452|46.9902|51.2842|50.3097|51.7715|49.7311|48.9088|49.8529|51.0406|52.5633|52.7764|55.8523|54.8168|52.0151|51.2842|53.3855|52.8374|52.7764|56.1264|56.035|55.7609|57.6186|58.2277|58.4104||60.6944|63.3135|62.6739|63.618|65.902|67.6379|68.8256|69.7088|71.4142|72.0232|71.2924|72.2364|73.3023|69.7697|70.866|72.5714|73.3632|74.1855|72.4496|75.0686|74.2159|74.4595|73.15|72.3582|73.3937|75.1904|74.8859|72.6932|69.6783|73.6373|73.3023|76.439|76.2868|76.5|74.7641|74.49|71.2924|73.3328||76.1345|75.5863|77.7181|78.0226|75.5254|77.7181|78.5708|79.8194|72.6323|72.8455|72.3887|73.3632|75.9518|67.2725|65.3843|64.623|63.0394|64.2575|66.9679|66.8156|68.4906|69.1606|72.541|75.7082||76.774|76.9263|74.8555|72.9369|73.7896|75.0382|73.7287|73.5459|76.8959|78.3576|78.6622|78.8449|78.1445|76.9568|77.0177||75.6472|75.3427|74.5509|71.3837|73.4241|70.866|71.9623|72.0537|74.3073|74.6118|76.3172|77.0481|76.5609|76.9872|74.2159|74.9468|70.3483|74.1246|72.876|72.3582||76.1345|74.4595|74.0941|73.8505|74.9773|75.0686|75.1295|75.0077|77.5354|78.3272|79.3931|80.6417|81.8598|82.3471|82.073|83.0171|82.7125|79.3017|76.8654|77.2309|75.495|77.109|77.4136|76.165|76.3172|75.9518|74.9468|76.2563|75.9822|78.0531|78.2663|76.5|73.7591|74.2464|77.7181|76.5|76.8349|76.6522|77.0481|76.3781|76.1041|74.3986|76.2868|76.8654|77.8704
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|18.52|18.11|18.16|17.76||17.71|17.86|18.04|18.31|18.43|18.57|18.82|18.37|18.37|18.46|18.95|19.36|19.49|19.65|19.66|19.64|19.53|19.49|19.52|20.13|20.31|20.35|20.82|20.76|20.98|21.31|21.23|20.37|20.24|19.85|19.74|19.8|19.74|19.61|19.3|19.22|18.69|19.27|18.73|18.51|18.41|18.5|18.32|18.26||18.25|17.66|17.47|17.46|17.41|17.09|17.3|16.95|16.77||16.97|16.57|17.17|16.99|17.36|18.4|18.79|19.41|19.74|19.52|19.82|20.02|19.74|19.69||20.11|19.63|19.73|19.72|19.66|19.33|18.99|19.2|19.75|19.35|19.31|19.38|19.31|19.56|20.55|21.5|21.42|23.05|23.26|22.96|23.52|24.37|23.91|23.94|24.2|24.32|24.8|25.14|24.79|23.8||24.09|24.05|23.89|23.95|24.08|24.03|24.48|23.98|24.44|24.75|24.59|24.38|24.93|24.19|23.81|23.59|23.42|24.11|24.14|24.54|24.82|24.59|24.39|24.18|24.85|24.62|24.48|23.83|24.44|24.49|23.92|23.8|22.88|23.06|23.43|22.74|23.13|23.17||23.03|23.22|23.31|22.86|22.81|23.57|23.24|23.61|23.11|23.26|23.36|23.69|24.03|23.6|23.6|23.24|22.68|23.05|23.4|23.87|23.94|23.82|23.9|24.47||24.92|25.29|24.5|24.55|24.76|25.03|25.53|26.15|26.62|26.55|27.33|26.79|26.68|25.86|25.9||25.36|25.29|24.88|24.61|24.64|24.89|25.57|24.84|25.33|24.66|24.61|25.12|24.63|24.48|23.36|23.41|22.69|23.08|23.19|23.11||23.5|23.56|23.3|23.4|23.52|23.49|23.34|23.38|23.12|23.93|23.8|23.75|24|24.49|24.1|24.4|24.21|24.26|23.94|24.24|23.87|24.11|24.15|24.12|24.14|24.14|23.58|23.63|23.54|23.68|23.19|23.03|22.47|22.58|23.11|22.98|23.05|23.31|23.4|22.9|23.46|23.21|23.41|23.5|23.79
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|40.49|39.32|39.54|39.08||40.27|40.71|40.94|41.9|42.4|42.28|43.42|42.7|42.92|43.86|45.58|47.2|46.97|46.94|46.54|45.97|45.45|45.2|43.17|44.3|43.35|44.6|44.87|43.54|44.56|43.51|43.77|43.36|42.55|42.6|42.7|42.94|42.62|42.59|41.51|41.66|41.14|42.33|42.36|41.8|41.36|43.69|44.39|45.27||44.72|43.3|43.89|44.88|45.96|45.78|45.55|44.71|44.4||44.12|43.35|44.51|43.6|43.77|45.4|45.73|46.52|47.83|47.27|46.91|47.19|46.78|46.65||46.11|45.38|45.36|44.4|44.96|44.27|43.99|45.34|47.14|45.46|46.48|45.02|42.79|44.55|44.78|44.48|43.38|44.72|44.61|44.45|42.64|43.18|42.33|42.54|45.98|45.33|47.5|48.96|48.46|47.37||51.27|50.95|50.29|50.16|49.67|48.57|48.19|48.77|49.12|48.82|47.88|47.52|48.66|47.69|46.69|46.21|45.88|47.61|46.96|47.53|46.56|46.05|44.62|43.07|46.9|47.34|47.9|46.71|45.85|46.13|47.44|48.94|45.2|46.39|47.45|47.79|48.76|51.63||53.58|54.99|55.79|49.65|49.77|50.01|50.43|50.63|50.7|51.29|50.27|50.2|51.44|51.06|48.19|50|48.91|48.17|49.32|51.18|50.56|50.93|52.01|52.83||54.26|52.97|52.68|53.72|53.43|53.63|54.16|53.29|53.2|52.38|50.75|51.08|52.18|51.06|50.45||49.5|50.08|49.41|49.75|49.54|47.13|47.65|46.7|46.94|46.7|45.99|46.19|45.93|45.65|44.43|44.25|43.12|43.88|44.52|44.42||46.08|46.52|46.83|46.79|45.55|45.5|45.9|46.53|45.67|44.97|44.76|44.53|43.81|43.94|42.66|40.76|40.22|40.79|40.15|40.19|39.79|40.93|41.4|41.07|41.42|41.12|40.53|41.1|41.04|41.26|40.71|40.28|40.07|40.56|40.78|40.29|41.1|40.66|41.48|40.47|40.78|41.22|41.59|40.79|41.27
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|8.31|9.23|8.43|9.07||11.48|11.75|11.72|11.65|12.01|11.865|12.507|13.062|11.97|12.5205|12.711|15.3|11.235|10.2|10.5|10.884|9.7545|9.7755|8.703|8.8515|9.2505|10.53|10.608|10.32|9.9015|10.4205|10.3815|10.374|10.287|10.485|10.545|11.3925|11.4|10.428|10.521|10.2975|10.185|9.9|9.9|9.5055|10.3695|10.734|10.2735|9.9||8.745|9.6015|10.005|10.2|10.692|10.4865|9.8805|10.0305|10.7085||10.626|10.7715|11.436|11.613|12.129|12.0015|12.7845|13.305|14.601|14.589|15.6|14.907|14.07|13.5705||13.1145|11.979|11.6055|11.646|11.8635|11.5665|10.677|10.719|11.616|12.009|11.7|11.0325|11.2515|12|12.198|12.4515|12.753|13.8|12.93|12.6375|12|12.564|12.2295|12.027|12.903|13.0785|12.6375|13.4265|13.6305|13.6875||14.5815|15.15|14.493|14.541|14.541|15.3|15.75|15.9|16.8|16.05|16.65|17.25|17.7|17.4|17.7|18|17.55|18.45|17.4|18|17.1|16.35|15.45|13.896|15|15.75|16.35|15.15|15|15.6|16.65|17.55|17.4|18.3|18.3|18.15|16.35|17.4||18.3|19.35|20.85|20.1|18.15|18.75|20.4|20.25|17.85|18.45|16.8|15.9|16.5|18.15|16.8|15.6|13.7385|16.05|17.55|13.986|14.0085|15.3|15.15|15.45||16.8|17.1|18.15|18.6|17.85|18.45|18.75|19.65|22.2|22.8|20.7|21.45|22.2|23.55|24.6||25.35|25.05|24.9|24.45|25.8|24.75|24.75|24.45|26.1|27.3|28.5|30.15|28.5|25.65|27.75|29.85|28.65|29.7|29.55|30.3||31.2|30.6|31.95|32.85|31.8|33.6|35.25|35.25|35.85|33.75|34.575|37.5|41.85|42.9|42|41.55|41.4|39.9|37.8|37.5|33.9|35.25|36.15|36.45|37.2|35.55|34.65|34.35|35.25|35.4|34.35|35.1|33.15|33.6|33.6|33.15|33.75|33.3|35.4|34.95|35.25|35.4|36.3|37.65|38.55
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|322|317.5|315.5|306.5||315|327.25|311|321.75|336.5|331.25|338.75|340.5|342|343.25|352|360.25|358.25|361|364.75|362.25|351.25|361.75|353|365|362.75|348.75|317.75|309.25|304|314.5|325|317.5|310.75|304.75|307.75|311.75|311.75|312.25|302.25|305.5|300|311.75|302.25|289.75|308.25|310|310|308.5||285|264|273.25|280.25|291.5|290.5|292.75|285.5|270.25||248.25|225|235.25|224|222.75|234.25|249.75|257.75|262.5|237.5|249.75|238.75|240.25|246||251.25|230.5|216.5|213|218.75|215|214.25|210.25|230|231|248.5|238.75|244.25|249.75|198.5|210.25|222.25|242.25|243|240.5|232.5|244.5|247|246.25|260.5|256.5|250.75|266.75|265.5|267.75||295.5|312.75|306.5|304.5|310.75|314.5|318.25|314|324|313.5|300.5|303|320.25|309|312|326.75|322|332.75|322.5|337.25|328.5|315.25|308.25|301|321.25|326|328.5|314.75|317.25|324.5|329|334.75|340.5|351.75|363|369|350.5|361||365.75|374.5|391|397.25|390|391.75|397.25|419.75|400|395|367|360.25|367.5|385.25|377.25|362.5|350.25|362.5|360.75|359.25|345.5|337.25|335|336||358.5|350|345|352.75|347.25|338.25|348.25|343.5|359.25|370.5|352.5|353|358|360.5|372.25||384.75|374.25|366|370|369.25|350|356.75|335.75|347.25|349.75|357|377|363.5|354.75|337.75|344|316.25|312.75|300.5|304.25||322.5|310.25|298.75|305.25|306.25|308.5|314.5|305.25|301.25|305.5|304|302|303|328.75|322.25|318.75|300.75|291.75|278|278.25|267.25|270.75|280|271.5|265|257.75|268.75|267.25|276|287.75|276.25|265.5|262.5|260.5|258.5|255|256.25|248.25|258.5|255.5|257.75|260.5|270.25|270|268.5
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|64.86|66.25|66.08|66.42||71.71|73.7|72.12|65.94|67.35|70.06|73.82|77.53|75.08|70.21|70.68|73.21|74.55|77.03|76.71|73.34|70.21|73.75|72.59|76.6|79.51|71.84|64.73|61.43|60.57|62.82|64.93|66.77|66.86|66.1|66.44|69.52|71.82|69.8|66.84|69.19|68.23|71.33|69.13|67.09|72.8|77.35|76.62|78.55||73.59|71.58|71.94|71.83|75.3|83.46|84.65|77.3|72.27||70.31|65.06|67.9|68.95|68.84|73.79|76.47|74.3|73.25|69.36|71.64|67.9|66.06|66.39||68.69|68.41|66.14|63.19|66.19|66.71|67.88|66.67|69.67|66.45|65.73|63.28|60|64.44|58.04|64.59|66.5|69.63|69.2|71.46|70|70.55|70.93|72.83|78.72|75.59|74.55|78.38|77.32|76.53||79.47|84.28|82.41|84.95|89.88|92.49|95.3|93.58|97.83|100.2|98.12|99.42|101.89|95.76|94.68|95.96|94.79|99.16|94.75|98.71|98.14|92.98|90|90.65|95.58|99.27|98.57|94.38|93.43|91.23|93.18|96.62|98.05|92.85|93.53|92.87|86.69|87.09||85.49|85.84|89.74|89.91|84.38|87.37|90.28|90.41|81.4|78.07|70.57|66.11|61.9|62.55|57.58|56.39|55.89|61.6|62.83|63|63.57|65.26|68.34|72.03||78.45|76.85|77.74|83.87|81.83|77.25|81.31|81.91|89.08|90.12|84.74|84.89|82.46|82.36|85.76||87.26|84.24|80.76|79.9|77.56|75.93|74.88|72.35|74.26|72.34|73.47|77.5|78.7|77.23|78.03|82.83|80.26|82.71|81.8|82.06||85.14|82.05|80.64|82.4|83.35|86.96|89.54|90.37|90.84|91.9|90.26|92.03|91.82|93.04|95.09|93.54|85|81.95|77.75|78.99|74.23|77.04|78.62|78.31|77.41|79.35|80.57|83.24|86.17|83.53|81.25|82.2|81.34|80.79|80.88|78.35|78.62|78.83|80.45|79.79|80.03|81.63|84.7|84.89|84.96
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|16.25|16.98|16.21|15.69||17.12|17.22|15.91|16.24|16.59|16.46|18.22|17.31|17.07|16.09|16.53|16.37|16.47|16.88|16.76|16.8|16.8|16.9|17.65|18|18|16.77|14.4|14.2|13.62|15.41|15.73|15.88|15.28|15.36|15.07|15.9|16.08|16.11|15.07|15.24|15.22|15.84|15.32|15.49|16.34|16.65|15.99|14.73||13.83|13.96|14.36|14.06|15.1|14.42|15.85|15.47|15.99||15.61|14.8|14.75|13.99|12.94|14.44|15.09|15.47|15.43|14.75|14.76|14.48|13.38|12.79||13|12.47|12.08|11.92|12.25|12.11|12.03|11.92|12.32|11.03|10.65|10.18|10.16|11.12|11.15|11.82|12.47|13.12|13.07|12.95|12.32|12.38|13.39|14.07|15.28|15.1|15.05|15.82|16.27|16.1||17.01|15.68|15.54|15.9|15.41|16.18|16.89|16.77|17.08|16.9|17.24|17.64|17.85|17.64|17.92|17.64|17.27|17.25|16.13|16.89|15.95|15.84|15.2|14.4|15.81|16|16|15.85|16.62|15.81|15.37|15.61|14.94|14.9|15.34|14.12|13.42|13.4||13.26|12.16|12.77|12.74|11.88|12.71|12.6|12.74|12.16|11.81|11.23|10.83|11.44|11.58|10.92|10.37|10.1|10.37|10.5|10.17|9.74|10.01|10.14|10.14||10.81|10.87|11.11|12.86|12.45|12.7|13.15|13.22|13.63|14.59|14.54|14.33|14.51|14.64|15.3||15.44|15.27|14.51|14.27|13.98|13.54|13.71|13.19|14.03|13.2|13.49|13.68|13.22|12.64|12.5|12.69|12.51|12.8|12.27|12.62||13.4|12.76|13.59|13.79|13.48|13.82|14.18|14.54|14.91|15.25|15.86|15.55|16.7|16.46|16.84|16.2|16.48|18.49|17.35|16.73|16|15.96|16.19|16.35|16.09|16.11|16.09|16.03|16.81|17.25|17.18|17.57|17.6|17.95|18.36|17.2|17.1|17.16|17.35|18|18|18.08|18.8|18.07|18.01
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.04|9.83|9.8|9.73|9.97|9.77|10.06|9.83|9.89|9.28|9.51|9.64|9.72|9.86|9.41|9.51|9.62|9.8|9.9|9.58|9.9|10.18|9.8|9.82|9.98||10.04|10.13|10.49|10.77|10.66|10.75|11.03|11.13|11.02|10.92|10.94|10.66|10.79|10.84|10.55|10.28|10.1|10.17|10.13|10.19|10.21|10.36|10.32|10.52||11.34|11.65|11.62|12|11.87|11.86|11.8|11.87|12.14|11.75|11.36|11.43|11.49|11.51|11.51||11.46|11.32|11.24|10.97|11.26|11.76|11.51|11.63|11.51|11.7|11.88|11.89|11.99|11.64|11.4|11.55|11.25|11.34|11.42|11.51||11.8|12|11.72|11.44|11.6|11.59|11.94|11.99|12|11.93|11.81|11.98|12.12|12.06|12.04|12.38|12.54|12.35|12.24|12.25|12.11|12.32|12.21|12.22|11.99|12.05|12.13|12.22|12|11.53|11.41|11.42|11.35|11.54|11.51|11.4|11.39|11.04|11.22|11.18|11.31|11.45|11.7|11.49|11.51
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.7|5.77|5.65|5.33||5.53|5.57|5.4|5.33|5.25|5.4|5.85|5.85|5.58|5.53|5.67|5.97|5.89|6.09|6.39|6.33|5.82|5.85|5.24|5.29|5.2|4.77|4.8|4.44|4.27|4.29|4.45|4.57|4.46|4.46|4.5|4.71|4.75|4.71|4.46|4.54|4.54|4.57|4.48|4.38|4.63|4.67|4.59|4.67||4.28|4.14|4.14|4.09|4.27|4.31|4.37|4|3.94||3.58|3.32|3.45|3.3|3.28|3.76|4.13|4.27|4.02|3.7|3.72|3.67|3.55|3.65||3.68|3.54|3.42|3.55|4.01|4.14|4|3.77|3.95|3.88|4.02|3.78|3.56|3.87|3.7|4.14|4.3|4.58|4.47|4.44|4.15|4.32|4.36|4.5|4.83|4.7|4.76|5.1|5.12|5.02||5.26|5.55|5.41|5.4|5.69|5.86|6.21|6.15|6.21|6.045|5.81|5.93|6.28|5.73|5.75|5.92|5.76|6.1|5.78|6.17|5.86|5.55|5.24|5.23|5.59|5.85|5.94|5.62|5.56|5.49|5.62|5.84|5.88|5.85|5.9|5.71|5.38|5.74||5.68|5.71|5.94|6|5.71|5.76|5.86|5.99|5.63|5.72|5.56|5.48|5.69|6.14|6.03|5.71|5.52|5.8|5.97|5.93|5.68|5.93|6.02|5.93||6.4|6.24|6.3|6.76|6.63|6.77|6.77|7.06|7.42|7.82|7.5|7.81|7.92|8.11|8.24||8.58|8.37|8.28|8.25|8.17|7.63|7.75|7.39|7.29|7.73|8.14|8.72|8.47|8.21|8.1|8.45|8.01|8.29|8.22|8.45||8.94|8.93|8.92|9.07|9.32|9.52|9.8|9.82|10.15|10.04|10.1|10.44|10.56|10.97|10.89|9.14|8.77|8.66|8.12|8.33|7.98|8.1|8.13|8.32|8.32|8.23|8.52|8.55|8.75|8.88|8.83|8.71|8.79|8.77|8.86|8.72|8.85|8.81|9.26|9.01|9.12|9.48|9.8|9.6|9.83
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|26.55|25.05|30.9|31.35||30.6|30|30|29.25|29.7|29.85|28.35|28.35|25.2|25.05|25.65|25.95|25.95|25.95|26.25|24.9|24.9|24.6|23.4|23.7|24.75|22.95|24.15|21|20.7|21|20.4|20.25|19.35|20.25|19.65|20.7|20.25|20.7|19.8|19.65|19.2|19.2|18.45|19.05|20.25|19.95|19.05|18.75||18.45|18.45|19.05|18.6|19.65|19.65|19.65|18.9|18.75||17.85|17.1|18.6|17.25|17.1|17.85|18.75|19.5|19.5|19.8|19.95|19.65|19.5|21||19.35|18.6|18.3|17.55|18.3|18.3|17.55|17.7|18.45|16.95|17.4|16.35|15.3|15.9|15.75|16.8|17.25|18.15|17.85|17.4|17.4|17.85|17.1|17.25|18.45|17.4|18|18.9|19.2|18.75||19.35|20.4|19.8|19.35|19.35|19.8|20.85|21.15|22.5|22.2|22.05|22.05|22.8|22.2|22.05|21|21.6|21.3|21.15|20.1|18.45|17.55|16.5|15.75|16.95|17.85|18.15|17.1|16.65|17.55|19.05|17.55|18|17.7|17.85|17.7|14.4|15||15|15|16.05|15.75|14.4075|14.475|14.724|15.15|15.15|14.9265|15.15|15.75|15.6|16.65|16.05|15.6|15.45|15.9|14.85|15.15|14.5545|15.45|14.7735|14.7825||15.6|15.15|15.9|16.5|16.2|16.05|15.9|16.05|17.4|17.1|17.4|17.25|17.55|18|18.75||18.75|18.3|18.75|18|19.2|18.3|19.8|19.2|18.9|19.5|19.8|20.7|19.8|18.45|19.8|21|19.8|20.85|21.15|21.45||22.5|21.75|21.6|23.25|22.65|23.4|23.7|24|24.9|24.45|23.25|26.1|24.75|25.05|25.35|24.75|25.2|25.05|24.75|23.25|22.5|23.25|23.25|23.55|23.85|24.75|23.7|23.4|22.95|24.6|24.6|23.7|22.5|22.35|23.25|22.65|22.5|22.05|23.1|25.05|24.15|24.9|25.8|25.2|26.7
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.44|4.37|4.22|4.2||4.14|4.22|4.52|4.52|4.47|3.92|4.13|4.26|3.67|3.38|3.53|3.74|3.66|3.96|4.13|4.32|4.28|4.26|4.12|4.24|4.26|4.15|4.18|4.17|4.05|4.2|3.98|3.88|3.51|3.56|3.23|3.49|3.7|3.59|3.42|3.37|3.29|3.27|3.24|3.25|3.42|3.38|3.03|3.08||3.31|3.08|3.18|3.37|3.61|3.57|3.28|3.26|3.51||3.33|3.33|3.39|3.25|3.53|4.02|4.03|4.47|4.57|3.96|3.94|4.19|3.55|3.82||3.88|3.75|3.58|3.38|3.61|3.37|3.42|3.36|3.73|3.44|3.44|3.08|3.21|3.38|3.48|4.13|4.26|4.77|4.57|4.22|4.25|4.44|4.3|4.41|4.6|4.53|5.13|6.11|5.7|5.74||6.4|6.54|5.75|5.63|5.5|5.52|4.81|4.73|4.69|4.68|4.59|4.64|4.54|4.73|4.88|5.08|5.06|5.07|5.04|4.58|4.62|3.94|3.96|4.1|4.96|5.21|5.08|4.72|4.58|3.86|4.21|4.2|4.07|3.99|3.47|3.38|2.97|3.01||2.88|3.01|3.23|3.26|3.04|3.02|3.09|3.22|2.93|2.77|2.7|2.55|2.69|2.76|2.61|2.49|2.42|2.65|2.81|2.81|2.73|2.95|3.14|3.16||3.32|3.28|3.61|3.72|3.76|3.88|3.68|3.86|3.81|3.7|3.35|3.38|3.55|3.65|3.86||3.42|3.44|3.47|3.32|3.28|3.41|3.57|3.23|3.37|3.47|3.55|3.74|3.6|3.27|3.34|3.65|3.55|3.92|4.29|4.14||4.32|4.37|4.1|4.29|4.9|4.75|4.88|5.16|5.47|5.49|5.2|5.28|5.08|4.58|4.57|4.38|4|3.89|3.72|3.85|3.76|4.02|4.04|3.92|3.92|3.99|3.56|3.49|3.41|3.42|3.54|3.35|2.92|2.9|3.03|2.89|3.05|3|3.01|3.05|2.89|3.06|3.11|2.93|3.11
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|25.71|25.77|25.98|25||24.96|25.02|25.52|25.38|26.74|26.76|26.77|25.16|29.79|30.26|30.12|30.42|29.85|29.97|29.02|29.69|29.76|28.61|27.55|28.16|26.31|26.36|26.06|25.57|25.87|24.82|24.76|24.52|23.94|26.89|27.07|27.72|28.02|27.67|26.94|26.56|26.12|26.73|26.37|25.89|26.41|26.45|25.62|27.17||25.69|26.24|26.8|27.22|28.35|28.54|26.67|26.83|28.13||26.64|26.1|27.94|28.23|27.36|27.57|29.3|28.47|29.02|28.8|28.99|28.67|28.08|28.46||29.63|27.56|27.19|20.93|22.43|23.46|24.02|24.05|25.74|24.61|24.6|24.32|23.36|23.42|23.7|24.15|24.47|24.31|23.86|23.79|22.93|23.6|23.01|22.15|22.47|21.95|22.92|23.35|23.21|22.13||21.45|21.3|20.99|20.73|20.56|20.2|19.64|20.14|20.5|19.53|19.33|19.75|20.98|20.12|20.21|19.73|19.7|19.98|19.67|20.64|21.01|21.23|19.73|19.44|19.65|20.24|19.94|19|17.93|19.37|20.37|20.58|19.59|20.76|20.98|21.33|20.28|20.62||21.71|21.7|22.76|23.3|22.2|22.53|23.12|23.5|23.43|22.42|22.37|22.48|23|24.31|23.98|23.08|23.33|23.45|24.16|24.28|22|22.21|23.6|23.1||23.15|23.41|22.99|23.19|22.21|22.58|22.97|22.82|23.41|23.34|22.68|22.86|22.92|22.52|22.53||21.86|21.86|21.58|21.08|21.91|21.85|22.67|22.14|22.06|23.27|23.12|23.85|24.16|22.97|22.78|23.3|22.43|23.61|24.7|25.27||27.37|27.8|28|26.38|28.81|27.52|27.27|26.68|26.77|26.24|26.09|27|26.31|26.6|25.86|26.05|24.78|24.52|23.06|23.12|22.52|23.05|23.74|23.11|23.29|22.49|22.89|22.92|22.15|22.91|22.34|22.54|21.88|21.88|22.48|21.88|22.76|23|22.82|22.22|24.53|24.19|24.47|23.32|24.42
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|54.7|58.4|56.8|51.1||53.3|53.4|51.2|52.3|50.9|52.9|61|59.6|56.3|54|52.3|59.9|65.8|72.2|79.2|76.3|72.2|83.4|76.1|81.1|80.8|80.5|75|63.8|62.7|63.8|65.8|68.5|68.7|67|68|71|69.5|67.1|67.5|71.8|70.8|72.7|70|67.5|73.8|71.9|69.3|70.7||67|65.6|66.2|64|66.1|70|70.2|68.3|67||60.9|54.6|58.4|54.8|54|56.9|61.9|62.2|63.3|55.7|56.8|53.7|51.9|56.2||54.2|49.5|49.2|48.7|52.8|54.1|51.4|54.3|57.6|57.1|60|57.5|56.1|60.4|54.4|56.9|64.4|70.9|70|70.2|63.3|63.5|61.9|62.8|68.8|66.8|69|71.2|72.7|78.9||94.1|92.6|88.5|86.6|87.6|87.7|90.4|88.7|87.5|81.8|73.4|71.9|73|65.9|67|65.8|66.3|65.1|59.9|57.3|55.9|50.4|45.5|45|44.6|47.8|48.9|43.3|41.9|41.6|45|47.8|49|51.2|50.6|45.6|41.8|44.7||47.4|45.9|47.9|49.4|47|49.1|52.3|59.1|56.5|57.7|58.2|58.8|61.5|66.5|65|61.1|58.7|62.7|67|67.6|64.9|65.9|66.4|65.1||69.7|66|66.5|67.2|66.6|66.9|66.4|66.7|70.6|77.6|70.8|71.3|72|78.6|78.4||82|78|76.3|75|70.3|64.1|65|59.9|139|139.5|142|149|154.6|147.3|147.8|158.8|154.1|171.7|173.2|174.1||186.9|190.1|188.9|195.3|192.2|196.2|202.9|205|211.8|211.7|207.1|215|216.6|216.9|216.7|225.1|220.1|220.7|209.6|214.2|205.2|214.5|216.9|217.2|212.9|214.5|218|213.8|218.1|224.5|221.8|222.4|222|224.2|236|231|237.2|237.3|249.7|250.7|242.9|250|259.5|254.1|264
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|16.3|16.52|15.62|14.15||15.91|16.01|16.08|15.55|15.5|15.32|16.95|16.98|17.01|16.61|17.66|18.04|17.29|17.74|18.82|18.3|17.4|18.31|17.89|18.7|18.96|18.44|17.63|16.21|15.26|15.59|16.81|17.99|18.02|17.51|17.8|18.91|18.49|17.85|16.57|16.64|17.27|18.1|17.61|17.01|19.32|19.67|17.89|16.17||15.34|15.13|14.59|14.5|14.81|14.81|14.68|13.88|13.06||11.5|10.8|11.56|11.22|11.16|12.23|13.1|13.55|13.39|12.87|13.28|12.8|12.67|12.44||11.66|10.98|10.71|10.33|10.61|10.02|9.88|9.52|10.29|9.78|10.3|8.9|8.39|10.03|8.22|8.86|9.34|10.14|9.21|9.01|8.4|8.54|9.35|9.51|11.08|10.94|11.73|12.42|12.74|12.32||12.82|12.99|12.82|12.4|13.05|13.6|14.02|13.73|13.62|13.06|11.88|11.96|12.62|11.8|11.88|12.99|12.41|12.24|11.84|12.1|10.87|10.15|8.7|8.68|9.07|9.3|9.31|8.45|8.31|8.08|8.39|8.67|9.29|9.11|8.91|8.01|7.89|7.89||7.77|7.93|8.19|8.1|7.66|8.25|6.55|7.03|6.92|7.49|7.7|7.91|8.68|10|9.89|9.13|8.7|9.69|10.68|10.99|10.22|10.99|10.6|11.06||12.12|12.56|12.95|13.77|14.33|14.04|14.92|15.13|16.52|17.42|16.21|16.93|16.89|17.05|17.11||17.65|17.13|16.67|16.29|16.15|15.51|16.6|15.73|16.02|16.34|17.04|17.95|17.39|16.53|16.35|17.35|16.04|17.08|17.03|17.15||17.73|17.24|17.28|18.15|19.23|19.03|18.95|21.9|22.45|21.86|21.92|22.53|22.3|22.23|23.73|27.7|26.29|26.08|24.56|25.72|24.82|25.45|25.91|26.55|26.27|26.14|26.46|26.53|26.68|27.88|27.49|27.32|27.3|27.62|27.82|27.97|28|27.32|29.31|28.54|27.92|28.76|29.55|28.7|30.22
01524|16018|/equities/energy-recovery|R2000GROWTH|26.02|25.55|25.07|23.26||22.84|22.95|22.94|22.74|23.05|23.15|23.82|24.18|23.15|22.99|23.44|23.77|23.6|23.87|24.09|23.94|22.8|23.01|22.47|22.68|23.02|22.79|22.29|22.16|22.18|22.23|21.71|21.27|20.46|20.48|20.32|20.77|20.19|19.97|19.17|19.33|19.06|19.26|19.16|19.75|19.99|20.06|19.04|19.17||19.06|19.42|19.12|19.23|19.53|19.19|18.8|18.91|19||18.82|18.47|19.47|19.17|19.08|20.31|20.8|20.99|20.91|21.57|21.39|21.47|20.71|20.21||20.18|19.45|19.01|19.16|18.78|18.23|17.89|17.6|17.85|17.29|17.41|17.16|17.42|17.62|17.62|18.28|18.25|19.35|18.76|18.72|18.52|18.97|18.82|18.43|19.35|19.37|19.94|20.6|20.43|19.96||20.32|20.49|20.16|19.96|20.91|21.17|20.55|20.68|20.82|20.47|20.14|20.45|20.65|19.97|19.73|19.97|19.77|20.15|19.79|19.93|19.67|19.49|18.93|18.47|19.02|19.38|19.71|18.86|18.96|19.46|19.55|19.33|18.66|19|19.23|18.91|18.4|18.64||19.58|19.69|19.88|19.68|19.03|18.78|19.11|19.41|19.19|18.66|18.87|19.01|19.72|19.78|19.58|18.99|18.49|18.92|18.5|19.12|18.54|18.73|19.02|19.27||19.72|19.71|19.83|20.16|19.91|19.83|20.48|20.52|21.78|21.5|21.49|21.34|21.12|21.34|21.41||21.1|20.75|20.51|20.6|20.36|20.61|20.67|20.39|20.41|20.6|20.93|21.38|21.54|21.31|21.15|21.08|20.64|21.25|21.68|21.92||22.53|22.65|23.74|24.18|23.39|22.76|22.23|22.1|22.63|22.44|22.41|22.93|22.43|22.43|22|21.27|20.66|20.51|20.32|20.17|19.77|19.57|19.75|19.2|18.85|19.58|19.51|20.05|19.94|19.51|19.1|19.02|18.9|19.39|19.69|19.48|19.43|19.32|19.53|19.03|19.21|19.73|20.44|20.14|20.51
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|6.83|6.81|6.81|6.73||7.41|7.75|8.68|9.21|8.97|8.94|9.32|8.96|9.1|9.1|9.6|9.74|9.86|10.05|9.64|10.4|10.52|10.62|10.24|11.18|10.55|10.73|10.93|10.32|10.53|9.97|10.03|9.85|9.75|10.32|10.63|10.72|10.82|10.65|10.22|10.25|10.01|10.06|9.82|9.7|10.05|10.25|9.59|10.13||9.59|9.51|9.96|10.31|10.56|10.98|10.72|10.26|10.31||10.07|9.37|9.7|9.19|9.22|9.4|10.08|10.08|10.04|10|10.03|10.01|9.47|9.76||9.76|9.74|9.55|8.97|9.41|9.62|9.89|10.08|10.8|10.56|10.89|10.44|9.81|10.25|10.84|11.58|11.49|11.71|11.13|10.62|10.2|10.37|12.23|12.31|13|12.84|13.49|13.79|14.75|14.08||13.4|13.62|13.38|13.58|13|12.77|12.74|12.86|13.25|12.98|12.76|13.16|14|13.35|13.5|13.49|13.44|14.11|13.8|14.54|14.47|14.25|13.13|13.12|13.43|14.21|14.45|14.29|13.37|14.27|14.87|15.41|14.91|15.48|15.15|14.89|13.91|14.86||15.61|15.48|15.8|16.22|15.59|15.48|15.21|16.16|16.18|15.89|16|15.45|15.94|16.72|17.03|16.895|15.08|21.08|21.94|22.51|21.24|22.23|23.19|23.28||24.01|25.4|24.84|24.7|24.87|24.26|24.53|24.14|24.24|23.95|23.37|23.67|23.24|23.01|23.26||22.45|22.26|22.62|21.96|21.84|21.99|22.23|22.25|22.69|23.5|24.72|26.38|27.28|26.92|26.58|26.87|27.16|29.78|31.63|32.51||31.88|32.15|33.97|33.94|34.01|34.46|35.06|35.26|35.18|35.21|33.95|34.5|34.49|35.27|34.29|34.04|32.03|31.69|32.12|29.44|28.52|29.6|29.45|29.08|29.86|30.52|30.53|30.4|30.13|29.33|28.55|28.49|28.69|29.73|30.47|30.69|31.09|31.04|30.26|30.51|32.52|33.07|34.45|33.94|34.29
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|47.81|46.79|46.51|46.62||47.69|48|50.16|50.5|51|51.49|53.49|53.32|53.18|54.11|54.92|55.7|55.37|55.52|55.49|55.99|55.22|56.09|54.53|56.69|59.11|61.54|62.71|61.29|61.37|61.39|60.79|60.07|58.76|57.41|62.9|63.76|63.14|61.88|60.95|61.85|60.95|61.06|61.24|62.6|63.43|62.66|61.36|61.81||60.55|60.8|61.86|61.88|64.51|63.57|61.75|62.24|62.19||60.78|60.15|63.46|61.71|61.96|64.67|65.37|65.69|66.84|66.57|66.03|65.94|65.18|65.29||64.78|63.19|60.24|60.78|60.54|60.06|60.11|59.63|61.09|60.25|59.65|58.63|58.54|59.11|59.24|59.52|58.75|61.01|57.42|57.4|56.85|58.35|56.45|56.42|58.19|58.21|59.4|61.28|60.85|60.07||60.91|61.28|59.81|59.97|60.59|61.97|62.29|63.09|64.48|64.63|63.8|63.52|65.79|64.39|64.85|64.88|64.16|65.34|65|65.85|64.67|63.82|62.19|61.44|62.1|63.31|63.52|62.16|62.31|64.61|65.32|66.11|63.48|64.42|64.68|64.01|64.09|64.29||65.77|67.08|68.81|67.42|66.37|66.27|66|68.15|67.65|67.46|66.5|67.25|68.59|67.38|69.03|67.03|65.74|65.75|66.83|68.61|67.73|68.95|68.81|68.19||69.64|69.6|70.09|70.87|70.35|69.18|70.17|71.79|73.47|73.06|71.63|71.94|72.68|72.75|73.34||72.62|72.44|71.87|70.02|70.07|68.69|69.98|66.93|67.62|68.08|69.04|69.89|70.85|69.11|67.53|68.96|67.14|67.91|68.32|67.56||70.82|71.05|72.71|71.84|73.27|73.93|73.28|72.4|72.32|72.77|71.19|70.66|70.68|72.13|71.88|71.62|69.68|68.76|66.95|67.26|65.96|66.64|68.09|68.12|68.06|68.04|67.8|68.03|68.44|68.98|67.03|66.93|67.65|68.11|68.62|67.64|67.92|68.12|68.88|67.82|67.69|66.91|68.83|69.09|69.03
01527|1010529|/equities/veritone-inc|R2000GROWTH|6.94|6.72|6.58|6.5||6.38|6.62|7.35|7.34|7.29|7.37|7.51|6.9|6.81|6.61|6.86|7.63|7.85|8.03|7.39|7.36|7.39|7.94|8.98|9.55|8.8|8.63|8.15|7.93|6.96|7.03|6.99|6.97|6.48|6.81|6.99|7.84|7.47|6.8|6.5|6.52|6.3|6.5|7.03|7.13|7.48|7.35|6.78|6.98||6.56|6.53|6.46|6.35|6.44|6.68|6.56|6.35|6.3||6.15|6.11|6.22|6.12|6.08|6.61|6.99|7.59|7.75|7.55|7.54|7.97|7.43|7.78||8.27|7.54|7.35|7.24|7.97|8.11|7.89|8.01|8.57|8.18|8.99|7.94|7.74|7.88|8.33|9.06|10.04|10.86|10.88|11.04|10.83|13.83|13.07|13.45|14.2|13.62|14.05|14.63|15.71|14.7||15.15|15.72|15.26|15.96|15.66|16.37|16.53|17.83|19.03|18.25|18.28|18.85|19.77|18.16|17.5|18.56|18.31|18.67|17.87|18.47|17.97|16.62|15.18|14.61|15.63|16.44|16.83|15.6|15.82|16.15|16.09|16.74|16.55|16.84|16.77|17.05|15.12|16.03||16.06|17.09|18.47|18.26|17.37|17.23|18.19|18.77|17.7|16.44|15.37|14.24|15.52|15.78|15.77|14.41|13.22|14.1|14.9|15.82|15.78|16.57|16.66|17.15||18.15|18.64|19.45|19.82|19.72|19.6|19.69|19.75|22.17|22.5|22.48|22.86|21.31|23.06|23.48||22.5|22.28|21.86|19.97|22.19|21.23|22.99|21.72|22.93|23.4|23.45|24.1|23.51|21.88|21.6|22.78|23.47|25.64|25.97|25.92||26.31|25.52|26.33|29.01|27.83|26.95|27.74|33.58|34.08|32.94|31.85|30.58|32.2|31.6|31.79|32.32|31.91|32.27|29.91|28.49|27.93|28.77|29.61|28.68|27.32|25.03|24.09|23.49|23.66|23.52|23.3|22.83|22.07|22.92|23.46|22.79|22.46|21.7|23.31|23.89|23.26|23.17|25.36|25.59|24.98
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|49.73|48.95|48.78|47.77||49.84|50.19|51.77|51.51|51.13|50.73|52.92|51.01|50.52|51.54|52.47|53.53|52.52|53.69|54.97|53.78|52.4|51.74|49.78|50.31|50.5|50.48|49.84|48.9|48.48|48.3|48.19|48.73|51.54|51.74|51.35|52.78|50.68|50.33|48.97|49.15|47.65|48|48.51|49.53|50.16|50.99|49.63|49.97||49.25|47.27|44.72|43.22|43.73|43.37|41.98|40.59|39.91||39.73|36.56|39.62|39.12|37.8|40.19|41.9|43.06|43.22|41.75|41.44|42.1|41.1|40.87||40.84|39.21|38.06|37.89|38.75|41.49|41.29|39.6|35.94|36.04|36.06|34.28|32.41|33.56|33.49|34.61|36.48|37.83|37.48|37.69|36.81|36.95|35.64|36.12|37.18|36.54|37.24|37.33|38.21|37.59||38.05|39.11|37.74|37.16|37.64|38.58|39.27|40.56|41.42|40.22|39.88|40.26|41.84|40.52|41.32|41.96|41.45|42.7|41.64|41.89|41.5|40.7|38.4|37.95|39.62|41.79|42.15|40.02|40.73|40.84|41.41|42.15|40.7|42.03|41.13|42.06|39.21|39.06||39.06|39.77|41.41|41.02|39.71|39.18|39.83|39.91|38.45|37.1|37.64|36.57|37.45|38.73|38.06|36.95|35.31|36.55|36.33|37.21|36|36.83|37.49|39.01||40.99|41.85|42.5|42.55|41.97|43.47|44.03|42.94|44.7|44.26|44.46|44.28|43.56|43.76|44.6||44.44|44.61|44.46|43.3|41.68|41.48|44.56|43.23|43.69|45.41|45.75|47.79|47.16|45.21|42.16|44.12|43.02|43.55|43.76|43.51||45.04|44.59|43.94|44.55|44.01|45.44|48.31|47.53|47.87|47.4|49.52|51.5|50.85|49.82|47.8|48.52|47.51|47.51|47.72|42.82|41.92|52.36|52.26|51.7|52.52|53.03|53.19|53|53.46|54.21|53.67|52.02|51.91|52.2|54.1|52.95|51.99|53.5|55.2|52.36|51.54|50.91|53.36|52.64|53.84
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|6.77|6.46|6.44|6.2||6.16|6.45|6.66|6.67|6.98|7.13|7.59|7.08|6.27|6.16|6.78|7.83|7.93|8.06|7.21|6.94|7.01|7.02|6.95|7.77|7.64|6.79|6.63|6.41|6.32|6.31|6.37|6.49|6.29|6.42|6.55|6.8|6.72|6.36|6.09|6.11|6.11|6.12|6.12|6.08|6.74|6.83|6.63|6.49||6.48|6.3|6.32|6.45|6.7|6.99|6.53|6.53|6.6||6.41|6.15|6.46|6.14|6.1|6.55|6.76|7.48|7.31|7.05|6.86|7.06|6.89|7.24||7.19|6.68|6.74|6.55|6.84|6.63|6.79|6.87|7.34|7.09|7.23|6.5|6.37|7.22|7.51|7.9|7.98|8.62|8.19|7.84|7.99|8.23|8.22|8.19|8.78|9.09|9.57|9.95|10.2|10.1||10.43|10.77|10.78|10.82|11.19|11.34|11.65|11.84|12.25|12.31|12.58|12.38|13.06|12.5|12.2|12.19|12.07|12.29|12.25|12.28|12.23|11.75|11.06|10.33|11.36|12.43|12.64|12.54|12.61|12.5|12.83|12.93|12.57|12.14|11.61|12.32|11.98|11.98||12.38|12.06|12.62|12.44|12.04|11.96|12.39|12.84|12.16|11.91|11.93|11.66|12.26|12.75|12.7|11.85|11.68|12.23|12.21|12.09|12.61|13.08|13.82|14.29||13.89|14.11|14.25|14.36|14|14.55|14.48|14.49|15.48|15.47|15.54|15.63|15.32|15.64|16.05||16.35|16.5|16.9|16.36|16.79|16.53|16.52|15.96|16.12|16.04|15.95|16.27|15.86|15.16|15.16|15.82|15.51|16.09|17.11|16.84||17.2|17.49|17.67|17.5|17.15|18.3|15.94|16.39|16.29|17.03|17.23|17.77|17.84|18.16|18.23|18.83|18.32|18.08|17.97|18.04|17.69|17.78|17.82|17.56|18.12|18.27|17.69|17.4|17.67|17.97|18.07|18.13|18.23|17.99|17.99|18.07|18.58|18.03|18.49|18.43|18.48|18.74|19.28|19.01|19.93
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|35|34.9|33.3|30.4||30.4|30.7|31.8|32|32.5|33.8|35.8|34.4|32|32.1|32.5|35.2|32.7|33.4|32.9|33.4|31.6|29.9|26.2|25.9|24.1|24.2|23.4|22.5|21.3|21.3|21.4|21.5|20.8|22.9|24.3|26.4|26.1|25.1|24.2|24.6|23.1|23.9|24.2|22.7|25.1|23.8|21.5|22.7||21|22|21.5|22.3|23.1|25.5|25.7|24.6|23.8||22.6|20.9|21.1|19.5|18.8|21.2|23.3|22.3|22.5|20.5|20.9|21.7|19.3|20.5||21|19|18.6|18|20.5|20.3|20.9|20.1|20.6|19.2|18.8|16|14.4|13.3|34.2|39.9|40.5|40.4|35.1|36.3|35.1|36.5|35.4|36.3|38.9|38.3|38.9|40|40.9|40.3||42.6|44.3|45|44.7|44.4|46.1|46.7|49.3|52.1|47.4|47.4|48.7|50.8|47.4|46.1|49.2|50.7|50.6|49.5|50|49.9|43.9|37.9|35.6|40|41.3|41.8|39.5|35.4|36.7|38.4|40.3|40.9|41.6|38.8|39.2|36.1|37.8||39.1|40.8|42.7|43.6|39.5|40.7|42|42.5|41.2|40.3|38.5|37.3|39.9|43.6|40.9|37.5|35.1|38.8|38|39|35.1|38.5|39.9|40.3||43.5|43.5|45.3|46|43.9|45.2|45.7|47.1|51.4|52.6|49.5|50.7|47.5|48.5|49.8||53.5|52|52.5|50.9|53.6|51.9|54.4|53.8|54.9|58.1|59|62.2|62.5|58.1|56.9|59.8|59.2|65.2|65|65.8||68.2|65.5|67.7|69.1|69.8|71|68.3|80.2|86.1|85|81.9|88.1|92|86.1|88.7|88.9|82.9|86.6|69.9|71.4|70.6|71.3|74|70.2|74.5|72.4|72.9|69|69.2|70|71.4|69|68.4|70.6|71.9|68.2|69.4|69.4|73|71.7|72.1|74.1|78.3|77.7|79
01531|21247|/equities/dsw-inc|R2000GROWTH|17.38|16.79|16.75|16.52||16.29|16.62|17.06|16.5|16.79|17.22|17.48|16.72|17.63|17.61|18.05|18.53|18.53|18.83|18.2|18.21|18.49|17|16.24|16.45|15.19|15.15|15.3|14.92|15.17|14.43|14.25|14.15|13.83|14.96|14.54|14.58|14.66|14.65|13.92|13.27|13.04|13.02|12.9|12.93|12.95|12.88|12.54|13.29||12.74|13.06|13.34|13.94|14.46|14.6|13.53|13.8|14.02||13.98|13.79|14.54|14.48|14.29|15.04|15.68|15.56|15.6|15.45|15.71|15.35|15.52|15.53||15.84|15.64|14.87|13.03|13.78|14.08|13.93|13.8|14.4|14.11|14.06|13.81|13.22|13.77|13.55|13.69|14.47|14.71|14.44|14.44|13.82|14.56|14.32|14.55|14.57|14.4|15.02|15.28|15.31|14.85||14.89|14.58|14.3|14.44|14.59|13.95|13.81|13.88|13.98|13.55|13.51|13.92|14.76|13.88|13.69|13.55|13.54|13.88|13.71|13.77|13.76|12.85|12.51|12.33|12.4|12.71|12.64|12.21|11.28|12.35|12.97|13.34|12.2|13.05|13.45|13.36|12.47|12.71||13.73|13.46|13.72|13.58|12.73|12.72|12.98|12.99|12.65|12.28|12.18|12.24|12.66|13.12|13.17|12.79|12.91|12.8|13.45|13.52|12.27|12.44|13.4|13.38||13.82|14.1|14.17|14.32|13.68|13.96|14.53|14.23|14.82|14.58|14.21|14.57|14.56|14.24|14.48||14.5|14.26|14.24|13.2|13.91|13.65|14.14|14.27|13.9|14.41|14.83|15.01|15.45|13.5|13.43|13.94|13.19|13.68|14.66|15.08||16.39|17.34|16.91|15.65|16.94|16.12|16.29|15.87|14.98|14.9|14.48|15.12|14.76|14.96|14.85|14.89|14.06|13.95|13.53|13.33|12.97|13.21|13.7|13.38|13.5|13.03|12.87|13.36|13.13|13.27|12.98|13.03|12.51|13.72|14.05|13.68|14.47|14.29|14.45|13.93|15.09|15.41|15.37|13.82|14.08
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|19.48|19.23|18.46|18.41||18.63|18.79|18.86|18.95|18.95|18.92|18.9|18.94|18.9|18.97|19.06|19.29|19.24|19.28|19.13|19.11|19.02|18.98|18.77|18.67|18.81|18.8|19.17|18.8|18.75|18.87|18.88|18.8|18.81|18.85|18.85|18.9|18.89|19.18|19.19|19.24|19.32|19.26|19.16|19.06|19.22|19.16|17.16|17.38||17.45|17.16|17.08|17.65|17.29|16.7|16.44|16.14|16.04||15.51|14.81|15.7|15.39|15.49|16.6|16.92|16.94|16.82|16.57|17.2|17.65|17.53|17.31||16.96|16.74|16.39|16.25|16.41|16|16.36|15.97|16.47|15.95|16.63|16.36|16.24|15.52|14.58|15.67|16.09|16.4|16.6|16.82|17.17|17.71|17.75|17.52|17.62|17.65|17.93|18.19|18.2|18.08||18.05|18.1|17.96|17.91|17.7|17.73|17.72|18.01|18.18|18.28|18.32|18.41|18.36|17.95|17.88|18.18|18.37|18.34|18.22|18.11|18.06|17.95|17.59|18.14|18.18|18.3|18.38|18.1|18.17|18.86|19.25|19.1|19.04|19.28|19.31|19.23|19.35|9.98||10.51|10.56|10.85|10.59|9.71|9.65|10.39|10.34|10.3|10.08|10.03|10.33|10.47|10.63|10.5|10.09|10.15|10.36|10.67|10.81|10.5|10.81|11.93|12.62||12.97|13.31|12.68|13.02|12.71|12.86|13.09|12.74|12.74|11.94|11.3|11.28|11.23|11.38|11.22||11.26|10.8|10.4|10.1|10.27|10.35|10.32|10.19|10.26|10.9|10.77|10.9|11.03|10.99|10.71|10.7|10.34|10.5|10.95|11.61||11.85|12.05|12.3|11.86|12.41|12.23|12.64|12.87|13.1|13.21|12.9|12.86|12.69|12.24|13.9|14.36|13.7|13.68|13.27|13.29|13.07|13.14|13.74|13.97|14.46|14.65|13.93|14.23|14.52|14.52|14.02|14.26|14.84|14.86|14.54|14.16|14.97|15.12|15|14.27|14.73|15.41|14.78|14.21|14.22
01533|16627|/equities/mitek-systems|R2000GROWTH|10.11|9.53|9.71|9.49||9.8|10.01|10.22|10.3|10.35|10.29|10.56|10.33|10.48|10.44|10.62|10.87|10.83|11.33|11.37|11.63|11.5|11.47|11.11|11.26|11|11.27|11.37|10.91|11.42|10.88|9.02|9.16|8.9|9.35|9.68|9.96|9.72|9.57|9.21|9.4|8.9|9.14|9.21|9.33|9.86|9.92|9.38|9.65||9.43|9.24|9.19|9.22|9.28|9.2|8.87|8.7|8.72||8.74|8.6|8.91|8.74|8.45|8.93|9.15|9.32|9.31|9.32|9.34|9.65|9.88|9.02||9.27|8.76|8.75|8.72|9.1|9.14|9.15|9.16|9.39|9.33|9.55|9.34|9.25|9.59|10.01|10.3|10.58|11.33|11.22|10.81|11.17|13|12.74|12.94|13.31|12.92|13.01|13.07|13.42|13.15||13.31|13.65|13.38|13.36|13.47|13.69|13.83|14.43|14.71|14.79|14.67|14.49|15|14.34|14.35|14.55|14.21|14.57|14.26|14.82|14.63|14.11|13.85|13.78|13.82|14.35|14.37|13.98|13.97|14.04|14.62|14.9|14.68|14.86|15.05|14.77|14.26|14.65||14.71|15.38|15.72|15.75|15.36|15.47|16.06|16.32|15.97|15.83|15.74|15.34|15.64|16.26|16.37|16.69|15.06|15.04|15.27|15.58|15.34|15.93|16.25|16.25||16.24|16.43|16.73|17.03|16.62|16.35|16.85|16.69|17.25|17.79|17.75|17.48|17.35|17.31|17.09||16.77|16.75|16.91|16.48|16.5|16.81|17.15|16.42|16.78|16.91|17.34|17.81|17.48|17.07|16.59|17.09|16.84|17.13|17.17|16.95||17.38|17.09|17.4|18.01|17.92|17.63|16.99|17.3|17.2|17.27|17.61|17.96|18.01|18.03|19.28|18.81|18.48|19|18.83|19.06|19.43|19.76|19.86|19.21|19.36|19.49|19.18|19|18.88|18.69|18.35|18.09|17.91|18.33|18.69|18.31|18.27|18.22|19.26|18.5|18.09|18.04|18.85|19.24|19.36
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.47|9.25|9.33|9.25||9.4|9.42|9.29|9.41|9.56|10.01|10.45|10.05|9.72|9.17|9.78|9.795|9.79|10.72|10.74|11|10.66|10.25|12.95|13.59|13.42|13.67|13.59|13.56|13.62|13.4|13.07|13.1|12.69|13.16|13.29|14.42|13.83|13.53|13.05|13.11|13.01|12.78|13.19|13.18|13.35|13.56|13.31|13.47||13.18|12.85|12.74|13.1|13.51|13.89|13|12.44|12.3||11.33|10.73|11.37|11.18|11.35|11.76|12.35|12.75|12.98|12.94|12.88|13.64|12.94|12.45||13.09|12.55|12.73|12.64|12.93|12.79|12.73|11.37|10.9|9.95|10.4|10.01|10|12.08|12.73|13.02|13.58|14.49|13.9|13.68|13.38|13.91|13.39|13.76|14.25|13.83|14.5|14.66|14.75|14.49||14.82|14.61|14.45|14.09|13.98|14.18|14.8|14.88|15.06|15.06|14.77|14.93|15.35|14.63|14.6|14.88|14.48|15.13|14.83|15.11|14.43|14.28|13.55|13|13.59|14.45|14.91|14.63|14.86|15.74|16.13|16.8|15.4|17.27|17.45|17.52|16.73|17.22||16.91|17.46|18.01|18.33|17.69|17.77|17.86|18.15|17.72|17.4|17.31|16.62|17.85|18.67|17.89|17.15|16.44|16.61|16.6|16.37|15.66|16.52|16.39|16.65||17.13|17.56|17.64|18.06|17.73|18.3|18.6|19.07|19.3|19.54|18.27|18.77|18.56|18.55|18.28||18.39|18.23|18.17|17.18|17.75|17|17.29|17.58|18.32|18.37|18.2|18.22|17.92|17.14|16.05|16.59|16.25|16.36|16.41|17.11||17.74|17.69|18.07|18.65|18.98|19.55|20.4|19.98|20.13|20.02|20.46|18.04|18.81|18.59|18.84|19.09|19.5|21.29|21.01|20.48|21.41|22.43|21.79|21.76|22.14|22.45|22.51|22.64|22.9|22.42|22.47|22.15|21.85|22.57|23.29|23.33|23.46|23.2|24.06|23.03|23.22|23.9|24.49|23.92|24.06
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.03|21|21.62|19.99||20.22|19.67|18.88|19|19.79|19.52|21.28|21.43|21.64|21.28|21.34|21.2|21.48|22|22.37|20.55|20.59|21.77|21.21|22.05|22.2|21|19.9|19.12|18.19|19.21|19.41|20.45|20.55|19.5|19.5|20.63|21.18|20.35|19.4|20.71|20.89|21.78|20.33|20.27|21.12|21.22|20.58|19.9||18.85|18.65|18|17.74|18.59|19.61|19.4|18.83|18.64||18.29|17.02|17.66|16.78|17.17|18.59|19.31|19.885|19.57|18|18.39|18|17.25|16.75||16.79|17.1|17.37|19.66|20.14|20.52|19.8|19.91|21.27|20.28|18.75|17.71|16.86|17.6|16.49|18.03|19|20.31|20.25|20.28|20.32|20.81|20.83|20.97|22.11|21.02|21.16|23.22|23.11|22.94||26|27.64|22.22|22.23|23.04|22.99|24.03|24.23|24.65|23.58|21.95|19|19.67|19.05|18.96|19.34|19.03|19.69|19|19.84|19.42|19.43|19.08|19.03|19.3|19.73|19.75|18.64|18.36|18.34|18.91|19.81|19.57|20.02|19.36|19.03|18.36|19.5||19.53|19.89|20.04|19.73|18.44|18.53|18.92|18.73|17.97|17.97|17.5|17.46|17.88|18.84|18.89|17.86|17.15|18.94|19|19.58|18.97|20.93|20.36|21.56||24.01|24.05|24.65|25.51|24.88|25.33|26.83|27.34|28.19|28.31|28.41|28.03|27.2|26.99|27.58||26.51|25.96|26.18|25.27|24.5|23.93|25.17|24.42|24.84|26.29|25.96|26.71|26.35|24.64|24.66|25.97|24.86|27.32|23.9|24.4||27.48|27.1|25.53|27.26|27.04|27.41|27.58|26.99|26.88|27.35|27.4|28.12|27.81|27.9|27.62|27.28|26.34|26.94|24.93|24.83|23.88|23.69|21.68|22.49|22.57|19.8|20.41|19.35|19.49|19.52|19.59|19.5|19.55|19.5|19.72|19.72|20|20.32|21.2|21.05|20.8|20.8|21.5|21|21.41
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||24.66|24.65|24.62|24.56|24.54|24.53|24.54|24.53|24.56|24.55|24.55|24.55|24.54|24.5||24.61|24.49|24.43|24.5|24.45|24.45|24.51|24.43|24.46||24.12|23.93|24.09|24.27|24.33|24.45|24.44|24.45|24.48|24.5|24.55|24.53|24.48|24.55||24.52|24.55|24.5|24.42|24.45|24.28|24.24|24.25|24.29|24.3|24.34|24.33|24.4|24.38|24.35|24.44|24.41|24.47|24.46|24.36|24.39|24.44|24.45|24.38|24.38|24.39|24.4|24.4|24.39|24.38||24.35|24.35|24.35|24.35|24.35|24.34|24.36|24.34|24.36|24.35|24.32|24.33|24.37|24.33|24.32|24.33|24.32|24.31|24.35|24.33|24.39|24.38|24.27|24.25|24.23|24.3|24.2|24.1|24.1|21.31|21.04|21.15|21.7|22.08|22.27|21.72|21.43|22.06||22.41|22.2|22.24|21.8|22.44|18.4|18.66|17.17|16.58|16.02|14.09|14.62|15.47|15.36|14.75|14.65|14.36|14.68|14.66|15.19|14.2|14.28|14.82|15.52||16.34|16.93|16.76|16.54|16.45|16.58|17.59|17.86|18.53|17.75|17.44|17.22|17.45|17.2|17.2||16.43|16.14|15.62|14.99|14.96|15.14|15.4|15.16|15.26|16.05|16.43|16.76|16.83|16.64|16.48|16.52|15.77|15.72|16.18|16.4||17.26|17.31|17.23|16.77|17.06|16.77|16.8|16.61|17.04|17.12|15.93|14.82|15.08|15.47|14.89|14.66|13.86|14.95|14.31|14.04|13.66|14.2|14.76|14.41|14.58|14.39|13.89|13.89|14.24|14.36|14.28|13.84|14|13.72|14.22|14.29|14.43|14.27|14.96|14.61|14.88|15.07|15.65|15.12|15.33
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2.56|2.41|2.3|2.12||2.04|2.15|1.97|1.99|2|1.78|1.96|2|2.01|2.17|2.06|1.98|2.36|2.03|1.57|1.39|1.39|1.31|1.28|1.38|1.31|1.29|1.27|1.16|1.19|1.14|1.12|1.13|1.09|1.26|1.29|1.36|1.38|1.38|1.32|1.29|1.26|1.33|1.33|1.3|1.4|1.42|1.31|1.43||1.34|1.32|1.38|1.47|1.59|1.66|1.55|1.45|1.44||1.47|1.25|1.27|1.17|1.21|1.22|1.28|1.36|1.39|1.36|1.36|1.47|1.4|1.44||1.45|1.43|1.35|1.19|1.32|1.25|1.29|1.28|1.38|1.42|1.4|1.32|1.26|1.32|1.18|3.06|3.21|3.53|3.32|3.17|3.09|3.37|3.3|3.28|3.55|3.46|3.73|3.89|3.86|3.57||3.82|3.94|3.6|3.5|3.41|3.35|3.25|3.37|3.65|3.51|3.58|3.73|4.26|3.63|3.61|3.79|3.61|3.76|3.51|3.69|3.64|3.65|3.36|3.2|3.43|3.65|3.65|3.46|3.22|3.57|3.9|4.27|4.05|4.33|4.39|4.31|3.93|4.23||4.47|4.59|5.05|5|4.6|4.42|4.6|4.8|4.49|4.25|4.13|4.17|4.48|4.7|4.73|4.53|4.58|4.8|5.03|5.18|4.99|5.04|5.27|5.4||5.65|5.91|6.07|6.26|6.3|6.39|6.55|6.4|6.26|6.05|5.57|5.65|5.63|5.6|5.65||5.64|5.54|5.58|4.9|5.34|5.31|5.62|5.56|5.56|5.96|6.05|6.28|6.19|5.68|5.29|5.4|5.19|5.5|5.83|6.08||6.25|6.19|6.46|6.23|6.84|6.69|6.86|6.66|6.5|6.67|6.13|6.64|8.32|9.1|8.45|8.6|8.34|8.04|7.27|7.06|6.84|7|7.34|7.12|7.54|7.56|7.54|7.56|7.52|7.7|7.44|7.26|7.1|7.58|7.63|7.15|7|7.15|7.62|7.1|8.27|8.29|8.5|7.98|7.87
01538|15356|/equities/agenus-inc|R2000GROWTH|52.7942|51.4204|49.8503|47.4952||50.4391|53.5793|52.9905|52.2054|52.2054|52.4017|56.7194|58.682|56.5232|54.168|54.7568|55.3456|54.7568|58.4858|61.626|58.2895|52.4017|52.4017|50.2428|51.2241|52.0092|50.2428|51.2241|50.4391|48.6727|50.6353|54.3643|56.7194|55.5419|52.5979|52.2054|55.9344|56.1306|54.7568|52.9905|56.5232|56.3269|56.7194|53.383|50.4391|53.1867|50.2428|47.6914|47.2989||38.4672|38.0746|40.0372|36.112|36.8971|37.2896|38.8597|35.327|32.3831||30.813|27.4765|27.2803|25.5139|26.1027|28.6541|32.1868|33.3644|32.9718|30.6167|32.9718|31.598|31.4018|32.7756||31.598|29.4391|28.4578|28.2616|30.813|30.813|30.2242|30.0279|32.3831|31.0092|31.9905|30.4205|29.6354|32.5793|29.8317|32.7756|34.5419|37.4859|36.8971|38.0746|36.3083|38.4672|38.2709|38.8597|41.8036|40.8223|41.4111|44.5512|45.14|44.5512||45.9251|47.8877|46.1213|45.3363|46.9064|48.869|50.6353|50.4391|51.8129|50.4391|48.2802|51.4204|54.7568|52.4017|52.9905|54.7568|52.5979|54.7568|54.3643|58.0933|56.7194|53.972|52.205|51.42|55.149|57.701|61.037|57.701|57.308|57.112|58.093|60.252|50.832|52.99|52.402|54.168|52.009|52.009||50.047|49.85|50.047|50.243|46.121|47.888|49.458|51.813|49.262|49.065|46.906|46.71|49.262|53.187|54.168|51.617|48.869|51.224|52.598|52.794|52.598|53.776|55.149|55.738||59.86|56.719|58.682|60.645|59.467|58.682|60.252|58.878|62.804|68.103|63.196|66.14|66.336|66.14|68.103||70.261|68.888|69.084|69.28|69.869|65.159|64.962|61.037|63|63.196|63|65.159|63.392|59.467|57.308|59.271|58.486|61.822|61.822|63.392||65.551|66.14|66.336|68.495|70.261|69.28|72.42|71.635|76.149|83.607|84.981|87.336|82.037|81.645|84.196|86.355|85.57|86.159|75.364|76.542|74.775|74.383|74.383|78.701|100.682|98.13|99.112|99.897|104.215|107.944|105.981|110.691|110.887|112.261|112.654|110.691|111.084|107.355|104.411|103.037|102.841|102.448|111.476|115.794|119.327
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|44.68|44.13|44.22|44.19||44.81|46|46.99|47.49|48.17|49.5|51.93|50.39|49.79|51.98|52.47|53.61|54.06|53.94|52.22|51.51|51.89|52.78|50.53|46.88|45.38|45.49|46.29|45.81|46.64|46.27|46.33|46.3|44.6|46.7|47.79|47.31|47.43|46.93|43.91|44.42|42.21|44.08|45.09|46.08|47.58|45.44|47.35|45.23||44.47|44.51|43.81|40.975|39.87|40.53|40.97|39.83|41||41.97|43.47|46.55|45.99|46.52|47.3|48.74|49.66|50.8|50.23|50.22|51.05|49.17|48.42||48.99|46.9|44.59|43.42|43.39|44.66|47.08|45.59|49.16|47.22|47.83|47.23|47.67|50.22|50.49|50.4|54.18|56.75|55.69|57.36|57.62|61.16|59.64|61.02|64.79|64.43|65.56|65.78|65.57|63.84||65.17|65.45|65.79|66|66.04|68.63|68.07|68.22|69.5|69.73|68.3|70.34|72.03|70.62|70.13|69.86|69.08|69.63|68.5|70.23|69.34|68.47|66.72|65.13|64.18|65.08|65.84|63.94|62.95|64.44|67.31|67.87|65.87|67.18|67.3|68.02|69.62|70.2||72.7|74.64|77.5|77.66|76.81|76.8|76.7|78.41|77.33|76.2|76.48|78.4|79.43|78.7|79|78.91|76.59|77.51|78.27|79.22|78.99|79.85|79.95|79.84||80.82|79.95|80.35|79.99|82|81.61|81.79|82.1|83.08|82.82|83.82|83.07|83.13|83.4|84.08||83.97|83.29|81.91|80.57|83.09|81.42|83.65|82.62|83.24|82.99|83.87|85.77|84.2|82.59|80.8|83.68|79.28|81.33|82.3|82.46||84.61|86.31|87.35|88.32|89.55|89.2|90.38|89.97|88.6|88.44|90.4|89.83|88.98|91.18|88|86.79|83.82|82.89|82.3|81.4|80.49|80.44|80.71|81.75|81.18|81.98|80.81|82.07|81.94|82.33|80.13|79.48|78.37|79|81.2|79.76|80.42|81.2|80.61|78.95|77.18|77.08|78.81|75.63|76.21
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|29.69|28.87|28.11|28.18||28.67|28.9|30.72|31.24|32.11|33.3|35.88|33.94|33.69|33.07|34.81|36.09|35.47|36.73|36.28|36.45|33.88|33.66|29.69|32.55|33.06|33.5|32.35|30.62|30.56|31.26|31.29|30.32|28.86|29.39|29.93|31|30.4|28.68|27.17|28.02|27.51|26.55|26.18|25.26|25.65|25.16|22.81|22.14||22.25|25.98|26.04|26.34|27.57|27.49|26.96|26.55|26.72||25.94|25.49|27.3|26.52|26.27|28.55|28.9|29.53|30.01|29.8|29.91|30.41|29.52|30.24||31|29.38|27.1|26.62|28.16|27.64|28.56|28.69|29.71|28.25|28.26|26.09|25.16|29.16|29.76|32.2|31.23|32.49|30.5|29.51|29.11|29.67|28.47|28.34|29.34|28.44|29.1|30.15|30.12|29.46||29.21|30.51|29.81|29.56|30.46|31.3|30.39|32.05|35.05|34.03|35.62|36.58|37.84|35.81|36.07|36.61|34.61|36.08|35.94|36.99|38.06|35.84|33.72|32.79|33.35|34.33|34.32|32.93|31.9|32.17|32.8|34.56|33.3|35.23|35.95|35.21|33.32|35.8||38.21|39.21|39.89|40.16|38.6|38.49|40.21|41.18|42.24|40.81|41.36|40.95|42.7|42.45|42.42|38.15|37.48|41.71|40.72|41.96|41.18|42.1|42.42|44.36||48.8|46.25|45.74|44.39|43.14|44.05|46.05|44.36|47.2|47.63|46.03|45.86|46.18|45.76|47.24||45.45|44.29|43.3|41.1|42.91|42.19|44.92|42.81|42.27|44.7|44.94|47.8|46.75|43.79|43.58|46.19|47.91|47.89|48.53|47.44||49.66|49.91|49.63|49.2|48.87|48.86|49.41|48.56|48.52|47.04|46.75|48.46|47.92|47.04|46.09|46.04|45.35|46.09|43.72|43.83|38.24|38.07|38.24|38.25|39.59|39.61|40.54|39.8|40.88|40.59|39.38|39.42|40|40.04|40.09|39.53|40.23|40.09|40.94|41.09|40.95|42.54|44.53|44.43|45.32
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|27.4|26.9|26|24.3||26.2|27|26.2|26.6|27.4|27.1|29.8|28.5|28.2|28.8|30.1|31.5|31.6|32.6|33.2|30.5|30.1|33.1|32.4|32.8|33|32.7|29.7|27.6|27.5|28.3|29.5|30.6|30.3|29.9|29.6|31|30.9|29.7|28.6|29.1|29.7|30.6|29.7|28.8|31.1|32.2|30.4|30||28.1|27.7|28.1|27.8|29.2|27.1|28.4|27.3|25.6||24.8|23.2|23.7|22.7|23.7|26|27.4|29.2|29.6|28.2|31|31|31.3|31||32|31.5|31.7|31.2|32.7|32.8|34|32.6|35.1|32.8|32.7|30.7|29.3|32.4|30.4|34.2|37.8|39.9|39.1|39.5|37.6|38|37.9|38.5|40.6|38.9|39.5|41.1|41.6|39.5||41.9|43.5|41.4|45.5|44.3|47.2|46.8|46.9|48.6|46.9|43.7|42.8|44.5|44|43.6|44.3|42.7|43|41.2|42.8|44.6|43.8|43.1|42.1|44.7|45.2|45.4|41.7|41.1|40.9|42.4|44.8|43.9|44.1|45.9|44.4|42.2|42.3||42.2|43.6|45|45.5|42.5|42.1|43.4|43.9|42.2|41.2|38.9|38.4|39.6|42.1|40.8|38.5|36.9|39.8|39.6|40.9|40.2|41.4|42.6|42.2||44.4|44.1|44.7|47.2|47.2|48.2|50.4|49.7|53.6|56.5|55.2|56.9|55.1|55.9|57||59.1|57.1|57.4|56.7|56.5|54.8|56.5|53.7|56|58.9|62.5|68.3|64.5|61|60.7|65.8|67.5|68.2|69.2|69.7||70.7|68.1|70.5|67.3|68.1|67.3|61.2|60.4|59.1|58.7|56.5|62.3|63.4|67.6|64.6|70.2|70.7|69.6|68|66.3|65.8|66.9|61.9|59.9|61.5|60.7|59.7|58.3|59.1|59.4|58.5|58.9|58.1|57|59.4|56.9|57.6|58.4|61.6|61.8|58.5|60.5|62.2|62.6|65.9
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|19.43|20.2|20.85|20.74||19.26|20.15|19.92|20.21|19.34|19.36|18.87|18.7|18.44|18.1|18.64|19.57|19.31|20.44|20.21|19.76|19.81|19.89|18.5|20.89|20.77|20.92|20.97|20.2|20.52|20.17|19.97|19.43|18.29|19.37|19.88|20.17|20.23|19.6|18.89|19.08|18.67|19|19.12|18.88|19.01|18.67|18.56|18.84||18.36|18.34|18.32|17.01|17.45|17.92|17.32|17.27|17.59||17.61|17.28|18.46|17.9|18.44|20.49|20.29|20.86|21.13|21.69|21.16|21.83|21.73|23.65||23.28|24.3|23.73|23.93|23.96|23.58|23.99|23.81|25.24|23.54|23.43|22.28|23.09|24.15|24.17|25.38|27.54|28.67|28.08|27.84|27.51|27.76|27|26.66|27.65|28.13|29.11|27.65|27.66|26.88||27.21|27.18|25.28|24.71|23.99|24.44|25.45|26.27|26.75|26.56|26.18|25.96|25.99|25.43|24.93|24.11|23.87|24.21|23.56|24.67|24.01|24|23.57|22.79|22.66|23.37|23.9|21.86|21.01|24.83|25.59|26.59|26.29|27.05|27.63|27.1|26.32|27.1||27.68|28.42|29.38|29.6|28.98|28.18|29.54|29.29|27.02|25|25.94|26.25|26.5|26.58|26.58|25.49|24.28|24.6|25.17|25.47|25.07|25.64|25.9|26.2||27.59|28.38|27.78|28.23|27.22|28.12|27.75|27.6|27.82|28.08|27.25|27.39|26.96|27.66|27.21||27.94|26.62|26.3|24.98|24.91|24.46|25.35|25.46|26.05|27.14|27.23|28.13|26.83|27.53|26.21|26.78|25.56|27.43|28.33|27.53||28.64|28.87|29.01|29.35|29.75|30.51|31.6|31.87|30.83|30.44|30.93|32.52|32.53|32.76|30.74|31.38|30.57|31.25|30.28|30.98|31.02|31.51|31.53|31.1|31.03|30.8|31.41|31.61|31.3|33.77|32.26|35.54|34.24|34.21|33.82|34.38|36.21|35.57|35.21|33.54|33.42|32.96|35.22|35.81|35.39
01543|17189|/equities/simulations-plus|R2000GROWTH|59.86|59.9|58.99|56.96||57.21|58.785|60.05|60.47|61.22|62.94|64.95|62.55|61.04|61.48|62.77|63.19|62.54|63.65|65.1|64.19|62.67|62.75|65.23|65.61|66.88|66.28|64.12|64.53|65.05|64.15|63.72|61.64|62.03|60.69|60.54|61.59|61.1|58.82|55.02|56.14|54.82|55.11|54.04|54.79|54.11|55.31|51.28|51||49.86|49.33|48.63|48.09|48.49|49.77|48.7|46.13|44.59||42.96|42.24|45.13|43.47|43.12|47.85|49.4|50.81|50.98|49.51|49.81|49.47|47.82|47.48||48.75|46.48|45.52|44.27|44.35|44.75|44.07|44.34|45.1|44.52|44.49|43.17|40.55|41.38|40.84|42.84|44.08|47.6|46.85|46.69|46.66|48.54|46.32|47.96|50.09|48.41|49.86|51.47|50.62|50.03||50.93|51.28|51.51|49.04|49|51.1|47.8|47.8|51.69|51.76|50.98|49.7|48.5|47.42|47.08|45.8|45.03|45.06|44.37|44.28|44.02|42.55|40.21|39.4|40.98|42.01|41.96|41.48|41.61|40.94|39.61|39.87|39.96|39.39|38.99|38.54|36.56|37.26||37.9|37.86|39.32|40.35|39.62|39.85|40.83|42.09|41.64|41.32|40.58|40.27|41.12|40.59|42.52|40.84|38.91|39.6|40.95|43.05|42.25|44.24|44.43|45.82||47.4|46.89|47.78|48.26|50.82|49.86|45.88|47.61|48.75|49.78|47.3|49.17|48.56|49.55|50.28||49.64|49.9|48.87|47.25|47.83|45.65|47.66|46.74|47.38|46.37|45.99|47.94|46.35|44.6|43.34|45.91|45.5|46.97|47.26|48.52||51.04|52.07|55.67|56.75|56.41|57.17|57.45|55.32|56.47|55.21|54.86|54.67|54.27|54.23|54.06|53.2|51.32|49.78|50.5|48.6|46.09|46.04|41.57|39.37|37.89|38.82|39.4|38.48|39.85|41|38.78|37.92|37.8|37.1|38.78|39.36|39.66|39.61|39.84|39.5|39.44|38.45|39.22|38.72|39.38
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.32|19.89|19.71|19.2||19.27|19.38|19.4|19.51|19.6|20.08|20.38|20.31|20.36|20.76|21.07|21.36|21.11|21.2|21.01|20.94|20.68|20.62|20.51|20.41|20.37|20.27|20.46|20.09|20.35|20.4|19.95|19.92|19.74|19.66|19.37|19.48|19.43|19.17|18.78|19.01|18.46|18.84|19.03|19.12|19.19|19.21|19.14|19.31||18.99|18.46|18.54|18.74|19|19.12|18.53|18.66|18.54||18.26|18.17|18.56|18.69|18.54|18.74|18.87|19.31|19.71|19.46|19.35|19.4|19.2|19.47||19.51|19.21|19.03|18.74|18.66|18.76|18.57|18.56|19.17|18.52|18.93|18.94|18.73|18.98|18.95|19.01|19.35|19.69|19.16|18.8|19.16|19.71|19.56|19.59|20.24|20.65|20.9|21.07|20.98|20.55||20.31|20.37|20.22|20.21|20.16|20.14|20.38|20.55|21.05|21.56|21.54|21.88|22.2|21.79|21.75|21.45|21.22|21.51|21.54|21.64|22.02|21.91|21.68|21.28|21.6|21.49|21.29|20.86|20.64|21.18|21.46|21.55|21.08|21.86|21.87|20.83|21.05|21.52||21.57|21.28|21.62|21.24|20.96|21.03|20.93|21|21.3|20.95|20.98|20.7|20.89|21.11|21.29|20.65|20.29|20.58|21.05|20.9|20.67|20.59|20.98|21.52||22.04|21.87|21.62|21.65|21.6|21.62|21.64|20.87|21.03|20.68|20.17|20.18|20.55|20.52|20.46||20.16|20.33|20.18|20.04|20.16|20.63|20.64|20.67|20.47|20.76|20.5|20.69|20.54|20.36|19.73|19.97|19.6|20.13|20.4|20.05||20.88|21.29|21.25|21.21|21.26|21.2|21.21|20.82|20.6|20.96|20.98|21.15|21.72|21.79|21.45|21.6|21.16|21.05|20.77|20.63|20.24|20.91|21.16|21.16|21.13|20.95|20.21|20.39|21.05|21.28|20.77|20.78|20.96|21.38|21.25|21.14|21.15|20.9|20.7|20.3|20.47|20.04|20.09|19.48|19.39
01545|100222|/equities/inogen-inc|R2000GROWTH|27.39|27.44|28.25|27.64||27.88|28.78|28.63|29.33|28.66|29.49|31.1|30.43|30.46|30.41|30.36|31.6|31|31.8|30.85|30.36|30.14|28.19|27.61|27.61|27.71|28.64|29.77|29.79|28.36|27.82|26.47|26.44|26.07|26.76|27.17|27.89|27.66|27.71|27.56|28.78|27.6|26.89|26.61|26.68|27.45|27.55|26.81|25.09||24.5|24.18|24.04|24.42|25.63|26.16|26.43|25.18|24.68||24.93|23.76|24.32|23.48|24.47|26.03|26.19|26.28|26.41|25.99|26.02|26.58|25.91|25.68||25.91|25.86|25.06|25.42|25.84|24.96|24.75|24.56|25.89|25.36|25.29|24.21|22.88|23.5|23.54|24.94|24.09|25.5|25.24|25.58|25.28|26.07|26.16|26.85|26.97|26.9|27.58|27.78|28.16|27.54||28.35|30.27|31.23|31|32.42|32.91|32.89|33.66|34.76|35.28|32.42|32.62|33.31|31.77|31.88|32.3|31.54|33.32|33.46|33.29|33.85|32.38|30.97|29.21|29.8|30.68|31.56|31|33.04|34.79|34.51|35.25|35.21|34.89|31.63|29.94|28.1|28.54||29.1|29.11|31.35|31.94|31.41|30.77|31.06|31.8|31.28|30.69|29.4|28.84|29.61|29.82|29.73|29.32|29.01|29.34|30.09|31.25|30.08|30.15|30.44|30.42||30.8|30.96|31.47|31.1|29.54|32.47|33.32|33.83|34|34.23|34|33.4|33.79|33.56|33.52||32.65|32.69|32.22|31.56|32.86|31.91|33.02|32.55|33.26|34.48|34.54|33.08|32.39|31.64|30.81|31.16|29.66|30.55|31.2|31.88||33.56|33.94|33.07|33.15|34.01|33.06|33.46|34.26|33.91|34.81|36.38|36.4|37.42|36.92|38.88|39.28|38.38|39.66|39.65|39.53|39.23|39.98|40.81|41.28|41.77|41.74|41.7|41.32|40.82|41.71|41.81|41.76|41.44|42.82|42.34|42.19|43.44|42.85|44|43.09|44.26|45|46.64|46.92|46.73
01546|15595|/equities/dynamic-materials|R2000GROWTH|19.77|19.08|19.48|19.23||21.58|21.45|22.32|22.65|24.21|24.18|25.26|24|24.19|24.2|24.65|27.04|26.36|24|22.49|23.4|22.88|22.56|23.02|22.85|21.75|20.7|20.45|20.55|21.71|22.76|20.71|20.9|20.21|20.06|19.49|19.52|20.07|20.44|19.08|17.95|17.43|16.94|18.01|19.04|19.3|18.48|16.51|17.5||18.21|18.03|18.21|19.44|19.53|18.87|17.2|19.06|19.81||17.52|19.09|22.05|22.48|23.55|25.59|26.78|27.74|30.31|30.44|29.61|28.57|28.92|27.67||27.74|27.02|27.36|26.04|26.06|26.05|24.97|24.97|24.78|22.99|21.66|21.72|21.55|21.97|23.4|25.41|21.3|22.45|20.16|19.5|19.99|21.77|21.69|21.89|23.26|23.92|26.08|27.79|28.93|28.25||28.36|28.01|27.5|26.47|27.61|27.95|29.23|30.95|32.7|32.11|30.5|30.5|31.58|31.29|31.93|30.69|31.41|32.07|33.6|34.79|35.25|33.28|33.08|33.12|33.1|32.62|30.86|29.77|28.25|26.89|26.56|27.69|27.09|29.4|31.97|35.1|33.73|34.07||35.2|36.03|37.16|37.27|36.16|37.02|36.2|36.54|36.26|36.89|37.35|36.75|38.89|40.62|40.34|39.15|39.39|40.87|41.94|41.53|40.65|41.78|42.68|44.45||46.58|43.7|44.09|44.4|43.15|43.15|42.84|42.2|44.25|42.9|39.61|40.34|39.57|39.91|40.62||40.82|39.38|39.88|36.34|38.59|37.23|36.27|36.69|37.42|39.2|39|38.66|38.3|38.37|35.52|36.82|35.51|36.5|37.04|37.04||38.63|39.32|38.71|38.09|40.17|40.76|42.52|42.26|42.5|43.96|43.71|45.3|47.22|43.36|40.65|41.2|40.74|41.09|41.78|42.51|41.67|43.39|41.83|41.72|39.23|38.98|39.06|38.07|41.55|40.55|39.37|41.84|40.46|39.82|38.73|37.53|39.09|39.08|39.49|36.91|36.84|37.4|38.49|36.9|36.75
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|31.65|30.49|30.22|29.47||30.53|30.89|31.08|32|32.42|32.95|34.39|33.35|33.06|33.04|34.17|34.89|34.82|35.71|35.68|35.98|35.29|35.04|33.9|35.39|34.8|35.27|34.54|34.37|36.48|36.25|36.21|36.45|35.79|36.43|37.3|36.81|36.55|36.61|35.53|35.48|35.51|35.71|35.4|35.19|34.96|34.79|34.51|34.94||33.84|32.31|31.38|31.54|31.91|31.45|30.81|28.75|28.35||28.26|29.64|32.11|32.35|32.53|35.13|36.99|36.97|38.05|37.74|37.64|38.07|37.74|38.18||38.31|37.5|36.27|34.75|35.73|36.95|36.63|36.31|38.13|36.84|37.08|36.26|34.78|36.55|37.81|38.05|38.36|40.37|38.46|38.07|36.91|37.86|36.08|36.97|37.73|36.27|37.35|37.92|38.18|36.32||36.41|36.93|36.37|36.1|35.51|35.55|35.55|37.08|39|37.75|37.84|39.13|40.49|39.09|39.14|39.84|40.08|42.12|42.13|43.62|42.97|42.43|42.04|40.75|42.92|42.91|43.19|42.15|42.01|44.36|44.73|45.23|44.16|44.34|43.82|42.21|40.72|41.54||43.16|43.12|44.32|44.08|43.38|43.43|43.95|45.45|44.85|44.17|43.68|46.69|48.12|46.24|50.69|48.33|46.96|47|49.46|50.33|48.79|49.22|50.15|52.09||54.96|55.4|53.21|53.87|52.28|51.18|53.28|54.38|55.22|54.4|55.83|55.4|55.19|54.51|54.3||53.93|53.5|51.93|49.9|53.29|54.19|55.41|53.24|53.52|55.79|54.19|53.82|53.79|53.22|50.19|50.73|48.33|47.84|48.99|49.71||50.71|51.66|51.03|50.99|51.65|51.99|52.01|51.69|51.69|51.2|50.65|51.78|51.05|51.13|49.79|49.82|48.56|50.12|48.98|49.29|50.17|50.22|50.77|49.79|50.39|50.37|48.67|49.21|48.03|49.14|48.37|48.29|47.9|47.48|47.53|46.33|46.29|46.49|46.34|46.72|48.07|48.4|50.41|49.19|49.24
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|113.72|115.92|109.39|112.44||105.57|107.64|109.46|108.85|110.67|113.69|115.14|113.54|114.03|113.5|113.61|114.61|114.07|113.84|113.23|110.14|108.49|108.9|107.09|108.13|109.03|107.03|101.95|106.35|106.32|105.18|105.34|104.63|103.46|101.44|99.25|102.83|103.88|103.43|103.57|104.87|102.44|102.48|100.48|100.87|102.47|101.24|100.18|101.9||101.35|100.09|97.39|96.49|97.28|95.36|90.94|90.67|92.69||93.14|91.47|95.22|91.24|91.08|92.03|92.98|94.81|98.13|96.36|97.8|96.65|95.39|96.86||97.69|97.04|92.97|92.05|92.12|90.98|93.76|95.55|98.85|98.61|102.31|96.03|93.94|93.96|92.87|95.81|96.42|95.49|91.99|90.8|91.33|93.85|91.98|89.96|90.38|90.7|94.39|95.21|93.04|92.8||93.07|93.42|92.43|92.87|93.51|95.39|92.49|93.11|88.76|89.5|85.59|85.54|86.15|83.24|86.18|87.71|87.19|83.28|82.37|83.37|82.11|83.71|79.36|77.52|76.42|77.41|79.69|78.33|79.15|80.33|81.99|84.4|78.83|79.61|78.63|80.11|77.07|77.45||78.18|77.46|79.22|78.42|78.83|78.97|77.11|77.78|78.94|76.45|75.94|76.31|77.88|77.29|75.66|76.42|75.55|76.94|78.27|79.9|76.88|77.87|80.48|83.56||84.26|84.22|83.78|84.37|82.64|83.16|82.69|85.77|85.75|84.2|84.99|86.44|87.04|87.2|86.44||86.84|86.67|86|83.35|84.31|85.26|86.38|84.12|84|83.7|85.83|86.6|88.06|85.17|83.43|85.58|84.01|77.98|79.6|73.51||73.96|74.35|74.53|74.24|76|77.06|76.39|77.53|73.48|70.18|69.99|72.53|73|75.08|74.31|75.77|67.41|66.18|64.21|63.48|62.8|64.6|67.29|67.57|66.73|66.49|66.28|64.89|63.78|65.49|66.26|67.01|68.01|68.85|68.62|68.12|67.52|66.53|66.17|65.1|65.86|66.29|68.03|65.55|64.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|57.7465|55.7988|56.5667|55.3775||56.1734|56.2202|56.5479|57.0442|58.5143|58.3926|60.6399|58.8889|59.9751|61.4358|62.8029|63.6738|61.9227|63.8236|63.1775|62.728|61.7261|61.2298|60.3122|60.5275|59.9657|60.9395|61.3796|60.7804|59.9751|60.0687|59.947|59.7129|57.5592|58.3739|57.4469|57.6622|57.812|58.2521|56.3607|54.0665|51.9222|52.4091|52.5496|51.8286|53.4111|54.6003|53.8418|56.5573||56.1453|54.9374|54.8344|56.164|55.8456|56.7258|53.2893|54.4785|54.2163||55.0404|52.1844|56.3981|55.0965|55.0965|59.3852|62.0632|63.3741|64.142|64.0577|64.9004|65.8181|64.2262|63.5333||61.6231|61.2486|61.8197|59.2541|61.4077|61.9227|60.9021|60.8646|64.2356|63.5614|64.4229|60.9115|60.2934|62.1381|61.286|64.3011|64.9566|66.3986|66.9043|67.1852|65.687|66.7638|65.9304|66.6983|71.5581|67.8313|70.2378|87.1582|85.0326|81.4088||81.1279|80.3694|78.1408|77.7288|78.0472|79.5735|80.0229|81.4369|83.2628|82.2141|81.6803|81.7272|82.2609|80.3694|80.36|86.09|84.86|85.14|84.79|86.4|85.4|85.75|84.89|81.65|81.4|81.06|80.22|78.52|76.96|82.33|81.85|81.63|76.26|77.9|78.81|77.47|75.68|73.28||74.43|75.19|77.7|76.84|75.39|76.68|77.17|72.47|69.97|66.04|64.68|62.06|63.09|63.46|61.9|60.51|59.41|62.35|64.05|64.15|62.38|63.75|65.11|66.81||68.65|69.22|69.58|70.38|69.83|71.59|71.13|70.24|72.89|73.27|73.95|73.75|73.45|73.81|74.27||73.52|72.28|71.05|66.54|65.92|65.22|67.21|66.33|66.94|69.28|69.7|71.37|69.59|70.37|67.43|68.67|65.03|67.37|67.63|69.33||71.35|71.36|71.79|71.21|71.17|72.24|72.16|71.39|72.36|71.13|71.16|71.05|70.52|72.48|70.03|71.4|70.82|72.92|72.22|70.57|71.52|73.74|68.25|67.25|67.6|67.82|67.6|68.59|68.12|67.69|66.74|67.41|66.83|67.89|69.15|67.63|68.5|68.35|70.15|66.99|68.33|68.69|69.33|67.58|66.74
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|56.56|55.75|55.85|56.26||56.9|57.56|57.85|57.74|57.54|57.01|58.08|57.03|57.4|58.66|59.59|58.82|57.78|57.59|57.95|57.47|56.91|56.72|56.69|56.3|55.03|56.12|65.73|64.96|65.5|65.25|65.4|65.27|63.63|63.15|63.61|63.21|62.04|61.86|60.11|60.83|59.67|59.12|58.85|60.06|60.25|60.11|60.25|60.08||60.09|59.68|59.46|59.13|60.93|60.27|57.42|57.17|56.89||55.99|55.41|56.89|56.69|56.65|57.76|58.81|59.07|60.94|60.13|62.22|62.27|61.2|62.19||61.5|60.84|60.08|60.08|59.41|58.56|57.93|57.9|59.12|58.34|58.36|58.06|57.01|57.76|58.26|57.54|59.37|61.89|60.92|60.89|61.47|62.79|61.62|61.78|63.86|63.75|64.62|65.36|64.87|64.03||64.4|64.36|63.73|63.01|63.57|63.83|63.83|64.13|65.29|64.89|63.57|63.82|64.4|62.49|62.12|61.56|62.92|63.18|63.4|63.62|64.27|64.21|62.57|63.19|63.71|65.26|64.18|64.14|64.96|64.57|62.55|62.46|60.73|61.72|61.63|59.99|59.03|59.6||58.85|59.52|60.36|59.5|60.18|60.76|59.92|60.03|60.39|57.62|57.32|57.24|58.33|56.83|56.77|57.01|55.84|55.66|55.87|56.89|56.19|56.04|56.29|56.66||57.52|57.77|57.49|57.83|58.35|58.26|58.81|58.05|58.57|58.97|57.62|57.67|57.95|57.85|57.97||57.84|57.78|57.08|56.43|55.18|56.41|57.78|56.77|56.69|55.45|55.02|54.87|54.5|54.18|53.35|53.66|53.03|52.71|52.22|51.75||52.59|53.03|53.17|52.49|52.33|52.78|52.73|51.84|52.6|53.27|53.58|54|54.17|54.5|53.27|51.32|50.7|51.07|50.05|50.41|49.36|50.22|50.77|50.62|50.43|50.15|49.77|49.73|50.2|49.95|49.8|50|50.35|51.05|51.04|50.02|50.14|49.65|49.22|48.2|48.4|48|48.43|48.05|47.44
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.26|9.91|9.77|9.33||9.61|9.56|9.45|9.71|9.89|9.66|10.12|10.1|10.05|9.38|9.52|9.8|9.7|9.87|9.87|9.9|9.97|10.05|9.565|9.73|9.42|9.78|10.11|9.47|9.35|9.71|9.57|9.15|8.58|9.19|9.31|9.45|9.35|9.23|8.83|8.89|8.8|8.88|8.87|8.85|9.06|9.13|9.01|9.28||9.07|8.68|8.93|8.89|9.13|9.22|8.9|8.84|8.78||8.92|8.66|9.08|9|9.14|9.89|10.23|10.54|10.34|10.29|10.23|10.55|10.41|10.36||10.43|10.1|9.9|9.5|9.65|9.64|9.77|9.87|10.18|9.86|10.34|10.12|9.81|10.15|10.11|10.77|10.78|11.31|13.12|13.27|12.82|13.11|12.88|12.85|13.41|13.08|13.33|13.22|13.23|13.17||13.28|13.51|13.06|13.19|13.39|13.51|13.62|13.89|14.1|13.92|14.31|14.21|14.32|13.96|13.96|14.18|13.9|14.12|14.21|14.46|14.49|14.59|14.04|13.85|13.96|14.42|14.44|13.91|13.54|15.1|15.31|15.46|15.24|15.82|15.83|15.49|15.18|15.64||15.88|15.42|16.04|16.68|16.46|16.51|16.56|16.41|16.16|15.76|15.52|15.29|15.47|15.59|15.5|15.31|14.78|15.05|15.33|15.04|14.64|14.95|15.21|15.45||15.85|16.16|15.9|16.27|16.38|15.88|16.19|16.24|16.34|16.09|16|15.9|15.7|15.66|15.82||15.82|15.57|15.43|14.81|15.02|14.63|14.74|14.7|14.62|14.99|15.06|15.33|15|14.79|14.26|14.31|13.36|13.85|13.96|14.4||14.6|14.38|14.64|14.49|14.9|15.36|14.97|15.02|14.98|15.24|16|16.08|16.05|16.48|16.2|15.8|14.68|16.16|15.9|15.61|15.48|15.23|15.4|15.83|15.4|14.6|15.1|15.29|15.2|15.33|15.12|15.8|15.82|15.795|16.4|16.2|16.6|16.89|17.15|16.34|16.54|16.65|16.94|16.5|16.29
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.9|13.67|13.97|13.56||13.78|13.95|14.07|14.1|14.11|14.19|14.63|14.3|14.38|14.41|14.79|14.86|15.02|15|14.94|14.84|14.45|14.06|14.05|14.18|13.96|14.01|14.37|14.4|14.6|14.34|14.14|14.21|14.15|14.25|13.93|14.26|15.55|18.56|18.04|18.56|17.72|17.68|17.62|17.85|17.75|17.78|17.46|17.53||17.6|17.41|17.08|17.1|17.36|17.13|16.59|16.61|16.37||16.18|15.93|16.34|15.86|16.16|16.77|17.12|17.46|17.62|18.05|17.62|17.54|17.39|17.17||17.19|16.87|16.8|17.13|16.73|16.79|16.87|17.05|17.49|17.19|16.95|16.41|16.42|16.4|16.68|17.02|17.21|17.68|17.22|16.84|17.09|17.8|17.38|17.38|18.27|19.16|19.79|19.91|16.6|16.83||17.11|17.1|17.27|17.71|17.89|17.87|17.73|17.65|18.32|18.55|18.57|18.33|18.66|17.64|17.58|17.59|17.41|17.7|17.5|17.67|17.83|17.88|17.93|17.44|17.23|16.99|17.09|17.07|16.29|16.25|15.82|15.59|15.59|15.82|15.78|15.65|15.72|16.9||17.08|16.51|16.68|16.25|15.93|15.99|16.37|16.97|16.52|16.13|16.5|17.18|17.65|18.09|18.19|17.27|17.37|17.42|18.01|18.01|17.52|17.76|18.13|17.77||18.72|18.45|18.23|18.04|18.16|17.67|17.5|18.17|18.1|17.82|17.79|17.4|17.45|17.39|17.34||17.16|17.07|16.66|16.59|17.17|17.17|17.21|17.08|16.96|16.54|16.48|16.87|16.98|16.9|16.62|17.04|16.74|17.5|18.01|17.77||18.44|18.65|18.66|18.56|18.89|19.31|19.38|19.37|19.63|19.37|19.11|19.21|19.34|19.68|19.39|19.47|19.27|19.61|19.19|19.22|18.9|20.04|19.94|20.13|20.08|20.02|23.27|23.03|22.72|23.26|23.37|23.52|24.21|24.85|25.05|24.79|25.07|25.19|25.44|24.99|25.5|25.34|25.13|24.78|24.92
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|8.34|7.97|7.7|7.24||7.31|7.6|7.59|7.73|7.78|7.83|8.24|8.11|7.75|7.61|8.36|8.75|8.93|9.44|9.74|9.62|8.91|7.91|7.89|7.99|8.18|8.21|8.2|7.78|7.43|7.54|7.64|7.78|7.55|7.2|7.23|7.38|7.14|6.91|6.69|6.67|6.57|6.77|6.84|6.82|7.05|7.02|6.86|6.92||6.68|6.54|6.76|6.81|7.07|7|6.64|6.47|6.36||6.53|6.39|6.79|6.92|7.33|7.39|7.2|7.5|7.34|7.31|7.4|7.55|7.07|7.68||8.13|7.86|7.41|7.24|7.65|7.76|8.21|8.25|8.5|8.03|8.14|7.62|7.43|8.1|8.15|9.41|10.79|11.21|11.09|11.01|10.85|11.4|11.39|11.77|12.28|12.14|12.78|13.08|12.72|12.08||12.11|12.34|12.06|12.13|12.42|12.51|12.85|12.66|12.83|12.89|11.5|11.46|11.1|10.63|10.53|10.76|10.45|10.82|10.79|11.18|10.94|10.58|10.13|9.71|10.61|10.9|11.28|11.27|11.3|11.39|11.31|11.36|11.07|11.02|10.77|10.33|9.53|9.59||9.8|10.2|10.76|10.64|10.13|10.19|10.43|10.59|10.57|9.91|9.96|9.76|10.1|10.33|10.34|9.63|9.45|9.97|10.03|10.59|10.24|10.61|11.25|11.86||12.21|12.14|12.27|12.85|12.75|11.3|11.72|11.65|12.1|11.82|11.43|11.62|11.97|11.92|12.48||12.38|12.1|11.78|11.24|11.49|10.9|11.2|11.26|11.56|11.66|11.71|12.19|11.84|11.41|10.75|11.05|10.7|11.1|10.82|10.57||11.26|11.06|11.22|11.27|11.35|12.18|12.29|11.6|11.6|11.68|11.46|12.15|12.42|12.94|12.69|13.23|12.53|12.25|11.73|11.79|11.76|11.79|11.8|12.16|12.09|12.26|12.35|11.9|12.19|12.17|12.2|12.18|11.92|11.93|12.36|12.25|12.02|11.87|12.59|12.19|12.37|12.5|13.67|13.74|14.14
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|51.49|50.82|49.7|48.53||49.41|49.99|50.68|50.69|50.48|51.43|52.23|51.38|51.52|52.31|53.71|54.77|55.18|55.99|55.08|54.11|53.29|52.41|51.7|51.15|51.15|50.57|50.72|50.15|50.53|50.09|49.72|49.39|48.73|48.45|48.04|49.72|49.59|49.24|48|48.07|47.06|47.42|48.5|47.97|48.41|48.64|48.29|48.57||48.22|47.42|47.53|47.83|48.31|48.39|47.02|47.24|47.12||46.01|45.08|46.17|45.75|45.23|46.6|47.14|48.19|49.15|48.71|48.6|49.08|47.88|48.41||48.76|47.56|46.74|46.41|46.5|45.71|45.41|45.92|46.44|45.36|46.35|45.95|44.84|45.52|45.73|46.14|46.59|48.08|46.71|46.55|45.76|47.46|47.04|46.87|48.14|47.89|47.74|48.32|47.88|45.89||45.7|47.15|47.13|47.33|47.36|47.18|47.9|48.55|49.14|50.2|50.28|50.98|53.74|52.01|52.32|51.23|50.58|53.33|52.44|53.07|53.04|54.14|52.39|52.48|53.53|52.95|52.42|51.19|51.15|53.44|55.67|55.74|52.88|55.4|54.96|52.26|53.28|54.02||53.9|53.29|54.18|54.12|52.33|52.29|52.4|52.73|53.27|51.66|51.08|50.98|51.13|51.94|51.93|51.32|52.67|53.85|55.1|55.91|54.16|54.4|55.86|58.37||59.72|59.86|59.4|60.15|60.38|59.35|58.771|56.3051|57.593|57.2236|56.6046|56.4449|56.964|56.7843|56.7843||55.9358|55.806|55.5464|54.0689|55.3268|56.8642|57.2735|57.2635|56.5048|57.7327|56.8642|58.0522|57.7128|57.6129|55.4865|56.1055|53.8193|54.2087|55.3967|55.5264||58.9507|59.5896|58.8808|58.5613|59.3201|59.33|59.7393|59.7493|59.2102|59.4598|59.0605|58.5713|59.1304|59.37|57.4133|57.7727|56.365|56.8542|55.197|54.8176|53.43|55.4266|55.7161|56.974|55.9557|55.5764|53.8093|54.1787|53.8393|54.0589|52.9508|53.8593|54.1088|55.0972|55.6762|54.8875|55.3168|56.3051|55.8958|55.2569|56.0556|55.2769|55.6063|52.3618|51.4932
01555|15852|/equities/cutera|R2000GROWTH|49.83|49.75|48.3|45.69||46.61|47.2|47.75|47.27|48.02|48.26|54.04|52.11|50.71|49.84|51.99|52.51|51.63|52.37|52.53|50.7|48.95|47.57|45.8|48.63|48.74|48.37|48.48|47.07|45.69|46.42|45.04|44.03|41.33|40.86|41.02|42.59|41.02|39.56|37.62|38.17|37.04|38.62|38.27|38.19|40.24|39.54|38.33|37.34||37.54|37.5|40.16|40.65|41.88|41.11|40.38|38.54|38.77||38.05|36.55|37.76|37.5|39.59|42.79|44.16|46.02|45.53|44.6|45.33|47.4|44.41|44.99||48.2|44.83|43.59|41.31|51.24|51|53.53|52.02|53.28|50.05|51.16|47.17|47.39|52.04|51.42|59.5|60.36|63.18|62.81|60.15|54.31|60.45|63.2|65.55|65.8|63.95|68.15|68.01|67.08|63.62||64.47|69.21|65.66|62.94|65.62|65.19|66.53|71.74|71.19|72.31|69|65.51|66.63|60.92|54.93|45.62|45.15|46.36|46.3|47.07|45.95|43.86|42.67|41.5|42.29|43.57|43.08|42.33|41.39|40.49|39.53|39.04|38.15|38.36|38.11|36.94|35.98|33.45||35.45|35.78|37.26|37.36|37.2|37.1|37.79|37.81|37.61|36.18|37.01|35.16|35.87|36.3|36.41|34.19|32.12|33.51|33.5|34.63|33.32|33.71|34.94|35.08||37.08|37.07|37.15|37.56|36.61|36.98|37.55|38.38|39.53|39.88|41.32|39.26|38.75|38.44|39.32||39.29|38.43|37.44|36.6|36.74|35.1|37.25|35.4|37.35|37.59|38.46|39.79|38.91|36.05|33.71|34.98|34.8|34.86|37.04|39.86||40.07|40.51|41.41|41.93|43.31|44.02|44.76|44.94|44.18|43.17|43.09|44.31|45.25|45.77|45.1|44.36|43.28|43.47|43|42.16|40.97|41.57|41.77|41.69|42.94|42.59|42.38|42.07|43.18|43.33|43.52|43.5|42.55|43.75|44.58|43.66|44.22|44.37|46.72|46.6|46.42|46.02|47.12|48.86|48.92
01556|17245|/equities/surmodics|R2000GROWTH|32.96|32.87|32.39|30.66||31.25|32.86|33.69|33.52|33.7|34.13|35.73|34.24|34.07|34.45|35.62|36.48|36.63|38.92|38.69|38.04|37.19|36.67|35.35|36.69|33.8|33.93|34.75|34.39|34.76|34.8|35.02|35.81|37.99|38.15|38.41|38.81|37.77|36.73|35.21|35.98|34.8|34.44|35.09|35.35|36.77|36.93|37.6|38.47||37.82|37.23|36.93|36.27|37.66|38.28|36.93|36.1|35.66||35.92|35.53|36.85|35.58|36.03|37.48|38.13|38.7|39.75|38.88|38.58|39.6|38.91|39.23||39.35|38.9|37.58|36.95|36.95|36.7|36.11|37|39.01|35.38|35.91|34.33|33.25|33.88|33.71|34.89|36.48|38.97|37.93|37.95|38.66|39.89|40.05|40.39|42.13|42.06|43.88|45.11|43.6|42.36||42.45|43.5|43.03|42|42.58|43.32|42.53|43.06|43.81|44.58|45.33|43.62|43.64|42.54|41.99|41.81|41.26|43.18|42.36|43.13|43.24|42.29|41.62|40.99|41.63|42.37|42.78|41.75|43.19|43.4|43.68|44.32|43.78|44.88|44.81|43.67|42.6|42.76||43.38|43.28|43.88|43.42|42.33|41.67|41.81|42.78|42.48|41.38|41.04|40.68|46.09|45.42|45.68|42.82|42.37|42.83|43.72|44.39|43.95|43.61|44.07|45.03||47.06|45.99|46.32|46.88|46.22|46.83|47.65|47.99|48.21|49.72|48.15|47.98|48.64|48.97|48.78||48.2|47.89|46.75|45.3|45.24|44.34|45.26|43.94|43.87|43.89|43.98|44.89|44.94|44.84|43.43|44.35|43.21|43.93|45.04|45.77||47.85|47.75|47.4|48.22|48.29|49.68|48.38|48.88|49.93|49.9|51|56.31|57.6|56.95|55.64|56.56|53.89|54.38|55.66|54.71|54.34|55.37|55.73|54.52|54.17|55.1|55.36|54.25|54.9|55.79|54.47|54.26|53.16|54.74|56.07|54.42|54.98|54.76|56.58|55.6|56.16|55.1|55.28|56.16|55.79
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|38.86|37.72|43.94|42.43||42.03|41.73|41.34|40.98|41.57|42.26|43.58|42.46|41.98|40.99|42.3|43.29|42.32|43.75|43.07|43.14|42.66|41.96|40.06|40.64|39.06|39.58|39.85|39.08|37.93|37.36|37.06|35.53|33.96|34.77|34.45|34.99|35.19|34.69|33.21|31.94|31.48|31.78|31|32.25|32.16|32.95|32.38|34.12||33.71|32.78|33.77|33.62|34.95|35.73|32.51|33.24|32.66||34.13|33.02|36.25|34.97|34.49|37.63|39.64|41.06|39.06|37.25|35.59|38.05|37.95|37.89||38.44|38.06|33.52|30.72|34.75|34.86|35.76|36.24|38.69|37.39|39.03|38.37|38.42|40.13|39.4|44.84|44.08|47.71|46.88|46.3|45.5|46.8|45.96|46.55|48.53|47.09|47.17|48.5|48.86|47.71||45.98|45.89|42.97|42.73|40.44|41.54|42.51|46.4|46.85|48.27|49.1|49.91|49.53|43.12|43.34|43.97|44.37|43.64|42.24|42.84|43.36|42.77|39.82|38.74|39.34|39.16|38.49|36.15|34.86|40.93|43.58|46.5|44.11|43.34|43.16|41.74|40.85|41.47||42.43|42.39|43.9|42.66|40.07|39.82|39.87|39.46|39.13|37.85|36.52|35.88|35.8|36.49|35.79|35.31|34.12|34.71|35.74|35.4|33.97|34.66|35.57|35.31||38.06|38.05|38.66|38.68|38.71|38.43|38.32|38.32|39.91|39.2|38.4|38.49|38.75|38.87|39.55||39.47|38.57|37.28|33.37|33.76|33.11|36.1|38.02|35.69|34.37|34.24|35.96|33.1|32.66|30.16|32.08|30.14|32.48|33.17|34.11||36.41|36.14|36.1|36.42|38.12|39.04|38.35|38.01|38.02|38.39|38.23|39.36|38.89|40.4|37.78|38.64|36.96|38.16|37.13|37.21|38.04|38.85|39.47|38.27|36.9|35.78|36.32|36.75|37.03|38.23|38.14|39.01|38.09|38.14|40.51|41.14|40.66|40.42|41.61|38.33|39.13|40.3|41.09|41.58|39.85
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|19.85|19.58|19.32|18.61||17.42|17.51|17.84|18.23|18.59|18.69|19.41|18.91|18.59|18.69|19.85|20.37|19.99|20.46|20.11|20.06|19.78|19.45|19.03|18.96|17.95|17.99|18.5|18.39|18.28|18.61|18.24|17.8|17.13|17.75|17.64|18.08|18.2|17.71|17.09|17|16.23|16.74|16.73|16.5|16.93|17.51|16.69|17.22||17.16|17.09|17.33|17.85|18.08|18.32|17.59|17.24|17.45||17.5|16.35|17.28|17.03|16.66|17.69|18.76|19.6|20.05|19.86|19.72|20.39|20.75|20.8||21.16|20.33|19.75|18.78|20.4|20.11|20.35|21.1|21.96|21.07|21.32|20.82|20.65|20.92|20.87|23.23|23.25|24.56|24.37|25.73|25.81|27.18|26.43|26.22|26.97|26.71|27.56|27.97|28|27.4||27.4|27.45|26.97|27.17|26.9|27.39|27.97|27.96|28.8|28.81|28.66|28.56|29.28|28.73|28.92|28.98|28.66|29.03|28.44|28.76|28.44|27.52|27.13|27.12|27.68|27.44|27.35|26.74|25.43|26.88|26.9|27|26.53|26.92|27.39|26.61|24.38|24.96||25.21|25.49|26.23|26.1|24.89|25.37|25.85|25.81|25.11|24.49|24.59|24.46|24.79|24.92|25.04|24.25|23.78|24.07|24.37|24.63|24.08|24.57|25.08|25.24||25.68|25.87|26.08|26.22|25.88|26.43|26.23|26.52|27.77|27.56|27.04|27.11|26.51|26.24|26.28||26.1|26.2|25.01|23.86|24.47|24.16|24.5|25.24|25.8|26.05|26.11|26.73|26.51|25.91|24.76|25.47|24.42|25.19|26.03|26.34||27.82|27.58|27.66|27.41|27.86|28.16|28.09|28.43|27.68|27.57|27.6|27.7|27.96|28.63|27.09|27.01|26.41|26.27|25.09|25.09|25.13|25.71|25.33|25.76|26.68|26.48|26.28|26.56|26.42|26.55|26.48|26.13|25.85|26.23|26.77|26.32|26.2|26.49|25.78|25.4|25.23|24.46|25.16|24.59|24.71
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|6.61|6.23|6.27|6.11||6.32|6.18|6.27|6.43|6.5|6.59|6.88|6.59|6.54|6.86|6.88|7.21|7.04|7.26|7.27|7.23|7.2|7.17|7.16|7.25|6.83|6.94|7.04|6.9|6.9|6.99|6.85|6.87|6.6|6.95|6.82|6.83|6.79|6.6|6.53|6.62|6.3|6.27|6.45|6.45|6.64|6.68|6.64|6.65||6.59|6.57|6.41|6.51|6.56|6.74|6.77|6.55|6.03||5.37|5.25|5.49|5.47|5.39|5.59|5.8|6.1|6.26|6.06|5.9|6.1|5.99|5.89||6.12|5.86|5.73|5.7|6|5.97|5.66|5.52|5.7|5.22|5.34|4.94|4.64|4.74|4.79|5.02|5.17|5.64|5.24|5.34|5.09|5.43|5.4|5.34|5.42|5.48|5.32|5.34|5.41|5.24||5.28|5.28|5.22|5.25|5.28|5.39|5.48|5.67|5.93|5.88|5.86|5.75|5.95|5.87|5.84|5.96|5.75|5.83|5.88|6.01|5.87|5.66|5.12|4.89|5.16|5.41|5.44|5.04|5.02|5.45|5.3|5.6|5.19|6.45|6.35|6.16|5.85|6.08||6.05|6.25|6.74|6.69|6.3|6.47|6.37|6.44|6.42|6.41|6.39|6.32|6.75|6.79|6.55|6|5.7|5.91|6.05|6.03|5.8|6.09|5.89|5.87||6.19|6.28|6.38|6.38|6.18|6.57|6.66|6.65|7.05|6.98|6.34|6.3|6.57|6.6|6.71||6.81|6.74|6.54|6.15|6.63|6.56|6.7|6.61|6.41|6.59|6.84|6.79|6.61|6.39|6.04|6.44|6.16|6.44|6.63|6.65||6.99|7.01|7.21|7.21|7.63|7.87|8.33|8.56|8.51|8.21|8.48|8.96|8.55|8.41|9.53|9.46|9.1|9.48|9.11|9.31|9.21|9.55|9.72|9.61|9.83|9.95|10.15|10.4|10.43|10.13|9.71|9.43|9.08|9.7|10.26|10.17|10.3|10.08|10.99|10.87|10.7|10.8|10.91|10.59|10.39
01560|17255|/equities/standard-parking|R2000GROWTH|33|32.61|33.06|32.05||32.21|32.24|33.14|33.02|33.36|33.59|34.61|33.92|34.15|34.39|35.18|36|35.6|35.8|35.7|35.47|35.56|36.14|34.64|34.5|34.03|35.24|35.62|34.62|34.95|34.26|34.17|33.79|33.52|33.54|33.11|33.3|32.68|32.66|31.3|31.25|30.44|30.86|31.07|31.52|31.84|31.61|30.87|31.17||31.61|30.72|30.11|30.25|30.52|30.29|28.74|28.92|29.42||28.47|28.5|29.8|29.25|29.68|30.8|31.8|32.6|32.31|32.38|31.92|32.46|31.86|31.96||32|31.59|31|30.98|31.24|30.71|31.22|30.81|31.38|30.04|30.06|29.4|29.04|28.48|28.49|28.54|30.38|29.35|28.31|28.35|28.5|28.96|28.87|28.89|29.68|30.26|30.55|30.88|30.21|29.46||29.93|29.22|28.6|28.7|30.13|30.53|30.48|31.14|31.75|31.86|31.36|31.52|31.92|30.94|31.07|30.68|30.03|30.48|30.71|30.99|30.66|30.89|30.44|30.37|30.26|30.55|31.09|30.05|29.34|30.49|30.9|30.8|30.09|29.85|29.49|28.75|26.45|26.69||27.02|27.45|27.97|27.61|26.84|26.62|26.97|27.47|27.69|27.01|26.71|26.93|27.28|27.48|28.18|27.25|27.19|27.69|27.76|28.58|28.15|27.49|28.07|28.41||29.41|29.77|28.6|28.53|27.72|27.84|28.85|28.95|29.54|29.09|28.22|28.24|28.14|28.23|27.91||27.7|27.57|27.19|26.61|27.04|25.9|25.92|26.05|25.46|26.65|27.33|28.13|27.28|27.6|26.88|27.75|26.48|27.11|28.25|29.28||31|31.36|31.01|31.19|31.25|32|33|33.45|33.07|33.7|33.72|33.69|33.29|33.65|32.5|32.72|32.55|33.04|32.25|32.21|30.95|31.56|31.69|31.04|30.79|29.76|29.35|29.05|29.82|30.11|29.42|30.41|30.23|31.42|31.62|31.02|31.72|31.4|31.58|30.67|31.83|31.36|32.59|32.02|31.94
01561|101907|/equities/sportsmans|R2000GROWTH|9.25|8.76|9.06|9.01||8.72|7.91|7.96|8.82|9.1|9.07|9.67|9.68|9.83|9.76|10.06|10.36|10.38|10.82|10.33|10.23|10.29|10.06|9.68|10.18|9.68|9.82|10.09|9.9|9.99|9.86|9.93|9.69|9.38|9.87|10.1|10.2|10.24|10.23|9.91|9.85|9.86|9.94|10.03|10|10.03|9.93|9.86|10.12||10.04|9.59|9.19|10.01|10.32|10.56|10.26|10.01|9.8||9.73|9.39|9.73|9.39|9.29|9.44|9.44|9.22|9.26|9.19|8.82|9.22|8.76|9.46||9.59|9.77|9.33|8.76|9.3|9.34|9|9.2|9.86|9.3|9.32|9.08|9.1|9.1|9.34|9.62|10.11|10.14|10.11|9.95|9.61|10.05|9.94|10.07|10.66|10.44|10.82|11|10.86|10.32||10.69|10.77|10.77|10.86|10.93|10.77|10.7|10.9|10.89|10.84|10.69|11.4|12.16|11.57|11.64|11.69|11.26|11.65|11.09|11.5|11.73|11.76|11.29|11.07|10.96|11.23|11.35|10.86|10.96|11.39|11.7|11.78|11.44|11.41|11.06|10.98|10.37|10.36||10.76|11.11|11.18|11.63|11.32|11.68|11.69|11.85|11.64|11.35|10.9|10.8|10.88|11.02|10.96|10.64|10.15|10.2|10.65|11.03|10.72|10.38|10.4|9.98||10.56|11.08|11.34|11.3|11.45|12.02|11.9|11.68|11.58|11.9|11.8|11.91|11.38|11.37|11.52||11.49|11.49|11.23|10.78|11.06|11.78|11.19|11.1|11.54|11.93|12|13.13|12.82|12.95|13.61|16.94|16.83|17.03|17.14|17.2||17.26|17.27|17.39|17.44|17.68|17.52|17.53|17.39|17.41|17.31|17.31|17.32|17.29|17.3|17.28|17.31|17.18|17.22|17.26|17.26|17.2|17.78|17.9|17.66|17.74|17.76|17.81|17.87|17.75|17.9|17.85|17.67|17.63|17.74|17.71|17.61|17.69|17.65|17.7|17.6|17.75|17.61|17.86|17.8|17.68
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|25.41|25.48|25.84|24.98||25.19|25.36|25.57|25.76|25.69|26|26.89|26.28|26.04|26.1|26.8|27.31|26.8|27.8|26.74|26.68|26.01|26.75|25.53|27.19|26.86|26.67|27.35|26.74|26.37|26.03|26.17|26.4|25.45|25.8|26.07|26.83|26.74|26.21|25.14|25.11|25.23|25.08|24.69|24.74|25.02|25.49|24.99|25.02||24.46|25.15|25.06|25.06|25.72|25.1|25.37|25.1|25.13||22.83|22.15|23.29|22.66|22.52|24.28|23.85|25.47|25.03|25.43|27.94|29.74|28.42|27.56||28.21|27.58|27.06|26.89|27.31|27.23|26.03|26.06|27.83|26.93|27.22|27.14|26.33|26.5|27.16|28.05|28.29|27.79|27.49|27.69|26.48|27.65|27.15|27.47|28.72|28.18|29.04|30.37|30.91|30.72||30.95|32.48|31.78|32.05|31.72|32.17|32.25|33.35|34.8|35.55|34.09|34.21|35.76|34.28|34.24|35.85|35.35|36.61|35.79|37.06|35.75|35.81|32.98|31.75|31.38|33.33|34.22|32.22|31.8|32.87|35.69|36.02|35.55|36.06|36.87|35.71|33.82|34.8||37.98|39.76|40.88|40.95|39.77|40.32|41.74|42.96|40.94|38.6|37.25|36.02|37.55|38.65|37.53|36.45|35.03|35.09|35.9|36.38|34.3|34.51|35.97|36.12||40.61|40.51|41.66|42.43|41.78|41.73|41.74|43.57|45.52|44.39|44.16|44.57|43.76|44.01|45.1||44.31|44.75|44.09|42.18|43.5|44.68|46.08|43.72|44.57|43.77|44.06|46.18|50.08|48.12|47.29|48.14|49.63|54.28|57.03|58.51||60.78|61.08|61.53|62.43|62.46|64.32|65.48|65.68|66.4|61.66|59.31|59.24|59|56.53|55.43|52.61|50.7|51.43|48.37|47.04|46.51|46.65|46.96|47.29|48.05|47.86|48.53|49.35|50.12|51.64|51.28|51.81|51.68|50.51|49.73|44.39|44.96|43.34|43.59|41.95|41.44|41.63|44.17|44.44|44.42
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.75|9.97|10.01|10.23||10.85|10.94|11.51|11.69|11.59|11.6|11.72|11.33|11.39|11.54|12.04|12.33|12.3|12.02|11.99|11.63|11.28|11.19|10.87|11.04|10.88|10.89|11.01|11.2|11.16|11.07|11.1|10.99|10.67|11.26|11.38|11.45|11.4|11.01|10.8|10.84|10.68|10.88|10.92|11.25|11.96|12.06|12.02|12.4||12.17|11.9|12.14|11.98|12.89|12.66|12.46|12|11.9||11.64|11.42|11.86|11.42|11.49|12.4|12.82|13.4|13.59|13.28|13.74|13.77|13.68|13.23||13.43|13.07|12.59|12.55|12.83|12.03|11.61|11.01|11.19|11.74|11.57|11.3|11.11|11.53|11.25|12.05|13.07|14.44|13.625|14.26|14.13|14.26|14.01|14.4|14.6|14.41|14.42|14.77|15.31|14.66||14.91|15.55|14.77|14.38|14.28|14.88|14.74|15.34|15.87|15.22|14.44|14.19|14.67|14.26|14.05|14.21|14.36|14.47|14.45|13.59|13.45|13.01|12.49|12.34|12.7|13.36|13.28|13.05|12.95|13.07|13.31|13.5|13.46|13.78|13.5|13.8|13.09|15.73||16.02|16.28|16.87|16.72|16.42|16.11|16.21|16.53|16.35|15.9|15.73|15.39|15.88|15.99|16.06|15.53|15.19|15.46|15.5|16.23|15.87|16.1|16.47|16.11||16.54|17.11|17.42|17.41|16.82|16.45|16.67|16.41|17.15|17.23|16.93|17.05|17.15|17.01|17.11||16.93|16.55|16.57|15.86|16.5|16.31|16.76|16.46|16.8|16.03|16.5|16.98|16.85|16.45|16.42|17.09|16.74|17.09|16.8|16.9||17.65|17.26|17.98|18.43|18.48|18.98|19.06|19.38|19.54|19.98|20.48|21.05|21.13|21.13|21.1|21.3|20.42|20.6|20.42|20.41|20.1|20.51|20.89|20.61|21.16|20.64|20.74|20.5|20.29|20.31|20.27|19.82|19.37|19.72|19.69|19.27|18.9|18.98|19.41|18.78|18.76|17.86|18.65|18.85|18.77
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|6.72|6.3|6.43|6.28||6.34|6.37|6.48|6.38|6.94|6.99|7.48|7.53|7.41|7.47|8.16|8.5|8.6|9.04|8.99|9.09|8.64|8.94|8.43|8.97|8.38|8.54|8.54|8.59|8.08|7.98|7.87|7.83|7.27|7.99|8.36|8.75|8.39|7.96|7.59|7.77|7.67|7.86|7.61|7.41|7.51|7.56|6.92|7.02||7.26|6.94|7.6|7.76|8.22|8.3|8.23|8|7.87||7.62|6.98|7.3|7.07|6.95|7.55|8.11|8.43|8.37|7.9|7.76|8.14|7.71|7.57||7.89|7.85|7.19|6.97|7.28|7.11|7.35|6.92|7.5|7.06|7.08|6.89|6.75|7.43|7.6|7.89|8.78|8.65|6.8|6.58|5.99|6.29|6.25|6.13|6.38|6.27|6.62|6.68|7.28|6.95||7.07|7.19|7.08|7.14|7.1|6.84|6.8|6.82|6.97|6.7|6.7|7.07|7.56|7.03|6.93|7.26|7.15|7.38|7.16|7.49|7.46|6.71|7.13|6.81|7.07|7.39|7.7|7.56|7.56|7.95|8.16|8.47|7.9|8.37|8.16|8.11|7.53|7.74||7.98|8.77|9.26|9.63|9.1|9.19|9.47|9.63|9.11|8.84|8.66|8.57|8.99|9.44|9.2|8.41|8.29|8.36|9.01|9.26|8.67|8.85|9.27|9.42||10.02|10.4|10.8|11.11|10.99|11.25|11.12|10.54|11|11.73|11.2|11.6|11.13|11.62|11.86||11.96|11.69|12.31|12.06|12.52|12.34|12.77|12.15|12.29|12.84|13.35|13.59|13.51|12.75|11.94|12.34|12.26|12.37|12.64|12.86||12.97|13.05|13.25|13.29|13.94|14.42|14.77|14.82|14.9|15.26|14.92|14.76|15.21|15.63|15.2|14.96|16.1|15.14|15.23|15.2|14.66|15.13|15.69|15.78|15.79|15.42|15.27|15.09|14.68|14.52|14.24|13.77|13.54|13.76|13.81|13.85|14.59|15.04|15.82|15.61|15.72|15.65|16.45|15.88|16.52
01565|1096422|/equities/si-bone-inc|R2000GROWTH|17.37|17.15|17.28|16.23||16.41|16.59|16.5|16.42|16.66|17.3|18.23|17.64|16.82|17.31|18.33|18.13|17.4|17.54|17.18|16.7|16.76|16.34|15.63|16.54|16.69|16.58|16.05|14.54|13.73|13.44|13.87|14.22|14.14|13.94|14.01|14.12|13.84|13.6|13.6|12.83|12.2|12.88|13.04|13.18|13.92|13.83|13.52|13.55||13.6|13.2|13.43|13.39|13.94|14.29|14.45|13.82|13.47||13.18|12.83|13.17|12.93|13.74|14.42|14.5|15.17|15.05|15.03|15.7|15.64|14.53|14.95||14.37|14.18|13.92|13.63|13.88|13.5|12.92|12.86|13.89|12.57|12.5|12.05|12.35|13.17|15.09|17.27|19.01|20.51|20.12|20.31|19.98|19.48|20.02|20.54|21.03|20.77|22.12|22.22|21.69|19.83||21.08|21.83|21.39|21.43|21.81|21.6|21.28|21.3|21.6|22.74|22.6|22|21.72|20.63|19.84|19.71|19.58|19.98|19.74|20.14|20.36|20.09|19.16|18.32|20.2|21.74|22.28|21.41|21.83|22|22.54|22.38|21.83|22.06|21.32|20.59|19.07|19.11||19.34|20.21|21.15|20.86|19.83|19.86|20.19|20.34|20.2|19.43|19.5|18.52|19.14|19.81|19.7|18.68|19.14|19.92|20.1|20.7|20.1|21|21.06|21.58||22.66|22.38|21.82|22.78|22.77|20.86|22.39|22.3|23.03|22.78|22.21|21.81|21.9|21.4|22.06||21.88|21.24|20.66|19.75|19.73|18.94|19.84|19.97|20.23|20|20.4|21.43|21.16|20.09|18.9|19.36|18.75|19.25|19.32|20.02||21.04|20.81|21.18|21.24|21.56|22.54|22.04|21.55|22.09|22.31|22.13|22.87|23.3|24.8|23.77|24.01|23.25|23.23|22.55|22.33|22.12|21.42|21.63|22.06|22.22|22.62|22.44|21.69|22.85|22.63|22.5|22.7|22.38|21.62|21.92|21.73|21.32|20.65|22.4|21.42|21.76|21.97|23.3|23.42|24.29
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.87|2.86|2.83|2.74||2.85|3.15|3.1|2.99|3|3.06|3.36|3.55|3.51|3.4|3.65|3.88|4.03|4.16|4.35|4.16|4.07|4.46|4.25|4.29|4.11|3.91|3.81|3.76|3.58|3.68|3.7|3.8|3.76|3.75|3.74|4.12|4.26|3.96|3.79|4.28|4.21|4.41|4.33|4.24|4.48|4.5|4.28|4.18||3.75|3.5|3.52|3.48|3.65|3.78|3.69|3.43|3.33||3.12|2.7|2.92|2.81|2.83|3.21|3.46|3.74|3.74|3.43|3.65|3.53|3.45|3.64||3.73|3.4|3.34|3.24|3.37|3.72|3.52|3.16|3.38|3.13|3.34|2.89|2.73|3.22|3.16|3.56|3.76|4.09|3.91|3.79|3.48|3.69|3.6|3.61|3.97|3.86|4.01|4.48|4.49|4.42||4.66|4.88|4.66|4.63|4.71|4.85|5.01|5.08|5.28|5.2|5.04|4.99|5.23|5.09|4.99|5.23|5.05|5.2|5|5.26|5.06|4.73|4.46|4.29|4.46|4.79|4.76|4.38|4.33|4.38|4.69|4.89|4.94|5.08|5.21|5.08|4.38|4.68||4.75|4.74|5.04|5.07|4.67|4.89|5.03|5.27|4.92|4.95|4.8|4.68|4.92|5.17|4.95|4.59|4.3|4.53|4.7|4.62|4.795|5.05|5.24|5.46||5.87|5.61|5.85|6.04|6.15|6.1|6.19|6.24|6.54|6.64|6.27|6.44|6.41|6.46|6.69||6.9|6.92|6.96|7.52|7.2|6.59|6.49|6.11|6.36|6.22|6.23|6.56|6.35|5.77|6.32|6.69|7.035|7.96|7.55|7.48||7.12|6.8|6.86|7.04|7.06|6.75|6.84|6.75|6.81|6.53|6.62|6.77|6.88|6.68|6.89|7.26|7.21|6.97|6.71|6.9|6.68|6.84|6.87|6.74|6.88|6.9|7.05|6.89|6.94|7.2|6.89|6.76|6.81|6.99|7.09|7.1|7.3|6.96|7.18|7.95|8.02|7.95|8.26|8.17|8.45
01567|17460|/equities/usa-technologies|R2000GROWTH|5.08|5.45|5.68|5.53||5.57|6.11|6.37|6.4|6.17|5.69|6.03|5.88|5.9|5.86|6.09|6.41|6.24|6.8|6.83|6.68|6.35|6.34|6.16|6.19|6.26|6.38|6.31|6.18|6.08|6.07|5.86|5.65|5.61|5.77|5.73|6.01|6.02|5.66|5.5|5.56|5.58|5.5|5.33|5.22|5.33|5.52|5.33|5.69||5.67|5.6|5.39|5.35|5.55|5.76|5.79|5.61|5.28||5.21|4.81|4.93|4.69|4.6|4.99|5.08|5.17|5.32|5.36|5.2|5.6|5.12|5.24||5.14|5.13|5.06|4.68|4.65|4.54|4.58|4.55|4.65|4.51|4.57|4.48|4.51|4.92|4.77|5.27|5.28|5.5|5.38|5.47|5.47|5.55|5.48|5.33|5.45|5.18|5.3|5.4|5.44|5.27||5.43|5.7|5.69|5.84|6.03|6.23|6.51|6.88|6.93|6.88|6.77|6.73|6.89|6.64|6.63|6.75|6.74|6.97|6.96|7.26|7.05|6.95|6.85|6.51|6.82|7.2|7.24|6.86|6.61|7.01|7.48|7.77|7.59|7.77|7.74|7.46|7.03|7.37||7.52|7.55|8.01|8.07|7.57|7.54|7.6|7.98|7.96|8.02|7.9|7.45|7.89|8.17|8.4|7.79|7.44|7.5|7.81|7.97|7.69|8.09|7.98|7.94||8.33|8.47|8.5|8.74|8.5|8.45|8.64|8.3|8.45|8.55|8.88|8.65|8.11|7.94|8.18||8.14|8.11|7.87|7.26|7.86|7.79|8.42|8.51|8.61|8.57|8.69|9.1|9.12|9.01|8.89|9.07|8.81|9.02|8.71|8.92||9.2|8.94|9.09|9.66|9.44|9.79|10.31|10.02|10.05|10.15|10.7|10.73|11.2|11.81|12.15|11.97|12.1|12.75|12.5|12.14|11.83|12.03|11.87|11.56|11.46|11.36|10.86|10.57|10.63|10.51|10.43|10.67|10.56|10.98|11.29|10.99|10.99|10.64|10.73|10.78|10.45|10.41|10.76|10.97|10.86
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|28.87|28.26|28.08|26.92||29.62|30|29.5|29.88|30.48|31.19|33.87|33.27|31.73|31.1|31.29|31.63|31.2|31.99|33.5|33.37|33.12|34.66|34.01|34.8|35.04|34.74|33.99|31.81|31.04|31.37|32.33|32.82|31.77|31.2|31.17|32.09|32.79|31.63|30.37|31.59|30.41|29.94|29.27|27.62|27.7|27.61|27.54|27.03||25.64|24.7|24.26|24.38|25.85|26.5|26.47|23.89|22||21.09|20.4|20.96|19.91|19.67|20.73|21.8|22.66|23.23|22.03|22.84|21.58|21.18|21.04||21.78|20.18|19.45|19.35|19.56|20.08|19.65|19.57|21.7|20.67|20.84|19.79|19.48|21.14|20.01|22.23|24.2|28.44|28.22|28.44|27.76|28.54|28.01|28.11|29.36|29.53|29.76|30.94|30.22|29.44||30.52|31.11|30.25|30.52|31.7|33.02|33.78|34.37|35.04|35.03|33.19|33.05|33.35|32.06|32.13|31.96|29.88|29.75|29.06|29.32|28.71|28.23|27.06|26.06|28.11|29.57|29.16|29.24|27.53|27.6|28.38|29.12|26.45|26.21|25.83|25.69|24.86|25.26||24.62|25.75|26.58|26.95|25.1|25.1|25.71|27.64|27.22|26.83|26.1|24.77|24.88|26.83|26.4|25.72|24.87|25.89|26.11|26.26|24.91|25.41|26.17|26.35||27.96|26.58|26.95|28.67|28.24|29.17|29.56|29.72|32.06|34.31|32.7|32.38|32.77|33.12|33.71||34.78|34.36|34.16|33|32.54|30.47|32.66|32.13|32.71|32.02|31.58|32.74|31.96|31.81|30.59|31.64|30.3|32|30.19|30.96||33.21|33.87|33.72|33.51|32|31.49|31.84|31.72|37.79|37.55|37.33|38.14|38.42|39.06|38.56|37.74|36.59|36.16|35.44|36.53|35.22|35.98|36.55|36.14|35.03|34.8|34.7|35.38|35.95|36.31|35.51|35.96|33.61|31.67|32.49|32.5|30.9|32.33|40.28|41.92|42.1|43.49|43.63|42.32|43.48
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|29.608|29.128|29.56|28.736||29.032|30.024|30.208|30.984|31.704|32.072|32.832|32.12|32.104|32.08|33.016|33.824|33.656|34.152|33.936|33.896|33.32|33.008|32.496|33.752|33.208|32.952|32.416|32.72|33.144|32.64|33.208|32.752|32.504|32.84|32.808|32.832|33.392|33.52|33.064|32.984|32.384|32.272|32.392|32.248|31.96|32.232|31.976|32.608||32.232|32.008|31.032|30.92|32.416|32.488|32.448|31.8|31.384||30.776|30.352|31.616|31.064|31.616|32.824|32.616|33.136|33.624|33.88|33.544|33.896|33.224|33.864||34.52|33.832|33.072|32.392|32.016|31.48|32.816|33.296|34.328|33.736|33.896|33.368|32.04|32.872|33.888|32.264|33.024|33.16|32.672|33.056|33.104|33.52|33.368|33.304|34.312|33.432|33.768|33.992|34.008|33.4||33.984|33.512|33.672|32.944|32.96|33.488|33.208|33.12|33.664|33.328|32.624|33.408|33.824|32.968|33.24|33.16|33.2|33.95|34.24|34.86|34.3|33.5|33.08|32.45|32.16|32.76|33.46|33.14|34.59|34.7|34.59|34.98|34.14|35.23|34.88|33.82|33.7|33.9||35.11|34.59|34.02|33.85|33.38|33.5|32.9|33.32|33.54|32.86|33.47|34.86|34.92|35.09|34.66|34.13|33.82|33.31|33.89|34.09|33.63|33.42|34.05|34.5||35.82|35.96|36.98|36.48|36.63|36.67|37.08|37.17|38.24|38.46|38.28|38.33|38.58|38.09|38.06||37.46|37.52|37.26|35.51|36.01|35.64|35.9|35.58|36.33|36.3|36.26|36.93|37.22|37.1|36.02|35.53|34.28|34.68|35.53|36.5||37.22|37.27|39.78|38.6|38.69|39.45|40.47|40.53|40.59|41.12|40.62|40.72|40.56|39.96|38.63|39.13|38.29|38.22|36.96|36.69|35.65|36.31|36.65|36.22|35.34|35.04|34.43|35.42|35.98|35.91|35.35|35.34|35.26|35.29|35.14|34.23|34.51|34.49|34.26|34.4|35.26|35.07|34.86|33.71|34.22
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|39.19|38.9|39.43|37.87||37.52|37.13|37.1|37.45|37.77|38.21|39.01|38.75|38.72|39|39.67|41.61|40.88|40.17|40.05|39.3|38.72|38.04|37.37|38.07|37.25|37.88|37.76|36.85|37.44|37.54|37.47|35.8|34.98|34.36|34|33.5|34.12|34|33.84|35|34.71|34.38|34.33|35.17|35.65|35.53|35.35|35.09||35.63|34.84|34.53|35.1|35.68|35.16|33.97|32.66|32.62||32.1|31.3|33.2|32.36|33.17|35.11|36.13|37.13|36.94|36.09|35.06|35.2|34.66|35.05||36.15|35.14|34.49|32.76|32.78|32.71|32.77|33.16|33.08|31.96|31.33|31|31.16|31.99|31.55|31.65|32.15|32.9|31.38|30.1|30.53|31.49|31.73|32.06|31.62|31.64|33.4|35|34.08|33.79||34.24|33.6|34.3|35.37|35.09|36.14|36.08|36.4|36.69|36.46|36.51|36.42|37.04|36.47|36.01|36.07|35.75|36.78|36.5|36.39|36.71|36.46|37.1|36.09|35.8|36.04|36.11|35.34|33.99|33.56|33.77|34.03|32.61|33.4|32.92|31.88|31.72|31.86||32.98|32.17|32.87|32.73|32.56|32.35|32.7|33.36|32.61|32.46|32.2|32.19|33.14|33.05|33.68|32.9|32.58|33.18|33.06|33.2|32.89|33.38|33.6|32.67||32.96|33|33.42|33.61|33.15|33.86|34.16|33.97|35.39|35.96|36.03|35.71|35.61|35.52|35.81||35.79|35.91|35.26|34.15|35.19|35.46|35.08|34.89|35.65|35.24|35.75|37.01|37.47|36.98|36.92|37.2|37.11|37.32|38.1|37.86||39.07|39.18|38.97|38.66|38.17|38.46|37.76|37.9|37.4|37.5|37|36.75|36.74|37.53|36.8|35.53|35.47|36.31|35.48|34.89|33.79|34.1|33.59|32.14|31.72|31.57|31.82|31.23|31.22|33.21|33.86|33.6|33.46|32.31|32.16|31.71|31.2|30.4|30.21|30.27|30.84|30.43|30.85|31.83|32.01
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.66|18.69|18.7|18.68||18.66|18.7|18.63|18.66|18.69|18.67|18.62|18.6|18.58|18.6|18.6|18.6|18.59|18.6|18.67|18.59|18.55|18.56|18.59|18.62|18.67|18.58|18.62|18.62|18.54|18.57|18.52|18.61|18.65|18.51|18.43|14.75|14.91|14.79|14.35|14.75|14.2|14.28|14.26|14.23|14.48|14.26|14.1|14.7||14.65|14.32|14.33|14.15|15.02|15.03|14.56|14.66|14.51||14.52|14.22|14.6|13.77|14.31|14.5|14.77|15.15|15.46|15.38|15.38|16|15.64|15.79||16.03|16.06|16.04|15.61|15.16|15.22|15.11|15.88|15.88|15.21|14.82|14.76|14.57|15.58|14.84|15.46|16.5|16.63|15.68|15.95|16.44|16.72|16.44|17.47|18.4|18.41|19.13|19.24|18.65|18.59||19.38|19.28|19.06|18.63|18.73|19.12|19.25|18.93|18.55|18.23|18.33|18.24|18.63|18.37|18.26|18.38|18.5|19.49|18.77|18.58|18.96|18.78|18.93|19.25|19.08|18.96|19.45|19.41|19.03|19.1|19.22|18.66|17.77|18.12|18.18|17.33|17.22|17.41||17.65|17.73|18.12|18.06|17.34|17.4|17.42|17.31|16.99|17.13|17.14|17.5|17.85|17.69|18.13|17.63|17.58|17.74|18.02|18.34|17.69|17.56|17.91|18.35||18.83|18.5|18.48|18.95|18.59|18.43|18.52|18.63|19.36|19.13|18.13|17.93|18.05|18.06|17.9||17.42|17.33|17.3|16.79|17.57|17.02|17.64|16.92|16.53|16.47|16.6|17.25|17.25|17.5|16.43|17.05|16.6|16.87|17.14|17.89||19.03|19.58|19.3|18.45|19.15|19.11|19.03|19.76|20.52|20.6|20.43|20.12|19.98|19.99|19|18.98|18.1|18.93|18.68|18.22|17.94|18.26|18.53|18.52|18.06|17.6|17.87|18.25|18.9|19|19.13|19.32|19.94|20.98|21.72|21.45|21.77|21.81|22.34|21.96|22.38|22.33|22.68|22.17|22.24
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|16.33|15.84|16.34|16.22||16.34|16.29|16.93|17.15|17.48|16.94|17.62|18.55|18.29|18.72|18.75|19.295|18.83|19.11|18.9|18.89|18.41|18.67|18.07|18.08|18.06|18.34|18.45|18.18|18.1|17.88|17.51|17.64|16.92|17.17|17.23|17.58|17.29|16.66|16.27|16.42|15.73|15.91|16.03|17.2|17.09|17.33|17.05|16.94||16.38|16.16|16.2|16.3|16.62|16.72|16.08|15.57|16||15.8|15.42|16.12|15.74|16|16.33|16.61|17.97|18.1|17.73|17.08|17.27|16.83|17.1||17.5|16.92|16.62|16.45|16.87|16.95|16.71|16.645|16.8|16.11|16.78|16.05|15.12|15.45|15.72|15.84|16.3|17.11|16.82|17|17.1|17.35|17.28|17.55|18.37|18.35|18.66|18.94|18.96|18.73||18.76|19.28|19.03|19.01|19.17|19.62|19.78|20.61|20.98|20.92|20.84|20.99|21.56|20.81|20.59|20.97|20.84|21.52|21.38|22.48|20.98|20.72|20.62|20.2|20.51|20.94|21.3|20.97|21.24|21.28|21.45|21.92|21.65|21.97|22|21.37|19.24|20.01||20.28|20.75|21.57|21.54|21.17|20.68|21.22|21.78|21.65|21.45|21.69|21.3|22.17|22.69|22.99|22.66|22.08|22.21|22.18|22.84|22.68|22.86|23.28|24.42||24.93|24.82|24.9|25.19|25.02|24.72|25.21|25|26.55|26.55|26.17|26.09|25.99|26.01|26.21||25.78|25.72|25.46|24.44|24.76|24.43|24.33|23.29|23.76|23.61|23.19|23.43|23.13|23.01|22.79|23|22.59|22.8|23.07|23.12||23.68|23.4|24.89|25.05|30.51|30.17|31.33|31.09|31.45|31.63|31.92|32.74|32.55|31.95|31.3|30.65|30.13|29.68|28.93|28.34|27.61|27.52|27.73|27.48|27.87|27.24|27.56|27.37|26.79|26.86|27.31|26.69|26.51|26.35|25.39|24.69|24.62|24.35|24.59|23.75|23.96|23.71|24.69|24.84|24.75
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|37.25|36.41|36.14|36.01||35.96|36.47|36.89|37.05|37.57|38.04|38.93|38.78|38.59|39.59|39.98|39.85|40.4|40.49|40.99|40.82|40.32|40.76|40.76|40.06|39.8|40.1|40.35|39.48|40.08|38.95|38.68|37.98|37.92|37.64|37.22|36.99|36.6|36.43|35.5|35.98|35.15|35.09|35.27|35.27|35.67|35.7|36.45|36.43||36.28|36.21|36.49|35.84|35.55|36.01|34.88|33.77|33.6||33.22|32.98|33.52|32.88|33.84|36.28|36.52|36.73|37.09|36.22|36.02|36.98|37.36|37.68||37.7|36.99|37.02|36.63|36.29|35.93|36.17|36.33|37.07|36.53|36.32|36.01|36|37|37.25|37.5|37.13|37.06|36.47|36.28|36.82|38.35|37.73|38.29|39.27|39.43|40.28|40.54|40.4|40.33||41.57|41.48|41.08|41.14|41.42|41.75|42.4|41.94|42.47|42.92|42.21|41.88|42.16|41.22|41.36|41.11|40.84|41.3|41.32|41.39|40.92|40.32|39.9|39.7|40.68|41.13|41.51|41.62|41.92|43.66|42.96|42.76|41.98|41.7|42.53|41.89|41.77|42.43||43.74|43.97|44.16|42.69|42.37|42.72|41.53|42.69|42.22|42.56|43.07|43.28|44.3|44.36|45.34|44.14|43.54|44.04|44.88|45.25|44.31|44.09|44.99|45.72||46.63|46.66|47.31|46.7|47.77|47.52|47.49|46.42|47.06|46.98|47.27|47.38|47.25|46.58|46.09||45.43|45.59|44.95|44.94|45.43|45.2|45.2|44.54|44.58|44.5|44.79|45.34|45.03|44.94|43.49|43.81|42.56|43.03|43.51|43.71||45.51|44.63|44.45|44.8|44.99|45.57|45.61|46.33|46.23|46.79|47|47.39|47.3|47.73|46.48|47|48.49|48.69|47.84|48.26|48.51|47.7|46.47|46.89|47.01|46.79|46.4|47.18|47.89|48.13|47.55|46.27|45.13|45.05|45.33|45|44.65|45.75|45.55|45.19|46.3|46|46.75|48.02|48.62
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|53.39|54.44|54.24|51||51.75|51.91|52.03|51.43|53.23|52.27|53.21|52.59|49.73|47.06|45.58|46.46|43.51|44.05|47.6|47|46.94|46.03|43.92|46.05|48.78|41.21|39.37|37.28|41.58|40.38|39.09|38.44|36.06|34.45|34.71|35.21|35|33.37|32.21|33.4|33.205|31.56|32.75|32.95|33.5|34.62|33.38|35.16||31.97|31.45|31.5|31.29|32.15|31.3|31.9|28.98|28.21||26.21|25.92|28.2|27.29|25.73|25.97|27.1|27.86|28.08|27.54|28.33|28.5|28.12|29.17||29.89|28.13|27.05|28.33|28.01|28.4|27.68|27.33|28.2|27.55|29.21|25.57|24.69|25.18|27.05|27.59|28.63|30.69|21.87|22|20.96|21.9|20.56|20.84|22.51|21.34|22.05|22.91|22.63|22.48||23.48|24.78|23.55|25.55|27.14|27.23|27.2|27.25|27.59|27.5|26.94|25.85|25.73|25.03|24.23|24.73|24.35|24.29|23.14|24.36|22.17|19.22|17.76|17.04|17.87|18.25|18.4|16.18|18.3|18.54|18.83|19.26|18.29|18.52|17.07|16.36|12.58|13.28||14.37|14.99|15.85|15.61|14.87|15.01|15.79|16.18|15.54|15.04|14.97|14.52|15.35|15.75|15.87|14.43|14.42|15.48|15.37|15.36|14.63|14.85|14.96|15.32||16.51|16.53|16.9|17.56|17.19|17.38|18.38|18.78|20.1|20.35|19.16|19.45|19.86|19.72|20.64||21.02|20.89|20.98|20.13|20.67|20.47|21.83|21.04|21.64|22.19|22.75|23.7|23.58|22.05|21.65|22.6|22.54|22.04|21.8|21.91||23.1|21.97|21.99|22.79|23|23.87|24.74|25.73|26.82|26.97|28.19|31.09|32.05|31.49|31.1|29.14|27.62|28.32|27.43|27.07|26.6|26.92|27.03|27.44|28.22|26.9|27.07|26.33|26.55|27.89|27.98|28.16|26.75|27.4|30.55|30.71|31|29.37|32.68|33.09|31.79|30.39|31.21|31.37|31.36
01575|1163504|/equities/allovir-inc|R2000GROWTH|201.2498|196.8798|172.0398|166.9798||175.9498|172.4998|172.7298|143.9799|168.8199|177.5598|189.0598|191.3598|177.0998|165.3699|178.0198|180.0898|178.9398|188.1398|197.1098|174.1098|153.1799|198.0298|183.9998|161.4599|178.4798|149.9599|133.6299|127.1899|105.5699|105.5699|113.8499|118.6799|106.0299|106.7199|114.0799|123.5099|122.5899|117.9899|112.0099|115.9199|120.0599|121.4399|112.9299|109.7099|114.7699|114.0799|108.0999|102.1199||94.9899|89.6999|90.3899|94.2999|96.5999|98.2099|103.7299|97.0599|92.4599||86.9399|77.2799|80.2699|81.4199|81.6499|84.6399|92.2299|94.9899|91.9999|89.2399|85.0999|81.1899|83.7199|89.0099||86.4799|83.0299|87.8599|89.4699|91.9999|89.4699|91.0799|99.1299|105.7999|99.8199|97.5199|89.9299|74.9799|86.7099|94.2999|114.3099|113.1599|113.8499|109.2499|104.6499|104.6499|110.8599|103.0399|108.3299|113.8499|103.9599|124.6599|143.7499|124.4299|121.2099||130.1799|134.7799|133.8599|134.5499|143.2899|156.3999|150.6499|152.0299|162.3799|158.6999|155.2499|166.5199|181.2398|183.0798|174.1098|184.2298|193.6598|187.2198|174.5698|196.6498|193.6598|184.4598|170.8898|162.8399|169.0499|174.7998|184.2298|171.8098|170.6599|168.1299|193.4298|206.5398|208.3798|206.9998|208.6098|209.7598|202.3998|200.7898||195.4998|185.3798|196.6498|204.0098|195.4998|201.4798|194.5798|196.8798|187.9098|187.2198|184.9198|176.6398|181.6998|193.6598|187.6798|175.9498|158.4699|174.3398|189.9798|189.9798|186.5298|195.2698|200.3298|210.4498||239.1998|235.2898|243.3398|248.8598|248.8598|265.1898|262.4297|287.2697|292.0997|310.9597|297.6197|310.9597|303.5997|305.8997|308.8897||315.0997|312.7997|330.7397|339.2497|327.0597|334.1897|356.7297|341.0897|362.7097|406.8696|426.8796|472.4196|445.2796|436.9996|402.2696|416.7596|397.6696|401.5797|401.8096|419.7496||433.0896|442.7496|443.4396|461.8396|486.2196|483.2296|490.3596|499.7896|513.3596|540.7295|548.7795|562.1195|552.9195|564.4195|566.0295|548.0895|526.0095|539.5795|552.2295|549.4695|558.4395|566.0295|567.4095|568.5595|568.0995|563.7295|540.2695|480.2396|510.8295|511.9796|529.4595|519.1096|518.8795|506.6895|527.3895|536.3595|514.2795|524.8595|597.7695|576.3795|572.2395|568.3295|545.7895|531.2995|536.8195
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.07|23.32|23.55|23.58|23.58|23.56|23.54|23.53|23.55|23.57|23.56|23.52|23.56|23.54|23.65|23.62|23.64||23.62|23.59|23.42|22.95|22.75|22.94|22.97|23.26|23.5|23.55|23.52|23.55|23.55|23.47|23.47|23.38|23.25|23.37|23.47|23.81|23.82|23.85|23.87|23.87||23.87|23.87|23.87|23.89|23.91|23.9|23.93|23.86|23.8|23.82|23.78|23.87|23.93|23.79|23.92||23.88|23.83|23.79|23.86|23.79|23.83|23.87|23.76|23.78|23.78|23.8|23.82|23.84|23.81|23.82|23.84|23.76|23.79|23.78|23.79||23.82|23.83|23.83|23.81|23.81|23.83|23.86|23.82|23.86|23.8|23.79|23.8|23.78|23.7|23.82|23.79|23.82|23.79|23.82|23.75|23.75|23.81|23.92|23.87|23.8|23.78|23.77|23.85|23.68|23.74|23.75|23.76|23.74|23.74|23.72|23.69|23.65|23.64|23.65|23.56|23.57|23.6|23.55|23.51|23.5
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.52|8.27|7.58|7.16||8.17|8.3|8.56|8.47|8.61|8.42|8.96|9.3|8.81|8.76|9.14|9.15|9.02|9.53|9.91|9.48|9.54|8.77|8.56|8.77|8.55|8.64|8.35|7.96|8.36|8.78|8.47|8.04|7.82|7.66|8.74|9.67|8.77|8.42|8.29|7.98|8.14|9.08|8.44|8.66|8.2|5.68|5.04|4.85||4.6|4.58|4.5|4.56|4.52|4.9|5.41|4.23|4.24||3.72|3.72|3.96|4.13|4|4.38|4.53|4.61|4.95|4.67|4.92|4.69|4.38|4.63||4.91|4.71|4.47|4.35|4.59|4.53|4.52|4.45|5.14|4.89|4.57|4.14|3.89|4.14|4.41|5.07|5.33|5.81|5.7|5.63|5.14|5.57|5.49|5.55|5.9|5.77|6.02|6.32|6.54|6.52||6.86|7.06|6.91|7.165|7.97|8.25|8.5|8.6|9|8.65|8.65|9.02|9.42|9.08|9.24|9.62|9.33|9.45|9.42|9.74|9.92|9.48|8.87|8.63|9.11|9.62|9.54|8.86|8.58|8.93|9.47|10.16|9.9|10.3|10.13|10.14|9.53|10.15||10.56|10.63|11.48|11.62|10.91|11.33|12.39|12.36|11.44|11.5|11.32|10.94|11.18|10.54|8.96|8.48|8.19|8.58|8.67|8.86|8.915|9.92|10.59|10.35||11.05|10.95|12.08|12.05|12.03|12.38|12.04|11.83|12.9|13.89|14.28|13.72|13.1|12.98|14.65||15.52|15.38|15.56|15.12|15.4|14.7|15.09|14.63|15.69|15.94|16.37|17.24|16.86|15.58|15.43|17.52|17.69|19.22|18.31|20.21||18.92|18.21|18.95|26.5|27.65|27.25|27.68|28.16|28.65|27.92|27.38|29.22|29.75|26.83|26.49|25.08|28.79|25.08|23.41|23.49|22.97|23.17|22.92|22.61|22.38|22.12|22.74|22.48|22.06|23.64|23.44|23.24|23|22.63|22.62|21.58|21.6|20.28|20.93|21.98|22.34|22.67|23.82|22.69|22.06
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.93|25.22|24.73|24.09||23.17|23.71|23.69|23.79|24.2|24.37|25.4|24.96|24.8|25.32|26.24|25.51|24.94|24.24|24.08|23.59|24.28|24.88|23.69|25.99|24.96|25.31|25.46|25.28|25.48|24.14|24.71|24.6|23.85|24.27|24.42|24.49|23.79|23.78|23.54|23.5|23.02|23.02|23.59|23.58|23.79|23.79|24.32|24.59||25.03|24.89|24.82|24.82|25.16|25.6|25.58|23.59|23.28||23.39|22.85|23.98|24.15|24.17|25.4|25.86|26.28|26.63|26.33|25.92|25.99|25.87|26.15||26.12|25.88|25.73|26.27|26|24.97|25.27|24.88|25.82|24.39|24.72|23.21|23.5|23.94|24.91|24.42|20.86|21.59|21.58|21.32|21.43|22.04|22.48|22.12|23.98|23.25|24.01|24.72|24.74|23.8||24.23|25.82|25.82|25.39|24.78|24.14|24.14|24.58|24.69|24.28|23.08|23.4|23.76|22.13|22.22|22.82|22.71|23.64|24.01|24.21|24.82|24.98|25.07|25.05|24.52|27.34|27.44|27.68|27.52|25.85|25.42|25.68|25.45|25.57|25.36|24.82|25.23|25.57||24.37|24.53|25|25.26|25.14|25.05|25.15|25.79|26.31|24.98|23.01|23.69|24.05|24.59|24.36|24.09|23.67|24.37|25.72|26.53|24.42|24.26|24.75|25.26||25.92|25.46|24.83|25.41|26.2|26.23|27.18|27.54|28.31|28.45|28.53|28.77|28.03|27.64|27.76||27.01|27.31|27.3|26.25|26.74|25.3|24.75|24.92|25.06|24.8|24.9|24.14|24.24|22.73|22.04|22.64|21.54|21.52|23.62|24.7||25.25|24.82|24.87|23.11|24.5|25.85|27|27.1|26.94|26.74|26.51|27.17|26.67|26.25|26.24|26.17|26.12|27.08|26.82|26.88|26.24|26.48|27.33|26.06|25.79|25.43|24.69|25.03|24.41|25.26|25.94|27.78|27.68|28.2|29|29.58|30.97|30.62|31.18|30.75|31.59|31.06|31.34|31.81|31.9
01579|16757|/equities/napco-security-te|R2000GROWTH|31.03|30.65|30.07|28.97||29|28.86|29.66|29.61|28.46|25.46|26.94|26.1|26.35|26.56|27.22|27.06|26.24|26.4|26.58|26.41|25.32|25.28|24.59|25.5|26.09|26.1|26.24|25.78|26.41|25.66|25.69|25.49|25.09|24.67|24.98|26.08|24.89|24.93|23.85|24.27|23.2|23.52|23.24|23.46|22.45|22.03|21.29|20.63||20.35|20.59|20.46|20.59|20.88|21.54|20.21|20.01|19.71||19.34|18.91|19.97|19.28|19.1|19.46|19.83|20.18|20.16|19.99|20.25|20.15|19.42|19.61||19.68|18.99|18.12|16.56|16.75|16.82|17.35|17.09|17.6|16.95|17.22|16.61|15.8|16.19|16.38|16.55|16.56|17.53|17.38|17.72|17.5|17.71|17.46|17.81|18.54|18.35|18.95|19.4|19.34|19.16||19.21|19.51|19.12|19.03|19.38|19.79|19.87|20.45|21.21|20.9|20.52|20.9|21.36|21.14|20.85|21.56|20.98|21.17|21.1|21.52|21.13|20.58|20.13|19.29|19.55|20.11|20.38|20.09|20.03|20.17|20.08|20.67|20.5|20.39|20.4|19.93|19.48|19.87||20.41|20.43|20.43|20.12|19.56|19.61|19.63|20.27|19.82|19.37|20.41|20.28|20.21|21.12|20.79|19.82|19.28|19.94|20.03|20.69|20.22|20.91|21.26|21.47||21.96|22.03|22.54|22.59|22.56|22.43|22.75|22.51|23.645|24.435|24.99|24.535|25.205|25.4|25.775||24.915|24.69|24.095|24.22|24.34|24.97|25.24|24.975|25.135|25.43|24.385|24.585|23.8|23.7|23.055|23.24|23.405|23.235|23.09|22.94||24.93|24.8|24.895|24.74|24.98|24.21|24.3|23.765|23.17|23.405|22.825|22.57|24|23.99|23.16|22.895|23.475|23.595|23.98|23.525|23.37|23.395|23.215|22.75|22.93|22.625|22.495|22.2|22.3|22.365|22.475|22.045|21.465|21.86|21.845|21.415|21.81|21.34|21.65|21.54|21.875|22.035|22.335|22.1|22.025
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|14.88|14.49|14.19|13.66||14.07|14.68|15.39|15.3|15.45|15.84|17.09|16|15.58|15.52|15.91|16.65|16.87|17.7|17.32|17.47|16.87|17.15|16.4|16.7|16.34|15.48|15.56|15.22|14.74|14.1|13.83|13.59|13.32|13.81|13.85|14.48|14.08|13.19|12.63|12.66|12.43|12.91|12.88|12.96|13.53|13.46|12.82|13.12||13.21|13.13|13.52|13.7|14.55|14.85|14.36|13.8|13.82||13.84|13.61|14.32|13.98|14.12|15.13|15.99|16.52|16.4|16.28|16.14|16.5|15.83|16.05||16.32|15.66|15.14|14.44|15.01|15.01|15.14|15.25|16|15.8|15.3|14.04|13.9|15|15.62|15.65|15.54|16.71|16.26|15.57|15.13|15.34|15.11|15.39|16.09|16.15|18.32|19.34|19.66|19.63||19.58|20.31|20.24|20.56|20.37|20.78|21.2|21.43|22.16|21.06|21.16|22.13|22.22|21.2|20.64|21.13|20.88|21|20.47|21.1|20.63|20.38|18.34|17.79|18.9|20.54|21.23|21.02|21.94|21.73|23.35|23.19|22.58|23.08|22.87|22.62|21.89|22.55||22.63|22.86|23.61|21.53|20.72|20.95|21.28|21.3|20.42|19.29|19.14|18.65|19.72|20.19|19.54|18.47|18.44|18.86|19.38|19.13|20.58|20.96|20.37|20.19||20.72|20.6|20.57|20.73|20.32|20.77|20.32|20.93|21.46|21.99|21.01|21.64|21.13|21.62|22.1||22.38|22.21|21.56|21.15|21.92|21.68|21.66|20.5|20.53|21.17|21.25|21.99|21.44|21.11|21.03|21.78|21.34|22.4|22.64|23.01||23.41|23.37|23.87|24.58|24.98|25.77|26.41|26.32|26.53|25.95|25.46|25.56|25.85|26.15|26.53|26.25|25.08|24.84|24.45|24.74|24.29|24.41|25.33|24.88|25.24|25.46|25.15|24.82|24.79|26.98|26.34|26.22|25.68|25.68|26.13|25.36|25.77|25.63|26.41|25.93|26.4|26.64|27.93|28.04|27.87
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|40.08|39.28|37.9|38.03||39.52|38.87|40.08|38.63|42.04|42.25|42.41|43.09|42.23|43.26|41.87|42.43|40.24|40.55|38.92|40.26|40.31|37.8|37.35|36.02|36.67|35.75|37.9|37.68|39.29|39.64|38.58|39.89|39.34|39.17|36.74|36.83|36.7|34.88|33.64|32.69|31.82|32.99|30.66|31.37|31|31.79|28.83|29.23||30.74|30.65|33.48|34.89|34.05|32.27|30.74|33.4|34.71||34.38|36.92|38.95|38.04|42.59|45.08|46.02|46.93|48.31|46.23|44.96|45.09|44.49|42.88||44.74|42.96|41.69|40.05|39.37|35.28|35.17|34.8|36.27|33.94|32.28|32.18|33.06|32.71|32.84|36.99|37.7|38.66|37.24|35.16|35.2|35.87|33.51|32.57|32.48|32.86|34.31|36.39|35.61|36.28||35.28|34.62|33.23|32.77|33.14|31.52|31.62|30.42|31.08|31.07|30.53|30.49|30.87|31.07|31.24|29.02|28.64|27.14|26.49|25.6|25.69|25.11|25.13|25.34|26.67|26.58|26.32|26.05|26.25|25.42|23.98|24.34|23.89|22.93|22.65|22.53|22.02|20.37||21.68|20.75|20.22|20.45|20.14|20.16|19.51|19.31|19.71|20.43|20.94|20.89|21.91|20.09|19.53|19.62|18.53|18.39|18.23|17.61|16.97|17.47|18.74|19.22||20.03|19.94|20.76|19.34|19.26|18.44|18.28|17.32|18.07|17.73|17.5|17.8|18.71|18.77|19.07||18.06|18.11|18.07|17.01|17.11|17.5|17.12|16.32|16.6|17.41|17.24|17.22|17.04|16.32|16.31|16.37|15.83|17.56|18.57|18.39||18.97|18.74|18.02|18.18|19.11|19.24|20.02|19.63|19.26|19.52|19|20.33|20.71|20.99|20.57|21.09|20.94|20.38|19.87|20.36|20.03|20.75|21.43|20.27|19.58|20.74|20.3|19.81|19.59|19.58|19.29|19.49|19.82|20.53|20.34|19.75|20.76|20.42|19.18|18.81|18.61|18.47|19.11|17.61|17.85
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.36|9.05|9.14|9.23||9.36|9.43|9.41|9.56|9.69|9.62|10.12|9.82|9.97|10.15|10.27|10.52|10.4|10.43|10.61|10.45|9.92|9.51|11.43|11.85|11.78|11.82|12.08|11.95|12.11|12.06|12.05|11.65|11.35|11.28|11.34|11.35|11.2|11.22|11.14|11.22|10.93|10.92|10.88|10.73|10.95|10.98|10.84|11.07||11.14|10.62|10.71|10.82|10.94|11|10.62|10.56|10.41||10.31|10|10.41|10.23|9.99|10.26|10.65|10.89|10.93|10.98|10.93|11.02|10.71|10.83||10.76|10.64|10.37|9.99|10.33|10.31|10.33|10.51|10.87|10.48|10.95|10.54|10.4|10.38|10.25|10.45|11.01|12.35|12.22|12.46|11.83|12.02|11.65|11.77|12.19|12.01|12.42|12.56|12.53|12.43||12.55|12.49|11.99|11.87|11.8|11.92|12.19|12.53|12.82|12.53|12.18|12.37|13.06|12.59|12.86|13.07|12.95|13.02|12.91|13.35|12.99|13.15|13.04|12.71|13.07|13.49|13.2|12.96|12.92|13.62|13.45|13.89|13.24|13.09|13.53|13.19|13|13.03||13.27|13.4|13.58|13.29|13|12.96|13.16|13.44|13.36|13.47|13.13|12.81|13.1|13.18|12.61|12.61|12.26|12.36|12.34|12.41|11.94|11.89|12.05|11.98||12.25|12.58|12.66|12.9|12.61|12.75|12.59|12.78|13.25|13.21|13.02|13.02|13.09|13.1|13.06||13.19|13.02|12.82|12.33|12.79|12.42|12.83|12.77|12.85|12.95|13.07|13.16|13|12.71|12.96|12.59|12.09|12.73|12.46|12.38||13.07|13.1|13.06|12.26|12.57|12.5|12.74|12.84|12.84|13.08|13.43|13.73|13.23|13.18|12.97|12.97|12.94|12.99|12.18|11.98|12.13|12.05|11.83|12.28|12.34|12.48|12.46|12.34|12.15|12.04|12|12.59|12.42|12.64|12.63|12.28|12.65|12.65|12.83|12.14|12.21|12.04|12.03|11.83|11.85
01583|15858|/equities/calavo-growers|R2000GROWTH|37.32|35.14|36.77|36.97||35.09|41.72|42.04|41.67|42.71|42.64|43.65|42.9|42.85|44.01|44.85|45.24|44.51|44.26|43.9|43.54|43.18|42.74|41.38|41.69|41.31|41.09|41.4|41.06|41.59|40.3|41.7|41.65|42.77|42.95|43.155|43.14|44.11|43.97|42.65|43.27|43.14|42.41|42.46|42.46|42.91|43.5|42.6|42.54||42.04|41.72|41.25|41.39|41.33|42.02|40.63|40.29|39.82||38.88|39.26|39.04|37.96|38.37|38.62|38.58|38.59|39.6|39.04|37.84|33.19|33.62|34.05||33.32|32.77|32.7|32.04|31.48|31.06|31.1|32.07|32.5|32.73|31.19|30.65|29.57|29.28|30.78|30.42|31.84|34.29|35.4|35.7|36.24|37.17|36.5|36.55|37.39|37.64|38.38|38.51|38.27|37.98||38.47|38.28|37.77|37.36|36.97|37.26|36.94|37.15|37.11|37.49|36.45|37.46|37.53|36.23|37.04|36.43|37.56|37.61|36.92|34.65|36.04|36.29|35.13|35.13|36.13|39.3|39.28|43.57|44.46|43.49|43.65|43.19|43.05|42.69|42.26|40.72|40.38|40.5||41.34|40.85|41.25|41.95|42.42|43.11|41.84|42.58|42.22|41.29|41.66|41.78|41.22|41.39|41.41|40.76|40.18|40.84|42.04|43.25|41.27|41.73|43.18|42.79||43.05|43.4|42.36|43.15|42.96|43.72|43.5|42.84|43.14|42.64|42.4|43.6|42.98|43.83|42.91||42.12|42.56|43.06|39.73|41.64|40.97|42.02|40.71|40.53|40.08|39.84|39.67|39.48|41.94|40.35|40.65|39.66|40.54|41.35|41.74||43.25|44.17|42.16|42.66|41.68|42.39|42.75|42.1|41.6|40.63|40.73|41.96|42.48|43.09|41.89|41.73|41.69|42.09|40.2|41.3|40.51|40.63|41.24|42.09|41.3|39.31|39.03|38.81|38.58|39.12|38.3|37.81|36.59|37.16|38.5|39.04|39.24|39.58|38.78|38.24|38.72|37.47|39.1|39|39.59
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|88.38|88.39|88.89|87.66||89.21|89.35|88.77|88.51|90.44|90.75|92.14|90.85|90.7|92.74|94.21|94.38|94.79|95.25|95.67|93.92|91.95|92.95|92.13|92.13|92.58|93.58|92.34|90.68|88.52|95.11|95.31|92.25|93.01|91.3|90.15|89.35|89.38|89.3|87.48|89.11|87.74|87.54|87.3|88.81|88.98|89.81|90.86|89.55||90.54|87.68|86.43|85.87|86.44|85.98|84.39|81.83|80.97||80.3|78.27|79.29|77.87|79.49|84|83.41|85.13|87.6|87.15|86.68|87.31|84.54|85.03||87.08|84.22|87.43|88.94|88.78|89.29|89.05|88.44|89.02|89.58|91.18|90.07|88.63|88.19|88.24|88.37|86.67|89.03|86.91|85.53|88.95|90.06|89.22|90.92|92.45|94.14|94.15|95.95|94.19|93.61||95.74|99.09|100.91|101.17|101.69|103.64|105.07|103.59|103.47|109.05|105.17|105.45|105.69|102.71|102.5|102.36|100.35|102.16|103.64|103.48|102.35|99.55|100.85|98.5|99.39|100.79|102.41|103.89|106.62|106.55|103.65|100.68|99.68|99.99|98.31|97.89|95.85|97.83||96.84|96.81|96.33|96.3|96.51|96.32|95.67|97.31|98.49|97.2|97.14|96.63|97.92|99.65|101.24|99.98|99.44|100.32|103.54|98.85|97.88|98.88|97.87|98.9||102.1|104.7|106.76|108.36|109.61|112.2|116.47|118.35|118.95|119.13|120.3|118.92|116.52|113.7|113.69||112.43|113.33|110.65|108.89|108.3|104.04|101.63|100.08|101.51|100.65|100.23|103.17|103.22|103|102.75|103.77|101.31|103.04|105.61|104.57||106.75|109.73|111.09|110.59|107.38|107.43|106.33|105.46|105.62|105.25|105.54|103|102.79|103.37|101.65|101.5|100.74|101.12|110.12|108.97|106.98|108.84|109|108.24|106.89|105.76|105.42|106.07|105.42|106.08|104.79|104.67|103.73|104.48|105.65|106.35|104.7|104.36|102|102.78|103.68|103.59|104.47|104.67|105.16
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.04|10.04|10.04|10.04|10.02|10.02|10.03|10.02|10.03|10.01|10|10|10|10|10|9.99|9.99|9.99|9.99||9.99|9.98|9.98|9.92|9.92|9.93|9.94|9.94|9.96|9.93|9.93|9.92|9.91|9.91|9.92||9.92|9.91|9.92|9.91|9.91|9.91|9.93|9.92|9.91|9.92|9.9|9.89|9.91|9.91|9.89|9.89|9.93|9.92|9.92|9.93||9.95|9.96|9.97|9.93|9.93|9.93|9.93|9.92|9.94|9.93|9.92|9.92|9.92|9.94|9.92|9.93|9.93|9.93|9.92|9.91|9.9|9.9|9.88|5.9|5.89|5.86|5.9|5.81|5.87|5.97|5.96|5.87|5.86|5.88|6.11|6|6.03|6.16|6.03|5.98|6|5.87|6|5.69|5.79
01586|17014|/equities/quinstreet|R2000GROWTH|11.37|11.27|11.34|11.15||11.7|11.77|12.01|11.86|12.08|12.35|12.8|12.44|12.57|12.55|13.29|13.51|12.89|12.72|12.63|12.5|12.18|12.43|11.79|11.89|11.64|12.09|10.52|10.19|10.66|10.75|10.96|10.97|10.65|10.78|10.79|11.15|11.24|11.24|10.96|10.81|10.55|10.57|10.57|10.53|10.61|10.55|10.5|10.66||10.43|10.06|9.9|9.81|10.15|9.97|10.58|10.69|10.58||10.27|10.1|10.43|10.06|10.06|10.41|10.62|11.06|11.16|11.03|10.87|11.04|10.84|11||11.19|10.71|10.4|10.14|10.19|10.51|10.59|10.28|10.44|10.15|10.31|9.93|9.69|9.79|9.42|9.49|9.6|8.91|8.55|9.83|9.51|9.81|9.47|9.69|10.27|10.2|10.71|11.01|11.07|11.05||11.3|11.85|11.62|11.61|11.84|11.95|11.85|12.1|12.25|11.89|11.6|11.75|11.77|11.47|11.37|11.51|11.65|12.05|12.05|12.42|12.49|12.38|11.61|11.49|11.32|11.47|11.33|10.58|10.45|10.46|10.78|11.22|11.01|11.25|11.29|11.05|10.73|10.76||10.89|11.14|11.15|11.94|11.01|11.51|11.61|11.39|15.57|15.82|15.43|15.28|15.82|15.9|16.09|15.66|15.55|15.35|15.82|15.9|15.06|15.4|15.58|15.88||16.26|16.55|17.02|17.67|16.89|17.13|17.57|17.79|18.29|18.49|18.19|18.26|18.11|18.16|18.6||18.34|18.04|17.94|17.23|17.73|17.81|18.53|18.03|18.02|17.89|18.05|18.44|18.01|17.43|15.59|15.41|14.82|15.31|15.19|15.55||15.96|16.06|16.22|16.49|16.47|16.73|17.1|17.19|17.06|16.7|16.36|15.93|15.83|15.18|15.46|13.44|13.28|14.36|14|14.13|14.14|14.57|14.59|14.83|15.3|15.25|15.4|16.79|17.03|17.11|17.21|17.3|17.31|17.72|17.63|17.41|17.47|17.34|17.99|17.56|17.81|17.77|18.19|17.99|18.36
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|27.08|26.57|26.16|24.73||25.43|25.74|25.08|25.17|25.79|25.87|27.34|27.12|26.35|25.99|26.67|28|28.1|28.25|27.36|26.63|25.62|25.37|24.15|25.1|23.1|23.43|23.82|23.19|23.04|23.47|23.59|22.5|21.13|22.36|22.89|23.22|23.58|23.05|22.05|21.83|21.12|20.88|20.87|20.41|20.88|22|21.83|22.84||22.09|21.68|22.37|23.32|24.37|24.93|23.43|22.31|22.18||23.09|22.19|23.64|22.75|23.19|24.75|25.76|26.56|26.27|26.37|26.38|27.05|26.09|26.27||26.54|25.84|23.69|22.08|23.1|22.74|23.75|23.95|25.13|24.09|25.68|25.13|24.03|26.17|24.83|26.93|26.64|27.2|27.66|29.15|27.79|28.59|28.5|28.59|30.5|29.16|29.27|29.49|29.59|28.62||27.55|28.11|27.11|26.07|24.44|25.09|25.38|27.46|27.92|27.72|28.3|27.36|28.15|26.64|26|26.87|26.41|27.28|26.91|27.93|27.25|27.89|26.96|26.36|26.67|26.91|26.82|26.09|25.08|28.29|29.21|30.62|29.71|32.07|32.16|31.33|30.2|31.48||34.12|32.72|34.51|35.15|34.4|34.26|33.51|32.55|32.08|31.06|30.29|30.57|30.8|31.49|30.09|30.44|29.06|30.53|31.58|30.93|29.25|29.59|30.89|30.49||32.27|33.11|31.9|33.2|34.06|33.78|34.59|35.33|36.02|35.02|34.55|35.35|35.06|35.7|36.06||36.13|35.99|36.1|33.81|34.48|32.51|34.59|35.9|35.18|35.43|36.2|36.93|34.71|34.79|32.44|33.16|29.39|29.86|30.67|31.76||33.63|33.9|33.42|32.45|33.66|34.74|34.62|34.85|34.99|35.66|36.44|36.9|36.22|37.5|34.47|34.56|33.2|34.38|33.32|33.16|33.41|33.9|35.1|35.94|35.13|35.36|37.67|37.69|37.48|38.38|37.61|38.35|38.15|39.86|41.5|42.07|42.84|43.81|44.5|41.76|43.19|44|45.2|45.19|41.93
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|22.25|21.91|21.6|20.6||20.73|21.27|22.16|21.89|22.05|21.95|22.89|22.35|21.99|22.21|22.37|22.45|23.02|23.15|23.25|22.72|21.76|21.9|21.32|21.95|21.19|21.76|21.57|20.55|20.1|19.6|19.62|20.12|19.7|19.98|19.76|19.52|19.03|18.87|18.16|18.44|18.29|18.28|18.45|18.31|19.08|19.48|19.33|19.39||19.21|18.88|18.71|18.64|19.3|19.39|19.13|18.67|16.94||16.58|16.29|16.76|16.26|16.62|17.47|17.53|17.89|18|18.03|18.14|19.09|19.04|19.56||19.47|19.07|18.74|18.29|18.75|18.84|18.07|18.48|18.26|17.24|16.41|15.73|15.74|16.22|16.52|18.34|19.16|20.7|20.35|20.4|20.29|20.71|20.94|21.83|22.91|21.72|22.66|22.6|22.42|21.47||22.16|21.5|20.97|20.96|22.18|22.5|21.84|21.33|21.36|21.66|21.38|21.49|21.09|20.56|20.49|20.25|19.79|20.64|20.86|21.74|21.54|20.39|19.52|19.25|19.61|20.55|20.73|20.32|21.31|21.69|21.16|20.8|19.89|19.55|19.35|19.32|18.44|17.45||17.75|17.5|17.76|18|17.71|17.7|17.74|18.13|17.91|17.38|17.22|16.95|17.26|17.78|17.8|17.29|17.04|17.56|18.18|18.72|17.88|17.63|17.98|18.22||19.15|18.64|18.63|19.58|20.34|20.34|21.32|21.38|21.66|21.72|20.35|20.43|20.25|20.15|20.82||20.35|19.93|19.59|19.1|19.29|18.39|18.86|18.37|18.31|18.43|18.82|18.76|18.64|18.46|17.84|18.61|17.8|17.19|17.36|18.31||18.84|18.37|18.84|18.95|19.22|19.69|19.55|19.87|20.24|20.88|21.32|21.82|22.25|22.18|21.21|21.27|20.82|21.03|20.64|20.49|20.67|21.13|21.24|21.04|21.09|21.18|21.07|20.69|21.36|21.52|21.52|21.55|21.35|21.77|21.99|22.12|22.66|22.39|22.84|22.29|22.73|22.96|23.4|23.22|23.68
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.34|17.04|17.16|16.83||17.87|17.7|17.58|17.47|17.8|17.67|18.23|18.13|17.84|17.51|17.82|18.03|18.01|17.96|18.79|18.8|19.2|19.79|19.35|19.5|20.1|18.51|18.05|17.75|17|17.19|17.4|17.44|17.5|17.51|17.11|17.56|17.25|16.9|16.89|16.53|16.98|17.18|17.54|17.48|18.32|18.41|19.26|18.54||18.16|17.72|17.77|18.13|18.78|18.3|17.26|16.98|15.99||15.83|15.6|16.12|15.68|15.46|16.19|16.48|16.22|15.96|15.72|15.64|15.67|15.48|15.62||15.94|15.54|15.95|15.49|15.65|16.36|15.98|15.41|15.71|15.51|15.64|14.96|14.46|14.48|14.22|14.7|15.52|16|15.72|15.98|16.1|16.26|16.33|16.57|17.47|17.65|17.73|18.03|18.25|18.09||19.18|19.51|19.26|19.67|20.51|20.64|20.88|20.08|19.24|19.73|20.36|19.95|20.18|19.69|19.33|19.11|19.1|19.34|19.24|19.33|19.32|18.99|18.14|17.56|17.2|17.63|17.83|17.31|17.42|17.9|18.19|18.89|18.51|19.47|19.36|21.4|22.5|22.17||21.75|21.99|22.28|21.82|19.9|17.59|17.63|18.02|18|18.27|18.15|17.77|18|18.04|17.85|17.48|17.74|17.71|18.12|18.08|17.71|17.54|17.97|17.82||18.54|18.14|18.72|19.14|19.05|19.22|19.13|18.86|18.85|19.09|18.68|19.31|19.57|19.69|19.9||19.46|19.22|18.75|18.86|18.65|18.4|18.65|18.48|18.24|18.02|17.98|18.19|18.05|18.17|17.61|17.8|17.5|17.58|17.7|17.95||18.53|18.68|18.68|18.85|19.05|19.56|19.86|20.01|19.48|20.12|20.2|20.33|20.34|19.06|19.35|20.12|20.03|20.62|19.63|20.18|20.71|20.91|21.35|21.06|21.05|21.18|21.23|21.04|20.98|20.75|20.93|20.76|20.79|20.29|20.23|19.87|19.66|19.72|19.96|19.74|19.84|19.86|20.73|20.44|20.39
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|50.87|49.39|49.04|49.55||49.64|50.57|50.89|51.88|52.35|52.43|52.88|52.36|52.35|53.48|55.18|55.43|55.49|55.95|56.35|56.12|54.87|54.24|54.03|52.84|53.06|52.79|52.75|53.98|54.19|53.9|54.17|53.92|53.62|53.25|52.43|51.93|52.09|52.54|51.15|51.9|50.74|50.89|51.24|51.74|51.82|51.91|52.95|53.42||54.09|53.21|53.83|52.35|52.55|54.11|52.48|51.62|50.63||49.96|49.32|51.78|49.77|51.11|53.17|53.17|52.56|52.78|51.82|51.42|52.78|53.21|53.67||52.43|52.25|52.32|51.21|50.29|49.58|49.47|50.88|51.57|49.61|48.87|49.13|47.86|48.16|49.3|49.01|49.05|49.71|49.24|49.12|50.19|52.49|52.48|54.74|56.41|56.47|57.98|58.57|57.89|57.29||58.52|58.27|57.8|57.14|56.55|56.75|57.06|56.96|58.11|58.97|58.37|58.31|59.14|57.92|58.18|57.56|56.83|57.17|57.62|57.96|59.39|58.35|58.82|59.06|59.11|59.49|58.88|58.62|58.65|60.53|60.05|59.93|58.63|57.11|56.94|56.48|56.25|57.28||57.63|57.83|57.73|56.9|56.11|56.58|55.51|55.89|55.88|56.23|56.15|56.37|56.73|56.65|58.3|57.89|56.5|56.29|57.41|57.4|56.66|56.68|58|58.44||58.83|58.73|58.62|58.77|59.21|60.2|60.3|60.04|60.78|59.86|59.47|59.5|59.62|59.44|59.31||58.94|59.43|59.54|58.66|58.78|58.92|58.94|57.67|59.23|58.95|59.31|59.79|59.45|59.45|57.4|57.8|55.23|55.67|56.01|56.19||58.57|58.52|57.92|58.21|58.66|59.25|58.62|59.54|58.75|59.95|60.18|59.65|59.42|59.93|57.82|58.75|57.98|58.5|56.97|58.45|57.93|57.61|57.65|57.33|58.06|58.36|57.18|56.9|56.98|57.09|56.61|56.48|56.11|56.4|56.75|56.91|56.14|56.65|56.62|55.27|56.19|55.67|55.89|56.37|57.01
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.5|5.46|5.01|5.13|5.05|5.11|5.35|5.12|5.23|5.67|6.13|5.84||6|6.11|6.02|6.14|6.01|6.3|6.46|6.93|7.45|6.97|7.11|7.42|7.54|6.8|6.63|6.99|6.91|7.07|6.86|7.13|6.94|6.65|5.86|5.57|5.88|6.45|6.51|6.35|6.74|7.57|7.63|8.45|8.56|8.6|8.1|7.98|7.15|6.78||6.34|8.04|8.4|8.64|8.09|8.51|8.3|8.5|8.07|7.84|7.97|7.48|7.93|8.6|8.04|7.45|6.98|7.38|7.04|7.25|7.05|7.5|7.77|8.05||8.44|8.79|9.46|9.8|9.5|9.92|9.39|8.91|9.66|10.1|9.95|10.31|9.65|9.86|10.24||10.69|10.73|10.99|10.15|10.4|9.78|10.43|10.14|10.51|11.04|11.42|12.08|11.33|11.13|10.24|11.32|11.27|12.47|12.69|12.99||12.84|12.65|13.29|13.06|13.28|13.7|14.27|14.24|14.7|14.71|14.82|15.59|16.25|15.81|16.2|16.91|17.17|17.75|16.87|17.01|17.24|17.56|16.86|16.62|17.61|17.7|17.61|17.5|17.27|17.78|17.94|17.69|17.63|17.27|17.85|17.66|17.75|17.49|18.25|17.37|17.36|17.91|18.43|18.44|18.64
01592|1024881|/equities/petiq|R2000GROWTH|11.1|11.01|10.8|10||8.68|9.03|9.34|9.98|10.35|10.77|11.36|11.73|12.12|12.67|13.44|14.46|14.99|15.13|15.21|14.84|14.97|14.12|17|17.99|17.67|17.01|17.35|17|16.82|16.4|16.73|16.25|15.71|16.49|16.86|17.39|17.63|17.43|17.16|17.54|17|17.2|17.08|17.22|17.9|17.69|17.8|18.16||17.71|16.79|16.99|17|17.23|16.78|15.93|14.52|14.92||14.97|14.59|15.41|15.1|15.42|15.74|16.2|16.36|17.29|17.12|16.86|17.44|16.31|17.16||16.68|16.03|15.96|14.09|14.15|14.23|14.58|15.28|16.99|16.13|16.21|16.11|15.44|16.1|16.36|18|17.6|19.97|19.69|19.92|19.9|20.36|20.29|20.83|21.57|21.14|21.08|22.21|22.6|21.98||22.94|23.38|22.95|23.42|24.01|24.11|24.43|24.32|25.12|25|24.4|23.93|23.8|22.92|22.96|23.42|22.92|24.28|22.83|24.11|23.73|23.88|23.32|22.96|22.5|22.17|21.81|21.25|21.76|22.67|22.95|20.73|18.31|19.84|20.79|19.41|17.92|18.23||18.1|18.52|19.08|19.17|18.68|18.62|19|19.99|19.31|19.07|19.36|19.7|20.36|20.32|20.44|19.57|19.14|20.01|20.4|20.56|20.55|20.4|19.82|19.9||20.54|20.24|20.77|21.54|21.24|20.35|21.59|22.77|22.65|22.82|22.71|22.81|22.43|22.84|23.14||22.38|22.52|22.76|21.23|20.72|20.65|21.39|20.81|21.88|21.89|22.9|23.09|23.15|21.91|22.74|21.26|20.12|19.97|20.79|21.17||22.1|22.38|22.86|22.43|24.02|24.44|25.44|23.21|23.25|22.16|22.84|24.01|24.38|24.49|25.59|25.91|24.64|25.83|25.05|23.72|23.42|23.98|24.88|24.61|25|24.89|24.64|24.89|25.4|25.41|25.11|25.03|24.74|25.24|24.81|23.68|24.21|25.02|25.5|24.97|26.23|25.41|25.51|24.68|25.22
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.16|25.89|25.14|24.74||25.12|25.14|25.48|25.65|25.82|26.49|27.07|26.86|26.99|27.14|27.76|28.26|28.17|28.4|28.12|27.88|27.47|27.06|26.6|26.19|25.98|25.5|25.87|25.74|26.14|26.1|25.5|25.94|25.3|24.57|24.06|24.24|24.36|24.23|23.26|23.13|22.31|22.91|23.44|23.27|23.87|23.97|23.65|23.84||23.86|23.48|23.59|23.57|23.98|23.99|23.31|23.62|23.74||23.46|22.97|23.99|23.86|23.98|24.85|25.61|26.71|27.28|26.84|26.83|27.13|26.45|26.73||26.83|26.26|25.81|25.64|25.67|25.39|25.24|25.46|25.8|24.85|25.08|25.02|24.86|25.39|25.61|25.48|25.83|26.71|26.04|25.44|25.04|26.11|25.68|26.01|26.55|26.52|27.22|27.9|27.68|26.36||26.35|26.99|26.55|26.6|26.53|26.67|27.37|28.04|28.64|28.74|29.26|30.01|30.66|29.94|30.14|29.72|29.5|30.62|29.9|30.7|30.2|30.56|29.7|29.67|29.73|29.87|29.86|29.12|27.95|29.3|30.87|31.7|30.16|31.62|31.15|30.25|30.47|30.83||31.55|31.71|32.5|32.41|31.49|31.79|31.91|32.1|32.21|31.53|31.59|31.04|31.17|31.44|31.17|30.79|30.54|31.72|31.96|32.12|31.45|31.75|32.55|33.65||34.14|33.82|33.65|33.79|33.61|33.42|32.95|31.41|31.31|30.44|29.79|30.04|29.91|29.8|29.74||29.15|29.05|28.87|27.74|28.6|29.67|29.31|29.37|29.17|30.26|29.92|29.39|29.82|30.09|29.24|29.65|28.61|29.22|29.83|29.98||31.41|31.78|31.65|30.9|31.34|31.51|31.6|31.2|31.41|31.49|31.79|31.82|31.22|31.76|31.19|30.33|28.88|29.56|29.02|28.76|29.07|29.57|30.48|30.71|31.02|31.16|29.97|30.26|29.98|30.63|30.58|30.9|30.65|30.83|30.81|30.37|30.39|30.3|30.6|29.78|30|29.93|30.19|29.55|29.44
01594|15850|/equities/citi-trends|R2000GROWTH|21.52|21.13|21.58|20.64||21.01|20.66|20.2|20.49|22|22.84|23.36|24.82|30.57|30.86|31.17|32.44|32.97|33.77|31.39|31.81|29.58|27.81|25.91|27.64|25.53|25.15|25.62|24.18|25.34|24.58|24.795|23.61|22.5|24.06|25.02|25.71|25.73|24.94|24.23|22.1|20.51|22.52|23.08|23.08|24.86|24.79|24.05|24.6||22.99|23.65|23.94|24.31|24.17|25.12|24.02|23.42|24.1||24.25|23.18|24.47|23.6|24.27|25.39|26.91|27.35|27.08|27.11|27.32|29.19|26.91|29.88||29.76|33.57|30.98|28.18|25.73|25.43|29.3|28.55|30.28|29.26|28.88|27.98|26.88|29.32|29.12|28.62|30.26|31.95|31.55|31.1|27.97|29.9|27.78|27.8|28.52|28.03|30.51|31.94|32.6|32.15||32.01|33.54|31.96|31.7|30.28|29.67|28.01|29.23|29.55|28.6|30.625|32.57|36.27|33.98|32.02|33.21|32.51|35.02|35.8|38.84|36.59|35.25|34.34|32.29|33.17|35.23|35.82|34.45|34.86|36.06|36.31|38.46|35.86|37.31|39.7|41.17|37.42|40.59||42.7|43.56|46.03|46.93|44.14|43.57|44.62|45.84|45.22|44.19|44.5|43.34|48.17|50.92|48.72|47.78|48.25|49.84|55.28|54.52|50.57|50.83|56.49|59||57.36|61.96|65.07|67.21|67.89|81.1|85.2|83.83|87.91|88.97|94.75|92.66|87.33|81|78.27||76.36|74.34|73.23|67.27|68.74|69.81|76.86|77.68|77.53|84.5|82.19|82.1|80.97|76.6|73.87|80.09|79.13|84.8|78.25|78.14||84.01|91.18|91.69|90.92|96.6|94.31|90.18|88.02|85.32|85|83.15|85.4|84.99|84.15|84.96|84.14|81.27|79.81|77.36|74.85|72.38|75.36|77.28|76.46|77.24|75.64|74.63|75.47|69.84|72.61|74.44|73.78|71.26|74.18|76.52|74.84|73.9|74.46|73.25|72.96|79.71|80.7|82.4|79.25|77.04
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|90.51|88.44|89.07|87.52||89.37|90.53|93.46|93.72|96.72|97.84|100.76|98.88|101.22|100.39|102.38|103.11|101.32|100.69|99.27|99.45|98.37|97.55|96.65|96.04|95.24|96.03|98.67|100.64|103.03|102|101.14|100.73|98.84|99.23|97.61|98.25|98.32|97.12|94|93.22|91.23|90.55|90.76|91.44|92.4|93.15|91.81|94.14||95.88|95.79|95.04|95.02|93.55|93.63|91.26|90.99|88.85||87.29|89.93|94.39|94.92|95.39|98.41|100.72|102.56|104.29|104.75|104.36|105.91|102.54|102.03||104.36|102.31|101.63|101.15|101.18|102.09|102.4|103.99|106.03|102.97|101.49|100.25|98.87|98.19|100.59|100.91|99.94|99.96|97.21|95.73|95.31|96.09|93.41|92.1|94.64|93.61|94.1|95.8|95.41|93.23||93.83|93.53|91.69|89.91|91.41|93.13|93.57|93.5|95.07|94.23|92.55|92.99|95.73|94.65|98.07|96.54|95.32|94.8|93.71|93.9|95.15|94.42|91.24|92.29|91.49|92.59|91.87|90|91.97|94.36|95.5|96.49|91.63|95.5|96.92|96.64|96.09|97.45||99.68|99.1|99.34|93.93|91.92|91.5|91.72|92.7|92.51|89.67|90.34|91.23|92.51|93.47|92.96|93|93.07|93.92|94.22|94.88|94.39|95.47|96.86|98.18||98.56|97.98|97.88|98.12|97.81|99.59|98.25|96.98|95.74|93.63|90.34|90.54|91.93|91.89|91.33||89.52|88.75|88.74|86.05|90.75|91.32|91.3|89.1|88.39|88.2|87.22|87.65|86.37|87.21|83.21|84.03|81.95|81.2|83.5|83.19||87.33|88.74|88.61|87.33|87.3|89.49|91.31|92.02|93.78|93.24|92.94|93.63|94.12|93.92|90.4|92.88|93.4|90.9|90.61|89.54|86.78|87.48|88.11|88.47|87.36|86.46|86.35|86.92|85.7|86.12|84.8|84.91|84.46|85.16|85.73|85.13|85.95|85.21|85.89|84.22|85.59|85.76|86.99|84.71|84.84
01596|21106|/equities/diebold-inc|R2000GROWTH|3.06|2.91|2.95|3.18||3.48|3.62|3.48|3.42|3.52|3.54|3.82|3.58|3.41|3.4|3.54|3.69|3.66|4.06|4.06|4.27|4.46|4.59|4.18|4.67|4.49|4.67|4.67|3.93|3.32|3.23|3.35|3.4|3.19|3.32|3.2|3.48|3.55|3.33|3.1|3.09|2.81|2.8|2.85|2.82|3.13|2.49|2.3|2.34||2.31|2.27|2.28|2.37|2.41|2.49|2.42|2.48|2.36||2.32|2.29|2.4|2.34|2.47|2.66|2.7|2.82|2.93|2.99|2.96|3.12|2.94|3.11||3.15|3.09|2.93|2.76|3.04|2.75|2.97|3.12|3.36|3.22|3.55|3.08|2.28|2.39|3.82|3.95|4|4.3|4.13|4.1|4.1|4.23|4.32|4.72|5.24|5.13|5.51|5.79|5.55|5.33||5.44|5.3|5.18|5.27|5.39|5.6|5.94|6.33|6.82|6.61|6.73|6.84|7.23|6.95|7.16|7.14|7.04|7.22|7.1|7.54|7.31|7.42|7.11|7.11|7.22|7.5|7.7|7.28|6.81|7.21|7.67|7.81|7.81|8.7|8.82|8.66|8.49|7.96||9.27|9.6|9.76|9.84|9.04|8.39|7.96|8.53|8.08|7.95|8.25|8.8|9.26|9.54|9.34|8.8|8.98|9.24|9.44|9.44|9.5|9.7|9.89|10.46||10.96|10.7|10.56|10.57|9.93|9.72|9.78|9.82|9.88|9.51|9.05|9|8.65|8.77|8.87||8.89|8.85|8.92|8.62|8.89|8.62|8.51|8.61|8.5|8.56|8.66|8.74|8.62|8.39|8.09|8.24|7.96|8.11|8.52|8.52||8.91|8.81|8.82|8.75|8.76|8.98|8.83|8.89|8.99|9.4|9.4|9.61|9.65|9.68|9.06|9.21|8.65|9.28|9|8.58|10.1|10.51|11.14|10.92|10.52|10.45|10.55|10.26|10.74|10.59|10.19|10.18|10.14|10.26|10.39|9.92|10.55|10.63|10.36|10.11|10.34|10.37|10.52|10.22|10.16
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.48|32.44|32.4|32.38||32.13|32.1|32.17|31.6|32.02|32.28|32.2|32.17|32.18|32.35|32.34|32.39|32.33|32.4||32.31|32.31|32.29|32.21|32.18|32.22|32.17|32.09|32.09|31.93|31.87|31.6|31.38|31.57|31.75|32|32.03|32.07|32.03|32.11|32.13|32.17|32.05|32.15|32.23|32.16|32.17|32.19|32.24|32.27||32.26|32.26|32.25|32.27|32.28|32.25|32.21|32.17|32.25|32.61|32.17|32.09|30.5|29.8|29.69|29.82|29.24|29.3|29.2|29.21|29.38|30.2|30.09|29.9|30.26|30.4|30.05|29.97|29.99|29.8|29.53|29.16|28.43|27.28|26.74|26.09|25.48|25.8||25.64|25.73|26.15|25.98|25.3|25.42|25.43|25.67|25.84|24.69|24.91|25.33|25|25.15|25.44|24.95|24.46|24.56|24.59|24.97|24.09|24.23|24.23|24.77||25.09|24.74|25.31|25.06|24.95|24.81|24.88|25.9|26.83|26.87|26.44|26.18|26.43|26.47|26.54||25.94|25.84|24.81|24.27|24.78|23.7|24.47|24.3|24.78|25.16|25.04|25.68|25.36|25.35|24.44|24.8|23.92|23.82|24.66|25.08||26.19|26.28|26.19|26.36|26.83|27.22|27.09|27.17|27.59|27.57|27.7|27.98|28.18|28.03|27.92|27.97|25.19|25.6|25.02|24.97|24.34|24.96|25.06|25.13|24.94|24.79|24.55|24.24|24.33|24.48|24.18|23.96|24.07|24.28|24.23|23.86|24.04|23.49|23.65|23.06|23.44|23.46|24.17|22.57|22.65
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|67.38|65.81|65.68|63.07||63.87|63.84|64.86|66.06|66.58|67.28|70.57|68.78|68.5|68.28|70.64|71.7|69.95|71.07|69.97|69.18|67.04|65.78|64.18|64.38|63.88|63.72|63.27|63.25|64.26|64.2|64.47|63.56|62.7|62.76|62.42|62.39|61.21|60.68|58.52|58.96|58.58|58.65|59.44|59.4|60.15|60.76|59.62|59.71||60.53|60.21|60.94|60.49|61.35|61.87|59.24|61.44|61.13||60.28|60.63|64.01|63.81|65.39|68.98|71.6|72.06|73.54|72.7|72.05|72.75|70.46|71.08||71.13|70.01|68.15|67.99|68.75|67.42|66.94|66.85|67.03|64.09|65.02|64.67|64.82|64.85|66.09|66.59|67.56|69.73|67.03|66.13|66.7|68.41|67.51|67.37|69.24|69.27|71.29|72.04|71.7|70.15||70.3|68.99|66.53|67.25|67.57|67.55|66.27|65.77|66.87|67.33|66.07|67.09|69.01|66.81|66.86|67.9|67.4|67.57|67.5|67.23|67.69|67.39|65.93|66.18|65.19|65.57|65.51|61.99|63.98|66.15|67.58|67.16|65.21|68.37|69.88|67.94|68.66|69.76||70.38|70.89|71.45|71.33|69.27|70.28|70.72|71.34|70.85|69.53|69.22|70.68|71.84|71.88|71.77|71.78|71.12|71.55|71.89|72.94|72.34|75.16|75.81|76.01||77.01|77.07|76.48|77.16|76.66|76.74|77.81|77.27|78.17|78.61|81|80.44|81.51|81.16|80.89||79.13|79.34|78.87|77.36|77.95|79.46|78.58|77.07|77.87|78.54|78.15|78.51|78.23|77.5|75.97|75.54|73.01|73.16|74.84|73.9||76.71|77.48|76.63|76.48|78|78.55|80.04|78.99|78.28|76.77|75.23|75|74.3|74.43|73.55|73.57|72.95|72.23|70.51|70|69.03|69.93|70.3|69.71|69.88|68.46|67.69|68.26|68.34|66.69|64.04|64.02|63.53|64.16|65.29|64.6|65.36|64.85|65.24|64.56|66.22|66.06|66.05|65.72|65.19
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|111.57|110.91|109.19|102.75||103.53|104.5|108.32|109.94|111.73|113.22|120.51|118.49|116.19|113.03|110.49|120|118.2|121.01|121.1|119.3|113.28|112.82|110.49|109.97|105.03|102.51|102.97|101.59|102.05|99.8|99.89|98.81|98.74|98.48|98.47|98.55|91.98|91.7|89.3|91.14|89.52|86.4|85.26|84.99|87.62|87.88|86.1|88.74||88.43|84.5|84.62|85.92|90.58|89.38|88|83.07|82.84||88.98|86.7|97.26|96.7|97.79|98.83|98.86|99.69|100.26|100.38|98|95.82|93.09|95.43||98.78|96.43|95.77|96.89|97.38|98.11|99.98|100.4|101.18|98.71|102|98.22|95.15|96.73|98.15|101.28|102.56|109.13|103.57|102.47|103.97|107.56|103.03|104.32|110.83|106.91|116.73|118.87|117.96|114.24||115.56|115.25|114.24|109.7|112.52|109.29|107.55|109.55|114.16|120.29|115.39|116.78|118.4|112.53|112.05|112.98|113.5|113.84|108.96|111.73|115.75|113.98|108.79|107.18|107.3|109.81|112.06|107.56|107.16|115.31|116.01|118.63|118.14|118|114.01|101.3|97.87|101.51||102.78|104.9|110.63|111.61|108.32|109.38|109.71|109.03|110.07|106.28|105.97|110.45|113.81|116|115.93|114.36|113.49|114.15|118.78|119.17|115.12|111.33|113.02|121.54||129.01|129.91|132.9|135.08|134.21|131.58|135.37|134.49|138.24|145.67|148.29|149.09|150.22|149.98|151.1||152.14|150.19|145.44|140.05|140.32|135.89|140.15|136.44|138.38|140.39|141.29|143.54|144.11|138.35|135.89|137.66|135.51|137.03|140.08|141.51||146.12|144.17|145.77|147.77|149.57|151.74|148.53|150.73|155.26|154.45|152.73|156.66|159.08|159.14|174.48|169.18|161.97|163.87|162.77|161.48|160.26|164.17|164.93|166.18|167.07|167.05|168.07|166.04|169.38|167.25|167.43|168.41|168.88|169.38|173.38|171.23|173.42|182.09|187.05|181.62|188.83|184.82|181.53|177.18|172.82
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|209.44|206.96|203.04|184.08||210.72|216.64|213.68|211.68|224.08|225.36|243.68|234.88|211.12|210.16|213.52|221.52|226.96|232.64|233.6|224.4|194.88|189.12|180.24|173.44|171.28|162.72|148.96|149.12|143.68|147.36|149.84|174|170.72|170.96|171.92|183.2|184.48|178.08|168.4|167.12|160.4|164.24|161.52|158.4|164.48|166.8|153.44|153.84||144.56|146|146.56|144.16|150.56|153.52|154.56|141.76|138.96||133.28|116.88|124.96|119.12|113.52|124.16|126.56|135.6|135.04|123.76|121.44|115.36|109.68|117.76||116.64|107.36|109.12|100|100.48|107.52|106.16|107.44|118.96|110|115.28|97.28|89.28|88.64|82.08|94.48|106.72|119.68|121.76|121.36|121.04|127.2|123.52|136.96|150.64|146.24|151.76|160.96|160.88|159.92||166.48|175.84|169.68|175.92|188.56|185.92|187.84|188.24|188.72|182.72|175.92|174.4|182.24|175.76|176.8|187.28|179.52|185.76|166.8|180.88|180.08|175.6|170.4|173.28|191.92|191.52|175.68|154.48|153.2|151.2|154.48|164.24|162.48|160|152.64|153.36|136.2|156.16||159.2|165.04|175.68|181.92|170.8|174.32|180.8|187.84|170.96|171.84|158.08|156|167.84|177.04|172.96|158.88|161.04|171.2|181.2|181.2|168|173.2|188.88|198||236.8|235.92|247.04|265.28|263.12|312.64|321.76|308|315.84|309.76|293.84|290.24|289.6|291.44|293.2||292.96|276.32|264.48|261.44|258.48|245.2|253.04|243.84|252.64|239.92|247.44|247.12|242.88|236|240.48|257.68|248|261.2|257.36|249.28||261.92|260.72|264.08|280|283.44|286.72|292.32|302.88|298.24|300.32|304.48|306.24|308.4|316|311.6|307.36|291.6|277.76|252.64|262.24|260|262.48|261.36|255.36|259.2|258.32|256.8|252.32|263.2|258.4|242.64|237.68|246.32|247.12|244|241.68|248.8|252.16|255.84|248.4|258.8|271.2|276.8|274.96|273.76
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.29|5.26|5.28|5.15||5.06|5.07|5.01|5.01|5.03|5.03|5.16|5.07|4.96|5.11|5.1|5.23|5.19|5.35|5.42|5.38|5.33|5.38|5.34|5.35|5.39|5.43|5.46|5.24|5.37|5.2|5.29|5.2|5.11|5.19|5.24|5.27|5.19|5.2|5.04|5.06|4.87|4.9|4.97|4.96|5.12|5.16|5.06|5.2||5.13|5.07|4.98|5.42|5.48|5.46|5.35|5.42|5.42||5.32|5.12|5.27|5.25|5.38|5.69|5.85|5.96|6.11|6.05|6.06|6.19|6|5.95||6.06|5.91|5.87|5.8|5.83|5.61|5.56|5.52|5.69|5.43|5.43|5.28|5.22|5.3|5.38|5.54|5.63|5.87|5.68|5.64|5.83|6.1|6.02|5.95|6.19|6.17|6.25|6.28|6.29|6.14||6.11|6.09|5.95|5.9|5.82|5.85|6.05|5.9|5.86|5.87|5.87|5.7|5.79|5.6|5.58|5.58|5.46|5.6|5.47|5.52|5.47|5.45|5.29|5.19|5.18|5.26|5.33|5.17|5.16|5.2|5.29|5.49|5.4|5.63|5.76|5.57|5.42|5.51||5.61|5.78|5.85|5.88|5.71|5.68|5.71|5.7|5.65|5.69|5.65|5.51|5.61|5.61|5.61|5.6|5.7|5.68|5.73|5.74|5.77|5.87|6.01|6.11||6.39|6.41|6.39|6.49|6.41|6.46|6.35|6.3|6.34|6.27|6.12|6.12|6.1|6.12|6.16||6.09|6.03|5.96|5.85|5.92|6.13|6.21|6.16|6.22|6.38|6.32|6.39|6.31|6.21|6.05|6.23|5.99|6.14|6.28|6.23||6.54|6.57|6.55|6.5|6.69|6.72|6.86|6.84|6.86|6.73|6.58|6.68|6.79|6.72|6.75|6.71|6.62|6.56|6.39|6.14|5.99|6.25|6.22|5.97|5.92|5.93|5.87|5.79|5.71|5.72|5.42|5.43|5.54|5.57|5.74|5.71|5.76|5.72|5.79|5.67|5.8|5.8|6.1|6|5.95
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|34.59|33.91|34.43|31.89||32.25|32.04|33.55|33.19|33.51|34.6|36.22|34.64|34.6|35.8|36.48|37.75|36.75|38.95|39.12|39.12|38.07|37.69|35.74|36.04|36.19|35.8|33.55|32.45|32.06|32.52|32.32|31.45|30.98|31.35|31.23|32.28|32.2|31.02|30.14|30.52|28.14|28.57|28.57|28.55|29.5|30.66|30.53|31.98||31.03|30.83|30.09|30.72|31.57|31.4|31.27|30.75|30.65||31.23|29.57|30.32|28.99|29.22|30.33|31.27|32.2|32.43|31.72|31.82|33.35|31.35|32.22||32.33|30.83|30.71|31.09|32.59|31.98|32.4|32.19|33.39|32.44|33.64|32.78|32.3|33.14|33.21|35.23|35.54|36.81|35.39|35.91|34.29|34.31|43.4|44.54|45.44|45.37|46.41|45.95|45.65|45.65||44.78|47.05|47|46.98|49.47|49.51|49.29|51.3|53.88|53.06|51.92|53.62|54.29|52.82|53.47|53.69|52.95|54.52|54.85|54.86|54.04|52.99|50.81|49.61|51.21|52.76|54.35|53.74|53.82|53.6|55.63|57.15|55.24|54.74|54.87|54.11|52.53|53.19||53.69|51.77|56.12|55.7|53.56|53.66|54.79|55.21|54.07|52.23|52.43|52.17|53.8|54.7|54.31|51.49|50.37|53.14|55.19|57.79|59.49|56.77|58.25|58.38||61.85|62.69|63.56|64.59|63.28|63.63|66.28|66.88|69.75|71.01|70.02|69.95|70.16|71.08|71.54||70.31|69.26|68.26|66.58|67.65|69.45|71.99|70.28|71.6|69.65|70.34|72.15|70.95|70.48|67.66|69.89|68.65|69.46|71.58|71.99||75.62|75.6|76.01|76.03|75.67|76.13|77.37|77.9|78.71|79.68|79|80.9|82.09|82.12|79.16|79.12|77.94|76.27|73.57|70.15|69.91|70.24|70.47|69.05|69.82|69.7|69.69|69.06|70.15|70.12|68.25|68.35|67.7|68.75|68.43|63.78|64.48|64.72|67.4|65.81|67.39|67.92|68.73|67.61|67.87
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|87.93|86.84|89.92|90.33||90.1|90.93|91.41|92.83|92.14|94.46|96.53|95.02|94.99|97.5|98.81|98.23|98.13|97.89|97.95|95.91|94.68|93.91|89.96|92.89|95.13|103|101.14|98.56|100.26|99.01|97.32|97.13|94.31|92.66|91.62|94.31|93.3|92.51|90.61|90.47|87.89|88.49|87.95|89.07|89.54|89.76|89.89|89.64||89.15|89.32|87.82|87.68|89.16|89.14|84.95|83.93|83.91||82.13|82.02|84.31|84.38|82.57|85.18|86.92|86.67|87.76|88.2|86.42|89.16|86.16|85.73||85.22|81.9|82.53|83.02|82.59|81.41|80.95|80.01|84.64|82.15|80.78|79.65|78.93|79.71|81.54|83.01|82.16|83.84|82.75|82.35|82.37|83.34|81.8|81.2|82|82.61|83.65|84|84.15|83.48||85|85.12|83.85|83.01|83.05|83.29|84.06|83.9|85.07|85.6|84.26|86.46|87.13|85.98|85.5|86.57|85.61|88.36|88.43|91.46|90.51|88.65|88.53|85.13|84.13|85.4|87.51|86.2|87.87|89.57|87.21|90.68|86.3|88.83|88.32|85.63|83.61|85.56||87.57|88.04|90.87|89.58|88.44|90.14|89.5|91.25|90.17|86.72|85.4|84.92|86.15|86.86|85.06|82.98|81.19|82.62|83.96|86.87|86|86|85.81|85.78||88.47|87.11|87.81|88.97|91.03|91.43|92.04|91.23|94.31|94.05|93.36|92.43|94.38|94.5|95.45||92.25|92.64|91.31|88.82|90.82|92.1|92.57|91.19|91.81|94.28|94.36|94.74|94.94|93.48|91.85|94.05|92.19|92.07|95.68|97.1||102.83|104.92|106.32|104.37|103.45|101.62|99.37|98.25|103.75|98.66|97.6|94.09|92.38|92.95|96.05|115.95|112.65|111.37|109.82|108.56|105.9|108.14|107.79|108.27|107.43|107.35|106.82|108.91|107.04|105.97|105.5|106.19|105.68|107.22|107.24|103.74|105.44|101.3|101.61|99.34|100.49|99.96|98.23|97.1|97.76
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|8.61|8.82|8.8|8.23||7.95|8.21|8.25|8.4|8.59|8.88|9.29|9.21|8.86|9.35|9.39|10.41|10.06|10.75|10.67|10.01|9.76|10.3|9.4|9.14|8.91|9.03|9.1|9.16|8.03|7.75|8.09|8.13|7.94|7.67|7.23|7.37|7.67|7.35|7.14|7.25|6.88|6.78|6.56|6.76|7.75|7.38|7.1|7.39||7.02|7.3|7.64|7.5|8.01|7.67|7.82|7.47|6.85||7.11|6.9|7.1|6.84|6.55|7.35|7.69|7.95|8.51|8.07|9.98|10.09|9.83|10.16||9.54|9.29|8.87|8.98|9.5|9.54|9.91|10.32|11.17|10.66|11.38|11.19|10.92|11.73|11.98|13.01|13.91|15.89|17.28|17.91|16.88|17.72|17.23|17.44|18.52|18.03|19.55|19.62|20.05|18.61||18.96|19.44|19.3|18.45|18.85|19.09|18.99|19.58|20.47|21.5|20.16|20.13|20.36|18.61|18.66|19.43|18.69|19.42|18.83|19.5|18.9|17.5|16.86|16.3|16.76|18|18.92|19.08|19.39|20.69|20.34|20.02|20.13|20.36|19.33|18.54|15.97|13.68||14.88|14.25|15.53|15.93|15.61|16.14|16.23|16.58|15.9|15.26|15|14.77|15.14|15.62|15.77|15.11|14.85|15.44|15.87|16.05|15.57|15.87|15.95|16.87||17.98|18.14|18.28|18.63|18.23|18|18.03|18.81|19.48|19.73|19.03|19.23|19.45|19.78|19.85||20.2|19.85|20.13|19.54|20.27|19.11|19.69|18.98|19.45|19.76|19.84|21.21|20.96|19.78|19|19.17|19.16|19.5|19.28|20.67||21.86|21.92|22.72|23.56|24.83|26.82|28.85|28.67|29.54|29.76|29.95|29.25|37.99|37.94|36.76|36.9|36.2|35.34|34.49|34.22|34|34.25|33.69|33.16|33.99|35.65|36.21|34.1|35.5|36.4|36.87|37.19|37.99|39.68|41.2|41.38|41.93|45.41|45.93|44.45|44.03|43.76|44.8|44.96|45.69
01605|15538|/equities/black-diamond|R2000GROWTH|16.38|15.94|15.3|15.11||15.51|15.89|15.17|16.52|18.78|22.3|26.99|27.45|27.16|27.89|27.74|28.86|29.19|28.57|27.13|26.6|25.17|23.31|20.8|21.11|20.53|20.32|20.64|20.9|20.59|20.62|20.17|19.82|18.16|19.35|19.3|20.39|20.26|20.12|19.38|21.8|21.33|20.75|20.94|20.84|21.31|21.08|20.51|19.82||19.29|18.99|19.14|18.81|19.13|19.96|19.54|18.68|18.67||17.88|17.83|19.23|18.64|18.4|19.67|20.71|20.29|21.33|20.71|20.62|21.84|20.21|21.91||22.15|21.75|20.2|19.88|20.37|21.8|21.2|20.7|22.96|21.67|22.26|19.63|20.1|19.5|21.27|22.7|22.36|23.16|22.53|22.92|22.35|21.54|20.54|20.07|21.07|20.51|21.56|22.47|22.51|21.7||21.52|21.51|21.09|21.06|21.32|21.62|21.72|22.74|23.47|23.18|22.78|23.27|23.72|22.8|23.08|23.5|23.32|24.01|23.78|24.17|24.33|23.57|23.3|23.32|23.135|22.81|22.65|21.43|20.62|21.83|22.95|23.06|22.33|22.77|22.79|22.19|21.24|21.41||21.45|21.53|22.61|22.99|22.24|22.39|23.2|23.78|23.43|23.05|23.02|22.91|23.39|22.85|22.53|21.64|21.12|21.8|21.86|22.17|21.72|22.79|22.78|22.93||23.7|24.37|25.08|24.89|24.79|25.47|26.25|26.04|27.53|27.65|27.72|27.75|27.17|27.21|27.16||26.67|26.29|26.33|25.53|26.73|27.39|28.15|26.84|26.41|26.97|26.53|27.1|27.06|26.39|26.06|26.89|26.21|26.39|26.49|26.94||27.51|27.34|26.87|28.27|28.53|28.91|28.59|28.43|28.35|28.23|28.06|28.96|29.9|29.7|29.05|29.12|27.49|27.69|27.58|26.91|26.41|28.155|30.98|30.44|30.25|29.4|29.56|28.95|27.73|27.29|27.01|27.19|26.8|27.2|27.58|26.79|26.59|26.15|26.3|25.63|26.47|26.92|27.7|27.53|27.29
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|1.12|1.29|0.8682|0.98||0.9254|0.75|0.7|0.6613|0.6821|0.685|0.7451|0.744|0.7349|0.68|0.703|0.735|0.7501|0.7851|0.809|0.7999|0.7581|0.7893|0.8|0.7929|0.77|0.73|0.7403|0.6843|0.652|0.702|0.7049|0.73|0.7|0.73|0.7712|0.8282|0.834|0.81|0.82|0.835|0.8362|0.824|0.84|0.8817|0.9141|0.8887|0.8878|0.9201||0.8635|0.8507|0.9008|0.965|0.97|0.9626|1|0.9992|0.9138||0.9323|0.7875|0.8394|0.8505|0.8926|0.9585|1.16|1.24|1.06|1.04|1.11|0.9252|0.9601|1.1||1.19|1.06|1.09|1.04|1.01|1.01|1.08|1.01|1.16|1.2|1.3|1.24|1.28|1.47|1.33|1.43|1.47|1.66|1.73|1.73|1.66|1.74|1.8|1.75|1.87|1.33|1.29|1.61|1.6|1.71||1.99|2.14|2.35|2.41|3.19|5.86|5.6|5.56|5.98|5.71|5.51|5.47|5.17|5.15|5|5.06|5.02|5.24|5.54|5.53|5.68|5.49|5.47|4.88|5.01|5.73|5.74|4.71|4.51|4.31|4.25|4.74|4.7|4.99|5.02|5.01|4.57|4.89||5.15|5.41|5.72|5.76|5.57|5.79|5.89|6.23|6.1|6.25|6.15|5.93|6.44|6.75|6.75|6.39|6.4|6.96|7.26|7.7|7.3|7.7|7.85|8.09||8.82|8.83|9.38|9.57|9.81|9.52|9.66|9.68|10.17|10.4|9.68|9.8|9.97|10.23|10.47||10.98|10.58|10.58|10.63|12.58|12.6|13.21|12.86|12.75|12.96|12.9|13.43|13.11|12.33|12.07|12.61|11.86|12.36|11.86|12.05||12.97|13.21|13.35|13.45|13.5|13.49|13.61|13.48|13.98|14.42|14.14|15.28|14.75|14.76|15.38|15.62|15.44|14.83|14.21|14.57|14.4|15.37|15.49|16.22|16.28|15.98|16.03|16.01|16.28|16.79|16.39|16.31|16.09|15.96|16.39|16.13|17.51|17.24|17.74|17.88|17.6|18.13|19.05|18.6|19.3
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|38.97|38.47|37.83|36.05||36.02|36.63|35.37|35.38|36.65|36.35|39.54|39.09|37.17|35.96|36.27|37.88|37.79|39.87|40.12|39.43|37.75|39.69|36.97|36.62|37.35|33.12|32.56|31.04|29.8|32.08|33.39|33.84|31.79|28.53|28.56|30.15|30.65|28.94|27.8|30.57|29.72|29.9|28.94|28.01|29.02|29.39|28.5|28.86||28.09|27.63|27.18|26.03|27.37|28.56|26.77|26.44|27.75||27.48|28.63|28.25|27.34|27.57|29.07|30.84|32.12|32.4|32.33|34.58|33.74|32.95|33.8||35.15|33.42|33.96|35.06|36.37|36.87|36.13|38.5|46.14|44.07|43.99|41.49|41.98|45.99|43.52|47.595|50.49|54.42|54.31|55.56|53.01|53.63|52.44|53|58.71|59|59.33|62.49|63.28|61.98||64.63|65.67|62.72|62.39|65.05|67.04|66.35|63.27|63.05|59.45|54.38|53.66|55.09|52.51|51.1|53.98|53.2|53.86|50.85|54.77|54.4|53.71|50.85|48.33|51.75|54.42|53.96|50.08|50.08|49.1|49.84|51.98|53.53|53.7|53.29|51.47|46.9|51.88||52.09|52.06|54.82|55.25|51.97|51.49|52.54|54.16|51.7|51.35|47.65|43.42|46.81|49.34|46.37|42.12|42.33|46.38|47.3|47.99|46.3|47.23|47.92|48.3||51.78|49.95|53.06|54.6|51.76|52.8|54.68|56.34|58.68|59.36|58.51|56.3|55.78|56.67|58.69||58.83|55.93|54.56|52.93|51.16|48.78|52.25|48.09|49.05|53.82|53.63|55.35|53.96|54.25|54.16|54.24|53.05|55.79|54.89|56.1||58.55|58.23|59.66|59.84|61.62|60.56|62.89|61.54|61.87|59.32|59.41|59.46|56.24|55.71|53.08|41.57|42.37|42.82|41.72|42.22|40.08|39.78|40.38|38.82|38.25|38.14|38.1|37.84|38.99|39.82|38.21|38.75|38.69|36.95|37.22|37.05|39.83|39.34|39.91|39.56|41.11|41.05|43.71|33|30.79
01608|15737|/equities/clearfield|R2000GROWTH|102.47|100.15|98.79|98.26||99.8|103.71|116.11|118.68|120.88|122.54|126.56|127.28|125.22|119.26|123.45|122.97|118|118.99|120.86|118.24|115.53|116.62|113.88|110.47|111.15|103.21|103.02|103.6|96.45|98.55|84.57|84.19|79.55|77.86|78.39|80.1|78.12|78.38|74.06|75.43|73.99|71.51|69.76|70.84|72.36|71.4|65.5|64.74||62.97|61.95|59.49|61.57|65.22|65.36|59.81|58.04|59.41||55.02|52.88|57.53|54.37|55.82|61.53|64|65.47|66.73|67.23|66.53|67.05|61.37|61.8||61.63|59.57|57.71|55.4|57.64|55.89|54.47|53.93|56.87|52.14|53.56|50.73|51.21|52.22|51.56|54.94|54.76|57.99|57.81|56.73|58.23|57.94|54.43|53.59|55.31|52.23|55.17|58.8|59.4|58.57||59.02|59.97|59.32|58.43|60.33|61.48|60.14|66.11|68.98|67.01|65.22|66.09|71.17|66.69|65.04|66.95|64.3|66.44|66.85|68.6|66.59|62.57|59.54|57.63|59.2|61.31|60.41|55.67|55.89|59.63|64|66.59|61.53|64.11|63.35|62.08|59.26|61.08||61.85|62.67|63.93|62.81|58.67|58.41|60.84|62.65|62.75|59.13|57.8|57.59|59.8|60.64|64.47|58.28|48.65|50.23|47.75|49.08|46.92|51.02|55.66|65.93||67.84|70.61|72.67|68.7|69.59|71.74|76.49|77.61|81|80.35|84.42|81.8|84.09|82.9|84.11||78.54|74.74|75.82|70.76|69.83|68.44|70.51|66.06|63.21|65.16|65.39|66.3|65.71|61.23|62.77|64.31|63.08|64.74|65.91|64.73||66.53|66.44|66.94|66.92|67.38|67.69|66.48|66.1|70.25|66.87|64.61|64.47|64.56|63.43|61.12|59.89|59.7|58.47|56.49|57.07|54.49|53.28|50.93|51.04|52.11|52.47|53.24|52.68|52.49|53.7|52.33|51.89|51.23|49.95|51.84|50.04|47.71|45.56|45.08|44.15|43.56|43.93|43.93|45.78|45.59
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|4.55|4.29|4.21|4.02||4.31|4.4|4.5|4.67|4.45|4.52|4.88|4.47|4.44|4.495|4.67|5.14|5.31|5.45|5.35|5.59|5.52|5.78|6.98|7.51|6.71|6.94|6.98|6.85|6.81|6.42|6.34|5.96|5.79|6.22|6.26|6.74|6.76|6.92|6.51|6.6|6.27|6.19|6.24|6.21|6.81|6.88|6.36|6.44||6.28|6.4|6.71|6.96|7.35|7.65|7.56|7.19|7.07||7.04|7.09|7.58|7.54|7.65|8.13|8.25|8.62|8.47|8.54|8.61|8.87|8.48|8.86||9.2|9.33|8.95|8.78|9.26|9.1|9.06|9.45|9.93|8.67|8.94|8.64|7.83|7.5|7.63|8.51|8.8|9.3|9.19|9.42|8.84|9.36|9.2|9.55|10.19|9.83|10.21|10.29|11.01|10.83||11.13|11.73|11.94|11.94|11.66|11.89|12.01|12.55|13.39|12.87|13.09|14.05|14.7|14.07|13.95|14.56|14.8|15.32|14.16|15.58|15.59|15.02|13.61|13.67|14.99|14.76|15.46|15.16|14.48|14.69|15.14|16.42|14.62|15.92|16.16|15.72|14.19|15.11||15.36|15.81|16.33|16.16|14.63|15.2|16.12|16.78|16.05|15.55|15.4|15.4|16.57|16.95|15.89|14.05|13.61|14.78|16.02|16.82|16.17|17.34|18.62|19.93||21.98|22.64|24.26|24.58|23.64|24.65|24.38|23.59|25.95|27.4|26.64|26.76|25.94|26.65|29.39||28.9|28.42|28.52|28.56|27.295|27.19|30.83|30.08|31.3|34.22|34.93|35.72|36.14|32.57|35.49|37.22|35.01|38.35|38.6|36.55||37.08|34.95|35.71|40.37|37.09|37.8|40.83|31.03|32.72|31.59|31.08|32.38|32.56|32.45|30.57|31.8|30.85|30.14|28.08|27.73|26.52|26.3|27.42|27.6|29.29|29.03|27.73|24.66|22.7|23.56|23.99|23.56|22.96|23.1|23.46|22.78|23.25|22.7|24.85|23.57|24.14|24.89|26.3|25.62|25.9
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|15.2|15.35|15.61|14.98||14.81|15.3|15.67|15.47|16.06|16.21|17.15|16.48|16.36|16.45|16.53|16.76|16.78|16.47|17.42|17.47|16.71|17.07|16.57|16.06|15.51|14.96|15.11|14.41|13.46|13.34|12.98|12.91|13.65|13.43|13.55|13.05|12.66|12.03|11.44|11.03|10.4|10.89|11.01|10.77|12.24|12.23|11.9|12.6||12.88|12.81|12.97|13.12|13.61|14.31|13.5|13.22|13.8||15.46|14.84|15.12|15.2|15.15|16.21|16.65|16.62|18|18.89|18.44|19.25|18.03|19.13||19.05|17.95|17.47|17.36|17.55|17.66|17.44|17.99|18.71|17.51|17.32|16.91|15.4|14.61|12.8|13.7|14.34|15.57|15.28|16.63|16.39|16.49|16.65|18.39|19.05|18.44|18.89|18.53|17.61|16.4||16.92|16.67|16.66|17.27|17.95|18.12|18.24|18.33|19.45|19.21|18.63|18.33|18.22|16.57|16.8|16.68|16.35|16.75|16.51|17.32|16.83|15.83|14.52|13.84|14.15|15.54|17.04|16.93|15.56|14.94|14.88|15.02|15.02|16.25|16.23|14.54|13.76|13.88||14.13|14.86|16.43|16.48|15.74|16.72|16.62|16.57|15.63|14.5|14.71|14.97|15.76|16.45|16.62|16|15.58|16.28|16.68|17.47|16.33|16.46|16.75|17.45||18.75|19.2|19.4|20|18.99|19.26|20.64|21.1|21.99|23.75|23.08|22.96|21.88|21.81|21.98||21.9|22.03|21.45|19.95|20.23|18.94|19.09|19.14|19.71|20.48|20.63|22.19|21.39|20.62|20.6|21.64|20.17|20.33|20.69|20.45||21.54|22.01|22.59|22.52|23.45|24.35|24.61|25.93|26.45|26.5|25.56|24.84|24.33|23.8|22|22.73|20.8|27.11|25.57|24.9|24|24.04|24.5|23.74|24.09|23.47|25.43|25.74|25.94|25.24|24.21|24.19|23.51|24.16|25.48|25.3|26.34|27.19|28.04|28.09|29.64|30.71|31.39|30.15|31.88
01611|1052946|/equities/constellation-alpha|R2000GROWTH|5.97|6.06|5.76|5.43||5.39|5.63|5.56|5.31|5.42|5.82|6.16|5.79|5.46|5.56|5.71|5.95|6.01|6.81|7.16|6.8|6.27|5.71|5.56|8.43|8.45|8.68|8.5|8.36|8.15|8.2|8.15|8.01|7.56|7.6|7.24|7.48|7.73|7.61|6.32|6.31|6.36|6.65|5.98|5.85|6.37|6.32|5.96|5.96||5.52|5.54|5.61|5.52|5.95|6.5|6.23|5.65|5.09||4.8|4.39|4.74|4.58|4.73|5.17|5.96|6.62|6.36|5.96|6.35|6.73|6.2|6.64||7.14|6.54|6.42|6.02|6.23|6.7|6.79|6.66|7.3|7.37|7.84|7.26|6.5|7.03|6.74|7.71|8.08|9.3|9.47|9.49|8.55|8.7|8.68|9.07|9.96|10.1|10.66|11.08|10.96|11.08||11.95|12.61|12.44|12.63|13.55|13.9|13.83|14.22|16|15.78|14.68|14.99|15.16|13.84|13.07|13.68|13.29|13.96|13.14|14.08|13.57|12.99|11.74|11.245|13.01|14.47|14.57|13.41|12.78|13.02|13.33|13.53|12.8|12.79|12.54|12.44|11.27|11.88||12.1|12.88|13.79|13.85|12.87|13.12|13.58|14.29|13.45|13.28|12.7|12.06|12.58|13.39|12.81|11.18|10.75|11.36|11.85|12.37|12.08|13.1|13.09|13.19||14.48|14|14.48|15.47|14.98|15.11|15.11|15.25|16.35|17.55|15.8|16.8|15.79|16.13|16.27||17.96|17.75|17.66|17.47|18.89|16.22|17.17|15.94|16.68|17.35|16.96|18.29|18.44|17.58|17.15|18.83|18.4|20.08|19.4|19.7||20.43|20.44|20.64|21.71|22.04|23.06|23.59|23.91|25.17|24.03|26.785|27.6|29.25|28.9|29.05|28.46|29.14|29.04|27.35|28.44|27.6|28.65|30.46|30.22|30.22|30.31|31.14|31.14|31.28|31.94|31.52|31.74|31.26|32.24|33.77|31.45|31.92|30.78|31.65|32.11|32.08|32.35|34.63|34.18|36
01612|15925|/equities/digimarc-corp|R2000GROWTH|17.14|16.86|16.42|16.03||16.67|16.59|17.82|18.07|17.4|17.95|18.62|17.68|17.04|17.48|17.39|18.71|19.38|19.81|19.82|20.45|19.39|19.26|18.06|18.55|17.57|17.28|16.71|15.78|15.13|15.31|15.09|14.73|14.12|14.85|15.21|15.93|14.82|13.58|13.08|14.15|13.58|14.16|14.53|15.13|16.32|15.09|13.89|14.57||14.19|14.14|14.1|14.88|15.47|16.49|15.92|15.43|15.41||15.29|15.28|15.74|15.2|15.07|16.44|17.4|17.43|16.8|16.44|16.7|17.01|16.45|17.26||16.82|15.97|15.71|15.36|16.54|16.99|16.82|16.93|17.93|17.61|18.31|20.2|19.66|20.9|21.15|21.74|24.43|27.37|26.68|27.02|25.87|26.08|24.94|25.07|26.36|25.73|26.03|27.03|27.67|26.39||26.59|28.25|28|27.43|27.42|27.84|27.63|26.32|27.74|26.41|26.37|27.5|26.86|25.02|25.02|25.24|25.83|26.53|25.74|26.5|26.64|25.85|24.31|23.3|25.07|26.33|25.37|23.75|22.61|22.15|24.48|29.55|29.26|30.13|29.46|29.91|28.91|29.3||29.59|30.69|32.54|32.02|29.55|27.9|28.49|29.99|29.54|29.02|29.02|28.37|29|30.23|31.7|29.66|29.25|31.59|33.42|35.14|32.45|32.6|33.61|34.62||36.8|36.04|38.54|39.02|38.11|37.52|37.34|38.01|39.8|40.84|39.48|40.06|40.47|41.62|43||42.9|42.84|43.22|41.54|40.8|40.76|42.75|41.81|42.4|45.27|44.35|44.6|44.12|41.31|39.69|41.4|42.89|42.9|42.16|39.68||42.66|44.1|45.06|47.28|47.7|49.23|49.02|49.26|50.88|51.98|50.81|53.49|52.4|52.38|50.08|49.4|50.58|51.05|50.53|48.9|46.51|48.03|47.94|46.85|46.69|45.59|41.51|37.5|36.28|37.28|36.12|33.9|32.63|33.99|34.43|33.32|32.97|31.64|34.3|34.44|33.94|35.74|36.52|36.32|35.62
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|122.07|120.41|118.45|115.99||116.37|117.24|118.92|118.59|120.7|120.72|124.01|121.76|119.93|119.91|121.6|123.72|122.2|122.4|121.39|121.25|118.29|117.43|115.05|114.84|114.4|114.43|116.05|115.35|117.05|116.37|114.71|108.91|106.28|106.3|106.51|106.81|105.58|104.8|101.48|102.17|100.52|100.52|101.02|102.06|102.66|103.65|101.88|103.05||103.02|102.96|101.96|103.67|105.56|105.63|100.11|99.35|99.49||96.26|96.4|102.88|100.57|101.15|104.64|106.73|107.52|109.18|108.64|106.93|107.63|104.58|105.63||107.7|105.93|104.46|102.95|102.46|102.52|102.18|102.24|103.86|102.03|102.31|101.37|101.17|102.52|103.52|106.03|106.45|109.66|106.71|105.71|106.48|105.39|111.95|111.82|114.04|113.85|116.51|118.18|116.09|116.59||116.85|116.54|114.07|112.88|113.38|114.5|113|111.85|111.66|113.86|112.63|114.7|115.55|114.1|115.52|114.63|113.65|117.51|118.95|119.62|117.7|118.3|117.62|115.67|116.68|117.29|116.29|112.37|112.21|114.91|114.7|116.22|111.24|115.54|116.95|112.06|114.75|114.61||115.52|114.93|117.47|117.88|115.33|115.14|115.36|117.21|116.4|114.98|116.31|115.64|117.08|117.82|119.21|117.88|115.8|116.35|116.94|121.08|116.98|117.98|119.24|120.63||124.65|124.85|123.1|124.66|123.84|125.57|127.86|127.1|130.01|127.36|127.39|127.42|128.09|127.66|128.1||125.55|124.46|122.52|118.31|121.5|123.57|123.54|122.86|124.96|126.09|126.18|128.91|126.75|125.18|123.82|124.3|119.51|119.34|121.96|122.62||128.62|131.08|130.64|129.43|128.66|128.56|129.92|129.05|130.08|129.96|130.6|131.52|130.19|132.25|126.83|123.07|122.72|123.13|121.49|124.45|116.52|120.13|121.37|121.13|120.67|119.16|117.69|117.79|116.23|118.64|116.17|115.56|116.64|118.21|119.01|118.22|119.07|119.76|118.12|115.38|118.41|117.84|120.57|118.44|118.43
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.46|5.46|5.36|5.11||5.58|5.51|5.81|5.75|5.8|5.89|6.22|6.47|6.12|5.74|5.73|5.87|5.78|5.94|5.83|5.43|5.24|5.31|5.27|5.39|5.45|5.44|4.92|4.69|4.53|4.74|5.25|5.33|5.13|4.96|4.94|5.2|5.16|5.12|4.99|5.38|5.3|5.36|5.22|5.07|5.46|5.33|5.15|4.9||4.61|4.5|4.36|4.29|4.39|4.31|4.37|4.17|4.1||3.71|3.31|3.37|3.23|3.15|3.39|3.65|4.03|4.05|3.68|3.7|3.57|3.65|3.66||3.84|3.68|3.47|3.54|3.57|3.58|3.53|3.505|3.95|3.82|3.83|3.84|3.54|3.97|3.99|4.63|4.85|5.16|5.05|5.08|4.83|4.89|4.81|4.87|5.18|5.01|5.04|5.16|5.21|5.02||5.35|5.45|5.24|5.27|5.53|5.76|5.6|5.54|5.46|5.06|4.76|4.75|4.86|4.35|4.26|4.38|4.42|4.36|4.3|5.26|5.26|5.1|4.96|4.84|5.33|5.48|5.62|5.38|5.25|5.19|5.47|5.64|5.57|5.64|5.49|5.11|4.79|5.02||5.07|5.34|5.61|5.8|5.54|5.76|5.83|6|5.73|5.53|5.32|5.15|5.53|5.77|5.65|5.24|5.09|5.31|5.4|5.45|5.25|5.52|5.84|5.92||6.49|6.46|6.83|7.18|7.05|6.96|7.23|6.8|7.3|7.48|7.42|7.45|7.4|7.37|7.49||7.5|7.3|7|6.93|6.85|6.57|6.64|6.24|6.65|6.68|6.87|7.32|7.05|6.69|6.62|7.16|6.77|6.17|4.75|4.81||4.92|5|5.06|5.05|5.12|5.44|5.79|5.68|5.72|5.64|5.68|5.76|6.24|6.58|6.79|6.93|6.61|6.31|6.03|5.92|5.8|5.84|5.86|5.9|5.83|5.81|5.85|5.78|5.79|5.9|5.85|5.95|5.94|6.02|6.04|5.91|5.91|5.89|5.91|5.67|5.64|5.68|5.94|5.9|6.1
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.53|18.13|18.06|17.5||18.02|18.35|18.22|18.57|18.88|18.68|19.6|19.23|19.05|18.82|19.51|19.7|19.29|20.03|19.82|20.08|19.61|19.42|18.45|18.78|18.08|18.09|18.37|17.84|17.54|17.55|17.63|16.68|16.13|16.6|16.97|17.65|17.15|16.81|16.22|16.1|15.73|15.63|15.52|15.6|16.13|16.17|16.19|16.79||16.62|16.26|16.45|17.19|17.44|17.7|17.02|16.71|16.62||17.02|16.85|17.95|17.75|17.59|18.6|18.94|18.97|19.1|18.89|18.95|19.02|18.38|18.43||18.75|18.12|17.48|16.22|17.13|17.36|17.76|18.08|18.99|18.48|19.24|18.87|18.38|18.94|18.32|20.24|19.5|20.43|20.74|21.44|20.97|21.07|20.57|20.535|21.48|21.12|21.65|21.75|21.84|21.47||21.15|21.42|20.87|20.47|20.73|20.87|21.02|22.12|22.23|22.27|22.88|22.28|22.78|21.98|21.92|22.48|22.31|23.03|22.43|22.43|22.82|22.97|22.22|22.18|22.22|22.51|22.35|21.02|20.45|23.5|23.94|24.02|23.68|24.81|24.16|23.01|22.55|22.69||23.8|22.91|23.43|23.01|23.16|22.67|22.16|22.15|21.51|20.62|20.28|20.13|20.36|20.3|20.03|20|18.96|19.26|19.55|19.3|18.3|18.75|19.24|19.51||20.23|20.54|19.91|20.1|19.81|19.77|20.41|20.61|21.12|20.39|19.9|19.94|19.87|20.41|20.3||20.26|19.96|19.62|18.27|18.48|18.17|18.8|18.88|18.89|19.31|19.48|19.77|19.14|19.06|18.26|18.42|16.85|17|16.97|17.63||18.09|18.26|18.47|18.2|18.63|19.05|19|19.04|19|19.01|19.1|19.82|19.66|20.3|19.14|18.8|18.43|18.99|19.34|18.91|18.83|18.98|19.04|19.22|19.02|19|19.17|19.51|19.56|20.21|19.65|19.26|19.05|19.19|19.88|20.08|20.56|21.32|21.9|20.71|21.22|21.33|21.22|21.33|20.92
01616|16533|/equities/loral-space-and-c|R2000GROWTH|11.16|11.32|11.2|9.76||10.54|10.2|10.9|11.34|11.02|11.36|11.43|11.75|11.5|11.79|11.53|11.71|12.01|12.92|13.36|12.86|12.23|12.3|12.04|12.94|12.38|11.44|11.75|11.74|11.82|12.14|11.51|11.51|11.48|11.59|12.3|13.11|13.82|13.3|12.5|12.13|11.52|11.79|11.55|11.16|11.62|11.09|11.16|11.27||10.95|11.17|11.55|12.16|13.3|13.13|13.19|13.43|13.62||13.9|13.56|14.59|14.47|14.76|15.79|16.33|16.8|17.225|15.42|16.88|17.215|17.26|16.73||17.65|16.71|15.3|14.34|14.57|14.58|14.89|15.05|14.06|13.34|13.74|13.12|12.86|12.83|12.54|13.1|12.63|12.59|12.26|11.72|11.24|11.62|11.77|11.84|12.41|12.05|12.5|13|13.19|13.01||13.55|13.58|14.3|14.29|14.52|14.85|15.99|16.33|17|16.55|16.5|16.45|17.1|17.01|18|17.48|17.62|18.42|18.81|22.92|21.51|21.11|19.61|19.19|19.83|21|20.97|20.56|20.98|21.27|21.66|21.84|20.61|20.73|20.56|20.37|19.63|20.05||20.99|21.51|22.93|23.25|22.52|21.76|22.63|23.4|22.74|23.33|23.18|22.89|23.67|23.56|22.65|21.88|21.48|22.01|23.14|23.57|22.85|23.87|23.93|24.5||25.9|26.47|27.09|27.89|28.31|28.68|28.83|28.65|29.62|30.11|28.67|29.21|29.55|30.33|31.17||31.88|31.75|32.9|30.66|31.98|32.11|32.28|31.52|32.02|34.13|32.46|31.5|26.92|26.32|26.05|27.57|28.29|30.78|31.72|33.4||34.71|33.56|34.99|39.5|41.52|44.74|44.31|45.74|47.16|47.68|48.36|49.65|49.23|52.23|55.16|53.49|52.21|51.85|49.82|49.98|48.1|49.12|51.01|48.9|48.87|45.89|44.99|45.11|45.71|45.43|45.11|44.06|43.45|43.24|44.78|44.37|43.84|43.73|43.79|43.01|43.65|43.64|45.37|43.46|40.02
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|22.32|21.74|20.84|20.45||20.31|19.93|19.57|19.45|19.77|20.52|21.55|20.89|19.99|20.63|20.83|24.71|24.99|25.6|25.73|26.17|24|20.73|19.22|19.66|18.86|18.42|18.44|18.67|18.38|18.68|18.02|17.08|16.75|16.45|16.52|16.9|15.98|14.39|12.38|10.68|10.12|10.46|10.37|10.59|11.28|10.94|10.67|10.39||9.81|9.6|9.56|9.92|11|11.75|11.99|12.03|11.83||11.8|12.04|13.1|12.78|13.03|14.06|14.25|14.81|15.79|15.61|15.92|16.54|14.76|15.3||16.47|15.98|14.69|13.41|13.14|18.33|18.4|17.82|18.61|17.49|16.55|11.96|11.61|12.2|12.43|13.6|14.01|14.96|14.56|14.67|14.25|16.02|17.08|17.28|20.67|21.7|23|24.71|24.01|24.79||25.34|25.91|25.42|24.72|25.2|24.62|23.35|23.3|24.54|24.79|26.18|25.67|24.87|23.01|22.78|22.78|23.12|23.65|23.1|23.76|23.42|22.52|20.34|18.52|20.74|23.04|23.77|23.02|23.21|23.99|25.6|26.15|25.93|26.43|25.11|24|22.67|25.66||23.26|20.29|23.59|28.32|27.89|32.33|38.47|39.78|38.25|35.66|34.06|32.67|33.22|30.76|31.99|27.63|27.18|26.06|26.85|27.72|27.51|29.38|30.71|32.36||32.86|32.16|34.67|35.04|34.52|34.45|35.29|35.39|37.16|40.41|42.07|40.42|41.03|42.99|44.56||45.44|44.11|42.52|39.84|42.21|45.11|48.52|46.98|46.3|48.28|50.08|53.44|45.57|44.02|42.88|46.65|48.04|52|52.61|55.25||55.39|51.57|52.46|57.88|52.98|53.1|54.92|52.75|55.55|51.04|50.98|52.62|52.41|54.72|52.67|51.8|54.74|50.9|48.39|44.39|45.53|46.15|37.66|33.73|33.31|33.2|34.47|34.28|34.32|34.84|34.86|34.65|33.99|33.6|33.18|31.62|30.55|30.84|30.56|29.24|28.62|31.49|32.65|34.32|33.71
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|78.09|76.57|77.27|75.23||78.22|80.03|80.61|81.03|83|84.09|86.78|82.33|80.41|78.96|79.48|92.38|119.47|125.32|121.04|120.51|116.63|114.43|108.2|109.03|104.3|102.51|102.7|100.48|103.93|103.57|103.04|101.78|99.77|101.01|102.34|102.74|103|99.12|93.46|91.8|86.91|87.93|93.38|93.56|98.5|101.33|99.61|107.19||101.64|100.6|101.92|102.6|105.75|107.33|99.73|97.46|93.78||94.44|92.31|99.95|99.31|96.7|101.03|102.72|103.49|106.06|108.15|107.27|110.445|107.63|108.4||112.38|105.3|109.72|99.98|76.46|78.17|80.17|80.85|85.25|81.79|83.24|80.68|78.6|80.82|83.52|85.1|86.03|88.4|86.74|84.59|80.85|82.73|79.64|82.17|84.85|82.83|84.31|85.48|88.03|83.05||82.74|83.3|82.39|85.07|81.27|79.46|78.7|80.77|82.16|80.82|80.56|82.97|88.04|84.08|83.6|85.96|86.58|89.6|87.94|90.81|92.9|93.62|89.01|86.56|89.8|92.1|91.86|94.03|94.57|96.57|99.9|100.86|94.52|96.18|95.1|94|89.51|93.95||94.51|107.58|100.71|99.58|94.74|95.41|95.4|98.54|96.26|92.18|93.15|92|92.08|96.49|94.92|92.77|92.12|98.04|101.16|103.18|96.5|95|95.87|98.08||99.5|99.34|99.07|98.03|100.06|100.84|103.16|103.31|106.28|104.67|102.4|103|102.46|103.38|103.5||102.82|103.53|105.44|103.53|107.66|105.23|108.15|107.44|106.45|105.71|105.03|110.25|110.54|108.86|104.78|100.66|97.48|98.14|101.12|102.03||105.39|106.65|109.23|111.38|113.78|123.37|126.41|126.5|126.19|127.19|126.94|127.97|125.52|126.09|120.78|122.41|118.31|119.93|119.49|116.66|115.95|117|119.46|117.33|117.87|116.5|112.66|113.05|113.03|113.05|113.41|115.49|114.56|117.63|118.75|117.71|118.91|119.32|118.66|116.78|123.4|122.98|125.56|121.03|120.56
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|20.88|21.32|22.03|20.77||20.27|21.46|20.9|21.36|21.61|21.52|22.2|21.44|20.35|20.5|21|22.26|21.5|21.99|22.92|23.3|21.31|23.58|18.29|18.68|17.66|17.27|16.74|16.9|15.935|16.85|16.1|13.04|12.29|12.24|11.89|12.01|12.04|11.4|11.11|10.83|11|11.05|11.2|11.72|12.51|12.06|10.9|11.15||11.09|11.01|10.69|11.73|12.47|12.41|13.71|12.6|12.68||12.72|11.24|12.12|11.7|11.88|12.64|13.48|13.42|13.88|13.57|11.5|11.57|10.93|11.08||11.09|10.53|9.66|9.22|9.41|9.07|9.01|8.5|7.91|6.93|7.08|6.2|6.42|6.92|7.31|8.87|9.16|9.25|8.24|7.21|6.53|6.8|6.74|6.82|7.13|7.02|7.39|8.49|9.14|8.52||8.74|9.19|9.25|9.48|9.28|10.41|11.03|10.57|11.92|10.94|11.27|11.3|12.28|12.24|13.06|13.65|13.33|13.32|13.29|13.14|12.53|11.8|10.79|10.2|10.62|10.96|10.74|10.53|9.53|9.22|9.81|9.36|11.72|11.24|10.22|9.75|8.51|8.58||8.99|9.3|9.74|9.82|8.89|8.99|9.6|10.18|9.76|9.53|9.89|9.74|10.54|10.89|10.54|9.63|9.02|9.86|10.17|11.01|10.68|11.43|11.52|11.93||13.08|13.47|14.25|14.41|14.01|14.12|13.84|13.92|14.97|15.91|15.69|15.94|15.75|15.92|16.53||16.43|16.13|16.24|15.39|16.58|16.67|16.94|17.5|17.8|17.27|17.33|18.05|18|17.46|16.87|17.67|17.65|18.015|22.85|22.72||23.68|22.95|24.22|24.73|24.4|26.36|26.65|27.09|26.55|22.11|20.5|21.57|21.87|22.46|22.8|22.93|22.1|22.75|21.35|18.87|18.3|17.84|18.2|17.92|19.05|18.66|20.41|19.41|18.87|20|19.95|19.91|19.17|18.39|18.17|17.05|16.88|16.8|18.1|18.52|17.65|17.62|18.12|17.29|18.01
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|7.89|7.74|7.67|7.46||7.41|7.51|7.51|7.61|7.61|7.68|8.13|7.89|7.59|7.61|8.3|9.06|9.34|9.86|9.85|10.19|9.14|9.55|8.19|8.87|8.54|8.67|8.77|8.76|8.06|8.17|8.19|7.69|7.67|7.95|7.64|8.02|8.03|7.97|7.2|6.94|6.9|7.07|7.14|6.81|7.25|7.46|7.24|7.33||6.7|7.1|7.23|6.85|6.69|7.06|7.18|7.16|6.7||6.59|6.15|6.18|5.64|5.32|5.87|6.33|6.79|6.75|6.3|6.58|6.78|6.38|6.5||6.29|5.67|5.68|5.33|5.05|5.07|5.69|5.56|5.92|4.93|4.79|4.59|4.13|4.45|4.6|5.02|5.19|5.79|5.6|5.72|5.17|5.44|5.31|5.4|5.93|5.21|5.24|5.38|5.43|5.18||5.52|5.67|5.54|5.6|5.85|6.07|6.14|6.97|7.27|6.56|6.6|6.92|7.04|6.5|6.34|6.66|6.67|6.82|6.65|6.97|6.63|6.3|5.78|5.64|5.99|6.43|6.5|6.32|5.66|5.87|5.98|5.68|5.47|5.66|5.55|5.43|5|5.31||5.66|5.97|6.48|6.6|6.12|6.21|6.52|6.73|6.31|6.21|6.18|5.95|6.39|6.78|6.53|5.83|5.65|6.06|6.35|6.5|6.67|6.83|6.88|7.13||7.53|7.65|8.11|8.28|8.02|7.97|8.23|8.7|9.47|9.01|8.67|8.73|8.35|8.6|9.3||9.26|9.24|9.26|8.69|9.29|9.05|9.4|9.1|9.24|9.56|9.84|10.39|10.22|9.69|9.49|10.41|10.19|10.77|11.22|11.35||12.14|12|12.11|13.04|13.38|14.69|15.69|14.61|14.87|12.83|12.31|13.73|12|12.12|12.82|12.66|12.64|14.14|10.69|11.08|9.76|10.25|10.61|10.25|10.88|10.61|10.24|9.82|9.92|10.1|10.04|9.88|9.72|9.92|10.13|9.93|10.15|9.89|10.5|10.46|10.41|10.64|11.37|11.29|11.57
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.59|5.58|5.58|5.58|5.57|5.57|5.57|5.56|5.56|5.56|5.56|5.56|5.59|5.59|5.59|5.565|5.56|5.57|5.56|5.565|5.57|5.57|5.56|5.56|5.57||5.56|5.58|3.74|3.75|3.94|4.04|3.96|4.03|3.94|4.03|4.1|4.07|4.09|4.13|4.06|4.06|4|3.94|3.93|3.95|3.95|3.84|3.81|3.81|3.89|3.91|3.9|3.75|3.86|3.9|3.8|3.54|3.46|3.5|3.49|3.43|3.37|3.45||3.49|3.58|3.66|3.71|3.63|3.58|3.65|3.62|3.59|3.51|3.43|3.4|3.46|3.42|3.37|3.24|3.17|3.25|3.31|3.41|3.27|3.35|3.42|3.43||3.57|3.54|3.56|3.51|3.49|3.46|3.38|3.4|3.5|3.57|3.57|3.59|3.55|3.55|3.53||3.56|3.49|3.51|3.36|3.3|3.26|3.26|3.18|3.21|3.23|3.27|3.35|3.34|3.26|3.15|3.26|3.18|3.23|3.24|3.3||3.42|3.41|3.42|3.53|3.4|3.46|3.54|3.6|3.62|3.76|3.78|3.88|3.84|3.8|3.66|3.92|3.71|3.79|3.74|3.54|3.48|3.57|3.68|3.73|3.75|3.66|3.6|3.54|3.45|3.44|3.43|3.4|3.51|3.43|3.48|3.38|3.51|3.58|3.66|3.64|3.66|3.67|3.78|3.79|3.83
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|18.56|17.64|17.76|16.96||17.69|17.96|17.8|17.81|18.03|18.54|18.91|18.29|18.46|18.23|18.98|19.22|19.71|20.51|20.71|20.54|19.76|19.95|19.5|19.69|18.81|18.98|19.13|17.84|18.15|18.38|18.76|19.35|18.01|18.9|18.65|19.08|18.92|18.85|18.67|18.3|17.79|18.33|18.2|18.02|18.36|18.31|18.18|18.38||18.72|18.21|18.46|17.99|17.64|17.24|16.61|16.58|16.7||16.57|16.45|17.91|17.88|19.23|20.9|21.48|21.99|22.14|22.16|21.83|21.89|21.76|21.98||22.5|21.85|22.03|21.93|21.75|21.95|22.04|21.49|22.1|21.52|18.49|17.75|17.81|18.44|18.04|18.83|19.26|18.89|19.18|19.74|20.05|21.15|21|21.49|22.01|22.47|22.5|22.68|22.73|22.1||22.02|21.81|21.16|20.91|20.77|20|17.79|18.07|18.44|17.81|17.44|17.47|18.04|17.77|17.56|17.57|17.61|17.91|18.07|17.99|17.84|17.82|17.64|17.87|17.58|17.64|17.57|16.73|16.71|16.83|17.27|16.82|17.02|16.99|17.04|16.96|17.62|18.42||19.06|19.1|19.79|19.66|19.1|19.12|19.06|18.99|18.8|18.65|18.92|18.46|18.8|18.8|18.61|18.89|18.05|18.51|18.74|18.87|18.58|18.62|19.04|19.5||20.1|20.44|20.88|20.54|20.43|20.68|20.47|21.14|21.63|21.48|21.52|21.5|21.48|21.52|21.52||21.28|21.07|20.87|20.64|20.87|20.31|20|19.89|19.37|19.48|18.44|18.73|19.29|19.29|19.61|20.03|19.05|18.6|19.24|18.8||19.17|19.15|19.39|19.27|19.51|20.06|19.33|20.18|21.22|20.6|19.95|19.21|19.34|19.99|19.38|19.67|19.33|19.64|19.05|19.65|20|20.09|20.27|20.52|20.56|20.52|20.13|19.69|19.9|20.18|19.79|19.64|19.42|19.5|19.72|19.52|20.09|19.86|19.89|19.65|19.82|19.53|19.87|19.84|19.95
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|18.36|18.27|19.12|18.12||18.86|19.17|19.06|19.12|19.14|19.17|20.68|20.63|20.36|19.74|19.27|20.02|20.42|20.62|20.65|20.27|19.8|20.65|19.95|20.27|20.5|20.45|20.49|20.03|18.78|19.28|19.72|20.2|19.59|18.88|18.72|19.82|19.82|20.19|19.18|20.53|20.23|20.38|20.34|20.35|21.15|20.68|19.69|19.56||18.38|17.48|17.45|17.16|17.92|18.52|18.63|17.42|16.49||15.2|14.2|14.82|14.59|14.61|15.56|16.14|16.56|16.86|15.92|16.38|15.22|14.58|14.53||15|14.12|13.9|14.14|14.22|14.79|14.38|14.23|15.49|14.53|14.83|14.06|13.32|14.48|13.82|14.74|15.86|16.89|16.9|16.82|16.77|16.93|16.8|17.09|18.52|18.3|18.34|18.61|18.17|17.55||17.76|18.33|17.72|17.83|19.45|19.79|19.97|19.67|19.98|18.26|16.98|17|16.67|15.71|15.99|16.21|16.24|16.72|15.78|16.4|16.66|15.92|15.54|15.51|16.35|16.43|16.54|15.24|15.56|15.37|15.61|16.16|15.98|16.04|16.41|16.7|15.77|16.05||16.1|17.08|17.56|18.12|16.94|17.53|17.96|18.83|18.48|18.77|18.26|18.25|18.38|19.37|19.83|18.61|18.55|19.79|20.7|21.2|20.76|20.6|21.29|22.03||23.87|23.32|23.68|25.38|26|25.98|27.74|28.31|29.75|29.31|27.1|27.73|26.75|27.19|27.83||28.81|27.96|26.67|26.43|26.24|25.43|27.63|27.44|28.06|27.51|28.33|29.22|29.1|27.17|27.66|28.98|28.01|28.49|28.62|29||30.99|32.83|33.76|34.25|33.45|33.27|33.33|33.04|33.44|33.71|33.22|33.21|33.33|33.45|33.33|33.16|31.58|30.81|29.51|29.95|28.55|29.01|29.53|29.01|28.94|29.04|29.75|29.61|30.15|31.1|31.16|31.23|30.48|30.97|30.44|28.95|29.94|29.93|29.55|29.64|29.53|30.33|32.3|32.26|33.67
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|93.56|93.65|91.64|87.93||87.92|87.28|89.22|88.44|89|89.99|93.56|91.75|93.55|96.08|96.23|95.49|94.61|95.85|96.17|94.41|93.19|93.91|93.38|93.39|93.36|92.69|95.18|95.69|95.19|92.81|93.9|94.95|93.86|93.69|93.9|95.23|92.03|92.04|89.86|89.94|88.38|86.39|86.45|88.2|87.63|87.15|84.18|84.99||84.62|83.28|85.06|83.12|87.03|86.18|81.73|78.29|75.3||77.81|76.83|78.23|77.15|78.25|81.41|81.02|81.69|83.71|83.04|82.56|83.74|80.73|83.5||83.83|85.47|85.95|85.18|83.52|84.54|83.09|81.74|83.14|81.93|81.54|81.82|78.05|80.75|78.39|80.29|80.49|85.32|82.34|84.31|84.28|84.88|84.4|86.01|88.61|85.12|90.34|92|90.35|89.18||89.46|88.82|86.84|88.79|89.3|89.34|86.07|86.12|87.9|90.83|93.29|90.33|88.4|82.98|81.53|81.44|79.95|80.91|79.94|81.35|81.3|78.23|75.92|74.5|78.16|80.59|81.03|80.61|80.58|81.77|80.43|81.29|84.83|85.04|84.84|75.15|70.43|71.43||71.84|73.58|76.52|76.9|75.15|75.78|76.41|77.07|76.49|74.62|76.3|75.83|77.79|80.02|79.83|76.19|73.5|75.8|77.77|80.03|77.24|79.16|79.24|80.49||85.05|84.94|84.64|87.2|87.06|85.78|87.63|88.68|90.93|93.6|93.51|93.37|93.78|93.65|95.36||93.31|91.37|89.94|87.76|90.67|86.98|91.01|90.9|91|91.85|91.54|93.23|92.19|89.51|84.68|88.75|85.21|87.22|88.71|91.39||100.02|101.89|102.86|100.37|103.58|102.84|102.44|102.89|102.87|105.18|105.9|105.32|103.64|102.03|101.11|98.68|93.04|96|93.5|87.49|83.56|82|82|82|79.5|78.39|77.2|77|77|77|76.66|75.43|73.22|75.13|74.72|74.59|75.74|77.03|78.96|79.75|82.27|82.64|85.83|83.02|84.55
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|29.53|28.65|28.46|27.74||28.23|28.25|28.65|29.29|29.63|29.54|31.05|30.26|29.76|29.85|30.64|32.05|32.08|33.09|32.99|33.46|32.95|32.54|31.4|32.31|31.7|31.69|31.11|30.89|32.69|32.64|32.62|32.48|31.5|31.74|32.42|32.13|31.37|31.37|30.31|30.41|30.24|30.6|30.39|30.37|30.62|30.17|30.24|30.57||29.65|28.46|28.14|28.6|29.3|29.2|28.49|26.23|25.61||25.56|26.04|28.32|28.53|29.08|31.2|33.09|32.94|33.61|33.36|33.65|34.15|34|34.49||34.81|34.38|32.97|31.37|32.25|33.02|32.72|31.88|34.03|32.89|33.33|32.76|30.88|33.18|33.34|33.21|33.97|35.71|33.73|33.05|32.43|34.16|32.37|33.35|33.91|32.36|33.74|34.21|34.06|32.77||33.2|33.17|32.16|31.45|31.02|31.07|30.99|32.02|33.09|32.74|32.38|33.91|34.98|33.83|33.69|34.38|36.03|37.79|37.4|38.39|37.81|37.16|36.75|35.47|37.89|38.28|38.1|37.18|37.06|38.9|39.06|40.11|39.04|38.61|38.32|36.82|35.28|36.32||37.93|38|39.31|39.4|38.96|38.58|38.78|41.09|39.88|39.2|38.82|41.77|42.68|41.48|42.25|41.2|39.9|40.22|42.25|42.69|40.58|41.52|43.42|45.2||49.04|49.38|42.38|42.15|41.09|39.76|41.88|43|43.81|43.11|44.73|44.55|45.13|44.69|44.17||43.42|43.39|41.96|40.58|41.97|43.17|44.17|43.28|43.86|44.61|43.91|44.33|44.12|44.31|42.21|42.08|39.84|39.99|41.47|42.19||43.54|43.97|42.65|43.49|44.11|43.81|43.41|42.25|42.65|41.89|41.47|42.62|42|42.4|41.5|41.55|40.69|41.6|40.15|40.26|40.03|40.35|41|41.1|40.85|40.92|40.17|40.32|39.89|40.5|39.13|38.78|38.37|38.9|39.31|39.06|38.67|38.74|38.84|38.92|40.21|40.24|41.45|41.18|41.13
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|13.62|14.1|14.03|13.14||13.76|14.185|13.92|13.72|13.32|13.22|14.52|14.7|14.47|13.68|14.32|14.53|15.24|15.53|16.94|16.9|16.18|17.18|15.74|17.12|17.05|16.26|14.97|14.75|14.37|14.95|15.68|15.78|14.97|14.28|13.58|14.63|15.19|15.29|14.45|15.97|14.71|16|16.23|15.34|16.06|16.23|16.36|16.35||15.48|14.25|13.89|13.68|13.84|13.43|12.82|11.66|10.72||10.57|10.32|9.86|9.44|9.23|9.64|10.36|10.24|10.86|13.87|13.85|13.56|11.73|11.76||15.33|13.21|13.09|14.09|15|14.22|14.03|13.72|14.2|12.65|13.09|12.23|12.27|13.17|12.01|12.76|15.19|15.69|15.23|15.43|14.49|15.16|15.75|15.36|16.55|16|15.57|15.53|16.15|17.11||19.04|20.39|20.42|20.42|21.24|21.77|21.4|21.21|22.43|20.17|20.82|21.51|21.96|21.41|20.09|19.31|18.39|19.5|18|20.41|18.6|17.89|17.06|17.64|19.62|19.9|19.08|17.47|16.99|16.04|16.38|17.47|16.65|15.84|16.14|15.71|14.89|15.24||15.35|15.71|16.87|17.08|15.65|16.31|16.29|16.4|15.22|15.64|15.09|14.86|15.41|15.97|16.06|15.27|15.8|16.56|17.12|17.36|16.8|17.09|17.02|17.25||17.6|17.03|17.52|18.35|18.04|18.52|19.04|22.75|23.11|23.55|23.1|23.51|23.43|23.23|23.05||23.48|23.07|23.25|22.72|22.96|22.74|23.46|22.97|23.1|23.31|23.25|24.92|23.58|23.04|22.37|21.85|19.99|21.75|22.19|23.15||23.97|24.84|24.54|25.12|24.39|24.26|25.66|23.79|24.36|23.69|24.14|24.37|24.79|24.53|24.94|24.85|23.99|24.48|23.62|23.65|23.58|24.43|24.69|24.54|23.16|23.49|23.48|23.77|23.97|24.33|23.28|23.95|25.55|26.23|28.81|28.56|30.01|28.88|30.24|29.8|29.87|29.78|29.5|29.26|29.62
01627|20978|/equities/alexanders-inc|R2000GROWTH|232.75|228.1|227.87|226.53||228.47|232.04|236.9|237.69|241.98|239.09|248.58|247.81|244.79|246.14|253.23|255.93|257.21|259.71|260.36|260.13|258.98|254.92|255.28|249|248.64|256.49|255.95|253.3|247.3|243.51|240.43|234.65|234.76|232.39|232.51|232.76|228.64|234.92|232.75|235.56|232.31|229.93|232.48|231.39|229.67|231.14|226.8|228.59||229.04|222.16|224.49|221.9|229.62|225.34|222.37|215.49|217.58||216.5|216.79|221.74|217|221.34|230.87|233|234.85|239.45|234.76|239|242.2|242.71|242.25||248.44|243.95|246.8|238.35|234.22|232.75|228.74|233.41|236.57|235.42|234.1|231.6|229.42|233.25|239.52|241.15|248.13|249.01|249.54|246.28|248.17|256.99|252.45|258.99|263.29|260.35|263.13|265.95|264.23|259.64||261.98|260.87|260.97|255.43|257.57|255.01|257.36|255.01|258.67|260.99|256.23|258.6|259.11|254.15|251.01|251.22|249.71|250.11|250.43|250.37|251.34|249.98|249.91|249.84|250.94|250.82|252.9|250.27|247.02|251.87|253.02|252.08|250.5|253.42|257.15|254.02|254.68|259.25||258.83|259.99|261.02|256.85|255.02|258.95|257.45|261.02|260.81|257.67|258.72|262.5|262.67|263|263.27|267.17|264.12|262.07|262.5|256.03|254.7|255.36|256.87|259.38||262.49|261.11|261.38|265.98|266.5|270.27|271.51|271.06|270.72|266.67|260.3|260.17|258.84|255.86|258.07||260.09|255.24|254.71|250.16|252.69|251.35|253.85|247.8|255|258.5|259.9|265.78|264.85|263.46|257.5|262.81|255.45|255.59|259.48|262.3||270|270|267.66|267.99|269.53|271.2|270.87|273.29|270.34|273.75|273|276.28|276|279.14|276.51|281|275.46|277.06|278.78|282.61|281.68|285.04|286.4|285.78|280.76|278.23|277.02|277.02|277.67|277.96|278.06|273.95|270.1|271.37|271.38|269.57|267.66|266.54|264.14|260.62|264.25|263.13|263.56|263.34|262.75
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|9.18|9.38|8.94|8.67||9.01|8.69|8.34|8.05|9.29|9.07|9.29|9.48|9.31|9.22|9.44|9.7|9.25|9.72|11.29|11.3|10.22|10.11|9.09|8.52|8.5|7.01|6.75|6.49|6.28|6.86|7.41|7.55|7.37|7.15|7.99|8.52|8.92|8.39|7.8|7.98|8.03|8.43|8|8.09|8.38|7.21|7.16|5.88||5.33|5.49|5.42|5.76|7.34|5.96|6.23|5.46|4.84||5.39|4.86|5.04|5|4.86|5.01|5.79|6.15|6.2|5.06|5.08|4.71|4.66|5.02||4.92|4.75|4.99|5.05|5.18|5.29|5.1|5.28|5.99|5.21|5.58|6.21|5.79|6.12|5.81|6.22|6.61|6.99|7.29|7.64|7.07|7.59|7.62|8.03|8.91|8.88|8.97|9.7|10.44|10.08||9.9|10.59|10.3|11.2|12.62|13.35|13.96|13.59|13.76|13.41|12.89|12.92|13.71|13.4|14.27|15.57|14.19|12.99|12.1|12.51|12.07|11.89|12.05|12.43|13.83|14.63|15.15|14.5|15.84|15.28|15.91|17.11|16.92|17.4|17.17|16.4|16.22|16.72||16.83|16.48|17.88|18.38|18.08|19.1|19.37|20.51|18.66|18.02|17.49|17.25|17.02|18.6|17.81|16.64|16.29|17|18.19|18.54|17.76|17.93|18.48|18.79||20.23|19.88|21.58|22.07|21.89|21.41|23.35|22.74|24.22|24.68|24.84|26.05|25.78|25.08|25.42||25.39|24.15|26.66|26.17|25.13|24.14|25.83|24.97|25.5|25.1|25.37|26|25.94|25.23|25.1|25.76|25.36|26.55|25.51|26.97||27.23|28.52|27.8|29.54|29.78|34.34|34.93|35.14|35.18|34.58|33.08|29.41|28.32|28.4|28.2|28.45|27.79|26.9|26.3|27.34|26|26.05|26.5|26.19|26.45|26.57|26.5|26.52|27.27|27.47|27.97|27.68|28.02|27.51|28.77|30.7|29.27|29.63|32|33.02|31.35|31.85|32.63|32.91|33.36
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.22|3.11|3.31|3.38|3.27|3.48|3.63|3.59||3.78|3.8|3.48|3.39|3.6|3.68|3.78|3.93|3.96|4.06|4.1|4.21|4.27|4.11|3.98|4.06|4.12|4.25|4.13|4.23|4.19|4.44|4.49|4.42|4.4|4.56|4.48|4.45|4.45|4.49|4.49|4.54|4.56|4.52|4.54|4.42|4.71|4.64|4.6|4.57|4.65|4.66|4.75|4.1|4.09
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|4.59|4.61|4.47|4.61||4.79|4.7|4.85|4.6|4.93|5.04|5.16|5.26|4.95|5.01|5.16|5.27|5.28|5.17|5.31|5.36|5.09|5.08|5.07|5.17|5.17|4.38|4.33|3.76|3.79|4.45|4.57|4.18|4.17|4.4|4.31|4.07|2.6|2.61|2.68|2.55|2.4|2.41|2.45|2.49|2.6|2.88|2.56|2.75||2.59|2.57|2.71|3.16|3.17|3.23|3.33|2.96|3.09||2.42|2.87|3.07|3.01|3.3|3.6|3.86|3.8|3.8|3.47|3.32|3.11|3.05|3.64||3.86|3.26|3.25|3.12|2.86|2.3|2.67|2.81|3.17|3.24|3.55|3.88|3.83|4.45|3.9|4.1|3.22|3.75|3.77|3.57|3.37|3.87|4.31|4.46|4.75|4.33|4.31|4.33|4.25|4.3||4.45|4.79|4.54|4.68|4.96|5.08|5.34|5.61|5.91|5.83|5.76|5.72|5.96|5.55|5.48|5.66|5.3|5.26|5.14|5.34|4.83|4.51|4.7|4.63|5.6|6.35|6.64|6.95|6.4|6.36|5.57|5.67|5.52|5.7|5.49|4.67|6.07|6.66||6.63|6.65|7.53|8.27|8.1|8.66|9.44|10.2|9.14|8.96|9.04|9.4|9.6|10.46|10.79|10.63|10.59|11.18|12.28|13.19|13.99|13.73|13.99|14.22||15.02|15.13|15.51|16.22|15.36|14.66|13.97|14.95|15.81|15.7|15|14.73|13.81|14.23|14.09||14.84|14.58|15.28|15.97|16.04|14.29|14.52|13.65|12.46|10.6|10.4|10.91|11.11|10.46|10.35|11.06|10.73|11.37|11.74|11.83||12.43|12.36|11.44|12.4|13.18|13.13|12.38|13.49|13.87|13.63|14.38|13.5|13.64|14.2|29.76|31.18|28.62|27.88|27.15|26.89|26.32|27.59|27.58|26.69|27.4|26.83|26.75|25.55|25.5|25.74|25.01|24.7|24.34|24.9|23.85|23.35|23.45|23.61|26.65|26.21|28.28|29.29|29.79|29.3|31.04
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|41.94|40.55|40.58|39.67||40.01|39.99|41.85|43.35|42.9|43.01|44.88|45.07|44.66|44.56|45.91|48.84|48.63|48.86|48.22|48.81|46.7|45.1|43.39|44.61|44.15|44.04|44.47|45.81|46.9|46.79|46.09|44.49|44.59|44.12|43.93|43.73|43.29|43.02|40.72|40.28|39.43|39.6|39.72|39.73|39.58|40.14|39.27|40.02||39.95|38.75|38.57|39.45|41.11|39.87|39.11|39.5|40.1||40.6|38.75|42.14|41.94|42.24|44.33|46.3|45.79|46.48|46.55|44.43|43.88|41.85|41.76||42.32|41.73|40.28|39.6|39.98|38.29|38.06|39.67|39.73|37.51|38.57|38.32|37.24|38.47|41.79|42.69|43.42|43.92|39.25|39.28|37.84|39.33|38.59|38.73|40.1|40.15|40.44|40.58|40.82|39.24||39.17|40.1|39.54|40.13|39.17|40.31|41.11|42.45|44.27|43.9|42.95|45.63|47.04|45.55|46.11|46.11|46.7|48|48.2|49.26|49.18|48.6|47.4|45.16|46.61|48.53|49.37|48.52|46.94|47.94|48.69|48.66|47|48.32|48.93|46.61|45.75|49.01||51.02|52.14|52.39|52.08|49.52|49.94|51.09|53.03|52.04|51.09|51.2|52.26|53.97|54.82|54.8|53.71|53.26|55.99|58.08|58.18|56.46|57.37|59.13|60.01||62.2|63|63.52|64.27|64.15|63.58|65.23|65.99|67.96|66.62|66.68|66.97|67.85|68.15|67.65||66.78|67.02|65.89|64.89|66.67|68.32|69.39|69.74|71.66|72.3|72.62|73.84|72.22|72.26|69.03|69.71|69.5|67.9|71.8|72.4||78.67|78.25|77.08|75.16|74.31|73.98|74.46|73.82|75.82|75.49|74.37|75.84|76.59|75.61|73.41|73.96|69.55|67.05|65.16|64.63|64.13|71.74|72.81|72.58|73.23|73.64|72.06|71.83|74.13|75.32|74.01|72.87|73.58|72.37|71.91|69.89|69.74|69.83|69.41|69.65|68.91|66.75|68.5|66.5|67.96
01632|16120|/equities/forrester-research|R2000GROWTH|40.66|40.05|40.55|40.14||39.8|41.01|41.59|41.26|41.44|41.78|42.62|42.58|42.44|43.4|44.36|44.78|44.28|44.69|45.24|44.96|43.44|43.14|41.77|42.76|42.74|44.08|46.14|46.62|47.53|46.49|50.64|50.16|49.39|48.52|48.47|48.42|47.99|47.23|45.56|46.36|45.24|45.5|45.33|46.56|47.07|47.49|48.14|47.72||47.61|47.84|46.81|46.72|47.73|47.66|44.9|45.57|45.34||43.87|43.15|44.75|44.5|45.28|47.58|48.49|49.26|50.93|50.5|51.33|52.22|52.03|52.33||51.8|51.01|50.95|50.75|49.79|49.12|48.86|49.17|51.16|50.43|50.39|49.75|50.82|50.76|51.33|53.84|52.45|55.47|55.07|55.12|55.69|57.25|55.45|56.7|57.35|57.56|58.63|58.22|57.42|55.92||55.75|55.18|55.27|54.82|56.23|57.3|58.02|57.99|57.38|57.35|56.42|56.69|56.48|54.6|54.36|53.95|52.2|52.97|53.8|53.25|53.22|52.44|52.34|51.74|50.34|51.3|52.06|51.15|52.4|52.69|52.18|52.13|50.33|51.93|51.74|51.24|50.52|51.33||52.79|52.69|52.34|52.56|52.09|51.73|52.09|53.75|53.95|53.48|53.27|53.35|54.54|54.67|55.02|53.92|53.75|54.83|55.5|56.78|55.25|54.44|55.23|54.79||56.38|57.08|56.43|55.54|55.92|57|58.68|58.77|59.45|58.94|58.73|59.35|60.5|59.87|59.58||58.7|58.59|57.93|57.76|58.07|58.48|57.97|57.06|56.62|56.89|56.78|57.53|57.22|57.04|56.72|57.26|55.41|56.44|57.73|58||60.73|60.31|60.12|58.2|57.52|58.07|58.46|58.86|58.06|59.56|59.42|58.12|58.72|58.1|56.72|54.15|53.8|53.11|53.25|52.75|52.2|52.27|51.1|51.75|51.11|51.09|51.18|51.96|51.24|50.77|49.85|50.4|50.15|50.77|50.49|49.12|49.09|48.68|49.6|49.26|51|50.86|50.86|50.27|49.71
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|35.6|35|34.23|33.9||36.01|36.01|38.66|39.76|40.45|42|44.89|41.89|41.29|39.77|41.84|42.45|40.57|42.95|43.84|43.39|40.81|37.81|35.64|38.94|42.62|43.25|43.36|42.02|41.88|42.01|40.4|40.13|36.85|37.53|37.55|39.52|38.95|37.14|34.54|35.12|34.16|33.29|32.92|33.13|34.69|33.08|30.43|30.63||30.12|33.34|33.09|34.34|35.36|34.05|33.15|33.49|33.9||33.13|32.5|35.34|36.27|35.41|37.84|39.45|41.09|42.87|42.83|42.69|44.6|43.29|43.93||46|42.62|39.01|37.24|39.62|40.08|40.32|39.91|40.58|38.54|38.75|33.2|32.65|35.61|35.42|38.54|45.2|47.62|45.04|44.85|42.9|44.56|41.74|41.92|43.97|43.41|44.6|46.21|46.96|45.78||44.89|46.32|44.42|44.21|44.98|47.02|46.44|49.24|53.46|53.2|54.65|63.02|65.3|64.95|65.16|65.72|60.61|63.73|56.94|57.76|56.35|54.13|48.65|44.94|48.37|48.6|48.98|46.94|45.13|46.92|52.12|53.39|51.03|53.77|53.4|53.84|50.17|50.17||52.92|53.33|57.76|58.88|51.65|51.14|54.59|57.2|52.73|47|46.25|44.44|46.84|46.83|45.03|40.64|40.53|43.43|41.55|43.35|42.78|44.51|46.56|47.84||50.79|49.47|50.66|51.37|51.96|54.32|56.8|54.33|60.87|62.21|60.56|60.52|62.09|58.77|61.49||55.25|53.88|52.74|49.87|50.56|50.42|53.16|49.46|48.65|54.38|54.25|53.69|54.38|47.85|49.95|51.5|50.74|49.12|46.06|43.1||45.61|45.79|46.61|44.63|44.58|44.56|45.47|44.33|45.61|45.73|42.57|43.48|44.17|42.56|38.52|37.19|37.12|36.91|34.65|35.26|32.54|32.83|33.24|31.8|32.82|31.83|31.7|32.06|31.8|31.44|30.46|30.68|31.41|31.53|32.18|31.24|31.51|30.65|31.83|31.37|31.22|32.48|33.61|31.63|30.66
01634|41007|/equities/national-research-corporation|R2000GROWTH|35.6602|35.2884|34.4177|32.9404||32.8524|33.0187|33.3709|33.3611|33.4785|33.0872|34.271|34.3492|34.6623|34.8873|35.4156|35.3667|35.1123|35.3569|35.4352|35.2591|34.6623|34.7308|33.7916|35.0928|35.0536|34.858|36.3353|37.6658|37.8712|37.0788|37.4212|37.9006|37.9006|37.431|36.8929|37.4995|37.0299|36.6972|35.8461|36.5211|35.3374|35.5135|35.6896|36.1885|36.7951|36.4526|36.4429|37.7734||38.018|37.4506|37.5288|38.4974|38.693|38.0571|37.5093|36.2178|36.0613||35.6015|34.7699|35.3374|33.8796|35.3471|35.8265|34.3395|35.9928|34.3492|36.12|35.4548|35.5037|34.6036|35.1123||34.0068|33.2046|31.7469|32.2947|31.9817|31.8545|31.2381|32.46|33.47|33.23|33.42|32.91|32.48|33.18|33.18|33.32|31.87|32.72|33.72|34.55|34.3|35.33|35.07|36|37.26|37.37|38.29|39.72|39.69|39.1||38.97|39.36|39.78|39.37|39.6|40.19|40.9|40.16|40.07|39.95|39.65|38.86|39.74|38.55|38.23|38.39|38.6|39.87|39.31|40.17|38.96|38.32|37.19|36.57|36.9|37.79|38.42|37.69|36.33|37.13|38.27|39.18|39.04|39.78|41.95|40.5|39.46|39.54||39.15|39.57|40.24|40.14|38.12|37.85|37.03|39.05|39.9|39.65|40.05|39.45|39.65|39.16|41.6|39.76|39.2|37.89|39.1|40.58|38.88|37.77|37.64|37.54||38.21|38.66|38.67|39.88|40.83|40.76|41.31|41.54|41.67|42.25|41.52|41.88|42.17|42.43|42.5||41.51|40.51|40.07|40.7|42.07|42.23|42.32|41.69|42.55|42.42|41.77|41.64|43.07|42.99|42|42.2|41.83|40.05|40.65|41.23||43.11|42.42|41.72|42.54|44.16|45.2|45.88|46.41|47.715|48.5|48.35|48.72|48.52|49|48.3|48.99|47.18|45.92|43.3|43.21|42.75|44.16|43.57|43.32|43.6|43.82|43.41|42.66|42.88|43.5|43.41|44.15|43.5|42.74|42.41|41.62|42.93|42.15|42.6|42.17|43.18|43.67|44.69|45.16|45.78
01635|16540|/equities/liquidity-service|R2000GROWTH|15.8|16.26|17.48|17.83||17.07|17.11|17.49|17.5|17.53|17.34|18.22|18|18.32|18.14|19.36|19.82|19.42|20.12|19.79|19.72|19.24|18.67|18.19|19.17|17.89|18.17|22.41|21.48|22.38|20.13|19.69|19.31|19.8|19.78|19.23|19.47|18.83|17.8|16.89|16.51|15.72|16.47|15.79|15.49|15.79|14.85|14.16|14.67||14.12|13.44|13.61|14.26|14.61|13.96|14.05|13.82|14.2||13.7|13.35|14.22|13.37|13.53|13.66|13.96|14.1|13.89|13.79|13.68|13.82|13.51|13.56||13.64|13.74|13.62|13.14|13.72|13.35|13.02|13.07|13.96|13.55|12.9|12.24|11.65|12.72|12.61|12.84|14.44|14.78|14.68|14.95|14.42|15.34|15.1|15.06|16.17|16.5|17.29|17.94|18.58|18.13||18.02|17.87|18.06|17.6|17.6|17.22|16.75|17.16|17.48|17.44|17.12|18.13|19.49|18.64|18.81|18.64|18.34|18.44|17.71|18.32|18.52|17.89|16.92|16.6|16.34|17|17.44|17.15|16.74|17.06|17.07|17.63|16.86|17.23|17.08|17.24|16.31|15.72||16.1|16.26|16.35|17.19|16.38|16.41|16.25|16.44|16.15|15.46|15.65|16.64|18.14|19.21|19.03|18.29|17.9|17.75|18.12|18.59|17.36|17.51|18.42|19.41||21.08|21.32|21.03|21.95|21.43|21.45|21.1|21.1|22.33|22.23|22.08|21.92|21.3|21.16|21.96||21.51|21.6|21.3|21.28|20.95|21.38|22.3|20.83|19.72|20.01|20.9|22|22.2|21|20.87|21.44|21.735|22.67|24.35|25.08||26.31|26.16|27.46|26.68|26.4|26.54|25.9|25.58|25.9|24.32|23.92|23.77|23.14|23.64|22.91|21.95|21.7|21.7|22.08|21.46|20.43|20.92|21.68|20.49|21.09|20.85|21.05|20.92|20.47|20.33|20.26|20.08|20.27|20.85|20.97|20.66|21.92|21.54|21.68|21.61|23.2|24.13|25.22|24.13|23.99
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|12.61|12.1|12.04|11.88||12.12|12.29|12.54|12.75|12.91|13.3|14.13|14|14.04|14.17|14.75|15.39|15.29|15.95|16.01|15.58|15.12|15.1|14.52|15|14.89|15.05|15.27|15.29|15.06|14.39|14.12|13.96|13.91|14.28|14.31|14.58|14.28|13.68|13|13.05|12.7|12.74|13.09|13.24|13.81|13.97|13.65|13.74||13.93|13.88|13.73|14.03|14.21|14.21|13.98|13.54|13.91||13.56|13.65|14.2|13.63|14.05|14.21|14.68|14.98|15.21|14.66|14.74|15.21|14.45|14.42||14.77|14.28|13.63|13.61|13.6|13.9|14.34|13.5|14.03|12.58|13.16|13.02|12.87|13.45|12.99|14.01|15.43|16.28|15.74|15.4|15.17|15.66|15.48|16.04|16.74|16.59|16.94|18.42|19.18|18.86||19.19|19.26|19.26|19.33|19.41|20.45|20.7|21.14|21.88|20.7|20.48|20.48|20.78|20.67|20.96|20.97|19.8|20.07|19.65|20.01|18.87|18.27|18.56|18.13|18.72|19.65|19.39|20.37|20.73|20|18.95|19.35|20.01|20.92|18.68|18.31|15.04|16.31||16.46|16.96|17.28|17.08|16.98|17.09|16.85|17.29|17.05|16.7|16.48|16.3|16.8|17.03|16.76|16.33|16.19|16.75|16.86|17|16.97|17.09|16.87|16.72||16.87|17.29|16.93|18.35|18.21|18.51|18.62|18.91|19.98|19.65|19.4|19.3|19.28|19.57|19.66||19.84|19.61|19.71|19.07|19.65|19.13|19.55|19.44|19.47|19.44|19.93|20.4|20.33|20.73|20.29|20.69|19.99|19.71|19.97|20.09||20.71|20.36|20.23|20.22|20.8|21.25|21.46|21.82|21.74|21.68|21.63|22.17|22.45|22.37|21.44|23.28|22.69|22.58|21.39|21.65|21.48|22.4|22.36|22.48|22.7|22.75|22.79|22.24|22.48|22.74|22.18|22.34|22.41|22.23|22.2|21.98|22.18|22.09|22.57|22.31|22.64|22.43|23.26|22.76|23.11
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|18.54|18.05|18.24|18.24||18.64|18.2|18.8|18.78|19.57|19.2|19.45|18.95|18.99|18.58|18.79|19|19.1|18.83|18.71|19.55|19.28|18.43|18.07|16.69|16.38|16.27|16.95|17|16.28|16.5|16.15|15.97|15.29|15.46|14.83|15.39|15.83|15.46|14.95|14.66|14.48|14.44|15.13|15.43|15.6|15.71|14.63|15.21||16.22|15.59|16.1|16.56|16.38|15.62|15.61|16.29|16.96||15.96|17.14|18|17.83|17.88|19.42|19.93|20.31|20.02|17.96|17.48|17.2|17.19|16.4||16.74|16.04|15.89|15.54|15.66|16.03|15.54|15.76|15.66|15.28|15.19|14.38|14.79|13.68|13.36|14.64|14.35|16.26|15.59|14.82|14.67|15.5|14.8|14.46|14.55|14.85|15.23|15.75|15.47|15.61||14.54|14.76|14|13.9|14.21|13.7|13.37|13.2|13.36|13.48|13.02|12.84|12.58|12.07|12.32|12.2|11.96|12.33|12.19|12.15|12.12|11.82|11.88|12.27|12.82|13.52|13.38|13.21|12.07|12.29|11.92|12.56|12.19|13.6|13.54|13.99|14.71|14.81||14.91|14.86|14.78|14.96|14.8|14.79|14.33|14.57|14.12|14.45|14.55|14.22|14.68|14.99|14.1|13.49|13.6|13.43|14.64|14.54|14.64|15.83|16.49|17.48||17.6|17.24|17.21|17.64|17.47|17.68|17.21|16.86|17.45|16.99|16.49|15.89|15.93|15.67|15.18||14.89|14.85|14.91|14.24|13.8|13.35|13.71|13.4|13.48|14.06|13.73|14.47|14.52|14.23|13.54|13.65|13.04|13.54|13.61|13.31||14.14|13.76|13.34|13.2|14.4|14.82|15.66|15.98|15.76|15.41|15.67|16.33|16.04|16.08|15.35|15.68|15.47|16.12|15.46|15.73|15.69|16.4|16.99|16.39|16.55|16.47|16.51|16.33|16.16|16.52|15.64|15.48|15.3|15.36|15.14|15.14|15.72|16.31|15.97|15.72|15.55|16.16|16.59|15.38|15.61
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|25.3|23.92|24.07|24.33||25.32|25.99|26.79|27.12|27.21|27.62|28.45|27.46|26.28|26.16|28.27|28.7|28.99|31.11|30.98|30.48|30.47|29.96|29.44|30.23|28.93|33.15|32.59|31.6|31.13|30.52|31.91|31.85|31.02|32.27|32.31|32.65|32.56|31.2|29.95|29.65|28.76|29.24|29.15|28.43|29.26|29.58|28.72|29.43||29.47|29.12|29.12|30.31|30.56|30.78|28.72|28.76|28.25||28.21|28.1|30.72|30.28|30.39|33.07|34.5|35.7|36.76|36.26|36.44|38.09|38.59|39.26||39.53|38.94|39.94|38.51|40.21|40.54|41.81|41.07|40.39|35.86|35.24|33.94|31.83|32.4|31.41|32.45|32.95|35.07|33.65|33.34|32.63|33.44|32.8|34|35.79|35.48|36.81|38.12|39.85|37.69||38.05|38.92|38.41|38.17|38.06|37.58|38.57|39.38|42.05|41.22|40.63|42.69|43.19|41.59|42.35|41.43|40.32|39.79|38.98|40.5|40.34|39.85|38.81|41.19|38.5|39.72|38.89|38.85|39.96|41.83|42.5|43.44|41.25|41.45|40.86|41.06|40.03|37.57||38.5|37.41|37.95|44.66|42.33|43.36|42.98|42.77|41.5|39.69|40.12|40.51|41.2|42.02|42.63|40.16|38.56|38.27|38.73|37.27|35.97|38.94|40|40.56||42.2|41.96|41.22|41.71|41.39|40.62|37.91|38.39|39.19|37.2|34.44|35.68|34.45|35.05|35.19||35.92|34.77|35.07|33.5|35.31|34.08|34.33|35.39|37.09|39.07|38.84|39.99|40.79|39.75|38.55|37.04|35.44|38.61|39.51|39.26||41.22|41.83|44.25|43.37|44.35|45.73|46.85|48.61|46.69|47.05|47.21|48.72|48.71|49.1|42.97|43.16|42.13|41.27|39.79|40.62|39.83|41.47|42.6|43.15|44.5|46.09|45.35|44.66|45.2|47.21|46.16|45.26|45.2|45.91|45.85|45.19|45.98|46.36|47.34|46.59|47.33|48.14|47.92|47.29|46.64
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|9.97|9.76|9.72|9.4||9.07|9.91|10.1|9.29|9.04|10.12|11.23|10.67|10|10|10.32|10.51|10.91|10.91|11.8|11.91|10.69|13.31|10.27|11.14|10.89|10.69|10.14|8.94|8.86|9|9|9.02|8.97|8.99|8.89|9.57|9.44|9.25|9.59|10.23|10.07|10.7|10.57|10.21|10.72|10.94|10.35|10.71||9.81|8.95|8.63|8.55|8.53|9.54|8.45|7.61|7.4||7.29|7.22|7.33|7.08|6.72|7.4|7.96|9.14|8.82|8.65|9.02|9.25|8.36|8.88||8.85|7.98|7.5|7.12|7.62|7.74|7.75|7.63|8.32|8.59|8.7|7.43|7.02|7.71|8.04|9.29|9|9.04|8.53|8.46|7.28|7.775|8.08|7.99|8.69|8.74|9.15|10.2|10.76|10.75||11.46|12.75|12.02|12.1|12.33|12.95|13.25|15.17|16.07|15.86|15.24|15.03|15.09|13.79|13.49|14.18|15.1|15.39|14.17|15.52|14.32|12.96|12.01|11.88|12.35|13.22|13.55|12.05|11.99|12.5|13.18|13.84|13.79|15.32|14.76|13.59|11.89|12.83||12.8|14.14|15.65|16.01|15.41|16.4|16.77|17.74|16.61|16.59|16.26|15.23|17.83|17.37|15.73|14.02|13.36|14.13|15.16|15.92|15.61|15.92|15.52|15.59||19.59|19.29|20.5|20.5|19.02|18.65|18.96|19.76|21.3|23.4|22.81|22.72|21.69|21.74|23.78||23.77|23.87|24.09|22.82|22.81|22.5|23.99|24.55|25.56|24.24|25.1|25.96|25.17|22.19|21.14|21.63|21.08|22.31|21.52|22.87||23.55|23.45|22.93|25.29|25.46|28.17|30.37|30.38|31.49|29.33|32.26|35.25|36.4|35.07|35|36.85|36.2|38.51|36.92|36.7|34.1|34.55|33.88|33.48|34.49|35.21|35.22|32.9|33|32.13|33.5|33.52|31.75|32.57|34.14|31.57|32.5|32.73|34.55|34.53|33.69|34.61|36.76|35.78|38.12
01640|1088201|/equities/arlo-technologies|R2000GROWTH|5.67|5.7|5.88|5.64||5.7|5.94|6.09|6.22|6.25|6.5|6.74|6.52|6.54|6.59|6.63|6.86|6.83|7.04|7.05|7.06|7.22|7.57|7.18|7.44|7.42|7.35|7.27|7.13|6.92|7.03|6.72|6.9|6.7|7.23|7.13|7.34|7.34|6.99|6.53|6.27|6.07|6.1|6.23|6.2|6.45|6.42|6.09|6.23||6.17|6.27|6.12|6.32|6.61|6.57|6.45|6.35|6.3||6.14|6.03|6.29|6.21|6.39|6.84|7.13|7.31|7.44|7.41|7.36|7.67|7.17|7.08||7.3|6.95|6.84|6.5|6.82|6.74|6.8|6.89|7.24|6.74|6.76|6.52|6.63|6.61|7|7.25|7.38|8.04|7.87|7.89|7.74|7.78|7.52|7.56|7.98|7.76|7.82|8.27|8.44|8.5||8.44|8.6|8.28|8.32|8.37|8.56|8.5|8.85|9.2|8.77|8.86|8.78|9.08|8.61|8.75|8.87|8.91|9.11|9.13|9.51|9.53|9.54|9.33|9.12|9.74|10.21|10.31|10.18|10.27|10.77|11.32|11.19|8.68|9.28|8.98|8.79|8.29|8.5||8.67|8.97|9.26|9.2|8.73|8.55|8.75|8.93|8.8|8.48|8.71|8.26|8.41|8.64|8.69|8.28|7.58|8.04|8.1|8.16|8.21|8.61|9.01|9.19||9.66|9.73|9.68|9.75|9.57|9.74|10.22|10.19|10.6|10.39|10.49|10.46|10.23|10.18|10.38||10.21|10.21|10.12|9.66|9.34|8.83|8.83|8.55|8.94|9.03|9.24|8.94|8.6|8.22|7.92|7.91|7.51|7.75|7.92|7.91||8.26|8.27|8.04|7.9|7.91|8.15|8.2|7.59|7.75|7.81|7.74|7.01|6.94|6.94|6.75|6.78|6.66|6.92|6.9|6.84|6.62|6.64|6.7|6.49|6.58|6.61|6.58|6.5|6.49|6.45|6.27|6.32|6.41|6.43|6.5|6.23|6.23|6.3|6.45|6.41|6.37|6.36|6.67|6.49|6.5
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|21.21|20.66|20.79|20.27||20.6|20.78|20.92|21.41|21.53|21.57|22.49|22.25|22.28|22.2|22.5|22.8|22.07|22.57|22.77|23.2|23|22.67|22|22.61|22.74|22.65|21.81|21.78|22.32|21.9|21.97|20.7|20.26|19.01|19.18|18.95|18.32|18.05|17.43|17.29|18.09|18.25|18.27|18.04|18.12|18.1|18.02|17.93||17.72|16.64|16.31|16.17|16.56|16.28|16.06|15.84|16.06||16.13|16.1|17.69|17.94|17.99|18.61|19.67|19.74|20.1|19.97|20.24|20.43|20.07|20.1||20.41|19.99|19.6|18.98|19.24|18.94|19.37|19.54|19.95|18.53|18.16|17.9|16.74|17.16|17.76|17.59|17.7|18.63|18.11|17.94|17.77|18.19|17.69|17.6|17.98|17.6|17.57|17.67|17.43|17.15||17.22|17.26|17.12|17.04|16.44|16.8|16.79|17.37|18|17.94|17.98|18.63|19.72|19.04|19.03|19.28|20.13|20.82|20.97|21.7|21.85|21.55|20.62|20.23|21.06|21.45|21.6|21.27|21.44|22|22.27|22.08|21.75|21.51|20.41|19.7|19.2|19.5||19.54|19.58|19.16|18.89|18.39|18.27|18.39|18.87|18.55|18.07|18.02|18.35|18.94|19.11|18.99|18.98|18.5|18.89|19.38|19.78|19.31|19.87|20.5|21.36||21.9|22.05|21.99|22.02|21.9|21.72|22.05|22.01|22.48|22.42|22.49|22.28|22.62|22.54|22.72||22.32|22.2|21.53|20.3|21.04|21.51|21.21|20.99|21.1|21.8|21.94|22.42|22.15|21.91|21.22|21.36|20.46|20.54|20.66|20.87||21.91|22.16|22.07|21.84|21.91|22.24|22.29|22.23|22.15|21.75|22.17|22.5|22.61|22.79|21.88|21.97|21.78|21.92|21.35|21.33|20.72|21.13|21.13|20.95|21.01|20.87|20.35|20.36|20.25|20.39|20.29|20.19|19.94|20.1|20.23|19.82|19.78|19.85|19.72|19.1|19.71|19.74|20.13|19.68|19.58
01642|41289|/equities/axogen-inc|R2000GROWTH|11.495|10.22|9.72|9.5||9.17|9.38|9.37|9.25|8.87|9.2|10.02|10.07|9.78|9.78|10.12|10.56|10.84|11.18|11.16|10.23|10.04|10|9.44|10.39|10.56|10.49|10.46|10.27|9.75|9.32|9.36|9.47|9.14|9.26|9.2|9.45|9.35|9.07|8.76|8.58|8.26|8.53|8.56|8.14|8.44|8.94|9.1|8.93||8.17|8.19|8.49|8.68|9.44|9.45|9.5|9.31|8.26||7.81|7.79|8.43|8.13|8.24|8.75|9.26|9.69|9.56|9.34|9.25|9.84|9.29|9.67||9.72|9.58|8.93|9.18|9.94|10|9.52|9.87|9.94|9.59|9.4|8.86|8.43|9.31|9.32|9.03|9.77|8.26|7.92|7.5|7.24|7.43|7.22|7.14|7.37|7.28|7.61|7.75|7.47|6.99||7.25|7.52|7.31|7.12|7.4|7.55|7.55|7.96|8.22|8.16|7.94|8.09|8.17|7.83|7.75|7.85|7.86|8.46|8.49|9.25|9.12|8.2|8.12|8.1|8.32|8.51|8.84|8.51|8.73|9.07|9.22|9.48|9.06|9.34|9.39|8.94|7.98|7.26||7.39|7.47|8.26|8.49|8.14|8.25|8.69|8.99|8.89|8.49|8.36|8.07|8.35|8.6|8.71|7.94|7.7|8.03|8.07|8.62|8.28|8.56|8.61|8.62||9.15|9.11|9.32|9.84|9.5|9.84|10.7|10.14|10.44|9.98|9.37|9.28|9.2|9.32|9.74||9.82|9.9|9.56|9.24|10.27|8.86|8.8|8.85|9.25|9.4|9.59|10.22|10.35|9.6|9.56|10.11|9.43|9.57|9.23|9.59||10.43|10.4|10.11|9.76|10.13|11.08|11.78|11.69|12.17|12.72|12.93|13.4|14.32|13.74|13.22|15.6|15.24|15.22|15.19|15.13|14.64|14.32|14.01|14.21|14.72|14.61|14.34|13.75|13.62|13.7|13.93|14.18|14.2|14.29|15.29|15.24|15.34|14.97|16|15.8|16.33|15.99|16.5|16.09|16.3
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|84.49|82.19|82.02|80.94||82.1|83.19|86.31|87.22|89.39|90.48|93.74|91.05|91.58|92.37|95.85|97.43|95.8|96.53|95.88|97.82|94|91.83|88.65|88.79|88.99|87.3|85|82.4|83.44|81.94|81.47|80.09|77.29|77.13|74.83|76.16|75.98|75.5|72.63|73.52|71.9|72.11|72.25|71.71|72.34|72.49|71.39|70.77||72.52|73.73|72.91|72.62|74.06|73.21|69.33|71.31|72.43||69.39|70.33|75.85|75.64|76.8|80.15|81.61|83.35|85.1|84.28|83.97|85.99|82.97|81.98||83.37|80.73|78.05|77.35|78.57|78.88|79.59|80.22|82.55|80.26|80.25|78.96|78.82|79.02|79.37|79.76|81.59|86.33|84.47|85.05|85.15|86.79|78.49|78.79|82.21|83.52|85.7|88.44|86.75|83||82.32|83.34|81.17|81.03|80.97|81.35|81.27|83.93|87.72|87.47|85.74|86.86|87.16|84.26|85.37|84.89|87.2|88.52|87.92|84.73|86.33|85.74|84.25|84.44|87.03|87.24|86.26|82.76|82.26|82.78|84.14|83.61|80.85|83.55|84.66|81.29|81.19|82.76||87.85|89.38|86.43|86.5|83.95|83.27|82.64|83.01|83.03|81.08|80.75|81.78|83.56|83.54|82.85|81.2|80.89|81.93|82.85|85.45|83.85|84.51|85.84|88.08||89.61|89.38|88.9|89.67|90.68|91.03|91.95|93.33|93.64|92.82|91.94|91.4|92.11|91.46|90.77||88.47|88.07|87.04|85.92|87.38|87.28|87.61|86.19|87.98|88.66|87.72|88.93|88.22|86.87|84.58|86.09|85.02|84.66|86.26|87.57||91.53|93.19|92.49|92.49|92.96|93.12|93.11|92.78|91.9|92.38|91.06|92.51|93.1|93.9|92.52|91.61|86.44|74|72.18|71.79|70.7|71.85|72.61|71|71.01|71.74|71.38|71.74|72.11|72.56|71.42|70.98|71.61|70.57|71.28|69.78|69.86|69.18|69.65|68.64|68.99|69.48|70.64|68.51|69.51
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|28.13|27.9|27.64|25.26||23.8|24.33|25.22|24.99|25.1|25.19|26.23|25.83|24.68|24.16|25.13|25.51|25.37|26.34|29.78|29.38|28.06|29.46|27.36|27.58|27.58|27.06|25.29|25.42|24.21|26.02|24.92|19.48|18.31|19.1|19.03|19.64|20.16|20.08|19.73|18.86|19.86|19.96|20.07|19.94|21.68|20.69|19.22|19.02||18.49|18.43|17.72|18.68|21.09|20.2|21.51|19.23|19.07||19.76|17.55|19.56|18.35|18.98|21.76|22.31|22.44|23.21|22.76|21.38|21.37|19.66|20||20.46|18.66|18.77|17.08|17.64|17.29|17.39|16.54|16.24|15.34|15.68|13.66|13.25|15.17|15.77|18.01|18.97|19.62|18.52|17.99|17.27|17.41|16.51|16.25|16.55|15.94|16.41|18.23|19.25|18.81||19.37|20.86|21.39|22.27|21.91|23.11|23.4|24.32|25.46|23.85|23.06|23.93|25.93|24.64|24.76|25.72|25.56|25.63|24.73|24.7|24.74|23.81|22.69|22.23|23.15|24.41|24.64|24.29|20.98|18.57|18.97|19.9|20.55|20.15|18.26|18.03|14.96|15.17||15.87|17.12|18.15|18.48|17.14|17.27|18.47|19.2|17.98|17.4|18.67|17.18|19.03|20.02|19.66|18.19|17.74|18.86|20.4|21.51|20.29|22.13|21.55|22.49||23.59|24.05|24.61|24.47|23.88|23.99|23.82|23.9|26.7|28.75|27.92|27.48|27.05|26.04|26.29||26.8|26.37|27.07|25.19|27.85|27.47|30.62|29|32.49|32.91|32|32.99|33.75|32.84|32.71|34.7|35.12|36.97|37.61|36.55||38.13|38.88|40.07|41.08|38.89|40.27|40.93|41.91|42.86|44.63|40.82|42.37|42.72|42|43.17|41.98|41.33|44.03|44.56|44.39|42.46|39.17|40.34|38.84|39.9|39.59|40.41|38.35|38.1|38.4|39.52|38.23|35.96|33.85|34.38|32.19|31.7|31.11|33.1|32.94|31.9|33.09|34.2|32.9|33.87
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|14.3|14.4|14.4|13.2||14.3|15.4|14.2|13.8|14.1|14.7|16|16.5|17.2|14.9|15.2|16.2|15.9|15.6|15.6|15.4|14|15.1|13.6|14.9|15.2|14.4|14.1|13|12.1|11.9|12.5|12.7|11.9|11.9|11.4|12.4|12.8|13.4|12.3|13.1|12.4|13.3|12.9|12.2|13.8|13.2|12.6|13.6||12.5|11.3|10.3|10.9|12.2|10.2|11.2|12.2|11.9||11|9.751|8.147|7.33|6.933|6.729|7.177|7.005|17.6|16.5|17|16.6|17.4|18.1||18.9|18|18.7|18.5|19.8|20.1|21.2|21.4|22.1|20.5|19.6|18.4|18.7|20.7|19.7|22.2|24.2|26.4|24.8|24.6|23.6|24.5|24.5|25.2|26.5|26.7|26.9|27.5|28.4|28.5||29.7|30.9|29.4|29.2|30.7|31|31.4|30.9|31.8|31.9|29.9|30.1|31.3|31.3|31.8|32.8|30.9|33.4|32.3|34.5|32.6|30|28.9|29.6|31|32.4|32.2|31.3|30.9|30.4|30.5|30.4|25.1|25.1|25.3|24.7|22.6|23.6||24.1|24.6|25.4|26.1|25|26.1|25.7|26.8|25.5|26|24.8|24.3|24.7|25.9|25.6|24|23.1|23.9|24.3|24.2|24.3|23|22.8|22.2||24.2|23.1|23.9|25.6|25|25.2|26.2|24.4|26.3|27.4|26.5|26.8|27.1|27.5|28.1||28.4|27.7|27.1|26.7|26|24.4|24.9|23.6|23.9|24|24.9|26.2|26.2|24.7|24.5|26.1|26|26.7|27|27.7||29.2|28.5|28.6|30.5|29.5|27.5|29.1|30.5|31.8|31.9|32.1|32.6|32.5|32.3|34.3|34.8|35.7|35.4|33.6|33|32.7|32|32.1|32.4|32.8|33.3|33.4|33.3|33.8|34.5|35|35.2|34.7|34.4|35.2|34.7|35.3|34.9|35.3|36.3|36.3|36.5|37.8|37.4|38.9
01646|17056|/equities/ricks-cabaret|R2000GROWTH|67.44|66.17|66.68|65.05||64.8|65.01|65.21|65.89|66.79|67.1|71.52|71.62|70.44|70.27|70.84|72.07|70.34|73.71|69.54|70.85|67.55|66.36|61.38|61.61|58.62|59.84|60.2|58.83|57.45|56.96|56.22|54.78|52.8|53.58|54.99|55.67|56.22|56.18|53.72|52.66|50.37|53.15|51.79|51.47|49.95|50.76|48.73|50.13||49.57|48.36|48.46|48.76|50.04|49.68|48.46|48.23|49.13||50.16|47.82|51.87|49.92|49.52|52.83|55.99|56.79|56.93|55.37|54.8|56.69|53.87|57.73||57.9|57.32|56.36|51.58|52.96|53.72|53.91|55.96|59.97|57.91|58.51|57.6|57.64|59.11|59.4|62.12|62.43|64.18|63.64|64.55|61.96|64.09|62.82|63.08|66.11|63.09|64.13|67.41|67.06|63.95||63.5|63.2|60.63|59.56|59.35|60.08|58.65|60.2|62.46|62.22|61.46|61.21|63.37|61.6|62.03|63.6|62.55|62.87|62.9|64.14|62.71|61.58|59.7|58.36|58.82|60.42|61.11|59.07|59|63.39|63.41|65.73|63.17|64.92|66.81|64.55|61.71|63.27||64.13|62.98|65.77|67.3|65.1|66.62|73.21|80.31|75.39|72.29|70.87|69|70.69|72.24|69.87|66.9|66.72|69.29|71.18|72.43|72.39|75.56|78.1|83.26||84.95|84.51|85.01|88.89|87.78|91.04|91.33|88.42|87.98|80.11|77.88|77.49|73.39|75.31|75.82||72.69|71.8|69|64.88|63.67|62.59|64.77|62.76|61.93|63.66|64.08|65.17|64.98|64.3|61.6|63.66|60.83|63.31|64.07|65.18||68.5|68.25|69.35|71.17|74.24|73.34|74.73|74.06|74.03|74.94|72.88|74.65|73.56|74.06|68.72|69.63|69.5|69.37|67.8|67.1|66.94|69.23|69.55|69.8|71.18|71.47|70.68|71.44|70.56|71.4|70.25|69.56|69.75|71.94|74.43|75.44|72.77|70.34|72.33|68.51|69.72|68.92|71.81|69.78|71.58
01647|101855|/equities/coupns.com|R2000GROWTH|1.9|1.85|1.86|1.74||1.74|1.78|1.86|1.88|1.96|1.94|2.1|2.01|2.03|2.12|2.23|2.31|2.34|2.42|2.34|2.35|2.4|2.41|2.73|3.01|2.85|2.91|2.9|2.83|2.87|2.77|2.78|2.73|2.64|2.83|2.95|3.1|3.17|3.09|3.01|2.91|2.68|2.68|2.82|2.82|3.03|3.14|3.07|3.19||3.2|2.97|3.14|3.33|3.69|3.95|4.05|3.89|3.83||3.73|3.47|3.82|3.66|3.8|4.01|4.21|4.44|4.48|4.29|4.12|4.3|4.03|4.18||4.3|4.21|4.23|3.79|4.13|4.19|4.13|4.1|4.34|4.05|4.08|3.84|3.89|4.31|4.14|4.52|4.96|5.49|5.45|5.57|5.31|5.58|5.46|5.51|5.82|5.74|5.94|5.97|6.21|5.94||6.02|6.34|6.23|6.31|6.36|6.15|6.18|6.56|6.74|6.57|6.38|6.47|7.05|6.87|6.7|6.95|6.74|6.84|6.58|6.72|6.65|6.48|5.93|5.56|5.88|6.42|6.48|6.32|6.33|6.4|6.39|6.62|6.49|6.64|6.69|6.67|6.24|6.26||6.62|6.63|6.71|6.67|6.2|6|6.39|7.22|6.98|6.71|6.51|6.4|6.69|7.04|7.11|6.54|6.4|6.41|6.59|6.97|6.56|6.73|6.76|6.7||7.05|7.4|7.59|7.65|7.17|7.35|7.42|7.5|7.6|7.59|7.42|7.51|7.23|7.33|7.34||7.26|7.27|7.18|6.88|6.98|6.89|7.04|6.75|7.05|7.3|7.37|7.42|7.32|7.18|6.61|7.08|6.97|7.01|7.26|7.32||7.1|7.14|7.4|7.29|7.4|7.55|7.48|7.53|7.2|7.12|7.3|7.05|6.8|6.37|5.88|6.77|6.5|6.68|6.44|6.48|6.42|6.54|6.79|6.58|6.7|6.59|6.43|6.41|6.25|6.22|6.07|6.01|5.69|5.91|5.88|5.78|5.57|5.54|5.78|5.82|5.8|6|6.12|6.18|6.19
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|52.3|50.35|50.11|52.01||52.77|51.02|53.14|52.83|55.07|53.39|54.35|53.67|52.45|50.06|49.55|50.18|48.08|48.31|49.36|50.89|51.1|48.39|47.45|47.42|47.82|45.63|46.94|48.62|48.97|51.09|48.84|48.7|46.13|47.47|44.48|45.5|46.58|45.55|43.44|41.2|39.85|40.91|40.27|42.18|43.08|43.15|39.14|39.96||43.5|44.19|45.68|48.67|47.28|45.43|42.9|46.02|50.53||46.85|50.4|54.01|55.85|56.79|59.14|59.86|61.41|61.96|59.07|57.47|58.31|58.23|55.99||56.44|53.76|51.08|48.92|49.83|47.2|46.33|45.32|47.14|44.25|45.15|42.4|43.18|43.94|47.31|55.62|55.13|56.72|55.19|50.95|51.19|52.27|49.91|49.73|49.29|50.3|53.58|56.03|53.76|54.27||53.18|52.98|51.41|49.76|52.63|51.54|50.5|51.66|54.47|55.24|54.07|54.52|53.38|53.84|55.13|52.55|52.5|50.42|50.74|47.98|47.42|43.75|43.12|43.84|45.93|47.6|46.16|47.17|48.74|48.65|46.43|47.4|47.13|45.85|41.41|39.69|39.99|39.17||40.5|41.27|41.06|40.48|41.67|42.58|41.13|40.52|38.96|40.43|41.06|40.82|40.66|40.78|38.8|38.23|37.85|38.33|38.9|37.5|36.69|37.88|39.24|39.31||41.33|38.73|39.34|39.37|38.13|37.81|38.04|37.01|37.46|35.11|33.7|33.36|33.66|33.81|34||32.45|32.47|31.97|30.99|31.61|32.09|32.02|32.13|32.75|34.64|34.2|35.1|35.16|33.32|32.68|33.92|32.72|34.76|35.83|34.16||38.64|36.94|35.27|34.51|35.9|34.33|35.83|35.91|35.89|36.74|35.03|36.38|37.31|37.03|35.74|36.67|37.92|38.32|37.52|38.27|37.82|39.46|39.13|39.09|38.39|39.84|39.27|39.43|39.24|39.47|38.51|38|38.05|38.41|37.45|35.7|36.13|35.04|33.12|32.88|33.45|32.94|33.02|31.17|30.75
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.95|5.73|5.69|5.46||5.24|5.33|5.67|5.78|5.85|5.9|6.28|6.13|5.85|5.75|6.04|6.19|6.17|6.55|6.57|6.6|6.56|6.52|6.28|6.49|6.39|5.86|5.47|5.25|4.8|4.81|4.82|4.83|4.54|4.72|4.67|4.91|5.23|5.22|5.01|4.91|5.8|5.92|6.01|6.38|6.56|6.53|6.5|6.8||7.24|7.11|7.06|7.35|7.48|7.5|7.27|7.17|7.21||7.36|7.19|7.57|7.49|7.59|7.86|8.35|8.56|8.76|8.52|8.34|8.32|8.23|8.3||8.35|7.84|7.62|7.59|7.86|7.52|7.82|8.02|8.2|7.89|8.01|7.9|7.81|7.81|7.85|8.39|8.5|9.04|8.56|10.28|10.22|10.65|10.43|10.41|10.88|11|11.62|11.6|11.52|11.16||11.33|11.45|11.32|11.19|11.22|11.39|11.35|11.93|12.33|12.4|12.24|12.14|12.22|11.94|12.27|12.21|12.34|12.72|13|13.41|13.61|13.51|13.4|13.7|13.54|13.46|13.31|13|12.68|12.65|12.96|12.77|12.01|11.91|11.63|11.02|15.55|15.81||16.16|16.41|16.74|16.24|15.72|15.59|15.76|15.98|15.83|15.13|15.25|15.42|15.81|15.95|15.7|15.46|15.2|15.53|16.07|16.31|15.93|16.12|16.78|17.06||17.39|17.23|16.71|16.53|16.34|16.35|16.82|16.62|17.03|16.88|16.71|16.86|17.38|17.42|17.48||17.12|16.73|16.68|16|16.39|15.88|15.89|15.76|15.84|16.12|16.2|16.31|16.15|16.3|15.48|15.39|14.57|14.58|14.5|14.72||15.11|14.99|14.38|14.39|14.58|14.7|14.94|14.98|15.07|15.28|15.09|14.91|14.99|15.43|14.31|13.95|14.49|18.15|17.1|17.17|16.74|17.11|17.59|17.25|17.22|17.35|16.97|16.98|17.02|16.86|17.09|16.84|16.73|16.97|17.04|16.83|17.62|17.55|17.53|16.95|17.21|17.11|17.36|16.53|16.51
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|34.5|33.42|34.84|34.7||35.31|35.99|36.34|38.26|39.06|40.34|41.57|39.88|39.65|39.77|41.35|43.09|42.64|43.8|40.96|41.22|40.65|39.79|38.33|39.01|38.26|37.02|37.83|37.18|39.22|40.84|42.7|43.02|42.35|43.15|42.85|42.95|42.83|41.62|40.78|39.31|38.16|39.42|39.12|38.27|39.16|39.57|38.1|38.82||36.83|36.12|37.17|37.46|38.72|38.43|37.18|36.14|36.42||37.09|37.66|39.62|38.53|38.6|39.61|41.98|41.67|41.35|41.18|40.51|41.13|40.1|41.41||41.6|41.61|39.94|37.7|39.09|40.6|40.34|41.04|44.03|41.87|43.39|43.25|42.42|44.48|44.5|43.59|43.75|44.55|43.48|41.57|40.92|39.76|36.24|36.12|38.04|38.57|40.38|42.05|42.41|40.78||40.22|40.59|40.37|39.51|39.04|38.28|38.21|39.69|39.91|38.9|40.26|42.26|44.74|42.59|42.65|43.62|44.01|46.81|45.49|45.95|45.56|45.8|44.83|43.24|43.1|43.87|44.29|42.28|41.78|45.25|47.17|47.47|45.77|45.76|45.89|45.56|43.54|43.96||46.65|47.21|48.06|47.61|46.9|46.58|47.18|48.36|48.28|46.12|45.63|46.51|47.84|47.47|47.06|46.1|44.3|41.78|43.49|44.96|41.77|45.04|49.47|49.61||51.25|53.08|52.63|53.6|54.98|56.5|58|57.64|59.07|58.86|59.04|58.18|58.12|57.74|58.27||56.26|56.18|55.19|53.66|54.69|56.31|57.85|54.63|56.11|56.74|56.15|56.5|56.06|54.04|52.38|53.64|52.64|53.27|54.65|54.83||57.33|57.67|57.11|55.25|56.09|55.23|57.52|56.85|57.01|56.36|55.36|56.14|55.45|55.25|54.55|54.48|53.12|53.62|51.79|51.54|49.8|48.48|48.35|46.73|47.3|47.11|47.52|49.07|46.85|47.82|47.58|47.94|48.57|49.03|50.24|49.48|50.94|50.61|51.12|48.52|50.2|49.56|51.13|50.07|51.1
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|7.04|6.69|6.66|6.42||6.41|6.41|6.76|6.73|6.6|6.61|7.01|6.86|6.8|6.88|7.05|7.38|7.45|7.63|7.66|7.84|7.51|7.3|6.87|6.96|6.8|6.77|6.79|6.39|6.31|6.45|6.1|5.68|5.26|5.39|5.53|5.8|5.68|5.4|5.27|5.34|5.21|5.34|5.36|5.42|5.57|5.67|5.41|5.35||5.05|4.98|5.07|5.21|5.28|5.6|5.27|4.71|4.58||4.51|4.52|4.84|4.39|4.35|4.73|4.87|5.21|5.14|4.94|4.95|5.1|4.91|4.97||5.25|5.04|4.78|4.61|4.88|4.86|4.75|4.79|5.18|4.79|4.73|4.23|4.26|5.51|5.59|6.05|6.59|7.1|6.63|6.7|6.72|6.99|6.62|6.58|6.76|6.6|6.76|7|7.17|6.95||7.13|7.28|7.24|7.21|7.03|7.4|7.47|7.59|7.91|7.7|7.48|7.45|7.42|7.19|7.1|7.23|7.16|7.28|6.86|6.98|6.48|6.5|6.17|5.91|6.13|6.45|6.48|6.13|5.89|6.17|6.38|6.5|5.6|6.1|6.09|5.87|5.61|6.15||5.64|5.81|6.21|6.38|6.14|6.03|6.34|6.5|6.27|6.29|6.25|6|6.19|6.56|6.4|5.87|5.73|5.83|5.91|6.37|6.11|6.38|6.38|6.26||6.65|6.72|6.93|7.02|6.9|6.69|6.95|7.09|7.68|8.1|7.82|7.89|7.5|7.7|7.82||8.04|7.84|7.94|7.55|7.87|7.54|7.79|7.77|7.95|7.94|8.08|8.44|7.87|7.22|6.91|7.14|6.96|7.46|7.36|7.78||8.18|8.19|8.91|8.53|8.75|8.68|8.8|8.82|8.79|8.76|8.86|9.11|9.39|8.36|8.51|8.86|8.8|8.76|8.59|8.7|8.64|9.27|9.51|9.41|9.75|9.81|9.75|9.49|9.63|9.82|9.99|10.08|9.88|10.19|10.45|10.29|10.5|10.56|10.96|10.64|10.33|10.25|10.65|10.6|10.59
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|1.34|1.38|1.34|1.3||1.37|1.36|1.48|1.39|1.46|1.53|1.63|1.65|1.61|1.63|1.66|1.82|1.83|1.94|1.96|1.96|1.96|1.95|1.82|1.88|1.99|1.93|1.86|1.76|1.77|1.9|1.93|1.94|1.95|2.08|2.18|2.33|2.55|2.46|2.33|2.57|2.53|2.58|2.5|2.36|2.34|2.27|2.32|3.12||2.9|2.91|2.99|3.23|3.61|3.69|3.49|3.48|3.38||2.89|2.76|2.87|3.02|3.57|3.79|4.06|4.01|3.88|3.3|3.38|3.15|2.97|3.31||3.33|3.1|3.19|3.13|3.25|3.18|3.205|3.48|4.27|3.99|4.08|3.93|3.59|4.31|4.37|4.45|4.58|4.76|4.64|4.61|4.29|4.35|4.33|4.47|4.59|4.68|4.52|4.84|5.09|5.11||5.11|5.49|5.17|5.405|6.14|6.71|6.62|7.09|7.65|7.64|7.52|7.49|7.5|7.12|7.16|7.61|7.55|7.75|7.49|7.79|7.55|6.86|6.13|5.76|6.02|6.12|6.3|5.8|5.84|5.63|5.74|5.81|6.12|6.57|6.69|6.73|6.23|6.41||6.705|6.93|7.84|8.29|7.84|7.62|7.72|8.1|8.21|8.4|8.22|8.4|8.83|10.14|9.42|8.77|8.01|8.37|8.63|9.23|8.84|9.31|9.68|10.67||10.94|11.32|11.81|12.37|12.3|12.17|12.16|12.28|12.83|13.88|13.98|13.23|13.38|13.63|14.64||14.54|13.71|13.52|13.88|14.02|14.01|15|13.34|14.23|14.42|14.7|15.5|15.4|14.43|14.84|16.09|16.35|17|16.21|16.33||18.99|18.38|18.82|21.45|22.33|22.57|22.64|22.58|22|22.18|22.8|23.42|24.12|23.57|24.1|24.03|23.82|23.6|22.52|22.66|22.05|22.75|22.9|23.02|22.74|22.71|21.4|21.18|21.6|24|24.58|24.85|23.88|24.26|25.24|24.86|25.11|25.49|26.05|25.87|26.35|27.26|28.4|27.39|27.51
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|24|23.55|23.51|22.98||23.24|23.38|23.32|23.3|23.69|24.03|24.33|24.02|24.14|24.98|24.06|24.82|24.51|25.89|25.71|25.62|24.95|24.56|24.37|25.13|24.61|24.22|23.55|24|24.09|24|25.28|24.01|29.86|30.5|30.43|29.94|29.63|28.89|28|27.78|26.98|27.2|27.77|27.2|27.3|27.7|27.31|28.3||27.98|27.13|27.14|28.65|29.4|29.31|27.92|26.53|27.27||27.91|26.94|27.43|27.31|26.88|27.72|27.87|28.8|29.22|28.18|28.23|29.48|29.23|29.24||28.94|28.51|28.26|27.36|27.75|27.18|27.17|27.67|28.51|28.83|28.5|27.94|27.87|26.46|27.04|28.24|28.87|31.09|30.97|31.5|31.39|31.32|30.05|31|30.66|30.96|31.55|31.6|31.59|31.15||31|31.03|31.46|31.49|31.04|32.01|32.25|32.45|33.2|34|34.01|32.24|32.49|33.34|34.15|32.58|31.83|32.3|32.04|33.39|31.93|30.27|29.75|30.46|29.52|29.92|30.38|30.41|31.07|32.59|32.99|32.58|32.31|33.52|33.73|33.89|33.81|31.99||34.17|34.6|35.21|35.05|34.58|35.94|34.95|35.38|34.12|34.02|33.68|33.92|34.54|35.2|35.23|34.39|33|33.88|35.26|35.23|34.5|35.35|35.53|35.75||36.77|37.11|38.15|37.63|36.8|37.21|36.03|36.21|37|36.95|37.78|37.2|36.71|36.65|36.72||36.63|36.49|36.54|35.51|37.14|36.32|35.43|35.45|36|36.28|36.48|37.43|37.51|37.88|37.99|37.09|37.01|38|37.29|37.56||37.3|37.64|37.4|37.4|38.14|38.44|38.8|39.9|41.67|41.41|40.77|41.11|41.06|40.72|40.21|39.99|40|39.44|38.17|37.56|37.8|38.55|48.61|47.5|47.02|46.67|46.78|46.56|47.94|48.34|48.33|48.01|48|48.01|48.03|48.08|48.11|48.33|48.51|47.75|48.08|47.28|45.97|44.79|44.67
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|23.7|23.18|23.93|23.79||23.06|23.38|23.79|24.05|24.71|24.46|25.09|22.6|24.74|24.71|25.44|25.62|26.06|26.52|25.61|26.3|26.01|24.87|23.85|24.67|22.98|23.47|23.09|22.31|22.74|21.81|21.72|21.53|21.09|22.68|23.09|23.16|23.03|22.53|21.51|20.85|20.25|20.68|20.84|21.06|21.44|21.52|20.87|21.86||21.26|21.61|22.35|22.86|23.6|24.07|24.12|24.02|25.08||25.15|25.16|26.26|26.18|25.77|26.74|27.77|27.66|27.75|27.76|27.48|27.29|27.07|27.26||29.16|28.62|27.53|24.71|25.74|26.07|26.24|26.49|31.72|30.82|30.98|30.41|29.21|30.52|30.77|31.01|31.63|32.21|31.21|31.63|30.19|30.92|29.86|29.66|30.87|30.96|32.44|32.52|33.15|31.91||31.39|31.2|30.71|30.65|30.72|29.89|28.85|29.62|29.72|29.23|29.16|29.94|31.77|30.77|30.75|30.9|30.03|31.84|31.31|33.34|33.99|34.49|31.43|30.2|29.2|30.58|30|29.31|27.88|29.12|28.98|29.54|28.07|29.16|30.23|30.52|28.92|29.46||30.81|30.54|32.16|32.68|31.35|31.81|32.21|32.96|32.34|31.59|31.48|32.34|32.58|34.4|34.16|33.04|33.16|33.13|34.57|35.18|32.86|32.52|35.1|36.05||36.14|37.69|37.8|37.87|36.91|38.05|38.52|38.01|39.89|40.5|39.08|39.7|40.03|39.74|40.49||39.27|39.06|39.48|38.7|37.97|37.23|38.97|38.6|37.75|39.13|38.56|39.8|40.29|38.93|38.63|38.81|37.73|39.1|40.39|40.53||43.06|43.9|44.41|41.78|44.27|43.72|43.82|42.09|39.63|39.89|39.23|40.15|39.25|40.12|38.44|37.58|35.7|34.91|33.87|33.52|32.77|34.02|35.03|33.4|33.85|32.9|32.65|32.87|32.34|32.61|32.11|31.81|31.71|32.59|34.21|32.88|34|33.91|33.05|32.42|35.11|34.53|34.56|33.65|34.61
01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.31|2.35|2.33|2.25||2.2|2.34|2.17|2.35|2.45|2.52|2.55|2.58|2.53|2.63|2.71|2.8|2.58|3|3.19|3.16|2.92|3.14|3.09|3.13|3.18|3.46|3.62|3.62|3.54|3.54|3.59|3.56|3.39|3.33|3.16|3.35|3.3|3.28|3.16|3.13|3.15|3.17|3.17|3.31|3.3|3.29|3.22|3.32||3.36|3.18|3.32|3.32|3.4|3.2|3.28|3.09|3.06||3.19|3.01|3.36|3.07|3.02|3.18|3.22|3.34|3.4|3.33|3.49|3.6|3.7|3.63||3.46|3.49|3.43|3.3|3.35|3.51|3.47|3.48|3.7|3.43|3.45|3.4|3.26|3.33|3.12|3.4|3.55|3.73|4.01|4.03|3.86|3.95|3.87|3.84|3.87|3.91|4.01|4.07|4.2|4.12||4.12|4.34|4.29|4.41|4.46|4.26|4.09|4.11|4.23|4.3|4.17|4.22|4.22|4.11|4.15|4.07|4.04|4.04|4.05|4.19|4.15|4.1|3.97|4.05|4.12|4.15|4.03|3.99|3.9|4.04|4.14|4.02|4.45|4.53|4.59|4.4|4.43|4.54||4.63|4.75|4.85|4.73|4.73|4.8|4.86|4.87|4.68|4.66|4.6|4.81|4.76|4.62|4.43|4.36|4.29|4.33|4.49|4.45|4.46|4.4|4.46|4.5||4.64|4.61|4.73|4.76|4.7|4.63|4.6|4.76|4.89|4.85|4.79|4.86|4.91|5.02|5.09||5.07|4.97|4.67|4.56|4.27|4.16|4.14|3.95|4.04|4.04|4.09|4.26|4.24|4.22|4.13|4.17|4.1|4.18|4.27|4.25||4.62|4.54|4.53|4.62|4.59|4.77|4.95|5.16|5.21|5.26|5.25|5.34|5.25|5.14|5.09|5.32|5.82|5.54|5.49|5.45|5.34|5.54|5.69|5.67|5.72|5.72|5.67|5.58|5.64|5.73|5.69|5.85|5.84|5.62|5.62|5.4|5.43|5.39|5.54|5.34|5.5|5.52|5.33|5.31|5.21
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|12.91|12.78|13.32|12.59||12.48|12.69|12.9|13.18|12.71|12.9|13.46|13.2|12.74|12.73|13.08|13.82|14.02|14.31|14.61|14.3|14.15|14.22|13.96|14.36|14.21|14.29|14.44|13.98|13.99|14.48|13.58|11.27|10.59|11.07|11.12|11.25|11.39|11.1|10.54|11.05|10.91|11.1|11.12|10.72|10.75|10.36|10.5|10.67||10.17|9.37|9.51|9.42|9.36|10.54|9.89|9.82|9.49||9.34|8.83|9.6|9.34|9.2|9.92|10.19|10.06|10.43|10.25|9.81|10.24|10.18|10.75||10.455|9.52|8.92|8.84|9.06|9.2|9.48|9.44|9.72|9.23|8.72|8.34|8.63|8.98|8.725|9.62|10.18|10.67|10.53|10.21|10.61|10.62|10.45|10.83|11.31|11.38|11.69|11.43|11.67|11.26||11.61|11.76|10.97|10.99|10.73|10.7|10.61|11.92|11.47|11.4|11.33|11.46|11.63|11.39|11.31|11.27|11.15|11.39|11.13|11.35|11.36|11.68|11.08|10.24|10.33|10.71|10.8|9.96|9.63|11.5|12.28|12.57|12.52|12.88|13.01|13.02|12.31|12.61||12.81|13.26|13.85|14.17|13.47|13.65|14.08|14.26|13.3|12.82|12.39|12.57|12.81|13.11|13.08|12.42|12.33|12.49|12.71|12.88|13.06|13.55|13.31|13.62||13.87|14.36|14.13|14.27|14.11|14.18|13.63|13.78|14.32|14.11|13.57|13.62|13.68|14.17|14.2||14.29|14.09|14.09|13.65|13.75|12.86|13.24|13.45|13.93|14.09|14.08|14.26|13.72|13.99|13.56|13.63|13.01|13.35|13.93|14.04||15.18|15.2|15.61|15.71|15.99|16.41|16.3|16.72|16.3|16.62|17.01|17.22|17.29|17.16|16.09|16.27|15.89|16.02|15.65|15.71|15.52|16.04|15.69|16.08|16.21|16|15.96|16.08|16.26|16.36|16.26|16.84|16.42|16.6|16.46|16.72|17.44|16.6|16.49|15.79|16.43|16.72|16.23|15.78|15.5
01657|32332|/equities/franklin-covey-co|R2000GROWTH|48.77|47.61|48.22|47.14||47.46|47.1|47.57|47.12|47.54|48.32|50.2|50.37|50.74|51.69|53.01|53.42|52.78|53.14|53.83|53.6|52.9|52.61|51.87|52.88|52.34|52.45|52.35|51.59|52.15|52.33|52.3|51.51|50.53|50.75|50.45|51.11|51.33|50.48|49.21|49.34|48.84|48.11|47.96|49.06|49.37|49.2|47.84|47.49||47.13|46.18|38.03|38.81|40.65|40.51|38.85|37.41|36.91||36.75|36.68|36.75|35.72|34.78|37.63|37.95|38.04|38.67|39.08|39.26|39.48|37.94|38.31||38.51|38.14|37.58|35.99|36.76|36.82|37.17|37.58|39.06|38.23|37.27|36.42|35.47|36.66|36.86|38.62|39.38|40|39.25|38.86|40.07|40.76|40.26|40.34|41.99|41.95|43.5|43.96|44.27|43.97||44.11|44.96|43.97|44.11|42.23|42.85|43.81|44.79|46.67|47.16|45.22|49.3|48.5|47.39|46.19|46.02|45.77|46.8|46.93|47.54|46.76|45.92|42.93|42.28|42.18|43.19|43.73|42.43|42.4|44.03|45.65|46.4|45.53|46.1|46.37|45.68|44.52|44.89||46.69|46.8|47.6|47.86|45.98|45.22|46.25|47|47.2|46.25|46.63|45.57|46.33|46.44|46.81|44.76|43.96|44.61|45.06|46.14|45.33|46.38|47.83|48.01||49.78|50.99|49.96|51.21|51.25|50.66|45.74|45.7|48.18|47.32|46.36|45.7|45.74|46.5|46.19||45.64|45.11|44.38|42.65|43.12|43.14|44.21|43.51|44.3|44.75|45.68|47.48|46.68|44.88|43.9|44.98|43.53|43.98|44.5|45.15||46.91|46.89|46.78|47.9|48.17|48.56|49.11|49.19|50.32|49.89|46.9|45.78|44.41|45.16|43.93|43.65|43.31|42.39|42.25|41.97|41.57|42.07|42.13|41.76|41.56|41.6|41.1|41.56|41.61|41.66|41.59|41.42|41.2|42.97|42.86|42.05|42.08|40.9|40.99|40.79|40.97|40.98|40.94|40.67|40.96
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|43.34|42.37|41.78|39.89||42.75|43.27|43.83|44.19|44.32|45|47.09|45.89|46.19|45.77|47.64|48.02|47.67|49.53|49.22|48.95|44.97|45.76|44.07|44.05|43.55|43.13|42.94|42.05|42.93|43.15|43.08|43.22|41.56|43.66|43.02|43.13|42.77|42.79|40.55|40.28|39.11|39.22|39.25|39.11|39.2|39.68|38.26|38.48||39.22|40.08|40.66|41.2|41.77|42.98|40.52|40.98|41.08||40.89|40.29|44.52|44.45|44.92|47.16|50.27|50.67|52.32|51.4|50.89|51.18|48.68|49.2||49.72|48.89|48.11|46.93|47.7|46.65|46.95|47.21|48.23|46.47|46.93|46.05|45.78|46.67|47.71|48.75|49.92|51.9|49.9|49.13|49.24|50.41|50.03|50.1|51.74|51.58|53.14|53.76|47.88|46.72||46.55|47.02|46.14|46|45.34|45.9|46.04|47.59|48.5|48.69|48|49.39|50.82|49|49.39|49.64|49.73|50.88|51.15|51.2|51.6|50.77|48.6|48.42|48.92|49.08|49.26|46.65|46.99|50.22|51.84|52.13|50.32|52.39|52.92|50.32|51.17|52.39||52.55|53.84|55.01|55.26|52.64|52.64|52.42|53.03|50.94|48.76|48.27|49.34|50.64|50.62|49.77|49.45|49.93|50.89|51.23|51.87|50.64|51.73|52.85|54.01||54.93|54.98|55.21|55.48|54.67|56.04|56.21|56.16|57.58|56.51|55.95|55.73|56.93|56.22|56.08||54.76|54.41|53.65|51.62|52.99|52.87|53.59|53.59|53.73|55.77|55.08|56.34|56.83|56.91|56.01|57.08|54.41|55.01|57.44|57.4||59.41|60.09|59.73|60.02|60.85|60.92|60.91|59.58|59.17|59.09|57.95|58.91|58.53|57.87|57.48|55.66|54.99|55.23|53.88|55|53.49|55.95|55.75|53.46|52.55|52.31|51.15|51.01|51.17|49.66|48.11|48.11|47.93|48.15|48.31|47.12|48.06|47.17|47.01|46.35|47.29|47.08|47.76|46.67|46.95
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|43.4|43.24|43.78|43.84||44.82|44.67|44.29|44.63|45.11|45.69|47.42|46.75|46.85|47.09|48.27|48.49|48.94|49.23|49.36|50.32|49.25|49.09|48.09|50.65|50.2|50.88|51.31|51.4|52.62|52.28|52.31|51.15|50.44|50.31|49.31|49.01|48.5|48.54|47.28|47.32|46.04|47.09|47.46|47.7|47.74|47.18|47.33|48.67||48.1|47.11|46.82|47.03|47.27|47.96|45.79|44.1|43.53||42.97|42.36|43.66|42.56|42.84|45.04|45.56|46.34|48.06|47.54|48|49.2|48.9|49.06||49.17|48.11|47.82|47.89|46.62|45.18|46.29|47.41|49.54|48.5|47.9|48.13|46.51|47.37|48.65|49.91|49.86|51.83|51.26|51.02|51.61|53.91|52.59|53.36|54.21|53.99|54.98|55.42|54.71|53.96||54.23|53.8|53.73|52.76|52.81|53.39|54.68|53.92|54.4|54.08|52.7|53.06|52.15|49.89|49.6|48.55|48|48.27|48.27|49.57|50.22|48.93|48.16|46.48|45.99|46.4|46.46|45.98|46.08|46.99|46.82|46.35|45.41|46.03|46.67|45.79|45.54|46.39||46.58|46.84|47.51|46.91|46.1|47.02|46.79|47.58|46.91|47.1|47.29|47.83|48.74|48.81|49.38|49.94|48.3|49.32|50.32|50.27|49.42|49.15|50.52|52.17||53.01|53.32|53.19|53.32|53.94|53.76|54.26|53.84|54.67|53.67|53.02|52.54|52.96|52.88|52.8||51.99|52.24|51.56|50.38|50.08|51.3|51.82|50.75|50.6|51.04|52|52.54|52.67|52.2|50.78|50.85|48.54|49.23|50.31|51.18||53.85|53.66|53.46|52.64|53.7|51.59|51.46|51.86|50.66|51.33|51.46|51.48|50.06|51.19|49.17|49.3|48.04|48.31|46.4|46.86|45.38|45.68|46.15|46.71|47.1|47.05|46.5|46.44|45.89|46.73|47.16|46.79|46.06|46.22|46.45|45.75|45.84|45.73|45.87|44.06|44.36|43.57|43.53|43.62|44.56
01660|1172577|/equities/agiliti|R2000GROWTH|18.11|17.19|17.14|16.17||15.91|15.89|16.06|16.24|16.01|16.21|16.7|16.61|16.45|17.3|17.19|17.97|17.84|17.77|18.21|16.78|16.64|17.04|18.35|19.4|19.74|19.95|20.38|21.33|21.73|21.89|21.99|21.9|21.57|21.14|21.47|21.47|21.09|21.08|20.79|20.47|19.8|20.3|20.01|20.75|21.37|20.81|20.5|22.05||21.58|20.51|22.08|21.4|22|21.1|20.82|19.7|20.49||20.02|18.98|19.19|18.64|18.85|18.76|18.65|18.99|19.22|19.31|18.97|19.27|19.11|19.32||19.15|18.88|18.76|17.86|18.3|18.14|17.96|18.01|18.68|17.84|18.52|17.9|17.95|18.07|18.5|20.02|19.43|20.4|20.45|20.36|19.74|19.64|19.57|19.83|20.64|20.16|21.73|21.95|21.7|21.83||22.78|22.66|22.69|21.3|21.83|21.75|22.13|21.8|21.54|21.37|21.1|21.04|20.99|20.32|19.8|19.65|19.56|20.19|19.82|19.08|18.52|17.49|16.78|16.4|17.62|18.06|18.4|18.35|18.05|18.07|18.45|18.59|17.55|18.01|17.54|17.16|16.96|17.7||17.97|18.29|19.43|19.25|17.57|17.75|17.76|17.88|17.61|17.52|17.9|18.05|18.51|19.06|19.13|18.36|17.97|18.24|18.71|19.89|19.01|19.19|18.88|19.48||20.08|20.13|19.95|20.17|20.44|20.29|21.04|20.92|22.28|22.61|23.16|22.65|22.38|22.46|22.21||22.48|21.98|20.71|20.06|20.66|19.53|19.91|19.32|19.65|19.91|20.31|21.43|21.25|20.75|20.32|21.57|21.07|21.06|21.28|22.5||22.86|22.16|22.78|23.23|23.41|24.21|24.98|24.93|24.67|23.8|24.64|25.3|25.23|24.67|25.66|24.86|24.73|23.58|22.55|22.85|22.49|23|22.3|22.8|22.55|22.23|21.18|19.5|19.35|20.19|20.1|20.21|20.4|19.93|19.9|19.38|19.36|19.1|19.32|19.04|18.9|18.92|19.5|19.17|19.76
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|5.32|4.95|4.76|4.63||4.82|4.6|4.46|4.61|4.66|4.78|5.14|5.17|5.25|5.29|5.42|5.46|5.48|5.67|5.82|5.76|5.81|5.8|6.88|7.04|7.01|6.98|7.09|6.77|6.92|6.74|6.59|6.27|6.01|6.29|6.32|6.79|6.85|6.75|6.02|5.99|6.21|6.72|6.69|6.72|7.12|7.29|6.96|7.19||7.14|7.17|7.22|7.36|7.26|7.2|6.85|6.34|6.46||6.48|6.07|6.72|6.59|6.46|7.62|7.95|8.45|8.77|8.78|8.76|9.26|8.94|9.23||9.44|8.94|8.64|8.04|8.66|9.14|9.3|9.17|9.53|9.21|9.54|8.97|8.17|8.63|9.17|9.79|10.09|10.37|10.33|10.24|9.89|10.22|9.93|9.93|10.32|10.01|10.45|10.52|10.43|10.06||10.22|10.16|9.84|9.93|9.5|10.95|10.89|11.19|11.77|11.65|11.16|11.46|11.63|10.97|11.01|11.04|10.94|10.94|10.62|11.24|10.95|11.1|10.38|10.08|9.98|10.38|10.3|10.11|9.93|10.05|10.26|10.45|10.25|11.13|11.14|10.92|9.46|10.85||11.91|12.36|12.69|12.81|12.52|12.35|13.1|13.37|12.59|11.97|12.08|11.89|12.31|12.5|12.51|12.15|11.93|12.32|12.68|12.79|13|13.32|13.16|13.01||12.78|12.92|13.28|13.11|13.02|13.25|13.32|13.36|13.59|13.87|13.47|13.64|13.62|13.87|14.05||14.2|14.07|13.79|13.09|13.52|13.19|13.44|12.85|12.84|13.41|13.51|13.68|13.7|13.43|13.35|13.62|13.4|14.26|14.75|14.83||15.57|15.22|15.27|15.35|16.36|16.19|16.7|14.99|14.84|14.75|14.36|14.74|14.73|14.61|14.68|14.32|13.45|13.62|13.29|13.47|13.88|14.17|14.64|14.64|14.64|14.5|14.42|14|14.94|14.8|15.06|15.14|15.04|15|14.43|14.86|14.42|14.28|14.43|14.22|14.15|13.83|14.11|13.99|14.19
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|23.3|22.7|22.51|22.51||22.2|22.28|22.4|23.18|23.69|24.11|24.79|24.6|24.59|25.24|25.45|25.99|25.35|25|24.9|24.53|24.31|25.39|25.11|26.04|24.98|24.38|24.99|24.93|24.44|24.04|24.19|23.64|22.97|22.88|23.14|23.1|22.5|22.48|21.82|21.4|21.34|21.91|22.01|21.99|22.48|22.5|22.52|21.93||21.77|20.47|20.15|20.32|20.51|20.17|19.21|19.49|19.92||19.61|18.93|19.76|19.39|19.06|19.17|19.63|19.97|20.72|20.34|20.95|20.85|20.93|20.62||20.17|19.69|19.51|19.43|19.63|18.95|19.32|19.84|19.57|19.11|19.61|19.38|19.8|19.73|19.91|20.3|20.87|21.42|19.87|19.46|19.87|20.02|19.48|19.38|19.98|19.72|20.51|20.74|20.54|20.5||20.54|20.14|20.43|19.82|20.04|20.31|21.4|21.21|21.52|21.01|20.61|21|21.07|21.38|21.07|21.12|21.45|21.51|21.74|21.63|21.65|20.3|18.34|18|17.98|17.77|17.88|18.4|16.93|15.74|15.8|15.99|15.62|16.06|15.98|16|15.98|16.15||15.85|15.97|16.13|16.07|15.66|15.46|15.68|15.8|15.65|15.71|15.47|15.56|15.96|16|16.01|15.81|15.49|15.7|15.98|16.05|15.78|16|15.98|15.99||16.69|16.48|16.18|15.97|15.85|16.11|16.29|16.51|16.56|16.39|15.96|15.82|16|15.98|15.89||15.75|15.79|15.66|15.39|15.79|15.99|16.09|15.94|16.09|16.12|16.26|16.35|15.96|15.74|15.38|15.53|15.35|15.11|14.83|15.05||15.69|15.29|15.02|15.08|15.14|15.6|16.02|16.39|16.74|16.47|16.43|16.67|16.7|17|16.68|17.01|16.43|16.96|16.74|16.39|16.39|16.96|16.86|16.57|16.89|16.98|16.9|16.9|17.01|16.95|17|16.69|16.47|16.93|16.75|16.64|16.63|16.37|16.84|16.7|16.27|16.46|16.78|16.31|16.1
01663|20483|/equities/circor-international-inc|R2000GROWTH|17.47|16.78|16.92|15.94||15.66|15.91|16.3|16.68|16.72|17.24|18.21|17.93|17.51|17.49|19.1|20.4|20.12|19.84|19.76|19.74|19.05|17.81|17.19|17.39|17.59|17.65|18.06|17.71|18.14|17.41|17.19|17|15.34|15.6|15.34|15.88|15.72|15.75|15.18|14.75|14.34|14.26|13.67|14.46|15.49|15.52|15.13|16.32||16.14|16.39|15.19|15.15|15.36|15.55|15.7|16.12|15.84||15.66|15.53|16.63|16.67|17.38|18.49|20.04|19.64|20.31|19.72|19.44|19.97|20|19.44||19.42|18.92|18.31|18.73|19.54|18.78|19.17|19.45|19.84|19.2|19.24|19.43|18.95|18.82|18.65|18|18.6|20.06|19.14|19.41|19.65|20.95|20.96|22.37|23.53|23.47|24.26|24.61|24.44|23.62||23.88|24.02|23.66|23.47|24.06|24.51|24.74|25.27|26.29|26.81|26.62|26.99|28.11|27.52|27.75|27.42|27.78|28.08|28.31|28.93|28.79|27.95|27.63|23.56|24.16|25.06|25.51|24.18|23.83|24.29|25.78|25.9|25.53|26.94|26.81|26.23|25.97|27.06||28.1|27.6|27.66|27.57|27.16|27.29|27.4|28.65|28.28|26.89|26.13|26.69|27|26.96|27.77|26.36|25.87|26.49|26.6|27.11|26.8|26.44|23.67|23.84||24.58|24.76|24.39|24.91|24.85|25.69|26.07|26.45|27.53|27.43|27.18|27.18|27.46|27.78|28.14||27.35|26.04|25.8|25.11|25.49|26.2|26.48|26.01|26.06|27.45|28.3|28.43|28.26|28.15|26.9|26.88|25.87|26.95|29.41|29.86||32.09|32.18|32.41|33.09|33.05|33.05|32.55|31.52|32.5|35.51|35.24|34.86|35.04|34.66|31.94|32.69|32.16|31.97|28.54|29.62|29.68|30.85|31.63|32.34|32.9|33.03|33.06|32.52|32.3|31.62|30.49|30.71|31.14|33.56|33.87|33.13|34.51|33.95|34.11|33.01|34.09|34.17|34.48|33.41|32.92
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|50.32|49.57|49.11|47.29||47.65|48.17|47.65|48.7|49.57|49.4|51.19|50.01|50.66|51.11|51.33|52.5|53.23|53.5|52.99|52.8|51.35|50.19|48.6|49.62|50.11|50.33|48.71|47.25|48.89|48.73|48.13|47.2|46.38|47.1|47.52|47.09|46.44|46.92|46.4|47.03|45.39|45.22|44.55|44.41|44.62|44.64|43.03|42.34||41.8|41.68|41.51|41.4|42.29|41.04|40.6|39.37|39.71||39.29|38.47|41.34|41.5|40.67|42.3|43.63|43.12|42.6|42.81|42.39|42.56|41.03|40.7||41.22|39.91|38.84|37.99|39.47|39.68|39.62|41|42.97|42.2|42.55|41.06|39.89|40.37|40.68|40.42|41.47|43.17|43.28|42.35|40.74|40.88|40.02|39.66|41.52|40.61|42.59|43.54|42.91|41.46||41.57|41.58|40.83|40.86|41.3|40.74|40.9|41.28|42.02|40.98|40.26|41.56|42.5|40.99|41.37|40.86|41.97|43.7|43.82|44.37|43.68|43.35|42.14|42.29|42.04|42.48|43.56|41.62|41.95|43.13|43.84|45.39|43.51|43.8|43.73|43.14|41.92|42.06||42.37|42.69|43.96|44.57|44.19|44.2|45.95|46.23|45.66|45.13|45.12|45.79|46.41|47.1|46.7|45.71|44.41|44.91|46.97|48.48|47.1|48.03|48.11|47.91||49.28|50.59|51.4|51.04|50.13|49.86|50.95|50.87|52.41|52.39|53.08|53.11|53.07|52.42|52.37||51.69|51.94|51.68|50.13|51.41|52.32|54.03|53.26|54.04|55.11|55.03|55.94|56.05|55.01|53.58|54.67|53.16|54.38|55.25|54.7||56.17|55.95|56.9|56.45|56.48|56.2|56.31|55.47|54.95|55.04|55.74|56.3|57.27|57.43|55.14|54.71|52.58|52.93|50.94|49.75|49.27|50.01|50.31|50.13|49.77|48.55|48.24|48.36|47.62|48.28|47.41|47.03|46.96|48.11|48.99|47.77|49.24|49.64|48.22|46.7|48.17|48.87|49.98|51.03|50.59
01665|1172768|/equities/privia-health-group|R2000GROWTH|41.27|42.2|40.51|38.49||39.98|39.7|39.79|37.99|38.87|39.01|42.49|42.97|41.47|41.98|36.49|35.23|35.92|34.73|36.33|36.63|37.87|36.42|36.8|37.71|39.97|38.62|38.52|38.33|36.82|36.78|36.58|35.84|36.37|36.41|36.43|36.46|34.02|34.37|33.96|35|34.31|32.69|32.48|32.53|33.63|33.46|32.5|31.04||28.9|29.12|29.06|29.21|29.78|29.43|29.76|28.58|29.25||28.26|26.15|26.77|26.15|25.29|26.43|26.52|26.95|26.59|25.01|24.32|24.72|22.96|23.96||24.46|23.81|23.64|23.04|23.77|23.45|23.03|22.32|23.44|22.78|24.05|20.72|18.74|19.55|19.85|21.84|22.98|24.75|23.33|23|21.99|24.08|24.07|24.31|25.51|24.75|26.19|27.89|28.22|27.42||28.21|28.44|28.13|27.17|26.68|27.14|27.5|27.13|27.18|27.41|26.73|27.29|26.96|25.13|25.5|25.65|24.51|24.98|23.73|24.01|24.44|23.61|22.57|21.17|23.77|24.97|25.15|23.42|24.04|24.89|24.9|25.55|25.52|25.74|25.38|24.5|23.42|25.08||22.33|22.26|24.43|24.1|23.1|23.79|23.81|23.64|23.55|22.95|21.96|21.69|20.75|21.54|21.28|20.39|19.19|19.16|20.18|21.17|20.5|21.73|21.05|21.17||22.06|23.85|24.64|24.95|23.75|22.52|26.02|25|25.69|26.98|25.87|26.5|25.98|26.3|26.29||26.19|25.6|24.78|23.49|23.57|21.99|22.62|22.48|22.17|22.07|22.2|23.5|21.9|21.58|21.14|22.15|22.32|23.1|23.8|23.71||25.42|25.41|27.99|28.85|30.27|30.96|30.96|29.76|32.49|31.93|32.14|30.85|31.4|27.47|27.45|26.48|25.58|25.83|25.7|24.92|23.77|22.51|24.12|23.66|24.35|24.76|22.8|21.92|23.51|23.52|22.5|22.62|21.35|21.32|21.47|21.41|21.83|21.75|23.08|23.56|24.01|24.4|25.76|25.8|26.74
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|16.53|16.35|15.8|15.22||14.81|14.8|15.21|14.92|14.74|14.73|15.3|15.47|16.14|15.9|14.72|14.96|14.79|15.13|16.39|16.48|16.1|16.5|16.93|16.75|17.91|16.78|16.23|15.24|14.73|14.68|14.78|14.62|14.45|14.38|14.19|14.52|14.34|14.4|13.72|14.24|13.55|13.52|13.79|13.73|14.42|14.32|13.11|12.9||11.61|11.41|11.22|10.98|11.6|11.68|11.81|11.67|11.8||11.37|10.96|11.75|11.26|10.66|11.02|11.21|11.16|11.31|10.73|11.12|11.24|10.23|10.68||11.03|10.77|10.86|10.39|10.43|9.95|9.73|9.42|9.75|9.07|9.29|8.27|8.03|8.45|9.71|9.68|9.75|10.41|10|10.02|9.61|9.77|9.49|9.9|10.38|9.92|10.11|10.79|10.63|10.03||10.93|10.83|10.92|10.93|10.84|11.32|11.26|11.21|11.65|11.72|11.23|11.39|11.19|10.65|10.55|10.96|10.55|10.59|9.96|10.05|9.59|9.05|8.69|8.18|9.33|9.85|10|9.06|9.4|9.29|8.3|8.39|8.44|8.44|8.53|8.19|7.97|7.83||7.91|8|8.39|8.34|7.74|7.91|8.25|8.43|8.5|8.01|7.83|7.72|7.75|7.7|7.6|6.53|6.42|6.91|7.01|7.43|6.93|7.21|7.28|7.6||8.39|8.89|9.67|10.05|10.1|10.5|11.74|12.47|13.28|13.95|14.06|14.05|13.87|14.04|13.94||13.66|12.95|13.08|12.36|12.96|13.1|13.7|13.52|13.6|13.75|14.05|14.88|15.15|14.77|14.65|15.39|15.16|16.21|16.62|17.34||18.71|18.12|20.69|21.75|21.73|21.18|22.85|22.48|21.63|22.48|22.16|21.21|19.4|22.1|20.9|19.99|19.95|19.95|19.86|19.89|19.57|19.69|19.91|19.8|19.9|19.25|18.76|18.27|18.62|19.05|18.75|17.01|17.31|17.47|17.06|16.91|16.24|16.67|16.82|15.98|16.58|16.68|16.69|16.84|17.22
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.71|9.87|10.06|9.68||10.09|10.24|10.35|10.43|10.59|10.66|10.92|10.39|10.26|10.13|10.98|11.26|11.4|11.71|11.43|11.1|10.72|10.37|9.73|9.73|9.23|8.5|8.66|8.82|8.91|8.91|8.92|8.74|8.32|8.33|8.43|8.42|8.41|8.41|7.93|7.92|7.49|7.74|7.76|7.21|7.39|7.4|6.83|7.38||7.45|7.53|7.93|8.4|8.82|8.93|8.34|8.3|8.09||7.66|7.6|8.73|8.24|8.21|8.88|9.31|9.23|9.18|9.14|8.74|8.9|8.75|8.11||7.94|7.52|7.11|6.8|7.21|6.75|7.02|7.03|7.42|6.92|7.13|6.6|6.71|6.69|6.68|6.95|7.07|7.17|6.92|6.77|6.62|6.76|6.54|6.6|6.89|6.77|6.97|7.24|7.27|6.87||6.86|6.93|6.95|6.84|6.76|6.66|6.85|7.17|7.62|7.7|7.76|8.01|8.19|7.81|7.97|8.08|8.05|8.4|8.27|8.5|8.56|8.67|8.05|8.06|8.4|8.4|8.18|7.51|7.28|7.96|8.53|8.78|8.48|9.26|8.63|8.45|8.46|7.91||8.27|8.36|8.47|8.36|7.45|7.93|8.36|8.44|8.33|8.09|8.11|8.33|8.49|8.64|8.14|7.85|7.86|8.06|7.95|8.19|8.04|8.53|9.11|9.63||9.94|10.09|9.64|9.71|9.82|9.94|10.36|10.02|10.16|9.57|9.33|9.22|9.27|9.42|9.46||9.34|9.01|8.72|8.42|8.94|9.11|9.45|9.4|9.51|9.76|9.75|9.85|9.68|9.42|9.01|9.02|8.71|8.86|9.2|9.36||9.73|9.73|9.77|9.43|9.62|9.77|9.92|9.84|9.73|9.66|9.49|9.67|9.75|9.82|9.56|9.85|9.36|9.36|9.08|9.27|9.09|9.28|10.23|10.26|10.44|10.37|10.28|10.43|10.61|10.65|10.46|10.45|10.11|9.89|9.51|9.15|9.42|9.09|8.92|8.81|9.12|9.14|9.08|8.69|8.73
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|22.92|22.76|22.77|22.79||14.7|14.76|15.09|14.88|15.12|15.33|15.58|15.37|15.27|15.39|15.58|15.99|15.92|15.87|15.68|15.64|15.47|15.45|14.81|15.44|15.03|15.13|15.12|14.71|14.69|14.74|14.6|15.07|14.53|14.85|15.15|15.42|15.44|14.75|14.41|14.44|14.15|14.31|14.35|14.18|14.79|14.91|14.4|14.86||14.64|14.58|14.59|14.68|14.51|14.74|14.9|14.66|14.76||14.28|13.77|14.37|13.73|13.91|14.25|14.34|14.67|14.78|14.35|14.48|14.72|14.19|13.65||13.88|13.35|13.26|12.91|13.35|13.25|12.97|12.65|13.12|12.8|12.81|12.67|12.01|12.97|13.54|12.8|13.71|14.62|14.26|14.51|14.51|14.41|13.85|14.14|14.64|14.26|14.61|15.26|15.46|15.39||15.01|15.41|15.55|15.49|15.64|15.5|15.51|16.26|16.63|16.32|16.57|16.44|16.81|16.43|15.88|16.25|16.15|16.76|16.68|17.13|16.9|16.57|15.88|15.8|15.74|16.66|17.21|16.83|16.99|17.44|17.56|18.11|17.78|17.95|17.89|17.37|17.05|17.4||16.77|17.04|18|17.95|18.06|18.02|20.33|21.58|21.3|20.96|20.48|19.9|20.53|21.16|21.14|20.41|19.79|20.11|20.6|20.82|20.32|21.46|21.01|21.51||22.27|22.05|21.68|21.94|21.95|21.89|22.37|22.55|23.44|24.27|24.68|25.04|25.23|25.18|25.13||24.71|24.99|24.4|23.01|23.59|23.18|24.64|24.31|25|25.47|25.45|25.53|25.18|24.36|23.86|24.39|24.17|25.01|25.52|25.15||25.98|25.67|25.76|27.01|26.9|27.34|27.56|27.18|26.85|26.93|27.02|26.16|26.57|25.64|25.46|25.5|25.26|25.62|25.51|24.98|25.45|27.22|26.88|26.8|26.73|26.9|26.75|26.75|26.04|26.5|26.07|25.94|25.72|26.16|26.66|25.83|25.7|25.3|25.68|25.23|25.8|26.03|26.85|26.27|26.55
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.84|2.83|2.76|2.75||2.93|2.81|2.8|2.75|2.93|2.93|2.99|3.02|2.89|2.87|2.83|2.83|2.9|2.91|3.08|2.88|2.75|2.69|2.59|2.64|2.49|2.37|2.31|2.29|2.49|2.76|2.98|3.13|3.14|3.3|3.06|3.23|3.29|3.29|3.45|3.61|3.55|3.55|3.49|3.88|4.04|4.04|3.94|3.71||3.52|3.24|3.47|3.55|3.64|4.19|4.21|3.74|3.59||3.49|3.4|3.47|3.43|3.4|3.5|3.66|3.68|3.87|3.65|3.71|3.58|3.48|3.53||3.53|3.47|3.52|3.6|3.78|4.14|4.13|4.05|4.27|4.05|4.09|3.92|3.99|4.43|4.23|4.51|4.77|5.03|4.78|4.82|4.66|4.83|4.8|4.88|5.58|5.5|5.5|5.64|5.68|5.36||5.51|5.46|5.3|5.36|5.5|5.5|5.85|5.75|5.65|5.5|5.26|5.37|5.26|5.23|5.25|5.38|5.31|5.41|5.28|5.45|5.31|5.4|5.23|5.38|5.32|5.18|5.12|4.9|4.65|4.6|4.74|4.93|4.89|5.06|5.33|5.02|4.75|5||4.87|5.03|5.29|5.41|5.2|5.38|5.61|5.99|5.8|5.89|5.8|5.69|5.94|6.07|6.1|5.82|5.66|5.71|5.96|6|5.71|5.61|5.35|5.62||6.01|5.97|6.23|6.56|6.46|6.7|6.73|7.26|8.04|8.83|8.5|8.45|8.28|8.14|8.19||8.23|8.08|8.31|8.1|8.67|9.5|10.03|9.67|9.95|9.13|9.14|9.57|9.55|9.63|9.05|9.01|8.76|8.97|8.91|8.17||7.75|9.25|9.75|9.05|9.44|9.54|9.39|9.32|9.4|9.1|8.73|8.78|8.9|9.2|9.5|9.48|9.22|9.01|9.17|9.49|9.6|9.6|9.96|9.35|9.4|9.38|9.82|9.45|9.55|9.48|9.5|9.5|9.4|9.11|9.71|9.93|10.03|9.95|10.05|9.94|9.67|9.71|9.79|9.34|9.5
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.39|3.42|3.34|3.42||3.43|3.49|3.53|3.8|3.83|3.85|3.99|3.91|3.92|3.78|3.92|4.08|4.2|4.22|4.17|4.14|4|4.18|4.1|4.19|3.94|3.79|3.69|3.44|3.41|3.42|3.53|3.59|3.5|3.47|3.39|3.51|3.53|3.48|3.35|3.42|3.45|3.59|3.5|3.46|3.46|3.78|3.7|3.76||3.57|3.47|3.54|3.48|3.61|3.83|4.08|3.74|3.5||3.41|3.24|3.56|3.26|3.17|3.3|3.48|3.86|3.96|3.84|3.89|3.76|3.77|3.91||3.83|3.6|3.47|3.45|3.56|3.6|3.61|3.64|3.94|3.82|3.88|3.68|3.29|3.46|3.4|3.6|3.91|4.39|4.09|3.95|3.95|4.06|3.92|4|4.28|4.19|4.39|4.55|4.59|4.42||4.36|4.39|4.68|4.53|4.62|4.67|4.76|4.74|5|4.85|4.71|4.75|4.95|4.67|4.57|4.72|4.66|4.88|4.74|4.95|4.97|4.72|4.44|4.35|4.49|4.86|4.99|4.78|4.83|4.87|5.02|5.21|5.02|5.05|4.95|4.81|4.41|4.52||4.54|4.96|5.17|5.15|4.58|4.69|4.77|4.93|4.65|4.62|4.59|4.45|4.68|4.94|4.96|4.58|4.27|4.52|4.71|4.84|4.59|4.66|4.66|4.75||5.12|5.04|5.14|5.51|5.47|5.63|5.79|5.9|6.2|6.27|6.04|5.99|5.95|6.02|6.23||6.49|6.72|6.58|6.42|6.49|6.4|6.42|6.47|6.52|6.97|7.03|7.41|7.36|7.19|6.81|6.98|6.92|7.01|7.14|7.37||7.73|7.71|7.67|7.73|7.63|7.83|8.04|7.79|8.26|8.18|7.99|8.16|8.48|8.35|8.18|8.09|7.03|6.81|6.85|6.83|6.55|6.61|7.01|7.03|7.13|7.14|7|6.94|6.76|6.52|6.29|6.13|5.85|5.91|5.95|5.85|5.86|5.7|5.96|6.06|6.24|6.07|6.33|6.25|6.26
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|15.6|15.92|15.84|15.84||15.68|15.92|15.6|15.6|16.08|15.68|15.52|13.6|13.6|12.4|13.28|14|13.92|13.68|14.48|14.4|14.4|14.64|12.96|14.48|14.4|14|20.48|18.56|17.2|18.24|18.8|18.48|19.04|16.48|15.6|17.04|16.56|15.04|15.12|15.6|15.68|15.92|16.4|17.36|19.92|19.76|19.92|20.88||19.68|20.24|21.52|22.96|23.92|25.28|26.08|22.64|21.04||20.16|20.32|22.24|22.56|22.88|24.4|26.4|27.04|26.32|24|25.12|25.76|24.48|25.84||26.88|24.32|24.24|23.76|25.28|25.2|24.56|25.36|27.36|27.36|29.28|27.52|23.12|25.28|26.56|29.2|35.84|38.48|36.96|38|35.52|36|38.96|40.24|42.4|42.4|44|43.76|45.84|45.28||48.88|52.08|52.64|51.28|57.2|63.12|103.44|110.16|114.48|115.36|111.2|114.64|116.08|109.92|113.44|115.68|119.52|128.24|124.64|129.2|123.36|116.08|111.84|105.76|105.44|109.68|113.36|108.4|112.08|112.64|115.12|119.12|124|121.52|122.32|109.36|101.52|105.36||108.16|111.76|118.56|121.12|120.56|124.4|128.48|136.4|136.8|132.8|129.28|128.32|130.08|131.52|129.36|120.88|117.28|118.88|122.88|125.84|119.92|121.6|124.56|130.96||137.52|139.92|148.8|155.92|156.48|158.24|158.24|155.52|160.88|165.76|165.68|168|162|164.32|170.48||177.52|180.24|184.24|187.92|188.24|183.12|184.64|168.16|167.28|164.64|177.04|177.68|180.56|175.12|178.56|179.44|181.76|176|168.96|168||168|165.36|165.6|170.72|157.6|165.52|171.6|172.32|174.88|176.32|173.92|177.44|180.16|183.12|189.68|189.12|184.88|185.28|182.96|178.32|180|180.24|169.76|164.72|168.08|166.24|169.12|165.76|167.2|166.24|164|164.96|160.72|164.96|170|169.36|168.88|161.52|167.6|178.16|184.08|188|203.04|206.48|210.24
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|34.2|32.82|32.64|31.71||32.4|32.82|33.2|33.3|33.39|33.7|35.18|33.73|33.67|33.2|35.51|37.56|37.24|38.67|38.58|38.55|37.21|35.76|34.45|34.39|33.05|33.44|35.2|34.03|33.69|33.78|33|31.77|30.56|31.32|30.42|31|30.78|30.7|28.69|28.54|27.93|29.26|30.25|28.27|30.04|29.45|27.61|29.43||30.02|29.63|31.61|32.38|32.89|33.17|31.24|31.72|30.85||29.15|28.5|32.39|31.68|30.84|34.38|37.27|38.01|38.13|37.4|36.24|37.78|36.06|35.39||34.47|33.69|31.9|30.44|31.81|31.51|32.19|31.49|32.55|30.5|31.77|29.22|30.53|31.46|31.01|33.63|34.38|36.67|35.61|34.9|34.14|34.97|33.25|32.56|34.5|33.85|36.24|36.74|35.91|34.03||33.4|33.96|33.97|34.17|33.03|33.12|34.13|36.13|39.54|39.28|40.77|40.78|41.52|38.23|37.6|37.17|36.85|38.14|37.65|38.08|37.94|37.82|34.8|33.9|34.7|35.08|35.69|32|31.2|35.56|38.75|42.67|38.77|44.75|46.3|45.07|46.25|46.16||48.14|48.79|50.05|49.76|45.39|45|46.94|47.9|48.01|45.54|44.36|42.78|43.52|43|41.97|40.22|41.73|43.36|44.13|44.5|43.58|43.99|46.4|48.83||50.35|49.59|48.36|49.56|48.18|48.28|49.7|48.36|49.61|48.43|47.88|47.19|47.27|47.35|47.56||46.87|45.55|44.03|42.57|44.44|43.68|45.89|45.34|45.74|47.36|46.75|46.79|46.27|45.25|44.2|44.54|43.37|42.45|45.33|45.01||48.01|48.72|47.15|46.1|46.79|46.35|47.54|46.44|47.22|44.42|44.37|44.35|45.13|46.08|45.36|45.67|44.4|43.57|41.62|41.51|40.88|40.61|43.31|42.91|44.16|44.33|43.75|43.67|45.97|45.32|43.89|44.41|44.2|44.32|42.59|40.32|42.5|42|41.98|41.45|42.66|42.51|42.77|40.72|40.14
01673|17387|/equities/transcat|R2000GROWTH|73.49|73.4|75.51|73.8||71.43|73.29|74.09|73.85|75.73|75.83|79.45|78.31|78.04|79.39|80.29|82.07|80.55|81.11|80.82|79.17|76.89|76.32|73.68|72.06|72.67|72.46|70.41|67.81|64.09|62.32|62.21|60.78|59.83|60.71|59.62|58.88|57.56|56.5|54.5|53.33|51.52|52.58|51.9|57.13|56.68|56.94|57.16|57.78||56.65|56.81|57.07|57.82|61.78|61.55|60.08|60.44|59.42||58.31|57.67|61.36|61.14|62.89|64.45|64.4|63.85|64.16|64.45|65.68|65.46|63.55|63.39||64.81|63.27|63.17|63.04|67.34|64.88|64.25|64.3|67.39|68.22|69.28|70.36|71.46|71.92|73.54|72.62|74.01|76.04|73.46|73.73|73|73.49|71.86|72.65|76.47|76.3|78.25|80.55|78.78|76.51||77.54|79.41|78.7|78.18|77.7|79.84|78.8|79|81.83|83.44|81.14|75.43|78.56|74.09|74.21|75.98|73.77|77.14|77.23|78.33|78.82|79.32|78.39|74.15|73|74.82|76.32|76.12|74.67|77.62|78.2|78.71|76.31|78.46|76.41|74.95|72.29|75.92||76.19|76.53|76.97|76.69|73.71|73.03|74.86|75.99|73.49|71.67|74.73|81.47|82.71|95|94.91|92.81|91.21|89.22|87.87|89.45|89.49|91.14|90.6|92.4||94.11|92.56|92.58|87.99|86.8|87.76|90.94|90|94.55|90.92|92.43|93.4|93.42|93.01|96||92.9|91.71|89.2|87.48|89.21|91.14|88.94|88.64|88.93|90.41|92.84|91.14|90.48|88.15|88|90.04|88.09|88.97|89.81|88.5||92|93.23|98.01|96.16|98.03|96.42|96.79|94.19|98.8|94.25|92.58|93.31|94|90.12|85.6|84.53|79|75.86|74.88|73.73|73.5|72.38|73|72.16|72.2|70.56|70.78|70.54|70.79|70.28|69.93|70.17|69.83|69.12|68.94|67.82|66.92|64.87|65.36|64.48|65.6|63.41|65.02|64.5|64.16
01674|1131468|/equities/ammo|R2000GROWTH|3.83|3.63|3.54|3.53||3.63|3.71|3.81|3.87|4|3.93|4.15|4.15|4.13|4.11|4.36|4.56|4.6|4.755|5.4|5.98|5.91|5.88|5.46|5.59|5.45|5.39|5.46|5.23|4.95|4.88|4.75|4.63|4.63|4.84|4.8|4.94|4.73|4.55|4.46|4.52|4.4|4.34|4.31|4.43|4.49|4.41|4.21|4.11||4.15|3.85|4.07|4.1|4.15|4.2|4.15|3.98|4.04||4|3.79|4.1|4.03|4.05|4.35|4.48|4.42|4.57|4.28|4.28|4.39|4.26|4.42||4.45|4.29|4.17|3.95|3.92|3.79|3.74|3.83|4.02|3.78|3.77|3.68|3.61|3.79|3.85|4.1|4.17|4.31|4.22|4.19|4.05|4.12|4.1|4.08|4.28|4.19|4.24|4.36|4.39|4.25||4.31|4.36|4.26|4.3|4.26|4.35|4.29|4.44|4.64|4.67|4.8|4.8|4.87|4.8|4.75|4.78|4.79|4.91|4.81|5.02|4.95|4.71|4.43|4.42|4.58|4.75|4.76|4.4|4.79|4.83|4.98|4.97|4.77|4.71|4.45|4.45|4.08|4.16||4.26|4.51|4.76|4.86|4.64|4.78|4.85|4.89|4.62|4.46|4.34|4.21|4.335|4.64|4.63|4.28|4.085|4.15|4.3|4.51|4.16|4.35|4.42|4.61||4.79|4.89|4.99|5.08|4.94|4.98|5.15|5.19|5.49|5.47|5.45|5.36|5.3|5.49|5.67||5.59|5.54|5.45|5.41|5.58|5.6|5.68|5.53|5.51|5.72|5.92|6.04|5.79|5.55|5.43|5.95|6.05|6.17|6.24|6.25||6.24|6.17|6.05|6.35|6.72|6.72|6.94|7.28|7.12|6.97|6.78|6.84|6.79|6.65|6.52|6.42|6.28|6.25|6.04|6.06|6.01|6.25|6.52|6.22|6.34|6.32|6.27|6.25|6.19|6.16|6.11|6.11|6.1|6.16|6.12|5.96|6.12|6|6.14|6.155|6.18|6.24|6.47|6.3|6.27
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.98|5.99|5.88|5.41||5.32|5.28|5.08|5.06|5.12|5.08|5.54|5.43|5.26|5.17|5.23|5.35|5.27|5.32|5.5|5.48|5.46|5.81|4.91|5.06|4.96|4.86|4.69|4.42|4.29|4.48|4.3|4.45|4.31|4.26|4.37|4.52|4.61|4.39|4.26|4.33|4.3|4.49|4.31|4.21|4.49|4.54|4.28|4.34||4.09|4.02|3.89|3.79|4.11|3.99|4.21|3.72|3.64||3.74|3.43|3.55|3.55|3.57|3.69|4.06|3.9|3.78|3.31|3.14|3.18|3.04|3.13||3.19|3.01|3.06|3.1|3.28|3.35|3.4|3.48|3.77|3.36|3.28|3.01|3.08|3.32|3.26|3.47|3.85|4.11|4.06|3.98|3.57|3.78|3.73|3.96|3.91|3.66|3.74|3.89|3.98|4||4.38|4.34|4.14|4.29|4.68|4.91|5.18|5.15|5.22|4.85|4.95|5.05|5.01|5.01|5.1|5.27|5.22|5.36|5.1|5.28|5.43|5.21|5.12|5.06|5.31|5.52|5.47|5.23|5.05|4.93|5.08|5.42|5.5|5.58|5.52|5.28|4.83|4.83||4.9|5.3|5.61|5.58|5.27|5.46|5.53|5.77|5.45|5.56|5.47|5.27|5.47|5.73|5.66|5.35|5.24|5.48|5.63|5.66|5.5|5.65|5.87|5.8||6.2|6.16|6.32|6.57|6.47|6.44|6.59|6.59|7.04|7.35|6.97|6.95|6.6|6.68|6.87||7.22|7|6.99|6.96|6.99|6.53|6.66|6.3|6.62|6.55|6.82|6.77|6.61|6.18|6.16|6.51|6.32|6.84|6.52|6.54||6.88|6.63|6.52|6.69|6.71|6.71|7.04|7.08|6.97|7.51|7.23|7.63|7.1|6.97|7|7.18|7.06|7.08|6.64|6.85|6.76|7.1|7.38|6.91|10.83|11.34|11.49|11.54|11.19|11.4|11.54|12.07|11.25|9.75|10.02|9.9|9.74|9.79|10.37|10|10.14|10.49|10.83|10.49|10.85
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|34.09|33.04|32.8|32.18||32.69|32.97|32.96|33.3|33.51|33.99|35.19|34.75|34.66|35.15|36.55|37.13|36.84|37.22|36.57|36.4|35.96|35.54|34.58|34.12|34.2|34.49|33.97|33.85|33.28|33.72|34|43.12|41.7|42.15|41.59|42.2|41.89|41.36|39.33|39.27|38.24|39.6|40.46|40.58|41.06|40.85|40.75|41.2||40.62|38.67|39.14|39.22|39.69|39.65|38.11|37.91|37.97||37.65|37.16|37.67|37.1|36.98|38.5|39.64|41.28|41.71|41.9|41.06|41.49|40.86|41.57||41.6|40.64|39.4|38.52|39.05|36.95|37.09|38.11|39.69|38.43|39.43|38.86|38.58|38.69|39.51|41.05|42.16|44.12|42.97|43.34|43.65|45.92|44.95|45.3|47.4|46.98|48.08|49.52|49.95|47.8||48.18|49.6|48.83|48.99|49.71|49.83|52.07|53.81|53.96|54.64|54.92|56.13|57.22|55.49|55.29|53.56|53.31|55.69|54.65|55.96|55.54|54.34|51.95|52.42|51.25|50.83|51.41|49.44|49.74|54.64|56.14|56.29|53.44|55.39|55.23|53.61|54.04|55.05||56.12|56.48|58.75|58.41|56.72|56.82|57.3|58.02|59.6|58|58.26|57.67|59.07|61.58|59.46|57.84|56.61|56.85|57.48|57.83|57.39|57.92|59.63|61.21||63.02|62.15|61.7|60.49|61.78|62.17|61.94|59.17|60.46|60.05|59.66|59.75|59.88|59.43|59.01||57.79|57.58|56.57|54.76|56.27|58.14|58.01|57.29|56.72|57.73|58.55|59.28|58.54|58.58|57.26|58.87|57.53|59.77|61.62|61.76||65.13|64.98|63.55|62.84|63.05|63.49|64.77|65.48|64.06|63.55|64.74|63.98|63.49|62.05|60.09|60.02|57.77|57.65|55.44|55.09|59.09|61.68|62.79|61.97|61.57|61.46|60.71|61.5|60.75|60.24|59.29|58.99|57.54|56.93|56.93|55.5|55.49|55|54.21|52.48|52.4|51.61|51.93|51.61|51.69
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.17|20.74|23.75|23.54||23.22|23.42|24.09|24.54|24.95|25.6|26.42|25.69|26.04|25.4|26.55|26.56|26.5|26.46|26.23|26.09|25.6|25.1|24.33|24.96|24.35|24.38|24.46|23.55|24.03|23.69|23.59|23.43|22.91|23.62|23.5|23.18|22.86|22.43|21.7|22.47|21.9|21.91|21.7|21.1|21.67|21.96|21.08|21.77||21.07|21.05|21.11|21.47|22.3|21.74|21.53|20.93|20.99||20.71|20.47|22.76|22.42|22.09|23.06|24.43|24.02|24.1|23.99|23.78|23.78|23.68|23.4||23.25|23.53|22.55|21.87|21.88|22.52|22.41|22.54|24.56|23.6|23.75|23.33|22.95|24.555|23.95|23.54|24.7|25.47|24.53|23.94|24.07|24.35|24.04|23.94|24.68|24.54|24.62|25.08|24.42|23.93||23.29|23.24|22.61|22.71|22.57|22.49|22.64|23.47|24.87|24.2|24.61|25.09|26.2|25.17|24.58|24.46|24.49|26.49|26.25|26.88|26.02|26.43|26.41|25.08|25.59|26.41|26.64|25.6|25.1|26.62|28.75|29.05|28.12|28.64|28.28|27.86|27.64|27.72||27.96|28.09|28.62|28.38|27.68|28.16|28.17|29.35|28.86|27.52|26.99|26.37|26.2|26.14|25.43|24.66|24.06|23.71|23.91|24.4|23.72|24.21|25.2|25.56||26.49|26.86|26.86|27.08|27.43|27.4|27.86|27.65|28.09|28.22|28.33|29|27.51|27.12|27.07||26.27|25.95|25.43|25.27|25.45|26.87|27.14|27.07|27.37|27.46|27.29|28.03|28.2|27.98|27.33|28.07|27.87|27.36|27.32|27.86||28.59|28.7|28.82|28.48|28.72|28.88|29.57|29.43|29.29|28.91|28.9|28.45|28.42|28.39|27.86|27.49|26.92|27.56|26.78|26.45|25.9|25.85|26.53|26.44|26.41|26.17|26.55|26.81|26.75|26.51|26.11|26.5|26.51|26.5|26.6|26.05|26.25|26.32|25.9|25.08|25.63|25.85|26.08|25.37|25.41
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|86.01|86.05|85.7|84.55||85.8|86.76|88.19|89.5|90.86|90.79|93.89|92.77|92.16|91.84|94.19|95.55|94.56|95.92|97.2|96.49|93.94|94.63|91.59|90.95|90.43|91.07|91.4|89.95|91.29|91.27|89.25|87.66|85.67|82.21|81.34|82.3|82.07|82.1|78.66|79.39|78.13|78.07|78.7|78.87|79.34|80.41|79.18|79.08||80.11|78.79|78.27|78.46|80.18|79.29|77.2|77.47|78.1||76.37|75.94|79.93|79.24|78.89|81.62|84.54|85.74|87.91|86.38|84.4|85.7|83.81|84.4||86.16|83.91|82.15|81.64|82.98|81.77|82.82|84.07|84.64|82.03|81.76|79.24|78.82|78.72|78.59|79.02|79.44|82.39|79.48|78.39|78.22|80.35|76.42|76.69|83.33|83.11|84.78|84.53|84.59|82.52||81.75|81.98|81.37|80.73|80.7|82.1|82.19|82.78|85.81|85.81|84.32|85.25|86|85.32|87.47|86.41|85.01|86.75|86.68|86.99|86.97|86.87|85.35|85.04|84.09|83.26|83.98|82.8|83.38|85.43|86.31|86.78|83.35|87.82|86|84.99|84.69|85.53||88.59|88.5|89.17|91.25|88.66|87.87|87.93|88.49|87.52|85.64|84.86|84.42|85.06|84.97|83.71|81.67|80.84|82.11|83.37|84.46|83.38|84.21|85.36|86.79||88.9|88.42|87.33|87.66|89.18|89.38|88.49|87.58|89.38|89.49|88.45|87.7|89.14|89.92|89.41||88.53|88.43|88.03|83.55|83.15|83.36|86.2|84.8|85.47|87.18|86.41|86.67|86.52|84.44|82.8|83.55|79.43|80.93|82.21|82.68||87.75|87.67|87.21|86.84|87.56|87.03|87.69|88.08|88.03|88.03|88.24|87.76|88.55|88.27|83.87|82.47|81.47|83|80.65|80.08|79.36|82.6|81.27|81.13|81.74|81.48|80.53|80.4|80.28|81.76|80.5|80.75|79.88|81.19|81.51|79.68|80.43|79.72|79.31|76.87|78.66|77.37|79.62|78.35|78.56
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|13.3378|13.0136|12.9776|12.8245||12.4462|12.5093|12.4642|12.3202|12.8335|13.1937|13.572|13.3198|13.4459|13.4009|13.608|13.7251|13.7971|14.1484|14.0223|14.1213|13.9502|13.9142|13.1577|12.8515|12.4733|12.6264|12.8335|12.6264|12.7795|12.6354|12.6264|12.4102|12.0049|12.122|12.149|12.4192|12.122|11.8879|11.6807|11.2665|11.1134|11.0323|10.8882|11.3385|11.5546|11.8608|11.3115|11.6447||11.6087|11.4106|11.1404|11.2304|11.2214|11.3745|11.1494|11.2484|11.5727||11.3655|11.6627|12.023|11.8068|11.8879|12.6173|12.8425|12.9416|12.9596|13.0947|13.2027|13.4639|13.0226|13.1487||13.2838|13.2388|13.1037|12.9776|13.1577|13.2838|13.4279|13.4909|14.0043|13.671|13.8241|13.1757|13.8151|13.9322|14.9139|15.4993|15.4542|16.0846|15.6794|15.4722|15.6343|16.1657|15.6163|15.5803|16.2828|15.9676|16.625|17.0393|17.1293|16.58||16.7511|16.598|16.2738|16.3818|16.661|17.1654|17.3004|17.8588|18.2371|18.2191|18.183|18.5072|18.4442|17.5166|17.6427|17.4265|17.0213|15.7784|15.2201|15.8055|15.4542|15.175|15.1931|14.8418|14.2114|14.3195|14.2294|13.635|13.9682|14.2744|14.7518|14.5716|14.2474|14.5446|14.4275|14.4095|13.8422|14.2564||14.7788|15.6974|16.0216|16.1657|15.4452|15.4002|15.8325|15.7064|15.184|14.8598|14.8238|14.8058|16.93|16.96|16.92|16.37|15.82|16.09|16.53|17.04|16.38|16.72|17.25|17.05||17.67|17.93|18.31|18.39|17.78|18|18.31|18.1|18.92|18.96|19.04|18.8|19.02|18.99|18.46||18.16|17.72|17.52|16.74|16.99|16.8|16.98|16.62|16.89|17.06|17.48|17.85|17.38|17.47|16.97|17.39|16.87|17.34|18.02|17.91||18.47|18.3|18.75|18.51|19.11|19.79|19.5|19.36|20.02|19.8|20.56|21.75|23|21.05|20.42|19.84|19.15|19.19|18.7|19.84|20.81|21.25|21.25|21.5|21.26|21.01|20.74|20.87|20.62|20.75|20.76|20.85|21|21.04|20.63|21.28|20.96|20.41|20.43|19.05|19.33|19.87|20.57|20.5|20.8
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|74.8997|75.1383|76.1406|73.8402||74.9474|75.0906|77.0569|78.0782|79.3859|78.6318|78.2882|68.8291|69.0772|69.0104|70.0413|69.7454|69.8981|70.299|69.0582|68.2755|67.111|69.2014|68.9395|69.1265|70.1178|69.7437|70.6602|70.4545|70.8846|70.043|70.6789|69.8934|69.5567|69.4164|69.5848|68.8553|69.2668|69.7718|69.4445|69.6689|69.6315|69.5941|69.4819|70.4732|70.1459|67.9015|68.2007|68.7151||68.7992|67.7893|67.7051|67.3965|68.5093|67.6209|66.3024|65.4514|66.0312||64.058|64.1515|64.4601|64.2076|63.5998|65.5449|66.9944|66.1621|66.8541|68.1727|68.5093|69.2855|69.379|71.427||70.6602|69.7437|69.0985|69.1452|68.4719|67.5087|67.7519|68.7323|69.5635|70.4324|71.4809|69.8846|69.129|68.4773|69.3746|70.0924|69.2612|70.5647|70.2908|72.7465|73.3321|74.5033|78.7158|77.9791|78.5269|79.9059|81.4172|81.5683|80.6238|79.4903||81.1432|81.0299|81.2849|80.1609|80.3121|80.7088|85.54|85.18|85.28|85.64|83.44|82.81|83.18|82.26|83.05|81.81|80.66|81.35|82.46|82.46|82.37|81.59|81.03|80.49|79.27|79.61|80.44|80.83|83.47|83.18|81.72|81.57|80.1|79.52|80.62|78.66|78.96|79.66||80.37|80.42|80.07|79.71|81.09|81.32|79.75|80.47|80.6|79.73|79.52|79.59|80.37|79.93|79.1|78.86|82.42|82.53|85.3|86.55|86|85.83|87.04|86.6||88.86|88.56|87.88|89.31|90.49|90.67|91.21|90.73|90.76|90.59|90.16|89.63|90.1|90.3|89.34||89.32|89.11|88.07|87.65|88.41|89.67|89.85|88.32|88.3|88.13|86.02|85.43|85.79|84.86|83.1|83.22|81.74|82.4|83.19|82.91||85.57|85.59|85.13|84.19|84.49|85.61|87.01|87.59|87|87.2|87.24|87.37|87.44|87.66|86.68|86.87|85.06|85.07|84.5|84.81|84.24|84.97|84.45|83.49|83.16|83.2|83.13|83.09|83.72|83.99|83.24|83.65|83.44|82.85|82.75|83.01|83.27|83.37|82.23|81.72|82.62|81.32|81.9|80.91|80.88
01681|41318|/equities/noodles---c|R2000GROWTH|5.06|4.83|4.85|4.55||4.58|4.67|4.75|4.89|4.84|4.82|5.28|5.11|5.25|5.1|5.26|5.45|5.37|5.57|5.26|5.3|5.15|5.28|5.01|5.06|4.85|4.96|5.11|5.15|5.16|5.21|4.92|4.75|4.37|4.95|5.04|5.19|5.18|5.28|5.19|5.19|4.67|4.69|4.63|4.94|5.17|5.22|5.1|4.98||4.66|4.7|4.65|4.82|5|4.99|4.93|4.84|5.32||5.42|5.43|5.85|5.78|5.65|6.09|6.33|6.32|6.51|6.6|6.05|6.1|6.01|6.6||6.39|6.05|5.63|5.05|5.48|5.45|5.6|5.72|6.02|5.51|6.5|5.87|5.81|5.89|5.6|5.55|5.23|5.54|5.53|5.72|5.57|5.47|4.83|4.76|4.97|5|5.1|5.28|5.35|5.29||5.3|5.44|5.16|5.17|5.22|5.39|5.38|5.8|5.82|5.76|5.97|6.09|5.93|5.59|5.86|6.01|6.13|6.39|6.16|6.54|6.64|6.83|6.26|6.17|6.36|6.01|6.06|5.8|5.86|6.28|6.36|6.68|6.31|6.84|7.1|7.2|8.18|8.65||9.31|9.09|9.2|9.41|9.28|9.36|9.31|9.16|9.04|8.79|8.71|8.27|8.4|8.69|8.41|8.09|7.89|8.05|8.51|8.47|7.96|8.05|8.46|8.15||8.53|8.75|8.98|8.71|8.74|8.22|8.72|8.66|8.91|9.19|9.07|9.41|9.42|9.23|9.38||9.47|9.45|9.28|9.14|9.5|9.31|10.04|10.16|10.14|10.33|10.87|10.92|10.72|10.46|10.23|10.48|9.93|10.29|10.42|10.66||11.15|10.8|11.4|11.55|12.06|11.87|11.79|11.77|11.79|11.89|11.88|12.11|11.84|12.3|11.95|11.9|11.55|12.31|12.15|12.22|12.26|12.66|13.03|13|13.01|13.23|13.14|12.8|12.81|13.22|12.92|13|12.99|13.04|13.15|13.25|12.28|11.96|11.97|11.8|11.93|12.26|12.81|12.88|12.69
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|233.6|240.96|231.04|212.32||225.12|224.8|218.88|218.72|219.68|219.84|231.2|232.16|228.16|228.64|231.04|234.56|232.8|237.92|244.16|250.24|242.72|240|245.76|265.92|262.56|253.28|238.56|227.2|220.48|247.04|251.36|252.64|244.16|244.32|253.6|270.08|279.52|258.08|244.64|269.6|273.6|286.24|248.32|241.6|259.36|266.56|253.6|234.24||228.32|211.2|214.08|198.72|205.44|193.76|192.96|179.2|172.48||165.28|144.48|157.76|147.04|147.84|164.16|179.36|187.52|184.32|172.8|178.72|170.56|172.96|187.2||196|184.64|183.2|183.2|216.32|217.12|211.84|212.64|219.84|192.48|187.84|172.16|154.72|179.68|181.76|200.96|219.36|236.8|223.68|223.2|209.76|212.8|210.72|221.44|233.92|218.88|215.36|230.88|238.88|236.32||249.28|257.92|252|260.48|273.76|281.92|318.08|318.08|327.84|344.8|334.56|347.04|351.84|329.44|351.36|349.76|301.6|300.32|268.96|282.56|269.6|258.88|240.96|244.96|277.12|289.76|302.24|285.28|282.4|265.44|267.36|283.2|292.64|292.96|289.12|290.56|263.36|253.6||269.12|276|295.84|297.12|281.44|283.52|289.12|296.96|269.76|265.76|250.56|245.12|251.52|270.24|270.4|249.44|240|262.88|279.52|275.2|266.88|278.88|285.76|288||312|311.2|317.28|329.6|316.8|315.36|317.12|322.88|357.12|365.28|325.28|336.8|341.92|348.8|352.8||364.16|349.44|351.84|352.16|356.8|334.56|347.68|321.92|340|349.6|354.24|380.64|361.12|335.2|343.36|362.88|326.88|366.88|355.84|361.28||381.44|381.6|388|406.72|399.68|424|442.56|435.36|552.48|528.8|548.48|541.92|546.08|547.84|561.44|559.52|514.4|501.6|466.24|480.64|470.08|492.96|478.24|479.04|475.36|458.88|459.52|448.8|433.44|443.2|507.52|516.48|494.4|489.44|503.84|496.64|504.32|488|491.36|485.6|472.8|489.92|505.76|490.88|512.48
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|19.114|20.2|18.996|17.27||18.106|18.278|19.4|20.2|22.4|20.8|20.8|21.4|21.6|22|23.4|25.2|21|21.2|22.2|23|21.4|20.8|19.6|20.6|20|19.778|19.6|19.608|20.6|19.706|20.2|21.4|22.4|22.8|22.2|24.4|26|25.2|23.2|22.4|24.2|23.8|22.6|22.2|24.4|22.2|20.6|20.8||18.804|19.69|20|20.2|20.6|20.6|21.4|19.712|19.546||20.6|18.528|18.714|20.8|21.4|20.2|21.2|21|20.8|17.3|18.8|16.198|16|15.288||14.4|14.57|14.562|14.134|15.39|15.84|15.884|15.644|17.27|17.204|17.736|18.838|17.802|20.4|17.052|17.492|18.2|20|20.6|19.816|18.274|19.594|20.2|20.6|22.4|21.8|22|23.6|24.2|24||26.2|27.6|26.2|26.4|28.8|29.2|29.4|30|32.4|48.6|47.6|49.6|49.8|46.2|49.5|52|49.2|52.6|52.4|55.6|56.4|53.4|53.2|52.4|59.2|62.8|64.6|59|58.6|59.2|62.8|67|67.8|67|64|63.4|58.6|63.6||64.8|65.6|70.8|71|66.8|69|70|70.6|65.6|67.2|62|59.4|60.2|64.4|63.8|61.8|61.4|62.2|64.4|65.4|61.4|63|66.6|64.2||73|68.6|70.4|75|69.8|69.8|69.9|96.6|102.4|102.6|95.2|95.4|96.4|97.6|100||103.6|100.2|97.6|97.4|95.8|89.4|93.6|89|92.8|92|94.8|99.6|97.8|94.2|89.8|95.4|94|97.6|96.8|102||101.6|101.4|102|102.6|105|108|112.2|114.2|117.2|120.8|119.4|114.4|120.2|125.6|130.8|138.4|138.4|138.6|130|134.2|133.2|136.2|141|146.8|145.8|148.2|152|148.6|145|151.8|151.4|150.8|150.2|150.6|153.4|152|161.8|157|161.4|156.6|155.4|158.8|168.6|160|168
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|26.085|26.52|26.346|25.263||26.79|27.456|26.868|26.694|27.126|28.227|30.3|29.148|30.3|28.503|30.9|32.7|36.9|39|39.9|36.6|33|33.6|30|31.2|31.8|27.741|26.7|24.9|24.054|25.521|25.857|27.549|26.859|26.631|27|28.161|28.179|26.214|23.835|24.399|26.349|25.824|25.035|23.622|25.248|25.833|24.993|24.549||24.252|24.255|24.789|23.835|25.512|27.513|28.89|26.247|22.989||20.076|19.806|21.879|20.097|20.403|24.594|26.403|29.34|29.046|26.7|27.936|28.014|26.505|27.45||27.483|25.854|25.683|25.305|27.951|29.811|29.103|29.097|32.1|31.2|32.4|32.1|29.871|36.6|31.8|36.15|37.2|40.5|39.3|40.2|37.5|39.9|38.7|38.7|42.6|40.5|41.1|43.5|44.7|43.8||46.5|50.1|47.4|49.5|51|51|52.5|51.9|54.3|52.5|49.8|49.8|52.2|47.4|46.2|49.5|48.3|50.7|46.5|49.5|46.8|45.6|42|38.1|39.6|42.9|45.6|41.1|39.9|39.3|41.1|44.1|43.8|44.7|45|45|38.7|42||42|43.2|45.9|46.8|43.8|45.6|48.3|49.5|48|48.6|46.5|45.3|47.7|51.6|51|48|45.9|48.6|51.9|52.2|52.2|54.9|55.5|56.1||61.5|57.3|59.4|62.7|58.5|63.6|66.6|65.7|69.9|74.1|70.2|72|68.4|66.3|69.3||72.6|71.1|71.1|74.4|74.7|71.7|72.6|67.2|70.8|72.6|77.1|80.7|78|66.3|71.7|81.3|93.6|91.2|84.9|83.4||85.8|83.4|84.3|89.4|90.6|90|90.9|88.8|90.3|90.3|89.1|90.3|89.7|89.4|93.6|96|91.2|91.5|87|90|86.4|88.5|90.6|91.2|91.5|93.6|96.6|90.3|90.6|92.1|91.8|91.2|90.6|89.4|91.8|90.3|90.6|88.8|91.8|93.3|92.7|96.9|102.3|99|103.8
01685|15744|/equities/clovis-oncology|R2000GROWTH|1.15|1.1|1.13|1.11||1.13|1.18|1.12|1.11|1.19|1.19|1.27|1.25|1.27|1.24|1.36|1.37|1.42|1.41|1.46|1.48|1.45|1.56|1.27|1.45|1.66|1.64|1.65|1.6|1.51|1.67|1.74|1.72|1.77|1.69|1.81|1.93|1.94|2|1.9|2.19|2.28|2.46|2.43|2.68|2.77|2.17|2.18|2.41||2.85|1.8|1.71|1.71|1.71|1.7|1.74|1.53|1.64||1.18|0.8948|0.9668|0.81|0.7001|0.6633|0.73|0.777|0.7267|0.6716|0.7528|0.6581|0.6724|0.6953||0.69|0.6742|0.6695|0.6301|0.6849|0.713|0.7133|0.7401|0.7814|0.8292|0.7815|0.761|0.7487|0.8511|0.8139|0.9914|1.47|1.68|2.1|2.03|2|2.14|2.25|2.29|2.44|2.16|2.21|2.17|2.23|2.24||2.28|2.34|2.24|2.42|2.59|2.7|2.79|2.96|2.72|2.5|2.02|1.65|1.71|1.54|1.6|1.67|1.63|1.65|1.56|1.66|1.53|1.46|1.43|1.43|1.58|1.68|1.74|1.57|1.5|1.52|1.64|1.83|1.95|2.06|2.04|1.96|1.62|1.69||1.71|1.75|1.92|2|1.81|1.9|1.95|2.05|1.89|1.91|1.8|1.75|1.88|2.09|2.04|1.93|1.83|1.92|2.09|2.12|2.19|2.33|2.44|2.44||2.71|2.54|2.58|2.73|2.59|2.55|2.71|2.67|2.91|3.14|2.71|2.85|2.74|2.77|2.86||3.17|3.15|3.18|3.21|3.17|2.75|2.84|2.7|2.7|2.77|2.91|3.16|3.08|2.81|2.76|3.11|2.94|3.16|3.09|3.2||3.34|3.27|3.12|3.38|3.49|3.63|3.84|3.88|3.94|3.99|4.11|4.25|4.36|4.42|4.57|4.69|4.76|4.56|4.33|4.38|4.12|4.35|4.39|4.33|4.38|4.31|4.35|4.19|4.34|4.45|4.46|4.33|4.31|4.36|4.4|4.32|4.34|4.28|4.47|4.46|4.52|4.67|4.87|4.67|4.61
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||39.82|39.83|39.82|39.85|39.87|39.85|39.85|39.84|39.87|39.82|39.81|39.86|39.9|39.8|39.8|39.76|39.79|39.81|39.82|39.79|39.79|39.8|39.79|39.78|39.8|39.78|39.83|39.81|39.85|39.84|39.83|39.75|39.75|39.74|39.77|39.69|39.77|39.79|39.79||39.68|39.68|39.65|39.66|39.65|39.65|39.64|39.61|39.62||39.43|39.41|39.53|39.57|39.56|39.62|39.6|39.57|39.54|39.43|39.51|39.72|39.53|39.48||39.81|39.54|39.54|39.54|39.63|39.77|39.54|39.55|39.67|39.31|39.38|39.4|39.76|39.62|39.33|39.39|39.62|40|39.88|39.54|39.86|39.94|39.8|39.94|40.02|40.06|40.11|40.13|39.81|40.01||40.05|40.09|40.09|40.46|40.38|39.8|39.61|39.83|39.6|39.57|39.4|39.44|39.32|39.99|26.2|27.16|27.15|27.89|27.49|28.39|27.58|25.91|24.24|23.51|26.23|27.66|27.74|26.58|26.81|26.97|28.37|28.22|26.28|28.17|27.72|26.79|24.69|26.89||27.35|28.68|29.81|29.8|28.16|27.56|28.37|28.94|28.59|27.25|26.87|26.95|27.5|26.97|26.65|25.67|24.56|26.35|27.42|27.56|26.85|27.88|28.78|29.61||30.92|29.9|29.47|30.06|28.66|28.3|28.7|29.48|30.64|30.49|29.34|29.99|29.87|29.65|30.35||29.41|29.13|28.77|27.2|28.59|27.46|29.89|28.16|28.26|28.65|28.96|29|28.32|27.52|25.87|25.49|24.5|25.52|27.23|27.07||27.47|26.53|28.22|28.5|29.37|29.64|29.49|29.21|28.65|28.32|28.07|29.51|30.38|30.09|30.83|32.24|28.15|28.87|26.76|23.79|23.62|23.57|26.61|26.6|27.04|28.33|29.34|29.01|29.22|28.52|26.33|25.2|23.82|23.29|23.62|23.21|24.65|24.47|25.88|25.71|26.86|27.45|27.5|27.71|28.34
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|55.4551|53.823|53.8405|53.8928||54.4776|55.6471|54.399|55.9787|57.9599|58.7716|61.5469|59.7141|60.9011|61.1193|62.3499|63.6939|61.7738|63.0393|62.0968|63.2924|62.2713|61.4946|58.9286|62.7862|62.6705|62.8336|62.6524|61.5197|64.3469|64.0751|61.6737|59.4989|59.1455|58.919|58.04|57.9947|59.3086|57.3876|55.0768|55.1765|55.4121|56.9979|56.0102|55.6296|55.3124|55.7202|53.6541|54.0619||54.8956|53.9079|53.3732|53.8444|53.6451|53.6179|50.5098|56.5539|57.8135||58.8193|58.1034|62.8517|65.1715|63.4861|69.9561|72.6474|73.5355|77.0242|75.2572|73.7439|73.6804|71.2066|70.0648||72.5568|70.5709|68.172|65.0261|66.6517|67.4162|68.5498|70.0436|72.6271|68.5586|79.37|78.7|75.53|78.36|81.66|76.03|81.67|85.06|79.39|76.39|75.58|76.73|73.76|72.67|76.19|74.63|77.5|80.72|75.81|72.45||71.19|73.43|71.35|68.82|68.15|67.07|66.95|69.17|71.49|70.63|69.47|71.88|75.22|73.46|72.8|71.46|75.42|79.5|80.21|81.41|81.2|78.82|77.78|75.41|76.7|75.64|73.78|71.74|73.45|77.84|79.6|82.8|79.83|79.94|76.35|73.78|64.71|81.77||82.56|81.76|83.44|82.12|79.35|79.76|81.01|82.62|82.4|77.2|76.67|80.26|81.85|75.92|70.22|71.06|70.37|72.38|73.04|73.03|68.76|67.7|69.95|67.28||70.35|71.89|71.61|70.02|69.33|69.03|70.61|70.22|71.66|70.98|71.2|69.99|70.57|69.81|70.2||68.41|68.03|65.57|63.91|64.29|66.38|66.97|64.3|63.59|66.78|65.98|66.46|66.91|66.89|68.27|67.18|64.98|64.83|71.21|71.16||74.08|74.08|73.52|71.93|71.71|71.18|70.23|69.12|69|68.94|67.92|69.73|68.52|69.74|67.24|66.96|62.38|59.64|56.62|54.95|53.82|57.35|59.5|58.33|58.3|58.26|56.57|59.15|58.73|59.09|58.02|57.25|56.53|55.26|56.58|55.92|55.66|54.82|54.91|53.98|55.62|55.06|56.36|54.23|55.05
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|26.67|25.62|25.03|24.16||23.35|23.92|24.86|25|25.11|25.14|26.22|25.75|25.38|25.33|25.81|26.96|27.15|28.11|27.16|26.27|24.87|26.65|23.63|24.18|24.56|24.66|24.86|23.17|23.01|23.46|23.34|22.51|21.18|22.16|22.93|23.01|22.81|21.59|20.64|21.6|21.52|21.4|21.31|20.97|21.33|21.15|20.01|19.88||18.4|17.63|17.91|18.31|19.21|20.58|19.22|18|17.15||16.05|15.24|15.98|15.52|15.73|16.87|17.84|18.77|19.25|18.99|19.47|20.85|19.46|19.31||20|19.58|18.32|17.5|18.71|19.18|18.71|18.53|19.29|19.27|20.18|17.91|19.4|21.14|22.56|25.65|28.37|30.43|29.95|31.36|30.51|32.1|29.92|29.41|31.3|29.24|30.41|30.45|31|29.43||29.79|30.33|28.87|29.01|28.86|30.08|30.83|31.69|32.26|31.55|30.58|30.7|31.46|28.99|27.92|28.1|27.03|27.4|26.23|28.36|26.17|25.43|23.29|22.51|25.3|27.02|27.19|25.69|24.92|25.33|26.17|26.26|25.71|27.06|27.24|26.98|24.7|25.49||25.88|27.14|29.57|30.35|29.11|29.44|30.54|31.07|29.03|28.86|27.42|27.45|28.44|29.36|28.19|26.15|25.33|25.83|26.42|27.88|27.37|29.18|30.09|29.74||31.09|31.75|33.65|33.99|32.4|33.11|33.3|32.76|36.12|38.45|38.06|37.72|37.53|36.51|36.66||36.53|35.34|35.16|33.07|33.64|33.53|35.96|35.03|37.06|39.99|40.02|41.36|41.66|41.35|39.34|40.63|38.83|40.64|42.33|41.53||41.88|37.3|37.33|41.71|43.66|44|45.26|43.41|44.76|43.97|45.11|44.35|45.36|42.39|43.01|44.45|46.53|47.31|47.44|46.7|45.74|47.65|47.95|47.88|46.87|47.44|47.69|48.37|51.85|53.96|52.63|47.04|48.71|48.69|48.19|45.28|45.12|44.87|46.52|43.84|43.64|44.73|47.05|47.35|47.94
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.91|19.65|19.93|19.75||20.18|20.35|20.53|20.75|21.18|21.3|22.21|21.53|21.56|22.07|22.75|22.71|22.24|22.6|22.36|22.22|22.02|22|21.58|21.54|21.52|21.48|22.07|21.59|21.71|20.97|21.07|20.97|20.53|20.08|20.16|20.34|20.38|20.08|19.65|19.7|19.33|19.36|19.35|19.5|20.31|19.81|19.53|19.35||19.29|18.97|18.62|18.82|19.04|19.13|18.46|18.3|18.79||18.19|18.46|18.95|18.79|19|19.65|19.94|20.36|20.77|20.53|20.4|20.95|20.8|20.49||19.85|19.71|19.27|19.54|19.34|19.78|20.04|19.91|20.74|21.12|21.18|21.5|21.35|23.78|23.76|23.86|24.18|24.78|24.05|23.75|23.49|24.36|23.76|23.84|24.03|24.06|24.2|24.12|24.01|23.5||23.68|23.42|23.34|23.47|23.88|23.79|23.84|23.66|23.58|23.63|23.06|22.99|23.4|22.83|22.87|22.52|22.39|22.31|21.98|21.25|21.46|21.11|21.15|21.07|20.64|20.73|20.68|20.53|20.6|20.79|20.69|20.6|19.91|20.72|20.79|20.5|20.4|19.06||19.38|19.24|19.23|18.97|18.81|18.83|19.13|19.53|19.32|19|19.11|19.33|19.41|19.38|19.14|18.89|18.77|18.99|18.98|19.33|18.99|19.16|19.46|19.9||19.9|20.19|20.32|20.4|20.2|20.11|20.89|20.92|21.21|21.02|20.53|20.67|20.86|20.85|20.87||20.66|20.43|19.91|19.64|19.81|20.11|20.47|20.31|20.47|20.67|20.88|20.9|20.89|20.74|20.7|20.86|20.38|20.46|21.31|21.14||22.36|22.24|21.98|21.7|21.44|21.63|21.87|21.98|22.04|22|21.99|21.7|21.69|21.67|21.15|21.56|21.07|21.1|21.14|21|21.27|21.22|21.48|21.31|21.17|21.06|20.78|20.58|20.62|20.51|20.25|20.34|20.34|20.61|20.73|20.52|20.54|20.17|20.21|19.62|19.76|19.6|19.85|19.34|19.38
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.4|22.64|22.65|22.27||22.45|22.78|23.36|23.77|24.24|24.53|24.6|23.72|23.52|23.75|23.62|24.36|24.29|25.56|25.57|25.48|25.89|26.81|26.77|29.45|29.16|29.42|29.6|27.72|27.29|27.13|27.38|27.1|26.12|26.5|26.31|27.07|27.25|26.96|26.21|26.23|25.09|24.35|25.57|26.48|26.12|25.95|25.07|25.03||25.06|25.02|24.64|24.56|25.88|25.89|24.88|23.67|23.65||23.75|22.54|24.66|22.25|21.79|23.22|24.41|24.69|24.55|23.76|23.38|24.07|23.27|23.32||23.8|23.27|23.4|22.77|23.72|23.53|23.82|23.28|24.19|23.42|23.91|23.54|23.02|24.94|25.05|25.75|26.92|28.98|28.43|28.46|27.45|27.46|25.82|25.67|26.87|25.72|26.3|26.69|27.56|26.65||26.63|26.76|26.32|26.6|26.46|27.5|28.28|29.64|28.8|28.01|27.86|28.19|27.86|26.61|27.3|26.25|26.14|27.03|26.51|26.71|25.89|25.93|24.72|23.83|24.28|25.57|25.15|24.1|23.99|24.39|25.08|25.93|25.21|26.4|26.45|25.93|24.12|25.03||25.36|25.77|26.51|26.44|27.58|26.53|26.9|26.1|24.39|23.66|23.24|22.4|23.51|24.4|23.14|22.23|21.41|21.34|21.11|21.3|21|21.77|21.39|21.93||23.06|23.44|23.73|24.26|23.88|23.9|23.42|23.25|23.82|24.25|22.79|22.74|23|23.39|23.7||23.24|22.86|22.53|20.94|21.79|21.47|21.73|21.37|21.01|21.46|22.18|22.2|22.16|20.77|19.23|19.18|17.91|18.65|18.89|19.44||20.69|20.65|20.19|22.25|22.41|21.19|22.95|22.41|21.98|22.06|22.4|22.41|22.79|22.48|22.28|22.33|21.73|22.57|22.39|22.39|22|23.47|23.22|23.67|24.13|24.56|24.62|24.52|25.6|24.59|24.27|24.09|23.72|24.85|25.33|24.85|24.81|22.9|24.27|24.21|24.83|24.4|25.82|25.22|25.49
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|15.75|15.49|15.37|15.09||15.26|15.72|15.42|15.59|15.72|15.97|16.39|16.23|16.33|16.38|16.99|17.35|17.27|17.97|17.6|17.82|17.2|16.74|16.21|16.11|15.96|15.85|15.97|15.72|16.26|16.27|15.94|15.78|15.47|15.7|15.61|15.87|15.65|15.57|14.82|14.8|14.55|14.66|14.77|14.62|14.81|15.02|14.69|14.66||14.46|14.22|14.35|14.48|14.75|14.85|14.28|14.05|14.07||14.28|13.94|14.77|14.55|14.78|15.85|16.08|17.02|17.23|16.8|16.89|17.28|17.17|17.51||17.77|17.31|16.76|16.31|16.1|16.11|16.79|18.33|19.31|17.98|17.76|17.41|17.42|18.08|17.78|17.14|17.3|17.21|16.08|15.79|16.13|16.97|16.67|17.28|17.42|17.19|17.59|17.74|17.7|17.25||17.43|18.26|17.62|17.11|17.05|16.87|16.79|16.98|17.31|17.48|17.19|17.48|17.99|17.1|17.03|16.85|16.71|16.98|16.64|17|16.86|16.86|16.69|16.33|17.12|16.93|17.07|16.95|16.77|17|17.01|16.88|16.04|16.68|17.09|16.66|16.12|16.62||16.58|17.08|17.29|16.8|16.41|16.9|17.06|16.73|16.48|16.53|15.86|16.57|16.63|16.89|17.01|16.63|16.4|17.55|17.78|17.58|17.98|18.08|18.3|18.82||19.44|19.65|19.41|19.91|19.72|19.71|19.71|19.56|19.57|18.97|19.28|19.35|19.51|19.38|19.34||19.23|19.43|19.1|18.35|18.49|18.71|19.29|18.98|19.18|19.7|20|20.95|20.8|20.7|19.84|20.49|19.48|19.81|20.26|20.49||21.34|21.45|21.41|20.99|21.51|20.8|20.84|20.58|20.1|20.26|19.56|20.18|20.52|21.35|21.27|21.34|20.45|17.73|16.8|16.9|16.99|17.19|17.41|17.51|17.54|18.12|17.37|17.09|16.79|16.83|16.88|16.69|16.35|16.51|16.58|16.45|16.5|16.77|16.82|16.3|17.18|16.98|17.2|17.05|17.44
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2.77|2.75|2.79|2.75||2.81|2.78|3.04|3.07|3.09|3.27|3.51|3.63|3.5|3.41|3.45|3.64|3.67|4.02|4.21|4.28|3.95|4.3|4.33|4.37|4.25|4.27|3.91|3.62|3.57|3.72|3.48|3.26|3.02|2.93|2.97|3.1|2.98|2.94|2.91|2.82|2.97|3.08|2.91|2.61|2.64|2.58|2.5|2.63||2.92|2.87|2.91|2.95|3.16|3.32|2.98|3.13|3.12||2.93|2.98|3.07|3.01|3.2|3.53|3.29|3.32|3.42|3.2|3.4|3.47|3.1|3.08||3.21|3.2|3.09|3.08|3.08|3|3.05|2.94|3.26|3.09|3.13|2.9|2.94|2.87|2.81|2.98|3.12|3.39|3.32|3.21|3.38|3.46|3.43|3.49|3.84|4.03|4.32|4.61|4.69|4.7||5.01|5.13|4.76|4.56|4.72|4.49|4.4|4.49|4.64|4.44|4.32|4.24|4.39|4.13|4.36|4.73|4.6|4.68|4.95|5.27|5.18|4.94|4.69|4.42|4.63|4.77|4.72|4.25|4.17|3.84|3.82|3.77|3.7|3.37|3.35|3.36|3.21|3.18||3.2|3.39|3.46|3.57|3.52|3.36|3.3|3.31|3.45|3.4|3.11|2.99|3.25|3.23|3.11|3.06|2.81|3.17|10.19|10.06|10.3|11.08|11.35|10.2||10.05|10.13|10.5|10.29|10.14|9.57|9.37|9.8|10.18|10.37|10.38|10.13|9.93|10.34|10.6||10.8|10.88|10.71|10.07|10.17|10.46|10.3|10.3|10.9|11.13|11.38|11.98|11.6|11.49|11.28|11.39|11.51|13.51|13.16|13.27||13.56|13.4|13.55|14.11|14.23|14.31|13.76|13.71|13.98|13.61|13.4|13.3|12.85|12.91|12.46|12.42|12.03|12.59|12.1|12.99|13.05|12.87|13|12.83|12.8|12.76|12.13|11.52|12|12.26|12.03|11.14|10.73|10.93|10.79|11.1|11.1|11.25|11.49|11.63|11.15|11.85|12.19|12.09|12.39
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|21.1|20.9|20.97|20.62||20.69|20.8|20.57|20.64|20.45|20.21|21.18|21.13|21.27|21.91|22.58|23.49|23.56|23.52|22.79|22.48|22.25|22.14|21.27|21.99|21.35|21.41|21.63|21.23|22.36|21.82|21.76|21.83|21.83|20.7|20.94|21.53|21.43|21.34|21.47|21.89|21.37|21.31|22.25|21.9|21.9|21.86|21.16|21.04||19.64|19.9|20.53|20.93|22|21.78|21.95|21.41|21.82||20.65|20.72|21.56|21.25|20.68|20.87|21.44|21.85|22.09|22.08|21.98|22.3|21.66|22.03||21.82|21.58|21.6|20.77|20.43|19.95|20.19|20.2|21.15|20.58|21.22|21.21|21.23|22.22|20.81|20.79|21.93|22.51|21.66|21.67|21.9|22.99|22.76|22.67|23.71|24.15|25.89|25.62|25.32|24.78||24.4|24.27|24.45|24.86|25.31|25.12|25.28|25.35|25.53|26.13|25.8|26.61|29.18|27.7|27.18|27.47|27.05|28.15|27.62|27.48|27.74|27.35|26.39|26.58|26.65|27.01|27.33|28.43|27.04|26.36|26|26.45|26.61|26.95|26.54|26.45|24.82|24.99||25.97|26.55|26.25|26.29|25.84|25.57|25.39|25.53|25.56|25.14|24.13|24.26|24.16|25.18|25.83|25.87|25.62|25.32|25.74|23.62|24.01|23.81|24.02|23.81||23.99|24.42|24.76|25.2|25.1|24.86|24.86|25.21|25.87|26.25|25.26|25.99|25.59|26.56|27.17||26.38|26.21|26.17|26.05|26.04|25.62|25.89|26.06|26.19|25.34|26.33|27.02|27.34|26.86|27.08|27.1|27.17|27.36|28.72|29.06||28.45|28.27|28.65|29.43|29.49|30.12|30.41|29.51|29.7|29.65|29.61|29.88|31.37|30.66|31.48|32|29.57|29.16|28.43|28.2|26.38|28.42|27.98|27.05|26.93|27.02|27.24|27.01|27.47|27.33|27.14|26.46|26.28|26.45|26.53|26.61|26.71|26.94|26.65|26.87|28|27.37|27.86|27.1|27.33
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|9.28|8.79|8.17|8.36||8.6|8.74|8.54|8.49|8.5|8.75|9.21|9.31|9|10.08|10.54|12.11|11.48|11.55|11.55|10.64|9.14|9.04|8.86|7.29|7.25|7.04|7|6.46|9.07|9.21|9.75|9.98|9.66|9.84|9.76|10.17|10.18|10.1|9.18|9.63|9.44|9.68|9.3|9.72|10.26|10.4|9.79|9.61||9.07|8.44|8.36|8.2|9.04|8.59|8.15|7.73|7.57||6.27|6.22|6.55|6.2|6.43|6.78|7.17|7.45|7.25|6.83|7.16|7.18|7.19|7.17||7.44|7.41|7.4|7.81|8.41|8.67|8.51|8.95|9.95|8.19|7.99|6.92|8.37|8.21|8.93|11.51|13.07|13.65|14.63|13.96|12.94|13.3|12.78|12.91|13.61|13.6|13.91|14.28|14.4|14.53||14.74|14.83|14.34|15.04|15.08|15.43|15.5|15.08|14.99|14.24|13.61|13.69|14.1|13.29|13.24|13.6|13.93|14.67|13.36|13.1|12.75|12.03|11.55|12.23|13.66|14.75|15.99|16.15|16.74|17.37|17.92|18.5|18.13|18.13|18.5|18.65|18.68|18.81||17.88|18.57|19.13|19.7|17.64|17.86|18.78|17.3|16.56|16.12|16.42|16.29|17.24|17.5|16.8|16.37|16.2|16.5|16.08|16.04|15.15|15|15.21|14.9||15.16|14.76|15.22|15.79|16.04|16.69|17.36|18.15|20.06|19.98|19.67|19.46|19.1|19.19|20||19.79|19.72|19.36|19.03|19.11|18.03|19.12|18.09|19.06|18.98|19.35|19.27|19.06|18.73|18.2|18.7|17.83|17.94|18.74|19.8||20.81|20.37|20.46|20.08|20.85|21.04|21.23|21.57|21.8|22|21.83|22.73|22.66|22.34|23.83|23.5|23.06|23.38|23.53|24.24|24.76|31.04|30.43|29.2|29.5|29.68|29.52|27.26|32.51|32.74|32.99|33.15|32.01|32.01|32.69|32.59|32.15|33.04|32.24|32.1|31.6|31.81|32.91|31.87|33.06
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|17|17.13|16.81|16.32||17.82|18.06|17.37|16.28|18.58|18.02|18.91|19.02|18.23|18.16|17.74|19.7|18.73|18.07|18.19|17.6|16.07|16.7|16.66|16.85|16.42|15.65|13.84|12.25|12.21|12.76|13.69|14.5|14.19|13.88|14.05|14.5|14.56|14.43|13.97|14.5|14.65|15.27|14.7|14.57|15.35|15.16|15.29|15.15||14.13|13.81|13.67|13|13.48|13.56|13.53|12.72|12.48||11.88|11.23|11.85|12.1|11.95|12.68|13.33|13.95|14.56|14.62|16.38|17.65|17.84|18.1||18.57|17.4|16.82|16.62|17.98|17.46|17.16|17.87|18.82|18.15|17.88|17.44|17.12|18.77|18.01|19.27|19.59|16.19|15.81|16.01|15.71|15.9|15.68|15.68|16.73|16.28|15.85|16.4|16.62|16.5||16.47|17.57|17.23|17.19|17.61|17.59|17.83|17.52|17.99|17.05|16.27|16.24|16.97|16.52|16.52|16.86|17.29|17.79|16.46|16.58|16.27|15.13|14.26|14.37|14.93|15.24|14.71|13.76|13.81|13.37|14.1|13.56|15|14.26|14.65|15.36|14.48|15.26||15.13|15.45|16.18|15.93|14.85|15.8|15.87|16.2|15.08|15.77|15.31|14.85|16.41|16.91|16.39|15.54|14.44|15.5|15.38|15.61|15.41|17|17.45|16.56||17.76|16.45|16.68|16.83|15|15.03|15.68|15.43|16.19|17.05|16.29|16.31|17.1|17.1|17.79||17.87|17.2|16.75|16.67|17.14|15.03|15.09|14.28|14.87|14.36|14.565|17.11|16.95|16.18|15.63|17.04|15.86|17.21|16.43|17.1||17.75|17.27|17.09|17.23|17.49|17.72|18.06|17.67|19.04|18.82|18.75|19.38|19.53|19.41|19.09|19.34|17.45|17.22|16.86|17.39|16.47|16.21|16.62|17.13|16.9|17.21|17.11|16.3|16.82|17.78|17.46|17.56|16.08|15|14.75|14.38|14.42|14.95|15.22|14.85|15.17|15.79|16.27|16.06|16.34
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|49.5|49.8|47.4|45.9||47.1|47.4|48.3|47.7|48.3|48|51|51|49.2|49.2|52.2|57.9|58.5|59.7|61.8|60.3|48.9|49.5|45.9|48.3|52.2|50.4|50.1|45.6|42.9|44.1|45.6|46.5|45|48|47.7|52.5|50.4|46.2|44.4|42.6|45|45.9|45.3|47.4|52.2|47.1|45.9|48.3||45.9|48|46.8|47.1|53.1|43.5|43.8|44.7|41.7||37.8|34.5|36.3|36.3|36.3|40.5|43.5|54.6|62.7|53.1|53.7|45.9|45.3|50.4||48.9|46.5|46.8|47.1|50.4|51.3|51.9|53.4|56.7|53.1|47.7|45.6|49.5|55.8|52.5|58.2|57.9|66.3|63.9|63.6|59.7|62.7|62.7|63.3|70.8|68.7|69|73.8|77.1|71.4||80.1|84.3|82.8|85.5|86.1|90.3|90|95.4|100.2|99|92.4|94.5|99.3|92.4|93.9|99.3|96.3|100.2|91.5|100.5|101.4|90.9|88.8|106.2|117.3|122.4|125.4|113.1|112.5|114|122.4|130.8|130.8|127.5|128.4|130.8|120.9|128.1||132|135|144.6|145.5|135|138.6|144.9|150|145.8|144.6|135.9|130.8|136.8|147.6|143.1|130.5|127.5|135.6|140.4|142.8|137.7|149.1|153|157.2||178.2|174.6|184.8|194.7|193.5|196.8|197.7|196.8|217.8|232.8|222|227.55|232.8|237.3|240.6||254.1|243.9|243.3|245.4|253.8|244.5|257.4|245.4|246.9|257.4|266.7|273.3|266.1|247.8|245.7|261.6|258.6|271.8|261.3|266.7||285.9|284.7|275.4|280.5|273.9|292.5|291|284.4|295.5|307.5|306.9|282.3|289.8|292.2|295.8|299.4|296.7|292.8|284.7|286.5|283.8|291|289.5|289.5|289.2|287.4|297.9|293.1|293.7|300|298.8|304.2|302.4|305.7|335.7|330.3|335.7|328.5|349.8|346.2|347.7|353.1|377.4|378.9|403.8
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|15.07|15.4|14.44|13.84||14.2|14.22|13.71|13.62|13.92|14.11|15.59|15.3|14.89|14.38|14.81|15.36|15.81|16.58|17.28|17.25|16.57|16.2|15.03|15.96|15.46|14.72|13.62|12.51|12.12|12.98|13.25|14|13.55|13.62|13.36|14.37|14.07|13.31|12.5|12.81|11.86|12.24|11.6|11.1|12.03|11.71|11.58|11.76||11.51|11.4|11.68|11.48|11.7|12.28|12.19|11.96|11.37||10.96|9.42|9.62|9.11|8.85|9.74|10.75|10.46|9.49|8.07|8.32|7.87|7.7|7.93||8|7.5|7.36|7.34|7.46|7.48|7.55|7.27|7.6|7.08|7.23|6.97|6.78|7.67|7.33|9.18|9.25|9.43|9.04|9.11|8.35|8.5|8.39|8.46|8.3|7.8|7.61|7.92|7.95|7.79||8.25|8.76|8.51|8.47|8.84|9.06|9.48|9.54|9.95|9.45|9.11|9.35|10.04|9.53|9.65|9.93|9.69|9.96|9.49|9.76|9|8.39|7.8|7.65|8.17|8.71|8.82|8.16|8.02|8.04|8.6|8.77|8.59|9.15|9.43|9.25|9.17|9.72||9.3|9.57|10.16|10.19|9.98|10.15|10.62|11.05|10.8|11.23|11.02|10.6|11.11|11.88|11.45|10.62|10.5|11.22|11.36|11.34|11.36|11.58|11.68|11.775||13.28|11.96|12.33|12.9|12.2|13.46|13.61|13.75|14.49|15.29|14.92|15.38|15.35|15.41|15.4||15.66|15.51|15.64|15.48|15.81|14.8|15.37|14.3|14.11|18.03|18.05|18.91|18.75|17.22|17.62|19.09|18.21|18.49|17.79|17.98||18.67|18.52|18.38|18.81|18.06|19.02|19.37|18.87|19.26|19.23|18.96|19|19.65|20.14|19.43|20.16|19.57|18.74|17.24|17.15|15.94|16.02|15.65|15.82|15.94|15.82|15.74|15.73|16.48|17.17|15.94|13.43|13.46|13.13|24.38|23.97|24.32|24.27|24.52|25.7|25.74|25.29|25.74|25.66|27.64
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|38.18|37.6|38.31|37.41||37.99|38.15|38.32|39.46|40.85|41.53|42.73|42.87|44.45|43.72|44.02|44.84|44.53|44.53|43.84|44.02|43.17|42.65|41.52|41.84|40.15|38.98|38.65|38.3|39.2|39.75|39.23|38.23|36.84|36.49|35.49|35.84|35.86|35.21|34.37|34.7|33.9|34.06|34.13|34.44|34.35|34.56|33.99|34.96||35.99|36.03|35.65|35.8|36.54|36.58|35.66|35.73|35.62||35.74|35.67|36.26|35.71|35.6|36.25|36.33|35.89|36.8|36.79|36.38|37.29|36.33|36.16||36.41|35.38|34.62|34.95|34.49|33.52|35.63|38.31|38.53|37.09|36.99|36.34|36.07|36.3|36.87|36.57|36.66|38.62|37.5|37.24|37.28|38.39|37.95|38.1|39.55|39.88|40.76|41.77|41.61|41.24||41.56|41.89|41.21|40.88|41.72|42.47|42.57|42.88|43.99|45.7|45.9|47.07|45.91|45.3|45.88|46.97|46.45|47.36|47.12|45.8|46.29|44.8|45.74|46.33|46.35|46.19|45.57|43.81|44.9|46.44|46.16|45.93|43.72|45.26|43.29|43.13|43.59|43||43.84|43.43|42.17|41.41|40.27|40.11|39.65|40.23|41.5|39.65|40.03|40.98|37.07|37.47|37.32|36.93|36.55|37.12|37.92|38.59|37|37.18|37.83|37.89||39.39|39.25|38.86|39.06|40.06|39.86|39.22|39.63|39.94|39.79|39.45|39.92|40.04|39.65|39.62||39.13|38.73|38.02|37.74|37.31|37.2|38.11|37.4|37.13|37.32|37.23|37.2|36.06|34.84|33.52|34.17|33.04|33.18|33.73|33.78||35.8|36.16|35.9|35.17|35.87|36.05|36.62|36.49|37.09|37.57|37.03|37.31|37.72|37.89|36.83|37.44|36.08|36.42|36.67|35.51|37.28|38.22|38.05|37.88|38.19|38.21|37.78|38|38.36|37.98|37.12|37.36|37.06|37.05|37.54|36.88|36.87|36.4|36.72|34.88|34.96|34.54|34.92|34.72|34.62
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|32.77|32.21|31.54|31.15||32.12|32.37|32.76|33.06|33.08|33.88|34.5|33.96|33.83|33.91|34.79|35.68|35.64|36.39|35.49|35.23|34.56|34.29|33.76|33.68|33.78|33.66|33.77|32.9|33.62|33.64|33.33|33.19|32.31|32.34|32.09|32.26|31.74|31.38|30.23|30.03|28.97|29.44|30.04|30.07|30.39|30.31|30.08|30.11||30.22|29.24|29.11|29.14|29.54|29.33|28.55|28.85|29||28.42|28.2|29.13|28.99|28.97|30.25|31.01|32.08|33.08|32.67|32.54|32.98|32.18|32.56||32.78|32.37|31.7|31.23|31.59|30.9|30.76|31.56|32.32|30.84|31.55|31.07|30.82|31.43|32.01|32.22|31.97|33.15|32.01|31.52|31.36|32.95|32.16|32.83|34.89|34.88|35.66|35.84|35.38|34.16||34.3|34.57|33.9|34.13|33.78|33.78|33.96|34.32|34.76|35.28|35.35|36.08|37.44|36.45|36.56|35.81|35.36|36.99|36.84|37.34|37.28|37.68|36.93|37.17|36.4|36.28|36.01|34.92|34.67|35.91|37.51|37.97|36.43|38.71|38.75|37.03|37.65|38.58||38.6|38.37|39.75|39.61|38.54|38.99|39.31|39.56|39.68|38.83|38.46|37.78|38.14|38.88|38.25|37.77|37.5|39.09|39.91|40.6|40.1|41.32|42.96|43.87||44.27|43.68|43.34|43.72|44.22|44.15|43.56|42.14|41.86|40.53|40.03|39.97|39.92|39.91|39.43||38.76|38.55|38.14|36.99|37.98|38.17|37.71|37.88|37.7|38.53|38.72|39.38|39.26|39.98|38.61|39.64|38.24|38.75|39.04|39.57||42.22|42.6|42.15|41.55|42.1|42.39|43.38|43.6|43.66|44.57|44.53|44.48|44.79|44.52|43.46|44.26|43.11|43.6|41.99|42.51|42.04|43.78|44.2|43.97|43.63|42.77|41.8|41.87|42.5|42.92|42.27|42.65|42.65|43.21|43.36|43|43.1|43.08|42.95|41.44|41.63|41.16|41.58|40.05|39.68
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.38|2.4|2.41|2.31||2.36|2.41|2.38|2.46|2.54|2.57|2.67|2.61|2.58|2.62|2.82|2.89|2.92|2.82|2.97|2.68|2.64|2.18|2.07|2.14|2.17|2.09|2.1|2.11|2.1|2.1|2.1|2.1|2.04|2.03|2.12|2.23|2.2|2.1|2.06|2.03|2.08|2.08|2.06|2.14|2.18|2.19|2.01|2.07||1.92|1.96|2.02|2|2.11|2.06|2.14|1.92|1.84||1.79|1.76|1.89|1.97|2.01|2.09|2.28|2.24|2.2|2.04|2.13|2.19|2.05|2.08||2.16|2.08|2.02|2.14|2.22|2.17|2.21|2.2|2.3|2.26|2.31|2.29|2.14|2.22|2.09|2.3|2.41|2.56|2.65|2.67|2.66|2.83|3.02|3.15|3.34|3.3|3.52|3.51|3.51|3.2||3.27|3.43|3.1|3.19|3.18|3.22|3.2|3.27|3.34|3.38|3.31|3.3|3.37|3.3|3.23|3.26|3.16|3.27|3.27|3.36|3.52|3.44|3.34|3.26|3.19|3.34|3.43|3.33|3.24|3.3|3.44|3.53|3.41|3.47|3.56|3.54|3.41|3.42||3.62|3.72|3.86|3.83|3.74|3.89|3.92|3.91|3.85|3.67|3.61|3.58|3.7|3.76|3.65|3.47|3.45|4.07|4.1|4.24|4.05|4.17|4.18|4.08||4.24|4.44|4.47|4.45|4.35|4.27|4.46|4.48|4.81|4.78|4.77|4.84|4.81|4.79|4.83||4.89|4.98|4.78|4.72|4.83|4.76|4.87|4.67|4.82|4.93|5.05|5.32|5.05|4.87|4.86|4.98|4.81|4.81|5.03|5.12||5.29|5.17|5.32|5.43|5.62|5.68|5.74|5.69|5.85|5.75|5.83|5.74|5.46|5.61|5.88|5.52|5.36|5.34|4.99|4.52|4.43|4.3|4.39|4.37|4.06|3.98|3.97|3.8|3.93|3.92|3.93|4.03|4|3.9|3.83|3.72|3.86|4.03|4.06|3.95|3.97|3.96|4|3.89|3.8
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|1.24|1.15|1.14|1.1||1.18|1.18|1.25|1.29|1.32|1.25|1.36|1.27|1.21|1.21|1.31|1.44|1.46|1.66|1.83|1.92|1.65|1.59|1.15|1.27|1.24|1.28|1.22|1.12|1.03|1.05|1.02|0.9927|0.9672|0.9839|0.9505|1.1|1.15|1.1|1.03|1.03|0.9851|0.98|0.9847|0.953|1.05|1.04|0.9915|1.03||0.9778|0.9552|1.02|1.09|1.13|1.23|1.24|1.2|1.24||1.27|1.23|1.33|1.3|1.26|1.43|1.48|1.67|1.62|1.67|1.69|1.7|1.62|1.69||1.64|1.59|1.56|1.48|1.63|1.61|1.73|1.66|1.74|1.71|1.82|1.63|1.46|1.58|1.62|1.77|1.9|2.05|2.03|2.01|1.88|1.93|1.87|1.91|2.05|1.98|1.97|2.03|2.13|2.04||2.08|2.2|2.15|2.2|2.18|2.26|2.32|2.48|2.67|2.5|2.56|2.62|2.63|2.4|2.3|2.52|2.45|2.56|2.42|2.44|2.56|2.35|2.17|2.04|2.12|2|2.09|2.06|2.2|2.53|2.93|3.47|3.59|3.69|3.78|3.75|3.59|3.81||4.14|4.14|4.29|4.25|3.94|4.03|4.07|4.1|4.04|3.77|3.8|3.64|3.83|4.04|3.91|3.61|3.38|3.63|3.54|3.56|3.54|3.69|3.65|3.88||4.15|4.18|4.3|4.39|4.15|4.23|4.23|4.48|4.9|4.92|4.64|4.83|4.63|5.04|5.32||5.32|5.11|5.17|5.01|5.31|5.18|5.14|4.99|5.09|5.13|5.26|5.5|5.29|5.16|5|5.1|5.02|5.52|5.52|5.67||5.88|5.97|6.02|6.28|6.05|6.16|6.67|6.83|6.8|6.97|6.63|6.74|7.4|6.35|6.46|6.77|6.55|6.59|6.1|6.09|5.705|6.38|6.3|6.08|6.47|6.43|6.3|6.13|6.16|6.37|6.38|6.17|6.05|5.8|5.9|5.73|5.73|5.68|6|5.92|5.81|6.07|6.59|6.23|6.44
01702|101922|/equities/phibro-anim|R2000GROWTH|15.09|14.88|15.03|14.7||14.66|15.3|14.81|15.49|15.95|15.99|16.4|17.38|17.22|17.99|18.23|18.33|18.45|18.75|19.15|19.2|18.74|19|18.97|19.14|18.7|18.6|18.94|19.35|19.98|19.57|19.78|19.33|19.26|18.82|19.83|19.8|20.13|20.22|19.89|20.03|19.64|19.41|19.4|19.63|19.55|19.67|19.64|20.15||19.59|19.13|19.19|19.16|19.3|20.3|18.96|18.03|18.34||18.16|17.89|18.27|18.39|18.2|18.67|19.3|18.73|19.24|19.06|18.72|19.43|18.72|19.21||19.53|19|19.07|18.5|18.34|18.58|17.93|18.67|18.7|18.53|18.15|18.3|18.03|18.56|18.28|18.73|18.06|19.87|18.82|18.04|17.99|18.64|18.13|18.81|18.85|19.14|20.08|19.87|19.47|19.25||19.56|19.58|19.38|19.76|19.25|19.84|19.62|20.05|20.38|20.47|19.95|19.99|19.94|19.62|19.98|19.8|19.73|19.94|20.18|20.1|19.83|19.89|20|20.15|20.04|20.41|20.29|20.25|20.6|20.94|20.73|21.01|20.81|21.3|21.29|20.77|20.77|20.63||21.44|21.02|21.85|21.6|21.48|21.02|19.97|18.66|18.9|18.73|18.39|18.85|19.23|19.24|19.3|18.5|19.05|19.23|19.57|20|19.95|19.8|20.1|20.27||21.07|20.73|20.65|20.81|21.27|20.27|20.42|20.4|20.44|20.84|20.42|20.49|20.58|20.99|21.15||20.72|21.09|20.89|20.36|19.74|19.65|19.7|18.96|19.29|19.25|19.87|20.61|21.38|21|19.95|20.17|19.53|19.59|20.84|20.88||22.01|21.81|22.19|21.79|21.79|21.68|22.13|22.19|22.76|22.75|22.44|22.25|22.16|22.37|21.85|22.27|21.39|22.44|21.94|22.19|21.94|22.48|22.75|22.55|22.41|22.06|21.54|21.75|21.8|21.8|21.66|21.61|22.03|22.02|22.17|21.64|21.52|21.6|21.6|21.54|21.6|20.59|21.32|21.59|21.44
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|19.6|19.13|18.83|18.86||19.18|19.58|20.13|20.31|20.74|20.87|21.93|21.17|21.18|20.95|21.92|22.11|21.81|22.57|22.47|22.74|21.92|21.74|20.78|22.36|22.65|23.03|22.7|22.08|20.47|20.17|19.74|19.26|18.44|18.72|18.83|19.24|18.86|18.35|17.22|17.35|16.95|16.46|16.36|16.36|16.63|16.39|15.56|15.48||15.44|16.95|16.76|17.23|17.73|17.29|16.53|16.63|17.09||16.65|16.54|18.34|18.09|17.8|18.83|19.31|20.06|20.61|20.52|20.27|20.99|20.29|20.44||20.55|19.8|19.07|18.7|19.14|19.19|19.04|19.27|20.1|19.09|19.38|18.6|18.38|19.04|18.58|19.44|19.07|19.57|18.36|19.51|18.81|19.58|18.44|18.88|19.61|19.25|19.83|19.77|19.75|18.92||18.82|19.09|18.8|18.8|19.05|19.41|19.56|20.23|21.39|21.31|21.72|22.66|23.95|23.57|23.93|23.76|22.92|23.31|23.32|23.54|23.16|22.56|21.48|20.92|20.82|21.2|21.34|20.5|19.89|21.11|21.94|22.31|21.44|22.67|23.4|23.26|21.81|22.73||23.46|24.19|24.96|24.19|21.15|20.9|22.19|23.08|21.77|20.93|20.96|21.18|22.09|21.95|22.02|21.02|20.36|21.47|21.34|22.21|21.6|22.17|22.56|23.25||24.99|23.97|24.3|24.32|23.7|23.71|25.2|25.05|25.84|26.24|24.79|24.6|24.81|23.93|23.71||23.13|22.88|22.6|21.77|22.14|21.71|23.06|22.26|22.4|23.39|23.57|24.42|24.49|23|22.79|22.31|22.04|21.56|22.42|22.23||23.27|23.39|23.21|25.26|24.83|24.45|24.14|23.39|23.3|23.1|22.69|23.52|23.79|23.52|23.4|22.87|22.45|22.85|21.92|22.14|21.92|22.25|22.91|22.28|23.16|23.07|22.45|22.46|22.19|22.4|22.29|22.42|25.1|25.16|25.66|25.2|25.05|24.82|25.1|24.95|25.17|25.78|27.04|27.04|26.97
01704|41295|/equities/capitol-acq|R2000GROWTH|9.91|9.42|9.3|8.15||8.16|7.92|7.73|7.85|8.8|8.85|9.3|9.05|8.77|9.62|9.88|11.17|11.66|11.66|11.26|11.22|10.73|10.33|8.55|8.84|8.5|8.64|8.49|8.24|7.21|7.9|7.68|7.12|6.48|7.05|7.04|7.77|8.06|7.71|7.18|6.99|6.46|7.02|7.48|7.91|8.27|8.34|8.17|8.49||8.11|8.1|7.94|8.99|8.99|9.8|9.14|9.16|9.25||9.52|9.53|10.71|9.54|10.35|12.64|13.43|14.04|14.42|14.52|14.41|14.41|14.12|14.36||14.41|13.19|12.57|11.98|12.42|12.22|12.1|12.29|12.28|12.16|12.6|10.87|10.55|11.22|11.35|12.78|13|13.78|14.35|15.06|15.31|16.12|15.29|15.7|16.47|16.43|15.85|15.58|15.77|15.58||15.79|15.19|14.7|14.78|14.91|14.58|14.99|15.9|15.3|15.13|15.08|15.07|15.24|14.92|15.46|14.87|14.36|14.42|13.74|13.75|12.69|12.81|11.64|11.27|13.03|13.84|14.35|13.82|13.5|15|15.88|17.23|16.8|17.73|17.58|16.37|15.34|16.78||17.67|17.28|18.5|18.41|17.14|17.84|18.56|18.44|17.77|16.9|16.22|16.52|16.84|17.12|16.87|15.42|15.09|15.76|15.35|14.84|15.24|16.84|18.48|18.28||18.53|18.05|17.21|17.56|17.58|18.26|17.82|17.9|17.54|16.98|15.6|16.75|17.04|17.4|17.26||17.27|16.96|16.47|16.05|16.62|15.98|16.57|16.41|16.11|16.51|16.64|16.35|16.11|15.57|14.48|14.21|13.21|14.01|14.745|15.04||16.17|15.46|15.65|16.29|16.71|16.87|16.1|16.66|16.67|16.91|16.92|17.38|17.26|17.64|16.9|16.58|15.95|15.63|14.95|14.51|13.84|14.39|14.67|14.82|14.83|14.82|14.88|14.83|15.06|15.13|15.02|15.31|14.94|15.2|15.19|15.21|15.24|14.97|15.36|14.59|14.95|15.63|14.64|14.08|13.95
01705|1153167|/equities/onewater-marine|R2000GROWTH|36.28|35.29|38.25|37.54||38.68|39.95|39.85|40.69|41.36|41.13|42.97|42.15|41.46|40.3|42.17|42.76|41.83|42.31|40.19|39.93|39.68|38.94|38.09|39.16|39.18|36.72|36.45|35.99|36.78|36.24|35.8|36.14|35.99|36.08|35.73|34.64|34.98|34.25|33.44|33.9|32.3|33.36|33.4|32.4|34.23|34.2|33.22|33.9||32.91|33.05|33.97|33.79|35.19|34|34.66|33.74|32.16||31.32|30.6|32.21|31.9|32.07|33.62|36.44|35.33|34.95|34.85|34.38|35.68|33.83|34.2||34.14|34.21|32.32|32.24|32.41|32.76|33.7|34.02|35.07|33.09|35.38|33.84|33.44|35.98|34.86|35.56|36.4|34.77|34.55|33.25|32.69|32.33|30.44|30.49|31.69|30.94|32.88|33.9|34.65|33.2||31.59|31.57|31.13|31.87|32.13|31.51|31.39|32.67|34.48|33.37|34.45|34.34|36.74|34.6|35.39|37.8|36.25|39.75|38.99|39.52|40.25|41.25|40.19|40.42|42.25|46.04|48.05|45.31|46.32|49.76|52.66|53.36|49.65|50.81|50.24|50.51|48.5|50.91||51.76|50.67|51.24|51.03|49.7|49.8|49.98|51.47|52.28|51.3|49.38|51.07|50.83|53.73|51.71|49.35|47.53|47.48|47.7|49.03|47.88|48.83|52.92|54||55.72|55.21|54.95|54.98|55.05|55.35|57.09|55.07|57.76|60.4|60.97|59.27|57.25|55.84|55.79||53.18|52.01|51.71|49.81|49.25|52.015|52.56|51.37|52.74|52.73|52.28|51.98|51.91|52.47|50.59|52.27|52.49|51.18|50.31|51.02||53.43|54.4|55.18|54.37|53.9|50.7|51.23|49.88|49.53|49.83|49.49|49.69|49.4|49.33|48.11|48.1|46.62|46.79|44.34|43.45|43|43.8|45.06|43|43.95|42.05|41.97|42.61|41.66|42.16|41.88|42.15|41.99|42.24|42.67|42.3|42.13|42.24|42.14|40.21|41|40|40.79|39.05|39.98
01706|1052375|/equities/rimini-street|R2000GROWTH|4.94|4.89|4.92|4.89||4.67|4.82|5.04|5.1|5.18|5.25|5.32|5.25|5.27|5.31|5.45|5.32|5.32|5.38|5.32|5.33|5.29|5.7|5.46|5.87|5.67|6.3|7.22|6.92|6.91|7.02|7.06|6.97|6.66|6.83|6.66|6.76|6.44|6.24|6.06|6.13|5.995|5.95|5.97|6.08|6.53|6.55|6.36|6.14||6.18|6.01|6.03|5.86|6|5.92|5.92|5.67|5.62||5.65|5.51|5.81|5.78|5.4|5.98|6.23|6.42|6.47|6.55|6.77|6.74|6.54|6.18||6.39|6.14|5.94|5.59|5.88|5.77|5.78|5.84|6|5.73|5.88|5.65|5.54|5.71|5.76|5.95|5.73|5.96|5.8|5.85|5.76|5.78|5.45|5.57|5.88|5.65|5.87|5.95|6.18|5.82||6.11|6.3|6.09|6.11|6.1|6.18|6.06|6.08|6.1|6.08|5.8|6.03|6.44|5.88|5.84|6.14|5.75|5.8|5.75|5.89|5.52|5.47|5.22|5.09|5.3|5.56|5.93|5.66|5.54|5.54|5.72|4.53|4.46|4.53|4.68|4.58|4.36|4.51||4.65|4.74|5.01|5.02|4.83|4.91|5.15|5.16|5.01|4.88|4.74|4.66|4.89|5.2|5.15|4.84|4.81|4.93|5.04|5.07|5.03|5.43|5.27|4.99||5.13|5.16|5.33|5.45|5.48|5.46|5.35|5.59|5.88|5.9|5.97|5.87|5.85|5.92|5.91||5.86|5.72|5.59|5.46|5.57|5.58|5.74|5.63|5.71|5.72|5.78|5.93|5.87|6|6.01|6.17|6.37|6.61|6.73|6.7||6.95|6.91|6.79|6.9|6.92|7.25|7.1|7.1|7.17|7.36|7.14|7.27|7.47|7.51|7.97|11.3|11.26|10.88|10.41|10.28|10|10.08|10.18|9.96|10.07|10.02|9.95|10.14|9.81|10.13|9.88|9.82|10.11|10.92|10.85|10.6|10.25|9.76|9.81|9.65|9.6|9.55|9.71|9.8|9.82
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.485|8.49|8.46|8.42|8.48|8.48|8.48|8.48|8.49|8.49|8.49|8.48|8.48|8.49|8.48|8.48|8.47|8.47|8.5||8.51|8.51|8.47|8.46|8.48|8.5|8.51|8.47|8.48|8.51|8.51|8.5|8.51|8.74|8.58|8.52|8.2|8.2|8.47|8.35|8.36|8.45|8.48|8.39|8.5|8.53|8.08|7.66|7.56|7.6|7.46|7.53|7.39|7.45|7.47|7.3|7.33|7.17|7.21|7.07|6.83|7.01|7.38|7.49|7.29
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|21.2|20.81|21.55|21.43||21.57|22.13|22.29|22.11|22.45|22.8|23.28|23.03|22.94|23.26|23.96|23.75|23.69|24.12|24.29|24.03|23.21|23.31|23.62|23.26|22.95|22.21|21.89|22.05|22.41|22.3|21.99|21.85|21.22|20.65|20.28|20.35|21.08|21.28|20.94|21.41|20.95|21.06|21.08|20.64|21.24|21.45|22.35|23.14||23.01|22.2|21.86|21.48|25.56|25.76|25.07|24.73|24.35||23.54|22.34|22.49|21.95|21.37|22.64|22.73|22.74|22.7|23.12|23.13|22.98|22.86|22.96||23.21|23.07|23.31|23|22.48|21.43|21.5|21.7|21.39|20.79|20.65|20.73|20.66|20.21|21.07|21|21.23|21.75|19.68|18.66|20.2|22.7|22.27|22.18|22.79|23.03|22.76|22.67|22.81|23.09||23.77|24.2|24.06|23.68|24.31|24.17|23.99|24.08|23.93|24.08|23.58|23.54|23.53|23.07|23.11|22.61|22.64|22.12|21.99|21.99|21.62|21.76|21.28|21.24|20.6|20.45|20.47|20.41|20.54|18.89|19.37|19.82|20.2|22.35|22.39|22.07|21.61|21.68||21.57|22.38|22.65|22.94|22.8|22.47|22.4|22.67|22.43|22.21|22.26|22.52|22.38|22.5|22.77|22.53|21.89|21.95|22.9|23.07|22.45|22.46|23.21|23.69||24.39|24.62|24.68|25.25|25.11|25.92|25.37|25.59|26.17|26.14|25.5|25.87|25.9|26.33|26.11||26.56|26.65|26.45|25.92|26.18|26.62|26.42|26.5|25.36|25.41|25.55|25.89|26.04|26.27|25.24|25.32|24.63|25.39|25.78|26.01||26.86|27.34|27.26|26.93|27.56|27.85|27.95|27.79|28.13|28.51|28.49|28.26|28.22|28.1|27.49|27.95|28.21|28.77|27.64|27.36|28.04|30.32|30.67|30.73|30.93|31.19|31.06|30.97|31.24|31.29|31.23|31.37|31.09|31.49|32.05|31.99|32.28|32.29|32.2|31.58|31.62|30.8|30.62|30.02|30.23
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|39.56|39.28|38.46|37.02||36.45|36.95|36.75|35.74|36.43|36.6|37.24|37.04|35.5|36.02|34.68|35|34.47|33.11|34.11|34.93|35.86|35.68|35.15|35.36|35.74|35.58|36.5|35.21|34.79|33.99|34.22|33.7|33.53|33.49|32.98|33.77|32.45|32.51|31.5|32.1|31.6|30.49|29.37|31.53|33.47|33.41|33.62|32.16||31.12|30.71|31|30.94|31.81|31.6|30.5|30.15|29.56||27.26|26.71|27.58|27.36|26.9|28.05|28.76|29.72|30.21|30.38|29.98|30.57|28.56|28.13||29.39|28.41|28.78|28.62|29.43|29.43|28.96|29.34|30.05|28.74|27.97|26.88|26.01|25.9|26.38|28.53|29.09|29.3|28.82|28.66|27.52|28.16|27.03|27.38|28.68|28.02|29.15|30.39|30.23|30.23||30.33|31|29.96|28.93|30.09|29.96|30.27|30.58|31.38|32.26|32.3|31.38|31.79|31.18|30.87|31.31|31.13|31.9|31.36|30.8|31.03|29.84|28.97|27.84|28.88|29.82|29.89|28.55|28.51|27.53|27.36|27.54|27.4|26.65|25.42|26.08|22.21|22.9||23.32|23.49|24.53|24.46|23.32|23.99|24.58|24.5|23.78|22.88|23.21|22.58|23.56|24.13|23.71|23.28|22.27|22.81|22.94|23.5|22.14|22.76|23.53|23.92||25.36|26.17|24.51|23.7|22.51|23.06|24.07|25.16|27.19|27.96|27.67|27.67|27.06|27.21|26.91||26.98|26.92|26.08|26.01|26.54|26.7|26.82|26.48|26.44|26.98|27.57|29.05|28.51|27.49|26.31|26.62|25.36|26|26.06|26.28||28.06|28.16|28.54|28.89|29.27|27.79|27.88|27.55|28.44|28.66|28.24|28.55|29.45|29.68|30.37|28.98|29.36|29.37|29.27|29.79|28.76|29.32|28.83|30.22|30.22|29.52|29.34|30.42|29.93|29.98|29.32|33.14|33.3|34.11|32.55|32.23|32.25|32.55|31.97|31|28.94|27|26.73|26.1|26.04
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2.33|2.17|2.09|1.88||1.88|1.94|2.06|2.01|2.08|2.11|2.27|2.18|2.01|2.06|1.87|2.06|1.88|1.96|2.31|2.57|2.33|2.68|2.77|3.04|3.11|2.65|2.65|2.7|3.04|3.17|2.69|2.4|2.1|2.17|2.34|2.9|2.94|2.65|2.08|1.97|2.04|2.19|2.13|1.79|1.78|1.56|1.43|1.26||1.19|1.21|1.29|1.39|1.46|1.43|1.43|1.4|1.45||1.42|1.34|1.59|1.58|1.78|1.91|2.08|2.15|1.8|1.88|1.6|1.46|1.25|1.38||1.5|1.38|1.24|1.14|1.16|1.12|1.18|1.42|1.9|1.34|1.4|1.37|1.38|1.63|1.91|2.09|2.12|2.54|2.16|2.13|2.12|2.28|2.15|2.23|2.46|2.4|2.47|2.55|2.77|2.84||2.94|3.19|3.23|3.32|3.61|3.81|3.91|4.17|4.3|4.01|4.18|4.21|4.1|4.04|4.36|4.61|4.34|4.68|4.06|4.11|3.84|3.04|2.96|2.86|3.14|3.69|3.4|3.38|2.97|3.37|3.12|2.62|2.72|2.9|3.1|3.12|2.83|2.95||3.09|3.28|3.39|3.28|3.07|3.11|3.4|3.46|3.42|3.32|3.39|3.43|3.75|4.11|4.14|3.71|3.74|4.23|4.45|4.59|4.56|4.7|5.02|5.25||5.69|5.91|6.25|6.38|6.09|6.51|6.58|6.87|7.06|7.6|7.52|7.7|7.65|8.07|8.37||8.57|8.55|8.44|8.13|8|7.89|7.93|7.81|7.85|7.9|8.48|8.66|8.38|8.24|8.31|8.99|9.06|9.95|9.79|9.67||9.7|9.25|9.77|9.7|9.88|10.51|10.96|10.99|10.65|10.97|10.91|11|11.89|11.29|11.08|11.63|11.49|11.51|10.55|11.12|10.46|11.18|10.47|10.87|11.03|11.11|11.51|11.67|12.56|12.69|12.63|12.19|11.43|10.99|11.87|11.96|12.99|13.41|14.2|14.03|14.01|13.93|14.06|13.43|14.23
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.14|9.15|9.16|9.17|9.19|9.24|9.19|9.26|9.3|9.21|9.29|9.31|9.29|9.25|9.24|9.27|9.31|9.35|9.4|9.3|9.31|9.32|9.31|9.44|9.31|9.38|9.3|9.17|5.78|5.65|6.05|6.06|6.1|6.23|6.1|6.19|6.69|6.6|6.13|6.62
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|6.26|6.02|5.98|5.84||5.81|5.85|5.73|5.92|5.88|6.19|6.37|6.45|6.46|6.54|6.81|7.1|7.06|7.23|7.47|8.25|10.28|10.83|10.2|10.53|10.45|10.225|9.75|9.68|9.36|9.46|9.32|9.79|9.13|9.25|9.05|9.43|9.78|8.57|8.04|7.5|7.09|6.88|6.72|6.25|6.93|6.59|6.36|6.14||5.61|5.86|6.33|6.23|6.02|5.95|5.81|5.79|5.59||5.95|6.13|6.05|5.99|6.22|6.24|7.5|7.12|7.26|6.54|6.41|6.055|5.55|6.07||6.27|5.62|3.7|3.44|3.48|3.52|3.41|3.36|3.6|3.55|3.65|3.35|3.11|3.43|3.22|3.46|3.61|3.825|3.74|3.8|3.77|4.04|4.15|4.56|4.73|4.7|5.04|4.97|5.23|5.07||5.35|5.61|5.65|5.56|5.75|6.13|6.25|6.45|6.55|6.74|6.53|6.54|7.01|6.27|6.21|6.33|6.37|6.64|7.16|7.41|7.91|6.94|5.87|5.88|9.9|10.33|10.54|9.86|9.79|10.02|10.26|10.43|10.05|10.12|10.37|9.93|9.66|9.57||9.92|9.9|10.43|10.53|10.03|10.17|10.51|10.71|10.77|10.49|10.62|10.51|10.63|11.02|11.5|11|10.77|11.13|11.05|11.08|10.49|10.62|10.96|10.93||11.63|11.63|12.56|13|12.98|10.9|11.45|11.57|12.19|13.13|12.82|12.59|12.45|12.44|12.97||13.11|12.96|12.86|12.15|12.61|12.26|12.69|12.55|12.99|13.33|13.55|14.19|14.22|13.28|12.68|13.43|13.13|13.43|13.33|14.46||15.83|17.04|17.4|16.77|16.78|16.59|16.77|16.3|16.56|14.6|14.48|14.88|15.14|15.13|14.71|14.98|14.63|14.7|14.3|14.15|14.15|13.88|13.49|13.5|13.42|13.49|13.17|13.25|13.15|13.42|13.37|13.5|13.39|13.75|13.91|13.75|13.53|13.13|13.79|13.85|13.96|13.8|13.85|12.49|11.81
01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.12|15.13|15.16|15.12||15.19|15.16|15.1|15.13|15.07|15.09|15.1|15.18|15.16|11.15|10.99|11.47|11.09|11.64|11.74|11.57|11.09|11.64|11.23|10.66|8.91|7.37|6.8|6.38|6.37|7.01|7.29|7.64|7.86|7.79|7.72|7.95|7.75|8.09|8.11|7.97|8.01|8.28|8.22|8.05|8.5|8.58|8.27|8.48||8.36|7.5|7.8|7.83|8.12|7.56|7.32|6.78|6.84||6.47|5.68|6.48|5.97|5.99|6.02|6.11|6.07|6.1|5.86|5.74|5.37|4.95|5.18||5.42|5.43|5.48|5.93|6.47|6.81|7.14|6.92|7.33|6.88|6.81|6.45|5.87|6.02|5.79|6.25|7.72|8.1|7.97|7.5|7.11|7.4|7.37|7.54|7.98|7.76|7.99|8.28|8.44|8.32||9.16|8.75|7.82|7.82|8.09|8.07|8.62|8.54|8.81|9.07|9.1|9.25|9.8|9.4|9.62|9.47|9.13|8.91|8.34|8.8|8.6|8.36|8.23|8.26|9.24|9.2|9.01|8.01|7.77|7.96|8.1|8.45|8.48|8.3|7.64|5.9|5.64|5.82||6|6.5|6.81|6.68|6.6|6.55|6.84|7.31|7.33|7.24|7.05|6.76|7.18|7.39|7.36|6.92|6.86|7.06|7.16|6.74|6.73|7.11|7.23|7.49||7.55|7.46|8.07|8.52|8.23|7.7|7.13|6.92|7.14|7.49|7.02|7.17|7.15|7.28|7.31||8.52|8.28|8.01|8.11|8|8.12|8.41|8.61|8.75|8.99|9.26|9.65|9.76|10.64|10.22|10.36|9.89|10.1|9.57|9.8||10.15|9.58|9.7|10.04|10.27|10.89|11.57|11.63|11.85|12.06|12.09|12.54|12.72|12.24|12.01|11.94|11.51|11.02|10.63|10.19|9.84|9.92|10.23|10.59|11.46|11.6|13.16|12.79|13.23|13.33|12.94|13.28|13.05|12.59|12|11.63|11.63|11.34|11.44|11.4|11.32|11.49|11.95|11.79|12.1
01714|1167959|/equities/bioatla|R2000GROWTH|8.85|9.06|8.59|8.17||7.97|8.4|8.71|8.22|8.66|9.08|9.25|9.15|8.78|8.98|9.4|10.17|10.19|11.87|8|6.99|7.95|6.61|3.61|3.74|3.94|3.81|3.64|3.44|3.27|3.4|3.58|3.71|3.6|3.72|3.8|4.33|4.39|4.37|4.26|4.21|4.25|4.22|4|3.89|3.97|4.05|3.64|3.52||2.94|2.85|3.01|2.97|3.06|3.55|3|2.94|2.75||2.61|2.48|2.65|2.68|2.67|2.95|3.03|3.04|3.08|2.68|2.75|2.42|2.33|2.41||2.44|2.31|2.2|2.13|2.21|2.31|2.27|2.3|2.39|2.3|2.3|2.39|2.17|2.36|2.15|2.18|2.4|4.08|3.83|3.68|3.48|3.72|3.52|3.43|3.69|3.68|3.79|3.98|4.07|3.85||4|4.23|4.44|4.58|4.71|4.91|5.19|5.35|5.38|5.03|5|4.59|4.7|4.38|4.47|4.98|5.16|5.76|5.46|5.77|5.62|5.64|5.02|4.9|5.18|5.55|5.95|5.42|5.42|5.5|6.1|6.6|6.45|6.48|6.64|6.63|6.34|6.66||6.75|6.61|7|7.01|6.86|7.18|7.26|7.9|7.73|8.27|8.23|8.03|8.46|9.49|9.56|9.03|8.83|9.28|10.09|10.11|10.07|10.09|10.82|11.04||12.63|12.82|13.92|14.65|15.77|16.12|16.11|17.57|18.23|18.78|19.63|20.25|19|19.46|19.28||20.06|19.5|19.97|19.8|19.92|19.57|21.07|20.76|21.81|21.1|21.32|23.41|23.64|22.47|22.5|22.99|21.8|25.25|23.82|24.61||25.7|25.32|25.82|27.37|27.4|28.28|27.82|27.18|27.9|28|28.75|29.01|29.8|30.78|30.28|30.95|29.95|28.78|29.23|28.96|28.91|28.92|28.38|28.53|28.69|28.41|27.2|27.73|28.35|28.47|27.46|26.47|26.34|26.83|28.02|28.23|29.82|29.38|30.89|29.44|30.99|31.23|31.8|30.51|31.25
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|71.15|69.92|70.97|69.07||69.33|71.5|70.1|70.45|74.14|74.73|77.8|75.37|76.44|75.71|77.04|79.23|76.97|78.64|77.12|77.87|76.81|75.93|75.73|81.5|77.68|78.96|80.62|82.05|83.07|80|77.31|74.42|74.04|74.39|75.63|75.9|77.8|75.96|73.1|72.57|71.08|72.58|71.37|70.25|71.64|69.85|66.63|69.39||69.29|66.81|64.96|66.74|69.13|66.64|65.81|62.88|63.97||63.97|61.94|69.38|71.22|70.17|77.15|82.33|84.5|90.6|87.89|87.29|85.09|83.28|82.66||83.6|82.67|79.98|76.33|81.43|80.63|83.08|84.04|90.79|87.12|89.42|85.54|83.67|89.16|91.6|96.83|97.91|98.39|76.56|70.45|66.67|69.06|66.89|65.11|69.33|66.64|68.04|71.41|68.63|65.01||63.51|65.7|62.92|63.18|62.02|61.89|60.41|67.3|69.6|71.67|71.88|74.59|78.31|78.96|79.55|79.67|84.78|91.1|91.77|93.24|92.59|90.82|88.03|81.78|88.32|90.82|89.29|85.15|84.39|89.04|90.13|92.78|87.4|89.38|87.35|86.39|75.35|83.66||85.71|87.59|88.66|87.12|80.37|79.1|79.16|77.9|76.8|71.43|70.31|73.72|75.07|74.78|71.64|70.42|68.34|70.79|71.28|73.38|68.6|72.65|75.49|76.27||81.92|83.84|84.1|84.43|81.55|81.01|87.81|86.72|92.09|91.08|95.76|91.64|94.57|91.01|90.17||87.14|84.33|81.72|78.96|80.27|80.7|82.73|79.03|80.62|83.52|83.05|81.24|80.28|80.77|78.22|78.63|71.05|70.54|71.42|70.11||74.33|75.66|73.55|73.68|75.25|75.27|74.61|72.56|73.11|72.61|67.96|69.96|68.79|69.37|65.24|61.47|46.76|49.75|47.63|47.83|47.03|49.12|51.81|49.36|49.85|50.2|48.98|52.09|51.39|51.9|51.52|50.82|51.37|50.16|50.18|48.1|48.43|48.79|49.94|48.88|51.53|51.33|51.75|50.58|51.65
01716|16798|/equities/omega-flex|R2000GROWTH|111.11|111.59|107.89|101.25||99.7|100.51|101.02|103.19|103.83|104.41|110.25|111.29|110.05|113.78|117.55|119.93|119.18|115.44|117.1|122.22|117.35|117.43|118.32|122.22|118.25|117.74|120.36|117.57|119.42|114.99|114.76|116.77|113.41|112.3|109.96|109.95|112.4|111.06|108.98|113.46|109.18|107.64|107.35|107.11|111.82|108.89|105.25|105.99||106.82|107.62|107.65|108.45|110.68|107.01|107.31|106.05|115.68||118.06|108.2|113.3|109.48|113.44|110.2|112.62|116.225|114.79|113.85|111.25|115.25|110.76|110.54||109.19|106.79|103.2|101.1|104.92|101.5|99.63|99.79|99.95|99.2|99.39|99|99.45|99.1|101.08|105.24|105.9|111.97|111.46|112.14|111|114.5|112.4|111.61|113.55|119.8|128.2|129.74|126.63|122.5||125.45|130.48|129.19|130|130.26|131.68|136.76|137.53|140.1|134.51|129.87|128.55|128.67|123.7|123.36|125.95|126.76|129.49|130|129|132.75|126.02|125.01|125.58|126.75|135.32|141|143.45|147.05|149.3|146.59|147.99|143.33|145.25|146|152|154.99|151.9||151.99|150.27|153.67|145.91|144.64|146.02|148.3|156.24|155.67|151|150.57|143.58|143|141.9|141.96|139.99|137.91|140.29|141.05|141.47|140.51|143.13|143.32|137.54||136.82|136.56|135.78|137.4|137.23|132.04|131.81|132.86|133.69|127.75|126.95|124.3|122.43|122.61|123.83||122.95|120|119.93|114.6|118.85|112.8|115.69|114.2|117.2|120.47|116.5|116.54|117.51|114.57|111.31|114.9|112.8|117.98|125.62|128.51||135|135.4|135.56|137.3|139.16|140.12|141.92|139.99|141.95|138.65|135.36|139.54|143.97|145.89|143.5|144.23|146.65|145.69|144.76|145.93|143.12|144.2|145.8|139.56|143.8|144.1|145.42|143.6|142.2|142.22|143.23|145|140.01|139.43|141.57|140.25|143.6|140.54|145.12|142.69|141.5|144|148.14|146.32|150.85
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|10.17|9.96|9.96|9.68||8.93|8.73|9.13|9.11|9.12|9.08|9.66|9.54|9.24|8.8|8.89|9.7|9.75|10.7|10.73|10.63|9.45|9.27|8.79|8.84|8.87|8.61|8.44|8.04|7.52|7.58|7.42|7.46|7.17|6.91|6.77|7.21|7.48|7.29|6.74|6.89|7|6.69|6.65|6.66|7.06|7.2|6.99|7.29||7.01|7.42|6.93|7.53|7.64|8.07|8.22|8.49|8.43||8.48|8.06|8.22|7.9|8.33|8.91|8.97|9.36|9.37|9.01|9.63|9.66|8.66|8.54||9.3|9.39|9.33|8.93|9.85|9.51|9.54|9.22|8.64|8.25|8.22|7.21|6.31|6.8|7.59|8.31|8.32|8.38|8.12|7.68|7.8|7.85|7.9|8.23|8.43|8.04|8.57|8.67|9.01|8.82||8.54|8.32|8|7.6|7.36|8.03|8.09|8.3|8.79|8|8|8.36|8.61|7.49|7.58|8|7.72|8.58|8.73|9.43|10.05|9.86|8.83|8.41|9.19|9.61|8.47|7.76|7.15|6.9|7.14|7.07|7.24|6.96|6.26|6.04|5.51|5.89||6.04|6.18|5.96|6.12|5.41|5.39|5.72|5.92|5.58|5.71|5.83|5.36|5.92|6.15|5.95|5.39|5.2|5.59|5.86|6.27|6.15|6.89|7.17|7.36||7.92|8.13|8.78|8.68|8.57|8.65|8.82|9.1|9.88|10.22|9.57|9.65|9.11|9.2|9.56||10.16|9.76|9.23|8.79|9.58|10.09|10.28|9.97|10.46|11.09|11.34|11.53|11.5|10.52|10.63|11.37|11.67|12.3|12.35|12.16||12.48|12.33|13.66|12.55|12.95|13.12|12.07|10.86|9.51|9.79|11.5|12.22|13.09|12.8|13.07|13.29|13.19|13.8|13.39|13.47|13|13.52|14.76|14.54|14.85|14.12|13.79|13.72|13.93|13.69|14.2|14.32|14.46|14.16|13.83|12.67|12.39|12.06|12.79|13.28|13.84|13.98|14.69|14.09|14.66
01718|31075|/equities/verastem-inc|R2000GROWTH|14.88|15.96|14.64|13.8||14.16|13.8|13.92|14.16|14.4|15.24|16.44|16.2|14.64|14.28|14.04|15.12|15.6|16.44|16.44|15.24|14.52|15.12|14.52|15.36|14.28|13.56|13.44|12.96|12.96|12.84|13.32|13.56|13.32|13.44|14.04|14.88|15|14.52|13.32|13.32|13.56|13.92|14.04|13.68|14.28|13.32|14.16|14.64||13.56|13.92|14.4|13.8|14.52|15.12|14.88|13.32|13.2||13.2|12.48|12.72|12.72|13.68|14.1|15.18|17.16|16.26|14.64|15.96|15.6|15|15.36||15.24|14.88|14.88|15|15|15|14.76|14.04|14.04|12.36|12.96|12.84|12.24|14.46|13.68|15.12|16.08|17.52|16.68|17.4|17.04|18.24|18.12|18|18.96|18.72|18.12|20.28|19.92|21.96||21.24|18.36|17.64|18.24|18.72|19.44|19.08|18.24|18.36|17.16|16.92|18|18.12|15.84|14.28|14.76|15.36|15.6|15.24|15.96|16.08|14.52|14.04|14.4|16.92|15.72|16.56|13.44|12.72|13.2|13.8|14.64|14.4|14.4|14.76|15|13.8|14.52||15|15|16.2|16.56|15.6|16.32|16.56|17.52|16.44|16.8|16.2|16.08|17.4|18.84|18.36|17.28|17.04|18.24|20.04|18.48|17.76|18.36|19.08|19.8||21.6|21.12|21.84|22.92|22.68|22.68|23.16|23.76|24.6|25.2|24.6|24.84|24.6|25.44|26.76||27.72|27.36|27.36|27.36|28.08|27.48|28.32|27|28.08|28.08|29.28|30.36|30|28.56|29.04|31.2|30.6|32.04|31.08|32.16||33.6|34.08|34.32|35.52|35.88|37.8|38.4|37.32|37.68|35.16|31.8|32.88|33.36|33|34.2|34.2|33.24|32.4|31.2|32.04|31.08|31.32|31.08|30.6|31.32|32.04|32.28|31.68|33.12|33|33|32.76|33.72|33.84|33.84|33.6|34.2|34.8|37.08|36.96|36.48|37.44|38.52|38.04|38.4
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|25.15|24.41|24.39|23.9||24.43|24.69|25.11|25.79|26.14|26.18|27.5|26.89|26.13|25.93|26.36|27.4|27.37|28.25|28.41|28.88|28.57|28.35|27.2|27.87|27.83|28.02|27.65|27.53|28.65|28.7|28.3|28.48|27|27.27|27.71|27.58|26.85|26.83|25.79|26.26|26.04|26.45|26.13|25.81|25.36|25.13|24.81|25.23||24.6|23.36|23.02|23.25|23.61|23.24|22.66|21.26|20.8||20.69|21.29|24.51|24.51|24.46|26.4|27.63|27.6|28.46|28.24|28.46|28.93|28.71|28.97||28.83|28.54|27.89|26.31|27.17|27.93|27.69|27.34|28.88|27.98|28.14|27.09|25.54|26.85|27.25|27.72|27.97|29.46|28.04|27.3|26.19|27.24|26.3|27.65|28.62|26.89|27.73|28.02|27.75|26.92||26.83|27.09|26.23|26.4|25.86|25.42|25.59|26.37|27.77|27.2|27.22|29.12|30.15|29.12|28.66|28.89|29.45|31.18|31.26|32.69|31.97|31.36|30.72|28.97|30.09|30.54|30.84|29.57|30.18|32.33|32.45|33.01|30.33|29.5|29.69|28.22|27.03|27.7||28.72|28.9|30.06|30.33|29.69|29.08|29.08|30.47|29.47|29.24|29.46|31|31.14|30.67|30.69|29.68|29.11|29.32|30.01|30.5|29.61|29.77|30.48|31.24||32.79|33.23|31.81|32.14|31.52|30.84|32.56|33.33|34.28|33.76|34.96|34.63|34.93|34.54|34.27||33.59|33.69|33.11|31.4|32.24|33|34.41|33.88|34.41|34.97|33.97|34.38|34.21|34.31|32.83|32.91|30.93|31.06|31.98|32.13||32.86|33.49|33.28|33.5|33.5|33.42|33.27|32.5|32.52|32.12|31.49|32.22|31.69|31.86|30.9|31.13|30.94|31.54|30.53|30.74|30.21|27.57|28.02|27.86|28|28.3|27.1|27.24|26.96|27.59|26.79|26.53|26.35|26.63|26.83|26.44|26.31|26.44|26.09|25.78|26.49|26.44|27.07|26.57|26.73
01720|986076|/equities/atomera-inc|R2000GROWTH|12.11|12.37|12|11.54||12.15|12.26|12.93|12.58|12.18|12.38|13.21|12.56|12.24|12.38|13.14|14.22|13.92|14.61|14.68|14.36|13.9|14.83|14.04|14.59|14.07|13.49|12.97|12.17|11.4|11.68|11.65|11.18|10.41|10.86|11.25|11.93|11.76|11.18|11.12|10.72|10.49|10.38|10.29|9.91|10.36|10.22|9.84|9.82||9.3|9.38|9.66|9.62|10.07|9.86|9.94|9.67|9.88||9.68|9.14|9.65|9.13|9.33|10.12|10.65|11.38|11.5|11.4|11.55|12.02|11.45|12.15||12.99|11.98|11.58|11.09|12.09|12.39|12.19|11.65|12.14|11.32|11.52|10.51|10.13|11.38|11.41|12.06|12.8|13.39|12.74|11.42|10.45|11.28|9.26|9.78|10.51|10.16|10.37|10.5|10.84|10.61||11.33|10.57|10.15|10.41|11|11.5|11.4|12.31|13.27|12.92|13.06|13.34|14.25|13.77|13.36|14.19|13.56|13.43|13.35|13.85|13.24|12.33|11.27|10.83|12.25|13|13.06|12.33|13.26|14.03|14.85|15.75|15.55|16.05|16.2|16.12|14.54|14.89||17.31|17.69|18.37|18.02|16.28|15.8|17.65|17.33|17.36|14.01|14.01|13.24|14.14|14.34|14.13|12.51|11.97|13.01|13.67|14.46|13.87|14.52|14.77|15.21||16.48|16.58|17.37|17.8|16.7|17.4|17.99|18.49|19.5|20.29|20.12|20.55|19.74|20.14|21.4||21.27|21.07|20.4|19.56|20.12|19.63|20.82|19.61|20.32|21.1|21.39|21.96|21.48|20.2|20.35|21.63|23.08|24.09|23.24|23.13||24.12|23.42|25.59|28.3|27.87|28.77|30.51|31.06|31.77|29.58|27.97|29.76|28.11|28.26|25.02|23.62|22.31|22.18|21.61|22.93|21.7|23.21|24.53|23.69|24.8|24.69|24.91|24.25|23.82|24.27|23.23|23.12|22.05|21.53|22.76|22.59|23.14|22.3|23.69|23.09|22.59|23.44|25.65|24.5|24.53
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.14|7.85|7.84|7.86||7.76|7.79|7.85|7.9|7.97|7.97|8.19|8.21|8.05|8.13|8.33|8.44|8.5|8.64|8.61|8.68|8.52|8.49|8.14|8.3|8.2|8.26|8.16|7.99|7.95|7.91|7.82|7.53|7.54|7.46|7.4|7.35|7.29|7.1|6.91|7.06|6.88|6.89|6.92|6.82|6.94|7.12|6.92|7.09||7.01|6.85|6.7|6.72|6.83|6.85|6.85|6.58|6.59||6.65|6.45|6.92|6.9|7.17|7.34|7.83|7.78|7.89|7.87|7.97|8.08|7.94|8.19||8.43|8.24|8.23|8.04|8.16|8.02|7.99|8|8.32|8.08|8.18|8.18|8.13|8.64|8.67|8.45|8.48|8.39|8.29|8.16|8.25|8.25|8.33|8.49|8.8|8.98|9.18|9.2|9.23|9.11||9.14|9.13|9.13|9.22|9.3|9.35|9.41|9.45|9.72|9.63|9.71|9.83|9.98|10.01|10.12|10.25|10.37|10.46|10.65|10.78|10.61|10.55|10.4|10.24|10.25|10.2|10.27|10.05|10.33|10.36|10.5|10.44|10.08|9.99|10.2|10.13|10.1|10.23||10.17|10.23|10.34|10|9.3|9.1|9.02|9.02|8.82|8.72|8.81|8.91|9.04|9.01|9.09|8.84|8.82|9.01|9.21|9.58|9.55|9.58|9.75|9.75||9.96|10.1|10.08|10.35|10.1|10.01|10.21|10.32|10.39|10.52|10.5|10.36|10.25|10.18|10.21||10.09|10.06|9.98|9.99|10.07|10.18|10.01|10.2|10.43|10.59|10.75|10.8|10.75|10.74|10.91|11.23|11.22|11.46|11.53|11.44||11.62|11.6|11.63|11.76|11.75|11.75|11.89|12.1|11.96|12.1|12.05|11.81|11.95|11.95|11.75|11.66|11.56|11.64|11.45|11.44|11.44|11.54|11.46|11.52|11.36|11.38|11.42|11.34|11.38|11.39|11.3|11.26|11.26|11.28|11.26|11.27|11.24|11.3|11.44|11.52|11.35|11.42|11.63|11.55|11.56
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|15.19|14.95|14.98|14.4||15.18|15.2|15.06|14.9|15.26|15.58|16.84|17.19|16.83|17.35|18.46|18.91|19.08|19.99|21.45|21.6|20.78|22.53|22.11|21.16|16.79|16.35|15.47|15.1|14.42|14.79|15.94|15.39|14.38|13.93|15.53|16.15|16.61|15.8|14.85|15.1|14.52|14.93|14.67|14.01|14.51|14.49|14.32|14.14||13.77|13.21|13.24|12.96|13.43|13.6|13.93|12.82|12.06||11.34|10.36|10.71|10.48|10.44|11.29|12.76|12.92|12.96|11.96|12.22|12.17|12.03|12.11||12.02|11.56|12.09|12.43|13.28|14.13|13.65|14.2|15.82|15.9|14.89|13.72|12.95|13.7|12.69|13.46|14.06|15.17|14.76|14.99|14.44|15.49|15.51|16.07|17.43|17.16|17.61|18.32|18.81|18.88||20.34|23.12|22.66|22.81|22.81|23.12|23.75|23.93|23.36|21.81|21.05|22.18|23.33|22.2|22.98|23.62|23.97|24.93|24.06|26.1|23.39|21.25|20.34|19.49|20.44|20.59|20.78|19.65|19.71|19.15|19.2|19.89|19.76|19.5|19.61|20.09|18.9|19.17||18.93|19.24|19.33|19.37|18.02|18.11|18.49|19.08|18.13|17.99|17.19|17.3|17.75|18.8|18.95|17.93|17.85|19|19.4|19.22|18.1|18.14|18.6|18.96||19.58|18.5|18.75|19.65|19.31|20.21|20.86|20.85|21.63|23.01|23.99|24.07|22.67|22.5|22.1||21.57|20.52|20.38|19.4|19.64|19|20.15|18.11|19.73|19.88|19.96|20.72|20.75|20.15|20.31|23.85|22.83|24.9|25.01|25.11||27.64|28.34|30.72|27.8|28.06|28.2|27.95|28.59|28.42|28.3|28.5|26.74|26.65|25.97|26.01|26.59|24.62|23.99|22.83|23.78|24.15|23.8|24.06|24.29|23.23|22.63|23.15|22.65|23.52|24.04|23.01|23.53|23.07|22.52|22.4|22.46|25.63|25.87|26.24|25.44|25.5|26|27.06|26|27.26
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.57|6.61|6.44|6.3||6.94|7.15|7.04|7.07|7.15|7.19|7.37|7.44|7.23|6.86|6.94|6.98|7.16|7.47|7.27|7.47|6.99|7.74|7.45|7.2|6.92|6.24|5.8|5.64|5.09|5.04|5|5.05|4.95|4.95|5.22|5.08|5.13|5.03|4.78|4.72|5.31|5.23|5.14|4.47|4.49|4.34|4.15|4.03||3.8|3.99|3.93|3.99|3.87|3.68|3.59|3.17|3.18||3.35|3.3|3.37|3.46|3.34|3.57|3.86|3.5|3.6|3.21|3.05|3.06|2.94|3.09||3.1|2.76|2.78|2.69|2.83|2.85|2.62|2.46|2.64|2.5|2.49|2.43|2.44|2.63|2.47|2.71|2.78|2.93|2.97|3.05|3.07|3.65|3.37|3.33|3.55|3.54|3.59|3.72|3.99|3.94||4.56|4.74|4.61|4.66|4.73|4.76|4.81|4.81|4.85|4.71|4.445|4.52|5.02|5.17|4.85|4.82|4.74|4.99|4.79|4.95|4.86|4.18|3.85|3.75|4.1|4.21|4.31|4.08|3.75|3.5|3.68|3.95|3.9|4.04|4.08|4.09|3.7|3.79||3.85|3.89|4.09|4.23|3.75|3.85|3.98|4.06|3.76|3.66|3.54|3.44|3.52|3.72|3.67|3.43|3.26|3.42|3.51|3.46|3.25|3.47|3.54|3.49||3.78|3.66|3.73|3.81|3.84|3.85|3.94|3.9|4.24|4.27|4|4.06|4.01|4.06|4.08||4.17|3.84|3.5|7.13|7.04|6.77|7.1|6.76|7.01|6.93|7.05|7.32|7.33|6.89|6.89|7.33|7.38|7.67|7.16|7.68||7.92|7.92|7.96|7.93|8.16|8.25|8.61|8.66|8.82|8.96|9.09|9.25|9.11|8.94|9.24|9.63|8.81|9.24|9.1|9|8.24|8.01|8.09|8.03|8.14|8.14|8.41|8.38|8.34|8.71|8.62|8.6|8.56|8.44|8.7|8.33|8.97|8.77|8.87|8.78|8.93|8.81|8.76|8.5|8.4
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|0.63|0.6041|0.6068|0.5758||0.5909|0.5972|0.615|0.6229|0.6699|0.6604|0.6791|0.656|0.6357|0.6134|0.6671|0.72|0.73|0.7736|0.7433|0.77|0.743|0.7812|0.7531|0.8781|0.89|0.8649|0.7838|0.7|0.6981|0.55|0.5251|0.53|0.48|0.4959|0.5201|0.5601|0.618|0.5738|0.56|0.58|0.5887|0.5642|0.63|0.5|0.5468|0.498|0.461|0.4859||0.4533|0.4487|0.456|0.5152|0.5193|0.5266|0.5218|0.5582|0.59||0.451|0.4696|0.5064|0.5255|0.5998|0.654|0.66|0.7232|0.7016|0.6741|0.7399|0.7502|0.7333|0.7857||0.8325|0.8059|0.813|0.812|0.8902|0.8777|0.907|0.9226|1.01|0.9793|0.9559|0.9085|0.8634|0.9569|1.06|1.17|1.14|1.25|1.2|1.19|1.1|1.13|1.12|1.14|1.19|1.1|1.06|1.14|1.17|1.16||1.26|1.29|1.3|1.34|1.4|1.43|1.44|1.56|1.68|1.43|1.49|1.58|1.41|1.36|1.45|1.53|1.58|1.7|1.63|1.73|1.62|1.47|1.37|1.33|1.42|1.51|1.49|1.5|1.47|1.37|1.49|1.62|1.7|1.83|1.83|1.93|1.77|1.87||2.05|2.15|2.25|2.22|2.01|2.06|2.19|2.32|2.21|2.12|2.18|2.06|2.21|2.28|2.36|1.88|1.83|2.2|2.19|2.19|2.19|2.46|2.63|2.75||3.12|3.14|3.21|3.31|3.14|3.23|3.3|3.49|3.67|3.77|3.65|3.78|3.49|3.76|3.81||4.17|3.98|4.04|3.86|4.01|3.81|3.9|3.72|3.88|3.95|4.06|4.15|4.02|3.87|3.57|3.81|3.71|3.96|4.02|4.04||4.26|4.17|4.22|4.51|4.43|5.17|5.23|4.43|4.53|4.52|4.39|4.58|4.92|4.4|4.48|4.54|4.46|4.49|4.34|4.42|3.97|4.17|4.6|4.56|4.88|4.89|4.85|4.73|4.77|4.85|4.94|4.76|4.62|4.64|4.67|4.63|4.6|4.6|4.88|4.95|4.94|5.08|5.61|5.18|5.46
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|35.55|34.49|34.7|34.23||36.35|37.2|37.03|37.2|40.51|40.12|40.23|39.42|40.17|38.7|38.82|39.01|38.14|38.79|38.15|39.24|38.56|37.87|37.78|37.9|37.95|38.16|41.06|36.74|36|36.17|35.2|34.92|33.59|32.8|32|32.24|32.65|31.98|31.01|30.94|29.72|30.72|30.42|30.6|30.76|31.1|30.53|31.26||32.97|32.99|32.81|33.05|33.19|32.45|32.15|33.49|34.97||33.81|35.38|36.62|36.38|35.82|37.28|37.86|38.65|39.6|39.9|38.94|38.57|37.35|37.61||37.19|37.14|36.79|36.51|37.37|35|38.17|37.32|38.61|38.27|38.27|37.43|36.37|37.22|38.41|38.73|40.79|38.2|52.21|51.42|50.23|50.79|52.14|50.52|51.66|52.61|55.65|58.03|56.26|56.46||58.39|57.56|56.05|54.51|54|52.69|50.2|49.47|49.56|50|50.26|51.24|51.14|52.84|55.21|51.78|49.44|48.22|47.36|44.98|45.06|43.62|42.79|43.73|43.9|43.94|43.8|44.15|46.58|48.28|48.23|47.9|44.56|45.6|43.88|42.47|41.57|39.84||39.12|38.47|39.88|40|38.78|38.5|37.73|38.03|38.38|36.72|36.71|37.19|37.9|38.04|38.1|38.35|37.9|37.82|37.79|38.19|37.4|36.97|37.51|38.53||39.28|39.48|39.39|39.18|38.98|39.5|39.2|39.06|39.43|39.24|38.71|38.58|39.04|39.13|38.95||38.11|38|37.97|37.36|37.43|36.16|36.32|35.13|34.92|34.95|34.67|34.75|35.17|34.85|33.47|34.13|33.1|33.98|35.08|35.19||36.75|37.25|37.1|36.56|37.29|36.74|37.3|37.35|37.69|38.46|38.24|38.37|37.75|37.42|37.03|35.14|34.19|34.86|34.06|33.86|33.06|33.92|34.35|32.5|31.96|32.05|31.31|31|31.23|31.29|30.7|31.79|31.88|31.92|31.72|31.53|31.81|31.47|31.49|30.83|31.34|31.01|31.14|30.16|29.82
01726|102083|/equities/22nd-cntry|R2000GROWTH|1050732|1028376|968760|909144||983664|998568|998568|1013472|1043280|1050732|1110348|1065636|1043280|1058184|1058184|1132704|1214676|1266840|1296648|1356264|1341360|1363716|1449414|1527660|1497852|1423332|1378620|1333908|1244484|1251936|1251936|1259388|1259388|1296648|1475496|1550016|1520208|1423332|1348812|1348812|1348812|1423332|1535112|1535112|1609632|1654344|1669248|1691604||1587276|1587276|1505304|1721412|1848096|1803384|1915164|1460592|1214676||1222128|1289196|1378620|1266840|1229580|1207224|1244484|1348812|1415880|1378620|1386072|1475496|1348812|1356264||1393524|1378620|1363716|1266840|1326456|1333908|1311552|1319004|1423332|1348812|1251936|1169964|1117800|1140156|1184868|1311552|1348812|1430784|1468044|1453140|1423332|1497852|1445688|1475496|1535112|1512756|1550016|1609632|1624536|1602180||1572372|1661796|1624536|1631988|1617084|1646892|1646892|1676700|1773576|1721412|1728864|1773576|1833192|1758672|1795932|1758672|1669248|1706508|1631988|1751220|1661796|1572372|1490400|1550016|1609632|1736316|1691604|1617084|1557468|1572372|1624536|1706508|1669248|1743768|1728864|1676700|1594728|1639440||1661796|1743768|1863000|1848096|1728864|1706508|1952424|1900260|1758672|1691604|1617084|1550016|1542564|1646892|1617084|1520208|1482948|1617084|1579824|1572372|1535112|1602180|1661796|1751220||1840644|1870452|1952424|2026944|2012040|2056752|1978506|1985958|2183436|2235600|2302668|2325024|2265408|2287764|2466612||2272860|1639440|1646892|1594728|1736316|1699056|1713960|1617084|1691604|1713960|1758672|1840644|1833192|1751220|1736316|1848096|1818288|1870452|1907712|1937520||2071656|2108916|2101464|2131272|2161080|2317572|2377188|2399544|2220696|2086560|2168532|2265408|2354832|2213244|2190888|2228148|2190888|2205792|2041848|2116368|2079108|2205792|2205792|2153628|2228148|2175984|2161080|2153628|2161080|2198340|2190888|2190888|2146176|2175984|2272860|2302668|2369736|2325024|2317572|2205792|2146176|2228148|2280312|2213244|2310120
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|38.75|39.86|39.94|36.34||36.75|37.96|38.36|37.99|37.97|39.22|41.31|40.12|36.77|32.73|33.48|35.55|36.12|37.17|37.86|35.59|33.79|31.93|28.34|27.17|26.67|26.1|26.47|23.64|22.6|24.62|27.55|29.55|28.51|29.78|30.61|32.81|35.91|32.29|26.31|23.71|24.2|25.17|22.2|20.48|21.23|19.84|17.59|16.03||15.63|15.28|15.5|15.67|16.36|16.9|16.18|14.1|13.03||12.65|11.14|12.29|11.71|11.84|12.61|14.04|15|14.72|13.54|14.58|14.48|14.44|15.16||15.65|14.01|13.52|13.34|13.93|13.41|13.54|13.61|14.25|13.79|13.73|12.39|11.64|13.39|12.18|13.19|14.17|15.74|15.42|15.52|14.92|15.78|15.39|15.84|16.93|16.51|16.99|18.36|18.92|18.93||20.33|21.01|18.94|18.46|19.61|19.83|20.29|19.9|23.17|22.51|22.82|24.22|25.23|23.22|23.39|24.04|22.52|23.97|21.93|24.98|23.17|20.92|21|23.78|26.27|27.94|28.88|27.08|26.99|27.65|28.67|31.18|30.75|32.65|30.76|29|26.96|27.3||26.76|28.02|30.21|31.97|29.59|30.94|30.5|31.34|28.62|27.8|26.98|26.26|28.04|28.99|28.82|28.44|26.57|29.65|30.8|31.83|32.52|33.18|33.51|30.73||32.79|30.91|31.79|33.47|32.34|32.05|31.7|32.19|35.99|39.36|36.87|37.72|35.94|35.97|40.01||41.32|39.1|40.43|39.2|39.27|34.88|34.44|33.11|33.19|32.66|33.13|35.99|35.74|32.16|31.94|32.94|33.31|34.08|33.25|33.15||35.74|35.06|38.53|41.3|41.28|41.39|44.97|46|48.27|48.57|49.3|49.9|52.02|53.78|54.49|54.82|52.94|49.67|46.39|48.07|45.53|45.8|44.51|42.72|43.97|44.81|45.96|43.39|43.93|45.33|43.05|44.2|44.76|43.94|46.36|48.23|49.88|50.34|49.61|47|47.85|47.87|49.94|47.93|51.99
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|11.31|10.74|10.87|10.38||11.05|10.28|9.91|10.01|10.15|10.11|10.56|10.23|10.35|10.46|10.98|11.55|12.01|13.4|12.87|12.71|12.84|12.69|12.56|13.87|12.82|12.46|12.64|12.23|11.48|10.6|10.65|10.52|10.04|10.48|10.58|11.76|12.05|11.28|10.18|9.64|8.89|9.52|9.74|9.72|10.65|10.96|10.64|11.77||10.99|11.3|11.9|13.26|14.09|15.7|15.53|14.91|15.34||14.89|14.06|15.07|14.79|14.69|15.3|16.27|16.37|14.76|15.02|14.91|15.68|15.45|15.45||15.58|15.49|13.97|11.43|12.13|12.07|12.52|12.7|14.31|14.12|14.76|14.23|12.73|13.7|15.66|16.45|18.53|19.39|19.13|20.35|19.51|20.28|19.12|19.37|20.09|18.78|19.51|19.74|20.7|19.36||19.82|19.66|19.59|19.44|20.06|19.96|19.78|20.28|19.96|19.16|19.23|19.25|20.66|19.65|18.99|19.37|18.88|19.28|18.89|19.09|18.75|19.36|18.2|17.85|18.01|18.74|18.51|18.31|17|17|18.35|19.24|20.05|21.72|22.98|23.15|21.95|22.66||23.46|25.2|26.28|26.92|25.26|24.01|24.36|24.81|24.76|23.95|22.98|23.19|23.67|30.44|30.54|27.11|27.86|26.68|22.23|21.95|21.41|22.1|21.91|21.65||22.05|22.9|23|23.16|23.11|23.66|24.15|25.36|26.42|26.83|23.16|24.34|23.7|24.25|25.03||25.41|25.57|24.56|23.2|22.05|20.86|20.73|21.35|21.34|22.34|22.69|22.54|21.57|21.27|19.35|20.89|19.97|20.66|21.94|22.89||23.35|24.1|23.76|24.09|25.63|26.4|26.64|26.92|27.64|27.33|25.28|26.1|26.26|25.55|22.91|23.5|22.21|22.7|21.22|21.86|21.32|22.32|23.5|23.23|23.82|23.59|23.57|23.31|23.39|23.54|23.48|22.31|22.47|23.15|23.24|22.36|23|23.22|23.56|22.81|23.2|23.75|24.72|24.13|23.79
01729|16338|/equities/integrated-electr|R2000GROWTH|30.39|29.28|29.52|28.95||29.68|29.98|30.39|30.45|30.48|30.96|33.35|32.94|32.75|33.18|33.08|33.78|33.13|33.61|34.26|33.8|33.15|32.98|32.07|32.73|31.98|32.23|33.17|32.61|32.82|33|33.13|32.55|32.44|31.81|32.13|32.48|32.01|31.99|30.6|31.26|30.59|30|30.11|30.69|31.25|30.29|29.68|30.84||30.7|30.17|29.04|30.11|31.5|31.13|31.1|30.23|30.77||29.98|28.41|29.88|29.26|29.59|31.27|31.67|30.44|30.67|31.54|31.16|31.21|30.75|30.89||31.17|30.24|30.79|29.5|29.49|29.45|30.39|29.69|30.4|29.6|29.33|29.16|29.16|28.27|26.88|26.98|25.78|27.23|25.27|27.1|29.3|35.33|35.39|34.73|36.49|36.48|37.35|38.66|38.95|38.27||38.64|38.66|38.31|37.82|38.04|38.17|37.95|38.5|40.55|40.18|40.2|41.29|41.59|40.84|40.92|41.54|42.28|43.99|44.29|45.27|44.53|43.92|43.18|42.83|43.94|43.12|42.55|41.2|40.74|40.94|41.77|41.9|40.4|42.04|42.71|42.37|41.56|42.52||43.37|45|45.3|45.54|43.69|42.62|42.62|40.78|41.73|41.1|42.76|43.9|45.27|49.42|49.3|48.21|47.43|47.72|48.97|49.88|48.32|47.88|48.67|49.63||51.19|51.09|50.32|50.49|49.85|50.34|51.51|51.78|53.5|52.44|50.64|50.33|50.83|51.58|52.25||50.99|50.45|49.38|48.52|50.24|49.55|49.4|47.85|48.98|49.46|50.29|51.11|51.06|50.35|48.51|49.73|48.21|47.99|50.6|50.93||53.18|53.87|53.44|53.18|53.99|55.2|55.11|53.87|54.29|54.77|53.345|52.36|53.31|53.21|51.03|51.2|50.21|50.51|49.85|49.95|49.5|50.06|49.5|48.95|48.59|48.28|48.02|46.03|46.79|47.8|46.69|46.6|45.98|46.28|46.35|45.68|45.98|46.76|46.53|45.69|45.34|44.9|45.7|44.88|44.47
01730|1053090|/equities/funko-inc|R2000GROWTH|23.58|22.56|21.3|20.8||20.76|20.35|22.27|22.16|22.46|22.6|23.38|22.27|22.43|21.72|21.97|22.34|21.76|21.9|21.43|20.87|20.58|21.18|21.04|21.92|21.805|26.69|26.98|26.72|26.95|26.21|26.19|24.23|23.31|23.76|23.75|24.8|24.71|23.61|23|23.47|23.43|23.35|23.41|23.99|25.55|25.48|24.99|24.47||23.72|22.32|22.81|23.07|24.19|24.16|23.66|21|20.66||20.1|20|20.52|20.36|19.7|21.13|21.9|21.85|22.01|21.42|21.61|20.9|20.65|20.37||20.44|19.41|18.76|17.99|18.64|18.5|18.84|19.32|20.42|19.63|21.06|19.19|18.9|19.33|19.65|21.22|16.72|17.75|17.01|16.59|16.29|16.69|16.42|16.24|17|16.7|17.25|17.62|17.77|17.14||16.69|17.04|17.43|17.85|18|17.8|17.84|18.05|17.63|17.53|17.25|17.11|17.71|17.32|17.07|17.5|17.41|17.93|17.7|18.03|18.06|17.45|16.21|15.58|16.34|16.82|17.33|17.09|17.82|19.5|17.8|17.81|16.85|17.46|17.59|17.03|16.54|17.12||17.27|17.29|18.06|17.98|17.34|17.78|17.95|18.26|17.78|17.28|17.04|17.32|17.55|17.66|17.28|16.74|15.98|16.33|16.85|16.93|16.39|16.94|17.32|17.32||17.8|18.05|18.39|17.88|18.13|18.41|18.41|17.98|18.78|19.18|18.8|19.01|18.9|18.67|19.34||18.67|18.99|18.66|16.71|17.27|17.11|16.97|16.53|16.54|17.3|17.15|17.67|17.1|16.25|15.82|16.23|15.68|16.34|16.6|16.97||17.51|18|17.89|17.58|18.07|18.22|18.46|18.18|17.78|17.82|18.15|18.52|18.51|18.98|17.42|17.13|16.61|16.79|16.39|16.12|16.1|16.99|17.43|17.47|17.38|17.62|18.88|19.26|19.08|19.2|18.5|18.35|18.27|18.5|18.68|18.42|18.73|18.11|19.02|18.21|18.68|19.58|19.6|19.27|19.14
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|20.44|19.54|19.54|18.7||18.83|18.99|18.54|19.03|18.77|18.16|20.67|20.07|20.21|20.1|20.75|21.25|21.02|21.47|20.58|20.73|20.53|20.52|20.25|21.44|21|20.2|19.76|18.52|19.08|18.42|17.78|17.4|16.41|17.8|18.22|18.54|18.68|18.42|17.56|17.55|16.71|17.25|17.62|17.46|17.73|17.66|16.68|17.04||16.59|16.5|16.7|16.95|17.8|18.36|17.13|16.37|16.23||16.93|16.57|23.98|24.45|24.58|26.33|27.69|27.51|27.38|26.82|26.34|27.49|27.29|29.19||28.88|28.4|27.07|24.99|25.86|26.07|26.4|27.29|28.16|26.39|27.04|26.86|25.49|26.72|28.45|28.14|28.03|28.84|27.87|27.81|26.47|27.7|25.67|27.16|28.24|27.62|28.33|28.41|28.7|27.11||27|27.71|27.63|27.78|27.56|27.37|27.36|27.61|28.55|29.03|28.77|27.69|29.44|28.55|28.9|28.48|28.72|30|29.87|30.8|30.31|29.86|28.38|27|27.62|28.03|27.38|26.93|25.47|29.25|29.97|29.61|29.16|30.64|31.53|31.14|31.02|35.73||36.02|36.5|37.85|37.93|36.73|37.46|38.15|39.72|39.55|38.25|37.92|38.59|39.08|40.6|39.81|38.38|37.31|38.83|39.72|39.49|37.91|38.55|39.74|41.19||42.31|44.03|44.06|44.27|43.89|43.31|44.81|44.52|46.28|45.83|45.11|44.84|44.94|45.3|45.16||45.04|44.77|45.4|44.22|46.11|44.63|45.18|44.98|45.27|43.41|42.09|44.06|42.64|43.53|45.14|46.72|45.13|45.12|46.6|46.66||47.47|47.51|47.39|47.52|48.26|47.91|48.42|47.33|47.84|48.26|47.65|47.16|46.95|46.71|46.55|47.59|41.2|42.61|40.45|41.23|40.74|42.47|46.44|46.95|45.8|45.19|44.36|44.3|44.43|44.61|43.55|43.63|43.8|44.18|45.76|44.37|44.05|43.58|43.14|42.01|42.82|43.29|44.19|42.56|42.38
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.24|48.22|48.22|48.24|48.23|48.18|48.14|48.17|48.16|48.18|48.15|48.21|48.18|48.12|48.12|48.15|48.23|48.22|48.12|48.18|48.09|48.12|48.07|48.06|48.05|48.04|48.02|48.07|48.04|48.12|48.12|48|48.08|48.14|48|47.75|47.64|47.71|47.84|47.72|48|47.73|47.71
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|195|199.75|193.25|188.75||193.75|196.25|187.5|191.25|189.25|190|197.5|200|193|189.75|187|185.75|184.5|180.75|192.75|189.25|186.25|195.5|175|131.25|126|123.75|124|124.25|121.25|126.75|127.5|141.5|140|139.75|136.25|144.25|142.25|137.25|129.75|140.75|140.25|140.75|129.5|129.75|135|132|122.75|122||115.75|115.5|111.25|115.75|122|125|122.75|114.5|103.75||92.5|78.75|79.25|74.5|77.25|81.5|90.5|91.75|85|83|84.75|80.5|80.25|83.5||83.25|78.75|80.25|81.5|84|87.25|86.25|82.25|84.25|78|74.5|71|71.25|81.5|79.5|91.75|94.25|99|98.25|92.5|87|90.5|89|92.75|100.25|96.25|98|102.25|103.5|102||122.75|113.25|99.75|109|107.75|105.5|106.75|110.75|113.5|108|99.75|100.5|105.25|99.25|98.75|101.5|100.75|104|100|103|106|104.5|97.75|96|103.75|109.5|111.25|106|103.75|103.25|108.25|115.75|117|109.75|102.25|98.5|93.5|97.75||96.75|96.75|100.5|102.75|103.25|108|120.5|121.25|108.25|112.5|106.75|107.25|107|117.25|119.25|108|107.5|116.25|128.25|127.5|127.75|133.25|141.5|141.75||157|150.5|153.75|160.75|154.75|156.75|163|165.75|162.25|161|155.5|160|144|145.25|149||157|153|147|148.75|143.25|140.5|143.75|137|141.25|147|157.25|163.5|154.75|151.75|154.25|166|160.75|168.5|166|173.75||194.25|193|190|201.25|205.25|210.25|222|223.75|228.5|234.75|237.5|238|240.25|245|242.75|246.5|235|229|214|224|214.5|217.5|215.75|211.25|210|211.75|219.75|208.75|212.25|211.75|216.5|222|223|221.25|225|223.25|235.25|228|239.75|235.75|233.25|237.25|246|237.75|245.5
01734|940835|/equities/marinus-pharma|R2000GROWTH|6.68|6.61|6.35|6.3||6.56|6.52|6.96|6.61|6.69|6.96|7.39|7.51|6.92|6.85|6.61|6.68|6.32|6.03|5.68|5.8|5.77|5.93|5.47|5.69|5.56|5.49|5.38|5.28|5.17|5.57|5.79|5.85|5.73|5.76|5.87|6.16|6.21|5.755|5.47|5.71|5.26|5.55|5.33|5.21|5.45|5.19|4.77|5.02||4.76|4.84|4.8|4.91|5.11|4.99|5.09|4.8|4.69||4.36|4.17|4.32|4.14|4.09|4.42|5.02|5.62|5.62|5.42|5.85|5.22|4.37|4.85||5.1|5|4.9|5.01|5.47|5.32|5.36|5.32|5.77|5.49|5.66|4.86|4.35|5.11|5.17|5.95|6.06|6.13|6.41|6.63|6.62|6.93|7.02|7.09|7.71|7.51|7.45|7.38|7.29|7.37||7.8|8.16|7.93|8.05|8.9|9.2|9.76|9.83|9.93|9.39|9.35|9.41|9.98|9.85|10.07|10.27|10.69|9.89|8.74|10|8.59|8.02|7.3|7.35|7.79|8.05|8.2|7.18|7.39|7.35|7.43|7.51|7.67|7.82|8.11|8.47|8.885|11.18||11.2|11.24|11.94|12|11.27|11.6|11.74|11.93|11.1|11.4|10.4|10.14|10.3|10.28|10.2|9.75|9.43|9.68|10.13|10.67|10.28|10.56|10.8|10.54||11.07|10.78|10.8|11.11|11.31|11.08|11.45|11.36|12.75|13.04|11.88|11.98|12.04|12.32|12.25||12.26|11.84|11.23|10.57|10.43|10.12|10.54|10.31|10.77|10.63|10.74|11.08|10.71|10.06|9.31|10.32|10.55|11.11|11.01|11.29||11.83|11.74|12.01|12.06|12.05|12.31|12.55|12.53|12.61|12.7|12.56|12.68|12.81|12.62|12.72|12.76|12.21|11.87|11.5|11.49|11.13|11.19|11.3|11.13|11.11|11.33|11.46|11.03|11.46|11.82|11.81|11.82|11.78|11.64|11.75|11.32|11.41|11.74|11.93|11.38|11.41|11.79|12.35|12.02|12.46
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|129|134.2|126.4|108||107.8|103.8|102.8|102.8|103.8|108.8|117|114.4|110|103.6|109.4|113.2|108.6|111.8|113.8|107.4|101.4|102.2|96.4|97|99.6|97.6|89|82|80.6|82.2|83.4|86|83.8|78.8|73|73.8|79|76.4|70|72.2|72.8|75|75|76.4|81|70.8|75|76.6||72.6|68.6|63|63.8|68.4|67.6|68.2|64.4|63.2||57.2|55|56.4|54|55.4|64.8|74.4|77.2|83.2|64.6|67.4|63.8|61.8|62||63.8|60|60.2|60.8|66|71.4|68.2|66.8|72.4|71.4|75.8|74|71|79|74.8|81|87|94.4|96.8|99.4|94.6|97.4|96.8|96.8|106.6|104.8|105.2|112.2|116|112.8||121.6|131.6|129.6|130.6|135.8|141.4|145.2|144.4|152.4|146.8|142.4|144|149.4|141.4|143.4|152.2|143.8|150.8|145.6|150.6|151.6|145.8|137.4|133|142.4|149|143|135.2|131.8|126|139.2|148.4|147.9|160|165|165.8|155.8|164||161|164.4|172.2|168.8|158|164.4|158|159|148.4|152|147.6|148.8|154.6|166|166.8|157.2|148.6|154|154.8|150.2|150.2|152.4|151.4|147.6||160.8|155.6|161.2|170.8|168.8|171|173.4|163.4|173.2|176.8|166.6|171|174.4|175.4|175.8||183.4|172|172|170.6|166.2|164.4|174.6|161.2|162.2|191.4|197|202.2|210.8|200.4|213.6|228.6|214.8|215.2|176.4|187||193.4|191.8|183.4|183.2|173.4|168.2|163.6|156.2|154.4|151.6|165.4|137.4|141.4|139.6|140|140.6|134.2|128.8|121.6|129|123.8|124.4|126.4|124.6|122|120.4|127|127|126.2|136|135|129.2|128.6|126.6|128.6|126.4|129.2|138.8|144.8|139.2|136.2|138.8|143.2|138.8|141.8
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.21|3.51|3.34|3.28||3.25|3.23|3.25|3.03|3.23|3.18|3.37|3.48|3.2|3.12|3.37|3.5|3.62|3.93|3.9|3.77|3.71|3.88|3.66|3.98|3.8|3.75|3.66|3.52|3.5|3.81|3.89|4.18|4.17|4.24|4.56|4.71|4.33|4.91|5.08|5.25|5.23|5.42|5.52|5.28|5.39|5.51|5.2|4.3||4.4|4.06|4.02|4.06|4.16|4.41|3.99|3.7|3.39||3.41|3.28|3.57|3.76|3.89|4.15|4.59|4.32|3.99|3.22|3.23|3.06|2.87|2.86||2.72|2.7|2.71|2.83|2.98|2.98|3.07|3.07|3.23|3.21|3.42|3.53|3.26|3.67|3.38|3.31|3.57|3.84|3.87|3.94|3.84|3.93|3.76|3.65|3.94|3.9|3.65|3.75|3.56|3.46||3.73|3.93|3.8|3.8|3.94|4.12|4.03|4.12|4.3|4|4.26|4.43|4.52|4.22|4.39|4.56|4.81|4.99|4.84|5.25|5.02|4.73|4.43|4.29|4.5|4.67|4.73|4.61|4.6|4.57|4.61|4.66|5.01|5|5.14|5.2|4.94|4.99||4.85|4.64|5.05|5.31|4.88|4.98|5.13|5.44|5.34|5.59|5.715|5.72|6.34|6.99|6.91|6.13|6.06|6.43|6.7|7|6.96|6.91|6.66|6.82||7.3|7.3|7.3|7.33|7.43|7.56|7.59|7.92|8.47|8.89|8.51|8.64|8.56|8.59|8.61||8.9|8.6|8.7|8.68|8.85|8.42|8.9|8.36|8.51|8.96|9.18|9.4|9.11|8.67|8.63|9|8.41|8.48|8.5|9.29||10.01|9.49|9.61|9.4|9.96|10.8|11.71|12.48|12.48|13.1|12.53|13.59|19.04|18.48|18.98|19.39|19.3|19.99|19.3|19.61|19|19.62|19.66|19.27|19.28|19.68|19.77|19.12|19.33|19.68|19.71|19.25|20.31|20.13|19.13|19.93|19.97|19.96|21.08|20.38|19|19.25|17.89|17.57|18.43
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.58|17.07|17.63|17.63|17.99|18.04|16.62|16.43|16.63|16.53|16.84|16.74|17.05|16.57|16.57|16.72|17.49|17.26|17.04|17.76|17.23|16.58|16.47|16.27|16.58|16.69|15.7|16.22
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.17|9.38|9.48|9.43||9.37|9.39|9.01|9|9.09|9.05|9.32|9.08|9.09|9.07|9.34|9.36|9.52|9.83|9.7|9.61|9.46|9.4|9|8.92|8.74|9.48|9.24|9.19|8.67|8.79|8.86|8.94|8.96|9.24|9.69|9.67|9.08|9.16|9.19|8.77|8.39|8.63|8.7|9.01|9.23|9.34|9.57|9.62||9.73|9.06|8.84|8.73|9.11|8.99|8.83|8.77|8.98||8.69|8.41|8.91|8.56|8.66|8.58|8.64|8.89|8.97|8.98|9.06|8.95|8.62|8.78||9.24|8.91|8.98|9.05|9.4|8.74|8.85|8.62|9.14|9.12|9.12|9.01|8.85|9.22|9.1|9.32|9.73|10.3|10.34|10.19|9.65|9.75|9.97|10.15|10.02|9.16|9.25|9.01|9.065|9.5||9.93|9.97|9.49|9.56|9.74|9.96|9.72|9.19|9.5|9.46|9.56|9.47|9.75|9.57|9.71|9.97|9.76|9.87|9.69|10.46|10.5|9.99|9.25|9.21|9.89|10.01|9.97|9.79|9.68|9.61|9.91|10.25|10.49|10.07|10.24|9.93|9.11|9.34||9.61|9.8|10.17|9.96|9.26|9.21|8.83|9.06|9.1|8.94|8.83|8.67|9.17|9.16|9.11|8.76|8.34|8.85|8.75|8.33|8.39|8.37|9.09|8.98||9.88|9.67|9.51|11.16|12.81|12.96|12.72|12.19|12.57|12.28|11.05|10.98|10.68|10.68|10.7||10.78|10.61|10.88|10.69|10.75|10.71|10.71|10.23|10.03|9.74|9.21|9.27|8.54|7.81|7.77|8.19|8.6|8.4|7.8|8.01||8.45|8.45|8.4|8.36|8|7.92|7.99|8.22|8.2|8.36|8.54|8.67|8.95|9.05|8.5|8.08|7.94|8.03|7.77|7.99|7.67|7.85|7.82|7.72|7.8|7.9|7.86|7.62|7.99|7.99|7.8|7.97|8.49|8.2|7.94|7.81|7.81|7.42|7.44|7.4|7.44|7.4|7.29|7.02|7.09
01739|1168028|/equities/908-devices-inc|R2000GROWTH|19.72|19.79|19.34|18.3||17.54|18.3|20.15|19.25|19.92|20.52|21.07|20.33|19.77|19.34|19.27|19.19|17.59|18.63|19.49|19.3|19.7|19.5|18.75|21.41|24.99|24.52|24.02|23.42|22.6|22.5|22|21.2|19.91|21.04|21.06|21.76|20.98|19.52|17.55|17.75|18.06|20.19|20.43|19.11|20.82|21.77|20.81|21.73||21.44|20.59|20.38|19.51|19.4|19.08|18.71|15.77|15.1||14.14|14.15|14.52|13.72|13.57|14.13|14.64|15.85|15|13.84|14.24|14.13|13.47|13.92||15.36|14.05|13.3|13.84|14.32|14.35|15.31|15.21|16.29|16.02|16.51|14.23|13.54|17.72|15.49|17.21|18.55|19.85|18.37|18.32|17.75|17.62|16.55|15.56|17.59|18.28|19.17|19.39|19.4|19.04||19.04|18.84|19.44|19.29|19.01|19|19.76|19.87|20.74|20.61|19.01|19.03|20.68|19.47|19.21|20.17|19.76|19.42|18.33|19.76|19.22|18.44|16.93|17.11|18.58|18.89|19.08|17.88|15.54|15.85|16.18|16.2|16.66|16.63|16.15|15.48|13.61|13.48||13.19|13.71|15.23|15.21|14.46|14.96|15.55|16.15|15.52|15.43|15.23|15.29|15.84|16.3|15.82|14.4|13.18|13.69|14.46|15.48|14.52|15.13|15.43|16.82||17.65|17.59|19.06|20.25|19.13|20.01|20.59|22.67|24.84|26.28|25.87|25.68|23.96|24.78|24.86||26.64|26.38|25.98|25.56|26.17|23.93|25.68|23.66|24.7|24.98|26.08|26.94|28.08|24.55|23.17|24.32|24|24|23.38|23.35||23.4|23.38|24.18|25.88|27|30.57|30.62|30.86|31.85|32|32.32|33.98|38.77|37.94|36.73|33.08|33.94|35.59|32.9|32.53|32|32.54|32.3|34.71|34.74|33.72|33.7|32.45|32.04|33.66|32.69|32.07|31.9|32.3|33.18|32.07|33.81|33.7|34.98|32.52|32.11|32.01|33.49|36.38|38.2
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.54|66.63|64.39|66.04|69.23|67.44|65.91|64.49|65|63.56|63.45|63.25|61.28|60.04|60.2|59|59.65|59.32|56.02|58.16|58.5|57.82|56.45|56.18|55.25|55.94|54.16|53.35
01741|6425|/equities/atlanticuss|R2000GROWTH|30.6|29.29|29.69|28.52||27.49|27.97|28.47|30.47|32.44|32.85|33.09|32.36|32.6|31.55|32.64|34.35|34.09|35.93|37.47|37.33|37.74|38.53|38.44|40.15|38.88|40.23|39.3|40.17|39.25|38.64|38.43|40.38|40.36|41.93|41.45|42.49|41.77|40.92|39.07|39.27|39.4|38.82|38.87|38.02|38.77|39.57|38.39|39.09||36.73|35.17|35.16|35.97|36.69|36.54|34.51|34.12|34.29||33.79|32.01|33.95|34.08|34.53|36.88|37.62|38.35|40.2|38.98|39|38.47|37.2|38.91||39.69|37.4|35.71|34.06|35.2|35.16|34.64|35.12|35.29|32.55|35.25|34.66|31.98|40.37|40.9|43.46|44.8|47.4|46.35|45.86|43.04|45.07|43.71|42.75|45.04|44.2|45.38|46.61|47.73|45.19||44.08|46.24|45.33|46.05|46.8|46.64|46.97|51.16|52.09|51.45|51.79|52.89|56.23|53.51|53.12|55.1|55.27|56.42|54.6|60.48|56.28|53.33|48.31|45.58|46.41|46.48|47.36|46.52|45.84|48.68|50.34|52.5|48.97|53.27|56.44|54.34|54.99|59.43||61.34|64.88|69.78|68.78|67.74|68.34|69.95|71.66|69.33|65.56|63.32|61.85|62.73|66.63|64.31|64.12|63.3|65.6|64.87|64.18|62.51|64.46|64.2|68.7||71.91|69.89|69|70.67|68.82|67.06|65.93|65|66.12|69.5|71.32|72.47|69.07|70.73|71.53||67.76|65.87|64.2|60.59|61.46|59.66|61.42|58.96|58.45|59.27|58.39|58.35|59.09|56.86|56.39|61.08|59.39|59.43|62.56|62.73||64.8|66.12|67.06|67.65|69.3|75.27|75.13|75.81|78.43|82.46|78.29|84.83|80.5|85.44|81.4|87.34|83.17|82.17|77.49|73.48|70.58|71.82|70.34|70.48|67.62|68.58|65.68|66.84|62.3|60.9|59.49|58.5|54.5|54.3|56.43|55.12|54.51|53.14|54.49|53.06|52.1|51.99|53.75|51.77|52.2
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|21.75|20.79|21.2|20.66||20.95|20.94|20.82|21.15|21.3|21.58|22.61|21.7|21.69|21.73|22.48|23.03|22.69|23.56|23.52|23.73|23.28|22.81|22.25|23.07|22.89|22.66|22.8|22.6|22.78|22.51|21.84|21.58|21.18|21.56|21.58|21.87|21.82|21.02|20.2|20.47|20|20.29|20.08|20.01|20.34|20.27|19.35|19.6||19.34|19.42|19.37|19.71|21.02|20.45|19.57|19.49|19.78||19.89|19.67|21.19|20.92|20.76|21.99|23.45|23.69|24.43|24.37|24.23|24.04|23.38|23.62||24.33|23.7|23.12|22.29|22.69|22.94|23.15|23.2|23.66|22.63|23.16|22.2|21.51|22.26|23.97|24.48|25.04|26.03|23.63|23.34|22.49|23.67|22.71|22.75|23.23|23.01|23.67|24.38|23.7|22.71||22.83|23.06|21.84|21.49|21.46|21.85|21.61|22.47|24.17|24.46|23.83|24.51|25.67|24.74|24.76|24.88|25.61|26.5|26.3|26.55|26.6|26.64|25.54|24.75|25.27|25.27|25.4|24.52|23.79|24.62|25.53|25.79|25.52|25.74|25.48|25.13|24.01|25.2||25.53|26.12|26.77|24.82|24.37|24.23|24.37|25.11|24.18|23.81|23.36|23.7|24.81|25.14|24.78|23.55|22.86|23.63|24.08|25.06|24.29|25.36|25.79|25.77||26.17|25.63|25.49|24.74|24.74|24.85|25.41|26.16|26.59|26.31|26.03|25.66|25.99|26.12|26.44||26.2|25.93|25.63|24.12|25.15|25.37|25.38|24.72|24.79|25.93|25.98|26.68|26.92|27.23|26.52|27.33|26.23|26.09|27.25|26.57||27.82|27.61|27.78|27.26|27.53|27.58|27.83|27.25|27.76|27.56|27.03|27.18|26.23|26.46|27.2|27.35|25.86|26.12|24.66|25.08|24.23|25.2|25.95|25.77|25.71|25.43|25.11|25.18|25.17|24.89|23.64|23.51|23.57|23.52|24.29|23.84|24.58|24.51|25.12|24.79|25.42|25.17|26.26|25.42|26
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|2.74|2.65|2.66|2.72||2.74|2.8|2.88|2.89|2.94|2.99|3.09|3.15|3.11|3.02|3.1|3.2|3.24|3.45|3.18|3.32|3.26|3.59|3.64|4.02|3.83|3.8|4.03|3.93|4.02|3.84|3.91|3.95|3.68|3.98|4.16|4.4|4.22|4.15|3.98|4.14|3.95|3.88|4.14|4.18|4.67|4.18|4.25|4.05||3.65|3.49|3.51|3.76|3.72|3.92|4.07|3.5|3.49||3.12|2.93|2.97|2.67|2.77|2.66|2.72|2.89|2.89|2.86|2.87|2.9|2.88|3.16||3.26|3.14|3.29|2.92|3.06|2.94|2.92|2.87|3.17|3.02|2.99|2.65|2.53|2.73|2.98|2.92|3.24|3.46|3.5|3.8|4.11|4.3|4.33|4.17|4.45|4.08|4.24|4.63|4.52|4.67||4.7|4.59|4.44|4.33|4.41|4.86|5|5.2|5.19|4.885|5.375|5.4|6.02|5.95|5.98|6.32|6.47|6.08|5.94|6.24|5.96|5.55|5.22|4.7|5.11|5.38|4.65|4.85|5.68|4.49|3.76|3.59|3.58|3.82|3.53|3|2.9|3.01||3.01|3.2|3.29|3.12|3.03|3.12|3.12|3.15|3.09|3.07|2.96|3.02|3.12|3.24|2.99|3.4|3.27|3.53|3.49|3.61|3.55|3.77|3.86|3.73||4.02|3.83|3.92|4.01|3.98|4.07|3.82|3.8|3.96|4.13|3.89|4|3.98|4.19|4.38||4.55|4.53|4.59|4.55|4.695|4.69|5.09|5.06|4.85|5.17|5.27|5.39|5.3|5.04|4.82|4.98|4.7|5.01|5.06|5.14||5.37|5.29|5.56|5.41|5.35|5.76|6.05|5.82|6.5|6.88|5.74|5.63|5.51|5.54|5.6|5.87|5.76|6.15|6.02|5.95|5.13|5.17|5.27|5.36|5.56|5.41|5.46|5.45|5.78|5.87|5.78|5.42|5.45|5.75|5.97|5.89|6.02|6.07|6.43|6.52|6.41|6.53|6.8|6.67|7.02
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.7|3.6|3.52|3.63||3.49|3.67|3.59|3.76|3.8|3.89|4.14|4.01|4.07|4.09|4.23|4.53|4.44|4.85|4.87|4.72|4.78|4.81|6.01|6.43|6.19|5.92|5.76|5.62|5.7|5.74|5.9|5.88|5.47|5.47|5.37|5.5|5.46|5.3|5.1|5.27|5.17|5.41|5.19|4.93|5.1|5.36|5.24|5.29||5|4.88|4.82|4.74|4.92|5|5.23|5.16|5.25||5.14|4.96|5.19|4.93|4.91|5.05|5.1|5.36|5.51|5.38|5.56|5.54|5.5|5.61||5.97|5.61|5.72|5.64|5.75|5.98|5.89|5.46|5.92|5.79|6.17|5.94|5.88|5.53|5.62|6.21|6.72|7.37|6.9|6.67|6.44|6.71|6.42|6.43|6.91|6.8|7.11|7.53|7.52|7.04||7.35|7.82|7.65|7.71|7.85|7.99|7.87|7.97|8.15|7.89|7.62|7.67|7.83|7.3|7.24|7.34|7.25|7.66|7.54|7.35|7.91|7.81|7.45|7.31|7.62|8.39|8.57|8.48|8.95|8.6|8.81|8.79|7.24|7.44|7.31|7.18|6.64|6.78||6.47|6.85|7.78|8.03|7.48|7.62|7.63|7.95|7.67|7.48|7.19|7.06|7.18|7.4|7.69|7.11|6.91|7.32|7.47|7.53|7.31|7.63|7.72|7.67||8.42|8.22|8.38|8.76|8.33|8.22|8.45|8.4|8.89|9.57|9.24|9.3|9.19|9.27|9.76||10.2|10.03|9.61|9.02|9.49|9.07|9.11|9.33|9.62|9.66|9.87|10.4|10.35|9.82|9.54|9.62|9.86|10.06|9.76|9.95||10.47|10.41|10.17|9.92|9.87|10.54|10.99|10.8|11.17|11.04|11.01|11.4|11.76|11.26|11.44|11.38|10.99|11.2|10.98|10.91|10.66|10.9|10.96|10.6|10.82|11.11|11.09|10.89|10.95|11.15|11.35|10.35|12.05|12.53|12.51|13.05|13.43|13.05|13.5|14.24|14.74|14.87|15.46|15.42|15.61
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|11.71|13.18|11.9|13.36||12.67|12.65|11.75|12.36|12.29|11.89|13.01|13.18|12.05|11.66|12.04|12.51|12.5|12.75|12.97|13.3|12.65|13.74|12.88|13.24|13.78|12.79|11.64|11.05|10.64|10.24|10.25|10.42|10.52|10.81|10.81|11.17|11.36|11.34|11.16|11.04|11.25|11.41|11.22|11.2|11.43|11.59|10.17|10.3||10.15|9.45|9.57|9.8|10.09|10.39|10.72|10.93|11.76||12.16|10.37|8.5|8.05|8.06|8.54|8.55|9.04|8.79|8.18|8.41|8.13|8|8.64||8.84|8.28|8.18|8.23|8.5|8.97|8.98|8.74|9.4|9.3|9.39|8.99|8.77|10|10.04|11.16|11.33|11.8|11.54|11.25|10.49|10.78|10.5|10.14|10.6|10.2|10.54|11.2|11.42|11.36||12.33|13.92|13.41|13.62|13.87|14.43|15.01|14.94|14.94|14.89|14.19|14.6|15.25|14.62|14.31|15.6|15.47|15.46|14.35|14.74|14.5|13.96|12.97|13.22|14.21|14.61|15.34|14.93|15.08|15.26|15.91|16.31|17.31|17.73|18|18.08|17|17.55||17.74|18.37|18.79|19.12|18.15|18.51|19.07|20.2|18.9|18.81|17.8|17.39|17.75|18.04|17.52|16.51|16.44|18.26|19.64|20.52|19.93|20.01|19.96|20.13||22.26|21.63|21.01|20.25|19.7|19.94|20.4|19.87|20.74|21.7|21.15|21.42|21.28|21.19|21.76||21.95|21.46|21.42|21.59|21.12|20.38|21.16|19.87|20.46|19.88|19.89|21.1|21.05|20.05|19.9|20.43|20.18|21.26|20.94|21.13||22.18|24.22|23.92|24.83|25.99|25.47|25.03|25.93|25.33|24.8|24.21|25.77|25.66|26.24|25.66|24.4|22.64|23.04|21.49|22.08|21.62|21.56|21.52|21.22|20.94|20.75|21.45|21.46|21.34|22.08|22.05|21.93|21.67|21.12|21.19|21.62|21.54|21.4|22.17|22.35|22.35|23.06|24.04|23.73|24.12
01746|16469|/equities/kopin-corp|R2000GROWTH|1.33|1.3|1.33|1.29||1.28|1.32|1.37|1.33|1.38|1.41|1.53|1.45|1.43|1.47|1.44|1.57|1.51|1.58|1.68|1.57|1.54|1.66|1.55|1.58|1.51|1.44|1.49|1.54|1.89|1.77|1.72|1.69|1.57|1.69|1.59|1.75|1.76|1.52|1.4|1.44|1.51|1.31|1.3|1.25|1.31|1.33|1.18|1.2||1.14|1.12|1.18|1.21|1.22|1.31|1.33|1.21|1.19||1.06|1.04|1.13|1.125|1.19|1.32|1.42|1.4|1.52|1.41|1.37|1.26|1.15|1.11||1.19|1.19|1.14|1.12|1.17|1.25|1.28|1.25|1.38|1.24|1.2|1.14|1.13|1.18|1.3|1.48|1.63|1.78|1.72|1.63|1.6|1.63|1.59|1.69|1.71|1.72|1.71|1.82|1.76|1.89||1.94|2.03|2.02|2.08|2.15|2.2|2.35|2.5|2.57|2.41|2.53|2.59|2.78|2.61|2.55|2.63|2.58|2.74|2.68|2.82|2.53|2.32|2.17|2.09|2.3|2.57|2.75|2.68|2.53|2.35|2.36|2.52|2.53|2.64|2.64|2.65|2.51|2.6||2.63|2.74|2.87|2.91|2.74|2.67|2.83|2.97|2.75|2.7|2.77|2.67|2.86|3.09|2.94|2.76|2.66|2.91|2.97|3.17|3.17|3.22|3.24|3.22||3.5|3.5|3.6|3.65|3.59|3.61|3.78|3.92|4.27|4.32|4.09|4.11|3.9|4.02|4.37||4.34|4.27|4.26|4.09|4.31|4.23|4.4|4.19|4.33|4.54|4.65|5.09|4.96|4.68|4.7|4.99|4.91|5.22|5.14|5.1||5.38|5.36|5.27|5.52|5.58|6.36|6.19|6.16|6.3|6.23|6.02|6.5|6.72|6.66|6.81|6.69|5.93|5.76|5.24|5.4|4.51|4.63|4.81|4.71|4.99|4.84|4.85|4.7|4.69|4.85|4.83|4.89|4.82|4.85|5|4.92|5.01|5.02|5.19|5.13|5.02|5.21|5.56|5.56|5.67
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|14.99|14.38|14.62|14.8||14.72|14|15|15.41|16.1|15.63|15.95|15.81|15.18|14.74|14.51|14.67|13.81|13.84|14.07|14.48|13.89|13.35|13.23|13.16|13.07|12.77|13.71|14.11|13.87|14.2|14.03|14.45|13.8|12.85|12.05|12.19|12.67|12.43|12.03|11.52|11.29|11.52|11.68|12.04|12.17|12.13|11.22|11.32||12.68|12.76|13.32|13.38|13.09|12.3|12.17|12.81|13.77||13.36|14.26|14.75|15.13|15.56|16.87|17.3|18.5|18.74|18.2|18.13|17.03|16.84|16.27||16.44|16.48|16.38|16.29|16.03|14.91|14.84|14.93|15.51|15.14|14.76|14.04|14.1|14.05|13.89|16.34|16.59|17.22|16.67|16.2|16.14|17.66|16.52|16.34|16.31|16.85|17.58|17.45|17.36|17.55||17.02|16.81|16.36|15.62|15.83|15.15|14.92|15.01|15.57|15.44|14.82|14.81|14.83|14.68|15.71|14.73|14.58|14.35|14.26|13.8|13.83|13.3|13.49|14.05|15.35|14.95|14.09|14.82|15|14.16|13.26|12.89|11.8|12.48|11.88|11.55|11.18|11.38||11.51|11.79|11.92|11.87|11.61|12.05|11.19|11.31|11.77|12.32|12.27|11.86|12.27|12.73|12.1|12.18|12.38|12.56|12.63|11.9|11.37|11.79|12.03|12.38||12.45|12.09|12.3|12.11|12.01|12.13|12.17|11.63|11.83|10.65|9.7|9.76|9.91|10.25|10.45||10.16|9.99|9.91|9.21|9.43|9.74|9.65|9.61|9.96|10.45|10.09|10.12|9.97|9.53|8.94|8.95|8.75|9.2|9.62|9.3||9.98|9.87|9.29|9.33|9.94|10.44|10.97|10.61|10.9|11.12|11.24|11.87|11.99|11.87|12.5|12.57|12.69|13.08|12.92|13.76|13.63|15.58|15.48|15.01|15.6|15.46|15.28|15.42|15.22|14.82|14.63|14.34|13.81|13.75|13.39|12.87|13.2|13.07|12.7|12.13|12.82|12.88|12.71|11.5|11.36
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|14.35|13.96|13.51|12.95||12.7|13.03|12.95|13.21|13.34|12.83|13.01|13.22|13.39|13.54|14.4|13.72|13.79|14.03|13.84|14.22|13.77|14.29|13.88|14.05|13.54|13.45|12.06|11.88|11.62|11.8|10.81|10.79|10.86|10.59|10.73|11.49|10.53|9.07|8.83|8.95|8.61|8.89|8.89|8.87|9.27|9.47|8.73|8.72||8.83|8.75|8.17|8.53|9.07|8.94|9.16|9.05|8.97||9.06|8.77|8.78|8.42|8.45|8.96|9.1|9.11|9.73|9.84|9.7|10.38|9.9|9.9||10|9.96|9.85|9.9|10.31|9.58|9.79|9.64|9.81|9.4|9.93|9.83|9.72|10.78|11.89|12.55|11.92|12.54|12.29|12.18|11.5|11.62|11.64|11.64|12.76|12.68|12.71|12.09|12.26|11.89||12.22|12.59|12.91|12.76|12.73|12.73|12.75|12.73|12.75|12.74|12.36|12.66|13.02|12.68|12.75|12.73|13.49|13.45|13.44|13.67|13.21|12.83|12.06|11.4|11.27|12.81|12.1|12.1|12.5|12.98|13.11|13.15|13.6|14.25|14.11|14.24|13.6|13.84||14.39|14.4|15.6|16.51|16.18|15.54|15.49|15.5|15.25|15.51|15.31|15.38|16.25|16.71|16.53|15.44|15.5|15.79|16.45|16.77|16.53|17.35|17.54|17.55||18.39|18.52|18.54|19.15|18.95|18.51|18.29|17.57|18.18|18.31|18.06|18.42|17.83|18.31|17.95||17.31|17.03|16.7|16.99|17.92|17.09|17.14|16.53|16.75|16.86|17.48|17.51|17.8|16.86|16.62|17.36|16.35|16.91|17.14|17.99||18.64|18.87|19.5|18.99|18.8|20.03|19.7|19.32|19.17|19.24|18.66|17.96|16.42|16.57|17.02|17.29|16.75|16.93|16.42|16.65|16.5|17.2|17.85|17.34|17.66|17.78|17.46|17.25|17.9|17.93|17.96|17.7|17.44|17.79|17.82|17.84|17.25|17.06|17.84|17.57|16.89|16.79|18.78|18.19|17.94
01749|15765|/equities/century-casinos|R2000GROWTH|7.75|7.48|7.66|7.37||7.41|7.51|7.37|7.39|7.63|7.6|8.16|7.64|7.77|7.76|8.38|8.53|8.36|8.56|8.58|8.45|8.86|8.29|8.06|8.21|8.39|8.65|9.16|8.89|8.83|8.43|8.27|8.05|7.76|8.03|8.1|7.85|7.92|7.85|7.56|7.42|6.91|6.93|7.07|7.05|7.24|7.34|7.02|7.27||7.44|7.2|7.36|7.4|7.63|7.73|7.56|7.45|7.55||7.43|7.41|7.93|7.77|7.815|8.35|8.58|8.76|8.92|8.97|9.17|9.24|8.85|8.74||8.72|7.89|7.7|7.5|7.85|8.09|8.02|8.23|8.7|8.73|9.02|8.23|8.08|8.44|8.83|10.375|10.61|11.21|10.97|10.78|10.47|10.89|10.28|10.3|10.8|11.01|11.08|11.16|11.25|11.08||11.28|11.52|11.32|11.16|11.13|11.28|11.49|11.66|11.92|12.1|11.95|11.91|12.28|11.55|11.76|11.93|11.9|12.22|12.58|13.45|12.71|12.34|11.33|10.62|11.27|11.15|11.31|10.07|11.09|11.67|11.87|12.24|11.97|12.3|11.85|11.87|11.86|10.52||10.93|11.16|11.39|11.41|11.04|11.03|11.26|11.39|11.14|10.62|10.14|9.94|10.01|10.25|9.95|9.89|9.69|10.09|10.56|10.61|10|10.24|10.28|10.59||10.86|11.35|11.74|12.07|11.56|11.85|12.15|12.11|12.82|12.38|12.18|12.24|12.19|12.22|12.7||12.74|12.65|12.4|11.79|12.05|12.09|12.86|12.92|13|13.42|13.63|14.13|13.88|13.83|13.21|13.24|12.66|13.05|13.19|13.485||14.69|14.48|14.81|14.81|14.92|15.28|15.14|15.56|15|15.05|14.93|15.27|15.44|15.75|13.71|15.82|15.43|15.6|14.8|14.96|15.3|15.34|14.84|14.55|14.7|14.36|14.56|14.72|14.59|14.92|14.62|14.64|13.86|14.41|14.55|14.1|14.19|14.21|14.18|13.47|13.53|13.77|13.87|13.47|13.5
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|101.45|98.79|98.47|96.7||98.22|98.24|100.46|102.5|103.74|105.75|109.66|107.3|107.15|106.64|109.59|112|112.1|114.15|113.99|114.38|111.9|110.28|108.72|109.75|106.71|110.31|113.73|112.06|113.2|112.64|110.99|108.56|106.45|106.75|105.18|105.49|103.45|102.45|98.44|98.67|96.3|97.68|98.59|98.26|99.45|100.03|98.91|100.65||98.13|96.34|95.29|96.05|98.12|99.15|95.54|93.04|90.19||90|89.09|93.32|92.97|91|99.98|101.81|106.44|108.41|107.36|107.32|109.54|105.47|106.31||109.57|106.5|101.27|99.39|102.62|102.34|103.69|102.81|106.08|102.04|103.27|99.11|99.21|101.14|102.01|104.94|108.59|121.18|124.36|120.68|119.76|123.13|119.2|121.45|126.4|127.84|132.49|132.17|129.96|129.67||130.32|128.15|128.92|127.41|126.01|126|126.01|126.55|131.92|131.82|129.42|130.28|135.11|132.62|134.16|136.67|133.85|136.64|133.5|134.99|134.7|135.28|131.24|135.9|132.53|132.26|133.05|128.59|127.8|135.46|138.65|138.83|135.22|138.35|137.57|138|136|138||137.5|138.18|139.86|139.75|135.94|142.02|140.25|142.7|142|140.04|139.18|138.18|130.67|131.13|132.41|125.22|121.79|128.24|126.98|131.25|132.3|133.75|139.09|147.24||145.01|148.49|150.41|150.31|148.78|148.56|148.68|146.98|152.33|149.13|150.88|149.59|150.41|152.29|152.81||149.42|147.67|144.73|140.24|141.38|142.59|143.3|141.41|145.49|150.18|150|152.17|151.09|150.29|146.65|149.54|142.48|140.69|143.85|144.88||153.02|154.9|153.83|151.6|150.94|147.45|148.37|148.17|148.35|148.77|147.79|147.9|147.81|145.49|143.86|134.08|129.71|130.98|130.07|130.07|128.36|128.87|128.83|126.59|125.75|127.13|126.29|125.97|126.34|128.36|125.22|124.05|119.46|119.31|119.27|118.57|119.11|116.27|116.24|113.5|111.44|111.55|115.27|112.26|113.23
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.12|1.22|1.43|1.13||0.7267|0.7624|0.8069|0.8802|0.88|0.9065|1.01|0.9352|0.9511|0.96|0.9825|1.03|1.07|0.8963|0.9037|0.78|0.779|0.85|0.7762|0.8207|0.8|0.7872|0.7549|0.6801|0.6851|0.7322|0.72|0.7781|0.7676|0.788|0.7531|0.78|0.7654|0.7756|0.768|0.79|0.7991|0.77|0.758|0.771|0.8246|0.8056|0.7808|0.7801||0.8274|0.741|0.8041|0.7715|0.94|0.94|1.05|1.01|0.9264||0.9378|0.89|0.9588|0.9665|1.02|1.07|1.16|1.19|1.25|1.13|1.04|1.04|1.07|1.18||1.24|1.2|1.2|1.23|1.33|1.38|1.44|1.44|1.65|1.71|1.71|1.7|1.7|1.76|1.89|2.07|1.84|1.75|1.85|5.09|4.86|5.01|4.99|5.25|5.52|5.48|5.47|5.9|5.95|5.69||6.11|6.53|6.44|6.79|7.36|7.44|7|7.3|6.83|7.11|8.7|8.61|8.22|7.87|8.15|8.4|8.44|8.65|8.52|8.38|8.31|8.29|8.14|7.98|8.36|8.67|9.47|8.74|8.27|8.61|8.98|9.54|9.49|9.6|9.48|9.27|8.52|9.07||9.26|9.15|9.61|9.98|9.6|10.05|10.06|10.43|10.2|10.7|10.63|10.65|10.81|11.18|11.87|11.09|11.4|11.5|11.62|11.67|11.6|12.05|12.26|12.5||13.2|11.93|12.23|12.67|13.23|13.1|13.03|13.19|14.91|15.15|16.01|15.34|15.25|13.99|14.33||14.02|13.7|13.82|13.17|13.59|13.09|13.15|13.34|13.65|13.63|14.08|14.05|14.17|13.59|13.56|14.05|14.41|14.25|14.41|15.11||15.99|15.82|16.11|16.5|16.39|16.1|16.47|16.41|16.79|16.91|17.02|17.26|17.13|17.52|17.51|17.55|17.55|17.53|17.56|17.54|16.35|16.71|16.42|16.86|16.75|17.08|17.14|16.91|17.02|17.49|17.48|17.7|17.27|17.08|17.1|17.31|18.77|18.08|17.55|18.41|18.18|19.07|19.47|18.73|19.51
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30.21|29.53|29.53|29.15||29.28|29.82|30.08|30.17|29.73|30.83|32.62|32.04|31.87|32.07|33.29|33.2|32.33|33.32|32.99|33.04|32.63|31.97|31.14|31.96|32.61|31.81|31.76|36.29|36.24|35.75|35.38|34.15|33.99|33.68|34.16|34.77|34.22|33.85|32.81|32.95|32|32.34|33.11|33.61|34.19|34.68|33.56|33.78||33.75|33.77|33.34|32.84|33.72|34.01|32.67|32.39|32||31.41|30.63|32.44|31.88|31.52|32.68|34|34.42|36.28|35.65|35.42|35.47|34.74|34.27||34.75|33.84|32.7|32.35|31.94|33.04|32.92|33.45|34.33|33.16|32.93|32.22|31.67|31.79|32.63|33.65|33.86|36.2|30.46|30.78|30.86|31.37|30.72|30.51|31.3|31.35|32.65|33.18|32.39|31.47||32.15|32.44|32.16|31.29|31.53|31.43|30.93|31.61|31.78|32.26|32.23|32.81|33.28|33|33.39|32.92|32.78|33.94|33.72|34.57|32.54|31.87|31.46|31.07|32.49|32.76|32.99|32.83|33.25|33.41|33.34|32.68|31.92|31.78|31.1|30.03|29.25|29.96||29.86|30.55|31.92|33.49|32.3|32.59|32.3|33.22|32.79|32.41|32.31|33.07|34|34.55|34.96|34|33.78|34.09|34.23|35.24|34.62|35.22|35.5|36.25||36.96|37.57|37.32|37.7|37.85|38.11|39.1|38.81|40.42|40.56|40.9|40.5|40.9|41.16|41.86||41.18|40.37|40.28|40.12|40.47|39.71|41.76|39.85|40.41|40.43|40.88|41.83|41.33|40.39|40.1|40.29|38.97|40.06|41.14|41.29||43.5|43.99|44.05|43.61|43.93|43.46|43.81|43.54|44.7|44.82|44.5|44.19|42.92|42.19|41.13|40.9|41.5|42.71|40.58|39.44|37.75|38.12|39.25|40.34|41.19|40.52|40.93|39.88|39.64|39.73|38.73|38.72|38.57|38.94|39.49|38.64|40.21|38.95|38.91|37.89|38.55|38|38.82|38.24|37.98
01753|32540|/equities/brightcove|R2000GROWTH|6.85|6.75|6.66|6.61||6.59|6.7|6.64|6.67|6.47|6.55|6.6|6.56|6.55|6.67|6.68|6.72|6.68|6.81|6.81|6.83|6.74|7.02|6.82|6.74|6.42|6.42|6.4|6.23|6.2|5.95|6.13|6.13|6|6.1|6.05|6.41|6.18|6.13|6|6.095|5.92|5.98|6.12|6.15|6.51|6.59|6.49|6.6||6.4|6.32|6.43|6.39|6.87|6.9|6.68|6.46|6.46||6.36|6.98|6.52|6.46|6.62|7|7.19|7.1|7.05|6.99|6.89|7.11|6.94|7.04||7.05|6.84|6.83|6.78|6.81|6.96|6.96|6.98|7.01|6.85|7.47|7.17|6.95|7|6.9|7|6.86|7.14|7.04|7.06|7.05|7.19|6.63|6.87|7.31|7.2|7.31|7.44|7.45|7.48||7.45|7.67|7.41|7.35|7.56|7.57|7.72|7.94|8.11|7.83|7.8|7.91|7.99|7.77|7.61|7.7|7.49|7.55|7.58|7.69|7.6|7.38|6.97|6.87|6.93|7.16|7.37|7.06|7.04|7.18|7.33|7.45|7.44|7.48|7.37|7.13|6.92|7.21||7.47|7.78|9.04|9.43|9.11|9.22|9.3|9.41|9.53|9.3|9.18|9|9.17|9.35|9.43|9.1|9.08|9.15|9.25|9.4|9.34|9.55|9.74|9.66||9.85|9.76|9.81|10.01|9.99|9.97|10.01|10|10.15|10.39|10.22|10.33|10.04|10.05|10.05||10.01|9.89|9.82|9.77|9.84|9.77|9.94|9.5|9.67|9.66|9.7|9.96|9.85|9.77|9.6|9.46|9.29|9.63|9.81|9.76||9.97|9.89|10.07|10.31|10.08|10.19|10.39|10.21|10.18|10.18|10.13|10.09|10.12|10.02|10.29|10.45|10.37|9.94|9.92|9.4|11.86|12.16|12.17|11.84|12.25|12|12.02|12.13|12.27|12.12|12.23|12.06|12.25|12.11|11.79|11.66|11.35|11.28|11.48|11.54|11.68|11.62|11.77|11.67|11.51
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.77|2.46|2.3|2.28||2.38|2.29|2.21|2.24|2.41|2.47|2.49|2.19|2.12|2.05|2.14|2.26|2.28|2.41|2.62|2.37|2.32|2.42|2.31|2.05|2.07|2.12|1.79|1.68|1.54|1.57|1.61|1.64|1.8|1.82|1.83|1.91|1.91|1.75|1.7|1.69|1.69|1.79|1.6|1.55|1.62|1.55|1.46|1.62||1.41|1.34|1.36|1.44|1.39|1.4|1.4|1.29|1.3||1.35|1.23|1.3|1.22|1.22|1.34|1.49|1.54|1.53|1.35|1.25|1.21|1.22|1.34||1.38|1.33|1.24|1.25|1.25|1.24|1.25|1.25|1.28|1.28|1.35|1.25|1.19|1.29|1.15|1.25|1.3|1.41|1.38|1.4|1.33|1.4|1.38|1.45|1.59|1.6|1.48|1.59|1.63|1.64||1.78|1.93|1.92|2.04|2.13|2.29|2.37|2.4|2.53|2.27|2.11|2.11|2.14|2.04|2.06|2.14|2.11|2.19|2.1|2.2|2.15|2.06|1.94|1.91|2.06|2.18|2.32|2.15|2.02|2.02|2.05|2.22|2.16|2.25|2.21|2.2|2.01|2.03||2.04|2.05|2.16|2.21|2.08|2.15|2.19|2.3|2.2|2.23|2.24|2.21|2.33|2.6|2.58|2.46|2.45|2.71|2.9|2.8|2.81|2.96|3|3.04||3.23|3.08|3.12|3.27|3.19|3.17|3.19|3.25|3.63|3.98|3.71|3.82|3.75|3.8|3.93||4.1|3.98|3.97|3.97|3.96|3.67|3.77|3.53|3.7|3.85|3.91|4.16|3.94|3.81|3.67|3.99|3.85|3.94|3.78|3.86||4.05|3.63|3.58|3.76|3.74|3.75|3.93|3.96|4.33|4.36|4.33|4.85|4.96|5.11|5.26|5.5|5.2|5.14|4.83|4.96|4.5|4.58|4.57|4.59|4.67|4.67|4.82|4.72|4.65|4.67|4.6|4.66|4.61|4.67|4.77|4.8|5.08|5.04|5.11|4.99|5.07|5.17|5.4|5.29|5.6
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|54.15|52.65|50.99|48.27||48.51|49.63|52|50.39|51.59|55.17|62.69|60.43|60.2|59.12|61.57|68.37|66.45|70.74|69.89|67.81|65.46|61.88|57.35|58.46|57.22|60.5|60.73|59.56|55.94|56.21|59.95|53.05|49.79|53.82|54.05|55.68|54.63|53.39|50.58|49.93|51.28|54.12|51.75|50.9|51.67|51.56|48.84|50.45||46.58|45.67|47.32|47.38|49.68|50.26|46.16|44.49|42.16||40.69|39.49|43.33|45.44|46.91|50.59|52.95|53.51|49.92|50.66|49.73|50.49|48.36|51.78||55.06|51.91|48.9|48.38|49.38|48.25|50.44|49.35|51.85|48.11|51.25|48.15|45.44|51.35|53.35|57.6|57.72|62.6|60.62|59.18|57.49|61.22|55.47|52.71|57.32|53.7|56.24|61.06|65.55|63.99||65.39|67.5|64.07|67.32|67.81|68.5|69.38|74.98|79.45|79.19|78.57|85.99|85.36|79.78|76.27|77.52|77.73|79.08|77.03|80.3|75.7|71.45|66.52|64.77|66.62|72.13|72.84|65.91|64.2|66.16|71|77.29|77.96|86.98|88.7|84.84|81.1|85.54||90.22|90.6|96.23|99.71|94.39|94.76|96.06|100.07|97.44|94.75|94.33|91.05|92.08|95.12|98.58|89.64|83.23|90.15|89.46|93.64|92.5|92|90.59|93.46||98.59|102.33|107.05|108.73|107.41|112.07|121.28|117.18|120.91|130.22|130.08|128.66|129.72|126.75|138.69||138.09|136.67|131.94|122.51|125.35|130.9|136.81|130.79|132.1|132.46|141.69|140.94|136.35|130.45|125.86|129|127.01|131.32|138.56|135.15||137.36|136.12|134.1|130.99|130|133.26|137.34|141|144.29|140.74|134.76|143.23|149.92|144.82|138.31|136|136.72|139.04|144.3|147.69|148.47|154.1|159.58|163.09|161.07|175.67|169.95|156.17|163|162.42|165.87|169.36|177.3|174.72|169.55|160.16|159.49|151.67|153.47|152.29|150.52|150.1|157.54|160.35|161.3
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|18.88|18.23|16.67|16.32||17.19|17.59|17.5|17.31|17.68|18.11|18.55|18.84|18.85|18.52|17.61|17.78|17.72|18.08|24.93|23.85|22.69|24.97|24.94|25.86|26.37|23.57|21.29|19.64|19.53|20.79|22.17|22.79|22.71|23.34|23.96|25.56|25.5|24.94|22.95|24.32|24.02|24.84|24.26|23.16|24.5|23.09|22.75|22.29||21.13|19.86|19.18|18.54|19.36|19.47|19.9|19.64|20.05||19.63|18.74|18.65|18.65|18.87|20.19|21.08|21.3|21.19|20.39|21.21|19.81|19.64|19.93||20.7|20.05|20.17|20.86|21.56|22.32|22.17|21.16|22.89|28.04|28|28.11|27.44|30.05|29.46|31.2|31.04|32.05|30.46|32.265|31.82|32.09|31.37|32.23|33.89|32.88|33.15|35.4|35.57|34.61||36.55|37.29|35.09|34.93|36.26|35.64|35.39|32.73|32.39|30.9|29.83|30.83|31.8|30.76|30.01|30.58|30.59|30.81|28.87|30.71|31.37|30.32|29.67|30.29|32.15|32.24|31.16|29.17|27.54|26.48|27.03|26.82|27.57|33.34|33.66|33.5|32.75|32.84||32.45|33.57|33.74|33.07|31.71|32.22|31.84|32.11|30.15|31|30.85|28.81|30.12|29.78|28.49|27.3|25.68|26.65|26.03|26.17|25.46|25.8|26.88|26.75||27.14|25.73|25.82|26.7|25.85|26.14|25.86|24.31|23.94|24.31|23.29|23.63|23.56|23.8|23.93||24.62|23.83|23.75|23.95|22.53|21.81|21.9|21.19|21.6|21.53|22.14|23.16|23.38|22.62|22.04|23.55|22.98|23.99|22.81|23.78||25.19|25.06|24.4|24.76|24.98|25.84|26.43|27.75|28.95|28.2|28.35|29.21|29.71|30.39|29.51|31.29|30.22|30.47|29.22|29.09|28.27|28.69|29.01|29.22|29.49|29.53|29.8|29.58|31.24|31.07|30.21|30.41|30.24|30.29|29.56|29.31|29.59|30.43|31.23|31.2|30.17|31.5|31.95|31.37|32.72
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|6.395|6.15|6.01|6.07||6.18|6.19|6.18|6.34|6.41|6.67|6.78|6.55|6.5|6.46|6.75|6.92|6.83|7.105|7.1|7.24|7.89|7.79|7.56|7.84|7.25|7.07|7.31|6.34|5.92|5.63|5.49|5.44|5.37|5.68|5.83|6.1|5.64|5.57|5.44|5.53|5.63|5.64|5.45|5.64|6.06|5.84|5.69|5.33||4.97|4.75|5.05|5.22|5.53|5.89|5.37|5.06|4.77||4.6|4.69|5.1|5.21|5.45|5.57|5.82|5.86|5.76|5.49|5.58|5.71|5.58|5.7||5.69|5.51|5.44|5.45|5.55|5.55|5.53|5.4|5.65|5.54|5.61|5.64|5.13|5.51|5.31|5.73|6.16|6.67|6.45|6.35|6.1|6.31|6.44|6.51|6.91|6.75|7.09|7.37|7.38|7.39||7.55|8.05|7.84|8.1|8.5|8.32|8.57|8.8|8.82|8.6|8.48|8.56|8.55|7.86|7.53|7.87|7.61|8.02|7.74|8.07|7.99|7.67|7.25|6.96|7.31|7.78|8.64|8.54|8.8|9.77|10.11|9.96|10.57|9.2|9.03|8.95|8.56|8.59||8.9|8.65|8.99|9.07|8.71|8.92|9.26|9.48|9.24|9.21|9.17|9.11|9.64|9.84|9.67|9.29|8.93|9.47|9.5|9.4|9.56|9.91|10.02|10.18||10.35|10.55|10.97|11.02|10.88|11.3|11.14|11.13|11.85|12.15|11.98|11.76|12.03|11.86|12.27||12.57|12.18|12|11.79|12.2|12.07|12.36|11.72|12.35|12.66|12.74|13.44|13.36|12.9|12.9|13.48|13.16|13.76|13.89|14.1||14.81|14.67|14.74|14.99|15.4|15.77|16.31|16.23|16.55|16.56|16.67|17.1|19.38|19.66|19.35|17.91|16.72|16.77|16.47|16.57|16.9|17.28|17.29|17.15|17.32|17.29|17.07|17.05|17.37|17.36|17.24|17.01|16.97|17.12|17.24|17.03|17.38|17.63|18.14|17.72|17.65|18.02|18.71|18.21|18.39
01758|42593|/equities/karyopharm-thera|R2000GROWTH|80.25|80.55|79.2|76.05||78.6|78.15|75.9|75.6|77.1|76.8|85.65|87.3|86.25|81.9|82.05|82.5|79.5|82.35|82.05|81.15|74.4|78|73.65|77.4|70.2|67.95|67.5|64.5|61.2|63.75|66.9|69.15|66.75|66.6|66.75|71.85|72.45|70.35|67.5|70.65|69.45|75|74.25|73.2|78.75|78.15|78.3|79.65||70.95|67.65|67.65|68.7|75.45|77.55|76.95|72|73.05||66.6|62.25|68.25|68.55|74.1|82.5|89.25|97.35|92.55|85.8|93.75|91.5|92.4|94.2||95.7|87.15|84.3|82.8|87.45|87.3|84.75|81|85.65|81.9|80.1|77.1|78.15|87|75.75|91.2|101.1|99.9|96.75|94.8|91.5|96.3|96|96.3|101.25|100.8|100.65|106.35|106.95|108.45||117|120.75|113.55|115.5|121.5|122.7|125.1|121.8|125.55|120.9|110.55|110.25|115.65|108.6|109.65|116.55|111.9|106.95|98.25|107.7|103.5|100.05|93.3|91.35|94.95|97.35|98.7|89.25|90.9|88.65|93.9|93.9|155.85|154.95|157.35|162|157.5|154.35||215.7|180|181.2|175.65|166.2|153.3|136.65|135.9|122.85|153.6|146.1|135.6|135.3|138.45|133.5|128.1|117.375|130.2|128.7|127.95|124.2|115.95|111.9|113.1||120.6|120.45|125.25|126.6|116.4|105.9|108.6|105.3|110.55|106.5|96.45|100.8|101.1|103.2|106.5||110.25|106.95|99.75|95.4|92.25|90|93.75|86.85|90.6|89.85|96.9|107.4|108.9|100.8|100.8|109.2|100.35|104.25|102.75|109.05||115.5|115.35|113.25|113.55|123.6|124.35|129.15|121.8|127.35|125.55|121.5|126|122.85|126.15|119.55|119.1|86.7|87.3|81.9|83.4|78.15|78.15|78.3|79.05|80.7|79.65|81.75|79.35|83.85|88.5|88.05|87.45|88.65|85.5|86.4|86.25|86.55|85.95|88.5|87.3|88.35|91.35|97.8|93.9|94.65
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|31.83|31.62|32.05|32.01||32.55|32.97|35.02|35.44|34.75|34.02|36|36.05|35.82|35.58|36.52|37.34|36.21|36.83|35.86|35.34|34.74|33.94|33.21|33.37|32.96|32.5|28.41|27.86|27.77|26.94|26.01|25.88|24.77|25.06|25.62|25.88|25.18|24.18|23.53|24.3|24.23|23.75|24|24.29|24.61|24.23|23.56|23.67||23.53|22.84|22.76|23.03|23.66|23.09|22.98|22.78|23.11||22.7|22.44|23.61|23.5|23.22|23.15|23.45|24.55|24.5|24.66|24.27|24.74|23.84|24.54||24.01|22.68|22.59|22.12|21.95|22.61|23.4|23.05|23.29|23.28|23.76|23.37|22.49|23.12|22.95|24.62|26.07|24.99|24.38|24.1|24.34|24.7|24.49|24.69|26.19|26.31|27.02|27.48|27.3|26.58||27.4|27.7|26.95|27.35|27.54|27.38|27.45|28.38|29.22|29.77|29.84|30.64|30.49|29.66|30.09|29.5|29.17|29.98|30.66|31.11|31.59|31.36|30.18|29.45|30.18|32.08|35.02|34.39|33.85|34.66|35.09|35.47|33.19|34.82|34.88|34.46|33.03|34.16||34.93|35.39|36.64|36.75|34.98|35.05|35.18|35.87|35.88|35.02|35.33|35.53|37.05|37.46|35.85|35.77|35.18|36.22|36.51|37.43|35.79|35.66|36.92|38.07||39.37|39.32|39.06|39.02|39.73|41.31|42.59|41.37|42.21|41.51|36.49|35.27|35.76|35.91|36.4||35.67|35.36|34.27|33.89|35.82|36.41|37.43|35.13|36.15|37.81|38.92|38.98|40.3|40.68|40.27|41.3|40.26|39.45|39.43|38.24||40.04|40.01|39.81|39.82|40.43|40.63|40.76|40.73|41.96|42.36|42.53|43.93|43.65|42.97|41.34|36.89|36.07|36.07|35.15|35.21|34.71|35.1|35.14|33.58|34.04|33.7|33.04|32.83|32.13|32.71|32.5|32.65|32.63|32.55|33.31|32.2|32.43|31.99|32.32|31.28|31.9|31.84|32.92|30.1|30.04
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|44.02|43.96|44.37|43.4||43.63|43.71|43.97|44.11|44.64|44.14|44.69|44.01|43.97|44.78|45.49|45.86|45.38|46.34|46.18|45.17|43.65|43.14|42.81|43.32|42.33|43.22|42.55|42.8|43.08|42.99|42.53|42.06|42.02|42.18|41.62|41.44|41.59|41.66|41.3|41.22|40.72|40.88|40.49|40.98|41.44|41.64|41.57|40.95||41.09|40.43|39.6|39.85|40.47|39.77|39.79|38.99|38.51||38.16|38.84|38.7|38.36|38.47|40.16|40.26|40.7|41.23|41.22|41.18|41.77|41.1|40.98||40.39|40.14|40.55|40.56|40.15|40.05|40.13|40.11|39.67|39.55|39.68|39.89|39.96|39.29|39.61|38.98|38.68|40.03|38.71|38.87|38.68|39.73|39.37|39.51|39.78|41.21|41.64|42.46|41.86|41.06||41.52|42.49|43.25|42.8|43.3|43.51|43.86|43.13|42.89|43.67|44.97|45.45|45.5|44.63|44.7|44.07|44.31|43.95|44|43.09|43.78|43.94|44.05|43.63|43.74|44.16|44.69|46.19|47.68|46.68|45.86|44.6|43.63|44.87|43.86|43|43.13|43.13||43.31|43.16|43.34|43.03|42.59|42.78|42.21|43.55|43.72|43.23|43.14|43.23|43.93|44.02|45.42|45.04|44.46|45.49|45.39|45.58|44.63|44.5|44.61|44.68||45.68|45.91|45.6|46.05|46.08|46.44|47.37|47.43|48.11|49.26|49.78|49.55|49.49|48.76|48.66||48.52|48.92|48.42|48.45|49.56|48.37|48.1|46.98|48.15|47.04|47.68|48.28|48.22|47.93|46.67|47.61|46.32|46.86|46.87|46.43||47.93|48.37|48.36|47.89|48.1|48.15|48.49|49.03|48.93|49.16|49.29|48.72|48.9|49.46|48.21|48.04|47.46|47.65|47.92|47.99|47.6|48.58|48.83|48.02|47.74|47.68|47.04|46.6|46.14|46.57|46.07|45.96|46.74|45.87|45.64|45.22|44.57|44.56|43.9|43.68|44.33|44.26|44.52|44.45|44.71
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|27.48|27.43|27.62|28.75||28.38|28.38|28.46|28.84|28.95|29.3|30.72|30.36|30.42|30.6|31.33|31.56|32.01|32.35|31.99|31.47|31.6|31.28|31.2|31.27|31.36|30.38|31.44|30.91|31.68|31.14|30.79|30.68|30.36|30.61|29.91|31.38|31|30.06|28.62|28.16|29.49|30.65|30.78|30.85|32.07|31.83|31.62|31.62||32.4|32.36|31.52|31.52|32.48|32.48|31.47|31.36|31.12||29.72|29.22|31|31.58|30.8|32.38|34.62|35.17|35.11|34.82|34.6|34.74|34.5|34.56||34.53|34.18|34.43|33.69|32.09|31.8|31.17|30.78|32.32|31.01|31.1|31.28|31.2|32.72|32.44|32.44|33.06|34.15|33.3|32.3|31.96|32.86|32.03|32.11|39.65|39.82|40.69|40.03|39.9|38.99||39.46|39.47|39.41|38.75|38.62|39.31|39.21|39.3|40.4|40.6|39.58|40.57|41.75|39.18|39.82|39.7|39.2|40.39|40.29|40.55|41.51|40.63|39.63|38.7|37.48|37.56|38.24|37.38|37.97|39.91|41.83|41.21|40.88|42.75|43.3|42.16|42.05|42.54||43.5|43.35|44.26|43.86|43.37|42.79|43.07|44|44.43|43.13|43.3|43.86|43.74|44.16|43.77|42.93|42.62|42.93|43.45|43.69|42.41|42.33|42.69|43.92||45.11|45.12|44.54|44.92|44.12|45.04|45.99|45.52|46.57|45.15|43.73|43.54|44.26|44.48|44.62||44.29|43.59|43.2|42.31|43.8|42.94|43.26|42.3|42.64|43.53|43.1|43.99|44.1|44.46|43.65|43.67|42.35|43.17|43.12|42.93||45.41|46.44|45.34|45.12|45.55|46.34|48.15|47.45|46.8|46.98|46.69|47.51|48.2|48.39|47.95|48.28|47.86|48.07|46.88|47.32|46.8|45.7|46.06|44.74|44.44|44.6|44.59|45.22|45.5|46.21|47.21|48.86|48.06|49.23|48.85|46.84|47.01|47.03|46.57|44.63|44.91|43.64|44.47|43.98|43.75
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.86|13.79|13.75|13.41||14.33|14.22|14.85|14.79|15.2|15.25|15.46|15.05|14.98|14.85|15.23|15.42|15.57|15.68|15.71|15.48|15.45|15.53|15.25|15.29|15.48|15.2|15.14|14.91|15.51|15.36|15.4|14.91|14.5|14.52|14.49|14.63|14.39|14.3|13.83|13.98|13.62|14.14|14.58|14.67|14.96|14.98|14.49|14.58||14.34|13.83|13.92|14.11|14.04|14.06|13.19|12.9|12.82||12.4|11.93|13.01|13.59|13.86|15.78|16.15|16.13|16.53|16.35|16.27|16.27|16.28|16.18||16.17|16.06|15.88|15.89|15.74|15.57|15.5|15.56|15.87|15.29|15.36|15.07|15.48|15.53|15.47|15.67|15.74|16.16|15.93|15.24|15.34|15.63|15.11|14.89|15.23|15.06|15.28|15.06|14.74|15.15||15.44|15.5|15.95|16.07|16.18|16|16.39|16.78|16.92|16.95|16.89|16.88|17.2|16.91|16.97|16.84|16.65|16.66|16.24|16.59|16.38|16.26|16.28|16.08|16.29|16.26|16.26|16.15|15.83|15.78|15.85|15.9|15.64|15.6|15.66|15.63|15.24|15.45||15.82|15.86|16.1|16.09|15.81|16.05|16.02|16.42|16.7|16.27|16.32|16.91|17.39|17.62|17.82|17.35|17.18|17.46|17.51|17.27|17.2|17.47|17.82|18.1||18.31|18.24|18.29|18.23|18.07|18.04|17.55|17.38|17.75|17.74|17.33|17.51|17.8|17.93|17.95||17.83|17.64|17.54|17.01|17.43|17.51|17.81|17.64|17.89|18.14|18.25|18.38|18.31|18.23|17.86|18.03|17.58|17.37|18.18|18.38||18.56|18.47|18.28|18.27|18.31|18.42|18.71|18.7|18.77|19.01|18.88|18.79|19.3|19.26|20.1|20.11|20.13|20.35|20.15|20.18|20.1|20.16|20.42|20.33|20.44|20.22|20.17|20.07|19.95|20.02|20.6|20.58|20.38|20.27|20.25|20.07|20.07|19.92|19.92|19.69|19.75|19.72|19.9|19.64|19.75
01763|986081|/equities/pavmed-inc|R2000GROWTH|15.8821|15.6239|15.4947|14.5909||15.1074|15.1074|15.3656|15.2365|15.2365|16.1404|16.9151|16.3986|16.0112|16.3986|15.4947|18.5937|17.6898|25.5663|29.3109|29.8274|25.4372|23.5004|22.9839|24.6625|25.5663|22.8547|21.9509|21.4344|17.819|15.6239|14.9783|14.72|14.8491|14.3326|14.0744|14.3326|15.6239|14.72|14.4618|13.687|14.0744|13.5579|13.1705|13.1705|13.8161|13.8161|12.2886|12.5417||11.9038|12.0691|12.3932|12.4216|13.4288|12.8593|13.5579|11.3499|10.9858||11.0348|11.0968|12.246|11.3809|12.1014|12.8064|13.9453|13.8161|13.8161|12.4875|13.0414|12.654|12.3429|13.0414||13.687|13.0414|12.7573|12.7212|13.1705|14.0744|12.9123|12.7832|13.4288|13.2997|13.2997|13.9453|14.5909|17.1733|17.9481|16.6568|18.2063|17.3025|16.6568|17.819|16.3986|15.2365|16.3986|14.0744|14.4618|13.4288|12.4242|13.4288|13.5579|12.7832||13.687|14.4618|13.1705|13.4288|14.0744|14.9783|14.4618|15.3656|16.2695|17.3025|17.0442|18.5937|20.7888|19.8849|20.5305|22.7256|20.7888|19.2393|19.3684|21.3053|21.3053|16.2695|15.2365|14.9783|16.5277|18.0772|18.9811|17.9481|17.3025|17.1733|17.9481|19.1102|18.9811|19.7558|23.55|23.1|20.4|21.15||22.2|23.85|25.65|27.6|25.2|28.275|30.75|30.6|26.4|25.65|25.35|24.15|24.45|26.55|25.8|22.65|21.45|22.65|23.55|24.15|23.55|24.9|25.2|26.55||28.95|27.9|30|31.2|30.45|30.9|32.4|32.55|36|37.5|36.9|38.4|38.25|39.75|42.9||41.4|40.275|46.2|44.25|45.9|43.5|46.5|44.85|46.65|48|49.65|52.95|51.9|48.9|48.6|51.75|50.1|55.05|53.7|57.15||60.15|57.6|57.15|63.9|62.4|61.35|73.8|73.5|75.9|76.8|74.25|78.45|82.8|83.85|84.6|82.5|79.95|80.4|81.45|84.6|84.6|87.75|87.9|85.8|92.55|90.45|92.1|91.95|91.2|98.7|115.2|116.85|117.9|123.75|131.1|122.1|124.95|119.1|124.2|128.1|124.95|126|132.9|138|140.85
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|21.25|21.26|19.12|18.62||19.76|19.88|19.41|18.83|18.96|18.42|20.2|20.1|19.69|20.5|21.94|22.73|24.35|25.02|27.01|26.71|24.8|25.72|23.13|20.78|18.93|18.44|17.63|16.43|15.42|16.11|17.44|17.73|17.22|17.48|18.61|19.63|19.9|18.17|17.52|18.6|19.65|20|19.94|19.35|20.75|20.83|20.15|19.61||18.37|18.03|18.44|18.55|18.94|19.25|18.79|17.62|17.45||15.24|13.57|14.15|14.27|13.76|15.35|17.74|18.28|17.33|16.47|16.51|16.68|15.97|16.78||16.56|16.32|15.63|17.37|18.75|17.51|16.77|16.5|17.26|15.11|14.56|14.72|13.27|16.18|15.36|17.5|17.61|18.85|18.6|19.1|16.74|17.82|17.6|16.63|18.28|18.22|18.66|18.94|18.97|18.84||20.25|20.89|19.91|20.96|21.61|23.34|25.5|23.54|22.92|22.87|26.73|25.85|29.49|14.99|15.21|16.01|15.97|16.03|15.9|15.76|15.91|14.53|13.42|14.62|17.11|17.37|16.56|16.27|15.69|15.68|15.46|17.03|17|16.68|16.2|16.09|15.3|16.14||16.25|16.25|16.54|17.3|16.74|17.23|17.76|18.83|17.22|17.35|17.14|17|17.03|17.78|17.7|17.26|16.85|17.67|18.56|19.89|18.77|19.94|20.01|19.88||21.88|21.26|22.54|24.93|24.87|24.6|25.78|25.67|27.21|29.73|29.33|29.51|29.06|29.46|29.06||29.84|28.27|28.28|27.59|28.48|27.95|28.35|28.38|29.25|49.84|50.89|52.34|51.87|50.13|47.94|49.45|45.79|49.92|48.38|49.635||56.22|53.52|51.54|53.97|58.8|61.5|60.54|59.99|60.13|60.18|61.47|61|62.03|62.72|52.96|54.1|52.25|49.78|46.92|49.94|48.19|49.82|50.96|53.25|53.21|52.51|54.09|54.06|58.91|60.73|60.66|61.25|61.45|63.7|63.13|60.22|66.39|63.26|65.91|65.76|66.41|70.85|74.26|72.35|74.87
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|1242|1232.8|1246.6|1274.2||1329.4|1384.6|1467.4|1426|1527.2|1605.4|1706.6|1679|1550.2|1651.4|1683.6|1752.6|1798.6|1821.6|1821.6|1968.8|1729.6|1651.4|1568.6|1812.4|1702|1642.2|1720.4|1660.6|1573.2|1591.6|1646.8|1656|1610|1706.6|1771|1863|1904.4|1840|1821.6|1968.8|2120.6001|1642.2|1669.8|1090.2|1186.8|1117.8|984.4|989||864.8|851|933.8|938.4|979.8|1025.8|1030.4|1062.6|1196||1108.6|1177.6|1269.6|1209.8|1278.8|1403|1476.6|1559.4|1476.6|1462.8|1527.2|1568.6|1531.8|1541||1619.2|1531.8|1462.8|1426|1490.4|1554.8|1674.4|1554.8|1651.4|1531.8|1508.8|1380|1283.4|1660.6|1750.3|2056.2|2065.3999|2258.6001|2185|2231|2208|2309.2|2240.2|2295.3999|2382.8|2277|2166.6001|2249.3999|2318.3999|2240.2||2295.3999|2373.6001|2332.2|2382.8|2415|2479.3999|2562.2|2668|2847.3999|2497.8|2539.2|2686.3999|2769.2|2562.2|2539.2|2741.6001|2658.8|2750.8|2700.2|2792.2|2700.2|2649.6001|2562.2|2382.8|2626.6001|2672.6001|2686.3999|2318.3999|2277|2258.6001|2405.8|2571.3999|2516.2|2640.3999|2645|2617.3999|2359.8|2479.3999||2617.3999|2769.2|2875|2861.2|2737|2691|2783|2916.3999|2824.3999|2691|2691|2585.2|2732.3999|2911.8|2815.2|2479.3999|2424.2|2654.2|2580.6001|2589.8|2548.3999|2727.8|2769.2|2898||3100.3999|3155.6001|3293.6001|3335|3151|3220|3210.8|3353.3999|3565|3730.6001|3551.2|3726|3523.6001|3680|3836.3999||3914.6001|3845.6001|3919.2|3887|4112.3999|3873.2|3974.3999|3974.3999|4176.7998|4305.6001|4342.3999|4678.2002|4572.3999|4462|4687.3999|5244|5202.6001|5506.2002|5929.3999|5621.2002||5694.7998|5308.3999|5257.7998|4609.2002|4457.3999|4968|4807|3887|3951.3999|3905.3999|3703|3914.6001|4176.7998|3937.6001|3836.3999|3896.2|3827.2|3850.2|3689.2|3670.8|3381|3496|3436.2|3215.3999|3390.2|3279.8|3316.6001|3247.6001|3348.8|3312|3321.2|3201.6001|3049.8|2976.2|3054.3999|3059|3160.2|3132.6001|3302.8|3537.3999|3417.8|3532.8|3827.2|4158.3999|3413.2
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|8.25|7.82|8.01|7.48||7.51|8.25|9.39|9.5|9.61|9.44|9.9|9.74|9.6|9.57|9.61|9.92|9.99|10.51|10.17|10.54|9.83|9.78|9.54|13.98|14.12|13.8|13.36|12.66|12.8|13|13.05|13.18|12.7|13.51|13.2|13.76|13.74|13.48|13.05|13.13|13.03|13.06|13.14|13.21|13.61|13.27|12.65|12.48||12.09|12.23|12.79|13.19|13.73|13.92|13.62|13.16|13.61||13.69|13.58|14.6|14.04|14.38|16.49|16.63|16.67|16.51|16.56|16.84|17.18|16.8|17.48||18.14|17.48|17.87|17.05|18.51|17.77|17.74|18.34|18.81|17.49|16.67|15.06|14.58|15.4|16.59|16.62|14.81|18.49|17.75|16.98|16.64|16.69|16.73|17.06|18.14|18.18|18.34|19.08|19.32|18.89||19.24|19.25|19.78|21.35|20.72|20.98|20.79|20.84|21.99|21.51|21.29|21.39|22.09|22.53|21.69|20.39|20.84|21.21|19.59|20.34|20.65|19.53|18.03|18.39|19.32|19.42|19.03|19.35|18.75|18.59|19.89|22.55|21.07|23.77|24.23|23.77|22.4|21.25||21.51|22.84|23.21|22.49|21.61|21.5|22|22.43|21.6|21.27|21.12|20.02|20.76|21.41|20.32|19.04|18.63|18.95|18.69|18.47|18.51|19.74|20.31|20.5||21.43|21.84|21.75|21.21|20.97|21.2|22.19|22.87|23.25|23.32|22.26|22.72|23.07|23.27|24.12||24.47|25.02|25.59|25.24|25.37|25.03|24.7|21.78|22.02|22.97|23.58|24.86|24.26|23.76|24.36|24.23|25.19|26.8|27.52|27.27||27.95|27.99|27.13|26.74|27.59|27.52|28.15|28.31|29.02|28.52|27.76|28.53|27.99|28.75|28.54|29.02|28.72|28.36|28.76|28.49|27.52|27.49|28.25|28.33|29.28|29.17|29.46|29.44|30.27|31.55|31.06|31|29.96|30.12|29.76|27.35|27.9|27.37|28.69|27.82|27.7|28.72|30.38|30.11|30.28
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|23.36|23.09|23.49|23.2||22.98|23.88|23.51|22.91|23.53|23.94|24.82|24.15|24.07|23.91|24.17|24.9|24.62|25.4|26.1|26.02|25.22|25.71|25.92|26.43|25.89|25.79|26.47|26.75|26.71|27.11|26.15|25.02|24.65|24.7|24.36|24.9|24.89|24.43|23.97|23.74|23|23.5|23.54|23.38|23.43|22.96|22.62|22.59||22.35|22.16|22.51|23.01|23.21|22.93|22.81|22.88|22.92||21.61|21.43|22.23|22.05|22.39|24.28|24.86|25.6|26.25|25.46|25.68|26.79|26.39|26.84||26.04|25.32|24.68|24.28|23.82|23.15|24.54|24.12|25.84|26.27|27.04|26.51|28.34|31.05|31.5|34.2|35.48|37.23|36.56|35.95|36.4|38.43|37.86|38.02|38.96|38.82|39.67|40.77|41.71|40.71||39.76|40.07|38.63|38.22|40.36|37.12|38.12|37.43|37.17|38.34|36.42|37.44|36.97|35.84|36.15|35.98|35.29|36.57|36.26|36.9|37.16|35.75|34.71|35.69|35.85|34.04|31.76|31.96|32.47|32.09|31.03|30.82|29.72|29.89|30.67|29.33|28.61|28.62||29.5|30.03|30.62|30.22|29.96|30.55|30.87|31.09|30.46|29.8|29.89|30.84|31.27|30.38|30.48|29.48|29.1|29.34|30.9|29.66|30.12|30.06|31.34|32.24||33.03|33.54|32.31|31.79|31.46|32.07|32.69|33.57|34.85|33.63|33.76|33.26|33.74|33.27|32.7||31.65|31.26|30.99|30.65|30.81|30.67|31.01|30|30.13|30.65|29.8|30.22|29.71|29.06|28.7|30.32|29.08|28.57|28.69|28.14||28.88|28.25|28.2|28.16|28.34|28.24|27.76|27.54|26.93|26.93|25.56|24.93|24.67|25.64|24.34|24.43|23.01|22.99|22.14|23.04|23.1|23.05|23.11|23.09|22.91|23.08|22.89|23.25|23.05|22.93|23.13|23.48|22.77|22.76|22.95|22.95|22.5|23.07|22.84|22.77|23.08|22.8|22.93|22.1|22.17
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.595|5.58|5.58|5.58|5.57|5.57|5.57|5.57|5.58|5.57|5.58|5.59|5.57|5.56|5.54|5.58|5.55|5.57|5.55|5.55||5.56|5.55|5.56|5.56|5.56|3.64|3.7|3.7|3.73|3.7|3.63|3.59|3.67|3.74|3.66|3.66|3.66|3.68|3.72|3.69|3.36|3.18|3|3||3.06|3.05|3.07|3.08|3.13|3.1|3.08|3.03|3.17|3.19|3.1|3.08|3.1|3.11|3.15||3.22|3.23|3.3|3.3|2.6|2.64|2.65|2.63|2.56|2.59|2.66|2.73|2.65|2.6|2.58|2.71|2.71|2.78|2.82|2.91||3.01|3.03|3.05|3.07|3.02|3.08|3.13|3.18|3.24|3.14|3.3|3.52|3.4|3.43|3.42|3.96|4.09|4.15|4.08|4.07|4.02|4.02|4.05|4.14|4.13|4.14|4.13|4.08|4.01|3.94|4.02|4.04|3.99|3.96|3.94|3.77|3.7|3.75|3.76|3.61|3.67|3.66|3.74|3.72|3.73
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.01|2.82|2.81|2.77||2.81|2.83|2.89|2.97|2.98|3.05|3.2|3.07|3.14|3.17|3.33|3.51|3.53|3.49|3.47|3.45|3.39|3.25|3.16|3.27|3.23|3.23|3.27|3.29|3.33|3.27|3.41|4.14|3.96|4.11|4.11|4.21|4.04|4.01|3.82|3.69|3.54|3.63|3.62|3.54|3.65|3.64|3.51|3.68||3.68|3.62|3.66|3.78|3.9|3.87|3.75|3.71|3.65||3.63|3.64|4|4|4.13|4.4|4.54|4.7|4.75|4.92|4.86|4.94|4.74|4.68||4.66|4.53|4.44|4.34|4.62|4.53|4.63|4.64|4.87|4.57|4.55|4.52|4.42|4.55|4.73|4.8|4.94|5.1|5.06|5.05|5.27|5.32|4.31|4.47|4.62|4.56|4.68|4.72|4.8|4.62||4.8|5|4.9|4.86|4.95|4.87|4.92|5.05|5.27|5.18|5.2|5.33|5.53|5.15|5.16|5.17|5.09|5.3|5.18|5.35|5.19|5.14|4.93|4.85|4.92|4.94|4.98|4.85|4.75|4.85|4.99|5.04|4.91|4.98|4.91|4.79|4.68|4.71||4.75|4.79|4.89|4.98|4.83|4.91|4.94|5.1|5.04|4.81|4.78|4.81|4.93|5.21|6.16|5.86|5.8|5.8|5.95|5.98|5.78|6.03|6.28|6.37||6.6|6.62|6.56|6.64|6.47|6.64|6.55|6.62|6.79|6.75|6.63|6.62|6.52|6.64|6.65||6.68|6.56|6.53|6.28|6.81|6.54|6.45|6.35|6.41|6.7|6.77|6.95|6.83|6.74|6.62|6.83|6.67|6.83|7.21|7.15||7.43|7.44|7.52|7.47|7.5|7.77|7.87|7.94|8.01|7.92|7.62|7.63|7.69|7.38|7.33|7.67|7.17|7.4|6.94|6.93|6.72|7.05|7.23|7.1|7.26|7.36|6.91|6.97|7.1|7.13|7.09|7.1|7.06|7.28|7.36|7.16|7.26|7.4|7.53|7.21|7.45|7.47|7.65|7.43|7.45
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.35|5.77|5.91|6||5.96|6.05|6.06|6.23|6.36|6.41|6.74|6.74|6.62|6.595|6.85|7.02|6.9|7.22|7.17|7.3|7|7.03|6.64|7.12|7.19|7.17|6.71|6.97|8.6|8.38|7.98|6.98|6.93|7|6.83|6.98|6.99|6.95|6.58|6.36|6.14|6.06|6.29|6.36|6.42|6.33|6.38|6.65||6.4|6.39|6.03|6.23|6.56|6.45|6.22|6.11|6.26||6.48|6.39|6.97|6.9|6.84|7.49|7.64|7.56|8.02|8.1|8.07|8.14|7.69|7.56||7.6|7.29|7.19|6.78|7.08|7.13|7.21|7.42|8.17|7.57|7.87|7.9|7.84|7.93|8.12|8.53|8.63|9.32|8.7|8.7|8.4|8.54|8|7.9|8.35|8.13|8.41|8.3|8.13|7.81||7.86|8|7.7|7.45|7.4|7.64|7.81|8.335|9.3|9.4|10.07|10.45|10.95|10.92|10.64|11.2|11.29|11.71|11.41|11.73|11.42|11.33|11.13|10.68|11.27|11.33|11.58|11.22|11.57|12.27|12.52|12.57|12.26|12.55|11.52|11.33|11.19|11.25||11.37|11.35|11.49|11.35|11.23|10.95|11.25|11.43|11.5|11.41|11.08|11.13|11.33|11.48|11.18|10.41|10.06|10.07|9.46|9.13|9.16|9.12|9.23|9.41||9.47|9.53|9.59|9.55|9.61|9.76|10.01|9.99|10.19|10.17|10.04|10.14|9.83|9.6|9.71||9.69|9.62|9.48|9.39|9.35|9.61|9.75|9.88|10.05|10.15|9.8|9.99|9.8|9.62|9.54|9.67|9.53|9.65|9.87|10||10.54|10.51|10.31|10.17|10.36|10.37|10.4|10.19|10.07|9.79|9.74|9.74|9.84|9.6|9.47|9.5|9.43|9.5|9.45|9.75|9.59|9.59|9.59|9.84|10.32|10.15|10.19|10.33|10.2|9.76|9.54|9.73|9.98|9.91|9.71|9.67|9.55|9.41|9.46|9.21|9.18|9.28|9.34|8.76|8.48
01771|1056454|/equities/cue-biopharma|R2000GROWTH|3.28|3.22|2.99|2.84||3.09|2.94|2.94|2.8|2.84|2.81|2.96|3.01|3.22|3.05|3.05|3.11|3.16|3.2|3.34|3.37|3.31|3.23|2.82|3.1|3.04|3.04|2.99|2.7|2.65|2.72|2.62|2.61|2.45|2.5|2.59|2.7|2.71|2.57|2.6|2.63|2.72|2.76|2.63|2.73|2.86|2.86|2.66|2.65||2.45|2.49|2.84|2.73|2.85|3|3.4|3.06|2.93||2.91|2.95|3.09|3.05|3.15|3.36|3.67|3.78|3.93|3.81|3.91|3.67|3.7|3.87||3.86|3.58|3.66|3.33|3.57|3.3|3.38|3.41|3.75|3.62|3.61|3.46|3.57|4.2|4.01|3.93|4|4.31|4.25|4.1|3.96|4.09|3.94|4.11|4.41|4.42|4.32|4.4|4.54|4.29||4.54|4.63|4.57|4.91|5.305|5.92|5.9|5.75|5.49|5.19|4.88|4.69|5.01|4.91|5.01|5.18|5.22|5.47|5.61|5.58|5.52|4.61|4.41|4.42|4.76|4.96|5.11|4.87|4.97|5.01|5.2|5.54|5.57|5.8|5.99|6.48|6.13|6.37||6.52|6.49|7.03|7.1|6.7|6.29|6.55|6.91|6.7|6.96|6.88|6.89|7.14|7.75|7.39|7.23|7.99|10.6|9.79|9.41|9|8.83|9.08|9.11||9.95|9.77|9.91|10.35|10.3|10.54|10.88|10.81|11.81|12.28|11.31|11.4|11.43|11.46|11.9||12.44|11.72|11.48|11.45|11.81|11.08|11.24|10.86|11.56|11.59|11.4|12.17|11.98|10.97|11.37|12.29|11.44|12.26|12.01|12.82||13.58|14.18|14.11|14.83|15.65|16.17|17.07|17.85|16.56|15.08|14.81|14.01|14.69|13.94|13.88|13.98|13.4|13.11|12.21|12.27|12.13|12.32|12.32|11.91|12.23|12.38|12.29|12.24|12.6|12.98|13.11|12.92|12.95|13.15|13.25|12.97|12.82|13|14.61|14.57|14.2|15.3|15.08|14.5|14.91
01772|16807|/equities/omeros-corp|R2000GROWTH|5.35|5.44|5.47|4.69||4.51|4.36|4.03|3.73|3.76|3.82|3.93|4.315|4.79|5.13|5.87|6.01|6.63|6.54|6.74|7.13|7.2|7.46|6.2|6.75|6.83|5.73|5.38|4.76|4.5|4.98|4.47|4.09|3.9|3.78|3.93|3.9|4.07|3.91|3.84|4.05|4.1|4.48|4.18|3.97|4.08|3.95|3.58|3.09||4.64|2.75|2.66|2.96|3.18|2.61|2.645|2.95|2.19||2|1.92|2.05|1.95|2.02|2.09|2.14|2.18|2.42|2.19|2.5|2.34|2.42|2.48||2.72|2.42|2.58|2.67|2.9|2.81|2.88|2.93|3.12|3.1|3.2|2.95|2.61|2.72|2.76|2.95|3.09|3.5|3.3|3.37|3.47|3.78|3.89|4|4.33|4.11|4.11|4.31|4.7|4.69||5.14|5.53|5.3|5.41|5.74|5.92|6.04|6.09|6.28|6.04|6.01|6.06|6.35|6.02|6.2|6.16|6|6.21|6.07|6.55|6.38|6.08|5.81|5.59|6.1|6.47|6.97|6.12|6.24|6.39|6.46|6.83|7.1|7.2|7.19|6.96|6.46|6.63||7.09|6.77|7.01|6.91|6.24|6.32|6.44|6.75|6.16|6.79|6.28|6.1|6.12|6.4|6|5.63|5.36|5.34|5.4|5.07|5.3|5.35|5.16|5.18||5.77|5.8|6.11|6.28|6.3|6.27|6.26|6.27|6.9|6.99|6.43|6.64|6.75|6.89|7.28||7.64|7.53|7.38|7.74|7.33|7.06|7.3|7.1|7.36|7.57|7.93|8.14|7.6|6.84|6.87|7.32|6.82|7.2|7.07|7.43||7.8|7.7|7.5|7.88|7.76|7.86|8.24|8.29|8.21|8.19|8.03|7.25|7.46|7.55|7.51|7.45|6.95|6.88|6.27|6.42|6.38|6.37|6.32|6.49|6.46|6.4|6.22|5.67|7.73|7.73|7.38|7.12|7.16|6.7|7.43|7.21|7.08|7.28|8.54|13.79|13.4|13.79|14.53|15.88|15.95
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|65.22|62.69|62.11|60.39||61.14|62.32|62.37|63.4|64.7|64.28|68|66.91|66.4|67.68|69.01|71.05|70.35|71.41|72.03|70.88|68.9|71.01|67.94|68.83|68.43|68.45|67|66.19|66.93|65.91|64.77|63.6|62.58|62.37|61.88|63.28|62.39|61.58|58.78|58.57|57.26|57.72|58.28|58.24|59.7|60.47|58.71|59.49||59.22|58.96|57.69|58.83|60.97|60.92|59.06|59.25|59.23||58.88|59.14|63.67|61.87|62.05|66|67.61|68.58|70.8|69.89|68.42|68.72|67.23|67.72||70.77|69.65|64.97|63.36|63.4|62.8|63.02|62.47|64.84|62.25|62.18|61.47|61.04|62.07|62.54|64.98|65.67|68.53|65.34|66.37|65.46|67.23|66.43|67.72|68.37|69.73|69.33|70.68|70.86|69.56||69.58|69.62|68.51|69.22|70.44|71.52|72.33|73.52|77.07|76.41|74.57|75.82|76.32|73.98|75.48|76.43|75.66|76.95|76.16|77.05|75.53|74.97|72.46|71.65|73.53|75.06|71.04|67.82|69.49|69.93|71.26|71.88|70.23|72.73|73.73|71.66|70.16|70.58||71.66|72.07|75.28|73.62|71.06|70.47|73.52|74.58|73.82|73.48|73|73.63|74.95|75.31|74.93|73.77|72.98|73.29|74.35|75.93|74.21|75.84|77.53|78.65||80.35|80.48|79.9|79.87|78.36|78.85|79.13|79.72|82.21|81.1|79.06|78.65|78.95|78.53|78.19||77.5|76.22|75.55|73.98|74.84|73.86|75.51|74.77|76.74|76.49|77.01|79.87|78.83|77|74.27|74.67|72.84|74.09|75.3|74.27||77.31|78.77|79.62|80.03|78.54|78.86|79.81|82.59|80.34|81.99|85.11|85.08|84.96|85.49|83.23|84.94|84.01|83.56|80.04|77.81|76.56|76.92|77.34|76.78|77.33|78.39|78.18|77.55|78.64|79.07|76.72|76.39|76.06|75.77|75.98|74.65|75.36|75.84|76.42|74.44|75.61|76.09|77.55|75.59|75.66
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||1.47|1.49|1.49|1.47|1.52|1.48|1.49|1.49|1.48|1.48|1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.47|1.48|1.49|1.49|1.48||1.48|1.47|1.47|1.48|1.48|0.954|0.957|0.8632|0.7949||0.6883|0.6533|0.6757|0.647|0.6737|0.61|0.654|0.7097|0.6178|0.5363|0.519|0.466|0.415|0.42||0.4534|0.4394|0.4837|0.4528|0.4843|0.5103|0.5252|0.5365|0.5629|0.5019|0.5206|0.5368|0.4677|0.5932|0.6221|0.6626|0.6697|0.7304|0.6657|0.686|0.6454|0.6723|0.6774|0.71|0.7737|0.704|0.6901|0.7511|0.75|0.7181||0.7642|0.816|0.8|0.8544|0.87|0.9857|1.05|1.13|1.2|1.14|1.15|1.16|1.3|1.16|1.23|1.22|1.17|1.25|1.19|1.41|1.39|1.31|1.2|1.21|1.36|1.43|1.55|1.41|1.45|1.49|1.54|1.65|1.59|1.49|1.48|1.51|1.42|1.56||1.54|1.47|1.61|1.62|1.51|1.63|1.71|1.73|1.68|1.66|1.49|1.38|1.41|1.23|1.23|1.06|1.06|1.9|2.01|2.02|2.07|2.19|2.1|2.07||2.17|2.2|2.24|2.45|2.41|2.25|2.26|2.28|2.47|2.68|2.5|2.65|2.55|2.6|2.69||3.03|3.02|3.11|3.11|3.07|2.96|2.96|2.88|2.97|2.77|2.9|3.12|3.12|3.13|2.93|3.1|2.925|3.27|3.2|3.37||3.62|3.59|3.48|3.67|3.83|4.1|4.27|4.33|4.5|4.66|4.83|4.85|4.98|4.93|4.77|4.74|4.4|4.44|4.2|4.46|4.39|4.43|4.44|4.55|4.62|4.57|4.5|4.46|4.95|5.01|5.01|5.05|5.01|4.87|4.94|4.95|4.92|4.99|5.19|5.12|5.13|5.24|5.43|5.33|5.47
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.52|19.24|19.02|18.79||19.19|19.36|19.67|19.82|20.07|20.2|21.03|20.66|20.65|20.73|21.32|21.51|20.9|21.07|21.14|21.18|20.65|20.6|19.72|20.52|20.7|21.08|20.9|20.75|20.58|20.66|20.33|20.03|19.33|19.3|19.33|19.83|19.66|19.51|18.79|19.3|18.7|18.72|18.47|18.41|18.23|17.8|17.22|17.28||17.4|17.82|17.95|18.22|18.39|17.91|17.53|17.8|18||17.79|17.62|18.86|18.69|18.6|19.32|19.81|20.16|20.57|20.56|20.44|20.73|20.36|20.44||20.36|20.06|19.67|19.52|19.78|19.58|19.71|19.83|20.51|19.42|19.53|19.01|18.98|19.25|18.81|19.02|19.09|19.92|19.32|18.96|18.63|19.12|18.25|18.17|18.74|18.48|18.84|18.82|18.63|18.3||18.13|18.42|17.93|17.58|17.85|18.2|18.32|18.64|19.2|19.18|19.6|20.01|20.61|20.22|20.47|20.37|19.83|20.41|20.37|20.2|19.85|19.58|18.78|18.49|18.64|18.55|18.56|18.01|17.87|18.63|19.13|19.31|18.38|19.19|19.59|19.38|18.96|19.61||20.04|20.05|20.43|20.45|19.84|19.78|19.71|20.32|20.27|20.56|20.31|20.24|20.91|20.54|20.71|19.88|19.88|20.34|20.02|20.69|20.54|20.65|21.13|21.64||22.27|21.64|21.54|21.4|21.22|21.39|21.94|21.86|22.37|22.2|21.87|21.79|22.55|21.81|21.65||21.15|20.93|20.79|20.05|20.13|20.24|20.67|20.39|20.67|21.01|20.9|21.32|21.36|20.84|20.6|20.79|20.49|20.37|20.81|20.73||21.99|21.89|21.82|21.6|21.51|21.56|21.7|20.99|21.02|20.79|20.69|20.43|20.55|20.47|20.06|20.37|20.54|20.14|19.22|19.3|19.01|19.36|19.54|19.35|19.58|19.34|19.27|19.33|19.43|19.53|19.25|19.11|19.68|20.16|20.45|20.23|20.21|20.27|20.47|20.09|20.28|20.62|21.03|20.73|20.52
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|15.57|12.77|11.51|14.59||14.8|15.3|15.3|14.88|16.49|16.67|17.31|18.14|18.01|16.96|17.47|18.675|23.78|22.25|19.61|19.08|16.01|11.77|11.5|12.06|12.61|12.37|12.31|12.09|11.87|12.1|12.21|12.6|12.35|13.31|14.09|15.92|16.22|16.79|16.38|17.23|15.63|15.94|15|15.3|13.32|13.46|13.02|11.52||11.2|11.3|11.45|11.81|12.86|13.21|13.29|13.54|13.39||12.79|11.96|12.85|12.34|12.62|13.12|13.71|15.3|15.85|13.57|14.46|13.21|12.19|12.94||12.83|12.64|12.37|12.21|14.12|13.38|14.29|15.01|15.6|13.5|13|9.03|8.16|7.79|8.15|8.46|9.25|9.42|8.88|10.27|11.72|12.07|13.24|13.16|14.1|11.21|11.96|11.76|12.64|11.9||14.95|14.3|10.01|12.28|4.35|4.54|4.61|4.79|5.04|4.85|4.83|4.96|5.18|5.16|5.08|5.27|5.26|5.3|5.08|5.33|5.01|4.99|4.79|4.82|5.15|5.42|5.4|5.14|5.09|5.26|5.45|5.63|5.56|5.59|5.76|5.77|5.32|5.42||5.69|6.01|6.28|6.27|6.07|6.36|6.18|6|5.65|5.495|5.33|5.18|5.3|5.53|5.2|4.74|4.55|4.69|4.81|4.94|4.9|5.21|5.31|5.52||5.89|5.89|6.09|6.41|5.34|5.46|5.56|5.62|6.13|6.21|5.89|6.01|5.91|6.01|6.34||6.29|6.27|6.34|6.16|6.34|6.13|6.22|5.94|6.11|6.25|6.43|6.75|6.35|6.18|6.06|6.95|6.91|7.5|7.49|7.77||7.89|7.82|7.59|7.83|8.14|8.67|9.04|9.28|9.73|8.93|8.37|8.57|8.67|8.46|8.68|8.35|8.39|8.44|8.17|8.24|8.09|8.2|8.24|8.09|8.34|8.42|8.45|8.26|8.59|8.74|8.8|8.49|8.42|8.45|8.54|8.28|8.52|8.37|8.46|8.53|8.52|8.86|9.36|9.07|9.25
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|6.201|5.859|4.95|5.016||5.259|5.103|5.52|5.244|5.553|5.691|6.207|6.276|6.015|5.58|6.45|6.702|5.793|4.707|4.725|4.722|5.25|5.127|4.734|4.995|4.647|4.557|4.596|4.395|4.311|4.293|4.479|4.695|4.926|5.313|4.497|32.1|27.9|24.285|23.808|23.403|25.887|27|26.064|27.762|27.927|28.746|27.258|26.25||26.163|26.4|26.856|27.3|28.8|29.514|31.2|30.6|31.8||29.655|28.2|28.308|27|27.9|30|30.9|33|32.1|31.8|34.5|35.1|34.2|34.5||31.8|30.6|30.6|30.6|31.2|31.5|33.3|34.2|36|35.7|34.2|33|32.7|35.4|35.4|38.1|42.3|42.6|40.2|38.4|38.1|39.6|38.1|38.4|41.1|41.7|41.7|45|45|45.3||48.6|51.9|41.7|39.9|40.8|38.1|38.4|36|37.8|34.5|37.2|36.6|35.4|34.8|35.4|37.5|36.3|34.8|35.4|36.9|38.1|36.9|34.2|34.2|35.7|38.1|39|36.6|36|36.9|39.3|41.1|41.1|42|42|42.6|39.9|40.8||41.7|44.1|46.2|48|44.4|45|46.2|48.6|46.8|45.9|45|42.9|45|48.9|48.9|46.2|42.6|45|48|47.7|45|46.2|48.6|48||52.2|49.2|50.4|54|53.7|52.8|54.6|54.6|59.1|62.7|58.5|61.2|57|59.7|61.5||60.9|57.3|56.1|55.8|56.7|52.8|55.8|53.4|54|55.2|55.8|57.3|54|50.7|50.1|54|53.4|57.9|55.8|58.5||63.3|61.2|59.1|65.7|66|65.4|64.8|64.5|66.6|70.2|67.5|69.9|70.2|74.1|72.9|78|72.6|72|68.7|68.7|66|69|67.8|69.3|70.2|70.8|71.1|69|71.7|75|74.7|75.3|74.1|75.6|77.7|79.2|82.8|80.4|80.7|82.2|81.6|82.2|86.1|84.9|88.5
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|31.89|32|30.26|30.89||29.72|29.99|29.14|28.44|30.39|29.49|31.09|32.26|31.39|29.98|29.01|28.29|28.31|28.45|29.14|29.1|27.82|29.28|27.25|27.5|26.18|25|24.6|24.67|24.66|25.6|25.86|25.59|24.35|24.14|23.71|24.63|23.7|23.28|21.76|22.47|21.5|21.16|19.05|19.08|18.91|19.3|19.11|19.25||18.3|18.99|19.34|18.55|19.64|19.65|19.66|19.35|18.39||18.3|16.5|16.7|17.09|16.89|18|18.71|18.45|19.67|17.98|19.39|18.66|18.04|18.79||19.82|18.64|19.21|19.31|19.59|20.1|20.17|21.7|22.21|20.63|19.8|18.48|18.58|19.79|20|21.23|22.4|24.27|25.03|25.87|25.11|24.16|24.09|24.79|25.52|24.47|24.94|26.08|26.25|25.67||26.03|26.02|25.07|25.4|26.53|29.13|30.34|29.82|29.96|29.4|26.99|26.07|25.75|25.76|25.75|25.1|23.33|23.33|22.81|24.08|24.02|22.65|22.25|21.61|22.24|22.66|22.31|21.26|21.05|20.6|20.49|20.91|20.24|20.51|20.55|20.46|19.5|18.27||18.27|18.69|19.35|20|19.38|18.48|18.55|19.03|17.97|18|16.97|16.72|17.16|18.29|18.39|17.51|17.42|18.44|18.8|18.46|18.57|18.77|19.26|18.88||19.86|18.73|19.87|20.52|20.8|20.91|21.35|21.46|22.94|23.67|22.53|21.71|21.66|22.36|21.73||22.25|21.11|20.96|20.54|19.03|18.84|20.18|18.22|19.54|18.79|19.7|18.54|18.29|17.38|16.93|17.85|17.11|17.86|18.15|18.83||19.55|19|19.4|20.39|21.06|21.45|21.87|22.69|22.82|25.66|24.86|25.25|25.4|26.29|25.38|25.4|25.01|24.79|23.47|23.39|23|23.41|23.65|23.82|23.62|23.51|24.06|23.08|23.63|24.68|24.95|25.43|25.43|26.17|26.44|25.58|25.93|26.82|26.74|26.21|25.71|25.82|26.5|29.1|29.54
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|18.59|17.68|14.94|15.7||9.44|9.89|9.84|9.99|9.76|9.75|10.39|12|12.45|12.42|12.65|13.01|12.78|13.16|13.6|13.48|13.03|13.63|13.38|13.25|12.81|12.13|11.45|11.01|10.51|10.69|10.67|10.84|11.04|10.77|11.1|11.6|11.95|11.75|11.1|11.7|11.5|11.88|11.75|11.32|11.71|11.19|10.44|10.15||9.4|9.62|9.68|9.53|10.26|10.44|9.97|9.57|9.7||9.4|9.94|10.26|9.43|9.12|9.87|10.62|11.25|10.98|10.34|10.76|10.44|10.33|10.44||11|10.84|10.48|10.5|11.06|11.06|10.83|11.05|11.6|10.86|10.49|9.94|10.13|10.61|10.16|12.41|13.09|14.95|14.57|14.29|13.85|14.23|14.04|13.74|14.84|14.57|15.15|16.79|16|16.55||17.32|17.42|16.68|17|17.46|17.44|18.29|18.29|18.9|17.79|16.83|16.32|16.45|15.14|14.87|16.61|16.12|16.83|15.74|16.76|16.14|15.02|14.37|13.99|14.84|16|16|15.1|15.23|15.14|15.5|16.09|16.1|16.04|15.55|15.2|14.16|14.53||14.6|14.75|15.3|15.33|14.87|15.38|15.99|16.21|15.32|15.01|13.9|13.63|14.05|14.43|13.94|13.19|12.35|13.01|12.9|12.69|12.15|12.54|13.06|13.15||13.67|12.98|13.22|13.97|14.13|14|14.04|14.31|15.02|16.57|16.72|16.44|16.43|16|16.44||17|16.49|16.1|15.65|15.27|14.83|15.37|14.46|15.16|14.59|14.61|14.79|14.47|13.83|14.1|14.86|14.12|14.62|15.04|15.48||15.8|15.85|15.56|15.86|16.19|16.18|16.48|16.49|16.76|17.25|17.03|18.1|18.3|18.74|18.78|18.58|18.36|17.81|17.7|17.72|16.89|17.05|17.4|16.85|17.91|16.79|17.32|16.61|17.13|17.01|16.43|16.04|16.26|17.35|17.48|17.32|17.44|16.66|16.65|16.24|15.52|15.58|17.5|16.37|16.23
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|126|130.2|125.1|118.2||115.2|116.7|118.2|117|118.8|117.6|125.7|127.8|125.1|133.2|131.4|126.6|135.3|138.6|156.9|125.1|120|116.7|116.7|123.9|126.3|120|111.9|115.2|108.3|114.9|112.8|111|111.6|117.9|114.6|117.9|125.7|113.7|100.2|115.2|134.4|139.5|133.8|134.4|138.6|140.1|131.1|125.1||123|135|132.6|133.5|136.8|134.7|149.7|132|122.1||117.9|111.6|115.8|108.3|107.1|100.5|107.1|111|111.6|102.3|111.6|123.6|109.8|109.5||104.7|90.3|96.6|90|91.2|93.9|93.9|91.8|98.1|87.6|85.2|84.3|77.4|87.3|85.8|91.5|84.6|94.2|97.8|96.3|85.8|82.5|82.2|80.4|86.4|86.1|95.1|108|96.9|110.1||99|102.3|98.7|107.1|117.6|111.9|113.7|112.5|117.9|117.3|117.9|118.5|121.8|123.6|120|120.9|125.1|130.8|130.5|150|145.5|121.8|119.7|121.5|138|146.7|156.6|144.3|147.3|148.8|155.7|167.1|170.7|173.4|168.6|178.2|158.1|166.2||159.3|164.4|173.4|174.9|162.3|168.9|168.3|186.6|170.7|171.3|167.7|160.5|164.1|180.6|181.2|171.6|155.7|168.9|174|185.1|169.2|174.6|183.9|177.6||198.3|183|184.8|194.1|190.8|185.7|204.9|196.8|220.5|231|213|225.6|229.2|234.6|234.3||251.1|242.7|234.9|240|243.9|238.8|259.5|237|258|265.5|264.6|291.6|297.6|267.6|256.2|292.2|281.7|308.1|296.1|306.6||326.4|324.9|310.2|329.4|314.4|331.5|345.9|345.9|365.7|357.6|352.2|362.4|371.4|360.9|364.8|384.6|373.5|354.6|336|350.1|324|340.8|343.2|342.6|341.7|339.9|341.1|312.6|312|318.9|308.7|318.6|311.1|303.9|318.6|303|321.3|327.6|341.7|329.7|331.2|339.9|366.9|358.5|367.2
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|6.46|6.06|6.05|5.84||5.93|6.1|6.6|6.8|6.91|7.08|7.22|7.06|7.04|7.01|7.36|7.81|7.69|7.93|7.68|7.69|7.55|7.29|7.28|7.98|7.8|7.65|7.72|7.09|7.03|7.16|7.3|7.19|6.94|6.86|7.1|7.06|6.83|6.62|6.4|6.03|5.71|5.79|5.89|5.66|6|6.03|5.81|5.82||5.61|5.53|5.74|5.96|6.12|6.38|5.76|5.76|5.97||5.85|5.53|5.93|6.21|6.34|7|7.36|7.64|8.02|7.87|8.18|8.35|8.25|8.7||8.29|7.96|8.1|8.32|8.27|8.24|8.75|8.09|8.61|8.11|8.2|8.18|7.69|8.05|8.24|9.17|9.16|9.88|10.1|11.7|11.74|11.5|10.85|11.09|11.86|12|12.4|12.63|12.72|12.18||12.26|12.26|12.24|12.48|12.68|12.75|12.98|12.95|13.27|13.05|13.05|12.92|13.16|12.93|12.82|12.59|12.29|12.72|12.62|12.51|12.08|11.9|11.56|11.69|11.63|11.8|11.97|11.67|11.72|12.02|12.26|12.44|12.16|13.37|13.67|13.37|13.14|13.41||13.51|13.56|14.23|14.33|13.8|13.55|13.78|14.78|14.43|14.25|13.97|13.72|13.81|14.36|14.33|13.77|13.66|14.07|14.31|14.38|13.71|14.8|15.27|15.97||16.57|16.86|16.44|16.61|16.58|16.41|16.45|16.25|16.4|16.31|16.01|15.76|15.95|16.88|16.85||16.57|16.48|16.33|15.77|16.03|15.82|15.9|15.43|15.51|16.27|16.44|16.71|16.27|16.14|15.91|16.4|16.31|16.59|17.72|17.6||18.49|18.6|18.86|19.52|19.55|19.06|17.36|17.59|17.84|17.4|17.11|17.4|17.23|17.35|16.6|16.67|17.15|18.29|17.18|17.12|17.27|18.02|18.98|18.58|18.32|18.8|18.54|18.62|18.53|18.51|18.02|18.8|18.93|18.5|18.27|18.21|18.41|18.1|17.84|17.33|17.56|17.55|17.16|16.5|16.25
01782|1172578|/equities/latham-group|R2000GROWTH|5.45|5.32|5.41|5.83||5.68|5.74|5.71|5.81|5.88|5.86|6.29|6.22|6.13|6.23|6.22|6.81|6.78|7.81|7.48|7.45|6.36|6.14|5.75|6.54|5.86|5.77|5.65|5.15|5.33|5.49|5.62|5.82|5.65|5.78|6|5.99|6.69|6.26|5.8|5.88|5.74|5.99|6.56|6.43|6.44|6.31|5.82|6.35||6.8|6.93|7.43|7.65|7.76|7.9|7.19|6.57|6.58||6.55|6.68|7.57|8.2|9|9.98|10.52|10.75|10.79|10.89|10.62|10.42|9.82|9.51||9.17|8.75|8.41|8.36|9.41|9.78|10.27|10.23|11.03|10.2|11.32|11.1|10.195|11.34|11.55|11.57|11.97|13.06|12.29|12.71|12|12.17|11.78|12.01|12.5|12.01|12.97|13.02|13.29|13.27||12.96|13.1|12.87|13.07|12.79|12.98|12.73|13.34|13.94|13.64|13.24|13.98|14.3|13.12|13.59|14.1|14.52|15.13|14.93|15.41|15.25|14.53|13.48|13.98|14.8|16.1|14.43|13.95|13.63|15.05|15.69|17.18|17.09|17.49|16.94|16.43|15.36|17.24||16.92|16.86|17.57|17.04|16.89|17.05|17.41|17.8|17.08|16.74|16.64|15.8|16.97|17.01|16.68|15.17|14.4|15.24|15|15.94|16.235|16.78|18.51|18.79||19.92|19.95|20.25|19.83|19.45|20.37|20.03|20.96|23.63|25.19|25.03|24.81|24.44|24.35|24.97||24.56|24.14|22.52|21.52|22.17|22.91|25.29|25.2|24.5|25.2|24.66|25.56|25.78|23.74|25.1|25.9|26.13|25.77|23.45|23.12||23.26|23.01|22.86|22.48|21.93|22.36|22.21|22.57|23.44|21.8|20.02|16.56|15.9|16.05|15.66|15.61|15.54|15.71|15.4|15.37|15.15|15.91|15.88|15.38|14.9|14.41|13.55|13.69|13.19|13.46|13.2|13.18|12.89|13.1|13.6|13.91|14.35|14.62|15.34|16.4|17.07|16.76|16.9|17.84|17.8
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|15.87|15.84|15.65|15.48||16.14|16.83|16.47|16.31|16.68|16.27|16.58|16.48|16.47|16.48|15.01|15.19|15.21|15.38|15.81|14.82|13.76|13.71|12.98|13.1|13.76|13.16|13.14|12.19|12.21|12.35|12.83|13.09|12.91|13.2|13.45|13.63|13.46|12.53|12.11|12.33|12.04|12.43|11.81|10.59|11.07|10.98|10.01|9.85||9.9|9.84|9.68|9.62|10.06|10.33|10.36|9.62|9.51||9.12|8.48|8.91|8.38|8.16|8.35|8.55|8.4|8.85|8.68|9|8.69|8.74|8.89||8.98|8.6|8.52|8.98|9.25|9.02|9.2|9.18|9.28|9.16|9.71|9.51|9.69|11.15|10.93|11.36|12.11|12.75|13.13|13.46|12.73|12.84|12.68|12.65|13.59|13.61|14.07|13.92|13.83|13.84||14.36|14.81|14.26|13.9|14.19|14.96|14.7|14.73|15.1|15|14.74|14.99|16.13|15.94|16.02|16.52|16.23|16.34|15.06|15.64|15.35|14.44|14.5|14.38|15.39|16.38|16.97|16.13|15.84|15.72|16|16.3|15.94|16.05|16.07|16.01|15.27|15.79||15.55|15.6|15.92|16.48|15.58|15.06|15.11|15.18|14.31|13.79|13.19|12.37|12.64|12.72|12.62|11.72|11.2|11.72|11.56|11.69|11.61|11.84|11.77|11.8||12.54|11.98|12.45|13.1|12.92|12.99|13.27|12.84|13.61|13.91|13.23|13.58|13.24|14.01|14.1||14.44|14.1|13.91|13.37|13.2|13.15|13.57|13.16|13.71|13.51|13.73|13.56|13.19|12.48|12.36|13.45|13.63|14.5|14.81|15.08||15.94|15.99|16.27|16.61|17|17.63|17.63|17.42|17.67|17.51|17.97|18.03|17.9|18.16|18.07|18.22|18.09|18.25|17.98|17.57|16.44|16.38|16.65|16.8|17.45|17.48|17.68|17.17|17.21|17.49|18.28|17.89|17.77|17.4|17.39|16.95|16.88|17.15|17.33|17.45|17.11|17.7|18.9|18.55|18.88
01784|17175|/equities/siga-technologies|R2000GROWTH|11.919|11.6092|11.7727|11.549||12.4354|12.2633|12.9775|13.5541|13.7951|14.1479|15.3614|18.1066|18.3218|19.1737|20.0171|19.9482|21.3166|20.9293|22.5042|21.2994|21.3338|19.7073|19.6126|19.0963|20.0515|16.7555|15.74|16.1703|14.8536|14.7934|19.234|15.4044|14.9999|13.5025|10.4647|12.203|12.2805|12.0309|12.0137|12.8743|11.6695|12.5128|11.1961|10.7142|10.9208|11.9535|11.2822|10.9982||10.8519|9.9655|9.5955|9.561|9.3631|11.222|11.2736|10.7056|10.2065||9.7073|9.6987|8.8984|8.8296|8.3562|9.0877|9.148|9.432|10.2753|9.148|9.9999|11.0757|10.4905|10.94||13.68|9.64|8.8|9.15|10.83|12.4|8.65|7.39|7.28|7.36|7.46|7.42|7.65|7.52|7.61|7.49|7.27|7.23|7.12|7.07|6.87|6.85|6.64|6.5|6.71|6.85|6.81|7.18|6.96|6.77||6.88|6.94|6.88|6.94|7.05|7.11|7.06|7.23|7.46|7.64|7.09|7.28|7.13|7.17|7.15|7.09|6.93|7.15|7.06|7.36|7.14|7.25|7.11|6.92|6.96|6.9|6.97|6.65|6.73|6.43|6.21|6.24|5.96|6|6.14|6.09|5.99|6.02||6.17|6.22|6.42|6.28|6.47|6.48|6.4|6.6|6.36|6.43|6.33|6.57|6.72|6.68|6.51|6.45|6.21|6.31|6.31|6.42|6.35|6.26|6.54|6.63||6.99|6.85|7.01|7.13|7.09|7.03|7.19|7.19|7.48|7.61|7.52|7.65|7.56|7.63|8.02||7.99|7.91|7.75|7.52|7.4|7.36|7.51|7.29|7.48|7.69|7.76|8.01|7.9|7.33|7.65|7.93|7.88|8.16|8.14|8.54||8.87|9.18|9.18|9.26|8.95|8.27|7.75|7.62|7.49|7.44|7.41|7.44|7.43|7.39|7.37|7.44|7.26|7.25|7.21|7.05|7.19|7.17|7.15|7.04|7.03|7.06|6.99|6.96|7.11|7.15|7.07|7.11|7.06|7.12|7.37|7.61|7.5|7.49|7.55|7.39|7.31|7.21|7.21|6.91|6.84
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.5|56.5|56.28|56.58|56.55|56.62|56.58|56.77|56.62|56.68|56.67|56.67|56.8|56.74|56.8|56.73|56.75|56.8||56.81|56.77|56.77|56.77|56.75|56.75|56.75|56.78|56.78|56.76|56.68|56.78|56.76|56.75|56.8|56.72|56.68|56.65|56.61|56.69|56.45|56.47|56.46|56.57|56.59|56.59|56.6|56.56|56.45|56.66|56.69|56.67|56.68|56.64|56.71|56.48|56.58|56.61||56.53|56.63|56.7|56.72|56.66|56.68|56.65|56.69|56.65|56.58|56.56|56.59|56.41|56.39|56.39|56.53|56.32|56.34|56.33|56.44|56.33|56.3|56.37|56.36||56.36|56.42|56.38|56.45|56.35|56.36|56.36|56.4|56.37|56.5|56.47|56.48|56.65|56.33|56.59||56.52|56.49|56.56|56.21|56.13|48.92|50.36|49.37|48.94|53.05|44.7|45.21|44.94|44.18|43.72|45.32|44.38|44.84|45.12|45.98||46.24|46.06|46.51|46.27|46.72|47.01|48.67|47.78|45.4|46.18|47.04|47.59|48.13|48.02|47.56|48.09|47.1|46.95|46.3|47.33|46.84|47.5|47.72|46.74|46.77|44.35|40.06|39.91|40.79|39.59|38.5|38.06|38.14|39.1|39.55|38.5|38.81|38.22|39.37|39.28|39.52|39.49|40.71|40.48|40.42
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|13.27|12.83|11.95|10.92||10.23|10.88|10.51|9.99|10.2|10.55|11.06|10.86|10.03|9.65|9.8|10.77|11.52|12.32|12.96|12.04|11.21|9.87|8.81|9.45|9.91|9.6|9.78|8.81|8.3|8.46|8.27|8.15|7.85|7.85|7.83|8.49|8.99|8.85|8.02|8.5|8.19|8.13|8|8.18|8.96|8.99|9.03|8.85||8.43|8.14|8.05|8.08|8.25|8.99|9.26|8.56|8.38||7.62|6.61|6.68|6.2|5.8|6.48|7.47|7.79|7.68|7.17|7.15|6.49|6.03|6.12||6.17|5.72|5.49|5.45|5.8|5.41|5.52|5.62|6.11|5.67|5.64|5.21|5.04|5.69|5.56|6.06|6.45|6.92|6.49|6.61|6.2|6.33|6.17|6.32|6.76|6|6.14|6.43|6.48|6.53||7.46|7.73|7.2|6.88|6.65|6.69|6.65|7.12|7.8|7.69|7.16|7.13|7.32|6.87|6.76|6.94|6.91|6.99|6.62|7.17|6.92|6.57|6.25|6.16|6.75|7.31|7.7|7.12|7.09|7.65|9.7|10.74|10.76|10.95|10.74|10.81|10.01|10.16||10.2|10.63|11.62|11.9|11.32|11.99|11.79|12.34|11.49|11.63|11.4|11.33|11.76|12.36|11.84|10.73|10.22|11.08|11.62|11.79|11.25|12.46|12.24|12.27||13.81|13.9|14.82|15.73|15.44|15.8|16.5|16.35|18.02|18.03|17.13|17.48|16.92|16.89|16.74||16.78|18.3|18.91|19.29|18.16|17.7|19.75|18.62|19.43|18.98|18.84|19.81|20.72|18.48|17.72|19.01|17.48|19.12|18.98|18.91||18.8|16.26|16.65|19.81|19.23|19.42|20|18.75|18.78|17.81|16.14|19.6|19.43|19.22|19.52|20.09|20.68|20.18|19.15|19.36|18.85|18.56|18.26|17.77|18.36|18.45|19.72|19.3|19.04|19.9|19.74|17.86|18.37|18.68|20|18.49|21.34|20.61|21.86|23.01|22.13|22.92|24.67|24.52|24.65
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|4.6|4.63|4.61|4.55||4.78|4.63|4.56|4.48|4.61|4.59|4.67|4.77|4.48|4.17|4.2|4.51|4.02|3.89|3.99|3.99|3.75|3.98|3.81|3.93|4|3.75|3.57|3.53|3.4|3.52|3.7|3.92|3.91|4.05|4.16|4.4|4.35|4.21|3.92|4.02|3.84|4.15|4.17|3.94|4.13|4.12|3.78|3.37||3.5|3.28|3.3|3.25|3.38|3.36|3.29|3.09|2.96||2.72|2.54|2.63|2.64|2.655|2.96|3.1|3.3|3.51|3.35|3.16|3.08|2.94|2.96||2.98|2.7|2.62|2.63|2.67|2.95|2.97|2.95|3.06|2.87|2.72|2.66|2.555|2.8|2.74|2.88|2.98|3.23|3.03|3.04|2.86|2.9|2.91|2.88|3.07|2.95|2.98|3.18|3.25|3.14||3.59|3.87|3.66|3.69|3.86|4.01|4.13|4.06|4.38|4.52|4.56|5.02|3.85|3.81|3.96|4.2|4.18|4.4|4.55|4.97|4.99|5|4.73|4.65|5.05|5.2|5.22|5.01|5.02|5.03|5.35|6.1|6.52|6.69|6.53|6.34|6.18|6.43||6.42|6.47|6.89|7.11|6.39|7|7.34|10.77|9.81|9.25|8.23|7.85|7.9|7.76|7.18|6.78|6.59|7.09|6.74|6.18|6.29|6.44|5.55|5.5||5.7|5.26|5.83|6.02|6.11|5.93|6.12|6.5|7.22|7.48|7.26|7.87|7.57|7.85|9||8.66|8.91|10.29|10|11.48|14.18|6.35|7.26|34.26|33.23|34.97|37.79|38.73|32.53|45.83|46.49|46.345|47.04|46.83|25.12||18.73|18.43|19.23|20.07|19.51|20.55|20.2|20.35|19.14|19.19|19.81|20.04|19.21|20.04|30.3|31.1|30.25|30.65|29.24|32.45|31.79|32.76|32.05|33.75|33.65|35.74|37.07|33.62|32.43|30.87|30.74|34.95|34.94|34.32|31.4|30.97|31.87|28.63|27.98|42.24|40.54|39.53|45.1|43.72|46.74
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|22.23|20.37|20.08|19.78||20.6|20.3|19.28|18.11|18.79|19.01|20.35|20.58|19.38|18.97|19.21|19.89|19.75|20.16|21.71|21.3|20.53|21.95|21.16|19.03|18.91|17.37|17.3|17.29|16.5|17.37|17.57|17.33|17.64|17.11|18.5|19.45|19.69|19.22|19.66|20.2|20.47|18.71|19.97|23|8.88|8.76|8.53|8.12||7.67|8.01|7.68|7.66|8.75|8.18|8.3|7.82|7.53||7.09|6.8|6.87|6.94|6.6|6.94|7.16|7.04|6.73|6.3|6.47|6.01|5.66|5.63||5.61|5.49|5.26|4.93|4.93|4.96|5.11|4.84|4.92|4.7|4.92|4.37|4.11|4.67|4.46|5.01|5.32|5.59|5.4|5.65|5.86|6.41|6.8|7.03|7.44|7.21|6.75|6.86|6.95|6.98||7.51|7.44|6.87|7.15|7.09|7.19|7.4|7.2|7.41|7|7.01|7.08|7.7|7.31|7.53|7.52|7.71|8.03|7.56|8.15|8|7.65|7.56|7.67|8.42|8.87|9.3|8.83|8.63|8.69|9.18|9.64|10.01|8.97|9.65|8.42|8.82|9.25||9.86|10.27|11.13|11.56|11.15|11.46|11.5|11.15|10.82|10.99|10.55|10.87|11.44|12.18|11.73|11.51|11.48|11.86|11.5|11.39|10.73|11.2|11.53|11.71||12.68|12.9|12.56|13.1|11.79|13.16|13.11|13.02|13.55|14.1|13.5|13.74|13.48|13.8|14.27||15.36|15.33|15.29|15.59|15.46|14.89|15.2|15.17|15.53|15.11|14.22|15.14|13.8|12.96|12.27|13.2|13.3|14.18|14.07|14.49||15.02|14.31|14.82|15|15.7|16.3|16.46|16.4|16.77|16.7|16.64|17.13|17.33|17.65|17.74|17.7|16.81|16.72|15.93|16.47|15.73|16.64|16.81|17.18|17.28|17.66|17.05|16.82|17.99|18.26|17.93|18.17|17.75|17.67|17.85|17.43|17.37|17.34|17.27|16.88|16.48|17.52|18.15|17.68|18.24
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|58.36|54.28|52.7|51.42||52.4|49.73|49.01|51.08|48.48|46.25|47.42|46.12|44.43|45.17|45.86|49.05|50|50.32|50.05|49.05|50.7|49.7|41.94|44.9|42.6|42.59|42.36|40.66|38.95|38|37.69|37.03|36.11|36.57|36.89|38.22|38.4|36.07|35.52|34.93|33.51|34.16|35|35.73|36.72|36.67|33.79|34||33.83|33.93|33.7|33.51|34.77|35.48|37.32|35.97|36.11||35.41|32.45|33.21|31.11|30.89|33.3|33.57|35.5|33.22|33.12|33.49|33.52|31.63|34.01||34.98|33.3|32.35|31.32|31.2|29.49|30.19|31.6|31.92|30.31|31.91|30.35|27.62|29.26|32.5|34.77|34.98|38.19|36.99|36.37|32.82|34.5|35.01|36.87|38.54|36.79|38.75|39.11|40.12|38.68||37.97|37.84|35.93|34.67|35.62|35.99|37.24|39.33|40.65|37.49|36.75|35.29|35.65|34.92|35.05|37.24|36.71|34.21|34.9|39.72|39.54|38.03|35.91|34.86|38.84|42|44.45|40.94|42.83|43.35|46.62|49.09|48.83|48.91|46.35|44.71|41.76|43.48||44.51|47.68|48.7|49.04|48.56|47.02|48.92|50.46|48.69|44.59|42.73|42.15|42.56|44.01|51.6|47.64|45|47.83|50.26|52.13|51.81|54.9|51.48|49.88||54.34|54.29|58.7|57.59|58.15|55.56|53.87|51.54|53.75|53.92|51.25|52.97|51.73|52.83|50.63||50.94|46.89|46.86|46.24|43.7|42.76|44.34|43.09|43.12|46.25|46.91|45.31|44.71|41.24|43.38|46.13|47.46|49.71|49.93|50.48||51.69|51.07|52.55|54.36|57.53|55.69|51.21|53.06|54.17|45.81|43.03|44.48|46.13|47.69|47.12|50.42|50.01|55.02|54|53.86|55.05|57.64|59.89|59|61.08|60.7|60|57.51|59.88|58.99|58.32|56.67|56.77|56.57|56.83|55.03|53.82|54.27|55.67|57.67|55.6|53.99|56.75|58.37|59.19
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|57.98|57.17|57.65|57.5||59.28|60.09|61.14|63.64|63.74|64.5|68.58|67.85|67.86|68.28|70.66|72.33|71.86|73.32|70.13|69.14|68.8|67.51|65.2|66.95|66.25|67.69|69.06|66.93|68.33|67.31|67.94|66.95|64.72|66.42|66.79|67.42|66.51|65.41|64.06|64.53|62.65|62.38|63.06|63.04|64.1|63.01|61.32|63.47||61.84|61.16|61.52|62.1|64.41|64.24|64.03|61.54|61.76||61.91|60.7|61.38|59.22|59.04|60.83|63.44|65.4|65.56|66.26|65.29|66.59|64.64|65.17||64.05|64.18|62.29|60.03|60.2|60.54|61.58|62.77|65|64.21|64.97|64.92|61.37|62.4|63.75|75.2|75.87|79.16|77.3|77.57|76.48|77.15|76.49|77.33|80.04|78.01|79.8|82.08|82.48|80.88||79.7|79.51|79.56|79|77.67|78.4|76.38|76.86|79.31|79.26|77.73|79.78|82.12|80.06|80.09|80.05|80.62|82.88|81.16|82.77|79.78|78.8|78.09|78.19|79.22|80.63|81.08|78.6|77.44|81.5|82.84|83.28|81.57|82.47|82.05|80.01|79.7|80.32||81.54|80.95|82.86|83.81|83.05|84.89|84.11|86.27|84.86|83.01|84.76|85.18|87.58|88.75|90.22|86.01|84.63|84.39|87.41|87.36|84.26|83.8|86.03|86.82||90.84|90.29|90.01|90.87|91.03|91.5|94.4|94.01|94.88|95.6|93.69|94.97|94.59|92.92|94.59||94.52|94.11|94.12|92.82|96.19|96.91|99.64|98|97.8|102.81|97.51|99.81|100.29|99.83|97.59|100.41|100.73|104.04|107.15|107.49||108.64|107.85|110.41|110.53|108.31|108|108.24|111.5|111.61|111.78|113.09|113.36|114.69|115.87|113.19|112.4|109.51|110.14|106.18|105.72|105.8|107.68|108.94|109.84|110.32|108.54|108.14|108.9|107.53|108.2|106.92|107.5|107.41|109.9|111.59|108.92|111.06|110.37|109.67|105.8|108.28|108.3|109.3|107.26|106.91
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|8.91|8.9|8.49|7.87||8.37|8.31|8.35|8.31|8.48|8.61|9.03|8.87|8.58|8.07|8.6|9.01|8.89|9.1|8.99|8.77|8.55|8.11|7.91|9.34|10.01|12.12|11.77|11.71|12.06|12.32|12.5|11.94|11.86|12.23|12.29|12.68|12.2|11.68|11.25|11.61|11.34|11.14|11.11|10.92|11.14|11.22|10.82|11.19||10.34|9.85|10.19|10.01|10.25|10.21|10.15|10.03|9.92||9.45|9.13|9.22|8.58|8.81|9.35|9.6|9.75|9.97|9.78|9.71|10.03|9.88|10.1||10.41|10.07|9.87|9.64|9.91|10.1|10.17|10.36|10.79|10.37|10.33|10.36|10.17|11.01|11.95|12.76|13.52|14.11|14.05|15.13|14.74|15.08|14.7|14.91|15.21|15.12|15.74|15.58|15.85|15.59||15.74|16.43|16.19|15.97|16.6|16.62|16.56|16.75|17.04|16.78|16.55|16.39|16.28|15.57|14.98|14.94|15.2|15.46|14.9|14.92|15.34|14.7|14.22|13.26|13.36|13.57|13.94|12.75|12.51|13.14|13.43|14.01|14.17|14.36|13.88|11.46|10.77|12.14||12.1|12.2|12.37|12.59|11.99|11.89|11.74|12.24|12.23|12.22|12.63|13.17|14.32|14.64|14.85|14.02|13.76|14.07|14.36|14.38|13.58|14.06|14.8|14.73||15.51|15.27|15.27|15.48|15.23|14.79|14.68|14.35|15.4|16.25|15.44|15.6|14.75|15.83|15.91||15.39|15.36|15.39|14.83|15.34|14.66|14.84|15.02|15.53|15.84|16.11|16.49|16.09|15.55|14.41|14.84|14.81|15.42|15.62|16.07||16.23|14.96|15.96|17.03|17.32|17.8|18.51|18.23|17.28|15.93|16.05|16.18|16.21|16.46|17.34|16.82|16|18.13|17.53|17.25|16.55|16.92|17.55|18.36|18.84|18.11|18.39|19.23|19.32|19.2|19|18.13|17.63|18.3|18.95|17.73|18.58|16.6|17.9|18.68|18.87|18.58|19.29|19.79|19.44
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|7.07|7.15|7.11|6.78||6.8|6.8|6.74|6.68|6.72|7.09|7.36|7.11|6.99|6.84|7.12|7.29|7.26|7.4|7.15|7.55|7.54|7.71|7.05|6.9|6.71|6.73|6.36|6.42|6.12|6.21|6.26|6.15|5.94|6|6|6.22|6.15|5.94|5.8|5.71|5.36|5.25|5.34|5.53|5.76|5.82|5.47|5.56||5.19|6.08|6.44|6.79|6.66|6.72|6.73|6.7|6.71||6.43|6.28|6.78|6.6|6.54|6.94|7.16|7.16|7.21|7.1|7.14|7.3|7.08|7.04||7.03|7.04|6.37|6.11|6.35|6.38|6.75|6.62|7.16|6.89|6.79|5.83|5.4|6.19|7.1|7.87|8|8.5|8.5|8.89|9.05|9.17|9.01|9.09|9.32|9.39|9.38|9.63|9.67|9.25||9.58|9.59|9.48|9.5|9.34|9.45|9.68|9.54|9.77|9.56|9.61|9.68|9.95|9.62|9.42|9.81|9.97|10.31|10.35|10.64|9.9|9.48|8.81|8.72|9.01|9.43|9.66|8.16|7.9|8.38|8.65|8.99|8.3|8.8|8.93|8.97|8.7|8.75||8.75|9|9.34|9.17|8.8|8.91|9.07|9.22|8.66|8.34|8.09|8.07|8.17|8.6|8.83|8.72|8.19|8.66|8.79|8.55|8.38|8.74|8.83|9.71||10.01|9.89|9.97|10.5|10.56|10.63|10.8|10.8|11.68|11.82|12.11|11.96|11.69|11.81|12.35||11.53|11.45|11.35|10.82|11.83|10.84|11.06|11.15|10.62|10.87|11.45|11.53|9.77|9.33|8.55|9.2|8.76|8.96|9.72|9.69||9.92|9.92|10.26|9.92|9.97|10.37|10.44|10.7|10.8|10.67|10.56|10.77|10.48|10.48|10.17|10.64|10.08|10.3|9.95|10.39|10.78|10.94|11.1|11.14|11.34|11.25|11.33|11.69|11.62|11.81|11.9|12.02|11.7|11.59|11.83|11.45|11.19|11.37|11.62|10.61|9.78|9.38|9.3|9.21|9.02
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.99|99.93|98.64|93.62|93.92|94.03|94.42|94.69|94.97|94.63|94.1|93.99|93.76||93.13|93.31|93.5|94.25|93.45|93.81|94|93.44|92.62|92|91.54|92.06|92.95|92.7|91.98|91.24|89.79|89.63|89.89|89.95|90.48|91.01|91.51|91.98||92.65|92.47|92.77|93.25|94.08|93.18|93|92.97|93.21|93.19|92.94|92.9|92.95|92.67|92.04||91.23|90.73|90.91|91.06|91.8|92.21|92.85|92|90.08|49.94|52.75|54.71|52.66|50.07|49.55|53.17|51.92|54.49|54.96|57.42||58.96|58.53|59.32|59.36|59.23|59.94|60.52|58.85|59.98|59.28|60.17|60.09|61.69|60.91|63|63.44|62.9|59.76|57.39|57.97|55.5|56.94|58.65|60.35|61.68|61.55|60.94|61.41|62.89|63.74|62.83|62.17|60.4|61.36|59.51|59.11|58.23|59.88|60|59.55|59.94|59.69|61.29|60.08|61.08
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|9.23|9.57|7.61|7.26||6.82|6.62|6.29|6.16|6.28|6.54|6.91|7.03|7.12|6.79|6.68|6.98|7.21|8|7.88|8.2|8.25|7.86|6.7|7.4|7.25|7.13|7.18|6.76|6.22|5.96|5.91|5.86|5.67|5.76|5.99|6.51|6.1|6.28|6.19|5.99|5.56|5.44|5.73|5.85|6.03|6.21|5.85|5.56||5.49|5.56|5.57|5.9|5.97|6.28|6.3|5.74|5.6||5.23|5.38|5.77|6.01|5.99|6.85|7.15|7.44|7.5|7.46|7.49|7.5|6.85|7.45||7.75|7.76|7.5|7.29|7.69|7.49|7.4|6.8|6.93|6.59|6.79|6.3|5.83|5.82|6.2|6.76|6.71|7.54|6.75|6.91|6.77|7.38|8.21|8.89|9.34|9.54|10.39|10.9|10.33|9.95||10.99|10.8|10.39|9.97|9.95|9.91|10.3|10.31|10.56|10.15|10.11|10.09|10.2|9.99|9.62|9.73|9.39|9.42|8.94|9.34|9.56|10.12|8.99|8.19|8.34|8.79|9.55|8.83|8.88|8.53|8.8|9.03|9.25|9.43|9.63|9.2|8.22|9.1||9.35|9.27|9.57|9.24|8.26|8.44|8.41|8.38|7.78|7.48|7.2|7.01|7.32|7.66|7.63|6.8|6.62|6.99|7.3|7.56|7.57|7.75|7.8|7.92||8.56|8.56|9.92|10.5|10|9.31|9.11|9.62|10|10|9.52|9.6|9.59|9.94|10.37||10.1|9.95|9.88|9.67|9.66|9.2|9.45|9.63|9.55|9.27|9.23|9.5|9.34|8.79|8.67|8.92|7.9|7.94|8.26|7.91||8.32|8.33|8.55|8.65|8.77|9.37|10.16|10.59|10.34|10.21|10.76|9.73|12.83|13.39|13.1|13.14|12.42|12.84|11.98|11.91|11.39|11.59|11.05|10.94|11.69|11.8|11.83|11.36|11.5|12.11|12.34|12.02|12.06|12.89|13.15|13.25|13.15|13.17|14.09|14.5|14.75|15.09|15.08|15.49|15.55
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|40.17|39.18|39.75|38.88||39.48|40.14|39.79|41.12|40.98|41.5|42.75|42.35|42.55|42.46|43.33|43.72|43.83|44.84|43.19|43.51|42.99|42.11|41.06|42.04|42.2|41.59|42.56|41.94|42.96|43.96|43.71|41.29|41.14|41.13|41.38|41.71|41.56|41.46|39.73|39.68|39.2|39.44|39.6|39.61|39.54|39.74|38.75|38.9||38.88|38.54|38.24|38.15|38.94|38.26|37.75|37.16|37.52||37.19|37.86|39.16|38.49|38.86|39.32|39.64|39.71|40.61|41.83|41|41.18|40.75|40.57||40.77|40.73|40.8|39.92|39.86|38.79|37.76|37.5|40.98|40.51|41.75|42.04|41.79|42.51|42.83|42.48|42.42|42.46|40.03|39.6|39.63|40.17|38.96|38.99|39.61|38.74|38.81|38.92|38.39|36.86||37.23|37.76|37.02|37.32|37.91|37.99|37.84|37.68|37.92|37.94|41|42.2|42.61|42.18|42.07|42.03|42.14|42.79|43|43.57|43.39|44.19|42.58|42.54|42.14|42.42|42.97|42.63|43.74|44.73|44.71|44.95|44|43.46|43.57|42.99|42.33|42.7||43.33|42.7|42.75|42.97|43.28|43.58|43.2|44.02|43.79|43.81|44.04|44.46|44.66|44.43|44.59|43.75|43.18|43.37|44.47|46.05|44.86|45.2|46.36|46.82||46.45|46.14|45.77|45.92|45.95|46|46.33|47.58|48.4|47.23|47.66|47.67|48.07|47.71|47.48||46.19|45.13|45.31|45.11|45.32|46.06|46.81|47.02|47.1|46.06|45.87|45.66|46.24|46.43|45.8|44.78|43.77|45.11|45.38|45.43||46.6|46.82|46.27|46.13|46.03|47.33|47.47|47.11|47.05|46.37|45.92|46.4|45.84|45.81|46.18|46.67|45.77|45.7|45.32|47.88|46.64|46.73|46.86|46.92|46.95|45.82|45.32|44.81|44.11|43.9|42.61|42.91|42.14|42.57|43.84|44.49|44.25|43.66|43.82|44.27|45.5|46.16|46.57|46.04|45.82
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.74|18.66|18.97|18.56||18.71|18.83|19.32|19.83|20.18|20.44|21.43|21.05|21.34|21.14|21.91|21.67|21.67|21.75|21.97|21.76|21.42|21.02|20.77|21.59|21.61|21.56|22.41|22.02|24.62|24.33|24.22|24.19|23.31|23.12|22.76|23.02|23.01|22.59|21.69|22.02|21.63|21.75|22.09|21.78|22.2|22.24|22.03|22.64||22.7|22.73|22.73|22.18|22.92|22.63|21.67|21.83|22.1||22.01|22.34|22.84|23.07|23.29|23.85|24.85|24.75|25.34|25.05|25.08|25.12|24.86|23.8||24.24|23.85|23.35|23.03|23.33|22.64|22.75|23.47|24.78|24.15|23.53|23.54|23.08|22.84|23.26|23.53|22.29|22.08|21.47|21.45|21.93|21.9|21.39|21.37|21.71|21.42|22.33|22.64|21.81|20.91||20.91|21.02|20.8|20.65|20.71|20.95|20.87|21.03|21.45|21.3|21.6|21.46|21.29|20.7|20.87|20.75|20.25|20.01|20.46|19.96|19.8|19.12|18.59|18.28|17.91|17.28|16.41|16.02|16.47|16.6|16.63|16.4|15.91|16.62|16.79|16.34|16.72|17.04||17.29|17.12|17.02|17.09|16.83|16.59|16.48|16.55|16.72|16.45|16.74|17.05|17.56|17.93|18.07|17.69|17.71|17.78|18.1|18.61|18.2|18.42|19.04|19.07||19.23|19.18|18.98|19.3|19.32|19.48|19.84|19.88|20.15|19.74|20.01|20.03|20.27|20.05|19.95||19.69|19.59|19.35|19.05|19.14|19.66|19.86|19.02|19.5|20.02|20.06|20.25|19.95|19.69|19.35|19.57|19.16|19.48|20.29|20.47||20.52|20.5|20.5|20.49|20.62|20.52|20.7|20.92|21.51|21.14|20.62|20.66|20.63|20.7|20.24|21.55|21.11|21.17|20.58|20.56|20.25|20.48|20.38|20.37|20.53|20.59|20.42|20.53|20.36|20.3|20.09|20.19|20.24|20.35|20.58|20.08|20.33|20.21|20.11|19.57|20.02|19.91|20.16|19.96|20.07
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|14.1|13.54|13.13|13.01||13.13|13.29|13.8|13.75|13.75|14.02|15.37|14.84|14.32|14.25|13.9|14.12|13.9|14.48|14.58|13.43|28.96|28.66|26.74|28|27.18|27.2|27.9|26.6|24.99|24.54|24.34|24.17|23.35|24.97|24.92|25.9|25.15|22.8|22.81|21.57|20.96|22.1|21.95|24.31|25.03|24.04|22.44|21.22||19.65|18.04|18.55|18.63|19.76|20.43|19.72|17.8|17.56||17.67|17.21|18.87|17.72|17.54|19.12|20.41|21.99|22.15|21.29|22.62|23.2|22|24.91||26.78|25.3|24.95|23.59|24.79|24.07|22.23|23|24.93|24.71|26.18|22.32|20.57|22.96|24.99|27.36|29.2|31.06|30.12|31.57|30.71|32.9|30.8|31.21|32.01|30.3|30.99|32.55|33.19|31.71||33.03|33.61|31.87|31.96|32.11|32.43|33.43|35.05|36.36|33.98|33.97|34.41|35.37|32.97|33|33.5|32.13|32.44|30.02|30.24|30.24|29.44|28.19|26.84|28.16|33.17|33.71|31.38|31.21|33.13|33.59|36.84|36.49|37.78|34.71|32.6|29.84|32.26||32.67|36|40.63|40.49|37.65|36.38|38.94|37.06|37.1|35.38|34.14|30.8|33.21|35.03|34.32|31.96|29.32|31.18|29.64|30.4|28.38|30.79|30.14|29.32||29.65|29.66|32.22|33.82|32.82|32.04|29.94|29.65|31.75|34.51|35.75|36.16|35.6|35.21|36.94||36.33|36.02|35.75|34.28|38.35|34.73|36.95|37.25|37.51|38.22|38.82|39.88|38.07|35.5|35.62|36.43|34.68|36.7|37.27|37.15||39.56|38.73|39.97|44.04|47.37|51.54|52.25|51.25|48.77|48.15|50.62|54.19|54.07|54|57.47|56.14|55.99|55.55|57.35|53.74|50.52|50.18|50.3|47.7|48.68|50.61|49.31|48.08|48.26|49.08|48.8|46.6|46.68|47.37|46.86|45.45|45.32|44.51|48.9|47.94|48.31|47.94|49.63|48|51.08
01798|15639|/equities/calamp-corp|R2000GROWTH|111.78|108.56|108.33|108.33||125.35|128.57|142.14|140.53|140.07|141.68|143.75|138.46|134.55|134.32|141.22|146.97|142.14|143.75|133.4|126.73|116.61|117.53|113.39|115.69|114.77|115.46|118.68|111.32|112.93|108.33|108.56|104.65|102.12|102.81|100.97|104.42|103.5|99.59|98.67|97.29|97.06|94.3|93.61|94.99|99.13|100.28|96.6|99.13||97.75|95.91|98.44|106.95|108.33|114.77|165.14|157.55|144.67||139.15|131.79|142.6|137.08|137.08|152.72|160.54|160.08|170.2|159.16|165.6|167.9|164.68|166.98||165.14|162.15|156.17|147.43|148.12|145.13|140.3|135.7|130.87|127.42|126.27|115.23|112.93|115.69|115.92|119.83|125.35|134.09|134.55|132.25|125.81|115|121.21|129.26|134.09|132.71|131.56|134.55|137.31|138.23||140.07|146.05|144.67|140.07|138.23|140.76|146.05|158.01|169.51|164.68|168.13|165.37|172.5|170.89|165.83|167.9|165.6|164.91|166.98|171.12|166.98|162.15|155.02|156.17|169.05|171.81|174.8|167.67|162.38|156.63|158.24|161.23|158.7|162.38|159.85|158.93|153.41|152.95||156.4|158.24|152.72|152.26|144.9|143.29|141.68|144.9|142.37|137.08|130.41|133.86|135.01|137.77|136.62|127.42|123.28|129.26|136.16|125.12|124.89|133.63|134.78|138.23||142.14|147.89|149.5|149.5|146.51|150.88|159.39|164.68|165.83|163.53|162.38|162.15|155.94|163.76|174.34||175.03|168.82|227.47|215.97|224.48|214.82|221.72|218.5|220.57|234.6|237.13|238.51|232.53|223.79|215.28|218.73|209.3|211.14|220.11|224.02||234.6|232.53|229.77|230.23|231.15|232.3|237.13|234.83|230.23|244.95|238.51|238.28|236.67|237.36|233.45|237.36|233.22|225.4|221.26|221.26|221.95|222.64|226.78|229.54|232.07|232.99|235.06|231.61|230.46|229.77|227.01|224.71|223.33|230.92|228.62|225.4|226.55|225.17|235.29|228.85|229.08|227.01|230|234.37|242.88
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|16.63|16.08|15.19|13.7||14.99|14.71|14.51|13.9|14.27|14.28|14.35|14.12|13.84|12.67|12.62|12.81|12.86|13.06|13.1|12.87|12.07|11.85|11.79|10.89|13.01|10.49|8.73|8.3|8.14|8.33|8.31|8.24|8.19|8.2|8.19|8.51|8.14|8.35|7.99|7.56|7.7|7.1|6.66|6.4|6.74|6.14|6.34|5.99||5.17|4.94|5.09|5.18|5.35|5.54|5.3|4.94|4.56||4.38|4.22|4.27|4.05|4.04|4.44|5.1|5.09|4.79|4.45|4.52|4.53|4.48|4.86||5.29|4.74|4.72|4.67|4.98|5.05|5.27|4.63|4.63|4.26|4.61|4.64|4.5|5.66|4.89|5.06|5.24|5.49|5.47|5.39|5.14|5.43|5.59|5.93|6.4|6.38|6.61|6.99|6.99|6.73||7.08|7.45|7.25|7.55|7.8|8.15|8|8.03|8.51|8.02|7.6|7.82|8.19|8.06|8.26|9.17|9.02|9.1|8.28|8.87|8.45|7.9|7.75|8.54|9.25|9.72|9.79|9.15|8.89|9.01|9.39|9.94|10.05|10.61|11.02|10.96|9.76|9.64||9.58|9.65|10.15|10.41|9.79|10.09|10.42|10.93|10.2|10.18|9.77|9.46|9.96|10.34|10.08|9.42|9.17|9.76|9.6|8.98|8.72|9.01|9.07|9.11||10.11|9.5|9.64|10.01|9.69|9.67|9.92|10|10.69|10.69|10.21|10.46|10.38|10.59|10.92||11.3|10.98|10.84|10.84|10.57|10.16|10.67|10.21|10.58|10.5|10.56|11.43|11.42|10.87|10.65|12.06|12.51|12.9|12.54|13||13.66|13.66|13.29|13.32|13.17|13.58|14.25|14.61|15.2|15.25|14.74|15.08|15.41|15.61|16.17|16.16|15.19|15.17|14.49|14.35|13.39|13.72|13.82|13.61|13.26|13.71|13.36|12.52|12.77|12.65|12.61|12.34|12.25|12.14|12.42|12.15|12.66|13.12|13.57|13.42|14.89|15.4|15.94|15.1|15.32
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|130.4|129.6|127.2|119.2||114.4|119.2|120.8|124|125.6|128|138.4|132.8|133.6|133.6|143.2|152.8|144.8|154.4|157.6|157.6|140.8|136.8|155.2|162.4|164|160|160|154.4|142.4|134.4|139.2|136.8|136.8|135.2|136.8|147.2|145.6|147.2|140|144|137.6|144|144.8|145.6|163.2|166.4|158.4|159.2||145.6|145.6|146.4|153.6|152.8|158.4|143.2|132|130.4||123.2|121.6|130.4|124|121.6|128|132.8|142.4|136.8|132.8|134.4|137.6|128.8|136||144.8|139.2|140|144|156.8|153.6|155.2|156|161.6|154.4|147.2|134.4|134.4|148.8|170.4|183.2|182.4|179.2|134.4|139.2|144|149.6|144.8|144.8|151.2|142.4|144|151.2|146.4|140||148.8|152|147.2|144.8|146.4|152|148.8|151.2|159.2|161.6|154.4|156|158.4|160|164|176.8|179.2|177.6|176.8|180|181.6|168.8|166.4|156|164|180.8|176|145.6|143.2|166.4|176|200.8|249.6|265.6|268.8|276|268.8|264||284|285.6|300|284.8|236.8|305.6|305.6|292.8|284|245.6|222.4|216|222.4|235.2|222.4|212.8|203.2|215.2|225.6|225.6|216|221.6|224|229.6||240|239.2|250.4|256.8|247.2|236|246.4|257.6|280|297.6|275.2|273.6|268.8|282.4|284.8||300.8|280.8|293.6|287.2|302.4|296.8|321.6|302.4|328|348|348|316|330.4|302.4|268.8|262.4|268.8|266.4|267.2|298.4||321.6|306.4|328.8|329.6|315.2|354.4|384|366.4|379.2|395.2|584|589.6|603.2|604|612|632|608.8|680|700|720|696|753.6|725.6|715.2|697.6|672|664|645.6|628.8|627.2|612|583.2|556|575.2|632.8|625.6|656|636.8|656.8|652.8|672|680.8|704.8|692|709.6
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|8.458|8.1387|7.8107|7.7848||7.4137|7.5777|7.7331|7.6726|7.7762|7.7935|8.3113|8.3027|8.2768|8.4494|8.6479|8.7601|8.7083|8.786|8.855|8.8809|8.8033|9.0277|8.9155|9.0018|8.9414|9.1399|9.0881|8.6565|8.3027|8.2941|8.3199|8.3027|8.2854|8.4321|8.5357|8.7515|8.6911|8.3717|8.061|8.1042|7.9057|8.1646|8.5185|8.5271|8.95|8.9931|8.855|8.9155||8.5443|8.1905|8.8119|9.0708|9.6922|10.2618|10.2446|10.0029|9.5023||9.4937|8.8637|9.3125|8.7601|8.8637|10.3654|10.3827|10.4949|10.8833|10.7883|10.9609|11.0731|11.03|10.4776||11.0904|10.8056|10.7106|10.4172|10.2705|9.9166|9.5628|9.3643|9.6663|9.3384|9.4851|8.8464|8.8637|9.2952|9.9166|10.3654|10.5121|10.9609|11.2716|11.4097|10.935|11.099|10.9782|11.1422|11.4097|11.5392|11.8499|11.6514|11.7895|11.7204||11.7032|11.6341|11.5392|11.5305|11.6427|11.893|11.1594|11.3062|11.3752|11.0213|11.3493|11.5392|12.0052|11.7463|11.9276|12.1606|12.1865|12.3332|12.2037|12.4886|11.8413|11.4615|10.4431|10.3999|10.6502|12.84|13.05|12.67|12.74|12.91|13.07|13.34|13.67|15.6|15.12|15.35|14.49|14.98||15.01|15.12|16.01|16.23|15.92|15.71|15.99|16.01|16.08|15.87|16.1|15.4|16|16.65|16.46|15.74|15.33|15.6|15.76|16.25|15.76|16.05|16.02|16.15||16.64|16.64|16.76|17.51|16.87|16.52|16.75|16.5|16.94|17.42|17.35|17.39|16.64|17.02|17.3||17.9|17.29|17.36|16.84|16.98|16.61|17.1|16.49|16.95|16.78|16.89|16.97|16.52|15.91|15.81|16.13|15.2|15.84|15.7|16.03||15.95|15.75|15.7|16.47|16.86|17.29|16.81|16.52|16.74|16.9|17.46|18.05|17.76|17.88|18.49|18.86|19|19.03|19.13|19.11|19.29|20.09|20.52|20.17|20.62|20.11|20.17|20.16|20.1|20.09|20.06|19.26|19.09|18.96|19.04|19.1|19.11|18.97|19.96|19.94|19|19.21|19.68|19.67|20
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.22|0.2|0.21|0.2||0.22|0.21|0.22|0.23|0.24|0.28|0.3|0.3|0.31|0.3|0.32|0.34|0.35|0.38|0.38|0.36|0.37|0.36|0.35|0.38|0.4|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.42|0.41|0.43|0.45|0.47|0.46|0.47|0.49|0.51|0.61|2.99|3.02|2.99|2.33|2.07|1.81||1.64|1.77|1.84|1.93|2.06|2.18|2.44|2.52|2.44||2.25|2.14|2.27|2.18|2.34|2.45|2.6|2.49|2.58|2.34|2.45|2.19|2.05|2.18||2.35|2.05|2.04|2.08|2.14|2.26|2.24|2.03|1.88|1.78|1.76|1.83|1.8|2.03|1.88|2.15|1.84|1.99|1.97|2.04|1.88|1.95|1.91|2.01|2.14|2.06|2.12|2.25|2.29|2.26||2.46|2.54|2.54|2.62|2.72|2.9|3.08|3.21|3.33|3.06|3|3.1|3.18|3.14|3.25|3.42|3.52|3.77|3.61|3.97|3.72|3.47|2.61|2.61|2.9|2.8|2.96|2.79|2.65|2.49|2.32|2.43|2.32|2.03|2.05|1.97|1.81|1.91||1.86|1.89|2.05|2|1.82|1.87|1.95|2.06|2.01|2.14|2.16|2.17|2.39|2.6|2.58|2.37|2.21|2.36|2.43|2.52|2.54|2.61|2.65|2.69||2.85|2.79|2.99|3.22|3.16|3.14|3.12|3.3|3.73|3.87|3.72|3.92|3.66|3.75|3.91||4.05|3.78|3.78|3.75|4.41|4.16|4.44|4.24|4.62|4.69|4.93|5.64|5.74|5.31|5.47|5.98|5.57|6.06|5.86|6.11||6.43|6.02|5.8|6.02|6.05|6.3|6.83|6.62|6.29|6.24|6.19|6.45|6.59|7.47|8.2|8.22|8|7.58|7.18|7.02|6.71|6.97|6.6|6.42|6.53|6.55|6.56|6.27|6.43|6.49|6.38|6.36|6.25|6.41|6.36|5.98|6.18|6.07|5.88|5.93|6.09|6.12|6.35|6.36|6.57
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|33|32.5|29.75|30.25||30.5|30.5|31.25|30.5|32.5|32.75|34.75|35.25|34.25|34.5|34.5|37|35.75|37|39|35.75|35|33.25|33.25|36.25|37.5|34.75|33.25|31.625|31|31|30.5|32.25|33.25|34.5|35.75|37.5|40|39.25|38.75|39.25|38.25|39.25|35.25|34.25|35.75|35.25|34.5|35||31.25|30.25|31.75|32.75|33.75|32.75|33.5|30.25|29.75||27.75|30.25|32.75|33.25|33|34.75|37|38.5|40|35.75|32.75|30.75|30.5|32.25||31.25|29.75|29.75|28.75|29.25|27|27.5|28.25|28.75|27.25|29.25|29.25|27.25|29|27.5|26|27.5|31|31.25|32.25|29.5|30.75|31.5|32.25|34.75|35|34.75|37.25|36.75|36.5||38.75|41.25|41.75|43.5|45|49.25|50.75|53.5|51.75|49.75|53.75|52|53.375|52.75|57|59|69.75|72.5|71.25|71.25|68.75|64.5|59|61.25|64.75|61.25|64.25|63.75|61.5|57.25|61.25|62.25|65|60.5|61.75|61|55.25|59.75||60.5|59.5|63.25|66|62|64.5|67.75|71.5|67.75|72.75|76.5|73.5|73.75|81.75|79.75|69|68.75|71|72.75|77.5|75.75|76.25|76|79||85|83.25|94|99.25|93.25|97.75|114.75|265.25|295|305|296.75|299.25|301.25|304.25|309||296.5|287|296.75|293.75|300.5|294.25|311.25|289|295.75|297.5|289.5|318.75|305.75|317.25|326|342.5|335.125|383|379.75|406.75||407.5|395.5|403.75|400|413.5|406.75|413|421.25|430.25|419|427.75|437.5|442.25|421|399|393.75|387.5|400.5|398.25|406.25|405|409.5|404.75|393|394.25|388.25|384.75|393.5|397.75|387.75|373.75|359.25|338.75|346.25|365.75|361|373.75|375.25|390|387.75|379|393.75|395.25|393|396
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.6|1.68|1.65|1.61||1.46|1.51|1.5|1.48|1.49|1.53|1.65|1.65|1.56|1.55|1.66|1.65|1.63|1.67|1.73|1.67|1.53|1.59|1.6|1.6|1.66|1.63|1.57|1.54|1.42|1.43|1.43|1.45|1.4|1.41|1.45|1.47|1.51|1.5|1.4|1.5|1.4|1.3|1.28|1.28|1.3|1.23|1.97|1.94||1.84|1.83|1.87|1.86|1.94|1.9|1.87|1.8|1.71||1.6|1.65|1.72|1.69|1.75|1.86|1.95|1.91|1.89|1.74|1.78|1.61|1.55|1.61||1.62|1.57|1.53|1.6|1.58|1.62|1.69|1.69|1.86|1.73|1.76|1.74|1.66|1.78|1.53|1.62|1.61|1.71|1.72|1.82|1.71|1.79|1.81|1.85|1.96|1.99|2.04|2.14|2.21|2.21||2.31|2.38|2.45|2.58|2.67|2.77|2.83|2.77|2.89|2.81|2.67|2.77|2.83|2.67|2.69|2.95|2.88|3|3.09|3.21|3.47|3|2.98|3.13|3.56|3.81|4|3.81|3.76|3.71|3.82|4.04|3.54|3.83|4.03|3.99|4.01|4.1||4.1|4.1|4.13|4.08|4.06|4.36|4.45|4.65|4.51|4.38|4.26|4.13|4.13|4.68|4.6|4.4|4.18|4.36|4.37|4.39|4.29|4.16|4.08|3.83||3.95|3.74|3.76|3.98|3.93|3.89|4.12|3.99|4.19|4.49|4.33|4.4|4.47|4.34|4.23||4.22|4.05|3.87|6.45|6.39|6.32|6.68|6.05|6.45|6.29|6.2|6.26|5.82|5.73|6.61|6.9|6.7|6.61|6.52|6.75||7.04|7.21|7.31|7.34|7.22|7.37|7.39|7.26|7.02|7.01|7.08|7|6.97|6.6|5.98|6.1|5.91|5.68|5.93|5.94|5.48|5.4|5.33|5.34|5.11|5.07|5.04|5|5.14|5.19|5.15|5.09|4.98|4.83|4.87|4.89|4.89|5|5.11|5.09|4.93|5.16|5.41|5.26|5.44
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|4.43|4.25|4.14|3.83||4.1|4.28|4.38|4.37|4.48|4.59|4.87|4.83|4.75|4.65|4.76|4.89|4.72|5.12|5.2|5.23|4.89|4.9|4.37|4.68|4.77|4.77|4.56|4.4|4.37|4.28|4.09|4|3.79|3.95|4.12|4.28|4.15|3.93|3.61|3.59|3.42|3.5|3.45|3.43|3.67|3.6|3.61|3.79||3.61|3.7|3.65|3.79|4.06|4.31|4.16|3.97|3.79||3.52|3.36|3.52|3.4|3.54|3.87|4.08|4.17|4.4|4.48|4.15|4.29|3.9|4||4.25|3.69|3.45|3.36|3.59|3.68|3.73|3.86|4.05|3.82|3.89|3.64|3.63|3.82|3.9|4.29|4.41|4.71|4.51|4.49|4.44|4.69|4.4|4.55|4.87|4.75|4.99|5.29|5.4|5.38||5.56|5.7|5.6|5.69|5.9|6.07|6.21|6.72|7.06|6.54|6.5|6.61|6.86|6.35|6.66|6.98|6.37|6.04|5.99|6.32|6.05|5.8|5.3|5.37|5.96|6.18|6.18|5.92|5.84|5.83|5.84|6.13|6.17|6.3|6.18|6.06|5.56|5.84||6.12|6.28|6.35|6.07|5.36|5.42|5.88|6.06|5.64|5.63|5.41|5.56|6.01|6.13|6.05|5.05|4.84|5.27|5.13|5.15|5.09|5.43|5.64|5.86||5.89|6.27|6.21|6.03|5.85|5.98|6.1|6.2|6.7|7.01|6.68|6.82|7|6.9|7.29||7.23|7.02|6.99|6.76|6.85|6.92|6.97|6.82|7|6.78|6.84|7.08|6.87|6.19|6.28|6.52|6.69|6.94|6.98|6.72||6.82|6.73|7|6.96|7.26|7.1|7.52|7.79|7.89|7.83|7.72|8.09|8.16|8.14|7.91|8.02|7.65|7.61|7.52|7.5|7.22|7.25|7.4|7.19|7.77|7.81|8.24|8.23|8.75|8.95|8.51|8.06|7.92|7.95|8.32|8.27|8.9|9|9.68|9.7|9.65|9.99|10.7|10.37|10.37
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|29.74|29.5|30.37|30.85||30.85|30.72|32.63|31.06|31.84|32.02|33.58|33.92|33.91|34.53|35.46|35.91|35.82|36.08|35.96|37|37.72|37.89|33.15|33.16|33.26|33.06|33.18|34.1|34.67|33.59|32.54|31.64|30.45|31.24|32.15|33.28|34.62|33.91|32.79|32.99|31.43|31.03|30.26|30.25|29.87|29.65|28.19|28.11||27.33|26.91|26.34|26.06|27.24|27.39|27.07|25.32|25.1||25.18|25.44|26.39|26.89|28.23|29.69|30.2|30.24|30.26|29.98|30.39|30.87|30.89|30.16||31.38|30.12|29.58|29.36|29.29|29.55|28.75|27.89|28.86|27.9|28.02|26.51|25.82|25.03|25.1|26.4|26.98|28.43|27.42|27.88|27.45|28.47|27.43|27.96|29.04|29.1|27.92|29.3|29.48|29.03||30.05|29.98|26.6|25.35|25.6|26.3|26.99|27.79|27.91|27.57|27.72|27.77|28.21|27.4|27.33|27.69|27.87|28.54|28.26|27.8|28.42|28.5|27.82|27.6|27.95|29.95|30.02|28.62|28.78|28.21|27.35|26.36|25.53|25.68|25.31|24.91|23.84|25||25.5|26.5|27.04|27.67|26.52|25.86|26.54|27.39|26.9|27.08|28.02|26.25|26.25|26.34|26.37|25.53|24.78|25.78|25.67|26.31|25.59|26.28|26.86|27.03||28.04|27.96|28.17|28.51|27.97|28.07|28.19|28.42|29.91|30.71|29.52|30.23|29.77|29.87|30.47||30.62|29.75|30.4|30.46|31.39|30.72|30.81|32.14|32.55|33.58|33.61|33.99|33.64|33.86|33.28|35.03|34.75|35.12|34.47|34.53||35.16|35.14|35.6|35.75|36.12|36.26|36.55|36.38|36.46|36.1|35.79|39.5|39.93|38.64|38.02|36.98|38.43|40.53|38.91|37.13|36.62|36.68|36.79|35.8|39.23|38.04|37.63|37.18|38.03|38.17|38.1|36.21|35.12|34.66|34.48|34.84|35.36|36.7|37.23|36.37|36.27|36.11|36.84|36.77|37.46
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|5.15|5.3|5.26|4.86||5.65|5.91|6.4|6.57|6.78|7.39|7.72|7.67|7.57|7.65|8|8.58|8.62|8.85|9.26|9.06|7.92|7.83|7.55|8.28|7.76|7.8|7.95|7.4|7.21|7.4|7.81|7.85|7.5|7.68|7.48|7.89|7.91|7.8|7.63|7.74|7.57|7.84|8.59|8.06|8.71|9.1|8.93|9.44||9.63|9.33|9.69|10.47|10.72|10.69|10.14|9.74|9.5||9.16|9.04|9.61|9.22|9.31|10.47|10.82|11.22|11.33|11.3|10.56|11.08|10.36|10.5||10.98|10.51|10.22|9.9|10.01|10.03|10.7|10.49|11.13|11.22|12|10.97|10.45|10.59|11.82|11.08|11.15|10.35|8.29|8.45|8.05|8.71|8.31|8.69|8.96|8.5|8.44|8.69|9.06|9.03||9.4|9.94|9.98|10.28|10.8|11.28|11.38|11.82|12.53|12.1|12.41|12.46|12.95|12.38|12.18|12.47|12.79|13.09|12.55|13.24|12.99|12.42|10.31|9.79|10.27|11.1|11.35|11.42|11.74|11.58|11.55|12.95|13.27|15.54|15.29|15.43|13.16|13.54||14.54|14.74|15.24|15.8|15.29|15.82|16.41|17.74|18.11|18.41|19|18.69|20.55|21.66|21.85|21.57|21.06|21.12|21.86|22.59|22.14|23.26|22.43|22.94||25.22|25.97|25.63|25.72|26.23|24.33|22.1|25.49|27.44|26.85|25.5|25.61|25.37|25.74|25.79||26.85|26.75|26.58|25.88|26.28|24.15|24.76|25.04|24.91|25.64|25.13|26.17|25.78|25.79|23.82|24.47|21.13|22.08|22.16|23.06||23.71|22.41|23.6|24.34|24.74|26.1|27.85|27.47|28|29.25|30.54|29.97|30.06|40.4|45.15|46.46|45.7|45.77|44.35|46.11|43.85|45.15|44|44.64|46.07|45.67|46.56|45.49|45.53|46.31|45.67|44.35|45.12|44.36|43.53|41.03|40.67|40.28|41.41|40.5|40.86|40.81|41.16|38.92|36.3
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.15|12.99|12.92|12.94||13.27|13.32|13.18|13.27|13.43|13.76|14.01|13.79|13.86|14.06|14.49|14.45|14.49|14.64|14.68|14.45|14.39|14.28|14.14|13.97|13.95|13.82|13.96|13.78|13.86|13.72|13.76|13.73|13.54|13.65|13.14|13|13.03|13.12|13.25|13.17|12.78|13.02|13.3|13.14|13.18|13.25|13.27|13.4||13.46|13.2|13.31|13.5|13.45|13.55|13.48|13.46|13.41||13.05|13.1|13.28|13.18|13.12|13|13.04|13.22|13.44|13.33|13.32|13.38|13.23|13.43||13.37|13.21|13.09|13.16|13.07|12.78|12.61|12.8|13.03|12.7|12.79|12.73|12.87|12.7|12.75|12.49|12.9|13.21|12.9|13.07|12.81|12.7|12.69|12.97|13.37|13.61|14.04|14.37|14.76|14.52||14.46|14.47|14.44|14.32|14.4|14.77|15.12|15.43|15.63|15.7|15.76|15.88|16.26|16.05|16.24|16.05|15.86|16.23|15.9|15.74|15.98|16.17|15.93|16.06|15.96|15.7|15.46|15.39|15.46|15.73|15.75|15.81|15.04|15.73|15.99|15.86|16.01|16.13||16.07|16.17|16.32|16.21|16|16.07|16.06|16.17|16.4|16.05|15.99|15.75|15.56|15.45|15.46|15.37|15.57|15.82|15.86|15.46|15.04|15.15|15.56|15.79||15.96|15.79|15.67|15.77|15.91|16.02|16.14|15.85|15.84|15.57|15.61|15.55|15.66|15.6|15.48||15.36|15.15|14.94|14.68|14.86|15.01|14.5|14.46|14.33|14.51|14.48|14.62|14.75|14.76|14.54|14.71|14|13.99|13.97|14.22||14.96|15|15|14.81|14.98|15.11|15.01|15.18|15.13|15.47|15.41|15.23|15.48|15.24|15|14.96|14.43|14.63|14.23|14.2|13.9|14.37|14.36|14.5|14.2|14.24|14.05|13.69|13.6|13.55|13.39|13.39|13.43|13.59|13.64|13.36|13.45|13.3|13.43|13|12.79|12.75|13.18|12.68|12.63
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.22|4.42|3.73|3.6||3.47|3.69|3.95|4.09|4.2|4.15|4.33|4.33|4.23|3.78|4.02|3.78|3.91|4.27|4.27|4.06|3.85|4.11|5.61|5.75|5.88|5.51|5.36|5.1|4.95|5.02|5.03|5.01|4.87|4.71|4.86|5.68|4.71|4.71|4.75|4.7|4.6|4.6|4.51|4.51|4.83|4.95|4.57|4.48||4.18|4.07|4.61|4.34|4.35|4.37|4.38|3.94|3.75||3.61|3.43|3.71|3.37|3.67|4.305|4.34|4|3.75|3.47|3.36|2.89|2.8|2.86||2.95|2.81|2.86|2.61|2.37|2.26|2.3|2.1|2.2|2.2|2.16|2.17|2.04|2.2|2.06|2.23|2.41|2.71|2.61|2.68|2.55|2.72|2.74|2.78|3.08|2.85|2.96|3.16|3.2|2.93||3.08|3.26|3.24|3.33|3.6|3.7|3.79|3.93|4.32|4.1|4.26|4.33|4.54|4.38|4.47|4.76|4.79|5.11|4.87|4.97|4.55|4.13|3.89|3.98|4.41|4.69|4.9|4.38|4.38|4.5|4.87|5.43|5.38|4.68|4.6|4.45|4.15|4.31||4.5|4.79|4.95|5.12|4.79|4.99|5.2|5.59|5.26|5.71|5.88|5.88|6.41|7.02|6.43|5.88|5.74|5.92|6.15|6.31|5.95|6.2|6.35|6.56||6.69|6.56|6.86|7.33|7.16|7.3|7.61|8.11|8.88|9.43|9.36|9.4|9.29|9.55|9.63||9.91|9.54|9.78|9.61|9.62|9.14|9.19|9.05|10.31|10.22|11.23|11.62|11.07|10.5|10.47|9.4|9.48|8.75|21.8875|20.87||22.17|20.43|21.25|22.76|24.92|25.3|26.45|26.29|27.02|27.09|26.78|26.8|27.35|27.89|28.74|28|26.83|27|27|26.93|26.82|27.09|28|27.78|28.5|30|26.8|28.5|30.71|30.55|29.86|29|28.6|27.39|27.44|27.76|27.67|28.57|29.1|27.56|28.85|29.31|30.08|28.47|29.49
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|70.84|71.25|68.07|64.85||70.72|70.85|70.11|69.35|70.28|70.32|73.08|76.81|76.34|72.28|76.27|74.41|73.93|76|77.56|79.3|73.43|76.53|77.8|82.4|82.09|78.54|73.75|72.01|69.77|72.58|73.23|74.26|72.09|71.84|69.99|71.25|73.69|72.81|69.77|72.42|71.72|73.19|71.11|70.49|73.09|72.31|74.73|71.35||67.47|65.66|64.66|64.85|68.09|68.52|67.95|65.22|61.06||55.5|51.19|53.34|50.46|51.02|55.88|61.77|64.84|63.03|62.05|61.95|59.91|58.14|58.88||60.26|56.23|55.32|53.86|57.75|59.04|56.93|54.97|59.24|56.74|56.38|50.93|48.93|53.52|49.28|56.18|62.66|66.56|63.49|63.65|60.61|62.99|64.21|65.28|69.81|69.31|69.8|72.18|72.81|69.5||72.49|73.47|68.49|67.78|68|68.61|70.7|71.03|73.07|70.85|66.54|66.9|68.71|65.87|64.35|65.77|63.45|67.58|66.99|70.89|71.04|69.28|62.03|60.68|64.83|66.03|62.22|56.93|55.87|57.35|59.32|65.37|64.15|63.55|62.5|60.78|57.74|61.09||60.86|65.33|68.78|67.34|63.91|65.04|65.16|66.2|61.63|59.21|56.89|55.4|56|59.04|59|53.76|51.99|54.75|56.4|57.06|55.29|56.11|58.38|59.4||62.28|60.37|61.85|62.85|64.01|64.21|65.92|65.69|69.96|72.11|69.95|70.5|70.74|69.78|70.06||72.33|71.48|71.46|70|71.98|69.77|72.45|70.32|71.45|71.55|72.05|76.2|71.03|67.53|68.11|70.8|69.68|80.55|88.24|39.81||42.44|42.8|42.13|52.37|50.11|49.09|48.62|47.45|47.5|49.38|46.86|47.5|49.09|51.31|51.45|52.76|52.42|51.05|50.09|53.77|53.13|54.44|53.95|54.31|51.97|48.92|50.34|50.08|48.72|47.67|47.08|49.68|50.69|51.6|51.98|53.12|53.57|54.03|53.89|52.21|53.76|55.15|57.58|56.29|57.76
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|35.57|34.99|34.91|34.2||33.77|33.82|35.19|34.49|34.8|34.67|35.59|35.14|33.91|34.42|35.52|35.35|36.39|35.43|34.94|33.55|32.86|32.1|31.69|32.26|32.62|33|33.21|33.87|34.1|33.9|34.02|32.4|31.85|31.68|31.48|31.92|31.65|31.23|30.52|30.54|29.46|28.89|29.03|28.88|29.55|29.13|28.87|28.86||29.02|29.18|28.27|28.5|28.42|28.5|27.42|26.82|27.09||26.59|26.88|28.72|28.42|29.38|30.56|30.84|31.11|31.04|30.93|30.78|31.09|30.91|30.8||30.8|30.16|29.05|28.75|28.38|28.03|28.23|27.8|28.44|28.2|28.03|27.51|26.89|27.95|27.91|28.18|28.54|30.4|29.84|29.32|29.95|30.08|29.54|29.35|30.5|30.8|31.1|32.04|32|31.98||32.26|32.93|33.59|33.44|33.7|33.63|33.85|34.09|34.31|34.8|33.33|33.52|33.19|32.53|32.77|33.26|33.25|33.55|33.58|33.59|33.14|32.05|31.33|30.83|30.96|31.41|31.1|31.02|32.08|31.23|30.77|30.48|30.25|26.81|26.65|25.83|25.11|25.35||26.04|26.38|26.79|26.65|26.22|26.91|26.82|27.2|26.77|25.77|25.4|25.66|26.12|26.2|26.15|25.3|25.16|25.81|25.82|27.09|26.89|27.09|27.78|28.1||29.4|30.27|30.22|30.93|31.18|32.22|32.9|33.16|34.47|34.4|34.53|34.16|34.44|33.82|33.6||32.9|32.75|31.75|31.74|31.73|32.17|31.75|31.07|31.1|31.32|31.25|32.17|32.34|32.18|32.13|32.36|32|32.88|31.93|32.87||28.82|28.76|28.44|27.99|27.72|27.24|27.84|27.29|27.78|28.2|28.18|27.45|27.89|28.68|27.39|26.79|26.34|26.32|26.03|26.14|25.59|26.05|26.16|25.69|25.31|25.45|25.5|25.25|25.14|25.45|25.09|25.23|24.86|25.34|25.25|25.04|24.87|24.62|25.28|24.64|24.91|24.84|25.91|25.57|25.53
01812|1050151|/equities/arcimoto|R2000GROWTH|39.8|37.6|37.2|36.8||40|40.4|43.8|45|45.6|42.4|44.6|45.8|45|46|45.8|50.2|53|55.8|61|64.8|64.6|62|57.8|63.4|58.2|60.2|60.2|60.4|60|61.4|58.4|55.6|53.4|55|57.8|61.4|61.4|65.2|67.2|66.2|64.8|63|61.2|59|63.8|58.4|59.4|64||63|65.4|62.4|66.6|66.4|70|75.2|64.8|64||62.4|61.6|67.6|66.4|78|72.4|75.8|76.6|73.6|69.2|66.4|69.8|68|80||82|80|75.4|73.6|76.2|70.8|77.4|75|80.6|77|82|77|76.4|80|82.2|81.6|80.2|83.6|81.2|82.6|67.2|68.2|64.4|68|78.6|78.4|77.4|80|86.4|83.2||90|97.8|97.6|100.2|106|107.2|110.6|115.8|127.2|114|132.2|140.4|141.4|135.4|139|142.6|138.4|143.2|138.8|141.6|137.6|131.8|124|117.8|136.6|146.4|152.4|142.4|142.8|128.2|135.4|138.8|137.6|117.6|114|101.4|99.2|101.6||107.6|111.8|117|117.2|109|111|119.6|123.2|118|115.2|114.4|112.2|115.8|122.4|122.2|107.4|114.2|117.8|122.2|114.2|127.4|137.4|137.8|139||146|145.6|151.2|143.2|145.4|150|150.2|148.4|157.6|164.4|155.6|165|160|168.8|169.4||173.8|179.4|167.8|167.6|174.8|171.8|177.6|173.8|182.6|186.6|184.8|194|188.4|180.6|179.6|185.6|189.2|204.6|200|195||203.2|200.8|206.8|211|209.2|220.8|220|227.8|230.4|237|229.8|239|258.4|241.4|248|252.6|249|256.8|233.6|218.2|204|206.2|214|199.4|209.2|210.4|211.4|208.8|206.8|209.8|215.2|217.8|211.4|208.6|213.6|205.2|209.8|209|226|228.6|227|229.4|243.2|233|237.2
01813|16459|/equities/kirklands|R2000GROWTH|4.31|4.18|4|3.74||4.09|3.93|4.08|3.69|3.91|4.21|4.72|4.89|4.86|5.06|5.02|5.21|6.4|5.29|4.01|4.12|3.58|3.16|3.03|3.24|3.1|3.06|3.21|3.11|3.09|3.11|3.12|3.09|3.12|3.38|3.49|3.88|3.93|3.98|3.92|3.9|3.78|4.07|3.91|3.8|4.22|4.01|3.68|4.05||3.9|3.52|3.76|3.83|4.08|4.44|4.27|4.69|3.79||3.65|3.37|3.67|3.97|4.07|4.37|4.59|4.66|4.87|4.6|4.74|4.93|5.01|5.79||6.78|6.63|6.43|6.16|6.25|6.37|6.44|6.41|7.19|6.96|7.11|7.01|6.81|7.18|7.16|7.12|7.2|7.54|7.61|7.35|7.23|7.51|7|7.18|7.62|7.63|7.72|8.2|8.4|8.25||8.71|8.7|8.34|8.42|8.46|8.56|8.65|9.23|9.45|9.17|9.29|9.65|10.36|10.14|10.59|10.95|11.26|11.5|11.15|11.68|11.23|11.71|11.15|10.45|10.89|12.49|13.79|13.16|12.79|13.24|13.95|14.49|13.75|13.84|14|13.95|13.48|13.47||14.35|14.9|15.33|15.5|14.79|15.4|15.98|16.51|17.1|16.62|16.41|16.17|16.57|16.84|16.93|15.54|15.65|15.99|16.83|16.69|15.38|16.16|16.74|16.97||16.81|16.68|16.27|15.94|15.83|15.75|16.05|14.85|15.76|15.63|14.93|15.37|15.19|15.11|15.23||14.85|14.61|14.94|14.72|15.32|14.97|15.05|14.51|14.22|14.72|14.89|15.63|15.5|15.24|14.17|15.48|20.58|21.59|22.43|23.28||24.33|24.29|24.74|25.01|25.26|24.74|26.3|26.02|26.5|26.63|25.83|26.36|25.8|25.31|25.26|25.25|24.26|23.92|22.48|22.58|21.78|23.01|23.41|22.9|23.75|23.37|22.91|23.14|22.34|22.32|22.13|21.41|21.3|21.27|21.46|20.03|20|19.8|19.65|19.21|19.84|20.36|20.2|19.34|19.14
01814|50983|/equities/mri-interventions|R2000GROWTH|12.86|12.81|12.19|12||12.44|12.48|12.87|12.92|12.83|12.81|13.66|13.26|13.22|13.11|13.24|14.46|14.24|15.77|16.02|16.39|15.97|16.49|14.52|14.95|15.57|15.41|15.34|15.35|15.06|14.17|14.18|14.07|13.34|13.2|13.58|14.73|14.45|13.63|12.41|12.74|12.59|12.64|13.06|12.76|14.24|14.07|13.87|13.19||12.51|13.05|13.65|13.53|12.94|12.6|11.71|10.43|9.87||9.75|9.56|10.33|9.87|10.43|11.41|11.84|11.84|12.165|10.51|11.68|11.76|11.11|10.96||10.94|10.44|9.71|9.78|10.4|9.78|8.61|8.71|9.35|8.96|8.55|7.74|7.09|7.66|7.38|7.97|8.66|8.9|8.43|8.55|8.57|8.85|8.5|8.7|9.4|9.82|10.5|10.58|10.53|10.24||11.4|10.75|10.38|10.26|10.98|11.25|10.57|11.11|11.28|11.12|10.41|10.37|10.11|9.26|9.33|9.52|9.41|9.65|9.33|9.47|9.15|8.6|8.04|8.01|8|8.6|8.78|8.58|8.97|9.29|8.86|8.74|8.54|8.75|8.67|8.52|7.8|7.89||8.16|8.22|8.71|8.35|8.21|8.36|8.91|9.07|8.9|8.75|8.67|8.31|8.63|9.05|8.83|8.49|8.14|8.7|8.69|8.92|9|9.13|9.22|9.41||9.85|9.76|10.08|10.59|10.3|10.31|10.55|10.57|11.2|11.6|11.22|11.51|11.24|11.6|12.02||11.76|11.84|11.6|11.3|11.36|11.14|11.64|11.08|11.42|11.62|12.01|12.76|12.8|12.45|12.24|13.03|12.66|13.73|13.66|13.83||14.51|13.7|13.73|14.33|15.15|15.45|15.17|15.91|16.41|16.51|16.98|17.24|18.51|18.34|18.86|17.98|17.51|17.08|16.73|17.02|16.54|16.9|17.01|17.59|18.4|17.99|18.35|17.2|17.96|16.81|17.24|17.2|16.67|17.05|17.25|17.28|17.15|17|17.89|17.75|17.22|17.26|18.78|18.56|19.3
01815|1172512|/equities/esports-technologies|R2000GROWTH|63|62.4|62.7|58.5||59.7|57.3|55.2|59.1|60|60.3|64.5|63.9|62.4|61.5|66|64.5|65.7|70.5|71.7|72.6|69.9|72.6|66.6|69.6|71.4|69.6|72|66.9|66.9|67.8|70.8|68.1|66|65.1|69.9|74.1|68.1|65.1|63.9|65.7|66.9|70.5|69|68.7|75.6|77.1|70.8|74.1||70.2|72|73.8|77.4|81.6|88.2|88.5|84|78.6||82.2|74.7|83.1|83.1|99.3|90.6|107.7|128.1|135.9|115.2|117|110.4|82.65|92.1||96.9|103.2|78.6|82.5|94.5|115.5|86.4|87|90|86.7|82.8|82.5|99.6|111.3|89.1|93.3|101.1|114.9|107.1|106.5|109.5|120.3|125.1|130.2|142.2|138.3|132.9|137.4|160.2|173.7||175.5|182.4|177.9|181.2|177|183.3|201|212.7|216.6|207|202.2|206.1|205.5|192.3|202.5|206.4|213.6|219.9|228|231.3|247.2|256.8|224.1|216.6|213.9|238.5|260.1|238.8|216.6|225|213|222|223.8|248.1|273.3|252.6|242.7|262.2||253.5|290.4|316.5|331.8|340.2|311.4|313.2|357.9|367.5|356.1|331.5|335.4|340.8|342.6|360.6|307.8|311.4|311.1|347.7|334.8|347.4|356.7|381.6|386.1||426|417.3|423.3|445.5|480.9|517.5|510.9|519.6|552.3|577.8|616.8|544.5|510|541.5|543.3||531.6|533.7|541.2|504|546|532.2|538.8|567|609|694.8|728.1|738.9|720|719.7|684.6|715.5|729.6|868.2|868.5|927||961.2|957.6|966|964.8|964.8|983.7|967.8|993|985.2|953.1|930.3|933|919.2|895.2|870.3|888.6|861.3|854.4|843|829.5|838.8|850.8|845.7|845.4|827.7|787.5|747.6|740.4|733.8|736.8|727.2|687.6|642.9|682.8|702|655.2|723.6|707.1|939.9|1007.1|969.9|942|936.6|858.9|856.2
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|20.59|20.63|20.5|19.94||19.99|19.91|20.08|20.27|20.49|21.02|21.7|21.58|21.61|21.87|22.74|23.22|22.87|22.78|22.36|22.6|22.06|21.35|20.76|21.89|21.55|21.15|21.15|20.32|20.19|20|19.81|19.66|19.31|19.34|19.38|19.43|19.2|19.06|18.35|18.34|17.85|17.77|18.13|17.88|18.32|18.53|18.29|18.76||18.81|18.46|18.55|18.68|18.82|18.44|17.68|17.7|17.36||17.05|16.56|17.07|16.54|16.24|16.75|17.33|17.55|17.69|17.37|17.49|18.09|17.82|17.69||17.92|17.2|16.44|16.25|16.48|16.43|16.36|16.39|17.01|16.41|16.32|16.21|15.97|16.14|15.9|17.15|17.85|17.32|20.77|20.81|20.25|20.63|20.22|20|20.21|19.95|20.33|21.02|20.84|20.22||20.06|20.28|19.77|19.47|19.19|18.9|18.82|19.43|19.98|19.67|19.55|19.77|20.03|19.69|19.79|19.5|19.09|19.31|19.23|19.19|19.25|19.38|18.46|18.4|18.29|19.05|19.4|18.78|19.06|19.74|19.99|19.87|19.64|19.9|19.48|19.18|19.14|19.81||19.53|19.79|19.75|18.78|18.19|18.2|17.88|17.53|16.88|16.53|16.5|16.42|16.65|16.41|16.22|15.8|15.45|15.4|15.69|16.07|15.91|16.07|16.42|16.9||17.12|17.11|17.29|17.23|17.02|16.99|17.3|17.27|17.8|17.68|17.32|17.33|17.46|17.6|17.61||17.47|17.42|17.3|16.75|16.89|16.78|16.68|16.54|17.14|17.25|17.26|17.15|17.02|16.71|16.23|16.19|15.86|16.19|16.79|17.25||17.5|17.51|17.57|17.5|17.8|17.82|18.06|18.07|17.99|17.98|17.77|18|17.91|18.36|17.74|17.26|16.65|16.82|16.52|16.41|16.31|16.63|16.75|16.71|16.67|16.68|16.58|16.58|16.62|16.79|16.31|16.39|16.41|16.13|16.16|15.93|16.1|15.58|15.71|15.59|16.22|16.03|16.07|15.96|15.83
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|553.5|528|516|436.5||435|451.5|369|361.5|370.5|402|363|306|255|244.5|270|283.5|277.5|277.5|292.5|247.5|267|279|270|262.5|255|252|232.5|177|163.5|175.5|178.5|181.5|177|156|178.5|193.5|208.5|202.5|195|198|210|220.5|207|184.5|201|207|202.5|178.5||195|186|186|184.5|165|140.7|131.79|122.865|121.335||129.825|127.005|127.68|123.015|115.515|135.585|128.01|114|102.12|85.515|78.72|73.14|70.965|77.67||83.67|75.315|74.805|74.28|77.52|74.655|72.24|72.63|77.955|75.09|88.5|87.39|82.53|108.285|102|103.5|93.885|113.205|83.265|73.905|79.71|65.025|64.725|65.13|68.7|73.8|68.82|66.75|63.015|61.545||71.82|74.115|73.11|74.775|76.845|83.445|87.855|90.795|97.725|95.685|97.86|99.51|104.115|98.55|93.675|95.67|102.75|106.785|109.59|115.545|119.865|108.9|100.455|100.215|110.025|110.22|133.185|109.5|110.265|118.2|129.54|141.9|148.56|147.885|141.585|150|125.625|121.935||125.295|122.655|135.885|140.43|123.81|129|136.875|144.315|126.345|126.6|125.955|125.28|143.535|159|162|135|123.78|129.855|131.01|137.865|122.55|129.15|134.415|128.295||141.9|132.45|141.735|150|147.855|149.325|153|151.5|163.5|175.5|163.5|168|163.5|166.5|174||189|190.5|198|192|202.5|177|189|177|181.5|183|193.5|205.5|193.5|189|183|198|190.5|208.5|193.5|202.5||213|214.5|207|214.5|211.5|204|211.5|208.5|228|234|225|238.5|244.5|243|246|250.5|246|244.5|225|231|219|222|235.5|237|246|250.5|261|246|253.5|262.5|262.5|265.5|265.5|259.5|270|268.5|283.5|267|276|273|288|282|318|304.5|319.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|36.07|35.81|36.33|35.06||34.9|34.53|34.48|34.78|35.02|35.56|36.32|36.01|35.98|36.18|36.85|38.62|37.91|37.21|37.18|36.44|35.8|35.26|34.71|35.22|34.56|35.05|34.85|33.94|34.36|34.53|34.43|32.74|31.94|31.47|31.05|30.75|31.35|31.42|31.29|32.3|31.95|31.72|31.64|32.29|32.76|32.64|32.47|32.17||32.67|31.97|31.71|32.24|32.78|32.25|31.12|29.95|29.88||29.44|28.74|30.55|29.92|30.62|32.47|33.27|34.12|34.05|33.28|32.31|32.47|31.96|32.56||33.41|32.41|32.03|30.72|30.58|30.57|30.62|31.29|30.73|29.79|29.28|29.01|29.12|29.9|29.44|29.49|29.92|30.68|29.51|28.28|28.42|29.36|29.51|29.76|29.31|29.41|30.79|32.29|31.35|31.15||31.52|30.93|31.47|32.4|32.26|33.04|33.02|33.33|33.68|33.48|33.32|33.36|33.89|33.3|32.95|32.94|32.62|33.57|33.34|33.42|33.53|33.33|33.82|32.86|32.62|32.96|33.08|32.31|31.02|30.51|30.9|31|29.86|30.59|30.49|29.54|29.34|29.47||30.43|29.7|30.33|30.21|30.08|29.77|30.07|30.68|29.99|29.73|29.45|29.48|30.31|30.25|30.85|30.14|29.94|30.4|30.27|30.46|30.13|30.57|30.83|29.99||30.32|30.33|30.83|31.02|30.62|31.27|31.57|31.43|32.81|33.33|33.48|33.26|33.1|32.99|33.18||33.27|33.25|32.63|31.71|32.76|32.86|32.47|32.32|33.08|32.66|33.09|34.25|34.47|34.04|33.92|34.4|34.37|34.53|34.99|35||35.96|36.09|35.82|35.61|35.29|35.59|35.07|35.29|34.87|34.81|34.38|33.98|34.04|34.89|34.18|33.1|32.95|33.65|32.99|32.47|31.46|31.81|31.38|30.11|29.91|29.83|29.86|29.32|29.48|31|31.62|31.42|31.33|30.45|30.26|29.84|29.51|28.66|28.26|28.2|28.73|28.35|28.72|29.67|29.8
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|7.98|7.94|8|7.53||7.79|7.58|7.43|7.56|7.74|7.9|8.28|8.12|7.98|8.07|8.37|8.81|8.85|9.05|8.83|8.8|8.72|10.65|9.77|10.19|9.36|9.48|9.85|9.11|8.58|8.74|8.88|8.35|8.07|8.61|8.46|8.9|9.21|8.92|8.43|8.14|7.91|7.85|7.77|7.65|8.16|8.2|8.22|8.6||8.14|8.03|7.97|8.29|8.29|8.53|8.29|8.01|7.61||8.43|7.69|8.05|7.43|7.17|8.17|8.97|9.44|9.67|9.19|9.82|10.12|9.75|9.84||10.77|8.61|8|7.26|7.65|7.93|8.16|8.42|9.12|8.76|9.04|8.73|8.86|9.66|9.53|10.65|10.92|11.89|12.57|12.93|13.19|13.73|13.53|14.02|14.76|13.99|14.32|14.56|14.67|14.38||14.79|14.96|14.36|14.2|14.08|14.6|14.75|15.5|16.08|16.13|16.86|16.89|17.55|16.17|16.41|17.07|17.01|17.5|17.51|17.98|18.05|18.42|17.86|17.24|15.9|13.93|13.89|12.98|13.01|15.3|16.01|16.94|16.32|17.55|18.26|17.59|16.76|17.17||17.1|17.31|17.3|16.93|16.2|15.99|15.98|16|15.34|14.98|14.73|14.4|14.96|15.1|14.75|13.96|13.8|14.49|15.27|14.85|13.87|14.45|15.36|15.62||16.24|16.54|16.1|16.39|16.7|17.02|17.4|17.37|17.86|17.24|16.53|16.94|16.93|17.07|17.1||17.16|16.81|16.49|15.76|15.83|15.2|15.93|16.19|16.55|16.94|17.23|18.13|17.23|17.18|16.3|16.73|15.45|16.3|16.8|17.22||18.12|18.02|18.23|18.13|18.84|19.13|19.36|20.03|19.83|20.52|21.35|21.44|21.73|22.47|20.81|21.06|20.02|20.87|19.87|19.98|20.18|20.28|20.69|20.67|20.36|20.45|20.96|21.07|20.68|21.4|21.39|21.75|21.38|21.91|22.57|22.72|23.01|23.12|24.06|23.06|23.63|24.55|24.97|24.24|23.83
01820|949588|/equities/intelligent-systems|R2000GROWTH|24.52|24.38|24.51|24.18||24.38|24.05|24.25|24.35|24.35|24.23|24.5|24.25|23.92|24.39|24.45|24.35|24.28|24.34|24.43|24.8|24.9|24.8|25.47|25.16|25.11|24.6|24.68|24.7|24.12|23.82|23.31|22.9|22.72|23.27|22.73|22.87|22.42|22.25|22.55|22.5|22.09|22.73|22.69|23.62|23.76|23.67|23.4|22.48||23.16|24.41|23.8|23.8|23.75|23.8|23.18|21.75|21.33||20.68|20.77|22.35|22.04|21.8|22.21|23.87|24.64|24.77|23.61|23.65|23.58|22.62|23.46||23.75|23.06|23.01|22.42|22.57|22.46|22.97|23.34|23.35|22.74|23.7|23.73|23.85|24.64|23.53|24.68|25.74|23.88|22.74|22.95|22.79|22.97|22.81|22.78|22.94|22.89|22.78|23.65|24.73|24.08||24.3|24.11|24.51|24.19|25.05|25.4|25.6|26.39|27.8|27.51|27.4|29.14|33.14|32.03|32.06|32.22|31.71|32.14|31.9|31.45|31.55|31.09|30.58|30.03|30.25|31.25|32.07|31.24|30.66|31.26|32.47|32.86|32.21|32.22|34.04|34.58|33.5|33.36||34.12|34.5|34.15|33.26|33.9|33.6|33.63|33.68|33.51|33.81|33.55|34|34.94|36.38|37.1|35.5|33.65|34.9|36.26|36.83|35.62|36.71|37.32|37.93||38.55|38.18|37.9|38|37.4|37.39|37|37.69|39.29|38.86|38.8|39.32|38.99|40.15|40.28||40.23|39.16|39.97|39.69|39.27|39.45|40.06|38.74|39.68|41.37|41.42|42|40.67|39.84|39.77|39.7|38.63|40.56|41.54|41.35||42.65|41.76|44.01|46.62|47.64|46.88|45.9|45.49|44.17|44.75|45.59|44.55|42.94|42.77|41.96|42.19|41.03|41.71|42.33|42.46|42|41.72|41.01|41.59|41.88|41.99|41.62|40.92|41.24|40.19|40.78|40.48|40.51|41.17|43.08|41.9|41.3|41|40.53|40.61|39.87|39.19|39.11|38.95|38.84
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.02|1.93|1.81|1.69||1.67|1.74|1.82|1.87|1.97|1.99|2.11|1.93|1.92|2|1.94|2.13|2.08|2.11|2.11|2.14|2.12|2.32|2.24|2.25|2.23|2.15|2.19|2.17|2.08|2.12|2.13|2.1|2.17|1.97|2.02|2.23|2.15|2.31|2.56|2.5|2.36|2.43|2.49|2.43|2.51|2.49|2.4|2.38||2.37|2.26|2.38|2.46|2.55|2.63|2.71|2.37|2.22||2.69|2.47|2.69|2.56|2.73|2.87|2.88|3.03|3.02|2.98|2.98|3.09|2.99|3.08||3.08|3.08|3.06|3|3.03|2.88|2.93|2.72|2.84|2.91|2.72|2.43|2.58|2.76|2.78|2.88|2.78|2.97|2.87|2.93|2.92|3.06|3.02|3|3.1|3.05|3.17|3.16|3.16|3.1||3.32|3.26|3.12|2.97|3.09|3.15|3.22|3.24|3.34|3.42|3.41|3.77|3.95|5.39|5.24|5.45|5.47|5.61|5.59|5.76|5.87|5.37|4.98|4.94|5.08|4.86|5.1|4.58|4.62|4.05|4.69|5|5.13|5.25|5.24|4.9|4.69|4.83||4.91|5.01|5.25|5.17|4.93|5.05|5.38|5.32|5.11|5.12|5.52|5.31|5.2|5.31|5.49|5.35|5.4|5.69|5.76|6.13|5.84|5.79|5.77|5.88||6.35|6.34|6.56|6.81|6.57|6.52|7.04|7.21|7.35|7.46|7.4|7.19|7|7.12|7.07||7.07|7|6.84|6.5|6.55|6.17|6.55|6.73|6.5|6.66|6.54|6.52|6.56|6.21|6.28|6.32|6.08|6.44|7.1|7.14||7.39|7.24|7.49|7.38|7.47|7.71|7.92|8.57|8.84|8.63|8.84|8.71|8.59|8.36|8.28|8.38|8.15|8.11|7.72|7.65|7.25|7|6.99|7.22|7.27|7.11|6.91|6.47|6.73|6.72|6.89|6.99|7.11|7.27|7.28|7.45|7.77|7.68|7.96|8.02|7.87|7.88|8|8.15|8.26
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|8.5167|8.1827|7.5053|7.4571||7.7057|7.8393|7.8704|8.0615|8.2091|8.2572|8.9299|8.7606|8.1578|8.3085|8.3908|8.6845|8.3877|8.4514|8.9765|8.4514|8.0646|8.0397|7.7834|8.1687|8.1563|8.004|7.6669|7.4292|7.4416|7.5193|7.541|7.7508|7.6358|7.9279|7.8937|8.4763|8.7854|8.8119|8.7777|8.874|9.1334|9.5218|9.4954|9.2282|9.8963|9.2515|9.1101|8.3908||9.0107|9.3991|9.3214|9.6166|10.0687|9.8341|9.5156|9.0931|8.8398||8.4872|7.8486|7.6638|7.4665|8.0801|8.8398|9.7875|9.9693|9.8201|8.3846|8.1951|7.2039|7.1169|9.528||8.762|8.522|8.342|8.498|9.06|9.712|9.32|9.376|9.964|9.608|10.356|10.048|10.24|11.264|11.132|11.846|11.4|12.2|11.146|10.974|9.83|10.484|10.742|10.6|11.306|11.832|11.6|11.4|10.972|10.8||11.352|11.384|12.56|10.684|11.234|11.428|11.772|11.81|12.626|11.822|12.05|12.4|11.464|10.74|12.614|36.2|36|36.8|36|35.6|37.8|36.8|34|34.2|36.2|39.2|40.2|39.8|40.2|39.4|41.2|43.4|41.4|43.2|42.4|39.4|39.2|40.6||41.2|41.4|43.8|43.2|40.4|38.8|36.6|38.2|38.4|36.8|36|34.8|36|38.6|38.6|38.2|40|41.4|45.6|45.2|43.6|45|45.8|46.6||49.8|48.4|48.4|50|50|52|53.4|51.2|53.8|54.8|53.4|53|50.8|50.6|49||51.4|51|50.2|48.4|50.2|46.6|48.6|48|50.2|51.6|52.2|55.2|54|49.4|50.2|54|60.5|67.4|49|52.2||55.4|54.8|53.8|55.6|56.8|58.2|60.4|62.6|64.2|63.2|59.8|61.8|61.4|61.8|64.6|63.4|59|57|56.4|58|54.2|55.8|55.4|56.2|54.8|55.8|57.2|55.8|58.2|59.4|60.8|61.6|61.4|60.2|61.6|58.6|52.8|52.4|52.6|55.2|56.2|57|58.6|58.4|57.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|49.48|48.63|48.31|48||48.48|48.91|50.72|50.88|50.65|50.65|51.35|50.79|50.5|51.31|52.21|52.52|51.37|51.8|52.49|52.57|51.99|52.48|50.65|51.51|51.3|52.32|52.56|52.41|54.41|54.92|54.91|53.68|52.145|50.48|51.09|51.98|48.73|48.01|46.78|46.71|45.63|45.75|45.58|46.43|47.18|47.37|45.46|45.12||45.05|46.62|47.15|49.17|48.19|48.01|47.25|46.98|47.65||43.87|43.85|47.02|46.81|47.47|48.26|49.57|48.94|49.97|49.08|48.71|49.94|48.95|49.46||49.43|49.99|48.85|47.4|48.61|49.11|48.1|47.76|48.63|47.25|47.43|47.04|46.63|47.58|45.8|46.8|46.54|48.66|46.73|47.2|46.38|48.03|47.33|48.17|49.5|49.14|49.4|49.52|49.81|49.63||49.3|49.63|50.15|49.85|50.76|51.99|51.16|51.65|56.21|54.5|54.47|54.75|56.35|55.11|55.07|55.35|54.69|55.61|55.89|56.05|56.93|56.29|55.05|53.71|54.53|55.31|56.81|55.58|55.03|56.23|56.89|57.56|56.07|57.2|56.95|56.95|55.51|56.22||57.04|56.29|56.9|57.2|55.44|55.93|57.3|57.53|57.73|57.96|58.09|58.89|59.91|60.28|61.87|59.66|60.91|61.45|60.5|61.96|60.57|62.18|65.3|65.64||67.55|65.87|66.01|67.3|66.73|66.78|67.73|68.51|67.97|69.08|68.3|66.78|68|68.21|68.75||67.74|66.56|64.22|63.56|64.08|63.69|63.85|65.82|65.03|68.35|69.65|70.27|70.01|69.37|70.31|70.71|70.31|67.27|69.24|71.02||72.16|72.31|73.71|73.75|74.5|74.57|74.55|72.7|73.45|71.61|70.45|71.75|70.7|72.99|70.94|71.41|70.3|68.58|67.97|68.92|68.19|68.62|69.07|67.92|68.5|67.17|68.2|67.47|65.16|65.36|64.19|64.41|65.52|64.05|64.15|63.24|64.48|63.71|65.35|63.97|63.4|63.69|65.37|64.89|66.12
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.55|1.51|1.32|1.3||1.27|1.27|1.32|1.33|1.33|1.33|1.48|1.48|1.43|1.5|1.56|1.59|1.67|1.64|1.63|1.59|1.52|1.47|1.47|1.52|1.51|1.43|1.39|1.37|1.32|1.39|1.33|1.34|1.36|1.34|1.39|1.46|1.52|1.5|1.45|1.6|1.58|1.68|1.6|1.6|1.81|1.68|1.64|1.57||1.56|1.44|1.44|1.43|1.43|1.39|1.55|1.54|1.49||1.39|1.33|1.38|1.61|1.66|1.77|1.71|2.16|1.87|1.58|1.59|1.37|1.32|1.37||1.32|1.13|1.16|1.15|1.25|1.29|1.32|1.23|1.27|1.23|1.25|1.3|1.25|1.46|1.45|1.61|1.65|1.69|1.66|1.69|1.52|1.61|1.68|1.83|1.96|1.95|1.88|1.87|1.97|2||2.19|2.43|2.24|2.22|2.37|2.55|2.53|2.48|2.66|2.4|2.2|2.3|2.39|2.3|2.22|2.26|2.28|2.33|2.2|2.31|2.01|1.86|1.73|1.68|1.86|1.99|2.11|1.99|1.97|1.99|2.16|2.31|2.33|2.41|2.52|2.48|2.42|2.58||2.65|2.69|2.9|2.96|2.85|2.97|3.12|3.2|3.07|3.15|3.07|2.99|3.09|3.38|3.23|3.01|2.83|3.12|3.32|3.29|3.28|3.51|3.55|3.7||3.88|3.8|4.25|4.38|4.26|4.53|4.5|4.51|4.74|5.01|4.53|4.65|4.37|4.5|4.5||4.92|4.84|4.59|4.51|4.58|4.24|4.32|4.07|4.21|4.18|4.51|4.84|4.67|4.11|4.02|4.44|4.93|12.77|13.01|14.35||13.28|12.66|12.92|13.25|13.32|13.95|14.28|14.82|14.8|14.93|14.69|15.41|14.88|15.18|15.76|15.52|14.72|14.66|13.82|14.17|13.87|15.21|15.45|15.99|16.37|16.75|16.66|16.13|16.55|16.84|16.71|15.6|15.21|14.96|14.97|14.81|14.66|15.07|15.39|15.76|15.72|15.09|15.7|15.43|15.35
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|29.79|28.68|28.34|28.36||28.14|28.22|28.1|28.13|28.23|28.37|29.11|29.16|28.73|29.09|28.86|28.81|28.63|28.53|28.44|28.7|28.14|28.17|27.91|28.73|28.67|29.09|29.07|28.86|29.2|28.86|28.7|28.81|28.56|28.78|28.62|28.89|28.69|28.3|27.64|27.27|26.26|26.35|26.1|25.93|26.27|26.19|26.09|25.87||25.81|25.15|24.81|24.93|24.87|25.26|25.02|24.96|24.9||25.3|25.12|25.71|25.14|25.36|26.28|26.31|26.56|26.69|26.57|26.45|26|25.47|25.38||25.85|25.57|25.76|25.52|25.98|26.2|26.13|26.13|26.54|25.93|26.11|25.68|25.41|25.83|25.21|26|26.28|26.47|26.17|26.01|26.27|26.57|26.37|26.7|27.3|27.44|27.68|28.03|27.61|27.47||27.74|27.43|26.8|27.29|27.44|28.17|28.64|29.34|29.17|28.85|28.78|28.75|29.1|28.79|29|28.38|27.81|27.87|27.66|27.63|27.74|27.34|26.73|26.48|27.01|26.51|26.61|25.58|25.37|25.54|25.87|25.85|25.63|25.63|26|26.18|26.05|26.4||26.62|26.58|26.81|26.59|26.31|26.46|26.53|26.41|26.49|26.25|26.21|26.27|26.81|27.02|28.05|27.19|26.53|26.62|26.86|27.4|26.17|26.11|26.25|26.46||27.18|27.08|27.43|27.89|27.96|28.05|28.36|27.88|28.33|28.79|28.75|28.77|28.25|28.22|28.59||28.71|28.4|28.36|27.8|28.04|27.99|28.31|28|27.89|28.31|28.53|28.51|28.44|28.28|28.25|28.48|27.47|27.87|28.22|28.98||30.17|30.45|29.85|30.59|30.81|31.13|31.2|31.15|30.86|30.64|30.43|29.06|29.95|30.69|30.68|31.03|31.42|31.96|30.57|30.75|30.6|29.94|29.17|28.89|29.28|27.3|27.65|27.42|27.4|27.23|26.87|26.8|26.3|26.76|27.13|26.78|27.35|27.36|27.71|26.91|27.09|26.99|27.92|27.16|27.12
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|7.05|7.77|8.41|8.26||8.41|8.58|8.93|8.98|8.93|8.98|9.37|9.06|8.89|8.81|8.87|9|9.06|9.27|9.26|9.22|8.9|9.05|8.67|8.65|8.6|8.64|8.8|8.75|8.36|8.19|8.19|8.15|7.99|7.96|8.72|8.83|8.53|8.22|8.27|8.21|8.2|7.91|7.9|7.71|9.16|9.3|8.6|8.32||8.46|8.59|8.3|8.3|8.46|8.27|8.24|7.81|7.92||7.7|8.03|8.63|8.72|9.04|9.61|9.67|9.17|9.02|8.34|8|8.01|7.89|8.06||8.2|8|7.52|7.15|7.68|7.63|7.54|7.39|7.12|6.56|6.44|6.1|6.17|6.39|6.19|6.09|6.24|6.45|6.34|6.14|5.92|6.31|6.18|6.4|6.82|6.88|7.13|7.35|7.57|7.25||7.51|7.54|7.58|7.83|8.25|8.63|8.71|8.46|8.37|8.17|8.17|8.26|9.12|8.94|8.96|9.14|9.23|9.62|9.63|10.09|9.99|9.56|9.07|9.1|9.53|9.97|9.92|9.72|9.72|9.78|9.77|10.06|10.04|10.01|9.77|8.95|8.54|8.15||8.13|9.03|8.93|8.55|8.43|8.57|10.57|10.6|10.67|11|11.15|11.01|11.08|11.41|10.91|10.56|9.8|10.14|10.32|10.55|10.46|10.77|10.97|11.17||11.98|11.71|12.11|12.4|11.91|12.11|12.3|12.49|12.98|13.59|13.35|13.33|13.38|13.71|13.91||13.99|13.76|13.29|13.47|13.94|13.87|14.12|14.03|14.4|15.22|15.71|15.82|15.8|15.16|13.07|13.73|14.37|14.72|14.62|15.26||15.28|14.52|15.28|16.11|16.88|16.63|16.98|16.62|15.83|15.48|15.24|15.69|16.14|15.13|15.93|16.45|16.7|16.34|16.85|16.76|16.92|16.93|17.55|17.29|17.34|18.14|19.35|18.91|17.97|16.94|18.83|20.15|20.2|20.76|21.31|21.22|21.82|21.97|22.21|21.86|21.98|21.75|22.39|22.63|23.35
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|7.66|7.78|7.8|7.65||7.71|7.78|7.71|7.64|7.56|7.7|7.94|7.85|7.99|7.7|7.85|8.15|8|7.96|8.11|7.97|7.96|8.22|8.1|8.18|7.89|8.01|9.93|9.86|9.89|9.77|9.8|9.77|9.71|9.98|9.88|9.92|9.59|9.75|9.73|9.73|9.5|9.65|9.56|9.75|10.05|9.8|9.58|9.53||9.67|9.63|9.52|9.02|9.17|9.61|8.86|8.55|8.6||8.76|8.78|8.88|8.94|9.2|9.36|9.79|10.12|10.04|9.56|9.47|9.45|9.05|9.67||9.61|9.35|8.73|8.59|8.86|8.49|8.45|8.45|8.58|8.09|8.42|8.23|8.05|8.88|8.29|9.33|9.28|8.08|8.33|8.2|7.93|7.43|7.08|7|7.25|7.51|7.82|8.17|8.03|8.12||8.47|8.28|8.45|8.68|8.78|9.21|9.25|9.53|9.89|9.86|9.8|9.9|9.75|9.72|9.75|10.43|10.82|11.05|11|11|10.89|10.9|10.85|10.45|10.39|10.4|10.83|10.67|10.71|11.2|11.25|11.34|11.32|11.49|11.32|10.87|10.9|11.03||10.77|10.24|10.83|10.8|10.56|10.55|10.5|14.28|15|14.96|14.99|14.98|14.99|15.05|15.1|15.24|15.01|15.04|15.14|15.55|15.43|15.88|15.83|15.68||16.16|16.4|16.11|16.07|15.98|15.77|16.36|16.72|17.02|17.39|17.03|16.81|16.82|16.5|16.9||16.91|16.67|16.61|16.27|16.46|16.13|17.03|17|17.01|17.1|17.36|17.5|16.73|16.17|15.94|16.01|15.99|16.55|17.1|17.07||17.81|17.75|17.69|17.87|18.47|18.5|17.78|17.85|15.95|16.54|16.53|15.75|16.26|16.58|16.64|16.86|16.09|16.37|16.63|15.63|14.85|14.97|14.51|14.39|14.41|14.06|13.24|13.1|12.87|12.9|12.75|12.83|13.07|13.23|13.51|13.39|13.33|13.28|13.45|13.03|13.14|13.12|12.96|13.02|13.13
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.93|10.68|10.74|10.58||10.5|10.78|10.65|10.51|10.6|10.72|11.03|10.84|10.75|10.79|11.09|11.23|11.09|11.3|11.2|11.22|11.05|10.98|10.77|10.83|10.69|10.74|11|10.98|11.32|11.24|11.01|10.92|10.86|10.63|10.68|10.72|10.66|10.48|10.23|10.3|10.15|10.33|10.29|10.31|10.34|10.32|10.19|10.23||10.22|10.06|10.07|10.04|10.32|10.35|10.12|10.28|10.33||10.27|10.18|10.42|10.39|10.32|10.99|11.54|11.71|12.06|11.99|11.62|11.97|11.68|11.79||8.3|8.08|8.06|8.07|8.07|7.88|8.08|8.19|8.25|7.89|7.92|7.75|7.92|8.02|8.16|8.4|7.94|8.18|8.05|8.19|8.21|8.55|8.34|8.4|8.64|8.8|8.75|8.77|8.65|8.39||8.41|8.4|8.29|8.41|8|8|8.18|8.2|8.2|8.23|8.2|8.11|8.19|7.99|8.16|8.08|8.03|8.35|8.33|8.2|8.24|8.06|8.1|8.05|8.15|8.21|8.12|8.14|8.03|8.02|7.89|7.89|7.69|7.66|7.85|7.79|7.69|7.9||8.02|8.01|8.17|8.12|7.96|8.05|7.97|8.2|8.17|8.1|8.11|8.11|8.11|8.17|8.2|8.16|7.92|7.99|8.22|8.33|8.29|8.28|8.59|8.57||8.61|8.63|8.47|8.68|8.92|8.85|8.73|8.71|8.87|8.66|8.71|8.67|8.82|8.7|8.79||8.6|8.57|8.42|8.21|8.29|7.69|7.58|7.21|7.41|7.63|7.61|7.77|7.61|7.66|7.56|7.62|7.58|7.69|7.79|7.94||8.33|8.23|8.46|8.34|8.52|8.58|8.58|8.55|8.61|8.92|9.04|9.09|9.08|8.97|8.81|8.62|8.4|8.57|8.56|8.51|8.31|8.32|8.32|8.32|8.38|8.63|8.75|8.78|9.4|12.17|12.14|12.36|12.21|11.96|12.08|11.8|11.76|11.8|11.71|11.87|11.87|11.85|12.01|11.86|12.11
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.14|4.07|3.89|3.84||3.92|3.82|3.98|3.92|4.08|4.08|4.21|4.25|4.12|3.96|3.95|4.14|3.95|3.82|3.83|4.14|4.08|3.89|3.88|3.76|3.72|3.6|3.64|3.91|4.3|4.38|4.18|4.39|4.11|4|3.79|3.85|4.09|4.08|3.85|3.74|3.64|3.84|3.78|3.96|3.99|3.96|3.72|3.77||4.02|4.06|4.11|4.34|4.37|4.17|3.9|4.24|4.34||4.25|4.29|4.61|4.73|4.82|5.22|5.51|5.57|5.73|5.58|5.5|5.45|5.47|5.02||5.33|5.36|5.17|4.9|4.79|4.29|4.29|4.33|4.6|4.37|4.15|3.96|4.03|4.09|3.99|4.51|4.57|4.57|4.4|3.7|3.68|3.71|3.66|3.57|3.61|3.74|3.92|4.18|4.16|4.38||4.23|4.21|4.08|3.9|4.02|3.87|3.73|3.79|3.99|3.92|4.11|3.88|3.78|3.59|3.84|3.75|3.76|3.79|3.71|3.34|3.4|3.06|3.08|3.18|3.5|3.59|3.53|3.82|3.7|3.48|3.35|3.31|3.1|3.2|2.94|2.98|2.81|2.74||2.76|2.91|2.9|2.86|2.9|3.02|2.86|2.82|2.75|2.87|2.92|2.94|2.96|3.04|2.93|3|2.92|3.01|3.13|2.94|2.88|3.03|3.15|3.2||3.2|3.11|3.14|3.2|3.03|3.09|3.12|3.07|3.09|3.04|2.84|2.76|2.73|2.76|2.87||2.8|2.81|2.8|2.58|2.64|2.4|2.51|2.43|2.43|2.57|2.57|2.61|2.67|2.54|2.51|2.62|2.5|2.61|2.81|2.79||2.94|2.97|2.84|2.86|3.01|3.13|3.25|3.27|3.36|3.39|3.43|3.6|3.73|3.85|3.58|3.64|3.62|3.41|3.23|3.32|3.22|3.51|3.53|3.39|3.39|3.46|3.53|3.47|3.47|3.59|3.61|3.51|3.58|3.42|3.18|3.04|3.28|3.29|3.17|3.12|3.11|3.18|3.28|3.08|3.08
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|54.11|53.02|53.32|52.58||52.78|52.27|52.82|52.9|53.65|55.6|58.31|57.59|58.34|58.97|60.89|62.15|63.71|63.43|64.04|64.89|62.44|62.29|62.01|62.07|62.04|63.18|64.48|63.96|65.34|66.54|65.37|61.97|62.66|62.98|63.03|62.2|62.06|61.43|59.33|59.39|58.64|59.48|59.22|58.89|59.77|60.79|61.47|62.28||63.18|62.51|61.8|61.62|62.55|60.86|61.38|58.86|58.26||59.15|58.4|60.78|60.99|61.01|65.78|68.27|70.69|73.19|72.84|74.17|75.73|74.74|73.48||74.42|72.11|71.74|72.2|71.63|70.99|71.12|72.3|73.88|72.93|74.47|73.95|75.77|74.45|71.91|76.16|77.36|81.21|83.7|82.13|89.16|95|92.84|93.29|89.56|89.28|90.08|90.95|88.54|85.88||87.05|86.71|84.75|84.65|87.16|88.55|90.14|88.14|89.73|92.03|90.31|90.44|92.45|89.09|88.23|87.2|87.04|88.07|86.78|87.75|88.08|86.4|86.75|87.71|89.13|88.33|89.87|88.68|90.76|91.28|87.84|86.52|83.63|84.97|87.27|83.86|84.79|84.66||84.66|83.88|86.03|81.59|78.54|78.86|77.8|77.41|76.38|77.85|77.57|78.21|79.01|78.22|79.3|77.84|74.8|75.8|77.06|78.48|78.03|78.4|79.87|82.44||82.46|82.79|80.1|78.82|79.62|79.19|80.91|81.54|82.63|82.23|83.83|82.74|82.48|81.53|80.96||78.71|79.41|78.79|78.18|78.47|77.18|77.87|76.36|78.29|78.09|77.89|79.48|78.96|79.01|77.43|76.8|73.47|74.58|77.01|76.18||78.85|77.86|76.92|76.64|77.74|77.53|78.7|79.66|77.78|76.4|75.39|74.9|74.74|74.6|71.24|72.31|71.18|70.62|70.82|70.84|70.65|70.71|71.5|70.84|69.43|68.52|66.46|65.88|65.88|66.49|65.24|64.86|63.22|63.5|64.25|63.85|63.06|63.13|62.6|61.88|62.41|62.1|62.81|63.11|62.72
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|14.16|13.26|11.68|11.12||11.38|11.51|11.85|11.53|11.81|11.35|12.88|13.78|13.71|12.93|13.18|15.59|15.45|16.88|17.65|18.24|17.19|16.36|14.11|14.43|14.17|13.42|13.28|12.96|12.27|12.99|13.2|12.32|10.11|11.57|12.42|13.49|12.47|12.9|9.76|8.04|8|7.76|7.67|7.81|8.51|7.01|5.65|6.07||5.54|5.34|5.8|6.43|6.85|7.42|7.05|6.75|7.22||6.61|6.57|6.87|6.94|6.65|7.54|7.66|8.53|8.69|8.93|8.8|9.34|9.22|10.23||10.27|9.85|9.27|9|9.93|9.77|10.35|10.16|11.09|10.32|11.39|10.15|9.98|11.8|12.08|14.95|15.9|17.76|16.78|16.66|15.6|16.86|16.72|17.1|18.72|18.15|19.32|20.72|21.5|20.9||21.23|22.3|21.16|21.92|22.68|23.77|24.185|26.26|28.92|28.54|27.95|29.56|31.14|31.27|28.89|30.33|29.25|29.44|27.63|27.92|26.66|24.23|22.41|21.41|22.49|24.75|25.68|22.35|21.48|22.82|24.66|26.88|26.08|25.35|23.07|22.96|21.04|22.53||23.89|25.72|28.4|28.63|25.55|26.93|28.82|28.99|26.33|25.575|23.51|21.21|23.02|25.03|23.54|21.97|19.79|21.46|22.18|22.9|22.055|24.83|24.85|26.07||28.59|28.1|30.36|29.58|28.93|28.49|29.3|29.62|34.13|32.89|32.86|34.39|33.91|35.14|39.4||38.13|34.13|34.43|32.47|33.855|35.51|38.73|37.33|36.84|40.44|41.37|46.64|45.7|41.81|41.64|49.07|50.79|51.07|51.39|49.2||52.39|52.12|49.57|54.68|51.46|50.95|55.37|55.4|75.92|70.69|64.84|76.09|75.3|63.82|64.29|64.66|63.34|55.51|52.24|50.39|50.04|52.86|54.69|49.46|50.91|53.07|53.91|51.45|48.89|43.59|43.79|40.86|42.96|39.49|38.42|38.96|37.19|33.63|33.17|31.58|30.61|32.75|35.17|36.18|37.7
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|40.74|39.92|39.18|38.47||40.35|40.72|41.78|42.77|42.84|43.49|44.65|43.76|43.87|44.13|46|46.62|46.45|47.52|46.36|45.92|45.08|45.01|43.08|42.8|42.45|42.27|42.14|41.75|42.1|41.76|41.02|40.58|39.45|39.64|39.25|40.23|39.77|38.82|37.36|36.31|35.02|35.48|36.41|36.28|35.99|36.36|36.06|36.63||36.1|35.85|36.61|36.78|37.23|36.73|35.14|34.98|35.31||34.82|34.31|36.41|35.77|35.93|37.44|38.3|39.41|39.75|39.3|39.25|39.63|38.61|38.65||38.68|38.15|37|36.3|36.65|35.29|35.32|35.85|36.78|35.24|35.62|35.05|34.86|35.19|36.59|37.68|37.43|39.59|38.64|38.49|37.88|41.36|39.96|40.73|42.76|42.18|42.37|42.38|42.25|40.58||40.49|41.02|40.6|40.31|40.38|41.54|41.57|43.47|44.37|46.03|46.39|46.68|48.56|47.31|46.78|46.83|46.54|48.79|48.22|49.62|49.06|49.58|47.63|47.35|48.55|48.92|48.31|46.74|47.22|50.15|52.41|54.69|51.25|54.74|54.11|52.14|52.77|53.85||54.12|54.15|56.01|56.24|54.35|55.02|55.6|55.69|55.79|53.98|53.08|52.97|50.77|52.48|51.5|51.18|50.26|52.56|54.61|55.39|53.87|53.74|54.38|58.5||60.46|60.52|60.2|59.91|59.59|60.53|59.49|57.27|59.13|56.84|55.91|55.41|56.16|56.2|55.81||55.05|54.12|53.11|52.28|53.41|53.75|54.35|54.41|54.92|56.33|55.91|57.44|57.69|57.75|56.14|58.02|55.58|56.61|57.81|58.09||62.14|62.06|61.28|59.53|60.09|59.32|59.81|59.84|59.23|59.5|60.77|60.41|60.19|60.19|58.41|57.83|55.38|53.92|53|52.11|51.04|52.83|52.91|53.17|53|53.56|53.09|53.23|54.23|54.78|53.52|53.72|53.58|53.85|53.88|52.78|53.72|53.58|52.65|51.54|50.46|48.66|48.67|46.65|46.61
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.43|1.43|1.44|1.39||1.41|1.42|1.44|1.4|1.45|1.48|1.61|1.55|1.5|1.48|1.56|1.63|1.64|1.67|1.76|1.69|1.66|2.06|1.92|1.99|1.89|1.82|1.79|1.75|1.68|1.72|1.67|1.77|1.75|1.89|1.91|2.01|1.92|1.69|1.7|1.79|1.78|1.8|1.72|1.72|1.9|1.88|1.79|1.78||1.67|1.67|1.75|1.79|1.86|1.92|2.11|1.94|1.84||1.64|1.64|1.74|1.8|1.77|2.11|2.3|2.33|2.14|1.91|1.9|1.88|1.78|1.9||1.8|1.75|1.7|1.69|1.81|1.91|1.76|1.73|1.83|1.59|1.69|1.64|1.63|1.8|1.71|1.77|1.83|1.97|1.93|1.99|1.89|2|1.91|1.9|1.98|1.95|1.99|2.17|2.17|2.04||2.14|2.23|2.15|2.3|2.34|2.47|2.5|2.62|2.7|2.55|2.46|2.58|2.62|2.39|2.37|2.52|2.51|2.47|2.47|2.61|2.45|2.17|2.02|2.085|2.31|2.36|2.72|2.6|2.5|2.55|2.75|3.04|2.79|2.73|2.62|2.59|2.47|2.62||2.71|2.67|2.75|2.77|2.6|2.7|2.83|2.88|2.6|2.57|2.5|2.47|2.61|2.86|2.81|2.59|2.65|2.76|2.81|2.79|2.76|2.95|2.76|2.85||3.01|3.1|3.15|3.25|3.27|3.31|3.46|3.53|3.77|3.92|3.74|3.88|3.76|3.85|4.01||4.13|4.11|4.13|3.91|4.22|4.09|4.17|4.08|4.24|4.4|4.54|4.74|4.62|4.42|4.35|4.61|4.53|4.69|4.75|4.91||5|4.94|5.12|5.39|5.49|5.77|5.97|6.13|6.13|6.16|6.11|6.28|6.43|6.23|6.24|6.55|6.41|6.42|6.19|6.15|6.13|6.2|6.41|6.38|6.27|6.39|6.15|5.86|6.36|6.7|6.61|6.63|6.51|6.18|6.21|6.05|6.3|6.03|6.19|6.27|6.05|6.3|6.76|6.45|6.69
01834|16552|/equities/luna-innovations|R2000GROWTH|5.5|5.37|5.43|5.54||5.61|5.75|5.75|5.75|5.81|5.89|5.95|5.72|5.68|5.56|5.99|6.21|6.2|6.37|6.42|6.28|6.26|6.67|6.52|6.52|6.17|6.38|6.4|6.3|6.33|6.47|6.32|6.39|6.16|6.18|6.16|6.33|6.23|6.06|5.86|6.09|5.94|5.86|5.68|5.63|5.86|5.92|5.57|5.73||5.56|5.83|5.88|5.55|5.79|6.13|5.49|5.04|5.01||4.96|4.98|5.41|5.41|5.39|5.88|6.26|6.27|6.54|6.26|6.12|6.23|5.9|6.04||6.14|5.87|5.65|5.75|5.65|5.39|5.63|5.79|6.14|5.63|5.38|5.18|5.16|5.33|5.05|5.23|5.41|5.7|5.52|5.6|5.52|5.69|5.65|5.58|5.9|5.86|6.05|5.98|6.38|6.24||6.24|6.54|6.58|6.63|6.87|6.94|7.19|7.36|7.45|7.49|7.71|7.74|8.02|7.45|7.3|7.6|7.4|7.51|7.6|7.95|7.76|7.36|7.25|7.59|6.67|6.68|6.84|6.4|6.16|6.37|6.65|6.85|6.59|6.83|6.85|6.81|6.54|6.81||6.9|7.09|7.34|7.25|6.87|6.89|7.18|7.21|7.21|7.16|7.16|7.15|7.22|7.26|7.29|6.78|6.69|6.81|6.72|7.02|6.85|7.06|6.77|7.03||7.4|7.47|7.66|7.56|7.42|7.48|7.735|8.06|8.4|8.46|8.44|8.52|8.33|8.32|8.44||8.46|8.31|8.3|8.3|8.38|8.44|8.68|8.56|8.63|8.77|8.84|9.08|8.72|8.35|8.43|8.45|8.21|8.37|8.37|8.55||8.98|8.88|9.01|9.45|9.38|9.295|8.49|9.28|9.61|9.77|9.77|9.74|9.76|9.9|9.83|9.89|9.6|9.98|9.74|9.4|9.21|9.31|9.32|9.41|9.33|9.2|9.07|8.82|8.97|8.93|8.7|8.68|8.75|8.9|9.04|8.95|9|9.11|9.4|9.5|9.68|9.75|9.88|9.81|9.87
01835|48662|/equities/ampio-pharm|R2000GROWTH|28.14|27.39|28.11|27.42||29.76|27.63|30.3|28.35|28.92|27.6|28.29|27.93|25.92|27.18|27.75|28.53|30.93|30.9|32.1|31.11|31.2|29.91|28.83|32.58|32.76|34.56|31.02|46.86|46.5|45.6|47.31|46.95|43.71|48.9|52.32|53.52|54|52.11|49.71|49.77|48.9|49.53|52.17|51|54.75|50.49|49.17|47.46||48|50.4|54.69|49.59|48.3|53.52|60.3|57.3|57||48.6|49.32|52.17|61.11|66.72|55.05|67.89|71.82|59.85|56.13|53.64|57|53.16|54.84||51.3|49.89|48.9|51.45|54.12|56.1|57.69|54.03|60|61.05|65.46|64.02|60.63|69.9|66|69.36|73.2|81|71.34|66|69.06|63.6|75.03|78.33|86.7|84.45|74.34|102.03|107.46|110.31||120|123.21|118.77|122.19|131.22|131.22|133.77|135.63|140.19|137.07|141|138|144|148.5|153.12|166.8|128.79|129.3|128.46|126|135.99|132|125.37|126.54|130.86|140.79|147|126|129.06|141.63|155.46|150.6|136.5|149.97|138|135.39|129|132||137.7|142.59|152.97|155.34|144.06|151.68|150|158.85|153|150.3|148.26|141.9|147|160.92|155.28|150|146.07|144|144|144|144|148.5|159.99|149.55||148.2|144|150|163.08|162|157.77|160.23|165|174.21|184.83|171|168|167.58|168|177||189.36|189.3|201.48|201|213|184.08|198.06|174.03|196.62|297.12|294|306|315|306|291|321|330|339|327|348||363|333|342|372|345|381|387|393|405|417|462|489|477|483|483|498|468|465|468|486|459|456|474|486|504|513|489|489|510|510|501|507|492|477|486|486|480|468|486|498|492|507|531|534|537
01836|17278|/equities/stereotaxis|R2000GROWTH|1.94|1.95|1.96|2||2.04|2.07|2.06|2.07|2.2|2.44|2.47|2.36|2.26|2.26|2.33|2.45|2.6|2.62|2.48|2.26|2.21|2.22|2.09|2.57|2.56|2.45|2.49|2.33|2.09|2.09|2.13|2.18|2.19|2.15|2.21|2.34|2.16|2.14|2.08|2.2|2.22|2.19|2.17|2.06|2.04|2.04|1.91|1.88||1.85|1.84|1.9|1.82|1.91|1.99|2.1|1.94|1.89||1.82|1.81|1.93|1.9|2.01|2.15|2.2|2.22|2.29|2.14|2.05|2.1|1.93|2.01||2.21|1.95|1.83|1.79|1.88|1.79|1.75|1.78|1.9|1.79|1.87|1.75|1.76|1.91|2.01|2.18|2.29|2.49|2.55|2.51|2.5|2.62|2.66|2.85|2.9|2.76|2.89|3.11|3.18|3.28||3.46|3.56|3.36|3.47|3.61|3.52|3.52|3.62|3.69|3.71|3.73|3.64|3.75|3.63|3.55|3.82|3.66|3.86|3.73|3.96|3.83|3.58|3.22|3.11|3.15|3.33|3.37|3.22|3.39|3.52|3.53|4.8|4.62|4.62|4.8|4.75|4.5|4.64||4.84|4.91|5.18|5.2|5.12|5.03|4.97|5.34|5.28|5.21|5.15|5.02|5.33|5.47|5.51|5.14|5.05|5.26|5.36|5.25|5.15|5.17|5.19|5.36||5.73|5.64|5.81|6.09|5.83|6.16|6.47|6.63|6.1|6.44|6.2|6.22|6.18|6.3|6.4||6.26|6.06|5.92|5.73|5.81|5.47|5.75|5.57|5.87|6.12|6.22|6.62|6.04|5.89|5.87|6|6|5.87|5.89|5.95||6.26|6.12|6.12|6.44|6.51|6.65|6.84|6.65|6.52|6.74|5.56|5.83|6.19|6.09|6.16|6.35|6.15|6.08|5.9|5.86|5.75|5.88|5.78|5.8|6.09|6.02|5.89|5.73|5.93|5.92|5.7|5.63|5.14|5.19|5.29|5.3|5.46|5.28|5.46|5.38|5.34|5.55|5.88|5.76|6.11
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|213.7801|214.1669|212.6972|206.6444||203.9565|206.132|199.5378|209.2454|203.0476|207.5436|218.8176|217.9861|219.1947|217.667|222.5498|230.1206|230.9425|231.3582|226.3884|225.5375|217.9861|218.9046|214.4182|221.4186|216.6324|215.5108|216.9708|214.95|221.5636|214.7953|211.3629|205.5422|202.7962|200.7851|201.4039|203.9855|204.3916|206.0063|197.1882|199.5668|196.2793|194.9353|193.7171|191.0194|193.6204|196.2407|192.9145|196.086||192.1894|189.0953|188.0897|187.0552|194.3939|195.8926|191.0968|186.3977|189.221||186.1269|182.4721|190.3909|189.7141|187.9544|186.0013|193.9781|191.6866|196.5017|194.8773|190.6037|190.6327|186.5524|191.2515||189.2597|190.449|186.8425|182.6171|183.4583|183.7194|185.7209|188.7376|199.9632|197.7103|201.955|204.8847|200.6303|200.1372|207.5533|199.4991|199.5861|209.5258|199.6248|197.4493|196.4727|201.781|195.4961|201.0945|210.5313|211.5272|214.689|216.004|219.4654|217.7927||215.0757|210.628|208.8489|209.2164|214.8437|221.05|216.1|214.7|216.78|216.75|220|226.06|234.33|225.16|226.25|227.25|232.59|235.61|235|232.19|231|230.59|230|226.66|222.64|226.55|227.6|221.47|224.4|225.26|228.4|233.68|231|226.22|233.98|230.25|220.46|216.6||220.42|219.67|222.6|217.67|211.95|212.18|215.78|226.16|222.65|221.95|216.8|216.6|221.4|223.6|215.42|212.67|212.85|213.1|221.1|224.48|215|211.68|217.39|219.1||224.02|222.01|226.15|234.17|232.16|233.76|241.68|240.96|251|248.7|248.29|244.7|245.05|247.86|250.1||241.88|240.96|239.01|236.87|242.63|240.73|243.31|242.58|253.54|261.32|262.78|266.39|264.99|257.96|256|258.03|254.41|252.1|265.32|267||266.95|266.12|267.62|264.8|272.14|269|267.87|269.9|259.9|253.76|249.26|255.42|260.01|256.89|247.95|248.98|236.21|237.15|232.82|227.75|224|226|218|218|219.25|218.67|215.56|218.9|215.86|218.6|210.25|204.98|206.4|208.86|212|212.17|215.5|215.49|218.2|215.03|220.19|217.4|223.55|216.33|217.79
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.295|1.26|1.2|1.24||1.21|1.19|1.13|1.15|1.14|1.24|1.32|1.33|1.29|1.27|1.27|1.37|1.23|1.41|1.56|1.36|1.21|1.12|1.04|1.1|1.06|0.9357|0.88|0.8351|0.8266|0.813|0.8539|0.8432|0.8165|0.818|0.8401|0.86|0.857|0.85|0.8258|0.835|0.8263|0.834|0.81|0.82|0.8359|0.8471|0.8078|0.7979||0.7696|0.78|0.803|0.8498|0.86|0.88|0.8905|0.8385|0.83||0.7939|0.7641|0.7875|0.775|0.766|0.8212|0.9135|0.917|0.8853|0.8279|0.825|0.7595|0.7|0.7474||0.7375|0.7053|0.7098|0.7096|0.7392|0.7426|0.7407|0.7301|0.7779|0.78|0.7739|0.75|0.7324|0.825|0.8058|0.8495|0.8563|0.9|0.9|0.8581|0.8077|0.888|0.8765|0.9|0.976|1|1.03|0.9237|0.9167|0.8959||0.9701|1.03|1.04|1.11|1.14|1.22|1.27|1.3|1.4|1.31|1.29|1.26|1.36|1.26|1.33|1.35|1.36|1.2|1.15|0.8979|0.8497|0.77|0.7322|0.714|0.7598|0.7916|0.8191|0.7385|0.7688|0.6941|0.73|0.7375|0.7513|0.68|0.7112|0.7236|0.6634|0.7572||0.7383|0.7577|0.7876|0.7282|0.6711|0.7135|0.6709|0.6799|0.6336|0.6707|0.6509|0.6258|0.7209|0.7853|0.7013|0.6942|0.628|0.946|0.9895|0.9749|0.95|1.01|1.07|1.05||1.13|1.1|1.15|1.19|1.16|1.16|1.22|1.27|1.43|1.59|1.27|1.35|1.29|1.33|1.4||1.52|1.49|1.5|1.52|1.52|1.5|1.5|1.4|1.45|1.42|1.54|1.55|1.53|1.38|1.37|1.58|1.68|1.58|1.58|1.69||1.76|1.76|1.72|1.78|1.8|1.92|2|2|2.05|2.05|2.04|2.11|2.18|2.21|2.42|2.22|2.06|1.93|1.83|1.94|1.8|1.89|1.96|1.99|1.99|1.96|2.05|2|1.96|2.02|1.97|1.94|1.99|1.97|2|1.95|2.01|2.06|2.2|2.18|2.23|2.32|2.42|2.37|2.4
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|6.4|6.15|6.5|6.122||6.2|6.298|6.454|6.9|6.8|6.557|7.181|6.998|6.6|8.149|8.847|9.114|9.801|10|11.1|9.821|12.2|13|10.8|13.8|13.9|10.6|10.6|9.896|9.313|7.4|7.376|7.231|7.94|8.439|8.507|8.725|8.43|8.41|8.263|8.368|8.33|8.19|8.416|8.512|8.899|8.69|8.484|8.777||8.4|8.377|8.374|8.81|9.478|9.948|10.1|9.252|9||8.74|8.956|10.1|9.879|10.6|11.1|12.1|12.2|11.7|10.2|10.4|10.1|9.6|9.7||9.999|10.5|11|11.2|12.5|12.8|13|13.2|13|11.7|11.9|12.9|12.8|14.1|12.9|12.6|13.5|14.4|14.5|15.1|14.2|14.8|13.9|14.3|16.1|14.2|16.5|17.3|17.3|18.4||19.9|21.1|21.4|21.6|23|21.3|21.2|22.1|22.2|21.7|22.2|21.4|22.7|22.95|24.1|26.4|24.6|23.7|22.8|23.7|23|22.5|21.3|20.8|23.1|24|25.1|24.3|25.5|26.4|27|28.7|27.6|28.3|28.4|27.5|26.4|26.7||28.3|29.9|32.5|32.5|30.2|31.5|32.1|31|28.9|27.4|27.1|26.3|27.5|28.9|28.1|25.2|24.8|25.7|26.6|27|26.9|27.8|27.8|28.2||30.3|31|31.9|33.1|33.8|31|31.8|32.2|34.6|35.5|36.7|35.5|36.1|35.1|35.2||37.2|36.5|37.3|36|37.4|37|40.1|38.5|39|39.4|42.1|42.8|42.7|40.2|38.1|40.3|38.3|40.2|40.2|41.15||43.8|42.9|43|45.5|46.4|49.6|47.2|51.8|55.8|57.5|53|55.8|56.7|57.6|58.4|60.8|60|58.5|58.6|56.5|56.3|57.9|57.4|55.6|58.5|58.7|57.6|53.9|56.5|57.5|57.7|57.8|55.2|56.8|58.3|57.3|55.3|53.9|55.6|57.3|53.3|53.8|56.7|56.8|58.2
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|18.52|17.65|17.51|17.67||18.32|18|19.46|19.53|19.7|19.56|20.52|19.95|19.94|20|20.5|20.76|20|20.13|20.16|20.52|20.38|20.56|19.4|19.73|19.08|19.28|19.07|18.06|18.35|18.85|18.85|18.19|17.15|16.85|16.61|17.5|16.67|15.72|14.99|15.33|15.1|15.1|15.31|15.52|15.91|15.91|14.8|15.32||15.21|14.65|15.16|15.22|15.46|15.5|15.45|14.79|14.55||14.9|14.43|14.84|13.9|13.7|14.13|15|15.15|15.23|14.67|14.45|15.27|14.51|14.29||14.66|13.77|13.34|13.18|13.68|13.1|12.98|13.22|14.02|13.51|14.18|13.02|12.89|13.85|13.62|13.62|16.15|16.81|16.4|16.27|15.27|15.99|15.28|15.65|15.97|15.32|15.68|16.37|17.07|17.03||16.95|20.32|20.21|20.47|20.63|21.35|21.59|21.96|23.12|22.9|23.64|22.82|24.26|23.79|23.32|24.37|24.24|25.29|25.21|25.71|25.52|24.49|23.31|22.37|22.47|23.79|23.59|22.62|21.36|20.56|27.29|28.15|27.49|27.81|28.55|28.76|26.64|25.75||28|24.17|24.79|24.98|23.41|23.8|24.94|25.38|25.35|24.7|25.09|24.44|25.13|25.25|24.18|22.88|20.26|20.7|20.63|20.89|19.74|20.82|21.85|21.96||23.62|23.9|24.57|24.76|23.94|23.79|24.28|24.1|25.27|26.28|25.63|25.79|25.45|25.8|26.54||26.02|25.17|24.8|23.21|23.39|22.84|22.93|22.82|22.99|23.2|25.03|26.15|26.37|24.98|25.75|26.12|26.17|27.21|27.57|26.95||28.21|27.9|27.31|27.61|28.77|29.41|28.9|29.47|29.92|29.53|29.17|29.68|29.96|29.47|30.61|31.96|30.15|29.84|28.22|28.57|27.63|28.11|28.21|27.4|35.76|35.29|34.82|34.17|33.93|33.99|33.26|32.89|33.99|34.73|36.82|36.18|37.35|36.38|37.61|36.19|35.48|37.4|36.46|35.7|35.42
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|11.31|11.23|11.23|11.15||11.31|11.33|11.36|11.47|11.5|11.76|11.96|11.91|12.03|12.06|12.3|12.4|12.46|12.49|12.39|12.4|12.15|12|11.94|11.86|11.85|11.84|11.84|11.97|12.13|11.71|11.54|11.81|11.63|11.53|11.37|11.39|11.39|11.26|10.98|10.89|10.68|10.81|10.9|11.06|11.02|11.12|11.1|11.2||11.24|11.11|11.14|11.22|11.3|11.24|11.01|11.21|11.15||10.96|11.04|11.34|11.37|11.4|11.59|11.82|11.97|12.2|12.35|12.12|12.37|12.31|12.41||12.4|12.34|12.15|12.09|12.07|11.91|11.85|11.97|12|11.75|11.75|11.8|11.76|11.69|11.97|11.96|11.97|11.91|11.76|11.84|11.86|12.04|12.18|12.29|12.53|12.55|12.84|12.82|12.75|12.39||12.43|12.47|12.31|12.32|12.37|12.4|12.47|12.55|12.63|12.8|12.88|13.04|13.26|13.19|13.24|12.99|12.9|13.33|13.22|13.29|13.34|13.42|13.36|13.48|13.24|13.08|13.03|12.84|12.95|13.24|13.48|13.39|12.84|13.21|13.35|12.84|13.03|13.17||13.19|13.06|13.39|13.4|13.25|13.32|13.21|13.26|13.41|13.26|13.31|13.15|13.14|13.13|12.94|13.05|12.99|13.19|13.3|13.24|13.06|13.02|13.33|13.64||13.84|13.76|13.64|13.69|13.69|13.68|13.48|13.59|13.58|13.36|13.25|13.27|13.33|13.26|13.19||13.06|12.94|12.86|12.7|12.94|12.89|12.75|12.65|12.59|12.85|12.81|12.94|12.92|13|12.98|12.97|12.56|12.71|12.88|13.02||13.46|13.59|13.2|13.03|13.3|13.29|13.37|13.55|13.56|13.59|13.54|13.55|13.79|13.73|13.53|13.8|13.56|13.63|13.42|13.5|12.94|13.35|13.29|13.19|13.13|13.18|13.02|12.95|13.08|13.16|13.03|13.11|13.06|13.17|13.09|12.96|12.82|12.75|12.75|12.43|12.58|12.52|12.71|12.37|12.25
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|1.62|1.5|1.39|1.3||1.32|1.31|1.27|1.23|1.26|1.3|1.41|1.375|1.42|1.47|1.6|1.54|1.6|1.8|1.77|1.89|1.74|1.71|1.6|1.76|1.59|1.63|1.59|1.6|1.59|1.56|1.69|1.68|1.71|1.67|1.74|1.86|1.99|1.93|1.9|2|2.08|2.13|1.78|1.65|1.73|1.64|1.52|1.58||1.52|1.53|1.56|1.73|1.93|1.94|2.02|1.79|1.86||1.99|1.94|2.05|2.08|2.13|2.24|2.58|2.62|2.37|2.05|2.12|2.05|2.03|2.23||2.17|1.85|1.79|1.81|1.81|1.99|2.14|2.13|2.22|2.15|1.7|1.48|1.93|2.33|2.33|2.41|2.38|2.66|2.74|2.78|2.5|2.73|2.63|2.91|3.17|3.18|4.28|3.69|3.38|3.15||3.47|3.72|3.86|3.63|3.59|3.59|3.92|3.72|3.55|3.55|4.86|4.96|5.2|4.85|4.92|5.09|5|5.27|5.1|5.66|5.2|4.79|4.66|4.21|4.44|4.8|5.02|4.61|4.62|4.78|4.69|5.09|5.09|5.08|5.39|5.22|5.22|5.61||5.97|6.09|6.62|6.57|6.41|6.62|6.76|6.44|7.12|10.86|11.2|11.11|11.55|12.56|12.16|11.27|11.33|12.16|11.89|11.24|11.17|11.91|11.95|12.02||12.43|12.59|13.06|13.37|12.81|13.51|13.69|14.06|14.79|14.73|14.81|14.78|14.95|14.92|14.98||15.53|15.83|15.25|15.62|16.15|16.28|17.01|16.42|17.47|18|18.66|18.76|18.55|18.28|18.17|18.43|18.53|20.3|20.77|21.64||21.7|21.48|21.1|21.31|20.48|21.56|21.58|21.68|21.63|21.58|21.68|22.86|24.4|23.4|23.09|22.79|22.9|22.48|21.09|20.66|20.54|21.27|21.63|22.28|22.35|22.01|21.45|21.1|21.65|21.94|21.68|21.49|20.55|20.45|21.12|20.84|20.5|20.33|21.74|21.6|22.27|22.2|22.49|23.2|22.01
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|14.1|13.66|13.13|12.47||11.77|11.76|11.65|11.59|11.63|12.91|13.58|13.36|13.43|13.14|13.69|14.06|14.08|14.15|14.97|14.9|14.83|15.45|14.69|15.03|15.03|14.9|14.08|13.35|12.81|12.8|12.66|12.44|12|11.98|12.01|12.37|11.98|11.76|11.46|12.03|11.93|11.65|11.52|11.36|11.22|11.28|11.03|10.98||10.96|10.73|10.87|10.74|10.68|11.11|10.39|10.4|9.95||9.93|9.56|9.87|9.53|9.85|10.1|10.43|10.87|10.94|10.74|10.85|11.33|9.67|9.71||10.1|9.71|9.26|9.74|10.06|9.71|9.82|9.65|10.1|9.9|9.38|8.13|7.41|8.04|7.82|8.79|9.17|9.65|9.25|9.62|9.45|9.65|9.16|9.25|9.61|9.43|9.81|10.12|10.41|10.42||10.37|10.55|10.21|10.27|10.22|10.66|10.51|10.99|11.56|10.88|10.78|10.99|10.99|9.9|9.89|10.42|10.66|11.44|11.36|12.19|12.11|12.39|12.19|12.17|12.42|12.92|13.03|12.96|12.28|13.46|13.41|13.21|12.92|13.64|13.25|13.2|13.12|13.46||13.93|14.82|14.99|15|14.47|14.91|14.89|14.62|14.58|14.58|14.18|13.44|14.52|14.47|14.56|13.82|13.46|13.97|14.01|14.83|14.22|14.13|13.97|13.21||13.74|13.74|14.73|15.32|15.46|15.6|15.72|15.32|16.02|17.25|16.32|16.63|17.14|16.14|17.11||17.26|17.05|16.66|16.89|17.65|17.4|18.34|17.61|18.18|18.66|19.31|20.02|19.86|18.93|18.99|19.49|19.15|20.17|19.88|19.02||19.47|18.8|19.15|19.48|20.79|22.69|22.95|23.16|23.63|22.74|23.41|24.49|25.04|24.71|24.28|24.03|23.14|23.63|22.81|22.72|23.3|23.78|23.73|24.04|23.93|24.28|24.03|23.6|24.07|22.94|22.44|21.44|21.61|21.64|22.21|22.11|22.73|22.02|21.38|21.41|20.96|22.51|25.09|24.11|24.4
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|12.37|11.92|12.5|13.16||12.62|11.65|12.1|12.84|12.85|12.99|13.48|13.44|13.21|12.96|13.19|13.75|13.41|13.82|13.75|13.28|12.96|12.9|12.63|12.27|12.25|12.39|12.07|11.53|11.63|11.93|12.58|12.33|11.7|11.56|11.66|11.59|11.43|11.42|11.23|11.81|11.72|11.65|11.77|11.72|11.87|11.93|12.09|11.99||11.97|11.84|11.75|11.86|12.14|12.14|12|11.94|11.6||11.31|11.03|11.78|11.43|11.68|13.26|13.22|13.55|13.7|13.64|13.76|14.16|14.06|14.04||14.21|14.28|13.75|13.63|13.67|13.66|13.53|13|13.03|12.59|12.91|12.54|12.32|12.42|12.57|12.75|13.03|13.26|13.02|12.81|12.84|12.99|12.68|12.9|12.97|13.4|13.51|13.82|14.19|14.18||14.23|14.51|14.53|14.42|14.85|15.19|15.24|15.86|15.99|15.79|14.99|14.94|15.33|14.8|14.75|14.92|14.62|14.87|14.58|14.8|15.04|14.49|14.37|14.34|14.85|14.87|15.27|14.88|14.81|14.97|16.87|16.95|16.69|16.72|16.85|16.42|16.5|16.66||16.62|16.67|17.18|17.17|17.04|16.94|17.12|17.3|17.01|16.97|16.75|16.98|17.37|17.51|18.04|17.4|17.25|17.34|18.08|18.66|18.35|18.59|18.76|18.75||19.31|19.09|19.41|19.74|19.48|19.27|19.79|19.71|20.2|20.85|20.44|20.37|20.5|20.33|20.52||20.33|20.22|20.26|19.89|20.58|21.53|20.76|20.22|20.52|19.03|19.41|19.52|19.59|19.14|18.81|19.12|18.8|18.81|18.81|19.44||20.35|20.44|20.48|19.99|20.53|21.09|21.49|21.65|21.72|21.78|21.73|21.83|21.98|21.76|21.98|21.85|22.48|23.78|23.1|22.1|22|19.78|19.83|19.99|19.93|19.74|19.74|19.71|19.7|19.25|19.11|19.03|19.67|19.56|20.08|19.61|19.58|19.34|19.03|18.61|18.58|18.87|20.41|19.72|19.93
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.45|1.47|1.4|1.37||1.33|1.29|1.38|1.37|1.36|1.21|1.3|1.29|1.09|1.05|1.08|1.13|1.07|1.17|1.17|1.19|1.22|1.16|1.15|1.18|1.2|1.18|1.19|1.19|1.16|1.19|1.2|1.24|1.16|1.12|1.04|1.1|1.17|1.13|1.07|1.04|1.03|1.01|1|1.03|1.09|1.09|1.03|1.03||1.07|1.06|1.08|1.15|1.22|1.2|1.07|1.08|1.13||1.09|1.09|1.14|1.11|1.17|1.26|1.3|1.44|1.45|1.31|1.31|1.33|1.17|1.22||1.25|1.24|1.17|1.18|1.2|1.13|1.15|1.16|1.23|1.15|1.13|1.04|1.08|1.19|1.16|1.29|1.3|1.42|1.39|1.34|1.38|1.42|1.39|1.38|1.4|1.45|1.57|1.72|1.6|1.68||1.84|1.88|1.77|1.77|1.78|1.75|1.66|1.57|1.6|1.6|1.6|1.59|1.62|1.59|1.67|1.77|1.76|1.81|1.76|1.73|1.74|1.57|1.65|1.59|1.74|1.83|1.85|1.76|1.66|1.59|1.65|1.65|1.56|1.48|1.38|1.31|1.19|1.17||1.16|1.2|1.24|1.27|1.22|1.25|1.26|1.32|1.25|1.19|1.21|1.14|1.19|1.2|1.18|1.11|1.07|1.12|1.18|1.21|1.14|1.19|1.24|1.23||1.3|1.3|1.36|1.39|1.36|1.45|1.35|1.42|1.38|1.38|1.22|1.22|1.22|1.28|1.38||1.33|1.33|1.33|1.21|1.29|1.33|1.41|1.27|1.32|1.39|1.43|1.47|1.46|1.38|1.3|1.42|1.38|1.49|1.55|1.57||1.64|1.63|1.56|1.69|1.85|1.87|1.84|1.92|1.99|2.05|1.93|2|2.1|1.9|1.88|1.87|1.78|1.8|1.74|1.85|1.83|1.91|1.96|1.86|1.93|2.01|1.88|1.91|1.84|1.82|1.84|1.75|1.59|1.55|1.64|1.6|1.74|1.7|1.69|1.72|1.66|1.69|1.71|1.64|1.78
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|20.76|20.23|21.26|21.19||21.65|22.4|22.76|23.56|24.7|25.45|27.02|26.71|26.52|26.54|27.65|28.37|28.24|28|28.23|28.6|28.1|27.89|27.5|28.03|27.5|29.39|28.53|27.93|27.51|27.21|26.12|25.71|24.27|24.71|24.42|25.58|25.87|26.07|25.05|25.65|25.71|25.82|25.69|27.55|28.11|28.53|27.65|25.64||26.16|27.58|26.9|27.68|28.75|28.15|27.7|27.25|25.67||23.93|23.28|24.61|24.21|24.61|27.58|27.04|26.31|27.54|26.87|26.62|27.4|26.96|26.64||27.37|26.54|26.69|26.8|27.31|25.6|26.52|27.01|27.59|26.52|25.78|25.18|24.13|25.81|26.4|26.88|27.78|29.58|27.88|27.43|26.88|27.56|26.42|27.87|28.51|28.52|29.17|29.14|28.41|27.48||28.16|28.86|28.05|28.58|29.01|29.24|30.04|30.76|32.56|31.41|30.69|31.66|31.37|30.84|31.05|32.06|31.05|30.13|29.51|30.72|29.2|26.83|26.7|31.03|28.5|31.61|33.05|32.55|32.95|33.6|33.21|32.58|31.61|32.3|31.12|30.2|29.01|29.64||30.86|31.32|31.47|31.34|30.7|30.55|30.72|31.02|30.22|30.23|29.85|29.68|30.25|31.12|31.46|31.32|32.19|32.36|32.64|31.94|30.75|30.74|31|31.5||31.57|31.5|31.25|31.39|31.44|31.83|31.56|31.98|32.66|34.63|35.2|35.87|32.8|31.44|31.51||32.08|35.87|36.92|38.6|41.12|41.03|41|41.83|42.01|42.1|41.84|42.29|41.59|39.71|39.23|39.44|39.28|40.01|40.5|40.83||42.17|41.5|41.36|41.64|41.38|41.58|41|40.97|41|41.2|40.62|39.52|41.49|37.31|36.93|37.07|37.04|35.57|33.43|33.04|32.72|33.94|34.94|33.59|33.52|33.05|32.31|32.53|33.62|34.08|34.04|33.68|33.41|33.18|33.25|33.01|33.18|32.85|34.31|35.59|35.07|32.98|33.83|33.48|33.77
01847|15935|/equities/durect-corp|R2000GROWTH|6.485|6.849|6.843|6.595||7.2|7.026|7.275|7.194|7.834|8.674|8.507|8.423|8.025|7.925|8.477|8.5|8.7|8.019|9.1|7.8|7|6.851|6.487|6.381|5.987|6.3|5.881|5.399|5.17|4.9|4.42|4.385|4.25|4.44|4.4|4.559|4.503|4.631|4.59|4.506|4.685|4.299|4.627|4.626|4.852|4.654|4.466|4.643||4.515|4.78|4.953|5.029|5.032|5.289|5.78|5.267|4.522||4.96|5.084|5.463|5.68|6.1|5.9|6.425|5.861|5.567|4.591|4.85|4.974|4.801|5.5||4.164|3.938|3.795|3.992|3.9|3.966|4.084|4.137|4.187|3.764|4.003|3.912|3.981|4.167|3.922|4.256|4.528|4.9|4.348|4.258|4.5|4.7|4.7|4.153|4.35|4.739|4.1|4.378|4.558|4.4||4.764|4.698|4.934|5.031|5.4|5.361|5.6|5.421|5.756|6.048|6.699|5.701|5.934|5.745|6.201|6.339|6.279|6.647|6.508|7.034|6.699|6.419|5.489|5.53|5.901|6.2|6.6|6|5.8|6.151|6.501|6.701|6.817|6.632|6.836|6.706|6.4|6.303||6.751|6.884|7.024|7.065|7.008|7.011|7.281|7.514|7.359|7.23|7.029|6.966|7.297|7.858|7.569|7.142|6.645|6.879|7.128|6.98|6.599|6.798|7.139|7.212||7.507|7.609|7.568|8.2|8.122|8.42|8.71|8.683|9.4|9.75|9.859|9.601|9.567|9.249|10||10.1|9.701|9.731|9.52|9.517|9.711|9.13|9.422|9.8|10.2|10.4|10.5|10|9.664|8.956|9.738|9.401|9.898|10.1|10.2||10.7|11.1|10.4|11|11.3|11.1|11.5|11.4|11.7|12.5|12.2|12.8|13.1|12.5|11.9|12|12.5|12.9|12.8|11.3|11|11.3|11.5|11.6|11.7|11.5|11.5|11.4|11.8|12.2|12.4|12.9|12|12.2|12.2|12.1|11.8|12.1|13.1|12.8|12.9|13.8|14.2|13.7|12.9
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.76|3.6|3.24|2.71||2.73|2.81|2.94|2.91|2.83|3.16|3.36|2.87|2.6|2.545|2.88|3.55|3.68|3.67|3.81|3.77|3.15|3.25|2.29|2.32|1.9|1.7|1.8|1.9|1.87|1.78|1.81|1.87|1.74|1.83|1.91|2.25|2.21|1.92|1.75|1.81|1.92|2.02|2.04|2.055|2.3|2.32|2.13|2.19||1.93|1.85|1.86|2|2.19|2.27|2.15|2.04|2.09||1.9|1.8|1.97|1.84|1.835|2.05|2.15|2.43|2.42|2.32|2.38|2.5|2.36|2.55||2.67|2.27|2.12|2.18|2.32|2.31|2.42|2.26|2.64|2.22|2.36|1.72|1.6|1.73|2.58|3.28|3.61|3.92|3.69|3.61|3.43|3.56|3.51|3.72|3.94|3.86|4.02|4.15|4.28|4.25||4.53|4.45|4.28|4.32|4.48|4.46|4.47|4.7|5.07|4.54|4.36|4.45|4.64|4.27|4.2|4.35|4.26|4.43|4.35|4.71|4.4|4.34|3.96|3.92|4.09|4.56|4.66|4.3|4.25|4.6|4.88|5.11|4.77|4.56|4.61|4.42|4.09|4.18||4.51|4.68|4.9|4.91|4.32|4.24|4.3|4.44|3.96|3.95|4.07|4.01|4.53|4.65|4.56|4.07|3.93|4.23|4.21|4.59|4.17|4.49|4.71|4.59||4.99|4.99|5.27|4.75|4.5|4.59|4.54|4.73|5.23|5.86|5.41|5.44|5.22|5.23|5.38||5.59|5.46|5.7|5.11|5.46|5|5.39|5.21|5.51|5.93|6.16|6.62|6.09|5.84|5.7|5.96|6.155|6.86|6.68|6.78||6.94|6.62|6.845|7.26|7.14|7.24|7.71|7.87|8|7.66|7.51|7.96|12.98|14.09|14.43|14.58|14.39|14.85|14.82|14.85|13.96|14.24|14.24|14.03|14.17|13.45|13.4|13.4|13.22|13.45|12.61|12.25|12.05|11.97|12.17|12.03|12.63|12.75|13.91|13.73|13.56|13.65|14.61|14.05|13.51
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|3.42|3.07|3.06|3.08||3.16|3.23|3.16|3.07|3.16|3.28|3.46|3.66|3.47|3.43|3.74|3.88|3.94|4.08|4.34|4.1|3.95|4.88|4.82|4.58|4.3|4.28|4.34|4.1|4.1|4.07|4.33|4.53|4.32|4.37|4.72|4.94|4.79|4.52|4.41|4.26|4.18|4.43|4.43|4.13|4.42|4.13|3.82|3.52||3.45|3.72|3.85|3.95|4|3.96|4.04|3.43|3.05||2.81|2.87|3.01|3.01|2.74|3.31|3.58|3.66|3.72|3.11|2.74|2.51|2.47|2.55||2.68|2.62|2.49|2.57|2.7|2.77|2.98|3.03|3.3|3.32|3.44|3.07|3.19|3.73|3.59|3.65|3.97|4.27|4.29|3.94|3.66|4.22|4.42|4.35|4.76|4.68|4.98|5.22|5.42|5.13||5.54|5.91|5.65|5.79|5.91|6.34|6.52|6.67|6.77|6.34|6.52|6.15|6.08|5.8|5.92|6.24|6.2|6.41|6.31|6.54|6.23|5.9|5.35|5.225|5.95|6.38|6.5|5.85|5.74|5.72|6.09|6.39|6.58|6.37|6.49|6.25|5.96|6.12||6.48|6.91|7.56|7.83|7.35|7.37|7.6|8.02|7.76|8.04|7.94|7.78|7.66|8.2|7.95|7.18|6.82|7.65|8.41|8.35|7.93|8.17|8.61|8.88||9.53|9.51|10|10.58|10.38|10.78|10.92|10.88|11.3|11.86|11.65|11.74|11.43|11.98|12.67||12.75|13.17|13.52|13.87|15.02|14.74|14.24|14.26|14.28|13.58|14.21|14.04|14.48|12.95|12.45|13.09|12.34|12.98|12.53|12.69||13.38|12.84|11.78|13.49|13.8|14.4|14.72|14.5|14.94|15|15.74|14.97|15.29|15.39|16.27|16.72|16.64|16.47|15.64|16.25|16.17|16.15|15.95|15.75|16.49|17.06|17.63|17.1|17.88|18.44|18.62|18.49|18.4|18.63|18.52|18.26|19.13|18.58|19.2|18.62|19.14|19.98|20.25|20.04|20.02
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|68.22|67.58|67.3|66.15||65.6|66.2|66.26|66.59|66.56|68.26|69.6|68.65|68.61|69.4|70.59|71.45|71.96|71.96|72|71.75|70.03|69.66|69.17|67.92|68.31|67.46|67.72|67.99|69.61|69.15|68.61|68.04|65.85|63.22|62.39|61.74|61.68|62.07|60.99|60.78|59.38|60.29|61.81|62.37|62.86|62.82|62.34|61.99||60.54|59.82|59.31|59.48|59.48|58.06|58.57|60.48|60.35||59.57|57.81|57.78|56.87|56.81|57.44|57.89|58.04|58.77|59.22|60.62|60.58|59.94|59||58.86|57.92|57.23|57.19|56.18|53.06|52.55|53.14|53.29|52.26|53.84|54.71|54.69|54.96|54.92|54.13|54.46|54.83|53.34|52.88|52.28|52.86|53.39|53.41|54.78|54.56|57.19|55.76|54.49|53.47||52.16|52.59|52.31|52.8|52.59|52.49|53.26|53.49|53.66|53.4|52.9|52.9|53.78|53.19|54.24|53.86|53.53|54.96|54.24|54.66|54.81|55.43|53.75|53.7|51.45|51.66|51.56|51.01|51.17|52.19|52.9|53.36|51.35|53.47|53.97|53.17|53.87|55.29||55.05|54.51|55.76|55.84|54.91|55.62|56.09|56.72|58.65|58.44|59|58.45|58.13|59.59|59.58|59.32|59.17|61.78|62.39|62.5|61.37|61.75|62.82|64.16||64.95|63.85|63.39|64.42|65.09|65.76|66.93|65.09|65.16|64.63|63.88|63.4|63.69|63.37|63.02||61.66|61.17|60.17|58.69|60.79|62.25|62.15|62.04|61.69|61.64|61.81|62.43|61.64|62.71|61.09|62.22|60.02|59.83|60.77|62||66.84|65.25|64.82|64.4|65.19|65.34|65.64|65.94|65.72|67.21|67.02|66.52|66.35|65.97|63.58|64.23|61.96|62.03|61.25|61.11|63.43|64.35|64.66|64.35|63.4|63.52|62.66|62.21|62.47|62.28|61.53|60.9|60.94|61.3|61.73|60.98|61.25|61.52|60.56|58.65|59.3|59.21|58.41|55.23|54.64
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|81.74|79.47|76.86|73.86||80.76|80|79.86|79.47|87.97|87.12|91.84|90.18|87.18|88.49|91.38|93.2|91.38|92.67|88.9|87.67|84.91|81.09|75.48|76.52|74.22|73.81|73.78|70.77|70.06|69.14|69.17|64.71|62.58|63.66|65.76|65.42|66.44|66.46|63.38|61.76|60.64|61.11|59.58|58.89|59.59|60.53|58.82|60.13||57.83|56.06|56.49|57.19|59.4|59.25|58.98|57.05|60||59.83|57.74|61.58|62.32|65.66|69.09|71.7|70.89|70.53|69.48|70.32|67.4|67.71|68.3||67.04|68.87|70.94|68.54|71.71|71.18|73.03|73.56|78.97|77.92|77.82|77.93|78.91|83.34|81.9|81.87|82.21|82.46|81.42|82.54|82.76|84.81|84.12|84.15|87.97|85.77|90.53|91.45|90.91|90.72||92|91.59|89.96|91|89.73|88.02|89.59|91.79|92.06|90.15|93.41|90.15|90.32|89.07|89.56|89.82|88.64|89|87.55|91.02|92.09|88.77|84.93|82.01|81.79|82.33|82.09|81.36|79.17|80.26|84.34|85.49|84.07|86.27|87.12|85.55|86.74|88.73||90.3|90.87|93.14|91.56|91.56|93.82|93.1|96.84|94.42|92.84|91.76|91.02|90.23|91.46|91.05|90.15|89.5|89.69|89.27|87.91|84.3|85.52|86.76|88.42||88.03|89.22|88.81|91.1|91.18|89.37|89.72|86.79|88.14|87.73|87.48|87.68|87.26|86.23|85.29||84.86|84.68|83.01|80.34|81.02|80.24|83.05|80.76|78.83|83.31|83.94|84.69|85.25|80.55|84|83.21|80.9|82.6|86.06|87.92||89.47|93|95.81|97.47|97.8|99.61|98.42|100.3|100.7|100.65|101.22|104.89|103.68|102.84|99.06|98.01|97.95|99.65|98.95|98.89|98.79|99.27|99.72|100|100.23|100.74|97.74|97.37|98|99.96|95.91|96.15|97.14|99.06|99.98|97.59|97.08|99.2|99.51|97.33|99.39|100.65|103.66|102.24|101.99
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|5.43|5.32|5.22|5.09||5.27|5.32|5.41|5.48|5.7|5.83|5.92|5.7|5.59|5.8|6.21|6.92|6.7|6.98|6.86|6.82|6.38|6.53|6|6.24|6.12|5.89|6.04|5.76|5.56|5.51|5.45|5.31|5.16|5.23|5.45|5.74|5.49|5.29|4.99|4.96|4.88|5.01|4.97|4.78|4.96|4.89|4.72|4.79||4.64|4.64|4.73|5.09|5.32|5.3|5.37|5.52|5.67||5.36|5.25|5.28|4.96|4.49|4.7|4.84|5|4.9|4.82|4.74|4.75|4.47|4.62||4.6|4.38|4.17|4.15|4.34|4.34|4.42|4.53|4.62|4.4|4.29|3.89|3.86|4.93|4.85|5.42|5.61|5.81|5.56|5.35|5.17|5.36|5.2|5.28|5.56|5.52|5.65|5.99|6.18|6||6.2|6.07|6.16|6.17|6.36|6.74|6.57|6.69|6.88|6.29|6.55|6.81|7.01|6.92|6.56|6.87|6.38|5.99|6.18|6.21|4.64|4.46|4.2|4.15|4.46|4.71|4.81|4.67|4.6|4.56|4.67|4.74|4.68|4.77|4.76|4.74|4.51|4.51||4.65|4.72|4.87|4.8|4.44|4.29|4.35|4.45|4.25|4.01|3.91|3.84|4.01|4.09|3.93|3.64|3.65|3.78|3.88|3.88|3.99|4.15|4.29|4.32||4.51|4.5|4.53|4.58|4.47|4.55|4.63|4.6|4.83|4.89|4.68|4.72|4.6|4.8|4.92||5.11|5.09|5.14|4.97|5.15|5|5.14|5.11|5.2|5.49|5.62|5.82|5.76|5.5|5.41|5.77|5.64|5.99|6.13|6.13||6.48|6.49|6.56|6.61|6.63|6.75|6.95|7.02|7.17|6.97|6.92|7.07|7.16|7.02|7.18|7.23|7.17|7.04|6.79|6.76|6.5|6.59|6.86|6.78|7.05|7.21|7.41|7.15|7.01|7.01|6.94|6.89|6.9|6.87|6.89|6.71|6.72|6.67|6.96|6.81|6.78|7.05|7.21|7.04|7.19
01853|985884|/equities/monster-digital-inc|R2000GROWTH|5.334|5.27|5.372|5.084||5.298|5.036|5.302|5.226|5.442|6.002|6.3|5.798|5.4|5.168|5.538|5.9|6.066|5.868|5.8|5.382|5.28|5.288|5|5.26|5.318|5.216|4.832|5|4.3|4.402|4.28|4.5|4.5|4.608|4.732|4.832|5.084|4.872|4.72|4.866|4.748|4.44|4.486|4.96|4.688|4.494|4.41|4.274||4.498|5.216|6.646|7.896|8.03|7.6|6.946|5.298|5.8||10.282|11.288|11.55|11.458|12.4|11.54|12.822|12.04|12.624|10.602|9.9|9.2|8.892|9.042||8.958|9.61|9.108|9.32|9.566|9.4|8.596|8.798|9.276|8.198|7.53|7.602|7.154|8.286|8.4|8.624|8.106|8.8|8.516|8.124|8.356|9.212|9.068|9.152|9.55|9.078|9.112|10.018|9.9|10.12||10.844|10.898|10.288|10.3|10.7|11.1|11.78|11.87|12.002|11.762|11.986|11.842|11.674|11.22|11.736|11.406|11.22|11.834|11.666|12.154|11.98|11.13|10.444|10.612|11.012|11.406|12.584|11.274|10.9|11.006|11.124|11.06|11.43|10.914|11.298|11.064|11.6|12.426||13|13.23|13.6|13.9|14|13.902|13.7|13.614|13.6|13.452|13.8|14.192|14.19|15.024|15.264|14.746|14.406|15.094|15|15|14.97|15.774|16.06|16.898||17.072|16.558|17|17.662|17.862|17.816|18.16|18.874|19.202|20|19.574|18.99|18.82|18.828|18.9||20.2|18.844|18.654|18.962|19.426|18.692|17.406|17|17.338|18.18|18.642|19.1|19.472|17.888|18.562|18.766|20|20.8|20.6|21||21.6|21|21.8|20.8|20.8|21|22|22.6|22.6|22.6|22.8|23.8|23.6|24.6|24.8|25.4|25.4|25.6|25.4|25.8|25.4|25.8|26.4|26.6|26.4|26.4|26|25.2|25.8|25.2|26|25.4|26.2|26.6|26.4|25.4|26|26|25.8|26|26|26.8|27.6|26.6|28.2
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|31.31|30.89|31.23|31.25||32.24|33.15|32.77|33.73|35.39|35.93|36.46|36.18|36.69|37.28|37.81|36.82|36.26|36.44|35.92|35.79|34.2|35|36.86|43.09|43.05|42.1|42.16|41.17|40.45|39.7|40.82|41.73|41.41|40.84|40.24|41.09|42.41|43.525|42.63|44.83|44.22|44.76|44.2|44.87|45.95|45.82|47.12|46.92||46.69|44.43|43.12|42.89|43.73|42.38|43.14|42.82|42.62||42.17|41.26|43.54|43.35|42.34|44.16|44.74|45.82|47.4|46.98|47.3|46.03|46.77|46.7||48.55|46.94|44.99|44.83|46.11|46.71|45.67|45.68|47.07|45.17|44|44.2|42.98|44.63|42.95|43.25|43.68|46.49|45.37|44.59|44.13|43.74|43.91|44.69|47.73|48.41|49.35|50.26|50.03|49.08||50.44|50.54|49.56|49.34|51.35|49.5|49.23|48.17|49.5|51.29|49.49|49.5|50.27|50.85|46.97|47.79|47.85|48|48.93|49.24|50.62|51.1|50.3|51.16|50.75|51.83|50.71|49.12|47.75|45.1|45.13|44.86|45.02|47.39|46.84|47.61|48|48.39||46.18|47.04|46.82|47.76|48.02|48.54|46.7|46.92|46.57|45.59|44.58|44.62|45.03|45.99|45.94|45.39|44.59|45.41|46.51|47.55|46.76|46.39|46.4|46.11||47.21|47.74|47.98|51.6|52.6|50.63|51.42|50.69|51.52|52.4|50.92|51.1|52.15|52.83|54.21||54.72|54.86|54.35|55.42|54.34|51.98|52.3|46.66|47.17|45.82|45.94|46.67|47.62|46.63|47.42|48.6|47.86|47.68|47.76|48.1||50.22|50.82|50.19|49.47|49.96|51.36|51.52|50.98|51.5|52.18|51.71|51.4|51.09|51.81|51.94|53.76|53.91|53.6|52.37|52.49|50.64|50.4|51.55|52.29|51.72|52.31|53.04|52.95|54.38|55.2|56.23|56.44|56.78|55.83|56.24|55.44|56.21|56.18|56.9|55.78|55.09|54.9|54.88|54.11|54.03
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.22|8.92|8.93|8.7||8.82|8.73|8.81|8.93|8.93|8.99|9.26|9.14|9.12|9.05|9.41|9.46|9.25|9.57|9.63|9.44|9.23|9.09|8.75|8.93|8.66|8.65|8.65|7.64|7.34|7.21|7.32|7.14|7|7.18|7|7.1|7.2|7.13|6.87|6.86|6.88|6.96|7.03|7|7.23|7.13|6.9|6.94||7.16|7.17|7.09|7.43|7.4|7.3|7.45|7.51|7.89||8.24|7.91|8.49|8|8.01|8.66|8.78|9.1|9.26|9.09|9.58|9.49|9.16|9.4||9.44|9.01|9.06|8.92|9.29|9.35|9.47|9.3|9.64|9.02|9.36|8.83|8.91|9.1|8.83|9.5|9.61|10.1|10.32|10.16|10.04|9.89|9.81|9.91|10.12|10.24|10.44|10.5|10.48|10.35||10.5|10.38|10.38|10.25|10.31|10.31|10.16|10.26|9.99|10.21|10.2|10.23|10.49|10.44|10.36|10.3|10.14|10.45|10.34|10.65|10.5|10.3|9.9|9.56|9.67|10.04|10.33|9.72|9.47|9.89|10.12|10.29|9.61|10.34|10.4|10.33|9.28|9.69||10.14|10.36|10.76|10.74|10.4|10.3|10.55|10.53|10.45|10.18|9.81|9.94|10.27|10.32|10.32|9.92|9.75|9.7|10.43|10.33|10|10.1|10.45|10.38||10.32|10.32|10.11|10.12|10.08|10.23|10.27|9.95|10.31|10.5|10.02|10.12|10.16|10.23|10.33||10.12|9.7|9.54|8.92|8.97|9.14|9.46|9.8|9.8|10.27|10.38|10.97|10.17|10.01|9.16|9.45|8.78|9.43|9.79|9.44||10.61|11.02|11.2|11.04|10.87|11.01|11.36|12.29|12.48|12.27|11.99|12.19|12.04|12.22|11.92|11.47|10.7|10.92|10.8|10.8|10.94|11.01|10.93|11.11|11.19|11.13|11.17|11.22|11.1|11.01|10.7|10.82|10.72|10.69|10.79|10.42|10.51|10.7|10.36|9.97|9.77|10.01|10.44|10|9.97
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|15.6|15.71|14.85|14.54||14.59|14.55|16.59|16.41|16.3|16.42|18.84|17.81|17|16.5|16.5|17.89|18.16|18.27|18.04|18.06|19.05|18.73|17.26|18.29|16.51|16.5|16.83|15.88|15.51|15.23|15.5|16.45|15.44|16.03|16.58|18|17.51|16.72|16.01|15.49|15.64|16.31|16.49|17.06|17.94|17.77|17.5|17.74||16.75|16.42|16.7|16.6|16.87|18.5|18.02|16.29|16.37||15.64|14.41|15.88|14.7|14.3|15.76|16|14.15|13.98|14.06|15.53|16.09|14.5|14.18||14.13|12.84|12.34|12.15|12.88|12.91|13.16|12.63|13.51|12.58|13.65|12.48|12.11|13.81|14.24|17.15|17.66|18.57|17.18|17.93|17|17.57|16.95|16.81|17.71|17.03|17.17|18.16|18.21|17.59||18.19|18.22|17.05|17.39|17.32|17.84|17.11|17.51|17.81|17.14|17.42|17.02|17.24|16.49|16.35|17.48|17.62|18.08|17.46|17.51|17.48|17.04|15.69|14.92|15.82|16.77|18.56|17.46|17.89|18.27|18.88|20.07|19.79|21.07|20.27|20.1|18.67|20.14||20.48|21.63|23.91|24.11|22.76|23.02|24.24|24.36|23.92|23.23|22.75|22.12|22.99|24.15|23.43|20.99|19.46|20.22|19.81|20.67|21.82|22.11|22.03|21.04||20.2|20.52|22.64|23.17|21.07|21.99|20.85|21.22|23.71|24.66|24.96|24.77|24.37|23.1|23.89||23.14|23.42|23.19|22.5|22.54|22.41|24.39|22.14|25.8|25.08|25.96|27.99|29.56|26.05|25.36|27.5|28.25|33.05|31.97|31.24||31.99|31.55|33.77|36.27|40.97|42.61|42.25|43.06|44|45.77|42.8|46.33|46.49|44.16|44.45|42.5|41.84|41.61|40.32|37.57|35.15|38.19|39.12|38.61|39.2|37.8|36.79|35.85|33.29|34.11|34.17|33.11|31.85|31.97|31.94|30.04|29.5|28.98|30.05|31.11|30.8|32.26|35.03|35.32|37.98
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.5|37.49|37.48|37.46|37.46|37.47|37.48|37.48|37.48|37.39|37.46|37.38|37.34|37.38|37.36|37.36|37.36|37.38|37.35|37.39|37.34|37.35|37.34|37.34|37.26||37.25|37.27|37.25|37.32|37.21|37.22|37.2|37.24|37.26|37.28|37.28|37.28|37.3|37.3|37.41|37.2|37.2|37.2|37.18|37.21|37.16|37.26|37.18|37.24||37.3|37.36|37.15|37.29|37.48|29.72|30.81|30.18|31.54|31.85|32.6|32.41|32.07|31.51|32.14||32.65|31.52|30.67|29.68|29.4|29.3|30.4|30.32|31.17|31.16|31|31.37|31.43|30.42|30.03|29.63|28.53|28.13|28.4|29.82||30.98|30.3|30.12|29.75|29.46|30.1|30.51|30.34|30.15|30.11|32.54|34.09|35.99|35.75|36.61|36.65|36.53|37.07|37.43|36.5|35.03|34.76|34.64|35.1|34.69|34.48|34.58|34.17|34.17|32.46|32.41|32.43|31.78|32.81|34.12|34.25|35.49|35.18|35.23|37.15|35.9|35.91|36.24|35.49|36.49
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|138.5|134.23|140.51|143.84||141.85|138.89|145.58|147.27|163.93|166.8|170.09|167.31|169.88|165.77|161.97|158.59|154.46|154.76|153.64|151.7|147.14|138.51|127.26|126.56|124.83|123.96|123.44|124.55|125.81|129.14|128.59|144.58|138.66|141.69|136.01|139.56|146.46|145.74|143.86|140.06|135.87|141.89|138.28|138.1|138.8|139.58|129.22|130.75||143.8|143.09|151.68|156.42|156.23|146.85|143.09|153.78|164.24||155.34|154.81|161.86|158.56|156.51|170.12|167.99|170.93|177.3|159.85|158.22|161.1|156.09|152.84||168.24|179.47|169.29|169.84|169.53|163.4|165.72|160.15|163.85|162.54|161.04|155.4|164.18|160.15|159.82|174.26|139.0098|141.046|139.089|130.5163|131.8236|133.9391|135.5791|125.8417|104.0454|106.1292|122.1654|133.733|131.2294|134.6284||131.9108|128.5355|121.3889|112.0952|115.6289|112.3646|105.7568|106.866|108.0703|111.6832|108.8468|107.9118|108.3793|111.5961|114.0997|114.1948|119.535|116.3103|119.321|118.8536|117.063|111.5485|112.0873|109.4648|121.2305|132.9223|120.64|126.3807|125.2848|128.4629|125.1668|115.6158|104.2523|100.6274|98.2502|96.0753|99.4557|95.2998||95.4852|97.6686|98.8572|100.6274|95.4768|96.2945|91.6581|91.3462|88.4969|87.0638|88.5137|89.0279|89.0532|87.0469|79.7804|82.5369|82.9753|80.7667|79.5359|78.7013|77.2093|78.9458|84.8383|81.9468||81.4158|81.7192|83.7255|82.7393|78.8952|77.2177|77.9932|76.8046|76.9058|77.2851|76.9816|76.5602|78.8699|77.5886|77.5886||75.0765|76.5854|76.1639|73.087|73.4664|73.3484|72.185|70.145|70.6171|71.5444|71.8816|72.7583|70.5918|70.8615|69.2262|67.3632|64.2525|65.3231|67.1018|66.9838||69.6645|68.4337|67.1524|65.6097|66.7225|66.124|69.4959|68.7035|71.9659|72.4127|69.9427|73.8373|75.2282|76.6192|75.2282|77.2093|73.8542|78.6255|76.7793|77.9089|77.2261|81.6349|81.8541|80.4969|78.263|77.5127|80.7329|84.4927|79.5359|80.3283|83.4642|82.8235|80.3536|79.4432|81.264|83.0343|83.8436|84.5601|82.225|78.1871|73.146|72.2019|70.4485|65.7952|67.8184
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|8.47|8.08|8.09|8.1||10.18|9.86|9.91|9.89|9.76|9.13|9.5|9.45|10.4|9.59|9.99|10.22|10.2|9.59|9.24|9.21|9.05|9.15|8.86|9.24|9.29|8.9|8.88|9.45|8.51|6.23|6|4.72|4.84|5.19|5.57|6.22|6.54|6.5|5.81|5.94|5.28|5.33|8.27|7.61|9.48|9.91|9.79|10||9.96|9.95|9.93|9.92|9.92|9.9|9.96|9.9|9.89||9.88|9.97|9.92|9.91|9.97|9.95|9.91|9.92|9.93|9.97|9.93|9.96|9.94|9.93||2.14|2.07|2.18|2.15|2.56|3.1|2.27|2.43|2.7|3.14|3.07|2.98|3.46|4.6|4.84|7.665|8.635|9.165|9.35|9.275|10.085|10.67|10.8|11.215|11.79|11.13|12.21|13.13|13.255|14.21||14.505|15.08|14.765|15.845|16.72|17.065|17.435|18.21|18.745|18.875|19|19.61|20.67|20.495|20.025|20.515|21.78|20.005|19.765|20.6|19.375|18.25|16.275|13.315|14.5|14.5|20|14.095|15.035|10.51|11.005|11.07|11.28|11.96|11.045|10.22|10.61|10.845||12.05|12|13.095|13.125|12.21|12.4|12.97|13.755|13.15|13.395|13.505|13.005|14.25|15.5|15.175|14.175|13.71|14.21|15.5|15.25|15.675|17|17.5|16.76||17.26|17.095|17.9|18.125|18.3|19.14|19.845|20.07|21.88|19.68|17.775|18.435|18.415|19.905|20||20.255|20.7|20.995|20.58|20.995|19.985|20.31|19.505|19.955|22.55|23.32|23.13|22.065|18.955|23.11|24.995|22.87|24.75|28.47|28.915||30.18|28.875|29.57|28.41|29.2|28.725|29.4|30.625|31.46|33|35.8|37.645|37.31|38.01|38.205|38.455|37.495|37.925|36.4|38.135|37.01|38.495|38.195|38.34|39.39|39.505|39|36.885|36.035|37.205|37.37|36.125|34.535|34.5|35.375|34.845|36.85|35.455|36.855|37.07|36.61|37.63|37.345|36|35.8
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.16|1.18|1.21|1.18||1.24|1.32|1.42|1.34|1.32|1.3|1.44|1.46|1.5|1.49|1.56|1.74|1.7|1.77|1.83|1.75|2.08|1.85|1.75|1.86|1.87|1.86|1.87|1.86|1.84|1.81|1.8|1.82|1.79|1.89|1.98|2.23|2.13|1.89|1.79|1.72|1.6|1.65|1.65|1.73|1.86|1.9|1.8|1.85||1.76|1.76|1.84|1.9|2.09|2.27|2.22|2.26|2.3||2.1|2.14|2.18|1.96|2.01|2.16|2.33|2.62|2.15|2.16|2.21|2.25|2.37|2.67||2.87|2.74|2.49|2.41|2.52|2.48|2.52|2.35|2.55|2.49|2.89|2.59|2.21|2.43|2.51|2.61|2.72|2.93|2.99|3.09|2.97|3.1|2.95|2.99|3.15|3.22|3.4|3.81|3.87|3.69||3.88|4.09|3.89|3.98|4.02|4.46|4.54|4.9|5.03|4.61|4.56|4.59|4.7|4.63|4.62|4.73|4.63|4.65|4.52|4.39|4.32|3.99|3.57|3.48|3.85|4.13|3.91|3.52|3.745|4.02|4.26|4.62|4.52|4.73|4.65|4.5|3.97|4.38||4.48|4.62|5.11|4.97|4.66|4.44|4.83|4.87|4.72|4.62|4.5|4.35|4.7|4.9|4.65|4.01|3.89|4.13|4.26|4.56|4.4|4.77|5.07|5.2||5.65|5.71|6.1|6.11|5.88|6|6.09|6.08|6.59|6.73|6.55|6.64|6.35|6.6|6.82||6.85|6.72|6.72|6.16|6.43|6.25|6.51|6.41|6.23|6.38|6.54|7|6.53|6.47|6.03|6.45|6.25|6.72|6.55|6.53||6.46|6.59|6.75|7.27|7.86|7.08|6.72|10.49|10.6|11.02|11.19|11.91|12.69|12.49|12.94|13.29|13.79|13.98|13.6|12.84|12.82|12.68|12.65|12.37|12.72|12.44|12.55|12.28|12.33|12.6|12.52|12.54|11.6|11.97|11.74|11.15|11.01|10.84|10.83|11.49|10.97|11.8|11.91|10.67|11.14
01861|953051|/equities/one-group-hospitality|R2000GROWTH|7.47|7.25|6.94|6.56||6.95|7.15|7.14|7.15|7.465|7.88|8.77|8.82|8.65|8.71|8.7|8.73|8.77|8.64|8.54|8.42|8.34|8.15|8.2|8.05|7.87|8.83|8.68|8.5|8.32|8.39|8.18|8.12|7.78|7.87|8.02|8.29|8.45|8.13|7.63|7.6|7.22|7.36|7.38|7.33|7.64|7.4|7.54|7.78||7.63|7.37|7.34|7.83|8.14|8.03|7.87|8.1|8.13||8.05|7.9|8.53|8.62|8.63|9.05|9.46|9.59|9.21|9.28|9|9.21|8.96|8.99||9.34|8.89|8.59|8.12|8.45|8.45|8.78|8.61|8.96|8.55|8.83|8.76|8.51|8.94|8.96|9.43|9.01|9.49|9.5|9.59|9.31|9.41|9.18|9.26|9.99|9.76|10.05|10.22|10.15|10.23||10.28|10.31|10.14|10.14|10.22|10.24|10.05|10.44|10.77|10.53|10.51|10.47|10.85|10.35|10.4|10.49|10.18|10.81|10.7|11.39|10.96|10.75|10.6|10.19|9.98|10.36|10.51|10.22|10.4|11.15|11.23|11.78|11.32|11.74|11.86|11.71|11.26|11.77||12.36|12.56|13.05|13.03|12.3|12.42|12.72|12.76|12.48|12.54|12.28|12.04|12.28|12.71|12.6|12.06|11.69|11.92|12.29|12.14|11.84|12.1|11.94|12.43||12.68|12.73|12.97|13.22|12.65|12.6|12.84|12.52|13.06|12.83|12.61|12.58|12.36|12.85|13.01||12.81|12.56|12.4|11.75|11.93|11.85|12.62|12.19|12.71|13.35|13.05|13.48|13.16|12.68|12.37|12.73|12.3|13.11|13|13.77||13.66|13.66|14.03|14.48|14.19|14.3|14.75|14.82|16.13|14.95|14.92|15.67|15.45|15.52|13.89|14.65|13.83|13.87|13.22|13.35|13.12|13.19|12.9|12.14|12.47|12.85|13.35|14.17|13.74|13.59|12.35|12.35|12.09|11.71|11.85|11.8|11.22|11.35|11.3|10.69|10.79|11.02|10.77|11.08|11.2
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|5.76|5.24|5.15|5.14||5.13|5.3|5.22|5.54|5.66|5.86|6.15|5.87|5.7|5.84|6.34|6.79|6.87|7.27|7.08|7.08|6.93|6.46|6.21|7.18|6.18|7.34|7.85|7.24|7.08|6.64|6.82|6.63|6.26|6.72|6.81|7.03|7.32|6.84|6.01|5.87|6.02|6.68|6.84|6.81|6.99|7.15|7|7.11||6.73|6.39|6.57|7.25|7.19|7.27|6.91|6.7|6.75||6.65|6.67|7.16|6.65|6.5|7.26|7.68|7.73|7.86|7.77|7.49|8.25|7.46|7.09||6.98|6.79|6.41|6.17|6.6|6.59|6.8|6.96|7.6|7.4|8.16|7.68|7.6|8.1|9.13|9.83|9.02|9.75|10.03|9.84|9.79|10.11|10.12|9.87|10.39|10.19|10.31|10.45|10.59|10.36||10.63|10.86|10.08|10.05|10.07|10.27|10.52|10.63|10.9|10.59|10.23|10.38|10.69|10.25|10.25|10.2|10.23|10.37|10.24|10.35|10.31|10.17|9.71|9.49|9.81|10.31|9.96|10.19|9.15|9.08|9.93|10.32|9.61|10.19|10.54|10.61|10.45|10.18||10.68|10.98|11.09|11.64|11.31|11.5|11.7|11.97|11.99|11.57|12.28|12|12.59|12.91|12.6|12.4|12.04|12.25|12.98|13.12|12.36|13.04|13.34|13.22||14.07|14.64|14.74|14.73|14.67|15.2|15.73|15.38|16.84|16.79|16.13|16.72|15.04|15.67|15.93||16.15|16.3|16.21|15.78|16.93|16.36|16.19|16.22|16.5|16.61|17.27|18.72|18.5|18.22|17.99|17.33|16.41|16.82|16.43|17.36||17.98|18.16|18.4|18.87|18.39|20.93|21.43|21.48|20.76|20.65|20.57|20.64|20.33|19.2|18.08|18.56|17.92|18.09|17.36|17.52|17.29|17.57|18.12|18|18.3|17.91|18.23|18.42|18.37|18.81|18.82|18.27|18.2|17.81|18.03|17.96|18.36|18.55|18.63|18.25|18.96|19.09|18.95|19.24|19.15
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.59|28.14|28.1|29||29.89|29.69|30.11|30.4|30.49|31.53|32.49|31.68|31.62|31.85|32.89|33.6|33.43|33.81|33.6|33.16|32.75|32.39|31.82|31.31|31.74|31.56|31.92|31.52|31.62|30.94|30.51|30.55|30.8|31.09|30.41|30.77|30.65|30.02|28.76|28.44|27.69|28.13|29.09|28.74|29.45|29.49|29.82|29.87||29.95|29.26|29.47|29.99|30.4|29.92|29.59|30.47|30.84||30.55|29.87|30.97|30.99|30.74|31.6|32.86|33.96|34.82|34.63|34.75|35.16|34.29|34.46||34.43|33.59|32.94|32.66|32.93|32.37|31.91|32.33|33.67|32.07|32.5|32.16|32.08|32.49|32.84|33|34|34.6|34.28|33.47|32.85|33.47|33.03|33.7|34.79|34.75|35.81|36.43|36.58|34.77||34.6|35.26|34.75|34.84|34.54|35.19|36.16|37.12|37.68|37.81|38.17|38.79|40.4|38.91|39.61|38.75|38.56|40.28|39.77|40.86|41.37|41.71|40.5|40.51|40.3|40.17|37.7|36.36|36.65|38.37|39.58|41.2|39.17|40.63|40.15|38.53|38.79|39.99||40.2|39.79|40.83|40.41|39.05|39.46|39.79|40.03|40.37|39.99|40.07|39.5|40.23|40.38|40.15|39.61|39.47|41.04|40.55|40.79|39.73|40.31|41.52|42.6||43.07|42.85|42.54|42.53|42.46|42.22|42.31|41.13|41.39|40.4|39.78|39.81|39.95|39.54|39.53||38.87|38.21|37.91|36.97|38.04|38.69|38.23|38.6|38.32|38.94|39.28|40.03|40.4|40.86|40.24|41.13|39.31|39.63|40.44|39.98||42.11|42.73|42.01|40.8|41.39|41.51|42.93|43.26|42.76|43.47|43.64|42.99|43.38|42.55|41.88|42.75|42.51|43.03|40.95|40.81|38.64|40.79|40.81|40.56|40.18|40.58|40.01|39.94|40.14|40.28|39.97|39.95|39.66|40.51|40.49|40.12|40.17|40.07|39.95|39.36|40.25|38.83|39.11|38.63|37.81
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.37|2.38|2.17|2.08||2.22|2.25|2.2|2.22|2.33|2.16|2.34|2.47|2.35|2.37|2.43|2.53|2.55|2.68|2.76|2.7|2.39|2.51|2.44|2.36|2.68|2.65|2.33|2.19|2.09|2.19|2.4|2.33|2.4|2.04|1.84|2.24|2.27|2.34|2.09|2.16|2.12|2.23|2.06|2.06|2.22|2.38|2.29|2.34||2.14|2.08|2.06|2.04|2.1|2.06|1.82|1.62|1.6||1.55|1.34|1.37|1.4|1.44|1.6|1.7|1.8|1.87|1.78|1.87|1.81|1.8|1.88||1.99|1.77|1.79|1.81|2.35|2.35|2.2|1.81|1.75|1.66|4.24|4.1|4.03|4.42|3.9|4.58|4.77|4.9|4.76|4.7|4.4|4.56|4.52|4.71|5.02|4.88|4.8|4.91|4.81|4.52||4.79|4.69|4.86|4.65|4.84|5.04|5.13|5.15|5.34|5.04|4.58|4.61|4.85|4.75|4.96|5.18|5.02|5.18|5.1|5.3|5.13|5.38|5.1|4.99|5.34|5.7|5.7|5.32|5.38|5.55|5.49|5.93|5.57|5.64|5.63|5.49|5.1|5.49||5.62|5.68|5.93|5.87|5.58|5.75|5.92|6.14|5.81|5.82|5.56|5.25|5.51|5.76|5.71|5.41|5.19|5.54|5.67|5.6|5.51|5.58|5.68|5.62||6|5.8|6.1|6.35|6.31|6|6.17|6.11|6.75|6.8|6.43|6.63|6.76|6.68|6.83||7.18|6.56|6.15|6.02|5.96|5.93|6.15|5.97|6.1|6.02|6.23|6.37|6.24|6.05|5.65|5.9|5.87|6.29|5.86|5.9||6.23|6.1|6.1|5.98|6.35|6.35|6.25|5.89|6.1|5.96|5.82|5.96|5.87|5.71|6.1|5.88|5.62|5.46|5.24|5.45|5.23|5.34|5.25|5.33|5.7|5.72|5.76|5.86|6.09|6.17|5.98|5.73|5.81|5.59|5.8|5.94|6.15|6.02|6.28|6.19|6.21|6.56|6.81|6.67|7.11
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|29.75|28.24|28.23|29.01||28.13|28.3|28.5|29.07|32.37|32.42|31.52|30.41|31.13|29.89|30.84|31.88|31.03|31.76|31.44|28.61|28.42|27.89|27.19|26.15|26.43|26.33|26.66|26.64|27.54|27.4|26.1|25.63|24.48|23.83|22.73|23.27|23.39|23.59|22.77|22.15|21.72|22.16|21.81|20.68|20.4|20.8|20.01|19.71||21.56|21.29|21.55|22.16|22.61|23.52|21.41|22.3|24.51||24.46|26|28.37|27.62|26.98|28.98|29.34|30.15|32.62|31.38|30.73|31.74|30.31|30.14||30.94|30.34|29.59|28.41|28.92|27.47|27.97|26.42|27.74|27.02|27.11|26.06|26.59|32.79|32.5|33.92|33.7|39.84|38.11|36.03|36.81|38.64|36.81|35.99|37.23|38.45|40.8|43|42.86|41.47||41|39.7|36.04|33.95|33.06|33.25|32.26|33.07|34.58|34.75|35.02|35.63|35.6|36.81|38.45|38.65|37.57|37.43|37.86|35.98|36.23|34.89|32.95|32.24|31.69|33.15|30.94|29.49|30.24|31.83|30.6|28.32|26.18|26.12|24.02|22.6|24.36|24.58||24.82|24.81|24.75|24.25|22.96|23.26|22.71|22.68|22.75|21.09|20.76|20.68|21.26|21.18|20.5|18.59|18.9|20.09|21.1|20.18|21.07|22.56|24.18|24.17||24.76|25.06|25.87|25|25.33|26.3|26.37|26.81|26.7|26.19|26.05|25.71|25.75|25.47|25.7||24.87|24.8|24.25|23.3|24.71|24.1|23.12|24.14|24.19|24.77|25.31|25.85|25.96|25.42|24.41|23.5|22.86|23.43|25.59|26.43||27.14|27.74|27.3|26.35|26.88|26.56|27.59|27.6|28.31|28.43|27.46|28.69|29.68|27.85|27.55|27.75|27.07|27.09|26.36|25.15|24.98|26.37|25.92|25.06|24.41|23.3|23.08|23.51|22.98|22.56|22.36|22.16|22.03|21.54|21.87|21.61|22.59|22.64|22.43|22.27|22.58|22.73|23.42|22.48|22.15
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.49|21.28|21.21|20.7||21.19|21.43|21.33|21.3|21.14|21.4|21.71|21.63|21.72|21.78|22.35|22.17|22.56|22.57|22.59|22.17|21.76|21.71|21.64|21.41|21.19|20.83|20.46|20.01|20.13|20.34|21.08|22.8|22.64|22.26|22.13|21.96|21.98|21.94|21.71|21.8|21.28|21.52|21.59|21.74|21.9|22.05|22.18|22.03||21.91|21.81|21.61|21.55|21.65|22.13|21.68|21.54|21.25||20.68|20.69|21.02|20.86|20.84|20.87|21.15|21.25|21.49|21.34|20.95|21.03|20.52|20.79||20.8|20.52|20.29|20.02|19.96|20.3|19.9|20.22|20.44|20.11|19.86|19.99|19.78|19.98|20.23|19.65|19.7|20.16|19.34|19.33|18.95|19.54|20.89|21.1|21.4|21.51|21.78|21.97|21.87|21.62||21.6|21.76|21.54|21.39|21.42|21.59|21.69|21.61|21.4|21.65|21.51|21.57|21.8|21.84|21.97|21.8|21.52|21.84|21.79|21.8|22.07|22.25|22.02|22.58|22.02|21.8|21.8|21.28|21.64|21.41|21.44|21.35|20.74|21.24|21.55|21.17|21.39|21.72||21.52|21.49|21.64|21.64|21.65|21.52|21.34|21.41|21.69|21.57|21.43|21.25|21.34|21.23|21.17|21.42|21.43|21.28|20.7|20.65|20.13|19.98|20.14|20.37||20.93|21.01|20.98|20.94|21.12|21.03|21.03|20.69|20.89|20.91|20.86|20.9|20.95|20.93|21.01||20.69|20.58|20.5|20.27|19.84|20.66|20.51|19.97|19.98|20.29|20.11|20.25|20.14|20.21|19.69|19.79|18.25|18.24|18.46|18.45||19.11|19.35|19.2|18.98|19.09|19.06|19.11|19.2|19.31|19.49|19.65|19.54|19.6|19.6|19.19|19.29|18.83|18.87|18.62|18.7|18.45|18.93|18.92|18.74|18.7|18.87|18.59|18.56|18.8|18.83|18.63|18.7|18.64|18.82|18.85|18.74|19.01|18.73|18.77|18.5|18.66|18.65|18.86|18.23|18.19
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|22.53|22.46|22.29|21.3||21.71|22.24|22.33|22.66|22.89|22.96|24.53|23.37|22.81|22.33|22.69|23.36|23.19|23.74|22.98|22.8|22.5|22.77|22|22.59|21.61|23.2|23.85|23.13|22.82|22.23|22.2|21.65|20.57|21.34|21.08|21.28|21.87|21.38|20.9|21.21|20.41|20.44|20.42|19.92|20.5|20.82|20.54|21.41||20.71|19.92|19.64|19.71|20.74|20.97|19.85|19.47|19.11||20.34|19.13|20.28|19.75|19.96|21.47|22.1|22.95|22.71|22.55|22.14|22.75|22.19|22.59||22.76|22.14|20.94|19.75|20.98|20.5|21.04|21.41|22.49|22.03|22.97|22.57|22.43|23.76|22.92|24.35|24.19|24.84|24.91|25.51|25.01|25.44|25.13|25.19|26.83|25.55|26.05|26.27|26.08|25.75||25.94|26.34|25.04|24.41|24.17|24.15|24.23|25.4|26.03|26.55|27|26.94|27.84|26.53|26.17|27.83|27.16|27.19|27.25|28.06|27.68|27.99|26.57|26.94|27.16|27.48|27.93|26.8|25.71|29.32|30.32|31.86|31.31|32.6|32.29|31.55|29.27|29.47||31.34|29.77|30.37|28.99|28.29|27.85|26.84|26.19|25.65|25.05|24.61|24.55|24.86|25.64|25.21|25.05|24.58|25.15|26.19|25.06|24.27|24.82|25.35|26.25||27.76|28.23|27.76|29.29|29.73|29.6|30.02|30.66|31.67|30.69|30.12|30.1|29.22|29.02|29.27||29.75|29.49|29.2|28.07|28.33|27.22|28.21|28.19|27.94|28.67|28.8|29.91|28.72|28.94|28.21|29.13|27.23|28.66|29.39|30.7||32.63|32.47|32.23|31.93|32.32|32.91|32.6|32.75|32.89|33.09|32.83|33.52|33.28|34.71|30.92|30.66|29.24|30.88|29.16|29.6|29.32|29.63|29.83|29.58|29.07|28.89|29.63|30.09|30.28|30.51|30.47|31.17|30.79|31.05|31.75|31.52|32.24|32.12|33.03|31.53|32.59|32.92|34.6|33.22|31.34
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.33|23.22|23.11|23.16|22.47|22.45|22.45|22.27|22.14|22.03|22.29|22.22|22.1|22.16|22.23|22.39|22.13|22.19|22.26|22.19|22.15|22.08|21.87|21.86|21.73|21.66|21.76|21.83|22.11||22.12|22.4|22.17|22.33|22.2|22.3|22.26|22.66|22.57|22.41|22.17|22.07
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|28.29|28.24|27.5|25.86||26.38|25.73|26.16|26.14|27.9|27.8|27.99|27.18|26.61|26.04|26|26.16|25.04|25.42|26.04|26.36|25.36|26.38|26.03|25.92|25.93|25.62|24.49|23.83|22.83|23.08|23.7|24.81|23.75|23.38|22.81|24.98|24.76|24.59|23.98|24.89|24.49|24.36|22.77|22.99|23.85|23.91|22.81|23.31||21.69|21.76|20.7|20.84|20.52|19.5|20.9|20.56|20.36||20.19|18.74|18.7|17.68|18.3|18.84|19.03|20.67|19.8|19.86|21.9|22|22.7|23.99||26.09|25.86|25.62|26.2|26.56|26.22|25.32|24.03|25.27|24.54|23.53|22.09|21.51|21.51|21.41|24.27|24.56|26.3|25.9|25.1|24.21|24.36|24.38|24.9|25.8|25|23.2|23.27|23.25|23.58||24.53|25.43|24.95|24.79|25.66|26.58|26.4|25.68|25.5|23.81|24.15|24.07|24.74|23.56|23.96|24.47|24.27|25.26|24.73|26|26.36|26.26|24.89|24.06|24.29|24.93|24.53|22.78|23.12|22.93|23.48|24.79|23.84|23.17|22.6|22.6|20.24|20.5||20.38|20.62|20.46|20.71|19.85|19.76|19.99|20.01|19|18.76|17.92|18|18.57|19.23|19.04|17.83|17.53|17.51|17.91|18.19|17.46|17.76|17.63|18.14||19.43|19.91|22|23.61|22.76|23.79|24.65|23.91|25.38|26.28|23.79|25.45|24.04|22.26|23.09||24.16|23.5|23.02|22.61|22.16|21.22|22.39|21.56|21.59|21.74|21.39|21.98|21.52|20.18|19.32|20.4|20.46|20.38|19.81|19.86||21.14|21.17|21.81|22.71|24.53|25.01|25.8|26.08|26.45|25.76|24.67|24.91|25.06|25.31|24.95|25|25.16|24.99|23.4|23.28|22.02|22.65|22.67|22.71|22.52|22.32|23.21|23.27|24.41|24.83|24.3|24.91|24.73|24.15|24.91|23.94|24.12|25.5|26.23|25.37|25.74|25.74|26.18|25.78|26.18
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.76|9.66|9.85|9.48||9.67|9.94|10.32|10.54|10.64|10.68|11.14|11.1|11.01|11.23|11.4|11.49|11.42|11.42|11.41|11.23|10.85|10.71|10.58|10.65|10.59|10.8|10.73|10.55|10.64|10.56|10.59|10.3|10.31|10.39|10.54|10.7|10.79|10.63|10.24|10.35|10.25|10.35|10.24|10.36|10.65|10.59|10.47|10.53||10.58|10.54|10.48|10.36|10.32|10.2|10.28|10.18|10.11||9.91|10.02|9.99|9.72|9.85|10.86|11.07|11.02|11.28|11.52|11.3|11.4|11.34|11.3||11.06|10.84|10.55|10.42|10.31|10.22|10.07|10|10.21|10.05|10.01|9.86|9.81|10.01|10|10.23|10.56|10.72|10.43|10.46|10.45|10.76|10.72|10.92|11.35|11.96|11.96|12.12|12.02|11.78||11.61|11.41|11.32|11.61|12.02|11.75|11.64|11.81|12.04|12.08|12.02|12.03|12.1|12.22|12|12.18|11.84|12|12.05|12.12|12.07|11.96|11.59|11.51|11.69|11.86|11.99|11.82|11.87|11.99|11.95|11.94|11.85|11.85|11.95|11.91|11.53|11.65||11.9|11.9|12.08|12.19|11.89|12.06|12.19|12.51|12.58|12.25|12.27|12.34|12.61|13.04|12.82|12.67|12.36|12.3|12.39|12.33|12.25|12.37|12.41|12.77||13.53|13.45|13.23|13.67|13.29|14|14.06|14.17|14.19|14.54|14.6|14.71|14.53|14.37|14.28||14.4|14.39|14|13.76|13.79|14.17|14|14.33|14.31|14.56|14.65|14.85|14.9|14.32|14.25|14.3|14.27|14.56|14.89|15.02||15.57|15.58|15.73|15.65|15.95|16|16.09|15.93|15.94|15.74|15.92|15.93|15.71|15.88|15.31|15.58|15.41|15.62|15.69|15.45|15.37|15.41|15.12|15.29|15.48|15.31|15.21|14.86|15.26|15.64|15.58|15.84|15.72|13.99|14.18|13.97|13.94|13.89|13.69|13.31|13.46|13.51|13.95|14.08|13.76
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10|9.68|9.72|9.59||9.75|9.89|9.8|9.95|10.11|10.09|10.38|10.3|10.39|10.4|10.53|10.65|10.67|10.88|10.85|10.75|10.6|10.6|10.45|10.65|10.53|11.15|11.35|11.35|11.25|11.14|11.08|10.92|10.96|10.89|10.72|10.66|10.49|10.39|10.07|10.01|9.9|10.02|10.25|10.23|10.12|10.22|10.16|10.55||10.53|10.5|10.45|10.91|11.06|10.88|10.72|10.5|10.74||10.46|10.16|10.85|10.93|10.93|11.63|11.77|11.88|12.34|12.14|12.13|12.32|12.25|12.31||12.45|12.37|12.13|11.92|11.8|11.5|11.63|12|12.47|12.37|11.84|11.59|11.57|10.81|12.48|12.66|12.83|13.1|12.88|12.92|12.72|13.1|12.71|12.69|12.96|13.03|13.22|13.17|13.02|12.73||12.81|12.82|12.61|12.4|12.22|12.3|12.17|12.08|12.51|12.48|12.04|10.6|10.73|10.66|10.82|10.52|10.44|10.72|10.7|11.17|10.94|10.65|10.5|10.18|10.13|10.42|10.4|10.06|10.43|10.99|11.41|11.82|11.1|11.21|11.2|10.85|11.07|11.1||11.22|11.65|11.69|11.59|11.42|11.32|11.21|11.31|11.29|11.13|11.18|11.08|11.25|11.17|11.11|11.27|11.29|11.38|11.5|11.6|11.58|11.66|11.59|11.62||11.7|11.65|11.49|11.4|11.47|11.01|11.09|11.3|11.29|11.26|11.48|11.3|17.16|17.06|17.25||16.96|17.14|17.14|16.85|16.74|15.72|15.63|15.19|15.22|15.57|15.42|15.35|15.64|15.71|15.7|15.51|15.26|15.54|15.63|15.88||16.56|16.45|16.37|16.4|16.7|16.42|16.43|16.8|15.22|15.03|15.34|15.75|14.21|14.21|13.83|13.99|13.7|13.77|13.26|13.51|13.59|13.82|13.96|13.56|13.6|13.57|13.46|13.57|13.68|13.86|13.76|13.67|13.8|13.85|13.63|13.61|13.49|13.4|13.37|12.75|12.92|12.75|12.73|12.34|12.52
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|13.45|13.73|13.83|13.62||14.07|14.1|13.9|13.83|13.95|14.26|14.79|14.81|14.45|13.98|14.13|14.33|14.25|14.63|14.81|14.64|14.37|14.76|14.45|14.21|14.05|13.74|11.15|11.12|10.84|11.02|11|11.05|10.79|10.9|11.11|11.65|11.93|11.83|11.36|11.65|11.49|11.97|11.24|11.13|12.08|11.98|11.23|11.14||10.84|10.58|10.81|10.46|10.88|10.76|10.17|9.49|9.45||9.62|9.12|9.3|9.45|9.35|9.86|10.49|10.88|10.79|10.41|10.45|9.9|9.44|9.31||9.76|9.05|8.8|8.57|8.9|9.1|9.03|8.52|8.9|8.5|8.39|7.89|7.94|8.6|8.37|9.09|9.78|10.18|9.8|9.6|9.29|9.67|9.95|9.5|10.07|9.67|9.69|10.31|10.22|10.61||11.385|12.59|10.93|10.88|11.12|17.88|16.47|16.23|16.76|16.59|16.26|16.44|17.11|16.21|15.99|16.68|16.41|16.73|15.78|16.22|15.84|15.47|15.16|15.81|16.12|16.84|18.45|17.64|17.36|16.1|16.48|16.95|16.82|16.61|17.06|16.68|16.7|17.75||18.74|19.14|19.76|18.76|17.8|17.79|17.89|17.66|17.2|16.38|15.21|14.95|15.06|15.33|15.45|14.87|14.12|14.99|14.65|14.26|13.78|13.98|14.54|14.57||15.48|16.15|16.69|16.43|14.78|11.56|12.42|12.66|13.72|14.07|13.85|13.79|13.7|13.65|13.83||13.92|13.84|13.48|13.18|13.03|11.93|11.87|11.43|11.58|11.65|11.78|12.24|12.21|11.18|11.44|11.87|11.27|12.06|12.45|12.48||12.5|12.37|12.45|11.89|11.75|12.01|12.1|11.87|12.25|12.36|12.73|12.94|12.22|12.41|11.61|12.4|15.14|15.31|14.93|15.24|14.93|15.38|15.46|14.7|14.61|14.33|15.04|14.92|15.13|15.45|14.99|14.71|14.42|14.46|13.96|13.53|13.73|13.31|13.73|14.37|14.38|14.73|15.38|14.92|15.37
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|11.45|11.99|11.74|11.35||12.65|12.43|13|13.76|14.47|14.34|15.32|15.04|14.99|15|17.44|17.88|19.03|18.95|14.25|14.86|15.06|16.77|14.95|17.63|17.98|17.33|17.74|15.45|14.77|13.44|14.25|13.15|11.99|11.93|12.8|13.16|10.85|9.46|8.94|7.68|7.43|7.1|6.97|7.16|7.16|7.17|6.73|6.33||5.94|6.02|6.18|6.42|7.08|7.2|7.34|7.08|7.14||6.87|6.58|7.42|7.17|6.81|7.49|7.63|8.03|8.36|8.05|6.88|7.15|6.69|6.67||6.62|6.03|5.45|4.56|4.93|5.08|5.23|5.24|5.84|5.55|5.49|5.28|5|5.51|5.75|6.1|6.57|7.17|6.32|6.27|6.12|6.45|6.19|6.55|6.59|6.26|6.54|7.01|7.37|7.38||7.71|8.01|7.46|7.8|8.655|8.58|9.23|9.92|10.86|10.5|10.83|11.4|11.52|10.94|11.19|11.71|10.82|11.08|10.83|10.59|10.68|10.1|9.15|8.7|9.43|10.41|10.65|10.13|9.89|9.83|10.41|10.97|11.29|11.55|11.24|11.05|9.69|10.08||10.18|10.36|10.4|10.08|9.35|9.3|10.06|10.04|9.89|9.69|9.64|9.23|9.81|10.17|10.03|9.49|9.42|10.28|10.57|10.83|10.78|11.35|11.82|12.31||13.52|13.05|13.58|14.19|13.44|13.38|13.5|13.92|15.36|15.55|16.22|16.3|15.26|15.35|16.2||16.19|15.18|15.17|14.15|14.99|14.81|15.3|15.15|15.84|17.01|17.57|18.64|19.26|17.49|17.46|18.24|17.87|18.71|19.5|19.09||19.63|18.91|18.82|19.84|20.19|21.74|22.91|23.63|23.86|23.07|22.85|24.39|24.3|24.05|22.26|20.85|32.63|34.24|34.24|32.05|31.85|31.78|32.38|30.95|29.85|30.13|29.11|29.99|26.76|25.81|24.89|23.32|24.81|26.33|27.14|27.03|27.28|25.39|26.38|27.2|27.05|28.34|29.82|30.11|30.88
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|40.06|38.5|38.54|37.62||38.2|38.11|38.4|39.11|39.61|39.77|41.88|40.65|40.6|41.95|44.24|45.33|44.78|45.3|46.03|46.43|46.75|46.1|44.69|46.58|46.9|51.97|51.48|50.27|50.4|48.89|49.03|48.43|46.46|47.33|48.21|49.23|49.15|47.99|46.4|46.89|45.97|46.04|45.87|46.08|47.92|48.92|46.61|49.59||48.4|47.84|47.6|47.14|48.32|48.38|47.78|46.37|45.4||46.16|44.67|46.41|44.27|44.68|47.03|48.91|49.44|49.91|48.45|48.75|49.46|47.69|48.19||48.68|47.24|45.87|45.81|46.74|45.68|47.15|44.81|44.21|42.23|42.96|41.6|40.26|41.04|42.94|45.93|43.61|45.78|44.04|44.1|42.61|42.78|42.66|42.3|44.35|43.1|44.3|45.92|46.84|46.07||47.33|48.45|48.12|48.26|48.35|50.28|50.32|51.22|54.7|53.64|52.9|54.65|56.33|53.04|53.2|54.25|53.18|54.01|53.05|54.23|53.57|51.94|49.11|48.91|50.9|53.1|54.2|54.05|53.02|51.41|53.88|54.93|54.8|56.23|54.34|54.99|54.06|55.29||56.07|57.07|59.08|59.4|55.49|56.34|53.5|55.66|53.43|51.18|49.61|49|49.09|50.29|50.18|47.85|46.58|47.76|49.12|49.13|49.35|50.35|50.39|49.9||50.32|50.05|51.54|53.37|51.21|52.17|51.92|51.15|52.91|54.13|51.35|52.48|52.69|52.42|52.51||52.76|52.03|52.43|50.36|50.92|50.3|51.99|50.87|51.87|49.56|50.9|52.52|51.99|50.21|49.01|51.25|48.63|50.12|49.46|50.74||52.94|50.87|53.04|52.9|54.16|55.84|58.16|58.3|59.26|58.33|60.51|62.13|63.2|61.64|63.81|62.02|60.3|64.22|59.81|58.64|73.72|74.12|77.16|71.46|71.95|71.94|73.25|71.58|70.82|70.2|67|66.94|66.94|67.11|68.87|67.15|64.76|64.85|66.77|66.6|68.02|68.25|71.78|71.58|71.62
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|40.2|39.31|39.46|38||37.88|38.96|39.52|38.97|39.75|40.17|40.66|39.96|39.94|39.72|42.07|42.54|41.83|42.62|43.11|44.29|42.92|45.71|43.54|43.46|40|38.12|37.76|37.13|36.14|36.09|36.51|32.82|32.04|32.42|33.43|34.64|34.41|33.82|32.74|31.38|31.31|30.21|29.41|36.33|38.4|38.62|37.58|37.87||38|37.86|36.61|38.23|38.65|37.94|37.83|36.67|36.34||35.3|34.73|35.93|35.27|34.88|38.12|39.43|39.71|40.04|39.6|38.6|39.2|38.19|38.07||40.23|38.91|37.92|37.38|37.55|37.99|38.82|38.47|39.01|37.47|37.53|35.15|36.17|39.18|38.6|39.37|40.19|42.87|41.6|40.59|39.99|41.52|40.56|39.36|41.16|40.58|40.95|43.06|43.19|42.91||43.58|44.54|43.69|42.56|42.81|42.67|46.3|47.12|48.59|48.12|47.43|47.4|47.14|46.33|46.08|46.16|45.96|46.76|45.03|45.87|45.69|45.82|45.16|44.79|47.19|48|48.05|50.82|49.76|49.09|47.48|47.69|48.55|47.34|46.56|46.18|43.23|43.05||44.14|39.81|41.54|40.99|39.81|39.88|40.71|43.29|41.73|41.69|40.89|39.78|40.42|41.18|41.48|37.25|36.75|38.05|38.45|40.07|38.78|38.89|42.14|42.15||46.19|46.2|48.56|48.72|47.89|49|49.42|49.86|53.64|54.06|53.12|53.64|53.41|52.94|52.93||53.15|53.79|52.25|51.07|51.93|51.58|54.24|54.53|56.7|56.06|57.83|58.01|58.18|57.13|56.38|57.14|55.51|56.88|57.97|57.1||60.13|60.86|61.46|62.68|60.51|61.17|62.41|62.55|64.08|62.83|61.18|63.28|62.69|63.25|63.08|63.36|61.76|61.1|60.4|60.98|60.65|60.98|60.99|59.82|59.96|59|58.38|56.84|58.44|58.49|57.22|56.01|54.47|54.16|54.1|53.84|53.82|53.1|54.84|53.48|54.1|55.25|58|57.3|57.33
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.71|1.65|1.69|1.65||1.66|1.65|1.76|1.79|1.72|1.85|1.83|1.87|1.91|1.93|2.02|2.04|2.05|2.22|2.3|2.34|2.37|2.31|2.14|2.21|2.06|2.01|1.94|1.91|2.01|1.95|1.9|1.89|1.84|1.99|2.07|2.14|2.24|2.18|2.17|2.17|2.16|2.21|2.24|2.22|2.49|2.43|2.48|2.32||2.52|2.22|2.26|2.27|2.4|2.27|2.37|2.46|2.44||2.48|2.54|2.83|2.8|2.71|3.03|3.2|3.23|3.28|2.92|3.17|2.64|2.41|2.59||2.71|2.75|2.74|2.84|2.98|3.1|3.3|3.27|3.26|3.39|3.38|3.36|3.14|3.72|3.28|3.53|3.45|3.74|3.69|3.88|3.66|3.83|3.86|3.88|3.91|3.75|3.9|4.12|4.32|4.29||4.66|4.82|4.81|5|5.48|5.65|5.65|6.17|6.64|6.7|6.19|6.17|6.24|5.94|5.97|6.2|6.14|6.15|6.08|6.25|6.07|5.61|5.17|4.79|4.75|4.76|4.82|4.6|4.25|4.38|4.3|4.59|4.41|4.35|4.39|4.44|4.18|4.41||4.49|4.73|5.15|5.32|5.09|5.11|5.47|5.75|5.47|5.55|5.73|5.63|6.16|6.83|6.08|5.98|5.59|6.21|9.06|9.22|9.75|9.85|10|9.99||10.68|10.56|11.04|11.63|11.58|12.05|11.94|12.15|13|13.39|12.62|12.82|12.82|12.21|12.51||13.28|12.84|12.81|12.46|12.17|11.82|11.86|11.35|12.31|12.5|13.03|14.08|13.1|12.45|13.04|14.08|13.91|13.01|12.43|12.03||12.22|12.23|12.59|13|12.9|14|14.69|14.75|14.26|14.57|15.74|15.97|17.12|16.66|16.4|16|16.98|14.21|13.2|14.26|13.51|57.68|59.27|59.41|57.85|58.04|57|58.74|63.05|73.84|74.39|75.73|78.61|87.49|90|87.71|97.17|96.78|96.98|91.66|93.28|92|92.43|93.65|92.15
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|18.3|18.28|18.53|18.53||18.4|18.38|18.24|18.3|18.64|18.62|19.06|18.73|18.63|18.91|19.17|19.2|18.98|19.23|19.08|18.93|18.76|18.73|18.68|18.83|18.86|18.76|18.57|18.43|18.26|18.34|18.72|18.51|17.91|18.08|17.96|18.6|18.6|18.71|18.46|18.73|18.63|18.63|18.64|18.53|18.97|18.87|20.73|21.15||20|21.06|21.6|20.97|21.5|21.45|21|20.02|20.17||19.34|19.73|19.69|19.68|19.41|20.24|20.38|20.59|21.12|21|20.83|20.07|19.45|19.65||19.93|19.69|19.31|19.36|19.4|19.17|18.84|18.96|20.14|19.87|20.23|19.34|18.64|19.75|19.5|19.61|19.83|20.25|19.76|19.59|19.42|19.42|19.05|18.94|19.31|18.9|18.87|18.88|18.9|18.79||18.63|18.83|18.41|18.49|18.59|18.51|18.57|18.48|18.53|18.62|18.19|18.37|18.96|18.77|17.36|17.76|17.58|17.9|17.56|17.98|17.92|17.74|17.28|17.53|17.54|18.1|18.39|18.08|18.2|18.59|18.86|19.28|19.25|19.62|19.69|19.29|18.71|19.43||19.35|19.45|19.48|19.45|19.49|19.57|19.8|20.34|19.94|19.79|19.52|19.46|20.02|19.94|19.96|19.29|18.98|19.23|20.14|20.49|19.73|20.12|20.24|20.51||21.53|21.45|21.86|22.08|21.73|22.29|22.33|22.76|23.05|23.33|23.34|23.26|22.92|22.89|23||22.48|22.56|22.26|21.9|21.8|22.43|22.41|22.14|22.22|21.18|20.64|20.45|20.07|19.79|19.12|18.68|18.35|19.21|19.45|19.57||19.53|19.14|19|19.64|19.66|20.17|20.27|19.76|20.13|19.96|19.72|20.4|20.29|20.64|20.29|20.48|20.78|19.7|19.34|19.84|20.19|19.92|19.35|19.82|19.52|19.83|20.05|19.64|19.66|21.18|21.38|22.4|22.07|22.42|22.77|22.37|21.49|23.52|23.2|22.89|22.82|22.38|22.25|22.02|21.92
01878|1081602|/equities/everquote|R2000GROWTH|8.79|9|9.12|8.58||8.54|8.35|8.65|8.65|8.79|8.88|9.14|9.01|8.97|8.99|9.27|9.59|9.45|9.77|10.59|10.4|10.36|10.6|9.97|11.1|11.48|11.33|10.42|9.73|9.75|10.45|10.62|11.47|11.43|11.37|11.55|11.85|11.54|11.32|10.995|10.52|10.33|10.72|10.36|9.51|9.27|9.31|8.82|9.15||8.98|8.84|9.21|9.41|9.52|9.48|9.75|9|8.12||7.6|7.46|7.88|7.57|7.89|8.63|8.99|9.25|8.67|8.66|8.46|9.23|8.85|8.95||9.66|9.46|9.31|9.32|9.42|9.12|9.27|9.18|9.62|9.48|9.8|9.72|10.25|10.36|11.5|12.39|12.53|13.13|12.16|14.78|13.88|14.25|13.84|14.21|14.67|14.73|14.92|15.25|15.53|15.08||15.08|15.7|15.79|15.71|16.11|16.07|15.8|16.18|16.73|16.56|16.18|16.36|15.49|14.82|14.58|15.22|15.02|15.11|15.41|15.23|14.65|14.39|13.38|12.95|13.02|13.22|13.61|12.95|12.09|12.92|13.24|14.47|14.1|14.88|13.98|13.92|13.96|14.94||16.68|16.005|15.18|16.85|16.45|15.69|15.42|15.45|16.43|16.37|16.88|15.8|16.45|16.48|16.46|15.58|15.35|15.45|15.26|15.82|15|15.34|15.54|15.51||16.18|16.05|16.09|16.17|15.69|15.04|15.51|14.57|15.35|16.1|15.66|16.14|14.8|14.99|15.36||15.8|16.08|16.19|15.62|15.6|15.76|15.35|15.04|15.45|15.43|15.29|15.94|14.68|13.6|12.07|12.46|12.61|13.18|13.59|13.77||14.15|14.26|14.63|14.99|15.63|15.74|15.79|15.88|15.34|15.05|14.99|14.73|14.32|13.17|13.44|13.04|12.6|14.34|13.79|13.99|13.93|14.34|14.69|14.73|15.52|15.42|15.01|17.34|17.3|17.52|17.47|17.17|17.05|17.77|18.14|17.69|18.02|17.69|19.15|18.63|18.76|19.12|19.77|20.115|19.94
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|44|46.4|45.2|46.4||48.2|45.7|43.8|41.6|41.8|42.6|44|46.4|47|44.2|51.8|53.6|52|52.8|55|54.8|57.8|59|54.2|60.2|56.2|57.2|49.8|44.6|42|42.2|42|44.2|43.6|43.4|44.2|46.6|46.2|44.8|42|44|40.4|41.8|47|46.8|46.8|47.8|48.8|47.4||43|42.2|41.8|42.4|44.4|41.4|40.6|40|36.6||36|34.2|36.4|38.8|39.8|40.4|52|49.4|46|45.6|50.2|53.4|50|42||42.4|37.2|36|29.2|34.2|36.6|36|37|35.4|32.2|33|37.4|41.4|47|45.4|49.2|52.9|55.2|56.6|49|49.4|47.4|48.8|51|52.2|48.2|41.8|43.6|46|46||50.8|51.6|54.6|59.4|67.8|70|70.2|70|71|67.2|67.8|67|74.2|72.6|84.6|82.4|65.4|65|64.6|72.8|66|63|57|53.8|53.2|58.4|64.4|59|63|61|60.6|61.4|60|62.5|68.2|69.8|60.2|65.6||69.8|72.6|80|80.6|78.2|78|82.8|81.2|80.6|88|87|88|90.6|105.2|94.2|91|88.6|97.6|104.2|104|98|99.6|101|100.4||110.4|111.8|116.2|117|115.4|119.8|121.8|122.8|128|132.6|121.4|125.4|130|132.2|137||135.8|160|158.8|152.4|152.2|149.8|155.2|147.6|160.8|162.6|169.2|176.4|174|167.8|165|168.2|164.8|172.4|164|170.2||176.4|170.2|179.2|193.2|191.4|205.4|211.2|205.4|205.2|212.4|210|219|227.6|240|213.2|218.6|204|189.4|177|165.4|160.6|165|160.6|158.6|165.6|166.8|166.6|163.6|159|162.6|144|158.8|143|137.6|137.6|135.6|140|140.4|153.4|140.8|144.8|159.4|148.4|145|149.4
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.49|86.31|86.22|86.28|86.3|86.33|86.24|86.3|86.26|86.19|86.44|86.19|86.33|85.95|85.68|85.8|85.73|85.82|85.87|85.87|85.76|85.58|86.02|85.95|85.96|85.89|85.84|85.64|85.77|85.78||85.75|85.49|85.49|85.77|85.83|85.62|85.8|85.95|85.85|85.52|85.58|85.64|85.75|85.8|86.2|85.78|85.15|85.1|85.25|85.1|85.11|85.25|85.49|85.44||85.67|85.84|85.6|85.82|86.02|85.76|86.36|86.36|86.57|86.5|86.48|86.25|86.65|86.22|86.35||85.97|86.01|85.96|86.27|85.49|85.94|86.18|86.36|86.12|85.63|84.93|85.59|84.86|84.57|84.05|84.2|83.19|83.51|84.34|85.28||86.54|87.15|81.81|81.75|80.66|80.13|79.92|79.66|80.28|79.89|79|79.47|79.4|78.73|76.75|77.45|77.66|76.4|74.71|75.36|75.05|77.97|78.42|78.76|78.83|77.49|75.93|74.39|73.13|73.21|71.57|72.3|72.03|72.9|73.29|73.85|73.98|73.64|73.9|73.1|73.97|73.94|75.68|77.18|77.78
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|74.34|70.92|69.56|72.74||73.4|71.94|77.61|76.32|81.6|79.07|80.53|78.28|76.85|73.19|73.36|75.58|69.26|65.71|66.27|68.71|68.88|64.55|63.64|64.38|66.8|66.46|80.68|86.55|86.44|88.67|84.3|84.36|77.83|78.96|74.11|76.72|79.6|76.51|72.07|68.49|66.23|65.95|65.19|65.95|67.79|67.48|64.03|63.78||68.89|68.94|73.85|80.15|76.12|72.12|74.27|79.13|87.5||81.47|89.27|98.69|104.92|104.09|112.22|114.83|115.33|116.32|106|107.04|100.98|100.52|84.17||84.95|76.52|70.75|67.01|68.69|62.75|62.93|61.07|63.58|60.54|58.39|55.99|58.06|60.24|59.51|69.34|68.65|78|73.7|70.32|71.21|75.11|73.3|72.99|74.17|74.99|80.57|85.67|80.54|84.03||83.82|84.11|80.59|79.08|83.15|83.46|78.48|81.12|84.56|84.46|79.14|83.17|82.42|79.18|80.66|74.63|74.79|72.35|74.71|73.24|72.33|66.7|68.29|67.74|73.01|76.38|75.46|79.35|83.63|83|78.28|77.16|76.6|76.56|73.91|75.18|73.73|67.02||68.84|70.87|71.73|74.54|74.03|73.95|68.48|68.2|62.24|66.23|70.57|67.83|68.08|68.99|67.16|69.13|67.17|69.71|71.39|67.45|63.67|67.39|69.37|71.58||75.12|70.09|73.02|73.1|67.29|71.45|74.49|70.72|75.98|68.04|60.13|61.53|64.45|64.56|68||63.13|63.46|63.68|56.28|58.98|59.08|60.89|60.23|64.74|69.69|67.84|70.56|69.1|61.28|55.42|56.97|54.3|58.9|60.11|57.72||68.31|66.45|62.99|60.99|65.86|65.99|69.6|71.42|71.07|71.81|70.04|76.92|73.81|73.67|69.95|72.07|73.95|75.48|75.4|79.57|78.17|85.13|85.94|79.88|73.75|73.2|72.49|73.9|74.51|76.3|78.09|83.09|87.79|90.42|92.04|85.44|86.64|87.82|85.03|81.07|84.5|87.78|90.16|82.1|82.04
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.31|10.13|10.17|9.97||10.14|10.11|10.21|10.42|10.57|10.61|11.01|10.79|10.65|10.74|11.05|11.28|11.29|11.55|11.39|11.51|11.31|11.15|11|10.58|10.35|10.25|10.26|10.39|10.83|10.48|10.56|10.41|10.22|10.2|10.17|10.28|10.36|10.24|10.12|10.01|9.92|9.84|9.79|9.83|9.93|10.05|9.97|10.31||10.25|10|10.21|10.35|10.61|10.55|10.24|10.25|10.1||10.28|10.64|11.26|11.19|11.46|11.96|12.31|12.45|12.63|12.63|12.37|12.39|12.09|12.11||12.21|11.97|11.87|11.75|11.86|11.98|11.75|11.71|11.4|10.98|11.11|11.31|11.37|11.43|11.31|11.39|11.67|11.98|11.65|11.65|11.45|11.77|11.52|11.66|11.77|11.92|12.02|12.38|12.46|12.4||12.42|12.25|12.07|11.75|11.4|11.7|11.6|11.88|12.18|12.32|11.99|12.21|12.24|12.31|12.62|12.54|12.63|12.76|12.87|12.8|12.45|12.24|11.57|11.68|11.73|11.37|11.46|11.19|11.38|11.82|11.8|11.71|11.32|11.51|11.57|11.36|11.39|11.56||11.77|11.76|11.9|11.78|11.5|11.34|11.19|11.3|11.5|11.05|11.17|11.44|11.82|11.79|11.75|11.71|11.56|11.5|11.81|11.84|11.33|11.56|11.86|11.98||11.8|12.16|11.97|12.15|12.18|12.19|12.04|11.98|12.09|12.05|11.82|11.79|11.73|11.78|11.86||11.78|11.35|11.11|10.99|11.31|11.64|11.68|11.22|11.47|11.36|11.42|11.94|11.88|11.77|11.28|11.19|11.05|11|11.26|11.09||11.38|11.53|11.3|11.23|11.6|11.9|12.15|12.42|12.84|13.05|12.87|12.78|12.93|12.98|12.44|12.77|12.53|12.47|12.06|12.12|12.3|12.57|12.52|12.57|12.81|12.95|12.86|12.93|12.67|12.71|12.37|12.6|12.52|12.57|12.59|12.31|12.48|12.5|12.54|12.18|12.44|12.56|12.94|12.46|12.58
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|23.53|21.7|20.91|19.93||19.67|19.72|20.03|19.45|19.95|20.55|21.24|19.91|18.905|18.61|19.65|19.31|19.03|20.12|20.29|19.91|19.42|19.46|18.57|19.71|19.57|19.58|19.07|18.11|17.03|16.92|17.05|16.81|16.25|16.37|15.64|16.14|16.13|15.95|15.43|16.27|16.21|16.05|16.18|16.23|16.75|16.36|15.53|15.09||14.71|14.34|14.42|14.49|14.96|15.26|15.49|15.18|14.64||14.71|13.59|14.7|14.02|14.02|15.02|15.83|16.75|16.72|17.02|17.29|16.95|16.61|16.69||16.72|16.05|15.23|15.87|15.9|14.67|14.55|14.63|15.8|14.77|14.57|13.61|12.93|13.31|13.15|16.32|18.01|19.07|19.55|19.6|19.6|19.87|19.56|19.44|19.77|19.26|19.61|19.9|19.81|18.66||19.89|20.17|19.5|18.84|20.05|20.29|19.23|19.18|19.29|19.5|18.91|18.92|19.52|19.05|18.99|18.83|18.78|19.91|19.67|20.6|19.98|19.26|18.85|17.7|18.81|19.43|19.95|19.15|18.47|20.48|20.41|20.68|21.03|21.54|20.99|20.13|19.04|19.18||19.57|20.66|21.58|20.96|19.56|20.32|21.19|20.22|20.05|19.76|18.47|18.9|19.33|18.58|18.14|16.73|17.52|18.1|17.82|18.42|18.51|19.57|19.03|18.99||20.48|20.46|20.06|20.46|20.25|17.63|17.97|17.83|19.95|19.75|18.64|18.52|17.1|17.12|17.49||17.27|16.64|16.01|15.48|16.54|16.25|16.28|16.98|17.49|16.69|17.45|18.82|18.16|17.64|17.2|18.78|17.96|17.31|16.8|17.89||17.94|17.52|18.09|19.56|19.2|20.04|21.17|20.57|21.77|21.41|21.3|22.46|23.53|23.84|24.23|24.04|23.16|23.54|23.06|22.99|23.07|23.19|22.13|21.98|19.95|24.45|25.39|24.6|24.42|23.92|22.56|23.68|25.2|25.43|25.73|26|25.56|25.09|26.52|26.9|27.5|27.63|28|29.35|29.13
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.98|20.98|20.97|20.96||20.95|20.96|20.95|20.95|20.91|20.98|20.98|20.98|20.98|20.92|20.95|20.95|20.98|21|20.99|21.06|20.91|20.91|20.86|20.86|20.85|20.9|20.9|20.92||20.91|20.92|20.91|20.91|20.93|20.94|20.94|20.96|20.98|21|21.01|20.99|21.04|20.98|21.04||20.97|20.95|20.94|20.92|20.95|21|20.95|20.93|20.99|20.91|20.92|20.95|20.94|20.9|20.88|20.84|20.83|20.77|20.77|20.76||20.84|20.84|20.84|20.85|20.85|20.86|20.9|20.89|20.86|21.03|21.04|21.04|21.04|21.12|18.86|19.01|18.88|19.02|18.85|18.94|18.92|18.9|19|19.11|19.19|19.22|19.11|19.11|19.15|19.17|19.15|19.14|19.11|19.09|19.05|18.97|18.9|18.93|18.89|18.65|18.9|18.81|18.87|18.87|18.89
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|30.86|29.4|29.5|30.04||29.94|30.38|30.38|30.74|31.37|31.94|32.93|32.48|32.44|32.29|32.74|33.73|33.23|34.05|33.53|34.09|34.16|33.14|32.56|31.99|32.12|31.87|32.67|32.43|33.86|33.97|33.26|31.96|31.1|31.48|30.85|30.82|30.17|29.85|28.8|27.72|26.86|27.05|27.18|26.79|26.97|26.83|26.04|26.88||27.34|27.41|27.22|27.79|28.71|28.43|27.61|27.63|28.29||27.06|28.29|29.87|29.75|28.67|30.86|31.45|31.94|33.56|33.42|32.91|33.14|32.5|32.44||32.71|32.13|32.15|31.65|31.97|30.88|30.55|30.43|31.93|31.24|31.25|30.7|30.6|31.25|31.67|33.13|34.64|36.07|35.33|33.98|33.54|33.76|33.5|33.12|33.54|33.88|34.39|36.36|36.77|36.3||35.06|34.94|34.07|33.4|33.64|35.04|35.26|36.04|37.26|38.49|38.07|38.57|39|39.36|39.58|40.19|39.23|39.67|39.14|38.93|38.45|38.03|36.92|35.99|37.01|37.72|36.41|35.44|34.89|35.55|36.54|36.55|34.65|35.51|36.65|36.07|35.77|37.18||37.56|38.51|39.4|39.46|38.15|39.06|41.57|40.66|40.82|38.22|37.91|38.07|38.37|38.44|36.78|37|36.53|36.47|36.67|36.83|36.7|37.63|37.86|39.37||40.38|38.94|39.04|38.31|37.12|37.22|37.72|37.05|37.57|36.56|35.71|35.57|36.44|35.98|35.98||35.35|34.94|34.9|33.96|33.34|33.27|33.72|33.25|34.08|35.06|35.01|35.1|35.31|33.92|33.21|33.01|32.4|32.67|33.64|33.68||34.8|34.6|34.99|35.17|36.55|37.16|37.47|37.38|37.9|39.18|38.3|39.52|39.67|39.78|38.81|38.56|38.62|39.29|39.29|40.33|38.37|38.85|39.46|36.93|37.18|37.89|36.93|37.72|37.03|36.86|37|37.36|36|36.08|36.22|35.94|35.3|34.44|35.66|34.91|36.06|35.56|35.75|34.66|34.34
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|42.57|41.84|41.64|41.1||41.31|41.52|42.32|42.25|42.71|42.5|43.85|42.99|42.88|42.6|43.43|43.4|42.9|42.78|42.66|42.3|41.6|41.75|41.01|41.56|40.83|40.75|40.84|40.26|40.18|40.68|39.65|38.49|37.85|37.85|37.46|37.6|37.04|36.37|34.59|35.33|34.3|34.65|33.53|33.78|33.38|33.35|32.93|33.85||34.14|34.05|33.65|34.21|34.58|33.39|32.68|32.92|33.89||33.96|33.67|36.68|36.59|36.64|38.44|39.37|39.79|40.73|40.96|40.59|41.17|41.19|40.67||40.54|39.33|37.25|36.83|37.59|37.55|37.9|39.1|39.51|36.92|36.15|35.5|35.35|35.95|36.03|36.61|35.85|37.71|36.43|35.59|35.37|34.66|32.61|33.19|34.39|34.55|35.25|36.1|34.83|33.91||34.3|34.67|34.32|33.83|34.33|34.97|34.64|35.12|36.04|36.37|35.34|35.63|36.62|35.65|36.16|35.47|34.89|35.65|35.64|36.13|36.2|36.03|35.18|35.44|34.83|34.72|34.95|34.33|34.32|34.67|35.28|35.59|35.53|37.94|37.25|36.49|36.02|35.85||35.53|35.44|35.09|34.57|33.71|33.39|33.59|33.73|32.65|32.11|32.45|32.72|33.21|33.31|33.55|32.12|31.97|32.58|32.83|34.05|33.61|33.6|34.15|35.28||35.84|35.48|35.8|35.58|35.92|36.29|37.1|37.27|37.5|37.55|36.72|36.68|37.63|37.13|37.16||36.32|35.86|35.6|34.18|34.15|35.12|35.47|34.51|34.56|35.08|35.28|36.16|35.95|35.93|35.27|36.25|35.22|34.84|35.41|35.57||38.08|38.05|38.11|37.51|37.69|38.09|38.18|37.93|37.34|37.55|36.95|36.81|37.63|37.6|36.69|37.16|36.53|36.29|35.62|35.25|34.25|31.72|31.92|32.29|32.39|32.36|31.31|30.86|30.22|30.29|31.3|31.39|31.55|31.86|31.79|31.26|31.94|31.52|31.69|30.91|31.47|31.36|31.66|31.58|31.47
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|79.99|78.8|79.12|76.18||74.86|76.75|77.96|77.45|77.21|77.82|80.33|78.54|77.03|76.96|78.34|80.57|80.53|81.75|80.58|79.66|77.81|77.97|75.04|75.33|73.06|73.76|73.29|71.66|72.73|73.26|72.11|65.3|64.66|68.41|67.62|67.92|67.84|67.15|64.62|65.24|64.24|66.75|67.3|67.84|69.47|69.79|69.38|70.53||70.1|69.51|70.39|70.11|70.63|71.38|69.21|68.47|67.02||66.38|64.73|69.83|67.54|70.01|71.27|71.15|72.04|72.89|72.49|71.26|71.26|71.6|74.65||73.71|71.47|70.48|69.035|71.21|72.37|72.93|73.77|75.06|72.52|73.9|72.85|72.01|71.98|72.68|74.72|74.87|77.62|75.81|76.16|79.78|77.94|69.5|70.72|73.25|72.05|74|74.81|76.09|75.08||74.14|72.95|71.73|71.47|70.93|70.82|72.15|70.61|70.41|69.96|70.34|69.04|71.68|70.22|70.17|68.02|68.9|69.31|67.79|70.01|67.58|68.18|66.43|66.68|64.31|64.12|64.85|60.02|61.72|67.29|69.36|70.1|66.99|72.04|72.46|72.7|73.73|75.8||76.42|75.57|76.66|76.29|75.15|73.13|73.59|75.4|73.62|70.06|69.78|69.36|69.78|71.05|69.7|68.44|67.06|70.48|68.31|70.92|69.48|71.41|73.24|73.07||73.85|73.65|72.75|73.12|74.34|73.81|73.44|73.13|73.53|74.22|74.81|74.55|73.07|73|71.64||69.9|67.86|67.71|64.7|65.31|62.83|62.87|62.73|61.76|63.81|63.46|64.7|63.61|64.09|63.43|63.24|62.84|63.84|64.07|64.12||66.44|66.74|67.67|68.18|68.26|69.88|70.39|73.49|78.64|86.14|85.64|85.5|86|86.45|85.81|86.94|86.8|87.74|88.47|90.85|93.35|94.04|93.46|90.97|90.61|89.76|89.4|87.53|86.55|85.88|84.05|86.18|86.29|86.32|86.67|85.59|86.41|87.7|87.98|87.5|87.09|87.75|89.06|87.71|88.07
01888|1061935|/equities/evolus-inc|R2000GROWTH|10.36|10.46|10.2|9||9.06|9.14|9.61|10.25|10.11|9.69|10|10.21|10.34|10.12|10.21|10.61|10.06|9.81|9.46|9.6|9.34|9.09|8.95|9.69|9.4|9.52|9.58|10.8|13.11|12.33|12.15|11.79|12.1|12.65|12.64|13.72|13.65|13.03|12.53|12.81|12.72|13.06|12.98|13.28|13.32|12.95|12.91|12.39||11.69|11.6|11.6|11.87|12.83|12.78|12.16|11.51|11.47||11.55|11.46|11.83|11.61|11.34|11.54|12.3|12.55|12.73|12.74|13|13.67|13.15|12.9||13.61|11.87|11.51|11.7|11.65|12.17|12.05|12.33|13.94|13.72|13.18|12.04|11.16|10.36|10.22|11|11.06|11.26|11.21|11.41|11.19|11.27|11.52|11.13|11.38|11.04|10.87|10.95|11.04|10.91||11.28|11.38|11.06|11.23|11.24|11.06|11.65|11.85|12.05|11.7|11.22|11.06|11.46|11.58|11.68|11.64|11.55|11.78|10.98|11.39|11.27|10.54|9.95|9.5|10.07|10.5|10.2|9.64|9.8|9.53|9.02|9.36|9|9.15|9.24|9.15|8.48|8.61||8.73|9.2|9.09|9.09|8.85|8.8|8.91|9.05|8.645|8.075|8.38|7.94|7.77|7.5|7.42|7.05|6.7|6.59|5.62|5.46|5.33|5.54|5.29|5.22||5.75|5.44|5.67|5.8|5.96|6.2|6.13|6.3|6.59|7.02|6.51|6.5|6.35|6.66|6.8||6.96|6.9|6.67|6.4|6.22|5.83|5.81|5.83|5.76|5.56|5.77|5.97|5.75|5.5|5.37|5.59|5.49|5.54|5.4|5.7||6.06|6.01|6.15|6.38|6.6|6.78|7.01|7.1|7.22|7.26|7.46|7.55|7.48|7.54|7.23|7.58|8|8.38|7.82|7.63|7.56|7.94|8.08|8.15|8.05|8.29|7.96|7.76|7.67|7.68|7.65|7.69|6.96|6.82|7.08|7.1|7.3|7.53|7.73|7.62|7.36|7.57|7.8|7.87|8.09
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.16|3.19|3.2|3.15||3.22|3.22|3.3|3.29|3.31|3.29|3.4|3.19|3.17|3.17|3.25|3.18|3.19|3.16|3.23|3.28|3.29|3.33|3.36|3.4|3.53|3.6|3.81|3.72|3.73|3.76|3.67|3.69|3.56|3.71|3.72|3.73|3.65|3.55|3.63|3.65|3.58|3.65|3.65|3.82|3.9|3.92|3.64|3.69||3.7|3.6|3.61|3.66|3.77|3.82|3.59|3.6|3.49||3.28|3.33|3.67|3.67|3.7|3.95|4.32|4.27|4.31|3.75|3.92|3.64|3.56|3.66||3.75|3.75|3.75|3.79|3.83|3.68|3.72|3.65|3.74|3.68|3.78|3.74|3.83|3.58|3.43|3.76|4.12|4.63|5.65|5.53|5.22|5.25|5.44|5.45|5.64|5.82|6.01|5.99|5.72|5.77||5.88|6.01|6.05|6.21|6.34|6.42|6.32|6.2|6.29|6.23|6.21|6.35|6.2|5.92|5.94|5.8|5.83|5.96|5.93|6.15|6.21|6.12|5.89|5.83|6.21|6.41|6.25|5.79|5.4|5.42|5.42|5.41|5.48|5.4|5.37|5.2|5.16|5.34||5.23|5.31|5.6|5.49|5.59|5.67|5.8|6.07|6.13|6.01|5.92|5.79|6.09|5.98|5.82|5.74|5.59|5.62|5.69|5.92|5.76|5.53|5.63|5.76||6.06|6.28|6.49|6.55|6.63|6.66|6.89|6.65|7.04|7.14|7.05|7.17|7.27|7.19|7.3||7.1|7.11|6.94|6.68|6.84|6.72|6.94|6.97|6.92|7|6.97|7.1|7.02|6.64|6.6|6.6|6.37|6.69|6.69|6.9||7.12|7.23|7.22|7.44|7.58|7.71|7.86|7.77|8.05|7.74|7.53|7.62|7.84|8.18|7.98|7.82|7.26|7.37|7.53|7.23|7.01|7.14|7.09|6.96|7.07|6.95|6.89|6.71|6.84|6.81|6.64|6.65|6.49|6.66|6.75|6.81|6.96|6.7|7.06|6.98|7|7.41|7.81|7.68|7.78
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|59.9243|59.7185|58.4465|56.3388||58.5462|58.6585|57.6109|58.0224|60.1987|61.5643|65.3431|64.4389|63.3477|62.9236|64.0398|64.9377|66.1225|67.0703|66.9144|66.3221|63.5846|66.1537|64.0336|61.8885|60.5666|60.816|59.0763|57.5236|55.9335|57.3864|58.5899|59.7061|57.6732|57.7107|56.9125|59.3257|59.07|58.1659|56.7379|58.9453|58.0411|58.6897|59.2696|57.904|59.2384|59.9555|59.7559|59.5065||56.4822|55.6342|55.1728|54.3808|56.0645|55.6841|54.755|50.1843|50.1344||48.4071|47.3159|49.3113|46.6362|46.4678|49.4422|50.6769|52.5538|53.6014|51.6434|52.9529|53.751|53.6076|55.4409||56.4635|53.9818|51.8741|50.8577|52.0737|51.6808|51.5935|51.7369|56.7379|54.0815|53.6014|50.1469|49.0619|52.2732|50.6582|55.1728|56.5446|59.862|58.2469|59.9056|57.904|58.2407|57.8167|58.6959|61.901|60.6539|60.8908|64.0835|64.3391|62.7927||65.6361|68.4983|65.6112|66.0227|67.3322|69.6145|71.0798|69.8078|72.4891|72.9942|70.1445|72.4392|75.3263|71.4789|71.3168|71.8905|68.4858|70.7431|112.77|111.94|109.38|108.5|104.53|101.34|103.05|108.11|105.41|99.56|97.91|96.92|100.96|102.36|97.8|101.22|101.05|103.53|94.99|98.41||102.56|112.21|122.54|123.68|120.18|120.55|119.4|125.14|123.36|124.04|118.93|119.43|120.85|122.54|124.63|116.75|113.11|113.68|116.97|117.69|114.18|113.68|115.97|116.8||124.91|125.33|126.7|140.31|146.85|144.63|144.5|140.86|149.61|151.56|154.46|156.16|162.86|157.7|160.02||161.18|156.47|151.02|153.21|146.03|139.78|147.5|143.18|142.99|143.96|143.27|155.32|154.3|149.67|150.72|156.92|154.22|161.92|155.24|156.85||161.37|160.48|165.58|161.92|160.73|162|161.47|164.11|161.41|162.14|165.85|151.88|153.82|153.21|157.5|159.96|157.93|151.49|145.94|146.6|139.21|140.2|136.95|136.29|132.37|131.4|130.62|128.57|130.26|129.76|128.72|128.13|128.23|127.76|129.74|127.82|128.88|127.69|134.82|139.32|140|138.05|140.51|139.18|142.93
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|68.33|67.27|67.92|66.6||67.26|65.5|67.05|68.47|68.5|68.62|70.78|69.93|70.62|70.74|71.47|72.34|71.87|72.38|72.34|72.48|71.8|71.07|70.44|69.4|68.25|68.37|69.32|70.04|70.94|70.62|70.04|68.99|67.68|68.77|68.41|68.14|66.59|66.31|63.85|63.4|62.27|61.57|62.16|61.29|60.88|61.92|61.31|62.08||63.53|62.38|62.92|62.93|65.53|63.27|63.03|58.74|59.66||57.94|57.82|60.55|60.13|60.54|64.84|64.6|60.91|62.32|61.48|60.31|61.36|59.66|59.47||59.49|61.85|60.74|60.32|60.35|58.97|59.79|59.77|62.06|60.07|59.39|58.56|58.51|58.49|58.17|59.81|61.23|62|60.59|60.04|60.68|61.37|60.56|60.38|61.82|62.99|64.84|64.87|63.4|61.24||62.21|62.62|61.63|61.37|61.18|60.27|60.25|60.93|61.9|63.49|65.06|65.03|65.58|64.11|65.29|61.64|61.15|62.69|62.27|62.71|61.12|59.99|59.4|59.43|58.79|58.95|58.17|55.62|56.95|60.19|58.66|56.68|54.28|57.49|58.4|56|57.31|58.99||60.23|59.92|60.19|61.22|57.18|56.35|56.26|56.93|57.88|56.49|57.03|58.06|59.17|60.09|59.16|58.76|58|59.27|60.44|60.91|59.8|61.16|61.15|60.58||61.91|61.46|60.72|61.24|60.33|60.19|59.79|60.31|60.02|59.73|60.37|59.8|59.64|59.02|58.33||57.23|57.2|57.87|57.2|59.66|60.54|59.95|59.44|59.6|61.77|63.18|63.01|63.01|63.38|61.83|62.72|60.69|60.68|64.33|67.66||69.07|69.99|69.91|68.83|69.4|69.69|70.45|70.56|69.41|70.94|70.46|70.52|68.85|68.25|66.92|66.61|64.75|65.09|64.68|64.94|64.41|64.93|64.25|64.25|64.39|64.8|63.37|63.36|64.4|65.81|69.45|69.58|68.67|68.14|68.77|67.78|67.64|67.26|66.01|64.6|65.67|64.75|65.08|63.44|63.87
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|12.31|12.04|11.8|11.82||11.53|11.44|11.64|11.63|11.69|11.89|12.45|12.22|12.2|12.46|12.68|12.93|12.86|12.95|12.66|12.66|12.64|12.48|12.52|12.63|12.48|12.29|12.07|11.67|11.24|11.48|11.33|11.32|10.79|10.97|10.9|11.08|10.47|9.71|9.76|9.72|9.32|9.28|9.55|9.75|9.7|9.68|9.52|9.38||9.24|9.04|9.22|9.12|9.3|9.78|9.01|8.5|8.28||8.21|8.13|8.46|7.85|8.19|8.66|9.15|9.6|9.72|9.51|9.5|9.7|9.29|9.51||9.72|9.34|9.28|9.2|9.59|9.99|9.9|9.64|10.01|9.47|10.09|9.38|9.16|9.87|10.64|11.1|11.44|12.35|11.98|12.66|12.38|13.38|13.11|13|13.63|12.96|13.32|13.72|13.75|13.33||13.35|13.6|13.08|13.17|13.02|13.12|13.33|13.39|14.04|13.38|13.2|13.51|13.28|12.7|12.43|12.38|12.3|12.58|12.28|12.09|12.6|12.56|12.6|12.22|12.27|13.39|13.4|12.55|13.07|12.8|12.42|12.6|11.97|11.98|11.77|11.89|11.7|11.9||11.16|10.85|11.88|12|11.57|11.62|11.93|12.11|12.02|11.95|12.19|11.64|12.05|12.2|12.02|11.49|10.89|11.13|11.05|11.63|11.31|11.63|11.91|11.38||12.53|13.02|13.53|13.98|13.66|13.6|13.97|13.9|14.77|15.45|15.75|15.91|15.94|17.16|16.83||16.78|16.5|16.08|15.34|16.2|15.8|16.05|16.01|16|16.45|15.9|16.65|16.58|16|15.9|16.16|15.99|16.28|17.01|16.62||17.35|17|17.68|18.43|17.86|17.31|17.52|20.05|20.25|19.82|19.94|21.24|19.95|19.71|20.14|19.93|19.43|20|20.68|20.59|19.98|19.31|18.96|18.97|18.95|19|19.27|19.73|19.03|18.63|18.19|17.61|17.14|17.05|18.12|18.4|17.41|16.66|17.04|16.49|16.16|16.17|16.21|16.75|16.38
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|7.45|7.14|7.61|7.12||6.85|7.01|6.97|7.01|7.49|8.17|8.45|8.2|7.97|7.73|7.96|8.15|8.18|8.47|8.76|9.71|9.81|10.1|9.77|10.16|10.1|10.07|10.03|9.31|9.44|9.28|9.67|9.77|9.74|10.18|10.24|10.94|10.18|9.34|8.54|8.9|8.6|8.88|8.99|9.24|10.15|11.41|11.27|11.07||10.14|8.99|9.16|9.21|9.72|10.5|10.13|9.15|8.85||8.27|7.49|8.04|7.91|8.15|9.6|10.52|10.05|9.96|9.53|9.35|9.17|8.44|8.59||8.8|8.13|8|7.56|7.99|7.96|8.45|9.25|8.69|8.14|8.19|7.66|7.35|6.74|6.61|7.04|7.45|7.74|7.48|7.37|6.98|6.97|7.06|7.52|8.25|8.15|8.36|8.72|9.2|8.75||9.25|9.76|9.94|9.72|10.88|11.99|11.89|11.79|11.67|11.46|11.56|12.11|14.04|13.21|13.455|14.75|14.96|15.44|15.02|15.29|15.31|14.15|13.39|13.25|13.84|14.52|15.28|14.75|16.19|16.26|16.85|17.47|17.44|17.41|16.67|15.98|15.02|15.53||15.88|16.17|17.28|17.39|16.66|17.39|17.65|17.52|16.6|15.32|14.6|14.64|14.94|14.62|14.63|13.99|13.64|13.66|13.66|14.85|14.51|14.67|14.88|14.34||15.88|16.58|17.22|17.4|16|15.9|16.16|15.56|17.02|17.9|17.57|17.69|17.36|17.4|18.46||18.54|18.14|18.77|18|19.02|18.96|19.35|19.23|20.39|19.13|20.57|21.2|21.22|20.08|20.9|21.5|20.16|20.95|18.86|19.09||20.16|18.44|18.71|20.18|21.15|21.92|22.53|22.7|22.74|23.5|24.23|24.09|24.27|25.17|25|26.61|26.28|26.64|26.97|26.57|25.45|27.36|26.21|25.64|25.96|23.19|23.11|22.1|21.5|22.36|22.88|22.56|21.99|21.95|23.75|24.17|25.09|24.04|24.58|22.7|22.83|22.34|23.53|24.62|25.22
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|7.89|7.73|7.51|7.29||7.58|7.67|7.45|7.21|7.71|7.84|8.41|8.2|7.85|7.85|8.23|8.18|8.3|8.42|8.66|8.53|8.33|8.91|8.2|8.63|8.57|8.3|7.6|7.52|7.44|7.84|8.16|8.32|8.06|8.14|8.37|8.64|8.65|9.08|8.99|9.06|9.03|8.94|8.87|8.52|8.74|8.7|8.46|8.15||8.18|8.19|7.81|7.98|8.35|8.2|7.89|7.45|6.94||6.6|6.18|6.75|6.61|6.56|6.75|7.01|7.06|7.57|6.19|5.95|5.48|5.19|5.32||5.43|5.17|5.12|5.15|5.51|5.61|5.51|5.53|5.88|5.59|5.95|6.23|6.03|6.57|6.2|6.21|6.32|6.91|6.75|6.66|7.06|7.48|7.4|7.28|7.49|7.47|7.06|7.45|7.35|7.27||7.83|8.08|7.41|7.9|8.02|8.36|8.6|8.58|8.57|8.74|8.71|9.07|9.64|8.99|8.61|8.69|8.31|8.84|9.02|9.01|9.09|8.81|8.43|8.4|8.67|9.08|8.54|7.67|6.22|6.04|6.05|6.07|5.94|6|6|5.92|5.96|5.94||6.14|6.54|6.92|7.15|6.93|7.07|7.46|7.85|7.53|7.65|7.33|7.09|7.36|7.79|7.72|7.28|7.1|7.81|8.01|8.02|7.61|7.83|7.47|8.04||8.49|8.35|8.49|8.76|8.56|8.77|8.81|9.03|9.06|9.73|9.51|9.9|9.53|9.6|9.08||9.49|9.03|9.12|9.46|9.71|9.41|10.15|9.92|10.26|10.99|11.47|11.79|11.81|11.27|11.49|11.94|11.92|12.09|11.92|12.14||12.76|12.04|12.29|12.06|12.52|13.06|13.64|14.74|19.13|18.81|18.5|18.65|18.49|18.21|19.04|18.86|17.83|17.02|17.2|16.26|16.27|16.46|16.53|17.08|16.67|16.56|17.17|16.46|17.02|17.15|17.24|16.94|15.9|15.88|17.12|16.94|16.97|16.79|17.09|16.82|17.01|17.07|17.94|16.95|17.14
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|21.62|21.69|21.03|20.01||21.34|21.61|20.83|19.99|20.91|21.26|22.8|23.24|23|22.38|22.58|23.05|24.2|26|25.84|25.43|23.5|24.51|23.76|24.4|24.98|21.8|20.6|20.37|19.82|22.59|23.26|24.2|24.31|22.52|22.35|23.6|23.5|24.58|22.82|23.3|23.36|23.14|22.48|21.96|23.41|23.21|23.33|23.23||20.89|19.49|19.08|17.5|18.5|18.87|19.17|18.15|18.19||18.01|16.8|17.12|16.81|16.4|17.91|18.92|19.62|19.72|19.02|19.13|17.3|16.52|16.98||16.9|15.89|15.6|15.65|16.63|15.73|15.16|15.47|16.53|15.55|15.67|14.54|14.7|15.92|14.99|17|20.3|22.05|21.92|21.14|19.97|21.29|20.55|20.86|22.26|21.39|21.78|23.6|23.93|23.75||24.09|24.63|23.5|23.55|24.48|25.56|26|26.33|27.17|25.65|25.51|25.59|26.4|24.67|24.33|24.69|24|23.42|20.76|20.48|19.17|18.92|18.3|18.31|20.16|20.6|20.47|19.27|18.35|17.31|18.18|18.86|18.56|18.92|19.82|19.76|18.73|19.8||19.88|20.02|20.88|22.17|21.1|21.47|21.14|22.55|21.38|22.57|21.33|21.08|21.77|22.35|21.52|19.87|19.98|21.66|22.25|22.31|22.71|23.26|23.9|23.17||26.21|25.1|24.88|24.57|23.21|22.94|23.84|24|24.88|26.16|25.17|25.59|25.72|25.99|26.63||27.55|26.94|25.88|25.84|25.87|24.53|25.73|24.35|25.08|24.63|25.53|26.84|27.35|25.7|26.1|27.65|26.7|27.66|26.7|27.02||28.87|28.7|28.45|29.75|30.1|30.99|31.76|31.78|32.83|32.04|31.7|32.6|32.73|33.7|33.46|33.08|31.83|31.12|29.43|29.75|27.59|27.13|26.75|27.3|27.33|26.93|27.48|28|26.95|28.78|27.82|27.47|27.74|27.78|27.85|27.67|28.03|28.6|29.12|27.51|27.68|28.66|29.78|30.71|31.92
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|41.02|39.95|40.2|39.59||40.22|40.15|40.2|39.69|39.84|40.38|40.82|40.36|40.53|40.8|42.3|43.73|43.74|43.05|42.36|41.53|41.61|41.46|40.43|39.92|39.64|39.56|40.23|39.96|40.73|41.23|41.07|41.92|39.25|38.89|38.45|39|39.54|39.42|38.25|38.54|37.08|37.96|37.96|37.71|38.33|38.06|38.74|39.44||38.82|38.12|37.9|37.87|39.22|39.33|38.12|38.02|37.45||37.15|36.79|37.37|37.21|36.91|38.05|38.4|38.83|39.21|39.05|38.57|39.18|38.51|39.46||39.54|38.56|37.93|37.3|37.27|35.94|36.92|37.88|38.99|37.19|37.68|37.78|38.57|39.71|39.74|40.2|40.45|42.17|41.64|41.16|41.04|41.62|41.47|41.18|43.24|43.28|44.14|45.3|45.2|43.33||43.55|44.13|43.08|43.16|43.25|43.45|44.58|44.9|46.35|46.12|45.75|46.29|47.7|47.06|48.02|47.67|47.01|48.41|47.29|47.55|48.44|48.61|47.91|47.47|48.55|47.99|47.56|45.95|46|46.35|47.3|47.93|45.56|47.6|47.43|44.97|45.26|46.95||47.23|46.83|49.71|49.61|49.08|49.01|49.11|49.28|49.83|49.5|49.23|48.83|48.89|49.75|48.42|46.96|48.1|48.87|49.2|50.15|48.57|48.88|49.8|51.01||52.08|51.87|51.78|52.88|53.12|53.23|53|51.4|50.32|49.81|50.62|49.78|50.25|50.93|51.8||52.03|52.03|50.87|47.88|47.98|42.92|42.81|41.1|42.63|43.66|44.29|45.07|44.57|44.31|42.7|44.81|42.75|43.73|45.15|44.43||47.61|47.25|47.51|46.51|45.66|44.68|44.48|44.02|43.97|44|43.61|42.86|42.32|40.1|38.89|39.54|38.93|38.94|38.05|36.28|35.66|34.98|34.92|34.48|34.48|34.45|33.53|33.5|33.73|33.05|32.63|33.6|33.3|33.37|33.42|32.7|31.99|31|31.46|31.86|33.03|31.78|31.79|31.63|30.73
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|16.11|16.24|16.26|16.1||16.28|16.4|16.45|16.46|16.5|16.5|16.95|16.49|16.5|16.52|16.6|16.64|16.5|16.83|16.78|16.97|16.64|16.66|16.24|16.31|16.21|16.43|16.45|16.43|16.66|16.34|15.95|15.89|15.13|15.28|15.2|15.78|15.85|15.58|15.22|14.97|14.56|14.94|15.18|15.34|15.69|15.9|15.76|15.34||15.26|15.12|14.78|14.91|15.32|15.16|14.81|14.65|15.11||14.85|14.86|15.49|15.37|15.57|16.29|16.57|16.46|16.81|16.94|16.7|17.08|16.55|16.7||16.87|16.49|16.27|15.99|16.1|15.78|16.17|15.87|16.31|15.7|15.76|15.41|15|15.38|15.88|15.91|16.5|16.67|16.1|16.06|16.14|16.66|16.51|16.5|17.08|17.05|17.05|17.51|17.49|16.87||16.96|16.94|16.78|16.56|16.63|16.56|16.61|16.81|17.2|17.25|16.8|17.18|17.29|17.26|17.93|18.05|17.65|19.27|19.45|19.23|19.7|19.49|19.23|18.9|19.51|19.15|19.15|19.46|19.73|17.21|17.73|17.67|17.27|17.42|16.87|16|15.99|15.4||16.35|16.2|16.32|16.29|16.17|16.12|16.31|16.55|16.59|16.36|16.45|16.38|16.71|17.05|17.08|16.16|16.28|16.9|17.13|17.41|16.85|17.06|17.6|18.26||18.47|18.38|18.62|18.77|19.23|19.03|19.5|19.59|19.76|19.54|19.31|19.21|19.45|19.57|19.91||19.25|18.91|18.71|18.26|19|18.91|18.69|18.68|18.92|19|19.03|19.58|19.44|19.44|18.93|19.25|18.94|18.98|19.33|19.81||20.61|20.94|21.13|21.09|21.39|21.74|22.04|22.51|22.96|23.13|22.53|23.07|22.84|22.02|21.09|20.88|20.4|20.84|20.11|20.06|20.47|21.96|20.56|21.09|21.27|21.19|21.26|21.21|21.36|21.03|20.87|20.74|20.66|20.1|19.99|19.58|19.38|19.77|20|19.63|20.24|20.11|20.28|19.93|20.01
01898|1122406|/equities/zynex|R2000GROWTH|9.42|9.3|9.17|8.78||8.73|9.08|8.94|8.77|9.06|9.24|9.33|9.1|9.21|9.14|9.28|9.32|9.2|9.6|9.91|9.83|9.83|9.55|9.43|9.73|9.34|8.65|8.4|8.44|8.68|8.58|7.8|7.57|7.65|7.74|7.6|7.62|7.63|7.61|7.67|7.62|7.36|7.19|7.54|7.37|7.84|8.43|8.44|8.5||8.07|7.98|7.92|8.02|8.02|7.93|7.89|6.92|8.87||7.6|7.5|7.73|7.66|7.45|8.1|7.8|7.58|7.52|7.15|7.14|7.15|6.97|7.29||7.56|7.21|7.11|7.08|7.51|7.25|7.25|6.97|7.47|6.91|7.19|6.65|6.09|5.9|6.2|6.24|6.23|6.58|6.52|6.18|6.37|7.14|6.97|7.04|7.15|7.03|7.26|7.49|7.28|7.06||7.13|7.34|6.85|6.53|6.08|6.18|5.78|5.87|6.14|6.21|6.23|6.06|6.13|6.18|6.32|6.36|6.25|5.98|5.78|5.78|6.06|5.37|5.14|5.16|5.19|5.42|5.92|5.85|5.57|5.28|5.66|5.92|5.96|6.29|6.55|6.58|6.66|6.78||6.77|6.16|7.24|7.46|7.22|7.28|7.52|7.59|7.37|7.41|7.52|7.29|7.31|7.9|7.92|7.39|7.2|7.54|7.9|8.12|8.12|8.34|8.42|8.44||8.14|8.4|8.42|8.6|8.81|8.47|8.88|9.3|9.0273|9.2613|8.9733|9.2073|8.9733|9.0453|9.4323||9.8643|9.5133|9.1443|8.8023|8.8113|8.8563|9.0273|8.6223|8.8923|10.1073|10.9983|11.3943|11.4393|11.0433|10.6653|11.2773|11.5474|11.5204|11.4393|11.5744||11.7994|12.2674|13.0414|13.1224|13.3384|13.6354|13.5004|13.1944|13.1404|13.1584|12.8434|12.6634|12.8164|12.6634|12.7894|12.4654|11.2773|11.3313|11.2773|11.1243|10.8633|11.1333|11.1873|11.0883|11.0973|11.3043|11.2773|10.8543|10.8633|11.0973|10.3953|10.1523|10.0533|10.0443|10.0983|9.9813|9.9273|9.7473|10.0083|10.2513|10.4223|10.6113|10.7643|10.7643|11.1063
01899|17508|/equities/vermillion|R2000GROWTH|7.8255|7.8|7.35|7.425||7.5765|7.9215|7.65|7.764|7.9575|7.503|7.5195|7.95|8.2785|13.2|14.031|13.812|14.25|14.0385|14.2035|14.0475|13.746|14.55|16.05|14.1315|14.1|14.6385|13.56|12.1935|12.0465|11.8455|12.3435|12.7485|13.455|13.8|14.493|14.7|14.397|14.238|13.836|13.35|13.326|12.75|13.5405|12.921|15.15|13.866|12.9|11.5515||10.986|8.8125|9.4695|10.17|10.215|7.716|7.74|8.3325|7.5015||8.667|8.646|9.2535|8.0355|8.376|8.9055|9.225|10.9005|10.0935|8.7525|7.5765|7.6065|8.424|8.85||8.2695|7.7625|6.306|6.7935|7.356|8.361|8.2515|8.7015|8.5545|8.7|6.7665|6.252|6.0045|8.877|8.541|9.7365|9.7995|10.551|9.7725|10.5|9.546|10.5375|11.2155|11.34|11.775|11.7885|12.597|13.0815|13.611|14.235||15.3|15.75|15.3|14.37|13.605|14.1885|14.2515|15.45|16.35|15.75|15.6|15.45|16.5|15.6|15|16.5|14.4015|15.9|15.9|17.85|15.6|13.725|13.8315|13.2285|14.5395|15.6|16.2|15.6|14.844|14.598|14.865|15.3|15.75|16.35|17.25|16.35|15|15.45||15.6|16.05|17.7|17.7|16.05|17.25|17.85|18.9|18|17.85|17.55|16.65|17.25|18.6|18.15|16.2|15.45|16.5|17.025|16.95|16.65|18|18.45|18.9||19.95|19.65|21|22.05|22.2|21.9|22.8|24|25.65|27.15|26.55|28.95|26.55|26.1|27.15||28.35|27.9|28.65|27.15|27.75|25.2|24.45|24.6|25.65|26.4|28.35|29.85|29.4|26.1|25.8|28.65|30.3|31.2|30.75|30.15||32.55|30.15|30.6|37.2|32.4|36.45|37.05|38.25|35.25|38.55|41.25|48.9|50.7|48.45|48.9|47.85|46.65|51.15|50.25|48.6|45.9|43.5|48.9|48.45|48.9|48.3|47.7|45.9|47.1|46.2|47.85|48|45.15|48|51.45|48.15|49.05|47.4|48.75|48.75|47.85|48|50.7|49.2|55.2
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.73|1.69|1.73|1.82||1.85|1.82|1.9|2|2.04|1.98|2.07|1.87|1.98|1.89|2|2.03|1.8|1.83|1.9|1.91|1.97|1.95|1.85|2.03|2.1|2.02|2.01|2.34|2.27|2.28|2.29|2.26|2.12|2.09|2.13|2.28|2.25|2.25|2.16|2.23|2.19|2.3|2.23|2.27|2.46|2.2|2.14|2.04||2.01|2.19|2.25|2.25|2.12|2.12|2.36|2.07|1.76||1.88|1.87|2.03|2.27|2.2|2.09|2.18|2.46|2.56|1.9|1.89|1.89|1.82|1.93||2.05|1.94|1.89|1.87|2|2.11|2.26|2.23|2.14|2.13|2.25|2.14|1.94|2.07|1.88|1.86|1.97|2.12|2.18|2.37|2.1|2.04|2.075|2.33|2.58|2.57|2.64|2.8|2.81|2.71||2.87|2.91|2.88|2.95|3|3.02|3.11|3.09|3.15|3.22|3.19|2.99|3.25|3.09|3.03|3.07|2.98|3.09|3.11|3.33|3.23|3.04|2.94|2.885|3.21|3.46|3.59|3.75|3.73|3.88|3.86|4.1|3.98|3.87|3.84|3.79|3.6|3.68||3.78|3.71|3.95|3.85|3.65|3.75|3.91|4.07|3.94|3.74|3.64|3.7|3.8|3.91|3.72|3.49|3.41|3.67|3.57|3.79|3.4|3.5|3.42|3.39||3.22|3.58|3.69|3.81|3.74|3.74|3.81|3.87|4.03|4.23|4.19|4.05|4.15|4.11|4.38||4.45|4.33|4.28|4.26|4.55|4.34|4.43|4.56|4.77|5|5.22|5.35|5.18|4.95|4.62|4.75|4.75|4.92|5.04|4.75||5.02|5.02|5.16|5.24|5.65|6.07|6.14|6.13|6.28|6.2|6.45|6.32|6.5|6.27|6.11|6.12|5.88|5.85|5.89|5.85|5.84|5.83|5.85|5.83|6.04|6.01|5.97|5.85|5.86|5.99|6.13|6.93|6.91|7.13|7.195|7.98|8|8.08|8.11|8.12|8.1|8.06|8.03|8.15|8.29
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|8.5|8.34|9.4|8.85||8.84|8.67|9.02|8.24|8.23|8.36|8.29|9.19|8.9|8.47|8.5|9|9.64|9.95|10.68|9.77|8.47|9.53|9.5|9.22|8.96|8.16|7.74|7.5|7.2|7.54|7.89|8.11|7.96|7.85|7.47|7.77|7.88|7.28|6.72|6.65|6.89|6.42|6.27|6.29|6.7|6.5|6.16|6.06||5.82|5.57|5.48|5.41|5.61|5.93|5.76|5.35|5.03||4.93|4.58|4.82|4.86|4.99|5.38|5.55|5.76|5.73|5.5|5.65|4.99|5.02|5.42||5.61|5.54|5.49|5.39|5.56|5.78|5.54|5.57|6.17|5.99|5.8|5.81|5.64|6.31|6.18|6.97|7.38|7.93|7.6|7.91|7.28|7.44|8.04|8.16|8.49|8.1|8.15|8.69|8.72|8.26||8.63|8.58|7.91|7.97|8.08|8.17|8.28|8.27|8.65|8.45|8.6|9.01|9.7|9.63|9.79|9.13|8.97|9.7|9.88|11.26|11.14|10.87|10.67|10.97|11.38|11.71|11.97|11.43|11.58|11.29|11.91|12.48|12.12|12.4|12.15|11.91|11.01|11.49||11.53|11.78|12.36|12.44|11.93|12.25|12.01|12.41|11.88|11.91|11.45|11.15|11.1|11.54|11.85|11.25|11.04|11.28|11.86|11.3|11.05|11.41|11.3|12.17||12.94|13.25|13.37|12.55|12.07|12.89|13.35|13.15|14.95|15.48|15.58|15.12|14.55|14.45|14.21||14.52|13.94|12.98|13.78|14.86|14.3|13.65|13.45|14|13.91|13.89|14.72|13.91|12.51|14.14|15.18|14.22|14.17|14.64|15.34||16.46|16.01|16.92|18.03|18.22|19.75|19.55|18.96|19.45|20.01|18.87|19.57|19.46|19.81|20.29|20|19.69|19.49|19.78|18.88|18.51|19.73|19.27|18.89|19.34|19.26|17.87|16.98|17.8|18.05|18.02|17.24|18.51|17.37|18.14|19.1|22.75|22.13|21.56|21.22|19.84|20.2|20.32|19.24|19.98
01902|1061417|/equities/playags-inc|R2000GROWTH|6.73|6.07|7.61|7.3||7.38|7.24|7.36|7.4|7.52|7.43|7.84|8.09|7.7|7.33|7.67|7.73|7.84|8.3|8.1|7.515|6|5.85|5.4|5.22|5.04|5.24|5.21|5.17|4.88|4.74|4.82|4.79|4.65|4.65|4.53|4.74|4.81|4.79|4.65|4.6|4.22|4.65|5.03|5.03|5.26|5.32|5.39|5.28||5.3|5.16|5.16|5.38|5.62|5.5|4.78|4.81|5.06||5|5.02|5.95|5.88|5.75|6.04|6.4|6.37|6.46|6.02|6|6.05|5.68|5.8||5.77|5.63|5.1|4.97|5.2|5.45|5.59|5.72|5.73|5.47|5.41|5.17|5.31|5.56|6|6.23|6.36|6.51|6.46|6.63|6.6|6.57|6.3|6.09|6.21|6.19|6.2|6.21|6.24|6.07||6.05|5.92|5.75|5.7|5.65|5.67|5.84|6.13|6.55|6.5|6.67|6.83|6.85|6.75|7.03|7.29|7.24|7.44|7.42|7.64|7.38|7.24|7|6.86|6.91|7.87|7.72|7.39|7.2|7.66|7.87|7.96|7.81|8.37|8.24|7.82|8.15|7.84||7.51|7.98|8.19|8.18|7.88|7.83|7.89|8.07|7.89|7.87|7.6|7.3|7.72|7.99|7.79|7.63|7.72|8.05|8.48|8.12|7.65|7.81|7.99|7.56||7.04|6.84|6.8|6.83|6.62|6.74|6.75|6.81|6.87|6.98|6.79|6.77|6.67|6.71|6.86||6.79|6.61|6.57|6.28|6.22|6.21|6.41|6.38|6.49|6.74|6.88|7.23|7.05|6.91|6.63|6.79|6.76|7.2|7|7.11||7.34|7.25|7.38|7.25|7.5|7.61|7.48|7.69|8.02|8.23|8.4|9.07|9.13|9.85|9.86|10.04|9.48|8.98|8.82|8.69|8.79|7.99|7.77|7.77|7.82|7.82|7.8|8.09|8.15|8.39|8.1|8.04|8|8.1|8.2|8.21|8.3|8.54|8.17|7.88|7.98|8.19|8.17|8|7.92
01903|16486|/equities/lawson-products|R2000GROWTH|18.28|18.115|18.3|18.465||19.505|19.215|19.87|20.41|20.335|21.28|22.41|22.37|22.645|22.83|23.215|24.745|25.275|25.315|24.91|24.655|24.495|24.79|24.555|24.615|24.17|24.01|24.905|24.445|25.2|24.8|24.68|25.595|25.265|25.69|25.39|25.585|25.395|23.875|23.745|23.625|23.985|24.545|25.135|24.875|25.165|25.7|25.47|24.9||25.405|25.695|25.665|26.31|27|27.05|26.09|25.655|25.88||27.005|27.045|24.75|24.02|24.82|25.185|23.23|22.88|22.005|20.69|19.135|19.1|18.83|19.195||19.34|19.25|18.96|18.79|19.165|18.65|19.15|19.19|19.715|19.38|20.075|19.85|19.995|21.385|23.34|20.21|20.575|20.335|19.65|19.32|18.995|19.835|18.5|18.75|19.5|19.205|19.8|18.555|18.015|17.69||17.665|18.05|17.685|17.39|17.785|18.045|17.845|17.7|18.705|19.345|19.27|19.09|18.32|18.07|18.29|18.77|18.8|19.2|19|18.92|19.2|18.99|18.11|18.43|18.77|19|18.95|18.57|18.8|18.9|19.79|20.44|20|21.25|21.73|21.36|21.7|22.05||21.94|21.41|21.98|21.87|21.7|21.84|22.05|22.75|23.36|23.14|23.38|23.34|23.55|24.35|24.33|23.98|23.1|23.5|23.2|24.12|24.16|24.71|24.73|24.82||23.27|23.71|23.9|24.27|24.21|24.57|24.84|25.3|25.32|26.65|27.38|27.16|27.5|24.2|23.75||24.02|24.21|24.27|23.38|23.34|23.76|24|23.97|24.37|24.3|24.2|24.71|24.2|23.84|23.89|24.14|23.41|24.07|25|25||25.02|24.98|24.92|25.12|25.54|26.1|26.52|26.8|27.3|27.46|27.5|27.38|27.73|27.75|26.52|26.64|25.89|25.6|25.35|25.11|25.1|25.32|26.14|25.53|24.91|25.97|25.95|26|25.88|26.12|25.75|25.98|25.73|25.77|25.52|25.75|25.75|25.5|25.65|25|25.69|25.75|26.1|25.48|25.7
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.01|6.71|6.81|6.51||6.43|6.47|6.4|6.62|6.76|6.91|7.31|7.06|6.7|6.86|7.35|7.46|7.34|7.45|7.44|7.36|6.84|6.69|6.54|6.78|6.73|6.59|6.45|6|5.9|5.94|5.98|5.99|5.92|5.79|5.77|5.91|5.76|5.71|5.57|5.95|5.79|5.83|5.81|5.73|6|6|5.89|5.92||5.79|5.65|5.94|6.13|6.51|6.6|6.91|6.93|6.84||6.72|6.55|6.77|6.65|6.68|7.15|7.31|7.74|7.72|7.66|7.99|7.77|7.84|8.27||8.65|8.44|8.31|8.4|8.43|8.28|8.36|8.14|8.4|8.22|8.37|8.4|8.05|8.4|8.54|8.64|9.25|9.91|9.74|9.63|9.31|9.56|9.39|9.64|9.96|10.21|10.75|11|10.92|10.32||10.74|10.95|10.86|10.8|11.03|11.13|11.41|11.62|11.76|12.19|12.16|12.02|12.09|11.65|11.43|11.22|10.93|11.22|11.15|11.37|11.53|11.34|11.26|11.11|12.14|12.71|12.67|12.31|13.11|13.54|13.29|13.25|12.69|12.67|12.63|11.96|11.15|11.28||11.47|12.1|12.66|12.35|11.87|12.07|12.23|12.3|12.08|11.62|11.54|11.22|11.59|11.94|11.98|11.39|11.31|11.65|12.1|12.24|11.95|11.94|12.04|12.32||12.96|13.04|12.9|13.35|13.48|12.65|13|13.3|14.05|14|13.62|13.31|12.63|12.7|12.91||12.95|13.06|12.7|12.24|12.69|12.25|12.81|12.85|13.19|13.33|13.42|13.92|13.89|13.45|12.97|13.38|12.9|13.43|13.38|13.5||14.68|14.57|14.79|14.42|14.52|14.95|14.93|14.97|15.26|15.36|15.36|15.42|15.65|16.22|15.88|16.31|15.99|15.56|14.96|14.62|14.55|14.64|14.69|14.83|14.72|15.12|15.12|14.81|14.92|14.84|14.91|15.11|15.15|15.43|15.76|15.8|15.8|15.42|15.82|15.73|14.99|14.82|15.25|16.34|16.23
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|11.47|11.89|11.29|10.29||9.845|10.52|9.87|9.53|9.96|10.23|11.27|11.13|10.46|9.9|10.06|10.33|10.41|10.75|10.02|9.91|9.39|9.3|8.14|8.45|8.55|8.56|8.56|8.01|8.02|8.12|8.24|8.13|7.74|7.51|7.55|7.94|7.83|7.28|6.73|7.16|7.38|7.24|6.73|6.69|6.79|6.54|5.8|5.66||5.34|5.43|5.56|5.68|5.81|5.86|5.89|5.71|5.52||5.55|5.17|5.3|5.13|5.1|6.94|8.72|9.07|8.92|8.28|8.74|8.61|8.33|8.33||8.55|8.22|8.03|8|8.31|8.28|8.64|9.12|9.67|9.74|8.97|8.1|6.63|7.29|6.67|7.33|7.78|8.34|7.8|7.93|7.4|7.48|7.32|7.54|7.93|7.79|7.98|8.2|8.18|7.75||8.14|8.2|7.8|7.94|8.26|8.32|8.71|9.16|9.58|9.22|9.18|9.25|9.45|9.34|9.22|9.51|9.6|10.02|9.15|9.77|9.49|8.85|8.57|8.42|9.19|9.52|9.76|9.24|9.05|8.93|8.78|9.29|9.35|9.98|9.87|9.84|9.22|9.75||10|10.22|11.37|11.59|11.01|10.71|11.99|12.71|11.69|11.09|10.6|10.47|10.47|11.11|10.73|10.31|10.07|10.27|10.64|10.68|10.26|10.74|11.33|10.87||11.61|11.63|12.85|12.95|12.64|13.01|12.82|13.4|14.49|15.32|15.09|14.89|14.59|15.3|15.61||16.17|15.64|15.81|15.16|15.8|15.84|16.89|16.51|17.06|17.44|17.84|18.76|18.78|16.92|17.07|18.01|16.93|18.59|17.05|17.68||17.68|17.6|18.86|21.28|20.66|22.25|21.53|21.73|21.7|20.52|20.75|21.16|21.81|22.44|23.26|22.89|22.3|22.19|22.11|22.11|22.79|23.15|21.94|20.7|20.18|19.78|19.97|20.03|20.84|22.59|20.78|20.53|19.33|19.16|22.6|23.11|22.45|22.18|22.31|23.87|23.8|24.06|24.03|24.24|26.49
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.51|2.5|2.43|2.38||2.56|2.52|2.51|2.38|2.53|2.5|2.74|2.81|2.65|2.59|2.62|2.78|2.82|2.9|2.92|2.79|2.56|2.93|2.61|2.76|2.61|2.58|2.52|2.43|2.25|2.29|2.36|2.31|2.31|2.36|2.38|2.5|2.5|2.44|2.44|2.47|2.5|2.48|2.45|2.42|2.54|2.28|2.13|2.01||1.96|1.93|2.01|1.97|2.06|2.12|2.14|1.94|1.89||1.8|1.91|1.99|1.94|2.04|2.16|2.51|2.33|2.37|2.08|2.01|1.91|1.88|1.89||1.87|1.79|1.74|1.73|1.9|1.93|1.9|1.96|2.09|1.97|2.02|1.88|1.83|1.94|1.9|2.08|2.16|2.18|2.18|2.24|2.21|2.23|2.25|2.2|2.32|2.22|2.31|2.29|2.29|2.34||2.55|2.61|2.58|2.94|2.83|2.98|2.92|3.01|3.09|2.94|2.97|2.97|3.03|3.01|2.94|3.07|3.05|3.19|3.18|3.18|3.27|3.12|3.12|3.225|3.48|3.5|3.76|3.39|3.38|3.35|3.38|3.49|3.53|3.52|3.57|3.62|3.52|3.69||3.76|3.73|3.89|4|3.75|3.72|3.99|3.97|4.09|4.1|4.06|3.98|4.11|4.31|4.05|3.725|3.62|3.77|3.96|4.01|3.99|4.09|4.25|4.31||4.47|4.43|4.48|4.64|4.77|4.49|4.51|4.52|4.59|4.6|4.49|4.45|4.36|4.32|4.27||4.49|4.53|4.51|4.49|4.48|4.5|4.27|4.22|4.42|4.5|4.59|4.62|4.55|4.28|4.08|4.14|4.07|4.22|4.14|4.38||4.48|4.53|4.67|4.83|4.99|5.01|5.07|5.12|5.28|5.18|5.19|5.25|5.11|5.17|5.3|5.14|5.21|5.2|5.02|5.03|5|4.86|4.9|4.91|4.78|4.91|4.82|4.78|5|5.09|5.11|5.17|5|4.77|4.88|4.98|4.83|4.77|4.89|4.86|4.95|5.15|5.15|5.29|4.89
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|14.05|13.55|13.72|13.57||13.7|13.71|13.62|13.51|13.75|13.79|14.03|13.86|13.67|14.1|14.3|14.44|14.29|14.41|14.5|14.43|14.4|14.73|14.92|14.72|14.34|14.22|14.2|13.92|13.27|13.23|13.26|13.88|13.75|13.87|13.76|13.73|13.77|13.78|13.76|13.79|13.38|13.63|13.6|13.3|13.66|13.74|13.67|13.61||13.66|13.21|13.08|13.52|13.86|14.09|13.6|13.16|13.21||12.94|12.61|12.97|13.17|13.32|13.94|13.89|14.01|14.12|14.05|13.96|14.33|14.32|14.34||14.39|14.22|14.07|14.08|13.95|13.31|13.34|13.44|13.67|13.45|13.55|13.47|13.49|13.61|13.8|13.92|14.02|14.22|13.94|13.91|14.32|14.68|14.52|15.22|15.26|15.92|15.96|16.06|16.12|15.71||15.51|15.61|16.03|16.51|17.02|16.45|16.62|16.92|17|17.28|16.64|16.53|16.62|16.16|16.03|16.29|15.9|15.97|16.01|15.7|16.7|15.89|16.01|16.06|15.99|15.8|16.11|15.8|15.76|15.65|15.5|15.73|15.23|15.25|15.34|15.22|15|15||15.18|15.2|15.26|15.27|15.03|15.17|15.15|15.68|15.6|15.71|15.78|15.37|15.35|15.43|15.36|14.92|14.76|14.6|14.7|15.21|14.97|15.04|15.36|15.76||15.75|15.52|15.75|16.12|16.12|16.31|16.48|16.8|16.88|17.1|17.1|16.97|17.05|16.94|16.96||17.01|16.63|15.97|16.14|16.71|16.24|15.82|16.95|17.2|17.25|17.54|17.64|17.86|17.67|17.71|17.98|17.59|17.22|18.3|18.4||18.93|18.9|19.09|18.89|18.87|18.43|18.5|18.75|18.5|18.53|19.03|18.93|19|19|19|18.98|18.88|19|18.92|18.9|18.58|18.59|19|19.02|19.05|18.76|18.65|18.69|17.48|18.11|18.55|18.79|18.55|19.32|19.93|19.17|18.92|18.92|19.27|18.72|18.71|18.62|18.99|18.85|18.22
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.09|18.93|18.91|18.73||18.67|18.8|19.07|19.18|19.68|19.69|20.15|19.91|19.92|19.96|20.66|20.82|20.72|21.05|20.95|20.86|20.17|20.23|20.05|20.21|20.04|19.78|20.18|20.6|20.78|20.95|20.41|19.45|19.36|19.14|19.03|19.07|19.18|19.26|18.82|18.95|18.65|18.73|18.87|18.94|19.11|18.97|19.01|18.98||18.94|18.84|18.69|18.84|19.02|18.88|18.58|18.41|18.24||18.42|17.86|18.56|18.18|18.55|19.27|19.32|19.73|20.09|19.94|20.05|20.39|20.33|20.29||20.15|19.8|19.92|19.5|19.33|19.01|18.91|19.64|20.29|19.79|19.36|18.67|18.7|18.79|19.17|20.44|20.49|21.37|20.99|20.74|21.04|21.94|21.26|21.46|22.03|22.29|22.59|23.17|23.04|22.51||22.42|22.46|22.12|22.22|22.43|22.21|22.55|22.19|22.39|22.36|22.02|21.98|22.22|21.44|21.51|21.55|21.56|21.48|21.51|21.75|21.54|21.54|21.49|21.13|21.41|21.45|21.22|21.18|21.3|21.99|21.98|21.66|21.27|21.19|21.38|20.86|20.54|21.09||21.47|21.77|21.95|21.59|21.31|21.65|21.66|22.33|22|22.08|22.34|22.57|23|23.15|23.19|23.05|22.55|22.89|23.15|23.07|23.08|23.13|24.09|24.59||24.68|24.9|24.52|24.5|24.61|24.76|25.03|25.3|25.65|25.57|25.77|25.52|25.37|25.14|24.82||24.48|24.37|24.47|24.2|24.29|23.99|23.77|23.31|23.29|22.86|22.96|23.21|22.98|22.92|22.49|22.55|21.93|22.22|22|21.83||22.67|22.46|22.59|22.49|22.8|23.01|22.82|23|22.74|22.83|22.66|22.67|22.58|22.63|22.18|22.29|22.12|22|21.86|22.07|21.82|21.87|21.75|21.65|21.89|22.14|21.83|21.81|21.74|21.79|21.57|21.41|21.28|21.19|21.54|21.67|21.39|21.74|21.4|21.03|21.23|21.03|21.26|21.28|21.54
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|13.82|13.92|14.1|13.4||13.88|14.33|14.67|14.79|14.37|14.16|14.93|15.13|15.08|15.2|15.11|15.86|15.79|16.52|17.14|17.83|15.87|16.66|15.69|17.02|15.41|15.61|16.18|15.32|14.21|15.78|14.91|13.47|13.5|13.14|13.07|13.69|13.84|13.42|13.54|13.39|13.57|13.4|13.53|14.13|14.32|14.58|14.2|14.31||14.14|15.52|14.17|14.87|15.47|17.22|17.75|16.09|15.09||15.34|13.6|14.61|14.17|14.93|16.67|19.26|16.86|16.36|15.67|14.92|14.78|13.16|14.29||14.77|14.33|13.86|12.69|13.49|13.54|14.25|14.37|15.54|14.94|15.32|14.3|14.95|17.7|17.84|18.32|18.09|19.15|17.34|16.37|15.44|15.68|16.06|15.72|17.15|17.17|17.25|18.98|22.17|22.77||24.99|24.61|23.65|24.07|22.92|24.75|21.78|25.37|23.3|21.89|20.45|18.35|18.31|16.7|16.04|16.24|15.03|15.39|15.02|14.91|15.79|14.73|14.12|13.78|14.99|16.64|16.99|16.66|14.65|13.61|14.02|14.87|14.21|14.51|13.69|13.59|11.71|12.32||13.47|14.53|15.27|15.06|13.49|13.21|14.01|13.59|12.86|12.2|12.48|11.59|12.56|13.49|13.18|11.01|10.82|11.71|12.26|12.54|11.98|12.61|13.24|14.28||14.35|14.84|15.41|15.53|15.75|16.19|16.67|17.23|19.55|20.17|18.6|20.05|18.89|19.51|21.06||21.9|20.98|20.15|20.03|21.78|20.8|22.21|22.02|22.65|23.25|23.65|25.42|25.6|23.57|21.85|24.19|23.97|26.54|26.63|26.75||27.8|28.08|28.34|29.19|28.11|30.21|31.78|34.08|32.94|33.96|34.08|36.19|39.01|33.63|35.21|34.83|34.08|34.74|31.5|32.16|27.69|29.08|28.98|27.55|28.91|29.32|28.9|28.72|28.75|30.89|30.7|28.85|26.51|25.95|26.4|25.68|26.32|26.8|28.24|27.37|27.52|28.78|29.99|28.41|30.44
01910|41302|/equities/esperion-th|R2000GROWTH|7.37|7.53|7.76|7.52||7.86|7.69|7.46|7.39|7.5|7.66|8.13|8.13|8.09|7.54|7.39|7.13|7|6.85|6.67|6.7|6.64|6.41|6.43|6.42|6.1|5.92|5.77|5.87|5.45|5.77|6.03|6.13|6.1|6.26|6.21|6.45|6.58|6.55|6.5|6.71|6.74|6.77|6.43|6.26|6.67|6.56|6.69|6.99||6.45|6.36|6.67|6.27|6.55|6.47|6.29|5.65|5.81||5.6|4.92|5.33|5.2|5.31|5.47|5.73|6.1|6.2|5.83|5.83|5.62|5.42|5.7||5.8|5.51|5.63|5.79|6.18|6.31|6.18|6.07|6.52|5.89|5.78|5.24|4.83|5.13|5.33|5.51|6.12|6.38|6.53|5.73|5.68|5.51|5.46|5.22|5.2|4.78|4.77|4.77|4.81|5.03||5.89|5.98|5.57|5.61|5.6|5.62|5.66|5.38|5.25|4.96|4.64|4.89|4.96|4.74|4.9|5.1|5.23|5.56|5.53|5.06|5.1|4.63|4.6|4.74|4.74|4.73|4.57|4.38|4.12|4.24|4.19|4.43|4.29|4.09|4.19|4.2|4.05|4.36||3.84|3.91|3.98|3.99|3.57|3.59|3.66|3.71|3.34|3.42|3.57|3.8|4.17|4.43|4.29|4.07|3.65|3.92|4.05|4.01|3.78|3.77|3.73|3.725||3.93|4.13|3.99|4.18|4.03|4.15|4.37|4.76|4.97|5.19|5|4.96|4.81|4.92|5.07||5.38|5.15|5.13|5.16|5.19|5.15|5.35|5.02|5.06|5.17|5.3|5.87|5.56|5.61|5.25|8.97|8.04|8.73|8.68|7.78||7.69|10.02|7.12|7.41|7.66|7.87|8.51|8.72|8.79|9.26|9.55|9.84|10.05|10.34|10.54|10.65|10.31|10.11|8.94|8.85|8.51|7.96|7.79|8.79|8.97|9.44|9.55|8.86|9.14|9.3|10.4|10.3|10.14|10.24|10.15|10.17|10.54|11.73|11.92|12.05|12.44|12.62|12.34|11.58|12.1
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|17.86|17.58|17.94|17.48||17.38|17.2|17.37|17.21|17.38|17.23|17.29|17.2|16.81|18|18.01|17.94|18.15|17.92|17.97|18.19|18.14|18.18|18.09|18.31|18.17|18.16|18.16|17.74|17.35|17.05|16.97|17.41|16.78|16.72|17.34|18.11|18.2|18.16|17.99|18.08|17.48|17.14|17.29|17.58|17.68|17.84|17.67|17.88||17.66|16.7|16.99|17.4|17.69|18.52|17.57|16.65|16.24||15.89|15.75|16.16|15.54|15.4|16.12|17.45|17.95|18.16|17.64|18.12|18.19|18.12|17.83||18.25|17.75|17.95|17.89|17.8|17.19|16.42|16.06|16.56|16.08|16.57|14.49|14.18|15.22|15.5|15.94|16.39|17.46|16.55|16.61|16.15|16.61|16.68|16.97|17.85|17.27|17.76|18.35|18.57|18.24||18.73|18.5|18.18|18.22|18.29|18.38|18.45|18.46|18.78|18.5|18.1|18.26|18.65|17.94|17.88|18.73|19.07|18.49|18.21|19.22|19.81|19.59|18.98|18.93|18.74|18.58|19.21|17.9|17.78|18.21|18.38|19.22|19.69|19.58|19.14|19.31|17.99|17.49||17.59|17.95|19.56|19.76|19.12|19.18|19.88|20.39|20.29|19.64|19.26|18.99|19.06|18.76|19.39|18.08|17.62|17.97|17.81|18.04|16.76|17.15|17.14|17.16||18.29|17.83|18.62|18.68|18.31|18.07|18.08|18.06|19.6|20.58|21.58|21.28|20.81|20.71|21.42||21.18|21.34|21.54|20.76|20.94|20.51|21.34|20.95|21.11|21.07|21.07|22.04|22.13|20.98|21.54|21.79|21.26|22.05|22.21|22.45||22.72|22.32|21.89|23|23.15|23.47|24.1|24.89|25.36|24.28|24.18|23.76|24.98|26.02|25.65|24.75|24.84|24.87|24.15|23.55|23.25|24.68|24.76|24.95|24.58|23.71|23.29|23.44|22.49|21.36|20.3|20.82|21.5|21.7|22.02|22.49|22.71|22.63|24|22.36|22.55|22.78|23.35|23.24|22.88
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.58|22.55|20.14|20.13|20.1|20.16|20.23|20.11|20.12|20.41|20.26|20.53|20.65|20.82||21.06|21.03|20.93|21.22|20.91|21.23|20.78|20.52|20.52|20.65|20.75|20.81|20.27|20.53|20.52|20.59|20.47|20.53|20.59|20.46|20.48|20.63|20.61|20.67|20.65|20.3|20.25|20.38|20.45|20.36|20.35|20.27|20.29|20.45|20.71|20.63|20.5|20.45|20.49|20.36|20.58|20.88|20.69|20.65|20.7
01913|100219|/equities/eleven-biothera|R2000GROWTH|5.5524|5.5353|5.236|5.1017||5.6119|5.8653|5.867|5.7819|5.6119|5.4656|5.7471|5.583|5.5923|5.4962|5.867|5.9112|5.85|6.1008|6.2054|5.9528|5.986|5.9792|6.0005|6.2071|6.2181|6.2079|6.4196|6.639|6.6042|6.6747|6.8711|5.8899|5.5107|5.4843|5.5838|5.8253|5.6765|5.4886|5.2352|7.6534|7.7036|7.9|7.3966|7.2274|7.8566|7.9306|7.1789|7.1628||6.7929|6.8907|6.7759|6.9613|6.9222|6.9528|7.0123|6.7172|7.542||6.4622|5.0014|5.3695|5.2565|5.486|6.2011|7.0463|5.9945|5.7836|5.7998|4.8228|4.998|4.9606|5.2114||4.4657|4.441|4.2897|4.43|4.3739|4.2047|4.2514|4.3603|3.811|3.5202|3.6826|3.4777|3.487|4.0967|3.964|4.5745|4.9146|4.3909|4.3586|3.3535|3.2319|3.2787|3.4275|3.5015|3.7225|3.7838|3.6911|4.0133|4.1188|4.004||4.3143|4.2523|4.5286|4.6417|4.8432|5.0022|5.0422|5.248|5.2599|5.106|5.1247|5.1757|5.736|5.8602|5.9205|6.0124|5.7836|6.0192|5.9732|6.2428|5.7998|5.401|5.208|5.0847|5.3202|5.7284|5.7522|5.2565|5.0796|4.8942|5.0379|5.2309|5.2139|5.3934|5.344|5.3976|5.2241|5.3797||5.7012|5.787|6.003|6.0158|5.8312|5.8933|5.9732|6.3049|6.1586|6.2606|5.9265|5.702|5.867|6.2249|6.2998|5.9503|5.9095|6.1476|6.3338|6.2326|6.0039|6.1135|6.0404|6.2921||6.69|6.5472|6.8023|6.9664|6.9723|7.0463|7.1364|6.974|7.1875|7.2733|6.9298|6.8975|6.8329|7.0463|7.3839||7.5182|7.5709|7.5752|7.4272|7.4604|7.2555|7.5607|7.0514|6.9417|7.4833|7.5684|9.1831|9.2681|8.1772|7.7622|8.5879|8.5879|8.928|9.098|9.1831||9.2681|8.928|9.098|9.098|8.7579|9.3531|9.8633|10.2034|10.2034|10.0334|9.7783|10.3735|10.4585|10.0334|10.7986|10.8836|10.0334|10.2884|10.2884|10.5435|9.7783|10.2034|10.2034|9.7783|10.6285|10.7986|8.5879|7.9816|8.144|7.5089|8.928|7.0353|6.2938|6.2436|6.2921|6.1901|6.5957|6.2921|6.645|6.7445|6.5098|6.6322|6.997|7.0795|7.5318
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|21.21|20.4|20.62|19.77||20.01|20.04|20.29|20.36|20.52|21.1|21.52|20.68|20.91|21.45|22|22.6|22.71|23.35|23.39|23.63|23.54|23.72|23.47|24.4|24.52|28.3|28.6|27.65|27.69|28.1|27.85|27.04|25.93|26.39|26.61|27.11|26.95|26.78|25.53|25.18|24.32|24.76|25.75|25.56|25.71|25.78|25.62|26.03||25.87|25.11|25.56|26.12|26.68|26.42|24.62|24.03|23.58||23.15|22.55|24.47|24.76|25.36|27.07|28.05|29.16|29.01|28.36|28.35|28.77|28.19|28.84||29.8|29.24|28.8|27.5|28.96|28.07|29.62|28.75|28.22|26.76|27.44|26.16|24.79|24.53|25.09|26.33|27.19|28.52|27.1|27.62|26.48|27.43|26.02|26.69|27.25|26.98|27.98|28.46|28.79|27.64||27.41|27.74|27.23|27.16|27.27|27.1|27.07|27.72|28.24|27.82|27.48|27.68|29.18|27.71|27.74|27.67|27.26|28.11|27.39|28.5|27.78|27.41|25.98|25.21|25.08|26.35|25.59|24.22|23.43|24.8|25.83|26.98|27.47|28.65|26.79|29.75|29.81|31.51||32.45|32.32|33.8|33.62|32.23|32.27|32.43|30.81|30.82|30.5|30.34|29.95|30.94|32.41|31.71|30.18|29.28|30.35|32.17|32.89|33.01|33.21|33.09|33.54||34.63|35.1|35.06|35.33|35.08|36.03|35.91|36.46|37.47|37.08|36.24|35.89|35.62|35.46|35.79||35.81|35.4|35.2|34.2|35.55|35.21|35.37|35.17|34.82|35.48|36.34|36.84|36.25|35.62|34.46|34.74|34.38|35.9|37.05|38.5||39.67|39.61|39.24|39.94|41.75|42.75|44.01|43.95|43.44|43.89|44.75|44|43.44|44.04|44.55|43.68|42.35|43.51|42.36|43.26|43.15|44.23|44.31|44.3|43.75|44.72|44.24|43.57|45.23|45.13|44.67|44.93|43.99|47.54|48.04|46.64|47.3|51.22|51.9|50.33|49.98|49.61|50.66|50.4|50.31
01915|16323|/equities/icad-inc|R2000GROWTH|2.79|2.74|2.8|2.81||2.97|2.94|3.01|2.76|2.74|2.79|2.79|2.74|2.85|2.71|2.8|3|3.12|3.41|3.41|3.23|3.36|3.82|3.81|3.98|4.12|4.01|3.87|3.65|3.64|3.73|3.74|3.91|3.86|3.98|4.14|4.26|4.21|4.24|4.22|4.24|4.13|4.12|4.23|4.24|4.26|4.32|4.26|4.06||3.95|4|4.2|4.09|4.26|4.34|4.56|3.99|4||3.86|3.78|4|3.81|4.04|4.26|4.41|4.46|4.48|3.98|3.96|3.99|3.79|3.82||4.01|3.67|3.49|3.52|3.61|3.64|3.63|3.62|3.82|3.63|3.59|3.55|3.27|3.64|3.6|3.7|3.65|3.67|3.54|3.62|3.6|3.69|3.69|3.88|3.57|3.02|3.05|3.21|3.31|3.29||3.6|3.76|3.74|3.73|3.83|4.01|3.95|4.02|4.22|4.49|4.46|4.27|4.36|3.98|3.92|4|3.99|4.08|4.04|4.15|4.17|4.07|4|3.93|4.12|4.25|4.34|4.23|4.12|4.2|4.37|4.55|4.56|4.83|4.98|5.23|4.97|5.04||5.2|5.21|5.52|5.61|5.23|5.44|5.65|5.97|5.87|5.32|5.32|5.24|5.51|5.61|5.59|5.38|5|5.48|5.3|4.73|4.54|4.84|5.15|5.28||6.09|6.19|6.46|6.37|6.24|6.14|6.17|5.83|5.88|7.48|7.2|7.26|7.05|7.04|7.1||7.25|6.87|6.98|6.73|7.04|6.83|6.79|6.7|6.91|6.9|7.1|7.22|7.08|6.7|7.05|7.53|7.44|7.37|7.65|7.71||7.8|7.81|8.15|8.4|8.49|8.94|9.25|8.59|8.97|8.9|8.98|9.55|10.86|11.18|11.38|10.94|10.57|10.49|10.55|10.49|10.58|10.7|10.97|10.6|10.64|10.79|11.06|10.84|10.73|10.83|10.63|10.65|10.52|10.74|10.66|10.47|10.47|10.47|10.76|10.75|11.23|11.35|11.89|11.89|11.84
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|39.41|38.18|38.26|37.66||38.59|38.7|39.17|39.97|40.36|40.23|42.22|40.85|40.55|40.83|41.7|43.15|43.05|43.98|44.09|44.59|43.74|43.59|41.65|43.23|42.74|43.47|42.53|41.95|44.05|44.15|44.16|44.31|43.02|43.49|43.72|42.7|42.06|42.51|41.12|41.48|41.02|41.44|40.91|41.27|40.88|39.62|39.1|39.93||38.59|36.25|35.88|36.23|37.2|36.91|36.02|33.1|32.48||32.9|33.41|37.05|37.15|38.08|40.05|41.91|41.76|42.6|42.28|42.59|42.73|42.22|42.66||42.88|42.3|40.82|39.09|39.69|40.97|40.61|40|42.23|41.08|41.43|40.21|39.11|40.55|41.62|41.51|42.06|44.51|42.36|42.03|41.27|42.17|39.62|40.48|41.75|40.08|40.98|41.71|41.51|39.84||40.68|40.84|39.66|39.52|39.45|38.74|39.05|39.79|40.72|40.09|39.62|41.04|42.52|41.22|41.44|42.43|43.8|46.17|46.24|48.15|47.41|46.66|46.36|44.48|47.38|47.56|48.26|46.9|46.34|49.37|49.6|50.5|50.05|49.29|48.87|46.73|44.52|45.08||46.72|45.81|46.8|46.88|46.03|45.98|45.88|47.7|47.06|47.16|46.42|49.9|50.47|50.05|51.02|50.02|49.32|50.23|52.25|52.77|49.76|50.91|52.4|54.27||57.65|58.03|54.85|54.72|53.9|53.23|55.59|58.01|59.74|59.31|61.03|60.05|60.31|59.34|59.06||58.49|58.85|56.87|55.1|56.22|58.03|59.6|57.53|60.01|60.72|59.44|59.79|60.33|60.27|58.97|59.02|56.19|56.43|57.3|57.68||58.76|59.33|59.02|59.35|59.41|59.54|59.02|57.17|57.6|56.98|56.56|58.1|55.79|56.38|54.7|54.95|53.53|54.08|54.35|55.07|53.18|52.91|53.41|52.05|51.89|52.36|51.41|52.01|50.77|52.22|50.79|49.62|49.29|49.13|49.48|48.94|48.89|48.48|48.66|48.5|49.85|49.48|50.98|50.37|50.2
01917|940829|/equities/iradimed-co|R2000GROWTH|32.6116|31.9972|32.026|31.162||31.0756|32.1604|32.2084|31.8916|33.2356|31.21|33.6772|34.234|34.2436|31.9876|34.1188|34.6756|36.298|37.3732|37.6516|37.21|36.7588|34.5988|33.5524|34.6564|36.0196|36.1732|36.7396|36.826|37.4308|40.5605|37.9492|37.306|36.4228|35.8948|35.5684|36.73|36.4708|35.7988|34.3108|35.3284|34.2916|35.0404|35.0884|33.1492|33.5044|32.794|32.554|31.69||32.17|32.5828|31.9396|32.3716|33.0436|30.73|31.882|31.0276|30.826||31.0564|30.9604|31.0948|29.8179|28.9443|30.5956|31.3252|31.6228|32.6596|32.3428|32.6884|32.746|31.2676|31.3828||31.882|31.5748|30.7972|30.3747|30.6436|30.3747|30.0867|29.8947|31.4788|32.4484|31.4692|30.5283|30.2211|30.1635|28.9539|29.9715|31.3348|31.0276|31.9876|32.7364|31.594|39.5333|39.0244|39.8405|41.6357|39.7541|41.2997|42.9893|42.1637|40.4645||42.4613|42.4421|41.3477|39.8597|42.1829|43.9301|42.5189|42.7589|43.0181|43.9589|43.0469|44.0741|45.3125|51.015|48.327|49.2966|48.0005|49.095|47.9141|49.1046|50.1126|44.8037|44.7941|43.3349|44.4869|47.54|48.59|46.51|46.33|48.78|49.74|50.7|48.47|49.7|46.78|47.5|46.16|46.93||47.3|46.21|49.42|48.9965|47.9282|48.5849|49.3886|51.4077|51.6429|46.164|47.6342|38.519|38.764|39.2149|39.0287|36.4607|35.2944|38.5582|37.4016|38.617|36.6469|37.8427|39.0287|39.7343||43.1648|44.3213|44.8898|43.5961|43.6843|45.0858|47.3205|47.1735|48.5359|46.8109|45.2917|44.6448|43.3412|46.5364|46.213||45.0074|44.6252|43.8901|43.6745|43.7627|43.6549|44.2233|42.6845|43.5372|44.1645|45.4877|46.5462|47.3107|43.7529|43.5274|44.5272|43.9195|44.1057|43.6255|41.4496||42.1455|38.8914|40.6753|38.2642|37.5291|38.4112|39.1953|38.9306|39.4893|37.6565|36.9508|37.1762|37.8329|37.333|37.2644|37.284|36.8234|37.7349|36.5783|35.4806|34.1182|34.8631|35.9021|36.1079|36.1177|35.8236|35.8432|36.0589|35.9413|36.0099|35.2258|34.2946|35.118|34.7749|34.4613|32.2364|31.7071|32.1482|32.6774|32.9225|33.5007|33.3341|33.5792|33.5105|33.0205
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|1.79|1.79|1.74|1.77||1.72|1.74|2.15|2.24|2.21|2.18|2.31|2.25|2.2|2.22|2.31|2.52|2.31|2.3|2.46|2.39|2.29|2.39|2.29|2.45|2.39|2.55|2.43|2.43|2.56|2.62|2.63|2.7|2.59|2.62|2.57|2.7|2.65|2.66|2.78|2.82|2.85|2.81|3|3.01|3.19|3.17|2.77|2.88||2.58|2.88|3.64|3.77|4.14|3.89|3.81|3.19|2.92||2.83|2.76|2.88|2.79|3.01|2.89|3.47|3.26|2.94|2.24|2.55|2.49|2.5|2.79||2.57|2.61|2.69|2.9|2.88|3.19|3.39|2.91|2.79|2.65|2.59|2.68|2.51|2.93|2.52|2.89|3.09|3.4|3.31|3.26|2.96|3.21|3.17|3.31|3.71|3.42|3.56|3.88|3.82|3.86||4.06|4.41|5.03|5.8|5.72|5.9|6.15|6.53|6.96|6.84|6.27|6.34|6.25|5.57|5.71|6.11|6.51|6.41|6.3|6.52|5.86|5.22|4.87|4.71|4.51|4.38|4.68|4.34|4.3|4.33|4.48|4.81|4.99|4.72|5.02|4.42|4.63|4.84||4.71|4.96|5.21|5.14|4.81|5.13|4.94|5.34|5.08|5.01|5.18|4.98|5.5|6.28|6.62|5.6|5.96|6.29|6.7|7.36|6.77|6.91|7.21|7.41||9.13|8.35|9.02|10.01|10.27|10.09|10.14|11.02|12.02|12.95|11.14|11|10|10.47|11.23||12.02|12.3|12.14|12.45|13.39|13.32|12.7|12.09|12.78|13.11|13.2|14.38|13.95|12.6|12.2|13.04|12.47|12.75|12.53|13.29||14.33|13.71|13.33|13.94|13.85|14.48|14.28|14.79|14.48|14.69|14.36|14.87|15.68|16.78|14.97|15.69|15.22|15.15|14.41|13.9|13.89|15.21|14.72|14.53|15.08|14.78|13.97|13.97|14.82|14.86|15.01|14.88|15.38|14.25|15.76|15.48|15.37|15.37|16.54|16.33|16.14|17|17.11|17.2|18.85
01919|15758|/equities/coronado-bioscien|R2000GROWTH|17.1|17.1|16.5|16.2||16.05|15.6|15.3|15|15.3|15.3|16.05|16.35|15.6|15.75|17.1|17.7|17.55|18.45|19.05|19.05|19.35|18.15|16.65|18.15|18.15|17.1|15|13.182|12.96|12.909|13.353|13.47|13.098|13.509|14.2515|15.3|15.15|14.7105|13.8|13.05|13.1625|13.1835|13.2315|13.4085|13.875|13.455|12.675|12.495||12|12.5985|13.0515|12.3435|12.876|13.242|14.1|13.164|12.5805||12|12.813|13.872|13.971|14.4765|13.602|15.3|15.75|15.15|13.7355|13.5|12.402|11.973|12.921||13.506|12.681|12.33|12.5445|13.3635|13.3245|13.7925|13.0755|13.5975|12.8895|12.8745|12|12.0465|13.887|13.707|14.4405|14.661|15.6|15.3|15.3|16.5|17.1|15.75|15.3|15.9|15.75|15.3|16.5|16.5|15.6||16.2|17.25|17.25|16.5|18.75|20.7|20.55|22.5|21.6|21|20.4|21.15|21.75|21.3|20.1|21|20.85|22.5|21.3|22.2|21.3|19.5|18.9|18.6|20.4|21.6|21.75|19.8|19.65|20.55|22.65|22.8|24.9|24.15|25.65|25.5|24.45|24.6||26.55|27.9|28.8|28.2|27.6|28.5|29.85|30.75|28.95|29.25|28.65|28.8|30|31.95|31.35|28.95|29.25|31.8|33.9|32.55|30.75|31.5|31.5|32.4||34.65|34.8|35.7|36.9|36|36.15|36.75|37.2|38.85|41.25|37.5|37.8|36.3|36.45|37.8||39.3|39.15|39.75|39.15|37.8|37.2|39.45|37.35|39.9|39.75|40.5|42.6|40.2|37.35|36.3|39.75|39.9|42.75|41.85|42.45||44.7|44.4|44.4|46.35|46.35|48.3|49.05|50.4|52.05|52.8|51.6|53.55|54.6|53.85|52.65|54.75|53.7|51.6|48.9|49.5|48.75|48.45|47.25|45|45.6|45.6|45.45|45.6|46.2|46.2|46.5|45.75|45|44.85|44.1|44.1|45.75|46.5|46.2|48.3|54|51|53.1|53.1|51.6
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|85.05|84.52|83.32|79.47||78.48|78.7|78.8|77.37|80.19|81.51|86.6|82.88|80.9|80.74|82.47|82.54|83.31|83.38|83.7|83.15|83.34|82.84|79.76|79.19|78.57|71.24|75.89|76.14|75.59|76.72|75.77|74.14|70.8|70.47|68.66|71.89|74.16|71.48|66.88|70.65|67.91|67.43|66.09|66.24|67.79|63.11|61.42|64.73||63.5|66.03|64.21|63.78|65.84|62.82|61.29|60.14|61.87||60.72|59.54|64.36|62.58|61.88|63.85|67.13|72.09|72.65|70.08|71.89|70.84|68.76|68.52||70.34|66.15|65.18|63.76|66.43|62.29|63.29|62.86|66.2|66.89|64|59.6|58.67|58.19|55.54|64.2|64.15|66.65|65.65|65.96|66.41|59.12|58.17|57.99|59.09|58.33|59.33|63.76|61.43|60.78||60.28|59.48|57.9|58.72|60.19|59.6|58.56|57.34|56.71|58.36|55.31|55.9|56.64|52.25|49.9|50.93|55.5|55.69|55.24|54.97|54.95|54.98|52.57|49.87|51.82|51.93|52.51|50.81|51.77|52.3|49.93|52.4|49.15|47.82|46.63|40.15|28.86|28.95||28.85|29.88|29.85|29.04|28.44|28.47|27.75|27.99|27.46|26.61|26.56|26.12|26.15|25.91|25.41|24.77|24.28|24.76|25.05|25.98|25.23|25.86|25.9|26.24||27.29|26.5|26.98|27.07|26.39|26.89|27.62|27.44|28.76|29.16|28.89|29.49|29.92|30.02|30.1||29.41|29.15|28.43|27.52|27.14|26.01|27.39|26.56|26.84|27.2|27.39|28.26|27.84|26.63|26.5|26.72|26.12|26.78|26.79|27.89||28.38|28.6|29.01|28.69|28.96|29.29|29.51|29.79|30.44|29.96|30.15|30.14|29.44|28.92|27.55|24.8|24.21|23.97|23.39|22.89|22.54|22.84|23.14|22.72|23.1|23.27|23.15|22.74|23.26|23.18|23.35|23.43|23.19|23.73|24.91|24.8|25.26|24.75|25.87|25.68|25.77|26.08|27.44|26.97|27.01
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|24.01|23|23.07|22.67||23.46|23.48|24.36|24.88|25.22|25.5|27.28|27.14|26.56|26.58|27.01|29.76|29.6|30.64|30.58|30.36|29.65|28.76|27.75|27.89|27.5|29.32|25.81|25.78|26.81|26.8|26.56|26.13|25.03|25.13|25.2|24.75|24.11|23.9|23.31|23.92|23.62|21.71|21.53|21.53|21.43|21.27|20.96|21.25||20.59|19.57|19.28|19.3|19.71|19.52|18.88|17.87|17.59||17.65|17.5|20.04|20.52|20.51|22.44|23.69|23.58|24.21|23.99|24.35|24.37|24.45|24.32||24.58|23.94|23.1|21.79|22.24|22.68|22.54|22.57|24.01|22.75|22.28|21.74|20.59|21.22|21.83|21.57|21.72|22.65|20.47|20.22|19.7|20.35|19.68|20.07|20.49|19.59|19.96|20.39|19.98|18.85||19.05|19.39|19.19|19.28|19.07|19.18|19.5|19.53|20.28|20.03|19.76|20.17|21.01|20.26|20.66|21.19|20.99|22.3|22.36|23.37|22.95|22.68|21.8|21.09|21.55|22.14|22.69|21.73|21.94|22.78|23.14|23.91|23.28|23.19|22.87|21.92|20.96|21.31||22.02|22.05|23.07|22.97|21.82|21.85|21.94|22.8|22.25|22.22|21.74|22.8|23.4|23.35|23.68|22.97|22.14|22.56|23.75|24.23|23.2|23.2|23.87|24.5||25.72|26.49|26.21|26.72|26.19|25.79|27.74|27.89|29.62|29.09|30.33|30.1|30.52|30.11|30.24||29.88|29.86|29.01|27.59|28.63|29.31|30.44|29.59|30.23|31.89|30.87|31.74|31.24|30.54|27.47|27.24|25.15|24.95|26.01|25.98||26.28|26.93|26.69|27.22|26.99|26.85|26.97|26.66|26.74|26.1|25.24|25.95|25.31|25.92|25.46|24.88|26.08|26.61|26.05|25.84|24.89|25.07|25.7|25.39|24.82|23.58|21.62|21.79|21.34|21.97|21.81|21.41|21.69|21.45|20.94|20.37|20.34|20.61|20.85|20.52|21.19|21.19|21.76|21.37|21.58
01922|21204|/equities/greenhill|R2000GROWTH|7.72|7.09|7.13|7.02||7.13|7.38|7.82|7.8|7.8|7.81|8.06|8.1|7.88|7.67|8.1|8.66|8.54|9.09|8.8|8.98|9.01|8.86|8.79|9.02|8.29|8.35|8.21|8.23|8.64|8.7|8.59|8.39|8.21|8.21|8.32|8.36|8.52|8.56|8.25|8.48|8.3|8.2|8.23|8.25|8.35|8.98|8.66|8.86||8.8|9.22|9.41|9.66|9.87|10.14|9.5|9.89|9.74||9.4|9.43|9.98|9.93|9.74|10.7|11.39|11.79|11.85|11.58|12.07|12.31|11.94|12.3||12.25|12.22|11.45|11.47|11.24|10.92|11.61|12.07|12.67|12.5|12.93|12.61|12.75|12.63|12.3|12.37|12.59|12.94|12.91|12.54|12.11|12.97|13.15|13.61|13.98|14.09|14.62|15.13|14.64|14.22||14.11|14.24|13.99|14.09|14.21|14.35|14.4|15.06|15.55|15.41|15.47|15.68|16.28|15.66|15.87|16.04|15.9|16.28|16.26|16.09|16.1|16.47|16.11|16.13|16.17|16.39|16.42|16.3|16.53|17.12|17.28|17.5|16.78|17.68|17.72|17.57|17.58|18.09||17.91|18.86|19.58|19.05|19.21|19.45|19.59|18.95|18.45|18.74|19.14|18.35|16.89|16.52|16.68|16.01|15.91|15.95|16.64|16.9|16.91|17.31|17.83|18.4||19.34|19.73|19.82|19.7|19.33|19.69|19.42|18.95|19.14|18.82|17.93|18.2|18.42|18.72|18.45||18.02|17.62|17.41|16.71|17.72|17.57|17.77|17.9|17.79|17.73|17.76|18.17|18.63|18.38|17.57|18.02|17.43|17.06|17.25|18.09||19.08|18.92|18.67|18.51|18.79|18.82|18.88|18.87|18.16|18.04|18.11|17.92|17.49|17.84|16.98|17.05|16.06|15.81|15.72|15.12|15.09|15.65|15.83|15.8|15.9|16.07|15.92|16.17|16.08|16.12|15.9|15.86|16|16.28|15.93|15.4|15.64|15.33|15.18|14.62|14.6|14.33|14.77|14.36|14.73
01923|30818|/equities/iteris|R2000GROWTH|3.15|3.06|3.04|3.01||3.09|3.12|3.27|3.1|3.13|3.21|3.24|3.2|3.2|3.12|3.24|3.42|3.31|3.35|3.32|3.36|3.35|2.95|2.88|2.97|2.96|2.92|2.86|2.74|2.7|2.63|2.63|2.64|2.6|2.63|2.69|2.79|2.84|2.82|2.71|2.71|2.71|2.8|2.79|2.8|2.89|2.79|2.73|2.8||2.83|2.89|2.81|2.84|2.85|3|3.05|2.91|2.84||2.89|2.8|2.88|2.92|2.96|3.05|3.12|3.08|3.16|2.92|2.97|3.03|2.7|2.75||2.77|2.66|2.56|2.51|2.53|2.49|2.47|2.46|2.53|2.47|2.62|2.62|2.58|2.84|2.78|2.82|2.83|2.99|2.9|2.64|2.58|2.58|2.41|2.41|2.58|2.63|2.7|2.7|2.78|2.71||2.78|2.82|2.8|2.8|2.8|2.85|2.9|2.94|3.07|3.04|2.98|3.01|3.02|3.05|3|3.04|3.03|3.1|3.19|3.15|2.99|3.01|2.86|2.8|2.93|3.06|3.14|2.9|2.93|3.08|3.24|3.32|3.19|3.29|3.3|3.22|3.12|3.21||3.31|3.36|3.51|3.45|3.31|3.22|3.26|3.38|3.4|3.34|3.38|3.7|3.81|3.93|3.98|3.84|3.79|3.88|3.97|3.88|3.78|3.79|3.92|3.99||4.13|4.08|4.19|4.21|4.12|4.14|4.22|4.08|4.13|4.09|4|3.94|4.06|4.01|4.14||4.3|4.31|4.08|3.74|3.77|3.79|3.86|3.87|3.99|4.33|4.47|4.6|4.66|4.44|4.43|4.61|4.51|4.54|4.5|4.46||4.7|4.76|4.85|4.98|5|5.11|5.11|5.21|5.23|5.29|5.36|5.46|5.58|5.46|5.35|5.31|5.48|5.47|5.36|5.29|5.12|5.09|5.14|5.36|5.5|5.51|5.45|5.3|5.34|5.3|5.21|5.28|5.22|5.35|5.22|5.13|5.08|5.11|5.19|5.28|5.28|5.35|5.54|5.64|5.54
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.23|5.11|5.07|4.82||4.94|5.04|5.29|5.49|5.53|5.7|6.3|6.2|5.91|5.77|5.97|6.2|6.1|6.31|6.23|6.4|6.2|5.84|5.38|5.47|5.18|5.36|5.3|4.97|4.91|5.11|4.82|6.86|6.39|6.68|6.8|6.93|6.74|6.29|5.76|5.83|5.71|5.58|6.12|6.19|6.77|6.78|6.56|6.84||6.99|7|7.45|7.5|7.61|7.42|7.17|7.53|7.06||7|7.45|7.85|7.91|8.45|9.55|10.29|10.96|11.01|12.29|12.68|13.07|12.6|12.46||12.72|12.17|11.81|11.71|12.11|11.73|11.87|11.43|11.91|11.46|11.65|11.23|11.03|12|12|12.36|15|15.59|15.41|15.58|15.08|15.52|15.09|15.11|16.08|15.77|16.34|17.22|17.58|17.01||17.32|17.3|17.21|17.57|18.09|18.98|18.99|19.44|20.19|20.29|20.43|20.67|22.04|21.29|21.91|22.7|22.1|23.29|22.69|23.72|23.44|23.07|20.99|20.68|20.66|21.31|21.75|20.7|20.83|21.59|22.52|22.96|20.61|24.2|24.76|26.41|25.28|26.05||26.15|25.93|27.2|28.48|26.96|27.69|28.12|27.59|25.49|24.59|24.87|23.72|26.14|26.42|26.86|25.09|24.27|25.24|26.66|26.47|26.81|27.95|28.57|28.91||32.22|33.16|34.1|34.77|35.5|35|35.31|34.35|39.48|38.06|37.58|36.6|37.17|36.65|37.77||35.54|35.11|34.52|32.32|33.73|34.07|36.19|36|35.77|37.15|36.93|37.79|38.18|36.98|36.22|38.36|38.11|39.63|40.03|38.95||40.92|40.71|40.38|42.2|41.96|41.61|41.88|40.62|40.45|39.84|39.24|40.21|39.53|37.6|37.29|36.34|35.65|35.81|34.46|32.88|31.38|31.26|30.45|30.64|30.44|30.73|30.48|30|30.02|29.35|28.66|28.24|28.69|28.67|29.65|29|29.25|27.77|27.52|26.82|28.36|28.68|30.44|29.83|29
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|60.34|60.29|60.12|60.31||59.93|60.17|61.42|61.34|62.47|63.37|63.2|62.88|63.6|63.99|63.98|63.57|63.53|63.78|65.52|63.81|63.17|61.95|61.61|61.55|60.23|61.1|61.17|60.92|61.02|61.08|61.28|60.85|60.68|60.58|60.1|60.28|60.2|60.14|59.74|59.87|58.98|58.95|59.75|59.52|60.06|59.52|59.52|59.96||60.23|59.36|59.89|59.5|60.22|61.86|60.74|60.42|59.85||59.42|59.5|60.06|57.73|58.46|60.37|61.89|62.67|63.82|62.94|62.8|63.66|62.44|62.21||63.25|62.46|63.06|62.11|63.19|62.33|63|63.99|67.01|66.3|66.28|65.8|65.64|66.42|67.15|70.03|70.45|72.75|72.19|72.11|71.45|73.71|72.15|72.35|73.01|72.67|73.24|74.6|73.98|73.38||73.33|72.61|72.22|72.22|71.09|72.9|73.24|72.45|73.57|73.78|73.09|74.3|75.4|73.8|72.33|72.32|71.79|73.21|74.77|73.99|74.77|73.64|72.01|72.09|72.8|73.37|73.17|73.18|74.43|78.61|78.15|77.46|76.61|76.14|76.87|76.67|76.08|76||76|76.1|77.27|77.02|76.9|76.13|76|76.2|76.2|76.33|76.12|77.2|77.23|76.61|78.55|77.29|75.55|76.25|77.05|76|75.78|76.63|78.1|79.36||80.15|79.87|80.09|80.11|79.92|80.26|80.33|80.4|82.25|81.81|81.06|80.49|80.17|79.25|78.88||78.7|78.05|76.81|75.55|75.5|76.5|77.74|75.52|77.08|76.91|76.38|78.08|78.37|77.12|74.83|74.74|74.5|74|74.51|74.07||75|75|75|74.27|74.63|74.3|73.89|73.4|73.28|74.73|74.18|74.14|72.88|72.19|70.94|70.82|69.3|68.74|69.7|69.83|68.69|67.63|68.75|68.55|68.5|66.72|66.28|66.34|66.77|66.02|65.93|65.98|65.4|65|64.75|63.75|68.64|68.86|69.45|70.1|69.78|68.6|69.6|68.93|69.65
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|6.97|7.19|6.79|6.54||6.55|6.46|6.26|6.26|6.23|6.33|6.26|5.95|6.03|5.8|6.1|6.36|6.44|6.8|6.54|6.4|5.97|5.83|5.41|5.35|5.17|4.84|4.86|4.77|4.8|4.78|4.89|4.74|4.58|4.53|4.43|4.63|4.54|4.21|3.97|4.06|3.8|3.77|3.79|3.65|3.84|3.81|3.66|3.69||3.51|3.48|3.46|3.45|3.85|3.93|3.82|3.82|3.96||3.97|3.82|4.11|3.99|3.96|4.37|5.38|5.73|6.33|6.4|6.46|6.49|5.82|5.96||5.92|5.56|5.46|5.44|5.87|5.46|5.36|5.39|5.95|5.68|6.05|5.89|5.34|5.57|6.25|6.34|6.31|6.47|5.41|5.41|5.24|5.46|5.2|5.5|5.49|5.4|5.25|5.35|5.57|5.23||5.4|5.61|5.36|5.46|5.68|5.98|5.97|6.36|6.66|6.56|6.76|7.03|7.44|7.23|7.17|7.73|7.54|7.25|7.3|7.51|7.01|6.7|6.57|6.25|6.61|6.92|7|6.81|6.87|6.98|7.27|7.42|7.52|7.19|7.3|7.15|6.65|6.71||6.84|7.05|7.23|7.17|6.72|6.48|6.46|6.65|6.54|6.37|6.38|6.38|6.76|7.31|7.2|6.5|6.18|6.38|6.76|6.66|6.66|7.02|6.88|7.5||7.85|7.61|7.7|7.83|7.52|7.52|7.66|8.75|9.51|10|9.78|9.81|9.8|9.91|10.1||10.26|9.97|9.82|9.61|9.7|8.65|8.92|8.47|9.03|10.04|10.2|10.79|10.49|10.46|10.16|10.44|10.05|10.54|11|10.47||11.05|11.22|11.68|11.91|12.19|12.54|12.52|11.4|9.76|9.44|9.43|10.12|9.73|9.95|9.7|9.9|9.7|9.81|9.07|8.87|8.72|8.58|8.56|8.75|9|9.08|9.43|8.56|8.52|8.9|8.73|8.62|8.64|8.87|9.02|8.27|9.35|9.53|9.57|9.45|9.16|9.62|10.07|10.27|11.12
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.11|7.89|7.47|7.62||7.29|7.4|7.31|7.52|7.59|7.75|8.03|8|7.74|8.11|8.23|8.47|8.7|9|8.85|9.08|8.42|8.66|8.39|8.55|8.87|8.75|8.73|8.7|8.16|8.49|8.31|8.35|8.04|7.91|7.75|7.88|7.91|7.7|7.27|7.51|7.15|6.54|7.71|7.03|7.92|7.71|7.49|7.45||7.11|6.82|7.35|7.8|8.18|8.15|8.44|8.58|8.67||9.13|8.78|9.07|8.86|8.87|9.06|9.27|9.43|9.64|9.59|9.09|9.6|9.37|9.88||9.62|8.93|8.71|8.47|8.92|8.46|8.65|8.71|9.1|8.54|8.61|8.05|7.49|7.88|8.24|8.73|9.58|10.07|11.24|11|12.03|12.27|12.52|12.94|13.06|12.8|13.07|13.04|12.78|12.63||12.92|12.93|12.68|12.9|13.3|13.61|13.82|13.76|13.29|13.63|14.1|13.74|13.92|13.43|13.03|13.04|12.92|13.8|13.73|14.08|14.06|13.76|13.45|12.66|13.97|14.03|13.86|13.23|13.29|13.51|13.89|13.08|13.14|13|12.87|12.24|11.82|11.65||12.16|11.99|12.31|12.61|12.19|12.3|12.78|12.88|12.92|12.52|12.39|12.2|12.51|12.99|13.03|12.49|12.56|12.74|12.86|14.22|14.09|14.23|14.16|14.35||14.65|14.88|14.63|15.28|14.18|14.23|14.5|14.96|15.09|14.75|14.49|14.2|13.99|13.92|13.97||13.98|13.74|13.63|12.85|13.24|12.92|13|13.16|13.1|13.13|13.48|13.85|13.52|13.2|12.37|12.6|12.44|12.43|12.73|12.51||12.84|12.73|12.91|14.02|14.72|14.92|15.23|15.74|15.84|16.29|16.5|16.56|16.58|16.4|16.69|16.77|16.18|15.91|15.1|14.97|14.98|15.02|15.02|15.28|14.41|14.38|14.03|13.85|13.64|13.97|13.83|14.01|13.75|13.87|13.95|13.93|14.08|14.12|14.33|14.16|14.42|14.55|15.29|14.66|14.91
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|25.5|24.7207|24.6456|24.0729||24.655|24.8428|25.1808|26.4107|26.6642|27.2745|28.2509|27.9317|27.5749|27.3965|28.6546|29.2086|29.6968|30.1193|28.7861|28.5514|28.0162|27.6219|27.5843|28.5232|27.1618|26.8426|27.021|25.7441|25.8098|25.6596|25.1526|24.6926|23.9227|24.4203|24.1292|24.364|24.3827|24.2044|23.7725|23.3875|22.8336|23.1059|23.4532|22.9744|23.3312|22.9181|22.12|22.7021||22.2327|21.7633|22.2233|22.8711|23.6974|24.0447|23.4251|22.4956|22.3454||23.688|23.5284|25.0681|24.3076|24.8991|25.4812|26.0352|25.8943|26.3919|26.4483|26.0352|26.1572|25.8662|26.5328||26.8614|26.9647|25.8474|24.4391|24.5705|25.1245|25.4155|26.3262|26.9271|26.4389|26.7675|26.0446|25.4155|25.8756|26.1572|25.5376|25.3498|26.0821|25.3404|24.1762|23.3124|24.1762|23.4157|23.7255|24.3546|24.4766|25.3873|25.5751|25.4155|25.0118||25.3404|25.8849|26.49|25.851|25.822|25.3379|25.425|25.8801|26.5191|26.461|26.5481|26.9354|28.136|27.7197|27.6616|27.4873|27.129|28.2618|28.1941|28.5233|29.4721|29.1235|28.3199|28.6394|27.4486|27.5938|27.7681|27.313|26.5965|28.6685|29.23|28.4652|27.6906|27.5066|26.8773|26.5481|26.248|25.9285||26.703|26.1415|27.129|28.4361|27.8649|28.1553|28.1166|28.6298|28.562|27.5454|27.5841|28.2909|28.349|28.9299|28.5814|27.8455|27.4292|27.9423|28.6007|28.8234|27.2452|27.5841|28.7072|29.0364||29.3462|29.6367|29.1526|29.5302|29.3366|29.2785|29.4043|29.2785|29.9852|29.6754|29.598|29.9562|30.1111|30.1402|29.6754||29.5399|29.8594|29.7432|28.9202|31.0793|31.0793|31.1471|30.1983|30.3048|30.3725|30.1305|30.3435|29.4818|29.4624|29.0655|29.5302|28.5039|28.959|29.627|30.237||31.1858|31.1665|31.2633|30.3822|30.9244|30.4141|30.9062|30.9608|31.0975|32.5371|31.8811|32.0907|31.708|29.4483|28.3823|28.7376|27.6534|27.7627|26.15|29.3663|28.9381|29.7763|30.8788|30.4324|30.7057|30.6602|30.9517|30.2775|29.9768|30.2775|29.4392|30.7695|31.0064|31.626|31.7444|31.0064|31.0428|30.6966|30.3048|30.7148|32.8014|32.9107|33.0291|32.6465|32.7102
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|101.65|100.51|101.92|98.83||101.97|102.76|104.23|105.64|107.07|107.92|112.06|109.8|110.27|110.46|113.03|114.83|114.72|116.45|114.35|113.07|110.23|109.78|107.35|108.57|108.61|108.18|108.07|109.06|111.56|112.21|114.91|111.26|105.85|106.01|104.19|104.26|103.67|103.02|99.65|100.18|99.26|98.73|98.9|98.9|98.45|99.17|100.71|101.21||102.37|101.35|100.04|100.63|101.69|102.1|98.1|97.7|96.87||95.78|96.09|100.32|100.46|101.82|105.16|108.16|109.4|111.43|112.26|111.22|112.75|110.09|112.11||111.86|109.84|107.19|106.77|107.01|106.74|107.49|108.24|108.3|105.82|105.74|104.99|103.99|102.33|104.66|102.97|103.15|105.47|103.72|103.32|102.11|104.71|103.18|100.01|98.32|97.8|100.77|102.1|100.52|98.21||99.56|100.15|98.74|98.22|98.56|99.53|98.98|99.7|101.87|101.56|98.81|99.93|102|98.84|100.89|100.13|99.1|100.84|101.07|100.5|100.34|100.42|98.04|98.76|95.87|97.99|99.57|97.37|99.89|102.71|103.65|104.12|102.02|103.62|105.27|103.55|103.95|105.01||107.33|110.05|111.26|110.74|108.26|107.99|106.86|108.24|109.48|107.32|105.31|107.54|108.82|110.17|110.16|108.94|110.13|111.35|113.75|115.95|113.67|114.4|117.87|119.44||121.69|122.27|121.46|122.1|121.69|122.94|122.29|122.56|125.22|124.08|124.29|123.42|123.95|122.34|121.16||119.78|119.61|118.45|116.24|119.6|122.42|122.13|119.74|119.33|119.29|118.54|120.18|120.35|121.97|116.42|114.95|112.47|112.71|116.95|118.29||121.97|122.97|123.05|120.9|121.56|122.02|123|124.09|126.24|126.68|126.92|127.38|128.32|128.41|124.54|124.21|122.77|121.71|120.02|120.12|118.94|121.6|120.11|120.53|121.46|122.69|118.65|118.54|119.52|120.65|118.23|119.58|118.71|118.69|118.54|116.89|116.47|115.05|114.79|112.94|115.09|112.44|112.85|111.36|111.02
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|12.42|12.06|11.36|10.49||10.77|10.52|10.08|9.98|10.07|9.81|10.2|11.02|10.8|10.85|10.96|10.75|10.69|10.97|10.76|10.53|9.95|10.43|9.83|10.39|10.67|10.15|9.2|8.78|8.88|9.67|10.28|10.37|10.09|9.97|9.82|10.26|9.88|10.11|10.06|10.16|10.33|10.32|10.01|9.94|10.22|9.71|8.17|8.55||8.08|7.96|7.73|7.77|8.26|8.53|8.27|7.66|7.4||6.63|6.25|6.18|5.98|6|5.96|6.45|6.66|6.69|6.05|6.11|5.73|5.79|6.25||6.07|5.76|5.67|6.35|7.27|7.28|6.99|7.26|7.38|7.29|7.83|7.47|7.07|7.35|7.45|7.62|8.03|8.65|8.29|8.33|7.98|8.01|8.03|8.1|8.63|8.37|8.04|8.01|7.84|8.11||8.72|8.52|8.49|8.52|9.21|9.39|9.54|9.81|9.87|9.7|9.7|9.26|9.52|9.1|9.28|9.82|9.84|10.78|10.43|11.38|11.26|11.26|10.23|10.38|11.22|11.69|11.83|10.98|10.75|10.47|10.91|11.7|11.21|11.79|13|12.03|11.5|11.77||11.63|12.06|13.19|13.13|11.48|12.05|12.58|12.94|12.71|12.5|12.08|12.62|13.34|13.71|13.6|12.6|13.77|14|13.89|15.15|14.59|14.54|15.34|15.47||17.5|17.26|17.45|18.97|18.1|17.55|18.17|18.97|15.49|16.52|15.28|14.81|14.96|14.99|14.41||16.03|15.37|15.41|15.15|15.5|17.75|19.39|19.09|19.5|19.7|19.66|19.59|20.74|18.42|15|16.35|16.18|17.42|18.29|20.38||21.65|20.45|22.41|19.94|20.95|20.86|20.29|19.63|19.21|19.95|19.87|20.32|20.08|19.9|19.58|19.28|17.98|17.4|16.5|16.02|16.2|16.62|16|16.7|17|17.19|16.25|17.37|17.74|18.11|17.42|17.3|17|18.3|18.9|18.12|18.42|17.61|17.54|16.6|17|17.35|17.95|18.19|18.55
01931|1167330|/equities/neogames-sa|R2000GROWTH|15.43|14.98|14.81|14.57||15.06|15.15|15.99|15.85|16.01|16.16|16.93|16.77|16.63|16.55|16.56|17.94|17.71|18.18|18.27|17.51|16.02|17.65|17.14|17.24|16.74|16.44|18.35|17.11|16.64|15.29|15.54|16.03|15.2|15.73|15.41|15.53|15.43|14.86|13.69|12.91|12.73|13.28|13.09|12.8|12.8|12.62|12.64|13.24||13.32|13.41|13.465|14.55|15.25|15.56|14.8|14.49|14.61||14.29|13.35|14.19|13.22|12.74|14.43|15.27|15.36|15.14|13.95|13.62|14.31|13.88|13.13||13.43|13.16|12.62|11.8|12.62|12.78|12.68|12.76|13.13|12.08|12.05|11.44|11.9|12.32|12.81|13.23|13.97|15.19|14.8|14.55|13.07|12.95|11.78|11.2|11.93|11.89|12.25|12.98|13.05|14.18||14.76|14.53|14.52|13.61|13.08|13.65|14.47|15.49|16|15.4|15.43|15.06|15.41|14.25|14.3|14.35|14.27|14.72|14.11|14.17|14.06|13.55|13.02|12.04|13.19|14.2|15.6|15.64|15.61|17.85|19.24|20.74|20.53|22.6|22.58|22.11|21.67|21.94||22.44|23.61|25.78|25.07|23.89|24.27|24.9|25.14|24.98|24.5|24|23.71|24.36|24.48|23.67|22.23|21.37|22.12|23.92|24.09|22.31|23.32|23.85|24.02||24.62|24.7|25.46|26.28|25.4|26.76|26.61|26.47|28.46|29.4|27.78|27.56|27.62|27.19|27.43||28.4|27.04|27.29|25.76|26.47|26.22|28.06|26.4|26.2|27.49|29.46|30.97|30.32|30.83|29.15|31.52|30.36|33.32|34.49|36.28||38.01|37.84|40.48|36.94|37.1|37.4|38.33|39.66|39.96|41.55|38.87|40.92|39.49|38.98|38.28|38.9|38.81|38.83|37.15|38.01|37.41|37.83|37.62|37.6|38.91|40.04|39.63|38.53|41.86|40.54|37.92|37.84|35.9|36.39|36.31|36.03|36|36.1|37.21|36.72|37.43|37.35|37.84|38.43|37.73
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|103.68|99.66|101.4|108.48||113.97|114|123.45|123.72|124.65|120|129.21|142.92|142.17|139.38|141.96|153.96|166.44|165|172.74|171.03|166.74|155.7|147.87|155.16|158.52|156.03|150.03|149.46|147|146.22|148.32|147|148.44|158.43|160.23|172.08|177.12|181.05|185.85|174.21|180.54|181.56|191.73|194.52|213.93|205.2|190.77|175.74||161.34|155.28|164.85|166.02|175.62|172.5|179.82|157.47|142.95||147|150|163.38|162.18|157.17|188.91|209.43|210|186.27|183.54|182.58|184.23|184.23|201.12||201.84|189|189.36|198.03|214.5|215.31|223.65|225.03|251.88|241.14|239.34|216.69|225.03|269.07|256.47|278.52|291.12|312|309|318|315|336|336|342|357|372|384|405|426|435||492|510|489|501|525|534|558|582|609|600|615|618|624|624|627|654|642|636|612|612|606|561|534|528|579|597|585|564|564|573|606|675|681|678|669|660|612|648||663|687|729|732|654|684|717|744|699|723|720|708|733.5|807|816|759|744|816|831|843|801|825|876|924||966|1014|1086|1119|1122|1155|1158|1206|1353|1452|1251|1263|1284|1359|1443||1497|1461|1494|1461|1509|1446|1518|1473|1509|1590|1662|1782|1761|1626|1551|1710|1647|1785|1863|1848||2007|1992|1968|2046|2019|2268|2316|2454|2472|2511|2427|2760|2748|2841|2760|2937|2808|2694|2556|2547|2550|2622|2685|2703|2886|2919|2814|2787|2745|2736|2769|2718|2550|2496|2601|2592|2703|2697|2742|2790|2742|2808|2856|2844|3012
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|40.19|40.4|40.53|40.46||41.25|41.85|42.45|42.97|43.37|44.28|44.95|44.55|44.2|45.74|43.94|45.56|46.49|47.47|48.69|48.67|48.13|47.3|46.3|45.4|45.54|44.81|45|44.47|44.96|44.49|43.27|42.26|40.95|41.07|40.63|41.27|40.88|41.52|40.76|40.65|39.88|40.21|40.06|38.92|40.12|40.82|40.32|40.79||40.95|41.07|41.04|40.76|41.63|41.15|43.39|42.97|41.73||41.29|38.68|40.11|40.03|41.48|41.88|43.02|44.78|46.24|45.05|43.56|44.7|42.88|42.79||42.47|41.99|42.34|42.43|45|47.5|47.08|47.28|49.39|49.55|49.48|48.78|48.9|49.08|49.26|51.77|51.92|52.41|52.37|52.33|51.84|54.19|53.79|53|54.25|54.61|55.26|57.29|56.6|55.57||56.65|56.94|55.83|55.38|56.13|58.01|59.12|58.48|58.29|58.44|57.9|58.63|58.69|57.6|57.69|57.85|59.07|57.97|57.61|57.46|57.6|56.93|55.96|55.53|57.38|57.61|56.7|56.39|55.64|56.5|56.23|56.21|54.09|53.28|54.05|53.1|50.99|52.56||53.24|53.93|55.22|55.6|54.5|54.8|54.4|55.37|56.62|54.8|53.65|49.87|48.8|50.77|51.26|49.16|49.14|50.3|50.68|50.37|50.55|50.68|51.18|50.9||51.95|54.01|54.5|55.17|55.52|55.54|56.64|56.93|58.92|59.57|58.76|59.12|58.65|59.41|59.87||60.11|60.35|57.83|56.14|56.54|56.2|56.36|56.84|57.05|57.58|58.97|60.17|59.85|59.09|59.86|59.51|59.92|60.16|60.23|60.07||61.51|61.64|61.97|63.99|63.36|62.93|61.14|61.45|61.25|61.79|63.15|63.27|62.79|62.36|62.61|64.69|64.87|64.35|64.1|62.58|60.94|61.11|61.32|60.5|60.21|61.67|60.8|60.05|59.91|60.68|60.71|60.49|59.84|59.83|62.04|61.99|62.95|62.66|62.84|60.7|59.74|59.32|59.68|60|58.86
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|17.05|15.95|14.7|13.73||13.85|14.1|14.49|14.2|14.3|14.36|15.33|14.95|14.57|14.94|14.75|15.24|15.36|16.35|16.57|16.65|16.16|16.32|15.58|15.94|15.72|16.03|15.9|15.48|14.76|15.17|14.99|14.91|14.54|15.03|15.09|15.78|15.42|14.36|14.06|14.89|14.72|14.91|15.09|15.62|16.39|16.54|15.42|15.53||14.67|14.64|14.7|14.48|15.37|15.42|14.58|14.26|13.82||13.95|13.89|14.69|14.8|15.6|16.8|17.83|18.72|19.33|19.38|19.75|20.58|20.06|19.88||20.79|20.58|20.48|20.41|22.05|22.19|22.61|21.4|21.48|20.76|20.8|20.35|19.55|21.8|25.3|25.76|26.26|27.79|24.52|25.12|24.94|25.32|24.53|24.14|25.25|24.5|24.42|25.02|25.72|24.5||24.79|25|24.25|23.49|23.18|23.71|23.79|24.08|24.87|24.26|24.01|24.27|23.5|21.89|21.07|21.59|21.77|23.07|22.44|24.2|24.49|23.9|23|22.18|23|24.25|24|22.39|22.86|21.48|22.83|23.17|23.24|23.06|22.53|21.97|20.17|21.06||21.43|21.28|22.69|22.25|21.32|21.91|21.77|21.02|20.36|19.78|19.78|19.01|19.92|20.32|20.12|18.97|18.13|18.3|18.66|19.1|18.69|20.06|20.25|20.41||21.91|21.78|23.6|23.64|22.86|22.62|22.73|22.29|24.63|24.51|25.16|25.46|24.89|25|25||24.99|25|24.57|23.51|23.93|22.73|24.36|22.6|23.73|24.59|25.99|28.64|27.64|25.22|24.87|26.46|26.04|27.39|27.8|27.48||28.25|27.26|27.64|28.72|29.31|29.7|30.31|27.79|31.66|31.82|27.59|29.37|29.91|29.99|29.8|28.92|28.15|27.98|27|26.65|27.01|27.05|26.74|26.64|27.01|26.86|26.06|25.58|25.2|25.27|24.56|23.5|22.84|24.82|26.11|24.24|24.8|23.78|25.25|25.76|25.49|26.6|29.51|30.36|29.82
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|24.57|24.79|23.3|22.92||24.25|24.73|23.61|23.22|22.83|23.04|24.16|24.58|24.51|24.06|24.62|24.15|24.22|24.73|24.74|24|23.66|24|23.99|24.28|23.87|22.7|20.99|20.46|20.38|20.37|21.14|21.23|21|21.18|20.76|19.86|19.11|19.18|18.82|19.04|19.14|19.18|18.96|18.51|19.43|19.77|20.37|20.37||19.07|19.24|19.08|18.53|18.71|19.13|18.99|17.7|17.47||16.84|15.81|16.23|15.75|15.6|16.37|17.16|17.7|16.96|15.98|16.48|16.6|16.57|16.5||16.32|15.18|14.65|14.17|14.56|14.66|13.82|13.64|14.63|14.02|14.11|13.95|13.8|15.14|15.11|16.08|16.61|17.51|17.26|17.19|16.77|16.92|16.35|16.3|16.74|16.42|16.67|17.17|16.98|17.19||18.14|18.37|17.49|17.71|17.51|18.82|19.16|19.48|19.12|17.62|17.38|17.25|18.25|17.33|17.6|17.81|17.6|18|16.95|16.71|16.8|17.07|16.08|15.77|16.85|17.48|17.31|17|16.47|15.25|16.09|16.11|16.06|15.59|15.82|15.79|15.41|15.87||16.44|15.81|16.59|16.57|14.84|14.98|15.18|15.91|15.25|15.58|15|15.21|15.79|16.61|16.34|15.6|14.89|15.93|16.44|16.78|16.12|16.76|16.53|16.69||18.09|17.68|18.57|19.06|19.47|19.11|19.81|19.52|20.95|22.15|21.89|21.78|21.09|21.41|21.96||22.47|21.71|21.25|21.14|20.19|18.78|18.97|17.78|18.11|16.53|17.48|18.02|17.37|16.7|16.1|16.11|15.23|15.97|15.85|16.48||16.83|17.08|17.81|17.76|17.85|17.82|18.3|17.89|17.92|17.63|17.29|17.98|17.5|17.6|16.92|20.24|19.16|19.67|19.45|19.08|18.61|19.1|18.95|18.96|18.64|18.26|18.26|18.23|18.59|18.49|17.98|17.97|17.72|18.01|18.58|17.67|17.84|19.03|19.51|19.11|19.56|19.51|19.76|18.8|18.66
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|28.17|28.18|28.47|28.36||28.91|29.7|29.6|30.04|30.42|31.01|31.58|31.78|32.41|33.02|33.76|32.44|32.04|32.52|32.53|31.62|31.32|32.06|32.06|37.75|36.76|36.96|37.29|37.38|36.99|37.39|37.27|37.2|37.12|36.88|35.96|36.09|35.61|36.64|36.7|36.99|35.56|35.8|35.82|36.63|36.11|36.41|35.28|34.66||35.35|34.79|34.15|33.25|34.28|31.78|32.74|31.71|31.61||31.52|31.11|31.32|31.02|29.79|30.02|30.19|38.29|41.41|37.47|37.77|38.27|37.66|37.14||38.87|36.18|36.72|33.94|34.8|33.7|33.7|34.07|35.93|35.37|35.34|34.8|32.98|34|31.76|32.71|34.1|35.02|35.09|35.31|35.47|35.43|36.05|36.14|36.88|37.38|38.44|39.11|39.04|38.43||41.54|42.29|42.1|41.25|41.16|40.17|37.79|36.82|37.89|37.41|35.9|36.43|35.83|36.45|36.44|35.77|35.48|35.54|35.45|34.22|34.18|34.22|34.74|34.81|34.3|30.47|30.1|29.91|30.74|28.63|28.46|28.4|27.43|27.71|28.77|27.56|27.46|26.1||26.21|26.02|26.52|26.4|26.05|27.14|26.32|26.07|26.51|26.27|25.04|25.44|25.33|24.68|23.09|26.06|25.03|24.63|24.91|24.72|24.75|24.63|25.09|25.35||25.37|24.91|25.61|25.3|25.83|25.05|23.18|23.08|22.96|23.07|23.29|23.14|22.94|22.84|22.87||22.59|22.71|22.19|22.19|21.83|21.67|22.35|21.6|21.42|21.49|21.41|21.28|21.09|20.87|20.41|20.1|19.86|19.56|19.48|19.91||20.92|21.18|21.08|20.51|20.1|20.92|21.26|21.15|21.3|21.18|21.15|20.76|19.95|20.08|19.76|19.58|19.23|18.88|18.68|18.14|18.36|18.92|19.1|19.19|19.26|19.45|19.11|19.03|19.11|19.23|19.22|19.24|19.43|19.46|19.25|19.15|18.84|19.1|19.35|19.01|19.21|18.91|19.26|18.71|18.68
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||76.01|75.49|75.4|75|75.04|75.04|75.06|74.97|75.25|75.25|74.8|74.96|74.98|75.26|75.04|74.87|75|75|74.79|75.01|74.72|74.83|74.65|74.89|74.93|75.02|75.12|75.38|75.18|75.18|75.15||75.11|75.25|75.3|75.06|75.27|75.17|75.15|75.3|74.58||74.46|74.49|74.9|74.4|74.28|74.47|74.64|74.97|74.75|74.75|74.59|34.16|33.42|35.37||36.16|32.6|31.81|33.26|36.69|36.74|35.36|34.33|36.09|32.48|32.6|29.33|25.5|26.5|24.32|26.8|31.07|33.53|33.12|32.81|29.44|30.3|30.44|30.67|32.5|30.6|30.91|32.42|31.84|30||32.9|31.02|24.79|24.65|25.48|26.68|28.31|27.73|30|28.76|26.85|26.96|29.15|28.25|28.35|29.59|28.93|29.44|27.96|30.26|28.58|27.56|25.11|24.73|26.9|27.84|27.8|25.41|25|27.57|27.62|30.12|30.79|31.66|31.45|31.51|29.15|32.73||32.36|32.43|33.86|35.99|33.44|34.72|35.75|37.68|36.45|37.89|35.56|35.18|36.58|39.02|37.23|33.76|31.97|36.25|38.08|39.44|35.91|35.93|36.54|36.21||38.34|35.02|36.97|42.41|41.85|42.95|45.14|45.32|48.74|51.25|47.7|48.63|46.82|48.61|48.06||49.8|50.63|48.16|46.02|44.79|39.73|40.88|39.76|40.87|39.72|39.63|42.86|40.71|35.48|35.82|38.8|36.47|38.06|38.32|39.3||41.68|39.99|40.39|40.08|41.6|42.21|44.41|44.7|43.56|43.56|43.25|42.95|43.5|44.27|44.54|46.32|44.43|44.29|41.58|43.02|41.08|41.64|42.15|42.88|44.24|44.76|46.08|44.7|46.83|50.59|47.03|46.12|45.87|47.76|46.55|60.7|62.19|66.96|67.33|66.43|68.07|69.99|73|74.47|78
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|44.28|43.41|42.6|42.37||41.6|42.09|43.47|44.15|44.79|46.4|48.11|46.96|46.96|47.7|49|49.52|48.06|50.26|53.26|52.41|51.77|52.21|50.1|52.72|59.86|63.74|62.93|60|59.54|59.75|59.13|58.74|57.7|58|58.86|60.3|60.75|59.08|57.16|58.39|58.31|58.08|57.62|56.4|58.87|58.64|57.28|57.65||55.52|54.53|54.65|54.84|56.19|56.79|54.72|50.69|49.73||49.93|48.55|49.81|47.98|48.11|49.92|50.95|52.55|52.74|52.27|52.25|55.32|53.74|54.51||57.98|55.9|54.39|53.87|56.45|56.08|57.61|55.49|56.71|53.63|54.45|51.6|48.68|52.36|50.65|53.94|54.4|58.73|56.69|56.24|54.88|56.37|55.1|54.99|57.87|56.44|57.17|59.66|59.14|55.26||56.13|58.45|58.01|57.4|58.36|60.19|58.88|61.19|62.75|62.53|62.41|62.61|65.04|61.5|60.97|62.45|61.39|63.1|62.9|64.71|61.81|59.67|56.25|54.17|54.2|55.89|57.05|54.65|49.85|53.84|56.11|58.89|60.94|62.3|62.31|61.43|60.13|62.26||63.85|63.04|65.84|66.49|68.78|70.28|71.5|71.4|67.72|66.22|65.48|63.15|64.97|65.34|63.87|62.64|60.5|61.99|63.5|60.72|60.7|66.81|69.24|73.06||79.96|81.34|81.85|83.15|84.95|81.25|80.13|81.01|86.35|96.11|100.59|101.64|98.11|97.28|103.14||100.21|104.16|102.5|105|100.77|91.29|89.82|84.92|86.95|83.12|83.79|85.68|85.15|81.94|81.8|83.55|83.91|93.52|97.01|97.58||89.4|86.6|91.75|93.98|93.56|98.32|94.12|93.44|88.82|85.43|79.47|78.62|80.35|77.3|85.49|88.12|86|86.79|82.92|84.59|82.81|83.03|84.26|84.06|84.82|85.1|83.1|80.61|78.02|78.67|83.18|82.1|83.82|82.72|81.1|77.72|79.66|77.39|84.33|89.95|89.94|87.25|87.57|85.24|87.36
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.4351|0.43|0.4|0.3819||0.38|0.3704|0.3643|0.355|0.367|0.3758|0.4|0.39|0.37|0.37|0.382|0.4|0.406|0.4167|0.4141|0.4134|0.3986|0.4157|0.4045|0.405|0.395|0.41|0.3905|0.3706|0.3835|0.391|0.3985|0.4134|0.405|0.402|0.425|0.4431|0.442|0.4113|0.4015|0.4219|0.4347|0.4483|0.4498|0.4203|0.4603|0.4513|0.46|0.409||0.389|0.3531|0.3803|0.3503|0.3742|0.3652|0.3932|0.3558|0.3452||0.3419|0.3211|0.3527|0.3535|0.3668|0.4076|0.4419|0.4451|0.4291|0.3817|0.41|0.3595|0.3509|0.3699||0.3728|0.3388|0.33|0.3175|0.3231|0.3302|0.346|0.3344|0.369|0.38|0.4492|0.4128|0.4173|0.4279|0.3454|0.3849|0.4139|0.4359|0.4252|0.4305|0.4152|0.4203|0.4266|0.4465|0.4708|0.4717|0.4748|0.4799|0.486|0.4708||0.5382|0.4985|0.4856|0.5112|0.544|0.5415|0.5703|0.605|0.6589|0.6678|0.7179|0.8291|2.44|2.44|2.42|2.5|2.47|2.56|2.4|2.5|2.48|2.34|2.3|2.39|2.61|2.77|2.93|2.53|2.53|2.42|2.65|2.45|2.15|2.16|2.19|2.15|1.98|1.97||1.81|1.8|1.87|1.83|1.74|1.77|1.82|1.93|1.84|1.87|1.82|1.78|1.87|2.02|1.99|1.91|1.83|1.97|2.03|2.07|2|2.04|2.09|2.05||2.2|2.13|2.21|2.29|2.27|2.21|2.26|2.24|2.36|2.45|2.26|2.29|2.29|2.28|2.4||2.53|2.48|2.49|2.48|2.45|2.37|2.45|2.38|2.55|2.5|2.55|2.7|2.71|2.54|2.52|2.67|2.57|2.71|2.62|2.67||2.79|2.75|2.66|2.78|2.76|2.8|2.84|2.87|2.87|2.95|2.77|2.86|2.87|2.93|3.04|3.34|3.24|3.13|2.87|2.84|2.69|2.83|2.86|2.91|2.9|2.87|2.85|2.81|2.85|2.92|2.94|2.95|2.93|2.81|2.8|2.75|2.79|2.8|2.83|2.88|2.86|2.96|3.04|2.86|2.91
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|32.23|31.7|32|31.49||31.36|31.49|32.57|32.85|32.75|32.1|33.12|32.84|32.73|32.64|33.05|33.73|33.35|34.13|35.57|35.22|34.97|35.87|34.73|35.03|35.22|34.97|35.26|33.89|33.79|33.56|32.29|30.39|29.69|29.3|29.35|29.79|29.41|28.84|28.11|28.12|26.95|26.8|27.08|27.6|27.48|27.29|26.53|26.82||27.14|26.96|25.77|25.83|25.47|25.54|24.92|25.01|25.08||24.87|24.24|25.61|25.51|25.45|26.78|27.47|27.82|28.43|28.16|28.07|27.72|28.3|27.57||27.98|27.13|26.56|26.17|26.32|26.44|26.08|25.98|26.83|26.52|26.08|25.8|25.77|26.47|25.67|26.85|27.35|28.1|26.87|26.82|27.3|28.13|27.74|27.53|28.23|28.67|29.48|29.48|29.28|28.36||28.7|28.46|28.37|28.37|28.85|28.73|28.28|28.94|29.27|29.77|29.61|30|30|28.98|29.31|28.86|28.61|29.2|29.35|29.42|29.09|28.85|28.38|27.6|27.74|27.8|27.95|27.8|27.53|28.93|29.78|29.65|27.78|28.04|27.65|26.93|26.96|27.38||27.95|28.42|28.42|28.31|28.09|28.11|28.39|28.65|28.48|28|27.47|27.81|28.45|28.84|28.61|27.67|27.47|27.83|28.79|29.38|29.55|30.41|30.38|30.08||31.24|31.55|31.26|31.31|31.32|31.54|32.25|32.03|32.63|32.06|32.02|31.64|31.99|31.79|32.01||31.29|30.96|31|29.92|30.75|31.55|31.49|31.55|31.45|32.35|32.59|33.4|33.68|33.01|32.48|33.16|32.24|32.09|33.32|33.51||34.42|34.4|34.13|33.63|34.01|34.13|34.58|34.33|34.48|34.98|35.06|34.97|35.18|35.3|34.98|35.35|35.37|35.45|34.67|34.1|33.33|33.59|33.95|33.2|32.6|30.36|30.57|31.71|30.83|29.5|29.07|29.5|29.44|29.5|29.5|29.1|29.34|29.03|29.55|28.98|29.97|29.5|30|29.17|28.6
01941|1056452|/equities/casa-systems|R2000GROWTH|3.77|3.64|3.74|3.69||3.75|3.78|3.88|3.89|3.94|3.9|4.2|4.19|4.07|4.06|4.17|4.32|4.23|4.3|4.32|4.37|4.22|4.4|4.35|4.46|4.61|4.65|4.74|4.4|4.39|4.42|4.49|4.4|4.16|4.22|4.14|4.21|4.14|4.06|3.98|4.12|3.97|4.01|3.93|3.95|4.1|4.05|3.91|3.95||3.91|3.93|4.03|4.1|4.24|4.26|4.09|3.91|3.86||3.64|3.56|3.88|3.73|3.85|4.21|4.38|4.56|4.68|4.44|4.43|4.66|4.34|4.4||4.4|4.18|4.08|3.98|4.04|3.99|4.44|4.22|4.33|4.09|4.07|3.85|3.55|3.63|3.6|3.99|4.16|5.25|4.95|5.17|4.9|5.1|4.7|4.82|5.07|4.77|4.99|5.74|6.54|7.1||3.89|3.93|3.8|3.8|3.92|4.02|4.2|4.35|4.71|4.5|4.52|4.53|4.65|4.57|4.72|4.93|5|4.96|4.8|4.66|4.65|4.4|4.09|4|4.18|4.26|4.28|4.14|4.32|4.35|4.43|4.38|4.23|4.16|4.1|4.04|3.83|3.96||4.14|4.32|4.35|4.3|4.16|4.19|4.39|4.5|4.45|4.37|4.35|4.39|4.44|4.44|4.43|4.09|4.14|4.32|4.47|4.53|4.45|4.49|4.69|4.88||5.14|5.12|5.14|5.34|5.25|5.26|5.35|5.52|5.74|5.92|5.67|5.63|5.5|5.56|5.56||5.47|5.42|5.3|5.07|5.25|5.15|5.36|5.21|5.29|5.05|5.08|5.16|5.15|5.04|5.08|5.14|5.01|4.99|5.09|4.83||4.96|4.97|5.02|5.41|5.43|5.64|5.8|5.98|5.95|5.85|5.86|6.01|5.76|5.7|5.81|6.08|6.71|6.55|6.33|6.33|6.21|6.19|6.1|6.24|6.6|6.61|6.65|6.46|6.57|6.65|6.5|6.43|6.31|6.4|6.62|6.48|6.59|6.68|6.94|6.78|6.86|6.61|6.9|6.74|6.66
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|5|5.08|4.92|4.87||5.42|5.26|5.15|5.18|5.83|5.93|6.37|6.34|6.06|6.18|6.21|5.13|4.99|5.2|5.16|5.62|5.29|5.46|5.16|5.23|4.76|4.38|4.24|3.98|3.93|4.12|4.29|4.24|4.28|4.25|4.47|4.72|4.7|4.23|4.06|4.34|4.29|4.29|4.33|4.17|4.28|4.25|4.07|4.25||3.98|3.9|4.06|4.05|4.26|4.17|4|3.8|3.75||3.59|3.38|3.45|3.44|3.4|3.39|3.73|3.92|4.27|4.14|4.53|4.11|4.11|4.24||4.22|4.02|3.84|3.88|3.86|3.9|3.62|3.7|4.1|4.02|4.04|3.92|3.81|4.21|4.27|4.37|4.54|4.8|4.58|4.6|4.61|4.77|4.61|4.77|4.83|4.74|4.7|4.9|4.98|4.99||5|5.12|4.95|4.95|5.04|5.11|5.23|5.3|5.65|5.59|5.51|5.5|5.78|5.6|5.57|5.77|5.64|6.02|5.93|6.17|6.26|5.81|5.27|5.06|5.14|5.41|5.63|5.45|5.49|5.49|5.48|5.52|5.46|5.58|5.69|5.66|5.26|5.49||5.49|5.51|5.6|5.72|5.4|5.46|5.58|5.87|5.71|5.86|5.91|6.02|6.53|6.99|6.99|6.72|6.69|6.67|6.99|6.94|6.57|6.76|6.98|7.07||7.86|7.3|7.6|8.02|7.94|7.99|8.02|7.61|8.38|8.77|8.52|8.36|7.81|7.82|7.84||7.96|7.79|7.74|7.86|7.86|7.65|7.87|7.33|7.76|7.67|7.66|7.97|7.99|7.65|7.6|7.93|7.53|7.7|7.55|7.77||8.2|8.08|7.94|8.22|7.9|7.91|8.12|8.18|8.55|8.47|8.69|8.98|8.82|8.58|8.72|8.86|8.45|8.36|8.04|8.15|7.83|7.98|8.21|8.3|8.47|8.53|8.81|8.57|8.72|9.22|9.32|9.3|9.12|9.02|9.01|8.92|8.98|8.78|8.83|8.69|8.82|9.03|8.97|8.65|8.82
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|55.99|55.97|55.96|55.97|55.96|55.96|55.95|55.95|55.94|55.94|55.95|55.95|55.97|55.95|55.97|55.93|55.94|55.95|55.95|55.93|55.92|55.92|55.92|55.95|55.95|55.89|55.92|55.94|55.96|55.9|55.93|55.94|55.93|55.91|55.93|55.92|55.91|55.91|55.93|55.86|55.86|55.86
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|16.2|16.12|16.14|15.52||15.43|15.44|14.39|15|15.27|15.87|17.44|18.65|19.75|19.8|20.57|21.23|20.86|21.58|19.79|19.7|19.32|18.82|17.97|19.28|18.02|18.06|18.02|17.52|17.35|17.81|17.9|17.49|17.05|18.31|18.57|18.67|18.51|17.89|16.86|16.71|16.51|16.88|16.92|16.59|17.21|17.67|16.9|17.59||17.18|16.92|17.74|18.3|18.87|19.47|18.61|18.8|19.32||18.96|18.21|19.77|19.25|19.25|19.07|19.36|19.83|20.18|20.53|20.36|20.41|20.44|20.44||22.55|21.85|22.23|19.09|26.73|27.97|29.06|29.87|33.36|32.78|32.52|32.09|31.22|33|34.06|34.23|35.19|36.35|35.31|36.1|34.58|35.53|34.95|34.87|36.24|34.79|36.51|37.19|37|34.79||34.49|34.26|32.71|32.24|32.64|31.62|31.21|31.94|32.22|31.42|31.99|32.98|34.4|33.26|31.93|31.16|30.75|32.07|31.63|32.27|32.2|31.32|30|29.41|28.44|28.93|27.86|26.89|26.5|28.59|31.6|31.16|35.85|38.08|38.82|38.43|36.98|37.9||39.19|39.34|40.92|40.99|39.66|39.94|40.97|40.83|40.52|39.05|38.03|37.47|38.88|39.46|39|36.49|36.36|36.05|36.95|35.91|32.36|32.27|34.14|34.17||34.14|33.92|34.24|34.9|32.35|33.19|34.31|33.19|34.82|34.98|34.83|35.46|35.34|34.33|34.71||34.36|34.2|33.97|32.81|33.55|33.12|34.37|34.08|33.48|35.48|35.93|36.89|37.62|36.1|34.93|35.31|34.65|36|37.92|38.05||39.25|41.12|47.04|45.19|47.85|45.33|46.61|46.16|45.68|45.3|44.99|46.09|45.44|46.23|46.95|46.27|42.38|41.44|39.54|39|38.22|39.25|39.73|38.23|38.46|37.82|38.34|39.3|39.16|38.65|37.47|38.75|37.2|39.33|39.36|37.75|39.18|39.72|38.78|37.63|40.77|40.41|40.37|39.99|39.81
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|30.44|29.56|29.67|29.57||29.66|30.34|30.55|30.91|31.14|31.51|32.81|32.39|32.33|32.03|32.82|33.5|33.2|33.59|33.81|34.17|33.67|33.54|33.17|33.4|33.74|33.59|33.59|32.78|32.85|32.62|32.5|33.3|32.47|34.35|33.88|34.33|34.29|34.25|35.43|35.41|35.07|35.5|35.91|36.57|37.03|38.15|37.77|37.55||38.82|37.77|41.2|40.39|41.55|38.8|38.48|36.85|37.31||37.02|36.4|37.55|37.13|37.13|38.57|37.97|38.5|39.09|38.84|38.8|39.85|39.47|39.96||41.01|39.74|39.06|37.91|38.4|37.65|37.51|37.54|40.13|38.88|39.22|36.62|36.25|36.61|37.04|38.32|38.32|40.25|40.05|40.3|41.65|42.14|41.36|41.51|43.15|42.25|43.19|44.32|44.57|43.14||43.47|42.09|41.4|40.82|41.77|42.29|40.21|38.4|39.83|39.04|37.95|38.3|38.52|37.25|36.68|36.78|36.26|36.98|37.02|37.26|36.18|35.98|36.12|35.02|36.73|37.2|38.05|36.8|36.91|38.88|39.31|39.45|39.62|39.63|38.99|37.58|37.81|37.87||37.98|38.75|39.61|38.8|37.25|36.19|36.13|36.1|35.87|35.64|35.54|35.39|35.91|35.94|35.23|34.33|33.87|33.81|34.5|35.94|35.43|36.45|36.67|36.9||39.15|38.5|38.52|39.04|37.67|39.31|38.98|38.89|42.35|42.08|41.57|41.28|41.81|41.35|41.22||40.77|40.04|39.71|38.57|38.91|37.84|37.84|37.92|37.68|37.36|37.02|37.94|38.13|37.22|36.81|36.56|35.74|36.97|37.77|37.93||39.67|39.45|39.09|39.01|39.38|39.62|40.47|39.75|39.51|39.22|39.74|40.4|40.88|41.02|39.5|39.88|40.05|39.55|39.65|40.15|38.86|39.7|38.82|37.27|34.31|34.15|34.5|35.23|35.01|34.63|34.45|35.43|35.41|35.49|36.21|35.89|35.17|35.33|35.5|34.49|35.28|34.44|35.13|35.01|35.73
01946|15435|/equities/apricus-biosciences|R2000GROWTH|4992|4876.7998|4300.7998|4070.3999||4377.6001|4262.3999|4339.2002|4108.7998|4454.3999|4646.3999|5068.7998|4684.7998|3974.3999|4032|3859.2|4339.2002|3571.2|3548.1599|3745.9199|3647.616|3480.96|3571.2|3416.832|3456.7681|3839.616|3733.6321|3456|3321.6001|3256.3201|3226.3679|3341.1841|3225.6001|3361.1521|3417.6001|3553.1521|3736.3201|3724.032|3586.9441|3318.5281|3442.5601|3590.3999|3532.416|3695.616|3570.8159|3648.384|3417.6001|3417.6001|2836.2241||2513.28|2612.3521|2663.4241|2494.4641|2534.3999|2538.624|2718.72|2549.76|2534.3999||2588.1599|2448.7681|2704.896|2620.032|2666.4961|2788.2241|3097.728|2987.9041|2774.3999|2534.3999|2474.8799|2419.2|2315.9041|2490.24||2365.824|2284.416|2242.9441|2383.8721|2419.2|2419.2|2245.248|2193.792|2321.28|2135.8081|2163.8401|1966.464|1950.3361|2102.3999|2016|2218.752|2274.0481|2418.4319|2356.6079|2374.272|2380.8|2459.9041|2488.3201|2479.488|2673.408|2639.2319|2649.6001|2833.9199|2873.856|2841.6001||3056.6399|3191.04|2967.936|3059.3279|3211.3921|3432.1919|3448.7041|3472.1279|3552|3375.3601|3217.1521|3303.936|3358.4641|3315.4561|3411.8401|3495.552|3402.24|3526.272|3463.2959|3690.24|3394.5601|3448.3201|3416.448|3282.8159|3539.3279|3722.4961|3878.3999|3575.4241|3548.1599|3705.9839|4147.2002|4032|3955.2|4070.3999|4070.3999|4224|3803.52|3993.6001||4185.6001|4300.7998|4608|4646.3999|4224|4416|4531.2002|4531.2002|4262.3999|4300.7998|4147.2002|4070.3999|4377.6001|4492.7998|4377.6001|4108.7998|4070.3999|4377.6001|4531.2002|4608|4531.2002|4800|4992|5145.6001||5414.3999|5376|5606.3999|5760|5606.3999|5644.7998|5683.2002|5990.3999|6451.2002|6566.3999|6259.2002|6259.2002|6412.7998|6336|6758.3999||6566.3999|6336|6412.7998|6336|6336|6259.2002|6336|6105.6001|6528|6643.2002|6758.3999|7065.6001|6796.7998|6412.7998|6297.6001|6681.6001|6220.7998|6643.2002|6681.6001|7104||7219.2002|7488|6912|7334.3999|7449.6001|8064|8179.2002|8102.3999|8294.4004|8294.4004|8371.2002|8793.5996|8793.5996|8486.4004|8563.2002|8793.5996|8793.5996|8716.7998|8294.4004|8448|7987.2002|8332.7998|9062.4004|9024|8716.7998|8524.7998|8563.2002|8294.4004|8678.4004|9024|9062.4004|8678.4004|8601.5996|8601.5996|8908.7998|8716.7998|8947.2002|8563.2002|9139.2002|9254.4004|9254.4004|9907.2002|9177.5996|8025.6001|8409.5996
01947|102913|/equities/quotient-limited|R2000GROWTH|7.66|7|6.888|6.492||6.976|7.26|7.772|7.852|7.872|8.336|8.908|8.592|8.664|7.76|8.18|8.292|8.8|9.4|9.816|9.792|10.36|9.444|9.436|11.244|9.956|9.948|10.108|10.284|10.36|10.4|9.988|10.1|10.576|10.424|10.376|11|10.748|10.308|10.28|11.2|11.968|11.996|12|11.188|12.376|11.86|9.96|10.16||9.6|9.6|9.9|9.82|10.12|10.4|16|17.08|14.948||14.396|12.284|13.128|14.004|14.144|18.404|20.996|16.736|14|14.008|13.488|13.668|14.14|15.4||16.284|14.144|11.26|12.572|13.772|13.888|14.896|14.94|15.732|15.544|16.516|17.192|16.192|18.616|19|20.756|22.404|25.716|24.748|24.188|23.076|24.556|25.58|26.388|28.956|28.456|29.992|31.648|28.124|28.524||31.48|32.328|32.856|35.432|38.216|39.2|43.2|44.4|48|47.6|48|48.8|50.4|46.4|44.4|43.6|44|44|40|41.2|41.2|40|37.66|39.02|40.4|44.4|49.2|46.4|48|46.4|48.4|50.8|52.4|56|53.2|52.4|51.6|51.6||56.8|51.6|57.2|58.4|56.4|62.8|62.8|62.4|58.8|60.8|59.6|57.2|59.2|62.4|64.8|61.2|61.6|68.4|63.2|70|76.8|77.6|82|78||84|82|84|87.2|88|88|86.8|88.4|91.6|95.2|103.6|96.8|97.6|95.6|94.8||99.6|91.6|92.4|108|90.4|84.6|78|75.6|78.4|80.8|85.6|90|85.2|86.8|85.2|94.4|92.4|84.8|83.2|84.8||90.8|82.4|78.8|81.6|83.2|85.6|84.8|82.8|84.4|83.6|85.2|88.4|88.8|86.8|86.8|89.6|92|98|101.2|93.2|90|94.8|102.8|110.8|111.2|106|110.8|115.6|118.4|118.8|121.2|117.6|114|123.2|124.8|122|118|116.4|108.8|93.6|94.4|94.4|102|103.2|110
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.14|16.74|16.86|16.44||16.95|17.11|17.33|17.72|18.29|18.14|18.65|17.78|17.43|17.61|18.15|18.63|18.43|18.76|18.81|18.96|18.68|18.52|18.06|18.49|17.97|17.9|17.5|17.55|18.43|18.52|18.58|18.55|17.97|18.23|19.26|19.27|19.41|19.51|18.69|18.73|18.69|18.81|18.66|18.56|18.66|18.42|18.15|18.15||17.67|16.87|16.68|16.82|17.43|17.21|16.56|15.69|15.45||15.82|15.63|17.8|17.7|18.01|19.54|20.65|20.5|21.04|21.07|20.97|21.2|21.06|21.07||21.43|21.4|20.5|19.54|20.35|20.38|20.27|20.08|21.23|20.44|20.61|19.9|19.19|20.21|20.75|20.95|21.12|22.18|21.16|20.7|20.67|20.17|19.11|19.8|20.19|19.38|20.43|21.18|20.95|20.13||19.92|20.05|19.43|19.48|19.13|18.82|19.01|19.75|20.63|20.5|20.08|20.73|21.41|20.84|20.97|20.88|20.99|22.3|22.35|23.1|22.8|22.7|22.43|21.69|22.14|22.23|21.92|21.42|21.65|22.69|22.74|23.14|22.6|22.37|22.08|21.34|20.51|21||21.58|21.91|23.32|23.33|22.46|22.38|22.48|23.61|22.93|22.59|22.56|24.06|24.25|23.82|23.81|23.91|23.38|23.77|24.87|25.23|24.19|24.45|25.08|25.42||26.17|26.61|25.97|26.14|25.98|25.36|26.22|26.6|27.47|27|27.89|27.65|27.95|27.17|27.06||26.94|27.13|26.52|25.28|25.78|26.43|27.32|26.66|27.2|28.02|27.34|27.33|27.15|27.2|25.99|26.27|24.91|24.97|25.47|25.18||25.8|26.18|25.75|25.96|26.34|26.03|25.93|25.49|25.58|24.91|24.56|25.3|24.87|24.51|23.9|24.14|23.7|24.66|24.19|24.12|23.91|24.32|24.6|24.54|23.93|23.92|23.67|23.98|23.47|23.54|23.01|22.68|22.74|22.63|22.59|22.1|22.13|21.92|21.38|21.02|21.67|21.61|22.17|21.75|21.89
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.44|2.52|2.17|2.23||2.53|2.48|2.75|2.78|3.1|3.25|4.37|4.4725|4.4725|4.595|4.9625|5.25|5.495|6|6.27|6.385|7.04|7.09|6.93|7.5|6.7475|6.465|6.25|6.4075|6.7375|6.2275|8.125|4.75|4.315|4.6975|4.89|5.39|5.24|5.045|4.9225|5.1|5.0925|5.58|5.925|5.8675|6.395|6.4725|6.1925|6.05||6.14|6.5|7.1525|6.5525|6.625|6.37|6.875|6.615|6.535||6.9725|8.0025|9.155|9.2675|9.645|8.735|9.25|9.5675|7.45|7.57|6.0775|5.6225|5.22|5.5||5.27|4.825|4.6225|5.015|5.35|6.515|18.9075|17.7975|18.0575|16.2025|14.57|13.8325|14.53|16.4825|15.5|15.6275|13.9325|13.9825|14.205|14.2625|12.2525|11.6425|12.1925|13.005|13.145|13.7925|14.0075|13.6|12.355|12.6775||13.205|13.6325|14.7775|21.5|13.19|13.495|13.75|13.7925|14.2025|14.925|15.1375|15.1225|15.7775|15.725|16.3125|17.125|16.915|17.56|17.7375|18.5725|20.72|17.125|17.235|17.2525|18.75|19.9525|21|19.8425|20|20.71|21.1425|21.2675|22.43|22.4275|23.2575|22.8675|22.0225|23.1975||21.475|21.87|22.185|22.35|21.605|23.0325|24.3125|24.125|23.5|24.0075|23.5925|23.295|25.5|25.75|24.75|21.4525|19.9075|20.5175|20.395|20.5|19.905|20.85|20.59|20.5275||21.9125|20.6|20.75|22.0675|21.7425|21.81|21.865|22.3375|24.02|26.5|22.565|21.8925|21.3225|22.9275|24.675||24.9075|24.0025|24.6025|25|25|25.25|26|25|23.9275|25.25|25.5|27.75|26.75|25.5|25.75|27.25|25.25|26.5|25.5|25.75||26|25.5|27.5|25.125|28.25|28.75|31.25|28.75|28.75|32|30.75|32.25|33|33.5|33.25|35|33.5|30.75|29.25|28.25|28.75|29.5|30.75|31|31.5|33|32.75|31.25|32.25|32.25|32.75|33.25|33.25|32.5|33|32.5|33|33.25|33.75|33.25|34|34.75|35|35.25|35.75
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|6.97|6.91|7.04|6.66||6.65|6.8|7.41|7.33|7.64|7.49|7.59|7.31|7.27|7.4|7.6|7.77|7.51|7.75|7.86|7.9|7.82|7.75|7.2|7.35|7.4|7.37|8|8.07|8.01|8.47|8.48|8.41|8.1|8.19|8.1|8.51|8.29|8.13|7.86|7.87|7.45|7.5|7.7|7.95|8.1|8.16|7.85|7.99||7.94|7.78|7.77|7.99|8.02|8.34|8.08|8.58|8.55||8.48|8.19|8.54|8.3|8.82|9.18|9.53|9.81|9.77|9.41|9.21|9.34|9.17|9.1||9.18|8.71|8.58|8.56|8.8|8.84|9.17|8.97|8.9|8.8|8.97|8.12|7.87|8.49|8.58|9.28|9.83|10.41|10.54|10.82|10.65|10.94|11.32|11.48|11.68|11.47|11.86|12.1|12.15|11.82||12.23|12.34|12.18|12.03|12.12|12.43|12.32|12.42|12.59|12.48|12.62|12.71|12.75|12.73|12.63|12.54|12.01|11.53|11.41|11.03|10.77|10.04|9.8|9.65|9.65|9.78|9.88|9.64|9.93|10.03|10.16|9.91|9.73|10.08|10.04|9.95|9.51|9.63||10|10.14|10.58|10.43|10.08|10.18|10.18|10.51|10.65|10.34|10.24|10.24|10.61|11|11.14|11.15|10.94|10.99|11.14|10.95|10.47|10.68|10.48|10.37||10.62|10.65|10.76|11|10.52|10.55|10.74|10.79|11.29|11.02|10.66|10.5|10.55|10.68|10.81||10.73|10.71|10.77|10.51|10.5|10.35|10.35|10.26|10.63|10.64|10.68|10.89|10.78|10.6|10.26|10.24|9.97|10.06|10.17|10.16||10.41|10.38|10.23|10.77|10.61|10.68|10.59|10.54|10.85|10.9|10.92|11.14|11.39|11.2|11.07|11.11|11.09|11.02|10.96|10.91|10.86|10.86|10.86|10.92|11.16|11.19|11.18|11.11|11.04|11.22|10.88|10.61|10.6|10.78|10.74|10.7|10.81|10.93|11.36|11.1|11.38|11.39|11.51|11.32|11.36
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.49|1.51|1.45|1.39||1.52|1.5|1.61|1.47|1.52|1.47|1.61|1.7|1.55|1.34|1.46|1.55|1.49|1.53|1.27|1.15|1.08|1.03|0.74|0.8093|0.7998|0.7511|0.706|0.6473|0.6353|0.6357|0.6692|0.67|0.6889|0.7163|0.7195|0.7794|0.7669|0.7426|0.6662|0.6687|0.67|0.655|0.6694|0.665|0.6784|0.6733|0.6054|0.6125||0.59|0.6323|0.674|0.6425|0.6915|0.7347|0.8338|0.7196|0.6974||0.7295|0.6792|0.7295|0.7118|0.7385|0.8178|0.8408|0.8229|0.82|0.72|0.7023|0.64|0.6002|0.6724||0.75|0.6031|0.5785|0.5708|0.6199|0.6266|0.6384|0.6194|0.6778|0.5586|0.5373|0.52|0.4884|0.6751|0.71|0.7093|0.761|0.8058|0.84|0.7851|0.7892|0.7945|0.8024|0.805|0.8549|0.8514|0.8683|0.8438|0.8787|0.8331||0.8959|0.9353|0.8936|0.9557|1.01|1.04|1.09|1.13|1.2|1.2|1.14|1.13|0.9953|0.9902|0.9903|1.03|1|1.05|0.9923|1.08|1.05|0.96|0.88|0.85|0.9181|1|1.05|0.94|0.9412|0.9647|0.99|1.05|1.06|1.1|1.13|1.12|1.02|1.08||1.08|1.12|1.21|1.22|1.13|1.18|1.23|1.28|1.22|1.24|1.16|1.16|1.24|1.28|1.24|1.11|1.11|1.18|1.2|1.19|1.22|1.28|1.27|1.29||1.43|1.41|1.47|1.53|1.48|1.51|1.58|1.77|2.165|2.4|2.25|2.34|2.25|2.4|2.58||2.55|2.55|2.68|2.64|2.79|2.505|2.36|2.43|2.39|2.31|2.32|2.38|2.17|2.08|1.86|2.02|1.98|2.17|2.09|2.18||2.27|2.22|2.26|2.28|2.29|2.31|2.47|2.47|2.52|2.5|2.54|2.65|2.64|2.64|2.64|2.71|2.63|2.64|2.54|2.58|2.46|2.52|2.53|2.59|2.65|2.66|2.77|2.74|2.64|2.69|2.73|2.76|2.85|2.71|2.86|2.91|2.9|3.23|3.36|3.42|3.35|3.46|3.65|3.55|3.71
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|16.19|16.05|15.64|14.64||14.14|14.27|14.5|14.5|14.53|14.73|15.25|14.99|14.71|14.45|14.94|15.15|15.16|15.68|15.68|15.66|15.88|15.52|15.12|14.93|14.29|15.52|14.66|14.42|13.92|13.92|13.88|14|13.58|13.57|13.44|13.92|13.97|13.42|13.03|12.83|12.08|12.88|12.96|13.49|14.05|14.03|13.95|14||13.99|13.89|13.58|13.66|14.16|14.41|13.98|12.99|12.94||12.22|11.2|12|11.25|11.39|12.86|13.57|13.99|14.03|13.93|14.34|14.56|14.08|14.05||14.15|13.42|13.19|12.35|11.87|11.58|11.5|10.48|10.82|10.11|10.83|10.13|10|10.25|10.69|11.44|11.71|12.92|13.58|13.44|13.1|12.94|12.51|12.55|12.85|11.86|11.98|12.47|12.82|12.15||12.01|12.41|12.22|12.39|12.24|13.16|13.83|13.96|14.77|14.59|14.31|14.76|14.92|14.11|13.8|14|14.11|14.24|13.99|14.48|14.2|13|12.99|12.68|13.81|14.5|14.72|13.93|14.27|14.49|15.22|15.71|15.67|15.76|15.61|15.3|14.32|14.83||14.85|15.35|16.04|16.01|15.49|15.43|15.77|16.11|15.2|15.18|14.94|14.6|15.08|15.7|15.34|14.16|13.73|13.99|13.99|14.84|13.97|14.65|15.31|15.23||16.26|16.37|17.58|18.13|17.81|17.95|17.89|18.56|20.48|20.95|20.06|20.55|20.08|20.03|20.02||19.71|19.92|19.95|18.98|18.7|18.62|20.21|19.97|21.08|21.97|22.12|23.22|23.59|22.05|23.07|25.53|26.76|28.69|28.06|27.67||27.15|26.55|28.45|28.26|29.01|29.5|29.48|28.91|28.15|27.34|28.19|28.75|29.58|28.87|32.14|30.72|29.5|30.01|30|29.88|28.69|27.96|28.88|28.62|29.31|28.82|28.69|27.98|27.62|26.97|26.14|24.58|24.85|24.39|24.57|24.25|25.35|25.07|25.92|24.68|24.65|24.94|25.69|25.88|26.37
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.59|8.28|8.38|8||7.68|7.86|8.13|8.19|8.28|8.37|8.72|8.62|8.67|8.64|8.85|9.25|9.61|10.14|10.33|10.45|10.76|10.04|9.7|9.5|9.02|9.85|9.75|9.37|9.33|9.47|9.99|10.02|9.58|9.42|8.98|10.05|10.15|9.81|9.74|9.78|9.39|9.84|9.86|9.87|10.32|10.07|9.68|9.99||9.83|9.93|10.09|10.13|10.82|10.68|10.61|10.17|10.33||10.34|10.06|10.62|9.78|9.69|10.54|10.98|11.76|11.61|11.82|11.82|12.49|12.18|12.18||12.49|11.61|11.45|10.98|11.98|11.84|11.98|11.25|11.21|10.74|11.29|11.32|10.43|10.7|10.92|11.51|11.84|12.74|12.3|12.41|11.81|12.1|11.82|12.2|12.81|12.4|12.63|13.35|13.63|13.44||13.94|14.77|14.15|14.03|13.86|14.23|14.67|15.01|14.91|14.4|13.8|14.21|15.2|14.57|14.46|15.44|15.17|15.47|15.73|14.56|14.33|14.01|12.82|12.44|13.36|14.45|15.92|15.48|17.46|17.73|17.3|18|18.4|18.71|18.29|18.89|17.55|18.51||18.38|18.37|19|19.55|19.04|18.85|19.1|19.4|19.02|18.42|18.15|17.15|17.75|17.79|16.74|14.94|14.82|15.17|15.29|15.87|15.85|16.74|16.98|17.2||17.54|17.51|18.94|19.97|19.82|19.38|19.56|19.09|20|22.4|22.21|22.69|22.33|22.87|22.65||21.87|21.62|21.68|20.53|20.96|20.44|21.02|20.31|21.03|21.13|21.38|21.95|21.93|21.36|20.57|21.24|20.62|22.44|23.54|23.53||23.87|23.45|24.21|25.5|24.23|24.32|25.07|25.12|26.05|26.4|23.68|24.47|24.5|24.44|24.5|24.25|22.8|23.07|24.57|24.25|23.38|23.63|22.03|22.81|23.18|23.7|22.84|22.78|23.01|23.1|22.87|22.04|22.07|22.25|22.01|21.96|21.34|20.68|20.75|20.63|21.01|21.35|21.18|21.67|21.79
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|151.8|150|146.2|139.4||137.6|143.2|134|125.8|125.8|125.8|152.6|151.2|147.4|141.4|140.8|147.2|144.4|141.7|150.4|146.2|143.8|152.6|150.2|153|145.4|133|125|116.6|110.8|111.4|112.6|116.6|117|117|114.4|119.8|117|116.8|112.4|118|113.8|118.2|110.9|117.5|134.4|136.2|130.2|129||119.8|130.4|134.2|130.8|130.8|133.2|136|127.2|114.4||109.2|91|94.6|90.4|89.8|102|105|106.2|104.8|98|100.8|92.2|83.2|82.8||86.8|81.8|82.2|84|85.6|82.2|77.6|73.6|80.6|78.2|79.8|82.2|90.6|101.8|103.4|106.2|108.4|113.4|108.4|108.8|102.6|102.6|102|106.4|109.4|104|107.4|111.2|108.4|102.8||107.8|114|108.8|105.8|109|105.8|104|105.8|107.2|107.2|101|107.2|103.8|101|102|102.4|101.2|106.8|102.2|119.8|126.8|119.6|120.2|112.4|131|136.8|135.8|127.6|134.6|130.4|129.2|135.8|137.4|144.8|138.4|135.8|122.4|125.4||119.8|126.2|134|136.4|122.4|120.8|130.2|128|118.6|116|113.2|113.4|113.4|119.6|113.6|105|102.8|108.8|109|108.6|104.6|110.2|111.2|115||120.8|122.4|125.6|134.8|132.4|127.6|129|131.6|141|154|154.8|151|142.6|157|153.8||164.2|149.8|148|150.4|166.8|179|180|194.8|200.2|187|194|198.6|183.6|174.6|177.8|190.2|187|191|185|186.2||188|187.2|196|216.2|210.4|222|218.8|221|227.8|230.4|241|240.2|259.2|276.4|298.6|279.8|296.8|282.8|278.8|293.4|287.4|303.8|289|275.8|277.8|277.6|278.4|261.6|265.6|270.2|257|263|244|258.8|249|231.4|242.6|262.2|265.8|296|291.2|282.4|256.8|245.6|224.6
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|4.77|4.82|4.59|4.23||4.56|4.53|4.39|4.5|4.34|4.41|4.71|4.73|4.46|4.27|4.5|4.88|5.03|5.3|5.73|5.61|5.46|5.49|5.38|5.49|5.35|5.09|5.05|4.72|4.47|4.77|4.86|4.75|4.74|4.93|4.89|5.38|5.66|5.22|5.12|5.2|5.19|5.37|5.31|5.21|5.68|5.88|5.7|5.68||5.45|5.63|5.06|5.21|5.7|6.16|6.34|6.21|5.95||5.42|5.44|5.44|5.38|5.01|5.26|5.86|6.25|5.93|5.75|6.64|6.5|6.45|6.7||6.61|6.03|5.97|5.81|6.44|6.65|5.62|6.49|7.23|7|7.1|7.07|6.6|7.5|6.87|7.27|8.02|9.11|9.21|9.52|9.22|9.86|9.36|9.49|10.51|10.23|10.37|10.79|10.47|10.72||11.44|11.77|12.77|13.5|13.92|13.26|14.12|13.59|13.31|12.5|11.78|11.62|11.81|11.11|11.6|11.42|10.15|10.77|10.91|10.98|10.86|10.93|11.48|10.76|11.63|12.65|13.5|12.97|12.52|11.46|11.26|12.05|11.47|11.66|11.74|11.75|10.4|11.97||12.94|13.42|14.91|15.19|14.39|14.94|14.49|14.66|13.53|13.54|12.81|11.91|12.25|12.63|11.92|10.42|9.58|10.29|9.86|9.6|9.51|9.42|9.41|9.44||10|10.01|11.56|12.57|12.62|13.55|13.94|14.52|18.28|19.3|18.95|19|19.23|20.59|20.88||21.36|20.99|19.26|18.84|19.88|20.23|20.13|19.05|19.8|19.75|18.75|21.62|19.51|19.85|18.89|19.85|19.65|19.65|18.69|19.12||19.92|18.51|19.86|21.65|21.27|21.31|22.42|23.75|26.76|29.58|27.94|27.46|29|27.15|26.37|25.38|25.57|24.92|25.71|24.25|22.19|24.59|22.8|21.86|20.66|20.68|20.04|21.01|20.56|20.31|18.41|18.9|20.11|23.84|22.89|24.12|24.09|23.26|21.99|20.65|20.03|20.14|20.74|18.8|19.27
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|4.77|4.65|5.16|5.05||4.88|4.59|4.72|4.92|5.3|5.21|5.72|5.99|5.65|5.9|6.33|6.98|7.42|7.28|9.21|8.98|8.41|8.26|8.04|8.77|8.59|7.93|7.13|6.75|6.46|7|7.72|7.71|7.31|7.03|7.62|8.66|8.93|8.51|8.13|7.93|8.23|8.63|8.23|7.4|7.93|7.47|7.61|7.27||6.44|5.73|7.01|8.42|8.95|8.83|7.88|7.45|8.01||8.19|7.21|7.1|5.92|5.7|6.25|6.66|6.77|6.88|6.21|6.2|6.21|6.04|6.79||10.23|8.16|7.81|7.66|8.37|7.89|7.8|8.21|8.53|7.41|7.64|7.23|6.99|8.04|7.61|7.79|8.41|8.54|8|7.5|7.25|7.45|7.64|8.13|9.14|8.83|9.37|9.78|10.33|9.71||9.89|9.25|8.8|8.85|9.1|8.57|7.57|6.51|6.58|6.78|7.04|5.33|5.43|4.59|4.41|12.44|12.94|14.68|14.97|14.65|15.38|15.13|15.15|15.27|15.26|15.86|16.69|16.68|16.74|17.41|17.14|17.69|16.93|17.42|17.6|17.52|17.87|18.17||17.04|17|17.99|18.16|15.99|16.57|17.55|18.76|17|16.09|15.87|14.71|14.95|16.34|15.26|13.93|14.5|15.67|16.72|17.29|16.64|16.65|15.53|15.36||16.51|16.24|17.59|18.65|18.84|18.09|18.56|18.72|21.35|22.5|22.88|23.02|22.76|21.98|22.51||23.14|22.49|22.84|23.37|24.62|23.195|21.84|22.79|22.54|22.95|23.52|25.41|25.31|22.44|21.07|21.67|22.15|21.16|23.06|27.55||23.04|25.91|25.61|28.07|28.12|28.3|26.79|25.03|26.31|26.16|26.45|26.59|27.45|26.67|33.89|33.75|34.98|29.03|26.16|26.62|26.83|26.29|25.55|25.5|28.08|26.73|25.39|23.91|25.26|25.31|25.59|24.83|26.46|30.39|32.9|32.25|32.05|29.01|29.25|29.59|29.3|29.24|29|28.99|28.1
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|12.45|12.34|12.06|11.94||11.7|11.72|11.75|11.6|11.8|11.94|12.24|11.96|12.13|11.89|12.19|12.5|12.76|14.52|14.65|14.79|14.48|14.5|14.47|14.52|14.35|14.47|14.5|14.44|14.38|14.28|14.29|14.35|14.37|14.64|14.5|14.58|14.73|14.55|14.22|14.09|13.96|13.94|13.85|13.95|14.13|14.13|13.81|13.86||13.6|13.6|13.58|13.71|14.3|14.75|14|13.22|13.12||12.84|12.38|13.06|12.84|12.84|13.44|13.66|13.96|14.3|14.28|14.26|14.69|14.9|14.82||14.82|14.6|14.45|14.1|14.26|13.86|14.49|14.09|14.49|14.44|14.45|13.09|12.67|12.21|12.5|13.12|13.38|14.03|13.53|13.45|13.28|13.66|13.32|13.68|14.49|14.35|14.32|14.41|14.34|13.59||13.63|13.43|13.17|13.59|13.8|13.88|13.99|13.89|14.4|14.1|14.85|15.25|14.82|14.35|14.5|15.07|14.74|14.49|14.69|14.39|14.49|14.5|14.18|13.41|13.55|13.99|14.26|13.8|13.94|14.58|14.54|15.23|14.57|14.91|14.93|14.42|14.29|14.89||13.74|13.86|14.46|14.26|13.9|13.98|15.19|15.32|15.02|14.77|14.45|14.24|14.41|14.71|14.99|14.53|14.09|14.18|14.23|14.82|14.37|14.29|15.29|15.64||16.2|16.74|17.01|17.68|17.24|17.57|18.29|18.17|18.48|18.58|18.92|18.47|17.72|17.85|16.22||16.91|15.9|15.85|15.98|17.17|15.59|16|15.99|15.98|15.53|14.9|15.96|15.8|15.73|15.7|14.17|13.19|14.55|15.21|15.44||15.53|14.1|14.04|13.82|13.69|14.98|14.54|14.35|14.45|14.3|13.37|12.98|13.55|14.1|13.86|13.86|14.15|12.95|12.75|12.89|12.77|13.26|12.96|12.94|13.13|13.92|13.89|14.08|13.91|14.15|14.31|14.27|13.97|14.12|13.75|13.8|13.89|13.93|14.22|14|14|14.21|14.34|14.51|14.73
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.46|1.47|1.4|1.36||1.3|1.42|1.37|1.46|1.49|1.48|1.55|1.5|1.51|1.515|1.48|1.55|1.35|1.3|1.37|1.34|1.33|1.24|1.14|1.36|1.31|1.21|1.1|1.08|1.05|1.08|1.04|1.02|1.03|1.03|0.987|1.01|1.03|1.02|1.03|1.03|1.06|1.07|0.9959|0.9701|0.9432|0.9478|0.9315|0.89||0.865|0.9482|0.88|0.8906|0.8101|0.8453|0.76|1.07|1.04||1.05|0.9956|1.1|1.1|1.27|1.4|1.34|1.27|1.23|1.16|1.23|1.22|1.31|1.44||1.54|1.42|1.48|1.47|1.5|1.44|1.52|1.57|1.7|1.66|1.72|1.76|1.75|1.81|1.72|1.85|1.92|2.05|2.05|2.05|1.97|2|1.98|2|2.01|2.05|2.03|2.06|2.01|2||2.06|2.05|2.02|2.19|2.48|2.415|2.64|2.43|2.49|2.28|2.11|2.28|2.27|2.12|2.23|2.6|2.02|1.91|1.83|1.89|1.86|1.6|1.52|1.48|1.59|1.68|1.75|1.71|1.72|1.66|1.78|1.84|1.88|1.88|1.99|1.95|2|2.08||2.21|2.18|2.3|2.27|2.25|2.33|2.49|2.6|2.58|2.6|2.68|2.75|2.95|3.2|3.08|2.7|2.79|3.06|3.31|3.33|3.17|3.4|3.58|3.74||3.94|3.85|4.01|4.255|4.25|4.17|4.33|4.45|5.82|6.22|8.95|9.16|8.77|9.28|9.72||9.84|9.45|9.99|9.44|9.63|8.82|9.64|9.44|9.64|9.79|9.77|10.58|10.77|10.3|10.67|11.38|10.61|11.48|10.78|10.88||11.11|10.81|10.83|11.92|12.23|13.77|14.38|14.17|14.73|13.95|14.43|14.88|15.2|15.82|15.5|16.1|15.73|14.45|14.67|15.49|14.86|15.28|15.3|13.74|15.69|16.99|16.59|16.53|17.09|17.74|18.29|16.88|16.2|16.95|17.42|16.15|15.7|16.45|17.57|16.6|15.1|15.81|17.32|15.68|16.73
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|30.7589|30.211|30.6884|29.7962||30.1327|31.1345|31.2441|32.3164|32.8877|33.1382|34.0539|33.3103|33.3025|33.326|34.2104|35.1574|35.0087|35.6114|35.3062|35.3531|34.7896|34.4922|33.8582|35.1183|34.6331|34.273|33.6939|34.0226|34.5939|33.9208|34.5704|34.2574|34.0617|34.5861|34.3826|34.4139|35.1261|35.2122|34.5626|34.5391|33.7252|33.7486|33.7173|33.5217|33.279|33.5138|33.1616|33.8974||33.5999|33.2008|32.0894|32.3868|34.0539|34.32|34.14|33.4747|32.8329||32.4885|31.6902|32.9816|32.4729|32.8799|34.2574|33.9678|34.4061|35.1418|35.2592|34.9461|35.267|34.6722|35.3609||35.901|35.1888|34.4609|33.6469|33.4356|32.8016|34.0461|34.6252|35.6662|35.0166|35.0948|34.7113|33.4199|34.1635|35.134|33.4121|34.1869|34.3435|33.9443|34.3435|34.273|34.7818|34.7896|34.6331|35.6505|34.907|35.3296|35.5488|35.4079|34.8444||35.447|34.9696|35.1653|34.4296|34.4922|35.0322|34.7974|34.8366|35.4314|35.2044|34.4061|35.1418|35.6192|34.8052|35.087|34.97|34.88|35.81|36.14|36.57|36.28|35.51|35.09|34.45|34.23|34.88|35.62|35.24|36.86|36.86|36.82|37.25|36.4|37.05|36.83|35.58|35.65|35.86||36.97|36.33|36.03|35.5|34.94|34.88|34.31|34.81|35.03|34.55|35.04|36.8|36.94|36.7|36.31|35.43|35.22|34.66|35.36|35.75|35.3|35.08|35.92|36.5||38.01|38.36|39.53|39.24|39.16|39.3|39.84|40.04|41.11|41.32|41.19|41.22|41.29|40.75|40.72||40.32|40.14|39.73|37.94|38.37|38.48|38.78|38.5|39.28|39.42|39.55|39.8|40.24|39.93|38.89|38.42|37.22|37.71|38.78|39.92||40.27|40.39|43.21|41.9|41.99|43.19|43.96|43.94|43.92|44.6|44.02|44.32|44.19|43.63|41.98|42.56|41.77|41.81|40.37|40.08|38.76|39.83|40.09|39.57|38.73|38.26|37.72|38.11|38.7|38.84|38.16|38.37|38.37|38.42|38.12|37.43|37.83|37.76|37.56|37.57|38.5|38.2|37.9|36.53|37.56
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|18.8|17|15.8|15.7||16.3|16.8|16.3|16.1|16.2|15.7|17|15.9|16.1|14.3|12.6|24.9|34.2|31.9|26.8|21.2|21.5|20.6|18|17.9|21.3|19.5|18|16.6|14.1|13.4|13.9|14.2|13.3|12.6|13|14.7|14.1|13.5|13.5|14.2|13.8|13.4|11.6|11.5|11.7|11.3|11.1|10.1||10.4|9.927|8.632|9.7|11.3|13.6|11.6|11.2|8.74||8.7|9|9.28|7.006|6.66|6.402|6.395|7.4|11.5|7.106|7.21|6.002|5.695|6.083||6.037|5.55|5.486|5.818|5.807|5.437|5.611|5.865|6.001|6.1|6.903|6.763|7.168|7.208|7.589|8.03|8.127|8.148|8.745|9.805|9.6|9.501|10.3|10.4|10.8|9.601|10.2|10.6|10.6|9.886||10.3|10.8|10.8|11|11.2|12.05|13.3|13.4|13.9|14.1|14.4|14|14.8|15|14.7|15.8|16.6|17.4|18.6|19.5|19.1|19|17|16.7|17.9|18.9|20.9|22.7|24.5|23.4|24.7|26.5|27.5|28.4|25.6|24.9|23.2|24.2||25.3|25.3|26.7|28.2|27.2|31|30.2|28.9|27.1|28.9|28.95|28.1|31.1|32|33.3|28.3|28.6|31.5|34.6|39.5|38.4|37.2|38.7|37.5||41|40.3|42.7|43.7|44.8|45.5|46.9|47.4|49.2|51.5|52.2|51.1|49.4|48.1|50||51.3|51.9|51.9|48.1|50|46.4|45.4|48|43.2|42.7|48.7|49.3|49.3|47.7|49.7|50.1|49.4|50|49.6|50||54.9|51.9|50.4|51.8|52.6|54.8|61.2|66.9|69.7|62|61.1|61.9|61.3|61.9|60.8|63.1|60.4|60.9|59|59.1|57.7|58.9|59.8|60.5|67|67.4|64.9|63.8|66.3|66.8|64.6|62.3|55.5|56.3|56.6|55.1|55.3|55.5|59.6|58.3|59.5|56.2|53.1|54.4|55.4
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|41.45|41.03|40.65|40.37||39.99|40.69|40.85|40.93|40.92|41.8|42.92|42.63|43.07|43.7|44.93|45.5|45.63|45.71|47.02|45.48|44.53|44.09|43.67|43.4|43.14|42.99|43.19|42.99|43|43.07|42.74|42.05|41.57|41.2|40.47|40.74|40.72|40.25|39.69|39.54|38.4|38.8|39.3|39.45|39.06|39.27|39.52|39.71||39.7|38.8|39.14|39.05|39.47|39.05|38.81|39.47|39.73||38.51|38.48|39.36|39.26|38.83|38.91|39.1|40.81|40.72|40.6|40.4|41.09|39.41|39.08||38.87|38.17|38.01|38.06|37.74|37.39|37.15|37.85|38.49|37.22|37.41|37.68|37.73|38.07|38.31|38.31|38.08|39.05|38.42|37.93|37.68|39.3|39.57|39.63|40.58|40.75|41.41|42.04|41.75|40.61||40.67|41.01|40.49|40.71|40.12|40.45|41.17|41.31|41.69|42.27|42.29|42.6|43.88|43.58|43.52|43.14|42.72|44.18|43.73|43.99|44.2|44.63|44.23|44.13|43.85|43.21|43.61|42.83|42.85|43.78|45.03|44.88|43.23|46.18|45.45|43.19|44.52|44.53||44.77|44.11|44.41|44.2|43.21|43.39|43.59|44|44.92|44.45|44.13|43.3|43.47|43.26|42.72|41.87|41.86|42.4|42.9|43.25|42.47|42.27|43.63|43.9||44.71|44.59|44.13|44.29|44.88|45.06|45.32|44.12|44.2|43.52|42.92|42.96|43.2|43.18|42.91||42.4|41.91|41.57|40.7|41.17|41.74|41.72|41.44|41.35|42.11|42.47|42.9|42.98|43.62|42.89|43.71|42.1|42.19|42.84|43.72||46.12|46.59|46.36|45.56|45.56|45.63|46.38|46.38|46.34|46.79|46.7|46.5|46.76|46.67|45.74|46.7|45.57|45.51|44.6|44.15|43.48|44.57|44.72|44.78|44.15|44.27|43.24|43.37|43.3|43.38|42.9|42.97|42.74|43.47|43.54|42.97|43.1|43.41|43.23|42.35|43.08|42.6|42.72|41.49|41.12
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|25.6|24.9|24.6|24.84||25.17|24.62|25.39|25.79|27.34|26.57|27.05|27.77|27.84|27.84|27.77|27.88|27.21|28.76|27.86|27.66|27.489|26.37|26.6|27.432|27.56|27.33|28.21|30.09|28.58|29.52|28.49|28.64|28.01|27.62|26.74|26.52|26.99|26.21|26.52|25.58|24.83|24.81|25.12|25.44|25.68|24.005|23.09|23.91||24.27|23.17|23.39|23.98|23.585|23.16|22.6|22.82|24.26||24.77|24.14|25.64||26.99|27.7|29.32|29.9|29.12|28.76|31.08|30.92|30.8|29.64||29.92|29.16|28.8|28.36|27.8|27.12|27.16|27.76|28.32|29.2|28.84|27.88|27.84|27.48|27.6|29.56|30.36|28.68|28.16|27.36|27.2|27.68|27.44|27.08|27.16|28.72|29.92|31.04|30.16|29.96||29.36|29|27.68|28.16|30|27.92|27.88|27.56|27.84|27.32|26.96|27.32|27.72|27.2|28.12|27.04|26.88|25.64|25.56|25.16|24.88|23.72|23.96|22.96|23.4|23.48|23.68|24.48|24.8|23.6|23.6|23.76|22.88|22.96|22.64|22.36|22.6|22||22.08|22.16|22.44|21.92|21.96|23.24|22.28|21.12|20.48|21.04|21.04|20.72|20.92|20.92|20.68|19.92|19.96|19.84|19.44|19.36|19.12|19.52|20.08|19.96||19.92|20.04|20.08|21.8|21|21.44|21.32|21.04|21.4|20.28|19.48|19.36|19.44|19.64|19.92||18.72|18.56|18.24|17.56|17.92|17.8|18.52|18.16|18.2|19|18.84|19.2|19.08|18.48|17.96|18.28|17.8|18.56|19.32|19.4||20.4|20.76|20.6|20.96|22|21.6|22|22.08|22|22.92|22.88|23.6|23.92|23.44|23.04|23.64|23.8|23.84|23.52|23.72|22.88|23.32|23.68|23.76|25.36|25.72|25.88|25.48|25|24.8|24.84|24.04|22.28|22|21.72|21.52|21.64|21.92|20.08|18.8|19.12|19.28|19.52|18.76|18.28
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.8348|0.8424|0.83|0.6813||0.7055|0.7049|0.7337|0.7242|0.7242|0.754|0.8057|0.8299|0.8|0.8118|0.8449|0.8812|0.889|0.9124|0.9686|0.9364|0.8781|0.85|0.84|0.8654|0.863|0.848|0.812|0.7728|0.796|0.842|0.8718|0.8681|0.87|0.9|0.95|0.9615|0.977|1.03|1|1.04|1.03|1.02|0.9176|0.9001|0.9561|0.9989|0.9058|0.8842||0.8678|0.9116|0.9767|0.9904|0.987|1.06|0.95|0.88|0.862||0.8406|0.81|0.8718|0.8821|0.92|0.9301|1.08|1.15|1.1|0.9241|0.9728|0.9145|0.8901|0.988||1.03|0.9714|1.01|1.02|1.05|1.01|1.12|1.09|1.17|1.17|1.24|1.18|1.2|1.45|1.34|1.45|1.58|1.72|1.67|1.66|1.7|1.81|1.81|1.935|1.95|1.93|2.07|2.21|2.26|2.27||2.53|2.7|2.79|2.89|3.11|3.28|3.25|3.34|3.43|3.41|3.45|3.38|3.27|2.7|2.66|2.65|2.6|2.57|2.51|2.66|2.59|2.49|2.35|2.27|2.48|2.52|2.55|2.45|2.39|2.39|2.38|2.36|2.35|2.35|2.44|2.46|2.33|2.46||2.66|2.75|2.7|2.77|2.66|2.76|2.89|3.02|2.92|3.02|2.83|2.8|2.93|3.13|3.08|2.96|2.86|2.97|3.17|3.26|3.14|3.26|3.34|3.44||3.7|3.64|3.8|4.08|4.06|3.92|4.13|3.89|3.97|4.04|3.92|4.15|3.37|3.49|3.63||3.96|3.78|3.67|3.65|3.62|3.5|3.67|3.61|3.8|3.91|3.99|4.21|4.18|4.05|4.05|4.38|4.08|4.01|4.13|4.22||4.3|4.31|4.21|4.35|4.48|4.72|5|5.38|5.38|5.45|5.5|5.6|5.81|5.7|5.78|6.03|5.81|5.54|5.22|5.35|5.35|5.52|5.58|5.81|6.08|6.02|6.04|5.97|6.34|6.41|6.68|6.87|6.86|6.72|6.61|6.46|6.48|6.28|6.6|6.71|6.69|6.98|7.43|7.6|6.65
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|26.09|26.53|26.48|26.45||25.09|25.91|25.58|25.94|26.46|26.7|27.22|26.68|26.88|26.94|27.57|28.05|28.24|28.53|28.7|28.63|27.7|28.08|26.99|26.42|26.25|26.5|24.75|24.07|24.36|24.34|24.08|23.74|23.23|23.14|23.38|23.67|23.8|23.26|22.91|22.54|21.67|22.17|22.3|22.29|22.9|23.4|23.26|23.56||22.77|22.39|22.17|22.62|23.34|23.34|23.31|23.44|23.76||23.45|23.24|23.96|22.76|22.96|24.57|25.96|26.55|26.1|25.69|25.33|25.44|25.11|26.19||26.59|26.06|24.98|24.04|25.06|24.48|24.43|24.4|24.71|24.15|24.4|23.9|24.06|24.46|24.75|25.3|26.75|26.8|26.09|26.65|25.83|26.47|26.24|26.27|27.27|27.4|27.05|28.27|28.29|28.68||29.46|28.74|27.51|27.29|27.4|27.89|28.87|28.97|29.44|29.1|28.12|28.58|30.18|29.07|28.82|30.74|29.93|30.43|30.5|30.8|31|30.4|29.85|29|28.55|29.68|28.59|27.4|26.59|27.46|28.16|29.04|29.58|30.4|30.54|29.87|28.45|29.01||29.34|30.01|30.48|31.58|31.29|31.52|31.62|32|32.01|32|31.73|30.86|32.16|32.75|32.43|30.72|29.4|30.04|31.56|32.17|31.45|31.39|32.17|32.38||34.03|33.3|35.09|36.27|35.66|37.5|37.68|38.42|41.06|41.6|41.13|41.51|41.12|41.45|41.69||39.74|37.63|37.03|35.82|38.08|35.66|36.67|36.94|36.08|37.36|37.17|38.74|37.78|39.42|37.16|39.28|38.82|39.09|37.92|37.45||38.14|36.71|37.01|35.89|37.98|37|35.46|35.43|35.5|36.01|32.32|32.42|32.71|31.05|31.57|31.9|31.67|32.39|31.67|30.25|29.06|29.89|30.48|30.12|29.99|29.97|30.79|29.62|30.71|30.72|31.03|29.05|27.43|27.49|27.98|28.16|28.44|28.24|30.52|30.04|29.56|29.02|29.02|29.31|28.31
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|22.31|21.6|21.87|21.87||22.56|22.88|22.09|22.6|23.02|23.25|23.69|23.59|23.51|23.91|24.76|25.36|25.32|25.72|25.4|25.32|25.13|24.08|23.11|23.25|22.98|23.23|23.3|21.99|21.99|21.84|22.94|22.43|22.33|22.57|22.66|22.96|22.58|22.11|21.44|21.12|20.65|20.94|21.68|20.79|21.04|20.75|20.23|20.83||20.67|20.4|20.05|21.06|21.24|20.99|19.9|19.54|19.64||19.23|19.36|20.95|20.45|19.64|21.7|22.5|22.85|23.56|23.33|23.2|24.2|23.91|24.23||24.33|23.9|23.27|21.86|25.02|25.2|25.79|25.37|25.57|24.61|24.85|24.03|22.6|22.67|22.73|23.98|23.68|24.15|23.36|23.73|22.24|22.93|22.71|23.11|23.1|23.33|23.19|23.79|24.31|23.63||22.87|23.89|24.21|24.49|24.31|24.96|26.42|27.26|28.03|27.34|28.02|27.3|27.87|27.48|28|27.83|27.29|27.88|27.63|27.6|27.42|27.5|25.84|24.85|25.11|26.04|28.02|27.63|27.2|28.3|29.34|29.87|29.97|30|27.39|26.33|25.78|26.88||27.73|28|28.24|29.41|28.54|29.26|29|28.93|27.46|26.58|26.52|27.05|27.61|27.53|27.48|27.24|26.3|26.83|27.42|27.48|26.91|27.61|29.3|29.72||30.25|30.11|29.21|28.78|29.2|28.85|26.82|25.98|26.8|26.92|26.43|26.46|25.25|25.97|25.45||26.59|26.77|27.01|26.4|26.49|26.42|25.74|25.87|25.92|25.43|25.34|25.45|25.06|25.26|25.15|24.91|22.79|23.33|23.39|23.74||24.64|24.66|24.42|24.31|25|26.13|26.43|26.87|26.19|26.46|26.42|26.42|26.5|27.4|26.8|27.22|27.9|26.59|26.13|26.63|26.68|27.84|27.85|28.47|28.35|28.84|27.92|26.39|27.19|27.89|27.6|28.5|29.11|29.2|30.75|30.99|31.23|31.78|32.39|31.68|32.3|32.22|32.85|32.36|29.41
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|7.75|7.94|7.56|7.25||7.67|7.67|7.2|7.12|7.67|7.78|8.27|8.55|8.49|8.21|8.45|8.52|8.1|8.22|8.82|8.67|8.31|7.97|6.51|6.55|6.17|5.73|5.48|5.23|5.05|5|5.55|5.89|5.92|5.8|5.91|5.91|6.08|5.87|5.26|5.22|5.28|5.34|5.23|5.21|5.42|5.51|5.52|5.15||5.3|5.22|5.18|5|5.4|5.46|5.29|5.09|5.01||4.74|4.44|4.5|4.32|4.35|4.59|4.88|5.1|4.78|4.35|4.75|4.63|4.21|4.2||4.57|4.54|4.42|4.36|4.52|4.53|4.47|4.45|4.87|4.73|4.62|4.31|4.04|4.38|4|4.28|4.29|4.61|4.73|4.86|4.59|4.86|4.92|4.94|5.24|5.2|5.44|5.71|5.72|5.85||5.98|6.27|6.15|6.24|6.58|7.16|7.39|7.43|7.55|7.25|6.9|6.96|7.26|7.18|7.32|7.36|7.33|7.44|7.37|8.43|8.36|7.75|7.15|7.75|8.9|9.16|8.85|8.23|8.09|7.86|8.04|8.74|8.47|8.83|10.39|10.6|9.89|10.34||10.03|10|10.17|10.58|9.78|10|10.16|10.41|10.09|10.09|9.84|9.49|9.71|10.23|9.93|9.68|9.16|8.99|9.4|9.51|8.87|8.8|9.3|8.86||9.52|9.09|9.32|9.84|9.76|10.05|10.48|10.32|11.43|13.22|12.45|12.76|12.41|12.65|12.56||13.73|13.27|13.67|13.3|13.7|13.67|13.3|11.89|12.11|13.8|13.56|14.55|14.76|13.84|13.9|14.27|13.75|14.29|13.75|14||14.31|14.35|13.6|14.46|14.44|15.67|16.02|15.85|16.2|16.76|17.16|17.2|17.4|17.18|17.98|18.5|18.33|18.32|17.58|17.99|17.31|17.65|17.65|17.52|18.93|17.95|18|15.72|16.26|16.22|15.81|15.58|15.97|15.87|17.34|28.78|30.04|31.61|31.74|31.25|30.9|33.05|34.45|34.64|35.5
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|32.34|31.68|31.34|30.74||31|31.39|32|33.07|33.42|33.6|35.44|34.86|34.71|35.04|35.62|36.3|36.11|36.38|35.98|35.91|35.05|34.65|34.07|34.42|34.25|34.41|34.02|33.67|34.95|35.32|36.14|36.2|35.85|36.04|35.96|36.05|35.96|35.83|34.16|34.37|34.26|34.42|34.42|34.01|34.28|34.39|34.13|34.81||34.56|34.69|34.91|35.65|36.5|36.03|34.64|34.08|34.04||33.6|33.17|35.87|36.1|36.28|37.36|38.74|38.54|39.34|38.52|37.92|38.35|37.99|38.13||38.61|37.95|37.5|37.04|36.46|36.68|36.54|37.25|37.94|36.37|36.22|36.24|35.12|35.53|36.22|35.87|36.25|37.3|34.15|35.48|35.64|37.38|35.77|35.98|36.94|36.67|37.26|37.08|36.64|35.75||35.77|36.02|35.42|35.42|34.98|34.68|35.08|35.25|36.32|37.02|37.05|37.25|37.75|35.92|36.51|36.56|37.85|38.77|38.98|39.08|39.12|39.18|38.2|38.47|35.92|36.65|37.12|36.7|37.29|38.8|39.83|39.28|37.96|40.69|41.31|41.23|41.64|42.91||44.32|44.01|43.99|43.53|42.22|41.93|41.15|41.7|41.69|40.5|40.73|41.02|41.47|42|41.94|41.54|40.84|41.15|41.54|41.91|40.36|40.58|41.22|41.51||41.93|42.11|41.27|41.67|41.64|41.5|42.32|42.63|43.13|42.71|42.05|41.94|42.13|42.14|41.91||41.14|40.84|40.34|39.24|40.52|41.44|42.4|41.28|41.76|42.48|42.51|42.71|42.02|41.82|40.88|40.79|39.45|39.51|40.9|40.76||42.54|42.75|42.21|41.38|41.36|41.99|41.4|41.25|41|40.79|40.21|40.46|40.24|40.79|39.31|39.23|37.96|38.58|37.4|37.24|36.55|37.02|36.19|39.95|39.24|39.11|38.48|38.06|38.48|38.61|38.23|38.66|38.39|37.79|37.38|36.71|37.7|37.96|38.01|36.72|37.85|37.02|37.38|36.88|37.09
01968|30748|/equities/envirostar|R2000GROWTH|13.474|12.4713|12.0234|12.1402||11.9747|11.9942|12.1695|12.131|11.9331|12.1804|12.1211|11.5966|12.9324|12.6455|13.912|14.1396|13.4074|13.4074|13.5954|13.9318|11.9528|10.7358|9.8947|10.0036|9.5088|9.4|9.2021|9.0537|8.9152|8.0741|8.0048|7.7971|7.8267|8.8558|8.6876|8.9053|8.9943|8.9053|8.9251|9.0339|9.6573|9.9541|10.1916|9.6968|9.9937|10.4093|10.7358|10.2905||9.9937|9.8848|9.3505|9.5286|9.311|9.8947|9.8552|9.6375|9.1526||9.6771|9.6968|9.7958|9.7958|9.9343|10.152|10.2114|10.3202|10.4488|9.964|9.9541|9.875|10.5181|10.7259||10.3994|10.2015|9.8947|9.8057|10.1025|9.9937|10.4686|9.9838|10.9139|11.4284|11.8737|12.0716|13.071|12.8236|12.7642|12.784|12.972|13.912|14.0604|14.8025|14.29|15.25|15.25|15.36|17.54|17.31|18.25|19.47|20.81|21.36||21.41|21.51|21.64|19.01|18.3|18.22|18.03|18.45|19.01|18.13|18.59|18.62|19|18.54|18.94|19.27|19.95|19.2|19.3|21.49|19.8|19.17|18.25|17|16.99|17.1|17.6|17.39|18.07|17.62|17.72|19.68|20.56|20.66|21.14|20.71|20.88|21.05||20.54|21.2|21.17|21.4|20.81|21|20.84|21.02|21.9|21.44|21.43|21.15|20.55|21.9|22.11|20.59|21.02|21.86|22.1|22.19|22.57|22.32|23.26|24.71||25.85|27.48|27.86|28.42|28.3|30|31.84|32.66|32.73|31.5|31.23|33.25|33.6|31.85|33.45||31.95|30.8|30.41|29.8|31.87|31.55|29.1|30.2|30.9|31.74|31.27|31.52|31.09|32.83|31.16|32.13|34|34.13|36.27|34.74||36.32|36.7|37|36.2|35.02|35.48|35.5|35.5|34.31|35.48|33.52|33.29|32.92|33.99|32.09|31.99|31.49|31.65|31.5|31.08|31.39|32.4|33.75|31|30.01|30.44|30.7|30.75|29.56|29.04|28.73|29.01|28.46|29|29.04|28.4|28.71|27.85|28.25|27.2|26.91|26.46|27|25.97|25.2
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|10.59|10.29|10.46|10.51||10.81|11.02|11.17|11.42|11.73|12.18|12.78|12.35|12.46|12.52|12.86|13.18|13.04|13.33|13.25|13.14|12.84|12.72|12.18|12.545|13.1|14.77|14.59|14.19|14.56|14.49|14.37|14.38|14.12|14.24|14.15|14.14|14|14.14|13.33|13.33|12.91|12.86|12.89|12.79|12.78|12.91|12.44|12.75||12.69|12.54|12.35|12.54|12.89|12.51|12.16|12.11|12.25||12.26|12.25|13.34|13.33|13.33|14.09|14.73|14.71|14.96|14.83|14.13|14.56|14.21|14.39||14.63|14.19|13.88|13.55|13.59|13.39|13.64|14.03|13.77|13.22|13.26|13.35|13.21|13.68|12.65|12.98|13.53|14|12.83|12.78|12.69|12.85|12.38|12.39|12.96|12.82|13.12|13.22|13.15|12.59||12.73|12.85|12.5|12.56|12.88|12.79|12.83|12.8|13.28|13.85|13.57|13.58|13.73|13.05|13.3|13.33|13.27|13.69|13.84|13.87|13.92|13.72|13.17|12.75|12.9|13.16|13.53|13.08|13.11|14.04|14.84|14.73|13.99|13.05|13.26|13.08|12.99|13.17||13.61|13.74|13.92|13.83|13.41|13.21|13.34|13.76|13.55|13.21|12.96|12.99|13.3|13.42|13.26|12.98|12.76|13.12|13.52|13.69|13.19|13.42|14.05|14.34||14.81|15.12|14.87|15.08|14.94|15.28|15.8|16.02|16.41|16.23|15.95|15.9|16.04|16.16|16.14||15.79|15.83|15.41|14.42|15.62|15.46|15.35|15.23|15.32|15.83|15.5|15.85|15.64|15.31|14.95|14.65|13.95|14.26|15.28|15.29||16.41|16.42|16.14|15.87|16.11|16.71|16.74|16.79|16.61|16.47|16.1|16.45|16.68|15.99|15.1|15.27|14.74|14.96|14.36|14.91|14.73|15.29|15.44|14.98|15.12|15.18|15.02|15.02|15.12|15.23|15.08|15.57|15.59|15.7|15.65|15.36|15.9|15.64|15.57|15.15|15.25|15|15.02|14.56|14.63
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.1|15.75|15.72|15.7||15.36|15.34|15.38|14.08|14.62|15|15.34|15.29|15.04|15.29|16.17|16.38|16.64|17.65|18.39|18.5|17.32|17.55|17.61|17.65|17.1|17.15|17.19|16.65|15.3|15.02|15.07|14.97|14.91|14.87|14.9|15.52|15.34|15.49|14.73|14.65|14.53|14.98|14.5|14.41|14.71|14.86|15.48|15.75||15.03|14.6|14.35|14|15.05|15.35|14.81|13.81|13.58||12.97|12.89|13.09|12.65|12.56|13.17|14.1|14.68|14.4|13.83|13.85|13.9|13.65|13.75||14.36|14.06|14.49|14.49|13.99|13.7|13.41|13.36|13.5|13.04|13.13|12.72|12.05|12.51|11.24|11.08|12.05|12.92|13.05|14|18.31|18.17|18.31|18.82|19.08|18.06|18.28|18.55|18.21|18.26||18.38|18.42|17.8|18.08|17.71|18.14|17.82|17.6|17.46|17.2|16.82|17|17.5|17|17.34|17.27|17.72|18.1|17.5|17.75|18|17.13|17.71|17.53|18.63|18.85|19.59|19.4|19|19.09|19.02|19.47|19.09|17.63|17.74|17|15.14|15.9||16|16|16.35|16|15.45|14.49|16.05|17.33|17.27|17.1|17.55|16.94|17.72|20.64|20.07|19.5|18.25|19.04|19.3|19.83|17.38|18.2|18.93|19.83||20.75|21.6|22|22.5|22.17|22.83|22.86|22.55|23.88|24.28|22.5|24|24|24.61|25.52||25.93|25.75|26.88|24.13|25.79|25.4|26.34|24.95|25.66|23.72|24.13|24.75|25.22|24.37|24.72|26|24.29|26.6|27.58|25||27.7|27.2|25.25|25.07|25.15|25.26|26.55|25.56|27.19|27.49|28.1|27.58|28|27.87|27.5|27.76|26.7|28.25|27.76|28.27|27.54|29|28.48|27.46|27.53|28.42|28.86|28.77|28.52|28.11|29.68|26.81|24.2|24.58|22.12|21.21|21.4|21.49|21.67|21.55|21.51|22.51|22.99|22.78|22.85
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|82.84|82.04|81.21|78.82||80.09|80.16|81.43|82.46|83.48|84.24|87.33|86.26|84.66|85.52|87.62|88.85|89.4|90.21|89.83|89.52|85.98|83.01|79.88|77.49|78.71|78.94|78.57|77.16|77.67|77.55|76.65|74.27|72.81|71.85|71.75|71.98|71.74|70.68|67.8|67.51|65.13|65.3|66.44|66.93|66.84|67.9|66.9|67.82||67.69|68.37|66.06|66.27|68.66|67.23|64.25|62.94|62.27||62.85|63.57|66.23|63.92|64.81|66.65|67.29|67.19|68.08|68.37|67.51|68.27|66.14|65.81||66.01|65.34|64.08|63.89|64.46|64.58|65.2|64.92|65.95|64.17|64.17|64.8|62.6|65.32|61.11|61.56|62.66|64.87|62.35|62.62|62.45|64.18|62.42|62.75|65.24|65.69|66.36|66.33|65.93|64.25||64.56|64.97|64.61|64.87|64.82|66.94|67.43|69.34|71.34|70.1|69.92|71.47|74.01|72.44|72.02|71.68|71.3|73.52|73.42|73.61|72.83|71.84|71.46|69.5|71.4|70.73|70.33|68.43|69.55|70.65|71.67|71.27|68.85|69.57|69.93|69.31|68.12|69.31||70.69|71.15|71.21|71.53|70.97|69.69|71.89|73.48|78.06|76.26|77.24|78.3|79.24|78.68|79.78|78.41|77.74|79.84|83.84|85.13|84.34|83.56|87.4|88.06||88.23|86.77|86.03|86.49|86.02|88.14|88.17|88.07|88.24|88.66|89.99|87.9|87.99|88.16|87.66||86.66|86.06|87.11|86.6|87.85|88.49|89.16|88.8|88.42|87.28|85.61|86.82|86.28|87.28|85.06|85.57|82.95|81.74|85.05|83.76||89.25|91.34|92.31|94.04|92.32|93.61|92.73|91.83|91.37|89.98|89.86|89.82|90.08|90.32|88.48|88.89|89.1|87.82|84.56|84.6|84.98|85.28|85.12|84.64|85.26|85.11|84.75|85.78|84.51|83.18|82.2|81.33|79.6|78.98|77.95|77.98|78.15|78.05|78.56|77|78.08|77.12|77.79|76.71|76.73
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|30.2|29|30|28.4||28.8|29|30.4|30.4|32.6|33.4|34.2|33|31|31.6|33|34.4|32.8|32|32.6|31.6|29.6|27.2|27.2|29.2|28.6|27.8|27.4|26.8|27.6|28|29.2|29.4|29.4|29.8|29.8|30.6|29.4|28.2|28.8|29.2|29.8|30.4|30.8|29.4|31.2|30.4|29.2|28.6||28|26.4|26|27.4|27.8|26.4|29|27.4|27.2||26.8|25.8|29.4|30.2|31.4|35|37.6|38.8|39.4|36.6|36.2|33.6|34.6|32.6||32.8|32.2|30.6|30.6|33.2|35.4|35.4|37.2|40.8|40.2|43|45.8|51|51|43.2|47.2|50.2|53.4|52.8|53.2|51.6|50.8|50.4|51.4|53|51.4|51.6|56|56.8|56||57.8|62|61|62.8|72|76.4|78|76.8|78.2|78.6|80|79|80|84.2|84.8|87|84.2|86.4|85.6|90.8|89.2|85.2|81.6|81.2|85.4|92|96|91.2|90.2|88.4|91|97.2|97.2|101.4|108.4|111.4|113.2|114.6||119.8|119.2|125.8|131.4|125.2|125.4|126.8|132.2|135.2|138.8|139.2|141.2|149.2|158.2|143.8|136|135.4|139.2|142.8|143.6|139|136|143.2|152.2||160|158|167.8|173|179.6|189.8|197.2|187.6|200.6|208.8|203.8|200|203.6|202.2|192.4||200|206|201.8|200|195.4|198.8|207.4|189.6|192.8|211.8|207.4|217.4|215.4|197.8|194.8|210.8|200|209.8|214.2|222.8||235.2|235.2|238.8|251.2|253.2|260.6|254|250|273.2|275.2|277.4|286.8|288.6|287.4|292.4|293.6|293|295.6|279.4|274.6|268.8|276.4|279.2|274.4|280|267.4|278.6|282.2|297|295|285.8|277.4|275.4|279.2|295.6|299.8|310|317.4|339|323.4|319|317.4|311.2|295.6|297.8
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|88.77|87.7|89.1|86.4||86.83|88.69|88.16|90.22|90.9|92.01|95.2|92.84|93.01|92.21|95.26|97.97|96.39|100.43|97.03|95.71|92.73|92.16|90.78|92.19|90.49|89.61|89.54|88.52|90.11|90.92|90.04|91.88|94.34|93.66|93.01|93.16|91.47|87.35|84.02|87.09|86.22|83.79|82.09|78.15|77.59|79.4|77.48|77.81||79.86|77.81|77.24|76.13|77.4|78.04|77.76|74.88|75.12||74.36|75.88|78.42|77.31|77.64|79.54|79.71|79.81|80.98|80.5|79.94|80.86|79.71|80.79||79.24|79.84|79.67|80.15|79.2|79.14|78.29|78.81|79.98|78.82|79.72|80.29|81.92|82.18|84.9|84.09|85.09|88.19|86.17|85.03|84.36|85.22|83.74|84.82|87.35|87.08|88.31|89.22|88.32|86.5||87.28|87.12|86.03|84.6|84.8|85.26|85.28|86.9|88.2|87.61|86.91|86.56|89.7|88.59|89.26|89.25|89.49|90.27|90.5|90.83|91.62|89.72|86.97|86.36|88.26|88.87|88.11|86.27|87|87.15|88.74|88.75|87.08|91.83|91.71|89.84|88.6|89.93||92.64|93.21|94.35|93.64|92.38|93.57|93.38|95.51|96.59|96.81|96.23|95.94|95.4|96.09|94.88|94.53|94.3|94.36|96.47|97.79|95.12|94|94.47|94.5||95.65|96.57|96.54|97.82|97.77|98.9|101.29|100.4|100.5|100.62|99.56|99.32|99.11|98.51|99.64||99.19|99.32|99.2|98.22|99.9|101.87|103.25|102.67|104.25|100.5|101.51|102.38|102.23|102|99.52|102.1|97.71|98.59|101.86|103.96||107.86|109.42|109.14|108.03|112.75|113.21|113.57|109.52|109.23|109|106.39|107.75|107.49|106.43|100.43|100.3|100.43|100.69|96|96.82|96.86|98.98|100.34|100.08|101.63|102.99|100.97|99.05|98.33|98.16|98.44|100.99|101.72|101.53|102.09|101.38|101.68|100.64|102.83|102.15|105.6|104.38|106.46|104.26|104.95
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.45|11.26|11.33|10.97||11.01|11.21|11.28|11.41|11.47|11.55|11.96|11.85|11.8|11.83|12.07|12.2|12.11|12.2|12.2|12.11|11.88|11.74|11.68|11.85|11.83|13.12|13.04|12.96|13.01|13.02|12.87|12.91|12.69|12.51|12.44|12.49|12.2|12.02|11.63|11.85|11.65|11.65|11.63|11.7|11.85|11.98|11.85|11.8||11.74|11.73|11.68|11.63|11.93|11.92|11.5|11.56|11.4||11.08|10.94|11.42|11.2|11.36|11.93|12.28|12.3|12.45|12.37|12.23|12.34|12.01|11.93||12.14|11.86|11.58|11.66|11.72|11.56|11.53|11.41|11.79|11.59|11.65|11.61|11.48|11.47|11.94|12.04|12.04|12.4|11.67|12.1|12.03|12.18|12.01|12.05|12.35|12.39|12.75|12.91|12.8|12.39||12.7|12.71|12.63|12.63|12.85|13.11|12.85|12.85|12.95|12.95|12.92|12.91|12.93|12.64|12.74|12.68|12.75|13.09|13.02|13.37|12.93|12.76|12.54|12.18|12.12|12.19|12.59|12.39|12.25|12.5|12.72|12.63|12.2|12.69|12.6|12.36|12.24|12.46||12.75|12.61|12.72|12.65|12.71|12.76|12.94|13.24|13.34|13.03|12.85|12.6|12.8|12.88|12.85|12.64|12.27|12.76|12.97|13.09|12.96|12.78|13.01|13.15||13.34|13.66|13.73|13.77|13.79|13.88|13.95|13.98|14.19|14.25|14.4|14.4|14.5|14.35|14.29||14.12|14|13.98|13.41|13.92|13.98|14.12|13.89|13.85|14.03|14.01|14.28|14.1|14.04|13.81|13.93|13.55|13.64|14.01|14.03||14.42|14.61|14.67|14.61|14.25|14.32|14.48|14.49|14.66|14.94|15.27|15.43|17.36|16.86|16.72|16.46|16.66|16.56|16.41|16.37|15.99|16.34|16.37|16.25|16.36|16.07|16.27|16.32|15.91|15.71|15.32|15.37|15.35|15.91|15.85|15.76|15.67|15.47|15.3|15.22|15.9|15.63|16.15|15.8|15.8
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.59|9.58|9.6|9.61||9.57|9.54|9.52|9.53|9.56|9.55|9.55|9.55|9.51|9.52|9.55|9.55|9.55|9.5|9.53|9.55|9.53|9.56|9.54|9.49|9.49|9.48|9.49|9.45|9.44|9.43|9.44|9.41|6.44|6.6|6.84|6.85|6.74|6.95|6.58|6.65|6.43|6.54|6.51|6.71|6.88|6.92|6.82|6.66||6.56|6.59|6.53|6.63|6.76|6.91|6.67|6.52|6.62||6.42|6.25|6.35|6.19|6.32|6.51|6.6|6.74|6.73|6.73|6.81|7.02|6.94|7.07||7.06|6.93|6.65|6.46|6.41|6.31|6.22|6.25|6.42|6.19|6.39|6.38|6.2|6.31|6.28|6.4|6.69|6.99|6.61|6.38|6.29|6.59|6.57|6.68|6.98|7.13|7.57|7.7|7.64|7.42||7.27|7.43|7.39|7.43|7.46|7.53|7.58|7.83|7.9|8.17|8.02|8.11|8.39|8.27|8.25|8.29|8.3|8.36|8.24|8.34|8.37|8.27|8.11|8.04|8.12|8.21|8.34|8.01|7.97|8.42|8.65|8.85|8.64|9.23|9.4|9.09|9.21|9.23||9.25|9.16|9.44|9.32|8.95|9.11|9.51|10.0267|9.8267|9.5791|9.303|9.3411|9.6553|10.1504|9.6553|9.2649|8.8459|8.7031|8.8364|8.9031|8.9602|8.9316|9.1887|9.3411||9.6077|9.4934|9.5506|9.4268|9.3411|9.1221|9.084|8.865|9.1125|9.1506|9.0173|9.1506|9.2459|9.2554|9.2744||9.1125|9.1411|9.0173|8.9697|9.2935|9.2078|9.1125|8.9697|9.0935|9.5696|9.4839|9.6458|9.5982|9.084|8.5698|8.7888|8.5698|8.9316|9.4649|9.7124||10.5694|10.6646|10.5694|10.7789|10.9122|10.7884|10.8836|10.8646|10.7979|10.7694|10.836|10.7408|10.5599|10.6265|10.4647|10.4266|10.4932|10.5408|10.3599|10.4742|10.4456|10.4837|10.4932|10.3599|10.2837|10.1695|9.9981|10.0076|9.979|10.0743|9.8076|9.8076|9.8076|9.9029|10.0552|9.8172|9.8076|9.6172|9.6172|9.3696|9.4649|9.5696|9.76|9.541|9.5506
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|3.2|3.12|3.2|3.24||3.34|3.4|3.51|3.59|3.69|3.78|4.06|3.8|3.74|3.69|3.9|4.18|4.2|4.47|4.55|4.49|4.43|4.62|4.43|4.55|4.52|4.53|4.43|4.24|4.03|3.93|3.91|3.76|3.62|3.67|3.77|4.05|3.88|3.68|3.57|3.55|3.56|3.63|3.5|3.44|3.67|3.65|3.43|3.43||3.21|3.22|3.13|3.47|3.64|3.85|3.96|3.71|3.58||3.66|3.56|3.63|3.47|3.39|3.53|3.55|3.71|3.7|3.66|3.73|3.73|3.49|3.63||3.58|3.34|3.07|3|3.13|3.16|3.22|3.06|3.21|3.05|3.26|2.85|2.83|2.94|2.82|3.13|3.29|3.47|3.33|3.3|3.21|3.35|3.31|3.3|3.56|3.38|3.34|3.55|3.74|3.58||3.78|3.87|3.81|3.84|3.9|4.26|4.21|4.52|4.5|4.38|4.43|4.49|4.63|4.39|4.37|4.54|4.38|4.49|4.33|4.41|4.22|3.93|3.64|3.54|3.9|4.14|4.21|3.99|3.74|3.77|3.97|4.32|4.18|4.32|4.2|4.22|3.56|3.83||3.96|4.07|4.22|4.22|3.99|4.02|4.12|4.27|4.08|4|4.13|3.98|4.19|4.56|4.45|4.05|3.8|4|4.11|4.24|4.16|4.41|4.79|4.91||5.27|5.3|5.45|5.56|5.34|5.82|5.83|5.92|6.11|6.28|6.2|6.33|5.82|6.26|6.36||6.69|6.19|6.21|5.94|6.16|5.92|6.17|6.04|6.19|6.24|6.28|6.56|6.32|6.09|6.03|6.28|6.35|6.63|6.66|6.69||6.78|6.77|6.85|6.92|7.1|7.29|7.45|7.57|7.78|7.93|7.58|8.81|9.07|8.58|8.38|8.25|8.47|8.3|8.09|8.04|7.34|7.6|7.84|7.68|7.94|7.78|7.88|7.58|7.46|7.59|7.14|7.01|6.9|7.82|7.74|7.7|7.93|7.81|8|8.4|8.32|8.65|9.39|8.68|8.75
01977|1172723|/equities/ftc-solar|R2000GROWTH|43|43.1|43.6|40.6||39.1|40.1|41.4|40.7|43.5|43.8|45.1|46.4|43.4|41.7|43.6|47.2|45.3|48.8|51.9|54|50.5|54.7|47.7|49.2|48.6|49.5|49.1|50.3|50.4|50.2|49.7|41.4|39.4|40.6|39|42.6|43|39.5|35.5|35|36.9|37.3|37.6|36.7|42.6|41.3|39.4|39||37.4|36.2|32.85|36.55|42.6|45.7|49.6|47.5|47.2||44.7|41.6|49.7|43.7|50.4|52.7|54.7|53.6|56.3|52.3|39.7|41.1|36|40.5||45|41.5|39.9|38.6|39.5|38.3|41.4|37.9|34.6|29.6|32.4|28|28.3|28.7|32.9|36.5|36.6|38.1|35.4|30.8|28|29.4|28.6|29.2|30.9|30.3|29.9|32.1|34.3|34.5||35.9|37.9|37.6|39.3|39.6|46.25|48.9|49.2|53.5|51.3|49.3|49.7|53.3|58.5|60.9|64.5|61.5|63.4|65.2|64.9|66.4|62.7|56.2|49.5|54.4|56.3|56.5|53.2|46.75|42|46.9|44.9|46.4|47.1|43|41.6|35.2|36||38.4|39.2|42.1|42.6|38.1|37.2|39.8|42.2|38.6|37.1|37.6|37.1|40.5|42.1|42.2|37.4|36.3|39.6|39.9|41.8|41.1|43.8|44.6|47.5||51.3|60.8|66.1|67.1|65.7|68.1|63.8|65|70.7|76.7|75.6|74.9|71.7|73.2|74.9||75.2|76|75.6|70.5|77.1|78.5|79.9|80|85|80.5|81.7|82.6|79.7|76.3|75|80.9|78|85.6|86.4|87.5||90.2|88.3|90.4|95.8|94.9|107.3|108|108|102.7|91.5|82.5|94.2|99.2|101.8|98.9|99.1|94.1|100.8|95.4|91.1|84.6|81.4|78.9|76.5|78.2|71.5|67.6|63|65.8|66.7|67.8|67|65.6|68.4|68.1|65.1|66.9|68.1|76.2|77.9|77.8|77.7|81.4|81.4|85.9
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|22.8|22|22.6|21.8||21.8|22|22.4|22.6|22.4|23.6|22.8|23|22.6|22.8|23.2|24|24.2|24.6|25.2|24|23|24.6|23.8|24.4|24.4|23.4|22.8|22.8|22.6|22.6|23|23.4|22.6|22.8|22.6|23.8|24.8|23.6|23.2|23.4|22.8|23|22.8|22.2|24.8|23.2|22.2|22||20.4|20.4|20.8|20|20.8|21.8|20.6|20.4|21||19.97|18.472|19.852|21.2|18.284|18.74|19.4|20.6|20.8|18.956|20.4|20.8|21.4|23||33.8|31.4|30|30|31.4|31.4|30.4|30.6|32.6|32|32|29.8|29.4|30.8|29.6|32|32|34.6|33.4|31.6|31|31.8|31.4|32|33.4|33.8|34.8|36.2|36|35||36.4|35.8|33.8|35|36.8|39|40.2|38.8|37.8|37|35.6|39.8|40.6|40.2|40.2|39.8|38.4|39.6|40.6|40.2|37.4|36.8|35.4|35.8|35.8|36|36.4|37|36.8|34.6|35.8|34|33.6|32.6|33.6|32.8|28.2|30||29.2|30|30|28|26.6|27|27.6|27.6|26.8|26.6|26.4|26.6|27.8|29.8|28.4|27.6|25.4|27.4|28|27.8|24.6|25.6|25.8|26||26.6|26|25|24.4|24.8|25.2|26.2|26.6|27.8|29.2|27.2|27.8|26.6|27.2|28.4||27.6|27.8|28.8|28.6|29|28.2|29|27.8|28.6|29|29.8|31.8|29.8|27.4|26.6|27.6|25.8|30.2|28.8|27.4||25.4|31.2|29.6|30.8|31.4|38|40|39|41|40.6|39.6|41.4|41.4|41.8|41.8|42.6|41.8|41.6|41.4|41.8|40.8|42.4|43.8|42.4|42.2|42.8|42.2|42.2|42.2|42.8|43.6|44.4|44|44.2|44.6|41.8|42.4|42.2|43|43.4|42.6|44|45.6|46|47.6
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|77.26|74.71|72.48|71.04||69.53|69.88|71.76|73.27|75.13|76.17|79.15|77.65|77.36|75.67|77.98|80.35|77.86|78.54|78.1|78.5|76.6|76.47|71.66|72.52|72.61|70.23|72.48|72.71|74.96|75.77|75.55|74.35|73.5|73.4|71.46|72.81|74.16|74.66|72.59|74.79|74.37|75.12|75.07|73.25|74.02|78.32|76.11|76.72||79.12|79.09|78.89|80.9|79.07|77.26|70.87|74.29|76.86||77.38|76.14|85.66|85.09|87.8|91.03|93.78|99.3|103.14|104.58|101.24|103.83|99.95|102.17||102.08|100.85|97.97|96.38|98.89|96.83|96.47|101.24|104.47|97.85|95.34|95.05|94.65|92.93|93.13|95.63|96.3|103.97|101.19|96.9|96.5|100|96.56|92.8|93.48|97.48|100.69|102.12|102.48|101.53||100.49|96.05|90.84|88.81|88.77|91.28|91.64|91.36|93.91|94.72|94.16|94.97|95.08|93.28|96.41|96.91|96.64|95.12|96.16|91.93|92.27|90.92|87.12|87.52|87.18|91.36|90.44|88.01|88.73|95.13|96.92|94.21|91.98|96.5|97.67|94.98|102.95|102.31||103.97|103.14|105.47|103.53|99.84|99.37|98.43|97.93|97.56|93.04|94.02|93.75|94.55|96.9|95.75|95.57|92.88|95.08|98.6|98.1|97.81|100.3|100.14|103.24||105.8|101.14|98.41|100.19|99.82|100.2|99.64|98.25|97.02|97.25|93.94|93.97|95.08|96.27|97.2||96.26|95.01|93.46|89.44|93.2|91.41|92.78|91.29|94.1|95.14|96.92|97.18|94.82|93.96|93.24|93.06|89.92|89.23|93.92|95.53||101.58|103.73|102.71|100.69|102.19|102.55|105.37|106.7|108.01|104.86|102.39|106.87|109.93|107.34|100.98|101.3|97.95|97.55|97.14|99.97|99.25|99.71|97.59|99.67|102.04|113.99|112.22|117.47|117|112.94|110.97|109.1|109.58|109.77|112.86|109.94|113.9|109.59|112.36|108.96|112.32|112.81|112.89|109.29|110.94
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.23|13.36|12.92|11.76||11.09|11.11|10.82|11.09|10.87|11.41|12.56|12.68|14.59|14.25|13.93|13.5|13.55|13.46|14.41|13.13|13.46|13.94|12.46|13.8|13.84|13.66|11.93|11.79|11.55|12.42|13.32|14.18|13.9|13.84|14.76|15.92|15.35|14.75|14.78|16.84|15.97|16.21|14.5|14.17|14.55|14.03|13.04|12.48||11.8|12.21|11.44|11.78|12.6|13.01|13.5|12.25|12||10.96|11.36|11.6|10.73|10.47|10.33|10.7|10.96|10.88|10.58|10.4|10.21|9.52|11.13||11.72|11|10.91|10.95|11.11|10.35|10.73|10.58|10.71|10.41|11.06|10.6|10.32|10.22|9.73|10.13|10.52|11.58|10.38|10.34|9.84|10.79|12.02|12.64|13.18|13.23|14.23|14.32|14.13|13.49||13.47|14.01|13.81|14.06|14.08|14.51|14.41|15.04|15.65|15.16|14.34|14.57|14.35|13.24|14.51|16|15.67|15.59|15.26|16.86|16.24|17.14|16.97|16.65|17.35|17.77|18.18|17.86|16.91|17.35|17.34|17.64|16.81|17.28|18.1|16.95|16.2|16.51||15.85|16.26|17.08|17.85|16.48|17.25|17.06|16.99|16.32|15.42|15.32|14.41|14.92|15.74|15.23|14.55|13.8|14.24|14.25|14.53|13.98|14.27|14.71|14.76||15.76|15.94|17.74|19.01|18.13|18.5|18.7|19.59|19.9|20.24|19.73|19.89|19.83|21.08|20.26||21.44|20.21|18.98|19|20.02|19.18|19.68|18.27|19.8|19.71|18.47|18.03|17.76|16.9|16.04|15.84|15.44|17.78|18.01|17.66||18.83|18.01|18.24|17.88|19.01|19.46|20.4|21.2|22.48|24.88|23.88|22.61|24.28|27.31|26.7|26.58|27.32|24.61|24.35|24.27|23.93|23.91|22.86|22.76|25.02|22.34|21.51|21.24|21.13|21.86|21.48|20.05|18.94|21.31|21.42|22.02|23.08|22.85|22.36|21.63|22.93|22.13|24.8|20.7|22.87
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|41|42.1|39|38.1||39.4|39|39.2|36|35.6|37|40|38.6|34.3|33.8|34|37.4|36.9|37.8|39.1|40.4|36.3|34.5|32.5|34.2|33.8|31.7|31.2|30.5|29.5|31.5|34.3|34.8|32.5|31.7|31|33.9|33.9|32.1|31.9|32.1|32.9|33.7|34|29.4|34.5|30.2|27.3|25||21.7|19.2|21.7|23.3|21.8|21.1|22.5|20.8|21.7||22.5|20.7|22.2|21|20.8|21|21.5|22.7|25|22.9|22.7|19.5|18.1|19.3||20|19.55|20.1|55.6|63|59.4|59.2|60.95|63|60.5|56.6|54.2|56.5|60.4|60.8|61.4|63.7|65.5|65.1|66|65.7|66.3|66.3|68.3|72.4|73|72.4|75.9|76.2|75.7||79.2|78.4|78|80.6|87.8|88|89.3|87.9|86.5|84.8|81.1|81.8|84.2|83.1|83.4|83.3|83.3|84|84.4|86.1|84|80.2|79.7|76.9|78.8|79.9|79.6|77|76.8|81.4|84.3|85.9|83.2|83.8|80.6|80|80.9|81.2||79|82|84.1|83.8|82.4|82.4|81.4|80.9|79.2|77.9|78.2|78.9|83.3|83.5|81.9|76.1|75.9|77.5|77.4|76.1|77.5|79.3|81|80.1||83.2|82.9|89.9|93|90.5|90.7|90|91.3|94.4|94.9|91.6|95.3|95.3|92.5|94.9||94.3|93|91.3|92.2|91|92.6|94.2|92.1|96.3|97.8|99|104.7|105.8|99.7|92.6|94|91.9|103.5|105.4|104.6||111.1|109.3|110.2|114.4|112.6|118.3|120.4|120.4|123.3|125.7|127.1|130.1|133.1|131.7|131.5|128.8|129.8|129.7|125.9|123.4|128.4|128.3|124.1|127.7|126|129.9|124.9|123.9|133.6|128.4|126.5|124.4|123.8|124.1|123.1|121.4|121|121.4|125.1|125|123.1|124.6|127.2|115.1|118.3
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|18.18|18.45|17.77|16.78||18.09|17.86|18|17.66|17.55|17.96|18.17|17.59|17.24|17.36|17.9|18.25|17.96|17.71|17.7|17.88|17.4|16.98|16.89|15.46|15.52|15.55|15.42|14.8|14.3|14.41|14.32|14.35|13.98|14.26|14.36|14.5|14.02|13.66|13.39|13.4|13.24|13.25|12.56|12.99|13.43|13.25|12.64|12.7||12.11|12.05|12.53|12.66|12.79|12.84|12.7|11.97|11.93||12.18|11.91|12.56|11.96|11.8|12.42|12.97|13.09|13.1|13.16|12.93|13.38|12.61|12.79||13.69|12.99|12.87|12.32|12.31|13.05|12.9|12.65|13.17|13.19|13.33|12.63|12.34|12.53|13.42|13.87|14.01|15.08|15.2|15.48|15.14|16.3|15.06|15.08|15.5|14.4|14.5|15.88|16.1|15.57||15.21|15.04|14.57|14.38|14.95|14.99|15.16|15.42|17.24|17.12|16.51|16.83|17.22|17.2|17.09|17.36|17.24|18.07|17.98|18.54|17.5|17.6|16.43|16.34|17.01|17.2|17.25|16|15.83|15.77|14.15|14.97|15.04|15.75|15.57|15.95|15.44|15.39||15.86|16.27|17.48|18.01|17.29|17.56|18.14|18.94|18.66|17.54|16.49|15.87|16.54|16.82|16.38|15.58|14.7|14.76|13.97|14.09|12.83|13.19|12.78|12.75||13.46|13.61|14.18|14.42|14.21|14.04|14.4|14.88|16.88|17.24|16.47|16.6|16.03|16.3|17.51||17.24|17.35|17.16|17.1|17.05|17.29|17.79|17.85|17|20.11|19.18|20.28|20.07|20.33|20.36|20.99|20.26|20.05|20.93|20.9||20.71|19.19|20.27|22.27|22.02|23.35|23.14|22.07|22.03|21.59|24.8|25.39|25.65|25.8|24.53|23.5|23.99|23.91|23.11|23.25|23.25|23.68|24.36|23.33|23.65|22.84|23.17|23.45|23.1|23.5|22.86|23.44|23.16|23.38|24.53|23.61|23.6|24.18|24.7|24.61|25.31|25.05|25.58|26.43|27
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|27.04|26.48|26.67|25.9||26.23|26.32|26.41|26.44|25.77|25.93|26.53|26.29|25.88|26.26|27.28|27.38|27.32|28.19|28.15|27.81|27.62|27.8|27.28|27.95|28.23|28.85|29.27|29.58|30.31|30.7|31.03|30.16|29.1|28.72|28.59|28.84|28.61|28.3|27.32|27.74|27.33|27.33|27.07|27.29|27.51|27.9|27.74|27.85||28.45|28.3|28.02|28.12|28.89|28.74|27.91|28.03|28.12||27.69|27.6|28.14|28.23|28.19|29.76|28.92|29.29|29.6|29.81|29.41|29.8|30.09|29.79||29.48|28.89|28.6|28.6|28.64|28.76|29.29|29.49|29.88|29.83|30.3|30.24|30|30.28|30.98|30.78|31.51|33.13|32.03|31.64|31.86|33.17|33.66|33.03|34.66|35.23|34.96|35|34.78|34.44||34.53|34.92|34.82|34.58|34.75|35.23|35.12|35.41|36.24|36.5|35.88|36.48|37.05|36.27|36.11|36.27|36.24|36.62|36.9|36.87|36.29|36.1|36.04|35.02|38.67|38.83|39.1|38.86|38.9|38.59|39.02|38.54|38|37.26|37.6|36.51|36.56|36.94||37.39|37.53|38.04|37.67|37.19|36.78|37.23|38.17|38.74|37.5|36.37|39.43|40.17|40.11|40.11|39.2|39.02|39.82|40.32|41.14|40.23|39.6|40.48|41.18||41.84|41.99|41.56|42.26|42.49|43.34|44.11|43.79|44.39|43.91|44.55|44.21|44.75|44.58|44.65||44.28|43.71|43.22|42.18|43.3|44.05|45.72|44.78|45.21|45.43|45.28|45.28|45.28|44.95|46.4|44.53|43.6|43.23|43.19|43.07||44.76|45.33|45.62|45.34|45.49|45.39|45.16|45.81|45.91|45.77|45.7|45.74|46|46.46|45.36|44.54|42.92|42.48|42.52|40.66|39.92|39.9|39.8|39.86|39.87|39.5|39.14|39.14|39.23|38.98|37.59|37.66|37.34|37.57|37.71|37.13|37.13|36.88|36.7|35.81|36.36|35.9|36.6|36.33|36.48
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.23|3.01|3.08|2.91||2.85|2.94|2.97|2.83|3|3.16|3.48|3.5|3.51|3.34|3.46|3.5|3.47|3.7|3.5|3.5|2.98|2.55|2.45|2.45|2.38|2.41|2.47|2.37|2.39|2.54|2.7|2.86|2.7|2.83|3.49|3.74|3.73|3.83|3.9|3.79|4.11|4.06|4.28|3.98|4.18|4.08|3.575|3.14||3.18|3.25|2.9|2.54|2.66|2.82|2.4|2.3|2.06||1.97|1.91|2.19|1.91|2|2.15|2.31|2.15|2.27|1.88|1.58|1.33|1.28|1.4||1.48|1.32|1.27|1.31|1.27|1.23|1.27|1.26|1.27|1.25|1.23|1.29|1.47|1.62|1.51|1.71|1.75|1.94|1.91|1.86|1.95|2.22|1.93|1.83|2.02|1.91|1.89|2|1.99|1.99||2.17|2.31|2.21|2.19|2.38|2.5|2.48|2.46|2.32|2.03|2|2.01|2.1|2.12|2.17|2.22|2.07|2.29|2.42|2.45|2.53|2.29|2.21|2.12|2.08|2.19|2.28|2.04|2.09|2.32|2.39|2.46|2.39|2.455|2.79|2.7|2.93|2.9||3|3|2.9|2.5|2.49|2.55|2.56|2.51|2.46|2.45|2.35|2.25|2.26|2.35|2.19|2.19|2.06|2.12|2.15|2.19|2.18|2.39|2.51|2.5||2.63|2.59|2.64|2.71|2.81|2.88|2.97|2.96|3.28|3.25|3.14|3.28|3.25|3.3|3.5||3.7|3.56|3.55|3.47|3.16|3.23|3.38|3.26|3.29|3.47|3.58|3.62|3.66|3.48|3.45|3.66|3.67|3.9|3.98|3.99||4.24|3.97|4|4.31|4.28|4.18|4.4|4.52|4.66|4.74|4.69|4.67|4.7|4.7|4.71|4.85|4.85|4.76|4.59|4.48|4.39|4.39|4.4|4.34|4.39|4.49|4.69|4.63|5.15|4.72|4.72|4.74|4.64|4.5|4.73|4.76|4.68|4.76|4.8|4.9|4.89|5.4|6.16|6.18|6.08
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.54|25.34|25.29|25.63|25.78|25.82|25.87|25.46|25.25|24.89|25.34|25.11|25.2|25.1|25.29|25.38|25.09|25.23|25.26|25.44|25.3|25.55|25.71|26.5|25.86|26.21
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|14.8|13.8|14.3|13.8||13.5|13.8|15|14.4|14.4|14.3|15.2|15|14.6|14.7|15.5|16.5|16.5|19.5|19.5|18.8|18.7|18.1|15.7|17.4|18.9|19.4|19.8|19.1|17.2|17.6|17.5|17|16.3|16.5|18.2|19.6|20.1|19.2|17.7|17.7|16.8|16.8|16.6|16.3|17.6|17.5|15.7|16.6||16.2|16.2|16.5|17.3|17.5|19.3|20|19.8|19.6||17.9|17|17.7|17.4|17|18.2|18.9|19.7|19.4|21.3|20.5|21.1|20.3|22||22.5|21.9|21|21.2|23.2|23.8|24.6|24.7|26.1|25.6|27.5|24.8|23.7|26.2|27.2|30.9|30.7|34.4|34.7|34.5|33.1|34|33.2|33.9|36|35|36|37.8|38.6|37.9||40.4|42.3|40.8|40.7|42.2|44.4|46.5|49|48.5|44.2|45|47|47|44.1|41.3|41.2|38.6|37.8|37.3|38.9|36|34.6|31.6|30.3|32.4|33.4|32.9|30.8|30.2|29.2|31.2|32.4|32.7|33.8|35|35.3|33.2|34||37.4|36|37.5|32.2|30.5|30.6|32.1|34.7|35|35.2|35.5|33.9|35.5|35.9|35.2|30.2|29.9|30.8|31.6|32.9|34.6|36.4|36.9|37.8||40.2|41|43|45|44.1|45.8|48.4|49.3|51.8|54|52|52.9|51.4|53.2|55.1||53.8|53.1|54.2|53.1|55.6|59.2|61.9|59.1|59.7|58.1|60.9|65.2|65|61.4|62.8|64.3|65.3|68|67.8|65.9||63.2|62|61.7|66.1|65.2|67.1|72.1|75.8|70.8|69.6|68.3|77.1|71.4|68|69.3|71.2|70.2|67.5|61.6|63.8|64.7|67|70|65.5|69|68.3|70.4|67.2|69.4|69.6|69.6|67.8|67.7|67.7|71|72|73.1|71.6|73.1|73.2|73.8|75.2|77|72.9|75.4
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|7.81|7.755|7.62|7.78||7.91|8.62|8.87|9.09|9.03|8.99|9.58|9.42|9.64|9.58|9.81|10.18|10.08|10.325|10.07|9.91|9.6|9.53|9.3|9.74|9.29|9.66|10.07|9.82|9.93|9.64|9.59|9.77|9.45|9.73|9.91|10.11|10.11|10.09|9.76|9.71|9.36|9.44|9.43|9.58|10.22|10|9.9|9.84||9.67|9.54|9.92|10.23|10.55|10.81|11.06|10.67|10.69||10.38|10.15|11.14|10.62|10.44|10.68|11.1|11.07|11.4|11.2|11.43|12.33|12.66|12.47||12.51|11.85|11.32|10.51|10.83|10.86|11.32|11.77|12.33|11.79|11.78|11.29|11.08|11.87|12.23|12.42|12.43|12.8|12.46|12.67|12.25|12.21|11.71|11.84|11.92|11.81|12.16|12.38|12.5|12.17||12.36|12.48|12.51|12.29|12.32|12.14|12.31|12.44|12.37|12.18|12.23|12.59|12.63|12.24|12.43|12.62|12.81|13.31|12.94|13.7|13.33|13.27|13.11|12.9|12.96|12.66|12.9|12.62|12.49|13.33|13.9|14.36|13.66|13.93|13.83|13.59|13.51|14||14.63|14.95|14.86|14.8|14.24|14.33|14.83|15.18|15.02|14.55|14.33|14.43|14.69|15.5|15.08|14.63|14.52|14.42|15.08|14.84|13.86|13.78|14.02|13.86||14.53|14.36|14.61|14.89|14.38|15.01|15|15.01|15.79|15.4|15.18|15.22|15.27|15.15|15.47||15.14|15.01|14.9|14.55|14.76|14.84|15.68|15.68|15.77|16.33|16.46|15.86|15.93|14.96|14.98|16.09|13.59|13.87|14.32|14.64||14.73|15.06|15.71|15.55|15.8|15.9|16.27|16.43|16.52|16.75|16.49|16.66|16.61|16.6|15.83|15.66|15.18|14.87|14.33|14.15|13.84|14.68|14.84|14.69|14.59|14.42|14.4|14.66|14.52|14.57|14.23|13.79|13.97|14.19|14.27|14|14.53|14.13|13.88|13.63|14.18|14.22|14.07|14.06|14.38
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.41|1.27|1.21|1.13||1.15|1.15|1.2|1.21|1.29|1.34|1.34|1.28|1.26|1.24|1.32|1.35|1.36|1.45|1.38|1.4|1.35|1.27|0.9207|0.97|0.91|0.6241|0.6701|0.6998|0.692|0.6848|0.7065|0.72|0.701|0.7373|0.7374|0.7602|0.7744|0.76|0.7296|0.6933|0.7068|0.7275|0.7537|0.741|0.7626|0.7902|0.7624|0.7869||0.7701|0.7566|0.7926|0.852|0.8712|0.8854|0.8599|0.8763|0.9033||0.8851|0.8311|0.8941|0.8395|0.8832|1.02|1|1.04|1.06|1.07|1|1.08|1|1.04||1.19|1.16|1.15|1.11|1.23|1.26|1.24|1.2|1.265|1.22|1.35|1.24|1.26|1.32|1.29|1.41|1.49|1.49|1.48|1.48|1.5|1.52|1.42|1.44|1.54|1.5|1.56|1.62|1.77|1.61||1.72|1.69|1.62|1.62|1.67|1.77|1.82|1.95|2.08|2.05|2.05|2.06|2.19|1.95|2.01|2|1.93|1.99|1.87|1.93|1.95|1.99|1.86|1.79|1.8|1.89|1.94|1.83|1.65|1.75|1.9|2.04|1.97|2.12|2.22|2.23|2.15|2.15||2.15|2.27|2.4|2.42|2.2|2.26|2.37|2.34|2.25|2.17|2.11|2.06|2.23|2.28|2.25|2.11|1.98|2.01|2.01|2.03|2.13|2.18|2.19|2.2||2.36|2.36|2.37|2.39|2.34|2.34|2.31|2.31|2.38|2.4|2.17|2.2|2.18|2.27|2.35||2.46|2.4|2.41|2.21|2.26|2.12|2.21|2.25|2.34|2.45|2.61|2.67|2.53|2.47|2.04|2.2|2.09|2.16|2.235|2.265||2.37|2.41|2.4|2.51|2.73|2.86|2.93|2.91|2.93|2.96|3.02|3.11|3.53|3.44|3.16|3.25|3.15|3.28|3.09|3.14|3.13|3.2|3.32|3.23|3.35|3.34|3.49|3.5|3.53|3.39|3.33|3.35|3.3|3.42|3.39|3.39|3.36|3.4|3.58|3.09|3.05|3.26|3.53|3.56|3.32
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|24.16|23.96|23.98|23.57||24.17|23.99|23.76|24.11|24.27|24.64|24.86|24.35|24.38|24.67|25.2|25.47|25.69|26.05|26.41|25.98|25.36|24.57|24.4|24.5|24.3|24.08|23.79|23.46|23.21|23.76|22.39|22.29|22.27|22.45|22.33|22.75|22.3|22|21.33|21.48|21.26|22.92|22.96|23.29|23.67|24.25|24.75|24.82||25.07|24.78|24.58|24.78|24.9|24.6|23.87|23.55|23.54||23.04|23.19|23.94|23.89|24.29|25|25|25.36|25.49|25.46|25.09|25.29|25.23|25.55||26.24|25.86|25.08|25.32|25.32|25.01|25.13|25.99|25.31|25.29|25.52|24.79|24.71|24.09|22.28|22.59|22.55|23.45|23.49|23.69|23.71|24.36|23.73|23.22|23.67|23.84|24.63|24.23|23.86|24.07||24.25|23.83|23.8|23.83|24.47|24.54|25.03|24.71|25.15|25.47|24.74|24.24|24.49|22.26|21.85|21.5|20.92|21.27|20.65|20.95|21.96|21.69|21.17|21.07|21.08|21.58|22.21|22.26|21.75|20.74|20.78|20.5|21.41|26.6|26.52|25.95|26.25|26.93||26.96|26.6|27.04|27.43|26.76|27.18|27.59|27.95|28.97|28.75|28.15|28.19|27.99|28.11|28.32|27.4|26.65|27.08|27.16|27.84|26.97|27.34|27.91|29.05||29|29.08|28.42|28.89|29.465|28.86|28.34|28.15|28.18|28.5|28.81|28.14|28.15|27.72|27.76||27.14|26.46|26.32|26.05|26.67|26.27|26.11|26.04|25.67|24.95|25.97|26.58|26.27|25.89|24.8|25.84|25.32|26.44|26.95|27.63||28.58|28.7|28.37|28.94|28.92|29.49|29.49|29.05|29.42|28.18|28.7|29.38|30.48|31.03|30.91|31.66|32.33|32.29|31.95|31.99|32.26|32.75|39.08|39.07|39.07|38.9|38.23|38.43|38.92|38.89|38.46|38.16|38.11|38.2|38.31|38.72|38.16|38.25|38.98|37.73|33.87|33.4|34.04|33.88|33.79
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|30.88|32.48|30.24|28||27.68|28|28.16|27.04|27.52|28.8|29.92|31.04|28|26.72|25.44|24.8|27.2|26.08|28.32|28.32|27.68|26.88|26.24|28.8|29.92|27.12|26.08|25.12|25.12|25.6|26.4|27.68|27.2|28.32|29.76|32.96|32.16|32|31.52|29.76|27.04|27.2|32.64|33.44|33.28|27.2|20.96|20.16||20.96|19.2|18.56|19.36|20|20.8|22.72|22.4|19.36||17.6|18.24|19.2|20.8|20.8|21.12|24.48|25.76|24.96|19.52|20.32|18.72|17.76|18.56||19.04|17.12|17.6|18.72|19.12|19.52|23.36|24.96|18.88|17.6|18.24|15.472|15.488|17.28|18.08|20.8|23.04|24.8|24.32|24|22.88|22.72|23.36|25.44|26.88|25.44|26.88|28.64|30.24|30.72||35.84|38.56|37.44|38.24|40.96|42.56|44.8|46.08|49.28|47.68|46.4|49.28|54.08|53.92|55.04|56.48|56.32|54.4|53.92|53.28|49.92|47.36|45.76|44.96|44.64|45.92|46.88|43.68|40.8|40.96|43.68|44|45.76|50.4|45.28|44.32|45.76|45.92||48.16|48.96|50.4|51.04|48.16|49.6|52.64|54.4|51.36|49.92|48.48|47.52|49.28|54.08|52.32|50.56|48.72|53.76|49.6|56|57.04|59.36|67.36|68.8||71.68|74.56|83.2|77.76|74.08|74.72|82.88|71.36|76.32|83.68|70.88|72.8|73.92|73.6|74.4||81.6|80.48|80.96|80.96|77.44|76.16|79.68|79.52|82.72|84.32|88|90.4|87.2|84|84.64|88.48|88|90.08|91.52|96.96||105.12|104.32|103.84|107.04|110.4|112.16|115.52|119.52|118.24|118.88|116.16|118.72|117.76|125.76|133.28|129.6|118.72|118.24|102.4|106.24|103.2|104.64|103.68|104.48|103.04|104.8|102.08|104|107.68|109.92|110.56|109.92|109.6|110.56|114.72|114.88|116.8|117.6|120.16|116.48|114.88|117.28|121.44|119.52|122.08
01991|1166960|/equities/eargo-inc|R2000GROWTH|35.2|36|35|35.2||35.2|35.8|36.4|36.4|39|37.8|46|47.6|49.6|44.2|48.2|52.8|62.6|40.4|22.8|22.6|18.848|20.2|20|27.4|24.6|26.2|24.6|14.006|14.6|14.2|14.106|14.422|14.55|15.146|16.008|16.798|16.77|16.55|16.208|15.7|15.998|15.84|16.6|16.2|17.91|16.416|17.02|16.854||15.134|15.038|16.382|19.442|21|25|23.6|22.6|20.6||21|21.2|22.4|22.2|24.4|25|27.8|32.6|32|31|25.8|28.4|27.4|31||25.8|25.6|21.2|20.8|23.4|25|25.6|27|29.8|30.8|25.6|25.6|34|35.2|36|45.8|51|61.2|67.8|72.8|75.6|79.8|86.8|81.4|70|71.4|72|79.2|76.8|74.2||78.2|78|78.8|82.8|90.8|92.8|95.4|100|107.6|112|105.8|106.2|109.4|111|111|114.4|107.2|109.6|101.4|105.4|91.8|79.8|71.6|66|70.8|79|80.2|73.4|76.4|77.4|80.3|95.4|96.2|96.2|98|96.6|94.8|95.8||96.2|99.4|107.8|107.4|102.4|100.4|106.2|109.6|102.8|102.4|101.4|96.4|99.8|103|96.2|91|86.2|91.6|95.8|97.8|92.2|98.4|103|104.2||110.2|109.2|112.6|117.6|115.8|127.4|145.6|91.2|97.6|104|102|101|94|97|102.2||105.4|100|96.6|92|99.8|95.8|101|99.4|100|102.4|107.8|112.6|109.4|99.6|94|100.6|96.2|103.6|107.6|113.4||117.4|111.2|117.6|125.4|125.2|135.8|143.6|137.8|142.6|144|153.2|165.6|169|169.2|174.4|179.6|171.8|177.4|176|174.4|161.6|165.4|172.4|155.6|204.2|151.4|143.8|142|144|145.8|145.8|130.2|130.4|131|133.6|133|130.6|127.4|131.6|134.6|131.8|136.8|143.8|140.8|137.2
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.54|3.58|3.61|3.71||3.79|3.92|4.14|4.01|4.06|4.1|4.18|4.16|4.29|4.24|4.32|4.31|4.33|4.5|4.635|4.55|4.34|4.06|4.01|4|4.25|4.75|4.79|4.93|5.01|5.2|5.07|4.94|5.4|5.95|5.89|6.01|6.17|5.99|5.76|6.18|5.58|5.28|5.26|5.03|5.44|5|4.42|4.05||4.15|4.39|4.08|4.34|4.31|4.3|4.43|4.31|3.93||3.8|3.78|3.89|4.04|4.38|4.07|4.15|3.87|4.13|3.56|4.05|3.26|3.025|3.08||3.36|3.41|3.16|2.89|2.84|2.92|2.93|2.88|2.93|2.86|2.99|2.98|2.98|3.39|2.87|3.12|3.14|3.47|3.41|3.41|3.4|3.41|3.27|3.22|3.41|3.56|3.67|3.78|3.84|4.09||4.56|4.7|4.82|5.06|5.13|5.43|5.58|5.66|6.28|6.75|6.96|6.76|6.46|6.5|6.18|6.17|6.36|6.44|6.4|6.28|6.81|6.3|6.24|6.15|5.78|6.09|6.31|6.24|6.49|6.36|6.52|6.84|6.45|6.95|7.09|7.31|7.08|7.22||7.44|7.54|7.74|7.8|7.63|7.8|7.94|8.01|8.02|8.07|8.05|7.99|8.15|8.22|8.18|8.18|8.14|8.1|8.2|8.23|8.05|8.15|8.25|8.45||8.49|8.53|8.53|8.29|8.08|7.88|8.04|7.9|8.12|8.64|9.02|8.74|8.77|8.76|8.69||9.23|8.62|8.76|8.69|8.84|8.03|8.29|7.85|7.88|8.03|8.32|8.84|8.37|8.16|8.11|8.41|8.36|8.58|8.62|8.5||9.16|9.16|9.18|9.59|9.74|9.89|10.23|10|10.6|10.96|10.63|10.63|11.3|10.74|10.35|10.3|10.2|10.1|10.14|10.13|10.22|10.32|10.44|10.43|10.31|10.41|10.39|10.55|10.3|10.03|10.1|10.67|10.36|10.63|10.34|10.15|10.32|10.43|10.31|10.32|10.22|10.4|10.5|10.81|10.74
01993|1050112|/equities/celcuity|R2000GROWTH|9.01|9.71|8.81|9.25||9.53|10|9.35|10|10.04|9.92|10|10|10|9.75|10.04|9.84|10|10.05|10.41|10.4|10.64|10.5|10.2|10.45|10.45|10.46|9.9|8.94|8.69|9.08|9.36|9.34|9.2|9.39|9.49|9.55|9.7|9.6|9.25|9.32|9.25|9.2|9.14|9.12|9.43|9.52|9.37|8.96||9.09|9.1|9|8.61|9.01|9.02|9.49|8.88|8.53||8.5|8.19|8.43|8|7.65|7.71|7.61|7.17|7.22|7|7.26|6.84|6.33|6.54||6.54|6.2|6.01|6.1|6.7|5.7|5.62|5.51|5.5|5.66|5.35|5.75|5.74|6.96|6.23|6.44|6.42|6.78|6.24|6.41|6.52|6.91|7.07|7.4|7.54|6.81|7.02|7.47|7.34|7.68||7.99|7.96|7.46|7.52|7.6|8.05|8.75|9.38|10.11|9.16|9.35|8.76|8.45|8.19|8.35|7.96|8.04|8.19|8.19|8.1|8.09|7.93|8.3|8.11|8.81|9.45|10.12|9.21|9.14|9.2|9.52|10.4|10.21|10.1|11.17|10.74|10.12|10.36||10.25|10.97|11.25|11.19|11.01|11.39|13|11.97|11.35|11.34|10.86|10.48|10.26|11.39|11.12|10.32|9.89|10.15|10.72|10.71|11|11.48|11.72|11.54||11.53|11.67|12.33|12.8|12.76|12.67|12.59|12.14|13.16|13.33|13.19|13.07|12.96|12.67|13.08||13.98|14.1|12.6|12.32|12.99|12.79|13.44|11.96|12.75|13.33|13.5|13.91|13.85|13.34|13.01|14.44|14.4|15.1|14.5|15.26||16.5|14.68|15.64|16.07|16.13|17.05|18.34|17.6|17.48|17.25|17.8|17.83|18.85|18.94|18.85|19.35|19.14|19.33|18.1|17.75|17.19|17.81|17.45|17.54|17.58|18.1|17.98|17.64|18.2|18.61|18.86|17.57|17.59|17.12|16.95|16.71|16.79|17.24|17.72|18|18.02|17.35|18.36|18.02|20.5
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|7.94|7.77|7.56|7.96||7.95|7.62|8.23|8.36|8.67|8.38|8.32|8.1|7.74|7.42|7.39|7.56|7.14|6.91|7.1|7.29|7.2|6.89|6.64|6.54|6.47|6.12|6.28|6.56|6.54|6.66|6.59|6.54|6.18|6.31|5.96|6.35|6.6|6.24|5.73|5.52|5.33|5.53|5.53|5.71|5.88|5.9|5.56|5.49||5.98|5.98|6.28|6.81|6.59|6.3|6.41|6.6|7.43||7.25|8.03|8.57|8.83|8.66|9.25|9.46|9.37|9.57|8.87|8.59|8.46|8.52|7.94||7.83|7.39|7.1|6.74|6.94|6.52|6.93|7.49|7.88|7.65|7.44|6.99|7.1|7.01|6.99|8.1|7.89|8.35|8|7.62|7.74|8.1|7.91|7.79|7.97|8.24|8.78|9.26|8.89|9.21||9.4|9.24|9.02|8.97|9.42|8.97|8.51|8.67|8.93|8.78|8.07|8.4|8.47|8.27|8.65|8.23|8.23|8.01|8.17|7.94|7.9|7.61|7.63|7.6|8.01|8.37|8.45|8.46|8.84|8.58|8.39|8.6|8.64|8.78|8.31|8.29|7.88|7.7||7.67|7.86|7.94|8.02|8.21|8.33|7.9|7.81|7.46|7.73|8.13|8.14|8.17|8.34|7.81|7.97|7.91|7.97|8.22|7.53|7.24|7.25|7.41|7.25||7.59|7.26|7.34|7.23|6.82|6.96|7.09|6.74|7.12|6.45|5.98|6.05|6.26|6.28|6.48||6.17|6.25|6.13|5.8|5.81|6.08|6.27|6.23|6.41|6.84|6.77|6.82|6.72|6.15|5.68|5.84|5.75|6.23|6.35|6.19||7.18|7.17|6.73|6.64|7.1|7.06|7.22|7.28|7.18|7.29|7.28|7.8|7.85|7.65|7.51|7.5|7.51|7.5|7.2|7.36|7.33|7.75|7.47|7.2|6.66|6.91|6.79|6.76|6.82|7.06|7|7.11|7.17|7.16|7.09|6.8|7.18|7.24|7.02|6.7|6.74|6.37|6.38|5.82|5.89
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|125.4|123.8|113|106||104.8|106.4|104|100|101.2|102.4|112.8|113|106.4|104.8|114|127.2|138.2|145.4|147.4|139|136|133|129.2|131|127.6|122.4|117.2|110.8|102.8|112.8|116.8|119.4|119.6|124|120.4|128.6|129.4|121.6|112|117|119.6|118|110|110.6|118|119|110.2|103||95|92.4|92|95.6|96.6|102.2|105.8|96.6|94||93.6|84.2|99.4|97.6|98|109.6|115.2|123.8|123.4|118.8|120.2|117.6|117|120.1||120|158.6|169|161.8|156.4|145.4|142.6|141.8|149.4|137.4|126.4|123.8|117|124.2|120.6|130.4|137.6|146.6|146.2|150|141.4|153|162.8|160|168|168|168.6|178.6|178|176.4||184.4|196.8|186.4|181.8|188.4|199.8|212.6|213.8|220|223|215|233.4|239.4|220.6|222|228.4|216.6|218.4|211.4|224.6|212.8|210.6|197.6|191.4|198|201|192.2|177.6|169.6|172.4|193.4|206.6|204.4|214.6|216|206.8|188.8|203.6||212.6|237|255|249.4|234.8|238.8|234.8|232.2|226.8|237.8|230.2|224.4|232.6|244.2|232.2|218.8|209.4|216.6|237.4|268.2|254|254.6|253.6|252.2||277|271.2|278.2|287.2|281.4|287.6|305.1|320.2|346|362|342.2|335.4|330.8|335.2|326.2||322.6|307.6|307.4|312.4|321|331|368.2|352.2|388.6|397.8|426.6|445.2|446.6|396.2|398.8|437.6|433.8|439.6|436|407.4||397.2|346.8|386|444.8|446.2|429.8|443|419|413.6|445|417.4|430|450|436.8|431.8|430|431.8|428.4|407.4|399.4|380.6|384.2|367|364.2|362.6|360.4|362.2|358.4|358.4|362.6|364.4|362|354.4|359|362.6|351.4|360.2|364.8|382.4|357.5|405|461.6|465.6|461.8|435.2
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|9.25|9.34|9.3|9.24||9.38|9.8|9.83|9.62|9.6|9.61|10.42|10.38|10.75|10.28|10.2|10.02|9.83|10.74|10.2|15.65|14.92|15.79|14.82|15.55|15.74|15.65|15.41|14.79|14.5|14.92|15|15.67|15.21|14.84|14.89|15.39|15.47|15.36|14.9|15.5|15.3|15.55|15.26|14.69|15.43|14.52|14.71|14.4||14.32|13.8|13.88|13.09|13.61|13.88|13.82|13.15|12.91||12.37|11.94|12.24|11.41|10.49|11.39|12.29|12.64|12.68|11.83|11.9|11.06|10.5|11.15||10.8|10.43|10.34|10.31|10.74|11|10.51|10.37|11.43|10.43|10.47|10.12|9.36|9.32|8.28|9.12|9.63|9.8|9.65|9.82|9.59|9.44|9.37|9.75|11.31|10.69|10.6|10.63|10.62|10.46||10.82|11.13|10.69|10.78|11.3|11.31|11.88|11.8|12.11|11.4|11.19|11.18|11.79|11.19|11.44|11.68|11.62|11.96|11.65|12.63|12.53|11.9|11.89|12.17|12.8|13.4|12.79|12.19|12.18|12.07|12.78|12.97|12.86|13.2|13.63|14|13.55|13.87||13.62|13.89|14.57|14.99|14.72|15.21|15.75|16.59|16.03|15.99|15.57|15.55|16.2|17.1|16.57|15.54|15.21|15.72|16.15|16.61|15.26|15.54|16.28|16.24||17.82|17.16|17.37|17.84|17.29|17.97|19.92|20.22|22.31|24.02|23.64|23.52|23.33|23.05|23.29||23.37|23.29|22.89|21.92|21.77|20.98|22.09|21.55|22.66|21.84|22.2|23.54|22.54|20.95|22.06|22.51|21.37|22|22.33|23.81||24|24.02|24.41|23.22|23.44|23.68|23.92|23.37|23.03|22.56|22.68|23.1|23.63|23.58|23.77|24.41|22.6|22.3|21.44|22.59|21.58|22.1|22.01|22.92|22.68|22.57|22.86|23.05|23.13|24.24|24.27|25.25|25.84|25.58|25.36|25.85|26.74|26.88|25.54|25.49|24.89|25.98|26.47|25.38|24.76
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|75.39|73|74.27|72.12||76.02|75.89|74.76|74.26|83.02|84.25|84.98|83.23|83.11|83.37|84.06|91.11|91.64|91.91|95.69|93.21|92.76|92.85|89.8|87.3|84.88|84.53|86.16|85.95|87.51|84.44|79.48|74|72.2|72.22|74.63|76.79|78.19|77.6|77.45|77.19|77.34|77.14|73.42|72.46|72.29|54.1|50.41|53||50.36|49.53|47.58|48.41|50.07|49.69|46.19|43.51|41.95||40.92|38.99|41.61|39.65|39.32|40.93|44|43.87|43.09|41.41|38.54|40.14|36.39|37.69||37.92|35.59|33.84|32.36|34|32.1|33.85|32.93|35.61|34.03|36.99|35.52|35.83|37.83|38.04|41.61|41.85|44.18|44.09|48.39|50.18|52.39|49.34|47.98|53.08|54.03|55.37|57.5|56.23|55.88||55.59|53.82|51.3|50.72|51.65|58.69|54.69|56.67|57.38|55.95|55.15|55.11|57.23|54.25|51.79|54.23|51.36|53.89|52.16|54.74|52.53|52.24|48.98|46.99|49.53|50.4|48.55|45.21|44.27|48.8|49.18|52.46|51.31|52.7|51.68|51.41|46.765|49.78||51.31|52.65|52.69|51.2|49.06|49.06|51.18|51.25|48.26|46.72|45.43|43.22|43.95|45.87|46.15|42.86|40.13|42.51|43.78|45.16|45.84|46.95|49.84|50.85||54.97|54.63|56.36|58.63|55.35|55.68|70|71.78|76.36|79.29|80.84|79.12|77.06|77.58|78.57||77.97|77.56|73.24|67.71|64.98|62.78|68.34|64.81|65.98|67.43|66.99|70.97|66.01|62.31|58.8|63.83|58.43|63.6|63.3|65.29||65.49|69.48|69.11|71.34|71.47|79.91|75.68|70.66|70.94|54.5|52.08|49.87|49.94|49.47|46.17|45.28|45.06|45.47|42.58|42.1|41.55|41.48|43.91|45.17|44.51|45.23|46.45|46.45|45.75|48.09|45.91|45.81|46.31|46.14|44.4|44.27|44.51|44.26|47.35|43.68|43.37|45.59|47.68|47.92|45.1
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|34.24|33.11|33.6|33.25||33.51|32.86|33.69|34.67|35.6|36.72|37.88|37.71|37.51|37.92|38.44|39|38.53|39.83|38.81|38.54|38.28|38.78|37.99|39.15|39.19|41.09|41.23|40.96|41.27|41|39.94|40.24|39.09|40.01|39.87|40.33|40.11|40.23|39.53|39.71|38.26|37.99|38.41|37.11|37.92|38.12|37.63|39.37||39.35|37.37|38.04|38.67|39.3|39.25|38.38|38.03|38.01||39.65|37.7|40|39.67|39.23|41.34|43.26|43.96|46.12|46.51|47.13|48.43|47.4|47.58||47.36|46.84|45.66|44.85|45.65|44.2|43.29|43.2|44.04|43.48|43.12|42.37|43.31|43.92|45.73|46.21|48.23|47.39|45.23|43.97|43.05|44.24|43.09|43.37|45.52|45.28|45.89|48.77|48.67|47.84||47.98|47.97|47.47|47.46|47.05|46.57|47.25|47.3|47.62|48.51|48.57|48|48.52|47.25|47.33|47.03|46.62|47.34|45.9|46.51|45.67|45.95|45.01|44.82|44.33|44.79|47.83|46.29|47.36|49.45|51.99|51.54|50.13|51.33|52.41|49.9|51.22|52.47||53.31|52.53|53.92|54.05|52.92|51.87|53.89|52.02|51.04|50.55|49.53|49.36|50.08|51.36|50.76|48.75|49.39|51.06|52.1|50.98|50.84|51.33|52.11|52.68||54.43|55.34|54.35|54.92|55.04|55.88|56.61|55.61|56.56|57.4|57.46|56.51|58.11|58.07|57.73||57.2|56.65|55.95|53.51|54.31|54.19|54.48|54.11|54.29|55.77|56.71|58.32|57.53|55.51|54.92|56.1|54.3|56.56|58.21|60.22||62.29|61.78|62.75|61.44|61.74|61.5|61.24|60.54|59.2|60.02|60.78|60.33|57.95|59.5|57.8|58.55|53|52.05|51.08|50.72|51.14|54.05|55.85|54.16|55.67|58.71|57.81|58.27|57.85|55.86|56.39|57.75|57.24|56.47|57.95|57.41|57.86|57.51|56.98|58.18|58.75|62.76|63.69|61.39|60.31
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.23|2.12|2.29|2.38||2.31|2.27|2.33|2.44|2.55|2.62|2.82|2.85|2.94|3.05|3.25|3.41|3.38|3.74|4.26|4.45|4.72|4.76|4.5|4.76|4.85|4.96|4.8|4.73|4.61|4.74|4.88|4.92|4.85|4.86|4.89|5.04|4.76|4.68|4.55|4.67|4.49|4.45|4.44|4.4|4.41|4.2|4.14|3.93||3.89|3.83|3.82|3.77|3.92|3.83|3.92|3.76|3.59||3.87|3.79|4.15|4.25|4.42|4.43|4.66|4.65|4.69|4.4|4.5|4.63|4.3|4.63||4.17|4.05|4|3.89|3.98|3.92|3.97|3.7|3.79|4|4|3.91|3.63|3.95|3.89|3.77|4.05|4.34|4.28|3.85|3.83|3.64|3.4|3.39|3.5|3.64|3.86|4|4.06|4.17||4.48|4.49|4.5|4.54|4.47|4.48|4.36|4.5|4.6|4.6|4.75|4.7|4.67|4.56|4.4|4.35|4.3|4.61|4.71|4.85|4.81|4.72|4.58|4.52|4.52|4.62|4.72|4.69|4.69|4.75|4.74|4.91|4.72|4.74|4.84|4.83|4.56|4.55||4.67|4.74|4.85|4.84|4.61|4.69|4.98|5.06|4.95|5.08|5.15|5.06|5.24|5.4|5.46|5.35|5.14|5.27|5.19|5.51|5.45|5.94|6.01|6.07||6.36|6.3|6.51|6.72|6.67|6.46|6.48|6.68|6.94|7.26|6.93|7.01|7.03|6.95|6.89||6.98|7.26|7.31|7.47|7.15|6.99|6.74|6.79|7.05|6.86|7.28|7.68|7.68|7.59|7.47|8.01|8.36|8.66|8.86|8.74||8.51|8.24|8.64|8.7|8.35|8.32|8.38|8.94|9.11|9.26|9.09|9.23|9.36|9.07|9.37|9.39|9.37|9.5|9.46|9.45|9.21|9.83|9.98|10.11|10.06|10.02|9.62|9.44|9.14|9.7|9.82|9.98|9.6|9.69|9.95|9.99|10.11|10.03|10.69|11.03|11.65|11.39|11.99|11.71|11.81
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|29.88|28.2|28.08|26.88||27.24|27.6|27.36|27.36|27.72|28.56|29.88|29.4|29.52|29.88|31.92|33.84|37.92|39.84|38.52|36|34.92|35.04|30.72|35.76|33|32.76|30|28.92|28.2|27.36|28.08|28.08|27.36|28.44|29.04|31.8|32.4|30.36|29.52|29.88|30|30.36|29.76|27.96|30.48|30.12|28.8|30.48||26.16|25.92|26.4|28.08|29.88|31.08|33.36|32.28|31.08||31.2|28.92|30.96|30.72|30|32.52|34.8|37.92|36.12|35.76|36.72|37.56|36.48|38.76||40.2|39.36|38.4|35.88|37.8|37.56|40.2|41.52|43.68|41.76|37.44|35.52|34.2|42.72|47.88|51.84|59.16|63.48|64.8|67.56|61.56|60.6|63.48|63.72|61.32|52.68|56.28|55.8|70.2|78.6||66.36|67.8|60|48.48|56.04|46.2|40.92|43.8|41.04|27.96|29.16|30|32.88|30.72|29.04|31.44|32.04|31.44|28.68|29.64|27.84|28.2|27|25.68|28.08|30.72|32.28|28.92|29.4|26.76|29.88|32.4|34.92|35.88|36.84|36.72|34.92|36.96||39.84|42|45.84|42.6|40.8|41.64|42.12|44.52|40.56|40.08|39.12|38.04|40.44|41.64|38.88|33.36|31.32|33.84|36.48|34.2|34.56|38.4|39.84|42.24||43.8|46.08|43.92|45.72|45|46.2|42.72|45.96|49.8|50.52|49.32|50.88|45.72|48.24|50.52||54.36|51.24|52.44|50.16|54.24|52.8|55.8|54.84|56.16|57.48|61.68|66.6|65.64|55.08|49.08|54.84|52.32|58.56|62.28|65.76||64.92|59.88|64.44|67.2|67.44|69|73.08|77.28|78.24|76.08|74.64|84.12|74.76|71.52|72.84|75.48|71.76|76.2|76.68|82.2|77.16|80.04|85.68|89.88|104.4|112.2|109.2|98.28|97.68|97.56|100.68|96.96|99.72|93|99.72|101.28|117|114.24|125.88|129.96|119.52|136.44|149.4|155.52|144
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|8.93|8.24|7.91|7.04||8.63|8.71|9.53|12.11|13.35|10.7|10.1|10.36|8.78|9.24|11.03|18.55|23.08|20.65|16|12.95|10.63|10.51|9.79|11.41|8.16|6.15|6.07|5.79|5.77|5.03|4.84|4.68|4.6|5.04|5.11|5.81|5.59|5.25|4.96|4.96|4.73|5.08|5.04|4.8|5.09|5.44|4.47|4.64||4.71|4.97|4.99|6.53|6.75|7|7.13|6.57|6.7||6.68|6.13|6.61|6.95|6.47|7.12|7.36|8.15|8.42|8.1|8.1|8.43|8.38|8.65||9.23|8.54|8.18|7.81|8.33|8.7|9.66|8.89|9.76|9.4|9.64|9.4|9.22|10.11|10.97|12.07|12.76|14.22|14.04|13.72|13.61|14.75|14.67|15.61|17.28|17.46|16.34|16.38|16.87|16.93||17.32|17.76|17.97|19.27|19.48|19.87|21.65|21.81|22.82|22.84|22.53|22.75|27.23|26.32|22.59|22.1|22.02|23.52|23|22.07|21.87|21.32|20.38|19.21|19.99|20.96|22.53|22.86|21.71|16.18|16.75|17.23|16.67|16.89|16.17|15.37|13.16|13.69||15.01|15.07|16.11|16.66|15.53|15.69|16.1|17.01|16.65|16.27|16.19|15.88|17.04|17.08|16.24|15.53|13.83|14.15|15.05|14.04|12.96|13.43|13.7|14.06||15.46|15.1|13.82|13.12|13.01|13.8|14.43|13.37|14.99|15.16|14.58|14.93|14.92|15.11|16.04||15.98|15.63|15.77|15.12|15.98|15.53|16.3|16.4|16.56|17.71|19.13|19.22|19.14|18.58|17.86|18.15|17.11|18.33|20.19|20.9||22.29|22.27|24.01|23.25|22.9|22.87|22.56|21.58|22.54|23.08|21.79|21.59|21.67|22.57|20.17|19.3|16.75|15.28|14.04|14.39|13.67|14.13|14.46|14.31|14.29|14.28|14.5|14.72|13.99|14.42|14.44|14.45|14.59|14.85|15.5|14.42|15.03|15.7|16.58|17.27|22.2|22.87|23.77|22.95|23.46
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.74|2.56|2.49|2.47||2.58|2.62|2.68|2.75|2.92|3.1|3.29|3.24|3.18|3.09|3.05|3.19|3.19|3.27|3.45|3.51|3.55|3.57|3.65|3.49|3.84|3.27|3.11|2.95|2.91|2.93|2.95|3.05|3.01|3.13|3.22|3.21|3.21|3.3|3.18|3.15|3.19|3.13|3|2.79|2.93|2.83|2.78|2.66||2.78|2.85|2.85|2.78|2.89|2.85|2.9|2.92|2.77||2.67|2.64|3.05|2.9|2.63|2.59|2.75|2.58|2.68|2.39|2.34|1.98|1.87|1.94||2.07|1.96|1.91|1.84|1.92|2|1.99|1.94|2|1.88|1.83|1.75|1.64|1.82|1.68|1.985|2.24|2.46|2.4|2.31|2.36|2.51|2.5|2.65|2.8|2.72|2.72|2.77|2.8|2.8||2.83|2.88|2.71|2.83|3.03|3.12|3.21|3.3|3.18|2.98|2.88|2.85|2.92|2.73|2.8|2.91|3.02|3.15|3.09|3.24|3.18|2.97|2.72|2.46|2.63|2.9|2.97|2.79|2.43|2.52|2.33|2.22|2.35|2.3|2.26|2.2|2.17|2.13||2.2|2.18|2.31|2.31|2.15|2.18|2.34|2.44|2.36|2.43|2.42|2.4|2.48|2.61|2.46|2.28|2.25|2.33|2.51|2.43|2.4|2.52|2.6|2.52||2.78|2.59|2.62|2.74|2.71|2.79|2.76|2.9|3.06|3.19|3.04|3.18|3.09|3.12|3.3||3.46|3.33|3.38|3.47|3.58|3.21|3.01|2.9|2.94|2.85|3.13|3.29|3.08|2.96|2.99|3.01|3|3.1|3.08|3.225||3.48|3.18|3.18|3.42|3.37|3.51|3.58|3.68|3.72|3.5|3.6|3.8|3.98|4.01|6.39|6.58|6.13|5.71|5.1|5.21|5.23|5.35|5.27|5.69|5.89|5.91|5.93|5.92|6.05|6.2|6.22|6.28|6.24|6.12|6.24|6.43|6.21|6.27|6.47|7.01|7.03|7.3|7.12|6.82|6.84
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|64.04|62.81|63.55|61.26||63.87|64.55|60.88|59.91|60.86|61.98|64.23|67.96|68.16|68.26|70.53|70.21|69.75|70|70.46|67.99|66.49|67.89|68.27|71.27|70.96|68.09|64.59|60.06|59.68|55.15|49.7|49.81|50.12|48.95|48.29|49.26|51.27|50.97|49.3|51.31|50.28|51.66|51.06|49.61|52.76|51.89|51.35|52.68||49.63|47.27|46.91|44.55|45.24|45.01|45.67|41.49|40.3||40.75|39.8|40|40.02|39.7|40.86|43.85|43.43|43.49|41.47|43.32|41.52|40.22|39.93||39.47|38.13|38.72|39.23|42.47|41.87|44.01|45.97|49.03|48.77|49.88|50.43|51.5|56.38|52.93|57.46|59.58|62.38|62.95|64.16|64.4|67.04|66.1|65.67|70|68.99|70.18|75.79|72.7|70.5||74.25|75.09|73.91|73.5|74.76|76.93|76.06|73.19|73.88|71.77|71.18|69.22|70.2|67.92|66.92|67.77|66.46|68.24|66.46|70.54|68.82|67.29|65.62|64.39|65|65.48|70.23|68|67.51|67.04|68.22|69.85|69.77|70.42|70.44|68.11|65.76|65.25||64.39|62.33|60.89|62.21|60.96|64.14|64.74|64.79|61.18|63.01|61.34|58.53|58.66|59.86|59.42|58.7|56.06|57.29|58.59|58.41|56.49|57.09|58.71|57.55||60|61.98|69.35|70.58|70.65|68.78|72.04|69.38|70.16|74.11|74.78|74.57|74.28|75.01|75.57||76.36|77.36|77.39|78.97|74.94|72.16|73|69.49|72.6|69.88|71.5|74.81|77.66|75.07|82.67|84.18|84.24|88.28|87.57|91.89||86.89|86.5|75.18|75.33|92.58|92.21|91.96|89.88|91.24|90.98|89.68|94.36|94.24|97.37|87.64|88.58|86.18|85.03|85.85|83.45|80.02|75.28|75.67|73.97|72.12|72|69.78|68.76|71.47|71.25|69.64|71.53|70.83|70.1|67.69|61.2|60.52|60.19|60.96|56.81|56.11|56.63|57.3|56|55.39
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|35.45|34.9|35.61|35.27||35.68|35.66|35.41|36.43|37.01|37.52|38.38|38.56|38.77|38.27|40.18|40.41|40.63|40.63|41.03|39.85|38.04|38.52|36.38|35.82|36.68|34.24|36|38.66|37.7|36.28|36.84|44.05|43.67|42.91|42.54|42.52|41.25|41.11|39.6|40.39|39.32|39.08|39.17|39.37|39.98|39.94|39.54|39.93||40.23|39.65|39.01|39.34|39.81|39.4|37.56|36.88|37.74||35.64|35.98|38.38|37.91|37.34|39.57|40.92|41.1|41.89|41.37|40.64|41.6|40.87|40.37||40.42|40.05|39.16|38.8|38.71|38.33|38.5|38.68|40.67|39.52|39.52|39.49|38.99|39.29|40.07|41.3|41.49|43.34|41.57|42.15|42.89|44.87|48.62|48.48|49.73|49.59|52.27|52.99|53.14|52.21||51.88|52|51.53|50.88|51.62|51.61|51.11|52.62|52.33|52.49|53.33|52.85|52.92|54.22|54.86|54.59|53.35|55.17|55.25|56.06|54.13|54.65|53.36|52.61|51.16|51.64|50.49|50.68|50.66|51.21|50.57|50.81|49.89|49.21|50.34|48.98|49.48|49.49||49.5|49.32|51.09|51.61|50.8|50.51|51.31|52.29|50.9|50.07|48.69|48.89|49.35|49.83|50.32|48.75|48.13|49.92|50.9|52.83|52.08|52.48|54.66|55.72||58.1|58.19|57.83|57.32|57.4|57.97|59.47|59.12|61.5|61.74|64.44|64.49|65.91|64.99|63.8||62.66|63.08|60.89|59.24|59.42|58.33|57.53|55.63|56.16|56.23|55.44|57.54|55.46|54.51|53.26|53.88|52.07|51.74|51.15|52.95||53.86|54.12|52.64|51.76|51.74|51.86|51.57|50.47|50.42|49.97|48.78|49.49|49.87|49|48.44|48.3|48.62|50.78|51.45|50.22|43.96|44.37|43.97|44.23|44.24|43.99|44.15|45.02|44.16|44.95|45.25|45.62|45.57|45.66|45.67|45.17|45.02|44.64|45.16|44.59|44.78|44.47|44.95|44.2|43.9
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.22|4.06|4.14|3.78||3.52|3.53|3.61|3.63|3.52|3.62|3.78|3.61|3.62|3.69|3.91|4.13|4.28|4.45|4.39|3.93|3.84|3.83|3.65|3.97|3.58|3.48|3.55|3.42|3.37|3.34|3.35|3.29|3.2|3.65|3.7|3.99|3.86|3.77|3.22|3.29|3.39|3.41|3.25|3.08|3.28|3.33|3.24|3.29||3.05|2.92|2.93|2.98|3.18|3.35|3.06|2.81|2.73||2.66|2.56|2.71|2.67|2.69|2.88|2.99|3.3|3.23|3.3|3.26|3.4|3.28|3.44||3.49|3.34|3|3.01|3.15|3.22|3.14|3.17|3.57|3.43|3.17|2.93|2.85|3.31|3.53|3.67|3.85|4.3|4.14|4.02|3.96|4.06|4.07|4.06|4.32|4.18|4.18|4.32|4.52|4.37||4.52|4.62|4.52|4.6|4.62|4.68|4.72|4.89|5.05|4.94|5.21|5.26|5.27|4.9|4.68|6.04|5.96|6.14|5.96|5.89|5.65|5.52|5.2|5.02|5.22|5.44|5.58|5.24|5.18|5.44|5.85|5.88|5.77|5.78|5.71|5.54|5.36|5.38||5.56|5.78|5.99|6.06|5.71|5.84|6.02|6.14|6|5.93|5.92|6.13|6.63|6.78|6.49|5.94|5.83|6.14|6.13|6.05|5.95|6.32|6.51|6.46||6.83|6.83|7.13|7.45|7.03|7.1|7.22|7.4|7.79|8.24|8.09|8|7.73|7.86|8.12||8.07|8.11|8.02|7.47|7.51|7.51|7.86|7.81|7.85|7.96|8.18|8.48|8.4|8.04|7.8|8.16|8.1|8.54|8.53|8.39||8.58|7.96|8.11|8.45|8.67|8.86|9.95|9.53|10.1|9.81|8.9|8.94|9.21|9.04|9.21|10.09|9.5|9.24|9.15|8.89|8.99|9.47|9.5|9.38|9.56|9.52|9.37|9.14|9.24|9.39|9.48|9.22|9.33|9.55|9.55|9.52|9.66|9.76|10.22|10.38|10.49|10.74|10.82|10.83|11.45
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|79.27|77.26|78.97|79.65||81.21|82.28|83.32|83.45|85.06|87.05|89.72|88.49|89.14|92.21|94.8|102.15|100.99|100.91|99.82|99.65|98.67|97.55|97.73|96.14|94.97|95.14|95.75|95.42|96.44|96.67|95.41|93.76|92.32|92.04|93.13|93.58|92.2|90.94|88.26|89.13|87.74|87.77|87.22|88.64|87.94|87.48|86.88|86.68||86.49|85.44|84.98|85.24|86.35|84.9|83.52|83.78|82.24||80.84|81.07|84.26|82.37|84.97|85.99|85.74|86.24|86.73|85.98|84.53|85.04|83.37|83.92||84.52|82.85|81.43|82.16|82.6|80.3|80.94|82.59|83.86|81.6|81.21|79.88|78.55|78.45|79.27|80.76|79.34|81.18|78.62|78.29|79.1|76.88|77.39|77.55|79.53|79.49|81.14|81.31|80.78|79.98||80.78|81.26|81.08|80.58|80.64|82.01|81.55|81.66|83.79|85.21|85.12|85.55|86.09|83.32|84.32|83.31|83.97|86.3|85.33|85.24|84.03|82.92|83.49|80.91|80.34|80.42|80.5|80.07|82.18|81.74|81.49|81.23|79.67|80.67|80.37|79.63|78.24|80.37||80.74|80.36|81.05|81.95|80.27|80.08|80.94|83.07|82.05|79.64|79.03|80.1|82.55|83.12|82.94|81.91|81.84|83.65|85.26|88.02|86.59|86.51|87.67|88.16||89.67|88.8|89.2|90.7|91.48|91.25|93.66|94.12|94.4|93.71|93.2|93.23|93.17|92.55|92.76||92.28|92.02|91.86|90.35|90.68|91.57|93.71|92.13|91.94|92.84|92.47|93.2|92.92|92.99|89|89.87|88.46|90.93|90.5|91.21||93.55|94.43|94.95|95.16|95.12|97.45|97.25|96.43|95.51|95.62|95.45|95.15|95.14|95.96|93.96|93.65|92.76|92.16|93.11|94.11|94.78|94.12|94.9|95.05|95.58|94.78|94.48|94.16|94.9|95.33|94.75|95.56|95.69|97.23|96.25|96.06|95.74|95.87|95.96|94.8|95.09|94.71|95.23|94.08|93.76
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|16.91|16.77|16.45|14.88||14.58|14.23|14.53|14.44|14.86|15.73|16.57|16.82|17.31|16.45|18.39|19.09|19.25|19.5|19.46|18.36|17.15|16.63|15|15.76|16.2|15.37|14.49|14.59|14.96|16.1|16.8|17.88|18.04|17.83|17.57|18.7|18.06|17.24|15.56|16.53|16.07|15.78|15.32|15.2|16.52|15.97|15.23|14.94||14.15|13.39|12.51|12.71|12.75|13.01|12.83|12.38|12.53||12.33|11.81|12.72|12.75|13.7|14.35|14.96|15.64|16.35|16.59|16.74|15.56|15.65|16.16||16.34|15.33|14.48|15.14|15.04|13.98|13.66|14.71|16.16|15.12|14.32|13.47|13.26|14.57|14.41|15.31|16.49|17.07|15.93|16.77|16.35|19.24|19.12|18.15|20.03|17.85|17.81|18.59|18|17.7||17.99|17.96|17.45|18.15|19.12|20.12|20.27|20.5|20.92|19.77|19.27|21.46|21.65|20.34|21.35|19.12|18.44|18.31|17.99|19.94|19.94|19.88|20.07|19.81|23.47|23.43|22.78|21.97|21.68|21.76|21.92|23.38|23.24|23.55|23.43|22.66|21.09|21.82||21.96|23.61|23.98|24.06|22.26|23.95|22.95|22.44|20.64|21|20.01|19.79|19.99|19.96|20.22|18.87|17|17.27|16.97|17.52|17.71|17.84|17.42|17.54||18.48|19.95|19.92|20.01|19.93|19.82|20.03|19.68|25|24.83|23.71|23.41|23.68|25.33|23.74||22.89|21.61|23.15|22.2|23.02|20.53|20.05|18.12|18.73|20|20|18.98|17.8|16.22|20.43|22.61|22.14|22.37|23.16|23.5||23.62|22.63|23.33|23.8|21.86|22.76|22.2|22.06|24.96|23.85|21.81|22.45|24.37|26.22|24.61|24.65|27.39|27.18|26.62|27.68|27.3|29.69|27.07|26.21|26.34|25.31|25.02|23.51|24.95|24.67|22.51|22.17|22.03|22.1|23.28|22.46|22.64|22.48|21.46|20.03|19.11|20.59|20.68|19.56|18.91
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|130|129.6|134|136.8||134|136.4|140.8|141.2|143.6|145.2|149.2|149.2|152|152|151.6|152.4|153.2|160|162|169.6|174.4|176.8|173.6|172|175.6|178.8|200.4|208|200.8|202.4|209.2|210.4|206|204.8|202.4|208.4|209.2|210|203.2|204|196.4|193.6|198.4|219.6|224.4|230.4|229.6|221.6||219.6|219.6|225.6|238|245.2|234|238.4|231.2|218.4||217.2|210.4|218|209.2|197.2|203.6|210|216.8|219.6|213.2|209.2|205.2|206.4|200||215.2|205.2|202|201.2|199.6|190|188.8|184.8|198|192|195.2|179.2|166.4|184.4|164.8|178|174.4|182.8|178.8|182.4|177.2|172.4|178|179.6|184.8|176.8|179.6|181.6|188|183.2||190.8|192.4|188|189.6|194.8|191.2|192.8|185.2|193.6|188.8|187.2|185.6|186.4|175.2|184|170|166|163.2|159.2|159.2|144.4|147.6|142.4|137.6|196|198|200|192.4|182.4|171.6|151.6|151.6|150|150.4|156.8|160.4|151.2|150.8||171.2|177.2|186|174|163.6|164.8|165.2|164.8|160.8|156|158|158|161.2|160.4|161.2|150.8|145.2|150.8|162|162|158.8|160.4|159.2|160||158.8|155.2|159.6|166.8|162|161.2|167.2|166|170.4|179.6|177.2|172.4|168.8|176|176.8||176.8|171.6|167.6|168.8|166.8|165.2|178|174|169.2|164.4|166.4|177.6|180.8|174.8|170|171.2|158.4|161.6|171.2|174||175.6|171.6|186.8|140.8|150|170.4|170|168.4|164.4|164.4|150.4|140.4|158|158.4|178|190.4|177.6|181.6|172.4|174.4|173.2|189.6|195.2|202.8|204|202.4|203.2|192|185.6|191.2|195.2|192|192.4|202|204.4|203.6|207.2|218|224|225.2|221.6|224|234.8|236.8|243.6
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2.58|2.47|2.5|2.43||2.37|2.43|2.5|2.66|2.53|2.74|2.71|2.34|2.34|2.15|2.11|2.27|2.23|2.44|2.02|2.15|1.93|2.05|1.77|1.87|1.82|1.82|1.7|1.73|1.55|1.97|1.85|1.35|3.51|3.75|3.87|4.09|4.06|3.8|3.64|3.58|3.51|3.56|3.58|3.52|3.71|3.73|3.73|3.84||3.95|3.93|4.06|4.49|4.71|5.03|4.77|4.45|4.59||4.41|4.31|4.67|4.61|4.68|5.23|5.67|6|6|6.1|6.48|6.42|6.07|6.36||6.28|5.92|5.46|5.21|5.39|5.51|5.96|6.41|7.19|6.91|6.52|6.52|6.31|6.61|7.03|7.58|8.01|8.87|8.72|8.85|8.79|9.12|8.97|9.28|9.94|9.92|10.27|10.68|10.59|10.32||10.47|10.7|10.54|10.54|10.6|10.7|10.74|10.96|11.05|10.99|10.7|10.59|11.03|11.02|11.18|11.65|12.13|12.17|12.34|13.1|13.46|12.85|13.01|13.02|13.99|14.59|14.28|14.18|13.6|14.52|14.85|15.3|15.1|15.38|15.37|14.6|14.18|14.7||14.99|14.99|15.49|15.25|13.99|14.18|14.44|14.07|13.41|12.51|12.07|11.77|12.09|12.5|12.51|12.19|11.49|11.78|11.91|11.51|12.19|12.3|12.05|11.77||12.39|12.16|12.58|12.39|11.16|11.04|11.23|11.79|11.71|10.96|10.89|10.65|10.29|10.69|11.16||11.07|11.27|11.03|10.49|10.71|9.62|10.85|10.95|10.7|11.36|11.99|12.19|11.68|10.88|10.05|10.23|9.39|10.64|10.64|9.78||10.39|10.49|11.08|10.9|10.32|10.68|10.83|11.72|12.98|16.01|14.92|16.08|16.29|16.01|15.61|15.19|15.18|14.74|13.73|13.42|13.27|13.87|13.34|13.16|13.36|13.22|13.59|13.11|13.01|13.28|13.58|13.82|14.02|13.43|14.05|15.43|15.89|15.73|15.4|14.96|14.35|14.1|14.42|13.86|13.86
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|9.06|9.1|8.93|8.16||8.07|8.28|7.92|7.91|8.82|8.61|8.92|9.3|9.01|8.86|9|9.11|9.02|9.63|9.94|10.03|9.16|8.71|8.24|9.47|9.27|9|8.96|9.23|8.48|9.07|9.15|10.74|10.63|10.55|10.57|11.66|12.03|11.08|9.72|10.25|10.15|10.35|10.26|10.66|11.73|12.16|11.61|10.59||10.11|9.67|9.79|9.57|10.06|10.24|9.51|8.52|7.68||6.89|6.15|7.66|7.24|6.89|7.35|7.8|8.32|8.64|8.19|7.69|7.4|7.23|7.74||8.1|7.78|7.46|7.78|8.04|8.35|8.17|8.17|8.59|7.63|8.19|7.73|7.91|9.42|9.91|11.57|11.9|12.24|12|11.95|10.9|11.14|11.66|12.11|12.85|12.5|12.75|13.28|13.01|13.15||13.67|13.87|12.74|12.73|12.91|13.05|13.66|14.09|14.99|14.72|14.02|13.55|12.68|10.9|11.22|11.64|11.5|11.855|12.55|13.97|13.56|13|13.96|13.28|14.28|14.32|14.94|14.14|14.45|13.04|13.16|13.85|13.41|14.34|15.08|14.67|13.48|13.8||13.6|14.21|14.5|14.48|12.91|13.05|13.95|15.09|13.78|13.8|12.87|12.53|13.27|13.26|12.66|10.73|10.36|10.96|11.34|12.58|12.8|13.95|14.28|14.07||15|15.15|16.48|17.37|17.02|17.05|16.85|15.63|20.2|20.41|20.42|20.9|19.55|20.13|20.24||20.94|19.18|18.88|18.32|18.54|17.85|18.51|17.73|17.65|17.55|17.85|18.2|17.49|16.53|16.28|17.12|17.41|19.39|19.25|20.55||17.99|18.57|19.63|19.57|21.23|21.94|21.89|23|25.19|24.62|22.8|21.91|24.17|25.31|26.04|26.57|25.89|23.99|23.45|27.15|26.14|25.42|23.32|22.82|24.92|23.81|22.58|21.81|21.2|23.3|22.06|20.52|19.34|17.79|19.18|19.64|19.82|19.12|20.07|22.28|22.65|23.76|24.63|23.88|24.92
02011|1127852|/equities/greenbox-pos|R2000GROWTH|12.4|11.7|11.2|11.6||10.7|11.4|11.6|11.7|12.2|11.4|11.6|11.7|11.7|11.9|14.5|14.2|18|19.7|12.7|10.8|10.9|10.3|9.522|11.2|8.411|8.625|7.346|7.818|8.379|8.238|8.419|8.07|7.552|8.05|7.773|7.918|8.402|8.38|8.145|8.5|8.4|8.389|7.943|8.216|9.075|9.849|9.361|10.2||10.7|10.5|10.5|11.7|11.35|12.4|12.7|13.15|15||11|13|13.9|16.3|19.5|21.4|23.6|23.9|22.8|24.6|25.5|21.2|23.8|26.3||26.1|26.3|25.3|24.4|23|20.4|22.2|22.4|20|26.4|28.8|29.9|31.1|35.4|35.6|34.1|33.3|35.7|36.9|37.7|36.1|39.9|36.5|33.4|31.8|30|33.2|35.1|35.3|34||34.3|36.6|35.5|37.8|39.5|42.6|42.6|43.6|46|43.5|42.2|43.7|45.6|42.8|42.8|39.9|32.6|33.6|31.3|33|28.6|25.3|24.3|23.35|24.5|25.25|23.4|26|28|30.1|31.3|32.9|34.2|34|32.3|31.3|28.6|30||32.1|33.7|35|33.7|32.5|31.7|34.5|36.3|34.6|36.8|36.8|34.5|37.3|39.3|38.5|36.6|33.7|35|36.9|38|35.1|37|38.6|42.7||42.7|43.8|47.6|47.5|47.3|50.2|43.3|40.2|43.1|44.5|42|44.7|43.7|44.1|46.7||49|48.3|48.3|43.9|49.5|50.1|49.6|47.5|48.8|44.6|48.1|50.2|49.8|45.9|45.4|48|49.5|52.1|54.3|53.7||55.9|53|52.3|55.5|58.6|58|63.6|66|70.4|69.1|74.3|76.4|79.5|80.5|81.5|82.2|87.1|83.3|81.2|78.5|79.9|83|75.9|71.4|77.2|76.7|74.6|77.1|75.9|69.5|71.6|74.7|76.5|81.5|77.5|76.7|79.4|78.5|86.2|82.9|84.2|86.9|93.3|97.4|95.7
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|44.55|43.26|43.23|42.59||42.5|43.49|44.08|44.65|45.42|46.48|48|46.67|47.11|47.25|47.74|47.16|46.41|47.38|46.09|46.15|45.37|44.24|43.89|44.57|44.33|44.5|43.66|43.37|43.23|42.51|42.64|42.28|41.82|41.43|41.49|42.31|42.47|41.67|41.24|41.22|40.29|40.15|39.29|38.7|39.56|39.4|39.29|40.04||39.69|39.4|39.73|39.37|41.25|40.5|39.41|39.04|39.48||37.86|39.48|40.94|40.51|40.26|41.87|41.15|44.38|43.47|44.91|44.42|43.86|42.56|42.41||42.8|41.98|40.89|38.45|38.22|38.03|40.01|39.65|42.6|41.62|42.07|41.44|40.85|42.02|41.46|42.16|42.33|44.59|45.06|43.34|42.93|44.79|43.33|44.79|46.22|44.91|46.17|46.54|44.46|42.61||44.26|43.55|42.38|42.76|42.31|41.69|40.76|40.28|41.82|42.39|41.35|42.16|43.41|41.95|42.47|43.71|42.3|41.85|42.14|41.55|41.7|38.83|37|35.97|35.21|35.83|37.44|39.67|40.58|42.33|41.04|40.57|38.94|40.23|40.42|38.75|37.69|38.21||39.45|39.33|40.53|41.45|40.48|40.78|41.24|41.23|40.02|38.98|38.46|38.22|39.94|39.93|38.78|37.76|36.25|36.71|37|36.91|37.84|38.08|41.08|45.18||45.96|46.15|45.37|45.63|45.46|47.73|47.3|47.07|47.5|49.05|49.08|50.23|51.09|50.31|50.61||49.19|48.45|48.21|48.39|49.01|48.92|50.66|50.65|51.05|52.34|54.14|55.61|49.12|48.78|48.28|49.53|47.39|49.72|49.65|48.96||50.6|51.02|52.09|50.01|50.67|49.99|51.42|50.9|51.06|51.52|50.31|49.5|49.47|49.93|48.13|48.2|44.91|44.7|43.39|42.85|41.79|42.54|43.98|44.11|44.01|44.1|44.1|44.67|44.09|44.5|44.58|46.28|47.13|47.38|47.49|47.64|48.3|46.9|49.12|48.42|50.87|46.98|37.97|37.04|37.36
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11|11.04|11|10.86||11|10.97|11.26|10.94|11.06|11.22|11.44|11.18|11.12|11.19|11.32|11.44|11.18|11.38|11.46|11.22|11.14|11.14|10.91|11.09|11.34|11.3|11.14|10.88|10.85|10.92|10.82|10.56|10.09|10.12|10.33|10.46|9.99|9.69|9.29|9.45|9.19|9.16|8.93|9.08|9.15|8.96|8.66|8.62||8.6|8.67|8.58|8.6|8.77|8.68|8.4|8.48|8.61||8.46|8.44|8.75|8.58|8.66|9.23|9.67|9.75|9.88|9.79|9.98|10.31|9.94|9.63||9.77|9.63|9.33|9.41|9.27|9.3|9.23|9.2|9.3|8.95|9.28|8.83|8.83|8.99|8.8|9.16|9.35|9.77|9.71|8.6|8.3|8.56|8.38|8.49|8.83|8.54|8.79|8.72|8.64|8.48||8.54|8.65|8.52|8.48|8.55|8.71|8.79|9|9.31|9.34|9.29|9.32|9.53|9.29|9.32|9.53|9.41|9.63|9.49|9.61|9.38|9.18|8.91|8.72|8.87|9.04|9.13|8.78|8.68|8.93|9.19|9.26|9.03|9.31|9.31|9.19|8.81|9.03||9.28|9.4|9.5|9.43|9.11|9.16|9.34|9.31|9.27|9.08|9.39|8.85|9.05|9.22|10.76|10.33|10.11|10.32|10.35|10.73|10.4|10.6|10.77|10.84||11.44|11.35|11.41|11.5|11.34|11.2|11.56|11.56|12.17|12.02|11.76|11.77|11.91|11.89|12.1||11.69|11.45|11.04|10.78|10.87|10.81|11.02|10.62|10.7|10.81|10.83|10.77|10.78|10.6|10.6|10.74|10.53|10.75|11.2|10.72||11.32|11.13|11.27|11.08|10.95|10.83|11|10.77|10.77|10.74|10.49|10.65|10.8|10.74|10.77|10.63|10.5|9.33|9.07|9|9.06|8.79|8.82|9.29|9.38|9.19|9.05|9.08|9.27|9.55|9.24|9.16|8.65|8.65|8.73|8.61|8.71|8.61|8.81|8.75|8.74|8.83|9.1|9|9.04
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|20.74|20.4|21.13|19.95||19.82|20.55|21.63|20.62|20.44|20.07|21.35|21.2|21.6|22.1|22.49|23|22.63|22.91|22.42|21.97|21.99|21.44|20.31|21.88|21.37|22|21.98|21.14|21.34|20.92|19.81|19.39|18.73|19.36|19.33|19.64|19.72|19.44|17.97|17.36|16.69|17.17|17.45|17.24|17.85|17.32|17.13|17.79||17.65|17.62|17.9|19.34|20.32|21.15|20.77|21.55|21.1||21.39|21.39|22.92|23|22.99|23.53|25.35|26.52|26.41|24.33|26.24|25.85|26.3|26.5||25.91|24.97|24.64|24.2|24.54|23.31|22.35|21.58|25.74|25.19|25.83|24.91|24.45|24.48|24.14|24.9|28.6|27.62|27.1|27.05|27.45|27.98|27.06|26.53|27.21|25.06|26.77|27.96|28.2283|27.1192||26.6184|26.4931|25.9565|26.6541|26.3411|26.3947|26.4663|26.4126|26.994|27.4502|26.4395|26.4484|28.3804|27.8974|28.282|28.0047|26.6989|27.7364|26.028|27.8616|26.3321|25.4019|22.1909|20.9834|20.8761|21.2875|21.4396|20.9387|19.9638|20.9745|21.5559|21.7526|21.5559|22.2446|22.3072|22.5218|21.3233|21.8063||22.012|22.0657|23.461|23.622|22.8349|25.39|25.97|27.23|26.26|25.55|24.83|24.39|25.18|24.97|24.44|23.33|22.67|23.29|23.06|22.62|21.28|22.31|21.83|22.18||25.17|25.22|28|28.7|26.61|28.25|28.37|28.59|30.27|30.71|30.35|29.86|30.17|29.37|30.23||29.25|28.12|27.17|27.38|27.37|26.97|27.29|26.44|26.55|27.04|27.54|28.21|28.2|27.5|26.97|26.96|26.64|26.97|26.88|26.61||27.51|26.55|25.46|26.25|27.02|26.73|26.67|27.05|27.48|27.03|26.83|28.24|30.29|30.85|30.19|31.11|31.34|32.66|31.88|33.05|31.08|30.37|29.34|30.28|30.01|29.07|29.04|27.72|26.89|26.72|25.97|27.73|26.45|27.73|29.22|28.55|29.17|29.74|30.07|28.01|27.18|27.18|29.78|28.4|28.01
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|17.456|15.892|15.428|15.1||15.208|15.772|15.8|16.194|17.4|17.6|18|17.738|17.592|17.8|18.098|18.404|17.482|18.32|19.406|18.842|19.556|19.018|17.2|18.994|19.728|19.602|17.256|17|16.502|16.732|16.65|16.786|16.7|16.932|17.086|17.896|17.868|17.932|17.96|18.438|17.958|18.198|17.208|17.492|18.022|17.638|17.802|17.78||17.04|17.994|17.2|17.406|18.232|20.4|20.4|19.586|18.692||19.296|20.6|20.4|21.4|22.4|23.6|25.6|24.8|23.6|21.8|22|21|19.81|21.6||20.8|20.4|19.604|19.686|21.6|22.2|22.4|22.8|23.4|23.2|22.6|21.8|22.6|23.2|22|23|23.8|24.2|23.4|23.4|23.2|22.6|22.6|23|22.6|23|23.6|24|24.4|24.1||25.2|25.4|25.4|25.4|26.6|27.6|28|29|30.6|29.6|29.8|31.4|30.2|27.6|28|27.8|27.4|28.2|28.2|32|26.8|24|23|23|25.8|28|26|25|25.2|26.2|27|29.6|29|29.2|28.6|29|26.4|28||28.4|29.8|32|32.6|31|32.4|33.2|34|33.4|33.4|33.8|32|35|35|34|32.4|30.4|33.6|35.2|36|33.7|37.2|33.2|43.8||37.8|37.4|39|39|40.6|41.2|41.2|41.2|44|45|43.4|40.8|41.8|45|45.4||46|46.8|46.2|44.8|43.2|44|45.8|43|43.8|44.8|47.8|53|48|46.4|44.2|45.8|44|45|46.4|48.2||49.8|47.8|52.2|55.2|56.6|59|60|59.8|62.4|68|67|71.6|71|67.4|68.4|71.8|69.8|70.6|65.6|68|64.6|68|68|68.2|70.4|66.8|64.6|66|68|68.6|68|67.4|67|66|69.4|68.6|69|68.4|68.8|71.2|70.6|72.2|78.2|74|80
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|25.54|24.89|24.4|23.57||23.8|23.76|23.49|22.91|23.38|24.09|24.75|25.12|24.5|24.02|23.94|24|24.07|24.24|25|26.57|24.5|23.57|22.75|24.39|23.64|20.45|19.13|17.53|16.44|17.13|17.39|17.93|17.81|17.66|18.03|19.24|19.24|19.38|18.13|19.14|19.38|19.07|17.88|18.46|19.6|19.43|19.72|19.31||19.95|17.9|17.55|17.12|17.39|17.78|17.45|16.01|16.29||15.79|15.05|15.25|15.83|14.96|6.62|7.12|7.05|6.74|6.68|7.02|6.67|6.56|6.22||5.72|5.75|6.16|7.28|7.22|7.2|6.88|7.58|8.59|7.85|7.65|6.95|7.05|7.66|7.74|8.4|8.99|9.73|9.5|9.28|8.52|8.97|9.02|9.77|10.58|10.53|10.97|11.16|11.01|11.13||11.32|11.61|11.03|10.98|11.09|11.15|11.14|10.79|10.67|10.56|9.92|9.83|9.63|9.12|9.49|9.47|9.27|9.74|9.83|10.93|11.06|10.98|10.48|10.73|11.51|12.36|12.82|12.41|12.23|11.97|12.81|13.5|13.32|13.66|14.11|13.81|13.42|13.31||13.71|13.49|13.725|13.79|13.1|14.09|14.23|15.47|14.63|14.21|13.74|14.09|14.08|14.95|14.75|14.01|13.25|13.85|14.75|14.53|14.63|14.78|14.71|14.26||14.09|14.19|15.36|15.09|14.48|15.97|16.46|16.48|16.98|17.47|16.85|16.63|16.35|16.27|15.97||15.83|15.65|17.29|17.96|17.85|17.53|18.25|17.45|17.45|17.39|16.75|17.98|18|18|18|19.33|16.43|18.37|18.05|18.3||18.16|19|19.03|20.11|20.11|20.51|21.38|21.26|22.19|23.15|23.14|23.9|24.83|26.33|25.96|25.72|24.82|22.92|24.44|23.8|22.24|24.59|24.33|23.71|23.8|23.59|23.24|22.29|22.15|22.4|22.97|21.46|21.1|22.03|21.65|20.71|20.86|22.85|24.59|23.73|23.85|23.65|24.45|23.61|24.34
02017|6428|/equities/novellus-sys|R2000GROWTH|8.26|8.44|8.14|8.05||7.93|7.73|7.51|7.47|7.6|8|8.56|8.55|8.25|8.06|8.17|8.51|8.38|8.73|8.68|8.8|8.58|8.8|8.49|8.71|8.9|8.84|8.81|8.2|7.82|7.95|8.1|8.3|8.06|8.27|8.6|9.04|8.94|9.16|8.71|9|8.85|8.97|8.79|8.92|9.2|9.39|9.13|8.99||8.61|8.51|8.12|8.05|8.43|8.7|9.13|8.92|8.97||8.77|8.47|8.59|8.61|8.61|8.97|9.27|9.3|9|9|9.08|9.04|8.85|9.3||9.43|9.01|8.51|8.34|8.3|8.25|8.01|7.95|8|7.89|7.55|6.71|7.05|8.21|8.22|8.49|8.6|9.5|9.52|9.44|9.2|9.31|9.31|9.39|9.33|8.52|8.8|8.5|8.02|7.8||8|7.75|7.77|8.26|8.72|8.89|8.71|9.1|9.4|8.97|8.97|9.22|9.35|9|9.66|9.53|9.25|8.73|8.65|8.8|8.64|8.24|7.66|7.56|7.64|8.14|7.9|7.11|6.98|7.66|7.7|8.16|7.83|8.24|8.56|8.11|7.1|6.41||7.48|8.06|8.22|7.96|7.56|7.34|7.19|7.68|7.49|7.62|7.59|7.27|7.53|8.15|8.5|8.08|7.79|8.32|8.68|9.56|8.4|8.47|8.86|9.29||10.41|9.56|10.32|10.5|10.54|10.73|11.41|11.58|13.3|13.89|13.85|13.88|13.24|13.64|13.76||13.75|13.72|13.95|13.77|13.62|12.5|12.53|11.87|12.99|12.78|13.05|13.39|13.23|12.07|11.43|11.75|10.9|10.83|10.41|11.43||12|11.79|12.25|13.57|13.29|12.95|13.75|13.24|13|13|13.56|12.94|12.88|12.88|12.8|12.95|13.22|13.02|12.65|12.52|11.65|10.78|10.94|10.55|10.64|10.68|10.62|10.99|11.38|11.49|11.84|11.46|11.54|11.89|12.23|11.98|12.13|11.85|11.64|10.67|10.83|11.31|11|10.36|10.66
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|11.4|11.23|10.95|10.45||10.48|10.6|10.52|9.9|10.17|10.37|10.96|11|10.69|10.48|11.48|11.83|12.02|12.25|12.82|12.15|11.15|11.58|13.1|12.2|11.69|11.78|10.85|10.89|10.4|10.57|10.84|10.7|10.36|10.48|10.21|10.73|10.9|10.69|10.14|10.6|9.24|9.38|8.88|8.57|9.42|9.4|9.24|9.15||8.79|8.4|8.07|8.15|8.32|9.08|9.7|9.38|9.05||8.57|8.02|8.61|8.49|7.96|8.5|8.56|8.67|8.83|8.33|8.04|8.59|8.8|8.69||8.85|8.39|8.34|8.37|8.86|8.51|8.4|8.79|9.08|8.86|8.07|8.05|8.08|9.04|8.37|8.57|10.66|12.4|12.39|12.31|12.02|12.03|12.3|11.9|12.43|11.79|11.69|11.63|11.26|11.06||11.32|11.49|10.87|11.27|11.52|11.75|11.97|12.02|12.34|12.25|12.59|12.35|12.53|12.53|13.3|13.5|12.74|12.25|11.62|12.96|13.06|13.19|13.32|13.3|14.29|14.77|14.87|13.66|13.81|13.42|13.77|15.27|14.1|14.1|13.21|13.14|12.2|12.21||12.2|12.57|12.53|12.95|11.95|12.15|12.15|12.63|12.48|12.38|11.92|11.64|12.02|12.38|13.03|13.03|12.98|12.65|13.15|13.89|13.2|13.12|13.18|12.92||14.49|14.4|15.32|15.23|15.14|13.22|13.14|14.27|15.22|15.92|15.86|15.33|14.56|15.09|15.08||18.17|17.24|16.41|16.05|16.63|15.27|14.78|13.93|14.1|14.44|14.98|15.09|16.06|15.71|15.23|15.66|16.49|19.11|17.04|17.2||17.95|17.71|16.99|20.61|20.95|20.95|21.4|21.04|20.85|20.94|21.01|21.39|22.41|23.45|23.62|23.21|23.62|22.63|22.47|21.84|21.02|20.97|21.31|20.07|19.86|20.02|19.92|19.46|19.31|19.53|17.78|17.67|16.36|17.73|20.8|21.7|22.64|22.59|23.01|25.16|23.53|24.37|24.23|23.03|22.43
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|17.59|17.16|17.68|15.04||16.75|16.98|16.88|15.84|15.94|15.74|16.88|17.47|15.94|15.83|16.04|16.41|16.29|16.66|16.99|16.76|16.25|17.47|15.55|16.61|16.09|15.88|14.24|14.2|14.4|14.86|17.01|17.08|16.83|15.85|15.25|16.42|15.92|17.29|16.44|16.69|17.88|17.78|16.87|17.24|18.2|17.68|16.53|14.97||13.55|13.56|13.95|13.34|13.51|13.59|12.77|12.01|11.04||10.02|9.36|9.64|9.58|9.03|9.36|9.81|9.6|9.94|9.64|9.19|8.31|8.61|8.86||9.44|9.17|8.55|8.18|8.39|8.06|7.55|7.52|8.65|7.4|8|8.33|8.06|9.23|8.73|10.48|10.53|11.22|10.51|10.3|10.29|11.29|10.55|10.76|11.45|10.88|11.05|11.95|11.9|11.26||11.89|12.56|11.78|12.28|13.15|12.66|13.2|14.28|15.07|14.77|13.89|14.08|13.21|12.29|12.62|12.88|12.32|12.35|12.02|12.02|12|11.67|12.45|11.65|15.5|16.07|15.75|15.9|15.98|15.1|14.73|15.37|14.89|14.95|15.51|15.31|16.14|16.44||17.79|19.14|19.57|18.32|16.82|17.95|17.4|17.77|16.03|15.51|14.41|13.81|13.79|14.85|13.49|12.98|12.47|12.73|12.77|12.68|12.34|12.52|12.04|11.79||12.7|12.16|12.6|13.45|13.35|14.6|14.77|17.45|18.93|18.59|19.04|19.21|19.09|19.55|19.21||19.22|19.89|20.67|19.54|22.84|21.59|21.73|20.23|21.2|21.46|20.54|21.74|19.22|20.18|19.97|20.9|18.85|21.33|20.76|20.47||23.01|21.13|23.44|24.38|25.25|28.31|27.5|24.06|25.11|27.2|26.59|26.85|27.46|29.08|29.55|30.1|27.89|25.8|24.43|24.62|21.58|23.25|21.1|20.01|22.67|21.27|21.39|20.87|19.93|20.22|19.48|18.63|18.01|18.18|18.9|20.22|21.3|24.81|24.13|22.55|21.13|22.14|23.74|22.86|26.07
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|1.07|1.05|1.02|1.05||1.03|1.13|1.19|1.22|1.28|1.3|1.36|1.31|1.26|1.28|1.38|1.54|1.42|1.45|1.45|1.66|1.66|1.61|1.51|1.54|1.56|1.48|1.44|1.41|1.43|1.56|1.44|1.49|1.32|1.34|1.58|1.65|1.39|1.15|1.08|1.13|1.06|1.09|1|0.9182|0.8565|0.8117|0.76|0.8707||0.8143|1.12|1.02|1|1.01|0.5384|0.55|0.5774|0.5303||0.4911|0.5036|0.5529|0.561|0.5816|0.64|0.6636|0.6461|0.6108|0.6165|0.602|0.6282|0.6406|0.6925||0.7051|0.6914|0.676|0.6866|0.7422|0.7935|0.8529|0.8705|0.8958|0.8459|0.8869|0.94|0.8952|0.9848|0.9196|1.05|1.05|1.14|1.1|1.19|1.28|1.2|1.09|0.8015|0.805|0.8071|0.8586|0.9789|0.9653|0.8513||0.885|0.9183|0.9034|1|1.07|1.11|1.16|1.24|1.29|1.3|1.39|1.93|1.9|1.82|1.79|1.95|1.81|1.91|1.91|2.15|1.98|1.73|1.57|1.65|1.68|1.69|1.83|1.4|1.48|1.62|1.7|1.65|1.58|1.63|1.65|1.67|1.62|1.83||1.72|1.9|2.06|2.09|2.15|1.945|2.15|2.24|2.25|2.22|2.18|2.09|2.22|2.41|2.27|1.99|2.03|2.22|2.21|2.2|2.32|2.31|2.46|2.53||2.66|3.02|3.1|3.11|3.06|3.12|3.14|3.21|3.54|3.92|3.41|3.58|3.55|3.46|3.41||3.59|3.46|3.61|3.35|3.72|3.48|3.54|3.13|3.2|3.33|3.54|3.59|3.65|3.29|3.13|3.15|3.1|3.3|3.15|3.31||3.44|3.32|3.35|3.61|3.56|3.47|3.65|3.72|3.64|6.66|7.39|7.68|7.83|7.79|7.64|8.41|8.3|8.46|7.84|8.16|7.75|7.88|8.15|7.91|8.49|8.09|8.4|8.16|8.67|8.57|8.97|8.91|7.87|7.97|8.29|7.98|8.24|8.26|8.94|8.84|8.35|8.72|9.4|8.58|9.06
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.9|2.85|2.72|2.57||2.72|2.76|2.75|2.7|2.76|2.79|3|3.04|2.89|2.87|3.07|3.1|3.06|3.28|3.43|3.17|2.76|2.78|2.56|2.58|2.83|2.69|2.69|2.6|2.37|2.38|2.4|3.27|3.13|3.08|3.08|3.18|3.08|2.98|2.82|3.08|3.02|2.96|2.83|2.68|2.87|2.81|2.63|2.75||1.94|1.86|2.24|2.15|2.19|2.03|1.99|1.95|1.74||1.46|1.38|1.4|1.31|1.43|1.54|1.7|1.79|1.74|1.73|1.81|1.75|1.75|1.77||1.74|1.68|1.61|1.62|1.72|1.77|1.67|1.64|1.74|1.73|1.73|1.66|1.63|1.75|1.72|1.8|1.85|1.94|1.91|1.93|1.81|1.89|1.88|1.88|2.02|2|2.15|2.23|2.22|2.22||2.33|2.41|2.31|2.51|2.55|2.69|2.43|2.44|2.52|2.25|2.09|2.1|2.18|2.08|2.09|2.15|2.13|2.17|2.17|2.19|2.2|2.12|1.95|1.96|2.09|2.13|2.14|2.06|2.12|2.13|2.08|2.06|2.11|2.07|2.85|2.9|2.76|2.85||2.74|2.88|3.05|3.02|2.94|3|3.09|3.2|3.04|3.1|3.04|3|3.11|3.28|3.17|3.02|2.92|3.06|3.14|3.13|3.15|3.25|3.31|3.33||3.45|3.39|3.48|3.68|3.58|3.53|3.57|3.55|3.84|3.89|3.94|4.17|4.1|4.19|4.37||4.36|4.2|3.96|3.91|3.87|3.81|3.98|3.95|4.09|4.11|4.32|4.33|4.33|4.13|4.17|4.58|4.58|4.58|4.66|4.74||5.14|5.02|4.92|4.96|4.94|5.01|5.09|5.15|5.1|5.12|4.86|5.07|5.05|4.84|4.97|5.77|5.6|5.68|5.29|5.28|5.13|5.22|5.21|5.1|5.16|5.1|5.03|5.44|6.16|6.16|6.02|6.12|5.75|5.57|5.55|5.41|4.85|4.77|4.82|4.81|4.91|5.12|5.35|4.94|5.03
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.02|6.8|6.78|6.45||6.5|6.45|6.58|6.63|6.69|6.8|7.02|6.93|6.89|6.85|7.03|7|7.11|7.4|7.46|7.39|7.13|6.74|6.61|6.61|6.73|6.6|6.54|6.32|6.26|6.19|5.92|5.7|5.52|5.49|5.33|5.33|5.4|5.28|5.03|5.11|4.97|4.9|5.03|4.99|5.17|5.16|4.98|5.01||5.17|5.6|5.3|5.41|5.4|5.38|4.93|4.9|4.75||4.87|4.81|4.83|5.22|5.62|5.75|5.75|5.85|6|6|5.88|6|5.93|5.96||6|5.96|5.94|5.96|5.94|5.89|5.95|6.1|6.51|5.73|5.91|5.51|5.41|5.57|5.84|6.25|6.41|6.69|6.47|6.53|6.57|6.9|6.86|6.72|7.4|7.51|7.91|8.14|7.98|7.97||8.12|8.27|7.86|7.84|7.87|7.73|8.06|8.13|8.24|8.34|8.39|8.76|8.88|8.78|8.85|8.83|8.67|8.87|8.92|8.99|9.16|8.83|8.55|8.41|8.35|8.08|8.18|7.99|7.52|7.41|7.78|7.9|7.63|7.86|8.29|8.06|7.63|8.17||7.87|8.08|8.5|8.06|7.64|7.75|7.9|8.21|7.86|7.35|7.16|7.14|7.38|7.71|8.22|8.23|7.88|8.08|8.13|7.96|7.37|7.54|7.47|7.63||7.8|7.72|7.87|8|7.83|7.82|7.95|8.1|8.4|8.41|8|7.84|7.8|7.95|8.05||8.04|7.69|7.47|7.27|7.42|7.31|7.44|7.39|7.63|7.94|8.11|8.4|8.1|7.77|7.22|7.46|7.31|7.52|7.6|7.92||8.38|7.91|8.45|8.46|8.46|9.45|9.61|11.17|11.07|11.28|10.9|10.68|10.49|10.54|10.02|9.86|9.94|9.72|9.05|8.79|8.54|8.75|8.83|8.69|8.42|8.36|8.22|8.34|8.38|8.42|8.35|8.41|8.42|8.53|9.07|8.98|9.24|9.19|9.36|9.33|9.21|9.4|9.38|9.46|9.22
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|36.69|35.19|34.3|33.58||33.62|33.97|33.89|36.17|36.59|36.51|37.4|36.43|35.93|35.51|36.4|37.11|36.88|37.34|35.74|34.34|33.91|33.23|31.53|32.53|31.34|34.12|35.01|34.01|34.35|32.93|31.94|31.93|30.38|33.15|32.89|33.66|34.47|33.86|32.6|31.75|30.12|31.93|32.08|31.91|32.6|31.96|29.71|31.36||32.45|35.07|36.86|37.16|37.49|38.8|36.99|36.08|35.79||35.12|35.46|38.63|38.21|38.71|42.01|43.58|40.43|38.77|37|36.69|38.78|39.05|39.67||39.93|39.73|38.67|36.79|36.65|38.93|38.53|39.47|40.5|39.11|38.08|37.81|35.7|37.07|37.15|38.06|38.14|39.21|38.4|38.34|37.29|38.73|37.92|37.88|39.7|38.82|40.34|40.42|40.43|38.72||38.41|39.01|39.03|40.27|41.2|40.48|40.3|40.99|41.86|41.59|41.43|42.97|44.39|43.58|42.65|43.01|42.07|43.47|42.83|43.84|44.37|44.26|43.19|42.58|42.5|43.17|42.96|41.46|40.76|41.85|41.97|42.67|40.62|42.15|45.29|43.62|40.58|42.41||42.75|43.4|44.83|46.9|46.42|46.53|48.58|50|49.8|49.47|49.25|49.98|50.64|50.55|50.07|48.13|47.95|47.03|46.91|48.34|46.14|47.26|48.26|49.04||50.91|51.39|51.26|53.06|52.99|52.99|52.98|51.83|53.82|54|52.16|52.55|53|53.55|53.76||53.01|52.76|52.96|51.56|52.52|53|53|52.73|52.99|52.78|53.18|54.18|49.24|48.31|49.12|48.56|46.71|47.75|47.45|47.29||49.07|50.41|50.11|45.08|45.46|45.06|46.09|44.96|44|44.15|43.65|45.01|44.56|44.99|44.09|43.21|38.55|38.25|36.8|36.76|36.53|37.36|39.23|38.16|38.22|37.8|37.91|37.59|37.31|37.57|37.09|36.93|37.2|38.26|38.4|37.29|37.42|36.75|36.58|35.41|37.89|38.15|38.64|35.54|35.63
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|9.63|9.37|8.77|8.59||8.63|8.77|9.48|9.03|9.15|9.1|9.8|9.51|9.37|9.03|9.82|10.09|9.94|9.98|10.39|9.6|9.7|9.88|8.68|8.99|8.93|8.75|8.29|8.1|7.81|8.09|8.07|8.06|8.01|8.32|8.52|9.22|8.92|8.88|8.71|9.24|10.12|12.02|11.98|8.62|9.07|9.11|8.82|8.76||8.96|8.47|8.53|9.15|8.85|8.48|8.41|8.04|7.63||7.35|7.14|8.12|7.85|7.71|8.345|10.52|8.52|8.52|8.33|9.01|7.88|7.3|7.74||8.5|7.95|7.95|8.46|9.03|8.66|8.9|9.3|9.51|9.58|9.69|9.64|9.41|9.86|9.74|11.1|11.04|12.05|11.77|11.14|11.85|12.02|13.09|14.23|15.7|15.91|15.87|15.77|16.65|16.27||17.16|17.76|17.74|17.63|19.68|19.45|19.42|19.34|20.36|19.45|19.62|20.77|18.94|19|20.41|21.68|21.75|22.39|21.47|23.17|23.81|22.09|21.33|20.5|20.58|21.07|21.86|20.09|19.36|18.84|19.48|20.14|19.56|19.49|19.11|18.36|17.65|18.71||18.7|19.07|19.71|19.26|19.4|19.87|24.28|20.44|20.02|18.36|19.72|19.41|20.63|20.7|18.47|17.64|18.14|18.54|21.11|20.7|16.3|17.23|18.88|18.87||20.24|19.99|20.53|20.7|21.22|21.61|21.99|21.95|24.65|23.6|24.33|24.69|21.76|23.08|23.8||26.88|28.99|27.76|28.48|30.49|27.04|26.36|26.19|29|30.62|31.25|34.64|33.93|32.11|33.86|29.38|30.44|31.43|31.83|33.1||34.69|32.34|33.55|34.84|35.1|36.92|35.22|35.11|35.59|36.09|36.65|37.21|38.09|37.48|37.17|36.65|36.98|36.71|35.36|35.51|34.76|35.15|34.45|35.45|35.56|36.09|37.19|37.15|37.96|38.34|39.43|38.93|37.44|37.29|37.73|36.84|37.76|36.76|38.6|39.07|39.12|38.93|40.61|41.4|45.16
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.38|5.35|5.53|5.36||5.59|5.48|5.68|6.41|6.46|6.38|6.53|6.39|6.91|6.66|6.85|7|6.87|7.06|6.77|6.57|6.43|6.25|5.97|6.22|5.91|5.76|5.54|5.33|5.44|5.02|4.98|5.08|5.01|5.45|5.52|5.41|5.49|5.5|5.36|5.11|4.98|5.05|4.96|4.92|5.1|5.13|4.9|5.25||4.96|4.97|5.26|5.39|5.61|5.46|5.24|5.24|5.67||5.5|5.29|5.66|5.45|5.08|5.43|5.51|5.26|4.98|4.87|4.83|4.87|4.81|4.95||5.11|5.02|4.56|3.94|4.22|4.32|4.45|4.54|5.17|4.97|4.98|4.87|4.62|4.79|4.7|5.08|5.29|5.43|5.31|5.34|5.3|5.31|5.12|5.21|5.34|5.15|5.4|5.4|5.4|5.17||5.16|5.1|5.01|4.94|4.81|4.65|4.63|4.71|4.76|4.83|4.8|4.77|4.98|4.72|4.75|4.79|4.64|4.79|4.66|4.56|4.46|4.57|4.27|4.15|4.04|4.1|4.2|4.2|4.21|4.91|5.1|5.18|4.74|4.7|4.91|4.99|4.56|4.43||4.67|4.69|4.88|4.84|4.53|4.57|4.69|4.83|4.83|4.58|4.4|4.36|4.52|4.76|4.71|4.39|4.37|4.37|4.76|4.68|4.46|4.3|4.52|4.73||4.79|4.84|4.82|4.99|4.72|4.88|5.16|5.29|5.55|5.46|5.38|5.24|5.04|4.9|5.05||4.95|4.97|4.89|4.55|4.71|4.74|5.03|5.11|5.1|5.38|5.4|5.6|5.61|5.41|5.26|5.42|5.28|5.73|5.55|5.69||6.34|6.98|7.15|6.36|6.6|6.6|6.78|6.55|6.27|6.29|6.24|6.54|6.39|6.24|6.06|6.04|5.72|5.57|5.46|5.42|5.16|5.32|5.5|5.04|5.14|5.08|5.18|5.3|4.97|4.85|4.64|4.57|4.38|4.49|4.63|4.4|4.6|4.67|4.8|4.49|4.96|4.91|5.01|4.89|4.94
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|20.87|22.6|22.43|20.39||21.26|21.18|19.62|19.13|21.75|21.94|23.43|23.02|21.98|20.63|20.94|21.41|21.05|21.89|22.21|21.95|19.02|19.57|19.32|19.54|18.99|18.38|17.45|16.55|15.62|16.29|16.58|16.91|17.05|16.79|16.56|18.21|18.65|17.76|16.65|17.53|17.13|18.09|17.58|16.33|17.07|17.44|16.85|17.09||15.46|14.53|14.3|14.15|14.55|14.22|15.27|15.16|13.69||12.84|11.91|12.03|11.81|12.05|12.69|13.69|13.66|13.61|12.65|13.11|12.77|12.52|13.93||14.63|13.41|12.75|12.63|13.24|12.95|12.65|12.87|14.94|13.6|12.95|12.3|11.18|12.2|12.34|13.58|14.29|15.44|15.03|15.1|14.3|14.42|14.58|15.87|17.59|16.67|17.05|18.01|18.28|17.68||18.22|19.19|18.62|18.71|19.74|19.93|20|19.89|20.5|20.01|18.47|18.05|18.56|17.33|17.31|18.13|17.64|18.13|17.58|18.48|17.57|16.88|16.02|16.03|17.53|17.85|18.1|16.57|16.62|15.87|16.1|17.11|16.35|16.96|16.36|16.55|15.75|15.87||14.93|15.27|16.07|16.75|15.96|16.03|16.4|17|16.19|16.82|16.27|16|16.15|16.87|16.62|15.24|14.2|14.67|15.01|15.24|14.22|14.7|15.48|16.21||17.83|16.93|16.99|18.65|18.25|19.17|20.32|20.6|22.72|23.78|23.77|23.93|23.16|24.22|25.18||25.61|24.44|24.14|23.69|23.2|22.28|24.32|24.65|25.54|24.37|24.03|25.88|25.34|24.92|23.2|24.15|22.79|22.33|21.92|24.22||24.23|24.69|26.4|28.01|28.66|26.53|26.67|24.69|24.84|26.12|25.57|25.44|25.71|26.1|26.4|24.22|23.5|23.72|22.5|22.56|22.03|22.04|21.94|22.18|21.59|21.8|21.39|20.4|21.52|22.09|22.1|22.13|21.63|22.93|24|22.36|22.38|22.86|23.22|24.63|23.13|23.32|23.29|23.43|24.27
02027|1169493|/equities/viant-technology|R2000GROWTH|4.86|4.81|4.76|4.61||4.58|4.56|4.52|4.53|4.66|4.68|4.82|4.72|4.62|4.71|4.79|5.04|5.2|5.38|5.48|5.45|5.47|5.49|5.63|5.78|5.37|5.32|5.21|4.96|5.17|4.97|5.02|5.18|4.88|4.91|5.06|5.29|5.38|5.23|5.14|5.19|5.02|5.17|5.15|5.03|5.26|5.25|5.09|5.19||5.08|5.08|5.33|5.5|5.62|5.82|6.08|5.93|5.81||5.82|5.66|5.97|5.57|5.99|6.16|6.37|6.41|6.4|6.22|6.06|6.12|5.89|6||6.01|5.77|5.54|5.31|5.55|5.48|5.42|5.64|5.78|5.58|5.13|4.74|4.73|5.11|5.23|5.48|5.53|5.58|5.97|6|5.88|5.98|6.05|6.18|6.58|6.6|6.73|6.65|6.77|6.5||6.83|6.76|6.67|6.6|6.43|6.67|6.76|7.71|7.19|6.58|6.55|6.48|6.71|6.54|6.9|6.36|6.37|6.72|6.64|6.92|6.85|6.23|6|6.21|6.41|7.83|7.32|7.22|6.84|7.39|7.61|7.86|8|8.23|8.07|7.97|7.37|7.89||7.81|8.18|8.62|8.46|7.92|8.04|8.11|8.29|7.9|7.61|7.64|7.13|7.65|8.12|7.99|7.42|6.62|7.1|7.38|7.66|6.96|7.88|8.09|8.17||8.54|8.37|8.71|9.15|8.69|8.6|8.79|8.09|9.78|10.04|9.705|10.24|9.52|10.16|9.9||10.19|9.57|8.54|8.22|8.75|8.46|8.78|8.4|8.87|9.41|9.85|10.1|10|9.46|9.16|9.24|9.41|9.8|9.87|10.06||10.46|10.28|10.33|11.17|11.16|12.05|12.69|12.9|12.43|11.46|11.59|12.59|12.28|11.88|12.11|12.18|12.08|12.18|11.75|12.04|11.5|11.94|12.1|11.85|13.26|12.76|13.09|13.28|13.31|13.71|13.34|12.63|12.56|12.82|13.4|12.67|12.29|11.69|12.59|12.22|12.17|12.95|13.85|12.685|12.65
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|11.1|11.47|11.51|11.27||11.45|11.58|11.87|11.77|12.03|11.92|12.35|11.6|11.27|11.28|11.85|12.11|12.51|12.64|12.75|12.41|11.68|12|11.71|12.36|11.73|11.63|11.44|10.87|10.52|11.16|10.38|9.96|9.71|9.82|9.81|10.03|9.94|9.66|9.02|8.69|8.51|8.69|8.86|8.7|9.04|9.27|8.95|9.19||9.17|9.21|9.4|9.93|10.59|10.58|10.35|10.4|10.64||10.43|10.24|10.8|10.34|10.61|11.43|11.85|11.94|12.24|12.43|12.26|12.55|12.19|12.21||12.38|12.2|12|11.53|12.32|12.23|12.12|12.33|12.76|11.98|13.08|14.16|14.06|14.9|15.12|15.48|15.72|16.55|15.98|16.15|16.03|16.75|16.39|16.3|17.08|17.36|17.88|18.12|18.13|17.61||17.9|17.88|17.46|17.53|17.44|17.89|18.41|19.12|19.45|19.11|18.82|19.85|20.99|20.5|21.13|21.28|21.08|21.33|21.45|20.72|20.97|20.44|19.72|19.5|20.55|20.6|21.7|21.08|20.11|20.26|21.24|21.55|20.44|21.31|21.09|21.14|20.53|20.61||20.62|20.26|20.76|19.42|17.12|17.01|17.68|15.92|15.23|14.44|14.92|14.89|15.52|15.87|15.51|14.54|14.26|14.91|14.63|14.76|15.13|15.15|15.52|15.5||15.85|16.01|16.36|16.25|15.79|15.6|15.7|15.86|16.42|15.8|15.64|15.33|15.14|15.15|14.87||14.74|14.82|15.04|14.99|15.75|15.49|16.07|16.36|17.2|17.36|17.72|18.44|18.41|18.53|18.59|19.21|19.27|20.24|21.47|22.14||22.96|23.2|23.7|23.46|23.94|24.76|25.31|25.22|25.04|24.64|23.5|24.42|25.25|21.84|21.47|21.71|21.4|21.25|19.61|19.3|18.96|19.69|19.8|19.72|19.83|19.88|19.82|19.8|19.77|19.62|19.71|19.97|20.19|20.22|20.5|20.12|20.55|20.88|21.32|20.86|20.92|20.31|21.31|20.22|20.31
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.92|11.18|11.56|11.06||11.44|11.97|11.72|11.5|11.8|12.22|12.79|12.66|11.57|11.42|11.65|11.64|11.98|12.18|12.46|12.41|12.16|12.92|12.83|12.95|13.41|11.69|10.68|9.97|9.76|9.91|10.29|10.67|10.9|10.96|10.98|11.66|11.59|11.46|11.3|11.25|11.18|10.88|10.43|10.43|11.07|11.27|11.12|11.07||10.12|9.69|9.88|9.79|10.34|10.3|10.68|10.11|10.08||9.12|8.09|8.54|8.29|8.13|8.36|8.68|8.58|8.65|8.15|8|7.68|7.6|7.66||8.07|7.91|8.14|8.38|8.46|8.64|8.18|8.06|8.7|8.35|8.22|7.99|7.76|8.03|7.9|8.77|9.28|9.89|10.11|9.41|9.33|9.77|9.92|9.99|10.18|10.08|10.25|11|11.07|10.52||11.23|11.1|10.44|10.82|11.41|11.1|11.12|10.87|10.91|10.75|9.94|10.02|10.09|9.81|9.7|9.95|9.93|10.35|10.28|10.98|10.85|10.13|9.5|9.3|9.64|9.89|9.95|9.81|9.69|9.57|9.86|10.39|10.39|10.24|10.36|10.46|9.99|10.62||10.72|10.94|11.36|11.37|10.53|10.71|10.77|11.18|10.79|10.8|10.3|10.45|10.93|11.44|11.23|11.1|10.61|11.16|10.9|10.7|10.37|10.65|11.08|10.91||11.33|10.89|11.31|11.99|11.11|10.96|11.26|11.26|11.7|12.37|11.77|11.97|12.11|12.13|12.49||13.14|12.98|12.81|13.28|13.62|13.05|13.18|12.39|12.96|13.09|13.71|13.8|13.38|12.21|11.85|11.94|11.3|11.62|11.42|11.65||12.13|11.8|11.55|12.2|12.63|12.89|12.88|13.03|13.39|13.24|13.72|14.31|14.59|14.73|14.87|15.06|15.15|12.73|10.39|10.94|10.77|10.6|10.74|10.72|10.96|10.87|10.97|10.69|11.45|11.47|11.67|11.48|11.39|11.19|11.36|10.78|10.94|10.91|11.48|11.39|11.39|11.66|12.1|11.62|11.79
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|25.25|28|31.5|30.25||28.5|28.2475|29.5|27.25|28.75|30|29.75|28.75|28.75|28.2625|29|31.25|30.25|30.75|31.5|32.75|30.75|30.75|29.75|32|32|30.75|29.5|29.75|28|28.75|29.5|31.25|31|32.75|34.5|40.25|39.75|40.25|40.5|45.75|36.75|39.5|37|39.25|43.5|43.75|41|39.75||43|40.25|40.25|41.5|45.5|48.25|54.75|50.5|47.25||46.75|47.75|51.25|51|45.5|49.75|52.5|58|55.75|53.5|54|54.75|55.75|57||48.75|49.5|46.75|48|51.75|50.5|55|53.5|51|52.75|50.25|50.5|53|67|65.5|74|76.75|80.75|67|59|52.75|52.25|48.75|54.5|65.5|67.25|69|79.5|76.25|67||74.25|72.25|80.5|87|103|101.75|100.5|105.5|117|111.5|105.25|96.25|88|81|106.5|86.5|66|66.25|51.5|54.25|48.25|44.75|48|45.5|44.75|47.25|57.5|55|56|61.75|65.25|62|61|62|64|66.75|57.5|58.75||62.5|62.5|62.5|62.5|62.5|64|63.75|58|59|59.25|65.75|67.25|72|78.5|79.25|75.25|74|84|84.5|86.25|76|83.75|80.75|81.25||92.75|94.25|95|104|102|105|107.25|111.75|111.5|116.25|115.25|103.75|102.75|112.75|116||121.25|124.75|125.25|122.25|130.25|125.25|131|130.25|136|149|153|161|164.5|150.75|158|180|190.5|197.5|194.5|198.5||225|234.5|233.5|251.75|257.5|259|271|253.25|268|282|284|292.25|297|306|292.5|287.5|291.25|299.5|284.5|267.75|293.75|315.5|318.75|322|322|314.25|313.5|308.5|320.5|341.25|327|331|330.5|353.62|352.5|353|372.5|376.25|378.25|378.5|415.25|418.75|422.5|409|412.25
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.99|48.01|47.96|47.96|47.99|47.97|47.97|47.96|47.95|47.95||47.94|47.94|47.91|47.93|47.95|47.95|47.92|47.9|47.92|47.91|47.88|47.37|47.25|47.38|47.56|47.59|47.53|47.45|47.5|47.47|47.55|47.55|47.5|47.67|47.39|47.55|47.49|47.51|47.41|47.64|47.57|47.38|47.5|47.44|47.49|47.67|47.32|47.13||47.05|47|47|46.92|46.88|47|47.06|47.25|28.17|26.78|27.15|27.51|28.48|28.65|28.58|27.37|26.82|27.79|29.1|29.78|29.05|29.09|29.98|30.49||31.49|31.52|31.82|31.68|31.96|32.07|31.62|31.38|32.09|31.86|31.94|31.68|31.53|31.2|31.35||30.56|30.05|30.12|29.85|30.68|32.16|32.52|33.12|33.97|34.29|35.15|36.19|36.15|35.71|33.97|34.96|33.84|34.07|34.67|34.64||36.01|36.02|35.75|35.07|35.01|35.35|35.78|35.5|35.75|35.74|35.25|34.98|35.7|35|32.57|32.82|32.77|33.27|32.19|32.21|31.28|32.01|31.87|32|31.86|31.56|30.64|31.52|31.4|31.16|30.39|30.74|30.7|31.06|30.95|30.62|32.41|33.15|33|32.35|33.5|33.4|34.21|33.71|33.96
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|21.88|21.47|21.35|20.88||21.48|21.13|21.09|21.12|21.32|21.94|22.74|22.06|21.74|22.31|23.35|23.74|23.3|22.94|22.31|22.31|21.61|21.53|20.49|21.65|21.4|21.43|21.88|22.7|22.91|22.29|22.01|21.71|21.8|22.08|22.56|22.99|22.81|22.32|22.01|22.02|21.28|21.4|21.16|20.91|21.5|21.17|20.85|21.32||21.33|21.39|21.21|20.93|21.01|20.58|20.48|20.5|20.47||20.39|20.35|21.59|21.37|21.12|21.76|21.59|22.19|22.64|22.34|22.44|22.46|22.29|23.04||22.9|22.8|22.34|22.33|22.21|22.01|22.2|22.01|22.23|21.88|21.78|21.35|20.18|20.36|20.89|21.63|21.23|21.63|20.17|19.4|19.85|19.99|19.85|20|20.58|20.45|21.01|21.16|20.82|20.49||20.73|20.63|20.58|20.75|21.53|21.53|20.98|21.01|21.06|21.33|21.29|22.31|22.94|22.13|22.04|22.09|22.37|23.02|22.82|23.02|23.55|23.25|23.36|23.61|24.39|24.71|24.39|24.08|24.89|24.98|24.87|24.57|23.66|23.64|24.01|23.53|23.2|23.38||23.56|24.1|24.05|23.47|23.44|23.73|24.34|24.57|26.73|25.95|25.84|25.36|25.43|25.66|26.1|25.99|26.31|26.43|27.07|27.96|27.78|27.68|27.74|28.17||29.08|29.07|29.64|30.04|29.62|29.93|30.64|31.27|31.5|31.91|31.55|32.1|32.41|31.91|31.93||31.82|31.15|30.08|29.76|29.39|27.88|28.11|27.28|27.23|28.14|28.04|29.16|29.06|28.69|28.35|28.64|28.27|28.55|29.05|29.47||30.2|29.93|29.62|29.52|29.2|30.05|26.84|25.66|27.55|27.79|27.98|28.25|28.26|28.41|27.22|27.4|27.06|27.03|26.85|26.92|26.42|26.36|27.05|26.87|26.89|27.07|27.06|26.57|26.61|27.55|26.45|26.37|26.42|26.65|27.28|27.08|28.62|28.73|28.58|28.2|28.57|28.06|27.9|27.82|27.35
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|39.63|39.01|38.31|37.08||38.95|39.43|39.62|39.77|39.75|40.67|41.85|40.92|41.12|41.81|42.97|43.65|43.89|45.12|44.54|44.33|43.87|43.67|42.93|42.71|42.97|42.56|42.42|42.1|42.61|42.85|42.82|42.49|41.62|41.66|41.28|41.35|41|40.24|39.63|39.51|38.28|38.91|39.74|39.94|40.29|40.17|40.04|39.88||39.69|39.22|38.77|38.63|38.82|38.58|38.31|38.9|38.69||38.24|37.36|39.1|39.32|39.07|40.12|41.62|42.78|43.54|42.82|42.97|43.18|42.15|42.02||42.48|41.5|40.57|39.94|40.16|39.02|38.72|39.18|39.67|37.98|38.05|37.73|37.91|38.34|38.82|39.04|39.42|40.49|39.39|38.99|38.53|39.73|39.5|39.48|40.43|41.02|42.41|42.71|41.84|41.59||41.27|41.79|41.23|41.13|40.74|41.19|41.81|42.58|43.33|43.35|44.42|44.3|45.46|44.34|44.7|44.05|44.17|45.8|45.6|46.41|47.26|47.05|46.08|44.7|44.6|44.01|43.88|42.79|42.58|43.24|44.29|44.48|42.61|44.44|44|42.61|43.19|43.93||44.58|44.15|45.26|45.33|44.48|44.5|44.59|44.92|45.63|44.95|44.98|44.91|44.59|44.88|44.52|43.96|42.52|43.68|44.32|44.45|42.67|42.96|44.32|45.6||46.92|46.23|45.9|46.18|46.8|46.43|45.82|44.86|45.2|44.36|43.82|43.87|44.24|43.97|43.69||43.37|43.46|42.79|41.42|42.1|43.15|43.21|42.32|42.12|43.07|42.8|43.55|43.49|43.98|43.04|44.15|42.59|42.9|43.63|43.95||46.18|46.5|46.39|46.11|46.55|46.81|47.08|46.92|46.5|47.66|47.5|47.24|47.46|47.44|46.67|47.18|45.67|46.47|45.33|45.58|44.66|46.07|46.7|46.77|46.02|45.99|45.14|45.39|45.09|45|44.65|44.71|44.26|44.4|44.41|43.88|44.13|44.06|43.65|42.88|43.51|43.06|43.73|42.35|42.17
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|64.23|64.14|63.63|63.9||64.2|64.89|65|65.36|65.43|63.44|63.5|62.39|63.5|63.68|65.78|63.71|63.5|64.3|63.7|59.9|57.64|58.04|57.24|56.79|56.01|55|54.33|55.05|55.47|54.99|54.75|55.29|54|54.9|55.93|55.37|57.01|56.6|54.8|55.2|54.82|54.56|54.7|54.82|54.32|55.35|55.56|56.66||58.45|58.57|58.49|58.98|58.35|57.85|55.94|53.31|51.6||51.5|51.51|52.53|51.16|51.44|52.07|51.61|51.53|53.27|51|50.9|50.99|49.86|51.05||50.55|50.31|47.51|46.4|46.92|47.23|48.01|48.01|48.37|48.28|48.93|47.56|48.51|49.49|48.52|48.38|48.15|49.72|47.87|46.75|47.37|48.86|47.95|47.91|47.61|48.55|49.1|50.31|50.65|50.01||51.36|51.61|51.21|51.65|51.13|51.41|51.4|52.18|53.35|54.2|54.17|54.19|55.105|54.4|54.98|55.93|56.15|56.7|57.87|57.06|56.7|56.5|57.14|56.92|56.2|56.63|56.6|55.6|54.67|56.3|57.36|59|58.11|58.15|58.85|56.54|55.75|55.44||55.38|56.04|58.55|58.83|55.15|55.5|55.85|57.9|58.55|58.35|57.15|52.79|52.78|53.76|53.88|53.24|52.77|53.23|53.44|55.11|53.03|54.25|55.16|55.24||55.88|56.5|57.8|58.15|58.6|58.4|56.83|57.15|58|58.9|58.39|58.74|59.7|58.28|59.64||60.05|57.25|58.61|55.88|58.14|57.12|56.1|58.21|60.42|60.49|60.08|60.25|60.36|60.95|60.7|61.97|61.15|61.54|62.56|61.9||62.83|61.68|61.55|62.71|63.6|63.22|63.26|62.25|62|62.48|62.65|62.25|64.17|64.4|61.78|61.65|61.35|61.64|62.5|62.52|62.5|61.77|62.5|61.6|61.1|61.9|62.2|62.18|62.11|62.97|63.13|61.8|62.55|62.11|62.39|61.26|61.6|61.5|61|61.17|61.07|61.84|63.1|63.55|63.8
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|6.01|6.23|6.06|5.18||4.81|4.91|4.47|4.25|4.375|4.51|4.72|4.36|4.22|4.49|4.48|4.89|4.56|4.72|5|4.94|4.67|4.87|4.49|4.95|4.92|4.75|4.5|4.49|4.25|5.1|5.36|5.51|5.3|5.5|5.03|5.33|5.02|4.65|4.37|4.31|4.34|4.54|4.32|4.4|4.64|4.62|4.77|4.06||3.63|3.8|4.26|4.03|4.05|4.39|3.62|3.11|2.83||2.75|2.57|2.805|2.69|2.68|2.98|3.7|3.31|2.96|2.15|2.26|2.21|2.01|2.27||2.53|2.22|2.12|2.28|2.62|2.71|2.78|3|3.17|2.69|2.87|2.66|2.61|3.04|2.64|3.57|3.26|3.31|3.25|3.41|3.41|3.73|3.84|4.06|4.37|4.51|4.54|4.91|5.11|5.36||5.87|6.05|5.98|6.06|6.2|6.19|6.12|6.6|7.19|6.58|6.24|6.24|6.51|6.5|6.99|7.32|7.28|7.29|6.91|7.78|7.54|7.49|8.1|8.8|9.68|10.15|10.34|9.74|9.36|9.48|9.7|10.95|11.11|11.87|12.11|11.17|11.2|11.15||11.5|11.53|11.09|11.34|10.72|13.03|12.98|14.04|12.83|12.18|11.93|12.08|12.17|12.24|11.36|10.35|10.79|11|9.66|9.56|9.25|9.68|9.45|9.56||10.66|10.23|10.1|10.7|10.41|11.2|11.38|11.98|13.58|13.38|11.33|12.13|12.28|13.33|13.83||15.2|14.36|13.27|13.9|13.93|14.72|14.08|14.09|14.01|14.95|14.97|17.44|14.9|14.43|15.7|17.73|16.99|18.09|16.49|16.91||17|17.32|19.11|20.4|21.99|21.56|20.4|19.78|20.47|20.91|22.02|20.61|21.98|22.41|23.72|26.32|29.27|29.29|29.38|27.44|26.34|26.25|23.34|22|22.23|22.45|21.37|21.35|20.34|19.65|17.98|17.48|17.82|17.72|18.06|20.19|20.45|20.33|21.1|18.85|18.76|18.67|19|18.21|18.06
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|44.385|43.48|43.32|42.77||42.9|43.05|43.11|43.63|43.71|44.01|45.17|44.49|44.29|45.23|45.36|46.71|46.16|47.16|46.81|46.72|45.85|44.91|44.17|43.79|43.67|43.6|43.91|43.85|44|44.75|44.75|44.38|44.11|45.88|45.73|46.12|46.45|46.6|45.39|45.78|44.02|43.83|44.18|44.33|44.46|44.21|43.95|44.54||44.28|43.59|43.15|43.72|44.05|43.76|43.58|43.81|44.16||43.37|42.64|43.49|42.96|43|44.01|44.19|45.15|46.55|46.36|45.23|46.27|45.78|45.1||45.14|44.61|43.87|42.88|42.74|42.38|42.25|42.7|43.84|42.29|42.89|43.14|43.5|43.97|45.06|44.85|45.55|47.15|45.44|45.53|45.7|46.88|46.51|46.37|47.77|47.2|47.8|49.22|48.92|47.82||48.09|48.85|48.56|48.4|47.86|48.19|49.45|49.51|50.09|50.9|50.84|51.55|52.87|51.96|51.94|51.6|52.1|53.78|53.53|54.05|54.25|54.94|54.78|55.1|54.15|54.62|54.56|53.27|53.59|55.47|56.92|57.16|55.48|57.06|57.88|56.19|57.07|56.21||55.75|55.02|56.39|57.12|56.53|56.91|56.52|58.35|59.56|58.52|58.43|58.16|57.82|58.97|58.6|59.16|60.7|58.85|60.75|59.98|58.51|58.91|60|61.14||62.65|62.49|61.86|62.99|63.6|65.02|64.83|63.82|64.2|64.19|62.49|62.82|63.39|63.73|64.21||62.74|62.19|61.44|60.03|63.27|59.83|59.6|58.71|59.47|59.85|58.82|60.26|60.44|61.04|59.75|61.65|59.16|58.53|59.82|61.07||64.37|64.73|64.62|62.87|62.74|61.95|62.87|63.56|63.71|63.98|62.32|61.54|62|59.88|57.36|57.95|54.95|54.56|53.87|52.73|52.75|54.22|54.78|54.26|54.17|54.12|54.49|54.29|54|53.99|53.82|53.57|52.91|53.92|54|53.88|54.5|54.51|54|53.5|53.38|51.89|53.06|51.58|50.38
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.85|11.59|11.6|11.7||12.27|12.36|12.75|12.97|13.18|13.3|13.78|13.33|13.02|13.15|13.44|13.96|13.91|14.1|13.81|13.83|13.08|12.95|12.58|13.02|12.99|12.47|12.29|11.81|11.68|11.76|11.63|11.25|10.87|10.87|11.23|11.6|11.33|10.72|10.25|10.11|9.66|9.69|9.74|9.67|10.11|9.97|9.9|10.03||10.08|9.43|9.49|9.74|9.97|9.93|9.69|9.32|9.27||9.21|9.15|9.51|9.15|8.96|9.31|9.85|10.38|10.37|10.27|10.34|10.56|10.25|10.35||10.57|10.15|9.8|9.8|9.71|10.16|10.13|10.31|10.66|10.15|9.85|9.13|8.87|9.09|9.41|9.94|10.84|11.69|11.29|11.45|11.12|11.45|11.37|11.5|12.04|11.75|12.03|12.41|12.63|12.67||12.82|12.89|12.74|12.68|12.73|13.06|13.25|13.84|14.68|14.61|14.43|14.87|15.05|14.64|14.86|15.01|14.94|15.31|15.09|15.42|15.33|15.07|14.31|14.02|14.57|14.39|14.5|13.84|14.2|15.38|15.93|16.06|16.01|16.18|15.95|14.94|14.15|14.41||15.31|15.84|16.22|16.19|15.51|15.59|15.61|16.1|15.95|15.27|15.34|15.12|15.59|15.9|15.58|14.85|14.63|14.91|14.94|15.19|14.89|15.2|15.42|15.68||16.41|16.35|16.15|16.03|16.25|15.93|16.23|16.13|16.95|16.54|16.09|16.32|16.23|16.7|16.79||16.3|15.9|15.8|15.07|15.61|15.36|16.06|16.18|16.73|17.65|18.15|19.04|17.54|16.91|16.23|16.6|16.57|16.68|16.97|16.12||13.31|13.27|12.96|12.47|12.47|12.76|13.01|13.16|13.13|13.3|13.49|13.61|13.72|13.67|13.66|13.28|13.45|13.53|13.02|12.98|12.84|13.31|13.09|12.68|12.71|12.52|12.57|12.23|12.25|12.3|12.17|12.07|12.07|12.12|12.15|11.83|12.06|12.25|12.83|12.65|12.78|12.95|13.18|13.24|12.72
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|25.27|24.44|24.32|24.25||24.47|24.99|25.29|25.45|26.16|26.03|26.75|26.44|26.03|25.78|26.38|26.47|25.98|26.4|26.06|25.92|25.32|25|24.69|25.43|25.23|24.84|24.37|24.87|26.01|25.71|25.19|24.59|23.99|23.47|23.3|23.32|23.23|23.17|22.34|22.33|21.41|21.51|21.48|21.66|21.7|21.83|21.48|21.61||21.96|21.92|21.6|22.37|22.92|22.68|21.43|22.12|22.23||22.43|21.61|23.6|23.31|22.81|24.17|24.91|24.86|25.28|25.01|24.75|24.94|24.72|24.61||24.86|24.38|24.31|23.4|23.83|23.4|23.6|23.44|23.52|22.99|22.93|22.97|22.11|22|22.46|23.05|23.81|24.01|23.43|23.31|22.89|23.69|23.2|23.57|24.49|24.73|25.7|26.35|26.42|25.96||26.41|26.44|25.48|25.58|25.62|25.73|25.49|26.13|26.72|27.16|26.8|27.83|28.1|27.09|28.01|27.79|27.72|28.78|28.8|28.9|28.95|28.86|27.69|28.36|29.04|28.83|28.39|27.73|27.81|28.38|29.27|29.54|28.12|29.53|29.02|28.37|27.68|28.41||29.51|29.85|31.87|31.24|29.17|28.86|28.97|28.93|29.62|27.51|27.07|27.32|26.7|26.52|25.41|25.14|25.28|26.61|26.58|27|26.35|27.1|27.74|27.6||27.89|27.65|27.28|27.05|26.53|26.57|28.1|26.13|27.1|26.89|26.3|26.22|26.87|26.66|26.94||26|25.79|25.42|24.53|25.5|26.51|27.12|26.34|26.61|26.48|26.7|27.26|27.01|26.85|25.9|26|25.34|25.77|26.63|27.24||28.21|28.72|28.69|28.7|28.9|29.02|28.79|28.17|28.92|28.86|28.52|28.86|28.58|27.18|27.16|25.72|24.57|24.94|24.04|23.93|22.87|23.75|23|22.76|22.84|22.8|22.78|22.75|23.1|23.18|22.82|23.12|22.81|23.37|23.61|23.06|23.13|22.97|22.86|22.67|23.01|22.66|23.18|21.86|21.86
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|6.61|6.29|6.26|6.44||6.75|6.53|6.87|6.81|7|7.11|7.25|7.47|7.13|7.01|7.27|7.41|7.59|7.86|7.96|8.22|7.57|6.81|6.42|6.31|6.24|7.01|7.35|7.25|6.63|6.53|6.29|6.2|6|6.39|6.49|7.2|6.99|6.99|6.81|7.09|7.12|7.47|7.57|7.62|8.59|8.75|8.08|8.41||7.97|7.84|7.11|7.89|7.65|8.23|8|7.51|8.11||8.07|7.9|8.89|8.37|8.88|10.03|11.19|11.27|11.5|10.69|10.53|10.56|9.78|9.6||9.23|8.47|8.15|8.06|8.28|8.17|8.19|7.88|8.35|7.72|7.79|7.28|6.3|6.67|6.69|7.13|8.14|8.58|8.17|8.15|7.42|7.64|7.27|7.75|8.3|7.88|7.81|7.62|7.61|7.67||8.05|8.31|8.12|8.67|9.26|9.31|9.27|10.13|10.7|10.13|10.7|10.84|11.49|11.33|11.58|11.91|11.68|11.69|11.63|11.96|12.02|11.22|10.95|10.58|10.82|11.61|12.13|12.75|11.98|11.85|12.44|12.85|12.97|12.83|12.7|12.47|11.95|13.31||13.56|14.85|15.85|15.4|13.93|14.14|14.53|14.08|13.56|13.35|13.04|12.93|13.17|14.27|14.3|12.8|11.76|12.9|12.57|13.57|13.9|15.98|16.91|18.16||18.97|18.66|19.26|18.87|18.86|18.02|18.33|18.41|19.75|20.23|20.46|20.49|19.25|19.26|19.13||19.33|18.35|18.17|17.72|18.67|18.65|17.95|17.63|18.34|20.03|21.44|22.16|21.01|20.65|21.4|22.23|22.34|23.59|23.64|23.65||23.84|24.25|24.28|24.7|25.13|25.87|24.13|24.93|27.74|28.5|26.99|26.64|27.27|27.63|26.6|26.03|26.23|26.2|25.29|25.3|25|25.39|26.13|25.5|25.08|24.84|24.66|24.29|24.59|23.55|21.84|22.94|23|24.43|24.94|24.7|25.33|25.73|26.7|26.7|26.84|27.69|29.59|29.4|29.6
02040|1171270|/equities/joann|R2000GROWTH|8.62|8.49|8.89|7.92||7.25|7.14|7.1|7.95|8.08|8.05|8.59|8.28|8.23|8.41|9.28|10.35|10.9|11|10.31|10.25|10.17|9.99|9.51|10.47|10.91|10.72|10.76|10.38|9.9|9.04|8.92|8.62|8.57|8.51|8.29|8.55|8.28|7.98|8.06|8.08|8.08|8.19|8.52|7.74|8.11|7.58|7.28|7.58||7.73|7.75|7.74|8.15|8|8.59|8.59|8|8.11||8.7|8.95|8.9|8.25|7.67|8.55|8.57|7.94|7.66|6.56|6.36|7.9|7.61|8.09||8.31|8|7.58|7.14|7.67|7.84|7.87|7.7|8.87|8.71|8.995|8.65|9.16|9.77|10|10.36|10.65|11.09|10.76|10.65|10.44|10.68|10.5|10.54|10.84|10.16|10.55|10.58|10.61|10.31||10.53|10.29|10.27|10.6|10.3|10.4|10.95|11.28|11.23|11.11|11.41|11.79|12.43|12.02|12.79|13.01|12.59|12.07|12.1|12.18|12.98|13.4|12.84|12.08|13.01|12.42|11.76|11.52|10.68|10.87|10.96|10.66|10.71|11.38|11.22|10.69|10.28|10.57||11.55|11.95|12.2|12.42|11.44|12.49|12.62|12.48|12.3|11.72|11.43|11.12|10.92|11.28|10.69|10.04|9.99|10.18|10.28|9.88|9.04|9.32|9.95|9.94||10.43|10.7|9.82|9.92|9.98|10.6|10.57|10.25|10.49|10.33|10.38|10.64|10.38|10.28|10.12||10.11|9.92|10|9.77|10.21|10.22|10|9.84|10.1|10.39|10.26|10.57|9.83|9.38|9.95|9.37|8.63|9.14|9.25|9.8||9.8|10.05|10.18|9.94|10.41|10.47|10.79|11.02|11.14|11.1|11.16|11.25|11.18|11.12|10.88|11.46|10.88|10.58|10.22|10.52|10.21|10.68|11.05|11.08|11.29|11.15|11.33|11.38|11.13|11.22|11.12|10.72|10.26|10.51|10.74|10.47|10.62|10.72|11.14|11.14|11.75|11.72|12.07|11.62|12.26
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|33.89|33.18|32.37|32.16||33.21|34.18|34.69|35.17|35.21|35.67|37.05|36.18|36.3|36.53|37.78|39.38|39.26|40.65|40.35|39.89|38.99|38.23|36.99|36.79|37.06|36.88|37.15|36.63|37.31|38.19|37.48|40.07|38.02|38.69|38.02|38.9|39.17|38.27|36.92|35.21|33.24|34.36|34.77|34.2|34.51|34.91|34.5|34.89||34.7|33.9|34.85|34.95|35.53|35.18|34.46|34.35|34.83||34.36|33.36|34.45|33.03|32.67|36.66|39.19|41.07|41.51|41.49|40.66|41.49|40.23|41.3||41.17|40.35|38.99|37.95|38.43|37.77|38.25|39.12|40.37|38.58|39.45|38.34|38.44|39.65|40.85|43.12|43.26|45.29|43.58|42.6|42.07|43.54|41.1|41.32|43.3|42.84|45.1|47.32|46.96|44.59||44.08|45.18|44.41|45.38|45.3|45.47|47.06|48.6|49.94|51.16|52.14|53.17|56.24|52.28|54.71|53.22|52.45|57.39|56.53|56.92|58.42|59.24|56.68|56.47|55.77|55.38|54.87|51.15|49.57|52.88|61.19|60.69|56.52|61.55|61.5|58.55|59.43|60.81||60.81|61.3|64.52|64.7|60.82|62.69|63.81|62.59|62.81|61.55|61.08|59.86|59.43|58.66|58.3|57.83|57.18|59.99|59.29|62.15|62|65.26|68.36|72.38||74.71|71.82|69.69|71.03|71.5|74.71|72.59|69.9|70.41|67|65.37|64.52|65.71|64.04|65.58||62.97|62.08|60.16|57.32|57.06|65.16|60.17|58.21|55.69|57.61|57.1|57.92|58.22|56.27|57.84|59.82|56.68|57.64|59.37|56.24||58.93|58.54|57.39|56.83|57.22|56.81|57.83|58.48|59.19|59.33|59.27|59.95|58.99|59.24|57.9|58.27|56.05|55.06|53.29|51.26|45.81|47.74|47.84|47.87|47.7|47.2|46.22|46.52|45.54|44.4|43.79|44.03|43.88|44.76|44.99|44.04|44.72|43.81|43.5|43.02|43.07|41.73|41.75|40.95|41.47
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.06|1.07|1.15|1.07||0.9984|0.9137|0.9999|0.9011|0.9664|0.91|0.9223|0.9179|0.9623|0.9668|1.01|1.06|1.04|1.06|1.21|1.27|1.28|1.38|1.27|1.4|1.31|1.3|1.35|1.29|1.18|1.16|1.16|1.19|1.15|1.2|1.2|1.19|1.15|1.1|1.11|1.11|1.21|1.15|1.14|1.1|1.13|1.08|0.9742|0.9608||0.88|0.8563|0.8|0.76|0.77|0.8671|1|0.9|0.867||0.9657|0.9475|1.02|0.999|1.005|1.09|1.19|1.08|1.08|0.93|0.88|0.8752|0.7964|0.84||0.7588|0.7293|0.6979|0.63|0.6929|0.7|0.74|0.6496|0.6684|0.63|0.6016|0.5735|0.5952|0.6501|0.6521|0.73|0.73|0.7595|0.7508|0.735|0.68|0.7216|0.73|0.76|0.78|0.7399|0.7804|0.81|0.7875|0.78||0.84|0.8607|0.86|0.9059|0.91|1|0.97|0.9514|0.8861|0.8926|0.816|0.7949|0.8162|0.7591|0.7261|0.75|0.7349|0.7477|0.7478|0.8072|0.7716|0.791|0.7791|0.7425|0.8203|0.8632|0.8957|0.9414|0.8407|0.78|0.8009|0.8786|0.8382|0.8554|0.8669|0.8363|0.8215|0.8284||0.8979|0.9078|1.01|0.9207|0.8805|0.97|0.8011|0.8535|0.8569|0.8714|0.9283|0.8974|0.9094|1|0.9383|0.833|0.7931|0.8427|0.8226|0.8005|0.7776|0.8351|0.8074|0.8569||0.8948|0.9351|1.01|1.02|0.9749|1.01|1.015|1.07|1.18|1.26|1.28|1.18|1.22|1.41|1.37||1.39|1.36|1.38|1.33|1.53|1.51|1.57|1.55|1.6|1.66|1.75|1.85|1.85|1.76|1.7|1.75|1.71|1.83|1.9|2.04||2.15|2.09|2|2.08|2.17|2.21|2.22|2.28|2.22|2.26|2.3|2.24|2.37|2.39|2.4|2.39|2.42|2.44|2.29|2.81|2.69|2.79|2.8|2.8|2.89|3.03|3.07|2.98|2.91|2.84|2.91|2.73|2.69|2.78|2.84|3.01|3.07|3.01|3.16|2.99|2.98|3.07|3.26|3.29|3.16
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.18|5.93|5.65|5.56||5.61|5.49|5.46|5.36|5.61|5.83|6.32|6.16|5.57|5.41|5.57|5.62|5.36|5.52|5.94|6.11|6.18|6.46|5.9|5.97|6.44|6.15|5.82|5.5|5.36|5.6|5.61|5.48|5.32|5.29|5.35|5.64|5.69|5.45|5.29|5.07|5.03|4.96|4.78|4.84|4.81|4.78|4.58|4.67||4.5|4.46|4.66|4.52|4.68|4.65|4.63|4.46|4.39||4.29|4.23|4.22|4.14|4.32|4.4|4.85|4.89|5.04|4.72|4.72|4.73|4.57|4.63||4.69|4.6|4.42|4.52|4.69|4.98|5.11|4.76|4.66|4.39|4.1|4.24|4.02|4.35|4.14|4.26|4.4|4.54|4.41|4.59|4.47|4.33|4.4|4.445|4.65|4.73|4.23|4.46|4.51|4.15||4.27|4.58|4.38|4.47|4.77|5.07|5.06|5.2|5.21|5.17|5.03|5.32|5.28|5.1|5.1|5.38|5.04|5.19|5.06|5.35|5.64|5.29|5.12|5|5.23|5.42|5.59|5.36|5.46|5.26|5.45|5.8|5.69|5.93|5.86|5.88|5.54|5.72||5.69|5.64|6|6.17|6.09|6.11|6.55|6.64|6.55|6.61|6.55|6.51|6.63|7.17|7.21|6.44|6.17|6.42|6.7|6.65|6.48|7.03|7.68|8||8.19|8.15|8.53|8.83|8.61|8.63|8.4|8.35|8.76|9.26|8.71|8.97|9.08|8.58|9.31||8.97|8.81|8.9|8.31|7.78|7.6|7.86|7.66|7.77|8.44|8.68|8.77|8.46|8.13|7.72|8.22|8.03|7.83|7.86|8.05||8.28|8.25|8.13|8.4|8.29|8.35|8.94|9.17|9.12|9.36|9.1|9.37|9.4|9.46|9.6|9.55|9.79|9.59|9.5|10.05|10.1|10.26|9.89|10.09|9.74|10.02|9.69|9.4|9.77|9.75|9.76|9.73|9.06|8.77|8.85|8.74|8.9|9.01|9.29|9.33|9.15|9.21|9.5|9.1|9.3
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.29|1.24|1.14|1.11||1.28|1.3|1.2|1.17|1.09|1.22|1.18|1.3|1.53|1.63|1.1|1|0.9816|1.01|1.06|1.06|1.09|1.04|0.966|1|0.8911|0.94|0.9506|0.97|1|1.01|1.02|1.06|1.05|1.07|1.07|1.13|1.17|1.12|1.11|1.1|0.98|0.9524|0.9212|1|1.02|1.02|0.999|0.9922||0.9499|1|0.9665|1.06|1.02|1.14|1.13|1.08|1||0.9801|0.985|0.9865|0.9422|0.9345|0.958|1.06|1.01|1.02|0.99|1.13|1.18|1.33|1.33||1.11|0.9504|0.923|0.9701|0.9655|1.03|1.02|1.01|1.06|1.05|1.13|1.18|1.02|1.12|1.08|1.12|1.22|1.3|1.46|1.44|1.59|1.66|1.765|1.77|1.93|1.99|2.05|2.07|2.06|2.08||2.17|2.22|2.2|2.17|2.21|2.21|2.29|2.33|2.38|2.37|2.45|2.58|2.72|2.71|2.84|3.04|3.04|3.45|3.25|3.14|3.13|2.9|2.77|2.78|2.79|2.96|3.1|2.78|2.84|2.76|2.87|3.04|3.2|2.74|2.48|2.46|2.07|2.18||2.03|2|2.13|2.02|2.03|2.12|2.2|2.22|2.15|2.18|2.06|2.11|2.32|2.29|2.2|2.07|2|2.03|2.08|2.09|2.06|2.23|2.24|2.25||2.39|2.36|2.42|2.62|2.66|2.67|2.63|2.74|2.8|2.82|2.69|2.55|2.61|2.75|2.7||3.03|2.64|2.45|2.59|4.98|4.73|4.75|4.63|4.72|4.96|4.9|5.12|5.24|5.03|5|5.14|4.9|5.08|5.05|5.16||5.43|5.26|5.18|5.35|5.5|5.41|5.11|5.2|5.4|5.28|5.28|5.39|5.54|5.64|5.46|5.54|5.35|5.23|5.16|5.25|5.15|5.19|5.08|4.98|5.06|5.2|5.16|5.06|5.15|5.28|5.36|5.27|5.18|4.98|5.03|4.9|5.01|5.12|5.11|5.01|4.83|4.99|5.21|5.22|5.38
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|3.32|3.08|2.9|2.73||2.6|2.63|2.64|2.7|2.77|2.84|3.12|3.07|2.97|3.04|3.16|3.64|3.5|3.84|3.74|3.63|3.95|4|3.55|3.76|3.4|3.42|3.24|3.09|2.97|3.07|3.12|3.08|3.05|3.27|3.53|3.7|3.95|4.04|3.99|3.97|3.85|4.11|4.21|4.12|4.44|4.6|4.34|4.7||4.5|4.25|4.5|4.62|4.56|5.21|4.9|4.23|4.07||4.14|4.05|4.28|4.19|4.16|4.34|4.55|4.73|4.82|4.86|4.86|4.95|4.65|4.75||4.65|4.7|4.62|4.67|4.8|4.85|4.98|5.28|5.97|5.55|5.74|5.29|4.41|5.08|5.15|5.31|5.98|6.48|6.23|6|5.99|6.4|6.23|6.43|6.72|6.47|6.89|7.08|7.34|7.19||7.3|7.32|7.12|7.15|7.11|7.17|7.27|7.63|7.97|7.42|7.44|7.64|7.57|7.32|7.21|7.76|8.8|9.22|9.01|9.56|9.56|9.02|8.64|8.35|8.52|8.97|9.2|8.85|8.78|9.29|9.81|9.97|9.97|9.87|9.61|9.38|8.78|8.99||9.24|9.27|9.74|9.88|9.33|9.75|9.91|10.66|10.06|9.76|9.56|9.39|9.75|10.4|10.19|9.39|8.8|9|9.61|10|9.53|9.71|9.67|10||10.55|10.75|11.31|11.39|11.09|10.78|11.03|10.91|11.7|11.8|12.16|12.12|11.9|12.2|12.43||12.64|12.94|12.35|11.93|12.63|12.06|12.83|12.96|12.98|13.24|12.96|14.06|13.59|12.82|12.72|13.48|12.97|12.91|12.92|13.31||13.72|13.85|14.13|14.62|15.43|15.67|16.57|19.7|19.72|20.08|21.09|21.33|21.76|21.21|21.04|21.21|20.69|19.65|18.89|19.48|18.82|19.16|19.58|20.77|20.97|20.93|20.29|20.32|19.74|21.03|20.02|18.81|19.16|20.02|20.08|20.18|20.5|20.42|21.12|20.93|21|22.56|23.33|22.74|23.09
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20.65|20.77|20.6|20.03||19.83|20.22|20.23|20.24|19.99|20.36|21.14|21.05|21.19|20.2|20.38|20.6|20.25|20.92|20.72|20.7|20.67|20.67|19.92|20.38|20.68|20.97|21|20.76|20.7|20.74|20.77|20.88|20.36|20.59|21.07|21.5|21.43|21.38|21.27|21.6|20.99|20.78|21.18|21.12|21.17|21.35|21.12|21||21.15|20.9|21.04|21.04|21.44|21.66|20.71|20.47|20.05||19.24|18.81|19.56|19.16|19.74|19.99|20.36|20.61|20.84|20.73|20.82|21.08|20.63|20.56||20.87|21|20.85|20.88|20.86|20.08|20.36|20.17|20.86|20.29|20.65|20.38|20.48|20.55|20.95|20.85|20.76|20.69|20.09|19.94|19.97|20.37|19.86|20.19|20.81|20.44|20.45|21.09|20.94|20.36||20.65|20.84|20.55|20.77|21.13|22.46|21.6|21.89|22.46|22.07|22.11|22.1|22.2|21.74|22|21.91|21.43|21.15|20.98|21.65|21.15|21.67|21.2|21.02|20.67|20.92|21.21|20.64|20.58|21.29|21.95|22.18|21|21.52|22|21.17|20.75|21.02||21.59|21.37|22.11|21.9|21.42|21.73|21.88|22.25|21.71|22.09|22.15|22.17|22.4|22.35|22.51|22.02|22.08|22.49|22.18|22.69|22.74|22.6|22.96|23.06||24.14|24.29|24.62|24.79|24.38|24.55|23.86|24.1|24.17|24.37|24.98|25.53|24.54|24.87|24.76||24.35|24.03|23.89|23.91|25.29|25.17|24.43|23.83|24.05|24.24|24.39|24.81|24.76|24.2|23.78|24.88|24.58|24.48|24.72|25.36||27.42|27.89|28.57|28.83|27.81|27.23|27.58|27.81|27.59|27.64|27.39|26.73|26.76|27.19|27|27.17|27.27|26.59|26.45|26.71|26.65|26.17|27.25|27.11|26.82|26.4|27.16|27.5|25.21|25.05|24.63|24.8|24.75|24.49|24.61|23.85|24.95|25.62|26.32|26.38|27.45|26.01|26.54|25.39|25.93
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|9.27|8.8|8.842|8.82||9.38|9.03|9.59|8.952|9.234|9.472|9.838|9.36|9.302|8.898|9.132|9.848|10|10.404|10.724|10.4|10.758|22.2|22|22|19.1|12.598|11.612|10.8|10.166|10.14|10.492|10.742|11.4|12.346|12.836|13.55|13.31|12.582|12.2|11.87|11.67|11.28|11.4|10.148|11.152|10.66|9.586|9.74||8.66|8.188|8.396|9.14|9.5|10|10.8|10.562|10.566||9.762|9.672|9.812|9.08|9.422|10.002|11.8|11.242|11.268|10.6|9.872|8.646|8.826|9.574||9.886|9.83|9.96|10.01|9.586|9.668|9.882|9.026|10.012|9.42|9.472|10.002|9.952|10.198|9.326|9.696|10.416|10.988|11.196|10.05|9.6|10.284|10.404|10.918|11.974|12.272|12.84|12.798|13.622|13.314||15.436|14.75|13.814|14.38|15.04|16.61|16.732|17.306|18.18|16.968|16.59|17.23|17.848|17.078|18.076|19.998|19.586|19.846|18.522|19|19.214|19.2|17.1|16.86|17.86|18.512|20|17.792|17|16.45|19.338|16.792|16.4|16.092|17.298|16.12|15.754|16.6||15.88|16.45|16.934|17.1|16.006|17.162|18.41|18.834|18.156|19.106|18.61|19.102|20.4|21.4|20.4|19.2|18.884|20.2|21.4|20.6|20|21.2|21.8|21.2||22.6|21.2|22.8|24.6|24.8|25.4|26.4|27.2|29.8|31.8|27.2|30|28.4|28.8|30||30.6|30|31|31.6|31.4|29.6|29|28.6|29.8|30.6|32|34|33.4|31.6|31.8|33.8|33.8|35.4|35.6|36.2||37|37.2|37.8|38.2|37.4|41|41.2|42|41.2|41.6|42.4|44.6|48|48.6|50.2|53.8|53|52.2|50.8|50.8|50.4|50.4|51.8|50.4|52.6|53.8|54.8|52.6|55.4|58|54.2|53.6|50|56|57|56|56|57|58.8|60.2|59.4|63|65.6|64.4|68.4
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.64|3.61|3.58|3.43||3.5|3.35|3.39|3.42|3.47|3.43|3.44|3.47|3.49|3.4|3.45|3.39|3.48|3.54|3.54|3.51|3.47|3.41|3.32|3.4|3.38|3.36|3.5|3.46||3.51|3.5|3.48|3.48|3.46|3.45|3.47|3.64|3.68|3.7|3.73|3.69|3.67|3.5|3.57|3.62|3.74|3.66|3.95|4.23||4.24|4.16|4.38|4.76|4.91|4.42|4.32|4.3|4.32|4.32|4.57|4.54|4.52|4.47|4.53|4.36|4.22|4.42|4.1|4.48|4.33|4.1|4.4|4.41|4.46|4.43|4.34|4.32||3.94|3.95|3.87|3.94|3.9|3.99|4.17|4.2|4.32|4.28|4.43|4.41|4.56|4.38|4.49|4.52|4.62|4.635|4.7|4.91|5.12|4.81|4.97|5.26|5.29||5.77|5.53|5.66|5.58|5.49|5.27|5.28|5.22|5.27|5.17|5.11|5.2|5.54|5.23|5.35|5.54|5.64|5.63|5.88|5.8|5.64|5.13|5.04|5.08|5.73|5.96|5.98|6.11|5.55|5.09|4.71|5.03|4.7|4.58|4.53|4.24|4.31|4.3||4.57|4.67|4.54|4.37|4.41|4.52|4.3|4.46|4.55|4.49|4.34|4.45|4.48|4.57|4.66|4.44|4.39|4.67|4.89|4.88|4.84|5.12|5.39|5.12|5.15|5.23|5.28|5.37|5.46|5.41|5.73|5.73|5.84|6.19||6.03|5.65|5.42|||5.71|5.79|5.63|5.52|5.44|5.33|5.65|5.45|5.58|5.95|6.02|6.12|6|6.29|6.03|6.14|6.33|6.28|6.45|6.66|6.3|6.68|6.75|6.47|6.79|6.98|7.28|7.28|7.07|7|6.71|6.47|6.15|6.05|5.93|5.88|5.64|5.65|5.56|5.76|5.93|6.03|5.97|6.02|6.07|5.95|5.97|6.06|5.99|5.92|6.19|6.32|6.32|6.14||5.84|6.01|6.04|6.19|6.38|6.48|6.3|6.17|6.26|6.43|6.37|6.54
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|34.64|34.08|35.15|34.75||35.8|36.06|36.51|37.06|37.75|37.58|39.47|38.96|39.36|39.27|39.6|40.41|38.56|39.81|39.6|39.22|39.34|39.31|38.09|37.32|35|36|35.66|33.93|34.06|30.05|28.59|28.77|28.38|27.91|27.08|27.36|27.49|27|25.53|25.53|24.99|25.72|26.58|26.78|27.2|27.01|26.15|26.48||27.17|27.31|27.33|28.18|28.14|28.32|25.98|26.47|26.93||26.31|26.25|27.74|27.92|27.31|29.17|29.67|29.63|29.75|30.66|28.99|29.17|28.33|27.89||27.53|27.24|26.75|25.82|24.75|24.07|24.62|25.3|25.87|25.51|24.6|23.39|23.17|23|23.17|23.51|21.57|22.1|21.17|20.33|20.28|20.64|19.45|19.26|18.47|18.25|18.55|19.08|18.57|18.58||18.56|18.35|18.12|18.17|18.23|17.97|17.83|17.97|18.98|19.55|20.15|20.85|21.3|20.97|20.95|20.98|20.95|22.83|22.93|22.7|22.41|22.05|21.15|21.37|20.34|20.01|19.72|19.33|18.81|18.98|19.04|19.01|18.57|19.13|19.46|18.72|18.43|17.88||17.77|17.86|18.13|18.07|17.98|18.02|16.73|16.79|16.35|16.56|17.09|17.75|17.98|17.59|17.03|16.55|16.3|17.35|17.55|17.2|17.11|17.22|17.78|18.03||18.32|18.65|18.44|18.62|18.52|18.68|18.7|18.64|19.06|18.71|18.86|18.68|19.04|19.13|18.19||17.99|17.85|17.67|17.4|17.49|17.42|17.4|17.52|17.7|17.54|17.89|18.09|17.82|17.81|18.23|18.85|18.32|18.59|19.07|19.41||20.51|20.59|20.34|20.06|19.8|20.45|21.01|21.1|21.1|21.43|21.28|21.39|21.61|21.46|20.88|20.96|20.92|20.41|21.08|21.74|21.52|22.12|22.36|21.86|21.62|21.95|20.94|20.92|20.82|20.27|19.84|19.82|19.95|19.79|20.04|20.16|20.27|20.19|20.27|20.08|19.74|19.64|20.03|19.67|19.94
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|51.49|51.6|51.5|51.48||51.42|51.63|50.98|51.02|51.03|51.17|51.05|51|50.92|51|51|51|50.78|50.86|50.81|50.72|50.6|50.87|50.79|50.89|50.52|50.43|24.11|23.27|22.62|23.62|23.23|23.95|22.92|22.87|22.17|23.5|24.04|23.54|22.35|22.94|22.68|23.02|22.64|22.67|24.05|25.11|25.33|26.85||26.76|24.78|25.49|25.08|26|26.15|27.51|26.23|26||25.49|23.89|24.18|23.37|23.2|25.05|25.2|25.32|25.19|23.83|24.75|23.08|21.76|22.27||23.41|22.39|21.71|21.41|22.36|22.79|22.05|20.86|20.91|19.2|19.17|17.35|16.49|17.89|15.36|17.38|15.64|16.99|17.68|18.77|18.46|19.04|19.07|19.19|19.84|19.46|19.69|20.88|21.2|20.69||21.54|22.15|21.16|21.9|22.91|23.81|24.2|24.74|26.27|26.75|25.07|25|25.71|24.33|23.96|24.45|23.86|24.96|24.31|25.56|25.25|24.17|22.91|22.22|23.72|24.85|25.21|24.15|23.53|23.28|24.42|24.55|29.46|30.34|30.63|29.43|28.64|29.83||30.07|30.4|31.49|31.59|30.25|29.8|30.01|29.72|27.34|27.82|27.79|27.16|27.15|27.65|26.89|25.26|24.14|25.46|25.34|25.61|25.06|26.64|29.49|30.7||32.5|33.31|32.35|34.2|34.51|36.6|39.12|37.15|38.96|37.05|36.41|36.27|36.27|36.43|36.92||37.72|36.53|35.16|34.58|34.38|33.94|34.75|33.17|33.96|33.54|35.02|36.6|36.15|35.03|34.66|37.06|35.48|36.28|36.9|36.28||38.88|39.19|38.68|39.6|39.47|39.52|38.61|39.76|39.65|38.61|37.99|38.02|39.37|40.15|38.77|38.99|37|36.41|34.81|34.38|32.63|33.72|34.97|34.57|35.01|34.85|33.65|32.43|34.47|37.08|36.91|36|40.5|38.41|19.6|18.59|19|18.51|18.38|17.1|19.56|19.83|19.21|18.2|17.97
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|90.3|87.3|87.6|85.5||88.5|93|94.2|90.9|83.4|81.6|86.7|85.2|82.5|78.9|83.1|87.6|91.8|93.3|93.9|94.8|90|89.4|81.9|89.1|87.6|84|82.5|79.8|79.5|81.9|78|78.9|78|85.2|86.4|94.2|91.2|92.7|88.5|78.9|77.7|77.7|82.2|75.3|81.6|83.7|80.4|79.2||70.2|75.6|72.6|71.4|75.6|75.6|75.9|97.2|84.9||86.7|119.7|34.8|36|38.4|41.7|43.5|46.5|45.3|42.3|43.2|40.2|39|40.8||44.7|41.7|41.4|40.8|42|45|51|49.8|51.6|46.5|50.7|50.7|50.1|55.2|56.4|57.9|57.9|59.1|54.6|57|58.5|59.4|59.1|59.1|62.4|61.2|61.5|66.3|70.8|68.4||70.2|73.8|70.5|80.55|88.5|99|108.9|60.6|66.3|66|69.6|75.3|71.4|67.5|71.55|72.3|85.2|89.4|89.1|88.2|94.2|90.3|85.8|86.7|90|93.3|90|87|74.7|64.2|72.9|78.3|79.8|77.7|82.5|78.6|83.7|91.2||90|95.4|101.1|112.5|106.8|111.3|113.4|120.6|116.1|118.2|121.2|118.2|124.5|132.3|127.2|120|117|127.2|136.5|136.2|138|143.7|143.4|154.2||158.7|159|166.5|177.3|173.7|190.5|190.5|191.4|200.7|207|210.3|212.4|206.4|210.3|215.7||218.4|221.4|228.6|225.6|245.7|254.7|245.4|237.9|236.4|220.2|215.1|220.2|212.7|206.4|211.5|216.6|221.1|229.8|217.2|215.1||222.3|222.6|226.5|238.5|248.7|272.1|288|292.5|277.8|284.1|281.4|283.2|297.9|288|283.2|292.2|287.7|293.1|287.7|278.7|262.5|264.6|270|264.3|275.4|268.8|264|259.8|261.3|255.3|266.4|267|266.4|261.9|253.8|245.7|249.3|245.7|261.3|261|255.3|260.4|275.7|257.1|263.7
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||8.75|8.74|8.73|8.74|8.72|8.7|8.7|8.67|8.67|8.67|8.67|8.7|8.67|8.66|8.64|8.64|8.63|8.63|8.64|8.62|8.63|8.58|8.52|8.55|8.49|8.5|8.48|8.47|8.45|8.44|2.85|3.01|2.92|2.87|2.85||2.88|2.92|3.06|3.04|3.24|3.3|3.12|3.17|3.08||3.16|3.26|3.38|3.34|3.29|3.46|3.55|3.82|4.04|4.11|4.44|4.4|4.35|4.32||4.27|4.1|4|3.8|3.88|4.1|4.15|4.06|4.27|4.06|3.95|4|3.94|4.29|4.16|4.41|4.24|4.37|4.3|4.21|4.32|4.51|4.33|4.49|4.92|4.74|4.85|4.86|4.75|4.84||4.83|4.87|4.79|5.2|5.2|5.2|5.09|5.43|5.4|5.74|5.9|5.67|5.96|5.79|5.63|5.69|5.68|5.7|5.62|5.87|5.8|5.6|5.4|5.37|5.4|5.53|5.79|5.48|5.65|6.05|6.16|6.25|6.07|6.16|6.28|6.23|6.04|5.92||6.05|6.2|6.72|6.64|6.36|6.65|6.72|6.85|6.7|6.46|6.37|6.48|6.69|6.76|6.75|6.6|6.4|6.65|6.57|6.8|6.51|6.3|6.39|6.56||6.69|6.76|6.66|6.85|6.82|7.01|7.12|7.09|7.31|7.23|7.13|7.25|7.21|7.28|7.18||7.13|7|6.77|6.89|6.91|7.12|7.05|6.93|6.76|6.96|7.09|7.14|7.19|6.87|6.94|7.33|7.16|7.38|7.61|7.92||7.74|7.68|8.08|8.01|8.15|8.47|8.35|8.09|8.11|8.1|8.06|8.13|8.1|8.11|8.18|8.23|8.22|8.22|8.25|8.02|8.09|8.01|8.22|8|8|8.06|8.04|8.01|7.96|8.11|8.04|7.71|8.02|7.75|7.56|7.64|7.66|7.67|8.2|8.27|8.69|8.52|8.69|8.58|8.48
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|30.2762|28.8055|30.2181|31.2244||30.8471|30.9632|31.4954|31.9501|33.1016|33.7596|33.6725|32.8307|33.6822|33.9434|33.4983|33.1693|32.2427|31.9969|31.6565|31.5903|30.1625|29.3494|28.0351|28.2809|27.5245|26.9477|29.8032|30.3989|29.2075|30.1909|29.3777|29.5479|29.2359|28.9995|28.1485|28.3093|29.633|29.7559|28.8671|28.6119|27.9973|28.1485|27.0044|27.0517|27.203|27.307|25.7091|25.5672||28.0824|28.9428|30.4556|31.0513|31.1932|30.3989|29.7087|31.3823|33.1504||31.9307|31.6092|32.2994|31.5052|31.5241|34.3418|34.5309|35.8074|38.3036|34.6349|34.2|34.5404|33.0559|31.7888||32.602|33.1788|32.3183|31.4201|31.9874|31.3444|31.7037|31.3634|31.3728|31.1932|30.3044|29.5479|30.4367|29.1984|29.6733|29.8036|31.4423|32.8761|32.6992|31.1723|31.7216|32.513|32.5875|31.2933|29.8222|30.7533|31.8706|34.4217|35.8556|36.228||36.9356|37.1777|34.8966|33.7234|35.0269|34.7476|33.3882|32.8482|33.0158|35.3062|34.5521|34.5614|34.9524|34.9897|35.5669|35.5576|35.9301|34.9711|35.7811|35.7718|35.2597|34.1796|35.5576|34.7104|38.8257|39.8033|36.6656|36.9356|35.8556|35.7066|35.5111|33.9283|31.0792|29.3288|29.3288|27.7646|29.1798|29.1519||29.1053|28.8725|28.2115|28.7608|28.2673|28.5653|27.8856|27.9787|27.3083|26.5262|26.7683|26.0141|26.3773|27.3182|25.2109|25.3168|25.3071|25.5285|25.49|25.3745|24.8741|26.3464|27.7128|27.3567||26.5581|26.3752|27.0199|26.3752|25.4996|24.9607|24.5566|24.2198|24.6528|24.547|24.7394|24.4796|24.7009|24.6913|24.7972||24.5662|24.8068|24.2583|22.9881|22.9111|22.0355|20.7653|20.4285|19.9282|21.641|22.4204|22.3146|21.564|21.564|21.1983|21.2849|20.2938|20.6787|20.6595|20.4959||21.8046|21.4966|20.7653|20.2746|20.7365|20.7942|21.7276|21.3331|21.9393|21.4774|20.7076|21.2272|21.7853|21.8527|22.0644|22.8534|24.1813|23.6809|23.0651|23.4789|23.5077|24.749|25.1532|24.4411|24.7298|24.6336|25.6343|26.2598|25.4322|25.1243|25.8941|25.9037|26.3175|25.8652|25.9037|26.2598|26.9911|26.0962|24.5277|22.3915|22.2472|21.3042|21.4581|20.8134|21.3427
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.32|19.92|19.96|19.63||20.2|20.14|20.53|20.96|21.21|21.26|22.18|22|22.33|22.27|22.7|22.87|22.7|22.58|22.41|22.34|21.66|21.71|20.97|21.07|20.8|21.04|20.39|18.79|19|18.94|18.74|18.61|18.28|18.45|18.03|17.82|18.05|17.68|17.02|17.19|16.65|16.84|16.96|16.84|16.99|16.69|16.8|16.82||16.92|16.65|16.56|16.63|16.87|16.89|16.02|15.98|15.92||16.19|15.48|16.89|17.01|16.87|17.79|18.99|19.16|19.57|18.95|18.64|18.85|18.61|18.61||18.4|18.16|17.66|17.36|17.69|17.46|17.65|17.55|18.52|17.68|17.64|17.29|17.74|17.45|17.68|18.58|18.64|19.43|19.13|18.66|18.38|18.67|18.39|18.6|18.98|19.08|20.03|20.31|19.9|19.7||19.38|18.84|18.43|18.63|18.85|18.76|18.76|19.4|19.64|20.47|20.62|20.98|21.74|21.34|21.62|21.36|20.81|21.44|21.19|21|20.88|21.4|21.14|21.06|20.85|20.98|21.25|20.21|20.32|21.86|22.72|22.8|21.94|23.14|23.34|22.74|23.43|23.75||24.24|24.57|26.04|26.12|25.3|25.97|25.63|25.83|26.59|25.46|25.07|24.72|24.88|25.78|24.74|24.32|23.59|24.29|24.7|24.27|23.77|24.64|24.93|25.38||25.56|25.14|25.07|25.18|25.22|23.94|23.17|22.39|22.72|22.18|21.85|21.86|21.76|21.68|21.57||21.34|21.2|20.65|19.98|20.71|20.64|20.99|20.76|20.73|20.51|20.7|21.1|20.92|20.44|19.95|20.26|19.46|19.6|20.03|20.49||21.5|21.61|20.915|20.88|20.74|21.35|21.68|21.51|21.44|21.59|21.73|21.86|22.7|22.69|21.85|22.86|25.21|25.22|24.28|24.19|24.17|24.4|24.75|24.63|24.87|24.69|24.27|24.34|24.65|24.97|24.34|24.3|23.97|23.32|23.05|22.54|22.88|22.83|23.5|22.61|22.88|22.59|22.58|21.79|22.03
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|24.62|23.3|23.13|21.9||21.57|21.42|20.26|19.59|20.29|20.27|21.89|20.88|21.44|21.06|21.8|22.45|23.27|23.27|25.57|24.89|23.03|23.3|21.99|21.42|21.93|20.9|20.15|18.95|18.58|19.62|19.76|19.68|18.88|18.96|19.6|20.65|20.69|20|18.3|18.44|17.35|17.28|17.01|17.12|17.05|16.85|14.66|14.3||14.09|14|14.02|13.98|14.6|15.25|16.26|15.53|14.99||14.11|13.23|13.69|13.44|13.01|13.35|14.03|14.66|14.83|13.83|15.01|13.76|12.54|12.48||12.94|11.95|11.8|11.92|12.99|11.4|11.06|11.01|12.21|11.91|10.93|10.69|9.91|11.03|11.07|11.2|12.12|12.52|12.34|12.44|11.94|12.61|12.62|12.76|13.48|13.58|13.42|14.76|14.41|14.1||15.24|15.55|14.79|15|15.81|15.86|16.1|16.93|17.33|17.13|16.15|16.01|16.48|16.01|16.54|17.32|17.09|17.78|18.56|19.66|19.41|18.32|17.42|16.95|17.25|17.57|17.56|16.05|15.43|15.32|14.92|15.04|14|13.57|13.53|13.96|12.9|13.26||13.81|14.11|15.07|14.78|14.53|14.52|14.94|13.96|12.93|12.94|12.74|12.57|12.92|12.77|12.64|12.51|11.34|12.015|11.26|11.76|11.17|12.41|13.98|14.85||15.85|15.11|16.73|17.83|17.67|17.97|18.43|18.75|19.87|20.89|21.41|21.29|19.79|19.03|18.26||18.37|17.48|17.1|15.81|16.36|18.02|20.36|17.56|17.69|17.54|17.39|18.56|19.71|16.7|15.74|15.82|16.13|16.74|17.78|17.78||18.75|17|20.31|20.51|21.02|21.26|20.48|19.9|20.01|20.29|18.93|18.91|18.07|17.94|17.75|16.8|16.63|15.87|15.68|15.5|15.47|15.01|15.1|14.77|14.61|14.51|13.91|13.64|14.25|14.62|14.3|14.26|14.37|14.67|15.23|14.71|15.09|15.36|14.99|14.69|13.99|14.38|15.59|15.94|15.21
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|39.5|39.4|40.1|38.55||40.6|41.5|42.65|42.15|43.05|43.25|44.05|43.75|44.15|44.1|44|43.85|42.75|43.4|43.65|44|43.9|42|41.05|41.15|39.7|39.9|41.4|41|41.1|40.6|40|39.25|38.7|39.25|37.2|37.2|37|37.15|36.3|36.4|36.75|37.05|37.55|37.45|37.8|38.05|37.5|37.65||38.5|38.3|37.65|38.25|38.2|36.35|36.5|36.65|36.45||35.7|36.75|38.2|37.15|38.55|40.5|41.25|42.15|42.05|41.35|41.1|42.4|41.35|42.35||43.7|42.65|41.75|42.15|41.5|41.15|41.4|41.05|41.3|39.95|39.5|39.3|39.6|38.85|38.25|37.65|38.35|38.05|36.85|36.2|35.7|36.8|36.5|37.25|37.65|38.6|39.15|39.6|38.7|38.95||39.5|39.25|39|39.2|39.3|39.85|39.8|40.35|40.25|40.7|41.2|41.45|39.75|40.25|40.35|38.55|39.55|42|41.35|42.75|43|44.2|42.75|42.95|48.1|52.3|53.8|54.85|55.5|55.95|55.5|56.2|55.05|55.75|56.9|55.15|55.65|56||56.95|56.7|57.2|57.15|57|57.2|57.65|58.35|57.8|57.7|57.35|57.7|58.45|58.4|57.2|56.5|56.6|56.7|57.3|56.2|56.65|57.1|57.8|57.7||57.7|56.7|56.5|57.1|56.55|56.65|56.7|57.45|57.25|57.15|57.15|57.25|58|57.3|56.1||55.1|55.5|55.5|55.3|55.65|56|56.15|54.65|55.4|55.5|55.4|55.65|55.35|55.3|54.35|55.95|55.95|55.85|57.6|58.05||59.8|60|59.6|59.25|60.15|61.1|60.25|60.45|60.6|60.7|60.5|59.85|59.3|59.65|57.75|57.8|57.25|56.4|55.75|55.3|55.1|55.4|57.3|55.4|55.2|55.15|54.05|53.4|53.75|54.7|55.25|54.75|53.95|52.7|51.75|52.35|52|51.65|51.25|50.95|51.45|50.8|51|51.2|51.05
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|634.5|653.5|605.1|541.2||562|548.1|574.4|575|600|611|627.9|626.2|619|612.6|618.4|640.9|644.6|688.1|789.1|740|723.4|697|669.2|719|667.7|665.9|667.9|640|630|632|624.9|629.1|611.1|653.6|671.4|690.1|680|655.6|635|647.2|649.6|680|699.5|665.1|699.7|700|660.9|670||660|646.1|630|628.7|685|703.4|724.2|705.7|770.7||577.7|580.1|638.6|665|696.1|772.2|841.8|854|867.9|824.1|809.2|800|760.7|780.2||836.7|785.5|770.1|782.3|850|788.6|780|780|829.9|760|754.9|685.4|664.9|741.8|786.9|835.9|860|940|833.3|806.3|806.1|840|826.8|840|910|926.2|931.2|1010|970|931.1||1020|1050|1050|1010|1010|1040|1060|1120|1190|1150|1190|1260|1280|1270|1330|1520|1220|1170|1120|1120|1060|1140|907.3|940.4|969.8|1070|960|1010|1100|986.2|1010|1050|1100|1170|1120|1070|915.1|940.5||966|1020|1100|1090|1020|1010|1080|1120|1100|1080|1120|1090|1130|1240|1200|1100|1060|1110|1150|1130|1120|1200|1300|1400||1470|1400|1440|1480|1450|1510|1550|1550|1700|1760|1570|1630|1530|1620|1720||1900|1800|1770|1720|1830|1740|1900|1800|1880|1960|2060|2280|2130|2080|1910|2100|2020|2260|2220|2190||2340|2270|2240|2400|2400|2580|2600|2680|2790|2760|2700|2860|2890|2870|3010|2990|2930|2940|2870|2650|2560|2730|2920|2700|2850|2760|2900|2770|2810|2870|2880|2900|2800|2850|2830|2710|2830|2960|3050|3010|2990|3130|3270|3110|3320
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|8.87|8.68|8.13|8.27||7.44|6.95|5.58|5.58|6|6.03|6.3|6.8|6.33|6.02|6.69|7|7.12|7.26|6.61|5.94|6.33|6.66|6.71|7.12|6.4|6.27|6.85|5.98|6.47|6.52|6.43|6.2|6.8|7.14|7.13|7.43|7.57|7.69|7.38|7.26|7.56|6.86|6.87|7.01|7.28|5.65|5.29|5||5|5.41|5.2|5.06|5.1|4.52|5.12|4.75|4.63||4.6|4.38|4.87|4.56|4.68|4.95|6.43|5.84|5.18|4.41|4.75|4.17|3.97|4.48||4.62|4.33|3.89|4.13|4.4|4.37|4.45|4.7|5.06|4.69|5.03|5.05|4.42|4.89|4.29|4.91|5.26|5.74|5.54|5.4|4.97|5.44|5.35|5.57|5.95|5.89|6.07|6.56|6.62|6.2||6.39|6.42|6.1|6.88|7.07|7.43|7.07|7.28|7.81|7.44|6.47|6.81|6.79|6.82|7.25|7.89|7.64|7.99|7.26|7|7|6.9|6.56|6.75|6.49|6.94|7|6.75|6.58|6.63|6.81|7.34|7.02|7.47|7.85|7.72|7.32|8.19||8.33|8.84|9.37|9.58|8.76|9.5|9.66|10.45|9.98|10|9.8|9.45|9.75|10.32|10|10|10.61|11.5|12.27|12.22|12.06|12.48|12.32|12.4||13|13.82|13.41|14.74|14.06|15.47|14.14|15.48|15.51|16.99|16.17|16.12|16.44|16.68|18.3||20.5|23.03|22.49|20.99|21.28|21.91|21.33|21.47|20.9|21.64|21.87|22.65|20.58|20.97|19.37|20.39|20.11|22.63|24.5|22.54||24.03|23.4|22.5|24.86|26.1|26.49|27.65|27.51|27.87|29.14|29.35|29.95|31.02|29.86|30.28|29.64|28.97|26.84|27.1|27.13|26.89|25.99|24.54|25.85|26.12|25.69|24.91|23.68|24.86|24.01|23.02|21.72|22.6|27.71|29.71|29.11|29.4|28.3|28.9|26.55|28.04|29.67|32.84|27.49|26.7
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.5877|0.5449|0.5269|0.5149||0.5238|0.525|0.54|0.544|0.5919|0.58|0.63|0.568|0.5666|0.5675|0.5854|0.6725|0.685|0.73|0.71|0.68|0.67|0.66|0.55|0.56|0.562|0.5458|0.5003|0.48|0.4499|0.44|0.4451|0.4569|0.45|0.475|0.4932|0.536|0.52|0.49|0.45|0.4555|0.4648|0.465|0.4438|0.444|0.45|0.4286|0.4144|0.3901||0.382|0.3981|0.418|0.4059|0.41|0.4173|0.433|0.44|0.3775||0.37|0.38|0.3922|0.3845|0.4001|0.4236|0.481|0.4798|0.44|0.3945|0.405|0.4|0.38|0.392||0.4072|0.4|0.3766|0.3838|0.42|0.4202|0.409|0.4114|0.43|0.3878|0.395|0.3796|0.3664|0.4001|0.37|0.3811|0.3941|0.44|0.44|0.46|0.4533|0.4707|0.435|0.4602|0.5068|0.4965|0.5122|0.5423|0.5199|0.5194||0.5251|0.5472|0.53|0.5458|0.541|0.5865|0.5869|0.5833|0.6108|0.6|0.6268|0.6321|0.6245|0.605|0.603|0.6543|0.6311|0.6871|0.6691|0.713|0.6309|0.595|0.5357|0.5301|0.5601|0.5951|0.6548|0.6165|0.6166|0.6347|0.625|0.69|0.6979|0.77|0.7599|0.76|0.68|0.699||0.67|0.7232|0.7804|0.7878|0.735|0.7756|0.8454|0.9|0.8|0.7817|0.7981|0.77|0.83|0.9083|0.8868|0.8549|0.8142|0.88|0.8921|0.84|0.8201|0.8463|0.8404|0.876||0.9136|0.9304|0.95|1|0.975|0.9455|0.9423|1.04|1.12|1.19|1.11|1.08|1.03|1.06|1.1||1.14|1.14|1.14|1.13|1.22|1.11|1.19|1.15|1.21|1.25|1.28|1.41|1.39|1.17|1.17|1.31|1.28|1.34|1.4|1.43||1.46|1.45|1.5|1.51|1.51|1.65|1.74|1.77|1.78|1.78|1.81|1.88|1.96|2.1|2.31|1.85|1.85|1.83|1.69|1.68|1.64|1.69|1.75|1.75|1.82|1.85|1.8|1.75|1.75|1.85|1.8|1.83|1.73|1.73|1.78|1.71|1.73|1.75|1.83|1.85|1.74|1.83|1.91|1.88|1.99
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.4|3.29|3.16|3.33||3.48|3.51|3.57|3.7|3.88|4.15|4.18|4.2|4.21|4.1|4.16|4.22|4.3|4.31|4.4|4.46|4.47|4.4|4.26|4.27|4.66|4.41|4.31|4.25|4.25|4.17|4.03|4.04|3.82|3.56|3.47|3.48|3.63|3.81|3.64|3.9|3.95|3.7|3.5|3.45|3.61|3.63|3.18|3.33||3.18|3.21|3.44|3.54|3.5|3.38|3.64|3.52|3.35||3.35|3.11|3.55|3.58|3.71|3.48|3.63|3.45|3.19|2.92|2.85|2.78|2.69|2.68||2.87|2.57|2.41|2.36|2.47|2.4|2.5|2.36|2.54|2.52|2.57|2.26|2.09|2.36|2.27|2.42|2.44|2.55|2.5|2.52|2.44|2.64|2.66|2.65|2.8|2.85|2.91|3.01|2.98|2.9||3.01|3.01|2.92|2.93|3|3.05|3.19|3.25|3.13|3.12|3.03|3.06|3.05|3|3|3.13|3.14|3.32|3.33|3.51|3.57|3.15|2.89|3.02|2.98|3.05|3.07|2.87|2.84|3|3.23|3.32|3.29|3.34|3.35|3.33|2.96|2.91||2.89|3|3.2|3.19|3.01|3.04|3.19|3.17|3.15|3.27|3.28|3.28|3.49|3.62|3.58|3.45|3.4|3.52|3.45|3.55|3.56|3.71|3.71|3.77||4.01|3.99|4.15|4.28|4.32|3.76|3.9|4.13|4.28|4.52|4.46|4.19|4.16|4.3|4.54||4.6|4.48|4.44|4.21|4.33|4.08|4.21|4.05|4.24|4.44|4.45|4.56|4.33|4.09|3.95|4.15|3.9|3.87|4|4.12||4.31|4.22|4.11|4|4.12|4.34|4.66|4.61|5.13|5.35|5.57|5.53|5.6|5.38|5.42|5.49|5.35|5.39|5.2|5.23|5.14|5.13|5.25|5.32|5.46|5.58|5.23|5.04|4.86|4.94|4.83|6.4|6.27|6.41|6.59|6.37|6.49|6.31|6.59|6.56|6.45|6.25|6.68|6.57|6.73
02061|1171266|/equities/innovage-holding|R2000GROWTH|3.79|3.82|3.5|3.5||3.67|3.62|3.67|3.7|3.7|3.88|4.04|3.96|4.05|3.96|4.01|4.2|4.08|4.35|4.32|4.43|4.45|4.41|4.33|4.39|4.37|4.22|4.3|4.35|4.41|4.45|4.59|4.59|4.3|4.65|4.48|4.57|4.55|4.77|4.72|4.69|4.7|4.46|4.58|4.57|4.53|4.5|4.45|4.5||4.45|4.38|3.86|4.19|4.48|4.62|5.01|4.98|4.91||4.85|4.71|5.13|4.81|4.99|5.36|5.1|5.3|5.31|5.13|5.28|5.55|4.63|4.85||5|4.91|4.53|4.55|4.83|4.45|4.49|4.64|4.58|4.53|5.13|4.76|4.81|4.53|5.01|5.71|5.91|6.01|5.46|4.65|4.59|4.9|5.12|5.01|5.62|4.99|5.51|5.88|6.59|6.43||6.55|6.59|6.6|6.39|5.88|6.21|6.07|6.06|6.25|6.19|6.42|6.77|6.35|6.25|5.9|5.81|5.98|5.91|5.81|5.79|5.7|5.54|5.37|4.99|4.97|5.12|5.08|4.75|4.78|4.87|4.8|4.8|4.81|4.93|4.77|4.49|4.13|4.11||4.51|4.48|4.87|5.05|4.81|5.015|4.56|5.49|5.14|5.01|4.85|4.92|5.1|5.18|5.22|4.87|4.8|4.9|4.75|4.71|4.52|4.7|4.6|4.5||4.6|4.85|4.77|4.75|4.49|4.25|4.67|4.87|5.37|5.01|5|4.94|4.93|4.62|4.71||5.31|8.25|8.3|8.17|8.17|7.73|8.4|7.7|7.99|8.21|8.18|8.73|8.99|8.66|8.31|8.43|8.49|7.97|7.96|7.61||7.99|8.08|8.31|8.41|8.5|8.86|8.96|9.06|8.74|8.26|7.89|7.06|7.04|6.93|6.71|6.52|6.43|6.7|6.62|6.6|6.29|6.43|6.73|6.73|6.77|6.53|6.51|6.27|6.42|6.52|6.49|6.38|6.32|6.87|7.05|7.07|6.87|6.54|6.77|6.61|6.41|6.78|7.08|7.2|6.76
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|14.43|14.29|14.26|14.15||14.18|14.19|14.21|14.26|14.41|14.38|14.46|14.45|14.33|14.29|14.34|14.35|14.31|14.31|14.31|14.4|14.27|14.24|14.15|14.22|14.27|14.21|14.25|14.18|14.11|14.12|14.14|13.88|13.81|13.75|10.43|10.19|10.2|9.77|9.37|9.03|8.53|8.51|8.57|8.72|8.89|8.67|7.96|8.13||8.35|8.03|8.87|9.06|9.57|9.3|9.32|9.08|9.22||9.21|8.49|8.88|8.39|8.6|8.9|9.02|8.83|8.99|9.02|8.1|8.42|8.01|8.13||8.41|8.26|7.94|7.68|7.96|7.61|7.78|7.47|7.44|6.71|7|6.99|6.79|6.9|8.58|9.17|9.61|9.97|9.49|9.21|9.35|9.74|9.9|10|10.33|10.53|10.59|11.69|11.95|11.88||11.6|11.87|11.6|11.83|12.51|12.54|12.16|11.9|11.77|11.66|11.85|12.84|13.76|13.83|14.03|14.09|12.82|13.55|13.4|14.17|13.42|13.2|13.25|13.17|13.1|12.8|12.62|12.25|11.24|10.55|10.81|10.81|10.3|10.88|10.75|10.41|9.77|9.6||10.02|10.3|10.56|10.39|10.21|10.15|10.23|10.38|10.05|9.51|9.1|8.93|8.87|9.23|9.02|8.12|7.84|8.36|8.55|8.49|8.69|8.74|8.89|9.36||9.65|9.6|9.65|9.68|9.68|9.67|9.78|9.74|10.15|9.5|9.2|9.09|8.97|8.9|9.16||9.24|9.15|9.15|8.75|9|9.02|9.25|9.15|9.51|9.72|10.05|10.45|10.48|9.83|9.84|9.72|9.67|9.46|10.05|10.3||10.63|10.56|10.97|11.49|11.6|11.91|12.14|12.11|12.24|11.87|11.95|12.15|12.24|11.76|11.52|11.39|11.1|11.29|11.07|11.22|10.66|10.69|10.55|10.75|11.08|11.22|10.84|10.79|10.47|10.64|10.53|10.32|10.16|10.45|10.64|10.65|10.79|11.08|11.27|11.43|11.35|11.45|11.79|11.7|11.64
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.19|6.02|6.08|6.06||6.17|6.17|6.53|6.65|6.65|6.87|7.15|7.14|7|7.1|7.35|7.35|7.15|7.41|7.52|7.65|7.6|7.46|7.26|7.61|7.5|7.53|7.45|7.26|7.36|7.7|7.13|6.92|6.8|6.86|6.89|6.91|6.81|6.61|6.37|6.2|5.98|6.08|6.19|5.89|6.06|5.87|5.58|5.57||5.53|5.84|6.1|5.63|5.77|5.49|5.44|5.64|5.61||5.5|5.59|6.01|6.21|6.57|6.75|7.13|7.18|7.07|6.91|6.98|7.05|6.69|6.75||6.72|6.54|6.3|6.13|6.19|6.21|6.41|6.5|6.91|6.45|6.61|6.42|6.59|6.95|6.96|7.18|7.32|7.52|7.21|7.2|7.18|6.74|6.76|6.82|7.07|7.36|7.26|7.53|7.62|7.57||7.55|7.46|7.41|7.4|7.64|7.82|8|8.13|8.21|8.29|8.45|8.61|8.91|8.58|8.88|8.44|8.37|8.585|8.41|8.39|8.39|8.25|7.79|8.09|7.91|8.24|8.04|7.79|8.13|8.58|8.52|8.445|7.84|7.99|7.98|7.84|7.85|8.04||7.97|8.15|8.24|8.1|7.67|7.55|7.91|7.96|7.84|7.57|7.5|7.63|7.78|7.85|7.74|7.61|7.63|7.77|7.92|7.89|7.85|8.1|8.01|8||8.46|8.2|8.05|8.04|7.99|8.1|8.39|8.35|8.53|8.23|8.06|8|7.62|7.68|7.57||7.55|7.41|7.3|7.1|7.47|7.53|7.62|7.7|8.04|8.34|8.56|8.94|8.92|8.71|8.52|8.48|8.27|8.39|8.89|8.99||9.17|9.25|9.29|9.15|9.21|9.1|9.16|9.04|9.04|9.11|9.01|8.9|9.06|9.02|8.98|9.12|10.38|10.22|10.04|10.29|10.02|10.17|10.5|10.29|10.3|10.19|9.97|9.97|10.08|10.04|9.84|9.87|9.9|10.05|10.01|9.65|10.03|10.08|9.94|9.46|9.53|9.62|9.68|9.6|9.79
02064|1082134|/equities/hyrecar|R2000GROWTH|1.31|1.37|1.37|1.27||0.8|0.77|0.8|0.9|0.91|0.9|0.98|0.92|0.89|0.95|1.08|1.18|1.36|1.3|1.27|1.03|0.97|0.98|0.87|0.91|0.84|0.71|0.67|0.68|0.67|0.62|0.66|0.7|0.69|0.75|0.79|0.84|0.83|0.84|0.82|0.77|0.75|0.74|0.78|0.76|0.73|0.72|0.75|0.7||0.61|0.61|0.65|0.66|0.68|0.73|0.7|0.71|0.69||0.63|0.62|0.73|0.7|0.82|1.05|1.24|1.17|1.08|0.99|1.05|1.07|1.09|1.14||1.09|1.05|1|1.01|1.13|1.16|1.16|1.09|1.07|1.07|1.09|1.06|1.01|1.32|1.2|1.34|1.41|1.58|1.58|1.61|1.56|1.62|1.47|1.48|1.63|1.5|1.49|1.66|1.7|1.59||1.66|1.85|1.85|1.98|2.05|2.17|2.22|2.28|2.53|2.34|2.38|2.46|2.64|2.54|2.62|2.85|2.87|2.96|2.78|2.98|2.8|2.57|2.21|2.16|2.43|2.57|2.61|2.45|2.39|2.45|2.75|2.7|2.56|2.72|2.68|2.73|2.46|2.53||2.7|2.73|2.99|3.09|2.94|3.04|3.27|3.36|3.29|3.21|3.36|3.29|3.42|3.58|3.4|3.17|3.25|3.42|3.48|3.55|3.44|3.47|3.43|3.51||3.76|3.78|3.84|3.98|3.73|3.89|4.12|4.09|4.45|4.74|4.71|4.53|4.31|4.44|4.63||4.85|4.79|4.82|4.48|4.6|4.82|4.89|4.8|5.05|4.74|4.95|5.15|4.93|4.82|4.67|4.97|4.78|5.3|5.4|5.31||5.64|5.7|5.66|6.02|5.89|6.13|6.32|6.76|7.35|7.29|6.8|7.32|7.52|7.21|6.9|6.93|7.54|7.08|6.79|6.97|6.9|6.78|6.97|6.99|7.19|7.2|7.48|7.48|7.7|7.6|8.03|8.03|7.84|8.15|8.18|7.99|8.18|8.02|8.58|8.5|7.9|8.2|8.69|8.67|8.73
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.88|3.96|3.76|3.58||3.78|3.98|3.65|3.57|3.61|3.73|3.96|3.99|3.88|3.86|3.92|4|3.93|3.96|4.07|4.15|4.07|4.29|4.09|4.35|4.33|4.29|4.1|3.94|3.58|3.45|3.5|3.49|3.44|3.48|3.33|3.51|3.7|3.81|3.82|3.96|3.87|4.1|4.09|4.1|4.34|4.23|4.12|4.05||3.98|3.81|3.8|3.79|3.96|3.88|3.98|3.81|3.72||3.56|3.34|3.63|3.72|3.85|4.35|4.46|4.77|4.52|4.34|4.61|4.14|4.16|4.18||4.44|4.57|4.2|4|4.17|3.68|3.51|3.19|3.36|3.06|3.01|2.73|2.67|2.95|2.77|2.95|3.07|3.23|3.24|3.28|3.13|3.23|3.12|3.15|3.39|3.33|3.36|3.48|3.56|3.54||3.68|3.83|3.62|3.59|3.73|3.86|3.92|3.88|4|3.88|3.68|3.69|3.81|3.59|3.47|3.66|3.53|3.64|3.46|3.58|3.61|3.43|3.37|3.22|3.26|3.43|3.4|3.23|3.13|3|3.13|3.24|2.75|2.62|2.72|2.91|3.66|3.76||3.86|3.94|4.14|4.19|3.94|4.06|4.08|4.09|3.84|3.77|3.59|3.54|3.61|3.78|3.73|3.55|3.39|3.64|3.68|3.71|3.79|3.93|4.02|3.97||3.92|3.76|3.85|4.1|4.14|4.07|4.14|4.06|4.22|4.45|4.37|4.38|4.38|4.42|4.47||4.46|4.41|4.39|4.39|4.28|4.13|4.31|4.07|4.14|4.05|4.15|4.48|4.4|4.29|4.17|4.42|4.32|4.63|4.64|4.63||4.85|4.76|4.61|4.75|4.71|4.76|4.88|4.79|4.99|4.96|4.81|4.8|4.84|4.81|4.88|5.01|4.98|4.88|4.71|4.8|4.51|4.58|4.55|4.64|4.41|4.3|4.15|4.16|5.09|5.3|5.37|5.21|5.24|5.12|5.25|5.1|4.73|4.5|4.52|4.35|4.48|4.61|4.8|4.68|4.75
02066|40324|/equities/oxis-international-inc|R2000GROWTH|75.6|69|61.2|67.5||76.2|81.75|77.4|75|72.9|75.9|77.7|79.8|81|79.8|81|81|79.2|78.9|82.5|82.5|78|86.1|84.6|88.5|83.7|84|85.2|84.3|83.7|87.9|87.6|87.9|83.7|88.2|93|91.5|88.8|78.9|74.7|74.4|77.4|85.2|87|85.8|88.5|94.8|88.8|92.1||86.4|89.7|90|88.8|86.7|89.4|93.3|92.1|87.6||87.6|84.6|91.5|86.1|87.9|87.3|92.1|87.6|91.2|79.8|85.2|83.4|75.3|82.8||84.3|78.3|78.3|78|78.3|80.1|79.8|75.6|74.1|61.8|57.9|54|51.3|56.4|49.2|49.8|51.6|57.3|63|60.9|63.3|65.4|65.1|60.3|63.9|69.3|73.5|75|72.6|71.7||76.2|79.8|76.8|73.2|69.9|74.4|77.7|77.7|85.5|87.3|86.4|87.9|91.2|85.2|87.3|87.9|87.6|90|86.1|90.6|89.1|82.2|81|81.3|89.7|95.7|99|90.3|87.3|92.7|89.1|93.3|89.4|95.4|96.6|94.8|84|89.4||87.6|98.4|96.6|88.2|79.8|78|81.9|86.1|81.6|78.3|79.8|79.5|87.3|94.2|93.9|83.4|87.9|95.1|88.2|83.4|79.5|80.4|78.6|83.1||89.1|90.6|92.4|93.6|90.9|96|89.1|90.3|90|95.7|91.5|95.1|94.5|103.8|107.7||111.6|111.6|113.1|108|109.5|105.6|101.4|92.1|96.6|100.5|103.2|107.1|103.2|98.7|94.5|113.4|113.4|122.1|124.8|132.9||138.6|135|138|149.7|145.2|150.3|150|147.3|154.8|151.5|155.7|161.7|167.1|207|206.4|212.4|206.1|201|193.8|200.1|186.3|192.6|195.9|193.8|198.9|192.6|201.6|187.8|181.5|183.9|184.5|192.3|182.1|177.3|177.9|169.2|175.5|177.6|198.6|202.2|200.4|216.9|214.5|210|222.9
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|8.39|8.3|7.79|7.52||7.2|7.21|7.25|7.47|7.52|7.56|7.98|8.21|8.18|8.1|7.86|8.13|8.33|8.71|8.95|9.2|8.79|8.81|8.66|9.5|9.14|9.37|9.5|9.01|8.64|8.83|7.55|7.23|7.3|7.39|7.23|7.7|7.28|7|7.06|6.78|6.72|6.38|6.38|6.46|6.7|6.77|6.37|6.49||6.12|6.01|6|6.01|6.33|7.02|6.65|6.06|5.84||5.62|5.43|6.12|5.9|6.29|6.73|7.21|7.22|6.76|6.05|6.06|5.94|5.84|6.21||6.04|5.73|5.53|5.26|5.11|5.25|5.05|5.05|5.32|5.16|5.29|5.15|5.11|5.68|5.24|5.48|5.68|6.05|6.02|6.07|6.23|6.59|5.76|5.46|4.9|4.85|4.89|5.16|4.95|4.7||4.86|5.07|5.19|5.36|5.8|5.74|6.12|6.07|6.12|6.29|5.99|5.93|5.85|5.78|5.62|5.9|6.01|6.2|6.2|6|6.31|6.2|6.31|6.11|6.45|7|7.07|7.17|7.32|8.12|8.46|8.66|8.57|8.78|9.03|8.64|8|8.04||8.01|7.62|8.08|8.62|8.01|8.16|8.9|8.52|8.25|8.33|8.03|7.79|8.18|8.14|8.3|7.68|7.7|7.97|8.18|8.8|8.87|8.98|9.01|9.08||9.47|9.25|9.98|10.28|9.27|10.53|10.9|11.36|12.21|12.37|12.23|11.83|11.5|11.78|12.02||12.18|11.34|11.38|10.87|10.71|10.65|11.25|11.55|11.7|10.99|11.29|11.75|11.86|11.19|11.28|11.53|11.26|11.58|11.95|12.95||13.21|13.29|13.68|13.22|14.34|15.01|16.2|18.43|18.48|18.56|18.54|18.48|18.61|18.6|16.97|17.75|17.68|17.04|16.91|17.12|16.91|17.19|16.07|15.61|15.65|15.97|15.96|15.11|15.66|15.9|15.95|15.99|16.06|16.52|16.56|16.3|16.83|16.19|16.91|16.54|15.48|15.75|16.23|16.19|15.53
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|16.6|16.8|16.5|16.7||17|15.9|16.6|17.2|17.2|18.4|19.4|18.3|17.5|17.6|18.1|19.6|20.9|21.1|21.4|20.9|20|21.6|20.7|21.6|21.3|21.1|19.8|19.4|19.6|19.5|20.6|21.4|21.1|21.8|24|25.6|25.4|24.8|25.4|25.2|25.1|25.4|24|25.5|25.2|22.8|21.1|20.2||18.8|19.1|20.6|20.8|20.2|20.8|21.5|20.1|20.8||20.4|18.6|20.1|20.2|20.4|22.4|25.1|25.6|24.9|23.1|24|19.8|19.9|20.6||20.8|19.7|19.9|21.8|21.4|25.5|26.3|25.2|28.4|23.6|20|18.6|17.8|21|19.4|21|22.4|24.2|23.4|22.8|22.5|24.3|23.7|24.8|27.2|27.7|28.3|29.7|30.6|30.2||32.5|33.5|32.7|36.9|41.5|47.6|49.8|49.9|50.2|50|49.7|49.6|49|46.9|47.5|49.5|47.1|49|45.2|46.8|41.5|37.9|35.8|35.4|39.3|54.1|52.4|48.4|45.4|40.4|45.1|46.5|40|41|43.7|46|48.2|51.9||52.4|54.9|57|56.6|54.1|55|57|59.8|56.1|49|46.9|47.1|49.3|52.1|52.9|50.3|49.3|54.3|55.4|54.8|50.9|51.7|54.7|54.4||58.5|57.7|58.6|64.1|61.4|60.7|66.5|75.5|80.2|80.8|75.5|76|75.6|75.5|75.5||78.3|75.5|73.9|66.8|69|68.1|66.6|63.2|62.1|58.2|63|64.4|63.4|59.3|59.2|63.4|56.9|61.4|59.9|66.1||70.5|66.6|68.3|68.4|69.3|70.7|72.7|73.3|76.4|77.3|66.1|66.6|68.5|70|71.1|68.8|66|65.3|62.6|62.7|61.2|63.3|63.1|64.2|68.8|69|70.1|66.8|69.2|71.4|68.5|68.6|68.4|68.3|70.8|71.5|74.5|73.8|77.9|79|78.8|82.4|80.1|79.6|82
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|1171.2|1166.4|1197.6|1408.8||1152|1128|1140|1156.8|1137.6|1147.2|1166.4|1137.6|1144.464|1168.8|1137.6|1180.8|1216.8|1255.2|1286.4|1387.2|1308|1272|1243.2|940.8|954|972|876|840|864|864|864|897.6|1008|1039.2|1084.8|1087.2|1125.6|1101.6|1099.2|1104|1116|1104|1092|1140|1243.2|1238.688|1567.296|1555.2||1497.6|1440|1425.8879|1488.96|1497.6|1514.592|1608.48|1490.4|1440||1442.592|1232.928|1324.8|1270.08|1267.2|1325.952|1404|1348.9919|1238.4|999.936|1072.8|895.68|921.888|1037.088||919.584|921.6|864.288|923.904|921.888|935.712|921.6|938.88|878.976|763.776|719.712|792.288|719.136|841.248|903.168|952.704|949.824|1134.432|1214.208|1209.8879|1183.104|1281.024|1271.52|1422.144|1699.488|1624.896|1641.8879|1647.36|1785.6|1766.592||1725.696|1799.424|1904.256|1829.6639|1878.912|2025.504|2140.1279|2263.104|2454.9121|2509.0559|2087.136|1911.4561|1900.8|1824.7679|1818.432|1864.512|1909.152|1973.952|1919.2321|2064.0959|2167.2|2088|1865.6639|1843.2|1958.1121|2029.248|2080.2241|2016|1929.8879|2045.088|2061.2161|2248.1279|2357.28|2102.9761|2260.8|2394.4319|2488.3201|2303.7119||2377.728|2376.864|2596.6079|2592|2485.4399|2529.2161|2715.552|2736.5759|2571.2639|2640.384|2585.9519|2565.792|2620.2241|2880|2830.752|2657.6641|2562.9121|2684.7361|2769.9839|2734.8479|2530.656|2355.552|2419.2|2595.7439||2879.4241|2761.6321|2966.3999|2752.1279|2809.4399|2995.2|3484.8|5068.7998|4896|5212.7998|4896|4809.6001|4723.2002|4867.2002|5068.7998||5356.7998|5270.3999|5328|5356.7998|5011.2002|5126.3999|5126.3999|4924.7998|5155.2002|5328|5529.6001|5731.2002|5644.7998|5155.2002|5184|5385.6001|5385.6001|5760|5817.6001|6019.2002||6249.6001|6307.2002|6393.6001|6249.6001|6192|6278.3999|6422.3999|6480|6595.2002|6652.7998|6566.3999|6681.6001|6825.6001|6825.6001|6825.6001|6883.2002|6710.3999|6883.2002|6739.2002|6796.7998|6652.7998|6393.6001|6336|6278.3999|6307.2002|6220.7998|6451.2002|6364.7998|6537.6001|6566.3999|6508.7998|6537.6001|6192|6278.3999|6220.7998|5932.7998|6048|6163.2002|6480|6278.3999|6480|6710.3999|6998.3999|6940.7998|7084.7998
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|75.86|75.07|75.88|74.98||75.27|75.31|75.34|75.84|75.24|76.29|77.29|77.36|77.25|78.29|80.14|80.45|80.02|80.43|80.34|79.24|78.9|77.34|76.72|75.57|75.04|73.71|74.65|74.94|76.33|77.8|76.61|74.94|75.05|73.68|70.39|69.64|69.29|68.75|67.07|66.41|65.01|65.81|67.25|68.52|67.25|67.09|67.62|67.67||67.29|66.42|65.96|66.66|66.65|67.7|65.84|66.81|67.46||66.47|65.86|67.68|67.11|67.06|66.09|67.27|68.8|70.31|70.76|70.48|72.37|71.87|72.16||73.33|72.25|71.99|71.65|71.61|70.15|68.81|70.51|71.81|70.45|69.89|71.23|71.09|71.25|73.35|73.03|74.07|75.17|73.67|73.06|72.82|72.95|73.27|74.02|76.97|76.4|78|77.61|75.98|74.31||74|74.26|72.74|73.28|72.83|73.1|73.01|73.12|73.29|73.25|73|74.07|75.74|75|76.33|76.05|75.1|77.63|77.59|77.63|78.64|80.86|80.85|81.7|80|78.87|78.6|77.92|77.21|78.79|80.3|80.01|77.18|80.21|80.42|77.47|79.15|80.26||79.59|79.45|81.18|82.1|81.2|81.47|81.08|81|83.06|81.69|80.98|80.99|79.3|80.64|79.93|79.36|80|80.69|80.33|81.23|79.84|80.05|82.5|84.06||84.86|84.51|83.01|83|83.4|83.39|82.52|79.74|80.37|79.01|80.14|79.74|79.67|79.52|79.46||77.99|76.54|75.86|74.86|75.74|75.29|72.61|73.65|73.43|74.23|73.52|73.84|73.49|74.16|72.78|73.61|71.2|70.62|70.64|70.93||74.23|74.9|73.97|74.19|73.39|73.3|73.36|73.62|73.7|75.39|75.36|74.99|74.32|73.82|72.34|73.26|72|71.91|71.87|72.1|72.14|74.37|78.89|78.14|77.26|77.3|76.16|75.71|75.29|74.77|73.82|73.74|73.52|75.02|74.75|73.79|73.71|72.25|72.33|71.24|71|70.7|70.02|66.83|65.82
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|65.38|65.47|65.86|65.42||65.9|65.94|66.9|66.86|67.02|68.88|69.86|69.91|70.33|70.81|71.64|70.1|69.12|67.94|68.63|67.68|67.03|67.13|67.17|66.79|67.14|66.76|67.08|67.31|67.12|67.1|66.1|65.84|65.8|64.94|64.54|65.14|65.07|65.41|63.17|63.43|62.62|63.53|62.93|63.26|63.75|63.4|63.82|64.76||65.95|64.99|61.22|61.26|62.67|61.5|62.9|60.27|59.86||58.77|58.85|60.41|59.1|57.5|58.49|59.46|59.92|61.2|60.67|60.53|60.02|59.51|59.92||61.12|60.2|59.2|58.93|57.36|57|57.71|57.49|59.65|57.91|58.86|57.21|56.57|55.59|54.45|52.85|53.82|54.79|51|51.62|51.78|53.22|52.72|53.17|53.46|53.86|54.69|54.56|54.38|53.44||53.74|53.28|52.7|52.16|50.65|49.43|49.3|48.25|45.82|46.6|45.81|45.41|45.82|44.11|45.23|44.9|44.34|45.81|47.59|47.79|46.58|45.92|45|44.75|43.66|44.72|45.7|44.77|45.64|47.6|48.36|48.87|48.22|49.33|47.59|46.52|46.09|46.02||46.69|47.21|47.04|46.05|44.38|43.68|43.58|44.37|44.51|43.65|43.95|44.22|44.47|44.59|44.12|43.6|43.38|43.68|45|47.32|46.24|45.53|45.23|46.2||47.19|47.85|46.95|48.02|48.08|49.7|50.2|49.73|50.64|50.51|49.9|50.16|50.34|50.16|49.85||48.9|49.24|48.47|46.83|50.01|48.72|47.67|46.71|47.38|46.95|47.08|48.82|48.89|47.41|47.4|48.29|44.5|45.69|46.5|47.58||50.82|51.52|51.12|49.6|49.65|51.06|52.09|52.26|52.42|53.21|52.71|52.31|53.43|53.75|53.39|52|52.67|52.01|50.16|49.84|49.38|50.03|49.01|49.53|49.81|49.17|49.56|50.45|51.3|50.85|50.52|51|50.76|50.29|50.44|49.78|50.49|52.09|52.49|52|52.27|51.16|52.47|51.55|51.7
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|16.2805|16.2805|15.8546|15.2393||15.6653|15.6179|15.6653|15.9019|16.7065|17.6057|18.5522|18.6942|17.8423|17.0377|16.8958|18.0789|19.6881|19.5461|20.0667|19.2148|18.7888|17.8896|17.4637|17.0851|17.0377|16.4698|15.7126|15.0027|14.2928|14.908|14.8607|15.05|15.0027|15.192|15.2393|15.5706|15.7126|15.2866|14.766|15.6653|15.6653|16.5645|16.1385|15.05|15.6653|14.7187|14.2454|14.1508||13.3462|13.0149|13.2516|13.5829|13.2043|13.3462|12.6363|12.2104|12.0211||11.3585|10.128|11.0272|10.7906|10.8852|11.4532|12.3997|12.2577|12.6363|11.7844|11.3112|10.7906|10.6959|11.1219||11.0745|10.6959|10.3646|10.2226|10.7906|10.7906|10.8379|11.1692|12.3997|11.7371|12.305|10.7906|10.8852|13.3462|14.908|18.5049|19.6881|21.0132|19.7827|18.9782|19.0255|20.2087|19.0255|18.5522|20.2087|18.9308|18.2682|18.9308|18.8835|18.6469||20.3033|19.6407|19.1201|19.3094|19.5934|20.6346|21.1552|22.7643|24.3261|24.7521|24.1368|24.2788|24.7521|24.8467|25.5093|25.8879|26.6451|29.1535|32.6084|38.4296|40.8906|38.7135|37.1991|38.5242|40.9852|43.2569|42.547|40.1807|40.512|38.6662|38.0036|39.8021|39.6601|43.5409|43.9668|43.3516|41.22|40.89||42.5|52.01|52.15|51.73|48.37|48.51|48.23|49.74|47.8|45.86|44.91|43.02|43.59|45.34|44.2|39.94|38.43|41.17|42.17|43.3|42.41|42.36|42.45|41.03||47.61|47.42|52.58|52.63|51.26|52.53|52.49|54.43|60.2|61.81|58.83|58.92|54.24|55.89|54.66||54.76|55.37|51.87|50.64|55.14|51.54|52.15|49.03|50.55|50.36|53.24|52.91|48.08|45.39|41.74|41.98|39.8|42.69|41.51|45.24||47.56|43.64|43.02|52.49|53.57|55.04|55.18|55.7|57.6|58.69|56.51|59.11|60.39|56.93|60.2|62.28|61.1|59.92|60.29|58.87|58.31|59.82|58.45|58.31|60.06|61.05|60.72|58.78|60.48|60.25|60.58|65.6|68.01|63.18|71.27|66.35|67.58|72.51|79.08|77.57|78.89|77.14|79.56|78.89|80.55
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.9|6.904|6.767|7.039||7.815|7.867|8.006|8.011|8.2|8.252|8.9|8.499|8.044|8.055|8.306|8.867|9.122|9.7|10.1|9.551|9.3|9.6|9.273|9.751|9|9.086|8.792|8.169|7.914|7.85|8.241|8.736|8.7|8.9|9.535|9.903|10|9.762|9.312|9.35|8.55|8.589|8.679|8.63|8.76|8.649|8.001|8.7||9.1|9.627|9.592|9.109|9.573|8.914|10.2|10.8|10.5||10.2|9.7|10.7|9.602|9.586|10.3|10.8|10.8|10.8|9.02|8.841|7.668|7.8|8.216||7.225|7.121|6.944|6.955|7.147|7.257|7|7.101|7.774|7.696|8.989|8.412|8.204|8.981|8.784|10.1|10.4|10.6|10.2|9.854|8.418|8.827|8.829|8.907|9.62|12.1|10.2|10.2|9.4|8.771||9.063|9.901|9.474|10.4|11.5|10.7|10.6|11|11.9|11.1|11.9|13.1|11.5|11.1|10.4|11.1|10.4|11|11|11.6|11.6|11|11.1|10.7|11.5|12.2|12.7|11.1|10.2|11|11.6|13.2|13.3|12.9|12.8|13.1|12.75|14||14.3|14.6|15.7|15.9|15.3|15.5|16.1|17.1|16.5|17.4|17.3|17.9|19.3|20.7|19.8|19.3|18.5|20.5|21.9|23.3|21.8|22.6|23.6|24.2||26.9|26.9|29.7|32.7|34|35|35.2|35.5|36|38|32.6|33|33.5|34.7|36.5||36.4|34.7|35.6|35.1|35.2|33.6|35|34.1|36|37|39.2|40.4|41.4|39.7|35.5|38.2|36.4|39.6|40.2|39.7||41.3|40.5|38.3|38.8|39.6|41.1|42.1|42.6|42.1|41.6|42.2|43.3|43.6|45.6|44.2|43.9|43|44|41.3|42.6|40.7|41.8|42.6|42.2|43.2|43.5|43.3|43.6|45.3|46.3|46.6|45.4|44.7|45.1|45.8|43.9|43.1|43.7|45.5|44.7|43.2|45.2|48.1|47.7|47.2
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|34.02|32.45|32.3|32.47||32.27|32.24|33.04|33.93|35.31|35.91|37.07|35.74|35.64|34.51|35.25|36.49|35.83|36.61|36.38|37.33|36.45|35.91|35.15|35.23|35.68|34.83|33.82|34.16|35.11|35.56|34.92|34.77|33.95|33.91|32.99|34.52|34.43|34.52|33.6|33.58|33.36|34.31|33.53|33.58|33.66|32.78|30.61|31.02||32.31|32.84|34.27|34.07|34.69|32.91|32.56|33.6|35.95||35.18|35.38|37.18|36.84|37.08|39.24|39.47|41.17|44.4|42.6|41.51|42.5|40.68|40.62||41.53|40.01|39.03|37.76|37.74|35.9|37.02|37.36|38.94|37.43|37.4|36.49|37.65|37.27|37.77|39.77|41.57|45.42|44.54|44.48|45.63|48.15|47.19|46.21|48.93|51.58|54.26|57.19|58.66|55.48||54.66|54.32|52.35|51.18|51.82|51.72|49.51|50.03|52.11|51.88|51.94|52.8|52.87|54.43|54.83|55.81|48.89|48.76|49.78|47.32|48.36|48.01|48|47.05|49.41|49.02|48.38|47.58|50.44|50.96|51.57|50.37|47.7|48.65|45.07|42.52|40.93|41.58||42.15|41.39|41.67|41.92|40.19|40.16|40.27|40.83|40.58|38.69|39.08|38.81|39.63|39.81|39.14|37.8|37.72|38.14|38.04|38.29|37.27|39.89|40.46|40.82||42.73|44.21|45.45|45.54|45.98|48.76|46.1|53.53|53.54|51.82|51.92|52.15|51.79|52.43|52.08||51.27|50.6|49.9|47.72|49.67|48.97|48.33|48.56|48.25|48.91|48.83|49.83|48.95|49.05|47.14|47.91|46.67|48.1|49.39|52.15||54.52|55.97|55.91|53.86|53.83|53.12|54.98|54.76|56.81|55.83|53.38|54.98|53.76|52.39|52.81|52.45|51.24|53.55|53.8|53.85|53.4|56.57|56.97|55.04|52.89|53.05|51.83|52.24|51.24|50.2|50.01|49.5|49|48.42|48.47|45.85|46.18|45.24|45.28|43.81|42.78|43.64|43.39|41.43|41.53
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|92.11|90.58|90.14|90.69||92.89|102.43|106.73|110.38|113.93|113.43|115.23|114.52|117.42|115.74|117.97|117.54|116.38|115.72|108.37|106.44|104.63|103.71|98.8|100.53|99|98.73|96.62|94.53|96.94|95.4|95.24|93.94|91.32|93.83|93.91|93.88|92.85|91.33|87.75|85.72|83.39|85.63|86.54|86.26|88.48|89.21|87.74|88.96||87.46|88.74|90.81|93.83|95.33|95.08|92.36|90.06|90.86||88.51|83.7|91.21|88.95|88.77|93.91|96.44|91.88|92.21|93.8|94.51|94.05|91.78|91.16||91.35|88.35|84.75|79.34|83.43|82.59|83.27|83.67|87.22|85.01|83.96|82.96|80.45|81.8|83.19|85.05|86.86|90.13|89.13|90.03|89.6|93.92|92.67|92.69|95.57|92.55|95.78|96.73|95.66|94.09||92.5|92.51|90.96|89.25|90.97|89.44|87.88|90.85|91.5|90.12|90.5|91.08|93.85|91.09|91.93|91.91|82.63|85.57|86.64|86.91|85.8|84.12|83.2|83.28|83.3|83.68|85.86|84.29|82.87|85.33|88|88.58|85.25|88.39|87.26|85.25|83.55|83.63||85.34|85.44|86.56|87.63|85.47|86.34|86.59|87.16|86.63|83.6|82.34|82.75|84.56|84.33|82.39|80.95|87.87|87.41|89.72|91.23|88.05|88.45|92.21|92.31||93.81|96.1|95.72|96.42|96.72|97.87|100.43|99.46|99.57|99.64|101.52|101.2|100.81|99.18|99.23||96|96.58|96|92.8|96.45|94.13|97.44|96.98|96.37|99.56|100.54|104.6|106.3|102.72|98|97.19|95.62|95.54|98.95|99.66||103.58|107.84|108.75|106.43|106.92|104.46|104.35|103.49|102.19|101.71|101.51|101.84|100.62|100|98.1|96.91|92.87|96.68|92.72|90.97|88.9|90.77|91.57|91.88|92.41|91.25|91.04|92.02|92.03|92.6|91.43|91|89.06|89.45|93.05|91.17|93.71|93.39|92.37|90.17|94.5|93.9|93.85|89.62|88.09
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|62.3348|61.6733|62.7397|61.7325||60.9031|61.9004|62.473|63.0655|63.5296|63.7567|65.3464|64.0035|64.1516|64.9416|65.4748|67.1632|66.5313|66.6596|65.4155|65.0008|63.2728|63.2926|63.3321|63.5789|63.4407|63.1642|64.2603|65.0107|65.4649|65.5439|65.692|65.5537|63.6283|65.0403|65.0699|64.8527|65.692|65.0699|64.3491|65.3464|65.9388|64.4775|64.7145|71.6164|71.7941|73.2061|71.1622|72.3866||72.0311|70.7278|70.0366|70.3328|72.1694|71.3498|70.1847|69.7107|71.9719||70.9647|71.2708|72.6137|71.3498|71.2511|71.5374|73.5715|75.408|76.82|76.4744|77.2446|78.2123|76.5139|77.6396||77.6791|76.9385|75.9314|74.3713|74.3219|75.2402|73.5616|75.882|78.6369|77.6791|77.6889|76.899|75.1118|75.3982|77.057|77.1064|78.2616|81.214|80.0686|80.1278|78.4492|79.9896|78.785|78.3209|79.486|79.328|81.3325|81.0955|81.5102|78.1432||80.8388|80.3105|81.3522|82.2508|86.7434|79.1404|78.2024|77.1952|78.5974|78.0247|77.8766|78.1925|78.8245|78.2518|78.4492|77.7877|76.7608|78.75|78.22|77.88|78.82|78.16|77.19|75.78|75.09|75.95|75.24|73.95|75.72|77.86|74.94|75.33|72.01|72.72|73.06|72.55|69.75|70.56||71.38|70.96|71.41|71.02|70.63|70.39|70.04|70.73|70.58|68.81|68.34|68.57|69.93|70.81|71.41|70.12|71.51|72.37|72.73|74.33|70.58|70.05|71.49|73.51||73.49|73.84|73.42|74.61|73.74|74.24|73.09|72.72|74.37|73.85|73.17|72.77|72.92|73.64|72||72.12|72.49|71|69.8|71.59|70.54|71.94|71.5|72.51|72.43|72.46|73.24|74.13|74.12|70.07|71.52|71.04|71.72|72.7|72.65||77.99|79.55|81.14|78.97|78.6|78.88|78.3|77.31|77.5|77.89|77.6|76.55|75.71|76.57|76.54|76.06|72.79|72.92|71.95|72.19|71.54|72.12|75.55|75.21|79.37|79.46|79.26|78.21|77.97|77.58|76.56|78.06|77.91|79.34|80.13|78.87|78.49|78.87|77.38|77.55|80.67|79.98|81.01|80.37|80.74
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|27.33|27.12|27.25|25.79||27.23|28.06|26.76|26.39|26.82|26.79|28.42|28.05|27.15|26.7|26.52|26.9|27.77|28.24|28.59|27.59|27.15|28.49|27.9|28.63|27.83|25.79|24|22.99|22.91|23.54|24.14|24.67|23.64|23.52|23.46|23.52|23.43|25.07|24.24|24.51|23.99|24.93|24.84|24.1|25.16|24.62|24.89|25.15||25.09|24.23|24.68|23.69|23.99|24.19|26.03|25.05|25.5||24.78|23.91|24.16|23.5|23.4|23.11|22.38|22.98|23.23|22.9|24.25|22.74|22.6|23.31||24|22.51|22.07|22.39|23.07|24.18|24.6|25.05|25.68|23.54|22.18|21.44|21.38|22.48|20.94|22.24|24.59|25.91|25.68|25.73|25.13|25.79|26.2|26.54|28.5|27.66|28.24|30|30.01|29.31||29.64|28.99|28.58|28.55|29.25|28.84|28.59|28.32|29|27.84|25.77|25.11|26.05|24.67|25.23|25.19|24.68|25.33|24.63|25.13|24.66|24.27|23.91|23.77|24.01|25.42|25.12|23.61|26.67|26.31|26.7|27.38|26.63|27.26|26.85|27.16|26.09|27.94||28.11|28.2|28.5|28.66|27.99|27.97|27.42|28.35|27.58|27.84|27.03|25.99|25.9|26.52|27.5|25.98|25.37|26.56|26.46|25.93|25.57|25.7|25.89|26.06||27.54|25.89|26.76|27.67|28.04|27.83|29.36|29.29|30.5|30.6|31.04|30.31|30.67|30.58|31.15||31.17|30.47|29.9|29.8|29.76|28.47|29.15|26.35|27.8|26.76|27.88|28.86|28.75|27.77|27.61|28.08|27.99|28.55|28.47|29.03||30.3|29.34|29.39|29.27|29.33|29.23|29.47|29.37|29.81|30.03|29.69|29.82|30|30.1|30.89|30.75|30.16|29.6|28.81|26.59|26.2|26.75|26.55|26.28|25.23|24.76|24.57|24.34|24.5|24.79|25.09|26.04|26.09|26.27|26.02|25.32|25.39|24.93|25.02|24.25|23.99|23.96|24.71|24.63|25.03
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|15.8504|14.932|15.2075|14.7667||15.1708|15.4739|16.0432|16.2544|16.2636|16.7228|17.5952|17.6687|18.0176|17.3932|18.6696|19.2115|19.239|19.5421|18.4125|18.8717|18.6788|18.1646|17.6779|18.5962|17.8064|17.8432|17.6595|17.0534|17.6779|17.3656|17.2003|17.0167|16.6401|17.3748|17.5585|17.7697|17.8248|17.6779|16.4106|16.0432|15.6116|15.8228|16.0432|15.8871|16.3187|16.1167|15.2718|16.0157||15.5198|15.6575|15.8228|16.5942|16.5208|17.0809|16.5667|16.8422|17.035||16.5575|16.5299|17.5217|17.4207|17.0534|17.6044|17.9442|18.0544|18.3941|18.6237|18.6788|18.9727|18.9635|19.1564||20.98|20.07|18.03|16.67|19.2|19.94|20.05|20.17|21.3|20.78|20.9|20.51|19.65|20.61|20.9|21.77|22.64|23.53|23.27|23.19|22.47|23.35|22.6|22.65|23.32|22.94|23.81|23.78|24.03|23.32||23.35|23.33|22.32|22.13|22.38|22.12|22.13|22.4|22.91|22.17|21.85|22.75|23.32|21.96|22.01|21.78|21.67|21.7|21.74|21.42|21.15|19.35|18.29|17.37|17.37|18.69|18.12|17.24|16.39|19.74|21.68|21.81|20.42|21.9|22.59|22.5|21.85|21.89||22.89|22.76|23.57|23.41|22.56|22.82|23.58|24.09|23.36|21.7|21.56|21.61|21.89|22.69|23.02|21.4|21.18|21.18|22|22.01|20.24|20.62|22.1|22.26||22.68|23.07|22.95|22.88|21.67|22.62|23.34|22.99|23.99|23.82|23.68|23.8|23.82|23.5|23.25||22.84|22.63|22.39|21.07|22|21.92|22.35|22.77|23.37|24.19|24.55|24.79|24.75|24.41|23.5|23.64|21.95|22.55|22.92|22.55||23.73|21.3|22.33|22|23.19|21.82|22.41|22.06|22.43|22.66|22.66|23.12|22.79|22.94|22.44|22.51|21.48|21.85|20.71|20.65|20.18|21.14|21.21|20.25|20.39|20.13|20.27|20.49|20.11|20.55|20.1|20.08|19.77|20.71|21.35|21.14|21.74|21.58|21.76|21.01|22.55|23.06|22.91|22.19|22.29
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|8.48|8.22|8.03|7.81||7.46|7.65|7.98|7.99|8.12|8.04|8.35|8.06|7.8|7.37|7.51|7.82|7.73|7.88|8.12|8.14|8.01|7.71|7.5|8.25|8.31|8.49|8.39|8.4|8.58|7.96|7.6|7.31|7.19|7.26|7|7.27|7.09|6.9|6.02|5.86|6.01|6.04|6.04|6.03|6.14|6.14|5.82|6.02||5.99|6.03|5.88|6.14|6.37|6.37|5.81|6.07|6.17||5.99|5.9|6.58|6.36|6.5|7.01|7.16|7.53|7.27|7.01|6.98|6.89|6.64|6.55||6.95|6.71|6.45|6.21|6.44|6.19|6.22|6.35|6.95|6.86|6.33|5.75|5.31|5.36|7.09|7.36|7.65|8.09|7.79|7.5|7.51|7.45|7.34|7.3|7.71|7.6|8.04|8.4|8.16|7.83||7.73|7.75|7.64|7.8|7.78|7.96|8.1|8.31|8.46|8.49|8.16|8.23|8.45|8.34|8.45|8.53|8.43|8.71|8.49|8.51|8.77|8.71|8.65|7.79|7.94|8.14|7.64|7.17|6.83|6.81|6.99|7.1|6.94|7.01|7.27|7.07|6.82|7.12||7.44|7.65|7.76|7.4|7.14|7.34|7.74|8.12|7.66|7.49|7.38|7.42|7.28|7.37|7.1|6.77|6.85|7.25|7.29|7.47|7.27|7.34|7.61|7.82||7.99|8.24|8.74|8.66|8.4|8.65|8.54|8.86|9.2|9.21|9.02|9.06|8.65|9|9.17||9.25|8.87|8.72|8.33|8.62|8.52|8.58|8.28|8.53|8.77|8.83|9.18|8.8|8.64|8.4|8.74|8.51|9.1|9.3|9.2||9.74|9.76|9.66|9.75|9.86|10.08|9.82|10|9.83|9.2|7.4|7.58|7.66|7.5|7.25|7.28|7.21|7.13|6.83|6.77|6.42|6.58|6.68|6.5|6.54|6.62|6.5|6.42|6.3|6.29|6.27|6.17|6.11|6.19|6.32|6.25|6.65|6.75|6.84|6.41|6.28|6.36|6.48|6.03|6.31
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|38.23|37.41|37|35.76||36.57|37.1|37.38|37.95|38.32|38.48|40.07|38.87|39.2|39.01|40.67|41.11|40.49|40.67|40.92|40.8|40|39.46|39.61|40.43|39.56|40.37|40.71|39.86|40.74|40.92|40.39|39.7|38.75|38.38|38.47|38.79|38.24|38.2|37.19|37.14|36.15|36.41|37|36.52|36.6|36.8|36.54|37.65||37.74|36.99|36.74|36.68|36.92|37.42|36.42|35.49|35.79||35.8|35.33|36.87|35.74|35.62|37.94|38.43|39.35|40.52|40.06|39.93|40.97|40.18|41.88||41.99|41.4|40.89|40.45|41.31|40.96|40.2|39.19|41.84|41.42|41.69|40.6|39.49|41.13|41.33|42.76|43.61|45.91|45.65|44.81|44.79|46.09|45.34|45.53|46.86|47.72|51.56|52.25|52.46|51.79||52.76|53.96|53.49|53.87|51.98|51.51|56.65|56.83|55.97|56.31|52.68|50.86|50.88|49.2|49.39|48.27|47.97|48.84|48.66|48.92|48.67|48.2|46.31|46.03|45.31|45.16|45.96|44.92|45.38|48.49|49.76|49.69|48.35|49.73|49.89|47.97|47.54|49.94||48.86|47.37|48.12|47.44|46.51|46.97|47.29|47.92|47.27|46.58|46.68|47.01|47.14|46.37|46.81|44.98|44.14|45.28|45.25|47.13|46.48|46.38|47.41|48.31||48.86|49.09|49.06|48.8|48.24|48.81|49.52|49.42|51.18|50.4|51.46|51.58|51.65|51.31|51.05||50.23|49.76|48.59|45.83|45.88|46.9|48|47.93|48.84|47.47|46.41|46.76|46.66|46.61|45.55|45.46|43.06|42.85|45.05|44.99||47.79|47.4|47.12|46.85|46.56|46.73|47.59|48.21|48.13|47.44|47.52|49.61|49.68|49.83|46.65|46.35|45.12|45.93|47.1|47.94|46.85|47.15|46.96|46.17|45.59|45.53|44.54|44.65|44.52|44.6|43.96|44.03|43.81|43.26|43.85|43.17|43.24|41.73|41.42|40.62|40.79|39.81|39.58|39.79|39.59
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.14|3.99|3.79|3.56||3.39|3.6|3.37|3.23|3.3|4.18|4.36|4.38|4.25|3.93|4|4.23|4.33|4.58|4.83|4.78|4.79|4.2|3.9|3.87|3.71|3.66|3.57|3.5|3.38|3.29|3.4|3.4|3.2|3.24|3.37|3.59|3.64|3.58|3.37|3.38|3.25|3.21|3.13|3.23|3.55|3.45|3.35|3.44||3.33|3.32|3.46|3.59|3.74|3.97|3.75|3.47|3.45||3.48|3.41|3.62|3.32|3.16|3.13|3.3|3.39|3.31|3.36|3.64|3.85|3.52|3.65||3.87|3.54|3.48|3.46|3.55|3.5|3.53|3.44|3.76|3.64|3.83|3.55|3.49|4|4.29|4.87|5.22|5.85|6.04|6.07|5.91|6.2|6.51|6.53|7.36|7.17|7.29|7.86|7.76|7.44||7.45|7.69|7.25|7.22|7.31|7.64|7.85|8.29|8.83|8.82|8.43|8.48|8.41|7.59|7.7|8.33|7.53|7.48|7.025|8.34|8.87|8.45|8.13|7.48|9.02|9.01|8.91|8.1|8.66|8.58|8.68|9.46|9.28|9.37|9.06|8.705|7.73|8.39||8.275|8.66|8.94|8.83|8.78|9.15|8.95|8.58|7.85|7.38|7.2|6.96|7.38|7.24|6.73|6.26|5.87|6.49|6.44|6.64|6.76|7.14|6.8|6.61||6.64|6.74|7.24|7.57|7.33|7.19|6.14|7.04|7.71|8.33|8.2|8.6|7.88|8.1|8.29||8.67|8.81|9.06|8.98|9.48|9.35|10.18|10.07|10.5|10.18|10.56|11.49|11.01|10.24|9.86|10.56|10.49|10.55|11.02|11.01||11.24|10.75|10.5|11.05|11.07|12.34|12.07|11.33|11.18|12.96|12.89|14.23|18.03|16.88|17.02|17.27|16.17|15.55|14.67|14.3|13.83|12.91|11.82|11.65|11.86|11.19|11.64|10.91|10.63|10.59|10.42|10.01|9.95|10.03|10.76|11.54|11.03|10.88|12.42|11.63|11.48|10.88|11.68|11.31|11.46
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|38.78|38.13|38.65|38.59||39.68|40.41|41.26|41.56|41.51|41.72|42.49|41.94|41.87|41.88|42.37|42.61|42.51|42.22|42.34|42.63|41.68|40.96|41.24|39.96|39.81|39.9|38.89|38.83|38.56|38.72|38.78|37.97|37.59|37.24|36.78|36.89|37.21|37.4|36.29|36.55|35.24|34.8|35.04|34.21|33.2|33.57|33.73|34.81||35.33|34.7|34.02|33.8|33.57|32.99|31.98|32.21|32.57||32.4|32.11|33.03|32.59|32.47|33.62|35.24|35.45|35.66|35.25|34.73|34.86|33.32|33.36||33.31|32.75|32.13|32.1|31.9|31.92|32.27|32.01|32.76|31.4|31.56|31.18|31.83|31.43|32.42|32.08|33.41|31.3|30.74|30.36|30.12|30.82|30.28|30.62|31.18|30.62|31.65|32.67|32.43|31.77||31.97|31.82|31.55|31.25|32.3|32.69|32.48|32.72|33.47|33.56|32.99|33.6|34.2|33.84|34.17|34.29|33.69|34.22|33.94|33.62|33.58|33.16|31.86|32.05|31.68|31.48|31.25|30.13|32.46|33.52|33.77|33.77|32.79|33.53|33.83|33.99|33.77|34||34.13|33.81|33.94|33.44|32.71|32.56|32.99|33.88|32.75|29.91|29.39|29.5|29.66|29.32|29.16|28.44|28.11|28.45|28.32|28.19|27.47|27.11|27.18|27.48||28.1|28.07|28.33|28.65|28.68|28.92|28.28|27.77|28.12|28|27.22|27.4|27.48|27.65|27.61||27.23|26.74|26.15|25.83|26.13|27.34|27.44|27.57|27.49|26.58|27.32|28.3|28.41|28.42|27.5|27.73|26.97|24.97|29.23|29.64||30.68|30.35|30.32|30|30.26|30.44|30.71|31.54|31.52|31.92|31.52|31.67|31.88|31.88|31.22|32|31.23|31.24|30.72|30.6|30.28|31.15|31.76|31.6|31.24|30.89|30.71|30.67|30.79|30.78|30.28|30.33|30.29|30.84|30.82|30.16|29.86|29.28|29.28|29.29|29.27|29.2|29.91|29.05|29.18
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.065|0.032|0.0935|0.125||0.1482|0.1222|0.23|0.3632|0.2085|0.203|0.2025|0.2174|0.2142|0.2185|0.222|0.2319|0.2492|0.2497|0.2537|0.2648|0.2696|0.2671|0.2621|0.2616|0.261|0.2697|0.2718|0.2722|0.265|0.2672|0.2888|0.281|0.2885|0.29|0.2964|0.2991|0.292|0.3|0.3068|0.3156|0.3072|0.2866|0.3|0.309|0.3068|0.3206|0.285|0.2605||0.2335|0.224|0.24|0.26|0.273|0.2888|0.311|0.3075|0.311||0.32|0.2866|0.3051|0.29|0.2966|0.3201|0.3703|0.4153|0.4016|0.351|0.3624|0.3477|0.3327|0.36||0.3798|0.366|0.3505|0.34|0.3539|0.3767|0.3634|0.3591|0.42|0.4245|0.256|0.2935|0.2734|0.3171|0.3496|0.3783|0.3862|0.4204|0.3963|0.4058|0.396|0.4003|0.3967|0.4032|0.4567|0.4265|0.4257|0.4326|0.4432|0.4422||0.4742|0.4932|0.4866|0.5027|0.47|0.493|0.5071|0.502|0.5295|0.551|0.581|0.5875|0.6237|0.6237|0.6319|0.6233|0.5962|0.5636|0.5584|0.572|0.5356|0.5208|0.56|0.5639|0.5758|0.6166|0.6438|0.5892|0.57|0.6121|0.66|0.6847|0.66|0.6768|0.6608|0.6605|0.6614|0.6701||0.73|0.6985|0.7287|0.7349|0.6871|0.68|0.7011|0.7371|0.722|0.728|0.7082|0.6943|0.7301|0.7558|0.7495|0.6938|0.6828|0.7258|0.7341|0.76|0.7299|0.7371|0.7712|0.8121||0.8652|0.8586|0.88|0.9251|1.01|1.02|1.02|1.02|1.09|1.16|1.03|1.06|1.07|1.07|1.13||1.15|1.14|1.15|1.07|1.11|1.06|1.07|1.06|1.1|1.12|1.15|1.19|1.19|1.14|1.11|1.19|1.11|1.13|1.2|1.24||1.27|1.26|1.63|1.18|1.24|1.25|1.31|1.34|1.34|1.39|1.42|1.67|1.67|1.61|1.6|1.56|1.53|1.54|1.48|1.51|1.48|1.57|1.54|1.53|1.49|1.49|1.46|1.42|1.47|1.49|1.44|1.43|1.39|1.41|1.45|1.4|1.41|1.38|1.41|1.39|1.38|1.37|1.43|1.43|1.47
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|20.21|19.39|18.94|18.57||19.46|19.66|19.93|20.32|20.94|21.07|21.8|21.49|21.42|19.93|20.22|20.35|20.11|20.01|20.61|20.43|20.1|19.78|18.29|24.17|23.25|23.07|23.24|23.19|23.63|23.41|23.32|22.57|22.43|21.82|21.44|21.85|22.12|22.12|21.31|21.56|20.86|21.15|21.71|21.89|21.92|21.96|21.13|21.95||22.54|22.35|21.97|22.09|22.11|21.92|20.56|21.38|21.87||21.28|21.4|22.58|22.11|22.01|23.14|23.9|24.63|25.3|24.86|25.46|25.88|24.73|24.68||24.75|24.73|24.82|23.01|23.07|22.31|22.8|22.63|23.4|21.77|21.6|20.5|21.13|20.46|20.62|20.74|22.8|22.25|21.59|21.58|21.4|21.58|21.2|21.46|21.66|22.58|22.99|23.74|23.84|22.85||22.35|21.76|21.88|21.68|20.36|20.27|20.27|20.24|20.89|21.11|20.32|19.88|20.54|19.66|20.12|20.3|20|19.95|19.5|19.07|18.31|17.38|17.28|17.65|17.41|17.59|16.78|16.67|16.35|15.37|15.43|15.19|14.89|15.07|14.72|14.21|14.18|14.61||14.87|14.92|15.1|15.05|14.9|14.86|14.81|15.03|15.03|14.61|14.66|14.71|15.12|15.24|15.17|15.09|15.09|14.91|15.51|15.59|15.72|15.73|16.03|16.06||16.17|16.21|16.21|16.21|16.07|16.02|15.97|16.2|16.22|16.22|16.39|16.22|16.24|15.96|15.83||15.35|15.35|15.22|14.66|14.97|15.08|15.13|14.86|14.98|15.03|15.13|15.31|15.08|14.96|14.84|14.61|14.22|14.31|15.09|15.12||15.43|15.67|15.84|15.94|16.1|16.39|16.65|17.12|17.37|17.74|17.68|17.59|17.16|16.87|16.23|16.23|15.63|15.65|15.58|15.48|15.4|15.82|15.9|15.75|15.71|15.7|15.7|15.78|15.82|15.68|15.38|15.21|15.15|15.14|15.31|15.11|15.17|15.1|15.45|15.05|15.2|15.04|15.46|14.98|15.17
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|20.08|19.87|19.7|19.15||19.34|19.66|19.99|20.17|20.03|20.44|21.2|20.65|20.86|21.2|22.2|22.54|21.84|22.19|21.83|21.21|20.77|20.28|20.06|20.03|20.11|20.18|20.47|20.37|20.69|20.71|20.72|21.1|20.81|20.75|20.55|21.27|21.45|21.46|20.67|20.71|20.11|20.11|20.63|20.54|20.72|20.91|20.91|20.97||20.52|20.31|20.23|20.33|20.32|21.45|19.94|19.77|20||19.86|19.5|19.64|19.3|18.8|19.2|19.81|20.1|20.65|20.36|20.47|20.71|20.29|20.31||20.74|20.37|20.18|20.18|19.99|19.89|19.69|19.99|20.24|19.88|19.86|20.3|20.13|20.1|20.08|20.12|20.06|20.76|20.51|20.56|20.38|21.03|20.85|21.04|21.76|22.01|22.32|22.52|22.36|21.72||21.56|21.7|21.29|21.28|21.68|22.36|22.67|23.12|23.3|23.29|23.48|23.76|24.39|24.14|24.36|23.97|23.51|24.61|24.14|24.39|23.99|24.12|23.64|22.63|22.58|22.81|23.34|22.55|22.99|23.76|24.48|24.57|23.42|24.31|24.83|24.01|24.26|25.11||25.3|25.01|25.38|25.41|25.01|25.11|25.11|25.03|25.79|24.87|24.86|24.58|24.73|25.03|25.79|25.42|25.4|25.72|26.52|26.35|25.36|25.92|26.52|27.24||27.98|27.91|27.78|28.26|28.65|29.25|29.04|27.8|28.54|27.89|27.53|27.85|27.84|27.59|27.69||27.61|27.36|25.43|26.94|27.57|28.05|27.99|27.56|27.75|27.98|27.88|29.2|28.57|28.07|28.25|28.46|27.41|26.9|26.97|27.82||28.6|29|27.98|27.18|27.41|27.22|27.26|27.06|26.81|26.91|26.58|26.32|25.89|25.96|24.99|24.77|23.76|23.42|23.5|23.22|22.82|22.52|22.56|22.6|21.84|21.72|21.73|21.6|21.5|21.36|21.19|21.46|21.44|21.57|21.55|21.18|21.25|20.91|21.08|20.97|21.24|20.74|21.55|20.8|20.75
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|25.9|25.1|25.1|24.6||25.3|26.1|27|27.2|26.9|27|29.2|26.8|26.6|27|28.3|30.2|29.1|30.3|31.5|29.8|28.3|31.2|28.2|26|24.7|25.2|25.1|23.4|25.9|22.3|21.6|20.7|20.1|20.7|21.3|22.2|21.5|21|19.9|20.3|19.5|19.5|19.15|18.8|20.6|20.5|19.7|19.9||19.5|18.9|19.1|19.7|20.7|22.1|22|20.7|20.3||19.8|19|19.4|18|18.2|19.5|20.2|21|20.7|21|20.8|21.2|20.3|20.6||21.6|20.8|20.9|20.4|21.6|22.1|21.9|21.9|23.5|22.9|24.3|23.5|20.1|21.5|22.4|23.4|23.05|30.6|29.8|30.1|28.5|28.3|27.5|29.7|31.7|30.2|31.1|32.5|33.1|32.6||33|34.5|34.4|34.1|35|36.7|37.8|39.4|41.5|40.4|40.5|41.2|42.6|40.8|41.5|43.8|43.3|44.9|43.1|43.7|43.2|40.1|37.9|38.2|42.4|45.2|46.3|47.9|47.9|45.5|47.2|48.1|47.8|47.1|45.4|44.8|42.5|44.7||46.3|47|49.5|49.3|45.7|43.3|44.5|45.2|42|42|42.6|42.5|43.1|45.3|45.6|41.5|40.4|42.7|43.7|44.6|43.4|46.5|46.7|47.8||49.8|50.4|52.3|53.9|52.1|52.3|53.1|55.6|59|58.9|58.3|58.2|54.4|55.1|59.4||63.2|61.4|61.2|59.2|62.5|60.6|62.8|60.7|61.9|63.2|64.5|66.1|65.6|63.5|61.8|63.5|61.3|64.6|66.2|66.5||68.2|66|67.7|71.6|73.4|77.7|71.3|68.2|68.3|69|68.3|70.4|72.9|70.3|68.1|71|67.9|65.3|62|62.4|63.4|66.3|65.5|66|68|67.6|63.3|62.6|63.2|64.7|65.3|63.7|63.3|64.4|65.4|63.9|64.9|65.2|67.5|66.6|66.2|68.3|71.1|70.7|73.1
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.8355|9.6094|9.779|9.8638||9.8638|9.5623|9.3551|9.4493|9.6471|9.845|10.0051|9.9768|10.2124|10.2312|10.4856|10.6269|10.6081|10.8342|10.7871|11.0226|10.5892|10.674|10.5327|11.0414|10.5327|10.5515|11.1922|10.0334|10.2877|10.2312|10.2406|9.9392|9.3268|9.5812|9.6189|9.7507|9.7884|9.308|9.1195|9.3927|8.5354|8.592|8.4506|8.2999|8.5637|8.5072|8.347|8.4789||8.8463|8.9594|8.4789|8.2622|8.413|8.6296|8.1586|8.3564|8.4789||7.9042|8.2528|8.8652|8.8557|8.7804|8.9123|9.2609|9.8921|10.316|10.0334|10.3631|10.4008|9.9015|10.0051||10.1747|9.9863|9.9297|9.8167|9.8921|9.5906|10.3254|10.74|11.3429|10.74|10.74|10.7211|10.9472|10.7117|10.5327|10.9943|11.3523|11.5784|11.3335|10.7588|11.0603|11.8045|12.2473|12.0118|12.2473|11.9082|11.7386|12.285|12.0777|12.2473||12.4452|12.4546|12.92|12.38|11.68|11.64|11.51|11.5|11.84|11.51|11.55|11.63|12.3|12.27|12.53|12.52|12.15|12.81|12.48|12.38|11.88|11.4|11.32|11.46|11.96|12.09|12.21|11.83|11.8|12.63|12.88|12.7|12.23|12.09|12.18|11.75|11.79|11.61||12.1|12.02|12.42|12.33|12.19|12.11|12.12|12.35|12.76|12.37|12.43|12.42|12.51|12.39|12.26|12.2|12.03|11.68|11.22|11.44|11.13|11.13|11.5|11.75||11.9|12.04|11.9|12.22|12.15|12.21|12.35|12.14|12.49|12.59|12.5|12.57|12.57|12.42|12.59||12.11|11.94|11.76|11.54|11.62|12|12.04|11.87|11.95|12.19|12.25|12.87|12.93|12.46|11.99|12.16|11.93|11.82|12.08|12.13||12.02|11.72|11.56|11.46|11.89|12.34|12.82|13|13.63|13.02|13|12.87|13.15|12.71|12.73|12.75|12.76|12.6|12.67|12.38|12.47|12.75|12.83|12.77|12.75|12.85|12.83|12.81|12.79|12.87|12.75|12.83|12.67|12.75|12.76|12.71|12.73|12.9|12.62|12.51|12.77|12.57|12.58|12.23|12.27
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|120.5|118.75|113.75|105.75||107.25|108.75|100.25|99|100.75|100.75|114|115|105.75|104.5|111.25|118.5|118|123.5|133.5|146|116.25|123.75|117.25|90.75|86|84.5|79.25|74.25|71.25|75.75|79.5|81.75|78.75|79.25|80.5|89.5|93.25|91|93.75|96.25|98.75|97.25|216.5|185|212.5|217.25|217.5|218.25||207.5|194.75|189.5|163.75|175.75|182.75|183.75|170|161.5||146.75|126.25|138.75|129|126.75|130.5|141.75|147|141.75|129.75|128.5|120.75|120.75|130||130.25|121.75|121|117.25|124.5|129|129|128.25|139.75|132.5|137|130.5|125|142.25|143|173|170.5|182.75|176|173.5|159|168|165.25|168|182.25|181.5|184.75|193.5|197.25|193.25||200.25|210.25|205.25|208.5|219|226.75|235.25|232.25|246|237.5|232.25|229.5|243|234|235|240.5|232.5|245.5|235.25|244.75|238.75|231|212.75|211|225.5|231.5|232.5|225|214.75|221.25|235.25|245|255.25|321.25|329.75|330.5|319|330.5||328|342|368.5|374.25|356|364|375.25|393.25|380.5|380|365.25|368.75|368.75|386.75|384|371.5|356.5|381.25|377.5|366.5|349.75|357.75|380.5|372.75||401.75|355.75|359.75|386|397|392.75|399.5|389.5|406.75|422.25|394|403|426|431|428.25||432.75|408.75|389|392.25|378.75|381.75|400.75|392.75|391.5|399.5|407.75|438|447.25|424.5|427.25|450.25|434|447.25|444.75|439.25||453.75|451.75|454.75|457.5|445.75|445|434.25|426.75|440.5|438.5|432.5|448.25|441|454.25|497.25|468.75|434|412.75|387|391|374.5|380|379.5|400.75|395.25|392.75|378.25|367.5|378|394|391.5|449.5|423.25|426.25|440.5|435.25|437|436.25|437.5|447.5|438.75|434.75|436.75|425|432.5
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.78|6.3|6.29|5.73|5.2||5.4|6.18|6.45|6.45|6.35|6.68|6.68|6.72|6.72|6.68|6.68|6.7|6.67|6.68|6.67||6.67|6.68|6.69|6.65|6.66|6.66|6.67|6.29|6.41|6.45|6.43|6.45|6.49|6.44|6.53|6.47|6.49|6.54|6.53|6.55||6.59|6.6|6.54|6.55|6.55|6.65|6.65|6.69|3.55|3.19|3.38|3.73|3.96|4.03|4.13|4.08|3.84|3.91|3.64|3.76|3.71|3.81|4.03|4.43|4.61|4.52|4.44|4.38|4.2|4.3|4.21|4.16|4.18|4.12|4.26|4.19|4.19|4.31|4.25|4.27|4.47|4.79|4.99|4.87|4.96
02090|1172579|/equities/neuropace|R2000GROWTH|4.17|4.63|4.64|4.72||4.53|4.22|4.25|4.2|4.25|3.91|4.08|4.21|4.3|4.1|4.82|4.91|4.9|5.1|5.5|5.48|5.89|5.68|5.35|5.95|5.98|5.6|5.63|5.77|5.73|5.86|5.55|5.82|5.49|5.73|5.55|5.8|5.79|5.67|5.78|5.74|5.73|5.76|5.58|5.66|5.78|5.48|5.2|5.06||4.99|4.95|5.3|5.12|5.36|5.38|5.35|5.3|5.26||5.03|5.99|6|6.01|6.3|5.85|6.02|5.7|6.14|5.43|5.69|5.13|5.24|6.23||6.23|6.19|6|5.9|6.06|6.05|6|5.8|5.86|5.1|6.15|6.26|6.08|6.2|5.59|6.63|6.4|7.07|6.98|7.21|8.04|7.71|7.05|7.44|7.69|8.32|8.35|8.5|8.35|7.98||8.5|8.37|8.35|7.89|8.05|8.35|8.37|8.44|8.7|8.48|8.21|7.85|8.37|8.36|8.36|8.35|8.25|8.88|8.39|8.25|8.35|8|7.52|8.34|8.08|7.61|8.15|8.1|7.51|7.66|8.15|8.21|8|7.8|7.86|7.72|7.18|7.27||7.5|7.68|8.16|8.44|7.95|8.06|8.28|8.87|8.53|8|7.06|7.51|7.87|8.42|8.06|8.3|8.73|9.25|9.27|9.29|9.26|9.41|9.74|10.04||10.36|10.8|11.48|10.71|10.04|10.04|11.57|10.99|10.07|10.42|10.08|9.26|8.98|9.06|9.35||9.73|9.88|9.81|10|9.91|8.97|8.92|9.22|9.81|8.63|9.35|9.95|9.47|9.75|9.9|10.01|9.75|10|10.48|11.83||12.01|11.65|11.77|11.85|11.44|11.8|12.45|12.83|14|14|15.8|16.5|16.95|17.36|15.75|15.99|16.04|15.63|15.16|15.6|15.38|15.75|15.49|15.59|15.41|15.49|15.46|15.6|15.67|15.87|16.11|16.2|16.56|16.7|16.73|16.52|17.03|17.18|15.8|15.85|16.55|16.16|16.91|17.46|17.09
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|24.59|24.38|24.1|23.99||24.06|24.53|24.61|24.8|24.6|25.38|25.8|25.93|25.75|26.03|25.85|26.03|25.67|26.15|25.99|25.84|25.54|25.06|24.95|24.52|24.73|24.67|25.59|25.42|25.93|26.01|25.71|25.46|24.59|24.24|23.9|24.42|24.8|23.92|23.16|22.9|22.59|23.15|23.42|23.55|23.68|23.97|23.98|24.31||24.53|24.34|24.45|24.65|24.51|24.38|24.03|24.22|24.14||23.47|23.17|23.58|23.23|23.36|23.73|24.12|24.8|25.16|25.15|24.83|25.41|24.96|25.45||25.26|25.05|24.8|24.55|24.56|23.83|23.67|23.98|24.48|24.12|24.22|24.43|24.34|24.59|25.37|24.82|24.98|25.61|24.9|24.75|25|25.7|24.8|24.89|25.39|25.69|26.25|26.41|26.18|25.46||25.6|25.95|25.57|25.73|25.86|26.12|26.53|26.65|26.76|27.08|27.21|27.37|27.92|27.97|27.94|27.88|27.81|28.34|28.22|28.43|28.54|28.58|28.42|28.61|28.38|28.41|28.44|27.94|28.13|28.53|29.17|29|27.63|28.9|29.39|28.77|28.99|29.31||29.57|29.43|30.09|30.3|29.91|30|29.97|29.34|30.04|29.83|29.23|29.03|29.15|29.53|29.52|29.58|29.99|30.46|31|30.86|30.21|30.37|30.83|31.7||32.5|32.22|32.17|32.19|32.13|31.7|31.62|31.25|31.42|31.3|31.07|31.06|31.3|31.13|31.42||31.2|30.97|30.55|29.97|30.33|30.94|31.14|30.97|30.93|31.35|31.37|31.68|31.71|31.61|31.34|31.42|30.48|31.03|30.97|31.47||33.57|33.69|33.12|32.68|32.78|31.8|32.93|33.75|33.47|33.4|33.3|33.21|33.77|33.75|32.57|33.09|31.9|31.93|31.7|30.93|30.57|31.02|30.75|30.84|30.52|30.69|30.56|30.68|30.22|30.43|30.54|30.95|30.71|31.22|31.28|31.02|31.17|30.74|30.83|30.03|30.21|30.11|30.62|29.48|29.1
02092|1172382|/equities/karat-packaging|R2000GROWTH|17.6047|17.0326|17.2108|17.314||16.5261|16.695|16.7794|17.2014|17.9143|17.4922|17.6985|17.7079|17.3515|17.2483|17.4265|17.586|17.6047|17.4078|17.5016|17.6047|17.117|17.3984|16.9951|17.4922|17.2577|16.8825|17.0795|17.0701|17.0514|17.8486|17.4172|17.2577|17.117|16.9951|16.9576|18.2425|17.4453|16.9763|16.2729|18.0737|18.0549|17.4453|17.0045|17.239|16.9857|17.239|17.1545|16.9576||16.0947|16.0009|16.1134|15.8508|16.1697|16.0572|17.8674|17.8861|17.4547||18.0268|17.8205|18.0549|17.8111|17.6423|17.586|17.8205|17.6047|17.4453|17.4359|17.9987|18.0456|18.749|18.4114||18.3832|18.3832|17.5954|17.6892|17.8205|17.2202|17.4547|18.477|18.6458|17.8205|17.8392|15.7101|15.9821|16.6574|17.1076|16.8825|17.2952|17.4265|17.5391|17.9893|17.2108|17.9799|17.7173|17.3984|18.5239|17.9518|17.736|18.3269|18.2988|18.3363||18.1018|17.8205|17.4453|17.0701|17.2108|16.9763|17.117|17.4453|18.4207|18.2331|18.6177|17.8486|18.1018|18.1956|17.4641|16.3385|14.6784|14.4158|14.0031|14.9598|15.0348|15.0067|15.0067|15.0067|15.6539|15.2506|15.3819|15.2599|15.2881|15.2412|15.2412|15.2412|15.2412|15.2412|15.5226|15.4006|15.2412|15.0442||15.8321|15.6257|15.6914|16.1041|16.4136|17.1639|16.845|16.5449|15.41|15.4381|15.8438|15.9218|15.8827|16.0193|16.1168|16.302|16.107|16.1168|16.692|17.2965|16.965|17.4915|17.4135|17.7938||17.5793|18.0375|18.447|18.9638|19.9875|19.5877|19.5877|19.8997|19.5683|19.5195|19.7048|19.617|19.9485|20.124|19.5975||19.1588|18.6712|19.1295|17.7938|17.55|17.6378|18.8565|20.1728|20.592|20.67|20.475|20.319|20.9527|20.787|20.5335|20.7285|20.046|21.4403|20.6408|20.475||20.9527|20.8162|21.0112|20.475|20.4555|20.436|20.6115|20.475|20.6992|22.9028|22.3665|22.425|22.425|22.4153|22.1423|22.2983|22.1618|23.1563|22.1715|21.8107|19.9193|19.5975|23.4|22.503|22.2983|21.723|22.7078|22.386|21.6938|21.5085|21.2696|19.5975|19.0125|18.7493|18.3885|18.33|17.8132|19.6365|20.202|20.5042|20.7773|20.9722|21.5475|21.957|21.3232
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.09|1.06|1.13|1.12||1.15|1.11|1.08|1.08|1.1|1.13|1.18|1.17|1.17|1.14|1.21|1.29|1.32|1.35|1.38|1.36|1.41|1.41|1.4|1.61|1.52|1.5|1.44|1.41|1.34|1.36|1.34|1.3|1.26|1.33|1.31|1.37|1.41|1.4|1.36|1.36|1.31|1.3|1.34|1.35|1.42|1.42|1.34|1.41||1.32|1.37|1.4|1.53|1.5|1.51|1.49|1.46|1.43||1.4|1.36|1.57|1.48|1.41|1.81|1.93|1.82|1.7|1.59|1.67|1.61|1.54|1.6||1.61|1.47|1.32|1.29|1.45|1.5|1.5|1.55|1.65|1.58|1.51|1.29|1.16|1.05|1.13|1.19|1.23|1.36|1.32|1.22|1.23|1.23|1.22|1.22|1.28|1.25|1.25|1.28|1.33|1.28||1.32|1.37|1.33|1.34|1.4|1.38|1.44|1.55|1.62|1.51|1.54|1.37|1.4|1.37|1.33|1.43|1.4|1.35|1.3|1.29|1.42|1.32|1.2|1.24|1.34|1.4|1.31|1.18|1.14|1.21|1.21|1.25|1.23|1.33|1.28|1.26|1.2|1.21||1.26|1.32|1.39|1.36|1.34|1.35|1.43|1.46|1.43|1.39|1.34|1.27|1.35|1.41|1.4|1.29|1.21|1.29|1.32|1.28|1.32|1.35|1.39|1.44||1.45|1.5|1.52|1.59|1.48|1.5|1.5|1.51|1.6|1.65|1.43|1.54|1.46|1.56|1.57||1.53|1.48|1.5|1.47|1.53|1.46|1.51|1.5|1.49|1.56|1.64|1.74|1.76|1.59|1.53|1.62|1.6|1.71|1.89|1.98||2.07|2.03|2.11|2.16|2.17|2.27|2.38|2.51|2.5|2.49|2.5|2.54|2.6|2.82|2.76|2.8|2.69|2.69|2.6|2.57|2.52|2.54|2.61|2.67|2.67|2.74|2.77|2.77|2.81|2.83|2.83|2.86|2.84|2.78|2.78|2.73|2.72|2.66|2.81|2.81|2.78|2.84|2.95|2.88|2.84
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.57|8.83|8.83|8.75||8.68|8.98|9.21|9.19|9.03|9.06|9.55|9.45|9.05|9.23|9.27|9.71|9.58|9.44|9.4|9.67|9.49|9.31|9.08|9.52|9.56|9.37|9.76|8.95|8.83|8.86|9.06|9.39|9.34|9.69|9.8|9.96|10.08|9.93|9.79|9.99|9.7|9.82|9.8|9.82|10.2|10.1|9.98|10.18||10.01|9.75|9.66|9.71|10.19|10.51|9.83|9.48|9.39||9.13|8.88|9.06|8.83|8.45|8.85|9.07|9.41|9.27|9.15|9.05|9.14|8.96|9.13||9.49|9.25|8.9|9.03|9.29|9.31|9.31|9.32|9.54|9.35|9.4|9.5|9.74|9.96|9.86|10|10.04|10.51|10.46|10.41|10.35|10.52|10.2|10.2|10.42|10.52|10.48|10.96|11.25|11.01||11.05|11.34|11.15|11.23|11.49|11.64|11.59|11.61|11.98|11.59|11.58|11.59|11.79|11.54|11.58|11.74|11.77|11.97|11.9|11.74|12.15|12.11|11.5|11.5|11.55|12.17|11.94|11.29|11.73|11.55|12.04|11.82|11.82|11.79|11.77|12.1|11.54|11.75||11.97|12.15|12.33|12.51|12.34|12.7|12.66|13.29|12.22|11.62|12.745|10.05|10.16|10.32|10.33|9.97|9.85|10.03|10.01|9.99|9.99|10|10.07|10.1||10.29|10.37|10.16|10.23|10.07|9.98|10.14|10.01|10.02|10.03|9.98|10.04|9.5|9.94|10.08||10.2|10.09|9.88|9.87|10.16|9.75|10|9.98|10.19|10.02|10.36|10.59|10.48|10.4|10.07|10.3|10.05|10.5|10.46|9.97||10.23|10.03|10.13|10.78|11.05|11.12|11.18|11.06|11.42|11.47|11.68|11.06|10.74|10.71|10.82|10.38|9.98|10.16|10.32|10.24|10.37|10.43|10.32|10.22|10.3|10.42|10.47|10.18|10.1|10.17|10.31|10.24|10.4|10.61|10.55|10.28|10.34|10.38|10.7|10.2|10.62|10.62|10.96|11.13|11.22
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|13.25|12.71|12.71|12.75||12.08|11.84|11.4|11.21|11.63|13.93|13.92|13.24|12.65|12.22|12.48|13.29|13.34|13.99|15.49|15.65|15.28|15.76|15.5|15.02|14.76|14.88|14.56|14.47|13.91|14.08|14.21|13.55|13.69|13.38|13.58|13.95|13.95|13.63|13.02|13.35|13.82|13.11|14.17|13.58|14.03|14.09|14|13.1||13.2|12.85|12.82|12.57|12.04|11.19|10.53|9.67|9.29||9.35|9.76|10.42|10.09|9.27|10.11|10.24|10.74|10.54|10.65|11.23|11.86|11.24|11.65||11.32|10.2|9.99|9.92|10.36|9.95|9.47|8.88|9.03|8.93|9.93|9.4|9.48|9.69|8.38|9.73|10.15|11.04|10.8|10.34|9.41|9.42|9.18|9.39|9.82|10.2|10.74|10.86|11.04|11.24||11.24|11.26|10.48|10.85|10.51|10.07|9.96|10.31|10.77|10.84|10.99|10.85|11.35|10.96|11.02|11.38|11.88|12.84|11.73|12.79|12.79|12.79|11.19|10.74|9.84|10.56|10.64|9.99|10|10.06|10.37|10.57|10.84|11.08|11.76|10.85|9.97|10.55||11.5|11.81|12.38|11.98|12|12.16|12.73|12.51|12.03|11.85|11.46|10.93|11.26|11.86|11.36|10.45|9.99|10.22|11.01|11.6|11.5|11.74|11.84|11.52||12.41|11.98|12.8|12.67|13.16|12.78|13.1|12.93|14.15|14.97|15.31|14.65|13.47|13.65|13.25||13.84|13.4|12.97|13.17|12.38|12.65|13.04|12.45|12.5|12.8|12.66|13.7|13.74|12.74|12.41|12.61|13.14|12.98|12.61|12.2||13.17|13.09|13.07|12.89|11.37|13.49|13.43|13.07|13.34|13.33|13.1|13.33|12.91|13.31|13.29|13.16|12.97|13.31|13.25|13.26|12.94|12.66|12.76|12.56|12.65|13.18|13.82|12.98|12.7|12.84|13.28|12.24|12.79|12.89|13.22|12.2|13.17|13.98|14.04|13.96|13.04|14.02|15.21|15.72|17.21
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|17.1458|17.0569|17.3679|15.9909||15.0581|15.5467|14.7027|14.7027|15.5023|15.5467|16.2574|15.5023|16.7016|17.1014|18.123|18.7893|18.7449|19.4556|21.5433|21.5433|20.8326|20.6549|19.2779|19.7221|20.1219|22.3428|21.2323|19.7221|19.2779|19.7665|19.2779|20.4772|20.033|17.4123|17.0569|16.7016|15.7688|15.6799|14.7027|14.6139|13.9476|13.459|12.926|12.5706|13.8143|13.1481|12.504|12.8815||10.2164|20.033|31.6708|31.271|33.0034|35.1355|36.4681|35.5353|35.2243||35.4464|35.1799|37.7118|34.6469|34.1139|35.4464|37.5341|35.3132|38.8667|38.8223|39.0444|39.0888|38.7335|38.2448||32.8701|32.4259|31.0934|31.8929|30.9157|32.7369|31.5376|33.7585|39.4886|29.0501|27.7619|26.4738|27.9396|30.6936|32.115|31.5376|32.0706|31.9373|30.3382|31.4487|31.3599|30.1606|30.6936|29.8052|31.0045|32.6925|35.0023|39.9328|38.6446|40.8656||42.1537|43.5751|42.5979|41.8872|41.443|43.7528|43.7528|43.0865|43.5751|42.3314|43.7084|41.0432|42.4202|39.7551|39.9328|39.7551|39.1332|38.3337|36.3348|36.246|35.3576|34.6469|33.1367|33.5364|33.0922|33.1367|33.8918|33.1367|30.6048|31.1378|32.3815|32.3815|33.6697|31.1378|35.1799|36.4237|33.27|34.47||36.02|39.36|39.93|40.87|39.67|39.98|44.02|42.95|42.91|42.64|38.87|37.4|39.13|40.42|41.89|40.33|39.98|40.64|43.62|42.15|40.15|41.67|43.53|44.77||47.31|48.68|51.97|54.55|59.97|60.54|64.45|65.21|70.94|73.56|67.92|68.14|65.12|65.12|64.81||66.58|67.29|65.38|65.96|56.23|57.39|64.41|62.76|64.9|64.32|65.12|67.29|64.94|60.32|56.63|60.45|54.99|57.57|60.5|57.92||59.88|54.28|54.1|58.14|63.52|65.92|68.54|66.01|70.98|70.98|72.85|71.74|72.27|71.96|70.94|73.2|74.18|75.51|75.02|69.96|70.14|69.96|69.96|69.74|68.45|68.41|69.34|69.96|68.85|68.05|68.14|66.05|64.72|64.41|63.08|61.56|64.23|64.99|64.23|60.23|67.96|71.03|68.18|65.74|65.74
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.99|2.99|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.96|2.93|2.92|2.91|2.92|2.92|2.9|2.92|2.93|2.91|2.92|2.92|2.94|2.94|2.94|2.92|2.91||2.91|2.9|2.92|2.92|2.9|2.9|2.91|2.93|2.92|2.85|2.83|2.85|0.6436|0.7094|0.7192|0.607|0.581|0.6388|0.6544|0.6187|0.6435|0.7087|0.7061|0.7816||0.8687|0.9231|1.01|1.07|1.07|1.17|1.24|1.22|1.35|1.35|1.28|1.31|1.24|1.31|1.33||1.37|1.4|1.42|1.39|1.505|1.55|1.6|1.36|1.85|1.93|1.94|1.98|2.12|2.01|1.94|1.92|1.96|2.03|2.11|2.08||2.14|2.1|2.2|2.56|2.56|2.84|2.97|2.74|2.82|2.13|2.17|2.32|2.42|2.54|2.32|2.35|2.26|2.32|2.2|2.09|1.96|2.06|1.98|1.99|2.11|2|2.02|1.99|2.08|2.02|2.04|1.97|1.88|1.93|2.01|1.9|2|2.12|2.21|2.26|2.34|2.34|2.42|2.66|2.36
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|4.49|4.36|4.4|4.28||3.95|4.42|4.51|4.77|4.72|4.6|4.5|4.57|4.48|4.5|4.75|4.91|4.82|5.43|5.175|5.01|4.67|5.79|6.11|7.3|7.28|7.25|7.89|7.72|6.75|6.49|6.55|6.44|6.4|7.2|7.07|7.26|7.15|7.23|6.81|7.58|7.71|8.58|9.2|7.6|8.16|7.5|7.31|7.27||8.16|8.4|8.6|10.3|10.21|8.65|7.76|7.39|7.4||7.29|7.93|8.72|7.88|6.39|6.69|7.12|7.75|8.29|8.16|8.09|7.43|7.75|7.65||8.27|8|6.88|7.74|8.4|9.55|8.93|9.6|10.63|10.59|12.86|12.69|12.16|10.39|9.45|10|11.03|11.32|11.16|11.27|11.23|11.7|11.86|11.8|12.53|13.15|14.63|15.19|15.82|14.85||15.74|16.24|16.08|14.04|13.35|13.12|13.44|13.34|14.42|14.46|13.81|14.66|14.1|12.79|13.3|13.74|13.53|14.62|14.63|16.94|14.26|15|14.84|15.12|16.48|17|17.48|17.53|17|17.15|16.52|17.07|17.02|17|15.83|15.15|15.1|15.1||15.11|15.17|14.93|15.09|13.85|14.4|15.02|15.52|14.42|14.69|14.61|14.62|14.91|15.78|15.78|15.09|14.41|15.65|16.59|16.75|16.04|15.78|15.14|15.77||16.31|15.8|16.72|17.44|17.04|17.35|18.13|17.87|19.85|21.64|20.48|20.7|19.32|19.92|21.2||20.36|20.05|18.29|18.08|19.2|18.45|18.89|18.34|18.07|17.49|18.48|19.05|19.04|17.49|19.31|20.52|20.3|22.36|21.5|20.98||21.46|22.12|23.77|25.02|24.72|25.1|24.97|24.63|26.4|24.87|21.38|23|23.2|23.28|23.07|22.95|22.97|23|22.99|23|22.76|23.27|23.86|23.77|23.68|23.86|23.71|21.68|23.1|24.35|26.04|26|24.4|25.07|26.13|21.76|24.5|24.92|26.72|24.89|24.68|25.06|24.88|22.99|23.13
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|63.88|66.41|67.61|65.09||71.31|72.92|72.51|72.07|75.77|75.47|75.91|72.77|70.83|69.84|78|80.12|80.45|81.4|93.39|94.31|87.25|88.86|89.44|90.5|91.42|91.31|86.55|84|83.81|81.36|76.1|74.05|69.59|69.55|66.19|67.32|64.61|59.39|57.63|65.82|62.53|55.87|55.07|57.81|64.29|56.64|56.35|56.46||61.91|57.15|56.53|54.74|55.4|60.52|49.69|49.37|44.83||44.54|44.65|44.98|42.22|41.72|45.01|46.81|45.67|44.87|43.88|45.45|45.38|44.32|44.43||46.48|45.23|45.53|43.73|45.78|48.12|46.7|43.26|44.79|42.42|47.79|43.15|41.76|42.67|41.54|39.49|42.34|48.01|47.54|47.83|46.62|50.94|51.27|51.23|53.79|51.93|54.56|61.36|61.4|60.48||61.58|61.84|60.77|60.67|60.92|60.23|59.35|60.96|59.09|58.14|67.03|65.6|62.05|55.73|58.22|57.04|58.51|56.9|53.35|47.35|46.51|44.98|43.88|44.36|43.92|43.95|45.71|45.56|41.07|39.53|39.93|38.07|35.47|35.76|34.74|35.58|34.89|35.29||31.59|33.09|33.31|37.12|34.56|37.66|34.37|35.1|35.14|35.14|35.4|33.9|34.52|38.8|43.22|36.93|35.65|35.18|34.15|32.18|30.17|31.74|32.91|33.24||34.7|34.34|35.91|36.57|36.86|36.6|37.15|38.4|37.55|39.97|43.11|40.92|37.41|36.75|38.25||37.96|36.86|34.74|35.4|33.95|33.42|45.12|38.8|41.72|44.17|40.74|42.02|41.54|42.05|45.97|47.76|49.04|50.13|50.24|48.31||53.1|52.95|51.34|52.18|51.38|51.12|51.23|63.85|78.77|64.5|69.48|63.48|67.21|67.47|61.98|60.37|58.14|57.26|58.25|57.15|52.25|54.49|50.87|48.49|47.57|48.63|52.18|61.76|51.67|63.52|66.77|63.37|68.53|73.46|63.63|69.51|76.35|68.56|73.02|76.72|76.57|76.5|75.95|61.03|59.09
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|12.01|11.55|11.3|11.11||11.08|11.11|11.19|11.11|11.05|11.58|11.78|11.54|11.79|11.27|11.09|11.59|11.3|11.76|11.58|11.43|12.5|12.73|12.21|12.6|12.53|12.28|12|11.87|11.72|12.16|12.13|11.95|11|11.55|11.66|11.88|11.69|11.29|10.75|10.66|9.94|10.35|10.08|9.9|10.36|10.18|10.31|9.35||9.45|9.17|9.58|10.2|10.71|11.86|11.85|11.19|10.78||10.48|10.2|11.13|10.74|10.5|11.94|12.16|12.51|12.85|12.72|12.35|12.63|11.98|12.35||12.29|12.03|11.59|10.29|10.61|10.84|10.46|10.12|11.32|11.31|12.42|11.4|10.03|10.85|11.59|12.12|12.29|13.11|12.39|12.26|11.95|12.6|11.92|12.29|13.18|12.66|13.98|14.15|14.15|13.59||14.09|14.37|13.69|13.56|14.03|14.06|13.82|14.01|14.41|14.7|14.75|14.8|15.27|15.13|14.66|15.29|16.58|20.5|18.72|18.25|18.4|18.48|18.19|18.08|18.11|18.92|18.4|18|17.74|19.2|19.53|19.67|18.9|19.64|19.67|19.68|18.28|19.61||20.04|20.11|20.81|20.46|19.09|19.24|19.84|20.45|20.04|19.34|19.14|18|18.89|18.9|18.81|17.74|17.69|17.86|18|18.57|18.15|17.29|17.42|18||18.35|18|18.19|18.1|17.43|17.24|18.16|19.31|20.32|20.89|21.08|20.76|20.55|20.44|20.91||20.48|20.22|19.74|19.25|19.9|19.75|21.25|20.38|21.27|21.04|21.38|23.28|22.49|20.97|20.85|22.12|21.75|21.94|22.26|21.53||21.35|21.66|22.16|21.57|22.63|23.85|23.2|23.04|22.6|21.66|20.88|19.91|18.67|18.09|16|16.29|15.95|15.39|14.6|14.95|14.41|15.49|15.41|15.25|15.32|15.6|15.5|15.3|15.49|15.4|15.14|14.35|13.98|14.82|15.42|15.57|16.15|16|16.62|16.67|15.76|15.99|16.13|15.22|15.57
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|6.38|6.48|6.02|5.86||5.06|5.45|5.2|5.2|5.24|5.46|5.92|5.79|5.44|5.29|5.62|5.96|6|6.17|5.75|5.87|5.77|5.68|5.48|5.58|5.58|5.61|5.87|5.66|5.49|5.45|5.46|5.4|5.37|5.33|5.24|5.39|5.17|4.88|4.52|4.7|4.87|5.03|4.98|5.03|4.91|4.96|4.9|5.09||4.67|4.73|4.82|5.25|4.95|5.03|4.36|3.91|3.91||3.83|3.65|3.59|3.7|3.73|3.91|4.18|4.405|4.4|4.17|4.57|4.5|4.27|4.61||4.67|4.41|4.36|4.32|4.61|4.95|4.57|4.45|4.81|4.45|4.4|4.37|4.09|4.81|4.84|5.06|5.24|5.62|5.47|5.84|5.54|5.66|5.67|5.68|5.73|5.45|5.09|5.21|5.36|5.38||5.61|5.74|5.74|5.7|5.99|6.03|6.02|6.4|6.75|6.81|6.99|6.99|7.4|6.9|7.12|7.65|7.17|6.9|6.67|6.43|5.65|5.41|5.26|5.29|5.37|5.62|5.76|5.65|5.89|5.89|6.45|6.72|6.85|6.96|6.32|6.24|6.015|6.21||6.84|6.79|6.99|6.94|6.54|6.55|6.54|6.7|6.06|5.87|5.81|5.86|6.23|6.51|6.46|6.05|6|6.51|6.75|6.94|6.59|6.89|7.15|7.24||7.77|7.86|7.94|8.46|8.61|8.84|8.92|9.35|10.11|10.84|10.19|10.49|9.88|10.09|10.3||10.84|10.21|9.86|10.05|10.01|9.66|9.9|9.64|10.44|10.46|10.55|11.44|11.04|9.89|10.02|10.46|10.14|9.98|8.87|9.73||9.17|9|10.6|12.79|12.36|12.78|12.94|12.03|12.57|12.88|10.7|11.59|11.5|11.37|11.69|10.96|10.82|10.98|11.24|10.81|10.57|10.94|10.27|10.67|10.58|10.83|10.35|10|11.03|11.34|10.84|11.05|10.45|10.39|10.71|10.63|11.16|11.16|11.4|12.21|12.31|12.93|13.59|13.92|13.68
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|36.6|36.55|36.62|35.86||35.98|35.76|36.68|36.65|36.61|37.29|38.23|36.91|37.54|37.93|38.59|38.92|38.53|39.26|38.44|37.52|36.47|35.98|36.11|36.09|36.11|36.66|36.45|36.08|36.24|36.46|36.04|36.37|36.15|36.27|35.57|36.11|35.56|35.87|34.81|34.59|33.29|32.9|32.99|33.09|33.65|33.68|33.83|34.38||34.25|33.8|33.55|34.2|34.03|35.38|33.82|33.55|33.72||32.99|33.15|33.26|32.9|32.44|33.67|34.07|34.2|34.91|34.94|34.09|34.12|34.3|34.12||34.1|33.94|34.08|32.88|32.62|32.42|32.96|33.71|34.35|33.91|34.71|34.7|35.31|35.79|35.37|36.19|36.92|38.05|37.33|37.18|38.71|39.19|38.68|38.79|39.69|40.51|41.16|41.4|40.67|40.22||39.95|38.98|38.17|38.04|37.93|38.11|38.72|38.83|38.99|38.33|36.91|36.88|37.82|37.13|37.53|37.07|36.11|37.36|37.95|38.15|39.09|39.27|38.7|39.05|39.24|39.7|40.57|40.44|40|39.56|39.66|40.03|38.86|39.58|40.88|40.33|40.91|41.09||41.77|41.89|42.47|42.22|41.49|41.14|40.9|41.84|42.55|42.1|41.98|41.86|41.45|41.25|40.68|40.15|39.58|38.74|39.08|39.52|38.77|38.73|38.84|39.39||39.81|40.16|39.88|40.35|40.71|40.77|41.1|41.01|40.53|39.95|39.32|39.91|39.99|39.86|40.01||40.25|40.32|40.39|39.61|40.77|41.5|41.29|40.71|41.18|42.09|42.2|42.51|42.17|42.5|41.47|41.63|40.88|40.16|41.28|42.69||44.61|45.2|45.1|45.02|45.1|45.2|45.16|45.1|45.09|45.55|45.67|45.01|45.72|45.9|44.67|44.53|42.79|42.54|40.99|41.75|41.26|42.1|42.08|42.19|42.2|42.04|41.58|41.85|42.13|42.18|41.88|41.4|41.95|42.31|42.36|41.77|41.7|41.72|42.75|41.85|42.33|41.99|42.74|42.8|42.7
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.1|2.15|2.1|2.1||2.01|2.07|2.16|2.19|2.2|2.24|2.32|2.35|2.25|2.28|2.31|2.37|2.56|2.5|2.55|2.48|2.51|2.47|2.45|2.58|2.49|2.55|2.35|2.46|2.64|2.91|2.68|2.84|2.71|3.47|3.6|3.89|4.01|3.86|3.8|4.05|3.9|3.53|3.75|3.405|3.59|3.54|3.17|3.15||3.04|2.99|2.77|2.62|2.86|2.79|2.66|2.35|2.13||2.07|1.92|2.01|1.99|2.22|2|2.04|2.19|2.55|1.89|1.94|1.97|1.85|1.9||2.03|1.91|1.87|1.87|1.97|2.04|1.98|1.77|1.89|1.88|1.73|1.7|1.66|1.9|1.62|1.9|2.025|2.47|2.39|2.35|2.25|2.39|2.54|2.86|3.26|3.19|3.31|3.47|3.41|3.18||3.74|3.98|3.63|3.76|3.97|3.96|4|4.23|4.4|4.13|3.77|3.9|4.2|4.01|4.32|4.54|4.51|4.58|4.35|4.34|4.31|3.59|3.58|3.65|3.39|3.4|3.67|3.7|3.9|4.29|4.6|5.05|4.93|5.8|6.19|6.22|6.11|5.96||5.94|6.56|6.7|6.65|6|6.2|6.82|6.8|6.28|6.13|5.91|5.52|5.28|6.3|6.08|5.55|5.63|6.06|6.39|6.18|5.53|5.83|5.85|5.81||6.12|6.37|7.21|8.04|8.44|8.25|8.5|8.68|9.97|10.51|11.37|10.99|10.81|9.83|10.07||10.68|10.1|10.91|11|9.9|10.51|10.75|11.54|12.19|13.01|12.73|13.09|12.99|13.21|13.72|15.67|14.66|16.61|13.84|14.74||15.82|15.68|15.52|16.62|16.71|16.42|16.55|16.03|16.46|17.45|15.86|16.15|16.9|16.77|17.12|17.17|18.23|18.06|17.91|17.58|17|17.36|17.37|17.43|18.15|18.66|17.86|17.53|17.29|17.05|16.99|17.55|16.02|16.96|17.5|18.71|19.21|18.4|18.52|17.55|19.67|17.82|16.87|15.44|15.63
02104|1172511|/equities/biomea-fusion|R2000GROWTH|13.28|12.02|12.16|12.26||12.31|11.99|11.5|11.06|11.74|12.24|12.51|12.16|11.9|10.73|10.65|11.11|10.6|13.61|12.27|11.935|11.5|11.92|11.67|11.72|11.85|11.04|10.95|10.95|10.5|10.6|11.43|11.26|11.07|11.04|11.07|11.85|11.06|10.73|10.9|12.06|11.79|11.22|11.93|11.55|11.78|11.44|11.44|11.28||11.15|11.98|11.4|11.13|12.03|11.95|11.14|10.2|8.95||8.75|8.46|8.77|8.54|8.91|8.43|8.58|7.41|6.97|5.38|5.34|4.79|4.45|5.49||5.81|5.2|5.19|5.62|5.73|6.54|6.03|5.19|5.22|3.88|3.86|4.19|4.1|4.54|3.97|4.01|3.72|3.89|3.54|3|3|3.27|3.07|3.07|3.26|3.22|3.66|4.08|4.16|4.19||4.55|4.59|4.6|4.56|4.58|4.57|4.55|4.59|4.72|4.41|4.46|4.39|4.46|4.46|4.54|4.75|4.88|5.12|5.52|5.62|5.41|5.54|5.84|6.44|6.56|6.71|6.83|6.58|6.4|6.35|5.9|6|5.93|6.41|6.88|6.43|6.04|6.07||6.23|6.6|6.2|6.31|6.03|6.21|6.65|6.69|6.27|6.61|6.52|6.34|6.43|6.56|7.16|6.85|6.63|6.66|7.28|7.2|7.1|7.37|7.31|7.38||9.03|8.28|8.09|7.68|7.51|7.77|7.89|7.47|8.88|8.48|7.45|7.51|7.82|7.72|7.71||7.81|7.6|7.85|8.26|7.22|7.64|8.29|8.05|8.9|9.24|9.27|10.14|10.71|10.195|9.8|10.74|11.73|12.07|12.02|11.98||11.9|10.93|11.46|10.78|11.25|11.68|11.73|11.68|11.85|11.75|11.6|11.15|10.85|10.97|11.45|11.5|10.64|11.2|10.74|10.75|11.22|10.79|11.71|10.99|11.1|11.25|11.74|11.5|11.63|11.43|11.19|12.07|12.08|12.21|12.35|12.62|12.65|12.72|11.82|11.97|10.91|10.9|10.73|10.5|10.33
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.49|8.25|8.38|8.25||8.39|8.43|8.41|8.4|8.43|8.44|8.54|8.42|8.36|8.5|8.74|8.77|9|9.12|9.13|9.14|8.87|8.95|8.95|9.06|8.8|8.8|8.94|9.01|8.94|9.01|8.96|8.78|8.63|8.68|8.61|8.61|8.58|8.65|8.3|8.3|8.08|8.1|8.11|8.07|8.19|8.21|7.89|7.9||7.85|7.72|7.93|7.55|7.63|7.84|7.54|7.46|7.58||7.63|7.43|7.55|7.56|7.46|8.12|8.22|8.34|8.6|8.39|8.64|8.54|8.38|8.46||8.59|8.72|8.84|8.65|8.68|8.84|8.62|8.95|9.37|9.09|8.61|8.33|8.48|8.32|8.47|8.78|8.92|9.12|8.87|8.79|8.93|9.16|9.07|9.02|9.01|9.13|9.16|9.31|9.55|9.09||9.1|9.1|9.04|9.08|9.15|9.16|9.2|9.3|9.06|9.12|9.07|9.08|9.06|8.99|9.17|9.28|9.39|9.48|9.42|9.39|9.12|9.25|9.53|9.51|9.18|9.29|9.16|9.2|9.29|9.85|9.73|9.92|9.54|9.52|9.42|9.34|9.37|9.68||9.56|9.65|9.42|9.05|8.88|8.99|8.96|9.2|9.24|9.16|9.05|9.1|9.26|9.04|9.17|9.1|8.57|8.85|9.1|9.14|9.08|8.92|9.28|9.58||9.99|9.49|9.35|9.65|9.51|9.81|9.69|9.96|10.25|9.94|9.94|10.02|9.91|9.83|9.77||9.63|9.63|9.19|8.91|8.9|9.06|9.12|9.03|9|8.99|9.32|9.52|9.19|8.83|9.07|8.49|8.17|8.74|8.96|9.3||9.75|9.62|9.5|9.09|9.14|9.15|9.22|8.99|9.12|9.18|9.23|9.7|9.51|9.79|9.31|9.14|8.67|8.78|8.58|8.55|8.8|8.91|8.84|8.91|8.16|8.28|8.17|8.19|8.11|8.4|8.41|8.4|8.42|8.32|8.34|8.06|8.1|8.1|8.14|8.1|8.12|8.09|8.17|8.13|8.27
02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.83|1.53|1.6|1.71||1.83|1.83|1.89|1.92|1.83|1.82|1.86|2.05|2|2.0999|2.1|2.1|2.25|2.38|2.65|2.61|2.59|2.64|2.41|2.79|2.765|2.89|2.76|2.62|2.25|2.05|2.13|2.15|2.1|1.99|1.98|2.03|1.81|1.77|1.73|1.88|1.88|1.89|1.85|1.74|1.82|1.79|1.57|1.58||1.64|1.64|1.35|1.37|1.35|1.35|1.39|1.34|1.33||1.455|1.52|1.66|1.62|1.68|1.91|2.08|2.03|1.79|1.54|1.45|1.42|1.38|1.48||1.54|1.45|1.39|1.32|1.45|1.48|1.61|1.59|1.7|1.68|1.82|1.605|1.51|1.785|1.84|2|2.12|1.86|1.88|1.94|1.61|1.61|1.55|1.56|1.46|1.63|1.72|1.55|1.405|1.345||1.61|1.66|1.93|1.59|1.68|1.79|1.7|1.81|1.92|1.92|1.69|1.73|1.81|1.74|1.86|1.91|1.99|2.05|2.01|2.17|2.3|2.28|2.16|2.16|2.24|2.29|2.35|2.09|2.18|2.2|2.28|2.41|2.35|2.38|2.49|2.635|2.55|2.63||3.17|3.3|3.43|3.48|3.47|3.48|3.59|3.46|3.69|3.5|3.69|3.71|3.69|3.99|3.99|3.31|3.21|3.53|3.81|4.04|3.81|4.24|4.38|4.29||4.75|4.94|5.4|5.52|5.7|5.4|5.2|5.37|5.3|5.81|5.29|4.41|4.09|4.15|4.38||4.6|4.22|4.46|4.41|4.84|4.56|4.62|4.46|4.71|4.93|5.32|5.6|5.67|5.93|5.26|5.94|6.33|6.82|6.26|6.72||6.73|6.29|6.05|6.38|6.46|6.53|6.69|7.69|7.81|7.89|7.66|8.18|7.82|7.41|7.33|7.29|7.52|7.79|7.54|7.56|7.2|7.56|7.6|7.69|7.87|7.72|7.51|7.19|7.5|7.54|7.73|7.48|7.42|7.72|7.81|7.35|7.77|7.93|8.67|8.22|8.03|8.25|8.81|8.62|8.97
02107|1169480|/equities/angion-biomedica|R2000GROWTH|1.125|1.02|1.02|1.02||0.9944|1|1.02|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.05|1.09|1.08|1.07|1.06|1.07|1.08|1.09|1.1|1.08|0.9875|1.04|1.07|1.04|1.02|1.04|1.06|1.08|1.07|1.08|1.05|1.13|1.12|1.13|1.12||1.12|1.14|1.71|1.82|1.91|1.96|1.97|2.02|1.54||1.38|1.3|1.51|1.6|1.76|1.74|1.73|1.69|1.77|1.47|1.57|1.61|1.63|1.76||1.5|1.32|1.26|1.23|1.24|1.28|1.24|1.1|1.22|1.3|1.3|1.345|1.31|1.56|1.42|1.59|1.55|1.62|1.38|1.34|1.25|1.28|1.26|1.36|1.41|1.54|1.58|1.7|1.7|1.75||1.73|1.8|1.88|1.97|2.15|2.11|2.19|2.2|2.23|2.23|2.12|2.04|2.25|2.15|2.32|2.29|2.15|1.97|2.16|2.5|2.23|1.85|1.76|1.72|1.86|2.05|2.11|1.95|1.86|1.88|1.94|1.99|2|1.86|2.06|2.06|2.01|2.06||2.16|2.12|2.16|2.12|2.14|2.13|2.22|2.3|2.3|2.41|2.56|2.55|2.76|2.88|2.7|2.48|2.17|2.25|2.46|2.34|2.19|2.21|2.26|2.24||2.32|2.45|2.75|2.62|2.51|2.59|2.75|2.8|2.96|2.92|2.9|2.87|2.4|2.59|2.58||2.65|2.65|2.7|2.62|2.55|2.57|2.49|2.35|2.52|2.61|3.49|3.59|3.53|3.42|3.34|3.6|3.39|3.6|3.6|3.75||3.98|3.99|4.05|4.1|4.14|4.24|4.23|4.21|4.44|4.46|4.29|4.76|4.87|4.78|4.65|4.55|4.56|4.77|4.17|4.11|3.86|8.69|9.05|8.57|8.69|8.49|8.68|8.6|8.69|8.67|8.65|8.85|8.86|8.58|8.49|8.46|8.89|9.24|9.95|9.77|9.57|10.11|10.4|10.08|10.35
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|16.64|16.76|17.12|16.8||16.55|16.51|16.87|16.65|16.85|16.9|16.95|16.95|16.83|16.45|16.3|17.24|17.65|18.39|18.35|18.13|17.61|18.21|18.67|19.21|19.2|19.35|19.18|18.48|18.38|18.06|18.02|18.83|18.41|18.4|18.44|18.74|18.85|19.68|18.87|18.04|17.52|17.1|17.17|17.31|17.67|17.79|17.17|18||16.92|16.87|16.62|16.58|17.23|17.24|16.7|16.58|16.73||16.45|16.44|16.99|17.09|16.91|16.36|16.97|16.87|17.77|17.77|17.57|17.78|17.33|17.9||17.98|17.98|17.76|16.88|16.31|16.37|15.4|15.4|15.9|15.45|15.05|14.85|15.25|15.89|16.16|16|16|16.25|15.3|15.6|15.49|16.12|15.51|15.76|15.95|15.92|16.1|16.28|15.9|15.93||16.04|15.81|15.95|15.7|15.71|15.26|14.59|15.26|15.05|15.89|15.94|15.61|16.17|15.83|15|16.18|15.91|15.85|16.16|16.4|16.64|16.97|16.18|15.71|15.98|16.42|15.95|15.98|15.87|16.1|15.97|16.07|15.91|15.77|16.01|15.93|15.77|15.41||16.26|16.57|13.87|13.2|12.76|13.26|13.4|13.69|13.98|14.04|14.28|14.41|14.36|14.62|14.52|12.99|12.78|13.45|13.44|13.79|13.75|14|14.71|14.01||14.11|14.37|13.91|14.09|14.01|13.99|13.96|13.91|14.35|14.02|12.89|13.65|13.21|13.51|13.38||13.88|13.11|13.43|13.14|13.5|13.25|13.27|13.53|15.18|13.85|13.4|12.03|12.25|12.66|12.07|12|12.125|13.225|14.67|15.5||15|15.5|17.8|17.71|18.22|18.6|18.51|18.32|17.5|18.07|18.28|19|19.04|19.29|18|17.85|18.45|17.6|16.25|16.76|16.73|17.07|17.48|17.21|17.44|17.59|17.38|17.1|17|16.84|17.13|17.45|17.19|17.11|18.06|17.24|16.96|17.29|17.12|17|17|17.51|17.6|17.35|17.09
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|26.66|27.06|25.64|25.04||24.79|24.64|25.38|25.42|25.22|25.61|27.05|25.12|24.68|24.33|24.45|24.44|23.41|21.46|22.12|21.98|22.2|22.77|22.33|23.06|24.18|23.155|27.44|26.84|26.57|26.36|27.41|26.93|26.74|26.05|25.25|30.44|29.4|28.79|27.85|26.14|25|24|24.11|24.38|22.49|21.56|21.44|21.3||21.29|20.83|20.75|20.22|20.28|19.17|19.19|18.83|18.64||19.09|17.83|19.64|18.07|17.58|18.48|18.6|18.21|18.63|18.39|18.35|18.19|17.36|17.65||17.16|16.95|17.04|16.56|17.22|16.65|16.46|16.39|17.41|16.18|15.7|15.84|15.99|16.27|16.89|17.21|17.71|19.36|18.18|17.25|18.74|19.41|18.69|19.17|20.45|20.48|21.32|21.84|21.25|20.27||20|21.3|21.11|20.81|20.52|20.33|19.69|20.07|21.33|22.52|21.67|21.3|21.79|21.77|21.45|21.76|22.23|22.37|21.71|22.51|22.19|21.36|20.68|19.22|19.09|19.51|20.64|20.51|20.31|21.06|21.52|22.28|21.39|22.33|23.44|20.63|21|20.94||21.29|19.95|20.66|21.83|21.73|21.57|22.14|22.41|22.4|21.65|22.55|22.44|22.16|21.98|21.51|20.16|19.23|17.92|17.96|18.38|17.49|18.86|19.89|21.91||22.81|23.35|23.21|23.55|23.94|25.95|26.39|26.6|26.84|27.8|27.76|27.72|28.22|28.24|29.72||27.29|26.95|27.01|27.18|26.13|25.71|25.91|24.77|24.78|25.58|25.16|25.28|25.31|24.93|25.8|26.38|25.46|26.16|27.22|27.52||28.27|28.07|27.9|27.66|26.4|25.7|25.39|25.42|25.28|25.57|24.89|25.03|25.14|23.45|26.53|22.1|21.3|21.37|20.73|20.43|19.63|19.7|20.02|19.89|20.15|19.94|19.75|19.71|18.89|19.53|21.46|21.91|20.89|22.83|22.45|21.49|21.65|21.58|21.27|21.24|21.47|21.19|21.64|21.39|21.22
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.06|15.76|15.48|14.49||14.75|15.21|15.68|15.6|15.51|15.67|16.25|15.61|15.05|15.14|15.82|16.28|16.2|16.49|16.57|16.85|16.57|16.77|15.96|16.65|16.67|17.44|17.16|16.78|16.95|16.81|17.42|17.21|17.01|17.48|17.52|18.1|18.09|17.68|16.73|16.64|16.28|16.45|16.02|15.9|16.14|16.6|16.21|16.71||16.79|16.89|16.67|16.83|16.6|16.33|15.35|15.5|15.14||14.97|15.08|15.75|15.26|14.99|16.26|16.64|17.23|17.3|17.18|16.7|17.09|17.11|17.32||17.39|16.07|15.5|15.06|15.68|15.75|15.94|15.7|16.11|15.66|16.01|15.37|14.86|15.44|15.28|15.83|15.58|16.39|16.5|16.31|15.82|14.98|15.08|15.39|16.01|16|16.2|16.57|16.85|16.67||16.84|17.08|16.92|16.78|16.95|17.04|17.46|17.66|18.49|18.51|18.93|19.24|19.31|19.69|19.46|19.42|19.4|19.29|18.23|17.97|18.15|18.18|17.38|17.11|17.05|17.62|18.29|17.68|18.13|20.04|20.27|20.49|19.55|20.68|20.56|21.14|19.48|19.76||20.29|20.31|20.45|20.68|19.41|19.58|19.66|19.77|18.89|18.07|17.32|17.24|17.63|18.58|17.25|16.33|15.93|16.59|16.97|17.18|17.17|17.45|17.72|18.11||18.61|18.75|19.04|19.06|19.03|19|18.41|18.77|19.58|18.92|17.84|17.89|18.09|18.26|18.13||18.38|18.47|18.3|17.56|17.84|17.37|17.64|17.12|17.35|18.27|17.73|17.97|17.59|17.39|16.7|16.9|15.92|16.49|17.12|17.17||18.44|18.19|18.57|18.3|18.72|18.8|19.96|19.92|20.32|20.75|20.48|20.35|20.8|20.75|19.69|19.97|19.71|19.7|18.85|20.09|20.69|21.13|21.4|21.85|20.55|20.92|20.16|20.22|20.43|20.51|20.6|20.86|20.89|21.28|21.34|20.95|20.99|20.6|19.71|18.98|18.77|18.4|18.5|17.88|17.89
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.74|1.65|1.61|1.54||1.57|1.57|1.6|1.69|1.72|1.7|1.77|1.73|1.65|1.64|1.8|1.88|1.85|1.99|1.79|1.83|1.7|1.6|1.5|1.65|1.52|1.47|1.56|1.47|1.45|1.55|1.45|1.43|1.32|1.39|1.29|1.35|1.44|1.27|1.23|1.06|1|1.09|1.07|1.01|1.11|1.27|1.15|1.13||1.1|1.07|1.11|1.13|1.17|1.24|1.16|1.19|1.24||1.38|1.09|1.21|1.17|1.16|1.32|1.45|1.46|1.49|1.53|1.47|1.59|1.55|1.58||1.65|1.57|1.5|1.45|1.69|1.7|1.73|1.86|1.98|1.83|1.88|1.75|1.83|1.94|2.14|2.44|2.48|2.59|2.54|2.39|2.46|2.75|2.84|2.84|2.98|2.98|3.15|3.22|3.24|3.2||3.2|3.21|3.08|3.1|3.18|3.25|3.2|3.36|3.47|3.48|3.46|3.53|3.73|3.68|3.67|3.7|3.74|3.75|3.56|3.71|3.65|3.69|3.56|3.5|3.64|3.69|3.55|3.43|3.36|3.52|3.66|3.77|3.77|3.74|3.72|4.01|3.65|3.73||3.75|3.63|3.66|3.5|3.24|3.36|3.39|3.32|3.1|2.94|2.92|2.85|2.94|3.08|3.06|2.99|2.75|2.9|2.97|3.09|3.08|3.09|3.12|3.18||3.26|3.29|3.29|3.3|3.26|3.2|3.07|3.14|3.37|3.39|3.31|3.27|3.28|3.34|3.38||3.42|3.4|3.36|3.17|3.25|3.07|3.17|3.16|3.29|3.05|3.12|3.24|3.12|3.06|2.93|3.04|2.92|3.07|3.13|3.21||3.37|3.39|3.37|3.28|3.31|3.47|3.52|3.64|3.64|3.64|3.38|3.49|3.27|3.3|3.18|3.38|3.03|3.03|2.9|2.91|2.83|2.9|2.95|2.85|2.87|2.77|2.71|2.73|2.69|2.75|2.72|2.76|2.65|2.71|2.84|2.73|2.76|2.85|2.88|2.71|2.7|2.73|2.85|2.76|2.79
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|16.38|16.72|16.965|16.32||16.31|16.99|16.49|15.92|16.17|16.25|16.3|16.69|16.46|15.88|15.12|15.2|15.76|14.16|14.61|14.13|13.45|13.81|12.99|12.6|12.05|11.99|10.65|10.5|10.31|11.09|11.28|11.16|11.44|11.24|10.92|11.71|11.33|11.31|10.6|10.71|11.29|10.98|11.01|10.75|11.12|10.85|10.9|10.29||9.39|9.02|8.87|8.9|8.99|9.3|9.73|9.37|9.46||9.19|7.8|8.34|9.06|8.74|7.87|4.96|4.59|4.59|4.43|4.33|4.41|4.255|4.61||5.2|4.97|4.75|4.63|4.76|4.73|4.56|4.17|4.14|3.99|4.06|3.92|4.22|5.09|5.55|6.52|6.77|6.89|7.08|6.89|6.42|6.51|6.29|6.53|7.09|7.98|7.98|7.98|8.07|8.06||8.74|8.8|8.84|8.72|8.81|8.78|8.81|8.85|8.29|7.92|7.49|7.52|7.68|7.26|7.52|7.5|7.5|7.3|6.81|6.82|6.18|5.55|5.54|5.31|5.81|6.24|6.28|5.99|5.73|5.87|5.95|6.24|6.14|5.93|6.01|5.82|5.74|5.8||6.06|6.24|6.58|6.92|6.67|6.66|6.61|6.96|7.19|7.05|6.79|6.89|7.01|7.61|7.56|6.7|6.79|7.36|7.6|7.54|7.65|7.57|7.4|7.77||8.13|8|7.96|8.23|8.37|8.33|8.62|8.33|8.39|8.7|8.58|8.56|8.29|8.22|8.33||8.72|8.51|8.46|8.41|8.27|8|8.27|7.97|8.28|8.3|8.52|8.7|8.45|8|8.25|8.01|7.51|7.92|7.94|8.36||9.03|8.88|9.2|9.8|10.27|10.81|10.76|10.32|10.5|10.47|9.46|9.21|8.8|8.75|8.65|8.89|8.99|8.74|8.48|8.58|8.16|8.3|8.34|8.19|8.37|8.46|8.83|8.9|9.24|9.18|8.82|7.95|8.16|7.6|8.01|8.43|8.81|8.67|8.54|8.41|8.38|8.44|8.74|8.61|8.54
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|32.01|31.98|31.95|31.99||32.6|32.85|32.59|32.72|32.62|32.74|32.92|32.55|32.75|32.73|32.88|33|32.92|33|32.91|32.71|32.55|32.75|32.57|32.53|32.5|31.61|32.27|31.44|31.74|31.66|31.97|32.26|32.51|32.6|32.61|32.69|32.1|32.51|32.19|32.5|32.52|32.95|33|32.98|33|33.27|33.55|31.35||30.9|30.42|31.5|30.46|31.69|30|29.82|29.75|29||28.5|26.96|27.11|26.99|26.71|27.39|27.55|28.8|27.72|27.92|27.05|27.44|27.3|27.5||27.88|26.32|25.79|25.97|25.98|25.77|26.07|25.29|25.37|24.63|24.67|24.17|23.75|24.11|23.87|26.22|26.62|27.46|26.61|25.97|25.59|25.61|25.63|25|26.37|26.37|27.35|27.64|27.39|27.59||27.94|28.01|27.71|27.43|27.79|27.87|26.19|26.3|26.27|26.62|25.96|26.33|26.49|25.91|25.87|25.31|25.5|25.54|25.15|25.84|25.67|25.75|24.99|24.87|25.16|25.34|25.01|24.62|25.57|25.53|25.58|26.23|25.26|25.3|24.88|24.44|24.12|24.42||24.74|25.2|25.46|25.77|25.74|26.5|26.6|26.78|26.94|26.25|23.98|21.38|22.01|21.52|20.85|21.65|20.67|20.75|20.43|20.99|21.25|20.93|20.93|20.75||20.82|20.64|20.69|21.05|21.12|20.51|19.97|20.2|20.36|20.69|20.4|20.13|19.98|19.98|20.26||19.98|20.23|19.81|19.82|19.57|18.19|17.92|17.46|18.02|17.89|18.21|19.54|19.29|19.55|19.6|19.76|19.56|19.91|20.08|20.35||19.67|19.85|21.4|21.61|20.24|20.09|20.34|20.16|20.73|19.34|18.77|18.01|18.53|18.22|18.88|18.95|18.55|19.01|18.81|18.51|18.41|18.53|18.7|18.6|18.45|18.18|18.06|17.86|18.25|18.44|18.51|18.19|18.1|18.73|18.75|18.59|19.07|19.09|19.52|19.24|19.46|19.02|19.2|19.24|19.58
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|19.89|19.8|19.84|19.31||18.8|18.77|18.33|18.5|18.65|18.41|18.95|19.09|18.41|18.19|18.55|19.42|20.09|20.48|19.9|19.3|16.29|16.17|15.58|15.96|15.8|16.54|16.03|15.26|14.64|14.84|14.35|13.44|12.43|12.98|13.25|13.88|14.13|14.09|13.57|13.72|13.23|13.18|13.02|13.01|13.71|13.58|13.01|13.16||12.94|12.56|12.43|12.91|12.96|12.48|11.83|11.76|12.84||12.79|13.17|14.45|14.01|14.77|15.62|16.53|16.76|16.63|17.13|18.53|18.69|18.06|18.88||18.46|17.1|16.32|15.2|16.39|15.67|16.46|16.4|16.25|14.9|14.37|16.63|15.95|16.18|16.25|17.12|18.35|21.2|21.39|21.26|20.72|21.77|21.15|21.31|23.45|23.5|24.55|24.12|22.46|22.81||22.27|22.5|22.37|22.55|22.47|22|20.61|21.02|23.63|23.66|23.44|24.04|25.55|26|23.68|23.36|22.2|22.16|23.35|22.72|23.27|24.23|20.93|20.02|19.85|20.01|19.92|19.4|18.02|19.54|20.49|21.04|19.58|20.94|21.25|20.69|19.66|20.97||19.91|19.49|20.11|21.52|19.32|19.31|19.27|19.7|19.21|18.08|18.43|17.5|17.59|17.47|17.46|16.99|15.9|16.43|16.35|17.06|15.83|16.02|15.1|13.68||14.32|15.56|16.48|16.75|17.02|17.66|18.47|19.3|20.74|20.82|20.44|20.31|20.15|20.68|20.97||20.57|20.02|19.2|18.5|19.38|18.14|19.15|19.3|20.03|22.02|22.74|24.18|23.09|21.65|20.31|20.27|18.76|19.45|20.1|19.69||21.82|21.84|21.79|22.57|22.56|22.6|23.16|23.1|23.6|19.53|18.95|18.8|19.66|18.56|17.2|17.89|16.6|17.1|16.9|15.94|15.51|15.98|15.11|16.11|16.18|16.12|15.95|15.47|15.87|16.54|13.69|13.59|13.98|13.93|12.81|12.33|12.89|13.37|13.28|12.69|12.72|12.4|12.14|11.84|11.54
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||0.7981|1|1.05|1.02|0.9921|1||1.03|1.16|1.09|1.06|1.01|0.977|1.04|0.9675|0.9703||0.9881|1.05|1.07|1.05|1.08|1.11|1.19|1.22|1.21|1.19|1.21|1.2|1.12|1.17||1.13|1.13|1.09|1.16|1.19|1.11|1.09|1.06|1.08|1.03|0.9704|0.9706|0.965|0.9719|1.01|1.03|1.07|1.11|1.11|1.11|1.16|0.8884|0.8547|0.86|0.8811|0.9108|0.9193|0.9526|0.97|0.9324||0.9802|0.9451|0.92|0.934|0.9701|1|1|1.04|1.07|1.1|1.08|1.02|1.03|1.03|1.08|1.11|1.1|1.11|1.13|1.15|1.05|0.7014|0.7706|0.805|0.7496|0.804|0.71|0.6841|0.6901|0.6489|0.7159|0.6665|0.6399|0.6893|0.6531|0.6209|0.6238|0.6381||0.6483|0.6678|0.6601|0.6857|0.5936|0.61|0.6213|0.6208|0.6111|0.6321|0.6547|0.635|0.6935|0.7181|0.739|0.6359|0.5865|0.6043|0.6356|0.6565|0.58|0.643|0.7007|0.7334||0.7997|0.813|0.7014|0.717|0.7435|0.76|0.75|0.7405|0.7573|0.77|0.7202|0.718|0.71|0.6471|0.6899||0.6896|0.7091|0.7182|0.7078|0.7465|0.7138|0.69|0.66|0.6927|0.6951|0.7196|0.73|0.6927|0.6838|0.6926|0.7249|0.6574|0.7056|0.68|0.696||0.7245|0.7301|0.7325|0.7896|0.8092|0.8052|0.8399|0.85|0.8675|0.88|0.87|0.9037|0.8886|0.9153|0.9078|0.8949|0.88|0.8887|0.8761|0.85|0.8837|0.8848|0.89|0.8951|0.8987|0.8974|0.9|0.9042|0.8813|0.929|0.935|0.9569|0.92|0.9316|0.92|0.9|0.9102|0.9657|0.9722|0.901|0.9224|0.9471|0.9799|0.989|1.02
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.23|13.56|13.33|13.56||13.08|13.01|13.16|13.31|13.43|13.33|13.52|13.6|13.65|13.89|14.12|14.19|14.08|14.63|14.56|14.74|14.47|14.5|14.37|14.79|14.44|14.31|14.25|14.09|14.3|14.34|14.24|14.68|14.49|14.56|14.56|14.83|14.41|14.72|14.51|14.4|14.58|13.96|14.46|14.46|14.48|14.8|14.94|15.22||14.89|14.76|15.03|14.98|15.3|14.76|15.07|14.73|14.65||14.78|14.5|14.56|14.32|14.42|14.83|14.9|15.32|15.6|14.93|15.33|15.18|14.72|15.17||15.46|15.4|15.02|15.46|16.35|16.29|15.91|15.95|16.32|16.09|15.86|15.55|15.1|15.3|15.28|15.42|15.94|16.38|16.31|16.31|17.06|17.37|16.84|17.21|17.79|17.83|18.23|18.28|18.08|18.54||19.03|19.3|19.44|19.15|19.88|19.63|19.21|19.61|19.85|19.74|19.35|19.2|19.69|19.38|19.59|19.65|19.38|19.09|18.53|19|19.27|18.57|18.42|18.88|18.87|18.54|17.85|17.62|17.38|17.25|17.9|19.42|18.68|19.21|19.38|19.27|19.17|19.19||19.99|19.94|20.25|19.69|19.71|19.25|18|15.83|15.83|15.65|15.64|15.4|16.23|15.8|16.03|16.03|15.86|15.57|15.39|15.98|16.17|16.17|16.44|16.43||16.77|16.99|17.01|17.06|17.72|17.5|17.47|17.09|17.41|17.45|17.25|17.42|17.62|17.46|17.75||17.59|17.44|17|17.38|17.41|17.05|17.29|16.8|16.43|16.43|16.3|16.72|16.68|16.44|16.36|16.47|16.6|16.72|16.72|16.92||17.09|17.05|17.01|17.05|17.13|17.25|17.33|17.29|17.76|17.82|17.82|18.72|18.49|18.12|17.74|17.5|17.78|17.38|17.45|17.31|16.1|15.91|15.93|16.24|16.42|16.51|16.41|16.23|16.61|16.67|16.69|17.25|17.1|16.87|16.92|16.27|16.55|17.24|17.02|16.71|17.24|17.2|17.1|16.18|16.47
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.23|11.96|12.03|11.75||12.36|12.69|13.31|13.43|14.1|14.17|14.57|14.74|14.67|14.71|14.8|14.89|14.02|13.74|14|13.78|13.46|13.74|13.15|13.47|14.02|14.01|14.2|14.37|19.54|18.74|17.93|18.06|17.33|16.97|17.62|17.52|17.3|17.1|17|16.24|15.84|16.1|15.82|15.85|16.25|15.97|15|15.9||15.97|16.27|16.34|16.27|16.69|16.95|16.69|16.54|17.03||16.16|15.25|16.57|16.54|16.6|17.8|18.55|19.23|19.44|18.86|19.02|19.28|18.38|17.49||17.4|16.52|17.03|14.84|14.7|14.6|14.59|14.68|15.42|13.88|13.93|13.3|13.02|13.26|12.5|12.84|12.33|12.13|12.44|11.96|12.09|12.35|11.76|11.96|12.37|12.02|12.39|12.67|12.51|12.16||12.54|12.81|12.36|12.38|12.54|12.76|12.79|13.16|13.56|13.31|13.87|13.48|13.86|13.41|13.48|13.69|13.32|13.49|13.44|14.33|13.96|13.88|13.32|13.23|13.54|14.03|14.36|13.38|13.99|14|14.27|14.58|14.29|14.49|14.46|14.44|14.37|14.97||15.4|15.79|15.78|15.72|15.71|14.6|14.7|14.94|14.36|14.17|14.22|13.98|14.4|14.95|14.64|13.87|13.88|14.2|14.32|14.71|13.97|13.85|13.63|14.37||14.97|15.36|15.51|15.66|15.58|15.77|15.95|15.95|16.35|16.71|16.22|16.09|15.12|15.14|15.22||15.09|14.61|14.3|14.12|14.22|14.06|14.05|14.07|13.96|13.59|13.67|14.05|14.08|13.5|13.5|13.59|12.99|12.96|13.41|13.45||13.85|13.88|13.95|14.05|14.05|14.25|13.97|14.05|13.89|13.83|14.04|14.08|14.35|14.34|14.23|14.65|13.22|11.15|10.9|10.99|10.93|11.06|11.1|11.24|11.63|11.6|11.4|11.61|11.84|12.24|12.26|11.71|11.67|11.96|11.71|11.69|11.8|12.08|12.12|12.26|12.43|12.64|12.7|12.63|12.75
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|97.5|93.6|87.3|81.3||75.3|76.5|80.1|81.6|82.2|84|92.1|89.7|86.7|83.4|87.3|89.25|96|120.6|129.3|125.4|119.1|103.2|133.5|138.6|130.2|124.5|125.1|116.4|115.2|114.3|111.6|111.9|105.3|104.1|107.7|117.3|114.9|124.2|122.4|124.2|122.7|129.3|126|130.2|141.9|134.7|128.7|126.9||120.6|114.6|113.1|109.2|113.1|112.8|108.9|97.2|93.6||90|86.7|90.3|85.8|85.8|93|100.8|105|101.1|96|100.2|102.9|92.1|97.5||92.7|85.8|90.3|89.7|93.9|93|93.9|91.2|96.6|91.8|99|95.4|94.2|101.4|99|113.4|119.4|127.5|120.6|123|122.7|131.7|134.7|135.6|139.2|134.1|133.8|143.1|151.5|147.6||147.6|153.6|157.8|160.5|164.1|172.2|174.3|183|193.2|189.6|189.3|196.5|201.6|182.7|178.2|187.5|189.3|196.8|190.2|212.4|205.8|198.6|195|187.8|216|236.1|236.7|222|210|225|229.5|233.4|242.1|246.9|247.5|253.2|235.8|232.8||215.1|222.3|222.9|233.1|231|250.2|275.1|300|279|279.3|250.8|237.3|237|240|232.5|203.1|182.4|200.4|207.3|219|217.2|223.8|220.8|219.9||232.8|239.4|246.9|257.1|283.2|286.8|261|272.1|326.1|362.7|346.8|345|322.5|320.4|343.8||343.2|325.2|324.3|313.5|326.1|334.5|353.1|323.7|328.2|328.8|330.6|342.3|348.6|344.4|323.1|335.1|329.7|342.6|345.3|379.8||411.3|398.7|432.9|412.2|394.5|418.5|428.7|446.7|483.6|507|468|407.1|430.2|494.1|475.5|487.5|485.1|439.5|415.5|463.8|450.9|453.3|418.8|407.7|410.4|408.9|400.8|423.9|420.6|412.5|398.1|383.7|367.8|368.1|365.7|348.6|360.6|354|352.8|335.7|327|351.3|347.7|354.3|371.1
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|6.74|6.55|6.53|6.08||5.77|6.09|5.69|5.25|5.25|5.49|5.53|5.47|5.04|5.01|4.78|5.22|5.52|5.65|5.41|5.4|5.29|5.31|5.09|5.27|5.22|5.05|4.98|4.98|5|5.44|5.53|5.79|5.52|5.27|6.28|6.16|5.82|6.06|5.87|6.29|6.26|5.89|5.91|5.98|5.99|6|5.5|4.75||4.71|4.7|4.88|4.39|4.1|3.75|3.69|3.46|3.36||3.3|3.19|3.59|3.56|3.65|3.84|3.87|3.94|3.99|3.69|3.68|3.53|3.27|3.54||3.56|3.48|3.45|3.37|3.45|3.48|3.47|3.49|3.65|3.23|3.33|3.18|3.08|3.59|3.31|3.64|3.77|4.01|3.89|4.03|3.86|3.92|4|4|4.23|4.11|4.05|4.01|3.96|3.87||3.97|3.88|3.7|3.86|4|3.86|4.04|4.08|4.09|4.01|3.91|3.97|4.38|4.66|5.14|5.67|5.67|5.9|6|6.41|6.21|6.1|5.46|5.29|5.51|5.72|5.93|5.32|5.29|5.02|5.46|5.85|6.11|5.86|5.72|5.38|5.66|5.7||5.91|5.75|5.83|5.5|5.13|5.39|5.6|5.8|5.47|5.21|4.98|4.79|4.98|5.22|5.12|5.01|4.85|4.98|5.09|5.23|5.18|4.99|5.19|5.04||5.38|5.4|5.26|5.64|5.51|5.75|5.73|6.01|6.37|6.73|6.76|6.9|6.65|6.65|6.83||7.07|7.04|7.07|6.96|6.88|6.94|6.9|6.54|6.76|7.04|7.22|7.61|7.54|7.46|7.81|8.13|7.58|7.9|8.12|8.27||9|9|9.7|9.86|10.29|10.77|10.73|11.85|12.95|13.41|14.13|14.78|14.58|14.88|14.73|14.42|13.54|13.87|14.05|14.4|14.59|15.23|14.41|14.38|14.56|14.16|13.88|13.46|13.55|13.93|14.39|13.47|13.09|13.45|14.8|14.85|15.31|15.15|15.27|14.86|14.85|14.7|15.92|16.14|16.12
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|12.53|12.29|12.56|12.31||12.12|12.45|12.44|12.71|12.6|12.92|13.02|12.57|12.57|12.71|13.23|13.39|13.39|13.66|13.89|13.93|13.63|13.43|12.99|13.39|13.29|13.4|13.37|13.54|13.75|13.84|13.98|13.86|13.61|13.89|14.1|14.01|14.21|15.84|15.15|15.28|14.88|14.85|14.88|14.74|14.91|14.97|14.56|15.08||14.21|13.69|13.59|13.63|14.14|13.84|13.75|13.28|13.35||13.35|13.46|14.09|13.52|14.01|15.36|16.13|16.24|16.4|16.57|16.43|16.73|16.38|16.58||16.78|16.67|16.23|15.92|16.06|16.15|16.15|16.15|16.54|15.6|15.36|14.47|14.49|14.8|15.16|15.4|15.88|16.67|16.53|16.42|16.31|16.69|16.23|16.7|17.15|16.59|16.67|17.19|17.26|16.68||16.67|16.65|16.39|16.66|16.15|15.96|16.19|16.42|17.7|17.97|17.76|17.42|17.64|16.73|17.03|16.85|16.85|17.61|17.95|18.24|17.91|17.75|17.39|16.86|17.63|17.99|18.07|17.49|17.36|18.01|18.37|18.53|18.18|18.31|18.6|18.26|17.79|18.19||18.61|18.91|19.38|19.24|18.77|19.1|19.17|19.56|19.6|19.59|19.6|20.16|20.03|20.38|19.95|19.85|17.97|18.25|18.74|18.93|18.39|18.63|18.76|18.7||19.3|19.49|19.27|19.5|19.49|20.19|21.26|21.4|21.99|22.2|21.75|21.65|21.75|21.71|21.6||21.39|21.37|20.94|20.64|21.22|21.29|21.7|21|21.02|21.34|21.03|21.51|21.35|21.34|20.23|20.42|19.57|19.82|19.94|19.96||21.07|21.26|20.93|20.84|21.43|21.37|21.48|21.34|21.95|21.64|21.51|21.19|21.73|21.4|20.81|20.74|20.2|20.34|19.57|19.78|19.65|19.84|19.72|20.01|20.22|19.96|19.56|19.58|19.5|19.83|19.68|19.73|19.51|19.39|19.46|19.19|19.31|19.39|19.26|18.63|18.99|18.88|19.17|19.01|19.13
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|14.13|14.37|13.61|13.06||12.76|12.79|12.51|12.37|12.55|13.03|13.59|13.18|13.39|13.5|13.61|14.44|13.74|13.5|13.62|14.4|15.52|15.85|15.24|15.65|15.7|15.07|14.95|14.69|14.8|14.96|14.71|15|14.99|14.83|14.6|14.62|14.05|14.27|13.26|14.33|14.15|14.25|13.98|14.74|15.3|14.39|14.87|14.09||15.18|14.08|14|14.12|13.77|13.95|13.16|12.94|11.96||14.3|14.7|14.95|14.27|13.86|14.6|15.76|16.66|16.4|15.8|16|14.01|13.88|13.66||14|13.57|13.98|12.57|13.58|13.62|12.24|12.42|13.41|12.47|12.39|11.58|11.15|11.5|10.74|11.35|10.61|11.86|12.02|12.05|12.27|12|11.69|12.06|12.39|12.01|13.1|13.27|12.92|12.77||12.69|12.27|12.45|12.38|13.24|13.51|13.58|12.91|12.67|13.59|12.38|12.22|12.89|12.55|12.02|12.14|11.96|12.34|11.66|11.87|11.29|11.2|12.09|11.5|12.85|13.49|13.45|12.11|13.27|13.24|13.05|13.7|13.17|13.42|14.03|13.31|12.51|12.71||13.62|13.63|13.75|13.47|13.56|13.47|14.03|13.16|12.82|11.36|10.77|10.76|11.69|11.07|10.29|9.97|9.73|10.87|11.29|11.33|11.03|11.87|11.76|10.95||11.12|11.02|11.18|11.62|11.5|8.97|9.28|9.62|10.06|11.33|11.25|10.57|10.53|10.33|10.51||10.63|10.03|9.96|9.52|10.26|9.76|10.11|11.23|12.03|11.69|12.25|12.36|11.71|11.01|11.17|11.36|11.13|10.85|11.29|12.37||13.36|13.49|13.63|13.52|12.8|12.63|12.42|12.08|12.29|12.63|12.1|12.18|12.85|13.23|12.86|12.94|12.7|11.74|11.98|12.11|11.99|12|11.55|11.73|12.06|11.78|11.81|12.53|13.56|13.65|13.71|12.84|12.59|12.62|13.2|13.63|13.81|13.66|13.04|12.67|12.4|13.51|13.56|13.07|13.43
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|8.48|8.605|8.377|7.878||8.165|8.201|8.5|8.75|8.946|9.214|9.225|9.547|9.3|9.5|9.8|10.5|11|11.7|12.1|12.3|12.4|13|12.8|15.3|14|11.9|11.8|11.5|10.7|10.1|10.5|9.111|8.891|9.511|10.2|11|11.5|11.3|11.2|10.8|10.5|10.5|10.1|10.4|9.752|9.4|9.384|9.133||8.676|6.731|7.2|7.799|8.754|9.108|8.796|7.095|6.55||6.374|6.099|7.276|7.133|7.181|7.67|7.912|8.45|8.7|9.039|10.1|10.3|9.79|10.4||10.7|10.2|9.857|9.109|10.1|10|10.3|10.2|11|10.9|12|11.3|12|12.4|10.5|11.8|12.3|13.3|13.4|14.1|13.4|14|14.1|14.4|15.6|15.4|15.6|16.4|18|17.6||18.5|19.2|18.9|19.6|20.2|20.4|21.2|21.6|22.9|21|22|22.6|24.4|23|24.5|26.9|26.4|27.3|26.8|26.4|22.2|19.4|19.3|16|16.9|18|18|17.5|15.3|16.8|16.7|18.4|17.3|20.2|19|18.8|16|17.1||17.9|18.8|20|20.3|18.6|19|20.1|21.1|20.2|19.4|20.2|19.7|21.4|23.7|22.9|19.9|19.3|20.6|20.8|21.6|19.9|21.9|23.8|25||26.2|27.3|28.9|30.4|29.2|30.4|29.9|30.8|35.7|37.4|34.1|34.8|31.3|33.1|34||34.6|32.8|32.5|30.9|32.6|32.7|34.5|34.9|35.8|39.5|40.8|44.5|41.7|43.5|42.9|43.9|43.2|46.1|45.6|47.4||48.7|47.5|49.8|51.3|54.3|56.8|59.7|59.8|61|65.6|66.5|70.5|72.4|73.2|73.1|74.6|73.4|71.3|68.3|68.4|67.7|68.7|70.5|67.2|70.5|67.9|68.9|69.4|68.1|68.4|68.1|66.6|65.1|66.6|68.4|67|67.7|66.2|68.4|69.4|71.6|73.5|76.8|76.6|78.1
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.62|3.54|3.55|3.37||3.49|3.32|3.33|3.39|3.58|3.63|3.69|3.36|3.11|2.95|3.03|3.3|3.56|3.5|3.83|3.98|4.24|4.3|4.16|4.41|4.39|4.63|4.66|4.64|4.4|4.57|4.57|4.34|4.15|4.3|4.38|4.62|4.41|4.38|4.34|4.28|4.33|4.47|4.35|4.35|4.5|4.22|4.45|4.16||4.01|4.3|3.18|3.18|3.26|3.37|3.25|2.94|2.68||2.49|2.79|3.13|3.01|3.31|3.75|4.12|4.41|4.47|4.04|4.48|5.07|4.71|5.01||5.35|4.92|4.43|4.15|4.5|4.21|4.22|4.01|4.25|3.82|4|3.76|3.89|4.46|4.8|5.01|5.11|5.6|5.46|5.6|5.83|5.96|5.43|5.33|5.1|5.01|5|5.29|5.7|5.82||6.04|6.17|5.89|5.69|5.96|6|6.06|6.39|6.76|6.67|6.79|6.92|6.96|6.77|6.54|6.94|6.98|7.07|7.66|8.555|8.21|8.68|7.57|6|6.27|6.28|6.77|6.01|5.77|5.76|6.1|6.66|6.79|6.99|7.58|7.3|6.74|7.06||7.18|7.04|7.81|7.82|7.31|7.82|8.27|8.25|8.48|7.55|7.26|6.84|7.17|7.41|7.13|6.5|6.7|6.96|7.07|7.13|6.94|7.58|7.41|7||7.28|7.97|7.2|7.99|7.2|9.14|9.14|9.24|10.22|10.83|10.64|10.68|9.82|9.67|10.15||11.34|11.01|10.54|10.24|11.23|10.85|10.81|10.04|10.46|9.41|9.97|10.7|10.55|9.94|11.77|12.75|12.27|12.32|12.53|13.15||14.02|14.73|16.08|15.99|16.25|16.46|16.65|16.46|17.23|21.42|20.84|21.4|22.19|21.8|22.13|21.68|21.38|21.33|20.39|19.9|19.48|19.97|19.04|19.91|19.94|18.7|18.4|17.97|16.82|17.96|17.76|16.81|17.38|18.45|18.18|17.14|17.86|17.84|18.43|18.47|17.96|18.27|18.79|18.22|18.85
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.26|17.02|17.05|16.78||17.15|17.25|17.18|17.28|17.27|17.43|17.77|17.83|17.8|18.42|18.15|18.18|17.97|18.07|17.96|17.85|17.42|17.35|17.24|17.23|17.14|17.04|17.14|17.17|17.5|17.48|17.18|17.14|16.97|16.94|16.8|16.88|16.77|16.76|16.55|16.35|15.78|15.72|16.11|16.32|16.45|16.35|16.41|16.56||16.38|16.14|15.97|15.99|16.32|16.42|15.72|15.9|15.89||15.53|15.38|15.42|15.51|15.55|15.64|16.02|16.39|16.39|16.26|16.21|16.19|15.89|16.23||16.24|15.93|15.77|15.85|15.7|15.43|15.02|15.63|15.89|15.38|15.65|15.78|16.02|16.06|16.12|15.98|16|16.21|16.02|15.83|16.02|16.35|16.15|16.1|16.46|16.57|16.82|16.78|16.74|16.23||16.26|16.4|16.32|16.31|16.19|16.26|16.46|16.52|16.55|16.6|16.68|16.78|17.16|17.11|17.11|17.03|16.93|17.32|17.3|17.28|17.37|17.56|17.18|17.21|17.09|17.04|17.13|16.9|16.93|16.99|17.18|17.08|16.52|16.83|17.27|16.88|17.12|17.32||17.24|17.34|17.66|17.58|17.73|17.64|17.43|17.54|18.08|17.66|17.62|17.56|17.5|17.5|17.79|17.99|17.6|17.6|17.74|17.97|17.25|17.29|17.58|17.8||18.15|17.86|17.8|18.1|18.29|18.07|17.94|17.44|17.71|17.5|17.69|17.5|17.72|17.69|17.68||17.29|17.23|16.96|16.88|16.55|17.12|17.17|17.01|17.17|17.1|17.54|17.41|17.4|17.41|17.23|17.71|17.22|17.09|17.35|17.62||18.61|18.81|18.56|18.51|18.93|18.35|19.04|19.3|19.58|19.95|19.53|18.76|18.89|18.71|18.72|18.65|18.32|18.47|18.09|17.95|17.08|17.54|17.28|17.22|17.53|17.77|17.61|17.86|17.83|17.63|17.51|17.81|17.75|18.12|17.98|17.67|18|17.77|17.81|17.51|17.92|17.57|17.8|16.83|16.97
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.8|6.34|6.49|6.49||6.15|6.27|6.77|6.98|7|6.87|7.21|7|6.86|6.6|6.89|7.01|6.99|7.06|6.91|7.11|7|6.6|6.19|7.19|7.17|6.98|7.22|6.8|6.38|6.48|6.41|6.14|6.07|6.01|6|6.16|6.23|6.25|6.15|5.84|5.7|5.74|5.79|5.85|6.07|6.48|6.48|6.41||5.74|5.69|5.71|5.91|6.02|6.67|6.35|5.9|5.88||5.6|5.37|5.62|5.5|5.26|5.525|6.5|6.47|6.22|5.96|5.66|5.85|5.48|5.71||5.73|5.37|5.2|5.19|5.37|5.2|5.11|5.06|5.42|5.19|5.44|5.75|5.75|6.55|6.61|6.88|7.2|7.65|7.61|7.64|7.56|7.51|7.42|7.58|8.23|7.72|7.54|7.83|7.96|7.53||7.85|8.11|7.64|7.56|8.07|8.22|8.35|8.78|8.91|8.6|7.99|8.21|8.22|7.98|8.19|8.66|8.8|8.87|8.5|8.74|7.99|7.99|7.71|7.93|7.86|7.93|7.71|7.65|7.55|7.8|7.98|8|10.33|10.95|10.75|10.12|9.73|9.84||10.2|11.03|11.335|11.39|10.93|11.46|11.17|10.94|10.39|9.58|9.63|9.39|9.86|10.5|10.3|9.68|9.5|9.29|9.43|9.65|9.38|9.91|10|10.24||10.45|10.59|11.17|10.99|10.98|11.03|11.15|11.02|11.83|12.1|12.51|12.32|11.89|12.41|12.75||12.75|12.38|12.54|11.99|12.03|11.98|12.42|12|13.12|12.87|12.31|13.15|13.59|13|12.92|13.09|12.68|12.89|12.95|13.5||13.85|12.26|12.84|13.37|13.55|13.63|13.19|13.38|14.98|14.5|13.98|14.62|15.89|16.34|16.69|17.09|16.95|16.6|17.14|16.92|16.69|17.67|17.73|15.51|14.97|14.84|14.69|14.54|14.79|14.5|14.62|14.21|14.59|13.99|13.33|12.35|12.64|12.06|12.7|12.4|12.56|13|13.18|13.39|13.57
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|6.84|6.46|6.28|6.02||6.46|6.55|7.18|8.2|9.86|9.34|9.2|9.18|8.46|8.28|8.85|10|7.86|8.47|7.29|6.92|6.92|6.98|7.12|7.38|7.48|6.95|6.77|6.36|6.21|6.37|6.55|6.52|6.25|6.56|7.51|7.77|7.73|7.8|7.76|8.22|7.83|7.75|8.1|7.77|8.1|7.88|7.44|8.02||7.36|7.21|7.62|8.16|8.24|9.56|10.04|8.63|7.82||7.85|7.41|7.55|7.2|7.13|7.43|7.76|7.89|7.98|7.73|7.85|7.91|7.65|7.73||7.51|7.36|7.3|7.22|7.18|6.9|7.14|6.86|6.95|7.11|7.14|7.36|6.87|7.26|7.56|8.58|8.83|9.12|8.87|9|8.78|8.9|8.66|9.17|9.44|9.49|9.59|9.7|10.01|9.81||9.96|10.41|9.87|9.92|9.84|9.59|9.36|9.81|10.01|10.12|9.83|10.27|10.23|10.15|10.16|10.2|11.07|11.74|11.46|11.67|11.62|11.5|10.96|10.24|10.1|10.57|10.7|10.4|10.64|11.07|11.41|11.54|11.37|11.42|11.54|10.59|10.18|10.01||10.38|10.27|10.66|10.35|10.6|10.44|10.83|11.23|10.96|10.91|11.12|10.58|10.9|11.01|10.84|10.49|10.26|10.21|10.56|10.33|10.3|10.1|9.89|10.06||10.41|10.42|10.83|10.81|10.42|10.87|11.47|11.65|12.61|12.34|12.93|12.84|12.5|12.5|12.17||12|11.85|11.68|11.29|11.63|11.43|11.48|11.5|11.55|11.98|12.27|12.82|13.51|13.68|13.74|13.85|13.61|13.46|13.87|14.07||14.08|14.15|14.4|14.39|14.2|14.5|14.5|15.57|16.03|16.1|16.06|16.21|16.22|16.21|16.27|16.38|16.31|16.21|16.66|17.02|17.21|17.22|17.13|17.54|17.92|17.37|17.09|17|17.48|18.05|17.16|17.04|16.78|16.5|16.15|16.05|16.25|16.31|16.9|17.59|16.01|15.55|15.35|15.41|15.66
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|4.94|5.05|4.89|4.72||4.02|4.37|4.43|4.4|4.86|5.03|5.31|4.97|5.01|4.82|5.06|5.17|5.17|4.69|4.21|4.4|3.95|3.39|3.23|3.51|3.51|3.6|3.68|3.45|3.55|3.4|3.28|3.1|3.16|3.62|3.51|3.39|3.52|3.22|3.07|3.15|3.14|3.47|3.45|3.49|3.52|3.59|3.56|2.82||2.64|2.81|2.91|2.87|2.93|3|2.66|2.57|2.64||2.59|2.81|2.83|2.65|2.45|2.86|2.85|2.86|2.86|2.89|2.73|2.51|2.62|2.45||2.42|2.35|2.26|2.12|2.27|1.99|2.04|2.1|2.24|2.33|2.49|2.4|2.85|2.72|2.78|3.03|3.28|3.45|3.25|3.34|3.44|3.57|3.55|3.46|3.46|3.44|3.62|3.8|3.91|3.79||4.05|4.13|3.84|4.17|4.26|4.44|4.53|4.95|4.95|4.62|4.57|4.74|4.73|4.68|4.85|4.73|4.85|4.73|4.06|4.12|4.12|4.37|4.6|4.43|5.02|5.47|5.83|5.72|5.87|5.97|6.09|5.89|6.14|6.25|6.73|6.9|8.75|9.73||9.5|9.89|9.49|10.19|8.73|9.22|9.7|9.58|9.38|8.96|8.87|8.74|8.05|7.86|8|7.94|7.45|7.64|7.83|8.02|7.64|7.49|7.33|7.48||7.74|7.76|7.46|7.13|6.66|6.93|6.92|7.33|7.35|7.48|7.05|7.01|6.85|6.75|7.01||7.27|7.04|7.27|7.2|7.52|7.32|7.69|7.74|7.56|7.91|8.74|8.54|7.81|7.72|7.29|7.59|7.3|7.65|7.47|7.98||8.28|7.57|7.74|7.93|8.27|9.2|9.35|9.14|10.02|11.29|11.82|11.88|12.05|12.09|11.54|12.25|11.93|11.69|11.19|11.37|11.25|11.17|11.74|11.65|11.6|11.69|11.73|12.25|12.44|12.47|12.57|11.98|11.92|12.79|13.4|13.35|12.71|12.11|12.19|11.51|11.01|11.18|11.52|12.66|12.68
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|9.37|8.96|9.1|9.37||9.53|8.92|9.37|9.49|9.99|10.02|10.29|10.02|9.63|9.11|9|9.28|8.77|8.56|8.85|9.34|9.13|8.73|8.74|8.59|8.68|8.21|8.76|9.34|9.34|9.97|9.75|10.01|8.86|8.84|8.11|8.35|8.82|8.74|8.51|7.96|8.12|8.2|8.08|8.24|8.24|8.4|7.92|8.23||9.46|9.51|9.82|10.04|9.58|9.09|8.78|9.18|10.04||9.23|10.16|10.07|9.97|10.18|11.09|11.6|11.91|12.35|11.77|12.08|11.29|11.26|10.9||11.12|11.04|10.95|10.85|10.6|10.14|10|10.32|10.62|10.35|9.97|9.55|9.64|9.73|9.5|11.11|10.72|11.47|11.29|11.04|11.03|11.11|10.43|10.27|10.08|10.45|10.62|11.36|11.22|11.38||11.07|11.01|10.77|10.28|10.47|9.68|9.52|9.7|10.1|10.16|9.24|9.28|8.87|8.85|9.47|9.44|9.07|8.76|8.95|8.62|8.79|8.35|8.45|8.64|8.94|9.18|8.83|9.11|8.86|8.28|8.2|8.02|7.57|7.96|7.19|7.08|6.81|6.92||7.19|7.26|7.39|7.41|7.35|7.7|6.95|6.64|6.36|6.37|6.4|6.28|6.44|6.51|6.02|6.01|5.94|6.09|5.83|5.3|5.06|5.29|5.53|5.63||6|5.71|5.78|5.81|5.42|5.48|5.39|5.07|4.9|3.87|3.55|3.59|3.62|3.7|3.77||3.73|3.69|3.6|3.36|3.48|3.64|3.75|3.78|4.12|4.24|4.04|4|3.86|3.71|3.51|3.51|3.36|3.6|3.72|3.65||3.86|3.72|3.51|3.62|3.79|3.9|4.1|4.07|4.15|4.19|4.21|4.68|4.54|4.49|4.38|4.52|4.48|4.62|4.46|4.59|4.69|5.02|4.93|4.81|4.85|4.99|4.99|5.07|4.77|4.73|4.8|4.72|4.74|4.82|4.68|4.61|4.83|4.85|4.69|4.6|4.71|4.82|5.12|4.9|4.91
02129|1081650|/equities/command-center|R2000GROWTH|14.55|14.915|14.51|14.31||14.33|14.4|14.06|13.72|14.3|14.57|14.08|13.92|13.35|13.75|14.32|15.01|14.81|14.67|14.86|15.6|15.43|15.05|13.55|13.85|13.93|14.35|14.3|14.065|14.2|14.95|13.88|13.97|14.17|14.62|15.04|15.19|15.36|15.55|15.155|14.04|13.64|13.8|14.04|14.19|14.84|14.71|13.8|13.95||13.98|14.09|13.75|13.63|14.08|13.75|13.56|12.54|12.42||12.29|12.18|13.14|13.21|14.04|14.78|15.97|14.5|14.7|14.01|14.78|14.9|14.54|15.44||15.19|14.87|14.66|14.85|14.67|14.86|14.85|15.28|14.81|14.58|15.16|14.66|15.12|16|14.73|14.96|14.89|15.41|15.43|16.63|16.62|17.07|16.72|17|17.22|17.34|16.79|18.2|18.63|19||19|19.13|19|19.02|19|19.2|19.01|18.91|19.01|19|19.12|19.04|19|19.11|19|19.19|19|19.17|19.7|18.69|18.28|17.5|16.85|16.48|16.51|17.04|17.92|16.67|16.33|17|17.02|17.9|18.08|18.76|19|19.05|18.75|19.2||19.15|20.08|19.07|18.59|17.47|17.56|18.02|18.26|18.45|18.27|17.94|18.47|18.14|18.24|18.5|17.32|17.33|17.97|18.85|18.44|18.55|17.75|17.57|16.85||18.18|18.1|18.55|19.3|18.5|19.3|19.78|19.71|20.45|20|20.16|20.12|20|20.08|20.24||20.4|20.05|20.38|20.64|20.09|19.75|19.5|19.93|19.78|20.42|19.36|20.1|21|19.13|20.4|20.35|20.79|22.8|22.22|21.6||22.94|22.78|22.79|22.04|22.53|22.38|22.83|24.39|23|19.42|18.92|19.2|19.71|19.81|18.84|18.7|18.63|18.5|18|17.9|18.07|18.4|19.05|18.75|19.1|19.24|19.32|19.64|19|19.48|19.37|19.8|19.38|19.77|20.11|20.05|19.69|20.04|19.36|19.33|19.09|19.15|20.29|20.15|19.4
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.12|2.08|2.04|1.98||2|1.95|2.02|2.06|2.12|2.23|2.4|2.34|2.23|2.1|2.31|2.48|2.49|2.59|2.43|2.41|2.25|2.2|2.17|2.31|2.05|1.98|1.95|1.94|1.9|1.74|1.82|1.82|1.76|1.82|1.92|2.02|2.02|1.92|1.9|1.85|1.94|2.05|1.86|1.85|2.03|1.92|1.89|1.73||1.73|1.75|1.82|1.89|2.02|2.11|2|1.92|1.99||2.06|2.04|2.18|2.15|2.25|2.3|2.48|2.39|2.45|2.29|2.14|2.12|2.1|2.1||2.2|2.17|2.12|2.03|2.51|2.67|2.55|2.75|2.54|2.51|2.48|2.65|2.48|2.61|2.83|3|3.09|3.36|3.21|3.16|3.01|3.2|3|2.88|3.15|3.14|3.34|3.59|3.74|3.78||3.94|3.88|3.72|3.67|3.84|3.86|3.95|4.05|4.08|4.15|4.12|4.16|4.31|3.98|4.03|4.09|4.35|4.5|4.28|4.44|4.26|4.31|4.25|4.1|4.34|4.54|4.81|4.52|4.64|4.58|4.72|4.98|4.85|4.87|4.94|4.88|4.56|4.89||5.11|5.09|5.26|5.32|5.15|5.58|5.34|5.77|5.43|4.81|4.67|4.57|4.84|5|5.1|5.05|4.87|5.3|5.4|4.95|4.97|5.06|5.52|5.61||5.73|5.76|5.84|5.81|5.96|5.95|5.83|5.94|6.2|6.33|6.13|6.54|6.17|6.08|6.18||6.26|6.31|6.33|6.2|6.71|6.48|6.51|6.54|6.75|6.79|7.16|7.32|7.24|7|7.02|6.87|6.47|6.85|7.09|7.38||7.11|7.15|7.25|7.42|7.56|7.93|8.38|8.3|8.47|8.78|8.46|9.44|9.65|10.35|10.82|11.2|10.74|10.68|10.23|10.15|10.14|10.39|10.64|10.34|11.2|9.74|9.9|9.6|9.35|9.1|9.29|9.22|9.1|9.28|9.66|9.31|9.21|9.19|9.49|9.31|9.6|9.79|10.23|9.73|9.98
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|7.42|7.35|7.31|7.28||6.93|6.05|5.06|5.64|5.71|5.92|5.87|6.12|5.87|5.92|6.04|6.33|6.17|5.8|5.74|5.57|5.45|4.78|4.59|5.4|5.79|5.39|4.8|4.83|4.61|4.56|4.91|4.77|4.78|4.82|4.82|5.24|5.27|5.03|4.92|4.7|5.01|5.08|4.95|4.94|5.06|4.67|4.25|4.14||4.14|4.09|3.88|4.21|4.38|4.7|4.59|4.25|3.88||4.07|4.17|4.64|4.7|4.86|4.62|5.48|5.01|4.97|4.1|4.27|3.79|3.43|3.79||3.95|3.92|4.18|4.13|4.18|4.5|4.49|3.96|4.86|4.55|4.74|5.48|5.57|5.98|5.39|5.25|5.4|5.33|5.04|4.35|4.45|5.11|4.04|4.08|4.17|4.37|4.2|4.29|4.15|4.19||4.59|4.37|4.39|4.98|5.88|5.84|4.73|4.72|4.71|4.5|4.4|4.13|4.25|3.89|3.9|3.71|3.88|4.28|4.26|4.93|4.62|4.46|4.59|4.58|5.1|5.49|5.8|5.21|4.94|5.13|5.36|5.91|6.02|7.16|7.46|7.94|7.38|7.32||6.93|6.82|7.33|7.49|6.78|6.83|7.05|7.37|7.03|7.33|6.92|7.08|7.73|8.51|9.11|8.6|8.42|8.03|8.43|7.9|7.46|7.54|8.23|8.25||8.92|8.79|8.99|9.65|10.03|11.08|11.55|11.84|12|12.22|11.91|12.19|11.52|11.61|11.97||12.3|11.75|11.48|11.68|12.41|13.36|13.93|13.94|14.14|14.68|14.96|15.54|15.53|15.1|14.4|14.03|13.7|14.49|14.96|14.98||14.96|14.75|15.75|16|16.35|16.25|15.95|15.98|16.04|16.02|16|15.73|15.7|16.09|15.99|15.88|16.2|16.01|15.67|15.97|15.46|15.37|16.25|16.19|16|16.25|16.31|16.25|17.07|16.44|16.43|15.96|15.85|15.9|16.73|17.31|17.3|17.65|17.25|17.16|17.54|17.05|17.45|17.7|17.74
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.27|4.36|3.8|3.86||3.71|3.84|3.9|3.94|4.25|4.51|4.41|4.57|4.1|4.01|4.54|4.6|4.62|4.98|4.4|3.02|2.41|2.25|2.05|2.1|2.17|2.14|1.91|1.87|1.96|2.13|2.22|2.13|2.13|2.16|2.25|2.2|2.39|2.57|2.56|2.54|2.56|2.6|2.78|2.71|2.66|2.61|2.36|2.43||2.69|2.48|2.4|2.4|2.28|2.27|2.27|2.08|1.94||1.92|1.82|1.91|1.92|2.07|2.1|2.07|1.98|1.93|1.75|1.77|1.65|1.66|1.73||1.65|1.55|1.52|1.53|1.57|1.5|1.62|1.61|1.57|1.5|1.51|1.56|1.5|1.62|1.55|1.57|1.64|1.73|1.64|1.66|1.6|1.61|1.91|2.1|2.27|2.17|2.22|2.31|2.33|2.295||2.57|2.59|2.52|2.57|2.61|2.56|2.73|2.9|2.95|3|2.97|2.9|2.83|2.86|3.01|2.98|2.9|3.06|3.04|3.07|3.01|2.92|2.93|3|3.11|3.21|3.4|3.28|3.14|3.3|3.12|3.17|3.44|3.32|3.37|3.36|3.31|3.64||3.83|3.63|3.99|3.99|3.85|3.82|3.88|4.05|3.98|4.08|4.25|4.48|5|5.72|6.27|5.32|5.03|5.36|5.66|5.75|5.77|5.81|5.81|5.71||5.85|5.82|6.14|6.28|6.31|6.1|6.09|6.11|6.57|6.7|7.07|6.21|5.98|6.66|6.45||6.42|6.21|6.11|5.7|6.02|5.65|6.17|5.98|6.23|6.04|6.51|7.64|7.18|7|7.31|7.7|6.53|7.55|6.49|7.13||7.53|7.47|7.81|8.4|8.39|8.54|8.82|8.49|8.93|9.03|8.97|9.29|9.83|10.35|9.98|9.6|9.74|9.69|9.5|9.18|9|9.2|9.34|9.36|9.62|9.9|10.08|9.8|9.81|9.94|9.51|10.69|10.44|10.31|10.5|10.35|10.35|10.54|10.73|10.42|10.29|10.72|11.17|10.99|10.93
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.81|19.16|19.94|18.89||19.15|19.11|19|19.8|19.84|20.38|21.05|20.71|20.44|20.09|20.74|22.02|21.88|22.67|22.16|21.49|20.95|20.73|18.99|19.57|18.5|18.98|19.79|19.36|18.51|18.82|18.55|18.01|17.28|17.68|18.09|18.49|18.3|17.34|16.65|16.64|16.17|16.47|16.51|16.39|16.98|17.45|16.23|16.78||17.38|17.15|17.7|18.06|18.18|17.24|16.9|16.33|16.21||15.83|16.78|18.26|18.04|18.74|20.47|20.96|21.33|21.23|21.85|21.59|21.39|21.03|20.68||20.16|19.45|19.4|18.42|19.27|18.61|19.29|19.05|18.93|16.76|17.03|16.74|16.19|16.13|16.61|18.67|19.07|19.5|18.81|19.43|19.71|19.7|18.8|18.73|19.26|18.87|19.95|20.5|20.17|19.69||19.55|19.73|19.71|19.36|19.21|18.85|19.38|20.09|21|22.01|20.76|20.4|20.74|19.76|18.54|18.06|18.19|18.85|18.17|18.6|18.69|18.49|18.1|18.39|18.07|18.29|18.5|18.47|18.53|19.06|19.38|19.7|18.73|16.51|17.14|16.56|16.43|16.28||16.06|15.57|15.7|15.29|14.43|14.42|15.55|16.47|16.44|16.03|16.68|17.42|17.94|18.67|18.87|18.38|18.54|19.3|19.25|19.29|18.93|18.59|18.95|19.51||20.37|20.49|19.68|20.03|20.87|21.24|21.96|21.68|20.69|20.13|19.74|19.75|19.66|19.49|19.24||18.7|18.66|18.65|19.07|20.44|21.25|21.81|21.26|21.19|21.7|21.57|22.58|22.43|22.51|22.45|23.12|22.62|21.83|21.73|21.57||22.71|23|23.15|22.43|22.63|22.46|22.23|22.49|21.99|22.04|21.72|21.56|21.87|22.16|21.72|21.81|20.31|19.58|18.98|19.45|21.15|20.96|21.42|20.99|21.11|20.97|20.51|20.84|21.11|21.14|20.26|20.86|20.51|20.7|20.5|20.07|20.6|20.74|20.88|20.39|20.58|20.88|21.11|20.33|20.41
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.3011|0.172|0.2017|0.2699|1.48|1.49|1.51|1.64|1.7|1.65|1.71|1.74|1.61|1.66|1.76|1.77|1.8|1.65|1.68|1.61|1.44|1.39|1.35|1.36|1.4|1.54|1.35|1.32|1.3|1.41|1.46|1.45|1.49|1.48|1.51|1.47|1.55||1.57|1.57|1.68|1.62|1.57|1.57|1.66|1.7|1.68|1.72|1.7|1.65|1.73|1.84|1.76|1.74|1.89|2.1|2.23|2.1|2.16|2.25|2.22|2.29||2.21|2.14|2.2|2.31|2.24|2.45|2.47|2.38|2.6|2.7|2.39|2.65|2.53|2.58|2.77||3.05|2.99|2.96|2.87|3.04|3.01|3.08|3.11|3.24|3.08|3.34|3.66|3.6|3.24|3.3|3.45|3.41|3.59|3.65|4||4.11|4.02|4.26|4.19|4.43|4.59|4.69|4.7|4.23|4.23|4.22|4.41|4.51|4.64|4.65|4.71|4.54|4.47|4.3|4.15|4.22|4.27|4.27|4.42|4.69|4.56|4.62|4.85|4.94|5.21|5.3|5.25|5.12|4.98|5.16|5.01|5.26|5.82|6.02|5.46|5.52|5.44|5.59|5.54|5.66
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.45|2.4|2.34|2.36||2.41|2.45|2.52|2.57|2.51|2.52|2.62|2.56|2.59|2.55|2.65|2.64|2.76|2.25|2.35|2.03|1.98|2.135|2.03|2.1298|2.19|2.17|2.16|2.15|2.1|2|1.95|1.98|2|2|2|2.15|2.2|2.13|2.04|2.27|2.21|2.17|2.12|2.24|1.99|1.92|2.02|2||1.99|1.91|1.88|1.93|2|2.02|2.25|2.06|2.24||2.15|2.36|2.77|2.69|2.74|2.85|2.92|3.01|2.92|2.72|2.74|2.67|2.48|2.39||2.62|2.73|2.63|2.5|2.74|2.8|3.25|3.41|3.14|2.95|2.61|2.2|2.29|2.15|2.26|3.15|3.17|3|3.14|3.14|3.01|3.01|2.51|2.4|2.51|2.48|2.58|2.56|2.73|2.77||2.91|3.19|3.14|3.12|3.26|3.35|3.42|3.5|3.74|3.79|3.61|3.35|3.75|3.4|3.53|3.72|3.6|3.14|3.18|3.35|3.15|3.14|3.01|3.06|3.33|3.67|3.83|3.99|4.98|5.24|5.3|5.55|5.59|6.15|6.2|5.96|5.79|5.96||6.1|5.88|6|6.38|6.27|6.42|6.49|6.89|6.93|7.09|6.81|7.21|7.52|8.4|7.97|7.64|7.9|8.43|8.74|9.03|8.67|8.88|8.88|9.32||10.35|10.49|10.79|11.81|11.95|13|14.06|13.56|13.95|13.56|13.04|12.9|12.67|12.6|12.03||12.31|12.23|13|13.1|13.09|12.42|12|12.31|12.62|12.33|12.87|13.22|12.99|12.1|11.36|11.35|12.11|13.33|13.4|13.65||14.43|14.62|15.24|15.33|15.03|14.99|15.72|16.51|18.66|19.77|17.68|18.74|18.57|19|18.02|18.17|18.2|17.84|17.46|17.27|16.87|16.81|17.2|17.62|17.64|17.65|17.78|17.96|17.51|17.5|17.64|17.87|17.52|17.45|17.49|17.25|17.21|17.27|19|19.08|19.02|19.04|18.94|18.67|19.08
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2.12|2.17|2.22|2.35||2.44|2.32|2.43|2.38|2.42|2.4|2.32|2.27|2.22|2.33|2.36|2.31|2.35|2.44|2.48|2.48|2.5|2.61|2.38|2.66|2.71|2.58|2.57|2.5|2.5|2.51|2.36|2.38|2.3|2.39|2.48|2.56|2.07|2|1.76|2.04|2.06|2.06|2.01|2|1.97|1.9|1.72|1.83||1.86|1.99|2|1.96|2|2.14|1.94|1.9|1.8||1.78|1.8|1.83|1.78|1.76|1.8|1.81|1.91|1.89|1.84|1.84|1.87|1.81|1.81||1.9|1.84|1.85|1.74|1.75|1.75|1.75|1.71|1.71|1.66|1.55|1.53|1.43|1.49|1.41|1.39|1.45|1.52|1.56|1.62|1.55|1.59|1.51|1.5|1.54|1.49|1.5|1.55|1.59|1.52||1.58|1.63|1.62|1.63|1.66|1.7|1.69|1.75|1.84|1.77|1.79|1.84|1.93|1.91|1.85|1.95|2.1|2.1|1.95|1.93|1.97|1.89|1.78|1.82|1.95|2.03|2.17|2.06|2.15|2.05|2.07|2.37|2.28|2.24|2.23|1.9|1.82|3.08||3.08|3.16|3.32|3.46|3.33|3.44|3.55|3.68|3.57|3.24|3.37|3.29|3.38|3.57|3.59|3.45|3.17|3.21|3.26|3.42|3.19|3.29|3.33|3.12||3.26|3.11|3.12|3.27|3.17|3.19|3.23|3.26|3.36|3.68|3.37|3.61|3.71|3.71|3.77||3.85|3.83|3.87|3.78|3.99|3.9|4.16|3.78|3.93|4.14|4.06|4.38|4.57|4.28|4.2|4.5|4.45|4.74|4.89|5.04||5.3|5|5|5.55|5.71|5.81|5.72|5.64|5.86|6.105|6.45|6.36|6.57|5.98|6.49|7.22|10.02|10.08|9.44|9.32|9.5|9.89|9.8|9.63|9.78|9.97|10.1|10.02|10.1|10.29|10.37|10.18|9.25|9.36|9.85|9.91|10.3|9.92|10.5|10.29|10.16|10.2|10.63|10.83|10.95
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.75|33.45|33.71|32.83||32.84|32.81|32.67|32.85|33.09|33.16|33.49|33.21|33.3|33.84|34.22|34.45|34.31|34.51|34.37|34.47|33.6|33.5|33.29|33.65|33.11|32.84|32.98|33.11|33.8|34.04|33.66|32.84|32.72|32.83|33.58|33.63|33.94|34.39|33.68|34.21|34.09|34.41|35.13|34.36|34.04|34.14|34|34.19||33.99|33.41|33.93|33.98|34.14|33.29|32.61|32.79|32.85||33.19|32.66|33.12|32.01|31.95|33.09|33.65|34.01|34.3|32.93|34.43|35.16|33.52|33.74||35.27|35.39|35.13|34.47|32.95|32.58|32.94|33.51|34.35|33.6|33.59|32.08|31.26|31.83|32.03|33.51|34|34.9|34.17|33.29|33.86|35.09|34.64|34.98|35.32|35.21|36.04|35.9|35.86|35.41||34.96|34.64|34.44|34.66|34.61|34.49|34.87|34.71|34.65|34.76|34.39|34.91|35.14|34.12|33.36|32.82|32.35|32.66|32.97|32.33|33.55|34.01|33.82|33|33.64|34.05|34.35|35.22|34.88|34.29|33.61|33.08|32.02|32.32|32.28|31.18|31.06|31.47||32.79|32.63|32.76|32.53|31.34|31.9|31.54|32.46|31.68|31.58|31.53|31.73|32|32.01|31.52|31.42|30.88|31.69|31.83|31.23|31.08|30.58|31.06|32||33.29|34.97|34.96|34.18|33.72|34.24|33.57|34.14|34|33.66|33.04|33.28|32.88|32.05|31.96||31.2|31.27|31.34|31.13|31.71|32.02|31.29|30.97|31.26|32.1|32.03|32.6|32.5|32.46|32.84|32.38|31.38|31.37|32.23|32.44||33.57|33.73|33.55|33.24|34.22|33.19|33.68|34.07|33.52|34.19|34.08|33.3|32.66|33.63|32.24|32.21|30.5|30.71|30.14|30.89|30.77|31.25|30.92|30.68|31.12|31.63|31.2|31.55|31.43|31.77|32.07|32.09|31.61|31.18|31.48|31.13|31.16|31.23|31.42|30.71|31|30.46|30.36|30.03|29.93
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1.28|1.34|1.2|1.13||1.09|0.98|0.9479|0.9236|0.9956|1.01|1.07|1.05|1|1|1.02|1.06|1.08|0.9956|0.97|0.929|0.8942|0.91|0.8794|0.914|0.853|0.82|0.7648|0.6896|0.6656|0.698|0.6901|0.6848|0.6819|0.67|0.6959|0.7202|0.7369|0.696|0.6784|0.6993|0.6907|0.7385|0.6969|0.66|0.7|0.68|0.6234|0.6113||0.594|0.5899|0.575|0.5725|0.6071|0.5915|0.5993|0.614|0.58||0.5676|0.5195|0.548|0.5101|0.5344|0.6067|0.67|0.7099|0.6956|0.64|0.6714|0.6433|0.6203|0.6563||0.6574|0.6151|0.6054|0.595|0.63|0.6532|0.675|0.6578|0.694|0.6461|0.6531|0.6438|0.58|0.7234|0.7162|0.8101|0.8375|0.9073|0.891|0.8382|0.8229|0.8512|0.8764|0.8996|0.9859|0.7482|0.7463|0.7714|0.7901|0.8011||0.8927|0.9036|0.8617|0.9101|0.9621|1.06|1.08|1.11|1.17|1.07|1.07|1.08|1.07|1.06|1.06|1.1|1.11|1.12|1.06|1.08|1.04|0.9581|0.9194|0.9067|0.9266|0.9388|0.9469|0.9117|0.9699|0.9215|0.9464|0.85|0.728|0.77|0.788|0.709|0.651|0.6816||0.693|0.7018|0.7383|0.7323|0.6726|0.6801|0.7071|0.782|0.7904|0.7921|0.7998|0.7722|0.8061|0.8386|0.8262|0.7938|0.7736|0.8036|0.8451|0.8288|0.8435|0.8842|0.9003|0.8851||0.9321|0.9245|0.95|1.01|1|1|0.9946|1.02|1.1|1.18|1.1|1.13|1.02|1.03|1.08||1.18|1.12|1.24|1.23|1.25|1.21|1.2|1.24|1.37|1.46|1.58|1.4|1.45|1.38|1.52|1.7|1.23|1.14|0.8621|0.8925||0.9246|0.9137|0.9315|1|0.9879|1.02|1.05|1.12|1.12|1.16|1.19|1.18|1.21|1.2|1.24|1.23|1.21|1.21|1.21|1.21|1.14|1.15|1.16|1.14|1.19|1.1|1.05|1.02|1.08|1.17|1.09|1.32|1.29|1.25|1.27|1.27|1.31|1.37|1.3|1.32|1.28|1.3|1.35|1.31|1.35
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|61.776|63.855|61.596|63||66.933|63|58.536|59.418|58.5991|58.599|62.1|61.911|60.453|60.318|65.277|66.978|69.345|72.081|76.383|79.2|73.575|72.522|71.1|61.227|62.541|64.17|63.639|68.382|121.5|58.5|56.034|60.768|62.82|68.598|74.709|82.818|88.551|87.48|90.9|90.9|96.3|100.8|101.7|100.8|117.9|120.6|98.1|102.6||98.1|95.4|101.7|108|118.8|126.9|130.5|125.1|123.3||127.8|122.4|130.5|126|131.4|145.8|156.6|164.7|169.2|160.2|170.1|168.3|153.9|171||173.7|144|131.4|129.6|144|139.5|142.2|142.2|150.3|150.3|124.2|120.6|99|112.5|118.8|128.7|117.9|120.6|126.9|126.9|107.1|114.3|112.5|119.7|130.5|125.1|130.5|142.2|146.7|141.3||152.1|161.1|155.7|162.9|171|177.3|179.1|189|199.8|191.7|203.85|202.5|223.2|208.8|219.6|209.7|211.5|206.1|212.4|202.5|187.2|175.5|158.4|150.3|162.9|173.7|194.4|228.6|207.9|211.5|215.55|239.4|259.2|241.2|235.8|234.9|208.8|219.6||226.8|237.6|243|250.2|236.7|247.5|257.4|270.9|256.5|261|263.7|251.1|281.7|316.8|311.4|264.6|259.2|275.4|288.9|306.9|306|337.5|363.6|346.5||379.8|391.5|398.7|424.8|416.7|418.5|428.4|452.7|529.2|581.4|566.1|590.4|549|567.9|594||638.1|600.3|596.7|566.1|558|516.6|537.3|520.2|549.9|550.8|558|567|566.1|539.1|494.1|559.8|526.5|546.3|587.7|595.8||618.3|592.2|589.5|641.7|654.3|688.5|707.4|719.1|742.5|745.2|766.8|825.3|823.5|1053.9|870.3|889.2|864|853.2|774|787.5|787.5|820.8|794.7|793.8|822.6|837|837.9|793.8|815.4|845.1|842.4|839.7|790.2|809.1|817.2|814.5|854.1|848.7|876.6|903.6|903.6|933.3|936|855.9|902.7
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|782.5|765|767.5|735||747.5|785|782.5|782.5|797.5|822.5|870|840|800|805|857.5|930|955|1035|1045|1087.5|982.5|962.5|847.5|1117.5|1070|1122.5|1015|967.5|875|817.5|802.5|755|710|745|780|890|907.5|782.5|737.5|720|712.5|697.5|687.5|685|727.5|715|690|690||650|650|650|680|730|785|792.5|727.5|722.5||735|702.5|735|675|680|697.5|735|772.5|740|735|737.5|807.5|700|772.5||745|680|640|627.5|690|695|735|712.5|742.5|687.5|705|637.5|580|662.5|635|707.5|760|827.5|797.5|787.5|752.5|777.5|755|767.5|830|805|810|815|867.5|855||892.5|955|937.5|972.5|987.5|1065|1110|1260|1335|1187.5|1250|1257.5|1240|1107.5|1082.5|1122.5|1110|1102.5|1065|1095|1047.5|925|807.5|760|852.5|962.5|952.5|957.5|907.5|920|935|947.5|935|782.5|760|755|707.5|757.5||787.5|830|877.5|870|797.5|807.5|850|877.5|822.5|787.5|795|752.5|792.5|875|845|725|720|792.5|765|781.25|775|835|880|915||975|982.5|1002.5|1010|1000|1027.5|1025|1025|1122.5|1125|1090|1135|1100|1185|1220||1295|1270|1262.5|1207.5|1325|1242.5|1262.5|1245|1262.5|1247.5|1277.5|1377.5|1340|1290|1252.5|1317.5|1327.5|1460|1472.5|1447.5||1507.5|1510|1527.5|1567.5|1587.5|1695|1770|1795|1792.5|1775|1660|1660|1722.5|1637.5|1805|1805|1942.5|1815|1682.5|1742.5|1607.5|1652.5|1615|1572.5|1670|1647.5|1652.5|1592.5|1625|1635|1670|1607.5|1510|1520|1590|1565|1725|1732.5|1845|1912.5|1935|2012.5|2072.5|1880|1892.5
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.36|12.06|12.02|11.85||11.67|12.16|12.26|12.56|13.11|13.22|13.64|13.5|13.3|13.31|13.24|13.52|13.25|13.5|13.53|13.4|13.28|13.28|13.25|13.22|13.23|12.8|12.78|12.77|12.75|12.67|12.8|12.8|12.9|13|12.76|13.1|13.5|13.4|13.39|13.12|12.98|13.14|13.33|13.47|13.57|13.59|13.5|13.29||13.69|14.09|14.44|14.4|14.64|14.69|14.32|14.14|13.83||13.51|13.61|13.87|14.2|13.59|13.89|14.21|13.91|11.37|10.85|11|11.02|11.3|11.93||11.62|11.62|11.62|11.27|11.21|11.06|11.05|10.95|11.06|10.93|11.01|10.85|10.645|10.92|10.81|10.66|10.9|11.3|11.17|11.75|11.94|12.14|12.12|12.33|12.59|13.07|13.48|13.65|13.71|13.98||13.85|13.75|13.52|13.37|13.36|13.43|13.6|13.55|13.83|14.17|14.68|13.84|13.84|13.58|13.76|13.47|13.64|13.55|13.3|13.5|13.84|13.49|12.7|12.73|13.01|14.46|14.64|14.67|14.8|14.92|15.07|14.91|14.6|14.6|14.63|14.26|14.5|14.5||14.26|14.29|14.23|14.16|14.14|13.97|13.86|13.89|13.98|13.88|14.27|13.99|14.7|14.69|14.86|15.23|15|15.17|15.51|16.15|15.81|15.1|15.1|15.03||15.17|15.54|15.79|15.79|15.98|15.71|15.74|15.76|15.78|15.53|15|15.75|16.05|16.04|15.96||15.31|15.39|15.06|14.58|15.27|15.11|14.57|14.66|14.96|15.25|15.52|15.64|15.31|15.21|15.09|14.95|14.89|14.62|14.86|15.54||16.63|16.16|15.82|15.41|15.5|15.44|15.52|16.64|16.47|16.08|16.19|16.26|16.52|16.56|16.12|16.08|15.75|16.25|16.13|16.16|15.86|15.73|16.15|15.74|15.69|15.66|15.75|16.02|16.1|16.14|15.98|16|15.73|15.66|15.74|15.64|16.38|15.99|16.16|16.17|15.84|15.46|15.55|15.34|15.75
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|4.91|4.78|4.66|4.2||4.22|4.22|4|4.06|4.075|3.94|4.32|4.335|4.16|4|4.26|4.52|4.54|4.85|5.16|5.38|4.89|4.95|4.78|5.28|5.55|5.415|5.17|4.58|4.13|4.2|4.56|4.87|4.87|5.02|5.18|5.42|5.26|5.14|5|4.94|4.81|4.88|4.6|4.32|4.5|4.42|4.15|3.99||3.86|3.64|3.74|3.69|3.73|3.64|3.58|3.53|3.55||3.51|3.13|3.35|3.26|3.12|3.26|3.75|4.14|4.13|3.8|3.66|3.45|3.45|3.72||3.69|3.41|3.36|3.41|3.83|3.81|3.55|3.76|3.94|3.63|3.91|4|4|4.46|4.3|4.38|4.71|5|4.87|5|4.73|4.95|4.84|5.02|5.53|5.28|5.3|5.68|5.75|5.61||5.89|6.4|6.15|6.44|7.02|7.16|7.29|7.25|7.52|7.35|7.23|7.37|7.89|7.45|7.01|7.45|7.43|8.16|7.85|8.42|8.04|7.55|7.14|6.96|6.96|7.1|7.14|6.58|6.34|6.26|6.6|7.32|7.64|7.53|7.47|7.02|6.87|6.92||6.86|6.89|7.3|7.08|6.87|6.98|7.21|7.64|7.49|7.84|7.62|7.67|8.02|8.99|9.1|8.96|9.2|9.32|10.01|10.84|9.81|9.54|9.89|10||10.68|10.13|11.04|12.82|12.82|12.71|13.01|12.5|13.69|14.42|13.59|14.3|14.13|14.9|14.96||15.4|15.3|15.24|14|14.21|13.02|13.51|13.09|12.9|12.72|13.12|13.36|13.06|12.17|11.85|11.68|11.35|11.81|11.58|12.29||13.1|13.34|14.42|15.28|15.7|16.29|16.88|16.75|16.95|17.1|17.5|17.18|17.36|17.65|17.76|18.22|17.38|18.03|16.46|17.24|16.47|17.07|16.79|16.64|16.88|16.51|16.24|16.49|16.78|16.42|16.78|16.93|17.14|17.76|19.62|19.54|20.97|20.9|21.18|20.96|21.03|21.7|22.32|24.17|23.95
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|15.58|15.45|15.54|15.7||15.42|15.38|16.1|15.81|16.11|16.4|16.05|16.25|16.29|16.75|16.52|16.81|16.37|15.99|16.18|16.2|15.56|15.66|15.28|15.17|15.07|15.15|14.79|14.57|14.67|14.18|14.59|14.65|14.46|14.6|14.43|14.69|14.75|14.76|14.55|14.79|14.53|14.53|14.38|14.36|14.6|14.72|14.64|14.7||14.59|14.25|14.33|14.56|14.44|14.58|14.47|14.69|14.56||14.36|14.2|14.3|13.91|13.88|14.19|14.68|13.92|13.94|13.6|13.76|13.45|13.31|13.37||13.7|13.38|13.34|13.2|12.94|12.91|12.94|13.23|13.95|13.69|13.79|12.99|12.56|12.6|12.6|12.42|12.415|12.88|12.64|12.74|12.72|12.96|12.74|12.66|12.81|12.96|13.15|13.33|13.18|12.71||13.17|12.9|12.53|12.59|13.02|12.61|12.33|12.3|12.65|12.93|12.65|12.82|12.84|12.65|12.28|12.07|11.83|12.21|11.78|11.75|11.75|11.83|11.58|11.72|11.88|13.34|13.3|13.32|13.47|13.27|13.41|13.21|12.94|12.98|13.27|13|12.85|13.26||13.28|13.39|13.28|13.08|12.96|13.4|13.3|13.55|13.61|13.39|13.42|13.46|13.93|14.02|14.27|13.63|13.54|13.64|13.7|13.92|13.55|13.74|13.8|13.58||13.86|14.01|14.24|14.58|14.48|14.94|15.11|15.03|15.28|15.89|15.7|15.76|15.81|15.87|15.85||15.82|17.29|17.78|17.8|18.25|17.81|18.07|17.78|18.23|18.44|18.66|18.73|18.94|18.3|17.97|17.71|17.35|17.71|18.43|18.71||19.53|19.56|19.37|19.32|19.01|19.49|20.07|20.15|20.33|20.52|20.35|19.98|20.07|20.41|20.03|20.2|19.93|19.44|18.99|18.65|18.42|18.68|18.8|18.78|18.75|18.71|18.81|18.86|19.03|19.01|18.95|18.86|18.67|18.5|18.9|18.2|18.77|18.53|18.73|18.38|18.86|18.56|19.36|19.35|19.5
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.88|31.38|31.51|33.41|33.38|33.7|32.44|33.74|35.83|36.33||37.05|36.89|37.02|37.38|37.56|37.19|36.9|36.51|36.29|34.76|33.96|33.89|34.06|33.64|33.05||32.44|32.05|31.84|31.31|31.95|33.06|32.96|33.18|32.51|32.82|32.73|33.54|33.77|34.41|33|33.68|32.53|33.55|33.71|33.46||35.59|36.1|36.24|36.06|36.09|36.05|36.39|36.12|35.96|36.17|35.76|35.72|36.18|36.03|35.44|35.7|34.67|34.98|34.05|34.57|34.53|34.32|34.74|34.44|33.82|33.92|33.01|32.87|33.02|33.56|33.15|34.1|33.89|34.33|34.39|34.34|34.74|33.89|33.15|32.74|32.53|32.42|32.46|31.57|31.34
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|39.21|39.15|38.42|38.77||38.06|38.04|38.14|38.06|38.13|37.83|37.82|35.52|35.86|36.11|36.39|35.76|35.15|35.76|35.93|35.96|36.32|37.32|42.68|42.76|43.46|43.73|44.04|44.19|44.29|44.68|44.08|43.3|42.8|43.01|42.16|43.67|44.17|43.16|41.97|41.76|40.3|40.52|40.88|40.89|41.68|41.34|41.2|40.28||41.32|40.79|41.31|37.77|37.61|36.99|34.5|35.24|35.12||35.18|33.78|34.58|34.6|33.73|35.5|36.53|37.48|40.45|40.14|39.85|39.79|39.27|39.11||39.5|38.99|39.67|37.25|36.89|36.95|36.29|37.21|38.23|37.12|36.58|36.15|35.6|36.09|36.61|37.51|37.61|38.6|38.11|38.79|39.3|38.96|37.66|36.9|37.1|36.85|37.21|40.6|35.41|34.86||34.54|35.09|34.21|33.46|34.46|34.9|35.75|36.03|36.73|36.81|36.33|35.77|36.34|35.7|36.68|35.82|34.49|35.04|34.35|34.51|34.45|33.87|32.53|32.01|32.29|32.75|32.4|31.86|31.43|32.39|33.04|33.89|33.62|33.58|34.72|33.38|32.86|33.11||33.99|33.66|34.37|34.23|33.84|33.84|34.46|35.51|36.02|34.82|34.99|35.23|36.22|36.06|35.07|34.44|33.95|33.76|27|27.56|26.86|27.81|28.83|29.53||30.25|30.17|31.27|31.79|31.56|31.55|31.95|31.46|33.2|33.24|33.33|33.11|32.9|33.24|33.73||33.62|32.97|32.91|31.97|31.84|31.68|32.09|31.65|31.75|31.75|31.56|34.09|33.37|32.63|32.6|33.48|33.22|34.13|34.43|36.36||35.57|35.5|36.39|37.1|36.81|36.06|36.29|36.02|36.22|35.71|35.75|35.66|35.91|36.21|36.47|37|36.27|37.7|35.5|33.96|33.85|34.21|33.8|33.37|34.32|35.24|34.19|33.17|34.29|34.56|33.78|34.51|35.27|36.95|36.66|36.49|36.38|35.97|35.72|35.94|35.07|35.33|36.37|36.02|35.03
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|34.79|33.51|33.64|33.21||32.35|32.83|33.34|33.2|32.72|33.7|34.95|34.24|34.07|34.22|34.21|33.65|33.78|35.07|35.32|34.04|33.33|33.47|32.53|34.78|34.77|34.91|35.45|35.44|35.52|34.61|36.11|37.86|37.09|37.75|37.69|38.84|39.51|38.71|38.31|38.48|36.5|37.36|38.69|38.55|39.67|39.22|39.16|40.3||38.96|38.89|38.98|39.99|40.58|38.9|35.24|34.64|32.95||32.23|32.15|33.02|32.64|32.55|34.8|35.31|36|35.5|35.92|35.41|35.56|35.42|35.73||35.7|35.19|33.66|32.49|33.47|33.52|35.43|35.67|37.28|36.15|36.74|34.93|33.85|36.22|34.86|35.76|36.14|38.52|38.65|37.24|36.6|36.69|37.13|36.3|37.28|35.91|36|35.5|34.15|33.31||33.15|32.62|31.88|31.81|31.78|31.92|32.09|32.41|33.59|33.27|32.6|32.46|33.08|32.38|32.79|32.85|30.97|30.71|30.54|30.5|29.96|29.87|28.66|27.84|28.5|28.54|28.49|27.07|28.01|31.74|32.02|33.62|32.11|32.85|32|32.44|31.26|32.03||32.68|32.95|32.53|33.74|33.22|33.97|33.59|34.96|31.25|30.69|29.8|29.41|29.51|29.38|29.84|28.68|28.82|29.61|30.77|31.22|30.55|31.86|32.23|32.13||32.69|32.68|31.97|33.13|31.68|31.81|33.16|33.48|34.18|34.5|33.3|33.32|33.22|32.97|32.93||32.57|32.17|31.51|30.19|30.67|29.9|31.63|31.49|31.25|31.53|32.42|33.24|32.76|32.59|30.72|31.57|30.35|31.07|31.75|31.53||33.03|32.57|32.97|32.57|33.2|33.06|33.27|33.4|33.8|34.69|35.3|35.81|35.46|36.66|35.73|36.09|35.04|36.11|34.87|34.04|33.21|29.63|30.84|31.35|32.13|32.94|33.23|33.15|33.67|33.9|33.57|33.71|33.25|34.31|33.52|33.06|33.02|33.58|33.82|32.57|32.1|32.33|32.88|32.11|31.54
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|12.42|12.13|12.49|11.32||11.5|10.92|11.05|11.09|11.18|11.01|11.53|11.4|10.71|10.48|12.22|12.86|12.52|11.87|12.95|11.78|10.67|10.73|10.29|10.6|11.25|10.48|9.68|9.28|9.11|9.33|9.78|10.29|10.27|9.115|9.49|10|10.05|9.61|8.9|9.17|8.45|8.23|8.09|8.07|8.92|8.46|8.01|7.87||7.54|7.55|7.04|7.3|7.69|8|7.36|7.3|7.3||7.2|6.91|7|6.26|6.49|7.13|7.17|7.4|7.62|7.66|9.26|13.23|13.65|13.6||13|13|13|12.75|12.66|11.01|9.82|10.77|11.57|10.9|10.97|10.6|9.5|10.69|10.08|10.84|10.58|10.61|9.69|9.37|9.96|10.11|9.73|9.66|10.18|10.11|10.54|10.19|9.74|8.87||9.03|8.53|8|8.2|8.14|8.09|8.03|7.79|8.22|7.68|6.98|7|6.91|7.12|6.96|7.19|7.24|7.56|7.72|8.28|8.6|8.26|8.64|9.66|9.96|10.01|10.08|9.65|9.74|9.89|9.87|10.98|10.54|10.99|11.58|11.28|11.24|11.74||12.91|12.63|13.05|12.9|12.79|13.93|13.7|14.27|14.2|15.04|14.57|14.03|13.62|13.9|12.16|12.02|9.89|9.26|9.4|9.4|9.2|9.72|8.68|8.33||8.87|8.75|9.89|10.79|10.64|9.91|9|8.43|9.29|10.38|9.54|9.7|10|9.3|10.54||11.45|10.64|10.76|10.13|10.29|9.97|10.22|10.08|9.81|10.96|11.51|12.05|12.37|11.89|11.88|12.2|11.84|12.87|13.22|13.15||13.44|13.31|13.64|13.55|12.86|13.19|14.43|13.92|15|17.5|19.91|18.95|18.31|19.36|19|18.15|19|18.19|17.85|16.82|16.92|18.52|17.83|16.23|15.97|15.59|16.18|16.98|15.52|14.48|15.93|16.71|16.73|17.73|18.95|19.31|19.36|19.5|19.58|17.58|16|15.77|13.94|13.9|13.58
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.45|3.55|3.45|3.51||3.51|3.45|3.46|3.59|3.81|3.96|4.23|4.34|4.26|4.42|4.42|4.56|4.72|4.59|4.71|4.84|4.63|4.69|4.88|4.82|4.63|3.77|3.69|3.6|3.81|3.66|3.75|3.9|3.89|4.1|4.11|4.39|4.36|4.27|4.2|4.27|4.35|4.42|4.41|4.48|4.94|5.24|4.75|4.47||4.4|4.48|4.5|4.86|4.71|4.11|4.43|4.37|4.06||3.75|3.73|3.98|3.96|4.07|4.23|4.56|4.47|4.48|3.64|3.8|3.28|3.25|3.34||3.56|3.18|3.24|3.15|3.26|3.37|3.42|3.68|3.87|3.5|2.81|2.79|2.73|2.84|2.7|2.94|3.15|3.38|3.51|3.54|3.32|3.64|3.56|3.66|3.91|3.73|3.77|3.89|3.86|3.88||4.5|4.72|4.63|4.63|5.04|5.36|6.01|6.9|7.07|6.6|5.34|5.44|5.53|5.23|4.54|4.92|5.15|4.76|6.68|6.78|6.63|6.35|6.12|6.3|7.11|7.3|7.6|6.97|6.83|6.86|7.21|7.64|7.68|7.76|8.12|7.84|7.73|8.03||8.32|8.44|8.7|9.01|8.78|8.69|8.92|9.5|8.84|9.13|8.89|8.7|8.9|9.48|9.89|8.7|9.52|10.65|10.82|11.17|10.93|11.37|11.71|11.8||12.8|12.78|13.24|14.49|14.28|14.33|14.49|14.73|15.82|16.1|14.7|15.59|15.22|15.52|15.78||16.84|16.57|16.72|16.07|14.98|12.82|12.89|12.01|12.78|14.41|14.52|15.11|15.1|14.49|14.11|13.72|13.36|13.84|13.47|14.33||15|15.62|15.68|16.5|16.59|17.3|17.27|17.54|17.62|17.73|17.19|17.42|16.07|16.26|15.96|16.11|15.5|15.28|14.64|14.95|14.83|14.61|14.89|14.9|15.11|14.94|14.95|15.25|16.23|16.4|16.32|16.4|15.28|15.46|12.28|19.02|19.72|19.89|20.3|20.91|20.55|22.66|23|23.74|24.4
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|20.31|19.55|19.29|19.69||21.02|19.72|20.73|19.83|21.43|21.2|21.46|21.05|20.48|19.96|19.76|20.22|19.07|18.3|18.65|19.37|19.58|18.7|18.56|18.08|18.35|16.06|16.94|17.98|17.85|18.95|18.26|17.9|16.56|16.69|15.12|15.29|15.94|15.56|14.92|13.59|13.27|13.63|13.52|14.38|14.33|14.5|13.38|14.15||15.56|15.47|16.43|17.5|16.75|15.57|15.89|17|18.85||18.61|20.02|21.17|21.6|21.86|23.69|23.94|24.63|25.15|23.6|23.59|22.86|22.77|21.6||22.23|21.71|21.61|20.52|20.38|19.36|19.04|19.12|19.21|18.93|18.65|17.6|17.57|17.89|17.45|19.85|19.82|20.8|19.55|18.16|18.17|18.86|18.18|17.86|17.97|18.02|18.86|20.15|19.6|20||19.95|18.76|18.6|18.13|18.73|17.8|17.37|16.8|17.21|17.05|15.79|16.51|15.87|15.91|16.6|15.78|15.74|15.54|15.48|15.13|15.32|14.21|14.55|14.93|15.69|16.74|16.76|17.47|18.58|18.09|17.34|17.36|17.14|15.71|14.12|13.18|12.88|12.28||12.16|12.6|12.46|11.87|12.15|12.8|11.53|11.08|10.91|11.63|11.63|11.17|11.35|11.29|10.64|10.3|10.24|10.19|10.47|10.13|9.78|10.23|11.02|11.07||11.31|11.05|11.43|11.42|10.34|10.93|10.88|10.76|10.76|10.15|9.8|10.07|10.02|9.99|10.31||9.82|10.02|10|8.94|9.32|9.34|9.51|9.73|9.61|10|10.29|10.87|10.88|10.5|9.89|9.86|9.48|9.97|10.37|10.25||10.98|10.62|10.25|9.65|10.21|10.47|11|10.84|10.5|10.76|10.84|11.59|13.05|13.01|12.88|13.22|13.27|13.65|12.97|12.45|12.46|13.42|13.3|12.63|12.39|12.71|12.42|12.36|12.54|12.54|12.61|13.22|13.7|13.43|13.42|13.15|14.15|13.93|14.46|13.77|13.69|13.49|13.89|13.67|13.77
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15.54|15.49|15.76|15.42||16.11|16.39|16.45|17.05|17.32|17.73|18.54|18.16|18.13|18.15|18.49|18.7|18.38|18.82|18.56|18.65|18.41|17.89|17.5|17.99|17.8|17.73|17.9|17.75|18.41|18.06|17.26|16.7|16.03|16.15|15.95|16.04|15.93|15.45|14.56|14.58|14.32|14.24|14.19|14.08|13.96|13.89|13.33|13.69||13.69|13.58|13.51|14.18|14.41|13.96|12.82|13.55|13.74||13.65|13.95|14.91|14.89|14.83|15.61|16.45|16.48|16.35|16.34|16.22|16.2|15.8|15.35||15.38|15.09|14.72|14.51|14.66|14.61|15.25|14.75|15.37|14.31|14.62|14.34|13.9|14.09|14.16|14.09|14.51|15.03|14.76|14.5|14.31|15.07|14.28|13.83|14.15|14.22|14.96|14.32|14.17|13.39||13.18|13.54|12.92|12.58|12.5|12.61|12.89|13.56|14.25|14.63|14.84|15.15|15.79|15.4|15.6|15.45|15.25|15.75|16.03|16.38|16.4|16.34|16.01|15.74|15.62|16.01|16.23|15.5|16|17.12|17.08|16.97|16.24|17.04|16.79|16.11|16.27|16.25||16.94|16.86|17.3|17.15|16.92|16.75|16.63|17.09|16.97|16.44|16.89|17.33|16.88|19.4|19.62|19.46|19.34|19.96|20.31|20.31|19.71|19.73|20.46|21.55||21.63|20.76|20.33|20.38|20.17|20.45|20.96|20.6|20.63|19.88|19.52|19.6|19.84|19.68|19.49||19.66|18.87|18.52|17.89|18.24|17.9|18.11|18.09|18.53|18.49|18.36|18.36|18.36|18.27|18.55|18.11|17.11|16.7|17.25|17.46||18.2|18.4|18.58|18.18|18.18|18.53|18.59|18.62|18.21|18.17|18.19|18.35|17.76|17.27|16.63|16.48|16.23|16.18|15.53|15.65|15.16|15.48|16.03|16.08|16.14|16.15|15.96|15.9|15.8|15.75|15.44|15.54|15.66|16.05|16|15.51|15.88|15.91|15.53|15.13|15.55|15.37|15.74|15.15|15.16
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|56.8|58|58.4|54.2||57.8|58.2|59.2|59.8|60.4|64.2|65.2|67.2|66.8|64.8|69.4|76|76.4|72.6|73|69|69|69|68|71.6|72.8|75.8|70|70.6|68|67|72.6|78.8|72.8|79.6|81|95.6|90.4|93.6|96.6|90|82.6|57.6|58.6|54.6|56|54.6|52.8|51.2||50.8|50.4|53|54.4|62|58|55.4|48.4|48.8||47.4|52|53|54.6|61.8|82.4|78|68|65.6|54.6|50.2|49.6|45.8|43.6||45.6|44.2|47.2|48.6|54.6|50|48.2|44.4|44.2|42.8|42|45.2|43.6|50|52.4|60.6|57.8|62.8|53.4|58.6|51.8|52|50.4|54.8|58|57.4|60|60.2|60|56.6||61.2|62.6|62.4|63.2|63.8|63.8|65.8|72.6|78.6|74.8|78.8|71.8|65.2|64|60.4|60.4|58.6|61.4|58.4|56.4|56.8|55|48.4|53.6|56.4|58.4|61.4|55.6|57|58.6|57|59|59.6|61.8|62.8|59.8|55.8|59.4||61.6|59.4|59.6|60.8|52.4|53.8|56|53.8|52.2|52.2|56.8|54.2|58|59.2|56.2|53.2|50.8|54|54.4|53.2|50.4|54.4|55|55||60|60.2|71|76.4|73.8|78.2|79.8|81.2|83.4|88.4|82|80.8|79|79.2|80||87.4|85.6|85.6|88|97.6|103.6|106.4|98.4|108.6|96|96.6|98.4|96.6|100.7|106|102.4|105.2|113.8|93|94.6||98.2|98|100.2|101|105.6|102.2|101.4|120.6|109|110.6|119|108.6|99.2|101|94.8|94.7|96|110|108.6|109.6|111.8|111.2|111|114.6|121.8|114.8|118.2|117.4|123.4|127.2|129.8|125.4|128.2|137.2|140.2|136.6|140.6|150.6|133.4|136.6|137.2|141|143.6|141.6|145.2
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|20|20.61|20.2|19.07||19.21|21.4|21.73|20.51|21.82|19.64|20.6|20.38|18.65|18.21|18.6|20.24|19.88|20.98|21.65|20.35|19.35|19.57|17.95|17.99|18.32|18.16|17.54|16.75|17.02|17.25|17.63|17.84|17|16.34|16.23|16.38|16.76|16.19|15.74|15.95|15.49|14.88|14.21|13.51|14.69|14.9|14|13.95||13.27|13.61|13.35|13.32|13.75|14.2|13.62|14.22|14.35||13.92|13.33|13.99|12.82|12.99|13.99|13.88|13.7|13.83|13.57|14.28|14.25|14.02|14.54||15.89|14.84|14.89|16.14|14.85|17.03|16.46|16.41|17.68|15.83|15.29|14.51|15.14|16.96|16.62|18.51|18.59|18.82|19|20.14|20|20.45|19.95|20.46|21.18|21.69|22.21|23.04|23.4|23.25||23.12|22.99|22.54|23.02|23.09|22.69|22.82|23.18|22.85|22.86|23.49|22.6|22.92|22.1|22.72|21.6|20.62|22.23|21.32|23|23.78|24.1|24.01|23.03|23.45|23.82|23.04|22.17|21.39|22.85|22.24|22.59|22.88|23.21|22.95|21.47|21.67|22.15||21.84|20.99|20.94|19.83|19.14|18.57|17.8|19.05|20.855|20.37|18.91|18.85|19|20.11|19.93|19.49|20.02|19.04|19.32|19.56|19.07|19.6|19.85|19.54||19.99|20.57|22|22.35|21.75|21.14|23.71|22.32|27.04|28.06|26.72|25.3|25.03|23.99|22.57||22.84|20.63|20.3|20.27|24.74|22.2|22.51|22.79|23.8|24.36|24.5|24.13|28.89|30.58|28.05|28.5|33.28|35.8|31.47|30||26.5|25.59|26.89|31.2|28.43|24.75|24.55|23.4|22.51|22.26|23.53|25.19|20.37|19.75|17.8|19.05|17.8|17.71|19.35|17.64|17.17|18.68|17.45|17.09|16.55|17.34|16.92|16.31|15.01|16.32|17.63|17.7|16.09|15.31|16.3|15.62|15.43|16.88|18.18|17.35|16.43|16.06|17.43|16.8|17.34
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.19|7.12|7.28|7.21||7.28|7.34|7.46|7.53|7.67|7.69|7.89|7.9|7.95|7.81|7.97|8.12|7.9|8.04|8.02|8.01|8|7.93|7.94|7.88|7.76|7.68|7.53|7.59|7.73|7.79|7.78|7.73|7.69|7.73|7.64|7.65|7.7|7.7|7.55|7.66|7.27|7.32|7.34|7.16|7.21|7.49|7.5|7.49||7.45|7.28|7.3|7.32|7.39|7.35|7.23|7.02|6.98||6.9|6.79|7.1|6.77|6.97|7.37|7.42|7.59|7.62|7.51|7.52|7.65|7.71|7.98||7.92|7.81|7.94|7.83|7.6|7.54|7.59|7.64|7.8|7.27|7.21|7.06|7|6.99|7.09|7.28|7.43|7.45|7.44|7.31|7.47|7.79|7.6|7.67|7.85|7.9|8.07|7.96|7.93|7.9||7.74|7.82|7.69|7.75|7.78|7.98|8.04|8.02|8.11|8.08|7.91|7.94|8|7.76|7.7|7.57|7.58|7.61|7.55|7.65|7.63|7.56|7.52|7.51|7.34|7.43|7.49|7.42|7.36|7.43|7.42|7.22|6.98|7.04|7.22|7.36|8.01|8.22||8.33|8.44|8.61|8.37|8.23|8.26|8.13|8.2|8.12|8.11|8.08|8.12|8.25|8.18|8.26|8.22|8.06|8.15|8.38|8.28|8.32|8.39|8.66|8.8||8.92|8.91|8.88|9.27|9.3|9.27|9.29|9.36|9.34|9.17|9.13|9.06|9.01|8.94|8.99||8.8|8.81|8.75|8.13|8.02|8.24|8.2|8.19|8.27|8.43|8.47|8.55|8.57|8.53|8.23|8.18|7.88|7.94|8.09|8.11||8.4|8.35|8.41|8.3|8.36|8.4|8.4|8.51|8.51|8.58|8.63|8.64|8.67|8.88|8.52|8.6|8.42|8.56|8.28|8.53|8.46|8.58|8.59|8.56|8.55|8.6|8.45|8.45|8.5|8.48|8.59|8.62|8.4|8.32|8.61|8.64|8.5|8.46|8.35|8.04|8.17|8.2|8.33|8.26|8.35
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|13.55|12.9|12.39|12.28||13.05|12.68|13.29|12.76|13.8|13.86|14.41|14.72|14.72|13.81|14.17|14.16|13.24|13.07|13.41|13.63|12.72|12.64|12.26|13.99|13.92|13.39|13.95|14.44|14.05|13.75|13.7|13.8|13.34|14.02|12.49|12.43|12.4|11.86|12.15|12.45|12|11.38|9.93|9.07|7.61|6.05|4.95|5.21||5.62|5.71|5.62|5.98|6.06|5.96|5.96|6.08|6.03||6.09|5.97|6.45|6.54|6.41|6.6|6.68|6.85|6.92|6.85|6.82|6.55|6.74|6.35||6.3|6.08|6.02|5.65|5.94|6.09|5.97|6.05|6.22|6.06|5.98|5.83|6.14|6.71|6.9|7.29|7.33|7.4|7.49|6.99|6.26|6.16|6.24|5.71|6|6.47|6.69|7.26|6.03|5.96||5.87|5.86|5.84|5.69|5.3|5.56|5.74|5.89|5.88|5.98|6|5.48|5.5|5.86|5.73|5.72|5.87|5.48|5.79|5.7|6.14|5.72|5.255|5.82|5.48|4.86|4.43|4.42|3.95|3.23|3.24|3.14|3.11|3.15|3.13|2.98|2.99|3.07||3.06|3.04|3.15|2.99|2.98|2.98|2.95|3.07|3.04|3.05|3.08|3.08|3.09|3.32|3.31|3.01|2.88|3.02|3.17|3.16|3.21|3.26|3.33|3.35||3.51|3.41|3.5|3.45|3.44|3.56|3.66|3.56|3.67|3.77|3.56|3.56|3.71|3.545|3.205||3.31|3.37|3.43|3.18|3.29|3.18|3.3|3.32|3.36|3.35|3.56|3.56|3.45|3.39|3.55|3.55|3.54|3.69|3.87|4||4.16|3.98|3.99|3.95|4.08|4.26|4.65|4.8|4.95|4.9|4.49|4.76|4.47|4.15|4.14|4.1|4.05|4.18|4.14|4.06|4.14|4.16|3.96|3.68|3.61|3.67|3.67|3.68|3.71|3.73|3.76|3.81|3.78|3.95|4.08|3.88|4.02|3.95|3.95|3.73|3.77|3.78|3.94|3.93|3.89
02156|1075455|/equities/rafael-b|R2000GROWTH|2.18|2.16|2.12|2.05||2.11|2.2|2.17|2.19|2.11|2.14|2.32|2.36|2.27|2.19|2.27|2.49|2.63|2.45|2.57|2.35|2.12|2.07|1.82|1.95|1.93|1.99|2.06|1.97|1.93|2.02|2.03|2.07|2.03|2.12|2.19|2.24|2.28|2.42|2.32|2.21|2.13|2.16|2.17|2.37|2.16|2.05|1.92|2.04||1.99|1.87|1.84|1.9|1.97|2.04|2.05|2.03|1.86||1.92|1.77|1.76|1.87|1.86|1.95|2.06|2|2.1|1.93|1.86|1.87|1.9|1.95||1.96|1.82|1.88|1.77|1.78|1.74|1.81|1.84|1.85|1.68|1.79|1.75|1.65|1.8|1.98|1.94|2.07|2.09|2.13|2.15|2.15|2.22|2.15|2.14|2.22|2.12|2.09|2.23|2.25|2.1||2.12|2.19|2.14|2.16|2.22|2.32|2.42|2.61|2.79|2.82|2.51|2.54|2.82|2.52|2.56|2.63|2.74|2.68|2.54|2.53|2.14|2.18|2.1|2.1|2.29|2.48|2.75|2.43|2.39|2.49|2.66|2.8|2.94|3.15|3.2|3.15|2.99|3.19||3.29|3.29|3.6|3.77|3.7|3.74|3.85|3.97|3.87|3.85|3.74|3.72|3.79|4.15|4.14|3.79|3.57|3.88|4.03|4.05|3.99|4.18|4.35|4.57||4.97|4.91|4.96|5.04|4.79|4.7|4.83|4.68|5.03|5.23|5.1|5.19|4.95|4.91|5.17||5.23|5.27|5.32|5.06|5.3|5.28|5.33|5.4|5.4|5.32|5.95|6.26|6.02|5.44|5.35|5.69|5.62|5.49|5.77|5.9||6.26|6.06|5.62|6.07|6.09|6.28|6.53|6.64|6.83|6.91|6.85|7.12|7.42|7.6|8.18|8|7.6|7.4|7.56|8.09|30.17|31.05|31.2|30.97|31.31|31.26|31.76|31.25|30.54|31.17|30.1|30.78|30.82|31.84|33.8|34.12|32.16|31.63|31.82|30.73|33.22|35.57|35.95|35.26|37.61
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|22.6|22.6|21.6|22||22.6|23|24|25|25.4|25.6|27|26.6|25.8|25.6|26.4|27|26.8|28|29.6|29|28.8|28.6|30.8|31.6|31.2|31.8|31.2|31|29.6|29.6|29.8|30|29.4|30.8|31.8|33.2|32.2|32.2|30.8|31|32.4|34|34|32.4|33.8|32.4|31.4|31.6||31|34.2|34.4|34.6|34.2|32.4|34.2|33|30.4||29.4|29.8|31|31.6|32|33.2|35.6|33.6|32.6|30.8|30.2|29.4|27.8|29.8||29.8|27.6|25.2|24.6|25.4|26.4|26|25.4|27.4|26.2|26.2|24.4|23.6|25.6|25|26.8|27|28.6|27.4|27.2|26.8|27.4|27.2|28|29.8|29.8|30.2|32.2|32.8|32||33.8|34.8|34|34.8|36|37.2|37.8|39.4|40.8|38.4|37.4|38.8|39.2|38.6|42.2|43|43.2|44.8|42.8|38.4|37.6|33.6|31.4|29.6|30.4|38.6|28|26.8|29|28.2|29.4|31.6|31.6|31.8|28.8|28.8|27.6|28.6||29.8|30.4|31.6|33|32|32.2|32.8|34.2|34|34.6|32.2|31.2|32.4|35.2|35.4|32|31.2|33.6|34.4|34|33.2|35|35.6|36||36.8|37.2|37.8|38.8|38.2|40.6|41|41.2|43.4|45.2|42|44.2|42.2|42.2|42.6||44.8|45.2|46|45.8|47.8|45|47.2|45.4|47.4|48|49.8|53.4|52|48.6|47.2|51.4|49|52.4|52.4|51.6||55.8|53.6|54.4|49.4|62.4|66|72|73|75|74.6|75.2|77.6|77.2|74.6|81.4|86.8|85.6|87.2|79.8|79.8|77.6|80.6|80.8|78.6|80.6|81.2|82.8|78.4|78.2|80.6|81.6|78.4|76.4|78|75.6|75.4|76.8|76.4|78.8|81.4|78|81.6|83.8|82.2|86
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|10.52|10.52|10.52|10.5||10.5|10.52|10.49|10.49|10.49|10.49|10.5|10.49|10.49|10.49|10.49|10.5|10.51|10.49|10.51|10.56|10.52|10.44|10.45|10.45|10.45|10.46|10.46|10.46|10.44|10.45|10.45|10.45|10.44|10.46|10.44|10.42|10.43|10.45|10.41|10.42|10.44|10.43|10.45|10.41|10.46|10.41|10.43|10.45||10.41|10.4|10.4|10.35|10.4|10.35|10.36|10.33|10.3||4.32|3.97|4.29|4.1|4.02|4.22|4.24|4.86|4.94|5.03|6|6|6.11|6.2||5.99|5.94|5.66|5.76|5.62|4.95|5.08|5.05|5.46|5.18|5.38|5.4|5.62|5.82|5.47|5.57|5.58|5.62|5.43|5.45|5.09|5.19|5.24|5.5|5.85|5.9|5.98|6.25|6.32|6.45||6.52|6.59|6.79|6.6|6.55|6.68|6.5|6.47|6.51|6.56|6.54|6.46|6.51|6.7|6.46|6.42|6.16|5.62|5.3|5.36|5.6|5.41|5.14|4.9|5.24|5.42|5.49|5.22|5.28|5.35|5.43|5.6|5.7|5.79|5.91|5.83|5.18|5.69||5.78|5.89|6.12|6.35|6.25|6.77|7.08|7.17|7.25|7.09|7.46|7.31|7.48|7.84|7.79|7.39|7.1|7.1|7.32|7.43|7.29|7.53|7.47|7.38||7.6|7.72|7.76|8.16|7.75|7.57|7.83|8.21|8.45|8.79|8.36|8.17|8.03|8.01|8.2||8.01|7.9|7.48|7.44|6.79|6.57|6.65|6.68|6.63|6.64|6.62|6.61|6.66|6.37|6.19|6.39|6.25|6.52|6.5|6.51||6.76|6.37|6.52|6.64|6.7|7.05|7.12|7.29|7.57|7.7|7.24|7.31|7.61|7.61|7.5|7.6|7.39|7.55|7.4|7.25|7.43|7.77|7.75|7.62|7.7|7.87|7.82|7.73|7.73|7.89|7.94|7.83|7.83|8.09|8.01|7.98|8|8.13|8.33|8.4|8.37|8.35|8.19|7.84|7.88
02159|1169349|/equities/landos-biopharma|R2000GROWTH|10.4|9.4|8.9|8.6||8.901|8.682|9|7.801|8.2|8.5|8.2|8.632|8.8|8.353|9.177|9.361|8.95|9.451|10|10.6|10.8|12.3|11.2|12.6|12.2|11.3|9.278|7.928|7.693|7.937|8.21|8.398|8.25|8.243|8.699|8.223|8.4|7.951|7.55|8|8.001|7.7|8.019|8.123|8.251|7.504|7.103|7.2||7.16|7.279|7.18|7.768|7.9|6.1|8.215|9.02|8.1||7.888|7.672|8.569|7.849|7.6|8.17|9.258|10.3|9.145|7.695|7.799|7.636|7.1|7.262||7.2|6.126|6.02|6.201|6.688|6.994|6.911|7.176|7.45|6.434|6.767|6.687|6.325|6.883|6.633|7.797|8.353|8.8|8.702|8|9.55|11.2|10.6|10.1|11.2|10.5|11.1|11.8|12.4|11.9||12.5|12.7|12|12.7|13.4|13.8|14.2|14.6|15|15|14.75|16.2|18|18.3|17.7|18|17.2|17.3|17|17.4|16.7|16.4|15.4|15|14.7|14.4|15.3|14.7|16.3|17.8|19|20.2|20.6|21.3|21.2|20.5|19.1|18.9||20.2|20.2|21.9|21.9|20.4|20.4|21.5|20.2|23.4|23.4|26.1|28.5|30.5|33.2|34.3|32.4|31.3|32.5|36|33.9|29.4|31.1|32.8|34.3||37.2|36.6|38.8|40.9|41.9|41.8|43.4|45|49.7|52.2|48|49|47|49.3|52.2||54.9|53.3|52.6|47.5|49.5|48.5|53.8|51.2|53.2|56.9|60.9|66|65.4|62.5|61.7|64.2|66.9|72.3|73.2|77.4||84.5|86.3|90.4|95.2|98.8|101.6|106.6|140.1|149.8|149.9|145.8|150|149.6|144.1|140.3|141.2|139|138.2|134.6|134|138.6|139.4|138.7|138.4|147.7|149.2|149.2|146.6|149.2|144.7|145.8|148.3|147.7|145|146.2|148.7|148.7|148.1|149.1|146|146.9|146.9|148.5|149|151
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.71|13.39|13.28|13.83||14.02|14.17|14.86|15.4|16.18|16.3|16.57|16.66|16.49|16.58|16.93|17.14|17.3|17.22|17.29|17.07|16.6|16.71|16.19|15.88|17.51|18.28|18.27|17.83|17.52|17.36|17.26|16.98|16.39|16.61|15.28|15.22|15.56|15.44|15.13|15.03|14.92|15.05|15.36|15.36|15.82|15.59|15.35|15.56||15.67|16.19|16.29|16.46|16.78|16.53|16.4|16.48|16.62||16.33|16.15|17.88|17.86|17.91|19.1|19.26|19.87|20.83|20.65|20.04|20.19|20.02|20.26||20.98|20.03|18.88|18.98|18.77|18.01|18.26|17.53|18.4|17.99|18.05|17.87|17.63|18.14|17.6|18.06|18.1|18.88|18.37|18.46|18.41|19.11|18.75|19.08|20.34|20.95|21.44|21.59|22.42|22.79||23.28|23.02|23.02|20.91|19.97|19.08|20.65|19.19|19.78|19|19.06|19.56|19.57|19.35|19.18|18.91|18.45|18.14|17.67|17.84|17.73|17.33|17.01|16.88|17.04|17.17|16.55|15.99|16.16|16.39|16.17|13.66|13.25|14.24|14.08|13.43|12.89|12.77||12.96|13.13|13.08|13.29|12.89|12.84|13.09|13.46|13.29|12.88|12.6|12.44|12.47|12.8|12.45|12.94|12.42|12.65|12.65|12.35|12.12|12.58|12.63|12.66||13.08|13.08|13.33|13.59|13.19|13.53|13.42|13.08|13.38|13.47|13.53|13.65|13.76|13.82|13.83||13.84|13.95|14.04|13.41|13.49|13.1|13.3|12.93|12.85|13.18|13.49|13.48|13.16|12.93|12.7|12.87|12.29|12.82|13.25|13.02||13.27|13.38|13.83|13.78|14.04|14.27|14.6|15.19|15.66|15.03|15.08|15.4|15.31|15.52|17.47|16.57|16.45|16.37|16.26|16.58|16.03|16.62|16.73|17.1|17.03|17.12|16.7|16.53|16.2|16.36|16.74|16.22|15.81|15.54|16.03|14.98|17.15|16.83|18.57|17.3|16.78|16.82|12.22|12.33|12.3
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|40.82|39.22|38.23|39.91||39.32|41.95|42.45|41.99|42.07|42.27|43.02|42.02|42.52|41.81|42.15|43.28|43.66|43.96|44.38|44.25|42.86|43.81|43|42.63|43.59|42.17|39.57|33.6|33.93|33.99|33.74|32.72|31.49|31.97|32.87|33.7|32.65|31.98|31.01|30.95|30.16|29.89|29.85|29.96|30.49|30.64|30.12|30.7||29.87|29.29|29.29|29.2|30.03|30.58|29.29|28.55|27.98||27.5|26.76|28.37|28.17|27.51|29.7|29.96|30.96|31.51|31.02|30.98|31.76|30.62|31.11||31.86|30.72|30.27|29.42|29.6|29.34|28.6|28.19|29.21|28.33|29.05|28.05|25.88|27.1|25.6|26.35|27.51|30.87|30.63|30.12|29.27|30.23|28.75|28.71|30.02|29.63|30.52|31.93|31.19|30.09||30.49|30.84|30.64|30.56|30.56|30.64|30.78|31.79|32.85|33.57|33.26|33.2|34.52|33.47|33.25|33.86|33.38|35.1|34.43|35.37|35.09|34.91|33.09|31.3|31.19|31.62|31.92|30.08|29.74|30.1|31.04|32.15|30.66|32.1|32.97|32.11|31.52|33.31||32.79|35.51|37.24|37.85|36.21|35.91|36.3|37.54|37|36.49|36.49|35.69|36.66|36.87|37.22|35.28|34.53|36.53|36.29|37.43|36.01|36.69|37.62|38.19||40.22|40.68|41.84|41.25|40.26|39.45|44.04|43.04|44.09|46.86|47.14|47.47|47.12|46.86|47.59||47.06|46.68|46.12|44.41|44.07|44.18|44.53|43.64|43.21|44.41|44.79|46.67|46.24|44.67|44.52|46.78|45.16|46.72|48.26|47.25||48.58|47.98|46.21|46.16|47.92|48.51|48.87|51.5|50.16|50.37|50.61|50.02|48.7|48.77|45.68|42.69|39.58|39.99|38.32|37.97|37.32|37.04|37.17|36.87|37.51|37.85|37.85|37.98|37.76|37.45|36.97|36.71|36.68|36.72|37|36.12|35.2|34.81|35.4|34.62|35.1|34.57|35.49|34.67|34.79
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|14.16|13.85|13.44|13.82||13.44|12.79|13.52|13.27|13.96|13.26|13.37|13.24|12.73|12.35|12.75|13.22|12.4|11.75|12.35|13.04|13.21|12.61|12.48|11.89|11.77|11.05|11.4|11.47|11.58|12.18|11.6|11.58|10.87|10.93|10.17|10.18|10.72|10.66|10|9.44|9.13|9.54|9.62|9.95|10.36|10.18|9.89|10.38||11.37|11.52|11.92|12.21|12.19|11.25|10.8|11.18|11.77||11.21|10.42|11.31|11.36|11.82|12.98|13.61|14.08|14.23|14.06|14.11|13.83|14.09|13.67||14.12|14.1|14.35|13.91|13.51|13.03|12.87|12.81|13.27|12.82|12.42|12.21|12.15|11.98|12.04|14.38|14.01|15.31|14.62|14.75|15.28|15.76|15.2|14.93|15.53|16.55|17.26|18.25|18.37|19.62||18.55|17.92|17.56|16.65|17.89|17.29|17.26|17.5|18.09|18.35|17.78|17.82|18.28|17.68|18.4|17.47|17.48|17.17|17.31|16.81|16.62|15.39|16|15.92|16.67|17.07|16.3|17.94|17.09|16.55|16.27|16.53|15.83|16.09|16.01|15.37|14.76|14.78||14.86|15.05|14.81|14.55|14.3|15.43|15.14|15.28|15.31|15.28|15.59|15.28|15.98|16.45|15.66|15.35|15.43|16|16.2|15.24|14.4|14.39|15.21|15.81||16.53|15.73|16.42|16.47|15.59|15.57|15.72|15.09|15.39|15.3|14.35|14.1|14.19|14.54|14.4||14.15|13.97|13.81|12.5|13.53|14.51|15.45|14.91|15.03|13.54|13.12|13.62|13.49|12.16|13.85|13.72|13.42|14.01|14.39|14.65||14.51|14.81|16.67|16.48|17.65|17.67|18.27|17.91|17.85|18.65|18.58|19.66|18.05|17.62|17.5|18.11|17.04|17.73|17.15|17.42|17.24|18.49|18.48|18.4|17.96|18.05|17.74|17.22|17.42|18.49|18.45|18.43|18.3|18.74|18.71|17.41|20.36|20.83|18.9|17.64|17.4|17.76|18.18|17.34|17.4
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|10.8681|10.3217|10.449|10.8906||10.8981|10.5164|10.8906|10.5687|11.5867|11.5642|11.4969|11.3771|11.5044|11.5568|11.2948|11.669|11.2648|11.0702|11.4819|11.5418|11.7364|11.5042|11.5886|11.2087|11.0469|10.7724|11.4057|11.8068|11.5464|11.3424|11.2087|11.5535|11.5816|11.4831|11.0609|11.4479|11.4901|11.4057|11.0961|10.7443|10.4417|10.4136|10.3384|10.5336|10.5915|10.5047|10.0637|10.5047||10.8156|10.9891|11.0614|11.1626|11.112|10.6204|10.1215|10.6927|11.1843||10.4324|10.8807|11.2783|11.5313|11.3795|12.1892|12.0374|12.6736|13.0857|13.1074|13.064|12.7821|13.0785|12.2904||16.86|16.28|16.59|16.02|16.02|15.81|15.6|15.3|15.55|16.07|15.36|17.73|17.9|18.15|16.86|17.32|17.26|15.43|15.04|14.6|14.72|15.27|14.84|14.38|14.2|14.86|15.02|15.7|15.66|16.02||15.77|15.55|15.44|15.18|15.37|15.08|14.84|14.77|14.36|14.74|14.49|14.21|14.11|14.65|14.86|14.02|13.71|13.54|13.93|13.64|13.82|13.54|13.01|13.39|13.98|14.19|13.94|14.32|14.46|14.29|14.14|14.28|13.99|13.78|13.51|13.16|12.93|12.68||12.58|12.73|12.81|12.54|12.56|12.65|12.44|12.45|12.39|12.81|12.42|12.19|12.17|12.13|11.89|12.04|12.11|11.72|12.13|11.43|11.55|12.02|12.56|13.05||13.44|13.37|14.3|14.27|13.74|13.87|13.46|13.61|13.53|13.07|12.69|12.68|12.82|12.75|12.71||12.66|12.93|12.52|12.27|12.55|12.56|12.55|12.33|12.61|12.76|12.72|12.85|12.35|12.17|12.17|12.47|12.03|12.31|12.5|12.51||13.07|13.04|12.82|12.68|12.81|12.98|12.86|13.14|12.96|13.27|12.65|13.14|12.83|12.81|13.33|13.59|12.39|12.45|12.12|11.9|11.64|11.97|12.49|12.17|12.49|12.81|12.83|12.66|12.49|12.38|12.65|12.77|12.79|12.69|12.67|12.67|12.98|12.8|12.76|12.41|12.37|12.45|12.56|12.33|12.24
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.88|8.03|7.76|7.47||7.45|7.45|7.5|7.6|7.74|7.83|8.15|8.18|8.08|8.11|8.24|8.38|8.56|8.64|8.58|8.41|8.23|8.27|8.48|8.59|8.79|8.45|8.47|8.18|8.29|8.2|8.03|8.11|8.08|8.19|8|8.37|8.17|8.24|8.05|8.1|7.99|8.49|8.16|7.83|7.91|7.78|7.47|7.49||7.3|7.1|7.31|7.06|7.12|7.13|6.94|6.82|6.69||6.5|6.34|6.6|6.67|6.63|7.72|8.14|8.06|8.08|7.88|7.8|7.87|7.38|7.88||8.18|7.555|7.34|7.53|7.3|7.49|7.25|7.14|7.38|7.51|7.29|6.43|6.02|5.86|5.33|5.52|5.62|6.12|6.17|6.14|5.87|6.16|5.9|5.84|6.13|5.89|6.09|6.34|6.38|6.2||6.59|6.67|6.55|6.57|6.66|6.73|6.7|6.82|7.16|7.1|7.22|7.08|7.3|6.99|6.91|7.28|7.22|7.33|6.93|7.08|6.59|6.22|5.69|5.5|5.79|6.05|6.26|5.97|5.89|5.75|6.3|6.6|6.46|6.34|6.37|6.22|5.8|5.91||5.92|6.06|6.36|6.42|6.17|6.74|7.05|7.11|6.85|6.87|6.84|6.8|7.01|7.28|7.14|6.8|6.43|6.54|6.51|6.58|6.44|6.92|6.88|6.9||7.3|7.3|7.66|7.89|7.68|7.64|7.76|8.3|8.62|9.19|8.94|9.05|8.82|9.1|9.43||9.11|9.13|8.56|8.55|8.55|8.32|8|8.02|8.15|7.97|8.04|8.69|8.25|7.76|8.06|8.11|7.82|8.09|7.84|8.14||7.68|7.67|7.96|8.11|8.62|8.69|11.36|11.5|11.36|10.64|10.67|10.92|10.75|10.81|11.78|11.99|11.72|12|11.64|11.96|12.17|12.39|12.72|12.73|12.75|13.24|13.82|40.6|39.28|40.45|41.7|38.39|38.84|40.06|41.03|39.87|42.36|44.59|42.01|35.06|32.13|32.14|33.76|32.14|31.97
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|3.1|3|2.97|3.11||3|3.09|3.06|3.04|3|3.02|3.01|3.13|3.03|2.94|2.91|2.9|2.85|2.89|2.88|2.94|2.94|2.92|2.9|2.94|2.95|2.94|2.99|2.72|3.04|3.18|3.12|3.01|3.03|3.2|2.99|3.72|3.75|3.65|3.56|3.57|3.69|3.97|3.78|3.73|3.71|3.58|3.38|3.46||3.42|3.02|3.11|3.64|3.88|3.65|3.89|3.77|3.85||4.33|3.92|4.43|4.68|4.98|4.01|4.34|4.61|4.59|3.98|3.85|3.46|3.36|3.83||3.43|3.15|2.99|2.99|3.29|3.43|3.46|3.63|3.91|3.37|4.4|3.94|3.75|3.7|3.53|3.46|3.58|3.65|3.78|3.52|3.16|3.02|2.91|2.77|2.88|6.51|6.81|7.22|8.3|8.3||8.3|8.4|8.3|8.22|8.35|8.4|8.3|8.33|8.35|8.36|8.39|8.37|8.61|8.32|9.1|9.39|9.25|9.24|9.44|9.91|8.7|8.8|9.26|9.42|10.56|10.38|10.3|9.56|9.45|9.16|8.94|8.94|8.85|9.01|9.76|10|9.1|8.94||8.82|8.99|9.53|9.02|8.01|8.51|9.58|9.74|9.41|9.14|8.76|8.38|8.79|9.17|9.04|8.47|8.21|9.24|9.45|9.1|9.48|9.1|9.5|9.18||8.9|8.82|9|9.45|9.43|11.05|12.44|13.15|9.51|10.89|10.46|10.56|10.57|12.42|12.51||14.19|10.83|10.24|9.99|10.79|9.35|9.89|8.61|10.18|9.86|10.12|11.33|11.78|11.16|10.64|11.34|13.58|14.39|13.66|13.76||15.48|17.65|18.08|17.83|17.88|18.81|18.18|17.99|17.94|17.75|17.16|16.96|15.95|17.76|17.82|17|16.05|15.87|17.42|17.67|18.16|19.31|18.52|18.46|17.57|16.62|16.6|15.94|16.14|16.28|15.92|14.85|13.77|14.01|15.26|17.83|20.47|19.59|19.48|17.98|17.23|16.8|16.54|15.87|16.63
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|10.2348|9.93|9.676|9.2528||9.2104|9.5829|9.7522|9.9808|9.9977|10.0739|10.4379|10.2009|9.9977|9.8792|10.1755|10.3871|10.3025|10.7088|10.4464|10.2178|10.0485|9.8792|9.6168|9.7353|9.7268|9.7945|9.8538|9.676|9.7099|9.8538|9.6422|9.5575|9.4559|9.566|9.5321|9.6337|9.7776|9.5575|9.0665|9.0496|8.8803|8.8464|8.9141|8.948|9.0411|9.2443|8.9395|9.075||9.075|9.202|8.9988|9.3459|9.4898|9.4729|8.9649|8.9649|8.9311||8.7702|8.4655|9.4475|9.0073|8.7533|8.8887|9.3459|9.8115|8.6094|10.3025|10.2009|10.3956|10.2009|10.3871||10.6665|10.4887|10.2263|9.9808|10.0739|9.7776|10.04|10.1924|10.6834|10.2517|10.2686|10.184|10.1078|10.1586|10.3956|10.3533|10.5734|11.0136|10.5903|10.2517|10.0908|10.1755|10.057|10.0739|10.2771|10.2094|10.6496|10.7427|10.658|10.3617||10.5395|10.4549|10.2601|10.294|10.1162|10.6242|10.548|10.7173|11.3099|11.2845|11.3437|11.6146|12.0379|11.7501|11.8178|11.6316|11.6231|11.403|11.7755|11.4284|11.657|11.3861|11.1914|11.0474|11.2421|11.6993|11.2929|11.0474|10.9205|11.5384|11.767|11.5384|11.039|11.4453|11.4284|11.149|10.9543|11.3861||11.4876|11.5977|12.1395|11.9617|11.5046|11.6316|11.6823|11.8855|11.7416|11.5215|11.4453|11.3861|11.8263|11.7247|11.3691|11.0644|11.0474|11.0051|10.8273|10.8273|10.8866|10.912|13.16|13.44||14.12|13.87|14.22|14.14|14.39|14.52|14.77|14.42|14.8|14.45|14.15|14.41|14.38|14.22|14.33||14|14.07|13.49|13.68|13.41|12.99|11.87|15.93|16.22|16.42|16.29|16.36|16.38|16.15|15.87|15.98|15.44|15.7|16.28|16.51||17.27|17.3|17.48|16.88|17.26|17.43|17.7|17.59|17.8|17.73|17.74|17.69|17.65|16.95|16.67|16.15|15.64|15.71|15.11|15.06|14.33|14.54|14.88|14.81|14.9|15.03|14.82|14.85|15.04|15.48|15.17|15.78|15.9|16.14|16.64|16.69|17.9|17.62|17.69|17.16|17.8|17.76|17.83|17.16|17.25
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|25.3814|24.5125|24.4691|23.9651||24.3735|24.4169|25.1121|25.6942|25.9549|26.3807|27.4321|27.0758|27.1888|26.9629|27.658|28.1359|27.6754|28.2402|28.4748|28.275|27.3105|26.7022|25.729|26.1461|25.7811|25.5987|25.2859|26.1026|26.7978|27.1975|27.3278|27.3191|26.7543|26.5979|27.7623|29.9433|35.461|34.1402|32.6718|31.49|31.1859|30.986|31.2641|31.0729|31.0816|31.0295|30.204|30.4907||31.0555|29.2569|29.3524|29.7608|30.4212|29.5175|29.0657|30.0476|30.4907||29.839|30.8036|33.4103|33.6189|33.9317|35.3567|37.1728|37.9809|37.9462|37.5986|36.9816|37.8158|36.973|35.9824||35.7478|34.6008|34.1316|33.8622|35.1656|34.6355|35.574|36.1127|37.4596|35.9563|35.6956|35.4002|35.1048|36.2431|37.2945|38.7282|39.3017|41.1786|39.1366|37.6073|36.86|37.2684|36.3647|36.4168|38.1981|37.1815|38.1113|34.8354|34.9483|33.6102||32.246|32.4806|31.6203|33.3992|33.4272|33.1379|32.886|33.2219|34.2391|34.6124|34.5191|35.7229|35.9562|35.5269|35.6949|36.6188|36.0962|36.9081|36.3295|35.8535|36.3855|36.0029|35.0977|34.7897|36.1055|37.5706|36.6188|35.6482|35.9749|35.3963|34.883|35.275|33.9778|34.6311|34.659|33.5392|33.6045|34.0525||35.7136|36.0588|36.8521|35.9655|35.5643|34.9857|34.8364|36.3948|36.5908|36.1802|35.8909|36.1428|37.2347|37.1787|35.303|34.2391|34.6311|35.2003|35.6576|37.636|37.1414|36.8241|36.4788|36.9081||37.9346|38.6345|38.3265|38.2519|37.9626|38.5038|39.3997|39.661|37.6733|37.3933|37.1507|36.8894|37.3|37.272|37.496||36.2268|36.3668|35.5456|34.6777|35.4429|36.0215|36.7028|36.1708|35.3776|35.4803|36.1708|37.6453|38.2332|37.8973|38.6438|38.9331|37.5053|37.4773|38.544|39.6641||41.0419|40.633|40.4908|39.7441|40.2686|40.4108|38.4374|38.5174|38.5263|39.0774|38.5796|39.1396|38.9707|38.1085|36.6862|36.6951|36.055|37.0062|36.1528|35.9839|34.0283|34.2594|33.8772|32.3482|33.3438|33.9305|33.7794|35.1305|35.0328|35.4683|35.1128|35.1928|35.1128|34.8283|35.1661|34.0549|34.2505|33.8149|34.6683|33.8238|34.9261|34.2327|35.2017|33.4949|32.7393
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|10.48|10.2|10.38|10.18||10.37|10.24|10.7|10.55|11.17|11.01|11.44|11.27|11|10.69|10.69|10.77|10.53|10.33|10.75|11.06|11.06|10.46|10.66|10.58|10.93|10.73|11.2|11.35|10.69|11.09|10.49|10.47|9.89|10.05|9.4|9.48|10.2|10.04|9.71|9.51|9.32|9.96|9.62|9.77|10.03|9.8|9.73|9.96||11.03|10.88|11.3|11.52|11.45|11.04|10.56|10.96|11.98||10.94|12.67|13.09|13|12.63|13.8|13.32|14.18|14.25|14.08|13.99|13.93|14.06|13.48||14.08|13.83|13.19|12.86|12.83|12.65|12.6|12.5|12.68|12.68|12.12|11.62|11.58|11.78|10.84|12.26|12.29|12.57|12.18|11.7|11.25|10.67|10.48|10.28|10.2|10.87|11.21|11.72|11.5|11.37||11.39|11.36|11.08|10.74|11.03|10.7|10.78|10.98|11.37|11.41|11.29|10.93|11|10.96|11.98|11.75|11.92|11.48|11.63|11.17|11.32|11.18|10.53|10.56|10.71|11.1|10.86|11.19|10.6|10.34|10.05|9.98|9.71|10.4|9.21|8.48|8.44|8.24||8.42|8.61|8.43|8.01|7.99|8.1|7.8|7.54|7.63|8.04|7.88|7.65|7.83|8.01|7.71|7.63|7.52|7.72|7.9|7.65|7.38|7.52|7.69|7.8||7.96|7.96|7.69|7.77|7.62|7.68|7.59|7.4|7.45|7.01|6.55|6.41|6.41|6.53|6.51||6.62|6.71|6.73|6.46|6.46|6.53|6.36|6.37|6.59|6.88|6.75|6.65|6.6|6.45|6.43|6.73|6.48|6.84|6.83|6.76||7.12|6.92|6.81|6.62|6.89|7.16|7.53|7.57|7.63|7.86|7.95|8.36|8.44|8.37|8.4|8.52|8.05|7.93|7.59|7.85|7.92|8.22|8.3|8.22|8.36|8.29|8.2|7.84|8.21|8.18|8.08|8.22|8.33|8.44|8.28|7.99|8.33|8.42|8.32|8.34|8.27|8.05|8.03|7.39|7.44
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.02|16.94|16.9|16.71||17.14|17.28|17.29|17.26|17.4|17.51|17.62|17.54|17.76|17.89|18.27|18.2|18.27|18.34|18.45|18.43|18.32|18.18|18.18|18.21|18.2|18.34|18.49|18.42|18.77|18.65|18.71|18.58|18.75|18.34|18.13|17.66|17.76|17.51|17.41|17.13|17.07|17.02|17.1|16.98|17.02|17.15|17.18|17.28||17.48|17.05|17.11|17.4|17.32|17.61|17.11|17.03|16.95||16.63|16.56|16.64|16.46|16.49|16.64|16.79|16.89|17.01|17.11|17.07|17.17|17.14|17.29||17.1|16.99|16.85|16.77|16.62|16.16|16.23|16.35|16.62|16.2|16.24|16.13|16.31|16.63|16.62|16.39|16.46|16.67|16.2|16.29|16.06|16.83|16.64|16.32|16.11|17.06|18.95|19.05|19.03|18.76||18.79|18.63|18.4|18.37|18.44|18.6|18.87|18.95|18.88|19.14|19.34|19.36|19.76|19.32|19.36|19.21|19.13|19.66|19.57|19.52|19.63|19.68|19.63|19.67|19.74|19.67|19.55|19.45|19.65|19.86|19.96|19.68|19.43|19.54|19.51|19.18|19.47|19.56||19.52|19.57|19.6|19.84|19.95|20.1|20.04|20.05|20.49|20.37|20.37|20.39|20.21|20.36|20.42|20.31|20.65|20.79|21.07|21.01|20.54|20.4|20.97|20.95||21.08|21.17|21.01|21.44|21.52|21.77|22.66|22.13|22.13|22.04|21.86|21.94|21.93|21.81|21.82||21.65|21.73|21.52|21.31|21.41|21.58|21.48|21.53|21.64|21.37|21.31|21.34|21.27|21.49|21.15|21.36|20.9|20.75|20.92|20.89||21.47|21.67|21.67|21.49|21.68|21.78|21.97|22.01|22.09|22.01|21.87|21.74|21.83|21.76|21.27|21.17|20.95|20.7|20.67|20.52|20.45|20.48|20.56|20.34|20.25|20.1|20.26|20.34|20.41|20.36|20.37|20.5|20.43|20.45|20.45|20.62|20.61|20.45|20.53|20.49|20.74|20.49|20.44|20.04|20.02
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.04|19.89|20.38|20.31||22.68|22.7|23.24|23.66|23.87|24.34|24.47|24.38|24.48|24.45|25.09|24.86|24.15|24.83|24.99|24.49|24.18|24.25|23.6|23.86|23.84|23.1|24.7|24.39|24.61|24.09|24.11|23.85|23.7|23.97|24|23.91|23.27|22.35|21.4|20.2|19.22|19.58|19.85|20.08|20.56|20.16|18.81|18.03||18.18|17.53|18|18.37|18.6|18.47|17.99|18.06|18.5||17.73|17.43|18.39|18.05|17.98|18.36|18.96|19.26|19.33|19.26|19.3|19.69|18.95|18.53||18.87|18.67|18.77|18.04|18.06|18.1|17.99|17.94|18.48|17.27|17.58|17.25|17.51|17.61|17.46|18.34|16.82|17.6|17.74|17.7|17.39|17.77|17.2|17.61|18.14|17.89|18.07|18.35|18.07|17.92||17.81|18|17.7|17.43|17.66|17.81|17.67|18.37|18.41|18.4|18.45|18.4|19.1|18.98|18.94|19.02|19.14|19.62|19.56|19.65|19.88|19.84|19.45|19.12|19.51|19.99|19.8|19.29|19.66|19.71|20.27|20.38|20.06|20.59|20.65|20.31|20.09|20.53||20.7|20.66|21.19|21.18|20.47|20.75|20.99|21.42|21.38|20.76|20.1|20.08|18.93|19.17|19.21|18.4|17.71|18.81|18.61|18.09|17.44|17.76|18.09|19.15||19.64|19.48|19.45|20.07|20.36|20.43|21|21.56|21.89|22.97|22.83|22.92|23.06|22.67|22.91||22.01|21.69|21.66|21.11|21.13|20.71|21.36|20.72|20.4|21.01|21.06|20.91|21.14|20.56|20.09|20.08|19.82|20.38|21.06|20.6||21.55|21.96|21.64|21.47|21.86|22.06|21.66|21.42|21.12|20.77|20.31|20.91|20.75|20.69|20.64|20.27|19.26|19.06|18.48|18.21|18|17.58|17.59|17.79|18.05|17.86|17.5|18.19|18.19|19.1|18.77|18.83|18.69|18.95|19.02|18.7|18.69|18.59|18.81|18.76|18.42|18.55|19.61|19.54|19.52
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2.83|2.65|2.55|2.4||2.45|2.46|2.58|2.65|2.86|3.05|3.17|2.95|2.95|2.95|3.1|3.15|3.05|3.5|4.34|4.18|3.73|3.79|3.58|3.8|3.71|3.75|3.78|3.56|3.46|3.64|3.42|3.47|3.34|3.57|3.51|3.6|3.64|3.51|3.33|2.88|2.93|2.95|2.91|2.97|3.11|3.1|3.04|2.98||2.97|2.96|3.12|3.18|3.24|3.31|3.27|3.16|3.12||3.22|3.25|3.34|3.1|3.05|3.33|3.65|3.61|3.73|3.46|3.42|3.52|3.29|3.37||3.35|3.27|3.1|3.12|3.11|3.29|3.33|3.41|3.63|3.49|3.48|3.22|3.22|3.45|3.48|4.04|3.88|4.06|4.01|3.94|3.73|3.88|3.71|3.77|4|4.04|4.13|4.46|4.46|4.41||4.7|4.67|4.53|4.47|4.46|4.53|4.58|4.75|4.95|4.7|4.82|5.09|5.09|5.01|5.35|5.04|4.81|5.455|5.5|5.61|5.45|5.19|4.85|4.64|4.94|5.31|5.56|5.16|5.11|5.52|5.73|6.14|6.23|6.67|6.57|6.52|5.95|6.06||6.22|6.53|6.81|6.93|6.55|6.71|6.91|7.09|6.67|6.59|6.56|6.37|6.72|7.13|6.89|6.54|6.41|6.71|6.86|6.88|6.81|6.8|6.95|7.07||7.56|7.62|8.14|8.52|8.24|8.51|8.52|8.32|9.06|9.25|9.19|9.39|9.14|9.18|9.32||9.52|9.15|8.89|8.53|8.75|8.5|8.92|8.64|8.97|9.29|9.73|10.03|9.53|9.68|9.16|9.76|9.6|9.67|10.04|10.29||10.43|10.52|11.16|10.86|11.38|12.07|12.76|13.2|13.6|14.72|14.13|14.44|14.61|14.76|14.72|14.99|14.88|15.21|14.28|14.6|14.56|14.98|15.19|15.39|15.97|16.28|16.03|15.18|15.21|14.46|14.12|13.9|13.76|14.03|14.37|14.22|14.53|14.71|15.68|14.87|14.77|14.93|15.65|15.29|15.5
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.31|14.96|14.94|14.49||14.79|14.86|14.98|15.05|15.59|16.16|16.56|16.21|16.07|16.06|16.85|17.39|17.19|17.32|17.14|16.68|15.5|16.23|15.72|15.65|14.82|14.52|13.43|13.23|13.16|13.12|12.72|12.71|12.36|12.23|12.22|12.17|11.9|11.76|11.28|11.29|11.1|11.06|11.01|10.8|10.89|10.66|10.34|10.49||10.59|10.53|10.75|11.13|11.34|11.11|10.62|10.75|10.83||10.55|10.41|11.6|11.12|10.93|11.72|12.33|12.11|12.33|12.28|11.72|11.98|11.78|11.82||11.26|10.85|8.7|8.57|8.61|8.3|8.34|8.4|8.78|8.24|8.24|8.25|8.11|8.05|8.24|8.12|8.21|8.45|8.12|8.17|7.9|8.06|7.71|7.84|8.29|8.27|8.47|8.43|8.35|8.2||8.02|7.97|7.97|7.9|7.92|8.07|8.2|8.61|8.96|8.93|9.01|9.2|9.48|9.21|9.12|9.2|9.22|9.36|9.16|9.36|9.29|9.55|8.8|8.72|8.86|9.08|9.29|8.76|8.94|9.38|9.7|9.84|9.28|10.1|10.18|10.02|9.98|10.06||10.46|10.74|10.77|10.71|10.32|9.97|10.49|10.95|10.69|10.18|10.29|10.75|9.24|9.41|9.15|8.94|8.88|9.29|9.62|9.75|9.65|9.7|10.11|10.58||10.67|10.78|10.47|10.48|10.44|10.58|11.01|10.89|11.14|10.45|10.09|9.94|9.96|9.96|9.98||9.96|9.83|9.76|9.51|9.99|10.15|10.31|10.32|10.51|10.88|10.87|11.15|10.99|10.86|10.68|10.71|10.33|10.36|10.8|11.16||11.75|11.97|11.99|11.86|11.87|11.72|11.6|11.47|11.37|11.59|11.56|11.63|11.32|11.23|11.04|11.17|11.1|11.25|11|10.91|10.66|10.72|11.79|11.66|11.89|11.96|11.94|11.97|12.1|12.25|11.96|12.08|11.99|11.67|11.67|11.51|12.2|12.3|11.94|11.33|11.58|11.7|11.8|11.37|11.48
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|21.8|20.6|20.4|20.1||20.2|20.8|20.6|20.8|20.8|22|24|23.4|22.2|21.8|21.8|22.2|22.2|22.2|23.6|23.6|20.4|19.666|19.512|21.2|21|21.4|20.2|19.802|20|20.2|19.998|21|21.4|23.4|23.6|25.4|26.6|24.6|23.8|21.6|20.8|20.8|21|20.6|22.2|22.4|20.2|20.2||19.802|20.6|20.4|20.8|20.4|21.6|22.2|19.54|19.484||20|19.564|19.488|19.044|19.212|20.2|20.4|22|21.2|19.87|19.322|18.306|19.4|20||19.998|20.4|19.684|18.802|20.8|21.2|22.2|21.6|22|21.8|19.602|21.4|20.7|23|22.8|24.6|26.2|27.8|26.2|25|24.4|24.8|25|25.8|26.8|27.4|28|29.6|28.4|27.4||27.6|28.4|32|32.6|35.6|38.4|38.8|40.6|45|36.8|37.6|38.4|34.4|35.6|36.4|37.6|35.6|38|38.6|42.8|42|39.8|37.6|36.2|42.6|47.2|51.2|45.8|45.6|46.4|47|54.4|50.8|51.6|54|56|50.8|52.8||53.6|53.2|56.2|58.4|56.2|56.8|62|63.4|63|65.6|65.6|63.4|67.4|73.8|71.4|71.2|64.2|69.2|70.8|69.2|65|67.4|69.2|69.2||76.6|73.8|74.6|77.2|84|82|85.4|90|97|104.6|96.4|102|104.4|107.4|109||110.4|108.6|98.4|99|101.6|96.6|98|93|98.2|101.8|104.4|107.6|108.4|108|104.2|105.4|97|107.2|98.8|102.2||105.8|106.4|98.2|106|109.4|118.2|121.4|125.4|126.8|127.8|133.2|136|141.2|153.8|148.8|155|147.2|150.4|146.6|137|131.2|140|136.2|136.8|140.2|146|140.2|137|144.4|147.4|145.6|141|131.8|132.8|134|132.6|134.2|137.2|145.6|144.6|144.4|146.2|154|145.4|153.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|5.82|5.83|5.62|5.56||5.76|5.87|5.66|5.69|5.81|5.96|6.19|6.16|6.06|6.08|6.6|6.64|6.64|6.89|7.11|7.09|6.8|6.73|6.6|6.19|5.76|5.49|5.37|5.51|5.44|5.85|6.03|6.39|6.23|6.03|6.03|6.37|6.14|5.83|5.59|5.85|6.25|6.25|6.08|5.91|6.04|5.81|5.44|5.52||5.25|5.21|5.24|5.23|4.33|4.32|4.3|4.07|3.92||3.86|3.41|3.84|3.65|3.58|3.99|4.51|4.62|4.54|4.44|4.49|4.31|4.2|4.35||4.44|4.38|4.44|4.45|4.62|4.67|4.53|4.61|5.1|4.74|4.6|4.9|4.93|5.33|5.03|5.72|6.06|6.53|6.4|6.6|6.01|6.16|6.13|6.77|7.4|6.95|6.9|7.13|7.03|6.81||7.26|7.94|7.57|7.64|8.46|8.63|8.95|8.71|8.83|8.56|8.22|8.14|8.42|8.29|8.28|8.51|8.5|8.6|7.97|9.7|9.12|8.5|8.1|7.78|7.96|8.16|8.34|7.91|7.94|8.17|8.31|8.73|8.66|8.92|8.88|8.82|8.25|8.54||8.47|8.7|8.98|9.06|8.73|8.84|9.38|9.98|9.62|9.62|9.75|9.66|9.77|10.63|10.68|10.39|10.06|10.49|10.39|10.41|10.07|9.99|10.37|10.39||10.7|10.5|10.81|11.11|10.72|10.47|10.51|14.57|15.1|15.31|14.88|15.06|14.98|15.47|14.57||14.25|14.7|14.99|15.69|15.81|15.03|15.45|14.53|14.92|14.64|14.79|15.57|15.5|15.55|15.56|16.24|15.8|17.08|16.23|16.18||16.93|16.79|17.01|17.56|18.09|18.49|19.03|19.15|19.5|20.44|21.58|21.59|21.97|23.4|23.53|23.51|22.38|21.67|20.16|20.5|19.5|19.01|19.08|19.01|18.75|18.51|18.86|18.8|18.99|19.23|18.89|19.22|18.61|18.6|19.19|18.36|18.67|19.21|19.32|18.89|18.65|18.78|19.3|19.23|19.72
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.64|4.75|4.51|4.28||4.29|4.14|4|3.84|3.92|4.09|4.44|4.16|3.9|3.74|3.97|4.34|4.31|4.55|4.73|4.52|4.42|4.56|4.34|4.47|4.49|4.23|4.15|3.73|3.65|3.89|4.28|4.23|4.14|4.21|4.37|4.62|4.65|4.36|4.05|4.5|4.4|4.58|4.48|4.47|4.78|4.76|4.52|4.41||3.99|3.72|3.77|3.73|3.91|4.16|3.94|3.58|3.29||3.17|2.95|3.21|2.98|3.04|3.39|3.87|4.21|4.22|3.57|3.65|3.34|3.31|3.76||3.92|3.42|3.5|3.68|3.81|3.91|3.74|3.76|4.04|3.89|3.49|2.97|2.68|3.45|3.32|3.7|3.96|4.4|4.05|3.98|3.63|3.74|3.73|3.785|4.19|4.23|4.38|5.05|4.99|4.76||5.05|5.3|5.01|4.93|5.15|5.33|5.59|5.79|6.14|5.81|5.61|5.89|6.28|5.72|5.74|5.99|5.83|6.04|5.61|5.92|5.9|5.66|5.37|5.22|6.01|6.55|6.77|6.19|5.91|6.09|6.25|6.46|6.55|6.84|6.88|7.04|6.43|7.08||7.41|7.39|7.48|7.03|5.75|5.96|6.08|6.35|5.79|5.63|5.39|5.34|5.7|6.09|5.82|5.17|5.05|5.35|5.55|5.71|5.42|5.63|5.97|6.19||6.67|6.24|6.32|6.48|6.14|6.26|6.24|6.41|7.01|7.53|6.08|6.38|6.2|6.18|6.65||7.15|6.57|6.21|6.48|6.54|5.67|5.7|5.67|6.26|5.87|5.92|6.31|6.02|5.69|5.84|6.22|6.56|7.79|6.39|6.5||6.35|6.23|6.09|6.43|6.53|6.97|7.07|7.14|7.72|7.82|7.8|8.1|8.52|8.4|8.63|8.76|8.52|8.3|7.83|8.19|7.79|7.96|8.3|8.27|8.45|8.67|9.17|8.93|9.3|9.58|9.1|9.25|9.75|8.81|9.7|9.54|10.18|9.84|10.01|9.74|9.61|10|10.67|10.26|10.71
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|20.43|22.09|21.54|21.08||24.11|26.87|26.95|25.81|24.43|24.46|23.625|23.85|25.48|25.27|25.68|25.99|25.12|25.09|24.72|25.13|24.83|24.86|24.84|24.88|25.15|24.61|22.21|19.5|20.26|24.26|23.36|22.25|22|21.76|21.52|22.69|24.07|24.83|23.71|24.2|23.93|24.25|23.81|25.61|25.5|22.95|22.76|21.965||21.73|21.31|22.12|22.03|21.73|20.61|22.14|22|21.41||21.15|19.5|20.55|19.82|20.01|21.1|21.7|21.51|21.4|20.55|21.21|20.57|20.29|20.88||20.99|19.66|19.6|22.2|21.32|20.66|19.85|19.5|19.53|18.25|17.93|17.49|16.33|18.9|18.84|19.4|21.02|21.99|21.51|21.34|20.19|19.8|19.77|19.92|21.26|20.18|20.21|20.76|20.36|20.1||21.03|21.92|20.5|20.78|21.11|20.57|20.78|20.93|21.35|20.34|19.26|18.75|18.45|17.44|17.19|17.69|17.58|17.77|16.49|16.92|17.12|16.25|15.98|15.74|16.85|17.59|17.01|15.68|16.51|16.79|17.67|18.3|17.5|17.8|17.99|17.89|16.15|16.01||15.98|16.02|16.74|16.5|15.32|15.47|15.89|16.91|15.61|15.48|14.81|14.68|14.86|15.5|15.11|14.67|14.38|15.08|15.42|15.89|15.4|15.15|15.62|16.09||17.41|16.94|17.9|18.86|18.84|18.66|19.7|20.29|22.5|22.79|20.74|20.48|20.49|20.94|20.22||20.1|18.54|17.77|17.41|17.07|16.5|16|14.98|15.53|15.31|15.79|16.31|16.52|15.53|15.37|16|15.46|16.57|15.76|16.67||17.73|17.51|16.96|18.19|18.84|19.37|20|20.25|21.19|21.24|21.56|22.2|21.93|22.05|21.56|23.85|22.95|22.85|21.18|21.64|21.11|21.71|21.66|21.57|21.78|21.81|21.98|21.07|22.28|22.7|22.64|21.97|21.76|22.34|23.06|23.62|25.5|24.96|25.21|23.89|22.6|22.67|23.21|23.18|23.92
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.26|4.22|4.25|4.27||4.29|4.38|4.41|4.51|4.74|4.75|4.81|4.69|4.42|4.42|4.59|4.99|4.96|5.32|5.99|5.8|5.13|6.72|6.43|6.43|6.14|6.16|5.98|5.84|5.62|5.6|5.53|5.43|5.26|5.33|5.25|5.64|5.47|5.32|5.3|5.38|5.11|5.3|5.16|5.08|5.22|5.2|5.16|5.39||5.07|5.03|5.02|5.07|5.37|5.45|5.44|5.16|5.07||5.15|4.66|5.56|5.5|5.46|5.39|5.53|5.84|6|5.89|5.95|5.99|5.84|6.14||6.13|5.93|5.71|5.72|5.98|5.92|6.11|5.84|6.02|5.8|6.05|6.28|7.89|8.95|8.53|8.91|9.25|9.71|9.23|9.28|9|9.5|9.36|9.42|10.08|9.94|9.92|10.09|10.35|10.05||10.08|10.19|10.02|10.25|10.45|10.5|10.5|10.91|11.24|10.92|10.73|11.02|11.33|11.06|10.88|11.02|10.87|11.38|11.17|11.18|11.29|11.21|10.93|10.17|11.01|11.39|11.78|11.01|10.86|10.63|11.01|11.79|12|13.04|13.83|13.69|12.76|12.61||11.92|12.14|12.93|13.15|12.89|12.88|13.59|13.73|13.76|13.19|13.14|12.51|12.47|13.59|12.62|12|12.47|13.03|12.66|12.58|12.985|14.38|14.99|14.21||14.6|14.24|14.98|14.98|14.3|14.52|14.17|13.6|14.14|13.77|14|14.01|13.58|13.47|13.82||14.23|13.93|13.88|13.45|13.96|13.45|14|13.5|13.64|14.19|14.49|15.22|15.32|14.82|14.48|14.4|14.37|15.09|14.85|15.01||15.16|14.18|14.57|15.42|16.47|16.62|16.58|16.8|16.32|16.05|16.77|16.58|16.59|16.42|16.61|16.87|16.41|16.76|16.94|16.58|16.09|16.51|17.03|16.51|16.93|16.25|16.31|16.4|15.97|16.11|15.84|15.57|15.8|15.93|16.11|15.65|15.96|15.07|15.76|14.8|15.62|15.88|16.9|16.28|15.71
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|51.15|50.7|47.55|43.5||45.75|48.75|46.8|48.75|57.75|60.75|65.1|64.35|60.3|56.4|55.95|56.85|63|64.05|69.9|65.55|63.6|71.55|60.15|58.95|49.2|49.65|48.3|46.35|48.45|52.95|53.1|52.8|49.95|47.7|48.15|52.95|53.55|52.2|50.25|53.7|50.7|53.25|50.25|48.6|49.05|42|39.45|39||37.65|36.75|37.65|35.85|37.2|35.1|35.1|31.8|31.05||31.2|29.1|28.95|28.65|27.3|26.7|26.25|27|27.6|28.2|128.85|123.75|121.2|124.5||126.15|125.7|132.6|136.05|147.3|160.65|153.9|151.65|164.25|163.8|155.25|136.05|131.25|138.15|110.85|121.2|121.95|131.1|126|132|121.5|128.85|124.8|122.7|132.15|130.5|123.3|124.5|124.2|126.6||129.6|145.2|139.65|143.55|154.2|164.55|170.1|163.95|161.1|160.5|153.15|154.2|166.35|163.95|166.35|173.55|168.15|178.05|164.1|177|166.65|160.05|158.25|163.65|185.7|200.1|206.4|198.6|201.3|191.55|192.6|195.75|196.2|196.5|199.95|206.1|193.2|194.85||190.95|189|198.15|203.25|191.4|192.75|199.8|214.05|203.1|199.95|197.25|190.95|201.6|218.7|222.9|198.9|193.35|200.85|217.5|219.45|225|217.2|222.75|216.9||262.95|256.5|260.7|269.55|253.35|271.65|284.85|275.55|298.65|304.35|295.5|292.8|279.6|292.65|295.05||309.15|297|285.15|275.1|260.7|281.25|278.1|273|273.3|265.5|272.25|287.25|286.65|281.25|270|295.65|257.25|256.65|256.35|251.4||276|265.05|264.3|280.05|281.7|281.55|296.85|289.8|304.8|305.55|312.15|329.85|332.1|331.95|333.3|329.55|325.5|325.95|312|324.15|325.05|339.45|344.85|329.1|325.8|306.6|296.7|274.95|300.15|285.75|273.75|271.05|289.5|297.3|288.15|291.9|286.5|283.95|289.35|277.35|279.9|306.15|320.25|299.7|301.05
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|13.67|12.64|13.09|13.08||13.35|13.57|14.03|14.23|14.98|15.37|16.25|15.92|16.02|15.28|15.51|15.75|15.15|15.17|15.82|15.67|15.38|15.36|14.67|15.07|14.75|14.33|14.63|14.17|16.97|16.76|16.19|16.11|15.73|15.62|15.22|15.71|15.71|15.74|14.2|14.26|13.72|13.85|14.18|13.96|14.08|14.27|13.3|13.84||14.18|15.1|14.91|16.07|16.33|15.89|14.51|17.8|18.67||17.52|18.08|19.13|19.15|16.64|17.82|18.76|18.88|19.6|19.48|18.61|19.22|17.99|18.21||18.38|17.93|18.01|17.43|17.02|15.66|17.04|17.74|18.28|17.2|16.7|14.91|15.31|15.19|15.02|15.59|16.08|17.25|16.14|13.87|13.86|14.01|14.12|13.52|13.87|14.1|14.75|15.23|14.96|15.06||14.84|14.57|14.09|13.16|13.02|13.12|13.09|13.61|14.52|14.47|14.73|14.49|14.74|14.5|15.75|15.03|14.8|14.83|14.48|14.23|14.1|14.41|13.42|12.68|13.84|12.83|11.96|11.04|10.98|12.33|11.66|11.62|10.92|11.2|11.45|11.11|10.64|10.88||11.19|11.43|12.01|11.6|11.04|10.5|10.67|10.86|10.55|9.99|9.78|9.71|9.72|9.88|9.75|9.66|9.47|9.83|9.77|9.85|9.83|9.98|10.41|11.07||11.09|11.12|11.07|11.13|10.82|11.06|11.37|11|11.8|11.03|10.96|11.02|10.93|10.83|10.14||9.4|8.83|7.59|7.26|7.8|7.85|8.18|8.04|8.08|8.03|8.08|8.07|8.12|7.51|6.96|6.88|6.7|6.89|7.39|7.51||7.75|7.72|7.8|7.71|7.83|8.03|8.18|8.27|8.2|8.23|8.11|8.23|8.23|8.42|8.24|7.8|7.47|7.55|7.22|7.09|6.78|7.03|7.46|7.22|7.34|7.3|7.06|7.07|7.11|7.11|6.85|6.86|6.85|7.18|7.17|6.79|7.31|7.2|7.23|7.16|7.39|7.57|7.48|7.17|7.32
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|20.78|20|20.21|20.19||20.19|20.31|21.54|21.54|21.7|21.95|22.8|22.52|22.74|22.93|23.34|23.6|23.16|23.09|22.85|22.89|21.94|21.62|21|20.56|20.7|21.68|21.78|21.49|21.51|22|21.82|21.06|20.42|20.24|19.96|20.35|19.98|19.95|19.07|19.17|18.58|18.91|18.89|18.92|19.17|19.01|18.35|20.26||19.81|20.1|20|21.18|21.74|21.25|20.88|20.99|21||20.51|20.08|20.54|20.14|20.01|20|20.04|20|20.56|20.48|19.94|19.72|19.4|19.01||18.7|18.16|18.08|17.81|17.9|17.54|17.69|18.16|18.05|17.11|17.5|16.93|17.72|17.66|17.53|18.54|17.62|18.31|18.08|18.18|17.84|17.98|17.74|17.5|18.07|18.08|18.29|18.45|18|17.98||17.29|17.28|17.26|17.37|17.74|18.02|18.57|19.08|19.75|20.27|19.99|20.3|20.57|20.04|19.94|19.75|19.47|20.01|19.44|19.01|19.17|18.91|18.35|18.42|18.34|18.28|18.6|18.71|18.62|18.26|18.01|17.51|17.08|17.24|17.43|17.42|17.35|17.76||17.92|17.97|17.78|17.92|17.66|17.74|17.77|17.99|18.25|19.31|19.26|19.28|19.26|19.51|19.79|19.03|18.74|19.08|19.22|20.11|19.76|19.98|20.71|21.58||21.99|21.97|21.68|22.47|22.23|22.16|22.36|22.38|22.63|22.17|21.76|21.81|21.96|21.63|21.8||21.24|21.27|20.88|20.5|20.72|21.42|21.49|21.46|21.55|21.2|21.09|21.29|21.02|20.82|20.48|21.12|20.96|21.22|21.95|22.56||23.96|23.76|23.89|23.75|24.09|24.87|25.27|25.71|26.38|26.22|26.79|27.55|28.27|29.11|28.6|30.6|29.5|29.46|28.75|28.62|28.54|29.33|29.51|29.12|29.34|28.76|28.59|28.29|28.75|28.51|28.08|28.14|28.01|27.93|27.46|26.92|27.22|26.59|26.31|25.77|25.99|26.11|26.97|26.14|26.16
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|27.2|26.4|26.4|26||27.2|27.6|28|28|29.2|30.4|32.8|28.8|27.6|28.6|31.4|27.6|29.8|24|25.4|14.502|14.642|14.962|13.996|15.398|15.33|15.02|15.33|15.08|14.742|15.29|15.662|16.4|16.322|18.204|19.04|20.2|21|20|19.396|21.8|20.8|20.8|22.8|24|26.2|23.6|21.8|20.4||20.6|21.6|18.01|18.7|19.38|18.238|19.2|18|13.2||12.846|12.762|11.874|11.026|11.368|13|11.182|12.042|12.858|13.218|13.276|13.28|13.882|15.362||15.362|14.568|14.176|14.98|16.434|17.634|18.89|16.802|18.888|19.65|21.2|18.406|17.802|14.822|25|24.4|25.2|26.2|25.6|25.8|27|27.6|28|28.8|29.8|30|29.8|31.6|34|33.4||35.4|36.2|35.4|36.6|37.2|38|41|40.6|42.2|40.4|42.4|44.2|43.6|42.6|41.8|44.2|44.8|43.6|40.2|42.6|40.2|39.2|37.8|34|37.6|38.6|39.4|37.4|33.2|32.2|33|35|34.8|36.2|36.2|34.4|34.2|34.2||38|38.8|37.4|36|33.6|34.8|33.6|33|33|30.8|29.2|31.6|29.6|30.4|29.8|28.8|27.6|30|31.4|28.8|27|27.8|28.8|28||29.6|30|30|30.8|30.6|32.2|33|36.2|37.6|35.8|34.8|33.6|32|34.4|35||33.8|40|40.6|41.6|47.6|48.8|50.2|49.6|50.6|53|53.6|53.4|52|51.2|51.6|50.8|47.6|54.4|55.8|57.8||55.6|54|56.6|58|58.2|63.6|69.8|71.2|70.6|59.8|59.8|57.8|55.2|55.2|54.4|61.8|58.4|58.2|54|55.4|53.8|56.8|62.6|57.6|58|56.8|57|57.8|58.4|61.6|62.4|62.2|62|61.6|59.4|59.4|61.6|61.8|65|69.6|78.6|82|75.8|75.8|79.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.29|21.19|21.29|21.3||21.82|22.21|22.1|22.23|22.25|22.37|22.75|22.52|22.57|22.59|22.88|23.03|22.95|23.24|23.13|22.76|22.5|22.16|21.98|21.89|21.97|22.08|22.39|22.49|22.84|22.81|22.8|22.92|22.45|21.72|21.77|21.81|21.5|21.45|21.35|20.96|20.77|20.97|20.7|20.72|20.93|20.98|21.07|20.84||20.84|20.67|20.76|20.81|21.04|20.91|20.62|20.91|21.01||20.5|20.03|20.6|20.25|20.06|20.2|20.81|21.44|21.47|21.53|21.28|21.5|21.33|21.46||21.62|21.26|20.77|20.98|20.97|20.26|20.07|20.1|20.17|20.03|20|20.53|20.7|20.74|21.12|21.52|21.9|22.44|22.3|21.7|21.39|22.36|22|22.39|23.11|23.14|23.68|23.95|23.57|23.22||23.03|23.22|22.98|23.1|23.04|22.83|22.95|23.04|23.07|23.49|23.49|23.73|24.34|25.01|25.08|24.62|24.6|24.96|24.62|25.09|25.35|25.13|24.88|25.71|24.71|24.29|24.11|23.65|23.93|24.53|24.88|24.71|23.75|24.12|23|21.53|22.05|23.06||25.76|25.75|26.65|26.56|25.97|26.17|26.45|26.45|26.95|26.57|26.57|26.63|26.7|26.67|26.99|26.81|26.85|27.29|28.62|27.11|26.46|26.83|27.16|27.47||27.5|27.81|27.42|27.34|27.2|27|26.81|26.01|26.46|26.2|26.2|26.07|25.82|26.27|25.76||25.16|24.79|24.75|24.04|23.86|24.75|24.49|24.18|24.21|24.51|24.32|24.74|25.1|24.42|24.34|25.01|23.88|24.46|24.29|24.65||26.54|26.37|26.51|26.42|26.62|26.34|26.31|26.96|26.78|27.01|26.93|26.77|27.06|26.93|26.66|26.42|25.89|26.32|25.67|25.46|25.15|25.9|26|25.6|25.36|25.47|25.51|25.34|25.7|25.77|25.48|25.49|25.37|25.58|25.68|25.72|25.32|25.25|25.44|25.21|25.52|25.1|25.66|25.13|24.81
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|13.3|12.7|13.9|13.2||14|14.2|14.9|14.3|14.5|16|17|16.7|15.7|15.5|15.6|16.2|16.4|17.3|17.25|16.8|15.9|15.8|15.4|15.6|16.2|15.4|14.7|14.6|13.6|13.7|13.7|13.9|13.9|15.1|15.7|16.6|15.9|15.8|15.7|16.5|15.9|18|17.5|18.4|18.7|18.4|17.8|16.8||15.4|16.3|15.8|15.9|16.8|17.3|18|16.8|17.1||16.3|16.4|16.8|15.6|16.6|17.3|18.5|18.7|18.9|17.1|17|17.1|16.8|17.2||17.4|16.3|15.3|14.7|15.7|15.5|15.2|15.4|15.7|14|13.7|14.1|13.3|14.2|13.3|14.6|15.3|16.2|15.7|15.1|15|15.5|15.3|14.6|15.9|15.1|15.4|16.7|16.6|16.7||17.9|19.6|17.7|17.6|18.3|18.9|19.5|20.9|21|23.1|22.8|20.5|20|17.9|18.9|17.2|15.8|16|16.2|17.7|16.8|16.8|15.1|14|15|15.5|16.5|16|16.6|16.9|18.6|20|25.2|24|23.3|24.25|24.6|25.2||24.8|20|20.7|13.4|12.6|12.8|13.6|13.8|12.8|13.2|12.6|13|13.8|15.4|15|13.7|13.4|14.6|15|14.9|15|17.6|19.7|20.2||20.5|19.4|19.9|20.2|21.3|21.5|21.5|21.4|22.3|24.2|23.3|24.6|24|24|24.1||25.1|24.5|24.8|25|26.3|26.9|27.4|26.6|27.7|28.7|30.4|31.8|31.2|29.4|29.2|31.4|30.8|32.3|32.2|32.6||34.8|34|34.9|35.1|35.9|37.8|38.3|39.4|41.7|43.3|43.5|50.5|50.4|49.6|51.6|53|50.4|51.4|48.7|49.4|47.2|49.3|50|50.2|51.7|51.2|51.2|50.5|53.6|54.3|53.7|52.7|52.7|53.2|54.3|55.8|55.8|57.5|59.4|58.9|60.1|63.1|64.1|61.7|66.2
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.075|16.685|16.095|16.45||16.805|16.25|15.2|14.105|14.89|14.64|15.86|15.86|15.22|14.5|15.5|16.195|16.525|16.615|16.585|16.805|16.4|17.4|16.455|17.285|16.975|16.855|16.35|15.61|16.005|16.5|16.55|14.78|15.605|15.765|16.73|17.73|17.625|17.34|16.67|16.995|16.28|16.785|16.75|16.06|16.96|16.815|16.4|15.5||14.89|15|16|17|18.205|18.07|19.03|18.77|18.5||19.635|18.085|19.44|18.35|18|18.095|19.835|20.87|19.595|18.5|19|18.115|18|17.41||17.545|17.36|20|23.755|30.29|32.325|34.075|34.95|37.015|37.075|34.18|31.22|32.015|35.93|35|39.16|38.635|37|36.145|38|32.475|33.37|33.305|34.34|37.26|37.45|38.46|41.355|44.27|39.37||42.63|42.995|44.5|48.015|51.5|53.5|57|61|64|65.5|69|73|75|87.5|92|83|76|79.5|77|78|88|90|91.5|81.5|84.5|63.5|56.5|57.5|30.505|31.09|31.945|32.95|32.66|33.1|33.96|34.3|30.775|33.965||35.76|36.06|38.64|38.53|34.92|35.645|38.11|39.5|37.465|38.605|39.4|38.035|41.025|44.455|44.235|39.445|38.55|42.635|44.495|43.355|40.525|43.675|46.005|46.905||52|52.5|51|52.5|53|54|54|57.5|63.5|68.5|60.5|61|58|60|61.5||68|67|68.5|68.5|70|69.5|72|71.5|77.5|79.5|82|85.5|85|81|86|91|86.5|95|92.5|92.5||96|88|89|95.5|93|101|108|105|103.5|104.5|103.5|107.5|111.5|103.5|107|107|90|91|87|86.5|87.5|90|93.5|102.5|95|91.5|99|92.5|110.5|119|120.5|115|115.5|116.5|120.5|119|122.5|129|137|131|138.5|148|148.5|148|151
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|130.4375|127.6875|125|122.875||128.6875|132.25|134.9375|131.3438|129.0625|135.4375|143.4375|144.375|138.75|135.3125|135.625|144.4375|153.125|157.75|153.75|159.125|151.0625|150|131.6875|137.5625|139|146.875|140.5|135.4375|138.25|155.0625|164.375|164.0625|164.375|169.625|177.8125|196.875|205.8125|204.25|207|205.5|225|223.4375|223.125|229.625|237.5|232.875|231.25|243.8125||243.75|258.75|256.25|257.875|268.625|261.3125|287.5|288.875|278.875||273.375|246|258.625|249.3125|255.5625|272.9375|268.75|259.375|243.25|233.5|222.625|231.25|208.4375|194.875||173.75|154.6875|137.875|143.1875|152.4375|166.3125|153.5|170.5|171.125|189.25|126.875|131.375|122.375|179.5|157.875|160|164.5625|178.0625|176.25|183.5|185.3125|193.3125|189.0625|194.375|207.8125|225|235.0625|245.125|248.1875|231.625||250.1875|249.625|258.3125|256.875|266.125|271.4375|275.1875|286.9375|292.375|313.6875|343.6875|275.75|290.25|284.1875|290.8125|318.1875|310.875|315.3125|304.8125|337.5|291.875|267.375|257.625|256.25|265.625|285.4375|293.75|268.75|268.75|276|287.25|296.3125|285.9375|286|296.25|296.9375|261.3125|280.625||299.875|312.375|317.5625|317.25|298.625|301.625|305.125|318.75|307.9375|317.125|310.8125|300|313.875|336.125|339.6875|314.1875|300|317.125|325.9375|327.5625|323.75|339.8125|346.6875|353.4375||373.0625|368.4375|382.8125|395.5|381.1875|387.8125|385.4375|369.8125|387.6875|389.4375|364.0625|372.9375|357.5|381.4375|404.125||440.625|418.8125|428.0625|425.0625|434.4375|411.25|433.3125|421.5625|434.5625|427.5625|456.25|468.75|425|406.625|406.25|427.9375|434.625|425|436.5|440.1875||454|428.625|439.625|460.6875|460.1875|495.4375|484.5|531.25|584.375|559.6875|582.3125|595.6875|594.875|637.5|656.25|675|668.75|650|631.25|675|668.75|693.75|712.5|687.5|693.75|700|693.75|687.5|712.5|725|731.25|731.25|725|725|737.5|731.25|750|775|806.25|768.75|762.5|762.5|812.5|768.75|762.5
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|28.07|27.12|26.94|26.59||25.54|25.25|25.43|24.9|24.95|25.1|25.21|24.91|24.98|25.13|25.22|26|25.62|25.84|25.98|25.75|25.63|25.53|25.02|25.08|24.91|25.06|24.99|25.82|26.3|26.37|26.52|26.45|25.78|26.65|25.84|25.99|25.74|25.14|24.87|25.18|24.61|23.9|24.31|25.01|25.55|26.15|26.08|26.35||25.81|26.42|25.88|25.52|26.22|27.54|24.95|25.27|25.53||25|24.57|25.17|25.14|24.87|25.08|25.89|26.45|27.41|27.5|27.23|27.23|26.03|26.03||26.13|26.05|26.04|26.34|26.46|25.17|25.02|25.13|25.6|24.99|24.94|26.09|26.31|26.6|26.7|25.87|25.67|26.3|25.52|25.16|24.95|25.83|25.39|26.77|27.62|27.95|28.32|28.07|27.96|27.06||26.58|27.55|27.28|28.43|28.9|28.8|29.14|28.73|29.4|28.99|28.3|29.68|30.02|30.01|30.3|30.02|29.94|31.32|31.2|31.22|29.93|29.7|29.44|29.37|28.83|29.25|30.14|29.55|29.12|29.32|29.78|30.09|29.32|30.41|30.33|29.65|29.7|30.02||30.61|30.33|30.79|30.94|30.59|31.29|30.04|30.49|31.65|30.86|30.45|30.43|30.1|30.21|31|29.39|28.54|29.31|29.68|30.01|29.09|28.5|29.86|30.82||30.88|30.88|30.28|30.48|30.82|31.45|31.38|30.78|30.75|30.78|30|29.56|29.87|28.98|29.2||29|28.66|28.59|28.24|28.02|29.88|31.75|31.19|31.21|31.57|31.59|31.78|31.87|31.92|30.04|29.83|29|29.69|31.19|29.52||29.68|30.09|29.68|30.85|30.4|29.25|29|28.35|28.24|28.4|27.81|27.69|27.67|27.25|27.69|27.74|27.35|27.35|27.42|26.5|25.74|25.47|25.15|25.11|25.1|25.49|25.39|25.41|25.09|25.39|25.06|24.53|24.51|24.8|24.99|24.59|24.67|24.03|24.23|23.94|23.99|23.68|23.78|23.41|23.15
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|16.25|16.31|15.8|14.8||14.41|14.56|14.11|14.44|14.85|14.84|15.77|16.31|16.16|16.37|16.73|16.64|16.7|16.77|17.63|17.09|17|17.67|16.24|16.32|16.15|15.4|14.22|14.03|14.01|14.48|14.98|15.07|15.33|15.36|15.31|15.73|15.83|16.03|15.01|15.58|15.51|15.49|15.61|15.61|15.74|15.25|14.26|14||12.78|12.82|12.85|12.92|14.72|14.68|14.1|13.8|13.83||13.63|12.9|13.02|12.55|12.33|12.9|12.86|13.8|14.07|13.82|14.53|13.61|13.04|13.84||13.78|13.39|13.56|13.72|13.74|13.85|13.54|13.35|13.58|12.98|11.91|11.4|10.58|11.57|10.66|11.29|11.96|12.04|13.17|13.21|12.48|13.45|14.55|14.66|15.17|14.74|14.91|15.65|15.72|15.21||15.4|15.86|15.23|15.22|15.78|16.1|16.88|16.93|17.26|17.5|15.25|15.58|16.16|15.77|15.91|16.28|16.03|16.28|15.19|16.01|15.15|14.26|13.81|14.15|14.78|14.92|14.83|14.23|14.68|14.89|15.2|16.19|14.48|14.86|15.15|14.72|14.3|15.02||15.21|15.58|16.18|16.28|15.72|16.2|16.38|16.89|16.41|16.42|15.62|15.05|15.41|16.19|15.81|15.3|15.4|14.5|14.79|14.78|14.55|14.83|14.98|15.28||15.96|15.86|16.24|16.83|16.75|16.99|16.94|16.98|18.04|18.6|17.71|17.56|17.39|18|18.18||18.42|18.22|18.66|18.21|18.38|17.55|18.52|17.66|18.54|17.26|17.61|18.43|18.15|18.24|18.11|18.72|17.72|18.02|17.53|18.34||18.53|18.88|20.02|19.96|20.1|19.65|19.96|19.94|20.12|20.38|20.48|20.98|20.75|21.44|20.11|19.97|19.14|19.1|18.47|18.94|18.64|19.05|19.1|19.23|19.25|19.54|19.34|19.12|19.68|20.26|19.89|20.49|20.54|20.27|20.35|21.11|22.02|21.54|20.48|21.02|20.41|21.28|22.21|22.26|22.6
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|66.55|65.55|66.08|64.66||65.2|63.71|65.27|67.03|66.65|66.77|68.91|68.31|68.65|69.24|69.91|70.74|70.23|71.15|70.85|71.44|71.02|69.99|69.45|68.97|67.72|68.06|68.91|69.09|69.76|69.82|69.27|68.3|66.76|68|67.59|67.49|65.78|65.48|63.04|62.79|61.95|61.78|62.22|61.65|60.57|61.51|61.13|61.7||63.09|62.29|62.96|62.69|65.29|64.31|62.3|59.38|60.14||58.38|57.02|60.08|59.18|59.89|63.71|63.64|60.16|61.22|60.5|59.23|60.46|58.8|59.21||58.63|60.59|59.51|58.89|58.16|56.9|57.17|57.22|59.47|57.71|56.5|55.82|55.96|56.47|55.95|56.88|58.39|59.58|58.21|57.89|58.36|59.45|58.98|58.32|59.94|61.35|62.94|63.24|61.9|59.93||61.06|61.92|60.66|59.81|60.21|59.03|59.13|59.62|60.19|62.09|63.76|63.15|64.1|62.45|63.82|60.64|60.45|62.28|61.83|62.67|60.25|59.45|58.19|58.09|57.69|58.04|57.87|55.01|56.29|58.39|56.64|55.57|53.98|56.92|57.16|55.01|56|57.92||59.07|58.67|59.28|60.42|55.71|55.29|55.36|56.68|57.2|56.58|57.25|57.8|59.01|59.82|59.4|58.78|57.63|59.24|59.73|60.76|58.87|60.4|61.14|60||61.71|61.26|60.7|60.98|60.23|60.1|59.97|60.56|59.52|59.56|59.78|59.61|59.71|58.79|58.77||57.44|57.43|57.56|56.27|59.09|60.7|59.7|57.86|59.08|60.26|61.85|60.65|60.54|62.01|60.89|61.91|59.01|59.17|63.27|66.53||69.94|70.61|69.78|68.6|69.42|69.83|70.15|70.3|69.56|71.23|70.04|70.32|69.09|68.83|67.14|66.79|65.37|65.3|65.26|65.35|64.02|64.41|64.09|63.41|63.76|64.39|62.93|63.13|64.1|64.81|68.68|69.3|67.89|67.78|68.49|66.43|67|65.65|65.08|64.8|65.94|65.41|64.5|63.3|63.9
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|55.19|58.79|58|54.55||57|56.35|52.31|50.32|50.74|49.4|50.5|52.4|49.99|48.93|49.13|49.15|48.88|48.06|48.73|48.39|47.1|49.5|49.68|48.36|48|45.58|43.37|41.77|41.18|42.67|40.22|39.19|36.61|36.16|34.65|33.52|34.07|30.76|29.29|29.55|28.84|28.77|28.17|28.67|30.67|30.31|29|29.04||28.6|28.23|27.82|27.52|28.86|29.08|28.46|26.8|26.56||25.49|24|25.22|24.98|23.68|24.76|26.35|29|28.47|27.19|27.81|25.94|24.88|26.06||28.2|28.24|28.05|28.11|29.42|29.56|29.02|29.68|32.05|30.35|27.52|23.57|22.39|24.57|23.7|26.43|29.23|32.01|30.48|27.35|26.3|26.95|26.62|25.85|27.65|27.17|27.44|29.47|30.56|31.37||35.12|36.5|35.13|35.63|37.47|38.94|36.98|38.2|38.81|37.77|37.76|37.55|38.77|38.21|38.06|39.57|40.13|41.73|42.54|45.94|44.26|42.52|41.79|45.82|49.88|50|49.22|44.28|43.5|43.31|44.24|45.75|43.28|43.54|43.19|42.97|42.94|43.73||42|42.35|44.13|43.51|41.3|43.05|40.07|39.71|38.1|38.21|34.82|35.29|35.92|36.24|35.93|35.46|32.9|34.18|34.68|34.82|32.54|34.14|34.09|35.24||35.29|30.13|30.27|33.15|33.71|35.46|35.52|35.74|38.18|40.12|39.54|37.87|37.58|37.09|38.75||38.15|36.38|33.99|33|29.81|32.21|34.21|31.76|33.3|33.14|32.56|33.5|32.11|29.92|27.41|28.67|29.02|29.7|29.88|30.63||30.31|27.97|30.24|38.45|38.5|38.34|36.58|34.32|36.32|37|36.37|38|37.5|36.14|35.46|35.72|33.61|31.88|31.86|29.08|28.91|27.35|26.35|26.03|26|24.96|25.14|24.04|25.95|25|25.09|25.04|24.98|25.06|24.97|24.59|24.6|23.3|22.28|23.71|23.23|24.48|26|25.05|25.45
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|26.29|25.94|26.24|25.83||25.96|26.43|26.04|26.57|26.905|27.11|27.72|27.62|27.54|28.07|28.87|29.25|29.07|29.4|29.59|29.43|29.19|28.74|28.37|28.41|28.7|28.23|28.56|28.57|28.62|28.91|28.04|27.58|27.75|27.41|27.27|27.89|27.43|27.88|27.7|27.8|27.22|27.56|28.06|28.06|27.96|28.36|28.16|28.87||28.94|28.35|28.48|28.44|28.76|28.48|27.57|27.71|27.86||26.99|26.72|28.45|27.86|27.95|29.74|29.99|30.27|30.51|30.15|30|29.91|29.34|30.02||29.85|29.38|28.67|28.16|28.01|28.23|27.93|28.65|29.07|28.47|28.29|27.78|27.77|27.44|27.44|28.21|27.6|27.57|27.64|27.23|27.28|28|26.82|27.66|28.88|29.04|30.07|30.59|30.68|30.09||30.1|30.26|29.29|29.32|29.54|29.9|30.09|30.36|30.71|31.38|31.1|31.35|31.61|30.65|30.49|30.11|29.99|30.4|30.3|30.3|30.08|29.71|29.63|29.71|29.97|30.36|30.47|30.02|29.79|29.81|29.7|29.47|29.05|29.14|29.77|29.17|28.61|29.34||29.45|29.49|30.18|29.82|29.81|30.12|30.13|30.69|30.79|30.78|30.61|31|31.62|31.85|32.01|30.29|30.35|31.09|31.45|32.1|32.11|33.07|33.6|34||34.42|34.25|34.19|34.47|34.89|35.36|35.33|35.09|36.05|35.31|34.68|34.4|34.38|34.19|34.14||33.72|33.83|33.3|33.01|34.04|33.9|33.73|33.73|34.08|34.47|34.06|34.64|33.68|34.04|33.56|33.93|33.045|32.67|33.25|34.23||36.23|36.44|36.02|35.68|35.98|36.2|37.4|37.55|37.08|37|36.54|36.45|36.23|36.64|34.26|34.68|34.56|35.13|34.79|35.64|34.83|35.2|35.2|34.9|35.59|35.12|34.39|34.38|33.96|33.73|33.44|32.86|32.91|33.35|33.56|33.94|34.05|34.16|34.06|33.45|34.17|33.58|33.68|33.62|33.7
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|3.43|3.29|3.13|3.04||3.2|3.32|3.31|3.25|3.49|3.53|3.77|3.86|3.83|3.85|4.09|4.41|4.48|4.77|5.32|5.38|4.81|4.77|4.04|4.52|4.96|4.5|4.48|4.07|3.65|3.69|3.79|3.96|3.63|3.69|3.75|4.31|4.45|4.16|3.91|4.05|4.1|4.17|3.9|3.77|4.03|4.06|3.7|3.73||3.4|3.45|3.49|3.68|3.91|4|3.91|3.58|3.4||3.27|3.28|3.4|3.33|3.64|3.94|4.42|4.34|3.84|3.5|3.82|3.83|3.625|3.96||4.58|4.11|4.05|4.06|4.36|4.43|4.38|4.33|4.81|4.8|5.02|4.57|4.04|4.4|4.36|5.2|5.38|5.97|5.8|5.86|5.6|5.78|5.67|5.75|6.17|5.91|6.08|6.71|6.8|6.58||6.9|7.35|7.43|7.43|7.54|8.03|8|8.31|8.76|8.73|8.19|8.32|8.6|7.88|7.84|8.24|8.29|8.63|8.13|8.74|8.48|8.08|7.56|7.58|8.37|9.29|9.84|9.48|9.26|8.91|9.87|9.99|10.17|10.5|10.28|10.04|9.16|9.59||9.66|10.17|11.12|11.33|11.17|11.4|12.05|12.6|11.94|11.7|11.52|11.15|11.77|11.75|11.39|10.37|9.98|10.19|10.35|10.51|10.17|10.52|10.76|11.09||12.25|11.77|12.25|13.04|13.13|12.92|12.04|12.47|13.79|14.3|14.27|14.25|13.45|13.43|13.61||14.36|14.82|14.67|14.14|14.62|12.89|13.8|13.22|13.36|13.17|13.67|14.52|14.16|12.88|12.24|13.32|13.07|13.55|13.73|13.99||14.51|13.95|14.08|14.95|15.37|16.37|17.34|17.2|18.39|18.98|18.61|18.95|20.52|20.57|21.25|20.04|20.09|20.65|19.62|19.88|18.56|19.1|19.32|18.95|19.45|19.6|19.84|18.96|19.94|20.33|20.07|19.28|18.63|18.66|18.88|17.98|17.91|17.38|19.44|19.24|18.32|18.59|19.51|19.64|21
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.98|3.91|3.98|4.07||3.97|3.98|4|3.85|3.98|3.92|4.1|4.14|4.31|4.34|4.79|5.15|4.85|4.81|4.79|4.86|4.71|4.9|4.82|4.9|4.98|5.05|4.99|4.67|4.46|4.49|4.49|4.47|4.48|4.51|4.52|4.45|4.46|4.57|4.38|4.15|4.04|4.05|4|4.01|3.94|3.83|3.55|3.47||3.4|3.3|3.41|3.2|3.5|3.5|4.59|4.82|4.79||4.99|4.73|4.85|4.87|4.88|4.95|4.89|4.93|5.01|4.91|5.07|5.25|5.11|5.12||5.15|5.35|5.2|5.35|5.3|4.78|4.76|4.75|4.83|4.68|4.68|4.51|4.33|4.66|4.94|4.85|4.58|4.99|4.83|4.94|4.8|4.95|4.85|4.41|4.93|4.91|5.21|5.22|5.44|5.33||5.36|5.39|5.33|5.33|5.88|6.15|5.7|5.77|5.8|5.73|5.75|6.01|5.8|5.71|5.5|5.65|5.76|5.79|5.8|5.93|5.75|5.45|5.52|5.31|5.55|5.53|5.63|5.63|5.73|5.28|5.19|5.43|5.3|5.26|5.41|5.42|5.4|5.81||5.99|5.85|6.1|6.07|6.06|5.94|5.87|5.66|5.87|5.91|5.96|5.85|5.86|5.94|6.06|5.7|5.6|5.67|5.96|6.07|5.34|5.54|5.63|5.7||5.87|5.98|5.9|6.06|6.48|6.43|6.09|6.36|6.95|7.08|7.08|7.16|7.08|7.3|7.29||7.205|7.17|6.95|6.97|6.55|6.1|5.84|5.95|6.46|6.72|6.75|6.88|6.99|7.13|6.08|6.555|6.3|6.46|6.37|5.96||5.94|5.9|5.86|6.15|5.79|6.01|6.38|6.44|6.58|6.57|6.43|6.7|6.63|6.24|5.88|5.56|5.33|5.29|5.28|5.33|5.06|5.4|5.25|5.2|5.32|5.47|5.5|5.45|5.69|5.42|5.56|5.66|5.55|5.85|5.48|6.07|5.87|6.2|6.79|6.68|6.66|6.69|7.085|7.64|7.62
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|22.5|22.2|22.2|21.9||21.9|22.7|23.8|24.4|24.8|24.5|24.8|24.9|25.2|25.6|25.9|27.4|26.5|27.3|29.2|28.8|25.9|25.5|31.3|32.6|34|33.8|33.8|33.2|31.1|32|32.5|32.1|32.6|33.8|33.8|34.2|34|33|32|31.6|31.9|31.5|31.1|31.5|32.1|32|31.3|31||30.9|30.7|31.3|32.9|32.8|34.5|34.5|33.2|33.1||31.1|31.7|33.1|31.9|32|32|34.1|35|35.4|34|35|34.7|31.9|33||33.3|32.5|31.3|30.9|30.9|31.1|31.3|31.1|32.2|31.4|31.9|31.8|30.7|32.5|31.2|32.5|30.8|36.1|35.9|36|34.5|35.6|33.8|33.6|34.8|34.2|35.4|36.1|36|36.5||36.8|36.8|35|36.6|36.3|36.2|35.8|35.8|37.2|36.9|37|37.1|37.4|35.8|35.5|37.2|36.6|37.6|37.9|38.3|38|37.1|37.2|36.3|36.1|36.9|37.8|36.7|36.9|37.1|37.9|39.4|39.1|38.8|40.4|39.7|38.4|39.4||40.2|39.1|39.9|40.5|39.5|38.55|40.7|58.9|58.2|57.3|56.6|55|56.5|57|58.1|55.5|54.8|57.6|58.5|58.8|53.6|56.4|57.7|60||62.4|63.2|67.3|66.4|64.1|65|66.4|68.3|71.8|70.3|69.8|70.1|71.6|70.3|72.7||71.8|68.8|65.8|64.9|63.8|63|65.1|64.5|65.5|65.4|66.8|69|70.1|67.1|66|66.8|66.6|73.7|75.4|76.8||79.2|79.9|77.5|77.2|78.2|80|84|85.2|86.6|84.1|82.5|84.8|86.5|82.7|82|82.1|78|75.1|74.8|73.2|71.2|70.1|71.5|70.9|73.9|74.1|73.9|74.4|76|76.2|73.2|72.1|71.6|71.6|73.1|71.8|73.1|73.9|76.2|74.8|75|74.4|71.1|71.8|70.2
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|72.55|72.2|71.31|69.42||70.26|71.41|71.59|72.73|72.85|74.31|76.81|75.28|75.8|76.96|78.16|79.36|79.22|79.7|79.03|79.44|77.7|77.03|74.41|73.25|74.8|73.31|72.48|70.73|70.87|69.38|69.5|70.98|71.52|73.75|70.21|69.77|68.09|66.79|65.72|65.47|61.76|62.49|63.98|64.25|65.06|67.04|66.8|67.47||69.96|69.42|69.8|71.21|72.37|72.35|70.53|70.75|70||70.08|68.49|70.66|69.16|68.91|73.76|75.19|77.29|78.42|78.87|75.58|77.46|75.42|77.23||77.56|75.56|74.49|72.79|76.62|73.71|74.89|77.63|83.04|79.48|80.2|73.8|84.99|87.69|89.4|90.57|91.43|94.21|92.74|91.41|89.05|88.72|86.46|87.71|93.07|95.03|100.04|102.52|100.94|96.54||95.39|96.11|94.26|94.53|92.25|91.83|92.91|94.77|95.71|101.18|101.77|102.99|106.73|103.69|103.66|101.27|100.48|105.48|104.17|104.21|104.44|106.36|102.43|101.83|100.59|99.75|100|94.41|92.43|95.33|99.52|101.86|96.35|102.25|101.91|97.82|98.97|100.32||101.79|102.07|105.83|106.56|104.67|105.94|106.22|106.62|107.66|105.86|105.61|101.67|102.88|103.23|100|99.52|99.08|101.72|103.99|106.99|102.45|98.7|106.08|108.18||110.29|112.23|111.68|107.54|110.29|110.46|110.35|106.29|107.01|106.49|106.53|105.21|104|104.64|104.15||100.41|100.29|98.23|91.88|92.95|98.52|96.93|93.63|93.17|94.26|93.86|94.56|94.36|94.73|92.6|96.1|92.46|94.93|97.01|97||100.11|100|98.96|99.41|101.22|101.36|102.67|101.93|100.55|98.79|101.1|102.3|101.2|99.26|98.57|98.14|93.55|93.15|90.86|89.5|87.97|92.97|97.43|95.2|92.43|88.02|87.75|88.4|87.65|87.57|86.43|85.99|85.54|86.83|86.45|85.32|86.45|85.39|86.47|84.3|84.68|84.5|86.95|81.61|81.62
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|11.15|11.15|11.21|11.24||11.4|11.36|11.11|11.09|11.39|11.62|12.91|13.41|13.56|13.78|14.38|14.77|15.19|14.5|14.1|14.21|14.31|13.96|13.93|18.68|18.52|18.5|18.46|18.37|18.95|18.46|18.59|18.69|17.94|18.6|18.72|18.98|18.99|18.78|18.19|18.18|17.47|17.8|18.02|18.04|18.17|18.43|17.82|17.98||17.82|17.75|17.75|17.97|18.06|18.73|18.03|17.33|17.46||17.35|17.31|17.67|17.15|17.28|17.43|17.94|18.09|18.45|18.8|17.73|18.2|17.8|18||18.23|17.81|17.82|17.79|17.52|17.25|17.1|16.9|17.06|16.5|16.18|15.56|14.95|15.01|15.23|15.44|15.56|16.06|15.92|16.35|15.9|16.66|16.41|16.54|17.19|17.06|17.03|17.28|17.38|16.53||16.78|17.04|17.03|16.99|17.38|17.61|17.75|18|18.42|18.25|17.85|18.28|18.78|17.83|17.8|18.37|17.86|17.88|17.74|18.12|18.06|18.29|17.41|17.59|18.32|19.09|19.24|19.28|19.51|19.57|20.11|20.26|19.46|20.5|20.81|20.31|20.19|20.64||20|19.74|20.17|20.01|19.86|19.4|19.81|20|20.1|19.92|20.13|19.79|20.3|20.66|20.43|19.79|19.71|19.66|20.36|20.78|20.47|20.18|20.54|20.91||21.81|21.66|21.53|22.02|21.74|21.95|22.03|22|22.49|22.08|21.94|21.93|22.1|22.03|22.4||21.73|21.07|20.98|20.54|21.02|21.59|21.56|20.89|20.93|22.01|22.09|22.1|22|22.23|22.16|22.59|22.08|22.36|22.94|23.26||24.11|24.17|24.28|24.84|25.24|25.39|25.95|25.5|25.3|25.44|25.75|25.28|25.11|25.16|25.51|25.53|27.01|27.02|25.99|25.73|25.72|26.16|26.25|25.94|25.75|25.56|24.78|24.64|24.47|24.63|24.47|24.23|23.95|24.53|24.47|23.85|24.15|23.9|23.62|23.29|23.78|23.86|24.42|23.96|24.01
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.08|22.7|23.04|22.37||21.71|22.39|22.73|22.62|22.96|23.33|23.57|23.49|23.11|23.07|24.29|24.71|24.4|24.58|24.54|24.74|24.75|25|25.22|25|24.81|24.43|24.6|24.22|24.53|24.44|24.42|24.22|23.5|23.56|23.79|23.79|23.73|22.98|22.82|23.46|22.94|22.51|22.41|22.75|23.26|23.11|22.97|23.18||22.05|22.7|23.31|22.25|22.36|22.42|21.88|21.39|20.9||21.22|19.75|20.54|18.57|18.26|19.47|19.37|19.51|19.52|19.06|18.31|19.22|18.57|17.85||18.04|17.89|16.97|17.01|16.89|16.55|16.5|16.74|16.97|16.51|17.5|16.84|16.06|16.58|17.21|17.68|17.99|18.54|18.47|19.13|18.1|18.31|17.75|17.59|18.18|17.63|17.68|18.35|18.46|18.4||18.89|19.56|19.03|19|18.79|19.18|19.46|20.4|21.33|20.71|20.06|20.05|19.99|19.72|19.65|20.19|19.47|20.24|19.79|20.73|20.63|20.61|19.78|19.93|20.38|20.75|21|19.8|20.23|20.47|21.19|22|21.53|22.41|22.95|21.76|21.02|21.64||22.5|22.77|24.34|24.43|23.38|23.27|23.85|24.06|24.28|23.64|23.01|22.39|22.98|23.79|23.1|23.61|22.63|22.67|22.9|23.19|21.12|21.17|21.01|20.79||20.98|20.97|21.55|21.38|20.83|20.49|20.9|22.02|23.41|23.81|23.98|23.19|23.15|23.53|23.53||23.11|22.99|23.26|23.07|22.99|22.01|23.15|23.2|22.7|24.14|23.57|22.56|22.49|21.63|20.48|21.62|21.7|22.27|22.9|22.94||22.96|22.6|24.14|25.87|25|25.5|25.2|24.86|26.46|26.26|27.66|28.2|26.44|26.38|26.08|26.73|26.05|25.64|25.22|25.55|24.82|26.82|25.88|25.55|25.49|25.12|25.28|24.12|24.17|25|24.51|24.25|23.44|24.11|24.94|23.7|23|22.83|23.42|22.59|22.98|22.5|23.1|22.08|21.68
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.02|10.85|11.01|11||11.18|11.43|11.71|11.71|11.75|11.78|11.95|11.88|11.87|11.88|12.09|12.2|12.27|12.57|12.11|12.14|12.21|11.69|11.4|11.78|12.1|11.98|12.39|12.63|12.56|12.61|12.57|12.73|12.95|13.1|13.2|13.24|13.15|12.95|12.96|12.72|12.35|12.59|12.68|12.53|12.98|13.09|12.13|12.44||12.58|12.99|13|12.67|12.59|12.87|12.76|12.25|12.23||12.2|12.03|12.68|12.78|12.93|13.12|13.79|13.83|14.06|12.92|13.21|13.41|13.04|13.39||13.44|13.37|12.59|12.53|12.82|13.03|13.11|13.1|13.61|13.29|13|12.54|12.52|13.1|13.05|13.28|13.28|13.91|13.09|13.16|13.15|13.22|13.28|13.02|13.84|13.39|13.4|14.13|13.95|13.25||13.36|13.08|12.92|13|12.69|12.88|12.86|12.94|13.4|13.39|13.2|14.1|14.09|14.11|13.8|13.87|13.78|13.86|14.05|14.23|14.1|13.85|13.08|12.62|12.84|13.25|13.13|13.1|13.07|13.14|13.36|13.37|13.06|13.25|13.36|13.01|13.13|13.24||13.45|13.45|13.66|13.5|13.45|13.52|13.98|14.38|14.38|14.15|14|14.05|14.71|14.26|14.3|13.93|13.63|13.86|14.29|14.54|13.71|14.2|14.25|13.92||15.1|15.61|15.64|15.65|15.58|16.35|16.39|16.8|17|16.48|15.79|15.65|15.67|15.62|15.66||15.69|15.6|15.41|15.4|15.21|16.17|16.41|16.29|16.15|16.12|15.59|16.15|16.29|15.14|15.64|16.53|16.37|17.01|17.76|19.08||19.59|19.57|19.51|19.51|19.57|19.39|19.53|19.52|19|18.93|18.78|18.54|19.25|20.14|19.16|18.71|18.73|19.01|18.71|19.01|19.1|19.29|19.63|19.3|19.42|19.47|19.87|20.05|19.88|19.79|19.64|19.36|19.23|19.46|19.37|18.71|18.78|18.87|18.89|18.91|20.21|19.57|19.76|19.35|19.32
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|138.0953|134.6572|133.7022|130.9422||132.0214|131.3147|140.7216|144.4939|149.5746|154.7126|156.3361|151.179|148.6291|152.8598|157.5776|157.8641|156.1738|159.2967|160.9202|159.9652|155.5721|151.2268|149.0875|152.134|139.4228|149.842|146.4995|145.363|143.176|142.2974|137.1021|133.6831|132.5467|134.2275|135.8988|140.1486|139.3368|134.896|132.0787|136.0898|135.851|137.5987|139.0026|141.8199|143.6726|143.6344|142.7653|142.6794||146.891|149.8325|145.2579|145.554|146.8624|150.5678|146.5281|145.8214|145.745||148.419|142.9372|147.55|143.3001|139.4323|147.7887|151.3605|151.838|154.7126|154.598|158.3989|159.459|157.1956|158.4658||155.6772|153.8531|151.6088|150.6347|150.3673|149.2117|148.4095|154.8081|159.3922|155.3238|156.0114|150.224|150.31|155.5434|162.9305|171.4063|173.3163|182.1693|176.6779|177.2223|179.2087|181.4053|179.352|179.1992|181.4148|179.0941|180.0587|183.8215|192.1|190.2||194.1|196.9|192.7|194.17|194.48|197|196|203.13|205.75|204.25|203.21|205.55|208.61|201.54|206.88|202.4|201.65|206.2|203.95|203|203.48|202.11|196.95|198.5|194.64|198.51|197|196.37|192.9|194.6|194.35|193.95|187|191.55|197|190.22|192.51|195||194.84|194.52|198.3|202.02|197.26|192.52|193.4|197.57|196.85|193.85|196.25|196|199|197.31|199.99|196.42|194.53|193.85|190.55|192.98|193.12|200.1|200.99|208.07||208.99|207.051|207.05|210.57|209.8|209.82|208.9|209.12|202.73|202.3|197.15|197.09|194.4|194.8|194.87||194.22|190.38|190.5|188.42|192.2|201|204|214.95|211.9|214.65|211.06|212.98|210.25|204.4|199.1|208.1|215.07|216|233.42|242.86||245|244.47|243.01|241.24|243.8|244.65|243.71|237.8|236.18|239.28|234.4|233|229.81|229|218.46|208.05|202.7|196.41|193.8|190.8|191.01|191.68|189.48|186.4|185.02|193|191.98||189.3|187.6|186.1|187.6|190.14|189.64|189.38|186|185.94|183.52|183.79|182.6|187|185.56|187.96|188.57|185.78
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|13.19|12.93|12.74|12.25||11.91|11.72|11.77|11.81|11.95|12.02|12.48|12.7|12.57|12.4|12.7|12.97|12.96|13.22|13.41|13.16|13.19|13.21|11.34|11.65|11.55|11.65|11.32|11.09|11.27|11.24|10.98|10.94|10.68|10.91|10.99|11.28|10.57|10.59|10.08|10.03|9.72|9.73|9.35|8.89|9.22|9.23|9.1|8.81||9.09|8.97|8.99|9.29|9.53|9.5|9.29|9.31|9.32||9.34|9.32|10.17|9.85|9.9|10.78|11.05|11.14|11.29|11.2|11.14|11.34|11.22|10.77||10.64|10.39|10.44|10.61|10.65|10.29|10.53|10.76|11.25|10.62|10.34|10|9.85|10.1|10.29|11.28|12.15|12.11|11.77|11.41|11.25|11.28|11.34|11.4|11.42|11.48|11.8|11.8|11.71|11.52||11.75|11.93|11.99|11.98|12.27|12.81|13.29|13.14|13.79|13.79|12.36|12.61|12.38|12.14|12.2|12.28|12.21|11.96|11.83|12.26|12.23|12.08|11.89|11.83|12.2|12.49|12.35|11.99|11.99|12.43|12.61|12.55|12.08|12.61|12.8|12.73|12.75|12.81||12.96|13.01|13.15|13.07|12.89|13.25|13.73|13.98|13.81|13.15|13.12|13.03|13.46|13.87|13.63|13.83|13.68|13.72|13.97|14.26|13.63|13.88|14.07|14.25||14.79|14.37|14.22|14.28|14.51|14.66|15.01|15.04|15.07|14.45|14.64|14.26|14.42|14.59|14.73||14.79|14.9|14.53|13.95|14.46|14.06|13.68|13.5|13.45|13.63|13.67|14.17|14.06|13.9|13.46|13.87|13.71|14.61|14.83|15.19||15.96|16.04|16.84|16.86|16.92|16.81|16.89|16.57|16.99|15.93|16.34|16.78|16.77|16.46|16.01|15.86|15.03|14.42|14.43|14.45|14.25|14.09|14.14|14.06|13.95|13.6|13.65|13.62|13.57|13.73|13.5|13.64|13.53|14.02|14.09|13.6|13.58|13.89|13.77|13.73|14.02|14.09|14.39|14.32|14.3
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|11.33|11.76|11.49|11.77||12.35|12.44|12.35|12.73|13.15|13.07|12.8|12.22|12.22|12.03|12.38|12.45|12.28|11.91|11.68|11.64|11.94|11.84|11.6|11.72|11.33|11.24|10.86|11.03|11.93|11.84|12.08|11.82|11.67|11.95|12.27|12.37|12.23|12.12|11.89|12.23|11.82|11.75|11.75|11.87|12.53|12.35|12.18|12.03||11.79|12.41|12.3|12.85|12.85|12.73|10.88|10.62|10.55||10.13|10.24|10.66|10.71|10.55|10.59|10.95|10.77|11.21|10.23|10.25|10.66|9.99|10.32||10.95|10.84|10.21|9.61|9.77|9.45|9.54|9.51|9.71|9.51|9.55|9.71|9.93|10.22|9.96|9.92|9.72|9.77|9.54|9.55|9.36|9.84|9.89|10.01|10.48|10.56|10.77|10.86|10.8|10.72||10.94|11.09|11.07|11.01|11.64|11.35|11.1|11.63|11.39|11.46|11.63|11.71|12.53|11.38|11.03|10.91|10.85|10.96|10.76|11.57|10.95|10.71|10.78|11.14|11.52|11.51|12.92|12.61|12.42|12.89|13.64|13.93|14.26|15.1|14.79|15.17|15.64|14||14.12|13.5|13.62|13.45|13.26|13.38|13.5|13.33|13.15|13.15|13.11|12.89|12.99|13.77|13.86|13.3|13.12|13.14|13.14|13.12|12.85|12.82|12.59|13.14||13.36|13.49|13.5|13.97|13.84|14.02|13.62|14.1|14.4|14.45|14.36|14.29|14.38|14.65|14.08||13.89|13.97|13.62|13.69|14.23|14.28|13.55|13.28|13.89|14.37|14.5|14.61|14.61|14.58|14.79|15.01|14.75|15|15.84|16.05||16.43|16.6|16.55|16.5|16.99|16.47|16.89|17.97|17.12|16.8|16.5|18|18.37|19.41|17.61|16.09|15.39|15.41|15|15.21|15|15.32|15.38|15.3|15.34|15.05|15.45|15.31|15.41|15.04|15|14.95|15.08|15.25|15|15.1|15.45|15.35|15.4|15.67|15.53|15.78|16.13|16.01|15.98
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.06|9.42|8.85|8.29||8.21|8.04|7.86|8.25|8.28|8.25|8.59|9.49|9.01|8.33|8.84|8.74|8.95|9.32|9.55|9.54|10.4|10.65|10.66|11.25|11.48|11|10.19|9.17|9.01|9.4|9.35|9.83|10.71|10.19|10.18|9.98|10.81|10.23|9.61|10.08|8.98|8.77|8.26|7.97|8.5|8.16|7.69|7||6.96|6.98|7.27|7.1|7.05|7.05|7.58|7.24|6.51||6.49|5.68|5.9|5.83|5.78|6.375|7.57|7.81|7.8|7.43|7.69|7.48|7.6|7.59||7.64|7.44|7.32|7.42|7.77|7.81|7.37|7.4|8.1|8.46|9.01|9.42|9.3|10.23|10.01|10.53|11|12.05|12.01|12.58|11.91|12.26|11.73|11.87|12.57|12.15|12.24|12.81|12.96|12.66||13.22|13.87|13.44|13.51|13.94|14.29|14.62|14.66|15.99|15.37|15.12|15.49|16.35|15.41|15.13|16.52|15.86|16.4|15.68|16.21|15.82|15|14.07|13.85|15.11|15.28|15.07|13.58|13.55|13.16|13.33|13.64|13.62|13.7|14.29|14.79|13.58|13.88||13.97|14.49|14.98|15.53|14.57|14.97|16.61|18.37|18.31|17.44|16.34|15.28|15.58|15.78|15.8|14.65|14.2|14.37|14.7|15|14.28|14.92|16.28|15.83||16.99|16.2|16.84|17.95|18.15|18.76|19.77|19.81|20.79|22.64|21.94|21.87|21.14|21.54|21.8||22.73|21.33|20.99|20.14|19.73|19.56|20.76|20.18|22.53|21.93|22.15|23.35|23.65|22.47|22.78|23.11|22.66|23|21.42|22.05||22.49|21.67|23.28|23.06|22.94|24.15|23.9|23.99|24.98|24.77|24.72|24.95|24.62|24.72|24.52|25.08|23.98|24.11|24.03|30.85|31.34|32.75|32.94|32.39|31.58|30.67|31.97|29.86|27.32|27.41|26.39|26|26.01|22.92|24.51|25.81|26.04|25.2|25.98|26.97|27.92|30.38|32.22|35.18|36.04
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.15|6.8|6.81|6.4||6.33|6.44|6.78|6.78|6.86|6.88|7.17|7.02|6.84|6.83|7.02|7.14|7.04|7.14|7.01|6.6|6.48|6.21|6.05|6.09|6.45|6.31|6.99|6.86|6.65|6.61|6.4|6.26|6.03|6.04|5.81|5.77|5.76|5.65|5.17|5.02|4.89|5.21|5.21|5.18|5.3|5.28|5.19|5.28||5.4|5.43|5.66|5.88|6.23|6.06|6.21|6.51|6.65||6.71|6.94|7.5|7.22|7.14|7.57|7.56|7.56|7.59|7.51|7.72|7.99|7.98|7.91||8.04|8.1|8.1|7.76|7.9|7.34|7.42|7.36|7.53|7.31|7.25|6.93|6.8|6.8|6.46|6.84|6.45|6.77|6.81|6.92|6.78|7.05|6.88|6.69|6.88|6.84|7.05|7.4|7.37|7.14||7.19|7.1|6.93|6.86|6.79|6.83|6.85|7.19|7.47|7.43|7.24|7.4|7.5|7.53|7.58|7.55|7.03|7.31|7.38|7.75|7.79|7.83|7.7|7.68|7.82|7.8|7.81|7.35|7.4|7.63|7.83|7.61|7.42|7.58|7.48|7.32|7.2|7.35||7.32|7.54|8.15|7.99|7.78|7.84|7.88|7.98|7.53|7.38|7.28|7.26|7.47|7.45|7.47|7.07|6.96|7.16|7.3|7.29|6.96|6.98|6.75|6.86||7.16|7.4|7.3|7.54|7.55|7.75|7.71|7.84|8.22|8.36|8.67|8.6|8.69|8.94|9.21||8.98|8.84|8.51|8.1|8.19|8.29|8.4|8.25|8.27|8.39|9.04|9.33|8.46|8.3|8|7.78|7.53|7.72|7.62|7.63||7.86|7.8|7.74|8.22|8.91|9.1|9.26|9.81|9.8|10.01|10.04|10.19|10.09|10.61|9.82|10.01|8.7|8.82|8.68|8.66|8.44|8.33|8.52|9|8.47|8.35|8.2|8.3|8.67|8.31|8.06|7.96|8.18|8.39|7.92|7.81|8|7.79|7.87|7.67|7.56|7.66|7.96|7.49|7.52
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.27|5.29|4.81|4.3||4.39|4.23|4.05|3.9|4.05|4.15|4.26|4.32|3.96|4|3.97|4.15|4.06|4.1|4.42|4.18|4.03|3.69|3.47|3.95|3.87|3.78|3.66|3.51|3.34|3.32|3.68|3.67|3.69|3.7|3.97|4.09|4.08|4.15|4.05|4.44|4.56|4.48|4.35|4.22|4.53|4.07|3.79|3.78||3.67|3.88|3.55|3.34|3.25|2.96|2.7|2.41|2.67||2.58|2.41|2.5|2.4|2.54|2.74|3.24|2.83|2.85|2.23|2.4|2.16|2.08|2.12||2.15|2.1|1.97|2|2.1|2.11|2.07|2.04|2.1|2.13|1.87|1.91|2.04|2.31|2.25|2.45|2.53|2.76|2.66|2.66|2.55|2.61|2.59|2.73|2.84|2.63|2.74|3.07|3.145|3.3||4.06|3.76|3.51|3.58|4.84|5|4.93|4.93|4.94|4.77|4.76|4.71|4.75|4.01|3.84|3.83|3.77|3.48|3.31|3.11|3.04|2.49|2.23|2.25|2.46|2.68|2.57|2.43|2.36|2.63|2.86|2.86|2.82|2.73|2.85|2.82|2.71|2.87||2.89|2.93|3.1|3.12|2.78|3.06|3.23|2.96|2.62|2.425|2.43|2.31|2.42|2.72|2.68|2.41|2.4|2.63|2.76|2.73|2.65|2.76|2.88|3||3.17|3.1|3.16|3.27|3.33|3.32|3.36|3.38|3.66|3.91|3.65|3.86|3.37|3.37|3.58||3.87|3.71|3.71|3.78|3.85|3.67|3.57|3.4|3.82|4.2|4.21|4.36|4.31|4.21|4.1|4.28|4.11|4.61|4.57|4.84||5.27|4.94|4.98|5.24|5.33|5.61|5.88|5.57|5.46|5.72|5.68|5.92|6.06|6.02|6.01|6.09|5.8|5.94|5.88|5.87|5.94|6.21|6.26|6.09|6.11|6.2|6.14|6.26|6.47|7|7.03|6.99|6.74|7.39|7.74|7.56|7.67|7.52|7.91|8.02|7.84|7.93|7.93|8.65|8.69
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|30.15|29.55|29.85|28.65||30.6|32.4|32.1|31.35|30.45|30.9|32.4|31.5|30.3|30.3|33.15|36.75|38.1|41.25|41.4|42|39.3|39.15|35.4|39|37.8|44.7|43.95|38.7|34.05|33.6|33.15|31.05|29.1|30.75|31.5|33.75|33.75|30.75|30.45|29.85|29.1|28.05|27.45|25.95|27.6|27|25.35|25.8||24|23.7|25.95|26.55|26.85|28.2|28.5|25.05|24.6||24.75|23.1|24.75|24.45|24.45|25.95|26.7|28.5|27.6|27.15|27.45|30.15|28.2|31.05||29.85|28.2|27.75|27.3|31.2|31.95|35.25|35.25|35.85|34.05|36.75|33.3|22.65|25.05|26.77|28.65|31.2|31.35|30.68|31.2|32.7|33.9|32.85|33.75|36|34.5|33.45|34.95|36.6|36.45||37.65|40.65|41.55|42.75|43.5|46.73|47.33|50.7|55.35|48.15|51.15|52.5|52.5|46.65|46.8|48.15|44.4|43.95|41.4|42|40.5|36|32.85|30.75|32.25|35.1|35.25|32.55|31.5|32.7|34.35|38.25|40.35|38.55|48.15|47.1|42.6|45||47.55|49.5|51.75|51.15|46.05|45.6|45.6|48|44.55|44.7|44.25|41.85|43.65|47.25|45|36.75|37.05|40.5|39.45|39|36.98|39.3|43.2|44.1||46.65|46.35|48.45|48.9|46.8|49.35|48.3|49.95|53.85|55.8|51.75|53.7|53.25|57.15|59.4||61.8|59.55|58.05|55.8|60.75|60.3|61.65|60|61.5|62.4|63.15|67.05|64.35|60.75|60|62.1|62.7|70.2|71.4|71.4||73.65|72.45|75.15|75.9|76.05|76.8|82.35|87.75|85.2|103.35|83.4|85.35|88.35|84|86.1|86.85|88.05|84|77.55|77.4|72|75.15|75.3|71.7|76.05|76.05|76.05|73.65|75.15|77.1|78.45|76.8|71.7|73.35|75.6|76.05|78|87.75|97.95|119.7|110.4|107.85|116.7|113.55|111.45
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|34.56|33.66|34.02|31.68||33.3|33.48|34.56|36.18|34.56|35.46|35.28|34.74|35.28|37.08|36.9|38.88|37.98|40.68|42.48|42.48|39.78|40.68|35.64|41.4|39.96|37.44|37.08|36|34.02|34.38|34.56|35.28|34.2|33.84|34.38|35.28|34.74|31.32|30.6|30.6|33.12|33.12|32.58|33.3|37.26|36.72|35.82|35.46||33.48|32.4|34.56|41.22|44.1|38.34|36|37.08|38.52||42.84|43.74|48.78|48.42|52.92|56.88|62.82|64.98|66.42|63.9|65.34|64.44|63|71.64||74.7|74.52|75.06|80.82|83.7|75.06|79.74|77.76|79.92|74.52|68.58|66.6|62.1|71.82|67.5|72.72|72.18|78.3|74.7|74.7|66.6|70.2|73.08|72.18|78.3|74.34|76.68|76.5|73.98|72.9||82.26|81.36|80.1|88.2|91.98|97.56|96.48|116.1|106.02|102.24|96.66|88.74|85.68|74.16|83.16|95.4|109.08|165.6|158.94|186.48|179.82|178.56|165.78|165.6|165.6|167.76|178.2|165.06|149.76|164.34|174.42|181.8|173.7|183.6|180.18|161.1|149.76|152.82||171.72|176.58|183.6|174.06|169.56|181.26|179.64|177.66|158.76|161.28|136.98|134.1|133.2|132.84|141.12|131.4|123.48|123.48|123.12|125.1|130.68|128.34|125.82|126.36||135.72|155.16|174.42|174.78|176.76|168.66|176.94|166.32|165.42|174.6|194.4|197.64|167.94|120.78|117||113.58|132.66|120.06|124.2|127.8|128.88|120.6|115.74|117.9|125.64|125.82|132.12|124.38|115.38|115.56|130.14|120.96|123.12|118.8|122.4||121.32|122.4|127.44|127.44|135.18|140.4|147.78|146.34|149.22|145.26|154.62|167.22|181.08|187.74|192.06|183.96|174.06|170.1|166.32|173.7|170.46|172.8|164.52|171.9|178.02|176.94|176.94|195.84|195.66|191.52|194.22|194.4|192.06|183.24|196.2|201.42|211.5|211.5|215.28|200.34|201.78|197.64|196.38|198.9|188.82
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.62|1.63|1.61|1.59||1.59|1.65|1.7|1.68|1.81|1.75|1.8|1.72|1.69|1.69|1.8|1.89|2.01|2.14|2.32|2.29|2.35|2.05|1.93|2.02|1.92|1.89|1.98|1.8|1.73|1.71|1.73|1.73|1.69|1.86|1.92|1.98|2.04|1.85|1.72|1.75|1.71|1.71|1.7|1.67|1.77|1.82|1.65|1.8||1.7|1.69|1.77|1.84|1.985|2.05|2.09|2.05|1.86||1.85|1.77|1.91|1.71|1.65|1.71|1.88|1.88|1.76|1.635|1.79|1.52|1.47|1.51||1.58|1.58|1.48|1.53|1.6|1.62|1.67|1.68|1.82|1.72|1.78|1.86|1.74|1.91|1.89|2.07|2.12|2.26|2.16|2.22|2.03|2.15|2.09|2.12|2.23|2.32|2.37|2.53|2.49|2.33||2.37|2.5|2.47|2.55|2.6|2.66|2.8|2.93|3.05|2.85|2.9|3.01|2.97|2.96|2.96|3.66|3.8|3.81|3.64|3.88|3.57|3.42|3.2|2.8|2.99|3.24|3.32|3.19|3.11|3.14|3.3|3.43|3.44|3.66|3.61|3.58|3.29|3.44||3.51|3.73|3.99|4.08|3.67|3.66|3.87|4.09|3.86|3.96|4.03|3.86|4.11|4.52|4.43|3.92|3.75|3.88|4.06|4.16|4.1|4.55|4.81|5||5.47|5.62|5.77|5.78|5.57|5.87|5.86|5.75|5.95|6.15|5.93|5.97|5.67|5.98|6.22||6.44|6.31|5.98|5.7|6.21|6.13|6.29|6.19|6.29|6.5|6.68|6.97|6.96|6.83|6.61|6.81|6.73|7.25|7.23|7.37||7.67|7.67|7.86|8.03|8.35|8.64|8.89|9.09|8.82|8.7|8.64|9.4|9.67|9.4|9.3|9.91|9.93|10.02|9.97|10|9.89|10.3|10.39|10.36|10.39|10.57|10.51|10.7|10.7|10.7|10.56|10.24|10.04|10.11|10.62|10.65|10.55|10.12|10.77|10.54|10.43|10.64|11.11|11.09|11.29
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|6.5|5.68|5.37|5.27||5.75|5.75|5.61|5.81|6.19|6.19|6.7|6.31|6.05|5.99|5.98|6.88|7.54|7.75|7.17|7.01|6.25|6.16|5.52|5.84|5.02|4.8|4.35|4.07|4.33|4.06|4.05|3.97|3.83|4.2|4.35|4.64|4.81|4.7|4.47|4.24|4.21|4.32|4.39|4.4|4.6|4.65|4.45|4.59||4.23|4.32|4.54|4.74|5.03|5.17|4.7|4.55|4.59||4.72|4.82|5.16|5.16|5.07|5.23|5.68|5.42|5.81|5.54|5.59|5.82|5.68|5.83||6.01|5.45|5.35|4.9|5.19|5.53|5.51|5.19|5.71|5.33|5.37|5.29|5.36|5.71|6.06|6.34|6.75|6.73|6.63|6.24|5.86|6|5.76|5.91|6.22|6.03|6.1|6.07|6.3|6.05||6.08|6.19|5.96|5.85|5.85|5.85|5.89|6.24|6.04|5.88|6.06|6.26|6.8|6.74|6.88|7.19|7.35|7.82|8.25|8|8|8.06|7.56|7.26|7.52|8|7.79|7.54|7.4|7.95|8.33|8.63|8.5|8.75|8.49|8.44|8.37|8.68||8.93|9.03|9.07|9.3|8.89|8.96|9.13|9.16|9.36|8.89|8.68|8.61|9.01|9.3|9.2|8.82|8.5|8.31|8.69|8.71|8.14|8.52|8.98|8.7||9.51|9.76|9.96|9.23|8.2|10.7|10.29|10.49|10.27|10.22|9.88|9.9|9.89|9.79|10.07||10.14|10.02|10.13|9.81|10.01|10.44|11.29|11.2|11.42|11.31|11.28|15.65|16.59|15.52|15.93|15.27|14.94|16.27|17.24|17||17.39|18.09|19.57|18.9|19.61|17.76|18.05|18.82|18.67|19.63|19.22|19.84|19.6|19.25|18.4|17.33|16.12|16.09|15.04|14.54|13.81|15.21|15.28|15.12|15.64|15.06|14.44|13.91|13.7|13.97|14.03|13.59|13.99|14.75|14.62|14.43|15.21|15.21|15.26|15.43|17.5|17.29|17.04|17|18.17
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.76|12.57|12.84|12.65||12.77|13.03|12.88|13.72|14.03|14.09|14.55|14.39|14.62|14.66|14.95|15.26|15.14|15.53|15.67|15.66|15.43|15.13|15.23|15.46|16.3|16.5|17.55|17.59|17.74|17.57|17.32|17.31|17.28|17.48|17.18|17.43|17.45|17.43|16.7|16.36|16.31|16.86|16.96|16.97|17.07|17.35|17.02|17.37||18.22|18.4|18.47|19.17|18.62|18.86|17.68|18.39|18.54||17.95|18.16|18.8|18.71|18.38|18.75|19.15|19.37|19.42|19.38|19|19.61|19.6|19.05||18.66|18.81|18.43|18.43|17.86|17.5|18.02|16.48|16.43|15.91|15.57|15.48|15.34|15.27|15.49|15.27|15.8|16.03|15.62|15.31|15.22|15.41|15.45|15.52|15.82|15.9|16.35|16.54|16.45|15.91||16|15.86|15.45|15.33|15.31|15.53|15.42|15.47|15.71|15.77|15.52|15.69|15.87|15.85|16.06|16.28|15.85|15.75|15.82|16.06|15.56|15.18|14.94|15.25|14.61|14.9|14.42|13.72|13.67|14.68|15.09|14.64|14.35|14.73|14.74|14.27|14.02|14.24||14.28|14.2|14.6|14.4|14.23|13.94|14.23|14.46|14.45|14.16|14.13|14.21|14.52|14.53|14.35|14.19|14.44|14.43|14.58|14.68|14.66|14.9|15.34|15.42||15.55|15.27|15.13|15|14.95|15.32|15.18|15.38|15.5|15.06|15.01|14.81|15.01|14.89|14.9||14.68|14.52|14.51|14.36|14.75|14.84|14.71|14.39|14.34|14.57|14.58|14.63|14.49|14.43|14.24|14.24|13.91|14|14.48|14.45||14.9|14.92|14.77|13.92|14.03|14.12|14.28|14.65|14.79|14.54|14.18|14.18|14.11|14.4|13.86|13.8|13.36|13.31|13.03|13.14|12.94|13.38|13.41|13.17|13.15|13.18|13.04|13.1|13.22|13.37|12.93|12.92|13|12.83|12.85|12.68|12.8|12.77|12.71|12.41|12.66|12.81|12.66|12.43|12.55
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.61|13.93|13.82|14.66||14.64|14.32|15.2|15.29|16.64|16.32|16.24|15.8|15.3|14.45|14.65|15.05|14.87|14.6|14.59|15.07|14.67|13.89|13.88|14.14|14|13.28|13.6|14.29|14.16|14.19|13.77|13.39|12.52|12.77|11.98|12.41|12.88|12.86|11.88|11.48|11.15|11.59|11.52|11.94|11.91|12.29|11.68|12.46||13.57|13.65|14.93|16.27|14.68|13.51|14.16|14.98|17.26||16.74|18.19|19.42|19.07|18.88|20.86|21.02|21.66|21.88|20.36|20.72|19.6|19.62|18.02||19.1|17.92|17.2|16.52|16.66|14.74|14.54|14.59|15.16|14.72|13.72|13.01|12.88|12.66|13.16|15.18|13.96|15.06|14.33|13.52|13.49|14.25|13.72|13.55|13.51|14.36|15.75|15.94|14.9|14.62||13.76|13.97|13.47|13.25|14.05|13.63|13.79|13.93|14.11|13.16|12.63|13.27|13.17|13.49|14.11|13.11|13.21|12.81|12.58|12.1|12.64|12.27|12.27|12|12.59|13.24|13.58|14.25|14.15|13.77|13.33|13.66|13.34|13|12.28|12.03|12.04|11.9||12|12.41|12.5|12.85|13.04|13.82|12.86|13.11|12.66|13.34|13.18|12.75|12.99|13.76|13.66|13.25|13.23|13.31|13.16|12.32|12.13|13.11|13.49|14.54||14.43|14.01|14.62|13.95|12.53|13.15|13.51|12.24|12.36|11.52|10.94|11.28|11.57|11.52|11.36||10.34|10.19|10.03|9.72|10|10.37|9.98|9.84|10.11|10.8|10.72|10.85|10.81|10.28|9.93|10.36|9.93|10.22|10.51|9.93||10.58|10.74|10.18|9.86|10.61|10.64|11.14|11.38|11.25|11.7|11.61|12.29|12.3|11.82|11.37|11.02|10.77|10.83|10.15|10.04|9.89|10.23|10.23|9.85|9.9|10.55|10.45|10.53|10.39|10.51|10.63|10.8|11.16|11.46|11.27|10.8|11.6|10.78|9.53|9.2|9.19|9.03|9.35|8.66|8.74
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|9.25|9.34|9.2|8.9||8.94|8.65|8.3|8.46|8.7|8.95|9.27|9.43|9.29|9.22|9.6|9.9|9.79|10.52|11.11|11.25|10.49|9.83|9.33|9.79|10.35|9.93|9.35|7.81|7.93|8.28|8.37|8.55|8.55|8.45|8.01|8.17|8.28|8.2|7.87|8.07|8.12|8.41|8.18|8.2|8.62|8.52|8.15|7.82||7.57|7.57|7.75|7.41|7.54|7.55|7.75|7.6|7.75||7.32|6.8|7.09|7.27|7.36|7.64|7.98|8.13|8.25|8.02|7.95|7.88|8.1|8.39||8.23|7.69|7.96|8|8.19|8.71|8.09|8.09|8.46|8.48|8.71|9.02|8.99|9.48|8.82|9.61|9.8|10.55|10.47|10.34|10.29|10.86|11.22|11.79|12.85|12.56|12.51|12.88|12.86|12.54||12.88|13.04|12.63|12.87|13.33|13.55|13.78|13.95|14.14|14.23|13.85|14|14.29|13.42|13.65|13.75|13.54|14.02|14.01|14.38|14.18|14.07|13.63|13.66|14.01|14.42|14.35|13.65|13.9|13.54|13.88|14.17|13.87|14.33|14.56|14.19|13.5|13.73||14.07|14.14|14.64|15.08|14.73|14.91|14.9|15.38|15.01|14.89|14.21|13.65|14.02|14.87|14.99|14.44|14|14.2|14.98|15.04|15.44|15.76|16.48|16.97||18.49|18.91|19.3|20.12|20.4|21.53|21.89|21.62|21.75|23.38|23.74|23.23|23.56|23.14|22.53||22.4|22.45|22.44|21.23|21.02|19.9|21.05|20.45|20.77|20.52|20.56|21.04|20.09|17.05|17.54|18.52|17.66|17.68|18.52|17.95||18.88|18.36|18.6|18.65|19.76|19.87|20.02|19.8|19.57|19.81|19.19|20.15|20.43|20.68|20.39|20.85|20.08|20.6|21.5|22.1|21.45|21.77|21.21|21.59|20.98|20.99|19.05|18.56|14.28|13.49|13.28|13.21|12.86|12.78|13.08|13.02|12.78|12.92|13.31|13.18|12.85|13.39|13.59|13.37|13.58
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|32.15|31.07|31.54|30.42||30.01|30.31|29.71|29.69|30.32|32.09|33.97|33.16|33.53|33.58|34.46|35.06|34.29|35.35|35.98|37.12|36.48|35.79|35.16|35.99|36.01|35.92|35.75|35.16|34.68|35.78|32.82|31.66|30.43|30.8|30.41|31.22|31.74|31.38|28.92|29.32|28.01|27.8|28.29|27.59|28.27|28.12|27.78|27.74||28.01|27.39|27.19|27.83|28.91|29.55|25.99|25.89|26.99||26.39|26.49|29.24|27.68|26.52|27.3|28.69|28.41|29.75|29.64|28.73|28.84|28.31|27.85||28.5|28.57|27.58|26.42|27.6|26.16|26.1|26.3|29.35|28.11|29.52|28.93|29.04|29.56|29.6|31.13|31.2|32.35|31.11|31.12|30.39|31.08|28.92|29.26|30.69|29.48|30.45|30.19|27.51|25.74||25.23|26.04|25.36|25.25|24.71|25.44|26.74|27.3|29.45|29.7|34.75|35.72|34.215|34.435|36.135|37.62|36.23|38.06|37.98|39.36|38.75|38.01|35.4|33.6|34.08|34.54|34.66|32.02|31.3|33.12|34.09|34.02|32.24|33.73|34.12|33.52|33.2|33.28||36.88|37.42|38.31|38.2|37.7|37.52|37.52|38.8|38.09|37.97|36.76|36.95|37.38|35.82|34.91|33.46|32.18|33.47|33.96|34.59|33.85|35.61|34.07|36.02||36.41|35.77|34.76|33.8|33.37|32.8|34.1|34.43|37.88|35.94|35.51|35.65|35.67|35.55|35.42||32.87|31.89|32.44|31.39|32.13|33.05|34.37|34.94|34.84|35.81|35.81|37.3|35.39|32.6|33.12|33.57|32.25|32.4|33.4|35.26||37.08|37.98|35.7|33.83|34.6|37.7|39.55|37.3|35.85|34.66|32.03|32.13|31.61|29.98|30.41|32.12|31.67|30.32|30.91|31.57|29.25|27.82|28.12|26.39|26.75|27.37|27.01|26.5|27.25|23.04|23|23.07|22.71|22.81|22.61|22.2|22.45|22.37|23.09|22.49|22.7|22.11|22.77|22.98|23.18
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|4.39|4.46|4.47|4.39||4.52|4.37|4.53|4.6|4.56|4.54|4.717|4.54|4.4|4.42|4.38|4.59|4.85|4.98|5.05|5.19|5.22|5.28|5.31|6.175|6.34|8.3|7.96|7.62|7.76|7.39|8.16|8.28|8.15|8.68|8.02|7.9|8.06|8.01|7.68|7.4|7.34|7.2|6.85|7.05|6.82|6.95|6.3|5.95||6.05|5.74|5.61|5.44|5.77|5.8|6.06|5.6|5.4||4.97|5.25|6.12|5.91|6.21|6.24|6.68|6.03|6.1|5.14|5.27|5.11|5|5||5.13|5.07|4.63|4.62|4.64|4.78|4.18|4.34|4.75|4.59|4.83|5.28|5.5|6.56|5.95|5.91|5.97|6.38|5.84|6.05|6.1|6.12|6|6.04|6.23|6.28|6.36|6.74|6.58|6.1||6.31|6.32|6.59|6.38|6.73|7.1|7|7.3|7.5|7.74|8.03|8|8.03|8.4|8.4|8.59|8.75|8.38|8.19|8.86|8.54|8.5|7.98|7.53|7.84|8.1|8.17|7.21|7.45|7.3|7.15|7.12|7.12|7.6|7.74|7.9|7.78|8.25||8.55|8.75|8.92|8.65|8.06|8.6|8.63|8.68|8.65|8.65|8.77|8.75|8.65|9.35|9.83|8.9|8.71|9.1|8.75|8.84|8.12|8.39|8.63|9.05||9.09|9.19|9.6|9.8|10.3|10.6|10.42|10.49|11.06|11.06|11.63|10.99|11.09|10.95|11.05||11.02|11.57|11.48|11.13|11.12|9.89|9|9.17|9.29|10.75|10.7|10.67|9.69|8.97|9.36|10.09|9.73|10.28|10.68|11.02||11.81|12.45|12.32|12.1|12.25|12.33|12.52|12.68|12.87|14.02|13.2|12.22|12.65|12.64|11.85|12|11.84|12.11|11.62|11.95|11.8|12.01|12.13|12.3|12.4|12.55|12.8|12.58|12.63|12.86|12.71|12.39|12.46|12.67|12.94|13.02|13.12|13.39|14.08|13.6|13.74|14.07|14.12|13.65|14
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3950|3940|4020|4040|4030|3780|3700|3540|3540|3460|3410|3410|3410|3350|3150|3250|3250||3150|3160|3190|3150|3140|3130|3080|3130|3190|3310|3180|3350|3250|3280|3280|3160|3100|3030|3020|3020|2950|2790|2760|2930|2930|2920|2830|2830|2770|2770|2880|2770|2720|2860|2870|2950|2960|2970|2940|3030|3030|2930|2920|3060|3040|3260|3190|3430|3600|3630|3650|3460|3520|3330||3270|3060|3160||3100|3200|3150|3310|3110|3190|3220||3210|3150|3150|3090|3160|||||||3340|3170|3160|3210|3210|3270|3230|3270|3290||3310|3350|3140|3140|3160|3050|3070|3000|2810|2810|2690|2680|2770|2860|2820|2880|2800|2800|2720|2720|2740|2820|2710|2790|3000|2980|3080|3120|3240|3040||2610|2580||2450|2480|2320|2230|2220|2240|2220|2240|2290|2230|2170|2160|2210|2200|2200|2180|2220|2210||2240|2280|2310|2210|2210|2270|2310|2310|2230|2220|2260|2270|2280|2310|2340|2400|2430|2300|2240|2300|2370||2250|2310|2300|2180|2220|2150|2150|2120|2050|2050|2040|2020|1920|1920|1920|1935|1925|1905|1910|1815|1810|1755|1700|1690|1655|1745|1695|1705|1640|1645|1625|1640|1615|1610|1685|1685|1690|1705|1695|1645|1675|1675|1645|1685|1680|1630|1730|1765|1745|1735|1755||1855|1875|1860|1855|1860|1885|1915|1815|1735|1865|1830|1860|1780|1760|1720|1740|1510|1500|1415
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2.63|2.55|2.36|2.19||2.2|2.39|2.37|2.28|2.34|2.46|2.58|2.51|2.38|2.4|2.53|2.87|2.94|3.37|3.11|3.23|2.99|2.8|2.75|2.85|2.72|2.61|2.7|2.58|2.5|2.47|2.45|2.43|2.24|2.32|2|2.16|2.15|2.07|2.02|1.97|1.86|1.84|1.8|1.69|1.7|1.66|1.47|1.36||1.2|1.23|1.31|1.45|1.37|1.5|1.44|1.3|1.31||1.43|1.47|1.59|1.54|1.5|1.51|1.64|1.85|1.66|1.6|1.55|1.68|1.56|1.42||1.38|1.16|1.14|1.12|1.21|1.27|1.32|1.27|1.42|1.5|1.64|1.42|1.36|1.49|1.49|1.62|1.58|1.76|1.68|1.82|1.68|1.75|1.61|1.71|2.05|1.78|1.8|1.81|2.01|1.64||1.76|2.11|2.09|2.23|2.415|2.48|2.75|2.79|3.03|2.89|2.89|3.02|3.08|2.88|3.06|3.2|3.4|3.6|3.3|3.43|3.68|3.38|3.29|3.17|3.13|3.33|3.5|3.37|3.21|3.23|3.44|3.62|3.8|3.83|3.96|3.84|3.63|3.74||3.93|4.03|4.06|4.13|3.93|4.06|4.31|4.43|4.15|4.27|4.43|4.27|4.97|5.11|5.2|4.77|4.65|4.97|4.87|5.03|4.86|5.19|5.16|5.05||5.49|5.63|5.67|5.67|5.59|5.69|5.7|5.69|6.39|7.02|6.69|6.79|6.53|7.1|7.16||7.61|7.31|7.41|7.04|7.16|7.14|8.12|7.79|8.27|8.15|8.33|8.9|8.77|8.26|7.62|8.64|8.54|9.06|9.49|9.05||8.84|8.135|9.29|8.57|9.29|9.51|9.67|9.92|10.26|10.64|10.21|11.18|11.08|11.04|10.5|11.43|11.28|11.17|10.6|10.4|10.28|10|9.95|10.45|10.99|10.85|11|12.62|12.85|12.46|11.66|11.17|11.18|11.09|11.67|11.68|13.73|13.73|14.19|13.17|12.75|12.81|13.23|13.4|13.8
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|8.42|8.52|8.5|8.49||9.14|8.77|8.61|8.13|8.79|9.01|9.68|9.56|9.9|10.4|11.38|11.64|11.28|12.27|11.84|12.21|14.18|14.75|11.35|11.04|10.84|10.7|11.25|10.17|9.75|9.24|9.42|9.32|9.32|9.38|9.11|9.85|10|9.71|9.17|8.95|8.8|8.54|8.36|7.79|7.93|7.79|7.46|7.64||7.3|7.41|7.18|7.36|7.69|7.79|7.94|7.1|6.53||6.16|5.82|5.91|6.27|7.69|8.76|7.31|7.12|6.71|6.61|6.45|6.42|6.23|6.64||6.74|6.22|5.87|5.8|5.99|6.27|6.39|7.28|6.36|5.12|5.48|5.21|7.14|7.92|8.36|9.59|9.87|9.25|9.13|9.03|8.71|8.81|8.47|8.49|8.22|8.04|7.91|8.17|7.55|7.22||7.2|7.5|7.9|8.22|9.42|10.17|11.08|11.62|12.7|11.49|7.99|8.4|8.89|9.05|9.01|8.85|8.99|9.35|9.23|9.47|9.28|9.24|9.08|8.15|8.97|9.76|10.04|9.24|8.54|8.81|9.27|10.23|9.31|9.7|9.48|9.41|8.78|9.17||9.6|9.94|10.68|10.92|10.46|10.59|10.99|11.14|10.73|10.49|10.19|9.48|9.94|10.19|10.17|9.46|9.26|9.81|10.79|10.72|10.7|12.07|12.31|12.86||13.54|13.17|13.94|13.96|13.23|13.81|13.56|13.97|14.35|14.74|13.84|13.99|13.4|13.36|13.92||14.46|14.86|15.08|14.06|13.48|12.81|12.84|12.78|13.78|14.32|14.05|14.12|13.85|13.7|13.27|13.35|13.51|13.15|13.85|14.52||14.79|14.28|14.28|15.31|15.28|15.95|15.5|16.81|17.52|18.22|18.71|17.92|19.95|19.475|19.67|21.15|19.86|19.86|19.55|19.6|19.83|20.44|21.2|21.92|22.12|22.46|21.67|21.66|21.3|21.15|20.64|20.71|20.52|21.33|21.82|22|21.84|22.42|23.31|22.87|22.43|23.79|24.08|23.54|24
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|7.47|7.7|7.62|7.52||7.5|7.89|7.82|7.21|7.43|7.47|7.88|7.57|7.45|7.02|7.29|7.67|7.61|7.93|7.84|8.7|8.72|8.36|8.26|8.72|8.59|8.41|8.12|8|8.05|8.07|7.96|8.12|8|7.91|8.01|8.26|8.22|8.35|8.09|8.06|7.89|8.33|8.56|8.27|9.03|8.87|9.17|9.32||9.22|9.32|9.07|8.86|10.12|9.15|8.65|9|8.94||8.8|8.65|8.8|8.7|8.62|8.14|8.55|8.82|9.07|7.98|8.01|7.06|6.83|6.89||6.95|6.62|6.03|6.26|6.38|6.56|6.22|6.42|6.91|6.78|6.46|6.23|5.83|6.17|5.94|6.76|7.01|7.5|7.14|7.4|6.34|6.2|6.01|6.02|6.05|6.11|6.13|6.39|6.62|6.58||7.33|7.75|7.31|7.31|7.06|6.92|6.86|6.69|6.97|6.72|6.37|6.76|7.295|7.47|7.73|7.52|8.02|7.97|7.57|7.17|7.03|6.63|6.06|5.86|6.45|6.38|6.35|6.13|5.95|6.08|6.55|6.77|6.58|7.22|6.47|6.42|6.44|7.15||7.53|7.49|7.94|8.42|8.1|8.31|8.28|8.71|8.17|7.99|7.83|7.81|8.07|8.69|8.7|7.94|8.96|9.85|9.45|9.04|8.52|8.55|8.2|8.13||8.05|7.68|7.54|7.7|7.73|7.04|7.31|7.55|8.11|8.85|8.63|8.63|8.53|8.98|9.45||9.93|9.81|9.56|9.41|9.07|8.99|8.98|8.5|9.23|9.73|9.35|9.43|9.33|8.64|8.82|8.89|8.33|9.24|9.32|9.6||9.32|9.37|9.45|10.83|10.58|11.3|10.8|10.96|11.51|11.77|11.53|12.14|11.29|11.57|11.33|10.98|10.63|11.17|10.69|10.4|10.07|10.15|10.08|9.94|10.34|10.19|9.6|9.51|9.9|10.2|10.51|10.135|10.59|9.42|9.96|9.81|10.12|10.83|11.73|12.18|12.95|14.16|13.25|13.03|13.45
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|287.2234|283.2129|286.1859|284.45||295.5039|296.741|296.2023|298.3672|295.8032|296.0027|305.2809|309.2715|308.4235|308.5133|314.0103|315.5168|310.3689|312.893|309.072|294.9752|291.2839|289.0691|287.8719|287.5926|295.4042|300.8912|299.295|294.8555|284.2305|289.3285|288.4007|287.832|294.0474|296.5614|299.6342|311.9452|312.2644|317.4722|318.5097|313.0626|295.2545|287.3431|288.3109|293.2991|294.6859|287.4629|276.3391|278.3643||283.3127|283.1031|284.3303|279.0228|276.6483|281.2874|275.3514|274.7628|283.582||275.3514|280.3297|285.6272|285.0286|283.602|280.9283|309.072|316.1054|315.2773|318.2304|323.8771|322.9892|317.1529|322.0414||324.6852|310.9775|303.535|304.1835|304.7122|301.2005|297.3496|303.8243|312.2645|310.2791|314.4294|314.8284|304.832|307.7251|299.6442|314.1301|315.856|320.8442|320.4452|315.2574|322.3108|328.2767|324.4857|329.843|340.039|340.1987|340.2984|343.7104|344.8876|342.7427||341.0666|340.1787|339.4504|342.4633|341.7749|335.9786|332.4669|330.4416|339.5103|347.1323|342.3935|348.2696|349.2773|348.2098|348.6787|345.7855|342.6928|349.5766|343.4709|345.6857|347.8706|342.3037|340.1987|340.2685|346.7233|347.1822|353.627|349.1875|354.5149|362.6657|359.6528|363.0548|351.5719|358.9944|358.6552|345.6857|351.6716|357.09||365.7|367.31|375.45|364.25|360.01|362.05|364.22|368.98|365|364.01|372|367.85|370.3|384|387.83|372|363.01|362.7|370.6|378.73|376.59|373|372.25|385||409.48|403.29|413.25|416.77|412.98|415.11|417.6|415|431.05|424|419.88|415.95|413.98|404|395.47||391.54|393.24|393.47|385|389.7|396.06|393.51|390|388.5|392.05|392|392.37|396.36|387.76|387.01|389.7|386.62|390.6|395.3|400.65||401.26|391.74|395|396.31|396.18|399|383.52|391.65|380|377.85|374|374.38|378.77|378.5|364|359.79|360|359.58|361.24|353.73|348.01|343.33|348.75|344.34|345|349.22|353.99|355.53|358.01|363.78|357.4|356.75|355.15|356.6|357.7|352|351.5|351.4|344.14|336.7|341.26|337.93|345.16|345.28|338.04
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.31|7.66|7.4|7.31||7.38|7.37|7.72|7.92|8.46|8.57|9.16|8.87|8.57|7.97|8.21|8.98|8.6|9.03|8.89|9.69|9.88|9.55|8.05|7.86|7.86|7.6|7.89|7.89|7.76|7.89|7.63|7.45|7.04|7.15|7.01|6.99|7.15|7.28|7.07|7.18|6.72|7.23|7.08|7.06|7.28|7.62|6.89|6.84||7.28|7.37|7.44|7.87|8.32|8.02|7.11|8.54|9.33||9.23|9.96|10.59|10.75|10.43|11.26|11.36|12.14|12.67|12.33|12.37|12.54|11.8|11.8||12.37|11.76|11.65|11.87|12.49|11.67|12.12|11.54|13.79|13.26|12.79|11.85|12.49|12.41|12.16|13.77|14.57|15.46|15.29|16.25|16.87|19.33|19.7|19.46|20.15|20.7|21.96|24.84|25.91|27.55||27.41|26.14|24.76|24.78|26.66|27.34|27.19|26.52|26.62|26.84|26.31|26.71|26.32|27.8|28.34|28.82|29.18|27.13|27.09|24.38|24.17|22.4|22.59|22.76|23.95|26.21|25.39|25.77|28.36|29.49|28.45|26.99|26.35|23.62|22.98|20.68|21.4|21.06||21.33|21.19|21.29|20.35|19.09|18.64|18.25|18.45|18.01|16.1|16.28|15.82|15.63|15.84|15.34|15.63|15.51|16.48|17.14|16.6|15.9|17|17.13|17.34||16.88|16.77|17.05|17.4|17.15|17.54|17|16.57|16.6|16.64|16.56|16.45|16.6|16.64|16.85||16.77|16.84|15.43|14.08|14.04|13.42|13.29|13.23|13.53|13.67|13.67|13.69|13.3|13.41|13.2|13.17|12.87|13.23|14.02|13.95||14.55|14.45|14.21|13.89|14.26|14.21|14.33|15.34|16|15.45|13.6|14.09|13.82|13.14|13.02|13.55|13.19|13.28|13.21|14.39|14.18|15.11|15.73|15.63|15.43|16.05|16.2|17.41|17.25|16.11|15.83|15.87|16.28|14.35|14.36|14.36|14.62|14.02|14.02|13.45|13.3|14.28|14.18|13.69|14.05
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|10.26|10.27|10.05|9.72||10.01|10.05|9.94|10.64|11.19|11.42|11.6|11.58|11|14.69|15.76|16.04|16.49|16.34|16.76|18.01|16.94|17|16.49|16.33|16.65|15.995|15.21|15.16|14.2|14.63|15.3|15.26|14.7|14.58|14.32|15.11|15.39|14.96|14.69|15.35|14.48|15.1|14.8|14.81|15.51|15|14.54|14.6||13.98|13.6|12.97|13.04|13.92|13.21|13.17|13.47|13.81||11.96|11.65|12.29|12.65|12.3|13.7|14.64|15.03|14.99|13.7|12.75|11.91|12.2|12.9||13.05|12.1|11.94|11.87|11.84|13.52|11.45|11.6|12.22|11.27|10.25|9.13|8.48|9.84|10.05|11|11.54|12.39|12.04|12.14|11.59|12.25|11.6|11.84|12.92|12.67|12.78|13.29|13.37|13.28||14.58|15.2|14.76|14.79|15.81|16.84|16.53|16.18|16.39|15.88|15.23|14.71|14.98|14.21|15.09|15.49|15.27|14.18|13.47|14.17|12.97|11.78|11.21|10.71|10.73|9.68|9.5|8.87|9|9|8.89|10|10.21|9.61|9.79|9.75|9.74|10.3||10.52|11.03|11.95|12.5|12.54|12.96|13.18|13.61|13.5|13.47|13.62|13.54|14.08|15.08|15.38|14.03|13.84|14.87|15.19|15.4|15.2|15.26|15.96|16.61||17.61|16.66|17.61|19.11|18.27|18.05|18.81|20.05|22.1|20.72|22.87|22.24|21.71|20.26|21.18||21.2|21.86|20.13|19.44|19.09|17.93|17.58|17.71|18.58|11.99|11.5|11.54|10.85|10.79|11.04|11.27|11.02|11.57|12.38|13.61||14.21|12.45|12.1|13.68|13.66|13.37|13.55|13.63|14.63|13.84|13.83|13.44|13.45|13.81|13.55|13.5|13.5|12.54|12.69|12.4|12.56|12.7|12.45|12.7|12.39|12.6|12.31|11.79|12.38|12.3|12.09|12.35|12.63|13.19|13.59|13.27|13.62|13.56|14.28|13.93|13.49|14.03|14.66|14.2|15.02
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|78.3|75.33|74.53|68.415||69.17|76.51|82.01|79.49|96.39|100.89|97.68|88.5|82.98|80.25|79.05|80.57|78.01|76.9|74.6|76.94|75.3|85.45|79.6|78.2|80.85|85.24|90.15|94.89|98.25|86.79|83.94|85.95|82.74|78.31|74.52|75|81.64|74.83|67.22|63.03|57.7|59.68|60.03|60.15|62.37|59.77|59.98|61.9||65.14|66.05|63.17|70.4|70.4|62.09|56.42|57.58|56.21||56.5|54.5|56.46|52.82|56.1|60.66|64.7|63.73|64.81|62.5|64.7|70.39|70.88|70.61||69.93|68.14|69.5|67.69|70.87|69.35|69.55|71.88|72.96|72.29|70.32|71.71|73.61|77.27|70|70.08|74.52|73.8|71.19|71.78|65.47|60.49|57.52|59.86|62.95|61.7|76.35|88.8|88.53|87.12||86.2|83.49|81|76.7|74.94|69.5|68.8|68.35|69.44|67.35|67|67|67.6|67.53|67.15|67.15|68.69|68.4|69.1|69|70.04|63.7|61.05|60|61.53|60.6|60.87|56.3|59.91|61.46|59.97|60.55|54.72|59.01|62.85|60.31|57.51|56.66||59.03|58.8|60.2|59.75|58.35|57.74|57.86|60.38|60.57|58.95|58.63|59.89|59.59|59.04|58.98|54.65|52.51|56.98|56.62|55.65|56.35|55.97|55.68|53.62||50.85|50.83|49.6|48.77|49.25|48.56|50.32|49.26|47.85|47.6|46.82|47.04|47.22|47.8|47.73||47.55|47.35|46.74|45.28|45.56|44.66|45.82|44.4|42.25|41.52|41.85|43.5|43.44|43.89|43.17|41.97|40.5|40.5|41.29|41.8||43.6|44.56|44.45|43.4|43.5|43.1|46.52|45.09|41.65|40.2|40.2|43.91|41.75|39.5|34.11|34.45|33.99|34.54|34.45|32.14|31.96|32.09|32.26|32.51|31.22|32|32.04|33.82|32.4|32.2|32.65|31.78|32.23|31.54|31.55|31.8|31.75|34.19|34.58|34.26|34.75|34.54|34.4|34.5|34.27
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|13.56|13.72|13.36|12.68||13.2|13.02|13.48|12.64|12.6|12.81|13.42|13.33|13.18|12.93|13.16|13.21|13.1|13.64|14.16|13.68|13.27|13.93|14.05|14.43|14.81|14.53|14.09|14.13|13.3|13.51|13.71|14|14.39|14.52|14.55|15.29|15.26|15.42|14.7|14.72|13.9|13.51|13.69|13.41|14.24|13.74|13.43|13.37||12.93|12.82|12.4|12.45|12.95|13.39|13.32|12.73|12.6||12.2|11.2|11.91|12.03|12.04|12.08|12.98|13.55|13.14|12.28|11.55|11.63|11.34|10.69||11.48|10.56|11.07|10.59|11.21|11.34|10.8|11.37|12.05|10.88|10.62|9|7.31|8.59|8.82|10.31|10.41|11.01|10.69|10.53|9.81|10.44|10.2|10.3|11.11|10.66|10.57|11.08|11.08|10.78||11.2|11.59|11.2|11.08|11.75|12.12|12.97|12.14|12.04|10.99|10.47|11.11|11.44|11.2|11.48|12.22|12.05|12.62|12.82|13.33|12.81|12.25|12.74|12.62|13.95|14.45|14.54|13.35|13.27|12.93|13.57|14.35|13.99|14.34|14.5|14.54|13.39|14.23||14.27|14.45|14.72|14.78|13.62|13.6|14.14|14.35|13.76|14.06|13.2|12.8|13.21|13.97|13.48|12.84|12.35|12.89|13.44|13.58|12.36|12.52|12.84|12.82||13.69|13.34|13.71|14.63|14.67|14.69|15.44|15.63|16.75|16.49|15.43|15.7|15.53|15.87|16.51||16.7|16.76|16.53|15.91|15.66|15.36|15.93|15.59|16.13|16.82|16.76|17.43|17.46|16.89|16.21|17.19|16.56|18|17.58|18.22||19.15|19|18.51|19.47|19.27|19.68|20.56|20.96|21.17|22.14|22.49|22.5|23.55|23.15|22.72|22.76|22.26|22.19|22.22|22.53|22.17|21.74|21.85|22.21|23.42|21.89|21.51|21.12|25|23.61|23.16|22.99|23.3|23.82|24.41|24.08|23.66|22.94|24.75|22.57|22.63|22.82|23.88|23.05|23.67
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.39|1.45|1.46|1.42||1.47|1.43|1.41|1.41|1.42|1.4|1.47|1.48|1.47|1.49|1.56|1.69|1.81|1.96|2.06|1.76|1.74|1.7|1.68|2.04|1.89|1.77|1.75|1.7|1.5|1.45|1.37|1.34|1.33|1.37|1.47|1.46|1.54|1.52|1.47|1.51|1.57|1.63|1.6|1.67|1.75|1.82|1.69|1.74||1.59|1.6|1.61|1.75|1.8|1.75|1.99|1.8|1.75||1.82|1.82|1.86|1.81|1.74|1.78|1.93|2.07|1.93|1.94|1.97|1.99|1.74|1.89||2.03|2.02|1.68|1.95|2.6|1.95|2.05|2.19|2.1|2.17|2.22|2.12|2.065|2.46|2.535|2.95|3.01|3.13|3.08|2.84|2.65|2.6|2.58|2.55|2.8|2.8|2.9|3.06|3.24|3.33||3.45|3.48|3.57|3.86|3.8|3.93|3.8|3.71|3.99|3.77|3.59|3.78|3.96|3.58|3.52|3.76|3.92|3.9|3.67|3.79|3.73|3.57|3.35|3.27|3.4|3.63|3.69|3.41|3.4|3.49|3.65|3.63|3.67|3.68|3.84|3.82|3.46|3.46||3.62|3.36|3.51|3.54|3.51|3.93|3.96|3.66|3.45|3.46|3.3|3.27|3.4|3.34|3.27|3.18|2.8|3.03|3.09|2.98|2.84|2.98|3.05|3.02||3.13|3.28|3.25|3.25|3.18|3.18|3.26|3.26|3.46|3.72|3.92|3.75|3.72|3.63|3.75||3.8|3.7|3.76|3.78|3.83|3.79|3.97|3.86|3.95|4.24|4.17|4.48|4.38|4.25|4.29|4.41|4.41|4.61|4.51|4.69||4.51|4.36|4.31|4.49|4.53|4.74|4.86|4.76|4.92|4.7|4.65|4.63|4.82|4.88|5.03|5.14|5.01|5.15|5.15|5.05|4.99|5.07|5.14|5.21|5.22|5.35|5.41|5.29|5.34|5.19|5.36|5.35|5.34|5.37|5.47|5.53|5.64|5.86|6.13|6.59|6.38|6.42|6.64|6.6|6.84
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.3|3.27|3.32|3.26||3.25|3.32|3.12|3.12|3.06|3|3|3.04|2.96|2.9|2.87|2.96|2.95|3|3|3|2.97|2.97|2.89|2.91|2.88|2.71|2.82|2.89|2.94|2.98|2.87|2.99|2.96|2.97|2.85|2.9|2.97|2.74|2.78|2.79|2.64|2.74|2.65|2.63|2.69|2.79|2.75|2.64||2.77|2.75|2.77|2.78|3.02|3.02|2.95|2.75|2.68||2.59|2.61|2.77|2.66|2.65|2.89|2.94|2.99|3|3.07|2.96|2.98|2.9|2.77||3.05|2.95|2.88|2.89|2.83|2.79|2.79|2.85|2.93|2.76|2.73|2.62|2.63|2.73|2.64|2.9|3.04|3.15|3.02|3.11|3.15|3.22|3.27|3.2|3.41|3.47|3.53|3.71|3.6|3.52||3.49|3.65|3.52|3.44|3.69|3.89|3.89|3.95|3.89|3.95|4.19|3.74|3.49|3.51|3.4|3.35|3.41|3.45|3.45|3.29|3.29|3.3|3.5|3.62|3.61|3.6|3.76|3.99|2.86|2.62|2.55|2.61|2.61|2.72|2.65|2.56|2.48|2.48||2.52|2.54|2.63|2.65|2.53|2.51|2.54|2.54|2.65|2.62|2.56|2.5|2.64|2.65|2.55|2.47|2.5|2.68|2.83|2.71|2.48|2.5|2.53|2.46||2.59|2.53|2.51|2.78|2.66|2.66|2.57|2.58|2.7|2.73|2.5|2.59|2.66|2.75|2.79||2.84|2.82|2.97|2.59|2.67|2.69|2.71|2.71|2.74|2.75|2.78|2.85|3.02|2.96|2.87|3.02|2.85|3.01|2.96|2.95||3.1|3.1|3.05|3.06|3.13|3.2|3.07|3.12|3.12|3.11|3.07|3.21|3.08|3.27|3.32|3.34|3.22|3.31|3.35|3.19|3.08|3.15|3.2|3.22|3.13|3.21|3.2|3.3|3.39|3.37|3.42|3.44|3.36|3.22|3.22|3.13|3.17|3.08|3.22|3.05|3.08|3.11|3.24|3.28|3.29
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|5.15|5.11|5.29|5.22||5.25|5.31|5.13|4.88|4.81|4.89|4.92|4.93|5.04|4.81|4.93|5.11|5.07|5.26|5.39|5.4|4.98|4.8|4.8|4.94|5|5.04|4.92|4.77|4.87|4.61|4.74|5|4.88|4.53|4.76|5.2|5.13|5.05|5.08|5.33|5.18|5.4|5.12|5.17|5.52|5.17|5.1|5.02||4.81|4.97|5.2|5.57|5.96|6|5.88|5.27|4.53||4.72|4.28|4.36|4.26|4.97|5.53|5.64|5.29|5.39|4.39|4.54|4.33|4.04|4.21||4.22|3.89|3.92|4.15|4.39|4.49|4.27|4.22|4.29|4.01|4.22|4.4|4.43|4.66|4.64|5.07|5.33|5.52|5.72|5.9|5.73|5.88|5.58|5.6|5.64|5.62|5.98|6.04|5.76|5.75||5.85|5.38|5.12|5.5|5.96|6.28|5.81|5.99|6.44|6.32|6.04|6.2|6.43|6.37|6.78|7.46|7.53|8.1|7.63|8.4|8.37|7.85|7.66|7.7|8.51|8.52|8.65|8.02|7.93|7.74|7.8|8.39|8.84|9.03|8.61|8.61|7.82|8.74||9.34|8.83|9.36|9.13|8.24|8.6|9.25|8.98|8.21|8.21|7.93|7.39|8.01|8.63|8.25|7.75|7.61|7.9|8.32|8.19|8.4|8.46|8.54|8.77||9.12|8.62|9.7|10.58|10.49|10.58|10.85|11.34|12.22|12.23|11.62|11.89|11.77|11.62|12.85||13.16|12.58|12.05|12.23|13.33|12.13|12.44|12.34|13.38|13.35|13.46|13.97|13.7|13.1|12.63|12.97|11.32|11.54|11.52|12||12.48|12.14|12.47|13.58|14.04|15.29|17.31|17.98|17.75|16.76|16.03|17.09|18.02|17.94|18|17.77|16.4|16.41|15.73|15.32|15.66|16.25|15.92|16.68|15.86|15.85|15.98|14.76|15.46|15.36|14.66|14.53|14.1|14.19|15.8|14.75|14.82|15|15.44|15.68|15.29|15.59|15.09|13.58|13.78
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|55.5|56.1|52.8|52.2||54.9|55.5|56.4|57|57.3|59.7|63|62.7|55.8|63|66.9|65.4|71.7|73.2|77.7|73.8|73.5|78|76.8|75.3|70.8|56.4|49.5|46.5|45.9|47.7|47.1|47.4|47.4|46.8|49.5|50.7|50.4|49.8|48.9|51.3|49.2|53.1|52.2|48.3|47.4|45.9|41.4|40.5||39.9|39.3|37.2|39|40.2|39.9|42|37.8|37.8||37.2|40.2|34.5|31.5|33.6|34.2|36.9|37.5|35.1|29.952|26.475|24.621|25.263|26.466||23.022|21.048|21.189|20.718|22.482|23.874|23.232|22.656|25.242|23.109|21.888|20.811|20.229|23.88|23.31|25.809|24.3|24.03|23.112|24|22.989|23.58|22.752|24.408|26.784|24.849|25.47|28.287|26.988|26.586||30.9|30.6|31.8|32.7|35.7|40.2|39|39.6|41.1|39.3|36.9|37.8|40.5|38.7|41.4|42.9|44.7|47.7|43.8|48|46.8|45|43.8|44.1|49.5|52.5|52.5|47.4|46.5|48.3|51.9|54.3|55.2|55.5|57.3|55.8|53.55|57.9||59.1|60.3|64.5|65.4|63|64.5|66|70.2|67.5|68.4|67.8|67.2|70.5|76.8|75|70.8|67.2|71.1|71.1|72|71.7|75|75.9|76.8||83.1|83.1|84|85.8|85.2|87.3|87.3|90.6|94.5|99.3|97.8|100.2|99.3|100.8|103.2||107.1|99.9|99.6|98.1|93|93.6|95.4|94.5|92.7|90.3|90.9|95.4|95.4|88.8|86.7|91.2|87.6|90|88.5|87||95.4|95.4|94.2|96.3|99.3|103.2|106.2|107.7|109.2|111|111.6|115.5|118.8|118.2|118.8|125.1|119.1|112.5|107.7|111|108|112.5|107.4|118.5|118.5|116.7|122.4|123.9|128.1|130.2|132.9|130.2|128.7|128.4|127.8|125.7|129.9|126.9|125.4|124.8|123.6|129.9|133.2|129.6|132
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|7.45|7.55|7.53|7.47||7.63|7.72|7.85|7.7|7.77|7.93|8.02|8.04|7.86|7.81|8.19|8.11|7.89|8.32|8.4|8.16|7.92|8.02|8.03|8.45|8.5|8.4|8.74|10.21||10.04|10.16|9.96|9.92|10.05|10.16|10.02|9.98|9.8|9.54|9.35|9.31|9.08|8.93|8.7|8.46|8.24|7.7|7.24|6.94||6.96|7.07|7.17|7.45|7.41|7.2|7.09|6.93|7.12|7.08|6.79|6.84|7.04|7.35|6.92|7.14|7.2|7.09|6.91|7.25|7.18|6.92|7.26|7.39|7.38|7.31|7.13|7||7.13|6.96|7.1|7.29|6.95|6.65|6.57|6.51|7.3|6.86|6.75|7.02|7.18|6.56|6.51|6.35|6.51|6.44|6.45|6.52|6.56|6.6|6.7|6.92|6.8||6.81|6.96|6.73|6.56|6.54|6.59|6.52|6.3|6.25|6.17|6.29|6.23|6.28|6.35|6.28|6.32|6.29|6.3|6.29|6.5|6.19|6.31|5.84|6|5.65|5.71|5.63|5.46|4.58|4.7|4.87|4.96|4.97|4.89|5.08|4.93|4.86|4.94||5.14|5.21|5.23|5.29|5.36|5.63|5.76|5.86|5.94|5.81|5.79|5.76|5.91|5.99|5.92|5.68|5.59|5.86|5.94|5.96|5.85|5.83|5.99|6.35|6.57|6.56|6.58|6.62|6.86|7.05|6.95|6.9|7.04|7.04||6.6|7.06|6.97|||7.01|7.14|7.13|7.25|7.01|7.14|7.02|6.99|7.03|6.98|6.93|7.12|7.08|7.03|7.03|6.7|6.68|6.37|6.44|6.56|6.7|6.74|6.83|6.79|6.87|6.89|7.04|6.99|7.11|7.18|7.15|7.25|7.25|7.55|7.59|7.57|7.13|7.2|7.03|7.2|7.1|7.09|6.91|7.19|7.31|7.16|7.21|7.02|7.02|7.02|7.16|7.17|7.04|6.87||6.88|6.94|6.81|6.94|6.99|7.08|7.04|7.21|7.22|7.56|7.57|7.73
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.24|2.26|2.22|2.11||2.21|2.29|2.22|2.26|2.28|2.28|2.31|2.32|2.27|2.29|2.28|2.4|2.4|2.48|2.53|2.5|2.47|2.5|2.46|2.5|2.53|2.54|2.46|2.3|2.2|2.31|2.37|2.4|2.37|2.41|2.39|2.58|2.57|2.51|2.45|2.54|2.53|2.57|2.57|2.58|2.85|2.85|2.8|2.88||2.8|2.71|2.7|2.61|2.68|2.84|2.92|2.74|2.72||2.68|2.57|2.55|2.43|2.38|2.52|2.65|2.68|2.7|2.56|2.7|2.64|2.46|2.43||2.48|2.31|2.25|2.19|2.4|2.44|2.34|2.31|2.41|2.26|2.31|2.06|2.06|1.98|2.23|2.53|2.55|2.49|2.42|2.44|2.33|2.43|2.43|2.48|2.63|2.56|2.52|2.59|2.61|2.6||2.75|2.82|2.71|2.77|2.84|2.96|2.99|3.07|3.17|3.08|2.98|2.98|3.01|2.87|2.89|3.02|2.93|3.05|2.88|3.06|3.02|2.98|2.86|2.81|2.91|3.09|3.19|2.88|2.83|2.81|2.95|3.09|3.1|3.2|3.26|3.29|3.05|3.22||3.03|3.02|3.18|3.25|2.99|3.16|3.24|3.41|3.17|3.12|3.02|2.76|2.89|2.92|2.81|2.53|2.42|2.68|2.71|2.69|2.68|2.81|3.01|3.07||3.31|3.22|3.3|3.36|3.52|3.5|3.56|3.53|3.73|3.98|3.89|3.88|3.76|3.82|3.86||4.16|4.16|4.29|4.38|4.28|3.89|4.09|4.14|4.36|4.14|4.31|4.14|3.96|3.71|4.15|4.31|4.61|3.2|3.14|3.13||3.19|3.12|3.11|3.3|3.3|3.29|3.34|3.36|3.47|3.47|3.48|3.5|3.6|3.48|3.88|3.85|3.93|3.92|4.03|4.07|4.07|4.07|4.03|4.03|4.11|4.09|4.15|4.14|4.08|4.15|4.16|4.23|4.2|3.94|4.1|4|4.19|4.13|4.28|4.29|4.27|4.32|4.62|4.62|4.53
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|14.26|14.38|13.88|13.26||14.52|14.71|14.48|13.33|13.65|13.66|14.54|14.6|14.77|14.75|14.81|14.76|14.9|14.78|15|15.76|13.33|14.82|14.81|14.8|13.18|12.59|11.12|10.07|9.86|10.7|11.67|12.04|11.94|11.76|11.64|12.51|13.11|13.42|12.44|12.81|13.16|13.39|11.87|13.04|13.06|13|12.93|12.98||12.75|12.61|12.62|13|12.57|12.04|11.5|10.71|9.81||9.36|8.23|8.85|8.73|8.38|8.55|8.88|9.12|8.95|7.75|7.64|7.43|7.57|7.94||8.27|8.19|9.05|9.93|11.05|10.33|9.99|9.96|10.43|10.1|9.25|8.63|8|8.4|7.73|7.88|8.64|8.43|7.96|7.99|7.47|7.76|7.81|7.91|8.67|8.26|8.51|8.81|8.96|8.9||9.37|9.75|9.3|9.23|10.03|10.1|10.6|10.76|10.97|11.43|11.26|11.71|13.06|10.37|10.54|11|10.74|10.83|10.06|10.8|10.26|9.47|8.07|8.27|8.73|8.9|9|8.53|7.88|7.73|7.85|8.1|7.88|7.78|8.22|8.55|8.53|9.07||9|9.25|10.6|10.11|9.47|10.03|9.99|10.81|10.23|10.11|9.95|9.44|9.98|11.3|10.98|10.3|10.76|11.65|12.02|12.41|12.56|12.76|12.85|15.25||15.53|14.66|15.09|15.51|15.02|14.86|15.58|16.42|16.83|17.99|17.72|18.16|17.41|18.1|17.89||18.4|16.5|17.36|17.12|17.12|16.66|17.7|16.89|17.25|17.65|18.14|19.52|19.77|18.8|19.51|19.77|18.74|19.98|19.51|19.12||20.47|19.96|20.11|21.17|21.54|21.83|22.12|21.92|22.99|23.38|23.61|24.59|25|25.48|25.01|25.29|25|24.79|23.77|24.23|23.31|23.84|23.4|22.76|23.14|22.28|22.09|21.6|23.19|23.14|21.89|21|20.72|20.94|22.86|22.8|24.96|24.19|24.53|23.02|23.08|24.08|24.87|22.67|23.15
02229|1006461|/equities/tocagen-inc|R2000GROWTH|32.125|32.75|33|32.75||32.5|32.5|32.5|32.75|32.75|32.75|32.75|33|33.5|34.25|33.5|34|33.25|32.75|32.5|33.25|32.25|31|29.75|30.75|30.5|29.25|29.25|30|28.75|31|31|31.25|31|31|31.25|32.25|32.5|33|33|31.75|33.5|32.75|33.25|38.25|38.25|35.75|32.75|33.25||33|32.5|32.5|32|31.75|32.5|30.75|31|30.5||29|29.75|30.5|29.75|30.5|30.25|29.75|32.25|32.5|29.5|31.25|31.5|31.75|33||32.25|30|30.5|28.75|27.125|27.5|29.25|28|30.25|26.875|29.5|29.5|27.625|31|30.75|31.25|31.75|34|32|28.75|28.75|30.75|32.5|33.25|32.75|32.5|32.75|35|35|34.5||35.5|36.25|34|33.75|35.5|36|36|36.75|38.75|37.75|36.5|37|38|37.25|38|39.25|37.75|36.5|34.75|37|36.5|35.75|35|33.75|34|34.5|36.125|32.5|30.25|30.25|31.25|32.75|31.75|31.5|33|33.25|31.75|32.25||33.25|33.5|36.75|36.25|35.25|36.5|38|39.25|38|39|39.25|41.75|43.75|43|42.25|38.5|33|35|36.75|36.5|35|38.75|38.25|38.5||43|41.5|43|45.25|43.75|47|48.25|50.5|53.5|56|53.5|53|52|53.25|54||55.5|56.625|57.25|54.5|56.25|53.5|50.5|53.25|57.75|58.25|59.25|63|61.5|56|56|60.5|60|66.5|65.75|68.5||70.5|69.25|66.5|72|72|79.5|79.75|83.25|84|82|80.75|83.75|82.75|80.5|80.75|83.25|80.25|77.25|67.75|69|66.25|68.5|68|66.25|70.5|71.25|67.75|67.5|69.5|71.75|74.25|69.25|69|68|69.25|68.5|70|74|74.25|74|76.25|77.75|82.5|81|84.75
02230|940837|/equities/myos-corpor|R2000GROWTH|56|52|54.5|57||58.5|60|58|56|57|57|55|56.5|51|48|52|53|56|57|61|59|60|57.25|58|58.5|57|57|57.5|58.5|58.5|63|62.5|64.5|62.5|66|66.5|70|68|68.5|73|67|66.5|64.5|65.5|69|73.5|74|73.5|77.5||79.5|76.5|78|82|87|82.5|88.5|79|79.5||78.5|80.5|72.5|70|76|67.5|70|70|73|69|75|78.5|77|85.5||85.5|79|77.5|81.5|85|84.5|83.5|82.5|82.5|85|104.5|115.5|103|105|110|87|84.5|96|91|92.5|83|92|107|108|118.75|135.5|151.5|135.5|136.5|108||122|72|86.75|114.5|98|70.5|42.875|46.205|48.1|50|48.555|50|51.5|52|54|59|54|54.5|50.5|51.5|45|41.5|39.655|40.28|45.495|46.1|45.765|43.815|46.505|48.52|52|55.5|54.5|60|57|56|55|55.5||58|59.5|61.5|62.5|64|65|66|69|67.5|69.5|69|69|74.5|81|72|63|64|67|69.5|70.5|69.5|75|76|73||70|79|63.5|62.5|62|64|70|64|69|72|70|68|77|66.5|75||72|63|62.5|62.5|68|69|69.5|75|81|87|84.5|85|86|75|74.5|76.5|80|86.5|87|92||96|93.5|96.5|99|100|108.5|113.5|114|116.5|119|121|129.5|131|133.5|133.5|131.5|134.5|137.5|127|127.5|127.5|132.5|132.5|129|139.5|141.5|142|136.5|140|143|143|141.5|140.5|135|137|135.5|144.5|145.5|154|146|144|151|159.5|159.5|165
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|94.91|93.49|93.85|91.38||92.26|91.61|92.99|94.82|95.91|96|100.04|98.58|97.01|96.01|98.06|97.27|96.05|97.77|95.68|95|91.26|90.08|88.34|89.25|89.15|88.93|89.3|88.93|80.27|80.52|78.18|80.08|78.41|78.61|77.62|78.11|77.14|78|76.49|76.4|75.15|76.3|78.68|78.91|80.04|79.81|79.22|79.63||79.25|79.57|81.66|80.04|80.83|80.62|79.97|78.6|73.59||73.19|71.93|76.05|72.42|75.38|81.34|76.05|77.28|77.59|80.07|78.69|77.55|76.92|76.45||76.72|76.4|74.5|71.47|71.75|73.13|71.67|74.7|79.6|75.97|74.09|72.4|71.8|72.23|71.07|73.86|73|72.02|68.93|69.25|68.67|69.88|68.69|69.76|71.48|70.98|71.24|71.39|72.11|70.66||72.9|72.09|68.1|66.77|68|67.03|66.4|65.28|67.12|67.51|66.17|65.9|65.52|65.09|65.06|65.8|66|64.45|63.26|62.54|61.42|58.67|57.35|57.65|58.83|62.31|65.5|64.79|66.17|66.59|68.5|69.66|67|69.14|70.39|69.89|72.03|72.95||73.8|72.84|73.22|74.45|72.18|72.32|72.01|73.23|72.63|70.8|70.01|67.72|70.07|71.28|70.96|67.23|67.7|69.08|69.24|68.58|69.35|70.01|70.94|70.4||74.49|75.9|72.42|72.32|73.1|73.3|73.07|72.61|72.9|70.82|70.26|71.29|71.34|71.76|70.35||68.72|66.37|65.3|64.75|66.87|65.21|67.76|67.595|68.42|69.6|68.52|70.75|68.85|67.73|67.14|69.98|64.63|66.87|70.7|69.32||74.01|72.15|73.5|69.45|66.74|64.83|67.75|68.35|67.99|67.88|67.25|66.01|66.62|65.89|64.96|61.39|62.4|62.37|61.89|62.4|60.52|62.11|62.69|62.7|62.48|63|63.4|64.4|63.82|63.64|63.34|64.04|62.91|64.26|64.39|62.34|63.43|61.89|61.86|61.59|62.7|60.98|62.25|62.21|62.81
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|215325|202950|203775|198825||205425|207900|216975|216975|236775|226050|241725|231825|229350|235950|258225|288750|303600|283800|286275|267300|295350|268125|247665|262515|261030|304260|281655|272250|248820|254100|263175|245850|240900|274230|287100|317460|323400|320430|314490|321750|330000|332475|350790|342375|346500|344850|355575|340395||322080|324060|323895|359700|394845|412500|433620|367455|371580||376860|392700|412500|420915|434280|481965|463650|495000|475860|434940|474045|488235|450450|486420||472560|476850|480315|487245|536250|553410|578325|586080|627000|610500|563805|514965|503745|546645|557535|589875|601755|638055|614955|594000|569250|587400|566775|571725|622380|635415|655050|671055|706365|689370||737220|743820|739365|726000|742500|752730|785235|825000|857505|874500|924000|937035|1031250|948420|1157475|999405|873840|835890|807510|850410|769890|745800|721380|731115|823350|825825|858990|849420|834075|808170|826320|888525|902550|890670|907170|875985|858990|937035||970860|982905|1071345|1068870|1039830|1101540|1128600|1139985|1102035|1112265|1188330|1123980|1171005|1303500|1256805|1063260|1083225|1163250|1204005|1275615|1185855|1260270|1369335|1386000||1527735|1496880|1555950|1683000|1489620|1536480|1531035|1527900|1551165|1650000|1590765|1549020|1497045|1551330|1584495||1683000|1608750|1683000|1615515|1610895|1782000|1716000|1666500|1848000|1930500|1930500|1996500|1963500|1831500|1782000|1914000|1864500|1980000|2013000|2079000||2178000|2161500|2079000|2359500|2574000|2854500|2887500|3300000|3415500|2904000|2920500|3085500|2986500|2838000|2937000|3003000|2871000|2920500|2821500|2887500|2871000|2953500|3085500|3085500|3498000|3597000|3679500|3729000|3844500|3993000|3943500|3580500|3646500|3679500|3795000|3795000|3927000|3993000|4125000|3910500|3811500|4059000|4306500|4158000|4306500
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|39.2|35.8|35.2|34.1||32.9|35|31.5|31.8|32.6|33|33.5|36.6|35|34.3|34.8|31.8|32.6|31.2|28.6|27.7|27.6|25.8|25.2|26.6|26.4|27|23.5|28|33.3|35.3|36|35.9|33|32|32.6|32.4|32.4|30.9|29.4|29.6|30.1|29.2|29.7|28.6|30.7|30.4|28.3|29.1||26.5|26.5|23.3|22.3|22.4|22.5|23.1|23|21.8||20.8|20.3|22.1|21.7|21.8|23.7|25|23|23.6|22|22.2|21.1|20.9|20.7||20.8|21.2|20.3|20.7|19.6|20|20.2|21.1|21.6|20.9|21.4|21.2|23.1|24|22|22.3|21.6|21.9|21.5|24|23.2|23.4|22.2|22.4|23.7|23.1|23.1|25.1|24.9|25.1||25.8|27.6|27.6|27.8|28.9|29|27.7|28.8|30.2|30.4|29.4|32.3|32.3|33|34|34.9|35.7|35.4|35.6|34.2|34.9|34.2|35.3|35.3|40|42.1|43.5|42.9|41.7|41.2|44.3|45.8|44.9|48.2|50.2|46.6|46.1|48||49.8|51.1|52.9|52.1|50.5|52|51.7|56.2|55.5|55.5|57.3|58.3|57.1|62.7|62.1|60|63|64.1|72.3|78.8|77|80.1|79.6|80.5||89.8|90.1|89.2|86.6|88.1|86.5|88.2|90.7|89.2|88.6|85.5|86.5|86.5|89.8|96.8||89.5|79.2|68.7|68.8|69.2|71.8|75.8|82.6|66.7|66.9|70|73.9|74|68.7|60.7|63|63.1|68.8|70.1|70.3||77.2|79.7|86.3|79.9|77.7|81.6|81.5|81.7|88.5|84.1|77.1|80.1|85|79.3|75.8|71.7|71|70|65.6|65.1|65.2|66.7|65.2|66.9|70.1|77.8|68.9|63.1|64.4|66.7|66.1|67.2|64.4|65.5|69.2|63.2|64|68|72.1|74.5|74.1|79.3|81.7|86.4|81.1
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|9.36|8.72|8.72|8.72||8.96|8.72|8.96|9.2|9.36|9.2|9.68|9.44|9.36|9.2|9.76|10.24|10.48|11.04|11.2|11.2|10.48|10.96|11.2|12.08|11.2|11.76|10.8|10.4|10|9.84|9.84|9.92|9.76|9.84|10.16|10.4|10.24|10.08|10.08|9.92|9.76|9.76|9.92|9.44|9.92|9.6|9.28|9.36||9.12|9.2|9.28|9.68|10.56|11.36|10.8|10.56|10.32||9.68|9.6|10.16|10.08|11.12|11.12|12.48|12.48|11.6|10.96|10.4|10.96|9.84|9.68||10.4|9.92|9.6|9.36|9.84|9.68|10.08|10.16|10.88|10.4|10.8|10|8.96|9.92|10.24|11.04|12|12.4|11.36|11.76|11.2|11.92|11.92|12.08|12.8|12.4|12.16|12.88|13.52|13.52||14.24|14.4|13.68|14.16|14.48|14.96|15.12|15.44|16.4|16.24|15.92|16.72|17.68|15.52|15.92|17.12|17.2|17.92|17.6|18.64|18.96|17.68|16.24|15.68|17.68|19.6|18.72|18.32|15.76|15.2|15.92|17.28|14.72|15.6|14.56|14.88|13.04|14.48||13.44|13.92|14.8|14.88|14.16|13.76|14.48|15.28|14.96|14.72|15.52|14.88|16.32|17.6|17.12|15.36|14.4|16.24|16.56|16.88|16.08|16.8|18.8|19.68||21.84|22.08|23.04|23.76|22.32|23.76|24.08|24|26.16|26.88|26.48|28.4|26.32|27.6|28||30.48|27.76|25.52|29.68|30.8|30.32|32.24|32.4|32|33.44|33.92|35.2|34.4|33.84|31.6|34|32.72|36.32|35.52|37.44||38.56|39.6|37.12|38.48|37.6|41.28|41.92|41.76|43.68|44.56|42.4|43.68|45.76|42.72|44.24|44.8|44.48|44|43.84|44.48|41.76|43.68|44.32|43.04|44.24|44.56|45.12|43.92|43.92|44.48|44.08|43.84|41.92|43.04|44.32|44.56|45.36|45.68|49.28|49.28|47.84|49.6|54.72|49.52|51.6
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|91.9|89|89.38|85.73||87.53|90.14|91.9|90|90.37|89.13|91.7|91.4|90.32|91.1|92.78|92.9|93.2|94.52|95.07|95.26|93.31|91.7|90.45|92.19|90.3|89.26|90.54|89.75|91.68|91.34|89.48|89|86|85.92|85.6|86|83.99|84|80.73|82.66|81.98|81.54|82.3|83.33|83.36|84.8|84.37|84.48||84.74|85.9|85.69|87.22|88.98|86.97|84.9|84.46|83.38||83.65|84.6|83.5|82.7|81.49|82.23|83.2|83.4|84.12|84.52|85|86.4|85.08|86.14||84.9|83.24|83.25|83.26|83.85|83.6|83.21|83.18|84.79|84.19|83.89|84|85.05|84.6|83.02|83.45|83.84|84.15|83.7|83.77|84.59|86.16|86.25|86.2|87.29|89|88.6|89.09|87.46|87.65||88.84|86.7|85.76|86.55|86.71|87.5|86.64|87.01|89.5|90.28|89.86|89|90.09|91.6|90.51|91.58|88.48|89.7|88.13|89.22|88.94|87.65|87.05|87.31|87.55|88.39|89.7|86.04|87.47|89.59|88.52|87.74|86.18|90.01|92.87|92.13|90.25|92.5||90.85|93.75|95.4|95.98|94|94.6|94.6|99.66|95.45|93.31|93.76|88.5|90.83|92.51|94.07|94.5|93.52|96.95|98.71|95.79|94.65|93.9|92|92.3||92.1|90.39|92.44|94.65|94.7|91.36|93.64|97.1|99.89|97.11|100|100.4|101.28|101|100.15||97.88|99.58|94|90.22|94.75|98.02|101.62|107.68|111.01|109.29|108.14|108.15|104.1|111.33|112.45|114.7|114.66|111.56|111.26|120.33||124.39|123.05|124.71|115.62|112.32|110.57|110.46|110.69|108.5|105.45|104.11|102.98|102.7|104.15|101.5|101.82|100.1|98.91|96.83|98.26|99.62|99.58|95.17|94.23|91.38|89.4|88.84|89.08|90.02|90.04|90.4|90.85|90.23|91.38|92.39|92.25|91|90.76|93.39|92.84|96.24|96.21|97.16|95.35|95.17
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|6.11|6.1|6.12|6.34||6.2|6.44|6.28|6.58|6.83|7.19|7.55|7.45|7.47|7.08|7.12|7.28|6.78|7.15|7.18|7.6|7.81|7.91|7.2|7.39|7.48|6.7|4.71|4.55|4.74|4.82|4.82|4.35|4.09|4.09|4.03|4.19|4.14|3.82|3.38|3.28|3.29|3.35|3.52|3.28|3.34|3.26|3.14|3.2||3.04|2.93|3.01|3.17|3.41|3.44|3.2|3.12|3.1||2.97|2.83|3.39|3.39|3.26|3.54|3.73|3.7|3.99|4.05|3.97|4.09|3.69|3.78||3.8|3.78|3.47|3.31|3.58|3.6|3.63|3.76|4.32|3.42|3.77|3.76|3.56|3.83|3.87|4.24|4.38|4.72|4.6|4.67|4.48|4.58|4.2|4.37|4.73|4.65|4.77|4.87|4.87|4.5||4.63|4.76|4.59|4.64|4.84|5.1|5.21|5.52|6.09|6.31|7.01|7.49|7.93|7.81|7.9|8.15|8.15|8.44|8.05|8.17|8.24|8.08|7.41|7.15|7.5|8.09|8.78|8.08|7.84|8.34|8.45|8.81|8.31|9.01|9.38|9.19|8.95|9.07||9.58|9.92|10.52|10.55|10.08|9.96|10.48|10.98|10.66|10.01|9.82|10.39|11.29|11.04|10.44|9.5|9.53|10.13|10.36|10.68|9.95|10.63|10.65|11.1||11.16|10.98|10.9|10.6|10.93|10.94|11.37|11.42|12.74|12.18|12.59|12.27|13.06|12.79|13.07||12.15|11.83|11.75|11.39|11.37|11.71|12.7|12.7|12.76|13.88|13.59|14.64|13.83|12.43|13.27|13.5|12.16|13.16|13.65|13.54||13.84|13.78|13.98|13.46|13.35|14.11|14.23|12.9|12.83|12.8|12.18|11.08|11.48|10.9|11.16|9.3|9.35|9.14|8.75|8.89|8.29|8.55|8.55|8.46|8.67|8.09|7.72|7.76|7.95|7.15|7.03|7.13|7.34|7.1|6.67|6.25|6.16|5.95|5.85|5.65|5.62|5.92|5.82|5.52|5.77
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.7|26|27.37|28.07|26.76|27.17|26.92|25.78|25.57|23.02|22.49|21.96|22.18|22.59|22.08|22.92|22.52|22.4|22|21.78|22.6|22.97|22.65|22.54|22.73|23.03|22.44|22.67|22.49|23.27|23.38|23.01|23.14|23.72|23.62|23.87
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|8.38|8.01|7.94|8||7.82|7.95|8.52|8.36|8.55|8.88|8.95|8.67|8.67|8.52|8.32|8.7|8.6|8.63|8.32|8.16|7.98|7.71|7.2|7.28|7.49|7.27|6.95|7.19|7.34|7.02|6.44|6.11|6.18|6.36|6|5.96|5.8|5.86|5.45|5.31|5.3|5.3|4.91|5.08|5.3|5.28|4.88|5.05||5.08|5.26|5.14|5.14|5.38|5.18|5.39|5.54|5.75||6.43|6.16|7.02|7.04|7.11|7.59|7.81|7.83|8.03|7.87|7.86|7.99|7.98|8.18||8.96|8.49|8.4|8.25|8.14|8.34|8.43|8.23|8.66|8.25|8.65|8.7|9|10.19|10.81|12.03|12.35|12.32|12.19|11.99|12.1|12.57|12.38|11.81|12.3|12.36|12.47|12.94|12.86|12.54||12.46|12.2|12|11.57|11.68|11.92|12.13|12.51|12.85|12.79|12.04|12.58|12.58|12.66|12.74|12.95|12.96|12.95|12.32|12.21|12.08|11.45|11.7|11.42|11.32|11.29|11.23|10.9|10.84|10.99|11.17|11.42|11.21|11.48|11.36|11.17|11.11|10.89||11.14|11.03|10.77|10.16|10|9.99|10.05|10.07|10|9.87|9.85|9.86|10.13|10.06|9.71|10.47|10.1|9.97|10.04|9.49|7.9|7.84|8.15|8.17||8.5|8.07|8|7.78|7.87|7.96|8.14|8.33|8.73|8.93|8.42|8.41|8.28|8.01|8.18||7.96|8.06|8.19|7.85|8.11|8.39|8.11|7.85|7.91|8.18|8.37|8.71|8.92|8.41|8.52|8.77|8.6|9.17|9.48|9.85||9.99|10.03|9.67|10.08|10.2|10.2|10.41|11.34|11.78|11.13|11.43|12.01|11.97|11.32|10.95|10.87|10.72|10.57|10.19|10.31|9.8|10.14|10.45|9.99|10.05|9.93|9.83|9.54|9.74|9.95|9.92|9.79|9.66|9.95|9.88|9.78|9.76|9.91|10.24|10.17|10.13|10.2|10.4|10.16|10.1
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.15|26.52|25.41|25.19||25.03|25.4|24.98|23.9|25.24|25|25.76|26.52|25.17|24.28|24.36|24.48|24.41|24.53|25.73|25|24.75|24.93|27.49|28.35|29.44|26.05|23.3|22.02|23.1|25.1|25.05|25|25|24.46|24.39|24.59|24.25|22.81|21.79|24.13|23.74|24.77|24.25|24.16|23.86|22.81|21.75|21.78||19.98|19.46|18.86|18.42|18.88|18.71|20.57|20.35|20.7||19.95|18.78|18.89|19.12|20.22|21.36|23.04|24.6|24.2|24.29|25.23|23.51|23.78|23.39||24.76|24.58|25.7|25.26|25.23|25.58|24.21|22.95|24.02|24.02|24|22.28|21.7|22.55|22.05|25.26|25.03|23.58|24.01|24.36|23.78|23.77|26.22|26.26|25.75|25.67|25.52|26.13|25.99|26.2||27.5|27.45|26.26|26|27.46|26.55|26.85|24.24|24.07|23.22|22.02|21.95|22.44|21.48|22.71|23.02|23.16|23.57|22.13|22.84|23|21.93|21.65|21.51|21.75|21.91|22.8|21.2|21.34|21.29|20.66|21.15|21.34|23.7|23.65|23.42|23.93|23.5||23.12|22.74|22.75|21.95|21.08|20.98|22.41|22.78|21.47|20.38|19.23|18.71|18.85|18.95|19.05|18.16|17.1|17.61|17.72|17.6|16.9|17.86|18.19|18.36||18.74|17.96|17.53|15.92|15.5|15.56|15.87|15.74|16.6|16.36|15.95|15.71|15.73|15.93|15.68||15.6|15.67|15.69|15.76|15|14.97|14.63|13.9|13.88|14.03|14.3|14.51|14.1|13.25|13.27|13.57|13.76|14.23|13.05|13.41||14.32|13.94|14.04|15.69|15.55|15.46|15.89|15.49|15.88|15.96|15.9|15.83|16.06|16.21|16.24|16.54|16.18|16.23|15.88|15.71|15.67|15.8|15.69|15.21|15.75|15.79|16.48|16.53|17.12|17.04|16.92|16.96|17.23|16.68|17.01|17.43|16.73|17.64|19.35|19.92|18.67|18.75|18.3|18.49|20.18
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|6.886|7.182|6.17|6.16||6.662|6.899|7.221|7.351|6.852|6.8|6.708|6.558|6.36|7.839|8.031|8.182|7.932|8.312|8.515|9.21|8.55|8.385|8.364|8.409|8.645|8.326|7.911|7.995|8.227|8.205|8.309|8.184|8.082|8.101|7.881|7.485|7.722|7.652|7.577|7.8|6.87|6.996|6.957|7.127|6.758|6.728|6.456|6.242||6.396|6.264|6.561|6.601|6.601|7.181|8.112|7.272|7.863||7.653|7.653|8.46|8.695|8.25|7.965|8.735|7.95|9.45|8.328|7.653|8.23|8.25|7.8||7.901|8.076|7.952|7.818|8.85|8.85|8.802|9|9.302|8.85|8.901|9.002|9.75|10.409|10.454|10.05|10.5|11.248|11.656|10.803|10.566|10.943|10.575|10.65|10.819|10.88|10.802|11.159|10.621|10.944||11.184|11.354|10.761|10.95|11.078|10.881|11.25|11.133|11.25|11.175|11.304|11.25|11.723|11.295|11.377|11.512|11.625|11.789|11.91|12|12.332|11.997|12.429|12.15|13.5|13.79|14.004|12.945|12.986|13.134|12.48|13.511|13.53|12.451|13.546|12.45|11.701|12.33||11.569|11.82|11.935|12.6|12.15|12.213|12.017|12.7|12.851|12.184|12|11.85|12.075|12.688|11.964|11.55|12|12.508|13.191|13.221|11.778|12.586|12.162|13.514||14.416|14.502|14.43|14.754|14.461|14.501|14.675|15|15.15|16.2|15.825|14.701|16.05|15.75|16.65||16.65|16.5|15.9|14.133|15.45|15.15|14.4|14.586|15.15|15.75|15.9|16.5|16.5|15.6|15.3|15.75|15.75|16.8|18.75|19.5||20.25|19.2|19.65|20.25|22.5|22.65|22.8|23.1|23.55|22.95|24.45|25.35|25.8|26.55|25.35|26.7|25.5|25.35|23.55|24.45|24|25.65|27.75|26.7|27|26.1|25.8|24.6|25.8|26.1|24.9|25.35|25.65|25.65|25.65|24.6|25.05|24.9|24.45|24.15|24.75|25.5|25.8|25.8|26.4
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|11.38|11.33|11.21|11.09||11.27|11.4|11.37|11.38|11.42|11.54|11.69|11.57|11.55|11.79|11.9|11.86|11.91|12.03|12.15|11.93|11.79|11.7|11.65|11.42|11.6|11.69|11.73|11.67|11.79|11.73|11.85|11.99|11.92|11.94|11.88|11.99|11.67|11.76|11.66|11.95|11.74|11.8|11.89|11.82|12.1|12.22|12.11|12||12.08|11.99|12.11|12.18|12.32|12.69|12.11|12.32|12.15||11.62|11.47|11.61|11.48|11.39|11.64|11.77|12.09|12.15|12.1|12.01|12.29|11.98|11.97||11.95|11.94|11.85|11.77|11.86|11.69|11.63|11.93|12|11.49|11.59|11.35|11.68|11.83|12.08|12.34|12.6|12.87|12.65|12.62|12.62|12.86|12.58|12.44|13|13.03|13.16|13.24|13.15|13.07||13.3|13.38|13.35|13.21|13.19|13.23|13.35|13.41|13.4|13.38|13.55|13.52|13.49|13.4|13.38|13.43|13.36|13.67|13.41|13.55|13.51|13.68|13.4|13.55|13.73|13.75|13.77|13.37|13.25|13.4|13.52|13.6|13.41|13.89|13.95|13.66|13.88|14.2||14.33|14.4|14.42|14.38|14.31|14.5|14.51|14.5|14.77|14.78|14.77|14.69|14.58|14.65|14.68|14.66|14.52|14.55|14.54|14.62|14.22|14|14.11|14.38||14.8|14.69|14.54|14.59|14.59|14.71|14.8|14.63|14.74|14.79|14.63|14.64|14.63|14.51|14.54||14.55|14.7|14.72|14.78|15.34|15.12|14.89|14.83|14.63|14.67|14.6|14.59|14.57|14.66|14.65|14.65|14.58|14.57|14.93|15.23||15.23|15.18|15.1|15.08|14.85|14.55|14.45|14.48|14.45|14.46|14.43|14.17|14.22|14.4|14.37|14.35|14|14.02|14.07|13.84|13.89|13.8|13.93|13.96|13.98|13.96|13.99|13.91|13.88|13.89|13.81|13.81|13.67|13.84|13.85|13.8|13.81|13.65|13.96|13.79|13.71|13.65|14.04|13.74|13.84
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|15.25|14.78|15.4|14.84||15.18|15.21|15.87|16.5|16.33|16.6|16.68|16.4|16.34|16.44|16.77|16.73|16.65|16.79|16.43|16.41|16.31|16.13|16|16.3|16.13|16.37|16.65|16.5|16.76|16.54|16.64|16.61|16.35|16.73|16.58|16.78|16.78|16.42|16.37|16.2|16|16.3|16.59|16.11|16.16|16.25|15.8|15.89||15.53|15.55|15.86|15.74|16.45|16.67|16.07|15.79|15.47||15.3|15.07|15.78|16.06|15.84|16.65|17.66|17.52|17.61|17.16|16.53|17.09|16.78|17.29||17.29|17.06|16.23|15.96|15.5|15.7|15.83|16.42|16.87|16.97|16.96|17.08|16.9|17.23|16.95|17.01|17.08|17.45|17.14|17.28|16.86|17.38|17.28|17.43|18.07|18.06|18.49|18.4|18.32|18.08||18.24|18|18.1|18.26|18.11|18.08|18.3|18.58|18.98|19.16|18.94|19.39|20.08|19.91|18.37|18.92|19.01|19.14|19.07|19.5|20.17|20.02|20.44|20.36|20.5|20.47|20.59|20.62|19.91|20.59|21.11|21.31|20.71|21|21.21|20.27|20.34|20.81||21.29|20.81|21.29|21.81|21.24|21.65|21.86|22.14|22.2|21.95|22.13|22.19|22.57|22.46|22.04|21.04|21.41|21.8|22.31|22.32|21.95|22.22|22.58|22.54||23.16|23.25|23.02|23.04|22.8|22.86|23|23.5|23.77|23.49|23.28|23.02|22.78|22.05|22.2||22.24|22.45|22.32|21.8|22.52|23.05|23.51|23.18|23.39|23.44|23.19|25.36|24.8|24.8|24.29|24.35|23.64|23.74|23.49|25.07||26.21|26.5|26.44|26.05|26.18|26.11|26.49|26.26|26.51|26.76|26.35|26.25|26.54|26.69|25.95|26.14|25.41|25.83|25.21|25.27|25.01|25.83|26.12|25.96|25.88|25.74|25.59|25.79|26.09|26.57|26.84|26.59|26.39|26.84|26.97|26.41|27.36|27.6|27.6|26.99|27.58|27.47|27.82|27.14|26.48
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|37.19|35.86|35.86|35.63||36.08|35.62|36.87|36.8|37.97|36.75|36.99|38.54|38.2|37.51|39.44|40.05|38.61|38.62|38.66|39.16|38.69|38.65|39.7|39.61|38.75|38.01|40.17|40.41|40.65|40.68|39.37|38.56|38|37.79|35.1|36.09|37.31|36.83|36.41|35.68|34.74|34.45|34.7|35.8|35.56|35|32.36|33.98||34.59|34.14|34.4|35.94|34.96|34.01|34.76|35.35|36.72||35.13|36.19|38.35|37.4|38.41|40.91|41.46|43.58|43.17|42.005|42.2|41.29|40.38|42.02||43.1|42|41.8|41.265|40.905|40.25|39.58|39.04|39.935|38.67|36.405|35.475|35.25|33.795|33.55|36.295|35.875|36.5|36.76|35.85|35.575|36.225|34.705|34.34|34.065|34.485|35.46|36.99|36.24|35.085||35.28|35.49|35.43|33.78|34.635|33.535|33.29|32.915|33.2|32.42|32.505|32.855|33.565|33.55|34.285|34.375|33.29|32.865|33.06|32.125|31.97|31.055|30.705|31.16|31.58|31.96|30.68|34.94|35.51|37.3|36.99|37.875|36.52|34|32.31|31.31|30.875|31.175||32.855|32.765|32.325|32.495|34.22|34.64|32.525|33.065|32.735|33.965|33.375|32.855|33.16|33.16|31.515|31.025|30.65|30.66|30.785|31.815|31.475|31.8175|31.93|32.745||32.385|31.805|31.925|31.655|30.63|30.99|32.07|31.54|31.05|30.8|30.655|30.805|30.515|31.15|31.93||31.385|32.22|32.14|31.685|31.98|31.015|31.245|30.67|30.605|31.62|31.54|31.945|32.905|33.385|33.075|33.34|31.065|31.69|31.085|34.33||35.91|33.535|32.52|31.77|32.485|31.83|31.93|32.5|32.16|32.575|31.935|32.64|32.775|32.86|31.68|31.635|31.235|31.975|30.91|31.22|32.56|30.97|30.79|34.005|42.43|43.265|43.435|44.65|43.995|42.695|42.525|42.1|41.435|40.715|39.835|38.665|38.205|38.115|36.025|34.515|33.55|32.82|34.17|33.9|34.59
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.945|0.9719|0.9143|0.8965||0.9128|0.915|0.921|0.9299|0.9449|0.9595|0.9601|0.9761|0.9718|1.01|1.01|1.04|1.05|1.09|1.14|1.08|1.05|1.05|0.9796|1.05|1|1.01|0.982|0.9478|0.9231|0.9411|0.932|0.9265|0.91|0.9697|0.9836|1.01|1.02|1.02|1.01|1.03|1.03|1.05|1.06|1.06|1.08|1.07|1.04|1.09||1.01|1.09|1.16|1.15|1.21|1.17|1.12|1.07|1.04||1.04|1.01|1.04|1.02|1.06|1.13|1.28|1.18|1.1|1|1.02|0.965|0.9256|0.9723||0.958|0.9075|0.8509|0.8802|0.9133|0.9594|0.957|0.957|1.01|0.9754|0.9863|0.9299|0.9057|0.9838|0.95|0.9857|0.9721|1.03|0.982|1.01|1.01|1.04|1.11|0.965|1.05|1.02|1.05|1.15|1.09|1.11||1.11|1.13|1.09|1.14|1.15|1.18|1.2|1.18|1.25|1.24|1.25|1.32|1.37|1.38|1.44|1.52|1.47|1.56|1.57|1.56|1.39|1.27|1.18|1.11|1.21|1.28|1.34|1.23|1.18|1.21|1.24|1.31|1.3|1.22|1.25|1.25|1.16|1.21||1.26|1.28|1.38|1.38|1.29|1.36|1.39|1.47|1.42|1.31|1.25|1.24|1.3|1.39|1.37|1.24|1.2|1.26|1.3|1.31|1.26|1.31|1.35|1.39||1.46|1.41|1.49|1.54|1.5|1.53|1.53|1.56|1.72|1.74|1.6|1.66|1.6|1.66|1.7||1.8|1.84|1.86|1.87|1.97|1.9|1.97|1.91|1.97|2.01|2.11|2.24|2.14|2.01|1.93|2.1|2.06|2.27|2.15|2.28||2.29|2.23|2.35|2.35|2.29|2.44|2.5|2.57|2.65|2.57|2.57|2.63|2.73|2.74|2.81|2.84|2.78|2.81|2.57|2.67|2.63|2.66|2.76|2.78|2.83|2.91|2.9|2.78|2.86|2.91|3.05|3.03|3.13|3.18|3.27|3.05|3.1|3.06|3.25|3.26|3.15|3.28|3.45|3.38|3.51
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|23.89|23.6|23.36|23.1||23|23.47|23.51|23.59|23.65|24|24.47|23.95|23.82|23.76|24.03|24.37|23.99|24.26|24.15|23.57|24.1|23.47|23.36|23.52|22.8|23|24.15|23.92|24.39|24.03|23.41|23.28|23.13|22.83|23.02|23.39|23.31|23.02|22.77|22.82|22.31|22.26|22.18|22.03|22.4|23.02|22.29|22.51||23.11|22.67|22.3|22.63|22.73|22.89|22.98|23.22|23.31||23.43|23.08|23.55|23.84|23.96|24.42|24.78|25.49|25.12|24.92|24.59|24.8|24.68|24.68||25.32|25.05|24.83|24.33|24.15|23.62|23.92|24.06|24.43|24.25|24.31|24.57|24.78|25.48|26.02|26.34|26.51|27.19|26.75|26.74|26.81|27.44|26.77|26.9|27.62|27.86|28.47|28.27|27.98|27.35||27.1|27.75|27.57|27.8|26.95|26.76|26.89|27.03|27.84|28.08|28.16|28.32|28.42|27.96|28.27|27.99|27.72|27.84|28.28|28.07|28.56|29.05|28.88|29.13|28.14|29.32|30.42|29.66|29.58|30.18|30.64|30.84|29.95|30.98|31.25|30.71|30.12|29.95||29.75|30.02|30.63|30.46|29.54|30.04|30.06|30.66|30.78|30.93|30.99|30.82|31.43|31.86|31.47|31.33|31.33|31.68|32.83|33.07|32.21|32.31|33.15|34.23||34.28|34.15|33.48|34.03|33.7|34.34|34.12|33.8|34|33.42|33.4|33.35|32.9|32.94|32.84||32.5|32.18|32.15|31.75|32.6|32.86|32.31|33.19|33.6|33.83|33.58|33.64|33.44|33.71|33.13|33.68|33.01|32.71|33.7|34.39||35.82|36.69|36.37|35.83|36.37|36.54|36.52|36.53|36.59|36.37|36.56|36.17|36.41|37.06|36.55|37.74|36.89|36.81|36.14|35.8|35.4|34.71|34.35|34.19|34.42|34.72|34.29|33.83|34.31|34.33|33.58|33.71|34.13|34.37|34.46|33.85|34.85|33.99|34.42|34.04|34.35|34.71|35.87|34.96|34.72
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|27.12|26.07|25.17|24.59||24.16|24.97|26.13|26.82|27.21|26.77|28|28.03|28.04|27.39|28.14|29.38|29.23|29.76|30.01|31.33|28.8|27.76|26.48|27.06|26.75|27.53|27.51|33.98|32.63|32.88|33.41|33.66|33.55|34.39|34.53|36|36.4|36.5|35.19|35.28|31.74|31.85|31.3|32.34|33.08|34.08|33.82|34.14||33.69|34.18|33.1|33.4|35.19|35.36|33.99|33.01|33.39||31.77|31.85|33.85|33.32|33.55|36.18|37.61|37.41|37.71|37.58|37.22|37.28|36.6|37.45||38.28|37.37|35.61|34.13|35.26|34.22|35.52|37.36|39.06|38.22|36.95|35.27|34.18|35.18|35.85|37.03|37.5|39.91|40.64|39.17|38.51|39.91|39.08|37.98|39.22|39.33|41.01|41.15|41.04|40.95||41.21|41.42|40.5|39.35|39.55|40.41|40.95|42.7|42.99|42.74|41.59|43.7|44.9|44.71|44.3|45|44.26|44.92|44.5|44.96|45.14|45.07|44.87|44.96|44.33|44.86|44.9|44.69|44.94|46.05|46.3|47.47|37.5|38.54|39.44|38.88|37.56|39.92||40.59|41.34|42.53|41.99|41.06|41.13|41.36|43.52|42.97|41.91|41.54|41.01|41.48|42.52|42.78|40.37|40.55|41.09|42.15|41.8|39.95|39.92|40.66|41.92||43.17|44|43.91|43.49|44.1|45.89|44.6|43.64|42.23|40.93|39.8|40.64|39.99|39.85|40.61||38.61|37.47|36.38|35.38|37.04|37.03|36.57|36.63|36.22|37.68|35.98|36.24|35.58|35.52|34.35|34.54|34.06|35.53|35.23|35.98||37.89|38.23|38.18|38.49|40.3|40.89|41.8|42.1|42.1|41.79|43.12|42.22|41.38|41.92|42.15|42.81|54.86|55.77|54.55|53.53|52.61|53.32|53.5|53.76|52.95|51.41|52.22|51.4|50.9|51.81|50|48.9|49.1|49.37|49.29|48.19|49.5|49.26|50.05|47.61|50.25|50.45|50.85|49.8|50.02
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.82|12.68|12.63|12.5||12.68|12.84|13.11|12.93|12.88|13.09|13.25|13.18|13.51|13.4|13.51|13.65|13.66|13.75|13.67|13.5|13.32|13.21|13.11|13.1|12.97|13.07|12.98|13.01|13.35|13.19|13.4|13.39|13.06|12.99|12.88|12.87|12.91|12.77|12.56|12.56|12.41|12.53|12.62|12.54|12.62|12.6|12.77|12.93||13.08|13.05|13.12|13.17|13.25|13.4|13|13.12|13.14||12.94|12.82|13.04|12.92|12.92|13.09|13.25|13.47|13.59|13.58|13.42|13.58|13.63|13.64||13.67|13.56|13.42|13.34|13.21|12.91|12.93|13.04|13.24|13.05|12.97|13.14|13.21|13.11|13.44|13.19|13.26|13.63|13.37|13.23|13.27|13.49|13.54|13.25|13.5|13.55|13.65|13.7|13.64|13.33||13.32|13.27|13.19|13.14|12.98|12.89|12.91|13.07|13.19|13.34|13.29|13.43|13.69|13.66|13.8|13.44|13.46|13.54|13.5|13.56|13.57|13.49|13.39|13.62|13.28|13.17|13.16|12.85|13|13.15|13.38|13.25|12.74|12.94|13.18|12.79|13.13|13.16||13.25|13.16|13.3|13.36|13.01|12.52|12.6|12.86|13.15|13|12.77|12.77|12.81|12.86|12.83|12.82|13.19|13.47|13.81|13.96|13.4|13.61|13.97|14.07||14.34|14.27|14.51|14.33|13.95|14.07|14.14|14.07|14.06|13.93|14.04|13.99|14.26|14.31|14.19||13.97|13.86|13.61|13.65|12.8|14.15|13.72|13.95|14.06|14.11|14.08|14.49|14.51|14.52|14.23|14.59|14.01|13.79|13.78|13.81||14.56|14.52|14.44|14.24|14.4|14.45|14.56|14.7|14.66|14.83|14.63|14.83|14.94|14.92|14.56|14.76|14.29|14.58|14.51|14.54|14.13|13.46|13.48|13.4|13.21|13.28|13.27|13.24|13.21|13.24|13.24|13.34|13.39|13.47|13.4|13.42|13.38|13.29|13.43|13.41|13.69|13.69|13.53|12.99|12.85
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.72|3.65|3.56|3.38||3.52|3.44|3.53|3.48|3.65|3.73|3.82|3.93|3.91|3.72|3.91|4.02|4.02|4.28|4.13|4.15|3.72|3.38|3.2|7.52|7.13|6.55|6.25|6|5.49|5.35|5.47|5.41|5.45|5.47|5.42|5.53|5.45|4.6|4.44|4.61|4.19|4.24|4.19|3.89|4.18|4.08|3.92|4.32||3.83|4.02|3.59|3.56|3.53|3.45|3.62|3.2|2.99||2.82|2.73|2.88|2.76|2.89|2.94|3.15|3.19|3.05|2.9|3|3|3|3.24||3.1|3.18|3.24|3.25|3.3|3.36|3.49|3.6|3.82|3.61|3.27|2.98|3.04|3.38|3.08|3.34|3.4|3.61|3.49|3.53|3.44|3.53|3.62|3.84|4.06|4.13|4.28|4.59|4.62|4.72||4.96|5.13|4.94|5.01|5.23|5.35|5.54|5.61|5.59|5.58|5.48|5.85|5.54|5.66|6.06|6.24|5.88|5.12|4.95|5.21|4.99|5.03|4.82|4.69|4.85|4.685|4.37|4.21|4.36|4.47|4.74|4.75|4.76|4.88|4.02|3.94|3.83|3.96||4.03|4.11|4.18|4.12|3.97|3.97|4.14|4.16|4.07|4.09|4.04|3.95|4.11|4.22|4.23|4.07|3.85|3.97|4.14|4.18|4.27|4.24|4.29|4.45||4.63|4.58|4.75|4.87|4.83|4.85|4.79|4.73|4.81|4.85|4.55|4.72|4.47|4.65|4.82||4.98|4.9|4.77|4.76|4.74|4.89|4.91|4.84|4.99|4.98|4.97|5.12|4.93|4.63|4.73|4.99|4.89|4.98|4.91|5.07||5.22|5.12|5.2|5.13|4.95|5.07|5.2|5.2|5.27|5.28|5.31|5.23|5.29|5.43|5.26|5.42|5.51|5.56|4.86|4.98|4.94|4.79|4.92|4.75|4.89|4.76|4.87|4.81|4.95|4.98|4.85|4.88|4.88|4.87|4.84|4.86|4.57|4.82|4.79|4.65|4.66|4.72|4.76|4.66|4.74
02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.97|1.82|1.75|1.69||2|2.07|2.1|2.21|2.17|2.18|2.2|2.2|2.13|2.1|2.15|2.21|2.18|2.37|2.54|2.6|2.6|2.53|2.71|2.4|2.28|2.43|2.41|2.32|2.24|2.28|2.34|2.25|2.27|2.08|1.91|1.98|1.93|1.93|1.91|1.705|1.66|1.6|1.82|1.92|2|1.93|1.71|1.66||1.69|1.64|1.81|1.79|2.16|1.75|1.3|1.39|1.32||1.27|1.22|1.23|1.26|1.2|1.23|1.38|1.38|1.3|1.3|1.35|1.33|1.32|1.39||1.49|1.52|1.48|1.52|1.58|1.53|1.53|1.5|1.54|1.7|1.7|1.71|1.895|2.04|2.05|2.19|2.24|2.33|2.15|2.25|2.3|2.19|2.25|2.23|2.17|2.18|2.32|2.3|2.19|2.18||2.28|2.54|2.51|2.83|2.99|2.95|3.02|3.25|3.5|3.62|3.79|3.74|4.05|3.61|3.58|3.77|3.75|3.7|3.48|2.96|3.46|3.41|3.71|4|4.11|3.82|4.2|4.26|4.11|4.79|4.35|4.63|5.09|5.36|5.67|5.55|5.66|6||6.96|7|7|7.02|6.82|7|7|6.96|7|7|7.04|7|6.98|6.93|6.75|6.59|6.37|6.74|6.86|6.88|6.89|6.82|6.91|7.26||8|8.8|7.65|7.49|7.41|7|7.02|7.1|7.46|7.67|6.87|7|7.15|6.91|7.65||8|7.66|7.97|7.98|8.34|8.18|8.43|8.8|9.31|9.8|10.03|10.04|9.87|10.01|10.08|10.22|10.42|10.6|10.41|11||11|10.94|10.79|10.8|10.54|11.22|10.1|10.62|10.83|10.95|10.95|11.03|10.92|11.04|10.88|10.3|10.38|10.33|10.33|10.59|10.42|10.84|10.2|10.34|10.5|10.75|10.8|10.98|10.85|10.88|10.89|10.93|10.9|11.11|10.84|11.11|11.01|11.07|11.41|11.11|10.45|10.4|10.2|10.13|9.35
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|10.7|11|11.2|10.9||11.2|12.2|12.4|12.6|12.2|12.3|12.6|12.4|13.1|14|15.2|16.9|16.6|17.7|17.4|17.7|16|16|13.95|17.8|17.3|17.8|17.5|16.5|15.8|14.6|14.1|13.5|11.5|11.5|11.2|12|11.6|10.8|10.1|9.814|9.744|9.862|9.761|9.15|9.745|9.847|9.35|9.703||9.384|9.162|9.522|9.565|10.2|11.1|10.7|10.4|10.9||12.1|12.1|12.4|11.3|11.1|12.1|12.9|12.9|13.3|12.8|12.1|12.3|12|12.3||13.1|12.3|11.7|11.1|12.1|12.7|13.3|13.7|14.5|14.4|14.2|14.2|14.95|16.15|19.3|20.8|21.8|22.4|22.3|22|22.1|22.4|21.7|22.5|23.7|24.1|24.1|24.6|25.5|24.9||24.5|24.4|23.4|23.4|23.6|23.8|24.2|24.7|25.3|24.9|25.4|25.2|25.6|24.2|24|24.4|24.6|25.2|24.2|25|25.9|25.1|25.3|24.9|25.3|26.9|27.2|26.4|25.6|26.7|29.3|29.9|28.9|29.7|30.1|31.1|29.7|31||31.7|33|33.9|33.8|31.5|32.9|32.5|32.3|30.5|27.5|26.1|25.4|26.5|27.7|26.4|25.9|25|25.9|26.8|27.1|27.4|28.1|28.4|29.9||27.4|26.9|27.4|27.1|26.7|28.3|27.7|29.5|30.5|31.2|28.1|27.5|26.6|27.2|27.6||28.6|28.1|27.9|26.3|26.8|26|26.5|25.1|24.9|26.3|27.4|28|26.4|26.2|25.1|25.5|26.1|28|29.4|28.25||31.5|31.5|32.4|32.8|34.9|36.1|36.8|37.4|37.7|37.8|36.6|37.1|38.9|37.6|35.5|35.3|33.3|33.3|31.8|32.4|31.5|32.3|33|32.9|33.3|34.2|35.9|36|35.6|35.8|34.6|34.7|32.2|37.7|36|35.9|36.4|37.6|36.7|35.6|34.6|37.7|38|34.3|33.9
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|17|17.02|17.17|17||18.64|18.42|19.88|19.3|19.1|19.05|19.25|17.91|18.15|18.5|18.7|18.56|17.85|18|19.03|20.08|20.53|20.6|19.27|20.58|20.84|20.38|21.83|22.36|22.86|23.5|23.15|23.03|23.59|22.73|23.48|25.43|25.01|24.93|26.2|29.56|27.99|28.58|27.76|27.48|27.46|25.19|22.24|21||20.84|22.28|20.45|20.23|21.89|20.8|19.84|18.66|18.39||17.71|17.55|17.51|17.17|19.26|17.51|19.7|20.68|21.13|18.29|18.39|17.9|17.06|18.21||19.01|17.88|17.17|17.26|17.87|18.35|18.07|17.86|17.77|17.26|17.21|18.24|17.05|17.82|17.58|19.12|17.89|18.66|18.87|19.39|19.23|20.14|20.65|21.18|23.32|23.46|23.79|24.35|25.03|23.76||24.21|25.69|24.18|25.54|27.64|28.22|27.97|27.7|27.66|28.11|27.98|26.22|27.62|26.68|27.94|27.72|28.07|29.61|29.52|29.6|27.64|26.52|26.15|25.96|24.61|26.18|26.48|24|21.53|20.94|20.86|20.9|20.99|21.93|22.19|21.6|20.81|20.22||20.13|20.04|20.3|20.11|19.74|19.73|20.05|19.95|19.62|20.07|20.28|20.05|20.1|20.48|20.72|20.44|20.33|20.13|20.93|20.69|21.34|20.89|20.77|20.9||22.32|22.43|23.54|24.58|24.04|22.3|22.99|23|20.41|20.77|20.85|21.23|21.5|21.94|22.05||23.32|22.48|22.56|20.9|22.11|20.82|21.05|20.04|20.35|20.5|21.1|23.19|22.21|21.17|20.38|22.2|20.88|20.51|21.15|21.86||23.51|21.87|22.01|22.56|23.91|24.5|25.86|26.21|25.89|25.8|26.56|25.85|26.59|26.35|25.52|25.29|25.43|25.09|25|25.17|24.34|23.6|23.82|24.71|23.67|23.88|24.22|23.36|25.79|25.5|24.73|25.8|27.57|25.78|23.66|21.27|22.08|23.4|24.4|24.75|23.86|24.2|25.35|24.49|24.79
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|35.9696|35.6742|35.4378|35.4575||35.9893|35.5658|36.0385|36.5308|37.0034|38.3426|39.4749|38.8743|39.2868|39.2583|39.3371|39.6522|39.662|39.4159|39.7408|39.8787|39.3174|39.1992|38.9334|38.5986|39.4356|39.3863|38.6183|38.6872|38.6084|38.4312|38.2343|38.1457|38.1063|37.9093|37.8798|37.5647|37.9093|37.6435|36.8262|36.8951|35.684|35.5757|36.1862|35.8416|36.2354|36.0779|36.1763|36.2354||37.033|36.905|37.545|36.9444|37.6139|37.0921|35.4083|35.3689|35.3295||34.7781|34.6304|35.6742|36.0976|36.6096|37.5253|38.7069|38.185|38.5691|36.4717|38.4017|38.3623|36.4914|36.9444||37.0428|36.4422|34.6206|32.7891|32.0014|30.7312|30.5244|30.0911|31.2137|31.194|31.1644|31.1743|31.2137|31.6764|31.2826|31.125|31.45|32.6513|31.49|31.16|31.1|31.11|30.66|31.01|31.56|32.21|32.94|32.76|32.35|32.16||32.23|32.31|32.45|32.32|32.32|32.02|32.49|32.14|32.17|32.36|32.19|32.25|32.6|32.8|33.1|32.88|32.8|33.04|32.56|34.28|33.2|33.18|33.27|33.27|33.07|33.35|33.35|33.06|34.06|35.1|35.3|35.38|34.51|34.96|34.9|34.4|34.92|34.96||35.5|35.36|35.75|35.5|35.22|35.11|35.16|35.4|35.14|34.99|35.18|35|34.9|35.19|35.77|34.77|35.11|35.48|34.47|34.95|35.01|35.26|35.6|35.25||36.2|36.58|36.45|36.39|36.48|36.81|37.16|36.9|36.08|36.4|37.65|37.03|38.08|37.81|37.3||36.99|36|35.5|34.95|35|35.52|36.16|35.82|34.75|35.02|35.3|37.28|37.16|36.8|36|37|34.69|34.25|35.7|37.16||38.25|38.23|38.51|38.77|38.9|38.8|39.6|39.61|39.7|39.42|39.65|39.65|39.72|40.86|40.42|41.24|40.2|40.6|40.51|40.15|38.93|40.6|40.67|40.07|40.1|40.12|40.2|40.01|40.71|41.52|38.59|38.74|38.36|38.46|38.21|38.18|38.38|37.92|38.43|37.19|37.55|37.42|37.26|37.2|37.17
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|13.7|14.6|14.1|14.1||15.1|15.5|15.5|15.8|16.1|16.3|16|16.2|15.8|16.3|16.3|16.4|18|17.9|18.6|17.6|19.3|20.1|15.6|15.7|15.6|15.8|16|15|15.9|15.3|15.8|15.4|15.2|15.7|15.9|15.8|16|15.7|16.7|15.6|16.4|17.3|15.6|16.6|16.9|17.3|15.9|16.3||17.2|16.9|17.3|16.8|17.3|16|15.8|15.3|14.6||14|14.4|14.8|14.9|15.4|15|15.4|15.1|15.5|13.8|13.2|12.3|12.8|12.8||12.6|12.2|12.55|12.7|13.6|13.5|14.3|14.5|14|13.3|14.1|14.7|14.6|15.8|14.8|14.9|15.1|15.7|15.8|15.5|15.1|15.6|15.3|15.1|15.6|14.9|14.8|16.1|15.6|15.1||15.5|15.9|14.2|13.55|13.8|15.1|15.2|15.3|14.3|14.4|13.9|13.9|14.5|14.5|14.3|14.3|14.4|14.4|14.4|14.9|14.5|14.4|14.3|14.8|15|14.9|15.5|14.6|13.9|13.3|13.4|14|12.95|13.6|14.3|14.6|15.1|14.9||16.1|16.2|17.9|17.7|16.5|16.4|17.3|18.4|17.6|17.4|16.8|17.1|18.1|20|19.6|17.9|17.5|19.6|20.1|20|18.7|19.2|20.1|19.8||21.2|20.5|21.6|21.8|22.3|25.5|26.1|27|29.2|30.8|29.1|30.2|28.8|29.5|27.5||29.1|28|28.5|27.2|27.6|28.1|29.9|24.3|25.1|24.7|26.5|27.1|26|25.6|23.9|26.1|25.1|27.6|27.6|29.2||31|30.8|30|32.3|33.1|35.1|39.2|35.8|34.2|34|33.1|34.6|36.9|37.4|38.3|37.4|37.4|38.5|38|37.9|36.1|36.6|36.8|35.2|37|36.6|35.6|35.5|37.2|37.9|38.7|37.9|36.1|36.5|36.8|36.9|38.1|38|40|40.4|41.4|42.6|45.1|43.5|44.1
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|165.2|172.4|186|180||173.8|155.6|154.2|150|159|163.6|164|160.4|159.8|151|148.2|157|162.2|155.4|168.8|154.2|159.8|162.2|167|175|185.2|188.6|187.2|189.6|202.4|202.4|199.4|201.8|199.6|190|194.4|197|199|187.5|182|180.2|178|180|170.4|173.2|167.4|152.2|154.4|150.6||141.8|139.6|145.8|140.2|151.4|134|137.8|143.8|155.2||149.2|166.6|178.6|196.2|234.6|220|239|221.4|219.2|177.2|193.6|191.8|194|200||196.8|186.8|163.6|147.6|175.4|162.8|132.4|130.6|128.6|120.6|124|120|113.2|126|110.8|108.6|103.2|114.2|104.2|107.2|110.8|116.6|119.6|106.8|114.4|105.6|117.7|130.6|127.2|128.6||127.8|141.2|129.6|113.2|120|122.8|124.2|125.8|128.6|134.6|131.4|136.6|137.4|135|137.2|138.8|148.8|152.8|151|162.6|155.6|150.4|150.2|151.6|156.6|168.4|168.8|161.4|158.8|157.4|146.2|153|152.4|159|157.6|165|145|152.2||163.2|161|172.4|176.8|158|162|164.4|174.4|163.2|165.8|165.6|165.6|165.6|176.8|173.6|184|183.4|186.2|203.6|177.2|177.8|187|202|202.4||210.8|208.6|216.4|215|208.8|221.6|219.4|232|227.6|240|214.6|219.2|219|227.2|242.8||252|258.6|259.2|254.8|266.6|250.2|242.6|235.6|250.8|253.8|260.2|274.4|256.4|252|261.6|279.4|269.8|294.6|300|312.2||325.8|339.8|355.4|382.4|411.4|419.8|422.4|437.2|434.6|434.8|426.6|456.4|455.8|472.4|474.6|474.8|464.4|447.8|408|404.2|386.6|387|377.8|381.2|370|390.4|396.4|400.6|415.8|411.6|420.2|408|394.2|407.8|408.8|383.6|414.2|413.8|411.4|406.4|414|409.4|423.2|430.8|438.8
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|81.6|78.9|77.1|76.5||70.8|63|64.8|75|74.4|75.9|80.55|74.1|74.7|73.2|75.6|77.1|78|78.6|84|81.6|78.6|78|74.1|72.3|67.8|66.6|60.9|57|55.5|58.5|58.5|60.6|59.7|59.4|62.1|64.65|63.9|65.1|63.6|68.4|72.3|70.8|75.6|76.5|79.5|79.8|81.3|86.4||84.9|85.2|80.4|83.4|82.8|82.2|81.6|78.6|76.5||78.6|76.5|81.3|79.8|83.7|82.2|84.9|79.5|76.2|72.9|74.7|72|69.3|71.1||69.9|63|60.6|60.9|68.4|68.4|62.1|66.6|71.1|64.2|66.9|60.9|57.3|63.3|64.5|71.7|72|71.7|73.8|73.8|75.9|63|68.1|74.1|77.1|82.8|92.4|102.9|109.8|113.1||122.4|122.1|134.1|128.1|142.8|142.8|144|147.6|153.3|141.6|150.9|150.6|154.8|154.5|151.5|155.7|161.7|157.8|160.8|168|163.5|158.7|155.1|150.9|180.9|180|194.7|192|194.1|198|219.6|220.5|252|251.1|258.3|256.2|249|260.7||261.3|263.7|269.1|262.5|250.2|252.3|256.2|275.1|258.6|251.7|251.1|248.7|258|273.3|254.4|243.6|227.7|248.7|256.8|253.2|251.4|258.9|263.7|263.4||273|282.6|278.1|289.5|279|275.1|277.2|282.6|301.8|314.1|299.1|305.1|302.4|299.7|315.3||323.7|279.6|285|290.4|268.5|292.2|284.1|272.1|290.7|331.2|335.4|357.9|354|329.1|459.6|435.3|506.4|498.6|488.4|503.1||472.2|406.2|455.4|502.5|484.8|483.3|447.6|436.2|456|457.5|433.2|443.4|419.4|420.6|419.7|418.8|410.7|407.1|402|402|430.8|394.8|391.2|366|360.6|366|357.6|353.1|358.5|361.8|358.5|359.1|360|360.9|360.3|361.5|378|391.5|388.2|390|399|409.2|418.8|425.7|420
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2.81|2.78|2.74|2.72||2.71|2.71|2.64|2.73|2.76|2.85|2.89|2.74|2.66|2.7|2.7|2.84|2.83|2.93|2.78|2.9|3.1|3.19|3.16|3.31|3.5|2.43|2.54|2.36|2.42|2.59|2.43|2.36|2.31|2.44|2.44|2.51|2.52|2.53|2.41|2.45|2.43|2.51|2.59|2.64|2.82|2.93|2.7|2.61||2.58|2.64|2.69|2.79|2.87|3.01|3.22|3.24|3.21||3.17|3.22|3.44|3.39|3.55|3.61|3.94|3.86|4|3.81|3.65|3.5|3.45|3.66||3.57|3.48|3.47|3.41|3.25|3.18|3.26|3.34|3.44|3.19|3.02|3.11|3.09|3.2|3.32|3.72|3.96|4.11|3.93|4.02|4.26|4.59|5.6|5.73|5.95|5.95|6.08|6.11|6.08|6.13||6.21|6.17|6.38|6.5|6.44|6.48|6.39|6.58|6.78|6.85|7.14|7.04|7.28|7.27|7.2|7.04|7.13|7.03|7.15|6.96|6.89|6.72|6.51|6.47|6.24|6.23|6.36|6.36|5.59|5.44|5.5|5.56|5.53|5.58|5.56|5.57|5.6|5.44||5.5|5.51|5.61|5.63|5.62|5.76|5.91|5.93|6.05|5.91|5.8|5.87|5.98|6.07|6.23|5.94|5.81|5.89|6|6.14|6.17|6.18|6.12|6.15||6.25|6.25|6.41|6.34|6.46|6.55|6.48|6.43|6.53|5.89|5.88|6.02|6.08|6.21|5.89||5.91|5.68|5.78|5.61|5.86|5.99|5.93|5.79|5.96|6.22|6.37|6.54|6.67|6.78|6.71|7.02|6.74|6.66|7.19|7.03||7.21|7.09|6.71|6.51|6.42|6.59|6.58|6.65|6.6|6.61|6.63|6.65|6.78|6.85|6.81|7.11|6.75|6.77|6.54|6.53|6.37|6.62|6.83|6.77|7.25|6.99|6.9|6.8|6.89|6.85|6.88|6.86|6.99|7.26|7.27|7.06|6.94|6.78|6.7|6.81|6.77|6.78|7.06|7.08|7.01
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|63|64.8|58.32|61.68||61.92|57.24|57|51.72|54.48|58.08|58.44|57.84|57.48|59.04|60.72|60.6|60.84|60.84|62.88|62.64|63.12|62.64|61.2|69.96|72|66.72|65.4|59.88|59.88|60.72|60.72|60.36|60.36|60.12|60.84|64.08|66|62.88|61.56|63.48|62.16|60.12|61.8|61.68|63.6|56.76|54|50.76||50.4|53.16|53.76|56.4|58.68|64.44|49.8|43.92|41.64||43.32|40.68|45|45.72|47.88|49.92|58.2|52.68|50.88|42.84|46.32|41.04|40.68|46.8||40.32|38.76|39.48|40.2|43.92|42.84|44.4|44.64|48.12|43.8|44.88|44.88|45.36|54|49.92|48.96|50.04|45.84|46.68|45.36|46.56|46.08|51.48|60.72|70.56|72|69.24|74.52|77.64|81.6||83.88|87.6|81.6|83.28|88.8|84.12|66.84|70.92|74.28|72.6|73.2|73.32|80.28|79.68|80.52|78.48|83.4|86.76|87.48|96.12|93.36|75.72|68.28|67.32|73.32|75.6|88.68|78.48|78.36|74.76|83.28|84|71.88|73.32|78.6|84.36|88.44|93.48||94.2|113.4|119.52|119.52|109.56|116.64|113.64|126.36|115.08|121.08|118.92|117.12|137.4|117.48|116.76|113.28|112.32|126|127.8|129.12|132.72|129|132.84|130.32||136.44|131.88|132.96|148.2|142.2|141.24|145.92|140.64|166.2|165.6|150.48|158.52|166.56|160.2|171.36||178.08|180.48|179.04|169.56|159.6|169.08|180.72|165.12|170.52|169.2|187.32|197.76|173.88|150.72|144|155.04|160.2|171.66|173.16|183.12||169.44|156.36|165|185.4|193.2|199.2|200.4|194.4|203.52|195.12|200.76|180.96|162.72|163.56|156|156|155.16|142.44|129|129.36|128.88|130.08|129.48|126.24|133.92|138.24|134.52|141.36|145.32|146.64|139.2|133.32|150.24|155.04|165.12|151.2|161.76|150|155.76|151.44|135.36|144.72|153.84|153.48|153.72
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|6.66|6.4|6.68|6.69||6.79|6.74|6.95|6.46|6.88|6.49|6.49|6.8|7.69|8.22|8.49|8.33|8.36|8.49|8.57|6.56|6.73|7.22|7.99|8.38|8.6|7.66|7.91|8.89|8.49|4.47|4.77|4.76|4.96|4.94|5.45|5.62|5.43|5.63|5.49|5.75|5.81|5.64|5.4|5.48|5.72|5.83|6.34|5.95||5.16|5.42|4.59|5.53|6.7|7.95|7.2|8.14|6.06||3.73|1.95|2.25|1.87|1.17|2.05|4.34|4.56|4.71|4.72|4.52|4.32|4.12|4.19||4.48|4.12|3.87|3.64|3.97|4.1|4.24|4.37|5.02|4.85|5|4.84|4.4|4.13|5.09|5.31|5.88|5.54|5.78|5.78|6.12|6.43|6.22|6.2|6.28|6.36|6.61|7.02|7.47|7.37||7.71|7.85|7.76|7.86|7.78|7.92|7.97|8.13|8.47|8.14|8.07|8.24|8.57|8.11|8.08|8.18|8.11|8.66|8.65|8.79|8.52|8.74|8.41|8.14|8.26|8.53|8.64|8.14|7.74|8.76|9|9.79|9.75|9.69|9.91|9.75|9.33|9.8||10.24|10.13|10.45|10.41|9.8|10.68|10.86|11.16|10.77|10.33|10.1|10.19|9.92|10.02|9.9|9.2|9.16|9.36|9.52|9.46|9.24|9.36|9.38|9.76||10.34|10.58|10.72|10.9|10.74|10.98|10.84|10.95|11.51|11.66|11.34|11.28|11.55|12.18|11.25||11.35|11.32|11.21|10.75|10.95|10.82|11.12|10.79|10.97|11.64|11.64|12.21|11.73|11.53|11.03|11.4|10.97|11.37|11.97|11.95||13.12|12.98|12.61|12.96|13.41|13.7|14.09|14.26|15.7|14.79|14.68|14.57|15.01|14.85|11.87|11.47|10.48|10.68|10.36|10.48|10.27|10.53|10.48|10.31|10.26|10.31|10.28|10.43|10.71|10.66|10.66|10.49|10.14|10.09|10.1|10.12|10.3|10.08|10.2|10.11|10.56|10.37|10.44|10.39|10.71
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|7.2|7.05|6.88|6.5||6.28|6.28|6.25|6.15|5.99|6.43|7.26|7.35|7.2|7.28|6.93|7.27|6.9|7.24|7.19|7.01|7.96|7.68|8.38|8.05|7.9|7.75|6.82|6.4|6.14|6.03|6.4|5.82|5.5|5.35|6.07|6.39|5.54|4.7|4.47|4.43|4.51|4.65|4.52|4.41|4.55|4.58|4.54|4.59||4.42|4.33|4.71|4.67|5.03|4.61|4.44|3.73|3.6||3.68|3.75|4.17|4.14|4.07|4.01|4.49|4.17|3.92|3.63|3.86|3.665|3.615|3.93||4.07|3.86|3.7|3.67|3.87|3.99|4.2|4.31|4.67|4.8|4.95|5.06|5.36|5.3|5.17|5.92|6.38|6.72|6.51|6.28|6.38|6.64|6.71|6.88|7.26|6.99|7.04|7.57|7.82|7.83||8.53|8.4|8.04|8.13|8.89|9.05|9.65|9.99|10.46|11.2|11.64|11.53|12.02|11.5|11.94|12.71|12.26|12.48|11.6|12.59|12.44|11.65|10.94|10.67|11.44|11.58|11.15|10.38|9.36|8.58|8.71|8.96|9.03|9.96|10.95|11.29|9.62|9.96||9.49|9.97|10.27|10.38|10.02|10.18|10.63|10.86|10.72|11.5|10.75|10.72|11.49|12.44|11.99|11.7|11.94|12.64|12.49|12.91|12.98|12.93|13.56|12.99||13.63|13.05|15.3|15.4|16.18|16|15.89|15.9|16.6|17.65|18.26|18.96|18.4|18.65|17.02||16.62|15.65|15.55|14.68|14.14|13.43|13.18|12.88|13|12.2|11.76|11.81|11.27|10.99|11.08|10.61|10.25|10.43|10.31|10.56||10.75|10.65|10.31|10.84|10.79|11.21|11.54|11.69|12.53|12.53|12.66|13.15|13.76|14.12|13.41|13.25|12.94|12.57|11.78|12|11.46|11.08|10.17|11.15|12.16|12.73|12.49|13.86|13.6|13.45|13.5|12.53|12.32|11.05|11.01|10.95|10.91|11.41|11.96|11.85|11.67|12|12.42|12.3|12.34
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|33|19.2|17.7|16.95||19.8|19.125|19.35|18.15|18.6|18|18.675|17.7|17.25|17.55|19.35|22.5|21.75|23.25|25.2|26.25|31.65|17.7|19.05|19.5|22.2|22.05|22.5|21.45|20.7|21.6|21.6|21.75|21.3|22.05|20.7|22.35|19.05|19.05|18.15|18.45|17.1|19.2|20.25|20.85|20.25|19.95|17.7|17.85||17.4|16.65|16.05|18.9|20.7|23.25|25.05|24.9|24||22.65|25.05|27.45|27.9|25.95|25.95|26.85|29.1|27.9|26.85|27.15|23.7|23.85|24.9||24.6|22.65|22.5|21.6|23.25|23.4|24.9|23.1|25.5|21.6|20.4|21|26.85|41.55|43.35|38.4|37.5|42|42.3|35.4|41.25|44.85|43.65|45.45|49.35|48|46.95|50.25|49.65|47.4||51.15|49.35|50.55|50.25|47.25|49.05|50.4|55.05|55.65|53.4|54.6|52.8|56.1|53.4|55.65|56.25|52.8|52.2|49.5|52.5|52.5|51.75|48.9|43.95|45.6|46.35|46.5|45|42.75|44.55|45.9|47.7|48.75|51.3|55.35|56.25|53.4|54.45||60.6|66.45|66.6|67.2|66.6|65.4|67.05|66.15|67.95|70.35|68.25|67.35|70.35|73.2|76.35|77.25|68.55|68.85|67.2|67.5|67.35|67.2|65.55|66.15||69|67.5|69.9|69.9|66.9|67.05|65.85|68.85|70.65|71.85|71.7|67.65|68.25|66.75|65.85||65.7|64.95|64.95|58.2|57.9|56.7|57.3|59.25|61.05|63.3|67.95|73.2|70.65|69|64.8|64.95|62.4|67.8|74.1|77.4||75.6|76.2|81.3|80.1|81.45|89.7|94.2|100.5|101.4|95.85|95.55|92.7|95.7|95.7|94.8|95.4|94.05|99.15|89.7|90.6|87.75|91.2|93.9|94.35|100.95|95.85|105.9|104.25|104.85|105.6|106.2|107.55|107.4|108|108.75|105.9|108|107.55|106.8|108.75|109.8|110.1|112.5|109.35|110.1
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.34|3.33|3.68|3.9||3.9|3.93|3.83|3.8|3.87|3.83|4.22|4.26|4.22|4.12|4.09|4.26|5.07|4.4|4.36|4.2|4.06|4.35|4.2|4.25|4.23|4.07|3.91|4.62|4.4|3.79|3.6|3.56|3.29|3.25|3.09|2.93|2.89|2.92|2.69|2.54|2.42|2.4|2.2|2.18|2.35|2.39|2.45|2.55||2.5|2.33|2.28|2.6|2.59|2.52|2.57|2.25|2.01||1.92|1.94|2.13|1.97|2.08|2.09|2.24|2.25|2.25|2.09|2.21|2.07|1.91|2.02||2.1|2.17|2.17|2.08|2.06|2.05|1.99|1.92|1.88|1.8|1.92|1.99|2|2.02|1.92|2.04|2.04|2.11|2.06|2.05|1.98|1.92|1.8|1.78|1.84|1.96|2.03|2.09|1.98|1.86||1.93|2.02|1.96|2.01|2.21|2.19|2.41|2.21|2.17|2.15|2.07|2.18|2.33|2.13|2.15|2.15|2.21|2.15|2.22|1.75|1.67|1.81|1.85|1.73|1.83|1.92|2|1.93|2.01|2.1|2.06|2.15|2.31|2.6|2.33|2.35|2|2.14||2.26|2.18|2.28|2.34|2.2|1.9|1.93|2.11|2.17|2.18|2.25|2.165|2.34|2.72|2.81|2.68|2.5|2.8|2.99|3.02|3.03|3|3.15|3.13||3.31|3.4|3.54|3.81|3.63|4.08|4.04|3.93|3.95|4.22|3.86|3.86|3.55|3.75|3.74||4|4.07|4.04|3.89|4.17|4.26|3.75|3.78|3.57|3.86|4.49|4.62|4.18|4.01|3.89|3.86|4.02|4.05|4.33|4.58||4.88|4.96|5.06|5.04|5.52|5.7|5.7|5.72|5.83|6.06|6.11|6.1|6.03|6.24|6.23|6.23|6.03|6.27|6.07|6.21|6.04|6.23|6.18|6.53|6.71|6.88|7.05|6.89|7.34|7.46|7.35|7.29|6.81|6.9|7.06|6.94|6.81|6.66|6.81|7.04|6.71|6.78|7.1|7.45|7.53
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|23.82|23.71|23.74|24.67||24.11|23.89|25.14|25.02|25.76|26.2|27.68|27.9|27.96|28.31|27.43|28.1|27.01|27.33|27.69|27.63|26.91|25.94|25.81|25.95|25.84|26.1|26.53|26.7|26.47|26.48|27.72|29|27.04|27.29|26.17|27.43|27.04|25.4|23.81|23.85|23.5|24.72|23.66|23.34|23.45|23.57|22.85|22.87||24.12|24.18|24.85|27.48|27.16|27.64|25.95|25.94|27.36||25.58|26.75|28.11|27.1|27.4|28.69|27.05|28.4|28.88|28.22|28.67|28.78|28.43|27.47||28.11|26.95|27.01|25.66|25.39|23.32|22.79|22.75|24.01|24|23.31|22.66|22.24|22.88|22.83|24.92|24.24|26.13|23.79|22.57|23.23|24.11|22.82|22.77|23.17|23.82|24.48|25.26|25.65|26.1||25.7|23.1|23.45|25.26|27|26.56|26.58|27.47|27.35|27.5|25.08|25.83|25.45|26|26.19|26.88|26.8|26.28|26.63|26.56|25.07|28.31|28.13|26.87|29.86|30.44|29.52|28.13|28.75|35.23|32|33.94|32.38|33.5|34|31.9|32.24|28.66||24.28|24.15|25.09|27.56|24.33|25.63|27.11|26.85|26.05|26.23|26.8|25.27|25.03|25.08|26.81|23.06|22|23.09|22.86|22.86|23.5|27.25|27.57|28.08||27.91|27.43|25.29|25.81|25|22.84|23.12|24.88|23.79|21.27|19.32|18.75|19.39|19.25|19.41||18.63|17.77|17.93|18.1|19.08|20.28|20|20.46|19|18.52|17.76|17.48|17.61|16.13|16.51|16.43|16.84|17.57|16.9|17.69||19.13|18.76|19.19|20.57|22.47|23.88|24.72|24.46|24.97|24.4|24.45|25.29|26|25.46|23.98|25.21|26.4|26.82|26.53|26.28|25.75|26.71|27|26.8|26.25|26.55|26.94|26.11|25.96|26.43|25.86|25.1|24.41|24.57|24.93|23.71|24.83|23|23.46|23.48|23.35|24.35|24.1|22.17|22.32
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|21.078|21.19|21.364|21.004||20.904|21.09|20.558|20.908|21.42|21.544|21.698|21.502|21.52|21.53|21.26|21.398|20.696|21.052|21.696|21.04|21.26|22.238|21.44|21.726|21.06|20.9|20.734|20.632|20.794|20.574|20.876|22.696|21.88|21.562|21.62|22.14|21.578|21.044|21.102|21.528|21.136|21.552|21.7|21.53|21.792|21.91|21.06|21.024||21.23|21.12|21.236|22.028|22.056|21.976|21.2|21.526|21.94||21.9|21.51|22.03|22.26|22.52|23.14|23.88|24.68|24.47|24.3|24.55|24.17|24.17|23.78||23.56|23.25|22.73|21.91|22.69|22.42|22.04|22.48|22.78|22.4|22.48|21.96|21.08|21|21.47|21.71|21.83|22.38|22.28|22.38|21.9|22.54|21.84|22.14|22.42|22.57|23.04|23.36|23.2|23.06||23.25|23.05|23.03|23.14|22.9|23.22|23.12|23.51|23.65|23.35|23.21|23.28|23.16|23.13|23.56|23.35|22.77|23.55|23.61|23.55|23.34|22.72|22.96|23.11|23.26|23.2|23.3|22.9|22.89|23.32|23.44|23.33|23|23.51|23.6|23.57|23.45|23.59||24.02|23.74|23.94|23.9|23.58|23.41|23.62|24.26|24.38|24.06|23.99|24.2|24.11|24.83|25.3|25.3|24.45|24.48|24.69|25.5|24.68|25.03|25.1|25.1||25.2|25.32|25.41|25.28|25.55|25.76|26.21|25.86|26.09|26.04|25.8|25.41|25.94|26.36|26.2||25.88|25.42|25.1|24.45|25.14|24.76|24.58|23.9|24.3|24.44|24.02|24.82|24.7|24.85|24.28|25.36|24.07|23.83|25.2|25.33||27.12|27.15|27.22|26.84|27.1|27.7|27.72|27.53|27.4|27.2|26.8|27.17|27.45|26.76|25.92|25.9|25.28|24.71|24.7|24.52|24|23.9|24.24|23.7|23.4|23.64|22.66|22.98|23.81|22.95|22.56|22.6|22.64|23.53|23.66|23.4|23.64|23.8|24|24.16|24.43|24|23.93|24|24.52
02264|48376|/equities/amc-entertat-hld|R2000VALUE|85.7647|76.2353|74.0294|72.2647||78.3529|75.7059|80.4706|81.7941|83.5588|80.9118|84.4412|84.5294|84.3529|92.2941|97.6764|104.5604|115.7807|134.4812|131.229|132.4757|138.0045|128.3019|121.689|129.8739|120.2255|101.1455|98.7063|91.3887|83.3122|78.9217|79.0301|78.488|76.0488|80.8188|84.0169|92.1476|94.9662|88.6785|89.6542|83.3122|81.6319|82.0655|84.5589|81.0356|79.4637|78.488|68.135|69.2733||73.3386|73.447|73.9891|72.5255|76.5909|67.5929|65.3164|68.2976|67.7556||67.9182|63.907|69.2191|64.6117|62.2267|67.3761|69.2733|73.2844|70.8452|64.7743|67.4845|72.0919|69.4359|77.7292||78.217|66.292|64.3949|56.3184|62.7687|65.2079|70.8994|69.1649|69.9237|63.4734|64.0154|60.709|56.21|64.1781|67.864|74.5853|79.6263|85.2094|84.0711|82.716|82.9328|84.7757|85.914|84.0169|91.9307|89.5457|91.3345|93.9905|101.2539|94.7494||97.6764|100.4408|94.4241|101.4707|98.8689|106.9454|110.5229|114.9676|126.3506|126.2964|133.5598|139.197|159.5779|158.9816|109.7098|109.6556|112.42|98.9773|85.9682|85.643|82.3366|82.5534|78.488|73.5012|77.5124|83.0412|85.1552|83.4206|82.445|89.8168|97.8932|100.4408|99.3025|102.2296|95.725|95.8335|85.2636|89.2747||97.026|102.6632|106.6201|105.5903|96.2129|101.9586|100.7661|102.6632|89.0579|80.8188|83.2038|80.602|83.5833|91.3887|87.0523|81.6319|78.7049|86.4019|86.8355|90.1962|97.4054|97.9474|99.3025|102.1212||111.4985|111.9864|123.1525|123.5319|123.4777|124.616|121.7432|123.3151|138.1671|143.7502|147.4361|156.8677|151.5014|150.2547|155.5668||154.5911|155.4583|164.2395|160.9872|157.8433|132.5299|133.6682|132.8009|125.9711|148.737|159.6863|175.3514|168.2506|156.0546|157.2471|164.1311|154.8621|183.9699|199.6892|203.9713||210.8011|212.2646|223.5391|221.5336|219.0402|228.3633|230.9109|231.3446|216.8178|213.8907|207.5488|216.4383|244.2452|226.0325|217.0888|221.0999|210.259|200.9359|191.7211|190.9623|188.4147|195.407|199.635|198.3883|212.6982|221.5878|221.1541|233.2417|220.8289|217.1972|205.4891|199.5808|201.9116|201.5863|206.7358|199.635|200.8817|199.3097|208.4703|206.3021|192.6426|200.5022|213.0235|216.872|216.7094
02265|39223|/equities/avis-budget|R2000VALUE|159.7985|149.1858|149.6989|147.1811||153.6608|157.2997|159.0289|161.0621|167.6559|167.7889|176.4159|169.3186|164.511|156.0266|162.0027|172.0549|173.2995|184.2352|179.9978|179.6367|177.5655|176.9194|174.4111|177.7745|174.9242|168.663|171.8269|163.9315|172.0549|172.948|163.3709|148.4922|140.7298|152.1216|148.5207|150.1834|151.7036|152.3307|144.7488|144.2072|143.4852|149.1003|145.0243|141.8605|148.8533|149.1478|141.4994|147.7416||143.3806|139.7417|142.9721|147.5991|154.6584|155.656|146.8105|145.3474|151.8651||152.8057|152.4257|164.4065|152.3117|151.067|159.675|164.6345|175.2282|184.8338|182.012|181.9075|188.0927|178.0501|180.7864||190.9525|175.8078|170.1072|166.5158|175.3898|165.9647|170.7532|186.24|202.2018|197.1187|205.13|208.9665|223.41|215.6553|215.9213|255.86|273.7|291.21|271.0465|280.56|254.3151|273.05|277.57|259.8828|299.7|298.07|308.82|319.42|285.35|266.48||265.42|256.2154|257.78|256.57|232.5007|239.1229|234.1444|276.71|283.74|260.58|263.3|256.45|269.88|259.38|249.7546|255.5883|267.85|279.78|271.63|283.13|298|281.49|231.63|213.14|208|201.3|194.74|175.43|162.3|174.67|181.4|188.66|180.3|183.44|180.01|167.76|149.52|150.84||160.45|165.19|174.8|171.25|194.71|181.25|190.21|200.66|187.33|186.93|180.42|174.31|180.01|178.99|176.18|165.42|164.5|171.55|169.52|176.43|175.09|186.1|187.69|192.89||195.31|191.92|192.05|198.83|199.6|197.06|200|194.9|202.53|202.22|207.37|204.99|206.56|210.31|223.22||223.93|216.9|225.37|212.84|216.54|216.26|226.56|226.06|234.71|243.98|246.21|248.15|252.86|265.3|261.22|268.12|253.27|274.59|305.16|288.96||312.65|307.71|301.6|286.3|277.95|274.9|281.5|273.91|267.03|270.2|253.88|249.68|293.1|297.46|272.14|298.09|357.17|171.46|173.31|171.76|165.99|169.96|176.65|167.97|167.51|160.3|158.9|158.32|150.97|147.19|149.86|153.39|142.43|138.2|126.45|128.58|128.78|120.94|121.89|116.51|117.99|120.21|120.16|111.61|108.13
02266|20787|/equities/stag-industrial-inc|R2000VALUE|31.9|31.23|31.2|30.61||30.25|30.72|30.8|31.26|31.91|31.97|32.8|32.49|32.36|32.92|33.7|34.11|34.88|35.14|35.03|34.71|33.75|33.58|33.01|32.99|32.73|33.07|33|32.74|32.68|32.78|32.03|31.64|31.56|31.46|31.23|31.18|31.11|31.11|29.53|29.82|29.58|30.05|29.89|30.16|30.56|31.06|31.16|31.19||31.44|30.88|31.35|31.73|31.98|32.19|31.04|30.41|30.56||30.34|30.33|31.16|30.41|30.78|32.09|32.82|33.25|34.62|33.73|33.07|33.77|33.37|33.3||33.28|32.8|32.61|32.5|32.45|32.35|32.25|32.45|34.46|34.53|34.46|33.92|33.94|34.25|34.12|34.93|35.71|37.18|37.22|36.56|37.32|40.43|39.71|39.65|40.58|40.77|41.35|42.15|41.22|39.9||39.91|40.37|39.69|39.97|41.15|41.54|41.75|41.26|41.67|42.22|41.35|42.16|42.23|40.96|40.49|40.51|40.37|41.03|40.92|41.14|40.84|39.91|39.65|39.58|39.52|39.61|39.5|39.1|39.15|40.04|39.95|39.26|38.23|38.96|39.62|38.78|38.14|38.61||38.96|39.3|39.78|39.89|40.13|40.37|40.14|41.67|41.07|41.36|41.9|42.58|42.87|42.22|42.73|41.71|40.26|40.75|41.27|41.74|42.25|42|42.75|42.84||43.59|43.95|44.41|44.51|44.19|44.78|45.31|45.35|46.22|47|47.96|47.48|47.91|47.25|46.56||45.45|45.24|44.94|45.03|45.23|45.36|45.54|45.08|45.68|44.52|43.93|44.74|44.31|44.79|43.45|43.24|43.26|43.58|43.45|42.79||43.69|43.05|42.86|42.77|42.79|42.88|42.74|43.11|42.71|42.84|42.4|42.35|42.4|42.36|42.26|43.74|43.29|43.36|43.53|44.72|43.66|44.17|44.01|43.93|43.6|43.67|43.08|43.14|42.74|42.93|42.34|41.78|40.82|40.59|40.8|40.99|40.19|40.19|39.83|39.25|39.97|39.73|39.95|40.12|40.69
02267|1170122|/equities/chesapeake-energy|R2000VALUE|102.78|100.4|97.74|96.53||99.74|98.02|100.49|97.89|103.77|103.66|103.8|103.75|100.37|100.16|96.33|102.25|98.33|97|95.9|98.21|97.31|94|94.63|92.81|92|88.02|91.53|90.25|90.42|94.17|92.89|92.39|92.19|92.31|89.75|91.06|91.86|88.63|86.72|83.18|79|82.58|78.7|79.22|78.45|78.5|74.34|76.71||82.9|81.1|87.01|88.64|85.2|83.8|76.34|82.79|83.55||80.28|84.35|88.25|87.65|93.37|98.17|97.98|99.54|102.56|99.75|98.79|98.04|100|97.38||103.15|100.2|99.25|97.87|95.87|91.13|87.12|86.63|90.48|89.03|85.89|84.49|86.23|83.8|84.7|93.15|95.57|94.98|88.59|82.76|82.02|84.46|84|83.1|84.09|86.53|91.14|92.88|91.65|94.92||94.36|93.6|91.2|91.6|92.17|90.61|90.03|88.67|88.98|90|87|88.11|86.81|87.95|89.32|87|84.06|80.51|81.06|78.51|79.01|77.01|75.46|76.26|80.55|80.86|80.88|82.46|85.89|85|80.28|79.37|79.27|77.25|75.08|70.91|68.5|66.35||65.78|66.82|66.57|68.27|67.77|69.15|65.62|65.68|65.72|66.79|66.98|67.69|69.5|68.47|68.17|68.39|69.12|68.43|67.13|63.76|63.04|64.79|67.53|69.47||71.52|70.1|73.11|69.89|70.2|69.3|66.74|65.19|66.78|66.55|64.52|64.35|65.57|65.96|65.85||63.18|62.41|61.63|60.1|60.76|61.36|60.94|61.73|61.91|63.8|63.32|64.46|63.18|59.79|60.33|60.88|57|59.54|61.37|63.92||64.68|63.94|61.22|61.74|64.23|63.75|62.29|62.41|62.92|64.44|63.1|67.37|66.22|65.82|65.6|67.55|65.37|65.79|63.74|66.28|66.21|67.58|67.75|62.07|61.43|62.31|61.82|63.19|62.75|64.01|62.05|62.1|62.73|65.78|64.75|63.97|66.92|64.64|62.08|61.59|60.86|62.1|62.48|58.59|60.47
02268|17127|/equities/first-financial|R2000VALUE|82.22|80.8|78.81|77.26||77.94|77.94|78.04|78.95|79.81|80.62|82.44|80.94|81.35|82.35|84.32|85.53|85.16|86.17|85.68|85.33|83.61|83.31|82.55|82.7|82.22|81.37|82.6|81.57|82.97|84.77|83.7|83.3|81.09|81.44|79.04|79.87|80.06|78.87|76.03|75.77|73.3|74.14|75.54|75.24|76.47|77.24|76.56|77.49||77.74|77.15|77.69|78.57|78.72|79.5|76.77|77.26|76.97||74.56|73.44|76.1|75.6|75|76.26|78.3|80.21|82.12|81.01|81.34|80.52|79.31|80.82||81.01|79.97|77.93|76.24|76.25|75.01|74.94|75.58|77.28|74.64|75.4|74.46|74.61|75.53|77.95|79.52|78.59|81.17|78.15|77.4|77.44|77.5|76.09|76.52|78.64|79|82.67|82.74|81.23|77.86||77.77|78.28|77.35|77.3|77.07|77.21|78.03|79.06|80.24|81.09|81.59|83.11|85.33|82.7|83.51|82.78|82.05|85.05|83.47|85.66|84.97|88.23|84.9|85.59|86.4|85.18|85.43|81.52|81.51|84.38|88.24|89.11|85.48|90|89.87|86.01|87.84|88.43||87.8|87.42|90|90.56|87.17|87.45|87.61|87.88|88.78|87.1|86.66|84.53|84.94|84.82|84.41|82.21|82.65|84.65|84.49|84.03|82.68|83.78|85.95|87.86||93.14|91.48|90.7|90.76|90.84|90.02|88.47|85.54|85.68|83.23|80.11|80.55|80.33|81.68|80.47||79.04|77.92|77.69|76.21|78.06|78.68|78.56|78.88|77.83|79.25|78.28|78.75|79.08|80.45|78.02|79.32|76.2|78.14|79.29|78.05||82.25|82.5|82.18|81.15|81.94|82.69|83.06|84.13|83.56|83.44|83.25|83.05|83.11|82.57|81.22|81.92|80.51|82.75|78.09|77.19|74.32|77.59|78.8|79.52|79.48|79.83|77.55|76.7|77.42|77.65|76.53|77|76.63|78.04|78.07|77.11|77.6|77.59|77.25|74.67|76.19|74.22|73.75|70.35|68.96
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.94|11.88|11.62|11.28||11.51|11.63|11.62|11.8|11.86|12.13|12.46|12.28|12.3|12.34|12.67|12.85|12.81|12.95|12.69|12.65|12.45|12.22|11.84|11.8|11.73|11.58|11.8|11.69|11.78|11.69|11.6|11.23|11.07|11.13|10.94|11|11.02|10.88|10.54|10.45|10.14|10.3|10.52|10.5|10.54|10.57|10.42|10.54||10.59|10.41|10.56|10.57|10.67|10.52|10.45|10.61|10.57||10.55|10.34|10.8|10.7|10.73|11.14|11.53|12.01|12.39|12.34|12.5|12.75|12.59|12.71||12.77|12.59|12.22|12.16|12.26|11.7|11.64|11.74|12.02|11.61|11.69|11.67|11.63|11.77|11.8|11.95|12.14|12.45|12|12.06|11.98|12.36|12.22|12.01|12.4|12.43|12.77|12.88|12.8|12.38||12.36|12.48|12.27|12.37|12.27|12.33|12.48|12.62|12.8|13.04|13.02|13.17|13.68|13.45|13.49|13.2|13.05|13.63|13.53|13.51|13.72|13.87|13.54|13.44|13.51|13.45|13.44|13.18|12.91|13.36|13.92|13.9|13.18|13.97|14.01|13.48|13.84|14.13||14.34|14.18|14.48|14.43|14.05|14.13|14.08|14.19|14.31|14.02|13.94|13.81|13.83|13.87|13.92|13.68|13.35|14.5|14.51|14.45|14.2|14.26|14.52|14.84||15.02|14.87|14.68|14.64|14.67|14.69|14.71|14.22|14.22|13.94|13.75|13.75|13.8|13.8|13.77||13.56|13.6|13.5|13.04|13.25|13.56|13.59|13.46|13.56|13.93|13.96|14.12|14.06|14.17|13.75|13.98|13.39|13.44|13.81|13.9||14.67|14.82|14.57|14.33|14.43|14.56|14.61|14.54|14.4|14.53|14.47|14.47|14.39|14.4|14.03|14.18|13.95|14.11|13.26|13.56|13.42|13.89|13.93|13.8|13.62|13.86|13.52|13.48|13.62|13.67|13.61|13.67|13.64|13.82|13.84|13.62|13.62|13.65|13.57|13.31|13.61|13.34|13.52|13.18|12.9
02270|48363|/equities/essent-group-ltd|R2000VALUE|40.68|39.6|39.23|38.5||38.86|39.08|39.99|40.55|40.68|40.93|41.98|41.41|42.05|42.09|43.33|44.1|43.95|44.24|43.82|43.74|42.93|42.78|41.87|42.69|42.83|42.59|42.24|41.59|42.16|41.76|41.36|40.88|40.53|40.93|39.9|40.09|39.9|39.6|38.53|39.34|38.6|38.97|38.88|38.81|38.95|38.82|38.56|38.65||39.52|38.9|39.06|39.09|39.39|39.35|37.81|36.79|36.96||36.93|35.67|38.59|38.75|38.84|40.86|42.55|42.98|43.76|42.88|42.32|42.92|42.36|42.79||42.73|42.28|41.01|40.33|40.99|40.48|41.35|40.9|42.59|40.5|40.67|40.35|40.49|40.92|41.15|42.15|41.43|43.04|42.11|40.97|40.53|41.62|40.55|40.7|41.54|41.16|43.53|43.85|42.96|42.17||41.69|41.03|40.12|40.45|40.25|40.14|39.9|40.6|40.55|40.8|41.21|41.94|42.81|42.25|42.29|42.04|40.96|42.17|41.53|41.65|41.42|42.15|41.84|41.81|40.83|40.86|40.99|39.59|40.38|42.36|43.7|44.21|42.64|44.18|44.41|43.09|43.75|44.44||45.01|44.78|46.67|46.59|45.4|45.79|45.62|46.19|46.91|45.91|45.63|45.1|45.61|46.05|45.64|44.58|43.89|45.43|45.72|45.4|44.97|46.18|46.8|48.3||49.34|49.46|49.49|49.29|49.3|47.72|46.79|45.62|46.25|45.62|45.53|45.56|45.49|45.14|44.93||44.49|44.06|43.34|41.93|44|43.95|44.2|43.63|43.99|43.55|43.81|44.14|44.06|43.38|42.56|43.33|41.7|41.58|42.16|42.86||45.5|45.46|45.07|45.35|44.99|45.56|46.09|46.35|46.38|46.99|47.11|46.49|47.95|48.17|47.19|47.83|49.05|49.37|48|47.65|48.02|49.22|49.42|49.03|49.55|49.71|48.83|48.77|49.11|48.96|47.69|47.23|46.36|45.91|45.4|44.7|44.99|45.04|45.5|44.01|44.67|44.49|44.67|44.42|44.77
02271|29762|/equities/pdc-energy|R2000VALUE|66.04|63.85|62.56|65.18||66.83|65.23|67.91|65.6|69.38|67.32|68.49|67.8|66.25|63.8|63.75|65.54|62.17|61.32|61.7|63.36|62.71|58.55|56.11|55.52|55.11|54.92|62.59|64.5|64.42|65.69|63.55|63.15|60.97|61.97|58.79|60.59|63.21|60.64|57.97|56.46|55.14|54.85|53.85|56.89|59.15|58.33|54.96|56.96||61.27|61.61|62.95|66.08|63.72|59.86|59.07|61.16|67.92||64.78|72.65|79.25|81.65|79.86|84.13|86.18|83.49|85.36|84.45|83.98|82.94|82.44|79.14||77.99|71.75|70.81|67.72|70.71|67.83|66.72|64.36|67.11|66.61|66.02|64.59|65.5|65.2|65.79|73.2|73.09|76.76|73.46|68.93|69.74|71.56|69.86|69.41|71.22|72.22|74.78|77.24|75.87|77.88||77.87|77.49|74.49|72.72|73.23|73.07|72.39|73.16|75.97|75.66|72.68|75.27|74.45|73.99|77.81|73.72|72.32|69.56|69.69|68.47|69.18|66.28|64.62|66.05|66.85|70.04|69.2|67.68|69.93|70.63|66.59|67.34|66.83|64.52|56.91|56.1|54.97|52.98||55.53|57.23|58.05|58.72|58.33|58.47|60.53|59.67|57.04|60.08|61.44|61.05|61.59|62.52|59.27|59.36|58.82|57.68|57.14|55.99|54.01|56.04|54.88|54.56||56.48|55.09|55.23|55.51|52.49|52.81|53.97|53.13|55.4|52.1|48.78|49.03|50.33|50.41|50.89||48.61|48.96|48.5|45.57|46.54|46.36|47.93|47.79|48.76|51.37|51.56|53.01|53.02|50.74|48.03|48.51|47.46|50.43|53.51|52.79||55.7|53.95|52.33|51.81|55.87|55.4|57.79|57.42|56.31|56.71|56.51|58.31|57.88|57.3|54.74|52.88|53.27|54.2|52.31|52.42|51.5|53.42|53.69|52.6|50.89|51.24|50.27|50.66|50.83|50.53|49.44|49.8|49.61|48.53|47.56|44.98|46.75|46.28|43.38|47.39|47.93|49.16|50.45|46.99|46.97
02272|24322|/equities/terreno-realty-corp|R2000VALUE|63.54|61.94|61.08|59.99||60.13|61.02|60.99|60.85|62.16|62.5|64.25|63.56|62.65|63.61|65.21|65.9|65.91|65.9|66.62|65.95|64.89|64.05|63.5|63.33|62.89|61.9|61.73|62.19|62.53|62.65|62.41|60.25|60.3|59.74|59.69|59.29|58.04|58.09|55.75|56.47|55.37|56.31|56.1|56.43|56.44|56.92|57.24|55.99||56.34|55.73|56.73|57.5|58.49|58.94|57.81|56.18|55.91||55.5|55.58|56.2|54.88|55.76|57.7|59.83|60.6|62.36|61.11|61.53|62.74|61.08|60.71||61.97|60.5|60.33|59.86|60.06|60.05|59.68|60.38|63.07|63.12|63.66|62.64|63.91|64.68|64.43|67.11|67.88|70.29|69.82|69.28|72.75|77.56|75.93|76.43|77.01|77.34|78.95|79.77|77.32|73.86||73.97|74.81|73.61|74.23|75.96|76.41|76.96|76.32|75.73|76|74.05|75.51|75.69|72.43|70.75|70.38|70.96|71.72|71.67|73.08|71.44|70.69|70.78|69.66|68.71|69.75|69.38|68.03|68.96|70.18|70.05|69.18|68.13|68.79|70.28|68.33|66.69|68.18||68.33|68.6|69.29|69.85|69.64|70.31|70.96|73.26|71.54|71.88|72.46|73.47|74.56|73.61|74.77|73.18|70.67|71.97|72.27|73.45|73.38|74.65|74.72|75.77||77.7|77.85|76.93|76.69|77.98|78.33|80.22|80.79|82.92|84.35|85.29|85.11|85.01|83.52|82.52||81.34|80.82|79.96|80.11|79.72|80.71|81.28|79.73|81.68|79.27|78.95|80.45|79.56|78.41|77.25|77.61|75.67|76.15|76.33|75.74||78.4|77.97|77.04|77.72|77.41|76.92|76.52|76.48|76.29|76.14|75.55|75.59|75.24|74.53|77.64|75.99|75.28|74.51|73.13|73.76|71.66|71.75|71.52|71.83|71.5|70.55|70.16|69.92|68.45|68.33|67.36|66.1|65.44|65.51|65.75|64.86|63.94|64.14|63.95|63.23|63.96|63.22|63.31|64.02|64.56
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.5|51.34|50.3|51.57|52.84|53.32||53.61|53.12|52.26|50.94|46.31|47.94|47.95|46.91|47.07|49.27|49.85|50.41|49.9|49.12|47.75|48.43|47.94|49.06|50.38|50.96||53.88|53.76|52.39|49.26|49.54|49.59|51.02|50.84|50.05|50.7|50.12|50.14|51.39|52.09|50.74|51.75|50.01|51.61|49.53|49.9|49.48|51.73|52|52.08|51.49|52.57|51.36|52.55|52.7|52.78|51.24|51.61|51.96|53.02|53.13|52.25|53.03|53.4|53.4|51.95|53.63|53.6|53.51|52|51.89
02274|20857|/equities/blackstone-mortgage|R2000VALUE|29.15|28.61|28.76|28.37||28.32|28.57|28.98|29.11|29.77|29.78|30.27|29.81|29.66|29.49|29.98|30.07|30.19|30.58|30.42|30.53|30.36|30.39|30.28|30.45|30.26|30.34|30.21|30.07|30.99|30.97|31.14|30.19|29.35|29.59|29.17|29.48|29.42|29.36|28.51|28.57|28.04|28.37|28.16|28.04|28.12|28.01|27.83|28.38||28.19|27.67|27.89|28.89|28.74|29.03|28.62|28.14|27.69||27.29|26.14|27.45|27.17|27.47|29.69|30.26|30.61|31.2|30.85|30.86|31.29|31.04|31.11||31.33|30.88|30.49|30.24|30.18|29.59|29.84|30.27|30.99|30.54|30.22|29.44|29.44|29.91|29.79|30.43|30.55|31.39|30.94|29.96|30.04|31.06|30.66|31.04|31.53|31.53|31.92|32.19|31.45|31.83||31.94|31.96|31.87|31.52|31.31|31.32|31.67|31.69|32|32.04|31.79|31.89|32.9|32.14|32.11|31.54|31.94|32.02|31.71|31.61|31.74|31.53|31.2|31.34|31.55|31.29|31.18|31.28|31.35|31.78|31.84|31.92|31.29|31.78|31.65|31.09|30.61|30.95||31.82|31.78|32.27|31.89|31.3|31.28|31.28|31.76|30.74|30.85|30.77|30.79|31.2|31.32|31.42|30.5|30.02|30.48|30.87|30.46|30.56|30.82|31.25|31.77||31.91|31.95|31.99|31.94|31.41|31.31|31.12|30.82|31.29|31.11|30.62|30.88|31.83|31.58|31.62||31.46|31.13|30.79|29.72|30.54|30.34|30.65|29.95|30.25|30.44|30.82|31.16|31.17|30.67|30.23|30.74|29.47|30|30.73|30.9||31.75|31.69|31.6|31.61|32.76|33.07|33.15|33.48|33.65|33.81|33.63|33.66|33.49|33.7|33.12|33.21|32.7|33.4|32.9|32.89|32.43|32.5|32.78|32.54|32.7|32.36|32.22|32.35|32.18|32.45|32.21|32.03|31.35|31.53|31.51|31.35|31.26|30.7|31.07|30.32|30.75|31.13|31.43|31.12|31.14
02275|20843|/equities/agree-realty-corp|R2000VALUE|74.76|74.4|76.24|76.12||74.1|75.18|75.32|75.97|77.27|77.05|78.21|77.84|77.65|78.69|79.31|79.37|79.94|80.08|80.35|78.97|78.51|78.12|77.83|77.47|76.8|75.86|76.24|77.88|78.56|79.59|79|77.42|76.89|77.18|76.23|75.63|76.2|76.26|74.73|74.78|73.44|72.06|73.27|73.7|73.35|72.74|73.11|72.7||73.53|72.13|73.19|73.45|73.87|74.12|72.52|70.95|69.4||68.8|68.68|68.7|67|68.07|70.35|69.98|70.75|71.9|70.31|69.46|70.46|70.16|69.57||69.04|68.36|70.93|70.33|68.44|68.27|67.82|67.92|68.92|68.7|68.38|67.25|66.46|65.83|66.98|67.58|68.01|69.04|67.51|66.17|67.92|70.73|69.62|70.42|70.91|72.14|71.74|71.9|71.3|70.29||69.96|69.57|68.86|68.38|68.28|67.53|67.64|66.82|66.66|67.48|66.36|65.05|67.79|65.68|65.44|64.6|64.12|64.45|64.01|64.05|64.33|64.08|63.51|62.95|64.12|64.34|63.9|63.26|63.52|65.8|65.13|64.43|63.75|64.15|64.97|63.96|62.62|63.29||63.61|63.53|63.36|62.86|62.76|63.05|62.38|63.67|62.74|63.16|63.2|63.82|64.65|64.66|65.38|64.91|62.62|63.6|64.71|64.9|64.09|64.42|66.27|67.1||68.16|68.5|67.94|68.09|69.03|69.18|69.99|69.76|71.33|70.77|71.36|71.28|70.97|70.49|69.83||68.66|68.39|67.8|66.79|67.22|67.27|67.22|67.75|68.22|68|68.05|71.34|70.46|70.16|68.85|68.51|66.45|67.56|69.47|69.1||70.12|68.96|69.47|69.66|70.1|69.13|70.01|70.65|69.87|70.17|69.86|69.77|70.49|70.9|70.04|70.42|71.52|71.3|71.06|71.82|71.1|71.23|70.71|70.15|70.38|70.55|69.3|69.55|69.44|69.67|69.35|68.51|67.6|67.52|68.36|68.06|66.47|66.92|67.07|66.23|67.42|66.95|67.29|67.67|68.43
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|24.61|24.34|24.54|23.79||23.97|24.14|24.32|24.79|25.28|25.32|25.94|25.82|25.75|26.3|26.69|26.65|26.67|26.58|26.84|26.34|26.07|26.27|25.86|25.35|25.12|25.22|25.32|25.7|26.22|26.25|25.58|25.16|24.54|24.39|24.36|24.51|24.37|24.3867|24.395|24.4952|23.9526|23.8357|23.4182|23.6771|24.0945|23.9442|24.1279|24.2197||24.0611|23.3014|23.7355|23.2513|23.126|23.1761|23.1093|22.8923|23.126||23.3097|22.934|23.1594|22.5917|22.8088|24.2114|24.4117|25.4386|25.3802|24.7791|25.1548|25.3134|25.3719|25.088||24.7791|24.6121|24.754|24.7958|24.4451|24.1446|23.8023|24.0861|24.7707|24.537|24.3366|23.99|23.94|23.59|24.13|24.91|24.97|24.56|23.89|25.01|25.43|26|25.55|26.2|26.2|26.22|26.72|26.3|25.96|25.82||26.16|26.13|26.14|26.14|26.41|26.5|26.61|26.14|26.31|26.51|26.16|26.46|26.74|26.31|26.24|26.29|26.09|26.08|25.73|26.01|25.7|25.56|25.4|25.38|25.56|25.56|25.71|26.17|25.95|26.47|26.29|26.29|24.98|24.54|25.91|24.79|24.59|24.88||25.32|25.91|25.82|25.58|25.63|25.68|25.7|26.22|25.64|25.91|26.53|26.77|27.23|27.03|27.18|26.78|26.47|26.33|26.95|26.53|26.36|26.45|26.62|26.99||27.37|27.36|27.46|27.5|27.57|27.63|27.73|27.83|28.24|28.29|27.88|28.19|28.21|28|27.99||27.76|27.73|27.8|27.58|27.99|27.88|28.03|27.91|28.54|28.21|28.39|28.8|28.67|28.63|28.38|28.49|27.69|28.35|28.4|28.59||28.93|28.71|28.67|28.72|28.79|28.99|28.69|28.91|28.59|28.5|28.38|28.06|27.95|28.01|27.62|27.97|27.96|27.99|27.88|28.01|27.88|27.75|27.55|27.52|27.68|28|27.85|27.79|27.93|27.52|27.52|27.57|27.15|26.47|26.2|25.44|25.06|25.18|25|24.76|25.45|24.97|24.92|25|25.54
02277|17176|/equities/selective-insurance|R2000VALUE|82.31|82.3|81.44|79.49||79.15|79.7|79.42|79.44|80.27|80.8|81.55|79.94|79.75|80.55|82.98|82.86|83.11|83.23|82.74|81.66|80.44|79.1|78.45|77.45|77.61|75.7|75.67|75.54|77.06|77.86|78.92|82.89|83.44|82.63|81.14|81.63|80.83|80.82|79.73|82.49|81.32|87.25|87.05|87.77|88.05|87.82|86.8|86.7||87.46|86.94|85.21|85.11|83.54|82.61|79.25|79.45|78.58||77.85|75.86|77.52|77.72|76.15|76.21|76.07|77.84|79.68|79.04|78.42|80.5|77.94|79.3||78.34|77.3|76.96|77.13|76.28|76.1|76.35|77.01|77.82|76.12|76.29|76.75|75.72|77.15|79.8|81.11|80.08|85.53|83.94|83.53|82.36|84.88|85.16|83.7|84.55|83.47|85.46|85.76|86.36|86.4||85.79|86.91|86.3|86.8|87.48|88.15|88.05|88.34|88.62|91.69|89.36|91.21|90.62|90.74|90.38|88.83|87.6|87.99|87.53|86.2|86.41|85.24|85.41|85.3|83.26|82.68|82.05|82.5|82.7|83.52|83.26|82.77|82.53|83.19|83.71|79.12|78.04|78.4||78.59|76.55|78.32|77.56|75.95|76.66|78.04|78.99|80.2|77.2|76.56|79.3|79.62|79.73|78.9|78.27|76.41|77.16|78.01|79.57|77.07|77.19|76.87|76.66||79.08|80.25|79.57|80.15|79.68|79.52|79.13|77.62|79.75|80.42|81.94|81.29|81.95|81.81|80.77||79.59|79.89|80.68|78.83|81.17|82.88|83.21|82.49|82.31|81.97|81.5|80.55|80.5|79.34|76.81|78|74.79|75.54|77.15|78.09||81.72|82.1|80.36|78.15|78.89|78.95|79.59|79.98|79.98|79.93|79.73|79.81|80.2|81.46|79.18|80.54|79.27|77.93|78.37|77.07|77.97|80.46|79.87|78.59|78.52|77.98|77.09|77.44|78.58|78.1|77.35|77.33|76.15|78.19|79.09|77.52|76.96|74.86|76.03|75.53|77.05|76.77|79.45|79.04|78.14
02278|17428|/equities/united-bankshares|R2000VALUE|36.69|35.99|35.96|35.52||36.42|36.68|37.1|37.56|37.62|38.14|38.99|38.35|38.78|39.22|39.93|40.22|40.22|40.68|39.99|40|39.42|39.07|38.43|38.11|38.4|38.33|38.63|38.51|39.31|38.74|38.25|38.23|37.66|36.92|36.21|36.34|36.64|36.44|35.34|35.43|34.17|34.51|35.35|35.45|35.64|35.59|35.47|35.63||35.63|35.07|35.21|35.35|35.54|35.6|34.75|35.18|34.95||34.1|33.74|34.96|34.91|34.89|34.94|35.41|36.76|37.57|37.2|36.89|37.53|37.08|37.56||37.36|36.94|36.57|36.5|36.37|35.36|34.95|35.61|35.65|34.65|34.6|34.54|34.1|34.49|34.95|34.62|35.02|35.54|34.78|33.86|33.26|33.91|33.82|33.9|34.42|33.95|34.8|35.36|34.89|34.15||34.17|34.38|33.68|33.86|33.62|33.65|33.75|34.18|34.52|35.04|34.88|35.36|36.23|35.83|35.7|34.93|34.49|35.5|35.2|35.3|35.74|36.34|35.73|35.9|35.66|34.96|34.64|33.73|33.97|34.9|35.85|35.83|34.7|36.62|36.61|35|35.93|36.26||36.72|36.24|37.2|37|36.02|35.93|36.06|36.2|36.86|35.99|35.92|35.36|35.61|36.3|35.33|35.17|35.2|36.48|37.32|37.31|36.56|36.99|38.1|38.92||39.28|39.26|38.84|39.41|39.37|38.89|38.46|37.4|37.84|36.94|36.28|36.32|36.41|36.6|36.44||36.04|35.33|34.94|34.13|34.92|35.02|34.97|35.67|35.56|36.21|36.04|36.33|36.64|37.21|35.36|37.19|35.17|35.73|36.55|36.22||38.85|39.1|38.87|38.19|38.3|38.27|38.58|38.63|38.45|38.82|38.49|38.32|38.31|38.32|37.63|38.37|37.57|38.46|36.99|36.47|35.29|37.11|37.46|37.1|36.86|36.84|36.25|36.01|36.25|36.47|35.8|36.05|36.34|36.81|36.93|36.14|36.4|36.89|36.66|36.38|36.32|35.34|35.08|33.7|33.68
02279|943117|/equities/lendingclub-corp|R2000VALUE|13.9|13.22|13.06|12.59||12.7|12.92|13.07|13.46|13.65|13.82|14.57|14.01|13.77|13.88|14.33|15.17|15.25|15.7|15.56|15.44|15.01|15.23|14.37|15.01|14.89|15.16|14.9|13.7|13.92|13.85|13.87|15.21|14.24|14.77|14.53|14.58|14.7|14.19|13.32|12.91|12.22|12.48|12.4|12.29|12.66|12.97|12.41|12.22||11.83|11.69|12.14|12.76|13.01|13.07|12.38|12.34|12.54||12.18|11.85|13.2|13|12.97|14.07|14.99|15.89|16.41|15.83|15.67|16.1|15.39|15.72||15.64|14.13|13.52|12.71|13.4|13.08|13.38|13.19|14.08|13.53|14.18|13.16|13|13.14|13.9|14.95|15.42|16.37|15.66|15.7|15.25|16.32|13.75|13.84|14.42|13.37|13.48|14|14.15|13.45||13.52|14.02|13.72|13.98|14.26|14.62|14.54|15.3|15.85|15.65|15.78|16.25|17.21|16.12|15.82|16.2|15.92|16.6|15.95|16.44|16.03|15.36|14.12|13.57|14.24|15.08|15.64|14.71|14.64|15.81|17.09|18.02|17.69|18.58|18.78|18.06|16.82|17.63||17.91|18.02|18.94|18.39|17.32|17.49|18.07|19.08|18.1|17.43|17.54|17.19|18|19.43|18.76|16.88|15.92|22.5|21.55|21.06|20.91|21.98|21.92|22.52||24.11|24.43|24.93|24.52|22.03|22.43|22.3|22.95|25.03|25.01|24.18|24.48|24.18|24.78|25.57||25.75|25.55|24.19|23.19|23.68|23.87|26.9|26.19|26.84|29.25|30.42|31.72|31.42|29.17|29.24|31.4|30.81|32.72|35.5|35.66||38.07|36.57|37.08|38.94|41.38|42.48|42.67|43.59|43.82|43.75|42.14|45.95|45.57|45.55|45.61|47.04|46.25|47.61|45.96|42.07|31.62|34.7|35.64|34.37|34.79|35.17|33.86|33.65|34.2|33.63|32.23|31.2|30.53|30.55|29.62|28.61|28.68|27.55|28|28.24|26.75|27.13|29.22|28.17|29.11
02280|20942|/equities/radian-group-inc|R2000VALUE|21.16|20.67|20.45|20.2||20.52|20.54|21.11|21.43|21.66|21.87|22.39|22.28|22.52|22.6|22.85|23.5|23.32|23.39|23.35|23.33|22.98|22.74|22.23|22.38|22.38|22.31|22.35|22.54|22.35|22.37|22.16|21.92|21.56|21.76|21.39|21.28|21.21|21.08|20.48|20.91|20.43|20.54|20.49|20.5|20.48|20.17|20.21|20.08||20.07|19.65|19.67|19.73|19.84|19.61|18.84|18.42|18.37||18.41|18.07|19.32|19.65|19.41|20.16|21.02|21.29|21.8|21.42|21.1|21.35|21.12|21.51||21.24|21.11|20.68|20.46|20.79|20.61|21.11|21.12|22.26|21.29|21.19|20.84|21.18|21.35|21.22|21.65|21.85|22.47|22.1|21.62|21.39|21.79|21.27|21.34|21.65|21.75|22.34|22.54|22.34|22.38||22.24|22|21.68|21.7|21.85|21.59|21.6|21.68|21.79|22.06|22.21|22.62|22.99|22.81|22.92|22.78|22.45|22.85|22.62|22.58|22.74|23.32|23.51|23.39|23.39|23.41|23.27|23.04|23.1|23.87|24.35|24.6|23.36|23.9|23.92|23.43|23.85|23.12||23.35|23.19|23.94|23.86|23.52|23.89|23.68|23.49|24.11|23.28|22.38|22.22|22.36|22.4|22.39|22.24|21.81|22.47|22.7|22.06|21.94|22.51|22.75|23.2||23.59|23.52|23.45|23.47|23.63|22.56|21.99|21.43|21.43|21.21|21.13|21.16|20.78|20.66|20.74||20.51|20.31|20.04|19.5|20.29|20.49|20.45|20.37|20.51|20.71|20.7|20.94|21.07|20.94|20.79|21.02|20.53|20.37|20.47|20.81||21.62|21.45|21.7|21.45|21.51|21.61|22.2|22.31|22.12|22.45|22.41|22.27|22.89|22.77|22.09|22.57|24.38|24.43|23.87|23.88|23.84|24.21|24.37|24.33|24.45|24.37|24.07|24.05|24.27|24.28|23.91|23.47|23.31|23.32|23.36|23.1|23.05|23.2|23.32|22.72|23.03|22.66|22.81|22.3|22.43
02281|39246|/equities/portland-general|R2000VALUE|52.15|52.1|52.5|51.2||51.72|52.2|51.67|51.94|52.55|52.57|53.65|53.23|53.75|54.27|55.23|55.25|55.62|55.41|55.03|54.66|53.59|54.14|53.85|53.02|52.48|52.68|52.4|51.27|52.15|51.34|51.46|50.44|50.72|50.51|50.21|50.07|49.78|50.09|49.27|49.49|48.75|47.97|48.58|48.98|48.48|48.78|48.93|47.86||49.82|48.33|48.3|48.88|49.49|47|46.69|46.03|45.64||45.63|45.4|46.33|46.25|47.47|49.34|49.42|49.62|50.9|50.49|49.73|49.35|49.3|49.25||48.65|48.27|48.38|48.6|47.96|48.09|48.62|48.24|47.79|47.08|46.99|46.95|47.78|47.25|46.92|46.94|46.91|46.82|46.34|46.64|47.33|49.36|51.6|52.05|52.66|53.11|54.01|54.23|53.86|53.3||54.37|54.08|55.21|55.34|56.03|56.26|56.97|55.02|54.78|55.73|55.15|55.6|55.36|54.94|54.61|53.82|54.03|53.98|54.45|53.79|53.99|54.31|54.44|53.79|54.1|54.48|54.29|54.6|53.53|53.82|52.39|50.92|50.2|50.77|50.77|49.29|48.82|49.33||49.74|50.29|50.42|50.31|50.73|51.56|51.37|52.38|52.53|52.47|52|52.5|52.67|51.75|52.54|52.45|51.74|51.2|51.48|52|52.51|52.76|53.13|52.64||53.2|53.16|52.52|52.56|53.17|53.27|52.59|52.83|52.44|52.61|52.92|52.72|52.9|52.39|51.71||51.32|52.09|51.8|52.19|51.87|52.55|51.8|50.66|50.95|50.77|50.66|51.14|50.87|51.21|50.48|50.16|49|48.67|50.27|49.55||50.56|50.49|50.56|49.92|49.51|49.46|49.34|49.93|49.35|49.88|50.13|49.32|49.28|50.33|49.2|49.81|49.96|50.15|49.31|48.51|47.82|48.18|48.78|48.71|48.41|48.27|47.69|47.81|48.32|49.14|48.53|48.29|47.72|48.76|48.78|49.11|48.42|48.45|47.29|46.99|48.06|47.45|47.78|48.32|49.07
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.85|19.56|19.63|19.32||19.16|19.31|19.36|19.74|19.83|20.12|20.63|20.33|20.19|20.19|20.97|21.82|21.99|22.23|22.21|22.01|21.28|20.78|20.44|20.32|19.79|19.72|19.67|19.22|19.61|19.89|19.79|19.11|18.77|18.96|18.7|18.75|18.72|18.54|17.79|17.56|16.99|17.12|17.54|17.22|17.39|17.56|17.5|17.69||17.67|17.29|17.96|18.25|18.5|18.42|18.03|17.57|17.5||17.33|17.13|17.76|17.4|17.68|18.85|19.45|20.33|20.8|20.42|20.44|20.77|20.37|20.96||21.24|20.8|20.54|20.17|19.79|19.76|20.4|21.01|22.19|21.56|21.2|20.68|20.02|20.63|20.89|21.65|21.87|22.59|22.05|21.87|22.3|22.64|22.01|22.12|22.42|22.4|22.63|22.76|22.44|22.16||22.38|22.55|22.24|21.98|22.03|21.73|22.26|22.06|22.75|22.96|22.77|23|23.21|22.44|22.45|22.02|21.81|22.18|21.96|22.4|21.72|22.06|21.97|21.96|22.3|22.69|22.84|22.54|21.95|22.65|22.71|22.2|21.8|21.93|22.56|21.91|21.31|21.53||21.8|21.88|22.18|21.66|21.37|21.66|21.66|21.84|20.89|20.49|20.6|20.6|20.81|20.76|20.88|21.08|20.55|20.93|20.83|20.86|20.61|20.59|20.9|21.6||22.26|22.73|21.91|21.83|21.86|21.95|21.82|21.81|22.29|21.94|21.78|21.71|21.59|21.54|21.56||21.41|21.35|21.2|20.02|20.51|20.6|20.49|20.46|20.81|21.21|21.47|21.83|21.5|21.37|20.52|20.51|19.55|20.12|20.33|20.8||22.37|22.52|22.26|21.86|22.18|22.09|22.03|22.25|22.02|21.85|21.64|21.57|21.62|22.11|21.33|21.87|21|21.26|20.3|20.41|20.45|21.22|21.26|21.13|21.18|21.86|21.37|22.02|21.85|22.13|22.16|22.16|22.02|21.68|21.93|21.63|21.38|21.7|21.4|20.36|21.16|20.73|20.63|20.78|20.96
02283|17446|/equities/umb-financial-corp|R2000VALUE|90.36|89.93|89.32|87.93||88.88|89.82|89.47|90.95|89.75|91.21|93.12|91.78|92.65|94.81|96.54|98.81|98.7|98.8|98.48|97.47|95.63|94.73|93.34|92.81|93.19|92.62|91.47|90.86|90.77|90.5|89.83|91.42|92.11|91.76|89.75|90.13|89.48|88.66|86.16|86.84|84.68|85.96|87.49|88.21|88.99|89.05|88.17|87.82||87.13|86.1|86.56|87.49|88|88.03|85.3|85.99|85.53||84.83|82.1|85.19|84.45|84.23|84.96|88.39|91.4|92.63|92.1|92.21|93.28|91.46|92.35||92.41|91.37|89.19|88.54|88.96|87.52|87.45|88.52|90.81|88.94|89.59|89.95|89.2|90.33|91.02|90.23|90.54|93.38|91.67|90.84|90.18|93.56|94.02|91.35|93.78|93.62|96.31|97.29|96.4|93.32||93.18|94.59|93|94.01|93.15|94.13|94.92|96.17|96.67|97.61|97.16|98.38|101.54|99.8|101.47|99.34|98.02|101.76|100.53|100|101|102.09|100.42|100.36|99.24|97.95|97.38|96.95|95.24|98.27|100.58|101.46|96.44|101.86|102.68|98.97|99.46|101.43||102.09|101.79|103.95|104.08|102.37|102.93|102.8|103.23|104.37|102.54|103.35|100.81|101.67|101.88|98.45|98.22|96.11|96.19|101.45|103.24|100.53|101.14|103.93|109.31||111.41|110.55|109.83|109.64|108.89|109.54|110.09|106.32|108.13|107.43|106.11|106.4|107.13|106.36|106.27||105.19|104.79|103.43|99.01|101.46|104.35|104.38|104.65|104.7|105.14|104.56|105.32|103.77|104.21|102.15|103.42|99.9|100.58|102.09|102.03||107.47|108.36|107.23|106.23|107.49|106.08|105.95|106.18|105.52|106.23|105.1|104.8|104.68|104.2|102.37|103.35|100.04|101.64|98.82|99.7|96.81|104.55|103.73|103.61|102.31|102.12|99.57|99.42|99.82|100.04|99.32|99.85|100.23|101.12|101.15|99.58|100.63|100.24|99.09|96.71|98.65|97.25|98.29|95.55|93.7
02284|955553|/equities/tegna-inc|R2000VALUE|21.73|21.53|21.28|21.23||21.4|21.5|21.4|21.44|21.46|21.43|21.62|21.44|21.5|21.6|21.78|21.82|21.8|21.85|21.75|21.61|21.45|21.42|21.19|21.18|21.2|21.38|21.14|20.95|20.87|20.94|21.1|21.07|21|21.09|20.91|20.79|20.81|20.88|20.57|20.2|19.63|19.56|19.62|19.85|20.05|20.14|20.22|20.85||20.99|20.97|20.93|21|21.36|21.43|21.15|20.88|20.96||20.72|20.21|20.5|20.28|20.4|20.92|20.95|21.17|21.43|21.65|21.82|21.99|21.78|21.9||21.84|21.6|21.54|21.19|21.42|20.99|20.82|21.02|21.33|21.05|20.96|21.55|21.74|21.27|21.18|21.8|21.87|22.12|22|22.07|22.05|22.23|22.29|22.29|22.49|22.51|22.72|22.63|22.5|22.46||22.44|22.45|22.44|22.44|22.51|22.51|22.47|22.48|22.46|22.42|22.4|22.42|22.53|22.5|22.38|22.29|22.27|22.32|22.35|22.35|22.44|22.42|22.39|22.35|22.3|22.16|22.26|22.08|22.07|22.42|22.85|22.93|22.84|22.92|22.71|22.53|22.3|22.44||20.95|20.92|21.25|21.23|20.83|20.92|21.16|21.08|21.03|20.9|21.34|19.87|19.84|19.87|19.36|19.36|18.93|19.28|19.51|19.6|19.67|20.1|20.19|19.18||19.41|19.23|18.92|18.16|18.38|18.47|18.41|18.53|19.05|19.27|18.56|18.66|18.76|18.89|19.02||18.85|18.68|18.68|18.36|18.75|19.05|18.94|19.08|19.27|19.52|19.86|20.26|20.52|20.37|20.33|20.04|19.42|19.75|20.64|20.85||21.12|21|21.18|21.02|21|21|21.1|21.34|21.14|21.16|21.11|21.37|20.92|21.33|20.14|20.17|20.16|20.19|19.66|19.81|19.64|20.22|20.23|20.53|20.45|20.52|19.76|19.8|19.64|19.83|19.78|19.72|19.56|19.77|19.99|19.77|20.12|20.14|20.13|19.72|21.01|21.04|21.37|21.22|21.5
02285|16242|/equities/hancock-holding-c|R2000VALUE|50.07|48.99|47.89|46.59||47.52|48.45|48.23|48.5|48.52|49.46|50.46|49.41|49.71|50.3|51.29|52.16|51.47|52.39|51.92|51.79|51.2|50.15|48.94|48.38|48.22|47.88|48.34|48.01|48.98|48.81|47.85|47.97|47.34|47.77|46.7|47.45|47.37|45.76|43.98|43.99|42.23|43.2|44.4|44.73|44.76|45.14|44.79|45||45.12|44.33|44.53|44.37|44.75|44.77|43.25|44.48|44.39||43.82|43.31|45.44|44.96|44.71|45.62|47.18|48.96|50.08|49.5|49.58|50.46|49.35|49.84||49.52|48.97|48.48|47.83|47.91|47.06|46.57|46.85|48.2|46.13|46.39|45.94|46.09|46.34|46.8|47.13|47.07|48.98|47.59|47.03|46.77|48.36|47.6|48|49.41|48.11|49.16|50.64|50.62|48.48||48.46|49.24|48.7|49.06|48.8|49.3|50.12|50.97|51.45|51.6|52.15|53.03|54.86|53.57|54.02|52.99|52.02|54.41|54.18|54.1|54.4|55.44|53.89|54|53.35|52.69|52.87|51.76|51.11|52.91|55.52|56.02|52.76|55.68|55.65|53.4|53.97|54.16||54.86|53.94|56.09|56.21|54.29|54.06|55.01|55.44|56.68|55.16|54.65|54.04|53.72|53.79|52.72|52.83|52.43|53.77|53.76|54.42|53.52|53.31|55.18|54.49||54.96|54.25|53.82|54.05|54.14|54.29|53.66|51.94|52.36|50.85|50.02|50.01|50.12|49.52|49.3||48.6|48.28|47.96|46.15|47.24|48.49|48.9|48.56|47.74|49.22|49.5|50.18|50.26|49.59|48.05|48.89|46.71|47.78|49.32|49.2||52.62|53.03|51.71|51.07|51.76|51.69|52.65|53.18|52.82|53.11|52.6|52.07|51.76|51.81|51.26|52.71|51.1|51.15|49.48|49.43|48.69|50.67|51.59|51.61|51.29|51.46|47.7|47.91|48.35|48.47|48.07|48.61|48.5|49.51|49.08|48.25|48.91|48.72|48.26|47.12|47.34|46.99|47.65|45.36|45.08
02286|1163097|/equities/api-group-corp|R2000VALUE|10.7267|10.42|10.3533|10.1||10.1333|10.2933|10.3667|10.42|10.6067|10.6|11.3133|11.1733|10.94|10.9867|11.36|11.6933|11.7133|12.08|12.1|11.9933|11.7667|11.7133|11.16|11.4667|11.5333|11.3133|12.1933|11.9267|11.8933|11.8067|11.6333|11.2067|10.84|10.9667|10.9267|11.0533|10.9333|10.7067|10.3333|10.18|9.9933|10.1333|10.1933|10.1133|10.0667|10.3333|10.1533|10.2||10.0667|9.98|10.0667|10.4267|10.6067|10.5733|10.1867|9.5333|9.6||9.6|9.7933|10.64|10.4867|10.5733|11.1533|11.5467|11.9267|12.04|11.9667|11.8467|12.0333|11.6533|11.6333||12.06|11.5333|11.5733|11.5667|11.9867|11.5667|11.3133|11.3667|11.6133|11.24|11.38|10.8933|10.8067|10.9133|10.7267|11.4267|11.48|12.3667|12.56|12.52|12.3733|12.7733|12.48|12.4333|12.92|12.78|13.1533|13.5267|13.4933|12.9333||13.16|13.1933|13.0533|12.94|13.1267|13.2933|13.4|13.5667|13.9133|14.0267|14.02|14.26|14.7667|14.2533|14.24|14.1533|13.8867|14.2667|14.16|14.6267|14.0467|14.0133|13.5733|13.2867|13.5867|13.72|13.8467|13|12.5533|13.12|13.88|13.7867|13.7133|14.38|14.6067|14.3533|13.8|13.5667||13.98|14.1867|14.76|14.6067|14.06|14.1733|14.5|14.8133|14.46|14.2933|14.2667|14.4133|14.8133|14.8333|14.8667|14.5067|14.1867|14.4733|14.5933|14.9467|14.72|15.0533|15.34|15.76||16.2467|16.4667|16.94|16.8467|16.48|17.0133|16.9|17.04|17.56|17.1667|17.18|16.96|17.02|16.9267|16.9733||16.6533|16.4267|16.1|15.4267|15.6133|15.5467|15.6867|15.26|15.7067|15.9|15.8267|16.2733|16.0133|15.8533|15.22|15.5333|15.2267|15.54|15.8533|16.0333||16.3333|16.52|16.5533|16.5933|16.3333|16.4667|16.6667|16.56|17.0733|16.36|16.0133|14.9667|14.9533|15.4267|15.3067|15.1933|14.8267|14.82|14.52|14.4533|14.2667|14.7533|14.5467|14.3867|14.54|14.1867|14.1867|13.9467|13.8933|13.9933|13.5533|13.46|13.5133|13.72|13.9267|13.7333|13.6867|13.5267|14.1267|13.5667|13.92|13.7667|14.02|13.8667|14.02
02287|20498|/equities/korn-ferry-international|R2000VALUE|52.04|51.35|53.24|60.23||59.89|60.44|60.92|61.16|62.54|62.71|65.63|64.3|63.86|64.19|65.96|66.31|65.97|66.64|65.55|65.5|64.53|64.7|64.23|64.56|64.67|64.75|65.18|64.13|65.6|65.51|64.78|64.14|62.53|62.59|62.44|63.86|63.05|62.63|60.06|59.13|57.99|58.65|58.62|59.21|61.16|61.17|58.76|57.88||58.41|58.02|57.74|57.26|58.05|57.25|55.77|56.63|53.84||51.84|52.05|54.63|54.81|53.79|56.12|59.7|61.29|62.49|61.75|61.68|62.48|60.4|61.46||61.19|60.02|59.4|58.5|58.01|57.52|57.52|57.96|61.34|59.04|58.63|57.76|58.81|60.62|60.83|61.08|62|64.91|63.27|62.12|61.44|63.37|61.47|61.92|64.9|64.82|66.55|66.89|66.52|65.28||65.61|66.14|65.31|64.54|64.63|64.86|64.81|64.88|66.03|65.82|64.94|66.4|67.84|64.84|64.26|64.12|63.7|64.52|64.89|66.61|65.6|65.54|64.79|62.69|60.91|60.96|63.23|61.01|60.98|63.72|65.96|65.79|63.39|66.26|66.53|64.27|64.08|64.66||66.19|65.45|68.21|68.99|67.06|67.14|68.07|68.81|68.32|67.16|67.71|67.92|67.66|67.95|66.38|64.55|63.8|66.12|67.24|69.9|67.58|67.78|70.23|71.82||73.4|73.3|73.14|73.38|71.85|71.86|77.54|75.56|78.07|76.54|75.73|75.67|77|76.31|76.88||75.51|74.71|74.36|71.41|73.15|74.68|76.55|76.4|76.46|77.82|76.17|75.98|75.27|74.74|71.27|72.88|70.67|72.74|75.31|74.89||81.11|81.05|81.55|82.08|82.18|80.36|81.66|80.88|81.27|81.75|81.04|81.49|82.08|83.23|81.87|79.98|79.38|79.91|77.21|76.2|74.27|75.39|75.28|73.06|72.84|73.89|74.65|76.08|75.25|75.17|74.33|75.14|74.64|76.09|77.2|76.46|77.57|75.69|74.85|72.36|73.25|72.94|75.39|74.53|74.6
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|47.35|47.58|47.83|47.44||47.64|47.94|47.43|47.47|47.61|47.61|47.86|47.7|47.63|47.85|48.07|48.37|48.29|48.3|48.68|48.61|47.99|48.6|48.25|48.08|48.1|48.2|48.49|48.07|48.26|48.27|48.45|47.53|47.5|47.48|46.98|46.73|46.93|47.39|47.18|47.18|47.21|47.26|47.45|47.57|47.21|47.37|47.48|47.61||48.57|47.78|47.54|47.28|47.23|47.68|46.67|45.81|44.89||44.82|44.33|44.75|44.71|44.87|45.85|46.51|46.8|47.55|47.25|47.33|47.49|47.44|47.53||47.5|47.37|47.45|46.87|46.8|46.36|46.61|46.66|46.9|46.43|46.62|46.69|45.56|45.4|45.58|46|45.98|46.18|46.07|46.06|46.66|47.75|47.78|47.85|48.04|47.78|47.81|47.87|47.81|47.75||48.04|48|47.78|47.84|47.85|47.56|47.88|47.52|47.75|47.76|47.67|48.13|47.28|46.66|46.88|46.38|46.3|45.94|46.16|46.13|46.13|45.66|45.71|45.59|45.72|45.8|45.72|46.02|46.11|45.84|44.99|45.16|44.64|45.17|44.93|44.82|44.35|44.7||44.7|44.69|44.86|44.65|44.31|44.66|45.19|45.56|45.56|45.48|45.45|45.52|44.83|44.52|44.81|44.49|44.39|44.25|44.37|44.75|45.32|44.99|45.01|45.26||46.19|45.93|45.85|45.76|46.13|45.97|45.97|45.66|45.66|45.43|45.61|45.85|45.62|45.57|45.16||45.07|44.97|44.8|44.89|45.07|45.09|45.56|45.25|45.29|45.56|44.94|45.63|45.73|45.6|45.27|45.16|48.2|49.24|49.6|49.62||49.77|49.79|49.75|49.45|49.63|49.67|49.68|49.75|48.87|48.71|48.82|48.95|48.78|48.52|48.25|47.65|48.44|49.73|49.75|50.04|49.78|49.8|49.7|49.69|49.75|49.79|49.69|49.67|49.62|49.63|49.62|49.63|49.56|49.59|49.84|49.82|49.49|49.6|49.62|49.48|49.54|49.4|49.5|49.5|49.51
02289|948327|/equities/summit-materials-inc|R2000VALUE|28.6037|28.2203|28.1711|27.0403||27.532|27.5811|27.9449|28.4857|28.9184|29.1052|30.2458|29.5674|29.351|29.5477|30.2458|30.767|30.826|31.4061|31.2586|31.3176|30.826|30.7276|29.7837|30.3343|29.7443|28.8987|27.06|26.8535|27.1878|27.0501|26.5192|26.2537|25.4179|25.3786|25.0541|25.2606|24.8574|24.7788|23.6185|23.1367|22.7729|23.1957|23.1858|23.294|23.1072|23.2252|22.9302|22.6745||22.6942|22.9007|22.2321|23.117|24.0905|23.825|23.0482|23.117|22.8122||23.53|23.01|25.12|24.54|24.8|25.58|26.67|26.66|27.8|27.37|27.25|27.49|26.86|26.85||27.35|26.9|26.21|25.37|25.8|25.38|26.22|26.22|26.35|25.24|25.59|25.13|24.15|25.21|26|26.75|28.29|30.18|28.88|27.88|27.34|27.94|27.12|27.3|28.13|27.79|29.04|29.77|28.93|28.19||28.52|28.6|28.12|28.16|28.01|27.59|28.42|29.26|30.07|30.29|30.54|30.94|32.25|30.88|31.17|31.17|31.32|31.62|31.98|31.64|31.37|30.86|30.7|30.01|29.32|29.22|28.98|27.72|26.3|28.63|29.15|29.17|27.14|30.7|31.24|30.76|32.69|34.13||34.86|34.6|35.68|34.9|33.51|34.18|34.36|34.93|34.47|33.81|33.91|33.79|35.08|35.31|34.97|34.63|34.32|33.25|33.1|34.37|33.94|35.29|35.71|36.57||37.4|38.22|38.28|37.71|37.15|38.48|39.22|38.77|39.75|39.29|39.47|39.34|39.91|39.6|39.19||38.67|38.67|38.01|36.7|37.63|37.7|38.34|38.09|38.18|39.24|38.78|39.63|39.07|38.36|36.79|37.21|35.83|36.68|38.2|38.61||39.73|39.87|39.81|38.54|39.21|39.9|40.52|40.42|39.61|38.7|38.08|38.18|38.57|35.99|35.76|36.58|36.38|35.53|35.05|34.96|34.16|34.96|35.47|34.43|34.19|34.16|32.83|32.94|32.87|32.85|31.77|31.13|30.72|31.08|31.93|31.93|31.97|32.1|32.78|31.44|32.25|32.05|32.14|30.67|31.26
02290|1097893|/equities/equitrans-midstream|R2000VALUE|9.44|9.22|9.07|8.94||9.14|9.04|9.27|9.23|9.44|9.51|9.68|9.77|9.48|9.43|9.71|9.83|9.53|9.55|9.42|9.59|9.56|9.46|8.78|8.72|8.77|8.44|8.67|8.65|7.83|7.85|7.81|7.3|7.32|7.3|6.9|6.98|6.92|6.9|6.72|6.72|6.66|6.73|6.46|6.51|6.71|6.51|6.14|6.31||6.47|6.36|6.57|6.62|6.77|6.65|6.23|6.39|6.76||6.45|6.7|7.1|7.13|7.45|7.91|8.11|8.31|8.58|8.24|8.21|8.26|8.17|7.87||8.05|7.86|7.77|7.64|7.63|7.57|7.57|7.59|7.89|7.49|7.46|7.13|7.16|7.39|7.23|7.73|7.72|8.23|8.04|7.83|7.86|8.25|7.91|7.97|7.84|8.1|8.21|8.65|8.36|8.47||8.21|8.29|8.08|8.01|8.29|8.3|8.36|8.29|8.38|8.7|8.44|8.55|8.53|8.43|8.44|8.28|8.02|7.99|8.14|7.84|7.74|7.73|7.22|7.19|7.44|7.45|7.08|7.13|7.09|7.02|6.93|6.75|6.45|6.41|6.49|6.13|6.29|6.33||7.16|7.55|7.65|7.58|7.46|7.7|7.19|7.3|7.17|7.19|7.33|7.15|7.73|8.04|8.11|8.16|8.07|8.26|8.59|10.39|10.34|10.56|10.81|10.86||11.14|10.73|10.64|10.58|10.47|10.35|10.37|10.13|10.26|10.35|10.34|10.09|10.13|10.19|10.38||10.17|10.06|10.09|9.92|9.92|9.94|9.62|9.52|9.42|9.84|9.87|10.17|9.93|9.83|9.59|9.7|9.38|9.62|10.04|10.29||10.71|10.45|10.19|10.21|10.49|10.54|10.44|10.42|10.37|10.22|10.04|10.49|10.43|10.02|10.03|10.4|10.51|10.35|10.31|10.76|10.86|10.96|11.26|11.05|11|11.32|11.32|11.3|11.19|11.21|10.97|10.89|10.8|10.8|10.7|10.63|10.61|10.58|10.35|10.14|10.35|10.19|10.33|10|9.75
02291|20912|/equities/black-hills-corp|R2000VALUE|78.26|77.37|77.58|75.67||75.8|76.42|75.48|76.5|77.92|78.02|78.41|77.42|77.73|78.6|79.16|79|78.74|78.84|78.32|77.8|75.93|76.86|76.18|74.66|74.4|75.03|76.13|75.72|76.22|77.2|76.41|74.39|74.79|73.53|71.54|70.47|70.61|72.5|71.54|72.38|71.43|71.17|71.3|71.9|71.14|71.28|72.36|71.39||75.59|72.77|72.44|73.2|73.1|71.49|70.17|69.06|67.77||66.81|68.43|69.75|69.24|70.96|74.4|74.19|75.83|77.07|76.31|75.56|75.92|76.38|76.66||77.31|76.77|77.33|76.76|74.31|73.19|73.63|74.43|75.75|76.58|75.98|74.51|75.27|75.28|76.55|75.61|75.34|75.74|73.4|72.37|73.24|75.53|75.91|76.33|76.1|79.03|79.65|79.99|79.18|78.44||78.65|78.3|77.95|77.31|78.64|77.73|78.39|76.8|76.36|78.44|77.02|76.74|75.74|74.65|74.4|72.51|71.92|72.2|72.39|71.88|72.16|71.58|72.46|71.17|71.04|70.9|70.33|71.45|72.77|72.78|71.54|69.95|68.48|69.99|69.89|68.03|67.08|69.14||69.01|68.23|67.26|66.65|66.29|66.66|66.77|66.93|66.33|67.75|64.96|66.31|66.73|66.95|67.74|67.56|66.64|66.8|67.44|66.85|66.93|66.91|67.22|67.73||68.49|68.38|67.94|67.83|69.41|70.39|69.54|70.4|70.45|69.9|70.57|70.71|70.32|69.53|69.15||68.69|68.96|68.32|67.86|67.98|69.22|69.96|68.45|68.46|67.28|67.08|67.18|66.92|67.08|65.81|65.37|64.27|64.12|66.12|64.98||66.84|67.15|66.46|65.24|64.5|64.54|64.59|66.12|65.04|65.56|66.43|64.62|64.74|66.1|65.67|67.61|66.4|67.51|66.38|66.79|66.13|66.32|66.44|66.33|65.8|65.25|64.56|63.87|64.57|64.77|64.15|63.66|63.12|63.99|65.02|66.12|64.85|64.45|63.15|62.76|63.54|62.28|63.23|62.86|63.23
02292|20384|/equities/tal-international-group-inc|R2000VALUE|62.17|60.27|59.19|59.44||59.37|60.47|59.59|60.52|61.66|61.98|63.93|63.29|63.4|63.2|64.42|65.38|64.62|66.17|66.22|67.32|67.18|66.01|64.83|64.07|63.68|63.51|63.79|63.64|64.82|64.08|64.2|59.98|58.44|58.61|58.24|58.5|57.49|57.11|55.37|55.36|54.03|53.97|53.77|52.98|53.34|52.71|51.33|51.87||52.85|52.65|52.66|53.22|53.23|52|49.45|51|52.52||51.41|52.97|55.51|55.85|54.16|59.33|60.54|61.35|66.16|65.9|64.99|65.15|63.65|63.77||64.5|63.55|62.85|61.01|61.75|60.81|60.82|60.89|63.04|60.96|60.32|59.42|59.31|59.85|59.97|62.65|63.51|65.83|64.84|61.88|61.09|62.42|60.95|60.17|61.67|61.6|62.55|64.71|63.88|62.28||61.92|61.67|60.7|59.43|58.68|64.06|63.52|66.01|67.44|70.5|70.18|69.86|70.28|70.3|70.73|71.63|70.7|71.41|69.19|66.54|66.51|66.08|65.48|64.11|64.84|65.51|65.54|63.63|63.4|64.84|66.67|66.23|63.89|65.68|66.55|64.23|63.73|65.16||65.06|65.66|67.8|68.47|62.32|62.46|64.94|65.23|64.16|61.1|60.91|61.42|62.29|61.95|60.42|59.85|59.09|59.72|60.17|60.94|59.97|61.94|62.82|64.6||65.96|65.59|66.78|64.17|62.27|61.75|61.91|61.2|62.32|60.51|60.23|59.72|60.55|60.04|60.09||59.01|58.87|58.23|56.64|55.8|55.93|56.3|55.65|56.64|58.25|58.21|58.68|59.44|58.31|57.21|57.08|55.25|55.97|57.87|58.07||60.55|60.47|60.23|60.28|61.42|61.98|61.56|61.49|61.87|61.8|61.38|62.5|62.75|62.34|62.13|62.43|62.54|62.99|62.19|62.93|59.74|59.24|58.96|55.93|55.42|56|54.92|54.84|54.31|54.86|53.69|53.33|52.98|52.98|53.56|53.94|53.71|52.64|53.43|52.04|52.86|52.23|53.03|51.63|51.19
02293|32356|/equities/sm-energy-co|R2000VALUE|45.94|43.76|42.84|42.58||43.26|42.15|44.07|44.12|46.26|45.3|46.26|46.01|45.16|43.32|42.51|43.69|41.27|40.41|40.96|42.18|41.35|38.41|37.58|37.35|38.1|37|37.23|39.36|39.74|41.28|39.38|38.89|36.42|36.71|34.74|35.61|36.58|35.06|33.26|32.08|31.83|32.21|31.98|33.26|33.19|33.2|30.36|31.32||34.08|34.19|35.9|38.6|37.09|35.54|35.85|36.39|40.44||39.71|43.3|47.92|48.68|48.19|50.56|51.78|52.69|54.36|52.4|50.22|48.63|49.14|48.27||49.72|46.41|43.33|40.18|40.36|37.56|37.55|36.68|38.06|36.31|35.3|33.14|34.01|34.69|33.81|38.93|37.84|39.78|37.62|34.58|35.53|35.93|34.9|34.24|35.31|35.67|37.95|40.3|40.09|40.84||41.35|42.04|41.01|39.01|40.42|40.13|38.55|38.87|40.65|41.01|38.95|40.6|41.03|41.44|42.48|39.81|39.83|38.75|39.65|38.74|38.63|35.87|36.96|36.05|38.02|40.02|38.99|39.9|40.82|39.89|38.06|38.4|37.52|35.51|32.57|34.79|34.35|33.87||34.25|35.21|34.67|34.58|35.54|37.24|35.1|34.81|33.43|35.02|36.39|35.02|35.29|35.02|32.81|33.66|32.95|33.93|34.13|32.59|31.36|32.97|33.68|34.76||36.64|34.74|34.82|34.29|31.85|32.76|34.44|33.02|34.14|31.65|29.48|29.62|30.76|30.43|31.19||29|29.15|28.98|27.26|27.06|27.74|29.64|29.22|30.18|32.76|31.54|31.94|31.53|29.38|28.08|28.17|27.18|29|30.2|28.67||33.31|31.99|30.4|30.2|32.92|32.86|34.4|34.75|34.54|34.98|34.11|37.37|37.66|37.04|35.51|35.12|36.45|36.64|34.32|32.09|32.26|33.63|32.63|30.8|29.76|30.81|30.09|30.01|29.09|29.37|29.26|29.48|30.63|30.33|30.31|28.41|29.46|28.94|27.86|26.38|26.39|25.56|26.38|24.13|23.87
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|19.52|19.29|19.38|18.96||18.69|18.82|19.14|19.39|19.83|20.05|20.35|20.2|20.36|20.59|20.93|20.94|20.95|21.16|21.22|21.19|20.97|22.38|22.02|21.98|21.79|21.82|22|22.12|22.37|22.67|22.54|22.22|22.27|22.11|21.87|21.8|21.67|21.63|21.47|21.78|21.4|21.29|21.26|21.3|21.28|21.33|21.41|21.27||21.17|20.51|20.68|21|20.98|20.76|20.78|20.62|20.46||20.17|19.8|20.05|19.31|19.59|20.59|20.9|21.33|21.67|21.38|21.33|21.53|21.19|21.15||21.09|20.61|20.7|20.75|20.39|20.31|19.98|20.22|20.79|20.33|20.12|19.56|19.06|19.21|19.59|20.03|19.82|20.6|20.4|20.14|20.69|21.85|21.29|21.46|21.93|22.13|22.44|22.57|22.46|22.02||21.97|22.07|21.57|21.65|21.7|21.79|22.02|21.8|22.07|22.08|21.78|21.99|22.47|21.8|21.67|21.23|21.25|21.62|21.61|21.72|21.2|21.2|20.88|20.87|21.2|21.25|21.27|21.08|21.09|21.87|21.78|21.79|21.2|21.66|21.93|21.77|21.66|21.64||21.9|22.37|22.26|22.09|21.84|22.44|22.01|22.45|22.09|21.99|22.21|22.47|22.85|22.84|23.11|22.89|22.18|22.32|22.48|22.58|22.52|22.66|23.15|23.72||23.8|24.05|24|24.17|24|24.25|24.3|24.15|24.69|24.56|24.82|24.5|24.7|24.81|24.8||24.5|24.49|23.96|23.52|24|24.62|24.79|24.52|25.06|25.21|25.34|25.83|25.62|25.53|24.81|24.91|24.44|25|25.42|25.45||26.26|25.92|25.99|25.91|25.88|25.64|25.77|26.03|25.98|26|26.11|26.05|26.25|26.59|26.45|26.76|26.78|26.95|26.59|26.89|26.26|26.41|26.49|26.23|26.11|26.12|25.86|26.07|25.95|25.88|25.69|25.51|25.2|25.28|25.72|25.95|25.44|25.71|25.48|24.81|24.93|24.97|24.96|24.86|25.31
02295|20840|/equities/southwest-gas-corp|R2000VALUE|82.13|82.43|81.76|80.06||80.33|79.41|77.85|78.25|79.73|79.41|80.97|80.15|78.73|78.67|80.37|79.47|79.39|80.01|78.66|77.38|75.52|75.69|78.42|77.65|76.32|75.77|75.85|87.32|88.03|86.96|87.77|85.57|86.09|84.87|85.12|84.24|83.87|85.29|84.76|85.45|85.62|86.15|85.31|86.63|86.34|86.39|86.47|85.78||88|87.08|86.14|87.46|89.52|88.07|86.7|84.93|84.51||82.49|84|86.31|87.04|88.18|91.89|91.65|92.21|93.5|93.25|93.82|93.88|93.1|93.13||94.12|93.39|93.1|94.14|92.89|93.97|92.07|91.7|93.24|91.85|91.16|92.16|90.7|89.84|90.71|87.66|87.36|88.74|87.01|87.13|88.11|88.29|88.61|88.25|89.65|90.26|88.5|89.75|88.5|88.22||83.5|82.5|81|78.69|77.95|78.34|79.63|79.24|80.73|80.04|78.29|79.01|78.5|79.31|79.09|78.06|76.42|76.21|78.15|78.61|76.51|77.94|76.96|77.41|72.59|72.31|70.75|72.4|74.3|73.63|71.78|72.59|69.59|70.94|69|67.34|65.36|65.65||65.69|66.3|66.13|65.22|65.52|66.98|66.94|67.22|66.8|66.04|66.71|66.94|67.08|68.14|68.18|67.65|66.41|66.32|65.18|64.91|63.79|65.17|64.93|65.77||65.73|65.95|66.48|66.89|67.83|68.23|67.82|68.31|69|68.83|70.05|69.95|69.6|69.81|70.2||71.28|71.48|71.99|71.94|70.47|69.74|69.29|68.4|68.05|68.73|68.5|70.12|68.59|70.78|66.7|65.92|64.99|65.81|68.89|69.25||70.23|69.84|69.39|69.94|68.87|68.86|69.38|71.28|69.57|70.21|70.76|67.99|68.87|71.16|70.78|71.52|70.1|69.84|69.25|68.75|68.6|69.16|69.42|69.18|68.29|67.35|68.31|69.22|68.77|69.49|64.92|63.43|64.18|64.34|66.1|68|70.42|66.07|67.74|66.88|67.93|66.7|67.6|67.43|67.55
02296|8363|/equities/murphy-oil-corp|R2000VALUE|39.83|38.35|37.89|38.75||39.15|37.98|38.97|38.79|40.72|38.65|39.07|38.53|37.54|36.68|36.12|36.57|34.76|34.19|34.74|35.23|34.94|33.82|33.44|32.54|32.6|32.47|32.05|34.13|34.52|35.14|33.4|33.22|31.94|32.15|30.06|30.83|31.71|31.02|29.56|28.27|27|27.7|27.76|28.85|28.95|28.75|27.28|27.83||30.39|30.19|31.56|33.6|33.23|31.95|31.35|31.92|34.18||33.64|36.38|40.38|41.58|41.69|44.15|45.03|44.62|45.32|43.41|43.46|43.34|43.02|42.42||43.48|40.91|38.83|36.63|36.87|35.22|34.17|34.37|36.25|35.12|34.41|33.22|33.06|32.86|33.32|38.27|37.22|39.72|38.9|37.3|38.08|38.89|37.7|37.32|37.99|38.71|40.36|43.61|43.3|43.78||42.44|41.76|41|40.69|42.25|41.22|40.52|39.9|41.66|41.43|40.39|40.57|39.94|39.48|43.15|41.56|41.46|41.01|41.06|38.7|38.39|36.73|36.53|37.12|36.83|37.13|36.44|36.7|37.48|37.35|35.3|35.83|35.25|34.67|33.16|32.95|32.75|32.24||32.77|32.84|32.41|32.88|33.62|34.48|31.91|31.82|31.38|33.43|33.86|33.09|32.84|32.88|31.6|31.4|31.28|30.77|31.91|30.21|29.47|30.48|31.26|31.63||31.87|30.67|31.43|31.39|29.63|30.81|30.64|29.18|29.88|27.67|26.11|25.97|26.22|26.54|26.95||25.76|25.86|25.65|24.23|25.1|26.26|26.57|26.6|27.27|28.43|28.06|28.73|29.22|27.41|26.51|26.97|25.53|26.58|26.97|25.8||28.79|29.33|27.17|26.33|27.6|27.26|28.17|28.3|28.15|28.57|28.61|30.59|30.27|28.78|27.52|27.9|28.9|29|27.83|28.04|27.28|28.72|29|28.61|28.15|29.11|28.8|28.31|28.52|28.69|28.65|29.17|29.21|29.51|27.81|26.51|27.29|27.68|26.36|24.97|24.98|24.43|24.34|22.31|22.1
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|27.36|26.66|26.79|26.17||25.86|26.29|26.25|26.29|26.72|26.83|27.41|27.09|26.93|27.81|27.82|28.11|28.13|28.25|28.22|28.37|27.79|28.18|27.58|27.22|26.51|26.88|26.94|27.3|27.55|27.63|27.49|26.9|26.75|26.74|26.8|26.66|26.32|26.45|26|26.22|25.83|25.96|26.38|26.29|26.22|26.4|26.52|26.35||26.58|25.91|25.84|25.47|26.02|26.1|25.31|25.18|24.88||24.22|24.11|24.37|23.44|24.04|25.63|25.96|27.46|28.75|28.49|28.69|29.28|29.33|29.69||30.08|29.33|29.5|29.46|29.43|29.42|29.28|30.07|30.89|30.19|30.08|29.81|29.58|29.33|30.02|30.65|31.48|32.28|33.04|32.22|32.81|34.24|33.77|34.15|34.28|34.46|35.4|35.3|34.87|34.69||35.03|35.11|35.08|34.84|35.22|35.02|35.36|34.35|35.25|35.01|34.33|34.83|35.29|34.55|34.27|33.76|33.33|33.47|33.18|33.16|33.26|33.14|32.65|32.3|32.41|32.65|32.23|32.13|32.16|32.96|32.21|31.5|30.75|31.06|31.64|30.89|30.88|31.78||31.73|31.86|32.02|31.95|32.1|32.45|32.17|33.4|32.62|32.55|33.02|17.65|17.87|17.86|18.26|17.94|17.64|17.81|18.26|18.08|17.97|18|18.25|18.55||18.78|18.72|18.71|18.91|18.97|18.86|19.01|18.7|18.89|18.66|18.83|18.9|18.85|18.62|18.5||18.25|18.25|18.2|17.9|18.1|18.3|18.52|18.22|18.25|18.2|18.22|18.51|18.41|18.5|18.1|18.08|17.52|17.83|18.11|18.16||18.43|18.14|18.19|18.29|18.4|18.47|18.33|18.52|18.28|18.48|18.54|18.5|18.6|18.83|18.71|19.19|19.09|19.23|19.01|19.18|18.99|18.74|18.57|18.67|18.6|18.8|18.64|18.67|18.56|18.64|18.47|18.24|18.22|18.18|18.02|18.19|17.72|17.76|17.8|17.62|18.11|17.79|18.03|18.33|18.49
02298|15562|/equities/bioscrip|R2000VALUE|33.18|33.36|32.5|31.74||30.55|30.65|30.96|31.52|31.3|31.59|32.77|32.67|32.2|32.34|32.32|32|32.11|34.84|35.14|34.77|34.17|34.48|34.37|34.91|34.49|34.22|34.75|35|33.86|33.6|33.93|33.16|32.31|32.34|32.28|31.85|31.5|31.44|30.77|31.58|29.33|29.31|29.27|29.21|29.77|29.22|28.39|28.5||28.53|27.79|29.28|28.43|29.04|28.34|26.85|26.17|26.15||25.99|26.11|27.67|26.85|26.87|27.36|28.05|28.88|30.02|30.08|30.23|30.71|29.54|30.36||30.94|29.07|28.56|27.99|28.25|28.89|28.89|28.48|29.42|28.38|28.63|27.72|26.47|26.96|26.93|28.48|29.16|29.82|29.1|28.44|29.88|30.48|27.09|27.08|28.3|27.91|29.49|30.05|29.52|28.9||29.45|29.71|28.74|27.87|28.43|28.33|28.01|27.44|27.43|28.72|28.56|28.29|28.67|28.34|28.04|27.61|26.56|27.19|26.42|26.59|26.51|26.32|25.91|25.23|25.75|26.08|26.16|25.3|25.75|26.23|25.82|26.15|25.34|25.7|25.62|25.19|24.42|23.19||23.65|23.96|24.82|24.93|23.86|24.18|24.52|24.62|24.42|23.62|23.72|23.28|23.34|23.7|23.37|22.76|22.05|22.56|22.44|23.1|22.06|22.37|22.11|22.65||24.33|24.77|24.71|25.4|25.14|25.04|25.88|26.43|27.56|28.45|28.44|28.43|28.21|28.23|28.05||27.96|27.97|27.34|26.2|26.07|25.79|26.51|26.07|26|25.7|25.14|26.03|26.05|25.27|24.55|25.33|24.49|25.31|25.58|25.62||27|27.01|28.38|26.54|26.55|26.51|26.64|26.88|26.7|26.53|26.86|27.35|27.97|27.92|27.43|27.93|27.49|27.92|27.33|27.03|26.64|26.91|26.84|26.43|25.75|25.27|23.76|23.81|24.46|24.34|23.72|24.52|24.31|24.98|25.07|24.67|25.04|24.86|24.82|24.26|24.36|24.11|24.78|24.51|25.62
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.44|10.33|10.43|10.15||10.11|10.06|10.06|10.16|10.31|10.42|10.71|10.59|10.54|10.64|11.03|11.17|11.15|11.23|11.33|11.27|11.1|11.01|10.83|10.75|10.82|10.68|10.69|10.72|10.83|10.97|10.84|10.68|10.74|10.78|10.67|10.58|10.4|10.39|10.17|10.35|10.29|10.52|10.6|10.54|10.54|10.6|10.66|10.8||10.78|10.74|10.7|10.86|10.91|10.99|10.69|10.42|10.41||10.29|10.04|10.36|10.24|10.38|10.84|11.12|11.34|11.45|11.33|11.25|11.55|11.53|11.56||11.69|11.44|11.39|11.37|11.25|11.07|11.04|11.2|11.72|11.54|11.67|11.32|11.06|11.19|11.25|11.67|11.89|12.57|12.49|12.36|12.55|13.08|12.91|12.96|13.23|13.1|13.13|13.31|13.22|13.25||13.29|13.57|13.07|13.28|13.42|15.63|15.56|15.43|15.48|15.99|15.7|15.79|16.04|15.78|15.71|15.51|15.43|15.7|15.64|15.64|15.52|15.4|15.42|15.35|15.4|15.47|15.47|15.54|15.56|15.88|15.63|15.56|15.5|15.46|15.65|15.26|14.85|15.11||15.16|15.25|15.3|15.13|15.18|15.37|15.25|15.49|15.42|14.98|15.07|15.21|15.33|14.99|14.89|14.41|14.05|14.26|14.25|13.99|14.18|13.93|13.81|14.05||14.15|14.17|14.26|14.22|14.23|14.41|14.58|14.71|15.27|15.46|15.62|15.64|15.72|15.66|15.49||15.22|15.16|15.11|15.06|15.08|15.31|15.3|15.24|15.47|15.24|15.22|15.38|15.21|15.23|15.12|15.11|14.85|15.05|15.05|15.03||15.32|15.24|15.22|15.23|15.22|15.34|15.1|15.18|14.79|14.85|14.84|14.83|14.88|14.74|14.43|14.83|14.72|14.75|14.57|14.79|14.61|14.6|14.66|14.59|14.65|14.73|14.65|14.61|14.41|14.54|14.49|14.42|14.26|14.03|13.79|13.6|13.12|12.92|12.97|12.75|12.96|12.95|12.77|12.87|13.11
02300|20568|/equities/commercial-metals-comp|R2000VALUE|41.71|40.36|40.25|39.45||39.13|39.02|40.51|40.89|42.51|42.62|43.59|42.51|42.21|41.64|42.4|43.31|42.7|43.8|43.02|43.85|42.85|43.01|41.9|41.02|40.43|39.81|39.26|39.8|40.86|39.62|38.3|37.56|36.72|36.54|35.33|36.11|35.86|35.74|34.56|34.41|33.57|34.67|33.77|33.49|33.99|34.46|32.98|32.77||33.81|33.1|34.26|35.25|36.07|36.65|34.4|34.31|36.58||36.46|35.46|37.27|37.14|36.77|38.8|39.25|40.87|42.86|41.31|40|40.56|39.47|39.73||41.35|40.47|39.03|37.79|38.15|36.63|37.02|36.89|38.52|36.71|36.34|35.83|36.35|37.21|38.11|39.26|39.87|42.36|40.81|40.3|41|41.43|39.7|39.85|41.83|42.15|43.4|46.14|45.05|43.66||44.32|43.72|42.64|42.17|42.45|42.03|40.8|41.1|41.57|41.5|41.62|41.21|41.32|42.98|43.55|43.36|40.62|40.87|41.07|40.45|40.25|41.01|41.04|41.07|40.43|40.53|39.21|38.43|38.47|39.74|40.02|38.93|37.69|38.55|37.66|35.81|35.1|35.99||36.75|36.21|36.96|36.92|35.81|35.66|35.19|36.04|35.5|34.12|34.62|35.04|35.56|34.7|33.44|33.72|33.34|33.32|34.12|35.25|33.68|35.55|36.55|36.51||37.92|37.85|36.97|35.95|35.82|35.61|35.68|37.29|37.6|36.34|36.29|35.95|36.41|36.01|35.57||35.08|34.52|33.96|33.23|34.74|34.19|33.18|32.85|32.7|32.97|33.04|33.02|32.45|31.72|31.81|32.15|31.28|30.9|32.01|32.71||33.88|35.18|36.25|35.07|34.68|34.12|34.21|33.46|34.25|34.68|33.53|34.34|35.02|33.78|32.71|32.74|31.61|32.08|32.18|31.98|31.34|32.29|32.89|31.51|31.81|32.46|31.63|31.75|31.7|30.97|32.49|32.21|32.09|31.85|32.32|31.53|31.76|31.37|31.05|30.46|31.02|32.06|32.3|30.97|31.23
02301|942635|/equities/california-resources-corp|R2000VALUE|45.71|44.46|43.9|44.69||46.24|46.83|49.96|49.12|50.49|50.13|50.71|49.83|48.55|48.7|48.67|49.62|47.64|46.18|45.99|46.01|45.44|44.4|44.37|44.3|44.71|42.05|43.36|44.09|44.08|44.86|44.44|43.26|41.4|41.46|39.82|41.04|41.86|41.09|42.26|41.01|40.35|40.68|38.98|39.39|39.46|39.21|37.9|38.38||39.78|38.5|39.46|40.9|40.67|38.07|36.52|37.95|39.28||38.87|41.9|44.8|44.44|44.71|47.04|48.35|48.69|47.87|46.62|45.65|44.29|44.84|43.67||45.2|44.49|44.03|43.02|43.14|41.99|40.99|40.71|42.11|41.12|40.69|39.37|39.93|39.75|39.33|43.21|43.08|44.41|41.29|39.75|40.21|42.16|40.48|40.82|42|42.99|44.61|47|45.7|45||44.79|44.93|44.1|43.95|45.72|45.33|43.76|43.42|45.11|45.6|44.73|47.36|49.06|48.58|49.48|46.01|44.78|44.63|44.49|43.49|43.74|42.26|42.01|42.24|42.49|43.93|44.05|44.86|43.45|43.1|42.03|42.62|42.58|41.23|40.15|38.15|40.33|40.83||40.57|41.2|41.16|41.05|41.31|43.18|41.38|40.65|39.63|43.05|44.12|43.83|45.23|45.31|42.62|42.49|41.92|41.61|41.15|40.39|40.91|42.86|43.05|43.48||44.11|44.34|43.86|44.32|42.28|43.18|43.44|43.24|44.97|44.09|42.71|42.43|43.19|42.86|43.56||41.65|41.39|41.01|38.63|42.45|42.21|42.56|42.25|42.72|44.76|44.78|44.93|43.52|42.86|40.55|41.17|39.92|39.07|40.05|40.35||42.58|41.79|41.52|40.54|42.41|42.93|44.07|44.37|43.45|45.37|44.3|45.47|45.92|45.81|44.94|45.29|45.56|46.01|46.13|44.54|43.05|44.49|44.57|43.59|43.94|44.54|42.58|42.57|42.49|42.89|42.43|40.91|40.38|40.34|40.81|39.25|41.32|40.96|41.94|41|40.94|40.88|40.41|41.29|42.62
02302|20432|/equities/community-bank-system-inc|R2000VALUE|64.99|64.39|64.11|63.52||64.8|65.26|65.38|65.94|65.96|67.56|68.13|67.39|67.93|68.66|70.52|71.63|72.2|72.52|71.98|71.46|70.29|69.2|68.46|67.99|68.15|67.7|68.73|67.82|68.07|67.33|66.8|66.44|66.1|66.07|65.43|65.79|65.17|64.88|63.15|63.12|61.86|62.4|63.43|63.86|63.95|63.83|64.41|64.36||64.25|63.28|63.22|63.5|63.53|63.73|62.17|62.56|62.46||61.78|61.45|62.64|62.16|62.68|63.39|64.28|66.12|67.36|67.22|67.17|67.4|65.9|66||66.33|65.7|64.62|64.45|64.6|63.96|62.97|63.66|64.23|62.93|63.5|63.68|63.37|64.2|64.89|64.67|65.38|66.97|64.27|63.12|64.4|66.45|66.41|67.04|68.75|67.84|69.32|69.75|69.26|67.66||67.87|68.81|67.95|68|67.72|68.03|68.65|69.1|69.95|70.99|70.15|70.44|71.81|70.8|71.04|69.98|69.47|71.63|71.45|71.64|71.85|72.66|71.78|72.51|71.45|72.07|71.34|70.73|70.86|72.55|73.82|73.4|70.95|72.94|72.59|70.72|71.93|73.08||73.28|72.02|73.45|73.29|72.1|71.72|71.84|72.14|73.52|71.65|71.98|71.33|70.88|71.69|71.42|71.44|70.98|71.68|74.13|73.55|71.13|71.87|74.33|76.38||77.75|76.87|76.46|76.58|77.89|77.22|77.3|75.47|76.04|75.12|74.48|74.48|74.88|74.87|74.91||74.17|73.82|73.76|71.88|72.41|73.24|71.77|73.32|73.42|74.06|73.04|73.35|72.83|73.78|71.64|72.46|70.61|70.66|71.1|71.83||74.79|75.71|76.17|74.84|74.13|73.59|74.32|74.09|74.18|75.04|74.77|74.21|74.54|74.82|73.63|74.62|73.19|73.87|71.67|71.63|70.11|72.34|73.71|73.57|72.66|72.15|71|70.6|70.82|71.45|70.27|71.07|70.84|71.91|71.58|70.58|70.77|70.28|69.24|68.42|69.31|68.27|68.65|67.25|66.5
02303|16287|/equities/home-bancshares|R2000VALUE|23.56|23.48|22.79|22.3||22.97|23.34|23.53|23.72|23.62|24.03|24.71|24.42|24.43|24.59|24.95|25.34|25.23|25.52|25.34|25|24.63|24.36|24.07|24.09|23.88|23.64|23.72|23.51|23.73|23.6|23.18|23.09|22.7|22.42|22.19|22.03|22.4|22.08|21.45|21.28|20.66|20.94|21.53|21.28|21.5|21.46|21.04|21.35||21.1|20.77|20.84|21.05|21.48|20.9|20.65|20.84|20.84||20.35|20.51|20.87|20.48|20.54|20.89|21.42|22.2|22.53|22.6|22.98|22.82|22.42|22.59||22.54|22.18|21.74|21.56|21.69|20.62|20.52|20.35|21.01|20.29|20.46|20.25|20.22|20.67|20.97|21.42|21.88|22.73|22|21.88|21.62|22.47|21.96|21.8|22.59|22.26|22.74|23.32|23.02|22.18||22.11|22.07|21.88|21.94|21.74|21.48|21.97|22.29|22.58|22.55|22.6|22.72|23.31|22.79|22.93|22.28|21.99|23.07|22.99|23.25|23.13|23.46|23.06|22.91|23.12|22.8|22.33|21.73|21.5|22.29|22.99|23.17|22.25|23.41|23.62|22.57|22.91|23.25||23.48|23.22|23.91|23.91|23.52|23.79|23.76|23.97|24.44|23.79|23.64|23.44|23.59|23.81|23.56|23.24|23.4|23.94|24.29|24.55|23.93|24.04|24.87|25.68||25.74|25.69|25.31|25.51|25.46|25.78|25.86|25.11|25.31|24.79|24.35|24.35|24.6|24.55|24.52||24.36|24.14|23.74|23.48|23.88|24.29|24.27|24.29|24|24.33|24.24|24.51|24.49|24.84|24.22|24.76|23.64|23.93|24.45|24.28||25.9|26.12|25.68|25.12|25.77|25.93|26.07|26.26|25.98|26.36|26.1|26.17|26.34|26.32|25.62|25.64|24.7|24.91|23.76|23.48|23.19|24.25|24.52|24.52|24.55|24.73|23.86|23.62|23.94|23.91|23.5|23.77|23.69|24.15|24.14|23.85|24.07|24.3|24.52|23.53|23.95|23.51|23.73|22.74|22.26
02304|13934|/equities/chimera-investment-corp|R2000VALUE|24.93|24.42|24.18|24||24.33|24.72|25.5|25.8|26.19|26.49|26.79|26.4|26.67|26.43|27.63|28.35|28.26|28.77|28.95|28.83|28.14|28.08|28.08|28.32|27.9|27.78|30.39|30.45|31.59|31.41|31.26|29.91|28.95|28.62|28.38|28.77|27.99|27.69|26.64|27.33|26.82|27.63|27.39|27.09|27.66|27.45|27.06|27.63||27.12|26.46|26.4|27.42|27.54|27.6|26.61|25.47|25.17||24.21|23.34|24.75|25.71|25.92|28.8|29.37|29.55|30.03|29.58|29.61|29.94|29.76|29.4||29.58|29.19|28.32|28.59|28.26|28.23|27.75|28.05|28.98|28.62|29.1|28.47|29.25|29.61|29.49|30.93|31.41|32.88|32.01|30.51|30.06|30.84|29.73|29.52|30.45|30.63|31.47|31.89|31.17|32.46||32.7|32.88|32.73|33.06|33.27|33.21|33.99|34.86|35.67|36.33|36.12|36.33|37.92|37.41|37.5|37.02|36.87|37.26|36.93|37.5|36.9|36.84|36.84|36.42|36.57|36.69|36.75|36.48|35.55|36.51|36.81|36.66|35.76|36.51|36.69|36.39|35.7|37.02||38.94|38.46|40.38|40.11|39.45|39.9|39.93|40.8|41.37|40.47|40.89|40.77|42.21|42.87|43.5|42.15|41.91|42.48|42.45|41.52|41.73|42.54|43.05|43.35||44.25|44.19|44.37|45.06|44.61|45.18|45.33|45.12|45.66|45.96|45.24|45.3|45.45|46.98|46.65||46.38|46.23|45.75|43.47|44.4|45.24|45.63|45.69|46.41|47.82|48.69|48.84|49.17|48.78|47.19|48.09|46.86|47.7|48.72|49.29||50.25|49.92|49.32|49.29|49.5|49.35|49.47|49.77|49.68|49.89|49.56|49.86|49.41|50.4|49.05|49.14|46.29|47.4|46.83|46.47|46.53|46.89|46.92|46.5|46.68|46.95|46.74|46.17|45.96|46.5|46.29|46.11|45.78|45.69|45.36|45.27|45.12|45.03|45.06|44.55|45.06|45.9|46.59|46.32|46.23
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|44.29|45.64|45.99|44.65||44.5|44.74|44.14|44.71|45.54|45.66|46.26|45.49|45.89|46.24|47.19|47|47.07|47.16|46.83|46.5|45.51|45.46|45.16|44.88|44.69|45.76|45.2|45.71|45.76|46.19|46.35|45.19|44.72|44.34|43.19|42.91|43.23|44.09|43.35|44.06|43.51|43.53|43.48|43.79|43.7|43.86|43.96|43.12||45.49|44.53|44.2|44.72|44.56|43.71|42.67|42.69|42.21||41.33|42.35|42.92|42.61|44.03|46.04|46.04|46.44|46.87|46.69|46.14|46.57|45.9|45.92||46.28|46.19|46.18|46.03|45.36|44.91|45.51|45.54|45.4|44.63|44.02|43.66|43.77|43.85|44.21|43.76|43.19|44.6|43.83|42.79|43.16|44.16|44.09|44.63|44.66|45.85|46.08|46.79|46.34|45.82||45.79|45.26|45.71|45.83|46.17|46.01|46.7|45.88|46.08|47.17|45.86|46.36|46.38|45.89|45.52|44.26|43.79|44.18|44.27|43.46|43.49|43.57|43.43|43.54|44.03|44.62|44.01|45.55|45.44|45.25|44.76|43.53|42.6|43.62|43.49|41.45|40.16|40.51||39.99|40.41|40.41|40.35|40.3|40.16|39.69|40.49|39.93|40.24|39.99|40.23|39.91|40.05|40.21|39.92|39.37|39.09|38.7|38.86|38.29|38.69|38.57|39.14||39.21|38.72|38.63|38.67|39.59|40.04|39.67|39.45|40.66|40.87|41.06|40.97|41.17|40.62|40.83||40.47|40.43|40.14|40.33|40.35|39.8|40.34|39.28|40.06|39.79|39.75|40.27|39.63|39.7|38.44|38.18|37.37|36.78|37.72|37.56||39.2|38.84|39.01|38.22|38.14|37.96|37.87|39.18|38.84|39.01|38.84|38.71|38.71|39.12|38.54|38.88|38.26|38.8|37.81|37.7|37.47|38.37|38.07|37.94|37.79|38.05|37.6|37.05|37.7|38.7|38.04|37.73|37.14|37|37.15|36.99|36.6|36.58|35.6|34.81|35.5|34.83|34.92|34.68|35.02
02306|29658|/equities/matson|R2000VALUE|74.38|71.83|72.92|72.81||72.61|73.2|73.66|73.46|75.09|78.32|83.29|82.62|80.36|80.61|82.16|84.51|81.08|84.82|85.9|87.54|86.58|84.67|82.41|83.65|82.99|81.63|82.36|83.33|91.26|91.67|89.83|87.54|84.93|85.7|84.68|85.94|87.56|81.79|77|75.99|73.71|73.27|73.1|72.88|72.86|72.46|70.38|71.91||73.54|72.88|73.63|73.42|74.54|72.52|72.28|69.34|73.81||72.6|73.34|79.25|80.34|76.38|79.84|81.6|83.49|94.54|94.57|93.15|91.15|90.37|89.88||89.73|88.63|87.89|85.13|87.07|84.69|84.6|85.18|91.64|87.7|88.15|87.27|86.1|89.42|87.79|90.14|90.93|93.96|91.36|88.37|86.02|88.85|85.26|82.9|84.58|87.33|88.43|91.57|95.58|90.66||87.43|87.37|86.37|85.33|87.07|87.06|89.31|92.87|102.25|115.55|120.62|123.68|124.55|121.7|121.47|120.15|118.5|120.52|119.91|120.37|117.61|115.35|113.55|114.88|108.29|106.3|106.8|105.16|104.21|107.02|106.75|108.46|105.51|110.77|109.03|106.86|104.33|102.32||97.19|87.37|88.57|87.41|85.25|86.37|89.44|90.72|91|91.26|89.96|94.79|98.73|100|97.66|98.09|93.49|94.71|91.7|90.89|91.02|91.46|85.92|85.34||87.09|88.62|87.69|88.15|86.96|87.83|88.5|89.68|91.15|89.17|90.03|88.64|89.29|86.58|84.37||83.65|82.39|80.97|78.99|81.45|82.46|82.56|82.43|82.12|83.84|83.63|84.46|85.45|85.53|81.21|82.01|78.77|81.53|83.51|83.75||87.5|89.16|88.54|90.55|90.38|88.96|90.42|93.15|94.03|93.25|90.52|91.97|91|89.5|90.24|87.18|83.19|84.25|83.28|83.51|82.71|85.63|85.97|84.24|83.26|83.09|82.62|82.91|82.82|81.43|86.71|89.57|82.67|82.14|82.47|82.75|83.46|81.52|82.6|80.71|81.19|81.8|82.96|81.06|81.89
02307|20981|/equities/bankunited-inc|R2000VALUE|37.64|36.95|36.18|35.45||36.49|36.69|37.05|37.31|37.61|38.34|39.6|39.39|39.37|39.29|40.15|41|40.68|41.09|40.92|40.82|40.18|39.81|38.75|38.66|38.64|38.17|38.45|37.8|38.56|38.85|37.85|37.94|36.94|37.96|37.43|38.05|37.26|36.81|35.55|35.22|34.23|34.74|35.18|35.04|35.33|35.38|35.22|35.64||36.21|35.57|35.69|36.17|35.94|36.23|34.88|35.64|35.63||35.23|34.8|36.52|36.09|35.95|37.67|39|40.9|41.56|41.24|40.73|41.67|41.69|41.66||42.17|41.61|40.73|40.34|40.48|39.56|39.22|39.66|40.23|38.25|38.42|38.08|38.08|38.37|38.46|39.62|39.84|40.48|39.35|38.33|37.54|38.87|38.92|38.55|39.96|40.68|40.99|43.88|43.85|42.54||42.2|42.74|42.86|42.99|42.16|41.91|42.71|43.08|44.17|43.88|43.96|44.51|45.65|44.58|44.79|42.48|41.39|43.18|42.7|43.36|42.72|43.5|42.05|42.16|41.66|41.35|41.31|39.98|40.07|41.46|43.59|43.71|41.87|44.2|43.67|41.92|42.89|43.45||43.64|42.8|44.23|44.18|43.16|43.2|43.64|43.97|44.2|43.36|43.53|42.9|42.1|42.26|41.75|41.64|41.76|43.54|43.85|43.47|41.99|41.12|43.97|45.49||46.37|45.91|45.88|45.68|46.29|46.37|45.63|43.99|44.25|43.25|42.31|42.23|42.3|42.37|42.27||41.89|41.72|41.11|39.86|41.3|41.47|40.97|40.68|40.29|41.23|41.35|41.38|40.98|40.99|39.81|40.85|39.03|39.64|40.36|40.77||42.89|43.32|42.74|41.94|42.55|42.56|42.98|43.1|43.09|43.22|43.17|43.21|42.96|43.1|41.76|42.84|41.47|42.13|40.56|41.29|40.24|41.4|42.21|41.35|42.4|43.67|42.37|42.08|41.99|42.18|41.52|41.87|41.84|42.24|42.5|42.99|43.11|43.52|43.64|41.82|42.26|42.39|42.94|41.3|41.39
02308|101884|/equities/one-gas-inc|R2000VALUE|80.73|80.08|80.83|79.18||79.12|79.35|78.27|79|80.84|80.77|81.52|80.91|81.57|82.06|83.71|83.42|82.89|83.17|83.14|82.61|81.91|82.11|82.25|81.02|80.57|80.92|82.14|82.97|84.1|84.94|84.82|82.33|82.39|81.67|80.3|79.7|81.09|82.26|81.25|81.86|80.4|80.02|79.79|79.82|79.67|80.31|80.85|79.3||84.15|81.19|80.81|80.93|81.1|78.46|78.19|78.38|78.42||77.44|78.08|79|78.82|80.16|85.11|85|86.53|88.16|87.44|87.15|86.74|86.76|87.02||88|88.21|88.15|88.63|86.65|85.69|86.14|87.37|87.55|85.96|84.9|85.34|84.59|84.68|85.42|85.13|84.79|85.82|82.99|82.63|84.37|87.57|87.35|87.77|87.73|88.39|88.93|89.2|88.75|88.43||89.02|89.5|90.9|90.57|91.88|90.46|91.37|89.11|88.38|89.53|88.24|88.5|87.71|87.2|86.84|84.2|83.27|83.56|84.48|82.5|83.87|83.45|85.1|85.83|86.15|86.07|83.84|88.47|88.87|87.36|85.78|84.14|82.35|83.09|81.21|77.61|76.07|77.36||76.96|76.98|75.18|74.31|74.98|75.3|74.41|76.24|76.71|76.6|77.06|78.29|77.87|77.69|77.89|77.5|76.76|76.25|75.9|75.09|77.32|77.95|79.64|80.21||80.43|79.32|78.25|79.23|79.31|78.97|78.88|78.29|77.62|77.13|77.59|77.46|76.82|75.74|76.26||75.71|74.92|74.43|75.42|75.46|75.21|74.37|72.55|73.18|72.51|70.7|70.54|69.67|69.6|66.59|66.24|64.5|64.84|66.7|66.03||68.57|67.97|67.93|67.95|67.21|68.19|68.08|68.97|66.89|67.67|68.76|68.49|68.94|69.27|69.3|69|68.65|69.4|67.3|67.37|67.24|68.48|69.03|67.95|67.52|68.13|67.03|66.36|67.88|68.96|68.66|68.55|68.28|67.71|67.48|67.35|67.28|67.37|65.01|63.37|64.48|63.3|63.81|63.84|64.66
02309|15333|/equities/acxiom-inc|R2000VALUE|20.45|19.74|19.34|18.96||19.23|19.46|19.85|20.22|20.26|20.67|21.37|21.18|21.26|21.19|21.84|22.22|21.91|22.69|22.84|22.87|22.69|22.98|22.2|24.06|23.82|28.02|28.08|27.11|26.92|26.61|27.07|27.28|26.05|27.24|27.67|28.79|28.72|26.93|25.99|26.18|26.09|26.69|27.37|27.71|28.43|28.32|27.53|27.77||26.74|25.81|26.55|27.35|29.37|30.51|28.65|27.38|27.55||26.5|25.34|26.63|25.3|25.09|26.25|27|27.11|26.83|26.3|26.16|26.62|25.84|25.6||26.37|25.94|25.45|23.01|25.01|25.2|25.56|25.08|25.65|25.31|26.14|25.65|25.64|26.53|26.17|27.74|28.89|31.08|30.69|31.5|31.32|33.45|32.21|32.47|34.54|33.69|34.59|36.09|36.65|35.59||35.98|36.96|36.37|37.32|38.17|38.01|38.31|38.77|38.89|38.54|37.39|38.48|39.48|37.62|37.65|38.03|38.09|39.14|38.76|39.07|37.88|38|36.36|33.84|34.96|36.81|38.18|36.97|39.05|41.03|42.54|43.36|43.1|43.16|42.41|41.39|38.59|39.87||40.1|40.24|41.74|41.68|42.6|42.87|41.65|44.43|44.53|43.94|43.39|41.87|43.21|44.6|44.65|42.85|40.81|41.93|42.67|43.94|42.78|44.39|44.19|44.44||44.82|46|46.28|47.62|46.19|45.84|46.48|46.45|48.76|50.74|47.95|49.07|47.67|47.8|48.96||48.82|47.83|47.86|45.69|45.62|45.06|47.35|47.14|47.25|48.21|48.78|50.24|48.05|46.46|44.77|45.46|43.78|46.93|47.33|48.18||49.78|50.35|52.13|52.69|53.75|55.65|55.2|55.23|55.41|54.73|53.22|53.56|55.1|55.32|56.29|57.24|53.26|54.96|53.51|52.89|51.95|52.85|52.4|51.72|52.95|52.77|53.47|52.44|53.67|52.89|50.64|51.07|49.23|48.5|48.31|46.15|46.19|45.96|47.99|47.23|46.03|46.16|48.99|48.98|48.8
02310|15306|/equities/ameris-bancorp|R2000VALUE|47.32|46.9|45.89|45.1||46.06|46.2|46.68|47.02|47.07|48.26|49.35|48.51|48.16|48.54|49.77|50.67|49.99|50.44|49.86|49.69|48.93|48.06|47.36|47.18|47.27|46.9|47.26|46.49|47.46|47.29|46.35|45.77|42.91|43.34|42.24|42.53|42.5|42.13|40.64|40.53|38.86|39.88|40.94|40.7|41.22|41.25|41.19|41.23||40.84|40.18|40.2|40.84|41.17|41.23|40.3|40.99|41.4||40.03|39.73|41.74|41.85|41.21|42.42|43.54|45.04|45.97|45.7|45.68|45.89|45.01|45.59||46.06|45.01|44.13|43.6|43.61|43.01|42.39|42.86|44.33|42.45|42.78|42.5|41.69|42.16|42.89|42.88|43.44|44.55|43.15|42.99|41.7|42.32|42.11|39.72|41.21|41.22|42.44|42.74|42.36|40.75||40.77|41.29|40.31|40.61|40.17|40.48|40.76|41.56|42.58|42.99|43.88|45|46.32|44.32|44.94|44.65|43.94|46.6|46.55|47.18|47.58|48.3|47.25|47.07|47.81|46.49|46.3|44.36|44.36|46.77|48.59|48.78|46.74|49.5|49.61|47.71|48.44|49.1||50.09|49.62|51.32|51.21|49.59|50.41|50.7|51.19|50.78|49.63|48.97|48.52|49.15|48.76|49.31|48.89|49.67|51.23|51.41|51.53|50.29|50.6|52.59|54.12||55.27|55.14|54.15|53.87|54.01|54.07|53.97|52.22|52.68|51.42|49.68|49.71|50.25|50.07|49.75||49.21|48.85|48.2|46.65|48.59|48.8|48.3|49.3|48.87|49.2|49.06|49.45|49.48|50.16|48.77|49.69|48.08|48.67|49.85|50.06||53.2|53.45|52.82|51.58|52.48|52.49|53.9|53.96|53.78|54.82|54.89|54.9|55.24|55.09|53.63|54.29|52.97|53.87|52.39|53.65|52.58|54.23|54.96|54.41|53.62|53.32|51.97|51.63|51.88|52.78|52|52.82|52.49|52.82|53.13|52.16|52.62|53.47|53.08|51.88|53.29|52.33|53.05|50.66|49.54
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|22.49|22.16|22.48|22.33||22.15|22.54|22.64|22.97|23.42|23.28|23.54|23.25|23.2|23.41|24.03|24.53|24.47|25.08|25.37|25.39|25.04|24.83|24.47|24.22|23.95|24.02|24.27|24.19|23.78|24.12|24.11|23.52|23.46|23.27|22.94|22.83|22.79|22.75|22.19|22.25|21.71|21.69|21.88|21.92|21.93|21.85|21.83|21.72||22.09|21.49|21.62|21.8|21.84|21.56|21.31|21.12|20.93||20.78|20.62|20.79|20.08|20.31|21.76|22.32|22.69|23.56|22.99|23.08|23.39|22.98|22.88||22.99|22.37|22.5|22.15|21.9|22.04|22|22.05|23.06|22.97|23.13|22.23|21.91|21.95|22.06|22.77|22.98|23.73|23.54|23.28|24|25.34|24.8|24.93|25.58|25.7|26.05|26.55|26.32|25.65||25.63|25.44|25.12|25.19|25.51|25.4|25.93|25.55|25.58|25.88|25.3|25.47|25.98|25.12|24.89|24.6|24.59|25.03|24.81|25.35|24.9|24.77|24.81|24.67|24.8|24.88|24.92|24.61|24.26|25.26|25.19|25.35|25|25.28|25.42|24.89|24.64|24.82||25.05|25.25|25.17|24.78|24.76|25.42|25.29|25.83|25.56|25.26|25.55|25.58|26.43|26.38|26.55|25.76|24.91|24.94|25.22|25.48|25.5|25.74|26.76|27.15||27.6|27.95|27.89|27.77|28.15|28.3|28.36|28.37|29.3|28.99|28.83|28.64|28.97|28.54|28.25||27.93|27.73|27.44|26.58|27.01|27.24|27.39|27.02|27.6|27.33|27.77|28.72|28.88|28.53|27.39|27.45|26.48|27.03|27.37|27.25||28.48|28.15|28.2|27.93|28.43|28.5|28.84|29.04|28.9|29.45|29.11|29.32|29.76|30.16|30.09|30.43|30.58|30.31|29.79|30.37|29.74|30.05|29.67|29.38|29.42|29.48|28.98|29.21|29.05|29.02|28.93|28.7|28.16|28.01|28.37|28.63|28.08|28.36|28.39|27.92|28.17|28.35|28.7|28.55|29.01
02312|16876|/equities/potlatch-corp|R2000VALUE|46.554|45.5069|45.7711|45.0958||44.7631|45.9864|45.4286|44.8903|45.2916|45.7515|47.0727|46.2898|46.1234|46.1821|47.5326|48.1688|47.6109|48.4036|48.0513|48.0709|47.3663|46.9944|46.1332|46.4659|45.9864|46.0745|47.2684|47.1705|48.6287|47.9828|47.2782|46.9161|46.6127|45.6439|45.8004|46.0549|45.7613|44.998|43.9215|44.2738|43.6181|44.3716|44.2248|44.4108|44.5967|44.5086|43.9019|44.0193||44.1465|43.2462|43.1973|43.3538|44.4597|44.5967|43.7062|44.3325|44.5771||44.264|43.9019|44.9392|44.7729|44.5282|47.3858|49.6269|50.2533|51.9365|51.6625|50.3218|51.4081|50.8013|51.3396||54.8235|53.2381|52.8467|52.142|52.4063|52.0638|52.5531|52.2595|53.8547|51.3396|50.9872|51.183|50.5273|52.1225|52.6412|53.9134|54.9018|56.7319|54.6376|53.2381|54.207|55.3226|53.5611|52.602|52.5824|52.9837|53.3653|53.15|53.062|51.3689||51.4374|51.3689|50.8502|50.9285|50.6349|50.2924|49.7639|50.9872|52.3769|52.2693|51.6038|52.4259|52.7782|53.29|53.12|52.11|53.56|54.59|55.72|55.71|55.79|55.41|54.38|54.82|54.85|55.65|53.69|53.05|54.01|54.9|54.66|55.29|53.96|54.9|54.88|53.41|51.77|53.21||53.53|53.77|55.19|55.29|53.99|54.47|55.02|56.38|54.8|53.08|52.93|53.06|53.42|52.19|53.79|53.26|51.64|51.8|52.69|53.82|52.05|53.07|54.42|55.01||57.1|58.97|58.49|58.71|57.12|56.55|57.07|56.58|58.34|58.38|60.22|59.6|59.32|58.37|57.57||56.58|57.13|55.7|59.04|60.51|60.67|60.55|59.18|60.74|61.05|59.83|59.41|59.22|58.46|56.82|56.3|54.32|54.14|54.43|54.9||57.09|56.63|57.29|57.38|56.88|57.44|56.61|55.66|55.31|55.62|55.63|56.49|56.52|56.99|56.89|56.88|53.25|53.89|52.27|52.62|52.82|54.01|56.6|55.49|54.38|54.01|53.92|53.97|55.23|54.79|54.25|53.86|52.36|51.92|51.94|51.98|51.36|52.22|51.51|51.58|53.58|52.88|53.35|53.51|53.81
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.67|20.48|20.06|19.6||19.91|19.96|20.04|20.3|20.25|20.59|21.21|20.83|21.04|21.09|21.81|21.87|21.69|21.85|21.51|21.38|21.01|20.82|20.38|20.3|20.35|19.94|20.21|19.87|20.15|20.1|19.83|20.33|20.01|20.22|19.82|19.3|19.29|19.18|18.57|18.28|17.63|18|18.34|18.34|18.54|18.57|18.33|18.44||18.5|18.26|18.54|18.59|18.78|18.59|18.01|18.49|18.51||18.38|18.29|19.06|18.93|18.75|19.19|19.91|20.6|21.02|20.83|20.8|21.04|20.5|20.7||20.84|20.58|20.2|20.06|20.02|19.55|19.55|19.8|20.24|19.46|19.68|19.83|19.58|19.66|19.75|20.07|20.22|20.57|20.18|20.11|19.95|20.61|20.21|20.28|21.15|21.08|21.87|22.41|22.3|21.37||21.5|21.56|21.22|21.57|21.61|21.66|21.78|21.88|22.21|22.48|22.76|23.28|23.84|23.6|23.97|23.36|23.14|24|23.68|23.46|23.5|23.78|23.12|23.43|23.21|22.88|22.92|22.41|22.43|23.44|24.47|24.68|23.39|24.39|24.88|23.82|24.28|24.71||24.89|24.75|25.54|25.44|25.03|25.18|25.3|25.28|25.71|25.03|24.92|24.56|24.55|24.54|23.9|23.97|23.82|24.54|24.42|24.56|24.33|23.81|24.36|25.05||25.46|25.14|25.09|25.36|25.04|24.93|24.87|23.82|23.79|23.14|22.59|22.6|22.76|22.7|22.72||22.46|22.21|22.23|21.49|21.8|22.61|22.6|22.52|22.11|22.48|22.23|22.29|22.54|22.64|22.03|22.44|21.76|21.9|22.62|22.33||23.59|23.88|23.58|23.25|23.28|23.3|23.52|23.64|23.67|23.89|23.92|23.38|22.86|23.01|22.66|23.05|22.57|22.9|22.28|23.03|22.08|22.95|22.94|22.62|22.8|22.9|22.18|21.89|21.92|21.91|21.53|21.93|21.97|22.24|22.27|22.09|22.16|22.23|21.98|21.42|21.76|21.61|21.85|21.15|20.86
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.0296|15.7023|15.742|15.365||15.3055|15.4741|15.7816|15.9007|16.0197|16.2082|16.7736|16.5553|16.4165|16.6645|16.8232|17.21|17.0116|17.1207|17.1108|17.1207|16.6446|16.4562|16.2974|16.3371|16.228|16.476|16.3669|16.1387|16.3966|16.5454|16.4264|16.1387|15.7816|15.8213|15.6328|15.9899|16.1784|15.8908|15.5535|15.3849|15.0476|15.0674|15.0476|14.879|14.9385|15.0476|14.5417|14.7798||14.6707|14.5516|14.6211|14.879|14.8889|14.8691|14.3235|14.5318|14.7203||14.5913|14.7004|15.3551|14.7004|14.6608|15.732|16.4958|16.9521|17.2398|17.0513|16.8132|17.0216|17.0017|16.5752||16.7835|16.2974|15.7221|15.2162|15.494|15.3948|16.0991|16.2478|16.7438|16.1883|16.2776|15.98|16.0891|16.4165|15.7717|16.7141|16.7141|17.2993|17.3191|17.3588|17.5473|18.4003|18.1325|17.7953|17.9936|17.8548|17.6465|17.825|17.8845|17.5076||17.5274|17.3886|16.5454|16.2578|16.1586|16.3966|16.7339|17.2299|17.825|17.9341|17.825|18.2218|18.4003|17.8548|17.9143|17.5473|17.4679|17.9936|17.9639|18.3011|18.1424|17.9738|17.7655|17.6961|17.9242|17.99|17.69|17.37|16.79|17.63|17.92|17.94|17.54|17.69|17.75|17.26|16.82|17.15||17.49|17.73|17.88|17.31|16.64|16.81|16.97|17.1|16.81|16.78|16.34|16.02|16.15|16.21|16.13|15.55|15.35|15.69|15.88|15.98|15.92|16.03|16.38|16.69||16.79|16.72|16.6|16.75|16.52|16.81|16.48|16.22|16.64|16.41|16.15|16.16|16.21|16.14|16.33||16.21|16.18|15.92|14.98|15.2|15.12|15.28|15.12|15.23|15.65|15.91|16.03|15.6|15.76|15.02|15.19|14.62|15.02|15.39|15.26||15.85|15.81|15.65|15.65|15.56|15.84|15.83|16|15.95|16.02|16.22|16.29|16.15|16.67|16.45|16.61|16.07|16.16|15.71|15.7|15.59|15.69|15.8|15.7|15.68|15.74|15.79|15.97|16.09|15.87|15.79|16.06|16.32|16.18|16.16|16.04|15.89|15.93|16.3|15.73|16.07|16.06|16.16|16.2|16.19
02315|15362|/equities/altra-holdings|R2000VALUE|39.82|39.26|39.09|38.27||37.11|37.73|37.95|38.71|38.69|40.01|40.61|40.14|40.55|40.47|41.65|43.08|42.92|44.57|44.66|45.11|43.44|42.91|41.51|41.65|40.83|41.14|40.65|40.07|40.93|41.73|38.96|39.11|37.75|37.58|37.5|37.41|37.74|37.15|34.84|35.56|34.51|34.16|34.96|34.58|35.08|36.53|35.51|35.51||35.93|35.25|34.63|34.97|36.1|35.59|32.57|33.42|34.24||34.23|35.2|38.1|37.29|37.46|38.96|41.61|41.56|41.8|41.97|40.81|40.67|39.28|39.21||39.38|38.04|36.5|35.84|35.89|35.64|36.01|35.69|38.44|37.1|37.59|37.79|37.23|37.41|37.68|39.13|39.43|41.51|39.93|39.04|39|39.85|36.03|34.19|35.3|35.64|36.93|37.01|36.82|35.13||35.63|35.67|34.09|34.31|34.09|34.87|35.45|37.03|38.43|39.17|38.93|39.1|40.45|38.84|39.47|39.87|39.46|40.61|41.02|40.85|40.33|40.41|38.85|38.61|39.84|38.46|38.19|37.85|38.14|41.06|42.41|41.77|40.77|42.47|43.66|43.59|43.19|43.98||45.05|45.79|46.55|49.36|48.29|47.04|48.32|48.75|47.56|46.28|47.71|47.36|48.35|48.91|48.28|47.53|46.48|47.75|47.89|48.57|47.14|47.75|47.84|49.84||50.62|50.3|49.89|50.13|49.99|50.79|51.38|51.26|53.53|51.34|51.57|51.39|51.8|51.89|51.85||50.98|49.99|49.38|46.85|48.81|48.42|49.46|49.96|51.52|53.16|53.85|55|54.96|55.11|53.92|54.43|52.04|52.71|55.36|55.48||59.8|60.62|59.48|59.51|61.51|61.76|61.39|59.59|59.33|59.21|58.45|60.33|59.53|59.02|56.18|56.21|55.34|55|52.15|52.96|51.93|55.08|54.65|54.76|57|57.01|56.05|55.59|55.14|54.04|52.99|54.39|54.56|55.82|54.94|54.26|55.97|55.9|56.53|55.35|56.68|56.44|57.72|55.01|54
02316|21205|/equities/gatx-corp|R2000VALUE|96.04|93.94|94.44|93.69||93.05|95.17|96.61|96.91|99.28|99.15|102.9|100.09|99.79|99.84|100.69|103.19|102.68|104.65|103.12|102.65|100.65|100.39|98.85|98.52|100.79|99.76|99.64|97.42|99.36|100.25|99.55|97.09|94.92|95.39|93.49|95.01|98.55|98.11|93.91|94.19|91.35|91.81|91.31|91.45|91.79|92.18|91.35|92.3||94.83|94.16|94.28|94.51|96.2|93.74|92.34|94.3|94.16||91.99|94.08|97.4|96.86|97.37|99.49|105.94|107.88|110.47|110.34|107.4|108.22|106.91|107.95||106.75|105.15|105.95|105.49|105.95|104.5|104.55|109.93|113.85|110.45|108.46|106.35|105.33|106.59|105.53|106.83|107.81|108.75|104.34|102.47|103.39|105.93|105.28|107.68|110.2|109.78|112.44|114.84|119.6|118.01||117.29|117.37|115.82|115.88|116.91|116.96|117.37|117.04|120.49|121.8|123.33|126.42|126.41|125|125.7|122.76|122|122.61|124.09|123.37|124.88|123.8|122|121.39|119.93|117.08|115.08|115.85|115.1|114.45|111.46|108.61|104.74|106.63|106.55|104.59|103.54|105.65||105.64|105.67|107.79|105.29|103.18|101.76|102.08|104.21|104.65|103.32|103.55|104.97|104.55|105.58|104.45|104.88|103.02|103.69|102.03|95.82|95.24|96.53|98.39|100.65||101.77|101.58|100.72|100.97|101.53|102.9|105.31|104.88|105.38|103.91|104.19|103.11|103.78|103.06|103.33||103.07|102.81|102.79|100.18|100.56|102.28|102.48|101.39|102.7|104.18|104.53|105.7|106.42|105.59|100.81|100.03|96.55|98.5|101.29|101.87||104.27|105.45|104.42|101.95|102.15|101.64|101.5|102.41|104.56|104.74|104.58|104.58|105.81|104.33|100.12|99.13|97.26|96.73|94.85|95.53|93.29|95.99|95.49|93.75|95.67|98.44|96.18|96.23|95.79|94.07|92.47|92.49|92.02|91.6|92.68|92.15|91.66|92.52|91.64|89.56|90.91|89.27|90.35|88.27|87.54
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|49.56|48.28|47.81|41.93||42.72|43.25|43.08|44|44.77|44.37|46.24|45.19|45.31|45.35|46.62|47.25|47.63|48.46|47.3|47|46.5|44.88|42.48|44.73|43.06|43|43.9|43.27|43.86|43.03|42.15|40.77|39.96|42.88|43.45|43.57|42.9|41.5|40.03|39.8|38.44|38.75|37.99|37.39|38.14|37.69|35.82|36.56||34.99|35.54|35.9|36.82|38.3|38.63|36.72|36.06|36.06||34.35|33.13|35.04|34.24|33.51|36.63|37.86|38.22|38.7|35.57|34.73|35.75|33.89|33.51||34.41|33.98|31.07|27.61|30.23|30.83|31.55|32.26|37.03|36.08|36.62|35.25|34.49|35.81|35.97|37.68|38.8|39.57|38.95|38.22|37.36|38.78|37.51|38.16|39.72|38.99|40.99|42.18|41.71|39.98||40.27|40.21|39.1|38.56|38.64|38.5|37.31|38.14|38.6|38.81|39.4|39.17|39.53|36.19|36.53|37.32|37.55|38.22|37.08|38.65|36.65|36.09|35.8|34.42|31.68|32.72|32.73|30.91|29.95|32.1|32.14|32.29|30.65|32.37|33.02|32.69|31.76|33.17||34.27|34.12|35.31|36.18|34.33|36.49|37.88|39.01|38.35|37.04|36.76|37.37|39.43|40.42|38.9|37.66|36.88|36.9|37.73|38.4|36.33|37.2|38.77|38.85||38.41|40.06|40.18|39.5|38.55|40.67|41.82|41.62|43.09|44.21|43.9|42.72|41.42|40.97|41.76||40.13|40.3|40.17|38.48|40.04|39.02|42.59|42.06|42.52|46.9|43.23|43.36|43.52|41.92|41.26|43.06|43.17|44.62|46.17|46.03||47.11|48.37|48.57|50.14|49.74|48.06|47.99|47.88|47.1|46.68|45.53|47.37|46.5|45.98|46.48|46.98|43.9|42.44|42.78|42.97|42.69|44.32|44.62|43.31|42.24|41.5|40.86|41.23|40.46|41.05|40.89|39.69|40.28|40.68|41.92|40.9|39.93|40.47|40.19|40.02|41.11|41.79|42.76|42.11|42.29
02318|39182|/equities/kennametal|R2000VALUE|23.88|23.37|23.45|23.25||22.75|23.31|23.44|24.21|24.51|24.69|26.18|25.58|25.57|25.5|26.59|27.26|26.84|27.62|27.27|27.6|27.4|26.66|25.73|25.96|26.24|26.36|26.31|26.47|27.03|26.85|26.1|25.46|24.97|24.97|24.6|24.89|24.51|24.59|23.56|23.59|22.74|23.27|23.23|22.82|23.06|24.31|23.06|23.37||23.21|23.23|23.37|23.83|23.89|23.57|22.14|22.93|23.5||23.41|23.79|25.47|25.27|25.01|26.06|27.38|28.18|28.61|28.25|28.54|28.47|27.66|27.74||27.81|27.66|26.89|26.09|26.64|25.84|26.12|26.35|27.15|25.93|25.79|26.35|26|26.08|26.69|26.07|26.76|27.08|26.55|26.21|25.73|27.08|26.65|26.06|27.31|27.3|28.16|28.47|28.33|27.24||27.02|26.97|26.78|26.29|26.05|26.31|26.25|27.35|28.03|28.21|28.61|29.14|30.13|28.88|29.77|29.83|29.89|30.79|30.65|30.5|30.48|30.55|29.14|29.19|28.98|29.77|29.93|29.74|28.78|30.41|31.67|31.58|30.22|31.71|32|31.32|31.91|32.55||33.38|33.84|34.49|33.97|32.89|32.61|33.09|33.62|33|34.29|33.73|33.89|34.63|35.25|34.57|33.83|33.78|34.82|35.2|35.67|34.65|34.2|35.14|36.25||36.86|36.76|36.16|36.7|36.7|36.98|37.31|37.08|37.84|36.58|35.91|35.96|36.53|36.48|36.31||35.57|35.29|35.28|33.86|34.78|35.51|35.73|35.47|35.59|36.38|36.27|36.86|37.19|36.76|35.77|35.77|34.9|35.37|37.3|37.31||39.04|39.41|39.47|38.78|38.93|39.12|39.94|39.77|39.44|38.94|38.76|39.14|39.26|38.55|38.16|38.16|39.87|41.19|39.75|39.74|38.26|38.46|39.19|38.49|39.03|39.38|37.62|37.22|36.85|36.43|34.92|35.14|34.99|34.8|35.55|34.92|35.15|34.95|35.28|34.23|35.08|35.2|35.88|35.15|35.37
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|96.51|96.63|97.11|91.98||92.32|93.76|93.48|94.2|95.17|94.66|96.43|95.21|92.22|92.13|94.4|96.82|95.27|95.71|97.15|95.84|92.98|91.75|89.91|91.15|90.72|91.43|87.83|87.1|87.16|86.54|84.91|81.76|82.56|81.73|80.15|79.5|79.69|80.26|79.39|79.78|78.87|77.38|77.24|77.73|79.53|78.48|76.5|76.48||80.07|78.35|76.58|72.29|74.09|71.9|70.6|69.44|74.96||73.65|73.62|76.5|74.28|75.7|80.25|82.86|82.93|83.17|81.95|82.64|82.97|83.62|83.96||84.52|81.77|79.35|78.42|78.14|76.32|78.24|75.88|75.09|72.86|74.34|71.63|71.97|75.2|74.97|77.77|79.1|81.46|78.32|76.26|77.7|80.96|79.02|78.06|79.01|80.48|82.15|86.05|87.02|86.25||84.91|83.78|82.45|81.31|80.93|81.78|82.37|81.79|81.75|82.54|81.83|79.67|82.01|79.31|78.88|78.4|78.71|79.8|79.08|79.84|79.64|78.36|78.33|74.06|78.48|77.3|75.02|77.78|72.86|71.38|71.3|71.82|71.15|71.35|71.82|69.54|62.92|64.66||65.41|66.36|67.97|68.41|66.97|66.53|67.19|68.95|67.93|67.16|66.63|65.13|66.27|67.68|68.16|65.11|63.73|66.72|73.34|75.55|73.33|75.34|78.05|75.78||76.57|75.86|76.27|77.07|75.56|75.99|76.69|76.82|78.83|78.55|79.3|78.15|75.71|75.54|74.92||73.68|75.29|74.94|74.01|76.55|78.4|78.97|77.8|80.93|77.64|77.92|79.36|80.73|79.66|77.46|79.26|76.54|75.5|76.92|76.53||80.4|81.45|81.67|80.39|78.64|79.14|79.76|79.45|81.93|81.64|78.84|80.19|78.14|75.3|76.38|74.2|73.88|74.75|72.33|72.9|70.61|71.14|70.1|71.56|71.19|70.84|73.13|72.14|71.33|71.09|72.68|68.55|68.36|70.19|70.6|69.79|69.22|68.73|67.34|66.61|67.59|66.9|68.8|68.1|68.69
02320|103927|/equities/northstar-at-mgt|R2000VALUE|18.41|17.85|18.22|17.62||17.94|17.78|17.8|18.14|18.66|19.41|19.92|19.54|20.55|20.56|21.44|22.12|21.88|23.36|23.16|22.8|22.16|21.72|21.52|21.88|21.16|21.8|21.92|21.56|21.24|21.92|22.24|21.24|20.76|21.08|20.48|20.76|20.48|20.36|19.72|20.44|19.76|20.24|20.2|20.04|20.44|20.32|20.68|20.4||20.4|19.52|18.72|19.92|20.4|20.36|20.6|18.96|18.92||18.96|18.24|19.4|18.48|19.84|21.88|21.04|21.56|22.44|22.28|22.6|22.88|23.72|24.08||25.28|24.36|24|24|24.16|23.4|23.28|23.68|24.68|23.6|23.76|22.16|22.04|21.84|23.24|25.08|26.2|28.2|27.8|27.68|27.84|29.44|27.64|27.64|28.64|28.28|28.36|29.28|30.12|28.16||28.56|28.8|27.72|27.6|28|27.44|28.8|28.8|29.52|29.44|28.8|29.2|29.36|28.44|28.12|27.64|27.48|28.12|27.36|28.32|27.8|27.6|27.36|26.32|27.48|28.36|27.84|26.52|26.88|28.6|29.48|29.6|28.56|29|29.88|28.08|26.8|28.16||28.16|29.68|29.36|28.2|27.8|30.12|30.6|32|30.64|30.24|29.56|29.44|29.76|29.32|29.2|29.24|27.4|28.12|28.4|29.36|29.8|29.32|29.52|30.04||31.4|31.64|31.88|31.24|30.2|30.8|30.64|30.92|32.48|33|33.32|33.36|32.96|32.48|32.52||32.4|32.76|32.6|31.44|32.16|31.8|32.24|31.84|32.04|32.2|32.36|32.6|32.8|32.68|31.64|31.96|30.68|31.84|33.04|32.4||32.84|31.84|30.24|30.24|30.36|31.08|31.64|32.68|30.24|30.12|30.76|31.16|30.6|30.68|29.72|27.84|27.32|27.72|26.8|26.76|26.36|26.72|26.64|26.28|26.44|25.92|25.68|26.36|26.92|27.4|27.2|26.8|26.76|26.8|25.68|24.4|23.36|24.4|24.72|24.12|24.76|24.24|25.24|25.4|25.88
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|63.61|63.36|63.05|62.93||62|61.6|62.61|62.98|63.9|63.73|64.17|63.62|62.69|62.64|63.24|63.54|62.54|61.88|61.65|61.13|60.86|60.77|60.53|60.19|61.07|60.06|60|58.45||58.63|58.03|56.78|56.58|56.21|54.99|54.75|54.29|54.44|53.91|55.26|54.78|55.34|55.34|54|55.01|55.35|54.92|54.18|55.12||54.63|53.87|53.9|54.09|52.88|51.7|52.89|53.32|55.41|55.98|56.26|57.43|57.42|57.28|58.8134|58.76|58.0267|58.4934|58.34|59.34|60.1334|59.4734|59.68|61.58|61.4|62.3667|64.0467|64.7334||61.44|60.7134|61.24|61.7534|60.84|60.1734|59.5734|59.68|59.44|60.1467|60.3534|59.6334|61.32|59.8867|59.68|60.7667|62.1667|61.3934|62.0467|63.6134|63.8267|64.5267|65.6067|66.1734|66.0134||65.8267|63.62|63.24|63.2467|64.26|63.7734|63|63.32|64.2067|64.1334|62.8934|63.1667|62.8734|62.4734|61.4|60.5534|58.9667|60.2867|59.76|59.0534|58.9|59.0134|59.0667|59.4267|60.2|60.4867|61.5267|61.42|61.08|59.0067|59.9067|60.0134|59.8867|59.58|59.2134|59.2734|57.64|57.7534||57.64|56.9267|56.5734|56.9134|56.8267|57.14|57.8867|57.5267|56.94|57.62|56.8867|56.3534|56.5534|56.7734|56.2067|55.3934|54.7934|55.9534|54.98|55.1467|55.0267|55.14|53.5667|54.2867|55.5934|55.74|54.54|54.32|55.1467|54.96|54.28|54.2467|55.6934|57.08||57.5534|56.44|57.1467|||57.5134|57.42|56.8867|56.5134|55.6867|56.7334|56.4334|56.2067|55.84|54.32|53.7267|53.0734|52.3067|52.4067|51.44|51.32|50.44|49.9067|50.32|51.76|50.74|51.1|51.26|50.08|48.9734|51.52|52.16|50.9934|51.26|52.3867|52.58|52.82|54.1534|53.5667|54.26|52.0734|51.8334|52.1134|51.7067|50.8667|50.0134|51.32|51.4734|50.7934|49.7934|50.06|49.2934|48.9534|49.0667|48.9867|49.4467|49.3334|48.8267|48.94||48.6667|49.3734|49.2134|49.5534|49.9934|50.14|50.62|49.9667|49.6067|49.44|49.72|49.9267
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.84|23.48|23.03|22.75||23.49|23.49|23.59|23.76|23.69|24.28|24.6|24.06|24.2|24.39|25.03|25.62|25.38|25.63|25.28|25.05|24.75|24.29|24|23.76|23.71|23.58|23.72|23.35|23.86|23.75|23.37|23.08|22.42|22.47|22.3|22.14|22.11|21.77|21|20.89|20.09|20.52|20.84|20.74|21.07|21.22|21.15|21.33||21.44|21.26|21.3|21.39|21.63|21.57|21.12|21.59|21.65||21.3|21.48|22.23|22.06|22.37|22.82|23.67|24.59|25.29|25.41|25.42|25.71|25.22|25.71||25.87|25.52|25.06|24.96|25.13|24.65|24.38|24.83|24.86|24.19|24.41|24.25|24.17|24.18|24.76|24.94|25.03|25.14|24.4|23.97|23.87|24.76|24.62|24.52|24.99|25.12|25.49|25.7|25.86|25.07||24.88|25.3|25.01|25.17|25.44|25.39|25.97|26.15|26.39|25.89|26.22|27|27.66|27.15|27.44|26.68|26.78|27.81|27.9|28.32|28.34|28.64|28.14|28.32|28.5|27.94|27.65|27.35|27.14|27.71|28.72|28.65|27.69|28.52|28.61|27.58|28.12|28.46||28.77|28.37|29.21|29.24|28.68|28.82|28.95|29.02|29.5|28.79|28.76|28.43|28.46|28.63|28.6|28.45|28.53|29.23|29.48|29.7|29.13|29.44|30.32|31.13||31.91|31.42|31.36|31.49|31.71|32.08|31.59|30.62|30.88|30.21|29.58|29.77|29.88|29.79|29.69||29.25|29.15|28.74|28.34|28.62|29.46|29.46|29.7|29.69|30.07|29.98|29.84|29.92|30.46|29.81|29.83|28.72|29.11|29.33|29.17||30.28|30.47|30.59|29.85|31.48|31.73|31.83|32.27|31.99|32.51|32.17|32.02|32.18|32.12|31.15|32.03|31.16|31.12|29.89|29.85|29.14|30.88|31.18|31.07|31.05|31.17|30.16|30.31|30.43|30.56|30.31|30.49|30.32|30.71|30.89|30.32|30.14|30.3|30.18|29.56|30.01|29.72|30.22|29.06|28.74
02323|15651|/equities/cathay-general|R2000VALUE|42.15|41.76|41.37|40.71||41.3|41.63|41.94|42.48|42.72|43.43|44.33|43.54|43.61|43.92|44.86|45.17|44.93|45.36|44.88|44.36|43.87|43.02|42.4|42.14|42.06|41.46|41.74|41.27|41.9|41.7|41|41.17|40.43|41.51|40.91|41.27|41.25|40.78|39.59|39.49|38.45|38.99|39.53|39.55|39.8|40.04|39.66|39.43||39.86|39.15|39.6|39.77|40.1|39.58|38.39|38.71|39.02||38.16|37.6|39.16|38.55|38.48|39.52|40.87|42.22|42.69|42.3|41.85|42.05|41.13|41.11||41.53|39.97|39.39|38.85|38.92|38.45|38.27|38.65|39.94|38.93|39.4|39.2|39.25|39.52|39.85|40.1|40.49|41.89|40.73|40.64|40.09|41.47|41.2|41.1|42.96|43.31|44.09|44.75|44.27|42.52||42.25|42.99|42.52|42.58|42.43|42.66|42.96|43.42|44.26|44.52|44.75|45.38|46.99|46.17|46.84|45.71|45.4|47.24|46.59|46.61|46.62|46.85|45.07|45.17|45.26|44.99|44.77|44.36|43.37|44.58|46.54|47.19|45.36|47.03|47.19|45.39|46.74|47.45||48.07|47.61|48.68|48.47|47.23|47.58|47.88|47.62|48.51|47.28|46.99|46.59|46.47|46.51|45.16|44.59|42.63|44.05|44.45|44.37|43.41|44.1|45.21|46.51||46.91|46.32|46.02|46.54|46.4|46.3|45.89|44.27|44.55|43.58|42.99|43.09|43.29|42.99|42.81||42.32|42.37|42.13|40.76|41.65|42.91|42.97|42.59|42.46|43.88|43.5|43.65|43.64|43.71|42.72|43.27|41.56|41.91|42.96|43||45.74|46.22|45.16|44.4|44.78|44.3|44.91|44.87|44.49|44.83|44.89|44.77|44.63|44.87|43.9|44.2|42.99|43.59|42.19|42.63|41.26|42.65|43.95|42.97|42.62|42.62|41.43|41.16|40.97|41.49|41.16|41.37|41.58|42.31|42.51|41.78|42.05|42.03|42.23|41.39|41.98|41.68|42.31|40.94|40.23
02324|21148|/equities/allete-inc|R2000VALUE|61|60.2|60.13|59.26||60.06|59.97|59.18|59.05|60|60.03|61.02|60.63|60.85|61.71|63.33|63.39|63.29|63.55|63.05|63.31|62.18|62.55|62.17|61.31|61.18|62.33|63.03|62.17|61.99|62.07|61.44|59.58|59.58|58.93|58.42|58.12|58.03|58.58|58.06|58.85|58.07|58.34|58.54|58.69|58.07|58.29|58.68|57.67||60.42|58.78|58.57|59.49|59.04|57.75|57.4|57.51|57.16||57.28|56.8|57.96|57.32|58.38|61.03|61.17|61.41|63.33|63.35|62.13|62.13|62.32|62.02||61.97|61.7|61.46|61.53|60.75|61.11|61.46|62.1|61.9|60.94|60.39|58.73|58.52|59.25|60.39|60.12|59.81|61.44|59.79|58.89|59.34|61.08|60.65|61.67|62.24|63.29|63.57|64.5|63.81|63.44||63.44|63.19|63.62|64|64.94|65.33|65.18|64.11|64.01|63.82|66.98|67.74|67.49|66.13|66.13|65.04|64.74|65.04|66.3|65.05|66.27|66.17|66.46|65.34|65.67|65.05|64.55|64.86|65.2|64.91|64.08|62.57|61.92|62.94|62.58|60.81|60.19|61.1||61.3|60.66|59.66|60.94|61.49|62.09|62.26|63.74|63.77|63.63|63.29|64.19|64.2|63.39|63.83|63.69|62.65|62.75|62.65|63.98|63.72|63.93|64.15|63.65||65.85|66.09|65.64|66.35|67.39|67.74|67.74|66.85|65.97|66.42|66.35|66.2|66.2|65.65|64.94||64.62|64.48|64.26|63.66|63.95|64.71|64.45|62.78|62.79|62.94|62.25|62.87|62.82|62.76|61.21|60.94|58.82|58.63|60.34|60.11||62.99|63.59|63.2|62.6|62.69|63.29|63.65|64.51|64.01|64.7|65.38|64.15|63.89|65.18|64.08|63.41|63|63.19|61.54|61.49|61.06|62.26|61.94|61.66|61.39|62.16|61.29|62.14|63.75|62.75|61.37|60.64|59.26|59.86|59.57|59.94|59.74|60.15|59.59|59.52|60.42|59.11|59.78|59.44|59.43
02325|48421|/equities/veracyte-inc|R2000VALUE|19.95|19.39|19.56|18.7||19.18|19.81|20.4|20.43|20.56|21.34|22.92|22.02|21.46|21.18|21.7|22.82|22.58|24.13|25.85|26.05|25.49|25.96|24.13|26.83|27.9|27.66|25.05|26.64|25.82|26.34|27.46|26.22|24.73|24.67|24.54|26.6|26.92|25.82|24.25|26.69|25.58|25.72|25.61|24.72|25.6|25.38|23.93|23.41||21.1|19.9|19.97|19.83|20.99|22.74|21.82|18.74|17.48||17|16.97|17.95|16.2|15.96|16.33|17.47|18.6|17.86|17.36|17.12|18.23|17.34|17.58||18.89|17.35|17.12|16.94|17.94|18.37|17.47|16.14|17.41|16.58|18.16|16.48|15.45|16.59|17|18.44|19.01|22.45|21.46|21.59|20.47|21.34|21.57|21.88|23.32|21.79|21.7|23.06|23.88|23.26||24.15|25.88|25.8|25.32|25.78|26.6|26.86|27.01|29.52|29.02|27.57|28.76|30.89|27.83|26.96|27.64|26.93|28.16|27.22|28.29|27.56|25.98|23.53|21.94|23.79|25.87|26.24|25.19|24.51|24.76|26.02|27.84|28.04|27.8|26.93|26.16|23.55|24.8||25.33|26.55|29.87|31.2|29.39|29.94|30.83|32.47|30.1|30.14|28.66|27.71|29.64|31.24|30.41|27.08|25.56|27.06|27.56|28.92|26.96|27.67|27.22|27.79||30.34|29.47|32.02|33.57|33.98|33.58|35.12|34.91|37.73|42.51|41.2|41.45|39.06|39.05|40.12||40.49|43.62|43.3|41.07|44.99|38.72|42.5|39.71|40.42|39.22|39.42|42.22|41.2|37.6|36.09|39.22|37.92|41.48|41.45|41.56||42.21|42.45|45.17|49.3|45.47|45.59|46.93|46.45|48.15|47|45.98|50.09|50.79|49.96|52.5|53.79|52.53|51.8|47.88|49.25|45.37|46.36|45.91|46.4|46.53|46.45|46.83|45.15|45.16|45.1|43.85|43.23|41.55|41.53|43.89|43.54|44.35|43.2|46.68|46.45|45.24|46.42|47.68|48.88|52.04
02326|20880|/equities/laclede-group-inc|R2000VALUE|70.29|69.59|70.06|68.73||69.01|69.84|69.89|70.64|72.45|72.98|74.46|73.52|74.12|74.57|76.47|76.7|76.57|77.4|76.28|75.63|74.16|74.66|74.74|73.42|72.31|73.16|73.69|74.13|75.12|75.24|74.4|72.17|71.88|71.38|70.09|69.57|69.88|70.92|70.16|70.71|69.81|69.97|70.37|70.98|71.39|71.9|72.81|72.36||76.32|74.37|74.19|74.39|74.99|73.25|72.13|71.93|71.89||70.67|71.69|72.26|72.97|73.66|76.96|75.99|77.7|78.67|78.28|77.61|78.2|77.8|78.3||78.84|78.32|78.18|77.93|75.51|75.36|75.84|76.72|77.02|75.39|74.5|74.75|74.13|74.45|75.55|73.95|73.52|74.35|72.14|72.79|72.75|74.67|74.63|75.23|75.3|77|77.99|78.07|78.09|76.55||75.49|74.82|75.85|75.8|76.05|74.62|74.55|73.2|72.14|72.63|71.76|71.76|70.98|69.47|69.2|67.13|66.88|67.27|67.67|66.35|67.36|67.09|67.79|67.93|68.63|68.23|68.6|70.21|71.55|70.79|68.98|67.13|66.01|67.11|66.17|64.55|62.85|63.84||62.89|63.84|64.71|64.01|64.54|65.14|63.81|64.13|63.83|63.66|63.71|64.68|64.17|66.31|65.92|65.68|64.79|63.64|64.12|63.27|64.26|64.48|65.81|66.6||66.73|66.04|64.91|65.9|66.56|66.49|66.09|65.62|65.4|65.23|65.22|64.97|64.88|64.46|64.52||64.22|64.12|63.51|64.46|63.94|63.37|63.53|62.3|63.04|63.15|62.67|63.62|63.01|63.86|61.74|60.71|59.64|59.85|61.96|61.49||62.83|62.69|62.67|61.64|61.29|61.9|62.33|63.61|62.02|62.93|63.17|61.63|61.4|63.35|62.83|63.18|63.3|64.08|62.76|63.41|63.81|65.23|65.11|64.25|64.09|64.5|63.22|63.09|64.32|65.98|65.33|64.09|63.47|63.75|63.9|63.5|63.33|63.18|62.09|61.18|62.05|60.85|61.66|61.08|60.95
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|170.5|168.25|168.76|162.52||174.28|175.15|178.59|181.96|185.34|185.83|191.83|186.02|186.57|186.08|190.02|190.72|192.61|196.08|184.99|185.07|183.49|180.93|179.21|181.12|179.54|176.45|177.28|174.88|181.87|176.92|176.39|170.96|169.45|171.31|174.34|173.55|174.37|177.7|169.01|165.07|160.16|163.68|165.39|163.72|168.6|171.53|160.57|174.52||172.2|169.8|176.57|177.78|180.98|180.25|171.37|171.96|165.76||166.39|159.19|178.78|180.1|169.85|180.4|183.35|181.71|186.07|185.75|181.13|179.12|179.97|179.59||182.81|178.71|178.69|174.37|172.44|173.76|179.61|174.22|186.86|182.62|187.47|180.02|177.15|177.83|179.68|182.57|183.01|189.01|184.79|178.71|174.14|177.94|168.52|166.4|171.87|167.91|169.36|173.39|175.38|164.42||161.96|161.55|160|160.5|152.98|150.59|156.91|158.82|165.63|164.58|167.83|180.56|189.33|184.08|186.21|189.14|189.56|195.92|195.46|197.88|198.32|196.31|187.53|184.61|187.46|188.78|188.44|190.58|185.43|187.95|189.2|194.79|181.09|181.93|184.61|176.74|175.94|177.13||180.98|180.08|177.64|176.89|168.13|170.18|166.32|175.88|169.01|161.28|162.44|167.88|171.16|171.09|169.81|167.31|166.62|169.48|175.72|179.21|170.83|171.63|179.19|182.57||183.58|187.39|186.38|190.88|193.44|191.2|194.77|192.91|195.7|189.56|195.22|194.24|192.01|192.57|192.14||187.95|187.89|187.51|191.91|191.01|195.17|198.86|193.98|194.09|202.57|202|202.08|204.04|206.08|201.43|202.68|189.46|194.75|196.6|199.79||204.29|205.57|205.96|190.84|191.61|188.94|211.5|205.3|207.06|203.7|203.51|202.5|200.6|197|198.06|198.51|190.99|188.88|179.8|179.26|180.25|188.74|203.06|200.51|198.96|190.19|183.48|179.31|181.81|182.49|184.46|187.86|186.88|191.18|191.93|188.75|188.84|191.97|188.31|187.88|204.76|200.32|202.17|194.21|193.28
02328|8308|/equities/fed-investors|R2000VALUE|34.3867|34.28|33.601|32.7862||32.5534|33.0093|33.0384|33.0675|33.2712|33.5719|34.0084|33.3585|32.9317|33.1742|34.086|34.6486|34.2412|34.2994|34.5516|34.28|33.4264|33.601|33.213|33.1451|33.019|33.1548|33.2809|32.8929|33.4749|33.0869|33.9696|33.4749|33.4652|33.7562|33.3585|33.3876|32.9026|32.8347|32.1557|32.8444|32.0199|31.3312|31.7677|31.6319|31.8647|32.2042|31.4573|31.3021||31.1566|30.8365|30.8753|30.9432|31.0402|31.1857|28.9741|28.8092|29.2166||28.3727|28.2175|29.5076|29.7598|29.9344|31.4282|32.3594|32.8444|33.5816|33.0966|33.0578|33.8629|33.1742|32.9511||33.3003|32.6989|32.1169|31.8259|31.6125|31.5058|31.1663|30.9141|31.9617|30.8171|30.3515|30.109|29.5755|28.751|28.7898|28.4115|28.2272|29.2748|28.2951|27.5288|27.6258|28.557|28.1884|28.6734|29.6531|29.7113|30.4|31.4088|31.3797|30.2933||30.6134|31.2245|31.0305|31.6125|32.39|32.14|32.93|33.83|33.97|34.45|34.06|34.3|34.8|34.14|34.24|33.87|33.29|33.81|33.75|33.55|34.53|34.53|32.79|32.3|31.61|31.3|30.94|30.21|30.45|31.98|32.82|32.77|31.3|32.67|33.15|32.21|32.16|33.12||33.5|33.22|34.46|34.23|33.28|33.21|33.81|33.94|33.63|33.15|32.93|32.45|32.4|32.8|33.11|32.94|32.03|33.05|32.67|33.13|33.25|34.48|35.78|36.88||38.05|38.04|37.74|38.57|38.72|39.16|38.98|38.26|38.87|38.08|37.58|37.74|37.7|37.77|37.87||37.37|37.13|36.99|36.22|37.63|36.52|35.84|35.5|35.34|35.82|35.86|36.18|35.68|35.05|34.48|34.94|33.68|33.71|34.44|34.22||35.64|35.74|34.97|34.65|34.67|35.01|35.89|35.71|35.75|35.64|35.11|34.52|34.51|34.61|34.19|34.76|34.34|34.51|33.31|31.98|32.13|33.28|33.27|33.13|33.16|33.44|32.67|32.67|33.02|32.87|32.22|31.56|32.7|33.53|33.05|32.37|32.93|32.38|32.63|32.5|32.23|31.85|32.1|31.14|30.9
02329|7975|/equities/consol-energy|R2000VALUE|17.18|16.78|16.91|16.89||17.35|17.28|17.67|16.95|17.54|17.61|17.79|18.18|17.68|17.99|17.26|17.57|16.94|17.06|16.89|17.19|17.04|16.21|16.21|15.75|15.77|15.74|16.52|16.34|16.58|17.27|17.55|19.52|19.38|19.16|18.27|18.56|18.4|17.95|17.43|17.58|16.95|16.82|16.17|16.23|16.19|16.25|15.88|15.75||16.67|16.46|17.18|17.61|17.23|17.13|16.49|17.2|17.7||17.42|19.22|20.25|19.74|21.59|23.24|23.27|23.53|23.57|23.13|22.65|22.61|22.43|21.72||22.48|22.39|21.73|21.06|20.6|19.58|19.71|19.63|19.88|19.06|18.82|18.81|18.64|18.68|18.52|20.29|20.51|21.42|20.64|19.98|20.55|21.15|20.84|20.44|21.06|21.02|21.75|22.57|22.14|22.62||22.42|21.84|21.18|21.09|21|20.96|20.97|20.54|20.76|21.02|20.72|20.8|20.91|21.33|21.65|19.7|19.12|18.92|19.17|18.86|18.62|18.27|17.84|17.52|18.31|18.37|18.18|18.09|18.29|17.74|17.22|17.05|16.7|16.34|16.44|16.08|15.7|15.41||15.85|16.27|16.29|16.49|16.1|15.89|15.37|15.09|14.8|15.46|15.19|15.29|15.66|15.35|14.83|15|14.64|14.5|14.98|14.98|14.62|15.26|15.56|15.99||15.79|15.21|15.88|15.2|15.1|14.65|14.63|14.14|14.65|13.88|13.75|14.04|14.54|14.4|14.45||14.02|13.85|13.85|13.65|13.92|13.81|13.88|13.89|13.93|14.57|14.25|14.27|13.91|13.77|13.44|13.39|13.18|13.64|14.19|14.2||14.56|14.59|14.02|13.94|14.21|14.49|14.85|15|14.67|14.51|14.02|14.53|14.51|14.92|14.43|14.48|14.83|14.97|14.61|15.29|14.81|14.92|15.62|14.66|14.37|14.35|13.82|13.42|13.25|13.28|13.21|13.36|13.3|13.54|13.21|12.74|12.92|12.86|12.62|12.62|12.56|12.56|12.93|11.64|11.95
02330|20139|/equities/california-water-service-group|R2000VALUE|58.68|58.55|58.8|57.87||58.44|59.28|58.53|58.73|60.23|60.64|61.44|60.22|60.06|61.21|62.17|63.14|63.52|63.24|62.98|62.61|61.17|61.55|60.97|59.9|59.78|61.34|61.34|60.55|61.36|60.08|59.43|58.39|58.68|58.12|57.69|56.83|56.02|56.47|55.28|56.83|55.9|55.55|55.16|55.85|55.44|55.97|56.43|55.86||57|55.55|54.35|53.83|54.24|53.89|53.06|50.56|49.3||49.83|48.76|49.68|49.19|50.97|54.04|53.88|54.15|55.23|54.97|54.96|55.21|53.9|53.67||53.73|53.29|54.06|54.31|53.98|53.88|54.4|53.25|53.22|53.04|53.04|52.09|50.33|50.6|50.69|50.54|50.67|51.85|51.5|51.04|51.87|53.32|52.22|54.06|54.6|55.49|55.05|56.15|54.99|54.68||55.72|57.4|58.14|57.83|58.69|58.87|59.01|58.66|59.15|61.72|59.28|59.98|59.81|58.8|58.26|58.3|57.38|57.65|58.32|58.49|58.14|57.86|57.61|57.04|56.68|57.6|58.33|58.44|59.83|58.63|57.01|56.9|56.42|56.93|55.97|56.86|57.53|59.05||58.78|58.42|58.23|58.38|58.47|58.77|58.25|59.85|60.1|59.46|59.74|60.5|61.23|60.96|62.09|60.98|60.19|60.79|61.57|60.69|61.12|61.22|61.61|61.97||62.51|63.83|64.78|65.04|66.18|67.83|68.63|69.32|69.87|71.87|71.86|71.37|71.24|70.54|70.02||69.36|70.45|70.02|69.85|69.33|70.56|70.66|68.39|69.15|67.69|67.31|67.23|66.95|66.77|65.36|65.31|63.7|63.01|64.33|62.95||65.04|66.32|67.12|67.11|65.71|64.72|63.34|63.49|62.75|62.5|62.52|62.35|62.93|63.86|62.6|63.2|62.25|61.39|60.88|61.08|59.43|59.91|59.96|59.18|59.09|60.06|59.62|59.84|61.01|60.62|60.27|60.57|60.39|60.28|60.68|60.41|59.96|59.81|58.78|58.93|59.5|58.64|58.99|59.78|59.61
02331|20817|/equities/callaway-golf-comp|R2000VALUE|23.03|22.46|22.34|21.33||21.95|22.12|22.13|22.74|22.54|22.7|23.58|23.01|23.11|23.13|23.76|24.77|24.93|24.99|24.55|24.3|24.02|23.28|21.91|22.7|22.82|23.24|23.29|23.08|22.98|22.95|22.48|22.05|21.55|21.98|21.95|22.3|21.8|21.74|21.24|21.26|20.38|21.05|20.74|20.64|21.26|21.25|20.3|20.48||20.4|20.4|20.44|20.39|21.29|20.83|20.98|20.3|20.89||21.02|19.78|21.2|20.75|20.85|21.85|22.39|22.44|22.84|22.33|22.25|22.7|21.36|21.71||21.99|20.95|19.71|18.93|19.84|20.16|20.1|20.46|21.82|21.39|21.65|20.84|19.8|17.96|18.32|20.24|20.78|21.82|21.75|22.27|21.94|22.62|22.43|21.64|23.4|22.66|23.02|23.62|23.07|22.19||22.3|22.87|21.83|22.2|22.42|22.19|22.41|23.11|23.82|23.45|23.42|24.25|25.06|23.57|23.5|23.48|24.15|24.39|23.88|24.41|24.25|23.98|21.82|21.69|22.59|22.86|23.15|21.64|20.77|22.92|23.79|24.71|24.22|24.74|23.99|23.48|22.28|22.75||23.38|23.41|24.75|24.93|23.6|22.92|25.33|25.35|24.52|24.01|23.6|23.8|24.07|24.17|23.86|23.3|22.63|23.18|24.14|25.12|24.16|23.9|24.42|24.37||25.92|26.62|27.24|27.96|26.96|26.52|27.1|27.12|27.8|27.73|27.44|27.63|27.35|27.3|27.51||27.01|27.02|27.03|24.43|25.99|25.94|26.93|27.09|27.58|28.08|28.16|28.75|28.37|26.62|25.4|26.48|25.5|26.96|27.32|27.24||28.14|27.77|28.62|29.29|29.85|30.25|30.53|29.78|29.21|29.3|29.58|28.98|29.01|29.4|28.8|28.41|27.92|28.03|27.05|26.93|26.86|27.41|27.81|27.59|27.93|27.53|27.85|27.9|27.42|27.67|27.3|27.43|26.6|27.42|28.05|27.67|28.2|28.45|28.69|27.63|28.51|29.23|30.09|30.28|30.54
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.91|14.61|14.7|14.57||14.76|14.77|14.97|15.05|15.35|15.42|15.65|15.51|15.58|15.7|16.01|16.01|16.02|15.94|16.47|16.55|16.3|16.16|15.89|15.81|15.18|15.37|15.48|15.37|15.57|15.39|15.29|15.08|15|15.2|14.74|14.65|14.63|14.72|14.46|14.53|14.22|14.25|14.38|14.14|14.32|14.05|14|14.14||14.29|13.97|14.64|14.55|14.54|14.67|14.3|13.95|13.83||14.03|13.55|13.77|13.14|13.39|14.26|14.01|13.93|14.25|13.49|13.54|13.82|13.94|14.04||13.96|13.88|13.96|13.37|13.12|13.13|13.29|13.36|13.43|13.09|12.78|12.86|12.66|12.61|13|13.21|13.53|12.47|12.26|11.64|11.68|12.1|11.81|12.11|12.35|12.14|12.45|12.52|12.42|12.38||12.96|12.86|12.99|13.6|13.69|13.86|13.91|14.04|14.72|15.1|14.89|14.96|15.13|14.75|14.59|14.29|14.12|14.16|14.08|13.95|14.02|14|13.81|14|13.94|13.87|13.79|13.54|13.13|13.44|13.45|13.45|13.01|13.43|13.44|13.01|13|13.21||13.53|13.54|13.84|13.33|12.8|13.01|12.81|13.2|12.94|12.84|12.71|12.95|13.28|13.32|13.61|13.34|13.26|13.06|13.16|13.23|13.19|13.47|13.84|13.99||14.31|14.18|14|14.23|14.24|14.31|14.25|13.98|14.26|13.83|13.54|13.62|13.53|13.49|13.41||13.18|13.11|13.12|12.49|13.25|13.15|13.2|13.16|13.39|13.37|13.62|13.79|13.58|13.53|13.06|13.15|12.53|12.93|13.03|13.21||13.97|13.99|14.21|14.22|14.31|14.33|14.35|14.49|14.75|14.7|14.9|14.61|14.69|14.93|14.39|14.74|14.7|14.95|14.15|14.9|14.91|14.74|14.83|15.04|15.34|15.43|15.23|15.32|15.21|15|14.93|14.96|14.8|14.68|14.6|14.57|14.56|14.85|14.94|14.72|14.92|14.78|15.24|15.24|15.53
02333|52734|/equities/wmi-holdings|R2000VALUE|43.86|41.62|41.18|40.11||41.3|40.96|42.3|42.54|43.52|44.61|45.17|43.79|44.25|43.04|44.88|46.32|46.24|47.21|46.64|46.73|45.98|45.69|44.66|44.57|44.47|44.04|44.51|43.98|44.98|45.05|45.44|44.56|40.45|40.99|40.38|41.16|40.65|39.95|38.61|37.9|37.28|38.41|38.34|37.28|37.35|37.33|36.7|37.58||37.69|36.74|37.23|37.29|37.68|37.08|37.16|37.84|38.11||37.72|36.82|38.9|39.53|39.39|41.84|43.67|44.49|44.38|43.85|43.43|43.71|42.65|43.36||43.59|43.72|41.97|43.2|44.52|42.87|43.53|43.76|44.21|42.79|42.79|40.44|41.17|42.04|43.25|45.16|44.4|46.87|46.44|44.24|44.97|45.46|42.71|42.6|44.52|44.87|46.32|46.3|45.66|45.06||43.74|42.31|40.65|39.75|40.42|40.18|41.6|43.66|45.5|45.48|45.67|46.67|47.47|46.68|47.07|47.33|47.6|48.09|47.27|47.43|47.67|48.49|47.39|47.74|47.4|47.59|47.84|46.75|47.35|49.53|50.83|51.06|49.88|50.83|51.06|50.05|50.38|49.65||51.24|51.89|52.19|51.52|50.48|49.22|41.28|41.31|40.51|38.54|38.26|38.29|38.18|39.62|40.15|40.1|39.74|41.18|41.19|41.68|42.13|42.97|44.21|44.78||44.5|43.87|43.14|42.48|41.81|41.99|41.51|41.52|42.36|42.17|41.61|41.71|41.94|41.93|41.89||41.65|41.42|40.35|39.14|40.2|40.48|40.49|40.56|41.39|41.73|41.44|41.26|41.43|41.17|40.13|40.68|38.91|39.27|40.54|41.73||42.17|42.09|41.95|41.73|41.81|41.69|42.04|42.42|43.06|43.49|43.73|43.63|44.2|43.92|43.53|43.78|43.21|43.37|43.84|44.08|43.82|44.31|44.58|44.17|44.38|44.09|43.42|42.89|42.47|43.2|42.31|41.5|41.41|41.24|41.4|41.42|41.27|41.44|41.57|41.17|40.71|40.56|41.16|40.36|40.25
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.05|18.62|18.16|17.81||18.04|18.22|18.41|18.55|18.71|18.91|19.52|19.23|19.37|19.31|19.9|20.22|19.79|20.15|19.91|19.9|19.51|19.22|18.79|18.57|18.3|18.12|18.34|18.05|18.81|18.75|18.6|18.63|18.41|18.35|18.03|18.08|17.98|17.66|17.14|17.14|16.73|17.14|17.77|17.6|17.7|17.77|17.54|18||18.54|18.09|18.18|18.1|18.2|18.42|17.21|17.65|17.82||17.4|17.25|18.26|18.15|18.11|18.96|19.59|20.18|20.56|20.33|20.06|20.34|20.57|20.57||20.59|20.52|20.21|20.02|19.95|19.3|19.49|20.15|20.59|19.85|20.09|19.94|20.36|20.63|21.09|21.29|21.55|21.76|21.47|24.12|24.14|24.83|24.41|24.36|24.83|24.96|25.68|25.83|25.6|25.37||25.37|25.43|24.71|24.73|24.73|24.37|24.54|24.65|24.89|25.46|25.09|25.31|25.55|25.53|25.88|25.24|24.66|25.03|24.83|24.6|24.65|24.65|23.79|23.53|23.29|23.22|23.39|22.91|22.79|23.43|23.99|23.9|22.63|24.17|24.75|23.81|24.33|24.67||24.91|24.67|25.16|24.99|25.05|25.6|25.71|25.52|25.97|25.44|25.37|24.87|25.06|25.06|24.94|24.85|24.57|25.23|25.05|24.79|24.41|24.9|25.39|25.88||26.21|26.01|25.74|25.87|25.53|25.45|25.18|24.69|25.2|24.43|23.84|24.13|24.28|24.25|24.08||23.96|23.83|23.6|22.61|23.56|24.01|24.24|24.14|23.64|23.68|23.73|23.86|23.79|23.82|23.14|23.12|22.06|22.66|23.01|23.38||24.28|24.74|24.31|23.94|24.26|24.39|24.55|24.87|24.85|25.02|24.76|24.65|25.1|25.44|25.17|25.76|25.17|24.97|24.14|24.71|25.76|26.29|26.05|25.76|25.72|25.78|25.67|25.54|25.73|25.89|25.44|25.96|25.88|25.95|25.54|25.26|25.09|24.56|24.2|23.54|23.83|23.87|23.98|23.3|23.05
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.53|26.14|26.08|25.47||25.4|25.77|25.84|26.36|26.44|26.36|26.77|26.32|26.45|26.5|27.24|27.29|27.23|27.68|27.73|27.83|27.48|27.69|27.2|26.93|26.41|26.55|27.18|27.26|27.78|28.15|27.35|27|27.01|27.07|26.46|26.25|26.46|26.85|26.33|26.24|25.8|25.57|25.97|25.32|25.91|26.28|26.53|26.71||26.73|26.19|26.35|26.65|26.9|26.96|26.63|26.65|26.5||26.37|25.67|26.33|25.68|25.69|27.02|27.03|27.39|27.6|26.75|26.7|27.24|27.07|27.64||27.4|27.2|27.37|27.5|27.16|26.75|26.61|26.81|26.67|25.99|25.53|25.41|24.82|25.11|25.7|26.26|26.48|27.19|26.78|26.18|26.69|27.67|27.27|27.73|28.15|28.2|28.16|28.36|28.3|28.08||28.17|28.14|27.57|27.35|27.33|27.11|27.9|27.68|28.45|29.12|28.54|29.01|29.52|28.99|28.98|28.19|27.61|27.91|27.86|27.6|27.85|27.6|27.7|28.21|28.61|28.71|27.96|27.59|27.61|27.59|27.26|26.62|26.57|26.21|25.81|25.13|24.87|25.44||25.61|25.95|26.16|25.74|25.22|25.71|25.08|25.6|25.03|25|25.01|25.17|25.61|25.48|25.26|24.82|24.42|25.04|25.34|25.49|25.55|25.74|26.77|27.55||27.93|28.12|28.11|28.41|28.63|29.18|29.19|28.47|29.01|28.48|27.97|28.36|28.26|28.19|28.1||27.77|27.64|27.56|26.77|27.51|27.35|27.44|27.22|27.14|27|27.43|27.92|27.31|27.68|26.53|26.22|25.14|25.66|25.67|26.03||27.23|27.16|27.27|27.12|27.35|27.43|27.52|28.33|28|28.2|28.28|28.25|28.34|28.43|27.73|28.29|27.18|27.72|27.12|27.53|27.24|27.8|27.56|27.95|28.07|28.46|27.93|28.29|28.43|28.33|28.15|28.08|27.96|27.95|27.96|27.8|27.53|28.17|27.75|26.98|27.59|27.74|27.64|27.72|28
02336|39157|/equities/verint-systems|R2000VALUE|42.09|41.79|45.42|45.17||46.74|47.18|48.49|48.92|49.15|49.35|50.89|49.63|48.4|49.45|50.25|49.94|49.72|49.78|49.29|49.64|48.6|47.85|46.5|46.71|46.58|46.2|46.48|45.68|45.12|45.67|45.12|44.81|44.13|44.16|44.55|45.27|44.63|43.76|41.98|41.77|41.16|41.74|41.82|42.89|43.39|43.39|42.71|42.64||42.3|42.35|42.89|42.56|43.31|43.83|41.83|41.8|42.69||41.75|40.3|42.74|43.15|44.02|47.67|49.28|49.55|52.46|51.86|52.07|52.68|51.72|51.04||51.17|50.38|49.72|49.08|50.46|50.57|50.38|50.6|52.16|51.29|51.12|48.37|49.01|49.85|50.22|52.6|52.99|55.32|54.04|54.07|54.56|55.19|53.89|53.73|55.45|55.75|55.26|55.65|55.6|54.07||53.03|52.88|51.68|51.4|50.49|50.68|49.95|50.54|51.52|51.74|51.7|51.47|51.64|50.8|50.58|50.82|49.72|50.76|50.52|51.01|50.57|50.54|49.46|48.77|48.76|49.31|49.46|48.17|48.34|48.95|50.17|50.98|49.99|50.23|50.04|49.98|49.62|49.93||50.95|52.21|53.46|52.69|52.18|52.62|53.47|53.97|53.26|52.33|52.04|51.08|51.68|51.62|51.33|50.69|51.26|51.25|51.33|52.82|52.62|53.16|53.57|53.58||53.6|53.26|53.67|53|52.07|52.32|52.06|52.64|52.6|52.64|52.51|52.36|52.77|52.42|52.09||50.82|50.5|50.78|50.37|50.74|50.95|50.48|49.48|49.56|49.4|48.86|49.13|48.61|47.74|47.96|47.37|46.77|47.59|47.45|47.6||48.1|47.8|48.17|48.52|48.36|48.53|48.42|47.71|47.43|47.31|46.93|47.24|47.48|47.27|47.24|46.92|46.81|46.89|46.6|46.53|46|46.36|46.4|46.58|46.64|46.57|46.55|46.28|46.52|46.67|46.67|46.3|45.62|45.91|45.93|45.48|45|45.23|45.14|44.79|44.96|45.02|45.71|45.82|45.6
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|52.12|51.59|51.47|50.87||50.48|51.24|50.58|51.53|51.37|53.02|54.12|54.3|54.28|55.69|56.97|56.46|55.73|56.25|56.6|56.73|57.2|57.66|57.23|59.4|59.35|58.97|59.54|60.12|61.12|60.31|60.77|60.41|59.28|58.77|58.41|58.67|58.01|58.58|57.53|58.5|57.88|58.44|57.97|58.64|58.67|59.66|60.26|59.78||59.58|58.8|56.94|57|58.12|58.9|56.67|55.39|54.82||54.77|54.45|55.45|54.15|53.89|54.77|56.07|56.33|56.76|56.47|56.21|56.41|55.76|55.82||56.23|55.91|55.97|55.64|56.27|54.01|53.26|55.29|57.68|57.01|56.78|56.29|55.63|57.57|57.45|54.88|53.64|55.34|54.44|54.47|54.66|53.8|53.36|52.78|52.96|53.24|54.79|55.23|53.58|52.82||54.04|54.53|53.8|53.19|53.4|53.32|52.95|52.06|52.73|53.07|52.94|53.39|53.82|53.81|53.57|53.74|55.32|54.51|55.3|55.5|55.92|56.2|56.31|54.67|56.06|56.74|56.44|56.06|58.5|59.09|59.46|59.95|59.61|59.53|58.58|57.11|58.44|58.78||59.37|59.19|59.42|57.77|58.37|59.38|58.55|59.8|59.73|57.31|58.33|61.34|58.44|56.62|56.45|57.88|56.59|56.09|56.4|58.7|57.97|55.97|58.48|58.33||59.65|59.75|59.53|59.55|60.54|60.32|61.23|61.07|61.88|60.62|60.65|62.27|63.12|62.47|62.09||61.88|62.62|61.04|60.21|59.1|59.01|58.99|57.32|57.26|57.22|56.57|57.66|57.85|58.28|57.75|57.59|57.11|55.95|55.92|56.41||59.41|58.64|59.18|58.26|60.26|60.97|61.33|61.28|62.74|63.3|62.1|62.58|62.88|62.92|61.64|61.41|60.33|60.61|59.99|59.77|58.5|59.78|59.9|59.22|59.33|59.04|58.18|58.57|58.42|58.29|57.72|57.73|57.69|58.04|58.04|56.99|56.62|56.09|55.41|56.11|57.02|55.01|54.91|55.86|54.86
02338|24348|/equities/unifirst-corp|R2000VALUE|180.91|178.08|178.34|175.1||175.06|177.07|180.26|181.41|182.66|183.1|188.58|186.71|186.25|189.69|193.36|195.52|197.08|198.69|197.91|195.31|193.65|193.36|192.06|192.71|192.41|192.38|193.95|192.18|197.27|195.89|193.48|191.89|189.81|187.86|189.45|188.37|186.55|183.96|175.86|176.67|174.83|178.24|179.47|177.56|178.52|179.63|173.11|174.2||172.5|172.18|163.49|161.41|165.11|163.94|158.15|156.9|157.52||155.99|155.7|159.82|157.58|161.23|167.11|170.54|170.83|174.52|173.21|171.53|170.17|164.67|163.44||165.01|161.81|159.6|160.38|159.9|160.13|158.06|161.08|166.23|163.67|161.4|159.74|162.65|164.87|166.93|165.95|166.23|172.15|167.92|168.08|172.3|174.81|171.51|172.47|176.23|172.7|176.15|176.32|173.55|170.66||171.45|171.93|168.81|171.16|172.82|174.68|173.66|174.81|175.72|180.29|184.28|182.14|190.4|186.46|182.48|180.75|181.99|183.31|185.8|182.81|182.4|180.75|178.43|175.39|172.33|170.39|172.43|169.31|170.86|177.82|180.22|182.5|179.56|181.25|180.73|179.63|176.1|174.86||179.24|180.41|182.69|183.11|179.6|178.79|179.05|183.67|177.97|178.92|180.8|183.93|187.18|190.52|190.09|188.73|184.65|188.43|192.15|192.54|188.58|188.03|192.5|193.06||194.87|194.77|192.97|195.73|194.82|195.51|199.15|196.02|211.47|211.41|210.4|209.39|208.47|207.61|205.58||203.23|202.84|202.35|202.37|204.94|205.01|208.19|205.86|204.9|204|205.03|204.6|203.52|202.53|195.96|196.44|193.91|191.65|193.25|192||200.09|199.25|196.61|196.65|195.38|201.07|200.74|199.79|200.62|200.64|204.4|206.29|206.33|207.55|202.4|202.22|196.44|199.11|197.96|199.68|198.7|202.79|203.38|206.49|202.14|203.66|215.72|215.11|211.99|217.05|217.47|219.5|218.71|222.95|223.56|220.48|219.35|217.94|213.62|212.62|219.49|219.11|221.75|220.59|219.6
02339|20858|/equities/commonwealth-reit|R2000VALUE|21.4648|21.2883|21.4327|21.2963||21.1599|21.1037|21.1118|21.0797|21.184|21.3043|21.5451|21.5611|21.7136|21.8741|22.3635|22.5321|22.3876|22.2753|22.2191|21.842|21.5932|21.3846|21.4408|21.6253|21.4729|21.4247|21.4729|21.3525|22.195|22.508|22.2432|22.179|22.2352|22.0506|21.8821|21.858|21.9864|22.3234|22.1629|22.4277|22.0666|22.0666|22.0907|22.0666|21.9623|21.9784|22.1549|22.3395||22.3234|22.0907|22.1629|22.1068|22.2994|27.81|27.9|27.79|27.75||27.71|26.97|27.51|27.3|27.04|27.45|27.43|27.71|27.96|27.22|27.07|27.24|27.3|27.25||27.37|26.86|27.31|26.71|26.2|26.24|25.96|26.04|26.29|26.03|25.99|26.04|25.66|25.64|26.19|26.12|26.1|26.3|26.32|25.98|26.19|26.78|26.53|26.74|27.05|26.89|26.99|27.17|27.07|27.12||27.33|27.33|27.11|27.1|27.08|27.33|27.77|27.88|28.29|28.62|28.21|28.5|28.8|28.53|28.62|28.14|27.8|27.88|27.8|28.03|27.65|27.39|27.05|26.96|26.88|26.65|26.54|26.57|26.9|26.9|27.05|27.05|26.86|26.57|26.85|26.59|26.72|27.15||27.2|27.15|26.82|26.53|26.07|26.3|25.92|25.89|25.95|26.03|26.16|25.99|25.92|25.99|26.04|25.79|25.21|25.5|25.72|25.73|25.67|25.82|26.05|26.4||26.77|26.42|26.15|26.39|26.66|26.67|26.62|26.04|26.19|26.19|25.9|26.19|26.27|26|26.1||26.01|25.96|25.8|25.65|25.72|25.67|25.76|25.34|25.36|25.34|25.34|25.7|25.43|25.76|25.24|25.69|25.13|25.45|25.57|26.02||26.1|25.85|25.69|26.06|25.54|25.88|26|26.07|26.01|26.05|25.93|25.9|26.15|26.14|25.93|25.98|25.9|26.04|25.93|26.25|26.06|26.17|26.47|26.65|26.9|26.99|26.87|26.8|27.04|27.01|26.91|26.75|26.55|26.46|26.54|26.37|25.94|26|26.08|25.98|26.05|26.11|26.03|25.57|25.62
02340|20795|/equities/abm-industries-inc|R2000VALUE|46|46.06|45.74|44.86||44.97|45.12|46.4|45.88|46.61|47.05|48.57|47.32|46.88|46.95|48.77|48.47|47.01|47.53|47.72|47.17|45.79|45.42|44.79|44.7|44.47|44.74|44.89|44.48|45.36|44.84|44.46|43.66|43.52|43.54|42.95|43.13|43.79|43.72|42.12|42.56|42.16|42.54|42.75|43.21|43.13|43.33|42.2|42.73||43.2|43.42|42.42|42.99|43.61|44.19|42.03|42.64|41.15||39.01|38.37|40.55|38.42|38.9|41.98|43.48|49.25|50.11|50.34|49.62|49|48.3|48.35||48.77|47.8|47.22|46.57|45.93|45.45|45.15|45.61|46.95|45.19|44.29|43.62|44.21|44.56|45.58|46.19|46.62|48.45|47.31|47.97|48.27|48.17|48.31|47.91|49.64|53.54|52.76|52.78|50.65|50.09||49.3|48.57|47.5|47.17|48.4|47.68|46.41|45.94|46.1|46.38|46.04|45.8|45.52|44.49|44.99|44.61|44.66|45.24|45.54|44.57|45.85|45.67|44.62|46.02|46|46.05|46.79|44.07|45.49|46.59|45.86|45.6|44.93|44.83|44.55|43.48|42.98|42.71||43.44|43.07|42.91|42.77|41.86|41.26|40.71|41.78|41.5|40.24|40.42|41.33|41.82|42.09|41.69|40.71|40.42|41.17|42.48|42.26|41.27|41.99|42.71|43.32||45.17|44.88|43.58|43.07|43.28|42.88|42.47|42.76|41.85|40.88|40.85|40.54|40.59|41.08|41.38||41.53|40.89|40.41|38.94|40.26|41.25|40.88|45.94|45.76|45.58|45.38|45.93|45.72|46.35|44.73|45.31|43.83|45|46.38|46.53||48.29|48.83|48.58|47.38|46.91|47.7|48.8|48.87|48.55|48.57|48.11|47.66|47.78|48|46.31|45.66|45.28|45.5|44.01|43.81|43.1|43.88|45.37|44.52|45.11|45.01|45.12|44.84|45.14|46|45.09|45.31|45.58|46.31|46.34|46|47.41|46.81|46.95|45.01|45.58|44.93|45.41|44.81|44.91
02341|20992|/equities/greatbatch-inc|R2000VALUE|65.06|63.52|62.16|59.5||60.67|62.3|63.07|63.47|65.08|66.58|69.58|67.25|66.54|68.4|70.36|72.16|72.85|75.5|76.22|74.76|73.47|72.45|70.81|72.71|70.96|70.16|71.57|69.99|70.08|69.89|70.02|70.23|69.27|69.36|68.14|69.76|67.69|67.4|65.87|67.77|66.75|66.55|67.78|68.15|69.38|69.73|69.2|71.26||72|70.66|71.83|71.21|72.97|72.41|70.27|68.38|68.84||67.74|66.92|71.58|71.04|73.05|74.88|73.86|75.72|76.87|76.7|77.4|80.14|78.01|79.78||80.49|78.89|78.48|77.09|76.61|74.96|74.4|74.64|75.42|72.17|71.97|70.96|71.07|71.65|72.97|76.64|76.28|79.39|77.94|76.07|75.17|79.15|79.18|80.29|83.09|81.76|83.54|87.38|84.18|80.77||81.67|81.58|81.3|80.55|81.51|81.27|77.5|77.07|78.92|82.53|80.57|81.76|81.7|79.45|78.6|77.44|76.55|79.41|80.2|79.41|80.98|79.58|78.44|77.35|78.09|78.69|80.73|78.87|79.76|80.92|81.93|81.82|80.78|83.87|85.89|83.49|80.75|80.89||83.65|85.79|85.56|84.24|82.49|81.56|80.62|81.66|80.38|78.34|78.32|77.99|78.79|79.14|78.41|77.7|76.68|78.19|79.27|79.73|79.76|80.12|80.85|81.69||84.46|82.12|81.76|82.92|81.97|80.43|81.25|82.6|84.56|84.95|85.59|85.82|86.11|86.11|86.59||85.79|85|84.18|81.57|83.9|82.49|83.91|82.5|83.02|83.16|84.31|84.99|84.76|83.55|80.23|81.78|79.76|79.74|82.4|83.29||87.71|87.22|88.42|89.73|89.27|88.12|88.44|87.5|88.17|88.48|89.54|87.34|89.97|90.55|89.28|90.92|89.55|88.6|90.02|92.44|91.5|92.35|93.39|91.61|91.96|90.9|90.59|87.65|89.28|89.28|87.34|88.28|87.39|89.46|91.5|89.71|92.25|91.05|92.12|89.34|91.04|88.81|91.65|91.16|91.55
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|18.27|17.58|17.6|17.02||17.07|17.09|17.62|18.02|18.11|18.35|19.27|19.1|18.81|18.78|19.22|20.22|19.87|20.3|20.22|20.3|19.8|19.52|19.04|18.94|18.68|18.82|19.08|18.92|19.55|19.56|19.4|18.94|18.62|18.98|18.54|19|19.03|18.74|18.06|17.61|17.37|17.62|17.46|17.1|17.27|17.41|16.67|17||16.81|16.57|16.68|17.17|17.68|17.61|16.75|17.26|17.51||17.92|18.09|19.86|19.25|19.48|21.19|22.84|23.91|24.16|23.52|23.17|23.37|23.13|22.51||22.51|21.84|21.18|20.45|20.92|20.72|21.87|22.44|23.34|22.49|22.47|21.72|21.79|22.44|21.98|23.46|23.16|24.11|24.14|24.33|24.42|26.04|25.03|24.81|25.23|24.76|24.8|24.78|25.05|23.97||24.16|24.26|22.67|22.11|21.8|22.23|22.91|23.88|24.71|24.66|24.48|24.46|24.96|23.96|23.81|23.44|23.35|24.05|23.69|24.24|23.98|24.07|23.09|22.77|23.09|23.05|22.63|21.77|20.95|21.73|22.1|22.41|21.83|22.51|22.87|22.73|22.39|23.44||23.85|24.37|24.91|23.84|22.9|22.89|23.7|23.78|23.25|22.7|22.25|21.74|21.83|21.93|21.65|21.06|20.63|21.49|21.79|21.96|22.04|22.33|23.04|23.6||23.96|23.6|23.38|23.69|22.98|23.71|22.72|22.58|23.18|22.45|22.37|22.35|22.3|22.13|22.31||22.28|22.27|21.54|19.94|20.28|20.28|20.4|20.98|21.04|21.92|22.06|22.59|21.83|21.7|20.64|20.53|19.94|20.95|21.51|21.61||23.08|22.94|22.8|23.08|23.01|23.41|23.62|24.51|24.16|24.43|24.86|25.33|25.73|25.69|24.55|25.27|23.96|24.11|22.46|21.84|21.53|21.78|22.13|21.98|22.35|22.38|22.85|22.82|22.67|22.65|22.33|22.8|23.06|22.8|22.76|22.35|22.43|22.6|23.02|22.41|22.97|23.31|23.61|23.31|23.19
02343|20889|/equities/northwestern-corp|R2000VALUE|55.2|54.6|54.23|53.16||53.33|53.72|52.98|54.27|54.84|55.45|55.47|55.19|55.54|55.65|56.29|56.31|56.25|56.27|56.33|55.91|55.05|55.45|55.23|54.89|54.5|54.57|54.16|54.48|54.32|55.45|55.85|55.08|55.25|55.37|54.5|54.12|55.11|56.64|56.12|57.29|57.06|56.87|57.37|57.62|56.84|57.15|58.13|57.54||60.49|58.93|58.84|58.85|58.93|58.06|56.91|55.97|54.93||54.58|55.01|56.17|55.26|57.35|59.82|59.76|60.58|61.68|61.37|60.44|60.59|61.04|61.27||62.72|62.29|62.21|62.03|60.93|60.63|61.01|61.8|61.21|60.37|59.28|58.58|58.94|58.58|58.92|58.7|58.37|59.06|57.3|55.66|56.69|58.79|58.71|59.17|59.23|61.56|62.44|62.36|61.54|59.88||59.84|59.49|60.59|60.1|60.94|60.7|62.25|60.98|60.14|61.11|60.49|59.9|60.01|59.14|59.03|57.6|57.6|57.51|58.1|57.34|58.05|58.95|59.44|59.05|60.22|60.38|60.97|61.36|61.78|61.8|60.65|59.89|59.16|60.48|60.28|58.05|57.99|59.47||59.36|59.13|57.94|57.81|57.63|57.64|56.52|58.76|58.54|58.12|58.09|58.42|58.59|58.58|58.12|58.65|58.14|58.16|57.67|57.35|57.41|57.75|57.55|58.05||58|56.92|56.18|56.19|57.09|57.33|56.98|57|57.11|56.83|57.16|57.43|57.1|56.74|55.78||55.49|55.48|54.51|54.93|55.25|55.98|56.28|55.3|55.9|56.48|56.24|56.65|56.22|56.92|55.7|55.72|55.44|55.3|56.18|55.57||56.71|56.32|56.34|54.79|54.75|54.74|55.4|58.46|57.68|58|58.29|56.87|56.61|58.74|57.64|57.91|57.61|58.03|56.86|57.39|57|56.83|57.14|57.07|56.89|57.89|57.5|56.85|57.16|57.88|57.74|57.85|57.49|58.87|59.51|59.63|58.7|58.92|57.94|57.3|58.76|57.98|58.98|58.84|58.41
02344|16633|/equities/herman-miller|R2000VALUE|27.32|26.69|26.72|26.35||26.27|26.36|27.68|28.82|29.18|28.99|31.5|30.9|30.77|30.87|31.06|32.3|32.62|33.24|32.7|32.51|31.85|31.28|30.6|31.35|30.9|31.2|31.14|30.54|30.63|30.11|29.68|28.95|28.3|28.27|28.38|28.95|28.61|28.51|27.14|27.32|26.97|27.49|27.75|27.28|27.6|27.49|27.14|27.22||26.41|26.27|28|28.41|29.04|28.66|27.88|26.86|26.78||26.48|25.86|27.61|27.34|27.73|29.48|31.2|31.37|31.81|32.17|31.06|31.38|30.64|30.2||30.65|29.6|28.56|27.68|28|28.69|28.54|27.94|29.45|28.53|29.4|28.71|28.05|29.22|29.25|29.99|31.41|33.07|31.16|31.27|31.73|32.96|31.37|31.33|32.85|32.61|32.8|33.36|33.51|32.19||32.57|33.14|32.19|32.34|32.33|32.31|32.35|32.65|33.99|34.41|34.56|34.67|32.99|31.33|32.16|32.05|32.58|33.69|33.98|35.09|35.26|35.09|33.31|34.14|34.15|35.2|35.62|34.86|36.29|37.98|39.09|39.13|37.32|38.88|38.86|38.38|38.34|39.15||40.59|40.66|41.33|40.54|38.84|38.09|38.22|39.32|38.75|37.46|37.1|37.36|38.12|38.76|38.62|38.19|36.7|37.47|37.46|38.29|36.61|36.89|36.92|36.93||37.34|36.87|36.24|36.49|35.71|35.73|36.9|37.72|39.19|39.82|39.19|38.98|38.54|38.61|38.25||37.56|37.1|36.18|34.22|36.64|37.52|38.6|38.11|39.35|40.1|40.28|40.41|39.82|39.08|38.31|38.34|37.18|37.94|38.61|38.86||41.14|41.96|42.01|42.01|41.31|41.06|40.67|40.71|40.43|39.67|39.6|39.85|40.48|41.49|39.82|40.61|38.6|39.04|38.92|38.63|37.72|39|38.94|39.11|38.84|39|38.59|38.19|38.04|37.65|36.96|37.12|37.01|37.35|37.62|37.14|37.83|38.94|39.55|37.66|40.12|39.39|40.46|41.06|40.66
02345|7890|/equities/piper-jaffray-co|R2000VALUE|114.3883|111.1038|110.0681|109.0817||110.2062|112.5241|113.0074|114.0727|118.5015|120.0106|122.6047|120.8885|119.2412|120.9082|127.6746|130.8803|130.831|131.0677|131.1269|130.0814|129.2331|127.3787|123.9462|122.6442|123.7686|123.7292|122.8217|119.8824|122.5061|124.4788|119.9317|117.16|114.99|114.2108|115.1084|115.572|113.2836|108.6181|104.8404|105.7873|102.187|106.2015|107.0597|105.087|110.3344|111.0742|109.8609|112.1986||110.5514|111.8139|111.9915|113.5401|112.7411|112.386|109.4664|111.8139|111.2418||110.1174|108.0066|113.6486|112.7411|110.7684|115.3846|118.2746|120.6813|124.8635|127.0729|126.3134|129.243|125.1002|129.9926||129.7164|126.422|124.1928|120.9476|120.4742|119.3103|118.0971|117.9787|127.5563|123.8673|124.9325|120.5531|119.044|123.0387|127.211|124.035|123.6897|126.9349|119.547|117.6236|113.4118|117.9491|115.789|116.726|120.8885|121.9735|123.2853|124.8043|120.997|113.5302||113.471|113.8853|110.798|110.7684|112.7017|111.3799|118.5705|128.2368|128.7399|129.4797|129.4599|131.6883|132.5411|127.7813|128.8424|129.1299|127.8309|129.6357|129.1696|130.9644|127.9301|128.0887|123.6264|122.6843|123.2397|126.7104|129.5266|123.4677|124.152|135.1789|139.7404|141.1088|137.7472|141.5737|142.2337|139.6989|138.3885|142.3485||144.2233|144.5293|146.7006|144.9789|143.2763|141.985|142.3198|147.638|146.2893|143.8406|144.3763|142.3293|144.0989|146.8632|147.5137|145.3711|142.3389|142.2241|143.1328|144.0224|142.0424|142.9798|146.8058|151.0336||160.1109|165.63|168.4613|173.4256|169.9344|168.8248|166.8544|164.1379|176.4673|173.6552|170.7474|172.45|174.5256|176.3717|176.8786||172.2587|170.1352|169.4752|162.2249|165.9552|167.1796|165.1996|163.7457|158.4944|158.9344|161.2205|164.6353|168.27|161.7561|161.5362|163.5831|156.2849|158.5423|166.7396|165.2761||173.1291|175.5395|173.2056|179.2413|178.4975|175.7956|177.0006|172.8489|171.2578|170.307|168.2264|168.4712|168.3582|168.6406|167.6239|167.9816|161.3633|161.7304|155.0462|147.0063|147.3828|153.907|156.5054|152.5984|149.6046|149.4634|147.8818|147.6088|148.7197|148.4843|144.9445|146.2343|145.6977|146.0836|144.3043|139.6913|140.5856|136.4904|133.8637|130.3521|133.1294|134.8052|139.776|135.6431|132.9411
02346|16025|/equities/enstar-group-ltd|R2000VALUE|193.94|193.49|194.77|196.22||194|191.37|189.25|190.1|189.24|188.7|192.5|193.22|189.31|189.53|191.34|192.5|196.46|197.93|200.85|202.74|203.28|198.73|193.39|192.14|195.96|193|194.45|192.08|195.99|197.92|195.46|198.59|198.88|198.34|198.29|199.7|197.69|197.36|197.01|195.79|192.83|200.01|198.8|199.6|201.53|207.65|208.31|211.73||219.74|213.98|210.58|210.1|211.37|210.06|204.96|210.63|210.11||206.49|207.47|215.75|217.87|216.55|215.2|218.19|220.7|226.17|223.67|222.59|225.06|226.57|231.93||232.91|231.1|227.24|227.83|223.16|222|228.5|225.29|232.53|229.52|229.3|229.22|229.34|230.46|234.46|237.96|238.78|243|241.07|240.97|235.75|235.19|235.25|235.02|244.22|247.2|252.48|255.55|255.29|251.9||252.14|251.78|254|256.5|258.51|259.61|259.82|260.77|260.67|262|261.15|257.14|258.37|256.32|259.83|260.35|260.37|262.05|259.75|260.86|260.71|260.37|269.1|270.32|268.01|267|271.12|270.05|273.06|274.3|279.42|283.1|277.72|285.03|286.19|278.42|274.62|281.4||277.23|275.57|274.9|274.61|268|266.22|262.21|261.7|260.14|261.56|262.22|264.38|267.74|266.58|265.08|266.9|264|262.95|263.1|259.24|254.62|254.73|252.97|257.5||261.91|259.66|260.74|259.62|261.03|260.85|260.09|254.21|253.66|250.45|247.59|247.48|248.74|248.53|249.12||248.91|243.28|239.93|235.63|238.56|243.14|242.27|241.18|237.27|237.72|234.62|235.08|236.58|235.14|231.44|233.96|225.62|223.1|222.98|225.85||233.71|235.65|235.46|235.09|234.27|233.26|231.8|232|234.31|237.87|237.21|236.68|239.34|241.15|234.7|241.95|233.32|232.99|230.78|230.31|228.37|235.15|238.71|238|239.66|238|236.37|237.05|240.71|239.06|237.14|239.68|239.57|242.61|243.86|240.09|241.8|236.37|238.25|234.73|237.24|235.66|240.55|233.83|232.33
02347|1055123|/equities/cannae|R2000VALUE|23.43|22.91|22.45|21.68||21.52|21.51|21.61|21.61|21.62|21.83|22.64|22.17|21.41|21.68|22.09|22.84|22.95|23.49|23.58|23.51|23.14|23.29|22.84|23.8|23.2|22.34|22.14|21|21.14|21.11|20.48|20.39|19.75|20.22|20.57|21|20.97|20.91|20.23|20.5|20.36|20.26|20.42|20.46|20.97|21.25|20.69|20.41||19.65|19.34|19.52|19.72|20.7|20.89|19.59|18.81|18.58||18.1|17.22|18.31|17.89|18.22|19.61|20.13|20.68|20.86|20.8|20.22|20.49|19.95|20.27||20.83|19.63|19.11|18.76|19.4|19.14|18.89|18.26|18.95|18.53|19.21|18.53|17.94|18.4|19.7|21.51|22.08|23.29|22.42|22.94|22.4|22.66|22.2|22.44|23.64|22.92|23.57|24.16|25.03|23.21||23.4|24.08|24.03|23.47|24.18|24.08|23.87|24.68|24.55|24.39|23.92|24.35|25.13|24.09|24.52|24.36|24.08|24.72|24.15|25.08|24.73|24.91|23.76|23.55|23.99|24.83|24.75|23.38|23.93|25.51|26.54|27|26.87|26.85|26.37|26.26|24.91|26.2||27|28.4|29.42|29.7|28.69|28.48|29.02|29.69|28.92|28.42|28.01|27.36|28.49|30.31|29.87|28.7|28.36|29.97|30.14|30.74|30.46|31.05|30.5|31.11||32.26|33.22|33.7|34.17|33.89|34.43|34.82|35.14|35.83|36.11|35.15|35.51|35.6|36.09|36.09||36.14|35.28|33.83|32.84|32.46|33.44|32.91|33.34|34.1|33.89|34.03|34.01|31.73|31.09|29.57|29.71|29.24|29.57|31.17|33.11||34.14|33.91|33.64|33.25|33.87|34.05|33.72|33.59|33.35|33|34.75|35.85|35.69|35.73|35.54|34.7|34.34|34.3|34.1|33.98|33.19|33.83|33.88|33.32|33.22|32.67|32.42|31.76|31.68|31.44|30.88|30.48|30.75|31.1|31.35|31.06|31.06|30.89|31.66|31.11|30.9|31.28|32.05|31.58|31.88
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.5|61.45|61.47|61.37|61.39|61.4|61.35|61.36|61.31||61.33|61.37|61.3|61.28|61.38|61.44|61.14|61.24|61.11|61.14|61.15|61.15|61.1|60.93|60.98|61.04|61.07|61.07|61.08|61.14|61.06|61.14|61.12|61.1|61.28|61.13|61.27|61.2|61.25|61.22||60.88|60.7|60.64|60.71|60.66|60.68|60.67|60.64|60.73|60.67|60.65|60.75|60.89|60.84|60.74|60.79|60.75|60.73|60.76|60.66|60.87|61.12|60.74|61.16|60.89|60.75|60.97|61|60.83|61.04|61.26|60.86|60.75|61.5|43.81|43.06|41.11|32.62||33.4|34.52|35.57|36.35|35.55|37.5|37.48|37.65|36.58|36.93|38.08|37.68|38.36|40.94|40.26|39.37|38.9|39.1|40.43|41.23|39.63|41.96|44.13|45.31||45.27|44.81|46.13|46.46|44.72|45.8|46.32|44.97|44.72|44.85|42.44|42.78|42.21|42.34|42.42||41.75|42.43|43.34|41.7|44.26|42.69|43.96|43.51|44.35|45.23|44.75|46.47|46.09|46.03|46.03|47.24|46.22|47.78|48.64|47.87||49.2|50.2|50.5|48.67|49.45|49.77|51.97|51.97|52.42|55.84|55.39|57.29|59.64|59.22|59.24|66.06|64.59|66.75|64|61.53|56.31|58.64|59.18|57.59|54.53|55.16|54.78|53.33|53|54.27|53.78|53.3|54.46|53.65|53.52|51.3|53.1|51.55|50.99|50.2|48.99|49.8|49.78|47.23|48.97
02349|17427|/equities/union-first-marke|R2000VALUE|33.81|33.4|33.48|32.47||32.19|32.38|32.45|32.84|33.16|33.36|33.84|33.6|33.88|34.36|35.15|35.8|35.55|35.64|35.19|34.93|34.21|34.14|33.36|33.58|33.32|33.21|33.77|33.7|34.29|34.59|34.12|33.8|33.75|34.32|34.31|34.81|34.92|34.57|33.61|33.69|32.61|33.02|33.82|33.92|34.19|34.35|34.27|34.44||34.52|33.92|33.94|33.96|33.88|33.87|32.88|33.17|33||32.64|31.61|32.64|32.04|31.86|32.62|33.1|34.16|34.91|34.38|34.24|34.84|33.88|35.26||35.13|34.82|34.46|34.26|34.39|34.07|33.67|34.41|35.13|34.05|34.18|34.51|34.59|34.37|34.7|34.41|34.8|35.59|34.78|34.47|33.78|34.98|34.68|34.8|35.64|36.1|37.16|37.99|37.47|36||35.85|36.3|35.82|35.85|35.68|35.4|35.58|36.28|36.26|36.62|36.69|37.3|38.8|38.18|38.58|37.84|37.88|39.08|38.68|39.1|39.53|40.04|39.33|39.57|39.67|39.07|39.12|38.07|37.81|39.01|40.39|40.57|38.78|40.63|41.37|39.25|39.97|40.57||40.99|40.78|41.55|41.67|40.34|40.52|40.2|40.28|41.25|40.46|40.44|40|40|41.33|40.72|40.54|39.61|40.78|41|39.84|39.37|40|40.97|41.81||42.12|41.9|41.32|41.42|41.4|41.19|41.12|39.45|39.18|37.9|37.29|37.36|37.85|38.17|38.05||37.44|37.11|36.64|35.75|36.27|36.45|35.95|35.84|35.29|35.46|34.25|34.59|34.77|35.24|34.11|34.15|32.49|32.51|33.28|33.63||35.69|36.16|35.96|34.86|35.14|35.5|36.19|36.28|36.52|37.07|36.93|36.91|37.25|36.8|36.18|37.36|37.1|37.66|35.87|35.39|34.77|36.86|37.33|36.9|37.29|37.64|36.86|36.75|37.38|37.4|37.15|37.41|37.54|38.36|38.05|37.74|37.93|37.92|37.79|36.85|37.33|36.88|37.25|35.77|35.33
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|9.57|9.21|9.22|9.19||9.25|9.42|9.39|9.29|9.41|9.55|9.87|9.62|9.59|9.79|10.09|10.23|10.13|10.32|10.18|10.12|10.11|10.14|9.97|9.96|9.96|9.85|10.21|10.03|10.02|9.97|10.03|9.85|9.72|9.79|9.81|9.88|9.71|9.63|9.25|9.31|9.12|9.42|9.33|9.4|9.43|9.49|9.37|9.56||9.62|9.42|9.31|9.68|9.97|10.01|10.18|10.14|10.19||10.01|9.6|10.05|9.81|10.01|10.6|10.76|11.08|11.38|11.42|11.46|11.49|11.15|11.34||11.51|11.09|11.13|10.77|10.76|10.44|10.5|10.57|10.77|10.55|10.65|10.24|10.31|10.46|10.51|11.4|11.94|12.47|12.36|12.19|12.39|12.87|12.59|12.52|13.1|13.27|13.36|13.69|13.63|13.36||13.38|13.65|13.5|13.4|13.5|13.57|13.72|13.71|13.85|14.07|13.76|13.92|14.04|14|14|14.05|13.8|14.07|13.78|13.8|13.76|13.02|12.88|12.98|13.17|13.47|13.48|13.02|13.32|13.61|13.7|13.63|13.18|12.97|12.75|11.2|11.03|11.13||11.31|11.52|11.68|11.54|11.25|11.5|11.59|11.94|11.83|11.7|11.51|11.67|11.83|12.01|12.06|11.72|11.45|11.81|12.05|12.1|12.12|12.12|12.38|12.7||12.52|12.6|12.77|12.85|12.87|13.04|12.99|13.16|13.44|13.89|14.01|14.09|13.77|13.72|13.41||13.29|13.22|13.09|12.71|12.85|12.83|12.94|12.78|12.97|13.1|13.15|13.45|13.52|13.31|13.3|13.43|12.97|13.27|13.52|13.31||13.8|13.78|13.72|13.96|13.98|14.07|13.98|13.97|13.43|13.52|13.68|13.71|13.64|13.89|13.9|14.22|14.23|14.44|14.31|14.23|14.12|14.22|14.36|14.31|14.4|13.01|12.11|12.07|12.01|11.89|11.87|11.8|11.82|12.09|12.44|12.4|12.38|12.44|12.37|12.37|12.49|12.45|12.5|12.62|12.75
02351|8053|/equities/ddr|R2000VALUE|10.3559|10.1322|10.1245|9.9318||50.6446|51.1981|51.2377|52.0284|52.4633|53.333|55.3493|54.6772|54.5586|55.0726|57.168|59.2238|59.1843|61.0819|59.9354|59.3819|58.1168|57.761|56.5354|56.9307|55.3493|55.4284|56.1796|55.7842|57.0494|57.761|57.6028|55.5865|54.2028|55.0726|54.9935|55.15|55.31|54.87|53.1|52.94|51.51|52.31|53.25|52.15|52.74|53.14|52.94|53.57||53.93|53.25|54.12|54.48|54.52|54.16|52.78|51.79|51.16||51.47|50.88|52.03|49.58|50.41|54.08|55.78|58.08|59.82|58.83|60.73|60.65|60.45|62.15||63.26|62.35|61.2|60.92|56.97|54.76|56.1|57.56|60.84|59.11|59.54|57.52|56.54|58.12|58.31|60.73|61.6|64.05|62.19|61.2|62.86|66.26|65.27|66.46|66.54|65.27|66.46|67.09|65.91|64.8||64.88|64.88|64.36|63.93|63.69|63.26|64.24|64.68|66.3|66.66|66.06|66.54|66.93|63.97|64.01|63.22|62.82|64.01|63.18|64.64|63.18|63.22|63.53|62.9|63.53|63.22|63.02|62.62|61.71|63.26|63.22|62.82|60.57|61.48|63.3|61.56|59.74|60.61||61.2|61.99|62.47|60.37|59.7|60.29|59.5|59.18|58.55|58.27|57.92|58.2|58.91|58.67|58.55|59.14|57.09|58.35|58.04|57.29|57.72|58.51|59.86|62.07||63.3|63.73|62.62|62.78|63.1|63.37|63.49|63.14|64.76|63.37|62.58|62.54|61.6|61.56|61||60.21|59.62|58.67|57.05|59.26|58.35|58.39|58.04|59.26|60.37|60.29|62.51|62.07|62.82|60.84|61.32|58.24|59.54|61.75|62.51||66.62|66.81|66.62|65.59|66.26|65.27|64.68|65.27|65.91|66.34|66.62|66.3|66.26|68.28|66.3|67.96|64.52|65.04|62.82|64.32|63.18|65.51|66.54|64.92|64.92|65.71|64.6|66.34|66.14|66.58|66.89|65.83|65.51|65.15|65.94|64.92|64.68|64.84|63.81|61.04|62.11|61.24|61.75|61.64|62.43
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|67.42|65.6|64.71|64.44||66.24|66.53|67.36|67.48|67.32|69.1|71.11|70.09|70.77|71.33|73.7|74.6|74.68|75.73|74.88|74.27|74.02|72.64|71.78|71.39|71.79|70.54|70.76|70.4|71.08|70.72|70.29|70.39|69.6|71.04|69.49|69.82|70.46|69.8|68.09|68.16|66.08|67.56|69.09|68.97|68.68|68.77|68.82|68.99||68.62|67.91|67.5|67.33|67.9|67.49|65.9|67.89|68.44||66.57|66.38|67.72|67.15|66.4|67.71|69.8|71.76|72.61|72.59|72.46|73.22|72.37|73.08||72.95|71.95|69.97|69.39|71.05|69.45|68.44|69|70.51|68.32|68.79|68.99|69.06|69.83|70.18|70.25|70.51|71.76|70.25|69.36|67.8|70.48|69.48|69.46|70.93|70.53|71.5|72.3|72.31|70.91||70|70.16|69.06|69.44|69.14|69.46|70.12|71.29|70.92|72.28|71.16|72.77|75.89|74.81|75.7|73.58|72.76|75.22|74.74|76.97|77.68|78.69|77.05|77.48|76.6|75.04|75.29|73.79|73.39|75.6|77.16|76.7|73.27|77.15|76.78|73.94|74.97|75.88||76.05|75.48|77.06|77.22|76.14|76.58|76.92|77.64|78.8|77.31|77.16|76.62|77.03|76.79|75.92|75.6|74.63|77.97|76.97|76.54|75.18|76.5|77.25|79.2||78.8|78.67|77.87|76.81|77.3|76.86|76.765|73.57|73.65|73.35|72.15|72.4|72.88|72.52|72.73||71.75|71.06|70.75|70.48|71.17|72.77|71.72|70.25|69.83|71.07|70.86|71.81|71.83|73.55|70.5|71|69.76|69.43|69.87|70.52||74.44|75.03|73.7|71.32|72.47|73.29|73.89|73.68|73.5|73.24|72.29|72.89|73.94|73.64|71.15|72.9|72.97|74.3|72.29|71.32|68.21|69.58|75.43|74.4|74.53|74.34|72.49|72.33|72.57|73.61|72.56|72.53|72.55|73.74|73.85|72.99|72.89|72.3|72.23|71.04|71.78|71.42|72.04|68.77|67.45
02353|16615|/equities/mge-energy-inc|R2000VALUE|78.23|77.53|78.37|76.96||77.26|78.05|77.02|78|79.57|79.92|81.5|81.43|82.7|84.23|85.9|85.66|85.64|85.71|85.7|84.76|83.04|83.36|82.97|82.07|82.16|82.54|82.15|81.6|81.59|81.38|80.36|77.88|78.18|76.54|75.5|75.01|75.24|76.7|76.83|77.58|76.7|76.12|76.48|77.02|76.72|76.83|77.83|77.16||79.7|77.83|77.32|77.63|77.22|77.05|74.82|74.63|75||74.29|75.23|75.11|74.69|76.1|79.07|78.83|79.66|81.08|80.94|79.3|79.44|79.19|79.37||80.73|80.75|79.97|79.91|80.08|80.97|81.02|82.01|81.84|82.16|80.88|81.26|80.87|80.13|80.8|79.4|79.43|80.22|77.57|76.77|77.87|78.53|78.07|79.36|80.27|81.64|82.61|83.59|82.23|81.82||82.6|82.55|83.26|82.57|83.35|83.44|84.21|82.53|81.41|81.42|79.79|79.77|80.23|79.67|78.5|77|76.45|76.7|78.4|78.01|77.03|77.15|77.47|75.88|75.61|75.14|75.01|75.87|76.7|75.86|73.17|71.3|69.96|72.02|73.15|70.35|71.6|72.24||72.46|72.28|72.04|71.62|72.34|72.99|73.11|75.13|75.32|75.2|74.97|75.88|76.17|75.92|77.43|76.4|75.5|75.42|76.2|76.82|76.8|76.27|76.31|76.57||77.93|78.43|77.49|78.04|79.92|80.69|80.79|80.59|80.1|81.1|82.25|81.36|80.07|79.41|79.33||78.84|79.33|78.3|78.29|78.88|79.81|79.79|77.54|78.11|76.69|76.48|76.94|76.9|76.95|75.69|74.43|72.88|72.59|75.25|75.03||77.29|77.79|76.47|75.2|74.11|74.05|78.62|78.95|77.83|78.29|78.97|78.09|78.14|79.2|77.23|76.99|75.89|76.94|75.89|76.07|75.64|76.43|76.19|75.97|75.77|76.36|75.59|74.57|75.31|75.42|74.4|74.56|74.36|74.51|75.3|75.97|75.65|75.54|73.82|73.5|74.92|73.95|74.83|75.35|75.42
02354|41286|/equities/agios-pharm|R2000VALUE|34.14|34|30|31.38||31.85|30.59|25.5|24.94|25.83|26.8|28.32|27.84|26.16|25.47|25.55|26.15|26.22|27.41|28.31|28.15|25.99|28.22|27.37|29.38|29.74|28.61|24.95|22.95|21.29|21.57|21.52|21.62|19.51|20|20.49|21.8|21.9|21.62|20.98|22.31|22.71|22.66|24.06|23.49|26|26.01|25.35|25.45||23.36|22.17|22.38|22.61|23.15|22.57|21.28|18.6|18.09||17.97|17.14|18.33|17.06|17.37|18.5|19.6|20.02|19.55|18.31|19.68|19.38|19.09|19.47||19.83|19.39|19.63|19.47|21.09|21.1|20.61|21.15|22.33|22.14|22.12|21.41|20.49|21.79|20.42|22.62|23|24.14|23.17|23.58|21.97|22.98|22.7|23.05|24.95|24.27|24.92|26.33|26.04|25.57||27.9|29.48|28.48|28.76|29.46|29.66|29.97|30.54|31.42|30.12|29.11|29.36|30.48|28.52|28.79|29.76|28.9|29.72|28.53|29.49|29.36|27.68|27.18|26.68|28.7|31.42|31.52|30.68|30.93|31.53|32.13|32.26|32.2|31.13|30.79|29.13|27.55|28.86||29.42|29.46|31.07|31.23|30.22|31.33|31.05|31.99|30|29.94|28.74|28.89|30.03|32.16|30.89|30.06|29.23|31|31.52|31.17|29.8|30.36|31.03|31.14||33.14|31.95|31.64|33.17|33.01|32.57|33.36|32.85|33.79|34.81|32.87|33.57|33.77|34.2|34.71||35.83|35.07|34.58|33.83|33.97|31.4|32.76|32.23|31.67|29.58|30.58|32.12|32.69|32.66|34.22|34.83|35.04|35.62|35.51|36.45||37.25|37.37|37.18|38.22|38.71|39.67|40.69|40.58|42.01|42.8|42.99|43.52|45.24|45.69|46.17|49.64|49.78|49.62|47|48.4|46.99|48.02|48.89|48.55|47.99|47.58|45.82|44.28|46.28|46.73|45.53|45.54|44.31|44.17|44.02|43.31|43.93|45.53|46.34|46.15|46.21|46.48|48.24|47.52|47.75
02355|21096|/equities/avista-corp|R2000VALUE|41.13|40.75|40.88|40.29||40.66|41.26|40.63|41.29|42.19|42.64|42.83|42.74|43.12|43.6|44.63|44.6|44.9|44.9|44.17|43.82|42.95|43.21|42.97|42.54|42.07|43.02|42.07|42.96|42.7|42.26|42.3|41.28|41.5|41.19|40.82|40.77|41.35|42.01|41.73|42.19|41.87|42.23|42.34|42.52|42.15|42.61|42.89|42.3||44.8|43.51|42.83|43.32|42.51|41.45|40.98|40.42|39.58||39.89|40.28|40.84|40.48|41.22|42.88|42.34|42.7|43.27|43.1|43.04|43.14|43.21|43.44||44.01|43.68|44.09|43.47|43.41|43.17|43.31|43.8|43.68|43.38|42.89|42.59|42.81|42.27|42.38|41.71|40.86|41.73|40.15|40.05|40.57|42.16|42.18|42.86|43.21|44.74|44.71|44.85|44.74|44.53||44.56|44.51|45.18|44.74|45.93|46.05|46.43|45.91|45.44|45.75|45.15|45.56|45.38|45|44.85|43.59|43.83|44.18|44.5|43.69|44.26|44.98|45.45|45.53|45.48|45.67|45.14|45.36|46.46|46.46|45.25|44.55|44.03|44.63|44.41|43.4|42.39|42.5||42.64|42.79|42.79|43.08|42.94|43.16|43.08|44.28|44.29|44.32|44.18|44.26|44.07|44.34|44.46|44.57|43.98|44.13|44.33|44.07|43.76|44.07|43.57|43.91||43.65|43.2|42.68|42.49|42.95|42.98|42.65|42.62|42.75|42.28|42.49|42.36|41.87|41.31|41.32||41.3|41.23|40.39|40.74|41.05|42.22|41.65|41.03|41.43|40.84|40.3|40.46|40.1|40.32|39.28|39.09|38.9|38.51|39.18|38.84||39.46|39.42|39.53|38.81|38.97|39.91|40.29|40.54|40.23|40.53|40.78|40.14|39.82|40.29|39.72|40.55|40.14|40.66|39.81|40.49|40.55|39.85|39.97|39.49|39.51|39.66|39.19|39.75|40.84|40.5|39.4|39|38.67|40.37|40.72|41.33|40.59|39.9|38.96|39.12|39.81|39.2|39.43|39.19|39.06
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.48|70.76|70.78|70.96||70.25|70.32|70.41|70.09|67.89|67.87|67.73|67.69|67.78|68.15|67.61|67.42|67.12|67.56|67.98|67.61|67.77|67.77|67.63|67.3|67.45|67.74|67.82|67.8|67.77|67.53|67.74|67.83|68.18|68.5|68.63|68.8||68.86|69.3|69.54|69.36|69.13|69.55|69.23|70.24|69.89|69.61|69.61|69.74
02357|20796|/equities/arbor-realty-trust|R2000VALUE|15.2|14.85|14.8|14.59||14.54|14.56|14.98|14.86|15.26|15.17|15.44|15.32|15.32|15.05|15.45|15.69|15.62|15.82|15.69|15.74|15.94|16.04|15.86|16.03|15.64|15.62|15.45|15.19|16.55|16.62|16.42|15.88|15.61|15.52|15.24|15.22|14.89|14.78|14.15|13.83|13.53|13.96|13.83|13.75|13.83|13.76|13.42|13.69||13.47|13.11|13.27|13.36|13.51|13.66|13.09|12.9|12.93||12.86|12.31|13.18|13.34|13.96|15.19|15.63|15.88|16.2|16.14|16.37|16.49|16.41|16.42||16.62|16.3|16.11|16.2|16.11|15.67|16.14|16.8|17.36|17.15|16.85|16.61|16.6|16.73|16.73|17.35|17.27|17.6|17.37|16.98|17.1|17.52|17.19|17.16|17.46|17.22|17.54|17.5|17.3|17.52||17.53|17.29|17.07|16.93|16.92|16.78|17.01|17.12|17.32|17.3|17.06|17.28|17.42|17.19|17.17|17.22|16.96|17.15|17.01|17.27|17.63|17.52|17.26|17.27|17.49|17.63|17.48|17.52|17.34|17.69|17.61|18.06|17.75|18|17.88|17.59|17.33|17.41||17.33|16.73|17.04|17.03|16.75|17.07|17.11|17.47|17.21|17.2|17.06|17.06|17.34|17.57|17.51|17.06|16.99|17.26|17.31|17.05|17.02|17.65|18.01|18.25||18.48|18.68|18.7|18.76|18.72|18.74|18.66|18.45|18.74|18.59|18.32|18.43|18.49|18.33|18.25||18.12|17.96|17.42|16.7|17.07|17.4|17.61|17.49|17.89|18.16|18.1|18.36|18.26|17.88|17.42|17.67|17.35|17.55|18.06|18.11||18.5|18.39|18.1|18.4|18.39|18.74|19.07|19.2|19.21|19.92|19.68|19.77|19.75|19.63|19.64|19.6|19.56|20.73|20.11|19.95|19.82|19.87|20.02|19.77|19.74|19.64|19.65|19.58|19.19|19.21|19.06|19.13|19|19.15|19.02|18.99|18.96|18.86|18.83|18.53|18.47|18.34|18.56|18.37|18.36
02358|17555|/equities/encore-wire-corp|R2000VALUE|127.34|123.01|125.54|125.37||126.38|129.88|130.1|133.11|139.63|141.4|146.95|142.24|140.5|141.96|140.67|143.73|134.53|132.76|131.34|131.04|128.11|124.98|120.75|122.89|119.09|120.82|122|120.78|138.23|138.47|136.78|131.08|122.5|110.75|109.33|113.44|117.23|113.72|107.8|105.06|101.53|103.43|104.31|102.55|104.03|105.48|98.44|97.47||102.11|103.92|104.58|108.74|110.47|107.58|103.58|107.48|107.47||109.18|109.71|122.37|123.86|119.93|132.33|136.08|142.84|146.03|143.36|134.92|133.49|125.01|125.02||126.97|123.87|119.92|118.6|119.19|120.32|123.72|124.99|129.31|124.49|127.41|124.68|121.87|125.63|125.13|128.61|130.07|134.08|123.45|117.4|112.81|110.79|106|104.77|107.24|105.04|109.35|113.03|111.81|108.49||106.68|109.21|105.47|104.34|106.73|106.55|107|110.75|114.57|118.14|114.07|118.34|123.47|118.71|123.13|128.08|128.15|131.92|130.68|135.48|128.93|126.03|122.64|120.56|125.44|124.76|122.5|116.51|116.48|114.63|116.49|117.48|113.46|116.42|121.72|116.39|113.04|111.78||112.54|106.71|105.63|117.96|114.01|110.81|115.61|122.2|117.8|111.98|112.38|112.99|115|114.31|112.69|105.47|105.75|108.68|110.69|114.25|113.43|115.42|116.06|120.32||128.69|129.58|131.95|131.89|128.51|128.97|136.9|136.54|141.71|140.99|143.1|142.31|143.13|141.64|146.68||138.65|137.38|133.39|132.05|129.91|132.04|135.78|129.67|127.45|128.48|126.58|131.65|134.58|129.85|140.54|146.6|141.29|140.46|143.31|138.78||147.9|147.98|147.35|144.7|147.61|146.63|144.23|142.63|142.99|142.36|141|142|137.29|139.91|137.41|139|140.02|140.22|134.06|131.61|122.94|115.33|116.86|112.89|109.4|110.65|110.47|112.31|110.69|107.73|103.37|103.74|102.98|101.47|104.05|98.5|97.63|95.85|95.05|94.83|99.24|98.65|100.97|97.29|94.2
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.02|16.86|16.56|16.27||16.57|16.71|16.69|16.96|16.87|17.18|17.49|17.32|17.45|17.65|18|18.17|18.18|18.36|18.09|17.91|17.68|17.55|17.32|17.24|17.27|16.99|17.21|17.21|17.36|17.41|17.09|16.99|16.59|16.22|15.88|15.86|15.86|15.82|15.3|15.27|14.75|14.92|15.2|14.96|15.1|15.14|15.02|15.1||15.06|14.79|14.85|14.97|15.02|14.95|14.55|14.86|14.69||14.59|14.29|14.87|14.79|14.78|15.06|15.28|15.79|16.06|15.99|15.84|16.09|15.81|15.9||15.98|15.86|15.63|15.51|15.55|15.29|15.37|15.66|15.84|15.3|15.45|15.42|15.14|15.33|15.33|15.42|15.7|15.99|15.69|15.17|15.16|15.34|15.25|15.41|15.4|15.38|15.71|15.8|15.83|15.36||15.31|15.43|15.16|15.33|15.39|15.51|15.61|15.9|16.12|16.28|16.38|16.71|17.22|17.07|17.27|16.96|16.78|17.34|17.27|17.22|17.42|18.05|17.54|17.49|17.47|17.31|17.49|17.14|16.78|17.46|17.78|17.74|17.26|18.28|18.46|17.92|17.9|18.11||18.3|17.61|18.49|18.92|18.49|18.62|18.55|18.56|18.89|18.48|18.51|18.37|18.37|18.54|18.33|18.27|18.45|18.87|19.07|18.96|18.63|18.71|19.27|19.85||20.02|19.71|19.74|19.61|19.57|19.67|19.5|18.91|18.82|18.37|18.12|18.21|18.28|18.32|18.06||17.9|17.59|17.56|17.26|17.31|17.55|17.41|17.74|17.51|17.76|17.67|17.84|17.86|18.11|17.63|17.97|17.58|17.66|18.18|18.32||18.98|18.97|18.79|18.29|18.29|18.35|18.44|18.41|18.24|18.22|18.21|18.09|18.23|18.28|17.81|18.02|17.49|17.65|17.08|17.39|17.18|17.93|18.07|17.77|17.61|17.77|17.55|17.1|17.05|17.17|16.87|17.06|17.14|17.33|17.4|17.27|17.25|17.17|17.21|16.95|17.14|17|17.14|16.55|16.39
02360|15776|/equities/columbia-banking|R2000VALUE|30.82|30.31|29.2|28.73||29.41|29.93|29.95|30.36|30.04|30.93|31.56|31.05|30.92|31.16|32.09|32.32|32.44|32.76|32.29|32.13|31.65|31.02|30.62|30.4|30.15|29.53|29.91|29.51|30.3|30.17|29.89|29.92|29.18|29.24|29.33|29.94|30.31|30.07|28.99|29.19|28.45|28.48|29.27|29.14|29.53|29.52|29.28|29.2||29.82|28.65|28.8|28.8|28.67|29.19|27.61|28.27|28.06||27.62|27.3|28.42|28.42|27.9|28.39|29.06|30.32|31.27|30.82|30.28|30.63|29.85|30.15||30.35|29.47|28.97|28.52|29.21|28.78|28.3|29|29.23|28.12|28.46|28.44|27.94|28.58|28.86|28.9|29.79|30.41|29.54|28.99|28.08|29.45|29.69|29.96|31.15|31.37|31.39|31.27|31.32|30.2||30.18|30.47|29.82|30.19|30.18|30.01|30.5|30.73|31.16|31.11|32.27|33.06|34.35|33.47|34.07|33.23|32.78|34.4|33.71|33.83|34.34|34.78|34.17|34.12|35.26|34.57|34.59|33.89|33.06|34.5|35.89|36.23|34.37|36.63|36.97|34.85|35.67|36.34||36.3|35.97|37.13|36.75|35.68|35.93|35.83|35.78|36.06|35.37|35.29|34.43|34.59|34.82|34.77|34.53|34.44|35.65|36.07|35.46|35.03|34.9|35.09|36.29||36.95|36.83|36.96|36.73|36.7|36.05|35.52|33.71|33.76|33.41|32.72|32.95|32.77|32.9|32.78||32.34|32.06|31.83|30.88|31.29|32.65|32.96|33.02|32.78|33.28|33.19|33.53|33.42|33.79|32.54|33.16|32.27|32.86|33|32.69||34.38|34.47|33.97|34.04|34.46|35.03|35.68|36.01|36|36.23|36.42|36.25|36.43|36.54|35.61|36.31|34.63|34.99|34.13|34.13|33.92|34.86|35.36|35.42|35.05|35.5|35.05|35.04|34.8|34.28|34.42|33.68|39.57|40.37|40.38|39.06|39.07|38.98|38.9|37.99|38.64|38.23|38.31|37.08|35.93
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.29|10.96|11.1|10.65||10.8|10.74|10.89|11.04|11.12|11.11|11.77|11.85|11.69|11.53|11.75|12.21|12.12|12.22|11.86|11.81|11.68|11.39|11.13|11.12|11.02|11|11.21|11.06|11.41|11.33|11.17|11|10.62|10.78|10.65|10.89|11.02|10.85|10.01|9.79|9.57|9.67|9.72|9.56|9.72|9.83|9.66|9.9||9.88|9.92|9.98|10.17|10.14|10.23|9.64|9.67|10||9.94|9.99|10.8|10.34|10.29|11.02|11.91|12.55|12.68|12.55|12.23|12.35|12.28|11.97||12.06|11.85|11.52|11|11.18|11.18|11.54|11.7|11.92|11.56|11.54|11.3|11.41|11.49|11.12|11.61|11.47|12.23|12.06|12.16|12.25|12.66|12.44|12.19|12.41|12.21|12.2|12.29|12.08|11.84||11.91|11.86|11.09|10.9|10.84|11.03|11.24|11.5|11.83|11.67|11.78|11.97|12.07|11.74|11.91|11.63|11.5|11.71|11.57|11.75|11.51|11.5|11.33|11.31|11.22|11.25|11.12|10.79|10.15|10.56|10.53|10.69|10.17|10.58|10.65|10.5|10.38|11.2||11.53|11.88|11.95|11.87|11.38|11.47|11.71|11.79|11.71|11.51|11.36|11.15|11.21|11.43|11.31|10.78|10.51|10.96|11.06|11.08|11.12|11.23|11.49|11.73||11.82|11.83|11.67|11.69|11.55|12.04|11.8|11.63|12.04|11.86|11.73|11.67|11.71|11.69|11.76||11.68|11.67|11.51|10.77|10.81|10.71|10.84|10.88|10.94|11.5|11.71|11.73|11.51|11.51|10.99|11.01|10.48|10.87|11.3|11.13||12.01|12.04|11.84|11.85|12.03|12.01|12.19|12.47|12.51|12.49|12.61|12.83|13.16|13.23|12.73|12.95|12.65|12.64|12.34|12.32|12.16|12.18|12.28|12.22|12.37|12.39|12.42|12.47|12.29|12.3|12.17|12.41|12.44|12.5|12.49|12.38|12.41|12.4|12.32|11.94|12.21|12.21|12.34|12.32|12.28
02362|16361|/equities/independent-bank|R2000VALUE|78.45|76.83|76.15|75.85||76.89|77.63|78.23|78.98|78.6|79.89|80.7|81.06|81.65|83.41|85.66|86.5|86.51|88.08|87.5|86.74|86.49|85.79|84.77|84.27|84.34|83.54|83.83|83.02|84.38|83.8|84.14|83.51|83.59|83.65|81.96|81.63|82.39|81.03|79.47|79.24|77.33|78.67|79.95|79.94|80.36|80.18|80.62|81.47||81.52|79.43|79.51|80.08|80.09|79.08|78.97|80.21|80.47||78.79|77.62|79.71|79.19|78.28|80.22|80.19|82.45|84.03|83.69|83.66|83.79|82.45|83.3||83.55|82.52|80.93|80.3|81.3|79.76|78.58|79.09|79.23|76.34|76.81|77.15|76.22|76.64|77.28|77.57|77.73|79.79|77.88|77.42|77.16|78.64|77.2|76.67|78.93|78.54|80.23|80.7|79.88|78.48||78.44|79.07|77.92|77.76|77.16|78.36|78.37|79.66|80.57|81.46|81.69|83.24|84.86|84.55|85.23|83.37|82.27|85.34|84.4|86.52|84.37|85.7|83.82|84.26|84.51|83.84|83.1|81.26|81.69|83.3|85.25|85.19|81.78|86.01|85.93|82.41|83.7|84.43||85.23|84.78|85.95|87.27|84.86|85.15|85.48|85.7|87.46|84.95|84.78|82.7|83.27|84.16|84.35|82.87|82.73|84.04|84.29|83.51|83.48|79.86|83.11|84.96||86.99|86.29|85.77|86.51|88.27|86.64|86.31|83.4|84.58|83.32|81.53|81.8|81.97|81.24|81.3||79.83|80.05|79.56|77.29|78.71|80.12|80.73|81.98|80.97|81.82|81.14|82.79|82.46|82.72|79.87|81.6|78.91|79.06|80.27|81.69||85.86|86.39|86.04|84.73|85.72|86.41|87.68|87.53|87.79|89.88|88.53|91.72|91.68|90.57|89.43|90.87|87.62|87.47|84.5|84.21|81.19|82.57|83.67|84.83|83.41|84.27|82.05|81.01|80.42|80.2|79.71|81.08|81.71|81.29|80.43|78.14|77.56|79.29|79.24|76.15|77.31|75.34|76.52|73.92|73.87
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|18.32|18.18|18.15|17.61||17.67|17.71|17.56|17.74|18.03|18.12|18.87|19.03|19.1|19.29|20.03|20.33|20.21|20.63|20.72|20.64|20.51|20.31|20.08|19.89|19.54|19.15|20|19.87|20.4|20.66|20.72|20.1|19.86|19.9|19.65|19.91|19.28|19.45|18.86|18.96|18.48|18.71|18.94|18.7|18.89|19.02|18.81|19||19.12|18.94|18.85|19.34|19.82|20.24|19.54|18.9|18.85||18.7|18.45|19.28|19.02|18.85|19.95|20.24|20.7|21.17|20.8|20.85|21.13|20.85|21.06||21.24|21.07|21.02|20.9|20.64|20.54|20.56|21|21.58|20.81|20.88|20.52|20.24|20.3|20.63|21.45|21.97|22.41|22.42|22.17|22.55|23.34|22.81|22.92|23.64|23.84|24.11|24.26|23.89|23.4||23.69|23.78|23.42|23.37|23.79|23.87|24.3|24.2|24.75|24.92|24.39|24.75|25.22|24.68|24.38|23.84|23.46|23.54|23.33|23.28|23.37|23.37|22.99|23.15|22.7|22.61|22.22|21.75|21.66|21.99|22.3|21.85|21.26|22.14|22.78|22.4|22.54|22.88||23.29|22.85|22.65|22.44|22.12|22.3|22.44|23|22.63|22.68|22.66|22.87|23.07|22.86|22.46|22.14|21.76|21.94|22.24|22.06|22.22|22.27|22.73|23.46||23.94|23.9|23.79|23.75|23.78|24.22|24.32|24.28|24.65|24.2|23.88|23.62|23.87|23.7|23.6||23.43|23.37|23.13|22.44|22.52|22.48|22.43|22.33|22.34|22.44|22.56|22.78|22.65|22.77|22.2|22.48|21.74|21.69|22.41|22.6||23.39|23.2|23.19|23.28|23.44|23.22|23.41|23.9|23.72|23.76|23.63|23.63|23.72|23.92|23.26|22.88|22.46|22.62|22.37|22.69|22.42|22.6|22.6|22.65|22.55|22.58|22.48|22.58|22.64|22.56|22.33|22.38|21.98|21.84|21.78|21.76|21.5|21.6|21.54|20.92|21.37|21.43|21.58|21.55|21.59
02364|41188|/equities/tronox-limited|R2000VALUE|14.62|14.16|14.32|13.87||14.27|14.48|14.63|15.09|15.14|15.38|15.95|15.28|15.47|15.02|15.23|16.46|15.88|16.43|16.12|16.05|15.9|15.33|14.9|15.28|15.48|15.32|15.69|15.52|15.62|15.61|16.24|16.77|16.33|16.54|16.28|16.18|16.3|16.11|15.43|15.27|15.1|15.37|15.62|15.65|15.79|16.2|15.37|15.44||16.66|16.8|17.16|17.11|17.06|16.82|15.71|15.96|16.37||16|15.99|17.07|16.57|17.25|18.31|19.48|19.83|19.88|19.45|19.04|19.06|18.62|18.01||18.45|18.2|17.56|17.49|17.87|17.67|17.88|17.73|18.36|17.47|17.55|16.51|16.66|16.62|16.93|17.85|18.17|18.81|18.12|17.38|17.2|17.91|18.42|18.21|18.82|19.35|20|20.53|20.36|19.51||19.24|19.27|18.92|18.89|18.58|18.62|19.04|19.39|19.98|19.75|19.79|20.07|20.33|20.09|20.22|20.49|19.96|20.31|20.28|20.45|20.71|20.63|19.3|19.02|18.63|18.3|17.75|16.06|16.97|18.58|19.3|20.1|18.56|20.3|21.1|20.47|20.4|21.14||21.22|21.96|23.15|23.54|22.61|22.55|23.64|23.95|22.74|22.09|22.26|23.15|23.45|23.71|22.7|21.88|22.85|22.64|23.04|22.62|22.61|23.01|23.77|24.08||25.22|25.28|25.78|24.57|23.89|24.2|23.94|24.2|24.7|24.29|24.03|23.72|23.63|23.39|23.66||23.31|22.99|23.17|21.55|22.09|22.1|22.25|22.5|21.99|23.09|23.16|23.64|22.91|22.66|22.2|22.29|21.82|21.99|22.25|23.57||23.99|24.09|23.9|23.24|23.49|23.98|24.03|24.42|24.72|24.77|24.19|24.12|24.87|25.34|24.6|24.64|24.13|24.34|23.32|23.45|24.4|25.79|26.24|25.85|25.6|25.72|25.57|25.48|25.31|25.2|24.53|24.75|24.89|24.69|24.59|24.74|24.94|24.56|24.89|24.65|24.31|24.9|25.03|24.47|24.46
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|14.44|14.36|14.03|13.73||14.19|14.17|14.3|14.47|14.63|14.84|15.26|14.99|15.11|15.28|15.55|16.04|15.79|16.2|16.25|16.18|15.92|15.66|15.21|15.08|14.93|14.81|15.07|14.95|14.96|15.09|14.74|15.05|14.65|14.81|14.66|14.48|14.28|14.35|13.91|13.57|13.08|12.92|13.34|13.48|13.58|13.43|13.18|13.47||13.26|12.91|13.09|13.33|13.52|13.43|12.82|13.31|13.33||13.13|12.83|13.65|13.65|13.4|13.9|14.45|14.99|15.19|14.92|14.96|15.25|15.04|14.93||15.17|14.78|14.25|13.78|13.92|13.61|13.64|13.8|14.15|13.56|13.7|13.34|13.36|13.43|13.6|13.73|13.99|14.32|13.89|13.83|13.61|14.48|13.15|13.03|13.06|13.15|13.57|13.87|13.53|13.09||13.06|13.14|12.87|12.95|12.91|12.83|12.88|13.01|13.11|13.29|13.12|13.19|14.23|13.33|13.4|13.15|13.06|13.48|13.45|13.43|13.37|13.38|12.89|12.88|12.74|12.51|12.88|12.25|11.95|12.58|13.69|13.78|13.13|14.12|14.14|13.7|13.86|14.12||14.25|14.15|14.87|14.87|14.53|14.74|14.95|14.97|15.39|14.7|14.67|14.46|14.79|15.11|14.55|14.52|14.24|14.87|15.19|15.13|14.84|15.27|15.71|16.23||16.39|16|15.81|15.72|15.73|15.96|15.43|14.67|14.49|14.13|13.78|13.82|13.77|13.72|13.71||13.59|13.51|13.28|12.7|13.15|13.28|13.08|13.04|12.88|13.23|13.24|13.63|13.65|13.5|13.31|13.69|13.23|13.29|13.59|13.81||14.66|14.71|14.5|14.31|14.24|14.34|14.46|14.4|14.34|14.2|14.15|14.14|14.14|14.2|14.08|14.15|13.69|13.89|13.65|13.98|13.94|14.63|14.65|14.07|13.73|13.73|13.51|13.53|13.42|13.44|13.31|13.53|13.48|13.69|13.64|13.66|13.64|13.66|13.51|13.15|13.37|13.32|13.35|12.81|12.54
02366|21150|/equities/belden-inc|R2000VALUE|65.97|64.38|64.29|62.75||64.19|64.72|65.48|65.87|67.01|67.59|70.85|68.45|67.86|67.58|69.67|70.49|69.1|69.4|70.01|69.53|68.12|67.61|66.31|67.47|66.8|67.17|67.16|64.48|65.51|64.72|64.29|62.8|61.52|62.28|62.21|63.32|62.59|61.75|59.12|59.34|56.62|57.05|56.68|56.69|56.43|56.47|53.11|52.82||53|53.27|53.47|54.21|54.7|52.27|49.39|49.97|49.7||50.41|48.88|54.55|52.99|53.13|55.8|57.4|58.41|59.37|58.86|57.26|58.32|56.56|57.58||57.5|55.72|54.61|53.01|54.43|54.3|54.38|55.46|57.01|55.17|55.95|54.42|53.82|55.32|55.63|55.42|56.29|57.16|52.31|51.68|51.63|52.82|51.08|49.76|51.65|50.86|52.72|53.09|51.28|49.68||49.06|49.91|48.47|48.48|49.53|49.99|50.64|52.59|54.4|54.93|55.4|56.61|57.69|55.78|56.97|57.81|57.14|58.16|57.6|58.21|57.49|57.65|56.49|54.89|56.14|56.4|56.15|53.85|53.34|56.52|56.64|56.99|54.2|56.35|56.44|55.64|53.73|53.79||55.22|54.8|57.07|57.14|55.98|55.57|56.15|58.62|57.48|56|56.06|56.87|58.1|57.11|55.95|54.6|53.7|54.76|55.31|57.66|57.34|59.26|61.09|62.33||63.71|63.1|63.34|62.68|60.51|61.25|63.05|63.56|64.85|64.9|65.73|64.1|64.91|64.63|65.29||63.72|62.89|60.47|58.69|60.24|60.27|61.66|61.26|61.31|63.11|62.57|63.58|63.75|62.58|61.7|62.03|60.44|61.67|62.74|63.4||66.39|67.35|66.78|67.08|67.91|67.54|67.91|68.05|67.51|67.39|66.08|65.89|65.56|66.1|63.31|64.56|64.65|62.01|60.21|59.58|58.91|59.83|60.57|60.31|60.56|60.47|60.63|59.6|60.59|61.69|60.45|60.59|60.87|59.28|59.56|58.69|59.27|58.9|59.01|58.26|60.03|60.57|60.08|58.91|58.13
02367|16145|/equities/fulton-financial|R2000VALUE|16.3267|16.1872|16.0078|15.7686||16.0576|16.1673|16.1772|16.3467|16.4264|16.5759|16.9148|16.6955|16.8251|17.0045|17.3334|17.6026|17.5029|17.5527|17.3633|17.2138|16.9846|16.8849|16.566|16.4862|16.4962|16.2968|16.3566|16.1972|16.6158|16.6357|16.4164|16.3467|16.2071|16.1573|15.8084|15.8981|15.8284|14.8615|14.4329|14.3631|13.8448|14.0741|14.4429|14.3432|14.5525|14.5924|14.4728|14.4229||14.5426|14.403|14.6921|14.6223|14.7917|14.7519|14.3133|14.5625|14.5027||14.3233|14.1638|14.5127|14.403|14.3831|14.6223|15.021|15.4097|15.9878|15.7785|15.619|15.8583|15.629|15.7985||15.7785|15.6589|15.5094|15.3998|15.3599|15.0808|14.9512|15.1605|15.4097|14.9114|15.0409|15.1306|15.0609|15.3001|15.4596|15.3499|15.5493|15.8483|15.4297|15.2901|15.1207|15.6888|15.5991|15.5891|16.0576|16.2171|16.7055|16.3467|16.4663|15.938||15.7985|15.9679|15.7686|15.9978|15.9579|15.9679|16.1673|16.247|16.3965|16.6058|16.566|17.03|17.59|17.35|17.55|17.13|16.96|17.58|17.57|17.3|17.56|17.8|17.56|17.65|17.55|17.28|17.19|16.73|16.76|17.44|17.74|17.82|17.39|18.02|18.19|17.46|17.9|18.27||18.33|18.12|18.57|18.57|18.27|18.35|18.36|18.4|18.75|18.31|18.23|18.06|18.14|18.19|17.95|18|17.84|18.17|18.21|18.15|17.82|18.02|18.48|18.8||18.88|18.52|18.27|18.29|18.36|18.28|18.24|17.61|17.53|17.23|17|16.98|17.3|17.23|17.13||16.94|16.71|16.48|16.12|16.06|16.4|16.35|16.32|16.07|16.35|16.1|16.23|16.33|16.49|16.06|16.28|15.66|15.79|16.21|16.2||17.11|17.23|17.03|16.65|16.73|16.61|16.8|16.87|16.84|16.98|16.94|16.87|16.94|16.88|16.51|16.89|16.45|16.66|16.1|16.27|15.97|16.54|16.81|16.82|16.68|17.07|16|16.04|16.07|16.24|16.07|16.18|16.04|16.32|16.2|16.04|15.92|15.82|15.55|15.28|15.66|15.56|15.62|15.02|14.83
02368|15853|/equities/cvb-financial-corp|R2000VALUE|25.73|25.45|25.29|25.03||25.54|25.77|26.24|26.45|26.61|26.96|27.22|26.72|26.71|27.05|27.53|27.73|27.65|28.04|27.78|27.63|27.18|26.77|26.66|26.44|26.23|25.96|26.23|26.24|26.75|26.67|26.46|26.48|26.46|26.13|25.97|26.1|25.27|24.94|24.38|24.4|24.07|24.08|24.54|24.53|24.59|24.57|24.75|24.99||25.15|24.81|24.8|25.29|25.05|24.76|24.29|24.75|24.8||24.13|24|23.92|23.79|23.83|24.05|24.45|25.02|25.14|24.94|24.92|24.96|24.58|24.78||24.88|24.64|24.39|24.22|24.18|23.88|23.6|23.91|24.1|23.54|23.6|23.41|23.43|23.38|23.74|23.7|23.79|24.09|23.37|23.26|23.02|23.66|23.47|23.5|23.99|23.94|24.13|23.75|23.54|22.89||22.77|22.83|22.76|22.71|22.63|22.56|22.77|22.86|23.23|23.11|23.21|23.41|24.05|23.85|23.98|23.3|23.06|23.48|23.32|22.88|23.55|23.89|23.72|23.97|23.47|23.24|23.1|22.78|23.09|23.24|23.54|23.38|22.91|23.58|23.63|22.9|23.51|23.92||23.96|23.73|23.97|23.98|23.53|23.7|23.66|23.45|23.71|23.1|22.79|22.51|22.31|22.01|22.03|22.1|22.28|22.47|22.71|22.64|22.29|22.31|22.84|23.22||23.37|23.2|23.09|23.19|23.44|22.87|22.6|21.92|21.89|21.58|21.41|21.39|21.43|21.42|21.56||21.52|21.33|21.17|20.91|21.2|21.55|21.26|21.33|20.82|20.99|20.53|20.72|20.43|20.43|19.92|20.07|19.23|19.11|19.37|19.61||20.65|20.95|20.94|20.62|20.86|20.9|20.9|20.67|20.65|20.8|20.73|20.73|20.65|20.89|20.59|20.99|20.34|20.75|20.02|19.84|19.47|19.68|19.84|19.7|19.88|20.17|19.85|19.71|19.99|20|19.75|19.84|19.97|20.33|20.25|20.19|20.31|20.49|20.64|20.37|20.62|20.39|20.51|19.77|19.48
02369|20134|/equities/american-equity-holdings|R2000VALUE|37.64|37.1|36.7|36.5||38.01|37.68|38|37.09|37.24|37.61|39.15|38.89|38.5|39.16|39.8|40.28|40|40.54|41.54|42.29|42.64|42.11|40.93|36.24|36.12|35.95|37.2|36.95|37.48|37.56|36.91|37.03|36.21|36.47|35.58|36.11|36.36|36.25|34.59|34.4|33.83|34.03|36.09|36.17|36.59|37.01|35.97|36.92||37.36|36.57|36.3|38.03|37.91|37.55|36.53|37.1|37.11||35.28|35.13|38|37.71|37.01|38.88|40.6|40.52|42.09|41.47|40.09|40.58|40.68|40.26||41.35|40.4|39.83|38.77|38.54|37.61|36.97|36.98|37.31|35.16|34.02|33.67|34.12|35.32|34.84|35.62|37.1|38.06|36.96|37.62|37.72|39.45|38.31|37.84|38.89|38.88|40.16|40.6|40.58|39.11||39.14|38.73|37.84|37.81|37.4|37.04|37.58|38.68|38.78|39.61|39.91|39.38|40.43|40.77|40.71|40.04|40.27|40.85|39.55|39.75|39.9|40.09|38.2|38.32|38.34|38.52|38.16|37.37|35.24|36.46|38.41|37.55|35.98|37.69|38.21|37.32|36.87|37.42||38.02|42.15|42.97|43|42.35|42.59|43.12|43.04|43.08|42.1|42.13|40.79|41.02|41.34|41.14|39.69|39.89|40.64|40.52|40.72|40.34|41.33|41.91|42.49||43.72|42.98|43.01|43.04|42|41.21|40.93|40.54|40.51|40.05|38.92|38.95|38.98|38.82|39.17||38.56|38.3|38.19|35.91|36.85|36.93|37.17|36.57|36.11|36.79|36.33|35.79|35.88|35.57|34.25|35.28|33.99|33.63|33.98|34.65||36.38|36.66|36.68|34.98|35.58|36.58|36.5|37.31|37.27|37.68|36.46|35.05|34.43|34.55|33.69|34.26|33.92|33.55|31.87|32.9|32.51|33.7|34|33.86|33.72|33.2|33.18|32.29|31.98|32.23|31.83|31.44|31.35|31.52|31.11|30.71|30.82|30.08|30.1|29.57|29.66|29.22|30|29.22|28.72
02370|16308|/equities/hub-group|R2000VALUE|39.385|38.7|39.32|38.78||38.64|39.415|39.905|40.805|41.12|41.76|43.385|42.63|41.955|42.15|42.605|42.865|42.49|43.445|43.26|42.92|42.54|41.765|40.09|40.415|40.34|39.9|38.065|37.7|38.365|38.2|37.8|36.935|36.325|36.265|36.625|36.4|36.995|36.565|34.96|35.135|34.31|34.51|35.295|35.42|35.32|35.48|34.975|35.265||35.705|35.47|35.095|35.16|35.765|35.05|34.275|34.05|34.58||33.49|34.93|36.75|36.535|35.84|36.235|37.09|37.595|38.815|39.31|38.445|37.635|36.355|36.49||36.72|36.68|36.95|35.18|35.62|35.095|34.52|34.975|37.71|36.075|36.87|37.02|36.59|37.205|37.555|38.025|38.08|39.18|36.875|36.315|33.58|33.3|32.345|32.535|32.86|31.685|32.29|32.22|31.975|30.92||31.165|31.735|30.925|30.675|30.685|31.165|31.42|32.88|34.295|35.07|38.605|40.3|41.26|39.775|40.185|40.45|40.8|41.4|41.22|41.48|41.13|41.3|39.13|39.3|39.38|40.88|40.47|39.69|41.51|42.66|42.72|42.48|41.9|42.2|41.05|39.49|38.52|39.16||39.81|39.6|40.23|39.94|39.57|39.65|39.48|39.98|37.84|37.05|36.84|37.91|38.38|38.16|37.86|37.69|36.92|38.06|38.66|39.83|38.8|38.75|39.51|39.74||40.31|40.64|40.3|39.74|39.84|40.19|41.38|41.24|43.08|41.7|42.12|42.08|42.46|41.59|41.22||40.33|40.13|39.83|39.15|39.48|40.72|41.63|41.6|41.92|42.07|41.42|41.41|41.46|41.34|39.64|39.34|38.25|38.84|40.55|40.88||42.13|42.38|42.54|41.78|41.67|43.03|43.41|42.73|42.34|41.53|40.86|41.34|41.78|41.42|41.99|41.4|40.17|40.88|39.28|39.48|38.56|38.92|39.09|38.88|37.73|37.3|36.66|36.63|36.41|36.1|35.73|35.74|35.26|35.38|35.66|35.68|35.41|35.01|34.62|34.38|35.13|34.92|35.63|34.99|34.99
02371|17430|/equities/united-community-banks|R2000VALUE|33.13|32.53|31.87|31.47||32.31|32.6|33.53|33.57|33.64|34.3|35|34.55|34.51|34.69|36.1|36.18|36.16|36.53|35.9|35.7|35.19|34.66|34.5|34.21|34.23|33.99|34.23|33.83|34|34.03|33.46|32.99|32.35|32.41|32.12|32.08|32.26|32.32|31.15|31.15|30.01|30.46|31|30.8|30.87|30.97|30.76|31.04||30.98|30.19|30.11|30.06|30.67|30.55|29.62|29.76|30.1||28.94|27.96|28.94|28.69|28.64|29.5|30.07|31.2|32.1|31.72|31.6|31.94|31.22|31.43||31.89|31.23|30.58|30.3|30.57|29.86|29.67|29.93|30.41|29.54|29.82|29.86|29.53|29.84|30.24|30.1|30.7|31.69|30.55|30.4|30.14|30.99|30.97|31.11|31.68|31.75|31.75|32.2|32.13|31.28||31.04|31.64|31.26|31.46|31.37|31.63|32.28|33.13|33.78|34.13|34.8|35.57|36.61|35.73|36.07|35.13|35.01|36.75|36.42|36.71|37.64|38.19|37.32|37.8|37.81|37.03|36.51|35.79|35.37|36.77|38.11|38|36.98|38.66|38.16|36.31|36.92|37.5||37.85|37.41|37.94|37.09|36.09|36.23|36.69|37.1|37.78|36.91|36.11|35.58|35.91|35.75|35.39|35|35.08|36.08|35.76|35.69|35.15|35.85|36.67|38.49||39.09|38.72|38.29|38.33|38.55|38.41|38.12|36.71|37.16|36.16|35.94|35.52|36.28|35.75|34.78||34.37|33.87|33.65|33.2|33.62|34.31|33.58|34.16|33.85|34.41|34.39|34.91|34.97|35.56|34.56|35.12|33.98|34.27|34.83|34.63||36.76|36.99|36.71|36.06|35.93|35.56|35.94|36.08|36.23|36.58|36.2|35.9|36.46|36.72|36.35|36.5|35.48|35.71|34.84|35.01|34.73|35.81|35.9|35.74|35.52|34.96|34.06|33.94|33.96|34.13|33.2|33.53|33.41|33.88|33.65|32.94|33.05|33.51|33.24|32.82|32.69|31.96|31.49|30.48|29.91
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||68.03|72.68|78.69|74.95|71.03|71.72|73.78|77.69||75.71|84.62|91.51|91.56|92.63|99.25|98.86|100|100.11|95.11|92.52|89.22|92.59|88.46||88.86|83.32|81.63|79.49|80.76|77.35|75.09|73.6|77.36|75.95|74.6|71.92|73.29|72.53|74.06|80.94|78.19|78.28|75.35|71.72|73.05|75.51|72.11|72.7|75.21|75.71|80.42|83.62|82.84|84.83||83.41|83.53|81.7|79.88|80.32|78.75|77.29|78.4|80.95|81.83|81.51|82.36|81.89|81.45|87.06|83.85|83.52|82.86|84.32|83.16|83.44|80.13|79.43|78.22|80.26|84.08|82.39|83.46|84.96|83.43|78.95|79.8|78.15|73.85|69.67|68.11|63.8|63.63||64.46|66.42|67.02|68.96|70.36|72.04|69.87|69.95|68.91|76.75|78.44|75.44|77.99|78.17|74.25|73.29|72.67|73.6|74|73.21|71.55|74.3|75.31|74.25||75.18|72.4|73.78|76.06|69.54|71.03|70.45|67.93|71.52|69.21|64.68|64.85|66.36|66.54|67.55||63.98|63.77|63.73|61.03|62.58|62.99|64.04|63.73|65.22|68.3|68.49|69.82|69.22|67.22|62.91|63.66|61.59|64.69|66.77|65.63||70.18|69.01|65.64|66.27|69.16|68.53|69.83|69.19|67.56|66.75|66.33|70.02|68.59|67.78|64.94|64.71|65.69|66.4|65.13|65.45|64.15|67.19|68.71|66.93|66.29|68.85|67.59|67.45|66.37|64.46|62.87|62|62.45|62.21|61.45|59.43|59.65|62.09|59.24|58.41|58.96|59.08|58.96|56.09|56.5
02373|16846|/equities/otter-tail-corp|R2000VALUE|75.28|75.62|76.42|74.86||75.64|76.29|75.54|75.72|77.37|77.69|78.91|77.9|78.31|79.16|80.99|81.72|81.43|81.6|81.44|81.43|79.85|79.99|78.25|76.95|75.74|77.05|75.3|78.36|70.76|70.27|69.62|67.69|67.6|66.4|65.84|65.84|66.3|67.12|66.08|66.94|66.03|66.41|66.49|67|66.48|67.45|67.65|66.29||69.46|67.13|65.52|66.16|65.45|65|62.96|62.81|62.51||61.78|63|64.04|63.24|63.62|67.11|67.4|67.57|67.96|68.69|66.64|66.93|66.45|65.39||65.37|64.52|64.38|63.67|63.34|63.26|62.93|64.27|63.64|62.67|62.56|61.59|62.58|62.3|63.16|62.32|62.59|63.38|60.89|58.86|57.96|59.83|59.66|60.24|61.17|62.42|62.92|63.9|62.78|62.05||62.53|62.61|63.1|62.54|63.42|63.47|64.35|63.05|63.41|64.32|62.5|62.95|63.82|62.9|62.67|61.72|61.58|62.47|62.83|61.1|61.63|62.4|62.06|60.69|62.34|63.06|62.98|63.42|62.29|63.14|61.38|60.7|59.36|61.86|62.82|61.12|60.73|61.17||60.42|62.68|61.43|60.35|60.71|60.38|60.06|62.74|62.41|61.99|60.66|61.86|62.74|62.5|63.4|62.8|62.04|62.04|62.36|62.69|62.98|62.35|62.62|62.59||64.28|63.96|64.2|64.67|65.77|67.79|68.17|67.73|68.36|69.62|71.42|70.68|70.42|68.97|68.81||68.87|69.11|68.74|67.42|67.13|68.2|69.66|67.34|67.23|67.31|66.21|66.86|66.55|67.59|67.02|67.33|65.45|65.39|67.43|66.54||69|69.1|70.17|69.62|68.45|67.43|66.41|66.33|66.62|66.45|66.99|66.15|65.46|65.8|63.66|64.51|63|62.69|62.01|61.38|60.47|61.49|60.93|60.6|59.55|59.14|57.96|58.24|58.37|58.96|57.75|57.27|56.95|58.23|58.89|58.56|57.56|57.22|56.19|55.97|56.8|55.98|56.76|56.22|56.01
02374|6455|/equities/rambus-inc|R2000VALUE|25.54|25.07|24.68|24.59||24.68|24.57|25.79|25.73|25.85|26.33|28.39|27.82|27.63|27.36|27.86|28.65|27.67|27.93|27.91|27.54|26.25|26.04|25.54|26.52|26.88|27.07|26.54|26.23|25.26|25.28|25.06|24.49|23.74|23.77|23.79|24.45|23.76|23.02|22|22.06|21.46|21.33|21.1|21.14|21.42|21.47|20.86|21||20.59|21.49|21.6|21.66|22.01|21.74|21.01|21.35|21.58||20.92|20.75|22.56|22.08|22.09|23.91|24.16|24.77|25.32|25.46|25.37|25.77|25.28|25.1||25.18|24.58|23.79|23.58|24.44|24.53|24.57|24.08|25.34|24.54|24.42|23.73|23.66|24.61|24.35|25.78|25.87|26.85|26.25|25.51|24.91|25.61|24.55|25.01|25.75|25.39|26.08|26.65|26.68|26.22||25.89|26.2|25.37|25.54|26.25|27.16|27.48|28.62|31.09|31.43|31.89|32.3|33.6|32.92|32.31|32.43|31.17|31.39|31.21|31.23|29.63|29.01|27.87|25.78|27.73|28.28|28.74|27.87|27.19|28.09|28.83|28.01|26.68|27|27.2|26.76|25.93|26.29||26.74|27.31|28.07|27.34|26.31|26.41|27.04|27.14|26.35|25.16|24.83|25.07|25.73|25.56|25.25|24.14|23.76|24.53|24.33|24.91|24.6|25.03|25.9|26.46||27.96|27.86|28.04|27.69|27.39|27.54|28.13|27.91|28.98|29.32|29.39|29.03|29.46|29.25|29.68||28.96|29.1|28.31|27.3|27.43|27.51|28.7|28.18|28.11|28.86|28.95|29.27|28.64|26.97|27.11|27.39|27.24|26.9|27.48|26.62||27.31|26.94|26.87|27.23|26.91|25.68|24.36|24.15|23.99|24.25|24.02|24.02|23.99|24|23.99|23.95|24.25|23.49|23.27|23.21|22.93|22.92|23.25|22.75|22.68|22.37|22.3|22.33|22.2|22.33|21.8|21.93|22.11|22.29|22.66|22.17|22.11|22.15|22.33|22.2|22.29|22.58|23.04|23|22.98
02375|1097712|/equities/arcosa|R2000VALUE|59.03|58.95|59.27|57.21||56.38|57.47|58.45|59.7|60.93|62.04|64.2|62.71|62.44|62.42|64.28|64.41|63.46|64.71|64.99|64.84|63.72|64.06|62|61.87|60.44|58.93|51.3|51.78|52.12|51.56|51.44|49.7|48.89|48.51|48.25|48.88|47.97|47.08|45.68|45.74|44.79|44.72|45.01|45.09|45.49|45.7|45.41|46.15||46.31|46.43|45.73|46.5|47.25|46.99|46.03|46.3|46.9||46.36|45.43|50.08|50.16|50.27|52.62|53.78|53.61|54.41|54.59|53.33|53.71|52.91|52.87||54.47|52.59|51.93|51.86|51.74|52.31|53.84|53.69|53.56|51.89|52.16|51.5|50.36|50.32|50.78|52.4|53.06|55.81|54.86|54.28|53.53|53.13|52.6|53.11|53.83|54.24|54.78|56.08|56.01|54.88||54.44|55.21|55.35|54.85|54.81|55.55|55.29|55.9|57.27|58|57.25|57.34|57.99|57.93|58.14|57.48|56.94|57.95|58.39|57.48|57.98|58.26|57.06|57.29|57.51|57.79|57.34|56.17|54.71|54.48|54.5|54.52|52.02|52.67|51.5|49.23|46.06|46.7||47.32|48.03|47.9|46.7|45.32|44.17|43.66|45.61|44.92|44.4|44.11|44.84|45.42|46.49|46.66|45.91|44.81|46.99|48.48|49.12|47.86|48.45|50.9|52.64||52.41|52.25|49.95|50.62|50.63|51.36|52.67|53.34|54.95|53.55|52.7|52.05|52.94|52.23|52.63||51.89|51.73|51.2|48.59|51.5|52.47|53.92|53.89|54.74|55.05|55.06|56.78|55.27|55.49|53.49|51.84|50.66|51.17|53.96|54.5||57.23|57.85|58.2|57.43|56.58|56.55|57.66|55.69|55.4|55.35|55.58|55.68|55.91|55.05|52.3|54.74|53.89|54.26|51.73|53.11|51.59|52.72|53.54|52.92|52.69|52.94|52.13|51.76|52.02|52.36|51.46|51.59|50.83|51.81|51.87|51.62|51.3|49.79|51.41|50.17|51.56|50.26|50.64|48.88|50.02
02376|16961|/equities/primo-water-corp|R2000VALUE|14.0372|13.4947|13.2428|12.9038||12.6906|12.7487|12.7294|13.1653|13.175|13.1169|13.6109|13.5334|13.6788|13.5044|13.8628|14.0275|13.7369|13.9016|13.7756|13.7078|13.4172|12.5259|11.7897|12.3709|12.3128|12.6325|12.6034|12.6422|12.7197|12.8069|12.8553|12.71|12.6034|12.5938|12.4678|12.6809|12.7875|12.7875|12.6325|12.5744|12.4388|12.6228|12.7681|12.6906|13.0297|12.9909|13.0781|13.2816||13.1459|12.9619|13.0394|12.9328|13.2428|13.1847|12.7197|12.3516|12.2256||12.2256|12.2547|12.7003|12.5356|12.6422|13.1847|13.7853|13.95|14.0759|14.0081|14.0275|14.0372|13.8144|13.8725||13.9209|13.8434|13.6594|13.4656|13.5141|13.2428|13.0878|13.4753|13.8047|13.7369|13.6788|13.3881|13.2719|13.6206|13.6109|13.8241|13.9209|14.3375|13.95|13.9984|14.1825|14.5119|14.1244|14.0856|14.4828|14.2116|14.2212|14.3375|14.2019|14.0178||14.0662|14.2019|13.9403|13.9694|13.7756|13.95|13.7659|13.7175|14.0566|14.0178|13.8047|13.8337|14.0081|13.64|13.6884|13.7078|13.7659|13.9888|14.0178|14.1534|13.8337|13.7175|13.1556|13.1944|13.2137|13.4559|13.8628|13.2234|13.2234|14.2212|14.1438|14.2309|13.6788|14.0856|14.4537|14.5022|14.7831|14.8413||15.1512|15.2094|15.4031|15.4419|15.4806|15.6841|15.6841|15.6356|15.7712|15.6259|15.3547|15.8294|16.2169|16.4203|16.1781|16.4881|15.81|16.2266|16.3234|16.585|16.4688|16.43|16.8272|16.8272||16.7109|16.9434|16.7303|16.8563|16.6625|16.8175|16.8756|16.9338|17.0888|17.2922|17.0791|17.0306|17.1663|17.1081|17.0694||16.9241|16.8369|16.74|16.4397|16.6819|16.9822|16.8563|16.6334|16.4784|16.4881|16.5172|16.7884|17.0016|16.5753|15.7519|15.7906|15.5097|16.1006|16.7303|16.9434||17.4084|17.4859|17.7572|17.9897|18.1544|18.5806|18.9972|18.9294|18.8713|18.7259|18.3191|18.5128|18.2125|18.4353|18.0187|16.1297|15.5969|15.6744|15.4031|15.4709|15.2772|15.4031|15.4613|15.4419|15.345|15.5387|15.5387|15.2966|15.4225|15.5291|15.5097|15.5969|15.7325|15.7131|15.8391|15.4516|15.5484|15.6744|15.7906|15.2288|15.3741|15.3741|15.5969|15.5291|16.0522
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|20.19|19.75|19.58|19.33||19.12|19.47|19.45|19.65|19.82|20.08|20.69|20.45|20.38|20.78|21.2|21.52|22.33|22.44|22.53|22.31|22.09|22.01|21.83|21.45|21.1|20.96|21.04|21.36|21.58|22.2|22.17|21.41|21.21|21.31|21.51|21.38|21.2|21.27|20.58|20.83|20.28|20.5|20.4|20.1|20.3|20.74|20.72|20.76||21|20.73|20.91|21.01|21.33|20.78|20.85|20.5|20.54||20.58|20.7|21.45|21.01|21.16|22.24|22.47|23.1|23.56|22.83|23.75|24.04|23.69|23.51||24.07|23.39|23.35|23.05|22.88|22.39|22.31|22.19|22.68|22.48|22.69|22.44|22.68|22.19|22.15|23.41|23.75|25.52|26.88|26.04|27.26|27.96|27.31|27.69|27.88|27.68|28.15|27.84|27.3|26.86||26.96|26.95|26.69|26.76|27.11|27.04|26.87|26.26|26.77|27.24|26.44|26.84|26.84|26.32|26.38|25.99|25.29|25.57|25.51|25.37|25.66|25.74|25.66|25.1|25.64|25.96|26.14|26.79|26.76|26.59|26.18|25.98|25.1|25.27|25.36|24.71|24.59|24.99||24.56|24.76|23.99|23.8|23.43|24.05|23.94|24|23.2|23.36|23.62|23.6|23.81|23.12|22.99|22.86|22.04|21.99|22.17|22.16|22.26|22.34|22.7|23.27||23.46|23.71|23.93|23.95|24.22|23.75|24.13|24.24|24.81|24.7|25.83|25.22|24.44|23.75|23.73||23.56|23.49|23.28|23.86|24.31|24.15|24.45|24.22|24.94|24.49|24.98|25.46|25.18|24.97|24.78|24.91|24.01|24.5|24.98|24.69||25.83|25.33|24.94|25.36|25.6|25.24|24.98|25.6|25.12|25.16|24.68|24.61|24.44|24.5|24.22|24.3|24.04|23.64|23.63|23.83|22.66|22.35|22.34|22.45|22.19|22.02|21.42|21.58|21.31|21.52|21.23|21|20.65|20.65|21.07|21.11|20.74|21.01|20.8|20.35|20.9|20.67|20.62|20.81|20.9
02378|961754|/equities/gores-holdings-inc|R2000VALUE|23.77|23.39|23.58|22.81||22.87|23.11|23.18|23.24|23.34|23.53|23.58|23.15|22.85|22.77|23.3|23.3|23.18|23.04|22.95|22.58|22.42|22.34|22.21|21.77|22.12|22.16|23.06|22.61|22.88|22.62|22.86|22.1|21.58|21.51|21.22|21.17|21.25|21.11|20.62|20.88|20.81|21.03|21.06|21.26|21.34|21.42|21.36|21.41||21.52|21.21|20.85|20.68|20.74|20.74|20.23|19.74|19.74||19.79|19.34|19.82|19.58|19.45|20.2|20.2|20.38|20.94|20.72|20.67|20.71|20.96|21.25||21.46|21.15|20.71|21.03|21.12|20.98|21.11|20.98|22.34|22.47|23.56|22.29|22.04|22.02|21.91|21.93|21.89|22.57|22.3|22.11|22.69|22.75|22.4|22.29|23.22|23.14|23.64|23.89|23.74|23.31||22.9|23.03|22.47|22.24|22.67|22.64|22.6|22.62|22.6|23.14|21.94|21.63|21.48|21.41|21.35|20.97|20.75|20.62|20.57|20.83|20.91|20.73|20.44|20.28|20.21|20.78|21.07|21.06|21.94|22.22|22.24|22.22|22.22|21.54|21.71|20.99|21.12|21.19||20.88|21.06|20.86|20.97|20.92|20.99|20.62|21.05|20.9|20.94|20.42|20.52|20.4|20.44|20.52|20.32|20.51|19.22|19.25|19.51|19.41|19.6|19.69|19.67||20.28|19.83|20.04|20.22|20.13|20.36|20.52|20.69|20.57|20.29|20.42|20.32|20.46|20.19|20.24||20|19.83|19.81|19.2|19.26|19.27|19.1|18.95|18.78|18.64|18.5|18.52|18.15|17.56|17.09|17.18|16.79|16.99|17.54|17.92||18.09|17.81|18.01|17.95|18.24|18.52|18.73|18.66|18.5|18.33|18.16|18.76|18.55|18.78|19.03|19.16|19.08|18.92|18.91|18.8|18.75|18.83|18.79|18.77|18.51|18.37|18.25|18.17|18.19|18.25|18.25|18.11|18.42|18.54|18.39|18.19|17.93|17.62|17.54|17.37|17.7|17.32|17.24|17.11|17.26
02379|21151|/equities/brady-corp|R2000VALUE|44.76|43.76|43.92|42.98||45.56|46.3|46.54|47.4|47.75|48|49.34|48.53|48.24|48.81|49.33|49.97|49.98|50.59|50.53|49.85|48.99|48.49|46.94|46.87|46.71|47.15|47.69|47.67|49.6|47.85|47.57|47.38|47.47|47.63|47.45|47.84|47.63|47.06|45.45|45.48|44.83|44.63|44.43|44.3|45.19|46.61|46.34|46.97||47.19|47.24|46.43|46.48|47.13|46.3|44.54|44.86|44.39||43.86|43.89|46.04|46|46|47.09|47.95|48.41|48.79|48.88|48.71|48.38|47.97|48.51||49.99|48.33|45.87|45.37|44.9|44.68|44.73|44.5|45.53|44.52|44.29|43.71|43.7|44.85|45.56|45.54|45.9|47.72|45.78|45.69|44.75|45.86|45.23|45.77|46.57|45.88|46.1|46.1|45.6|44.63||44.92|45.55|45.22|45.15|45.93|45.59|45.26|45.17|45.73|46.5|46.27|47.32|47.52|46.82|46.75|46.13|45.75|46.38|46.15|46.56|45.86|45.46|43.68|42.67|41.88|42.81|43.99|43.75|45.39|46.17|46.45|45.83|44.97|46.08|46.5|45.5|45.66|45.7||46.55|48.89|50.25|49.04|49.31|49.01|48.66|49.54|50.08|49.23|49.51|50.85|51.07|51.43|51.92|52.28|51.37|51.5|52.24|53.19|52.22|51.92|52.71|53.22||53.82|53.54|52.91|53.11|53.01|53.49|54.37|53.74|54.37|54.31|53.9|54.17|55.01|54.66|54.29||53.8|53.72|52.97|52.25|52.58|53.02|52.97|52.28|52.39|52.8|52.5|53.12|52.96|53.3|52.45|52.25|50.67|50.25|50.62|50.35||50.86|51.46|50.33|50.29|49.97|53.68|54.23|54.53|54.6|54.76|54.82|55.11|55.6|55.62|54.04|54.43|53.44|53.17|52.09|51.69|50.49|51.2|51.62|51.31|51.34|50.99|50.88|50.69|50.78|51.12|50.41|50.58|50.59|50.8|51.56|51.17|51.57|50.78|50.74|50.7|51.52|50.75|51.37|50.88|50.86
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|38.77|38.29|37.74|36.83||38.44|38.28|38.53|38.85|38.87|39.5|40.91|40.59|40.6|41.01|42.23|42.9|42.68|43.08|42.49|42.34|41.72|41.34|40.29|40.36|39.85|39.75|39.64|39.79|41.05|41.2|41.1|39.55|36.62|37.12|36.7|37.01|37.16|37.26|36.17|36.29|35.26|35.4|35.95|35.44|36.14|36.29|35.94|36.92||36.15|35.45|35.04|34.97|35.1|35.27|33.94|33.73|33.55||33.34|33.54|34.99|34.83|34.7|35.58|36.13|37.14|37.67|37.85|37.18|39.36|38.17|38.53||38.15|38.06|36.95|37.03|35.97|35.6|36.67|36.36|36.22|34.6|34.7|34.63|33.67|33.67|34.61|35.51|35.67|36.27|36.14|36.05|35.3|36.69|37.39|38.38|39.35|39.47|40.63|41.64|40.71|39.7||39.66|39.9|39.04|39.55|39.53|40.02|40.39|41.21|41.97|41.86|42.4|43.26|43.99|43.19|43.27|42.7|42.71|43.58|43.04|43.98|43.75|44.62|43.59|43.08|43.57|43.63|44.46|44.11|43.77|44.41|45.92|46.08|43.95|45.58|45.41|44.22|44.5|45.16||45.62|45.69|46.59|46.25|45.18|45.91|45.6|46.27|46.01|45.73|44.93|44.55|44.8|46.02|45.25|45.92|45.52|46.54|47.39|47.86|46.93|48.54|49.73|51.26||52.05|52.13|52.15|51.69|51.42|51.59|51.09|49.52|49.39|48.71|47.94|47.79|47.83|47.97|47.73||47.04|46.84|46.15|45.08|45.18|45.78|45.12|46.13|46.96|48.16|47.51|48.2|47.87|47.83|46.83|47.43|45.52|46.54|47.03|47.97||49.29|48.85|48.5|47.43|47.43|48.18|48.58|48.71|48.43|48.96|48.49|49.24|49.09|48.29|48.26|48.77|47.87|48.11|47.19|49.17|49.92|55.01|55.26|55.19|55.96|55.89|55.62|54.97|54.57|55.08|54.48|54.44|54.3|54.06|53.82|53.12|53.3|53.39|53.33|50.78|51.07|51.32|51.87|50.08|49.98
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|49.61|48.94|47.57|46.63||48.05|48.11|48.35|49.24|48.72|49.08|50.15|49.57|49.34|49.67|50.62|51.12|50.9|51.42|51.02|50.61|49.63|49.22|48.18|48.17|48.36|47.49|47.4|47.56|47.85|47.72|47.17|45.83|44.22|42.82|42.13|42.65|42.77|41.82|40.15|39.52|37.96|38.68|39.56|39.54|40.55|40.47|40.66|41.01||40.93|40.09|40.23|40.79|40.93|40.46|39.91|39.94|40.42||40.03|39.19|40.72|40.53|40.28|40.83|42.04|42.6|43.54|42.94|42.68|43.01|42.37|42.78||43.06|42.28|41.12|40.51|40.87|39.65|39.33|39.74|40.11|38.03|38.42|38.28|37.77|38.21|39.44|39.84|40.1|41.57|40.17|40.08|40.07|41.05|40.6|41.23|42.39|41.94|43.04|43.45|42.95|41.85||41.78|41.85|41.09|41.69|41.62|42.19|43.12|44.09|44.85|45.83|46.62|47.95|50.17|48.77|49.54|48.2|48.06|49.96|49.93|50.13|50.86|51.5|50.66|50.95|51.1|50.92|50.64|48.91|48.6|50.25|51.62|51.49|49.19|50.83|51.58|49.76|51.06|51.67||52.25|52.25|53.36|53.31|52.18|52.57|52.71|53.43|53.45|52.7|52.74|52.18|51.84|53.26|52.38|51.78|51.05|52.67|53.48|52.33|51.72|52.97|54.26|55.19||56.06|54.89|55.45|54.81|55.44|55.26|55.47|52.87|53.07|52.64|50.12|50.74|51.08|51.43|51.11||50.46|50.29|49.65|48.46|47.5|47.83|47.67|48.71|48.84|49.78|49.46|49.68|50.15|50.86|49.9|50.49|48.58|49.72|50.57|50.86||53.68|54.68|54.11|53.94|54.07|54.34|55.06|55.16|54.85|55.66|54.91|54.67|54.84|54.6|53.4|54.34|53.79|53.61|51.81|51.58|51.24|53.46|52.95|55.67|55.47|55.59|53.96|53.79|54.65|54.41|54.11|54.67|53.96|54.6|54.6|53.46|53.48|52.76|52.22|51.31|52.05|50.96|50.36|47.12|46.31
02382|17546|/equities/washington-federa|R2000VALUE|32|31.48|31.16|30.89||31.53|31.83|32.01|32.7|32.7|33.19|33.82|33.53|33.68|34.14|34.72|35|35.24|35.57|35.33|35|34.64|34.89|34.53|34.35|34.39|34.01|34.26|34.04|34.63|34.13|33.56|33.65|33.01|33.09|32.25|32.45|32.28|32.33|31.79|31.69|30.6|29.9|30.27|30.33|30.4|30.4|30.25|30.66||30.55|30.02|30.26|30.39|30.79|30.49|29.79|30.32|30.37||29.85|29.95|30.79|30.77|30.62|31.34|31.83|32.52|33.2|32.75|32.48|33.03|32.41|32.45||32.53|32.13|31.85|31.58|31.42|31.03|30.93|31.53|31.77|30.63|30.75|31.08|30.69|30.7|30.87|31.15|31.37|32.05|30.84|30.52|30.43|31.42|30.83|30.94|31.79|31.89|32.72|32.89|32.44|31.91||31.53|31.8|30.96|31.26|31.35|31.3|31.65|31.99|32.49|32.92|32.82|33.36|34.37|33.87|34.24|33.62|33.39|34.53|34.38|34.35|34.75|35.22|34.67|34.22|34.74|34.16|34.11|33.47|33.34|34.79|35.35|35.5|34.41|35.58|35.94|34.21|35.53|35.74||35.89|35.45|36.4|36.18|35.06|35.52|35.44|35.69|35.96|35.12|35|34.91|35|34.98|35.02|34.97|34.76|35.1|35.53|35.52|34.8|35.38|36.52|37.39||37.5|36.8|36.22|36.1|36.36|36.01|35.75|34.5|34.29|33.64|33.38|33.25|33.56|33.61|33.25||32.96|32.78|32.67|32.1|32.18|32.48|33.06|32.85|32.67|33.07|32.89|33.37|33.59|33.73|32.83|33.11|32.06|32.49|32.85|32.99||35.29|35.56|35.15|34.59|35.33|34.99|35.27|35.65|35.64|35.93|35.83|35.32|35.95|36.23|35.64|36.39|35.81|36.09|35.36|35.45|34.98|35.83|36.07|36.33|36.22|36.21|35.62|35.69|36.02|35.23|34.73|34.75|34.83|35.12|35.21|34.78|35.1|34.97|34.85|34.31|34.72|34.3|34.61|33.42|32.89
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|48.7|47.78|47.79|47.02||46.98|47.32|48.52|48.96|49.73|49.99|52.08|50.26|50.33|50.5|51.01|51.96|50.12|50.68|49.86|49.98|49.34|49.23|47.64|49.32|49.9|49.79|50|48.67|45.68|46.05|45.75|45.18|43.9|43.41|43.28|44.36|44.07|43.33|41.59|42.13|41.06|41.28|41.07|40.9|40.9|40.4|40.13|40.3||40.66|40.73|41.04|41.6|43.18|42.38|40.61|40.2|40.03||39.46|39.19|43.22|42.66|41.52|43.21|43.96|44.47|45.44|45.2|44.71|43.95|43.7|43.89||43.91|42.95|42.12|41.53|41.86|41.18|42.8|43.5|43.57|40.71|40.36|38.84|39.49|39.9|40.45|40.79|41.47|43.23|43.25|40.96|40.89|41.64|39.94|39.68|40.19|39.63|40.47|40.83|40.35|39.59||39.2|39.59|38.82|38.2|38.37|38.5|38.58|39.48|40.41|40.81|40.42|40.61|41.66|41.25|41.95|41.68|41.38|41.89|42.75|41.94|41.64|41.31|40|39.69|39.93|40.03|40.01|38.98|39.06|39.88|40.43|40.3|39.34|39.78|39.66|38.52|38.07|39.55||39.95|40.03|40.52|40.27|39.41|38.5|38.84|39.22|38.38|38.17|39.07|40.3|40.08|40.03|37.82|36.51|35.82|36.05|36.15|37.22|37.36|37.81|38.44|39.39||40.76|40.09|40.3|40.24|40.54|40.79|41.76|41.82|42.49|42.03|41.46|41.6|42.06|41.61|41.52||40.59|40.01|39.55|38.08|38.54|39.12|38.65|38.36|38.78|38.73|38.53|38.7|39.08|38.42|37.71|37.93|36.98|36.54|37.54|37.48||38.98|39.26|39.11|38.68|39.18|39.72|39.6|40.37|40.13|39.95|39.73|39.64|42.91|43.19|41.59|41.92|39.56|38.84|37.75|37.65|37.82|38.6|38.84|37.94|38.81|38.3|38.65|39.27|39.52|39.55|38.57|39.03|39.38|39.51|39.84|39.42|39.6|38.9|39.18|38.54|39.09|39.57|39.7|39.28|39.03
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|29.06|28.57|28.78|28.73||28.24|28.39|28.12|28.87|28.9|29.19|30.6|30.04|29.79|29.96|30.87|31.45|31.19|31.84|31.43|31.15|30.52|30.13|29.4|29.96|28.91|29.28|29.92|29.45|29.83|30.1|29.8|29.03|28.81|29.6|29.47|29.91|29.31|28.52|27.23|27.01|26.45|27.16|26.8|26.79|26.91|27.93|26.94|29.52||28.39|27.9|28.81|29.56|30.43|30.73|30.01|29.16|30.88||31.5|32.25|33.88|34.12|33.52|35.12|35.74|35.7|36.88|36.43|36.99|38.21|37.32|38.54||38.85|38.27|37.56|35.14|37.75|37.96|38.08|37.44|40.54|39.31|39.99|38.22|37.65|38.74|38.02|39.3|39.64|38.12|36.78|36.29|35.23|35.06|34.48|34.75|36.62|35.42|36.09|37|36.81|35.54||36.22|36.48|35.94|36.03|35.46|35.43|34.75|35.12|36.26|36.58|35.69|37.06|37.62|36.48|35.79|36.51|36.78|38.09|37.9|38.65|37.69|37.19|36.29|35.6|35.76|36.24|35.56|33.77|34.14|35.83|37.6|37.98|36.42|36.45|35.57|34.39|33.54|34.15||35.44|34.68|36.26|37.41|36.88|37.29|37.83|39.27|37.7|38.11|38.62|39.54|39.61|39.28|38.58|37.92|36.41|37.75|38.91|39.33|38.19|38.96|39.89|41.08||43.51|44.48|45.36|45.73|46.25|46.83|47.66|48.46|51.05|47.74|46.07|45.3|43.85|43.07|41.43||41.15|40.98|40.34|39.87|40.27|40.57|41.49|39.91|39.43|39.69|39.54|40.7|40.69|39.39|38.51|41.95|41.56|43.67|44.06|45.09||46.34|46.61|46.82|47.17|47.05|47.33|48.52|47.81|44.79|43.6|43.48|44.61|44.99|46|47.05|43.41|42.54|42.71|41.84|41.18|41.01|42.08|43.48|43.78|43.71|42.5|42.06|42|41.3|42.01|41.15|41.44|40.65|41.18|41.83|40.48|41.28|40.63|41.11|40.31|41.09|40.97|41.81|41.61|41.88
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|12.48|12.14|12.22|11.72||11.85|11.85|12.06|12.2|12.26|12.42|12.83|12.81|12.83|12.77|12.95|13.42|13.14|13.39|13.41|13.42|13.22|12.97|12.71|12.55|12.45|12.49|12.38|12.25|12.49|12.49|12.39|12.2|11.8|11.95|11.79|12|12.13|12.06|11.62|11.33|11.13|11.28|11.18|10.99|11.22|11.26|10.87|11.12||11.06|11.03|11.04|11.17|11.27|11.21|10.48|10.66|11.02||11.05|11.32|12.18|11.71|11.45|12.67|13.64|14.15|14.15|13.88|13.76|13.97|13.86|13.43||13.62|13.38|13.15|12.42|12.5|12.47|13.26|13.55|13.94|13.4|13.28|12.64|12.54|12.83|12.33|13.48|13.1|13.56|13.58|13.78|14.02|14.72|14.29|14.16|14.46|14.14|14.09|14.18|14.12|13.84||14.12|13.88|13|12.73|12.5|12.83|13.34|13.92|14.46|14.42|14.08|14.23|14.36|13.91|13.85|13.71|13.63|14.04|13.94|14.48|14.18|13.99|13.45|13.29|13.29|13.42|13.3|12.76|12.21|13.24|13.63|13.93|13.41|13.99|14.37|14.33|14.03|14.55||14.86|15.22|15.34|15.06|14.45|14.59|14.82|15.01|14.6|14.27|14.03|13.75|13.85|14.13|13.85|13.42|13.11|13.73|14.03|13.98|13.91|14|14.38|14.51||14.73|14.56|14.41|14.58|14.29|14.48|14.1|13.95|14.19|14.09|13.93|13.94|13.92|13.97|14.07||14.04|13.96|13.79|12.62|12.82|12.41|12.55|12.61|12.79|13.4|13.52|13.56|13.22|13.16|12.46|12.62|12.01|12.59|12.91|12.75||13.78|13.69|13.44|13.69|13.64|13.89|13.96|14.31|14.29|14.49|14.81|15.11|15.07|15.52|15.19|15.91|15.16|15.01|14.42|14.47|14.32|14.37|14.65|14.44|14.7|14.36|14.69|14.92|14.89|14.79|14.58|14.86|14.82|14.82|14.89|14.85|14.92|15.15|15.37|14.86|15.11|14.92|15.15|15.03|15
02386|16690|/equities/myriad-genetics|R2000VALUE|22.8|22.25|21.91|21.35||21.82|22.39|22.34|22.58|22.78|23.53|24.89|23.83|23.71|23.69|24.86|25.24|25.53|26.91|27.88|27.61|26.7|27.47|26.2|27.12|27.46|27.4|25.93|26.55|25.99|26.38|26.46|25.74|24.61|24.22|24.36|25.56|25.31|22.75|21.52|21.98|20.72|20.855|19.5|19.4|19.66|19.6|19.01|18.84||18.63|18.17|18.44|18.41|18.89|18.95|18.9|17.58|17.13||16.55|16.45|16.83|16.57|16.53|17.1|17.46|18.38|18.71|18.72|19.29|20.26|19.06|19.24||23.12|21.15|21.26|21.35|21.7|21.97|21.54|21.2|22.65|22.01|22.37|20.88|19.85|19.86|19.68|21.49|21.62|21.85|21.16|21.19|20.5|21.35|21.21|21.14|21.84|21.97|21.89|22.96|23.03|23.2||23.98|24.44|23.83|23.74|23.54|23.84|23.57|24.1|25.88|25.88|25.2|25.52|26.09|25.65|25.34|25.32|25.03|25.99|25.33|26.03|25.24|24.79|24.04|24.45|26.12|27.26|27.05|24.2|22.73|22.67|23.48|23.56|23.5|24.38|24.69|25.47|23.8|25.66||25.69|25.74|26.87|27.15|26.24|26.13|26.19|26.91|26.04|25.7|25.15|24.57|25.64|25.96|26.29|25.08|24.55|25.51|26.03|26.86|26.53|26.77|26.68|26.38||27.79|26.48|26.13|26.55|25.73|24.93|25.73|25.39|26.71|28.01|27.6|27.64|27.56|27.34|27.34||27.29|27.03|26.63|25.72|24.87|24.13|27|25.76|25.52|24.77|25.13|26.23|26.05|25.02|24.38|25.53|24.9|25.86|27.05|26.61||27.47|27.72|27.51|28.06|28.33|28.57|29.88|29.59|30.24|31.51|31.37|31.62|31.81|30.73|30.44|29.28|30.8|31.19|30.77|31.99|30.64|30.65|32.48|32.46|32.5|32.63|32.62|32.13|31.74|32.26|31.71|31.64|31.24|30.88|31.66|30.76|31.53|30.91|31.89|32.29|32.22|31.64|32.53|33.31|34.76
02387|13985|/equities/mantech-international|R2000VALUE|95.97|95.96|95.96|95.92||95.91|95.92|95.91|95.84|95.84|95.89|95.94|95.85|95.81|95.82|95.75|95.88|95.85|95.85|95.77|95.77|95.74|95.73|95.68|95.71|95.79|95.81|95.84|95.82|95.85|95.82|95.81|95.79|95.76|95.77|95.74|95.84|95.85|95.88|95.74|95.59|95.57|95.56|95.56|95.68|95.38|95.42|95.4|95.66||95.4|95.45|95.32|95.46|95.49|95.58|95.36|95.27|94.73||94.79|94.69|94.67|94.39|94.8|94.58|94.75|95.11|95.16|95.1|95.68|95.51|95.15|95.65||95.4|95.03|95.11|94.83|95.01|94.6|94.25|94.43|94.25|94.29|81.97|81.78|81.98|82.4|81.13|82.7|83.02|80.59|79.21|81.21|80.34|81.47|82.23|83.28|84.35|84.56|84.6|84.71|82.86|83.34||83.85|84.67|84.46|85.37|86.66|85.47|86.49|86.2|85.24|86.2|86.19|86.93|84.76|87.43|87.14|86.24|86.81|86.83|86.8|84.66|88.34|85.26|85.86|86.63|88.52|85.93|84.71|85.89|87.2|85.76|84.91|84.13|84.24|83.37|79.38|79.39|77.01|78.57||79.93|81|81.05|79.27|78.78|81.97|80.35|80.75|79.1|78.83|80.73|73.86|72.82|70.61|72.24|71.15|72.42|76.12|74.92|74.22|73.13|74.33|74.82|74.36||73.52|73.2|72.33|74|74.35|74.21|72.87|73.27|74.81|74.87|72.93|73.12|73.64|73.46|73.13||71.52|70.12|70.48|69.15|71.58|70.16|70.34|70.61|71.88|69.34|68.81|70.33|70.12|71.54|70|69.22|67.09|67.95|70.48|70.07||73.13|74|73.72|71.97|72.62|75.09|76.09|77.17|77.22|77.17|77.92|80.85|81.88|81.57|82.57|78.87|87.5|87.78|86.22|83.7|83.25|85.69|85.01|83.24|82.74|82.83|81.8|81.63|81.76|80.93|79.4|80.26|78.8|79.1|78.85|77.82|77.34|78.57|77.42|75.92|77.4|76.36|76.7|75.22|74.62
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|62.56|60.1|59.93|57.53||56.71|57.19|58.26|58.46|61.07|61.96|64.52|63.07|63.28|63.25|64.96|65.96|65.23|66.46|65.61|65.37|63.89|63.46|62.66|63.88|63.67|64.04|63.53|63.64|66.24|66.81|67.16|66.36|64.67|64.7|63.87|63.73|63.59|63.31|61.01|61.45|60.13|60|60.58|60.69|60.96|61.06|60.47|60.99||61.68|61.34|61.29|61.47|62.01|61.02|58.75|58.69|58.87||57.93|58.63|61.47|61.65|61.76|64.91|66.49|66.85|69.04|68.81|67.61|68.9|66.75|66.26||67.41|66.17|64.67|64.55|64.34|64.26|64.61|65.39|67.28|64.86|64.88|65.19|64.66|63.57|65.53|66.11|66.22|68.18|65.86|63.99|63.61|63.38|61.78|61.09|62.97|62.7|64.29|65.22|64.49|62.75||63.05|63.32|61.52|61.61|61.74|62.21|62.88|63.03|65.61|66.15|66.15|67.2|67.45|64.87|66.16|65.51|65.2|66.34|66.42|66.32|66.74|66.94|65.46|65.47|64.36|64.55|65.89|62.55|62.85|66.82|69.75|69.36|67.17|69.99|70.06|67.92|71.31|70.49||69.92|69.97|71.13|71.71|68.78|69.46|69.78|71.29|70.77|68.56|66|69.66|70.15|70.57|69.97|69.78|68.7|69.82|70.3|70.98|70.66|71.18|72.33|72.46||73.79|73.33|72.52|73.74|73.3|73.97|74.03|73.69|74.09|73.13|73.15|72.8|73.2|73.11|73.01||71.75|72.09|71.85|69.95|72.44|72.4|72.05|70.71|70.89|70.8|69.48|69.54|68.8|68.87|66.83|67.14|65.11|65.67|67.71|68.21||71.44|72.94|72.59|72.34|72.79|73.84|75.9|77.27|78.05|77.16|76.1|76.17|75.97|76.06|73.5|75.43|74.34|72.76|70.94|71.29|70.74|72.46|71.99|70.77|70.96|70.72|69.97|70.59|71.82|72.06|70.6|71.15|71.15|71.32|71.89|70.87|72.34|71.82|72.46|69.84|71.62|70.83|71.54|69.95|70.44
02389|20300|/equities/national-health-investors-inc|R2000VALUE|66.14|65.49|65.88|64.51||64.14|64.43|65.51|65.91|66.41|66.27|67.1|66.53|65.9|66.7|66.43|65.3|65.48|65.55|65.73|66.16|64.83|64.73|64.72|63.91|63.05|63.75|64.05|64.89|65.82|64.84|63.99|63.39|62.95|63.06|62.13|61.54|61.03|61.22|60.55|60.86|60.01|59.95|60.93|60.1|60.48|60.15|60.62|60.54||61.59|60.61|61.1|61.67|61.61|61.65|60.95|59.46|58.8||60.76|59.94|59.99|56.48|57.39|61.06|61.78|60.72|61.09|59.28|59.2|58.94|59.43|59.15||58.92|58.4|59.11|58.15|56.13|55.78|55.89|56.45|57.23|55.45|54.55|54.09|52.62|52|53.73|53.82|54.48|53.81|52.81|50.94|51.53|52.56|51.51|53.41|54.16|54.79|55.38|55.62|54.92|54.59||55.81|55.43|56.1|56.09|55.9|55.84|56.33|55.81|58.18|60.15|59.01|59.46|60.79|59.38|58.56|58.01|57.34|57.57|57.91|57.84|58.6|57.1|56.82|57.24|57.44|57.05|56.37|56.65|55.69|55.84|55.6|54.76|53.26|53.31|53.41|52.75|52.73|53.4||54.5|54.97|55.38|53.97|53.33|54.44|53.37|54.5|53.26|53.61|53.41|54.4|56.43|56.73|57.83|57.62|57.16|57.28|58.77|58.64|58.75|58.52|59.99|60.5||60.59|59.77|58.85|60.27|61.45|61|59.27|59.16|58.93|58.28|57.47|57.28|57.72|57.42|56.95||56|56.07|56.53|55.28|57.09|55.71|54.84|53.92|55.07|55.08|55.57|56.26|55.35|55.86|53.46|53.24|50.96|52.24|52.29|52.77||55.5|55.17|55.85|55.94|56.69|56.98|56.79|57.44|56.46|57.33|58.18|56.23|54.4|55.46|53.32|54.33|54|54.5|53.78|56.23|57.1|56.4|55.92|56.14|57.09|57.31|56.91|56.89|56.5|55.87|55.19|53.99|52.87|52.51|52.67|52.91|52.59|54.02|54.02|53.5|53.99|55.01|55.34|56.01|57.14
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|34.39|34.44|34.38|33.93||33.89|33.82|33.85|33.98|34.14|34.01|34.2|34.03|33.9|34.07|34.35|34.51|34.54|34.45|34.44|34.28|34.29|34.36|34.26|34.26|34.51|34.57|34.56|34.41|34.56|34.28|34.4|34.25|34.2|34.17|33.95|33.8|33.92|34|33.94|33.95|33.79|33.84|33.95|33.87|33.77|34.06|34.36|34.16||34.16|34.14|33.86|33.84|33.97|33.99|34.07|34.4|34.39||34.2|33.76|33.79|33.64|33.53|34.06|34.2|34.66|34.62|34.65|34.69|34.72|34.6|34.85||34.6|34.5|34.58|34.4|34.44|34.28|34.07|34.1|33.68|33.38|33.4|33.58|33.39|33.9|33.59|34.31|34.18|34.44|34.1|34.16|34.19|34.42|34.16|34.27|34.3|34.44|34.5|34.56|34.5|34.49||34.56|34.55|34.63|34.4|34.47|34.46|34.4|34.46|34.76|34.85|34.55|34.41|34.45|34.13|34.14|34.01|33.91|33.94|33.97|34.01|34.4|34.58|34.32|34.59|34.86|35.14|35.05|34.76|34.83|34.6|34.55|34.28|34|33.93|33.11|32.84|23.48|23.77||23.35|23.74|24.05|24.1|24.51|24.35|24.41|25.06|24.76|24.73|24.95|25.1|25.23|25.31|25.02|24.62|24.37|24.35|24.39|24.46|24.38|24.82|25.29|25.79||26.03|25.52|25.45|25.62|25.9|26.04|25.67|25.85|26.33|26.29|26.12|26.12|25.89|25.63|25.86||25.8|25.75|25.33|25.38|25.26|25.19|25.15|24.42|24.79|24.63|24.63|25|24.59|24.54|23.9|23.58|23.51|23.5|23.83|24.28||24.65|24.58|24.38|24.23|24.09|24.69|24.52|24.54|24.15|23.77|23.26|22.99|22.85|22.68|22.32|23.07|22.67|23.58|22.76|22.38|22.42|22.5|22.81|22.94|22.93|22.68|22.41|21.81|22.05|22.62|22.45|22.66|22.38|22.55|22.64|22.4|22.27|22.23|21.25|21.26|21.92|21.52|21.76|21.75|22.27
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|45.65|46.08|41.58|46.11||46.27|46.11|46.03|46.24|47.7|49.86|51.89|51.14|51.1|52.29|52.95|52.97|52.83|53.11|53.63|53.48|53.12|53.25|52.06|51.96|51.85|52.15|52.32|51.47|53.56|52.22|52.19|51.39|49.79|48.62|48.13|47.93|47.56|47.25|46.03|45.97|45.64|46.15|46.14|46.62|47.03|46.72|46.2|46.37||48.07|47.76|48.12|48.1|48.67|47.62|46.29|45.99|46.26||46.75|46.15|49.66|48.11|49.37|51.48|52.63|52.59|53.78|53.51|53.82|54.38|53.15|52.96||53.86|52.38|51.5|50.98|51.23|50.8|50.67|50.87|51.68|50.65|50.83|50.3|50.13|50.23|50.08|49.79|50.46|51.19|49.84|50.15|50.89|51.57|50.43|50.4|51.62|52.38|54.44|54.91|54.56|53.5||53.62|53.95|53.25|52.71|52.46|51.85|51.87|52.16|52.28|54.88|53.03|53.05|54.5|54.04|54.52|53.6|52.97|54.61|54.9|55.24|54.03|53.39|52.3|52.14|51.37|50.25|49.82|49.24|49.57|49.76|50.54|50.46|49.34|50.31|50.92|49.58|49.88|50.7||50.27|50.46|51.99|52.1|51.14|50.58|51.07|52.15|51.22|50.16|50.77|51.13|52|52.27|50.75|49.21|49.3|50.19|51.89|53.24|52.35|53|54.62|55.22||56.85|56.56|55.03|56.01|56.26|56.22|56.48|56.64|57.62|57.36|57.27|56.84|56.92|56.37|55.99||55.43|54.71|53.92|52.59|54.05|52.55|54.5|55.03|54.83|55.66|55.62|56.97|55.54|55.5|54.53|54.26|52.31|51.98|52.3|52.44||54.98|55.62|55.48|54.01|54.21|54.27|54.17|54.21|54.86|54.4|54.28|53.45|53.19|54.41|53.92|53.65|52.81|54.51|54.17|54.66|53.1|53.49|53.82|54.51|54.68|53.02|52.89|53.04|52.71|53.16|52.2|52.46|52.53|52.52|53.11|51.95|52.66|52.47|52.31|52.21|53.29|53.79|55.4|55.37|55.37
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|99.91|99.93|99.93|99.95||99.96|99.79|99.92|99.81|99.7|99.87|99.9|99.92|99.81|99.9|100|100.17|100.05|100|99.77|100.09|100.19|100.64|100.45|100|99.65|99.75|96.78|87.37|84.99|75.71|73.19|71.25|69.42|69.59|69.63|68.4|68.4|67.4|62.8|61.31|60.12|60.1|60.42|60.49|61.67|60.92|59.05|61.59||61.42|61.71|62.76|64.71|65.35|63.97|63.5|62.42|63.4||62.65|62.81|65.55|64.31|63.99|65.46|67.49|70.1|72.13|71.69|70.18|70.9|69.16|69.71||69.72|68.5|66.94|65.8|66.96|65.02|66.99|69.1|72.71|69.53|70.07|68.56|68.86|69.38|69.66|71.03|71.84|72.59|70.23|69.08|68.94|69.78|67.61|67.78|69.17|68.42|69.61|69.66|71.04|68.9||68.45|68.32|66.88|65.81|66.04|67.3|70.18|73.41|81.72|82.21|86.37|88.38|88.85|88.94|88.79|88.36|86.6|86.8|85.96|88.19|84.97|83.98|84.21|80.94|81.08|82.3|82.31|80.67|79.48|82.36|80.66|80.84|80.39|78.36|77.12|75.35|75.35|74.48||78.47|77.1|79.07|78.43|76.81|76.43|78.26|80.39|78.55|78.33|76.77|79.88|80.81|82.09|80.33|75.82|76.08|77.17|78.18|79.28|78.31|77.42|78.67|81.39||82.21|86.56|85.95|87.29|86.04|88.25|89.03|91.6|95.78|94.81|94.12|93.25|93.76|93.02|92.7||91.95|91.42|89.14|87.98|87.3|89.06|87.86|87.41|86.11|87.2|86.69|87.23|87.71|87.15|86.94|86.36|85.5|87.61|90.66|92.31||94.18|94.91|92.56|89.66|89.72|88.59|87.99|87.72|85.63|85.38|83.76|84.21|86.38|85.96|89.5|88.31|83.97|83.53|81.12|81.29|79.87|81.88|82.27|81.01|80.34|78.28|77.54|79.11|78.7|79.44|79.19|78.22|80.25|81.65|83.2|84.13|85.57|84.19|83.49|81.68|85.2|83.55|82.37|78.5|77.56
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|25.07|23|22.74|22.31||23.01|23.69|24.02|24.2|24.61|25.62|27.5|27|27.29|27.29|28.11|28.5|28.43|29.39|30.5|30.5|29.89|30.5|29.72|30.55|31.65|32.74|30.72|30.26|34.23|34.64|35.8|35.52|34.39|33.21|31.25|31.62|31.64|31.88|30.16|30.53|29.27|31.5|31.31|32.16|33.69|33.45|32.84|33.26||31.83|31.04|30.53|31.25|32.65|32.76|32.34|30.17|29.15||28.55|27.42|28.4|27.68|28.33|29.91|31.5|31.95|32.38|30.8|32.24|32.77|32.17|32.96||35.22|32.19|33.74|33.33|36.67|35.33|31.69|28.34|29.67|28.62|28.74|29.08|27.97|30.4|30.67|31.47|32.28|33.85|33.37|33.78|32.38|36.61|36.47|37.02|38.28|37.26|39.08|40.95|41.18|40.59||41.4|42.35|41.89|41.83|41.63|42.28|43.25|42.08|43.21|43.63|41.06|41.78|43.96|42.95|44.2|43.18|42.5|42.52|41.5|42.76|39.68|39.14|38.21|37.03|36.48|39.54|42.2|41.28|41.17|41.59|41.99|43.56|41.53|41.38|39.64|42.34|42.47|42.23||41.82|42.46|44.23|44.83|44.63|45.74|43.44|46.68|44.84|45.67|45.3|44.6|45.16|47.04|46.8|45.3|44.24|45.12|46.42|46.2|46.97|46.52|45.59|47.23||52.22|49.48|48.54|50.89|50.2|48.78|48.35|46.26|47.17|47.97|43.47|45.14|45.64|44.94|45.64||45.52|44.69|45.82|44.36|45.04|42.53|42.29|40.84|40.45|40.05|39.99|41.31|42.2|41.99|41.89|42.72|43.63|44.12|42.1|44.21||43.17|42.6|39.87|40.07|39.41|40.9|40.85|37.91|36.94|35.44|35.1|35.09|34.52|33.11|52.61|52.59|50.98|49.93|47.67|48.79|48.23|50.38|50.86|49.85|50.59|49.77|51.02|50.41|50.69|51.45|51.36|51.08|51.58|52.46|53.31|52.59|53.01|53.48|55.01|50.07|51.7|53.15|53.44|52.39|53.84
02394|16322|/equities/international-ban|R2000VALUE|41.99|41.73|41.18|39.94||41.01|41.69|41.73|41.63|41.78|42.33|43.38|42.86|43.27|43.92|45.17|45.78|45.78|45.98|45.39|45.63|45.07|44.7|44.01|43.73|44.24|43.19|43.83|43.34|43.97|43.86|43.23|43.34|42.92|42.53|41.73|41.59|41.53|41.23|40.06|40.18|39.33|39.44|39.81|40.09|40.5|40.54|40.43|40.84||40.74|40.08|39.98|40.99|41.28|41.03|40.18|40.33|40.43||39.9|39|40.08|39.53|38.99|38.55|40.28|42.16|42.78|42.46|41.95|42.77|41.76|41.93||41.83|41.26|40.79|40.26|40.44|39.95|39.64|40.3|41.19|39.68|39.72|39.67|39.76|40.42|40.81|40.38|41.27|42.37|41.09|40.5|39.79|41.05|40.26|40.15|41.7|40.62|41.63|43.01|42.48|41.28||40.39|41.08|40.47|40.61|40.19|40.3|40.64|40.97|41.85|41.85|42.21|42.71|44.25|43.79|43.78|42.53|42.5|43.41|42.79|42.87|42.83|43.53|42.71|42.95|42.77|42.18|41.5|40.84|40.37|41.17|42.53|43.2|40.75|43.01|42.93|40.51|41.48|41.83||42.45|42.07|43.3|43.27|42.02|42.99|42.98|42.89|43.71|42.79|42.67|41.62|41.74|42.51|42.03|41.6|42.28|43.52|44.1|43.54|42.05|42.89|44.15|45.12||45.78|45.15|44.67|44.94|44.99|45.14|45.35|43.7|43.44|42.81|42.39|42.38|42.56|42.29|41.94||41.3|41.31|40.96|39.97|40.39|41.87|42.02|42.21|42.01|42.66|42.45|43.08|43.45|43.18|41.71|42.69|41.59|42.01|42.12|42.86||44.8|45.19|44.87|43.98|44.11|44.16|44.54|44.8|45.17|45.75|45.6|45.6|45.65|45.51|44.87|45.02|43.4|43.64|42.4|42.27|41.28|43.1|43.23|42.94|42.19|42.59|41.48|41.47|41.73|41.86|40.71|41.08|40.74|42.68|43.61|43.09|43.87|43.56|43.04|41.64|41.96|41.27|42.1|40.84|40.6
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.56|39.97|39.66|39.14||39.69|39.88|39.82|39.96|39.67|40.64|41.31|40.76|41.24|41.54|42.4|43.22|43.22|43.95|43.59|42.99|42.3|41.75|41.19|40.74|40.74|40.61|40.95|40.7|41.57|41.53|40.54|39.22|38.5|37.805|37.23|37.21|37.03|36.66|35.41|35.34|34.55|34.88|35.99|36.15|36.33|36.08|35.87|35.97||36.28|35.62|35.77|36.18|36.41|36.59|35.83|36.62|36.71||36.41|36.22|37.38|37.32|37.2|37.55|38.83|39.82|40.49|40.6|40.29|40.95|40.6|41.16||40.85|40.59|40.09|39.86|39.55|38.9|38.44|39.2|39.82|38.82|39.36|39.27|38.94|39.23|39.65|39.25|39.61|40.4|39.57|39.29|39.19|40.08|40.48|41.9|42|42.32|43.4|43.35|42.01|40.06||39.85|40.05|39.55|39.15|39.14|39.4|40.61|41.03|40.98|40.85|41.6|41.82|43.15|42.45|42.88|41.98|41.9|43.02|42.8|43.22|43.42|44.26|43.46|43.48|43.36|42.75|42.16|41.62|41.66|43.11|43.63|43.92|42.52|43.74|43.79|42.44|43.01|42.94||43.39|43.03|43.82|43.76|43.04|43.5|43.37|43.66|44.4|43.13|43.26|42.72|42.65|42.67|42.43|42.82|41.52|44.21|45.16|44.62|43.92|43.31|44.41|45.33||45.78|45.71|45.05|45.43|45.6|45.57|45.43|43.24|43.32|42.57|41.89|41.49|41.83|41.91|41.74||41.19|40.97|40.8|39.89|39.71|41.28|41.43|41.13|40.88|40.58|40.25|40.82|41.02|41.76|40.18|40.67|39.53|39.89|40.54|40.59||42.72|43.08|42.68|41.6|41.8|41.95|42.51|42.89|42.77|42.88|42.67|42.52|42.95|42.58|41.86|43.5|42.21|43.07|41.58|41.23|41.14|43.32|43.35|43.07|42.76|43.24|42.4|42.44|42.9|42.5|42.09|42.34|42.52|43.18|43.19|42.59|42.67|42.66|42.73|41.84|42.29|41.62|42.16|40.46|40.29
02396|15309|/equities/arkansas-best-corp|R2000VALUE|76.36|75.48|76.45|79.12||78.94|78.72|80.53|83.55|84.73|87.32|91.32|88.53|88.74|87.66|90|91.02|89|91.98|91.3|91.08|90.77|89.47|85.94|88.45|88.28|86.55|85.63|86.03|87.86|88.6|87.68|81.73|79.73|80.34|81.13|82.3|81.25|79.75|74.31|73.3|71.12|71.74|75.85|74.7|76.23|76.77|73.75|71.74||70.8|70.37|69.69|70.11|72.2|71.48|67.49|67.38|70.54||68.31|69.95|74.78|74.82|71.93|74.16|78.61|79.11|82.53|85.1|82.31|81.02|76.78|75.63||75.78|73.03|69.93|68|69.39|68.75|66.78|68.44|77.84|72.4|75.14|74.3|75.28|77.8|77.42|79.75|79.39|81.29|76.51|75.59|72.16|76.43|70.91|71.84|75.29|73.51|73.97|74.01|73.44|69.32||69.16|70.46|68.5|68.38|68.19|70.88|70.81|73.22|76.89|75|80.5|85.01|89.76|86.88|86.11|88.54|88.11|92.77|90.99|93.29|91.68|89.69|84|81.93|84.01|85.86|85.95|82.42|80.09|87.57|94.56|95.21|90.81|92.68|89.75|87.74|84.66|86.24||88.34|86.94|90.17|90.45|86.8|84.99|88.18|90.7|87.47|85.37|89.62|92.84|93.52|93.63|88.44|85.8|83.88|86.61|87.91|91.43|84.91|88.59|90.29|92.28||90.76|91.63|94.67|95.04|98.88|100.58|103.21|103.35|115.46|112.67|119.85|116.95|121.82|120.33|121.78||111.64|107.97|106.54|101.57|105.87|104.37|107.24|104.24|106.09|107.87|106.71|105.44|106.08|102.78|103.74|103.78|99.84|103.08|107.01|105.69||109.85|110.15|109.5|110.04|108.74|113.51|113.95|110.51|111.3|110.49|106.81|111.8|112.04|110.01|113.84|110.46|105.74|96.8|89.85|92.68|86.97|89.37|89.83|88.41|87.97|85.34|85.05|85.69|85.46|83.45|82.13|86.68|88.7|87.59|88.62|89.29|87.55|84.54|84.94|81.77|76.78|77.69|79.21|76.46|76.13
02397|17114|/equities/sandy-spring-banc|R2000VALUE|39.12|38.53|38.91|37.99||38.39|38.46|38.52|38.9|38.65|39.47|40.21|39.96|39.96|40.27|41.43|42.3|42.27|42.48|41.95|41.56|40.93|40.15|39.8|40.51|40.5|40.41|40.57|40.43|41.25|41.3|40.37|40.78|40.61|40.31|39.49|39.63|39.82|39.46|38.57|38.3|37.18|37.89|38.69|38.78|38.81|39.13|39.2|39.59||39.72|39.07|39.18|39.54|39.93|40.17|39.38|40.18|40.08||39.04|38.59|39.38|39.11|38.8|39.6|40.36|41.39|42.28|41.91|41.88|42.6|41.93|42.35||42.31|41.84|41.25|40.71|40.62|39.33|39.04|39.49|39.76|38.38|38.24|38.45|38.22|38.33|39.18|39.11|39.35|40.5|39.59|39.48|39.27|40.38|39.99|40.59|41.48|42.03|43.89|44.78|44.61|43.14||43.03|43.53|42.7|43.06|42.61|43.05|43.09|43.84|44.33|45.18|44.92|44.98|45.85|45.01|45.61|44.79|44.13|45.62|44.84|45.15|45.63|46.19|45.39|45.63|44.96|45.05|44.63|43.76|44.1|45.54|46.97|46.99|45.15|47.09|47.61|45.68|46.45|47.23||46.84|46.56|48.33|48.16|47.04|47.57|47.43|47.86|48.55|47.4|47.49|47.13|47.39|47.72|47.31|46.83|46.8|47.67|48.04|48.22|47.3|47.12|49.37|50.88||51.62|51.29|50.57|50.94|50.6|51|50.79|49.04|49.63|48.84|48.08|48.07|48.09|48.07|48.11||47.57|47.55|47.14|45.61|46.92|48.27|48.45|48.77|48.49|48.56|48|48.34|48.78|49.66|48.28|49.33|47.11|46.93|47.48|47.81||50.09|50.67|50.31|49.95|50.17|50.09|50.66|50.31|50.23|50.44|50.49|50.38|50.89|50.62|49.22|49.67|48.21|49.19|47.46|47.14|46.46|48.16|48.94|48.63|47.99|48.4|47.4|47.48|47.32|47.34|46.93|47.23|47.17|47.6|47.63|47.14|47.55|47.18|46.69|45.82|46.1|45.11|45.51|43.3|42.99
02398|8154|/equities/washington-post-co.|R2000VALUE|561.49|553.69|560.23|555.43||553.04|562.94|565.43|568.79|574.48|575.5|584.47|577.75|575.81|579.42|591.85|595.93|596.1|605.66|612.39|605.56|593.26|589.74|584.1|582.59|578.3|586.16|603.03|601.51|598.9|594.49|597.75|591.04|580.32|577.32|577.42|580.68|584.61|582.43|566.68|570.47|562.95|562|562.05|558.61|564.18|568.26|560.23|569.64||581.04|566.84|561.19|558.4|570.46|563.69|551.3|545.65|544.11||537.57|543.29|564.41|570.06|568.63|585.01|593.38|601.23|606.05|605.44|608|615.16|610.12|613.02||611.54|596.84|590.19|590.44|592.26|600.35|605.21|607.95|617.47|597.14|609.49|598.75|598.46|607.32|599.09|590.82|605|607.75|584|591.57|592.37|606.28|599.85|594.08|614.53|617.62|627|633.14|624.86|617.42||613.49|611.41|606.31|606.62|609.87|601.24|605.67|602.45|606.15|619.74|611.47|611.45|609.4|608.47|611.97|605.78|590.86|600.26|600.78|604.89|597.4|597.9|589.04|584.16|582.43|579.69|582.16|574.07|560.39|574.41|584.32|593.01|588.87|601.13|597.91|588.3|576.57|588.1||599.2|595.1|608.45|605.84|590.95|596.68|588.05|607.81|592.69|576.78|577.82|575.83|580.59|591.3|595.12|574.34|570.68|582|593.53|603.92|594.65|596.59|609.96|614.37||632.74|623.07|619.55|627.06|628.86|631.14|640.39|648.51|652.02|659.2|629.83|591|587.52|589.23|586.57||585.52|582.93|582.16|560.36|569.57|571.77|578.02|578.95|580.45|586.06|585.28|595.86|588.94|598.92|575.16|579.27|559.65|566.52|576.53|594.05||603.17|600.05|593.45|595.79|596.5|602|598.42|591.56|594|591.41|595.32|591.99|594.84|607.52|591.56|605.82|580.05|607.78|585.85|583.83|583.24|607|592.06|577.72|574.4|575.77|572.66|568.51|572.65|581.51|582.92|592.53|595.95|602.69|609.25|602.54|607.06|600.01|597.47|589.16|595.82|598.12|603.94|597.29|592.06
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|26.77|25.94|25.45|25.25||25.69|26.15|26.4|26.65|27.03|27.38|28.24|27.69|27.75|27.83|28.4|29.28|29.22|29.67|29.68|29.68|29.13|29.07|28.18|28.3|28.29|27.82|28.41|28.18|28.77|28.85|28.38|28.11|27.6|28.15|28.2|27.98|28.19|27.72|26.76|26.36|25.87|26.42|26.6|26.45|26.77|27.33|27.42|27.79||27.35|26.66|26.75|27.3|27.32|26.97|26.7|26.95|26.98||26.29|25.91|27.44|27.81|27.71|28.12|28.92|29.55|29.93|29.7|29.62|30.75|29.93|30.01||29.82|29.87|29.48|29.56|29.65|29.4|30.08|30.14|30.32|29.43|29.33|28.71|29|29.27|29.76|30.26|30.49|31|30.61|30.22|25.49|26.45|25.23|25.25|25.69|26.4|28.97|28.93|28.74|27.95||27.97|28.23|28|28.14|27.92|28.11|28.31|28.48|29.16|29.41|29.4|30.12|30.87|30.13|30.16|29.81|29.3|30.37|30.08|30.42|30.5|30.98|30.33|30.77|30.62|30.17|30.14|29.6|28.92|29.85|31.09|31.42|29.92|30.92|31.08|30.18|31.07|31.2||31.79|31.56|32.58|33.24|32.48|33.1|33.18|33.18|33.74|33.17|32.95|32.51|32.65|32.96|33.03|32.29|33.93|35.11|35.7|35.84|34.84|35.18|36.3|37.2||38.06|37.8|37.36|37.31|37.37|37.3|37.21|35.84|36.14|35.75|35.14|35.23|35.32|35.12|34.98||34.65|34.38|34.64|34.03|34.77|35.4|35.06|35.11|33.72|34.31|34.34|34.38|34.61|35.23|34.39|35.16|33.87|34.03|34.64|34.84||37.1|37.27|36.77|36.42|36.65|37.07|37.51|36.9|37.08|37.64|38.13|37.96|38.06|38.07|37.46|37.79|36.59|36.7|35.44|34.83|33.78|34.45|35.04|34.68|34.38|34.52|34.04|33.67|33.62|33.88|33.27|33.38|33.47|33.64|33.67|33.17|33.45|33.39|33.2|32.67|33.35|33.02|33.53|32.73|32.9
02400|41181|/equities/constellium-nv|R2000VALUE|13.26|12.98|12.83|12.75||12.93|13.02|13.32|13.54|13.75|14.04|14.5|14.18|14.14|13.74|14.11|14.95|14.46|14.91|14.85|14.66|14.47|14.48|13.6|14.28|14.32|13.85|14.73|14.52|14.54|14.63|14.44|14.45|14.17|14.44|14.44|14.26|13.96|13.65|13.15|13.17|12.99|12.99|12.95|12.55|12.92|13.19|13.01|12.75||13.27|13.21|13.42|13.93|13.71|13.6|11.95|12.89|13.4||13.66|13.6|14.25|14.34|14.86|15.43|16.3|17.08|17.54|17.46|16.84|17.34|16.66|16.89||16.7|16.55|16.21|15.78|16.18|15.76|15.8|16.02|16.81|15.73|15.65|15.54|15.58|15.64|15.59|16.23|15.73|16.86|16.7|16.41|16.69|16.67|16.57|15.65|16.15|16.73|16.98|17.59|17.79|17.32||17.24|17.35|16.71|16.74|17.14|17.12|17.25|17.61|17.61|18.33|18|18.5|18.88|17.78|18.26|18.55|18.01|18.3|18.02|18.08|17.5|17.32|16.51|16.53|17.55|18.28|18.81|16.68|16.62|17.84|18.52|18.82|18.2|19.43|19.57|19.73|20.53|19||19.22|19.08|19.84|19.1|18.3|18.26|17.64|17.6|17.74|17.19|17.29|17.15|17.21|17.64|17.49|17.27|17.01|17.55|17.47|17.45|17.86|18.22|18.8|19.16||19.6|19.55|19.11|18.83|18.48|18.69|18.98|18.97|18.72|18.42|17.91|17.82|17.89|17.96|18.14||18.01|17.7|17.56|16.82|17.22|17|17.13|16.87|17.09|17.4|17.66|17.76|17.6|17.32|17.03|17.29|16.97|17.57|17.44|17.97||18.42|18.49|18.55|18.39|18.72|19.26|19.36|19.45|19.63|19.38|18.81|19.5|19.69|19.6|19.22|19.2|19.15|18.74|18.41|19.05|18.91|17.49|17.31|18|18.14|18.16|18.23|19.32|19.14|19.1|19.08|19.01|18.96|19.2|19.44|18.94|19.09|19.27|19.79|18.78|19.27|19.49|19.5|19.35|19.69
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|127.72|127.43|128.83|126.27||127.03|127.06|126.3|127.33|130.74|131.35|133.84|132.5|132.54|134.26|138.16|137.75|136.15|135.78|135.35|133.63|132.25|131.52|133|132.72|132.72|133.74|136.42|136.17|136.7|137.13|136.63|132.59|131.62|129.74|128.01|126.5|127.06|128.06|126.21|127.79|126.28|125.81|124.85|125.48|125.32|125.81|128.09|125.79||132.06|129.55|126.45|126.55|126.59|120.53|120.81|120.57|120.96||119|120.29|120.78|119.96|124.3|129.31|129.03|130.48|134.12|134.94|133.38|135.79|133.5|133.57||135.55|135.69|133.53|133.94|133.28|131.13|128.84|128.47|127.84|127.45|126.57|127.01|127.66|125.57|127.66|127.56|128.53|130.36|122.09|122|125.17|129|129.6|132.59|131.56|135.16|137.53|138.72|137.94|135.5||136.56|137.49|139.12|137.95|139.68|138.91|139.37|138.99|140.21|140.57|137.76|138.24|138.49|134.14|134.52|132.1|131.24|132.61|134.6|131.24|135.86|135.32|137.5|137.51|140.51|141|138.32|138.7|141.89|140.19|136.5|135.09|131.98|132.95|132.02|127.48|129.99|130.75||129.55|129.33|129.08|129.48|129.01|130.35|129|131.69|132.05|132.13|132|133.22|134.17|134.18|136.21|134.43|131.77|132.79|133.08|133.35|133.32|132.92|132.74|133.65||135.91|135.46|134.43|135.33|138.36|139.08|139.91|140.71|141.42|142.65|145.81|143.96|143.22|141.88|142.87||141.73|141.31|139.96|140.96|140.76|140.27|135.99|136.4|136.51|135.1|134.84|137.29|134.4|134.62|131.9|131.01|128.33|127.36|130.24|130.56||134.29|134.67|134.02|132.17|130.1|132.84|133.97|133.69|132.14|131.2|132.14|130.74|132.21|135.44|132.21|133.57|132.02|133.19|131.07|130.84|128.31|132.05|130.86|130.03|129.37|128.37|126.82|126.4|127.46|129.09|127.9|127.85|126.35|126.84|127.01|128.78|126.61|127.31|124.4|120.05|122.25|119.79|122.04|122.2|122.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|8.39|8.28|8.21|8.03||7.98|8.01|8.03|8.03|8.11|8.07|8.31|8.2|8.39|8.32|8.66|8.81|8.66|8.89|8.75|8.85|8.81|8.68|8.41|8.53|8.52|8.54|8.76|8.96|9.28|9.35|9.22|9.15|9.17|9.53|9.42|9.32|9.51|9.51|9.14|9.13|8.97|9.07|9.22|9.05|9.23|9.45|9.38|9.59||9.74|9.64|9.78|9.86|9.87|9.83|9.54|9.52|9.53||9.51|9.27|9.73|9.51|9.63|10.35|10.47|10.8|11.06|10.84|10.85|11.05|10.99|11.15||11.24|10.97|10.94|10.87|10.8|10.68|10.64|10.99|11.24|10.82|10.82|10.72|10.49|10.74|11.09|11.41|11.56|11.89|11.69|11.47|11.67|12.29|12.16|12.34|12.58|12.64|12.92|12.91|12.84|12.64||12.73|12.8|12.6|12.68|12.8|12.73|13.07|13.19|13.89|14.15|14.14|14.37|14.46|14.07|14|13.76|13.5|13.71|13.59|13.53|13.62|13.44|13.22|13.28|13.33|13.48|13.6|13.43|13.35|13.6|13.65|13.48|13.16|13.33|13.38|12.82|12.9|13.28||13.43|13.49|13.69|13.45|13.18|13.28|13.09|13.19|12.91|13.06|12.98|13|13.24|13.06|12.86|12.83|12.57|12.86|12.99|12.98|13.14|13.42|13.65|14.02||14.31|14.36|14.19|14.41|14.58|14.69|14.38|14.17|14.37|14.02|13.42|13.52|13.5|13.57|13.59||13.52|13.46|13.43|13.04|13.4|13.55|13.56|13.19|13.3|13.48|13.66|13.91|13.65|13.72|13.26|13.27|12.75|12.85|13.36|13.61||14.41|14.31|14.26|14.15|14.42|14.24|14.45|14.66|14.24|14.27|14.08|13.96|13.97|14.16|13.65|13.92|13.43|13.67|13.25|13.34|13.19|13.53|13.86|13.84|13.9|14.19|13.86|13.94|14.07|14.08|14.02|14.12|13.95|13.65|13.65|13.57|13.5|13.89|13.77|13.42|13.69|13.57|13.58|13.52|13.55
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.99|94.99|94.98|94.89|94.86|94.85||94.78|94.69|94.58|94.4|94.45|94.65|94.25|94.25|94.35|94.47|94.35|94.6|94.54|94.51|94.44|94.62|94.37|94.79|94.41|94.65||94.6|94.83|94.46|94.58|94.71|94.69|94.79|94.71|94.8|94.81|94.76|94.83|94.8|94.75|94.8|94.74|94.79|95.18|94.83|94.79|94.76|94.8|94.83|94.79|94.83|94.79|94.74|94.67|94.63|94.74|94.68|94.69|94.68|94.68|94.73|94.71|94.78|94.69|94.68|94.55|94.71|94.7|94.55|94.61|94.62
02404|17572|/equities/wesbanco|R2000VALUE|34.81|34.59|34.49|33.99||34.41|34.25|34.21|34.31|34.08|34.56|34.99|34.51|34.66|35.05|35.79|36.12|35.95|36.05|35.74|35.62|34.93|34.49|34.23|34.08|34.12|33.81|33.83|33.59|34.25|34.12|33.73|33.57|32.95|32.92|32.49|32.43|32.32|32|30.88|30.88|30.08|30.52|31.27|31.4|31.55|31.77|31.77|32||32.25|31.71|31.6|31.99|32.18|32.21|31.57|32.23|32.26||31.49|31.02|31.84|31.67|31.44|31.81|32.32|33.44|33.9|33.97|33.66|34.18|33.61|34.06||34.01|33.45|32.99|32.75|32.66|31.92|31.73|31.81|32.3|31.57|31.67|32.04|31.86|32.33|32.74|32.62|33.1|33.54|33.14|32.84|32.24|33|32.81|32.78|33.52|33.66|34.52|35.13|34.54|33.82||33.39|33.93|33.56|33.9|33.73|33.81|34.04|34.26|34.33|34.62|34.36|34.83|35.83|35.5|35.38|34.79|34.2|35.47|35.07|35.21|35.12|35.72|35.31|35.5|35.07|34.55|34.82|34.19|34.52|35.06|36.04|36.17|34.8|36.54|36.9|34.63|35.52|35.8||36.07|35.79|36.78|36.82|36.14|36.65|36.84|36.79|37.55|36.48|36.42|36.09|36.05|35.85|35.49|35.73|35.02|35.47|36.91|36.67|36.24|36.2|36.96|37.93||38.24|37.9|37.44|38.01|37.72|38.01|37.62|36.32|36.51|35.85|34.99|34.92|35.02|35.03|34.95||34.5|34.09|33.71|32.83|33.61|34.17|33.9|34|33.63|33.73|33.26|33.94|34.18|34.5|33.59|34.27|32.95|32.55|32.9|33||35.46|35.8|35.4|34.78|35.1|35.19|35.47|35.72|35.64|35.88|35.75|35.66|35.82|35.92|35.26|36.02|35.18|35.31|34.77|34.84|34.54|37.32|37.69|37.3|37.01|37.16|36.61|36.7|36.94|37.34|37.13|36.8|36.56|36.6|36.12|35.54|35.45|35.49|35.12|34.08|34.41|33.52|33.36|31.8|31.83
02405|39145|/equities/trinity-industries|R2000VALUE|24.26|23.97|24.14|23.57||23.5|24.15|24.38|25.03|25.43|25.79|27.04|26.56|26.36|26.26|26.92|27.42|27.34|27.97|27.89|28.1|27.32|27|26.25|26.4|26.17|25.43|25.79|25.56|25.89|25.95|25.48|24.93|24.04|24.36|23.78|24.23|24.39|23.95|22.43|22.22|21.64|21.81|22.08|22.05|22.4|22.79|22.2|23.15||24.41|24.22|24.06|24.4|25|24.51|23.84|23.87|23.92||22.97|22.39|23.94|23.73|23.87|24.56|25.55|26.33|26.87|26.78|25.46|25.36|24.49|24.86||24.99|24.27|23.87|23.77|24.37|23.95|24.37|24.88|25.43|24.64|24.58|24.08|24.12|25.08|25.63|26.87|27.63|28.51|27.88|27.25|27.74|28.5|28.15|30.64|31.2|31.03|31.85|32.24|32.29|31.8||31.74|31.69|31.58|31.31|31.28|31.78|31.9|32.27|33.72|34.03|34.36|34.71|34.78|34.82|35.32|34.74|34.09|34.35|34.34|34.31|33.36|32.74|32.46|32.21|32.63|32.09|31.7|31.47|30.82|30.39|29.74|29.55|28.22|28.86|28.85|28.39|28.66|29.56||29.45|29.51|31.27|30.5|30.11|30.09|29.86|30.11|29.94|29.21|28.94|29.12|29.24|29.39|28.73|28.57|28.12|28.77|28.51|28.31|27.57|28.49|29.64|30.27||30.85|30.64|30.59|30.87|30.72|31.17|31.19|30.96|31.34|30.44|30.2|29.52|29.56|29.43|29.55||29.49|29.29|29.11|28.44|28.81|28.66|28.98|28.72|28.36|28.28|28.23|28.29|27.79|27.44|26.24|26.4|25.57|26.5|27.85|27.87||28.79|28.93|29.14|27.75|27.96|28.25|27.79|28.4|28.84|28.2|28.32|28.95|30.22|30|28.88|29.14|28.91|29|28.05|28.31|27.98|28.91|29.85|29.67|28.78|29.53|28.74|29.05|29.27|28.89|28.73|28.76|28.7|28.41|28.37|28.21|28.15|28.18|27.86|27.17|27.93|28|28.25|27.43|27.51
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.28|19.26|19.23|19.22|19.21|19.2|19.13|19.12||19.16|19.15|19.16|19.16|19.17|19.17|19.17|19.17|19.15|19.15|19.15|19.15|19.11|19.17|19.15|19.16|19.15|19.18|19.17|19.14|19.14|19.16|19.15|19.13|19.14|19.15|19.14|19.15|19.14|19.15|19.15|19.13|19.12|19.15|19.14|19.09|19.12|19.05|19.03|19.02|19.01|19.01|19.02|19.02|19.06
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|26.63|26.62|26.83|26.49||26.39|26.71|26.89|27.19|27.69|27.84|28.23|27.96|28.04|28.17|28.48|28.58|28.7|28.84|29.13|29.1|28.99|29.17|28.98|28.92|28.6|28.45|28.18|28.53|28.78|29.23|29.25|28.67|28.66|28.37|28.13|27.87|27.89|27.97|27.51|27.92|27.45|27.02|27.16|27.46|27.36|27.16|27.02|27.23||27.24|26.59|26.7|27.08|27.16|27.06|26.63|26.05|25.82||25.71|25.37|25.59|24.65|25.19|26.66|26.81|27.3|27.77|27.52|27.45|27.75|27.44|27.57||27.59|27.08|27.08|26.71|26.32|26.4|26.16|26.48|27.21|26.7|26.51|25.93|25.28|25.36|25.73|26.54|26.96|27.56|27.05|26.54|27.46|28.89|28.09|28.72|29.47|29.73|29.84|29.72|29.51|29.24||29.01|28.77|28.38|28.14|27.86|27.69|27.7|27.43|27.52|27.69|27.04|26.77|27.26|26.57|26.54|26.33|26.2|26.5|26.4|26.61|26.45|26.55|26.62|26.6|27|26.93|26.46|26.39|26.44|27.28|26.76|26.43|26.01|26.38|26.72|26.28|26.1|26.14||26.26|26.41|26.33|26.13|25.95|25.85|25.6|26.14|25.81|25.97|26.21|26.47|26.97|27.01|27.07|26.99|26.37|26.7|27.21|26.99|27.02|26.96|27.4|27.79||28.05|28.3|27.96|28.18|28.23|28.47|28.83|28.91|29.53|29.3|29.41|29.76|29.69|29.21|29.23||28.67|28.73|28.5|27.74|28.18|28.2|28.48|28.15|28.36|28.13|28.33|28.9|28.06|28.27|27.37|27.48|26.65|27.02|27.2|27.2||28.35|28.16|28.24|28.24|28.18|28.05|28.4|28.6|28.41|28.81|28.91|29.28|29.45|29.57|28.82|28.95|28.86|29.08|29|29.24|29.43|29.7|29.29|29.06|29.03|29.05|28.51|28.6|28.76|28.68|28.45|27.96|27.72|27.2|27.21|27.36|27.36|27.12|27.31|26.86|27.56|27.3|27.11|27.46|27.42
02408|39236|/equities/piedmont-offic-a|R2000VALUE|12.42|12.31|12.24|11.91||11.89|11.76|11.78|11.99|12.02|12.05|12.33|12.4|12.53|12.5|12.98|13.12|13.06|13.41|13.37|13.48|13.5|13.25|12.96|13.06|12.93|12.85|13.18|13.25|13.56|13.76|13.52|13.42|13.3|13.4|13.4|13.31|13.47|13.45|13.02|12.89|12.58|12.63|12.88|12.68|12.79|13.09|13.08|13.38||13.33|13.12|13.44|13.6|13.6|13.51|13.13|13.02|13.01||13.02|12.81|13.26|12.97|13.18|13.87|13.87|14.23|14.58|14.34|14.25|14.49|14.45|14.74||14.72|14.4|14.65|14.57|14.45|14.44|14.6|15.08|15.46|14.93|14.99|14.89|14.62|14.81|15.09|15.55|15.93|16.47|16.11|15.85|16.1|16.64|16.3|16.71|16.89|16.57|16.94|16.98|16.68|16.46||16.48|16.42|16.08|16.15|16.14|16.1|16.47|16.57|16.96|17.34|17.22|17.33|17.65|17.13|17.02|16.69|16.58|16.88|16.9|16.88|16.74|16.55|16.47|16.51|16.74|16.97|17|16.99|16.95|17.11|17.19|17.06|16.73|17.04|16.99|16.16|16.5|16.93||17.02|17.11|17.36|17.04|16.76|16.97|16.85|17.03|16.88|17.73|17.73|17.84|18.16|18.06|17.76|17.71|17.35|17.64|17.83|17.87|17.91|18.27|18.6|19.15||19.4|19.41|19.23|19.33|19.42|19.67|19.37|19.15|19.44|18.8|18.38|18.45|18.37|18.32|18.27||18.06|18|17.95|17.4|17.94|18.01|17.86|17.82|17.9|18.12|18.37|18.79|18.29|18.14|17.62|17.77|17.11|17.38|17.81|17.84||18.72|18.87|18.78|18.75|18.99|18.8|18.91|19.37|19.08|19.13|18.88|18.86|18.82|18.89|18.45|18.67|18.11|18.26|17.76|18.11|17.79|18.35|18.34|18.43|18.5|18.79|18.38|18.52|18.46|18.56|18.57|18.5|18.33|18.16|18.01|18.07|17.86|17.98|18.11|17.43|17.64|17.55|17.5|17.46|17.61
02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.87|21.59|21.28|21.1||21.43|21.48|21.58|21.96|21.77|22.29|22.74|22.56|22.6|22.86|23.36|23.68|23.64|23.75|23.58|23.34|22.91|22.6|22.4|22.26|22.29|22.11|22.2|21.96|22.43|22.34|22.1|22.08|21.94|21.95|21.46|20.98|20.86|20.71|19.95|19.69|19.02|19.38|19.63|19.69|19.84|19.74|19.82|19.78||19.78|19.4|19.44|19.67|19.72|19.74|19.41|19.7|19.79||19.33|19.09|19.68|19.55|19.36|19.66|20.01|20.63|21.08|21.05|20.77|21.1|20.7|20.98||21.35|21.2|20.93|20.73|20.75|20.37|20.07|20.46|20.71|20.04|20.2|20.28|20.13|20.26|20.62|20.7|21.02|21.45|20.85|20.81|20.45|21.06|20.6|20.94|21.72|21.59|22.67|22.91|22.62|21.89||21.78|22.01|21.48|21.67|21.75|21.87|22.1|22.49|22.73|23.03|23.05|23.65|24.23|23.87|24|23.62|23.34|24.31|23.97|24.53|24.24|24.54|23.82|23.85|24|23.63|23.57|22.98|22.92|23.68|24.39|24.47|23.48|24.58|25.04|24.17|24.7|25.09||25.35|25.19|25.66|25.62|25.04|25.36|25.41|25.44|26.01|25.18|25.17|25.16|25.25|25.38|25.21|24.86|24.79|25.47|25.85|25.75|25.1|25.21|25.71|26.37||26.73|26.48|26.29|26.34|26.52|26.5|26.35|25.39|25.36|24.85|24.38|24.29|24.48|24.47|24.48||24.19|24.13|23.86|23.11|24.19|23.73|23.32|23.46|23.27|23.66|23.64|24.05|23.95|24.16|23.2|23.72|22.89|23|23.52|23.88||25.21|25.5|25.27|24.81|24.96|24.85|25.28|25.31|25.31|25.64|25.79|25.56|25.61|25.17|24.44|24.84|24.15|24.59|23.78|23.91|23.65|24.55|24.84|24.62|24.01|24.14|23.56|23.54|23.57|23.74|23.33|23.71|23.72|24.05|23.99|23.79|23.93|23.92|23.81|23.41|23.62|23.41|23.72|22.94|22.67
02410|21172|/equities/moog-inc-a|R2000VALUE|78|76.33|76.16|75.1||74.84|74.21|74.98|76.92|78.59|78.22|85.94|83.87|82.95|83.24|86.1|87.06|87.45|88.38|88.56|87.82|85.26|85.62|84.46|84.1|84.18|85.19|85.06|84.54|85.05|85.64|85.34|83.83|81.65|80.87|80|80.41|80.99|81.44|78.63|79.09|77.99|78.43|78.14|78.5|79.28|79.85|78.26|78.71||80.24|79.39|77.54|77.69|78.34|78.73|76.35|77.43|76.65||74.89|74.78|77.88|78.82|79.72|81.07|82.5|84.95|85.3|85.46|83.45|83.69|81.26|81.39||81.15|78|76.74|77.33|75.77|74.39|75.12|76.68|77.26|75.3|75.5|74.82|74.79|75.43|75.26|77.88|77.55|80.23|77.56|78.93|79.87|84.73|83.35|84.14|85.88|87.23|87.78|88.62|87.02|86.9||87.27|86.9|86.91|86.1|86.51|88.28|86.98|86.87|88.46|89.45|87.8|88.53|89.47|88.38|90.01|88.35|87.83|87.74|87.72|85.51|85.11|82.98|82.39|83.82|84.03|84.19|84.65|83.13|83.61|83.21|83.82|84.18|82.43|83.11|81.13|79.02|76.66|77.29||78.28|78.46|79.19|77.5|76.36|75.96|75.89|76.92|77.55|75.71|75.62|75.57|77.12|78.33|76.24|74.38|72.99|76.05|77.77|78.35|77.02|78.4|79.35|80.6||81.69|80.28|79.57|80.24|79.89|80.69|81.68|81.17|82.59|80.49|80.97|79.68|80.87|80.45|79.19||78.75|77.59|78.02|74.79|75.96|76.42|76.99|74.85|74.35|75.21|74.38|74.36|74.03|74.01|70.21|70.84|67.77|69.17|72.16|71.44||75.51|76.68|76.07|75.88|78.36|79.99|79.52|80.95|80.43|80.48|81.93|81.12|82.49|83.64|78.03|77.57|75.83|76.16|75.53|76.91|77.16|78.36|79.72|79.12|80.05|79.87|79.69|79.51|79.9|80.66|78.87|79.73|79.15|79.03|79.09|78.24|79.07|78.99|78.56|76.23|77.18|77.06|78.24|76.88|77.53
02411|17372|/equities/towne-bank|R2000VALUE|28.59|28.21|27.98|27.58||28.09|28.32|28.49|28.83|28.72|29.22|29.67|29.25|29.41|29.69|30.4|30.98|30.99|31.18|30.81|30.55|30.05|29.74|29.34|29.33|29.25|29.17|29.4|29.14|29.57|29.87|29.37|29.23|28.94|28.68|28.25|28.46|28.53|28.31|27.56|27.53|26.71|27.32|27.66|27.48|27.57|27.65|27.65|27.8||27.78|27.15|27.16|27.81|28.09|28.27|27.81|28.12|28.18||27.48|27.46|28.05|28.25|27.76|27.52|28.19|28.75|29.42|29.2|29.3|29.84|29.24|29.48||29.54|29.13|28.81|28.61|28.49|28.17|27.9|28.12|28.44|27.68|27.72|27.93|27.75|28.2|28.57|28.18|28.37|28.92|27.85|27.65|27.57|28.42|28.01|28.03|28.73|28.99|29.64|30.17|29.74|28.99||28.99|29.32|28.87|29.03|28.98|28.84|29.26|29.41|30.01|29.99|29.94|30.31|31.13|30.33|30.66|30.4|29.92|30.64|30.38|30.86|30.89|31.45|31.01|31.23|31.32|31.01|30.09|29.48|29.67|30.45|31.12|30.9|30.02|31.18|31.36|30.14|30.64|31.15||31.32|31.14|31.78|31.77|31.29|31.46|31.36|31.34|32.14|31.53|31.34|31.18|31.13|31.43|31.38|31.12|31.13|32.2|32.57|32.6|31.93|31.95|33.09|33.94||34.38|34.49|33.61|33.35|33.21|33.34|33.37|32.4|32.48|32.04|31.59|31.45|31.76|31.9|31.85||31.56|31.29|31.19|30.31|30.73|31.46|31.27|31.01|30.88|31.38|31.23|31.58|31.61|32.14|30.94|31.41|30.46|30.59|31.2|31.26||33.41|33.65|33.63|33.03|32.96|32.72|32.93|32.77|32.71|33.04|32.96|32.95|33.17|32.81|32.32|32.43|32.14|32.65|31.52|31.01|30.51|31.64|31.69|31.54|31.77|31.74|31.28|31.67|31.9|31.87|31.81|31.86|31.61|32|32|31.77|31.93|31.77|31.77|31.11|30.91|30.58|31.29|30.03|29.86
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|32.3534|31.6067|31.6467|31.0467||31.1267|31.1933|31.3733|31.8667|32.9534|33|34.1|33.3267|33.46|33.7|34.4133|34.8|34.5867|35.1867|34.0267|33.78|32.86|32.82|32.04|32.4667|32.4267|32.1467|32.6667|32.2467|32.7067|32.1267|32.1534|31.7933|33.8067|33.4667|33.4534|33.7|33.6734|33.2667|32.3667|32.6067|32.08|32.4333|32.76|32.5667|32.76|33.1667|32.1467|32.5267||32.54|32.1334|32.2067|32.3134|33.1467|32.52|31.9133|32.7667|32.7067||31.8467|31.8533|33.72|33.36|32.92|34.12|35.38|35.4267|35.1867|35.3067|34.7667|35.1|34.2333|33.9867||34.4934|33.8933|33.7|33.32|32.76|32.1733|32.8067|33.06|35.0534|34.05|33.97|33.59|33.37|33.6|34.57|34.17|35.05|36.13|35.29|34.38|33.92|35.46|33.86|31.99|32.79|32.72|33.18|33.33|33.39|31.99||32.16|32.03|31.59|31.29|31.49|31.79|32.63|32.92|32.96|33.65|33.94|35|35.33|34.29|34.93|34.98|35.01|35.27|35.38|35.31|35.77|35.79|35.36|35.23|34.5|34.13|34.05|34.15|34.15|34.53|34.81|34.29|33.37|34.63|33.81|33.19|32.68|32.89||33.33|33.36|34.33|33.8|32.99|32.67|32.67|33.31|33.09|32.71|33.07|34.16|34.88|35.48|35.21|34.79|34.85|35.91|36.4|36.98|35.91|35.4|36.35|36.89||37.79|37.95|37.5|37.45|37.81|38.67|40.17|38.67|39.37|37.73|37.09|37.03|37.39|36.89|36.47||35.79|35.5|35.23|34.41|35.03|35.66|35.89|35.71|35.74|36.67|36.88|36.67|36.42|36.33|35.56|35.35|34.88|33.97|35.17|35.79||37.09|37.89|38.13|37.25|36.94|36.81|36.32|35.57|35.59|35.37|35.13|35.67|35.96|36.45|35.64|35.93|35.42|35.27|34.72|34.59|34.61|35.8|35.79|35.13|33.67|31.99|31.55|31.51|31.85|32.98|31.88|32.03|31.31|31.2|31.28|31.24|31.11|31.08|30.63|30.11|30.82|30.34|30.8|29.95|29.71
02413|17118|/equities/spirit-airlines|R2000VALUE|20.5221|20.3219|20.5857|20.1673||20.0945|20.2946|20.6312|20.6494|20.7586|21.2316|21.8411|21.8775|21.8502|21.832|22.0503|22.0594|22.2686|22.4506|22.6598|22.3505|22.4506|22.3687|22.3778|22.4233|22.2868|22.3232|22.305|22.0321|22.305|22.5324|23.342|22.1049|21.268|21.8411|21.8502|22.0685|22.2686|22.1504|21.8502|22.3141|21.6228|21.7956|21.9866|22.2049|22.6507|21.7319|22.1595|21.9593||22.3323|21.6864|20.3856|20.7586|20.5312|22.305|21.6773|21.4226|20.895||19.3577|18.9574|19.7034|20.2971|19.6227|20.5835|20.5928|20.4727|20.9438|20.5096|19.1608|19.5026|18.7543|19.3548||18.9391|18.3478|17.4332|16.9528|17.8859|17.5441|17.6364|17.9413|19.0684|17.8027|15.6871|15.1051|15.7241|16.1121|15.53|18.2369|19.1146|20.0939|19.9923|19.7705|21.8123|22.5698|23.1703|23.0964|23.7986|24.0572|23.4845|23.4198|23.6323|23.1426||23.2073|23.466|23.4383|23.5306|24.2513|24.4915|24.279|24.8702|20.3156|20.3433|20.2048|20.3433|20.6852|20.2602|20.1401|20.02|19.8075|20.177|19.5119|20.0385|20.177|20.6205|19.4749|18.0799|18.357|20.4062|20.7996|18.9213|18.282|21.9502|23.4254|24.0253|23.7401|24.6645|24.4776|24.4776|23.3959|23.8876||24.3793|25.1759|26.1987|26.7002|25.5496|25.9528|26.8182|27.0739|25.3529|25.0382|21.37|21.3307|21.8224|22.0387|21.1143|19.9539|20.3964|21.0455|21.3602|21.1831|21.252|22.678|22.3043|22.6091||22.9042|23.386|22.2551|22.4223|22.3239|23.2189|22.4911|22.6485|23.0615|22.1076|21.488|21.7339|21.6159|22.1567|22.1174||22.4518|22.3731|22.2059|21.0651|21.37|20.9963|21.842|21.9797|22.2158|22.6091|23.0222|23.2189|22.3829|22.4223|21.134|21.5372|19.708|20.5636|20.9275|20.2587||22.0092|21.8716|22.1863|21.9896|22.3436|22.5698|22.6583|23.4647|23.1795|23.5434|23.7597|24.3695|24.5957|24.6055|23.1107|23.5532|22.4419|22.4813|21.488|22.1764|21.8027|22.4026|22.5698|22.619|22.8156|22.796|22.9828|23.1303|23.6122|24.0843|24.281|25.4316|25.2546|25.5889|25.4611|25.884|26.5625|26.5232|26.5035|25.5103|26.1397|26.2773|26.6412|26.2773|25.8643
02414|17186|/equities/skywest|R2000VALUE|20.15|20.14|21.23|20.65||20.83|21.17|21.29|21.76|21.56|21.79|22.12|21.41|21.32|21.4|22.18|23.3|23.43|24.64|24.5|24.11|23.66|23.7|22.94|24.56|24.39|24.67|24.98|24.05|24.37|24.15|22.52|22.14|21.17|21.75|21.57|21.85|22.76|22.53|21.74|21.66|21.35|21.62|21.71|20.79|21.2|21.29|21.26|21.95||22.01|21.25|21.13|21.49|21.8|22.42|21.02|21.21|20.87||21.1|20.36|22.3|21.87|21.96|23.55|25.08|26.29|27.2|26.77|26.37|26.48|26.83|26.96||26.55|25.11|24.07|23.72|25.16|25.04|25.98|26.35|27.15|25.72|26.24|25.58|26.21|26.25|25.59|26.92|27.97|28.77|28.58|29.01|29.15|29.14|28.45|29.69|31.04|31.16|32.43|30.79|30.54|29.28||29.51|29.49|28.58|28.17|27.72|28.2|28.03|28.52|28.86|29.11|28.85|28.67|28.96|28.41|28.18|28.04|27.62|28.25|27.66|28.07|28.22|27.8|25.98|25.12|25.33|25.26|26.15|25.43|22.96|25.55|26.8|27.4|26.12|28.11|28.99|28.6|27.85|29.18||30.05|30.71|32.34|32.57|31.45|32.01|32.86|33.13|32.76|31.38|29.47|37.96|38.77|39.17|38.15|37.06|37.48|37.89|38.39|38.37|38.18|39.63|40.28|40.92||41.63|41.72|40.21|41.47|41|41.23|40.8|40.72|41.83|40.57|39.3|39.4|40.08|40.71|40.84||41.25|40.4|40.56|37.66|38.09|37.24|38.07|39.49|39.27|40.89|41.25|42.24|41.36|41.65|38.86|39.91|37.5|39.17|40.92|41.06||44.23|44.55|44.46|43.65|45.31|45.98|46.35|47.82|47.89|49.21|49.46|49.92|50.37|49.35|44.97|45.3|44.19|43.69|43.03|46.02|45.45|46.76|46.93|46.64|47.68|46.93|47.9|48.74|49.42|50.13|49.75|51.25|50.94|51.45|50.94|51.73|52.17|51.98|51.98|49.34|50.54|50.16|51.21|50.07|48.96
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.4|20.04|20.16|19.81||19.81|19.9|19.61|19.6|19.71|19.83|20.26|20.06|20.31|20.62|21.25|21.27|21.46|21.64|21.6|21.66|21.49|21.35|21.03|20.95|20.88|20.94|20.86|21.26|21.8|22.17|22.32|21.61|21.43|21.59|21.36|21.23|21.19|21.13|20.63|20.78|20.38|20.45|20.64|20.31|20.43|20.91|21.39|21.47||21.58|21.31|21.46|21.78|21.94|21.71|21.74|21.28|21.43||21.87|21.55|22.06|22.09|22.94|24.03|24.22|24.58|24.76|24.33|24.22|24.29|24|24.29||24.57|24.33|24.35|23.93|23.34|23.18|23.13|23.42|23.53|22.97|22.84|22.66|22.5|22.53|22.65|22.76|23.28|24.13|24.03|23.85|24.09|25.18|24.89|25.25|25.47|25.51|26|25.83|25.28|25.01||25.15|25.03|24.77|24.4|24.59|24.84|25.09|25.15|25.57|25.9|25.5|25.61|25.83|25.39|25.19|24.89|24.67|24.76|24.93|24.83|24.4|24.26|24.08|24.09|24.45|24.66|24.49|24.34|24.22|23.8|23.42|23.21|22.9|23.36|23.53|23.03|22.66|23.33||23.46|24.42|24.54|24.17|23.45|23.85|23.81|24.12|23.7|23.97|24.25|24.44|24.65|24.68|24.62|24.56|24.02|24.44|24.77|24.93|24.8|24.74|25.3|25.93||26.37|26.27|25.9|25.79|25.74|26.59|26.67|26.45|26.56|26.11|25.85|25.78|25.82|25.67|25.76||25.4|25.52|25.29|25.24|25.28|25.58|25.74|25.3|25.49|25.38|25.42|25.76|25.59|25.7|25.32|25.32|24.76|25.2|25.61|25.45||25.97|25.6|25.64|25.72|26|25.72|25.54|25.92|25.47|25.65|25.82|25.89|25.81|25.99|25.53|25.89|25.38|25.48|25.35|25.63|25.25|25.15|25.11|25.22|25.23|25.58|25.23|25.45|25.53|25.85|25.71|25.58|25.41|25.43|25.58|25.84|25.66|25.72|25.56|24.75|25.19|24.84|24.89|25.08|25.23
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.38|11.07|11.14|10.93||11.29|11.37|11.65|11.75|12.25|12.46|12.68|12.49|12.49|12.3|12.59|12.82|12.8|13.07|13.01|13|12.83|12.76|12.66|12.7|12.49|12.38|12.24|12.12|12.68|12.78|12.68|12.09|11.46|11.56|11.42|11.42|11.33|11.1|10.69|10.63|10.44|10.72|10.64|10.63|10.74|10.7|10.56|10.8||10.84|10.44|10.27|10.85|10.99|11.08|10.63|10.37|10.18||9.76|9.57|10.14|10.09|10.48|11.83|12.03|12.27|12.55|12.38|12.42|12.6|12.58|12.73||12.76|12.58|12.26|12.18|12.16|11.94|12.08|12.36|12.71|12.42|12.25|11.84|11.83|11.89|11.91|12.44|12.46|12.81|12.46|11.91|12.04|12.64|12.55|12.74|13.28|13.36|13.72|13.85|13.58|13.91||13.97|13.9|13.61|13.5|13.41|13.24|13.68|13.86|14.16|14.16|13.93|13.85|14.52|14.26|14.33|14.06|13.94|14.06|13.99|13.93|13.76|13.67|13.5|13.44|13.39|13.28|13.24|13.16|12.94|13.34|13.45|13.38|13|13.05|13.01|12.77|12.56|12.88||13.47|13.38|13.38|13.2|12.91|12.66|12.8|13.2|13.26|13.28|13.2|13.22|13.45|13.61|13.65|13.29|13.15|13.28|13.38|13.2|13.28|13.47|13.8|13.95||14.02|13.94|13.77|13.89|13.66|13.71|13.52|13.49|13.44|13.32|13.16|13.05|13.55|13.5|13.46||13.46|13.38|13.26|12.65|12.98|13.01|13.15|12.87|13.09|13.42|13.72|13.94|14.02|14.01|13.56|13.79|13.35|13.53|13.91|14.01||14.2|14.19|14.06|14.2|14.26|14.34|14.56|14.86|15.13|15.43|15.3|15.47|15.53|15.64|15.16|15.3|15.1|15.47|15.14|15.17|14.97|15.04|15.57|15.5|15.49|15.53|15.32|15.38|15.32|15.43|15.36|15.28|15.11|15.12|15.15|15.16|15.15|15.07|15.13|14.83|15|15.34|15.42|15.26|15.26
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.51|20.93|21.08|21.05|21.04|21.45|21|20.99|20.81|20.82|20.96|20.77|20.68|20.9|21.27|21.37|21.3|20.95|21.18|21.74|22.34||22.55|22.19|22.21|22.12|21.99|22.04|22.01|21.32|21.27|20.79|20.48|20.61|20.68|20.59|20.29||20.14|19.9|19.84|19.51|19.47|19.66|19.24|19.97|19.66|20.08|19.9|20.12|20.08|20.41|19.83|20.21|19.76|19.73|20.43|20.64||21.34|21.34|21.12|20.56|20.58|20.66|20.9|20.77|20.6|20.66|20.58|20.42|20.54|20.69|20.07|20.26|19.72|19.91|19.25|19.54|19.3|20.11|20.34|19.97|19.82|19.95|19.75|19.28|19.15|19.33|18.94|19.25|19.32|19.51|19.63|19.44|19.41|19.26|19.27|19.01|19.25|19.12|19.24|18.49|18.34
02418|977731|/equities/gms-inc|R2000VALUE|45.65|44.7|45.21|45.67||46.05|46.78|48.2|49.75|50.81|51.14|54.01|52.99|52.75|52.89|53.76|54.73|53.58|55.1|54.95|54.74|53.64|53.16|51.56|53.03|52.68|53.09|52.56|52.63|53.82|53.07|52.16|50.14|48.73|47.66|47.92|47.95|47.78|47|46.06|45.87|45.93|46|45.91|45.42|46.11|45.81|45|45.3||45.31|44.5|45.49|45.17|45.71|44.41|41|39|39.87||39.7|39.68|44.38|44.83|44.81|48.04|51.16|51.46|52.69|51.31|51.52|51.3|49.31|49.81||49.95|48.39|46.84|46.14|47.08|46.66|46.2|47.11|48.66|47.33|47.29|46.14|44.8|46.97|47.43|47.75|48.48|50.31|48.6|48.5|47.95|48.83|47.36|47.93|49.48|48.65|50.82|51.92|50.35|48.62||49.09|49.13|48.24|48.22|47.71|47.12|46.25|48.07|49.82|50.59|49.77|51.21|53.47|50.1|50.41|51.43|54.98|54.97|54.82|54.72|52.37|51.58|51.44|50.8|51.15|52.21|52.06|49.25|48.34|48.66|50.19|56.29|53.27|54.25|53.61|52.63|49.95|52.64||53.3|53.61|54.5|53.76|52.09|51.25|51.82|53.38|51.92|50.24|49.89|50.99|51.49|51.78|51.18|49.53|48.22|49.76|50.91|52.43|49.78|50.09|51.41|52.78||55.13|56.62|55.3|55.3|54.32|53.92|58.43|59.01|60.64|59.91|60.11|58.79|59.97|59.12|59.75||58.04|56.91|55.29|53.21|54.38|56.29|57.91|56.44|57.7|59.87|59.42|60.22|60.57|59.5|56.63|57.75|56.38|55.87|58.19|58.55||60.18|59.73|60.15|58.43|58.96|58.63|58.76|57.37|58.58|58.92|58.74|59.39|58.68|57.96|55.3|54.92|53.89|51.86|49.53|47.93|45.3|46.24|47.7|46.37|46.56|46.7|46.81|46.63|46.39|46.65|44.39|44.7|44.38|45.31|45.93|44.77|45.35|44.96|44.74|43.8|46.25|46.56|47.67|46.49|46.36
02419|17078|/equities/retail-opportunit|R2000VALUE|17.21|17|17.09|16.77||16.62|16.78|16.75|17.08|17.17|17.33|17.69|17.39|17.34|17.44|17.9|18.17|18.15|18.43|18.34|18.27|17.96|17.71|17.37|17.35|17.18|17.11|17.15|17.02|17.31|17.46|17.27|16.94|16.51|16.57|16.45|16.46|16.63|16.41|15.95|15.81|15.54|15.65|15.9|15.62|15.73|15.88|15.93|16.03||16.15|15.78|16.1|16.28|16.42|16.4|15.94|15.71|15.58||15.38|15.21|15.71|15.44|15.59|16.56|16.85|17.56|17.85|17.58|17.79|18.04|17.76|18.07||18.28|17.82|17.52|17.46|17.01|16.87|17.17|17.81|18.4|17.89|17.86|17.34|16.84|17.13|17.36|18.05|18.28|18.88|18.57|18.26|18.63|19.57|19.32|19.48|19.59|19.54|19.59|19.75|19.52|19.34||19.46|19.55|19.39|19.13|19.15|18.99|19.24|19.22|19.54|19.59|19.39|19.52|19.77|19.06|19.02|18.74|18.75|19.09|18.89|19.13|18.95|18.9|18.71|18.47|18.7|18.75|18.4|18.1|18.05|18.44|18.57|18.29|17.96|18.16|18.31|17.87|17.72|17.76||17.97|18.32|18.65|18.25|17.88|18.34|18.44|18.5|18.22|18.14|18.15|18.22|18.56|18.45|18.53|18.5|18.08|18.15|18.1|18.1|18.21|18.45|18.78|19.18||19.47|19.62|19.38|19.49|19.49|19.55|19.57|19.57|19.86|19.76|19.6|19.57|19.26|19.17|19.13||18.87|18.93|18.97|18.45|18.58|18.69|18.99|18.58|18.66|18.68|18.6|18.86|18.65|18.66|17.87|17.9|17.16|17.56|17.78|17.95||18.68|18.62|18.63|18.65|18.71|18.67|18.36|18.63|18.2|18.25|18.34|18.17|18.09|18.41|18.21|18.4|18.19|18.14|17.77|17.93|17.83|18.21|18.41|18.23|18.13|18.26|18.1|18.45|18.52|18.37|18.44|18.27|18.06|18.02|18.13|17.88|17.95|18.1|17.99|17.42|17.79|17.52|17.63|17.51|17.71
02420|1122330|/equities/covetrus|R2000VALUE|20.9|20.9|20.83|20.82||20.8|20.82|20.87|20.88|20.86|20.84|20.88|20.87|20.81|20.82|20.82|20.83|20.82|20.83|20.83|20.81|20.79|20.8|20.81|20.79|20.81|20.8|20.79|20.82|20.81|20.77|20.76|20.76|20.74|20.76|20.76|20.69|20.79|20.76|20.78|20.8|20.72|20.73|20.75|20.73|20.75|20.77|20.8|20.75||20.85|20.75|20.73|20.69|20.75|20.72|20.72|20.63|20.64||20.6|20.53|20.57|20.5|20.67|20.7|20.74|20.73|20.76|20.69|20.71|20.68|20.68|20.82||20.76|20.7|20.61|19.66|19.7|19.71|18.02|17.27|18.03|16.5|15.27|14.82|14.23|14.43|14.3|15.45|13.98|15.09|14.66|14.41|13.8|14.34|14.42|14.54|15.34|14.89|15.74|16.13|16.23|15.46||15|15.18|14.98|15.44|15.97|16.38|16.3|16.59|16.88|17.01|16.79|17.2|18.12|17.08|16.89|16.88|16.79|17.09|16.82|16.85|16.77|16.54|16.02|15.96|16.59|17.56|17.87|17.22|17.45|17.58|17.92|17.81|17.85|17.72|18.13|17.5|16.97|17.68||17.16|17.77|18.35|18.26|17.72|17.84|18.01|18.28|18.12|17.49|17.55|17.53|17.86|18.16|18.07|17.58|17.17|17.39|17.2|18.09|17.32|17.64|16.78|16.61||16.27|16.5|18.09|18.6|17.6|17.75|17.69|18.06|18.87|18.81|19.97|20|19.78|19.89|20.37||19.8|19.64|18.28|17.66|18.06|17.39|17.81|17.34|17.82|18.14|18.77|18.99|18.48|18.19|16.79|17.06|16.91|17.98|17.81|17.78||18.25|18.39|19.01|18.5|18.42|18.6|17.95|17.53|17.74|17.58|17.94|18.54|20.05|19.46|19.11|19.85|19.69|19.94|20.19|20.06|19.05|19.6|19.8|20.19|20.3|20.3|20.16|19.75|19.88|20.04|19.43|18.53|18.84|19.7|18.97|18.23|18|18.14|18.48|18.14|18.22|18.5|19.17|19.16|20.08
02421|16306|/equities/heartland-financial|R2000VALUE|44.53|44.18|43.91|43.39||44.41|44.76|44.67|45.33|44.8|45.5|46.45|45.21|45.79|46.48|47.39|48|47.84|48.24|47.72|47.18|46.05|46.03|45.45|45.21|45.2|44.87|45.01|44.71|45.08|44.9|44.59|44.69|44.75|43.11|42.37|42.66|42.49|42.12|40.87|40.87|39.84|40.73|41.47|41.64|41.8|42.22|41.75|42.09||42.4|41.54|41.69|41.93|42.47|42.27|41.5|42.21|42.33||41.65|41.22|42.31|42.01|41.48|41.97|43.33|44.13|44.72|44.67|44.25|44.62|43.81|44.23||43.95|43.54|42.73|42.68|42.31|41.25|41.13|41.61|42.48|41.48|41.72|42.05|42.47|43.1|43.8|43.56|43.84|45.07|44.14|44.05|43.77|45.1|44.63|45.23|46.88|47.33|48.08|48.69|48.26|46.59||46.12|46.62|45.85|45.75|45.4|45.53|46.71|47.08|47.51|47.81|47.83|47.86|49.71|49.28|49.68|48.96|48.35|49.98|49.77|50.33|49.76|50.47|50.38|50.57|50.3|49.87|49.4|47.76|48.21|48.64|49.67|49.27|47.48|49.62|49.83|48.25|49.4|49.98||50.41|50.05|51.56|51.31|50.38|50.86|51.22|51.39|52.03|50.21|50.28|49.48|49.65|49.38|52.03|51.67|51.34|52.24|52.52|52.39|51.13|50.9|52.28|53.39||53.89|53.18|52.73|53.12|53.49|53.5|53.3|51.68|51.74|51.24|50.61|50.77|51.13|50.99|50.8||50.42|50.1|49.58|48.39|49.51|50.31|49.82|49.14|48.42|48.78|48.18|49.12|49.8|49.94|48.3|49.37|47.64|47.5|48.5|48.63||51.86|51.88|51.15|50.69|50.91|50.8|51.03|51.9|51.41|52.5|52.56|52.48|52.67|52.44|51.18|52.12|50.69|51.36|50.12|49.98|49.37|52.84|51.95|51.38|50.82|51.09|50|50.19|50.26|50.41|49.84|49.92|50.01|50.35|50.1|49.45|49.93|49.77|49.33|48.08|48.68|48.23|49.38|47.45|47.49
02422|8143|/equities/genworth-finl|R2000VALUE|4.09|4.02|4.01|3.97||4.13|4.17|4.22|4.17|4.27|4.35|4.44|4.35|4.37|4.32|4.29|4.4|4.41|4.41|4.27|4.41|4.38|4.38|4.35|4.26|4.22|4.19|4.24|4.18|4.16|4.25|4.17|4.19|4.08|4.03|3.93|4|4.09|4.09|3.96|3.97|3.86|3.97|3.84|3.72|3.66|3.58|3.59|3.6||3.64|3.53|3.52|3.58|3.66|3.59|3.48|3.52|3.56||3.47|3.56|3.77|3.7|3.66|3.94|3.92|4.05|4.1|4.08|3.99|4.08|4.05|4.05||4.09|4.1|3.98|3.94|3.94|3.92|3.96|4|4.07|3.94|3.94|3.82|3.84|3.84|3.95|4.05|4.03|4.12|4|3.71|3.71|3.81|3.56|3.58|3.76|3.83|3.91|3.95|3.79|3.72||3.75|3.76|3.65|3.66|3.73|3.72|3.76|3.81|3.81|3.81|3.78|3.8|3.88|3.78|3.82|3.73|3.73|3.82|3.74|3.78|3.84|3.82|3.75|3.74|3.7|3.75|3.82|3.72|3.79|3.91|4.04|4.11|4|4.06|4.05|4.02|4.04|4.08||4.21|4.27|4.29|4.29|4.09|4.21|4.28|4.36|4.34|4.04|3.95|3.92|3.96|3.91|3.9|3.83|3.74|3.83|3.88|3.89|3.95|4.12|4.16|4.26||4.41|4.4|4.42|4.45|4.38|4.26|4.19|4.17|4.24|4.11|4.05|4.12|4.08|4.11|4.11||4.09|4.11|4.01|3.85|4|4.05|4|4.06|4.01|4.12|4.1|4.04|3.98|3.95|3.9|3.97|3.85|3.82|3.85|3.94||4.05|4.09|4.1|4.03|3.95|4.12|4.33|4.33|4.34|4.31|4.29|4.24|4.33|4.37|4.27|4.35|4.54|4.4|4.11|4.31|4.27|4.4|4.44|4.48|4.47|4.5|4.45|4.37|4.34|4.43|4.34|4.27|4.16|4.11|4.09|4.02|4.06|3.87|3.88|3.75|3.74|3.76|3.89|3.69|3.53
02423|278|/equities/office-depot|R2000VALUE|36.59|36.1|35.7|35.53||35.69|35.87|35.75|35.52|35.99|35.88|36.97|36.05|35.84|36.26|37.48|37.2|36.78|37.81|37.35|38.67|37.48|37|37.11|37.39|37.13|36.75|36.4|36.57|36.84|36.3|36.16|36.28|35.97|36.23|36.18|36.74|36.04|35.9|35.32|31.51|30.19|30.29|31.12|31.26|31.18|31.28|30.48|31.49||30.35|30.24|30.51|30.44|31.01|30.9|29.98|28.96|30.25||35|34.87|36.62|37|36.61|38.21|39.06|39.09|40.33|38.32|37.36|37.9|37.29|38.19||38.81|39.06|38.1|37.38|38.94|39.93|40.75|40.55|41.74|41.24|41.25|41.37|41.58|42.44|42.58|45.05|45.17|45.49|43.5|44.2|43.03|44.09|43.44|44.04|46.27|44.69|46.27|46.04|45.57|45.93||45.92|46.36|45.46|44.94|45.5|45.63|44.88|44.79|46.07|46.31|45.83|46.65|47.4|46.56|46.09|45.61|45.36|46.37|45.42|46.98|46.3|46.43|43.7|43.61|42.5|42.87|44.33|43.26|42.51|43.38|44.17|44.73|42.65|44|44.41|44.57|42.76|42.98||44.37|44.08|44.72|44.59|43.51|43.5|43.46|44.33|43.57|43.53|42.47|43.45|43.59|44.11|44.23|43.14|41.94|42.2|42.91|44.23|42.25|43|42.69|42.29||42.54|41.25|40.9|41.64|41.73|41.25|42.06|42.49|43.27|41.71|39.28|38.92|39.59|39.57|39.2||38.99|38.86|38.23|37.29|36.69|35.94|37.85|37.41|37.77|38.76|38.17|38.9|39.55|39.3|37.45|38.03|36.67|37.76|38.88|38.58||40.06|40.73|40.03|40.96|41.96|42.22|39.64|40.09|39.88|39.77|43.1|44.28|44.74|45.65|43.8|44.58|44.37|43.56|43.3|42.99|42.6|43.34|45.4|44.13|45.24|44.35|45.03|45.79|44.38|44.42|43.77|42.91|42.12|42.24|42.51|41.73|42.24|41.89|41.58|40.16|42.59|42.24|43.63|42.01|41.32
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.59|16.18|16.3|15.52||15.66|15.66|15.86|16.16|16.18|16.48|17.52|17.13|17.02|17.17|17.54|18.24|17.92|18.22|17.93|17.77|17.4|16.98|16.71|16.72|16.65|16.68|16.56|16.13|16.36|16.42|16.34|16.06|15.66|15.91|15.53|15.87|16.13|15.85|15.31|14.99|14.72|14.81|14.77|14.44|14.58|14.65|14.31|14.69||14.6|14.53|14.52|14.63|14.69|14.87|13.72|13.69|14.31||14.38|14.6|15.97|15.5|15.41|17.09|18.11|19.11|19.49|19.17|18.81|19.04|18.79|18.39||18.5|18.15|17.89|17.28|17.53|17.2|18.21|18.64|19.28|18.52|18.45|17.93|17.91|18.46|17.5|18.53|18.28|19.01|18.84|18.84|19.29|20.06|19.54|19.35|19.67|19.37|19.53|19.77|19.39|18.85||19.11|19.13|18.13|17.67|17.47|17.89|18.4|18.99|19.56|19.57|19.29|19.49|19.79|18.97|19.01|18.59|18.48|18.96|18.86|19.3|18.93|19.01|18.68|18.5|18.7|18.96|18.69|18.31|17.64|18.34|18.48|18.89|17.94|18.54|18.65|18.43|17.93|18.41||18.88|19.38|19.32|18.96|18.18|18.1|18.63|18.76|18.29|17.84|17.47|17.02|17.14|17.48|17.34|16.75|16.23|17.23|17.41|17.48|17.37|17.46|17.84|18.4||18.64|18.42|17.97|18.26|17.7|18.36|17.92|17.75|18.61|18.48|18.11|18.08|17.94|17.99|18.22||18.12|18.15|17.88|16.68|16.76|16.53|16.62|16.58|16.71|17.21|17.24|17.6|17.25|17.13|16.07|16.05|15.39|15.67|16.03|15.95||17.03|16.8|16.72|17.21|17.67|17.94|18.01|18.18|18.3|18.46|18.99|19.43|19.7|20.12|19|19.18|18.48|18.43|17.8|17.88|17.59|17.63|17.89|17.7|17.78|17.64|17.71|18.09|17.75|17.59|17.43|17.79|17.76|17.69|17.82|17.8|18.07|18.22|18.25|17.74|18.32|18.63|18.74|18.54|18.45
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|54.87|52.64|52.09|51.18||51.54|51.51|53.12|53.76|53.91|54.44|56.03|54.52|54.89|54.46|56.39|57.94|58.13|59.67|59.17|58.52|57.93|58.32|56.74|56.86|55.41|56.02|57.11|52.65|54.85|54.79|55.02|53.97|51.97|52.38|52.09|52.03|50.96|49.99|48.29|47.92|47.38|48.15|47.88|46.61|47.26|46.83|45.67|46.37||45.61|43.71|43.67|43.69|44.39|43.96|43.02|42.25|42.1||41.11|39.73|41.86|42.02|43.31|46.36|49.29|49.3|49.58|49.3|48.81|50.48|48.94|49.02||50.27|50.22|48.23|49.56|49.4|47.65|46.43|46.49|47.2|45.55|45.96|45.07|44.89|46.65|47.53|48.41|48.37|50.81|49.76|48.33|48.56|49.6|47.17|47.03|49.91|48.4|50.14|49.95|48.37|47.4||47.71|48.65|46.41|47.3|47.2|47.18|48.25|50.68|52.45|53.07|53.2|54.3|55.25|54.42|53.73|55.11|55.47|55.48|54.57|55.36|55.18|55.79|54.34|54.14|55.39|55.46|56.29|56|57.72|59.11|58.92|59.18|57.95|57.75|58.65|57.06|57.1|58.05||59.36|60.23|61.24|61.32|60.6|61.09|60.03|60.29|60.89|58.76|59.2|58.71|59.66|60.98|62.7|61.71|61.41|64.62|65.61|65.4|64.98|65.57|67.43|68.27||68.9|69.56|68.93|67.74|67.21|67.79|68.5|68.25|69.44|70.1|69.78|70.57|69.75|69.54|70.08||69.96|69.42|68.69|67.13|68.05|67.7|67.46|67.59|68.57|68.95|69.2|69.31|68.82|68.89|67.81|68.44|64.97|63.33|64.98|65.04||65.76|64.97|65|64.03|62.74|62.9|63.1|62.92|65.17|65.92|66.01|66.57|67.72|66.95|64.6|64.99|65.03|64.28|62.06|62.24|62.61|63.13|66.01|66.56|67.53|67.44|67.38|66.42|66.32|67.03|66.4|64.11|63.29|62.62|62.57|62.43|61.8|61.32|61.53|61.13|60.47|60.36|62.2|62.65|63.46
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|7.12|6.77|6.63|6.56||6.55|6.63|6.87|7.04|6.93|6.98|7.39|7.34|7.07|7.25|7.51|7.71|7.75|7.91|8.04|7.71|7.68|7.52|7.39|7.4|7.19|7.22|7.21|6.89|6.93|6.75|6.65|6.64|6.39|6.7|6.86|6.98|6.93|6.64|6.35|6.54|6.24|6.38|6.7|7.52|7.85|7.98|7.86|8.07||7.99|7.78|8.1|8.3|8.35|8.36|8.43|8.18|7.95||7.73|7.07|7.55|7.43|7.3|7.76|8.31|8.4|8.29|8.27|8.15|8.39|8.26|8.08||8.28|8|7.87|7.56|7.89|8.12|8.1|7.99|8.36|7.67|7.76|7.38|7.43|7.68|7.84|8.51|8.56|9.15|8.43|8.18|7.74|7.82|7.3|7.35|7.85|7.66|7.94|7.69|8.05|7.93||8.05|8.35|8.06|7.95|7.74|8.03|8.19|8.7|9.1|8.92|8.81|9.06|9.43|9.1|9.37|9.73|9.67|9.37|8.99|9.42|9.22|9.19|8.55|8.18|8.33|8.59|9.09|8.73|8.73|8.74|8.59|9.17|9.02|8.98|8.64|8.5|8.02|8.47||8.79|9|9.33|9.36|9.14|9.29|9.42|9.36|9.11|9.05|8.97|8.71|9.44|9.34|9.3|8.76|8.43|8.69|8.86|9|8.25|8.14|7.85|7.96||8.52|8.54|9.7|10.19|10|10.13|10.14|10.29|11.05|11.33|11.26|11.47|11.32|11.24|11.3||10.91|10.56|10.73|10.37|10.45|10.45|10.9|10.69|11.09|11.56|11.69|12.35|12.12|11.55|11.37|11.84|11.74|12.18|12.36|11.78||12.15|11.63|12.36|13.02|12.8|13.11|13.31|12.5|12.25|11.83|11.77|12.3|12.26|12.35|12.39|12.28|12.22|12.39|12.5|12.6|12.28|12.66|12.85|12.24|12.5|11.82|11.54|10.95|11.22|11.39|11.47|11.24|11.22|11.36|11.52|11.38|11.24|11|11.52|11.3|11.5|11.7|11.99|11.98|12
02427|945068|/equities/urban-edge-properties|R2000VALUE|16.4|16.1|16.12|15.82||15.78|15.75|15.73|15.91|16.13|16.27|16.65|16.3|16.23|16.27|16.88|17.23|17.05|17.33|17.15|16.9|16.55|16.44|16.01|16.26|15.95|15.96|15.73|15.75|16.28|16.43|16.36|15.87|15.63|15.8|15.65|15.6|15.61|15.38|14.88|14.54|14.27|14.53|14.96|14.65|14.8|15.02|14.9|15.35||15.41|15.21|15.39|15.68|15.82|15.69|15.13|14.89|14.96||14.81|14.53|15.05|14.91|15.39|16.66|17.06|17.74|18.19|18.14|18.27|18.47|18.27|18.85||18.78|18.52|18.45|18.25|17.72|17.49|18.17|18.93|19.53|18.84|18.31|17.81|17.41|17.61|17.99|18.89|19.02|19.31|18.72|18.3|18.69|19.24|18.91|18.98|19.01|19.27|19.57|19.6|19.39|19.23||19.19|19.17|19.01|18.65|18.67|18.61|18.69|18.57|19.06|19.21|19.1|19.37|19.56|18.9|18.92|18.53|18.74|19.05|18.87|18.87|18.64|18.69|18.42|18.15|18.36|18.4|18.53|18.58|18.05|18.53|18.59|18.38|17.98|18.22|18.52|18.06|17.64|18.05||18.14|18.31|18.67|17.49|17.32|17.56|17.69|17.94|17.66|17.6|17.64|17.95|18.31|18.11|18.24|18.39|17.88|18.16|18.3|18.29|18.2|18.22|18.69|19.16||19.48|19.76|19.42|19.47|19.51|19.52|19.42|19.35|19.61|19.21|19|18.86|18.71|18.76|18.67||18.35|18.39|18.16|17.34|17.74|17.75|17.8|17.58|17.87|18.04|18.18|18.63|18.32|18.13|17.54|17.56|16.61|17.23|17.43|17.55||18.65|18.49|18.83|18.4|18.72|18.62|18.34|18.71|18.4|18.78|18.57|18.46|18.57|19.34|18.65|18.95|18.45|18.25|17.53|17.61|17.52|18.1|18.2|18.18|18.41|18.69|18.25|18.62|18.47|18.59|18.76|18.35|18.25|18.52|18.9|18.83|18.96|19.28|19.15|18.31|18.47|18.35|18.35|18.16|18.4
02428|17071|/equities/renasant-corp|R2000VALUE|33.49|33.25|32.52|32.52||32.96|32.9|33.34|33.27|33.2|34.09|34.53|34|33.93|34.15|35.02|35.4|35.51|35.51|35.28|34.89|34.35|33.98|33.64|33.46|33.57|33.21|33.54|32.74|33.23|33.4|32.69|33.01|31.55|31.16|30.89|31|30.51|29.89|29.16|28.98|28.23|28.66|29.13|29.08|29.53|29.65|29.47|29.61||29.65|28.81|29.09|29.38|29.8|29.17|28.57|29.15|28.99||28.23|27.7|28.72|28.75|28.45|29.12|29.78|30.98|31.26|31.23|30.9|31.22|30.68|30.94||31.31|31.08|30.61|30.61|30.4|29.95|29.67|29.84|29.86|28.97|29.23|29.4|29.54|29.75|30.28|29.87|30.53|31.41|30.41|30.21|29.79|30.82|30.74|31.04|32.21|32.22|32.83|33.2|32.95|32.05||32.06|32.53|32.14|32.16|31.83|31.8|32.36|32.81|33.37|33.49|33.45|34.04|35.1|34.62|34.42|33.94|33.86|34.73|35.05|35.76|35.6|36.2|35.47|35.58|35.58|35.1|34.83|34.17|33.94|35.02|35.82|35.81|34.58|36.51|36.52|34.98|35.54|36||36.6|36.2|37.14|36.79|36.2|36.61|36.51|36.31|37.17|36.79|36.09|35.67|36|36.49|36.78|36.03|36.54|37.66|38.78|38.62|37.44|38.3|39.33|40.41||40.57|39.88|40.03|40.11|40.58|40.35|40.11|39.17|39.21|38.22|37.95|37.91|38.06|38.12|37.96||37.55|37.29|36.87|35.92|36.86|36.88|36.16|36.8|35.98|36.77|36.58|36.83|37.1|37.75|37.12|37.61|36.03|36.43|36.92|36.9||39.15|39.54|38.79|38.03|39.11|39.51|39.74|39.73|39.52|39.72|39.36|39.13|39.53|39.31|38.64|39.61|38.36|38.87|37.41|38.2|37.19|38.22|38.79|38.53|37.98|38.09|37.64|37.91|38.46|38.53|37.75|38.01|37.55|37.9|37.77|36.92|37|36.7|36.74|36.05|36.42|35.85|36.24|35.26|34.3
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|19.8|19.32|19.28|18.92||19.08|19.04|19.4|19.44|19.84|19.96|20.12|19.88|19.84|19.52|20.2|20.36|20.32|20.68|20.68|20.6|20.48|20.4|20.36|20.36|20.24|20.64|21.08|21.08|21.64|21.52|21.6|21.28|20.52|20.6|20.32|20.4|20|19.76|19.12|19.32|18.88|19.36|19.24|18.96|19.24|19.2|19.12|19.68||19.64|19.92|19.96|20.04|20.28|20.32|19.72|18.8|18.48||17.8|17.32|18.16|18.44|18.8|20.76|21.24|21.24|21.6|21.2|21.32|21.52|21.44|21.36||21.56|21.04|20.52|20.36|20.36|19.76|20|20.04|20.64|20.56|21.04|20.6|21.04|21.04|20.96|21.28|20.88|20.64|20.28|19.48|19.24|19.72|19|18.88|19.68|19.68|20.16|20.4|19.88|20.52||20.56|20.4|20.08|20.16|20.32|20.2|20.48|20.92|21.32|21.28|22.12|22.2|22.52|22.2|21.84|21.4|21.16|21.52|21.2|21.52|21.76|21.56|21.04|20.8|20.88|21.12|21|20.72|20.04|20.32|20.56|20.64|20.16|20.24|20.32|20.4|20|20.24||20.96|20.8|21.48|21.36|20.72|21|21.4|21.36|21.36|21.24|21.2|21.84|22.56|22.8|23|22.28|21.96|22.2|22.16|21.6|22|22.4|22.84|23.08||23.44|23.52|23.64|23.84|23.44|23.24|23.2|23.16|23.48|23.72|23.08|23.32|23.4|23.6|24.36||24.24|23.84|23.6|22.56|23.08|23.32|23.72|23.48|23.96|24.16|24.72|24.84|24.56|24.36|23.68|24.04|23.2|23.52|24.08|23.96||24.56|24.32|24.16|24.28|24.24|24.48|24.64|24.56|25.04|25.32|24.76|25.24|25.48|25.72|25.48|25.68|25.6|26.04|25.68|25.6|25.76|25.76|26.88|26.84|27|26.96|26.84|26.76|26.64|26.8|26.52|26.6|26.36|26.04|25.96|25.8|26|25.68|25.72|25.36|26.56|26.52|26.76|26.56|26.4
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.87|10.5|10.59|10.52||10.64|10.53|10.93|10.95|11.2|11.37|11.58|11.48|11.49|11.37|11.73|11.86|11.82|12.08|12.01|12.13|12.14|12.09|12|12.07|12.02|12.03|12.64|12.66|13.17|12.96|12.85|12.19|11.53|11.48|11.42|11.5|11.35|11.33|10.7|11.21|10.98|11.41|11.17|11.09|11.26|11.25|11.17|11.41||11.15|10.75|10.81|11.45|11.56|11.62|11.13|10.8|10.74||10.53|9.92|10.93|10.88|11.5|13.25|13.62|13.67|14.06|13.95|13.82|13.95|13.9|13.52||13.43|13.35|13.23|13.24|13.27|13.14|13.23|13.15|13.72|13.5|13.42|13.33|13.94|14.02|13.59|14.64|14.72|14.89|14.9|14.4|14.25|14.53|14.03|13.45|13.65|13.61|14.08|14.46|14.18|14.85||14.99|15.02|14.89|15.1|15.11|14.82|15.23|15.51|15.72|16.08|16.12|16.24|16.52|16.32|16.28|16.36|16.24|16.56|16.4|16.96|16.84|16.92|16.88|16.8|16.6|16.24|16.24|15.84|15.6|16|16.24|16.24|15.76|16.24|16.28|16.32|16.24|17.08||17.6|17.36|17.72|17.64|17.32|17.36|17.52|18|18.08|17.68|17.88|18|18.08|18.16|18.52|18.12|17.8|17.88|17.88|17.48|17.6|17.92|18.12|18.32||18.48|18.72|18.72|18.68|18.56|18.48|18.28|18.2|18.48|18.36|18.24|18.16|18.6|18.56|18.68||18.68|18.56|18.44|17.64|17.92|18.16|18.32|17.84|18.04|18.36|18.72|18.84|18.24|18.2|17.8|17.84|16.92|17.16|17.6|17.64||17.96|18.04|17.72|17.64|17.56|17.64|17.6|17.92|18.08|18.2|18.24|18.28|18.28|18.6|17.92|17.92|17.96|18.28|18.04|18.16|18.12|18.2|18.44|18.6|18.76|18.76|18.68|18.6|18.6|18.64|18.68|18.6|18.56|18.4|18.48|18.48|18.56|18.44|18.44|18.28|18.4|18.72|18.96|18.88|19
02431|39312|/equities/realogy-holdings|R2000VALUE|9.97|9.45|9.4|8.94||9.48|9.57|9.77|10.34|10.59|10.7|11.45|11.17|11.04|10.85|11.37|11.88|11.91|12.27|12.46|12.88|12.55|12.15|11.83|11.82|10.89|10.54|10.43|10.47|9.99|9.93|10.01|10.43|10.23|10.56|10.61|10.59|10.61|10.57|10.12|10.19|9.73|10.32|10.16|10.13|10.5|10.6|10.5|10.76||10.43|9.83|9.86|9.86|10.07|10.31|10.18|9.71|9.44||9.34|9.22|9.88|9.41|9.94|10.96|11.66|12.08|12.25|11.96|11.98|12.46|12.25|12.38||12.79|12.36|11.82|11.12|11.8|11.34|11.57|11.26|11.68|11.1|10.92|10.52|9.87|10.2|10.76|11.21|11.17|11.61|11.48|11.39|10.96|11.75|12.5|12.62|13.32|13.26|13.7|13.7|13.59|13.32||13.32|13.59|13.18|13.51|13.44|13.36|13.84|14.68|16.07|15.54|15.68|15.95|16.42|15.52|15.89|16.13|16.02|16.35|16.27|17.03|17.03|16.49|16.01|15.4|15.49|15.58|15.77|15|15.33|17.01|18.19|18.55|18|18.18|18.25|18.25|18.04|18.33||19.07|17.86|18.1|17.7|17.25|17.4|16.94|17.09|16.86|16.45|16.46|16.13|16.28|16.36|16.5|15.72|15.85|16.23|16.01|16.38|15.84|16.24|16.33|16.47||16.97|16.99|17.14|17.21|16.53|16.17|16.15|16.4|16.9|17.03|16.81|16.92|16.91|17.07|17.08||16.93|16.96|16.56|15.85|15.89|15.8|16.06|15.78|15.79|16.3|16.06|16.18|16.26|15.91|15.48|15.54|14.82|15.19|15.48|15.71||15.84|16.05|16.12|15.99|16.25|16.39|17.06|17.1|17.35|17.39|17.11|17.83|18.18|17.98|17.86|17.5|17.46|17.69|17.32|19.08|19.74|19.68|19.79|19.28|19.62|20.65|20.18|20|19.99|20.46|20.3|18.81|18.87|18.92|18.9|18.02|18.13|17.55|18.04|17.54|17.81|17.88|18.81|18.38|18.24
02432|1171969|/equities/coursera|R2000VALUE|12.5|12.21|11.62|11.28||11.27|11.58|11.5|11.61|11.63|11.87|12.29|12.17|11.81|11.92|12.19|12.82|12.88|13.43|13.95|13.99|13.65|13.74|13|13.5|13.37|13.85|13.65|13.63|14.07|13.89|13.55|16.26|15.43|16.6|16.78|17.46|17.27|16.59|16.03|15.73|15.26|15.2|15.46|15.44|15.98|15.89|15.61|15.25||14.58|14.18|14.79|14.8|15.24|15.72|16.04|15.58|15.93||16.34|15.1|15.66|14.75|14.67|15.66|16.56|17.63|17.07|16.8|16.93|17.38|16.23|16.91||16.88|16.44|15.82|15.23|15.73|15.57|15.51|14.79|15.45|15.17|15.39|14.07|14.12|15.28|15.27|17|17.82|18.67|18.55|19.16|18.81|19.67|20.34|20.17|21.95|21.05|22|22.01|22.36|21.84||22.3|22.92|22.06|21.17|21.2|21.84|22.18|22.92|23.62|23.26|23.04|22.71|22.17|21.73|21.12|21.27|20.57|20.52|19.5|20.06|19.81|18.81|17.03|16.72|17.59|17.83|18.23|17.28|16.75|17.58|19.85|20.82|20.94|20.33|19.99|19.95|18.6|19.47||19.9|20.13|21.16|20.85|20.49|19.7|21.03|22.21|21.34|20.63|20.53|19.97|20.38|20.82|20.31|18.8|17.95|18.42|18.58|19.85|19.35|20|20.49|20.71||22.11|22.57|23.34|24.17|23.21|23.22|23.41|24.01|25|25.54|24.44|24.5|24.17|24.85|25.14||25.09|24.14|24.21|23.19|24.21|24.05|25.45|25.41|25.71|25.81|26.4|28.55|28.13|27.35|26.36|28.72|28.59|29.99|30.26|28.96||29.82|29.74|30.83|32.53|32.94|35.54|36.54|35.74|35.23|34.85|34.41|34.8|33.67|33.42|32.14|32.19|36.03|37|34.91|35.19|33.9|33.55|33.9|33.63|33.36|33.15|33.15|32.97|33.03|32.56|31.77|31.09|30.49|31.56|31.99|31.03|31.2|30.81|31.95|31.65|30.92|31.37|33.57|34.4|35.28
02433|20755|/equities/gray-television-inc|R2000VALUE|19.13|18.48|18.36|18.53||18.89|18.92|19.1|19.41|20.01|20.11|20.22|19.64|19.58|19.61|20.45|20.51|20.65|20.78|19.88|19.65|19.63|19.09|18.42|18.61|19.44|19.63|19.56|18.91|18.76|18.57|19.4|18.95|18.53|18.6|18.37|18.44|18.29|17.82|17.2|16.88|16.25|16.65|16.93|16.52|16.97|17.06|16.54|17||17.58|16.89|17.14|17.35|17.72|17.13|16.9|17.03|17.43||18.01|18.14|18.84|18.46|17.84|18.75|19.22|19.04|19.63|19.54|19.48|19.49|19.46|19.72||19.63|19.46|19.38|19.06|20.04|20.27|20.18|20.33|20.52|19.81|19.54|19.64|19.27|19.35|18.33|18.96|19.32|19.6|18.8|18.64|18.52|18.92|19.11|19.36|19.91|20.31|20.62|20.78|20.57|20.24||20.33|21.15|21|20.85|21.03|21.2|21.37|21.68|22.28|22.2|22.07|22|22.45|22.26|23.35|23.44|22.9|23.31|23.24|23.42|23.42|23.64|23.26|22.7|22.99|23.44|23.4|22.78|22.9|22.81|24.31|24.57|23.87|23.43|22.16|20.25|20.07|20.54||21.16|22.09|22.57|22.67|22.14|22.16|22.53|21.96|21.05|20.65|20.61|20.59|21.01|21.15|20.85|21|20.17|20.42|20.68|20.7|20.44|20.8|21.78|22.26||22.88|23.25|21.33|20.97|21.41|21.49|21.23|21.33|21.69|21.65|20.16|20.35|20.2|20.77|20.73||20.3|19.8|19.71|18.75|19.36|18.83|19.2|19.88|21.07|21.97|21.93|21.22|21.4|21.31|20.89|20.89|20.42|20.62|21.09|21.08||21.65|21.74|21.53|21.84|22.06|22.31|22.68|23.56|22.92|23.5|22.95|22.98|23.05|23.34|23.88|25.22|24.39|24.19|23.44|23.59|23.24|23.7|23.75|23.3|23.35|23.39|22.84|22.74|23.01|23.49|23.41|23.25|23.55|23.62|23.73|23.48|23.61|23.5|23.12|22.82|23.02|23.06|23.75|23.54|22.46
02434|17386|/equities/trustmark-corp|R2000VALUE|31.7|31.44|30.99|30.72||31.19|31.33|31.54|31.96|31.91|32.44|33|32.62|32.83|33.26|33.93|34.2|34.3|34.52|34.12|33.78|33.45|32.96|32.76|32.52|32.61|32.37|32.75|32.46|32.74|32.47|32|31.83|30.72|30.66|30.31|30.5|30.47|30.22|29.69|29.75|29.07|29.59|30.19|30.2|30.31|30.2|29.92|29.69||29.73|29.19|29.21|29.51|29.68|29.71|29.01|29.12|29.29||28.47|27.96|28.78|28.43|28.14|28.32|28.84|29.44|29.98|29.73|29.72|29.82|29.31|29.09||29.3|28.81|28.43|28.43|28.44|27.81|27.41|27.78|27.85|27.09|27.2|27.34|27.13|27.46|27.99|27.74|28.26|28.79|28|28.04|27.88|28.84|28.57|28.57|29.27|29.36|30.16|30.41|30.38|29.57||29.61|29.9|29.53|29.63|29.65|29.67|29.91|30.08|30.56|30.44|30.39|30.78|31.49|31.12|31.03|30.41|30.37|31.24|31.12|31.67|31.41|32.1|31.61|31.74|31.85|31.58|31.3|30.7|30.6|31.12|31.64|31.67|30.4|31.49|32.09|31.04|31.2|31.94||32.06|31.8|32.68|32.86|32.48|32.53|32.54|32.69|33.35|32.77|32.67|32.16|32.34|32.68|32.58|32.29|32.22|32.63|33.71|33.7|32.88|33.08|34.09|34.8||35.25|34.85|34.8|34.66|35.04|35.04|34.94|33.84|33.84|33.08|32.46|32.48|32.41|32.52|32.61||32.05|31.9|31.79|31.25|32.23|32.55|31.98|32|31.53|31.95|31.9|32.37|31.96|32.47|31.37|31.93|30.52|30.61|31.52|31.58||33.08|33.66|33.19|32.74|33.09|33.18|33.5|33.85|33.86|34.14|33.79|33.73|33.76|33.82|33.32|33.84|32.67|33.03|31.81|31.77|31.02|33.53|33.9|33.85|33.46|33.61|32.98|32.94|33.04|33.33|32.83|33.2|33.06|33.35|33.33|33.19|32.93|32.97|32.72|32.22|32.79|32.27|32.73|31.92|31.53
02435|102910|/equities/caretrust-inc|R2000VALUE|21.11|21.17|21.27|21.19||21.21|21.23|21.54|21.46|21.78|21.68|21.91|21.65|21.51|21.94|21.99|21.86|21.69|21.75|21.81|22.08|21.82|21.72|21.81|21.87|21.08|20.9|21.33|21.34|21.06|20.65|20.47|20.05|19.98|19.87|20|19.63|19.46|19.59|19.42|19.57|19|18.92|19.04|18.76|19.03|18.98|18.89|18.73||19.05|18.44|18.73|18.65|18.7|18.5|18.06|17.77|17.48||17.47|17.13|17.48|16.69|17.47|18.54|18.76|18.31|18.79|18.01|18.16|18.56|18.6|18.53||18.35|18.25|18.31|18|17.35|17.27|17.18|17.4|17.64|17.38|17.16|16.97|16.63|16.38|16.63|17.11|17.27|17.2|16.93|16.28|16.21|16.73|16.26|16.63|16.89|16.8|17.11|17.42|16.97|16.72||17.52|17.65|17.76|18.66|18.74|18.83|19.14|19.11|19.93|19.87|19.3|19.38|19.76|19.16|19.04|18.92|18.65|18.66|18.63|18.6|18.47|18.13|18.01|17.56|17.32|17.59|17.56|17.45|17.26|17.62|17.69|17.67|17.12|17.5|17.79|17.49|17.31|17.58||17.97|18.1|19.46|19.31|19.32|19.81|19.38|19.73|19.43|19.4|19.59|20.01|20.74|20.85|21.21|20.83|20.55|20.57|21.11|21.19|21.35|21.5|22.14|22.33||22.7|22.71|22.4|23.18|23.13|23.07|23.07|22.58|23.08|23.13|22.83|22.79|22.85|22.62|22.55||22.43|22.54|22.1|21.72|22.19|21.54|21.24|21.31|21.65|21.08|22.46|22.65|22.16|22.25|20.73|20.74|20|20.21|20.18|19.83||20.71|20.62|20.85|20.69|20.72|20.89|20.77|20.83|20.76|21.01|21.33|21.13|20.74|21.1|20.16|20.73|20.58|21.11|20.75|21.5|21.09|21.14|21.05|21.33|21.45|21.47|21.29|21.3|21.3|21.03|20.73|20.55|20.28|20.43|20.26|20.19|19.94|20.48|20.62|20.32|20.65|20.64|20.77|21.12|21.45
02436|20909|/equities/barnes-group-inc|R2000VALUE|32.63|31.92|31.62|30.85||30.38|30.95|31.05|31.91|32.05|32.47|33.92|32.97|32.78|32.91|34.17|35.26|35.02|35.53|35.14|35.07|34.71|34.47|33.31|33.56|33.78|33.76|33.89|33.49|33.96|33.82|34.69|33.73|33.01|32.9|32.56|32.57|32.61|32.22|30.9|30.91|30.32|30.6|30.82|30.45|30.75|30.86|30.54|31.12||31.55|31.14|30.87|31.26|31.98|31.79|31.43|31.76|32.15||31.66|31.26|33.34|33.08|32.89|34.93|36.11|36.27|37.22|37.25|36.67|36.58|36.04|36.03||35.79|35.54|34.9|34.67|34.56|33.6|33.99|33.91|34.74|33.52|33.66|32.79|31.29|32.24|32.95|32.73|33.35|34.53|33.52|33.36|33.58|36.35|35.88|35.88|37.54|37.78|38.07|37.26|36.53|35.66||35.94|35.96|36.27|36.39|36.97|37.95|38.06|38.73|40.14|40.16|40.19|40.65|41.29|40.86|41.7|41.92|41.37|41.83|41.93|41.65|41.85|41.77|40.38|40.99|41.38|42.15|43.12|42.31|42.23|44.05|44.35|45.24|43.77|46.45|46.75|46.39|46.26|46.35||47.91|47.42|47.84|47.01|46.18|45.38|45.25|46.12|45.5|44.48|44.61|45.27|45.91|45.51|45.17|45.08|44.91|45.46|45.74|46.55|45.54|45.73|46.56|47.29||48.19|48.12|46.8|47.16|47.18|47.94|48.01|47.92|48.28|47.31|46.59|46.65|46.91|46.85|46.41||46.27|45.88|45.68|43.61|45.14|44.87|44.59|46.25|46.59|46.1|46.29|46.44|46.36|46.74|45.81|45.24|43.62|43.45|44.25|43.42||45.93|46.72|45.96|45.42|45.43|45.21|44.32|44.2|44.12|44.09|44.21|43.99|44.61|44.19|41.64|41.81|40.75|41.64|41.94|41.04|40.74|41.79|42.18|41.94|42.3|42.73|42.21|42.15|42.04|43.01|42.68|43.28|43.13|43.6|43.92|43.31|43.64|43.49|42.97|41.73|42.44|42.61|43.74|42.46|42.77
02437|32324|/equities/world-fuel-services|R2000VALUE|24.95|24.49|24.16|24.31||24.44|24.34|25.8|25.78|27.14|26.93|27.69|27.51|27.27|26.97|27.81|28.45|27.8|27.52|27.63|28.21|27.6|27|26.94|27.01|27.3|27.24|27.79|27.79|27.7|27.72|23.27|22.97|22.42|22.89|22.02|22.01|23.01|22.65|21.83|21.61|21.03|21.13|21.26|21.47|21.46|20.94|20.36|20.26||20.8|20.46|20.74|21.7|21.95|20.76|20.16|20.93|22.03||20.84|22.17|23.48|23.71|23.9|26.02|26.54|26.47|26.47|26.29|25.68|25.34|25.06|24.79||24.76|24.64|24.79|24.35|24.64|24.47|25.7|25.54|23.94|24.18|23.34|22.51|22.36|22.52|23.04|23.5|22.75|23.37|22.7|22.85|24.22|26.66|25.83|26.03|26.41|26.93|27.36|27.68|27.63|27.8||26.53|26.51|26.08|25.93|25.61|25.97|25.98|26.26|27.37|27.72|27.04|27.65|27.3|26.74|27.34|26.81|27.5|27.88|27.62|27.13|27.31|26.88|25.38|26.28|27.02|27.83|27.42|28.42|27.05|27.47|26.67|27.69|27.58|28.34|27.25|27.64|27.65|27.82||27.62|27.62|28.44|28.7|28.83|29.25|28.58|28.29|28.42|28.7|28.56|28.09|28.51|29.04|28.21|27.83|27.73|27.41|27.83|27.27|26.92|27.3|27.78|27.96||28.49|27.9|27.78|28.51|27.97|28.27|28.64|28.26|28.31|27.48|26.47|26.52|26.77|27.07|27.04||26.59|26.75|26.85|25.45|26.15|25.21|26.42|26.23|26.52|27.43|26.98|26.81|26.86|26.97|25.49|25.58|24.85|24.99|25.14|25.5||26.43|26.34|25.32|25.36|26.51|26.91|27.88|28.28|28.58|28.12|27.86|28.68|28.26|28.34|27.44|28.51|27.78|29.05|30.53|30.93|31.01|32.33|33.13|31.74|32.03|31.87|32.53|32.65|32.86|33.25|32.85|32.92|32.59|32.93|32.28|31.42|31.51|30.96|31.24|33.62|33.5|33.85|34.68|32.96|33.48
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|19.51|19.11|18.63|17.38||17.58|17.73|17.97|18.46|18.85|19.5|19.75|20.19|20.77|20.73|21.1|21.37|21.37|22.01|23.2|23.62|23.19|23.42|22.24|25.72|25.5|25.36|24.85|24.15|22.3|22.11|21.93|21.34|21.04|21|21.01|21.52|20.84|20.28|20.27|20.14|19.61|19.44|19.35|19.18|19.44|19.26|18.71|18.45||18.17|18.04|18.51|18.74|19.27|18.89|18.37|17.92|17.57||17.25|16.85|17.19|17.25|17.19|18.05|17.56|17.79|17.96|17.73|17.94|18.18|17.65|17.99||17.89|17.76|17.85|17.35|17.58|17.48|16.99|16.94|17.12|16.52|16.25|15.55|14.14|14.86|11.43|12.96|12.82|13.52|12.74|12.86|12.66|13.36|13.3|13.52|14.19|14.36|14.93|15.29|15.64|15.36||15.84|16.24|16.29|15.21|15.33|15.58|15.66|16.19|16.55|16.65|16.03|16.91|17.2|16.41|16|16.59|16.46|17.25|17.27|17.58|17.5|16.58|16.05|15.34|15.51|16.25|16.69|16.69|15.54|15.1|15|15.28|15.92|17.43|16.2|15.19|15.56|15.73||16.77|17.43|18.35|18.31|17.6|17.88|18.33|17.99|17.98|17.18|17.11|17.2|17.66|17.97|18.9|17.87|17.87|17.86|18.11|18.92|18.4|19.4|19.12|19.55||20.49|21.8|22.15|23.5|23.07|22.25|22.22|23.11|23.29|23.95|24.46|23.49|23.12|23|23.84||23.73|23.03|21.99|21.42|21.35|20.18|21.05|21.26|22.01|21.83|21.93|22.21|21.61|20.63|20|18.96|18.47|19.63|20.14|21.6||22.37|22.38|22.22|23.03|23.36|23.99|25.51|25.29|25.22|25|25.22|24.45|25.64|24.94|25.85|26.36|25.95|27.01|27.25|26.86|25.45|25.18|25.04|25.6|25.8|25.79|25.21|24.84|25.26|24.73|23.49|23.6|23.26|23.11|23.25|23.22|23.63|23.56|23.57|23.29|23.25|23.4|23.77|23|23.71
02439|16951|/equities/portfolio-recover|R2000VALUE|36.15|35.99|35.99|36.14||36.18|36.5|36.94|36.82|36.78|37.51|38.01|37.76|37.97|38.01|38.73|38.9|38.85|38.94|38.64|38.69|38.06|38.53|38.67|37.49|37.81|38.33|39.12|38.96|39.5|39.84|39.58|39.52|39.46|39.02|39.17|39.06|38.49|38.14|37.36|37.81|37.58|38.32|38.5|37.79|37.67|37.22|38.02|38.2||37.27|36.36|36.19|36.25|36.69|36.93|36.52|36.18|35.9||35.99|34.66|35.45|35.38|35.41|35.86|36.93|37.16|36.87|36.52|36.5|37.12|37.06|37||37.4|37.2|36.54|36.74|36.84|36.92|36.65|36.98|37.87|37.7|38.15|38.44|38.88|39.12|40.92|41.83|42.37|42.89|41.92|41.91|42.03|42.69|42.14|42.88|43.96|43.36|43.84|44.38|44.89|44.72||44.72|44.65|44.54|44.88|44.74|44.5|44.96|44.21|44.28|45.42|45.08|45.29|45.56|45.66|45.2|44.57|44.33|45|45.43|45.39|45|44.61|44.07|43.85|43.22|43.86|44.24|43.43|44.9|45.12|44.59|43.82|45.05|44.63|46.06|45.25|45.19|46.02||46.34|46.31|46.38|46.39|45.88|45.42|45.85|46.17|46.35|45.75|45.33|45.48|46.4|46.86|46.5|45.84|45.42|46.25|46.65|47|47.42|47.67|48.9|50||50.39|50.46|49.34|49.39|48.93|48.9|49.38|48.96|50.19|49.89|50.21|49.53|49.47|49.84|49.04||48.47|48.5|47.53|46.71|47.36|46.42|46.54|46.39|46.21|45.81|44.74|45.02|44.5|44.68|43.33|43.87|42.95|42.46|42.82|43.61||43.51|43.87|42.44|42.99|43.36|43.4|44.11|44.51|44.85|44.98|44.45|45.73|46.3|46.7|45.19|44.04|43.72|43.58|42.88|42.69|41.39|41.6|41.87|41.37|41.17|41.83|41.74|42.68|42.97|43|42.98|42.98|42.93|43.09|42.91|43.27|42.36|42.6|42.62|42.14|42.63|41.64|42.24|40.87|40.7
02440|24580|/equities/macdonald|R2000VALUE|30.64|29.24|29.76|28.98||29.64|30.47|31.31|31.62|31.09|32.28|33.58|33.13|32.07|32.37|33.17|34.55|34.05|35.07|35.96|36.26|34.53|33.45|36.85|36.92|36.64|36.44|36.57|36.19||35.15|34.16|33.79|32.91|33.97|33.47|34.2|34.22|33.47|31.77|31.83|31.52|32.17|32.93|32.52|33.96|34.69|33.53|34.1|34.44||33.47|33.47|34.29|34.91|35.52|34.61|34.46|34.54|33.12|32.71|31.58|33.99|33.86|34.21|34.6|36.24|37.1|37.85|37.86|37.86|38.43|37.28|37.79|39.08|39.07|38.03|36.94|31.32||33.19|34.41|35.17|36.57|37.44|37.59|36.06|36.21|37.59|37.62|41.42|42.89|44.01|42.69|42.57|41.44|42.88|42.78|43.4|44.54|43.81|43.9|47.45|49.48|48.84||49.14|48.24|47.92|47.2|46.54|47.68|47.79|48.5|48.85|48.63|49.19|49.25|48.21|48.09|48.2|48.43|46.6|46.73|45.21|45.19|43.92|41.03|40.75|40.49|41.59|44.13|45.17|43.53|42.82|42.04|43.52|44.95|42.99|41.34|36.58|35.88|31.14|34.49||34.73|35.11|36.26|36.2|34.09|34.87|34.82|35.15|34|32.85|31.58|30.9|32.29|33.41|33.05|31.14|31.21|32.83|33.7|34.92|33.57|35.44|33.88|34.91|37.09|37.07|37.19|37.85|38.51|37.1|37.57|37.3|38|39.84||37.38|37.99|36.77|||39.49|39.83|39.28|38.58|35.71|36.57|34.56|34.2|34.28|35.05|36.43|36.77|36.61|35.74|35.81|34.33|35.28|33.64|35.13|35.99|35.24|37.35|37.39|37.74|37.86|37.8|39|42.07|38.51|39.32|38.78|38.61|38.17|39.27|38.6|39.88|39.66|33.52|32.35|33.47|32.85|33.96|34.93|34.95|36.68|36.34|37.04|36.6|36.53|35.82|36.7|37.42|36.07|35.71||35.41|35.19|34.57|34.75|35.67|36.46|35.9|36.26|36.77|38.33|37.29|38
02441|955546|/equities/edgewell-personal-care|R2000VALUE|39.32|38.57|38.61|38.05||38.45|38.92|38.96|40.06|41.18|41.28|42.13|41.5|41.52|42.01|42.77|42.93|42.61|42.89|42.81|42.41|42.02|42|41.6|41.79|41.02|41|40|39.6|39.48|39.78|40.53|39.53|38.97|38.86|38.56|38.03|37.82|37.75|36.61|35.77|35.75|35.99|36.02|35.73|35.79|35.72|35.46|36.16||34.84|34.52|34.22|34.08|34.93|34.95|34.16|33.2|33.23||32.52|32.63|33.1|33.03|33.59|34.9|35.95|35.93|35.67|35.64|35.56|35.97|35.68|36.4||36.76|36.42|35.43|34.67|34.68|34.01|35.24|36.06|37.45|36.88|35.21|34.94|34.74|34.02|39.4|38.3|38.06|38.8|37.7|37.29|38.14|38.51|38.27|37.37|37.94|37.45|37.92|38.02|37.22|36.62||36.55|36.71|36.75|36.82|37.1|36.49|36.23|36.38|37.02|36.77|36.67|36.47|36.4|35.77|35.76|35.62|35.42|36.96|37.69|38.37|37.87|37.85|37.39|36.51|35.81|35.57|36.27|36.01|35.2|35.71|36.98|35.93|35.19|35.68|36.27|34.91|35.41|35.24||36.06|36.74|37.26|36.67|35.59|36.37|36.94|38.14|37.19|42.85|42.97|44.52|44.73|44.5|45.8|47.4|46.35|47.33|47.37|47.89|47.55|47.58|49.27|50.66||51.82|50.26|48.7|48.54|48.34|48.86|48.83|47.69|46.08|46.15|45.71|45.69|45.79|45.34|45.84||44.58|45.27|44.73|44.13|43.46|44.63|45.45|44.05|44.39|44.53|44.28|44.02|43.27|43.3|41.82|41.57|41.61|42.46|42.35|42.62||44.62|45.2|44.76|44.17|43.22|43.47|43.57|42.94|43.29|43.45|38.01|37.98|37.56|38.38|37.65|37.91|36.28|35.6|34.99|35.75|34.99|34.97|35.3|35.2|35.01|35.09|34.24|34.8|35.1|35.13|34.82|35.01|35.03|35.44|35.89|36.41|36.7|36.46|36.94|36.3|37.68|37.46|37.41|36|36.09
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.25|16.21|16.43|16.23||16.16|16.34|16.27|16.51|16.88|17.04|17.26|17.09|16.76|16.98|17.14|16.96|17.1|17.34|17.12|17.04|16.8|16.79|17.12|17.08|16.15|15.3|15.77|15.85|16.14|15.81|15.79|15.82|15.49|15|14.74|14.88|15.76|15.68|15.34|15.48|15.29|15.37|15.37|15.13|15.12|15.3|15.5|15.92||16.06|15.79|15.83|15.85|16.46|16.18|16.39|15.95|15.68||15.38|15.15|15.61|15.2|15.36|15.92|16.07|16.12|16.64|16.92|16.89|17.26|17.32|17.73||17.97|18.01|18.47|18.01|17.78|17.45|17.55|17.32|17.92|17.52|17.5|17.61|17.53|17.7|18.48|18.77|19.05|19.43|18.64|18.46|18.32|19.02|18.64|18.46|18.95|19.17|19.38|19.22|18.86|20.34||20.61|20.74|20.37|20.06|20.47|19.81|19.54|19.42|19.58|19.69|18.88|18.87|18.88|18.65|18.91|18.42|18.31|18.34|18.49|18.58|18.91|18.95|18.84|18.97|18.85|18.73|18.61|18.71|18.74|17.96|17.71|17.59|17.21|17.35|17.38|16.69|16.44|17.22||18.52|20.5|20.9|20.91|20.44|20.55|20.32|20.73|20.82|20.34|20.46|20.74|20.21|19.97|19.8|19.98|19.52|19.46|20.06|19.81|19.39|19.62|19.74|20.12||20.62|20.49|20.18|20.43|20.36|20.8|20.16|20.71|20.81|20.59|20.15|20.37|20.15|20.39|20.42||20.63|20.88|20.78|19.42|19.18|20.25|19.79|20|19.53|19.82|19.34|19.51|19.5|19.67|18.12|17.77|17.26|17.68|18.39|18.85||19.33|19.5|19.11|18.81|19.64|19.76|19.46|19.67|19.99|20.44|20.05|19.82|19.94|19.56|19.78|20.02|19.51|19.8|18.74|18.61|18.64|19.26|19.73|19.4|19.52|19.68|19.44|19|19.43|19.37|19.24|19.28|19.34|19.38|19.72|19.52|19.68|19.87|19.7|19.5|19.87|19.45|19.66|19.2|19.33
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.1357|8.8567|8.8766|8.4482||8.5578|8.5678|8.6973|8.8368|8.8966|8.9763|9.4445|9.3249|9.2353|9.2452|9.4146|9.8828|9.7035|9.9227|9.8629|9.843|9.6637|9.4744|9.2851|9.2154|9.1157|9.2054|9.1755|9.0858|9.2452|9.2452|9.1755|8.9862|8.6774|8.767|8.5877|8.8069|8.9563|8.8567|8.4682|8.3785|8.2191|8.3685|8.3088|8.1693|8.2689|8.3586|8.0398|8.2091||8.1693|8.1793|8.1593|8.2789|8.3685|8.3486|7.8605|8.0398|8.3387||8.3486|8.4781|9.2054|8.8467|8.7372|9.6039|10.3511|10.8393|10.9588|10.7894|10.5503|10.7396|10.5802|10.2515||10.3611|9.9924|9.7035|9.3548|9.4644|9.4644|9.8729|10.0522|10.2913|9.833|9.8131|9.4744|9.5043|9.8131|9.5142|10.2415|10.0124|10.3611|10.3909|10.4308|10.5802|11.0385|10.6101|10.4806|10.6898|10.3909|10.2614|10.2714|10.2116|9.9127||9.9924|9.9227|9.2253|9.0061|8.9464|9.1655|9.4146|9.8629|10.1319|10.1618|10.0622|10.3511|10.6101|10.122|10.2017|9.7533|9.574|9.8131|9.7434|10.0721|9.9327|10.0024|9.6736|9.4046|9.5242|9.6936|9.7035|9.3249|9.0659|9.3947|9.3748|9.5043|9.1855|9.5142|9.6836|9.6736|9.3648|9.5242||9.7434|10.2415|10.2515|9.9924|9.564|9.6637|9.9127|9.9725|9.7434|9.5342|9.3349|9.0958|9.2154|9.4246|9.315|8.8966|8.5977|9.0958|9.2054|9.1257|9.1655|9.3748|9.5541|9.7633||9.9127|9.8231|9.8729|10.0522|9.6437|10.0323|9.5342|9.4146|9.7932|9.6437|9.574|9.564|9.4843|9.4943|9.5342||9.5043|9.5142|9.2751|8.5479|8.6774|8.4383|8.5479|8.6575|8.787|9.2452|9.2851|9.4345|9.3449|9.1755|8.4682|8.5778|8.1494|8.6774|9.1357|9.036||9.6936|9.5242|9.4445|9.5142|9.6238|9.7733|9.8828|10.122|9.9626|10.2515|10.3112|10.3112|10.3013|10.5005|10.2017|10.1817|9.7035|9.4843|9.0061|9.2353|9.2353|9.2253|9.4644|9.2851|9.3249|9.2353|9.4943|9.5242|9.2552|9.046|8.8368|9.0061|9.1157|9.0958|9.2253|9.2751|9.5043|9.574|9.833|9.4146|9.5541|9.5441|9.584|9.3847|9.3648
02444|16759|/equities/netscout-systems|R2000VALUE|30.72|30.21|30.21|29.77||30.78|31.22|31.74|32|32.19|32.52|32.93|32.51|32.45|32.77|33.35|33.55|33.09|33.31|33.21|32.75|33.08|33.89|33.66|33.95|33.79|34.47|35.28|34.97|35.3|35.58|35.2|34.64|33.99|33.42|33.34|33.39|32.94|32.76|32.15|32.85|31.53|31.25|31.99|31.92|32.82|33.06|32.6|33.39||33.64|33.85|34.36|34.13|35.36|34.74|33.87|33.9|33.58||32.93|32.5|34|33.6|33.39|34.97|34.83|35.1|35.4|35.35|35.52|35.43|34.83|34.33||37.65|36.98|36.55|36.09|36.09|35.6|35.01|35.18|34.99|34.32|34.46|33.08|33.32|33.38|32.25|32.42|31.19|31.24|31.21|31.44|30.8|31.87|30.97|31.43|32.51|32.3|32.97|33.46|32.86|32.7||33.24|32.42|31.79|31.32|31.8|31.63|31.39|31.48|32.29|32.22|32.08|32.39|33.01|32.35|32.71|32.58|32.05|32.33|31.95|31.52|31.75|31.86|31.08|30.56|31.49|30.83|30.84|30.27|31.17|31.66|31.71|31.46|30.2|31.13|31.36|30.88|30.29|30.69||31.09|31.38|32.26|32.16|31.86|30.57|31.08|31.68|31.45|31.42|31.03|30.78|31.15|31.59|31.55|31.09|31.4|29.34|29.8|30.44|30.11|30.49|30.6|30.95||31.62|31.32|31.76|32.02|31.79|31.32|32.12|32.24|32.9|33.37|33.08|33.35|33.94|33.73|33.96||33.23|33.3|32.88|32.1|32.46|31.96|32.98|31.96|32.21|32.03|31.9|31.44|31.17|30.39|29.63|29.55|28.85|29.9|30.17|30.11||30.89|31.02|30.78|30.73|31.59|31.67|32.21|32.15|32.24|32.75|32.47|32.44|33.46|33.94|33.12|33.05|31.97|28.28|27.06|26.81|26.68|26.64|26.78|26.94|27.1|27.55|27.29|27.41|27.95|27.68|26.92|26.83|26.95|26.96|27.62|27.3|27.21|26.97|27.1|26.95|27.19|26.92|27.63|27.38|27.09
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|23.18|22.99|22.74|22.5||23.01|23.13|23.23|23.45|23.53|23.96|24.31|24.09|24.24|24.39|24.92|25.56|25.47|25.37|25.21|24.9|24.54|24.36|24.3|24.19|24.17|24.13|23.93|24.05|24.27|24.36|23.97|23.93|23.61|23.6|23.19|23.22|23.25|23.21|22.63|22.48|22.03|22.27|22.47|22.44|22.54|22.41|22.55|22.8||22.97|22.26|22.12|22.39|22.33|22.21|21.91|22.12|22.13||21.68|21.63|22.29|21.76|21.6|21.85|22.23|22.57|23|23.01|22.75|23.18|23|22.99||23.1|22.81|22.63|22.59|22.5|22.02|21.96|22.31|22.41|21.74|21.75|21.8|21.89|22.04|22.5|22.45|22.36|22.79|22.17|21.84|22.13|22.06|21.75|21.9|22.29|22.41|22.89|22.85|22.7|22.21||22.19|22.48|22.03|22.09|22.15|22.46|22.89|23.17|23.25|23.42|23.4|23.64|23.84|23.57|23.62|23.48|23.11|23.72|23.65|23.81|23.62|23.85|23.48|23.61|23.47|23.41|23.21|22.93|22.88|23.42|23.7|23.7|23.09|23.73|23.69|23.12|23.52|23.73||23.76|23.63|24.03|23.93|23.53|23.76|23.7|24.02|24.43|24.15|24.11|23.97|23.82|24.17|24.17|23.97|23.59|24.05|24.29|24.41|24.08|24.22|25.04|25.65||26|25.77|25.49|25.6|25.9|26.02|25.66|24.94|25.05|24.59|24.22|24.34|24.36|24.41|24.4||24.29|24.09|23.94|23.52|23.82|23.67|23.3|23.46|23.35|23.6|23.42|23.61|23.73|24.01|23.63|23.98|23.27|23.54|24.08|24.24||25.17|25.34|24.97|24.53|24.84|24.79|25.01|25.22|25.3|25.52|25.5|25.53|25.71|25.68|25.15|25.6|25.05|25.38|24.76|24.84|24.06|24.84|24.97|24.9|24.63|24.88|24.55|24.58|24.7|24.77|24.45|24.79|24.71|24.71|24.63|24.71|24.33|24.26|23.86|23.47|23.76|23.56|23.71|22.86|22.72
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|28.05|27.97|27.65|27.61||27.41|27.66|27.76|28.14|28.45|28.53|28.98|28.55|28.52|28.89|29.69|30.16|29.84|30.57|30.65|30.43|30.18|29.99|29.57|29.61|29.28|28.94|29.11|29.23|30.02|30.23|30.27|29.86|29.7|29.95|29.68|29.79|30.13|30.11|29.53|29.36|28.87|29.36|29.87|29.16|29.53|29.96|29.9|30.46||30.18|29.7|29.72|30.02|30.3|30.43|29.59|29.24|29.21||29.51|28.86|29.53|28.8|29.44|30.87|31.17|31.81|32.94|32.24|32.94|33.41|33.3|34.1||34.16|33.25|33.05|32.77|32.26|31.69|31.91|32.75|33.56|32.82|32.89|32.34|31.92|32.34|33.15|34.38|34.84|36.01|35.48|35.26|36.6|37.94|37.21|35.85|36.55|36.5|36.86|36.79|36.38|35.82||36.09|36.12|35.37|35.36|35.79|36.08|37.08|36.85|37.82|38.71|37.89|38.47|38.84|37.1|36.9|36.06|36.02|36.48|36.34|37.09|37.17|36.38|36.07|36.13|36.39|36.74|36.53|36.97|37.06|37.61|37.17|37.03|36.25|36.56|36.89|35.89|35.69|36.14||36.69|36.94|36.41|35.42|34.88|35.38|35.14|35.61|35.1|35.18|35.14|35.15|35.91|35.84|35.97|35.56|34.71|35.26|35.52|35.39|35.55|35.91|37.29|38.51||38.88|38.76|37.99|38.35|38.35|38.59|38.43|38.04|38.43|37.66|37.53|37.5|36.76|36.58|36.73||36.36|36.34|36.11|34.85|35.65|35.38|35.5|35.01|35.59|35.76|35.87|36.51|36.31|36.39|35.01|35.18|33.84|34.4|35.22|36.01||38.1|38|37.81|37.77|37.88|38.27|38.59|38.94|38.58|39.22|39.32|39.61|39.1|40.09|38.33|38.85|38.15|38.55|37.83|38.17|38.21|39.41|39.32|39.22|39.12|39.42|38.76|39.32|39.5|39.75|39.44|39.33|39|38.22|38.31|37.82|37.67|38.08|38.15|37.42|37.9|37.92|38.65|38.58|38.89
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|44.23|43.42|44.26|42.26||45.49|46.17|46.6|47.07|47.24|46.95|47.91|48.02|48.22|48.69|49.85|50.06|49.21|49.39|48.43|47.6|47.47|47.05|46.1|44.34|42.68|43.5|44.51|44.67|45|43.42|44.17|43.96|44.27|44.5|44.16|43.93|44.46|44.39|43.73|44.42|44.23|44.45|43.58|41.9|41.89|41.97|42.69|42.81||42.97|41.82|41.13|40.45|41.54|40.6|39.49|39.64|39.18||39.02|38.62|39.74|38.94|38.64|38.99|37.9|39.08|39.05|40.37|40.05|40.5|41.13|41.12||41.39|40.74|40.91|40.37|40.98|36.7|36.75|36.99|38.16|37.46|38.81|37.89|36.85|37.46|34.96|30.54|30.85|31.82|31.63|31.25|31.5|33.42|32.66|32.5|33.55|34.08|34.19|34.14|34.02|33.21||33.72|34.61|33.78|33.62|33.41|33.22|32.25|32.41|32.79|33.52|32.26|32.59|32.61|31.38|31.24|30.97|31.64|31.45|33.05|33.31|33.13|33.29|32.92|31.42|32.72|33.97|35.3|35.11|34.54|36.09|36.53|37.65|38|39.25|40.09|39.24|40.51|41.28||40.47|41.85|40.33|40.7|38.16|35.28|34.8|35.65|35.71|36.14|36.1|37.02|37.69|37.64|38.73|40.1|38.78|39.62|40|40.95|40.64|40.75|41.9|42.3||43.68|43.17|42.76|43.4|43.17|44.02|42.58|42.55|42.3|42.48|40.53|39.97|40.03|40.58|39.61||39.53|38.85|40.23|40.26|41.17|41.14|40.96|40.32|39.48|39.72|38.85|39.63|39.73|39.4|37.77|38.9|37.18|36.7|38.23|38.48||38.64|38.5|38.32|37.44|37.93|38.68|39|38.04|36.27|34.62|36.51|37.35|37.43|35.94|36.17|37.05|36.28|37.05|36.14|36.65|36.37|37.7|37.75|38.6|38.7|39.04|38.65|39.14|39.58|40.18|39.61|39.66|39.31|39.32|39.7|39.9|39.71|39.99|39.62|39.88|40.79|39.37|39.56|39.43|38.52
02448|24410|/equities/park-national-corp|R2000VALUE|132.3537|131.1079|130.8188|129.0747||131.2474|132.0248|131.3869|132.8121|131.7258|134.6858|136.1409|133.0613|133.3005|134.9948|136.6193|138.6425|138.7521|138.9315|139.1208|136.9681|134.1277|133.0613|132.3238|130.9185|130.4003|129.6627|130.5796|129.7425|132.3238|129.1245|128.7658|128.995|126.5831|126.9917|125.0184|124.7991|124.2111|123.5733|119.4073|120.0252|116.7363|117.7031|119.6565|120.2046|120.9621|121.7893|121.3508|122.5069||120.693|120.8425|119.6465|119.9953|121.2013|121.5202|117.0054|117.2845|117.8725||116.7862|116.8759|119.1283|119.6066|116.527|118.012|119.72|122.53|124.28|122.81|121.33|123.66|122.17|123.71||121.97|120.05|119.44|118.83|117.82|115.15|113.45|116.84|119.4|115.49|116.76|118.13|117.27|118.62|120.46|118.16|119.3|121.57|118.94|118.97|117.85|119.44|117.83|117.48|120.67|122|123.58|124.54|123|119.88||119.43|120.9|119.33|120.43|120.77|123.13|124.7|126.66|129|131.07|131.38|131.36|135.11|134.07|134.16|131.43|129.95|133.53|132.05|134.15|135.74|137.06|134.93|135.72|136.97|134.11|132.67|131.23|129.68|132.18|135.5|135.12|128.75|134.06|133.22|129.36|130.4|131.55||132.32|131.82|133.33|133.85|131.32|132.43|131.52|132.64|136.67|132.73|133.31|131.2|133.12|135.32|135.46|133.65|131.92|136.02|136.4|136.25|131.75|133.5|136.56|139.22||142.17|140.14|139.01|141.57|142.18|143.12|144.8|140.9|141.18|138.74|137.31|137.12|138.19|138.94|139.99||138.17|137.74|135.88|132.27|133.35|134.78|133.56|131.92|134.08|135.26|133.27|134.33|133.85|135.31|131.69|134.73|129.93|130.09|133.84|134.07||143.04|144.42|142.17|140.01|140.95|141.53|140.02|139.38|138.65|140.5|139.24|138.29|138.02|136.44|133.15|134.38|130.79|132.67|128.59|127.16|123.82|128.94|127.4|125.13|125.1|125.92|125.33|125.9|126.25|127.39|124.8|126.06|125.64|126.5|126.93|124.35|126.05|124.63|125.15|121.95|124.65|122.82|124.73|121.25|120.69
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|20.72|20.2|20.63|19.83||20.51|21.02|21.66|22.13|22.73|22.73|23.22|22.95|22.78|22.9|23.6|23.85|24.12|24.38|23.8|23.46|23.28|22.29|22.71|23.91|23.43|25.33|25.31|25.64|25.16|24.71|24.95|24.09|24.19|24.11|23.9|23.52|23.99|24.06|23.81|23.5|23.71|23.83|23.8|23.06|23.26|23.7|24|23.99||24.16|23.78|23.11|24.88|25.48|25.03|25.02|23.75|24.28||23.59|22.7|22.27|22.27|21.98|22.31|22.03|22.31|22.19|22.61|22.27|22.43|22.49|22.61||22.85|22.68|22.5|22.35|22.17|21.5|22.16|22.64|23.9|24.01|24.7|23.83|23.27|23.84|25.15|24.37|27.07|27.9|26.85|25.72|26.93|27.78|27.88|27.92|28.82|28.69|28.98|28.87|28.28|27.52||27.61|27.31|27.16|27.25|27.15|26.93|26.81|26.48|26.99|26.84|26.98|26.88|27.84|27.28|27.34|26.91|26.8|27.14|26.75|27.44|26.92|26.64|26.07|25.74|25.69|26.68|28.5|28.92|29.85|29.24|30.13|29.3|29.31|29.6|30.68|30.45|30.96|31.39||31.4|31.19|31|30.97|30.83|30.96|30.21|30.43|30.39|30.44|30.67|31.44|31.17|31.16|31.1|30.94|30.86|30.53|31.15|31.27|32.08|32.11|32.81|33.25||33.57|32.78|34.06|33.56|33.39|33.73|32.63|32.19|31.59|31.28|30.73|30.96|31.13|31.67|31.58||31.23|30.78|30.83|30.76|31.2|30.63|29.98|29.76|29.92|30.09|29.85|29.91|29.75|30.17|30.13|30.28|29.97|30.13|30.3|30.5||30.54|30.76|31.09|30.75|30.99|32.38|32.76|33.09|32.93|32.67|32.65|33.06|33.74|33.22|32.51|33.25|31.17|30.26|29.44|29.48|29.14|29.47|29.34|29.09|29.31|29.52|29.26|29.18|28.81|29.46|29.4|29.53|29.38|29.18|29.4|29.53|29.65|30.12|30.03|29.89|31.14|30.53|30.79|29.92|30.13
02450|17396|/equities/tessera-tech|R2000VALUE|3.9833|4.0362|4.0336|4.0574||4.1341|4.142|4.2082|4.3351|4.1473|4.1738|4.314|4.2399|4.2637|4.2875|4.3378|4.4012|4.3087|4.4039|4.3642|4.3219|4.2822|4.2769|4.224|4.3404|4.3986|4.4039|4.4832|4.3272|4.4647|4.433|4.4012|4.3854|4.2002|4.1632|4.2187|4.2849|4.2373|4.0865|3.9225|3.9146|3.8484|3.9384|3.9384|3.9648|3.9648|3.941|3.8432|3.9622||3.7903|3.8167|3.8749|3.867|3.9992|3.9225|3.8299|3.7585|3.74||3.7003|3.5787|3.7691|3.6792|3.867|4.1315|4.2293|4.3245|4.4065|4.3854|4.3642|4.4806|4.3642|4.3536||4.4171|4.347|4.3457|4.2769|4.3695|4.4012|4.4383|4.4409|4.47|4.2637|4.3087|4.1077|4.0257|4.0442|4.1156|4.1896|4.2558|4.4383|4.2425|4.2029|4.1262|4.1817|4.0362|4.068|4.269|4.2346|4.2954|4.3722|4.3748|4.314||4.2849|4.2981|4.2558|4.232|4.2055|4.2558|4.2637|4.388|4.5837|4.6261|4.5811|4.597|4.6657|4.5467|4.5309|4.5414|4.47|4.6076|4.6155|4.6922|4.5573|4.5176|4.4251|4.3404|4.4145|4.3113|4.3589|4.1896|4.269|4.3827|4.4594|4.5494|4.4436|4.5811|4.5229|4.2875|4.3219|4.3801||4.3404|4.5097|4.6076|4.5361|4.3457|4.3748|4.3774|4.4409|4.4039|4.3669|4.3113|4.3193|4.4594|4.5097|4.4621|4.4515|4.3219|4.4621|4.5123|4.589|4.552|4.5652|4.6076|4.6605||4.8535|4.8694|4.9435|4.9726|4.9091|4.9408|5.0122|5.0598|5.1947|5.1683|5.0017|5.0149|4.9858|5.0519|5.1577||5.126|5.1418|5.1286|5.0466|5.2291|5.0916|5.2926|5.2159|5.401|5.2926|5.2556|5.29|5.208|5.1524|4.8721|4.9699|4.7953|4.7398|4.7372|4.8059||4.9567|4.9831|5.0334|5.0466|5.1101|5.1709|5.2053|5.163|5.1075|5.0546|4.9408|4.8668|5.0413|5.0175|4.8906|4.9673|4.835|4.8456|4.7398|4.6869|4.671|4.7477|4.7874|4.8033|4.8033|4.8456|4.8033|4.8244|4.925|4.9805|4.9064|4.8826|4.8086|4.8112|4.8694|4.7953|4.8879|4.8086|5.0043|4.9831|5.0255|5.0572|5.1789|5.118|5.118
02451|17121|/equities/seacoast-banking|R2000VALUE|31.87|31.55|31.63|31.45||32.28|32.39|32.32|32.8|32.64|33.31|33.88|33.44|33.76|34|35.07|35.43|35.14|35.85|35.6|35.25|34.74|34.33|34.4|34.52|36.75|36.35|36.45|36.11|36.56|35.78|35.44|35.27|34.26|34.4|33.78|34.07|34.15|33.67|32.64|32.65|31.49|32.22|33.19|33.08|33.39|33.13|33.02|33.57||33.61|33.04|33.02|33.74|33.73|32.98|32.85|33.5|33.3||32.62|31.64|32.23|31.98|31.46|31.93|32.76|33.83|34.36|34.45|34.25|34.44|33.99|34.24||34.46|33.79|33.44|33.4|33.64|32.4|32.16|32.75|33.47|32.32|32.97|32.62|32.7|32.93|33.61|33.91|34.24|34.71|33.72|33.54|32.5|33.23|33.04|33.02|33.89|34.01|34.88|35.21|34.35|32.96||32.87|33.39|33.03|33.64|33.33|33.46|34.29|34.36|34.51|34.34|35.02|35.79|36.06|35.48|36|35.03|34.47|35.79|35.54|35.82|35.92|36.61|35.22|35.73|34.94|34.68|33.51|32.43|32.57|33.75|35.96|36.03|34.6|36.65|36.8|35.51|36.43|37.13||37.21|36.77|37.91|37.68|37.01|36.98|37.25|37.42|37.81|36.24|35.86|35.78|36.26|36.57|36.5|36.69|36.67|37.52|37.72|37.71|37.15|37.07|37.38|38.67||39.15|38.26|37.7|37.89|38.33|38.16|37.74|36.07|36.53|35.91|35.39|34.93|35.29|35.25|34.85||34.54|34.31|34.17|33.5|33.29|33.94|33.36|33.85|33.44|34.42|34.21|34.81|35.13|35.41|34.8|35.43|33.63|33.77|34.27|34.49||36.35|36.65|36.69|36.78|37.1|37.08|37.59|37.5|37.22|38.07|38.31|37.59|37.97|37.85|37.02|37.56|36.98|37.75|36.43|37.11|35.95|37.38|37.09|36.8|36.34|35.99|35.14|35.58|36.21|36.63|36.15|36.52|36.15|36.4|36.11|35.86|35.38|35.75|35.01|33.81|33.83|33.43|33.94|32.76|32.27
02452|16325|/equities/icf-international|R2000VALUE|104.58|103.3|102.97|100.71||100.43|100.79|101.56|102.98|102.99|103.78|105.88|105.02|105.29|106.27|107.62|108.85|107.94|107.59|106.15|104.26|101.32|100.63|100.32|99.47|98.63|99.49|94.75|94.02|94.87|94.35|95.68|93.83|93.78|93.81|91.98|92.01|91.9|91.84|89.68|90.93|90.15|91.62|92.42|93.89|94.27|94.84|94.26|93.42||94.79|95|94.17|94.61|96.93|93.23|89.95|91.31|92.69||89.5|90.4|95.45|95.28|94.86|97.17|99.02|100|102.33|102.32|101.94|103.34|101.01|102.21||101.41|98.09|96.55|96.06|94.22|93.11|93.72|91.52|96.41|95.7|95.24|95.29|96.79|97.82|98.02|98.02|100.37|99.43|97.21|98.75|98.81|98.59|97.66|96.92|98.23|98.06|99.98|99.46|99.08|99.36||99.21|99.21|98.46|96.67|97.5|97.87|97.61|98.25|95.52|95.3|94.14|94.63|97.25|94.54|94|92.79|91.24|92.19|92.02|91.79|91.45|89.73|90.39|89.24|89.32|87.54|87.67|85.82|86.43|90.03|87.69|87.96|85.09|88.62|89.05|88.78|87.88|88.34||90.06|90.5|91.21|91.01|90.1|90.08|90.55|92.59|92.33|91.51|91.97|92.93|93.52|93.43|94.39|92.36|92.11|94.51|94.45|100.71|100.47|100.39|100.33|101.45||104.33|103.55|101.8|102.65|101.48|105.35|105.64|105.42|106.4|104.02|102.55|103.12|102.84|102.67|102.7||101.1|100.95|99.16|97.67|99.86|100.5|101.38|102.88|101.1|103.17|104.72|105.46|104.41|102.95|100.22|99.89|96.1|96.74|100.51|100.29||105.56|107.89|106.26|105.19|104.25|105.92|106.22|104.76|104.67|104.93|104.08|104.47|104.98|105.45|104.43|104.68|100.45|101.51|100.49|98.82|96.51|98.1|97.76|97.49|96.22|96.56|97.42|98.02|98.04|97.61|96.38|96.72|96.68|96.96|95.29|92.96|93.17|91.23|90.67|89.29|89.45|89.04|89.75|88.64|88.43
02453|20939|/equities/enpro-industries|R2000VALUE|91.52|90.63|90.62|88.55||88.75|89.48|90.56|92.8|95.38|95.5|100.7|98.72|98.16|97.92|101.85|103.79|101.95|103.61|103.21|103.86|102.68|101.05|98.66|98.2|98.64|97.3|97.45|95.76|92.83|93.48|91.67|90.98|88.29|88.32|87.51|87.91|87.56|85.98|81.94|81.5|79.62|79.75|79.11|79.21|79.53|79.78|77.03|78.64||81.58|81.93|82.15|83.24|84.37|82.95|80.1|82.06|83.15||83.3|82.49|87.5|87.82|87.43|92.33|95.75|96.34|99|99.25|98.07|98.95|97.25|95.76||98.41|97.25|94.41|94.18|94|91.91|95.46|98.12|101.16|97.03|96.1|92.93|90.81|91.47|92.41|91.64|93.5|96.02|91.48|90.58|93.21|95.3|94.1|93.85|97.41|98.61|100.24|101.37|99.12|96.59||97.93|97.35|96.25|94.85|94.44|94.37|93.18|94.55|99.04|100.21|97.73|98|100.27|98.66|102.8|101.84|100.65|103.31|106.35|108.07|107|106.51|103.51|102.38|101.18|101.08|101.96|96.36|96.76|103|108.75|107.65|105.33|110.44|109.24|106.54|107.58|112.05||111.09|110.21|110.86|108.39|105.46|104.02|102|102.96|102.07|100.39|100.67|104.45|105.51|105.8|105.02|102.82|103.33|106.92|108.2|110.28|108.43|108.99|111|114.53||116.51|116.99|114.42|113.99|113.3|114.93|116.08|111.66|111.81|109.74|110.07|109.94|112.36|112.06|111.89||110.32|109.15|106.35|102.72|106.59|106.75|108.31|106.21|106.57|107.05|106.76|108.03|109.19|109.33|108.2|106.76|102.27|102|104.64|106.1||111.24|111.36|109.83|107.25|108.18|108.9|110.25|109.2|110.5|110.55|108.45|106.91|104.93|100.23|92.18|92.5|92.35|92.43|89.66|89.44|87.77|88.5|89.11|88.19|88.15|87.45|85.7|86.63|87.39|86.74|85.13|87.69|87.89|88.73|89.97|88.34|88.95|88.75|89.26|87.12|87.76|87.09|86.79|85.58|85.77
02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.46|16.18|16.21|15.9||15.87|15.79|15.93|16.21|16.27|16.6|16.94|16.61|16.61|16.66|17.19|17.67|17.6|18.07|17.81|17.8|17.32|17.07|16.47|16.58|16.2|16.23|16.32|16.73|17.09|17.13|17.07|16.76|16.4|16.67|16.6|16.79|16.78|16.72|16.36|16|15.61|15.9|16.17|15.73|15.69|15.79|15.74|16.03||16.16|15.62|15.86|16.21|16.46|16.19|15.88|15.6|15.74||15.89|15.87|16.23|16.09|16.5|17.89|18.5|19.32|19.66|19.34|19.35|19.59|19.5|19.66||19.99|19.51|18.75|18.33|18.2|18.2|18.94|19.64|20.46|19.75|19.69|19.23|18.74|18.95|19.33|20.06|20.57|21.41|20.74|20.31|20.92|21.75|20.96|21.1|21.04|21.03|21.44|21.75|21.51|21.24||21.19|21.3|20.94|20.7|20.77|20.83|21.12|20.97|21.45|21.76|21.67|21.93|22.4|21.65|21.73|21.24|21.39|21.9|21.77|22|21.99|21.93|21.56|21.52|21.58|21.77|21.74|21.6|21.26|21.98|21.99|21.73|21.2|21.44|21.78|21.19|20.88|21.14||21.26|20.94|20.88|19.88|19.5|19.86|20|19.92|19.69|19.4|19.17|19.26|19.68|19.57|19.79|19.89|19.6|19.93|20.28|20.11|20.17|20.57|20.94|21.81||22.46|22.51|21.91|21.86|22.04|22.19|22.25|22.14|22.41|22|21.83|21.79|21.74|21.79|21.58||21.38|21.37|21.33|20.42|20.48|20.41|20.58|20.79|20.85|21.4|21.61|22.25|21.94|21.85|21.03|20.98|19.9|20.19|21.36|21.19||22.44|22.17|22.21|22.11|22.43|22.26|22.24|22.46|22.3|22.83|22.66|22.45|22.58|23.1|22.4|22.74|22.04|21.97|21.38|21.65|21.94|22.56|22.58|22.54|22.53|22.77|22.52|22.84|22.43|22.53|22.32|21.99|21.7|21.55|21.62|21.27|21.1|21.64|21.3|20.41|21.06|20.67|20.28|20.43|20.61
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|57.3|55.57|55.87|54.97||53|53.83|55.56|56.22|57.38|56.93|60.92|60.61|58.69|58.25|64.91|62.7|61.62|63.86|63.95|63.66|62.26|61.98|60.37|60.84|59.62|60.49|59.92|59.57|59.03|58.23|58.44|59.09|57.55|58.21|57.76|58.57|59.25|57.64|55.47|54.33|51.61|50.86|49.54|49.27|51.09|52.17|53.25|54.43||53.12|52.62|52.3|51.96|52.93|53.4|52.44|52.97|53.75||55.26|53.45|57.46|57.38|59.06|64|65.58|65.82|66.47|65.54|66.4|67.15|66.31|67.79||67.82|67.32|66.1|63.11|64.27|64.83|65.29|64.74|64.24|61.5|61.03|59.09|59.36|61.49|62.28|69.3|71.58|72.26|72.91|72.84|73.25|75.33|75.15|75.26|77.37|76.99|77.69|81.98|81.29|83.1||80.71|79.77|78.53|77.31|78.53|77.95|79.07|81.01|83.04|81.76|83.31|83.28|82.03|82.06|82.1|82.27|79.72|81.49|79.79|78.3|78.73|79.29|77.49|74.3|75.9|77.64|74.56|74.35|70.42|72.65|75.01|76.97|77.13|78.36|78.64|78.05|74.05|77.25||79|79.79|80.79|80.73|76.69|75.69|76.44|77.3|73.01|71.24|70.34|68.34|69.13|71.48|70.83|68.98|66.25|68.98|70.74|72.46|69.65|71.93|72.8|73.91||74.38|71.29|71.33|73.16|71.79|72.4|70.91|70.11|73.76|74.92|70.34|70.91|67.28|69.83|70.94||71.1|68.85|68.4|64.23|64.77|62.86|64.29|63.96|65.24|68.1|69.35|71.76|70.04|69.06|66.21|67.45|63.07|66.12|68.72|67.01||68.87|67.77|66.78|68.03|71.04|73.12|75.46|76|75.63|77.22|76.74|81.51|83.83|79.43|73.43|73.34|73.36|73.94|70.47|70.09|69.54|69.95|70.04|69.53|69.96|70.01|70.17|70.04|70.06|71.73|68.94|68.75|68.12|69.67|70.67|71.53|69.11|69.17|70.34|72.67|72.97|78.12|81.79|79.51|79.44
02456|101870|/equities/knowles-cor|R2000VALUE|14.13|13.7|13.8|13.72||14.28|14.44|15.15|15.37|15.75|15.93|16.72|16.27|16.14|16.35|16.48|16.95|16.57|16.91|16.83|16.67|16.43|16.66|15.84|16.64|16.59|16.7|16.61|19.07|19.59|19.75|19.6|19.5|18.9|18.68|18.88|19.17|18.98|18.67|17.82|17.93|17.63|17.59|17.54|17.49|17.8|17.61|17.11|17.06||17.1|17.33|17.46|17.49|17.65|17.32|16.98|17.2|17.3||17.21|17.07|18.22|17.97|18.05|18.53|18.93|19.24|19.77|19.69|19.51|19.87|19.4|19.22||19.28|19.01|18.73|18.68|18.88|18.67|18.88|19.09|19.51|18.82|18.96|18.26|18.48|18.74|18.62|19.26|19|19.44|18.95|18.7|18.52|18.56|18.25|18.25|18.75|18.66|18.88|19.13|19.08|18.92||18.89|19.21|19.08|19.15|19.37|19.69|19.79|20.57|21.37|21.2|21.53|22.45|22.75|22.31|22.27|21.73|21.47|21.71|21.68|21.57|21.44|21.41|21.15|21.05|21.22|21.22|21.21|21.01|21.04|21.33|21.6|21.74|21.59|21.78|21.82|21.67|21.53|21.68||21.8|21.86|22.05|21.82|21.62|21.75|22.21|21.42|21.25|21.14|21.2|21.21|21.47|21.39|21.21|21.07|20.84|21.06|21.35|21.79|21.88|21.94|22.31|22.84||23.15|23.05|23.16|23.14|23.21|23.28|23.5|23.54|23.59|23.37|23.35|23.3|23.24|23.08|23.07||22.72|22.66|22.28|22.01|21.98|22.04|22.21|21.86|22.08|22.02|21.87|21.95|21.83|21.64|21.61|21.67|21.59|21.72|21.86|21.86||22.11|22.19|22.09|22.05|22.21|21.95|21.92|21.75|21.63|21.43|21.35|21.3|21.27|21.2|21.17|21.09|20.95|20.97|20.84|21.05|19.85|20.03|19.96|19.78|20.01|19.7|19.51|19.4|19.6|19.03|18.57|18.41|18.5|18.72|18.71|18.79|18.8|18.74|18.8|18.74|18.97|19.1|19.17|19.07|18.97
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.95|6.5|6.56|6.67||6.76|7.02|6.97|6.8|6.95|7.01|7.24|7.07|7.05|7.08|7.57|7.75|7.71|8.08|8|8.12|7.82|7.82|7.34|7.26|7.16|7.44|7.51|7.17|7.29|7.34|7.14|7.1|6.95|7.02|7.08|7.27|7.45|7.31|7.02|7|6.88|7.04|7.13|6.99|7.39|7.59|7.66|7.75||8|7.79|8.03|7.7|7.8|7.76|7.5|7.43|7.41||7.68|7.01|7.76|7.46|7.87|8.31|8.79|9.01|9.13|9.2|9.04|9.35|9.22|9.51||9.65|9.43|9.28|9.01|9.15|9.2|9.25|9.27|9.46|8.87|8.46|8.3|8.02|8.25|7.83|8.36|8.7|9.54|9.28|9.21|9.24|9.81|9.52|9.59|10.1|10.04|10.37|10.75|11.12|10.7||10.71|11.01|10.6|10.67|10.73|10.39|10.51|10.58|10.6|9.76|9.59|9.78|9.975|9.82|9.9|9.86|9.84|10.1|9.87|9.81|9.79|9.75|9.62|9.48|9.63|9.7|9.95|9.35|9.11|9.74|9.81|10.16|9.66|10.09|10.38|10.3|10.61|10.93||11.03|11.38|11.63|11.41|11|11.11|10.72|10.91|10.87|10.59|10.48|10.44|10.35|10.76|10.81|10.5|10.3|10.46|10.78|10.61|10.14|10.41|10.55|10.64||11.15|11.13|11.1|11.15|10.99|11.56|11.51|11.43|11.91|11.84|11.4|11.45|11.38|11.44|11.42||11.48|11.38|11.26|10.69|11.18|10.76|10.89|10.93|11.05|11.19|11.17|11.32|11.5|11.85|11.15|11.3|11|11.24|11.37|11.45||12.22|12.33|12.15|12.22|12.18|12.59|12.87|13.27|13.46|13.3|13.23|13.16|13.19|13.36|13.06|13.03|12.74|12.85|12.03|12.14|12.18|11.97|12.17|12.26|12.28|12.62|12.35|12.45|12.78|12.87|12.41|12.53|12.49|12.58|12.79|12.88|13.24|13.14|13.17|13.12|12.86|12.4|12.67|12.49|12.66
02458|21222|/equities/cbiz-inc|R2000VALUE|44.55|43.65|43.69|43.21||42.92|43.18|43.66|43.53|44.17|44.76|46.22|46.18|46.07|46.7|47.41|48.01|47.28|46.92|46.78|46.33|45.48|45.55|44.52|44.21|44.17|44.28|45.08|45|45.95|45.62|45.02|43.46|42.94|42.78|41.92|41.97|41.29|41.5|39.92|40.16|39.89|40.13|40.47|40.83|40.45|40.41|40.01|40.07||40.57|39.96|39.03|39.24|39.35|39.42|37.17|38.02|38.04||37.41|37.26|39.28|39.09|39.18|39.82|41.08|41.44|42.07|42.06|42.38|42.39|41.74|40.96||41.25|40.79|39.53|38.82|38.49|38.19|37.86|38.07|39.66|39.13|38.98|38.7|38.83|38.76|39.95|40.67|40.54|41.24|40.18|40.12|41.89|42.55|41.1|41.85|42.67|42.62|43.74|43.52|43.15|42.17||41.64|41.49|41.52|40.64|40.77|41.41|41.43|41.31|41.1|42.15|41.97|41.8|41.7|40.36|40.49|40.07|39.77|40.3|40.24|41.04|40.82|40.64|40.24|39.53|38.72|39.28|39.65|38.25|39.27|39.16|38.69|38.32|37.7|38.91|38.59|37.87|37.19|37.67||37.85|38.38|39.71|39.09|38.56|38.12|38.29|38.58|37.96|37.45|37.63|38.46|38.91|38.83|38.63|37.73|37.73|37.99|38.45|39.89|39.49|38.74|39.34|40.6||40.84|40.51|38.62|38.53|38.37|38.23|39.65|39.16|40.04|39.6|39.12|39.25|39.89|39.51|40.09||39.67|39.13|38.36|37.82|38.47|38.59|38.51|37.18|37.28|36.94|36.4|36.98|36.88|36.72|36.45|36.79|35.34|36.03|37.39|37.74||39.14|39.42|38.82|38.64|38.88|39.13|39.49|39.45|39.48|39.29|39.22|39.49|39.85|40.19|39.78|38.73|37.72|37.03|36.71|36.82|35.57|36.19|36.44|36.16|35.51|35.22|34.97|35.18|34.88|34.9|34.51|34.85|34.76|34.83|34.36|33.72|33.63|33.37|33.06|32.34|32.82|32.5|33.03|32.61|32.12
02459|24295|/equities/worthington-industries-inc|R2000VALUE|32.0804|30.7859|30.866|30.4037||30.4283|30.7797|31.4331|32.1852|33.2763|33.6154|34.1949|33.6277|33.1222|32.7215|33.4674|33.8743|33.8435|34.1517|33.5784|33.8743|33.1469|33.1716|32.327|32.2037|31.7784|31.3777|31.2051|31.0941|31.9325|31.5688|30.7057|30.1386|28.9118|28.2954|27.8084|28.5111|28.6714|28.7146|27.0871|27.2659|27.4693|27.9193|27.7714|26.7789|26.8036|27.1118|27.1179|27.3152||27.1364|27.1858|27.5741|28.0796|28.7331|28.5974|27.1734|24.911|25.2501||24.911|24.4733|26.1624|25.5275|25.885|26.9083|27.5063|28.4433|29.7564|29.1029|28.8379|29.7564|28.7762|28.7516||29.0721|28.3632|27.6481|26.9762|43.45|43.06|44.05|44.25|45.45|43.87|43.99|43.18|42.23|43.13|44.12|45.78|47.01|48.62|47.91|47.38|47.57|49.79|48.62|49.63|52.47|53.89|55.77|57.63|56.9|54.21||53.61|52.83|51.07|50.45|49.69|49.92|49.83|50.74|51.83|51.06|51.41|51.5|51.57|51.15|52.5|53.7|51.58|62.14|61.49|60.69|60.33|59.29|58.47|57.48|58.54|58.74|58.09|57.15|57.73|59.96|60.51|59.94|57.03|57.02|57.16|54.59|54.2|56.02||57.09|56.77|57.18|57.02|55.03|54.81|53.89|55.21|54.17|52.21|52.63|53.82|54.74|55.01|54.18|54.28|53.63|52.69|53.08|52.69|51.37|54.51|57.24|57.68||58.19|58.58|57.79|56.99|57.32|58.19|57.31|56.71|56.18|55.16|54.66|53.95|54.26|53.98|53.12||52.65|51.67|50.83|49.16|51.62|51.22|51.06|51.39|51.7|51.4|51.41|51.82|51.2|51.16|49.43|50.22|48.17|47.98|49.79|51.79||53.97|55.08|55.12|54.04|54.97|54.42|55.97|56.2|56.82|56.81|55.58|56.71|58.5|57.77|56.16|56.01|54.37|55.3|54.32|54.37|53.17|54.93|55.63|54.13|53.47|53.37|52.8|53.21|52.96|52.31|51.72|52.95|53|52.39|54.6|53.91|54.65|55.26|54.07|52.7|54.24|55.69|55.52|53.53|53.67
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.43|32.38|32.06|31.69||32.25|32.36|32.62|32.88|32.77|32.95|33.73|33.1|33.2|33.69|34.87|34.97|34.56|35.05|34.79|34.63|33.87|33.51|32.75|32.8|32.74|33.2|33.01|33.3|33.62|33.89|34.05|34.35|33.78|34.53|33.69|34.14|33.87|33.93|33.03|32.87|31.75|31.79|32.07|31.99|32.22|32.12|30.94|31.22||31.43|31.19|31.3|31.01|31.6|31.47|30.56|30.59|30.7||30.44|29.76|30.05|29.57|29.33|29.95|30.49|31.07|31.7|31.85|31.57|31.69|31.27|31.58||31.43|30.82|30.4|29.52|29.72|29.16|29.02|29.56|30.57|29.77|30.08|30.66|30.64|31.33|32.09|32.2|32.77|33.65|33.29|32.65|32.03|33.1|32.72|32.65|33.48|33.78|34.43|35.1|34.78|33.77||34.05|34.52|34.65|35.12|34.29|34|34.29|34.55|35.18|35.67|35.88|36.41|37.58|37.36|37.86|36.89|36.47|37.15|37.14|37.18|37.03|37.35|36.22|36.22|35.76|35.94|35.79|34.61|34.9|36.29|37.3|37.76|36.62|38.4|38.87|38.02|38.8|39.8||40.53|40.63|41.14|40.79|37.46|38.01|38.64|38.4|38.97|38.04|38.05|37.31|37.34|37.79|36.65|36.56|35.77|36.75|36.99|37.66|37.56|38.09|39.26|40.27||40.9|40.88|40.86|40.65|39|39.53|39.3|38.48|38.88|38.65|38.11|37.99|38.18|38.68|38.6||37.95|37.55|37.33|36.65|37.72|37.64|36.94|36.6|36.12|36.35|36.62|37.06|36.88|36.75|36.17|37.36|37.24|36.83|36.99|38.3||40.04|40.07|39.52|38.7|39.35|38.9|39.17|39.65|39.82|40.25|39.88|39.02|39.03|39.28|38.39|38.58|37.28|37.05|35.9|35.48|37.79|39.65|39.9|39.78|39.55|39.57|38.81|39.19|38.59|38.1|37.08|36.74|36.88|37.2|37.32|36.75|37|36.11|36.36|35.51|35.67|34.5|34.56|33.42|33.16
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|7.1|6.93|6.83|6.74||6.97|7.08|7.49|7.9|8|8.01|8.29|8.19|8.28|8.4|8.8|9|9.08|9.35|9.63|9.64|9.55|9.4|9.06|9.48|9.35|9.47|9.47|9.49|9.76|10.03|10.02|9.62|9.59|9.67|9.75|9.64|9.77|9.84|9.7|10.11|10.58|14.03|14.1|13.93|14.13|14.28|14.23|14.31||14.22|14.08|14.22|14.24|14.28|14.4|13.99|13.465|13.33||13.61|13.09|13.87|13.89|13.83|14.44|14.56|14.73|15.01|14.93|14.59|14.96|15.07|15.26||15.26|14.95|14.53|14.45|14.04|13.97|14.03|14.38|15.28|14.93|14.79|14.54|14.74|14.65|14.38|14.64|15.29|16.08|16.13|15.47|16.16|17.47|17.79|19.03|19.57|19.81|20.49|20.97|20.75|20.07||20.04|20.55|20.43|20.6|21.24|21.8|22.09|22.45|22.52|22.74|22.67|22.97|22.9|22.4|22.52|22.36|22.06|22.4|22.34|22.26|22.12|21.85|21.63|21.52|21.99|22.18|22.1|21.93|21.99|22.57|22.57|22.37|22.06|22.37|22.51|22.14|21.98|22.25||22.4|22.2|22.46|21.73|21.64|22.02|22.06|22.58|22.51|22.61|22.65|22.72|22.72|22.91|22.93|22.71|21.96|22.28|22.7|22.52|22.57|23.13|23.66|24.25||24.55|24.83|24.52|25.24|25.23|25.25|25.09|25.01|25.55|25.03|25.05|25.29|25.29|25.03|24.61||24.01|23.95|23.72|23.21|23.37|23.31|23.09|22.84|23.25|22.99|22.67|23.13|23.09|23.6|23.15|22.85|22.09|22.16|22.27|21.83||23.31|22.61|22.92|23.26|23.69|24.37|24.7|25|24.76|25.4|25.49|25.77|25.9|26.71|28.3|28.27|27.97|28.17|28.09|28.34|27.78|28.04|28.03|27.86|28.4|28.31|28.06|27.97|27.69|27.67|27.52|27.02|26.83|26.57|26.6|26.42|25.99|26.03|25.93|25.41|25.58|25.37|25.52|25.47|26.02
02462|13839|/equities/devry-inc|R2000VALUE|37.66|37.54|37.97|37.19||36.9|38.03|37.69|38.16|38.63|39.75|41.12|39.74|39.21|38.89|39.41|38.35|38.14|37.74|37.95|37.57|37.74|38.76|39.04|38.5|38.26|39.22|39.91|39.87|39.94|40.1|39.76|40.22|39.76|39.19|39.11|39.08|39.65|39.63|38.77|38.6|37.22|37.68|37|36.93|38.12|36.94|36.83|37.45||36.52|35.97|35.66|35.32|36.38|36.64|33.7|32.81|32.03||31.74|31.12|31.79|31.69|31.3|32|33.29|33.99|35.35|34.58|34.09|33.61|33.1|32.62||32.62|31.64|31.88|31.48|31.6|31.85|31.99|31.7|31.17|30.39|30.43|30.79|30.74|32.18|31.47|30.87|28.22|29.02|28.92|29.67|29.31|30.13|29.81|30.12|30.07|29.88|30.25|30.89|30.62|30.25||29.67|29.32|29.18|28.71|28.98|29.04|29.08|29.38|30.35|31|29.71|30.24|30.1|30.07|30.08|29.85|28.64|28.85|29.43|29.25|28.63|27.62|26.85|25.48|24.15|24.01|23.9|23.39|22.86|22.54|22.75|23.09|22.43|20.78|20.77|20.12|19.74|20.43||20.83|21.1|23.1|23.69|23.49|23.76|22.77|24.7|28.75|28.3|28.22|27.98|28.58|29.37|29.42|28.48|28.55|29.66|30.5|31.71|27.9|28.29|28.58|29.37||29.7|29.42|29.49|30.53|30.21|30.18|30.58|30.64|31.5|30.65|29.56|29.63|29.16|29.82|30.4||30.02|29.39|29.17|27.57|28.21|28.23|29.07|29.25|29.94|30.15|30.39|31.7|31.07|30.35|29.12|28.56|28.83|29.67|29.84|30.66||31.72|31.01|30.78|30.61|30.48|31.73|32.31|32.68|32.9|33.34|33.84|33.52|32.82|31.86|30.42|36.24|34.91|38.87|36.93|38.03|37.31|37.19|37.53|36.8|36.73|35.8|36.32|36.55|36.41|36.51|35.61|35.11|37.49|37.76|38.18|38.7|39.07|38.25|37.54|37.81|38.31|39.04|38.96|38.68|38.5
02463|15520|/equities/banner-corp|R2000VALUE|61.06|59.64|58.91|58.37||59.43|59.82|60.76|61.35|60.5|61.59|62.75|61.66|61.85|62.72|63.94|64.29|64.05|64.55|64.03|63.77|62.55|61.65|61.39|60.94|60.93|60.2|60.5|60.58|61.44|61.99|61.03|60.67|59.83|59.55|58.32|59.26|59.87|58.97|57.32|57.1|55.59|56.46|57.11|57.11|57.41|57.55|57.76|57.74||58.01|56.21|55.8|56.43|56.34|55.89|55.02|55.48|55.93||54.07|52.59|54.15|54.34|53.69|54.78|55.83|57.43|58.75|58|57.96|58.33|57.39|58.11||58.93|57.9|56.3|55.85|55.95|54.51|54.17|55.15|55.95|53.86|54.7|54.41|54.27|54.9|55.71|55.47|54.97|56.47|54.71|53.99|53.7|55.36|54.73|55.08|56.65|56.58|57.5|57.99|57.43|55.23||55.26|56.17|55.54|55.3|55.49|55.69|56.23|56.78|57.46|58.09|58.53|59.13|61.58|60.19|60.67|59.05|57.82|60.4|59.78|60.19|60.63|61.19|59.75|60.43|59.72|59.02|58.69|56.83|56.31|58.46|61.27|61.45|59.26|61.61|62.13|59.66|61.02|62.03||62.43|61.84|63.63|63.61|62.04|63.31|63.35|63.05|63.69|62.11|61.34|60.17|60.58|61.69|62.11|61.36|61.24|62.59|63.93|64.51|62.16|62.54|65.15|66.27||66.33|65.82|64.46|64|64.34|64.9|64.02|61.98|62.36|61.29|60.67|60.96|61.79|61.44|61.68||61.12|58.63|57.97|55.95|58.29|58.27|57.29|58.35|57.53|58.12|57.61|58.53|58.54|58.87|57.36|58.92|57.02|57.28|57.94|58.43||62.03|62.83|61.87|61.16|61.6|61.66|61.84|62.12|61.68|62.36|62.01|61.44|61.3|61.55|60.24|61.13|58.99|59.3|57.76|57.89|57.7|59.95|60.39|60.71|59.53|57.78|56.81|57.13|57.55|57.74|56.92|57.12|56.72|58.08|57.73|57.07|56.99|56.36|55.67|55.21|55.59|54.98|55.67|53.92|52.79
02464|21236|/equities/sjw-corp|R2000VALUE|64.72|64.26|64.67|63.56||64.1|64.65|64.3|64.39|65.9|65.78|66.75|65.79|65.76|67|67.4|67.82|67.83|68.06|68.03|67.39|65.82|66.33|65.85|65.4|65.36|67.17|67.38|66.93|66.54|65.66|65.35|65.24|64.82|64.06|63.23|62.82|62.52|62.85|62.16|63.52|62.67|62.59|62.43|62.5|62.75|63.66|64.1|62.98||64.74|62.41|61.59|61.15|61.8|61.35|60.22|58.04|56.88||56.92|56.6|57.24|56.65|58.86|62.12|61.88|62.04|63.13|63.14|62.2|62.55|62.08|61.85||61.11|60.96|61.28|61.87|60.94|60.66|61.33|60.37|60.44|60.7|60.64|60.66|59.42|58.97|58.89|57.99|58.05|59.73|59.29|58.6|59|60.71|59.53|62.11|62.47|63.47|62.96|63.6|62.62|61.98||63.83|65.88|67.5|67.88|68.69|69.48|70.31|69.42|69.51|71.65|69.58|69.86|69.66|67.83|67.74|67.93|67.15|67.27|67.79|68.04|67.24|66.62|67.1|65.9|66.17|66.68|67.17|67.95|68.6|68.05|65.69|65.22|64.11|65.22|64.94|63.95|64.08|64.73||65.22|64.93|64.46|64.25|64.35|64.67|64.21|65.82|66.61|66.07|66.06|67.78|68.38|67.32|68.86|68.45|67.41|67.95|68.48|68.09|68.31|67.93|67.79|67.2||68.18|68.63|68.6|68.79|69.34|70.5|70.95|71.35|70.9|72.76|73.2|72.67|72.17|70.8|70.57||70.29|70.4|69.77|71.18|71.5|70.89|70.39|68.83|69.72|68.84|68.73|69.22|69.46|69.64|68.76|68.59|67.75|67.35|69.07|66.62||68.96|70.36|70.94|70.5|70.38|70.13|70.06|70.72|71.15|71.95|72.73|72.09|72.52|72.82|70.48|70.4|70.54|68.99|65.92|68.56|68.16|69.03|69.34|68.72|68.41|68.61|67.83|67.62|67.92|68.08|67.45|67.86|68.09|67.82|68.55|68.51|67.54|67.86|66.03|66.06|67.08|65.64|65.82|65.91|65.87
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|53.67|52.46|51.69|51.06||51.74|50.12|50.64|51.87|52.25|53.24|54.37|52.92|53.84|53.66|55.31|55.77|54.39|54.75|54.68|55.43|54.67|53.81|52.7|53.07|52.83|52.93|52.22|52.31|54.53|54.65|53.77|52.65|51.65|51.71|51.04|51.47|51.54|51.13|48.81|49.76|49.14|49.88|50.61|50.18|49.81|50.32|50.46|52.29||51.35|49.75|49.22|48.76|49.9|49.5|48.4|47.37|46.81||47.24|45.91|48.64|49.48|48.5|51.77|53.29|54.74|56.51|56.39|56.17|55.93|54.87|55.49||55.84|56.33|56.29|55.22|55.8|55.85|56.59|56.56|58.45|56.12|56.17|55.87|55.19|54.6|57.18|56.6|55.82|57.3|53.76|51.45|51.6|51.42|50.44|50.82|51.27|51.26|53.08|54.17|53.32|52.8||51.95|53.31|53.73|55.55|56.1|56.66|57.25|58.36|60.65|60.81|60.61|62.75|64.56|63.48|64.78|64.37|65.35|67.52|67.8|68.66|68.52|67.05|67.17|65.49|65.58|65.89|64.4|63.64|64.03|65.89|65.73|65.98|65.63|67.88|67.4|65.78|64.37|65.81||65.62|65.43|67.69|68.41|67.08|69.67|70.46|74.37|73.55|72.51|73.61|74.12|73.51|71.2|71.43|69.08|67.78|68.19|68.36|69.35|68.64|70.61|72.27|74.83||77.67|78.43|78.54|79.25|77.82|77.79|78.64|78.13|78.82|78.38|79.73|80.14|80.18|79.53|79.44||78.08|77.82|77.12|73.74|75.24|76.03|75.16|74.78|75.33|74.29|74.93|76.25|75.62|74.44|73.38|74.3|71.87|71.22|72.85|76.27||77.68|78.74|78.29|77.93|77.74|76.68|77.41|79.81|77.56|76.72|75.96|75.82|74.87|73.75|71.9|72.18|71.46|71.45|71.17|70.36|69.24|71.3|72.25|71.22|71.89|70.44|70|69.58|68.36|68.81|67.98|67.22|66.77|66.94|66.35|65.31|64.71|64.21|64.4|63.26|64.07|62.93|63.11|62.67|62.04
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.69|18.52|18.47|18.15||18.68|18.65|18.73|18.55|18.88|19.06|19.6|19.2|19.34|18.9|19.35|19.76|19.79|20.11|20.39|20.3|19.79|19.59|19.26|19.17|18.99|19.05|19.31|19.39|19.57|19.91|19.52|19.1|18.45|18.39|18.06|18.04|18.04|17.99|17.38|17.56|17.18|17.35|17.63|17.51|17.77|17.92|17.86|17.96||18.15|17.95|18.03|18.14|18.28|18.42|17.98|17.72|17.96||17.82|17.68|18.49|18.21|18.28|19.24|19.66|20.23|20.78|20.34|20.21|20.51|20.36|20.4||20.59|20.43|20.55|20.76|20.32|20.24|20.4|20.91|21.58|21.04|20.85|20.39|20.03|20.09|20.48|20.94|20.73|21.48|20.97|20.9|21.2|22.24|21.75|21.42|21.79|22.04|22.67|23.06|22.76|22.4||22.5|22.3|22.03|21.89|22.1|22.4|22.73|22.68|23.24|23.6|23.19|23.48|23.78|22.72|22.85|22.69|22.56|23.23|23.38|23.72|23.99|24.08|23.45|23.17|23.15|23.13|22.9|22.26|21.87|22.41|22.47|22.42|21.8|22.43|22.59|22.25|22.21|22.28||22.59|22.59|22.91|22.69|22.2|22.54|22.49|22.69|22.53|22.17|22.19|22.3|22.75|22.78|22.95|22.62|21.99|22.34|22.77|22.92|22.79|22.78|23.02|23.74||24.25|24.27|24.08|24.19|24.32|24.4|24.69|24.55|25.21|25.14|25.09|24.85|24.99|24.9|24.84||24.52|24.45|24.07|23.38|23.56|23.87|24.33|23.81|24.12|24.2|24.13|24.07|23.98|23.65|22.43|22.79|21.71|22.03|22.33|22.71||24.12|23.76|23.71|23.6|23.76|24.04|24.12|24.5|24.51|25.07|25.07|25.4|25.52|25.92|25.45|25.57|24.93|25|24.53|24.82|24.36|24.6|24.85|24.72|24.6|24.61|24.14|24.11|23.94|24.05|23.86|23.65|23.42|23.62|23.91|23.53|23.86|24.14|24.11|23.44|23.72|23.51|23.18|22.89|23.19
02467|15554|/equities/bgc-partners|R2000VALUE|4.21|4.13|4.12|3.93||4.1|3.96|4.02|4.03|4.06|4.11|4.17|4.11|4.03|4.06|4.15|4.27|4.24|4.24|4.26|4.24|4.08|4.12|4.07|4.13|4.08|4.06|3.97|3.64|3.67|3.65|3.62|3.58|3.53|3.66|3.68|3.73|3.74|3.74|3.65|3.73|3.52|3.62|3.63|3.67|3.76|3.71|3.65|3.7||3.51|3.37|3.42|3.39|3.47|3.5|3.39|3.3|3.3||3.21|3.13|3.25|3.2|3.12|3.19|3.19|3.22|3.21|3.16|3.12|3.23|3.19|3.26||3.3|3.22|3.17|3.08|3.18|3.15|3.15|3.08|3.22|3.18|3.25|3.15|3.11|3.2|3.26|3.45|3.59|3.82|3.53|3.63|3.63|3.75|3.69|3.67|3.75|3.72|3.85|3.94|3.92|3.84||3.89|3.86|3.88|3.93|3.93|4.03|4.05|4.39|4.4|4.37|4.4|4.45|4.53|4.5|4.55|4.6|4.47|4.62|4.5|4.58|4.46|4.46|4.38|4.33|4.26|4.31|4.44|4.33|4.29|4.42|4.57|4.64|4.63|4.58|4.65|4.61|4.53|4.61||4.7|4.63|4.53|4.61|4.28|4.25|4.31|4.44|4.38|4.31|4.33|4.24|4.3|4.35|4.22|4.14|4|4.04|4.11|4.21|4.2|4.25|4.26|4.19||4.38|4.44|4.47|4.56|4.5|4.59|4.59|4.53|4.58|4.55|4.65|4.62|4.64|4.68|4.7||4.62|4.58|4.57|4.43|4.52|4.49|4.53|4.53|4.51|4.58|4.68|4.9|4.82|4.76|4.63|4.68|4.47|4.47|4.6|4.59||4.81|4.74|4.69|4.65|4.74|4.75|4.83|4.86|5|4.91|4.9|4.91|5.03|5.14|5.09|5.25|5.54|5.62|5.37|5.47|5.47|5.48|5.52|5.52|5.5|5.49|5.48|5.55|5.53|5.55|5.45|5.41|5.39|5.45|5.46|5.39|5.46|5.28|5.42|5.21|5.26|5.14|5.25|5.1|5.16
02468|15357|/equities/argo-group-intern|R2000VALUE|22.04|21.9|20.18|19.66||19.4|19.76|19.63|20.06|20.64|21.42|20.78|20.55|20.32|20.82|20.3|20.46|20.14|20.37|22.62|22.24|22.08|23.1|26.51|32.22|31.61|31.24|31.77|31.26|31.95|32.79|32.48|33.4|33.12|33.51|33.36|33.84|33.71|33.51|32.52|32.79|32.41|33.87|34.3|34.12|34.11|35.76|36.05|36.53||37.46|36.86|37.34|38.52|39.36|38.25|37.36|38.09|38.4||38.13|38.18|39.79|39.73|39.48|40.88|41.41|42.43|43.53|43.73|43.35|43.96|43.58|42.36||42.49|41.97|41.62|41.61|41.54|41.51|41.89|41.89|43.34|41.68|41.37|40.71|40.95|41.16|41.5|41.3|41.91|42.66|42.59|43.71|42.8|42.26|39.23|38.99|39.95|40.16|41.42|41.28|40.52|40.81||41.44|41.54|40.71|41.22|42.07|41.91|42.06|42.12|42.5|42.6|41.28|41.51|41.36|40.51|40.66|40.31|40.44|42.5|41.5|40.82|42.19|41.82|41|40.57|40.09|41.7|41.71|39.88|40.84|42.3|42.35|42|41.02|42.17|42.06|42.24|38.7|37.5||38.15|37.74|39.19|39.7|39.63|41.18|42.82|44.76|51.87|55.69|55.68|56.29|56.96|56.82|56.78|56.62|56.26|58.04|57.94|58.38|57.49|57.76|57.85|59.51||60.06|59.95|59.1|59.89|58.86|58.59|58.53|57.67|58.13|58.09|58.11|57.44|57.93|57.94|57.13||55.75|55.35|54.87|53.92|54.27|55.6|56.06|55.26|55.97|56.44|56.06|56.37|55.4|55.31|54.85|54.86|53.38|54.28|55.77|57.28||59.28|59.2|58.74|57.77|58.2|59.06|59.02|59.32|59.05|60.01|60.86|60.51|60.36|59.48|57.63|58.9|56.24|56.05|55.1|55.17|54.53|55.21|54.99|54.79|54.44|54.66|54.42|54.55|55.8|55.54|54.03|54.19|55.13|56.09|55.88|55.4|54.56|53.04|52.83|52.22|52.36|51.53|52.18|50.82|51.11
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|6.98|6.79|6.81|6.58||6.77|6.81|6.84|6.9|7.11|7.17|7.57|7.48|7.32|7.32|7.65|8.09|7.96|8.16|8.09|8.21|8.05|7.82|7.5|7.5|7.37|6.72|6.73|6.38|6.5|6.54|6.51|6.37|6.2|6.35|6.25|6.44|6.7|6.54|6.3|6.13|6.14|6.17|5.94|5.77|5.97|5.55|5.3|5.46||5.4|5.23|5.19|5.3|5.29|5.23|4.83|4.89|5.06||5.05|4.99|5.7|5.57|5.65|6.36|6.89|7.17|6.96|6.79|6.62|6.73|6.44|6.33||6.34|6.16|5.95|5.77|5.99|5.85|6.15|6.34|6.72|6.45|6.41|5.98|6.01|6.19|6.1|6.71|6.92|8.03|7.91|7.93|8.12|8.44|8.15|8.27|8.54|8.55|8.8|8.98|8.98|8.66||8.72|8.57|8.08|7.94|8|8.16|8.27|8.53|8.92|8.94|8.83|9.01|9.19|8.63|8.74|8.6|8.42|8.74|8.65|8.86|8.73|8.29|8.25|8.13|8.2|8.38|8.16|7.62|7.11|7.72|8.17|8.38|8.21|8.63|8.61|9.06|8.72|8.94||9.05|9.15|9.23|8.9|8.26|8.52|9|9.02|8.75|8.61|8.44|8.3|8.47|8.8|8.55|8.04|7.76|8.34|8.37|8.53|8.64|8.79|9.09|9.39||9.43|9.36|9.39|9.6|9.42|9.7|9.65|9.29|9.61|9.27|8.79|8.95|8.88|8.88|8.91||8.96|8.97|8.85|8.29|8.53|8.3|8.43|8.6|8.78|9.19|9.32|9.62|9.39|9.57|8.54|8.59|8.08|8.51|8.94|8.995||9.83|9.82|9.84|10.04|10.36|10.69|10.79|10.81|10.75|11.12|11.49|11.74|11.69|11.98|10.96|11.35|11.03|11.32|10.77|10.86|10.55|10.57|10.82|11.03|11.23|11.26|11.19|11.38|11.76|11.67|11.45|11.45|11.4|11.4|11.28|11.32|11.23|11.28|11.56|11.21|11.38|11.22|11.52|11.3|11.39
02470|20780|/equities/istar-financial-inc|R2000VALUE|67.5322|66.0726|65.7806|62.3262||63.7371|65.8779|66.997|70.0622|72.1057|74.0519|76.2413|75.0249|75.5602|74.5871|77.4577|80.4256|80.4256|81.4473|81.2527|80.0363|76.29|83.1016|80.3283|83.6368|80.085|79.0146|79.3065|79.0633|80.5229|81.3014|80.4742|77.3117|75.7548|74.3438|73.9546|74.4898|72.9328|71.8624|69.4297|69.3324|68.0187|68.5053|67.6295|67.143|67.7755|68.5539|67.1916|68.1647||67.9701|66.7051|67.4835|67.0943|68.408|68.3593|67.8728|66.6564|66.851||67.143|67.7755|70.0622|67.8728|70.1109|75.1223|77.2144|80.231|84.3179|85.1451|86.2641|86.7506|84.3666|84.6585||85.1451|83.1989|83.88|84.2206|84.026|81.1554|77.409|75.0736|81.9339|80.3769|82.7123|79.4525|78.1388|79.6471|81.5446|83.9773|84.3179|89.232|87.5778|83.1016|81.9339|85.291|84.4152|84.3179|89.6699|89.5239|89.086|92.054|93.027|93.319||96.968|101.1523|100.1306|101.6389|105.2879|108.0612|109.9587|111.3697|114.0944|115.0675|113.8997|115.408|117.1109|111.467|113.2186|115.9432|117.2082|118.5219|115.7486|119.9329|118.5706|118.9598|116.8677|115.6026|117.2569|120.1275|119.641|116.1378|111.3211|117.6461|117.1109|122.1223|121.8791|122.2196|119.4463|119.0084|113.8997|117.1596||121.6358|120.76|124.1658|124.6524|120.6627|124.1658|125.5281|127.5229|116.0405|116.3811|115.6513|117.2082|121.3439|107.4774|104.4608|103.2445|100.7144|102.6606|106.9908|106.7476|109.4235|110.4939|115.8946|120.9546||122.6575|122.9008|119.5923|116.5271|117.8894|119.8842|117.7921|117.5002|122.8521|125.1875|125.6741|125.966|124.847|122.9494|123.0468||120.8573|120.3708|119.1058|114.0457|117.3055|113.2186|114.9701|115.1161|118.7165|119.2031|121.9277|123.0954|122.3169|122.9981|118.5706|119.7383|112.3915|118.4246|116.4298|115.6026||121.6358|118.9598|118.3759|117.9867|119.7869|119.9329|120.0302|119.8356|123.8739|125.1389|126.8418|128.8366|130.7828|131.5613|131.1234|132.6317|132.1451|126.6958|122.8035|123.3873|120.614|123.1927|123.6793|121.6844|121.9277|121.3439|119.7383|121.8304|121.3925|124.701|125.0416|122.2196|117.8407|118.6192|124.1658|122.2196|122.7548|122.4629|123.0954|122.025|121.5871|118.8625|121.8791|122.8035|124.4091
02471|945634|/equities/easterly-government-properties|R2000VALUE|45.7|45.25|45|44.15||44.3|44.5|44.88|45.65|45.83|46.02|46.67|46.05|46.27|46.45|47.17|47.75|48.12|48.38|47.92|47.55|47.25|46.73|47.1|47.2|46.98|47.17|47.85|48.55|50.35|50.67|49.98|49.4|49.95|49.62|48.75|48.42|49|49|48.45|48.52|47.75|47.42|47.77|47.35|47.67|48.15|48.55|48.75||48.58|47.6|47.83|47.83|47.92|47.65|48.05|46.83|46.33||47.1|46.6|48.42|47.08|47.25|48.17|47.62|47.75|49.02|48.3|47.83|48.45|48.4|49.08||49.3|49.7|49.7|49.27|48.25|47.85|47.62|48.62|48.65|47.6|47.3|47.92|46.33|45.45|46.73|47.05|46.83|47.9|47.62|46.33|47.62|49.55|48.7|49.9|50.35|50.58|51.12|51.02|50.58|50||50.3|50.85|50.58|51.12|51.52|51.42|51.88|51.52|52.38|53.33|52.85|53.2|53.42|52.58|52.58|51.77|51.4|51.83|52.1|52.17|52.02|51.7|51.7|52.15|52.62|53.02|52.62|53.4|54.4|54.42|53.52|52.88|52.52|52.05|51.5|51|50.9|51.42||51.58|52.5|52.12|51.35|51.17|51.42|50.4|50.9|50.38|50.88|51.02|51.58|52.33|52.27|52.42|52.25|51.42|51.85|53.27|53.6|52.92|52.88|54.08|55.73||56.67|56.67|56.2|56.45|57.05|57.65|58.23|58.17|58.5|57.88|57.3|57.33|57.2|56.88|56.8||56.3|55.88|55.65|55.45|55.73|55.9|56.3|55.15|55.7|55.12|54.95|55.15|54.73|54.6|53.33|53.33|51.98|52.42|52.38|52.83||53.8|53.73|53.52|53.15|53.35|53.35|53.23|53.6|53.48|53.42|53.4|54.02|53.8|53.02|52.08|53.23|53|52.85|52.58|53.25|52.85|53.1|53.12|53.2|53.67|54.42|53.83|54.33|54.23|53.65|53.02|52.7|52.55|52.88|53.1|53.02|52.62|53.05|52.15|51.65|52.4|52|52.02|52.42|53.08
02472|15985|/equities/eagle-bancorp|R2000VALUE|48.16|47.9|47.51|46.9||48|48.12|48.53|48.67|48.48|49.43|49.52|48.67|49.2|49.28|51.08|51.7|50.95|50.43|49.93|49.78|49.33|48.28|47.83|47.6|47.72|47.65|47.97|47.82|48.46|49.03|49.21|48.26|47.12|46.67|45.59|46.62|49.05|48.68|47.45|47.09|45.83|46.27|46.88|46.59|47.26|47.85|48.4|48.81||48.55|47.41|47.48|47.69|47.41|47.88|46.41|46.77|47.19||45.93|45.06|46.65|45.63|45.27|46.39|47.37|48.49|48.85|48.25|48.01|48.85|48.4|49.56||49.8|49.42|48.8|48.77|49|48.6|48.19|49.44|50.3|48.73|48.9|49.38|49.17|49.34|50.06|50.17|50.4|51.91|50.58|50.59|50.35|51.41|51.55|52.08|53.63|53.87|55.97|56.19|55.73|54.32||54.14|55.05|54.22|53.9|53.9|54.25|55.05|55.42|55.93|57.28|57.01|57.58|59.21|58.34|58.78|57.35|57|59.04|59.1|59.44|59.22|60.1|58.74|59.47|58.56|58.39|57.41|56.55|56.56|58.54|59.6|59.82|57.39|59.92|59.64|57.91|59.35|60.4||60.51|60.05|60.83|60.61|59.8|60.47|60.66|60.4|61.03|59.8|59.97|59.62|59.68|60.01|59.97|59.14|59.37|60.09|60.57|60.76|59.25|59.55|60.77|62.82||63.18|62.72|62.55|62.69|63.08|62.78|61.29|59.58|59.58|59.44|58.34|58.16|58.4|58.27|57.36||56.83|56.5|56.12|54.6|56.45|55.69|54.38|55.79|55.43|55.89|55.98|56.59|56.37|57.44|56.63|57.85|56.12|56.35|56.92|57.17||60.48|61.01|59.95|59.12|59.86|59.54|60.1|60.35|60.19|60.74|60.66|60.2|60.05|59.51|58.03|59.14|57.56|58.8|56.59|56.08|55.09|56.76|57.11|57.36|57.43|57.93|57.71|57.86|57.88|58.44|57.55|58.26|58.37|59.12|59.37|58.27|58.77|58.7|58.6|57.5|57.66|56.94|57.15|55.16|54.91
02473|20492|/equities/granite-construction-inc|R2000VALUE|29.96|29.31|29.2|28.5||29.21|29.37|29.98|30.11|30.43|30.74|31.93|31.32|30.94|30.19|31.07|31.79|31.52|31.78|31.54|31.55|31.19|31.08|30.69|30.9|30.5|30.49|29.94|30.3|30.61|29.9|29.96|30.48|29.86|29.97|29.96|30.26|29.96|29.54|28.7|28.75|28.44|28.48|28.54|28.81|28.82|29.19|28.43|28.9||29.18|29.14|28.62|29.09|29.79|29.24|28.85|28.87|28.71||28.17|28.35|29.43|29.65|30.02|31.35|31.84|32.05|32.62|32.41|32.28|32.75|33.07|32.65||33.09|32.55|32.48|32|32.28|31.7|31.96|31.66|31.61|31.26|30|29.82|29.85|30.23|30.48|31.43|31.4|32.23|31.23|30.29|29.65|29.9|29.95|30.15|30.8|30.68|31.81|32.56|32.48|32.07||32.52|32.26|31.98|31.93|31.4|31.51|31.14|31.7|32.51|33.11|32.8|32.45|32.89|32.49|33.06|32.65|32.43|33.04|32.9|33.25|32.32|32.18|31.7|31.75|31.79|31.79|30.52|30.29|28.6|29.58|28.98|29.33|28.07|30.27|32.41|34.54|34.1|34.48||35.43|35.24|36.22|36.21|35.53|35.26|35.51|36.4|36.42|35.56|35.18|35.65|35.63|36.25|35.98|35.8|35.41|35.91|36.25|37.06|35.98|35.66|36.55|37.07||38.16|37.77|37|38.01|37.97|38.62|39.22|38.83|39.89|39.17|38.7|38.26|38.5|38.42|38.52||38.36|38.31|37.55|36.76|37.07|37.78|38.1|37.41|37.82|39.45|39.38|40.34|40.04|39.73|38.94|39.23|38.15|38.88|40.97|40.72||41.8|42.63|42.23|42.56|41.97|41.88|42.04|42.02|42.29|42.04|41.88|41.74|42.44|41.88|39.42|38.53|36.7|37.67|37.12|37.84|38.62|40.68|40.77|39.63|39.13|39.47|39.12|38.97|39.23|40.02|39.26|39.5|39.28|39.6|40.31|39.7|40.3|40.07|40.45|39.55|40.61|40.73|41.43|40.38|40.36
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.66|13.33|13.66|13.55||14.28|14.59|14.6|14.86|14.99|15|15.48|15.02|14.64|14.58|15.2|16.23|16.42|16.82|16.98|17.4|17.48|16.99|16.57|16.95|16.28|16.23|16|16.53|17.05|17.1|17|16.58|16.64|16.85|16.91|16.98|16.93|16.34|15.91|15.59|14.98|15.01|15.53|15.34|15.77|15.83|15.33|15.76||15.22|14.77|15.21|15.5|15.94|15.82|15.12|14.75|14.71||14.52|13.78|14.62|14.73|14.9|16.2|16.98|17.28|17.25|17|16.64|16.6|16.05|15.97||16.25|15.66|15.16|14.8|14.85|14.68|14.64|14.72|15.14|14.5|13.58|13.11|13.06|12.53|12.98|13.23|14.52|15.05|14.6|14.46|14.66|15.03|15.22|15.64|16.4|16.37|16.95|17.49|17.25|17.1||17.58|17.64|17.53|17.73|17.93|17.87|17.78|17.7|17.99|18.1|18.05|18.06|18.52|18.15|18.09|18.3|18.52|18.75|18.68|18.6|18.81|18.73|18.29|17.68|17.67|17.97|18|17.42|17.91|17.89|18.01|18.25|18.08|18.46|18.94|13.69|13.55|13.83||13.97|14.13|12.36|12.78|12.22|11.89|12.44|13|12.98|13.04|13.11|13.64|14.24|14.36|14.22|14.29|14.21|14.66|15.36|15.39|14.63|14.78|15.43|15.26||16.33|16.66|16.66|16.59|16.66|16.7|16.3|16.47|16.43|15.87|15.62|15.5|15.64|15.85|15.8||15.53|15.49|15.36|15.05|15.35|15|15.4|15.18|15.61|16.04|15.97|16.51|16.51|16.13|16.63|15.67|14.43|14.99|15.44|15.5||14.95|15.05|15.01|14.8|15.08|15.75|15.48|15.41|15.02|14.96|14.75|14.54|14.54|14.66|14.05|14.61|14.73|14.91|14.67|15.05|14.73|15.17|15.18|14.9|15.21|15.19|15.07|15.26|15.71|15.3|15.12|15.17|15.26|15.53|15.81|15.51|15.5|15.7|16.39|16.39|16.47|16.01|15.94|15.66|15.52
02475|995930|/equities/laureate-education-inc|R2000VALUE|9.2251|9.1341|9.1837|9.0844||9.043|9.1341|9.1175|9.1092|9.101|8.9603|9.2499|9.2085|9.3078|9.374|9.4402|9.3988|9.3988|9.4898|9.5477|9.3905|9.3161|9.4319|9.2913|9.2499|9.2499|9.8456|9.5312|9.5229|9.5643|9.7959|9.887|9.7546|9.6801|9.6884|9.6222|9.7215|9.7877|9.7711|9.5146|9.4485|9.1341|9.3657|9.2251|9.4485|9.4898|9.4071|9.374|9.3823||9.6967|9.5726|9.3078|9.374|9.4898|9.3905|9.0596|8.9355|9.4733||9.4319|9.2085|9.4402|9.4236|9.5726|9.9283|10.16|10.2841|10.7391|10.7309|10.8798|10.8715|10.6068|10.5323||11.0204|10.7722|10.706|10.4165|10.3999|10.3751|10.2593|10.0441|10.0855|9.6718|9.5064|9.5229|9.3409|9.5064|9.4981|9.6718|9.9035|9.3988|9.374|9.3657|9.374|9.5808|9.6636|9.6222|9.6305|9.3905|9.5974|9.6967|9.5643|9.978||9.9697|9.8539|9.6056|9.5395|9.5891|9.4733|9.3988|9.556|9.738|9.887|9.8042|10.1186|10.6068|10.7888|10.8467|10.7391|10.5737|10.5075|10.4992|10.3337|10.3585|10.4909|10.4909|9.9118|10.0524|10.0607|9.887|9.738|9.5808|9.3988|9.4733|9.3823|9.3823|8.9686|9.3823|9.6967|9.8621|9.887||9.9614|10.1103|10.3999|10.3006|10.3337|10.1517|10.3999|10.7805|10.3337|10.2096|10.3834|10.1352|10.7864|10.6817|11.0305|10.5248|10.0539|10.2806|10.2458|10.2981|10.2109|10.2981|10.2719|10.2545||10.3853|10.333|10.4637|10.5509|10.5161|10.5858|10.5248|10.4027|10.4725|10.4725|10.673|10.5597|10.4986|10.4463|10.5073||10.6207|10.455|10.7951|9.9929|9.74|9.2779|9.0511|8.8593|8.8419|8.6326|8.6573|9.0197|8.6902|8.6244|8.3196|8.369|8.0313|8.2372|8.682|8.8962||9.1268|9.1762|9.0033|9.0609|8.9127|9.1433|9.1845|9.0444|9.201|9.2833|9.7034|9.8929|9.9917|9.7446|9.2751|8.3855|7.9242|8.3196|8.4926|8.2474|8.1395|8.3504|8.3945|8.4975|8.5122|8.3651|8.5024|8.3994|8.4828|8.5073|8.4779|8.4092|8.4828|8.5318|8.62|8.571|8.9093|8.7475|8.8211|8.3308|8.419|8.5906|8.6985|8.4533|8.6004
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.1|56.14|54.25|55.85|58.49|57.09|55.73|54.6|55.03|53.85|53.68|53.57|51.85|50.84|51.04|50.09|50.65|50.16|47.51|49.31|49.8|49.04|47.9|47.82|46.95|47.43|45.93|45.47
02477|16096|/equities/first-interstate|R2000VALUE|40.57|40.28|39.39|38.79||39.39|39.76|40.26|40.26|39.61|40.21|40.68|40.3|40.45|41|41.17|41.41|41.36|41.96|41.75|41.4|40.91|40.5|40.24|40.3|40.57|40.02|40.58|40.19|40.75|40.78|40.23|40.44|40.15|40.24|39.53|39.43|39.25|39|38.16|37.98|37.7|38|38.63|38.52|38.72|38.98|38.7|38.77||38.72|38.11|38.14|38.38|38.5|37.93|37.19|37.55|37.45||36.32|35.7|36.77|36.13|35.85|36.27|36.76|37.8|38.23|37.99|38.4|38.03|37.45|38.07||38.07|36.83|35.55|34.64|34.5|33.61|33.44|34|34.87|33.88|34.22|34.04|33.55|33.86|34.75|34.73|34.54|35.83|35.45|34.06|32.52|33.02|33.34|33.31|34.63|34.65|35.21|35.59|35.65|34.52||34.35|34.93|34.45|34.8|34.44|34.54|34.88|35.58|36.17|36.38|36.77|37.04|38.97|38.71|38.98|37.65|37.64|38.77|37.61|38.09|38.93|39.84|39.24|39|39.03|38.93|38.7|38.43|38.1|38.52|39.66|39.41|38.13|40.6|39.79|37.88|38.51|38.5||38.6|38.11|38.78|38.09|37.27|37.65|37.15|37.39|38.31|37.3|36.71|36.2|36.89|38.41|36.75|37.3|37.55|39.64|39.67|40.09|38.66|40.11|42.71|43.4||44.28|44.11|44.23|44.74|44.95|44.52|44.39|43.68|43.4|41.47|40.67|40.6|40.77|40.46|39.76||39.11|39|38.75|38.15|38.77|40.2|40.09|40.35|39.47|39.95|39.92|40.75|40.89|41.82|40.07|40.84|39.64|40.8|40.92|40.59||42.96|43.47|43.75|43.42|43.51|43.66|43.92|43.65|43.21|43.5|42.88|42.78|43.3|43.22|42.89|43.42|42.12|42.71|41.57|42.58|42.51|42.09|42.69|42.26|41.45|41.59|40.67|40.53|40.71|41.21|40.84|41.95|41.75|42.16|42.29|42.21|42.44|41.61|40.66|40.26|39.97|39.94|40.01|38.9|38.5
02478|15982|/equities/enterprise-financial|R2000VALUE|46.56|45.93|45.93|45.29||45.66|45.8|45.72|46.25|46.45|46.99|47.78|47.23|47.39|47.79|48.56|49.21|48.93|49.69|49.03|48.56|47.58|47.17|46.75|46.51|46.8|45.95|46.41|45.97|46.36|47.03|46.37|45.38|44.01|43.75|42.84|43.03|43.1|42.8|41.57|41.69|40.22|40.88|41.62|41.55|41.52|41.63|41.56|41.86||42.06|41.5|41.95|42.3|42.62|42.83|41.73|43|42.84||42.1|41.68|43.13|42.13|42.16|42.8|44.11|45.35|46.11|46.21|45.99|46.38|45.77|46.31||46.33|45.9|45.28|44.75|44.64|43.53|43.18|43.43|43.86|42.76|42.98|43.49|43.76|44.02|44.36|43.92|44.4|45.43|44.54|44.33|44.17|45.2|44.28|45.23|46.56|46.74|47.79|48|47.2|45.51||45.58|45.95|45.26|45.02|44.53|45.01|45.81|46.06|46.58|47.06|47.31|47.89|49.03|48.5|48.74|48.07|47.85|49.05|48.76|49.42|49.15|49.76|49.06|49.11|48.72|48.27|47.73|46.57|47.27|48.49|49.6|49.44|47.38|49.44|49.86|48.34|49.18|50.12||50.53|49.95|50.36|50.17|49.29|49.26|49.68|49.95|51.33|50.53|50.78|50.24|50.04|50.14|49.54|49.1|48.53|49.72|48.92|48.2|47.05|46.93|47.99|49.31||49.97|49.7|49.23|49.21|49.43|49.62|49.55|48.38|48.73|47.77|47.09|47.17|47.47|47.33|46.72||46.51|46.64|46.51|45.91|45.79|47.41|47.55|47.5|47.06|48.13|48.43|48.77|48.47|48.78|47.2|48.06|46.91|46.37|47.05|46.67||48.55|48.37|47.92|47.38|47.72|47.84|48.41|48.41|48.31|49.29|49.41|49.11|49.52|49.34|48.86|49|47.82|48.71|47.02|46.67|46.28|47.75|48.43|48.49|48.68|48.86|48.08|47.99|47.94|47.77|47.07|47.48|47.41|47.78|47.58|46.72|46.98|46.93|46.75|45.28|45.82|45.42|46.05|44.92|44.44
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17|16.56|16.47|16.76||16.63|17.06|17|17.43|17.53|17.06|17.58|16.97|16.67|17.12|17.17|17.65|17.48|17.47|17.52|17.5|17.11|17.6|17.29|17.45|17.53|15.45|15.78|15.74|15.8|15.82|15.66|15.63|15.51|15.09|14.99|14.84|14.68|14.74|14.26|14.66|14.37|14.36|14.26|14.35|14.67|14.69|14.97|15.12||15.16|14.83|15.26|15.33|15.68|15.5|15.19|15.36|15.16||15|14.83|15.81|15.21|15.56|16.71|16.92|17.21|17.44|17.41|17.37|17.3|17.08|17.09||16.9|16.98|17.3|17.05|16.88|16.73|16.77|16.95|18.1|17.89|18.04|17.84|17.83|18.49|18.12|18.64|19.87|20.86|20.58|20.28|20.66|20.85|21.27|21.26|21.87|21.65|22.49|22.8|22.34|22.11||22.32|22.75|22.58|22.23|22.76|22.63|22.74|22.7|22.77|23.09|22.52|22.42|22.41|21.68|21.76|21.61|21.63|22.22|22.21|21.59|22.15|22|21.73|21.6|20.98|21.96|22.12|21.24|20.84|21.4|20.97|20.12|19.86|19.46|19.48|20.34|19.89|20.08||20.39|20.55|20.89|20.88|20.85|21.53|21.5|21.45|21.36|20.78|20.63|20.75|20.74|20.81|20.22|20.55|19.69|20.07|20.28|17.48|17.14|17.21|17.11|17.52||17.88|17.68|17.7|17.92|17.72|17.65|17.73|18.02|18.51|18.61|18.45|18.46|18.51|18.26|18.39||18.2|18.44|18.22|18.57|18.54|17.62|17.83|17.63|17.44|17.68|17.58|17.55|16.99|16.86|16.73|16.53|16.43|16.63|16.94|16.59||17.35|17.46|17.36|17.11|17.17|16.99|16.89|16.72|16.39|15.89|15.21|15.05|14.9|15.1|14.16|14.03|13.89|13.8|13.78|13.59|13.19|13.39|13.59|13.8|13.93|14.25|14.17|14.22|14.25|14.14|13.93|13.92|13.84|13.97|13.79|13.45|13.51|13.55|13.59|13.37|13.45|13.53|13.78|13.7|13.81
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.38|14.18|14.07|13.93||14.28|14.29|14.47|14.64|14.68|14.99|15.1|14.79|14.93|15.07|15.47|15.6|15.55|15.64|15.47|15.41|15.27|15.1|14.84|14.79|14.78|14.67|14.78|14.77|15.08|15.04|14.81|14.95|14.73|14.77|14.43|14.47|14.63|14.45|14.11|13.96|13.48|13.68|13.98|13.89|14.08|14.04|14.05|14.13||14.14|13.84|13.82|14.05|14.11|13.99|13.61|13.87|13.94||13.7|13.62|14.22|14.13|13.77|13.88|14.17|14.5|14.73|14.73|14.54|14.67|14.41|14.58||14.54|14.56|14.17|14.06|14.11|13.91|13.75|13.95|14.59|14.15|14.12|14.15|14.13|14.28|14.38|14.35|14.5|14.84|14.45|14.46|14.3|14.83|14.72|14.9|15.36|15.52|15.99|16.06|16.1|15.56||15.56|15.69|15.53|15.46|15.35|15.31|15.41|15.58|15.74|15.98|16.08|16.21|16.74|16.55|16.63|16.24|16.12|16.62|16.5|16.37|16.57|16.72|16.49|16.72|16.47|16.33|16.18|15.93|15.61|16.07|16.65|16.77|16.16|16.96|16.81|16.27|16.67|16.96||17.08|16.93|17.28|17.18|16.93|17.01|16.93|16.93|17.22|16.89|16.8|16.63|16.61|16.81|16.75|16.69|16.69|16.96|17.43|15.65|15.58|15.95|16.27|16.77||16.79|16.52|16.24|16.2|16.1|16.12|16.03|15.41|15.35|14.97|14.71|14.74|14.73|14.66|14.64||14.52|14.41|14.29|13.84|14.3|14.33|14.22|14.36|14.25|14.36|14.35|14.62|14.66|14.81|14.46|14.71|14.22|14.35|14.52|14.69||15.59|15.67|15.53|15.2|15.31|15.3|15.58|15.61|15.09|15.28|15.28|15.16|15.27|15.16|14.86|15.11|14.85|15.02|14.59|14.71|14.47|14.83|14.99|14.83|14.69|14.74|14.53|14.52|14.59|14.71|14.57|14.67|14.58|14.81|14.79|14.68|14.72|14.63|14.67|14.44|14.6|14.31|14.43|13.99|13.83
02481|16783|/equities/new-york-mortgage|R2000VALUE|11.4|11.08|11.08|10.72||11.04|10.96|11.2|11.24|11.52|11.6|11.84|11.6|11.6|11.44|11.76|12.08|12.2|12.36|12.24|12.24|12.08|12.12|11.84|12.08|11.84|11.96|12.48|12.44|12.76|12.56|12.68|12.16|11.64|11.76|11.6|11.6|11.48|11.44|10.92|11.28|10.96|11.28|11.2|11.16|11.4|11.44|11.12|11.44||11.36|11.04|10.84|10.84|10.92|11.08|10.64|10.32|10.08||9.44|9.08|9.88|9.76|10.36|11.88|12.16|12.28|12.68|12.44|12.44|12.48|12.24|12.12||12.24|12.08|11.92|11.96|11.8|11.56|11.68|11.88|12.24|12|12.16|11.76|12.04|12.08|12.08|12.6|12.72|13.08|13.44|12.84|12.88|13.2|12.72|12.56|13|12.96|13.2|13.2|13.16|13.76||14|14|13.76|13.8|13.76|13.6|13.88|14.2|14.6|14.6|14.6|14.6|14.8|14.6|14.48|14.2|14.16|14.92|14.72|14.8|14.84|14.84|14.68|14.56|14.72|14.8|14.64|14.48|14.08|14.32|14.36|14.36|13.96|14.04|14.04|13.96|13.72|13.88||14.4|14.32|14.6|14.52|14.32|14.36|14.36|14.64|14.72|14.52|14.52|14.64|14.8|14.92|15|14.56|14.36|14.52|14.6|14.36|14.36|14.52|14.8|14.96||15.12|15.24|15.28|15.28|15.28|15.24|15.12|15.16|15.36|15.28|14.88|14.96|15.08|15.08|15.16||15.24|15.44|15.4|14.44|14.96|15.16|15.48|15.24|15.56|15.4|15.6|15.8|15.56|15.4|14.92|15.12|14.6|14.92|15.28|15.36||15.8|15.76|15.76|15.56|15.96|16.2|16.44|16.84|17.08|17.2|17.08|17.48|17.44|17.52|17.16|17.08|17.32|18|17.56|17.68|17.44|17.6|17.92|17.72|17.8|17.68|17.4|17.44|17.32|17.36|17.44|17.4|17.2|17.24|17.32|17.28|17.36|17.2|17.24|17.04|17.36|17.16|17.28|17.16|17.32
02482|17270|/equities/strayer-education|R2000VALUE|64.39|63.31|63.22|62.38||62.59|62.98|64.7|65.4|66.57|67.71|69.38|67.8|68.58|69|71.02|70.88|70.27|70.87|70.9|69.55|67.81|69.63|69.83|70.26|69.9|70.9|71.57|71.24|72.17|71.83|73.32|72.31|69.97|69.26|69.71|70.36|71.04|69.1|68.03|68.43|66.62|66.71|66.66|66.46|67.33|66.67|67.6|68.9||69.71|70.58|68.03|70.52|72.62|71.29|65.78|61.87|60.73||60.35|60|61.71|61.53|61.42|63.39|64.56|65.61|66.01|66.17|65.5|65.68|65.15|65.82||66.96|65.31|65.79|64.35|63.04|64.13|63.44|64.45|64.87|63.43|62.5|62.35|61.69|62.88|63.14|63.51|64.48|65.43|64.85|66.89|64.6|66.86|69.89|69.98|71.06|69.85|71.06|72.46|72.18|71.78||72.3|71.64|69.88|69.11|69.79|69.65|68.59|68.43|68.71|67.81|66.38|67.33|68.4|66.66|67.49|65.54|62.96|64.22|65.08|63.5|61.54|60.83|61.47|58.41|59.29|58.53|57.12|56.56|57.29|58.28|58.8|60.45|58.9|59.02|60.74|50.05|49.8|51.67||51.75|51.24|54.58|54.56|53.68|54.17|52.85|56.86|59.96|59.75|59.6|57.91|58.94|60.28|59.66|60.08|57.3|56.78|56.79|56.68|54.93|54.83|55.27|57.96||58.02|56.72|58.46|60.17|60.33|58.61|58.43|58.18|59.89|58.63|57.84|58.32|57.83|58.13|58.15||58.56|58.37|58.76|57|58.3|57.03|57.33|56.2|55.63|55.35|54.99|56|54.35|55|53.9|54|52.85|53.5|55.58|57.76||59.61|59.05|59.39|57.65|57.8|59.24|60.56|60.53|61.3|60.38|60.9|61.65|61.85|64.24|64.63|70|67.45|71.48|68.21|69.75|69.24|70.43|71.74|71.09|71.85|70.67|71.03|69.78|71.25|70.25|68.95|69.38|69.18|71.81|72.22|71.96|72.29|72.92|71.95|70.5|71.68|71.51|72.75|71.88|71.35
02483|1166007|/equities/american-well-corp|R2000VALUE|86.6|87.4|81|86.6||87|86.6|91|88.6|90.4|90.6|94|88.6|86.8|88|87.4|93|94|104.4|106|103|100.2|102.2|97.6|103.2|99.8|92.8|91.4|83.8|80.8|78|83.6|88|87|90|91.4|95.4|91.4|87.8|85.4|90.8|85|87.2|89.8|89.6|94.6|98.4|93|92.8||88.4|86.4|89.4|92.4|99.6|98|104.2|90.2|90.8||94.8|82.6|85|77.8|79.4|80.8|80.6|81.2|80|83.6|80|77.2|70.8|75.6||77.2|69.6|65.2|62|63.8|61|60.4|60.2|63|61.8|64.2|57|52.2|52.6|54.6|59|63.2|69|66|66|62.6|62.8|68.6|69.4|71.2|66.8|68.4|73.8|74.6|71||75.4|78.6|75.6|75.2|77.4|82.6|83.8|83.8|89.2|87|84.2|84.8|83.8|74.6|71.2|73.8|78.6|79.2|76.4|79.2|76.8|72|65.8|61.2|65.4|70.6|76.4|72.8|73.2|73.6|75.6|77|78.2|84.6|83|83.6|77.4|80.8||77.2|79.2|85.6|89.2|85|84.6|84.2|89.8|84|90.2|88.6|87.8|89.4|97.8|94.6|90.2|85.4|85|84.6|88|81.6|85.6|86.8|85.4||92.8|93.4|94.8|100|98|97.2|100.8|104|114|123.8|120.8|121.8|114.4|121|123.4||128.6|126|128|122|128.6|117|122|120|123.2|124.8|128.4|135.4|131.8|125.8|121.6|127.2|124.4|130|135.6|133.6||137.2|135.4|136.8|146.8|151|158.6|162.2|170.8|173.2|164.2|175|177.4|178.6|185|187.6|191.2|186.6|190.2|180|179.6|169.4|176.2|178.2|173.2|176|169.4|168|167|170|174|172.4|168|164.8|170.2|174.8|169.8|167|167.4|178.4|182.2|180|184.6|195.4|195|204.2
02484|16776|/equities/northwest-bancsha|R2000VALUE|14.08|13.95|13.75|13.7||13.94|14.13|14.07|14.26|14.15|14.25|14.5|14.38|14.56|14.64|14.97|15.17|15.16|15.14|15.08|14.86|14.65|14.46|14.43|14.2|14.16|14.09|14.04|14.23|14.44|14.38|14.15|13.84|13.62|13.45|13.07|13.13|13.1|12.99|12.7|12.68|12.41|12.59|12.76|12.78|12.86|12.87|12.94|13.02||13.01|12.8|12.73|12.82|12.81|12.88|12.5|12.6|12.57||12.21|12.11|12.4|12.34|12.33|12.38|12.37|12.58|12.74|12.7|12.67|12.84|12.78|12.89||12.87|12.83|12.67|12.64|12.58|12.37|12.44|12.55|12.59|12.24|12.25|12.31|12.26|12.2|12.37|12.35|12.65|12.7|12.6|12.56|12.68|12.84|12.75|12.85|13.05|13.26|13.47|13.46|13.36|13.06||13.1|13.19|12.99|13.05|13.04|13.12|13.2|13.3|13.45|13.51|13.51|13.67|14.05|13.83|13.8|13.55|13.33|13.85|13.8|13.8|13.99|14.3|14.09|14.23|14.01|13.85|13.8|13.7|13.71|13.86|14.13|13.93|13.6|14.08|14.03|13.73|13.98|14.15||14.26|13.97|14.26|14.21|14.06|14.18|13.99|13.94|14.23|13.96|13.93|13.84|13.8|14.09|14.11|14.02|14.02|14.32|14.59|14.41|14.28|14.38|14.65|14.94||15.01|14.84|14.81|14.75|14.72|14.72|14.68|14.35|14.4|14.25|14.16|14.15|14.16|14.14|14.13||14|13.86|13.73|13.54|13.77|13.8|13.53|13.77|13.7|13.71|13.64|13.84|13.86|14.15|13.93|13.79|13.2|13.28|13.32|13.45||14.11|14.16|14.07|13.86|13.94|13.98|14.19|14.34|14.23|14.42|14.26|14.17|14.22|14.21|13.89|14.32|14.06|14.22|13.8|13.89|14.02|14.26|14.31|14.09|13.98|14.02|13.8|13.81|13.91|13.98|13.84|13.93|13.89|13.9|13.75|13.58|13.56|13.56|13.48|13.28|13.4|13.24|13.29|12.94|12.81
02485|15967|/equities/encore-capital-gr|R2000VALUE|52.45|52.16|52.5|52.87||53.47|53.93|54.68|55.29|54.81|56.21|57.12|56.3|56.51|56.19|57.2|56.45|55.56|55.99|56.37|55.77|54.55|55.17|54.83|55.28|55.98|56.33|69.8|68.99|71.37|72.43|70.42|70.38|71.39|68.24|68.21|67.08|66.85|65.55|64.66|64.98|64.02|65.83|62.74|60.23|60.05|59.6|59.64|60.21||58.83|57.77|57.57|58.28|58.4|58.93|58.39|58.63|57.99||57.05|55.6|57.23|57.38|57.19|57.6|60.41|60.48|60.84|60.56|60.36|60.72|60.76|61.11||60.08|59.72|58.73|57.89|57.52|57.21|56.35|56.89|58.69|58.7|58.66|58.97|60.28|60.63|62.13|61.62|61.97|59.27|58.23|58.09|57.81|58.54|57.05|57.76|58.5|57.98|59.37|59.78|59.69|58.99||59.4|58.27|60.42|61.7|61.55|61.04|61.13|61.39|62.01|63.14|62.73|62.86|63.3|63.9|63.79|62.57|62.86|63.53|63.89|64.56|62.72|63.24|60.97|61.5|62.04|64.77|66.29|64.25|65.74|66.46|66.9|66.18|65.12|65.99|66.84|66.18|70.52|71.17||71.65|71.51|71.25|70.06|70.49|69.22|69.37|69.69|69.12|67.13|66.15|66.06|67|64.83|64.5|65.39|64.52|64.16|64.71|65.31|64.26|63.81|65.73|66.71||67.42|63.97|61.88|61.24|60.83|59.93|60.77|60.69|61.01|61.41|62.11|60.07|60.26|60.54|60.74||60.23|60.33|59.62|59.07|58.42|58.83|58.72|58.39|58.6|59.58|57.49|57.56|57.08|55.24|58.74|59.1|58.85|58.34|58.97|59.11||58.88|59.19|59.12|58.92|59.38|59.05|59.15|59.08|58.95|59.38|58.5|59.08|60|59.7|58.91|54.02|53.37|53.5|54.02|53.71|53.14|52.35|52.75|51.47|52.42|51.45|50.78|51.72|51.15|51.29|51.14|50.83|50.79|50.41|50.31|50.1|49.89|49.91|50.12|49.27|49.57|49.06|49.49|47.63|48.17
02486|8029|/equities/m-i-homes-inc|R2000VALUE|42.87|41.77|41.77|40.93||42.02|41.99|43.24|43.88|44.54|44.78|46.25|44.64|43.97|44.17|45.09|46.9|46.54|47.9|47.79|48.21|46.76|46.52|44.45|45.99|45.56|46.24|44.35|44.1|45.8|46.01|46.73|46.47|45.26|45.66|46.23|45.58|44.97|45.01|43.89|43.82|43.42|44.26|43.89|43.1|43.24|42.97|42.9|43.61||42.64|39.66|39.3|39.7|40.48|40.01|39.34|36.6|36||35.89|35.69|39.22|39.31|39.59|43.15|45.04|44.83|46.01|46.49|46.75|47.51|47.23|46.75||46.83|46.13|45.17|43.09|44.06|45.55|45.76|45.03|46.47|44.63|45.01|43.75|41.44|43.88|45.8|46.72|46.94|50.09|46.98|46.16|44.28|44.59|42.61|44.71|45.07|42.47|43.82|44.94|44.84|43.14||43.23|44.09|42.62|42.14|41.44|41.18|41.92|43.33|45.02|44.54|44.35|46.04|47.29|45.67|45.91|46.25|46.41|48.29|48.27|50.83|50.35|49.38|48.88|47.28|48.65|49.25|50.06|48.84|48.41|51.45|51.65|52.64|50.86|49.29|48.76|47.18|45.75|46.48||48.86|47.59|49.06|49.61|48.37|48.62|48.92|51.2|50.33|49.82|49.7|52.09|52.85|52.78|52.99|50.94|50.38|50.5|52.82|53.54|51.2|51.92|53.54|55.58||58.69|59.38|57.11|57.67|56.27|55.28|57.59|59.48|61.31|60.71|62.18|61.84|61.92|61.2|61.22||60.75|60.75|58.92|56.3|57.36|59.42|62.4|60.65|61.85|64.52|63.25|63.37|62.86|62.89|59.09|59.99|56.41|55.89|56.84|58.28||59.61|60.21|60.07|60.13|59.43|60.85|60.49|59.24|60.26|58.87|58.26|60.65|59.16|59.53|57.86|58.06|57.35|58.95|57.26|57.83|57.52|61.69|62.19|61.81|61.91|61.79|59.83|60.29|59.26|60.7|58.67|58.12|57.85|58.35|59.18|57.94|58.65|58.84|57.9|57.8|59.36|59.77|61.92|60.18|61.04
02487|953810|/equities/global-net-lease|R2000VALUE|13.57|13.48|13.48|13.26||13.3|13.47|13.77|13.83|14|14.03|14.33|14.16|14.17|14.14|14.52|14.6|14.6|14.92|15|14.99|14.87|14.84|14.76|14.73|14.57|14.43|14.81|14.89|15.23|15.09|15.13|14.98|15.01|15.07|14.97|15.03|14.96|14.82|14.52|14.62|14.11|14.14|14.22|13.93|13.93|14.42|14.34|14.39||14.38|14.16|14.19|14.34|14.46|14.42|14.15|13.78|13.45||13.31|13.07|13.48|13.13|13.28|14.09|14.12|14.39|14.51|14.39|14.51|14.62|14.55|14.47||14.46|14.27|14.24|14.13|13.77|13.64|13.68|14.06|14.18|13.7|13.52|13.16|12.9|12.87|13.3|13.69|13.92|14.01|13.78|13.56|14.03|14.66|14.41|14.65|14.97|15.08|15.23|15.17|15.18|15.11||15.12|15.14|14.96|15.06|15.07|15.74|15.77|15.6|15.87|15.96|15.73|15.65|15.83|15.27|15.27|15.03|14.95|15.09|14.9|15.08|15.03|14.74|14.72|14.91|14.86|14.94|14.88|14.93|14.59|14.92|14.88|14.7|14.13|14.21|14.44|14.25|14|14.23||14.45|14.52|14.5|14.2|14.08|14.32|13.96|14.1|13.89|13.95|13.89|14.01|14.23|14.34|14.34|14.11|13.79|14|14.15|14.01|14.09|14.15|14.51|14.82||15.08|15.07|14.88|15.68|15.58|15.62|15.63|15.53|15.83|15.53|15.28|15.33|15.29|15.14|15.08||14.95|14.97|14.92|14.28|14.82|14.84|14.91|14.8|15.06|15.19|15.15|15.3|15.19|15.14|14.54|14.36|13.8|14.2|14.44|14.49||15|14.98|15.13|14.95|15.24|15.38|15.52|15.88|15.67|15.78|15.65|15.67|15.85|16.12|15.76|16.27|16.22|16.29|16.02|16.4|16.2|16.32|16.35|16.36|16.3|16.43|16.21|16.29|16.36|16.44|16.3|16.1|15.81|15.87|16.51|16.51|16.35|16.5|16.43|16.02|16.29|16.11|16.22|16.28|16.41
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.99|14.35|14.36|15.06||15.34|14.28|14.9|14.79|16|15.7|16.39|16.32|15.94|15.22|15.07|15.24|14.31|14.27|14.5|15.39|15.27|14.71|14.66|14.37|14.37|13.86|15.53|16.3|16.4|16.55|15.81|15.31|14.14|14.36|13.33|13.32|14.3|14.19|13.76|12.72|12.69|13.01|13.16|13.81|14.2|13.79|12.83|13||15.13|15.76|16.48|16.44|16.03|15.77|14.55|15.56|16.4||15.24|15.94|16.6|16.67|16.96|18.19|18.73|19.75|19.67|19.15|19.24|18.73|18.89|19.08||19.81|19.49|18.3|17.45|17.16|15.8|15.79|16|16.2|15.83|15.12|14.3|14.5|14.34|14.47|16.46|16.24|17.57|16.91|16.24|16.44|17.44|16.23|15.9|15.92|16.87|17.67|18.4|18.36|17.98||17.67|17.49|16.65|16.13|16.26|15.49|15.26|15.33|15.96|15.85|15.48|15.42|15.31|15.06|16.1|15.57|15.33|14.93|15.23|14.76|15.12|14.62|14.73|15.33|16.11|16.13|15.66|15.79|16.04|15.1|14.53|14.69|14.16|14.43|13.5|13.15|13.41|13.06||13.15|13.93|13.86|13.57|13.06|12.74|11.4|10.97|10.63|10.78|10.85|10.44|10.5|10.58|9.96|10.08|9.9|10.14|10.32|9.81|9.4|9.8|10.1|10.2||10.31|9.92|9.98|10.26|9.98|9.64|9.69|9.02|9.57|9.07|8.45|8.5|8.53|8.78|8.94||8.75|8.8|8.72|7.74|8.01|8.28|8.29|8.19|8.49|9.06|8.45|8.47|8.06|7.68|7.48|7.29|6.94|7.06|7.18|7.16||7.54|7.63|7.25|7.36|8.03|8.33|8.71|8.48|8.65|9.01|9.08|9.65|9.38|9.36|9.1|9.13|9.01|8.84|8.56|9.09|9.09|9.84|9.45|9.14|9.21|9.41|9.26|9.43|9.08|8.98|8.96|8.82|9|9.09|9.15|9.08|9.75|9.85|9.44|9|9.09|9.09|9.19|8.62|8.56
02489|17316|/equities/the-bancorp|R2000VALUE|24.37|23.73|23.28|22.94||23.59|23.67|23.72|23.85|23.65|23.77|24.26|23.94|23.76|23.78|24.52|25.53|25.9|26.27|25.77|25.2|24.54|24.08|23.78|24.47|24.71|24.56|24.63|23.87|24.35|24.6|23.72|24.04|22.99|23.22|22.9|23.05|22.99|22.52|21.35|21.05|19.86|19.99|20.29|20.28|20.44|20.35|20.15|20.4||20.16|19.52|19.6|19.58|19.55|19.68|18.72|18.55|17.9||16.91|16.69|18.07|17.9|17.91|18.72|19.43|20.59|20.97|20.67|20.39|20.74|20.22|20.83||20.77|20.41|19.57|18.94|19.07|18.47|18.44|18.82|19.35|18.53|18.9|18.49|18.77|19.06|19.66|20.45|20.67|22.49|21.94|22|22.69|24.54|23.66|23.66|24.85|24.72|25.53|26.27|26.38|25.27||25.23|25.89|25.55|25.83|25.83|25.79|26.42|27.39|27.61|28.47|28.33|29.52|30.79|29.87|30.07|29.33|28.73|30.27|29.31|29.56|29.93|29.74|28.56|28.23|27.27|27.23|26.18|24.83|24.35|26.72|28.53|29.52|27.52|29.3|29.35|28.29|28.68|29.19||29.3|28.67|30.05|30.34|29.16|28.58|29.46|30.32|31|30.78|30.8|30.43|31|30.37|29.82|27.55|26.75|28.07|28.16|29.25|28.6|29.31|30|31.14||32.12|30.95|29.59|26.75|26.77|27.28|27.13|26.01|25.97|25.68|25.31|25.3|25.51|25.05|25.39||24.82|24.79|24.14|23.21|24.21|24.83|25.15|25.24|25.33|26|26.16|26.66|26.79|27.04|26.98|29|27.83|28.27|29.12|29.29||30.98|31|30.82|30.54|30.52|30.07|31.56|31.56|31.58|32.06|31.91|32.39|32.4|32.69|31.77|32|30.54|31.04|30.55|31.86|30.46|31.34|32.31|31.83|31.76|30.9|29.89|29.66|29.82|29.54|28.9|29.14|29.74|30.58|29.64|26.97|27.17|27.82|27.56|25.45|25.56|24.87|25.19|24.37|24.26
02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.88|8.7737|8.6867|8.5514||8.6867|8.6481|8.7544|8.8703|8.9283|9.0926|9.2568|9.2375|9.2665|9.3631|9.5757|9.595|9.6916|9.7786|9.6916|9.624|9.5274|9.5757|9.4694|9.3921|9.3728|9.4114|9.3051|9.3148|9.4597|9.2665|9.2182|9.2375|9.1409|9.1215|9.0442|9.0442|9.0442|8.9186|8.7833|8.7544|8.5998|8.6577|8.7254|8.7833|8.8703|8.7737|8.9186|8.9863||9.0153|8.8703|8.8607|8.9476|9.2085|9.1119|9.1312|9.2665|9.3341||9.0636|9.0926|9.1215|9.0636|9.0153|8.9863|9.0829|9.3148|9.3811|9.4473|9.4852|9.6556|9.6461|9.6082||9.6082|9.5325|9.4757|9.4852|9.3621|9.2675|9.1539|9.2391|9.2107|8.9645|9.0781|9.1444|9.0687|9.0213|9.1065|9.0497|9.0024|9.3243|9.0971|9.1444|9.116|9.3905|9.3716|9.5041|9.665|9.684|9.8828|9.9112|9.8449|9.7313||9.7692|9.8449|9.7502|9.7408|9.8354|9.8733|9.9774|10.1289|10.2236|10.3277|10.2993|10.3277|10.5454|10.4981|10.5643|10.84|10.81|10.97|11.02|11.14|11.13|11.18|11.07|11.14|11.09|11.02|10.88|10.84|10.99|11.06|11.17|11.11|10.79|10.92|11.03|10.75|10.91|11.06||11.14|11.16|11.1|11.06|10.97|10.95|10.88|10.91|11.13|11.05|10.94|10.85|10.94|11.13|11.13|11.32|11.11|11.17|11.66|11.65|11.53|11.32|11.18|11.4||11.55|11.54|11.56|11.6|11.69|11.68|11.68|11.5|11.59|11.52|11.33|11.38|11.43|11.39|11.42||11.37|11.38|11.17|11.01|11.13|11.24|11.06|11.17|11.14|11.29|11.27|11.46|11.57|11.66|11.49|11.55|11.29|11.36|11.5|11.71||12.19|12.21|12.31|11.95|11.91|12.0394|12.2358|12.3634|12.4224|12.5107|12.4911|12.3242|12.4027|12.2063|11.9903|12.2161|11.9706|12.1474|11.9117|11.5385|11.3421|11.568|11.6367|11.6662|11.6171|11.6662|11.5484|11.5385|11.6367|11.676|11.4796|11.4894|11.5287|11.5975|11.6466|11.5582|11.6662|11.4993|11.4796|11.2832|11.4305|11.3716|11.5091|11.2047|11.077
02491|20541|/equities/methode-electronics-inc|R2000VALUE|39.88|38.97|39.37|38.48||39.33|39.36|40.46|40.75|40.62|40.25|42.4|41.31|41.44|41.35|42.69|43.16|42.78|43.61|43.14|42.91|42.16|41.64|40.89|41.49|41.15|41.53|41.28|41.15|41.48|41.24|40.29|39.21|38.74|38.57|38.32|38.55|37.94|37.23|35.23|35.31|34.49|34.84|34.77|34.91|35.93|36.04|35.85|36.21||36.71|37.04|36.92|37.77|38.51|38.03|37.03|38.08|38.25||37.69|36.77|39.57|42.41|42.31|44.32|45.13|45.59|46.15|45.54|44.34|45.17|44.45|45.05||45.34|44.17|42.84|42.27|42.95|42.62|43.71|44.81|46.36|44.62|44.52|43.63|43.22|43.89|43.87|44.3|44.27|45.71|44.71|44.22|44.61|45.08|42.7|44.23|45.47|45.55|46.5|46.1|45.78|45.19||44.72|44|44|43.5|43.5|43.17|42.8|42.75|43.18|43|43.25|43.07|43.5|42.41|42.42|42.55|41.8|42.61|42.82|43.1|42.56|42.79|41.9|42.21|43.44|42.73|42.59|41.72|42.32|42.82|43.68|45.24|44.05|45.64|46.08|45.07|45.49|46.12||47.24|47.58|47.59|46.68|45.02|44.79|45.28|44.9|44.52|43.8|44.09|44.13|44.53|44.1|44.03|42.74|42.48|43.91|44.11|45.81|44.94|45.25|45.88|48.53||49.01|48.3|47.5|47.8|47.76|47.25|48.39|47.92|48.99|48.7|49.17|48.37|49.67|48.9|48.6||47.43|46.76|45.79|44.56|44.78|44.93|44.65|43.56|42.94|43.59|43.51|45.11|45.42|45.52|45.23|44.12|44.82|44.47|45.51|45.99||48.28|48.35|48.47|47.39|47.16|47.77|47.42|47.56|47.71|47.96|47.03|47.2|47.35|47.12|45.81|45.78|44.23|43.73|42.07|42.31|41.06|42.03|42.71|42.39|43.16|42.1|41.4|41.17|42.33|42.38|42.1|42.09|42.62|43.05|43.01|42.4|43.36|43.15|42.41|42.05|43.13|43.2|43.27|42.73|43.25
02492|942641|/equities/paramount-group-inc|R2000VALUE|7.17|7.15|7.16|7.01||6.96|7|6.93|6.99|7.14|7.03|7.23|7.21|7.27|7.29|7.54|7.66|7.65|7.87|7.78|7.87|7.79|7.64|7.45|7.54|7.46|7.5|7.56|7.53|7.75|7.85|7.77|7.6|7.45|7.52|7.4|7.41|7.5|7.45|7.15|7.15|7.01|6.96|7.15|7.04|7.14|7.29|7.22|7.43||7.37|7.23|7.36|7.51|7.52|7.68|7.35|7.32|7.35||7.41|7.18|7.6|7.28|7.37|7.99|8.2|8.55|8.78|8.63|8.67|9|8.99|9.06||9.12|9.03|8.86|8.78|8.77|8.58|8.74|8.9|9.08|8.8|8.87|8.66|8.63|8.51|8.84|9.28|9.42|9.71|9.55|9.37|9.51|9.78|9.66|9.96|10.06|10.11|10.3|10.39|10.54|10.26||10.32|10.67|10.54|10.59|10.74|10.7|10.89|10.73|10.93|10.99|10.91|10.87|10.95|10.99|11.04|11.03|10.81|10.8|10.68|10.66|10.68|10.5|10.49|10.43|10.45|10.52|10.67|10.4|10.23|10.8|10.94|10.98|10.95|11.19|11.22|9.29|9.24|9.5||9.6|9.69|9.54|9.32|8.92|8.97|9.04|8.86|8.77|8.86|8.86|8.92|9.04|9|8.69|8.66|8.37|8.56|8.65|8.65|8.72|8.84|8.97|9.13||9.47|9.31|9.13|9.37|9.4|9.65|9.35|9.13|9.22|8.88|8.34|8.45|8.46|8.43|8.47||8.49|8.41|8.33|8.02|8.31|8.34|8.45|8.43|8.43|8.64|8.81|8.92|8.78|8.67|8.3|8.38|7.88|7.96|8.28|8.47||9.04|8.92|9.01|9.03|9.3|9.16|9.28|9.44|9.42|9.43|9.24|9.3|9.4|9.3|8.89|8.94|8.59|8.78|8.48|8.7|8.81|9.06|9.05|9.13|9.13|9.42|9.19|9.31|9.33|9.3|9.25|9.38|9.23|9.18|9.17|9.2|9.2|9.33|9.26|8.99|9.05|9.16|9.12|8.86|8.91
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.01|13.93|13.9|13.44||13.49|13.43|13.44|13.41|13.6|13.6|14.02|13.85|13.86|14.1|14.18|14.38|14.65|14.95|14.93|14.9|14.68|14.33|13.82|13.95|14.01|14.1|13.39|13.52|13.83|13.95|13.99|13.79|13.57|13.65|13.4|13.53|13.55|13.52|13.11|12.73|12.3|12.34|12.55|12.52|12.91|13.19|13.23|13.36||13.52|13.24|13.44|13.64|13.82|13.88|13.74|13.69|13.81||13.87|13.57|14.37|14.06|14.46|15.36|15.54|16.13|16.29|16.24|16.15|16.29|16.05|16.09||16.28|15.79|15.58|15.18|14.77|14.44|14.57|14.89|15.13|14.87|14.67|14.45|14.2|14.03|14.44|14.71|14.69|15.92|15.9|15.58|16.01|16.56|16.21|16.47|16.66|16.54|16.83|16.84|16.65|16.33||16.63|16.66|16.38|16.4|16.7|17.01|17.38|17.24|17.66|17.79|17.39|17.49|17.58|17|17.03|16.54|16.56|16.86|16.88|16.92|16.96|16.89|16.86|17.13|17.42|17.74|17.5|17.2|17.35|17.41|17.25|17.22|16.79|16.9|16.98|16.64|17.08|17.19||17.43|17.67|17.65|17.17|16.92|16.98|16.99|17.02|16.75|16.67|16.61|16.61|16.82|16.44|16.5|16.33|15.74|16.35|16.7|16.7|16.97|17.41|17.94|18.54||18.77|18.85|18.76|18.96|19.38|19.47|18.94|18.72|19.15|18.74|18.38|18.55|18.58|18.6|18.58||18.48|18.62|18.72|18.33|18.64|18.26|18.03|17.85|17.86|18.29|18.35|18.39|18.02|17.81|17.04|16.99|16.49|16.71|17.09|17.53||18.38|18.32|18.29|18.04|18.49|18.54|18.72|19.45|19.2|19.21|19.25|19.3|19.3|19.66|19.1|19.21|18.41|18.15|18.19|18.51|18.36|18.48|18.51|18.43|18.37|18.48|18.15|18.32|18.36|18.31|18.03|18.1|17.8|17.71|17.72|17.72|17.56|17.7|17.51|17.12|17.43|17.21|17.27|17.36|17.31
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|142.8|142.2|137.2|127.4||136.6|131|116.8|115|118|118.6|122.8|126|117.8|118.2|119.4|116.2|135.6|131.6|136.6|134.4|126.2|118.6|110|126.8|111.8|91.6|84.4|81|75|81|84.4|91|89.6|91.6|91.6|98.8|100.2|95.8|91.2|96.2|98.8|105.4|103.6|98.4|103|100.4|96.4|101||85.6|82.8|91.6|80.8|85.8|88|85.6|89.2|83.2||71.2|61.2|69.6|71.6|85.4|||74.6|72.2|59.6|63.2|61.6|59.4|64||65.6|63.2|60|58.8|64|65.4|67|66.6|72.4|67.8|71.4|67.4|64.2|77|66.6|74.6|81.2|88.6|80.8|79|72.6|75.6|73.8|76.2|82.4|78|80.2|84.6|84.4|83||90.8|97.2|88.6|90|94.4|95.4|99.2|100.6|104.6|99.2|97|98.6|104|98.8|99.6|101.6|99.6|102.4|96.2|99.8|100|94|89.4|81.4|87.6|89.6|96.8|92.4|89|100|104.2|110.8|112.4|120.8|123.4|123.4|115.8|122.2||122.6|123.2|129.8|135.6|128.2|131.4|138.2|147.2|140.6|142.8|136.2|137|145.4|156|157.8|150.6|146|154.4|155.2|154.2|144.8|138.6|151|158.2||174.6|170.4|178.4|191.4|188.2|191|196|198.2|205.6|212|199.8|207|208.2|215.4|218.8||228|222.4|231.6|214.2|212.4|187.4|190.2|183.2|190.2|179.2|187.6|200|199|200.2|199|212.6|201|202.2|206.6|210||215.2|214.6|210.8|214|218.2|226.2|231.6|229.6|233.6|233.6|226.2|217.6|214|262.8|326.1334|321.4725|322.5083|313.7044|303.0879|296.8733|285.6095|271.2384|274.8635|269.2964|263.9881|271.6268|278.2297|272.2741|270.591|266.8364|260.4924|264.506|257.6441|247.2866|244.4382|239.2595|236.5406|238.7416|247.675|247.416|245.7329|253.76|250.2644|238.7416|241.5899
02495|103911|/equities/veritiv-cor|R2000VALUE|119.85|118.16|123.38|120.8||115.07|116.35|119.19|123.3|129.97|132.22|140.96|137.37|137.07|135.47|135.83|137.11|135.4|138.18|138.73|140.54|138.89|142.08|134.18|125.95|124.09|121.56|122.08|121.61|123.5|124.02|123.54|123.49|122.77|122.7|120.18|120.89|119.8|115.2|107.06|105.47|101.76|103.8|104.45|103.61|104.77|105.05|103.1|104.74||107|108.55|106.88|109.48|111.41|109|105.84|110.44|113.81||112.06|117.95|128.32|131.01|130.47|143.24|148.5|153.86|158.48|155.16|154.73|159.26|148.03|145.35||144.95|139.14|137.49|130.38|133.98|132.27|141.7|140.81|149.29|146.29|143.47|139.64|138.9|141.01|134.29|145.45|143.73|150|146.21|141.29|140.54|143.81|140.65|137.62|141.52|139.4|144.14|147.74|145.22|138.83||138.03|139.2|133.04|129.95|129.19|129.62|129.26|132.66|139.6|137.45|133.59|134.84|139.9|139.9|138.62|134.94|125.47|126.49|124.44|125.95|126.03|121.88|119.11|119.09|118.64|116.96|119.75|117.02|117.88|121.1|119.99|122.79|123.92|107.17|106.9|101.32|96.32|96||102.43|101.59|102.51|102.93|95.07|93.96|94|94.38|92.57|88.71|87.03|88.52|92.15|94.3|93.08|90.16|89.24|91.56|92.85|95.45|89.11|91.5|95.51|97.11||103.3|103.98|104.07|106.73|106.1|107.11|113.88|112.6|124.58|121.07|122.57|120.45|121.39|117.74|119.31||117.98|114.6|114.58|108.29|110.28|110.01|116.39|112.92|115.28|129.19|127.59|130.56|134.59|129.91|127.25|131.73|122.67|126.04|131.53|128.84||133.3|136.3|139.7|138.99|143.56|146.16|149.7|150.47|153.42|154.65|150.06|154.53|154.27|155.74|146.1|144.98|111.77|112.04|107.27|103.35|100.08|102.62|105.89|104.39|103.77|102.71|100.39|99.3|97.22|97.89|95.89|96.99|97.09|96.58|96.14|93.19|96.19|95.4|93.51|89.56|92.12|90.24|92.61|91.7|89.21
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|36.72|36.16|35.66|35.03||35.57|35.63|35.77|36.3|36.48|36.81|37.38|37.01|37.19|37.62|38.14|37.62|37.68|37.69|37.51|37.58|36.76|35.98|35.87|35.29|35.2|33.78|33.33|33.48|34.33|34.25|34.47|34.48|34.27|34.34|33.62|33.96|33.97|33.77|32.74|33.67|33.67|37.52|37.56|37.43|37.62|38.06|38.53|38.43||38.82|38.38|38.27|38.44|37.91|37.61|36.63|36.39|35.83||35.46|34.97|35.16|35.21|35.92|36.26|36.38|37.42|37.73|37.84|37.76|38.94|39.52|40.46||41.09|41.88|39.51|39.65|39.35|39.24|39|39.48|38.91|37.98|37.85|37.7|37.5|37.65|37.59|37.49|39.8|41.28|40.01|39.81|39.85|40.7|40.31|40.53|40.8|40.91|41.25|41.27|40.78|40.62||40.6|40.79|40.56|40.46|40.45|40.54|40.71|40.74|41.41|42.49|41.83|41.74|41.68|41.64|41.66|40.9|40.61|41.32|41.32|40.98|41.43|40.66|41.04|41.3|40.84|41.12|41.39|40.74|41.22|41.18|41.51|41.39|40.67|41.59|41.6|40.32|40.87|41.08||40.82|40.45|40.78|40.6|40.08|40.5|41.11|41.25|42.74|41.62|39.74|39.46|39.13|37.5|38.01|37.59|37.15|37.51|38.14|38.33|37.04|37.13|37.13|38.79||39.77|39.34|38.55|38.87|39.35|39.56|39.03|38.51|39.01|38.71|38.7|38.76|38.92|39.09|38.97||38.63|37.83|37.25|36.7|37.68|37.68|37.43|37.96|37.8|38.32|38.14|38.57|38.49|38.62|37.61|37.96|37.04|37.07|37.12|38.03||38.96|39.46|39.07|38.32|38.7|39.41|39.77|40.76|40.99|40.9|40.57|40.2|40.5|40.66|39.34|40.97|39.98|40.3|39.18|39.48|39.18|40.2|40.34|40.62|40.63|40.41|39.88|39.96|39.76|39.91|38.97|40.06|40.58|41.05|41.1|40.36|40.27|40.82|40.17|39.79|40.25|40.06|40.58|39.63|39.47
02497|17195|/equities/super-micro-compu|R2000VALUE|6.688|6.498|6.331|6.158||6.45|6.33|6.51|6.46|6.93|6.98|7.44|7.03|6.77|6.79|6.98|7.2|6.76|6.61|6.7|6.53|6.42|6.37|5.82|6.11|5.91|5.91|5.72|5.62|5.52|5.4|5.31|5.14|5.17|5.25|5.07|5.16|4.56|4.38|4.25|4.22|4.11|4.11|4.07|4.04|4.05|4.04|3.91|3.9||3.91|4.04|4.11|4.18|4.33|4.27|4.17|4.34|4.5||4.31|4.29|4.72|4.64|4.69|4.88|5.02|5.43|5.62|5.5|5.48|5.55|5.17|5.01||4.95|4.93|4.88|4.75|4.93|4.98|5.04|5.24|5.41|5.26|5.24|5.11|4.93|5.11|4.92|5.12|5.3|5.67|4.32|4.24|4.21|4.3|4.16|4.12|4.28|4.24|4.27|4.5|4.46|3.66||3.65|3.56|3.48|3.52|3.53|3.54|3.54|3.64|3.77|3.79|3.81|3.96|4.25|4.19|4.2|4.25|4.23|4.29|4.3|4.29|4.19|4.28|4.18|4.05|4.16|4.12|4.16|4.05|4.04|4.16|4.21|4.22|3.99|3.93|4.02|3.92|3.9|3.92||3.92|3.88|3.98|3.97|3.81|3.81|3.86|3.87|3.85|3.8|3.82|3.93|4.38|4.17|4.05|4.01|3.88|3.9|3.94|4.09|4.1|4.23|4.21|4.62||4.56|4.53|4.48|4.49|4.42|4.41|4.51|4.54|4.71|4.56|4.39|4.47|4.55|4.42|4.48||4.27|4.26|4.26|4.13|4.09|4.16|4.24|4.16|4.19|4.29|4.24|4.37|4.39|4.27|4.32|4.28|4.24|4.14|4.06|4.04||4.2|4.18|4.22|4.22|4.29|4.25|4.4|4.31|4.37|4.43|4.38|4.48|4.5|4.66|4.7|4.19|3.71|3.67|3.54|3.54|3.53|3.54|3.53|3.53|3.54|3.54|3.52|3.5|3.54|3.6|3.58|3.59|3.7|3.69|3.73|3.65|3.73|3.69|3.73|3.66|3.67|3.73|3.79|3.73|3.75
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.35|7.18|7.14|7.11||7.34|7.45|7.75|7.87|8.15|8.14|8.23|8.15|8.14|7.97|8.22|8.33|8.34|8.45|8.51|8.38|8.3|8.24|8.25|8.23|8.08|8.09|8.16|8.28|8.51|8.66|8.79|8.53|8.27|8.3|8.25|8.3|8.3|8.17|7.88|7.98|7.73|7.9|7.83|7.86|8.01|7.95|7.88|8.05||7.88|7.71|7.69|7.71|7.63|7.6|7.3|7.13|7.32||7.01|6.77|7.43|7.32|7.51|8.63|9.03|9.26|9.4|9.29|10.3|10.44|10.31|10.2||10.21|10.07|9.76|9.78|9.77|9.67|9.59|9.54|9.93|9.79|9.92|9.44|9.61|9.73|9.65|10.07|10.08|10.35|10.02|9.66|9.7|9.05|8.78|8.67|8.88|9.08|9.31|9.25|9.09|9.6||9.7|9.71|9.56|9.59|9.67|9.64|9.87|10.16|10.47|10.54|10.53|10.63|10.74|10.57|10.61|10.53|10.45|10.85|10.69|10.96|10.85|10.89|10.93|10.7|10.77|10.83|10.83|10.64|10.22|10.28|10.43|10.52|10.25|10.39|10.44|10.27|10.1|10.25||10.35|10.4|10.76|10.9|10.66|10.97|11.18|12.2|12.06|11.76|11.81|11.88|12.05|12.23|12.33|11.91|11.79|11.94|11.84|11.84|11.72|11.87|12.1|12.39||12.75|12.9|13.01|13.01|12.98|13.04|13.1|13.07|13.28|13.39|13.19|13.23|13.31|13.27|13.25||13.24|13.06|13.03|12.26|12.83|13.05|13.46|13.18|13.47|13.64|13.85|13.95|13.56|13.29|12.89|13.03|12.53|12.82|13.43|13.45||13.89|13.87|13.83|13.88|13.82|14.01|13.7|14.04|14|13.98|13.86|13.86|13.82|13.76|13.55|13.44|13.52|13.96|13.56|13.95|13.54|13.59|13.94|13.9|13.99|13.99|13.83|13.92|13.67|13.71|13.81|13.77|13.54|13.4|13.21|13.21|13.29|13.22|13.16|12.89|12.97|12.74|12.97|12.88|12.74
02499|16057|/equities/first-bancorp|R2000VALUE|37.27|36.55|35.96|35.46||36.13|36.06|36.41|36.69|36.47|37.08|37.88|37.09|37.11|37.44|38.73|39.53|38.61|38.86|38.31|37.91|37.38|36.74|36.29|36.22|36.43|36.21|36.28|35.67|36.97|37.88|37.61|37.2|36.72|36.46|35.89|36.31|36.52|35.62|34.9|34.59|33.36|34.12|34.79|34.64|35.08|35.15|35.29|35.67||35.59|34.9|34.71|35.16|35.66|34.89|34.77|34.97|35.26||34.54|34.03|35.24|34.8|34.65|35.36|36.15|37.49|38.17|37.62|37.16|37.81|37.12|37.47||37.75|37.05|36.76|36.65|36.62|36.44|36.02|36.63|37.4|36.07|36.26|36.48|36.57|36.84|37.46|37.41|37.98|38.55|37.66|37.64|37.46|38.95|37.51|37.68|38.63|38.83|39.81|40.41|40.06|38.82||38.74|39.26|38.85|39.23|38.99|39.46|40.16|40.38|40.94|41.46|41.77|42.37|43.63|42.85|43.61|42.36|42.23|44.14|43.83|44.25|43.82|44.8|43.76|43.81|43.52|43.27|43.08|42|41.28|43|44.45|44.49|42.55|44.88|44.81|43.11|43.83|44.63||44.73|44.58|45.48|45.46|44.47|45.01|44.92|44.81|46.22|44.65|43.67|42.9|43.13|43.62|43.91|43.2|44.04|45.21|45.88|45.96|44.86|45.04|46.15|47.52||48.6|47.95|47.57|47.89|48.12|48.37|48.12|46.35|47.16|46.29|45.72|45.59|45.83|45.83|45.57||45.12|44.7|43.95|43.1|43.77|44.45|43.98|44.92|44.45|44.6|44.49|45.19|45.47|45.69|44.85|46.14|44.37|44.44|45.47|45.91||48.11|48.87|48.54|47.93|48.21|48.79|49.56|50.13|50.37|50.49|49.84|49.51|49.62|49.22|48.37|49.58|48.67|50.07|48.42|48.44|47.02|48.02|47.7|47.59|47.4|47.37|46.85|46.82|45.88|47.51|48.27|49.95|49.75|47.85|46.86|45.21|43.94|43.86|43.83|43.01|43.35|42.87|43.75|42.3|41.57
02500|8215|/equities/big-lots-inc|R2000VALUE|22.96|21.96|22.76|21.28||21.39|21.48|20.57|24.08|21.55|22.02|23.36|22.84|23.71|23.7|24.04|26.3|26.39|27.31|24.93|23.68|23.15|22.45|21.84|23.38|21.74|20.7|21.06|20.51|20.96|20.19|19.67|19.51|18.6|20.69|21.43|21.78|22.6|22.54|22.31|22.18|21.96|22.85|23.03|22.98|22.89|21.4|20.08|20.94||20.42|20.97|21.67|22.27|22.6|23.18|21.66|21.18|21.08||21.42|21.62|22.68|22.78|23.17|23.7|24.78|24.97|24.2|23.81|23.91|23.77|22.63|24.49||26.94|30.65|29.93|26.23|27.09|27.54|29.31|29|32.86|32.64|33.5|33.39|30.97|32.43|34.24|30.99|31.63|33.01|32.47|32.6|30.9|32.96|32.52|33.32|35.32|34.9|37.89|38.54|38.54|36.88||36.95|36.15|35.11|35.46|35.18|34.32|34|34.76|35.84|34.22|34.6|36.49|40.35|37.97|37.3|37.44|36.98|38.7|38.13|39.08|37.83|37.24|36.93|31.99|33.2|35.11|36.74|36.15|36.22|38.05|36.87|37.3|34.24|34.76|35.64|34.76|33.89|35.01||36.7|36.43|36.96|38.38|37.85|37.06|36.99|37.62|39.45|38.99|39.95|41.19|42.28|43.61|41.91|39.87|39.74|40.2|43.06|42.72|39.8|39.74|40.85|42.36||43.41|43.59|43.64|45.66|46.34|49.67|47.81|47.74|49.24|47.28|45.05|45.51|44.54|43.08|42.6||42.24|43.15|42.85|41.52|42.55|42.24|42.44|42.21|43.97|44.8|44.56|44.5|44.91|43.82|45.95|43.62|42.58|43.38|43.95|45.7||44.88|47.39|48.61|46.28|48.34|47.29|49.8|49.13|48.63|48.41|48.27|49.52|49.42|50.89|50.92|51.03|47.56|46.68|44.25|43.85|43.67|44.69|45.88|45.02|45.8|45.77|46.33|45.98|46.46|46.37|46.26|46.46|44.99|47.3|46.33|44.17|43.16|42.8|42.77|43.36|48.38|48.52|49.54|46.56|46.68
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|38.9|38.57|38.08|37.89||38.5|38.69|38.78|39.21|39.15|39.79|40.41|39.91|40.28|40.9|41.86|42.31|42.09|42.52|42.2|41.99|41.33|40.92|40.61|40.46|40.43|40.29|40.71|40.27|40.92|40.54|40.26|40.22|39.35|39.99|39.39|39.22|39.13|39.04|38.18|38.35|37.44|37.84|38.19|37.99|37.96|37.58|37.94|38.3||38.16|37.59|37.47|38.12|37.93|37.44|36.61|37|36.77||35.98|35.49|36.05|35.81|35.43|35.85|36.53|37.13|37.63|37.54|37.26|37.58|37.1|36.98||37.52|37.09|36.73|36.57|36.46|35.94|35.15|35.9|36.17|35.15|35.37|35.91|35.98|35.95|36.19|35.93|36.23|36.87|35.78|35.56|35.2|35.91|35.33|35.49|35.26|35.47|36.11|36.46|36.15|35.09||35.31|35.71|35.2|35.38|35.52|35.7|35.82|35.89|36.23|36.66|36.13|36.42|37.53|37.01|37.35|36.78|36.73|37.98|37.94|37.89|38.6|39.04|38.45|38.73|38.3|37.98|37.71|37.47|37.72|38.3|38.48|38.41|37.21|38.37|38.47|37.65|38.28|38.89||39.08|38.74|39.49|39.3|38.64|38.82|38.68|38.81|39.75|38.93|39.09|38.39|38.46|38.53|38.68|38.54|38.25|39.41|40.2|40.1|39.23|39.36|40.35|41.55||42.14|41.37|40.96|41.34|41.41|41.36|41.23|40.02|39.98|39.1|38.52|38.48|38.52|38.71|38.46||37.97|37.71|37.39|36.63|36.96|37.48|36.67|37.22|36.83|36.89|36.63|37.05|37.16|37.8|36.93|37.63|36.54|36.11|36.39|36.21||38.09|38.31|37.8|37.09|37.23|37.33|37.83|38|38.21|38.69|38.53|38.53|38.43|38.31|37.09|37.93|36.97|37.84|36.69|36.28|36.1|37.49|37.55|37.38|37.02|37.06|36.38|36.47|36.67|36.79|36.36|36.91|36.89|37.4|37.34|36.69|36.66|36.38|36.59|36.12|36.29|35.88|36.2|35.09|34.62
02502|943129|/equities/halyard-health|R2000VALUE|25.42|24.75|24.26|23.61||23.87|24.5|24.63|24.66|25.47|25.95|27.06|26.47|26.45|26.64|27.48|27.13|27.46|28.38|29.59|29.09|28.31|28.21|28.84|28.57|28.81|28.3|28.26|28.28|28.64|28.37|28.43|28.8|28.16|27.88|27.78|27.95|27.46|27.41|26.45|26.85|26.3|26.7|26.8|26.9|27.3|27.38|27.17|27.46||27.74|27.34|27.18|26.69|26.76|26.58|25.83|25.38|25.16||25.47|24.87|25.64|25.13|25.62|27|27.07|27.66|28.31|27.85|28.08|28.57|28.13|28.69||28.7|27.92|27.67|27.39|27.71|27.6|27.97|28.02|28.39|26.7|26.37|25.44|25.07|25.36|25.69|27.74|29.44|30.73|29.19|29.19|29.16|30.05|30.1|30.81|31.35|30.51|32.26|32.68|32.03|30.97||31.93|32.11|31.79|31.78|33.2|33.81|33.76|33.52|33.6|34.68|33.5|33.63|33.75|33.69|33.11|32.52|32.33|32.47|32.16|32.5|32.85|32.19|31.75|31.3|31.71|32.4|32.85|32.58|34.25|34.75|34.5|34.61|34.93|35.39|35.4|33.96|31.69|29.51||28.87|29.61|30.83|30.91|30.28|30.66|30.52|31.26|30.14|29.31|29.42|29.56|29.61|30.2|30.26|29.47|29.14|30.97|31.82|32.73|31.44|31.33|31.65|31.66||32.67|32.65|32.19|32.71|34.2|33.32|34.52|35.29|35.77|35.49|34.67|34.47|34.65|34.17|34.23||33.89|33.41|32.99|32.25|31.54|31.22|30.46|31.38|29.25|29.58|31|31|30.94|30.75|29.72|30.46|29.68|30.17|30.97|31||32.69|32.72|33.21|32.47|32.67|33.81|33.93|33.57|33.1|33.56|34.44|33.26|34.05|35.02|34.02|36.02|32.65|31.92|31.54|31.57|31.55|32.07|32.66|32.45|32.6|32.49|32.41|31.73|32.84|32.68|32.15|32.04|31.7|32.05|31.95|31.68|31.18|31.38|31.47|31.2|31.77|31.6|31.5|31.53|31.95
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|25.46|25.7|24.51|23.23||24.8|25.72|24.08|24.09|24.67|25.03|26.25|25.52|26|25.28|25.93|25.41|26.4|27.46|28|27.2|25.88|27|25.23|27.35|27.33|26.85|26.35|25.34|24.87|26.59|27.05|27.07|26.44|26.19|26.84|28.63|28.93|28.68|27.74|29.04|29.54|30.07|27.96|27.38|28.78|28.72|28.57|28.59||26.5|25.34|24.41|24.42|25.31|25.55|24.98|23.52|23.56||22.02|20.72|21.66|20.62|19.77|22.52|23.14|23.62|23.19|22.34|22.51|20.55|19.24|18.95||19.19|18.2|18.22|17.95|19.08|18.92|18.5|18.87|20.99|19.79|19.37|18.38|17.23|24.01|21.5|21.45|22.81|25.13|24.69|25.33|24.21|24.88|24.98|25.43|27.31|27.4|29.32|31.25|31.33|31.22||31.98|31.87|30.75|31.35|33.7|34.07|35.11|37.73|34.89|31.99|31.56|33.4|37|36.5|35.96|34.72|32.98|34.49|34.62|35.95|34.5|33.37|31.65|31.34|33.1|34.54|34.52|33.03|32.76|33.88|36.18|36.63|37.56|37.2|36.5|35.59|30.01|29.86||30.49|29.38|28.92|29.7|28.92|29.32|30.73|32.25|30.3|30.29|29.4|29.28|30.05|31.47|30.8|29.75|29.28|30.87|30.85|31.75|31.09|32.37|33.5|34.36||35.81|36.4|36.98|39.31|37.56|37.36|38.44|38.91|40.29|41.83|40.47|41.95|42.18|43.05|43.9||44.59|41.81|40.85|41.63|41.6|39.36|40.52|39.3|40.67|40.69|42.61|44.17|45.7|43.83|44.2|44.99|43.13|43.8|45.12|46.36||48.46|48.47|48.09|47.55|43.54|36.91|37.32|38.07|38.08|37.44|38.96|38.9|34.74|34.91|35.39|36.15|34.25|34.1|33.44|33.71|33.09|33.67|34.38|35.33|35.05|34.19|35.14|34.25|34.39|32.51|31.38|31.66|31.86|31.48|33.03|33.68|33.62|33.7|35.23|34.87|34.51|36.03|37.68|35.97|36.99
02504|32360|/equities/opko-health|R2000VALUE|2.21|2.21|2.18|2.12||2.13|2.2|2.18|2.22|2.3|2.31|2.5|2.56|2.48|2.46|2.53|2.58|2.54|2.59|2.61|2.52|2.5|2.71|2.51|2.45|2.28|2.4|2.44|2.45|2.42|2.36|2.43|2.47|2.37|2.45|2.42|2.54|2.64|2.61|2.58|2.76|2.69|2.77|2.76|2.72|2.81|2.8|2.74|2.65||2.63|2.53|2.59|2.57|2.7|2.64|2.63|2.49|2.39||2.42|2.33|2.52|2.39|2.34|2.56|2.74|2.84|2.85|2.76|2.95|3.09|2.99|3||3.2|3.06|3.02|3.03|3.1|3.09|2.99|2.86|3.1|2.97|3.03|2.8|2.69|2.93|2.44|2.62|2.74|3|2.89|2.8|2.7|2.82|2.77|2.79|2.98|2.93|3.03|3.2|3.21|3.17||3.34|3.51|3.44|3.28|3.4|3.45|3.48|3.49|3.61|3.51|3.44|3.54|3.75|3.58|3.51|3.48|3.45|3.6|3.57|3.74|3.65|3.48|3.32|3.05|3.12|3.28|3.21|3.09|3.12|3.06|3.15|3.19|3.09|3.13|3.2|3.23|2.98|3.02||3.15|3.14|3.29|3.29|3.02|3.1|3.19|3.28|3.19|3.26|3.23|3.2|3.04|3.06|3.13|2.95|2.87|2.91|3.01|3.23|4.24|4.36|4.43|4.72||4.53|4.28|4.44|4.59|4.62|4.45|4.63|4.5|4.67|4.93|4.81|4.84|4.98|4.85|5.15||4.77|4.61|4.46|4.43|4.41|3.99|4.08|3.8|3.89|3.87|3.87|4.02|3.9|3.81|3.86|3.97|3.86|3.93|4.09|4.13||4.31|4.25|4.27|4.35|4.31|4.44|4.14|4.04|4.12|4.09|4.07|4.13|4.17|4.07|4.14|4.43|4.16|3.84|3.79|3.67|3.58|3.6|3.6|3.69|3.7|3.72|3.75|3.7|3.72|3.76|3.73|3.71|3.75|3.69|3.74|3.69|3.62|3.52|3.58|3.65|3.64|3.67|3.72|3.75|3.88
02505|16632|/equities/mesa-laboratories|R2000VALUE|166.71|162.52|161.15|156.3||163.97|178.42|170.86|173.56|174.61|172.48|175.56|168|173.76|182.95|189.62|198.45|198.8|200.3|199.66|196.14|190.64|196.21|191.27|201.58|202.42|205.41|214.2|213.65|214.98|213.25|210.51|204.81|202.8|202.61|203.88|207.75|202.89|199.86|193.32|198.51|193.65|197.62|197.07|193.25|203.83|203.74|201.66|204.59||206.87|203.94|202.72|194.61|202.99|199.66|198.02|191.85|188.9||188.27|182.13|185.57|184.7|188.83|201.72|208.4|209.01|209.23|210.78|211.41|215.86|209.13|209.25||217.19|210.74|208.43|209.7|211.24|212.06|212.17|213.08|216.67|212.3|217.98|213.33|215.81|222.9|221.78|226.75|227.15|231.51|218.42|216.8|213.63|217.08|221.26|222.96|232.31|232.96|241.2|248.9|245.77|242.58||250|249.4|250.31|245.83|250.82|251.86|250.56|257.5|260|257.04|254.88|253.65|254.67|249.58|251.87|250.8|249.36|259.32|265.7|267.29|263.4|257.53|251.4|252.9|248.18|252.1|252.29|249.85|257.81|263.39|254.52|253.39|250|255.33|256.99|255.85|250.94|255.16||253.88|255.11|260.24|257.81|263.97|264.64|264.07|271.48|273.99|269.86|268.61|270.5|279.55|282.04|284.33|279.71|271.99|279.33|289.6|301.02|294.35|293.16|299.25|295.82||296.15|294|298.9|300.51|305.16|305.45|313.87|312.6|320|329.02|328.09|331.69|330.73|330.87|332.41||328.89|328.08|324.64|321.75|321.21|318.58|325.55|316.19|327.73|322.7|324.87|324|321.67|316.52|310.12|311.55|309.68|308.79|313.31|312.8||315.25|315.2|311.3|312.35|308.5|311.18|309.64|306.74|313.51|314.19|318|314.69|323.77|322.78|312.44|310.45|305|304.86|305.7|303.95|305.2|307|302.95|295.95|303|307.38|310.11|301.99|309.73|309.2|309.6|308.8|303.44|307.89|309.37|308|301.77|299.46|306.7|302.36|304.99|302.94|315.09|319.16|322.44
02506|21107|/equities/deluxe-corp|R2000VALUE|18.98|18.17|18.4|18.29||18.19|19.2|19.24|19.84|20|20.35|21.02|21.05|21.9|21.78|22.65|23.76|23.1|23.78|23.34|23.28|23.01|22.97|22.75|23.34|23.57|25.32|25.38|24.85|25.49|25.14|24.85|24.24|23.61|23.4|22.99|22.73|22.86|22.52|21.69|21.47|20.85|21.39|21.05|20.67|21.2|21.09|20.79|21.6||22.26|21.67|21.65|21.64|22.84|22.87|22.43|22.3|21.63||21.48|21.42|22.1|21.74|21.45|21.59|22.27|22.57|23.43|23.51|23.82|24.18|23.74|23.93||24.41|24.05|23.81|23.48|23.65|23.68|24.34|24.77|25.41|24.34|24.77|24.8|24.45|25.22|26.3|26.69|26.79|28.72|27.06|26.88|27.08|27.25|26.45|27.17|28.58|28.69|30.16|29.96|29.52|29.13||29.56|29.45|29.47|29.1|29.25|29.44|29.85|29.64|30.42|30.37|30.24|30.66|32.06|31|32.14|31.21|30.57|31.7|32.57|33.24|33.03|32.46|31.28|30.91|30.68|30.25|30.68|31.02|31.88|32.36|31.9|31.35|30.37|31.11|31.35|31.31|31.5|30.86||33.03|32.47|32.43|32.32|31.91|30.86|29.85|30.1|30.92|30.77|31.39|31.23|30.45|30.26|30.1|29.05|28.78|29.51|30.34|31.17|30.19|30.96|32.44|32.61||33.21|32.48|32.08|32.7|32.14|32.01|32.52|32.61|32.72|32.52|32.11|32.11|31.74|31.64|31.7||31.6|31.59|31.26|30.38|31.1|31.59|32.24|31.76|31.86|32.87|33.34|34.13|34|34.44|33.64|33.98|32.68|33.84|35.24|35.43||37.03|37.16|37.23|35.81|36.05|37.67|37.79|37.76|37.75|37.74|37.53|37.07|37.02|37.43|34.87|38.04|36.86|37.35|35.67|35.71|34.96|35.97|37.43|37.53|37.93|37.57|37.65|38.3|37.65|37.89|37.32|37.11|36.47|36.15|36.55|35.49|36.57|36.97|36.79|35.89|36.85|36.19|36.52|35.54|36.14
02507|21077|/equities/la-z-boy-inc|R2000VALUE|26.36|25.83|26.59|25.57||26.1|26.19|26.39|27.15|27.14|27.2|28.27|29.18|28.33|28.31|29.47|30.24|30.1|30.61|29.75|29.78|28.97|28.57|27.77|28.94|28.38|28.53|28.71|28.02|28.34|27.87|27.49|26.99|26.41|26.85|27.02|27.15|27.12|27.15|26.19|25.81|25.57|25.91|25.79|24.97|25.44|25.2|24.54|25.2||24.44|23.71|24.33|24.41|24.9|25.16|24.24|24.52|22.73||23.19|22.53|24.2|23.55|23.64|24.28|25.43|25.49|25.44|26|25.18|25.87|25.27|25.53||25.55|25.34|24.59|23.06|23.71|23.93|25.24|25.61|26.8|25.92|25.99|25.96|25.62|26.49|26.89|26.55|26.91|27.6|27.3|27.04|26.28|27.39|27.11|26.93|27.84|27.06|27.93|27.81|27.42|27.02||27.22|27.6|27.19|26.83|26.62|26.03|25.78|26.17|26.71|26.28|26.37|27.13|27.87|27.39|27.64|27.39|27.36|28.55|28.52|29.43|29.28|29.34|28.79|28.5|28.5|29.18|28.14|27.57|27.33|29.25|29.76|29.68|29.33|29.18|29.19|28.61|27.81|27.9||28.81|28.83|30.15|36.44|35.48|35.63|35.49|36.69|36.18|35.44|35.63|36.06|36.87|37.67|36.71|34.72|33.71|33.27|34.15|34.12|32.72|32.87|33.92|34.81||35.62|36.73|35.77|36.07|35.93|36.1|36.41|36.34|37.99|36.72|36.31|35.98|36.18|36.02|36.06||36.07|36.16|35.89|34.3|35.81|36|36.66|36.1|35.9|36.06|35.35|35.91|35.18|35.05|33.86|33.95|33|33.39|33.77|34.81||35.69|35.88|35.96|35.96|36.53|34.53|37.39|37.04|37.58|36.94|36.35|36.13|36.08|36.16|35.1|35.08|34.34|34.82|33.24|33.36|33|33.93|34.58|33.9|33.88|33.89|33.72|33.43|33.28|33.43|33.25|33.17|33.15|33.59|33.75|33|32.84|32.67|32.77|32.23|34.15|34.71|35.08|33.48|33.63
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|35.89|33.87|33.54|32.4||32.63|32.79|33.97|35.17|36.5|37.36|38.86|38.22|36.9|36.36|38.16|38.46|37.56|39.05|37.32|37.3|36.49|35.08|33.67|33.5|34.06|33.72|33.12|32.78|33.01|32.14|31.12|29.67|28.86|28.96|28.21|28.95|29.24|29.16|27.9|27.62|27.48|27.55|27.06|26.05|26.09|26.05|25.35|26.11||27.4|27.91|27.71|28.9|29.52|29.57|28.54|29.35|30.3||29.59|28.59|30.78|31.24|30.94|32.26|33.35|34.72|35.84|35.79|35.01|36.05|34.62|35.23||36.11|35.15|34.09|32.95|33.36|32.46|34.4|34.93|35.07|32.63|33.2|33.3|33.08|33.24|33.79|34.78|35.98|39.58|37.55|37.8|38.18|40.73|37.19|37.78|39.12|40.42|40.8|43.16|43.83|42.52||42.46|40.73|39.54|39.84|40.45|40.54|40.66|41.02|43.27|43.35|41.98|42.52|42.02|41.97|42.58|41.42|40.91|41.12|39.49|38.03|37.89|36.95|37.01|35.82|34.85|35.9|34.7|35.95|35.79|36.62|38.39|39.21|36.48|38.39|38.65|36.56|36.22|37.05||38.07|38.54|38.53|39.61|38.2|38.73|33.19|31.36|29.45|29.31|28.92|29.52|30.87|29.88|28.72|28.78|28.52|29.05|30.38|30.49|29.13|30|31.2|31.91||32.65|33.1|32.5|32.73|32.3|32.48|32.1|31.95|31.53|30.25|29.19|28.96|29.78|29.96|30.31||28.98|28.9|29.85|28.65|30.54|28.83|29.88|29.29|29.24|29.58|28.58|29.36|29.4|29.02|28.19|28.78|27.66|27.48|28.21|29.26||30.82|31.14|31.26|30.63|31.39|31.13|32.45|33.53|34.05|33.51|32.89|33.75|33.86|32.76|31.17|31.58|31.03|32.03|30.88|31.49|30.41|30.95|30.95|32.03|32.76|33.4|33.09|33.03|33.67|33.35|32.85|33.43|33.82|33.31|33.73|32.72|33.49|33.12|34.25|32.74|33.09|33.3|33.94|32.68|33
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|26.64|25.92|24.72|23.88||26.4|27.96|27.48|27.48|27.84|27.48|29.94|30.48|29.16|27.72|28.56|30.12|30.36|32.52|33.48|31.56|29.52|31.2|25.2|28.32|28.44|27.36|26.4|24.72|22.92|23.76|24.96|25.56|24.48|24.12|22.92|25.2|26.76|24.12|22.08|23.64|24|25.56|24|23.34|26.04|25.2|24.72|24.84||22.68|20.76|21.48|21.84|23.4|23.28|24.12|22.44|20.64||19.2|17.76|18.24|17.28|17.52|18.12|19.8|21.6|21.72|20.76|21.24|21.6|21.12|22.44||23.88|21|20.76|21.24|23.04|22.56|23.64|22.08|23.88|22.68|23.88|22.56|21.72|29.88|28.44|31.92|33.48|37.08|36|35.76|32.76|33.96|33.24|33.84|35.52|34.44|34.44|36.48|36.48|35.64||38.4|41.04|38.52|38.04|39.24|40.8|44.28|45|47.76|45.6|43.08|43.8|45.84|42.84|43.56|45.12|43.8|45|43.56|45.12|42.36|39.6|37.68|36.24|38.64|40.92|41.16|39.12|37.92|37.32|37.32|36.6|38.88|38.88|38.64|38.76|35.64|37.32||38.16|38.88|41.04|41.52|39.12|39.84|42.48|46.44|43.92|45.6|45.12|43.08|45.96|49.56|49.68|46.56|44.64|47.28|48.48|47.04|47.04|49.2|50.28|51.3||57|55.32|57.48|58.68|57.6|55.32|55.8|56.04|60.24|62.4|59.88|62.28|62.4|64.2|68.64||72.96|71.88|73.44|75.36|78|71.88|72.96|70.92|73.44|72.48|75.24|79.68|78.36|73.2|74.04|79.32|79.2|86.88|87.48|87||83.04|82.8|86.04|88.2|86.4|88.8|87.84|88.08|88.2|86.64|85.44|84.6|80.88|80.28|84.96|89.52|88.32|87.36|85.68|87.48|81.48|82.08|83.28|80.88|84.48|84.48|85.56|84.24|84.24|85.92|83.88|83.04|81.6|78.6|79.56|76.92|78.6|76.32|80.4|85.92|87.24|88.68|93.24|93.12|96.36
02510|16925|/equities/eplus-inc|R2000VALUE|46.87|45.85|45.76|45.28||45.97|46.3|47.12|47.69|48.69|49.14|51.11|49.32|51.05|52.51|53.38|53.85|53.02|52.84|51.95|50.05|48.6|48.1|46.66|48.25|48.19|48.08|56.08|55.6|55.95|55.57|54.23|53.9|52.97|52.93|52.47|53.61|53.77|52.85|50.65|51.07|50.13|50.94|51.06|51.81|52.03|51.43|50.85|52.67||52.82|53.12|52.84|53.22|55.1|54.95|51.24|51.22|52.91||52.61|53.51|56.75|55.51|56.06|57.22|57.31|58.53|59.36|59.35|58.61|57.97|57.33|56.74||56.92|57.13|55.88|55.58|56.17|55|54.74|56.98|58.42|56.11|55.6|54.85|55.05|56.41|56.46|57.38|57.06|57.41|54.98|55.88|56.48|57.36|56.61|56.75|57.63|56.83|58.51|57.94|55.8|55.6||55.42|55.85|55.84|54.87|55.02|55.14|55.1|54.73|56.03|55.66|56.06|56.03|57.64|56.11|56.03|55.17|54.15|55|54.53|52.26|53.93|53.95|52.91|51.83|52.61|52.55|52.09|50.81|50.88|51.31|50.34|50.02|47.47|46.9|47.07|46.48|44.53|45.01||46.49|46.07|46.64|46.72|45.54|45.53|45.21|46.67|46.64|45.57|46.24|45.63|46.2|46.39|45.97|44.67|43.41|44.59|45.38|47.1|45.84|46.52|47.26|48.89||50.69|50.83|51.11|51.26|51.93|51.85|53.64|53.49|54.71|54.59|53.88|53.78|53.8|53.5|53.51||52.53|52.01|51.59|49.55|49.91|52.62|54.19|52.49|54.02|55.8|56.12|56.86|57.54|56.22|52.53|53.24|51.51|52.74|54.22|55.52||58.39|57.86|58.6|57.54|57.53|57.69|58.83|59.26|60.53|61.95|64.03|60.5|60.28|61.21|58.3|58.43|56.66|56.48|55.28|55.03|53.08|54.34|55.27|53.99|54.3|53.77|54.26|54.59|54.65|54.54|53.05|52.95|52.54|53.02|53.97|52.55|53.31|51.55|53.01|51.3|51.54|51.06|52.35|52.03|52.22
02511|32380|/equities/air-transport-service|R2000VALUE|28.26|28.25|29.59|29.39||29.54|29.86|30.13|30.28|30.65|30.97|31.8|30.66|30.64|30.63|30.96|31.46|30.85|32.15|32.19|32.07|31.92|31.55|30.93|30.79|31.4|33|33.03|32.95|32.62|31.34|30.83|30.28|29.82|29.52|29.31|29.2|29.62|29.69|28.21|28.26|27.87|27.84|27.56|27.74|28.13|28.15|27.5|28.49||28.34|28.73|29.23|30.18|31|30.26|29.12|29.15|29.59||28.64|29.34|30.33|29.95|29.31|29.91|30.3|32.02|32.5|31.99|31.16|31.26|30.28|30.22||31.45|29.46|29.17|28.78|29.3|28.99|29.42|30.04|31.2|29.75|29.83|29.61|29.99|29.8|30.12|30.36|31.07|31.99|30.85|31.66|31.3|32.15|31.07|31.43|31.58|31.66|32.16|32.28|32.84|32.61||31.4|30.76|30.26|29.13|28.44|29.02|28.95|30.17|31.04|32.64|33.45|33.63|34.13|33.66|33.84|34.15|32.48|31.93|31.65|31.92|32.05|31.1|31.5|31.2|31.47|31.71|30.99|31.22|30.98|31.19|31.34|32|30.61|31.51|29.22|28.14|27.63|27.68||27.76|27.84|28.81|27.97|27.78|27.45|27.62|27.93|27.65|26.82|26.27|26.44|26.87|27.6|26.85|26.08|26.01|25.85|26.25|26.75|26|25.98|26.63|26.92||28|27.97|27.38|26.9|26.9|27.71|28.21|28.23|29.23|29.53|29.38|28.99|29.36|29.45|29.17||29.1|28.99|28.78|27.86|28.05|28.69|28.15|27.7|27.63|27.9|27.84|27.75|27.72|27.36|26.76|26.49|25.23|24.69|26.35|27.04||28.14|28.08|27.81|27.57|27.47|27.24|27.58|27.43|27.11|27.08|26.96|27.41|26.9|26.59|26.57|26.21|25.07|25.13|24.89|25.31|24.7|24.91|24.58|24.1|24.2|23.84|23.88|23.99|24.12|24.43|24.13|24.32|24.57|24.6|25.39|25.75|25.88|25.92|26.2|25.81|26.46|26.28|26.28|25.17|25.33
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|34.65|34.55|34.22|34.11||34.39|35.04|34.23|33.5|33.75|33.84|35.06|35.2|35.13|35.29|35.51|33.86|33.51|33.98|33.99|32.79|31.26|31.59|31.02|31.27|32.16|32.81|32.02|31.96|31.5|31.75|31.46|31.33|31.04|30.55|30.45|29.88|29.51|29.95|29.14|29.68|28.79|28.97|29.09|29.62|30.15|30.11|30.5|29.8||29.35|28.92|28.5|28.38|28.99|28.4|28.39|27.76|27.54||27.02|26.49|27.43|26.43|26.51|27.15|27.88|28.22|28.66|27.97|28.28|28.11|27.98|27.87||28.4|27.45|27.27|26.98|27.15|27.48|27.11|26.95|28.3|27.44|26.79|26.45|25.33|25.83|26.37|27.48|28.03|29.22|28.93|28.88|27.9|28.42|28.17|28.35|29.29|29.48|29.6|29.65|29.18|29.3||31.1|32.63|32.08|31.84|33.52|34.25|34.04|32.18|31.89|32.18|32.32|32.4|32.54|32.02|32.03|32.27|31.51|31.46|31.17|31.25|31.28|31.08|30.18|30.11|30.97|31.45|30.56|30.02|30.08|30.24|30.29|30.39|29.7|31.95|30.97|32.18|31.64|32.2||32.9|31.12|30.84|30.55|30.17|30.19|30.64|31.34|31.25|31.19|30.93|30.09|31.36|31.75|30.85|30.71|29.02|29.35|29.7|29.14|29.65|29.22|29.15|29.25||30.36|29.2|29.67|30.23|29.79|29.73|28.51|29.12|29.46|30.08|29.16|30.03|30.04|30.41|31.02||30.8|30.73|29.68|29.74|28.69|28.29|28.64|28.18|28|28.89|29.84|31|30.97|30.07|30.39|31.18|30.85|29.97|30.45|30.61||31.94|32.05|32.5|33.47|32.85|33.91|34.22|32.59|32.78|33.24|32.98|33.88|33.56|32.2|31.56|30.03|30.06|30.34|29.85|29.52|29.36|30.03|30.13|29.8|29.38|29.9|29.66|30.68|31.66|31.07|30.16|30.02|28.42|26.37|26.82|26.44|26.74|26.66|27.22|26.67|26.85|27.1|27.96|27.81|26.93
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|50.96|49.9|48.62|48.53||50.95|50.53|49.77|49.12|50.49|51.95|53.51|52.3|53.19|53.9|56.06|57.33|57.29|58.49|57.86|58.47|56.3|56.08|55.94|56.75|55.73|55.73|55.7|53.54|52.14|51.54|50.01|50.78|48.83|48.4|47.92|48.41|46.96|45.03|43.45|43.06|42.31|43.59|43.92|43.56|44.16|45.08|43.93|46.03||43.47|42.25|43.13|43.98|45.16|46.38|45.33|44.43|45.37||44.99|45.42|47.92|47.34|46.69|49.86|51.26|52.39|54.51|54.7|54.39|54.91|54.07|54.35||54.98|53.4|51.6|49.56|50.33|50.41|51.37|49.85|51.98|49.33|48.32|47.05|45.79|47.39|48.94|51.02|51.39|53.67|50.86|48.26|45.16|53.65|53.26|53.32|57.04|57.09|59.36|61.36|62.07|59.45||56.92|57.35|56.48|57.85|58.39|61.34|62.07|67.74|70.05|69.57|69.96|71.03|72.18|70.01|70.58|70.29|68.54|70.44|69.22|71.54|68.48|67.87|64.67|63.27|63.42|64.19|62.84|61.72|63.04|64.33|66.02|65.2|59.07|59.55|60.43|58.5|60|63.04||64.69|64.49|66.6|65.38|63.58|64.74|65.81|66.84|64.35|62.21|61.29|59.97|62|63.01|61.57|56.59|55.73|57.89|58.45|61.01|60.68|64|66.65|70.9||80.81|84.54|85.51|86.49|83.83|84.77|85.32|84.8|86.28|87.27|88.86|88.98|89.05|86.19|86.17||81.71|79.45|78.03|75.25|76.09|77.25|77.39|76.8|76.63|78.17|77.84|78.09|76.61|75.29|77.37|79.06|76.79|77.43|78.69|77.88||80.31|78.91|77.69|78.97|79.32|78.37|79.4|78.26|78.09|76.3|73.63|75.86|76.51|78.21|74.9067|75.4364|72.5376|71.4108|69.0128|62.5892|59.6134|60.3453|62.0595|60.0564|59.3822|59.18|58.7466|59.5941|59.4785|58.4769|57.2153|56.7627|57.0805|57.3502|57.8221|57.6295|58.4866|56.9649|57.5331|56.859|57.0324|57.3405|58.4962|56.3004|57.4561
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.49|46.48|46.24|46.3|46.13|46.3|46.28|46.32|46.35|46.07|46.15|46.14|46.03|45.95|46.13||46.24|46.19|46.2|46.31|46.1|46.15|46.36|46.42|46.4|46.4|46.35|46.35|46.4|46.58|46.38|46.33|46.24|46.11|46.13|45.97|45.97|46.1|46.31|46.32||46.32|46.32|46.32|46.37|46.33|46.31|46.38|46.32|46.35|46.37|46.32|46.33|46.31|46.31|46.28||46.19|46.22|46.13|46.16|46.11|46.1|46.28|46.07|46.27|46.29|46.15|46.29|46.15|46.21|46.3|46.38|46.05|46.06|46.09|45.9||45.95|45.99|45.9|45.76|45.69|45.73|45.94|45.94|45.88|45.91|45.64|45.85|45.69|45.73|45.6|45.81|45.68|45.57|45.65|45.52|45.5|45.45|45.58|45.55|45.55|45.62|45.65|45.6|45.55|45.6|45.55|45.65|45.51|45.53|45.61|45.51|45.79|45.81|45.63|45.64|45.45|45.56|45.41|41.52|41.71
02515|16958|/equities/primoris-services|R2000VALUE|20.17|19.38|19.55|19.18||19.69|20.15|20.27|20.78|21.1|21.4|21.77|21.53|21.34|21.45|21.7|22.22|22.06|22.46|22.23|22.35|22.05|21.44|21.14|22.5|22.43|22.51|22.22|22.72|23.31|23.36|23.04|22.57|22.17|22.04|22|22.02|22.02|21.76|21.21|21.27|20.68|21.09|21.23|21.69|22.23|22.07|21.39|21.65||21.93|21.76|21.4|22.79|24.15|23.61|22.08|22.46|22.7||22.1|22.26|23.58|23.36|23.29|24.24|24.96|25.03|25.34|24.99|24.63|24.85|24.71|24.28||24.77|23.92|24.13|23.77|23.57|23.26|23.71|23.43|23.72|23.02|22.84|22.69|22.31|21.76|23.37|23.46|23.68|24.27|23.48|23.13|23.18|23.69|23.51|23.51|23.96|24.72|25.45|26.66|27.01|27.39||27.32|27.2|26.1|25.8|25.75|25.64|25.2|24.64|24.62|24.56|23.82|24.55|24.82|24.83|24.87|24.62|25.19|25.89|25.8|26.22|26.77|27.75|26.74|26.83|26.6|25.8|25.95|26.11|25.31|24.65|24.95|24.59|23.12|26.37|25.86|25.31|24.75|25.4||26.33|26.835|27.3|27.01|26.12|26.12|26.16|26.75|26.55|25.76|25.63|25.7|25.9|26.46|25.72|25.4|25.29|25.5|25.16|26.1|25.17|25.57|25.94|27.09||27.39|26.73|25.56|25.68|25.41|25.4|25.44|24.92|25.54|25.12|23.98|23.73|24.25|24.34|24.37||24.33|24.03|23.49|22.88|23.05|23.03|23.71|23.83|24.24|24.45|24.12|24.25|23.91|23.47|22.46|22.5|21.62|22.42|23.49|23.96||24.97|25.3|25.19|25.14|25.45|25.92|26.01|25.31|25.23|25.19|26.52|26.58|28.8|28.46|27.41|27.46|26.93|27.58|26.95|26.72|26.23|27.38|27.45|27.25|27.43|27.16|26.82|26.45|26.87|26.56|26.38|26.65|26.11|26.07|25.78|24.87|25.11|25.11|24.79|24.49|25.03|24.92|25.77|25.02|24.48
02516|15740|/equities/clean-energy-fuel|R2000VALUE|6.82|6.51|6.22|6.21||6.23|6.17|6.72|6.62|7.13|7.12|7.54|7.7|7.53|7.41|7.48|7.86|7.52|7.69|7.99|8.17|8.27|7.9|7.66|8.1|7.57|6.32|6.42|6.59|6.2|6.48|6.15|5.63|5.37|5.5|5.4|5.47|5.51|5.47|5.05|5.03|5|5.03|4.96|4.96|5.1|5.18|4.75|4.61||4.57|4.48|4.54|4.91|5.43|5.05|5.05|4.84|5||4.83|4.79|5.06|4.79|4.82|5.65|6.25|5.73|5.98|5.68|5.65|5.84|5.48|5.53||5.56|5.27|5.01|4.77|4.87|4.9|4.99|4.89|4.96|4.83|4.86|4.4|4.16|4.22|4.23|5.13|5.94|6.28|6.04|5.81|5.86|6.22|6.16|6.26|6.5|6.44|6.6|7.07|7.14|7.1||7.22|7.5|7.43|7.47|7.47|7.74|7.77|8.19|8.33|7.95|7.94|7.99|7.88|7.69|7.92|7.77|7.71|7.84|7.74|8|7.95|7.33|7.17|7.21|7.86|8.19|8.2|8.03|7.44|7.39|7.32|7.56|7.43|7.27|6.95|6.52|6.01|5.98||6.14|6.31|6.64|6.65|6.45|6.6|6.63|6.74|6.34|6.2|6|5.86|6.03|6.34|6.07|5.69|5.67|5.7|5.51|5.24|5.14|5.51|5.73|5.77||6.08|6.04|6.29|6.35|6.06|6.2|6.19|6.07|6.63|6.54|6.13|6.26|6.11|6.37|6.48||6.56|6.51|6.49|6.2|6.4|6.23|6.4|6.03|6.65|6.97|6.91|7.12|6.77|6.59|6.35|6.66|6.67|7.17|7.24|7.2||7.75|7.72|7.59|7.64|7.86|7.92|8.22|8.32|8.63|8.74|8.72|9.39|9.35|8.6|9.33|9.42|9.5|9.54|9.22|9.14|8.44|8.84|9.03|8.65|8.74|8.97|9|8.82|9|9.11|9.14|8.97|8.7|8.67|8.39|7.85|8.08|8.18|8.33|8.15|8.06|8.52|9.28|8.16|8.42
02517|17530|/equities/westamerica-banco|R2000VALUE|56.23|55.86|55.57|54.69||55.49|55.54|55.95|56.33|57.1|58.42|58.88|57.98|58.44|59.54|60.19|60.71|60.91|61.52|60.61|60.02|59.89|59.25|59.02|58.95|59.05|58.93|59.08|59.24|59.87|60.01|59.74|58.74|59.75|58.52|59.11|56.65|56.18|56.1|55|55.1|54.27|54.92|55.57|55.7|55.43|55.49|55.5|56.22||56.2|55.66|56.25|56.95|57.43|57.3|56.48|57.25|57.81||56.63|56.62|57.38|57.16|56.91|57.29|57.63|58.87|59.6|59.67|59.62|60.12|60|60.21||60.45|59.99|58.86|58.51|58.59|57.67|56.66|57.66|57.96|57.17|57.43|57.77|57.63|57.27|58.24|57.92|58.68|59.6|58.37|59.12|58.92|60.2|59.02|58.99|60.98|61.3|60.46|59.49|59.39|58.59||59.04|59.57|59.12|59.06|59.15|59.59|60.02|60.35|60.89|60.59|60.5|60.47|62.38|61.58|62.12|60.42|59.79|61.26|60.96|60.6|62.43|62.76|62.4|62.41|61.58|60.01|59.06|58.89|58.67|59.6|60.05|59.68|58.24|59.32|59.23|57.54|58.49|59.71||59.92|59.35|60.66|59.92|58.99|59.24|58.7|58.52|59.32|58.57|57.86|58.07|57.87|58.18|58.08|57.68|57.64|58.51|59.47|59.45|58.54|59|58.93|60.2||60.33|59.82|59.31|59.58|60.62|59.56|59.78|58.78|58.7|58.47|57.73|57.64|57.67|57.53|57.33||56.86|56.77|56.61|55.48|57.12|57.31|56.58|56.93|56.67|57.56|56.84|57.24|56.85|56.9|54.5|55.83|54.07|53.78|54.1|54.61||57.82|58|57.93|56.38|56.55|57.19|56.83|57.21|57.09|57.88|57.8|57.14|56.95|57.1|55.96|56.23|55.42|56.4|55.76|55.26|54.11|56.18|57.15|57.24|55.73|55.62|54.83|54.75|54.77|54.9|54.18|55.09|55.25|56.19|56.45|56.13|55.85|56.75|57.09|56.26|56.67|55.75|56.68|55.51|55.1
02518|17389|/equities/trimas-corp|R2000VALUE|27.31|26.63|26.97|26.44||26.81|26.88|27.52|27.49|27.81|28.13|29.26|29.34|29.55|29.48|29.95|30.27|29.98|30.06|29.75|29.55|29.02|28.71|28.46|28.48|28.49|28.68|29.02|28.9|29.94|29.6|28.98|28.33|27.84|27.72|27.72|27.48|27.05|26.96|26.17|26.47|25.94|26.25|26.65|26.64|26.77|26.98|26.61|26.91||27.95|27.69|27.34|27.03|27.08|27.01|26.39|25.84|26.29||25.82|25.61|26.54|26.49|26.89|28.33|28.96|28.89|29.76|29.31|29.02|29.07|28.76|28.18||28.78|28.37|27.78|27.64|27.27|26.84|27.03|27.63|28.71|28.28|28.33|27.61|27.19|27.2|27.77|27.9|27.76|28.89|28.95|28.75|29.54|30.93|30.51|30.18|31.37|31.44|32.45|32.81|32.89|31.57||31.31|31.48|31.01|30.75|30.77|30.91|31.24|31.5|32.18|32.41|32.09|32.02|32.62|31.83|32.45|32.22|32.07|32.66|33.1|33.13|32.83|32.3|31.95|31.35|31.03|31.83|31.97|30.82|31.9|32.24|32.79|32|30.7|32.51|32.86|31.86|31.83|32.23||32.69|32.53|32.51|32.62|32.13|32.34|32.74|33.3|33.9|32.91|33.09|33.59|34.18|34.97|34.76|34.39|34.21|34.3|34.39|34.72|33.95|34.43|35.01|35.33||35.37|35.57|35.38|36.12|35.62|35.77|36.24|36.27|36.71|36.87|37|36.52|36.4|35.87|35.55||34.76|34.64|34.15|32.96|33.93|33.7|33.42|33.16|33.49|34.74|34.19|34.63|34.49|34.17|33.05|33.07|31.92|33.12|34.37|35.21||36.1|36.26|35.94|35.61|36.09|37.26|37.76|37.74|38.46|38.01|37.14|37|36.78|36.9|35.67|35.06|34.02|33.59|33.35|32.64|33.3|34.77|34.5|34.51|34.25|33.46|33.03|32.85|31.43|31.67|31.64|32.78|32.48|32.93|32.99|32.2|32.75|31.99|32.46|32.36|31.42|30.75|30.91|29.95|30.01
02519|16171|/equities/gevo|R2000VALUE|2.84|2.79|2.6|2.63||2.82|2.86|3.13|3.03|3.12|3.11|3.26|3.29|3.16|3.03|3.2|3.48|3.35|3.58|3.6|3.72|3.58|3.48|3.36|3.23|3.26|3.03|3.06|3.07|2.88|2.94|2.78|2.59|2.42|2.55|2.45|2.72|2.86|2.66|2.45|2.4|2.34|2.39|2.34|2.34|2.49|2.53|2.36|2.33||2.36|2.35|2.45|2.65|2.73|2.5|2.53|2.49|2.71||2.49|2.58|2.6|2.68|2.69|2.82|2.94|3.1|3.14|3.04|4.57|4.74|4.09|4.2||4.24|3.95|3.76|3.55|3.79|3.7|3.74|3.74|3.9|3.68|3.6|3.11|3.09|3.17|3.08|3.82|3.95|4.24|4.02|3.82|3.71|3.85|3.74|3.68|3.85|3.88|4.05|4.3|4.39|4.41||4.57|4.78|4.58|4.63|4.33|4.58|4.71|4.8|5.08|4.83|4.68|4.8|4.83|4.56|4.85|4.71|4.53|4.69|4.59|4.31|4.46|3.8|3.65|3.61|4.16|4.26|4.53|4.53|3.52|3.31|3.37|3.58|3.59|3.55|3.16|3.36|3.03|3.01||3.11|3.28|3.58|3.67|3.38|3.48|3.61|3.63|3.28|3.22|3.18|2.94|3.21|3.53|3.42|3.01|2.92|3.21|3.32|3.33|3.29|3.51|3.77|3.85||4.1|4.05|4.28|4.32|4.06|4.17|4.24|4.38|4.82|4.86|4.28|4.42|4.39|4.61|4.92||4.84|4.85|4.95|4.78|5.14|4.84|5.19|5|5.05|5.38|5.38|5.65|5.55|5.15|4.79|5.24|5.21|5.75|5.78|5.75||6.13|6.05|6.1|6.31|6.58|6.47|6.87|7.24|7.56|7.4|7.13|7.41|7.68|7.35|7.35|7.49|7.49|7.67|7.23|6.77|6.34|6.64|6.83|6.51|6.7|6.81|6.84|6.54|6.46|6.66|6.62|6.75|6.63|6.81|6.58|6.15|6.31|6.23|6.6|6.64|6.47|6.88|7.3|6.59|6.7
02520|16392|/equities/investors-real-es|R2000VALUE|78.17|77.78|76.82|76.23||75.63|76.19|75.38|74.74|74.78|76.25|78.8|79.02|79.31|82.29|85.04|87.46|88.91|88.91|89.71|89.07|87.53|87|85|84.13|84.05|84.78|85.65|85.68|85.33|85.89|85.44|82.45|82.13|82.56|82|81.7|81.5|81.16|79.91|81.07|78.64|79.29|79.54|80.28|79.33|80.81|81.99|82.07||82.48|81.55|80.28|80.58|80.6|80.34|81.83|78.99|77.75||78.33|77.46|77.85|77.14|76.65|81.55|81.22|82.79|84.19|83.43|85.22|85.3|83.98|82.98||84.33|83.5|83.5|84.72|83.7|83.33|83.06|85.34|87.17|85.66|85.39|83.47|82.24|80.55|80.73|82.97|82.74|83.56|86.34|88.73|92.26|98.05|95.86|97.94|99.12|99.68|103.17|101.99|99.75|96.16||95.3|97.21|96.72|97.35|98.62|99.74|101.68|99.41|99.37|101.5|98.12|98.54|101.36|99.01|98.72|95.83|94.92|96.96|98.18|96.75|98.75|97.62|97.29|97.81|99.72|101.25|102.76|103.77|106.32|104.05|99.44|96.62|93.93|93.99|97.1|94.76|93.2|91.95||92.58|93.5|94.66|93.43|92.05|91.97|91.15|92.54|90.85|91.48|92.6|92.81|93.8|93.29|95.38|92.39|89.01|91.04|93.45|94.78|93.58|94.55|96.14|99.26||100.84|102.07|101.92|101.82|101.9|103.26|104.97|105.41|107.7|108.27|110.9|111.26|110.49|109.49|109||107.91|109.57|109.22|108.4|107.25|107.36|108.27|104.26|107.05|106.06|108.75|110.36|110.09|108.16|105.68|105.14|100.89|102.19|103.1|102.56||104.03|101.57|101.22|101.38|103.18|102.57|102.43|104.41|102.59|103.31|102.4|100.85|101.6|100.93|96.99|99.69|98.83|100.64|101.24|103.91|100.01|103.64|102.88|103.75|101.92|101.75|99.6|100.16|99.82|99.74|99.65|98.14|96.66|96.58|98.24|98.54|97.29|97.89|96.97|94.5|97.51|96.95|97.62|99.8|100.32
02521|17407|/equities/ttm-technologies|R2000VALUE|15.47|15.14|15.06|14.93||15.12|15.28|15.73|15.79|16.52|16.58|17.43|16.78|16.38|16.38|16.52|16.85|16.28|16.41|16.5|16.58|16.02|16.24|15.71|16.31|16.78|16.53|13.51|13.54|13.7|13.53|13.44|13.1|12.71|12.72|12.79|13.17|13.19|12.91|12.39|12.58|11.82|11.87|11.85|11.79|12.01|11.95|11.75|11.9||12.17|12.5|12.39|12.51|12.77|12.44|12.04|12.48|12.59||12.69|12.54|13.63|13.31|13.12|13.84|14.49|14.63|14.64|14.77|14.45|14.55|14.26|14.29||14.45|14.02|13.83|14|13.92|13.85|14.13|14.5|14.84|14.04|14.01|13.53|13.91|14.1|14.01|14.52|14.4|14.52|14.13|13.99|13.95|14.27|13.54|13.5|13.85|13.81|14.13|14.37|14.27|13.61||13.6|13.64|13.55|13.51|13.81|14.17|14.22|14.3|14.64|14.76|14.82|14.81|14.94|14.62|14.99|14.71|14.37|14.59|14.25|14.22|13.83|13.48|12.94|12.76|12.85|12.79|12.58|12.45|12.53|12.64|12.83|12.85|12.4|12.57|12.79|12.48|12.26|12.26||12.3|12.32|12.37|12.3|12.04|12.05|11.75|14.33|14.12|13.81|13.47|13.73|13.71|13.6|13.46|13.16|13.17|13.45|13.65|14.17|14.23|14.43|14.8|15.01||15.29|15.03|15.07|15.08|15.25|15.52|15.74|15.78|15.47|15.14|14.9|14.82|14.82|14.7|14.69||14.48|14.29|14.24|14.14|14.12|14.18|14.27|14.16|14.14|14.21|14.21|14.25|14.29|14.15|14.03|13.99|13.81|13.78|14.07|14.11||14.25|14.27|14.23|14.25|14.32|14.39|14.38|14.33|14.28|14.27|14.26|14.27|14.26|14.29|14.14|13.99|13.91|13.47|13.24|13.03|13.6|13.69|13.56|13.44|13.53|13.47|13.53|13.45|13.5|13.48|13.38|13.36|13.41|13.21|13.13|12.94|12.84|12.68|12.66|12.57|12.69|12.8|12.72|12.53|12.46
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|189.68|188.99|189.06|188.75|189.64|189.7|189.65|189.5|188.83|189.11|188.7|189.45|189.4|189.21|188.8|189.24|188.61|188.67|188.5|189.05|189.35|189.23|189.32|189.2|189.2|189.2||189.17|189.2|189.16|189.12|189.3|189.39|189.37|189.35|189.44|189.19|189.09|189.05|189.18|189.13|188.98|188.91|188.85|188.68|188.95|188.39|189|188.58|188.81|188.92|188.95|188.75|188.95|188.68|188.86|189|189|189.78|189.35|189.03|189.18|189.8|189.51|189.87||189.77|189.76|189.88|189.68|189.5|189.35|189.81|189.82|189.71|189.72|189.5|189.48|189.5|189|188.79|188.7|188.42|188.91|188.53|188.98|188.46|188.65|188.6|188.6||188.73|188.65|188.65|188.61|189.08|188.94|188.74|188.68|188.88|188.88|188.84|188.74|188.6|188.47|188.44||188.3|188.17|187.92|188.29|188.18|187.9|187.9|187.73|188.25|188.48|188.45|188.6|188.85|188.32|189.5|189.18|189.35|189.25|189.31|189.3||189.85|190.96|190.42|189.3|189.22|189.23|189.21|189.7|189.65|189.87|190.1|189.7|189.8|189.25|189.84|189.63|189.79|190.5|189.71|189.28|189.16|188.99|189|189.31|189.59|189.67|188.9|189|189.02|189.26|189.45|190.05|189.49|190.13|190.21|190.85|190.59|190.34|190.06|189.03|189.88|190.06|189.25|190.36|190.06
02523|1163662|/equities/ping-identity-holding|R2000VALUE|28.26|28.26|28.19|28.28||28.16|28.19|28.14|28.1|28.04|28.13|28.11|28.12|28.05|28.05|28.1|28.08|28.05|28.13|28.18|28.17|28.16|28|27.97|28|27.97|28|28.08|17.47|17.17|17.15|17.4|17.96|17.54|18.62|19.35|19.6|19.26|18.47|18.33|17.86|17.61|17.5|18.28|19.81|20.32|20.21|19.55|19.11||18.4|18.14|18.75|18.61|19|18.95|18.62|18.24|17.95||18|16.48|17.01|16.63|16.93|18.85|19.63|20.42|20.57|20.08|20.33|20.3|19.43|18.9||19.93|19.24|19.06|18.24|19.23|18.84|18.38|18.2|18.83|19.15|19.53|18.34|17.83|19.64|19.98|23.34|24.55|27.25|26.7|26.65|26.13|27.3|26.35|26.46|27.85|27.54|28.07|28.62|29.02|28.6||29.57|30.25|28.89|28.18|26.02|26.45|26.74|27.33|27.62|27.26|27.43|26.82|27.08|26.67|26.32|26.32|24.11|24.31|22.75|22.5|21.9|21.19|20.07|19.77|18.38|19.6|20|19.16|19.52|20.09|20.74|21.44|20.83|21.04|20.72|20.29|18.97|19.23||18.85|19.85|20.91|20.97|20.79|20.1|20.21|20.3|19.88|19.62|19.21|18.44|19.08|20|19.79|18.9|18.68|19.05|19.18|19.61|19.56|20.06|20.21|19.75||20.41|20.15|21.51|21.81|20.62|20.85|20.78|21.02|22.61|22.89|22.88|23.12|22.91|23.05|23.38||23.3|23.33|23.1|22.05|22.54|22.7|23.86|22.71|23.42|23.2|22.84|23.65|22.98|22.55|22.11|23.7|23.21|23.81|23.67|23.56||24.31|24.34|25.14|26.44|27.16|28.09|28.34|27.45|27.88|28.3|28.22|28.1|29.25|27.32|28.5|28.79|27.23|28.11|28.33|28.3|27.76|28|28.32|27.98|27.77|27.55|27.26|27.3|26.47|26.73|26.25|25.7|25.36|25.37|25.39|24.84|24.07|23.61|25.29|24.57|25.12|25.2|26.2|26.94|26.75
02524|41226|/equities/pbf-energy-inc|R2000VALUE|33.46|33.19|33.97|33.65||33.46|31.81|34.16|33.82|36.63|36.7|38.25|37.61|37.58|36.52|35.79|36.31|34.86|34|33.78|34.73|34.66|32.42|31.88|30.1|30.06|29.27|32.62|33.33|32.52|33.35|31.38|31.14|28.88|29.14|26.41|26.42|28.6|28.29|27.73|27.49|26.51|26.84|27.83|28.3|28.61|28.78|27.27|28.27||30.66|29.02|31.79|34.06|33.12|30.26|30.81|33.8|35.66||32.98|35.09|37.59|38.92|37.53|40.33|42|41.86|43.74|40.3|38.54|35.48|34.42|33.2||32.94|31.35|31.62|30.41|30.44|30.81|30.51|30.67|31.13|31.05|30.41|28.9|28.91|28.47|27.74|31.17|31.45|31.78|30.45|29.35|29.06|30.08|27.35|26.66|25.77|26.64|27.41|28.99|29.49|29.8||27.32|26.78|25.38|25.21|26.23|25.86|26.28|25.46|24.97|24.74|24.37|24.17|22.43|22.19|23.12|22.88|22.43|22.39|22.75|20.69|21.25|19.73|19.97|22.88|25.28|24.76|23.19|23.54|19.84|20.21|17.33|17.07|16.35|16.62|17.09|17.54|17.36|17.9||18.01|18.21|18.45|19.07|19.56|19.36|18.85|19.82|19.39|19.32|18.29|17.55|17.74|17.5|15.84|16.18|16.31|15.93|16.97|15.87|15.63|16.53|17.53|17.94||18.15|17.1|17.33|17.16|16.47|16.3|15.4|14.06|14.25|14.02|12.97|12.99|13.29|12.99|12.94||12.33|12.44|12.51|11.58|11.47|11.28|11.75|11.85|12.16|12.79|12.45|12.99|13.46|13.37|12.68|13.14|12.18|12.53|12.43|12.23||13.64|13.49|12.98|12.77|13.91|13.86|15.57|15.41|15.49|14.92|14.96|15.7|15.21|14.7|14.03|14.09|14.61|15.23|14.61|15.27|14.7|15.73|16|15.53|15.38|15.63|15.67|15.4|15.68|15.75|14.78|14.66|14.42|14.24|14.46|13.8|13.31|14.39|13.72|12.97|12.7|13.22|13.88|12.25|12.43
02525|8930|/equities/dillards|R2000VALUE|284.1513|274.4069|276.2074|266.7074||261.5411|261.7221|268.0283|269.5664|269.9826|272.896|284.9384|277.9627|283.5451|278.5689|290.0956|298.5914|296.0218|295.859|287.3723|272.8779|264.8707|224.889|216.0675|233.9638|216.0856|215.6785|219.1347|210.9737|208.9832|205.6989|207.4994|208.0332|196.1536|204.4955|203.1113|208.187|199.3746|194.5522|184.1021|181.9849|178.7821|182.4192|180.863|189.5216|187.7935|192.4079|191.4307|194.0817||190.0012|199.5646|215.3618|224.4819|229.5305|235.1038|220.6004|234.2895|250.0325||247.2458|250.702|265.3683|266.3545|261.0616|273.7736|284.9294|295.9314|303.64|302.8076|293.5156|280.9303|269.3221|272.7693||273.5745|258.3202|239.7905|213.2899|225.269|226.5085|246.6758|242.5139|293.0451|294.5742|292.8642|282.9751|256.1759|269.6207|279.3379|279.6998|287.1099|311.2491|289.2451|279.4193|274.8774|278.6322|266.9064|253.3892|260.1116|242.532|274.3979|277.456|276.7865|273.4841||283.2532|277.5575|269.1807|264.1814|263.5422|254.1923|243.335|254.2591|261.1189|259.2203|256.0623|265.8415|273.6935|264.9351|259.6687|263.5613|261.2238|275.0578|272.3005|282.4041|266.0514|264.9542|253.639|248.0386|257.3408|259.3538|254.7362|253.5531|242.028|243.087|253.4768|255.2418|233.012|239.1944|253.7058|231.7431|216.583|222.2215||232.4968|229.4915|241.57|239.9004|232.182|237.3912|249.4125|257.1022|250.8817|247.075|247.657|241.4651|246.6647|246.7888|242.0661|239.4901|243.7358|247.0559|255.0415|253.1333|220.6378|218.7869|230.9226|228.07||238.7841|236.9142|242.7435|243.2778|218.9586|222.794|244.1746|233.0216|249.3552|239.1085|233.7657|239.4997|242.6958|240.2725|244.4036||238.2212|244.3273|239.1753|220.9335|233.5177|237.4866|248.1531|242.5432|233.6513|255.3181|252.4655|254.24|243.4972|234.8057|239.2612|260.1934|259.6782|261.3192|324.3068|325.1178||346.0119|375.7693|347.1205|330.0705|337.5007|322.4204|330.1438|313.451|300.9269|298.3158|271.1879|283.428|273.9364|277.6011|262.6491|258.1965|235.0448|217.0236|211.7648|208.1001|203.1435|214.0369|214.6965|207.6145|203.171|202.3923|201.8884|203.6841|188.1274|185.7912|185.5072|184.1696|182.4838|182.5113|183.4641|177.1975|174.0733|169.6299|160.8621|158.0586|183.574|185.4888|186.7623|190.4637|192.4518
02526|21175|/equities/nelnet-inc|R2000VALUE|81.9|81.62|82.68|82.32||83.37|83.81|84.24|84.03|84.73|85.61|85.7|85.08|86.1|86.89|88.52|89.83|89.62|90.92|91.39|91.13|90.41|89.96|93.02|93.33|93.24|93.75|94.1|93.17|95.5|95.09|95.89|93.82|92.49|92.78|94|93.64|92.94|92.37|90.28|90.3|88.65|89.48|88.07|86.92|86.1|85.68|85.75|86.23||86.25|85.25|85.53|84.9|85.27|86.16|82.4|80.46|78.7||76.72|73.46|77.77|78.45|78.38|81.32|83.36|85.14|86.61|84.79|83.72|85.13|84.64|84.69||84.77|83.84|83.81|83.63|83.41|82.28|81.22|81.7|83.58|82.62|81.3|80.27|80.94|80.55|80.8|81.92|81.93|83.3|82.04|80.68|82.07|83.91|81.89|82.95|84.46|84.24|84.83|86.29|86.1|85.08||85.11|85.45|84.31|84.23|84.64|85.1|85.16|85.05|85.58|86.1|84.99|85.97|87.69|85.45|85.5|84.85|84.72|85.18|85.08|85.52|85.11|85.44|84.88|85.32|84.37|83.64|82.35|81.61|81.55|82.7|83.41|84.02|81.44|80.55|81.43|79.55|80.22|81.05||81.84|80.29|81.64|81|79.57|80.23|81.2|81.41|83|83.67|84.44|85.28|86.34|87.47|88.53|88.02|87.19|87.33|88.39|87.9|87.76|88.02|89.45|91.12||92.28|92.79|94.67|94.8|95.82|96.75|96.36|95.78|97.36|97.27|97.68|97.12|97.45|98.01|97.77||97.6|97.52|97.02|95.38|96.44|97.24|97.97|98.6|95.88|96.15|93.81|94.26|94.77|93.84|89.53|89.24|86.84|86.2|87.28|87.7||89.63|88.59|87.52|87.79|87.36|86.84|86.94|87.02|87.44|86.1|86.06|85.37|87.01|85.89|83.99|83.41|83.21|83.93|82.63|82.72|81.88|83.48|83.89|84.08|84.37|84.43|84.14|83.76|83.19|83.09|83.74|83.55|82.84|83.01|82.85|82.53|82.95|82.81|81.97|79.24|79.73|79.81|80.98|79.42|80
02527|101871|/equities/ladder-cptl|R2000VALUE|11.08|10.85|10.95|10.85||10.87|10.87|11.06|11.16|11.42|11.41|11.5|11.37|11.27|11.25|11.41|11.48|11.41|11.56|11.54|11.55|11.49|11.47|11.45|11.49|11.43|11.46|11.38|11.32|11.74|11.88|11.82|11.57|11.38|11.31|11.19|11.25|11.21|11.16|10.79|10.79|10.56|10.78|10.67|10.7|10.74|10.72|10.64|10.87||10.85|10.54|10.57|10.95|11.03|11.06|10.81|10.55|10.37||9.99|9.57|9.86|9.84|9.94|10.9|11.24|11.32|11.49|11.5|11.44|11.55|11.64|11.56||11.59|11.45|11.23|11.12|11.13|10.97|10.99|11.22|11.59|11.37|11.29|11.02|11.03|11.1|11.06|11.44|11.51|11.68|11.37|11.06|11.39|12.11|11.84|11.8|11.97|12.08|12.31|12.38|12.07|12.44||12.58|12.36|12.07|11.77|11.65|11.68|11.89|11.96|12.1|12.09|11.87|11.91|12.34|12.1|12.18|11.98|11.94|12.04|11.95|11.94|11.91|11.9|11.65|11.55|11.55|11.44|11.4|11.29|11.11|11.37|11.47|11.51|11.24|11.46|11.42|11.17|11.12|11.55||11.77|11.78|11.82|11.73|11.41|11.54|11.63|11.76|11.63|11.59|11.61|11.54|11.78|11.88|11.89|11.77|11.54|11.55|11.69|11.59|11.63|11.78|11.99|12.2||12.26|12.25|12.17|12.2|12.1|12.2|12.15|12.09|12.18|12.13|11.99|11.99|12.1|12.15|12.18||12.2|12.06|11.97|11.21|11.55|11.48|11.4|11.22|11.36|11.59|11.75|11.94|11.95|11.99|11.77|11.91|11.35|11.39|11.48|11.53||12.03|12.04|11.9|11.95|12.04|12.1|12.17|12.26|12.22|12.35|12.19|12.24|12.19|12.3|12.01|12.07|12|12.22|12|11.9|11.72|11.77|11.85|11.77|11.95|11.89|11.76|11.94|12.01|11.97|11.97|11.75|11.62|11.63|11.54|11.53|11.5|11.46|11.47|11.05|11.21|11.42|11.57|11.27|11.3
02528|41260|/equities/empire-state-rty|R2000VALUE|7.4|7.35|7.23|7.12||7.18|6.96|6.97|7.09|7.15|7.2|7.44|7.39|7.41|7.31|7.58|7.82|7.94|8.15|8.06|8.18|8.14|7.9|7.75|7.95|7.72|7.82|7.86|8.09|8.35|8.53|8.2|7.69|7.55|7.73|7.64|7.65|7.75|7.68|7.41|7.41|7.23|7.07|7.08|6.88|7.01|7.27|7.13|7.33||7.18|7.03|7.07|7.15|7.23|7.32|7.14|6.96|6.9||6.85|6.57|6.96|6.69|6.78|7.37|7.44|7.76|8.02|7.77|7.71|7.94|7.85|8||8.2|8.13|7.94|7.82|7.78|7.85|8.06|8.22|8.48|8.08|8.02|7.94|7.76|7.82|8.22|8.59|8.71|9.07|8.9|8.61|8.64|8.77|8.51|8.75|8.85|8.76|8.85|8.97|8.96|8.83||8.9|9.02|8.89|8.89|8.85|8.86|9.08|9.28|9.53|9.76|9.82|9.9|10.03|9.86|9.9|9.72|9.61|9.87|9.79|9.86|9.87|9.72|9.52|9.23|9.23|9.36|9.24|9.19|9.06|9.43|9.52|9.5|9.36|9.46|9.6|9.21|9.18|9.35||9.47|9.66|9.58|9.38|9.08|9.1|9.09|8.98|8.89|8.98|8.94|8.94|9.19|9.18|8.92|8.97|8.67|8.84|8.93|8.95|8.99|9.18|9.31|9.49||9.78|9.73|9.69|9.78|9.86|10.17|10.12|9.52|9.54|9.27|8.9|8.96|8.92|8.94|8.94||9.03|8.86|8.82|8.55|8.84|8.89|8.89|8.95|9.01|9.23|9.21|9.51|9.35|9.32|9.15|9.28|8.91|9.09|9.48|9.62||10.29|9.93|9.87|9.89|10.07|10.04|10.25|10.54|10.51|10.45|10.43|10.45|10.45|10.48|9.97|10.07|9.59|9.73|9.68|9.99|10.52|10.72|10.58|10.71|10.89|10.98|10.77|10.91|10.92|10.8|10.84|10.74|10.49|10.39|10.4|10.36|10.24|10.37|10.5|10.03|10.26|10.26|10.27|10.06|10.11
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|48.67|48.3|49.41|48.29||47.49|47.67|47.61|48.13|49.7|49.89|50.15|49.62|50.41|51.38|52.76|52.86|53.16|53.67|53.11|52.65|51.61|51.72|52.3|52.33|52.56|53.41|53.32|53.61|53.56|53.67|53.65|53.15|53.07|52.86|52.2|51.91|52.9|53.63|53.16|54.05|53.23|52.58|52.15|52.44|52.06|52.72|52.96|51.85||54.58|53.1|52.95|53.14|53.48|52.39|52.12|52.08|51.76||51.69|50.86|50.81|50.81|51.51|54.09|53.42|54.7|55.32|55.45|55.18|55.72|54.62|54.29||54.25|54.73|54.54|55.11|52.48|51.78|51.52|51.07|51.1|50.78|50.63|50.14|49.82|49.24|49.54|49.34|49.02|49.16|47.27|47.29|47.83|48.74|49.17|49.64|49.88|51.08|51.55|51.5|50.82|50.19||49.88|49.77|50.37|50.72|51.41|51.57|51.72|51.29|51.73|51.91|51.72|51.34|55.48|54.59|55.05|53.14|52.66|52.64|53.34|52.68|52.75|53.18|53.1|54.56|55|56.4|55.39|56.27|55.81|55.98|54.88|53.89|52.22|52.01|49.7|46.97|46.6|47.08||46.3|47.24|46.74|46.43|46.63|46.83|46.1|47.44|47.11|46.94|46.97|47.56|47.65|47.61|47.34|47.51|47.31|47.32|47.35|47.11|47.54|48.29|48.54|48.85||49.82|48.42|47.82|48.25|49.38|49.8|49.54|49.57|49.35|48.77|48.78|48.75|48.74|48.34|48.35||48.28|48.33|47.84|48.05|47.69|48.43|47.64|46.35|47.15|46.96|46.51|46.38|46.06|46.04|44.51|43.78|43.24|43.12|44.48|44.25||45.62|45.57|45.85|45.61|45.78|45.97|46.23|46.87|46.07|45.66|45.72|45.19|45.73|47.03|46.19|46.37|45.64|46.09|45.09|45.35|46.23|46.83|47.14|46.78|47.05|47.48|46.92|46.62|47.4|47.46|47.08|46.73|46.61|46.83|47.01|47.3|47.1|47.21|46.34|45.99|46.63|45.73|46.05|46.26|46.9
02530|16208|/equities/green-plains-rene|R2000VALUE|38.1|37.93|35.65|35.06||35.4|35.56|36.63|35.55|37.7|37.96|38.81|37.94|36.86|36.86|37.6|39.04|38.13|38.22|38.74|40.23|39.91|39.93|37.84|37.75|36.91|36.68|37.18|37.48|35.67|36.02|34.06|32.49|30.66|31.65|30.72|31.56|33.12|32.27|31|29.65|28.01|27.96|28.05|28.18|28.52|29.78|27.92|28.07||28.87|27.17|27.84|28.91|29.33|26.87|28.16|29.44|31.15||30.25|31.1|33.44|33.51|32.79|35.41|36.67|37.58|37.13|36.53|35.64|36.76|34.7|32.58||33.08|32.36|32.55|32.14|34.08|33|33.13|33.8|33.47|31.35|31.81|29.67|28.04|29.18|28.49|32.13|30.82|31.11|30.51|31.34|28.07|29.06|28.04|28.07|29.37|30.35|32.4|30.16|30.55|30.2||31.2|31.53|30.24|28.64|28.13|28.65|28.94|28.75|30.83|31.49|31.01|30.24|30.52|30.23|31.74|31.52|30.02|31.71|30.28|30.48|31.46|29.92|28.57|29.47|30.84|31.92|32.6|31.48|29.72|30.23|32|34.13|33.13|32.74|30.05|30|27.46|26.72||26.93|27.12|28.13|29.09|26.92|29.94|32.95|32.79|31.24|30.84|30.99|30.29|31.33|31.99|30.54|29.74|28.43|30.08|32.03|31.91|30|31.24|33.06|33.4||32.4|32.81|34.68|36.74|34.86|35.88|36.35|37.44|37.69|36.54|34.76|34.81|35.43|35.5|36.08||35.77|35.75|35.72|34.24|35.44|34.71|35.21|35.16|35.89|38.79|37.86|38.36|38.74|36.48|36.21|38.42|37.4|38.65|38.67|38.18||39.35|38.88|40.49|40.33|41.16|39.21|40.37|39.53|39.94|40.7|40.07|41.64|43.86|42.06|39.85|38.89|38.53|38.94|37.95|36.89|34.75|36.01|36.78|36.3|36.28|35.76|36.06|35.12|34.64|35.67|35.01|34.8|34.93|35.03|34.05|33.86|34.51|34.09|35.04|32.65|31.75|32.35|33.39|31.42|31.98
02531|32314|/equities/oceanerring-international|R2000VALUE|9.86|8.86|8.98|9.17||9.38|8.83|8.85|8.95|9.45|9.32|9.86|9.71|9.4|8.96|9.16|9.35|8.97|8.98|9.21|9.64|9.33|9.17|9.14|9.05|8.74|8.65|9.17|9.81|10.25|10.62|10.03|11.27|10.48|10.58|9.81|9.79|10.24|10.22|9.84|9.57|9.51|10|9.85|10.5|10.74|10.67|10.16|10.21||10.77|10.68|10.68|10.75|10.51|9.9|8.83|9.45|10.19||9.79|10.33|10.91|10.89|11.17|12.01|12.4|12.99|13.28|13.33|12.72|12.64|12.99|12.72||12.57|12.47|12.13|11.7|11.77|11.29|11.4|10.9|11.21|10.94|10.74|10.35|10.55|10.61|10.8|11.97|12.3|12.44|11.36|11.18|11.33|11.57|12.63|12.61|12.81|13.49|14.05|15.06|15.35|15.52||15.11|15.02|14.93|14.47|15.18|14.79|14.81|14.94|15.54|15.55|15.16|15.42|15.3|15.35|16.22|15.63|15.64|15.78|16.22|15.6|15.75|14.86|14.7|15.18|16.47|16.92|16.06|17.37|16.7|15.17|15|14.86|14.03|14.64|14.14|14.77|14.63|14.66||14.53|14.91|14.84|14.36|14.28|14.6|13.93|13.92|13.69|14.09|14.12|13.82|14.06|14.3|13.03|13.24|13.34|13.78|13.76|12.85|12.35|12.86|13.12|13.42||13.8|13.36|13.28|13.51|12.8|12.84|12.54|11.99|12.38|12.17|11.31|11.28|11.5|11.64|11.75||11.6|11.71|11.65|10.93|10.94|11.18|11.3|11.12|11.49|12.19|11.95|12.34|12.22|11.84|11.17|11.39|10.63|10.69|11.02|11.06||11.79|12.02|11.4|11.12|11.89|12.22|12.79|12.79|12.84|13.29|13.35|14.43|14.21|14.05|13.61|13.69|13.72|13.84|13.6|14.07|14.44|15.56|15.55|15.4|14.9|15.54|15.16|15.66|15.29|15.02|15.12|14.53|14.5|14.62|14.02|13.4|14.94|14.84|14.09|13.32|13.49|13.73|13.75|12.95|13.03
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.55|13.45|13.3|13.19||13.38|13.53|13.48|14.11|14.13|14.45|14.73|14.58|14.6|14.79|15.17|15.28|15.32|15.39|15.33|15.17|14.94|14.77|14.66|14.56|14.57|14.48|14.65|14.81|14.94|14.82|14.69|14.76|14.32|14.32|14.09|14.13|14.07|13.91|13.53|13.49|13.22|13.35|13.57|13.63|13.63|13.6|13.58|13.7||13.7|13.42|13.44|13.63|13.61|13.51|13.29|13.44|13.47||13.16|13.01|13.3|13.15|13.05|13.21|13.44|13.8|14.09|13.99|13.89|14.19|13.92|14.01||14.06|13.91|13.56|13.53|13.43|13.29|13.16|13.37|13.59|13.14|13.24|13.28|13.22|13.35|13.48|13.56|13.69|14.1|13.74|13.67|13.48|13.92|13.83|13.85|14.41|14.43|14.81|14.99|14.87|14.49||14.45|14.65|14.42|14.51|14.53|14.57|14.78|15.01|15.07|15.23|15.16|15.42|15.72|15.46|15.62|15.26|15.19|15.63|15.57|15.58|15.72|15.98|15.71|15.8|15.64|15.48|15.48|15.24|15.12|15.57|15.96|15.95|15.41|16.15|16.22|15.66|16.09|16.42||16.43|16.43|16.78|16.77|16.46|16.6|16.69|16.73|16.93|16.58|16.62|16.45|16.63|16.69|16.56|16.56|16.65|16.04|16.61|16.6|16.21|16.4|16.84|17.3||17.55|17.28|17.19|17.13|17.26|17.24|17.13|16.55|16.6|16.25|16.09|16.11|16.09|16.07|16.12||15.92|15.81|15.59|15.03|15.29|15.36|14.91|14.97|14.83|15.06|15.07|15.33|15.32|15.51|15.23|15.47|14.99|15.03|15.31|15.37||16.12|16.16|15.99|15.81|15.68|15.6|15.71|15.72|15.76|15.96|15.91|15.84|15.84|15.81|15.5|15.85|15.43|15.65|15.3|15.26|14.49|14.42|14.54|14.47|14.32|14.4|14.09|14.04|14.09|14.22|14.01|14.17|14.18|14.35|14.36|14.14|14.13|14.04|13.99|13.63|13.81|13.61|13.78|13.28|13.08
02533|989521|/equities/advansix-inc|R2000VALUE|36.29|35.11|35.14|35.06||35.13|35.63|36.26|36.61|38.84|39.41|40.39|38.68|38.59|37.85|38.46|39.46|38.57|40.05|38.73|40.05|39.28|39.06|37.87|38.89|39.53|38.28|38.53|37.86|38.62|39.29|38.85|37.73|36.26|37.09|35.89|36.17|36.27|35.55|33.66|33.48|32.79|33.16|33.63|33.46|34.44|33.58|31.87|32.24||33.06|33.44|33.39|33.58|34.63|34.89|31.39|33.74|34.18||33.79|34.78|38.18|40.12|38.88|41.46|44.65|46.19|47.59|46.58|46.06|47.2|46.62|46.33||46.73|45.45|44.53|43.6|44.87|43.85|45.41|45.95|47.2|46.45|46.38|44.03|45.13|45.25|45.29|46.48|47.11|48.18|46.84|45.38|44.54|45.77|45.1|45.58|47.2|48.08|49.88|53.04|53.48|52.45||50.61|50.79|50.21|49.07|49.03|48.39|48.53|50.11|52.42|51.26|51.09|51.34|52.61|52.15|54.55|53.69|52.42|52.33|54.66|53.7|56.84|51.35|49.42|49.13|47.61|45.76|43.64|40.74|41.63|42.83|42.57|41.08|39.5|40.06|38.72|36.07|35.13|36.64||34.2|41.16|41.39|41.63|40.96|42.05|41.33|42.26|42.14|40.9|40.55|40.92|42.44|42.45|42.09|41.15|41.64|42.13|41.47|42.01|41.64|42.15|43.92|44.42||45.72|45.55|45.48|44.96|45.31|45.6|46.82|45.91|46.85|46.59|47.25|47.11|46.32|45.76|46.89||45.15|44.36|43.87|43.13|43.28|43.82|44.99|43.94|42.46|46.82|46.26|46.18|46.02|44.3|44.39|45.3|43.78|45.29|46.89|46.93||48.17|48.75|47.96|48.06|48.9|49.44|49.72|49.74|50.31|49.57|48.5|49.83|50.08|48.06|47.13|49.64|48.39|48.31|48.6|45.83|44.22|45.59|46.45|45.27|44.35|44.7|44.39|44.96|44.27|44.42|44.23|44.43|44.95|44.21|44.61|43.48|43.76|42.07|42.13|39.75|40.21|40.14|40.18|39|38.19
02534|16791|/equities/oceanfirst-financial|R2000VALUE|19.64|19.48|19.29|18.91||19.24|19.34|19.44|19.66|19.69|19.94|20.4|20.2|20.45|20.65|21.13|21.39|21.42|21.47|21.43|21.37|20.99|20.93|20.75|20.85|20.87|20.78|20.71|20.5|21.05|20.56|20.67|20.77|20.51|20.27|19.84|19.95|19.99|19.75|19.18|19.2|18.45|18.75|19.18|19.18|19.34|19.35|19.1|19.24||19.52|19.13|19.19|19.13|19.07|18.92|18.69|19|19.05||18.83|18.62|19.07|18.89|18.82|19.13|19.6|19.89|20.12|20.04|20.01|20.21|19.99|20.17||19.87|19.67|19.36|19.22|19.18|18.91|18.77|19.31|19.46|18.73|18.93|18.76|18.73|18.91|19.1|18.91|19|19.32|18.93|18.87|18.73|18.54|18.49|18.52|19.08|19.05|19.51|19.83|19.49|18.96||18.86|19.18|18.74|18.78|18.74|18.75|19.15|19.38|19.51|19.89|20.1|20.34|20.98|20.8|21.02|20.77|20.44|21.25|20.9|21.19|21.73|22.09|21.83|21.93|21.66|21.55|21.44|21.21|21.43|21.96|22.34|22.35|21.65|22.38|22.46|21.78|22.57|22.68||22.74|22.66|22.84|22.56|22.21|22.31|22.24|22.46|22.91|22.51|22.6|22.68|22.65|22.77|22.7|22.64|22.18|22.69|23.03|23.06|22.45|22.67|23.15|23.56||24.04|23.85|23.57|23.59|23.74|23.7|23.42|23.09|23.04|22.54|22.2|22.13|22.31|22.22|22.25||21.99|21.94|21.86|21.33|21.53|21.14|21.06|21|20.6|21.11|21.08|21.04|21.18|21.5|20.94|21.28|20.66|20.61|20.93|21||21.94|22.07|21.89|21.64|21.83|21.91|22.04|21.95|22.01|22.25|22.16|22.16|22.04|22.04|21.85|23.21|23.07|22.99|22.17|22.38|21.87|22.22|22.39|22.09|22|22.12|21.68|21.7|21.85|21.86|21.58|21.83|21.87|22.16|22.2|21.82|21.89|21.77|21.93|21.41|21.4|21.16|21.55|20.41|20.4
02535|16190|/equities/golar-lng-ltd|R2000VALUE|28.53|27.79|26.89|27.71||27.11|26.03|27.27|27.11|28.97|29.35|29.94|29.68|28.33|28|28.06|28.72|28.58|28.43|27.43|27.19|25.84|24.3|24.12|23.34|22.78|21.82|22.52|22.49|22.35|22.37|22.85|23.19|22.62|23.15|21.59|22.32|22.67|22.44|21.77|21.46|20.77|21.98|21.16|21.65|22.52|21.72|20.65|22.01||21.99|22.75|23.17|23.28|23.6|22.58|21.82|22.07|23.45||21.7|22.29|23.74|22.97|22.35|23.8|23.94|25.16|26.42|26.52|26.03|26.14|26.66|25.33||25.45|24.3|24.75|23.77|24.67|23.65|23.94|23.57|23.43|24.45|23.61|22.17|22.23|22.49|21.35|23.93|24.45|24.65|23.75|22.5|22.32|23.08|23.06|22.38|21.79|22.84|23.52|24.55|25.16|25.75||25.99|25.7|25.03|24.37|24.6|24.56|24.06|24.73|24.77|25.05|24.78|24.73|22.92|23.44|24.47|22.47|21.52|20.83|21|21.02|18.72|18.39|18.26|17.89|18.55|18.77|18.1|19.07|18.41|17.98|17.89|18.14|17.59|17.4|17|16.18|16.02|15.43||14.65|14.75|14.89|14.77|14.45|14.99|14.69|14.45|14.15|14.68|14.66|14.26|14.73|14.95|14.35|14.26|14.09|13.61|13.24|12.8|12.79|13.38|13.63|13.74||14.08|13.76|13.73|13.6|13.14|13.54|13.42|13.29|13.29|13.14|12.39|12.25|12.21|12.41|12.59||12.64|12.85|12.15|11.33|11.22|11.38|11.65|10.8|11.16|11.61|11.62|11.8|11.71|11.57|11.34|11.65|11.29|11.8|11.98|12.15||12.72|12.68|12.64|12.62|12.96|13.04|13.17|13.3|13.15|12.79|12.92|13.88|13.77|13.58|13.41|13.76|13.27|13.54|13.03|13|13.08|13.44|13.69|13.52|13.45|13.81|14.08|13.89|13.54|13.48|13.67|13.07|13.34|13.54|14.32|12.99|13.14|13.27|13.42|12.97|12.48|12.76|12.26|11.63|11.51
02536|15618|/equities/first-busey-corp|R2000VALUE|23.3|23.09|23.07|22.67||22.92|23.03|23|23.21|23.13|23.72|23.84|23.58|23.76|24.15|24.58|24.89|24.77|25.22|25|24.9|24.48|24.32|24.11|24.05|24.11|24.14|24.49|24.28|24.73|24.65|24.34|24.45|24.78|24.82|24.24|24.26|24.4|24.22|23.62|23.76|22.89|23.16|23.52|23.39|23.44|23.43|23.41|23.34||23.37|22.85|22.84|23.19|23.02|23.12|22.64|23.03|22.89||22.64|22.17|22.51|22.45|22.1|22.3|22.83|23.18|23.72|23.68|23.53|23.7|23.38|23.45||23.37|23.04|22.8|22.6|22.64|22|21.82|22|22.58|21.98|22.07|22.22|22.38|22.51|22.62|22.59|23.01|23.47|23|22.64|22.47|23.28|22.68|22.79|23.75|23.82|24.3|25.19|24.86|24.15||24.1|24.26|24.04|24.33|24.36|24.53|24.85|25.27|25.26|25.41|25.34|25.72|26.64|26.44|26.4|25.94|25.79|26.91|26.73|26.7|27.2|27.63|27.1|27.33|26.9|26.75|26.53|26.23|26.02|26.83|27.48|27.24|26.16|27.45|27.68|26.8|27.08|27.49||27.63|27.36|27.99|28.03|27.72|27.85|27.82|28|28.78|28.07|27.99|27.67|27.78|28.13|27.88|27.3|27.6|27.65|27.62|27.99|27.53|27.54|28.92|29.6||29.54|29.47|28.92|29|29.29|29.42|29.3|28.2|28.17|27.63|27.12|27.03|27.2|27.18|27.23||26.99|26.8|26.48|25.91|26.79|26.78|26.61|26.28|26.12|26.57|26.5|26.31|26.42|26.74|26.11|26.71|25.68|25.7|26.19|26.62||28.19|28.4|28.01|27.55|27.58|27.52|27.53|27.39|27.55|27.68|27.21|26.9|27.05|27.12|26.77|27.27|26.18|26.28|25.49|25.23|24.89|25.97|26.33|26.19|26.1|26.3|25.95|25.91|25.61|25.29|25.06|25.4|25.53|25.84|25.77|25.59|25.7|25.52|25.38|24.63|24.94|24.69|25.19|24.16|23.83
02537|20422|/equities/standex-international-corp|R2000VALUE|87.73|85.88|86.86|85.79||86.73|87.36|90.41|91.49|93.25|93.7|98.34|96.03|95.73|95.51|98.48|99.5|98.47|99.58|99.39|98.43|95.3|94.59|93.82|95.42|95.8|97.61|97.01|97.2|97.33|97.08|96.67|95.01|92.71|90.32|89.76|89.58|88.55|86.58|82.64|81.85|80.1|80.83|81.5|82|81.97|83.51|82.5|84.1||85.12|84.78|83.37|86.01|86.25|85.27|84.09|83.36|85.11||84.21|84.76|90.15|88.92|89.56|92.22|94.6|95.25|95.25|95.92|94.19|95.36|93.34|93.1||94.94|93.74|92.4|92.75|92.12|91.54|92.05|93.17|94.44|91.78|90.84|91.79|90.31|92.59|96.69|95.15|94.4|97.96|94.89|94.68|94.04|96.78|95.41|93.74|98.81|98.73|101.14|101.48|99.28|97.77||97.93|99.14|97.69|97.13|98.58|100.37|100.5|100.03|101.97|102.78|99.92|102.28|103.86|101.91|103.94|103.17|103.61|105.72|106.99|107.38|106.57|106.28|104.91|105.11|104.56|105.54|105.9|104.58|105.13|107.27|106.93|106.87|103.06|105.93|106.38|104.84|104.55|106.03||105.64|105.86|107.05|106.65|105.84|104.67|104.49|106.87|105.61|102.21|98.86|97.18|98.82|98.98|99.35|98.75|98.61|99.42|100.55|103.24|102.26|103.15|105.47|107.3||108.32|108.64|107.19|108.32|107.57|110.39|110.8|108.23|109.54|109.5|110.66|110.12|110.93|110.59|109.77||107.27|106.39|105.67|103.16|103.29|104.51|103.83|101.03|102.17|103.85|104.64|106.61|105.84|105.28|103.11|104.47|102.32|103.01|106.91|108.83||113.16|115.01|114.88|113.83|115.21|115.73|114.77|116.74|119|119.97|118.76|118.69|118.47|118.2|114.96|114.27|113.97|113.14|111.27|109.69|106.04|107.25|107.52|107.18|107.49|106.08|105.94|105.96|105.63|105.67|104.43|104.9|104.18|104.17|104.47|103.03|103.91|102.35|101.77|98.91|100.8|99.69|101.4|100|99.85
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|6.33|6.15|6.19|6.19||6.23|6.33|6.45|6.57|6.9|6.93|7.07|6.95|6.93|6.87|7.03|7.1|7.06|7.15|7|6.94|6.76|6.92|6.83|7.47|7.45|7.46|7.44|7.37|7.63|7.59|7.5|7.42|7.28|7.17|7.09|7.14|7|6.98|6.75|6.75|6.58|6.75|6.7|6.72|6.81|6.81|6.76|6.85||6.82|6.71|6.71|6.84|6.92|7.01|6.8|6.68|6.61||6.5|6.2|6.44|6.27|6.44|6.96|7.1|7.28|7.41|7.35|7.41|7.45|7.32|7.39||7.43|7.45|7.32|7.32|7.26|7.12|7.14|7.34|7.57|7.42|7.42|7.24|7.21|7.16|7.66|7.91|7.97|8.14|8.04|7.83|7.81|8.02|7.97|7.98|8.17|8.18|8.32|8.4|8.23|8.41||8.52|8.43|8.34|8.35|8.35|8.34|8.46|8.54|8.68|8.73|8.65|8.63|8.9|8.59|8.64|8.47|8.4|8.43|8.35|8.47|8.43|8.38|8.21|8.15|8.23|8.25|8.26|8.22|7.88|8.08|8.22|8.32|8.38|8.66|8.55|8.54|8.45|8.69||8.98|8.92|9.04|9.03|8.91|8.96|9.01|9.13|9.17|9.04|9.1|9.17|9.29|9.29|9.38|9.2|9.21|9.29|9.43|9.18|9.34|9.35|9.56|9.7||9.79|9.72|9.77|9.76|9.76|9.76|9.69|9.53|9.62|9.66|9.43|9.44|9.6|9.64|9.7||9.52|9.34|9.36|9.05|9.33|9.34|9.46|9.34|9.58|9.38|9.49|9.58|9.45|9.34|9.03|9.12|8.99|9|9.27|9.55||9.76|9.81|9.82|9.75|9.83|9.97|10.01|10.04|10.09|10.23|10.23|10.27|10.46|10.44|10.32|10.35|10.26|10.4|10.32|10.33|10.32|10.44|10.44|10.37|10.41|10.36|10.23|10.23|10.24|10.05|9.98|9.96|10|10.02|9.99|9.98|9.99|10.02|10|9.86|9.97|10.07|10.17|10.15|10.18
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|29.24|28.08|28.52|27.99||27.64|27.88|28.51|29.09|29.46|30.09|31.42|30.83|30.7|30.53|31.6|32.32|32.29|33.4|32.95|33.68|31.77|31.21|30.82|30.52|30.36|30.84|30.15|30.23|31.43|31.82|32.12|31.76|31.24|31.81|31.54|31.64|32.08|32.27|30.4|29.37|28.85|29.46|28.57|29.53|32.62|34.06|33.48|34.58||35.65|35.99|35.74|37.03|37.43|36.82|35.85|36.67|37.32||36.92|36.46|39.03|38.62|38.99|39.64|41.96|42.7|43.5|43.68|42.29|41.95|41.14|41.61||41.62|40.35|39.6|39.16|39.98|39.91|40.69|42.66|44.17|42.02|41.29|40.65|40.67|40.95|40.54|42.24|43.22|44.4|42.65|41.74|42.71|43.85|43.22|43.25|44.11|43.61|44.14|44.96|44.81|44.23||45.23|45.51|44.78|44.77|44.07|43.54|44.75|46.9|49.48|50.85|51.51|52.34|52.71|52.3|53.4|51.2|51.38|51.92|52.2|51.39|50.53|50.36|49.81|50.37|51.24|50.46|49.63|50.08|47.91|48.26|46.55|45.52|43.29|44.43|44.06|43.4|42.62|42.62||43.25|43.14|44.35|42.85|41.7|41.16|41.64|42.1|42.49|40.99|40.3|41.12|40.76|40.79|40.36|38.8|38.03|38.83|39.34|39.11|37.73|39.12|41.11|42.14||43.22|41.26|40.82|40.82|41.52|44.69|47.46|47.58|47.63|46.18|45.89|45.48|45.19|44.91|45.24||44.66|45.01|44.78|43.24|43.25|43|43.47|42.29|43.74|44.79|42.27|42.53|42.81|42.21|41.07|40.71|39.48|39.99|40.81|40.32||41.56|41.11|40.82|40.37|40.71|41.22|41.66|42.47|42.29|42.6|42.39|43.13|44.25|44.39|42.99|43.18|42.77|42.44|41.02|42.44|41.08|43.05|46.66|45.61|46.27|47.72|46.46|46.59|46.76|45.61|44.99|44.95|43.81|44.02|44.68|43.82|44.25|44.06|44.17|42.99|43.72|43.81|44.16|42.96|43.16
02540|15557|/equities/berkshire-hills-b|R2000VALUE|28.95|28.54|27.76|27.49||27.95|28.02|28.21|28.3|28.25|28.75|29.16|28.77|28.58|28.72|29.57|30.06|29.99|30.33|30.22|30.13|29.6|29.37|28.95|29.09|29|28.69|28.85|28.3|28.41|28.17|27.74|27.75|27.06|26.85|26.9|27.37|27.14|25.67|24.84|24.74|24.04|24.24|24.84|24.92|25.17|25.13|25.09|25.19||25.21|24.77|24.89|25.18|25.28|25.34|24.3|24.78|24.86||24.18|24.1|24.66|24.63|24.39|24.84|25.41|26.06|26.39|26.4|26.16|26.52|26|26.11||26.23|25.91|25.42|25.53|25.55|25.18|24.93|25.57|26.22|25.24|24.77|24.92|24.83|25.13|25.23|25.39|25.36|25.91|25|24.76|24.74|25.22|25.07|25.53|26.19|26.4|27.04|28.61|28.76|27.83||27.95|28.13|27.7|27.48|27.37|27.63|27.91|28.19|28.62|28.82|28.97|29.04|30.14|29.54|29.86|29.19|28.72|30.1|29.56|29.83|29.92|30.41|30.05|29.85|29.78|29.58|29.89|29.24|29.19|30|30.71|30.58|29.59|31.1|30.8|29.65|30.06|30.73||31.1|31.14|31.26|31.15|30.28|30.54|30.58|30.35|31|30.44|30.41|30.1|30.25|29.95|29.59|28.92|29.15|29.33|29.72|29.87|29.55|30.37|29.7|30.71||31.29|30.73|30.78|30.7|30.72|30.51|30.37|29.24|29.44|29.13|28.43|28.5|28.58|28.67|28.72||28.37|28.35|27.9|27.01|27.87|28.27|28.01|27.58|27.11|27.65|27.41|27.48|27.62|27.9|27.25|27.4|26.38|26.71|27.41|27.85||28.65|28.8|28.36|28.25|28.4|28.08|28.17|27.7|27.58|28.14|27.9|28.14|28.55|28.56|27.92|28.21|27.59|28.39|27.15|27.44|26.81|27.72|28.23|28.36|27.75|27.43|26.94|26.83|27.03|27.01|26.43|26.88|26.62|27.22|27.27|27.08|27.2|26.88|27.08|26.98|27.32|27.24|27.38|26.33|25.78
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|29.55|28.68|28.87|28.89||27.82|26.45|28.25|28.35|30.35|29.68|30.13|29.5|29.77|28.95|28.79|29.22|28.23|27.19|27.13|28.4|28.02|26.02|25.76|24.25|24.25|24.29|26.8|27.23|25.99|26.66|25.55|25.51|24.33|24.27|22.91|22.92|24.57|24.21|23.59|23.12|21.9|22.33|23.13|23.22|23.55|24.1449|23.3814|24.3631||26.4355|25.6224|26.5247|27.9625|27.6254|24.7895|25.2357|27.8832|28.3294||27.0106|29.6978|31.324|31.5322|30.6497|33.1088|34.0012|33.7038|34.1301|32.4345|31.4826|30.1539|30.3324|28.9144||29.3507|28.2005|28.5971|28.0518|28.1708|27.9427|27.8138|28.4187|28.7756|28.1311|27.1098|26.2967|25.4935|24.7994|24.3333|27.5659|27.8138|28.5674|25.6026|24.492|23.9962|24.9481|23.6591|23.0245|22.0031|22.6278|23.2327|24.3928|24.6804|24.968||23.2922|23.4409|22.2312|21.7751|22.3403|22.0725|22.2808|22.1618|21.8048|22.0031|21.0413|21.2198|20.5356|20.0101|20.6248|20.6248|19.901|19.9208|20.2084|18.959|18.4037|17.6898|18.3244|20.3373|22.0725|21.6957|20.3769|20.367|17.8484|18.1459|16.5098|17.1047|16.9163|17.0849|17.6501|17.779|16.6684|17.541||17.6005|17.7988|17.9377|18.5921|18.7706|18.9292|17.7691|17.779|17.6204|17.9575|17.4617|17.2336|17.541|17.0155|15.3893|15.3893|15.6372|15.5281|16.2222|15.6273|15.4389|16.2123|17.7988|18.1261||18.255|17.3725|17.194|17.4518|16.718|16.8668|16.9461|16.2916|16.2619|16.0041|14.8638|14.9332|15.3794|15.2406|15.191||14.5663|14.8935|15.1117|14.5663|14.953|14.9728|15.7562|15.8454|15.9743|16.5395|16.2718|16.48|16.8271|16.5395|15.8157|16.4106|15.7264|15.548|15.2604|15.3199||16.6189|16.0933|15.4785|15.3298|16.6089|16.48|18.1161|18.3045|18.3442|17.8484|17.66|18.3244|17.66|18.2451|17.6997|18.136|18.4335|19.4746|19.2862|19.6531|19.9208|20.9917|21.9238|21.0711|21.1702|21.1702|21.2991|21.3784|21.2297|21.3586|19.8316|19.3854|19.4647|19.2961|18.5326|18.0963|17.6997|18.1261|17.8187|17.8187|17.3031|17.9178|18.721|17.2931|17.3625
02542|21241|/equities/azz-inc|R2000VALUE|42.42|41.52|42.11|41.05||41.98|42.03|42.61|42.83|43.37|43.87|45.47|44.3|44.4|44.55|46.19|47.12|46.42|47.33|46.58|46.64|45.81|43.01|42.02|42.44|42.1|42.69|42.94|42.85|43.18|42.54|42.21|41.04|40.62|40.56|40.4|40.89|41.47|40.69|39.19|39.65|38.67|40.02|40.09|42.01|41.03|41.16|40.43|41.03||41.08|40.82|39.93|41.21|41.84|41.76|40.72|41.36|41.5||42.26|42.09|43.61|42.6|42.47|43.71|45.19|45.23|46.28|46.26|45.35|45.96|44.95|44.76||45.43|44.51|43.83|43.55|43.92|43.43|43.52|44.16|44.75|43.64|44.27|43.72|43.63|43.99|44.83|45.73|45.87|47.67|46.1|45.27|45.64|46.57|45.5|45.72|46.94|47.99|48|47.86|47.11|46.38||46.24|46.9|46.2|46.2|45.97|47.19|48.08|47.89|49.37|49.74|48.24|48.57|49|49|49.32|49.11|48.78|49.41|49.85|49.96|49.78|48.99|48.26|48.6|48.97|49.5|49.43|49|50.02|50.09|49.85|49.51|47.73|49.23|49.15|47.89|47.32|48.01||49.15|49.77|49.84|49.14|48.08|48.13|48|48.72|48.54|47.45|47.64|48.24|48.28|48.63|47.58|46.19|45.86|47.13|47.84|49.15|48.29|48.45|49.73|50.28||51.38|51.78|51.83|51.77|53.38|54.97|55.71|55.7|55.7|55.76|55.29|55.36|55.82|55.37|54.97||54.3|54.02|53.41|52.49|52.53|53.58|53.72|52.46|52.13|52.98|53.12|53.95|53.49|53.48|52.88|53.54|51.7|51.89|52.69|53.05||55.89|56.38|56.02|55.79|56.24|56.59|57.2|56.22|55.8|56.25|56.63|56.77|56.8|57.1|54.95|54.84|54.01|54.28|53.13|53.03|51.82|51.92|52.65|52.42|52.69|53.39|52.53|52.12|53.29|55.43|55.98|56.03|54.67|54.94|55.38|54.06|54.64|54.4|53.91|53.2|53.68|52.72|53.29|51.98|52.45
02543|15746|/equities/columbus-mckinnon|R2000VALUE|31.09|30.53|30.25|29.17||30.06|30.56|30.63|31.55|31.81|32.35|34.27|33.6|32.97|32.3|33.32|34.3|33.44|34.79|34.14|34.06|33.14|32.69|32.09|32.52|32.08|32.44|32.51|32.61|32.7|33.1|32.07|32.07|31.28|31.06|30.76|31.12|30.83|29.94|29.07|28.73|27.82|27.33|27.97|27.79|28.44|28.59|27.82|28.41||28.79|28.37|28.38|28.7|30.64|30.69|28.04|28.08|28.37||28.82|28.99|30.7|30.6|30.65|32.86|33.74|33.99|34.32|34.28|34.87|35.81|34.46|33.75||33.67|30.45|31.68|32.91|33.03|32.81|34.04|33.46|34.51|33.03|33.31|33.4|33.09|33.85|34.43|34.84|35.35|37.35|36.17|35.89|35.45|36.31|35.91|36.32|37.76|38.09|38.94|39.39|39.29|37.8||37.93|37.99|37.01|37.07|37.64|38.45|39.42|41.09|43.25|42.07|42.4|43.27|45.23|44.33|46.51|45.2|44.63|44.97|43.36|44.02|44.05|43.3|42|42.01|42.47|42.93|43.49|43.39|43.04|44.69|46.75|45.85|44.5|45.64|44.99|43.52|44.01|44.43||44.16|44.99|45.43|44.74|44.39|44.29|44.44|45.65|46.15|44.18|44.13|43.62|43.89|44.04|43.28|43.07|42.84|45.1|46.23|46.5|46.7|47|47.93|48.31||49.53|48.86|49.05|48.76|48.14|49|49.49|48.56|47.97|46.27|46.26|46.13|45.84|45.7|45.53||45.32|44.75|44.43|42.75|44.17|44.2|44.89|44.63|45.36|46.31|46.89|47.26|46.89|45.99|44.57|44.88|43.28|44.42|46.43|47.64||50.46|50.73|50.55|49.19|49.59|50.44|51.22|51.75|52.06|52.4|52.31|52.57|52.83|53.25|51.07|49.98|48.68|46.73|47.27|48.86|48.43|49.16|49.42|49.38|49.82|50|49.44|49.64|50.27|50.65|48.84|51.04|49.01|50.67|49.88|48.61|49.69|49.38|48.25|48.35|49.17|48|48.08|45.84|45.15
02544|17126|/equities/southside-bancshares|R2000VALUE|37.6123|36.7339|36.7738|36.7039||37.5524|37.7021|37.6123|37.8518|37.9617|38.6105|39.0896|38.7802|39.0697|39.5588|40.6967|41.116|41.096|41.6251|41.2857|40.8764|40.3973|39.9081|40.0878|39.449|39.8183|39.3492|39.7983|39.6586|39.8183|39.8682|39.5787|39.6386|39.5688|38.4907|37.5624|37.4126|37.4027|37.5624|36.8437|36.8137|36.1349|36.644|37.223|37.3128|37.6023|37.4725|37.8019|37.8818||37.9018|37.3527|37.0134|37.3128|37.1232|37.0732|36.3545|36.9634|37.1831||36.7039|36.3545|37.3827|37.3428|37.3328|37.5424|38.3709|39.459|40.1377|40.0679|39.8982|40.527|40.1677|40.2575||40.1377|39.2693|38.9299|38.8201|38.7402|38.5706|37.8219|38.86|39.43|38.08|38.34|38.74|38.89|38.84|39.65|39.55|39.66|40.25|39.34|39.32|39.19|39.67|38.95|39.22|39.08|39.39|40.05|40.08|40.31|39.43||39.24|39.82|39.11|39.12|39.07|39.46|39.85|40.09|40.49|41.02|40.83|41.05|41.77|41.2|41.32|40.56|40.35|41.28|41.1|41.01|41.13|41.79|41.21|41.87|42.14|41.62|41.44|40.94|40.49|41.05|41.97|41.74|39.83|41.69|41.61|40.43|41.53|41.82||42.11|41.64|42.74|43.19|42.38|42.75|42.58|42.8|43.5|42.45|42.36|41.74|41.95|41.76|41.9|41.23|41.8|42.69|43.31|43.23|42.27|42.29|43.16|43.92||44.62|44.22|43.65|43.95|44.2|44.3|44.36|43.04|42.89|42.32|41.82|41.71|41.91|41.81|41.74||41.27|41.28|40.95|39.98|40.8|41.5|40.77|41.25|40.86|41.51|41.56|41.91|41.51|42.14|41.22|42.13|40.83|40.75|41.5|41.59||43.87|44.41|44.03|43.78|43.81|43.98|44.14|44.04|44.2|44.96|44.68|44.51|44.3|43.79|42.41|42.63|41.59|42.44|41.32|41.44|41.39|41.14|39.29|38.98|38.66|38.92|38.23|38.06|38.12|38.6|38.03|38.58|38.68|38.99|39.1|39.08|38.81|38.97|39.2|38.29|38.57|38.17|38.66|37.15|37
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|9.47|8.8|8.87|9.13||9.31|9.63|9.33|9.8|9.82|9.65|10.27|10.01|9.35|9.56|9.74|9.9|9.87|10.14|10.5|10.65|10.72|10.52|10.31|10.69|10.32|9.16|9.13|8.86|8.68|8.31|8.72|8.78|8.64|9.1|8.82|8.81|8.75|8.52|8.57|7.98|7.22|7.52|7.72|7.42|8.09|8.15|7.95|8.22||8.51|8.83|9.06|8.89|9.21|9.65|9.02|8.94|8.88||8.92|8.8|9.01|8.97|8.57|8.95|9.57|9.77|9.57|9.66|9.23|9|9.58|9.39||9.38|9.68|10.03|10.38|11.14|11.23|11.7|11.87|11.72|10.63|10.94|10.53|10.24|11.56|12.18|12.42|12.5|12.93|13.25|12.85|12.57|12.76|12.97|13.06|13.15|12.76|13.04|13.26|13.81|13.79||13.91|14.41|14.27|14.26|14.69|14.68|14.75|14.83|15.3|15.15|15.03|15.03|15.23|14.93|15.1|14.87|14.9|14.92|15.07|14.83|14.98|14.71|14.42|14.17|14.36|14.23|14.44|13.95|13.92|13.76|14.29|14.38|14.07|14.25|14.26|14.05|12.78|12.24||12.17|12.56|12.72|13.37|12.48|12.61|12.93|13.08|12.02|12.39|12.6|13.66|13.87|14.74|14.58|14.45|14.14|14.69|15.52|15.56|15.27|15.75|15.89|16.17||16.73|16.7|16.79|16.54|15.73|16.04|15.63|16|16.35|15.85|15.39|14.88|14.85|14.8|14.96||15.24|14.7|14.67|14|14.25|14.39|14.41|14.36|14.5|14.57|14.55|15.04|14.66|14.07|13.82|13.79|13.28|13.65|13.62|13.66||14.23|14.24|15.06|14.89|16.63|16.6|16.48|16.74|15.97|16.22|15.75|15.31|15.19|15.43|12.2|12.19|11.86|12|11.32|11.54|11.51|12.6|12.93|13.1|13.16|13.38|12.97|12.76|13.23|12.94|12.52|13.2|13.01|13.14|13.02|12.96|13.58|13.23|13.41|13|12.91|12.8|13.19|12.86|12.57
02546|24332|/equities/triumph-group-inc|R2000VALUE|12.25|12.04|12.21|12.03||12.13|11.97|12.99|13.12|13.5|13.69|14.49|14.05|13.63|13.49|14.39|14.95|14.9|15.46|15.52|15.36|14.8|14.72|14.31|14.53|14.42|14.7|14.47|16.59|16.45|15.54|15.55|15.19|14.79|14.95|14.54|14.87|14.93|14.58|13.64|13.27|12.9|13|13.38|12.81|13.32|13.12|12.87|13.16||13.38|13.29|12.93|12.95|12.88|12.84|11.84|12.01|12.13||12.4|12.29|13.05|12.75|13.39|14.58|15.16|15.37|15.95|15.6|15.35|16|15.05|15.3||15.64|15.25|14.88|14.31|15.02|13.95|14.25|17.9|21.88|20.59|20.64|19.61|20.03|20.28|19.91|21.75|22.12|23.29|22.58|22.51|22.54|23.8|23.45|23.79|24.75|24.67|25.59|26.01|26.23|25.28||25.46|25.14|24.82|24.06|23.83|24.61|24.83|24.56|26.11|25.76|25.28|25.61|26.56|25.87|26.92|27.31|26.19|26.28|25.95|25.09|24.65|25.12|24.48|23.03|23.05|23.23|23.63|22|22.82|23.78|24.65|25.26|23.73|25.04|24.45|23.47|22.65|23.06||23.84|23.4|23.75|23.4|22.63|21.05|20.51|20.53|19.98|18.88|18.05|18.55|18.79|18.59|18.22|17.78|17.27|18.73|19.58|19.39|18.63|19.86|20.24|20.7||21.21|21.01|21.21|20.46|20.37|20.7|20.5|20.45|20.54|19.43|18.53|18.27|18.49|18.74|18.9||19.07|18.61|18.3|16.72|17.27|16.12|16.98|16.6|16.75|18|17.53|17.57|17.1|17.05|16.25|16.75|15.64|16.76|17.41|17.7||20.57|20.7|20.45|20.21|21.32|21.37|21.43|21.92|21.73|22.56|22.99|22.95|23.6|24.32|21.8|21.64|21.42|21.48|20.45|20.04|19.63|19.67|19.9|20.08|20.12|20.13|19.78|19.9|20.19|19.53|19.06|19.32|19.49|19.74|20.11|20.54|20.63|20.66|20.95|18.63|18.79|18.78|19.19|18.14|18.24
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.23|25.11|24.48|24.22||24.6|25.04|25.03|25.43|25.26|26.14|26.76|26.59|26.7|27.1|27.54|28.05|28|28.54|28.25|28.28|27.78|27.65|27.09|27.15|27.19|27.21|27.33|27.04|26.54|26.44|25.86|25.13|24.79|24.74|24.45|24.67|24.67|24.71|24.07|24.2|23.63|24.09|24.29|24.47|24.88|24.43|24.58|24.94||25.03|24.45|24.75|25.09|25.45|25.22|24.94|25.43|25.41||25.26|25|25.63|25.36|25.26|25.55|26.33|27.18|27.47|27.77|27.67|28.19|27.74|27.56||27.29|27.13|26.38|26.34|26.4|25.99|25.99|26.44|26.99|26.2|26.64|27.22|27.33|27.56|27.78|27.7|27.96|28.96|28.08|27.63|27.86|28.74|28.43|28.54|29.65|30.09|30.84|31.48|31.36|30.77||30.75|31.27|31.23|31.67|30.94|31.01|31.25|31.4|31.76|31.84|32.01|32.07|32.82|32.3|32.8|32.18|32.04|33.24|32.97|32.53|33.57|33.55|32.76|33.12|32.61|32.43|32.34|31.39|30.97|32.2|32.74|32.75|31.96|33|33.41|32.39|33.37|33.65||33.81|33.2|33.71|33.23|32.29|32.67|32.6|32.75|33.45|32.89|33.07|32.71|32.72|32.95|32.01|33.73|33.97|34.78|34.78|34.96|34.93|35.22|35.65|36.51||36.97|36.54|35.6|35.48|35.22|35.56|35.35|34.11|34.01|33.03|32.71|32.54|32.74|32.78|32.71||32.14|32.1|31.86|31.28|32.01|32.43|32.16|31.84|31.87|32.16|32.29|32.57|33.11|33.69|33.34|33.75|32.47|32.5|32.85|33.16||34.6|34.89|34.64|34.25|34.09|34.32|34.9|35.2|34.83|34.97|34.74|34.74|34.84|34.94|34.31|34.73|33.98|34.55|33.73|33.19|31.64|32.67|32.87|32.54|32.4|32.51|32.33|32.38|32.26|31.97|31.65|31.91|31.95|32.48|32.2|31.66|31.6|30.99|30.61|30.01|30.66|29.9|30.1|29.42|29.52
02548|15638|/equities/cal-maine-foods|R2000VALUE|57.93|56.83|55.36|52.76||54.05|52.12|53.61|54.41|55.23|54.84|55.14|54.14|52.78|55.38|55.73|56.06|55.28|54.85|55.27|54.74|52.41|51|52.15|52|51.86|51.2|51.86|52.02|50.55|51.11|52.65|54.38|55.09|56.85|54.04|54|53.4|52.33|53.23|53.03|53.17|53.02|52.51|52.63|52.58|52.38|50.52|48.7||50.15|49.41|50.05|49.3|50.94|49.42|48.42|47.48|47.91||46.31|46.92|45.15|45.74|44.76|45.07|44.65|46.23|46.36|46.5|47.04|48.2|47.34|47.73||48.16|46.89|45.96|45.26|45.94|46.12|46.17|45.77|48.32|47.81|50.67|51.01|51.3|50.95|50.56|52.15|53.76|55.25|54.44|53.85|53.73|55.22|54.28|53.48|54.43|56.52|56.39|56.35|55.5|53.94||54.36|53.2|55.32|56.02|55.73|56.61|57.89|57.37|59.22|58.7|55.22|52.77|51.96|51.25|50.27|50|49.73|49.78|49.96|51.75|49.55|48.21|46.96|45.65|43.35|43.7|43.67|44.01|44.73|45.08|44.6|44.53|44.29|44.27|44.16|43.66|44.19|43.18||42.71|42.63|42.24|42.75|42.51|42.86|41.89|41.97|42.83|41.96|41.26|39.95|39.63|39.17|39|39.43|38.8|39.13|39.72|40.07|40.87|41.07|42|41.8||41.13|39.91|39.09|39.89|40.06|38.88|38.78|38.74|38.49|37.7|36.99|36.58|36.25|38.3|36.9||36.49|36.2|35.76|36.11|36.13|36.63|36.68|35.97|36.19|36.2|36.07|36.29|36.56|36.3|35.76|35.86|36.32|36.06|36.49|36.91||37.5|37.83|37.22|36.8|36.51|37.24|37.17|37.06|36.36|36.24|36.45|36.68|37.27|36.85|36.94|37.01|36.59|36.33|36.06|36.69|36.14|36.03|36.02|35.95|35.5|35.47|35.63|35.15|35.05|34.61|34.54|34.85|34.58|34.7|35.19|35.62|35.08|35.18|35.48|36.16|36.45|35.9|36.34|36.52|36.55
02549|20869|/equities/getty-realty-corp|R2000VALUE|30.23|29.99|30.18|30.5||29.9|30.06|30.08|30.45|30.5|30.32|30.5|30.24|30|29.9|29.82|29.95|30.12|30.33|30.37|30.3|29.74|29.45|29.36|29.01|28.61|28.6|28.96|29.28|29.45|29.34|28.75|27.71|27.72|27.73|27.47|27.28|27.27|27.18|26.95|27.09|26.53|26.51|26.73|26.87|26.88|26.94|27.15|27.15||27.14|26.5|26.59|26.72|26.77|26.46|26.34|25.8|25.83||25.48|25.09|25.75|25.15|25.53|27.07|27.08|27.7|27.8|27.44|27.33|27.74|27.84|27.94||27.94|27.51|27.93|27.52|26.86|26.57|26.38|27.02|27.59|26.83|26.47|25.99|25.1|24.91|25.67|26.28|26.44|27.04|26.67|26.16|26.91|28|27.16|27.69|28.19|28.37|28.75|29|28.67|28.47||28.58|28.62|28.48|28.33|28.45|28.56|28.92|28.73|28.94|29.23|28.62|28.59|28.95|28.15|28.03|27.74|27.49|28.43|27.93|28.34|28.13|27.82|27.94|27.72|27.97|28|27.55|27.2|27.13|27.85|28.14|27.72|27.38|27.55|27.87|27.61|27.35|27.78||28|28.15|28|28.02|27.95|28.21|27.93|28.68|28.58|28.24|28.47|28.88|29.72|29.3|29.67|29.34|28.7|28.89|29.29|29.14|29.01|29.36|30.35|31.3||31.58|31.56|31.26|31.38|31.51|31.4|31.38|31.37|31.83|31.91|32.09|32.15|31.72|31.52|31.33||31.15|31.18|31.52|30.94|31.03|31.51|31.33|31.43|31.82|31.64|31.69|32.2|31.91|31.94|31.12|31.06|30.16|30.53|30.88|31.23||32.38|32.12|31.95|31.63|31.67|31.84|31.92|32.19|32.29|32.68|32.63|32.73|32.83|33.02|32.67|32.73|32.72|32.84|32.12|32.92|32.05|32.03|32.08|31.88|32.1|32.01|31.28|31.28|31.68|31.52|31.08|30.74|30.47|30.33|30.56|30.49|29.79|30.15|29.98|29.31|29.77|29.49|29.37|29.23|29.52
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|18.57|18|18.73|19.84||19.6|20.57|21.07|22.08|22.02|22.47|23.64|22.99|23.43|23.14|23.99|24.65|24.42|24.92|23.87|24.05|23.49|23.24|22.4|23.47|22.61|22.52|22.68|21.79|22.24|22.09|22.37|21.81|21.36|22.59|22.53|22.28|21.82|21.31|20.15|20.06|19.77|20.15|20.15|20.01|20.79|20.65|19.9|20.43||20.01|20.23|20.84|21.45|21.98|22.05|21.77|21.28|21.45||21.14|20.74|22.2|22.44|22.71|24.78|25.56|25.9|27.09|27.36|26.79|26.33|25.13|25.06||24.94|24.13|22.58|20.78|22.6|22.85|23.14|23.54|25.15|24.48|24.88|23.8|22.96|24.43|24.87|25.55|25.79|27.32|27.48|27.93|26.48|27.83|28.04|27.5|28.58|28.18|29.44|29.53|29.59|28.6||28.99|29.33|28.25|27.81|27.22|27.1|26.79|27.32|28.49|27.45|27.05|28.03|29.27|27.8|27.5|28.03|28.36|29.8|30.33|31.42|30.06|26.31|24.66|23.94|24|24.75|24.77|23.91|22.79|25.08|27.31|28.11|26.3|27.74|27.73|27.22|26.76|27.6||28.45|28.92|29.58|29.03|27.73|27.94|28.24|28.13|27.62|26.53|26.65|27.01|27.87|27.47|27.17|26.25|25.93|25.53|26.31|26.46|25.22|25.71|27.06|27.16||27.53|27.47|26.88|27.02|26.95|27.28|28.16|27.81|28.81|28.27|27.64|27.63|27.63|27.28|27.71||27.17|27.05|26.57|25.57|26.29|25.91|26.85|26.85|26.64|27.49|28.19|29.43|29.45|28.71|27.8|29.4|30.44|29.64|30.92|30.71||31.93|32.23|32.46|31.96|32.92|32.62|33.13|32.5|32.81|32.49|32.32|32.73|31.89|31.69|30.63|30.48|28.95|29.59|28.66|28.49|27.9|28.59|29.36|28.4|28.29|28.18|27.87|28.43|28.17|28.41|28.18|27.65|26.95|27.38|28.26|27.49|28.9|29.14|29.13|28.3|30.05|30.48|30.84|29.93|29.81
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.07|26.61|26.22|26.27||26.86|26.57|27.2|27.32|27.5|28.08|28.56|28.15|28.26|28.64|29.3|29.51|29.58|29.68|29.64|29.68|29.18|28.97|28.41|28.03|27.83|27.73|28.4|27.36|27.26|27.47|27.34|27.02|26.6|26.96|26.49|26.76|26.99|27.04|26.31|25.81|24.85|25.31|25.79|25.8|25.87|25.71|25.31|25.69||25.74|25.4|25.52|26.27|26.11|26.64|25.69|26.61|26.6||26.12|25.46|26.28|26.43|25.55|26.34|27.22|28.09|28.64|28.49|28.64|29.22|28.24|28.34||28.47|27.93|27.41|27.63|27.26|26.94|26.61|27.12|28.05|27.3|27.36|26.4|26.35|26.29|26.78|27.25|27.6|28.05|27.51|27.23|26.58|27.49|26.38|26.07|26.56|26.21|26.49|27.48|26.94|25.99||25.79|26.02|25.71|25.68|25.44|25.6|25.91|26.05|26.87|26.62|26.64|26.71|27.64|27.03|27.42|26.83|26.55|27.62|27.56|27.66|27.58|27.91|27.12|27.34|27.14|26.52|26.75|26.21|26.31|26.87|27.97|27.9|26.9|28.18|27.93|27.05|27.41|27.89||27.78|27.72|28.33|28.42|27.72|28.02|27.99|27.88|28.6|27.69|27.31|26.76|27.28|27.72|27.67|27.91|27.49|27.46|27.78|27.83|27.04|27.74|28.87|30.2||30.54|29.96|29.15|29.55|29.57|29.4|29.08|28.02|27.91|27.37|26.56|26.85|27.02|26.78|26.77||26.22|26.15|25.71|24.46|25.31|24.86|24.41|24.48|24.14|24.59|24.51|25.07|25.02|24.79|24.51|24.69|23.84|24.1|24.49|24.81||27.15|27.27|26.99|26.6|26.88|26.74|26.97|27.01|26.99|26.93|27.04|27.01|27.08|27.33|26.85|26.82|26.21|26.44|25.9|25.86|25.54|26.88|27.29|26.57|26.17|24.91|25.41|25.39|25.56|25.89|25.77|26.21|26.01|26.15|26.15|25.77|25.7|26.02|25.73|25.22|25.66|25.48|25.16|24.12|23.96
02552|15895|/equities/dime-community-ba|R2000VALUE|31.41|30.89|30.28|30.15||30.91|31.09|31.26|31.62|31.6|32.49|33.23|32.83|32.7|32.82|33.86|34.5|34.37|35.2|35.22|34.82|34.34|34.32|33.75|33.61|33.64|33.25|33.63|33.84|34.47|34.08|32.54|32.04|31.67|31.7|30.97|31.14|31.07|30.7|29.81|29.8|29.39|29.76|30.24|30.35|30.45|30.45|30.3|30.6||30.14|29.65|29.82|29.99|30.23|30.07|29.64|29.87|29.55||29.37|28.86|29.47|29.18|28.73|29.53|30.19|30.71|31.24|31.19|31.23|31.78|31.38|31.44||31.77|30.37|29.66|29.61|29.59|28.78|28.84|29.3|30.15|29.25|30.68|30.55|30.55|30.98|31.89|32.26|32.48|33.19|31.34|31.5|31.44|34.81|34.53|34.35|35.24|35.38|35.85|36.28|36.18|34.82||34.71|35.07|34.73|34.8|34.26|34.21|34.42|34.8|34.76|34.75|34.57|34.53|35.19|34.79|35.2|34.15|33.8|34.29|34.22|34.45|34.27|34.49|33.83|33.9|33.67|33.61|33.16|32.52|32.52|33.32|33.94|33.96|32.52|33.99|34.23|33.14|33.94|34.51||35.18|35.05|35.2|34.84|33.96|34.21|34.17|34.21|34.7|34.18|34.3|34.29|34.24|34.7|34.96|34.93|35.1|35.94|36.58|36.52|36.12|35.73|36.7|37.67||38.12|37.63|37.44|37.1|37.14|36.75|36.87|35.61|35.6|35.63|35.16|34.74|34.91|35|35.05||34.43|34.3|33.77|33.3|33.08|33.48|33.38|32.99|32.86|33.59|33.84|34.29|34.6|34.84|34.37|34.79|33.98|34.3|34.83|35.15||36.78|36.88|36.66|36.26|36.65|36.69|37.28|37.27|37.47|37.98|37.7|37.9|37.82|37.89|36.92|38.02|37.27|37.22|35.68|34.59|34.06|34.89|35.33|34.86|34.61|35.1|34.64|34.56|34.79|35.02|34.48|34.7|34.16|34.64|34.56|33.97|33.98|33.84|33.62|32.66|32.82|32.47|32.99|31.59|31.33
02553|41267|/equities/national-bak-hld|R2000VALUE|39.4|38.97|38.46|37.84||39.27|39.73|40.13|40.5|40.21|40.8|41.62|41.33|41.68|42.02|43.39|43.96|43.93|44.28|43.85|43.66|43.09|42.21|42.01|41.63|41.7|41.55|41.8|41.5|41.95|41.62|41|41.32|41|41.05|40.78|41.36|41.7|40.12|39.01|38.97|37.59|37.65|37.98|38.14|38.25|38.07|38.31|38.67||38.85|38.27|38.36|39.17|38.94|38.65|37.97|38.5|38.81||37.94|37.45|38.88|38.06|37.67|38.18|39.52|40.65|41.1|41.03|40.78|41.15|40.26|40.75||41.21|40.34|40.01|39.41|39.38|38.85|38.98|39.84|40|38.34|38.49|37.91|37.86|37.71|38.28|38.02|37.95|38.5|37.43|37.03|36.51|37.05|36.33|36.55|37.89|38.69|39.3|40.13|39.74|38.86||38.69|39.07|38.66|38.68|38.56|38.99|39.38|40.17|40.66|40.83|40.28|40.82|41.94|41.31|41.79|41.02|40.65|42.27|42.52|42.6|42.68|43.08|42.33|42.65|41.86|41.59|41.42|40.56|40.44|41.75|43.04|43.34|41.4|44.38|44.4|42.94|44.71|45.49||45.72|45.41|46.42|46.84|45.87|47.37|47.22|46.89|47.36|45.81|45.64|45.24|45.18|45.68|45.4|45.41|45.77|46.84|47.58|47.46|44.74|43.97|44.96|46.59||47.41|47.29|46.8|46.96|47.78|47.4|47.08|45.86|45.62|44.26|43.94|43.98|44.12|43.96|43.92||43.53|43.23|43.23|42.14|43.67|43.64|42.99|42.96|42.85|43.65|43.27|43.6|43.5|44.53|43.54|44.04|42.98|42.62|43.18|43.61||46.1|45.57|45.31|45.21|45.52|45.2|45.19|45.32|45.28|45.77|45.79|45.29|45.09|44.91|44.95|44.68|43.56|44.44|43.37|43.27|43.35|43.54|43.85|43.54|43.04|42.03|41.2|41.21|41.39|41.6|41.34|41.91|42.06|42.38|42.33|41.8|41.49|41.09|41.4|40.48|40.03|39.28|39.59|38.51|38.1
02554|17322|/equities/trico-bancshares|R2000VALUE|47.06|46.72|46.53|45.96||46.61|47.22|47.19|47.04|46.6|47.33|47.79|47.27|47.27|48|49.15|49.46|49.15|49.61|49.25|48.27|47.57|46.91|46.09|46.17|46.16|45.81|46.02|46.32|47.64|47.8|47.46|47.73|47.3|47.4|46.76|47.04|46.79|46.51|45.64|45.63|44.79|45.53|46.09|46.31|46.49|46.52|46.22|46.79||46.6|45.64|45.69|45.77|45.56|44.4|45.16|45.76|45.91||45.51|44.97|44.67|44.69|43.44|43.55|44.44|45.72|45.81|45.67|45.25|46.02|45.17|45.34||45.77|44.7|43.98|44.42|43.92|42.54|42.29|42.71|43.66|41.3|41.48|41.22|42.19|40.58|40.97|40.27|40.48|41.2|39.91|38.42|37.55|38.33|37.92|38.09|39.05|39.07|40.02|39.88|39.76|38.32||38.7|38.97|38.56|38.32|37.74|38.01|38.52|39.01|39.66|39.6|40.03|40.41|42.47|42.45|42.28|41.4|41.45|42.6|42.17|42.27|42.4|43.13|42.17|42.65|41.7|41.39|42.06|41.75|41.47|42.52|43.78|43.5|41.65|43.4|44.05|42.33|43.3|44.03||44.36|44.21|44.88|44.73|43.86|44.33|43.9|44.04|45.33|44.37|44.34|43.77|44|44.24|43.47|42.61|43.5|43.92|44.63|44.24|43.5|43.44|44.35|45.04||44.92|44.56|44.26|44.6|45.86|45.02|45.05|43.59|43.76|43.22|42.96|42.68|42.86|42.61|42.64||41.99|41.66|41.21|40.39|41.43|42.32|42.51|42.26|41.91|42.27|42.33|42.99|43.06|43.63|42.75|43.55|42.17|42.16|42.9|42.6||45.31|45.89|45.26|44.74|45.42|45.6|46.04|46.33|46.31|47.18|46.87|46.81|47.04|46.67|45.63|46.38|44.7|45.51|43.83|43.49|43.49|43.74|44.75|44.2|43.87|43.96|43.23|43.29|43.44|44.02|43.16|43.64|43.9|44.69|44.75|44.32|44.56|43.95|44.31|43.4|43.85|43.36|44.04|42.39|41.98
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.3|43.95|44.37|43.7||43.77|44.34|44.89|45.14|44.75|44.77|44.98|44.36|44.14|44.76|44.95|44.29|44.75|44.3|44.57|44.41|43.48|43.31|43.45|42.74|41.81|41.77|42.12|42.73|43.21|41.9|40.98|40.22|39.97|39.78|39.46|39.02|39.14|39.74|39.52|39.86|39.54|39.04|39.29|38.7|38.36|38.26|38.3|38.48||38.82|38.39|38.77|38.69|38.76|38.91|38.7|38.19|37.79||37.18|36.94|37.22|35.7|36.69|38.58|38.8|38.98|39.25|38.11|38.13|38.48|38.74|38.74||38.69|38.48|38.48|37.98|37.08|37.28|37.35|37.89|37.69|36.66|35.83|35.51|34.55|34.46|35.23|35.16|35.1|34.83|34.3|32.65|33|33.77|33.41|34.34|35.7|36.15|36.56|36.59|36.16|35.86||36.78|36.6|36.74|37.19|37.13|37.23|37.22|36.86|38.16|39.23|38.47|38.41|38.66|37.71|37.33|37.1|36.94|36.89|36.86|36.6|36.77|36.04|35.82|36.44|35.8|35.59|35.41|35.36|34.84|34.92|34.59|34.26|33.28|33.83|33.95|33.22|33.07|34.21||33.92|34.05|34.48|33.96|33.39|34|33.44|33.94|33.46|33.6|33.48|34.17|35.44|35.36|36.07|35.47|35.06|35.41|36.37|35.33|35.4|35.1|35.88|36.39||36.7|36.31|34.79|35.44|35.55|35.79|35.43|35.12|35.55|35.03|34.14|34.24|33.99|33.81|33.52||33.27|33.42|33.8|33.17|34.26|33.64|33.08|32.48|32.93|32.78|33.49|33.83|33.46|33.45|32.07|32.36|31.36|31.76|31.91|32.27||33.42|33.52|33.63|34.24|34.34|34.49|34.25|34.38|34.15|34.6|34.25|33.88|33.2|33.83|32.46|32.74|32.83|33.2|31.86|33.88|33.99|33.57|33.48|33.63|34.14|34.32|34.46|34.85|34.36|33.94|33.88|33.26|32.89|32.3|32.3|32.28|32.15|32.42|32.32|31.69|31.94|31.84|32.01|32.17|32.7
02556|21218|/equities/aar-corp|R2000VALUE|43.03|41.89|42.43|42.3||42.57|41.98|42.88|43.6|44.69|44.82|46.47|45.94|45.26|45.06|46.54|47.34|47.13|47.83|47.89|47.1|46.32|46.63|45.55|45.04|45.13|45.05|44.75|44.78|44.84|44.53|44.18|43.63|42.28|42.32|41.34|43.53|45.02|44.24|41.88|41.67|41.46|41.17|41.45|41.32|42.25|42.07|41.08|40.67||42|41.84|41.52|41.86|41.4|41.39|39.93|41.11|40.52||40.19|40.18|43.38|43.09|43.96|45.81|47.98|50.87|52.35|49.84|48.74|50.13|48.56|48.22||49.66|48.36|47.19|46.46|46.6|44.85|45.45|46.16|47.14|45.35|45.6|45.51|45.49|45.61|45.21|46.93|46.95|48.43|46.71|46.71|46.98|48.4|47.79|47.71|48.68|48.85|49.49|51.14|51.06|50.53||50.52|50.74|50.23|48.95|48.86|49.29|47.85|47.08|48.14|48.62|48.43|48.29|48.21|48.36|50.93|50.93|50.4|46.89|46.18|45.42|44.81|44.74|43.92|44.34|45.33|45.33|45.4|44.02|43.61|43.81|44.4|45.4|43.68|44.94|43.58|42.17|41.75|42.28||43.11|43.93|44.41|43.05|41.89|41.62|41.81|41.97|41.05|39.48|39.65|40.26|40.67|40.77|40.27|39.41|39.7|39.96|40.26|40.07|39.83|40.85|41.39|42.27||42.81|42.66|41.76|42.01|41.41|41.67|41.8|41.16|41.48|39.87|39.03|38.55|39.08|38.99|38.7||38.5|38.05|37.15|35.41|35.75|35.04|35.83|34.93|35|35.42|35.12|35.2|35.01|34.36|33.33|33.55|31.92|32.66|34.17|34.35||37.31|36.91|36.94|36.36|36.99|37.58|37.06|38.02|38.2|38.43|38.9|38.93|38.92|39.39|36.93|36.93|36.16|36.25|35.37|35.59|34.75|34.82|34.51|34.96|33.85|33.77|33.4|33.08|33.84|32.94|33.35|33.54|33.01|33.73|34.08|33.33|33.95|33.84|33.65|32.43|32.57|32.25|32.51|32.9|33.24
02557|21067|/equities/griffon-corp|R2000VALUE|32.238|31.6097|29.9687|28.5247||29.7624|29.7999|29.3967|30.3063|30.7376|30.4188|31.8816|31.0377|30.8783|31.4315|31.1596|31.4315|30.4563|31.3003|31.3284|31.4222|31.6003|30.9252|29.228|30.2125|28.8435|28.7122|27.8683|26.6118|27.6995|28.1402|27.5307|25.9648|25.6084|25.5522|25.5616|25.8147|25.7304|25.2615|24.3894|24.3426|24.5489|24.9989|24.5301|24.6051|24.4551|24.4645|24.6239|25.2425||25.0334|24.4235|24.3886|24.2318|23.831|23.1862|23.1426|22.7767|23.0816||22.9509|22.8464|26.0877|26.2184|25.8176|27.2117|28.2835|28.1179|28.9893|28.5797|28.3532|28.571|28.2051|27.9437||27.508|27.0288|26.567|25.835|26.2881|26.2707|26.1313|26.0006|27.2205|26.2533|21.1821|20.6767|20.2236|20.2934|23.48|23.44|23.02|24.26|22.94|22.43|18.71|18.89|17.65|17.75|18.56|18.45|19|19.11|19.06|18.37||18.54|18.67|18.47|18.27|18.06|18.4|18.86|19.31|19.93|20.12|20.03|20.55|21.23|20.67|20.56|20.88|21.37|21.97|21.85|22.2|22.68|22.43|22.19|21.57|21.92|22.79|22.94|22.24|22.36|23.35|23.55|23.5|22.74|23.05|22.51|21.85|21.67|22.44||22.58|23.02|23.16|22.83|22.41|22.61|22.33|22.98|22.78|22.14|21.44|21.54|22.41|22.24|22.39|22|21.71|22.37|22.92|23.75|22.99|23.34|23.88|24.66||25.57|26.16|26.28|26.77|26.88|26.82|27.35|27.34|28.07|27.95|28.48|28.4|29.02|29.06|29.03||28.91|28.19|26.98|24.87|25.18|25.52|25.84|25.64|25.97|27.03|27.15|27.88|27.81|27.46|26.62|26.24|25.52|26.31|26.48|26.97||27.29|27.2|26.12|26.13|25.6|25.86|26.01|28.81|28.72|28.51|28.02|27.86|27.82|27.88|27.18|27.22|27|26.94|26.49|26.26|25.7|26.03|26.84|26.5|26.63|26.46|26.02|26.02|25.98|26.03|25.25|25.31|25.17|25.4|25.67|25.07|24.97|24.76|25.31|24.6|24.62|24.56|24.5|23.65|23.67
02558|20180|/equities/government-properties-income-trust|R2000VALUE|18.02|17.94|17.85|17.56||17.56|17.27|17.57|17.86|18.18|18.37|18.88|18.59|18.92|18.96|19.81|20.1|20.2|20.6|20.42|20.56|20.23|19.75|19.35|19.73|19.56|19.71|20.07|20.1|20.58|20.78|20.24|20.1|19.92|19.88|19.67|20.31|20.55|20.73|20.2|20.31|19.65|19.86|20.17|19.92|20.19|20.44|20.49|20.89||20.42|19.95|20|20.22|20.17|20.19|19.65|19.37|19.22||19.33|18.84|19.89|19.4|19.62|20.68|20.91|21.01|21.21|20.83|20.82|21.15|20.95|21.31||21.34|21.11|21.19|21.05|20.78|20.49|20.66|21.23|21.26|20.38|20.23|20.02|19.84|19.82|20.03|20.54|20.72|21.73|21.1|20.79|21.62|22.46|22.17|22.95|23.39|23.66|24.92|25.08|25.05|24.41||24.6|24.45|24.07|24.18|24.06|24.32|24.7|24.9|25.48|26.18|25.73|25.77|25.94|25.09|25.22|24.89|24.37|24.82|24.81|24.93|24.88|24.71|24.46|24.59|25.01|25.13|25.04|25.06|24.93|25.35|25.28|25.27|24.62|25.05|25.23|24.45|24.78|25.09||25.12|25.41|25.43|24.87|24.14|24.25|24.15|24.47|24.7|24.69|24.77|25.02|25.39|25.45|25.48|25.26|24.46|24.81|24.96|24.95|25.19|26.28|26.8|27.57||27.92|27.55|27.24|27.65|27.65|27.51|27.15|26.45|27.06|25.93|24.84|25.13|25|25.14|24.66||24.75|24.33|24.26|23.55|24.12|23.72|23.46|23.33|23.73|24.08|24.26|24.56|24.37|24.52|23.59|23.88|23.13|23.73|24.07|24.42||25.72|25.5|25.39|25.8|26.62|26.55|26.91|27.6|27.23|27.42|27.07|27.22|27.18|27.1|25.83|26.61|25.9|26.22|25.62|26.2|26.1|26.31|26.53|26.95|27.86|28.28|27.94|28.32|28.14|27.24|26.84|26.6|26.46|26.34|26.22|25.94|25.9|26.11|25.94|25.33|25.75|25.69|26.05|25.63|25.87
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|31.41|29.91|29.47|31.18||31.53|30.32|31.64|30.99|32.64|31.61|31.67|32.41|31.66|31.37|31.03|31.91|29.27|28.32|28.61|29.85|29.75|28.15|27.26|27.17|26.76|25.69|27.5|29.27|28.56|28.83|28.07|27.7|26.25|27|25.27|26.35|27.18|25.91|24.74|23.37|22.44|23.11|22.57|23.6|24.26|24.32|23.12|22.93||25.36|25.26|26.13|28.53|27.54|26.08|25.88|27.28|30.84||27.52|32.15|34.31|34.4|35.09|37.02|37.01|36.27|35.83|34.21|33.76|33.24|32.96|32.69||33.33|31.41|29.67|29.12|28.98|27.63|27.23|27.47|28.22|28.03|27.11|26.08|25.99|26.14|25.78|29.23|27.29|27.94|25.46|24.61|24.98|25.79|24.74|24.97|25.13|25.45|27.48|29.17|28.11|28.96||28.87|29.17|28.21|27.72|28.7|28.85|27.45|28.52|29.72|28.52|28.19|28.78|27.72|28.03|29.36|27.79|27.99|27.17|27.55|27.25|25.93|24.74|24.64|23.84|24.98|25.19|25.21|26.36|27.08|27.39|25.69|26.11|25.66|25.08|23.6|23.26|22.95|22.9||23.95|24.15|24|24.11|24.67|24.39|23.08|22.89|22.27|24.16|24.56|24.48|24.58|24.75|23.52|23.2|22.48|22.89|22.93|22.45|21.74|22.62|23.37|23.43||23.85|22.74|23.24|23.2|21.88|22.58|22.74|21.34|22.54|21.71|20.58|20.07|20.68|20.75|21.17||19.93|19.92|19.73|18.5|19.18|18.52|18.69|18.45|18.95|20.3|20.45|20.74|20.14|19.34|18.87|19.21|18.51|20.38|20.97|20.55||22.14|21.48|20.67|20.9|21.19|21.49|23.5|24.15|23.86|23.71|23.69|24.68|24.68|25.41|23.87|23.76|24.28|24.07|23.16|23.89|23.21|24.68|25.39|24.95|24.21|25.07|24.78|24.83|25.19|25.35|25.71|26.77|26.47|26|24.62|22.57|24.16|24.73|22.37|21.4|21.4|20.59|20.88|19.21|18.69
02560|15475|/equities/astec-industries|R2000VALUE|39.78|38.3|38.58|37.04||37.64|38.1|38.18|38.61|38.34|39.62|41.79|40.86|41.17|40.96|42.74|43.59|44.51|45.62|45.56|44.97|44.43|43.47|41.71|41.9|42.32|42.42|41.53|41.5|48.96|49.13|46.87|46.71|45.52|46.03|44.62|45.79|46.96|45.14|43.21|43.15|41.56|41.77|42.29|41.17|41.3|42.31|40.3|41.87||41.5|40.78|40.32|41.83|42.16|42.45|41.28|42.04|42.39||42.02|42.05|44.9|44.46|43.98|45.84|46.54|47.34|48.53|48.19|47.8|47.94|47.13|46.77||46.58|46.4|45.48|45.33|44.71|44.3|45.02|44.1|45.73|44.27|43.32|41.96|41.31|41.25|42.14|42|42.32|42.57|41|39.95|39.1|39.58|37.07|36.58|38.08|38.35|40.33|40.71|40.77|39.43||39.72|38.88|38.41|37.95|38.52|40.34|40.34|41.41|43.41|42.61|43|42.8|44.34|43.39|43.64|43.39|43.24|44.92|45.28|46.2|45.79|44.3|42.17|42.74|43.44|44.32|45.35|43.5|43.71|47.38|49.24|48.2|47.67|49.8|50.89|50.29|49.23|50.51||51.6|52.38|55.31|55.71|54.26|55.16|55.68|56.17|57.26|60.99|61.18|62.03|62.94|64.83|63.29|63.09|63.13|65.16|64.97|65.1|64.5|65.14|67.86|70.5||71.14|70.98|70.02|70.38|69.72|71.52|71.66|70.55|71.4|69.79|69.27|68.9|69.9|70.51|70.01||69.31|69.12|68.9|65.36|69.07|68.27|69.28|68.52|69.4|68.24|67.6|67.76|68.14|66.71|63.97|62.92|61.74|62.68|64.45|66.26||68.19|69.12|69.84|69.38|70.07|71.19|71.43|70.95|71.37|72.06|72.38|72.4|74.48|64.81|61.5|59.51|55|54.87|53.38|53.47|51.63|52.48|53.18|52.12|52.6|52.84|51.59|50.63|51.73|51.59|50.61|51.66|51.7|52.72|54.07|53.03|54.57|54.48|55|53.81|54.91|54.88|55.73|54.77|54.93
02561|16073|/equities/first-defiance|R2000VALUE|26.95|26.78|26.76|26.62||27.17|27.18|27.02|27.52|27.28|27.79|28.28|27.94|28.1|28.38|28.9|29.24|29.05|29.36|29.06|28.83|28.22|27.84|27.39|27.29|27.32|27.19|27.79|27.58|28.12|28.48|28.12|28.1|27.35|27.16|26.79|26.72|26.65|26.31|25.39|25.4|24.67|25.05|25.46|25.63|25.76|25.72|25.68|25.99||25.93|25.35|25.59|25.89|26.24|25.75|25.31|25.78|25.89||25.52|25.45|26.26|26.13|25.8|25.77|26.2|26.81|27.34|27.55|27.13|27.24|26.7|27.17||26.86|26.48|26.17|26.1|25.95|25.43|25.36|25.8|26.38|25.75|25.84|26.23|25.85|25.53|26.09|26.03|26.42|27.35|26.65|26.83|26.54|27.2|27.37|27.76|28.56|28.64|29.18|29.48|29.38|28.63||28.66|28.85|28.76|28.93|28.54|28.64|28.83|29.55|29.9|30.13|30.33|30.51|31.41|30.93|31.29|30.67|30.43|31.46|31.48|31.22|31.68|32.52|32.11|32.31|30.7|30.72|30.55|30.62|30.76|30.7|31.13|30.91|29.59|30.67|30.91|29.48|30.46|30.18||30.32|30.04|30.46|30.65|30.19|30.55|30.62|31.18|31.71|30.83|30.67|30.58|30.75|30.23|29.85|29|28.89|28.58|30.58|29.91|29.49|29.54|30.38|31.07||30.94|30.83|30.77|31.86|32.17|31.63|32.41|31.4|31.47|31.15|30.91|30.94|31.09|31.18|31.22||30.78|30.69|30.5|29.65|30.18|30.66|30.63|30.46|30.24|30.49|30.18|30.32|30.33|30.49|29.34|29.98|29.08|29.4|30.27|30.79||32.37|32.12|31.81|32.18|32.02|31.82|31.99|31.84|32.03|32.48|32.58|32.23|32.34|32.18|32|31.87|30.41|30.97|31.88|33.33|32.54|32.76|32.78|32.56|32.21|32.11|31.47|31.48|31.67|31.8|31.67|32.08|31.72|32.29|32.39|31.82|32.4|32.5|32.36|31.84|32.18|32|32.39|30.92|30.77
02562|17481|/equities/veeco-instruments|R2000VALUE|20.9|20.46|19.86|19.48||19.73|20.22|21.14|21.61|22.11|22.57|23.63|22.55|22.02|22.09|22.54|23.09|22.34|23.02|23.14|23.24|22.24|21.85|20.99|21.97|22.17|22.38|22.11|21.71|21.59|21.8|21.38|20.99|20.11|20.33|20.74|21.22|20.52|19.53|18.49|18.64|18.12|18|17.93|17.85|18.37|18.42|17.56|18.2||18.08|19.4|19.24|19.83|20.1|20.01|19.15|19.25|19.62||18.97|18.89|19.95|19.42|19.47|20.66|21.26|21.71|22.16|21.79|21.7|22.3|21.46|21.43||21.77|21.13|20.35|20.04|21.11|21.14|21.27|21.46|22.42|21.72|21.94|21.24|21.03|19.75|22.77|23.51|23.81|24.7|23.62|23.18|22.92|23.21|22.52|22.89|23.71|23.48|23.92|24.63|24.15|23.8||23.84|24.73|24.52|24.65|25.46|25.94|25.68|26.27|26.97|26.59|27.19|27.88|29.44|28.35|29.08|28.86|28.28|28.41|28.7|29.07|29.18|28.79|27.72|27.06|27.7|28.39|28.89|27.9|27.49|27.77|28.6|28.61|27.65|28.57|27.92|27.81|26.41|26.15||26.91|27.18|29.25|28.63|27.3|27.46|28.14|28.09|27.56|26.77|26.84|26.47|27.33|27.52|27.49|26.45|25.93|27.43|27.06|28.03|27.05|27.37|28.35|30.59||31.99|30.66|31.23|29.97|27.66|27.78|28.98|28.95|29.71|31.03|28.47|28.45|28.26|27.36|27.42||26.86|26.44|26.45|26.02|25.77|25.32|26.21|25.62|25.57|26.17|26.41|26.94|26.84|26.06|26.13|26.2|26.14|26.58|26.56|26.16||27.4|27.23|26.88|26.6|26.63|26.69|26.98|26.92|26.81|27.13|26.83|27.09|27.21|27.32|27.19|27.45|25|24.92|24.29|24.06|23.04|22.72|22.51|22.78|23.02|23.42|23.69|23.3|23.46|23.57|23.11|22.97|23.22|22.63|22.8|22.4|22.59|22.28|22.41|22.21|22|22.76|23.43|22.38|22.72
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.05|4.9|4.78|4.51||4.45|4.46|4.4|4.39|4.27|4.34|4.63|4.53|4.56|4.54|4.64|4.87|4.91|5.17|5.32|5.4|5.29|5.31|5.03|4.66|4.62|4.68|4.86|4.75|4.78|4.82|4.81|4.9|4.88|4.84|4.79|4.79|4.79|4.91|4.57|4.52|4.4|4.32|4.29|4.08|4.33|4.34|4.41|4.74||4.53|4.54|4.96|4.76|4.83|4.79|4.8|4.75|4.75||4.75|4.66|4.83|4.7|4.74|5.21|5.21|5.3|5.57|5.55|5.61|5.75|5.68|5.7||5.77|5.63|5.57|5.38|5.44|5.48|5.49|5.44|5.84|5.57|5.56|5.56|5.61|6.01|6.04|6.08|6.24|6.33|6.26|6.17|6.18|6.4|6.45|6.62|6.77|6.61|6.98|7.27|7.27|7.39||7.48|7.2|7.13|7.07|7.11|6.84|6.92|6.9|7.27|7.33|7.05|7.1|7.17|7.02|7|6.83|6.75|6.84|6.72|6.67|6.83|6.79|6.94|6.9|7.19|7.28|7.3|7|6.92|6.96|6.99|6.73|6.72|6.88|7|6.76|6.44|6.53||6.4|6.54|6.56|6.32|5.39|5.48|5.5|5.56|5.33|5.16|5.18|5.24|5.42|5.48|5.29|5.25|5.15|5.22|5.3|5.28|5.2|5.26|5.32|5.49||5.41|5.29|5.25|5.39|5.1|5.25|5.25|5.23|5.41|5.31|5.16|5.12|5.08|5.11|5.13||5.17|5.13|5.04|4.72|4.92|4.85|5.04|5.2|5.48|5.59|5.87|5.95|5.97|5.95|5.81|5.98|5.69|5.86|6.3|6.33||6.55|6.45|6.4|6.65|6.87|7|6.92|6.96|7.17|7.07|7.14|7.18|7.29|7.57|6.62|6.63|6.59|6.86|6.5|6.69|6.53|6.5|6.63|6.63|6.74|6.71|6.8|6.62|6.6|6.61|6.63|6.84|7.01|6.75|6.38|6.35|6.39|6.41|6.4|6.3|6.27|6|6.14|5.87|6.23
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|75.33|74.57|74.75|73.74||71.77|73.19|71.64|72.85|72.33|74.1|75.18|74.65|75.03|76.43|78.31|78.69|78.94|79.9|78.89|78.29|76.28|76.23|75.42|75.13|75.35|74.74|75.32|75.15|76.86|77.15|77.24|77.11|76.05|74.64|74.19|75|74.58|74.27|72.48|73.1|70.79|70.83|72.04|72.31|72.45|72.41|72.83|73.39||72.95|72.1|70.94|71.02|71.46|72.37|70.4|70.92|70.89||69.75|68.9|70.47|70.28|69.99|70.74|72.08|73.92|75.02|74.68|73.91|75.43|74.53|76.21||75.95|74.8|73.81|73.56|72.54|71.05|70.74|72.53|74.12|72.66|72.35|73.39|72.85|73.64|74.47|73.94|74.21|76.02|74.15|74.47|73|75.63|74.54|75.19|76.92|76.51|78.16|79.08|78.69|76.98||76.94|76.92|76.29|76.06|75.05|75.8|76|76.95|77.71|79.03|78.27|78.12|80.25|79.58|80.23|78.73|78.19|80.33|79.65|79.3|80.58|80.86|80.4|80.89|79.77|79.01|78.96|77.13|78.37|78.78|79.52|78.92|76.17|79.1|79.37|76.99|77.92|79.8||80.06|79.76|80.38|81.25|78.03|78.27|77.76|78.19|80.73|79.22|80.07|79.7|80.23|80.91|79.56|79.58|79.96|81.77|82.7|82.94|81.11|81.03|82.91|84.35||85.94|84.72|83.93|84.18|85.1|86.3|85.98|84.55|85.05|84.1|83.58|83.31|83.49|83.33|83.59||82.43|81.62|81.63|79.26|80.26|81.86|81.61|79.39|79.16|79.44|79.14|80.51|79.41|81.04|78.79|80.83|77.45|78.16|78.46|80.11||84.03|85.02|83.55|82.89|83.9|83.74|84.03|84.83|83.89|84.48|83.78|83.97|84.98|84.73|82.94|84.33|81.98|83.54|82.11|81.86|80.53|83.31|83.74|81.96|81.56|82.92|81.44|81.43|81.91|82.24|81.26|81.73|81.23|82.67|83|81.73|82.32|81|81.92|80.91|81.07|79.5|80.63|78.44|77.92
02565|942638|/equities/enova-international-inc|R2000VALUE|35.72|34.79|34.42|33.57||34.13|34.45|34.94|35.45|35.2|36.06|37.78|36.92|36.35|36.33|37.25|38.01|37.56|38.58|37.95|38.15|37.74|37.4|35.34|35.31|34.24|34.62|34.29|33.4|33.64|34.51|33.85|33.81|32.8|33.75|33.63|33.85|33.54|32.61|31.15|30.45|29.04|29.18|29.41|29.3|29.67|29.88|29.5|29.67||29.5|28.82|29.01|29.47|29.6|29.63|28.25|27.69|27.56||27.42|26.63|28.27|28.09|27.94|29.68|30.97|31.89|32.84|32.02|31.35|31.67|31.18|31.58||31.58|30.73|29.95|29.68|30.6|29.38|30.04|30.66|32.18|30.43|30.91|30.09|30.89|31.36|32.64|33.65|34.69|37.91|38.76|38.08|37.4|37.42|35.72|36.54|37.94|37.65|38.63|39.27|39.44|37.74||37.55|38.29|37.89|37.36|37.21|36.93|37.45|37.9|38.05|38.92|37.97|37.88|39.24|38.43|38.71|38.52|38.22|38.84|37.55|37.8|36.78|36.86|35.1|35.74|33.5|32.6|34.91|33.22|35.64|38.88|39.5|40.56|39.1|40.77|41.16|40.24|39.98|42.23||41.06|41.6|44.27|45.01|44.16|44.83|46.59|44.47|45.9|45|41.22|38.77|39|39.94|40.28|39.3|39|40.94|40.77|40.68|39.75|40.14|40.85|43.46||44.14|43.8|42.91|42.78|42.65|41.35|41.2|40.73|42.05|41.43|40.96|40.55|40.85|41.21|40.81||40.4|40.02|39.47|37.93|38.5|39.73|39.84|38.58|38|39.72|39.15|39.03|39.1|38.23|38.02|38.45|36.9|38.12|39.15|38.91||40.12|40.03|39.64|39.56|40.05|40.97|40.92|42.23|42.89|41.32|40.09|40.17|39.5|40.5|36.89|35.75|34.98|34.76|32.44|32.38|31.05|32.8|35.21|34.85|35.12|36.08|35.73|36.06|36.05|36.03|35.63|36.18|35.68|36.06|36|35.58|35.4|35.35|35.9|34.55|34.66|35.11|35.25|33.45|33.17
02566|20893|/equities/proassurance-corp|R2000VALUE|21.3|21.22|21.06|20.72||21.51|21.49|21.39|21.47|21.89|22.08|22.33|22.02|22.27|22.72|23.12|22.97|23.06|23.04|23.51|23.49|23.13|23.13|23.36|21.96|22.01|21.53|21.48|21.36|21.45|22.13|22.25|22.4|22.48|22.47|22.33|22.59|22.45|22.44|22.11|22.83|22.71|23.68|23.57|23.69|23.74|23.58|23.82|24.15||23.89|23.63|23.12|23.09|23.24|23.26|22.15|21.76|21.97||21.83|21.61|21.88|21.7|21.51|21.84|22.27|22.54|22.48|22.21|22.23|22.4|22.17|22.21||22.5|22.57|21.98|21.36|21.35|21.09|21.24|21.84|20.97|20.41|20.82|21.62|21.73|21.37|24.36|24.49|24.33|25.07|24.37|24.43|24.57|25.27|24.8|24.95|25.23|25.38|25.91|26.06|25.95|26.07||25.76|25.77|25.16|24.79|25.74|26.26|26.4|26.7|26.98|27.39|26.88|26.69|27.14|26.62|26.79|25.7|25.34|25.85|25.58|25.06|24.92|25.42|25.07|25.26|25.11|25.21|25.02|24.48|24.73|24.77|25.17|24.58|24.23|24.1|24.28|24.32|24.18|24.77||24.51|23.69|23.61|23.73|23.29|23.78|23.63|23.99|24.58|23.94|23.76|23.83|24.14|23.93|23.96|23.5|23.25|23.64|24.03|24.41|23.74|23.67|23.87|24.72||25.51|25.25|25.02|25.28|25.41|25.41|25.22|25|25.37|25.08|25.3|25.07|25|25.12|24.91||24.36|23.87|23.55|23.32|24.37|24.76|24.83|24.71|24.16|23.98|23.67|23.89|23.36|23.54|22.85|23.41|22.95|23|23.1|23.81||24.24|24.97|24.2|23.64|24.19|24.07|24.39|24.81|24.98|25.05|25.11|25.26|25.81|25.5|24.99|25.5|24.51|23.93|22.91|22.85|22.32|22.55|23.31|23.17|23.14|22.79|22.2|22.2|22.63|22.7|22.8|22.62|22.22|22.75|23.52|23.59|23.44|23.28|23.63|23.78|24.12|23.73|23.91|23.45|23.16
02567|15705|/equities/city-holding-comp|R2000VALUE|86.46|85.75|84.33|83.43||84.22|84.79|85.01|85.24|85.32|86.43|87.79|86.72|86.78|88.12|89.87|89.88|89.97|90.24|90.01|89.06|87.89|86.88|86.8|86.04|86.52|85.96|86.93|85.78|86.69|86.79|85.94|85.18|84.36|84.93|82.28|81.67|82.12|82.21|80.15|80.05|78.4|79.87|81.28|81.64|80.89|81.15|81.55|81.89||81.33|79.88|79.52|79.99|80.03|80.18|78.8|80.09|80.05||78.68|78.18|79.15|78.78|78.84|78.88|79.43|81.16|82.24|82.15|81.56|82.64|81.93|82.09||83.07|82.12|80.59|80.9|80.5|79.88|78.38|79.5|80.03|77.99|78.46|78.85|79.29|79.37|81.13|80.2|80.23|82.17|78.77|78.67|77.38|78.3|77.42|77.28|78.44|78.79|79.93|79.16|78.4|76.05||76.31|75.78|74.37|74.62|73.88|74.91|76.22|77.24|77.16|78.75|78.7|78.5|79.84|79.22|79.79|78.58|77.31|78.76|78.32|78.52|79.63|80.45|79.69|80.15|79.68|79.03|78.66|77.91|77.29|79.63|80.64|79.76|77.4|79.67|78.98|76.82|78.14|78.73||79.66|78.84|80.08|80.1|79.59|79.5|79.54|79.5|81.42|80.04|79.74|79.61|79.18|79.94|80.21|79.91|79.34|81.15|82.62|81.83|79.77|80.63|81.7|83.46||85.01|84.01|84.36|84.89|85.97|85.99|85.79|83.62|83.68|82.42|81.79|81.22|81.49|81.25|81.48||81.18|80.61|80.39|79.6|81.11|81.66|79.3|79.7|79.58|80.51|79.8|80.22|79.96|80.69|79.24|80.38|78.19|78.46|78.48|79.16||82.73|83.14|82.85|80.8|80.55|80.67|81.47|81.89|82.18|82.89|82.92|82.68|82.94|82.03|80.2|81.52|80.2|81.86|79.58|79.13|77.94|81.07|80.81|81.8|80.43|78.19|77.36|77.36|76.52|77.77|76.98|78.01|78.09|79.07|79.48|77.95|78.4|78.6|78.76|77.91|78.57|77.51|78.16|75.86|75.3
02568|15404|/equities/amerisafe|R2000VALUE|42.4631|42.0804|42.0717|41.263||41.75|41.9065|41.5848|41.8022|42.1413|42.8544|43.4892|42.7327|42.9674|43.9849|44.4545|44.2719|44.124|43.6892|43.5936|43.0544|42.0717|41.8978|41.4369|40.6804|40.8369|40.2369|40.0369|39.4194|40.2021|39.6194|41.55|42.0022|42.15|41.6369|40.976|41.15|41.3326|41.0543|40.8891|41.1239|40.8543|42.4283|43.0283|43.3588|43.2892|43.8197|44.898|46.0546||45.8459|45.2284|43.7675|44.2197|44.411|44.5675|43.2544|42.9935|42.8196||42.1848|42.0891|43.3501|43.3588|43.637|43.8892|43.8458|43.5849|44.4719|44.611|44.0023|44.6545|43.9501|43.8284||43.437|43.437|42.837|42.1848|41.7935|41.8022|41.5848|42.3065|42.4631|41.4282|41.6282|41.6109|41.5848|41.0282|42.0804|41.95|41.2804|41.7413|40.5412|40.9326|40.3064|42.237|39.5064|39.489|40.3847|40.4369|41.4369|40.9934|40.8195|40.5325||40.463|40.7499|40.6456|40.7239|41.2195|41.9848|42.6109|42.4805|43.0283|44.5588|43.1935|47.0417|46.566|46.4354|46.6126|46.0624|45.7826|45.9598|45.5681|45.2976|44.8966|44.6541|44.5049|44.7287|43.8427|43.7402|43.8614|43.5723|43.6749|43.7029|44.822|43.8707|42.7702|43.9267|43.3671|42.0801|43.1433|49.7369||49.3732|48.8883|49.6437|49.7649|49.5504|49.224|49.4385|50.2685|50.567|49.0561|48.2541|48.2354|48.6551|49.0468|48.9815|48.7204|48.0582|48.9349|50.2312|50.7908|49.5411|49.2893|49.8582|50.8841||51.6302|51.7141|51.2385|51.6395|52.3576|51.481|50.4737|50.0634|50.2126|49.7929|50.2033|50.1007|50.1939|49.5411|48.6458||48.1422|47.7971|47.7225|47.7691|49.3173|49.6717|49.3919|48.4779|48.5712|48.7111|48.7111|49.7556|49.4572|50.2312|48.5152|49.8302|49.2613|49.5131|49.9421|50.7908||52.1431|52.6654|52.2177|50.6043|51.2012|50.9214|52.0499|52.6934|52.8426|52.9359|53.999|53.6073|55.6964|54.9971|53.2665|53.9919|53.2315|53.8958|51.8242|52.2263|49.7439|51.1075|51.4134|51.09|50.6267|50.8016|50.2684|50.0498|50.2684|50.1285|49.9187|50.0586|50.1023|50.7753|50.3558|49.9187|50.0498|49.4292|49.5167|49.0884|49.4904|49.0009|49.6827|49.1058|48.1793
02569|15519|/equities/bancfirst-corp|R2000VALUE|98.88|98.49|98.71|98.63||105.69|106.63|107.86|108.37|108.46|110|110.26|110.63|111.8|113.94|115.99|116.13|116.83|117|117.03|116|113.22|111.95|113.44|110.83|109|107.55|110.62|110.06|109.3|107.39|106.15|105.93|106.79|102.32|99.99|90.89|91.04|91.93|89.91|90.56|88.25|91.32|93.59|94.07|99.85|98.63|98.52|98.6||98.47|95.71|95.74|96.45|98.23|94.98|94.34|95.03|95.79||94.86|91.56|92.52|91.31|90.12|90.56|92.83|94.45|95.94|96.07|93.37|92.77|90.22|90.73||90.05|88.37|85.8|85.04|83.19|81.74|80.9|81.56|83.08|81.26|82.03|83|83.77|84.07|83.9|83.69|84.67|85.36|83.24|82.87|81.75|83.34|84.25|84.63|85.1|84.41|85.18|85.76|84.89|83.18||83.16|83.26|82.34|81.99|81.87|82.01|83.12|83.05|83.54|83.42|83.21|83.1|84.69|83.22|83.7|81.87|81.04|82.91|81.78|82.38|81.92|82.14|80.81|81.05|78.33|77.58|77.52|76.5|76.42|77.37|78.2|78.07|76.14|78.13|77.35|75.97|76.95|77.2||77.97|77.95|78.75|78.33|77.12|76.59|76.6|77.78|78.75|76.71|76.05|75.5|75.24|75.09|74.95|75.13|74.55|76|75.71|76.03|74.9|75.29|76.34|77.95||77.53|75.9|73.93|74.32|73.96|74.26|73.62|71.89|72.33|71.85|70.56|70.36|70.98|70.38|69.85||69.1|68.64|68.16|66.97|66.99|67.6|67.76|66.97|66.6|67.21|66.94|66.87|66.66|67.63|65.64|65.99|64.24|63.63|64.28|64.95||67.84|67.92|66.76|66.32|66.79|66.99|67.19|67.53|67.63|67.98|68.05|67.75|67.99|68.1|66.69|67.18|66.1|67.36|65.01|64.67|63.35|64.15|64.67|64.19|64.49|64.44|63.11|63.11|63.69|63.58|62.42|63.06|62.76|63.04|62.93|61.81|62|61.82|61.65|60.12|61.06|60.2|61.68|59.69|58.83
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|106.46|107.04|107.59|106.32||108.18|108.93|109.24|110.3|110.63|111.23|115.08|113.78|113|113.09|114.28|116.46|116.23|116.47|114.68|115.82|113.38|112.06|111.43|109.98|109.07|108.52|108.54|105.48|107.34|110.29|108.96|107.75|103.46|103.4|100.61|101.5|102.09|100.88|97.75|96.51|93.37|95.6|96.78|97.15|98.13|98.11|97.2|97.72||98.86|97.65|96.48|96.89|98|98.29|96.95|96.32|96.14||93.63|90.71|93.88|91.62|91.97|95.22|99.04|101.92|104.26|103.76|102.62|105.26|105.02|105.01||103.75|103.65|102.76|102.4|101.12|99.08|101.16|101.7|105.5|101.93|100.63|100.27|102.08|102.47|104.7|106.54|106.1|106.36|104|102.6|102.43|105.38|101.98|102.52|105.37|105.64|109.32|112.18|111.69|109.34||109.61|109.08|108.67|110.09|108.89|107.13|106.08|107.7|110.25|110.33|108.48|111.05|112.82|112.76|117.09|116.29|115.19|119.66|120|119.27|122.98|127.59|128.5|128.73|123.22|120.24|120.38|115.84|115.29|118.18|122.34|122.46|116.92|123.7|124.1|118.74|121.68|123.17||124.83|123.98|126.45|123.88|122.51|123.8|122.95|123.05|126.01|123.52|123.77|123.24|122.52|122.56|121.8|119.37|118.29|122.05|123.5|124.82|123.17|123.43|124.87|126.76||128.95|129.84|126.83|127.67|126.88|127.67|127.64|125.31|127.58|124.55|123.93|123.48|124.91|123.75|123.95||120.67|119.88|119.76|116.5|117.01|118.35|118.35|117.8|119.54|121.49|121.79|124.8|124.97|123.39|121.25|124.66|120.05|121.72|122.78|123.82||129.71|130.19|127.89|126.52|127.21|127.27|130.54|131.25|131.79|133.46|131.5|128.89|136.81|133.91|131.27|134.23|129.18|128.2|126.09|123.67|121.12|122.74|123.44|121.93|121.07|119.57|117.76|118.27|118.1|117.52|115.54|116.52|117.39|116.13|115.49|113.96|113.67|113.3|112.95|108.52|110.02|111.17|111.03|105.92|104.17
02571|15409|/equities/american-woodmark|R2000VALUE|52.73|51.05|51.46|50.15||51.43|52.59|51.83|52.44|47.44|47.82|51.07|49.3|49|50.16|51.13|52.23|53.79|53.92|53.13|52.61|51.86|49.2|48.19|50.73|49.54|49.78|49.7|49.52|50.99|50.22|49.91|48.23|48.06|47.92|48|47.88|47.18|47.11|45.55|45.34|45.33|45.78|45.27|44.91|45.34|45.71|45.57|46.47||47.21|45.01|44.08|45.17|46.75|45.92|42.95|41.25|41.7||41.73|42.62|47.53|47.22|47.7|50.54|54.72|53.16|54.33|54.27|53.73|52.4|52.02|52.08||53.03|51.85|51.46|48.84|49.47|50.33|50.05|50.35|51.51|48.67|48.21|48.68|46.51|47.75|48.79|48.62|48.76|50.8|48.86|48.03|46.85|48.81|47.47|46.99|47.04|46.05|46.83|47.51|47.29|46.1||46.27|47.34|46.36|46.71|46.73|47.25|47.56|49.07|50.73|48.8|48.95|50.02|53.26|51.35|50.07|50.66|53.91|56.19|56.92|60.12|59.76|58.79|58.04|56.25|58.33|59.24|59.28|57.13|58.42|58.82|57.89|56.35|54.71|53.58|52.74|48.73|48.13|49.69||53.85|54.41|55.45|55.3|53.29|53.2|53.41|55.66|55.79|54.75|55.16|56.98|58.3|59.31|59.93|59.73|58.42|59.66|61.57|63.23|59.63|59.85|60.45|62.71||64.77|65.12|64.93|64.88|63.59|62.59|65.64|66.05|66.3|64.22|65.2|64.26|64.58|64.7|64.76||62.59|61.91|62.1|56.99|60.9|62.7|64.27|64.01|64.18|65.08|66.06|67.31|67.8|68|65.68|65.28|62.41|61.64|62.78|64.67||68.32|67.79|71.63|71.39|70.64|71.14|75.17|73.86|74.5|73.2|73.36|74.3|73.86|75.2|73.09|72.67|70.83|70.41|68.74|69.09|68.36|69.13|69.69|68.88|69.45|68.78|68.08|68.33|67.77|68.24|67.67|67.82|67.68|67.59|67.88|67|66.97|67.21|67|65.37|67.09|66.28|68.2|66.25|67.13
02572|17107|/equities/safety-insurance|R2000VALUE|88.69|87.71|88.71|87.36||89.24|90.07|90.05|91.73|92.62|93.58|92.98|91.57|92.5|93.79|95.57|94.65|94.5|94.97|95.85|94.67|93.2|92.92|91.58|89.32|88.96|85.41|84.4|85.58|86.31|86.55|87.11|89.47|90.38|89.77|90|92.06|92.91|92.97|92.24|93.92|93.39|96.57|97.07|97.61|96.72|96.72|98.54|98.63||99.49|97.1|95.38|95.76|94.86|94.53|91.57|90.97|90.63||89.28|88.21|90.62|90.51|90.71|90.88|91.98|92.47|93.25|93.16|92.33|92.8|91.99|92.86||94.34|93.18|90.7|89.95|88.52|86.78|86.05|87.08|86.74|84.36|83.45|84.37|84.89|84.4|87.06|86.98|87.17|87.17|85.57|86.15|86.04|87.64|86.57|87.03|89.04|89.9|91|91.42|90.32|90.4||90.23|91.1|90.68|91|91.23|91.34|91.31|91.56|91.38|93.06|90.85|90.5|90.29|91.21|91.45|89.63|89.21|89.09|87.61|86.06|87.19|87.06|86.78|86.69|85.17|85.86|85.41|84.88|86.64|85.69|83.76|82.85|81.83|83.44|85.18|83.46|84.98|85.46||85.16|84.73|85.25|84.17|85.2|85.97|85.53|86.22|88.04|85.92|85.95|86.02|84.68|83.44|82.33|81.18|80.8|81.13|82.77|82.59|80.69|81.26|81.88|83.51||84.32|83.36|82.83|84.48|85.89|86.73|85.75|85.62|85.83|84.68|85.03|84.9|84.01|83.85|83.34||82.09|80.95|80.31|79.49|80.64|81.76|79.98|80.01|79.22|79.05|78.75|78.97|79.2|79.31|79.05|77.91|77.7|77.27|77.9|79.24||79.56|80.38|78.73|77.72|78.3|79.47|80.66|81.1|82|82.47|82.02|80.97|80.51|80.95|78.98|81.06|79.4|78.67|78.41|79.26|78.52|81.43|81.25|81.13|79.84|78.68|78.92|78.75|79.79|80.3|80.91|80.93|81.05|81.72|81.11|80.65|79.91|79.18|80.09|79.25|79.62|78.87|79.99|78.71|78.43
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.64|25.49|25.85|24.74||26.93|26.93|27.34|27.5|28.06|27.89|28.43|28.19|28.31|28.56|28.96|29.27|29.14|29.28|28.91|29.1|28.75|28.1|28.1|28.29|29.34|28.82|28.88|30.02|30.34|29.71|30.29|29.7|29.06|28.98|29.21|28.47|29.77|29.9|29.82|30.24|29.69|29.94|29.73|30.16|30.4|30.08|31.27|30.49||30.41|29.53|29.22|28.05|27.53|27.45|26|24.44|23.84||22.82|22.99|23.71|23.8|23.68|24.32|24.66|24.98|25.3|25.02|24.92|25.27|25.42|25.54||25.36|25.27|24.67|23.73|23.74|23.54|24.27|24.59|25.33|25.04|24.81|24.6|24.54|24.41|24.56|24.11|24.07|24.75|25.47|25.53|26.05|26.87|26.13|25.88|26.11|26.84|27.13|27.81|27.58|26.76||26.58|26.87|26.35|26.21|26.21|26.38|25.78|25.55|26.27|26.5|25.91|26|26.11|26.45|26.52|25.73|25.4|25.42|25.76|26.25|26.29|26.06|25.51|24.92|24.51|25.09|25.9|26.02|26.79|26.59|26.53|26.49|26.25|25.88|26.25|25.38|25.46|28.16||28.81|28.9|28.73|28.07|27.71|27.81|27.29|27.61|28.03|27.49|27.49|27.71|27.88|27.94|27.83|27.61|27.4|27.48|27.82|28.16|28.08|28.01|28.67|28.43||28.99|28.87|28.06|28.42|28.47|29.07|28.59|28.63|28.22|27.66|27.6|27.42|27.73|27.87|27.46||27.41|26.88|26.59|26.91|26.92|26.46|26.94|26.33|26.15|26.09|26.2|26.26|26.34|26.11|24.5|24.58|24.14|24.76|25.89|26.49||27.3|27.28|27.47|26.9|27.42|27.75|28.5|29.06|28.98|29.27|29.32|29.05|29.16|29.72|28.85|29.81|33.8|33.95|33.49|33.44|33.13|33.49|33.99|33.86|33.83|33.95|33.35|33.19|33.52|33.77|33.37|33.48|33.36|33.39|33.59|33.5|33.27|32.65|32.49|32.22|32.53|31.88|32.22|31.07|30.78
02574|15604|/equities/brookline-bancorp|R2000VALUE|12.76|12.56|12.49|12.54||12.62|12.55|12.47|12.65|12.73|13.14|13.38|13.28|13.56|13.78|14.05|14.13|14.17|14.28|14.17|14.12|13.88|13.86|13.78|13.76|13.7|13.67|13.89|13.8|13.99|13.83|14.19|13.93|13.75|13.76|13.62|13.64|13.59|13.5|13.18|13.19|12.81|13.1|13.21|13.2|13.32|13.32|13.41|13.54||13.51|13.31|13.29|13.37|13.44|13.32|13.23|13.48|13.37||13.15|13.13|13.49|13.35|13.2|13.39|13.6|13.94|14.21|14.27|14.27|14.39|14.3|14.17||14.53|14.25|14.12|14.15|14.96|14.73|14.41|14.69|14.78|14.37|14.38|14.36|14.41|14.42|14.57|14.63|14.63|15.01|14.64|14.55|14.46|14.62|14.47|14.56|14.79|14.76|14.94|15.1|15.14|14.76||14.77|15.08|14.88|14.93|15.02|15.25|15.31|15.47|15.82|15.91|15.82|16.05|16.39|16.06|16.26|15.96|15.88|16.45|16.34|16.12|16.47|16.8|16.4|16.34|16.47|16.46|16.5|16.4|16.57|16.93|17.11|16.99|16.47|17.14|17.03|16.71|17.04|17.28||17.35|17.2|17.47|17.41|17.05|17.11|17.09|17.25|17.59|17.29|17.26|17.14|17.02|17.08|17.1|17.08|16.92|16.76|17.05|16.95|16.63|16.65|17.01|17.48||17.65|17.46|17.23|17.33|17.35|17.48|17.24|16.74|16.75|16.52|16.19|16.25|16.26|16.23|16.13||15.89|15.85|15.6|15.26|15.72|15.61|15.07|15.36|15.3|15.54|15.51|15.69|15.71|15.83|15.53|15.8|15.41|15.43|15.61|15.9||16.56|16.77|16.6|16.39|16.48|16.49|16.61|16.47|16.55|16.76|16.75|16.73|16.76|16.74|16.37|16.65|16.32|16.51|16.05|16.1|15.72|16.01|16.14|16.02|15.77|15.78|15.44|15.44|15.45|15.51|15.41|15.58|15.6|15.7|15.76|15.45|15.36|15.3|15.41|15.26|15.46|15.27|15.42|14.79|14.64
02575|24344|/equities/universal-corp|R2000VALUE|49.98|49.18|49.38|49.27||50.33|50.84|51.04|51.2|51.76|51.8|52.64|51.76|52.17|52.69|52.78|52.9|53.01|53.33|53.15|53.16|52.52|51.53|51.34|51.79|52.06|51.72|54.19|55.09|56.21|55.91|56.05|56.01|56.19|55.58|55.33|55.06|54.74|54.95|54.13|54.03|53.62|53.5|54.57|53.94|53.06|59.21|59.47|60.35||60.81|60.5|60.61|60.88|61|59.47|58.36|57.96|58.4||57.27|55.84|56.72|56.81|56.84|59.65|60.29|61.48|63.27|62.79|62.76|63.69|63.73|63.68||63.47|62.76|63.01|61.77|60.22|59.59|60.06|62.67|62.14|61.4|60.16|59.06|58.81|57.76|58.08|57.53|57.8|58.36|57.65|56.93|57.85|58.76|58.08|57.73|58.7|59.7|60.59|60.38|59.42|58.84||58.98|58.52|58.41|57.76|57.72|60.24|59.21|58.15|58.76|58.98|58.07|56.59|56.93|57.11|57.57|56.25|55.94|56.01|55.7|55.38|55.37|54.98|55.15|54.63|54.8|55.83|56.29|55.55|56.55|57.32|56.76|56.05|54.27|54.11|54.18|52.54|53.58|53.77||55.02|54.53|54.36|53.38|53.29|52.6|50.75|50.15|51.1|50.92|50.98|51.55|54.67|54.03|54.43|54.77|54.57|54.81|55.44|56.2|55.97|55.83|56.3|56.51||57.17|56.84|55.32|55.63|56.01|56.26|56.95|56.61|56.74|56.14|54.92|54.61|54.5|54.39|54.12||53.84|53.78|53.14|53.05|52.33|52.31|53.09|51.29|50.93|50.48|49.43|49.51|49.42|49.99|48.54|47.92|46.95|46.57|46.97|47.63||48.7|48.82|48.78|48.09|48.98|49.53|48.77|49.74|49.19|49.36|49.67|49.39|49.42|50.46|49.23|48.84|48.03|47.91|47|47.58|47.37|48.42|48.93|48.7|48.51|48.87|48.47|48.53|49.22|49.35|49.4|49.22|48.93|49.26|49.3|50.61|50.52|50.18|49.01|48.33|49.14|48.35|48.59|47.59|47.8
02576|994247|/equities/conduent-inc|R2000VALUE|4.08|3.99|4.05|3.98||3.99|4.02|4.09|4.17|4.23|4.27|4.36|4.26|4.27|4.31|4.36|4.43|4.42|4.65|4.66|4.63|4.46|4.55|4.44|4.59|4.34|4.25|4.18|4.6|4.66|4.66|4.67|4.58|4.48|4.49|4.54|4.49|4.58|4.56|4.13|4.13|4.03|4.07|4.07|4.08|4.29|4.21|4.14|4.23||4.29|4.32|4.33|4.34|4.46|4.46|4.41|4.46|4.46||4.3|4.24|4.48|4.37|4.46|4.96|5.25|5.39|5.52|5.57|5.39|5.38|5.29|5.3||5.05|4.92|4.81|4.66|4.85|4.83|4.85|4.87|5.02|4.74|4.66|4.57|4.48|4.7|4.65|4.57|4.64|4.65|5.42|5.5|5.63|5.68|5.68|5.56|5.57|5.37|5.54|5.65|5.62|5.55||5.6|5.7|5.61|5.63|5.77|5.38|4.86|4.97|5.14|5.19|5.16|5.09|5.13|4.94|4.86|4.9|4.85|4.88|4.76|4.72|4.65|4.69|4.42|4.33|4.32|4.38|4.39|4.29|4.16|4.24|4.45|4.65|4.49|4.87|5.11|5.03|5.1|4.71||4.78|4.68|4.73|4.68|4.4|4.55|4.59|4.8|4.67|4.54|4.63|4.58|4.73|4.79|4.73|4.62|4.63|4.78|4.85|5.08|5.02|5.12|5.05|5.22||5.59|5.84|5.86|6.04|5.91|5.94|6.16|6.2|5.97|5.6|5.34|5.34|5.37|5.34|5.38||5.36|5.27|5.22|5|5.11|5.05|5.12|5.15|5.15|5.31|5.33|5.41|5.47|5.31|5.22|5.22|5.04|5.04|5.24|5.14||5.45|5.52|5.62|5.4|5.51|5.62|5.7|5.74|5.85|5.92|5.91|6.06|6.1|6.21|7.03|7.11|6.96|7.08|6.75|6.75|6.65|6.83|7.06|6.87|6.77|6.79|6.75|6.7|6.74|6.81|6.74|6.63|6.66|6.79|6.87|6.87|6.93|6.76|6.83|6.59|6.54|6.61|6.75|6.51|6.61
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.52|31.64|31.65|31.52||31.43|31.4|31.42|31.48|31.55|31.61|31.63|31.55|31.47|31.69|31.8|31.85|31.79|31.69|31.57|31.55|31.45|31.47|31.55|31.53|31.56|31.63|31.56|31.6|31.55|31.5|31.49|31.6|31.58|31.55|31.59|31.63|31.66|31.76|31.74|31.89|31.73|31.62|31.63|31.7|31.76|31.76|31.76|31.4||31.25|31.28|31.41|31.36|31.3|31.34|31.23|31.01|31.03||30.93|30.85|30.9|30.96|31.15|31.3|31.3|31.17|31.21|31.04|31|31.12|30.96|31.12||31.08|31.01|30.96|30.88|30.95|31|31.03|31.1|30.68|30.67|30.77|30.8|30.9|30.98|31.04|31.46|31.35|31.47|31.38|31.54|31.37|31.3|31.13|31.07|31.2|30.98|31.12|31.26|31.22|31.24||31.26|31.32|31.3|31.43|31.5|31.62|31.46|31.46|31.48|31.54|31.42|31.41|31.41|31.36|31.42|31.4|31.41|31.33|31.35|31.21|31.38|31.44|31.34|31.38|31.37|31.38|31.43|31.36|31.5|31.7|31.65|31.72|31.64|31.58|31.45|31.32|31.64|31.76||31.69|31.84|31.8|31.8|31.66|31.72|31.86|31.94|31.87|31.88|31.91|31.9|31.95|31.99|31.9|31.96|31.95|31.95|31.92|32.09|31.91|31.9|31.89|31.9||31.9|31.87|31.95|31.99|31.92|31.92|31.9|31.9|31.75|31.7|31.66|31.9|31.85|31.89|31.92||31.78|31.78|31.76|31.75|31.85|31.82|31.93|31.71|31.7|31.77|31.74|31.71|31.71|31.64|27.02|27.39|26.64|23.34|24.46|22.49||22.53|23.07|23.66|23.44|22.97|23.63|23.16|22.7|22.28|22.2|21.81|21.83|21.86|21.77|20.83|22.35|23|23.05|22.61|22.71|22.52|22.85|23.14|22.68|22.74|22.72|22.32|22.45|22.41|22.36|21.9|22.01|22.2|22.14|22.44|22.32|22.36|22.28|22.4|21.92|22.5|22.34|22.57|22.19|22.39
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.13|29.95|29.65|29.3||29.74|29.69|29.64|29.88|30.03|30.58|31.07|30.79|30.96|31.32|32.08|32.32|32.34|32.38|32.22|32|31.49|30.99|30.76|30.39|30.42|30.16|30.36|30.42|31.02|30.94|30.55|30.49|30.33|29.88|29.43|29.42|28.93|28.85|27.94|27.83|27|27.51|27.95|27.84|27.88|27.72|27.96|28.11||28.02|27.43|27.61|27.9|27.96|27.86|27.57|27.92|28.12||27.4|27.26|27.73|27.53|27.26|27.44|27.97|28.46|28.97|28.92|28.93|29.2|28.95|29.41||29.31|28.92|28.59|28.53|28.42|27.92|27.47|27.8|28.04|27.3|27.54|27.6|27.59|27.73|28.23|28.35|28.62|29.21|28.61|28.61|28.26|29|28.49|28.74|29.18|28.84|29.44|29.43|28.93|28.07||27.96|28.18|27.72|27.99|28.25|28.17|28.59|29.08|29.27|29.72|29.58|29.88|30.71|30.25|30.54|30.03|30.05|31.07|30.69|30.82|31.16|31.51|31.15|31.38|30.84|30.34|30.15|29.76|29.79|30.48|31.16|30.84|29.96|31.09|31.18|30.19|30.81|31.04||31.32|30.98|31.46|31.47|30.94|31.29|31.07|31.1|32.07|31.25|31.27|31.01|30.9|31.15|30.81|30.53|30.71|32.28|32.88|32.74|32.06|32.08|32.64|33.36||33.82|33.59|33.28|33.55|33.86|33.85|33.84|32.73|32.82|32.14|31.52|31.45|31.64|31.65|31.59||31.26|31.05|30.81|29.87|31.42|30.61|30.18|30.43|30.16|30.73|30.52|30.99|31.1|31.28|30.07|30.73|29.73|29.91|30.1|30.49||32.28|32.59|32.16|31.72|32.15|31.82|32.11|32.13|32.29|32.55|32.34|32.21|32.23|32.1|31.05|31.69|31.28|31.83|30.56|30.56|30.3|31.53|31.56|31.5|30.98|30.91|30.55|30.34|30.28|30.49|30.09|30.47|30.32|30.77|30.68|30.3|29.94|29.94|30|29.47|29.78|29.28|29.58|28.41|28.11
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.15|24.65|24.32|25.16|25.23|24.78|24.58|24.85|24.05|24.02|23.2|23.12|22.24|22.54|22.83|23.22|22.79|23.1|22.4|22.22|21.99|21.89|21.8|22.2|22.36|22.21|21.99|21.42|21.2|21.67|21.61|20.76|21.16|20.64|20.85|20.23|20.14
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.45|7.17|7.33|7.28||7.34|7.2|7.39|7.51|7.79|7.79|7.92|7.92|7.8|7.62|7.62|7.79|7.61|7.63|7.71|7.96|7.88|7.59|7.59|7.5|7.69|7.61|8.09|8.42|8.25|8.44|8.5|8.5|8.18|8.24|7.84|7.86|8.19|8.18|8.03|7.88|7.79|7.98|7.9|8.04|8.16|8.1|7.68|7.89||8.39|8.27|8.44|8.52|8.34|8|7.93|8.21|8.34||8.03|8.33|8.88|8.89|9.04|9.64|9.94|10.12|10.25|10.09|10.2|10.25|10.29|10.03||9.97|9.78|9.61|9.46|9.31|9.23|9.13|9.22|9.21|9.1|9.01|8.82|8.66|8.57|8.24|8.92|8.93|9.08|8.78|8.67|8.71|9.02|8.82|8.75|8.93|9.36|9.51|9.77|9.76|9.76||9.64|9.6|9.4|9.11|9.36|9.34|9.2|9.16|9.61|9.5|9.23|9.26|9.33|9.13|9.47|9.09|8.98|8.88|8.89|8.56|8.91|8.52|8.39|8.78|9.22|9.43|9.05|9.27|9.16|8.84|8.92|8.7|8.36|8.35|8.31|8.13|8.43|8.25||8.47|8.66|8.57|8.29|8.33|8.5|8.06|8.1|8.09|8.18|8.39|8.31|8.59|8.58|8.44|8.4|8.41|8.52|8.6|8.15|7.99|8.25|8.44|8.55||8.6|8.44|8.44|8.52|8.16|8.18|8.16|7.94|7.92|7.78|7.48|7.34|7.47|7.54|7.54||7.53|7.55|7.44|7.22|7.4|7.39|7.47|7.13|7.33|7.43|7.57|7.61|7.72|7.55|7.52|7.43|7.24|7.39|7.71|7.73||8.04|8.08|7.83|7.59|7.93|7.97|8.16|8.2|8.22|8.35|8.37|8.66|8.66|8.72|8.45|8.41|8.41|8.39|8.19|8.4|8.3|8.56|8.63|8.62|8.69|8.79|8.55|8.53|8.64|8.72|8.72|8.65|8.63|8.59|8.44|8.28|8.66|8.59|8.49|8.25|8.28|8.23|8.22|7.83|7.98
02581|13066|/equities/tupperware-brands|R2000VALUE|9.85|8.89|8.77|7.36||11.02|11.46|11.24|11.29|11.28|11.13|12.05|11.6|11.75|11.67|12.07|12.35|11.75|12.48|12.25|12.08|11.41|11.37|10.79|11.48|11.33|10.92|9.53|7.2|7.53|7.46|7|7.01|6.58|6.96|7.12|7.19|7.18|7.1|6.82|6.67|6.22|6.62|6.68|6.38|7.15|7.3|7.13|7.8||6.7|6.34|6.59|6.62|7.16|7.06|7.33|7.01|6.92||6.63|6.39|6.69|5.81|5.61|6.2|6.04|6.13|6.45|6.31|6.24|6.46|6.46|6.63||6.88|6.86|6.08|5.67|6|6.05|6.16|6.33|7.1|6.86|7.24|6.8|7.1|7.62|8.46|9.93|10.6|12.15|17.91|17.57|17.58|17.83|17.6|17.52|18.46|18.38|18.77|18.66|19.24|19.7||19.95|20.15|19.6|19.38|19.38|19.42|18.88|19.74|20.02|19.47|19.45|19.72|19.88|19.58|18.76|18.81|18.94|19.25|19.08|19.04|18.89|18.54|18.06|17.78|17.82|18.61|18.63|18.24|18.35|19.38|19.53|19.59|19.03|18.23|16.36|16.35|16.05|16.5||17.31|18.19|18.4|18.37|17.61|19.09|18.67|18.1|16.19|15.61|15.26|15.15|15.15|15.43|15.42|14.77|14.38|14.4|15.12|15.3|14.32|14.21|14.84|14.53||14.54|14.64|14.82|15.03|14.63|15.53|15.61|15.89|16.15|15.9|15.29|15.22|15.2|15.01|15.14||15.22|14.44|14.51|13.84|14.33|14.5|14.69|14.03|14.37|15.43|15.99|16.05|15.52|15.63|15.27|15.85|15.22|15.64|15.94|16.41||16.31|15.53|16|15.85|16.68|17.68|18.02|18.12|18.4|18.39|18.59|19.1|18.1|18.18|18.19|18.92|23.46|23.81|22.24|22.14|21.73|22.66|23.44|23.18|23.55|23.12|23.51|23.72|23.51|24.33|23.87|23.62|23.4|23.51|23.05|23.04|22.11|21.42|21.61|21.12|22.02|22.14|22.52|21.31|22.25
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|47.4|47.83|49.07|47.78||51.68|52.4|53.19|55.03|56.13|56.48|58.45|54.44|54.4|53.2|54.25|54.55|53.85|53.3|50|49.96|48.84|47.79|45|45.19|44.2|43.83|43.1|41.29|43.02|41.85|41.17|39.91|38.45|38.75|38.98|38.6|39.18|39.55|38|36.58|35.13|36.06|36.55|35.32|36.68|37.01|35.15|37.63||37.51|36.63|37.65|37.48|38.34|38.27|36.68|36.37|36.23||36.53|34.63|39.65|39.99|39.68|42.5|44.69|44.53|45.34|45.79|45.3|45.54|45.57|45.61||47.13|46.56|46.47|44.01|43.16|43.1|43.41|43.77|47.68|46.3|47.11|45.28|44.5|44.01|45.02|46.33|47.34|49.05|46.79|44.22|42.55|42.78|42.98|43.33|44.43|43.5|43.65|44.74|45.78|43.7||43.35|43.04|42.49|42.1|41.01|39.6|41.96|41.78|43.1|41.84|42.51|45|47.18|44.95|46.07|47.45|47.92|48.69|48.82|48.5|48.04|47.01|46.48|45.39|47.29|48.6|49.56|51.05|50.19|51.27|53.45|55.14|51.73|53.71|53.86|51.79|50.65|50.33||52.2|52.33|53.55|50.49|48.22|48.61|48.35|49.74|49.04|47.98|48.5|49.65|50.49|51|51.01|49.47|50.07|49.43|50.4|49.26|45.89|44.73|46.74|48.24||48.19|48.68|48.02|49.83|49.7|49.71|50.13|49.88|50.63|49.69|49.45|48.98|48.58|48.58|48.36||48.34|47.92|47.77|46.74|47.31|47.75|48.97|47.64|47.75|50.33|49.48|48.88|50.16|50.14|47.61|46.25|44|44.91|46.08|46.84||47.09|48.11|48.46|46.77|48.17|47.21|51.42|51.26|51|50.77|51.06|51.78|51.48|51.62|52.41|51.99|50.48|51.02|49.43|49|49.61|50.14|53.7|52.03|53.25|51.38|51.08|51.3|52.13|52.34|52.66|56.17|55.04|54.21|54.63|53.86|54.71|55.89|52.97|52.54|55.45|54.84|56.62|55.8|56.3
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|24.94|25.2|24.25|22.32||24.12|23.8|23.62|24.17|24.18|24.46|24.83|24.22|24.45|24.41|24.13|24.27|25|25.83|25.04|24.1|23.13|23.22|20.69|20.18|19.71|20.02|20.53|20.65|21.83|21.85|21.75|21.65|21.49|21.53|21.36|21.1|21.44|20.81|19.98|19.86|19.46|19.99|20.67|20.44|20.49|21.08|22.41|23.41||24.96|25.12|25.17|25.07|25.28|24.71|23.51|23.76|24.09||24.2|24.89|27.12|27.27|27.02|27.97|28.25|28.39|28.69|28.65|27.97|28.57|27.22|27.12||27.44|27.15|26.88|26.53|26.76|26.31|26.81|28.01|28.33|26.94|26.49|26.78|26.63|25.61|26.14|25.93|26.16|26.88|26|25.31|25.16|25.75|25.26|25.47|26.31|26.63|27.06|27.23|26.57|25.92||26.17|25.89|25.59|25.33|25.32|26.13|26.64|27.24|27.77|28.06|27.5|28.47|29.28|29.67|30.23|29.73|29.42|29.31|29.37|30.5|30.26|29.82|29.43|29.17|28.7|28.77|29.45|28.72|29.33|30.61|30.76|30.64|30.26|31.22|31.32|29.23|28.58|30.19||31.11|30.91|31.48|30.89|30.45|29.17|29.12|30.07|30.45|29.32|29.25|28.98|29.6|29.91|30.27|30.27|30.04|30.2|30.07|30.37|29.54|29.87|30.6|31.19||31.99|31.61|31.25|31.5|31.42|31.35|31.25|31.56|31.37|30.91|29.9|29.82|30.2|30.7|30.16||29.81|29.28|29.15|28.68|29.15|29.52|29.53|28.86|29.54|29.77|29.83|30.32|30.27|30.03|28.95|29.33|28.5|28.7|29.92|31.35||31.8|32.36|32.47|32.33|32.67|33.63|34.47|35.71|34.67|34.27|34.35|34.34|34.23|34.22|32.17|37.94|36.9|36.42|34.84|35.03|34.77|35.87|36.54|36.08|35.65|35.68|35.51|35.5|36.45|36.76|36.82|36.74|36.19|35.73|35.57|35.07|35.42|35.4|35.23|34.66|35.73|35.21|35.64|34.69|34.48
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|9.09|8.9|8.88|8.78||8.94|8.94|9.05|9.07|9.43|9.45|9.56|9.44|9.53|9.52|9.85|9.85|9.77|9.98|10.18|10.16|10.6|10.36|10.29|10.46|10.13|10.81|10.86|10.84|11.11|11.02|11|10.94|10.59|10.47|10.37|10.36|10.24|10.02|9.79|9.89|9.62|9.86|9.76|9.66|9.74|9.82|9.57|9.72||9.72|9.59|9.57|9.91|9.69|10.13|9.62|9.54|9.44||9.23|9.07|9.66|9.87|10.02|10.67|10.96|10.93|11.14|10.64|10.4|10.56|10.54|10.55||10.53|10.47|10.24|10.09|9.92|9.41|9.32|9.75|9.38|8.92|8.8|8.97|9.22|9.49|9.16|9.41|9.52|10.01|9.7|9.23|9.31|9.58|9.35|9.39|9.48|9.6|9.76|9.91|9.82|10.37||10.4|10.39|10.28|10.36|10.4|10.55|10.81|11.02|11.29|11.54|11.73|11.21|11.44|11.04|10.95|10.91|10.93|10.94|11.03|11.1|11.16|11.48|11.25|11.11|11.34|11.41|11.62|11.09|11.02|11.21|11.66|11.63|11.44|11.39|11.65|11.52|11.51|11.99||12.29|12.28|12.44|12.38|12.33|12.31|12.35|12.4|12.57|12.53|12.56|12.72|12.72|12.88|13.04|12.86|12.72|12.8|12.85|12.53|12.61|12.72|12.8|13||13.27|13.29|13.11|13.28|13.31|13.29|13.15|13.28|13.4|13.24|13.06|12.88|12.76|12.9|12.99||12.92|12.72|12.67|12.5|12.71|12.79|13.1|12.85|12.91|12.58|12.75|12.8|12.83|12.84|12.49|12.68|12.47|12.54|12.9|12.92||13.43|13.48|13.6|13.45|13.43|13.61|13.65|13.88|13.88|14.37|14.49|14.27|14.42|14.56|14.24|14.2|13.96|14.18|14.05|14.06|14.11|14.22|14.38|14.24|14.21|14.01|13.93|14.01|13.91|14|13.96|13.95|13.93|13.95|13.86|13.79|13.79|13.77|13.61|13.39|13.41|13.38|13.33|13.39|13.42
02585|942496|/equities/first-foundation-inc|R2000VALUE|19.55|19.28|19.1|18.79||18.86|19.01|18.96|19.28|19.3|19.7|20.37|20.19|20.21|20.32|20.86|21.25|21.32|21.85|21.54|21.23|20.83|20.44|20.11|20.12|20.03|19.72|19.85|19.86|20.76|20.82|20.57|20.93|20.27|20.21|19.82|20.15|20.05|19.71|19.34|19.01|18.41|18.91|19.4|19.59|20.05|20.21|20.2|20.49||20.87|20.48|20.68|21|21.02|21.07|20.52|20.97|20.97||20.52|20.54|20.92|20.75|20.8|20.96|21.3|22|22.29|22.25|22.06|22.58|22.09|22.55||22.51|22.26|21.66|22.01|21.75|21.27|21.23|21.5|21.84|21.13|21.34|21.4|21.52|21.16|21.77|21.95|22.08|22.68|22.11|22.35|22.22|22.08|22.29|22.99|23.67|23.56|24.04|24.03|23.95|23.25||23.21|23.5|23.32|23.24|23.18|23.34|23.55|24.02|24|24.17|24.29|24.28|25.29|24.62|25.41|24.58|23.94|25.46|25.31|24.88|25.99|26.39|25.83|25.79|25.63|25.46|25.52|24.65|25.07|25.34|26.33|26.3|25.23|26.67|26.55|25.8|25.82|26.36||26.73|26.71|26.86|26.95|26.25|26.47|26.45|26.78|27.08|26.43|26.4|26.08|25.91|26.05|26.15|25.8|25.33|26.07|26.3|26.21|25.26|25.46|25.94|26.71||27.56|27.5|27.22|26.99|26.88|26.81|26.71|26.02|26.2|25.7|24.86|25.09|25.16|25.28|25.41||24.89|24.6|24.39|24.24|24.93|25.24|25.72|25.38|25.19|26.22|26.31|26.47|26.43|26.12|25.14|25.85|24.9|25.42|26|26.405||27.94|28.32|28.15|28.06|28.46|28.19|28.66|28.76|28.74|29.07|29.12|28.8|28.77|28.62|27.44|27.84|26.98|27.51|26.61|26.35|26.19|27.38|27|26.81|26.65|26.66|26.39|26.39|26.46|26.83|26.5|26.56|26.77|27.03|27.05|26.52|26.66|26.66|26.54|26.3|26.77|26.19|26.69|25.76|25.3
02586|16567|/equities/matthews-internat|R2000VALUE|25.22|24.57|24.89|24.82||25.01|25.39|25.01|25.78|26.12|26.15|27.21|26.79|26.8|26.84|27.7|27.76|27.33|27.14|26.87|26.58|26.51|26.71|25.74|25.69|25.64|25.98|26.37|26.68|27.81|27.95|27.43|27.46|26.94|27.2|27.31|27.42|27.69|27.39|26.8|27.04|26.56|26.79|27.16|27.32|27.8|28.11|27.82|28.55||28.71|28.67|28.52|28.66|29.31|28.98|28.1|28.48|28.2||27.94|27.97|29.56|29.41|29.11|30.31|30.95|31.52|32.62|32.25|32.24|32.82|31.95|32.36||32.5|32.25|31.59|31.34|30.87|30.83|30.84|30.94|31.73|30.58|30.1|29.96|29.22|29.51|30.28|30.09|30.34|31.16|30.6|30.25|29.81|30.55|29.64|29.42|31.27|31.73|31.64|30.94|30.18|29.75||30.29|30.95|30.74|30.96|31.38|31.39|31.97|32.03|32.66|32.9|32.36|32.42|33.07|32.37|32.54|32.63|32.47|33.23|33.88|33.86|33.99|34|33.32|33.62|33.33|33.19|33.19|32.32|33.04|33.79|33.91|33.67|32.69|33.18|33.82|32.73|32.82|33.24||34.69|34.73|34.61|34.25|33.68|33.48|33.68|34.27|34.46|33.8|33.81|34.46|34.53|34.85|35.12|34.74|33.31|33.98|34.47|34.83|34.16|35.19|36.49|36.86||37.15|36.89|36.6|35.22|35.82|36.22|36.71|36.7|37.26|36.75|36.67|36.48|37.16|36.57|36.4||35.73|35.36|34.56|33.96|34.9|35.41|35.69|35.16|35.69|36.16|36.5|37.03|37.02|37|36.3|36.35|34.45|34.67|35.78|35.13||37.93|37.56|36.66|36.24|38.64|38.56|38.56|38.93|38.91|39.42|39.29|39.07|39.27|39.35|38.19|38.27|36.85|36.21|34.37|33.93|33.45|34.77|35.43|35.22|35.09|34.92|34.94|34.7|35.14|35.35|34.69|34.85|34.31|35|35.39|35.07|35.45|35.22|35.27|34.69|35.24|34.51|35.42|34.54|34.69
02587|15784|/equities/cowen-group|R2000VALUE|38.54|38.55|38.48|38.41||38.4|38.46|38.45|38.58|38.56|38.56|38.65|38.57|38.57|38.57|38.56|38.55|38.69|38.72|38.72|38.7|38.55|38.53|38.63|38.62|38.65|38.56|38.5|38.46|35.49|35.07|33.37|33.14|32.51|32.61|32.75|32.33|31.84|31.4|31.37|34.65|32.88|32.58|32.06|32.19|31|28.4|29.1|30.93||24.04|23.69|25.01|25.35|24.84|25.24|24.11|23.81|24.07||23.07|22.34|22.88|22.78|22.41|23.53|25.04|25.79|26.7|27.27|26.18|27.1|26.27|26.54||26.42|26.32|25.7|24.3|24|23.16|23.15|23.37|24.6|23.68|24.02|23.48|23.74|23.87|24.3|24.2|24.72|25.29|24.55|24.69|22.85|22.95|22.71|22.81|23.79|23.77|24.34|24.8|24.24|23.32||22.8|22.25|21.84|22.32|23.05|22.56|23.57|25.8|26.88|27|27.1|27.11|28.21|27.1|27.54|27.48|26.58|27.3|26.29|27.43|27.1|28.31|26.47|25.84|25.89|26.52|27.28|26.45|26.63|28.67|29.33|29.66|28.66|29.65|30.34|28.96|28.7|29.45||31.35|31.56|32.21|31.1|30.13|30.34|30.94|32.1|31.93|31.51|31.87|31.83|31.77|32.44|31.68|30.54|30.53|30.85|31.07|31.14|31.02|31.55|31.86|33.22||35.07|34.98|35.69|36.63|35.96|35.74|35.19|34.91|36.06|35.94|36.1|36.39|36.65|36.98|37.31||36.41|36.11|35.53|33.86|34.71|35.05|35.59|35.34|34.76|35.63|35.66|35.37|36.31|35.78|35.46|36.42|35.12|35.38|36.87|36.77||37.91|38.85|38.42|37.93|38.64|38.4|39.68|39.27|38.64|37.87|37.73|37.88|38.31|38.48|38.48|39.28|38.43|38.17|37.73|38.11|36.29|37|37.5|36.57|36.7|36.76|36.1|36.56|36.05|35.83|35.25|35.21|35.33|35.54|35.55|34.89|35.5|35.49|35.56|34.31|34.55|34.14|35.45|34.65|34.65
02588|15433|/equities/apogee-enterprise|R2000VALUE|41.19|39.86|40.43|39.1||39.67|39.99|40.84|41.49|41.93|42.23|44.25|43.38|43.59|43.67|44.81|45.08|44.69|44.9|44.79|44.39|43.46|43|41.62|42.14|41.47|41.5|41.24|40.99|42.03|41.61|40.93|40.29|40.18|40.48|40.3|40.43|40.57|40.04|38.6|38.11|37.41|37.67|38.16|38.04|38.53|38.67|38.55|39.42||39.71|39.22|38.67|39.34|41.12|41.98|39.96|37.87|37.72||37.5|36.39|40.98|40.52|40.01|41.74|43.41|42.92|43.67|43.07|42.1|42.73|42.06|41.6||42.71|41.83|40.66|40.15|40.55|40.68|40.86|41.63|42.03|40.61|40.82|40.47|39.77|40.53|41.34|42.57|43.57|46.64|45.33|44.62|44|45.44|44.79|44.97|46.31|46.1|47.89|49.09|47.28|46.16||46.02|45.51|44.42|43.77|43.61|45.11|46.44|46.93|48.53|48.6|47.46|48.78|49.91|48.14|48.72|48.17|48.8|48.71|49.48|49.42|49.36|48.47|46.8|46.5|47.03|46|45.87|44.74|44.43|45.13|45.17|45.3|43.68|45.07|45.53|45.05|43.85|44.76||45.55|45.81|47.22|46.41|45.23|44.48|44.76|45.45|45.57|44.09|44.04|44.4|45.09|45.55|44.65|44.4|45.14|45.76|45.99|46.71|45.86|45.7|47.54|48.35||48.98|49.65|50.17|47.34|47.66|47.24|48.42|47.07|48.02|47.63|48.15|48.11|48.29|48.31|48.79||47.15|47.77|45.99|42.05|42.48|42.96|43.41|42.5|42.58|44.15|44.02|45.02|44.69|44.71|43.09|43.61|42.36|41.3|46.05|45||47.59|47.56|47.91|46.67|47.17|47.58|47.03|46.96|47.71|47.45|46.56|47.48|47.35|48.02|45.98|45.96|45.78|45.58|41.93|41.31|39.9|40.3|40.85|40.54|40.21|39.37|38.43|38.32|38.85|39.63|39.63|39.34|39.25|39.15|39.16|37.08|37.02|37.47|38.52|37.76|38.19|38.44|39.7|37.98|38.18
02589|21043|/equities/steelcase-inc|R2000VALUE|11.35|11.11|11.07|10.91||11.01|11.06|11.18|11.42|11.61|11.65|12.2|12.02|11.87|11.9|12.01|12.23|12.22|12.37|12.13|12.03|11.76|11.55|11.33|11.54|11.34|11.32|11.25|11.05|11.35|11.13|11.29|11.34|11.19|11.19|11.16|11.25|11.16|11.03|10.48|10.6|10.55|10.72|10.69|10.64|10.64|10.67|10.5|10.71||10.7|10.73|10.8|11.09|11.32|11.17|10.62|10.47|10.44||10.35|10.21|11.05|11.22|11.3|11.76|12.22|12.25|12.43|12.14|11.92|12|12.1|12.26||12.34|12.17|11.96|11.73|11.74|11.77|12.05|11.9|12.09|11.67|11.6|11.45|11.35|11.41|11.45|11.59|12.11|12.38|11.41|11.48|11.73|12.14|11.89|11.92|12.1|11.96|12.05|11.94|11.73|11.5||11.46|11.6|11.18|11.13|11.02|10.94|11.02|11.14|11.5|11.77|11.95|11.94|11.89|11.42|11.4|11.21|11.95|12.16|12.08|12.36|12.25|12.07|11.6|11.65|11.52|11.67|11.81|11.77|11.52|11.89|12.3|12.14|11.81|12.17|12.39|12.04|12.09|12.37||12.67|12.56|12.64|12.41|12.09|11.94|11.96|12.06|12.16|11.92|11.89|12|12.27|12.33|12.34|12.14|11.99|12.23|12.31|12.24|12.09|12.32|12.65|12.87||12.89|12.73|12.27|12.05|11.88|11.92|11.96|12.14|12.12|11.89|11.72|11.62|11.49|11.57|11.48||11.18|11.1|11.04|10.95|11.11|11.51|11.55|11.39|11.54|11.8|11.93|12.12|12.07|11.9|11.44|11.46|10.99|11.19|11.63|11.85||12.39|12.5|12.45|12.2|12.28|12.53|12.55|12.66|12.29|12.3|12.18|12.29|12.5|12.72|12.3|12.57|12.11|12.22|11.9|12.13|12.03|12.38|12.46|12.6|12.63|12.69|12.57|12.46|12.45|12.46|12.24|12.37|12.34|12.41|12.44|12.32|12.5|12.61|12.79|12.68|13.01|12.93|12.95|12.55|12.7
02590|15420|/equities/angiodynamics|R2000VALUE|22.62|22.22|21.82|21.08||20.85|21.54|22.14|21.8|22.08|22.64|23.29|22.67|22.61|22.8|23.36|23.62|23.9|23.88|24.28|24.23|24.3|24.14|23.45|23.7|23.78|23.32|23.56|23.26|23.3|22.69|22.95|22.61|22.3|22.38|21.61|22.1|21.53|21.12|20.79|21.32|20.72|20.92|20.02|20.04|20.42|20.54|19.8|19.69||19.54|19.35|19.35|19.24|19.74|19.24|20.15|19.11|19.02||18.7|18.21|18.35|17.83|18.22|18.95|19.01|19.26|20.73|20.54|20.21|20.47|19.67|19.63||19.89|19.1|19.17|18.85|19.15|19.25|19.23|19.46|20.28|18.78|18.69|17.98|18.1|18.35|18.07|19.67|20.29|21.24|21.12|21.12|21.05|22.47|22.53|23.08|23.56|23.17|24.04|24.49|24.02|22.82||22.92|23.13|23.09|22.51|23.66|23.49|21.54|21.31|21.56|22.52|21.54|21.85|21.72|21.43|21.85|21.97|21.75|22.71|23.05|23.9|24.35|22.94|22.66|22.83|22.75|23.49|23.7|23.34|24.19|24.07|24.32|24.5|23.98|23.53|23.21|22.11|21.09|20.92||21.16|22.09|22.5|22.69|21.9|21.57|21.94|22.38|21.56|20.67|20.58|20.48|20.91|21.31|21.63|21.01|20.46|21.28|22|22.82|22.12|22.19|22.05|22.51||22.63|22.46|22.08|23.45|22.67|23.43|24.46|27.74|29.09|29.16|27.58|28.2|28.25|28.37|28.95||28.21|27.64|26.65|25.43|25.85|24.91|24.98|24.35|25.1|25.37|25.67|26.48|26.49|25.87|25.64|26.55|25.49|25.75|26.67|27.22||28.85|28.16|28.4|28.52|28.85|29.51|29.54|29.07|29.74|29.56|29.56|29.77|30.53|30.97|30.48|30.89|29.57|29.37|28.6|28.45|28.31|28.49|28.51|28.54|28.76|28.36|27.79|27.23|27.37|25.76|25.93|25.92|25.62|25.94|26.63|26.74|27.51|26.2|26.3|25.94|23.36|23.42|24.23|24.19|24.31
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.61|13.88|13.85|13.89||14.63|14.82|14.95|14.85|15.24|15.3|15.51|15.15|15.07|15.53|16.03|16.3|16.01|16.37|16.01|15.93|15.66|15.12|14.73|14.78|14.43|14.4|14.6|14.01|14.49|14.26|14.9|14.63|14.35|14.61|14.35|14.48|14.33|13.67|13.27|12.95|12.35|12.6|12.62|12.39|12.82|12.98|12.39|12.71||12.79|12.47|12.66|12.79|12.89|12.99|12.68|12.61|12.77||12.5|12.67|13.56|13.33|13.14|14.37|15.09|15.23|15.44|15.52|15.46|15.63|15.51|15.87||15.71|15.44|15.25|14.9|15.8|15.92|15.88|15.88|15.94|15.09|15.08|14.88|14.63|14.7|14.71|16.39|17.25|17.79|16.95|16.75|16.46|16.69|16.73|17.01|17.45|17.68|18.06|18.5|18.38|18.15||18.04|18.53|18.52|18.53|19.02|19.16|20.58|21.02|21.42|21.02|20.79|20.88|21.07|21.17|21.62|21.28|20.71|21.38|21.3|21.61|21.45|21.15|20.38|20.28|21.14|20.93|21.66|22.22|21.87|21.9|22.74|23.5|22.23|22.26|21.78|22.06|21.51|21.75||22.01|22.53|22.99|23.13|22.19|22.21|22.17|21.89|21.28|20.71|20.45|20.52|20.38|20.38|20.5|20.32|19.44|19.65|20.3|20.33|19.67|19.65|20.38|20.62||21.54|21.71|20.26|19.79|20.05|20.11|19.82|19.55|20.18|20.17|19.35|19.66|19.31|19.6|19.7||19.73|19.51|19.2|18.42|18.7|19.1|18.86|19.18|19.39|20.02|19.77|19.68|19.14|19.12|18.98|18.84|18.02|18.53|19.13|19.3||20.26|20.93|21.02|20.47|20.59|20.13|20.13|20.6|20.4|21.01|20.81|21|21.03|21.45|20.62|20.51|19.85|19.67|18.6|18.7|18.29|18.86|18.96|18.67|18.62|18.67|18.17|17.84|18.13|18.22|17.94|17.86|17.98|18.15|18.42|18.29|18.69|18.37|18.37|18.06|18.32|18.1|18.45|18.03|17.52
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.78|12.18|12.05|12.99||11.92|11.66|11.86|11.84|12.43|11.89|11.76|12|11.61|11.76|11.73|12.01|12.22|11.44|11.25|11.38|11.45|10.93|11.14|10.86|10.49|10.24|10.31|10.35|10.11|9.59|9.48|9.93|9.34|9.39|9.17|9.48|9.43|9.5|9.23|8.89|8.49|8.55|8.22|8.09|8.34|8.37|8.17|8.84||9.02|8.86|9.13|9.37|9.46|8.98|8.62|8.72|9.04||8.34|8.54|8.85|8.74|8.77|9.32|9.29|10.02|10.4|10.38|10.4|10.19|10.12|9.68||11.43|10.85|10.5|9.59|9|8.74|8.85|8.6|8.22|8.58|7.99|7.66|7.86|7.91|7.62|8.76|8.61|8.79|8.45|8.22|8.33|8.55|8.49|8.3|8.25|8.61|8.62|8.88|8.98|9.34||9.46|9.36|9.29|9.38|9.81|8.73|9.45|9.28|9.46|9.18|8.8|8.76|8.35|8.44|8.72|8.27|8.52|8.51|8.52|8.68|8.61|8.45|8.21|8.04|8.28|8.71|8.8|9.39|10.33|9.44|9.12|9.16|9.53|9.41|9.06|8.98|8.51|8.46||8.06|8.23|7.7|7.59|7.52|7.61|7.38|7.21|7.1|7.12|6.92|6.62|6.89|6.8|6.57|6.63|6.59|6.51|6.56|6.43|6.5|6.81|7.08|7.24||7.55|7.62|7.82|7.77|7.43|7.48|7.35|7.27|7.45|7.57|7.07|7.05|6.98|7.18|7.06||7.08|7.11|6.83|6.82|6.69|6.72|6.62|6.61|6.85|7.12|7.1|7.41|7.26|6.89|6.61|6.84|6.41|6.85|6.63|6.8||7.21|7.03|7.11|7.25|7.45|7.6|7.72|7.99|8.41|8.47|8.28|8.46|8.49|8.62|8.98|9.07|8.95|9.13|8.81|8.95|9|9.13|9.32|9.27|9.21|9.49|9.64|9.18|9.02|8.85|8.65|8.96|9.05|8.84|9.1|9.16|9.31|9.2|9.65|9.37|9.03|8.77|8.88|8.45|8.1
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.12|7.81|7.87|7.54||7.64|7.67|7.86|8.11|8.15|8.27|8.65|8.52|8.45|8.43|8.57|8.99|8.83|8.96|8.97|8.88|8.71|8.47|8.26|8.19|8.15|8.16|8.18|7.81|7.94|7.85|7.82|7.73|7.46|7.53|7.43|7.64|7.87|7.77|7.55|7.41|7.31|7.37|7.37|7.24|7.29|7.26|7.01|7.24||7.21|7.27|7.14|7.27|7.31|7.34|6.8|6.91|7.12||7.13|7.2|7.8|7.51|7.59|8.53|9.03|9.37|9.41|9.19|8.93|9.04|8.9|8.74||8.79|8.66|8.46|8.19|8.23|8.33|8.73|8.87|9.06|8.7|8.76|8.65|8.6|8.87|8.75|9.35|9.14|9.57|9.75|9.75|9.87|10.1|9.7|9.6|9.76|9.64|9.69|9.75|9.77|9.57||9.71|9.66|9.15|8.96|9.02|9.18|9.4|9.68|10.09|10.17|9.96|10.05|10.22|9.77|9.88|9.75|9.61|9.88|9.84|10.12|10.01|10.06|9.85|9.88|10|10|9.83|9.5|9.24|9.76|9.79|9.9|9.56|9.89|10.06|10.03|9.74|10.05||10.28|10.48|10.52|10.19|9.73|9.85|9.92|9.97|9.8|9.62|9.47|9.27|9.36|9.5|9.42|9.06|8.89|9.3|9.44|9.51|9.5|9.57|9.78|10.07||10.12|9.94|9.92|10.12|10.02|10.3|10.09|9.91|10.05|9.95|9.76|9.86|9.69|9.7|9.78||9.77|9.75|9.51|8.89|8.93|8.86|9.04|8.96|8.99|9.45|9.52|9.59|9.4|9.34|8.82|8.9|8.53|8.95|9.15|8.93||9.4|9.35|9.28|9.42|9.57|9.77|9.83|10|9.93|10.06|10.18|10.27|10.33|10.54|10.32|10.44|10.22|10.38|10|10.06|9.91|9.83|10.04|10.1|10.09|10.17|10.16|10.18|10.19|10.07|9.83|9.91|9.99|9.95|9.87|9.71|9.75|9.8|9.99|9.63|9.94|9.82|9.91|9.92|9.95
02594|960623|/equities/kura-oncology-inc|R2000VALUE|14.47|14.94|14.89|14.65||14.8|15.06|13.86|13.9|13.82|14.16|15.09|15.52|15.39|15.28|15.27|15.25|15.5|15.85|16.47|16.23|16|16.5|14.96|15.54|15.49|15.08|15.08|14.92|14.93|15.31|15.86|16.27|16.11|15.53|15.64|15.8|16.53|17.84|18.16|17.94|18.44|18.94|17.94|17.24|18.78|19.33|18.88|19.45||18.5|18.33|18.22|17.46|17.35|18.17|17.21|16.07|14.84||14.21|13.26|14.03|13.66|13.07|13.8|13.94|13.79|13.57|13.22|13.57|13.49|13.58|13.16||13.51|12.55|11.96|12.12|12.75|12.59|12.13|11.9|12.46|11.59|11.62|10.71|10.86|12.41|11.52|11.77|13.1|14.65|14.86|14.97|14.35|14.38|14.26|14.42|15.3|14.79|14.92|15.98|16.09|16.15||16.13|16.38|15.64|15.45|16.25|16.39|16.67|16.35|17.17|16.75|16.08|16.09|16.82|16.14|15.9|16.37|15.75|16.39|15.9|16.49|16.08|15.87|15.09|14.69|16.29|16.81|16.98|16.32|16.2|15.42|16.1|16.51|15.99|15.87|16.13|14.59|14.08|14.46||14.04|13.3|13.95|14.3|12.83|12.9|12.96|13.24|12.69|13.14|12.65|12.5|13.35|13.7|14.09|12.88|12.69|14.15|13.6|12.9|11.78|11.79|12.75|13.14||13.64|13|12.72|13.55|13.31|12.89|13.3|13.35|14.12|14.69|14|14.28|14.66|15.06|15.43||16.06|15.55|15.51|14.8|14.24|13.19|13.17|12.3|12.8|12.22|12.44|13.04|12.98|12.42|12.39|13.52|13.35|13.96|13.94|14.005||14.02|16.6|16.49|16.99|17.25|17.22|17.5|17.46|17.72|17.51|17.88|18.41|19.38|19.57|18.06|18.37|17.23|17.09|16.42|16.9|16.68|17.17|17.38|17.56|17.48|17.23|17.74|17.51|18.02|18.24|18.07|18.41|18.63|18.71|18.96|18.8|18.73|19|19.13|18.73|18.72|19.89|21|20.25|20.35
02595|39253|/equities/corrections-corp|R2000VALUE|9.67|9.38|9.59|9.36||9.54|9.6|9.53|9.66|10.06|9.77|9.78|9.63|9.79|9.75|9.79|9.98|10.08|10.11|10.3|10.07|9.87|9.6|9.5|9.62|9.58|9.82|10.38|10.9|10.63|10.77|11.02|11.21|11.12|10.98|11|11.07|11.56|11.29|10.98|10.99|10.73|10.92|11.11|11.21|11.05|10.77|10.76|11.14||11.14|11.11|11.28|11.4|11.63|11.67|11.09|11|11.1||10.86|10.75|11.54|11.51|11.65|12.25|12.38|12.82|13.06|12.81|12.43|12.68|12.61|12.87||13|13.03|13.26|12.91|12.42|12.16|12.1|11.57|11.82|11.33|10.67|10.41|10.36|10.79|11.62|12.15|11.99|13.73|13.22|12.92|12.43|13|12.76|12.49|12.93|13.04|13.41|13.81|13.79|13.14||13.45|11.7|11.47|11.09|11.17|11.21|11.41|11.35|11.65|11.49|11.17|10.13|10.2|9.98|10.1|9.78|9.75|9.7|9.75|9.47|9.38|9.4|9.43|8.85|8.85|8.91|8.93|8.4|8.59|8.73|8.81|8.71|8.74|9.11|9.16|9|9.06|9.24||9.87|9.84|9.84|9.78|9.74|9.72|9.69|10.06|9.6|9.87|9.73|9.94|10.28|10.29|10.11|9.97|10.2|10.59|10.57|10.17|9.99|10.11|10.51|10.71||10.95|10.8|10.72|10.69|10.24|10.37|9.98|10.05|10.17|10.13|9.97|9.99|10.19|10.28|10.26||10.29|10.29|10.24|9.77|9.85|9.53|9.81|9.69|9.32|9.64|9.8|10.03|10.37|10.43|10.25|10.33|10.41|10.77|11.07|11.3||11.88|11.88|11.84|11.59|11.32|11.58|11.63|11.45|11.39|10.87|10.6|9.79|9.64|9.57|9.11|9.3|8.92|8.82|8.61|8.56|8.36|8.47|9|9|9.16|9.23|9.15|9.23|9.41|9.49|9.49|9.48|9.51|9.4|8.97|8.87|8.94|8.82|8.88|8.9|8.95|8.69|8.72|8.52|8.62
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.17|13.73|13.71|13.42||13.38|13.7|13.77|13.94|13.98|14.24|14.5|14.45|14.42|14.62|15.23|15.41|15.55|15.64|15.78|15.84|15.45|14.93|14.6|14.95|14.75|14.72|15.08|14.9|14.82|15.28|15.01|14.71|14.18|13.87|13.9|14.01|13.78|14.04|13.76|14.21|14.23|14.41|14.56|14.7|14.89|15.09|15.23|15.62||15.56|15.26|15.2|15.13|15.31|15.4|15.73|15.34|15.19||14.54|14.25|15.14|14.75|15.17|16.29|16|15.63|15.47|15.3|15.45|15.4|14.96|14.9||15.58|15.51|15.6|15.77|15.97|15.54|15.08|14.66|15.37|15.1|15.5|13.97|13.97|14.11|14.39|14.71|12.5|12.95|12.65|11.98|12.42|13.04|12.44|12.32|12.87|12.97|13.21|13.36|13.13|12.94||13.25|13.55|12.97|13.04|13.44|13.56|13.97|14|14.36|14.43|14.28|14.29|14.42|14.1|14|13.77|13.32|13.88|14.02|13.84|14.11|13.99|14.04|13.78|14.47|14.63|14.85|14.31|14.2|14.59|14.19|14.03|13.28|12.86|13.01|12.86|12.23|12.89||12.73|13.04|13.32|13.17|12.8|12.99|13.24|13.62|13.46|13.15|13.35|13.07|13.33|13.7|13.76|13.28|12.77|13.25|13.81|14.59|14.05|13.88|14.05|14.14||14.46|14.65|15.08|15.17|15.01|15.61|15.55|15.41|16.25|16.28|16.1|16.21|16.36|16.59|16.25||16.2|16|16.04|15.9|16.12|16.1|16.44|15.8|16.02|16.05|15.94|16.17|16.1|16.09|16.12|16.73|16.05|16.5|16.81|17.24||17.41|17.22|17.16|17.96|18.15|18.26|18.72|18.33|18.46|17.29|17.75|18.18|17.41|16.83|17.17|17.25|17.18|17.2|17.33|17.32|17.21|17.36|17.39|17.45|17.43|17.32|17.36|17.1|16.85|16.79|16.79|16.99|16.85|16.96|16.93|17.08|16.75|16.5|16.56|16.33|16.16|16.22|16.63|17.09|17.43
02597|20575|/equities/employers-holdings-inc|R2000VALUE|37.2378|37.1405|37.0043|37.1599||38.0257|38.2105|38.0938|38.5802|38.7455|39.3|39.4362|38.8526|39.0471|39.4265|40.4868|40.5354|40.6814|40.1853|39.7086|39.3195|38.6483|38.2592|38.6775|37.9479|37.7047|37.4323|37.3934|36.5665|36.3914|38.6288|39.5432|40.0977|40.1172|40.0588|39.4265|39.8642|39.7961|40.0977|39.3584|39.9323|39.1152|40.3993|40.195|40.5744|39.9518|39.6697|40.6425|40.2923||41.1386|40.7495|40.3506|41.1386|40.2825|40.2728|39.4946|39.3876|38.6677||38.1813|37.8409|38.5704|38.9109|38.8817|39.2903|39.7475|40.3798|40.3895|40.195|39.9421|40.3993|39.9615|40.2825||40.2728|40.0353|39.5509|39.6364|39.1235|38.7246|38.5536|39.342|39.2375|38.1737|37.8887|37.9837|37.6988|36.9959|37.6418|37.6228|37.4803|37.6323|37.0529|37.1858|37.3663|37.9457|39.7029|39.8264|40.1588|40.3488|40.9757|40.6622|39.6649|39.5604||39.2185|39.228|38.6011|38.5251|38.3636|38.6391|38.981|39.4939|39.8644|40.2443|38.962|39.19|39.076|38.9145|39.3515|38.6201|37.9362|38.5156|38.7531|38.0977|38.8291|38.7246|38.5061|38.886|37.8982|38.6486|38.2307|37.9647|38.7246|39.095|38.5631|37.8982|36.2455|36.9104|37.6608|37.0054|37.1858|37.3948||37.5563|38.0027|37.1669|36.8914|36.312|36.255|36.3785|36.7299|37.2048|36.6255|36.7299|36.8629|37.0434|37.1194|37.1384|36.4165|36.16|36.4925|37.3378|38.2877|37.0149|37.1004|37.4803|38.7341||39.6839|39.3895|39.342|39.4749|40.4533|39.8169|39.5319|39.4179|39.7504|39.228|39.304|39.076|39.076|39|38.8765||38.5441|38.7056|38.3826|37.9362|39.209|39.0285|38.4871|38.4966|38.2782|38.6961|37.9742|38.0692|37.9077|38.2687|37.2998|37.7463|36.7584|36.6729|36.9579|37.7083||38.6011|38.7626|37.6798|36.5685|37.0339|37.3093|37.8602|38.0122|38.3921|38.5726|38.6866|38.5346|38.7246|38.8576|37.7842|37.9077|36.8249|37.0529|36.6634|37.4613|36.9294|38.3826|38.9145|38.4016|38.1452|38.2307|37.3853|37.7937|38.1357|38.6771|38.5061|38.7246|38.8291|39.133|39.4085|38.7911|38.0027|37.6323|37.9552|37.5088|38.1262|37.6513|38.0407|37.4708|37.0909
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|27.94|27.3|27.48|28.03||29.4|28.26|29.75|29.3|30.73|29.74|30.22|30.54|30|29.95|29.55|29.79|28.84|28.32|28.92|29.19|28.93|27.84|27.72|27.21|26.31|25.48|26.83|26.36|26.06|26.55|25.75|25.41|24.25|24.64|23.13|23.88|25|24.83|24.7|24.02|23.28|23.78|23.54|24.38|24.77|24.59|23.86|24.2||25.41|24.63|25.01|26.38|25.92|23.68|24.1|25.2|28.16||27.19|29.47|30.7|30.18|30.39|32.16|32.5|33.14|32.95|32.02|32.43|31.48|30.8|30.31||30.4|30.06|28.9|27.71|27.49|26.81|26.44|26.94|27.94|27.6|26.76|25.59|25.31|25.42|25.31|26.36|26.64|25.5|24.95|24.52|24.78|25.69|24.91|24.95|25.17|26.19|26.97|28.11|27.36|28.31||27.93|28.07|27.23|27.06|27.55|26.95|26.56|26.74|26.79|26.43|25.55|25.19|25.27|24.94|25.27|24.57|24.7|24.22|24.71|24.3|24.21|23.99|23.98|24.69|24.87|25.25|25.2|25.97|27.3|27.44|25.47|25.4|23.98|22.78|21.85|21.88|21.91|21.68||22.12|22.23|22.08|22.18|22.47|23.02|21.92|21.97|21.52|22.16|22.42|22.18|22.57|22.48|21.64|21.82|21.81|21.21|21.51|21.54|21.4|22.24|22.85|22.51||22.53|21.77|22.34|22.43|22.01|22.41|22.27|21.71|22.83|21.96|21.09|20.78|21.1|21.43|21.84||20.61|20.65|20.61|19.94|20.56|20.87|21.26|21.48|21.84|22.12|21.69|22.13|21.9|20.82|20.12|20.34|19.65|20.76|21.36|21.13||22.2|22.37|21.72|21.79|22.98|22.95|23.25|23.4|23.7|24.04|23.91|24.32|24.35|23.93|23.4|23.44|23.76|23.84|23.18|23.12|22.61|22.9|22.82|22.71|22.32|22.51|21.66|21.15|20.96|20.99|20.38|20.19|20.61|20.56|20.41|19.9|20.41|20.51|19.85|19.16|19.52|19.6|20.3|19.36|19.43
02599|15518|/equities/banc-of-california|R2000VALUE|17.61|17.23|16.99|16.91||16.79|16.89|16.88|17.13|17.15|17.37|17.64|17.42|17.43|17.55|17.9|18.3|18.09|18.28|18.25|18.09|17.97|17.65|17.35|17.19|17.29|17.09|17.21|17.08|17.5|17.51|17.51|17.56|17.5|17.5|17.09|17.98|18.16|18.1|17.6|17.51|17.2|17.32|18.11|18.11|18.21|18.3|18.19|18.22||17.94|17.62|17.53|17.67|17.8|17.75|17.29|17.15|17.39||17.21|17.02|17.37|17.42|17.21|17.69|18.18|18.62|18.96|18.96|18.96|19.2|18.76|19.24||19.15|18.84|18.44|18.36|18.46|17.64|17.79|18.05|18.51|17.91|18.13|17.92|17.83|17.81|18.05|18.09|18.24|18.8|18.27|18.15|18.04|18.49|18.23|18.42|18.8|18.5|18.93|18.9|18.97|18.39||18.09|18.42|18.14|18.27|18.14|18.17|18.35|19.17|19.55|19.42|19.36|19.59|20.22|19.97|20.2|19.88|19.72|20.21|20.04|20.07|19.86|20.42|19.14|19.23|19.24|19.17|19.19|18.59|18.18|18.85|19.68|19.87|18.91|19.65|20.03|19.21|19.57|19.67||19.54|19.4|19.83|19.95|19.45|19.71|19.84|19.68|20.18|19.65|19.85|19.59|19.55|19.53|19.32|19.22|18.8|19.48|19.43|20.72|20.18|20.07|21.16|21.73||21.86|21.4|20.97|21.01|21.08|21.21|21.26|20.12|19.98|20.01|19.62|19.64|19.82|19.87|19.72||19.53|19.5|19.42|18.92|18.9|19.5|19.81|19.79|19.76|20.27|20.21|20.5|20.52|20.6|19.64|20.14|19.3|19.59|20.05|20.22||21.28|21.51|21.39|21.36|21.48|21.71|21.81|21.65|21.37|21.77|21.6|21.48|21.66|21.49|21.18|21.21|20.79|21.05|20.33|20.49|20.04|20.86|20.72|20.05|19.75|19.09|18.55|18.74|19.05|19.6|19.99|20.16|20.19|19.63|19.65|19.36|19.51|19.61|19.19|18.49|18.83|18.62|19.07|18.7|18.62
02600|16151|/equities/german-american-b|R2000VALUE|37.44|37.27|37.35|37.07||37.3|37.52|37.56|37.51|37.22|37.9|38.18|37.65|37.72|38.17|38.81|39.27|39.14|39.3|39.02|38.77|38.09|37.75|37.53|37.44|37.38|37.22|37.38|37.23|37.67|37.84|38.02|36.98|37.74|35.95|35.28|35.24|35.21|34.79|34.14|34.21|33.25|33.81|34.61|34.82|34.72|34.73|35.24|35.19||34.93|34.18|34.45|35.14|35.6|35.16|35.94|36.38|36.58||36.1|35.42|35.89|35.17|35.17|35.54|36.04|36.68|37.39|37.67|37.55|37.88|37.66|38.03||37.9|37.51|36.99|36.75|36.58|35.61|35.12|35.46|35.56|34.76|34.83|35.33|34.59|34.71|35.1|34.87|35.21|35.85|35.4|35.62|35.1|35.99|35.73|35.71|37|37.04|38|38.37|37.51|36.75||36.67|37.03|36.65|36.63|36.52|36.64|37.07|37.6|37.84|38.11|37.99|38.21|39.36|39.18|39.96|39.67|39.72|40.82|40.69|40.9|40.22|40.35|39.93|39.81|39.85|39.94|39.8|39.42|39.57|40.2|39.87|39.62|38.2|39.78|39.93|38.77|37.86|36.85||39.83|39.5|39.75|39.96|39.13|39.53|39.47|39.67|41.42|40.08|39.8|39.49|39.63|39.87|39.6|39.18|38.93|39.59|40.22|40.28|38.98|38.97|40.48|41.41||41.6|41.38|41.04|41.15|40.99|41.19|41.15|40.42|40.14|39.26|38.98|38.83|39.39|39.32|39.62||39.15|38.99|38.81|38.29|38.44|39.44|39.61|39.15|38.87|39.53|39.35|39.87|39.92|40.72|39.77|40.45|39.23|39.13|39.93|40.21||43.1|43.78|42.94|41.66|41.67|41.61|41.86|41.9|41.74|42.71|42.67|42|42.33|41.92|40.42|41.03|39.84|40.23|39.42|39.08|38.55|40.07|39.97|39.86|39.45|39.78|38.99|38.72|38.88|38.91|38.63|38.95|38.91|39.33|39.46|38.87|39.42|38.85|39.57|38.63|39.24|38.67|39.12|37.8|37.36
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|35.61|34.61|35.81|35.74||36.34|37.18|36.7|39.02|38.43|38.12|39.18|38.65|39.08|39.78|41.35|41.48|40.91|41.21|40.58|39.93|39.34|38.37|37.94|38.39|37.38|37.99|40.47|47.25|47.38|45.74|46.37|45.4|44.5|44.87|46.1|46.25|46.47|46.22|45.08|45.65|45|45.29|45.5|45.07|44.99|45.14|44.06|44.82||45.77|44.99|44.31|44.47|45.13|44.63|43.2|43.29|42.77||41.5|41.21|41.3|41.1|40.32|42.5|41.89|41.58|41.4|41.66|40.96|41.14|40.49|39.95||39.08|38.7|38.4|38.58|38.34|38.13|39.39|40.1|40.78|38.69|38.65|38.07|38.62|39.64|40.79|40.45|40.67|42.11|41.06|42.79|42.68|43.33|42.63|41.78|42.63|42.7|43.54|43.66|43.12|42.74||42.15|43|42.54|42.04|41.94|42.13|41.73|42.1|43.15|43.58|43.14|43.96|44.32|43.25|44.44|44.36|43.63|45.11|45.24|46.13|45.33|45.94|44.74|45.03|42.99|43.54|43.87|43.14|43.48|44.29|44.3|44.97|43.48|43.71|43.82|43.05|43.61|46.22||47.96|47.63|48.01|48.06|47.12|47.25|46.88|47.86|48.08|47.2|46.92|47.05|47.49|47.85|47.87|46.31|46.14|46.48|47.41|48.75|47.47|47.83|49.88|50.74||52.02|52.01|51.09|50.79|52|52.57|53.39|53.78|53.72|52.39|52.39|52.45|53.06|52.48|52.83||51.86|51.32|50.84|50.02|50.21|51.92|53|51.07|50.57|51.65|51.24|51.49|51.59|51.9|51.69|51.7|50.09|50.04|50.83|51.27||53.91|54.56|54.28|52.65|53.5|53.43|53.5|53.24|52.7|53.11|53.15|51.9|51.62|51.77|50.23|50.37|48.77|48.43|47.9|47.2|47.45|46.54|46.86|46.99|47.39|47.39|46.85|46.51|47.71|48.43|47.58|47.04|47.01|46.44|45.77|45.2|45.57|45.37|44.65|43.71|44.55|44.61|44.39|43.18|43.22
02602|16667|/equities/marten-transport|R2000VALUE|19.14|18.49|18.95|18.92||19.4|19.63|19.81|20.52|20.75|21.13|21.76|21.62|21.85|22.16|22.23|22.36|22.17|23.38|22.9|22.88|22.7|22.33|21.79|21.95|21.71|21.56|21.55|21.18|21.43|21.56|21.37|20.34|20.2|19.73|19.64|19.66|19.98|20.21|17.15|17.33|17.13|17.01|16.93|16.83|16.72|16.77|16.5|16.83||16.85|16.82|16.74|16.81|17.28|16.9|16.47|16.34|16.53||16.23|16.9|17.68|17.31|17.4|17.38|17.73|17.62|17.93|18.13|18.01|17.72|17.51|17.56||17.49|17.48|17.62|17.27|17.24|16.98|16.52|16.28|17.81|17.42|17.98|17.94|18.01|18.11|18.53|18.25|18.53|18.87|17.85|17.8|17.38|17.77|17.18|16.96|17.31|16.96|17.18|17.2|16.4|15.95||15.87|16.35|15.95|16.1|15.92|16.38|16.23|16.5|17.02|17.01|17.76|18.3|18.74|18.79|18.97|18.97|18.95|19.3|19.38|19.66|19.72|19.83|19.29|19.48|19.58|18.72|18.38|17.81|18.01|18.38|18.27|17.99|17.31|17.25|17.09|16.73|17|16.85||16.7|16.6|16.67|16.67|16.72|16.63|16.61|16.84|16.66|16.53|16.65|17.45|17.62|16.96|16.69|16.7|16.66|16.92|16.18|16.53|16.08|16.2|16.47|16.68||16.53|16.58|16.46|16.65|16.52|16.74|16.86|17.25|17.79|17.19|17.16|17.11|17.15|16.96|16.96||16.62|16.43|16.37|16.27|16.41|16.48|16.93|16.5|16.51|16.56|16.54|16.46|16.52|16.73|16.77|16.36|16.06|16.08|16.38|16.65||17.22|17.37|17.17|17|17.07|17.39|17.45|17.59|17.61|17.45|17.27|17.45|17.22|17.28|17.33|17.32|17.02|17.02|16.63|17|16.57|16.8|16.76|16.57|16.64|16.6|15.73|15.68|15.59|15.22|15.03|15.05|15.04|15.24|15.31|15.41|15.42|15.22|15.56|15.69|15.84|15.89|16.07|15.69|15.53
02603|16442|/equities/kaman-corp|R2000VALUE|32.78|31.77|31.81|31.28||31.28|31.32|31.72|32.45|32.58|32.59|34.6|33.63|32.97|32.77|33.7|34.73|34.44|35.27|34.24|34.87|33.65|33.23|31.94|31.97|31.67|31.31|31.35|31.42|31.77|30.78|30.42|29.98|29.78|29.8|29.73|30.3|30.87|30.6|28.72|29.62|28.25|28.94|29.52|29.49|29.92|30.27|29.82|30.21||31.6|31.25|30.92|31.51|31.98|31.43|30.94|31.94|32.79||32.18|33.18|35|34.84|35.31|36.24|37.98|38.09|38.29|37.64|37.44|37.12|36.32|36.21||36.25|35.84|35.78|35.33|35.29|32.92|33.64|35.03|35.24|33.93|33.85|33.19|32.95|33.88|34.89|34.91|34.64|36.1|35.68|38.2|39.01|40.67|39.92|40.4|41.32|43.97|45.43|44.11|44.08|42.64||42.66|41.99|41.51|41.18|40.99|42.39|41.9|42.44|43.32|43.25|43.48|43.59|44.82|44.71|45.31|44.93|44.37|44.57|44.36|43.68|42.14|42.54|42.23|41.62|41.89|41.29|41.33|41.56|42.5|41.34|41.89|42.31|40.63|43.41|40.35|42.02|41.57|41.64||42.08|42.45|42.98|42.54|41.5|40.96|40.64|41.02|40.36|39.54|39.44|39.61|40.26|40.26|39.97|39.84|40.02|41.18|42.13|42.77|41.35|41.7|42.41|43.28||44.72|44.21|43.47|43.43|43.49|44.59|44.31|44.59|44.8|43.59|43.15|43|43.1|43.19|42.95||42.63|42.03|41.79|39.81|41.67|41.66|41.27|40.49|40.83|41.18|41.28|41.32|41.27|41.95|40.2|39.84|38.26|37|37.23|38.29||40.49|39.27|39.34|37.99|38.91|39.15|39.11|39.92|40.41|40.86|40.48|40.47|40.46|41.41|39.28|38.62|36.31|36.57|35.79|36.82|37.29|37.42|37.56|37.41|37.97|37.7|37.09|37.28|38.06|37.68|36.89|37.61|37.29|38.13|38.19|37.83|38.01|36.97|36.89|35.67|35.63|35.37|36.23|34.81|35.29
02604|16233|/equities/hawaiian-holdings|R2000VALUE|15.67|15.86|15.78|15.1||14.86|14.88|14.99|15.23|15.26|15.41|16.14|15.4|15.06|14.98|15.71|16.55|16.46|17.17|17.21|16.89|16.59|16.16|16|16.49|16.11|16.28|16.02|15.37|15.44|14.96|14.4|14.72|15|15.12|15.11|15.52|16.01|15.84|15.19|15.2|14.88|14.94|15.05|14.13|14.6|14.93|14.76|15.16||14.65|14.31|14.4|14.98|15|15.43|14.54|14.36|13.86||13.69|12.9|13.73|13.51|13.85|15.14|16.01|16.89|17.36|17.02|16.43|17.29|17.17|17.75||18.03|16.68|15.68|15.49|16.41|16.02|16.62|16.49|16.67|15.06|15.27|14.83|15.09|15.6|15.46|16.35|17.07|17.77|17.33|16.94|16.96|17.615|17.04|18.56|19.61|19.59|20.79|20.01|19.74|18.99||19.08|19.2|18.38|17.76|17.56|17.94|18.26|18.89|19.59|19.66|19.7|19.12|19.42|18.75|18.56|18.56|17.89|18.45|18.08|18.62|18.47|18.68|17.39|16.45|16.5|17.14|16.99|16.17|14.91|16.81|18.09|18.71|18.3|19.18|19.75|19.31|18.52|19.17||19.76|20.24|20.79|20.64|19.04|18.85|19.81|19.97|19.34|18.36|17.54|17.44|17.89|17.75|17.1|16.01|16.07|16.95|18.46|18.39|18.46|19.32|19.42|19.85||20.18|20.46|19.37|19.65|19.19|19.75|19.05|19.18|19.56|19.34|18.37|18.47|18.65|19.08|19.09||19.24|19.08|19.1|17.78|18|17.56|18.35|18.14|18.41|19.2|19.74|20|19.79|19.89|18.36|18.81|17.3|18.28|18.53|18.26||19.82|19.98|20.49|19.91|20.52|21.4|21.49|22.31|22.21|23.16|23.39|23.95|23.61|23.23|21.52|21.65|20.83|20.2|19.35|19.02|18.61|20.57|20.27|20.1|20.69|20.32|20.42|20.74|21.19|21.5|20.91|21.67|21.28|21.23|21.13|21.88|22.6|22.56|23.01|21.66|22.18|22.41|22.59|22.03|21.67
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.1039|0.1096|0.1179|0.12||0.109|0.1121|0.107|0.139|0.1849|0.215|0.2926|0.308|0.3092|0.33|0.4|0.4057|0.2839|0.37|0.3744|0.3671|0.3943|0.4326|0.403|0.668|0.7159|0.638|0.7481|0.584|0.5219|0.5302|0.5325|0.4508|0.5224|0.45|0.4039|0.4318|0.4144|0.4089|0.418|0.4|0.409|0.4144|0.4097|0.51|0.6028|0.5331|0.5437|0.52||0.5701|0.4657|0.5226|0.71|0.3831|0.3677|0.39|0.36|0.339||0.35|0.3108|0.3166|0.3061|0.3048|0.3416|0.3768|0.411|0.44|0.4667|0.5875|0.5757|0.6032|0.5277||0.47|0.4709|0.3973|0.362|0.3957|0.465|0.5778|0.6201|1.16|1.15|1.2|1.13|1.1|1.21|1.2|1.42|2.02|2.22|2.2|2.17|2|2.12|2.14|2.06|2.12|2.2|2.35|2.59|2.74|2.53||2.65|2.58|2.46|2.49|2.55|2.48|2.3|2.28|2.4|2.31|2.31|2.43|2.52|2.43|2.36|2.36|2.38|2.42|2.34|2.41|2.36|2.3|2.13|2.16|2.32|2.44|2.47|2.26|2.19|2.35|2.37|2.27|2.41|3.11|3.25|3.09|2.95|3.01||3.08|3.1|3.24|3.31|3.1|3.2|3.35|3.34|3.14|3.14|3.08|3.07|3.19|3.21|3.19|3.08|3.02|3.08|3.18|3.22|3.21|3.32|3.35|3.34||3.27|3.33|3.55|3.71|3.76|3.58|3.55|3.59|3.71|3.85|3.76|3.95|3.95|4|4.13||4.25|4.13|3.95|3.74|3.785|3.71|4.32|4.27|4.51|4.67|4.94|5.26|5.27|5.02|4.99|5.28|5.27|5.6|5.84|5.83||6.05|6.11|6.1|6.2|6.27|6.73|6.69|6.7|6.74|6.76|6.5|6.64|6.39|6.18|4.94|5.03|5.08|4.63|4.25|4.23|4.19|4.38|4.72|4.56|4.54|4.25|4.21|4.16|4.17|4.14|4.12|4.17|4.21|4.07|3.64|3.39|3.48|3.44|3.43|3.24|3.37|3.42|3.4|3.25|3.38
02606|16353|/equities/ingles-markets|R2000VALUE|91.48|88.55|91.17|89.86||88.35|88.59|87.53|89.72|91.31|92.34|94.95|97.93|100.56|99.43|99.71|99.42|96.82|97.55|95.9|95.91|95.7|96.07|95.42|98.17|97.98|98.38|97.7|96.14|96.95|95.46|95.07|94.95|93.52|92.89|92.98|92.33|92.87|92.14|91.21|90.5|89.9|89.57|89.3|88.09|88.08|88.04|86.8|87.52||87.65|86.75|86.32|87.7|88.69|87.24|86.95|85.63|89||83.91|89.2|88.95|87.86|84.4|85.94|85.98|87.82|90.21|90.13|90.56|92.15|88.84|89.06||89.69|88.12|87.66|86.28|85.93|84.46|84.67|85.52|91.68|92.7|93.21|93.78|94.3|96.36|94.65|94.13|92.98|97.18|95.12|94.66|93.12|94.05|93.52|94.12|95.5|96.12|99.33|99.4|99.94|95.53||95.1|93.68|94.49|94.68|93.98|91.94|90.88|88.89|90.08|89.36|89.05|90.81|92.96|92.13|92.43|92.5|91.58|92.63|92.29|92.58|93.17|91.94|90.7|89.31|88.26|89.5|88.35|88.67|88.39|92.98|88.67|84.67|82.42|82.22|82.96|80.19|81.29|81.9||84.55|84.16|83.94|85.59|84.33|85.61|83.39|83.7|83.7|80.89|82|79.41|76.4|76.64|76.93|76.5|76.48|76.75|77.44|80.11|76.03|76.23|79.3|80.51||80.56|82.5|82.01|84.25|86.1|86.57|87.4|86.77|87.71|87.35|86.34|87.12|88.26|88.42|88.1||87.15|87.41|86.59|89.51|87.5|89.17|91.25|85.72|84.07|83.43|80.38|79.39|79.05|79.06|78.36|79.07|76.41|76.78|77.58|77.48||80.38|79.43|79.97|77.22|77.59|77.09|78.29|78.97|77.61|77.47|76.57|76.9|76.06|75.61|75.03|73.24|69.82|69.98|69.19|68.08|66.51|67.72|68.59|67.16|66.69|65.3|65.39|66|67.05|67.65|68.04|68.05|67.27|68.05|67.83|66.96|67.84|66.48|65.95|66.03|67.31|66.49|66|65.49|65.83
02607|21094|/equities/trueblue-inc|R2000VALUE|20.43|20.07|19.96|19.94||20.22|20.43|20.54|20.78|21.06|21.32|22.55|21.72|21.86|22.01|22.14|22.3|22.31|22.62|22.14|21.79|21.33|21.26|20.55|20.66|20.65|20.7|21.19|21.06|21.75|21.64|21.62|21.47|20.64|19.16|18.9|19.49|19.72|18.98|18.34|17.92|17.74|18.24|18.17|17.96|18.4|18.35|17.9|17.96||18.14|17.9|17.59|17.21|17.39|17.65|16.18|16.69|16.81||16.23|16.66|18.55|19.61|19.18|19.98|21.4|22.09|22.21|22.05|21.86|22.17|21.96|22.02||21.43|21.49|22.7|22.71|22.4|22.31|22.75|23.01|23.47|22.68|22.91|22.84|23.89|24.55|24.83|25.34|25.78|26.46|26.25|25.67|25.57|25.93|24.75|26.48|28.94|29.18|30.03|29.4|29.14|28.32||28.23|28.52|27.98|27.65|27.31|27.58|27.64|28.04|28.61|29.03|28.89|29.54|29.97|29.12|29.38|28.77|28|28.84|28.84|29.04|29.02|28.61|28.02|27.69|26.55|27.03|26.19|25.3|25.65|26.62|26.83|26.99|26.19|27.2|27.06|26.41|26.15|26.38||26.8|26.98|26.95|27.18|26.88|26.66|26.76|27.49|27.56|26.61|27.22|28.53|26.53|26.84|26.6|25.56|25.48|26.44|26.7|27.56|26.84|26.83|27.72|28.55||29.3|28.34|28.04|27.64|27.61|27.36|28.57|28.44|28.64|28.25|27.67|27.62|28.21|27.8|28.15||27.65|27.45|27.46|27.01|27.26|27.06|27.36|26.83|27.54|27.42|26.77|27.06|26.94|27.18|26.81|26.78|26.14|26.02|26.42|26.27||27.96|27.52|26.3|26.31|26.05|26.09|27.09|27.13|27.02|27.5|27.22|28.01|28.59|28.9|28.01|27.47|27.4|28.25|27.85|28.53|28|28.81|32.69|32.07|31.77|31.4|30.85|30.93|31.05|31.61|31.54|32.4|31.78|31.38|30.48|28.81|29.57|28.94|28.59|27.08|28.03|28.07|28.59|28|27.38
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|10.92|10.77|10.76|10.64||10.59|10.74|10.84|10.92|11.14|11.29|11.55|11.33|11.46|11.6|11.85|11.95|12.15|12.23|12.19|12.22|11.96|11.94|11.81|11.75|11.78|11.84|11.8|11.9|12.09|12.18|12.05|11.73|11.58|11.57|11.55|11.47|11.34|11.39|11.13|11.15|10.81|10.73|10.82|10.84|11|11.07|11.2|11.21||11.47|11.23|11.22|11.25|11.29|11.39|11.19|11.03|11.02||10.94|10.94|11.1|10.82|10.99|12|12.54|12.8|13.22|12.79|12.79|12.96|12.93|13||13.17|12.83|12.8|12.61|12.58|12.81|13.04|13.07|13.37|13.06|13.02|12.72|12.49|12.53|12.88|13.37|13.84|14.67|14.62|14.42|14.76|15.07|14.79|15.05|15.35|15.4|16|16.02|15.89|15.68||15.88|15.81|15.43|15.47|15.71|15.74|15.91|15.67|16.07|16.25|16.32|16.26|16.42|15.99|16.12|15.85|15.9|16.01|15.94|16.19|16.23|15.92|15.6|15.59|15.7|15.53|15.35|15.22|15.11|15.61|15.54|15.65|15.45|15.7|15.96|15.68|15.7|16.02||16.21|16.35|16.5|16.2|16.06|16.29|16.08|16.31|16.11|16.04|16.2|16.54|16.67|16.7|16.91|16.39|16.29|16.45|16.72|16.67|16.74|16.73|17.12|17.1||17.15|17.14|17.46|17.6|17.69|17.83|17.93|17.96|18.39|17.9|17.75|17.83|17.64|17.36|17.45||17.15|17.34|17.16|16.73|16.77|16.73|16.51|16.26|16.5|16.61|16.72|16.99|16.7|16.68|16.32|16.59|16.12|16.34|16.42|16.3||16.91|16.89|16.71|16.47|16.6|16.52|16.63|16.82|16.7|16.71|16.78|16.77|16.9|17.04|17.01|16.67|16.74|16.85|16.58|16.74|16.48|16.48|16.28|16.24|16.38|16.37|16|15.98|15.85|15.76|15.57|15.27|15.2|15.12|15.09|15.16|14.83|15.18|15.03|14.7|14.91|14.72|14.78|14.82|15
02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.79|9.68|9.65|9.4||9.43|9.54|9.57|9.75|9.93|9.99|10.3|10.3|10.08|10.04|10.22|10.32|10.28|10.56|10.53|10.43|10.15|9.7|9.69|10|9.82|9.67|9.81|9.99|12.99|12.93|12.83|12.67|12.37|12.12|12.11|12.27|12.16|12.19|11.65|11.8|11.7|11.73|11.9|12.05|12.27|12.37|12.39|12.42||12.94|13.11|13.15|13.34|13.67|13.26|13.14|13.22|13.23||13.37|13.38|14.59|14.43|14.45|14.89|15.2|15.11|15.27|15.37|14.81|14.8|14.71|14.7||14.84|14.75|14.72|14.62|14.47|14.38|14.45|14.34|14.27|14.07|14.08|14.1|14.02|13.83|14.1|14.11|14.47|14.83|14.39|13.79|13.81|13.88|13.75|13.75|14.06|14.02|14.27|14.37|14.25|14.09||13.87|14.04|14.23|14.04|14.07|14.33|14.18|14.15|14.29|14.35|14.03|14.17|14.49|14.22|14.43|14.36|14.29|14.74|14.54|14.72|14.87|14.87|14.84|14.66|14.98|14.98|14.81|14.76|14.78|14.67|14.65|14.5|13.95|14.11|14.13|13.94|13.72|13.96||14.44|14.9|14.61|14|13.73|13.67|13.57|13.83|13.89|13.68|13.55|13.58|13.55|13.69|13.69|13.62|13.4|13.62|13.74|13.78|13.51|13.56|14.02|14.78||14.99|15.02|15.02|15.22|15.3|15.43|15.69|15.66|15.96|16.07|15.72|15.75|15.66|15.64|15.75||15.84|15.75|15.49|15.3|15.49|15.43|15.51|15.3|15.52|15.61|15.43|15.66|15.44|15.54|15.01|14.95|14.74|14.78|15.17|15.31||15.84|16.16|15.82|15.87|15.88|15.98|16.01|15.95|15.7|15.71|15.27|15.18|15.39|15.22|14.77|14.98|14.82|15.4|15.22|14.97|14.56|14.91|14.98|14.87|14.78|14.64|14.46|14.46|14.5|14.48|14.42|14.4|14.35|14.61|14.76|14.6|14.61|14.61|15.1|15.09|15.29|15.32|15.76|15.4|15.27
02610|17531|/equities/washington-trust|R2000VALUE|50.15|49.78|49.19|49.44||50.48|50.49|50.63|51.4|51.43|52.39|53.43|53.21|53.52|53.91|54.86|55.39|55.73|55.61|55.64|55.48|54.58|54|53.78|53.4|53.4|53.41|53.51|53.08|54.07|54.88|53.43|53.55|52.47|50.24|49.72|50.07|49.89|49.65|48.61|48.85|47.86|47.88|48.37|48.37|48.51|49.38|49.26|49.02||49.22|48.37|48.56|49.01|49.16|48.99|48.76|49.69|49.1||48.74|48.04|49.12|48.93|48.2|48.05|48.77|49.86|50.19|50.04|49.7|50.09|50.3|50.2||49.55|49.12|48.31|48.08|47.42|46.36|45.98|46.98|47.94|46.9|46.92|47.24|47.2|47.29|48.05|47.78|47.87|48.74|47.89|47.22|46.94|48.25|47.95|48.34|49.52|49.69|50.51|50.73|50.14|48.84||48.78|49.08|48.76|49.03|48.8|49.16|51.02|51.31|51.9|52.28|52.5|53.47|54.69|53.93|54.36|53.01|52.7|54.35|53.74|53.51|54.03|54.14|53.62|53.89|53.76|53.72|53.29|52.8|52.56|53.35|53.89|53.62|52.11|54.27|55.01|53.64|54.31|55.26||55.96|55.43|56.46|56.29|55.75|56.15|56.59|56.05|57.53|56.75|56.62|56.69|57.18|57.57|57.08|56.93|57.54|57.56|58.63|59.31|58.25|57.78|58.4|58.71||59.73|59.41|58.66|59.4|60.3|60.51|59.36|57.7|57.89|57.08|56.37|56.73|57.37|57.06|56.9||56.42|56.15|55.59|54.37|55.18|56.18|54.83|53.81|53.73|54.05|54.33|54.55|54.56|54.93|54.04|54.81|53.2|53.8|54.69|55.23||57.85|58.34|57.45|56.9|57.8|57.36|57.83|58.13|57.71|58.27|57.68|57.51|57.63|57.19|56.3|56.58|54.99|55.72|54.66|54.67|53.83|55.87|55.38|55.03|54.68|55.26|54.59|54.49|54.69|55.4|54.8|54.81|55.04|54.84|54.69|53.63|53.43|53.5|54.2|52.98|54.14|53.32|53.99|52.17|51.52
02611|16488|/equities/lakeland-bancorp|R2000VALUE|16.43|16.55|16.44|16.09||16.17|16.36|16.29|16.27|16.23|16.54|16.69|16.5|16.67|16.58|16.93|16.9|16.95|17.08|16.81|16.63|16.34|16.05|15.91|15.76|15.67|15.69|15.82|15.64|15.81|15.92|15.4|15.4|15.41|15.26|15.03|15.2|15.05|14.9|14.54|14.47|14.08|14.27|14.6|14.64|14.59|14.72|14.82|14.98||15.03|14.62|14.7|14.95|14.92|14.69|14.77|15.06|15.06||15|14.7|15.05|14.97|14.51|14.82|15.11|15.17|15.54|15.5|15.4|15.65|15.41|15.52||15.45|15.27|15|15.01|14.92|14.66|14.7|15.01|15.21|14.81|14.84|14.96|14.87|14.86|14.97|15.04|15.3|15.63|15.23|15.15|15.03|15.59|15.58|15.54|16.03|16.02|16.32|16.47|16.32|15.79||15.87|15.9|15.71|15.79|15.73|15.85|16.16|16.29|16.46|16.68|16.7|16.94|17.37|17.23|17.39|17.18|17.1|17.63|17.54|17.71|17.59|17.93|17.59|17.68|17.47|17.37|17.31|16.91|16.97|17.42|17.94|17.88|17.23|18.04|18.36|17.66|18.07|18.4||18.65|18.43|18.69|18.68|18.26|18.43|18.5|18.54|18.91|18.64|18.71|18.67|18.79|18.96|18.93|18.81|18.87|19.32|19.69|19.51|19.12|18.96|19.74|20.11||20.43|20.4|20.16|20.09|20.26|20.36|20.38|19.7|19.64|19.38|18.99|18.83|19.06|18.96|18.9||18.64|18.65|18.46|18.06|18.29|18.56|18.36|18.1|17.57|17.81|17.88|18.11|18.23|18.47|18.09|18.39|17.87|17.89|18.07|18.21||18.93|19.1|18.8|18.59|18.87|18.74|19.05|19.23|19.05|19.2|19.2|19.14|19.17|19.15|18.53|18.83|18.37|18.6|17.98|17.78|17.41|17.94|18.39|18.18|17.98|18.16|17.8|17.82|17.93|18.03|17.72|17.91|17.94|18.21|18.25|17.95|18.03|18.14|18.01|17.63|17.94|17.61|17.92|17.27|17.02
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|23.33|22.55|23.71|25.21||24.73|23.33|24.66|24.37|26.8|27.78|27.89|27.64|27.36|27.24|26.05|25.89|23.24|23.47|23.16|23.4|22.4|21.6|20.67|19.22|19.3|18.91|19.39|19.45|19.47|20.99|22.1|22.81|21.84|22.01|20.94|20.73|21.77|21.66|21.38|20.99|20.7|21.39|20.53|20.8|20.9|20.4|18.76|18.44||21.04|21.33|22.94|23.8|23.5|21.59|21.14|22.37|23.62||21.94|22.53|23.39|22.83|23.33|26.08|26.17|27.63|28.55|26.07|25.41|26.28|25.2|23.61||25.13|25.78|24.78|24.46|24.14|21.4|21.99|21.65|22.88|22.13|21.4|20.14|21.23|20.97|20.85|22.43|22.22|22.67|21.53|21.42|22.64|24.5|26.5|25.51|24.24|24.51|27.25|31.2|31.06|32.01||32.54|30.72|29.15|25.71|27.25|27.15|25.13|24.78|24.99|26.02|24.53|24.49|23.71|24.43|25.95|25.25|26.04|23.59|23.83|21.88|21.92|20.24|21.12|19.86|23.02|23.59|21.15|22.57|22|26.35|22.97|20.81|18.76|17.34|16.01|14.98|18.8|16.8||16.78|17.43|16.35|17.21|18.02|17.02|14.94|13.59|13.15|12.66|13.04|12.22|12.25|11.96|10.8|11.23|11.04|11.12|10.98|10.73|10.75|11.3|12.48|13.13||13.44|12.47|13.22|11.98|11.3|11.37|11.38|11.4|11.24|11.34|10.07|10.23|10.42|10.69|10.87||10.58|10.91|10.83|10.04|10.18|9.76|9.48|9.12|9.19|9.36|9.63|10.02|9.78|9.66|10.03|10.01|9.48|9.96|10.64|10.5||11.66|11.57|10.63|9.87|10.19|10.34|10.53|10.61|11.56|11.55|10.93|11.81|12.25|11.64|11.29|12.1|11.51|12.12|11.89|12.02|13.05|13.81|13.99|14.15|14.01|14.49|15.9|19.66|15.96|15.67|16.45|16.52|16.69|16.05|16.45|16.66|17.49|17.03|15.65|14.79|13.23|13.91|14.11|12.97|13.45
02613|17129|/equities/scholastic-corp|R2000VALUE|45.21|45.76|46.03|46.57||47.41|47.2|45.91|46.19|46.7|46.88|46.63|45.24|44.89|45.5|45.6|44.97|45.89|47.05|47.1|47.15|46.86|47|46.19|45.7|46.41|46.14|45.69|46.37|47.55|47.07|46.89|46.09|44.84|42.98|41.66|36.89|36.35|35.42|34.47|34.83|34.04|34.01|34.17|34.05|34.09|34.66|34.68|35.42||36.32|35.97|35.73|35.72|35.87|35.52|35.34|35.24|35.56||35.42|34.52|35.1|34.5|34.35|35.63|35.82|36.26|36.77|36.83|37.11|37.53|37.25|37.53||37.78|37.01|37.29|36.66|35.9|34.93|35.81|37.29|37.22|36.86|36.53|36.11|35.82|35.78|35.55|35.17|35.88|36.88|36.52|36.77|36.85|37.21|36.95|36.73|37.25|37.3|38.52|38.46|38.5|39.03||39.69|39.37|38.82|38.2|39.41|39.56|39.59|39.71|40.2|40.88|40.28|41.15|41.29|40.3|40.13|38.81|38.1|38.02|37.28|37.66|42.34|42.61|42.72|41.98|41.88|41.49|41.43|41.61|42.26|42.66|43.01|42.91|41.41|42.08|42.14|41.64|42.24|42.64||43.01|42.85|43.55|42.99|41.71|41.13|40.61|41.1|41.42|40.9|40.88|40.3|40.78|41.25|41.02|40.6|40.24|40.75|40.86|41.73|40.94|40.53|40.82|41.67||43.01|43.04|42.43|42.69|42.34|42.14|42.57|40.96|40.78|40.53|39.96|40.57|40.64|41.01|40.85||40.42|40.28|38.94|38.42|38.05|35.78|37.16|37.06|36.63|37.84|37.98|38.73|38.7|38.45|37.49|37.64|36.77|37.64|37.85|37.54||39.2|39.37|38.79|38|38.25|37.96|38.31|38.45|38.64|38.81|38.57|38.87|39.22|39.3|38.52|38.34|37.35|37.22|36.19|35.99|35.61|35.89|35.92|35.27|35.33|35.36|35.26|35.03|35.57|36.26|35.91|36.55|36.45|36.65|37.06|36.97|37.04|36.95|36.58|35.65|35.39|34.46|34.51|33.2|33.93
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.01|45.73|45.89|46.34|46.09||45.43|45.34|44.74|43.69|42.41|43.11|42.7|43.66|43.89|44.8|44.41|44.59|44.78|45.54|44.62|45.31|43.61|44.6|45.21|45.51||48.1|49.27|48.48|48.58|48.66|48.91|49.57|49.65|49.34|50.03|49.24|49.15|49.29|49.09|47.89|48.76|48.18|47.96|46.34|46.52|45.97|47.99|47.65|49.92|49.83|49.93|48.63|48.58|49.01|48.81|48.56|49.06|48.37|48.98|48.98|47.99|47.95|47.24|46.83|45.95|46.66|45.55|45.17|42.25|41.61
02615|1164645|/equities/netstreit-corp|R2000VALUE|19.78|19.74|19.96|19.6||19.58|19.9|19.66|20.21|20.39|20.53|20.81|20.63|20.65|20.71|20.96|20.93|21.08|21.44|21.4|20.9|20.5|20.49|20.36|20.29|20.24|20.29|20.94|20.65|19.96|20.5|20.73|20.63|20.51|20.5|20.56|20.45|20.37|20.56|20.44|20.69|20.47|20.22|20.39|20.34|20|19.72|19.53|19.09||19|18.87|19.04|19.27|19.11|18.99|19|18.85|18.74||19.1|19.26|19.29|18.8|19.03|20.26|20.54|21.04|21.38|21.06|20.94|21.05|20.85|21.03||21.27|20.84|20.77|20.77|20.28|20.05|20.1|20.45|21.2|20.73|20.8|20.02|19.94|19.99|20.3|20.9|21.19|21.71|21.39|21.04|21.62|22.63|22.22|22.71|23.27|23.11|23.29|23.29|23.21|22.9||23.15|23.36|23|23.24|23.12|22.86|23.22|22.84|22.61|22.73|22.44|22.32|22.85|22.48|22.34|22|21.68|21.88|21.75|21.91|21.68|21.63|21.37|21.23|21.52|21.58|21.52|21.24|21.18|22.26|22.38|22.47|21.92|22.14|22.29|21.33|21.09|21.66||21.76|22.08|21.97|21.87|21.4|21.57|21.47|22.2|21.75|21.9|22.16|21.88|22.42|22.2|22.6|22.28|21.52|21.79|22.15|22.18|22.45|22.61|23.09|23.17||23.26|23.53|23.51|23.23|23.01|23.12|23.05|22.77|22.86|22.78|22.9|22.73|22.59|22.31|22.06||21.68|21.83|21.4|21.18|21.72|21.69|21.59|21.36|21.48|21.62|21.63|22.29|21.9|21.97|21.47|21.73|20.72|21.34|21.89|21.81||22.71|22.54|22.76|23.07|23.29|23.62|23.72|23.83|23.63|24.04|23.8|23.86|23.77|23.9|23.98|23.96|24.01|24.74|24.24|25.5|24.87|25.07|25.02|25.15|24.73|24.59|24.22|24.4|24.33|24.29|24.18|24.22|23.92|23.52|24.08|24.08|23.65|24.16|24.12|23.65|24.02|23.72|23.64|23.71|24.15
02616|40973|/equities/alcobra-ltd|R2000VALUE|15.43|15.12|14.75|13.75||14.32|15.43|14.04|14.08|14.66|15.01|16.58|16.54|16.18|15.66|16.58|17.78|19.45|20.44|21.67|19.18|17.03|17.48|18.23|21.02|22.13|20.64|19.28|17.36|17.47|17.55|17.08|17.03|16.41|16.78|16.91|18.52|19.07|17.54|15.86|16.75|17.25|18.86|18.3|18.05|19.06|18.95|18.3|18.9||16.16|15.74|15.4|15.07|16.17|16.14|16.02|15.43|14.56||13.47|12.26|13.31|12.9|13.19|15.07|17.13|19.47|19.54|18.51|19.98|18.8|18.39|19.88||20.88|16.61|17.13|16.63|18.07|17.9|17.77|16.57|18.29|16.84|16.98|14.71|13.04|16.58|16.61|18.72|20.2|22.59|21.51|21.19|19.38|20.04|19.02|19.49|22.09|21.26|22.59|24.47|25.26|25.24||26.51|29.67|26.82|25.92|26.97|27.47|29.91|29.24|31.17|28.91|26.96|27.54|29.05|27.11|27.18|28.08|27.38|27.88|24.47|25.57|23.86|20.89|18.56|17.64|18.4|19.55|19.9|18.12|17.88|18.85|20.35|22.01|22.08|23.97|23.64|23.2|21.49|22.48||22.53|22.69|24.47|24.85|23.25|24.99|25.3|27.31|25.08|24.86|24.27|23.45|24.79|26.56|26.13|22.3|21.48|23.48|25.32|24.9|24.59|25.31|26.66|27.21||33.48|31.21|32.07|33.51|34.21|34.15|34.86|34.78|38.46|39.57|37.01|38.88|38.82|39.1|40.08||39.94|42.65|47.19|47.56|47.04|43|35.52|34.2|35.13|34.57|36.35|39.33|38.54|34.6|37.01|37.72|37.47|39.75|37.75|39.89||36.01|35.4|35.69|36.45|37.79|36.65|37.36|35.53|37.58|37.43|34.87|36.23|38.65|37.4|44.73|45.58|46.6|47.13|44.95|47.39|45.53|45.12|45.17|44.51|44.57|43.81|45.17|45.69|45.56|46.98|45.21|44.25|42.98|42.32|43.15|42.5|41.35|41.01|44.42|47.78|46.75|47.91|50.13|50.71|54.55
02617|1055312|/equities/consol-energy-k|R2000VALUE|66.53|65.93|71.11|73.28||72.65|69.43|71.78|70.51|74.89|76.62|75.86|73.11|73.48|74.38|72.26|72.75|68.09|66.83|67.13|68.35|68.1824|66.0733|63.2348|59.4305|60.9877|60.081|56.7398|58.7701|59.3418|60.4358|61.993|63.4812|60.83|59.8148|55.3797|55.4684|56.1583|55.5966|56.9764|56.1978|55.0841|55.4684|50.7475|50.6785|49.3578|47.8598|42.4982|44.1737||47.4261|48.6679|50.649|54.0886|54.0788|49.4761|46.4898|49.7127|51.9302||45.4845|48.3526|49.7718|47.9189|47.9879|52.147|53.172|54.9954|56.8187|53.9014|54.0886|55.8134|53.0735|50.8165||52.5018|52.9355|51.2502|51.467|51.9795|50.3631|51.0925|49.1903|50.442|49.2002|47.4557|45.9477|48.2639|48.3328|47.3473|53.1819|51.7627|49.7521|48.2737|45.7211|46.8643|47.5739|47.3571|43.2768|40.6158|40.9508|43.3064|47.9682|46.6475|47.6725||48.0766|46.5194|42.1138|37.9448|38.2799|37.7083|36.1215|34.9487|36.565|38.2109|37.0874|37.0381|36.2989|37.2451|40.1032|36.634|36.4073|34.1503|34.6431|33.3126|32.5636|29.5575|30.8289|30.8979|32.81|35.609|33.5196|34.2883|34.1602|35.402|34.653|33.5689|30.9374|30.2967|29.1732|28.0102|28.6212|27.6751||28.3847|28.7198|28.9071|29.252|31.1148|31.0359|29.7941|28.7099|26.8866|23.8018|23.989|23.4667|23.7229|23.6046|21.4265|20.9337|20.4902|20.4409|20.9239|20.3029|20.2635|21.5941|24.472|25.3984||25.1717|24.058|25.4772|24.2748|23.4667|23.1808|23.309|23.1119|23.378|23.2006|22.3825|22.6486|23.4174|23.6835|24.1861||23.9792|24.5508|23.989|22.2347|21.939|21.5546|21.3575|20.3719|20.2142|21.0421|20.8844|21.5546|20.9731|20.983|21.3082|21.4856|20.6183|21.6335|22.7866|22.7965||23.5948|23.4864|23.3977|22.4417|23.2991|23.9102|24.6494|24.4227|25.3195|24.4227|23.4667|23.9496|24.8563|23.5751|23.1513|23.6244|21.9193|27.951|27.1133|27.3893|28.0299|29.8335|29.8532|29.5181|29.4984|30.4544|30.7501|35.1852|32.189|31.6371|33.0564|32.2482|33.49|33.4604|33.4013|32.327|32.6227|31.6371|27.8919|25.6448|24.4227|25.5561|25.29|24.2551|24.8366
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.29|10.2|10.27|10.1||10.38|10.81|10.58|10.94|10.45|10.25|10.53|10.32|10.38|10.28|10.35|10.4|10.31|10.45|10.49|10.41|10.3|10.55|10.27|10.52|10.55|10.3|10.8|10.43|10.54|10.78|10.91|11.35|11.07|10.9|10.97|11.03|10.94|11.54|11.21|11.47|11.38|11.52|11.25|11.24|11.76|11.73|11.69|11.5||11.19|10.9|10.85|10.6|10.74|10.7|10.77|10.18|9.88||9.57|9.37|9.64|9.445|9.31|9.77|10.18|10.3|10.36|9.97|10.15|9.92|9.75|9.83||10.22|9.79|9.75|9.62|9.74|9.92|9.89|9.78|10.01|9.83|10.01|9.75|9.48|10.22|9.74|9.6|9.8|10.23|10.09|10.22|9.92|10.19|10.11|10.21|10.79|10.94|10.84|11.25|11.33|11.05||11.36|11.5|11.45|11.32|11.81|11.84|11.57|11.5|11.72|11.83|11.31|11.38|11.8|11.51|11.46|11.63|11.36|11.69|11.55|12.03|11.89|11.8|11.24|11.06|11.14|11.4|11.54|11.14|11.08|10.84|11|11.14|11.35|11.36|11.18|12.73|13.07|13.4||13.41|13.48|13.92|13.94|13.61|13.52|13.29|13.78|13.2|13.055|12.03|14.65|14.66|15.21|15.16|14.74|14.3|14.75|14.65|14.74|14.19|13.91|13.9|14.18||15|14.51|14.49|15.18|15.32|15.38|15.84|16.1|16.27|16.55|15.69|16.28|16.4|16.66|17.32||17.98|17.4|16.99|16.79|16.7|16.32|16.67|15.94|15.98|15.81|15.77|16.29|16.25|16.02|16.22|16.57|15.95|16.2|16.87|16.55||17.33|17.43|17.23|16.96|17.23|17.75|17.51|17.63|17.76|18.15|17.84|18.16|18.15|17.91|18.17|21.14|20.59|19.28|17.12|17.79|17.82|18|18.15|18.3|18.04|17.81|17.76|18.06|18.41|18.34|18.16|18.12|18.11|18.09|18.03|17.96|17.95|17.56|17.78|17.14|16.99|17.39|17.58|17.26|17.33
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.98|16.69|16.54|16.71||17.04|17.32|17.14|17.51|17.55|17.34|17.73|17.47|17.32|17.38|17.58|17.56|17.4|17.46|17.84|17.59|17.29|17.3|17.22|17.29|17.49|17.03|17.05|17.21|17.27|17.12|16.9|17.15|18.6|18.27|18.28|18.3|18|17.99|17.61|18.08|17.61|17.34|17.29|17.42|17.55|17.46|17.5|17.56||17.61|17.44|17.46|17.51|17.96|18.11|17.15|17.18|17.02||16.61|16.28|17.16|16.51|16.81|17.21|17.48|18.025|18.59|18.71|18.64|18.48|18.12|18.11||18.43|18.15|18.05|17.9|17.68|17.83|18.27|18.94|20.08|19.98|19.74|19.01|18.66|19.26|18.98|19.76|19.52|20.73|19.96|19.04|18.85|19.22|19.54|19.8|20.33|20.2|20.87|21.09|20.95|20.81||21.11|21.72|21.39|21.13|21.41|21.61|21.35|21.07|21.24|21.59|20.91|21.01|20.51|19.95|20.11|19.56|19.88|20.3|20.16|19.86|20.18|19.76|19.64|19.57|19.28|20.1|20|19.56|19.75|19.83|20.06|19.51|19.73|19.53|19.16|19.24|19.01|18.79||19.07|19.01|18.97|18.92|18.73|18.94|18.86|18.98|19|18.69|18.9|18.76|18.91|19.17|19.31|19.3|18.61|18.24|18.36|18.65|17.95|17.81|18.05|18.46||19.05|18.69|18.35|18.31|18.13|18.19|18.1|18.03|18.04|18.09|17.79|17.9|17.72|17.87|17.84||17.68|17.64|17.62|17.59|17.63|16.79|17.02|16.6|16.33|16.19|16.32|16.66|16.5|16.15|15.95|16.21|16.06|15.5|15.59|15.59||16.09|16.87|16.59|16.48|16.83|16.94|16.96|16.95|17|16.87|16.71|16.62|16.61|16.87|16.53|17.04|16.5|16.48|16.46|15|14.93|14.97|14.74|14.68|14.61|14.58|14.47|14.24|14.53|14.53|14.4|14.48|14.41|14.56|14.2|13.86|13.96|13.99|14.4|14.1|14.19|14.17|14.59|14.53|14.72
02620|20994|/equities/geo-group-inc|R2000VALUE|8.43|8.29|8.47|8.12||8.27|8.49|8.18|8.15|8.74|8.14|8.07|7.64|7.68|7.6|7.8|8|8.32|7.89|7.6|6.87|6.74|6.63|6.65|6.83|6.85|6.96|7.09|7.3|6.54|6.56|6.85|6.9|6.73|6.68|6.59|6.72|6.95|6.89|6.35|6.45|6.25|6.45|6.4|6.36|6.41|6.3|6.34|6.55||6.72|6.6|6.59|6.73|6.89|6.8|6.47|6.43|6.44||6.28|6.13|6.28|6.2|6.34|6.71|6.68|6.69|6.95|6.84|6.9|7.08|7.15|7.11||7.08|6.99|7.08|6.99|6.94|7|7|6.72|6.71|6.33|6.3|6.26|5.99|6.55|7.09|7.34|7.14|7.41|7.1|6.7|6.53|6.75|6.52|6.37|6.44|6.43|6.59|6.92|6.84|6.52||6.78|6.33|6.28|5.92|6.11|6.15|6.25|6.27|6.72|6.64|6.61|6|6.07|5.88|5.81|5.75|5.74|5.81|5.79|5.7|5.81|5.79|5.56|5.25|5.53|5.71|5.75|5.64|5.5|5.76|5.95|6|5.76|5.96|6.01|5.99|6.05|6.22||6.54|6.53|6.55|6.53|6.44|6.52|6.63|6.73|6.53|6.5|6.58|6.71|6.97|6.86|6.73|6.49|7.06|7.4|7.51|7.26|7.22|7.03|7.22|7.61||7.87|7.77|7.74|7.79|7.72|8.03|7.72|7.77|7.85|7.85|7.75|7.72|7.7|7.69|7.75||7.67|7.61|7.53|7.32|7.64|7.25|7.14|7.09|7.04|7.21|7.31|7.43|7.52|7.6|7.56|7.56|8.1|8.4|8.52|8.38||8.89|9.06|9.08|8.84|8.92|9.26|9.53|9.61|9.56|9.38|9.16|9.35|9.44|9.56|8.88|9.13|8.5|8.28|8.18|8.08|7.66|7.68|8|8.13|8.31|8.24|8.37|8.32|8.31|8.36|8.3|8.12|8.53|8.5|7.8|7.75|7.6|7.46|7.41|7.47|7.47|7.39|7.17|7.07|7.11
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.49|7.9|7.81|8.09||7.7|7.58|7.81|7.66|7.93|7.74|7.84|7.93|7.76|7.85|7.87|8|8.09|7.98|8.03|7.83|7.74|7.4|7.51|7.33|7.2|7.04|7.14|7.07|6.9|6.57|6.78|6.89|6.74|6.8|6.6|6.87|6.82|6.85|6.62|6.4|6.22|6.3|6.09|6.02|6.11|6.02|5.75|6.04||6.08|6.13|6.26|6.38|6.35|6.21|5.89|5.74|5.89||5.35|5.69|5.76|5.67|5.59|5.76|5.71|5.87|6.14|6.08|6.09|6.12|6.13|5.96||6.11|6.03|6.1|5.66|5.89|5.73|5.76|5.72|5.65|5.75|5.45|5.19|5.25|5.48|5.03|5.59|5.7|5.79|5.66|5.58|5.62|5.79|5.68|5.49|5.59|5.89|6.04|6.07|6.15|6.2||6.31|6.25|6.2|6.32|6.6|6.25|6.08|6|5.96|5.86|5.8|5.72|5.54|5.48|5.66|5.42|5.62|5.78|5.7|5.8|5.76|5.6|5.35|5.3|5.51|5.9|5.76|6.12|6.19|6.12|6.19|6.17|6.26|6.29|5.95|5.95|5.63|5.64||5.47|5.64|5.66|5.54|5.53|5.68|5.54|5.45|5.45|5.05|4.98|4.88|4.98|5.04|4.88|4.92|4.97|4.88|4.84|4.77|4.93|5.14|5.28|5.33||5.6|5.57|5.64|5.5|5.37|5.34|5.26|5.3|5.46|5.38|5.19|5.17|5.11|5.23|5.26||5.25|5.32|5.27|5.25|5.25|5.3|5.3|5.34|5.41|5.48|5.46|5.67|5.62|5.42|5.23|5.32|5.2|5.55|5.5|5.59||5.77|5.55|5.64|5.7|5.75|5.85|5.89|6.08|6.3|6.28|6.19|6.23|6.2|6.27|6.35|6.44|6.4|6.61|6.51|6.55|6.5|6.6|6.77|6.72|6.65|6.89|7.08|6.76|6.66|6.5|6.45|6.45|6.63|6.43|6.46|6.44|6.64|6.62|6.71|6.53|6.3|6.37|6.27|6.07|5.89
02622|17116|/equities/echostar-corp|R2000VALUE|17.54|17.13|17.79|17.8||17.73|18.14|18.41|18.61|18.98|19.1|19.42|19.28|19|19.05|19.35|19.92|19.79|20.91|20.89|20.92|20.51|20.31|20.4|20.53|20.46|20.13|20.49|19.86|19.8|19.76|19.76|19.81|19.46|19.4|19.59|19.47|19.8|19.82|18.83|18.71|18.5|18.53|18.8|18.56|18.98|19|18.98|19.09||19.61|19.3|19.54|19.58|20.07|19.8|19.79|19.68|19.65||19.66|19.01|20.16|20.1|20.04|21.13|22.19|22.92|23.7|23.75|23.28|23.65|23.31|24.03||24.52|23.64|23.16|22.33|21.95|21.87|22.1|21.02|21.31|21|20.79|20.7|21.23|21|21.55|21.94|22.97|23.73|23.55|23.25|23.35|24.31|23.51|23.67|24.53|24.66|24.87|25.1|25.16|25.07||25.48|25.37|24.69|24.42|24.38|24.03|24.62|24.6|24.87|25.21|24.34|24.39|24.47|24.77|24.82|24.39|24.49|24.95|24.49|25.11|24.68|25.1|24.32|23.28|24|24.18|24.25|23.84|22.84|22.42|23.1|23.95|23.72|24.34|22.8|21.13|24.44|26.11||26.67|26.74|26.53|25.95|25.52|25.2|24.97|25.05|24.92|24.87|24.34|24.62|24.44|24.76|23.69|23.73|23.49|23.87|24.03|24.24|24.09|24.87|24.21|24.51||25.03|24.91|24.98|25.46|25.91|26.14|25.77|25.73|26.76|26.78|26.35|26.32|26.17|26.15|26.08||26.63|26.54|26.44|25.85|25.95|25.68|25.8|25.83|25.05|26.3|26.52|27.05|26.61|27.1|26.38|26.84|26.67|27.37|28.23|28.31||30.25|30.18|29.13|28.68|28.96|29.39|29.3|29.89|30.27|29.23|27.59|26.96|26.1|26.16|25.96|26.03|25.04|25.04|23.46|23.35|23.08|23.73|23.94|24.15|24.54|25.21|24.97|24.74|25.43|25.81|25.54|25.62|25.62|25.55|25.99|25.92|25.92|25.75|25.33|25.51|25.64|25.68|25.83|25.97|26.07
02623|24340|/equities/weis-markets-inc|R2000VALUE|80.23|78.19|80.78|79.5||78.43|79.13|77.71|79.13|81.03|83.05|84.13|84.6|85.15|85.32|85.41|83.79|82.14|82.89|80.77|80.92|79.8|79.75|79.26|81.64|81.22|80.57|79.18|78.53|78.41|76.93|78.21|77.71|77|76.47|76.68|76.47|78.01|78.66|78.73|78.54|77.7|76.99|76.23|75.71|75.05|75.18|73.79|74.65||74.53|74.54|73.63|75.02|75.42|74.68|73.93|73.05|75.14||71.7|76.42|76.82|74.32|72.35|73.5|73.75|74.8|75.6|75.37|75.76|76.75|74.31|73.52||74.01|74.76|74.96|74.59|74.16|73.26|74.04|75.92|78.11|80.46|80.98|82.25|81.86|84.24|84.42|82.08|81.77|85.35|79.24|80.14|79.88|81.07|80.09|80.2|81.41|82|84.29|85.25|83.27|80||79.9|79.62|79.07|77.62|78.06|77.22|75.71|73.81|73.62|73.93|71.42|72.08|73.6|73.5|74.09|74.48|75.41|76.48|77.51|77.04|76.12|75.52|75.42|73.64|75.04|75.73|73.86|74.52|72.68|70.11|66.35|62.95|60.96|61.67|62.24|60.4|60.51|60.49||61.85|61.63|62.08|62.03|61.19|61.25|60.65|61.6|61.55|60.33|60.3|60.58|60.13|60.03|60.24|59.95|60.77|60.8|61.02|64.39|62.06|60.66|61.98|63.91||64.12|64.5|63.31|64.44|66.66|66.29|66.35|66.64|67.03|66.96|65.88|66.85|67.32|67.03|65.99||64.77|64.63|64.21|65.02|64.43|64.63|65.62|63.97|64.36|62.04|61.41|61.26|62.47|63.07|62.67|63.75|61.96|62.95|63.67|62.58||64.97|66.37|65.89|62.88|64.1|64.2|64.98|64.92|63.91|62.83|62.01|62.73|61.97|62.94|61.99|60.64|57.04|56.16|56.31|55.51|54.64|55.72|57.11|55.55|54.5|53.77|53.38|53.37|53.55|54.82|55.81|56.12|56.02|56.02|54.93|54.46|53.99|53.21|52.77|52.55|53.97|52.98|53.46|52.45|52.3
02624|39250|/equities/invesco-mortgage|R2000VALUE|15.86|15.76|15.66|15.55||15.76|15.74|15.89|15.85|16.31|16.4|16.54|16.21|16.13|15.71|16.4|16.69|16.77|17.08|17.08|17.18|17.18|17.35|17.43|17.51|17.45|16.41|17.11|17.04|17.66|17.7|17.4|16.66|16.04|15.95|15.86|15.87|15.6|15.34|14.6|14.73|14.09|14.52|14.49|14.19|14.51|15.68|15.34|15.68||15.38|14.68|14.26|14.25|13.34|13.41|11.85|11.5|11.02||10.9|9.66|10.74|11.1|12.06|14.73|15.52|16.01|17.16|16.75|17.5|17.9|17.8|17.8||17.4|17.6|17.3|17.3|17.1|17.1|17.1|17.4|17.8|17.6|17.5|16.6|16.4|16.5|16.7|17.2|17|18.7|18.5|17.9|17.4|18.2|17.4|17.2|18.1|18.2|18.6|18.8|18.2|18.8||19.5|19.7|19.6|20|20.1|20.1|21.6|22.6|23.3|23.1|22.8|22.8|23.2|22.2|22.5|21.8|21.4|21.9|21.6|22|22.1|22.2|21.8|21.7|21.9|22.6|22.7|22.3|20.9|21.1|21.4|21.3|21|21.8|21.9|22.1|21.9|22.6||23.9|24.3|25.5|25.3|24.9|25.6|25.6|26.5|26.7|26.5|25.9|25.9|26.4|26.8|26.8|25.9|25.5|25.8|26.1|25.3|25.2|26.2|26.7|27.1||28.1|28|28.6|29|28.8|29.9|29.3|29.2|29.8|29.2|27.8|28.6|28.6|28.5|28.5||28.6|28.6|28.3|27.1|28.1|29.1|29.3|29|29.7|30.3|31.1|31|31|30.6|29.6|30|29.3|30|30.7|30.8||31.2|31|30.7|31.4|31.2|31.3|31.7|31.9|32|32.2|32.2|32.7|33|33.7|32.7|32.5|32.1|32|31.4|31.6|31.7|31.3|31.7|31.6|31.8|31.7|32|32.3|32.3|32.6|32.5|32.4|32|31.7|32.6|32.4|32.6|32.3|32.4|31.5|31.4|31.2|31.8|31.2|31.2
02625|1129434|/equities/parsons-corp|R2000VALUE|41.99|41.43|41.39|40.89||40.54|41.06|41.38|41.42|41.98|42.01|42.94|42.88|42.67|42.36|43.2|42.93|42.82|42.97|43.28|42.64|41.65|42.5|41.99|41.23|41.99|41.5|41.72|42.56|43.65|43.23|42.77|42.38|42.05|42.17|41.52|41.5|41.43|40.65|40.04|39.88|39.65|39.78|40.29|40.6|41.07|41.27|40.67|40.31||40.92|40.42|39.75|40.3|40.41|40.39|38.33|38.31|37.95||36.79|36.67|37.86|37.29|37.65|38.46|40.34|40.62|41.81|40.58|40.55|40.41|39.77|39.04||39.47|38.11|37.14|36.95|37.58|36.24|35.81|37.02|38.22|37.62|36.88|35.26|35.67|36.23|35.11|37.2|37.7|38.32|36.71|36.97|36.93|36.85|35.94|36.14|36.84|36.92|39.49|40.12|39.53|39.43||39.68|40.02|39.19|39.56|39.09|39.29|39.3|39.37|39.31|38.7|38.7|39.04|37.95|38.4|38.66|38.86|38.59|38.52|38.78|37.56|37.85|37|37.33|36.72|36.7|36.56|36.29|35.87|36.81|35.95|35.05|34.82|33.92|34.66|33.53|33.25|30.76|33.1||32.78|33.02|33.4|32.7|31.84|31.22|31.04|30.91|30.47|30.78|30.48|30.69|31.36|30.98|30.45|29.84|30.19|31.07|31.45|32.55|31.54|32.44|32.17|32.8||33.07|32.85|32.83|33.5|33.6|33.18|33.43|33.55|34.78|34.63|33.65|33.83|34.3|34.4|34.11||33.76|33.57|32.9|31.3|31.09|30.91|31.34|33.34|33.56|34.24|33.76|34.36|34.11|33.81|33.08|33.42|32.85|33.19|33.98|34.27||35.23|35.64|35.47|35.48|35.88|35.96|35.34|36.42|36.78|36.82|36.84|36.87|36.81|36.87|35.91|36.05|34.64|35.46|34.64|34.72|34.65|35.74|35.99|36.3|36.49|35.85|35.76|35.63|36.17|35.3|35.38|34.97|34.41|34.8|34.82|34.2|34.24|34.49|34.51|33.76|34.49|34.61|34.83|34|34.87
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.01|51.89|51.75|51.8|51.8||51.76|51.75|51.73|51.76|51.75|51.71|51.78|51.79|51.74|51.61|51.58|51.59|51.56|51.83|51.7|51.81|51.58|51.57|51.6|51.75|51.55|51.63|51.62|51.66||51.8|51.63|51.56|51.65|51.62|51.61|51.62|51.61|51.56|51.62|51.69|51.68|51.65|51.64|51.57||51.59|51.67|51.63|51.65|51.57|51.45|51.41|51.41|51.5|51.5|51.44|51.53|51.67|51.51|51.6|51.5|51.41|51.46|51.52|51.4||51.56|51.7|51.44|51.4|51.42|51.4|51.34|51.3|51.45|51.66|51.52|51.63|51.5|51.51|51.61|51.59|51.36|51.29|51.31|51.38|51.35|51.28|51.24|51.2|51.2|51.15|51.16|51.14|51.15|51.15|51.14|51.15|51.15|51.22|51.24|51.35|51.12|51.1|51|50.95|51.2|51.19|51.17|51.14|51.14
02627|20570|/equities/comstock-resources-inc|R2000VALUE|18.78|18.38|17.56|18.12||19.19|18.89|19.6|18.82|20.77|20.32|20.07|19.76|18.97|19.56|18.48|19.03|18.03|17.83|16.8|17.41|17.29|16.02|15.85|14.84|15.61|15.39|16.68|15.98|15.72|15.93|15.85|16.15|15.66|14.91|13.58|13.57|13.67|12.94|12.7|12.51|12.09|12.46|11.92|12.52|12.1|12.2|11.14|11.34||12.76|12.08|13.48|13.66|13.61|13.19|12.88|14.01|14.97||15.09|16.33|16.98|16.8|18.29|20.06|20.07|21.2|21.48|21.05|20.29|20.46|20.41|19.3||20.65|19.7|18.74|17.21|16.94|15.52|15.57|15.43|16.68|15.65|14.7|14.37|14.67|14.78|15.11|16.74|17.07|17.84|18.68|17.12|17.03|16.89|16.69|16.18|16.55|16.17|16.84|17.68|17.28|18.06||16.69|16.39|15.27|15.02|14.69|13.93|14.02|13.97|13.59|13.99|13.05|13.12|13|12.87|12.82|11.82|11.2|10.04|9.89|9.39|9.53|8.95|8.91|8.6|9.53|10.02|9.85|9.54|9.9|9.52|8.9|9.16|8.8|8.3|8.16|8.12|7.72|7.4||7.41|7.71|7.3|7.3|7.44|7.6|7.36|7.37|7.37|7.87|8.07|8.13|8.84|8.26|7.78|7.94|7.34|7.14|7.48|7.85|7.6|7.81|8.58|8.63||8.89|8.92|9.48|9.01|8.59|8.57|8.4|8.19|8.81|8.51|8.09|8.23|8.6|8.75|8.81||8.46|8.67|8.72|8.22|8.56|8.47|8.54|8.26|8.27|8.59|8.31|8.37|8.3|7.78|7.6|7.69|7.47|8.09|8.42|8.59||8.81|8.63|8.4|8.47|8.68|8.74|9.08|9.28|9.26|9.67|9.18|10.15|10.06|9.68|9.44|9.55|9.83|9.66|9.87|10.11|10.38|10.7|10.64|9.76|9.47|9.62|9.45|9.25|9.19|9.21|9.37|9.71|10.3|10.52|10.25|10.53|10.9|10.57|10.44|10.35|10.32|10.08|10.34|9.08|8.87
02628|17141|/equities/scansource|R2000VALUE|28.92|28.45|28.02|28.51||28.51|28.82|28.97|28.53|28.48|28.66|29.27|28.4|34.15|33.69|34.49|35.13|34.11|34.25|33.51|33.21|32.32|31.85|31.02|31.39|31.31|31.47|32.41|32.28|32.48|31.95|31.8|31.98|31.56|31.62|31.51|32.07|32.7|31.91|30.69|30.62|30.37|30.6|30.77|30.53|30.87|30.53|29.58|30.41||31.16|31.14|30.84|32.45|33|32.69|31.4|31.89|32.38||31.39|31.77|34.57|34.3|34.13|36.67|37.41|38.33|39.37|39.4|38.67|39.34|38.73|38.74||38.85|38.29|37.58|36.44|36.74|36.4|37.98|39.09|40.35|39.17|37.7|37.78|35.31|32.75|34.61|34.37|34.08|34.8|33.88|33.42|34.24|34.92|33.55|33.49|34.89|33.82|34.3|34.86|34.41|33.9||33.79|33.54|32.91|32.48|32.5|32.77|32.76|33.35|34.41|34.14|34.79|34.49|35.3|35.2|35.7|35.04|35.09|35.87|35.48|34.98|35.09|34.7|33.62|33.34|32.96|33.22|33.05|33.06|33.49|33.36|33.18|32.5|31.51|31.58|31.2|30.68|30.22|30.57||30.63|30.78|30.58|31.34|31.4|31.51|31.69|33.36|32.81|32.1|31.82|32.06|32.11|31.69|31.18|30.47|30.05|30.84|31.27|32.23|31.62|31.89|32.3|32.9||34.3|34.63|34.73|35.75|34.54|34.81|35.19|35.31|36.12|35.59|35.08|35.38|35.62|35.31|35.21||34.55|34.13|33.6|32.05|33.21|32.91|33.77|32.89|33.14|34.03|33.51|33.96|34.67|33.35|31.72|32.07|30.46|31.25|32.06|32.4||33.8|33.29|33.42|33.66|34.26|35.26|35.1|35.69|36.07|35.41|34.83|39.5|39.32|39.75|38.43|38.99|37.86|36.92|35.78|36.28|36.24|37.05|37.76|36.86|36.82|36.52|36.47|36.71|37.07|37.59|36.46|36.41|36.92|36.68|36.69|35.51|36.5|35.79|36.04|34.79|35.95|35.55|37.08|36.16|37
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.47|13.19|12.99|12.88||12.57|12.77|13.1|13.25|13.71|13.8|13.97|13.72|13.63|13.47|13.73|13.93|13.87|14.04|14.01|14.14|13.94|14.01|13.76|13.88|13.71|13.58|13.54|13.49|13.93|13.91|14.07|13.67|13.32|13.24|13.12|13.12|13.08|12.99|12.44|12.4|12.06|12.36|12.07|12.08|12.28|12.23|12.11|12.4||12.31|11.92|11.82|12.4|12.7|12.75|12.39|12.15|12.02||11.42|11.24|11.67|11.83|12.26|13.54|13.69|13.91|14.03|14.13|14.69|14.62|14.64|14.68||14.72|14.56|14.37|14.38|14.36|14.43|14.41|14.51|14.93|14.62|14.42|14.04|14|13.97|14.18|15.25|15.17|15.26|14.94|14.56|14.57|14.92|14.65|14.49|14.78|14.71|14.93|14.96|14.7|15.16||15.32|15.23|14.95|14.88|14.74|14.64|14.87|14.91|15.29|15.23|15.06|15.27|15.76|15.69|15.79|15.66|15.62|15.69|15.58|15.49|15.47|15.44|15.19|15.2|15.37|15.38|15.16|15.19|14.93|15.39|15.34|15.25|14.97|14.85|14.83|14.06|13.91|14.26||14.59|14.39|14.8|14.56|14.2|14.19|14.25|14.64|14.6|14.42|14.26|14.17|14.43|14.53|14.24|13.89|13.7|13.89|14.14|13.91|14.05|14.57|14.83|15.21||15.5|15.42|15.27|16.19|16.06|16.02|16.08|16.06|16.26|16.09|15.63|15.51|16.01|16|16.04||15.9|15.79|15.75|15.1|15.36|15.24|15.64|15.38|15.93|16.22|16.38|16.39|16.32|16.17|15.84|15.71|15.22|15.36|15.57|15.61||15.85|15.82|15.71|15.74|15.72|15.73|15.75|15.86|15.95|16.17|16.03|16.16|16|16.35|15.71|15.51|15.49|15.72|15.47|15.49|15.35|15.38|15.67|15.63|15.58|15.38|15.31|15.29|15.07|15.14|15.07|14.93|14.72|14.71|14.7|14.7|14.79|14.77|14.75|14.43|14.65|15.11|15.29|15.19|15.24
02630|17625|/equities/zumiez-inc|R2000VALUE|27.56|26.54|27.79|26.23||25.54|25.91|25.96|26.85|27.39|27.39|27.95|27.35|27.87|27.71|29.27|29.75|30.07|30.75|28.53|29.48|28.66|27.76|27.01|28.11|27.04|27.56|27.57|26.5|26.95|26|26.41|26.28|25.74|27.65|27.97|28.01|28.47|27.97|26.35|25.88|25.14|25.47|25.36|25.31|25.68|25.8|25.01|25.84||25.31|26|26.73|27.4|28.32|28.53|27.5|26.87|27.39||27.78|26.9|28.72|28.23|28.46|28.86|30.21|29.95|29.97|30.46|31.16|34.17|32.97|32.81||33.93|33.75|32.26|28.62|30.76|31.63|31.5|32.15|34.44|33.94|34.21|33.8|32.64|33.87|34.18|35.56|36.57|38.16|37.95|37.96|36.63|38.31|36.72|36.86|38.2|37.95|39.85|40.43|40.62|38.56||39.39|39.27|38.53|38.26|38.21|38|37.88|38.34|38.46|38.59|38.21|39.93|41.86|40.51|39.74|40.05|39.94|41.18|40.45|43.74|43.13|42.71|41.09|40.46|40.07|43.07|44.83|43.04|41.06|44.5|46.01|45|43.04|44.49|44.56|43.95|41.74|42.06||43.98|43.82|45.89|45.48|43.57|44.1|45.53|46.14|45.67|44.03|43.71|43.12|44.18|45.63|44.95|43.25|43.19|43.72|45|44.46|40.43|40.45|42.25|42.74||43.39|44.01|44.35|45.26|44.57|46.54|47.93|47.48|48.71|48.01|47.99|48.33|48.13|47.57|47.77||45.9|45.12|44.46|42.61|44.78|45|47.55|47.12|45.82|47.87|47.11|47.9|48.2|47.31|45.66|44.75|43.61|45.76|47.48|47.33||49.72|51.7|54.63|52.04|53.68|51|52.51|51.07|51.21|51.36|51.08|52.73|51.5|51.48|49.24|47.31|44.29|42.79|40.7|40.16|39.78|40.56|41.42|41.04|41.2|40.32|40.15|40.83|39.55|39.9|39.91|40.45|39.53|40.8|41.61|40.21|40.24|41.69|41.26|39.76|43.11|43.31|43.61|41.36|41.88
02631|21115|/equities/genesco-inc|R2000VALUE|49.37|47.29|46.44|44.28||43.01|46.16|56.58|58.24|61.75|62.4|64.27|62.53|63.9|64.12|64.75|65.31|64.47|65.07|63.65|64.29|63.04|61.57|59.44|61.23|58.85|58.74|58.87|56.59|58.56|56.05|56.34|55.21|53.49|57.24|58.71|59.26|59.14|57.9|54.21|52.41|50.85|50.39|49.97|50.14|50.14|50.22|49.32|51.53||49.53|49.91|52.65|54.81|56.61|56.66|54.28|54.18|55.2||53.34|52.89|55.06|54.4|54.55|54.93|57.82|58.18|59.02|59.24|58.74|57.24|55.97|56.31||59.09|59.33|54.93|50.96|55.34|56.14|55.74|56.89|61.02|59.39|59.69|58.58|57.32|59.31|59.13|60.66|62.49|65|64.08|64.77|62.03|64.65|64.09|65|65.56|65.29|68.38|69.17|70.06|69.25||68.58|68.59|66.93|65.74|64.64|63.55|62.06|62.69|63.68|63.88|63.61|66.56|70.95|68.1|68.42|68.29|67.89|69.94|68.47|71.2|69.54|70.22|67.22|65.52|67.98|70.49|63.06|62.85|61.82|64.49|65.79|66.22|62.67|64.15|64.55|64.76|62.57|63.16||66.86|66.37|68.35|67.78|65.21|66.49|67.92|69.26|68.52|66.42|61.86|62.13|63.01|65.24|64.33|62.94|62.77|62.04|65.01|64.71|58.89|57.83|60.63|61.09||62.36|63.4|62.46|64.07|62.32|60.2|61.95|62.66|65.31|63.57|64.17|64.33|64.4|62.54|61.71||59.82|60.31|59.91|58.43|59.42|59.37|62.19|61.58|61.16|63.86|63.28|64.72|65.27|63.62|65.57|63.76|61.24|63.2|63.54|63.13||67.3|69.79|71.35|69|73.49|70.34|72.51|71.35|71.19|70.59|69.83|71.8|70.3|70.46|67.27|66.39|63.87|64.69|60.59|59.6|58.72|59.85|62.07|60.3|60.72|59.29|58.43|59.49|59.75|60.29|59.25|57.67|56.28|57.94|60.96|58.94|60.32|60.24|59.9|57.73|62.23|61.48|63.13|60.41|62.67
02632|17473|/equities/univest-corp|R2000VALUE|24.92|24.72|24.7|24.41||24.65|24.79|24.8|25.03|24.92|25.66|26.12|25.58|25.82|26.06|26.46|26.3|26.17|26.25|25.99|25.97|25.6|25.37|25.11|25.34|25.35|25.18|25.14|24.81|24.79|24.94|24.89|26.96|26.48|26.25|26.1|26.35|26.22|26.22|25.72|25.56|24.73|25.25|25.6|25.71|25.62|25.62|25.7|25.89||26.01|25.44|25.53|25.75|25.72|25.53|25.32|25.72|25.71||25.28|25.31|25.64|25.33|25.24|25.24|25.72|26.12|26.38|26.72|26.52|26.79|26.61|26.5||25.97|25.92|25.58|25.67|25.44|25.13|24.96|25.09|25.52|24.83|24.86|25.08|25.18|25.12|25.45|25.1|25.51|26.06|25.56|25.31|25.2|25.25|24.87|25.05|25.57|25.66|26.49|26.59|26.08|25.1||25|25.52|25.24|25.52|25.44|25.59|26.28|26.86|26.65|26.7|26.76|26.96|27.86|27.45|27.84|27.41|27.24|28.24|27.77|27.84|28.24|28.62|28.21|28.47|28.31|28.19|27.9|27.34|27.23|28.05|28.65|28.75|27.52|28.98|29.46|28.67|29.09|29.44||29.75|29.56|30.08|30.19|29.46|29.79|29.89|30.12|30.69|30.31|30.34|30.31|30.12|30.35|30.13|30.02|29.5|30.61|30.91|30.74|30.2|30.09|30.73|31.23||31.4|31.29|31.08|31.11|31.17|31.38|31.41|30.57|30.74|30.28|29.92|30.06|30.06|30.15|30.08||29.74|29.46|29.09|28.26|28.87|28.85|28.34|28.35|28.31|28.76|28.75|28.83|28.84|28.45|27.9|28.42|27.44|27.57|28.05|28.44||30.1|30.32|29.84|29.35|29.51|29.43|30.08|30.15|30.02|30.69|30.62|30.38|30.52|30.53|29.75|30.78|29.92|29.91|28.7|28.8|28.5|28.92|29.12|28.99|28.67|28.88|28.3|28.36|28.36|28.71|28.19|28.61|28.41|28.58|28.4|27.82|28.09|27.98|27.92|27.39|27.87|27.48|27.97|26.69|26.81
02633|24392|/equities/national-healthcare-corp|R2000VALUE|70.21|69.97|70.23|69.67||69.24|70.25|69.45|69.68|69.25|68.77|69.84|69.14|69.09|68.52|68.85|69.06|69.66|69.83|70.12|70|69.5|70.01|69.54|69.45|68.35|68.71|71.16|70.92|70.9|71.03|71.83|72.02|71.45|70|69.99|70.08|69.44|70.47|69.27|70.5|69.28|69.59|69.54|69.45|69.38|69.68|69.64|69.97||70.89|69.9|69.91|69.24|71.29|69.77|69.44|69.35|68.04||68.04|67.48|68.85|67.32|67.98|68.78|69.07|69.88|71|71|70.5|69.56|69.52|70.29||69.98|68.15|69.03|68.71|68.23|69.86|69.07|69.31|70.15|70|69.67|70.23|69.77|70.02|71.15|70.52|69.19|70.56|68.96|68.94|68.06|69|68.45|70.66|71.43|70.65|73.52|73.45|72.39|71.99||71.99|71.94|72|71.14|71.83|72.22|70.41|70.37|70.77|72.2|70.23|70.8|72.76|72.56|72.48|71.7|70.26|71.38|71.57|70.17|70.87|70.11|70.04|68|64.75|66.14|66.74|66.81|66.7|66.64|65.91|65.54|63.98|65.02|66.46|64.21|64.24|64.33||63.96|64|65.94|66.14|64.88|64.95|64.58|64.51|64.17|62.94|64.11|64.01|64.11|63.76|65.4|64.59|64.74|66.05|66.65|68.67|65.47|65.94|66.63|66.65||68.53|68.35|68.45|71.57|71.47|70.02|69.83|69.9|69.53|68.84|67.94|67.87|69.15|68.4|68.21||67.74|67.36|67.17|65.73|65.94|67.03|67.4|66.03|66.21|66.5|66.07|67.3|66.89|66.09|64.88|65.09|63.83|64.49|65.82|67.01||69.83|71.12|71.79|69.93|71.11|70.9|72.02|72.57|73.23|73.47|73.03|73.02|72.89|76.35|71.09|72.07|70.5|71.33|69.94|68.34|66.58|68.94|71.11|71.21|70.52|70.48|70.65|70.23|72.17|70.78|71.04|70.55|68.78|67.86|68.47|68.86|69.83|69.23|70.37|69.98|71.39|69.79|70.75|69.42|69.26
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.58||30.66|29.85|29.08|29.16|29.37|28.69|28.6|28.7|30.13|29.23|29.54|28.71|28.99|29.13|29.22|30.15|30.63|31.68|30.97|30.5|30.21|31.84|31.03|30.85|31.9|31.77|33.37|34.32|34.17|33.61||33.91|33.84|33|32.89|33.04|32.5|32.63|33.06|32.89|33.07|33.23|33.71|33.97|33.61|33.03|32.53|32.16|32.54|32.14|32.03|31.97|31.69|30.58|30.41|29.68|29.78|29.67|28.98|29.43|30.74|31.76|32.19|31.38|33.2|33.88|32.48|32.39|32.85||32.83|32.86|33.51|33.47|32.75|33.17|33.76|34.07|34.01|33.25|32.98|32.15|32.59|32.44|31.59|31.32|30.55|29.87|29.49|29.71|29.69|30.54|30.68|31.42||32.32|32.25|32.45|32.34|31.99|32.35|31.79|31.46|32.04|30.92|30.26|30.38|30.83|30.79|30.43||29.96|29.54|29.41|28.81|29.42|29.83|29.48|29.13|29.16|29.52|29.63|29.93|29.9|29.68|29.14|29.82|29|29.91|30.31|29.79||30.8|30.4|29.88|29.76|29.7|29.88|30.2|30.11|30.17|30.36|30.08|30.26|30.35|30.18|30.32|30.7|30.46|30.31|30.05|30.37|30.24|30.91|30.65|30.92|31|22.75|21.79|21.91|21.92|21.94|21.44|21.64|21.64|21.73|21.68|21.56|21.71|21.58|21.7|21.15|21.55|20.85|21.58|19.87|19.8
02635|16760|/equities/netgear|R2000VALUE|22.75|22.36|22.61|22.59||23.05|23.14|23.59|23.66|23.77|23.88|24.76|24.2|23.93|24.34|25.25|25.94|25.41|25.84|25.68|25.52|24.93|25.15|24.86|25.29|25.9|26.28|26.74|25.43|25.85|25.78|24.87|20.29|19.74|19.74|19.85|20.22|19.94|19.5|18.68|19.07|18.48|18.72|18.84|18.53|19.71|19.77|18.79|18.72||18.77|18.52|18.75|18.78|19.3|19.44|18.64|18.34|18.31||17.93|17.7|18.28|17.64|17.57|18.62|19.41|19.65|19.76|19.48|19.33|19.64|19.11|19.05||19.39|19.04|18.7|18.99|18.76|18.73|19.2|19.4|20.19|19.98|19.89|19.64|19.62|19.95|20.16|20.1|20.2|21.89|22.09|21.89|21.7|22.12|21.57|22.13|22.1|21.71|22.38|22.77|22.37|23.14||22.55|23.07|23.01|22.97|23.02|23.05|23.01|23.34|24.27|24.79|24.68|24.63|25.02|24.95|24.69|24.67|24.5|24.74|24.45|24.69|24.59|24.35|23.58|23.23|23.67|24.7|24.89|24.37|25.53|26.18|26.98|26.88|26.41|26.61|26.25|26.31|25.86|26.11||26.83|26.98|27.26|27.12|26.3|26.07|25.81|26.215|26.75|26.21|27.17|28|28.23|27.61|27.67|26.42|25.82|27.18|27.41|27.64|27.02|27.42|27.81|28.82||29.7|29.57|29.53|30.43|30.58|30.12|30.06|30.56|30.45|29.94|29.21|29.52|30.4|30.11|29.69||29.11|29.42|29.33|29.04|28.51|28.73|29.42|28.5|28.54|28.56|29.27|29.01|28.88|28.85|28|27.66|26.51|26.74|26.38|26.66||27.18|28.06|27.79|27.55|27.56|27.65|27.79|28.03|28.33|28.12|27.96|28.68|29.29|29.78|29.51|30.11|29.94|29.81|28.83|30.36|31.38|31.61|31.54|32.23|32.94|33.12|32.99|32.95|32.9|33.32|33.18|32.99|32.99|32.98|33.06|32.95|32.72|32.21|32.44|31.91|32.86|32.68|33|32.52|32.14
02636|17244|/equities/1st-source-corp|R2000VALUE|48.17|47.72|47.62|46.78||47.04|47.28|47.19|47.79|47.86|48.74|49.31|48.78|49.26|50.43|51.12|50.93|50.83|50.81|50.04|49.62|49.01|48.56|47.99|47.6|47.49|47.35|47.51|47.39|48.22|48.22|48.18|48.35|48.41|47.21|46.18|45.03|45.15|45.12|44.28|44|43.18|43.67|44.7|45.25|44.97|45.25|45.34|45.64||46.05|45.4|45.36|45.94|45.94|46.61|44.72|45.48|45.55||44.71|44.63|45.09|45.35|45.12|45.43|46.05|46.91|48.29|48.09|47.31|47.35|46.94|47.02||46.02|45.48|45.11|45.01|44.78|43.82|43.4|43.86|44.22|43.27|43.49|44.41|44.21|44.22|44.37|43.67|43.99|44.43|43.38|42.85|43.27|44.54|44.2|45.19|46.34|45.96|46.8|46.53|45.64|44.56||44.24|44.19|43.74|43.92|43.75|44.28|44.75|45.22|45.63|46.39|46.25|46.62|48.58|47.97|48.58|47.67|47.69|48.97|48.36|48.72|49.53|50.01|49.31|49.35|48.79|48.42|48.14|47.62|47.37|47.9|48.73|48.12|46.22|48.29|48.75|47.54|48.99|49.07||49.36|49.08|49.83|49.67|48.7|49.07|48.89|49.24|50.73|49.62|49.7|49.5|49.38|49.91|49.88|49.15|49.14|50.27|50.87|51.13|48.59|50.27|51.3|51.79||52.59|52.15|51.48|51.77|52.15|52.22|52.43|51.06|50.7|49.99|49.6|48.69|49.02|48.8|48.91||48.4|48.19|47.99|46.94|47.8|48.81|48.29|47.94|47.2|47.4|47.11|47.85|47.49|48.53|47.47|48.17|46.4|46.25|46.72|46.74||49.93|50.66|49.77|49.21|50.06|49.81|50.06|50.36|50.24|50.85|50.7|50.66|50.56|50.58|49.17|49.93|48.75|49.5|48.28|48.31|47.62|48.96|49.66|49.56|48.46|48.66|47.82|47.56|48.05|48.25|47.71|48.11|48.16|48.79|48.79|47.96|48.44|48.15|48.34|47.24|48.32|47.47|48.2|46.55|45.99
02637|39243|/equities/senior-housing|R2000VALUE|1.4|1.33|1.37|1.41||1.44|1.43|1.46|1.5|1.55|1.59|1.67|1.65|1.71|1.72|1.77|1.87|1.88|1.89|1.95|1.99|1.89|1.84|1.84|1.89|1.73|1.74|1.74|1.72|1.78|1.73|1.82|1.82|1.82|1.83|1.77|1.78|1.86|1.86|1.75|1.75|1.7|1.71|1.73|1.7|1.78|1.81|1.8|1.85||1.89|1.82|1.86|1.86|1.96|1.98|1.9|1.85|1.88||1.85|1.84|1.94|1.84|1.96|2.05|2.04|2.1|2.14|2.05|2.06|2.14|2.24|2.27||2.3|2.28|2.29|2.16|2.13|2.1|2.12|2.23|2.28|2.2|2.2|2.17|2.06|2.08|2.11|2.18|2.23|2.33|2.25|2.18|2.25|2.32|2.28|2.36|2.47|2.52|2.61|2.69|2.77|2.77||2.88|2.87|2.81|2.78|2.77|2.8|2.89|2.98|3.16|3.22|3.2|3.18|3.17|2.98|3.02|2.93|2.86|2.92|2.89|2.92|3.09|3.06|3.08|2.95|2.99|3.04|3.05|2.9|2.72|2.81|2.85|2.82|2.73|2.88|2.99|2.96|2.99|3.1||3.14|3.14|3.12|3.01|2.91|2.94|2.99|3.07|3.01|3.04|3.1|3.11|3.23|3.21|3.05|2.89|2.9|3|3.07|3.03|3.01|3.06|3.09|3.22||3.31|3.28|3.21|3.27|3.32|3.4|3.36|3.25|3.29|3.26|3.09|2.97|2.76|2.62|2.63||2.67|2.65|2.65|2.46|2.56|2.55|2.58|2.52|2.7|2.72|2.81|2.88|2.83|2.84|2.67|2.69|2.61|2.79|2.83|2.85||3.17|3.19|3.13|3.18|3.28|3.37|3.4|3.45|3.42|3.54|3.53|3.53|3.53|3.57|3.41|3.94|3.8|3.83|3.64|3.82|3.75|3.73|3.74|3.73|3.82|3.83|3.69|3.72|3.72|3.69|3.64|3.56|3.54|3.53|3.46|3.43|3.5|3.52|3.53|3.39|3.48|3.39|3.48|3.48|3.59
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.27|29.93|29.94|29.49||29.89|30.02|29.89|30.05|29.99|30.42|30.68|30.57|31.09|31.28|31.78|31.93|31.85|32.17|31.82|31.52|31.14|30.86|30.49|30.16|30.1|29.97|30.34|30.12|30.36|30.92|30.18|29.96|28.63|28.4|27.92|27.88|27.89|27.54|27.09|26.64|25.92|26.12|26.72|26.64|26.7|27|27.19|27.2||27.17|26.6|26.66|27.2|27.24|27.42|27.18|27.7|27.45||26.76|26.53|27.27|27|26.97|27.36|27.84|28.38|28.95|28.99|28.61|28.84|28.46|28.58||28.1|27.87|27.64|27.6|27.35|27.12|26.7|27.19|27.41|26.87|26.94|27.25|27.24|27.34|27.22|27.53|28.08|28.83|28.02|27.91|27.42|27.99|28.25|28.94|29.95|30.39|30.75|31.15|30.8|30.08||29.89|30.25|29.91|30.11|30.14|30.28|30.68|30.97|31.37|31.66|31.31|31.26|32.16|32.21|32.47|31.99|31.58|32.6|32.45|32.37|32.77|32.91|32.64|32.66|32.21|31.73|31.61|31.46|31.35|32.1|32.81|32.59|30.59|31.28|31.62|30.86|31.62|32.04||32.31|31.97|32.49|32.49|32.05|32.26|32.05|32.21|33.22|32.63|32.68|32.97|32.82|33.09|33.15|32.99|32.77|33.36|33.73|33.25|32.47|32.32|32.98|33.47||33.6|33.13|33|33.17|33.15|33.52|33.36|32.41|32.52|32.07|31.81|31.73|31.75|31.68|31.6||31.37|31.13|30.95|30.42|30.9|31.12|31|30.86|30.8|31.56|31.24|31.46|31.45|31.89|31.29|31.75|30.92|30.84|31.38|31.37||33.14|33.51|33.17|33.01|33.14|33.05|33.41|33.32|33.2|33.33|33.07|32.85|32.76|32.78|32.39|32.96|31.99|32.83|31.96|32.05|31.32|31.98|33.22|33.02|32.92|33.02|32.57|32.78|32.4|32.51|32.14|32.38|32.27|32.55|32.64|32.27|32.79|32|32.09|31.61|32|31.85|32.51|31.23|31.2
02639|17008|/equities/qcr-holdings|R2000VALUE|54.79|54.14|54.02|53.42||54.18|54.79|55.85|56.59|56.85|58.46|58.92|58.54|58.5|59.3|60.76|62.69|61.95|62.11|60.88|60.45|58.99|58.24|57.51|57.3|57.49|57.18|57.72|57.61|58.65|59.29|59.21|58.29|58.04|57.63|56.29|56.68|56.38|55.48|53.54|53.92|52.18|52.79|54.06|54.04|54.14|53.98|54|54.3||54.83|53.99|54.16|54|54.09|53.65|53.9|54.66|54.23||52.99|51.99|52.56|52.1|51.56|53.46|54.05|55.58|55.91|57.21|56.38|56.7|55.44|55.42||55.51|54.29|53.39|53.1|53.15|53.49|50.79|51.86|53.46|51.95|52.07|52.79|52.51|52.92|53.57|52.58|53.58|54.77|53.48|53.52|54.29|54.9|53.29|54.76|56.53|56.85|57.31|58.54|57.44|56.48||56.3|57.08|56.67|56.58|56.31|56.11|56.24|57.04|57|56.26|56.59|57.47|57.93|56.72|57.3|56.46|55.14|56.76|56.27|56.85|56.83|56.73|55.71|55.02|54.62|54.89|55.11|53.21|52.98|54.85|55.49|55.96|53.87|55.86|56.38|54.87|55.8|56.59||57.31|57.01|58.37|58.6|57.16|57.8|57.47|57.54|58.39|56.75|56.79|56.18|55.92|56.75|57.04|56.12|56.95|58.12|59.84|59.16|58.04|58.17|60.43|61.87||61.76|60.64|59.15|59.4|60.16|59.2|58.58|56.77|57.3|56.23|56|55.81|56.7|56.04|56.15||55.29|55.1|54.78|53.5|54.37|54.32|54.58|54.13|54.07|54.71|54.66|54.99|55.43|55.84|55.05|55.71|54.12|53.94|54.8|55.2||58.55|58.91|58.58|58|58.1|58|58.49|57.03|56.95|57.77|58.12|57.4|59.39|59.99|59.44|58.97|57.3|57.2|55.14|53.12|52.05|53.09|53.11|52.4|52.36|52.42|51.94|52.39|52.57|52.49|51.84|51.68|51.53|52.47|52.25|52|52.24|51.9|51.87|51.44|52.27|52.2|52.95|51.43|51.76
02640|15959|/equities/ebix-inc|R2000VALUE|23.67|23.65|23.22|22.98||24.68|25.44|26.02|26.22|24.65|24.15|25.23|23.96|23.44|23.43|24.01|24.74|23.77|24.41|24.55|23.89|24.74|23.66|20.92|24.66|24.14|23.92|24.58|22.48|22.74|23.66|22.95|22.14|21.33|21.25|22.14|21.83|20.91|19.85|19.17|18.95|18.45|18.61|18.43|17.96|18.69|18.36|17.37|17.7||16.81|16.9|16.97|17.53|18.34|18.13|16.41|16.52|15.66||16.63|14.59|23.4|23.02|23.17|25.73|29.02|29.8|31.93|31.04|31.07|31.62|29.85|29.15||30.21|29.16|28.97|27.65|29.98|29.37|29.54|30.87|32.47|30.42|30.04|27.26|27.96|27.76|28.08|29.48|29.98|31.09|30.44|30.36|29.8|30.4|29.66|29.52|30.15|29.93|31.49|32.22|32.98|32.24||32.11|33.13|32.02|32.27|32.17|33.2|32.31|33.59|34.84|33|33.15|35.56|37.59|34.8|34.93|35.52|35.95|36.18|34.87|35.31|35.3|34.36|32.08|32.42|39|41.9|31.89|25.37|24.54|24.68|26.47|27.28|26.26|29.51|29.65|30.17|30.67|31.06||30.16|31.6|33.26|33.94|31.93|28.67|28.45|29.69|27.51|26.91|27.8|27.48|29.18|30.01|30.39|29.01|28.37|29.53|30|30.21|29.74|30.1|30.73|31.5||31.98|30.65|35.8|31.06|30.3|30.26|30.95|30.04|31.4|31.46|30.4|30.44|30.93|30.63|30.98||30.83|30.3|30.11|28.77|30.34|29.43|29.88|28.94|29.83|30.65|30.92|32.18|32.9|31.79|30.3|31.79|30.4|30.56|31.72|31.625||35.29|34.94|34.79|34.66|35.52|36.01|36.35|36.34|36.31|36.49|35.32|35.05|38.51|38.83|38.32|38.16|35.67|35.05|32.81|31.97|30.81|31.76|31.79|31.27|31.5|30.79|30.89|29.87|30.39|29.66|28.14|27.73|27.6|28.23|28.16|27.81|27.08|27.05|28|26.93|26.88|27.7|29.06|27.87|27.98
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.68|26.26|26.37|26.36|26.26|26.1|26.16|26.11|26.15||26.12|26.16|26.17|26.27|26.17|26.15|26.32|26.34|26.32|26.17|26.09|26.1|26.12|26.38|26.01|26.02|25.93|25.93|25.93|25.93|25.98|26|25.92|15.64||15.93|15.4|15.55|16.19|15.73|16.4|16.54|16.13|16.74|17.29|16.25|16.41|16.24|16.44|16.2||16.26|15.69|15.27|14.93|13.98|13.39|13.32|12.86|13.14|12.93|13.02|13.14|12.91|12.42|11.85|12.47|12.15|11.25|11.4|11.7||12.29|12.41|13.02|13.28|13.37|13.99|14.41|14.84|15.49|15.42|15.5|16.04|16.19|15.94|15.79|15.66|15.27|15.41|15.33|15.15|15.15|15.76|15.89|15.54|15.38|15.44|15.41|15.17|15.77|15.78|15.63|15.73|15.87|15.71|15.99|15.99|15.73|15.72|15.57|15.19|15.08|15.4|15.76|15.49|15.72
02642|20671|/equities/armour-residential-r|R2000VALUE|36|35.75|35.7|35.2||35.25|35|35.5|35.25|36.05|36.6|36.8|36.15|36.3|35.3|36.65|37.1|37.25|37.6|37.5|37.95|38.65|38.7|38.25|38.65|37.75|38|38.5|38.35|39.6|39.35|39|36.9|35.75|35.5|35.6|35.9|35.35|34.7|33.7|34.7|33.8|35.7|35.15|35.15|35.6|35.9|35.3|36.2||36.15|35.2|34.5|34.45|34.2|34|32.5|31.2|30.8||29.75|28.7|31.6|31.8|34.3|37.45|38.05|38|38.2|37.95|38.1|38.05|38.05|37.8||37.85|37.6|37.35|37.4|37.25|36.65|36.6|37.05|37.65|37.9|37.8|37.2|37.5|37.25|37.3|38.05|37.85|38.25|37.6|37.05|36.7|37.45|36.75|36.05|37.3|37.15|38.05|37.85|37.85|39.55||39.8|41.1|40.4|40.65|40.9|40.7|41|41.7|41.95|42.1|42|42.25|43|42|42.15|41.65|41.5|42.2|41|41.95|41.8|41.95|42.15|42.1|42.85|43.25|43.15|43.45|41.75|41.35|41.5|41.35|40.65|40.65|40.85|40.9|40|41.35||43.6|42.75|43.85|43.65|43.3|44.7|45.15|46.05|46.2|45.5|45.55|45.65|46.1|46.6|46.9|45.95|45.5|46.5|47|45.3|46.2|47.2|47.75|48.3||48.6|49.6|50.15|50.4|50.35|50.35|50.15|49.5|50.15|50.2|49.05|49.3|49.65|49.6|49.25||49.2|48.55|48.3|46.35|47.55|48.2|48.35|48.4|49.95|50.3|51.1|51.2|51|50.75|49|49.2|48|48.95|50|49.8||50.5|50.4|50.65|51.45|51.9|51.75|51.5|51.9|52.4|53|53.1|53.65|54|54.35|53.6|53.85|53.2|53.75|52.6|52.75|53.5|53.25|53.7|53.45|53.7|53.75|53.6|53.3|53.75|54.45|55.45|55.25|55.45|54.75|54.6|54.75|54.9|54.1|54.65|53.9|54.2|54.35|54.3|54.1|54.6
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||32.96|32.93|32.81|32.79|32.7|32.69|32.74|32.76|32.87|32.79|32.68|32.82||32.7|32.77|32.7|32.9|33.11|32.65|32.28|31.97|32.29||31.08|30.49|31.7|31.79|32.5|32.71|32.68|32.63|32.62|32.65|32.82|32.88|32.75|32.79||32.83|32.78|32.73|32.81|32.87|32.91|32.67|32.67|32.76|32.65|32.57|32.58|32.33|32.78|32.34|32.95|33.04|33.1|33.16|33.13|33.27|33.33|33.28|33.42|33.28|33.42|33.42|33.42|33.5|33.51||26.05|25.9|25.49|25.01|25.6|25.63|25.23|25.36|25.72|27.15|26.28|25.94|26.27|25.67|26.08|25.15|24.31|25.31|25.23|25.56|25.78|25.8|25.46|25.33|24.76|25.23|25.96|25.74|27|26.77|27.22|27.49|27.13|27.82|27.21|24|23.63|23.51||23.06|22.88|23.34|23.12|22.78|23.13|22.77|22.83|23.01|22.35|22.37|22.14|22.89|22.65|23.04|22.31|22.33|23.17|23.6|23.95|24.38|23.97|23.95|24.03||23.94|24.19|23.9|24|23.36|23.2|23.59|23.43|24.02|24|23.73|23.97|24.25|24.19|24.39||24.77|24.39|24.55|23.58|24.68|22.91|23.72|22.92|23.36|23.2|22.95|23.41|23.66|23.29|21.99|22.94|22.39|22.6|23.18|24.29||25.17|25.31|25.48|25.43|25.25|25.31|26.04|25.89|26.15|26.54|26.46|26.87|27.47|28.35|26.75|25.84|26.03|25.64|25.05|24.83|24.65|24.84|24.78|24.49|24.69|24.72|24.73|24.53|24.62|24.76|24.23|24.21|23.83|24.41|25.01|24.68|25.47|25.85|25.86|25.08|25.16|24.84|24.86|24.58|25.43
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.24|19.19|19.01|18.58||19|18.88|18.92|19.18|19.15|19.46|19.81|19.6|19.77|19.91|20.29|20.54|20.39|20.59|20.38|20.18|19.82|19.57|19.25|19.19|19.18|18.93|19.1|18.85|19.14|19.07|18.77|18.77|18.49|18.4|18|18.06|17.89|17.83|17.34|17.27|16.74|16.93|17.21|17.25|17.37|17.42|17.82|17.67||17.88|17.42|17.57|17.75|17.58|17.78|16.95|17.35|17.22||16.99|16.72|17.04|16.96|16.88|16.91|17.4|17.71|17.91|18.01|17.84|18.02|17.72|17.97||17.89|17.64|17.3|17.47|17.24|16.94|16.77|17.12|17.57|17.11|17.12|17.38|17.18|17.39|17.78|17.65|17.79|18.25|17.79|17.71|17.48|18.29|18.05|18.22|18.78|18.89|18.91|19.21|19.16|18.57||18.59|18.53|18.49|18.51|18.43|18.25|18.26|18.32|18.52|18.89|18.67|19.09|19.88|19.8|19.82|19.63|19.36|20.13|19.9|20.45|20.16|20.65|20.03|20.29|20.22|19.92|19.8|19.04|18.76|19.63|20.6|20.54|19.27|20.08|20.34|19.66|20.18|20.56||20.49|20.58|20.93|20.99|20.63|20.61|20.59|20.66|21.25|20.72|20.78|20.62|20.7|21.02|21.33|21|21.01|22|22.37|22.27|22|22.05|22.94|23.45||23.25|22.66|21.6|21.55|21.6|21.79|21.68|21.26|21.33|21.03|20.85|20.8|21.14|20.93|20.9||20.69|20.51|20.33|20.19|20.34|20.93|21.09|20.82|20.77|20.29|20.23|20.3|20.24|20.51|20.17|19.79|19.28|19.4|19.67|19.86||20.74|20.97|20.47|20.23|20.02|19.58|19.78|19.88|19.93|20.1|20.14|20.2|20.2|20.1|19.72|19.79|19.29|19.39|19.07|18.48|18.36|19|18.95|18.77|18.36|18.32|18.1|18.05|18.15|18.24|18.01|18.11|18.16|18.48|18.49|18.41|18.49|18.5|18.53|18.17|18.47|18.28|18.28|17.49|17.46
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||32||33.47|34.14|34.16|34.03|34.35|33.48|31.92|32.12|32.81||32.92|33.87|36.69|36.79|36.76|38.03|38.41|38.62|38.93|38.91|38.13|39.39|37.94|37.91||38.91|38.68|38.25|36.98|36.94|36.31|37.17|38|40.07|39.45|39.03|39.03|38.38|38.05|38.59|37.37|37.41|37.73|36.51|35.85|35.4|36.67|35.99|36.51|37.67|39|39.2|38.86|38.25|39.41||39.44|39.62|38.19|37.14|37.35|38.23|38.93|40.86|41.67|41.8|39.66|39.72|39.97|40.2|38.21|37.96|38.22|37.51|37.3|39.17|37.85|37.18|36.41|36.52|35.62|36.23|36.16|35.02|32.66|33.84|36.12|35.82|35.95|38.95|38.52|37.71|40.03|41.02||42.71|43.03|47.78|48.6|47.19|47.43|47.28|48.42|48.6|46.58|46.68|46.82|46.49|46.6|46.1|45.74|45.42|45.93|47.47|49|48.1|47.87|47.88|48.52||49.65|48.68|47.43|47.44|47.31|46.84|47.57|47.31|47.51|47.12|46.28|46.22|46.24|46.13|46||45.45|44.81|44.78|43.97|45.11|44.89|45.06|44.48|45.52|46.19|46.44|47.86|48.47|47.93|46.81|47.09|46.13|46.49|48.72|49.71||50.95|50.78|50.15|48.12|47.91|50.46|52.36|52.15|52.22|53.46|53.48|53.71|53.97|55.02|54.29|55.93|54.08|53.21|50.54|50.64|49.87|50.78|51.52|50.98|50.77|50.18|49.64|49.65|50.03|50.19|49.8|49.67|48.75|48.49|48.57|47.55|47.56|47.76|47.58|46.61|47.86|46.83|46.98|46.08|45.83
02646|16262|/equities/heritage-financial-corp|R2000VALUE|27|26.38|26.13|25.8||26.2|26.09|25.99|25.95|25.91|26.28|26.48|26.21|26.25|26.62|27.08|27.11|27.3|27.69|27.43|27.27|26.54|26.12|25.79|25.66|25.78|25.56|25.72|25.55|26.51|26.02|26.04|26.02|25.86|25.69|25.41|25.78|26.6|26.5|25.74|25.6|25|25.43|25.96|25.58|25.81|25.65|25.94|25.76||25.84|25.16|25.24|24.93|24.81|25.05|24.59|24.8|24.75||24.07|23.94|24.29|24.31|24.28|24.79|24.91|25.45|26.2|25.94|25.86|26.08|25.78|26.1||26.35|25.75|24.96|24.82|25.04|24.25|24.1|24.74|24.99|24.18|24.47|24.65|24.62|24.55|25.04|24.99|25.05|25.57|24.85|24.66|24.22|24.9|24.68|25.25|25.96|25.61|26.05|25.28|25.09|24.5||24.23|24.77|24.8|24.83|24.65|24.46|24.53|24.51|24.71|24.92|25.06|24.95|25.83|25.41|25.89|25.22|25.01|25.75|25.18|25.35|25.7|26.02|25.46|25.48|25.26|25.09|24.84|24.9|25.1|25.69|26.5|26.27|25.44|26.22|26.27|25.38|25.85|25.87||25.89|25.64|25.91|25.68|25.47|25.85|25.54|25.15|25.91|25.3|25.11|24.87|24.66|24.51|24.26|24.18|24.19|25.16|25.7|25.6|25.05|25.17|26.49|27.24||27.18|26.9|26.17|26.53|26.86|26.28|25.79|25.1|24.85|24.59|24.44|24.34|24.3|24.3|24.25||24.04|23.71|23.46|23.1|23.7|24.09|23.42|23.67|23.32|23.15|23|23.05|23.34|23.99|23.35|24.01|23.54|23.43|23.6|23.85||25.14|25.72|25.41|24.94|25.21|25.19|25.8|25.94|25.91|25.86|25.99|25.77|25.91|25.74|25.28|25.4|24.99|25.36|24.84|24.68|24.46|25.1|25.08|25.39|24.51|25|24.56|24.69|24.8|24.82|24.72|25.05|25.34|25.64|25.88|25.55|25.51|25.5|25.92|25.5|26|25.68|26|25.15|24.77
02648|17240|/equities/spartan-stores|R2000VALUE|31.55|31.1|31.14|30.87||29.62|29.93|30.43|30.53|31.48|31.85|32.15|31.07|31.28|31.7|32.53|31.97|31.76|32.9|32.06|32|32.02|31.84|31.89|32.37|32.35|32.45|32.75|32.75|32.55|32.29|32.15|31.74|31.21|30.58|30.76|30.49|31.4|31.92|31.84|31.65|30.98|30.78|30.46|30.31|30.49|30.7|30.13|30.15||30.63|30.17|30.17|30.4|30.69|29.63|29.56|29.8|30.24||29.37|30.89|32.28|31.21|30.9|32.38|32.14|34.04|33.42|34.46|35.74|35.81|33.96|34.41||34.52|34.22|33.75|32.78|32.22|31.7|32.89|33.22|34.86|34.35|33.78|32.99|32.54|32.96|32.7|32.17|32.24|34.25|34.18|33.33|34.28|35.13|35.1|35.34|34.49|33.94|35.05|35.92|35.35|34.68||34.66|34.71|34.33|34.21|34.19|34.26|32.86|32.27|33.32|33.79|32.99|33.77|34.03|34.14|34.48|35.15|34.69|34.6|34.66|34.75|30.98|30.41|30.27|30.5|30.48|30.47|30.56|30.88|31.65|33|31.29|29.29|28.4|28.14|28.45|26.71|27.06|26.9||26.96|27.46|27.7|27.55|27.03|26.77|26.3|26.54|26.8|26.01|25.8|25.62|25.45|25.25|24.57|24.8|24.39|24.49|24.28|24.7|24.48|24.23|24.98|25.37||25.2|25.5|25.15|25.59|25.56|25.6|25.7|25.85|25.66|25.58|25.76|25.87|26.25|26.01|26.27||25.35|24.95|24.81|25.1|24.94|25.05|25.18|24.61|24.5|24.41|24.07|24.17|24.24|24.31|24.07|24.07|23.89|23.93|24.6|24.35||25.01|25.28|25.55|24.13|24.11|24.62|25.26|25.11|25.81|25.12|24.4|24.41|24.54|25.04|24.62|24.37|23.42|23.44|23.14|22.95|22.8|22.86|23.34|23.03|22.89|22.83|22.71|22.73|22.56|22.88|22.91|23.08|22.88|22.83|22.75|22.63|22.54|22.14|22.03|21.9|22.44|22.16|21.41|20.98|20.71
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|26.67|26.12|26.42|26.01||26.44|26.71|27.45|27.69|27.99|28.01|29.02|27.94|27.66|27.92|28.27|28.72|28.12|28.22|27.79|27.54|27.2|26.87|26.22|26.73|26.73|27|26.35|26.11|25.78|25.58|25.2|24.31|23.61|23.37|23.61|23.84|23.87|23.39|22.53|22.72|22.3|22.53|22.64|22.45|22.13|22.03|21.45|21.85||22.13|22.56|22.26|22.75|23.57|22.77|22.45|22.8|22.97||22.56|22.58|24.81|24.42|24.27|25.43|25.71|25.53|26.15|26.11|25.77|25.94|25.56|25.49||25.31|24.51|24.16|24.01|24.07|23.97|24.17|25.01|25.18|24.08|24.06|23.66|24.55|24.54|24.23|24.35|24.3|24.42|23.82|23.7|23.76|24.07|23.08|23.43|23.73|23.93|24.24|24.41|23.8|23.52||23.38|23.54|23.25|23.14|23.53|24.01|24.03|24.4|25.08|25.45|25.04|25.11|25.9|25.33|25.92|25.56|25.76|26.55|26.61|26.38|26.27|26.16|25.69|25.56|25.82|25.99|25.77|25.71|25.91|25.55|25.96|25.93|25.17|26.14|25.97|25.38|25.6|25.56||25.54|25.48|25.35|25.28|24.43|24.07|24.48|24.74|24.34|24.11|25.12|24.29|24.16|24.09|24.14|23.62|23.33|24.16|24.41|24.8|24.88|24.94|25.46|25.93||26.99|26.41|25.9|26.36|26.67|26.95|27.47|27.49|27.86|27.46|27.1|27.08|27.35|27.08|26.99||26.43|26.02|25.62|24.45|24.48|24.82|24.97|24.78|24.87|25.14|25.5|25.78|25.94|25.61|24.89|25.05|24.13|23.58|23.86|24.14||25.96|26.04|25.91|26.03|26.06|26.04|26.11|26.08|26.22|26.04|26.15|26.07|26.04|26.17|25.51|25.14|24.2|24|23.31|23.19|25.11|25.64|25.86|25.3|25.83|25.67|25.55|25.55|26.04|26.39|25.93|26.14|26.6|26.92|27.06|26.8|27.11|27.06|27.29|26.71|27.12|27.61|27.96|27.7|27.56
02650|41187|/equities/third-point-rens|R2000VALUE|4.94|4.95|4.89|4.56||4.61|4.57|4.47|4.46|4.46|4.43|4.44|4.24|4.28|4.26|4.41|4.52|4.42|4.42|4.52|4.68|4.57|4.59|4.52|4.49|4.42|4.36|4.18|4.16|4.21|4.38|4.43|4.56|4.53|4.6|4.51|4.55|4.54|4.62|4.43|4.38|4.36|4.62|4.57|4.59|5.17|5.41|5.48|5.49||5.54|5.42|5.37|5.49|5.49|5.52|5.35|5.41|5.39||5.32|5.29|5.47|5.3|5.27|5.36|5.47|5.5|5.51|5.53|5.38|5.56|5.53|5.6||5.69|5.6|5.7|6|5.83|5.75|5.87|5.89|6.1|5.96|6.05|6|6.06|6|5.96|5.91|5.98|6.07|5.85|5.79|6.28|6.61|6.54|6.59|6.7|6.76|6.9|6.94|6.67|6.66||6.48|6.54|6.43|6.51|6.48|6.61|6.76|6.99|7.32|7.52|7.48|7.52|7.69|7.61|7.64|7.55|7.4|7.43|7.41|7.51|7.48|7.2|6.96|6.84|6.63|7.14|7.36|7.12|7.11|7.2|7.27|7.3|7.13|7.39|7.45|7.84|7.97|8.13||8.22|8.27|8.4|8.33|8.27|8.31|8.28|8.43|8.56|8.35|8.46|8.49|8.62|8.47|8.47|8.4|8.19|8.28|8.37|8.35|8.19|8.07|7.92|8.02||8.18|8.21|8.28|8.54|8.5|8.47|8.41|8.37|8.41|8.36|8.13|8.14|8.24|8.31|8.18||8.25|8.15|8.14|8.11|8.36|8.29|8.42|8.29|8.41|8.21|8.11|8.01|7.95|7.86|7.61|7.7|7.64|7.7|7.79|7.81||8.33|8.54|8.68|8.52|8.62|8.97|8.97|8.95|9.03|9.3|9.31|9.63|9.85|9.81|9.55|9.9|9.64|9.62|9.4|9.4|9.31|9.37|9.49|9.42|9.35|9.29|9.19|9.32|9.42|9.47|9.29|9.28|9.31|9.41|9.45|9.4|9.39|9.31|9.37|9.26|9.35|9.24|9.37|9.36|9.4
02651|31040|/equities/homestreet-inc|R2000VALUE|35.71|35.39|33.79|34.01||34.32|34.49|34.81|35.25|35.05|35.63|36.36|35.99|36.07|36.28|37.34|37.76|37.58|38.09|37.5|37.4|36.92|36.19|35.59|35.8|35.64|35.85|36.19|36.21|37.67|37.29|36.23|35.63|35.49|37.88|37.64|37.66|37.33|36.72|35.64|35.57|34.73|35.2|35.08|35|35.21|35.24|35.23|35.63||35.73|34.67|35.51|35.51|35.74|36.35|34.41|34.97|35.57||34.95|34.25|35.06|35.24|35.93|36.8|37.72|38.79|39.41|40.06|38.7|39.86|39.66|40.31||40.65|40.37|39.82|39.93|39.4|39.05|39.17|39.82|40.94|38.75|39.23|38.85|38.51|38.31|39.63|39.68|39.93|42.3|41.37|41.03|40.59|40.46|40.43|42.22|44.33|44.36|45.44|45.52|45.56|44.37||44.51|45.66|45.36|45.8|45.52|45.37|45.35|45.73|45.99|46.55|47.38|47.71|49.78|48.55|48.67|47.88|47.2|50.22|49.43|49.86|51.34|51.57|50.83|50.84|50.41|49.71|48.89|48.64|49.9|50.62|52|51.66|49.95|51.46|51.44|49.73|51.46|51.71||51.56|50.29|51.06|51.64|50.12|50.37|50.56|51.05|51.33|49.3|48.65|48.69|48.51|48.9|48.75|47.93|47.23|49.04|51.21|52.44|51.83|52.4|54.74|56.15||56.63|56.57|55.87|55.26|57.15|56.29|55.5|53.72|52.71|52.15|52|51.62|51.84|51.83|52.04||51.4|50.88|50.2|49.02|49.75|49.97|49.5|49.44|48.83|49.12|48.8|49.35|49.66|49.93|49.93|50.89|49.05|49.37|50.56|50.52||52.28|53.17|53.09|52.59|52.26|51.52|52.3|52.2|51.95|52.44|51.21|49.91|49.57|49.03|48.72|48.64|46.96|47.3|47.16|47.12|46.55|45.19|44.09|43.62|43.42|43.83|42.88|42.74|42.51|42.67|42.11|42.88|42.45|42.64|42.87|42.1|42.07|41.76|42.17|41.15|41.33|40.06|40.16|38.76|38.53
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|8.44|8.21|8.45|8.38||8.4|8.34|8.4|8.54|8.75|8.76|8.94|8.85|8.82|8.73|8.94|9.05|9.08|9.34|9.34|9.17|8.83|8.84|8.79|8.89|8.76|8.72|8.62|8.64|8.86|8.84|8.9|8.69|8.42|8.36|8.26|8.29|8.21|8.06|7.77|7.73|7.44|7.56|7.53|7.55|7.66|7.64|7.57|7.72||7.75|7.55|7.65|8.01|8.17|8.2|8.03|7.98|7.93||7.69|7.15|7.49|7.55|7.7|8.57|8.74|8.78|9.04|8.95|8.91|9.01|9|8.89||8.88|8.74|8.51|8.46|8.38|8.05|8.01|8.2|8.47|8.43|8.32|8.24|8.18|8.38|7.98|8.05|8.04|8.44|8.44|8.36|8.5|8.83|8.55|8.48|8.65|8.61|8.85|8.92|8.62|9.04||9.12|9.09|8.96|8.94|8.87|8.91|9.05|9.03|9.23|9.29|9.25|9.29|9.52|9.44|9.36|9.16|9.11|9.32|9.23|9.3|9.22|9.03|8.78|8.65|8.82|8.86|8.83|8.67|8.53|8.68|8.88|8.92|8.67|8.86|8.91|8.82|8.61|8.76||8.99|9.09|9.27|9.13|9|9.07|9.02|9.23|9.15|9.05|9.04|9.07|9.24|9.35|9.39|9.34|9.15|9.34|9.35|9.2|9.18|9.27|9.61|9.85||10.13|10.22|10.05|10|9.88|10.08|10.04|10.02|10.13|10.08|10.26|9.85|9.67|9.65|9.77||9.75|9.78|9.58|9.25|9.3|9.35|9.38|9.26|9.38|9.51|9.7|9.65|9.73|9.76|9.62|9.77|9.35|9.35|9.59|9.41||9.75|9.7|9.69|9.61|9.58|9.49|9.59|9.65|9.69|9.77|9.73|9.78|9.76|9.89|9.69|9.87|9.98|9.94|9.81|9.92|9.71|9.66|9.77|9.67|9.75|9.79|9.69|9.89|9.87|9.9|9.96|9.87|9.77|9.86|9.8|9.72|9.74|9.7|9.71|9.39|9.47|9.6|9.69|9.69|9.81
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.77|10.55|10.53|10.79||10.86|10.53|10.7|10.77|11.08|11.08|11.25|11.2|10.85|10.87|11.14|11.32|11.37|10.56|10.41|10.48|10.43|10.24|10.21|10.07|9.91|9.78|9.96|10.05|10.13|9.97|9.93|9.96|9.8|9.81|9.7|9.81|9.82|9.85|9.66|9.48|9.28|9.34|9.17|9.24|9.16|9.09|8.94|9.26||9.41|9.49|9.42|9.58|9.61|9.29|9.02|9.17|9.46||9.02|9.37|9.95|9.83|10.18|10.82|10.82|11.18|11.4|11.41|11.4|11.3|11.33|11.25||11.34|11.25|11.41|11.21|11.16|11.09|11.2|11.07|11.2|11.49|10.87|10.36|10.02|10|9.71|10.37|10.28|10.38|10.15|10|9.92|10.31|10.13|9.9|9.83|10.3|10.31|10.54|10.57|10.7||10.69|10.56|10.52|10.29|10.45|10.24|10.18|10.2|10.29|10.34|10.18|10.21|10.17|10.17|10.29|10.04|10.1|9.97|10.02|9.96|9.81|9.71|9.66|9.96|10.13|10.29|10.13|10.48|10.35|10.31|10.25|10.16|9.89|9.95|9.97|9.76|9.64|9.81||9.83|9.86|9.74|8.73|8.66|8.7|8.55|8.48|8.44|8.52|8.36|8.3|8.48|8.51|8.2|8.34|8.21|8.12|8.25|7.99|8.03|8.24|8.38|8.45||8.55|8.58|8.57|8.63|8.38|8.43|8.43|8.43|8.39|8.55|8.15|8.04|8.01|8.14|8.1||8.05|8.16|8.09|8.01|7.92|8.06|8.02|8.05|8.7|8.92|8.85|8.93|8.89|8.77|8.47|8.47|8.14|8.34|8.34|8.34||8.48|8.37|8.45|8.27|8.49|8.58|8.64|9.03|9.07|9.04|8.11|8.1|7.99|8|7.92|7.94|7.85|8.07|7.91|8.02|8.04|8.14|8.25|8.35|8.37|8.68|8.68|8.36|8.2|8.19|8.26|8.22|8.34|8.21|8.24|8.35|8.42|8.38|8.53|8.38|8.27|8.28|8.15|7.93|7.88
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.1|12.92|12.9|12.72||12.75|12.87|13.13|13.09|13.38|13.41|13.74|13.72|13.64|13.66|14.15|14.39|14.37|14.56|14.56|14.29|14|13.99|13.65|13.82|13.58|13.65|13.83|13.95|14.09|14.18|13.96|13.52|13.41|13.32|13.36|13.49|13.41|13.39|12.97|12.96|12.52|12.63|12.84|12.8|12.86|13.02|13.02|13.08||13.07|12.84|12.85|12.88|13.11|13.21|12.96|12.76|12.81||12.65|12.48|12.93|12.77|12.85|13.52|13.64|13.93|14.13|13.84|13.91|14.03|13.8|13.78||13.9|13.68|13.67|13.46|13.29|13.1|13.05|13.17|13.39|13.06|13.11|12.5|12.42|12.46|12.71|13.34|13.51|13.74|13.44|13.27|13.55|14.13|13.89|14.16|14.39|14.43|14.7|14.69|14.47|14.15||14.23|14.36|14.22|14.16|14.21|14.34|14.49|14.5|14.79|14.86|14.6|14.65|14.83|14.6|14.63|14.44|14.41|14.72|14.95|14.85|15.04|14.92|14.83|14.83|14.82|14.91|14.86|14.79|14.75|14.94|14.88|14.86|14.53|14.68|14.66|14.3|14.13|14.29||14.25|14.49|14.47|14.24|13.85|13.76|13.63|13.85|13.67|13.66|13.54|13.7|13.94|13.89|14.03|13.66|13.31|13.5|13.69|13.66|13.63|13.65|14.17|14.29||14.28|14.31|14.26|14.3|14.49|14.97|15.58|15.38|15.72|15.43|15.22|15.19|15.17|15.09|15.33||15.14|15.22|14.9|14.49|14.4|14.64|14.73|14.61|14.97|14.83|14.85|15.09|14.94|14.79|14.22|14.26|13.82|13.95|14.28|14.37||14.99|14.73|14.81|14.7|14.8|14.63|14.66|14.99|14.88|15.35|15.38|15.24|15.29|15.55|14.95|14.97|14.52|14.06|13.71|13.7|13.5|13.4|13.16|13.35|13.35|13.5|13.42|13.63|13.58|13.7|13.65|13.7|13.46|13.54|13.57|13.41|13.41|13.74|13.54|13.37|13.51|13.4|13.53|13.45|13.52
02656|21017|/equities/dril-quip-inc|R2000VALUE|23.43|22.01|22.22|21.84||22|21.86|22.13|22.89|23.85|23.62|25.21|25.16|24.24|23.92|23.86|24.49|23.61|23.36|23.8|24.3|23.82|23.42|23|22.59|21.53|22.11|22.83|23.59|24.04|25.65|25.66|25.3|24.35|24.76|23.47|23.42|25.1|25.4|24.46|23.75|23.26|23.74|23.79|24.82|25.7|25.27|23.96|24.33||25.3|25.8|25.41|25.87|25.33|24.35|23.52|23.96|24.64||23.99|25.2|26.18|26.7|28.2|29.31|30.65|31.12|32.1|30.96|30.76|30.9|31.85|31.44||31.83|31.1|30.76|31.05|30.49|29.69|30.18|29.93|30.45|29.43|28.68|28.33|27.97|27.97|27.72|30.94|30.7|31.31|29.91|30.39|28.88|30.68|30.14|30.2|30.67|32.21|33.22|34.96|36.08|37.63||35.51|35.43|35.66|34.36|36.23|35.24|34.97|35.06|37.37|37.58|37.35|35.67|35.4|34.22|35.7|35.29|35.68|35.12|35.48|33.96|35.65|34.93|36.31|37.82|40.3|39.89|37.86|39.02|36.25|33.15|31.73|30.82|29.16|28.84|27.38|27.42|25.24|24.82||24.98|25.24|25.04|24.99|24.42|24.74|23|23.2|23.51|24.37|24.51|24.48|25.21|25.96|25.29|25.53|25.57|25.95|26.64|25.58|24.47|24.66|25.13|25.35||25.46|24.85|24.11|24.1|22.94|22.7|22.37|21.65|22.01|21.36|19.68|19.54|19.67|19.74|19.64||19.4|19.5|19.68|19.18|19.74|19.55|19.4|19.33|19.67|20.09|20.01|20.18|19.9|19.27|19.02|19.11|18.64|19.11|18.86|19.34||19.84|20.29|19.81|19.48|20.88|20.98|20.79|20.29|21.15|21.3|21.79|23.51|23.77|23.63|23.18|24.05|23.93|24.13|23.56|23.54|23.49|24.22|25.11|25.03|24.92|25.33|24.62|25.23|25.38|25.78|25.69|26.04|26.52|26.76|25.52|24.65|25.97|26.03|26.13|25.18|24.49|24.85|25.18|24.26|24.42
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|67.0625|70.6125|69.075|75.2||75.875|72.5|74.05|75.2625|79.35|75.0875|77.4875|75.875|78.775|73.825|76.275|81.625|84.6|85.5|88.5125|88.825|85.9875|86.7|84.65|91.0625|88.75|90.25|92.375|90.5875|87.3625|85.1875|82.875|83|81.6125|86.875|87.5|90.875|95.625|88.7625|87.5625|89.0375|87.75|87.05|87.5|86.5|91.05|92.325|86.6375|82.1875||78.5625|82.825|86.725|89.4|88.5|97.025|107.5|97.775|85.4625||87.2125|83.4|85|80.4|79.775|88.525|91.925|93.5|85.1|72.1375|76.25|78.6125|76.375|75||79.0375|73.4|69.1125|66.975|70.175|71.5625|75.125|74.025|77.025|74.0625|77.9375|67.7625|66.3875|70.325|70.225|79.8125|84.8875|91.125|88.75|90.2375|89.9|93|90.75|88.125|95.4875|95.2125|97.0625|101.2625|104.525|104.1||110.3375|111.175|108.6375|116.85|114.2875|119.8625|130|135|141.25|131.25|140|130|130|118.7625|114.75|118.0625|118.15|120.875|116.8375|124.85|126.25|115.925|106.375|102.475|110.3375|119|124.25|116.25|112.7875|112.825|116.475|124.6875|121.3375|131.25|118.8375|120.8|111.3|115.05||124.2875|127.5|136.25|138.75|124.375|127.5|132.5|133.75|130|127.5|126.25|121.375|127.5|138.75|133.75|114.1125|112.325|120.4375|124.9875|122.625|122.925|127.5|131.25|138.75||146.25|140|143.75|147.5|145|150|155|150|165|172.5|150|152.5|145|147.5|153.75||160|170|171.25|171.25|177.5|177.5|183.75|175|180|185|195|202.5|195|176.25|170|185|187.5|201.25|193.75|198.75||198.125|182.5|212.5|226.25|217.5|233.75|237.5|245|248.75|242.5|238.75|247.5|253.75|245|251.25|252.5|258.75|263.75|247.5|238.75|228.75|236.25|246.25|233.75|248.75|245|240|228.75|233.75|237.5|237.5|237.5|231.25|237.5|237.5|233.75|238.75|233.75|243.75|246.25|238.75|255|266.25|256.25|266.25
02658|41207|/equities/era-group-inc|R2000VALUE|27.43|27.4|27.5|28.2||28.98|28.73|29.01|29|29.75|28.63|30.03|28.93|28.57|27.79|27.83|28.16|27.71|27.78|28.48|28.79|28.43|28.11|27.42|27.8|27.57|24.48|25.11|25.2|25.12|25.8|25.24|25.56|24.19|24.7|23.7|23.93|24.18|23.76|23.17|22.62|22.52|23.12|23.84|23.87|23.97|23.56|22.39|22.52||23.59|23.4|23.59|24.42|24.26|23.12|22.77|22.5|23.04||23.06|23.73|24.62|24.46|25|26.9|27.42|28.55|29|28.32|29.01|29.36|28.61|31.79||31.7|31.1|30.88|29.76|30.42|29.26|29.28|29.96|30.81|30.09|29.08|27.97|27.87|27.9|27.82|30.52|29.99|31.84|30.55|30.27|29.82|30.85|30.02|29.81|30.58|31.62|32.56|33.5|33.68|34.17||33.62|33.84|33.44|33.15|33.58|34.33|34.65|35.09|37.33|37.71|37.08|37.43|37.44|36.75|37.69|36.27|36.64|36.17|36.4|36.66|37.9|36.56|36.9|37.93|38.43|39.11|37.22|37.49|38.78|37.7|36.15|35.02|33.92|33.14|32.33|31.79|31.44|30.84||31.02|31.06|31.29|30.77|30.36|30.97|29.68|30.5|30.32|31.52|30|33.5|33.73|34.03|32.85|33.01|32.99|33.94|34.5|33.4|32.6|33|33.8|34.6||35.43|34.12|33.94|33.79|33.34|33.55|33.55|32.81|33.46|33.15|31.67|31.24|31.61|31.69|31.98||31.36|31.42|31.03|29.47|30.01|31.12|32.15|30.94|31.86|32.75|32.52|32.82|32.32|31.57|29.68|29.83|28.77|29.7|30.89|31.37||33.54|33.68|33.22|32.96|34.51|35.1|36.11|36.69|35.95|36.63|36.74|38.59|38.25|38.96|38.11|36.93|36.78|36.3|34.6|34.9|34.72|35.85|36.69|35.94|35.13|35.64|35.07|34.9|35.04|35.07|34.63|34.34|34.11|34.24|33.31|32.62|33.58|33.31|33.5|31.83|31.9|31.4|32|30.97|31.65
02659|997801|/equities/propetro-holding-corp|R2000VALUE|9.1|8.54|8.54|8.82||8.98|8.58|9.16|9.28|10.02|9.85|10.11|9.95|9.56|9.06|9.07|9.12|8.64|8.57|8.75|9.11|8.8|8.35|8.42|8.2|8.44|8.05|8.54|9.75|10.09|10.52|10.24|10.3|9.66|9.55|8.79|9|9.63|9.41|9.15|8.78|8.61|8.82|8.77|8.89|9.17|9.2|8.53|8.89||10.06|10|10.21|10.35|10.18|9.62|9.45|10.38|11.49||11.04|12.19|12.46|12.84|12.83|13.48|13.82|14.22|13.93|13.86|13.36|13.3|13.57|13.05||12.99|12.78|12.88|12.62|12.43|11.95|12.02|12.26|12.9|13.14|12.7|12.29|12.17|11.99|12.2|13.45|13.19|13.88|14.21|14.18|14.14|14.26|13.87|13.81|13.68|14.36|15.32|16.23|16.05|15.75||15.66|15.33|15.17|14.45|14.85|14|13.77|13.9|14.43|14.32|13.93|14.05|13.78|13.64|14.58|13.94|13.74|13.85|13.9|13.28|13.29|12.75|12.91|13.46|14.53|14.81|14.24|14.93|14.7|13.88|13.35|13.04|12.4|12.77|11.93|11.94|10.79|11.94||12.19|12.52|12.44|12.51|12.46|12.55|11.76|11.1|10.92|11.13|11.24|10.88|11.07|11.28|10.51|10.39|10.5|10.83|10.83|10.28|9.99|10.16|10.28|10.44||10.63|9.98|9.91|9.84|9.64|9.6|9.53|9.06|9.2|8.69|8.1|8.09|8.19|8.4|8.6||8.45|8.32|8.27|7.76|7.79|8.08|8.22|8.33|8.62|9.02|8.78|8.75|8.86|8.54|8.21|8.35|8.08|8.22|8.49|8.24||8.63|8.48|8.04|7.78|8.24|8.58|8.96|9.03|9.21|9.33|9.46|9.99|9.9|9.6|9.44|9.6|9.58|9.67|9.59|10.09|9.9|10.47|10.25|10.2|10.13|10.26|10.19|10.2|10.24|10.08|10.22|9.93|9.96|9.96|9.82|9.53|9.92|9.86|9.3|8.65|8.81|8.67|8.56|7.98|7.88
02660|22586|/equities/gannett-co|R2000VALUE|2.27|2.22|2.2|2.13||2.29|2.32|2.32|2.32|2.36|2.27|2.21|2.21|2.2|2.2|2.25|2.26|2.35|2.44|2.5|2.56|2.6|2.47|2.37|2.36|2.36|2.3|3.21|3.07|3.01|3.01|2.98|2.98|2.79|2.89|2.88|2.93|3|2.86|2.7|2.65|2.59|2.64|2.65|2.45|2.62|2.82|2.82|2.85||2.91|2.9|2.91|2.96|3.08|3.12|3.04|3.03|3.08||3.09|2.95|3.15|3.07|3.11|3.44|3.54|3.73|3.79|3.78|3.87|3.98|3.91|3.93||3.91|3.87|3.73|3.62|3.82|3.81|3.9|3.94|4.05|3.96|3.95|3.77|3.75|3.71|3.79|3.83|4.06|4.2|4.07|4.06|4.01|4.16|4.03|4.01|4.13|4.1|4.22|4.3|4.3|4.25||4.25|4.3|4.23|4.16|4.17|4.22|4.26|4.37|4.57|4.56|4.51|4.7|4.78|4.55|4.61|4.6|4.63|4.66|4.52|4.69|4.69|4.68|4.37|4.26|4.27|4.49|4.6|4.49|4.52|4.67|4.86|4.86|4.65|4.96|5.01|4.95|5.31|5.52||5.72|5.96|6.28|6.18|6|5.99|6.05|6.01|5.75|5.59|5.64|5.52|5.43|5.3|4.86|4.78|4.67|4.77|4.88|4.91|5|5.21|5.49|5.3||5.3|5.14|5.06|5.08|5.08|5.05|5.07|5.01|5.45|5.54|5.33|5.23|5.24|5.3|5.47||5.61|5.26|5.16|4.89|4.98|4.76|4.86|4.72|4.93|5.06|4.96|5.14|5.01|5.06|4.97|5.04|4.8|5.11|5.05|5.04||5.09|5.09|5.19|5.15|5.3|5.37|5.48|5.5|5.37|5.44|5.44|5.63|5.85|5.74|6.3|6.21|6.05|6.2|5.8|5.87|5.77|5.89|6.2|5.98|6.24|6.09|5.98|6.14|6.06|6.22|6.11|6.17|6.12|6.2|6.31|6.32|6.81|6.74|6.93|6.68|6.49|6.54|6.85|6.73|6.83
02661|993271|/equities/international-seaways-inc|R2000VALUE|26.2356|25.6791|24.9855|25.8404||24.7113|23.2999|23.8161|23.7354|25.042|23.937|24.1064|24.3645|24.0661|24.1871|24.058|24.1064|24.2193|23.2112|23.1789|22.9692|22.8079|21.7434|22.0176|20.4852|19.9852|19.5497|20.1061|20.0981|19.7271|19.0738|19.098|19.219|18.1544|18.0657|17.485|18.3076|18.4447|17.8802|17.106|16.3882|15.9285|15.9768|15.3962|15.1058|15.0413|14.9526|14.6945|16.6785||17.0656|17.0979|17.0898|17.364|17.3156|16.3962|15.7349|16.4688|17.4527||16.9366|17.7915|18.2189|18.1383|18.2996|19.34|18.7754|19.9207|20.082|19.7352|19.719|19.2351|19.8561|19.4609||19.7674|19.7594|19.7271|19.2513|19.6706|18.9287|19.0093|19.1706|18.969|19.4927|18.1832|17.6528|18.1086|17.9346|16.7246|18.8711|18.2993|18.523|18.0589|17.4954|17.5119|18.5147|18.465|16.9981|16.5837|16.8738|17.6943|17.9429|17.6528|17.1887||17.1307|17.081|16.8821|16.5506|16.4097|16.2688|16.0367|15.5229|15.5146|15.6223|14.951|14.7936|14.3212|14.7273|14.6195|13.9648|14.0725|14.23|14.5449|13.9068|13.9648|13.7493|13.509|13.5007|14.1968|14.9013|14.5449|15.1831|15.4234|15.324|15.0008|14.9096|14.951|15.1582|14.8847|14.5947|13.7327|13.8322||13.5007|13.8985|13.625|13.5587|16.12|16.26|15.84|15.56|15.26|15.59|15.01|14.65|15.02|15.17|14.59|14.31|14.13|13.74|14.06|13.88|13.77|14.46|14.98|14.99||15.31|15.33|15.67|15.7|15.13|15.21|14.85|14.77|15.34|15.24|14.68|14.55|14.51|14.82|14.37||14.7|15.12|15.06|14.78|15.24|14.78|15.15|15.14|15.35|15.99|15.67|16.22|15.8|15.27|14.36|14.45|13.86|14.6|14.83|15.01||15.68|15.06|15.4|15.59|16.13|16.57|16.96|17.78|18.14|17.93|17.35|18.6|18.33|18.75|18.66|18.44|18.1|18.35|17.55|17.5|17.31|17.43|18.25|18.2|18.42|18.83|18.62|17.72|17.06|16.63|16.96|16.79|17.34|17.19|17.59|17.67|18.65|19.03|19.01|18.22|17.98|18.25|18.35|17.55|17.43
02662|101853|/equities/city-office|R2000VALUE|11.59|11.5|11.49|11.29||11.36|11.29|11.55|11.83|12.07|12.12|12.66|12.41|12.39|12.47|12.52|12.73|12.81|13.14|13.18|13.49|13.2|13.06|12.83|13.03|12.85|12.86|13.7|13.92|14.05|14.1|13.81|13.51|13.69|13.66|13.38|13.33|13.42|13.4|13.03|13.1|12.63|12.59|12.78|12.74|12.76|12.72|12.83|13.12||12.99|12.95|12.86|12.78|12.72|12.66|12.44|12.27|11.83||11.66|11.33|11.7|11.46|11.29|12.43|12.67|13.08|13.63|13.38|13.51|13.75|13.76|13.94||13.83|13.49|13.39|13.32|13.21|13.61|13.31|13.58|14.23|13.65|13.11|13.01|13.18|13.37|13.48|14.04|14.41|15.09|14.88|14.52|14.84|15.53|15.16|15.37|15.8|15.69|16.09|16.47|16.26|16.02||16.16|16.32|16.06|16.28|16.46|16.44|16.83|17.14|17.6|17.83|17.66|17.85|18.31|17.72|17.85|17.41|17.25|17.63|17.6|17.59|17.69|17.31|16.82|16.94|17.15|17.19|16.94|16.64|16.3|16.97|16.82|16.9|16.6|17.22|17.55|17.33|17.2|17.58||17.81|18.13|18.16|18.01|17.63|17.65|17.62|17.64|17.6|17.56|17.53|17.63|17.56|17.71|17.83|17.34|16.6|17.11|17.54|17.81|17.96|18.04|18.6|19.38||20|20.05|19.84|20.21|20.26|21.24|21.27|20.55|20.6|19.99|19.72|19.65|19.66|19.56|19.5||19.29|19.26|19.08|18.54|18.4|17.82|17.8|17.53|17.5|17.91|18.29|18.17|17.71|17.31|16.89|16.91|16.24|16.68|16.89|16.68||17.75|17.74|17.72|18.02|18.74|18.43|18.61|18.82|18.76|18.96|18.67|18.84|18.55|18.11|17.75|18.06|18.54|18.94|18.97|18.88|18.75|19.16|18.98|19.06|18.96|18.95|18.78|19.04|18.74|18.47|18.53|18.53|18.3|18.21|18.16|18.52|18.28|18.5|18.28|17.86|18.1|17.8|17.76|17.91|17.99
02663|17569|/equities/world-acceptance|R2000VALUE|122.01|118.34|117|115.77||109.55|113.79|116.24|117.96|116.51|118.06|123.62|120.76|121.73|124.6|131.48|138.26|137.03|141.65|139.49|137.84|136.92|139.88|128.16|129.29|122.64|122.23|118.42|110.5|111.75|110.775|110.56|114.62|117.17|119.98|119.81|118.67|116.83|111.34|103.99|103.99|102.74|105.04|105.85|102.44|106.64|111.99|108.78|121.46||116.65|112.24|114.03|120.17|123.34|124.3|119.67|117.03|116.5||115.64|111.14|120.52|121.22|120.17|125.8|129.27|130.81|135.93|132.93|139.3|141.41|133.51|148.07||147.97|142.89|134.34|129.61|132.8|132.36|132.89|138.53|148.64|144.22|145.23|142.78|147.41|151.31|159.58|176.33|189.06|207.02|204.32|194.78|188.71|191.7|183.53|190.06|198.1|197.82|199.67|204.98|203.99|201.67||198.34|198.99|195.79|192.98|188.03|184.75|186.79|193.89|194.41|197.82|191.84|189.86|193.69|188.35|189.94|188.1|182.85|188.58|183.14|190.44|186.88|183.92|176|171.03|163.7|170.16|179.5|172.85|176.3|186.8|192.5|195.8|181.84|196.47|200.06|192.1|194.26|211.49||211.07|211.26|224.46|228.02|212.16|208.63|210.05|213.5|208.68|197.1|188.06|181.1|180.02|184.49|188.98|179.33|182.73|203.43|219.89|214.82|208.53|208.89|212.91|218||222.63|216.5|214.67|214.71|216.71|210.72|214.15|210.71|219.86|229.32|245.43|243.28|251.1|253.87|256.59||254.3|259|254.55|251.22|251.8|252.33|245.14|235|223.87|232.85|225.99|228|214.95|211.74|200.45|208.84|202.27|205.42|212.58|205.98||216.48|216.8|221.44|221.3|225.7|224.75|225.19|230.02|229.53|237.32|237.39|256.22|244.28|243.88|215.99|196.38|186.1|186.99|185.39|180|158.44|151.61|208.4|204.98|203.6|208.18|203.12|200.75|194.5|194.36|191.7|198.68|198.16|199.8|198.33|196.6|199.79|198.24|196.99|189.58|193.17|193.13|200|196.64|197.02
02664|103922|/equities/now-inc|R2000VALUE|11.6|11.33|11.61|11.47||11.73|11.64|12.12|12.23|13.04|12.97|13.18|11.85|11.3|10.92|10.98|11.1|10.79|10.65|10.83|11.35|11.28|11.02|11.09|11.23|11.41|11.27|11.48|11.08|11.08|11.06|10.81|10.7|10.4|10.32|10.01|10.05|10.24|10.16|9.7|9.66|9.48|9.66|9.83|10.03|10.28|9.71|9.17|9.25||9.7|9.78|9.63|9.59|9.65|9.37|8.96|9.57|9.81||9.49|9.7|10.4|10.3|10.45|11.02|11.41|11.57|11.99|11.83|11.49|11.33|11.42|11.04||11.29|10.92|10.61|10.49|10.62|10.38|10.65|10.8|10.82|10.56|10.22|9.84|9.82|9.55|10.18|11|11.11|11.7|11.04|10.82|10.9|11.14|10.87|10.78|10.54|11.16|11.47|11.63|11.56|11.09||10.92|10.66|10.52|10.21|10.27|10.3|10.32|10.34|10.94|11.34|11.03|10.99|11.01|10.72|11.16|10.75|10.58|10.34|10.64|10.11|10.29|10.17|10.16|10.36|10.75|11.02|10.87|11.26|10.81|10.44|10.12|9.94|9.48|9.34|9.25|9.13|9.15|9.62||9.69|9.75|9.81|9.43|9.3|9.38|9.17|9.16|8.86|9|8.91|9.1|9.1|9.22|8.89|8.72|8.75|8.92|9.15|9.07|8.79|8.96|9.2|9.48||9.7|9.44|9.43|9.18|9|9.23|9.06|8.9|8.91|8.73|8.54|8.48|8.61|8.71|8.68||8.56|8.39|8.4|7.91|8.15|8.28|8.42|8.26|8.38|8.74|8.54|8.62|8.77|8.51|8.39|8.38|8.1|8.36|8.79|9.04||9.7|9.73|9.47|9.3|9.61|9.85|10.12|9.87|9.75|9.53|9.48|9.41|9.43|9.51|9.07|8.35|7.56|7.62|7.22|7.28|7.35|7.35|7.72|7.65|7.9|9.42|9.18|9.13|9.17|9.08|9.07|8.85|8.84|8.85|8.55|8.19|8.49|8.3|7.87|7.65|7.81|7.85|7.81|7.42|7.46
02665|16728|/equities/northfield-bancor|R2000VALUE|14.7|14.6|14.59|14.49||14.75|14.81|14.74|14.83|14.8|15.03|15.17|14.96|14.99|15.35|15.25|15.46|15.5|15.51|15.39|15.27|14.9|14.79|14.86|14.79|14.9|14.71|14.87|14.76|14.87|14.72|14.58|14.12|13.85|13.8|13.68|13.77|13.76|13.65|13.31|13.28|13.14|13.09|13.22|13.15|13.22|13.2|13.23|13.3||13.31|13.03|12.94|12.98|12.98|12.92|12.7|12.91|12.62||12|12.16|12.39|12.33|12.27|12.55|12.88|12.83|13.16|13.18|12.98|13.3|13.14|13.29||13.12|13.05|12.92|12.86|12.81|12.62|12.6|12.89|13.05|12.82|12.67|12.8|12.75|12.79|13.08|12.97|13.11|13.29|12.95|12.99|13.09|13.47|13.15|13.3|13.47|13.54|13.91|13.9|13.74|13.58||13.53|13.59|13.47|13.58|13.56|13.65|13.82|14.04|14.11|14.41|14.36|14.56|14.87|14.73|14.89|14.71|14.67|14.98|14.96|15.04|15.25|15.44|15.25|15.3|15.22|15.07|15.01|14.79|14.96|15.16|15.37|15.29|14.87|15.7|15.8|15.28|15.77|15.69||15.72|15.59|15.82|15.74|15.49|15.47|15.33|15.33|15.44|15.39|15.35|15.32|15.38|15.85|15.76|15.78|15.85|16.37|16.86|16.74|16.57|16.45|16.77|17.08||17.24|17.21|17.11|17.08|17.25|17.22|17.12|16.79|16.74|16.54|16.16|16.24|16.32|16.36|16.38||16.35|16.27|16.16|16.07|16.34|16.45|15.88|16.76|16.62|17.08|16.95|17.02|17.09|17.12|16.9|17.05|16.63|16.85|16.91|17.04||17.96|18.06|17.91|17.36|17.61|17.67|17.92|18|18.05|18.34|18.18|18.1|18.33|18.25|17.93|18.11|17.76|17.93|17.55|17.52|17|17.44|17.49|17.36|17.29|17.36|17.32|17.35|17.57|17.51|17.48|17.59|17.55|17.63|17.66|17.49|17.56|17.4|17.38|17.16|17.37|17.15|17.18|17.06|17.04
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.62|35.6|35.56|35.53|35.66|35.29|35.41|35.58|35.57||35.64|35.59|35.6|35.63|35.71|35.7|35.72|35.71|35.71|35.68|35.68|35.65|35.69|35.65|35.68||35.6|35.64|35.66|35.63|35.66|35.66|35.66|35.65|35.49|35.66|35.62|35.66|35.66|35.69|35.58|35.48|35.34|35.52|35.52|35.53||35.54|35.61|35.59|35.6|35.67|35.6|35.59|35.75|35.65|35.8|35.78|35.6|35.6|35.67|35.61|35.49|35.23|35.34|35.29|35.23|35.16|35.25|35.23|35.3|35.2|35.11|35.08|35.16|34.97|35.1|35.11|35.05|35.06|35.22|35.34|35.39|35.22|35.16|35.12|35.37|35.36|35.26|34.99|34.78|34.98
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.01|75.35|75.09|75.87|77.06|75.83|76.39|77.72|78.51|78.94|79.12|79.63|81.14|82.69|81.46|80.85|81.38|83.77|83.06|82.74|84.92|85.43|86.71|88.61|92.34|90.69||91.52|92.43|91.37|92.17|91.46|91.21|91.5|92.25|93.29|93.44|93.57|94.91|94.4|95.18|95.4|93.52|93.38|94.88|95.26|95.17|94.65|96.21|95.35|96.73|96.08|95.48|95.75|94.94|94.45|95.81|96.03|95.35|92.69|95.26|95.4|93.42|94.02|94.73||94.9|94.9|95.61|95.75|94.9|95.13|94.2|94.77|96.28|94.85|94.84|94.25|94.63|93.51|93.09|91.71|91.24|91.95|93.68|93.28|92.19|90.72|89.82|87.12||88.12|87.88|87.59|87.31|87.08|87.8|88.05|86.93|87.25|87.42|85.75|84.61|86.05|87.52|86.79||86.95|83|80.83|80.44|80.71|79.9|79.45|77.83|77.2|77.14|77.88|76.28|75.69|77.14|74.19|73.03|71.09|71.31|71.05|71.13||73.74|74.49|73.21|73.25|73.85|73.71|74.58|74.66|74.88|75.91|75.75|75.82|75.87|75.99|74.96|75.29|73.99|73.91|71.89|71.71|69.96|71.03|71.13|71.85|72.29|71.82|75.19|75.52|75.43|75.96|75.47|76.48|75.42|77.73|77.1|76.28|76.18|75.69|75.71|74.18|75.19|74.29|75.72|73.43|73.31
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.92|8.58|8.8|8.83||8.9|9.02|9.26|9.32|9.49|9.69|9.8|9.77|9.82|9.77|10|10.2|10.17|10.35|10.38|10.37|10.17|10.21|10.15|10.16|10.1|10.22|10.31|10.49|10.87|10.85|10.78|10.69|10.34|10.27|10.15|10.19|10.23|10.08|9.75|9.65|9.47|9.64|9.59|9.51|9.55|9.42|9.35|9.47||9.46|9.01|9.16|9.49|9.57|9.51|9.55|9.51|9.43||9.5|9.03|9.34|9.09|9.39|10.29|10.18|10.3|10.45|10.5|10.54|10.59|10.58|10.49||10.55|10.41|10.29|10.28|10.25|9.92|10|10.24|10.47|10.3|10.23|10.05|10.25|10.11|9.97|10.62|10.87|10.98|10.87|10.48|10.55|10.93|10.74|10.76|11.04|11.12|11.32|11.43|11.34|11.5||11.59|11.54|11.46|11.38|11.28|11.31|11.62|11.67|11.96|12.06|11.81|11.87|11.96|11.79|12.1|11.97|11.91|11.96|11.8|11.7|11.71|11.69|11.66|11.55|11.68|11.53|11.56|11.52|11.5|11.74|11.87|11.84|11.72|11.84|11.85|11.53|11.64|12.02||12.27|12.2|12.36|12.23|12.09|12.02|12.13|12.41|12.38|12.44|12.42|12.44|12.51|12.5|12.62|12.52|12.45|12.45|12.57|12.35|12.25|12.43|12.82|13.02||13.24|13.1|12.97|12.97|12.88|12.71|12.54|12.27|12.44|12.47|12.32|12.22|12.36|12.39|12.67||12.67|12.491|12.312|11.7352|11.8247|11.8147|11.6556|11.397|11.7849|12.1429|12.4015|12.5507|12.5308|12.5606|12.2622|12.4413|11.9142|12.133|12.3319|12.2722||13.028|13.028|13.0181|12.9087|12.9683|12.9982|13.0479|13.0877|13.1871|13.3562|13.217|13.1672|13.1871|13.3761|13.0181|12.9286|13.0181|13.3065|12.9982|12.9783|12.9385|13.0877|13.2468|12.9982|13.0081|12.8987|12.7197|12.7595|12.7694|12.8291|12.7396|12.6998|12.66|12.6203|12.5904|12.6302|12.7197|12.66|12.7396|12.312|12.481|12.4611|12.9286|12.7694|12.7694
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.02|9.31|9.38|9.66||9.82|10.19|9.85|10.44|10.44|10.22|10.93|10.58|9.83|10.06|10.28|10.46|10.39|10.72|11.08|11.22|11.3|11.08|10.85|11.25|10.92|9.66|9.67|9.35|9.12|8.76|9.15|9.22|9.06|9.56|9.24|9.21|9.22|8.94|8.97|8.33|7.57|7.9|8.11|7.82|8.44|8.53|8.37|8.71||8.94|9.31|9.55|9.33|9.64|10.02|9.41|9.36|9.31||9.35|9.25|9.47|9.43|9.06|9.51|10.18|10.37|10.17|10.3|9.85|9.67|10.34|10.23||10.07|10.57|10.98|11.28|12.06|12.16|12.61|12.79|12.62|11.52|11.85|11.44|11.15|12.47|13.13|13.32|13.48|13.88|14.3|13.78|13.49|13.69|13.89|14.01|14.14|13.72|14.01|14.22|14.84|14.85||14.98|15.5|15.4|15.32|15.81|15.82|15.87|16.06|16.62|16.44|16.25|16.22|16.32|15.97|16.13|15.95|15.96|15.96|16.16|15.89|16.1|15.8|15.55|15.28|15.59|15.49|15.7|15.01|14.98|14.73|15.42|15.44|15.18|15.36|15.37|15.21|13.85|13.14||13.07|13.49|13.69|14.37|13.4|13.53|13.85|14.02|12.87|13.37|13.54|14.72|15|15.99|15.68|15.86|15.26|15.74|16.65|16.77|16.39|16.97|17.25|17.64||18.34|18.35|18.38|18.15|17.11|17.49|16.99|17.46|17.66|17.07|16.64|15.99|15.95|15.87|16.08||16.4|15.78|15.76|15.01|15.29|15.41|15.51|15.5|15.64|15.85|15.86|16.48|16.03|15.26|15.07|15.04|14.34|14.65|14.81|14.84||15.54|15.62|16.35|16.35|17.86|18.07|17.88|18.29|17.41|17.74|17.04|16.75|16.65|16.93|13.87|13.86|13.48|13.83|12.95|13.12|12.94|14.13|14.52|14.66|14.66|14.91|14.55|14.25|14.91|14.48|14.17|14.64|14.39|14.52|14.35|14.3|14.93|14.57|14.77|14.19|14.09|13.99|14.45|14.12|13.8
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|44.23|41.87|41.43|42.05||42.77|41.16|41.6|40.44|42.16|41.2|40.86|41.28|40.28|40.47|39.42|39.72|39.41|39.25|40.68|42.24|42.25|42.12|42.93|39.95|39.22|38.15|39.11|40.03|40.26|38.61|38.72|41.29|40.36|40.28|37.66|38.55|38.4|38.14|36.54|35.03|33.98|33.01|31.96|32.29|33.01|32.22|29.29|32.86||34.17|34.51|34.38|37.59|36.59|34.82|33.85|36.01|37.35||34.09|35.25|36.57|35.7|34.46|37.03|35.53|37.33|36.66|35.86|35.6|35.19|34.82|33.05||33.56|31.99|31.6|30.46|30.89|29.13|29.11|29.12|28.79|29.54|28.35|25.8|26.33|25.79|23.99|26.72|26.31|26.57|26.52|25.81|24.73|24.68|23.7|22.11|20.6|21.49|21.54|22.2|22.23|22.71||22.7|22.52|22.12|21.65|21.96|21.72|21.15|20.98|21.56|21.7|21.38|20.8|20.05|20.36|20.64|19.99|20.43|19.79|19.88|19.23|18.2|17.57|17.48|16.96|18.08|18.37|18.2|18.66|18.62|19.05|18.64|17.63|17.69|17.39|17.24|17.1|15.86|16.28||15.69|16.28|16.28|15.89|15.29|15.59|15.14|14.63|14.44|14.6|13.92|13.87|14.33|14.57|13.61|13.59|13.45|12.66|12.6|11.91|11.79|12.61|12.5|12.45||13.01|12.87|13.31|13.37|12.85|13.13|12.83|12.99|13.8|13.95|12.81|12.6|12.76|13.11|12.84||13.24|13.43|13.04|12.31|12.47|12.41|13.06|12.44|12.58|13.63|13.61|13.7|13.14|12.36|11.7|12.77|12.62|13.91|14.08|14.41||15.32|14.79|15.01|15.14|15.83|16.14|16.5|16.69|18.29|17.49|15.62|16.4|16.19|16.72|16.9|16.99|16.21|16.86|16.02|16.14|15.78|16.34|17.41|17.27|17.1|18.26|18.21|17.49|16.61|16.76|17.68|17.86|17.97|18.1|18.38|18.48|19.09|18.73|19.42|18.54|18.2|18.23|17.99|16.51|15.79
02671|16915|/equities/photronics|R2000VALUE|15.9|15.57|15.45|15.45||15.37|15.78|16.8|16.64|21.77|22.19|25.21|23.2|23.28|22.93|23.62|24.41|23.33|23.94|24.99|25.78|23.71|23.84|22.72|24.14|24.23|24.69|24.43|23.83|23.94|23.81|23.28|23.21|21.77|21.79|21.69|22.34|21.56|20.64|19.49|19.28|18.91|19.02|18.72|18.3|18.74|18.28|17.61|17.73||18.09|19.48|19.11|19.34|21.4|20.34|19.08|19.76|20.43||19.15|18.94|20.84|20.48|19.87|21.25|21.67|21.95|22.88|22.44|22.11|22.59|21.61|21.74||21.17|20.06|17.86|15.04|15.4|15.16|15.32|15.41|16.1|15.39|15.42|14.72|14.92|15.04|14.84|15.29|15.41|16.11|15.41|15.26|14.99|15.56|14.97|15.1|15.57|15.33|15.63|15.84|15.9|15.66||15.64|15.91|15.72|15.05|14.51|14.99|15.17|15.75|16.57|16.58|16.97|17.6|18.28|18.2|18.36|17.78|17.18|17.52|17.56|17.56|17.18|17.08|16.37|16.25|17.07|17.51|17.6|17.04|17.04|18.1|18.65|18.49|17.75|18.42|18.77|19.02|17.26|18.57||18.35|18.72|18.96|18.82|17.85|17.73|18.43|18.71|18.48|17.73|17.77|17.53|18.17|18.02|17.88|17.34|16.88|17.34|16.99|17.87|17.49|17.36|18.09|18.22||19.79|18.74|18.98|18.73|18.47|18.55|19.26|19|19.2|19.28|18.85|19.12|19.24|19|19.31||18.51|17.82|17.63|17.15|17.14|17.3|17.94|16.49|16.42|17.05|17.61|17.91|14.22|13.7|13.76|13.62|13.41|13.21|13.56|13.47||13.88|13.9|13.92|14.06|14.04|14.01|14.24|14.39|14.28|14.45|14.15|14.19|14.05|14.11|13.79|13.67|13.49|13.58|12.99|12.79|12.38|12.4|12.34|12.26|12.39|12.49|12.31|12.85|13.18|13.35|13.16|13.31|13.41|13.34|13.45|13.24|13.48|13.52|13.63|13.63|13.56|13.81|14.2|14.1|14.16
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|14.07|14.8|14.62|13.65||14.29|14.58|13.95|13.37|13.63|13.65|14.06|14.88|14.62|13.75|14.05|14.18|13.75|13.84|14.25|13.87|13.25|13.62|12.97|13.02|12.95|12.85|12.25|11.78|11.17|11.23|11.77|11.92|11.63|11.79|11.84|12.02|12|11.99|11.28|11.08|11.05|9.51|7.21|7.27|7.71|7.69|8.07|8.79||8.36|8.37|8.12|7.48|7.66|7.64|7.56|7.27|7.03||6.69|6.07|6.11|5.97|6.13|6.71|7.02|7.3|7.02|6.73|7.2|6.96|6.92|7.05||7.6|7.38|7.45|7.46|7.82|7.48|7.64|7.76|8.64|8.44|8.6|8.36|7.21|7.16|6.41|6.9|7.42|7.49|7.15|7.14|6.91|7.09|7.14|7.67|9.08|8.8|8.65|8.7|8.31|8.72||8.85|9.34|9.13|9.44|9.97|9.77|9.58|8.75|9.01|9|8.68|8.91|9.02|8.68|8.67|8.95|8.8|8.98|8.75|9.26|9.01|8.59|8.44|8.82|8.97|9.61|9.71|9.35|9.81|9.6|9.04|9.26|9.07|9.03|9.25|9.7|9.05|9.06||9.29|9.09|9.02|9.1|8.67|8.71|8.84|9.23|8.94|8.89|8.61|8.62|9.03|9.5|9.59|9.11|8.71|9.49|9.98|10.34|10.29|10.67|10.75|11.2||11.85|11.59|11.87|12.49|12.24|11.95|11.94|11|11.35|11.89|11.31|11.28|10.78|10.8|11.14||11.64|11.11|10.82|10.58|10.74|10.12|10.68|10.31|10.54|10.25|10.36|11.09|11.19|10.46|10.26|11.04|10.8|10.84|10.81|10.65||11.25|11.54|11.24|11.57|11.39|11.64|11.79|11.66|12.08|12.35|12.2|13.1|13.35|13.29|13.24|13.1|12.8|12.76|12.42|12.5|12.33|12.75|12.81|12.73|12.67|12.72|13.05|13.47|14.07|13.51|13.34|13.45|13.39|12.57|12.33|12.36|12.22|12.51|13.05|12.57|13.15|13.23|12.92|11.87|12.33
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|42.27|42.01|42.04|41.27||42.15|42.35|42.36|42.57|42.29|43.69|44.2|44.24|44.37|44.48|45.06|46.58|46.6|46.87|46.34|46.13|45.43|45.14|44.94|44.16|43.9|43.82|44.09|43.42|44.4|44.04|42.93|42.8|41.74|41.21|41.18|41.49|41.39|41.42|40.27|39.64|38.24|38.77|39.32|39.19|39.04|38.83|39.02|39.09||38.9|37.76|37.55|37.95|38.56|38.26|38.25|39|39.2||38.53|38.85|39.66|38.82|38.37|38.7|39.13|40.38|40.61|40.65|40.55|40.66|39.9|40.25||40.5|39.76|39.05|38.91|39.41|38.36|38.29|39.11|39.59|39.34|39.07|39.33|40.28|40.73|41.84|41.5|41.46|42.32|41.27|41.65|40.86|40.16|38.92|39.84|40.88|40.78|41.73|42.21|41.99|40.92||40.91|40.83|40.6|41.13|41.32|42.16|43.16|43.35|43.73|43.84|44.68|44.83|45.74|45.13|45.44|44.46|44.38|45.72|44.03|44.25|44.36|45.06|44.58|44.64|44.51|44.22|43.65|42.99|42.8|43.63|44.52|43.67|42.07|42.85|43.16|41.98|42.77|42.89||43.24|42.19|42.86|42.68|42.03|42.65|42.48|42.45|43.6|42.65|42.53|41.89|42.26|43.15|44.03|42.85|43.72|44.47|45.34|45.12|43.83|43.79|44.75|44.84||45|44.68|43.82|43.85|43.96|43.97|44.75|43.38|43.51|44.03|42.21|43.41|43.08|42.84|42.66||41.92|41.69|41.29|39.92|40.84|40.01|39.3|40.39|40.76|40.39|40.57|40.83|40.56|41.04|40.51|41.24|39.76|40.43|41.63|42.81||44.68|45.33|44.33|43.92|44.02|44.24|43.74|43.09|42.31|41.71|42.38|42.8|43.05|40.25|39.74|40.05|39.22|39.83|39.17|38.66|39.69|40.18|40.19|40.12|39.3|38.93|38.27|38.27|38.44|38.56|38.18|38.52|38.54|39.05|39|38.63|38.78|38.87|39.16|38.15|38.65|38.05|38.5|37.29|36.84
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.8|5.6|5.67|5.6||5.72|5.85|5.93|6.1|6.24|6.26|6.53|6.49|6.58|6.53|6.76|6.93|6.84|7.07|7.04|6.99|6.83|6.73|6.52|7.18|7.15|7.12|7.15|7.06|7.18|7.17|7.15|7.23|7.07|7|7|7.09|7.16|7.07|6.74|6.63|6.49|6.58|6.59|6.56|6.55|6.52|6.4|6.56||6.57|6.53|6.57|6.73|6.89|6.77|6.69|6.74|6.73||6.57|6.45|6.76|6.67|6.68|7.05|7.25|7.3|7.42|7.34|7.24|7.23|7.14|7.54||7.45|7.33|7.25|7.18|7.13|7.09|7.24|7.29|7.6|7.37|7.35|7.22|7.1|7.1|7.17|7.12|7.24|7.3|7.15|7.15|7.33|7.63|7.42|7.62|7.83|7.79|7.86|7.8|7.77|7.56||7.68|7.7|7.7|7.71|7.75|7.67|7.9|7.87|8.05|8.04|8|8.17|8.34|8.19|8.19|8.19|8.12|8.3|8.37|8.31|8.35|8.45|8.26|8.27|8.29|8.32|8.42|8.33|8.28|8.63|8.75|8.53|8.26|8.6|8.72|8.46|8.6|8.67||8.97|8.89|8.82|8.42|8.14|8.08|7.93|8.06|8.11|7.97|8|8.01|8.03|8.15|8.14|7.95|7.94|8.17|8.26|8.21|7.98|8.01|8.37|8.36||8.51|8.25|8.09|8.18|8.21|8.3|8.38|8.42|8.36|8.29|8.26|8.25|8.3|8.2|8.13||8.05|8.02|8.01|7.79|8.12|8.19|8.16|8.01|8.11|8.23|8.42|8.48|8.52|8.52|8.33|8.29|7.98|8.26|8.72|8.5||8.85|8.72|8.7|8.45|8.48|8.73|8.9|9.14|9.1|9.23|9.26|9.2|9.18|9.41|8.96|8.72|8.38|8.58|8.27|8.5|8.3|8.93|8.86|8.92|9.05|9.14|8.97|8.95|8.83|8.95|8.88|8.85|8.8|8.81|8.96|8.8|8.89|8.77|8.95|8.59|8.82|8.83|9.19|8.85|9.01
02675|16843|/equities/orasure-tech|R2000VALUE|4.15|3.91|3.95|3.85||3.98|3.98|4.09|4.11|3.98|4|4.19|4.01|4.07|4.07|4.18|4.32|4.3|4.4|4.61|4.56|4.36|4.22|3.19|3.29|3.17|3.21|3.23|3.13|3.01|3.06|3.04|2.97|2.9|2.95|2.96|3.08|3.05|3.02|2.91|2.91|2.93|3|3.1|3.03|3.02|2.86|2.77|2.78||2.72|2.71|2.74|2.79|2.89|2.89|2.86|2.82|2.78||2.78|2.81|2.93|2.75|2.72|2.73|2.89|3.03|3.33|3.37|3.85|4.12|4|4.15||4.35|4.22|4.33|4.51|5.57|5.48|5.45|5.23|5.23|5.11|5.42|5.16|5.14|5.27|5.64|5.95|6.05|6.37|6.18|6.32|6.14|6.03|6.11|6.35|6.5|6.49|6.56|6.8|6.79|6.85||6.74|6.79|6.79|6.83|7.05|7.1|6.77|6.79|7.12|6.83|6.78|7.02|6.97|6.95|6.84|6.95|7.01|7.29|7.18|7.28|7.06|6.88|6.66|6.62|6.81|7.04|7.22|7.02|7.4|7.5|7.67|7.68|7.7|7.8|8.05|7.76|7.51|7.86||7.97|8.28|8.57|8.81|8.67|8.91|9.06|9.33|9.28|9.22|9.12|9|9.27|8.98|8.85|8.67|8.25|8.39|8.48|8.74|8.81|8.67|8.26|8.27||8.51|8.17|8.35|8.62|8.54|7.94|7.85|8|8.2|8.66|8.69|8.82|8.8|8.87|9.2||9.25|9.51|9.46|9.58|9.46|9.01|9.19|8.79|8.74|8.3|8.53|9|8.97|8.94|8.7|8.94|8.99|9.33|9.46|9.53||9.23|9.19|9.43|9.82|9.73|10.03|10.18|9.93|9.95|9.8|9.5|9.66|10.01|9.67|10.32|11.14|10.85|11.01|10.67|10.67|10.61|10.61|10.85|10.88|10.98|11.22|10.91|10.55|10.51|10.76|10.69|10.69|10.89|11.18|11.29|10.72|10.79|10.75|10.7|11.31|11.25|10.6|10.94|10.91|11.18
02676|16305|/equities/heartland-express|R2000VALUE|14.75|14.28|14.54|14.24||14.74|15.03|15.15|15.37|15.51|15.8|16.3|16.09|16.15|15.97|16.06|16.24|16.27|16.79|16.25|16.46|16.19|16.12|15.82|15.83|15.89|15.79|15.52|15.6|15.8|15.88|15.91|15.43|15.31|14.76|14.57|14.65|14.62|14.68|14.18|14.25|14.13|14.27|14.09|14.12|14.01|13.95|13.84|13.91||14.07|13.91|13.75|13.78|14.15|14|13.7|13.53|13.58||13.49|13.69|13.99|13.8|13.82|14.1|14.26|14.21|14.7|14.81|14.7|14.79|14.3|14.28||14.24|14.23|14.13|13.98|13.66|13.6|13.38|13.41|14.16|13.76|14.07|14.08|13.89|14.16|14.16|14.02|14|14.21|13.81|13.79|13.8|14.02|13.7|14.03|14.11|13.92|13.88|13.4|13.37|13.07||13.16|13.14|12.91|12.96|12.96|13.03|13.05|13.07|13.26|13.38|14.07|14.31|14.69|14.51|14.51|14.38|14.43|14.65|14.7|14.83|14.83|14.9|14.36|14.19|14.1|14.28|14.34|14.14|14.31|14.58|14.51|14.49|14.34|14.36|14.3|13.99|14.07|14.11||14.42|14.49|14.47|14.24|14.31|14.26|14.26|14.47|14.45|14.28|14.43|14.64|14.7|14.89|14.96|14.75|14.6|14.77|15.63|16.14|15.72|15.77|15.83|15.84||15.95|16.15|16.11|16.3|16.32|16.3|16.45|16.78|17|16.75|16.82|16.93|16.99|16.85|16.81||16.58|16.5|16.36|16.3|16.38|16.62|16.9|16.63|16.98|16.94|16.85|17.03|17.14|17.25|16.95|16.73|16.63|16.74|17.04|17.22||17.66|17.71|17.62|17.37|17.23|17.43|17.29|17.29|17.36|17.25|17.02|16.95|16.9|16.74|16.55|16.74|16.39|16.32|16.33|16.67|16.48|16.78|16.71|16.73|16.91|16.64|16.69|16.64|16.57|16.75|16.29|15.99|15.98|16.08|16.32|16.36|16.25|16.13|16.06|16.02|16.31|16.34|16.49|16.25|16.18
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.86|14.84|14.94|14.91||15.43|14.83|15.09|15.26|15.13|15.05|14.97|14.76|14.79|14.72|14.95|14.91|14.76|15.07|15.3|15.2|14.58|14.37|13.14|11.15|11.38|11.38|11.76|11.75|11.6|11.77|12.23|12.33|11.83|11.83|11.48|11.74|12.21|12.34|11.73|11.81|11.4|11.52|11.68|11.58|11.74|11.85|11.76|11.71||11.86|11.35|11.1|11.27|11.48|11.81|11.38|10.68|10.55||10.53|10.25|10.83|10.71|10.57|11.28|11.27|11.1|11.19|11.01|10.92|11.02|10.66|10.71||10.7|10.93|10.51|9.89|9.8|9.86|10.06|9.53|9.07|8.7|8.55|8.15|7.89|7.3|7.43|7.8|7.82|8.33|8.12|8.1|7.73|7.9|7.69|7.51|7.76|7.81|8.06|8.45|8.56|8.56||8.86|8.64|8.21|8.08|8.05|8.22|8.65|9.45|10.11|10.17|10.4|9.54|8.63|8.28|8.74|8.54|8.75|8.93|8.97|9.16|11.82|13.12|12.38|12.11|12.44|13.16|13.38|12.85|12.35|12.74|12.79|12.6|12.18|12.83|13.24|14.35|14.16|14.48||14.79|15.08|15.66|15.88|15.44|15.75|15.87|15.86|15.8|15.13|14.74|14.21|14.26|14.38|14.17|13.67|13.4|14.12|14.36|14.31|14.36|14.9|15.5|16.01||16.45|16.33|16.17|15.59|15.62|15.85|15.79|15.81|16.07|16|16.05|16.07|16|15.75|15.65||15.47|15.18|15.06|14.52|14.8|14.75|14.79|14.55|14.69|15.32|15.34|15.69|15.46|15.05|14.81|15.05|14.6|14.94|14.86|15.05||15.85|16.16|16.64|16.39|16.45|16.69|17.46|16.77|16.6|16.5|16|16.35|17.51|17.03|16.85|16.77|16.49|17.1|16.91|16.99|16.98|16.77|16.9|16.96|16.95|16.22|15.65|15.4|14.87|14.7|14.46|14.47|14.46|14.6|14.81|14.61|14.7|14.55|14.66|14.32|14.33|14.29|14.5|14.18|13.88
02678|15840|/equities/community-trust-bancorp|R2000VALUE|42.77|42.21|42.17|41.64||42.03|42.49|42.25|42.53|42.55|43.09|43.63|43.31|43.74|43.96|44.54|44.86|45.3|45.16|44.81|44.5|44.09|43.63|43.38|43.17|42.96|42.96|43.36|43.07|44.01|43.33|42.83|43.18|42.31|41.82|41.6|41.44|41.67|41.61|40.86|41|40.03|40.43|40.9|40.85|40.89|40.79|41.08|41.25||41.49|40.44|40.58|40.64|40.62|40.53|39.92|40.8|40.6||39.51|39.49|39.98|39.64|40.14|40.25|40.62|41.39|41.65|41.72|41.21|41.76|41.9|42.05||41.95|41.61|41.42|41.51|41.36|40.42|39.94|40.49|40.82|40.2|40.26|40.8|40.71|40.57|41.15|40.25|40.64|40.94|40.11|40.12|39.81|40.74|40.29|40.78|41.39|41.11|42.17|42.08|41.06|40.16||39.96|40.2|39.77|39.61|39.72|40.1|40.53|40.95|41.15|41.27|41.2|41.07|42.49|41.9|42.31|41.56|41.32|42.5|41.99|41.53|42.09|42.38|41.51|42.08|42.11|41.9|42.1|41.76|41.92|42.49|43.25|42.78|41.48|42.28|42.58|41.62|42.47|43.03||43.48|43.21|43.8|43.71|43.29|43.68|43.44|43.58|44.55|43.75|43.67|43.72|43.59|44.06|44.19|44.28|44.29|44.66|45.49|45.21|43.97|44.14|45|45.81||45.95|45.73|45.17|44.94|45.29|45.63|45.6|44.69|44.62|44.38|43.61|43.3|43.71|43.53|43.61||43.25|43.02|42.82|41.87|42.42|43.52|42.94|42.94|43.49|43.23|42.97|43.17|43.21|43.55|42.51|43.17|42.21|42|42.04|42.38||44.39|44.47|44.72|44.36|44.66|44.49|44.94|44.77|45.1|45.62|45.52|45.38|45.66|45.85|44.73|45.24|43.89|44.78|43.68|43.41|42.61|43.9|44.04|43.42|43.65|43.64|42.99|43.07|42.86|43|42.69|43.01|43.05|43.59|43.33|42.73|42.98|43.08|42.88|42.1|42.79|41.95|42.18|40.77|40.19
02679|16248|/equities/hci|R2000VALUE|48.31|48.39|48.54|47.31||47.47|48.2|47.79|46.66|46.08|48.18|50.98|50.59|50.78|51.75|53.5|56.61|59.1|58.66|58.75|57.77|58.13|58.46|60.37|71.85|72.17|70.74|69.28|68.56|67.69|68.47|66.74|68.78|68.19|68|67.09|66|65.97|66.35|66.32|66.61|65.88|67.06|68.5|68.3|69.62|69.56|68.61|68.98||69.14|67.76|66.51|66.87|66.54|65.81|65.31|63.27|62.44||62.08|62.18|61.63|63.22|63.7|64.21|64.48|65.92|66.65|66.81|67.42|67.3|69.06|67.97||69.04|67.61|65.66|66.41|66.64|64.61|66.05|64.43|66.37|64.51|65|64.91|66.18|65.61|70.86|70.57|69.32|67.99|65.04|64.7|64.09|65.55|65.29|64.6|65.12|63.38|64.4|65.39|66.23|66.75||67.51|66.3|65.62|67.6|67.37|67.62|67.42|67.81|68.22|69.88|68.18|69.1|70.88|70.9|72.59|69.79|68|68.94|68.11|69.03|70.31|71.21|69.81|67.51|66.91|64|64.25|59.63|58.27|58.41|58.97|61.5|60.57|62.26|64.17|62.22|60.45|61.91||62.23|62.87|65.73|66.81|64.9|65.38|67.82|69.51|69.54|68.09|68.72|68|67.6|68.34|67.87|65.32|64|67.35|69.1|70.56|67.44|67.57|65.28|66.43||70.58|73.52|81.01|80.52|80.71|82.34|79.28|79.47|81.46|84.15|83.54|86.43|86.79|87.1|88.03||87.52|85.83|87.78|85.92|89.71|90.89|93.68|95.08|98.34|101.3|102.06|108.12|111.97|113.64|111.15|115.35|111.38|110.4|116.88|115.94||116.72|118.2|122.57|123.52|125.15|129.28|131.27|132.34|132.29|134.06|124.03|119.73|135.13|134.71|133.97|134.33|135.39|136.56|134.01|131.83|128.74|127.15|129.71|131.68|134.34|129.21|124.4|122.95|123.44|128.29|129.25|133.94|137.02|132.22|131.79|126.67|120.14|115.44|113.02|110.77|111.7|109.91|114.24|112.19|110.51
02680|39136|/equities/aarons|R2000VALUE|12.26|11.83|11.82|11.54||11.87|11.97|11.9|12.7|12.98|12.8|13.82|13.58|13.95|13.76|14.03|14.45|14.6|15|14.5|14.6|14.55|14.31|13.93|14.6|13.32|13.34|13.16|12.98|13.02|13.02|12.84|12.83|13.13|15.5|16.01|16.27|16.57|15.88|15.38|14.67|14.1|14.83|14.88|15.18|15.33|15.1|14.6|15.37||14.75|14.55|14.79|15.34|16.08|16.18|15.75|15.32|15.17||15.68|15.61|16.49|16.64|17.14|17.96|18.73|19.08|19.28|18.91|18.47|18.52|17.95|19.56||18.83|18.64|18.52|17.66|17.99|18.17|19.05|19.62|20.86|19.89|19.99|19.99|19.09|19.35|20.09|20.26|21.08|21.66|21.32|21.34|20.53|20.66|19.51|19.73|20.53|20.48|21.05|21.57|22.04|21.2||21.38|21.53|21.22|21.26|21.04|20.83|20.15|20.86|20.95|20.15|20.08|20.75|22.05|21.92|21.89|21.4|21.16|22.58|22.02|23.18|23.13|22.47|22|21.78|21.84|21.65|22.3|21.84|21.66|22.37|22.54|21.05|20.72|20.99|21.45|20.23|20.03|20.62||21.02|21.16|21.44|21.62|20.96|20.85|20.97|22.06|21.87|21.18|20.77|21.31|20.92|22.19|21.17|20.76|20.72|21.42|22.24|22.53|21.32|21.47|21.65|22.01||22.96|22.9|22.87|23.08|23.48|23.74|24.42|24.29|25.36|25.15|24.65|24.44|24.79|24.76|24.82||24.49|24.53|24.22|23.45|24.05|23.55|23.72|23.56|23.62|24.35|24.38|24.6|23.87|23.85|22.81|22.85|21.89|22.2|24.1|24.06||24.92|25.16|25.43|25.26|25.65|25.08|25.23|25.75|26.27|26.54|26.13|26.39|26.93|25.6|25.2|26.58|25.59|25.31|23.39|23.11|23.2|24.24|31.04|30.3|29.48|29.21|28.51|28.28|27.48|27.62|26.84|27.28|27.62|27.95|28.2|27.54|27.92|27.6|28.1|27.54|28.49|28.11|28.85|27.52|27.8
02681|8162|/equities/mbia-inc|R2000VALUE|5.4571|5.1954|5.2652|5.1082||5.1125|5.1562|5.1431|5.1911|5.2914|5.4397|5.6229|5.3437|5.4266|5.4528|5.5357|5.5575|5.5313|5.6665|5.78|5.7232|5.5488|5.4877|5.3612|5.2129|4.7592|4.6414|5.4746|5.5313|5.4746|5.4877|5.4571|5.5139|5.4223|5.3568|5.1431|5.3176|5.2914|5.431|5.0209|5.1518|5.1169|5.1998|5.2739|5.3132|5.4353|5.6098|5.5444|5.5662||5.5749|5.3874|5.4964|5.6927|5.6796|6.0112|5.6447|5.5095|5.3525||5.2172|5.082|5.588|5.5531|5.5967|6.1028|6.1464|6.1464|6.2293|6.19|6.1333|6.2947|6.0417|6.1115||6.2816|6.0068|5.9065|5.78|5.8018|5.6883|5.6535|5.4528|5.4571|5.1343|5.178|5.2172|5.3306|5.0384|5.226|5.5749|5.6709|5.9937|5.8759|5.5618|5.2521|5.5139|5.5662|5.2129|5.1911|5.226|5.4833|5.7232|5.7451|5.8018||5.9414|5.9108|5.7363|5.7581|5.9501|5.9326|6.5739|6.4517|6.8487|6.9578|6.7135|6.7745|7.0494|6.6917|6.4954|6.1682|6.2685|6.6524|6.6393|6.5041|6.6829|6.7833|6.4299|6.3558|5.937|6.0155|5.985|5.793|6.0591|6.1507|5.8105|5.8279|5.3874|15.25|15.55|14.18|13.76|14.49||14.75|15.11|15.35|15.22|15.2|15.2|15.38|15.93|15.86|15.65|15.4|14.78|14.6|14.65|13.67|13.46|12.65|12.98|13.07|13.04|13.1|14.41|15|15.66||15.87|16.29|16.75|16.05|15.39|15.32|15.95|15.18|15.23|14.81|15.79|13.36|13.06|12.47|12.31||12.44|12.24|11.98|11.35|11.55|11.69|11.63|11.34|11.26|11.38|11.55|12.18|11.66|11.53|11.32|11.62|11.29|11.76|12.21|12.14||12.61|12.89|13.19|13.26|13.7|13.37|13.68|13.76|13.73|14.07|13.62|14.18|15.48|15.72|15.22|15.72|15.32|15.74|15.54|16.04|15.71|14.9|14.84|15.16|15.31|14.83|14.68|14.06|13.39|12.76|12.35|12.15|11.95|12.28|12.2|12.09|12.35|12.67|13.23|12.85|12.56|11.19|11.45|11.23|11.2
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|9.1|8.83|8.89|8.96||9.1|9.2|9.42|9.77|9.88|9.85|10.04|9.89|9.89|9.77|10.06|10.1|10.04|10.19|10.19|10.15|9.97|10|10.44|10.45|10.33|10.33|10.44|10.41|10.72|10.61|10.65|10.55|10.13|9.97|9.93|9.86|9.87|9.94|9.58|9.53|9.33|9.56|9.48|9.52|9.6|9.57|9.55|9.75||9.79|9.57|9.85|10.06|10.04|10.11|9.84|9.87|9.76||9.44|8.88|9.44|9.32|9.69|10.68|10.87|10.94|11.11|10.97|10.98|11.06|11.05|11||10.9|10.75|10.53|10.41|10.23|9.88|9.85|9.98|10.11|9.96|10.06|9.91|9.96|9.9|9.79|10.17|10.28|10.44|10.24|9.71|9.73|9.9|9.68|9.84|10.09|10.02|10.23|10.41|10.04|10.3||10.44|10.45|10.38|10.34|10.34|10.31|10.59|10.81|11.09|11.15|11.12|11.29|11.43|11.18|11.29|11.16|11|11.23|11.16|11.06|11.01|11|10.81|10.8|11|10.85|10.92|10.77|10.68|11.12|11.13|11.06|10.89|11.22|11.08|11.36|11.22|11.32||11.58|11.54|11.84|11.67|11.31|11.34|11.4|11.69|11.62|11.57|11.5|11.54|11.73|11.88|12.1|11.94|11.76|11.66|11.72|11.57|11.64|11.81|11.95|12.03||12.17|12.05|11.95|11.95|11.85|11.87|11.8|11.75|11.89|12|11.71|11.72|12.06|12.05|12.08||12.1|11.98|11.72|11.41|11.65|11.44|11.57|11.53|11.68|11.91|12|12.34|12.23|12.24|12.07|12.32|11.96|12.33|12.38|12.32||12.57|12.49|12.33|12.29|12.45|12.7|12.89|13.24|13.59|13.77|13.74|13.84|13.74|13.79|13.42|13.55|13.41|13.68|13.4|13.37|13.34|13.3|13.49|13.4|13.52|13.56|13.4|13.45|13.34|13.48|13.48|13.57|13.52|13.6|13.58|13.63|13.72|13.52|13.54|13.17|13.57|13.43|13.61|13.53|13.5
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|20.09|20.03|20.02|20.27||20.11|20.03|20.27|20.56|20.74|20.8|21.18|20.77|20.53|20.26|21.57|21.69|21.47|21.68|21.55|21.14|20.22|20.23|19.81|19.83|19.71|20.08|20.45|19.31|19.38|19.26|19.09|18.26|18.32|18.4|18.18|18.28|18.15|17.66|17.22|17.53|17.28|17.74|17.88|17.69|17.94|17.89|18.02|17.93||17.8|17.54|17.29|17.77|18|18.05|17.99|17.82|17.9||18.21|17.83|18.33|17.85|18.03|18.8|19.12|19.69|19.91|19.72|19.56|20.01|19.75|20.31||20.15|19.66|19.67|19.28|19.25|19.1|19.36|19.98|21.33|21.3|21.31|20.83|20.75|20.58|20.83|22.37|22.9|23.31|23.39|23.1|24.12|24.99|24.86|25.21|25.3|25.43|25.48|25.8|25.73|25.26||25.72|25.9|25.71|25.95|25.88|26.17|26.27|26.32|26.57|27.15|27.1|26.72|27.18|26.55|26.62|26.47|26.43|26.56|26.56|26.75|27.13|26.95|26.46|26.54|26.52|27.07|26.89|26.92|26.72|27.19|27.22|26.95|26.29|26.08|26.68|26.46|26.2|28.15||27.95|28.24|28.04|28.15|27.75|28|27.76|28.08|27.81|27.99|28.4|28.75|28.88|28.55|28.75|28.02|26.85|26.61|26.54|26.71|26.94|27.14|27.93|28.05||28.62|29.03|28.82|27.86|28.13|28.88|29.22|29.7|30.36|30.68|32|31.42|31.53|30.77|30.98||30.19|30.34|30.1|29.98|29.59|29.98|29.89|28.94|29.57|29.63|30|30.4|30.22|29.78|29.29|29.91|29.42|29.75|30.48|29.85||30.52|30.12|29.76|29.7|29.11|29.07|29.24|29.5|29.4|28.81|28.18|27.82|27.34|27.01|26.46|26.09|25.87|25.85|25.56|25.49|24.8|25.08|25.06|25.1|24.87|24.91|24.49|24.5|24.23|24.27|24.38|24.07|23.7|23.28|23.5|23.3|22.87|23.15|23|22.75|22.52|22.57|22.66|22.5|22.99
02684|100226|/equities/cara-therapeutic|R2000VALUE|394.56|392.04|394.56|373.68||383.04|391.32|371.52|374.76|387.72|383.04|400.68|405|389.52|391.32|405.36|400.32|394.2|406.08|423|414.36|418.68|452.16|425.16|414|405.72|375.84|334.8|312.84|296.64|314.64|325.44|329.04|330.12|326.16|349.56|356.4|352.8|346.68|330.48|333|331.2|345.96|340.2|345.96|352.8|342.72|345.24|331.92||310.32|328.68|345.6|333.36|348.48|338.04|328.32|312.12|301.68||289.44|281.88|285.84|280.8|278.28|297|306|317.88|319.68|303.12|317.52|303.12|300.24|299.52||296.64|288.36|291.6|297.72|307.8|312.48|307.08|301.32|321.84|303.12|302.4|273.96|308.16|331.92|268.2|289.44|304.2|316.8|312.84|313.2|313.92|344.52|363.6|378.36|414|436.32|453.24|470.52|473.04|478.08||498.24|497.52|477.36|478.8|495.72|491.04|458.28|454.68|452.16|456.12|437.4|432|438.84|444.24|444.24|443.52|435.96|447.12|431.28|441.36|438.12|421.92|412.2|420.48|435.24|443.88|451.8|421.56|379.8|385.2|398.88|415.08|362.16|373.32|376.56|365.4|360.36|367.56||367.56|357.84|378|380.52|370.44|374.4|376.2|379.8|379.8|385.56|383.76|380.88|398.52|412.2|416.88|397.08|395.64|410.04|424.44|423.72|430.2|430.2|429.84|415.44||430.2|419.4|429.48|442.44|436.68|423.36|419.76|420.12|449.28|455.4|438.48|444.24|439.56|441|452.52||455.76|441.72|442.44|439.56|448.2|438.48|449.28|431.64|438.48|435.6|445.32|460.8|458.64|437.04|443.16|464.04|453.96|474.48|452.88|460.8||480.24|483.84|490.68|510.48|519.84|534.24|551.52|563.04|585|582.12|596.16|653.04|620.28|644.04|635.4|633.24|627.84|630|605.88|610.2|591.12|510.84|475.92|457.2|467.64|464.04|461.88|457.92|473.76|480.24|480.6|494.64|502.92|510.48|509.4|495|510.84|519.84|549|556.2|552.96|553.68|577.44|573.48|570.6
02685|16088|/equities/flushing-financial|R2000VALUE|20.78|20.71|20.3|20.04||20.23|20.42|20.65|20.83|21.01|21.23|21.67|21.56|21.6|21.82|22.53|22.58|22.77|23.09|22.82|22.67|22.38|22.15|21.92|21.97|21.74|21.88|21.88|21.98|22.33|21.59|21.8|22.28|22.45|22.39|22.1|22.03|22.11|21.9|21.37|21.25|20.73|20.93|21.22|21.15|21.24|21.17|21.22|21.36||21.62|21.26|21.39|21.76|22.13|21.66|21.33|21.63|21.92||21.83|21.47|21.88|21.74|21.75|21.97|22.27|22.68|22.9|22.95|22.98|23.08|23.19|23.1||22.8|22.75|22.41|22.48|22.24|22.11|21.91|22.19|22.33|21.94|22.07|21.8|21.74|21.76|21.91|21.85|22.15|22.22|21.53|21.55|21.5|21.74|22.21|21.2|21.47|21.75|22.24|22.46|21.66|21.26||21.13|21.16|21.09|20.99|20.87|21.12|21.25|21.71|22.21|22.19|22.35|22.67|23.22|23.15|23.38|23.1|22.8|23.33|23.15|23.19|23.22|23.4|23.07|23.41|23.06|22.95|23|22.98|23.24|23.93|24.19|23.99|22.9|23.49|23.73|23.24|23.46|23.92||23.72|23.73|23.46|23.51|23.32|23.33|23.25|23.37|23.7|23.41|23.68|23.43|23.62|23.68|23.61|23.57|24.46|24.94|25.17|25.18|24.79|24.45|25.09|25.43||25.88|25.7|25.39|25.33|25.36|25.59|25.48|24.67|24.86|24.79|24.3|24.31|24.5|24.13|24.28||24.16|24.16|23.99|23.64|23.98|24.49|23.97|23.8|23.59|23.97|23.82|24.26|24.28|24.4|24.16|24.31|23.37|23.62|23.75|23.75||24.75|24.56|24.23|23.96|24.31|24.24|24.29|24.05|23.98|24.3|24.23|24.28|24.38|24.46|24.05|24.35|23.92|24.47|24.02|24.54|23.72|23.58|23.84|23.38|23.34|23.37|22.93|23.08|23.21|23.19|22.91|23.29|23.4|23.63|23.66|23.44|23.37|23.28|23.13|22.6|22.94|22.6|22.91|22.36|22.2
02686|21041|/equities/rite-aid-corp|R2000VALUE|7.63|7.27|7.32|6.78||6.85|6.75|7.18|7.91|8.59|8.2|7.57|7.41|7.46|7.33|7.7|8.57|10.51|11.08|10.86|11.05|10.58|9.44|8.94|9.09|8.99|8.72|8.46|8.49|9.23|8.23|7.63|7.44|7.52|7.28|7.28|7.47|7.79|7.83|7.19|6.7|6.41|6.65|6.88|6.62|7.07|7.42|6.98|6.76||6.85|6.74|7.32|7.55|7.96|8.69|8.05|6.71|6.32||6.2|6.06|6.37|5.99|5.9|6.19|6.18|6.55|6.43|6.36|6.09|5.8|5.43|5.57||5.75|5.44|5.28|4.77|5.66|5.62|5.65|5.59|6.06|5.76|5.71|5.38|5.2|5.68|6.05|6.46|6.6|7.1|6.87|6.36|6.37|6.62|6.5|6.54|7.01|7.42|7.68|8.2|7.4|7.04||7.22|7.49|7.3|7.46|7.51|6.99|8.44|8.64|8.67|8.32|8.75|9.36|10.26|9.96|9.75|9.82|9.66|9.8|9.36|9.34|9.23|9.07|8.69|8.58|9.1|9.44|9.58|9.26|9.05|9.18|9.2|9.24|8.83|9.16|9.3|9.09|9.01|9.25||9.97|10|10.3|10.39|9.86|10.24|10.55|11.12|11.01|10.71|10.43|10.59|10.72|10.85|10.61|10.42|10.18|10.14|10.59|11.05|10.56|11.24|11.62|11.95||12.38|12.53|12.54|13.26|12.77|13.03|12.88|14.7|14.48|15.03|14.69|14.8|14.63|14.16|13.81||13.96|13.85|15.05|12.4|12.05|12.12|12.39|12.23|12.58|12.85|12.85|12.59|12.65|12.38|12|11.98|11.52|12.32|12.04|12.38||12.73|12.99|13.15|12.84|13.05|13.26|13.67|13.64|13.78|13.91|13.62|14.21|14.56|14.5|15.1|15.36|14.22|14.06|13.59|13.34|12.96|13.58|14.13|14.25|14.26|14.22|13.63|13.65|13.85|14.4|14.08|13.8|13.84|13.64|13.59|13.64|14.03|13.82|14|14.2|14.45|14.62|15|14.7|14.23
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.81|9.54|9.5|9.34||9.43|9.38|9.55|9.83|10.09|10.38|10.65|10.41|10.27|9.8|10.4|10.65|10.72|11.31|11.06|11.22|11.19|11.16|10.94|10.9|11.25|11.78|11.43|11.27|11.3|11.43|11.1|11.26|10.87|11|10.7|10.83|10.98|10.92|10.34|10.33|10.14|10.26|10.31|10.29|10.54|10.67|10.29|10.59||10.59|10.53|10.54|10.76|10.88|10.64|10.29|10.38|10.5||10.64|10.53|11.91|12.18|11.64|12.4|13.06|13.32|13.63|13.65|13.39|13.55|12.92|13.02||12.95|12.61|12.24|11.86|11.95|11.65|11.73|11.76|12.34|11.65|11.5|11.52|11.15|11.25|11.56|12.27|12.64|13.89|13.81|13.74|13.24|13.68|13.22|13.08|13.41|13.51|14.23|13.97|13.91|13.47||13.36|13.33|13.12|12.98|13.01|13.73|13.85|14.04|14.88|14.65|15.08|15.41|15.95|15.65|15.67|15.96|15.8|16.18|16.33|16.52|16.59|16.51|15.84|15.49|15.55|16.25|16.36|15.55|14.76|15.97|17.03|16.7|15.72|16.53|16.72|16.34|16.05|16.61||17.5|17.61|18.17|17.89|17.05|17.23|17.82|17.79|17.57|17.36|17.31|17.8|18.08|18.47|18.25|17.2|17.62|17.99|17.07|17.34|17.38|17.71|18.51|19.21||19.45|19.4|18.99|19.12|18.98|19.25|19.5|19.09|19.79|19.05|18.59|18.8|19.13|19.05|18.99||18.57|18.15|17.91|16.9|17.68|18.05|18.36|18.37|19.09|19.57|19.96|20.37|19.98|19.58|19.43|19.44|18.51|19.06|19.58|19.91||20.69|20.6|20.64|20.05|20.5|20.77|21.27|21.66|21.86|22.09|22.04|22.54|22.63|22.18|20.51|23.01|22.36|22.44|21.43|21.9|20.55|20.84|21.34|20.86|20.71|20.49|19.69|19.17|19.57|19.22|18.76|19.73|20.77|20.96|21.69|21.07|21.97|22.52|22.52|21.42|22.08|22.34|22.55|21.42|21.37
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.84|13.73|13.73|13.5||13.68|13.74|13.64|13.79|13.8|13.92|13.99|14.04|14.13|14.2|14.55|14.59|14.7|14.7|14.72|14.71|14.52|14.36|14.23|14.16|14.04|14.05|14.25|14.23|14.5|14.5|14.45|14.53|14.43|14.39|14.38|14.33|14.53|14.43|14.13|14.12|13.89|13.91|13.98|14.01|14.01|14.05|14.07|14.11||14.09|13.79|13.79|14.01|14.07|13.92|13.7|13.93|14.07||13.63|13.51|13.73|13.66|13.69|13.65|13.85|14.06|14.22|14.17|14.13|14.43|14.22|14.29||14.11|14.1|14.06|13.91|13.8|13.66|13.4|13.69|13.95|13.57|13.61|13.8|13.71|13.74|13.87|13.8|13.85|14.11|13.71|13.48|13.39|13.53|13.33|13.48|13.7|13.75|13.92|14.03|14.01|13.75||13.74|13.78|13.41|13.58|13.63|13.5|13.65|13.8|14.01|14.14|14.02|14.09|14.47|14.12|14.54|14.34|14.12|14.57|14.45|14.21|15.09|14.85|14.85|15.11|15.1|15.08|15.01|14.7|14.94|15.12|15.14|15.08|14.43|14.79|14.93|14.52|14.7|14.82||14.8|14.65|14.71|14.66|14.4|14.46|14.54|14.46|14.57|14.45|14.41|14.17|14.32|14.32|14.2|14.22|14.24|14.58|14.78|14.65|14.38|14.38|14.65|14.82||15.03|15.08|14.97|15.13|15.25|15.32|15.25|14.84|14.93|14.87|14.84|14.84|14.98|14.89|14.86||14.84|14.87|14.75|14.49|14.56|14.78|14.82|14.49|14.36|14.41|14.49|14.48|14.43|14.38|14.14|14.42|13.95|13.89|14.03|14.22||14.82|14.91|14.85|14.77|14.92|14.87|14.92|14.96|14.9|15.04|15.05|15.11|15.1|15.15|14.9|14.91|14.69|14.86|14.37|14.3|13.99|14.13|14.33|14.36|14.41|14.45|14.19|14.16|14.15|14.14|14.03|14.15|14.03|14.15|14.23|14.06|14.13|14.27|14.2|14.04|14.08|13.94|14.12|13.72|13.58
02689|102896|/equities/first-midil|R2000VALUE|34.46|34.23|34.17|33.75||34.94|35.15|35.35|35.63|35.74|36.24|37.22|36.8|37.37|37.83|38.66|39.25|39.04|39.52|39.06|38.94|38.38|37.9|37.61|37.38|37.38|37.23|37.58|37.21|38.17|37.57|38.03|38.39|38.08|37.45|37.16|37.49|37.24|37.05|36.36|36.29|35.41|35.84|36.56|36.4|36.13|36.36|36.22|36.4||36.27|35.67|35.94|36.33|36.48|35.57|36.15|36.78|37.09||36.47|36|36.42|35.45|35.46|36.07|36.51|37.5|38.2|38.26|38.06|38.47|38.12|37.65||37.15|37.46|37.26|37.09|36.63|36.17|35.54|36.19|36.9|36.06|36.43|36.41|36.23|36.55|36.6|36.09|36.28|36.91|36.27|36.15|36.04|37.67|36.58|36.86|37.73|38|38.5|38.66|38.28|37.45||37.2|37.35|37.05|36.9|36.76|37.3|37.89|38.1|38.6|38.61|38.49|38.87|39.77|39.81|39.94|39.95|39.84|41.15|40.31|40.2|40.73|41.06|40.4|40.55|40.21|39.64|39.78|39.25|39.86|40.54|41.18|40.66|38.97|40.07|40.25|39.36|39.99|40.17||40.88|40.41|41.34|40.48|40.21|40.41|40.4|41.05|42.43|41.62|41.36|40.1|40.17|40.7|41.15|40.31|40.5|41.5|41.95|42.46|41.62|41.58|42.68|43.14||44.53|44.22|43.75|44.06|44.36|44.75|44.81|43.53|43.75|43.19|42.79|42.65|43.04|42.81|43||42.59|42.36|42.25|41.41|41.88|42.2|42|41.81|41.69|42.36|42.27|42.58|42.86|43.16|42.26|43|41.9|42.03|42|42||43.99|44.33|43.94|43.31|44|44.16|44.76|44.94|44.85|45.04|45.08|44.72|45.3|45.1|44.21|44.6|43.98|44.53|43.08|42.49|42.09|42.9|42.96|42.53|42.23|42|41.45|41.49|42.15|42.04|41.58|41.21|41.31|41.85|42.17|41.6|41.53|41.21|41.4|41.06|41.07|40.56|41.26|40.42|39.37
02690|15684|/equities/career-education|R2000VALUE|10.81|10.8|11.08|11.12||11.26|11.64|11.58|11.82|11.94|12.17|12.49|12.38|12.49|12.65|12.74|12.49|12.48|12.37|12.49|12.4|12.03|12.3|12.21|13.02|13.03|13.22|13.61|13.6|13.86|13.7|13.71|13.5|13.23|12.94|12.98|12.9|12.87|12.63|12.15|12.3|11.92|11.86|11.8|11.76|11.96|11.85|11.8|11.84||12.06|11.78|11.53|11.67|11.6|11.42|10.99|10.73|10.47||10.43|10.07|10.2|10.24|10.13|10.34|10.65|10.81|10.98|10.92|10.77|10.88|10.73|10.91||11.05|10.71|11.01|10.66|10.3|10.63|10.5|10.5|10.61|10.07|10.02|10.05|10.07|10.35|10.22|10.42|10.75|10.82|10.88|11.31|11.18|11.42|11.53|11.68|11.73|11.66|11.75|11.89|11.68|11.7||11.66|11.54|11.44|11.37|11.4|11.3|11.14|11.12|11.24|11.67|11.48|11.72|11.78|11.54|11.75|11.53|11.21|11.37|11.63|11.36|11.43|11.4|11.08|11|10.73|10.82|10.59|10.41|10.5|10.75|10.77|10.78|10.62|10.47|10.39|10.08|10.08|10.11||10.21|10.13|10.42|10.42|10.29|10.2|10.15|10.62|10.69|10.58|10.67|10.63|10.99|11.11|11.02|10.8|10.77|10.94|11.22|11.47|11.05|11.37|11.61|11.8||12.08|12.03|12|12.49|12.44|12.08|12.07|12.08|12.33|12.07|11.76|11.7|11.78|11.85|11.74||11.6|11.51|11.51|11.5|11.92|11.86|11.74|11.57|11.7|11.51|11.28|11.26|10.89|10.83|10.37|10.26|9.86|9.85|9.89|10.24||10.46|10.38|10.51|10.54|10.63|10.72|10.71|10.49|10.39|10.25|10.41|10.41|10.47|10.95|10.49|10.87|10.53|11.01|10.62|10.64|10.55|10.69|10.75|10.56|10.68|10.55|10.77|10.79|10.86|10.85|10.73|10.78|11.13|11.27|11.25|11.07|11.14|11.05|10.84|10.56|10.67|10.68|10.7|10.54|10.55
02691|16900|/equities/preferred-bank|R2000VALUE|68.87|67.7|66.93|66.56||67.57|67.74|67.84|68.38|68.84|70.05|72.08|71.12|71.24|71.87|74.06|74.8|74.68|75.38|74.87|74.3|73.4|72.03|72.49|71.6|71.2|70.67|71.16|71.02|72.21|72.7|72.14|71.28|70.6|71.05|69.86|72.36|71.7|70.91|69|69.04|66.54|67.13|67.8|67.83|68.51|68.85|69.27|69.07||68.96|68.02|67.67|68.56|68.31|68.01|66.07|67.1|67.21||66.3|65.02|66.66|66.62|64.52|66.48|67.09|68.23|69.5|68.2|67.55|68.31|67.16|68.51||68.69|68.15|66.8|66.21|66.35|65.68|65.5|66.58|68.3|66.21|66.79|66.33|67.1|68.1|67.72|67.64|68.11|70.08|68.36|68.07|67.12|68.87|68.22|68.9|70.76|71.05|72.04|73.85|72.86|70.59||70.86|70.91|69.96|70.61|70.36|69.94|71|73.13|72.42|72.94|74.09|74.57|76.98|76.14|77.43|76.06|74.82|76.46|75.78|76.58|76.03|77.91|76.61|76.71|75.14|74.6|74.64|72.79|72.57|75.68|77.45|78.41|74.75|78.48|78.6|75.68|76.89|77.93||79.77|78.99|80.01|79.11|77.04|77.94|78.26|78.32|80.98|80.2|81.4|80.03|79.18|78.27|78.06|77.2|78.71|77.9|78.33|77.92|76.63|77.37|78.5|80.54||81.06|80.44|79.34|79.46|80.96|79.47|78.13|75.25|74.58|72.45|71.79|71.54|71.76|71.26|70.65||69.66|68.3|67.64|66.24|66.74|67.95|66.73|66.19|66|67.5|67.35|67.75|67.73|67.64|66.5|68.66|67.27|68.15|68.52|68.35||70.99|71.86|70.94|69.81|70.95|71.7|71.9|70.75|69.73|71.09|70.69|70.37|70.88|70.45|69.29|70.43|69.34|70.88|68.57|67.46|67.03|70.14|71.05|70.02|68.78|69.06|67.91|68.54|68.11|68.6|68.51|69.32|69.35|69.84|70.24|68.42|68.06|68.09|68.17|66.68|67.05|66.14|67.17|65.91|65.15
02692|15627|/equities/camden-national|R2000VALUE|45.54|45.08|45.33|44.48||44.94|45.23|45.23|45.69|45.82|46.35|47.04|46.47|46.68|47.38|48.51|48.67|48.39|49.01|48.26|48|47.31|45.94|45.79|45.36|45.18|44.23|45.16|44.9|45.64|45.7|45.35|45.88|45.12|45.99|44.99|44.86|44.7|44.61|44.04|43.91|42.71|43.9|44.87|45.2|45.34|45.31|44.89|44.86||44.77|44.05|43.52|43.86|44.48|44.13|44.59|45.12|44.94||44.45|44.19|45.08|44.51|44.11|44.46|45.17|45.65|45.24|44.47|43.62|44.39|44.24|44.26||43.99|43.51|43.13|43.19|42.97|42.57|42.24|41.93|42.76|42|42.38|43.4|43.53|44.09|44.77|44.62|44.65|45.19|44.43|44.55|44.75|45.3|45.31|46.56|46.58|46.66|47.55|47.94|47.46|47.08||47.02|47.09|46.98|46.9|46.7|46.8|46.97|46.79|46.85|47.37|47.04|47.71|48.91|48.93|49.27|48.67|48.41|49.66|48.87|49.02|49.18|49.88|49.66|49.41|50.9|49.91|49.5|49.51|50.57|50.83|50.87|50.95|48|47.55|48.17|46.72|47.26|47.83||47.66|47.31|48.23|48.41|48.12|48.51|48.71|48.69|49.65|49.44|49.53|49.28|49.32|49.34|49.66|49.59|50.21|50.54|51.1|50.12|49.4|48.95|50.08|50.59||50.82|50.37|50.43|50.51|51.17|51.63|50.7|49.49|49.75|49.27|48.16|48.16|48.89|48.67|48.54||48.2|48|46.64|45.47|44.27|46.65|46.61|45.96|45.96|46.18|46.42|46.51|46.71|47.12|46.47|46.85|45.52|45.82|46.22|46.47||48.68|49.19|48.84|47.99|48.77|48.46|49.46|49.83|49.91|50.83|50.59|50.45|50.62|50.17|48.46|49.37|47.86|48.64|47.6|47.68|46.88|47.33|48.83|48.45|48.43|49.19|48.57|48.15|48.13|48.41|47.82|48.37|48.21|49.11|48.86|48.61|48.63|48.36|48.91|47.9|48.59|47.99|49.09|47.32|47.06
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|23.11|22.67|22.32|22.18||22.56|22.44|22.83|23.68|24.38|24.45|25.79|24.98|24.9|24.57|25.13|26.46|25.81|26.22|25.8|26.21|25.63|25.07|24.35|24.47|23.76|23.33|24.16|23.86|23.79|23.54|23.25|23.05|22.45|22.91|22.69|22.54|22.75|22.58|21.52|21.52|21.01|21.39|21.58|21.62|21.92|22.14|21.54|22.01||22.8|22.64|22.67|22.98|23.79|23.68|22.5|22.96|23.02||22|23.05|25.28|24.99|25.04|26.65|27.62|27.81|27.98|28.23|28.02|28.13|27.51|27.1||26.84|26.05|25.08|25.02|25|24.42|25.47|26.13|26.28|24.71|24.52|23.93|24.18|23.22|24.48|24.17|25.43|26.34|25.29|25.26|24.26|24.85|24.23|23.93|25.15|25.54|26.46|27.18|27.2|26.64||26.84|26.77|26.13|25.48|24.62|24.56|24.98|25.98|27.19|27.49|27.52|27.91|28.22|27.63|28.28|28.29|28.25|28.5|29.32|29.9|29.9|28.88|27.57|27.96|28.12|28.28|28.05|27.42|27.23|28.18|28.96|28.49|27.87|28.63|29.02|28.4|28.8|27.45||29.72|30.19|30.83|30.21|28.91|28.95|29.29|29.44|29.36|29.42|29.41|30.56|30.9|30.79|29.88|30.07|29.65|29.6|30.26|30.43|29.97|29.9|30.14|30.32||31.46|31.46|30.87|31.67|31.7|31.9|32.67|33.27|32.19|32.11|31.3|31.18|31.59|31.38|31.35||31.07|30.69|30.53|29.34|29.69|30.66|30.99|30.42|30.73|31.79|31.62|32.31|32.11|32.1|30.94|30.72|29.7|30.2|30.74|31.52||32.78|33.04|32.41|32.31|33.03|33.19|34|34.41|34.6|34.78|33.85|33.29|33.16|33.45|32.2|37.05|35.65|35.78|35.09|35.01|34.02|34.8|35.04|34.46|34.79|34.61|34.28|33.71|33.45|33.48|32.92|33.19|32.59|33.2|32.87|31.63|32.19|32.21|32.23|31.26|32.03|32.21|32.74|31.25|30.95
02694|8284|/equities/nabors-inds|R2000VALUE|129.35|121.78|121.02|127.39||132.48|123.71|132.51|132.33|143.98|140.75|147.53|143.89|135.36|126.3|126.92|131.71|123.1|123.46|125.82|133.04|130.56|124.52|124.89|123.42|123.65|115.64|133.14|139.36|136.4|142.49|134.06|131.36|121.26|122.04|111.61|113.79|122.6|118.24|111.93|103.81|101.12|107.55|108.6|114.33|116.77|115.11|110.35|114.91||130.95|133.9|140.75|142.38|140.19|134.28|120.99|130.93|141.37||132.85|140.68|151.95|153.38|158.43|173.95|181.01|186.79|190.14|186.5|180.33|175.29|173.79|166.77||167.58|163.6|156.08|148.78|147.77|133.53|134.67|134.06|142.1|139.03|133.19|126.33|125.94|124.88|124.13|152.39|153.58|164.45|155.73|147.39|154.62|158.19|159.27|155.93|160.67|170.74|178.1|190.64|193.67|200.02||195.19|183.13|170.53|158.97|162.89|156.56|158.28|158.27|165.2|163.28|152.72|159.88|161.72|151.01|160.38|155.35|156.81|148.85|152.76|148.24|141.62|134.01|136.5|142.59|159.21|163.47|154.29|159.33|143.26|140.45|131.67|134.31|132.24|125.54|125|125.85|121.36|120.87||126.28|129.28|131|125.67|123.22|127.59|122.58|119.18|112.97|114.96|118.35|110.56|113.39|114.4|103.51|107.4|104.8|108.5|109.52|103.92|99.01|104.16|108.69|112.73||115.02|102.32|100.56|105.75|97.37|94.76|97.37|92.21|97.52|90.95|81.09|82.33|83.16|86.17|88.46||86.74|88.26|88.13|80.31|83.11|86.41|88.39|86.2|89.24|97.44|93.07|92.95|88.53|83.47|79.03|78.34|75.12|81.46|87.24|84.02||88.11|90.36|87.26|83.88|89.77|92.95|95.74|95.08|96.67|104.41|100.77|106.3|106.08|102.55|100.11|102.83|101.8|102.75|102.5|115.97|112.19|122.29|122.92|120.6|122.91|125.88|125.66|125.79|120.68|119.03|117.79|113.48|112.49|110.82|106.32|100.44|107.55|108.38|103.73|96.48|94.97|95.08|94.97|89.97|86.89
02695|15907|/equities/digi--international|R2000VALUE|35.41|33.19|32.81|31.89||32.42|32.23|33.11|33.49|33.34|33.04|34.67|34.21|33.96|34.32|34.44|35.85|33.84|33.97|34.57|33.92|33.36|33.74|32.81|33.53|34.11|34.78|30.07|29.14|29.54|28.49|28.65|27.79|26.45|26.27|26.37|26.85|26.87|26.23|25.31|24.85|24.16|24.43|23.57|23.74|24.31|24.46|23.91|23.71||23.73|24.22|23.52|23.3|24.28|24.12|23.08|23.61|23.26||22.74|22.83|23.64|22.52|22.79|23.55|24.23|24.53|25.66|25.11|25.72|23.91|23.08|22.1||22.53|21.96|21.74|22.61|22.55|21.86|21.87|21.81|22.08|21.56|21.74|20.39|19.69|20.15|19.78|19.29|19.99|19.66|19.18|18.98|18.92|19.29|18.59|19.34|19.75|19.13|19.59|20.34|20.33|20.12||20.13|20.7|20.23|20.03|20.34|20.56|20.5|21.25|21.81|21.58|21.52|21.64|21.51|21.11|21.12|20.84|20.81|20.78|20.37|20.35|20.59|20.33|19.84|19.5|19.98|20.23|20.26|19.52|19.5|19.95|19.78|20.09|19.35|20.08|20.1|19.49|18.94|19.56||20.14|20.06|20.45|20.57|20.02|20.19|20.48|20.64|20.4|20.02|20.31|20.62|22.17|22.11|22.34|21.83|21.5|21.99|22.13|22.62|22.14|22.44|22.9|23.63||24.44|24.25|24.4|24.64|24.29|24.28|24.69|24.53|25.17|25.38|24.57|24.97|24.87|24.92|25.49||24.83|24.61|24.3|23.95|23.97|24.12|25.16|24.43|24.4|24.43|23.92|23.65|23.45|22.76|22.22|22.36|21.95|21.53|22.4|22.59||23.58|23.46|23.48|23.78|24.05|23.94|24.47|24.18|24.98|25|22.53|22.68|22.88|23.11|22.99|23.13|23.01|22.41|21.55|21.3|20.71|21.03|21.29|21.2|21.69|21.79|21.51|21.25|21.3|21.55|21.26|21.09|21.01|21.12|21.3|21.16|21.1|20.77|21.32|21.02|21.07|20.95|21.63|21.52|21.69
02696|16301|/equities/heritage-commerce|R2000VALUE|11.57|11.42|11.35|11.13||11.39|11.4|11.29|11.4|11.45|11.58|11.85|11.68|11.73|11.81|12.14|12.22|12.14|12.37|12.25|12.08|11.92|11.75|11.82|11.73|11.85|11.52|11.69|11.62|11.88|11.78|11.57|11.65|11.5|11.44|11.25|11.26|11.38|11.26|11.01|10.87|10.61|10.66|11|10.87|10.95|11.06|10.82|10.86||10.88|10.69|10.71|10.82|10.92|10.99|10.85|10.95|11.08||10.71|10.66|10.79|10.73|10.67|10.85|11.05|11.19|11.41|11.42|11.37|11.44|11.37|11.47||11.38|11.27|11.15|11.11|11.09|10.81|10.76|11.02|11.28|11.03|11.12|11.18|11.14|11.1|11.23|11.22|11.42|11.68|11.32|11.14|11.23|11.5|11.37|11.31|11.63|11.64|11.76|11.82|11.82|11.41||11.37|11.28|11.2|11.15|11.05|11.04|11.16|11.18|11.26|11.55|11.25|11.4|11.77|11.55|11.7|11.51|11.33|11.66|11.43|11.44|11.51|11.67|11.41|11.45|11.56|11.5|11.49|11.36|11.39|11.66|12.02|11.93|11.45|11.89|12.08|11.66|11.79|12.11||12.18|12.06|12.44|12.45|12.18|12.05|12.08|12.11|12.51|12.26|12.21|12.14|12.2|12.42|12.46|12.49|12.09|12.34|12.61|12.61|12.45|12.37|12.43|12.73||12.69|12.5|12.19|12.33|12.33|12.29|12.27|11.96|12.04|11.89|11.94|11.82|11.85|11.9|11.86||11.71|11.54|11.47|11.44|11.58|11.7|11.61|10.86|10.78|10.93|11.02|11.15|11.17|11.19|11.02|11.23|10.87|10.96|11.07|11.15||11.79|11.8|11.76|11.69|11.85|11.83|11.99|12.08|12.05|12.12|12.13|12.1|12.18|12.3|12.21|12.34|12.03|12.3|11.99|11.7|11.51|11.74|11.82|11.79|11.64|11.78|11.63|11.66|11.83|11.82|11.56|11.69|11.7|11.89|11.87|11.78|11.82|11.81|11.85|11.63|11.74|11.53|11.76|11.49|11.48
02697|21162|/equities/glatfelter|R2000VALUE|56.29|58.5|55.64|56.68||64.22|62.4|63.31|64.35|62.14|65.13|69.03|63.83|67.73|68.77|68.38|72.67|73.58|76.44|73.32|73.71|70.59|69.03|68.9|68.77|65.39|70.85|74.49|76.83|82.42|79.82|80.6|82.03|78.39|83.2|81.9|82.81|87.23|89.05|86.97|85.02|85.02|83.2|85.15|84.5|84.5|85.8|86.71|91.65||93.99|89.44|92.69|90.35|95.42|95.16|94.64|92.95|92.69||88.4|86.71|92.95|91|95.42|103.61|105.56|108.55|111.54|111.93|106.86|112.84|109.85|112.06||112.71|109.85|112.32|108.16|105.04|101.53|103.61|101.92|104.26|101.27|108.42|102.57|102.31|99.19|106.08|115.18|114.79|121.94|122.2|144.43|143|148.2|145.86|146.25|151.84|156.78|162.89|161.72|159.64|157.17||155.22|151.84|148.46|145.21|142.87|148.46|150.8|153.4|159.9|164.06|160.94|166.66|170.95|174.07|174.46|173.03|170.04|166.79|168.22|166.4|169.78|166.27|164.06|168.74|164.32|168.22|170.3|166.79|166.79|176.15|178.62|169.91|168.48|178.62|179.79|173.81|178.1|180.05||182.65|174.07|180.96|181.35|182.26|189.02|200.2|222.56|229.71|223.99|223.08|227.89|227.76|229.45|225.68|220.87|221.26|222.04|225.81|229.32|231.27|230.36|232.83|238.55||240.63|237.77|230.75|228.28|229.45|231.66|235.69|238.16|236.47|230.1|223.6|225.16|226.59|225.55|226.07||220.74|219.44|216.32|213.2|218.14|218.79|223.99|219.44|222.82|223.73|223.86|228.67|229.58|229.32|227.24|222.3|217.23|214.11|222.43|224.12||225.68|227.5|226.98|225.55|225.03|225.81|230.49|227.89|233.35|235.69|238.55|235.69|236.21|232.7|226.2|227.63|221|220.48|213.59|211.64|208.52|211.38|215.54|212.55|212.16|211.25|204.49|209.17|208.91|206.18|199.68|196.17|190.32|188.11|187.72|184.08|186.68|184.86|186.42|183.3|193.96|189.8|193.18|190.97|190.97
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|13.64|12.3|12.68|12.92||13.72|12.85|14.03|14.79|15.04|14.73|15.23|15.1|14.81|14.3|14.68|15.71|15.4|14.78|14.42|15.01|14.83|14.15|13.89|13.66|14.31|13.83|14.44|14.8|14.21|13.83|12.24|12.37|11.42|11.59|10.84|10.83|11.56|11.3|10.74|10.22|9.97|10.32|10.14|10.15|10.46|10.67|9.91|10.3||11.26|11.42|11.6|12.24|11.55|10.88|10.82|11.4|12.48||12.01|12.72|13.56|13.9|13.48|15.06|15.66|15.54|18.05|17.33|17.55|17.61|18.01|17.68||18.16|17.8|17.17|16.53|17.1|16.41|16.52|16.49|17.16|16.77|16.61|15.57|16.37|16.39|17.15|18.66|17.93|19.49|18.98|18.04|18.58|18.24|17.8|17.82|18.1|18.57|19.52|20.65|20.61|20.99||20.43|20.36|20.26|19.04|19.24|18.73|18.78|18.47|19.57|19.58|18.66|18.1|17.72|17.23|18|17.73|17.67|17.07|16.72|16.43|16.16|15.24|14.68|15.61|15.91|15.33|15.15|16.04|15.42|14.13|14|13.68|14.08|14.46|14.09|11.8|11.77|11.23||11.69|11.45|10.89|10.48|9.99|10.13|9.81|9.79|9.42|9.34|9.66|9.62|9.98|10.18|9.55|9.45|9.43|9.78|10.12|9.7|9.59|10.2|10.91|11.46||11.99|11.43|11.4|10.98|10.38|10.6|10.25|9.97|10.19|10.01|9.4|9.34|9.31|9.49|9.61||9.63|9.67|9.59|9.13|9.27|9.4|9.55|9.31|9.4|9.99|9.84|9.8|10.03|9.55|9.33|9.57|9.35|9.7|10|9.76||9.88|10.07|9.69|9.49|9.95|10.03|10.31|10.29|10.52|10.69|10.65|11.35|11.41|10.93|10.61|11.24|10.91|10.92|9.68|10.93|10.48|10.79|10.97|10.92|10.8|10.76|10.38|9.91|9.83|10.08|9.53|9.5|9.77|10.04|9.72|8.48|9.25|9.2|8.82|7.99|8.05|8.09|8.19|7.55|7.66
02699|21015|/equities/costamare-inc|R2000VALUE|11.08|10.57|10.46|10.81||11.08|11.09|11.28|11.23|11.55|11.86|11.78|11.38|11.4|11.56|11.56|12.15|11.45|11.75|11.85|11.96|11.89|11.81|11.63|11.61|11.51|11.23|11.54|11.57|11.77|11.73|11.93|11.82|11.46|11.56|11.28|11.72|11.52|11.75|11.34|10.87|10.41|10.54|10.74|10.82|10.88|10.91|10.62|11.15||11.85|12.1|11.9|12.25|12.45|11.5|11.71|11.72|12.42||11.95|12|12.46|12.7|11.83|12.72|12.63|13.28|14.56|14.47|14.53|14.58|14.48|14.22||14.35|14.26|14.29|14.06|14.2|13.95|13.87|13.25|13.8|13.79|13.47|12.9|13.09|13.1|12.78|13.63|13.95|14.67|14.25|13.76|13.41|13.84|13.7|13.2|13.59|15.08|15.38|16.24|16.25|15.93||15.91|15.59|15.06|14.89|15.16|15.24|15.4|16.02|16.95|17.13|17.05|17.44|17.28|17.69|17.02|17.1|17.1|17.1|17.48|16.78|16.31|16.15|15.48|15.58|15.96|16.06|15.11|14.81|14.17|14.2|14.45|14.17|13.49|13.5|13.9|13.59|13.88|14.03||13.93|14.26|14.28|13.95|13.99|13.85|14.04|13.95|13.47|13.66|13.14|13.11|13.37|13.28|13.14|13.23|12.56|12.24|12.02|11.95|12.11|12.87|13.03|13.19||13.38|12.91|12.91|12.95|12.72|12.65|12.72|12.55|12.97|12.84|12.65|12.42|12.45|12.23|12.37||12.2|12.19|11.95|11.74|11.91|11.84|11.84|11.43|11.68|12.08|12.25|12.4|12.32|12.14|11.82|11.87|11.28|12|12.43|12.08||12.4|12.19|12.26|12.18|12.29|12.14|12.2|12.87|13.11|13.11|13.08|13.52|13.35|13.19|13.49|13.57|13.4|13.8|13.41|13.4|13.31|14.6|14.83|14.39|14.42|14.43|14.4|14.47|13.94|13.96|14.69|14.88|14.78|14.85|15.09|15.02|14.72|14.25|15.78|15.49|15.47|15.66|15.89|15.76|15.77
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|42.3|42.22|42.67|41.05||42.21|42.61|42.54|43.57|43.91|44.82|44.13|43.87|44.38|44.59|44.98|45.7|45.97|45.74|45.21|45.87|43.74|42.61|42.5|42.63|43.22|41.9|41.51|34.8|35.99|35.7|36.29|36.16|35.37|35.85|35.42|35.7|35.91|35.93|34.96|35.59|34.85|34.04|33.97|33.74|33.56|33.68|33.13|34.47||34.5|33.63|33.56|33.14|33.9|33.01|32.8|33.34|33.07||32.48|31.44|32.86|32.39|31.94|33.29|34.73|34.73|36.04|35.09|34.79|34.24|34.18|34.35||34.31|33.33|32.71|32.63|32.17|32.52|32.82|33.55|34.4|33.15|32.97|33.37|32.68|33.15|33.18|31.3|31.94|32.62|32.25|31.43|33.11|27.45|26.69|26.38|26.97|27.36|27.93|28.05|27.48|26.64||27.18|27.3|25.83|25.69|25.78|25.8|25.91|27.14|27.7|28.26|28.03|28.85|28.99|28.25|28.75|29|29.2|29.59|30.07|30.41|30.14|29.12|29.13|29.41|29.25|28.99|29.1|28.45|28.4|29.43|29.14|28.62|27.99|28.83|28.92|28.87|28.91|29.96||29.71|29.08|28|33.17|32.08|31.61|31.21|31.65|31.96|30.62|31.19|31.2|31.46|31.98|31.62|31.6|30.97|31.24|32.76|32.73|32.48|33.97|34.74|35.28||36.62|36.77|36.66|36.13|37.03|36.86|37.61|38.17|37.76|37.02|36.67|37.42|36.9|36.6|36.91||36.06|36.15|35.5|35.27|39.86|40.38|41.11|39.41|40.66|41.17|41.62|42.23|43.25|42.77|42.02|41.45|40.21|40.25|41|41.62||42.66|42.55|42.53|41.7|40.77|41.84|41.47|40.54|39.08|39.2|38.23|37.52|38.3|38.59|39.09|41.44|40.66|41.26|41.83|42.25|41.6|42.28|42.59|43.37|44.01|41.69|36.27|36.63|36.66|37.98|38.82|39.39|39.46|38.69|39.33|39.31|39.82|39.04|38.29|38.33|38.35|36.94|37.01|36.36|35.94
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|19.62|19.25|19.16|19.17||18.92|19.04|19.26|19.23|19.59|19.59|19.8|19.44|19.34|19.15|19.57|19.63|19.68|19.83|19.87|19.74|19.54|19.54|19.43|19.45|19.26|19.24|19.12|18.99|19.43|19.49|19.54|19.24|18.8|18.7|18.83|18.73|18.46|18.4|17.98|17.97|17.69|17.93|17.85|17.81|17.81|17.76|17.6|17.9||17.71|17.45|17.45|17.98|17.97|17.77|17.64|17.48|17.62||17.36|16.95|17.27|16.93|16.82|18.23|18.85|19.17|19.46|19.21|19.13|20.63|20.65|20.42||20.46|20.22|19.99|20.02|19.81|19.19|19.28|19.38|19.79|19.52|19.32|18.86|18.88|18.93|18.87|19.54|19.52|19.74|19.29|18.83|19|19.61|19.29|19.38|19.7|19.91|20.1|20.28|19.99|20.54||21.01|20.84|20.57|20.36|20.18|20.18|20.45|20.56|20.71|20.87|20.61|20.51|21.06|20.92|21.07|20.65|20.56|20.6|20.5|20.29|20.19|19.89|19.78|19.68|19.8|19.79|20.1|20.09|20.07|20.69|20.82|21.69|21.44|21.47|21.44|21.1|20.96|20.87||21.15|21.04|21.35|20.86|20.68|20.88|20.74|21.11|21.21|21.11|21.09|21.12|21.31|21.21|21.34|21.27|21.13|21.27|21.41|21.24|21.32|21.53|21.88|22||22.18|22.18|22.14|21.88|21.64|21.68|21.5|21.44|21.34|21.22|20.83|20.83|21.33|21.31|21.38||21.26|21.26|21.06|20.27|20.65|20.63|20.78|20.47|20.88|21.06|21.42|21.42|21.48|21.44|20.77|20.88|20.37|20.63|20.92|21.19||21.55|21.3|21.51|21.46|21.82|21.79|21.95|22|21.62|22|21.9|21.79|21.77|21.83|21.6|21.7|21.65|21.99|21.71|21.98|22.85|22.79|22.6|22.29|22.52|22.46|22.12|22.21|22|22.08|22.1|21.91|21.85|21.69|21.61|21.61|21.53|21.58|21.29|21.1|21.34|21.83|21.8|21.61|21.57
02702|16884|/equities/pdf-solutions|R2000VALUE|26.29|25.86|25.75|24.78||25|25.31|26.38|26.27|26.78|27.08|28.13|27.04|26.76|26.75|27.04|27.54|27.26|27.63|29.11|28.38|27.38|27.21|26.24|26.96|27.67|28|27.69|26.93|27.08|26.98|26.8|26.58|25.68|25.14|25.3|25.17|23.9|23.22|21.97|22.64|21.71|21.6|22.21|21.76|21.91|21.78|20.35|20.78||20.75|21.51|20.62|21.88|22|20.99|19.48|19.53|19.83||19.6|19.69|20.63|20.4|20.8|22.38|23.2|23.61|24.02|24.08|24.02|24.47|23.93|23.9||24.25|23.39|22.69|22.4|22.98|23.22|23.33|23.29|24.7|24.33|23.96|22.89|22.98|23.75|23.06|23.59|24.07|25.19|24.42|24.01|23.25|23.58|22.66|22.36|23.26|22.81|23.15|23.77|23.86|23.47||23.4|24.38|23.23|22.55|23.18|25.23|25.36|26.02|27.26|27.18|27.87|28.45|28.93|28|27.54|27.89|27.26|28.09|27.67|28.23|27.14|26.64|25.63|25.86|26.69|27.06|27.66|26.99|26.15|26.46|26.89|27.7|27.03|27.36|26.91|26.18|24.58|25.54||25.94|29.26|29.75|30.47|29.47|28.67|29.56|30.85|30.37|29.09|28.86|28.93|29.51|29.73|29.73|27.93|26.34|26.7|26.36|27.03|25.92|26.32|26.81|27.16||28.11|27.07|27.97|28.51|28.16|28.22|29.86|30.05|31.65|32.11|31.79|32.03|32.24|32.53|32.54||31.33|30.92|30.5|29.13|29.2|28.83|30.41|29.52|29.95|30.85|31.18|31.67|30.69|29.66|29.46|30.19|30.36|29.93|29.87|30.24||31.05|30.98|31.87|32.82|32.58|33.2|33.25|32.82|33.06|32.91|31.85|25.26|25.22|25.3|24.78|23.89|23.64|23.62|23.53|23.08|23.09|22.98|23.14|22.99|23.03|22.99|23.14|22.95|22.95|22.97|22.64|22.92|23.24|23.46|23.77|23.28|23.47|23.28|23.88|23.04|22.96|22.99|23.63|23.7|23.13
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.22|20.69|21.35|21.14||21.29|21.9|22.3|22.78|23.05|23.31|24.51|24.13|24.18|24.61|25.26|25.82|25.55|25.9|25.67|25.28|24.77|24.53|23.78|24.29|23.85|23.92|24.17|24.54|25.18|24.61|24.59|24.4|24.17|23.81|23.98|24.09|23.62|23.58|22.7|22.87|22.46|22.85|22.89|22.74|22.87|22.7|22.52|23.02||23.36|22.75|22.58|22.49|23.29|22.66|21.96|21.47|21.52||20.96|20.16|22.47|22.5|22.58|23.55|24.47|24.19|24.47|23.87|22.91|20.74|20.25|20.34||20.32|19.98|19.64|19.29|19.59|19.29|19.16|19.73|19.78|19.27|19.37|19.61|19.08|19.19|19.85|19.51|19.79|20.46|19.6|19.5|19.22|19.87|19.51|19.58|20.26|20.47|20.88|21.4|21|20.46||20.47|20.58|20.36|20.35|20.25|20.58|20.56|20.92|21.65|21.47|20.99|21.43|22.36|21.91|22.26|22.14|22.33|22.94|23.06|23.3|23.71|23.45|22.93|22.63|22.95|23.14|23.05|22.47|22.82|23.16|23.1|22.96|22.41|22.86|22.92|22.32|21.95|22.19||22.74|22.71|22.79|22.41|22.2|21.96|21.81|22.53|22.38|21.94|21.72|21.8|21.93|22|21.79|21.54|21.31|21.78|22.33|22.83|22.11|22.46|23.05|23.19||24.01|24.11|23.92|24.02|24|24.1|24.83|25.1|25.04|24.68|24.78|24.9|25.55|25.46|25.09||24.54|23.8|23.42|22.85|23.28|22.5|22.51|21.81|22.31|22.11|22.54|23.23|23.06|22.99|22.39|22.26|21.51|21.37|21.94|22.09||23.36|23.68|23.62|23.1|23.08|22.8|22.88|22.62|22.91|22.44|22.08|22.47|22.37|22.57|21.77|21.66|21.27|21.5|20.72|20.71|20.34|20.92|21.29|20.87|21.03|21.18|20.51|20.91|21.12|21.32|21.12|20.93|21.03|21.29|21.74|21.34|21.64|21.91|21.85|21.41|21.9|21.81|22.47|21.7|21.75
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.98|15.96|15.97|15.97|15.96|15.95|15.96||15.71|15.7|15.72|15.66|15.68|15.72|15.68|15.73|15.72|15.71|15.71|15.71|15.72|15.7|15.71|15.72|15.72|15.66|15.64|15.64|15.64|15.66|15.66|15.67||15.68|15.68|15.67|15.69|15.66|15.65|15.67|15.67|15.66|15.66|15.7|15.67|15.67|15.65|15.68||15.67|15.67|15.62|15.61|15.47|15.52|15.5|15.45|15.46|15.52|15.51|15.44|15.41|15.33|15.31|15.35|15.29|15.43|15.47|15.48||15.53|15.53|15.58|15.51|15.51|15.52|15.57|15.56|15.57|15.6|15.6|15.56|15.56|17.76|17.49|17.65|17.41|17.37|17.24|16.87|15.75|15.87|16.1|16.07|15.9|15.82|15.55|15.63|15.6|15.73|15.37|15.41|15.47|15.53|15.51|15.37|15.62|15.58|15.96|15.5|15.38|15.38|15.39|15.44|15.31
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|53.54|53.21|54.16|53.64||54.29|55.05|54.08|55.5|58.4|58.28|59.27|57.23|57.82|57|57.94|58.77|57.16|57.99|58.25|53.95|53.99|52.75|53|52.93|52.56|53.24|50.31|47.47|42.45|41.72|41.42|40.06|39.26|39.4|40.28|40.57|40.34|40.01|37.69|38.6|35.98|35.7|35.57|34.87|35.67|35.76|34.65|36.32||34.99|34.47|34.02|36.03|36.52|34.74|33.78|34.63|35.01||32.69|31.68|35.09|33.24|32.34|33.73|36.37|36.95|36.97|37.32|38|39.49|38.08|39.05||38.13|36.92|35.61|33.7|34.15|33.82|33.57|34.41|37.08|36.34|36.7|35.99|35.59|36.04|36.2|36.94|40.17|39.88|38.87|39.32|38.01|39|37.54|36.52|38.22|38.24|40.51|41.49|41.64|40.41||38.87|39.19|38.69|39|39.79|38.96|39.88|40.31|43.1|42.35|42.96|43.65|46.18|43.67|44.04|44.9|43.89|45.39|44.05|44.94|46.1|45.71|43.31|39.9|40.42|40.84|39.76|37.59|36.17|39.34|41.43|41.05|38.9|42.23|43.72|42.12|40.31|38.02||40.41|39.24|40.77|41.27|39.04|40.73|41.16|42.75|43.49|43.14|43.24|43.28|44.54|45.71|45.58|43.82|42.19|44.31|44.61|44.66|40.84|40.83|41.79|43.07||45.04|46.65|46.29|47.33|47.21|47.5|48.44|48.63|51.05|52.04|51.62|51.77|52.18|52.82|52.53||51.68|51.98|51.74|49.69|50.62|48.64|51.36|50.21|47.9|50.3|50.34|52.43|53.61|52.81|50.54|52.47|50.66|52.22|53.24|53.04||56.39|57.24|57.91|55.41|56.89|55.89|58.88|58.88|59.34|59.42|59.37|61.24|61.39|60.62|56.27|54.56|51.44|56.45|53.91|53.72|53.14|53.25|57|54.56|56.99|56.26|54.57|55.13|54.86|53.89|53.14|52.96|51.665|55.62|56|53.39|54.95|53.05|53.14|49.79|50|48.25|48.16|46.5|46.76
02707|16299|/equities/healthstream|R2000VALUE|22.47|22.46|22.21|21.91||21.93|22.35|22.13|22.3|22.64|22.84|23.3|23.09|23.56|23.77|23.69|23.51|23.56|23.79|24.07|23.89|23.67|23.56|23.63|24|24.14|24.03|24.67|24.7|24.49|24.06|24.47|24.28|24.62|23.62|23.56|23.4|23.03|22.79|22.13|22.43|21.71|21.65|21.79|21.79|22.13|21.91|21.64|21.95||21.9|21.71|21.41|21.5|21.41|21.22|20.91|19.9|19.73||19.24|19|19.69|19.46|19.46|20.12|20.38|20.72|20.54|20.65|20.19|20.79|20.24|20.37||20.64|20.14|20.27|19.85|19.4|20.08|19.64|19.58|19.33|19.24|19.28|19.24|19|19.36|19.2|19.09|19.18|19.42|19.13|19.37|19.1|19.83|19.4|19.84|19.29|19.41|20.1|20.19|19.74|19.51||19.9|20.16|19.95|19.79|20.01|20.17|19.92|19.88|20.33|20.64|19.92|20.2|20.5|20.25|20.4|20.23|20.32|20.65|20.59|21|20.47|19.94|19.65|19.16|19.23|20.12|20.47|20.42|20.43|20.69|20.81|20.77|20.19|20.49|19.83|19.47|18.97|19.76||23.81|23.65|24.04|24.19|23.95|23.91|23.72|24.04|23.88|23.67|23.83|23.93|24.04|24.2|24.35|24.45|24.02|24.33|24.67|25.28|24.34|24.15|24.73|24.33||25.25|25.17|25.78|25.73|25.97|25.62|25.6|25.7|26|26.43|26.36|26.46|26.01|26.21|26.52||26.14|26|25.81|26.18|25.5|25.36|25.81|25.1|24.87|24.61|24.6|24.92|24.71|24.61|23.74|23.91|23.49|23.22|23.97|24.51||25.21|25.68|25.39|25.21|25.21|25.82|26.58|26.03|27.03|27.32|27.1|27.33|27.23|27.38|27.36|27.59|26.91|27.07|26.61|26.45|25.71|25.8|28.55|28.3|28.54|28.3|27.85|28.04|27.81|28.17|28.46|28.42|28.21|28.36|28.75|28.23|28.57|28.72|29.23|28.58|28.73|28.43|28.81|29.01|28.93
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.3147|12.908|12.9774|12.8087||12.8286|12.8187|13.0866|13.0965|13.5826|13.5628|13.7811|13.4834|13.4537|13.3247|13.6223|13.7017|13.6124|13.791|13.7315|13.7017|13.5826|13.6223|13.414|13.4933|13.2552|13.3147|13.2552|13.0965|13.6918|13.5926|13.7513|13.3644|13.0568|12.9576|12.8484|12.8881|12.908|12.7492|12.3623|12.402|12.2234|12.3821|12.3226|12.2829|12.4417|12.3127|12.2234|12.402||12.5508|12.1341|12.0845|12.6698|12.8184|12.7788|12.2736|12.0557|11.8575||11.4811|11.2533|11.8575|11.7585|12.1547|13.6109|13.8487|14.0963|14.2746|14.2449|14.3142|14.5223|14.4926|14.5619||14.7204|14.5322|14.4232|14.5124|14.3341|13.9675|14.126|14.1657|15.4832|15.1959|14.9086|14.3935|14.6411|14.9|14.74|15.2553|15.35|15.69|15.34|14.74|15.07|15.42|15.26|15.28|15.73|15.74|16.2|16.3|15.87|16.3||16.1469|16.19|15.89|15.76|15.5|15.25|15.58|15.51|15.7|15.73|15.52|15.08|15.73|15.45|15.43|15.24|15.16|15.29|15.1|15.03|15.09|14.96|14.6411|14.82|14.89|14.78|14.79|14.77|14.65|14.88|14.84|14.84|14.58|14.65|14.3|14.11|13.89|14.14||14.64|14.61|14.64|14.6|14.1|14.06|14.13|14.32|14.33|14.24|14.42|14.37|14.64|14.55|14.69|14.53|14.4|14.42|14.47|14.2|14.22|14.32|14.57|14.89||15.02|15.03|15.04|14.96|14.9|14.75|14.65|14.59|14.75|14.75|14.54|14.48|14.91|14.9|14.98||14.75|14.7|14.48|13.86|14.07|14.06|14.23|14.2|14.36|14.69|15|15.12|15.19|15.14|14.82|15.04|14.55|14.72|15.12|15.13||15.45|15.48|15.51|15.42|15.51|15.5|15.7|15.98|15.9|16.03|15.88|15.89|15.87|15.84|15.3|15.66|15.64|15.89|15.62|15.7|15.77|15.81|15.91|15.79|15.82|15.78|15.7|15.7|15.51|15.63|15.52|15.43|15.29|15.26|15.2|15.32|15.26|15.27|15.37|15.08|15.22|15.54|15.67|15.53|15.56
02709|16797|/equities/orthofix-internat|R2000VALUE|21.43|20.84|20.75|19.68||19.53|19.76|19.9|20.09|20.28|20.86|21.42|21.24|21.18|21.49|22.12|22.35|22.25|22.28|22.74|22.83|23.03|22.52|21.98|23.06|22.77|24.7|25.89|25.81|25.9|25.65|25.66|25.93|25.4|25.02|24.47|24.67|24.81|24.7|24.29|24.41|23.71|23.48|23.5|23.72|24.57|24.47|24.14|24.4||24.29|23.54|23.55|23.75|24.62|24.47|24.9|25.06|25.05||24.76|24.38|25.13|24.17|25.18|26.34|26.66|27.24|27.16|27.42|27.47|27.79|27.23|27.49||27.29|27.11|27.04|26.67|27.1|26.82|27.23|27.78|28.47|27.58|27.18|26.49|26.64|26.69|27.82|28.5|31.09|31.85|31.4|31.05|31|30.92|31.04|31.75|32.64|32.3|34.85|34.89|33.58|31.9||32.38|32.33|32.44|31.8|32.13|32.87|32.65|32.78|33.15|33.04|32.7|33.08|33.04|32.76|32.79|32.84|32.39|32.4|32.05|32.79|32.38|31.9|31.65|31.55|32.07|33.18|33.95|33.94|34.86|35.83|33.63|33.8|33.29|33.98|33.1|32.67|31.67|31.12||31.43|32.4|33.11|32.32|31.22|31.05|30.91|31.24|31.75|30.4|30.26|29.98|30|30.5|30.4|29.75|29.78|30.46|30.73|32|31.61|31.93|31.83|32.7||32.9|32.9|32.43|32.52|33.14|31.05|31.5|31.7|32.24|32.37|31.09|30.98|31.18|31.42|31.72||31.52|31.74|31.48|30.03|30.03|28.91|29.71|29.25|29.12|30.07|29.95|30.22|31.04|31.09|30.24|31.35|30.74|30.61|31.02|31.36||32.82|31.87|32.27|31.07|30.02|29.93|31.6|32|32.47|32.64|33.11|33.7|34.95|36.07|37.16|38.52|37.28|36.87|35.98|35.39|35.68|35.77|35.67|35.97|36.15|36.57|36.22|36.17|36.24|36.35|36.5|37|36.53|36.69|37.99|37.7|37.39|38.07|39.31|38.12|38.07|38.86|38.97|38.91|39.32
02710|39144|/equities/mrc-global|R2000VALUE|9.81|9.49|9.62|9.66||9.5|9.39|9.73|9.89|10.43|10.38|10.58|10.14|9.83|9.61|9.7|9.97|9.61|9.35|9.57|10.07|10.01|10.01|9.94|11.49|11.44|11.12|11.32|11.36|11.51|11.62|11.29|11.39|11.15|11.27|10.82|10.73|10.71|10.73|10.18|10.11|9.99|10.25|10.25|10.48|10.73|9.36|8.95|9.12||10.01|9.96|9.79|9.85|9.99|9.54|8.94|9.47|9.74||9.37|9.82|10.49|10.27|10.26|10.86|11.27|11.65|12.02|11.96|11.57|11.55|11.32|11.19||11.38|11.19|10.59|10.4|10.52|10.27|10.07|10.2|10.38|10.08|10.04|9.39|9.67|9.76|11.14|12.08|12.31|12.37|12.1|11.72|11.99|12.25|12.15|12.08|11.9|12.66|13.06|13.07|13.09|12.57||12.05|11.93|11.67|11.37|11.36|11.4|11.42|11.43|11.86|12.2|11.91|11.63|11.67|11.56|11.74|11.48|11.75|11.65|11.92|11.33|11.77|11.62|11.46|11.47|11.36|11.75|11.55|11.62|11.99|11.23|10.59|10.72|10.27|10.1|9.9|9.55|10.03|9.72||9.64|9.54|8.71|7.87|7.66|7.77|7.79|7.85|7.67|7.63|7.54|7.65|7.67|7.6|7.41|7.37|7.41|7.7|7.88|7.7|7.52|7.74|8.05|8.14||8.2|8.06|7.83|7.66|7.59|7.64|7.59|7.46|7.32|7.07|6.88|6.86|6.93|7.22|7.26||7.15|6.67|6.83|6.62|6.6|6.78|6.87|6.94|6.99|7.31|7.28|7.35|7.35|7.27|7.09|7.2|6.79|6.88|7.52|7.71||8.09|8.16|8.11|8.04|8.22|8.29|8.45|8.37|8.27|8.26|8.28|8.23|9.25|9.07|8.64|8.63|8.46|8.53|8.3|8.5|8.46|8.82|8.72|8.56|8.77|9.21|8.72|8.69|8.56|8.44|8.27|8|7.78|7.79|7.49|7.37|7.74|7.71|7.49|7.34|7.43|7.7|7.65|7.53|7.62
02711|15910|/equities/diamond-hill-inve|R2000VALUE|174.0145|176.1109|175.3468|170.5958||169.1558|168.7443|167.559|169.0578|169.3027|167.7452|171.9966|166.5305|167.2652|166.7264|169.7631|176.7182|175.8366|177.3158|179.608|179.3827|177.306|178.1288|175.4447|173.3876|173.1329|177.8643|184.506|184.4276|186.759|187.2684|191.8921|191.9998|189.7468|183.017|183.3794|185.4855|183.497|182.4684|174.6219|175.9933|170.7231|169.4692|171.115|166.7068|172.6235|173.1917|173.6815|173.035||172.2807|170.0962|170.5468|171.8203|173.7794|172.7019|163.8856|163.1411|165.5999||163.3958|165.786|172.1141|166.1386|167.5394|172.7607|178.0407|180.5386|183.1051|181.3909|179.2456|182.4292|177.208|183.3207||176.1305|175.2684|170.8407|169.2243|169.8611|167.7354|169.1754|170.9288|174.9011|170.4684|170.5076|171.2031|170.2627|168.8129|169.2048|169.2586|170.9484|175.1411|170.1158|165.5411|164.9337|169.2733|167.8431|174.82|180.4|180.58|185.15|183.94|179.35|179.75||180.01|184.7|183.3|181|184.7|183.15|183.25|188.95|187.77|192.73|187.3|188.96|193.64|187.65|187.58|188.18|186|190.14|188.56|186.39|190.46|186.09|183.86|183.51|182.14|187.25|187.97|188.65|195.7|200.54|203.25|206.9|197.1|193.88|182.21|176.65|174.42|176.4||176.75|176.61|179.01|177.26|176.88|177.86|179.16|181.55|183.48|184.33|181.82|180.45|184.26|184.99|186.75|181.55|178.15|178.6|178.1|180.9|178.32|182.08|185.23|185.35||184.99|185.63|185.94|187.74|189.26|188.99|188.75|192.11|194.31|194.02|194.23|191.99|192.5|195.54|193.42||193.83|189.3|189.95|185.2|188.99|197.4|196.01|194.7|195.18|197.28|197.75|200.15|199|195.11|193.11|194.97|191.04|192.09|199.21|198.81||231.22|229.8|221.26|219.09|220.35|219.99|219.95|216.64|218.24|216|217.1|217.46|217.45|219.9|216.01|218.1|220.65|222|216.86|205.29|204.25|191.45|195.9|193.31|191.07|192.46|189.05|191.32|189.29|187.38|182.83|184.7|183.76|183.44|182.41|180.52|180.65|178.75|180.6|175.66|180.89|180.28|182|179.61|178.98
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|21.98|21.62|21.57|21.29||21.65|21.72|21.81|22.07|22|22.51|22.78|22.58|22.96|23.2|23.82|24|23.66|24.12|24.27|24.37|23.86|23.62|23.01|23.01|22.9|22.35|22.89|22.92|23.76|24.49|25.19|25.39|24.9|24.27|24.03|24.08|24.03|24.17|23.78|23.86|22.99|23.56|23.88|23.98|23.98|24.13|23.97|24.07||24.03|23.8|23.81|23.97|23.93|23.98|23.6|23.83|23.81||23.43|23.32|23.57|23.5|23|23.84|24.13|24.71|25.22|25.32|25|25.16|24.95|24.98||24.87|24.67|24.4|24.38|24.45|23.74|23.28|23.71|24.16|23.07|23.22|23.33|23.47|23.23|23.56|23.57|23.79|24.3|23.78|23.41|23.46|23.74|23.26|23.32|24.16|24.3|24.69|25.05|25.04|24.48||24.22|24.66|24.23|24.37|24.49|24.86|25.1|25.44|25.93|26.25|26.68|26.66|26.88|26.57|26.96|26.57|26.4|27.12|26.84|26.82|26.95|27.1|26.81|27.5|27.4|27.26|27.29|26.72|26.49|27.32|27.93|27.59|26.49|27.27|27.34|26.57|26.99|26.97||27.22|27.2|27.3|27.36|26.94|27.05|26.93|26.92|27.43|26.42|26.32|26.02|26.03|26.74|26|26.35|26.68|27.53|27.93|27.77|27.04|27.1|28.07|28.74||28.9|28.63|28.37|28.53|28.67|29|28.8|27.98|28.07|27.81|27.35|27.07|27.55|27.53|27.55||26.89|26.58|26.76|25.78|26.45|27.35|26.99|27.07|26.92|27.08|26.87|26.93|26.85|27.01|26.45|26.93|26.01|25.97|26.47|26.59||28.39|28.26|27.7|27.65|27.56|27.23|27.35|27.16|27.08|27.5|27.72|27.39|27.42|27.57|26.82|26.81|26.2|26.87|25.76|25.32|24.61|25.33|25.43|24.81|24.64|24.7|24.32|24.37|24.34|24.56|24.54|25.07|24.78|25.39|25.57|25.27|25.21|25.16|25.03|24.56|25.13|24.55|25.42|24.08|23.7
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.98|24.98||24.96|24.91|24.9|24.89|24.89|24.92|24.93|24.87|24.84|24.95|24.96|24.96|24.97|24.94||24.94|24.95|24.93|24.94|24.91|24.91|24.88|24.88|24.93|24.87|24.89|24.85|24.81|24.8|24.82|24.85|24.86|24.91|24.86|24.88|24.88|24.9|24.91|24.91|24.92|24.92|24.95|24.92|24.9|24.89||24.89|24.89|24.89|24.91|24.92|24.95|24.93|24.94|24.94|24.93|24.94|24.87|24.94|24.9|24.9|24.84|24.79|24.8|24.75|24.92|25.08|25.04|25.1|25.06|25.32|25.42|25.37|25.25|25.25|25.46|25.7|25.6|25.29|25.26|25.57|25.5|25.53|25.64||25.37|25.7|25.8|23.28|22.19|22.3|21.03|17.96|18.1|17.82|17.47|17.11|17.6|17.22|16.68|16.46|16.14|16.51|17.03|16.8|16.97|17.1|17.23|18.03||18.09|17.87|17.38|17.35|17.59|17.9|18.21|18.63|18.68|18.77|18.06|17.51|17.26|16.48|16.67||16.47|16.84|16.51|16.57|14.39|14.19|14.42|14.01|14.26|14|13.77|14.01|13.72|13.56|13.17|13.39|12.88|13.18|13.57|13.9||14.32|14.15|14.2|14.13|14.34|14.11|14.18|14.5|13.81|13.94|13.87|14.32|13.02|13.15|12.58|12.76|12.58|12.46|12.61|12.62|12.29|12.26|12.31|12.23|12.33|12.43|12.32|12.36|12.37|12.54|12.4|12.26|12.13|12.08|12.28|12.39|12.41|12.36|12.46|12.23|12.51|12.24|12.16|12.02|12.29
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.04|2.93|3.12|3.395||3.45|3.56|3.64|3.73|3.79|3.85|4|3.99|3.98|4.04|4.17|4.26|4.3|4.4|4.41|4.48|4.31|3.92|4.26|4.34|4.19|4.22|4.34|4.32|4.38|4.44|4.33|4.34|4.16|4.24|4.29|4.48|4.33|4.17|4.18|4.22|3.97|4.04|4.05|3.91|4.04|4.2|4.13|4.23||3.93|3.8|3.89|4.1|4.22|4.35|4.35|4.18|4.12||4|3.86|4.02|3.8|3.79|4.15|4.14|4.21|4.36|4.49|4.45|4.51|4.39|4.3||4.43|4.35|4.31|4.11|4.29|4.38|4.35|4.34|4.65|4.3|4.42|4.55|4.35|4.78|4.89|5.21|5.24|5.31|5.36|5.22|5.03|5.29|5.17|5.21|5.35|5.2|5.11|5.25|5.5|5.97||6.15|6.14|6.23|6.17|6.09|5.97|6.1|6.4|6.54|6.39|6.38|6.45|6.72|6.25|6.28|6.26|6.2|6.4|6.43|6.42|6.49|6.23|6.02|6.1|5.99|6.01|6.11|5.5|5.47|5.75|6.5|6.62|7.71|7.87|7.76|7.61|7.485|7.675||7.83|7.75|7.72|7.52|7.2|7.14|7.24|7.37|7.44|7.34|7.2|7.36|7.31|7.35|7.28|6.68|6.47|6.69|6.74|6.86|6.67|6.8|6.73|6.96||7.28|7.2|7.2|7.53|7.34|7.32|7.47|7.43|7.91|8.15|8.02|7.7|7.56|7.78|7.92||7.82|7.53|7.68|7.69|7.91|7.63|7.44|7.65|7.53|7.5|7.62|7.69|7.55|7.46|7.45|7.41|6.95|7.23|7.75|7.95||8.14|8.1|8.11|7.83|8.27|8.83|8.97|8.97|8.99|9.32|9.24|8.88|8.85|8.93|8.69|8.82|8.58|8.81|8.54|8.63|8.24|8.42|8.21|8.31|8.44|8.51|8.35|8.69|8.83|8.84|8.6|8.59|8.56|8.68|8.65|8.73|8.68|8.43|8.58|8.65|8.5|8.4|8.64|8.48|8.65
02715|1080084|/equities/brightview-holdings|R2000VALUE|9.83|9.55|9.55|9.46||9.6|9.9|10.12|9.99|10.3|10.41|10.84|10.6|10.47|10.49|10.79|11.12|11|11.21|11.18|11.05|10.64|10.45|10.44|9.99|10.71|11.51|13.04|12.89|13.15|13.14|12.98|12.86|12.69|12.72|12.53|12.66|12.6|12.43|12.06|12.07|11.89|11.99|11.82|12.01|12.08|12.1|11.85|11.95||12.05|12|12.05|12.29|12.57|12.77|11.73|11.8|11.66||11.41|11.31|12.02|11.89|12.02|12.68|12.94|13.36|13.41|13.7|13.07|13.17|12.85|13||13.04|12.53|12.24|12.19|11.94|11.74|11.76|11.82|12.41|12.04|11.8|11.53|11.44|12.02|12.11|12.58|12.2|12.2|11.81|12.34|12.66|13.23|13.06|13|13.29|13.27|13.72|13.61|13.39|13.06||13.07|13.01|12.72|12.61|12.46|12.61|12.63|12.97|13.4|13.5|13.61|13.66|13.89|13.49|13.63|13.55|13.51|13.49|13.62|13.26|13.71|13.82|13.48|13.25|13.12|13.09|13.28|12.92|12.91|13.58|13.98|13.93|13.53|13.51|13.54|13.2|13.27|13.54||13.24|13.4|13.44|13.19|12.71|12.41|12.66|13.25|13.22|12.66|12.6|12.7|13.49|13.42|13.27|12.99|12.82|13.17|13.65|13.78|13.58|13.57|13.69|13.86||14.15|14.14|13.93|13.94|13.74|14.17|14.81|15|15.07|14.46|14.08|13.93|14.02|14.03|14.05||13.95|13.89|13.77|13.24|14.47|14.08|13.68|13.88|14.11|14.18|14.32|14.55|14.27|14.17|13.46|13.61|13.25|13.6|14.13|14.45||15.01|15.19|15|15.43|15.04|15.03|16.68|16.66|16.76|16.99|17.32|16.89|16.76|16.77|16.38|16.38|16.28|16.47|15.86|15.51|15|15.15|15.17|15.69|15.8|15.27|15.44|15.33|15.48|15.6|15.24|15.24|15.04|15.36|15.52|15.38|15.24|15.2|15.24|14.76|14.98|14.92|15.16|14.75|14.74
02716|103919|/equities/timkensteel-corp|R2000VALUE|16.26|15.23|14.84|15.12||14.99|14.89|15.34|15.64|16.37|16.45|16.56|15.88|16.03|15.66|16.1|16.89|16.71|17.27|17.29|17.64|17.34|17.11|16.87|16.69|16.57|17.26|17.06|16.28|19.72|20.29|19.5|19.7|19.03|18.8|18.04|18.45|18.5|18.48|17.95|17.35|17.42|17.64|17.21|17.25|17.37|17.34|16.31|16.78||18.43|18.71|18.29|19.32|19.78|20.02|19.09|19.23|19.9||19.36|19.43|21.33|20.81|21.16|22.4|23|24.16|26.18|24.07|23.93|24.15|23.37|23.1||24.49|23.78|22.95|22.47|22.55|21.11|21.5|21.19|21.74|20.44|19.85|18.15|17.88|17.65|17.4|18.21|18.28|20.6|20.19|19.65|20.67|21.47|20.86|20.52|21.26|21.65|22.65|24.44|24.33|23.74||22.67|22.61|21.66|20.26|20.11|20.53|20.28|20.83|21.83|22.15|21.88|21.99|22.28|23.2|23.87|23.89|23.25|22.75|23.56|22.22|22.89|22.54|19.96|19.01|18.99|19.32|18.54|17.77|18.44|19.47|20.25|19.1|17.74|18.03|17.46|15.01|15.27|15.37||15.78|15.67|15.77|15.82|15.57|15.5|15.22|15.3|15.54|14.5|14.49|14.43|14.79|14.8|14.03|14.67|14.33|14.42|14.34|14.04|13.35|14.33|15.28|15.69||16.08|16.17|16.74|16.14|16.08|17.12|17.24|17.85|17.81|16.96|16.5|16.46|16.64|16.62|16.63||16.22|15.65|15.35|13.89|14.57|13.92|13.62|14.22|14.3|14.75|14.47|14.74|14.82|14.18|14.33|14.5|14.12|14.32|15.11|15.23||15.97|16.72|17.12|15.15|15.4|15.12|14.89|15.1|15.42|15.51|14.96|15.69|15.79|14.99|14.27|14.24|13.92|14.31|13.95|13.72|13.32|13.75|13.61|12.88|12.79|13.01|12.79|13.1|13.14|13.16|13.69|13.58|14.03|13.8|13.77|13.01|14.08|13.88|13.43|13.08|13.15|13.56|13.82|13.13|13.3
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.07|8.68|8.67|8.83||8.99|8.75|9.15|9.08|9.83|9.73|10|10|9.84|9.5|9.48|9.47|9.16|8.82|9.09|9.41|9.14|8.6971|9.0081|8.7819|8.6406|8.2072|8.2825|8.1789|8.0847|8.047|8.0281|7.8962|7.3874|7.2743|6.8503|7.1424|7.3403|7.133|7.1989|7.0199|6.6995|6.888|6.7278|6.7938|6.9634|6.9634|6.6147|6.7749||7.2743|7.1801|7.3497|7.736|7.7266|7.0293|6.9916|7.4863|8.2637||7.9339|8.8385|9.2813|9.3473|9.6017|10.1482|10.4403|10.6665|10.7324|10.4969|10.6099|10.6005|10.5628|10.4874||10.6947|10.5251|10.6947|10.3932|10.6382|9.8938|9.564|9.4133|9.5734|9.5263|9.2342|9.0081|9.1661|9.0917|9.2312|10.2166|9.9191|10.5977|10.6442|10.198|10.198|10.7651|10.5327|10.2445|10.356|10.7372|11.2578|11.4809|11.2671|11.36||11.2392|11.2485|11.1927|11.1276|11.5088|10.5884|9.9005|9.9284|10.0307|10.2166|9.5937|9.6588|9.7146|10.1794|10.4118|9.9098|9.5008|9.3892|9.3242|9.1475|9.3427|8.85|8.85|8.8222|9.2033|9.6681|9.6588|10.2073|9.9377|9.6216|9.2777|9.7146|9.3149|9.2963|9.4078|8.8686|8.2458|8.1993||8.2737|8.3295|8.5433|8.2365|8.4131|8.6083|8.3573|8.3666|8.1528|8.3109|8.599|8.2365|8.4503|8.348|8.0785|8.0506|8.0134|8.1063|8.3202|8.1063|8.0041|8.4224|8.7106|8.7385||8.8315|8.7199|8.7199|8.5154|8.1435|8.1714|8.3387|8.0041|8.3945|8.0041|7.8275|7.6136|7.7345|7.7624|7.9297||7.6322|7.6601|7.53|7.2418|7.5207|7.6415|7.8368|7.7345|7.7903|8.0041|7.781|8.1714|8.2644|7.53|7.279|7.5021|7.3255|7.5672|7.7159|7.846||8.4224|8.599|8.4596|8.348|8.8593|8.9523|8.8315|9.0174|8.9523|9.1103|9.0267|9.3799|9.5752|9.352|9.2219|8.943|9.0546|9.0825|8.9337|9.0825|9.0639|9.2405|9.5752|9.1754|9.194|9.287|9.0917|7.9483|7.688|7.6601|7.5207|7.6136|7.6787|7.3533|7.2883|6.9071|6.9071|6.9443|6.7863|6.7026|6.7491|6.9629|6.7677|6.2006|6.0798
02718|100205|/equities/amark-preci|R2000VALUE|28.2491|27.9476|27.083|26.2655||27.1676|26.3031|29.0471|33.1725|34.2156|34.4505|34.8452|33.4732|31.7535|31.4152|32.8436|33.5484|33.1631|33.2571|32.9846|33.5437|33.3605|33.0409|32.0636|31.6032|30.8702|31.4716|30.4567|29.3478|28.7464|28.4739|28.3235|28.69|26.9233|27.0643|26.5568|27.7409|28.3705|28.7934|27.5341|26.9609|26.2561|26.444|26.2561|26.9139|26.2937|26.7447|25.5513|26.0212||30.3533|30.3063|30.0714|30.8796|32.214|31.481|30.203|30.0526|30.203||29.188|29.4042|29.6861|29.0377|28.5396|31.7253|30.7668|31.8193|32.8906|32.4113|34.7747|35.6581|34.3331|35.7239||36.5039|37.5892|36.6025|33.1631|32.6604|29.7143|30.3768|29.2162|30.5319|29.578|29.8694|28.8497|29.0001|30.499|30.9876|33.0409|35.052|36.3911|35.5782|35.4232|37.0254|37.1805|36.4381|35.5829|36.5696|36.9267|38.4679|41.5079|41.3905|40.4366||39.4734|38.5337|36.6777|36.0105|36.4146|35.5688|35.4842|36.1796|36.9267|37.5282|36.3394|37.406|39.0411|36.579|37.3073|37.5939|37.1852|36.9173|38.1061|35.0285|34.9533|34.2297|32.5241|32.6181|32.9282|35.4611|36.0941|34.5527|34.316|36.6208|37.5775|35.954|34.345|34.6445|34.0792|32.8712|32.0692|32.9872||34.0744|34.4368|35.6013|35.5143|35.5239|36.2197|36.2632|35.7559|33.4124|32.2769|30.4456|30.5278|31.0786|30.9143|29.9093|28.5177|28.4163|28.6772|28.5805|28.7255|27.7446|28.5371|29.0927|28.6289||28.3873|28.5226|28.5032|28.4646|28.0104|27.2035|27.2663|27.6818|28.5854|28.6095|29.5228|29.3391|28.4356|28.9405|29.6242||29.7257|28.653|28.5081|28.0249|28.6337|28.3824|28.8028|28.252|28.9478|29.4793|29.9625|32.1561|30.7887|30.4118|29.6919|30.5809|32.2093|33.4607|34.5866|34.171||33.9149|33.7506|33.6443|32.3929|33.6878|34.9006|35.5481|36.012|36.3067|35.0601|33.8328|33.3061|32.4847|34.7702|37.5485|38.1718|37.1378|36.0941|36.2342|35.1567|34.5817|34.229|33.7796|32.8133|32.3542|32.7311|32.5427|33.0935|33.2433|32.9437|32.6441|31.4748|32.161|33.3496|32.7118|31.0883|30.808|29.9286|30.4022|29.0009|28.107|27.706|27.9041|27.5127|28.4597
02719|995702|/equities/anaptysbio-inc|R2000VALUE|25.68|26.62|26.41|24.38||24.84|24.76|23.22|23.76|23.34|23.6|25.89|25.25|24.64|23.02|25.23|24.85|25.55|26|25.6|26.23|25|23.87|23.15|24.53|24.69|23.15|21.01|20.22|20.28|20.94|21.57|21.87|21.75|21.51|20.95|21.91|21.7|21.88|20.51|20.34|20.01|19.9|19.63|19.33|20.32|19.97|21|21.92||20.47|20.3|20.63|20.8|22.52|23.12|22.62|22.45|22.34||21.45|20.39|21.68|20.8|21.35|22|22.72|23.95|22.97|19.82|20.96|18.71|18.9|18.99||19.65|18.96|19.19|19.98|20.53|20.88|20.35|20.3|20.89|20.97|21.13|21.21|21.34|23.05|22|22.67|21.63|24.33|24.47|24.05|23.4|23.73|22.5|22.71|23.48|22.11|21.49|22.2|22.32|22.24||22.86|24.1|24.15|25.09|26.23|26.17|25.83|25.12|25.45|25.05|24.74|24.51|25.38|24.75|25.27|26.01|25.38|25.15|26.5|27.51|26.73|26.17|26.53|28.44|28.63|29.31|30.95|29.18|30|30.25|29.96|30.74|30.25|30.57|31.43|31.73|29.93|30.53||30|29.93|30.88|31.38|30.44|29.99|30.44|32.35|31.15|31.73|31.37|30.09|31.13|31.87|31.97|31.28|29.99|31.41|32.5|32.48|30.99|31.11|32.24|32.25||33.74|32.73|34.75|35.21|33.9|32.76|33.82|32.81|35.25|35.94|34.75|35.31|35.16|35.93|36.5||37.07|36.28|35.76|36.17|35.56|35.31|34.77|31.38|31.22|30|30|31.27|31.07|30.63|30.2|31.67|31.22|32.35|30.65|31.12||31.8|31.33|30.74|30.8|31.57|31.77|31.78|32.15|32.75|33.26|33.93|34.99|37.46|37.06|34.49|34.02|30.84|32.02|32.9|32.91|31.1|30.98|29|28.55|28.53|28.51|27.44|28.24|28.67|28.31|27.6|28.82|28.44|28.03|27.55|27.23|27.83|27.31|27.59|27.12|26.53|26.72|26.88|27.34|28.09
02720|16445|/equities/kelly-services-(a)|R2000VALUE|15.32|15.22|15.53|15.5||15.96|16.01|16.11|16.58|17.08|17.04|17.92|16.87|17.08|17.83|18.12|18.31|18.26|18.33|18.19|18.41|20.04|22.34|21.97|21.86|21.54|21.5|21.87|21.76|22.05|21.68|21.5|21.36|21.08|21.2|20.84|21.27|21.51|21.13|20.04|19.82|19.48|19.58|19.35|19.27|19.66|19.69|19.33|19.27||19.54|19.83|19.31|19.36|19.76|19.43|18.5|18.75|18.45||17.41|17.13|18.23|18.14|17.99|19|19.77|19.84|20.16|20.07|19.59|19.98|19.5|19.96||19.73|19.54|19.44|19.39|19.04|18.66|19.55|19.13|19.1|18.16|17.86|17.49|18.28|18.56|19.07|19.05|19.18|20.07|19.54|19.29|19.29|20.23|19.4|20.63|21.16|21.23|21.39|21.05|20.88|20.6||20.86|21.21|21.17|21|20.95|21.21|20.85|21.07|21.44|21.54|21.69|21.9|22.54|21.65|21.75|21.8|21.21|22.16|22.03|22.49|21.78|21.38|21.33|21.04|19.73|19.4|19.93|19.25|19.49|20.76|20.82|20.94|20.12|21.22|21.77|21.53|21.27|21.66||21.73|21.78|22.13|21.77|20.86|17.25|17.21|17.39|17.42|17|16.99|16.93|17.04|17.23|17.08|16.75|16.6|16.72|17.17|17.52|16.87|17.06|17.42|17.69||18.39|18.32|17.96|18.08|17.83|17.94|18.22|18.25|18.29|17.82|16.77|17.12|17.16|17.42|17.42||17.17|16.99|17.07|16.88|17.14|17.48|17.84|17.3|17.22|17.05|16.98|17.34|17.55|17.22|16.6|16.71|16.13|16.86|17.33|17.45||18.18|18.33|18.07|17.52|17.64|17.83|18.11|18.29|18.56|18.86|18.98|20.6|20.69|20.57|19.2|19.5|18.59|18.85|18.03|18.21|18.2|18.63|19.15|19.17|19.36|19.17|19.01|19.41|19.68|19.75|19.48|19.88|19.6|19.71|19.57|19.03|19.42|19.31|19.32|18.88|19.5|19.53|19.8|19.32|19.21
02721|24354|/equities/unitil-corp|R2000VALUE|51.37|51.31|51.96|51.29||52.56|53.15|52.09|52.72|53.99|54.57|55.26|54.53|54.36|55.71|56.42|57.38|56.93|56.65|56.75|56.43|54.85|55.6|56.21|54|53.65|54.6|55.14|55.55|54.23|54.77|55.19|54.4|54.01|53.58|52.43|57.02|57.45|58.68|58.09|59.85|59.2|58.17|58.23|58.16|58.1|57.09|58.32|57.01||61|58.72|57.28|57.91|57.79|57.04|54.28|53.68|52.54||52.29|52.69|51.65|52.53|52.94|56.27|56.53|57.24|57.2|57.56|57.11|57.73|57.8|57.81||56.32|56.99|56.87|58.29|56.35|54.56|55.39|56.49|55.04|54.56|53.52|54.17|54.81|52.7|54.75|53.2|51.47|52.6|51|50.17|51|51.1|50.91|51.28|50.61|51.67|52.31|53.18|50.65|50.99||51.09|51.85|51.76|52.09|52.61|52.58|52.45|50.27|50.45|51.83|49.88|50.8|50.46|48.45|49.44|48.92|48.96|49.35|50.74|49.36|49.76|49.81|49.97|50.76|51.51|52.39|53|53.95|55.3|55|53.22|52.81|51.11|50.49|50.9|49.2|49.72|49.19||49.1|48.26|47.57|47.61|48.17|48.5|48.32|50.24|50.74|51.03|50.94|51|48.47|47.65|46.94|46.87|46.27|45.55|45.47|45.03|45.12|44.64|45.34|45.59||46.56|46.36|44.81|45.56|46.57|47.06|46.46|46.14|46.1|45.66|45.99|46.47|46.35|45.42|45.41||45.05|45.27|44.75|45.09|45.29|45.55|45.52|44.63|44.17|44.38|44.06|44.19|44.27|44.42|41.95|41.64|40.9|41.44|42.19|41.5||42.81|42.47|42.18|41.26|41.3|41.52|41.54|42.35|42.09|43.36|43.5|43.23|42.86|43.36|42.8|42.63|42.02|42.43|41.75|41.87|41.73|41.89|42.03|42.49|42.79|43.09|42.9|43.32|43.92|43.46|42.6|43.12|43.04|43.4|44.08|44.69|44.7|44.29|43.35|42.78|43.71|43.56|43.71|45.02|45.41
02722|21245|/equities/cpb-inc|R2000VALUE|22.26|21.9|21.47|21.3||21.79|21.85|21.79|21.97|22.43|22.88|23.54|22.88|23.12|23.2|23.87|24.21|24.29|24.54|24.49|24.3|23.92|23.64|23.49|23.22|23.14|23.02|23.34|23.14|23.6|23.68|23.47|23.69|23.06|23.03|22.57|22.59|22.65|22.43|21.76|21.47|20.84|21.27|21.68|21.73|21.97|22.05|22.14|22.17||22.09|21.45|21.49|21.94|22.03|21.95|21.38|21.7|21.88||21.65|21.28|22.06|21.64|21.65|22.31|22.87|23.47|23.83|23.95|23.96|24.25|24|24.14||23.99|23.99|23.69|23.57|23.78|23.05|23.17|23.82|24.32|23.64|23.74|23.73|23.57|23.76|23.78|24|24.4|25.16|24.71|24.85|24.18|25.16|24.81|24.96|25.56|25.8|26.82|27.35|27.47|26.42||26.58|26.89|26.71|27.02|27.05|27.01|27.24|27.37|27.75|27.92|27.9|28.06|28.77|28.22|28.8|28.15|27.48|28.3|28.27|28.1|28.41|28.54|27.85|27.87|28.01|27.39|27.68|27.07|27.39|28.09|28.97|28.72|27.75|29.19|29.01|28.39|28.94|29.26||29.6|29.27|29.95|29.81|29.19|29.62|29.31|29.19|29.65|28.96|28.79|28.68|28.61|28.94|29.1|28.9|29|29.81|29.67|29.54|29|29.15|29.6|30.35||30.95|30.57|30.08|30.06|30.31|30.35|29.83|29.05|29.03|28.6|28.17|28.11|28.24|28.16|28.04||27.72|27.64|27.38|26.85|27.26|27.5|27.07|26.97|26.86|27.45|27.31|27.76|27.78|27.62|27.88|27.81|26.85|26.77|27.04|27.22||28.53|28.84|28.5|27.75|27.78|27.65|27.95|28.38|28.54|28.95|28.81|28.51|28.5|28.72|27.98|28.45|27.71|28.18|27.49|27.59|26.54|27.08|27.3|26.85|26.34|26.62|25.82|25.72|25.77|25.92|25.74|25.96|26.13|26.34|26.4|25.96|26.14|26.14|26.27|25.68|26.09|25.58|25.99|25.19|24.78
02723|16218|/equities/great-southern-ba|R2000VALUE|59.12|58.75|58.86|58.22||58.64|59.09|58.78|58.99|58.8|60.14|60.42|59.98|60.6|61.78|62.71|63.29|63.32|63.7|63.44|62.85|61.91|61.28|61.05|60.79|60.84|60.72|61.27|60.77|62.16|61.94|62.3|62.85|62.74|62.28|61.39|60.51|60.71|61.17|60.2|60.18|59.07|58.96|59.74|59.64|59.46|59.41|59.43|59.1||59.43|58.56|58.65|58.64|58.7|58.36|58.28|59.35|59.27||57.91|57.7|57.92|57.13|56.52|57.09|57.96|59.04|59.47|59.76|59.12|59.75|59.29|59.35||59.34|58.68|58.06|57.84|57.79|56.81|56.75|57.66|58.94|57.55|57.35|58.84|58.97|58.37|58.98|58.05|57.99|58.77|57.67|57.04|56.74|57.84|57.36|57.13|58.73|58.71|59.17|59.77|58.69|57.45||57.54|57.73|57.17|57.63|57.43|57.64|58.24|58.33|58.45|59.23|59.01|59.5|60.99|60.47|61.35|60.23|60|61.61|61.62|61.39|61.73|61.83|60.38|60.19|59.7|59.36|60|60.01|60.63|61.9|62.7|62.1|59.91|61.42|61.65|59.86|60.79|61.26||61.59|60.76|61.55|61.31|60.12|60.52|60.15|60.28|61.77|60.47|60.05|59.53|59.2|59.52|59.34|58.68|58.49|59.2|59.8|59.22|57.92|57.44|58.46|58.89||59.79|59.89|59.14|59.37|59.9|60.63|61.35|59.58|59.6|59.15|59.25|59.05|59.54|59.45|59.49||58.86|59.09|58.44|57.22|57.77|59.35|58.47|58.05|58.71|57.69|57.15|57.42|57.32|57.93|57.28|57.81|55.97|55.63|55.86|56.52||59.16|59.53|58.71|57.7|58.24|57.98|57.96|58.27|58.38|58.75|58.73|58.6|58.35|58.39|56.7|57.19|56.76|57.6|56.43|55.97|55.18|56.1|56.59|57.44|56.81|57.59|56.73|56.81|56.94|57.43|56.5|56.56|56.03|56.78|56.69|56|55.92|55.77|56.19|54.81|55.63|55.05|56.33|53.97|54.32
02724|16906|/equities/peapack-gladstone|R2000VALUE|34.69|34.35|34.38|33.16||33.42|33.56|33.67|34.33|34.07|34.58|35.4|34.77|35.1|35.67|35.83|36.28|35.96|36.34|35.46|34.99|34.32|33.7|32.85|32.62|32.67|32.77|33.84|33.23|33.26|32.66|31.65|31.38|30.78|30.83|30.26|30.4|30.32|29.93|29.1|29.04|28|28.68|29.55|29.5|29.57|29.44|29.69|30.17||30.07|29.7|30.14|30.37|30.45|30.3|29.98|30.91|31.03||30.31|30.55|30.98|30.4|30.55|31.55|32.07|32.66|33.48|33.69|33.4|33.35|33|33.7||33.28|33.07|32.45|31.93|31.48|30.29|30.11|30.76|31.49|31.01|31.02|31.02|30.79|31.06|31.45|31.2|31.67|32.22|31.31|30.99|30.99|31.81|31.48|32.03|33.2|33.45|34.22|34.44|34.04|33.14||33|32.92|32.62|32.73|32.76|33.13|33.74|34.16|34.45|34.83|34.75|35.22|36.41|35.79|36.22|35.95|35.86|37.28|36.6|36.8|37.45|37.76|36.86|37.57|37.22|37.08|37.39|36.75|36.49|36.89|38.54|38.27|36.97|37.72|37.73|36.64|37.28|37.72||37.96|37.39|37.63|37.65|37.19|37.23|36.98|37.06|38.25|37.61|37.62|37.61|37.56|37.15|36.84|35.4|34.54|35.62|35.94|35.98|35.1|35.06|36.01|36.76||37.28|37.17|36.76|36.32|37.42|37.09|36.84|35.81|35.92|35.84|35.4|35.42|35.75|35.37|35.1||34.99|35.17|34.44|34.5|34.5|34.85|35.09|34.52|34.4|33.75|33.6|33.77|34.13|34.25|33.56|33.84|32.91|33.08|33.28|33.53||35.14|35.47|34.87|34.72|35.14|34.99|35.26|35.21|34.92|35.45|35.55|35.42|35.94|35.79|35.08|34.69|33.7|34.28|33.55|33.4|32.76|33.31|33.52|33.74|33.58|33.5|33.14|33.66|33.29|33.55|33.13|33.35|33.21|33.94|33.95|33.6|33.6|33.62|33.88|33.36|33.83|33.39|34|33.24|33.18
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.73|26.09|26.97|26.88|25.28|25.85|26.08|26.5|25.77|25.57|25.48|24.98|25.3|26.19|26.39|25.01|24.14|24.77|25.55|25.75|25.56|25.85|26.61|28.05|||29.44|29.47|30.14|29.28|29.05|28.46|28.25|29.61|28.96|28.73|28.97|28.48|28.73|29.33||29.23|28.25|27.94|26.6|27.83|27.23|27.92|27.99|27.74|27.7|28.06|29.29|28.77|28.51|27.95|28.74|27.96|28.65|28.9|29.78||29.86|30.89|31.1|30.34|30.72|31.53|31.11|33.07|34.5|34.4|33.94|35.44|35.98|35.84|36.31|35.75|35.34|35.25|35.45|34.43|35.36|36.02|35.91|35.23|36.08|36.17|36.02|36.25|37.33|37.21|37.45|37.79|37.95|38.61|39.1|38.63|38.97|39.1|39.32|38.78|38.96|41.7|42.75|42.75|41.62
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|19.92|19.98|19.98|19.94||19.98|20.24|13.4|13.18|12.66|12.49|12.35|11.93|11.97|11.54|11.86|11.72|11.05|11.42|11.8|11.85|11.2|11.52|11.06|10.65|10.18|9.84|9.02|8.16|8.03|8.28|8.42|8.6|8.01|8.42|8.35|9.08|8.87|8.36|8.39|8.82|8.73|8.49|8.24|8.2|8.68|8.07|7.64|7.36||7.12|6.89|7.23|7.11|7.23|7.03|7.24|6.5|6.08||5.69|5.1|5.41|5.15|5.18|5.61|5.79|6.12|6.18|5.74|5.78|5.5|5.51|5.69||5.77|5.53|5.71|5.58|5.86|6|5.85|5.98|6.74|6.45|6.63|6.46|6.16|6.73|6.16|6.65|7.39|8.35|8.16|8.13|7.56|7.79|7.65|7.77|8.33|8.08|8.09|8.38|8.34|7.8||8.25|8.76|8.45|8.51|8.92|9.22|9.6|9.57|10|9.99|9.3|9.43|9.85|9.49|8.94|9.4|9.36|9.84|9.33|9.79|9.44|9.15|8.67|8.34|8.84|9.47|9.46|8.97|8.98|9.14|9.23|9.83|9.88|9.86|10.36|10.34|9.56|10.69||10.62|10.87|11.29|11.54|10.77|11.17|11.22|11.69|10.89|10.99|11.14|10.86|11.22|11.8|11.84|11.57|10.94|11.2|11.51|11.53|10.8|10.67|10.82|10.9||11.75|11.46|11.97|12.84|12.3|12.37|12.79|13.01|13.98|14.69|14.22|14.44|13.96|14.21|14.62||14.85|14.2|14.45|14.45|14.54|13.86|14.22|13.8|14.04|14.61|14.82|15.08|15.57|14.92|14.3|14.81|13.6|14.49|15.52|16.33||17.37|17.14|17.55|17.53|17.95|18.51|18.05|18.25|19.05|18.38|18.45|18.7|18.93|19.36|19.07|20.31|20.02|19.79|18.56|18.68|18.36|18.22|18.4|18.36|17.58|17.64|18.23|17.59|18.09|18.83|17.99|18.24|18.42|18.73|20.45|23.52|24.89|24.1|24.08|23.19|22.19|23.51|22.82|22.18|23.73
02727|960968|/equities/cambridge-bancorp|R2000VALUE|82.75|81.26|80.7|79.79||79.8|81.2|82.23|83|82.85|82|82.9|80.6|81.17|80.41|83.33|85.4|84|84.51|83.08|83.75|82.99|83|83.4|83.32|82.66|83.8|84|83.03|83.68|83.29|83.54|84.88|83|82.8|82.68|82.41|83.34|83|82.2|82.88|79.9|80.19|81.9|81.8|81.58|82.64|82.45|82.97||83.21|82.7|82.6|82.34|82.18|83.12|81.15|81.36|81.72||80.6|80.11|81.31|79.91|80.47|82.88|83.57|84.69|85.24|83.57|84.14|85.42|84.66|83.5||84.1|84.87|82.39|81.64|80.02|79.94|77.91|79.1|80.91|78.53|79.21|82.18|83.01|82.21|83.34|81.58|83.15|84.89|83.39|82.26|81.71|84.38|84.18|84.71|85.69|86.78|87.41|87.4|83.21|79.33||79.82|81.25|80.24|80.31|81.18|80.75|82.18|83.5|84.34|84.81|85|83.99|84.97|84.37|84.58|84|83.13|84|83.5|84.18|84.1|84.66|83.46|83.01|83.96|82.44|82|80.47|81.93|86.44|87.77|88.73|85.72|88.15|89.28|88.33|88.25|87.71||87.86|88.02|88|88.18|86.81|87.05|88.37|88.3|90.21|89.13|89.38|88.76|89|89.75|89.54|89.21|90.49|92.07|92|93.26|92|89.02|90.2|90.45||92.47|92.78|91.65|92.16|92.5|91.82|92.1|92.5|93|91.71|93.59|91.38|91.69|93.68|93.69||89.7|89.55|87.63|85.98|89.7|90|89.94|88.75|90|92.13|92.87|93.2|93.36|91.88|88.7|91.99|90.9|88.78|89|92.23||96.4|96.59|94.63|94|94.8|93.4|93|93.3|93.9|95.4|95.23|95.77|95.95|95.98|92.88|93.71|95.29|93.6|91.81|92|91.7|93.29|92.76|92.69|91.11|89.87|88.82|88.13|87|87.95|87.4|87.74|85.05|87.15|87.94|87.21|87.1|86.62|87.4|88|87.05|85.24|86|84.36|84.47
02728|24439|/equities/argan|R2000VALUE|34.7|32.44|32.95|32.28||32.72|34.02|34.59|34.81|34.98|35.55|36.68|36.39|36.42|36.78|37.33|37.92|37.32|37.75|37.77|37.42|36.88|36.24|35.7|36.13|35.61|35.27|36.55|36.42|37.44|37.16|37.12|36.77|36.1|35.98|36.15|36.21|35.95|36.04|34.85|35.39|34.81|35.06|35.52|35.9|36.59|36.78|36.61|37.18||37.89|37.32|37.49|37.9|38.68|38.34|38.25|38.17|37.87||37.19|36.8|38.25|37.97|38.14|38.08|41.47|41.19|40.72|40.88|41.08|40.6|40.16|39.99||40.84|40.49|40.23|39.72|38.91|38.59|38.47|38.19|37.62|36.9|36.66|35.86|35.66|35.92|35.9|36.93|36.89|37.69|36.08|35.81|36.78|36.95|36.48|36.36|36.95|36.85|36.91|36.99|37.17|36.9||36.99|39.69|39.81|39.62|39.96|40.09|39.49|39.72|40.29|40.43|40.59|40.32|40.57|40.07|40.06|39.88|39.76|40|40.29|40.48|40.65|40.12|40.44|40.38|40.68|40.95|40.11|40.39|40.75|40.25|40.15|39.39|38.31|38.89|38.71|38.86|37.96|37.75||38.52|38.74|38.87|38.13|38.17|38.17|37.61|38.15|38.91|38.25|37.46|38.22|38.17|37.95|37.15|39.26|38.79|38.44|38.82|38.07|37.41|37.78|38.89|39.23||39.6|39.29|39.14|39.35|39.03|39.26|39.45|39.12|39.98|39.37|38.69|38.29|38.43|38.48|38.33||38.17|38.13|37.57|37.01|37.6|37.98|37.33|37.13|36.85|37.51|38.51|40.65|40.81|40.9|40.48|39.66|38.69|39.3|40.02|40.45||41.6|42.24|42.35|42.16|42.97|43.6|44.62|44.83|45.15|44.88|45.32|45.55|45.6|45.44|43.98|43.31|42.76|42.11|41.26|41.95|42.08|43.66|43.64|44.3|44.34|44.66|44.55|44.32|44.36|44|43.7|44.06|43.68|43.82|44.21|43.92|44.29|44.06|44.62|43.67|44.28|44.13|44.77|44.1|43.96
02729|16234|/equities/hafc|R2000VALUE|24.65|24.39|24.04|23.86||24.23|24.35|24.72|24.95|25.05|25.51|26.01|25.52|25.64|25.81|26.38|26.72|26.89|27.1|26.96|26.79|26.6|26.24|26.01|25.66|25.61|25.63|25.57|25.5|26.18|25.27|24.98|25.2|23.78|23.95|23.47|23.85|23.77|23.75|22.77|22.45|21.68|22.08|22.46|22.53|22.65|22.68|22.68|23.01||22.76|22.44|22.38|22.64|22.75|22.61|21.97|22.38|22.31||21.87|21.53|22.32|21.96|21.54|22.08|22.89|23.43|23.93|23.9|23.8|23.94|23.58|23.34||23.34|23.11|22.79|22.55|22.33|21.75|21.71|22.01|23.26|22.44|22.44|22.46|22.48|22.67|22.95|23.16|23.49|24|23.35|23.09|23.15|24.05|23.7|23.98|24.74|24.49|24.97|25.04|24.89|24.07||23.95|24.35|23.75|23.93|23.49|23.53|23.8|24.22|24.16|24.82|24.61|24.99|26.24|25.94|26.41|25.52|25.37|25.72|25.41|25.23|25.31|25.58|24.81|24.97|24.74|24.52|24.39|24|24.01|24.64|25.73|25.63|24.35|26.12|26.29|25.38|26.06|26.69||26.8|26.59|27.3|26.87|26.31|26.63|26.46|26.39|27.02|26.45|26.56|26.74|26.85|27|26.88|26.6|26.39|27.12|25.55|25.49|25.06|25.45|25.99|26.45||26.72|26.4|26.01|25.68|25.48|25.57|25.62|24.56|24.29|24.23|23.68|23.55|23.62|23.44|23.43||22.8|22.69|22.4|21.97|22.78|22.68|22.06|22.05|21.59|22.38|22.28|22.89|22.74|22.9|22.29|23.2|22.32|22.47|22.93|22.94||24.79|24.76|24.14|23.49|23.67|23.93|24.53|24.42|23.66|24.12|24.05|23.74|23.84|23.98|23.37|23.67|23.32|23.02|22.19|22.06|21.82|20.83|21.17|20.66|20.41|20.3|20.02|20.11|19.91|20.1|19.72|20.04|20.29|20.33|20.3|20.12|20.11|20.12|20.42|20.06|20.26|19.79|20.03|19.22|18.9
02730|48652|/equities/orchid-isla|R2000VALUE|12.71|12.52|12.64|12.66||12.9|13.03|13.52|13.5|14.15|14.45|14.35|14.35|14.35|13.8|14.4|14.75|16.05|16.25|16.3|16.4|16.3|16.05|15.8|15.85|15.8|15.85|16.1|16.05|16.3|16.1|16.25|16|15.55|15.55|15.35|15.4|15.05|14.8|14.4|14.55|14.15|14.6|14.35|14.1|14.35|14.65|14.45|14.7||14.65|14.25|14|14.55|14.65|14.55|14.25|13.95|13.65||13.15|12.4|13.3|13.55|13.85|15.4|15.75|15.7|15.95|15.8|15.75|15.75|15.65|15.6||15.25|15.85|15.55|15.4|15.1|14.7|14.6|14.75|14.8|14.8|14.75|14.3|14.35|14.6|14.65|15.05|14.95|15.1|14.85|14.6|13.9|14.35|14.5|14.3|14.75|14.55|14.8|14.9|14.6|15.2||15.35|15.25|15.1|15.2|15.3|15.1|15.35|15.8|16.3|16.45|16.25|16.45|17.15|16.8|16.75|16.3|16.2|16.45|15.95|16.25|16.45|17.1|17.1|17.05|17.2|17.4|17.35|16.9|16.35|15.9|16.05|16.05|15.8|16.45|16.95|18.25|17.8|18.25||19|19.05|19.4|19.4|19.05|19.55|19.55|19.95|19.95|20|19.3|19.3|19.65|19.95|20.15|19.45|19.55|19.75|19.75|19.35|19.35|20|20.2|20.55||21.1|22.9|23.1|23.15|23.05|23.15|23.05|22.85|23.2|23.25|22.5|23|23.55|23.5|23.35||23.25|22.75|22.35|21.45|21.85|22.4|22.45|22.25|22.45|22.85|22.75|22.75|22.35|22.05|21.7|22.2|21.75|22.6|23.7|24||24.25|24|24|24.4|24.6|24.4|24.6|24.65|24.6|24.6|24.55|25|24.95|25|24.9|24.9|24.8|24.95|24.8|24.75|25.1|25.1|25.1|24.95|25|25.05|25|24.95|25|25|25.05|25.3|25.1|25.1|25|24.85|24.75|24.7|24.7|24.45|24.6|25|25.05|25.15|25.15
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|30.94|30.57|30.37|30.28||30.44|30.5|30.9|30.77|31.17|31.11|31.65|31.26|31.35|31.76|32.86|32.96|32.75|33|33|32.98|32.4|32.33|32|32.19|31.6|31.99|32.61|32.59|32.92|32.72|32.8|32.77|32.93|32.81|32.09|32.55|33.25|33.2|32.49|32.37|31.45|31.78|32.34|32.24|32.26|32.12|32.34|32.43||32.55|31.78|31.69|32.21|32.42|32.56|32.26|32.75|32.55||31.7|31.87|32.56|32.62|32.2|32.63|33.35|33.47|33.36|33.14|33.02|33.09|32.77|32.9||33.24|32.9|32.51|32.54|31.9|31.22|31.3|31.01|31.61|30.66|30.89|31.28|31.22|31.69|32.56|32.35|32.4|33.43|32.82|32.07|31.26|30.84|30.32|30.67|32.52|32.97|32.97|33.07|32.65|32.09||32.02|32.45|32.13|32.45|32.63|32.79|33.39|33.68|34.09|34.37|35.07|34.76|36.1|35.88|36.02|35.35|35.3|35.91|35.34|34.49|34.92|35.23|34.78|35.33|35.42|35.25|34.7|33.98|34.34|35.03|35.4|35.1|34.03|35.32|35.47|34.73|35.45|36.07||36.28|35.89|36.6|36.92|36.35|36.66|36.72|36.7|37.39|37.08|37.04|36.79|36.94|37.15|37.29|36.95|37.26|37.71|38.42|38.04|37.7|36.68|38.24|38.68||39.57|39.37|38.865|38.71|38.77|38.73|38.76|38.05|38.18|37.35|37.23|37.06|37.48|37.19|37.39||36.62|36.29|36.18|36.14|36.72|36.39|36.25|35.99|35.95|35.85|35.21|35.68|35.81|36.85|35.36|36.12|34.74|34.64|34.58|34.82||36.91|37.49|37.65|37.26|37.87|37.93|38.44|38.52|38.355|38.68|38.65|38.15|38.73|39.16|37.95|38.67|38.26|38.86|38.11|38.04|37.95|39.09|38.52|38.03|38.08|38.04|37.81|37.53|37.77|37.97|37.88|38|37.97|37.96|38.15|38.16|38.1|38.18|38.35|37.75|38.22|37.87|38.3|36.91|36.28
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.99|26.95|26.96|26.95|26.95|26.93|26.92|26.89|26.9|26.97|26.89|26.91|26.86|26.84|26.7|26.67|26.68|26.6|26.65|26.66|26.56|26.57|26.51|26.6|26.56|26.59|26.69||26.7|26.7|26.71|26.75|26.74|26.75|26.75|26.69|26.66|26.71|26.65|26.6|26.64|26.66|26.88|26.39|26.34|26.43|26.4|26.55|26.59|26.68|26.68|26.71||26.8|26.83|26.79|26.75|26.83|26.9|26.86|26.92|26.94|26.92|27.02|26.97|26.95|26.92|27.05||26.8|26.92|26.82|27.04|20.05|20.3|20.92|20.34|20.68|20.76|20.94|21.72|21.34|20.88|21.03|21.17|20.85|21.14|21.49|21.9||22.29|22.6|23.28|23.53|23.75|23.99|23.55|23.68|23.95|24.5|24.26|24|23.99|23.38|22.99|22.89|22.63|22.09|22.08|21.6|21.42|21.6|21.63|21.17|21.67|21.67|21.14|21.06|20.95|20.84|21.04|21.05|20.82|21.24|21.01|20.67|20.74|20.54|21.04|20.75|21.24|21.47|22.44|21.61|20.33
02733|20985|/equities/cvr-energy-inc|R2000VALUE|30.4608|29.4596|29.8655|30.2533||29.8023|27.9712|29.4596|30.0008|32.0483|32.4001|33.1397|31.6514|30.9298|30.2353|29.4144|29.3874|28.3862|27.7457|27.5924|28.9183|28.6026|27.9532|27.5621|26.4303|26.2306|26.0558|28.311|28.827|27.4622|27.9116|27.2292|27.0128|26.139|26.1224|24.1251|24.3581|25.6813|25.8644|25.3484|25.207|24.2749|24.6078|25.5981|26.0725|25.9476|26.3554|24.5995|25.5066||27.9948|27.8783|29.2181|30.8326|29.9255|28.4026|26.9962|28.8686|30.533||28.3027|30.5579|38.94|40.02|38.65|41.45|42.07|42.75|43.07|39.85|39.14|36.77|36.3|34.43||34.83|33.59|33.58|32.1|31.82|31.83|31.88|31.99|32.92|32.3|31.29|30.1|30.62|30.31|29.03|32.71|32.71|32.74|29.82|25.46|25.07|26.33|25|24.62|24.48|25.46|26.67|28.75|28.43|28.62||26.51|26.21|25.26|25.2|26.32|26.19|26.45|26.33|26.25|25.78|25.54|24.42|25.08|24.33|24.27|23.97|22.9|22.68|23.12|21.82|21.54|20.5|21.06|23.79|24.28|23.37|20.2|20.28|18.25|18.15|17.15|17.23|17.01|17.39|17.8|18.65|17.94|19.19||20.52|20.78|21.15|21.4|21.97|22.16|20.86|21.19|20.74|21.15|20.85|20.45|20.97|20.71|19.53|19.6|19.71|19.49|20.53|19.45|19.59|20.39|21.77|22.63||22.22|20.96|20.8|20.9|20.19|20|18.94|18.05|18.3|17.8|16.81|16.65|16.76|16.89|16.72||16.22|16.28|16.21|15.37|15.32|15.06|15.52|15.4|15.65|16.16|15.83|16.5|16.85|16.28|15.91|16.35|15.55|15.61|15.82|15.76||17.15|17.07|16.36|15.97|17.37|17.16|18.75|18.75|18.6|17.88|17.95|18.5|17.67|17.78|17.4|17.43|17.19|19.83|19.17|19.52|19.67|21.16|22|21.31|20.94|21.62|20.93|20.48|20.17|20.93|20.36|20.3|19.67|18.78|17.78|17.22|16.96|17.29|16.81|16.66|16.47|16.47|16.63|15.63|15.33
02734|15421|/equities/anika-therapeutics|R2000VALUE|22.95|23.56|23.2|22.29||22.67|22.94|22.6|22.8|22.89|23|23.34|23.02|22.99|22.78|23.04|23.25|22.86|23.13|22.72|22.38|21.74|23|22.56|23.46|22.68|22.93|24.68|24.12|23.59|23.36|23.66|23.84|23.11|22.49|22.39|22.63|22.57|22.86|22.2|23.18|22.67|22.85|22.61|22.44|22.67|22.55|22.5|22.75||22.51|22.32|22.51|22.19|22.99|22.53|23.5|22.58|22.39||22.08|22|21.96|20.48|20.46|21.02|21.94|22|22.04|22.01|22.34|22.02|21.77|21.74||22.05|21.7|21.6|21.03|21.17|20.98|21.89|21.9|22.55|22.07|22.28|21.84|21.2|21.25|20.4|21.02|20.56|22.1|21.98|21.61|21.53|21.88|21.28|21.61|22.49|22.25|22.6|23.5|23.36|22.47||23.19|24.47|24.28|23.93|24.22|24.93|23.95|24.15|25.53|25.5|25.11|25.23|26.09|25.92|25.85|26.61|26.19|27.35|26.85|28.26|27.49|26.22|25.36|25.45|25.58|24.7|26.22|30.6|31.19|31.06|31.52|32.89|31.5|32.5|32.13|31.81|30.25|30.15||30.45|30.78|30.84|30.79|30.26|30.31|30.42|30.72|31.08|30.71|30.01|29.8|30.29|31.5|31.8|31.31|31.5|31.55|32.24|32.9|31.99|33.01|33.52|33.64||34.21|34.04|34|34.51|34.22|34.36|35.17|35.38|36.35|36.54|35.83|36.38|36.89|37.24|37.59||37.99|37.76|37.45|37.52|37.39|36.49|39.56|37.43|38.12|38.74|39.35|39.72|40.24|39.25|38.09|39.68|38.53|39.13|39.47|39.65||40.57|40.54|39.8|40.07|40.56|39.77|39.95|39.01|38.74|38.2|38.81|40.11|41.7|45.03|43.32|43.69|42.54|42.96|41.65|42.79|41.31|42.11|42.63|42.05|41.58|41.93|41.63|41.01|41.66|41.98|41.17|41.3|40.61|40.97|40.6|39.87|40.5|40.2|43.27|42.56|41.35|40.73|40.48|39.62|39.41
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.38|33.35|33.17|32.67||33.03|32.85|33.34|33.51|33.63|34.33|34.53|34.2|34.46|34.95|35.72|35.79|35.99|36.09|35.64|35.36|34.87|34.43|34.52|33.92|34.36|33.83|33.76|33.36|33.91|33.56|33.27|33.15|32.84|32.41|31.82|31.95|31.7|31.68|31.04|31.1|30.39|30.5|30.9|31.16|31.15|30.96|31.01|30.94||31.4|30.84|30.8|30.98|30.77|30.68|30.39|30.57|30.46||29.85|30.07|30.77|30.29|30.09|30.49|30.96|31.15|31.79|31.91|31.67|31.92|32.19|32.21||32.08|31.77|31.56|31.49|31.25|30.83|30.43|31.3|31.2|30.45|30.54|30.77|30.95|31|31.64|31.61|31.83|32.07|31.31|31.43|31.15|31.83|30.98|31.47|32|31.67|32.75|31.84|31.6|31.11||30.77|30.91|30.69|31.01|30.94|30.83|31.28|31.72|31.78|32.39|31.93|32.1|32.75|32.32|32.6|32.35|32.2|32.68|32.74|32.85|32.95|33.49|33.41|33.76|33.71|33.49|32.91|32.85|33.16|33.45|33.76|34.16|33.28|34.17|34|33.11|33.89|34.15||34.28|34.16|34.43|34.31|33.99|34.09|34.03|34.07|34.57|33.98|34.05|34.17|33.8|33.83|33.9|34.08|33.99|34.48|35.7|33.96|33.56|33.65|34.37|34.85||35.52|35.52|34.89|35|35.21|35.29|34.94|34.43|34.39|33.95|33.31|33.18|33.38|33.26|33.11||32.94|32.79|32.55|32.5|32.47|32.71|32|32.1|32.21|33.1|32.63|32.67|32.94|32.98|32.39|32.75|32.4|32.66|32.35|32.66||34.15|34.32|33.87|33.4|33.68|33.85|33.76|33.97|34.09|34.52|34.59|34.63|34.65|34.8|34.16|34.54|33.89|34.52|33.56|33.24|32.87|33.59|34.03|33.3|32.92|32.89|32.5|32.5|32.58|32.77|32.42|32.87|32.83|33.35|33.36|32.79|33.11|32.88|32.82|31.97|32.38|31.96|32.21|31.19|30.86
02738|15529|/equities/barrett-business|R2000VALUE|20.675|20.3925|20.4525|20.2475||19.89|20.1575|20.16|20.2425|20.5175|20.4225|20.985|20.7575|20.7175|21.03|21.4375|21.3875|21.3475|21.4575|21.2075|21.165|20.84|20.8275|20.71|20.9775|20.775|20.17|20.1875|20.2425|20.45|20.3975|20.3925|19.985|19.62|19.52|19.3975|19.535|19.2725|19.1875|18.6475|18.5925|18.2875|18.3925|18.4475|18.475|18.755|18.545|18.49|18.125||18.385|18.2175|17.8525|18.07|18.305|18.9675|17.865|18.0075|17.915||17.1525|16.9125|17.48|17.405|17.3675|17.8775|18.585|18.94|18.755|18.815|18.5275|18.7925|18.5525|18.715||18.56|18.52|18.16|17.96|18.1|17.77|18|18.02|18.52|18.14|18.39|17.83|18.53|18.79|19.11|19.17|19.52|18.73|18.43|18.14|17.99|18.5|18.25|18.71|18.75|18.72|19.48|19.1|18.56|18.31||18.37|18.47|18.4|18.38|18.29|18.46|18.39|18.73|19.06|19.51|19.37|19.19|19.5|19.25|19.41|19.48|19.09|18.91|18.91|19.2|19.03|18.89|18.7|18.84|18.54|18.56|18.28|18.18|18.14|18.36|17.81|15.3|14.67|15.04|15.22|14.87|14.8|15.08||15.16|15.16|15.03|15|14.94|15.14|15.25|15.66|15.91|15.88|16.04|15.68|15.94|16.13|16|16.12|16.09|16.16|16.28|16.5|16.25|16.14|16.07|16.11||16.49|16.59|16.57|16.69|16.55|16.77|17.2|17.06|17.25|17.3|17.27|17.28|17.44|17.5|17.61||17.34|17.49|17.25|17.07|16.75|16.39|16.46|16.51|16.74|17.3|17.19|17.57|17.64|17.59|17.36|17.8|17.44|17.65|18.23|18.5||19.07|19.26|19.03|18.82|18.9|19.18|19.57|19.5|19.98|20.07|19.9|20.06|20.32|20.58|19.85|21.31|21.13|20.93|20.5|20.5|20.4|20.25|20.48|20.38|20.39|20.52|20.24|19.98|19.94|19.64|19.83|20.21|20.37|20.42|20|19.88|19.87|19.66|19.84|19.07|19.58|19.43|19.88|19.62|19.16
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|11.1|10.77|10.81|10.49||10.87|10.53|11.1|10.98|11.2|11.18|11.76|11.5|11.67|12.07|12.13|12.31|11.9|12.03|12.12|12.16|11.64|11.6|11.65|11.58|11.21|11.47|10.02|10|10.17|10.22|10.31|10.05|9.71|9.77|9.81|9.78|9.6|9.78|9.69|9.56|9.38|9.38|9.15|9.2|9.19|9.24|9.36|9.82||9.89|9.96|9.61|9.8|10.14|9.77|9.76|9.72|9.77||9.92|9.46|9.8|9.66|9.64|10.33|10.19|10.5|10.75|10.77|10.54|10.46|10.67|10.29||10.42|10.1|9.99|9.99|10.07|10.02|9.98|10.13|10.73|10.32|10.1|9.81|9.31|10.01|10.51|11|10.23|9.81|9.89|9.87|9.86|10.09|9.67|9.48|9.96|10.03|10.18|10.06|9.85|9.94||10.03|10.29|10.06|10.28|10.21|9.98|10.01|9.94|10.16|10.31|10.06|10.09|10.33|9.82|10.06|9.85|9.86|10.16|10.02|10.34|9.95|9.76|9.59|9.46|9.14|9.25|9.08|8.98|8.86|9.09|9.25|9.34|9.18|9.62|10.02|9.53|9.82|10.25||10.54|10.76|10.65|10.5|10.51|10.7|10.5|10.35|10.62|10.31|10.38|10.51|10.71|11.04|10.95|10.77|10.85|10.97|11.39|11.37|11.48|11.96|12.21|12.03||12.15|12.63|12.41|12.45|12.59|12.7|13.14|13.03|12.86|12.59|12.68|12.7|12.61|12.53|12.72||12.38|12.54|12.37|12.48|12.47|12.45|12.2|11.77|11.79|11.92|12.04|12.16|12.54|12.6|12.7|12.17|12.15|12.41|13.23|13.22||13.6|13.52|13.5|13.46|13.78|14|14.09|14.31|14.4|14.55|14.27|14.14|14.23|15.53|14.12|14.34|13.48|14.29|13.91|13.56|13.06|13.28|13.46|13.4|13.16|13.07|12.56|12.57|12.68|12.81|13.01|12.44|12.45|12.34|12.5|12.16|12.21|11.95|12.32|12.52|11.89|11.29|11.33|10.9|11.13
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.69|6.47|6.62|6.48||6.48|6.4|6.59|6.64|7.03|7.14|7.22|7.1|7.04|7|6.99|7.17|6.83|7.06|6.97|7.16|7.05|6.92|6.85|6.8|6.81|6.64|6.84|7.2|7.31|7.4|7.29|7.38|7.1|7.12|6.87|7.01|7.12|7.12|6.96|6.91|6.82|6.99|6.69|6.56|6.62|6.71|6.39|6.46||6.78|6.81|6.89|7.07|7.01|6.87|6.67|6.84|6.97||6.65|7.05|7.39|7.21|7.25|7.55|7.6|7.85|8.32|8.19|8.09|8.33|8.13|8.09||8.19|8.34|8.1|7.97|8.08|7.72|7.92|7.78|8.01|7.79|7.66|7.47|7.66|7.61|7.72|8.07|8.05|8.53|8.37|8.08|8.32|8.47|8.3|8.17|8.29|8.71|8.94|9.43|9.61|9.5||9.55|9.51|9.15|8.75|8.95|8.93|8.73|8.68|8.87|9.03|8.91|8.85|8.84|8.92|9.2|9.11|8.92|8.8|8.91|8.53|8.51|8.16|8.3|8.19|8.7|8.87|8.57|8.54|8.91|9.73|9.28|8.78|8.36|7.93|7.83|7.54|7.67|7.72||7.73|7.79|7.7|7.66|7.71|7.7|7.65|7.82|7.82|7.53|7.6|7.49|7.11|6.92|6.85|6.88|6.8|6.8|6.88|6.82|6.77|7.22|7.52|7.43||7.49|7.46|7.43|7.16|7.1|7.08|6.98|7.04|6.88|6.82|6.59|6.58|6.62|6.71|6.77||6.76|6.8|6.73|6.51|6.65|6.43|6.36|6.15|6.19|6.4|6.45|6.51|6.46|6.31|6.3|6.36|6.02|6.09|6.1|6.18||6.47|6.52|6.44|6.15|6.27|6.29|6.48|6.55|6.76|6.83|6.65|6.92|7.12|6.9|6.82|6.95|6.88|7.2|7.22|6.95|6.82|7.03|7.13|6.85|6.79|6.88|6.78|6.99|6.89|6.85|6.82|6.7|6.72|6.66|6.66|6.54|6.69|6.58|6.48|6.28|6.25|6.39|6.42|6.11|6.23
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|8.31|8.58|7.94|7.47||8.13|8.19|7.4|7.19|7.15|7.2|7.69|8.04|8.15|7.79|7.9|8.53|7.41|7.28|7.82|8.41|7.57|7.76|7.4|7.67|8.23|7.17|6.31|5.88|5.62|5.88|6.25|6.21|6.15|5.97|5.61|5.8|5.92|5.57|5.17|5.39|5.16|5.25|5.25|5.69|5.93|5.87|5.37|5.48||4.92|4.9|4.95|4.85|5.22|5.14|5.11|4.92|4.49||4.59|4.36|4.41|4.27|4.2|4.92|8.09|8.3|8.06|7.53|7.97|7.52|6.92|7.12||7.64|7.4|7.76|8.36|8.34|8.51|8.64|8.5|8.74|8.3|8.28|7.57|7.2|7.55|7.66|8.63|8.81|9.5|9.6|9.8|9.62|9.89|9.95|10.5|10.94|10.98|11.36|12.02|12.75|13.26||13.24|13.29|16.39|18.36|21.27|22.85|22.97|23.87|24|23.74|23.65|22.38|21.51|20.51|20.5|19.4|18.45|18.61|17.06|18.36|17.42|17.18|15.73|15.38|16.01|16.32|15.93|15.3|14.9|13.03|11.7|11.1|11.14|11|10.57|10.54|9.96|10.22||10.21|10.23|10.6|11.29|10.52|10.8|11.19|11.36|10.86|10.93|10.64|10.73|11.36|12.2|12.16|12.07|11.52|12.46|12.49|12.71|12.94|12.55|12.69|12.64||13.92|14.27|15.08|15.56|15.66|15.23|15.28|16.49|17.2|17.82|17.69|17.05|16.67|16.95|17.66||18.1|18.05|17.77|17.61|17.92|16.46|16.8|16.33|16.47|15.3|15.25|15.73|15.35|14.42|14.03|14.74|14|14.5|14.33|15.06||15.21|15.01|15.2|17.14|17.18|17.44|17.93|17.86|18.44|18.28|19.03|19.47|20.29|20.01|21.15|20.48|20.88|22.01|22.14|23.51|23.23|23.53|24.36|24.77|24.4|23.47|23.7|23.04|26|27.23|27.76|28.44|27.65|26.48|25.53|25.41|24.96|26.49|28.41|28.21|27.79|27.66|27.26|27.45|26.74
02742|15952|/equities/dxp-enterprises|R2000VALUE|26.59|26.33|26.38|26.77||26.7|26.59|26.58|26.7|27.53|27.96|28.33|27.79|27.8|28.02|28.58|29.14|28.54|28.72|28.2|28.45|27.9|28.17|28.51|31.85|34.23|34.05|32.86|32.5|33.02|34|33.18|33.26|32.49|31.53|31.17|31.51|31.41|31.89|30.07|30.21|29.41|29.7|30.05|30.58|30.21|30.13|29.33|30.07||31.27|30.63|30.31|30.37|31.03|29.86|28.35|28.47|29.19||28.15|27.77|29.54|29.95|30|30.19|31.7|31.98|31.99|32.1|30.64|30.45|31.17|30.68||30.5|29.85|29.74|29.17|29.06|28.22|28.4|29.8|29.66|28.38|26.03|25.73|25.96|23.49|22.22|23.05|23.7|24.21|23.66|23.48|23.63|24.17|23.16|23.41|24.23|25|25.63|25.98|26.04|26.1||25.13|25.36|24.72|24.55|25.07|25.5|25.97|26.74|27.2|27.53|27.09|27.32|28|27.11|28.65|31.28|30.1|30.04|30.86|30.72|31.36|29.79|30.1|31.06|31.15|31.22|30.92|31.45|30.48|29.78|29.51|29.82|28.07|28.71|28.44|27.98|27.96|27.93||28.87|28.71|28.6|27.49|26.6|27.1|27.5|27.49|27.59|27.55|28.51|28.64|28.7|29.27|28.55|30|30.07|29.95|30.64|28.42|25.58|25.42|25.65|25.76||26.03|25.63|25.57|25.63|25.96|26.36|26.59|26.01|26.33|25.75|25.67|25.46|25.4|25.53|25.55||24.97|24.94|24.35|24.56|25.3|25.5|27.05|26.6|26.72|27.6|27.29|28|27.84|27.71|26.77|27.16|26.21|27.63|28.97|29.29||30.04|30.89|31.92|31.98|33.13|33.5|33.97|33.86|35.14|35.71|35.31|35.78|35.83|35.33|34.73|34.53|33.95|34.1|32.96|32.68|31.9|32.92|33.21|32.68|32.74|32.86|32.26|33.03|32.24|32.95|32.4|32.25|31.94|31.48|31.48|30.4|31.37|31.1|30.76|29.57|30.25|29.95|30.24|29.06|28.65
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|9.81|9.7|9.62|9.39||9.36|9.32|9.43|9.59|9.49|9.1|9.15|9.43|9.56|9.05|9.12|9.84|9.43|9.43|9.1|9.46|9.8|9.49|8.99|9.33|9.29|9.52|9.43|9.48|9.87|9.81|9.8|9.7|9.34|9.19|9.25|9.47|9.23|9.16|8.65|8.72|8.39|8.31|8.83|8.66|8.33|9.49|9.44|9.42||8.87|8.35|8.37|8.68|8.86|8.9|8.77|8.89|8.91||9.01|8.98|9.64|8.53|8.63|9.75|10.45|10.8|11.23|11.82|11.24|11.62|11.46|12.02||12.26|12.14|11.61|11.38|11.57|11.61|11.5|11.26|11.37|10.96|11.02|10.78|10.47|11.36|11.62|12.4|11.54|11.62|11.47|10.91|10.46|11.09|10.72|10.73|11.37|11.36|11.84|12.23|12.18|11.49||11.04|12.11|11.9|12.05|12.18|12.51|12.62|13.36|14.19|14.13|13.93|13.91|14.19|13.68|13.56|13.66|13.52|14.16|13.43|13.64|13.34|13.08|12.5|12.76|12.18|12.44|12.48|11.98|11.62|12.01|12.31|12.56|11.86|12.81|13.09|12.53|12.67|13.69||13.96|13.86|16.02|15.9|15.89|16.56|16.81|17.43|17.39|17.62|18.16|18.85|19.34|19.74|19.6|18.93|18.59|18.45|18.37|18.86|18.89|19.21|19.33|19.7||20.99|21.14|21.36|21.34|21.02|20.96|20.95|21.18|21.97|21.89|21.35|21.24|21.47|21.44|21.4||20.97|20.48|19.89|18.78|20.02|20.83|20.51|20.34|20.11|19.86|20.07|19.95|19.76|19.22|18.68|18.45|18.26|18.12|18.89|19.18||19.39|18.97|19.4|19.1|19.71|20.15|20.31|21.84|22.37|22.71|22.53|22.73|22.69|25.09|25.69|27.55|26.86|26.94|26.5|25.96|24.66|24.36|24.65|24.95|24.83|25.64|26.45|26.84|27.24|27.1|26.9|26.55|26.1|27.97|28.04|27.88|28.19|28.14|28.45|27.89|27.99|27.65|27.8|27.32|27.47
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|16.65|16.53|16.39|16.39||16.52|16.64|16.72|17.04|17.19|17.39|17.61|17.43|17.57|17.62|18.23|18.41|18.3|18.47|18.47|18.42|18.08|17.97|18.01|17.78|17.63|17.69|18.03|17.92|18.34|18.4|18.22|17.93|17.54|17.68|17.47|17.47|17.32|17.42|16.89|16.76|16.18|16.09|16.25|16.18|16.26|16.24|16.23|16.45||16.53|16.2|16.49|16.48|16.73|16.62|16.35|16.15|16||15.83|15.65|16.14|15.93|15.81|16.43|16.68|16.82|17.61|17.26|17.17|17.42|17.48|17.6||17.81|17.42|17.2|17.1|16.71|16.65|16.62|17.09|17.61|17|16.87|16.64|16.68|16.76|16.99|17.24|17.26|17.86|17.52|17.24|17.35|18.07|17.64|17.94|18.31|18.24|18.47|18.51|18.35|18.2||18.31|18.4|18.23|18.15|18.34|18.24|18.42|18.42|18.7|18.96|18.81|19.19|19.5|18.94|19.09|18.83|18.76|19.28|19.27|19.57|19.37|19.37|19.23|19.92|20.23|19.89|19.48|19.43|19.58|19.83|19.7|19.46|18.89|18.83|19.16|18.86|18.86|19.16||19.16|19.21|19.34|19.1|18.88|19.13|19.13|19.25|19.11|19.12|19.08|19.25|19.52|19.39|19.69|19.54|19|19.28|19.5|19.38|19.38|19.53|20.01|20.62||20.74|20.88|20.68|20.8|21.05|21.21|21.2|20.89|21.32|21.41|21.3|21.2|21.29|21.19|20.91||20.81|20.62|20.19|19.66|20.01|19.72|19.93|19.81|20.25|19.66|19.86|20.01|19.75|19.85|19.3|19.43|18.62|18.88|19.04|19.26||20.52|20.48|20.46|20.05|20.47|20.23|20.06|20.68|20.36|20.97|21.04|20.95|20.89|21.55|20.8|21.07|20.39|20.29|19.64|19.82|19.7|19.92|20.04|19.84|19.85|20.03|19.79|20.08|19.81|19.73|19.65|19.46|19.38|19.39|19.7|19.54|19.44|19.52|19.35|18.93|19.57|19.4|19.55|19.36|19.5
02746|17521|/equities/vse-corp|R2000VALUE|40.84|39.6|39.56|39.52||40.27|41.36|41.85|41.99|43.22|43.32|45.43|43.56|43.11|43.8|45.09|47.21|44.36|44.72|43.8|42.59|40.4|40.76|39.16|40.86|40.99|40.95|40.93|40.18|40.97|41.95|40.43|36.53|35.13|35.03|34.86|35.24|35.69|35.17|33.66|33.94|33.17|33.13|33.69|34.2|35.07|35.45|35.43|35.93||36.72|37.58|37.17|36.45|36.55|35.43|34.78|35.26|34.91||34.17|34.13|34.75|34.9|34.95|36.82|38.19|38.93|39.5|39.52|38.74|39.34|38.79|38.86||40.18|39.35|37.37|37.33|37.45|37.17|37.47|37.82|40.78|39.15|40.02|39.66|39.98|39.66|39.85|39.82|40.55|42.26|42.01|42.02|43.31|46.61|39.67|39.84|41.04|41.13|40.93|41.19|40.53|40.08||42.02|40.41|40|39.75|40.22|41.63|41.7|42.41|44.5|45.71|46.09|46.04|46.23|45.43|44.62|45.5|45|46.09|45.64|46.45|45.62|45.11|43.79|43.35|43.3|45.3|48.82|47.65|46.81|47.9|47.97|48.09|46.06|47.65|47.95|47.47|46.88|46.74||47.63|48.38|48.49|48.02|47.07|47.03|48.35|49.49|49.43|48.42|47.65|49.03|50.35|51.15|51.58|50.26|50.13|51.95|52.36|54.25|52.68|53.93|54.52|55.9||57.86|58.13|58.04|57.49|57.28|58.99|59.78|59.93|61.07|61.31|60.94|60.86|61.74|63.31|62.61||61.54|59.63|59.28|58|58.52|55.74|56.67|56.26|57.29|59.04|59.01|58.94|57.58|57.05|55.86|56.08|54.68|54.74|56.73|58.13||61.38|61.93|60.51|60.64|60.38|60.94|61.22|62.84|63.65|62.98|61.74|60.75|60.17|60.3|57.38|56.74|54.85|55.89|55.55|56|50.7|50.15|50.64|49.78|48.33|48.37|48|48.52|48.02|48.15|47.28|47.4|47.87|48.39|48.61|47.23|48.11|47.76|49.26|48.17|49.13|47.74|48.81|47.63|47.88
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|14.5|13.55|14.15|14.1||13.75|13.9|15.4|14.7|14.35|13.75|14.8|15|15|15.1|15.6|17.15|16.8|19.4|20.45|20.15|19.95|21.35|20.55|22.3|23|20.5|21.6|20.65|19.3|17.65|17.3|16.3|15.4|16.55|17.6|19.05|18.85|17|15.05|16.25|16.2|16.2|16.35|16.7|18.3|17.95|16.85|16.4||15.4|15.65|15.05|16.3|17.1|17.95|17.15|17.05|15.9||14.95|13.5|14.65|13.7|13.4|14.3|14.05|14.8|15.25|15.5|14.95|15.45|14.95|16.25||15.8|14.6|14.1|13.4|14.5|15.8|15.95|15.9|16.9|16|15.85|13.95|12.85|14.35|14.25|15.8|17.4|17.7|17.35|17.3|16.4|17.15|16.9|17.25|17.9|17.15|17.2|17.9|19.05|18.05||19|19.15|18.7|18.6|18.95|20.3|20.95|21|22|20.55|21.65|22.25|22.85|21.25|21.5|21.9|21.4|22.55|22|23.05|22.5|20.8|18.65|17.95|19.4|20.5|20.2|18.05|17.35|17.5|19|20.35|21.05|21|19.85|21.35|21.25|22.1||4.69|4.82|5.03|5.28|5.11|5.13|5.29|5.6|5.41|5.32|5.24|5.07|5.28|5.44|5.23|4.77|4.6|4.82|4.8|4.87|4.73|4.98|5.01|5.24||5.7|5.86|6.46|6.56|6.35|6.67|6.73|6.99|7.66|7.93|7.56|7.84|7.78|8.15|8.45||8.37|8.13|8.11|7.94|8.37|8.5|8.95|8.74|8.88|8.99|9.32|9.71|9.44|8.34|9.08|9.18|9.84|9.95|9.97|9.75||9.91|9.6|10.1|8.84|8.34|8.72|8.9|9|8.7|8.32|8.08|8.24|8.69|8.2|8.26|8.39|8.14|8.3|7.76|7.98|7.72|7.98|8.09|7.62|7.9|7.78|7.73|7.49|7.67|7.82|7.84|7.48|7.32|7.37|7.56|7.58|7.71|7.62|7.79|7.94|7.86|8.02|8.57|8.65|8.74
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.42|25.2|25.19|24.66||24.87|25.3|25.09|25.68|25.95|26.5|26.91|26.6|26.99|27.13|27.66|28.06|28.34|28.8|28.56|28.28|28|27.43|27.22|26.79|26.61|26.46|26.63|26.26|27.2|26.2|26.65|26.77|26.46|26.12|25.39|25.47|25.29|25.18|24.68|24.52|23.89|24.38|24.84|24.7|24.68|24.75|24.79|25.03||24.6|24.04|24.33|24.42|24.56|24.51|24.49|24.95|24.75||24.31|23.88|24.59|24.2|23.9|24.26|25.14|25.59|26.08|26.42|26.05|26.66|26.35|26.88||26.32|26.17|25.72|25.72|25.67|25.04|24.76|25.31|25.83|25.28|25.15|25.33|25.9|26.09|26.32|25.94|26.45|26.82|26.47|26.28|26.36|27.06|26.64|26.8|27.46|27.57|28.11|28.42|27.87|27.4||27.15|27.1|27.18|27.39|26.96|27.39|27.54|28.09|28.29|28.92|28.86|29.14|29.87|29.89|30.02|29.65|29.28|29.8|29.33|29.5|29.63|29.48|29.36|29.74|29.45|29.29|29.17|28.71|28.59|28.94|29.59|29.25|28|29.36|29.45|28.32|29.43|29.64||29.83|29.63|30.03|29.9|29.51|29.9|29.64|29.77|30.51|29.92|29.4|29.08|28.93|28.8|28.87|27.37|26.57|27.49|27.07|26.72|26.42|26.4|27.29|27.68||27.37|27.2|26.93|26.87|26.86|27.16|26.97|25.89|25.81|25.31|24.79|24.89|25.18|25.25|25.17||24.98|24.6|24.56|24.17|24.46|24.47|23.98|24.07|23.66|24.14|24.01|24.18|24.38|24.4|24.08|24.42|23.84|23.8|23.91|24.31||25.28|25.64|25.12|25|25.5|25.19|25.34|25.45|25.39|25.65|25.65|25.56|25.82|26.05|25.24|25.69|24.9|25.71|25.66|25.89|25.58|26.08|26.14|25.95|25.79|26.09|25.52|25.44|25.21|24.98|24.65|25.81|25.97|25.89|25.89|25.88|25.85|25.77|25.33|24.73|24.86|24.71|25.3|24.05|23.59
02749|16063|/equities/first-community-b|R2000VALUE|31.58|31.46|31.41|31.03||31.26|31.49|31.53|32.01|31.67|32.36|32.77|32.43|32.69|33.05|33.8|33.66|33.59|33.44|33.37|32.99|32.5|32.09|31.68|31.45|31.33|31.25|31.79|31.65|32.2|32.08|31.98|31.92|30.99|30.9|30.48|30.57|30.39|30.47|29.56|29.84|28.97|28.98|29.4|29.2|29.41|29.53|29.83|29.75||29.79|29.41|29.04|28.78|29.03|29.33|28.49|28.61|28.85||27.75|28.07|28.29|28.35|27.7|28.17|28.67|28.78|29.23|29.04|28.57|28.99|28.61|28.8||28.85|28.56|28.1|28.36|27.97|27.49|26.75|27.43|27.61|26.93|27.03|27.51|27.26|27.22|27.98|27.42|27.38|28.25|27.34|27.37|26.63|27.29|26.84|26.78|27.3|27.38|27.84|28.05|27.7|27.1||27.22|27.35|26.98|27.02|27.09|27.08|27.65|27.86|27.96|28.01|28.21|28.28|29|28.54|28.62|28.33|28.11|29.25|29.1|29.37|29.26|29.53|28.44|28.63|28.13|28.5|28.73|28.02|28.55|28.97|29.52|29.26|28.06|29.33|29.75|28.79|29.02|29.39||29.5|29.25|29.93|29.77|29.16|29.53|29.09|30.11|30.79|30.3|30.42|30.22|30.28|30.64|31.21|32.01|32.64|32.88|33.55|33.6|32.59|32.4|33.7|34.06||34.89|34.75|34.41|34.58|34.99|35.24|34.75|34.17|34.42|33.8|33.42|33.28|33.15|33.56|33.94||33.48|33.34|32.84|32.34|33.2|33.44|33.3|32.26|32.82|33|33.28|33.51|34.1|33.82|33.48|33.92|32.72|32.7|32.93|33.59||36.05|36.63|35.77|35.1|34.79|34.28|34.36|34.69|34.29|34.63|34.41|34.32|34.65|34.72|33.48|34.03|33|33.19|32.42|31.55|31.26|32.84|32.82|32.62|32.45|32.99|32.51|32.35|32.55|32.37|31.83|32.25|32.37|32.88|32.5|32.33|32.31|32.09|32.43|31.72|31.95|31.44|31.95|31.1|30.57
02750|17022|/equities/republic-bancorp|R2000VALUE|41.3|41.32|41.4|41.33||41.93|42.13|42.5|42.68|42.98|43.83|44.72|43.91|44.29|44.81|45.51|46.47|46.25|46.27|45.74|45.55|45.11|44.46|44.69|44.21|44.51|44.84|45.29|45.34|45.52|44.84|45.29|45.85|46.07|44.82|48.17|48.9|49.23|49.66|48.58|48.7|47.61|48.5|48.97|49.61|49.25|49.53|49.21|49.1||48.86|48.25|48.64|48.2|47.78|47.84|46.12|46.08|45.9||45.06|44.17|45.74|45.27|45.92|45.25|45.73|46.88|46.9|46.58|45.81|46.25|45.39|45.95||45.24|44.83|44.21|44.51|43.5|42.89|42.57|43.57|43.66|42.69|42.76|43.02|43.42|43.54|43.36|42.28|42.2|43.18|41.93|41.85|41.68|42.76|42.6|43.37|44.09|44.23|44.41|45.56|45.23|44.44||44.35|44.37|44.15|44.03|43.89|43.91|44.64|44.99|44.85|45.2|44.94|45.1|45.7|45.37|45.7|45.41|45.36|46.29|45.6|45.78|45.65|46.28|45.26|45.64|44.64|44.8|44.55|44.09|44.62|45.96|46.08|45.78|44.34|45.88|46.81|45.25|46.69|47.43||47.61|47.17|47.87|48.26|48.01|48.41|47.49|48.2|48.81|48.43|49.13|48.66|48.85|49.09|49.02|49.27|48.59|49.19|49.93|49.89|49.51|49.3|50.42|51.39||52.2|51.77|51.47|51.53|52|52.39|52.2|51.25|51.38|51|50.84|50.78|51.47|51.68|51.62||51.49|51.43|50.86|50.27|50.98|52.77|53.21|53.7|53.29|53.69|52.65|53.54|54.04|54.24|52.3|53.04|52|51.23|51.87|53.06||55.51|55.68|55.57|54.64|55.55|55.71|55.55|55.54|56|56.48|56.7|56.35|57.21|57.07|55.83|56.23|54.72|54.85|54.02|53.85|52.81|53.29|53.8|53.39|53.21|53.17|52.22|52.37|52.06|51.96|51.46|51.53|51.45|52.1|52.1|51.72|51.67|51.47|51.76|50.65|51.34|51.17|51.91|50.34|49.94
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|14.77|15.25|14.87|13.77||13.75|13.98|13.54|13.87|14.12|14.02|14.34|13.97|14.91|14.31|14.1|13.84|13.73|13.97|14.23|13.9|13.37|13.13|10.6|10.87|11.13|10.77|10.5|10.58|10.27|10.24|10.6|10.4|10|9.92|9.55|9.87|9.58|9.32|8.67|8.57|8.43|8.51|7.74|7.41|7.56|7.62|7.49|7.4||7.06|7.01|6.95|6.88|7.1|6.64|6.69|6.57|6.56||6.45|6.38|6.51|6.36|6.23|6.68|6.65|6.96|7.17|7.02|7.36|7.1|7.03|7.2||7.33|7.02|6.88|6.87|6.92|7.06|6.92|6.82|7.17|7|6.91|6.65|6.51|6.93|6.54|7.22|7.53|7.82|7.73|7.81|7.62|7.82|7.79|7.85|8.25|8.05|8.24|8.47|8.49|8.18||8.41|8.57|8.14|8.02|8.07|8.24|8.26|8.36|8.45|8.33|8.29|8.28|8.11|7.98|7.99|8.31|8.2|8.29|7.85|7.62|7.39|7.89|7.54|7.63|7.58|7.85|7.96|7.48|7.71|7.63|7.89|8.05|7.79|7.8|7.83|7.74|7.43|7.44||7.64|7.65|7.9|7.72|7.58|7.94|7.41|7.35|6.99|6.54|5.63|5.66|5.79|5.82|5.76|5.54|5.31|5.53|5.64|5.65|5.54|5.69|5.87|5.88||6.24|6.14|6.23|6.38|6.36|6.56|6.6|6.51|6.8|6.92|6.77|6.89|7.17|7.07|7.26||7.18|6.99|6.9|6.92|6.9|6.72|6.92|6.39|6.52|6.59|6.55|6.91|7.07|6.93|6.86|7.06|6.86|7|6.96|7.1||7.38|7.3|7.27|7.32|7.3|7.45|7.22|7.3|7.41|7.32|6.45|6.17|6.28|6.32|6.25|6.37|6.31|6.17|5.9|5.91|5.68|5.81|5.86|5.76|5.93|6|6.03|5.95|6.03|6.08|6.14|6.28|6.34|6.33|6.54|6.12|5.54|5.33|5.21|5.3|5.02|5.05|5.19|5.08|5.05
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.93|6.72|6.68|6.52||6.63|6.69|6.78|6.88|7.16|7.18|7.26|6.97|6.96|6.96|7.48|7.53|7.51|7.3|7.12|7.19|7.11|7.23|7.14|7.33|7.76|9.04|8.97|9.1|9.27|9.08|8.95|8.8|8.7|8.77|8.82|8.94|9.05|8.96|8.58|8.58|8.64|8.69|8.61|8.73|8.68|8.83|8.72|8.86||8.9|8.78|8.77|8.92|9.14|8.96|8.79|8.92|8.91||8.53|8.55|9.23|9.05|9.02|9.49|9.83|9.96|10.23|10.19|10.2|10.29|10.19|10.14||10.48|10.05|9.94|9.78|9.7|9.8|10.01|10.22|9.95|9.67|9.51|9.36|9.4|9.55|9.47|9.75|9.65|9.58|9.35|9.34|9.27|9.34|9.2|9.11|9.41|9.53|9.88|10.1|10.12|10.08||10.31|10.17|10.19|10.12|10.05|10.09|9.75|10|10.52|10.74|10.8|10.44|10.74|10.38|10.31|10.12|10.01|10.17|10.2|10.38|10.45|10.4|10.22|10.31|10.57|10.59|10.53|10.12|9.69|9.71|9.91|9.79|9.29|9.8|10.37|11.32|11.06|11.27||11.66|11.76|11.78|11.56|11.12|11.14|11.31|11.75|11.58|11.31|11.26|11.58|11.82|12.08|11.9|12.12|12.18|12.22|12.31|12.08|11.45|11.79|12.02|12.52||12.49|12.32|12.09|12.41|12.09|12.17|12.45|12.4|12.79|12.51|12.37|12.3|12.29|12.36|12.47||12.43|12.61|12.5|12.23|12.65|12.66|13|12.31|12.49|12.87|12.95|13.39|13.32|13.17|12.98|12.73|12.51|12.86|13.3|13.64||14.05|14.04|14.05|14.15|13.91|14.22|14.5|14.79|15.55|15.05|14.82|14.62|14.46|13.96|13.15|14.32|13.97|14.24|13.62|13.73|13.23|13.71|13.97|13.77|13.76|13.3|13.05|12.95|13.05|13.25|12.99|12.85|12.87|13.15|13.37|13.18|13.31|13.24|13.53|12.98|13.2|13.05|13.59|13|12.89
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.34|32.37|30.95|31.56|31.83||31.57|31.46|32.43|32.56|31.37|31.4|31.44|31.43|31.74|31.08|30.91|30.15|30.29|30.31|30.12|29.39|29.6|30.23|30.2|30.18|29.53|30.03|30.75|31.47||33.41|32.86|32.49|32.51|32.55|32.21|31.64|30.63|30.72|29.87|28.77|28.9|28.9|29.3|28.87||28.33|27.87|27.86|27.31|27.9|28.07|28.02|28.21|27.83|28.37|28.03|28.18|28.24|28.78|27.89|28.31|27.22|27.94|28.36|27.95||29.36|29.47|29.46|29.02|29.29|29.56|29.56|29.97|29.72|29.7|29.66|29.43|29.48|29.2|28.74|28.97|28.47|29.31|27.51|27.26|26.27|27.49|27.97|28|28.01|28.09|27.43|27.05|27.35|27.38|26.95|27.18|27.01|27.57|27.59|27.19|27.48|27.33|27.35|26.49|26.83|26.13|26.03|24.77|24.28
02756|16576|/equities/mercantile-bank|R2000VALUE|32.5|32.48|32.54|32.23||32.98|32.96|33.08|33.55|33.89|34.52|35.34|34.88|35.27|35.65|36.16|36.61|36.36|36.57|36.2|36.14|35.67|35.31|34.57|34.44|34.62|34.78|35.38|35.23|35.72|35.44|35.33|34.95|34.63|34.01|33.56|33.75|33.66|33.49|32.06|31.84|30.86|31.35|32.03|31.74|31.98|32.23|32.2|32.22||32.65|31.95|31.68|32.12|32.1|32.03|31.48|32.12|32.27||31.24|31.02|31.62|31.15|30.98|31.36|31.79|32.3|32.71|32.92|32.47|32.43|32.71|33.05||32.38|32.07|31.42|31.4|31.13|30.82|30.41|31.15|31.8|31.18|31.01|31.32|31.12|30.72|31.05|30.9|30.94|32|31.53|31.3|31.4|32.03|31.72|32.21|33.2|33.7|34.13|35.14|35.1|34.62||34.33|34.3|33.68|33.7|33.72|34.01|34.29|34.47|34.8|35.32|35.42|35.67|36.89|36.45|37.33|36.44|36.12|37.03|36.98|36.97|37.27|38.02|37.93|38.31|36.48|36.38|35.95|35.77|36.11|36.71|37.52|37.53|35.58|36.87|37.3|36.25|36.93|37.36||37.65|37.6|37.95|38.08|37.68|37.78|37.83|37.95|38.98|38.4|38.09|38.13|38.16|38.03|38.47|38.53|38.43|38.5|39.23|38.6|38.23|38.12|38.96|38.64||37.7|37.64|37.25|37.36|37.31|37.49|37.42|36.29|36.01|35.24|35.03|34.96|35.3|35.32|35.3||35.06|34.99|34.75|33.87|34.85|34.79|34.45|33.79|33.33|33.5|33.21|33.17|33.5|33.87|33.32|34.05|33.3|33.58|34.19|34.16||36.43|36.63|36.4|35.88|36.52|36.55|36.52|36.62|36.6|37.05|36.75|36.53|36.78|36.85|35.94|36.16|35.28|35.53|34.37|34.5|33.99|35.05|35.18|35.57|35.58|35.64|34.62|33.67|33.82|34.3|33.69|33.63|33.52|33.85|33.83|33.35|33.51|32.96|32.78|32.03|32.57|32.2|32.63|31.27|30.7
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.79|17.38|17.47|16.98||17.22|17.36|17.55|17.96|17.87|18.34|18.92|18.92|18.62|18.54|18.92|19.06|18.89|19.22|19.21|18.98|17.95|17.73|16.95|16.78|16.52|16.39|15.84|15.79|15.82|15.57|15.5|15.36|15.19|15.07|14.88|14.95|14.66|14.63|14.06|14.04|13.67|14.04|13.81|14|14.35|14.25|13.81|14.02||14.35|14.05|14.34|14.8|15.18|14.68|14.74|15.12|15.17||15.17|15.06|15.57|15.21|15.33|15.81|15.94|16.49|16.05|16.28|15.5|15.49|15.4|15.74||15.89|15.71|15.51|15.36|15.05|15.02|14.83|15.03|15.46|14.95|14.8|14.48|14.3|14.8|14.96|14.92|15.31|15.59|15.18|15.05|15|15.19|15.07|15.39|15.94|16.15|16.39|16.44|16.23|15.84||15.87|16.15|15.77|15.69|15.76|15.79|15.71|16.32|16.45|16.25|16.2|16.44|16.95|16.69|17.05|17.19|17.34|17.82|17.9|17.58|17.48|17.36|17.3|17.27|17.58|18.13|17.96|17.83|17.68|17.4|17.58|17.47|16.72|17.12|17.3|17.21|17.15|17.26||17.94|17.47|17.43|17.22|17.05|17.33|17.66|17.8|18.03|17.87|17.81|17.93|17.46|17.62|17.15|16.95|16.53|17|17.41|17.47|17.35|17.98|18.37|17.98||17.57|17.32|17.15|17.05|16.91|16.94|17.13|17.06|17.72|17.39|16.93|16.96|17.15|17.23|17.19||17.09|16.85|16.66|16.15|16.6|16.77|16.9|16.7|16.83|16.99|17.04|17.21|17.33|17.26|16.91|17.21|16.9|17.26|17.65|17.62||18.35|18.33|18.37|18.42|18.33|18.81|18.94|18.5|18.56|18.79|18.93|19.82|18.78|18.83|18.06|17.99|17.73|17.66|17.28|17.01|16.61|16.98|17.03|17.14|17.17|17.24|16.99|16.98|16.91|17.05|16.95|17|16.94|17.36|17.44|17.31|17.92|17.83|17.8|17.31|17.66|17.67|17.92|17.51|17.2
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|26.67|26|25.88|25.43||25.71|26.11|26.19|26.3|26.21|26.51|27.04|26.82|26.84|27.11|28.53|29.18|29.14|29.48|29.32|29.07|28.71|28.4|28.58|28.11|27.41|26.53|26.57|26.51|27.54|27.32|27.23|27.03|26.42|27.05|26.78|26.96|29.9|29.48|29|28.94|27.93|28.66|28.72|28.13|28.29|28.31|28.08|28.28||28.14|28.12|27.83|27.92|27.94|28.08|27.92|28.06|27.97||27.38|27.25|27.58|27.44|27.12|27.57|28.22|28.98|29.42|29.67|29.19|29.86|28.9|29.46||29.16|29.07|28.86|28.39|28|28.67|27.91|27.94|28.66|28.31|28.04|27.76|27.69|27.61|27.6|27.75|27.8|28.39|27.02|26.55|26.59|27.54|27.53|27.58|27.9|27.99|29.6|29.94|29.17|28.5||28.65|29.05|28.34|28.52|28.42|28.65|29.46|30.47|30.47|31.38|31.59|31.33|32.06|31.8|32.23|31.57|31.25|31.91|31.31|31.21|32.01|32.19|31.73|31.21|31.27|31.21|31.51|30.93|30.76|31.4|32.08|32.12|31.22|32.45|33.48|32.01|31.96|32.64||33.05|33.02|33.98|34.01|33.3|34.39|34.09|34.01|35.37|35.1|34.98|34.5|34.47|35.87|34|33.83|33.72|34.48|34.94|34.85|33.81|33.48|33.11|33.69||34.49|34.65|34.44|34.43|34.29|34.79|34.74|34.01|34.44|34.56|34.55|33.9|34.77|34.84|34.75||34.14|34.59|34.2|35.04|35.63|33.77|31.39|31.35|30.27|31.66|30.76|31.07|30.56|30.65|29.42|29.61|28.48|28.15|28.92|29.26||30.64|30.97|31.88|31.33|31.64|30.1|30.36|30.1|29.92|30.01|29.23|29.57|29.98|29.05|27.18|27.3|26.75|27.34|26.55|26.68|26.5|26.61|26.96|26.6|26.5|26.72|26.65|26.54|26.14|25.76|25.5|25.34|25.26|25.7|25.76|25.58|25.64|25.33|25.48|24.74|24.81|24.5|25.25|24.82|24.93
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.9|14.91|15.02|14.59||14.61|14.61|14.6|14.16|14.21|14.17|14.09|13.92|14.01|13.92|14.41|14.57|14.34|14.48|14.58|14.82|14.8|14.52|14.43|14.49|14.52|14.45|14.23|13.98|13.89|13.85|13.92|13.75|13.61|13.62|13.46|13.33|13.19|13.16|13.15|13.24|13.15|13.31|13.39|13.37|13.46|13.38|13.14|13.3||13.5|13.27|13.42|13.47|13.35|13.61|12.71|13.14|13.13||13|12.94|13.46|13.62|13.84|14.05|14.26|14.45|14.6|14.47|14.34|14.48|14.43|14.87||14.5|14.43|14|14.29|14.03|14.06|13.92|13.91|14.24|13.91|14.15|14.23|14.44|14.34|14.61|14.61|14.66|15.14|14.96|14.63|14.49|14.63|14.65|14.54|14.69|15.05|15.57|15.23|14.89|14.85||15.05|15.07|14.94|14.96|15.01|15.01|15.2|15.29|15.42|15.4|15.58|15.66|15.68|15.5|15.57|15.41|15.61|15.86|15.65|15.42|15.37|15.33|15.04|15.23|15.17|15.28|15.11|14.98|14.98|15.25|15.63|15.61|15.3|15.45|15.33|15.11|15.5|15.5||15.64|15.38|15.65|15.68|15.67|15.74|16.07|16.32|16.41|16.54|16.34|16.38|16.52|16.37|16.48|16.65|16.54|16.52|16.6|16.56|16.53|16.61|16.82|16.92||17.28|17.24|16.93|17.05|16.83|16.95|16.88|16.71|17.1|16.76|16.6|16.63|16.88|17.29|17.21||17|16.95|16.75|16.51|16.94|17.02|16.73|16.79|16.48|16.62|16.55|16.59|16.69|16.56|16.2|16.66|16.21|16.25|16.39|16.56||16.84|16.93|16.77|16.4|16.6|16.69|17.11|17.36|17.1|16.85|16.73|17.06|17.4|17.91|17.63|17.68|17.69|18.06|18.14|18.56|18.41|18.89|19.14|19.27|19.29|19.09|18.84|18.75|18.7|18.69|19.04|18.74|18.46|18.53|18.34|18.21|17.92|17.85|17.91|17.54|17.45|17.4|16.98|16.78|16.65
02760|16779|/equities/national-western|R2000VALUE|188.05|189.83|190.99|185||187.02|189.94|190.31|192.15|195.56|196.24|201.45|198|197.4|200.25|205.05|204|201.67|204.4|205.37|201.5|202.5|203.4|202.21|198.25|204|201.71|204.35|199.78|206.76|202|201.82|204.99|202.1|203.74|205|206.95|207.1|201.11|199|199.9|195.95|199.8|199.01|196.8|199.1|202.75|201.2|204.5||206.68|202.7|201.54|203.95|207.9|208.26|195.98|198.99|200.97||196.38|200.58|208.98|206.07|205.3|207|212|213.5|217.35|217.99|212.19|210.85|208.8|209.09||209.8|208.51|201.8|206.64|201.9|202.03|201.92|201.47|205.75|199.81|201.5|198.11|195.16|199.8|198.9|198.99|198.05|204.2|200.18|196.31|198.76|202.5|195.4|197.9|202.05|203|204.9|207.8|207.67|206||207.11|207|206.57|205.62|207.69|205.54|208.8|209.11|212.12|215.2|210.4|213.11|217.02|217|217.01|215.99|216.58|220.14|214.48|213.46|214.9|211.28|210.45|206.81|206.7|207.57|209.7|207.75|206.39|213|212.3|213.56|206.5|213.35|213.47|210.3|210|210||210.64|210.1|213|211.65|212|212.9|211|212.66|214.52|210.83|212.49|209.65|215.53|219.1|213.87|211.54|209.8|211.35|211.87|215.37|210.87|215|217.12|216.05||219|217.25|218.25|217.21|219.8|221|219.9|216.2|220.35|219.99|214.44|214.32|213.99|213.8|213.85||214.2|216.4|214.49|207.22|213|214.12|214.01|211.71|215.5|221.83|217.3|215.27|213.64|211.68|210.07|213|204.59|203.65|214.02|214.32||226.11|226.48|231.79|226.17|227.8|231.62|232.23|231.73|234|235.15|227.5|230.26|232.7|221.44|216.81|220.75|216.99|214.2|215.01|217.5|215.5|218.5|223.5|219.49|220.63|224.5|215|212.39|211.5|211.9|207.99|208.4|208.55|211.5|214.72|213.36|215.49|211.76|213.39|210.59|216.16|217.3|218.38|214.5|210.9
02761|17356|/equities/titan-machinery-i|R2000VALUE|31.74|30.95|30.96|30.12||30.33|30.29|30.78|31.94|31.56|31.97|32.8|30.95|30.79|30.15|31.68|32.285|32.36|31.72|31.52|30.89|30.31|29.9|29.38|29.59|29.56|29.39|29.69|29.11|28.68|28.13|27.1|26.51|26.03|26.01|25.86|25.92|25.8|25.49|25.03|24.09|23.42|23.52|23.65|24.7|22.85|22.74|21.68|22.2||22.72|22.41|22.75|23.95|24.41|23.77|23.17|23.69|23.48||23.98|24.29|25.31|25.24|23.97|25.35|26.9|26.94|27.33|27.69|26.84|27.26|26.23|26.41||27.44|26.81|24.9|23.56|23.99|22.93|23.6|23.43|24.61|23.64|23.24|22.62|22.34|23.02|23.2|23.79|24.15|25.37|24.61|24.02|23.58|24.17|23.89|24.47|25.8|25.91|26.52|26.53|26.59|25.87||25.9|26.01|25.62|24.78|24.71|25.47|25.33|26.07|27.98|27.85|28.26|29.35|29.65|27.88|27.56|29.61|33.4|34.25|33.33|31.14|29.87|28.99|27.84|27.65|27.8|27.97|27.16|25.97|25.88|28.29|28.8|27.09|26.86|28.33|28.59|28.13|28.31|29||30.62|30.55|31.55|31.47|30.11|30.33|30.97|31.99|31.35|29.77|29.69|29.97|30.57|31.37|30.8|29.45|29.44|30.23|30|30.62|30.03|30.91|31.88|33.46||34.04|33.71|32.73|32.61|32.42|33.45|34.14|33.9|35.39|33.96|33.69|33.72|33.79|33.58|33.28||32.18|31.8|31.8|31.2|31.91|33.02|33.08|32.91|32.68|33.84|33.65|33.94|33.76|33.13|32.2|32.95|31.39|33.24|33.43|33.85||34.94|38.29|35.26|34.07|34.35|33.48|34.47|33.35|32.69|32.08|31.28|31.51|31.59|30.91|29.85|30.46|29.49|29.15|28.42|28.01|27.32|27.84|28.97|28.4|28.76|28.57|27.16|27.16|27.35|27.41|26.87|27.3|26.015|27.02|27.67|26.75|27.28|26.91|26.66|25.91|26.65|26.78|26.7|25.73|25.84
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14|13.58|13.27|13.72||14.01|14.01|13.71|13.7|14.77|14.97|15.32|15.45|15.82|15.65|15.59|15.9|15.7|15.88|16.17|17.64|17.48|17.57|17.49|17.39|17.45|17.51|18.91|19.18|19.84|19.28|19.26|19.44|18.7|18.6|18.49|19.11|18.81|18.7|17.74|17.02|16.37|16.32|16.19|16.63|16.91|16.96|16.51|17.65||18.1|19.32|19.44|19.66|19.91|18.37|18.58|19.05|20.46||20.44|20.33|21.06|21.13|20.9|22.33|22.6|23.85|26.93|26.69|26.3|25.49|25.66|25.25||25.18|25.22|24.89|24.53|25.46|22.66|22.2|21.44|21.82|21.95|20.83|21.39|22.04|21.55|20.62|22.57|23.24|23.37|22.81|21.92|22.03|22.7|23.02|21.18|20.87|23.6|24.02|25.36|25.64|25.56||24.64|22.7|21.71|21.17|22.1|21.78|21.38|22.15|22.2|23.72|23.62|23.12|23.25|23.55|23.86|23.18|23.34|21.33|21.45|20.74|20.13|19.53|19.1|19.51|20.99|21.36|20.6|21.38|20.75|20.6|20.64|20.91|19.9|19.28|19.9|18.79|19.56|19.93||18.77|19.09|18.25|18.13|17.75|17.89|18.14|17.71|16.96|17.01|16.32|15.69|16.17|16.41|15.56|15.83|15.19|14.49|14.66|14.32|14.33|15.34|15.7|15.81||16.45|15.54|16.06|16.22|15.79|15.99|15.82|16.02|16.52|16.45|16|15.52|15.48|15.2|15.21||15.27|15.15|14.98|14.68|14.83|14.63|14.75|14.36|15.13|15.53|15.79|16.13|15.96|15.71|15.06|15.31|14.4|15.41|15.6|14.54||14.72|14.11|14.19|14.02|14.1|14.02|14.07|14.92|15.46|15.89|15.63|16.28|16.13|15.81|16.71|16.35|16.27|17.2|17.17|16.81|16.37|17.05|17.7|17.54|17.59|18.13|18.2|18.09|17.16|17.14|18.67|18.79|19.06|19.1|19.23|19.75|19.94|18.92|20.47|20.13|18.99|19.41|19.53|19|18.47
02763|15753|/equities/comtech-tele|R2000VALUE|12.19|11.87|11.83|11.35||11.1|11.02|11.29|11.22|11.44|12.01|12.07|11.55|11.58|11.75|12.14|12.51|12.35|12.74|13.02|12.13|12.6|12.32|10.95|11.86|11.7|11.64|11.62|11.2|11.41|11.62|11.42|11.08|10.45|10.8|11.09|10.78|10.8|10.07|9.31|9.23|9.38|9.16|9.15|9.26|9.45|9.25|9.18|9.25||9.29|9.07|9.1|9.62|9.81|9.73|9.65|9.52|9.44||9.33|8.62|9.38|9.12|9.49|9.69|12.32|12.75|13.29|13.25|12.89|13.12|13.05|12.51||12.72|13.12|12.61|12.48|12.22|12.11|12.56|13.04|12.4|11.84|12.22|12.06|11.9|11.73|11.26|12.29|12.88|13.43|13.31|13.24|13.6|13.6|13.2|13.34|14.03|14.23|14.88|14.98|14.93|14.73||14.54|14.37|14.13|14.65|14.67|14.65|14.96|15.29|15.77|15.9|15.69|15.51|15.9|15.82|15.47|15.88|15.38|15.51|15.74|16.54|16.4|16.08|15.8|15.5|15.83|19.4|19.62|19.25|19.55|19.86|20.33|20.71|20.06|20.58|19.51|19.15|18.93|19.87||20.51|20.71|21.2|21.33|20.76|20.26|20.22|20.33|19.9|19.54|19.62|19.67|19.97|20.29|20.33|19.73|19.33|20.93|21.4|20.63|20.51|21.16|21.58|21.62||23.07|23.11|23.19|23.27|23.18|23.57|23.56|23.53|23.66|23.96|23.69|23.46|23.66|23.39|23.64||24.16|24|24|23.49|23.66|23.23|23.88|23.54|24.16|24.54|23.99|25.26|25.14|25.64|25.52|25.82|24.8|25.39|25.63|25.96||27|26.47|26.5|25.75|26.65|26.83|26.98|26.81|26.91|26.97|26.89|27.46|27.44|27|26.73|26.46|26.99|27.2|21.57|21.26|20.78|20.87|21.53|22.22|22.2|22.47|22.75|22.83|24.27|23.84|22.75|22.88|22.67|22.79|23.19|22.4|22.63|25.38|26.16|25.61|25.33|25.07|26.09|25.74|25.83
02764|20862|/equities/dynex-capital-inc|R2000VALUE|15.55|15.37|15.42|15.17||15.27|15.38|15.51|15.48|15.8|15.93|16.04|15.76|15.81|15.51|16.1|16.39|16.39|16.48|16.5|16.55|16.48|16.44|16.4|16.44|16.29|16.35|16.57|16.46|16.84|16.8|16.84|16.57|16.39|15.95|16.48|16.6|16.44|16.46|16.1|16.55|16.25|16.42|16.19|16.16|16.16|16.1|16.05|16.26||16.16|15.92|15.86|16.04|15.91|16.04|15.55|15.14|15.07||14.56|14.04|14.85|14.81|15.1|16.16|16.28|16.07|16.18|16.11|16.18|16.27|16.33|16.3||16.42|16.35|16.18|16.23|16.08|15.94|16.03|16.11|16.3|16.34|16.12|15.85|16.2|16.29|16.25|16.68|16.69|16.72|16.67|16.53|16.23|16.51|15.93|14.54|14.99|14.92|15.3|15.44|15.35|15.88||15.91|15.96|15.7|15.77|15.87|15.7|15.78|15.99|16.16|16.25|16.2|16.11|16.35|16.21|16.31|16.03|15.89|16.04|15.76|16.07|16|15.92|15.85|15.79|15.93|16.05|16.06|15.96|15.56|15.4|15.5|15.46|15.22|15.37|15.51|15.46|15.19|15.7||16.1|16.27|16.55|16.49|16.18|16.34|16.4|16.57|16.54|16.23|16.09|16.09|15.96|15.98|16.08|15.79|15.72|15.95|16.04|15.64|15.82|16.4|16.73|16.82||16.92|16.99|17.04|17.01|16.92|16.91|16.72|16.7|16.82|17.03|16.71|16.89|16.93|17|16.84||16.68|16.38|16.33|15.68|16.25|16.62|16.74|16.67|16.9|17.08|17.22|17.34|17.22|17.17|16.75|16.78|16.46|16.72|17.15|17.15||17.29|17.26|17.29|17.47|17.79|17.77|17.82|17.89|17.81|17.85|17.87|17.89|17.92|17.98|17.73|17.61|17.55|17.7|17.5|17.48|17.78|17.74|17.77|17.81|17.85|18.08|18.02|17.91|17.85|17.88|17.84|17.74|17.67|17.61|17.55|17.53|17.53|17.5|17.48|17.28|17.43|17.48|17.55|17.47|17.49
02766|17038|/equities/resources-connect|R2000VALUE|19.5|19.18|19.47|19.53||19.39|19.64|19.54|19.87|20.36|20.47|21.12|20.69|20.47|20.97|21.24|21.6|21.39|21.48|21.27|21.28|20.79|20.48|20.05|20.62|20.95|21.3|21.69|21.89|22|21.46|20.25|20.49|19.99|20.09|19.81|20.19|20.14|20.36|19.8|19.62|19.43|19.98|19.72|20.75|21.13|21.05|20.77|20.58||20.67|20.37|19.44|20.17|21.12|20.61|18.41|18.7|18.51||17.64|17.63|18.41|18.1|18.01|18.47|19.05|19.27|19.21|18.68|18.63|18.49|17.96|18.47||18.18|17.75|17.43|17.25|17.05|16.41|16.8|16.98|17.32|16.81|16.66|16.41|16.42|16.57|16.73|16.66|17.04|17.62|17.07|16.96|17.19|17.61|17.07|17.36|17.53|17.61|18.12|18.31|18.11|17.73||17.84|17.52|18.25|17.51|17.9|17.8|16.9|16.84|16.98|17.36|17.14|17.16|17.43|16.7|16.99|16.82|16.53|16.81|16.57|16.79|16.87|16.44|16.4|15.95|15.86|16.54|16.58|16.23|16.58|17.05|17.09|16.88|16.52|16.6|16.75|16.27|16.26|16.42||16.66|16.77|16.8|16.81|16.69|16.54|16.91|17.55|17.63|17.33|17.46|17.53|17.67|17.54|17.43|17.04|17.11|17.4|17.5|17.77|17.44|17.4|17.72|17.76||18.3|18.34|18.2|18.38|18.63|18.99|19.72|18.2|18.26|18.07|17.84|17.87|18.11|18.09|18||17.77|17.5|17.39|17.11|17.29|17.09|17.39|16.81|16.91|17.26|17.34|17.21|17.07|17.15|17.01|17.47|16.91|17.18|17.49|17.51||18.07|18.4|18.31|17.84|18.05|18.2|18.77|18.64|18.7|18.44|18.29|18.34|18.35|18.67|18.23|18.24|18.06|17.9|17.41|17.53|17.47|17.53|17.64|17.5|17.5|17.47|17.37|17.62|17.61|17.78|17.56|17.72|17.93|17.82|19.25|16.71|16.37|16.16|16.04|15.78|15.83|15.7|15.8|15.59|15.4
02767|52321|/equities/aemetis-inc|R2000VALUE|9.36|9.17|8.63|8.32||8.41|8.38|9.12|8.56|9.24|9.49|9.91|9.3|8.36|8.37|9.01|10.11|9.76|10.5|10.46|10.85|10.66|10.5|10.17|11.12|10.18|8.16|7.88|7.83|7.5|7.35|6.39|5.74|5.29|5.48|5.02|5.57|5.76|5.42|5.18|5.3|5.03|5.3|5.08|5.01|5.26|5.03|4.5|4.79||4.83|4.91|5.15|5.53|6.1|6.1|6.06|5.99|6.03||5.47|5.4|5.87|5.9|6.31|7.31|7.96|8.37|8.04|8|8.53|9.21|8.3|8.11||8.5|7.88|7.49|7.08|7.39|7.45|7.63|7.8|8.21|7.35|7.66|6.88|7.01|7.9|8.16|9.2|9.66|10.46|10.14|9.12|9.13|9.64|9.55|9.55|9.95|9.84|10.64|11.8|12.39|12.64||13.17|13.46|12.89|12.67|12.03|12.28|11.81|12.41|12.79|11.7|12.67|12.39|11.75|11.62|12.01|11.22|11.18|11|10.63|11.07|11.46|10.75|10.78|11.59|13.72|14.52|14.78|15.02|12.44|12.38|12.72|13.35|12.44|12.82|11.69|11.32|9.42|9.07||9.79|10.39|10.86|10.97|10.2|10.45|11.14|11.4|10.62|10.18|9.18|8.57|8.99|9.56|9.17|8.66|8.31|8.93|8.98|9.21|8.885|9.63|9.5|9.58||10.38|10.94|11.18|11.37|10.72|10.87|11.31|11.44|12.96|13.11|12.3|12.43|12.06|12.14|12.61||12.61|12.97|12.77|12.21|14.9|13.9|15.06|14.44|14.53|17.13|16.37|17.03|16.44|15.24|15.02|16.55|16.99|18.76|18.37|17.74||18.54|17.42|18|17.32|18.53|18.54|19.32|19.82|20.79|20.34|20.13|20.25|22.44|22.26|20.95|21.6|20.89|19.96|19.9|19.34|17.9|18.61|19.78|19.96|19.85|19.33|18.33|18.16|18.01|20.4|21.18|21.15|20.78|19.22|19.18|17.4|17.88|16.72|19.7|18.28|16.32|16.11|17|14.7|14.85
02768|17341|/equities/first-financial-corp|R2000VALUE|46.1178|45.7594|45.8988|45.5105||45.8589|46.0979|46.297|46.5061|46.6654|47.0139|47.1831|47.0637|46.994|48.0294|48.7662|48.5571|48.4078|48.1091|47.8403|47.4818|46.8546|46.526|46.4663|46.1975|46.0182|45.7793|46.4563|45.9983|46.9044|46.5161|46.2672|46.6256|46.297|45.1122|44.3655|44.4153|44.4352|44.3655|43.8279|43.7183|42.9417|43.4296|43.9772|44.2062|44.1664|44.0768|44.8036|44.6443||44.923|44.3058|44.3058|44.6741|44.2361|45.162|44.5248|45.1122|44.714||43.6586|44.0768|44.1664|43.7482|43.2902|43.4196|43.6387|44.2659|44.2261|44.6343|44.4153|44.7737|44.6741|44.7837||44.3854|44.1365|43.8378|44.3655|43.8179|43.3997|43.1608|43.6|43.86|43.5|42.84|43.75|43.86|42.65|43.89|43.47|43.32|44|43.22|42.84|42.62|43.59|43.21|43.16|43.15|43.89|44.85|44.74|44.18|43.44||43.07|42.87|42.65|41.6|41.76|41.87|42.41|42.58|42.69|43.3|43.28|43.35|44.35|44.19|44.95|44.37|43.78|44.1|44.08|44.36|44.4|45.42|45.62|46.52|46.11|45.51|45.4|45.3|45.83|46.49|46.96|46.65|45.59|46.51|46.82|45.82|46.06|46.15||46.66|46.34|46.67|46.4|45.31|45.99|45.24|44.68|45.05|44.95|44.52|44.06|43.88|44.55|44.89|44.65|44.64|45.27|45.54|45.28|44.43|44.3|45.1|45.24||45.56|45.54|45.06|45.25|45.15|45.81|45.61|45.42|45.37|45.21|45.29|45.16|45.22|45.39|45.21||45.02|45.17|44.87|44.18|44.81|45.1|44.76|44.75|44.31|44.45|44.12|44.43|44.46|44.88|44.37|44.71|43.71|43.46|43.77|43.8||45|45.09|45.29|44.52|44.8|44.51|44.44|44.4|44.7|45.07|45.09|45.05|45.24|45.15|44.29|44.93|43.6|43.69|42.85|42.44|42.16|42.63|42.82|42.85|42.66|42.82|42.14|42.12|42.05|42.58|42.34|42.7|42.78|43.36|43.27|42.72|42.82|42.67|42.41|42.05|42.3|41.83|42.26|40.78|40.46
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.5|35.01|35.69|35.22|34.12||33.89|33.31|33.07|32.53|32.82|33.64|32.91|33.32|32.91|33.41|33.48|34.05|34.03|34.66|33.54|34.09|33.02|33.27|33.74|33.52||35.8|35.82|35.56|34.92|35|34.75|34.86|34.99|35.43|35.72|35.13|34.91|35.61|35.87|35.54|35.68|34.64|34.86|33.88|33.82|33.74|34.74|34.77|34.69|34.53|33.81|33.06|32.85|33.19|33.31|32.35|32.55|32.56|32.88|32.81|31.79|31.85|32.32|31.73|31.59|31.51|30.8|30.29|29.37|28.91
02770|32348|/equities/moneygram-int.|R2000VALUE|10.45|10.45|10.41|10.38||10.39|10.38|10.3|10.34|10.34|10.31|10.4|10.36|10.33|10.36|10.31|10.39|10.37|10.4|10.35|10.39|10.38|10.4|10.38|10.37|10.43|10.22|10.31|10.18|10.16|10.16|10.2|10.17|10.15|10.23|10.27|10.26|10.21|10.16|10.13|10.16|10.01|10.11|10.08|9.99|10.12|10.1|10.13|10.14||10.23|10|10|9.98|10|10.12|10.15|10.05|10.01||9.89|9.66|9.81|9.64|9.65|9.74|9.74|9.86|9.91|10.11|10.11|10.16|9.98|10.08||10.01|10|9.9|9.77|9.72|9.38|9.44|9.68|9.73|9.47|9.42|9.69|9.81|9.84|9.66|10.01|10|10.05|10.08|10.11|10.13|10.29|10.3|10.32|10.34|10.36|10.28|10.65|10.62|10.61||10.62|10.59|10.56|10.57|10.59|10.62|10.63|10.63|10.6|10.6|10.56|10.63|10.62|10.59|10.61|10.6|10.6|10.6|10.6|10.61|10.6|10.75|10.69|10.72|10.74|10.79|10.63|10.61|10.65|10.71|10.85|10.76|10.8|10.74|10.75|10.75|10.73|10.79||10.75|10.75|10.75|10.7|8.95|8.62|8.73|8.83|8.82|8.87|9|8.76|9.61|8.79|8.77|8.87|8.76|8.94|9.14|9.27|8.98|9.17|8.44|8.01||7.87|7.81|7.97|7.93|7.59|7.55|7.5|7.53|7.72|7.73|7.89|7.54|7.52|7.43|7.6||7.59|7.9|8.02|7.71|7.86|7.88|7.94|7.34|7.43|7.76|7.53|7.48|7.33|6.97|6.55|6.12|5.99|5.93|6|5.83||6.15|5.94|5.76|5.72|5.89|6|6.25|6.5|6.3|5.6|5.6|5.74|5.87|5.25|5.2|5.26|5.28|6.12|5.97|6.59|6.4|6.73|6.86|6.7|6.92|7.1|7.02|7.67|7.79|7.81|7.83|7.78|7.74|7.97|8.39|7.69|7.76|7.59|8.14|8.02|8.06|8.26|8.56|8.2|8.65
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.4|4.16|4.24|4.25||4.44|4.16|4.32|4.37|4.58|4.39|4.49|4.37|4.27|4.05|4.1|4.18|3.94|3.95|4.11|4.23|4.11|4.01|3.98|3.96|3.99|3.8|3.97|4.06|3.94|4.04|3.86|3.61|3.18|2.85|2.61|2.65|2.88|2.88|2.71|2.57|2.5|2.7|2.71|2.86|2.95|2.96|2.75|2.81||3.14|3.1|3.14|3.3|3.42|3.07|3.08|3.3|3.49||3.45|3.6|3.8|3.84|4.07|4.3|4.5|4.67|4.75|4.58|4.51|4.75|4.82|4.64||4.64|4.53|4.55|4.49|4.48|4.22|4.2|4.25|4.35|4.17|4.02|3.91|3.94|3.86|3.85|4.34|4.36|4.43|4.2|4.12|4.11|4.27|4.24|4.26|4.59|4.82|5.01|5.26|5.26|5.41||5.16|4.98|4.91|4.7|5|4.88|4.92|4.98|5.15|5.18|4.78|4.85|4.88|4.74|5.02|4.75|4.72|4.76|4.78|4.65|4.68|4.46|4.62|4.82|5.07|5.31|5.18|5.34|4.95|4.44|4.24|4.18|3.98|4.05|3.88|3.98|3.93|3.9||4.05|4.18|4.19|3.96|3.91|3.97|3.74|3.68|3.65|3.88|3.93|3.87|3.85|3.86|3.53|3.51|3.55|3.61|3.65|3.44|3.32|3.4|3.53|3.63||3.81|3.67|3.55|3.6|3.56|3.63|3.45|3.37|3.5|3.38|3.12|3.14|3.18|3.28|3.32||3.38|3.5|3.51|3.25|3.31|3.29|3.26|2.95|3.03|3.25|3.26|3.29|3.25|3.21|3.11|3.15|3.02|3.04|3.26|3.24||3.38|3.48|3.33|3.26|3.51|3.6|3.75|3.76|3.8|3.8|3.83|4.11|4.03|4.02|3.86|3.93|3.94|4.03|3.78|3.93|3.9|4.12|4.14|4.13|4.1|4.26|4.24|4.32|4.34|4.29|4.3|4.26|4.29|4.35|4.2|4.12|4.37|4.35|4.19|3.88|3.91|4.03|4.02|3.8|3.84
02772|15763|/equities/consolidated-comm|R2000VALUE|5.89|5.68|5.96|5.82||5.74|5.67|5.74|5.77|5.99|6.16|6.29|6.04|5.98|6.08|6.25|6.32|6.4|6.77|6.92|6.84|6.72|6.9|6.82|7.04|7.08|7.07|7.24|7.15|6.62|6.6|6.62|6.58|6.37|6.41|6.61|6.8|7.01|6.98|6.58|6.57|6.48|6.7|6.82|6.8|6.89|6.98|6.98|7.22||7.1|7|6.97|7.07|7.2|7.5|7.24|7.11|7.3||6.64|6.96|7.21|7.09|7.1|7.97|8.14|8.19|8.38|7.66|7.54|7.6|7.1|6.62||6.42|6.33|6.29|6.26|6.1|6.23|6.16|6.22|6.31|6.16|6.09|5.97|5.76|5.93|6.02|6.07|6.23|6.37|6.21|5.89|5.95|6.13|6.05|6.05|6.06|6.11|6.2|6.38|6.36|6.26||6.37|6.49|6.21|6.1|6.1|6.03|6.07|6.06|6.03|6.04|5.9|6.02|5.93|5.84|5.81|5.75|5.7|5.6|5.51|5.53|5.54|5.46|5.39|5.29|5.55|5.6|5.63|5.38|4.71|5.2|5.76|7.34|7.23|7.12|7.22|6.99|6.92|7.05||7.21|7.23|7.18|7.2|7.12|6.98|7.06|7.26|7.12|7.13|7.06|7.1|7.19|7.19|7.19|7.28|7.07|7.06|7.22|7.08|6.85|6.87|6.96|7.1||7.16|7.24|7.3|7.39|7.42|7.56|7.63|7.56|7.78|7.85|7.48|7.6|7.6|7.65|7.82||7.86|7.78|7.78|7.43|7.95|8.07|7.84|7.75|7.86|7.84|7.92|8.01|8.03|8.09|7.85|7.83|7.4|7.52|7.59|7.77||8.07|7.93|8.11|8.06|8.48|8.64|8.67|8.84|8.82|8.56|8.45|8.49|8.51|8.37|8|8.04|7.69|7.58|7.4|7.52|7.69|8.02|7.95|7.91|8.16|8.16|8.42|9.33|9.46|9.4|9.35|9.3|9.13|9.37|9.58|9.39|9.52|9.51|9.15|9.19|9.31|9.26|9.23|9.04|9.04
02773|17434|/equities/universal-electro|R2000VALUE|20.07|20.19|19.99|20.16||21.21|21.85|22.23|22.62|22.73|23.02|23.64|23.23|23.53|24.12|24.92|24.84|24.04|24.53|24.87|24.53|24.65|24.27|24.14|25.79|25.86|28.29|28.69|28.32|28.49|27.75|27.32|26.72|26.86|27.35|26.99|27.7|27.38|26.15|24.89|24.95|23.78|24.52|24.7|24.16|25.68|25.73|25.73|26.35||26.01|25.57|26.09|26.27|27.3|28.08|26.79|26.03|25.9||25.38|24.28|26.5|26.6|26.05|26.46|27.49|27.42|27.48|27.11|26.91|27.68|27.1|26.8||26.93|26.62|26.67|26.38|26.87|26.52|26.87|27.2|27.94|26.95|27.58|27.17|26.4|27.43|27.96|27.82|27.37|29.59|29.25|29.9|29.5|29.99|28.95|29.08|29.99|30.03|30.04|29.93|30.1|30.08||29.88|30.33|29.95|29.34|29.71|30.01|29.98|30.65|31.41|31.43|31.24|31.2|32.13|32.09|32.07|32.04|33.71|34.22|33.6|33.92|33.5|32.76|32.05|31.84|31.66|32.58|32.24|32.21|32.24|32.81|32.86|33.5|32.59|33.23|33.26|33.5|31.73|31.39||29.9|36.11|36.51|35.44|34.86|35.55|34.33|35.35|35.06|34.4|33.8|33.89|35.16|35.67|35.49|34.58|34|34.42|35.38|36.14|35.01|35.34|36.51|37.23||39.17|39.04|38.15|39.02|38.91|38.74|39.31|40.22|40.83|40.64|40.75|40.81|41.14|41.2|41.3||41.32|40.63|40.2|39.3|40.06|39.95|40.51|37.42|37.14|37.85|38.63|39.38|38.58|38.15|36.73|37.08|36.44|36.2|36.56|37.56||38.26|38.6|39.32|39.25|38.75|39.42|40.7|40.3|39.52|38.67|38.22|37.76|36.67|35.7|42.78|43.46|42.37|42.66|41.18|41.22|40.86|42.36|43.35|43.79|43.81|44.92|46.05|45.94|45.65|46.07|46.04|46.47|47.44|48.36|49.5|49.62|49.93|49.77|49.81|49.25|49.69|49.69|50.92|50.48|50.46
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|22.06|21.5|20.87|20.51||22.7|23.94|22.18|22.4|22.73|22.8|23.9|23.61|23.41|22.66|22.94|23.25|23.33|24.88|25.4|25.36|23.7|27.09|26.16|27.01|27.25|27.05|26.27|25.14|24.09|24.46|25.39|25.7|25.29|24.97|24.58|25.98|27.17|26.31|24.13|24.5|23.93|25.7|23.83|23.17|23.38|22.22|21.78|20.93||20.87|20.6|20.1|20.61|20.97|20.56|21.53|20.64|20.05||18.61|18.52|18.37|17.91|17.27|17.75|18.78|19.73|21.37|20.16|18.98|17.93|17.3|17.5||17.09|16.84|17.35|16.57|17.51|18.59|16.95|16.92|19.01|18.3|18.58|18.57|18|25.63|23.35|25.29|26.07|27.93|28.14|28|26.69|27.73|27.86|27.87|29.92|29.2|30|31.05|31.31|31.57||32.66|34.21|33.18|33.97|35.1|34.55|34.53|34.5|33.81|31.58|32.18|31.98|33.5|33.02|33.29|32.26|31.92|33.46|32.9|37|35.89|36.02|35.93|36.01|35.86|36.21|36.2|34.76|35.14|33.67|34.67|35.46|36.53|36.13|35.89|35.81|33.85|35.42||33.83|33.35|34.94|36.07|36.92|35.11|35.49|36.58|36.75|36.3|36.12|35.15|35.6|37.62|36.62|34.74|34.18|35.33|36.13|36.7|36.09|37.65|37.03|38.15||39.66|39.05|40.87|41.73|41.8|43.01|41.93|41.96|42|47.45|46.56|47.75|46.09|47.86|46.68||46.92|46.01|45.05|43.34|43.2|39.55|37.31|37.23|37.11|35.44|34.26|34.74|33.03|32.16|34.82|35.07|33.26|35.3|34.46|35.14||36.98|36.42|36.77|38.22|36.81|33.82|32.16|30.4|30.21|29.73|29.43|29.32|29.45|29.62|29.5|29.29|28.59|27.86|26.75|27.01|27.02|26.92|26.99|27.38|27.35|27.62|27.58|27.63|27.96|27.4|26.43|26.67|26.83|26.94|26.45|26.23|26.66|26.7|27.01|27|25.57|26.35|27.14|27.46|28.2
02775|942324|/equities/centrus-energy|R2000VALUE|54.61|52.74|48.72|47.17||47.35|46.09|49.81|48.63|50.54|43.14|45.82|45.67|39.73|36.78|38.44|39.79|37.46|40.97|42.43|43.57|44.38|42.75|40.21|41.71|38.8|33.08|34.64|34.27|32.51|33.15|32.25|30.84|29.25|28.8|26.72|29.38|31.06|29.6|28.12|27.95|26.8|27.21|27.35|27.27|27.65|27.91|25.82|26.84||26.73|24.75|24.5|25.77|27.91|28.91|27.1|26.41|28.22||27.51|25.2|28.36|26.76|28.71|30.11|31.2|34.51|30.27|26.32|26.35|27.51|24.45|25.59||25.61|24.91|23.09|22.73|24.1|23.56|23.38|23|24.42|22.63|21.29|18.63|18.7|20.7|20.66|26.81|28.65|30.5|29.74|28.92|27.76|29.47|27.8|28.65|30.13|29.92|30.81|35.99|33.88|32.19||32.51|30.89|30|30.18|30.71|31.06|32.48|33.84|33.41|32.79|33.7|34.01|34.34|32.01|34.4|36.84|36.14|37.59|37.76|36.64|36.86|35.25|31.72|32.86|39.7|47.49|49.78|45.08|42.16|40.59|43.11|43.36|43.04|45.27|40.77|40.82|37.27|37.6||40.04|42.1|44.46|44.75|42.67|44.28|44.86|46.77|42.97|42.78|42.15|39.58|43.05|43.26|43.45|39.65|37.74|41.59|42.12|41.74|40.12|42.82|43.4|44.67||46.1|46.01|48.99|49.61|48.71|51.83|48.77|51.24|52.6|52.71|49.91|47.98|49.27|49.19|53.81||53.91|54.03|54.37|47.06|48.29|48.73|49.29|46.26|47.04|57.97|56.1|59.38|56.49|50.54|48.41|53.78|53.8|55.49|60.67|59.08||60.69|62.5|62.01|64.18|69.92|67.94|74|74.74|85.59|80.01|69.65|73.99|76.69|64.2|70.29|70.77|65.71|60.55|56.67|52.49|53.14|52.5|49.5|48.74|52.39|53|51.82|49.93|49.45|51.93|51.24|48.6|42.12|38.87|39.74|37.45|38.87|40.21|41.33|38.66|36.98|36.59|39.19|35.42|35.81
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|97.8|97.8|98.4|96||94.2|98.4|106.8|108.6|108.6|112.2|118.8|120.6|120|125.4|130.2|135.6|133.2|138|143.4|140.4|136.8|147|138.6|142.2|132.6|127.2|124.8|131.4|135.6|132.6|137.4|112.8|109.2|112.8|117|111|119.4|110.4|114.6|111.6|108.6|107.4|106.8|107.4|108|102|103.8|97.8||106.8|97.2|96|89.4|90.6|113.4|134.4|113.4|109.2||111|106.8|106.8|99.6|114|141|153.6|103.8|109.2|106.8|86.4|93|101.4|76.2||69.6|60.6|60.6|60|58.59|40.872|38.964|44.85|40.704|36.354|39.006|28.122|30.978|81.6|82.2|93.6|90.6|99|96|97.2|92.4|91.8|86.4|85.8|87.6|82.8|82.8|90|91.2|87||94.2|97.2|93.6|97.2|94.2|104.4|111|115.8|115.8|109.8|110.4|116.4|115.2|128.4|163.8|151.2|151.2|144.6|132|129.6|113.4|99.6|87.6|79.2|82.2|90|96|93.6|108.6|84.6|111|124.8|133.8|145.2|145.2|134.4|120|140.1||168|175.2|180.6|174.6|156|153|158.4|162.6|162|154.2|155.4|148.8|159.6|162.6|157.8|136.2|149.4|162|177|164.4|164.4|174.6|171|173.4||187.8|189|208.2|226.2|220.2|214.8|220.8|218.4|225.6|231.6|234.6|241.8|268.2|291.6|292.8||274.2|230.4|231|227.4|229.2|234.6|246|253.8|267|263.4|265.8|283.8|280.2|243|232.8|241.2|231.6|253.2|251.4|247.8||244.8|243.6|257.4|241.2|247.2|264|278.4|293.4|308.4|324.6|337.8|384|396.6|388.2|384.6|378.6|366|317.4|320.4|304.8|279|299.4|301.8|299.4|294.6|290.4|291.6|288|309|309|306|307.2|289.8|304.8|304.8|305.4|312.6|326.4|351|325.2|311.4|348|366|364.8|361.2
02777|20936|/equities/movado-group-inc|R2000VALUE|30.6232|29.861|30.3916|29.2918||30.8258|30.9609|30.7679|31.6748|31.7134|31.9836|33.2764|32.4756|33.0738|33.2282|33.9904|35.1192|34.9842|35.4473|34.5403|34.6851|35.0903|34.9166|34.1834|35.5437|34.6561|34.8684|34.4728|34.0097|34.0386|32.7844|33.5273|33.0738|32.5528|33.3536|33.7974|33.8167|33.7588|33.0063|31.4047|31.5398|30.4688|30.7969|30.8837|29.9671|30.4399|30.4978|29.4075|30.4785||30.0154|29.8417|30.0925|30.8644|31.5687|31.5784|30.9319|31.0284|31.8389||31.2793|30.5364|31.8775|31.3179|29.7838|32.1765|32.7554|32.6107|33.3343|33.4115|33.2185|32.8712|33.16|32.7361||36.5|36.61|30.903|30.36|33.2|32.63|32.6|33.29|34.53|33.77|32.9195|33.42|33.32|34.51|34.74|33.9229|35.41|37.34|36.84|37.38|35.97|37.57|36.0165|35.6885|38.43|36.5086|37.9461|40.39|39.0074|38.91||39.55|39.15|36.5568|37.84|37.31|36.92|36|36.0165|38.2163|38.67|37.676|41.05|40.08|38.04|38.07|37.63|34.57|35.98|35.87|35.4955|35.06|34.97|32.6011|33.6|34.33|36.53|37.09|35.76|35.33|36.97|36.991|39.2|37.36|39.42|39.6|37.2708|37.28|38.5||39.09|38.54|39.91|39.87|38.48|38.33|38.65|40|39.07|37.81|37.79|37.01|37.69|37.86|37.07|35.87|35.81|36.32|37.33|37.13|35.6|36.25|37.63|37.86||38.88|39.66|40.06|40.25|39.85|40.62|41.39|41.26|42.15|42.26|41.83|42.12|42.01|41.29|41.82||40.52|40.36|40.11|38.22|38.87|38.62|39.21|38.96|39.23|41.86|41.8|42.15|42.97|41.37|41.94|42.88|42.65|44.87|46.24|45.42||47.66|44.58|39.91|39.04|39.25|37.27|37.24|35.88|36.3|38.4|35.99|36.73|35.89|35.85|35.43|36.17|34.75|34.64|33.3|33.44|32.6|34.16|35.47|34.15|34.47|33.99|34.33|34.55|33.71|33.78|32.79|32.8|31.83|32.37|32.99|31.68|33.08|32.48|32.38|31.49|34.11|34.33|34.82|33.65|33.23
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|13.69|13.42|13.54|13.11||13.71|13.13|14.24|14.59|14.94|14.66|15.37|15.13|14.92|14.64|15.02|15.71|15.6|16.25|15.99|16.08|15.68|15.74|15.03|15.44|15.05|15.14|14.59|14.29|14.7|14.75|15.3|15.32|14.72|14.75|15.16|14.74|14.38|14.2|13.33|13.27|13.13|13.29|13.13|13.1|13.18|12.97|12.71|12.94||12.6|12.07|11.92|12.05|12.5|12.44|11.96|11.14|10.71||10.61|10.65|12.82|13.13|13.21|15|16.11|16|16.26|16.35|16.44|16.47|16.31|16.21||16|15.48|14.92|14.46|14.77|15.22|15.03|14.81|16.06|15.61|15.92|15.43|14.2|14.39|14.6|14.95|15.38|16.47|15.51|15.28|15.08|15.41|14.79|15.1|15.59|14.91|15.45|15.54|15.59|15||14.92|15.23|14.75|14.72|14.32|14.11|14.49|15.13|15.73|15.53|15.22|15.71|16.46|16|15.9|16.19|15.84|16.53|16.45|17.18|16.89|16.64|16.35|15.75|16.21|16.68|16.58|16.19|15.68|16.85|16.78|17.18|16.52|16.37|16.43|15.61|15.09|15.55||16.19|16.07|16.83|16.92|16.48|16.52|16.72|17.58|17.15|17|16.99|18.11|18.37|18.01|18.24|17.78|18.17|18.35|19.12|19.12|18.72|18.93|19.42|20.33||21.88|21.82|21.33|21.53|21.1|20.97|21.98|22.61|22.84|22.67|23.22|23.27|23.61|23.15|23.21||22.71|22.82|22.11|21.23|20.99|21.91|22.4|21.74|22.14|23.52|22.7|22.46|22.35|22.2|20.95|20.91|19.63|19.64|19.94|20.1||20.74|21.04|21.1|21.51|22.15|22.49|22.18|21.49|21.4|21.55|18.79|19.49|18.74|18.74|18.11|18.32|17.66|18.37|18.11|17.96|17.71|18.24|18.7|18.42|18.74|18.74|17.84|18.33|17.72|18.03|17.13|17.13|17|17.01|17.25|16.96|17.26|17.39|17.48|17.25|17.81|17.85|18.28|17.79|17.66
02781|21062|/equities/ducommun-inc|R2000VALUE|44.6|43.76|43.71|42.97||43.33|43.73|44|44.16|44.71|45.61|47.37|46.84|45.8|46.28|47.19|48.59|48.59|49.22|49.6|49.65|48.02|48.42|47.07|46.95|45.62|47.19|48.47|47.9|48.02|47.34|46.21|45.39|44.48|44|43.37|43.97|44.21|43.76|42.63|42.55|41.44|42.08|42.71|41.94|42.72|43|42|42.55||43.86|43.04|41.54|42.3|43.35|43.7|42.26|42.08|43.18||43.51|42.38|45.48|44.19|45.78|46.87|47.24|46.51|46.44|45.26|45.82|46.12|45.89|45.65||44.14|42.76|42.01|41.96|42.24|40.88|42.14|44.27|45.8|44.37|46.11|45.68|46.25|46.42|46.59|50.15|50.69|52.37|49.99|50.92|51.07|53.28|52.87|52.85|53.47|55.53|57.22|57.2|56.51|55.51||55.42|54.48|53.96|52.96|52.08|52.29|51.93|52.51|53.36|53.31|52.39|52.76|53.23|52.44|53.52|54|52.97|53.52|52.01|50.82|51.45|51.78|51.73|50.77|50.65|51|51.34|51.08|51.79|50.2|50.19|51.23|49.67|50.51|49.07|48.5|47.51|46.47||46.07|45.98|46.06|45.14|45.01|43.96|43.56|44.11|43.62|42.93|43.56|42.52|42.86|43.54|43.75|42.39|42.03|43.1|43.95|44.65|43.25|43.25|43.74|44.27||45.55|45.79|45.6|45.94|46.22|46.99|47.44|47.44|48.68|47.72|46.77|46.17|46.73|47.61|46.42||45.78|45.09|44.84|43.02|45.08|44.22|45.06|44|44.46|45.94|46.5|46.68|46.08|45.63|44.05|43.87|42.46|42.51|44.28|43.59||46.97|46.33|46.91|45.91|46.89|47.98|48.84|50.56|50.9|51.68|51.98|51.95|52.08|53.64|51.76|51.22|50.12|50|48.39|47.58|46.84|48.93|46.59|48|48.64|49.49|49.15|47.97|49.29|49.6|49.33|49.74|49.89|51.22|50.65|50.42|50.54|51.06|51.33|50.35|50.8|50.27|51.86|50.86|50.22
02783|16875|/equities/pc-connection|R2000VALUE|47.8157|47.4182|47.6766|47.1896||47.6567|47.7958|49.3761|49.6743|50.0818|50.201|51.7117|50.4793|50.7079|51.4334|52.0596|52.5168|50.7974|50.8073|49.8432|49.9526|48.75|48.2928|48.0045|48.75|47.7859|45.6292|46.6131|47.0305|47.8654|47.1399|47.4977|47.3188|46.5237|45.659|45.4801|46.4938|46.4342|45.4701|44.0489|43.8004|42.9854|42.9755|43.224|43.5619|43.552|42.9059|42.6972|43.6414||43.8104|43.7805|43.4625|43.6712|44.5657|44.2477|43.3532|43.7408|44.0688||43.6414|43.4923|44.1483|43.6812|43.0948|43.9495|44.4266|44.5657|46.1758|45.5198|45.2614|45.2217|45.172|44.4365||44.3371|43.701|43.2935|43.2439|43.2935|43.9893|44.7546|45.4602|46.5535|46.2553|46.0764|45.3111|45.8677|46.5435|47.3585|47.8356|48.8493|49.5948|48.5512|49.4954|49.1873|49.7339|48.6506|48.6208|49.6743|49.7538|52.1689|52.1789|51.6422|51.6819||52.3776|52.84|52.51|52.93|52.2|53.36|52.63|52.33|53.34|54.31|52.39|53.64|54.42|52.71|52.59|51.57|52.02|53.03|52.82|52.75|52.7|51.88|51.22|50.56|50.8|51.2|51.26|50.07|50.65|51.01|50.24|50.14|48.31|48.79|48.5|47.98|47.8|48.63||49.12|49.09|49.92|49.98|48.52|48|48.9|50.36|49.9|43.06|43.3|43.21|43.39|43.16|43.35|43.7|42.21|42.4|43|43.74|41.64|40.78|40.91|40.53||41.14|40.99|41.1|41.73|41.69|41.5|42.18|42.6|43.57|43.5|43.13|43.56|44.33|44.19|44.58||44.14|43.49|43.52|42.74|44.36|44.43|45.01|43.8|44.18|44.5|44.56|45.62|45.73|45.52|43.92|44.2|43.75|43.84|44.66|45.26||47.64|47.63|48.07|47.35|46.57|46.46|49.67|48.68|49.24|48.68|48.77|47.85|48.42|50.21|46.82|46.96|47.27|46.31|46.05|44.18|43|43.86|44.11|43.5|43.91|43.94|43.9|44.02|44.2|44.44|43.72|43.75|44.24|44.84|45.54|44.37|44.79|44.44|45.32|44.03|44.74|44.86|45.58|45.18|45.24
02784|1073417|/equities/business-first|R2000VALUE|23.22|22.68|22.49|22.38||22.99|23.04|23.59|23.77|23.65|23.63|23.77|23.5|23.71|23.94|24.33|24.71|24.68|24.95|24.82|24.59|24.34|23.85|23.94|23.49|23.43|23.38|23.47|23.56|23.43|23.48|22.57|22.64|22.26|22.03|21.83|22.36|21.88|21.45|21.25|21.5|20.67|20.8|21.25|21.24|21.49|21.59|21.81|21.93||21.66|21.31|21.34|21.41|21.36|21.25|21.15|21.3|21.47||21.34|21.18|21.31|20.58|20.34|20.88|21.43|22.07|22.32|22.32|22.22|22.5|22.17|22.13||22.2|21.92|21.56|21.64|21.31|21.1|20.91|21.37|22.13|21.7|21.69|21.61|22.21|22.41|22.52|22.2|22.53|23.21|22.18|22.22|22.16|23.08|22.7|22.76|23.17|23.17|23.56|23.76|23.55|23.01||22.94|23.26|22.76|22.84|22.68|22.71|23.1|23.49|23.82|23.95|24.33|24.22|24.83|24.64|24.98|24.78|24.57|25.29|24.92|25.17|25.58|25.98|25.15|25.08|24.97|24.85|24.75|24.22|23.97|25.21|25.88|26.03|25.16|26.19|26.52|25.43|26.08|26.59||26.8|26.83|26.94|27.1|26.81|26.88|27.2|27.86|28.99|28.02|27.43|27.22|27.15|27.48|27.45|27.76|27.2|27.16|27.77|28.09|27.13|27.3|27.87|28.26||28.9|28.6|28.31|28.55|29.05|29.24|29.16|28.61|28.4|28.53|28.31|28.36|28.19|28.6|28.44||28.13|27.76|27.31|27.25|27.58|27.98|28.01|27.41|27.22|27.61|27.6|27.62|27.51|27.76|27.55|28.02|27.5|27.5|27.5|27.5||28.34|28.74|28.31|27.85|28.1|27.75|27.87|28.02|28.29|28.76|28.86|28.42|28.26|27.87|27.04|27.36|26.62|27.03|26.68|26.55|25.95|26.7|26.85|25.96|25.58|25.63|25.3|25.21|25.34|25.36|24.91|25.17|25.16|25.41|25.31|24.36|24.04|23.87|23.63|23.39|23.62|23.53|23.91|23.19|23.09
02785|20837|/equities/penn-virginia-corp|R2000VALUE|38.27|36.39|36.03|38.65||39.43|37.64|38.99|38.06|41.69|40.64|41.08|40.66|40.15|37.31|37.48|38.39|35.79|34.13|35.44|37.94|37.6|36.34|34.3|33.91|34.3|33.3|35.53|37.64|37.23|38.06|37.06|37.26|34.75|35.48|32.56|33.72|35.11|33.98|31.67|30.65|29.86|30.75|30.25|30.78|31.59|31.77|30.06|29.04||32.4|32.87|32.44|35.26|34.34|30.83|30.93|33.89|38.88||37.82|41.78|44.67|45.24|45.84|49.68|50.27|50.57|52.78|48.5|48.2|45.31|46.1|42.81||42.81|40.46|38.09|35.79|36.56|34.38|33.33|32.57|35.06|34.72|33.93|32.23|32.78|33.58|32.13|37.04|34.93|35.86|33.64|31.7|31.85|33.49|32.27|32.07|32.35|34.9|37.73|39.8|38.06|39.42||39.74|37.93|36.56|34.6|35.25|35.31|34.53|35.4|36.36|36.92|34.53|35.51|35.88|34.94|37.17|36|36.36|35.12|36.11|34.29|35.73|33.8|34.3|34.1|37.56|40.38|38.09|40.35|36.94|36.78|34.22|34.84|35.34|33.76|31.29|30.88|30.67|29.63||29.15|29.33|29.61|29.22|31.44|31.54|29.89|30.39|29.42|30.65|33.17|33.01|32.88|33.21|31.01|31.29|31.3|31.52|31.62|29.81|28.68|30.07|30.93|31.6||31.9|30.3|31.21|30.98|28.94|29.3|31.49|28.33|29.96|29.18|26.92|27.13|28.2|28.25|29.34||26.57|26.57|26.26|25.41|25.38|26.12|26.97|27.21|27.87|29.58|28.82|29.87|30.39|29.95|26.68|26.41|25|26.92|27.85|26.53||28.46|26.93|25.58|23.58|25.43|25.65|28.2|28.78|29.72|32|30.23|30.37|29.64|29.05|29.4|31.76|32.62|33.69|33.04|32.77|32|33.1|33.11|32.69|32.48|33.33|30.81|30.73|30.66|31.62|32.47|33.3|33.77|33.49|31.4|30.65|30.19|32.32|29.2|26.67|24.7|23.82|23.87|23.44|23.12
02786|16099|/equities/financial-institutions|R2000VALUE|25.83|25.46|25.48|25.27||25.71|26.06|26.03|26.22|26.21|26.47|26.7|26.5|26.96|27.19|27.81|28.34|28.13|28.13|27.71|27.68|27.23|26.66|26.26|26.15|26.05|26.24|26.4|26.08|26.74|26.51|26.29|26.65|26.23|26.27|25.64|25.83|26|25.85|25.32|25.36|24.7|25.09|25.82|25.83|25.81|25.91|25.93|26.23||26.5|26.02|26.09|26.35|26.38|28.23|26.08|26.5|26.27||25.98|25.74|26.65|26.53|25.89|26.22|26.9|27.61|27.85|28.28|27.71|28.18|27.75|28.15||27.99|27.71|27.26|27.14|27.1|26.75|26.52|26.99|27.62|27|26.7|27.1|27.1|27.35|27.58|27.48|27.79|28.51|28.02|27.93|27.84|28.23|28.49|28.55|29.27|29.55|30.05|30.13|30.01|29.28||29.25|29.26|29.03|29.38|28.63|28.86|29.27|29.72|29.66|30.17|30.13|30.3|31.42|31.33|31.68|31.45|31.14|32.07|31.63|32.11|31.96|32.86|32.78|33.3|32.38|31.97|31.55|31.09|31.26|31.72|32.29|32.19|30.94|31.94|32.03|30.61|31.56|31.94||31.9|31.52|31.96|31.89|31.78|31.8|31.83|31.81|32.79|32.65|32.58|32.51|32.28|32.63|32.24|32.02|31.93|32.35|32.74|32.63|31.96|31.66|32.4|32.94||33.57|33.61|33.07|32.96|33.14|33.61|33.38|32.6|32.4|32.06|31.8|31.85|32.22|32.1|31.94||31.8|31.81|31.69|31.06|31.53|31.99|31.83|31.25|31.59|32|31.59|31.93|31.76|31.88|31.83|32.25|31.29|30.8|31|31.09||32.66|33.26|32.59|31.91|32.58|32.3|32.39|33.25|33.17|33.4|33.17|33.15|33.07|33.45|32.4|32.82|32.24|32.99|31.92|31.59|31.17|31.81|32.6|31.9|31.73|31.82|31.35|31.23|31.63|31.85|31.56|31.5|31.2|31.69|31.61|31.17|31.35|31.09|31.22|30.65|31.24|30.5|31.08|30.24|29.8
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.97|6.51|6.59|6.7||6.78|7.04|7|6.86|7.02|7.03|7.29|7.11|7.1|7.1|7.6|7.8|7.76|8.1|8.04|8.18|7.87|7.88|7.4|7.33|7.24|7.5|7.59|7.24|7.38|7.37|7.22|7.17|7.01|7.04|7.12|7.29|7.45|7.36|7.01|7.03|6.87|7.05|7.14|7|7.42|7.62|7.69|7.76||8.02|7.8|8.04|7.73|7.84|7.79|7.54|7.52|7.5||7.77|7.07|7.79|7.47|7.87|8.35|8.78|9.02|9.14|9.21|9.07|9.38|9.24|9.51||9.64|9.44|9.28|9.03|9.18|9.26|9.25|9.32|9.43|8.9|8.49|8.33|8.11|8.27|7.84|8.39|8.745|9.6|9.35|9.28|9.24|9.82|9.6|9.63|10.16|10.1|10.48|10.85|11.2|10.75||10.79|11.1|10.67|10.67|10.75|10.46|10.56|10.64|10.64|9.88|9.7|9.88|10.08|9.91|10.02|9.96|9.9|10.12|9.9|9.82|9.83|9.71|9.68|9.54|9.69|9.7|9.94|9.38|9.18|9.76|9.86|10.2|9.67|10.05|10.51|10.52|10.84|11.15||11.28|11.61|11.88|11.61|11.18|11.28|10.95|11.09|11.1|10.75|10.67|10.6|10.51|10.94|10.94|10.73|10.54|10.63|10.97|10.75|10.35|10.57|10.78|10.8||11.36|11.31|11.29|11.4|11.19|11.75|11.73|11.62|12.13|12.11|11.66|11.67|11.59|11.68|11.6||11.68|11.62|11.53|10.94|11.41|10.99|11.12|11.15|11.31|11.42|11.48|11.62|11.77|12.12|11.34|11.43|11.1|11.36|11.57|11.6||12.34|12.5|12.36|12.39|12.46|12.89|13.06|13.45|13.64|13.43|13.35|13.25|13.25|13.4|13.09|13.07|12.8|12.82|12.02|12.14|12.18|11.99|12.21|12.26|12.29|12.56|12.33|12.46|12.76|12.86|12.46|12.56|12.5|12.56|12.73|12.79|13.17|13.04|13.16|13.08|12.83|12.39|12.65|12.46|12.66
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|7.87|7.89|8.1|7.8||8|8.12|8.14|8.68|8.93|9.25|9.66|9.51|9.37|9.44|9.65|10.47|10.31|10.57|10.21|10.51|9.85|9.7|9.41|9.67|9.57|9.7|9.99|9.67|10.06|10.04|9.83|9.55|9.26|9.76|9.85|9.97|10.08|10.1|9.61|9.65|9.39|9.96|10.01|9.76|9.93|9.87|9.72|10.25||9.75|9.37|9.63|9.81|10.61|10.34|10.09|9.8|9.64||9.82|9.66|10.48|10.52|10.48|11.05|11.77|11.78|11.97|12.38|12.21|12.47|11.98|12.01||12.35|12.02|11.41|10.67|11.01|10.95|11.25|11.01|11.34|11.13|11.52|11.33|11.05|11.52|12.38|12.41|12.94|13.11|14.9|14.96|13.81|13.94|13.24|13.97|14.15|14.04|14.52|14.43|14.27|13.96||13.92|14.23|13.88|13.8|13.89|13.61|13.75|14.01|14.56|13.97|14.02|14.76|15.76|15.27|15.07|14.96|15.35|15.77|15.68|15.94|15.66|15.62|15.26|15.02|15.1|15.5|15.72|15.62|15.24|15.71|16|16.42|16.26|16.06|15.86|15.94|14.3|13.51||14.32|14.38|14.59|14.81|14.4|14.52|14.54|14.59|14.45|13.94|14.01|13.98|14.47|14.57|14.44|13.97|13.69|14.02|14.51|14.47|14.13|14.99|15.69|15.77||15.87|16.92|16.94|16.68|16.43|16.49|16.69|16.87|17.42|17.39|17.07|17.33|17.84|17.35|17.24||17.16|17.21|17.24|16.76|16.4|16.87|17.05|16.86|17.54|17.53|16.95|17.28|16.96|16.34|16.08|15.68|15.02|15.34|15.86|16.96||17.14|17.22|17.41|17.23|17.63|17.35|17.97|17.41|17.46|17.34|17.55|17.78|17.76|18.3|17.99|18.38|18.52|18.74|18.08|18.12|17.91|18.58|18.93|18.64|18.78|18.57|18.49|18.47|18.19|18.42|18.38|18.52|18.35|18.21|18.65|18.68|18.78|18.78|18.52|18.68|19.31|19.31|19.9|18.79|19.42
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||||||||||16.01|16|15.99|15.79|15.7|15.69|15.75|15.79|15.8|15.71|15.72|15.73|15.74|15.73|15.74|15.74|15.71|15.72|15.73|15.7|15.73||15.7|15.73|15.69|15.68|15.66|15.64|15.64|15.5|15.5||15.46|15.4|15.42|15.32|15.38|15.55|15.55|15.53|15.51|15.49|15.49|15.55|15.58|15.41||15.52|15.41|15.25|15.11|15.11|15.11|15.14|15.08|14.89|14.72|14.84|14.7|15.05|14.89|14.71|15|15.05|15.09|15.1|15.16|15.14|15.18|15.17|15.21|15.23|15.23|15.36|15.31|15.18|15.25||15.21|15.2|15.14|15.13|15.16|15.16|15.14|15.14|15.21|15.22|15.21|15.2|15.15|15.13|15.27|15.14|15.08|15.1|15.08|15.12|15.19|15.22|14.91|14.97|15.1|15.33|15.2|15.1|15.13|15.13|15.28|15.27|15.29|15.31|15.35|15.39|15.32|15.3||15.21|15.43|15.48|15.5|15.45|15.49|15.5|15.45|15.38|15.3|15.4|15.24|15.25|15.35|15.36|15.25|15.24|15.14|15.2|15.23|15.28|15.06|14.9|15.05||15.11|15.14|15.13|15.13|15.1|15.17|15.21|15.26|15.29|15.29|15.37|15.36|15.34|15.3|15.27||15.17|15.14|15.13|15.21|15.18|15.07|15.19|15.14|15.21|15.31|15.32|15.37|15.33|15.3|15.39|15.17|15.25|15.37|15.36|15.44||15.54|15.47|15.44|15.35|15.31|15.22|15.44|15.4|15.41|15.7|15.6|15.64|15.78|15.9|15.99|11.52|11.23|10.36|10.12|9.86|9.68|9.67|9.58|9.5|9.75|9.52|9.5|9.37|9.15|9.43|9.22|8.84|8.78|8.82|8.8|8.5|8.61|8.54|8.85|8.71|8.66|8.76|9.19|9|9.04
02790|16240|/equities/haynes--international|R2000VALUE|40.56|39.03|38.99|38.69||38.87|39.1|39.69|41.64|42.58|42.87|44.47|43.1|43.07|42.48|43.9|44.41|43.46|44.68|44.7|44.42|43.91|43.01|41.66|40.95|41.83|41.62|40.23|39.77|37.93|38.66|34.46|33.85|33.03|33.45|32.46|32.75|33.32|32.58|31.28|31.1|30.68|31.45|30.5|30.06|30.11|31.28|29.8|30.49||32.01|32.77|31.91|32.43|33.43|33.61|32|32.5|33.18||32.42|32.66|34.66|34.45|34.84|36.9|37.51|39|40.44|38.71|37.85|39.31|38.27|38.25||39.01|38.96|38.26|37.52|38.48|36.98|37.68|38.11|37.96|35.79|37.89|36.76|35.97|36.27|36.94|37.48|38.46|39.65|38.55|36.7|39.08|42.31|39.97|39.24|41.15|43.51|44.75|45.03|45.48|44.44||44.78|44.95|43.56|42.65|42.98|43.87|46.03|44.56|46.81|48.8|42.6|42.09|42.18|42.41|43.18|43.01|42.75|44.16|43.89|42.62|42.54|41.21|40.36|40.57|41.79|41.77|40.17|38.75|40.4|39.9|39.62|38.2|35.8|36.56|37.53|36.02|36.05|37.01||39.06|39.46|39.38|38.59|38.44|39.39|38.29|38.25|38.3|36.29|36.24|37.04|37.25|37.36|37.62|31.22|33.72|34.46|34.67|35.75|35.49|37.64|39.35|39.96||41.78|41.15|40.83|40.1|41.4|42.84|42.73|42.54|42.22|41.45|40.33|40.88|41.35|41.49|41.5||40.25|40.59|40.11|38.61|37.88|38.02|38.25|37.68|38|39.63|39.58|40.95|40.33|39.4|39.67|40.73|39.72|40.07|41.62|42.32||44.02|43.93|44.07|43.7|43.59|41.56|42.89|43.77|45.19|45.99|44.16|45.16|45.73|43.61|41.72|41.29|40.14|40.12|40.13|39.68|38.91|40.11|39.65|39.26|39.21|39.89|39.31|39.04|39.58|39.5|39.99|40.13|39.12|38.3|38.63|36.73|37.55|37.42|37.97|37.25|37.25|36.58|36.95|36.45|36.88
02791|1050737|/equities/rhythm-pharma|R2000VALUE|23.3|23.86|20.86|21.68||25.2|25.34|22.6|22.26|22.02|23.99|23.82|24.47|23.72|23.57|24.9|24.25|24.16|24.83|26.45|21.8|19.94|21.5|22.65|21.13|20.24|18.59|17.53|14.17|12.45|12.6|13.5|11.79|11.7|11.56|13.16|14.75|13.21|10.58|11.38|10.01|8.05|8.77|6.67|4.69|4.89|4.76|4.74|4.4||4.3|4.15|4.27|4.34|4.68|4.35|4.62|4.77|4.2||3.94|3.9|3.45|3.34|3.17|3.62|4.24|4.15|3.77|3.38|3.72|3.4|3.37|3.44||3.36|3.22|3.25|3.36|3.41|3.27|3.12|3.15|3.34|3.22|3.24|3.44|3.43|3.45|3.72|4.28|4.84|5.51|6.13|6.3|6.26|6.65|7.04|7.6|8.07|8.02|8|8.21|8.26|8.14||8.85|9.31|8.66|8.98|9.19|9.28|9.8|11.71|12.25|11.78|11.52|11.35|11.23|11.21|12.24|11.6|11.66|11.58|11.25|11.25|10.76|10.61|9.77|9.41|9.73|9.72|10.16|9.51|9.53|9.27|8.89|9.24|8.49|7.62|7.43|7.26|8.37|8.37||8.05|7.7|6.63|6.79|6.13|6.13|6.35|6.8|6.44|6.83|6.59|6.88|7.51|7.66|7.41|6.89|6.75|7.4|7.72|7.81|7.3|7.59|7.96|8.1||9.03|8.61|8.56|9.06|9.12|9.31|9.49|9.6|10.25|10.67|9.98|10.63|10.73|11.68|11.93||12.22|11.55|11.49|11|10.34|9.64|10.18|9.5|10.14|10.02|10.07|10.35|9.83|9.26|8.83|9.2|8.62|8.95|8.85|9.24||10.14|9.97|9.95|10.3|11.44|12|12.6|13.23|13.17|13.51|13.43|13.24|13.38|13.9|13.51|13.84|12.9|12.1|11.51|11.94|11.49|11.1|11.18|10.98|11.1|10.98|10.99|10.91|11.31|11.56|11.31|11.31|11.5|11.5|11.83|11.85|12.2|12.47|13.09|13.06|13.19|13.47|13.77|12.99|13.54
02792|1163484|/equities/annexon-inc|R2000VALUE|6.45|6.02|5.75|5.73||5.82|5.77|5.88|5.39|5.5|5.46|5.36|5.31|5.12|5.06|5.48|5.65|5.63|5.83|6.12|6.12|5.62|5.56|5.38|5.23|5.22|5.03|4.91|4.69|4.52|5.01|5.27|5.19|5.1|5|5.01|5.15|5.24|5.14|5.07|4.84|4.49|4.59|4.26|3.91|4.54|3.97|3.82|3.75||3.89|3.77|4.01|4|3.91|3.85|3.91|3.39|3.21||3|3.07|3.13|3.15|3.3|3.45|3.84|3.93|4.06|3.25|3.38|2.96|2.98|3.14||3.27|3.04|3.09|3.2|3.28|3.39|3.3|3.3|3.43|3.3|3.25|3.29|3|3.2|2.6|2.6|2.65|2.71|2.65|2.7|2.55|2.55|2.48|2.57|2.62|2.53|2.57|2.73|2.35|2.11||2.17|2.48|2.44|2.57|2.59|2.66|2.81|2.98|3.07|2.66|2.73|2.79|2.96|3.02|3.26|3.4|3.28|3.48|3.42|3.77|3.9|3.8|3.6|3.69|4.43|4.45|4.77|4.65|4.35|4.32|4.38|4.61|4.73|4.855|5.14|5.6|5.44|5.83||6.14|6.05|6.63|6.99|6.6|6.94|7.41|8.09|7.77|7.74|7.6|7.27|7.8|8.3|7.5|7.53|7|7.57|7.76|7.93|7.5|7.88|8.08|7.69||8.58|8.28|8.25|8.66|8.76|8.31|8.03|7.26|11.01|11.94|11.49|11.61|11.79|12.04|12.01||12.84|12.48|12.38|13.25|13.03|12.85|13.07|13.6|14.8|15.77|15.86|16.86|16.31|15.64|15.75|16.63|16.4|16.29|14.15|13.7||14.62|13.97|13.5|14.15|14.25|14.43|15.27|15.34|16.45|16.09|16.64|16.4|16.42|15.51|16.43|16.85|16.15|15.36|16.31|16.82|17.07|17.63|17.44|18.49|18.26|19.38|20.97|20.75|22|21.82|21.63|21.18|19.72|20.18|19.65|19.41|19.3|18.88|18.74|18.61|18.11|20.71|22.34|20.95|21.83
02793|1054801|/equities/cbtx|R2000VALUE|30|29.69|29.56|29.01||29.64|29.85|29.8|30.06|29.72|30.66|31.11|31.18|31.23|31.51|32.01|32.8|32.84|32.92|32.7|32.51|32.04|31.9|31.65|31.03|30.74|30.66|30.84|30.52|31.3|30.95|30.09|29.97|29.34|28.87|28.85|28.99|28.99|28.96|28.19|27.85|26.89|27.18|27.6|27.54|27.49|27.42|27.39|27.51||27.42|26.59|26.55|26.7|27.15|27.19|27.05|27.59|27.66||27.29|27.3|27.85|27.55|27.21|27.46|27.73|28.63|28.56|28.68|28.57|28.67|28.24|28.42||28.41|27.91|27.49|27.51|27.63|26.9|26.71|27.49|27.89|27.7|27.45|27.63|28.18|28.39|29.16|28.94|28.75|29.43|28.98|29.02|28.52|28|27.51|28.09|28.7|28.71|29.45|29.74|29.54|28.71||28.78|28.65|28.5|28.93|28.93|29.22|29.86|30.04|30.27|30.56|31|31.29|32.01|31.51|31.88|31.03|30.88|31.73|30.68|30.9|30.99|31.48|31.18|31.32|31.19|31.05|30.72|30.33|30.08|30.59|31.01|30.42|29.15|30.06|30.43|29.45|29.97|30.12||30.31|29.46|30.15|29.91|29.41|29.63|29.67|29.52|30.48|29.46|28.76|28.55|28.53|29.54|29.43|29.31|30.33|30.88|31.06|31.14|30.41|30.22|31.49|31.55||31.71|31.5|31.01|30.63|30.22|30.38|30.55|29.81|29.34|29.8|29|28.88|29.12|29.13|29.12||28.69|28.43|28.21|27.66|28.18|28.1|28.21|28.26|28.4|27.78|27.79|27.88|27.69|27.92|27.56|28.34|27.52|27.8|28.55|29.04||30.44|30.94|30.7|29.95|29.8|29.72|29.89|30.14|30.1|29.73|30.12|30.66|30.77|29.44|28.02|27.99|27.81|27.55|27.2|27|26.68|27.25|27.39|27.43|27.23|27.52|27|26.67|26.9|26.77|26.6|26.51|26.5|26.8|27|26.6|26.79|26.26|26.6|26.38|26.84|26.82|26.94|26.79|27
02794|15403|/equities/american-superconductor|R2000VALUE|4.92|4.82|5.19|5.12||5.2|5.13|5.34|5.2|5.28|5.48|5.74|5.51|5.31|5.21|5.47|5.79|5.8|6.05|6.09|6.13|5.66|5.38|4.99|5.19|5.2|5.44|6.23|6.14|5.94|6.14|5.78|5.27|4.76|4.86|4.96|5.28|5.17|4.76|4.89|4.74|4.82|4.84|4.74|4.76|5.09|5.1|4.84|4.9||4.86|5.18|4.85|5.01|5.38|5.35|5.32|4.74|4.52||4.73|4.89|5.3|5.09|6.07|5.92|6.32|6.25|6.33|6.03|6.03|6.32|5.28|5.34||5.5|5.42|5.05|5|5.27|5.21|5.27|5.17|5.37|4.97|5.15|4.79|4.66|4.96|4.87|5.33|5.62|5.94|5.57|5.6|5.33|5.55|5.45|5.63|6.07|6.07|6.11|6.4|6.82|6.7||6.86|7.13|7.05|7.11|7.04|7.33|7.51|8.14|8.24|7.64|7.61|7.73|8.17|8|8.47|8.76|8.51|8.9|8.76|8.99|8.78|8.34|7.94|7.4|8.31|9.18|9.72|9.9|8.63|7.93|8.06|8.53|8.54|8.49|8.18|8.13|7.48|7.61||7.68|7.95|8.33|8.43|7.8|7.71|7.98|8.36|7.98|7.87|8.05|7.88|8.18|8.65|8.2|7.37|7.38|7.84|8.1|8.25|7.98|8.53|8.74|9.09||9.6|9.33|9.65|9.96|9.89|10.23|10.34|10.48|10.99|11.02|10.88|10.97|10.75|10.89|11.2||11.66|11.29|11.41|10.87|11.16|10.99|11.08|10.78|11.47|11.26|11.65|12.04|11.65|11.24|11.26|12|12.19|12.8|12.91|13.28||13.68|13.54|13.66|14.3|14.18|14.82|15.35|15.65|16.04|16.47|16.17|17.24|18.28|17.65|17.8|18.17|18.24|19.29|18.38|18.2|17.15|17.25|17.25|17.14|17.15|17.2|17.31|16.64|16.75|16.95|16.91|16.31|15.94|15.14|15.42|14.37|14.11|14.17|14.58|14.58|13.56|14.27|14.64|13.67|13.92
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.4|11.98|11.78|11.51||11.83|12.11|12.24|12.54|12.21|12.36|12.47|11.97|12.35|12.46|12.69|13.02|14.19|15.44|13.49|13.24|12.63|12.34|11.93|13.21|11.02|11.51|12.16|12.85|12.89|12.86|12.47|12.35|12.2|12.65|12.89|12.62|12.68|12.16|11.84|12.02|11.82|11.96|11.69|11.7|12.02|11.59|10.88|11.44||11.01|11.21|11.12|11.37|11.82|12.04|11.77|11.36|11.34||11.81|11.33|11.61|11.07|10.57|11.27|11.71|11.82|12.15|12.23|12.2|12.99|12.54|12.75||13.35|13.18|12.79|11.81|12.08|12.13|12.07|12.19|13.49|13.22|13.6|13.25|13.02|13.39|13.52|14.23|14.68|15.01|15.88|15.16|14.47|15.07|14.85|14.7|15.2|15.14|16.05|16.1|16.46|15.61||16.42|16.62|16.88|17.11|17.2|16.63|16.14|16.61|16.79|16.35|17.15|17.62|19.29|17.7|16.92|17.17|16.82|17.04|16.62|17.08|16.98|16.81|16.11|15.68|15.76|16.27|16.44|16.42|15.29|16.4|16.55|16.9|15.44|16.56|16.29|16.51|15.37|15.57||16.35|16.96|17.74|18.26|17.32|17.79|18.64|19.16|19.07|18.41|18.14|18.81|19.36|19.92|19.69|18.49|18.94|18.38|19.39|19.45|18.53|18.09|19.2|19||19.98|19.9|19.64|19.36|18.99|19.07|18.95|18.97|19.88|20.1|19.01|19.57|19.52|19.3|19.59||18.66|18.32|18.12|17.49|18.15|18.35|19.55|19.62|19.36|20.59|20.51|21.47|20.97|20.92|21.1|22.45|23.03|23.73|24.76|25.84||25.62|26.37|27.82|25.82|29.62|28.69|29.82|34.27|42.8691|43.044|37.4861|37.7679|34.0174|29.5284|30.9081|30.8304|26.9049|24.8644|23.4944|23.4167|23.3681|24.1843|25.8847|23.6693|23.6888|22.7657|23.2224|23.8054|23.2418|23.3778|23.407|22.824|22.6005|23.7859|24.0191|23.7568|23.6596|23.7276|23.4264|22.3867|25.1754|25.2142|26.1665|25.1948|25.8847
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|24.11|23.77|24.15|23.68||23.91|24.14|24.15|24.52|24.78|25.3|25.64|24.89|25.27|25.58|26.31|26.78|27.1|27.47|27.12|27.07|26.66|26.31|26.05|26.07|25.81|26.32|27.1|27.61|28.05|27.75|27.73|27.35|27.11|27.06|26.46|26.33|26.23|26.48|25.83|25.82|25.33|25.65|25.88|25.65|25.83|25.87|25.56|25.92||26.44|25.98|25.98|26.15|26.29|26.03|25.96|25.5|25.36||24.86|24.92|25.43|25.51|25.27|26.31|26.09|26.66|27.43|26.93|26.86|27.2|27.55|27.43||27.48|26.85|26.64|26.73|26.03|26.2|26.04|26.1|27.03|26.24|25.98|25.36|25.74|25.63|24.99|26.27|27.09|28.28|27.97|28.03|28.65|30.12|29.56|29.95|30.54|30.9|31.37|31.43|31.06|30.64||30.63|30.6|30.5|30.37|30.51|30.43|30.68|30.71|31.07|31.4|30.79|31.09|31.47|30.11|30.47|30.32|29.78|31.31|31.74|31.51|31.67|31.37|30.29|30.06|30.95|30.29|30.3|30.14|30.13|30.35|30.2|29.71|28.96|29.06|29.65|28.6|28.29|28.95||29.51|29.57|29.97|29.8|29.57|30.22|29.94|30.53|30.34|30|30.17|30.47|30.23|30.24|30.5|30.1|29.7|30.12|30.56|30.4|30.42|30.56|32|32.92||33.58|33.92|33.75|34|34.56|34.97|34.97|35.02|36.24|35.35|35.28|35.1|34.66|34.6|34.72||34.14|34.12|33.81|32.83|34.42|34.88|34.94|34.33|34.07|33.93|33.87|34.15|33.78|33.22|32.7|33.46|31.9|32.53|33.21|33.58||35.27|34.15|34.31|35.03|35.02|34.31|33.96|34.57|33.68|33.79|33.58|33.99|33.4|34.15|32.42|32.57|31.72|31.74|31.26|31.59|31.24|31.65|31.88|31.7|31.94|32.17|31.72|31.9|31.79|31.96|32|31.69|31.22|31.57|31.57|31.67|31.26|31.37|31.11|30.49|30.55|30.31|30.74|30.92|32.09
02797|15795|/equities/computer-programs|R2000VALUE|29.92|30.06|30.05|29.58||29.93|30.73|30.51|30.66|31.33|31|31.51|30.73|30.87|30.71|30.99|31.28|30.89|30.84|31.2|31.28|30.48|30.79|30.47|30.45|31.46|29.66|29.99|33.59|34.19|33.76|33.79|33.8|33.11|33.14|32.71|32.58|32.4|32.47|31.49|32.17|31.47|32.1|31.74|31.95|32.8|32.38|32.4|32.45||32.46|31.97|31.91|32.44|32.92|32.27|31.94|30.82|31.01||29.94|29.49|31.7|31.26|31.79|32.31|32.78|32.59|32.77|32.59|32.99|33|32|31.89||32.31|31.51|31.87|31.29|31.9|30.89|31.37|31.98|32.79|32.31|32.28|31.53|31.13|31.47|31.48|32|31.92|32.4|31.34|32.31|31.92|32.69|32.62|33.1|33.16|33.3|33.94|33.89|33.56|33.47||33.78|33.87|33.52|32.99|33.03|33.75|33.12|33.08|33.86|35.3|34.45|34.31|34.48|34.15|33.61|33.31|33.12|33.94|33.79|33.13|33.77|33.95|33.39|33.46|34.03|34.5|34.55|33.79|34.44|34.84|34.71|32.72|31.38|30.78|29.81|29.47|29.79|29.83||29.84|29.97|29.51|28.16|28|28.32|28.01|28.03|27.89|27.7|27.72|27.77|27.89|28|28.32|28.02|27.5|27.86|28.06|28.07|27.6|27.49|28.11|28.9||29.18|29.05|29|29.21|29.43|28.9|29.05|29.03|29.3|29.63|29.3|29.49|29.25|29.48|29.65||29.25|29.11|28.8|28.49|28.97|28.97|29.42|28.7|28.77|28.69|29.6|30.52|30.28|30.08|29.4|29.89|29.72|29.47|29.85|29.99||30.51|30.22|29.65|29|29.84|31.16|31.15|31.4|31.93|32.8|33.49|37.09|36.82|37.25|36.68|36.9|36.17|36.05|36.1|35.94|35.38|35.51|36.13|35.93|36|36.2|35.89|35.88|36.33|36.35|36.43|35.99|35.99|36.06|35.85|35.61|36|35.5|36.03|35.46|35.055|35.52|35.86|35.51|35.89
02798|29677|/equities/tidewater-inc.|R2000VALUE|24.43|23.67|23.75|23.66||23.38|22.31|22.16|21.26|22.39|21.82|22.21|22.03|21.99|21.06|21.1|21.57|20.37|19.91|20.01|20.58|20.28|19.21|20.43|20.46|20.73|20.89|21.77|22.39|22.25|22.03|21.31|21.04|20.32|20.99|18.6|18.87|19.04|19.05|18.83|18.71|18.03|18.64|18.73|19.22|19.5|20.01|18.85|19.25||20.98|21.09|21.81|22.88|22.44|21.83|19.95|20.75|22.34||21.7|23.05|23.99|24.13|24.14|26.51|25.89|26.6|26.76|26.58|26.99|27.2|27.01|25.45||27.7|26.99|26.81|26.44|25.85|25.06|26.17|25.53|26.65|24.96|21.28|20.36|20.34|20.1|19.77|21.55|21.39|21.99|21.06|20.01|19.96|20.52|19.73|19.6|19.43|20.08|21.25|23.07|22.74|23.66||22.88|22.04|21.11|20.56|21.9|21.42|21.69|21.75|21.76|22.2|21.74|21.87|21.3|21.04|22.81|21.91|21.81|20.6|21.52|20.48|21.18|19.37|19.37|21.16|20.57|18.84|17.76|18.24|17.73|16.5|15.44|14.82|14.4|14.81|15.16|14.77|15.01|14.28||14.01|14.05|14.4|14.39|14.24|14.85|13.97|13.85|13.81|14.31|14.31|14.25|14.28|14.96|14.19|15.51|15.38|14.93|14.88|13.46|12.46|12.39|12.72|12.43||12.22|12.28|12.05|11.83|11.93|12.03|11.66|11.31|11.63|11.25|10.71|10.62|10.58|10.67|10.87||10.73|10.71|10.74|10.59|10.43|10.36|10.6|10.46|10.82|11.13|11.14|11.31|11.12|10.77|10.67|10.66|10.69|10.43|10.54|10.8||11.61|11.74|11.57|11.3|11.96|12.46|12.19|12.16|11.88|11.8|12.14|13.11|12.91|12.5|12.04|12.02|11.87|12.3|12.13|12.63|12.79|13.32|12.84|12.49|12.63|12.73|12.66|12.7|12.49|12.56|12.76|12.96|12.91|12.95|12.75|12.4|12.48|12.64|12.44|12.06|12.16|12.32|12.17|11.41|11.5
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|29.26|28.86|28.3|28.27||29.15|28.6|30.3|28.75|33.64|33.23|33.98|33.14|32.6|31.84|32.28|33.14|32.57|32.32|32.86|33.11|33.16|32.91|33.08|32.12|31.2133|31.1466|32.01|31.46|31.33|31.82|31.1666|31.3866|30.09|30.74|29.3566|30.0766|31.6166|31.7966|30.33|29.7466|28.5266|28.13|28.2666|28.34|28.43|29.0633|28.3166|27.7533||29.08|28.2666|28.22|28.8666|29.7266|27.9733|27.7033|27.4533|29.2466||28.22|28.2033|28.7533|28.75|28.5233|30.8633|31.72|31.2266|31.6666|30.2066|30.19|30.6733|29.2966|28.9633||28.7766|29.0533|30.05|29.2633|29.5166|28.91|29.7166|30.2233|30.51|30.13|29.3933|28.5333|27.7133|28.34|27.5333|28.5733|28.4166|29.78|28.4233|28.6333|28.21|28.93|28.2|27.9633|27.99|28.49|29.7866|30.1633|29.9866|29.99||30.4566|31.2|30.1466|28.5233|28.52|29.8333|31.01|31.7733|32.61|34.1433|33.2|33.5966|32.6933|32.54|34.5033|34.06|34.4066|34.9333|34.0766|33.9133|33.88|32.5866|31.43|31.1566|31.9866|33.43|33.1633|32.5933|32.6666|30.23|30.7866|32.9233|32.5266|31.4866|28.7966|28.5833|28.0133|27.96||28.4366|29.18|28.8533|29.4833|28.9533|30.4666|30.9266|31.6866|31.9|32.55|32.9133|32.29|33.22|33.96|32.1433|31.2133|31.55|32.2766|33.6633|32.96|32.25|32.6433|33.5233|34.3266||35.3133|33.65|34.21|33.6866|33.2066|33.0066|33.0133|35.16|37.5433|33.7733|32|32.3133|32.3533|32.8033|33.1966||33.0333|32|32.2333|31.2266|31.57|32.5|33.1533|32.4|32.9233|33.51|33.1533|33.4366|33.78|33.5233|33.5533|35.9766|32.9666|30.3333|30.1333|29.3966||30.9433|30.25|30.2233|29.1866|29.4333|29.2533|29.0533|28.7833|29.1933|31.38|31.5133|31.4166|32.7333|32.7533|30.8633|31.1266|30.37|29.75|29.3166|29.3766|28.7366|28.6766|28.7833|28.1633|28.4666|28.66|29.2266|28.7966|28.91|29.1233|28.3733|28.51|27.6866|27.85|27.4966|26.48|26.95|27.0766|27.2933|26.6233|26.47|26.62|27.5433|27.2566|27.0066
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|24.09|23.8|23.52|23.05||23.31|23.56|23.76|23.93|23.77|24.02|24.68|24.3|24.15|24.52|24.44|24.54|23.77|24.98|25|25.08|24.6|24.63|24.4|24.64|24.57|24.62|24.5|24.42|24.88|24.64|23.58|22|22.595|22.62|22.69|23|22.76|22.7|22.69|22.75|22.46|22.99|23|23.19|23.09|23.34|23.6|23.8||23.7|23.81|23.87|23.96|24.31|24.47|23.88|23.6|24.26||24.01|23.01|23.5|23.59|22.96|23.81|24.66|24.27|24.97|24.9|25.39|25.74|25.24|25.4||25.8|25.65|25.78|25.94|25.85|24.96|24.21|24.97|26.01|24.85|25.36|26.28|25.86|25.92|26.16|26.15|25.46|26.73|25.76|25.14|25.55|26.55|25.24|25.04|25.94|26.03|26.36|26.63|26.62|25.76||25.98|26.47|26.05|25.86|26.23|27.01|26.82|27.15|27.15|27.45|27.64|27.82|28.71|28.14|28.86|28.67|28.21|29.59|29.04|29.43|29.24|29.39|28.72|28.54|28.85|28.69|28.84|28.41|28.5|28.83|29.31|29.24|28.55|28.75|29|28.39|28.75|28.93||29.61|29.75|30.02|29.78|29.2|29.3|28.91|28.66|29.29|29.07|28.61|28.51|28.35|28.32|28.335|28.49|28.37|27.57|28.36|28.59|28.06|28.12|28.33|28.88||29.49|29.56|29.27|29.45|29.5|29.75|29.88|29.13|29.47|29.19|29.28|29.11|29.65|29.5|29.49||29.52|28.85|28.81|29|27.97|28|27.81|27.97|29.025|29.77|30|31.45|31.43|31.36|30.69|31.75|31.22|30.1|30.76|30.8||32.9|32.51|32.63|32.49|31.98|33.25|34.71|35.01|34.73|35.7|35.75|35.79|36.43|36.9|34.21|34.3|33.73|32.56|31.4|32.54|31.25|31.49|31.45|30.43|30.15|30|29.89|31.84|31.32|31.58|31.4|30.9|30.18|30.7|31.17|30.66|30.75|29.58|30.1|29.88|30.27|29.48|30.25|29.6|28.9
02801|16110|/equities/farmers-national|R2000VALUE|14.17|14.19|14.26|14.21||14.21|14.33|14.29|14.48|14.32|14.57|14.72|14.54|14.32|14.4|14.6|14.76|14.69|14.95|14.88|15|14.65|14.51|14.19|14.24|13.99|14.09|14.15|14.03|14.35|14.2|14.21|14.93|15.66|15.56|15.46|15.56|15.31|15.14|14.85|14.99|14.64|14.79|14.9|14.79|14.85|14.9|15.04|15.19||15.23|15|14.97|15.03|15.05|15.05|14.83|15.11|15.09||14.94|14.88|14.96|14.68|14.61|14.74|15.03|15.41|15.7|15.62|15.38|15.65|15.52|15.53||15.5|15.36|15.23|15.01|14.76|14.57|14.63|14.84|15.2|14.82|14.77|15.04|15.32|15.26|15.19|15.28|15.47|15.74|15.65|15.51|15.32|15.39|15.48|15.57|15.92|15.97|16.21|16.32|16.23|15.97||16|16.11|16.05|16.12|16.05|16.15|16.41|16.8|16.93|17.14|17.06|17.08|17.48|17.4|17.38|17.32|17.015|17.43|17.17|17.04|17.32|17.19|17.4|17.34|17.15|17.31|17.43|17.18|17.32|17.84|17.74|17.52|16.97|17.23|17.53|17|17.25|17.33||17.28|17.36|17.21|17.15|17.1|17.21|17.27|17.39|17.86|17.605|17.28|17.33|17.39|17.65|17.45|17.36|18.13|18.48|18.87|18.86|18.48|18.56|18.83|19.28||19.71|19.57|19.28|19.39|19.49|19.62|19.57|18.92|19.03|18.76|18.55|18.39|18.66|18.6|18.62||18.34|18.13|18.06|17.86|18.01|18.32|17.96|17.62|17.75|18|17.92|18.34|18.2|18.28|18.04|18.24|17.72|17.59|17.79|17.77||18.41|18.61|18.5|18.37|18.58|18.48|18.66|18.43|18.14|18.54|18.41|18.3|18.35|18.32|17.64|17.99|18.02|18.95|17.82|18.12|17.1|17.06|17.06|17.05|17.07|17.22|16.92|16.87|16.8|16.83|16.7|16.83|16.63|16.8|16.74|16.69|16.68|16.39|16.11|15.71|15.57|15.56|15.59|15.43|15.34
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|21.99|21.99|21.97|21.97||21.97|21.97|21.96|21.95|21.96|21.95|21.98|21.95|21.95|21.95|21.95|21.94|21.93|21.93|21.93|21.92|21.92|21.92|21.97|21.92|21.92|21.93|21.87|21.85|21.88|21.88|21.89|21.86|21.86|21.87|21.87|21.9|21.81|21.82|21.85|21.84|21.9|21.78|21.86|21.91|21.79|21.78|21.78|21.78|21.82
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.18|31.79|32.3|31.86||32.31|32.6|32.79|32.65|33.1|32.85|33.67|32.95|32.49|32.87|32.62|32.57|32.7|32.98|32.57|32.01|31.8|31.37|32.42|32.17|32.75|32.73|32.82|32.68|32.44|32.14|32.67|31.68|31.15|31.24|31.42|31.34|31.64|32.08|31.87|32.31|32.17|32.46|32.19|32.07|32.22|32.59|32.54|32.41||32.65|32.35|32.26|32.01|32.56|31.98|31.11|30.62|30.08||29.6|29.44|29.51|29.59|29.42|29.88|29.43|29.55|29.51|29.54|29.53|29.78|30.23|30.26||30.25|29.81|30.08|30.74|29.33|29.13|28.93|29.72|31.12|31.44|30.58|30.41|29.08|30.02|29.8|29.29|29.99|31.26|30.86|30.9|32.06|32.52|32.01|31.83|32.88|32.37|32.88|33.52|33.04|32.96||33.32|33.17|33.27|32.82|33.1|33.33|32.95|33.34|33.84|33.56|31.99|33.21|33.09|32.31|32.21|31.74|31.31|31.37|31.06|31.1|30.92|30.63|30.13|30.33|30.21|30.47|31.06|30.86|31.99|31.64|31.56|30.53|29.99|29.99|30.38|29.85|30.13|29.85||29.97|29.99|29.8|29.63|29.58|29.85|29.41|30.28|29.77|29.2|29.04|29.26|29.46|29.6|30.16|29.89|29.54|29.87|30.17|30.31|30.55|30.41|30.87|31.06||31.05|31.41|31.49|31.36|32.24|32.31|31.91|31.64|32.16|32.38|32.19|32.39|32.53|33.1|33.2||33.19|33.5|33.38|32.76|31.7|34.27|34.4|33.82|34.09|33.9|33.43|32.88|32.01|31.98|29.11|28.91|27.95|27.94|28.14|28.45||29.44|29.33|29.01|28.57|28.72|29.14|28.65|28.65|28.36|28.56|28.67|28.96|29.18|29.59|29.53|30.12|28.8|28.8|28.12|28.31|28.03|28.01|27.96|28.01|28.15|28.38|28.32|28.05|27.95|28.17|27.7|27.81|27.81|27.74|28.25|27.92|27.67|27.48|27.13|27.04|27.45|26.96|27.06|26.91|26.82
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|22.65|22.74|22.81|22.45||22.92|23.34|23.22|23.5|23.65|24.09|24.5|24.3|24.33|24.92|25.61|25.82|25.37|25.59|25.37|25.25|24.86|24.71|24.41|24.37|24.55|24.68|24.07|23.67|23.95|24.14|23.01|23.37|23.99|25.35|25.16|25.19|25.12|25.19|24.76|24.91|24.41|24.71|24.99|25.16|25.42|25.5|25.63|25.65||25.19|25|25.03|25.16|25.48|25.5|25.15|25.29|25||24.82|24.65|25.13|24.84|25.05|25.42|26.02|26.01|26.34|26.65|26.68|26.8|26.93|26.84||26.8|26.77|26.34|26.08|26.4|25.99|25.75|26.01|26.62|26.29|26.21|26.81|26.76|26.88|26.77|26.65|27.05|27.57|27.1|27.04|27.03|28|27.84|28.89|29.5|29.92|30|30.16|29.71|29.12||28.86|28.73|28.84|28.91|28.59|28.67|29.79|29.77|29.92|29.98|29.53|29.69|30.53|30.29|30.27|30.16|30|30.26|30.34|30.38|30.14|30.41|30.49|30.47|30.53|30.16|29.8|29.21|29.43|30.26|30.37|30.33|29.41|30.08|30.42|29.63|30.65|30.56||30.68|30.16|30.41|30.94|30.96|31.35|31.35|31.24|31.47|31.05|31.06|31.24|31.05|31.11|31.13|31.43|31.3|31.3|31.75|31.76|31.5|30.98|31.31|31.55||32.51|32.31|31.73|32.01|31.94|32.25|32.11|31.55|31.67|31.51|30.98|31.13|31.44|31.44|31.12||30.88|30.4|30.1|29.37|29.59|30.22|30.33|30.35|30.26|30.45|30.29|30.16|30.18|29.8|30|30.05|29.72|30.03|29.59|30.18||31.49|31.9|31.66|31.47|31.51|31.5|31.27|31.5|31.1|30.98|31.02|30.97|31.5|31.17|30.84|31.05|30.56|30.89|30.4|30.66|30.17|29.9|29.79|29.64|29.26|29.32|29.13|29.12|29.12|29.28|29.25|29.41|29.53|29.86|29.72|29.29|29.18|28.72|28.69|27.98|28.14|27.85|28.38|27.65|27.55
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|29.6|29|28.67|27.84||27.79|28.06|29.13|30.07|30.61|31.81|32.72|32.75|32.2|32.13|32.54|33.08|32.97|33.77|34.6|33.21|32.99|32.29|32.03|32.18|32.47|33.6|35.28|34.84|34.99|34.59|33.84|34.35|33.41|33.93|33.78|34.64|34.53|35.13|32.88|32.45|31.78|32.14|32.27|31.6|32.28|32.73|32.47|33.34||32.88|32.22|32.09|33.35|34.53|33.91|34.7|34.19|33.59||33.53|32.97|34.84|34.49|35.02|38.3|37.33|37.83|38.79|39.06|38.2|39.17|37.66|36.95||38.2|37.44|36.76|35.92|34.82|33.62|33.76|35.36|35.6|33.66|34.07|32.92|31.98|32.46|33.34|33.03|33.64|34.55|31.08|30.71|30.72|31.28|31.09|31.21|31.84|31.88|31.81|32.55|32.52|31.73||32.4|32.21|32.04|31.8|31.77|32.31|33.62|33.45|34.35|33.64|33.21|34.24|35.69|34.57|35.55|35.49|36.54|37.26|35.88|35.81|36.78|34.85|33|32.88|34.31|34.9|35.5|35.75|35.12|36.35|38.1|35.93|33.67|38.28|38.38|38.52|38.31|39.72||41.2|41.55|43.09|42.91|40.84|41.01|41.44|43.17|42.36|41.19|41.5|41.19|41.02|40.92|44.89|42.14|41.01|40.38|41.47|42.09|40.89|41.63|43.16|44.43||44.83|44.98|43.44|43.31|43.28|45.03|44.75|44.36|44.27|42.31|41.1|40.55|39.96|40.39|40.94||41.58|39.56|39.88|37.88|41.42|41.32|42.09|40.28|40.43|37.43|38.18|38.55|38.11|36.61|36.36|36.69|37.07|39.26|39.76|41.08||42.06|41.06|41.07|41.2|41.29|42.74|44.32|44.02|43.69|44.14|44.54|44.08|44.32|44.17|41.75|42.71|48.88|49.75|48.04|48.89|47.92|49.38|49.24|48.24|48.69|47.82|46.89|47.88|48.21|47.98|47.18|47.37|48.04|49.55|49.9|49.51|50.35|50.34|51.1|50.26|51.86|51.69|53.77|53.05|53.24
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|32.63|31.05|30.16|34.87||35.72|36.28|36.3|36.24|36.4|36.63|37|36.76|36.41|36.67|37.78|38.27|38.21|38.72|38.38|38.62|36.88|37.55|37.74|37.34|37.12|36.85|36.56|36|36.19|33.59|37.29|36.34|35.77|35.9|35.94|36.05|35.5|35.3|35.29|35.47|34.74|35.02|35.17|34.77|34.46|34.7|33.62|34.65||33.79|33.04|34.31|35.22|35.55|35.49|34.17|33.21|32.6||31.35|31.94|34.7|34.76|33.78|34.65|34.97|35.12|36.22|35.62|35.23|35.79|35.29|35.71||35.15|35.57|34.57|32.94|32.89|33.43|33.25|32.89|33.75|32.21|32.34|31.76|31.77|31.46|31.3|32.32|32.86|33.51|32.57|32.35|32.22|33.07|32.15|32.54|33.41|33.52|34.78|35.33|35.26|34.44||34.57|34.78|34.34|35.06|35.57|36.09|38.25|41.25|42.7|43.03|43.58|44.11|44.85|43.88|43.92|43.5|42.86|43.96|44.34|44.22|43.96|44.24|43.44|43.27|42.65|42.72|42.96|41.84|41.83|43.42|43.64|43.64|42.24|43.19|43.01|41.88|42.12|42.01||43.05|42.68|43.67|43.86|43.12|43.23|42.94|43.66|43.72|43.1|43.45|42.07|42.43|42.7|42.39|41.4|41.2|41.58|41.74|42.44|41.65|42.64|44.01|44.83||46.48|47.88|47.83|49.5|49.58|49.57|47.87|46.46|46.76|46.84|46.37|46.32|46.56|45.44|45.26||44.17|44.95|44.53|42.78|43.76|44.04|44.09|42.65|42.42|44.36|46.19|47.3|47.86|47.19|47.26|48.94|48.13|49.04|50.75|51.3||53.68|53.56|53.48|52.18|51.85|52.03|52.77|52.3|52.81|52.94|52.44|52.92|53.68|53.16|52.61|54.21|52.41|52.66|52.05|51.8|50.79|52.13|52.35|51.3|50.73|50.44|50.19|50.52|50.61|50.1|49.88|50.1|50.43|50.13|49.68|48.23|47.68|46.56|46.31|45.29|46.07|45.53|45.85|44.63|44.77
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.85|5.19|5.01|5||5.03|5.01|5.11|5.33|5.64|5.82|6.11|6.11|6.24|6.24|6.74|6.89|7.02|7.36|7.59|7.7|7.56|7.34|7.7|10.77|10.14|9.98|9.71|9.54|9.19|9.18|8.89|9.49|8.98|9.32|9.34|9.54|9.46|9.35|8.45|8.5|8.01|8.37|8.89|8.22|8.81|8.87|8.73|9||8.55|8.27|8.81|9|9.22|8.25|8.49|8.69|9.05||9.15|8.99|10|9.96|10.09|10.74|11.44|12.15|12.67|11.93|11.47|11.39|11.3|11.26||11.09|11.09|10.84|10.73|11.01|10.63|10.89|10.96|11.33|11.19|11.44|11.5|11.77|11.84|10.79|11.63|11.94|12.74|12.06|11.97|11.59|12.2|11.53|11.96|12.55|12.09|12.7|13.22|13.51|13.62||13.5|13.87|13.67|13.52|14.07|13.85|14.12|14.26|14.43|14.67|14.36|14.01|14.15|13.46|13.39|13.48|13.53|14.26|14.23|14.29|13.97|13.85|13.49|13.99|13.05|13.26|13.58|13.13|13.45|14.77|15.71|15.8|15.02|16.34|16.65|16.91|16.73|16.63||17.15|17.33|17.61|17.31|16.85|16.99|17.05|17.24|17.23|17.09|16.85|16.91|17.42|18.01|18.01|18.01|18.1|18.75|18.9|19.19|18.96|19.29|19.9|18.93||19.27|19.75|19.6|19.5|19.23|20.06|20.31|20.19|20.67|20.64|20.25|20.49|20.28|20.56|21.49||21.19|20.79|20.66|20.27|20.42|19.46|20.42|20.07|20.4|21.28|21.84|22.63|22.41|21.45|20.65|21.47|20.7|21.47|21.83|22.64||23.24|23.75|23.82|23.76|24.61|25.27|25.29|25.91|27.74|26.84|26.97|26.73|26.83|25.2|25.4|23.4|23.32|23.48|23.23|22.19|22.84|23.97|24.41|24.48|24.61|24.98|24.92|25.17|25.26|25.21|24.42|25.6|25.34|25.25|25.87|25.22|25.39|25.34|25.29|25.03|25.54|25.21|25.6|24.69|24
02809|21200|/equities/ennis-inc|R2000VALUE|20.8|20.6|20.85|20.53||20.63|21.1|21.23|21.43|21.48|21.57|21.94|21.8|22.13|22.16|22.54|22.51|22.17|22.51|22.25|21.7|21.59|21.5|21.44|21.59|21.34|21.59|21.81|21.66|22.21|21.85|21.87|21.73|21.44|21.3|21.18|21.44|21.36|21.18|20.71|20.27|20|20.01|20.23|19.84|19.92|19.79|20.07|20.21||20.23|20.23|20.21|19.92|20.2|18.99|18.55|18.42|18.55||17.06|16.77|17.07|17.36|17.36|17.77|17.87|17.99|18.27|18.22|17.97|18.09|17.99|18.15||18.22|17.76|17.66|17.6|17.47|17.35|17.38|17.6|17.87|17.68|17.53|17.7|17.43|17.5|17.68|17.34|17.5|17.61|17.24|17.1|17.25|17.58|17.38|17.43|17.67|17.9|18.05|18.28|18.19|18.17||18.24|18.63|18.46|18.36|18.37|18.36|18.48|18.44|18.65|18.69|18.47|18.72|19.03|18.79|18.5|18.25|18.26|18.47|18.41|18.5|18.56|18.36|18.22|18.19|18.01|18.22|18.31|18.26|18.55|18.92|19.12|19.03|18.6|18.78|18.68|18.46|18.47|18.65||19.27|18.94|18.92|18.93|18.57|18.55|18.58|18.67|18.74|18.7|18.62|18.8|18.67|18.93|18.93|18.81|18.76|18.85|19.17|19.11|18.83|18.86|19.18|19.23||19.45|19.58|19.21|19.38|19.41|19.35|19.36|19.53|19.85|19.74|19.53|19.63|19.71|19.72|19.79||19.32|19.24|19.09|19.19|19.1|19.42|19.34|19.2|19.26|19.21|19.16|19.4|19.37|19.43|19.41|19.41|18.91|19.02|19.24|19.26||19.72|19.94|19.82|19.38|19.58|19.75|19.85|19.98|19.91|19.91|19.88|19.8|19.94|19.8|19.37|19.52|19.12|19.27|18.94|18.85|18.65|18.94|19|19|19.04|18.93|18.91|18.87|18.85|19|18.9|18.93|18.74|18.9|19.13|19.28|19.36|19.37|19.3|18.85|19.24|19.03|19.18|18.84|18.66
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.23|20.13|20.04|19.67||20.27|20.38|20.52|20.59|20.67|20.93|21.45|21.09|21.09|21.23|21.8|21.83|21.56|21.71|21.5|21.31|21.06|20.78|20.58|20.5|20.39|20.39|20.81|20.75|21.07|20.98|20.48|20.47|20.36|20.47|20.01|19.96|20.28|20.01|19.46|19.37|18.64|18.86|19.4|19.39|19.47|19.45|19.55|19.47||19.66|19.28|18.91|19.1|19.09|18.94|18.6|18.92|18.79||18.73|18.3|18.77|18.37|17.94|18.33|18.5|19.17|19.5|19.64|19.37|19.59|19.47|19.81||19.79|19.24|19.1|19.24|19.02|18.84|18.65|19.13|19.67|19.12|19.11|19.21|19.28|19.19|19.53|19.46|19.8|20.42|20.12|19.99|19.74|20.36|20.51|20.56|21.37|21.53|21.94|22.07|21.8|21.19||21.14|21.48|21.11|21.31|21.17|21.26|21.55|21.78|22.01|22.18|22|22.54|23.2|22.96|23.2|22.95|22.85|23.44|23.1|23.21|23.53|23.64|23.45|23.75|23.41|23.22|23.16|22.77|22.63|23.28|23.84|23.77|22.85|23.8|23.97|23.29|23.6|24||24.36|24.09|24.18|24.23|23.94|24.17|24.21|24.11|24.8|24.35|24.28|24.21|24.29|24.37|24.48|24.3|24.41|25.49|25.56|25.25|24.46|24.52|25.11|25.58||25.83|25.5|25.31|25.24|25.19|25.34|25.14|24.36|24.3|24.21|23.87|23.78|23.84|23.9|23.47||23.28|23.17|23.13|22.56|22.61|22.87|22.76|22.71|22.43|22.61|22.54|22.76|22.99|23.35|23.01|23.3|22.7|22.55|22.46|22.62||23.72|23.89|23.51|23.26|23.6|23.6|23.7|23.68|23.8|24.43|24.36|23.98|23.91|23.96|23.27|23.59|23.03|23.15|22.53|22.24|22.03|22.01|21.97|22.1|22.04|22.17|21.89|21.72|21.94|22.01|21.76|21.81|21.83|22.07|21.99|21.8|21.96|21.91|21.91|21.48|21.84|21.63|21.89|21.16|20.95
02811|16169|/equities/geron-corp|R2000VALUE|2.65|2.73|2.72|2.54||2.66|2.68|2.64|2.3|2.32|2.39|2.38|2.35|2.4|2.18|2.23|2.19|2.15|2.22|2.37|2.35|2.05|2.17|2.07|2.24|2.42|2.46|2.04|1.94|1.86|1.9|1.97|1.97|1.92|1.85|1.8|1.88|1.94|1.84|1.73|1.82|1.82|1.85|1.84|1.77|1.93|1.97|1.86|1.81||1.67|1.55|1.52|1.5|1.41|1.37|1.36|1.29|1.25||1.23|1.19|1.3|1.28|1.28|1.35|1.41|1.41|1.37|1.32|1.38|1.33|1.33|1.38||1.4|1.29|1.29|1.27|1.27|1.33|1.32|1.3|1.42|1.41|1.45|1.43|1.39|1.48|1.23|1.3|1.4|1.5|1.45|1.49|1.41|1.48|1.46|1.47|1.58|1.46|1.42|1.47|1.5|1.41||1.54|1.65|1.51|1.44|1.58|1.64|1.65|1.56|1.62|1.52|1.36|1.6|1.28|1.21|1.19|1.24|1.2|1.25|1.19|1.22|1.17|1.03|1.04|1.01|1.09|1.1|1.08|1.04|1.03|1.02|1.03|1.06|1.07|1.09|1.1|1.14|1.03|1.03||1.04|1.03|1.06|1.06|1.01|1.02|1.03|1.08|1.01|1.03|1.01|0.99|1.04|1.09|1.12|1.07|1.01|1.06|1.1|1.11|1.05|1.08|1.1|1.1||1.2|1.12|1.13|1.21|1.18|1.17|1.2|1.17|1.23|1.31|1.22|1.25|1.24|1.26|1.32||1.37|1.35|1.32|1.34|1.34|1.31|1.37|1.28|1.33|1.31|1.35|1.45|1.44|1.32|1.33|1.38|1.38|1.48|1.45|1.47||1.54|1.53|1.5|1.54|1.47|1.42|1.51|1.51|1.57|1.53|1.56|1.68|1.72|1.65|1.66|1.66|1.62|1.57|1.54|1.57|1.45|1.51|1.47|1.45|1.46|1.45|1.45|1.42|1.41|1.42|1.43|1.38|1.34|1.32|1.34|1.32|1.33|1.34|1.38|1.37|1.38|1.41|1.45|1.37|1.45
02812|16653|/equities/midwest-one-financial|R2000VALUE|30.54|30.55|30.33|29.69||30.58|30.73|30.5|31.07|31.06|31.61|32|31.65|31.61|31.95|32.54|33.1|32.77|33.29|32.92|32.99|32.71|32.36|32.05|31.75|31.9|31.67|31.52|31.19|31.79|31.21|31.13|31.55|31.04|30.74|30.42|30.84|30.81|30.4|29.71|29.25|28.48|28.88|29.45|29.43|29.25|29.57|29.12|29.88||30.02|29.72|29.6|29.83|29.84|29.99|29.13|29.63|29.8||29.3|28.92|29.37|29.2|28.82|29.23|29.62|30.02|30.61|30.43|30.3|30.71|30.24|30.43||30.52|30.21|30.13|30.03|29.54|28.66|28.21|28.71|29.51|28.66|28.81|29.35|29.39|29.27|29.94|29.6|29.52|30.11|29.36|28.89|29.88|31.32|30.08|30.31|31.59|31.63|32.08|32.44|32.21|31.66||32.06|31.79|31.08|31.33|31.44|31.5|31.76|32.18|32.39|33.32|33.1|33.2|33.23|32.87|33.06|32.85|32.82|33.05|32.55|32.61|32.81|32.62|32.27|32.58|31.83|31.24|31.12|30.55|30.51|30.87|31.13|30.93|29.52|30.19|30.74|30.27|30.93|31.04||31.4|31.11|31.5|31.38|31.04|31.26|31.34|31.53|32.28|31.7|31.55|31.54|31.33|31.85|31.93|31.46|30.88|31.88|32.76|32.63|32.14|32.33|31.96|32.49||32.97|32.88|32.74|33.15|33.07|33.74|33.53|32.96|32.86|32.52|32.37|32.43|32.96|32.55|32.22||32.44|32.24|31.96|31.61|32.13|32.29|31.51|31.17|31.2|31.93|31.58|31.86|31.89|32.07|31.47|31.94|30.98|30.8|31.76|32.07||33.38|33.63|33.22|33.1|33.35|33.07|33.38|33.46|33.86|34.07|34.19|34.06|34.33|34.26|33.17|34.09|33.19|32.11|31.35|30.96|30.68|31.05|31.32|31.1|30.67|30.8|30.49|30.49|30.42|30.47|30.07|30.44|30.48|30.94|30.86|31.01|31.15|30.84|30.8|30.16|30.5|30.03|30.4|29.15|29.01
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.05|4.74|4.93|4.89||4.84|4.93|5.08|5.15|5.29|5.35|5.69|5.52|5.35|5.39|5.8|5.9|5.86|5.95|5.72|5.77|5.58|5.53|5.21|5.24|5.17|5.3|5.31|5.18|5.26|5.36|5.23|5.27|5.05|5.11|5.06|5.08|5.05|4.86|4.58|4.58|4.43|4.48|4.35|4.4|4.6|4.63|4.39|4.46||4.56|4.56|4.6|4.68|4.67|4.74|4.61|4.69|4.7||4.68|4.71|4.88|4.77|4.86|5.02|5.12|5.16|5.25|5.17|5.22|5.2|5.12|5.23||4.99|5.13|4.91|4.79|4.93|4.97|4.85|5|4.95|4.66|4.65|4.49|4.24|4.55|4.47|4.44|5.14|5.29|5.14|5.3|5.17|5.24|5.14|5.11|5.35|5.4|5.59|5.66|5.65|5.74||5.53|5.59|5.5|5.48|5.77|6.08|6.25|6.39|6.51|6.5|6.41|6.28|6.49|6.42|6.5|6.38|6.31|6.43|6.29|6.45|6.58|6.58|6.22|6.07|6.02|6.17|6.25|6.21|5.99|6.35|6.42|6.62|6.21|6.4|6.4|6.2|6.07|6.19||6.16|6.37|6.56|6.45|6.25|6.24|6.38|6.41|6.21|6.03|6.11|5.82|5.87|5.93|6.06|5.79|5.59|5.62|5.77|5.75|5.64|5.65|5.92|5.97||6.25|6.35|6.29|6.22|6.26|6.31|6.45|6.24|6.58|6.84|6.78|6.83|6.75|6.83|7||7.01|6.85|6.72|6.4|6.6|6.46|6.54|6.55|6.76|7.01|7.19|7.41|7.32|7.01|7.2|7.38|7.15|7.43|7.03|7.02||7.54|7.75|7.88|7.9|8.15|8.19|8.3|8.52|8.37|8.5|8.41|8.63|9.21|8.97|8.83|8.72|8.49|8.47|7.97|7.85|7.76|8|7.84|7.7|7.66|7.83|7.65|7.73|7.58|7.59|7.52|7.41|7.5|7.28|7.32|7.38|7.6|7.35|7.45|7.1|7.23|7.32|7.56|7.42|7.44
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|30.26|30.09|30.19|29.96||30.69|31.01|31.23|31.52|31.62|32.34|32.91|32.6|32.62|32.76|33.11|33.58|33.83|34.03|33.79|33.39|32.78|32|31.27|31.78|31.67|31.62|31.81|31.05|31.27|31.95|31.75|31.54|31.12|31.16|30.81|31.12|30.67|30.06|29.48|29.3|28.39|28.6|28.86|28.89|29|29.16|29.22|29.35||29.5|29.16|29.2|29.68|30.05|29.89|30.21|31.18|31.43||30.85|30.29|30.61|30.18|29.84|30.47|31.17|31.95|32.51|32.62|32.31|32.58|32.04|32.51||32.34|32.27|31.95|31.75|31.22|30.29|30.34|30.84|31.57|30.85|30.96|31.36|31.64|31.44|31.71|31.55|31.75|32.44|31.72|31.22|30.53|31.71|31.42|31.51|32.77|33.37|33.74|34.5|31.52|30.91||30.83|30.67|30.61|30.34|29.87|30.32|30.78|31.49|31.65|32.08|32.31|32.22|33.05|32.5|32.9|31.76|31.39|31.97|31.2|31.68|31.96|32.23|32.17|31.97|30.9|31.19|30.91|30.32|30.32|30.93|31.21|31.22|30.18|31.45|31.65|30.65|31.69|31.92||32.47|32.35|32.33|32.48|32.2|31.98|31.55|31.84|32.9|32.57|32.78|32.49|32.09|32.38|32.06|31.64|33.09|33.97|34.31|34.16|33.22|33.18|33.76|34.11||34.8|34.52|34.3|34.69|34.42|34.71|34.9|34.43|34.39|34.31|33.93|33.84|33.99|34.45|34.02||33.28|33.2|32.95|32.18|32.45|32.39|32.34|32.09|31.81|32.45|32.26|32.7|32.96|33.47|32.84|33.82|32.86|32.52|32.46|33.11||34.61|35.04|34.7|34.69|35.28|35.72|35.67|35.15|34.95|34.97|34.71|33.88|33.99|33.35|32.88|33.07|32.95|33.61|33.46|33.5|33.09|33.45|34.04|34.29|33.11|33.82|35|35.18|34.48|34.7|33.86|34.39|34.07|34.8|34.86|34.45|34.71|34.17|34.09|33.38|34.23|34.36|34.97|33.67|33.6
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|19.75|19.41|19.25|19||19.09|19.38|19.34|19.54|19.62|20.02|21.03|20.91|21.09|20.95|21.35|21.74|21.62|21.69|21.66|21.36|20.87|20.85|20.24|20.11|20.16|20.09|20.08|19.69|19.74|18.99|18.87|18.84|18.5|18.58|18.53|18.74|18.36|18.21|17.56|17.67|17.16|17.35|17.54|17.54|18.03|18.33|18.31|18.61||18.78|18.77|18.86|19.51|19.67|19.05|18.63|18.32|18.07||18.07|18.26|18.98|18.68|18.55|19.26|19.78|20.31|20.72|20.89|20.74|21.1|21.14|20.89||20.94|20.46|19.93|19.64|19.59|19.17|18.75|18.89|19.74|19.32|19.02|18.51|18.1|18.16|18.62|19.4|19.42|20.01|19.63|19.2|19.23|20.68|20.1|20.27|20.6|20.25|20.79|21.34|21.54|20.73||20.93|21.4|21.65|21.38|21.81|21.78|22.33|22.65|23|22.78|22.25|22.81|23.29|22.66|22.98|22.78|22.41|22.79|22.51|22.58|22.09|22.01|21.13|21.06|20.9|21.37|21.7|21.06|21.21|22.13|23.18|23.21|22.74|23.49|23.71|23.22|23.28|23.62||23.55|23.54|23.9|24.1|23.59|23.77|23.98|24.08|23.79|23.8|23.98|23.6|24|24.17|23.99|23.45|23.04|23.06|23.24|24.07|24.02|24.75|25.24|25.68||26.23|26.13|25.87|25.89|25.02|25.53|25.76|26.05|26.54|26.67|26.21|24.99|24.93|25.11|25.33||25.26|25.34|25.24|25.32|26.26|26.28|26.1|26.01|25.53|25.17|25.11|25.5|25.45|25.47|25.11|25.27|25.03|25.36|26.06|26.58||27.78|27.78|27.46|27.57|27.22|27.07|27.41|27.33|27.89|27.9|27.92|26.69|26.82|27.07|26.78|26.68|26.37|25.93|25.64|25.68|25.58|26.4|25.88|25.73|25.75|25.74|25.29|24.9|24.99|24.63|24.12|24.1|24.41|24.87|24.92|24.83|25|24.65|25.01|24.87|25.15|25.06|25.74|25.45|25.36
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|27.62|27.56|28.1|27.97||28.12|28.75|28.59|28.92|29.43|29.77|29.89|29.65|29.55|29.77|30.03|29.96|30.04|30.56|30.23|30.15|29.99|30.48|31.61|31.7|30.61|29.06|29.46|29.2|29.65|29.29|29.04|29.15|28.78|28.01|27.62|27.58|29.35|29.62|28.71|29.08|28.78|29.02|29|28.59|28.57|28.64|29|29.41||29.4|28.96|28.8|28.99|30.15|29.78|29.83|29.97|29.4||29.02|28.13|28.9|28.41|28.24|29.04|29.64|29.6|29.63|30.03|29.89|29.9|30.28|30.71||31.08|31.08|31.64|30.87|30|29.32|29.38|29.49|29.74|29.03|28.79|28.93|28.91|28.92|29.79|29.69|30.23|30.76|29.52|29.14|28.78|30.09|29.54|29.32|29.81|30.21|30.42|30.36|30.05|32||32.31|32.42|31.9|31.49|31.96|31.53|31.1|30.92|31.42|31.4|30.23|30.36|30.58|30.33|30.66|30.25|29.61|29.74|29.96|30.01|30.4|30.14|29.88|30.05|29.98|29.42|29.22|29.02|29.3|28.46|28.3|28.19|27.15|27.51|28.08|26.75|26.3|26.9||28.43|31.03|31.49|31.38|30.78|30.85|30.68|31.31|31.2|30.83|31.1|31.57|30.74|30.61|30.62|30.86|30.14|29.77|30.67|30.63|29.83|30.04|30.48|31.03||31.58|31.62|31.32|31.86|31.74|32.48|31.89|32.14|32.42|31.94|31.52|31.67|31.64|31.57|31.77||32.08|32.39|32.49|31.57|31.97|32.39|31.63|31.78|31.08|31.4|31.02|31.44|31.4|31.61|29.88|29.25|28.62|29.11|30.36|30.73||31.47|31.59|30.92|30.53|31.59|31.93|31.6|32.03|32.88|33.15|32.86|32.5|32.68|32.41|32.67|32.67|31.7|31.79|30.57|30.75|31.15|31.58|31.92|31.45|31.71|32.02|31.65|31.06|31.62|31.4|31.27|31.17|31.14|31.28|31.98|31.71|31.9|32.2|32|31.89|32.2|31.55|31.45|30.78|31.1
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20.01|19.84|19.91|19.58||19.79|19.98|20.15|20.21|20.37|20.66|20.97|20.78|21|21.26|21.67|21.98|21.75|21.89|21.7|21.5|21.22|20.97|20.98|20.99|21.12|21.05|21.08|21.05|21.17|21.01|20.8|21.01|20.65|20.45|20.26|20.82|20.67|20.36|19.89|19.8|19.13|19.13|19.44|19.46|19.44|19.51|19.57|19.6||19.69|19.62|19.55|19.62|20.09|20.32|19.6|19.94|19.86||19.47|19.34|19.5|19.27|19.12|19.49|20.02|20.73|21.05|21.02|21|21.09|20.61|20.83||20.75|20.34|20.15|20.23|20.11|19.8|19.5|19.84|20.03|19.56|19.54|19.83|20.1|20.19|20.43|20.32|20.4|20.75|20.34|20.22|20.15|20.45|20.34|20.67|20.95|21.32|21.1|21.07|20.8|20.4||20.35|20.47|20.27|20.42|20.5|20.84|20.99|21|21.18|21.34|21.08|21.09|21.29|21.14|21.13|21.03|20.96|21.5|21.41|21.46|21.49|21.66|21.67|21.86|21.71|21.59|21.27|20.95|21.25|21.33|21.45|21.43|20.94|21.4|21.41|20.94|21.3|21.33||21.14|21.22|21.44|21.51|21.15|21.35|21.36|21.64|21.61|21.24|21.24|21.25|21.18|21.25|21.45|21.44|20.92|21.41|21.44|21.5|21.41|21.57|21.8|21.65||22.04|21.87|21.63|21.56|21.56|21.66|21.64|21.2|21.36|21.12|21.03|21|21.04|20.87|20.59||20.37|20.11|20.03|19.37|19.81|20.3|20.42|20.16|20.4|20.62|20.63|20.85|21.09|21.31|20.82|21.38|20.72|20.83|21.08|21.5||22.5|22.26|22.22|21.9|21.93|21.89|22.26|22.23|22.29|22.65|22.46|22.3|22.68|22.31|22.32|22.48|21.98|22.09|21.97|22.26|21.64|22.35|22.46|22.25|21.79|21.76|21.72|21.77|21.82|21.8|21.71|21.68|21.64|21.75|21.8|21.58|21.69|21.35|21.4|21.24|21.58|21.48|21.95|21.68|21.75
02820|1097534|/equities/bank-first-national|R2000VALUE|78.86|77.83|78.58|77.46||78.9|80.61|81.27|78.7|79.09|80.17|80.49|78.53|79.51|81.08|81.75|81.82|80.47|80.64|81|78.99|76.78|75.92|76.2|76.61|75.9|77.8|77.84|77.4|77.23|76.92|77.29|77.94|75.84|75.15|75.23|76.21|76.94|77.13|75.1|77.08|75.93|75.6|76.43|76|76.93|77.05|77.4|76.96||76.72|75.81|75.46|74.45|76.35|77.56|74.38|73.59|74.48||73.66|71.55|73.05|71.1|70.9|71.2|71.9|72.71|72.98|73.76|72.95|74.19|74.14|72.67||71.66|71.06|70.4|70.47|69.7|69.92|69.75|70.55|71.54|70.12|70.25|70.3|71.31|71.7|71.54|71.2|71.1|71.97|70.89|70.8|70.7|71.77|71.17|70.91|72.18|71.68|72.59|73.6|72.04|71.8||71.6|72.03|71.45|70.97|70.63|70.6|71.25|71.55|71.99|72.37|71.99|72.34|73.47|72.61|72.23|71.6|71.36|72.28|71.98|70.71|71.8|71.4|70.93|71.35|70.6|70.67|70.74|70.25|70.31|70.26|71.2|70.9|68.54|70.43|70.9|70.5|70.34|70.71||70.3|70.08|70.8|70.86|70.35|71.37|70|70.71|71.6|70.98|70.71|70.61|70.22|70.78|69.99|70|70.7|71.59|71.72|71.62|70.56|71.24|71.8|70.78||71.64|72.12|72.2|72.49|73.43|73.06|73.68|72.27|71.7|71.73|72.24|72.81|72.98|71.6|71.7||70.51|72.27|69.91|69.03|71.37|70.49|69.51|68.82|69.45|70.68|70.52|71.71|72.04|71.81|70.11|72|70.8|70.23|69.56|70.33||72.55|72.91|71.94|71.4|72.08|71.3|72|72.68|73.67|73.02|72.05|73.6|73.95|73.49|72.8|72.1|71.67|72.49|70.99|70.69|70.02|69.98|68.99|68.5|68.33|69.05|69.69|70.39|70.27|69.84|69.25|69.26|69.35|69.9|72.05|71.1|70|69.66|72.02|70.87|71.9|70.6|70.35|68.98|69.85
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.84|10.84|10.83|10.82||10.81|10.75|10.78|10.78|10.76|10.75|10.76|10.76|10.75|10.71|10.7|10.7|10.69|11.16|11.02|11.01|10.93|10.96|10.94|11.07|11.02|11.1|10.61|10.45||11.23|11.26|11.25|11.25|11.18|11.21|11.2|11.18|11.16|11.18|11.26|11.26|10.67|10.63|10.72||10.73|10.72|10.73|10.71|10.72|10.7|10.7|11.01|11.07|11.12|10.75|10.45|10.52|10.45|10.73|10.63|10.35|10.56|10.22|9.29||9.26|9.31|9.23|9.25|9.33|9.21|9.22|9.18|9.12|9.11|9.1|9.11|9.15|9.17|9.02|9.11|6.6|6.51|6.4|6.44|6.55|6.6|6.58|6.5|6.5|6.34|6.39|6.54|6.55|6.47|6.42|6.57|4.93|5.13|5.42|5.31|5.62|5.47|5.39|5.14|5.1|5|4.95|4.38|4.42
02822|1131006|/equities/act-ii-global-a|R2000VALUE|5.05|4.94|5.02|4.72||5.04|5.01|5.11|5.07|5.25|5.46|5.63|5.7|5.86|5.91|6.05|6.05|6.31|6.31|6.25|6.37|6.6|6.29|6.35|5.94|5.58|5.62|5.52|5.53|5.47|5.38|5.53|5.59|5.6|5.68|5.71|5.98|6.06|5.96|5.9|5.93|5.68|5.72|5.65|5.86|6.06|6.07|6.06|6.31||6.28|6.2|6.09|6.17|6.48|6.5|6.23|6.2|6.33||6.19|6.23|6.59|6.53|6.48|6.88|6.96|6.96|7.07|7.07|6.99|7.15|7.25|6.84||6.88|6.83|6.71|6.41|6.65|6.67|6.51|6.28|6.77|6.55|6.62|6.37|6.35|6.48|6.26|6.33|6.64|6.89|7.13|7.03|6.91|6.93|6.89|6.9|7.25|7.14|7.26|7.47|7.77|7.5||7.54|7.46|7.4|7.31|7.05|7.24|7.02|6.88|7.21|7.27|7.16|7.39|7.44|7.3|7.46|7.24|7.22|7.12|7.05|7.39|7.4|7.06|6.69|7.145|8.71|9.04|9.11|8.76|8.87|9.07|8.99|9.25|9.1|9.49|9.28|9.16|8.93|9.04||9.22|9.3|9.58|9.63|9.21|9.17|9.2|9.23|9.28|9.1|9.15|9.18|9.15|9.65|9.48|9.13|9.17|9.33|9.48|9.56|9.6|9.755|9.72|9.965||10.01|9.91|9.84|9.95|9.93|10.1|10.27|10.34|10.75|10.81|10.74|10.68|10.67|10.65|10.62||10.49|10.53|10.4|10.31|10.66|10.69|10.74|10.61|10.69|10.71|10.79|10.82|10.93|10.49|10.42|10.5|10.38|10.56|10.81|11.28||11.77|12.05|12.25|12.27|12.29|12.25|12.18|12.44|12.47|12.22|12.26|12.12|12.63|12.41|12.13|12.46|12.08|12.25|12.13|12.21|11.83|12.01|12.03|11.71|11.52|11.75|11.94|11.59|11.78|11.73|11.91|11.77|11.69|11.57|11.86|11.62|11.7|11.44|11.46|11.55|11.47|12.48|12.75|12.17|12.32
02823|15430|/equities/american-public-education|R2000VALUE|8.7|8.74|8.89|9.26||9.82|10.06|10.33|10.37|10.66|10.84|11.09|10.71|10.74|11.62|12.14|11.88|11.92|11.84|11.9|13|12.43|12.47|15.66|15.67|15.91|16.2|16.04|15.66|15.78|15.71|15.77|16.48|15.7|15.97|16.05|16.09|16.61|16.16|16.06|15.87|15.3|14.87|14.7|14.53|15.03|14.95|14.6|15.74||16.05|16.16|15.68|15.46|15.71|15.6|15.36|14.83|14.29||13.76|13.34|13.54|13.47|13.48|13.77|14.38|14.55|14.58|14.52|14.13|14.28|14.35|13.94||14.32|13.78|13.75|13.75|13.48|13.43|13.58|14.45|14.2|13.61|13.63|13.57|13.75|17.77|18.2|18.3|18.64|18.96|18.7|19.48|19.44|20.57|20.48|20.44|21|20.76|21.05|21.88|21.86|21.95||21.9|22|21.9|21.68|21.9|21.84|21.54|21.63|22|22.11|21.24|21.58|22.05|22.78|23.45|23|23.05|23.65|23.88|23.52|23.33|22.78|22.22|22.59|22|21.63|21.33|20.85|20.66|19.67|20.91|20.94|20.25|19.96|19.78|18.84|18.05|18.23||18.67|18.21|18.02|17.67|17.3|17.595|17.74|19.58|20.49|19.9|19.92|19.98|20.87|21.48|21.39|21.065|20.46|20.7|20.78|21.02|20.23|20.5|20.22|21.45||22.6|22.5|21.89|22.67|23.02|22.98|23.18|23.26|23.47|23.01|22.25|22.11|22|22.81|23.45||23.01|22.5|22.38|22.27|22.56|21.94|22.71|22.2|22.63|21.42|21.96|22.61|22.07|22.21|20.97|20.93|19.71|18.89|19.42|21.25||21.45|21.55|22.31|23.69|24.62|24.79|24.84|24.99|25.16|25|25.31|24.94|25.9|26.26|25.11|25.35|25.08|25.87|24.99|25|25.02|25.01|25.16|24.4|24.77|24.41|24.5|24.68|25.18|25.25|25.2|25.29|25.92|26.29|26.52|26.1|26.6|26.02|25.94|25.61|25.96|26.12|26.6|26.26|26.09
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.66|4.42|4.36|4.11||4.28|4.24|4.52|4.51|4.82|4.92|5.23|4.81|4.82|4.85|5.05|5.25|5.16|5.39|5.31|5.36|4.95|5.03|4.93|4.72|4.76|4.3|4.03|3.73|3.62|3.54|3.39|3.24|3.05|3.09|3.01|2.92|3.08|3.1|3.1|2.82|2.65|2.65|2.67|2.7|2.84|2.84|2.75|2.73||2.79|2.62|2.54|2.59|2.71|2.65|2.63|2.73|2.79||2.73|2.89|3.15|3.34|3.38|3.72|3.86|3.78|3.76|3.65|3.48|3.61|3.61|3.85||4.07|4.16|4.01|4|4.21|4.62|4.69|4.9|5.2|4.98|4.86|4.77|4.85|4.76|4.92|5.12|5.37|5.56|5.16|4.86|5.13|5.12|4.98|5.15|5.12|5.3|5.76|5.8|5.54|5.47||5.52|5.46|5.41|5.72|6.05|5.85|5.87|6.38|6.64|6.62|6.57|6.48|6.58|6.62|6.73|6.66|6.57|6.79|6.79|6.73|6.26|6.21|6.46|6.24|6.41|6.46|6.21|6.04|6.18|6.25|6.29|6.06|5.76|5.87|6.02|5.51|5.15|5.18||5.41|5.2|5.23|5.24|5.13|5.23|5.15|5.31|5.48|5.48|5.48|5.61|6.16|6.19|6.23|6.17|6.06|6.21|6.39|6.32|6.47|6.67|6.7|6.76||6.6|6.62|6.46|6.2|6.15|6.02|6.02|5.97|5.92|5.84|5.71|5.57|5.49|5.55|5.59||5.55|5.36|5.21|5.05|5.36|5.32|5.49|5.66|5.84|5.98|5.96|6.01|5.84|5.63|5.54|5.54|5.41|5.48|5.72|5.71||5.93|5.93|6|5.93|6.19|6.25|6.36|6.53|6.58|6.61|6.54|6.66|6.83|6.73|6.64|7.09|7.56|7.49|7.18|7.13|7.12|7.14|7.43|7.43|7.45|7.51|7.25|7.49|7.67|8.05|8.07|8.05|8.01|7.66|7.68|7.49|7.57|7.55|7.74|7.5|7.41|7.56|7.72|7.37|7.35
02825|15489|/equities/atlantic-tele-net|R2000VALUE|42.92|42.77|45.75|45.19||45.38|46.27|46.85|47.4|47.78|49.42|49.46|48.56|47.76|48.36|49.38|49.63|48.83|49.38|48.61|47.81|46.89|47.19|48.88|46.54|45.63|46.34|46.49|46.13|46.96|46.04|44.36|47.36|46.75|44.54|43.42|44.25|45.54|46.27|45.44|45.65|44.35|44.87|45.37|45.74|45.77|46.14|47.58|48.09||48.52|46.91|45.92|45.67|47.07|47.31|45.45|45.16|44.33||42.75|41.58|43.4|43.25|41.77|43.65|43.6|43.84|44.56|44.51|44.13|45.05|44.83|44.09||44.17|44.39|44.28|43.92|42.72|41.17|41.24|42.74|42.33|40.95|39.94|41.25|40.12|39.84|41.26|40.27|40.64|41.13|39.17|39.35|39.5|40.52|40.55|40.09|41.17|41.16|41.28|40.46|40.28|40.3||40.83|41.69|41.47|41.37|41.78|41.14|41.07|39.84|40.34|40.52|39.88|38.87|39.35|39.1|39.32|39.23|38.49|38.32|39.12|39.04|38.47|37.03|36.68|35.97|35.22|34.79|35.35|34.76|33.45|32.66|33.19|33.87|32.82|33.33|34.32|34.67|34.48|34.32||34.67|34.33|34.68|35.3|34.74|34.32|33.33|34.3|36.47|36.12|36.01|37.35|37.78|38.72|39.68|39.94|38.84|38.75|40.18|40.64|39.44|39.04|39.76|39.93||40.77|41.04|40.42|40.92|41.52|41.73|41.06|41.13|40.66|40.87|39.95|40.18|40.31|40.12|40.27||40.92|40.85|41.2|40.56|41.21|41.5|41.08|40.35|41.43|39.75|39.88|39.71|39.96|40.9|40.03|40.05|38|38.21|40.03|41.53||43.31|43.15|42.08|41.89|42.22|42.82|42.18|42.88|43.19|43.2|43.13|43.85|43.85|43.76|42.79|43.21|42.55|42.32|40.78|41.41|43.37|44.57|45.55|45.32|46.26|46.69|46.17|46.21|46.55|46.86|45.88|45.23|45.23|46.59|46.97|46.41|47.37|46.73|46.05|46.85|46.6|46.66|48|47.02|47.48
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.91|6.66|6.6|6.73||7.14|7.08|7.02|7.16|7.23|7.04|7.25|7.31|7.35|6.76|7.17|7.15|6.66|6.7|6.75|6.87|6.99|6.62|6.7|6.61|6.6|6.6|6.94|6.99|7.03|7.05|7|7.12|7.02|7.14|6.71|6.9|6.92|6.81|6.75|6.29|6.1|6.3|6.08|6.21|6.35|6.22|5.87|6.03||6.81|6.78|6.53|6.56|6.53|6.22|5.84|5.96|6.31||6.2|6.42|6.87|6.81|7.25|7.94|8.15|8.64|8.47|8.02|8.28|8.08|8.72|7.46||7.65|7.61|7.41|7.31|6.75|6.35|6.38|6.31|6.58|6.44|6.47|6.43|6.6|6.67|6.75|7.2|7.07|7.2|6.67|6.54|6.69|6.89|6.66|6.72|6.8|7.42|7.86|8.17|8.17|8.41||8.31|8.2|8.18|8.06|8.41|8.23|8.16|8.29|8.73|8.38|8.4|8.52|8.56|8.46|8.98|8.8|8.8|8.55|8.8|8.37|8.33|8.25|8.55|9.22|10.36|10.84|10.24|10.27|10.25|9.3|8.99|9.15|8.61|8.91|9.01|9.2|9.26|9.28||9.52|9.71|9.74|9.66|9.62|10.18|9.8|10.1|9.85|10.5|10.34|10.07|10.28|10.44|9.93|10.02|9.75|9.81|10.05|9.51|9.31|9.72|9.73|9.87||9.93|9.74|10.02|10.07|9.83|9.84|9.85|9.43|9.75|9.87|9.45|9.39|9.38|9.49|9.76||9.64|9.39|8.79|8.8|9.3|9.55|9.7|9.92|10.56|10.59|10.58|10.47|10.37|10.11|9.93|9.93|9.72|9.91|9.94|9.96||10.56|10.71|10.28|10.18|10.76|10.78|11.25|11.12|11.49|12.05|12.31|12.61|12.7|12.85|12.45|12.31|11.52|11.68|11.7|12.01|12.03|12.79|12.61|12.47|12.7|13.04|12.85|12.78|12.87|12.62|12.26|12.01|11.99|12.3|12.67|12.48|12.9|12.9|12.77|12.52|12.32|12.26|12.34|11.98|11.98
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|26.66|26.6|26.54|26.21||26.5|26.75|26.97|27.38|27.44|27.59|27.79|27.41|27.35|27.34|28.06|28.52|28.5|28.53|28.52|28.42|27.97|27.84|28.01|27.75|27.27|27.7|27.7|27.34|26.93|26.46|25.3|25.3|24.46|24.17|24.04|24.26|24.33|23.66|22.97|22.345|21.78|22.22|22.52|22.73|22.71|22.73|22.76|23.37||23.14|22.67|22.49|22.7|22.83|22.78|22.75|22.98|22.88||22.66|22.51|23.29|23.4|22.74|23.74|24.92|25.25|25.88|26.33|26.07|25.8|25.23|25.49||24.92|24.71|24.55|24.29|23.96|23.56|23.35|23.25|23.74|23.31|23.28|22.85|22.66|22.42|22.78|22.99|23.16|24.11|23.81|23.5|23.52|25.17|24.56|24.5|25.24|25.4|26.01|26.62|26.34|25.71||25.66|25.96|25.82|25.84|25.84|25.73|26.22|26.67|27.25|27.41|27.38|27.84|28.79|28.65|29.15|28.36|27.8|28.69|28.35|28.69|28.48|28.65|27.89|28.18|27.75|27.78|28.09|27.36|27.1|27.66|28.42|28.72|27.83|28.95|29.5|28.73|28.56|29.28||30.08|30.21|30.47|30.32|29.68|30.66|30.48|30.77|31.48|31.02|31.21|30.9|30.5|30.4|29.15|28.98|29.51|30.4|30.15|30.65|29.55|29.94|30.75|32.16||32.9734|32.66|32.32|32.2733|32.5933|32.8|32.4934|31.6133|31.7133|31.3067|31.5533|31.7867|32.1534|32.04|31.9533||31.4867|31.5133|31.08|29.8533|29.8333|29.8267|29.16|29.3133|29.84|29.8467|29.9267|30.5|30.2467|30.5667|29.9133|30.8467|30.0733|30.4067|30.74|30.8067||32.3867|32.6934|32.02|31.6733|32.14|30.7267|30.98|31.1867|31.3533|31.7267|31.5267|31.4933|31.7267|31.9933|31.24|31.3133|30.9733|30.4|29.62|28.1667|28.3933|28.6333|28.8267|28.5533|28.4733|28.4933|27.8867|27.6333|27.8333|27.6867|27.5467|27.5333|27.5667|27.9467|27.8|27.6267|27.7933|27.3467|27.0867|26.3133|26.1333|25.7067|26.3333|24.7333|25.16
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.59|3.72|3.54|3.44||3.66|3.42|3.29|3.15|3.34|3.5|3.52|3.38|3.45|3.74|4.19|4.49|4.38|4.75|4.07|4.1|3.55|3.4|3.47|3.45|3.43|3.4|2.8|2.53|2.49|2.54|2.57|2.6|2.58|2.67|2.72|2.85|2.94|2.74|2.7|2.68|2.62|2.63|2.53|2.64|2.78|2.77|2.72|2.73||2.46|2.42|2.46|2.53|2.68|2.73|2.66|2.53|2.38||2.22|2.13|2.19|2.1|2.08|2.25|2.26|2.33|2.26|2.06|2.13|2.09|1.98|2.02||1.85|1.78|1.77|1.795|1.97|1.94|1.95|1.98|2.14|2.09|2.17|2.07|2.12|2.28|2.18|2.39|2.58|2.74|2.69|2.74|2.59|2.69|2.72|2.8|3.04|3.06|3.17|3.29|3.39|3.4||3.69|3.78|3.69|3.71|3.72|3.78|3.97|4.08|4.34|4.22|4.12|4.16|4.3|4.03|4.08|4.36|4.38|4.63|4.56|4.78|4.9|4.6|4.45|4.37|4.7|4.77|4.79|4.54|4.35|4.46|4.58|4.8|4.9|5.1|5.04|4.97|4.63|4.9||5.21|5.34|5.61|5.59|5.42|5.66|5.7|5.84|5.52|5.36|5.23|5.18|5.28|5.52|5.46|4.95|4.74|5.05|5.17|5.15|5|5.2|5.53|5.72||6.25|6.3|6.56|6.97|6.88|6.45|6.73|6.44|7.02|12.19|12.86|13|12.63|13.02|13.46||13.52|12.75|12.68|13.67|13.71|12.04|12.1|11.45|11.88|12.06|11.91|12.35|11.52|10.71|11.58|12.21|12.005|13.2|10.5|11.12||10.84|10.18|10.46|11.18|11.16|10.89|10.87|11.24|11.28|11.24|11.27|11|11.15|10.58|11.25|11.19|11.295|11.62|10.99|10.94|10.76|10.3|9.29|8.93|9.03|8.76|9.31|9.01|9.19|9.37|9.2|9.2|9.07|9.06|9.56|9.67|9.8|9.78|10.84|10.8|10.6|11.18|11.52|11.35|11.81
02830|1056239|/equities/mvb-financial|R2000VALUE|31.55|31.82|31.93|31.46||31.35|31.94|31.98|32.69|33.04|33.47|34.41|33.48|33.53|33.97|34.63|34.9|34.96|35.28|35.53|36.05|34.54|34.24|32.6|33.3|33.86|33.41|32.5|32.26|32.24|32.5|32.72|32.77|32.01|32.17|32.06|32.61|32.64|32.17|31.22|31.29|30.49|30.83|31.02|31.17|31.4|31.66|31.49|32.07||32.16|31.11|31.66|32.11|32.37|32.51|31.96|32.18|32.03||31.3|31.2|31.71|31.71|32|33.68|34.7|35|35.65|35.94|35.83|36.63|36.51|37.33||37.83|38.09|37.55|37.5|37.58|37.53|37.35|37.19|37.82|37.68|37.73|37.77|38.04|38.5|39.38|39.55|39.84|40.3|39.99|40.9|40.06|41.07|40.8|40.5|41.65|41.93|42.23|42.5|42.27|41.63||41.46|41.43|40.76|41.83|42.19|42.16|42.35|43.09|42.62|42.7|41.5|40.89|41.65|41.59|40.85|40.98|40.21|40.7|40.62|41.6|41.6|40.17|39.06|39.19|39.72|39.29|39.42|39.41|39.61|39.9|40.04|39.85|37.89|38.52|39.9|38.98|39.5|39.07||39.31|38.62|39.16|39.29|38.58|38|39.02|39.46|40|39.75|40.55|39.8|40.34|40.51|40.02|39.46|38.88|38.97|39.57|40.34|40.1|40.5|40.73|40.07||40.64|40.83|41.16|41.67|41.6|41.65|42|41.33|41.56|42.49|41.52|41.96|41.91|41.19|41.72||42.14|40.99|41.87|41.41|40.5|41.18|41.67|40.11|40.5|40.5|40.5|40.96|41.64|41.32|41.02|41.45|41.38|41.07|41.6|41.14||42.36|42.7|42.02|42.2|42.55|42.52|41.88|41.38|41.62|42.53|42.62|41.81|41.86|42|42.46|43.5|42.66|43.44|42.69|42.06|42.14|43.97|43.74|42.88|43.5|43.57|42.98|43.34|42.83|43.75|43.88|43.29|43.66|43.9|43.82|43.5|43.21|42.52|42.24|42.83|42.19|41.78|42.06|40.92|39.96
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.91|14.89|13.8|11.67||11.08|10.57|9.8|10.09|10.48|10.39|10.84|11.34|11.14|11.19|11.5|12.26|11.75|11.95|11.99|12.05|11.81|11.95|11.09|11|11.44|11.31|10.97|11.04|10.62|10.49|11.14|11.02|10.48|10.59|10.82|11.57|10.47|10.25|9.68|10.25|9.85|9.88|9.09|8.58|9.02|8.8|8.23|8.44||7.2|6.87|6.7|6.51|7.01|6.83|6.42|6.23|5.75||5.94|5.07|5.52|5.03|4.92|5.24|5.37|4.93|4.92|4.45|4.58|4.36|4.39|4.81||4.92|4.58|4.66|4.71|5.23|5.51|5.43|5.59|6.21|5.61|5.58|5.63|5.3|5.92|5.92|6.67|7.64|8.34|8.82|8.52|7.98|8.1|7.44|8.02|8.8|8.47|8.85|8.88|8.97|8.82||9.58|9.7|9.2|9.46|10.36|10.19|10.5|10.46|10.49|10.21|9.64|9.55|9.46|9|8.51|9.15|9.25|9.26|8.99|9.47|9.08|8.95|8.63|8.75|8.74|9|8.89|8.24|8.14|8.06|8.4|8.69|8.66|8.57|8.34|8.06|7.59|8.1||8.07|7.42|7.44|7.44|6.52|6.97|7.25|7.47|6.9|6.86|6.69|6.58|7.05|7.72|7.42|7|6.84|7.15|7.6|8.05|7.21|7.3|7.75|8.12||9.29|9.16|10.08|10.85|10.86|10.88|11.24|11.27|11.98|12.27|11.89|11.95|11.95|12.37|12.63||12.9|12.41|12.4|12.29|12.55|12.51|12.95|12.68|13.25|13.12|13.14|13.59|13.47|12.61|13.19|12.45|12.655|14.21|14.33|14.71||15.86|14.97|15.21|15.79|15.96|14.91|14.93|14.61|14.27|14.21|14.35|14.82|15.25|15.02|14.85|14.72|14.14|14.53|14.51|14.52|14.28|13.96|14.15|14.33|14.37|14.18|14.42|14.18|14.88|14.89|14.88|14.79|14.29|14.3|15.02|15.41|15.74|15.68|16.07|16.24|16.6|17.43|16.37|16.42|17.05
02832|15394|/equities/american-national-bankshares|R2000VALUE|33.56|33.01|32.74|31.86||32.26|32.54|32.93|33.34|33.56|33.82|34.6|34.39|34.41|34.72|35.17|36.01|35.91|35.89|35.58|35.57|35|34.56|34.82|34.85|34.85|35.03|35.17|35.43|35.77|36.29|35.45|35.525|35.05|34.66|35.28|35.99|36.12|35.6|34.75|34.71|33.83|34.01|34.26|34.33|34.41|34.16|34.22|34.76||34.66|34.61|34.56|34.12|34.86|34.98|34.42|35.08|35.03||34.19|33.61|33.8|33.18|33.52|34.22|34.7|35.65|36.01|35.65|35.58|36.21|35.41|35.61||35.65|35.31|34.95|34.8|35|34.56|34.36|34.96|35.21|34.52|34.8|35.18|35.18|35.48|35.36|35.2|35.33|35.81|35.16|34.81|34.74|35.35|34.98|35.61|35.72|36.56|37.33|37.56|37.31|36.57||36.21|35.9|35.89|36.23|36.49|37.3|37.51|37.77|37.47|37.75|37.68|37.65|38.47|38.23|38.7|37.58|37.76|38|37.53|37.04|37.6|37.74|37.44|37.58|37.53|37.77|37.81|37.06|36.87|37.52|38.07|38.66|37.47|38.6|38.6|37.29|38.31|38.68||38.92|38.92|38.41|38.5|38.38|37.87|37.47|37.96|38.86|38.73|38.37|37.73|37.68|37.55|37.8|37.27|37.55|38.09|39.4|39.04|37.42|37.53|37.42|38.06||39.52|39.45|39.16|39.02|39.5|39.6|39.36|38.52|38.8|38.19|37.68|38.01|39.1|38.7|38.92||38.51|38.14|37.89|36.9|37.47|37.53|36.7|36|36.73|37.16|37|37.2|37.29|37.38|37.17|37.84|37.08|36.58|36.82|37.08||38.65|38.73|37.84|37.91|38.6|37.91|38.66|38.7|38.48|38.7|38.79|38.66|39|39.1|37.33|38.07|37.57|37.66|37.1|37.01|37.52|37.29|39|36.21|34.9|34.84|34.665|34.59|34.42|34.32|34.2|34.26|34.54|34.75|34.6|34.19|34.31|34.05|34.53|33.04|32.85|32.22|32.71|32.47|32.69
02833|48378|/equities/cooper-stnd|R2000VALUE|8.16|7.53|7.33|7.3||8.07|7.73|7.83|8.06|8.13|8.6|8.93|8.7|8.88|9.27|9.3|9.73|10.39|10.88|11.09|10.96|10.97|10.58|9.71|9.36|8.53|5.03|5|4.56|4.2|4.31|4.47|4.75|4.52|4.96|5|5.44|5.6|5.16|4.56|4.5|4.52|4.56|4.56|4.41|5.06|4.97|4.73|4.92||5.1|4.99|5.41|5.6|5.55|5.18|4.73|4.41|4.26||4.43|4.03|3.71|5.05|4.86|5.2|5.8|6.13|6.49|6.2|5.89|6.08|5.76|5.62||5.65|5.3|4.98|4.68|4.85|4.83|4.79|4.74|5.27|4.97|5.59|5.5|5.48|5.5|5.83|6.25|5.7|5.85|5.59|5.5|4.61|5.95|5.86|6.24|6.67|6.27|6.68|6.87|7.04|6.77||7.04|7.38|7.32|7.27|7.19|7.43|7.87|8.02|8.58|8.26|8.77|9.28|9.74|9.14|9.45|10.2|10.1|10.45|10.01|11.03|10.5|10.71|8.93|8.67|8.98|9.04|9.26|8.57|8.55|10.63|10.99|12.57|11.8|12.72|13.3|12.88|13.04|12.8||14.49|15.3|15.95|16.86|16.88|17.47|18.68|19.47|19.01|18.88|19.24|19.19|19.4|20.47|20.59|19.48|19.73|21.1|21.97|22.07|21.57|22.44|23.74|26.16||27.31|25.93|25.13|25.23|25.07|25.08|25.29|24.23|24.61|23.63|22.41|21.58|21.54|21.04|21.35||20.8|19.72|18.99|18.36|18.78|18.7|19.71|21.21|24.1|25.97|25.95|26.38|25|23.35|22.08|23.27|22.47|23.09|24.26|25.88||26.36|25.7|24.97|24.2|24.51|25.34|25.4|24.66|24.11|23.81|23.25|23.77|22.47|21.78|22.06|27.7|26.99|26.94|25.94|26.18|24.82|25.64|26.26|24.91|26.13|25.16|24.65|24.57|24.82|24.46|23.39|23.73|23.49|23.3|22.3|20.77|22.07|22.1|22.3|21.91|22.18|22.73|24.13|23.58|23.93
02834|17436|/equities/united-fire---cas|R2000VALUE|29.95|29.64|29.7|29.06||29.19|29.27|29.43|29.42|30.05|30.04|30.2|29.47|28.92|29.45|30.46|30.74|30.44|30.47|30.28|29.96|29.34|28.77|29.24|28.25|27.81|25.29|32.28|32.25|32.82|32.83|32.73|33.26|33.42|33.25|32.67|32.69|33.23|33.52|32.69|33.13|32.33|33.71|33.76|34.59|34.08|33.68|34.43|34.18||34.3|34.23|33.18|33.11|32.52|37.12|34.88|34.79|34.33||32.57|31.12|31.84|31.71|31.34|31.37|32.03|32.47|33.05|33.08|32.38|32.66|32.76|32.41||31.68|31.48|30.46|30.43|30.13|29.43|30.49|31.49|31.07|30.02|29.9|30.13|29.52|29.55|30.48|30.3|30.68|31.01|29.83|29.44|29.29|30.53|29.92|29.75|30.12|30.13|30.23|30.38|29.57|29.57||29.59|29.53|29.46|29.77|29.74|30.01|30.36|30.71|30.85|31.97|31.07|30.75|30.73|30.62|30.97|30.46|30.11|30.27|30.96|28.41|28.79|28.26|28.1|28.14|27.85|27.21|27.39|27.64|27.55|27.65|28.07|27.8|26.74|27.61|27.9|27.41|27.62|27.72||29.51|28.7|29.37|28.48|23.27|23.6|23.32|23.32|24.13|23.79|23.68|23.73|24.06|24.35|24.94|24.38|24.11|24.67|24.85|24.82|23.94|23.98|24.1|24.88||25.39|24.73|24.06|24.27|24.71|24.85|24.2|23.68|23.98|23.71|23.19|23.5|23.64|23.74|23.57||23.33|23.12|22.93|22.31|23.59|24.73|24.54|23.67|23.32|22.71|22.71|22.99|23.28|23.23|22.26|22.48|21.82|20.92|21|21.44||22.38|22.76|22.41|21.97|22.27|21.98|21.82|21.77|21.7|21.81|21.89|22.68|22.68|22.31|21.81|23.22|22.12|22.15|20.43|21.14|20.5|21.09|21.65|21.75|21.85|22.08|22.09|21.88|22.01|22.46|22.23|22.24|22.1|22.9|23.21|23.06|23.27|22.97|23.4|23.1|23.39|23.04|23.64|23.21|23.25
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.49|3.42|3.23|3.16||3.26|3.37|3.38|3.26|3.34|3.37|3.57|3.76|3.65|3.56|3.7|3.81|3.87|3.96|3.9|3.9|3.75|3.86|3.71|3.81|3.78|3.62|3.48|3.39|3.34|3.48|3.56|3.52|3.35|3.25|3.21|3.39|3.59|3.3|3.28|3.44|3.31|3.4|3.29|3.33|3.76|3.71|3.39|3.43||3.22|3.05|2.99|2.79|2.85|2.74|2.75|2.85|8.45||8.6|8.1|8.22|8.03|8.05|8.16|8.36|9.1|9.23|8.98|9.17|9.28|8.96|9.08||9.21|8.85|8.91|9.01|9.03|8.93|8.25|8.31|8.92|8.67|8.28|7.96|8.42|9.27|8.84|9.2|9.99|10.66|10.61|10.6|10.29|10.43|10.53|11.01|11.4|11.44|11.78|11.63|11.6|11.35||11.76|11.81|11.44|11.63|12.61|12.23|13.34|13.43|13.42|13.3|13.5|12.99|13.51|12.89|12.74|11.87|11.24|11.2|10.68|10.62|9.8|9.84|9.66|9.53|9.66|9.62|9.21|9.17|9.19|9.17|9.04|9.26|9.3|9.16|9.3|9.35|8.96|9.25||9.31|9.44|9.97|10.17|9.78|10.1|10.23|10.65|9.85|9.88|9.64|9.58|9.95|10.55|10.3|10|9.91|10.23|10.78|10.94|10|10.01|10.26|10.64||11.05|11.42|11.83|12.01|11.47|12.01|12.71|13.22|13.07|13.02|13.03|12.41|12.38|12.49|12.64||13.01|12.62|12.43|12.06|12.29|11.94|12.98|13.41|13.17|13.55|13.24|13.7|13.45|12.94|12.34|13.07|12.38|13.48|13.58|13.94||14.46|14.37|14.6|14.56|14.72|15.09|15.69|15.69|16.2|16.39|14.86|15.5|16.01|15.73|15.63|15.34|14.25|14.47|13.07|12.15|11.76|11.76|11.35|10.71|9.63|9.61|9.57|9.6|9.56|9.79|9.51|9.49|9.37|9.3|9.5|9.4|9.38|9.17|9.5|9.38|9.3|9.3|9.83|9.53|9.94
02836|8233|/equities/hovnanian-enter|R2000VALUE|43.13|41.44|40.93|39.01||41.19|41.77|40.09|41.28|42.12|42.77|45.24|44.21|44.29|44.07|46.54|48.56|47.92|50.09|50.04|52.2|52|48.5|46.87|48.3|46.64|46.54|45.25|45.71|48.84|48.51|48.42|48.6|47.25|47.11|50.01|48.01|46|45.43|43.58|42.82|42.71|44.56|44.5|44.57|45.6|45.94|46.07|49.58||46.2|42.79|44.11|44.07|46.33|47.33|45.39|40.86|40.54||40.22|40.67|45.4|45.81|47.25|54|58.17|58.52|59.53|59.47|56.54|56.54|56.83|51.19||50.41|47.29|44.45|41.31|43.75|44.51|44.16|42.74|46.69|44.24|45.53|42.67|40.55|43.86|45.37|46.45|46.99|50.59|48.42|46.61|46.02|48.59|45.3|46.63|47.48|46.45|49.02|51.39|51.9|49.67||50.51|52.44|51.91|52.82|51.84|52.54|54.14|56.34|58.26|58.63|59.1|62.02|65.46|62.65|63.02|64.85|67.1|71.25|72.27|76.95|74.9|70.2|65.5|63.36|67.43|71.82|74.72|72.33|76.13|84.27|89.29|91.89|94.22|96.12|91.7|86.89|82.2|84.55||91.19|86.46|92.74|95.08|92.47|92.91|95.35|98.83|97.98|94.16|93.29|96.09|99.03|97.52|96.88|93.13|94.29|98.66|100.56|104.41|96.86|98.32|105.97|109.69||119.86|124.02|120.02|114.52|112.69|112.43|119.78|119.82|121.79|121.1|127.29|126.93|128.36|130.87|128.96||125.49|127.92|119.09|112.78|114.75|114.87|119.97|117.5|120.43|131.87|122.96|107.55|104.82|102.66|97.46|100.15|99.38|95.51|93.42|90.6||93|93.69|90.98|91.59|93.99|93.8|91.1|88.01|88.4|87.86|85.86|89.18|87.58|89.1|86.19|87.75|84.9|87.32|84.26|84.97|85.03|86.37|89.67|89.12|91.58|90.96|87.74|90.43|85.95|87.99|85.56|82.5|81.63|82.37|83.6|82.95|95.98|94.6|95.44|96.39|98.82|98.74|102.71|100.33|102.11
02839|17193|/equities/southern-missouri|R2000VALUE|52.41|52.02|51.71|51.25||51.71|52.39|52.73|52.75|53.12|53.2|53.78|53.11|53.4|53.96|54.7|55.59|55.25|55.74|54.54|54.31|53.96|53.59|53.73|53.54|53.07|52.75|53.43|54.02|53.77|53.94|52.75|51.28|49.7|48.16|47.52|47.03|46.9|46.59|45.2|45.74|44.4|44.74|45.44|45.01|45.57|45.57|45.69|45.77||45.9|45.26|45.18|45.8|46.31|45.7|45.51|46.6|45.73||44.68|44.38|45.48|44.76|43.96|44.57|45.06|46.17|46.59|46.54|46.43|46.83|46.05|46.68||46.04|46.14|45.68|45.33|44.98|44.25|44.56|45.02|45.25|43.98|43.88|43.62|43.62|43.57|43.53|43.28|43.97|44.94|44.18|43.2|42.2|42.17|42.37|43.6|45.97|45.65|46.29|46.64|45.88|45.54||45.72|46.01|45|45.48|46.2|46.72|47.34|47.65|48.15|49.51|49.95|49.61|50.81|50.11|50.74|50.34|49.91|50.17|50.22|50.57|50.38|51.11|50.6|51.08|50.46|50.9|51.3|50.96|52.34|52.44|53.86|53.63|51.56|53.58|53.02|50.68|52.54|53.2||53.49|52.63|53.92|53.7|53.3|54|53.69|53.6|54.93|54.04|54.08|53.82|53.69|54.82|55.3|54.99|54.75|56.21|54.75|53.85|53.13|52.75|53.38|54.17||55.65|55.05|55.19|55.81|57.63|57.81|57.68|55.9|54.6|53.62|52.17|51.81|52.5|52.09|52.06||50.44|50.25|48.59|48.11|50.27|50.38|50.82|51.79|52.04|53|52.96|53.68|54.09|53.38|54|54.55|53.74|53.41|53.02|54.34||56.09|56.79|56.3|55.54|55.53|55.38|55.39|55.84|57.08|59.66|61.93|60.03|59.8|59.49|58.35|56.2|55.33|55.01|54.4|52.19|51.14|48.55|48.29|48.36|47.2|47.57|47.3|47.15|47.49|47.6|46.33|46.32|46.5|47.22|46.49|46.32|45.65|44.91|45|44.89|44.91|44.34|45.5|43.26|42.97
02840|24419|/equities/pharmathene-inc|R2000VALUE|19.98|19.33|20.24|21.12||22.41|21.83|22.08|18.94|19.4|18.45|18.79|19.29|18.43|17.7|17.16|18.1|17.19|17.66|17.54|17.36|13.77|12.86|12.33|12.54|12.4|11.7|11.51|12.37|12.1|12.01|11.93|12.19|12.26|12.29|13.08|13.12|12.46|11.25|10.67|11.33|11.3|11.42|11.35|12.35|12.67|12.67|11.74|12.2||11.26|11.7|11.77|11.64|11.75|10.29|10.6|9.44|9.32||9.02|7.34|8.32|9.12|9.23|8.55|7.91|6.37|5.84|5.25|5.44|5.03|4.92|5.06||5.03|4.86|4.62|4.72|4.85|5.02|4.82|4.84|5.29|4.81|5.16|4.28|3.94|4.27|4.15|4.33|4.38|4.67|4.75|4.72|4.52|4.59|4.52|4.44|4.69|4.54|4.55|4.9|5.16|5.08||5.23|5.5|5.51|5.74|5.68|5.91|5.96|5.85|6.33|6.22|6.09|6.05|6.33|6.21|6.39|6.78|6.87|6.99|6.84|7.21|7.05|6.57|5.9|6.43|6.96|7.48|7.5|7.18|7.09|6.93|7.04|7.33|7.29|7.41|7.61|7.65|6.99|7.22||7.06|7.5|7.92|7.94|7.49|7.68|7.78|8.24|7.87|7.92|7.66|7.47|7.53|7.98|8.07|7.2|6.53|7.1|7.24|7.05|6.99|6.96|7.19|7.38||7.84|7.39|7.81|8.08|8.17|8.28|8.67|8.69|9.07|9.45|9.16|8.93|8.73|8.75|8.84||9.2|9.19|9.22|9.55|9.36|9.1|9.08|8.69|9.21|9.42|9.62|10.18|9.79|9.27|9.48|10.12|9.85|10.49|10.26|10.42||10.43|10.46|10.2|10.55|10.92|10.76|11.18|11.16|11.11|11.08|10.92|10.92|10.97|10.84|10.99|11.3|11.2|11.1|10.8|11.3|11|11.28|11.39|11.52|11.8|11.93|12.39|12.2|12.01|12.48|12.43|12.41|12.38|12.17|12.31|11.49|11.48|11.32|11.95|11.31|12.76|14.81|15.19|14.97|15.44
02841|15885|/equities/citizens---northe|R2000VALUE|23.99|23.98|24.44|24.18||23.75|24.18|24|24.12|24.27|24.15|24.69|24.4|24.53|25.06|25.42|25.64|25.32|25.49|25.77|25.42|24.69|24.72|24.69|24.24|24.29|24.36|24.23|24.17|24.5|24.43|24.68|24.84|24.42|24.04|24.03|24.6|25|24.6|24.45|24.96|24.13|24.21|24.09|24.06|24.18|24.17|24.12|24.27||24.2|24.17|23.96|23.75|24.1|25.03|24.72|24.69|24.42||23.94|23.72|23.92|24.13|23.96|24|23.81|24.14|24.42|24.42|24.3|24.59|24.55|24.34||24.38|24.31|24.33|24.46|24.39|24.11|23.62|24.05|24.54|24.16|23.72|24.04|24.11|24.27|24.23|23.82|23.84|24.34|23.53|23.38|23.41|24.19|23.89|23.77|24.07|24.15|24.79|25.02|24.73|24.26||24.46|24.45|24.47|24.33|24.19|24.24|24.3|24.29|24.55|24.57|24.38|24.79|24.99|24.71|24.83|24.75|24.42|24.87|24.75|24.69|24.81|24.85|24.72|24.81|24.77|24.76|24.81|24.22|24.99|24.93|25.07|25.01|23.89|24.77|25.15|24.76|24.8|24.92||25.16|25.37|25.81|25.42|25.05|25.24|25.11|25.29|25.71|25.18|24.89|25.03|24.95|25.03|25.12|25.15|25.23|25.28|25.81|26.47|25.16|25.67|26.08|26.53||27.06|26.69|26.89|27.23|27.18|27.25|26.72|26.22|26.23|26.07|26.12|25.95|26.12|25.81|26.1||26.13|25.92|25.68|25.3|25.64|25.65|25.49|24.95|25.09|25.3|25.41|25.72|25.84|25.34|25.16|25.49|24.95|24.74|25.05|25.81||26.67|27.06|26.61|26.59|26.9|26.5|26.6|27.34|27.52|27.76|27.19|27.14|26.79|26.69|26.56|26.83|26.05|26.1|25.51|25.85|25.6|26.2|26.21|25.62|25.52|26.28|25.8|25.86|26.16|26.19|25.95|25.79|25.72|25.92|26.2|25.63|26|25.36|25.7|25.26|25.53|25.1|25.48|24.98|24.85
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|33.72|33.37|33.82|33.2||33.36|33.74|34.31|34.51|34.28|34.62|35.77|36.08|35.66|35.42|35.39|35.75|35.67|35.82|35.56|35.2|34.47|35.01|34.6|30.6|30.66|30.96|30.61|30.49|31.47|31.18|30.8|30.32|29.41|29.42|29.05|29.54|29.28|28.81|28.52|28.84|27.71|27.68|27.73|28.3|28.75|28.68|28.33|28.01||28.2|29.13|29.01|29.2|29.77|28.95|28.49|28.38|29.03||28.42|28.23|29.45|28.83|28.91|29.56|29.74|30.13|30.87|31.27|31.3|30.69|30.06|30.4||30.7|30.15|29.53|29.46|29.96|29.08|30.18|31.21|31.87|31.31|31.19|29.49|28.75|29.63|30.1|31.08|31.49|32.31|31.22|30.9|31.21|31.28|31.5|32.06|32.45|32.36|32.43|32.28|31.97|31.62||31.69|31.89|31.38|31.57|31.85|32.18|32.35|32.1|32.3|32.27|32.15|32.77|33|32.58|32.64|32.49|32.22|32.34|32.66|33.01|32.79|32.49|32.03|32|31.72|31.4|31.79|31.03|30.61|30.57|30.49|30.26|29.73|31.41|31.99|32.02|31.89|32.09||32.23|32.29|33.08|32.51|31.53|31.62|32|32.06|32.17|31.72|31.69|31.74|32.08|32.01|32.03|31.07|31.07|31.62|32.16|33.47|33.06|30.72|31.55|32.5||33.97|34.46|34.21|34.53|34.47|34.72|35.53|35.47|36.54|36.6|37.12|37.25|37.24|37.3|37.09||36.46|36.28|35.51|34.8|35.15|35.64|35.4|34.3|34.33|34.37|34.21|35.37|35.15|34.94|34.49|35.18|33.85|34.33|35.15|34.9||36.57|36.88|36.73|37|37.87|37.61|38.3|38.45|38.23|37.58|37.88|37.89|37.53|36.99|36.22|35.88|35.31|35.66|34.09|34|33.6|34.28|35.11|34.39|35.04|35.16|35.32|35.01|34.99|35.34|34.94|35.09|35.06|35.26|35.52|35.22|35.43|35.22|35.26|34.77|35.23|35.26|35.83|35.8|35.97
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|66.48|65.44|66.39|66.28||67.07|67.67|68.22|69.28|70.56|71.08|74.51|73.45|73.12|74.64|75.86|77.68|77.12|78.08|77.11|76.59|73.99|74.13|74.27|73.43|73.95|73.87|72.44|70.94|71.24|71.2|70.32|69.17|69.07|69.06|69.17|69.62|69.24|68.13|65.99|66.78|64.93|65.53|65.88|65.67|66.09|66.35|66.05|65.38||66.12|65.64|64.32|65.17|66.05|65.63|64.36|64.13|63.8||62.18|61.34|62.45|62.8|65.05|66.87|67.66|69.06|70.06|69.17|69.14|68.96|68.23|67.59||68.41|68.01|68.34|69.16|68.33|66.11|69.25|71.12|72.42|71.08|70.06|70.06|70.53|71.32|72.83|72.9|73.49|74.6|73.09|72.14|71.13|74.03|74.02|75.78|76.93|76.59|78.1|78.48|77.34|77.58||77.5|77.64|77.02|76.47|77.35|78.91|77.37|78.32|78.32|78.2|76.95|78.16|78.59|77.2|79.27|79.6|77.66|77.93|77.81|77.08|79.27|77.64|79.62|80.04|79.63|79.51|78.71|79.05|81.1|81.35|81.1|78.97|79.42|79.5|83.5|80.35|77.42|77.29||79.16|82.12|83.19|82.01|82.23|82.74|81.29|81.38|82.77|81.88|81.85|82.03|82.4|82.71|82.25|82.09|81.52|82.02|83.36|83.53|82.62|82.72|84.73|87.06||87.55|85.32|83.65|82.55|83.25|83.52|83.39|83.8|83.58|82.77|82.03|81.87|82.02|81.67|82.08||82.22|81.5|81.59|80.11|81.1|83.44|82.84|82.18|82.87|82.67|82.7|83.37|82.22|82.93|82.16|82.76|81.27|81.78|82.63|82.87||84.86|86.5|87.05|86.42|86.93|87.08|88.51|88.46|89.45|87.67|86.3|87.62|88.25|88.32|86.46|86.78|85.35|84.42|83.15|82.69|82.3|81.64|83.54|83.24|83.47|84.5|83.41|83.23|83|83.59|82.35|83.1|82.81|82.96|82.69|82.01|83.19|82.73|83.41|82.08|82.9|82.26|83.23|82.86|82.13
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|3.15|3.2|3.16|3.09||3.17|3.23|3.18|3.19|3.31|3.33|3.54|3.64|3.59|3.53|3.56|3.65|3.73|3.77|3.89|3.76|3.58|3.61|3.41|3.57|3.43|3.18|2.85|3.11|2.87|3.01|3.19|3.18|3.26|3.29|3.38|3.55|3.54|3.52|3.48|3.7|3.59|3.61|3.53|3.52|3.41|3.52|3.09|3||2.82|2.89|2.77|2.71|2.8|2.88|2.83|2.58|2.47||2.25|2.11|2.17|2.27|2.12|2.23|2.25|2.3|2.51|2.22|2.34|2.23|2.13|2.22||2.33|2.27|2.23|2.18|2.25|2.28|2.27|2.23|2.4|2.34|2.33|2.27|2.22|2.45|2.24|2.33|2.43|2.55|2.51|2.53|2.38|2.42|2.2|2.29|2.46|2.4|2.46|2.54|2.6|2.57||2.76|2.73|2.68|2.74|2.9|3|3.05|3.06|3.15|3.13|3|3.05|3.18|3.11|3.14|3.2|3.19|3.33|3.25|3.37|3.38|3.15|3.03|3.01|3.18|3.31|3.34|3.17|3.11|3.18|3.22|3.31|3.28|3.35|3.43|3.43|3.21|3.36||3.4|3.51|3.73|3.78|3.75|3.88|4.05|3.73|3.59|3.63|3.55|3.43|3.57|3.83|3.71|3.58|3.52|3.53|3.55|3.56|3.81|3.95|4.02|4.04||4.24|4.13|4.1|4.39|4.26|4.2|4.29|4.34|4.62|4.88|4.6|4.64|4.71|4.73|4.87||5.18|4.86|4.88|4.95|4.91|4.65|4.83|4.74|4.86|4.85|5.2|5.22|5.22|4.97|4.91|5.19|5.02|5.31|5.32|5.38||5.67|5.59|5.5|5.64|5.73|5.79|5.88|6.01|6.15|6.24|6.2|6.55|6.56|6.53|6.72|6.58|6.37|6.14|5.82|5.97|5.84|5.85|5.7|5.76|5.7|5.81|5.84|5.86|6.01|6.15|6.18|6.16|5.99|6.02|6.09|5.92|5.99|6.05|6.14|6.28|6.38|6.5|6.67|6.48|6.54
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|11.5619|11.5717|11.6403|11.4736||11.8168|11.7678|11.709|11.8267|11.9149|12.0522|12.2974|11.9443|11.8463|12.3072|12.2385|12.5131|12.415|12.5131|12.4052|12.621|12.3758|12.1601|12.5327|12.5916|12.3758|12.366|12.1895|11.9541|11.9737|12.4052|12.013|11.2775|11.2481|11.3167|11.3559|11.4442|11.503|11.7286|11.8855|12.1012|11.8855|12.1699|12.2876|12.366|12.4641|12.3072|12.5916|12.6308||12.9446|12.7779|12.4739|12.8073|12.88|12.96|12.77|12.9|12.6||12.56|12.12|12.41|12.19|12.19|12.18|12.23|12.51|12.68|12.72|12.38|12.67|12.58|12.9||12.76|12.75|12.49|12.44|11.9247|12.29|12.45|12.9|13.12|12.4|12.19|12.45|12.39|12.13|12.2974|12.58|12.3464|12.85|12.3366|12.76|12.317|12.26|12.07|12.15|12.43|12.45|12.7|13.04|12.74|12.49||12.54|12.49|12.49|12.76|13.01|13.19|13.02|13.08|13.18|13.47|13.49|13.22|13.48|13.39|13.55|13.17|13.07|13.15|13.31|12.94|12.93|12.69|12.45|12.28|12.22|12.31|12.31|12.33|12.55|12.29|12.22|11.8|11.7|11.56|12.13|12.66|12.52|12.57||12.61|12.67|12.65|12.77|12.46|12.43|17.09|17.2|17.51|16.97|16.87|16.93|17.14|17.15|17.24|17.03|17.08|17.79|17.76|17.93|17.39|17.97|18.33|19.17||19.38|19.44|19.04|19.35|19.25|18.33|18.5|17.57|17.25|17.02|17|16.82|16.83|16.81|16.92||16.83|16.54|16.45|16.5|16.91|16.85|17.07|16.65|16.45|15.77|15.57|16.04|15.93|16|15.48|15.5|15.21|15.07|15.22|15.38||15.7|15.61|15.5|15.3|15.38|15.36|15.5|15.36|15.6|15.64|15.4|15.3|15.31|15.27|14.89|15.15|14.58|14.71|14.77|14.59|13.5|13.56|13.69|13.51|13.62|13.54|13.44|13.41|13.53|13.62|13.57|13.57|13.64|13.71|13.56|13.18|13.36|12.99|12.98|13.04|13.09|13.04|13.12|13.01|12.87
02847|15917|/equities/daily-journal-corp|R2000VALUE|264.51|264.79|264|261.11||263.6|262.34|261.2|264|262|264.4|274.6|266.8|258.04|256.78|260.2|272.14|264|268.96|266.03|272.5|269.1|268|264.5|267.85|269|271|270|265.35|271.46|270.3|270|268.59|258.87|275.24|271.26|272.05|269.79|267|257.5|263.78|251.25|250|252.5|261.3|272.02|277.7|271.15|269||266|258.8|259.36|257.4|259.84|263|259.59|264.43|267.5||263.3|259.7|268.8|261.95|256.84|271.26|282.9|291.4|290.5|285.3|277.5|281|276|275.82||277.97|280.1|269|260.24|267.8|245.64|244.5|247.65|252.4|246.25|252.75|255.3|254.89|253.385|248.97|257|256.02|272.37|259.16|265.96|257.15|267.4|271.78|245.9|256.7|262.1|260|273.2|281.8|284||282.61|282.71|284.98|287.09|290|294.1|300.4|300.79|306.1|304.08|311.99|312.01|316.05|309.9998|303.8|307|305.81|307.25|302.8|308|305.1|307|297.4|292.01|300.2|305.81|308.75|308.84|307|318.48|317|316.99|313.21|323.36|327.17|322.98|330|332.33||336.84|327.25|327.85|322|314.32|312|310.1|321.56|315.52|316.75|310|307.34|307.4|312.3|323.99|323.53|327.275|334|336.25|336|336.01|343|345.01|352.15||363|372.159|363.31|378.99|389.9|374|368.9|359.99|355.33|355.5|356.73|358.1|361.8|361.5|352||356.7|354.79|351|335.75|348.33|359.95|367.2|366.97|369.03|362|352.99|357.7|350.2|342|348.99|353.4|352.5|364.32|385.32|393||395|396.97|388|368.02|377.8|373.9|377.8|368.25|355.01|358|350.13|350.01|360|360|358.89|345.8|347.97|345|343.22|342.8|344.44|346.28|348.5|343.37|341.39|341.5|340|336.5|334.4|336.02|336.85|331.94|332.989|326.25|330.53|323.52|321.81|320.85|325.11|320.37|323.55|322.96|326.35|324.65|324.85
02848|24421|/equities/whitestone-reit|R2000VALUE|10.15|9.75|9.84|9.75||9.91|9.95|9.84|9.87|10.26|10.42|10.56|10.46|10.41|10.42|10.7|10.81|10.88|11.17|11.12|11.17|11.07|10.83|10.65|10.64|10.44|10.47|10.51|10.98|11.16|11.23|11.36|11|10.94|10.83|10.74|10.76|10.9|10.9|10.58|10.38|10.23|10.07|10.26|10.16|10.37|10.45|10.21|10.62||10.83|10.75|10.65|10.68|10.84|10.76|10.62|10.52|10.73||10.55|10.63|10.9|10.65|10.51|11.26|11.48|11.66|11.89|11.6|12.07|12.18|12.21|12.29||12.33|12.1|12.09|11.94|11.83|11.99|12.17|12.35|12.59|12.36|12.01|11.63|11.6|11.3|11.59|12|11.94|12.53|12.07|11.92|12.15|12.57|12.32|12.55|12.81|13.06|13.3|13.5|13.32|13.05||13.14|13.02|12.87|12.94|13.05|13.23|13.3|12.85|13.25|13.15|13.25|13.18|13.54|13.15|13.09|13|12.99|13.2|12.89|13.25|12.78|12.83|12.8|12.79|12.96|13|13.04|13.26|12.97|13.31|12.9|12.43|11.9|11.78|12.04|11.75|11.91|11.98||12.06|11.82|11.83|11.32|11.23|10.25|10.04|10.14|10.05|10.05|10.04|10.14|10.26|10.07|10.21|10.05|9.99|10.09|10.52|10.35|10.31|10.26|10.12|10.06||10.18|10.3|10.03|10.06|10.17|10.27|10.37|10.03|10.21|10.15|10.13|10.09|10.05|9.97|9.95||9.88|9.91|9.74|9.46|9.5|9.46|9.49|9.36|9.32|9.64|9.73|9.98|9.79|9.8|9.43|9.38|9.06|9.26|9.47|9.46||9.74|9.7|9.76|9.55|9.74|9.79|9.84|10.03|9.86|9.88|9.74|9.7|9.62|9.7|9.42|9.39|9.25|9.37|9.18|9.43|9.46|9.77|9.91|9.85|9.94|10.01|9.9|10.14|10.2|10.19|10.18|10.14|10.01|9.84|9.94|9.89|10.05|10.01|10|9.78|9.9|9.85|10.01|9.96|10.23
02849|101926|/equities/truecar-inc|R2000VALUE|2.01|1.97|1.96|1.96||2.05|2.12|2.18|2.2|2.21|2.27|2.31|2.26|2.25|2.24|2.31|2.46|2.49|2.58|2.58|2.61|2.57|2.51|2.52|2.63|2.62|2.61|2.55|2.53|2.57|2.57|2.61|2.59|2.52|2.59|2.63|2.77|2.77|2.67|2.64|2.59|2.54|2.62|2.61|2.62|2.72|2.7|2.66|2.66||2.62|2.59|2.61|2.55|2.68|2.81|2.8|2.78|2.73||2.81|2.69|2.75|2.68|2.69|2.89|3.09|3.22|3.24|3.27|3.25|3.4|3.39|3.33||3.43|3.3|3.24|3.1|3.11|3.12|3.14|3.11|3.2|3.09|3.17|3.04|3.03|2.85|3.54|3.69|3.69|3.8|3.72|3.7|3.58|3.7|3.56|3.52|3.62|3.55|3.58|3.75|3.88|3.87||3.86|3.83|3.76|3.73|3.8|3.88|3.85|3.95|4|3.98|3.95|3.75|3.93|3.95|3.91|3.88|3.77|3.78|3.79|3.79|3.7|3.61|3.46|3.42|3.38|3.37|3.34|3.25|3.08|3.17|3.26|3.36|3.35|3.34|3.34|3.375|3.27|3.5||3.54|3.65|3.73|3.68|3.6|3.45|3.5|3.5|3.47|3.35|3.36|3.35|3.42|3.45|3.44|3.39|3.21|3.28|3.42|3.47|3.15|3.35|3.74|3.75||3.73|3.71|3.75|3.76|3.66|3.76|3.69|3.59|3.63|3.45|3.4|3.4|3.33|3.36|3.39||3.39|3.32|3.26|3.15|3.22|3.22|3.37|3.38|3.53|3.66|3.65|3.68|3.66|3.54|3.37|3.34|3.26|3.29|3.27|3.35||3.42|3.41|3.42|3.54|3.74|3.94|3.93|3.92|3.98|3.99|4.02|4.04|4.03|4.06|4.1|3.97|4.14|4.25|4.19|4.22|4.05|4.29|4.38|4.27|4.32|4.19|4.22|4.26|4.47|4.34|4.27|4.24|4.2|4.22|4.22|4.03|4.04|4.07|4.21|4.16|4.09|4.18|4.34|4.27|4.18
02850|15779|/equities/conns|R2000VALUE|8.66|8.3|8.4|8.37||9.4|9.57|9.61|10.86|11.31|10.9|11.69|11.46|11.44|11.31|11.47|12.44|12.32|12.51|11.58|11.47|11.3|11.09|10.69|10.93|9.84|9.83|9.79|9.22|9.18|9.42|9.44|8.96|8.35|9.47|9.31|9.66|10.06|9.42|9.29|9.36|9.15|9.18|9.18|8.99|9.02|8.96|8.17|8.53||8.02|8.02|8.46|8.87|9.23|9.49|8.96|8.58|8.25||8.35|8.06|8.78|8.73|8.83|9.33|10.21|10.36|10.56|10.81|11.17|11.59|12.53|13.2||13.53|13.74|13.04|11.55|12.21|12.04|12.79|13.17|14.86|14.1|14.62|14.36|13.5|14.43|15.1|15.44|15.97|16.69|15.91|15.78|15.65|16.37|15.64|15.68|16.27|15.93|16.56|16.54|16.66|15.83||16.06|16.56|16.34|16.55|16.55|15.42|15|15.12|15.59|15.06|15.41|16.97|18.96|20.41|19.37|20.15|20.22|21.06|19.72|19.86|19.88|19.56|18.93|19.07|18.52|18.94|19.85|18.67|17.59|18.88|19.02|19.43|17.97|18.34|19.04|18.64|19.14|19.58||21.43|22.79|23.42|23.84|22.62|22.59|23.37|24.17|23.78|22.96|22.6|23.1|23.79|24.52|24.27|23.85|23.35|23.82|24.97|25.47|22.84|22.37|22.92|22.74||22.87|24.59|23.85|23.68|23.86|24.09|25.76|23.54|24.71|23.95|23.52|22.62|22.66|21.95|21.01||20.25|20.04|20.12|19.31|19.92|19.53|20.81|17.93|17.89|18.86|18.87|20.44|22.35|22.18|21.8|22.26|21.73|21.88|22.63|22.67||23.49|23.89|24.51|23.62|23.49|23.07|24.23|24.14|24.2|25.12|25.05|25.6|25.44|25.38|24.8|25.68|24.05|23.75|22.27|22.75|21.83|22.81|24.93|24.11|24.32|23.7|23.42|23.05|23.01|22.54|22.05|22.27|21.85|22.26|22.57|21.74|22.9|22.96|23.15|22.83|24.34|24.67|25.71|24.35|24.52
02851|16837|/equities/old-second-bancor|R2000VALUE|13.72|13.53|13.36|13.22||13.5|13.6|13.72|13.79|13.83|14.07|14.36|14.2|14.23|14.5|14.69|14.67|14.58|14.71|14.75|14.73|14.43|14.28|13.99|13.95|14.03|14.01|14.26|14.06|14.26|14.05|14.2|14.86|14.5|14.67|14.48|14.74|14.55|14.55|14.26|14.14|13.58|14.05|14.4|14.37|14.32|14.2|14.07|13.85||13.9|13.38|13.6|13.74|13.78|13.46|13.51|14.24|14.09||13.82|13.66|14.48|14.1|14.09|14.44|14.9|15.18|15.38|15.6|15.44|15.5|15.31|15.27||14.99|15.07|14.86|14.63|14.52|13.94|13.84|14.01|14.33|13.86|13.83|13.84|13.92|13.96|13.93|14.16|14.26|14.55|14.38|14.26|13.77|14.02|13.51|13.72|14.01|14.14|14.6|14.88|14.61|14.17||14.08|14.42|14.25|14.24|14.09|13.96|13.86|14.11|14.3|14.64|14.51|14.63|15.11|14.96|15.16|14.57|14.51|15.04|14.72|13.63|14.32|14.36|14.2|14.19|14.21|14.21|14.08|13.76|13.95|14.18|14.38|14.24|13.85|14.23|14.26|14.02|14.23|14.05||14.58|14.34|14.56|14.53|14.25|14.34|14.13|14.03|14.36|14.08|14|13.86|13.71|13.59|13.43|13.25|13.33|13.56|13.51|13.5|13.42|13.43|13.63|13.98||14.14|13.76|13.57|13.69|13.33|13.6|13.38|12.82|12.79|12.7|12.59|12.6|12.81|12.81|12.78||12.63|12.5|12.37|12.34|12.74|12.78|12.39|12.12|12.03|12.26|12.43|12.61|12.5|12.53|12.34|12.72|12.35|12.35|12.57|12.8||13.46|13.51|13.43|13.35|13.46|13.48|13.57|13.69|13.76|13.87|13.88|13.84|13.99|13.94|13.72|13.81|13.57|13.75|13.54|13.4|13.2|13.64|13.74|13.74|13.47|13.24|13.17|13.17|13.26|13.24|13.24|13.42|13.43|13.53|13.41|13.25|13.38|13.36|13.21|13.06|13.19|13.08|13.02|12.37|12
02853|16443|/equities/kimball--international|R2000VALUE|7.5|7.38|7.4|7.36||7.43|7.63|7.65|7.87|8.01|8.01|8.39|8.34|8.27|8.27|8.37|8.49|8.59|8.81|8.65|8.61|8.38|8.36|8.25|8.44|8.42|8.24|8.32|8.16|8.31|8.19|8.17|8.08|8.04|8.14|8.1|8.21|8.18|8.02|7.77|7.73|7.7|7.86|7.78|7.71|7.83|7.9|7.83|7.96||7.77|7.67|7.62|7.78|8.03|7.96|7.68|7.72|7.68||7.69|7.55|7.86|7.84|7.9|8.23|8.64|8.53|8.74|8.6|8.39|8.52|8.51|8.54||8.55|8.5|8.3|8.21|8.27|8.23|8.4|8.41|8.61|8.35|8.56|8.47|8.65|8.74|8.85|8.7|8.73|9.39|7.65|7.65|7.68|7.84|7.7|7.72|7.92|7.87|8.01|8.15|8.14|7.86||8|8.12|8.06|8.04|7.97|8.06|8.21|8.31|8.48|8.54|8.45|8.62|8.69|8.43|8.54|8.67|8.86|9.09|9.07|9.12|9.15|9.12|9.01|8.86|8.79|8.9|9.05|9.02|8.95|9.19|9.29|9.15|9.02|9.27|9.38|9.2|9.29|9.35||9.67|9.54|9.48|9.35|9.19|9.29|9.21|9.23|9.31|9.46|9.29|9.68|9.83|9.99|9.82|9.67|9.61|9.8|9.99|10.03|9.79|9.85|10.31|10.47||10.7|10.71|10.47|10.51|10.33|10.47|10.69|10.67|10.7|10.36|10.23|10.21|10.05|10.19|10.19||10.02|10.05|10.05|9.93|10.19|10.41|10.63|10.23|10.25|10.38|10.44|10.57|10.56|10.42|10.18|10.3|10.13|10.24|10.56|10.5||11.14|11.36|11.22|11.05|10.91|11.06|11.04|11.23|11.31|11.2|11.05|10.93|11.08|10.99|11.38|11.61|11.38|11.24|10.87|10.96|10.69|11|11.07|11.21|11.14|11.28|11.11|10.96|11.04|11.11|11.07|11.15|11.16|11.3|11.37|11.23|11.37|11.49|11.58|11.2|11.38|11.35|11.48|11.41|11.31
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|43.58|41.65|41.04|41.81||43.52|43.3|43.44|42.65|45.99|46.86|47.79|48.37|49.29|48.3|47.77|48.83|48.65|49.46|50.09|55.54|55.08|54.48|53.39|53|50.99|48.8|50.55|52.44|53.87|52.93|53.4|53.36|51.72|51.5|51.12|52.58|51.54|51.52|49.66|47.21|44.8|44.56|43.85|44.48|44.75|44.08|42.53|45.84||47.3|51.88|52.23|53.01|53.36|49.28|50.57|51.54|57.18||57.46|57.69|59.32|59.17|58.02|63.45|64.31|67.58|76.47|76.45|76.1|72.49|73.25|73.26||70.17|71.05|68.99|68.87|71.3|67.38|67.61|65.12|64.99|67|63.78|62.24|65.47|63.15|58.92|68.1|67|68.12|66.32|62.64|62.24|63.8|63.83|59.86|57.6|64.73|65.15|69.55|69.57|70.85||68.06|63.44|60.42|58.77|66.57|62.46|61.53|63.24|65.38|69.2|68.11|66.77|65.89|65.89|65.29|64.32|65.42|63.49|63.94|62.31|60.92|59.61|55.46|61.42|65.88|66.25|63.32|64.32|60.945|55.37|55.78|55.81|52.7|52.73|56.5|52.82|55.72|56.72||54.05|54.71|52.54|52.38|51.48|52.32|53.02|48.94|48.05|48.75|47.23|44.78|46.17|47.14|44.82|45.61|43.63|41.41|41.19|40.91|40.43|42.75|42.82|43.16||44.48|43.28|45.03|45.88|44.63|45.25|44.82|45.34|45.67|45.95|45.5|44.17|44.83|42.88|42.31||41.39|41.16|40.66|39.95|40.53|39.36|39.28|37.74|40.24|41.51|41.8|42.64|42.41|41.47|40.6|40.91|39.04|40.07|41.34|40.03||40.36|38.71|38.76|37.62|37.5|36.9|37.09|38.78|39.55|41.35|39.97|41.68|41.92|40.64|39.71|39.75|40.12|43.08|43.05|43.22|41.89|43.85|46.14|45.71|46.1|47.29|46.78|46.18|44.3|43.85|46.18|47.04|47.79|47.94|48.2|50.55|53.24|49.92|51.99|50.42|48.65|50.54|50.19|49.91|48.3
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|6.58|6.27|6.15|6.28||6.54|6.04|6.5|6.28|7.36|7.12|7.18|7|6.86|6.35|6.25|6.31|5.73|5.49|5.66|6.16|6.16|5.63|5.51|5.37|4.6|4.28|4.55|4.95|4.85|4.97|4.74|4.67|4.34|4.29|3.88|3.98|4.45|4.41|4.24|3.86|3.73|3.86|3.83|3.92|4.02|4.03|3.72|3.92||4.31|4.32|4.58|5.07|4.95|4.61|4.63|4.96|5.54||5.67|6.62|7.28|7.26|7.57|8.46|8.55|8.72|8.86|7.94|7.86|7.27|7.33|6.73||6.61|6.29|6.3|5.97|5.88|5.58|5.61|5.63|5.89|5.73|5.51|5.1|5.1|4.89|4.93|5.65|5.73|5.9|4.95|4.61|4.76|4.88|4.75|4.68|4.73|4.96|5.06|5.35|5.13|4.89||4.4|4.28|4.19|4.17|4.28|4.23|4.17|4.41|4.51|4.22|3.82|3.97|4|4.02|4.41|4.24|4.29|4.32|4.42|4.42|4.48|4.26|4.33|4.56|5.03|5.07|5.35|5.91|6.22|5.78|5.21|5.42|5.11|4.86|4.62|4.67|4.39|4.17||4.24|4.47|4.49|4.3|4.46|4.56|4.21|4.17|4.08|4.35|4.38|4.4|4.41|4.47|4.28|4.17|4.2|4.23|4.34|4.02|4.08|4.22|4.34|4.36||4.39|4.2|4.2|4.12|3.77|3.63|3.68|3.48|3.61|3.51|3.23|3.25|3.3|3.38|3.42||3.31|3.31|3.2|3.08|3.24|3.27|3.31|3.3|3.37|3.56|3.57|3.73|3.68|3.53|3.38|3.4|3.3|3.44|3.55|3.54||3.71|3.72|3.55|3.56|3.78|3.78|4|4.03|4|4.13|4.1|4.32|4.32|4.18|4.11|4.12|4.11|4.3|4.11|4.23|4.27|4.64|4.65|4.67|4.49|4.55|4.07|4.16|4.08|4.15|4.38|4.5|4.46|4.36|4.09|3.95|4.14|4.11|3.89|3.72|3.7|3.67|3.67|3.38|3.36
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.99|3.97|3.84|3.85||4.03|4.08|4.32|4.285|4.65|4.63|4.84|4.85|4.81|4.69|4.91|5.25|5.03|4.81|4.77|5.04|4.9|4.94|4.76|4.82|4.71|4.35|4.43|4.47|4.21|4.3|4.03|4.01|3.84|3.86|3.74|3.92|4.27|4.07|3.88|3.86|3.73|3.84|3.76|3.77|4.05|4.15|3.75|3.86||3.74|3.71|3.71|4.09|4.21|4|3.96|4.07|4.47||4.395|4.75|4.84|4.65|4.75|4.94|5.07|5.03|4.87|4.74|4.65|4.65|4.56|4.45||4.63|4.5|4.45|4.26|4.45|4.15|4.33|4.48|4.88|4.81|4.86|4.65|4.85|4.84|4.92|5.43|5.62|5.89|5.75|5.64|5.77|5.89|5.75|5.71|5.87|5.82|6.07|6.38|6.57|6.58||7.08|7.18|6.66|6.36|6.61|6.61|6.64|6.56|6.91|6.93|6.82|6.83|6.97|6.71|7|6.85|6.22|5.92|5.71|5.69|5.95|5.48|5.47|5.55|6.13|5.84|5.89|6.06|5.74|5.7|5.8|6.08|5.87|5.83|5.6|5.49|5.15|5.19||5.38|5.68|5.71|5.85|5.6|5.65|5.66|5.63|5.29|5.25|5.23|5|5.14|5.32|5.18|4.98|4.96|5.24|5.42|5.17|4.65|4.89|5.03|5.22||5.17|5.13|5.16|5.36|5.23|5.17|5.35|5.19|5.5|5.18|4.81|4.83|4.8|4.78|4.93||4.86|4.93|4.94|4.8|4.76|4.76|4.85|4.71|4.79|4.95|4.82|4.95|5.04|4.78|4.68|5.12|4.97|5.21|5.31|5.05||5.19|5.15|5.16|5.11|5.27|5.24|5.35|5.43|5.73|5.99|5.9|5.73|5.98|5.66|5.52|5.62|5.3|5.6|5.32|5.41|5.12|5.45|5.73|5.73|5.7|5.72|5.73|5.6|5.58|5.64|5.78|5.56|5.44|5.4|5.24|5.06|5.1|5.15|5.11|4.94|4.76|4.77|5.06|4.66|4.78
02857|50840|/equities/genius-brands-intl.|R2000VALUE|6.882|6.86|6.826|6.905||7|7.076|7.2|7.142|7.35|7.42|7.702|7.802|7.49|7.355|7.543|8.284|8.597|10.1|9.625|9.505|9.394|9|8.412|9.15|8.983|8.534|8.3|8.03|8.05|7.5|7.83|7.124|7.102|7.136|6.88|7.187|7.399|7.234|7|6.755|6.455|6.709|6.782|6.844|7.187|7.242|6.869|6.828||7.12|7.57|7.377|7.428|7.449|7.469|7.819|7.475|7.6||7.95|7.848|8.343|7.895|8.188|8.496|8.919|8.968|8.667|8.131|7.848|7.704|6.907|7.6||7.185|7.188|7.039|6.936|7.281|7.251|7.63|7.751|6.869|6.265|5.873|5.404|5.333|5.96|6.1|6.581|6.937|7.178|7.162|7.055|7.1|7.356|7.323|6.917|7.448|7.452|7.598|7.759|8.073|8.052||8.443|8.6|8.045|8.234|8.362|9.001|9.167|10|10.4|10.5|10.2|10.4|10.9|10.2|10.3|10.5|10.6|9.179|8.902|9.25|8.95|8.5|8.066|8|8.705|9.1|9.2|8.799|8.95|8.4|8.5|8.853|8.553|8.879|8.896|8.946|8.544|8.632||8.908|9.06|9.913|9.83|9.146|9.103|9.682|9.521|9.016|8.986|8.661|8.038|8.334|8.784|8.797|7.915|7.749|8.443|8.514|8.461|8.839|9.112|10.1|10.2||10.9|10.7|10.6|10.6|10.3|10.9|10.8|10.5|11.1|11.2|10.5|10.9|10.7|11|11.6||12|11.4|11.5|11.5|11.9|12.1|12.3|11.4|11.7|11.7|12|12.6|12.2|11.9|11.9|12.9|11.7|12.4|12.5|12.6||12.6|12.1|12.4|13|13.2|13.6|13.7|13.8|13.6|13.8|13.5|14|14.3|14.5|14.3|14.4|13.7|13.9|13.9|14.7|15.2|18.7|20.3|13.4|13.7|13.8|13.5|13.4|13.3|13.5|13.4|13.3|13.1|13.5|13.6|13.2|13.4|12.9|13.6|13.6|13.9|14.1|14.6|14.3|14.5
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|35.1934|34.2133|34.3934|33.5134||33.54|33.6534|33.76|35.1133|36.3267|36.6734|37.9334|37.32|37.6|38.1334|39.0867|39.62|39.3867|39.8067|38.4267|38.0667|37.3067|37.3067|36.7|36.8467|36.6534|36.2134|36.5934|36.24|36.7734|36.1667|35.9734|35.1867|37.1|36.68|36.6267|37.02|37.14|36.6334|35.4267|35.9267|35.0334|35.2267|35.6734|35.4534|35.62|35.6267|34.5|34.2733||34.3667|33.0733|33.3|33.16|34.2867|33|32.5267|33.3|33.2467||32.3067|32.0867|34.08|33.72|32.9667|34.0134|35.0267|34.9|34.3867|34.9934|34.04|34.5134|33.6867|33.0067||33.1467|32.66|32.3867|31.7933|31.4667|30.92|31.44|31.65|33.67|32.59|32.68|32.09|31.77|32.41|32.95|32.73|33.06|34.13|33.11|32.12|32.3|33.75|32.11|30.27|31.19|31.27|31.67|32.18|31.76|30.67||30.99|30.91|30.2|29.77|29.69|29.69|30.49|30.63|30.49|31.65|32.23|32.63|32.95|32.4|32.38|32.83|32.65|32.86|32.93|32.71|33.47|33.73|33.27|33.13|32.23|31.84|31.87|31.57|31.73|32.11|31.95|31.92|30.95|32.67|32|31.14|30.65|30.93||31.57|31.26|32.44|32.21|30.99|31.07|30.62|31.99|31.63|30.45|29.95|31.9|32.67|34.13|33.83|33.29|33.76|34.45|34.77|35.5|33.93|34.07|34.98|35.12||36.33|36.35|35.88|36.11|36.16|37.06|38.67|37.24|37.68|35.93|35.98|35.52|35.93|35.67|35.41||34.76|34.18|33.85|32.94|33.5|34.39|34.87|34.51|35.84|35.54|36.1|35.83|35.49|35.35|35.17|34.99|33.67|32.52|34.61|35.59||36.87|37.77|37.2|36.95|37.36|36.59|36.02|35.23|35.65|35.51|35.38|35.66|36.25|36.93|35.81|35.27|34.87|34.86|34.47|33.86|33.48|34.15|35.43|35.59|34.03|32.08|31.57|31.93|31.83|32.95|31.93|32.28|31.42|31.21|31.47|31.2|31.35|31.39|30.96|30.51|31.22|30.21|30.9|30.39|30.17
02859|6385|/equities/sonus-networks|R2000VALUE|3.23|3.09|3|2.98||3.42|3.3|3.51|3.47|3.32|3.53|3.53|3.48|3.4|3.43|3.53|3.68|3.46|3.37|3.36|3.3|3.24|3.27|3.21|3.25|3.26|3.3|3.33|3.31|3.25|3.39|3.3|3.63|3.56|3.58|3.28|3.42|3.41|3.32|3.14|3.25|3.18|3.15|3.09|3|3.18|3.12|2.97|3.09||3.04|3.04|2.96|3|3.03|2.84|2.92|2.89|2.89||2.77|2.76|3.11|2.65|2.62|2.79|2.85|2.94|2.98|2.95|3|3.13|2.97|2.83||2.81|2.72|2.68|2.73|2.75|2.88|3.01|2.92|3.14|3|3.1|2.95|2.97|3.07|3.04|3.24|3.32|3.64|3.45|3.5|3.45|3.3|3.05|3.04|3.07|3.1|3.13|3.21|3.22|3.12||3.11|3.11|3.01|3|3.01|3.05|3.05|3.08|3.18|3.12|3.09|3.13|3.27|3.18|3.19|3.21|3.19|3.32|3.28|3.35|3.38|3.43|2.99|2.81|2.93|2.96|2.92|2.87|2.92|2.86|2.89|2.97|2.9|3.04|3.16|3.19|3.2|3.37||3.485|3.5|4.53|4.61|4.36|4.28|4.33|4.47|4.55|4.44|4.36|4.34|4.3|4.41|4.5|4.18|4.09|4.08|4.34|4.45|4.455|5.31|5.29|5.42||5.86|6.12|6.17|6.09|6.19|6.11|6.12|6.11|6.1|6.09|6.05|6.07|6.1|6.08|6.2||6.08|6.1|6.2|6.06|6.27|5.97|5.93|5.8|5.76|5.58|5.68|5.68|5.58|5.42|5.39|5.48|5.23|5.45|5.53|5.6||5.89|5.8|5.77|5.78|5.87|6.04|6.11|6.11|6.2|6.04|6.05|6.2|6.17|6.06|6.03|5.98|5.8|5.73|5.47|5.32|5.86|5.99|5.84|5.92|6.28|6.33|6.22|6.17|6.2|6.35|6.25|6.14|6.06|6.1|6.14|5.96|5.95|5.93|6.08|5.98|5.97|5.87|6.13|6.05|6.1
02860|16865|/equities/patriot-transport|R2000VALUE|29.025|29.135|29.345|28.9||28.69|28.79|28.76|28.355|28.59|28.845|29.33|28.985|28.755|29.06|29.535|29.895|29.85|29.815|29.99|29.995|29.41|29.285|29.005|28.775|28.675|28.455|28.91|28.595|28.75|29.5|29.93|29.88|29.92|29.835|29.85|29.92|30|30.325|29.705|30|29.985|30.185|30.27|30.4|30.575|30.98|31.275|31.285||31.065|30.175|29.78|29.26|29.76|29.96|30.325|30.015|29.68||28.73|28.365|28.45|27.8|28.04|28.92|29|29.775|30.21|29.545|29.6|30.15|30.14|30.01||30.65|30.425|30.44|29.66|29|28.245|27.87|28.03|28.515|28.29|28.265|28.925|28.93|28.39|28.58|27.975|27.56|27.6|27.46|27.52|28.255|28.995|28.28|29.115|29.58|29.61|29.65|29.8|29.53|29.355||29.55|29.58|29.675|29.37|29.445|29.42|29.535|29.5|29.85|29.355|28.9|28.9|29.255|28.915|28.81|28.74|28.825|29.43|29.51|29.11|29.22|28.59|28.2|28.27|28.28|28.54|28.7|27.88|28.63|28.66|29.1|29.03|28.16|28.96|28.77|28.2|28.32|28.12||27.64|27.62|27.84|27.99|27.27|27.68|27.78|27.7|27.73|27.57|27.43|27.51|27.67|28.02|28.24|27.96|27.6|27.89|27.8|27.89|27.5|27.75|28.05|28.36||28.93|28.59|28.82|29.09|29.15|29.06|29.57|29.75|29.76|29.59|28.9|28.69|29.35|29.06|28.7||28.73|28.95|28.19|27.68|28.41|28.14|28.75|27.98|27.75|28.25|28.09|28.41|27.66|28.23|27.94|28.77|27.58|29.32|28.61|28.86||30.8|30.25|30.25|29.95|30.64|30.58|29.82|30.3|29.95|29.75|29.41|29.75|31.25|32.5|29.89|29.18|27.9|27.59|28.6|29.02|28.2|28.16|27.74|28|28.14|28.23|28.07|28.07|28.04|28.39|28.2|27.95|27.41|27.7|27.8|27.92|27.8|27.8|28|27.96|28.73|28.82|28.82|27.95|27.82
02861|100234|/equities/lands-end-i|R2000VALUE|10.5|10.21|10.58|10.29||10.81|11.7|13.82|15.02|14.64|14.66|15.74|15.25|15.6|16.06|16.53|17.25|17.49|17.92|16.59|16.12|15.85|15.04|14.83|15.4|14.6|14.81|14.52|13.57|13.3|12.75|12.76|12.65|12.3|12.76|13.06|13.38|13.23|13.09|12.35|11.97|11.69|11.5|11.15|10.9|11.25|10.87|10.73|11.78||11.48|10.62|11.34|12.08|11.36|11.52|11.52|10.93|10.68||10.61|10.36|11.11|10.55|10.21|10.45|10.69|10.84|10.88|11.18|11.86|12.57|11.14|11.6||11.87|11.6|11.35|10.57|10.95|11.38|11.55|12.04|13.43|12.95|13.02|12.43|12.25|12.76|12.88|13.42|13.8|14.38|14.26|14.54|14.02|14.9|14.81|15|15.345|14.51|16|16.59|17.11|16.52||16.48|16.67|15.7|15.74|15.89|15.84|15.99|16.74|17.02|17.23|16.92|17.48|19.14|17.46|17.37|18.34|17.76|18.36|18.62|20.65|19.99|17.87|15.74|15.33|15.53|16.84|16.68|16|15.67|16.8|17.02|17.3|16.18|16.96|17.2|17.34|16.63|17.14||17.52|17.91|17.84|18.19|17.29|17.63|17.82|17.99|17.92|17.22|17.29|17.23|17.67|18.53|18.33|18.13|18.02|18.25|18.85|18.39|17.1|17.75|18.51|18.5||19.05|19.49|19.12|19.62|18.86|19.36|20.02|19.53|19.82|19.69|19.63|19.89|19.35|19.52|19.57||19.06|19.1|18.69|18.06|18.71|17.71|18.54|18.1|18.09|18.52|18.8|19.89|20.36|20.12|20.94|19.76|21.94|23.01|23.96|24.66||25.87|26.36|28.62|27.73|29.07|27.99|29.6|28.32|28.31|27.89|27.3|26.54|27.08|27.34|26.81|26.85|25.32|26.2|26.28|26.41|25.03|25.26|26.02|24.98|24.69|23.66|22.8|22.61|22.05|22.3|22.31|22.28|21.94|22.74|23.25|22.78|23.76|23.37|23.46|23.54|24.81|24.84|24.86|25.5|25.38
02862|15670|/equities/capital-city-bank|R2000VALUE|32.03|31.8|31.76|31.83||31.95|31.84|31.93|32.02|32.56|33.36|33.69|33.56|33.57|33.62|33.52|32.99|33.36|33.77|33.38|33.32|32.78|32.85|32.81|32.64|33.14|32.93|33.1|33.22|33.09|32.39|31.94|32.73|32.04|32|31.57|31.76|31.92|31.7|30.67|29.08|27.95|28.06|27.86|27.81|27.96|27.92|27.91|28||28.29|27.89|27.64|27.95|27.95|27.91|27.34|27.7|27.76||26.39|26.03|26.77|26.41|25.9|25.56|26.44|26.77|26.85|26.98|26.81|27.6|27.35|27.3||26.98|26.55|26.52|26.48|26.4|25.72|25.56|26.2|26.87|25.88|25.63|26.04|26.26|26.48|26.58|26.5|26.64|27.23|26.55|26.22|25.61|26.28|26.55|25.84|25.32|24.84|25.29|25.68|25.3|24.77||25|24.94|24.93|24.8|24.61|24.59|25.18|25.4|25.9|26.23|26.36|26.14|26.68|26.58|26.71|26.44|26.5|27.11|27.31|27.42|27.25|27.36|26.98|27.69|27.24|26.95|26.82|26.26|26.56|26.9|27.94|27.89|27|28.07|28.27|27.39|27.86|27.87||27.77|27.96|27.95|28|27.54|27.72|27.54|27.64|28.12|27.74|27.85|27.6|27.6|27.62|27.66|27.66|27.76|27.55|27.45|27.46|27|26.5|27.55|27.87||27.87|27.6|27.48|27.48|27.41|27.3|27.78|27.33|27.3|27.06|26.4|26.81|27.16|27.05|26.91||26.58|26.35|26.41|25.9|25.54|26.85|27.09|26.57|26.68|26.87|26.97|26.96|27.31|27.47|27.09|27.72|26.75|26.51|26.86|27.53||28.8|29|28.37|27.7|28.06|27.69|27.85|27.96|28.31|28.68|28.43|28.28|28.51|28|27.69|27.96|26.96|27.29|26.87|26.95|26.76|27.19|26.98|26.84|26.79|26.78|26.49|26.33|26.25|26.36|26.22|25.99|26.1|26.4|25.9|25.52|25.36|25.29|25.29|24.74|24.8|24.36|24.58|23.55|22.81
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.84|12.86|12.91|12.76||12.92|13.03|13.11|13.18|13.18|13.33|13.39|13.25|13.46|13.64|14.06|14.21|14.28|14.37|14.18|14.06|13.95|13.91|13.75|13.92|13.85|13.77|13.75|13.45|13.58|13.55|13.33|13.3|13.21|13.3|13.18|13.37|13.5|13.45|13.15|12.9|12.75|13.01|13.06|13.1|13.13|13.17|13.23|13.42||13.66|13.63|13.61|13.6|13.59|14.01|13.24|13.18|13.18||13.19|12.8|13.04|13.01|12.9|13.07|13.22|13.42|13.56|13.39|13.31|13.57|13.43|13.5||13.35|13.11|13.02|13.07|12.99|12.95|12.8|12.97|13.11|12.85|13.05|13.09|13.22|13.29|13.3|13.29|13.34|13.65|13.31|13.4|13.65|13.79|13.65|13.67|13.69|13.66|13.9|14.22|13.97|13.67||13.67|13.71|13.67|13.66|13.74|13.64|13.7|13.85|14.01|13.85|13.98|14.07|14.43|14.46|14.34|14.11|13.95|14.31|14.21|14.25|14.32|14.42|14.07|14.23|14.22|14.02|14.01|13.79|13.83|14.23|14.44|14.55|14.01|14.3|14.62|14.24|14.42|14.64||14.59|14.65|14.85|14.8|14.44|14.72|14.68|14.81|15.17|14.89|14.9|14.79|14.83|15.07|14.86|15.18|14.84|15.22|15.51|15.52|15.09|15.08|15.48|15.68||16.02|15.81|15.6|15.75|15.88|15.91|16.02|15.95|15.85|15.5|15.04|15.01|15.18|15.12|15.13||14.97|14.79|14.65|14.31|14.44|14.5|14.6|14.58|14.56|14.89|14.76|15|15.22|15.49|15.21|15.58|15.55|15.28|15.36|15.4||15.76|15.83|15.55|15.39|15.75|15.75|15.91|15.98|16.03|15.91|15.95|16.05|16.34|16.03|15.64|15.78|15.47|15.54|15.15|14.64|14.43|14.59|14.61|15.19|15.1|15.04|14.87|14.95|15.03|15.08|14.81|15.01|14.93|15.08|15.12|14.89|14.72|14.72|14.9|14.46|14.76|14.66|14.6|14.27|14.17
02864|20321|/equities/entercom-communications-corp|R2000VALUE|15.648|13.965|14.745|13.938||15.042|15.405|16.548|15.471|16.083|16.266|16.872|16.455|17.406|18.033|19.536|20.592|20.508|21.336|21.888|20.835|22.065|18.657|17.655|16.968|17.841|21|20.733|20.277|17.583|19.11|20.004|20.124|18.729|20.187|20.157|21.519|22.359|21.048|18.738|18.681|18.6|20.175|22.974|24.9|26.553|29.328|28.656|30.9||29.136|28.266|29.4|31.8|33.9|35.1|36|36|35.7||36|36|37.5|38.1|38.7|43.2|46.5|48.6|48.6|49.5|49.8|51.6|51.9|52.2||52.2|49.2|48.6|46.5|48.6|48|49.2|52.8|56.1|55.5|58.8|61.5|57.6|59.1|60.9|66.3|72.3|75|74.7|77.4|76.2|78.6|75.6|78.6|81.3|82.2|84.9|88.5|86.7|86.7||84.6|84|83.1|83.4|82.2|82.2|84.9|86.7|86.4|86.7|86.7|91.8|95.1|93.9|97.2|96.3|95.4|92.1|89.7|93.3|89.4|89.7|87.3|85.8|88.5|90.3|92.1|89.4|90|92.1|91.5|91.8|89.4|93|88.2|82.2|74.7|60.9||63.3|66|69.9|71.4|69.3|70.5|71.7|74.1|70.5|68.1|68.4|68.1|70.2|72.6|72.6|68.4|65.7|69|69.9|68.4|68.1|67.5|67.2|70.5||74.4|73.8|73.8|73.8|73.8|73.8|72.9|73.8|78.9|82.5|77.1|78.3|73.8|74.4|77.1||77.4|77.1|76.8|74.7|81|78|78.9|75|78|82.5|84.3|84.9|81.3|81|77.7|75.9|72.9|74.1|76.8|78.6||82.5|85.5|88.2|86.1|84|90.6|92.1|97.2|101.7|102.9|95.7|100.5|109.5|112.5|108.3|109.8|106.2|105.6|96.9|98.7|96.3|100.5|101.4|103.5|105.6|105.9|102.9|100.5|102|105|101.7|105|105.6|107.1|109.2|109.8|113.4|115.8|117.6|110.4|111.3|112.5|116.1|115.2|110.7
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.4|17.21|16.93|16.49||16.2|15.92|15.76|15.72|15.82|16.26|16.1|15.81|15.74|15.63|16.09|16.24|16.04|16.19|16.25|16.2|16.19|16.1|15.8|15.85|15.54|15.72|15.53|16.11|16.35|16.52|16.38|15.94|15.56|15.6|15.53|15.84|15.78|15.78|15.36|15.32|15.12|15.36|15.34|15.45|15.67|15.7|15.77|15.98||15.65|15.52|15.51|15.61|15.51|15.84|15.49|15.36|15.17||14.87|15.16|15.27|15.39|15.67|16.07|16.52|16.7|16.98|16.89|16.92|17.4|17.18|16.99||17.24|17.06|16.8|16.95|16.72|16.87|16.63|16.91|17.57|17.22|17.22|16.99|17.11|17.24|17.17|17.3|17.49|18|17.86|17.99|18.31|18.72|18.14|18.15|18.32|18.87|18.97|19.6|19.24|19.07||19.19|19.15|19|18.45|18.26|18.16|18.26|18.28|18.33|18.46|18.26|18.25|18.49|18.09|18.14|17.83|17.61|18.07|17.56|17.56|17.65|17.78|17.32|17.36|17.57|18.04|17.63|17.87|17.94|17.89|17.55|17.59|16.93|16.98|17.33|17.03|16.83|16.99||16.88|16.97|17.28|16.75|16.54|16.5|16.46|16.77|16.78|16.6|16.56|16.56|16.95|17.05|17.41|16.93|16.68|17.08|16.78|16.94|16.7|16.92|17.28|17.75||18.02|18.06|17.98|17.89|18.08|18.15|18.38|18.41|18.95|18.91|19.08|19.03|18.78|18.67|18.72||18.49|18.54|18.31|17.98|18.54|18.64|18.69|18.12|18.08|18.28|18.47|18.73|18.62|18.35|17.88|18.4|17.95|18.3|18.7|18.85||19.73|19.91|19.85|19.85|20.13|20.14|20.9|21.19|21.27|21.31|21.15|21.25|20.96|20.36|20.57|19.68|19.13|19.32|18.21|18.4|18.36|18.72|18.67|18.52|18.59|18.33|18.08|17.93|18.12|18.51|18.46|18.26|18.19|18.17|18.19|17.97|17.42|17.5|17.88|17.76|17.86|17.95|17.8|17.36|17.34
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.57|21.46|21.31|20.93||21.2|21.33|21.15|21.33|21.46|21.82|22.14|21.62|22.23|21.8|22.1|22.48|22.33|22.68|22.54|22.43|22.4|21.76|21.59|21.54|21.79|21.39|21.6|21.33|21.99|21.66|22.1|22.42|22.08|22.09|21.9|21.91|21.67|21.75|21.33|21.39|20.94|21.33|21.44|21.39|21.35|21.25|21.02|21.31||21.45|21.26|21.26|21.5|21.89|22.3|21.11|21.29|21.28||21.05|20.66|20.98|20.59|20.62|21.02|20.97|20.7|21.22|21.36|20.85|21.16|21.04|21.35||21.32|21.23|21.12|21.03|20.77|20.29|20.42|20.83|21.24|20.81|20.85|20.75|20.66|20.85|20.91|20.95|20.71|21.34|20.87|20.32|20.82|21.95|22.16|22.23|22.71|23|23.4|23.45|23.28|22.91||22.63|22.91|23.18|23.39|23.17|23.19|23.2|24.1|24.03|24.38|24.1|24.1|24.37|24.6|24.43|24.1|24.08|24.29|24.23|24.01|24.29|24.4|24.37|24.48|24.41|24.3|24.13|24|23.99|24.25|24.44|24.15|23.7|24.39|24.77|23.96|24.03|24.05||24.22|24.07|24.51|24.52|24.22|24.48|24.33|24.2|24.63|24.45|24.22|23.86|23.8|24.11|24.11|23.82|23.59|23.75|24.32|24.32|23.91|23.64|23.49|24.01||25.03|24.8|24.37|24.23|25.12|25.62|25.41|25|25.1|24.66|24.4|24.44|24.75|24.82|24.55||24.57|24.2|24|23.45|23.23|24.15|23.75|23.65|23.91|24.06|23.89|24.01|24.04|24.27|23.92|24.28|23.99|23.53|23.83|24.16||25.4|25.75|25.39|24.89|25.47|24.97|25.01|25.29|25.25|25.47|25.47|25.34|25.39|25.25|24.76|24.95|24.45|25.09|24.06|24.22|24.06|25.1|25.23|25.08|24.82|24.98|24.5|24.76|25.3|25.21|24.62|24.98|24.97|25|25.01|24.89|24.99|23.62|23.73|23.23|23.29|23.08|23.08|23.08|23.03
02867|16513|/equities/limelight-network|R2000VALUE|136|133.6|137.6|136.4||140.8|140|147.2|145.2|149.2|146|154|143.6|144|140.4|144.4|147.6|146.8|145.6|145.6|146|143.2|140|135.6|112.4|110|110.4|108.8|107.2|101.2|101.2|97.6|95.2|94|94.8|91.6|95.6|94.8|88.8|84|83.6|83.6|85.2|89.2|88.8|93.6|93.2|89.6|93.2||90.8|92.4|92|92.4|92|95.2|94|91.6|91.6||87.6|88|98.4|96.8|97.2|105.6|107.2|110.8|110.8|111.6|114|116.8|139.2|144.8||145.6|140.4|137.6|134|140.8|140|140|139.6|138.8|131.2|136|128.4|124.4|125.6|131.2|139.6|148.4|148.4|141.6|141.2|142.8|135.2|180.4|176|191.2|194|200.8|208|217.2|211.6||216.4|214.4|196|193.6|196.8|197.6|202.8|202.8|216|207.6|208.8|208.4|212|206.4|194.8|200.4|190.4|194.8|182|191.2|194.4|184.8|175.6|176.8|194.4|188.8|180.8|178.8|170.8|150.4|152.4|156|153.6|156.4|156|153.2|150|152||159.2|163.6|174.8|165.6|160.4|161.2|164|167.6|166.8|162.8|163.6|160|160.8|166.4|170.8|165.2|162.4|168.8|174.4|167.6|169.6|149.2|148|139.6||139.2|138.8|140.8|142.4|142.4|142|140.4|138|143.2|142.4|137.2|139.6|144|146.8|146.4||150|150|144|145.2|129.6|134.4|132.8|124.8|122.4|118|120|117.6|109.6|104|104.8|110|108.4|110|118|116||118.8|117.2|118.4|126.8|126.4|126|121.6|122.8|121.6|122.8|119.2|117.6|114.4|117.2|128|127.6|124.4|124.4|119.2|117.2|112.4|110.8|112|112.4|114|116|112.4|106.8|114.4|101.2|101.6|100.4|100|100.4|98|96.4|95.2|93.2|94.8|95.2|96.4|96.8|100|98|99.2
02868|1008646|/equities/select-energy-services|R2000VALUE|7.5|7.22|7.29|6.95||7.2|6.71|7.11|7.16|7.58|7.42|7.7|7.68|7.37|7.2|6.97|7.12|6.77|6.55|6.59|6.95|6.96|6.74|6.7|6.67|6.73|6.44|6.84|7.16|6.93|7.47|7.12|7.33|7.08|7.13|6.62|6.64|7.11|7|6.63|6.26|6.16|6.34|6.25|6.69|6.81|6.76|6.28|6.31||6.87|6.82|6.8|6.99|7.02|6.72|6.43|6.87|7.78||7.33|7.69|7.91|7.82|8.08|8.5|8.89|9.13|9.57|9.12|8.71|8.44|8.66|8.47||8.61|8.41|8.62|8.48|8.32|7.92|7.83|7.8|8.08|8|7.64|7.49|7.66|7.32|7.59|8.35|8.17|8.3|8|7.55|7.76|8.07|7.84|7.74|7.58|7.9|8.25|8.82|8.78|9.03||8.83|8.73|8.47|8.28|8.67|8.36|8.32|8.39|8.77|8.83|8.57|8.54|8.55|8.78|9.34|8.87|9.15|9.02|9.09|8.63|8.45|8.02|8.04|8.3|9.4|9.7|9.18|9.98|9.75|9.61|9.19|9.06|8.48|8.28|8.21|8.11|8.53|7.49||7.48|7.5|7.55|7.4|7.19|7.45|7.12|7.02|7.13|7.22|7.39|7.49|7.62|7.34|6.67|6.45|6.55|7.08|7.12|6.73|6.47|6.62|6.71|6.85||6.8|6.66|6.65|6.66|6.61|6.6|6.7|6.42|6.74|6.7|6.23|6.21|6.17|6.28|6.38||6.23|6.21|6.08|6.02|6.06|5.96|6|6.07|6.26|6.49|6.42|6.23|6.12|5.91|5.9|5.89|5.69|5.73|6|5.8||6|6.05|5.71|5.34|6.02|6.23|6.51|6.52|6.6|6.75|7.01|7.45|7.15|7.21|6.46|6.5|5.97|6.24|6.01|6.33|6.22|6.66|6.66|6.38|6.41|6.65|6.71|6.56|6.51|6.48|6.35|6.13|5.98|5.96|5.62|5.3|5.72|5.76|5.44|5.19|5.18|5.45|5.58|5.36|5.39
02869|15962|/equities/enterprise-bancor|R2000VALUE|31.89|31.71|31.7|31||31.6|31.39|32.18|33.25|33.14|33.73|34.55|33.56|33.3|33.7|34.68|35.2|34.82|36.28|35.97|34.82|33.99|32.8|33.03|32.7|32.15|32.38|32.4|31.81|32.42|31.8|31.79|32.3|32.12|32.29|32.16|32.63|32.74|32.23|31.62|31.98|31.27|31.98|31.49|31.51|32.18|31.84|31.66|32.56||32.7|32.19|32.24|32.4|32.78|32.48|31.21|31.4|31.3||30.76|30.13|30.9|29.99|30.07|31.2|32.18|33.06|33.12|33.22|32.69|33.69|33.25|33.77||34.2|33.81|32.77|31.76|31.96|31.87|32.05|32.64|33.64|33.13|32.95|32.96|33.51|33.64|34.19|33.72|34.18|34.96|34.47|34.5|33.95|34.82|34.88|34.77|36.25|37.7|38.21|39.52|38.77|37.55||37.78|37.71|37.61|37.76|37.66|37.78|38.1|38.25|39.07|39.3|40.12|38.85|39.54|38.99|38.74|38.83|38.63|39.39|38.86|39.15|39|39.13|38.58|38.69|38.67|38.95|39.4|38.33|38.59|39.26|40.2|40.7|38.86|40.29|41.07|39.61|39.9|40.25||39.72|39.62|40.82|40.68|39.69|39.85|39.84|40.1|39.85|39.6|39.89|39.9|39.62|40.63|42.69|41.79|41.79|42.37|42.82|43.31|41.67|41.75|42.7|43.08||44.2|43.41|44|44.89|44.92|44.79|44.88|44|44.44|44.38|44.92|45.18|44.9|44.83|45.63||46.04|44.39|43.59|42.5|43.99|38.84|37.4|38.04|39.16|38.61|38.73|39.96|39.64|39.55|38.8|39.6|38.25|39.42|39.8|40.62||41.87|41.96|40.65|40.32|40.62|39.48|39.77|40.41|40.52|40.88|40.86|40.49|40.72|39.74|38.5|38.59|37.2|37.15|37.15|36.94|36.1|36.56|36.9|37.66|37.54|38.16|38.05|38.14|38.54|38.77|38.52|38.82|38.5|37.9|36.85|36.02|36|35.23|36|35.95|36|35.01|34.95|34.1|33.84
02870|962332|/equities/smartfinancial-inc|R2000VALUE|25.2|25.3|25.19|24.72||24.97|25.38|25.09|25.48|25.41|25.66|26.04|26.23|26.39|26.82|26.75|27.2|27.03|27.44|27.19|26.87|26.12|26.15|26.06|25.46|25.74|25.7|26.05|25.68|26.06|26.25|26.28|25.91|25.01|25.25|24.33|24.33|24.09|24|23.51|23.78|23.05|23.19|23.51|23.76|23.6|23.27|23.8|24.04||24.25|24.16|23.72|24.16|24.21|23.38|24.35|24.76|25.06||24.81|24.38|24.74|24.22|24.04|24.41|24.93|25.93|25.97|25.95|25.85|25.86|25.65|25.9||25.96|25.46|25|24.91|24.68|23.84|23.81|24.33|24.66|24.26|24.63|24.35|24.4|25|25.06|24.41|24.66|24.69|24.5|24.44|24.52|24.94|24.63|24.56|24.9|25.02|25.42|25.57|25.21|25.05||24.98|25.07|25.05|24.89|25.13|24.66|25.15|25.22|25.51|25.63|25.58|25.72|26.2|25.69|25.8|25.87|25.65|26.1|25.91|25.88|26.06|26.05|25.86|25.89|25.86|25.99|25.98|25.7|25.51|25.78|26.11|26.32|25.4|26.09|26.45|25.93|26.01|25.93||26.19|25.98|26.57|26.52|26.13|25.95|26.18|26.3|26.81|26.46|26.54|26.43|26.6|26.73|26.81|26.44|26.54|27.02|26.7|28.14|26.26|26.59|26.97|27.36||27.86|27.04|27.5|27.8|28.13|28.27|27.97|27.78|27.95|27.8|27.36|27.24|27.56|27.44|27.43||27.8|27|26.57|26.1|27.32|26.42|26.52|26.5|26.5|26.76|26.5|26.62|26.55|26.21|25.71|26.12|25.55|25.67|26|26.34||27.57|27.27|27.15|27.2|26.98|26.67|27.38|26.83|26.7|26.73|26.78|26.82|27|26.98|26.19|26.37|26.01|26.33|25.99|26.01|25.85|26|26.06|26.51|25.89|26.1|25.75|25.95|25.86|26.33|26.28|26.24|26.33|26.37|26.45|25.91|26.06|25.66|26.11|25.85|26.02|25.87|26.16|25.63|25.15
02871|41330|/equities/tiptree-fin|R2000VALUE|12|12.17|11.9|11.52||11.73|11.92|11.95|12.02|12.06|12.02|12.13|12.05|12.07|12.09|12.07|12.3|12.18|12.26|12.31|12.29|12.39|12.04|11.87|11.58|11.14|11.21|11.26|11.33|11.33|11.11|11.12|11.34|11.11|11.15|11.39|11.35|11.35|11.35|10.88|11.08|10.82|11.09|11.55|11.57|11.13|10.99|10.72|10.63||10.76|10.62|10.55|10.73|11.06|11.41|11.33|11.25|10.27||10.43|10.47|10.56|10.48|10.33|10.73|11.03|10.91|10.99|11.21|11.07|11.18|10.81|10.83||10.93|10.72|10.8|10.66|10.75|10.44|10.47|10.5|10.87|10.36|10.21|9.97|10.22|10.57|10.45|11.05|11.75|11.75|11.65|12.13|11.63|11.66|11.4|11.3|11.7|11.86|12.21|12.62|11.94|12.08||12.2|12.32|12.2|12.12|12.12|12.25|12.22|12.56|12.79|12.92|12.85|12.5|13.18|12.86|13.12|13.3|12.92|13.12|13.06|13.75|13.73|13.15|12.34|12.32|12.43|12.94|12.3|11.75|11.95|11.83|12.08|12.01|11.99|12.79|13.15|12.57|12.46|12.96||13|13.13|13.56|13.04|12.49|12.265|12.56|12.57|12.4|12.47|12.56|12.97|12.94|12.8|12.39|12.39|12.04|12.57|12.84|13.14|12.79|13.12|13.25|13.35||13.79|13.87|13.87|13.47|13.23|13.39|13.18|13.2|13.54|14.05|13.83|13.56|13.39|13.53|13.8||13.69|13.41|13.14|12.95|13.07|13.37|13.15|12.72|12.71|12.87|13.02|13.08|13.06|12.81|12.16|13.41|12.99|13.03|13.48|13.78||14.32|14.79|15.12|14.78|14.99|14.79|14.86|14.62|14.99|15.4|15.26|15.99|16.06|16.13|16.45|15.98|15.89|15.71|15.61|15.62|15.62|15.75|15.91|15.76|15.73|15.72|15.6|15.98|15.96|15.36|14.2|14.22|10.75|10.485|10.5|10.45|10.49|10.29|10.19|10.02|10.05|9.99|10.06|9.83|9.71
02872|16048|/equities/ezcorp|R2000VALUE|8.55|8.42|8.45|8.44||8.35|8.52|8.75|8.94|8.985|9.08|9.41|9.16|9.06|9.13|9.27|9.44|9.31|9.52|9.51|9.45|9.21|9.51|9.24|9.13|8.74|8.75|8.41|8.32|8.13|8.04|7.87|7.59|7.42|7.49|7.47|7.46|7.51|7.49|7.27|7.34|7.24|7.39|7.19|7.17|7.33|7.43|7.33|7.58||7.64|7.51|7.29|7.6|7.72|7.71|7.72|7.52|7.38||7.38|7.15|7.52|7.46|7.37|7.67|7.71|7.81|7.96|7.87|7.76|8.06|7.78|7.58||7.81|7.89|7.31|7.24|7.235|7.16|7.18|7.27|7.35|7.18|7.18|7.03|6.93|7.07|7.44|7.65|7.79|7.18|7.02|6.86|7|7.31|6.91|6.92|7.06|7.03|7.17|7.11|7.16|7.13||7.14|7.09|7.08|6.99|6.87|6.76|6.72|6.36|5.95|6.18|6.04|6.11|6.24|6.06|6.12|6.09|6.02|6.13|6.21|5.97|5.95|5.94|5.69|5.63|5.6|5.7|5.86|5.7|5.56|5.69|5.82|6.04|5.84|5.99|6.03|6.07|6.22|6.3||6.19|6.15|6.22|6.37|6.23|6.36|6.35|6.42|6.35|6.32|6.51|6.7|6.29|6.27|5.97|5.94|5.805|5.93|6.11|6.12|6.01|6.11|6.04|6.29||6.19|6.3|7.21|7.35|7.35|7.33|7.31|7.23|7.31|7.26|7.37|7.31|7.34|7.43|7.25||7.1|7.09|7.19|7.05|7.23|6.82|7.02|6.9|6.9|6.96|7.09|7.21|7.18|7.24|7.12|7.16|7.16|7.4|7.42|7.57||7.92|8.16|8.11|8.1|8.68|7.83|7.8|8.1|8.11|8.03|7.95|7.91|7.8|7.8|7.6|7.6|7.47|7.61|7.46|7.34|7.38|7.71|7.65|7.64|7.81|7.87|7.91|8.01|8|8|8.2|8.39|8.32|8.24|7.73|7.56|7.63|7.59|7.58|7.57|7.69|7.89|7.97|7.66|7.56
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.92|4.72|4.78|4.82||4.92|4.69|4.9|5.05|5.44|5.35|5.52|5.41|5.32|4.96|5.03|5.23|4.84|4.87|5.04|5.25|5.22|4.98|4.98|4.77|4.72|4.59|4.79|4.91|4.99|5.1|4.94|5.32|4.98|5.06|4.63|4.68|4.97|4.99|4.76|4.46|4.38|4.55|4.54|4.8|4.91|4.95|4.68|4.92||5.41|5.42|5.54|5.76|5.87|5.16|5.16|5.65|6.18||5.78|6.33|6.96|7.06|7.26|7.79|8.19|8.61|8.79|8.07|7.99|7.92|8.17|7.74||7.77|7.57|7.44|7.32|7.28|6.91|7.08|7.19|7.35|7.29|6.76|6.54|6.5|6.42|6.49|7.18|7.03|7.34|6.83|6.58|6.76|6.64|6.48|6.32|6.47|6.98|7.28|7.71|7.44|7.71||7.51|7.28|7.07|6.79|7.12|6.8|6.72|6.91|7.26|7.24|6.95|7|7.11|6.88|7.28|6.84|6.89|6.66|6.71|6.51|6.75|6.36|6.49|6.88|7.41|7.72|7.39|7.47|7.11|5.88|5.49|5.61|5.48|5.23|5.15|5.17|5.05|5.15||5.49|6.36|6.53|6.44|6.42|6.67|6.17|6.21|6.06|6.56|6.72|6.56|6.62|6.79|6.27|6.31|6.38|6.54|6.61|6.07|5.9|6.16|6.37|6.61||6.61|6.28|6.08|6.17|5.88|5.87|5.81|5.62|5.64|5.51|4.97|4.99|5|5.14|5.2||5.16|5.13|5|4.74|4.86|4.9|5|4.92|5.07|5.45|5.34|5.39|5.3|5.16|4.95|5.01|4.8|5.06|5.26|5.24||5.43|5.48|5.14|5|5.46|5.63|5.96|5.98|6.11|6.31|6.32|7.14|6.87|6.82|6.53|6.56|6.14|6.33|6.06|6.39|6.22|6.65|6.75|6.62|6.75|6.93|6.81|6.94|6.9|6.87|6.8|6.75|6.83|6.94|6.58|6.24|6.91|6.87|6.63|6.39|6.41|6.49|6.61|6.07|6.14
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.19|20.94|20.94|20.66||20.91|20.89|20.72|21.07|21.26|21.5|21.75|21.44|21.66|21.86|22.14|22.41|22.63|22.77|22.8|22.62|22.4|22.04|21.9|21.85|21.87|21.81|21.83|21.79|22.13|22.45|22.5|22.24|21.9|21.73|21.83|22.04|22.22|21.83|21.7|21.41|21.05|21.36|21.29|21.3|21.41|21.41|21.42|21.71||21.96|21.73|21.71|21.82|21.83|22.13|21.53|21.63|21.62||21.1|20.93|21.27|21.16|21.13|21.48|21.91|22.03|22.17|22.1|21.92|22.17|21.84|21.65||21.78|21.6|21.27|21.25|21.19|20.92|21.09|21.54|21.81|21.31|21.5|21.69|21.75|21.76|21.94|21.96|22|22.38|22.03|21.92|21.75|22.64|22.4|22.63|23.1|24.21|24.59|24.96|24.45|23.82||23.71|23.99|23.63|23.82|23.79|23.9|24.2|24.34|24.6|24.92|24.98|24.99|25.64|25.67|25.6|25.48|25.26|25.89|25.73|25.98|26.1|26.36|26.12|26.23|26.15|26.3|25.99|25.86|26.11|26.54|26.84|26.84|26.07|26.84|27.12|25.94|26.49|26.64||26.72|26.47|26.91|26.87|26.55|26.7|26.85|26.74|27.07|26.69|26.64|26.67|26.53|26.62|26.53|26.29|26.58|26.74|27.22|27.19|27.47|27.1|27.39|28.04||28.01|27.89|27.95|28.21|27.95|28.63|28.31|27.85|28.14|27.22|27.15|27.11|27.55|27.8|27.74||27.28|27.13|26.97|26.86|26.48|26.23|26.48|25.75|26.24|26.2|26|26.14|26.04|26.16|25.52|25.56|25.01|25.18|25.51|25.68||27.06|27.19|26.94|26.75|27.16|26.85|27.02|27.03|27.03|27|26.67|26.22|26.4|26.34|25.71|26|25.17|25.86|24.96|24.95|24.68|24.92|24.93|24.81|24.38|24.6|24.41|24.21|24.36|24.42|24.37|24.68|24.76|25|24.59|24.52|24.67|24.51|24.4|24.28|24.58|24.25|24.29|23.44|23.02
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|37.09|37.61|37.13|34.94||36.57|37|36.89|36.03|37.18|38|37.78|36.48|35.78|35.33|35.8|35.84|35.87|38.01|37.84|37.47|35.39|34.97|34|34.87|34.62|34.32|32.91|33.36|33.77|34.25|34.39|34.18|33.45|33.63|31.75|31.67|32.63|31.67|30.99|31.35|30.63|30.95|29.83|30.6|31.45|31.36|31.82|31.95||31.535|29.67|27.86|28.96|30.18|28.91|27.22|25.78|25.03||24.38|23.09|23.77|23.29|23.94|27.48|27.93|28.41|28.63|28.7|29.24|29.51|30.52|30.25||31|30.52|29.82|28.71|31|30.86|29.92|29.18|29.73|28.77|26.47|25.01|24.59|25.275|26.12|27.42|28.28|28.8|29.5|30.16|29.51|30.01|30.27|30.91|31.88|32.29|33.46|32.79|32.99|31.2||32.16|31.21|29.66|29.6|29.91|30.04|29.69|29.17|29.17|28.68|28.11|28.82|28.87|28.17|27.97|27.95|27.03|27.48|26.92|27.24|28.32|26.905|29.01|35.66|36.31|37.21|37.47|36.92|35.93|36.27|36.66|37.7|36.9|37.45|37.47|36.45|35.9|36.39||37.41|38.28|39.7|40.25|38.99|39.32|39.19|39|39.45|39.49|38.37|38.14|38.81|39.35|40.42|39.36|40.45|41|41.34|41.61|41|40.55|41.39|41.93||43.03|42.41|43.08|44.89|43.47|43.87|44.71|44.63|46.18|47.15|46.08|46.88|47.27|48.54|49.79||50.9|49.22|47.98|46.98|46.84|46.77|46.86|45.15|43.44|43.72|43.08|43.58|41.87|40.15|39.55|41|40.43|41.14|41.93|40.77||42.03|45.01|44.54|43.54|43.35|43.71|44.63|45.01|45.56|45.32|45.89|48.56|50.08|50.02|50|56.66|56.85|55.89|37.38|38.68|37.06|38.54|38.08|36.86|37.82|37.86|38.03|37.77|38.54|37.72|38.16|36.76|37.32|37.16|35.6|34.27|33.31|32.97|33.58|32.82|33.98|32.8|31.86|31.95|31.8
02876|13954|/equities/rpc-inc.|R2000VALUE|7.94|7.45|7.54|7.75||7.82|7.4|7.95|7.76|8.27|8.35|8.55|8.42|8.22|7.72|7.69|7.8|7.32|7.23|7.44|7.84|7.76|7.42|7.51|7.22|7.28|6.8|7.49|7.74|7.87|8.16|7.99|7.8|6.58|6.77|6.17|6.3|6.74|6.7|6.42|6.22|6.1|6.26|6.2|6.43|6.42|6.36|5.84|6.19||6.95|6.91|7.07|7.13|7.21|6.88|6.47|6.91|7.44||7.15|7.68|7.89|7.96|8.08|8.82|8.99|9.44|9.56|9.41|9.3|9.29|9.52|9.36||9.29|9.15|9.18|8.91|9.02|8.62|8.8|8.94|9.65|9.74|9.17|9.08|8.98|8.77|8.69|10.11|9.86|10.42|10.49|10.27|10.34|10.69|10.13|10.75|10.51|10.99|11.48|12.55|12.38|12.48||12.42|12.07|11.69|11.18|11.72|10.92|11.04|10.58|11.13|11.05|10.67|10.76|10.58|10.67|11.48|10.19|10.19|10.05|10.24|9.82|9.82|9.75|10.08|10.54|11.46|11.6|10.66|11.06|10.78|9.63|9.43|9.09|8.47|8.77|8.4|8.11|8|7.97||7.98|8.07|7.96|7.98|7.7|7.88|7.32|6.95|6.81|7.06|7.11|6.66|6.4|6.33|5.91|5.93|5.97|6.23|6.02|5.6|5.42|5.62|5.62|5.73||6|5.64|5.64|5.98|5.75|5.72|5.69|5.37|5.48|5|4.54|4.52|4.58|4.72|4.76||4.66|4.66|4.56|4.41|4.52|4.53|4.48|4.43|4.61|4.65|4.47|4.38|4.33|4.28|4.17|4.1|3.92|4.03|4.2|4.16||4.29|4.31|4.1|4|4.31|4.51|4.97|4.98|5.08|5.22|5.29|5.56|5.38|5.37|5.09|5.26|5.35|5.46|5.39|5.66|5.74|5.78|5.67|5.58|5.48|5.51|5.39|5.53|5.64|5.58|5.51|5.57|5.52|5.45|5.18|4.94|5.24|5.35|5.24|4.86|4.87|4.81|4.75|4.31|4.13
02878|21152|/equities/cato-corp|R2000VALUE|9.71|9.84|9.9|9.88||10.43|10.7|10.81|11.12|11.16|11.18|11.79|11.42|11.77|11.96|12.15|12.6|13.46|13.38|12.87|12.88|12.51|12.23|11.89|12.22|11.92|12.11|12.48|12.16|12.53|12.35|12.48|12.57|12.42|12.92|12.87|12.62|12.61|12.33|11.99|11.85|11.6|11.56|11.42|11.49|11.74|11.58|11.39|11.65||11.32|11.61|11.71|11.98|12.25|12.14|12.05|11.62|11.49||11.54|11.35|11.84|11.64|11.33|11.31|11.95|12.12|12.24|12.26|12.22|12.53|12.59|13.05||13.21|13.07|13.05|12.21|12.39|12.12|12.5|13.34|14.02|13.72|13.8|13.43|13.04|13.32|13.63|13.62|13.8|14.26|13.9|13.89|13.55|13.88|13.55|13.72|14.12|14.07|14.54|14.86|14.81|14.42||14.48|14.6|14.43|14.42|14.38|14.09|14.2|14.46|14.86|14.58|14.66|14.33|14.94|14.61|14.94|14.53|14.79|15.21|15.34|15.59|15.46|16.81|16.6|16.57|16.72|17.79|17.28|16.94|16.76|17.26|17.55|17.67|17.13|17.6|17.29|16.92|16.73|16.99||17.37|17.1|17.08|17.24|16.64|16.58|16.72|16.8|16.91|16.41|16.65|16.35|16.55|16.7|16.52|16.15|15.87|16.13|16.66|16.67|15.88|15.96|16.58|16.76||16.68|16.82|16.73|17.09|16.85|17.09|17.35|17.09|17.51|17.39|17.16|17.4|17.15|16.92|17.12||16.93|16.8|16.32|15.79|15.92|15.74|16.27|16.19|16.08|16.93|16.83|17.38|17.48|17.12|16.65|16.8|16.19|16.45|16.83|16.64||16.88|17.04|16.57|15.21|15.75|15.62|19.28|19.41|19.15|19.38|19.28|19.65|19.77|19.37|18.49|18.38|18.01|17.93|17.63|17.47|17.23|17.47|17.89|17.3|17.22|16.79|16.55|16.88|17.05|16.84|16.95|17.12|16.91|16.87|17.31|16.7|16.85|16.97|17.2|16.54|17.24|17.03|17.4|17.3|17.47
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|22.85|22.73|21.47|20.35||21.22|21.14|20.8|20.58|21.45|21.12|22.41|22.37|22.18|21.84|21.86|21.75|21.61|22.44|21.01|20.64|19.99|20.51|19.49|20.49|20.44|20.37|19.26|18.54|18.21|18.51|18.68|19.28|18.58|18.24|18.19|18.65|18.81|18.44|18.04|18.64|18.9|18.84|17.92|17.94|18.51|18.87|18.65|18.31||17.51|17.49|18.01|17.99|18.72|18.05|18.66|18.55|18.8||18.65|16.42|16.83|16.1|15.71|17.25|17.74|17.69|17.25|16.38|17.43|16.02|15.63|15.18||15.42|13.88|13.59|15.11|14.77|15.01|13.85|12.59|13.75|13.75|13.97|13.11|13.27|13.87|12.59|13.64|14.02|15.43|16.04|16|15.13|14.95|14.46|14.55|15.24|14.86|15.12|15.65|15.58|14.95||15.78|15.81|15.18|15.19|15.43|15.68|16|15.41|17.31|16.74|16.36|16.42|16.3|15.3|15.76|15.7|14.98|15.24|14.74|15|13.85|13.75|12.75|12.42|12.77|13|12.79|12.37|12.11|12.02|12.37|12.78|12.77|12.76|12.98|13.29|12.8|13.15||13.05|12.45|12.73|12.99|12.74|12.75|13.07|13.82|13.05|13.03|12.61|12.5|12.2|12.52|12.9|12.28|12.07|12.43|12.44|12.35|12.72|13.08|13.73|13.98||14.46|13.82|14.3|14.33|14.08|14.34|15.3|15.45|16.17|16.69|16.31|16.14|15.88|16.32|16.57||16.51|16.53|16.15|15.6|15.7|15.36|15.6|14.72|15.52|15.87|15.67|16.07|16.05|15.82|15.16|15.74|15.34|16.01|15.61|15.38||16.42|16.83|15.7|16.1|16.37|16.6|16.39|16.22|16.46|16.08|15.98|14.51|14.19|15.96|12.24|11.23|11.11|10.84|10.74|10.75|10.76|10.72|10.69|10.9|10.92|11.06|11.57|11.55|12.15|12.17|11.99|12.17|12.31|12.29|12.3|12.32|12.58|13.09|13.13|12.76|12.49|12.46|12.94|12.89|13.01
02880|48368|/equities/container-store|R2000VALUE|99|97.5|98.4|95.85||100.05|101.4|101.7|105.9|106.5|106.35|110.85|108|106.35|104.4|111.3|115.95|117.3|118.95|115.95|118.35|112.05|109.05|105.75|109.35|107.7|108.15|107.25|112.95|116.25|111.9|112.5|109.5|105.75|110.55|109.8|109.65|107.25|104.7|101.55|100.5|96.75|98.1|97.8|99.45|102|102|98.55|100.05||98.7|93.45|101.25|107.85|108.75|111.9|107.85|105.9|106.2||105.75|101.55|109.05|107.85|107.85|111.15|111.75|116.1|114|115.5|116.1|117.9|113.4|115.5||112.5|112.35|106.95|101.85|107.4|118.5|118.35|115.8|108.15|109.8|110.7|105.3|102.45|109.65|113.55|116.85|116.4|123.45|121.65|120.75|114.75|115.2|112.05|112.95|117.9|115.35|118.5|119.85|122.4|120.15||124.2|122.55|115.65|117.9|117.15|116.85|121.05|123.15|124.65|121.8|122.55|122.7|130.05|126.3|121.35|122.4|122.55|125.1|123.45|128.85|128.25|124.5|119.85|117.45|118.95|126.15|129.15|123.75|119.85|125.25|130.8|128.85|129.6|132.45|125.55|124.8|121.2|123.45||128.4|133.5|136.2|135.45|131.7|129.45|120.75|121.95|157.95|149.1|148.95|144.45|150.15|152.7|153|147.3|146.7|149.55|158.55|156.45|146.85|152.55|155.25|152.55||159|160.8|161.4|165|162.9|168|170.25|164.85|171.9|168.15|149.7|151.5|151.5|153.75|154.35||149.85|149.1|150.45|145.95|151.95|150.9|162.6|162.6|162.75|166.5|168.75|174.6|175.2|170.25|167.25|173.25|168.9|174.45|179.7|183.6||190.05|191.85|194.25|192.3|196.35|195|197.1|195.9|201.9|197.7|199.95|204.15|204.9|205.5|204.3|204.6|171|172.65|165.9|163.5|156.75|155.4|163.5|160.05|162.75|157.5|153|154.05|151.8|148.5|147.6|148.2|149.55|150.45|154.05|148.5|153.45|149.7|149.25|142.8|167.25|164.1|168.15|164.85|162.9
02881|1089437|/equities/provention-bio|R2000VALUE|5.28|5.1|4.82|4.53||4.64|4.51|4.32|4.24|4.44|4.55|4.81|4.92|4.77|4.825|4.89|4.99|5.31|5.41|5.62|5.62|5.28|5.38|4.89|4.67|4.41|4.28|3.98|3.92|3.67|3.82|3.84|3.94|3.99|3.92|3.99|4.13|4.22|4.23|4.15|4.5|4.46|4.52|4.57|4.33|4.56|4.38|3.99|3.99||3.43|4|3.91|3.96|4.24|4.25|4.05|3.92|3.93||3.79|3.68|3.81|3.655|3.81|3.975|4.3|4.54|4.17|4.1|4.06|3.85|4|4.12||4.08|3.9|3.79|3.9|3.99|3.96|3.91|4.17|4.52|4.21|4.13|3.94|3.71|4.04|3.85|4.29|4.75|4.93|4.93|4.76|4.49|4.73|4.995|5.03|5.62|5.64|5.61|5.88|5.86|5.8||6.47|6.5|6.19|6.43|6.97|6.95|7.18|7.13|7.24|7.3|7.32|7.49|7.67|7.55|7.77|7.88|7.77|7.76|7.38|7.77|7.5|7.43|6.98|6.3|6.5|6.58|6.64|6|5.84|5.92|5.9|6.21|6.26|6.27|6.52|6.35|6.41|6.57||6.48|6.69|6.59|6.62|6.29|6.35|6.69|6.5|5.82|5.71|5.23|5.05|5.33|5.3|5.36|4.16|3.4|3.64|3.85|3.82|3.9|4.29|4.37|4.39||4.75|4.64|4.77|5.06|5.12|5.23|5.45|5.52|5.91|5.95|5.62|5.75|5.59|5.79|6.06||6.18|6.12|6.09|6.15|6.06|5.88|6.07|5.86|6.16|6.18|6.46|6.69|6.45|6.29|6.45|6.89|6.95|6.9|6.56|7.02||7.39|7.18|7.18|6.24|6.49|6.71|6.79|6.13|6.32|6.17|6.38|6.64|6.88|6.84|6.44|6.66|6.45|6.54|6.26|6.25|6.25|6.18|6.24|6.21|6.21|6.19|6.24|6.11|6.2|6.36|6.39|6.34|6.01|6.05|6.25|6.11|6.15|6.29|6.46|6.4|6.42|6.66|6.77|6.6|6.75
02882|15861|/equities/covenant-transpor|R2000VALUE|29.13|29.02|28.96|27.88||27.92|28.55|28.12|28.89|28.92|31.85|33.04|32.53|33.4|32.65|32.65|33.12|32.09|33.06|32.79|33.23|33.51|32.7|31.93|32.79|32.74|32.75|32.79|31.52|33.97|33.47|32.9|33.89|34.51|29.23|29.37|29.71|29.09|29.27|28.2|26.89|26.48|25.8|26.02|26.4|26.46|26.08|25.64|25.5||25.32|25.09|24.84|24.79|25.78|25.71|22.63|22.27|22.39||21.96|21.47|22.87|22.88|22.05|22.55|24.14|23.42|23.83|24|23.39|23.61|22.97|22.67||21.97|21.64|20.74|20.6|20.86|20.96|19.94|19.83|22.17|21.29|21.76|22.16|21.37|21.86|22|22.32|21.75|22.72|21.77|21.13|20.54|20.33|18.58|18.75|19.69|19.29|19.66|19.43|19.14|18.84||18.04|19.6|19.03|19.24|18.6|19.34|18.91|19.28|20.17|20.54|21.53|22.14|23.33|23|22.71|23.14|23.3|24.09|24.17|24.14|23.92|23.94|22.65|22.01|21.92|22.34|22.36|21.21|21.7|22.24|22.27|22.7|22.02|22.51|22.46|21.71|21.31|21.35||22.53|22.44|22.2|21.59|21.52|22.02|21.62|21.34|20.7|20.68|20.58|21.41|21.7|21.5|21.72|20.96|20.97|21.87|21.95|22.88|22.06|22.53|22.83|23.14||23.16|23.34|23.05|22.91|22.35|22.49|23.29|25.04|26.19|25.42|26.43|26.31|26.6|25.28|25.14||24.08|23.73|23.52|22.82|23.26|23.29|24.09|23.75|23.87|24.46|24.41|24.51|24.64|24.3|24.46|24.5|24.46|25.07|25.62|26.82||27.26|27.79|27.52|27.37|28.7|29.74|30.44|30.59|29.99|29.78|28.8|29.3|29.44|29.02|30.11|28.93|28.07|28.47|28.4|29.24|28.76|28.05|28.25|27.43|27.14|34.49|33.8|32.84|32.62|31.62|31.66|31.11|29.65|28.01|27.96|27.87|27.8|27.83|27.7|27.65|28.54|28.58|28.58|28.35|28.26
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|14.44|14.17|14.26|14.05||14.54|14.98|14.86|15.1|15.61|15.91|16.04|15.23|15.46|15.47|15.71|16|15.5|15.51|15.48|15.83|14.86|14.51|14.21|14.45|14.44|14.64|14.91|14.87|15.35|15.07|15.1|14.92|14.22|14.54|14.72|14.99|15.42|15.21|14.52|14.45|13.67|13.53|13.79|13.62|13.83|13.77|13.36|13.57||13.48|13.12|13.01|13.73|14.03|13.42|13.2|13.69|13.03||13.14|13.79|14.66|14.51|15.64|15.79|16.27|16.19|15.89|15.6|14.95|15.37|14.78|14.83||14.01|13.96|14.13|13.92|13.85|13.6|13.67|13.86|14.04|13.55|13.99|13.59|13.31|13.92|14.24|14.57|14.815|15.66|15.19|15.44|15.21|15.45|15.35|15.16|15.68|15.8|15.99|16.02|16.13|15.77||15.78|15.89|15.81|15.81|16.05|16.26|16.19|16.27|17.32|17.77|17.83|17.53|18.03|17.04|17.95|17.42|16.97|17.99|17.92|17.55|17.16|17.44|16.93|16.93|16.86|16.55|17.24|15.42|15.4|15.6|16.35|16.43|15.97|16.15|16.05|16.01|16.61|16.29||16.37|16.11|16.53|16.6|16.2|16.25|16.53|17.26|16.32|15.62|16.08|16.71|16.8|17.01|16.53|16.28|16.46|16.83|17.28|17.16|16.7|16.65|16.9|17.14||17.88|17.76|17.56|17.55|17.45|17.69|17.79|17.78|17.82|17.29|17.07|17.02|17.06|17.56|17.15||16.68|16.55|16.7|16.45|17.26|17.89|18.6|19.17|19.43|18.93|18.99|19.05|19.47|19.07|18.33|17.87|16.03|16.04|16.65|17.4||18.28|18.44|18.68|18.93|19.52|19.75|20.18|19.51|19.1|19.02|18.97|19.21|19.26|19.77|19.27|19.5|19.23|19.38|18.92|18.93|18.97|19.08|19.6|19.63|20.07|19.72|19.19|19.24|19.5|19.99|19.93|20.04|20.1|20.32|20.22|19.77|20.86|19.93|19.75|19.5|20.02|19.85|20.05|19.4|19.89
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.34|19.71|19.91|19.86||19.98|20.5|20.84|21.37|21.93|22.24|23.27|23.05|23.21|23.1|23.48|23.9|23.22|23.47|23.44|23.63|23.61|23.94|23.81|23.87|23.5|23.96|23.77|26.43|26.54|26.28|26.36|26.28|24.89|25.72|25.51|25.71|26.5|26.58|25.03|24.42|23.79|24.47|24.45|24.38|24.8|24.83|23.91|25.28||25.53|24.96|25.13|25.93|26.41|26.49|24.31|24.82|25.2||25.36|25.09|27.55|26.8|26.25|26.67|29.29|29.79|30.21|29.61|28.61|28.7|28.35|27.86||27.59|27.44|26.07|24.95|25.21|24.31|25|25.16|26.76|25.45|24.45|23.89|24.49|25.14|24.13|26.28|26.04|26.36|26.12|26.54|26.3|27.07|26.78|26.8|28.31|28.04|27.82|28.19|27.8|26.81||26.67|26.45|25.28|24.72|24.57|25.03|25.42|27.03|27.09|28.3|29.57|29.9|30.25|29.74|30.62|31.16|30.56|31.33|31.48|32.65|32.72|32.68|31.06|30.64|31.02|31.26|29.07|27.32|25.1|28.68|28.35|28.5|27.13|28.34|28.83|28.07|28|29.34||30.07|30.03|31.37|30|29.19|28.97|29.82|29.95|29.85|29.32|28.67|28.63|29.25|30|29.97|28.79|28.42|29.37|29.56|29.61|28.91|29.77|29.8|30.43||32.56|32.87|31.82|31.97|32.33|34.09|34.41|34|35.21|35.1|35.1|34.72|35.21|35.01|35.73||35.14|34.58|33.78|31.34|33.32|32.58|34.19|32.97|32.74|33.85|33.05|33|31.67|30.77|29.74|30.81|29.15|29.73|29.52|29.83||32.17|32.61|32.02|32.88|32.73|31.77|31.64|31.47|30.75|31.78|31.24|30.25|30.26|28.93|27.02|26.13|25.72|25.88|25.61|25.27|25.28|24.91|24.44|24.84|24.37|23.78|23.53|23.92|24.64|24.53|24.11|25.12|25.16|25.31|25.42|25.42|26|26.63|26.86|25.8|26.41|25.79|26.73|26.56|26.32
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|49.96|48.43|50.98|53.7||52.89|51.83|52.83|53.3|54.71|55.04|54.76|54.56|54.15|55.39|56.72|55.26|55.48|56.44|57.92|56.67|62.44|62.33|61.71|60.66|60.82|61.25|61.18|61.29|60.08|56.92|58.11|57.94|57.58|56.89|57.25|57.29|57.55|57.72|57.01|57.19|56.64|56.85|55.91|55.67|53.85|54.39|55.08|55.45||56.5|55.54|55.15|55.62|55.69|55.42|55.24|54.05|53.62||51.26|49.26|50.99|48.96|46.94|58.2|60.03|58.38|58.13|57.56|56.8|56.69|56.89|56.85||57.37|57.26|56.75|57.1|56.43|54.26|54.39|55.59|57.54|56.73|56.5|54.95|53.42|52.14|52.16|50.95|51.29|52.93|51.73|52.31|54.25|55.73|54.68|54.63|56.4|55.47|55.63|56.32|55.2|54.57||55.2|54.98|53.96|52.83|51.18|51.21|51.05|51.98|52.45|53.43|51.54|52.15|52.07|51.59|52.33|51.15|50.9|52.2|52.44|52.1|52.85|50.86|51.05|50.89|48.88|50.25|51.56|50.5|52.35|50.43|50.82|51.48|49.64|49.75|50.2|49.5|50.04|50||49.92|50.35|50.31|49.85|48.23|47.98|45.85|45.8|46.04|45.82|46.01|45.95|46.36|46.88|46.75|46.51|44.72|44.89|45.94|46.72|45.83|45.76|45.74|46.62||47.92|46.84|46.97|48.29|48.62|48.53|48.92|49.53|49.14|48.2|47.95|47.38|47.34|47.49|47.64||48.02|48.3|46.22|45.53|45.01|47.28|46.64|45|45.94|45.28|45.11|46.17|47.51|47.16|45.68|45.29|44.22|42.71|42.93|45||45.95|46.37|46.69|45.53|45.55|47.94|47.69|47.64|51.94|53.41|54.06|55.05|54.85|53.46|51.94|52.65|51.22|51.38|51.63|53.3|51.65|52.29|52.58|51.81|52.75|53.02|52.47|52.3|51.95|52.07|51.86|52.65|51.99|53.12|53.69|51.35|51.14|50.34|49.8|48.22|48.69|47.81|48.86|47.69|46.53
02888|101910|/equities/peoples-fin|R2000VALUE|49.99|48.97|48|48.51||48.55|48.29|48.68|49.82|51.1|51.62|53.16|53.19|53.01|53.08|54.1|54.75|54.39|53.54|53.24|54.5|53.98|53.24|53.04|52.92|52.67|51.7|52.65|52.98|53.07|53.24|53|52.92|52.44|52.8|52.51|52.44|53.2|52.35|52.87|53.34|51.95|53.23|53.13|53.4|54.23|54.1|53.61|54.52||56.09|55.84|55.49|55.81|56.99|55.29|53.02|52.6|52.73||53.12|52.42|52.69|50.75|50.06|51.24|51.75|52.16|52.2|52.5|51.76|53.38|52.26|52.83||53.04|52.76|51.54|51.16|51.11|50.2|49.82|50.05|50.93|49.96|50.32|50.7|50.01|49.72|49.9|48.89|49.54|50.97|50.12|50.02|49.64|49.75|49|48.81|49.23|48.82|49.01|50.22|49.84|48.13||47.67|48|47.59|47.41|47.88|48.44|48.76|48.92|48.95|49.82|50.48|50.97|52.04|51.4|51.02|50.82|50.91|51.39|51.09|51.13|49.78|49.3|50.13|49.05|48.2|47.37|47.4|47.4|47.26|47.34|48.27|47.96|46.35|47.79|48.88|47.86|48.27|48.57||48.86|48.5|49.32|49.16|48.07|48.01|48.34|48.48|48.95|49.07|49.7|49.37|49.32|50.45|50.73|49.23|49.37|50.43|51.5|50.6|49.76|50.35|51.22|51.95||52.89|52.61|51.59|52.28|52.87|52.85|52.93|52.99|52.74|52.24|52.69|52.22|52.84|52.45|53.06||52.63|52.01|51.74|50.42|53.01|49.19|49.42|47.74|47.78|47.88|47.5|47.62|48.52|48.79|48.31|48.86|48.05|47.39|48.32|48.5||49.95|50|49.53|49.7|49.73|49.7|49.51|49.11|48.99|49.12|48.04|48.56|48.9|48.5|46.4|46.35|46.9|47.07|45.78|46.06|45.75|46|46.42|46.18|45.78|45.98|46.1|45.94|45.75|45.93|46.02|46.49|46.12|46.1|45.87|45.91|46.42|45.64|46.27|45.57|45.95|45.41|45.88|45.34|44.62
02889|1156858|/equities/passage-bio-inc|R2000VALUE|36.2|36.8|38.6|38||39.6|40|40.4|40.4|40|40.2|44.2|44|42.2|41|42|42.6|41.2|44|44|42.4|40.6|40|39.8|43.2|44.4|42.6|42.2|37|35.4|37.4|39.2|42.6|43|43|44.2|46|44.4|44.2|43.2|43.2|44.6|47.4|46.6|46.8|49.4|49.4|49.4|49.6||47.6|47.2|46.8|47.2|49|51|55.2|50|45.4||44|39.8|42.4|43.6|45.8|50.8|54|53.4|51.8|45.6|44.4|41|37.2|36||37.2|35.2|36|35.2|37.8|40.4|36.6|35.4|37.4|33.8|36.6|34.8|32.6|40|40|44.6|40.6|44.6|39.2|38.4|39|40|42.4|44.4|49.8|50.2|50.8|52.8|52.2|52.2||57.8|62.2|62|64|64.6|69.2|66|67|67.8|63.6|62|61|63.6|60.4|63.4|61.6|58.2|62|61.8|64.8|64.2|61.2|57|56.2|59|58.9|59|53.2|56.4|58.6|61|69|67.6|66.4|68.8|64.8|66.8|72||68.4|73|81.4|85.6|81.2|82|90.4|95.2|92|95.2|94|91.8|97|105.2|100.6|94.2|90|97.8|98.4|99|95.8|96|98.8|108||115.2|109.4|112|114.6|108.6|112.4|116.8|117.6|123.4|129.8|127|124.8|127.2|128|130.8||134.8|134|132.6|130.8|132.8|128.2|135|133|149.2|142.8|148.8|153.8|150|143|143.6|155.4|146.8|145.8|142.6|145.4||148|150.2|154|167.6|164|164|162.2|170|175|171|169.2|173|177.8|191.4|178.8|174.4|177.4|187.6|174.4|175|169.6|179|177.6|178.4|188|183.4|185.2|187|195|201.8|204|196|187.8|187|191|187.8|182.6|196.2|202.6|199.2|196|194.6|208.4|206|217.4
02890|24358|/equities/unifi-inc|R2000VALUE|11.05|11|11.04|10.8||11.31|11.25|11.36|11.59|11.85|12.17|12.87|12.81|12.68|12.64|13.34|13.19|13.16|13.12|13.09|13.15|12.84|14.62|14.08|14.3|13.99|14.06|14.04|13.67|14.01|13.63|13.75|13.6|13.65|14.52|14.27|13.63|13.95|14.04|13.51|13.45|13.14|13.22|13.42|13.34|13.82|13.97|13.46|13.76||14.02|14.06|13.81|13.77|14.13|14.27|13.35|13.5|13.73||12.31|12.55|13.66|13.73|14|14.66|15.36|15.66|15.92|16.01|15.47|15.86|15.38|15.81||15.45|14.78|14.53|14.45|13.95|13.83|13.96|14.28|14.44|13.95|14.22|14.35|13.57|13.65|13.24|13.53|14.15|14.68|14.87|15.18|14.67|14.61|16.18|16.02|16.62|16.67|17.26|17.62|17.35|16.9||16.73|16.69|16.64|16.7|16.88|16.6|16.69|16.85|17.66|17.9|18.1|18.06|18.38|18.2|18.55|18.24|18.07|18.66|18.11|18.11|18.07|17.74|17.38|17.45|17.41|18.2|18.5|17.9|17.97|18.49|19.1|19.21|18.99|18.77|19|18.98|19|19.1||19.71|19.97|20.21|19.42|18.96|18.7|18.91|19.37|19.59|19.04|18.53|18.61|19.34|19.66|19.01|18.76|18.5|22.45|22.27|22.03|21.05|21.76|21.34|21.84||22.45|23.3|23.12|23.06|23.13|22.97|23.23|23.63|24.24|23.86|23.15|22.89|22.77|22.81|22.99||22.78|22.27|21.8|21.34|22.23|22.56|23.6|24.33|24.02|23.75|23.25|22.95|22.41|21.39|20.73|20.77|20.14|20.37|20.51|20.93||21.74|22.45|23.07|21.83|21.95|22.18|22.34|22.94|23.57|24.5|24.39|24.9|24.84|25.04|24.51|24.6|24.21|24.61|24.02|23.83|22.06|22.78|22.6|21.91|22.38|22.26|22.15|22.55|23.03|23.41|23.35|23.47|23.18|22.91|23.11|22.28|22.8|22.66|22.67|21.93|22.53|22.57|23.08|22.35|22.17
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.06|29.14|28.9|28.61||28.67|29|29|29.23|29.57|29.66|30.1|29.67|29.91|30.12|30.94|31.32|30.95|31.19|31.3|30.88|30.36|30.2|29.93|29.74|30.32|30.35|30.26|30.38|30.52|30.205|30.54|30.9|30.31|30.33|30.45|30.13|30.4|30.18|29.71|30.18|29.2|29.39|29.57|29.84|30.06|30.33|30.46|30.18||30.31|30.13|29.92|29.61|30.36|30.62|29.21|28.86|28.9||28.09|28.15|28.42|28.56|28.75|29.65|29.8|30.34|30.28|30.18|29.98|30.18|30|30.27||29.98|29.55|29.44|29.07|28.6|28.3|28.09|29|29.11|28.81|28.5|29.15|29.41|29.51|29.56|28.74|28.85|28.73|27.96|27.72|28.15|29.18|28.76|28.77|29.3|29.14|29.56|29.8|29.37|29.03||29.03|29.14|28.95|28.95|29.28|29.66|29.89|30.02|30.01|30|30.08|30.06|30.4|30.02|30.35|30.18|30|30.2|29.93|29.81|29.91|30.01|29.9|30.07|29.76|29.64|30|29.79|29.92|30.3|30.32|30.29|29.5|29.8|30.58|29.58|30.22|30.32||30.62|30.81|31.32|31.49|30.96|30.72|30.85|31.7|32.28|31.59|31.45|31.34|31.19|31.76|32.14|32.17|32.45|32.7|33.15|33.37|31.75|32.2|32.45|33.72||33.85|33.72|33.3|32.9|33.26|33.42|33.83|33.46|32.8|31.95|31.4|31.21|31.7|31.65|31.15||30.65|30.26|30.1|29.8|30.03|30.89|30.57|31.14|30.5|30.86|30.96|30.98|31.28|31.01|30.1|30.31|29.37|30.28|30.06|30.4||31.95|32.39|31.41|30.56|31.41|30.84|31.03|30.96|30.95|31.53|30.77|30.5|30.59|30.58|30.17|30.29|29.83|29.9|29.67|29.3|29.19|29.7|29.67|29.64|29.1|29.71|29.6|29.48|29.54|29.33|29.12|29.58|29.32|29.72|29.84|29.78|29.89|29.55|29.52|29.14|29.5|29.35|29.78|29.23|28.64
02892|21057|/equities/citizens-inc|R2000VALUE|3.63|3.69|3.68|3.72||3.74|3.77|3.79|3.8|3.84|3.84|3.92|3.86|3.87|3.88|4|3.82|3.8|3.92|3.96|3.84|3.81|3.82|3.84|3.91|3.85|3.87|3.87|3.92|3.97|3.87|3.93|3.96|3.92|3.94|3.88|3.89|3.87|3.92|3.92|3.91|3.99|4.06|4.06|4.14|4.11|4.01|4.14|4.01||4.14|4.19|4.17|4.2|4.08|4.31|3.93|3.83|3.79||3.81|3.79|3.86|3.8|3.81|3.83|3.93|3.86|3.9|3.34|3.51|3.34|3.21|3.32||3.3|3.19|3.54|3.28|3.34|3.29|3.2|3.25|3.35|3.18|3.15|3.17|3.17|3.09|2.69|2.49|2.53|2.8|2.93|3.04|2.99|3.02|3.13|3.12|3.51|3.74|3.74|3.7|3.96|4.11||4.26|4.26|4.25|4.25|4.35|4.25|4.25|4.25|4.26|4.4|4.24|4.25|4.36|4.29|4.27|4.25|4.25|4.26|4.27|4.25|4.26|4.26|4.25|4.26|4.25|4.3|4.26|4.25|4.25|4.25|4.25|4.26|4.25|4.25|4.41|4.33|4.24|4.24||4.33|4.33|4.5|4.44|4.29|4.26|4.17|4.21|4.38|4.34|4.44|4.31|4.62|4.7|4.75|4.71|4.57|4.71|4.66|4.71|4.64|4.8|4.85|4.87||5.09|5.01|4.94|5.11|5.24|5.31|5.35|5.33|5.36|5.38|5.31|5.56|5.55|5.49|5.62||5.76|5.72|5.72|5.6|5.64|5.75|5.84|5.65|5.62|5.84|5.78|5.79|5.83|5.84|5.75|5.81|5.67|5.67|5.82|5.86||6.15|6.18|6.17|6.27|6.29|6.21|6.27|6.45|6.51|6.51|6.59|6.56|6.63|6.87|6.64|6.48|6.45|6.46|6.44|6.45|6.35|6.41|6.41|6.41|6.42|6.41|6.37|6.3|6.32|6.21|6.17|6.35|6.35|6.37|6.36|6.3|6.31|6.3|6.41|6.21|6.24|6.17|6.21|6.13|6.07
02893|15513|/equities/axt-inc|R2000VALUE|8.65|8.38|8.27|8||8.33|8.61|8.59|8.93|9.1|9.14|9.69|9.29|9.27|9.15|9.13|9.65|9.22|9.52|9.61|9.5|9.2|9.74|9.01|8.74|8.77|9.3|9.32|9.16|9.21|8.77|7.02|6.99|6.65|6.67|6.67|6.78|6.73|6.47|6.36|6.52|6.29|6.18|6.23|5.86|6.03|5.96|5.82|5.7||5.73|5.86|5.78|5.91|6.26|6.19|5.97|5.91|5.87||5.61|5.53|5.73|5.59|5.36|5.74|5.9|5.88|6|6.15|5.86|6.09|5.73|5.85||5.79|5.49|5.22|5.14|5.16|5.2|5.25|5.26|5.51|5.32|5.47|5.18|5.31|5.47|5.43|5.73|5.87|6.16|6.04|5.92|5.9|5.95|5.76|5.77|6.11|6.11|6.13|6.31|6.45|6.39||6.34|6.46|6.43|6.24|6.33|6.51|6.6|6.78|7.04|6.9|7.02|7.24|7.46|7.31|7.22|7.34|7.2|7.34|7.15|7.25|7.1|7.06|6.51|6.38|6.84|7.28|7.29|6.92|6.75|6.97|7.25|7.51|7.17|7.45|7.34|7.25|6.87|7.22||7.45|7.61|7.93|7.83|7.28|7.31|7.6|7.72|7.52|7.36|7.05|7.1|7.39|7.47|7.49|7.06|6.76|7.11|7.2|7.45|7.54|7.67|7.81|8.13||8.54|8.45|8.89|8.84|8.87|8.41|8.6|8.67|9.15|9.05|8.81|8.64|8.56|8.59|8.77||8.8|8.54|8.63|8.08|8.2|7.83|8.19|7.86|7.96|8.29|8.54|8.55|8.49|7.95|7.86|8.09|8.03|8.22|8.27|8.15||8.68|8.69|8.67|8.81|8.76|8.79|8.99|9.17|9.11|9.04|8.73|9.13|9.32|9.22|9.17|8.75|8.55|8.51|8.17|7.88|8.58|8.55|8.68|8.54|8.66|8.57|8.5|8.38|8.17|8.25|8.12|8.05|8|8.06|8.03|7.86|7.91|7.93|8.28|8.33|7.92|8.29|8.8|8.6|8.7
02894|29688|/equities/tillys|R2000VALUE|7.02|6.85|7.04|6.92||6.82|7.33|7.5|7.67|7.85|7.96|8.05|7.92|7.98|7.99|8.4|8.46|8.28|8.25|8.03|8.24|7.97|7.77|7.58|7.95|7.77|7.96|7.98|7.71|7.82|7.57|7.66|7.72|7.54|7.9|7.99|8|8.08|8|7.85|7.81|7.68|7.87|7.78|7.56|7.65|7.48|7.13|7.29||7.12|7.02|7.21|7.4|7.56|7.61|7.6|7.4|7.45||7.32|7.24|7.56|7.48|7.44|7.28|7.5|7.6|7.7|7.96|8.14|8.43|8.25|8.28||8.69|8.89|8.41|7.69|8.2|8.07|8.08|8.23|8.74|8.51|8.78|8.54|8.26|8.52|8.52|8.52|8.59|9.03|8.8|8.76|8.82|9.08|8.66|8.68|8.96|8.86|9.1|9.01|9.22|9.03||9.03|9.22|9.04|9.09|9.14|9.12|9|9.02|9.06|9.12|9.36|9.32|9.75|9.56|9.27|9.4|9.45|9.54|9.26|9.87|9.62|9.72|9.69|9.13|9.3|12.25|12.15|11.82|11.47|12.56|12.86|12.9|12.25|12.7|13.19|12.88|12.31|12.57||12.84|12.76|13.22|13.29|12.81|13.08|13.39|13.52|13.32|13.03|12.86|12.7|12.85|13.28|13.18|12.74|12.75|12.78|13.31|13.05|12.03|11.92|12.97|12.78||12.96|13.49|13.77|14.47|14.28|15.62|16|15.91|16.44|16.25|16.11|16.18|16.25|15.99|15.96||15.34|15.15|14.89|14.36|14.59|14.54|15.1|14.93|14.7|15.62|15.44|15.78|16.02|15.6|16.33|14.43|14.24|15.02|15.35|16.1||16.65|17.09|17.47|16.53|16.93|16.41|16.77|16.3|16.03|15.94|15.72|16.14|15.84|15.81|15.51|15.56|15.1|14.5|13.88|13.62|13.38|13.71|13.9|13.7|13.86|13.85|13.74|14.05|13.79|13.71|13.37|13.5|13.47|13.83|14.16|13.64|13.87|14.23|14.42|14.01|14.96|15.13|15.35|15.18|15.22
02895|21085|/equities/quantum-corp|R2000VALUE|34.2|31|29.4|29.4||30|31.4|31.4|32.2|31.6|33|33.8|33.8|34|34.6|35.8|36.8|36.4|35.8|35.2|34.8|36.4|36.8|36.8|39|37|38.8|38.6|36.8|36.6|37|35.6|35.6|34.4|35.2|37|38.6|37.8|35.6|32.6|29.4|28.8|28.4|27.8|28.6|30.2|29.4|29|28.6||28|28.4|28.8|31.2|32.4|33.6|33.2|31.4|31||31.4|31.2|34.2|33.8|36.8|37.8|42.2|43.4|43.4|40.8|40.6|41|37.8|38.2||37|34.8|33.8|33.2|33.8|34.6|36|36|35.4|32.6|33.2|31.2|31.2|34.4|34.2|35.4|36.4|39|38.2|37.6|37.4|39.6|40.8|42.6|40|41.8|42.8|44|43.8|45.2||44.8|46.8|44.2|45|43.4|44|44.6|44.4|45.8|45.6|45.4|45.8|46.2|45.4|45.2|46.6|51.2|49.2|46.6|47.6|49|54.6|50|48.2|50|52.8|53.6|51.4|52|53.4|54.4|54.6|51.8|52|52.2|50|50.8|53||54.6|55|56.4|56.6|56|58.7|60.4|99|94.2|91.2|92|92.6|99.2|102.4|100.8|94.6|90.4|95.4|93.6|92.8|95|103.4|100|105.4||110.6|112.4|111.2|110|108.6|108.6|108.8|104.6|112|112.8|110.4|109.2|108|105.8|109||103.8|101.8|102|99.2|101.4|102.4|104.4|103.4|106.4|112.6|113.2|116.6|116.2|109.4|109|115.2|106.6|109.4|112.6|115.6||122|121|119.8|121.4|122.8|123.2|127.6|127.4|131|128.6|131.4|141.2|142|144.2|143.4|124|125.8|116|114.2|112.2|107.2|110|112.2|109|115.4|114.4|112.2|108.6|112.2|107.8|104.4|103|102|103.8|105.2|102.8|108.2|106.8|108|103.6|104.4|106.2|108.8|105.2|105.4
02896|16241|/equities/home-bancorp|R2000VALUE|37.9|37.7|38.05|37.6||37.93|38.58|39.04|39.53|39.82|40.2|41.09|40.07|40.82|41.13|41.93|43.17|42.83|42.56|42.39|41.98|41.58|40.89|40.13|39.95|39.32|38.9|38.85|38.1|38.24|37.67|37.91|38.28|37.5|37.45|37|37.01|36.93|36.47|35.67|35.67|34.75|35.09|35.4|35.4|35.83|35.7|35.54|35.53||34.87|34.13|34.04|34.39|34.75|34.98|34.81|34.94|35.02||34.04|33.84|34.46|34.2|34.25|34.87|35.32|35.68|35.51|35|35.43|36.19|35.6|34.39||34.88|34.26|33.99|33.95|34.01|33.52|33.45|34.35|35.25|34.46|34.51|34.86|35.69|34.94|35.58|35.24|35.9|37.03|36.33|36.83|38.33|39.6|39.21|40.16|40.92|40.88|41.25|41.39|40.89|40.16||40.14|39.84|40.05|39.96|39.69|39.8|40.28|40.21|40.51|40.91|40.79|40.71|40.92|40.5|40.47|39.98|39.58|39.98|39.19|39.9|39.7|39.4|39.26|39.16|38.96|38.65|38.63|38.5|38.65|39.61|39.88|39.47|38.02|39.21|39.71|38.77|39.88|40.38||40.23|39.89|40.81|40.5|39.86|40.32|40.37|41.03|40.68|40.18|40.25|40.27|39.33|40.02|38.85|38.9|39.96|41.14|42.94|43.77|42.66|43.11|43.6|44.03||44.2|44.22|43.47|44.31|45.11|45.2|43.96|42.46|42.56|41.92|41.51|41.54|41.86|41.16|41.7||41.85|41.69|40.7|40.02|40.62|40.64|42|41.98|40.44|40.39|40.3|40.99|41.31|41.28|40.92|42.28|40.51|40.44|40.7|40.6||43.13|42.99|42.88|42.36|42.94|42.66|42.56|42.58|42.96|42.99|43.39|43.04|43.64|43.4|42.5|41.95|41.38|41.6|41.75|42.1|39.89|39.03|39.45|39.2|39.01|38.92|39.36|39.27|39.5|39.7|39.37|39.55|39.45|39.84|39.69|39.26|39.18|38.83|39.11|38.68|39.01|38.55|39.13|38.09|38.09
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|35.27|35.3|35.04|34.67||34.66|35.07|34.65|34.6|34.61|35.26|35.89|35.5|35.5|35.9|36.66|37.01|36.79|37.42|37.41|36.47|36.66|35.99|36.14|35.91|36.18|36.37|36.7|36.92|37.33|37.37|37.2|37.06|36.68|36.92|36.28|36.3|36.95|36.27|36.37|36.35|35.1|36.12|35.86|36.13|36.1|35.86|36.35|36.38||36.63|36.25|36.09|36.01|35.985|35.71|36.25|36.26|36.16||35.13|35.75|36.02|34.96|34.61|34.95|35.55|36.27|36.95|36.79|36.71|37.67|36.7|36.46||36.05|35.8|35.64|35.58|35.39|34.95|34.53|34.89|35.15|34.78|34.85|35.06|35.03|35.07|35.34|34.93|35.05|35.64|34.44|34.25|34.4|35.34|34.77|34.8|35.54|35.44|36.12|36.89|35.86|34.53||34.55|35.12|34.83|34.58|34.32|34.57|34.84|35.04|35.25|35.28|35|35.95|36.36|35.42|35.5|35.97|35.57|36.25|35.89|35.51|36.63|36.58|36.26|36.34|36.01|36.07|35.75|35.35|35.47|35.41|35.68|36.04|35.02|34.97|35.16|35.07|34.89|34.85||35.51|35.46|36.19|35.9|35.57|35.66|35.75|36.04|36.47|36.14|35.89|35.42|35.16|35.35|35.54|35.4|36.26|36.97|36.99|37.94|36.66|36.58|38.41|42.2||37.76|37.41|37.5|37.46|38.14|38.49|38.75|38.13|37.8|37.13|37.58|37.56|37.67|37.72|38.3||37.4|36.96|36.58|35.97|36.5|37.4|36.76|36.78|37|37.21|36.98|37.76|37.87|37.72|36.77|37.45|36.31|36.75|37.3|37.54||39.47|39.66|38.34|38.57|38.92|38.59|39.26|39.64|40.4|39.75|39.9|39.41|39.87|40.33|38.97|38.93|38.28|38.37|37.54|38.06|37.13|37.37|37.73|37.34|37.26|37.54|37.65|36.91|36.09|36.05|35.74|35.7|35.86|35.77|36.67|35.81|35.84|35.57|35.73|35.85|36.07|35.85|36.72|36.24|33.48
02898|949584|/equities/farmland-partners-inc|R2000VALUE|14.4033|14.1869|14.6099|14.3541||13.9901|14.0098|14.2754|14.0393|14.2853|14.3541|14.6493|14.2262|14.0098|13.9114|14.5017|14.7477|14.6985|14.6591|14.787|14.7182|14.482|14.6493|14.3541|14.3541|13.9803|13.9606|14.6099|14.6099|14.7083|14.6001|14.2853|14.177|14.2066|14.2164|14.0393|14.0393|13.8721|13.7934|13.5671|13.508|13.2227|13.4195|13.449|13.7245|13.9704|13.813|13.695|13.4588||13.5179|13.5769|13.9803|13.9016|13.9901|13.6556|13.7737|14.3345|14.3443||13.8819|13.8327|13.9409|13.6359|13.2129|13.9508|14.0983|14.2853|14.5116|14.5607|14.7182|14.9051|14.7182|14.7772||14.6591|14.6591|14.5312|14.2951|14.1082|13.9311|14.1967|14.1574|14.3541|14.4328|14.2656|13.8524|14.5607|14.4624|14.3837|14.9444|15.1314|15.93|15.06|14.52|14.72|14.96|14.73|14.76|14.83|15|15.4|15.59|16.29|14.77||14.45|14.09|13.78|13.94|14.91|14.12|13.88|13.83|13.93|14.02|13.75|14.06|14.12|13.3|13.4|13.28|13.32|13.31|13.48|13.18|13.42|13|13|13.31|13.67|13.71|13.11|13.32|13.22|12.53|11.85|12.12|11.65|11.67|11.83|11.81|11.96|11.46||11.46|11.51|11.38|11.24|11.01|11.05|11.13|11.11|11.13|11.17|11.12|11.17|11.4|11.51|11.39|11|10.79|11|11.15|11.21|11.36|11.4|11.74|12.12||12.18|12.06|11.81|11.87|11.49|11.68|11.86|11.86|12.05|12.19|11.95|12|12.09|12.07|11.98||11.92|11.93|11.85|11.83|11.85|11.91|11.94|11.59|11.72|11.86|11.83|11.9|11.7|11.74|11.55|11.7|11.51|11.59|11.79|11.85||12.19|12.16|12.12|12.4|12.65|12.72|12.7|12.77|12.57|12.68|12.21|12.16|12.11|12.39|11.8|12.13|11.55|11.18|11.24|11.43|12.05|11.96|12.09|12.11|12.02|11.96|11.86|11.75|11.78|11.82|11.41|11.48|11.12|11.15|11.51|11.77|11.92|11.93|11.95|11.99|12.03|12.72|13.17|12.77|12.92
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.46|8.44|8.43|8.12||8.29|8.31|8.59|9.1|7.77|8|8.43|8.25|8.4|8.4|8.69|8.88|8.84|8.99|8.89|9.07|8.81|8.51|8.07|7.99|7.27|7.29|7.31|7.34|7.54|7.9|7.94|7.94|7.75|7.97|7.78|8.01|7.96|8|8.03|8.37|9.42|9.27|8.97|9.15|9.43|9.45|9.26|9.56||9.54|9.51|9.7|9.96|10.31|10.75|10.48|9.51|9.72||10|9.86|10.46|10.48|10.8|11.18|11.36|11.27|11.58|11.39|11.51|11.71|11.32|11.57||11.64|11.98|11.19|10.46|10.99|10.58|10.9|10.98|11.57|11.16|11.46|11.17|11.01|11.65|11.55|12.23|12.45|12.96|12.78|12.7|12.6|12.9|12.81|12.86|13.33|13.15|13.31|13.9|13.96|13.61||13.76|13.62|13.28|13.5|13.65|13.35|13.3|13.63|13.97|13.67|13.13|13.51|14.12|13.87|13.75|13.63|13.8|14.34|14.09|14.82|14.7|14.75|13.72|13.41|14.31|15.38|15.6|15|15.21|15.18|15.88|16.28|15.46|15.63|16.78|16.46|16.42|16.71||16.94|16.88|17.27|17.22|17.05|17.05|17.28|17.33|16.99|16.71|16.63|16.55|17.17|16.99|16.58|16.04|15.93|15.92|16.31|16.38|16.15|16.53|16.59|16.6||17.15|17.08|17.25|17.87|18.37|18.34|18.31|18.44|19.34|20.02|19.93|19.73|19.17|19.55|19.25||18.98|18.85|18.47|18.75|18.48|18.43|19.61|19.4|18.3|18.21|21.02|21.63|21.63|21.24|22.15|23.26|23.03|23.59|23.02|23.44||24|23.97|24.18|24.57|24.5|24.75|25.08|24.71|24.24|23.37|23.1|23.36|23.18|23.49|23.24|23.46|22.55|22.72|22.78|22.2|21.79|22.92|23.78|23.66|23.91|23.98|24|24.07|23.36|24.03|23.89|24.16|23.96|24.53|24.87|24.45|24.92|24.57|24.46|24.56|25.5|25.25|25.71|25.51|25.67
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.29|115.22|115.22|115.24|115.26|115.19|115.16|115.25|115.21|115.26|115.15|115.12|115.19|115.1|115.2|115.12|115.22|115.15|115.19|115.19|115.05|115.2|115.12|115.22|115.25|115.17|115.06|115.2|115.2|115.12|115.22|115.24|115.31|115.02|114.99|114.75|114.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|25.7633|24.6637|23.2704|23.9908||22.9007|21.9718|23.3178|22.967|23.9623|23.4505|23.5452|23.9149|23.5073|23.6021|23.5073|23.9149|24.2562|23.7822|23.5452|23.7822|23.8675|23.5073|23.9434|23.0618|21.6021|21.4884|21.5073|21.2893|20.768|19.7822|19.7064|20.2277|19.4883|19.621|18.8533|18.9575|18.6542|18.5025|17.3082|16.8627|16.2276|16.294|15.2987|15.3746|15.6305|15.7347|15.1091|16.0286||16.5689|16.7111|17.0807|17.4694|17.4788|16.5025|16.0949|16.8817|17.8675||17.0239|18.1708|18.7585|18.7774|18.4552|19.5831|19.0997|19.6495|20.1898|20.2087|19.858|19.9623|20.531|19.5736||20.1234|19.7727|19.9528|18.6068|19.2893|17.7916|18.057|18.0286|17.6305|17.1376|15.1471|15.1091|14.5404|14.1423|13.6305|15.5831|15.7821|15.8959|15.5073|15.0712|15.1755|15.6115|15.8201|14.9006|14.3508|14.9575|15.7727|15.8201|16.1329|16.2561||16.2276|16.2087|15.839|16.0191|15.8675|15.4693|14.2371|13.5262|13.5452|13.6968|13.1186|12.8627|12.6352|12.8437|13.147|12.5214|12.5878|12.7679|12.7489|12.5783|12.2845|12.0191|11.7347|11.6115|12.2276|12.8911|12.7015|13.3461|13.9717|13.3271|13.2324|13.8106|13.2134|13.5452|13.0143|11.9717|11.1944|11.1186||10.4551|10.8721|10.692|10.6257|10.5688|10.7963|10.3982|10.3887|10.1233|10.3698|10.1233|9.9717|10.2181|10.4172|10.1138|10.1044|9.9717|9.8295|10.0096|10.0001|9.9337|10.1138|10.7394|11.1091||11.2039|11.1849|11.0428|11.1281|10.9575|11.0996|10.9101|10.8721|11.1944|11.1091|10.3319|10.1328|10.1044|10.3698|10.3508||10.8058|10.8153|10.6447|10.5973|10.5499|10.5499|10.6352|10.5309|10.8058|11.2892|11.1186|11.1565|10.6731|10.1802|9.6873|10.0759|9.8864|10.6447|10.8816|11.0522||11.4977|11.147|11.5167|11.4314|11.3461|11.7252|12.3129|12.711|13.2797|13.2134|12.8342|13.185|13.0333|13.2987|13.3366|13.5925|13.2134|13.6115|13.1565|13.3651|12.9196|13.3556|13.5357|12.9196|12.948|13.5167|13.621|13.4978|12.6731|12.5973|12.8248|13.0617|13.3461|13.0902|13.3745|13.147|13.4883|13.4978|14.076|13.7726|13.1281|13.2418|13.147|12.1233|11.5262
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|14.37|14.47|14.48|14.33||14.41|14.55|14.67|14.65|14.71|14.87|15.09|14.96|14.91|14.93|15.09|15.35|15.37|15.47|15.4|15.25|15.15|15.35|14.83|14.78|14.93|14.93|14.86|14.81|14.99|14.94|14.94|14.79|14.5|14.73|14.73|14.91|14.91|14.69|14.7|14.78|14.49|14.58|14.59|14.69|14.83|14.86|14.94|15.13||15.3|15.32|15.3|15.56|15.61|15.95|15.45|15.09|15.25||15.3|14.84|14.8|14.67|14.82|15.18|15.31|15.38|15.43|15.33|15|15.01|15.08|15.21||15.39|14.8|14.39|14.26|14.28|13.98|13.97|14.06|14.3|14.1|14.16|14.22|14.27|14.34|14.15|14.7|14.66|14.97|14.63|14.65|14.57|14.57|14.58|14.7|15|14.97|15.08|15.11|15|14.48||14.48|14.59|14.5|14.55|14.68|14.69|14.57|14.85|15|15.09|15.17|15.04|15.32|15.17|15.22|15.26|15.05|15.3|15.18|14.99|15.07|15.12|15.09|15.1|15.41|15.35|15.53|15.27|15.31|15.65|15.79|15.97|15.73|16.05|16.47|16.44|16.5|16.55||17.09|16.88|17.09|16.97|16.92|17.05|17.18|17.3|17.59|17.59|17.7|17.42|17.98|18.23|18.24|18.22|17.94|18.12|18.09|17.91|17.71|17.9|17.98|17.9||17.88|18.02|18.1|18.2|18.25|18.15|17.91|17.93|17.85|17.84|17.9|17.95|18.12|17.81|17.92||17.83|17.75|17.85|17.31|17.75|17.89|17.72|17.8|17.79|17.84|17.76|18.03|18.11|18.22|18.01|18.28|17.83|17.81|17.91|18.14||18.5|18.68|18.29|18.22|18.33|18.46|18.5|18.58|18.4|18.46|18.29|18.35|18.55|18.14|18.68|18.82|18.7|18.81|18.35|18.15|18.19|18.23|18.5|18.16|18.25|18.35|18.71|18.87|18.57|18.03|18.15|18.16|18.11|17.95|18.24|17.83|17.91|17.73|17.86|17.59|17.78|17.34|17.57|17.28|17.31
02903|15456|/equities/artesian-resource|R2000VALUE|53.81|53.48|53.99|53.46||54.56|54.92|54.63|54.9|56|56.65|57.26|56.67|56.41|58.49|58.67|58.85|57.54|56.92|56.1|55.69|53.97|54.19|53.51|53.69|53.7|53.66|51.84|51.7|51.87|51.56|51.69|51.73|51.77|51.56|50.93|50.88|51.54|51.6|50.77|50.54|49.88|50.78|50.34|49.7|50.4|49.63|50.44|49.95||50.38|49.17|47.9|48.86|48.68|47.85|46.35|45.61|45.65||45.17|45.12|45.61|45.34|45.03|46.97|46.39|47.09|47.22|48.3|48.6|49.14|48.54|49.08||49.08|48.52|48.89|48.73|47.42|47.07|47.66|46.84|45.24|44.95|45.37|45.1|45|44.87|46.01|45|45.16|46.62|45.58|45.97|46.5|46.96|46.25|46.95|47.08|46.38|47.68|48|46.85|46.11||46.35|46.82|47.42|47.34|47.78|48.64|48.33|48.15|48.46|49.27|48.55|48.15|48.19|47.5|47.04|47.03|46.77|47.45|48.3|48.08|47.06|46.77|47.1|47.54|48.21|47.82|48.44|49.45|50.24|49.47|49.12|48.12|46.46|46.48|46.81|46.8|46.69|47.06||46.45|46.19|46.46|45.9|46.21|46.21|46.1|46.59|46.7|46.81|45.84|46.55|46.41|47.26|48.2|48.43|47.48|47.01|45.93|45.52|44.58|44.54|44.05|44.08||44.65|44.66|43.65|43.94|44.02|43.92|44.6|44.84|45.5|46.04|46.33|46.11|46.36|46.65|45.87||46.81|46.47|45.77|46.53|47.62|43.03|42.28|42.21|42.38|42.6|42.45|42.79|42.63|42.73|42.29|42.78|42.04|42.76|43.74|42.75||44.69|45.28|45.3|44.33|43.94|43.63|43.26|43.08|42.95|42.29|42.11|41.69|42.13|42.22|40.8|40.99|40.55|40.45|40.22|39.84|39.69|39.38|39.79|39.35|39.55|38.85|38.78|38.41|39.27|39.01|38.12|38.31|38.31|38.28|38.54|38.51|38.05|38.14|38.19|38.17|38.68|38.31|39.02|38.68|38.67
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|20.34|20.63|20.91|20.59||20.86|20.75|21.11|21.19|21.44|21.48|22|21.45|21.72|22.05|21.99|21.94|22|21.77|22.34|22.56|22.09|21.75|21.49|21.6|21.49|21.43|21.38|21.48|21.53|21.2|22|21.65|21.25|21.46|21.33|21.73|21.34|21.33|20.96|20.54|20.1|20.25|20.49|20.53|20.31|20.26|20.55|20.64||20.65|20.3733|20.2133|20.43|20.4833|20.2133|19.6966|19.88|19.92||19.37|19.23|19.13|19.17|19.92|20.71|20.77|21.16|21.99|21.8|21.82|22|21.97|21.96||22.09|21.82|21.56|21.42|20.95|20.48|21.01|21.1|21.67|21.47|20.91|20.19|19.99|19.96|20.11|20.63|20.6|21.25|20.81|20.47|21.26|21.68|21.37|20.55|21.23|21.22|21.66|21.97|21.66|21.65||21.73|22.05|21.38|21.38|21.44|21.32|21.84|21.94|21.97|22.33|22.11|21.57|21.7|21.55|21.45|21.22|21.02|21.4|21.61|21.61|21.47|21.18|21.15|21.08|21.35|21.36|21.15|21.42|21.61|22.11|22.07|21.62|21.12|20.9|20.79|20.14|19.5|19.58||19.75|19.8|19.9|19.4|19.41|19.65|19.96|19.95|19.7|19.54|19.46|19.54|19.67|19.59|19.53|19.32|19.27|19.38|19.7|19.77|20|19.9|20.94|21.22||21.39|21.47|20.93|21.16|20.9|20.91|20.76|20.43|20.67|21|20.47|20.41|20.31|20.04|20.05||19.92|19.53|19.09|18.45|18.49|18.54|18.61|18.49|18.44|18.27|18.23|18.42|18.57|18.47|18.3|18.48|18.16|18.31|18.57|18.31||18.83|18.81|19.23|19.03|19.12|18.97|19.07|18.76|18.55|18.83|18.63|18.46|18.39|18.83|18.07|18.11|17.97|18.04|17.87|18.01|18.05|17.97|17.83|17.71|17.79|18.15|17.78|17.82|17.84|18.04|17.97|17.9|17.83|17.77|18.03|18.03|17.95|18.34|18.24|17.92|17.92|17.68|17.82|18.02|18.24
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|35.4|36|36.8|35.6||35.4|36|36|35.2|36.8|38.2|39.4|39.8|39.2|35.6|39.2|40.8|40.6|42.8|44.2|45.4|47.2|50.4|45.6|46.6|49.8|48|46|44|43.4|43.4|45|47.8|50.6|49.4|49.2|52.2|51|45.8|48.4|50.6|50.6|49.6|48|46|47.2|49.8|40.8|39.4||38.6|40.8|40|37.2|38.8|40.4|43|40|38||35.8|35.8|35.7|35.4|39.2|39.8|42.6|43|43.4|38.6|41|36.2|35|34||36|35|33.8|32|31.2|32.6|33.2|31.4|35.2|31|30.4|31.2|29.6|33|31.4|28.2|29.6|32|31.4|31.2|31.2|32.6|33.4|34.8|35.8|37|37|41|43.6|45.2||50.2|52.4|51.8|51.2|52.3|58.2|56.8|55.2|57.6|56.4|54.8|55.2|58|55.4|56.8|60.6|58.4|61.8|58.8|62.2|61.6|59.2|57.2|54.8|56.8|61.6|68.2|59.2|61|58.4|61|66.4|69.8|69.8|71.8|70.8|60.2|64.2||61.6|57.8|61.2|62|59.6|61|63.8|67.8|66|67|68.6|67.8|73.4|77|76.8|68.8|65|74.2|79.6|77.6|72.6|75.2|80|72.2||79.2|75.8|74.6|76.4|74.8|75.6|74.8|84|90.8|96.4|98|98.8|89.4|89.6|93||94.6|90.2|93.4|93.8|91|86.4|89|83.8|85.6|93|86.4|94.4|96|92.8|210|207.8|198.2|185.4|180|180.8||182|168.6|159.8|172.4|176.4|180.2|193.2|199.2|209.6|206.2|206.6|217|234.4|237.6|252.4|260|262.8|269.8|261.8|257.6|246.4|256.2|259|259.8|260|258.6|254.8|250.4|269.8|276.8|268.6|279.4|260|249.2|257|256.8|255.6|253|267.6|253|246.4|253.4|270.4|257.6|258
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.99|2.85|2.87|2.88||2.91|2.75|2.88|2.9|3.1|3.04|3.14|3.04|3.11|2.89|2.91|3.01|2.64|2.66|2.72|2.84|2.77|2.64|2.5|2.5|2.55|2.65|2.8|3.3|3.33|3.52|3.5|3.42|3.28|3.28|3.19|3.2|3.39|3.4|3.23|3.09|2.99|3.1|2.98|3.09|3.16|3.2|3.04|2.97||3.15|3.09|3.09|3.27|3.26|3.05|3.09|3.41|3.65||3.52|3.65|3.78|3.77|3.89|4.27|4.45|4.59|4.74|4.54|4.49|4.38|4.48|4.3||4.45|4.42|4.4|4.44|4.41|4.13|4.11|4.15|4.33|4.05|3.73|3.61|3.55|3.42|3.39|3.7|3.66|3.84|3.55|3.46|3.49|3.61|3.51|3.47|3.5|3.59|3.77|3.88|4.01|4.23||4.01|3.75|3.62|3.55|3.69|3.59|3.54|3.59|3.76|3.74|3.66|3.69|3.76|3.67|3.96|3.86|3.98|3.92|4|3.99|4.12|4.05|4.14|4.31|4.7|4.71|4.31|4.25|3.98|3.8|3.64|3.67|3.48|3.77|3.64|3.57|3.44|3.49||3.53|3.68|3.71|3.71|3.68|3.78|3.63|3.64|3.57|3.66|3.64|3.69|3.82|3.78|3.55|3.57|3.59|3.75|3.73|3.5|3.42|3.46|3.57|3.59||3.64|3.57|3.38|3.39|3.28|3.34|3.3|3.22|3.27|3.15|2.94|2.9|2.92|2.98|3.01||3.01|3.03|2.95|2.81|2.86|2.82|2.82|2.8|2.78|2.83|2.85|2.88|3.01|2.86|2.85|2.87|2.7|2.73|2.81|2.99||3|2.9|2.72|2.75|3.04|3.15|3.23|3.26|3.31|3.35|3.38|3.57|3.53|3.5|3.4|3.48|3.44|3.41|3.4|3.5|3.5|3.65|3.69|3.6|3.54|3.63|3.63|3.56|3.55|3.66|3.59|3.58|3.58|3.67|3.69|3.43|3.52|3.52|3.55|3.3|3.28|3.39|3.34|3.1|3.13
02909|17198|/equities/summit-financial|R2000VALUE|28.7|28.39|28.6|27.88||28.28|28.7|28.52|28.98|29.07|29.06|29.45|29.1|29.22|29.37|29.86|29.99|29.96|29.93|29.99|29.97|29.78|29.62|29.83|29.73|29.68|29.5|29.43|29.5|30.14|30.51|29.67|29.25|28.82|28.9|28.8|28.84|28.8|28.7|27.96|27.75|27.15|27.4|27.67|27.41|27.7|27.29|27.57|27.86||27.92|27.78|27.51|27.73|28.46|28.64|28.17|27.84|27.74||27.41|26.85|26.76|26.84|26.55|26.9|27.19|27.39|27.47|27.47|27.13|27.42|27.24|27.38||27.26|26.99|27.05|27.14|26.89|26.18|26.11|26.25|26.6|26.27|26.5|26.62|26.58|26.59|26.7|26.92|26.97|27.29|27.2|27.34|27.25|27.39|25.36|25.51|25.81|26|26.17|26.03|25.06|24.43||24.51|24.69|24.65|24.7|24.72|24.79|24.8|25.16|25.46|25.7|25.59|25.6|26.13|26.07|26.15|26.14|25.85|26.23|26.27|26.69|25.46|25.58|25.15|25.44|25.21|25.21|25.55|25.5|25.5|26.1|26.74|27.06|26.53|27.27|27.08|26.4|26.63|26.76||27.12|26.97|27.3|27.42|27.13|27.2|27.5|27.7|27.66|27.27|27.39|27.45|27.54|27.66|27.92|27.45|27.3|27.26|27.51|27.75|26.38|26.63|26.95|27.06||27.63|27.58|27.55|27.69|27.88|27.9|27.88|27.66|27.59|27.34|27.45|27.42|27.6|27.56|27.84||27.37|27.46|26.95|26.55|27.08|27.19|26.97|26.53|26.6|26.89|27.06|27.07|27.01|26.43|26.15|26.59|25.4|25|25.5|26.03||27.43|27.31|26.52|26.89|27.22|26.91|27.1|27.63|27.48|27.34|27.55|27.6|27.69|27.91|27.06|27.05|26.76|26.48|25.13|25.38|24.95|25.45|25.67|26.07|25.79|25.95|25.7|25.6|25.3|25.34|24.9|25.39|24.93|25.04|25.61|25.28|24.95|24.88|24.75|24.51|24.8|24.33|24.85|24.5|24.39
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|2.99|3.04|3.11|2.94||2.96|3|3|3.07|3.06|3.07|3.23|3.33|3.035|3.12|3.05|3.18|3.2|3.28|3.4|3.4|3.33|3.36|3.3|3.35|3.39|3.24|3.09|2.99|2.73|2.79|2.93|2.93|2.86|2.92|2.97|3.15|3.09|3.08|3.2|3.29|3.31|3.31|3.29|3.23|3.48|3.29|3.22|3.16||3.1|3.18|3.16|3.25|3.37|3.53|3.51|3.31|3.12||3.14|3.06|3.23|3.24|3.29|3.54|3.89|3.79|3.8|3.42|3.42|3.33|3.32|3.55||3.54|3.45|3.35|3.35|3.38|3.5|3.26|3.19|3.21|3.03|3.32|3.35|3.14|3.43|3.33|3.44|3.64|3.86|3.77|3.76|3.69|3.73|2.77|2.92|3.16|3.2|3.15|3.49|3.71|3.97||4.26|4.37|4.54|4.59|4.65|4.7|4.78|4.86|5|4.77|4.81|4.75|4.88|4.66|4.87|4.99|4.93|5.4|4.76|4.97|4.9|4.24|4.15|4.01|4.35|4.53|4.88|4.65|4.43|4.49|4.79|5.1|5.25|5.27|5.28|4.94|4.9|4.86||5.48|6.06|6.29|6.65|6.34|6.25|6.57|7.07|7.01|7.39|7.18|7.38|8|7.98|8.02|6.62|6.34|7.07|7.33|7.63|7.16|7.22|7.37|7.62||8.15|7.91|8.19|8.99|9.22|9.62|9.43|9.38|10.42|10.26|8.93|9.57|9.54|9.6|9.95||9.9|9.66|9.42|9.6|10.1|9.48|9.71|10.02|11|11.37|11.65|11.73|11.62|11.33|11.38|11.71|12.3|13.16|12|12.28||13.26|13.5|13.42|13.57|13.73|14.37|14.45|14.21|14.03|14.55|14.31|14.4|14.34|14.59|14.6|13.87|13.61|13.65|13.39|13.5|13.25|13.25|11.98|12.15|12.24|11.93|11.86|11.64|12.18|12.33|12.52|12.59|12.66|12.29|12.32|12.08|12.72|13.3|14.85|14.42|14.37|15.01|15.77|15.27|15.24
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|14.37|14.34|14.5|14.12||14.34|14.11|14.49|14.6|14.49|14.52|14.84|14.71|14.71|14.76|15.04|15.31|15.05|15.27|15.08|15.11|14.97|14.86|14.69|14.65|14.9|14.75|14.95|15.1|15.32|15.14|15.37|15.55|15.33|15.35|15.36|15.33|15.48|15.6|15.44|15.64|15.3|15.26|15.4|15.37|15.4|15.39|15.42|15.47||15.66|15.7|15.48|15.76|16.11|16.61|15.99|16.3|16.3||15.73|15.6|15.89|15.73|15.57|15.99|16.18|16.32|16.51|16.24|15.81|16.13|15.76|15.02||15.09|15.04|15.05|14.72|14.92|14.86|14.78|15.13|15.57|14.88|15.07|15.17|15.27|15.72|15.25|15.63|15.7|15.94|15.67|15.69|15.92|15.69|15.66|15.69|15.78|15.57|15.61|15.75|15.51|15.44||15.41|15.27|15.07|15.15|15.22|15.12|15.13|15.4|15.83|15.99|16.22|15.99|15.97|15.59|15.66|15.76|15.6|15.86|15.8|15.91|16.07|15.82|15.53|15.34|15.73|15.91|16.11|15.76|16.06|15.95|16.05|16.21|15.81|16.36|16.72|15.95|16.72|17||17|17|17.12|17.11|16.98|17|16.77|17.05|17.58|17.64|17.6|16.99|17.52|17.96|18.08|17.83|17.41|17.82|18.28|18.28|18.21|18.03|17.72|18.57||18.87|18.27|18.09|18.32|18.58|18.85|18.47|18.29|18.48|18.13|18.6|17.94|18.18|18.28|18.62||18.06|17.89|17.63|17.74|18.3|18.41|18.03|17.7|18.23|18.16|18.01|18.37|18.29|18.27|18.23|18.32|17.84|18.11|18.14|18.63||18.93|18.95|18.82|19.64|19.73|19.9|20.09|19.89|20.06|19.78|19.88|19.67|19.88|19.25|18.48|18.27|18|17.86|18.02|17.68|17.21|17.5|17.99|17.1|16.93|16.87|16.65|17.54|16.33|16.28|16.31|16.31|16.09|16.3|16.35|16.29|16.34|16.22|16.37|16.02|16.24|16.24|16.45|16.07|15.82
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|27.63|27.15|26.94|26.59||26.75|27.03|27.13|27.17|26.78|27.21|27.18|26.74|26.6|26.79|26.46|26.57|26.6|26.43|26.35|25.4|25.4|25.5|25.55|25.75|26.75|26.5|26.75|26.44|26.67|26.42|25.82|25.39|25.15|25.2|24.27|23.88|23.86|23.84|23.6|23.64|22.99|23.29|23.34|23.04|23.53|23.64|23.15|23.65||24.03|24.14|24.33|24.7|24.5|24.74|23.69|23.73|23.89||23.91|22.54|23.1|22.77|22.69|22.85|23.48|23.66|24|24|23.9|24|24|24.72||24.52|24.17|23.83|23.73|23.52|23.05|22.99|23.35|23.88|23.6|23.99|24.05|23.84|24.06|23.99|24.48|24.59|25.49|24.68|24.27|24.15|24.79|24.64|25.09|25.7|25.24|26.22|26.75|26.33|25.81||25.65|25.93|25.28|25.34|25.74|25.69|25.78|25.91|26.16|26.42|26.58|27.13|28.22|27.6|27.94|27.7|27.65|28.4|28.15|28.69|28.1|28.19|27.61|28.03|27.64|27.32|27.31|26.85|27.16|27.16|27.95|27.66|26.65|27.67|28.08|27.06|27.57|27.79||28.43|28.23|28.87|29.19|28.36|29.05|28.81|29.1|29.6|29.19|29.17|28.95|28.34|28.28|28.93|28.79|28.34|28.71|28.94|29.29|28.95|29.2|29.13|29.46||29.45|29.35|29.17|28.82|28.85|28.83|28.89|28.25|27.93|27.86|27.81|27.93|27.98|27.99|27.94||26.9|26.74|26.39|26.26|27.8|26.45|26.51|26.83|26.74|27.01|26.75|26.85|26.51|26.33|25.4|25.99|25.28|25|25.4|25.82||27.13|26.7|26.6|26.2|26.38|25.95|26.45|26.39|26.25|26.37|26.29|26.25|26.4|26.3|26.2|26.3|26.41|26.64|26.06|26.48|25.65|25|25|24.98|24.7|24.52|24.5|24.32|24.59|24.97|24.9|24.67|24.62|24.95|24.89|24.58|24.49|24.55|24.64|24.38|24.48|23.88|24.06|23.6|23.43
02914|16752|/equities/northrim-bancorp|R2000VALUE|41.33|41.23|40.67|40.99||40.65|40.85|40.55|40.65|40.32|40.63|40.5|40.49|40.43|40.71|41.14|41.2|41.34|41.44|41.04|41.19|41.11|40.33|40.18|40.53|39.75|39.93|40.3|40.57|41.1|41.65|40.29|40.96|40.83|41.23|40.98|41.13|41.26|41.72|40.56|40.43|39.2|39.67|40.2|40.24|40.62|40.65|40.15|40.23||40.3|40.26|40.88|41.71|41.75|41.1|39.92|40.13|40.55||39.3|38.96|39.76|39.53|39.82|40.32|41.48|41.58|42.94|42.3|42.99|42.66|41.07|41.56||41.82|41.63|40.31|40.1|39.7|39.21|39.16|39.34|39.97|38.69|39.3|40.04|40.74|40.89|40.37|40.44|39.83|41.02|40.16|39.35|40.07|41.12|40.21|40.82|42.67|42.85|43.53|43.73|42.77|42.01||42.06|42.4|42|42.15|41.78|41.49|42.1|42.67|43.2|43.72|43.57|43.84|44.64|44.99|45.75|45.35|45.31|46.1|45|44.79|45|45.03|44.81|44.75|43.93|44.08|43.95|44.1|43.97|44.48|45.39|45.18|43.64|44.79|43.26|41.52|42.64|43.34||43.26|42.92|43.5|43.85|42.98|43.29|43.08|43.1|44|43.74|43.67|43.04|43.45|44.11|43.94|43.28|43.53|43.5|43.75|43.98|42.88|43.27|44.21|45.06||45.76|45.64|45.32|45.47|45.67|46.22|46|45.13|44.94|43.85|43.46|43.8|43.91|43.2|43.15||42.97|42.8|42.95|42.06|42.73|43.4|43.05|42.95|42.3|42.7|42.97|43.05|43.55|43.8|44.05|44.3|42.02|40.55|42.3|42.88||45.14|46.01|45.6|44.85|45.65|45.75|46.2|46.55|46.45|46.45|45.82|45.26|45.88|47.24|45.72|45.91|44.96|44.9|44.42|44.52|43.68|44.38|45.01|44.7|43.99|44.31|44.16|44.09|44.05|44.41|43.72|43.74|44.09|44.13|44.51|44.16|44.63|43.69|44.2|42.51|43.17|42.47|43.2|41.69|40.9
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|12.2575|12.5|12.5|12.25||13|13.2925|13.075|13.075|15.1175|12.95|13.075|13.6225|17|18.8475|22.75|12.6225|13.005|13.2375|12.97|12.3|12.4975|11.5575|10.3125|10.675|10.5075|10.38|9.755|9.56|9.7525|10.385|10.395|10.225|10.1625|10.235|10.735|11.65|11.85|11.9075|11.525|11.7225|11.75|12.0525|12.425|12.5|13.075|12.825|12.4525|12.5725||12.7525|12.6275|12.925|13.6375|14.6425|14.5525|16.25|16.15|15.9625||16.25|16.695|17.375|17.4325|18.47|17.76|18.1575|17.51|18.25|14.6275|15.6025|18.25|37.5|39.5||39.25|38.75|37.5|34.25|37.5|37.5|37.75|37.5|38.5|35.75|34.5|32.75|33.75|36.75|34.25|34.75|39.5|39|39.5|38|36|39|39.25|39.75|43.75|43.25|44|47.25|47.25|47.5||49.5|52.25|55.75|60.75|65|66.5|66|63.25|64.25|65.25|57.5|57.25|59.25|58|58.5|62.75|63|66.25|62.75|68|66.5|60.25|46.75|47.25|49.75|53|58.5|60.5|58.25|56.25|57.75|64.75|64.5|69.25|71.75|71.75|68.5|73||76|79.25|85|83.5|84.25|85.75|90.5|96.5|99.5|109.75|106.75|104.75|106.75|111.5|107.5|101|99.75|105|109|111.75|108|108|114.75|115||113.75|108|105|103|104.25|107|111.75|112.5|111|119.25|118.75|113.75|105.5|107.5|106.5||105.25|105|102.25|104.75|101.25|88.5|96|98|94.25|93|90.5|87.5|91|95.25|150|154.25|149.5|156|152|161.25||165|164|158|167|163.75|169.5|172|179.75|176|182.25|178|182.25|184|183|191.5|193.5|187.25|190|183|185.5|186.5|189.75|191.75|182.5|182.25|189|188.25|191|204.5|210.5|198.25|201|199.25|194.5|195.25|206.5|199.25|203.25|205|198.75|194|194|195.5|191.75|194.25
02917|24438|/equities/biotime|R2000VALUE|1.3|1.33|1.33|1.3||1.39|1.39|1.41|1.43|1.43|1.45|1.51|1.48|1.45|1.46|1.45|1.45|1.47|1.51|1.59|1.57|1.55|1.56|1.49|1.57|1.71|1.77|1.63|1.58|1.57|1.64|1.62|1.68|1.63|1.63|1.59|1.65|1.68|1.59|1.59|1.64|1.57|1.62|1.62|1.57|1.72|1.64|1.67|1.69||1.57|1.58|1.61|1.43|1.48|1.37|1.35|1.44|1.41||1.36|1.38|1.3|1.25|1.3|1.4|1.53|1.49|1.5|1.41|1.4|1.31|1.23|1.25||1.31|1.25|1.22|1.25|1.25|1.25|1.24|1.2|1.21|1.15|1.12|1.18|1.19|1.29|1.2|1.15|1.19|1.3|1.29|1.2|1.22|1.23|1.26|1.29|1.32|1.18|1.18|1.27|1.27|1.25||1.26|1.32|1.25|1.31|1.37|1.41|1.44|1.55|1.57|1.59|1.54|1.5|1.51|1.48|1.48|1.44|1.38|1.38|1.36|1.41|1.36|1.26|1.21|1.26|1.34|1.4|1.42|1.31|1.28|1.26|1.31|1.35|1.37|1.41|1.44|1.43|1.34|1.41||1.46|1.51|1.57|1.57|1.5|1.5|1.51|1.54|1.45|1.48|1.46|1.42|1.51|1.56|1.58|1.51|1.45|1.51|1.62|1.66|1.57|1.65|1.7|1.78||1.89|1.84|1.88|2.02|2|1.98|2.06|2.07|2.27|2.48|2.45|2.5|2.43|2.46|2.61||2.68|2.63|2.57|2.57|2.12|2.21|2.06|1.84|1.98|2|2.06|2.21|2.3|2.12|2.04|2.17|2.06|2.26|2|1.99||2.16|2.21|2.17|2.29|2.35|2.38|2.44|2.48|2.53|2.46|2.36|2.47|2.52|2.54|2.56|2.61|2.5|2.38|2.28|2.38|2.29|2.34|2.33|2.35|2.32|2.32|2.36|2.28|2.35|2.39|2.38|2.45|2.41|2.4|2.46|2.39|2.54|2.45|2.59|2.52|2.54|2.47|2.67|2.57|2.64
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.8062|9.4859|9.6272|8.7982||8.9395|8.9678|9.1374|9.3917|9.6366|10.0417|10.6728|10.3431|10.2677|10.2772|10.5221|10.9554|10.8895|11.1344|10.9837|10.3996|10.1076|10.1076|9.8344|9.9004|9.8533|9.7214|10.0982|9.5141|9.7025|9.4953|9.4388|9.3634|9.4199|9.4576|9.1185|9.4199|9.8344|9.7402|9.2221|8.9584|8.704|8.9584|8.949|8.6946|9.0526|9.1845|8.8924|9.2975||9.1374|9.241|9.1374|9.3069|9.3634|9.4765|8.6475|8.6475|8.8736||8.6946|8.9301|10.0134|9.4388|9.3446|11.0213|11.2474|11.3039|11.238|10.8989|10.7011|10.5786|10.5974|10.3431||10.4373|9.8909|9.7496|9.1939|9.3446|9.3917|9.5895|9.9286|10.1641|9.7496|9.6743|9.3446|9.4199|9.4388|9.1656|9.7402|9.3823|9.8627|9.4859|9.241|9.2127|9.7685|9.1845|9.0526|9.2221|8.9678|8.9961|9.0997|9.0808|8.7606||8.9395|8.9019|8.3084|8.1483|7.828|7.9599|8.1388|8.3838|8.6758|8.6946|8.5533|8.6664|8.8548|8.4968|8.5439|8.4214|8.3932|8.5062|8.4403|8.6193|8.6758|8.6664|8.299|8.2425|8.4026|8.6475|8.5722|8.2613|7.8845|8.2142|8.478|8.6193|8.2613|8.6946|8.8642|8.7511|8.5722|8.8453||9.3163|9.6366|9.7967|9.4388|8.8642|8.8548|9.1185|9.1468|9.0337|8.8265|8.7135|8.299|8.4214|8.6381|8.4968|8.007|7.9033|8.3461|8.591|8.4874|8.5062|8.6758|8.7511|8.9207||8.9678|8.9301|8.8171|8.9961|8.7794|9.2221|8.8736|8.8077|9.3446|9.0432|8.6381|8.5816|8.704|8.9207|8.9772||8.9866|8.9301|8.6946|8.1012|8.1012|8.0164|8.1765|8.2425|8.2707|8.6475|8.8171|9.1091|8.8359|8.6381|7.9693|7.9316|7.8562|8.3178|8.6287|9.1939||9.4388|9.3258|9.5895|9.6931|9.7591|9.9098|10.2395|10.5503|10.5127|10.1924|10.475|11.0402|10.6069|10.5598|9.9004|9.9192|9.241|8.9207|8.412|7.6961|7.6584|7.8845|8.1294|8.1671|8.412|8.4214|8.4497|8.5062|8.5156|8.4309|8.3743|8.4591|8.3367|8.3178|8.4591|8.591|8.7135|8.8265|9.062|8.7888|8.949|9.1279|9.3446|9.175|9.2316
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|10.14|10.09|10.1|9.82||9.9|9.89|10.19|10.26|10.35|10.4|10.59|10.48|10.19|10.24|10.3|10.25|10.14|10.21|10.55|10.5|10.25|10.3|10.03|10.17|10.03|10.08|9.64|8.76|8.92|8.98|9.03|9.13|9.08|9.25|9.32|9.33|9.45|9.48|9.16|9.23|9.25|9.15|9.14|9.04|8.82|8.87|8.81|9||9.27|9.13|8.98|9.28|9.52|9.41|9.29|9.27|9.51||9.24|9.16|9.65|9.5|9.42|9.46|9.82|9.6|9.45|9.79|9.4|9.8|9.44|9.11||8.87|8.76|8.64|8.42|8.43|8.6|8.81|8.55|9.11|8.99|9.11|9.83|9.51|8.75|8.63|8.72|9.15|9.8|9.65|9.48|9.83|9.98|9.79|9.85|10.05|10.16|10.39|10.58|10.5|10.4||10.4|10.47|10.27|10.42|10.58|10.47|10.4|10.3|10.53|10.59|10.52|10.73|11.03|10.63|10.65|10.89|11.2|11.32|11.31|11.53|11.44|11.6|11.39|11.35|11.45|11.56|11.72|11.5|11.44|11.49|11.68|11.98|12.13|11.99|12.03|11.62|11.74|12.04||12.19|12.09|12.09|11.86|11.72|11.66|11.61|11.96|12.5|12.34|12.35|12.26|12.51|12.68|12.33|12.01|11.99|12.17|12.19|12.59|12.32|12.22|12.38|12.44||12.56|12.63|12.43|12.32|12.2|12.13|12.4|12.44|11.98|11.53|11.34|11.3|11.36|11.25|11.21||11.22|11.04|10.89|10.45|10.53|10.58|10.53|10.47|10.72|11.12|11.22|11.54|11.51|11.46|11.31|10.99|10.73|11.17|11.92|12||12.54|12.56|12.49|12.29|12.33|12.34|11.77|12.34|12.51|12.84|13.08|13.5|13.31|13.34|13.07|13.15|12.91|12.75|12.48|12.55|12.24|12.34|12.46|12.28|12.39|12.5|12.27|12.44|12.34|12.22|12.2|12.31|12.02|12.39|12.56|12.47|12.65|12.45|12.73|12.42|12.8|12.82|13.52|13.04|13.2
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|7.9159|7.9072|7.6994|7.1797||7.708|7.8812|7.8379|7.9765|8.1237|8.0545|8.245|8.1151|8.0891|8.0978|8.2796|8.2883|8.3229|8.4788|8.4702|8.4702|8.3316|8.2796|8.0804|8.3143|8.0718|8.6954|8.7127|8.5308|8.5135|8.4182|8.4615|8.3836|8.1151|8.3403|8.3316|8.4615|8.5654|8.4442|8.3143|8.4269|8.1151|8.1237|8.0112|8.1324|8.4615|8.4355|8.4269|8.7646||8.5828|8.5221|8.4875|8.4529|8.8253|8.73|8.5135|8.3749|8.4962||8.4442|8.3403|8.5568|8.4962|8.5914|8.8079|9.2843|9.4315|9.3189|9.163|9.1804|8.9985|8.8686|8.9725||9.0937|9.0418|8.8772|8.6954|8.6867|8.8686|8.8079|8.8859|9.1284|8.9725|9.0331|9.1197|8.782|9.1977|9.1284|9.267|9.4748|9.622|9.3882|9.2929|9.2237|9.4835|8.9812|8.9119|9.2929|9.241|9.4229|9.5354|9.5181|9.4315||9.6047|9.5181|9.6567|9.6047|9.7866|9.8039|9.8299|10.0031|10.1504|10.0291|10.0637|9.9165|10.1417|9.8645|9.9252|10.0291|9.8386|9.9425|9.7779|10.0811|10.1504|9.9425|9.5008|9.3016|9.8819|11.0424|11.1377|10.8865|10.7912|11.2243|11.2676|11.3975|11.1637|11.4928|11.4754|11.2849|11.0597|11.4841||11.692|11.562|11.7612|11.7093|11.4841|11.614|11.4581|11.692|11.562|11.3802|11.3195|11.3282|11.4668|11.6227|11.5534|11.3888|11.155|11.3109|11.7872|11.8392|11.2762|11.1723|11.4668|11.5014||12.0124|12.1423|11.8565|12.047|12.3502|11.9604|12.0644|12.2636|12.5494|12.5494|12.2895|12.2289|12.1337|12.1596|12.2289||12.5494|12.4801|12.4281|12.2203|12.2549|11.8998|11.7786|11.6054|11.4321|11.4062|11.6054|11.8912|11.8219|11.7093|10.9818|11.0164|10.5574|10.9298|11.2589|11.666||12.0124|12.2116|12.3069|12.4801|12.584|12.6187|12.7486|12.8179|12.8179|12.9304|13.0517|13.1816|13.1989|13.4241|12.9911|12.9045|12.6706|12.9737|12.7312|12.7919|12.61|12.7572|12.8958|12.8179|12.8871|12.9391|13.095|13.1296|13.3288|14.4634|14.2988|14.3421|14.2295|14.3595|14.6453|14.5413|14.5933|14.6626|14.7232|14.6366|14.8704|14.8618|15.1649|15.009|14.8964
02921|1089602|/equities/amalgamated-bank|R2000VALUE|22.73|22.36|22.35|22.02||22.25|22.12|22.5|22.57|22.49|22.77|22.8|22.61|22.31|22.92|23.7|23.93|24.09|24.13|24.14|23.95|23.9|23.68|23.99|23.97|23.93|23.55|23.6|23.23|23.44|23.08|22.65|21.87|21.64|21.39|20.87|20.94|21.3|21.45|20.69|20.38|19.8|20.11|20.41|20.5|20.6|20.33|19.83|19.98||20.19|19.78|19.82|19.88|19.9|20.57|19.86|20.28|20.35||20.02|19.8|20.34|20.11|19.86|20.47|21.1|21.28|21.4|21.3|21.05|21.56|21.01|21.73||19.95|19.51|19.57|19.96|19.83|19.22|19.02|19.49|19.91|19.28|19.29|19.09|19.68|19.6|19.78|19.87|19.68|19.57|18.95|18.44|17.59|18.2|17.35|17.66|17.8|17.78|17.98|18.08|18.19|17.95||17.87|17.77|17.74|17.55|17.185|17.13|17.65|17.99|17.62|17.84|17.97|17.96|18.12|17.82|17.75|17.44|17.5|17.78|17.46|17.28|17.48|17.58|18.15|18.37|17.65|17.26|16.97|16.64|16.47|16.49|16.82|16.615|16.33|17.17|17.39|16.89|17.21|17.04||17.12|17.2|17.52|17.35|17.02|16.71|16.85|16.77|17.3|17.11|17.06|16.55|16.68|16.82|17.01|16.3|17|16.25|16.08|16.4|15.85|15.93|16.48|17.13||17.24|17.08|16.82|17.17|17.1|17.48|17.5|17.02|16.99|16.87|16.77|16.64|16.66|16.71|16.86||16.68|16.37|16.08|15.95|15.74|16.59|16.49|16.23|16.2|16.7|16.73|16.88|16.97|16.92|16.83|17.2|16.87|16.92|17.69|17.11||18.19|17.96|17.73|17.96|18|18.37|18.57|18.89|19.13|19.36|19.65|19.16|19.86|18.78|18.47|18.77|18.79|19|18.36|18.93|17.99|17.89|18.11|17.76|17.59|17.4|17.26|17.11|17.25|17.07|16.85|16.81|16.64|16.66|16.18|16.12|16.34|16.18|16.03|15.82|15.48|15.25|15.72|15.23|14.96
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|97.9|95.8|96.7|94.3||98.5|101|102.8|98.4|98.8|96.9|99.7|106|100.5|99.4|101.3|99.5|99.1|106.8|107.5|103.5|97.6|100.4|100.5|104.9|103.7|100|98.9|97|93.5|97.7|98.2|99.4|97|97.2|98.9|103.6|104.3|102.6|97.1|102.7|100.9|102|101.2|100.2|103.5|102.5|98.4|95.4||92.9|82.7|79.3|82.9|57.8|60.4|59.2|57.2|58.1||52.9|48|47.8|47.2|45.9|45.8|49.3|52.8|54.4|51|50.4|49.2|48.6|50.5||52.4|49.9|50.2|49.8|55.1|55.4|54.9|59|66.3|60.2|57.5|55.2|55.6|55.6|57.1|63.1|64.5|69.6|123.2|125.4|118.8|121|123.4|127.4|139.4|136|139.4|149.1|146.2|145.6||149.9|154.4|148.6|157.3|163.6|165.8|165.5|165.1|171.3|169.7|166.2|169|174.9|172.3|180.6|183.3|175.5|160.3|147.9|155.9|153.1|147.1|140|141.1|142.3|144.5|144.4|140.4|134.1|133|138.1|142.1|145.7|148.5|144.1|137.8|130.4|140.2||143.3|144.2|153.1|152.3|141.9|146.2|147.5|146.8|142.4|141.3|128.1|123.3|125.9|130.2|131.8|125.4|123.5|125.8|126.9|126.2|123|123.2|127.2|131.8||142|133.2|138.5|146.8|138|136.2|143|145.5|153.2|158.1|167.2|163.5|163.3|162.2|157.8||156.9|150|147|147.4|146.1|138.3|128|123.6|133.1|135.5|138.7|147.6|146.6|134.4|137.3|148|141.1|138.6|132.1|136.9||132.4|131.7|143.9|139.7|132.7|128|115.9|84.1|81.9|77.4|74.4|77.6|81.1|85.4|85|84.7|79|80.4|80|79.4|79.5|84.2|88.5|85.9|86.7|87.1|88|83.1|87.4|87.7|87.6|85.6|84.9|83.1|86.7|85.3|86.9|84.4|86.3|86.4|84.9|88.7|89.7|89.2|93.5
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.69|3.79|3.53|3.41||3.5|3.54|3.54|3.49|3.68|3.86|4.02|4.02|3.79|3.86|3.87|3.93|3.91|3.91|4.05|4.01|3.74|4.16|4.08|4.03|4.25|4.12|3.9|3.48|3.21|3.13|3.2|3.21|3.26|3.14|3.15|3.11|3.37|3.29|3.22|3.39|3.32|3.43|3.37|3.2|3.44|3.2|3.1|3.01||2.77|2.95|2.85|2.74|2.835|2.82|2.59|2.4|2.06||1.97|1.91|1.93|2.01|2.12|2.25|2.41|2.38|2.32|1.95|2.05|2.03|1.99|1.96||2.03|1.97|1.92|1.91|1.98|2.1|1.9|1.9|1.9|1.79|1.8|1.78|1.72|1.87|1.76|1.91|2.01|2.21|2.23|2.24|2.27|2.35|2.42|2.44|2.6|2.58|2.7|2.89|3|3||3.1|3.21|3.12|3.19|3.25|3.34|3.24|3.28|3.39|3.27|3.11|3.11|3.24|3.15|3.17|3.29|3.24|3.39|3.21|3.15|3.18|3.05|2.97|2.97|3.21|3.33|3.4|3.18|3.15|3.13|3.16|3.25|3.27|3.18|3.23|3.22|3.2|3.47||3.38|3.2|3.23|3.2|3.05|3.16|3.2|3.29|3.1|3.09|2.9|2.91|2.92|3.01|2.98|2.87|2.77|2.86|2.94|2.99|2.89|2.79|2.93|3.08||3.15|3.07|3.12|3.18|3.25|3.31|3.35|3.28|3.47|3.64|3.38|3.3|3.23|3.3|3.46||3.51|3.47|3.54|3.57|3.63|3.25|3.34|3.24|3.34|3.42|3.54|3.58|3.48|3.27|3.28|3.36|3.45|3.31|3.46|3.77||3.8|3.76|3.88|3.87|3.97|4.04|4.24|4.29|4.41|4.32|4.28|4.28|4.28|4.39|4.57|4.6|4.2|4.17|3.9|3.93|3.86|3.81|3.81|3.89|4.01|3.98|3.98|3.91|4.01|4.06|4.1|4.24|3.94|3.87|3.86|4.02|3.7|3.55|3.71|3.65|3.66|3.75|3.82|3.8|3.89
02924|16836|/equities/orrstown-financial|R2000VALUE|25.48|24.96|25.18|25.02||25.33|25.44|25.73|26.1|26.01|26.07|26.14|25.83|26.31|26.55|27.19|27.18|27.14|27.1|26.91|26.79|26.57|26.5|26.3|26.23|26.18|26.03|26.06|26.01|26.2|25.92|25.92|26.26|26.19|26.4|26.11|26.08|26.18|24.84|24.38|23.99|23.26|23.58|23.92|24|23.97|23.78|23.97|24.39||24.47|24.17|24.17|24.37|24.46|25.21|24.58|24.885|24.81||24.56|24.43|24.48|24.55|24.52|24.77|24.69|25.07|25.33|25.22|24.91|24.75|24.58|24.58||24.53|24.21|23.99|24.02|23.85|23.62|23.52|23.7|23.98|23.68|23.59|23.89|23.78|24.05|23.86|23.65|23.87|24.03|23.41|23.49|23.58|24.25|24.36|24.62|24.7|24.75|24.94|24.71|22.09|22.09||22.09|22.09|22.04|22.04|22.19|22.19|22.19|22.42|22.5|22.7|22.93|22.92|23.21|23.07|23.38|23.22|23.06|23.47|23.25|23.67|23.6|23.57|23.48|23.57|23.54|23.66|23.64|23.5|23.7|23.96|24.03|24.29|23.79|24.42|24.46|23.88|24.17|24.18||24.59|24.74|24.98|25.01|24.55|24.28|24.95|24.67|25.09|24.91|24.68|24.21|24.11|24.77|24.75|24.34|24.53|24.79|25.2|25.05|24.53|24.75|24.92|25.15||25.65|25.21|25.06|25.12|25.54|25.4|25.43|25.2|25.19|25.19|25.2|25.34|25.22|24.66|24.61||24.44|24.3|24|23.54|23.62|24|24.25|23.82|23.52|23.4|23.33|23.92|23.84|23.73|23.79|24.08|23.33|23.4|24.06|24.58||25|24.99|24.36|24.51|24.77|23.94|24.75|24.73|24.55|25|25.13|25.08|25.14|25.02|24.41|24.18|23.92|23.96|23.71|23.9|23.54|23.84|23.73|23.85|23.7|23.78|23.61|23.68|23.88|24.11|23.86|24.17|24.49|24.46|24.25|23.9|24.05|23.95|23.63|23.4|23.65|23.59|23.71|22.99|22.48
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.3|23.79|24.18|24.76||25.12|24.85|24.45|24.5|24.46|24.61|24.18|23.09|23.1|22.41|21.79|21.88|21.87|21.81|21.74||21.51|21.38|21.28|20.54|20.67|21.59|21.49|21.42|20.99|21.56|21.51|21.57|21.5|21.51|20.93|21.22|20.39|20.66|21.2|21.11||22.45|22.62|22.33|21.77|21.94|22.15|22.29|22.46|22.31|22.37|22.05|21.89|22.06|22.02|21.73|22.24|21.58|21.56|20.71|20.92|20.49|21.41|21.19|21.05|20.89|21.29|21.48|21.34|21|20.93|20.39|20.46|20.5|20.89|20.8|20.44|20.65|20.43|20.48|20.28|20.44|20.19|20.55|19.7|19.41
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.26|3.17|3.07|3.14||3.21|3.19|3.19|3.18|3.25|3.35|3.45|3.5|3.61|3.58|3.6|3.72|3.68|3.7|3.68|3.81|3.84|3.82|3.72|3.73|3.69|3.64|3.78|3.84|3.87|3.86|3.94|3.78|3.66|3.66|3.58|3.67|3.65|3.59|3.45|3.37|3.24|3.24|3.21|3.29|3.37|3.47|3.36|3.6||3.65|3.82|3.82|3.9|4.03|3.81|3.84|3.8|4.08||4.07|4.05|4.18|4.14|4.04|4.42|4.46|4.64|5.04|5.07|4.92|4.79|4.85|4.76||4.77|4.56|4.72|4.7|4.65|4.33|4.25|4.12|4.24|4.17|4.03|3.94|4.06|4.07|3.9|4.3|4.29|4.36|4.27|4.14|4.11|4.2|4.23|4.02|4.02|4.28|4.37|4.52|4.52|4.42||4.26|4.03|3.87|3.86|4.08|3.99|3.96|4.13|4.52|4.77|4.76|4.7|4.64|4.76|4.59|4.51|4.57|4.56|4.55|4.5|4.47|4.69|4.55|4.49|4.62|4.52|4.68|4.45|4.28|4.27|4.25|4.4|4.12|4.18|4.33|4.22|4.24|4.42||4.31|4.47|4.28|4.29|4.39|4.11|4.11|3.98|3.88|3.83|3.6|3.56|3.68|3.65|3.49|3.51|3.46|3.24|3.31|3.29|3.34|3.46|3.5|3.58||3.65|3.6|3.69|3.74|3.64|3.72|3.73|3.79|3.94|3.87|3.77|3.63|3.68|3.57|3.67||3.69|3.69|3.62|3.55|3.61|3.58|3.61|3.45|3.56|3.79|3.87|4.06|4.09|4.07|3.59|3.64|3.4|3.62|3.79|3.53||3.59|3.47|3.46|3.44|3.52|3.47|3.48|3.65|3.75|3.73|3.73|3.93|3.83|3.8|4.16|4.39|4.31|4.57|4.46|4.47|4.4|4.55|4.8|4.67|4.71|4.76|4.75|4.69|4.61|4.6|4.76|4.94|5.01|4.91|5.03|5.08|5.15|4.84|5.28|5.17|4.81|5.13|4.94|4.87|4.8
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|29.39|28.96|29.02|28.6||28.84|28.8|29.09|28.92|28.67|29.44|29.83|29.9|30.05|29.94|30.4|31.23|30.51|30.78|30.4|30.49|29.7|29.49|29|29.38|29.17|29.14|28.94|29|29.08|28.68|28.5|28.6|27.82|28.28|28.05|28.07|27.99|27.49|26.74|26.74|25.99|26.2|26.47|26.46|26.87|26.58|26.67|27||27.15|26.97|26.72|27.08|27.42|27.31|27|27.71|27.8||27.61|26.86|27.54|26.94|26.7|26.45|27.32|27.46|27.99|27.9|27.73|27.42|27.31|27.47||27.55|27.03|26.88|26.56|26.22|25.46|25.02|25.12|26.09|25.6|25.67|25.89|25.74|26.4|25.87|25.63|25.94|26.59|26.08|26.19|25.83|26.8|25.76|25.8|26.42|26.59|27.08|27.57|27.29|26.45||26.39|26.59|26.23|26.22|26.25|26.21|26.49|26.39|26.55|26.49|26.81|26.75|27.46|27.13|27.16|27.22|26.81|27.67|27.16|27.55|27.56|27.39|26.95|27.03|26.9|26.98|27.08|26.36|26.36|26.81|27.65|27.58|26.77|27.99|28.42|27.57|27.76|28.22||28.45|28.31|28.84|28.9|28.63|28.52|28.47|28.88|29.72|29.37|28.7|29|28.82|29.31|29.85|29.29|29.36|30.49|31.14|31.51|30.49|30.76|31.32|31.96||32.63|32.49|32.26|32.97|32.96|33.33|33.34|32|31.93|31.98|31.74|31.61|31.72|31.82|31.98||31.61|31.63|31.18|29.71|32.19|29.75|29.53|30.11|29.69|29.97|28.93|29.32|29.04|30.08|30.29|31.25|31.11|31.46|31.85|32.45||31.94|30.42|30.76|29.55|30.11|29.88|30.32|30.47|30.03|29.98|30.06|29.73|30|30.4|29.66|29.77|29.09|29.27|28.02|28.07|27.71|27.65|28.08|28.09|27.79|27.86|27.6|27.8|28.21|28.42|27.93|28.26|28.08|28.3|28.4|28.15|27.89|27.73|27.75|27.55|27.74|27.48|28.05|26.88|26.72
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.84|6.85|7.01|6.9||6.87|6.97|7|7.02|7.1|7.43|7.73|7.63|7.61|7.66|7.99|7.89|7.68|8|7.74|7.8|7.87|7.36|7.14|7.25|7.29|7.3|7.37|7.26|7.49|7.25|7.21|7.3|7.11|7.25|7.19|7.5|7.5|7.5|7.13|7.03|6.89|7.05|7.19|7.16|7.06|7.16|7.15|7.13||7.22|7.42|7.29|7.47|7.55|7.76|6.93|6.77|7.02||6.75|6.81|6.87|6.74|6.81|6.95|7.1|6.89|7.06|7.14|6.55|6.7|6.58|6.63||6.45|6.46|6.38|6.32|6.4|6.28|6.45|6.36|6.75|6.61|6.3|6.29|6.41|5.99|5.78|6.16|6.22|6.28|6.06|5.93|5.77|5.91|5.75|5.71|5.92|5.9|6|6.07|6.02|5.9||5.83|6.03|5.87|5.92|5.97|6.09|5.85|5.9|6.26|6.19|6.37|6.39|6.63|6.49|6.58|6.6|6.52|6.65|6.6|6.63|6.65|6.71|6.33|6.14|6.24|6.46|6.5|6.4|6.21|6.49|6.7|6.91|6.65|6.9|7.02|6.72|6.79|7.08||7.16|7.34|7.5|7.13|6.52|6.34|6.33|6.4|6.43|6.35|5.99|5.92|6.14|6.33|6.21|6.22|5.99|6.21|6.29|6.62|6.53|6.57|6.6|6.66||6.77|6.88|6.92|6.94|7|6.94|6.98|7.14|7.4|7.31|7.29|7.21|7.28|7.27|7.32||7.1|7.04|6.93|6.46|6.59|6.59|6.77|7.11|7.2|7.49|7.57|7.6|7.8|7.76|7.61|7.53|7.26|7.54|8.11|8.38||8.6|8.64|8.64|8.48|8.52|8.26|8.42|8.42|8.52|8.43|8.31|7.42|7.36|7.26|6.98|7.02|6.98|7.08|6.73|6.62|6.43|6.5|6.61|6.68|6.65|6.45|6.31|6.24|6.14|6.15|6.05|6.06|6.1|6.23|6.39|6.38|6.46|6.48|6.52|6.39|6.48|6.47|6.62|6.56|6.53
02930|17140|/equities/comscore|R2000VALUE|43.6|44|44.8|45.4||46|46.4|43.6|43|43.2|42.2|42.2|39.4|39|38.4|40|41|41.8|43.2|44|44.9|44.8|43.6|40.4|42.4|43.2|43.2|41.8|40.4|38.8|40.2|40.8|41.2|41.2|42.2|42.6|43.2|43.2|41.2|40.8|39|38.6|39|38.4|38.8|39.8|39.4|40.8|39.8||40|41.2|39.8|40.6|38.6|40.8|40|38.8|37.6||38.2|37.6|40.8|39|40.4|41.8|43.6|43.6|43.8|43.6|42.4|43.8|38.8|38.6||35|34.2|33.2|33.8|35.2|33.8|34|33.4|33.6|31.2|33.4|31.2|33|35.2|34.8|38|39|41.6|41|40.4|40.4|42|42.2|43|44|45.2|46.8|48.4|51.8|49.8||50.2|50|47.6|47.8|50.2|52.4|55.2|56|58.4|58.2|58.2|57.6|56|53.8|52.8|53.2|54.2|57.2|54.2|55.6|54.8|52.4|50.6|49.4|50.8|53.8|56.2|54.6|51|51.4|51.2|50.8|49.6|52.4|51.8|50.6|48|49.6||52.2|55.2|56.2|57.4|55.4|56.8|58.2|61.4|59|59|59.2|58.2|60|60.8|60.6|58.4|56.2|57.4|59.4|60.4|58.8|60.6|61.8|63.2||64.6|64.4|64.6|67.2|65.6|67.4|69.8|66.2|67.4|67.8|66.8|66.6|67|67.6|69.4||69|66|65.6|64|65.4|62.8|64.2|63.8|66.2|67.4|68.4|70.4|67.8|67.6|66.2|68.6|68|69.4|70.8|71.4||73|73|73.2|75|75.8|74.4|73|72.6|73.8|73.8|75.6|76|72.8|74.8|78.2|79.2|77.6|78.2|78.2|77.8|74.8|73|71.2|68.2|70.2|71.4|71.6|72.8|73.6|75.2|74.6|73|72.4|74.2|74.4|73.4|75.8|76.6|78.2|78|77.4|78.2|78.8|78.6|79.6
02931|16683|/equities/matrix-service-co|R2000VALUE|5.74|5.61|5.67|5.56||5.52|5.5|5.68|5.78|5.91|5.92|5.96|5.82|5.81|5.64|5.5|5.58|5.43|5.44|5.59|5.84|5.77|5.49|5.1|5.25|5.06|4.96|5.19|5.32|5.43|5.54|5.47|5.43|5.38|5.37|5.29|5.33|5.32|5.12|4.89|4.62|4.56|4.54|4.53|4.65|4.76|4.63|4.45|4.58||4.95|5.06|5.17|5.54|5.58|5.42|5.31|5.54|5.45||5.1|5.41|5.95|5.93|6.28|6.46|6.61|6.75|6.63|6.39|6.04|6.06|5.97|6.03||6.11|5.84|5.79|5.52|5.35|5.31|5.65|5.35|5.58|5.01|5.01|5.3|5.11|5.43|6.49|6.54|6.64|6.99|6.69|6.67|6.8|6.82|6.72|6.59|6.9|7.28|7.35|7.23|6.93|6.98||7.03|7.14|6.9|6.99|7.09|7.48|7.47|7.72|8.23|7.99|8.22|8.5|8.66|8.6|8.61|8.43|8.76|8.73|8.72|8.68|8.83|8.51|8.34|8.28|8.52|8.75|8.51|8.44|7.96|7.07|7.03|6.98|6.7|6.94|6.76|6.7|6.43|6.69||6.95|6.99|7.07|6.91|6.51|6.33|6.29|6.45|6.64|6.45|6.47|6.65|7.12|7.48|7.26|6.69|6.94|7.07|7.12|6.86|6.93|7.3|7.79|7.8||8.11|7.96|7.78|7.8|7.68|7.99|8.07|7.72|7.86|7.72|7.52|7.05|6.78|6.84|7.09||7.14|7.1|6.88|6.58|7.05|7.41|7.57|7.59|7.97|8.44|8.46|8.7|8.57|8.58|8.31|8.58|8.26|8.69|9.19|9.36||9.87|9.77|9.45|9.65|10.08|10.47|10.9|10.83|10.58|10.43|10.71|10.59|11.54|10.69|10.5|10.75|10.4|10.52|10.23|10.47|10.51|10.46|10.44|10.31|10.34|10.54|9.88|10.14|10.39|10.53|10.5|10.29|10.22|10.4|10.46|10.23|10.88|10.64|10.82|10.46|10.47|10.58|10.69|10.57|10.44
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.28|5.12|5.22|4.96||5.09|5.04|5.15|5.27|5.36|5.49|5.81|5.6|5.48|5.35|5.46|5.74|5.65|5.74|5.69|5.5|5.44|5.35|5.22|5.25|5.31|5.36|5.51|5.17|5.16|5.19|5.22|5.18|5.11|5.24|5.12|5.27|5.36|5.18|4.89|4.69|4.6|4.69|4.66|4.48|4.48|4.36|4.18|4.34||4.3|4.29|4.32|4.54|4.7|4.63|4.4|4.61|4.73||4.9|5|5.55|5.12|5.11|5.96|6.29|6.61|6.59|6.33|6.03|6.04|5.96|5.8||5.82|5.55|5.32|5.15|5.27|5.31|5.58|5.68|5.77|5.54|5.49|5.44|5.63|5.77|5.58|5.95|6.02|6.19|5.98|5.83|6.06|6.35|6.2|6.14|6.34|6.37|6.11|6.08|6.14|6||5.98|6.03|5.55|5.41|5.41|5.5|5.71|5.95|6.2|6.19|6.18|6.2|6.37|6.13|6.02|5.95|5.98|6.07|5.87|6.07|6.05|5.97|5.89|5.76|5.84|6.04|6.14|5.91|5.7|5.93|5.93|5.98|5.74|5.96|6.2|5.91|5.86|6.02||6.16|6.45|6.45|6.05|5.75|5.92|5.83|5.71|5.64|5.54|5.4|5.28|5.31|5.38|5.35|5.11|5.08|5.16|5.33|5.23|5.17|5.26|5.45|5.62||5.63|5.52|5.35|5.35|5.18|5.32|5.28|5.25|5.41|5.35|5.1|5.15|5.11|5.03|5.12||4.95|4.95|4.77|4.41|4.47|4.46|4.51|4.72|4.66|4.77|4.81|4.82|4.74|4.7|4.45|4.54|4.2|4.36|4.63|4.74||4.9|4.89|4.92|4.95|5.04|5.02|5.07|5.12|5.2|5.3|5.34|5.47|5.49|5.64|5.37|5.59|5.42|5.4|5.08|4.99|4.87|4.85|4.83|4.85|4.9|4.86|4.86|4.9|4.9|4.83|4.77|4.81|4.86|4.72|4.69|4.73|4.81|4.87|5.06|4.85|4.9|5.09|5.19|5.11|5.07
02933|28172|/equities/eros-international-plc|R2000VALUE|0.1101|0.11||0.1||0.1|0.06|0.1|0.42|0.53|0.55|1.1|1.6|1.9|2.05|2|0.5|1.6|1.66|1.7|1.94|1.88|1.93|1.93|2.17|1.96|1.92|1.83|1.61|1.61|1.75|1.89|1.93|1.93|2.1|2.23|2.25|2.28|2.14|2|2.01|2.01|2.08|2.11|2.15|2.44|2.41|2.26|2.39||2.37|2.4|2.2|2.42|2.29|2.14|2.33|2.21|2.21||2.16|2.1|2.57|2.13|2.97|3.99|4.25|3.2|2.99|3.24|3.03|2.48|2.19|1.98||2.07|1.93|1.72|1.46|1.45|1.49|1.6|1.62|1.73|1.49|1.61|1.47|1.45|1.69|1.65|1.59|1.71|1.77|1.7|1.62|1.73|1.78|1.97|2.21|2.39|2.24|2.36|2.65|2.56|2.31||2.53|2.65|2.42|2.59|2.76|2.9|2.95|2.95|2.91|2.71|2.79|2.95|3.06|3.18|3.11|3.27|3.31|3.56|3.67|3.98|3.75|3.75|3.55|3.34|3.46|3.89|4.18|3.6|3.18|3.15|3.37|3.24|3.36|3.17|2.96|2.94|2.86|2.89||3.01|3.22|3.32|3.55|3.17|3.14|3.44|3.37|3.12|4.03|4.124|4.032|4.294|4.592|4.26|5.718|6.014|7.348|5.642|5.2|5.59|5.932|6.202|6.52||7.07|6.266|5.368|5.322|5.2|5.132|5.478|5.432|5.484|5.48|4.794|4.8|4.686|4.516|4.892||5.178|5.052|5|4.518|4.744|4.86|4.72|5.016|5.626|5.116|5.06|5.836|6.798|7.914|7.346|7.282|6.996|7.262|7.94|7.726||8.058|8.168|7.312|8.238|7.542|8.728|10.57|16.726|16.436|17.248|17.018|17.61|17.974|18.372|17.928|18.412|17.294|17.774|16.35|16.378|15.856|16.312|17.364|18.372|15.036|14.818|15.072|14.4|14.802|13.98|15.506|15.922|15.936|15.934|16.938|15.502|15.688|17.3|18.674|18.39|17.592|18.034|18.598|19.662|19.116
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.97|50.95|51.46|50.46||50.91|51.3|51.11|51.76|52.24|52.56|53.35|52.39|52.83|52.91|54.08|55.98|55.76|57.51|55.99|54.91|54.45|54.88|54.63|54.6|54.1|54.44|54.19|54.19|54.68|54.85|54.85|55.35|54|54|54|54.1|54.85|54.2|53.15|54.95|52.04|52.63|52.55|52.84|52.8|53.54|53.38|52.93||53.4|54.08|54.43|55.31|56.48|56.99|53.85|53.15|53.85||54.45|50.61|52.15|51.98|51.4|53.01|53.66|53.6|53.6|53.18|53.47|52.59|52.25|51.35||51.34|51.09|50.71|50.91|51.85|51.69|51.31|52.31|53.5|52.06|52.25|52.32|52.9|52.84|52.78|53.31|53.8|54.34|54.26|54.25|54.25|54.78|53.54|53|53.69|53.69|53.66|54.2|53.55|53.59||53.4|53.33|52.6|52.54|52.75|52.64|52.57|53.1|53.06|53.16|52.91|52.28|53.31|53.28|53.62|52.88|52.12|53.16|51.79|53|50.79|49.92|50.12|50.41|48.84|49.2|48.3|47.75|47.09|50.55|51.8|52.68|50.61|51.2|51.8|50.49|50.94|51.6||51.36|51.81|53.19|53.1|52.21|52.1|52|52.34|52.4|52.15|53.17|52.25|51.54|52.19|51.97|52.32|51.11|50.7|51.59|52.82|52.72|53|53.3|53.22||53.64|53|53.1|53.18|53.18|53.05|53|53.4|53.37|53.05|53.5|53.52|53.3|53.79|53.79||54.65|53.5|53.32|53.35|53.01|54.22|54.51|53|53.29|53.05|53|53.35|53.11|53.47|53|53.59|56.4|52.8|53|53.03||55.5|55.83|54.16|53.3|53.6|52.59|52.65|52.99|52.63|52.4|52.36|52.83|53.1|53.84|52.22|53.1|52.97|53.59|52.38|53.69|53.36|52.7|52.76|52.16|51.35|51.71|50.91|51.7|51.7|52.49|52.09|51.87|50.95|51.28|52.2|51.07|50.17|50.51|50.3|49.85|50.65|49.57|50.64|50.4|50.49
02936|17201|/equities/smith-micro-software|R2000VALUE|20.56|19.28|19.04|18.64||18.8|18.8|19.44|18.48|18.4|18.8|19.76|19.12|18.32|17.12|18.08|18.48|18.88|18.8|18.72|18.72|24.32|24.88|23.6|24.56|23.2|23.52|23.12|21.28|21.84|21.52|20.88|21.28|20.08|20.32|21.36|21.84|22.08|21.12|20.08|19.84|19.76|19.52|19.44|20.16|21.36|20.64|20|19.44||19.12|19.76|19.28|19.68|20.32|21.44|20.64|19.04|18.72||19.04|19.36|20.24|19.76|20.48|21.92|22.96|22.64|23.12|21.2|21.2|21.44|20.56|21.04||21.2|20.4|20.08|19.84|20.24|20.24|20.4|20.24|20.48|19.92|20.64|20.48|20.16|21.12|20.88|22.08|22.64|25.52|24.56|25.36|24.64|24.88|24.08|24.56|26.08|25.44|26.48|27.28|28.16|27.84||29.12|30.72|28.48|29.12|29.28|30|30.96|32.48|31.68|29.84|30.16|30.08|30.08|28.4|25.68|26.16|26.32|26.4|25.84|26.56|25.04|24.16|24|24.16|26.16|30.96|31.68|30.64|30.88|30.8|31.44|32|32.08|33.28|33.68|32.88|31.04|31.84||32.64|32.88|35.28|33.84|32|31.52|32.48|33.68|33.04|32.56|32.4|31.12|32|32.96|33.44|32|30.24|31.2|31.6|31.92|31.6|31.84|32.72|32.8||34.16|34.64|35.92|35.76|35.92|36.56|36.8|37.12|38.96|38.88|39.36|39.36|38.08|39.2|40.24||40.32|40.56|40.56|39.6|40.16|40.32|41.44|40.96|40.72|41.68|41.52|43.2|42.4|42|40.8|42.4|42.8|43.84|44.88|45.04||46.56|46.8|46.8|49.6|48.88|48.64|47.04|47.76|49.12|49.68|47.92|47.84|48.96|48.48|47.6|48.24|46.24|47.04|45.6|45.44|43.92|44.56|44.72|44.48|46.72|46.08|46|45.68|44.72|44.4|44.4|43.52|41.12|39.52|38.96|37.84|38.08|38.56|39.04|38.72|38.88|38.96|41.2|38.24|37.68
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.37|1.35|1.32|1.33||1.31|1.3|1.36|1.4|1.45|1.53|1.59|1.62|1.59|1.58|1.66|1.73|1.77|1.89|1.96|1.93|1.85|1.81|1.7|1.8|1.78|1.8|1.74|1.66|1.64|1.71|1.71|1.75|1.72|1.75|1.91|2.04|2.05|1.95|1.85|1.94|1.98|2.04|1.93|2.02|2.09|2.1|1.94|1.76||1.67|1.64|1.65|1.74|1.82|1.76|1.79|1.76|1.57||1.52|1.42|1.53|1.54|1.69|1.81|2.02|2.01|1.89|1.78|1.93|1.85|1.72|1.85||1.91|1.82|1.79|1.75|1.87|1.92|1.97|1.98|2.08|1.88|1.96|1.93|1.96|2.21|2|2.09|2.29|2.49|2.41|2.33|2.12|2.13|2.06|2.12|2.06|2.01|2.06|2.26|2.33|2.38||2.55|2.63|2.57|2.71|2.77|2.93|3|3.15|3.11|2.87|2.94|2.82|2.99|2.78|2.8|2.86|2.8|2.86|2.88|3|2.94|2.72|2.7|2.72|2.76|2.88|2.9|2.7|2.65|2.9|2.98|3.38|3.64|3.6|3.62|3.59|3.33|3.22||3.26|3.4|3.69|3.71|3.53|3.47|3.64|3.69|3.44|3.56|3.44|3.38|3.5|3.79|3.75|3.47|3.44|3.67|3.84|3.99|3.72|3.93|4.01|4.11||4.3|4.39|4.61|4.43|4.41|4.49|4.65|4.57|4.96|5.08|4.78|4.86|4.73|4.99|4.86||5.2|5.16|5.18|5.11|5.29|5.2|5.43|5.31|5.38|5.36|5.72|5.81|5.71|5.12|5.24|5.63|5.57|5.77|5.73|5.7||5.66|5.75|5.62|5.69|5.86|6.01|6.32|6.37|6.51|6.51|6.7|6.9|7.41|7.52|7.75|7.72|7.63|7.52|7.42|7.45|7.32|7.55|7.6|7.69|7.72|7.69|7.65|7.49|7.7|7.77|7.83|7.87|7.83|7.75|7.63|7.51|7.65|7.7|7.9|7.57|7.5|7.23|7.55|7.4|7.98
02938|17609|/equities/olympic-steel|R2000VALUE|27.21|25.98|25.57|26.36||26.29|25.68|26.32|27.27|29.32|28.73|29.35|27.55|29.21|28.25|28.51|29.45|28.52|29.13|29.02|29.55|29.88|29.86|29.44|30.97|30.73|30.53|29.98|29.71|30.47|29.73|29.01|28.59|27.32|27.49|26.21|26.66|27.19|27.66|26.7|26.4|25.52|26.09|24.96|24.24|24.33|24.43|23.72|24.48||26.03|25.75|25.52|26.22|26.9|26.7|25.51|26.73|27.92||26.67|28.09|31.19|30.52|29.73|31.32|32.26|35.36|37.97|36.18|34.69|35.95|34.5|34.17||36.34|36.4|35.18|34.65|35.45|32.68|34.41|33.45|33.66|31.87|30.85|30.03|30.35|30.93|30.64|33.28|33.42|35.83|35.6|34.1|34.33|35.99|35.87|35.87|36.78|39.7|40.53|42.46|40.72|39.5||39.41|39.29|37.98|37.01|35.02|35.49|35.14|35|36.45|36.56|38.46|36.86|37.1|36.44|37.32|35.38|34.12|34.23|35.83|34.82|34.19|32.65|29.32|28.9|29.24|31.13|30.77|30.07|30.85|33.63|31.07|28.43|27.06|26.77|27.86|25.2|24.36|24.24||24.62|23.96|23.9|23.8|22.69|22.79|22.69|22.85|23.16|21.81|21.8|22|22.7|22.36|21.29|21.05|20.75|20.95|21.25|21.09|21.09|22.34|23.5|23.84||24.57|25.37|25.92|25.39|25.31|25.8|25.25|25.53|24.82|23.7|23.5|23.15|23.19|22.73|22.88||22.61|22.56|22.83|22.21|25.28|22.7|21.91|22|21.84|22.21|22.33|22.54|22.29|21.64|20.8|21.31|20.85|20.35|21.32|22.34||23.27|23.73|23.54|22.95|23.46|23.69|24.37|24.61|25.28|26.3|25.82|26.73|27.4|26.69|27.54|27.46|25.73|27.02|26.97|25.57|25.62|26.77|27.27|25.62|25.06|25.46|24.8|25.26|25.41|25.28|25.57|25.77|25.68|24.83|25.26|24.16|25.22|25.21|25.07|24.36|24.4|24.52|25.03|23.83|23.4
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|4.61|4.85|5.05|5.02||5.01|5.11|5.09|5|5.03|5.15|5.3|5.22|5.22|5.21|5.3|5.34|5.23|5.22|5.34|5.35|5.28|5.27|5.1|5.14|5.08|5.33|5.3|5.4|5.32|5.26|5.39|5.38|5.15|5.11|5.14|5.5|5.43|5.4|5.19|5.44|5.02|5.01|5.04|5.03|5.16|5.15|5.33|5.18||5.01|5.22|5.3|5.39|6.02|5.97|5.49|5.09|5.04||4.87|4.81|4.94|5.04|4.99|4.8|4.95|5.07|5.07|5.06|5.13|5.23|5.22|5.31||5.42|5.23|5.19|5.17|5.37|5.61|5.42|5.54|5.78|5.63|5.51|5.41|5.23|5.26|5.24|5.44|5.52|5.7|5.65|5.72|5.84|6.15|5.9|5.83|6.17|6.02|6.12|6.06|6.02|5.99||6.06|6.23|6.18|6.16|6.32|6.32|6.42|6.66|6.74|6.65|6.66|6.73|6.77|6.42|6.355|6.62|6.48|6.57|6.41|6.3|6.3|6.57|6.36|6.26|6.23|6.28|6.27|6.1|5.93|5.97|6.05|6.21|5.92|6.25|6.03|5.96|5.6|5.66||6.25|6.29|6.49|6.43|6.26|6.36|6.46|6.48|6.42|6.37|6.41|6.5|6.61|6.83|6.94|6.85|6.8|7.05|7.33|7.44|7.31|7.53|7.92|8.17||8.57|8.69|8.63|8.94|9.32|9.22|9.19|9.31|9.66|8.82|8.46|8.11|8.11|8.09|8.02||7.98|8.1|7.9|7.62|7.64|7.56|7.74|7.52|7.48|7.6|7.6|7.94|7.65|7.44|7.18|7.14|7.11|7.14|7.04|7||7.59|7.65|7.98|7.64|7.87|7.85|7.94|8.25|8|7.89|7.75|7.7|7.85|7.94|7.52|7.53|7.3|7.45|7.06|6.88|7.07|7.12|7.17|7.05|7.04|6.98|6.94|6.86|6.88|6.78|6.75|6.48|6.38|6.42|6.38|6.39|6.34|6.2|6.18|6.05|6|5.99|5.98|5.97|6.06
02940|17507|/equities/vera-bradley|R2000VALUE|3.52|3.41|3.44|3.44||3.49|3.64|3.96|4.45|4.45|4.53|4.77|4.65|4.45|4.52|4.64|4.81|4.78|4.83|4.59|4.61|4.58|4.6|4.24|4.37|4.15|4.22|4.15|4.13|4.22|4.19|4.26|4.2|4.22|4.43|4.32|4.55|4.53|4.49|4.3|4.34|4.33|4.21|4.06|4.13|4.35|4.39|4.34|4.34||4.38|4.34|4.53|4.68|4.84|4.88|4.77|4.63|4.67||4.65|4.67|4.76|4.84|4.86|5.34|5.77|5.73|6.27|6.09|6.74|6.85|6.51|6.81||6.56|6.55|5.95|5.85|6.16|5.97|6.06|6.4|6.62|6.41|6.63|6.39|6.125|6.32|6.19|6.14|6.28|6.29|6.2|6.24|6.15|6.41|6.32|6.39|6.63|6.67|6.74|6.92|6.92|6.75||6.88|6.94|6.78|6.74|6.85|6.81|6.83|7.26|7.54|7.47|7.67|7.77|8.07|7.84|7.76|7.78|7.88|8.08|8.16|8.27|8.17|7.95|7.69|7.33|7.05|7.23|7.07|6.79|6.85|7.16|7.45|7.59|7.22|7.56|7.75|7.74|7.58|7.7||7.8|7.87|8.22|8.13|7.75|7.84|8.05|8.21|8.25|8.04|8.08|8.21|8.35|8.39|8.19|7.91|7.85|7.98|8.2|8.19|7.76|7.83|8.09|8.16||8.34|8.44|8.27|8.09|8|8.3|8.49|8.53|8.69|8.59|8.51|8.48|8.52|8.38|8.49||8.54|8.46|8.4|7.96|8.2|8.27|8.69|8.55|8.49|8.31|8.26|8.21|10.11|9.73|9.27|9.65|9.41|9.51|9.84|9.97||10.25|10.58|10.64|10.5|10.8|10.51|10.66|10.7|10.83|10.79|10.7|10.78|10.4|10.6|10.5|10.36|9.98|10.15|9.81|9.81|9.6|9.84|10.11|10.16|10.37|10.07|10.11|10.05|9.89|9.85|9.75|9.7|9.49|9.59|9.61|9.31|9.51|9.58|9.61|9.41|9.98|9.87|10.09|9.81|9.81
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|29.425|29.31|29.01|29.2||29.34|29.6|29.71|29.97|29.97|30.38|30.6|30.31|30.74|31.52|31.1|31.43|31.36|31.37|30.94|30.89|30.83|30.23|30.41|30.71|30|29.94|30.16|30.04|30.37|30.05|29.55|28.43|28.09|28.25|28.25|28.17|28.33|28.27|28.28|27.75|27.51|27.79|28.04|28.16|28.3|28.47|28.76|29||29.04|28.71|28.69|29.07|29.04|28.4|28.74|28.67|28.78||28.35|28.51|29.04|29.08|29.28|29.52|30.02|29.77|30.32|29.83|30.09|30.23|30.04|30.25||30.36|30.27|29.84|29.86|29.13|28.33|28.5|28.74|29.13|28.61|28.83|28.98|29.1|29.22|29.509|29.2499|28.99|29.73|29.25|29.37|29.39|30.17|29.72|29.51|29.88|30.48|30.59|31.08|30.59|30.2||30.54|30.93|30.68|30.64|30.85|30.6|30.07|30.37|30.11|30.92|31|31.32|32.05|31.53|31.4|30.75|30.83|31.23|30.65|30.69|31.26|31.41|31.01|31.68|31.14|31.2|31.45|30.71|30.56|30.94|31.8|31.99|31.16|32.02|32.58|31.83|32.32|32.35||32.32|32.72|33.5|33.4|32.78|32.51|32.84|32.82|33.04|33|33.15|33.33|33.21|33.19|33.22|33.62|33.53|32.83|33.39|34.16|32.26|33.23|33.71|33.78||33.91|33.93|33.76|34.61|34.98|35.28|34.52|34.38|34.27|33.64|33.63|33.98|34.19|33.72|33.61||33.19|32.55|32.61|32.35|32.52|33.5|33.75|32.34|33.17|33.37|33.64|33.48|33.57|33.57|33.3|32.95|32.47|32.46|32.88|33.43||34.61|35.06|34.64|34.56|35.95|34.55|34.84|35.62|35.63|35.4|35.05|34.8|35.49|36.75|35.21|35.88|34.54|34.98|34.46|34.32|33.74|34.49|35.18|35.12|34.91|34.71|34.09|35.31|33.98|34.75|34.35|34.47|34.55|35.01|34.95|34.8|34.56|34.84|34.62|34.61|34.42|34.31|35.02|34.21|33.72
02942|16523|/equities/landec-corp|R2000VALUE|10.15|9.98|9.91|9.87||10.06|10.24|10.5|10.14|10.14|10.19|10.67|10.66|10.67|10.78|11.05|11.16|11.23|11.56|11.57|11.23|11.31|11.02|10.8|10.73|10.42|10.49|10.38|10.38|10.42|10.48|10.43|10.3|10.3|10.34|10.29|10.49|10.74|10.07|9.78|10.04|9.76|9.97|9.7|9.86|10.11|10.32|10.27|10.19||10.12|9.97|10.06|10.09|10.48|10.84|10.61|10.19|10.09||9.88|9.57|9.6|9.55|9.55|9.77|9.9|9.91|10|10.17|9.5|9.49|9.31|9.5||9.87|9.71|9.48|9.24|9.45|9.06|9.17|9.05|9.58|9.06|9.2|9.03|8.91|8.97|8.9|8.84|9.2|9.56|9.53|9.67|9.95|10.19|10.12|10|10.14|10.32|10.5|10.58|10.38|10.23||10.26|10.32|10.41|10.53|10.5|10.73|10.65|11.33|11.61|11.64|11.58|11.42|11.25|11.09|11.26|11.07|11.01|11.05|11.06|10.42|10.91|11.31|11.58|11.36|11.69|11.76|11.82|11.6|11.93|11.74|11.73|11.82|11.6|11.52|11.54|11.31|11.54|11.89||11.84|11.66|11.38|11.66|11.52|11.27|11.29|11.25|10.95|10.75|10.69|10.78|10.97|10.95|10.75|10.45|10.44|10.62|10.94|10.98|10.8|10.84|10.71|10.88||10.96|10.7|10.38|10.25|10.07|10.44|10.76|10.65|10.96|11.02|11.1|11.03|11.18|11.24|11.14||11.01|10.8|10.96|10.73|10.72|10.61|11.05|10.66|9.43|9.26|9.29|9.19|9.13|9.16|9.11|9.13|8.67|7.95|8.25|8.67||9.04|9.43|9.46|9.49|9.53|9.51|9.54|9.54|9.51|9.51|9.67|9.8|9.82|9.74|9.45|9.56|9.39|9.52|9.72|9.64|9.35|9.53|9.4|9.5|9.68|9.51|9.54|9.58|9.81|9.77|9.68|9.63|9.49|9.54|9.58|9.42|9.43|9.14|9.19|9.22|10.28|10.2|10.34|10.22|10.28
02943|48416|/equities/first-bank|R2000VALUE|15.27|15.03|14.9|14.69||14.8|14.8|14.99|15.17|15.21|15.4|15.7|15.53|15.61|15.94|16.37|16.45|16.42|16.66|16.58|16.2|16|15.67|15.41|15.23|15.04|15|15.08|15.01|15.15|15.06|14.65|14.63|13.91|14.27|14.18|14.24|14.36|14.24|13.97|14.11|13.64|13.71|13.84|13.83|13.96|13.89|13.9|14.02||14.15|13.98|13.93|13.99|14.02|14.12|14.02|14.03|14.09||13.78|13.85|14.01|13.86|13.74|13.92|14.24|14.54|14.82|14.74|14.53|14.5|14.26|14.3||14.18|14.04|13.93|13.96|13.83|13.8|13.78|13.96|14.07|13.95|13.94|14.01|14.02|13.97|14.05|14.14|14.12|14.43|14.25|14.2|14.26|14.5|14.19|14.05|14.12|14.31|14.66|14.68|14.27|14.07||14.05|14.1|13.97|14|13.96|14|14.12|14.25|14.25|14.28|14.22|14.15|14.26|14.32|14.25|14.29|14.11|14.32|14.19|14.11|14.15|14.34|14.14|14.11|14.05|14.16|14.16|14.09|14.22|14.5|14.8|14.64|14.3|14.57|14.67|14.28|14.5|14.5||14.55|14.55|14.59|14.3|14.23|14.4|14.28|14.3|14.44|14.18|14.26|14.16|14.23|14.31|14.65|14.43|14.26|14.35|14.81|14.61|13.9|13.88|14.1|14.09||14.42|14.34|14.5|14.45|14.63|14.86|14.8|14.73|14.71|14.64|14.51|14.4|14.54|14.51|14.58||14.24|14.38|14.32|14.07|14.41|14.67|14.63|14.47|14.375|14.42|14.27|14.8|14.72|14.81|14.82|15.06|14.5|14.47|14.75|15||15.6|15.51|15.39|15.39|15.48|15.38|15.5|15.44|15.34|15.25|15.39|14.92|14.94|15.21|14.81|14.72|14.53|14.79|15.04|15.17|14.78|14.9|15.1|15.18|15.11|15.2|15.25|15.04|15.08|15.21|15.29|15.23|15.43|15|14.76|14.48|14.45|14.27|13.57|14.09|14.38|13.68|13.79|13.5|13.53
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.29||6.29|6.26|6.24|6.24|6.24|6.26|6.2|6.11|6.04||5.94|5.93|5.96|5.99|6.01|6.125|6.17|6.17|6.16|6.14|6.15|6.15|6.105|5.92||5.89|5.9|5.83|5.84|5.86|5.81|5.83|5.82|5.86|5.85|5.91|5.87|5.92|5.92|5.94|6.05|6.06|6.07|6.04|6.04|6.09|2.83|2.65|2.65|2.74|2.64|2.69|2.93|3|3||3.3|3.39|3.22|3.22|3.29|3.24|3.23|3.2|3.32|3.26|3.23|3.38|3.59|3.415|3.46|3.6|3.78|3.8|3.66|3.72|3.66|3.33|3.08|3.16|3.36|3.54|3.71|3.56|3.63|3.76|3.92|4.01|4.1|4.44|4.56|4.28|4.18|4.39||4.25|4.3|4.58|4.72|4.7|4.66|4.72|4.86|4.87|4.99|5.07|4.93|5.12|5.17|5.05|4.88|4.85|5.14|5.22|5.4|5.54|5.82|5.83|5.89||5.93|5.95|5.98|6.23|6.1|6.27|6.35|6.31|6.65|6.57|6.7|6.7|6.6|6.48|6.36||5.99|5.88|6.03|5.82|5.81|6.02|6.17|6.3|6.57|6.68|6.86|7.01|7.61|7.02|6.54|6.66|6.32|6.58|6.66|6.54||6.89|6.85|7.09|7.45|7.5|7.54|7.61|7.65|8.01|8.03|7.89|7.74|7.58|7.55|6.98|7.12|6.99|7.15|7.6|7.48|7.39|7.57|7.6|7.78|7.84|7.8|7.65|7.67|7.75|7.84|7.57|7.44|7.28|7.35|7.55|7.3|7.31|7.22|7.4|7.52|7.3|7.2|7.53|7.56|7.84
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.34|2.33|2.44|2.25||2.28|2.32|2.43|2.44|2.5|2.48|2.56|2.46|2.33|2.37|2.61|2.9|3.11|3.15|3.17|3.03|2.77|2.71|2.55|2.63|2.52|2.51|2.5|2.36|2.28|2.26|2.14|2.17|2.13|2.16|2.1|2.13|2.16|2.08|2.04|2.03|2.03|2.11|2.16|2.08|2.13|2.17|2.11|2.17||2.17|2.19|2.24|2.37|2.44|2.45|2.35|2.33|2.29||2.26|2.12|2.31|2.41|2.43|2.78|2.96|3.12|3.41|3.03|2.99|2.96|2.9|3.07||3.13|2.94|2.71|2.62|2.75|2.88|3.02|2.93|3.1|2.82|2.71|2.53|2.57|2.68|3.02|3.3|3.38|3.55|3.54|3.37|3.4|3.5|3.49|3.61|3.81|3.94|4.09|3.9|3.92|3.84||3.99|4|3.74|3.78|3.75|3.91|3.94|4.12|4.27|4.32|4.4|4.41|4.5|4.39|4.48|4.4|4.29|4.39|4.23|4.24|4.27|4.25|4.13|4.13|4.01|4.2|4.28|4.14|3.8|4.03|4.19|4.3|4.25|4.35|4.58|4.56|4.44|4.61||4.74|4.94|4.97|4.96|4.5|4.655|5|5.29|5.1|4.97|4.78|4.97|5.18|5.1|5|4.67|4.67|4.77|4.82|4.77|4.89|5.12|5.26|5.47||5.68|5.82|5.59|5.62|5.55|5.68|5.79|5.85|5.93|5.83|5.6|5.64|5.63|5.87|5.63||5.76|5.7|5.55|5.34|5.53|5.51|5.6|5.64|5.785|5.72|7.08|7.25|7.05|7.08|6.82|7.1|6.72|7.06|7.16|7.2||7.68|7.71|7.85|7.81|8.04|8.12|8.18|8.42|8.42|8.64|8.72|8.89|8.77|8.7|7.74|7.97|7.71|7.81|7.54|7.57|7.57|7.79|7.94|7.89|7.82|7.44|7.44|7.55|7.62|7.68|7.66|7.92|7.85|7.86|7.74|7.78|7.95|8|8.06|7.66|7.89|7.89|8.05|7.93|7.91
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|99.8|94.8|96.8|91.9||97.9|92.8|91.8|91.7|95.9|100|102.7|93.9|89.5|89.5|96.9|109.5|109.9|117.5|118|115.3|111.6|108.8|105|105.4|106.2|105.1|98.9|92.3|86.9|87.2|87.8|82.8|79.1|80.2|77.6|85.2|91.8|86.8|81.4|78.1|78.7|79.2|75.7|69.6|70.5|66.5|61.9|62.5||59.8|59.8|58.6|61.7|62.9|62.5|55.5|55.3|57.3||56.4|54.3|60.1|57.7|59.8|71.6|77.1|80|77.6|70.3|61.3|60.1|57|56.4||55.5|50.7|48.4|48|51.3|50.5|54.4|55.5|58.4|51.3|52.4|48.6|50.7|55.9|60.3|70.3|72.1|76.5|73.2|68.7|70.5|76.4|74.7|75|81.1|81.2|84.9|87|86.8|82.8||83.6|82.2|74.3|73.3|77|81.1|87|95.5|98.9|98.3|102|101.7|102.1|92.5|94|90.8|89.5|90.9|89.3|92.3|90.6|89.6|84.5|80.8|81.8|85.6|83|77.2|72.8|73.1|78.5|83.2|79.6|86.1|86.5|89|83.1|91.7||95.3|99.9|97.8|92.9|82.2|85.4|86.5|84|83|80.5|76.2|73.3|76.5|80.5|77.9|71.4|68.6|78.1|80.9|81.4|85.7|91.8|96.3|106.7||112.7|111.8|108.2|108.8|102.9|104.6|99.5|100.3|105.5|103.3|96|100.3|99.2|103.2|105.8||110.2|111.3|109.8|100.6|101.3|98.4|99.8|99.1|98.4|103|105|108.7|103.6|107.7|98.1|102.1|94.5|106.5|111.8|112.2||126.6|128.1|125.7|124.5|127.6|129.9|132.4|137.3|134.2|132.6|136.8|142.8|147.2|155.9|145.1|153.3|147.5|147.5|141.3|143.1|141.5|129.7|132.7|128.3|131.8|133.2|135.6|136.3|140.9|137|136.4|142.9|141.4|142.5|140.6|140.7|140.3|143.5|157.9|147.2|149.5|156|162.5|157.6|155
02947|15508|/equities/aviat-networks|R2000VALUE|31.55|31.55|31.89|31.55||31.65|32.1|31.3|32.07|32.17|32.6|33|32.72|32.37|32.29|33.18|33.87|33.3|33.58|33.55|33.5|32.03|32.5|31.5|31.55|31.7|31.74|31.33|29.95|29.63|29.38|29.29|29.11|28.65|27.6|27.93|28.36|28.11|27.1|26.79|26.08|25.71|25.94|25.87|25.45|26.13|26.73|26.42|24.99||25.09|25.04|24.84|26.29|25.38|25.92|25.85|25.86|25.89||25.59|25.03|25.83|24.91|24.89|27.77|28.67|29.16|29.09|28.95|29.15|29.95|29.53|29.32||29.91|29.56|29.17|28.2|29.28|29.74|28.73|28.18|29.9|28.87|29|27.66|27.25|28.47|28.4|30.01|30.16|31.67|31.26|31.14|29.9|30.66|30.15|30.72|31.4|31.3|31.82|32.54|32|34.3||34.06|30.71|29.91|29.63|29.06|28.88|28.82|28.73|29.77|30|30.77|30.19|30.92|29.83|28.99|28.95|28.72|29.14|28.94|29.15|29|28.08|26.97|27.03|26.87|27.57|27.97|27.05|26.63|26.72|27.93|28.81|28.11|28.3|27.42|25.92|27|27.86||28.89|28.91|29.78|29.7|28.35|28.5|29.4|30.16|28.87|28.63|29.49|29.74|30.92|29.39|29.02|28.63|28.14|29.04|28.99|28.84|28.21|29.29|29.32|29.21||31.46|31.8|31.93|31.47|30.83|31.4|31.54|31.88|33.4|33.26|32.08|32.11|31.9|31.67|32.8||31.68|31.27|31.42|29.94|30.35|30.31|30.99|30.32|31.07|31.61|31.88|31.31|30.93|29.37|29.47|30.81|30.27|31.34|30.34|30.51||31.43|31.38|30.91|30.13|30.54|31|32.05|32.01|32.24|31.91|31.07|32.22|32.18|32.25|32.19|30.97|30.73|29.93|28.6|29.41|28.83|29.7|30.03|29.24|30.03|30.33|30.3|30.48|30.45|30.67|30.08|30.24|33.57|33.72|36.03|35.06|34.44|33.4|33.6|32.86|32.74|33.27|34.66|33.76|33.93
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.4243|10.387|10.4803|10.471||10.639|10.751|10.7416|10.807|10.9656|10.9563|11.0776|11.0216|11.1056|11.2923|11.5069|11.5629|11.4602|11.6189|11.6842|11.7962|11.6282|11.5349|11.4042|11.2363|11.9455|11.2549|11.4136|11.3949|11.4976|11.3856|11.4136|11.0589|11.0029|10.9096|10.9749|11.1056|11.1616|11.2176|10.863|11.0309|10.9003|10.8443|11.1243|11.2643|11.2643|11.4696|11.8242|11.7869||12.2068|11.9082|11.7215|11.7122|11.8989|11.9175|11.7682|11.7029|11.8429||11.5162|11.5536|11.7029|11.7402|11.7215|11.7869|12.1042|12.0295|12.1602|12.1322|11.5629|11.5442|11.2923|11.3669||11.4416|11.3202|11.1429|11.1989|11.0496|10.6856|10.835|11.0216|11.3856|11.2363|11.2456|11.2363|11.0963|11.2083|11.0496|11.0216|11.1429|11.3669|11.0496|11.0123|10.919|11.0123|11.0029|10.9936|11.3109|11.2643|11.4602|11.4509|11.4042|11.3856||11.2456|11.2643|11.2736|11.2549|11.2363|11.4416|11.6189|11.7495|12.1695|12.3282|12.1788|12.4401|12.7015|12.4495|12.6361|12.6175|12.6548|12.9254|12.9348|12.9254|13.1214|12.9721|12.6735|12.6081|12.8134|12.8041|12.9348|12.8134|12.8694|12.5988|12.8228|13.1494|12.7948|12.9441|12.7108|12.3188|12.1975|12.3282||12.4028|12.3935|12.4121|12.3282|12.1788|12.1322|12.1695|12.1508|12.1602|12.2628|12.1975|12.1975|12.4215|12.5521|12.6268|12.5615|12.4495|12.3095|12.3935|12.3841|12.1228|12.3002|12.4028|12.5428||12.6921|12.5428|12.3095|12.5521|12.6268|12.6175|12.3375|12.4401|12.3562|12.2535|12.3188|12.3655|12.4681|12.3375|12.3562||12.3468|12.2068|12.0855|12.0388|12.1042|12.2255|12.5055|12.1602|12.4401|12.4961|12.6828|12.8134|12.6268|12.4121|12.2722|12.2908|11.9082|12.0388|12.1882|12.1415||12.3002|12.6921|12.8881|13.1307|13.1307|13.1121|13.5134|13.3827|13.2427|12.9721|13.0188|13.0561|12.9348|13.0934|12.5801|12.5615|12.4588|12.4588|12.2162|12.1695|12.0108|12.1322|12.1415|12.2068|12.1602|12.2535|12.1788|12.1508|12.6081|12.4121|12.3468|12.5055|12.7388|12.8788|13.0281|12.8321|12.7948|12.9534|12.8881|12.7668|12.8974|12.8601|13.0468|12.9068|12.8974
02949|1129463|/equities/acamar-partners-a|R2000VALUE|0.3988|0.3996|0.3982|0.387||0.3969|0.4|0.4|0.4101|0.4289|0.437|0.45|0.4419|0.4435|0.457|0.4782|0.5127|0.5395|0.5547|0.5741|0.6|0.6281|0.6669|0.566|0.6228|0.6|0.539|0.4928|0.4691|0.4536|0.4175|0.4352|0.41|0.3841|0.42|0.4232|0.463|0.4815|0.4512|0.4467|0.4238|0.4119|0.4135|0.4215|0.4589|0.4309|0.443|0.4087|0.4134||0.3966|0.3935|0.4182|0.414|0.45|0.4698|0.463|0.4758|0.4886||0.5078|0.462|0.4851|0.4697|0.4605|0.4877|0.5142|0.57|0.6219|0.5886|0.5441|0.5324|0.5171|0.558||0.6126|0.5539|0.5268|0.4866|0.5271|0.568|0.5543|0.5901|0.6319|0.6074|0.6063|0.6188|0.64|0.7738|0.7627|0.8212|0.857|0.9376|0.9005|0.927|0.8879|0.9308|0.918|0.91|0.9747|1.01|0.9404|1.03|1.07|1.01||1.04|1.09|1.05|1.1|1.16|1.16|1.23|1.25|1.36|1.37|1.37|1.41|1.48|1.44|1.48|1.56|1.57|1.61|1.59|1.64|1.68|1.72|1.76|1.6|1.67|1.76|1.77|1.69|1.67|1.69|1.87|1.98|1.92|2.02|1.99|1.92|1.71|1.86||1.94|2|2.09|2.06|1.84|1.79|1.88|1.99|1.94|1.91|2|1.93|2.12|2.19|2.03|1.82|1.71|1.8|1.93|1.98|1.9|2|2.11|2.1||2.08|2.1|2.15|2.23|2.15|2.23|2.18|2.28|2.47|2.54|2.27|2.38|2.29|2.37|2.44||2.6|2.49|2.47|2.39|2.56|2.5|2.64|2.67|2.82|2.94|3.01|3.16|3.02|2.95|2.84|2.97|2.81|2.96|3.04|3.16||3.11|3.06|3.12|3.24|3.23|3.33|3.59|3.56|3.67|3.69|3.73|4.17|3.91|3.9|3.81|3.84|3.93|3.96|3.6|3.57|3.52|3.63|3.75|3.68|3.86|3.74|3.78|3.65|3.7|3.75|3.71|3.6|3.56|3.6|3.62|3.59|3.66|3.65|3.81|3.81|3.76|3.95|4.25|4.06|4.12
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.58|9.49|9.5|9.42||9.45|9.53|9.52|9.56|9.6|9.66|9.77|9.73|9.93|10.03|9.79|9.91|9.85|9.91|9.8|9.75|9.57|9.44|9.51|9.5|9.47|9.48|9.52|9.52|9.6|9.3|9.24|9.28|9.25|9.19|9.15|9.18|9.2|9.12|8.94|8.93|8.72|8.73|8.74|8.75|8.75|8.79|8.79|8.76||8.79|8.84|8.79|8.95|9.02|9.01|8.91|8.85|8.86||8.68|8.7|8.75|8.63|8.61|8.78|8.82|9|9.12|9.13|9.22|9.28|9.27|9.27||9.23|9.24|8.98|9|8.87|8.96|8.92|9.01|9.13|8.99|8.97|8.99|8.89|9.02|9.01|8.85|8.83|8.92|8.81|8.74|8.75|8.78|8.71|8.79|8.84|8.9|9.02|9.16|8.99|8.84||8.84|8.86|8.84|8.85|8.87|8.86|8.93|8.96|8.98|8.98|9.01|9.03|9.18|9.17|9.18|9.13|9.11|9.26|9.21|9.22|9.22|9.24|9.19|9.31|9.17|9.17|8.98|8.91|9.02|9.1|9.13|9.12|8.9|9.18|9.27|9.07|9.19|9.31||9.32|9.32|9.4|9.44|9.21|9.11|9.16|9.09|9.38|9.22|9.12|9.07|9.04|9.08|9.04|9.07|9.09|9.2|9.33|9.28|9.14|9.07|9.18|9.37||9.41|9.45|9.42|9.4|9.3|9.32|9.21|9.11|9.01|8.87|8.82|8.79|8.83|8.84|8.85||8.81|8.71|8.77|8.65|8.72|8.79|8.73|8.61|8.56|8.58|8.51|8.58|8.64|8.74|8.54|8.58|8.46|8.42|8.52|8.59||9.02|8.98|8.91|8.81|8.8|8.73|8.77|8.8|8.76|8.79|8.76|8.76|8.83|8.72|8.58|8.65|8.53|8.57|8.4|8.4|8.32|8.41|8.4|8.45|8.28|8.36|8.23|8.14|8.14|8.1|8.07|8.13|8.11|8.12|8.13|8.1|8.13|8.05|8.14|8.03|8.04|7.97|8.05|7.77|7.7
02951|29685|/equities/teekay-corp|R2000VALUE|3.6|3.56|3.44|3.5||3.44|3.39|3.49|3.48|3.6|3.55|3.59|3.6|3.54|3.59|3.62|3.7|3.7|3.68|3.65|3.63|3.37|3.33|3.41|3.37|3.34|3.22|3.21|3.23|3.17|3.14|3.14|3.18|3.02|3.04|2.89|2.88|2.94|2.92|2.78|2.69|2.6|2.61|2.61|2.69|2.78|2.77|2.67|2.79||2.84|2.88|2.88|2.93|3|2.92|2.89|2.96|3.09||3|3.07|3.12|3.15|3.15|3.32|3.3|3.42|3.52|3.5|3.46|3.42|3.49|3.38||3.46|3.4|3.48|3.37|3.4|3.3|3.35|3.27|3.38|3.39|3.18|3.18|3.33|3.23|3.11|3.34|3.35|3.44|3.34|3.26|3.24|3.39|3.21|3.11|3.12|3.2|3.34|3.43|3.45|3.52||3.53|3.5|3.37|3.47|3.48|3.3|3.2|3.2|3.19|3.25|3.17|3.15|3.13|3.16|3.27|3.18|3.27|3.26|3.31|3.28|3.2|3.09|3.06|3.06|3.15|3.22|3.18|3.34|3.4|3.26|3.39|3.4|3.33|3.37|3.39|3.32|3.18|3.11||3.08|3.1|3.1|3.1|3.11|3.16|3.13|3.17|3.16|3.17|3.13|3.11|3.17|3.18|3.1|3.12|3.12|3.09|3.22|3.21|3.19|3.5|3.56|3.59||3.56|3.51|3.37|3.33|3.3|3.3|3.28|3.22|3.3|3.29|3.14|3.09|3.1|3.16|3.24||3.22|3.21|3.15|3.07|3.11|3.13|3.15|3.16|3.23|3.3|3.29|3.38|3.34|3.22|3.19|3.24|3.2|3.32|3.27|3.27||3.42|3.42|3.44|3.4|3.46|3.5|3.54|3.57|3.57|3.64|3.63|3.75|3.66|3.59|3.6|3.74|3.55|3.63|3.54|3.56|3.55|3.62|3.73|3.68|3.7|3.76|3.74|3.67|3.51|3.5|3.46|3.51|3.57|3.66|3.76|3.72|3.81|3.76|3.75|3.66|3.62|3.68|3.73|3.5|3.44
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.51|12.5|12.51|12.51|12.48|12.49|12.47|12.48|12.48||12.48|12.48|12.49|12.49|12.47|12.48|12.48|12.48|12.51|12.46|12.49|12.49|12.46|12.49|12.47|12.51|12.5|12.46|12.46|12.47|12.46|12.48|12.47|12.49||12.48|12.48|12.47|12.47|12.5|12.47|12.46|12.5|12.45|12.45|12.45|12.44|12.46|12.48|12.45||12.51|12.44|12.45|12.42|12.43|12.43|12.43|12.44|12.47|12.5|12.5|12.51|12.48|12.51|7.53|7.54|7.34|7.66|7.74|7.96||8.08|8.12|8.22|8.27|8.32|8.44|8.47|8.58|8.5|8.53|8.66|8.67|8.58|8.7|8.43|8.39|8.3|8.49|8.34|8.36|8.35|8.46|8.53|8.5|8.49|8.54|8.69|8.66|8.67|9.38|8.96|9.12|9.02|9|9.12|8.92|8.74|8.8|8.9|8.73|8.81|8.87|9.06|8.85|8.76
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.49|26.53|26.52|26.49|26.47|26.48|26.48|26.44|26.43||26.42|26.4|26.4|26.42|26.44|26.39|26.4|26.4|26.39|26.44|26.38|26.38|26.37|26.41|26.35|26.36|26.34|26.32|26.3|26.35|26.32|26.34|26.33|26.32||26.35|26.35|26.26|26.25|26.37|26.33|26.22|26.24|26.22|26.35|26.25|26.26|26.35|26.21|26.24||26.18|26.24|26.16|26.15|26.15|26.16|26.17|26.2|26.14|26.22|26.23|26.24|26.14|26.01|26.04|26.2|26.22|26.34|26.5|26.52||26.62|26.5|26.33|26.27|26.44|26.35|26.33|26.44|26.33|26.51|26.45|26.45|26.49|26.63|26.47|26.51|26.49|26.5|26.5|26.63|26.55|26.67|26.66|27.05|26.61|27.09|26.9|27.38|27.36|26.95|27.25|26.72|26.87|25.89|25.33|24.82|25.76|25.32|24.57|24.6|24.95|25.4|26.94|26.71|26.62
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|9.5105|10.6737|12.7947|12.6579||13.2737|13.1368|13.9579|13.6158|13.821|14.1631|14.8474|13.6842|12.8631|12.7263|13|13.4789|13.4105|13.6842|14.3684|13.4789|13|13.8895|13.3421|13.4789|13.6842|13.6158|13.1368|13.4105|12.7263|12.2474|12.2474|12.521|11.8368|12.1789|12.3842|11.2895|10.2632|9.921|9.5789|8.621|8.2105|8.2789|7.9368|8.0737|8.8263|8.7579|8.0737|8.1421||8.0737|8.0053|8.0053|7.7316|8.0737|8.5526|8.621|7.8684|7.6632||7.1842|7.0474|8.0053|8.6895|9.3053|9.921|10.2632|9.9895|10.1947|9.3053|8.3474|8.4842|8.2105|8.2789||9.5105|8.8263|8.3474|7.7316|8.2789|8.3474|8.3474|8.8263|8.621|8.2105|8.1421|7.6632|7.3895|7.7316|8.0737|8.7579|9.4421|9.9895|9.6474|9.7158|9.7158|9.9895|9.8526|10.2632|10.4684|10.5368|10.5368|11.0842|11.3579|10.9474||11.5631|12.1105|12.1105|12.3842|12.3842|13.1368|13.5474|13.0684|14.9158|11.3579|11.1526|11.5631|11.8368|12.0421|12.521|12.7947|12.8631|13.3421|13|14.1631|12.7263|12.3842|11.7684|11.221|11.9737|12.7947|13.2737|12.6579|12.3158|12.1789|13.2053|13.2053|12.5895|12.4526|12.521|12.7263|11.4947|12.1105||12.1105|12.521|13.2053|13.2737|13|13.5474|14.0947|13.9579|13.9579|13.8895|14.0947|13.6158|14.2316|15.4631|15.4631|14.2316|14.2316|14.7105|14.9158|15.3263|15.1895|14.7789|15.5316|16.1474||16.6947|17.6526|17.8579|18.4052|17.9263|17.5158|17.0368|17.2421|17.6526|18.3368|17.7895|18.4052|18.1316|18.6105|19.0895||19.7052|19.9105|19.7737|19.6368|20.5263|18.4737|19.6368|19.7052|19.7052|18.4052|18.5421|20.2526|18.8842|18.6789|18.4052|18.3368|18.7474|20.5263|18.5421|18.4052||19.2947|20.2526|20.9368|25.6579|26.1368|26.4789|27.4368|27.6421|28.2579|28.6684|28.6|29.0789|29.6263|29.8316|29.2158|29.3526|27.3684|27.0947|26.3421|25.5895|25.5895|26.2737|26.4789|26.2052|26.8895|27.1631|27.0263|26.7526|27.0263|27.7789|27.1631|26.7526|26.4789|26.6158|26.9579|27.1631|26.6842|26.8895|27.4368|26.821|26.821|26.6842|28.4631|28.4631|28.6684
02955|16946|/equities/powell-industries|R2000VALUE|23.51|23.61|23.65|22.86||23.86|23.53|24.66|24.44|25.07|25.51|26.67|25.84|26.13|26.35|26.57|27.02|26.66|26.83|27.45|27.45|26.83|26.9|25.95|26.48|25.89|26.15|25.94|24.67|24.99|23.96|24.58|24.68|24.24|24.12|23.93|24.24|24.43|23.64|22.87|22.66|22.09|21.95|22.37|22.74|22.89|22.7|22.17|23.12||23.36|23.37|23.22|23.76|24.43|24.51|23.75|23.75|23.22||23.14|23.41|25.12|25.07|25.38|27.09|28.65|29.22|29.44|28.58|27.59|27.51|27.22|26.88||26.38|26.18|25.77|25.46|25.43|25.08|24.99|25.82|25.78|25.5|25.43|26.06|25.53|25.9|24.69|23.11|23.23|23.04|19.81|19.77|19.3|19.71|20.05|20.42|20.71|20.59|20.53|20.54|20.25|19.74||19.5|19.49|19.08|18.91|19.39|19.49|19.59|19.42|20.17|20.07|19.42|20.22|21.27|20.06|20.35|20.26|20.14|20.13|20.66|21.17|21.25|20.95|20.78|20.73|21.24|21.99|22.32|22.02|22.28|21.15|20.56|21.05|20.57|21.14|21.02|21.39|21.41|22.4||22.54|22.55|23.27|23.33|22.88|23.1|22.36|23.91|29.03|29.1|27.86|28.64|28.61|29.32|29.86|29.97|29.99|29.65|29.93|28.03|25.73|25.78|26.76|28||28.64|28.05|28.23|29.14|29.5|29.16|29.81|29.69|30.52|29.75|29.49|29.41|29.64|29.57|29.5||29.51|28.82|28.73|27.73|27.38|28.67|29.27|28.34|29.27|28.51|28.56|28|25.51|25.07|24.32|24.49|23.9|24.42|25.16|26.1||27.17|27.47|27.16|26.85|27.62|27.37|27.45|27.56|27.64|28.27|28.07|28.22|28.44|27.84|26.83|27.03|26.22|26.55|25.86|25.98|25.51|25.94|26.2|25.96|25.82|25.68|25.58|25.53|26.76|26.45|26.04|25.23|25.59|25.96|25.87|25.43|25.44|25.36|24.93|24.57|25.38|25.38|25.85|25.05|25.04
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|38.7|39.24|38.52|39.24||39.24|41.04|42.12|42.12|48.06|51.12|54.18|50.76|47.88|43.74|44.46|48.24|50.04|52.02|52.02|49.68|51.3|51.48|44.1|52.92|53.46|51.66|46.98|39.42|37.98|38.7|41.58|43.2|41.76|43.56|42.3|45|42.12|40.86|39.96|41.04|41.76|41.94|38.52|37.44|40.86|38.7|35.46|34.74||32.94|35.46|35.46|34.92|35.64|36.54|40.5|36.9|34.74||32.22|32.04|33.84|33.66|34.92|38.7|41.22|39.96|39.96|32.04|31.68|27|26.1|26.46||27.18|26.1|25.74|25.02|26.64|27.9|29.7|25.38|27.18|25.92|25.2|28.26|28.98|33.12|30.06|33.66|35.28|33.84|32.22|30.6|29.88|30.42|28.98|29.88|32.76|32.04|32.04|34.56|36.9|36.9||37.8|38.16|39.78|42.12|44.1|45.18|45.72|51.84|56.16|53.64|54.72|54.36|56.88|55.26|55.08|57.96|58.68|62.64|60.48|60.48|62.82|56.52|52.74|54|56.88|58.68|61.74|56.88|55.8|54.36|58.68|64.62|63.9|62.82|49.68|48.78|50.22|46.8||69.48|69.66|72.18|71.64|66.42|67.68|70.74|74.7|70.74|73.62|71.1|66.24|67.32|70.2|66.96|56.52|54.54|60.48|62.46|62.46|60.66|63|62.46|62.28||66.42|65.7|64.8|66.24|66.24|62.82|63.54|64.98|68.94|75.06|65.52|66.24|67.14|67.86|71.46||74.52|73.26|73.8|73.8|75.24|68.76|76.86|78.66|79.38|79.74|83.88|89.64|88.38|80.1|81.18|87.3|85.86|90.9|93.06|93.96||95.58|93.6|91.98|93.06|94.68|98.46|102.96|98.82|102.96|105.66|108|110.88|114.84|115.02|115.56|113.4|109.08|108.18|103.14|101.52|99.54|104.04|104.94|108|109.44|109.44|110.16|108.72|111.6|111.42|111.6|118.26|116.82|116.28|119.16|117.36|122.22|129.06|140.04|141.66|139.86|145.44|154.8|155.52|156.78
02957|20915|/equities/brt-realty-trust|R2000VALUE|23.17|22.71|23.05|23.01||23.27|23.5|23.87|23.75|23.99|24.33|24.9|24.57|24.24|24.43|24.91|25.3|24.96|24.29|24.94|25.35|23.76|23.87|23.2|22.02|22.07|22.25|22.45|22.36|22.53|22.99|22.77|22.27|22.67|22.86|22.89|23.07|23.46|23.19|22.79|22.75|22.11|22|21.94|22.01|22.12|21.81|22|21.85||22|21.49|21.36|22|21.88|21.9|22.08|22.22|22.13||21.59|21.42|22.01|20.71|20.6|21.84|22.03|22.51|22.8|22.59|22.76|22.74|23.11|22.91||23.15|22.06|21.82|21.31|20.74|20.53|20.09|20.13|20.82|20.78|20.57|20.09|19.89|18.91|19.57|20.53|20.82|21.73|21.72|21.23|21.89|22.77|22.16|22.1|22.59|23|23.61|24.45|23.9|23||23.09|23.44|22.64|22.65|22.82|23.48|23.85|24.13|24.16|25|23.97|24.12|24.18|24.04|24.17|23.81|23.8|24.63|24.24|23.89|23.44|23.21|22.96|23.15|22.91|23.42|23.18|23.01|22.99|23.18|22.61|22.38|21.86|22.01|22.67|22.31|22.34|23.54||23.57|23.28|23.77|22.21|22.15|22.5|21.46|20.54|20.59|21.16|20.76|21.2|21.46|21.76|22.19|21.48|20.94|21.41|22.19|22.03|21.29|20.13|20.55|21.1||21.39|21.25|21.46|21.05|21.37|22.68|22.96|22.96|23.22|23.28|23.99|23.44|22.73|22.61|22.59||22.64|22.05|21.63|19.51|18.35|18.97|19.14|19.18|19.66|19.25|19.48|20.01|19.63|19.28|19|19.02|18.69|18.82|18.86|19.08||19.89|19.4|19.37|19.44|19.5|19.7|19.67|20.08|19.86|20|20.09|20.29|20.86|20.92|20.05|20.01|19.87|19.93|19.9|20.2|19.77|19.92|19.94|19.83|19.56|20.01|19.87|19.95|19.91|20.05|19.95|19.59|19.15|19.21|19.43|19.3|19.11|19.32|19.47|19.28|19.32|18.98|19.14|19.11|19.46
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.34|15.06|14.91|14.55||14.57|14.83|14.85|15|15.21|15.32|15.42|15.53|15.65|15.86|16.19|16.4|16.4|16.76|16.72|16.61|16.39|16.45|16.59|16.39|16.36|17.04|17.14|16.71|16.8|16.88|16.79|16.21|16.3|15.9|15.74|15.52|15.6|15.63|15.4|15.21|14.79|14.55|14.7|14.96|15.14|14.99|14.86|15.03||15.15|14.9|14.86|14.97|15.04|15.18|14.48|14.39|14.35||14.36|14.32|14.76|14.32|14.72|15.18|15.65|15.74|16.05|15.58|15.81|16.02|15.72|15.9||15.79|15.33|15.19|15.13|15.17|14.96|15.01|15.33|15.54|15.19|15.12|15.21|15.79|15.99|15.96|16.51|16.59|16.95|16.49|16.52|16.83|17.4|16.95|17|17.39|17.39|17.67|17.78|17.59|17.23||17.31|17.29|17.07|17.15|17.44|17.49|17.29|17.08|17.16|17.22|16.82|16.99|17.32|16.94|17.07|17.41|17.8|17.83|17.93|16.93|17.75|17.65|17.94|17.79|18.17|18.22|18.32|18.04|17.96|18.19|17.88|17.77|17.3|17.45|17.74|17.25|17.09|17.78||17.44|17.64|17.79|17.44|17.22|17.52|17.56|17.74|17.5|17.73|17.8|17.85|17.96|18.04|17.88|17.32|17.01|16.99|17.32|17.19|17.04|17.47|17.54|17.79||18.1|18.41|18.62|18.66|18.81|19.18|19.39|19.29|19.65|19.66|19.8|19.58|19.4|19.13|19||18.59|18.43|18.2|18.22|18.36|17.75|17.75|17.8|17.8|17.76|17.83|18.07|18.05|17.8|17.76|17.91|17.32|17.35|17.61|17.54||17.79|17.51|17.72|17.7|17.95|18.09|17.7|19.63|19.38|19.82|19.99|20.17|20.21|20.11|19.38|19.67|19.32|19.45|19.43|19.27|19.9|19.94|19.52|18.95|19.01|18.84|18.72|18.56|18.86|18.4|18.84|18.82|18.91|18.7|18.51|18.2|17.98|18.24|18.53|18.64|19.05|18.64|18.38|18.63|18.99
02959|949628|/equities/xbiotech-inc|R2000VALUE|4.13|4.25|4.2|4.06||4.06|4.01|4.01|4.13|4.16|4.3|4.68|4.62|4.63|4.51|4.58|4.8|4.8|4.96|5.09|5.14|5.08|5.2|5.16|5.29|5.26|5.28|5.2|5.06|5.09|5.17|5.15|5.22|5.13|5.13|5.3|5.45|5.43|5.29|5.27|5.22|5.12|5.32|5.18|5.45|5.83|5.8|5.88|5.79||5.64|5.63|5.77|5.98|5.96|5.86|6.26|5.89|5.63||5.13|5.26|5.66|5.26|5.62|5.67|5.88|5.97|6.22|5.75|5.97|5.63|5.21|5.5||5.59|5.44|5.61|5.47|5.8|5.61|5.72|5.62|5.96|5.58|5.75|6.22|6.04|6.66|6.36|6.96|7.31|7.94|8.03|7.72|7.76|8.43|7.24|7.25|7.47|7.69|7.8|8.09|8.19|8.2||8.33|8.67|8.49|8.59|8.73|8.9|8.91|8.99|9.2|9.1|8.64|8.75|9|9.16|8.87|9.18|9.3|9.54|9.38|9.58|9.61|9.15|9.01|8.97|8.98|9.21|9.33|9.15|9.24|9.41|9.48|9.72|9.43|9.86|9.86|9.8|9.44|10.13||9.74|9.61|10.07|10.23|9.99|10.13|10.11|10.39|10.32|10.15|9.73|9.76|10.16|10.63|10.77|10.46|10.29|10.48|10.72|10.41|10.24|10.42|10.71|11.05||11.6|11.38|11.38|11.71|11.55|11.32|11.33|11.24|11.25|11.52|11.13|11.2|11.11|10.95|11.11||11.29|11.47|11.29|11.56|11.54|11.71|11.35|11.57|11.14|11.68|11.89|12.47|12.01|11.53|11.05|11.77|11.81|12.62|12.38|12.8||12.87|12.92|12.9|12.67|12.94|13.42|14.04|13.57|14.73|15.23|15.23|15.56|15.895|15.91|16.07|15.93|15.32|15.33|14.66|14.34|14.16|14.55|14.34|14.08|13.99|13.8|13.4|12.99|13.21|13.13|12.92|12.78|13.16|12.95|12.49|12.49|12.39|12.99|13.24|12.95|13.17|13.95|14.89|14.32|14.59
02960|16973|/equities/psivida-corp|R2000VALUE|8.96|9.25|9.45|9.12||9.26|9.88|10|9.93|10.25|10.28|10.75|10.63|10.18|9.89|10.51|10.5|10.6|10.82|11.12|11.11|11.09|11.1|10.82|10.6|10.53|10.51|10.22|9.28|9.11|9.13|9.62|9.47|10.28|10.27|10.7|10.75|10.74|10.28|9.79|9.91|8.15|8.41|7.97|8.22|8.25|7.99|7.79|7.76||7.75|7.87|7.83|7.82|7.84|7.25|7.54|7.6|8.04||7.9|7.85|7.93|7.72|7.53|7.92|8.4|8.71|8.86|8.6|9.05|9.06|8.96|9.65||9.69|9.04|9.23|9.11|9.64|9.51|9.49|9.64|10.48|10.2|9.89|9.36|8.69|9.65|9.56|11.13|11.3|12.14|11.88|12.01|11.3|11.68|11.79|11.74|12.36|12.51|12.16|12.08|12.01|12.3||12.69|12.71|12.45|11.69|11.95|12.1|12.14|11.96|11.96|12.15|12.15|12.03|12.58|12.58|12.7|13|12.95|13.05|12.79|12.78|13.02|13.08|12.05|12.25|13.19|13.98|13.96|13.17|12.02|11.44|11.31|9.81|9.8|9.95|9.32|8.67|8.7|8.72||9.06|9.54|9.95|10.15|9.76|10|9.89|10.13|9.79|9.73|9.34|9.19|9.8|9.88|9.37|8.68|8.81|9.12|9.42|9.12|8.74|9|8.98|9.53||9.93|9.82|10.86|11.86|12.62|14.11|13.53|13.15|13.5|12.28|12.24|12.72|12.69|12.64|13.1||13.55|13.6|13.66|13.15|13.66|13.95|14.65|14.69|14.5|14.54|14.67|15.27|14.75|14.54|14.53|15.6|15.51|15.8|16.44|16.53||16.71|17.34|17.33|17.24|16.39|18.4|14.05|14.3|14.01|13.79|13.77|15.83|15.45|14.11|13.49|12.56|12.25|12.14|11.47|11.62|11.7|11.87|11.52|12.01|11.85|11.6|11.93|11.6|11.44|11.29|10.83|10.83|10.18|10.31|10.3|10.26|10.69|10.6|11.21|10.42|10.28|10.59|11.46|11.72|11.21
02961|1163124|/equities/nkarta-inc|R2000VALUE|14.61|14.99|14.81|13.94||14.24|14.55|14.39|14.28|14.81|14.77|16.19|16.52|16.02|15.7|16.46|17.01|17.28|17.73|18.39|17.37|15.6|15.96|15.5|16.19|14.89|13.69|13.46|12.8|12.46|13.51|13.32|12.84|13.06|13.4|13.51|14.25|14.44|13.87|13.59|14.19|13.74|14.04|13.91|13.44|14.47|14.54|13.76|13.97||13.18|12.32|12.02|12.14|12.36|13.02|12.88|12.81|12.99||12.25|11.44|11.93|12.18|12.33|13.29|14.27|14.95|14.93|14.33|15.05|14.31|13.61|14.43||13.55|12.47|12.6|12.35|12.77|12.67|12.9|13.08|13.81|13.86|14.02|12.68|12.43|13.19|13.31|15.29|16.49|19.44|18.7|18.77|18.44|18.02|18.3|16.79|18.72|7.77|7.97|8.4|8.44|8.31||8.79|9.11|9.04|10.14|11.23|12.04|12.05|12.01|12.5|11.44|11.38|11.42|11.91|11.15|11.48|11.86|11.37|11|11.54|12.04|11.47|10.36|9.62|9.44|9.96|10.08|10.34|9.57|9.69|9.1|8.86|9|8.66|9.06|9.37|9.1|9|9.18||9.5|9.72|10.42|10.49|10|10|10.01|10.32|9.83|9.7|9.61|9.25|9.64|10.27|9.91|9.31|8.94|10.3|10.63|10.57|10.5|10.86|11.21|11.21||12.14|12.24|12.67|13.42|13.61|13.5|13.45|13.76|14.27|14.99|15.35|15.46|14.8|14.91|15.19||15.56|15.48|14.91|14.73|14.67|14.04|14.19|12.79|13.52|14.48|14.74|15.97|15.48|13.82|13.94|14.95|13.26|15.89|15.25|16.32||17.57|17.51|17.52|17.37|17.81|17.51|18.17|18.26|19.54|18.36|16.45|17.04|17.7|17.83|17.89|18.37|17.29|17.01|15.68|16.4|16.47|17.23|17.29|17.12|17.11|17|17.11|16.94|18.34|19.72|19.11|19.23|18.28|18.1|24.99|23.9|26.06|25.72|26.88|27.81|26.67|27.41|29.85|30.15|30.74
02962|1163026|/equities/akouos-inc|R2000VALUE|3.29|3.12|3.19|3.16||3.59|3.3|3.35|3.41|3.35|3.4|3.42|3.6|3.32|3.41|3.53|3.69|3.29|3.44|3.65|3.12|2.83|2.85|2.6|2.86|3.19|3.04|2.94|2.83|2.94|3.23|3.19|3.3|3.21|3.5|3.63|4.1|3.78|3.78|3.72|4.21|3.7|3.87|3.91|3.77|3.89|3.29|3.3|3.46||3.11|4.69|5.2|4.89|4.44|3.97|4.21|3.75|3.55||3.61|3.25|3.68|3.92|4.24|4.18|4.95|4.48|4.29|3.11|3.2|3.15|3.005|3.12||2.74|2.69|2.46|2.55|2.78|2.85|2.83|2.97|3.27|3.16|3.15|3.4|3.11|3.15|2.76|2.83|3.06|2.9|2.78|2.8|2.8|2.9|3.08|3.25|3.33|3.26|3.37|3.49|3.6|3.53||3.68|3.76|3.63|3.89|4.18|4.21|4.28|4.47|4.58|4.69|4.75|4.75|4.82|4.69|4.81|4.93|4.58|4.74|4.57|4.76|4.44|4.48|4.16|4.25|4.63|5.14|5.75|5.37|4.59|4.55|4.76|5.1|5.12|5.34|5.49|5.46|5.14|5.25||5.28|5.45|5.89|5.89|5.75|5.94|5.78|6.02|5.68|5.7|5.91|5.87|6.13|6.75|6.47|5.71|5.72|6.2|6.57|6.66|5.59|5.76|6.05|6.93||8.23|7.95|7.98|8.1|8.3|8.29|8.31|8.29|8.57|9.08|8.5|8.37|8.45|8.5|8.59||8.95|8.52|8.44|8.43|8.4|8.12|8.29|8.03|8.13|8.01|8.27|8.17|7.92|7.65|7.81|8.84|7.83|7.69|7.87|7.73||8.06|8.19|7.95|8.12|8.08|8.5|8.72|9.06|9.18|9.09|9.19|9.01|9.22|9.03|9.36|9.68|9.44|9.8|9.32|8.72|8.39|9.18|9|9.5|9.76|9.82|9.8|9.56|10.01|10.32|10.36|10.38|10.27|10.43|10.59|10.45|10.62|10.99|11.38|11.61|11.47|12.4|13.59|12.86|13.37
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.64|14.53|14.61|14.3||14.4|14.37|14.52|14.59|14.75|14.92|15.04|14.95|14.97|15.23|15.51|15.41|15.53|15.36|15.29|15.1|14.79|14.74|14.73|14.6|14.47|14.36|14.43|14.45|14.23|14.16|14.65|16.32|16.14|16.11|16.06|16.42|16.22|16.42|16.08|16.12|16.17|16.54|16.62|16.92|16.76|16.61|16.82|16.87||17.12|17.05|16.82|16.78|16.41|16.89|16.24|16.14|16.11||15.94|15.89|16.24|16.24|16.04|16.09|16.38|16.11|16.45|16.47|16.17|16.08|16.27|16.18||15.99|15.93|15.68|15.9|15.66|15.63|15.51|15.55|15.58|15.39|15.03|15.14|15.02|14.69|14.64|14.53|14.27|14.08|13.71|13.67|13.53|13.89|13.62|13.58|13.66|13.6|13.51|13.52|13.29|13.24||13.28|13.3|13.32|13.43|13.3|13.38|13.4|13.31|13.39|13.54|13.41|13.5|13.68|13.63|13.57|13.22|13.13|13.47|13.53|13.47|13.59|13.61|13.52|13.59|13.39|13.5|13.56|13.48|13.78|13.55|13.82|13.77|13.37|13.66|13.94|13.44|13.5|13.78||14.24|14.55|14.65|14.49|14.15|13.83|13.9|13.98|14.15|14.04|14.08|14.05|14.13|14.01|14.35|14.36|14.255|14.33|14.39|14.68|14.35|14.19|14.25|14.35||14.63|14.55|14.56|14.6|14.7|14.76|14.44|14.26|14.25|14.32|14.29|14.11|14.24|14.2|14.21||14.24|14.33|14.18|14.11|13.99|14.36|14.39|14.16|14.08|14.18|14.17|14.17|14.06|13.92|13.77|13.98|13.53|13.6|13.93|13.97||14.28|14.24|14.17|14.14|14.19|14.02|14.23|14.35|14.34|14.31|14.49|14.34|14.45|14.54|14.21|14.4|14.13|14.44|14.25|14.26|14.58|14.94|14.84|14.89|14.69|14.62|14.61|14.57|14.75|14.74|14.72|14.8|14.8|15.05|14.83|14.69|14.66|14.7|14.6|14.49|14.63|14.48|14.47|14.45|14.39
02964|31073|/equities/trovagene-inc|R2000VALUE|2.9|2.88|2.83|2.55||2.81|2.84|2.69|2.41|2.47|2.62|2.8|2.78|2.51|2.41|2.5|2.64|2.69|2.77|3.02|3.04|3.02|2.99|2.86|2.86|2.53|2.42|2.2|2.05|1.94|2.21|2.13|2.2|2.19|2.18|2.25|2.36|2.45|2.35|2.38|2.7|2.81|2.82|2.82|2.73|3.16|3.12|2.96|2.65||2.33|2.2|2.19|2.28|2.22|2.27|2.29|1.74|1.75||1.69|1.61|1.68|1.84|1.92|2.14|2.25|1.66|1.7|1.36|1.42|1.34|1.23|1.35||1.3|1.2|1.17|1.19|1.24|1.28|1.28|1.29|1.4|1.32|1.34|1.22|1.17|1.26|1.24|1.32|1.34|1.43|1.43|1.44|1.34|1.34|1.37|1.4|1.53|1.5|1.5|1.6|1.64|1.68||1.94|1.985|2.08|2.13|2.31|2.37|2.43|2.6|2.61|2.49|2.48|2.47|2.51|2.47|2.53|2.59|2.45|2.56|2.38|2.57|2.63|2.47|2.27|2.11|2.26|2.37|2.5|2.32|2.25|2.35|2.39|2.55|2.69|2.69|2.87|2.67|2.68|2.85||2.91|2.93|3.11|3.17|3.05|3.13|3.22|3.46|3.34|3.39|3.23|3.15|3.4|3.54|3.38|3.16|3.11|3.25|3.44|3.62|3.695|3.87|4.55|6.14||6.86|6.82|7.01|7.25|6.58|6.34|6.31|6.23|6.29|6.43|6.01|6.21|5.93|5.99|6.09||6.45|6.01|5.98|6.11|6.14|5.57|5.77|5.35|5.66|5.62|5.78|6.12|5.51|5.28|5.24|5.46|5.18|5.62|5.4|5.61||5.73|5.38|5.34|5.68|6.21|5.23|5.31|5.42|5.52|5.64|5.63|5.88|5.7|5.79|6.09|6.1|6.1|6.27|5.87|6.06|5.83|6.03|6.03|6.06|6.18|6.24|6.3|6.17|6.4|6.57|6.42|6.62|6.71|6.57|6.6|6.7|6.96|6.81|7.24|6.66|6.55|7.1|7.39|7.36|7.27
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|33|33.25|31.25|30.5||32.5|31.5|30.75|30|31.25|30.5|32|32.25|30.5|30.5|29.5|29.5|30|31.75|31.75|29.25|29.75|26.25|23.75|25.75|25|25.25|23.983|23.5|22.59|22.325|22.475|22.4|22.672|22.448|24.578|21.905|22.375|22.253|22.245|22.817|22.372|22.61|22.547|22.59|23.433|23.045|22.24|22.34||22.352|23|23.64|24.545|24.003|24.42|23.875|23.25|22.21||22.027|22.587|23.86|23.005|23.872|24.683|26.5|25.25|25.75|23.45|24.3|23.392|22.505|23.492||23.125|22.635|23.01|24.177|22.527|22.872|22.31|22.54|23.725|22.253|22.38|22.44|22.062|25.5|23.543|26|24.33|25.75|25.625|24.1|25.25|25.75|22.753|27.25|27.75|30|30.25|34|32.625|36.75||38.75|39|38|38.75|38.25|39.25|42.75|46|46.75|45.25|44.75|43.75|44.75|44|47.25|47.25|43.75|45|44.5|41.5|41.75|40.5|39.5|38|38.5|37|38.25|36.25|36.25|38|36.75|38.25|37.75|38.5|39|39|37.5|41||41|44.75|41.5|40.75|38.5|37.75|37.75|39|36.5|37.25|37.75|35.5|36.75|38|37.75|35.25|34.5|36|38|36|36.75|38.75|39.75|38.75||38.25|37|38.5|39.5|39.75|39.75|39.75|39.75|42.25|41.75|38.5|38.75|37.75|38.25|40.5||42|41.25|40.5|40.75|39.25|40|42.5|41.5|43.25|43.25|43.5|46.25|46|40.75|37.75|39.5|40|42.25|40.5|42||43|42|42.5|42.75|42.25|44|44.5|45.25|45.75|45.5|45.25|48|48.25|48.75|48.75|49.5|47.75|46.75|46.75|47.75|47|47.25|48.25|48.5|50.75|50.75|52.75|52.25|52.25|55|51|50.25|51|51|52.5|50.75|51|48.75|50.75|50.75|50|52|53.5|52.25|53.75
02966|16622|/equities/maiden-holdings|R2000VALUE|2.17|2.14|2.2|2.24||2.25|2.3|2.28|2.27|2.3|2.25|2.29|2.26|2.27|2.25|2.33|2.33|2.28|2.34|2.28|2.32|2.26|2.12|2.04|2.03|2.04|2.02|2.09|2.04|2.01|2.06|2.04|2.01|2.04|2.05|2.07|2.1|2.1|2.02|2.03|2.14|2.14|2|1.92|1.87|1.87|1.93|1.93|1.94||2|1.94|2.04|2.16|2.19|2.4|2.16|2.13|2.01||2.08|2.15|2.33|2.45|2.49|2.45|2.47|2.35|2.5|2.21|2.3|2.34|2.31|2.44||2.34|2.28|2.17|2.08|2|2.06|2.12|2.12|2.18|2.17|2.3|2.19|2.355|2.37|2.16|2.21|2.165|2.34|2.16|2.16|2.22|2.2|2.17|2.11|2.12|2.18|2.25|2.34|2.39|2.29||2.18|2.13|2.16|2.17|2.23|2.21|2.25|2.33|2.41|2.52|2.41|2.32|2.27|2.32|2.39|2.35|2.325|2.505|2.51|2.64|2.63|2.51|2.55|2.32|2.24|2.24|2.33|2.31|2.39|2.46|2.41|2.41|2.39|2.44|2.57|2.54|2.58|2.58||2.64|2.7|2.75|2.73|2.62|2.64|2.64|2.73|2.78|2.73|2.73|2.71|2.73|2.7|2.79|2.76|2.73|2.76|2.86|2.87|2.73|2.7|2.73|2.8||2.96|2.9|2.94|2.97|2.99|2.98|2.97|2.95|2.99|3.05|3.06|3.02|3.03|3.02|3.1||3.07|3.1|3.02|2.94|3.06|3|3.05|3.1|3.06|3.09|3.03|3.1|3.17|3.16|3.07|3.12|3.02|3|3.07|3.03||3.14|3.12|3.12|3.13|3.15|3.14|3.17|3.19|3.19|3.19|3.11|3.44|3.42|3.5|3.38|3.34|3.25|3.25|3.26|3.23|3.2|3.19|3.21|3.17|3.2|3.16|3.16|3.16|3.17|3.23|3.24|3.27|3.23|3.32|3.25|3.22|3.23|3.23|3.17|3.16|3.21|3.12|3.23|3.24|3.22
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|7.04|6.74|6.69|6.73||6.68|6.7|6.7|6.68|6.86|6.92|7.21|7.04|6.92|6.91|6.74|7.02|7.04|7.12|7.35|7.48|7.21|7.25|7.21|7.13|7.26|7.01|6.95|6.66|6.49|6.53|6.48|6.4|6.24|6.23|6.26|6.49|6.54|6.41|6.23|6.38|6.41|6.35|6.28|6.29|6.28|6.17|5.98|6.06||6.11|6.06|5.98|6.08|6.18|6.11|6.03|5.88|5.84||5.61|5.8|5.91|5.72|5.49|5.77|5.99|5.96|5.66|5.49|5.43|5.37|5.23|5.41||5.4|5.34|5.2|5.21|5.06|5.01|5.02|4.64|4.78|4.65|4.75|4.69|4.84|5.05|5.23|5.41|5.26|5.26|5.32|5.44|5.58|5.77|5.82|5.7|5.82|5.87|6.11|6.17|6.13|6.17||6.27|6.35|6.27|6.38|6.44|6.36|6.52|6.5|6.49|6.49|6.7|6.88|7.01|7.03|7.07|7|7.12|7.25|7.26|7.17|6.96|6.88|6.77|6.91|7.17|7.52|7.52|7.58|7.45|7.48|7.51|7.66|7.41|7.44|7.52|7.51|7.42|7.55||7.87|7.88|7.74|7.71|7.57|7.53|7.57|7.52|7.53|7.48|7.66|7.61|7.78|7.95|8.21|8.03|7.86|7.8|7.93|8.21|7.89|8|8.27|8.32||8.46|8.9|8.18|8.41|8.37|8.5|8.74|8.39|8.71|8.61|8.2|8.18|8.13|8.26|8.23||8.22|8.15|8.32|7.83|8.09|8.23|8.37|8.3|8.31|8.54|8.55|8.38|8.34|8.03|8.2|8.17|8.12|8.17|8.08|8.27||8.63|8.89|8.95|8.97|8.78|8.95|9.1|9.22|9|9.01|9.01|8.76|9|9.21|8.84|8.89|8.93|8.83|8.6|8.73|8.69|8.74|8.8|8.88|8.82|8.73|8.77|8.66|8.53|8.66|8.41|8.44|8.47|8.45|8.46|8.32|8.41|8.42|8.67|8.54|8.73|8.84|8.84|8.81|8.5
02969|1052355|/equities/fidelity-d-d|R2000VALUE|42.2|40.93|41.36|41.05||40.69|39.2|40|40.48|40.82|40.25|40.65|40.05|41.595|41.415|43.3|40.35|40.82|41.01|39.85|39.2|39|39.19|39|39.8|40.15|41.26|42.1|41.55|40.7|40.7|41.16|41.5|38.56|39.5|39.5|38.84|39.05|39.77|39.7|39.89|39.24|39.55|39.3|39.34|39.84|39.54|39.4|40.78||39.87|40.7|39.4|40.36|41.14|39.62|39.69|39.86|38.05||37.99|37.42|39.09|38.65|38.05|38.6|40.85|40.35|39.83|37.48|38.06|38.42|37.7|39.4||38.24|37.52|36.92|36.53|37|35.4|35.6|36.26|35.91|35.51|36.14|36.37|36.18|36.2|35.79|36.54|36.75|38.52|37.25|36.82|37.17|37.43|37.03|38.1|39.24|39.4|39.81|41.31|42.05|40.95||41.54|42.52|42.66|42.52|43.78|43.3|44.82|45.03|45.01|46.4|46.43|46.65|47.7|47.5|47.75|47.67|47.6|49.3|49.62|49.75|49.4|48|48|46.77|46.25|46.55|46.72|46.06|45.4|47.52|48.56|48.85|48.58|49.35|50.29|48.61|48.66|48.71||49.07|49.36|49.94|49.85|49.11|49.63|49.05|49.2|50.07|50.21|50.18|50.2|50.58|51.77|52.63|51.5|51.6|51.84|50.9|51.01|50.45|51.05|51.365|52.32||52.93|52.65|53.47|54.3|53.06|53.4|53.11|53.5|54.51|56.87|59|58.79|57.22|57.19|59.38||58.6|57.83|57.94|56.13|56|53.34|52.83|51.46|52.21|52.75|51.68|53.45|52.4|51.96|51.28|52.83|50.96|51.01|52.82|51.79||53.79|54|52.15|53.42|54.1|54.09|53.91|52.3|53.8|53.92|52.92|53.8|54.6|54.7|54.56|55.84|52.35|51.39|50.59|50.35|49.3|49.51|50.06|50.56|50.42|51.09|50.55|50.75|50.78|50.93|50.7|51.84|50.98|51.7|52.04|52.53|52.1|51.14|52.63|50.43|51.86|51.59|52.16|51.97|52.74
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.05|2.04|2.04|2.04|2.04|2.05|2.05|2.04|2.04|2.04|2.03|2.03|2.04|2.04|2.03|2.04|2.04|2.03|2.03|2.04|2.03|2.03||2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.64|1.62|1.54|1.55|1.5|1.51|1.47||1.51|1.5|1.5|1.54|1.49|1.42|1.46|1.44|1.49|1.46|1.51|1.56|1.49|1.44|1.4|1.51|1.48|1.53|1.55|1.6||1.67|1.7|1.69|1.7|1.8|1.83|1.9|1.84|1.81|1.8|1.75|1.65|1.61|1.57|1.85|1.87|1.93|1.86|1.8|1.75|1.74|1.73|1.72|1.7|1.73|1.76|1.75|1.73|1.68|1.79|1.73|1.68|1.7|1.7|1.76|1.68|1.65|1.73|1.8|1.57|1.61|1.61|1.63|1.62|1.68
02972|15683|/equities/ceco-environmenta|R2000VALUE|9.8|9.56|9.81|9.68||8.9|9.895|9.96|10.08|10.32|10.37|10.45|10.62|10.28|10.07|9.58|10.02|9.88|9.92|10.13|9.67|9.54|9.34|8.97|9.02|8.05|7.9|7.89|7.8|7.9|7.75|7.65|7.66|7.4|7.56|7.29|7.26|7.08|6.47|6.34|6.2|6.09|6.04|6.05|6|6.18|6.25|5.97|5.85||6.04|5.98|6.03|6.1|6.13|6|5.95|5.83|5.8||5.72|5.65|6.18|6.12|6.39|6.47|6.77|6.7|6.68|6.29|6.38|6.45|6.3|6.26||6.4|6.29|6.14|6.05|6.07|6.05|6.17|5.89|5.86|5.66|5.47|5.4|5.35|5.36|4.25|4.28|4.43|4.75|4.73|4.75|4.75|4.58|4.39|4.76|4.74|4.66|4.76|4.95|5.01|4.97||5.08|4.89|4.64|4.68|4.96|4.93|5.08|5.24|5.52|5.46|5.49|5.52|5.67|5.63|5.74|5.55|5.49|5.71|5.81|6.06|5.64|5.43|5.34|5.3|5.4|5.55|5.6|5.34|5.18|5.12|5.23|5.45|5.35|5.38|5.54|5.33|5.35|5.52||5.65|5.78|5.97|5.89|5.64|5.65|5.74|5.94|5.78|5.83|5.87|5.93|6.09|6.26|6.31|6.29|6.25|6.3|6.29|6.4|6.49|6.4|6.5|6.5||6.27|6.33|6.15|6.35|6.11|6.21|6.33|6.35|6.26|6.29|6.23|6.23|6.19|6.22|6.27||6.29|6.15|6.03|5.89|6.01|6.06|6.11|6|5.9|6.07|6.09|6.27|6.34|6.08|6|5.98|5.91|5.93|6.14|6.17||6.47|6.57|6.61|6.57|6.47|6.66|6.81|6.8|6.7|7.09|7|6.9|6.96|7.51|7.14|7.39|7.33|7.16|6.88|6.81|6.8|7.03|6.97|6.85|6.99|7.05|6.97|6.96|7.07|7.04|6.98|7.06|7.01|7.13|7.28|7.12|7.19|7.35|7.26|7.04|7.16|7.17|7.39|6.95|6.97
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.01|57|57|56.99|57|57|56.99|57.03|56.97|56.93|56.97|56.95|56.9|56.84|56.83|56.81|56.78|56.77|56.76|56.77|56.77||56.79|56.79|56.76|56.84|56.88|56.79|56.7|56.73|56.81|56.88|56.68|56.6|56.57|56.58|56.6||56.59|56.6|56.55|56.54|56.7|56.59|56.7|56.5|56.46|56.46|56.67|56.65|56.74|56.71|56.63|56.56|56.5|56.5|56.5|56.7||56.65|56.69|56.51|56.5|56.58|56.5|56.84|56.57|56.64|56.46|56.42|49.17|49.5|49.5|49.3|49.73|49.63|49.3|49.05|49.25|48.73|48.74|48.59|48.63|48.47|49.07|49.42|49.39|49.16|49.71|49.3|49.43|49.19|49.18|49.2|49.15|49.49|49.17|49.2|49.59|49.68|49.57|49.18|49.2|49.12
02974|16744|/equities/nn|R2000VALUE|2.24|2.25|2.24|2.21||2.24|2.13|2.14|2.18|2.24|2.28|2.34|2.33|2.32|2.33|2.54|2.56|2.54|2.35|2.35|2.28|2.36|2.36|2.25|2.3|2.46|2.8|2.89|2.85|2.88|2.9|2.84|2.85|2.74|2.81|2.77|2.82|2.78|2.78|2.65|2.6|2.52|2.54|2.54|2.51|2.56|2.53|2.37|2.37||2.42|2.53|2.61|2.81|2.84|2.65|2.47|2.53|2.51||2.64|2.67|2.88|2.85|3.1|3.18|3.41|3.49|3.35|2.93|2.8|2.73|2.64|2.8||2.7|2.74|2.62|2.62|2.6|2.58|2.85|2.59|2.46|2.2|2.37|2.35|2.56|3.15|3.14|3.15|3.1|3.13|2.915|2.8|3.03|3.05|2.9|2.79|2.86|2.74|2.74|2.74|2.6|2.39||2.47|2.54|2.52|2.6|2.56|2.73|2.84|2.89|2.99|2.84|2.88|2.86|2.93|2.87|2.92|2.83|2.91|2.87|2.87|2.96|3.08|3.05|2.95|2.85|2.88|2.61|2.69|2.61|2.43|2.42|2.49|2.57|2.44|2.59|2.59|2.6|2.68|2.79||2.98|3.12|3.28|3.11|3.09|3.12|3.15|3.27|3.23|3.24|3.22|3.38|3.58|3.83|3.81|3.72|3.7|3.93|4.12|3.97|3.97|4.03|4.05|4.11||4.23|4.2|4.15|4.15|4.13|4.27|4.21|4.11|4.21|4.21|4.1|4.1|4.04|4.01|4.01||4.09|4.13|4.08|3.91|4.29|4.21|4.26|4.25|4.33|4.58|4.7|4.85|4.82|4.71|4.66|4.55|4.26|4.45|4.55|4.77||5.11|5.19|5.33|5.35|5.39|5.38|5.63|5.78|5.85|6.01|5.65|5.64|5.73|5.69|5.47|5.52|5.29|5.45|4.99|4.83|4.71|4.96|4.93|4.98|5.18|5.3|5.21|5.06|5.1|4.85|4.83|4.84|4.78|4.8|4.91|5.03|5.31|5.38|5.28|5.25|5.19|5.19|5.31|5.24|5.21
02975|1166560|/equities/oncorus-inc|R2000VALUE|1.25|1.24|1.28|1.28||1.22|1.29|1.3|1.31|1.33|1.33|1.35|1.43|1.42|1.4|1.45|1.49|1.48|1.57|1.65|1.51|1.46|1.38|1.31|1.47|1.52|1.58|1.51|1.56|1.34|1.3|1.32|1.42|1.27|1.27|1.35|1.29|1.46|1.49|1.4|1.31|1.29|1.27|1.29|1.25|1.32|1.4|1.36|1.3||1.29|1.26|1.36|1.35|1.34|1.41|1.6|1.5|1.27||1.4|1.42|1.54|1.62|1.62|1.53|1.78|1.74|1.65|1.11|1.13|1.07|1.065|1.19||1.185|1.17|1.15|1.25|1.29|1.24|1.22|1.25|1.29|1.2|1.16|1.21|1.04|1.15|1.13|1.1|1.14|1.25|1.23|1.21|1.17|1.17|1.19|1.29|1.29|1.35|1.35|1.44|1.36|1.4||1.48|1.49|1.52|1.5|1.6|1.63|1.78|1.86|1.78|1.75|1.78|1.82|1.82|1.77|1.78|1.79|1.8|1.66|1.65|1.76|1.72|1.6|1.44|1.45|1.69|1.83|2|1.83|1.84|1.77|1.7|2.02|2|2.11|2.15|2.22|2.22|2.33||2.56|2.5|2.62|2.82|2.71|2.71|2.74|2.93|2.91|3.07|2.93|3.01|3.2|3.52|3.47|3.19|3.05|3.21|3.48|3.63|3.34|3.61|3.81|3.96||4.23|4.25|4.48|4.38|4.7|4.54|4.76|4.87|5.32|5.62|5.27|5.49|5.09|5.2|5.15||5.4|5.4|5.34|5.45|5.35|5.18|5.19|5.03|5.46|5.45|5.29|5.84|5.91|5.8|5.65|5.81|5.67|5.54|5.5|5.57||5.85|5.66|5.7|5.83|5.9|5.63|5.84|5.78|6.04|11.1|10.82|11.15|11.63|11.53|11.43|11.2|10.83|11.23|10.66|11.02|10.73|10.73|10.35|10.13|10.53|9.83|10.72|9.51|9.59|9.61|10.19|9.05|8.8|8.86|9.08|8.93|9.44|9.22|9.35|9.34|9.44|9.29|9.43|9.47|9.57
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.632|4.6389|4.7154|4.6876||4.7572|4.8824|5.0701|5.0284|5.1536|5.0562|5.1606|5.0632|5.091|4.9867|5.1606|5.2162|5.1536|5.251|5.2997|5.3483|5.3066|5.1536|5.1188|5.091|5.0006|4.9936|5.0701|4.9797|5.0841|5.0006|5.0284|5.0075|4.8476|4.8128|4.7224|4.8754|4.8198|4.9032|4.7015|4.7433|4.625|4.6111|4.6111|4.7502|4.8128|4.8824|4.8128|4.8198||5.1188|5.0632|4.9728|5.0215|5.0841|4.9728|4.9936|5.0145|5.098||5.0562|5.0145|5.2371|5.0632|5.0284|5.4874|5.4248|5.3344|5.3692|5.3901|5.1884|5.1327|5.0145|5.0006||5.1049|5.0493|4.9589|4.9171|4.9032|4.9658|4.9589|5.0006|5.0354|4.7363|4.8476|4.5555|4.8059|4.5346|6.8715|6.948|7.0662|7.3792|7.0523|10|9.51|9.55|9.53|9.51|9.54|9.79|9.93|10.14|10.16|10.09||10.09|10.21|10.15|10.04|10.04|10.19|10.18|10.18|10.28|9.95|9.73|10.05|9.72|9.49|9.86|9.66|9.71|9.71|9.83|9.67|9.28|9.04|8.45|8.29|8.4|8.4|8.35|8.19|8.08|7.77|7.94|7.69|7.3|7.36|7.36|7.2|7.11|7.18||7.33|7.49|7.52|7.63|7.44|7.26|7.29|7.31|7.37|7.45|7.53|7.47|7.71|7.74|7.8|7.59|7.5|7.61|7.81|7.78|7.52|7.7|8.13|8.19||8.11|8.02|8.17|8.39|8.13|8.11|7.96|7.94|7.92|7.78|7.64|7.54|7.55|7.56|7.76||7.59|7.29|7.4|7.28|7.56|7.4|7.37|7.37|7.49|7.47|7.66|7.78|7.68|7.61|7.66|7.88|7.74|7.54|7.83|7.83||8.08|8.26|8.24|8.23|8.4|8.55|8.81|8.98|8.91|9.17|8.66|7.64|7.84|7.81|7.65|7.86|7.49|7.6|7.06|7.31|7.12|7.46|7.7|7.73|7.88|7.94|7.86|7.82|7.83|7.83|7.79|7.75|7.57|7.48|7.45|7.34|7.44|7.31|7.28|7.13|7.18|7.33|7.46|7.32|7.47
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2.67|2.71|2.52|2.48||2.46|2.42|2.46|2.59|2.51|2.57|2.73|2.52|2.47|2.51|2.65|2.76|2.81|2.89|2.94|2.97|2.91|2.91|2.75|2.85|2.91|2.89|3.29|3.38|3.19|3.51|3.74|3.55|3.46|3.51|3.46|3.54|3.49|3.46|3.29|3.14|3.01|2.99|2.97|2.74|2.92|2.85|2.71|2.71||2.76|2.68|2.67|2.79|2.91|2.98|2.43|2.31|2.43||2.64|2.61|2.85|2.78|2.68|2.85|3.02|3.12|3.36|3.21|3.11|2.79|2.7|2.96||3.15|3.14|2.84|2.97|2.99|2.93|3.03|3.14|3.35|3.25|3.34|3.11|3|3.03|2.63|3.08|3.44|3.68|3.56|3.43|3.31|3.28|3.07|3.12|3.25|3.18|3.29|3.37|3.23|3.17||3.4|3.31|3.27|3.33|3.41|3.72|3.71|3.76|3.91|4.18|3.88|4.04|4.25|4.16|4.1|4.12|4.35|4.52|4.66|4.83|4.68|4.8|4.26|4.18|4.25|4.29|4.36|4.19|4.12|4.26|4.36|4.42|4.39|4.54|4.32|4.09|3.91|3.91||4.25|4.11|3.47|3.54|3.57|3.53|3.72|4.42|4.28|4.12|4.12|4.26|4.45|4.55|4.51|4.29|4.29|4.54|4.71|4.66|4.81|4.96|5.05|5.06||5.2|5.21|5.17|5.31|5.17|5.26|5.33|5.66|6.11|5.96|5.87|5.9|6|5.63|5.48||5.11|4.91|4.73|4.8|5.02|4.76|5.06|5.06|5.27|6.08|6.18|6.33|6.13|6.01|6.78|6.8|7.34|7.86|8.16|8.25||8.65|8.69|8.83|8.84|8.79|8.84|8.83|8.79|8.7|8.46|8.42|8.28|8.3|7.95|8.23|8.41|8.09|7.8|7.57|7.93|7.58|7.63|7.64|8.01|9.29|9.23|9.03|9.01|8.93|8.67|8.6|8.47|8.42|8.61|8.71|8.76|8.65|8.64|8.73|8.63|8.75|8.9|9.08|8.88|8.81
02978|15889|/equities/daktronics|R2000VALUE|3.05|3.02|3|2.98||3.07|3.17|3.2|4.11|4.22|4.27|4.27|4.23|4.21|4.14|4.21|4.29|4.28|4.26|4.22|4.07|4.04|3.96|3.85|3.86|3.86|3.85|3.89|3.75|3.78|3.78|3.75|3.71|3.64|3.49|3.5|3.57|3.55|3.39|3.27|3.25|3.23|3.23|3.18|3.13|3.01|3.01|2.83|2.9||2.91|3.01|3.08|3.1|3.15|3.1|3.06|3.03|2.96||2.99|2.88|3.03|2.95|3.05|3.07|3.36|3.53|3.53|3.36|3.29|3.35|3.21|3.34||3.41|3.34|3.21|3.16|3.16|3.16|3.18|3.28|3.38|3.19|3.19|3.23|3.19|3.32|3.23|3.27|3.31|3.44|3.3|3.32|3.35|3.35|3.41|3.46|3.6|3.65|3.65|3.62|3.63|3.59||3.65|3.66|3.64|3.67|3.79|3.76|3.68|3.76|3.86|3.84|3.84|3.87|3.99|3.86|3.91|3.92|3.92|4.03|4.08|4.1|4.03|4.06|3.93|3.89|4.17|4.45|4.51|4.5|4.72|4.47|4.52|4.57|4.52|4.61|4.63|4.56|4.53|4.6||4.65|4.6|4.7|4.73|4.68|4.67|4.71|4.77|4.78|4.67|4.68|4.71|4.72|4.81|4.9|4.92|4.79|4.78|4.82|4.79|4.8|4.74|4.77|4.94||5.15|5.15|5.07|5.02|5.1|5.15|5.27|5.25|5.27|5.28|5.05|4.99|5.02|5.04|5.07||5.08|5|4.99|4.97|4.97|4.97|5.03|5.11|5.2|5.3|5.3|5.16|4.95|4.8|4.56|4.74|4.69|4.88|4.82|4.77||4.97|4.93|4.99|4.99|4.93|5.02|5.1|5.21|5.13|5.17|5.115|5.89|5.97|5.92|5.71|5.7|5.5|5.58|5.55|5.66|5.62|5.65|5.58|5.54|5.48|5.56|5.53|5.48|5.45|5.49|5.47|5.52|5.57|5.66|5.66|5.48|5.55|5.49|5.53|5.43|5.52|5.56|5.6|5.59|5.48
02979|100200|/equities/celladon-corp|R2000VALUE|201.3|196.8|192|181.2||256.5|259.5|247.8|246.6|249.3|250.5|263.4|262.8|258.3|250.2|269.1|279|282.3|289.8|289.8|274.5|267.9|278.7|260.7|258.3|262.5|289.5|279.6|270.9|252.3|260.7|265.2|267.6|261|254.7|253.2|260.4|260.7|254.7|243.9|251.1|254.7|260.4|255|258.3|258.3|240|204.9|199.8||192|189|187.8|177.6|192.9|187.2|183|175.2|169.5||169.2|156.6|161.1|149.7|157.5|169.2|174.3|185.4|183.6|185.1|198.6|198.6|198.9|208.2||202.2|190.5|193.5|198|202.8|203.1|203.4|196.5|210.3|212.7|218.7|220.5|225|248.4|215.7|190.8|184.5|202.5|205.5|210|206.1|203.7|198|194.1|198.9|190.5|182.7|191.1|192.6|196.2||211.5|218.4|226.5|236.7|257.4|261|255.6|268.8|255.6|259.2|249|272.1|283.8|286.8|292.2|285|285.6|277.8|259.2|237.6|239.4|170.7|163.5|158.1|153|132.6|136.8|128.1|122.1|125.4|125.7|125.7|123.6|120|124.5|127.5|121.5|123||125.1|128.7|131.1|131.7|129.3|134.7|138|140.1|132.9|135.3|135|127.5|127.8|132|129.6|117.9|115.2|123|126.3|123.9|122.7|125.1|128.4|128.1||141.6|133.2|137.7|142.2|145.5|146.4|149.4|149.4|153.3|160.5|155.7|156.3|153.6|155.1|159||159.6|159.3|162.6|165|169.2|161.4|165.3|161.1|168.3|174.6|183.3|184.5|182.1|177|175.8|188.1|173.1|184.5|185.1|195.6||196.8|199.8|203.7|222.3|214.8|225|234.6|240|226.5|221.1|220.2|221.7|225.3|245.7|238.5|235.5|220.8|211.5|202.2|203.1|175.8|189.3|192.9|194.4|200.7|198|196.8|191.1|196.5|202.2|204.9|204|196.8|193.8|190.5|195.9|194.1|195.6|198.6|200.4|201.9|208.2|214.8|210|215.1
02980|16495|/equities/lifetime-brands|R2000VALUE|8.49|8.54|8.65|8.48||8.59|8.71|8.92|8.92|9.16|9.35|9.68|9.7|9.45|9.41|9.59|9.9|9.69|9.9|9.89|9.68|9.46|9.53|9.51|9.4|9.05|9.29|10.21|10.37|10.48|10.76|10.85|10.66|10.14|10.51|10.8|10.93|10.86|10.88|10.54|10.45|10.23|10.37|10.58|10.45|10.91|11.1|11.06|11.02||11.19|11.04|10.97|11.37|11.71|11.78|11.45|11.23|10.72||10.31|10.41|11.06|10.98|11.18|11.41|11.76|11.78|11.94|12.13|11.35|11.47|11.44|11.41||11.48|11.5|11.21|11.02|10.78|11.09|11.25|11.74|11.68|11.35|11.4|11.18|11.01|11.37|11.25|11.16|11.76|12.61|12.02|12.11|12.62|12.97|12.56|12.74|13.12|12.77|13.24|13.42|13.33|13.01||13.03|13.03|12.55|12.31|12.06|12.32|12.23|12.52|12.6|12.99|12.84|13.07|13.53|13.35|12.8|12.36|12.61|13.23|13.44|13.43|13.75|13.93|13.9|13.38|13.1|13.68|13.9|12.19|12.5|12.85|13.06|13.32|12.87|13.1|13.39|12.98|13.03|13.15||13.23|13.33|13.55|13.8|13.56|13.7|13.7|13.83|13.81|13.81|14.15|13.95|14.31|14.82|15.5|15.15|15.76|14.97|14.98|14.93|14.15|14.05|14.39|13.5||14.84|15.33|15.02|15.25|15.19|15.56|15.72|15.25|15.5|16.25|15.97|15.95|16.29|15.76|15.81||15.75|15.5|15.31|14.8|15.19|16.18|16.43|16.34|16.31|16.25|16.17|16.53|16.76|16.24|16.15|16.58|16.04|16.24|16.49|16.82||17.56|17.65|17.83|18.27|18.06|18.18|18.72|18.46|18.8|18.77|18.75|18.73|18.55|19.18|19.06|17.65|17.19|17.78|16.96|16.98|16.9|17.12|17.48|17.46|17.53|17.85|18.12|18.28|18.61|18.46|18.1|18.23|17.74|17.79|17.92|17.45|17.41|18.05|18.38|18.19|18.56|17.86|18.91|18.48|17.73
02981|1080088|/equities/avrobio|R2000VALUE|10.6416|10.5828|10.5492|10.4316||10.8972|11.1492|11.4|11.1924|11.4|11.5992|12.24|11.9976|11.8428|11.7696|12.48|12.84|13.08|12.84|13.32|12.84|12.48|12.72|12.12|12.12|11.88|11.5884|11.5812|11.0232|10.8012|10.9248|11.0904|11.4432|11.1768|11.4048|11.6448|12|11.43|11.5344|11.16|11.4648|11.5296|11.7288|11.5992|12.48|12.6|12.48|11.988|11.2596||11.0412|11.04|12.12|11.5656|11.9988|11.7828|12.12|11.3856|11.2248||11.4|10.3728|10.8864|11.5212|12.36|12.48|12.84|12.72|12.72|12|12.24|11.8404|11.5944|11.664||11.502|10.892|10.679|10.105|10.075|9.492|9.252|9.007|9.852|9.414|9.674|9.359|9.12|9.954|9.865|10.01|10.381|11.16|10.703|11.147|11.075|11.497|11.555|11.771|12.48|12.48|12.6|13.2|13.32|12.96||13.68|14.16|13.68|13.68|14.64|15|15.24|15.36|15.96|15|15.84|16.92|18|17.28|18.24|18.96|18.84|19.44|18.96|19.2|18.72|17.28|16.68|16.44|16.8|17.4|17.04|15.6|15.48|15.84|16.08|17.04|16.92|17.4|18.24|17.4|16.56|17.64||18|18.96|19.32|19.92|19.56|19.56|20.76|19.8|21.12|21.72|21.6|21|22.08|23.4|23.28|22.2|20.88|22.08|22.92|22.32|21.96|22.32|22.68|22.68||24.72|24.72|24.96|25.8|25.8|25.44|26.76|27.48|30.72|48.48|46.2|46.2|44.76|43.92|43.68||46.92|45.84|47.04|47.52|46.2|44.64|41.76|41.4|46.08|44.76|47.88|49.08|47.16|43.8|43.08|43.68|44.52|46.08|47.64|48.96||55.08|52.56|53.52|51.12|56.52|58.2|61.08|62.04|63.84|64.2|64.44|69.84|71.16|71.88|72.24|72.6|67.56|68.04|67.44|66.72|64.44|66.12|65.4|66.24|66.48|66.96|68.04|66.84|69.6|70.32|67.56|67.92|66.12|66.48|67.2|67.32|64.08|63.12|67.68|66.96|66.6|69.24|71.52|71.76|75
02982|1096079|/equities/capital-bancorp|R2000VALUE|25.1|24.81|24.61|24.25||24.74|24.5|24.77|25.1|25.18|25.39|26.14|25.61|25.9|26.03|26.19|26.42|26.2|26.3|25.42|25.27|25|24.6|24.12|24.12|23.99|24|24.18|24.14|24.73|24.99|24.525|24.09|24.28|23.3|23.02|22.95|21.93|21.61|21.2|21.38|20.94|21.49|21.25|21.13|21.44|21.51|21.57|21.63||21.96|21.7|21.85|21.82|21.99|21.52|21.46|21.8|21.71||21.47|21.67|21.82|21.22|21.23|22.13|22.62|22.92|23.19|23.09|23.16|23.24|22.99|23.44||23.16|22.16|22.31|22.51|22.49|21.99|21.88|22.09|22.44|22.09|22.06|21.94|22.2|22.12|22.32|22.14|22.38|22.87|22.21|22.34|22.51|22.76|22.46|22.61|23.5|23.25|23.15|22.66|22.25|21.74||21.76|21.75|21.66|21.92|22.02|22.18|22.45|22.52|22.82|22.89|22.86|22.66|23.1|22.81|22.81|22.92|23.06|23.57|23.34|23.36|23.24|23.33|23.12|23.43|23.18|23.15|23.11|22.81|23.35|23.15|22.9|23.28|23.31|24.81|24.68|23.9|23.84|23.88||24.38|24.65|24.91|25|24.75|24.68|24.71|25.08|25.31|24.95|25.01|24.78|24.77|25.03|25.84|25.49|25.44|25.18|25.55|25.88|25.13|25.6|25.97|26.66||26.69|26.9|26.71|26.21|26.1|26.01|26.01|25.64|26.32|25.82|26.2|26.41|26.03|26.52|26.17||26.09|25|24.48|24.1|24.96|25.19|25.38|25.72|26.24|26.89|26.88|26.85|27.09|27.06|26.96|27.29|26.78|26.57|26.82|26.5||27.99|27.77|27.51|27|27.22|27.05|27.1|27.63|27.85|27.55|27.46|27.1|27.39|27.6|27.02|26.59|26.19|25.87|25.45|25.92|25.5|25.99|24.78|24.47|24.28|24.49|24.42|24.44|24.38|24.63|24.25|24.51|24.08|24.81|24.53|24.69|24.84|24.42|24.46|24.06|24.4|23.89|24|23.61|23.11
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.36|18.22|18.15|17.74||18.03|18.2|18.08|18.44|18.85|18.91|19.09|18.38|18.53|18.76|18.91|19.2|18.92|19.31|19.18|18.98|18.77|18.48|18.03|18.38|18.27|18.26|18.2|18.36|18.43|18.64|18.18|18.21|17.71|17.39|17.28|17.73|17.92|18.11|17.81|18.04|17.42|17.49|17.6|17.71|17.53|17.82|17.92|17.36||17.95|17.87|17.72|17.95|18.19|18.42|18|18.11|17.73||17.41|17.32|17.6|17.11|17.19|17.63|17.66|17.86|17.88|17.78|17.42|17.64|17.44|17.39||17.3|16.94|16.87|16.62|16.64|16.5|16.25|16.77|16.97|16.66|16.44|16.83|16.76|16.93|17.14|17.17|17.065|17.37|17.03|16.96|17.18|17.78|17.42|17.69|18.08|18|18.35|18.61|18.56|18.3||18.31|18.36|18.22|18.14|18.29|18.04|18.1|18.13|18.55|18.56|18.18|18.57|19.06|19.05|18.9|18.98|18.85|19.27|18.87|19.01|19.42|19.26|19.07|19.24|18.81|18.9|18.99|18.7|18.58|18.9|19.46|19.22|18.54|19.14|19.33|18.65|19.04|18.77||19.05|18.96|19.33|19.63|18.72|19.1|19.07|19.58|19.84|19.3|19.32|19.31|19.05|18.9|18.61|18.49|18.29|18.01|18.61|18.91|18.23|18.5|18.99|19.51||19.73|19.46|19.6|19.74|19.68|19.52|19.44|19.3|18.77|18.73|18.73|18.64|18.72|18.73|18.89||18.66|18.34|18.1|18.25|18.59|18.14|18.38|18.24|17.8|18.03|18.04|18.34|18.32|18.69|18.08|18.65|18.23|18|18.27|18.2||19.05|19.16|19.09|18.6|18.72|18.3|18.66|18.49|18.78|18.8|18.75|19.23|19.21|19.09|18.81|18.58|18.04|17.97|18.03|17.77|17.59|17.75|17.65|17.73|17.82|17.86|17.4|17.19|17.07|16.77|16.53|16.73|16.34|16.39|16.38|16.3|16.14|16.14|16.27|15.55|15.59|15.75|15.75|15.54|15.27
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|107|107|106.5|102.5||100|104|103|104|106|107.5|113.5|101.5|101.5|101|102.5|105.5|107|108|106|100.5|98|109|100|112.5|111.5|112.5|104.5|96|96|100|102|100.5|96.5|99|102.5|110|109|104|97|112|127.5|118|116.5|102.5|94.5|79|77|76.5||73|75|76.5|75.5|73|67|72.5|63|58.5||54.5|51.5|54.5|54|59|56.5|66|62.5|63|57|57.5|58|54|56||58.5|56.5|56.5|55.5|63.5|55.5|63.5|60.5|66.5|65.5|61.5|62.5|62.5|70|63.5|62|63.5|65|62.5|62.5|65|68|67.5|70|77|74.5|77|83|92|95.5||73|83|67.5|70|69.75|76.5|83.5|94|99.5|101.5|106|108|110|105|108.5|117|128|124.5|118|127.5|132.5|110|98|85|90.5|94.5|109.5|100|109.5|106.5|116|140.5|137.5|142|145|150|158.25|171||192.5|201.5|226.5|219.5|214|223|234|244|242.5|236.5|243|252.5|281|286|268.5|253|249.5|245|261.5|263.5|241|247|246.5|238.5||257|259.5|272.5|276|277|273.5|270.5|262.5|266.5|269.5|256.5|275|260|269|255.5||272|270|272.5|271|275|260.5|259|247.5|254|254|271|276|252|251|251.5|268|260.5|255|266.5|281.5||293.5|298.5|294.5|301|294.5|309|318.5|322|312|321.5|323|341.5|338.5|332.5|346|351.5|335|331.5|314|316.5|325|339|338.5|337|337.5|342.5|342.5|337.5|355.5|350.5|340.5|342.5|338|334|339.5|338|343|340.5|353|353|350.5|363.5|374.5|376|375.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.95|7.92|7.96|7.91||7.91|7.95|7.89|7.96|8.1|8.1|8.27|8.27|8.05|8.05|8.01|7.97|7.82|7.78|7.93|7.88|7.76|7.71|7.57|7.57|7.43|7.47|7.36|7.1|7.17|7.19|7.12|7.105|7.03|7.04|7.02|7.06|7.13|7.1|7.04|7.1|7.08|7.26|7.25|7.31|7.6|7.7|7.69|7.75||7.82|7.73|7.61|7.76|7.68|7.56|7.34|7.54|7.72||7.45|7.61|8.05|7.93|7.77|8|8|7.86|8.07|8.23|7.81|7.77|7.8|7.82||7.71|7.58|7.44|7.4|7.25|7.15|7.14|7.23|7.49|7.46|7.33|7.35|7.61|7.43|7.4|7.15|7.22|7.54|7.15|7.14|6.88|7.03|6.8|6.75|6.87|6.92|7.05|6.98|6.69|6.56||6.69|6.74|6.76|6.82|6.81|6.85|6.82|6.95|6.96|7.09|7.07|7.05|7.2|7.14|7.26|7.15|7.13|7.17|7.1|7.19|7.1|7.1|7|6.82|6.79|6.98|7.21|7.35|7.45|7.39|7.55|7.51|7.14|7.19|7.29|7.1|7.17|7.08||7.21|7.2|7.31|7.24|7.18|7.11|7.11|7.27|7.26|7.16|7.24|7.28|7.32|7.34|7.24|7.08|7.09|7.21|7.34|7.18|7.15|7.08|7.12|7.28||7.43|7.6|7.5|7.67|7.72|7.74|7.82|7.86|7.95|7.67|7.84|7.83|7.59|7.47|7.36||7.4|7.35|7.25|7.18|7.36|7.3|7.22|7.16|7.12|7.24|7.4|7.21|7.13|7.11|6.85|6.94|6.79|6.76|6.83|6.95||7.17|7.38|7.28|7.08|7.13|7.24|7.39|7.44|7.36|7.53|7.49|7.44|7.58|7.47|7.27|7.38|7.38|7.52|7.43|7.57|7.48|7.66|7.6|7.53|7.56|7.48|7.27|7.25|7.37|7.44|7.43|7.39|7.4|7.52|7.52|7.46|7.33|7.22|7.34|7.39|7.33|7.36|7.36|7.18|7.16
02986|16923|/equities/preformed-line-pr|R2000VALUE|79.32|77.57|76.57|75.84||75.49|75.9|77.8|78.49|80.74|80.66|80.55|80.68|80.23|78.99|80.35|80.89|82.85|82.9|84.7|76.92|73.35|70.49|67.45|70.86|69.37|60.4|59.75|59.8|60.35|59.8|60|60.64|59.9|60|59.76|60.79|61.7|61.24|60.07|60.49|59.55|59.83|59.9|60.4|61.5|60.92|60.15|61.46||61.57|61.5|61.35|61.34|62|64.34|61.1|61.57|62.22||61.77|60.9|62.08|61.7|62.3|63.82|64.99|64.96|64.97|63.6|62.7|64.26|63.15|61.99||62.68|61.59|60.02|60.58|61|60.31|60.12|59.17|60.37|59.28|59.61|58.4|61|61.95|61.22|60.41|62.25|63.63|62.22|60.31|59.5|60.02|59.75|60.12|61.27|60.8|62.55|63.42|62.55|61.25||61.47|61.5|60.2|60.22|61.6|62.74|63.37|64.24|63.91|64.58|63.42|62.32|64.15|61.81|62.91|65.14|62.35|59.5|59.75|59.9|59.89|59.61|61.05|59.39|59.48|60.9|63.74|62.09|61.19|59.01|56.13|56.07|55.27|55.75|57.08|57.02|55.75|56.46||56.08|56|58.48|58.14|56.9|56.9|57.62|59.27|59.58|59.01|60.45|59.21|59.61|59.15|60.64|60.08|58.14|59.9|60.35|59.3|58.05|58.75|60.27|61.82||63.48|61.58|61.8|61.98|62.95|62.62|63.31|62.24|63.59|61.74|64.7|62.55|62|63|63.84||60.8|58.29|58.85|57.15|59.08|59.8|58.55|59.4|60.71|61.12|62.5|63.2|63.81|62.34|63.41|64.92|65.19|63.15|63.4|65.14||66.99|67.05|66.5|67.24|68.23|68.67|68.55|68.67|68.68|68.88|68.22|68.12|70.59|71.47|69.29|68.15|67.56|67.82|69.4|68.75|67.73|68.15|69.71|67.77|68.35|67.3|67.14|66.65|66.25|66.41|66.95|65.67|65.36|66.6|67.14|65.11|65.5|66.11|67.54|65.04|65.95|66|68.96|68.2|65.8
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.01|12.97|12.89|12.86||13.01|13.1|13.13|13.08|13.07|13.3|13.56|13.78|13.44|13.66|13.9|13.99|13.93|14.28|14.59|14.93|14.4|14.67|13.85|14.35|14.62|14.83|14.85|14.81|15.09|14.84|14.76|15.54|15.01|14.2|16.31|16.62|16.6|16.51|16.43|16.83|16.61|16.85|16.85|17.22|17.4|17.31|17.44|17.43||17.14|16.43|16.38|16.31|16.79|17.17|16.34|16|16.68||16|16.35|16.85|17|16.82|16.62|16.85|17.35|17.5|17.41|17.48|17.1|16.62|16.7||16.75|16.76|16.59|16.52|16.34|15.8|16.25|17.04|17.24|16.93|17.24|17.39|17.25|17.34|16.22|15.56|15.59|15.7|15.57|15.66|15.85|15.77|15.66|15.93|16.13|15.87|15.82|16.35|16.45|16.03||16|16.25|16.5|16.81|17.26|16.98|17.13|17.15|17.22|17.16|16.96|17.25|17.27|17.2|17.26|17.17|17.11|17.48|17.56|18.19|17.9|17.42|17.31|17.15|17.45|17.45|17.98|17.91|18.37|18.16|18.5|18.48|18.1|17.93|17.77|17.32|17.6|17.61||17.65|17.61|17.79|17.78|17.51|17.52|17.7|17.76|17.99|17.85|18.06|17.85|18.01|18.47|19.3|18.43|17.65|17.61|17.65|18|17.81|18.01|18.01|18.06||18.33|18.32|18.46|18.56|18.75|18.52|18.66|18.61|18.85|19.37|18.91|18.61|18.79|18.78|18.99||18.99|19.11|19|18.64|18.57|18.55|18.51|19.41|19.42|19.47|19.1|19.24|19.51|18.78|18.55|19.11|18.51|18.54|19.06|18.5||19.49|19.41|19.47|19.62|19.74|19.56|19.72|19.88|19.9|19.9|19.72|19.77|19.89|19.99|19.9|20|20|19.73|19.88|19.83|19.62|19.86|19.89|19.97|20.07|20.3|19.6|19.77|19.91|19.28|19.22|19.22|19|18.85|19.23|18.39|18.54|18.07|18.03|17.56|17.79|17.45|17.95|18.09|18.4
02988|1169488|/equities/afc-gamma|R2000VALUE|11.8234|11.6409|11.6071|11.3299||11.2488|11.2691|11.7558|11.7017|11.9992|12.06|12.1817|12.1276|12.0938|12.0465|12.6346|12.5197|12.4318|12.6684|12.5805|12.3169|12.2358|12.2358|12.06|12.06|11.891|11.7017|11.4381|11.0189|11.1001|11.0865|11.1339|10.8432|10.708|10.7621|10.8702|11.0189|10.9175|10.5728|10.5998|10.5255|10.4849|10.566|10.4579|10.4038|10.5255|10.5863|10.4105|10.5457||10.6269|10.3632|10.5187|11.2488|11.4583|11.3772|11.2015|11.2555|11.3096||10.7485|10.7485|15.69|15.91|16.11|17.15|17.58|18.06|18.14|17.86|17.8|17.84|17.84|17.92||17.57|17.54|17.49|17.49|17.29|17.06|17.28|17.34|17.64|16.93|17.83|17.04|16.6|15.22|15.13|15.81|16.01|16.54|16.1|15.87|16.01|16.57|16.11|16.14|16.85|16.99|17.18|17.68|17.84|18.05||18.1|18.13|18.15|18|18.2|18.16|18.13|18.83|19.3|19.41|19.12|19.2|20.7|20.53|20.13|19.89|19.74|19.78|18.99|19|19.41|19.56|19.41|19.3|19.34|19.38|19.34|19.43|19.22|19.51|19.66|19.62|19.73|19.75|19.79|19.62|18.92|19.5||19.91|19.74|20.28|20.2|19.59|20|19.54|19.81|19.44|19.42|19.4|19.84|20.08|20.16|19.69|18.7|18.24|18.5|19.15|19.26|19.21|19.68|19.99|20.29||20.5|20.33|20.3|20.18|20.16|20.1|20|20.56|20.86|22.67|22.76|22.31|22.81|22.82|22.53||21.62|20.99|20.64|20.53|19.6|20.7|20.43|20.68|20.84|21.12|21.39|21.68|22.29|22.33|22|21.64|21.08|21.63|22.35|22.85||23.31|23.42|23.97|23.78|23.66|23.98|24.62|24.87|25.02|24.18|23.88|24|23.9|23.68|23.64|23.19|23.4|23.67|23.46|23.59|23.18|23.48|23.76|23.91|23.97|23.94|23.76|23.88|24.14|23.72|22.85|22.9|22.81|22.5|22.67|22.27|22.01|21.66|21.81|21.58|21.35|22.12|22.57|22.14|22.45
02989|16914|/equities/park-ohio-holding|R2000VALUE|16.22|15.67|15.15|15.5||16.15|16.39|16.59|16.89|17.88|18.05|19.3|18.32|18.12|18.22|18.76|19.5|19.71|20.18|19.99|20.73|20.44|19.56|19.36|20.25|19.58|18.44|18.4|19.215|18.14|17.75|17.6|17.21|17.09|17.01|17.13|16.89|16.93|15.99|15.66|15.43|14.37|14.23|14.65|14.67|15.99|15.85|15.17|14.89||15.49|15.86|15.96|16.35|17.43|17.62|16.52|16.24|15.58||15.58|15.38|16.19|16.4|16.96|18.38|20.18|19.51|18.73|16.43|16.04|16.04|15.51|15.58||15.88|15.02|14.36|13.92|14.05|14|14.49|14.88|15.17|14.54|14.31|13.91|14|12.54|9.86|9.68|9.8|10.58|10.03|10|9.59|10.63|10.4|11.12|12.12|12.03|12.1|12.44|12.64|12.19||12.57|12.76|12.46|12.62|12.61|12.64|12.72|12.79|12.95|12.69|14.07|14.94|15.57|14.92|15.39|15.14|15.4|15.13|16.05|15.6|16.15|15.34|15.09|14.66|15.68|15.78|16.1|15.45|14.76|14.58|15.9|15.01|15.5|15.89|16.66|15.57|15.4|16.19||17.04|17.78|18.61|18.31|18.64|17.81|18.24|19.49|18.89|18.57|19.07|19.22|19.51|19.16|20.24|19.14|19.49|19.53|20.37|20.43|19.59|21.02|22.35|22.37||22.45|23.14|21.88|21.98|21.75|22.42|22.81|22.59|22.19|21.62|21.17|21.54|20.78|21.15|20.07||21.48|19.95|20.18|19.22|20.67|19.7|20.51|19.76|20.43|20.51|21.84|21.54|21.53|21.64|21.26|21.22|19.44|21.11|22.1|21.11||22.1|20.89|21.6|21.72|22.69|23.01|23.36|24.79|23.5|24.65|24.61|25.11|24.63|25.49|24.31|25.05|24.53|25.05|23.32|23.87|23.69|23.71|23.66|23.5|23.06|23.85|23.3|24.16|23.34|23.83|23.42|24.3|24.49|24.55|24.51|24.33|24.7|24.72|25.13|25.52|25.65|24.75|24.64|23.97|24.36
02990|940832|/equities/avalanche-biotec|R2000VALUE|11.4|11.3|11|10.6||11.1|11.2|11.6|12.1|11.2|11.7|11.9|12.5|12.5|12.4|12.7|13.5|13.5|14|14.1|14.7|15.1|15.4|14.9|15.2|16.1|15.1|13.9|13.1|13.8|14.6|15.5|16.1|15.5|15.5|15.8|17.2|17.4|17.1|16.8|16.5|17.5|17.5|17.4|16.1|15.3|14|12.3|11.6||11.8|12|11.8|11.7|10.6|10.6|10.8|10.6|10.3||10|9.697|9.705|9.259|9.52|9.903|10.7|10.9|10.8|10.3|9.882|9.216|8.806|8.972||8.878|8.739|8.573|8.424|8.26|8.55|8.543|8.333|8.283|8.097|8.355|9.087|9.727|10.7|10.1|10.2|10.6|11.5|11.4|11.1|10.7|11|10.8|11.1|11.9|11.4|11.3|11.4|11.2|11.2||12|11.8|11.6|11.7|12.2|12.6|12.8|13|13.4|13|13.1|13.4|13.9|13.8|14.7|14|13.5|13.7|13.6|14.4|13.5|12.7|12.3|12.3|12.9|13.3|13.5|12.9|12.7|12.3|12.5|13.1|13.15|13.4|13.9|13.4|13|13.4||13.7|13.7|14.2|14.2|13.9|14.2|14.9|15.6|15.8|15.8|15.2|15|15.6|16.5|16.5|15.5|15|15.2|16|15.9|15.5|15.4|15.9|15.4||16.5|16|16|16.3|16.4|16.8|17.3|17.3|18.1|19.5|17.6|17.9|17.8|17.8|18.1||18.7|18.5|18.7|18.6|17.7|18|18.5|17.7|18.6|18|18.4|18.7|17.6|17.7|17.6|18.4|17.5|17.4|18.7|19.4||20.3|20.2|19.6|19.9|20.4|21.3|21.5|21.7|22|22.3|22.7|23|22.7|22|22.8|23.3|23.1|22.5|22.7|21|19|19.4|19.5|19.5|20|20.1|20.4|20.2|20.6|21.4|21.5|21.4|20.5|20.6|20.6|20.5|21.6|24|21.8|21.7|22|22.8|23.7|22.3|22.8
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|21.16|21.52|21.39|21.36||21.13|19.98|19.28|19.7|19.61|19.71|20.36|19.91|19.58|19.06|18.35|19.17|18.43|19.83|20.17|20.33|20.04|20.1|20|18.11|17.99|18.03|18.02|17.66|17.75|17.51|17.37|17.4|16.69|16.72|16.61|16.83|16.56|16.69|16.12|15.99|15.93|16.01|15.88|15.98|15.76|15.71|14.23|14.24||14.49|14.51|14.36|14.56|14.45|14.65|13.75|13.88|13.95||13.84|13.05|13.93|13.49|13.63|14.03|14.41|14.7|14.61|14.17|14.33|14.39|14.04|13.86||14.11|13.82|14.18|14.1|13.92|13.59|13.57|13.23|13.8|13.77|13.87|13.36|13.52|13.78|12.86|14.06|14.39|15|14.52|14.55|14.48|14.82|14.48|14.45|15.12|15.15|16.03|16.43|16.73|16.03||15.75|15.77|15.72|15.52|15.53|15.95|15.55|15.62|16.3|16.25|15.72|15.64|15.92|15.86|16.29|16.37|15.63|16.03|16.39|16.48|16.02|15.55|15.22|14.35|14.85|15.45|15.61|15.53|15.65|15.52|15.66|16.25|15.55|15.66|15.83|15.51|15.37|15.68||15.21|15.12|15.77|15.5|14.82|15.06|15.27|14.98|14.74|14.05|13.58|13.49|14.06|14.38|14.23|13.23|13.65|14.18|14.23|14.41|14.41|14.91|14.98|15.4||15.59|15.81|16.02|16.28|15.86|15.71|16.17|16.95|17.66|17.76|17.74|17.48|17.73|17.29|17.68||17.29|17.29|17.34|16.75|16.7|16.8|17.3|17.25|17.19|18.81|19.04|19.47|18.35|17.72|17.66|17.84|17.69|18.09|18.52|17.42||17.63|17.35|17.57|17.67|18.35|17.87|17.76|18.36|18.85|19.01|18.5|22.89|22.89|22.32|22.64|22.94|23.57|23.83|22.36|22.03|21.32|19.12|19.29|18.83|19.31|19.21|18.75|18.18|17.94|17.85|17.59|17.67|17.52|17.32|17.62|17.4|17.53|17.24|17.14|17|16.605|16.81|17|14.71|14.4
02992|20884|/equities/mistras-group-inc|R2000VALUE|5.07|5.06|5.2|5.31||5.41|5.43|5.53|5.55|5.5|5.57|5.66|5.85|5.56|5.52|5.75|5.9|5.99|6.16|6.3|6.63|6.57|6.33|6.2|6.35|6.62|6.52|6.46|6.35|6.26|6.17|6.18|6.15|6.04|6.2|6.21|6.29|6.25|6.22|6.07|6.03|5.83|5.97|5.96|5.81|5.94|5.99|5.72|5.79||6.19|5.94|5.98|6.3|6.29|6.31|6.04|6.09|6.01||6.01|6.03|6.36|6.28|6.36|6.63|6.69|6.38|6.27|5.72|5.7|5.92|5.71|5.79||5.88|5.8|5.46|5.42|5.43|5.34|5.39|5.4|5.57|5.38|5.4|5.25|5.33|5.46|5.39|5.57|5.77|5.99|5.9|5.76|5.69|5.79|5.75|5.8|5.9|6.11|6|6.11|6.02|6.01||6.06|6.03|6.06|6.07|6.11|6.09|6.15|6.11|6.36|6.66|6.61|6.42|6.51|6.22|6.13|6.32|6.36|6.48|6.63|7.01|6.85|6.79|6.54|6.49|6.55|6.32|6.47|6.33|6.28|6.39|6.83|6.87|6.52|6.67|6.75|6.61|6.63|6.68||6.67|7.08|7.09|6.83|6.65|6.63|6.64|6.69|6.67|6.62|6.64|6.65|6.71|6.74|6.72|6.81|6.74|6.93|7.02|7.23|7.02|7.01|6.94|6.89||7.17|7.17|7.29|7.45|7.36|7.6|7.91|7.7|7.77|7.55|7.43|7.61|7.61|7.5|7.42||7.46|7.25|7.27|7.19|7.63|7.58|7.66|7.54|7.6|7.87|7.95|8.17|8.15|8.18|8|7.99|7.81|7.97|8.06|8.15||8.58|8.85|8.85|8.87|8.98|9|9.23|9.15|9.15|9.05|9.04|9.14|9.27|9.45|9.38|9.56|11.08|10.69|9.82|9.42|9.21|9.38|9.53|9.6|9.48|9.49|9.41|9.56|9.65|9.73|9.6|9.61|9.86|9.73|9.61|9.69|9.85|9.77|10.32|10.16|10.21|9.88|10.05|9.76|9.19
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2.4|2.37|2.42|2.46||2.5|2.56|2.72|2.75|2.99|3.14|3.21|3.16|3.08|3.05|3.11|3.33|3.66|3.74|3.75|3.7|3.63|3.52|3.38|3.35|3.28|3.25|3.19|3.13|3.03|3.18|3.15|3.16|3.12|3.15|3.15|3.39|3.28|3.32|3.29|3.35|3.42|3.58|3.41|3.28|3.31|3.18|3.03|2.94||2.89|2.9|2.94|2.91|2.89|2.86|2.81|2.66|2.54||2.49|2.48|2.54|2.52|2.56|2.62|2.71|2.59|2.7|2.51|2.41|2.35|2.26|2.32||2.3|2.19|2.11|2.16|2.26|2.35|2.36|2.35|2.4|2.35|2.35|2.36|2.17|2.37|2.2|2.44|2.41|2.5|2.4|2.31|2.13|2.21|2.3|2.29|2.41|2.39|2.5|2.36|2.4|2.38||2.46|2.53|2.41|2.44|2.49|2.65|2.56|2.61|2.81|2.72|2.76|2.66|2.69|2.73|2.8|2.98|3.01|3.19|2.75|2.75|2.81|2.69|2.46|2.4|2.53|2.54|2.62|2.47|2.52|2.5|2.53|2.61|2.63|2.71|2.86|2.81|2.61|2.68||2.66|2.91|3.01|3.05|2.95|3|3.25|3.32|3.12|3.12|3.13|2.98|3.25|3.55|3.34|3.22|3.15|3.35|3.45|3.56|3.47|3.58|3.65|3.76||4.01|3.91|4.03|4.18|4.04|4.13|4.14|4.21|4.53|4.71|4.66|4.79|4.58|4.66|4.73||4.77|4.66|4.75|4.76|4.87|4.8|5.05|4.88|5.03|4.96|5.21|5.3|5.24|5.11|5.01|5.23|5.02|5.15|5.11|5.24||5.63|5.57|5.49|5.93|6.08|6.6|6.67|6.8|6.89|7.09|6.96|7.09|7.06|6.98|7.11|7.02|6.75|6.68|6.3|6.48|6.59|6.71|6.84|6.73|6.88|7.2|7.88|7.89|8.09|8.26|8.28|8.1|7.93|7.92|7.93|7.62|8.14|8.03|8.34|8.51|8.44|8.69|9.03|8.68|8.99
02995|17495|/equities/village-super-market|R2000VALUE|21.78|21.67|21.79|21.72||21.91|21.92|21.98|22.04|22.1|22.31|22.52|22.53|22.77|22.93|22.94|22.97|22.97|22.9|22.92|22.71|22.53|22.44|22.69|22.74|22.55|22.5|22.64|22.56|22.6|22.57|22.75|22.56|22.31|22.18|22.36|22.65|22.6|22.73|22.56|22.62|22.54|22.49|22.64|22.72|22.61|22.75|22.52|22.56||22.89|22.81|22.79|22.82|23.27|23.16|23.02|22.42|22.75||22.85|23.11|23.52|23.14|22.67|23.83|23.78|23.81|24.23|24.25|24.03|24.1|23.53|23.74||23.77|23.44|23.38|23.35|22.46|22.13|22.55|22.8|23.33|23.63|23.3|23.08|23.14|23.02|23.08|22.75|23.07|23.86|23.47|23.17|23.19|23.37|22.87|23.34|24.14|24.22|24.32|24.67|24.69|24.5||24.7|24.76|24.51|24.42|24.53|24.38|24.29|24.47|24.48|24.68|24.5|24.38|24.45|24.61|24.59|24.52|24.38|24.38|24.31|24.3|24.2|24.05|24.6|24.03|23.83|24.09|23.86|23.02|24.24|24.34|23.67|22.82|22.21|22.78|23.02|22.52|22.81|23.07||22.91|22.79|22.73|22.6|22.49|22.29|22.22|22.21|22.35|22.44|22.33|22.3|22.35|22.48|22.85|22.31|22.15|21.77|21.77|22.26|21.99|21.66|21.84|22.03||22.25|22.41|22.05|22.37|22.74|22.86|22.83|23.46|23.64|23.55|23.39|23.22|23.16|22.9|22.7||22.35|22.54|22.57|22.18|22.3|22.34|22.32|21.59|22.27|22.53|22.55|22.12|22.54|23.01|22.67|22.2|21.37|21.26|21.78|21.87||22.16|22.4|22.36|21.74|21.8|22.18|22.45|22.8|22.85|22.94|22.79|22.91|22.51|22.95|22.69|22.84|22.37|22.54|22.27|22.12|21.86|22.42|22.48|22.44|22.45|22.7|22.69|22.45|22.45|22.14|22.14|22.3|21.66|22.05|21.95|21.7|22.31|22.21|22.15|21.68|22.64|22.17|22.4|22.19|21.98
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.49|23.49||23.5|23.49|23.42|23.4|23.43|23.39|23.4|23.33|23.32|23.35|23.28|23.26|23.23|23.17|23.19||23.13|23.15|23.07|23.07|23.06|23.05|23|23.05|22.94|22.94|22.94|22.94|22.95|22.92|22.95|22.99|22.91|22.95|22.94|22.98||23.02|23.09|22.95|22.92|23|22.95|23.04|23.04|23.03|23.09|22.9|22.98|23.03|23.05|23.01|23.01|23|22.97|22.92|22.49|22.47|22.32|22.33|22.26|22.28|22.28|22.25|22.24|22.31|22.44|22.38|22.36|22.28|22.31|22.31|22.31|22.23|22.33|22.23|22.23|22.2|22.21|22.29|22.2|22.27
02997|52760|/equities/ptgi-holding|R2000VALUE|14.5|14.6|15.2|15.5||15.5|15.5|15.3|15.3|15.4|15.3|16|15.6|15.5|15.6|15.9|16.5|16.6|16.7|16.7|16.4|16.2|16.3|15.9|16.4|16.3|17.1|18|17|16.8|18|17.6|17.9|17.2|17.7|17.9|18.6|18.7|18.9|18.3|18|17.5|17.2|16.8|17.3|17.4|15.8|15.4|16||16.5|17.3|17.3|19.1|20.1|20.7|19.7|19.5|19.2||18.7|19.7|20.3|19.9|22.1|23.7|25.4|25.8|27.5|25.2|25.7|25.2|24|24.3||25|24.9|24|24|23.5|24|23.9|24|24.2|24|24.1|23.7|24.8|23.1|26.9|29.1|29.9|31.4|31.2|30.4|30.3|31|30.6|31.4|32.5|33.4|34.6|37.1|37.3|36.7||36.5|36.3|35.8|36.7|36.9|36.8|36.7|36.7|36.6|37|36.9|37.3|37.9|37.8|37.9|38.2|38.3|39.8|38|37.2|37|36.5|35.8|35.6|35.8|35.4|35.2|33.1|31.9|32.6|34.6|33.9|32.5|33.3|33.8|34.6|34.5|37.1||38.1|38|38.5|37.8|37.1|37|38|38.1|37.6|37.7|37.9|38|38.2|39.6|39.3|37.4|37.1|37.7|37.4|37.9|37.8|38|38.1|38.1||40.6|40.5|40.6|38.1|37.9|38.1|37.7|37.3|38.1|39.1|37|37.1|37.4|37.4|37.3||37.3|37.2|36.6|36|36|36.1|36.6|36|36.5|37.6|37.6|38.7|39.5|37.8|38|38.6|37.8|38.1|39.3|39.5||43|43.4|43|42.8|42.9|45.4|46|45.5|46.2|46.3|46.8|46.6|46.6|45.5|43|44|42.7|41.5|39.5|38.8|38.6|37.4|38.1|37.6|37.4|38.2|37.7|37.2|37.7|38.7|38.2|38.7|38.2|37.9|38.7|38.5|38.8|39.3|40.7|41|41.4|42.5|42|40.5|38.7
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.48|16.3468|16.92|16.77||17.35|17.47|17.49|18|18.1|18.69|18.6|19.59|17.1|18.26|17.1|17.4|17.05|17.55|17.4|17.65|17.5|17.52|17.02|17.75|17.65|18.12|18.14|18.11|18.42|18.26|18.42|18.82|18.3|18.33|18.62|18.58|18.45|18.5|18.5|18.27|18.26|18.57|18.47|18.17|18.49|18.53|17.76|18.56||17.98|18|18.11|18.65|19.98|21.33|20.57|19.5|18.49||19.19|18.45|19.99|19.9|19.94|20.15|22.04|21.92|21.34|20.11|19.75|19.75|18.97|19.48||19.56|19.48|18.87|17.71|18.59|18.79|19.15|19.33|20.04|19.19|20.21|20.92|20.25|21.98|21.73|21.85|22.59|23.81|22.65|22.34|21.69|22.19|22.45|21.86|19.77|19.31|19.58|19.84|19.76|19.18||19.34|19.35|18.88|19.31|19.51|19.5|18.87|18.77|19.32|19.02|19.3|20.3|21.24|20.19|20.44|20.43|20.26|21.2|21.05|22.17|20.63|20.48|19.73|18.48|18.59|19.57|19.87|19.17|18.61|20|21.09|21.54|20.12|21.59|22.75|21.99|21.6|21.81||23.01|22.51|23.09|23.77|23.47|22.28|22.89|22.07|22.46|22.68|23.34|23.09|23.58|24.78|24.91|23.7|23.57|23.37|25.08|25.14|24.43|24.49|24.94|25.76||26.74|27.06|26.71|27.1|27.46|28.45|28.18|28.21|28.14|26.84|26.86|26.95|26.55|25.8|25.58||25.7|25|24.71|23.61|24.6|24.68|29.54|29.42|29.86|29.99|30.5|31.21|30.71|29.39|29.64|29.34|28.85|28.38|28.07|28.47||29.23|29.6|28.97|29|28.47|29.04|29.94|29.45|29.19|28.87|29.21|28.57|29.24|28.84|26.05|26.97|27.29|27.91|28|27.59|26.73|28.08|29.29|30.08|30.09|30.23|30.16|30.99|30.24|30.88|31|31|30.75|30.54|31.1|29.75|29.67|29.81|30.63|30.88|31.5|32.59|33.28|32.38|32.91
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.23|7.11|6.99|6.97||6.53|6.46|6.67|6.58|6.64|6.67|7.03|6.98|6.93|6.86|7.18|7.19|7.3|7.35|7.45|7.53|7.8|7.95|7.78|7.85|7.94|8.18|8.5|8.09|8.21|8.21|8.45|8|7.72|7.79|7.62|7.61|7.63|7.44|7.28|7.28|6.96|6.95|6.95|6.83|7.04|7.03|7.03|6.98||7.12|7.14|7.34|7.32|7.48|7.24|7.13|7.21|7.05||7.01|6.79|7.3|7.16|7.5|7.75|8.03|7.87|7.88|7.47|7.51|7.59|7.37|7.45||7.54|7.27|6.96|6.51|7.06|7|7|7.02|7.28|7|6.76|6.21|6.06|6.24|6.05|6.25|6.3|6.68|6.59|6.66|6.8|6.83|6.51|6.76|6.9|7.15|7.29|7.13|7.06|7.11||7.11|7.2|7.1|7.13|7.23|7.16|7.09|7.18|7.25|7.18|7.475|7.96|8.46|8.16|8.13|8.18|8.5|8.77|8.75|9.2|9|9.02|8.86|8.8|8.96|9.405|9.57|9.16|8.91|9.63|10.09|10.32|10.04|10.07|10.05|10.12|10|9.95||10.07|10.37|10.24|10.1|9.74|9.72|9.61|9.89|9.63|9.35|9.2|9.17|9.35|9.49|9.47|9.53|9.14|9.36|9.56|9.7|9.32|9.42|9.5|9.36||10.02|10.23|10.28|10.56|11.06|10.76|10.95|11.13|11.37|11.14|11.01|11.04|10.94|11.17|11.16||11.24|10.62|10.62|10.05|10.68|10.25|10.7|10.37|10.3|9.69|9.86|10.14|9.88|10.08|9.18|9.59|9.33|9.33|9.46|9.39||9.67|9.87|10.06|10.16|10.35|10.69|10.73|11.36|10.91|11.78|11.93|11.99|11.87|12.15|11.45|11.24|10.78|10.9|10.54|10.49|10.54|10.77|10.97|10.9|10.93|10.96|10.96|11.07|11.07|11.18|10.89|11.08|10.96|11|11.27|11.07|11.05|11.24|11.38|10.96|11.22|11.38|11.58|11.51|11.23
03000|976457|/equities/secureworks-corp|R2000VALUE|10.6|10.02|9.75|9.85||10.19|10.04|10.4|10.38|10.3|11.17|10.73|10.46|10.2|9.92|9.93|10.26|10.07|10.14|10.17|10.12|9.82|10.35|9.96|9.9|9.92|10.01|10.36|10.12|10.06|9.93|10|10.22|10.14|10.43|10.67|11.02|11.2|10.56|10.26|10.12|9.95|10.12|10.35|10.2|10.76|10.96|10.82|11.31||10.93|10.86|10.86|11|11.19|11.88|11.7|11.31|10.58||10.24|9.5|9.96|10.16|10.32|10.79|10.95|11.18|11.26|10.56|11.72|12.37|11.63|11.96||10.89|10.56|10.72|10.47|10.8|10.68|10.53|10.47|10.65|10.41|10.99|10.6|10.32|10.49|10.35|10.55|10.58|11.14|10.97|11.18|11.04|11.39|11.11|11.13|11.78|11.62|11.92|12.44|12.65|12.77||13.24|13.41|13.12|13.04|13|13.26|12.83|13.24|13.45|13.06|13.25|13.07|13.36|13.31|13.7|13.75|13.51|13.03|13.26|10.63|11.31|12.84|12.39|12.55|13.24|14.36|14.22|13.52|13.71|14.43|15.98|15.51|15.74|15.37|15.26|15.05|14.13|14.35||14.32|14.64|15.08|15.05|14.4|14.26|14.32|14.37|13.89|13.92|13.92|13.53|14.08|14.75|14.75|14.07|13.82|13.71|13.95|14.42|14|14.1|13.85|14.31||14.99|15.75|16.32|16.87|16.03|15.85|15.82|15.66|15.64|16.11|15.97|16.3|15.95|16.15|16.45||16.21|16|16.21|15.63|17.41|15.58|16.09|15.8|15.88|15.88|16.18|16.05|16.35|16.22|15.65|16.04|16.93|17.76|17.77|18.05||18.34|18.48|18.51|20.11|20.46|20.49|20.5|20.09|20.07|20.3|19.88|20.9|20.87|19.25|18.57|18.92|18.3|18.66|18.42|18|17.72|17.65|19.04|19.14|19.21|19.37|19.22|18.99|18.89|18.76|19.35|19.47|19.18|23.21|22.34|21.64|20.9|19.27|20.22|19.88|19.76|19.13|21.43|21.12|26.65
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13.29|13.24|13.2|13.38||13.54|13.6|13.79|13.57|13.72|13.88|13.81|14.05|14.31|14.68|14.32|14.36|14.05|14.21|14.25|13.96|13.43|13.79|13.59|13.8|13.78|13.91|14.37|15.12|15.49|15.07|14.85|15.18|15.11|15.32|15.3|15.46|15.66|15.96|15.88|15.47|15.45|15.7|15.54|15.65|15.29|15.21|15.33|15.63||15.46|15.32|15.59|15.54|15.54|15.88|14.74|14.48|13.62||13.14|12.96|13.3|13.42|13.28|13.51|13.07|12.76|12.69|12.44|12.38|11.95|11.77|11.88||12.06|11.96|11.81|11.8|11.79|11.49|11.99|12.23|12.51|12.11|12.37|12.25|12.48|12.94|12.66|12.47|12.5|12.53|12.51|12.29|12.47|12.64|12.64|12.71|12.98|13.07|13.14|13.46|13.21|13.12||13.53|13.61|13.59|13.71|13.77|13.66|13.48|13.98|14.57|14.64|14.32|14.16|14.32|14.46|13.78|13.68|13.64|13.88|13.97|14.36|14.58|14.62|13.91|13.67|13.5|14.04|14.68|14.41|14.68|14.74|14.85|15.03|14.81|15.44|15.49|15.15|15.42|15.39||15.54|15.48|15.69|15.53|15.62|16.08|16.12|16.26|16.25|16.27|16.2|16.34|16.68|16.89|17.01|16.51|16.35|16.7|16.91|17.06|17.04|16.75|16.91|16.99||17.25|17.02|17.13|17.54|17.64|17.39|17.16|17.19|16.36|16.29|16.36|16.34|16.43|16.18|16.05||16.05|15.77|15.55|15.14|15.1|15.12|15.13|15.95|16.32|16.23|16.66|16.69|16.47|16.4|16.48|16.46|16.4|16.65|16.92|17.11||17.45|17.45|17.27|17.34|17.46|17.41|17.55|17.49|17.55|17.79|17.83|18.09|18.11|18.6|17.87|17.45|17.5|17.5|17.41|17.34|17.2|17.3|17.36|17.38|17.36|17.38|17.48|17.57|17.64|17.58|17.5|17.5|17.39|17.46|17.36|17.3|17.35|17.26|17.35|17.5|17.54|17.36|17.46|17.5|17.41
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|7.04|7.05|7.56|7.41||7.26|7.25|7.31|7.35|7.32|7.29|7.37|7.27|7.19|7.11|7.27|7.08|7.06|7.24|7.08|7.14|7.1|7.8|7.82|7.8|7.8|8.05|7.82|7.9|7.8|7.78|7.7|7.71|7.8|7.86|7.92|7.9|7.84|7.76|7.88|7.97|7.76|7.75|7.88|7.85|8.07|7.95|7.85|7.84||7.7|7.63|7.55|7.79|7.93|6.82|6.89|7|6.96||6.88|6.85|6.79|6.83|6.91|7.01|7.16|7|7.01|6.92|6.92|6.91|6.88|6.86||6.95|6.76|6.68|6.65|6.62|6.63|6.71|6.74|6.73|6.52|6.52|6.67|6.66|6.69|6.74|3.77|3.98|4.16|3.93|3.89|3.89|4|4|4.07|4.16|3.975|4.07|4.23|4.47|4.4||4.22|4.22|4.08|4.1|4.48|4.7|4.46|4.56|4.45|4.58|4.57|4.7|4.86|4.94|5|5.03|5.23|5.25|5.22|5.81|5.62|5.32|5.14|5.05|5.17|5.44|5.96|5.45|5.29|5.04|5.31|5.6|4.99|5.35|5.7|5.59|5.35|5.43||5.62|5.71|6|6.45|6.46|6.34|6.21|6.4|6.34|6.08|6.02|6.02|6.2|6.5|6.49|6.26|6.19|6.5|6.95|6.99|6.31|6.71|6.82|6.99||7.11|7.33|7.49|7.39|7.3|7.5|7.1|6.94|7.25|7.54|7.27|7.36|7.28|7.53|7.45||7.9|7.71|7.46|7.06|7.29|7.06|7|7.2|7.55|7.57|7.69|7.7|7.88|7.7|7.53|7.74|7|7.6|7.93|8.41||8.58|8.83|9.08|9.31|10.35|11.29|9.01|11.34|11.19|11.7|11.51|11.3|11.4|11.25|10.96|11.46|11.85|12.45|11.05|10.97|11.25|11.3|11.34|11.43|11.32|11.53|11.37|11.43|11.46|11.67|11.42|11.9|11.87|11.95|12.17|12.09|12.25|12.38|12.4|12.18|12.37|12.29|12.69|12.81|12.73
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|40|38.8|38.8|38.4||38.2|38.4|38.2|38.2|38.2|38.2|39.2|38.8|39|38.4|40|41.2|41.8|42.2|44.4|44.2|42.8|42.4|38.8|41|39.4|39.6|39.8|38.4|38.4|38.2|38.2|38.6|39|38.8|39|41|41.6|40|40|41.2|40.8|42|40.4|42.6|44.6|44.8|44|43||44.4|45.4|44.8|43.8|43.6|41.2|45.2|40.2|38.4||38.2|37|38.2|38.8|38.2|41|38.4|43.2|46|37|38|38|38.2|38||36.2|34|32.6|34.8|33|31.8|32.2|32.2|34|32|29.8|30.8|30.6|33.6|30.6|31.4|32|33.6|31.8|32.2|31|33.6|33|34.2|36.6|36.6|36.8|38.6|38.8|38.2||38.4|41|41.6|41.4|42.8|43|44|43.8|44.8|45|46.2|46.6|44.4|44.6|46.4|51|49.2|53.6|50.8|56.2|53|52|48.6|52.8|54|60.6|65.6|61.6|61.8|62.6|63.6|67.2|70.6|72.2|75.2|73.6|75.8|77||82.2|82.2|85.4|86|81.4|85.8|90.2|92.2|86|91.8|91.4|90|98.4|99.4|96.4|90.6|86.6|87|97.2|99.2|96|102.2|99.4|103.6||104.8|101.2|106|107.8|105.6|113|111|112.2|113.4|121.4|116|111.4|97|105.8|107.2||116|120.2|113|114.6|121|106.2|104|110|109.6|114.6|127.2|135.2|132.4|138|122|127|134.8|137.6|136|156.4||165.4|163.2|163|169.2|179.4|186.2|196.2|197.4|192.4|173.2|166.4|171.6|176.4|178.4|171.2|177.8|174.4|175.2|173.8|165.2|174|156.6|149.2|141|139.4|139.4|141|140.4|152.6|153.8|152.8|154.4|160.2|158.4|161.8|169|183|196.4|209.6|210.4|216.8|219|220|229.8|226.2
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.69|3.86|3.75|3.39||3.49|3.53|3.31|3.13|3.31|3.48|3.55|3.45|3.64|3.65|4.12|4.19|4.17|4.34|4.3|4.4|4.11|3.73|3.64|3.7|4.11|4.42|4.51|2.43|2.54|2.49|2.51|2.68|2.65|2.68|2.78|2.85|2.77|2.78|2.7|2.73|2.73|2.75|2.61|2.54|2.75|2.85|2.66|2.51||2.5|2.58|2.38|2.35|2.23|2.2|2.3|2.1|2||2.05|2.01|2.18|2.09|2.15|2.37|2.75|2.63|2.66|2.11|2.11|2.06|2.06|2.27||2.15|2|1.97|1.99|2.09|2.1|2.02|2|2.23|2.18|2.18|1.87|1.87|2.16|2.11|2.47|2.75|3.04|3.16|3.18|3.09|3.06|2.97|2.98|3.17|3.12|3.07|3.22|3.37|3.63||4.07|4.32|4.25|4.22|4.37|4.71|4.95|5|4.91|4.74|4.48|4.42|4.63|4.38|4.71|5.03|4.68|4.81|4.68|4.76|4.28|3.98|3.81|3.78|3.83|3.5|3.63|3.37|3.22|3.3|3.35|3.27|3.42|3.65|3.84|3.56|3.525|3.62||3.93|3.57|4.21|4.02|3.82|3.95|4.1|4.2|4.19|4.34|4.25|4.29|4.56|4.75|4.75|4.62|4.49|4.7|4.78|4.75|4.7|4.82|4.88|5.04||5.26|5.46|5.95|6.21|6.38|6.39|6.27|6.52|6.86|7.04|6.81|7.04|6.91|6.91|7.05||7.22|6.85|6.9|7.11|6.84|6.32|6.79|6.7|7.03|7.1|7.19|7.345|6.95|6.74|7.07|7.22|6.83|6.95|6.89|6.85||7.18|6.99|6.74|7.6|7.25|7.11|7.19|7.29|7.3|7.17|7.02|6.76|6.62|6.91|6.48|6.5|6.52|6.53|6.41|6.49|6.4|6.49|6.33|6.37|6.42|6.36|6.36|6.23|6.56|6.43|6.6|6.68|6.65|6.57|6.81|6.55|6.68|6.74|7.05|7.29|7.09|7.3|7.61|7.87|7.95
03005|1153684|/equities/89bio-inc|R2000VALUE|4.78|4.79|4.75|4.49||4.68|4.48|4.46|4.25|4.61|4.95|4.73|5.03|5.1|4.93|4.98|5.19|4.74|4.33|4.74|4.35|4.08|4.2|4.17|3.86|3.6|3.6|3.52|3.58|3.52|3.55|3.48|3.29|3.3|3.36|3.53|3.45|3.54|3.33|3.26|3.47|3.45|3.41|3.3|3.3|3.57|3.2|3.1|3.02||3.24|3.22|3.45|3.55|3.44|3.47|3.62|3.4|3.11||3.19|3.01|3.15|3.05|3.15|3.41|3.75|3.95|3.8|3.59|3.75|3.34|2.9|3.01||2.99|2.8|2.61|2.78|2.87|3.12|2.99|2.96|2.87|2.64|2.64|2.67|2.15|2.33|2.09|2.31|2.41|2.27|2.15|2.17|2.17|2.36|2.48|2.65|2.76|2.67|2.87|2.84|2.87|2.88||2.95|3|3.2|3.3|3.33|3.44|3.61|3.74|4.02|3.91|3.77|3.6|3.75|3.95|4.14|3.99|3.94|4.17|3.82|4.1|3.97|3.85|3.58|3.45|3.66|3.79|3.84|3.58|3.6|3.61|3.99|4.24|4.43|4.63|4.72|4.71|4.55|4.88||4.25|4.44|5.02|5.05|4.88|4.85|5.12|5.38|5.31|5.41|5.23|5.23|5.5|5.53|5.89|6.08|6.33|7.29|8.29|9.6|10.02|10.75|11.13|11.86||12.12|11.8|12.06|12.78|12.98|13.01|12.69|12.75|13.43|14.99|13.07|13.58|12.81|13.18|13.5||13.31|12.96|12.4|12.72|11.48|11.15|12.19|12.02|12.73|13.61|13.31|13.7|13.34|13.02|12.84|13.28|12.2|13.21|13.18|13.55||14.94|14.6|15.13|15.89|16.34|16.36|16.5|17.05|17.65|17.89|17.4|17.85|17.91|18.51|19.01|19.62|19.66|18.68|17.6|17.29|17.54|17.33|17.44|17.47|17.5|17.39|17.4|17.36|18.07|17.96|18.82|18.89|19.01|18.26|18.58|18.01|18.28|19.04|19.29|19.59|19.95|20.1|20.77|19.72|20.34
03006|17502|/equities/voxx--international|R2000VALUE|8.43|8.28|8.33|8.11||8.56|8.96|9.64|9.57|9.8|9.74|10.17|9.85|9.73|9.6|9.86|10.11|9.86|9.96|9.83|9.52|9.34|9.31|8.95|9.28|8.91|9.1|9.01|8.85|9.11|9.46|9.29|9.33|8.67|8.68|8.09|8.42|8.25|8.32|7.17|7.11|6.51|6.21|6.73|9.11|10.06|9.83|8.74|8.96||9.25|9.31|9.28|9.43|9.28|9.01|8.37|8.78|8.2||7.98|7.96|8.15|8.08|8.37|8.73|9.17|9|9.15|8.27|8.11|8.26|7.94|8.38||8.38|8.07|7.77|7.27|7.52|7.32|7.13|6.87|6.78|6.34|6.48|6.23|6.16|6.77|6.57|7.12|7.44|7.75|7.79|7.74|7.57|7.73|7.64|7.98|8.46|8.51|8.88|9.1|9.09|8.92||8.86|8.95|8.77|8.85|8.92|9.36|9.66|9.95|9.81|9.9|9.97|9.92|10.19|10.09|10.25|10.47|10.26|11.06|11.07|11.03|11.04|10.65|10.14|10.12|10.19|10.54|10.69|10.21|9.94|10.01|10.27|10.65|10.18|10.73|10.93|10.98|10.8|11.16||11.68|11.71|12.16|12.28|12.19|12.13|12.79|13.01|12.26|11.31|11.13|10.44|10.55|10.85|11.05|10.26|10|10.32|10.52|10.49|9.86|9.72|9.97|10.34||10.52|10.16|9.91|9.95|9.59|9.58|10.31|10.12|10.41|10.52|10.17|10.27|10.09|10.26|10.53||10.56|10.43|10.32|9.87|10.16|10.09|10.41|10.03|10.25|10.73|10.73|11.05|10.91|10|10|10.37|10.2|10.29|10.87|11.25||11.62|11.76|11.57|11.62|12.01|12.46|12.61|12.84|13.08|12.76|12.62|12.66|12.5|12.24|12.54|12.59|11.96|11.92|11.31|11.24|10.97|11.02|11.14|10.82|10.85|11.24|11.13|10.56|10.28|10.02|10.19|11.05|10.85|11.05|11.27|11.15|11.5|11.24|11.53|11.45|11.68|11.95|12.57|11.8|11.92
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.94|2.94|2.93|2.87||3.07|3.13|3.19|3.21|3.26|3.31|3.53|3.49|3.45|3.36|3.45|3.69|3.86|3.94|4.01|3.92|3.95|3.93|3.79|3.76|3.73|3.5|3.34|3.34|3.44|3.5|3.5|3.51|3.42|3.41|3.41|3.54|3.37|3.29|3.11|3.14|3.28|3.14|3.09|2.99|2.98|2.91|2.79|2.61||2.62|2.46|2.47|2.44|2.35|2.27|2.2|2.17|2.07||2.01|2.03|2.11|2.1|2.13|2.14|2.17|2.07|1.94|1.81|1.79|1.74|1.69|1.69||1.67|1.54|1.5|1.6|1.66|1.71|1.78|1.81|1.97|1.86|1.77|1.84|1.87|2.03|1.93|2.06|2.23|2.37|2.29|2.36|2.43|2.63|2.72|2.64|2.75|2.72|2.96|3.08|3.28|3.32||3.41|3.63|3.47|3.35|3.31|3.47|3.04|2.7|2.78|2.75|2.77|2.77|2.81|2.76|2.79|3.11|3.15|3.16|3.11|3.17|3.02|2.93|2.76|2.66|2.78|2.98|2.94|2.67|2.67|2.91|2.86|3|3.04|3.14|3.46|3.5|3.41|3.51||3.72|3.69|3.74|3.79|3.61|3.71|3.86|4.08|3.9|4.01|4.03|4.08|4.16|4.34|4.17|3.66|3.58|3.95|3.99|3.95|3.84|3.97|4.05|4.09||4.24|4.3|4.51|5.1|4.5|5.1|4.99|4.97|5.23|5.61|5.33|5.42|5.19|5.24|5.26||5.59|5.44|5.55|5.6|5.18|5.31|5.31|5.19|5.36|5.97|6.01|6.21|6.18|5.88|6|6.22|5.89|6|6.1|6.33||6.88|6.77|6.9|7.1|7.31|7.6|7.62|7.65|7.72|7.93|8.36|8.2|8.21|8.04|8.26|8.14|7.9|7.94|7.66|7.88|7.79|7.89|8.04|8.1|8.13|7.9|7.9|7.73|8.18|8.21|8.18|8.03|7.78|7.66|7.65|7.69|7.89|8.06|8.48|8.46|9.06|9.49|9.76|9.29|9.63
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|4.1|4.1|4.16|4.2||4.17|4.34|4.45|4.6|4.77|4.72|4.72|4.58|4.56|4.7|4.78|4.61|4.56|4.78|5.01|5|4.92|4.99|4.85|4.98|4.9|4.94|5.46|5.42|5.27|5.16|5.26|5.3|5.24|5.24|5.25|5.55|5.55|5.37|5.34|5.39|5.49|5.52|5.66|5.76|5.81|6.01|6.1|6.4||6.38|6.23|6.22|6.37|6.5|6.31|6.48|6.69|6.52||6.64|6.6|6.53|6.51|6.65|7.04|6.93|6.87|7|7.17|7.14|7.14|7.11|7.15||7.15|7.01|6.88|7.3|6.55|6.13|6.38|6.44|6.72|6.37|6.36|6.43|6|6.55|6.4|6|6.17|5.44|5.11|5.15|5.02|5.23|5.05|5.01|4.76|4.7|4.72|4.71|4.58|4.57||4.7|4.63|4.51|4.27|4.11|4.03|4.27|4.49|4.86|5.09|4.69|4.68|4.88|4.69|4.55|4.57|4.62|4.57|4.99|4.99|4.83|4.81|3.97|3.49|3.35|3.4|7.04|7.01|6.99|6.95|7.04|7.06|6.96|7.1|7.12|7.02|6.86|6.85||6.78|6.79|6.95|6.97|6.85|6.97|7.04|7.31|7.57|7.43|7.59|7.49|7.83|8.07|8.07|7.73|7.69|7.86|7.84|8.02|7.68|7.71|7.76|7.76||7.94|8.1|8.14|8.23|8.39|8.34|8.18|8.36|8.59|8.86|8.91|8.6|9.12|9.16|8.18||8.33|8.45|8.4|8.08|8.18|8.5|8.3|8.22|8.21|8.25|8.34|8.45|8.29|8.51|8.48|8.52|8.11|8.41|8.69|9.12||9.63|10|9.32|9.05|9.18|9.09|8.97|8.6|8.43|8.29|9.98|10.06|10.5|10.7|10.25|10.33|10.08|10.14|9.4|9.85|9.95|10.15|10.08|10.11|10.44|10.37|10.37|10.3|10.24|10.11|10.14|10.04|10.15|10.41|10.36|10.43|10.64|10.37|10.67|10.35|10.14|10.12|10.53|10.34|10.39
03009|16702|/equities/natures-sunshine|R2000VALUE|9.34|9.36|9.34|9.27||9.5|9.81|9.7|9.55|9.8|9.98|9.685|9.97|10.01|10.04|10.16|10.46|10.08|10.26|10.43|10.21|10.33|10.41|10.5|10.9|10.79|10.82|10.6|10.34|10.44|10.45|10.44|10.61|10.51|10.59|10.81|11|11.07|11.08|10.86|10.94|10.48|10.48|10.47|10.37|10.41|10.76|10.44|10.68||10.85|10.67|10.69|10.97|11.33|11.13|11.29|11.33|11.35||11.53|11.31|11.78|11.43|11.47|11.83|12.19|12.22|12.66|12.67|11.99|12.26|11.97|12.09||12.4|12.29|12.02|12.02|11.91|11.86|11.95|12.04|12.31|12.25|12.52|12.31|12.62|12.63|12.58|13.5|15.7|16.18|16.48|16.35|16.56|16.88|16.58|16.64|17.03|16.95|17.32|17.61|17.59|17.57||17.75|17.77|17.52|17.6|17.33|17.12|16.77|16.69|17.01|17.2|16.82|16.79|17.15|17.31|17.23|17.06|17.12|17.37|17.29|17.03|17.42|16.94|16.98|17.1|16.81|17.08|16.4|16.81|16.67|16.68|17.31|17.42|16.9|17.53|17.83|17.83|17.88|17.86||18.05|18.51|18.35|17.91|17.63|17.66|17.61|17.65|17.86|17.8|17.32|17.27|17.49|18.03|17.64|17.59|17.43|17.56|17.86|18.35|18.29|18.27|18.44|17.97||18.61|19.11|18.82|18.75|18.62|18.71|18.69|18.48|18.97|18.77|18.5|18.68|18.67|18.48|18.57||18.33|18.15|18.11|18.11|18.15|18.22|18.99|18.4|18.48|18.35|18.29|18.02|17.9|17.4|17.23|17.15|17.22|17|17.23|17.08||17.88|18.23|18.24|18.35|18.38|18.35|18.27|17.98|18.11|17.73|17.19|17.18|17.08|17.22|15.83|15.85|15.72|15.78|15.79|15.73|15.54|16.05|16.02|16.07|16.04|15.68|15.52|15.33|15.37|14.9|14.83|14.92|14.99|15.16|15.38|14.72|14.73|14.77|14.89|14.65|14.85|14.54|14.99|14.48|15.04
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.19|5.37|5.22|5.1||5.17|5.16|5.44|5.26|5.16|5.24|5.52|5.52|5.5|5.3|5.31|5.46|5.51|5.39|5.2|5.08|5.18|5.03|4.81|4.98|5.2|5.03|5.07|5.06|5.2|5.16|4.8|4.36|4.14|4.07|3.91|4.4|4.44|4.3|4.34|4.41|4.39|4.82|4.71|4.57|4.57|4.5|4.33|4.16||4.12|4.24|4.41|4.29|4.44|4.35|4.28|4.32|4.17||4.03|3.98|4.01|4.01|4.03|4.18|4.26|4.05|3.97|3.71|3.61|3.61|3.46|3.49||3.47|3.34|3.26|3.25|3.21|3.36|3.2|3.12|3.24|3.03|2.96|3.03|2.9|2.98|2.94|3.02|3.12|3.2|3.15|3.15|3.11|3.27|3.21|3.13|3.19|3.22|3.15|3.39|3.29|3.17||3.21|3.18|3.1|3.1|3.28|3.28|3.28|3.36|3.24|3.21|3.51|3.52|3.63|3.59|3.69|3.85|3.99|4.24|4.21|4.23|3.98|3.82|3.75|3.6|3.52|3.82|3.9|3.69|3.76|3.95|3.91|4.06|4.41|4.3|4.54|4.23|4|4.1||3.88|3.84|4.19|4.42|4.24|4.4|4.5|4.31|4.11|4.19|4.34|4.36|4.85|4.85|4.87|4.53|4.16|4.21|4.57|4.61|4.3|4.27|4.53|4.49||4.91|4.8|5.12|5.28|5.43|5.5|5.63|5.66|6.03|6.74|6.66|6.6|6.19|6.48|6.54||6.65|6.55|6.77|6.67|6.81|6.31|6.58|6.03|6.83|6.96|6.91|7.22|7.02|6.86|6.78|7.19|6.58|7.03|6.97|7.19||7.3|7.07|7.32|8.22|8.12|8.51|8.52|8.69|8.45|8.42|8.23|8.4|8.8|8.81|9|9.1|9.01|8.94|8.63|8.84|8.65|9|9.03|9.2|9.29|9.19|9.5|9.38|9.86|9.71|9.58|9.22|9.33|9.64|10.14|10.39|10.47|10.05|11.67|9.98|10.55|10.81|10.92|10.59|11.46
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.55|9.38|9.38|9.2||9.26|9.44|9.35|9.36|9.4|9.66|9.73|9.77|9.7|9.76|9.77|9.98|9.82|9.75|9.9|10.07|9.88|9.88|9.83|9.81|9.81|10|9.86|9.75|9.69|9.71|9.73|9.71|9.6|9.88|9.83|9.66|9.94|9.8|9.63|9.9|9.39|9.51|9.55|9.53|9.74|9.98|9.78|9.67||9.79|9.8|9.87|9.99|9.94|10|10.1|10.06|10.17||10.19|10.03|10.17|10.16|10.14|10.08|10.2|10.18|10.23|10.3|10.16|10.25|10.12|10.09||10|9.9|9.87|9.81|9.83|9.73|9.72|9.76|9.8|9.69|9.88|9.88|10.02|10.06|10|10.19|10.25|10.36|10.4|10.35|10.4|10.38|10.35|10.28|10.45|10.42|10.4|10.48|10.3|10.23||10.31|10.35|10.2|10.19|10.22|10.2|10.17|10.31|10.34|10.43|10.52|10.46|10.36|10.55|10.54|10.62|10.72|10.8|10.65|11.05|10.55|10.56|10.46|10.55|10.33|10.47|10.37|10.35|10.3|10.5|10.56|10.48|10.36|10.56|10.63|10.55|10.81|10.86||10.9|10.9|11.01|11.23|11.18|11.26|11.22|11.63|11.63|11.6|11.51|11.5|11.5|11.51|11.56|11.27|11.28|11.28|11.43|11.24|11.04|11.19|11.26|11.21||11.28|11.29|11.26|11.41|11.41|11.63|11.63|11.7|11.28|11.21|11.32|11.27|11.39|11.15|11.63||11.9|11.68|11.49|11.23|11.25|11.65|11.46|11.65|11.78|11.87|11.86|12.3|12.06|12.29|12.04|12.46|12.6|12.48|12.35|12.28||12.68|12.75|12.68|12.7|12.8|12.65|13|13|12.97|12.98|12.84|12.9|12.8|13|12.9|12.9|12.7|12.7|12.66|12.9|12.45|12.5|12.75|12.75|12.65|12.9|12.68|12.75|12.31|12.74|12.45|12.5|12.57|12.65|12.84|12.72|12.77|12.69|12.66|12.64|12.47|12.96|12.71|12.74|12.48
03012|1061143|/equities/restorbio|R2000VALUE|16.39|15.97|14.73|14.22||14.31|14.19|14.16|13.64|14.3|14.35|15.03|15.09|14.54|14.04|14.3|14.69|14.12|14.01|15.34|15.4|15.67|16.58|17.23|18.15|18.74|18.25|17.5|17.21|16.5|16.89|16.74|17.19|16.83|16.67|17.05|17.22|17.72|17.32|16.74|18.19|17.34|17.55|17.11|16.68|18.6|17.68|16.43|15.65||14.68|14.6|14.58|14|14.36|13.63|12.02|11.87|12||11.72|10.83|11.36|11.29|11.35|11.93|12.49|12.8|13.21|12.26|11.5|11.49|11.29|11.82||11.75|10.26|10.3|10.58|10.8|10.61|10.44|10.79|12.32|12.9|11.83|10.63|10.89|12.18|12.53|15|15.34|15.68|15.56|15.29|14.74|14.65|14.65|13.72|14.53|13.93|13.85|15.34|15.9|15.9||16.91|17.46|17.22|17.58|18.24|18.99|19.38|19.22|19.8|20.81|19.97|19.57|18.96|17.05|17.2|17.09|16.56|16.76|15.12|16.1|16.24|15.94|12.97|12.29|13.11|14.11|14.32|13.07|12.56|12.56|12.31|12.58|12.41|13.08|13.74|13.33|12.13|12.68||13.62|14.66|14.87|15.09|14.27|15.63|15.51|15.05|13.59|12.99|12.61|12.13|12.52|13.14|12.62|11.69|11.53|11.95|12.69|12.99|11.93|12.69|12.92|13.15||14.56|14.22|14.92|15.33|14.76|15.52|16.01|16.98|16.99|18.33|17.49|16.54|16.07|15.44|15.51||15.92|15.66|16.51|15.07|15.85|14.24|14.63|14.27|14.99|13.89|13.74|15.29|14.49|13.57|9.8|10.35|10.18|10.64|9.52|9.4||9.85|9.51|9.33|9.31|9.39|9.39|9.37|9.35|9.75|9.58|9.19|9.28|9.32|9.2|9.23|9.31|9.25|9.13|8.6|8.69|8.71|8.2|7.88|8.1|8.55|8.43|8.74|7.85|8.04|7.97|8.02|7.38|7.41|7.37|7.6|7.37|7.5|8.16|8.13|7.84|8.04|8.36|7.79|7.6|7.28
03013|21030|/equities/invacare-corp|R2000VALUE|1.01|1.04|0.986|0.949||0.947|0.892|0.865|0.9|0.975|0.868|0.933|0.84|0.91|0.81|0.82|0.87|0.863|0.93|0.97|1|1|0.983|0.93|1.1|1.14|1.05|1.08|1.07|1.05|1.13|1.15|1.22|1.23|1.28|1.27|1.3|1.28|1.25|1.24|1.24|1.24|1.3|1.31|1.37|1.5|1.46|1.36|1.34||1.24|1.28|1.36|1.49|1.54|1.46|1.49|1.44|1.51||1.37|1.24|1.14|1.3|1.42|1.44|1.46|1.46|1.4|1.3|1.17|1.02|0.91|0.934||0.94|0.901|0.841|0.833|0.877|0.943|0.855|0.85|0.966|1.02|1.09|1.04|1.05|1.19|1.38|1.49|1.59|1.63|1.57|1.55|1.66|1.61|1.58|1.5|1.49|1.44|1.53|1.56|1.49|1.45||1.46|1.5|1.42|1.41|1.46|1.44|1.47|1.49|1.5|1.48|1.41|1.46|1.47|1.48|1.57|1.59|1.6|1.6|1.59|1.73|1.69|1.6|1.56|1.39|1.45|1.52|1.6|2.34|2.23|2.17|2.09|2|2.02|2.05|2.11|2|2|2||2.12|2.1|2.17|2.22|2.06|2.12|2.24|2.39|2.27|2.16|2.14|2.05|2.16|2.28|2.25|2.22|2.28|2.44|2.52|2.66|2.61|2.64|2.72|2.74||2.76|2.82|2.79|2.66|2.7|2.73|2.77|2.91|2.8|2.8|2.72|2.79|2.78|2.62|2.54||2.28|2.33|2.35|2.25|2.42|2.5|2.44|2.46|2.63|2.81|2.79|2.84|2.55|2.41|2.41|2.53|2.37|2.74|3.24|3.31||3.48|3.75|3.57|3.62|3.93|4.02|4.15|4.13|4.24|4.12|4.4|4.61|4.4|4.28|4.12|4.29|4.34|4.81|4.94|4.82|4.4|4.56|4.57|4.68|4.66|4.7|4.58|4.47|4.59|4.6|4.83|4.72|4.45|4.62|4.37|4.3|4.29|4.51|4.81|4.76|5|5.19|5.27|5.17|5.36
03014|102927|/equities/vital-thera|R2000VALUE|4.72|4.62|4.6|4.39||4.54|4.45|4.45|4.6|4.57|4.69|5.16|5.06|4.82|4.99|5.09|5.17|5.02|5.09|5.49|5.25|4.92|5.14|5.02|5.11|5.33|4.79|3.89|3.62|3.49|3.54|3.46|3.52|3.51|3.68|3.66|3.95|4.03|3.91|3.84|3.92|3.69|4.11|3.94|3.95|4.3|4.1|3.89|3.77||3.47|3.47|3.43|3.94|3.96|3.8|3.91|3.72|3.72||3.59|3.62|3.4|3.23|3.13|3.415|3.91|4|3.8|3.38|3.39|3.14|5.9|6.2||6.11|6.08|6|6.05|6.02|5.77|5.48|5.75|6.51|6.05|5.85|5.15|5.24|5.5|5.22|5.98|6.24|6.89|6.98|6.88|6.77|7.29|7.73|7.87|8.27|8.1|8.13|7.61|8.26|9.14||10.41|11.06|10.78|11.05|11.12|11.28|12.1|12.15|12.25|12.12|11.3|11.55|11.52|11.43|11.75|11.94|11.35|11.42|11.25|11.95|11.8|10.86|10.35|10.21|10.45|10.88|11.08|10.71|10.21|10.66|11.28|11.88|11.42|11.65|10.69|10.72|11.8|12.33||12.5|12.89|13.27|13.23|12.75|13.56|13.56|14.26|13.09|13.23|13.39|13.24|13.16|13.96|11.79|11.27|10.97|10.88|10.52|10.11|9.77|10.45|11.31|11.32||11.85|11.59|11.91|11.77|11.49|9.64|9.98|9.54|10.31|10.73|9.57|9.62|9.29|9.5|9.57||9.9|9.85|9.97|9.72|9.56|8.85|8.85|8.54|9.19|9.48|9.48|9.56|9.12|8.33|8.32|8.52|8.5|8.53|8.32|8.61||9.19|9.06|8.92|9.37|8.76|9.32|9.25|9.25|9.7|10.05|9.98|10.1|9.91|10.2|10.25|9.99|9.75|9.65|9.32|9.19|8.68|8.64|8.7|8.61|8.36|8.43|8.49|8.47|8.67|8.39|8.41|8.25|8.15|8.04|7.79|7.44|7.34|7.7|7.84|8.85|9.09|9.29|9.73|9.22|9.52
03015|30798|/equities/ibio-inc|R2000VALUE|141.6|137|135.5|132.45||142.5|140|138.65|140.95|141.2|147.95|159.75|149.6|142.5|131.5|129.95|137.5|140.55|137.5|142.55|140|139.75|132.3|122.5|135|137.9|131.25|124|117.85|116.1|114.25|118.8|119.3|117.75|123|121.25|128.45|129.4|127.5|121|120.15|124.05|125.6|129.4|131.85|143.65|136|130.2|124||130|132|138.95|140.8|145|156|155.95|168.2|151.65||152.5|143|145.1|128.75|134.6|137.6|155.3|143.75|131.9|121.25|130|115.35|113.3|120.5||127.5|121.6|120.05|120.05|132.25|140|116.5|115.1|124.5|121.1|125.5|134.95|122.55|135.05|135|135.05|141.55|154.5|149.25|152.45|146.3|152.2|149.25|150|161.75|159.6|157.5|174|167.85|172.05||183.75|198.8|187.65|224.45|187.55|200.45|204|211.35|229.5|216.05|214.1|217.5|233.25|227.5|250|270|225|204.55|200.55|215|192.4|174.85|160.85|166.65|177|174.95|182.25|154.9|149.95|147.5|154.9|164.8|165.25|160|164.95|163.65|154.9|163.15||170.25|180.5|188.45|190|195.2|186.35|195|210|210|206.5|209.2|200.05|215.3|226.6|239.3|222.6|215|230|240|227.5|220|225|240|240||257.5|246.25|250|260.1|258.15|262.45|270|270|282.5|303.05|274.5|290|280|288.05|316.75||332.5|330|325|317|329.1|310|315|325|332.6|340|346.9|354.35|355.6|331.9|331.75|364.95|378.55|372.5|426.85|330.5||332.75|325.1|320|337.2|330|351.35|345.1|375|380|386.8|392.6|403.9|415|421.5|455.75|417.8|398.7|397.5|390|395.5|380.4|392.5|402.25|400.15|426.7|438.05|448.15|436.25|450|437.8|464.4|471.45|465|478.8|472|460|494.75|496.1|520|530|530|560|570|585|585
03016|1131052|/equities/replay-acquisition|R2000VALUE|13.9|13.5|13.5|13||13.4|12.8|12.2|12.7|13.3|13.6|14|14.2|14.2|14.4|15.5|16.1|16.1|16.3|16.6|16.9|17.4|15.8|16.2|16.2|17.9|19.7|20|19.2|18.7|17.7|17.5|16.7|16.4|16|16.2|16.9|17.4|17.1|16.7|17.1|17.4|17.8|17.7|17.5|18.2|18.5|17|16.1||17.1|15.7|16.1|16.2|16.6|17.3|17.6|17.4|18.1||18|17.6|18.5|18.9|19.3|19.9|21|21.7|21.5|20.6|23.6|23.3|24|24.2||25.1|25.5|24.9|24.4|24.4|24.2|24|24.3|25.2|22.9|23.7|23.4|23.6|22.9|24.6|24.9|25.4|24.8|24|22.7|22.6|24.2|23.7|24.3|24.9|24.1|24.2|25.1|24.6|25.6||26.3|26.9|25.8|26.4|25.4|26.2|27.7|30.2|31.5|30.7|30.4|31|31.2|30.6|30.5|31.5|31.4|32.4|31.3|33.2|32.9|32.3|30.7|29.9|29|31.5|31.3|29.6|30.1|32.4|35.7|32.5|31.9|32.4|33.1|32.6|32.8|33.6||36.5|35.4|35.9|34.4|33.3|33.2|32.5|32.4|32.5|32.6|32.5|33.9|36.4|38.8|37.3|37.5|36.4|38.6|38.7|37.8|38.1|38.8|39.8|41.6||41.8|41.6|41.9|41.5|41.4|40.7|38.6|39.2|40.1|40.2|39.7|40|40.2|41|40.7||39.9|39|38.7|39.2|39|40.5|44.5|48|45.9|49.9|49.3|49.1|47.9|46.7|44.2|42|40.8|41|41.4|44.5||45.5|47.8|47.8|52|53.5|54.6|57.3|56.4|57.9|58.5|58.1|55.8|50.2|51.9|51.5|51.2|49.6|49.6|47.9|46.4|45.3|47.4|47.7|47.3|47.5|48|47.8|46.3|47.6|48.7|47.6|47.3|47.5|51|51.4|49.9|50.5|49.5|51|49.5|50.1|50.3|53|49.7|51.4
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.98|5.97|5.96|5.98||6.02|5.97|6.08|6.08|6.25|6.56|6.68|6.77|6.81|7|7.08|7.17|7.08|6.98|6.83|7.03|6.89|7.11|6.86|7.01|7.07|7.37|7.43|7.57|7.54|7.25|7.34|7.44|7.26|7.42|7.37|7.28|7.39|7.45|7.34|7.39|7.15|7.11|7.17|7.3|7.44|7.47|7.43|7.54||7.58|7.8|7.71|7.95|8.14|8.06|8.06|7.81|7.84||7.6|7.47|7.65|7.3|7.42|7.61|7.72|7.85|7.85|7.93|8.17|8.13|8.14|8.2||8.04|7.89|7.81|7.56|7.42|7.44|7.36|7.54|7.62|7.58|7.54|7.55|7.52|7.72|7.51|7.67|7.78|7.76|7.82|7.63|7.8|7.86|7.78|8|8.14|8.18|8.16|8.14|7.99|7.86||7.88|7.83|7.87|7.68|7.6|7.56|7.6|7.63|7.68|7.72|7.56|7.56|7.56|7.49|7.63|7.3|7.36|7.37|7.31|7.22|7.21|7.07|7.08|7.1|7.29|7.21|7.33|7.14|7.49|7.66|7.64|7.66|7.49|7.71|7.75|7.67|7.7|7.7||7.7|7.7|7.68|7.73|7.57|7.65|7.68|7.78|7.73|7.76|7.77|7.7|7.74|7.72|7.61|7.49|7.66|7.64|7.76|7.75|7.51|7.41|7.59|7.68||7.84|7.79|7.61|7.85|7.89|7.88|7.89|7.85|7.72|7.71|7.49|7.61|7.7|7.58|7.6||7.51|7.5|7.35|7.29|7.42|7.36|7.39|7.36|7.52|7.6|7.61|7.53|7.55|7.63|7.61|7.49|7.58|7.29|7.85|7.75||7.94|7.8|8.1|8|8.02|8.04|8.11|8.37|8.53|8.55|8.43|8.49|8.99|9.04|8.79|8.87|8.66|8.8|8.64|8.55|8.7|9.03|9.13|9.18|9.1|9.16|8.98|8.96|8.88|8.98|8.92|8.96|9.19|9.09|8.96|8.84|9.02|9.08|9.17|8.97|9.15|9.13|9.23|9.12|9.09
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|7.25|6.89|6.85|6.84||6.81|6.88|6.96|7.21|7.21|7.4|7.67|7.44|7.67|7.63|7.65|8.42|8.1|7.73|7.78|7.75|7.65|7.35|7.05|7.12|6.92|7.11|7.1|7.27|7.16|7.14|6.96|7|6.87|6.86|7.03|7.26|7.41|6.98|6.76|6.81|7|7.16|7.31|7.33|7.62|7.78|7.51|7.67||7.93|7.74|7.65|7.84|8|7.71|7.31|7.49|7.49||7.5|7.76|8.32|8.31|8.36|8.85|9.23|9.27|9.31|9.07|9.24|9.14|8.53|9.07||9.17|9.05|8.44|8.32|8.62|8.43|8.63|8.98|8.79|8|8.17|8.17|8.15|8.35|8.43|8.24|8.6|9.02|8.62|8.34|8.28|8.49|8.55|8.47|8.64|8.61|8.81|8.63|8.62|8.63||8.79|8.5|8.38|8.51|8.3|8.24|8.53|8.8|9.13|9.25|9.37|9.88|9.98|9.96|9.92|9.77|9.72|10.23|10.18|10.29|10.31|10.52|9.99|10.05|10.07|10.1|10.33|10.55|10.39|10.13|9.99|9.75|9.88|10.34|10.32|10.29|10.25|10.25||10.53|10.27|10.62|10.68|10.53|10.29|10.52|10.68|10.9|10.97|11.07|11.19|11.74|11.77|11.47|10.99|11.43|12.04|11.85|11.9|11.49|13.44|13.6|13.82||14.53|14.99|14.89|14.86|14.49|14.71|14.45|14.51|14.76|14.85|14.91|14.48|14.23|14.18|14.35||14.37|14.17|13.72|13.81|13.88|14.57|14.5|14.91|14.56|14.77|14.98|15.33|15.15|15.04|14.77|14.66|14.52|14.85|14.37|15.44||15.58|15.3|15.41|15.51|15.69|16.24|16.45|16.92|16.94|17.03|17.22|16.66|17.15|17.2|17.06|17.19|18.02|18.06|17.76|17.96|17.74|18.04|18.28|18.87|19.3|19.4|18.88|18.85|18.96|19.03|18.34|18.06|18.15|18.61|19.13|18.64|19.2|18.72|18.38|18.8|18.95|19.06|19.71|19.82|18.88
03019|16229|/equities/gtx|R2000VALUE|21.4|21.4|21.4|21||22|22.4|22.4|22.2|23.8|24|25|25|24|23.8|24.6|24.8|25.2|26.6|24.6|23.2|22.6|22.4|22.2|23.2|23.2|22.4|21.4|20.6|20|20.6|20.8|20.8|20|20.6|21.2|23|23.2|23.8|22.4|23|22.4|22.6|22.2|22.4|22.8|21.4|21.2|21||20.8|22.2|22.6|23.4|23.6|23.4|25.2|22.4|22.6||22.4|21.6|23.8|23|22.2|24.6|28.6|30|29.6|29.6|30.4|29.8|31.2|29.6||30.8|16.376|15.66|16|16.498|16.504|17.258|17.594|16.836|14.912|13.994|14.632|14.602|20|19.808|20.4|22|21.6|22|21|17.066|18.012|17.602|18.738|20.2|19.9|20.2|21.4|21.2|21||23|23|23.2|23.6|25.8|26.8|27.6|28.2|28.6|27|27.8|28.6|27.8|27.4|28.8|29.4|29.4|30.6|30.2|31.4|31.4|30|28.4|28.2|30.8|33.6|34.6|31.4|31|32.6|34|36|36|36.6|37|36.8|34.6|35.8||37.6|37.8|40.4|40.6|38.2|38.8|41.2|42.2|41.2|40.6|39.2|37.6|39.4|39.4|37.4|34.4|33.4|36|38.2|38.6|38.2|38.8|41.2|40||40.6|40.8|41.6|42.4|42.8|42.6|44|45.6|46.8|48.6|45.4|47|45.6|46.8|48.2||52.4|52.8|52.8|51.4|54.2|50|51|51.2|51.2|55.2|55.2|59.6|57.2|53.2|54.3|57.4|56|59|59|60.8||63|60.4|59.2|62.6|65.2|71.8|74|77.2|80.8|81.6|83|87.6|87.8|83.6|81.4|76.4|76.4|77.4|73.4|74.4|71.8|73.8|73|73.6|74.4|76.2|76.8|75.8|77.4|81.4|81.4|81|79.4|79|81.4|81.8|81|80.2|82.6|83.4|80.8|84.4|91.8|88|90.8
03020|15609|/equities/bassett-furniture|R2000VALUE|19.1|19.05|19.06|18.49||18.85|18.83|19.06|19.22|19.06|19.22|19.7|19.7|20.06|19.86|20.6|20.16|20.04|21.02|20.84|21.49|20.88|21.04|20.53|21.1|20.72|21.04|22.02|22.45|22.84|22.95|22.62|22.12|22.33|23.41|23.48|23.27|23.14|22.77|23.34|22.89|22.71|22.52|22.67|21.45|20.18|20.57|19.81|20.1||18.83|18.12|16.29|17.02|17.66|17.29|16.23|16.07|15.71||15.97|15.855|16.03|16|16.16|16.94|17|16.66|17.23|16.64|16.81|16.6|16.44|16.28||16.63|15.84|15.51|14.84|14.84|14.95|15.5|16.15|16.795|16.2|16.06|15.8|15.7|16.82|16.68|16.38|16.58|17.06|17|17.04|16.56|16.67|16.81|16.77|17.32|16.94|17.31|17.31|17.2|17.01||17.46|17.14|17.15|17.03|17.04|16.8|16.74|16.92|17.43|16.95|16.56|16.63|17.47|16.6|16.76|17.47|17.7|18.22|18.94|18.9307|18.4767|18.2172|17.8373|18.5323|17.4481|16.2435|16.4196|16.3177|15.8822|16.4752|16.5771|16.7532|15.9285|16.2621|15.9748|15.5208|15.0853|15.1038||15.0945|15.1687|15.4467|15.5393|15.3355|15.8451|15.8914|16.3825|16.503|15.8266|16.4196|17.0126|16.4567|16.5864|17.198|12.917|12.8707|12.9726|13.1394|13.2876|12.5556|12.8799|13.4266|14.1309||14.2977|14.6034|14.659|14.8166|15.1038|15.493|15.4652|15.7154|16.3547|15.9934|15.5393|15.5671|15.5301|15.4559|15.3725||15.3447|15.2891|15.2521|15.2891|15.947|15.6968|15.9378|15.6042|15.5671|15.5578|15.669|15.6968|15.5856|15.2613|14.8814|14.7517|14.066|14.1216|15.1872|15.5578||16.1138|16.3084|16.4567|16.3177|16.6883|16.818|16.5401|16.7902|16.8551|16.957|16.9292|16.8829|16.7532|16.6605|16.1509|16.1787|15.9007|16.1694|15.6505|15.91|15.7246|16.3455|16.8273|16.2343|16.364|16.5771|16.4752|16.6605|16.4752|16.7995|16.7995|16.9848|17.0497|16.957|17.0775|16.3547|16.5123|16.225|16.9478|16.781|17.9392|18.3377|18.5786|17.2165|17.2721
03021|1072329|/equities/lazydays|R2000VALUE|488.1|462.9|480.3|477.6||493.8|497.4|493.8|490.2|492.3|501.3|513.9|513.3|514.5|517.8|525.9|525.3|525.6|525|510.6|505.8|495.6|487.5|475.8|480.9|484.5|474.3|479.4|424.2|410.7|408.6|405.3|398.4|392.1|396.3|399|411.6|418.2|412.8|406.2|387.6|371.1|370.2|363.9|347.4|356.1|347.4|346.5|353.1||347.7|353.4|347.7|360|367.8|380.1|381|372|377.7||383.1|388.8|406.8|400.2|420.9|436.5|456|447.3|476.4|450|494.7|498.9|533.4|465.9||461.7|454.5|443.4|440.4|446.7|436.8|453.9|495.3|540|534.9|547.5|538.8|538.2|563.4|559.5|571.2|576.9|582|591.6|580.8|582.9|586.2|595.5|602.7|614.1|607.2|609.6|604.8|616.65|612||610.2|601.5|584.4|582.3|590.1|594.9|596.1|600.9|591.6|602.1|605.4|596.4|628.8|591|583.5|596.4|579.6|600|582.3|595.5|607.5|619.8|610.2|617.1|643.8|536.1|548.4|530.7|527.1|545.1|561.3|565.5|557.1|546.9|538.8|488.1|479.1|505.5||523.2|531.9|534.9|514.5|510.6|516.3|514.8|515.7|507.6|495.9|491.1|471.6|483.6|491.4|487.2|483|479.1|497.4|507|521.1|508.5|520.8|530.7|539.1||550.8|554.4|555|555|557.1|577.8|598.2|599.4|613.8|636|646.2|638.7|629.7|625.2|645.3||624.6|606.9|590.1|585.9|601.5|615.3|618.3|621|630|597|595.5|595.5|583.8|569.7|560.1|568.5|578.7|606.9|582.3|598.5||597.3|607.5|613.2|621.6|624.3|624.6|635.7|630.3|633.6|632.7|642.6|632.4|627.6|636|644.1|650.4|632.4|644.4|632.7|634.5|634.5|641.7|672.3|661.8|664.5|661.5|660|678.3|674.1|679.8|669.9|628.8|627.6|639.3|640.2|643.8|645|640.2|633.3|640.2|642.9|655.8|650.7|629.1|626.7
03022|1043280|/equities/mustang-bio|R2000VALUE|468.75|459.45|450.75|438.825||449.025|451.5|455.625|456.15|473.4|476.025|530.925|525|485.25|489.375|497.175|521.325|553.65|536.25|562.425|562.575|553.575|548.175|525.75|546.3|571.425|562.425|517.05|451.35|437.325|435|464.25|496.425|487.5|412.05|465.6|483.45|475.65|465.45|445.425|465|467.325|471.9|472.5|452.925|477.75|472.5|459.525|432.525||442.125|438.75|444.825|459|513.6|547.875|589.725|523.275|464.85||472.2|432.375|452.7|445.5|444.375|467.475|502.5|487.35|491.25|442.5|468.075|468.9|450.075|483.825||518.025|496.2|483.45|496.425|529.95|530.4|537.225|520.2|573|549.825|518.7|491.4|476.325|525.3|513|496.575|518.475|555|525|554.7|558.525|571.2|557.55|570|609.6|608.4|622.05|655.875|646.425|606.75||643.875|675.75|690.075|675.525|757.5|795|765|787.5|847.5|780|757.5|772.5|840|795|810|855|697.5|772.5|681.3|690.825|679.725|616.05|571.125|547.725|595.5|618.975|661.35|579.225|566.25|589.05|601.575|641.925|641.55|652.05|673.875|652.5|603.3|621.675||663.225|696.15|750|765|715.425|729.9|780|825|780|810|810|757.5|817.5|892.5|885|817.5|802.5|877.5|915|975|975|1027.5|1042.5|1050||1125|1080|1125|1177.5|1192.5|1215|1222.5|1215|1282.5|1357.5|1245|1297.5|1275|1252.5|1320||1402.5|1387.5|1425|1395|1410|1380|1402.5|1365|1372.5|1552.5|1552.5|1597.5|1545|1455|1402.5|1492.5|1402.5|1515|1500|1560||1635|1612.5|1582.5|1702.5|1665|1687.5|1740|1732.5|1822.5|1860|1860|1912.5|1792.5|1792.5|1785|1860|1792.5|1785|1680|1695|1665|1792.5|1590|1650|1657.5|1657.5|1680|1642.5|1717.5|1740|1762.5|1725|1732.5|1717.5|1777.5|1740|1762.5|1845|1980|2017.5|1935|1972.5|2047.5|2032.5|2100
03023|16478|/equities/kvh-industries|R2000VALUE|9.84|9.66|9.66|9.68||9.6|9.57|9.8|9.85|9.72|9.63|9.79|9.65|9.84|9.68|9.64|9.57|9.58|9.56|9.39|9.25|9.14|8.85|8.12|8.21|8.22|8.09|8.26|8.2|8.38|8.62|8.66|8.61|8.42|8.4|8.24|8.44|8.42|8.42|8.26|8.18|8.38|8.2|8.19|8.14|8.46|8.44|8.26|8.23||8.54|8.7|8.64|8.37|8.75|8.61|8.4|8.23|8.01||7.85|7.92|8.06|7.97|8.1|8.17|8.25|8.29|8.37|7.72|7.81|7.65|7.52|7.78||7.76|7.59|7.47|7.3|7.31|7.33|7.45|7.55|7.93|7.6|7.85|7.38|7.3|7.2|7.57|7.97|7.85|8.13|8.08|8.09|7.97|8.18|8.09|8.2|8.3|8.13|8.46|8.51|8.66|8.52||8.57|8.8|8.87|8.96|8.77|8.85|9.005|9.12|9.35|9.39|9.1|9.28|10.02|9.8|9.6|9.34|9|9.14|8.94|8.59|9|8.94|9|9.16|9.35|9.44|9.47|8.94|8.92|8.44|8.38|8.58|8.4|8.62|8.79|8.55|8.44|8.51||8.5|8.52|8.88|8.72|8.29|8.43|8.55|8.56|8.57|8.68|8.6|8.71|8.84|8.79|9|8.8|8.79|8.94|8.88|8.96|8.96|9.11|9.12|9.15||9.4|9.42|9.19|9.18|9.19|9.19|9.46|9.1|9.17|9.11|9.19|9.25|9.08|9|9.03||8.99|9.1|9.3|8.97|8.95|8.85|9.29|9.36|9.46|9.81|9.88|9.97|10.06|10.2|9.92|10.08|9.75|9.99|10.72|10||10.53|10.38|10.45|10.33|10.32|10.39|10.81|10.44|10.7|10.89|10.91|11.23|11.06|10.49|10.5|10.74|10.38|10.36|10.26|10.26|10.26|10.28|10.29|10.12|10.38|10.43|10.35|10.26|10.31|10.37|10.28|10.25|10.25|9.91|9.84|9.85|9.85|9.75|9.72|9.63|9.57|9.67|9.76|9.65|9.76
03024|16124|/equities/republic-first|R2000VALUE|2.76|2.8|2.83|2.83||2.97|3.04|3.18|3.24|3.21|3.16|3.39|3.34|3.34|3.33|3.65|3.59|3.52|3.61|3.57|3.53|3.47|3.46|3.49|3.61|3.6|3.63|3.61|3.59|3.57|3.62|3.64|3.64|3.58|3.59|3.54|3.59|3.61|3.62|3.51|3.69|3.37|3.71|3.91|3.98|4.04|3.8|3.83|3.86||3.93|3.81|3.91|4.05|4.03|4|4.13|4.32|4.15||4.13|4.03|4.15|4.13|4.11|4.28|4.32|4.36|4.4|4.38|4.22|4.18|4.05|4.06||4.03|4.17|4.04|3.99|3.95|3.81|3.85|4.01|4|3.99|4|4.04|4|3.9|3.95|4.05|3.98|4.09|4.06|4.17|4.19|4.25|4.62|4.66|4.76|4.8|4.87|4.96|4.92|4.75||4.67|4.67|4.51|4.54|4.53|4.5|4.62|4.67|4.77|4.91|5.16|5.01|5.21|5.35|5.38|5.29|5.34|5.32|5.26|5.37|5.2|5.26|5.26|5.23|5.19|5.3|5.21|5.08|5.16|5.05|5.19|5.17|5.03|5.19|5.31|5.24|5.2|5.33||5.46|5.54|5.43|5.34|5.21|5.15|5.15|5.06|5.03|4.69|5.04|5.17|5.16|5.145|4.3|4.45|4.31|4.37|4.2|4.05|3.81|3.72|3.7|3.9||3.96|3.89|3.86|3.9|3.88|3.89|3.8|3.79|3.82|3.8|3.72|3.74|3.79|3.81|3.78||3.75|3.69|3.71|3.51|3.46|3.56|3.56|3.76|3.58|3.52|3.55|3.46|3.52|3.455|3.4|3.4|3.34|3.38|3.45|3.4||3.5|3.55|3.61|3.52|3.59|3.45|3.51|3.48|3.49|3.54|3.48|3.31|3.32|3.36|3.06|3|3.07|3.08|3.1|3.09|3.1|3.3|3.24|3.14|3.15|3.12|3.06|2.93|2.99|3|2.97|3|3.03|3.05|3.06|3.06|3.09|3.12|3.1|3.08|3.11|3.1|3.13|3.1|3.1
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|16.82|16.42|16.79|16.33||16.8|17|17.09|17.01|16.88|17.24|17.51|17.59|17.75|17.47|17.86|18.7|19.97|17.98|18.1|18.41|17.78|17.61|16.89|17.38|17.04|17.62|13.51|13.26|13.98|13.58|13.12|13.07|12.93|13.14|13.49|13.99|13.73|13.2|12.92|12.63|12.54|12.56|12.39|12.43|13.25|13.28|13.18|13.53||13.38|13.05|13.27|13.35|13.64|13.39|13.87|13.52|12.96||13.22|12.82|13.21|13.29|14.59|14.73|16.01|15.58|16.01|15.94|16.23|16.2|15.98|15.66||16.1|16.64|16.65|16.05|17.28|17|17.39|17.63|18.31|17.59|17.48|17.58|16.9|17.62|17.93|17.95|18.49|19.41|18.37|18.13|17.52|18.36|17.82|18.15|18.97|18.61|18.94|19.61|18.94|18.54||18.48|19.21|19.08|18.79|19.04|18.9|19.21|19.87|20.46|19.59|21.46|22.13|23.01|22.15|22.95|22.7|23.8|25.25|24.54|25|24.48|23.9|24.15|23.11|24.35|24.4|24.32|23.54|23.67|24.09|25.36|25.95|24.83|25.47|26.07|24.76|24.26|25.71||27.17|26.82|26.94|26.57|25.57|25.83|25.68|26.67|26.51|26.75|26.16|25.69|25.11|24.82|24.76|23.9|24.35|24.2|24.15|23.98|23.13|23.35|23.87|24.41||24.97|25.36|24.77|24.89|24.69|25.01|24.94|25.61|25.95|25.69|26.47|26.17|26.33|26.25|26.14||25.78|25.87|25.15|24.24|24.82|24.43|24.95|24.75|26.24|26.93|25.4|25.16|25.04|25.15|25.45|25.54|25.17|24.97|25.14|25.57||26.87|26.83|26.19|26.36|26.32|25.04|25.71|26.09|26.79|26.37|24.63|24.05|20.8|20.18|18.84|18.95|18.09|18.13|17.75|17.77|17.64|17.96|17.94|17.59|17.39|17.46|17.2|17.24|16.89|16.97|16.8|17.06|17.02|17.36|17.08|17.43|17.53|17.63|18.17|17.97|18.13|17.94|18.17|17.87|18.02
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|14.67|14.37|14.18|13.78||13.11|13.1|13.87|13.37|13.58|12.98|13.11|12.8|13.28|13.6|14.7|15.37|15.36|15.55|15.5|15.44|15.28|15.48|14.76|14.76|14.64|14.75|14.9|14.71|14.81|14.15|15.49|15.61|15.57|15.06|14.94|14.83|14.85|14.56|14.19|14.03|14.23|14.36|13.73|13.38|13.48|13.15|13|13.31||13.41|12.96|12.6|12.81|13.22|13.72|12.86|12.55|12.8||12.88|12.46|12.86|12.87|12.96|13.2|13.36|13.75|14.04|14.12|14.72|14.61|14.14|15.3||15.29|15.06|14.99|14.31|14.07|13.39|13.5|13.3|13.29|13.82|14.18|14.72|14.52|14.85|15.02|15.72|15.98|16.64|16.31|15.87|16.16|16.05|15.39|15.57|15.98|15.93|16.19|16.1|16.02|16.54||16.52|16.77|16.48|16.78|16.72|16.62|16.53|16.55|16.8|16.85|16.41|16.19|16.47|16.22|16.12|15.9|15.82|16.16|16.23|16.25|16.4|16.48|14.35|14.5|14.94|15.13|15.48|15.19|15.32|16.27|16.42|16.3|15.93|16.24|16.6|17.01|16.93|17.09||16.86|16.97|17.09|17.06|16.87|17.11|17.1|17.1|17.13|17.02|17.11|16.88|16.78|17.03|17.09|16.84|16.77|16.76|17.05|17.11|16.93|16.96|17.18|17.18||17.25|17.21|17.01|17.18|16.93|16.86|16.85|16.65|16.83|16.8|16.38|16.68|16.1|16.13|16.55||16.6|16.68|16.56|16.07|16.44|15.99|16.3|16.38|16.66|16.77|16.79|16.8|16.76|16.95|16.75|16.79|16.49|16.31|16.64|16.64||16.76|16.75|16.78|17.16|17.41|17.41|17.42|17.67|17.56|17.53|18.11|18.38|18.69|18.42|18.11|17.84|17.5|17.64|17.74|17.52|17.53|18.04|18.6|18.12|17.96|17.7|17.47|17.48|17.64|17.75|17.53|17.52|17.52|17.67|17.58|17.49|17.51|17.37|17.51|16.93|16.89|16.9|17.14|16.32|16.59
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|125.7|122.56|124.45|121.03||122.51|124.02|134.86|133.17|135.31|135.58|137.01|137.02|137.06|138.49|137.02|139.84|137.4|133.2|131.38|132.97|129.99|127.13|126.19|127.81|130.9|121.42|121.27|118.95|119.42|120.21|122.57|121.35|120.16|121.4|121.09|120.5|120.95|121.11|120.52|121.28|119.57|119.99|120.31|122|122.64|122.57|120.71|124.97||124.13|122.7|123.05|123.49|125.5|124.07|117.28|116.93|120.93||121|128.5|131.93|129.27|132.39|135.66|136|135.47|135.02|133.48|134.49|135.56|134.02|133.71||132.12|129.8|128.93|127.11|128.95|125.83|123.56|128.17|137.65|134.5|137.11|134.56|137.11|138.62|143.21|145.06|141.6|141.88|137.07|138.01|136.39|139.04|139.53|137.07|139.72|140.31|145.99|144.59|140.35|139.36||138.32|138.46|137.19|135.58|135.49|138.05|135.73|138.99|142.37|144.5|144.61|144.32|145.85|144.81|145.43|147.56|147.31|150.01|152.31|153.44|157.69|157.27|156.15|155.25|156.43|158.97|160.04|159.1|159.03|161.05|160.98|156.97|142.41|137.43|115.13|114.84|112.04|113.94||116.28|115.45|116.97|116.7|116.35|116.34|117.59|121|119.04|114.17|117.54|117.2|119.14|118.57|118.5|116.54|113.98|115.71|117.84|120.93|119.17|124.51|129.02|128.15||133.27|133.46|133.43|133.75|134.47|134.51|135.41|139.46|141.49|141.17|142.57|141.96|142.38|142.01|146.66||145|145.68|146.83|145.52|149.25|142.39|142.96|146.26|142.25|141.92|142.02|144.05|143.93|144.33|140.25|145|142.3|141.87|146|147.07||146.01|145.22|143.52|145.95|149.11|150.55|151.17|151.65|151.92|154.37|158.42|156.42|160.97|165.96|163.94|169.82|166.22|169.87|166.23|167.69|166.09|167.02|166.86|166.43|165.75|168.01|167.62|167.87|167.3|167.28|165.46|168.7|170.2|167.98|170.87|166.39|166.25|169.78|170.48|171.81|167.58|164.1|172.76|172.39|169.18
03028|1137408|/equities/atreca-inc|R2000VALUE|1.9|1.83|1.81|1.76||1.78|1.81|1.86|2|2.02|2.11|2.2|2.22|2.16|2.12|2.14|2.23|2.2|2.49|2.74|2.65|2.4|2.27|2.15|2.28|2.55|2.42|2.33|2.19|1.95|1.97|1.97|1.97|1.92|1.98|2.04|2.18|2.13|2.04|2.09|2.06|2.13|2.13|2.24|2.29|2.58|2.26|2.21|2.23||1.79|1.79|1.83|2.03|2.02|1.96|1.93|1.7|1.69||1.75|1.68|1.75|1.67|1.845|1.96|2.15|2.09|2.11|1.74|1.78|1.56|1.59|1.68||1.68|1.7|1.67|1.67|1.74|1.84|1.69|1.75|1.9|1.68|1.65|1.63|1.61|1.7|1.82|1.88|1.99|2.18|2.15|2.09|1.96|2.06|2.11|2.21|2.38|2.42|2.42|2.59|2.71|2.53||2.64|2.84|2.79|2.9|2.97|3.1|3.25|3.1|3.16|3.09|3.17|3.16|3.5|3.83|3.28|3.44|3.4|3.38|3.4|3.45|2.87|2.92|2.71|2.85|2.99|3.12|3.06|2.64|3.21|5.2|1.67|1.71|1.89|1.8|1.76|1.67|1.69|1.78||1.61|1.64|1.81|1.66|1.62|1.71|1.76|1.87|1.81|1.94|1.91|1.83|2.07|2.15|2.12|1.83|1.74|1.94|2.06|2.09|2.02|2.01|2.12|2.13||2.12|2.26|2.33|2.48|2.42|2.63|2.63|2.7|2.88|2.93|3.03|3.02|3.13|3.04|3.04||3.18|3.06|3.1|3.11|3.24|3.22|3.27|3.12|3.26|3.36|3.49|3.4|3.28|3.38|2.87|3.71|3.38|3.59|3.95|4.34||4.64|4.71|4.57|5.06|5.09|5.25|5.19|5.19|5.56|5.59|5.66|5.87|6.14|5.82|6.14|6.25|6.22|6.29|5.18|5.18|5.18|5.36|5.2|5.66|5.29|5.24|5.15|5.28|5.53|5.63|5.58|5.73|5.8|5.8|5.95|5.94|6.14|6.17|6.12|6.23|5.76|6.24|6.66|6.71|6.84
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|3.14|3.13|3.12|2.93||3.03|3|3|3.05|3.18|3.25|3.48|3.44|3.27|3.19|3.3|3.39|3.47|3.57|3.76|3.48|3.47|3.54|3.41|3.64|3.66|3.57|3.53|3.41|3.39|3.69|3.68|3.68|3.36|3.59|3.72|4.09|4.53|5.45|5.21|5|4.95|5.16|5.17|5.09|5.06|5.08|4.96|4.62||4.63|4.77|4.73|5.05|5.16|5.08|5.06|4.9|4.58||4.65|4.54|4.65|4.52|4.58|4.38|4.5|4.47|4.17|3.79|3.59|3.2|3.24|3.69||3.97|3.94|4|4.1|4.22|4.22|4.19|3.94|4.16|3.96|4.23|4|3.87|4.07|3.69|3.79|3.78|3.91|4.06|4.26|3.95|4.05|4.14|4.57|5.12|5.36|4.92|4.41|4.48|4.29||4.26|3.69|3.89|4.65|5.16|5.34|5.65|5.96|4.3|3.77|4.09|4.01|4.04|4.08|3.99|3.98|4.06|3.94|3.96|4.34|4.27|3.87|4.03|4.26|4.78|4.89|5.07|5.15|5.3|5.47|5.5|5.65|5.69|5.77|5.79|5.78|5.96|6.45||6.54|6.9|6.97|7.1|7.19|7.55|7.03|6.86|6.87|6.85|6.1|6.4|6.47|6.69|6.68|6.7|6.97|7.14|6.95|6.75|6.8|6.81|6.85|6.67||6.74|6.7|7.01|6.85|6.21|6.49|6.64|6.72|6.78|6.78|6.82|6.95|6.75|6.95|7.17||7.14|6.71|6.81|6.95|7.54|6.29|5.58|5.87|6|6.08|6.29|6.53|6.82|6.92|6.77|7.44|7.59|7.94|8.31|8||8.59|8.74|8.64|9.35|9.2|9.49|10.09|10|9.99|9.91|9.91|9.61|9.72|9.97|9.88|10.27|10.55|10.3|9.34|9.46|9.16|9.35|9.48|9.28|9.32|9.54|9.71|9.32|9.25|9.45|9.73|9.89|10.19|10.27|9.94|10.36|10.55|11.25|11.5|11.59|11.12|11.27|12.39|13.1|13.36
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|15.532|15.598|16.632|15.455||15.5474|17.017|17.5274|17.9344|17.5098|22|23.1|21.4764|20.4622|20.8164|22.66|24.2|25.74|26.4|25.3|24.2|23.54|22.44|20.4622|22.66|23.54|23.54|23.1|20.9242|20.383|19.0036|16.7442|15.6706|15.3604|16.1678|16.4714|17.3558|17.3492|15.6024|15.015|14.1394|14.1394|14.3|13.6818|13.706|13.6532|12.9822|12.9448|12.716||12.5972|13.0504|13.145|13.64|13.794|12.9492|12.2342|11.88|12.0076||12.1|12.4674|12.815|12.0142|12.694|12.98|13.2022|13.6004|13.4618|13.497|13.6466|14.1988|14.0602|14.707||15.6002|13.8842|14.1878|14.74|15.3824|15.2328|15.5144|15.6002|17.1424|14.9446|15.147|14.1482|14.3066|16.2558|16.3306|17.7562|18.6274|19.283|18.48|18.4734|18.2028|18.6274|18.7506|18.92|19.943|19.6548|20.0926|20.2884|20.8626|20.9198||20.9638|21.8746|21.3334|21.3004|22.44|22.44|22.88|23.54|25.52|24.64|24.42|24.86|25.52|25.08|25.08|25.3|25.08|25.96|25.52|23.1|22.66|23.1|21.1354|17.776|19.4942|20.46|20.8208|20.1146|19.3666|20.3258|20.9792|22.22|22.22|23.32|23.32|23.1|21.4258|22.66||23.98|23.76|24.86|24.64|23.98|24.2|25.08|24.64|24.42|23.98|24.64|23.98|23.76|25.3|25.52|23.54|23.54|24.64|26.62|29.26|25.08|28.6|29.26|29.48||31.9|32.78|33.88|34.76|34.98|34.76|35.75|36.41|38.5|39.16|33.44|35.42|33.44|34.1|36.08||39.16|38.28|38.72|37.18|39.16|38.06|38.94|38.5|39.6|41.8|43.78|47.52|44.66|42.24|42.68|42.02|39.6|40.92|42.46|44||45.1|44.44|45.98|50.38|44|47.3|48.62|52.8|50.82|49.5|49.06|51.26|53.46|53.46|51.04|53.02|51.48|53.46|50.6|49.5|47.74|48.4|51.26|51.92|53.46|53.02|54.12|56.32|56.32|56.32|56.1|56.54|55.88|55.66|56.54|57.2|56.76|56.32|58.52|58.3|58.3|60.5|65.78|66.44|67.76
03031|17310|/equities/carrols-restauran|R2000VALUE|2.07|2.05|1.96|2.07||1.99|2.1|2.2|2.28|2.28|2.25|2.31|2.32|2.4|2.25|2.37|2.4|2.24|2.19|2.28|2.31|2.34|2.45|2.41|2.43|2.34|2.42|2.61|2.5|2.43|2.49|2.16|2.07|2|2.04|2.05|2.13|2.18|2.19|2.14|2.15|2.15|2.06|2.01|2.02|2.04|2.16|2.1|2.12||2.1|2.02|2.08|2.07|2.16|2.17|2.2|2.06|2.08||2.23|2.085|2.21|2.11|2.22|2.25|2.6|2.37|2.21|1.96|1.91|1.87|1.78|1.84||1.8|1.6|1.48|1.37|1.42|1.41|1.44|1.42|1.51|1.39|1.45|1.28|1.39|1.51|1.54|1.64|1.61|1.64|1.67|1.605|1.6|1.79|1.7|1.73|1.85|1.86|1.96|2.03|1.98|1.92||2|2.07|2.03|2.03|2.07|2.01|2.06|2.11|2.16|2.13|2.26|2.28|2.38|2.33|2.32|2.32|2.35|2.39|2.38|2.43|2.22|2.17|2.11|2.02|2.23|2.33|2.27|2.15|2.11|2.32|2.39|2.42|2.49|2.64|2.64|2.57|2.61|2.64||2.78|2.82|2.98|2.97|2.79|2.85|2.85|2.76|2.7|2.66|2.59|2.58|2.6|2.58|2.47|2.36|2.33|2.44|2.6|2.69|2.58|2.62|2.72|2.71||2.81|2.91|2.86|2.88|2.91|2.9|3|2.99|3.22|3.16|2.96|2.91|2.85|2.91|3.01||2.97|2.81|2.89|2.86|2.9|2.81|2.93|2.91|2.91|2.95|3.1|3.17|3.15|3.17|2.87|2.75|2.61|2.86|3.01|2.96||3.01|3|2.94|3.05|3.11|3.22|3.25|3.325|3.4|3.52|3.69|3.83|3.77|3.75|3.7|3.67|3.69|3.75|3.67|3.69|3.73|3.9|4|4.08|3.93|3.77|3.77|3.72|3.71|3.76|3.78|3.76|3.73|3.74|3.77|3.76|3.74|3.77|3.79|3.66|3.8|3.78|3.95|3.85|3.81
03032|1061145|/equities/solid-biosciences|R2000VALUE|10.05|9.564|9.9|10.2225||9.72|9.9|9.6|9.915|10.4295|10.9545|10.98|10.9155|10.953|11.217|12.6|12.15|12.9|12.99|12.432|12.0015|11.682|11.271|11.4465|11.286|11.3805|11.25|10.29|10.5435|10.2615|10.125|10.74|10.056|10.221|10.437|10.5|10.995|10.5|10.3935|10.2405|10.1565|10.2|10.0905|9.795|9.741|9.849|9.9015|9.363|9.2685||8.64|9.234|9.456|9.507|8.9295|8.745|9|8.2935|8.0415||8.6655|8.8425|8.9235|9.2565|9.675|10.2195|10.4835|10.065|9.381|9|8.556|8.244|8.547|8.55||8.8425|7.6965|7.6245|7.4655|7.872|8.1885|8.061|8.208|8.451|8.121|7.569|7.4355|6.414|7.3875|7.731|7.8915|7.65|8.4855|8.121|8.25|8.4|8.8185|9.651|11.625|12.1455|12.183|12.453|13.95|14.1135|13.9515||15.75|15.75|15.6|16.05|16.8|18.15|16.65|18.15|18.6|18.45|18|17.7|18.9|18.15|18.75|19.2|18.9|19.35|19.2|21.3|19.35|18|14.781|14.9295|15.9|11.574|12.1335|11.301|11.175|11.2995|11.46|11.898|12.0465|12.219|12.834|13.695|13.2615|13.551||13.95|15|15.75|16.2|15.9|16.35|17.25|18.45|16.8|17.1|17.1|16.95|18.15|19.35|18.3|17.4|16.95|18.15|18.45|20.4|19.2|20.1|20.7|22.2||21|21.15|22.35|23.4|22.95|23.7|24.3|24.6|26.85|26.7|26.25|26.7|25.95|26.25|27.6||28.65|28.95|29.55|29.4|29.55|28.2|27.75|26.55|26.7|26.4|27.3|28.05|29.25|26.4|25.35|26.55|25.5|26.25|27.3|28.125||30.75|29.55|28.2|29.85|30.3|31.5|31.65|32.55|32.25|32.4|33.15|34.35|33.6|35.4|36.9|35.25|32.4|32.1|30.45|27.9|29.1|29.85|30|30.45|32.25|32.4|32.55|31.95|33.75|35.25|34.8|34.5|34.05|34.8|35.1|33.75|35.25|35.7|35.4|35.85|35.7|36.75|39|40.05|44.4
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||1.05|0.9752|0.9945|0.9552|1.04|1.05|0.9712|0.9402|0.97|0.9761|1|0.98|0.9674|1.06|1.06|0.9873|0.97||0.9212|0.9175|0.8925|0.96|0.9582|0.94|0.9256|0.8534|0.8049||0.7911|0.7642|0.8438|0.8049|0.8178|0.875|0.94|1.04|1|1.02|1.04|1.12|1.01|1.05||1.13|1.02|1.01|0.9786|1|1.02|1.02|0.9636|1.02|0.9326|1|0.89|0.8418|0.921|0.884|0.98|1.01|1.1|1.01|1.04|0.9814|1.04|1.02|1.03|1.08|1|1.04|1.09|1.15|1.08||1.17|1.23|1.18|1.19|1.14|1.27|1.3|1.37|1.44|1.37|1.32|1.35|1.47|1.31|1.26|1.35|1.35|1.35|1.23|1.3|1.26|1.1|0.9286|0.8568|0.96|1.02|1.12|1.03|1.01|1.01|1.05|1.16|1.27|1.28|1.21|1.205|1.17|1.27||1.33|1.47|1.62|1.67|1.49|1.48|1.48|1.59|1.48|1.49|1.48|1.52|1.64|1.78|1.66|1.51|1.43|1.49|1.56|1.54|1.52|1.63|1.63|1.7||1.83|1.83|1.95|2.01|1.86|1.92|1.83|1.91|2.02|2.2|2.19|2.22|2.04|2.11|2.2||2.38|2.33|2.35|2.27|2.34|2.25|2.27|2.15|2.2|2.23|2.39|2.53|2.46|2.28|2.25|2.4|2.31|2.54|2.64|2.7||2.68|2.57|2.7|2.7|2.69|2.93|3.18|3.2|3.3|3.39|3.22|3.25|3.16|3.08|3.22|3.29|3.26|3.26|3.07|3.17|3.02|3.15|3.17|3.18|3.52|3.25|3.2|3.22|3.22|3.34|3.41|3.25|3.2|3.19|3.37|3.5|3.57|3.54|3.65|3.55|3.58|3.72|3.89|3.88|3.97
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|2.9|3.05|3.07|3.06|3.1|3.12|3.13|3.12|3.2|3.18|3.17|3.18|3.2|3.11|3.22|3.28|3.32|3.32|3.45|3.3|3.28|3.28|3.39|3.4|3.3|3.14|3.1|3.1|3.05|3.02|2.98||3.13|3.11|3.21|3.13|3.1|3.1|3.11|3.1|3.14|3.18|3.09|3.1|3.09|3.12|3.15|3.19|3.1|3.16|3.22|3.14|3.15|3.03|3.22|6.37||6.43|6.39|6.44|6.43|6.3|6.3|6.27|6.31|6.4|6.42|6.42|6.49|6.42|6.54|6.38||6.29|6.49|6.38|6.13|6.13|6.34|6.06|6.1|6.06|6.26|6.16|6.2|6.09|6.02|6|6.14|5.98|6.08|6.02|6.09||6.38|6.23|6.19|6.03|6.07|6|6.01|6.07|6.09|6.21|6.29|6.22|6.23|6.04|5.94|5.96|5.8|6.01|6.26|27.16|27.17|27.18|27.11|27.05|27.21|27.25|27.15|27.15|27.25|27.57|27.66|27.73|27.91|27.7|27.56|27.14|26|26.12|26.27|26.33|26.22|26.18|26.25|26.01|26.14
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.43|3.19|3.24|3.26||3.51|3.55|3.83|3.82|3.94|4.03|4.13|3.94|3.88|3.87|3.93|4.01|4.18|4.38|4.44|4.27|4.03|3.99|3.3|3.41|3.16|3.22|3.14|3.22|3.33|3.15|3.21|3.43|3.44|3.46|3.41|3.44|3.5|3.66|3.64|3.55|3.52|3.5|3.43|3.44|3.75|3.72|3.55|3.62||3.84|4.07|3.99|3.75|3.94|3.64|3.68|3.64|3.52||3.15|3.46|3.6|3.59|3.68|3.85|3.92|3.8|3.69|3.35|3.54|3.44|3.36|3.35||3.42|3.34|3.21|3.29|3.22|3.12|3.14|3.11|3.13|2.98|3.13|3.08|3.08|3.04|3.02|2.54|2.5|2.52|2.44|2.54|2.69|2.87|2.66|2.73|2.73|2.64|2.72|2.77|2.86|2.91||3.01|3.14|3.05|3.1|3.19|3.23|3.28|3.42|3.54|3.56|3.4|3.55|3.73|3.59|3.6|3.64|3.57|3.71|3.62|3.82|3.77|3.6|3.5|3.46|3.45|3.54|3.72|3.56|3.6|3.6|3.75|3.76|3.57|3.58|3.55|3.27|3.08|3.05||3.25|3.26|3.44|3.57|3.35|3.38|3.7|3.66|3.64|3.56|3.47|3.29|3.35|3.53|3.26|2.84|2.81|3.1|3.32|3.33|2.97|3.05|3.16|3.28||3.39|3.42|3.49|3.69|3.69|3.7|3.77|3.89|4.14|4.02|3.97|3.85|3.94|3.74|3.48||3.4|3.45|3.44|3.3|3.53|3.62|3.66|3.53|3.64|3.84|3.92|3.95|3.96|3.97|4.02|4.16|3.72|3.95|4.06|4.07||4.3|4.25|4.04|4.18|4.21|4.44|4.48|4.63|4.72|4.78|4.89|5.02|5.03|5|4.76|4.74|4.71|4.73|4.05|4.15|4.18|4.32|4.15|4.1|4.16|4.16|4.16|4.13|4.29|4.52|4.54|4.55|4.68|4.71|4.49|4.32|4.41|4.4|4.4|4.34|4.4|4.18|4.44|4.36|4.43
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.0452|12.8003|13.1865|12.8569||13.2807|13.3937|13.5256|13.243|13.7422|13.5727|13.6857|14.006|14.4581|14.2603|14.4487|14.6088|14.1284|14.5334|14.7218|14.4581|14.5334|14.5523|14.816|15.0326|15.2587|15.9557|16.2194|15.918|15.9839|15.6166|15.6543|16.1158|15.4188|15.7014|15.7108|15.7202|15.8427|15.6825|15.8521|15.513|15.0891|15.4|15.8521|15.2304|15.3058|15.4376|15.0986|14.929||15.3152|15.0232|15.1457|15.3435|15.6449|15.7014|14.929|14.9102|15.2493||14.7312|15.5695|16.1158|15.9557|15.1645|15.9557|15.8615|15.9463|16.3984|16.4926|17.58|17.66|17.14|17.66||17.81|17.82|17.32|16.57|16.95|16.09|16.92|17.57|18.87|18.73|18.64|18.63|18.6|18.78|18.16|17.51|18.78|21.11|21.22|20.89|20.39|20.84|20.84|20.66|21.47|22.09|23.68|23.12|20.8|20.56||21.02|20.75|20.1|20.76|21.24|20.49|20.15|19.95|20.25|19.83|19.6|19.13|19.16|18.74|18.8|18.81|18.51|18.49|18.46|17.82|18.32|18.31|17.63|16.86|16.86|18.46|18.11|19.75|18.54|19.4|18.55|17.53|17.17|16.97|17.26|16.91|17.35|17.58||17.5|18.21|17.69|17.98|18.06|18.52|17.36|16.78|16.6|16.11|15.25|14.02|14.88|14.88|14.6|14.05|14.35|14.32|14.37|14.47|13.95|13.9|13.88|13.65||13.75|14.15|13.61|13.73|14.55|14.56|14.57|14.87|14.69|14.35|14.25|14.29|14.5|14.25|14.04||14.26|14.25|14.17|13.93|13.96|13.62|13.13|12.85|13.07|12.77|12.79|12.93|12.96|13.39|13.12|13.37|12.66|12.86|12.98|13.34||14.21|14.66|14.38|13.87|12.56|12.53|13.1|13.35|13.16|13.06|13.04|12.83|12.78|12.97|12.81|12.72|12.31|12.49|12.18|12.03|12.1|12.14|12.11|12.33|12|11.95|11.79|11.71|11.63|11.55|11.4|11.39|11.4|11.35|11.4|11.22|11.11|11.6|11.26|11.22|11.52|11.1|10.93|10.75|10.56
03037|989653|/equities/cogint-inc|R2000VALUE|9.24|8.76|9.12|9.42||9.6|9.54|9.6|9.78|9.66|9.72|9.96|9.84|9.9|9.96|10.2|10.47|10.26|10.08|9.9|10.2|10.26|8.88|8.1|8.82|7.2|7.32|7.29|7.02|6.78|6.72|6.78|7.02|7.38|7.8|7.86|8.16|8.16|7.98|7.62|7.56|7.92|7.44|7.14|7.26|7.14|7.38|7.2|6.9||6.9|7.14|6.72|6.48|6.78|6.78|7.26|6.96|6.96||6.96|7.14|7.5|7.68|7.32|8.04|9.12|9.12|8.58|7.5|7.5|7.5|7.2|7.74||7.92|7.5|7.38|7.2|7.8|7.8|7.86|8.22|8.22|7.68|8.16|8.7|8.46|8.7|7.26|7.26|7.44|7.68|7.74|8.16|8.04|8.1|7.92|8.22|8.76|9.3|9.3|9.96|9.96|9.3||9.84|10.32|9.96|9.96|10.32|9.78|10.68|11.7|12.18|12.06|12.48|12.54|13.14|12.9|12.36|12.18|12.42|13.2|13.26|13.74|13.08|12.48|10.86|10.5|10.68|11.1|10.8|8.88|9.06|8.52|9.24|8.76|8.34|8.52|8.04|8.1|7.5|7.74||8.34|8.4|8.82|8.58|7.8|7.92|8.16|8.64|8.76|8.94|9|8.76|9.3|9.66|9.6|8.82|8.76|8.88|9.42|9.18|9.06|9.78|10.08|10.56||11.16|11.1|11.28|11.46|11.4|11.7|11.76|11.94|12.66|12.66|11.94|12.48|12.6|12.72|13.2||13.62|13.56|13.74|12.84|13.32|13.2|14.22|13.74|13.68|13.86|13.56|14.16|13.5|12.78|11.58|11.16|10.26|11.16|11.76|12.06||12.18|12.54|12.9|13.2|13.8|14.88|15.06|15.48|15.78|14.7|14.52|14.76|15.48|15|15.18|15.9|15.12|15|14.28|14.22|13.86|13.92|14.4|13.8|13.86|13.5|13.56|13.44|13.56|13.68|13.74|13.74|13.68|13.44|13.5|13.26|13.32|13.32|13.86|13.62|13.38|13.62|14.46|14.52|15.12
03038|21142|/equities/startek-inc|R2000VALUE|3.75|4.16|4.21|4.17||4.2|4.15|4.24|4.12|4.22|4.18|4.13|4.04|3.96|4.07|4.11|4.12|4.05|4.09|4.07|3.89|3.7|3.68|3.7|3.28|3.44|3.31|3.36|3.23|3.23|3.2|3.08|3.06|3.02|3.13|3.21|3.26|3.25|3.24|3.27|2.86|2.7|2.66|2.65|2.62|2.63|2.65|2.7|2.71||2.81|2.89|2.84|3.17|3.07|3.21|3.16|3.4|3.2||3.11|3.21|3.61|3.95|4.11|3.79|4.13|3.83|3.75|3.37|3.5|3.37|3.36|3.6||3.63|3.51|3.31|3.27|3.46|3.32|3.24|3.22|3.22|3.07|3.1|3.13|3.08|3.18|4.03|4.02|4.04|4.15|4.15|3.81|3.75|4.02|4.01|4.04|4.05|4|4.1|4.1|4.14|4.18||4.4|4.16|4.1|4.36|4.42|4.5|4.42|4.39|4.48|4.52|4.43|4.37|4.51|4.51|4.52|4.13|4.13|4.51|4.36|4.4|4.05|3.99|3.85|3.82|4.11|4.37|4.43|4.24|4.34|4.3|4.53|4.67|4.46|4.38|4.88|4.84|4.73|4.9||4.97|4.93|4.94|4.93|4.9|4.88|4.94|5|4.99|4.82|4.89|4.77|4.85|4.86|5.09|5.07|5.01|4.93|5.08|5.13|4.98|4.87|4.94|5||5.12|5.16|5.05|5.07|5.07|5.03|5.07|5.12|5.17|5.26|5.22|5.1|5.23|5.13|5.31||5.19|5|4.98|4.75|3.94|3.98|3.96|3.96|3.95|4.09|4.23|4.36|4.19|4.29|3.99|4.13|3.83|4.02|4.2|4.31||4.51|4.26|4.41|4.6|4.65|4.52|4.47|4.65|4.81|5.08|5.36|5.35|5.2|5.55|5.67|5.58|5.48|5.75|5.5|5.56|5.47|5.78|5.77|5.77|5.92|5.53|5.73|5.63|5.66|5.48|5.41|5.52|5.71|5.75|5.91|5.62|5.85|5.65|6.25|5.51|5.12|5.19|5.23|5.35|5.38
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|0.8979|0.911|0.9484|0.9921||1.01|1.01|1.01|1.09|1.16|1.2|1.18|1.05|1.02|1|1.02|1.06|1.04|1.06|1.08|1.1|1.16|1.16|1.02|1.26|1.06|0.99|0.9509|1.06|1.1|1.11|1.11|1.13|1.09|1.11|1.15|1.25|1.27|1.28|1.26|1.33|1.39|1.29|1.36|1.37|1.47|1.49|1.42|1.49||1.46|1.56|1.51|1.58|1.63|1.68|1.72|1.74|1.76||1.71|1.69|1.78|1.82|1.82|1.92|1.97|1.92|2.01|1.8|1.73|1.73|1.67|1.71||1.7|1.74|1.71|1.68|1.65|1.56|1.68|1.64|1.7|1.67|1.55|1.63|1.49|1.39|2.24|2.26|2.32|2.27|2.29|2.23|2.29|2.46|2.53|2.55|2.7|2.71|2.82|2.83|2.81|2.84||2.95|2.98|3.04|3|2.97|2.96|2.99|3.02|3.09|3.15|3.31|3.29|3.42|3.39|3.49|3.53|3.5|3.5|3.54|3.59|3.52|3.51|3.44|3.49|3.51|3.48|3.52|3.44|3.36|3.42|3.41|3.45|3.39|3.66|3.66|3.59|3.56|3.53||3.56|3.68|3.77|3.69|3.54|3.81|4.01|3.95|4|3.84|3.86|3.89|3.98|4.02|4.04|3.91|3.87|3.95|4.12|4.07|3.88|3.89|3.94|4.08||4.3|4.32|4.3|4.3|4.37|4.37|4.32|4.39|4.45|4.45|4.34|4.24|4.37|4.34|4.39||4.33|4.25|4.23|4.15|4.23|4.31|4.32|4.24|4.23|4.36|4.45|4.56|4.58|4.63|4.36|4.44|4.24|4.13|4.27|4.37||4.57|4.71|4.71|4.61|4.73|4.53|4.71|4.92|5.02|4.41|4.27|4.33|4.36|4.33|4.11|4.27|4.17|4.13|3.82|3.89|3.8|3.76|3.9|4.4|4.41|4.24|3.86|3.96|4.02|4.18|4.23|4.23|4.26|4.44|4.08|4.17|3.99|3.92|3.79|3.63|3.59|3.46|3.64|3.48|3.53
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.22|11.7|12.12|11.6||11.57|11.6|11.42|11.77|12.16|11.72|12.01|11.92|11.9|11.9|12.2|12.13|12.02|12.2|12|12.3|11.81|12.02|11.47|11.67|11.64|11.6|11.55|11.5|11.17|11.83|11.67|11.8|11.2|10.85|10.13|10.38|10.44|10.41|10.3|10.49|10.39|10.37|10.11|10.35|10.65|10.77|10.65|10.89||11.31|10.99|11.25|11.22|11.35|11.27|10.95|10.88|11.26||11.64|9.9|10.16|10.3|10.53|10.83|11.03|10.95|10.86|11.24|10.92|11.02|10.83|10.95||10.84|10.62|10.29|10.07|10.21|9.8|9.13|9.91|10.71|10.69|10.82|10.36|10.63|10.47|10.67|11.17|11.19|11.1|10.59|10.9|10.7|10.81|10.45|10.4|10.56|10.24|10.26|10.46|9.34|9.75||9.9|10.07|10.21|10.66|10.66|10.69|10.72|10.6|10.91|10.5|10.94|10.62|10.74|10.75|10.54|10.59|10.76|11.19|11.01|11.25|11.19|11.1|10.6|11|11.22|11.57|11.65|11.11|11.02|11.64|12.71|12.68|12.54|12.79|12.94|12.77|12.91|12.7||12.5|12.46|12.67|12.8|12.63|12.34|12.55|12.6|12.61|12.69|12.5|12.48|12.65|12.89|12.86|13.43|12.7|12.79|13.05|12.9|12.87|12.81|13.01|13.23||13.61|13.47|13.36|13.49|13.5|13.53|13.45|13.46|13.49|13.58|13.7|13.51|13.64|13.45|13.42||13.32|12.97|12.91|12.67|13|13.01|13.16|13.13|13.35|13.38|13.34|13.15|13.09|12.93|12.81|12.83|12.44|12.08|12.98|12.79||13|13|12.95|13|13.01|13.01|13|13.01|12.96|13.07|13.07|13.27|13.1|13|13.2|12.86|12.56|12.53|12.85|12.7|12.05|12.06|12.12|12.26|12|12.13|12.22|12.09|12.47|12.63|12.7|12.64|12.86|12.94|13.02|12.86|13.25|13.11|13.24|13.16|13.27|13.1|13.33|13.23|13.44
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|40.18|40.22|40.72|40.19||39.98|40.31|39.59|39.55|40.56|40.35|40.31|41.38|41.32|40.39|40.19|41.84|41.31|41.75|40.58|39.68|40.46|41|41.01|40.64|42.32|41.7|41.7|41.46|41.5|40.9|41.22|39.76|38.53|38.46|38.62|38.95|38.9|37.72|37.42|37.9|37.17|36.76|36.86|37.68|37.7|37.18|37.15|36.82||36.64|35.83|36.46|36.19|36|35.82|35.32|34.97|34.77||34.77|35.28|35.56|36.5|36.46|37.91|37.82|38.88|40.18|40.5|38.9|39.48|39.65|39.59||39.61|39.19|37.98|38.2|38.5|37.66|37.45|38.09|39.17|39.32|39.6|39.3|39.53|40.33|38.06|37.75|38.76|40.36|41.4|38.77|39.6|39.59|40.99|39.13|39.5|39.76|39.9|39.83|38.96|38.2||38.57|38.07|37.89|37.21|37.56|39.01|38.42|38.72|39.21|40.97|41.91|41.01|41.91|41.01|41.35|41|40.65|40.58|40.3|41.44|41.2|41.08|40.9|40.23|39.97|40.1|41.65|39.87|37.8|40.5|40.62|40.34|39.5|39.13|40.5|38.68|38.52|37.91||37.03|37.94|37.9|38.5|37.67|37.51|38.04|41|41.7|41.5|40.95|39.94|41.92|42.77|44.9|45.84|45.49|44.92|46.35|44.07|42.17|43.25|43.39|43.51||45.8|45.09|44.72|45.53|43.5|42.44|44.16|43.62|44.41|43.76|43|43.74|44.6|44.64|45.5||44.95|44.5|43.9|43|44.14|42.57|42.5|41.12|39.46|39|37.51|39.5|37.5|38.39|36.07|38.77|39.6|39.5|40.15|40.22||42.2|41.5|41.2|41.25|41.6|42.96|42.11|42|41.34|40.74|39.21|38.56|38.15|37.99|36.81|35.76|36.29|36.74|36.35|36.39|36.65|36.61|36.99|36.35|36.91|36.88|37.22|37.92|37.08|38.07|39.14|39.08|39.24|40|37.79|37.25|37.84|37.3|36.68|37.41|37.1|36.75|37.25|37.96|37.09
03042|1169946|/equities/talis-biomedical|R2000VALUE|13.503|13.041|13.7805|12.3||12.282|12.6|13.5|13.6065|13.7745|14.061|15.45|17.25|17.25|15.15|13.737|14.25|14.706|12.6045|12.9795|11.928|11.9655|11.5515|11.265|11.49|11.025|11.421|11.625|11.46|11.67|11.85|11.568|12.27|12|12.5625|12.4695|12.75|12.9255|12.7455|12.6525|13.1115|12.669|12.7485|12.8055|12.8985|13.296|12.9|12.525|12.78||12.525|12.18|12.315|12.6015|12.75|12.2085|12.645|12.717|12.843||12.714|13.3755|14.3685|14.199|14.4|14.9985|15.6|15.3|14.55|14.8305|15.45|15.3|15.45|15.75||15.3|14.121|13.95|13.779|15|15|15.3|15.45|15.9|15.15|14.7|15.6|16.2|17.7|15.6|16.35|15.75|15|15.9|15.3|15.75|16.35|16.8|16.35|16.95|16.05|16.5|16.95|17.7|17.25||19.2|19.5|19.35|19.2|20.1|20.4|19.8|20.4|20.7|21.6|21.15|21.6|22.65|21.3|21.3|21.9|23.85|22.95|22.8|23.25|21.3|19.5|25.35|24.3|25.5|26.25|27.45|26.1|27|26.85|26.25|29.55|29.25|31.35|31.65|30.75|29.4|30.6||30.9|30.45|33|32.7|30.45|29.4|32.1|34.65|33.75|35.1|36.9|38.1|41.85|44.1|44.25|40.8|39.45|41.25|43.95|44.4|43.2|43.05|44.25|45.3||48.9|47.55|48.6|49.5|48.15|49.65|52.95|52.95|60.3|62.85|60.15|61.35|58.8|59.85|62.1||63.9|65.85|65.1|63.9|65.1|59.85|60.6|57.15|57.3|58.2|61.2|64.2|72.45|72.9|69.9|69|67.05|70.2|67.5|70.95||71.25|72.75|69.45|67.35|68.25|66.3|71.4|87|84.9|80.85|80.1|85.35|92.55|79.2|82.35|83.55|80.4|83.4|80.25|79.5|74.85|79.35|82.35|79.8|85.95|85.2|84|84.9|85.8|86.25|86.4|86.7|85.2|86.25|88.95|86.4|89.1|87.3|92.55|93.75|90.3|92.1|98.7|105.6|109.5
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|6.01|6.03|6.1|6.11||6.57|6.72|6.7|6.71|6.72|6.775|6.85|6.82|6.78|6.87|7.29|7.47|7.3|7.22|7.34|7.06|6.68|6.94|6.65|6.93|7.06|7.39|7.07|6.91|7.28|7.36|7.36|7.09|6.94|7.02|7.39|7.24|7|6.99|6.8|6.78|6.89|6.99|6.85|6.86|6.99|6.92|6.95|6.94||6.99|6.66|6.61|6.84|7.28|7.64|7.14|7.01|6.93||6.98|7|7.26|7.28|7.21|7.5|7.55|7.54|7.71|7.58|7.86|7.79|7.65|7.18||7.4|7.65|7.27|6.99|7.1|7.14|7.32|7.41|7.7|7.3|7.82|7.83|7.67|7.81|8.1|8.53|8.6|8.8|8.36|8.31|8.33|8.46|8.28|8.43|8.77|8.39|8.49|8.42|8.37|8.19||8.33|8.33|8.21|8.03|7.9|8.01|8.42|8.9|8.89|8.98|8.55|8.79|8.91|8.95|8.92|8.63|8.73|8.99|8.84|9|8.83|8.38|8.09|7.86|6.94|6.84|6.32|6.28|6.45|6.71|6.72|6.8|6.46|6.53|6.54|6.52|6.44|6.56||6.89|6.63|6.65|6.76|6.7|6.99|7.06|7.17|7.24|7.02|7.01|7.15|7.27|7.27|7.27|7.06|6.96|7.18|7.31|7.6|7.83|7.86|7.37|7.5||7.45|7.73|7.67|7.91|7.77|7.75|7.75|7.75|7.55|7.18|7.32|7.46|7.23|7.21|7.34||7.36|7.31|7.42|7.21|7.35|7.33|7.11|7.35|7.43|7.6|7.69|7.87|7.8|7.73|8.01|7.87|7.45|7.59|7.83|8.01||8.29|8.13|8.4|8.49|8.38|8.66|8.66|8.64|8.75|8.89|8.8|9.07|8.98|9.1|9.03|9.06|8.98|9.02|9.05|9.13|8.9|9.14|9.09|9.14|9.19|9.02|8.97|8.9|8.83|8.9|8.8|8.77|8.71|8.74|8.87|8.66|8.69|8.66|8.73|8.66|8.66|8.53|8.81|8.82|8.84
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.44|3.45|3.45|3.44||3.44|3.45|3.44|3.44|3.44|3.44|3.45|3.44|3.43|3.43|3.43|3.43|3.43|3.43|3.42|3.43|3.41|3.41|3.41|3.42|3.4|3.41|3.41|3.44|3.41|3.39|3.4|3.4|3.42|3.44|3.44|3.45|3.44|3.46|3.44|3.44|3.42|3.42|3.43|3.42|3.42|3.43|3.42|3.43||3.44|3.42|3.47|3.44|3.48|3.5|3.46|3.43|3.43||3.44|3.41|3.42|3.42|3.43|3.44|3.44|3.44|3.44|3.42|3.45|3.45|3.43|3.43||3.44|3.42|3.41|2.27|2.31|2.31|2.31|2.34|2.5|2.39|2.36|2.31|2.35|2.37|2.32|2.4|2.41|2.4|2.43|2.44|2.37|2.5|2.5|2.55|2.57|2.51|2.51|2.55|2.54|2.5||2.51|2.51|2.46|2.43|2.5|2.45|2.42|2.56|2.55|2.56|2.61|2.87|3|3.01|2.86|2.9|2.84|2.87|2.8|2.79|2.92|2.78|2.83|2.71|2.82|2.74|2.64|2.58|2.61|2.63|2.66|2.74|2.58|2.6|2.6|2.59|2.55|2.56||2.64|2.62|2.57|2.54|2.5|2.5|2.51|2.56|2.51|2.48|2.48|2.5|2.5|2.43|2.5|2.37|2.31|2.38|2.4|2.34|2.35|2.34|2.35|2.35||2.37|2.36|2.32|2.37|2.34|2.4|2.4|2.43|2.44|2.5|2.28|2.34|2.43|2.4|2.47||2.55|2.52|2.38|2.31|2.18|2.25|2.3|2.21|2.24|2.39|2.45|2.5|2.49|2.47|2.49|2.49|2.44|2.46|2.45|2.49||2.46|2.52|2.55|2.63|2.66|2.81|2.78|2.74|2.83|2.81|2.8|2.76|2.73|2.75|2.58|2.58|2.56|2.55|2.59|2.59|2.45|2.46|2.45|2.42|2.45|2.49|2.53|2.49|2.5|2.52|2.54|2.53|2.49|2.54|2.56|2.52|2.48|2.53|2.46|2.47|2.36|2.24|2.37|2.09|2.15
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|8.437|8.7048|8.2303|8.1705||8.3447|7.8|8.0808|9.1325|9.438|9.1|8.9531|8.97|8.7477|8.6281|8.71|8.645|8.9115|8.97|9.3613|9.49|9.7435|9.6005|9.4926|10.92|11.1605|10.8979|10.14|9.7162|9.23|9.23|9.1442|9.7695|9.88|10.0542|9.7526|10.2973|10.4|10.4|10.2414|11.05|10.9005|10.8784|10.5027|10.2726|10.621|11.115|10.7315|10.66||9.945|10.79|10.8017|10.79|11.856|11.6051|13.52|11.3087|11.2658||11.1241|11.0513|11.8911|12.87|12.6347|12.129|12.5346|12.727|11.9002|11.3412|11.5908|10.4312|9.9099|9.854||10.5001|9.9216|9.6252|10.036|10.4559|10.5001|10.9993|10.3701|11.167|9.906|9.7643|10.5313|10.7458|12.6581|12.5515|13.39|13.78|15.21|15.21|14.04|13.65|13.91|13.91|13.78|15.73|15.99|15.73|16.25|17.29|17.03||18.33|18.72|18.46|18.59|20.15|20.02|19.76|20.54|21.32|19.24|19.11|19.37|20.54|18.85|19.24|18.72|18.72|19.11|18.07|19.5|19.24|18.46|17.55|16.77|17.03|17.55|18.46|16.51|16.25|16.12|17.29|17.55|18.265|18.85|18.46|19.11|17.81|18.59||19.24|19.24|20.67|21.19|20.93|20.41|21.71|23.66|22.1|21.97|23.01|22.75|23.27|24.7|25.35|23.4|21.97|23.53|24.31|24.44|23.53|24.83|25.48|26.52||28.6|28.21|29.77|31.2|31.07|32.24|32.76|32.63|36.27|39.39|35.88|37.18|34.71|35.1|36.66||39|36.4|37.05|35.88|36.53|33.67|33.54|33.67|37.31|37.31|39.39|42.38|41.47|37.18|35.36|40.3|40.82|48.88|49.01|51.35||53.82|55.38|55.77|62.66|63.83|62.53|63.57|66.17|66.95|64.35|64.87|65.26|66.56|69.03|69.16|69.68|70.33|69.55|70.07|69.94|72.02|73.58|79.69|75.53|76.05|75.4|75.14|74.1|72.15|72.41|73.71|69.42|68.77|67.47|68.51|67.34|69.55|71.11|75.14|73.45|73.32|79.43|79.95|73.97|75.4
03046|17355|/equities/team|R2000VALUE|14|13.2|13.2|12.4||13|12.3|12.9|13.2|13.8|14.4|14.9|14.2|14.3|14.1|15.2|14.1|15.3|13.4|15.5|9.823|9.99|9.1|8.2|9.075|8.377|8.552|8.524|8.609|8.404|8.277|8.4|8.64|7.893|8.066|7.918|8.384|8.667|7.9|7.708|7.414|7.376|7.388|7.3|7.359|7.854|8|7.303|7.717||7.155|7.433|7.6|8|8.488|8.432|8.777|8.6|8.6||8.701|9.73|10.6|10.6|10.9|11.9|13.1|13.8|14.3|12.2|11.8|11.9|11.4|11.8||12|11.9|10.9|10.6|10.6|10.5|10.4|10.3|11|10.6|10.9|10.3|10|11.3|11.3|12.3|12.9|13.7|13.9|14.1|14.4|15.7|15.3|15.2|16.5|16.5|17.2|18.3|19.6|18.4||20.4|20.4|21.2|22.1|22.6|23.8|27.3|22.3|24.2|24.4|22.1|19.5|19.1|16|16.5|15.8|15.6|16.4|16.4|14.2|12.7|11.4|10.2|9.978|11.4|12.2|11.3|11.7|8.855|8.555|8.766|9.213|8.931|9.445|9.672|9.185|8.101|9.345||10.2|11.6|12.7|12.7|8.747|7.5|6.98|6.429|6.534|6.801|6.714|6.895|7.099|7.618|7.129|5.901|6.263|6.494|6.791|6.97|6.363|6.8|7.159|7.755||8.25|8.722|9.211|9.595|10.2|11.7|12.1|12.3|12.3|11.6|10.9|11|10.9|10.7|10.9||11.8|11.3|10.9|10.9|12.4|12.1|12.3|11.9|12.5|13.2|13.2|13.2|13.4|12.9|12.4|13.1|11.6|13.5|14.3|13.8||14.3|14.1|15.3|16.1|15.7|15.6|16.5|14.9|14.6|26.9|26.2|26.8|27.1|26.1|25.8|26.7|25.2|26|24.2|25.1|24.5|27.4|33.9|28.7|29|27.6|27.2|27.2|27.4|28.5|28.6|27.7|27.7|28.2|27.8|29.9|34.6|32.4|31.2|30.1|30.1|31.8|33.7|32.6|35.9
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.1014|7.9887|7.97|7.7071||8.0075|8.1108|8.2704|8.4112|8.4487|8.5708|8.9087|8.552|8.505|8.4863|9.3405|9.5658|9.2754|9.103|8.5312|8.3043|8.1591|7.551|7.4603|7.9594|7.5692|7.905|8.3406|8.3769|8.4677|8.4677|8.4949|8.9214|8.9396|8.9577|8.386|8.9428|8.8462|8.8365|8.7881|8.9428|8.5755|8.6915|8.6625|8.5948|8.7591|8.8655|8.7301|8.8945||8.8752|9.5422|9.6196|9.2039|9.5132|9.1942|9.2329|9.1749|8.8752||8.6915|8.3144|8.7301|8.6045|8.2081|8.7108|8.9525|9.0202|9.4069|9.37|8.94|8.85|8.94|9.18||8.95|8.37|8.19|7.95|8.2|7.72|8.02|7.84|7.84|7.73|8|8.05|7.58|7.61|7.16|7.16|7.33|7.43|7.08|6.77|6.88|6.9|6.93|6.82|6.97|6.91|7.08|7.42|7.16|7.06||7.05|6.98|6.88|6.92|7.04|7.02|6.87|7.03|6.99|6.79|7.19|7.21|7.31|7.4|7.09|7.14|7.03|7.04|6.9|6.8|6.9|6.63|6.39|6.41|6.61|6.62|6.71|6.59|6.45|6.88|6.86|6.69|6.36|6.38|6.45|6.24|6.1|6.06||6.12|6.11|6.17|5.94|5.62|6.27|6.3|6.47|6.35|6.41|6.41|6.4|6.85|6.91|6.5|6.4|6.65|6.58|6.66|6.49|6.5|6.83|6.77|7.05||7.18|7.14|7.13|7.49|7.36|7.36|7.55|7.42|7.56|7.44|7.4|7.35|7.22|7.07|7.12||7.09|6.99|7.01|6.91|7.21|7.2|7.27|6.76|6.87|6.99|6.82|7.08|7|6.31|5.93|6|5.83|6.15|6.29|6.21||6.47|6.6|6.43|6.36|6.62|7.23|7.38|6.81|6.93|6.96|6.73|6.74|6.64|6.46|6.07|5.95|5.98|5.98|5.77|5.85|5.78|5.95|6.06|5.89|6.12|6.08|5.92|5.99|6|6.22|6.2|6.13|6.09|6.35|6.57|5.84|6|6.19|6.39|5.76|5.84|5.91|5.92|5.88|5.91
03048|16857|/equities/prime-acquisition|R2000VALUE|26.46|24.64|24.28|25.59||26.35|24.39|25.32|26.52|29|28.01|28.17|24.89|22.75|21.05|22.5|23.32|21.46|19.7|19.98|20.96|20.79|20.79|21.09|21.62|21.25|20.22|22.08|22.92|24.25|24.58|24.7|25.38|24.33|25|22.84|23.75|24.58|23.9|23.16|22.65|22.46|21.95|21.63|22.65|24.06|24.93|23.31|24.08||25.31|25.62|26.3|28.67|27.6|25.16|25.19|27.01|30.07||27.86|30.21|31.88|31.73|31.27|35.76|35.37|36.35|34.8|31.68|35.05|32.74|34.58|31.87||32.18|29.82|29.15|27.83|27.31|25.75|25.72|25.32|27.98|32.81|30.83|29.32|28.42|26.46|26.7|29.18|29.56|29.67|28.61|27|27.31|30.01|31.31|29.99|33.35|37.69|33.75|32.86|32.96|33||30.58|28.83|21.88|21.05|22.31|21.84|21.61|22.58|22.66|22.75|22.2|22.46|21.86|22.47|22.5|21.49|22.33|21.98|22.27|20.61|20.86|19.55|18.81|18.32|21.29|22.35|23.25|25.11|23.49|22|21.5|21.43|21.01|21.14|21.25|20.95|20|19.83||19.52|19.46|19.9|19.47|20.25|20.08|20.03|18.86|17.5|17.88|17.39|17.47|17.4|17.91|17.77|17.86|18.39|18|17.22|16.61|17.66|18.2|18.24|18.31||18.67|18.02|17.53|17.7|17.5|17.9|17.38|17.28|16.73|15.95|14.64|15.27|15.56|15.76|15.75||15.04|14.98|14.82|14.67|14.6|14.09|13.89|14.09|14.08|14.46|14.96|14.94|14.9|14.75|13.65|13.86|13.4|13.59|14.03|14.13||13.63|13.8|13.57|13.54|14|13.81|14.23|13.95|14.11|13.86|13.8|14.95|14.88|14.18|14.36|14.98|15.1|15.23|14.13|14.05|12.9|12.85|12.95|11.15|10.9|11.06|10.815|12.76|13.05|12.57|11.52|11.46|11.73|11.44|11.14|10.51|10.75|9.85|9|9|9|9.1|9.05|9|9.16
03049|29712|/equities/valhi-inc|R2000VALUE|30.15|29.66|31.5|31.59||33.19|34.32|34.94|35.53|36.19|37.38|38.75|37.67|38.48|38.55|38.55|40.67|38.08|38.39|39.07|42.25|41.97|41.1|41.79|40.71|40.97|51.88|52.01|52.63|52.07|51.1|50.09|51.16|49.24|49.5|48.98|48.23|48.53|48.07|46.37|44.21|41.56|43.1|44.14|42.86|43.2|43.44|41.58|42.2||45.36|45.34|44.13|45.08|43.99|44.32|41.68|43.03|44.02||43.36|43.21|46.55|46.1|43.82|47.38|51.03|51.6|53.75|50.86|49.09|49.98|48.12|46.38||51.37|49.09|46.35|42.32|46.26|43.45|42.55|45.32|41.61|40.4|41.39|39.21|38.88|39.6|37.46|37.43|37.74|34.5|33.93|32.01|31.81|32.16|30.97|30.11|31.59|34.15|34.09|34.21|33.98|32.84||32.76|32.31|30.25|28.95|28.36|27.76|27.79|29.4|29.63|29.32|29.31|29.37|28.84|28.98|29.1|30.16|30.23|30.85|30.28|30.4|29.99|28.54|27.25|28.22|26.71|25.24|24.15|22.54|22.87|24.71|25.62|25.21|23.99|25.47|26.29|25.27|24.96|25.65||26.04|25.22|26.32|26.04|25.62|25.9|26.12|26.75|26.4|25.72|26.12|26.3|26.38|26.39|26.55|26|26.02|26.03|26.4|26.46|26.37|27.27|28.41|29.58||29.19|30.5|30.01|29.4|28.79|28.14|27.57|28.65|29.23|29.1|28.75|28|28.26|27.98|27.66||27.44|27.41|26.58|26.21|26.9|26.79|27.38|25.48|25.8|27.23|27.15|26.75|26|24.89|24.96|26.34|25.2|26.38|27.11|26.71||28.38|28.23|27.76|26.83|26.73|26.8|26.61|27.74|26.68|26.52|25.11|25.01|25.49|24.71|23.28|23.26|23.33|23.09|23.16|23.06|23.11|23.43|23.84|23.8|23.73|24.08|23.95|24.07|24.25|24.36|24.58|24.92|24.34|23.95|23.84|23.61|23.85|23.1|23.99|23.33|23.96|23.65|23.16|23.74|22.79
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1.8|1.91|1.91|1.86||1.97|2|2.19|2.18|2.13|2.095|2.14|2.08|2.03|1.99|2.19|2.11|2.15|2.1|2.15|2|2.03|1.96|1.94|2.07|2.1|2.05|1.89|1.81|1.83|1.85|1.87|1.86|1.9|1.96|1.99|2.01|2.01|1.96|1.91|1.89|1.86|1.98|1.87|1.85|1.9|1.82|1.76|1.75||1.7|1.74|1.67|1.7|1.74|1.66|1.82|1.75|1.66||1.52|1.46|1.6|1.57|1.56|1.55|1.83|1.79|1.81|1.56|1.65|1.76|1.46|1.56||1.42|1.36|1.32|1.29|1.32|1.35|1.35|1.42|1.47|1.34|1.36|1.3|1.28|1.43|1.46|1.61|1.67|1.8|1.73|1.75|1.76|1.77|1.85|1.9|1.97|2.02|2.09|2.14|2.22|2.08||2.12|2.03|1.91|1.9|2.01|2.11|2.06|2.15|2.23|2.13|2.01|2.07|2.04|1.94|2.01|2.12|2.12|2.17|2.08|2|2.04|1.94|1.85|1.88|1.91|2.03|2.12|1.96|1.88|2|2.1|2.13|2.11|2.27|2.27|2.21|2.05|2.1||2.13|2.19|2.32|2.3|2.15|2.17|2.23|2.32|2.3|2.32|2.28|2.325|2.39|2.65|2.54|2.37|2.26|2.48|2.54|2.57|2.58|2.6|2.76|3.07||3.43|3.37|3.54|4.11|3.84|3.86|4.04|3.56|4.22|4.59|4.46|5.02|4.28|3.92|4.21||3.72|3.53|4.17|4.27|5.03|2.48|2.5|2.43|2.49|2.52|2.56|2.72|2.55|2.4|2.33|2.47|2.41|2.58|2.58|2.75||2.8|2.65|2.7|2.93|2.94|3.11|3.08|4.385|4.47|4.4|4.35|4.52|4.64|4.69|4.54|4.73|4.69|4.77|4.76|4.85|4.49|4.58|4.54|4.37|4.55|4.55|4.5|4.47|4.48|4.73|4.9|5.02|5.18|5.18|5.45|5.56|5.74|5.68|5.66|6.01|6.13|6.06|6.16|6.27|6.39
03051|1169333|/equities/home-point-capital|R2000VALUE|2.19|2.17|2.25|2.25||2.3|2.16|2.3|2.65|2.86|3.03|3.1|3.1|3.08|3.32|3.45|3.6|3.5|3.56|3.62|3.9|3.84|3.7|3.73|3.85|3.75|3.59|3.64|3.76|3.8|3.68|3.4|3.46|3.52|3.55|3.44|3.58|3.5|3.46|3.61|3.5|3.42|3.96|3.98|4|3.95|3.95|3.75|3.88||3.85|3.92|3.99|3.78|3.93|3.9|3.6|3.48|4.08||3.87|3.74|3.74|3.78|3.84|4.24|4.54|4.45|4.45|4.26|4.22|4.07|3.85|3.95||4.13|4.13|4.02|3.77|3.79|3.68|3.78|3.46|3.7|3.28|3.39|3.25|3.28|3.28|3.55|3.44|3.1|3.17|3.12|2.86|2.72|2.78|2.7|2.79|2.89|2.88|2.99|3.06|3.12|3.14||2.97|3.08|3.11|3.29|3.16|3.11|3.09|3.13|3.18|3.12|3.11|3.14|3.18|3.2|3.18|3.27|3.27|3.3|3.34|3.44|3.38|3.37|3.23|3.26|3.16|3.2|3.33|3.17|3.22|3.2|3.23|3.44|3.14|3.3|3.48|3.59|3.66|3.78||4.03|3.99|3.98|3.98|3.9|3.72|3.79|3.93|3.95|3.79|3.79|3.92|3.98|4.02|3.99|3.93|3.99|4.15|4.26|4.32|4.7|4.71|4.71|4.83||4.89|4.88|4.93|4.91|4.62|4.6|4.7|4.8|4.84|4.81|4.5|4.44|4.45|4.59|4.66||4.45|4.5|4.51|4.35|4.22|4.15|4.19|4.16|4.13|4.13|4.23|4.14|3.89|3.74|3.61|3.74|3.83|3.85|3.83|3.91||4.09|4.01|3.97|3.935|4|4.03|3.99|4.06|4.39|4.75|5.08|5.15|5.08|4.8|5.01|4.83|4.78|4.74|4.575|4.53|4.41|4.57|4.49|4.4|4.33|4.31|4.23|4.1|4.13|4.16|4.14|4.08|4.08|4.06|4.06|4.07|4.1|4.19|4.29|4.12|4.01|4.07|4.05|3.98|3.98
03052|24437|/equities/compx-intl|R2000VALUE|20.0087|19.7732|20.0746|19.5283||19.9899|20.2159|22.5804|21.7232|23.1174|23.0986|24.1159|23.758|22.9949|23.8428|23.1268|24.1819|24.1819|24.7992|24.3935|24.2613|22.8855|21.5273|20.0193|19.7724|19.7988|20.0193|19.4372|20.1074|20.0016|20.0634|19.6577|19.6489|19.2079|19.6312|19.8782|21.7006|21.8129|20.8674|21.27|21.4291|21.1202|21.0921|21.1951|21.27|21.0827|21.3729|20.6334|20.8674||21.6912|21.71|21.2138|21.3261|21.3261|22.3747|20.5585|20.3525|19.9125||20.7363|20.8768|21.1763|21.607|22.62|23.2|23.04|23.24|22.9|23.29|22.5|22.56|21.84|22.13||22.12|21.84|21.82|22.36|22.46|21.22|21.37|22.01|22.06|21.54|22.26|21.9|22.18|21.39|20.59|21.8|22.99|23.84|22.85|21.54|21.23|21.41|21.5|21.69|21.91|22.27|22.26|22.39|22.25|22.27||22.66|22.81|23.27|23.13|23.25|22.87|22.26|23.69|23.32|23.31|23.52|23.35|23.7|23.92|23.32|23.71|23.57|23.98|23.82|24|22.99|22.16|22.03|22.09|22.48|22.05|22.42|22.67|22.31|22.72|22.03|22.9|22.16|22.1|22.92|22.03|22.27|22.66||22.48|22.77|23.05|22.38|21.6|21.73|21.94|22.27|22.38|22.14|22.38|22.09|22.29|22.07|22.57|22.48|22.2|22.82|22.6|22.13|21.8|22|22.24|21.92||22.46|22.01|21.93|22.26|22.64|22.47|23|23.35|23.11|22.99|22.47|22.26|22.4|22.1|22.66||22.51|22.42|22.57|22.17|22.28|22.64|22.26|22.72|22.57|22.67|22.27|22.25|21.87|22.18|21.55|21.9|21.9|22.3|22.26|22.01||22.5|22.42|22.32|22.49|22.24|21.97|21.55|21.51|21.61|21.8|22.11|22.18|22.65|22.56|21.88|22.25|22.1|22.45|21.6|21.75|21.75|21.74|22.22|21.93|21.62|22.31|21.65|21.71|21.56|22.03|21.9|21.82|21.66|21.99|21.56|21.74|21.56|20.9|21.64|20.78|21.85|21.43|21.76|21.96|21.74
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|145.36|142.36|141.98|144.36|145.2|148.28|145.16|148.28|151.54|148.28|151.54|158|158.84|156.3|156.98|165.6|167.52|169.1|173.36|172.94|173.2|172.02|173.36|169|175.1|171.56|175.24|171|167.08|170.92|167.8|166.34|161.06|169.72|176.02|176.62|175.08|173.9|175.92|165.18|160.96|154.44|160.94|160.66|163.08|168.46|169.28|164.54|166.24|167.66|167.64|168.76|170.02|170.32|171.88|170.36|167.06|164.98|166.08|166.52|166|162|166.44|164.54|169.68|175.7|181.4|186.98|186|188.34|187.14|186.6|182.44|184.46|184.82|179.96|176.76|172.08|171.2|175.48|172.8|171.88|175.98|183.3|180.06|180.96|180.48|181.86|173.36|173.54|181.36|188.22|193.8|192.26|194.18|193.72|188.24|184.24|188.44|192.24|199.52|207.45|208.05|203.7|||201|197.76|202.4|202.4|207.6|203.7|202.5|209.65|212.6|210.1|211.9|216.4|217.8|212.8|212.45|210.35|211.75|216.65|213.55|216.6|214.15|213.6|203.7|206.1|204|197.08|210.15|184.94|176.9|187|200.3|205.5|204.35|212.05|213.85|210.15|217.9|223.05|226|229.4|230.55|234.25|235.25|231.15|236.2|242.9|244.95|239.1|240.45|240.1|242.25|246.15|243.75|242.25|236.15|242.15|243.2|237.75|240.75|250.6|255.65|253.6|254.2|252.65|252.35|256.2|254|254.75|244.25|247.45|252.75|260.85|258.5|259.1||253.2|254.1|255|252.95||251.9|249.65|246.35|245|252.7|251.6|251.2|248.65|253.1|254.8|259|263|266.35|255.25|249.4|256.05|261.65|255.55|254.3|253.35|267.95|268.4|271.85|278.95|282.35|282.5|284.55|286.5|281.9|280.6|280.7|284.5|295.5|294|298.4|294.1|291.6|285.65|284|283.3|284.05|279.15|279.95|277.35|277.25|275.55|269.05|268.35|270.65|274.4|267|262.85|260.1|261.25|262.3|267|261.85|263.7|264.05|270.25|271.8|271|266.75|278.6|282|289.1
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|168.62|167.56|166.36|169.14|168.74|172.36|166.22|168.58|170.14|169.42|170.58|173.28|172.72|173.6|173.5|176.02|178.52|177.54|179.94|178.78|181.08|179|178.5|178.56|177.84|176.64|179.46|179.18|176.24|178.28|177.32|173.38|173.82|173.64|174.42|174.12|174.38|175.14|175.72|173.68|173|169.94|175.98|179.38|178.28|180.28|178.46|175.5|175.22|183.02|182|182.12|183.72|183.1|181.04|181.2|179|183.84|185.14|186.12|183.44|183.5|186.5|182.06|182.04|182.5|189.38|191.58|196.16|198.3|195.18|194.74|193.9|195.02|199.6|200.2|198.8|197.48|197.86|199.38|195.58|194.8|200.85|202.25|198.82|200.4|198.34|205.15|193.72|191.66|195.7|199.76|213.55|217|215|216.2|214.35|212.25|213.3|212.65|219.2|222.4|220.3|218.05|||219.1|217.5|219.2|219.3|216.95|213.3|214.7|216.1|216.85|218|216.55|216.3|218.55|214.75|213.3|212.65|212.85|215|212.35|211.9|213.45|215.85|208.9|209.3|203.75|198.1|201.6|187.94|183.22|188.56|196.06|197.32|195.72|203.3|207.45|200.2|206.35|206.6|208.35|214.1|222.5|225.4|225.85|223.1|229.55|229.25|231.95|229.85|225.75|222.25|225.45|227.05|227.15|227.35|227.8|228.7|224.8|220.05|216.6|221.7|224.8|223.8|225.95|227.05|227|227.4|226.05|225.8|223.4|222.55|220|216.75|215.85|209.85||207.65|208.1|209.15|207.55||207|204.5|203.75|200.95|204.7|205.35|202.2|201.2|201.8|202.75|203.85|204.85|205.7|202.95|198.38|197.3|198.96|192.44|192.08|191.44|202.65|203.1|203.25|203.05|202.75|204.75|205.25|205.8|205.75|205.3|205.15|205.25|203.3|203.15|203.5|201.55|203.1|202.85|202.2|201.15|200.95|201.2|201.3|198.46|198.76|198.58|199.12|199.08|198.54|198.6|196.4|195.08|197.8|198.94|198.58|198.7|195.78|197.4|194.84|195.3|194.84|195.88|193.64|195.66|192.34|191.48
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.485|42.495|42.94|42.05|41.27|42.995|41.305|42.07|42.185|42.24|40.94|42.025|41.605|41.805|41.18|43.035|43.44|42.685|44.75|44.06|44.155|43.425|44.445|43.995|44.8|44.02|44.225|43.87|43.74|43.335|43.415|42.55|41.62|42.185|43.14|43.14|43.67|44.665|44.685|42.72|41.455|40.4|41.45|42.53|41.265|42.915|41.3|39.75|39.325|41.885|41.27|41.525|41.58|43.025|42.81|42.215|41.43|43.4|46.075|45.75|45.3|45.665|49.03|48.39|49.075|49.63|51.87|52.68|52.18|52.52|52.02|52.6|51.73|51.29|51.44|51.11|50.79|49.465|48.755|49.735|48.85|48.86|49.855|50.69|49.295|49.38|49.06|49.6|48.51|47.08|47.435|47.575|49.045|47.51|47.435|50.41|50.81|50.36|50.55|51.73|52.32|53.62|52.92|52.19|||51.66|51.34|51.96|51.4|51.36|50.35|50.31|51.13|51.87|52.13|51.76|53.29|55.04|52.65|51.81|52.3|53.25|54.56|54.4|54.02|54.56|55.31|53.82|54.66|53.88|53.21|54.79|49.78|48.77|51.2|54.95|57.29|55.52|59.25|60.43|61.06|64.86|65.27|66.09|67.26|67.85|68.52|68.19|66.45|68.69|68.56|68.62|68.2|66.97|66.71|67.48|67.95|67.96|67.52|68.51|68.45|67.31|65.33|64.26|66.18|67.44|67.8|67.66|68.14|68.11|67.75|66.86|66.69|66.09|66.11|65.81|65.83|65.31|62.58||61.78|61.47|61.7|61.29||60.83|59.95|59.71|59.06|60.19|60.34|59.27|59.57|59.57|59.83|59.89|60.29|61.21|59.59|58.4|59.08|59.26|57.88|57.98|57.91|61.61|61.89|62.95|61.93|61.61|62.63|62.68|62.84|62.37|62.65|62.29|61.95|61.71|62.04|62.08|61.51|62.57|62.21|62.79|62.28|62.55|63.45|63.54|63.2|62.8|62.8|63.48|63.74|64.06|65|65.09|64.9|64.55|64.19|63.68|63.34|61.91|64.61|64.53|64.6|65.85|65.83|64.81|64.72|63.79|63.94
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|52.87|51.91|51.06|51.51|51.81|52.63|51.18|52.6|51.86|51.07|53.7|54.55|53.47|53.49|53.41|54.4|54.06|53.37|54.3|53.56|54.15|51.68|51.9|52.16|52.95|53.28|57.28|58.76|58|56.72|57|57|57.02|57.69|57.69|56.79|57.4|58.84|58.07|55.43|55.63|54.42|56.15|56.44|56.15|57.83|56.59|56.19|55.52|57.24|57.35|56.72|57.62|60.23|59.4|57.79|58.54|60.74|62.06|63.36|62.55|61.75|63.54|63.61|63.47|63.56|65.39|65.87|65.92|66.68|66.12|65.51|66.74|66.58|66.5|66.58|65.9|63.78|63.29|64.47|63.74|63.4|63.8|64.12|63.21|61.54|60.4|58.04|61.89|58.72|59.86|60.54|61.1|61.14|60.18|62.9|61.99|62.7|64|64.43|66.18|66.3|65.07|66.42|||67.3|67.52|67.42|67.73|66.84|65.5|65.3|65.06|65.07|63.02|62.1|61.87|61.97|60.91|60.62|59.53|59.43|59.17|58.66|58.01|57.85|56.98|55.94|55.77|55.37|53.77|53.77|50.51|50.68|51.17|53.6|54|51.92|51.51|52.88|50.6|52.95|52.41|53.03|54|54.08|54.07|53.9|52.77|54.12|54.59|53.3|52.79|53.09|52.62|52.96|53.73|54.16|53.84|52.83|52.58|51.55|50.82|50|51.62|52.7|52.12|52.06|52.82|52.59|51.06|51.14|51.3|50.04|48.79|48.33|48.785|48.52|47.675||47|46.95|47.15|47.09||46.625|45.73|45.605|45.355|46.525|46.705|45.945|46.405|46.575|46.61|45.785|45.74|45.71|44.585|44.255|44.935|45.37|44.52|45.32|45.54|47.425|47.47|48.685|48.2|48.135|49.3|49.895|50.12|50.37|50.79|50.86|51.25|50.75|50.01|49.725|49.95|50.25|49.985|49.48|48.67|48.735|48.595|48.79|48.455|48.32|48.19|48.175|47.28|46.615|47.885|47.78|47.085|47.715|48.615|47.75|47.36|46.335|46.165|46.61|46.54|47.005|47.42|46.915|47.295|46.495|46.51
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|102.3|100.5|101.75|101.35|100.35|101.2|99.6|100.6|101.25|103.4|103.55|104.3|104.2|101.65|103.15|103.35|102.75|102.55|102.95|102.25|101.75|101.8|102.4|101.95|102.75|101.85|104.5|102.25|102|102.15|100.65|100.45|100.45|100.8|99.74|99.92|99.38|98.84|100.45|98.8|97.98|97.84|98.76|98.08|98.12|98.94|99.3|100.7|98.76|99.2|98.3|97.48|98.56|97.86|98.62|97.98|96.68|95.26|94.08|93.56|89.72|91.02|93.5|93.04|97.4|97.48|98.72|94.78|95.82|96.84|95.92|96|95.3|96.52|96.16|95.32|94.8|95.1|95.38|95.52|93.92|93.16|95.16|95.9|95.82|95.28|93.4|93.5|90.64|89.04|91.28|93.32|93.56|93.52|94.32|95.82|96.22|96.44|96.36|96.64|96.02|95.62|95.36|93.36|||94.44|93.94|94|94.08|96.92|97.9|98.08|99.36|97.5|96.1|95.2|96|95.4|94.06|93.24|92.16|92.46|91.82|88|91.36|88.42|87.76|85.12|85.76|83.98|83.32|86.02|80.64|81.88|85.2|88.58|91.62|93.28|90.42|89.66|86.56|88.46|86.72|89.74|91.12|90.32|88.24|88.34|87.48|88|87.02|87.4|88.3|87.76|87.66|88.52|89.68|88.28|88.08|88.78|91.46|90.82|92.04|89.8|90.38|90.34|89.1|89.1|90.14|90.72|89.96|90.2|89.6|88.82|89.46|89.68|90.98|91.12|92.52||90.38|91.06|90.72|90.08||90.02|90.54|88.7|88.58|89.7|88.8|90.42|91.8|91.64|91.9|90.94|90.4|90.56|89.78|87.9|88.18|88.5|88.22|89.26|90.78|92.58|92.1|92.46|91.6|93.54|93.44|94.08|95.32|95.32|94.84|94.66|93.56|92.96|92.44|93.2|93.04|93.2|93.1|92.68|91.9|91.9|96.42|96.66|95.46|96.02|94.86|93.5|93.2|94.22|93.68|94.18|93.16|92.6|93.04|93.14|92.72|93.12|94.84|94.36|93.76|93.46|95.52|95.9|98.7|100.85|101.95
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|73.51|72.95|74.07|72.82|72.44|75.11|72.81|73.47|73.81|73.51|73.12|74.47|74.14|74.52|73.02|75.81|77.89|77.29|79.25|78.12|78.55|77.71|77.99|77.09|78.1|76.61|76.27|76.57|81.08|79.89|79.48|78.43|76.58|76.08|77.97|77.1|76.89|77.53|78.13|76|75.12|72.22|72.46|74.42|73.79|76.04|74.78|71.37|71.5|72.79|73.76|73.46|74.52|76.48|75.73|74.94|74.9|78.16|79.66|78.72|77.6|77.15|79.54|77.61|77.97|80.54|82.66|83.5|82.59|83.58|82.93|83.82|82.33|80.63|81.48|80.77|80.25|78.55|77.79|78.24|77.45|77.84|78.02|78.62|77.66|77.66|75.78|82.26|78.21|77.62|79.06|78.03|79.47|79.98|77.64|78.51|77.8|76.57|76.27|77.47|78.52|80.08|79.2|78.02|||76.24|76.25|76.09|75.99|77|75.67|76.3|78.18|79.85|79|78.6|80.26|82.63|78.24|77.89|78.47|78.26|79.06|77.44|75.9|76.67|78.4|75.32|74.43|72.42|72|76.2|71.05|70.52|73.1|77.51|80.56|82.49|86.56|88.02|84.99|91.62|90.93|92.29|95.38|95.97|94.05|94.93|92.59|95.3|92.77|93.33|89.91|89.86|89.66|93.76|93.68|94.29|92.95|92.4|94|94.17|92.08|91.48|95.56|96.83|97.86|98.94|99.02|99.32|99.02|97.45|98.02|97.2|95.6|96.22|96.24|94.19|91.33||88.49|89.2|89.95|90||89.17|87.44|87.09|85.19|86.92|89.64|88.27|88.4|89.88|89.66|90.22|91.13|90.84|88.42|87.5|88.43|88.64|84.98|85.78|85.51|91.13|92.49|94.44|94.78|93.2|94.2|93.62|93.21|93.48|93.02|92.33|91.76|90.66|91.09|91.85|89.99|89.96|88.64|88.28|87.24|87.34|88.55|88.42|87.54|85.69|84.24|84.67|85.46|86.37|87.56|86.36|85.82|86.5|86.57|84.68|83.45|81.61|83.71|83.42|83.83|82.76|84.47|82.69|82.69|81.59|81.35
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|67.88|66.54|66.44|67.02|67|66.86|64.12|65.42|65.98|66.16|66.7|67.86|67.54|67.68|67.68|69.76|70.88|70.3|71.02|70.46|70.2|69.98|69.54|67.3|68.14|68.12|68.88|68.18|68.24|68.92|68.36|66.74|65.24|65.08|65.66|66.2|66.04|63.94|64.18|62.86|61.32|59.18|60.16|61.28|61.52|62.68|61.96|60.44|60|62.42|61.94|62.1|62.1|62.92|61.78|60.8|59.9|62.9|65.64|66.2|67.72|69|72.26|70.78|70.7|68.52|70.68|71.9|72.48|73.06|72.5|72.56|71.8|71.96|73.88|73.18|71.8|70.36|70.06|71.72|70.16|69.06|69.7|70.92|70.34|71.3|69.42|68.66|67.16|65.82|69.02|71.34|72.48|72.18|72.3|73.94|73.76|72.1|72|73.34|74.82|76.1|74.62|73.72|||73.42|73.54|71.84|70.98|71.56|70.06|70.16|72.16|72.68|72.52|73.34|73.96|75.9|75.12|74.84|74.64|76.18|75.28|74.98|74.9|73.2|72.7|70.38|70.46|68|66.96|70.74|66.08|66.28|68.16|71.4|72.68|73.42|74.88|75.22|71.56|76|76.42|76.32|78.5|78.68|78.5|77.8|76.58|77.62|77.58|77.18|75.3|75.5|74.62|75.3|76.98|77.02|75.66|75.42|76.2|77.18|75.92|74.72|76.14|78.5|78.18|77.92|79.36|77.78|77.98|78.06|77|75.52|79.38|78.72|80.46|81.08|79.56||79.58|79.6|79|78.1||77.52|76.62|75.4|75.02|75.92|76.5|76.42|75.98|77.22|76.68|77.46|78.12|78.74|76.2|75.68|75.74|75.98|75.7|76.34|76.68|77.8|77.4|77.78|79.28|79.9|80.84|80.2|80.44|80.82|81.24|81.26|80.8|79.1|79.4|80.16|82.64|84.8|84.8|82.96|82.24|82.36|82.46|82.82|82.3|82.72|81.92|81.96|82.28|82.38|82.92|82.08|81.6|80.58|80.54|82.04|81.68|81.08|81.94|80.48|79.62|80.58|80.34|81.06|82.18|82.34|83.24
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|57.36|55.76|57.18|56.26|54.86|58.28|56.5|57.48|58.38|57.5|56.38|59.72|60.2|60.72|60.58|63.06|64.92|64|67.22|65.52|67.04|65.74|67.1|64.9|69.44|68.08|69.28|70.78|67.12|68.58|69.22|67.82|67.02|69.08|70.88|70.54|71.76|71.3|70.86|68.24|65.94|62.8|65.26|65.94|65.32|67.8|65.72|63.42|62.54|66.34|66.38|66.5|68.68|70|68.28|66.62|67.4|70.84|72.5|72.22|69.62|69.22|73.04|70.62|70.98|73.64|75.36|75.12|74.56|74.42|71.48|72.3|71.94|71.28|71.38|70.4|69.8|66.92|65.84|66.84|66.7|65.78|65.24|65.72|64.62|66.36|65.22|64.02|61.8|60.42|61.32|60.54|63.3|64.32|62.46|66.02|64.4|63.44|62.68|65.3|65.6|68.18|66.44|65.98|||63.5|64.3|64.52|64.28|64.54|63.3|63.4|65.08|67.46|66.02|65.4|67.42|72.21|65.59|65.01|65.34|65.67|67.65|67.05|67.42|66.77|68.74|63.91|64.2|62.55|62.64|65.5|61.8|60.56|62.21|64.93|68.49|69.11|76.8|79.51|78.45|84.79|84.73|84.09|87.51|90.23|87.36|91.65|87.77|89.58|92.37|90.86|89.42|85.19|83.94|87.16|86.91|87.87|84.94|83.37|85.64|86.49|85.38|84.84|89.11|92.4|94.02|95.46|97.24|96.67|96.81|94.24|95.58|96.15|96.71|98.27|98.9|97.26|96.1||93.11|93.29|94.35|93.97||93.84|91.58|90.35|89|91.31|92.67|92.53|93.8|95.3|95.27|94.25|95.42|95.38|94.52|92.56|96.09|98.03|94.7|93.25|97.36|103.9|104.72|106.78|107.44|105.84|107.4|110.78|111.54|108.22|106.68|103.88|107.4|105.5|102.3|101.88|101.32|102.2|99.77|100.8|101.52|101.04|100.2|99.16|97.55|98.61|98.17|97.79|97.46|98.7|100.28|98.68|98.61|97.96|98.35|97.16|94.12|90.5|91.34|91.88|93.04|94.79|95.11|94.51|96.3|94.72|94.46
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|31.73|30.84|30.78|30.08|29.82|31.01|29.58|30.12|30.22|30.24|29.38|29.93|29.85|29.98|29.33|31.48|31.85|31.23|32.98|32.28|32.57|31.82|32.98|32.41|33.19|33.14|33.14|33.81|33.51|33.05|33.23|32.64|32.34|32.23|33.16|33.44|33.96|34.67|34.79|32.88|32.19|31.6|32.03|32.25|32|33.44|32.25|31|30.79|32.46|32.53|32.98|32.98|34.38|34.26|34.48|33.11|34.14|36.12|35.58|35.73|36.15|39.59|39.6|40.77|41.56|43.36|43.81|43.4|44.06|43.8|44.05|43.08|42.5|42.73|42.18|41.89|41.01|40.24|40.94|39.99|39.61|40.05|40.72|39.56|39.55|38.99|39.08|38.43|37.54|38.42|38.75|40.2|39.4|41.41|41.29|41.22|40.31|40.21|41.11|41.56|46.37|45.51|44.76|||43.55|42.94|43.62|43.37|43.98|43.59|44.13|45.54|46.1|45.66|45.84|46.93|48.72|47.01|46.22|47.48|47.62|48|47.68|47.41|47.41|47.46|45.99|46.8|45.61|45.29|45.68|41.96|41.21|42.45|44.8|46.23|46.13|47.21|48.09|47.36|51.2|50.96|51.76|52.8|54.1|54.68|54.5|52.72|54.28|54.48|54.14|53.98|52.8|52.6|53.8|54.56|53.48|52.86|53.76|54.74|53.64|50.92|51.26|52.84|53|54|53.96|55.1|55.64|55.88|55.6|56.16|56.26|57.48|56.86|57.16|55.96|55.02||54.2|53.82|53.82|53.22||52.66|51.8|51.62|51.06|51.96|51.98|51.1|51.46|51.48|52.12|52.02|52.38|52.5|51.14|50.7|51.34|51.7|49.84|50.68|51.22|54.92|55.2|56.6|56.64|56.3|57.64|56.08|55.96|56.02|56.3|55.48|55.02|55.28|54.62|54.5|54.2|54.98|54.7|55.74|55.4|55.56|56.56|56.34|56.04|55.38|55|55.42|56.14|56.36|58.28|58.38|58.78|58.72|58.68|57.5|56.88|55.4|57.34|57.92|58|59.34|59.16|57.82|56.96|56.34|55.72
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56.37|55.05|56.09|55.24|53.64|57.58|55|56.12|56.76|56.18|55|56.31|55.83|56.74|55.91|58.09|60.34|60.09|61.22|60.56|60.93|60.52|60.52|59.63|60.47|58.91|59.13|58.73|57.8|57.45|57.22|56.74|56.25|54.27|55.45|54.69|55.08|55.39|56.44|53.97|52.87|50.68|51.52|54|53.58|55.87|53.85|50.62|51.03|53.45|55|55.22|57.6|58.93|59.24|58.56|58.58|62.42|64.17|62.98|61.93|61.7|63.44|62.29|62.15|64.91|66.95|67.95|67.77|68.23|67.35|67.8|67.3|66.2|66.27|66.02|65.2|64|63.71|64.56|63.3|63.28|64.76|65.14|63.56|64.1|63.51|63.86|61.13|60.56|62.08|61|62.33|62.88|62.22|67.1|66.51|63.88|62.91|63.83|64.73|65.85|65.35|64.28|||63.32|62.86|62.5|62.39|63.22|62.28|62.23|62.96|64.26|63.49|63.81|65.35|66.85|63.91|63.21|63.12|63.32|64.16|63.32|62.63|64|65.26|62.14|60.76|58.59|59.09|61.36|57|57.39|58|60.21|64.06|66.44|70.17|72.06|68.79|73.57|73.22|74.03|75.59|76.06|75.82|75.38|74.31|74.44|69.75|70.54|67.56|67.56|67.83|69.69|69.4|70.16|69.93|69.87|71.15|70.51|68.82|68.3|71.93|73.2|74.5|74.64|74.26|74.79|75.43|73.42|72.54|73.05|73.56|74.91|75|72.11|68.7||67.59|68.23|69.6|69.89||70.09|69.69|68.62|67.3|68.75|71.74|71.12|71.47|74|74.25|72.18|71.8785|72.7076|71.5853|71.7193|72.1213|72.5234|69.5166|69.3491|69.6506|74.0226|74.0142|75.4129|76.1918|75.2035|76.1332|74.8936|74.7177|74.3995|73.6122|73.1683|73.7797|73.2185|73.0594|73.3609|72.8668|72.8919|72.9421|72.85|71.8115|70.2285|70.0023|69.6003|69.4244|68.7711|68.4529|68.6371|68.9889|68.6371|70.061|69.7008|68.3105|68.9387|69.5166|67.5735|65.8649|63.2936|64.6504|64.4996|64.8012|64.2568|64.8263|63.8464|63.4862|62.2131|61.1578
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|49.08|46.24|44.93|44.4|41.23|41.44|39.57|41.5|43.09|43.42|42.41|45.73|47.85|47.78|47.07|50.68|50.66|51.44|52.68|49.96|50.16|49.86|49|46.87|49.9|50.26|52.3|51.36|48.09|47.81|46.91|45.12|45.05|43.39|44.79|43.66|41.35|41.61|38.58|39.06|36.17|36.88|37.39|39.09|38.67|38.82|38.82|34.2|35.67|35.1|38.21|35.77|35.25|36|38.72|39.59|38.14|35.22|34|36.48|35.14|31.34|34.73|31.83|33.28|38.02|38.79|40.8|40.15|40.04|36.61|37.37|35.76|35.74|37.44|34.13|33.15|30.36|28.3|29.69|29.43|29.55|28.2|30.88|29.67|28.84|27.14|25.58|25.22|25.64|29.56|30.99|33.58|35.89|34.48|33.84|31.66|29.9|28.9|31.25|32.61|34.18|36.41|35.5|||36.05|37.74|38.56|38.83|41.18|42.62|44.94|48.19|46.29|41.81|39.86|42.67|44.61|38.51|37.24|38.78|38.82|41.41|41.59|44.94|41.87|41.8|38.05|39.09|40.32|41.08|45.25|40.16|40.9|40.46|43.88|47.53|47.97|47.81|43.32|44.21|44.29|45.58|46.1|47.07|51.24|49.67|49.82|43.27|41|46.49|66.84|66.32|67.8|65.2|65.24|69.08|70.46|67.92|63.46|65.96|68.08|66.58|68.58|74.6|78.98|78.54|76.94|78|78.52|83.66|85.5|86|81.94|85.1|84.86|89.76|92.5|98.86||98|97.66|98.24|98.4||98.42|99.06|92.26|89.16|91.6|93.68|95.14|96.96|100.25|103.85|107.05|109.25|107.6|99.8|102.45|107.4|115.75|117.7|119.3|116.95|113.7|118.3|119|125|128.3|126.7|128.5|126|121.45|118.75|113.5|111.9|109.75|106.95|107.6|109.55|108|107.75|107.4|107.55|110.55|110.65|114.25|112.35|114.4|118.8|117.15|115.65|114.2|114.6|110.5|110.95|109.35|107.65|108|107.15|103.5|105.4|105.25|109.55|110.45|112.75|113.45|116.6|117.65|120.1
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|8.932|8.65|8.195|8.358|8.181|8.573|8.13|8.323|8.392|8.242|8.171|8.364|8.359|8.337|8.387|8.496|8.868|8.856|8.964|8.942|9.061|8.864|8.829|8.727|8.799|8.755|8.626|8.564|8.41|8.402|8.526|8.341|8.055|8.189|8.351|8.262|8.46|8.399|8.432|8.071|7.799|7.674|7.778|7.907|7.87|8.2|7.983|7.688|7.763|8.092|8.053|8.318|8.571|8.863|8.89|8.919|8.512|9.694|9.709|9.663|9.401|9.338|9.496|9.256|9.25|9.428|10.014|10.14|10.336|10.456|10.2|10.214|10.288|10.374|10.646|10.392|10.414|10.256|10.084|10.018|9.362|9.492|9.471|9.538|9.219|9.347|9.132|9.314|9.101|8.956|9.315|9.451|9.818|9.861|9.477|9.626|9.622|9.553|10.12|10.392|11.024|11.362|11.218|11.002|||10.976|10.896|10.808|11.924|11.844|11.4|11.394|11.766|11.806|11.822|11.51|11.634|11.968|11.662|11.658|11.54|11.594|11.7|11.078|11.024|10.898|11.07|10.326|10.356|9.591|9.74|9.806|9.119|8.895|9.148|10.102|10.388|10.408|11.26|11.878|11.26|12.874|13.204|13.298|13.564|13.69|13.884|14.018|13.896|14.398|14.462|14.41|14.374|13.698|13.578|13.26|12.64|12.636|12.254|11.912|11.92|11.42|11.074|10.76|11.478|11.676|11.784|11.926|12.018|11.954|12.2|12.224|12.314|12.374|12.366|12.15|11.85|11.692|11.348||11.018|11.112|11.274|11.224||11.192|10.996|10.968|10.712|10.93|11.058|10.836|10.93|10.806|10.92|11.022|11.408|11.386|11.174|10.742|10.922|10.89|10.705|10.678|10.7|11.57|11.45|11.18|10.864|10.824|11.384|11.438|11.238|11.202|11.152|11.162|11.096|10.992|11.188|11.154|11.068|11.498|11.344|11.3|11.146|11.076|11.078|11.902|11.646|11.618|11.574|11.494|11.4|11.44|11.412|11.062|10.952|11.44|11.516|11.444|11.396|10.926|11.042|10.66|10.8|11.038|10.998|10.914|11.102|10.828|10.656
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|170.15|169.75|168.95|167.35|167.55|170.25|165.85|168.45|168.4|169.45|169.55|171.75|171.25|169.05|170.95|170.8|170.8|168.5|168.2|168.95|164.5|170.05|172.7|174.9|174.75|174|173.9|174.55|172.4|173.05|170.5|168.65|165.25|161.5|161.6|161.15|165.1|163.6|162.55|161|159.6|160.2|165.2|164.55|160.95|159.95|158.75|160.6|155.3|156.65|154.45|159.6|159.65|158|158.95|157.3|156.2|155.95|154.75|154.75|154|154.3|154.35|151.85|150.1|151.95|150.55|150.9|153.9|156.4|155.55|155.5|154.35|156.25|159.95|163.75|163.75|163.25|165.85|162.7|162.4|159.15|164.2|164.25|162.1|162.85|162|162.1|161.3|158.65|161.3|163.7|166.45|166.6|166.45|166.2|163.4|163.3|165.35|163.95|162.9|163.55|165.55|163.8|||168.35|166|166.45|167.25|168.3|165.5|165.95|168.2|163.15|164.6|163|165.15|164.35|163.6|162.2|158.85|159.4|163.65|160.75|161.05|159.2|162.15|154.6|152.65|145.9|144.05|144.65|136.9|140.5|140.9|145.65|146.25|147.45|152.7|152.2|152.2|152.5|154.6|153.55|156.35|157.75|159.05|159.25|157.7|157.7|156.75|158.45|157.1|157.55|155.95|154.35|155.55|156.3|157.2|154.7|156.05|155.05|155.7|160.15|162.75|161.35|158.15|156.2|155.7|154|154.6|151.2|148.95|146.8|145.55|146.85|147|146.55|147.2||147.1|146.5|147.65|146.15||145.8|144.05|144.45|140.05|142.55|140.8|138.55|137.5|138.35|138.75|138.35|137.75|139|138.05|137.65|138.7|140.6|138.6|142.2|143.05|144.95|144.65|144.7|145.6|147.65|146.7|146.55|149.1|149.35|147.45|148|149.45|149.45|148.35|148.45|149.5|147.05|147|145.05|143.6|144.2|144.8|145.05|144.25|145.8|146.45|146|149.75|147.35|147.35|145.7|147.2|147.5|146.25|146.7|145.25|142.35|143.25|142.75|142.75|140.5|140.15|139.7|142.1|143.85|145.05
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|36.31|35.365|35.695|35.79|35.61|36.6|35.63|36.395|36.93|36.42|36.87|37.835|37.39|37.515|38.055|39.45|39.96|40.01|40.805|40.335|40.01|40.57|40.495|39.78|40.62|41.755|39.935|39.53|38.85|39.38|38.9|37.68|36.925|36.97|37.755|37.975|38.415|38.29|37.585|36.685|36.32|35.575|35.93|36.05|35.775|36.355|36.32|35.335|35.345|35.65|35.85|35.74|35.89|36.075|36.515|35.905|35|35.405|35.245|34.875|35.225|34.445|35.325|34.58|34.235|34.815|35.785|36.9|38.305|38.705|37.76|37.745|37.28|38.505|38.945|38.1|37.88|37.51|37.095|38.09|37.455|37.48|38.7|39.34|38.465|38.96|37.95|37.815|37.335|36.26|38.98|39.96|40.86|40.2|40.33|40.92|40.79|40.445|40.3|41.22|41.74|42.39|41.945|41.405|||41.065|40.54|40.425|40.17|40.525|40.21|39.475|41.265|42.335|42.5|43.55|44.29|46.06|45.2|44.245|44.585|44.97|45.91|45.855|46.35|46.425|46.53|44.42|44.08|42.9|42.44|44.72|39.77|39.435|41.15|43.64|43.91|43.555|45.16|45.625|43.715|45.915|46.62|47.695|49.15|49.955|50.93|52.21|51.21|52.73|53.19|53.81|52.36|52.34|52.18|53.49|54.66|54.02|52.99|52.44|52.95|52.32|50.76|50.49|52.47|54.06|53.81|53.72|54.2|54.13|54.83|54.91|53.99|53.51|55.74|56.21|57.35|57|56.06||56.54|56.26|56.69|55.86||55.02|54.52|54.09|53.39|53.7|53.9|53.54|53.14|53.51|53.32|53.51|54.35|54.93|51.91|51.98|51.88|53.55|52.17|53.58|53.94|55.33|56.07|55.83|57.62|57.14|55.97|56.11|56.25|56.38|56.09|56.39|55.44|56.31|55.59|55.66|57.45|55.8|55.08|54.42|53.52|54.04|53.92|54.54|53.2|53.6|52.96|52.85|53.74|52.91|52.76|52.78|52.8|52.4|52.19|52.92|53.85|53.18|54.32|53.58|54.13|54.48|55.52|54.7|56.17|57.21|57.86
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|19.55|18.824|18.89|18.828|18.902|18.984|18.698|18.788|18.848|18.772|18.676|18.878|18.73|18.77|18.988|18.896|18.796|18.866|19.112|18.758|18.684|18.938|18.856|18.986|18.774|18.782|18.618|18.66|18.858|18.652|18.506|18.392|18.496|18.13|18.182|18.164|18.734|18.864|19.082|18.94|19.082|18.762|19.19|19.308|19.222|19.216|19.202|19.016|18.864|19.266|19.216|18.946|19.034|19.068|18.842|18.88|18.658|18.666|18.352|18.524|18.096|17.804|18|17.818|17.812|18.15|18.56|18.68|19.15|19.25|19.154|19.092|19.118|19.124|19.082|19.08|18.936|18.83|18.6|18.49|18.32|18.08|18.1|18.126|18.078|18.322|17.948|17.51|17.28|17.142|17.302|17.592|17.53|17.376|17.29|17.57|17.708|17.554|17.19|17.152|17.12|17.48|17.3|17.136|||17.3|17.3|17.056|17.14|17.13|17.564|17.61|17.592|17.368|17.244|16.932|17.21|17.314|17.08|16.926|16.744|16.598|16.69|16.596|16.7|16.914|16.8|16.57|16.444|16.056|15.794|16.066|15.1|15.262|15.354|15.826|16.06|15.57|16.03|16.18|15.586|16.476|16.63|16.75|17.076|17.236|17.5|17.542|17.338|17.766|17.554|17.71|17.35|17.086|17.028|17.31|16.876|16.8|16.672|16.686|16.722|16.208|15.96|15.72|16.086|16.32|16.198|15.958|15.946|15.962|16.026|16.016|15.858|15.528|16.178|16.464|16.47|16.53|16.546||16.3|16.218|16.486|16.248||16.204|15.944|15.924|15.698|16.05|16.158|16.05|16.154|15.998|15.852|15.916|16.07|16.038|15.876|15.462|15.588|15.982|15.588|16.04|16.148|16.85|16.87|16.934|16.91|16.482|16.714|16.81|16.72|16.738|17.036|16.702|16.718|16.538|16.602|16.832|16.612|16.638|16.382|16.246|16.078|16.032|16.252|16.38|16.282|16.394|16.51|16.53|16.394|16.486|16.526|16.53|16.38|16.38|16.716|16.766|16.864|16.662|17.608|17.38|17.362|17.396|17.536|17.31|17.57|17.45|17.666
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.088|8.894|8.968|8.874|8.93|8.842|8.516|8.51|8.614|8.58|8.512|8.674|8.71|8.95|8.92|9.194|9.162|9.232|9.508|9.366|9.408|9.22|8.95|9.164|9.034|8.796|8.792|8.77|8.908|8.746|8.77|8.534|8.498|8.398|8.43|8.456|8.116|8.428|8.394|8.05|8.048|7.942|8.052|8.062|8.112|8.184|8.032|7.858|7.916|8.17|8.202|8.008|8.368|8.61|8.514|8.602|8.746|8.85|8.728|8.77|8.72|8.496|9.1|9.09|9.326|9.522|9.574|9.644|9.668|9.646|9.668|9.468|9.51|9.484|9.614|9.65|9.88|9.928|9.78|10.105|10.045|9.956|10.075|9.914|9.93|9.894|9.946|10.23|9.854|9.762|9.668|9.752|9.784|9.824|9.874|9.93|10.09|9.908|10.04|10.26|10.145|10.2|10.155|10.1|||10.14|10.06|10.195|10.38|10.435|10.13|10.24|10.325|10.415|10.41|10.542|10.68|10.768|10.518|10.466|10.366|10.43|10.806|10.696|10.708|10.764|10.764|10.846|10.67|10.276|10.29|10.68|9.957|10.25|10.606|11.076|11.136|12.124|12.118|11.818|11.492|11.956|12.004|12.036|12.126|12.14|12.01|12.048|11.94|12.182|12.132|12.234|12.28|12.23|12.156|12.29|12.382|12.342|12.22|12.238|12.338|11.994|11.948|11.92|12.064|12.232|12.094|12.296|12.25|12.282|12.134|11.9|11.984|11.822|11.794|11.896|12.02|12.206|12.3||12.192|12.21|12.18|12.05||12.06|12.042|12.05|11.83|11.776|11.77|11.502|11.414|11.44|11.37|11.308|11.128|11.09|11.04|10.756|10.818|10.964|10.894|10.992|10.802|11.058|10.79|10.63|11.1|11.03|11.102|11.086|11.064|11.052|11.034|11.05|11.164|11.016|11.04|11.064|11.248|11.156|11.188|11.126|10.966|11.188|11.078|10.926|10.79|10.902|10.852|10.8|10.688|10.556|10.606|10.398|10.456|10.414|10.35|10.808|11.026|11.058|11.07|10.85|10.77|10.568|10.714|10.818|10.9|10.928|11.02
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|33.39|32.37|33.96|34.25|33.9|34.28|33.65|34.19|34.15|34.13|34.35|35.32|35.52|36.07|36.18|36.15|35.91|36.23|37.3|36.7|36.65|36.95|36.65|36.89|36.79|36.91|36.28|36.38|36.04|35.83|36.16|37.43|43.73|44.83|44.67|44.69|43.96|45.08|45.7|45.01|46.54|45.5|46.23|47.11|46.92|47.6|47.26|47.47|47.26|47.66|47.58|47.63|48.01|47.8|47.69|47.09|46.16|45.02|45.31|49.81|49.44|49.9|50.44|50.46|51.32|51.02|51.28|53.1|54.16|53.62|53.3|53.26|55.18|56.64|56.92|56.58|56.68|56.7|55.94|56.08|56.3|55.82|56.82|56.86|56.94|56.36|56.6|58.6|58.42|57.56|58.58|59.1|58|60.4|58.86|59.44|59.94|59.6|59.68|60.4|61.82|63.56|63.22|62.46|||62.56|62.2|62.2|62.6|63.44|61.1|60.92|60.9|60.9|60.92|60.76|60|59.98|60.74|60.12|58.58|59.24|59.68|59.46|60.34|61.22|60.7|58.94|59.02|57.94|57.24|57.34|54.24|53.52|53.6|55.62|56.62|56.2|57.32|57.8|55.72|57.8|60.16|58.84|59.36|59.2|59.48|58.44|57.82|57.7|59.06|60.24|60.08|60.98|60.76|60.9|61.24|61.24|60.06|60.4|61.04|59.66|59.68|56|58.06|59.68|59.82|61.04|60.66|58.96|57.74|57.42|57.8|57.66|56.5|56.3|56.18|57.38|56.92||57.14|57.2|56.78|56.5||56.42|55.44|54.7|53.3|54.34|53.94|53|54.46|54.4|54.02|54.74|55.5|56.04|55.76|53.92|53.62|53.56|52.78|53.52|53.34|54.72|55.56|55.64|55.68|55.78|56.46|56.96|58.04|58.1|57.96|57.9|58.98|58.34|60.5|61.34|59.26|57.92|59.46|58.9|57.46|59.6|59.64|59.16|61.9|61.26|61.8|61.44|60.9|60.42|61.28|61.24|60.68|60.58|61|60.36|60.22|59.72|60.32|60.68|60.6|60.86|60.76|60.7|61.18|61.32|61.26
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|25.44|24.48|24.98|25.11|24.82|24.89|24.42|24.66|24.56|24.55|24.8|25.16|25.09|25.53|25.5|24.62|24.57|24.24|24.91|24.64|24.57|24.69|24.67|24.47|24.52|24.55|24.23|24.08|24.08|24.8|24.95|25.02|27.24|27.76|27.44|27.3|26.93|27.33|27.88|27.19|27.55|26.94|27.4|28.2|28.34|28.91|28.61|28.74|28.53|29.32|29.14|28.9|29.14|28.98|28.73|28.1|27.56|27|27.79|29.22|28.9|29.11|29.74|29.63|29.91|30.03|30.41|31.23|31.32|31.29|31.2|31.11|31.56|31.88|32.18|32.51|32.18|31.9|31.65|32.04|32.31|31.79|32.78|33.25|33.23|34.09|33.32|34.08|33.24|34.03|34.1|35.05|35.13|34.06|33.44|33.8|33.95|33.67|33.42|33.66|34.29|35|35|34.36|||34.09|33.82|33.92|34.35|34.9|33.37|33.16|33.13|33.06|33.22|33.345|32.7|33.135|32.92|32.8|32.245|32.085|32.325|32.14|32.66|32.155|31.935|31.2|31.175|30.23|30.125|29.995|27.645|27.96|28.11|29.555|30.045|29.91|31.265|32.15|31.85|33.505|33.51|36.58|37.075|37.075|37.88|37.1|36.58|36.865|37.295|37.33|37.335|37.225|36.99|36.955|36.7|36.83|36.56|36.65|37.145|36.615|36.19|35.47|36.345|36.97|37.115|37.555|37.45|37.355|36.725|36.68|36.98|36.555|35.845|36|35.59|36.055|35.5||35.4|35.495|35.38|35.15||35.01|34.485|34.325|33.77|34.545|34.15|33.605|33.98|33.905|34.13|34.245|34.63|34.895|34.48|33.45|33.83|33.9|33.495|33.78|34.045|34.88|35.025|35.505|35.7|35.695|36.355|36.8|37.61|37.815|37.98|37.98|38.08|37.77|39.33|39.7|39.15|38.815|40.79|39.91|39.265|40.11|40.715|39.71|41.4|41.015|41.22|40.785|40.65|40.78|40.9|41.2|40.32|40.43|41.01|40.59|39.845|39.35|40.38|40.715|40.695|41.535|41.31|41.11|41.355|41.12|41.315
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|46.8|46.49|46.21|45.76|44.81|46.74|44.73|45.1|45.77|45.67|44.2|45.36|45.6|46.87|46.95|48.69|49.5|49.52|51.58|51.34|50.88|50.88|51.22|50.24|50.92|50.84|50.9|49.89|48.45|48.72|49.5|47.87|47.91|47.23|48.54|48.55|48.47|48.92|49.67|47.77|46.78|45.48|46.3|47.4|46.33|47.33|45.19|43.74|43.72|46.4|45.88|45.84|47.42|48.7|48.78|48.49|47.57|49.07|49.52|49.3|49.76|49.76|51.06|49.68|50.14|51.44|53.9|54.22|54.52|54.46|53.6|54.08|53.78|54.1|54.42|54.2|53.9|53.74|52.54|52.62|51.86|52.02|51.88|52.56|52.08|52.18|52.18|54.72|54.14|53.74|53.86|54.18|55.42|55.22|54.74|55.26|54.1|53.92|53.44|53.96|53.92|53.5|52.76|51.7|||51.34|51.4|50.92|51|50.46|49.33|49.58|50.66|52.34|52.1|51.66|53.44|55.82|53.22|52.02|53.12|55.56|57.34|56.88|57.36|58.78|58.6|56.46|57.56|55.72|54.78|55.76|51.48|50.88|51.42|54.5|56.22|55.66|58.14|58.88|56.76|61.18|62.42|64.68|65.7|66.18|67.44|66.36|64.16|66|67.04|66.64|65.82|64.92|64.68|64.78|63.94|62.86|61.26|61.18|61.86|61.7|60.84|60.08|63|65|64.7|65.02|65.5|65.02|64.92|64.12|63.72|62.26|62.26|62.66|62.6|62.28|61.78||59.52|59.86|59.96|59.68||59.28|58.84|58.54|57.52|58.96|59.14|58.66|59.02|58.92|59.36|59.56|60.46|61.84|61.18|60.18|60.4|60.04|59.14|59.62|61.02|63.24|63.64|63.98|63.36|63.88|64.18|65.3|65.72|65.4|66.02|65.7|65.44|64.68|65.44|64.8|64.52|66.66|65.52|65.72|65.14|64.86|64.62|64.58|64.08|63.92|63.74|64.34|64.38|62.5|63.02|62.88|62.62|63.32|63.24|63.74|63.9|62.94|63.58|64.1|64.42|64.78|64.78|66.2|67.54|66.86|66.28
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|26.44|25.3|25.15|24.96|23.88|24.29|23.26|23.86|24.93|24.66|24.58|26.49|27|27.36|27.81|28.14|28.22|28.22|30.38|30.82|30.02|29.39|28.32|27.12|29.22|28.48|29.84|28.85|27.64|27.93|26.85|26.71|26.31|24.84|26.79|26.67|25.74|29.94|33.05|32.47|31.85|31.79|32.31|32.81|33.04|34.04|34.3|33.09|31.15|31|31.55|30.85|31.56|32.13|32.22|30.7|30.2|29.58|29.68|29.27|28.13|27.62|29.86|28.92|31.3|33.22|33.68|36.47|35.66|36.57|34.23|34.87|33.83|34.62|36.04|34.81|34.89|32.85|31.35|34.5|34.6|33.81|33.38|37.42|38.68|39|35.69|34.84|33.72|34.48|35.6|36.32|38.2|42.5|42|40.58|38.25|36.5|32.72|35.73|36.72|38.93|39.15|39.22|||37.94|37.92|38.21|38.19|39.91|41.76|41.81|46.18|44.19|42.54|40.96|44.65|44.22|40.05|39.7|40.61|40.9|41.7|41.39|42.09|38.38|39.84|35.52|36.22|36.84|37.4|37.68|34.73|35.76|37.58|40.19|42.22|45.08|48.88|47.21|45.97|45.41|47.69|47.46|47.87|50.62|51.38|51.74|48.84|49.72|50.82|54.16|54.34|57.34|54.68|53.38|59|58.92|58.54|55.48|55.02|53.52|52.3|53|57.36|59.12|56.42|55.28|55.5|56.26|58.08|57.24|57.22|56.66|59.34|60.9|62.5|62.92|69.1||67.54|69.16|68.86|67.42||68.42|69.04|68.22|69.26|68.6|68.08|69|70.42|72.66|74.22|78.34|76.36|85.72|81.46|83.72|85|86.28|89.4|94.5|95.26|90.66|91.2|90.5|92.8|94.16|91.08|90.34|87.48|87.5|85.2|85.1|85.3|85.68|84.76|83.74|88.34|87.72|82.34|70.22|70|72.84|76|79.4|79.62|78.98|79.24|80.94|80.86|82.48|80.96|77.84|76|76.54|75.96|80|82.44|81.22|81.96|79.08|79.8|79.96|79.68|79.86|81.38|84.72|88.38
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|62.38|61.4|62.22|62.5|62.3|62.92|63.32|64.24|66.46|65.24|65.18|66.3|65.94|66|66.16|66.56|66.72|66.52|65.84|65.12|64.78|64.44|64.8|64.72|64.74|63.82|64.08|63.58|62.74|62.6|62.28|61.5|61.52|61.9|61.28|61.28|61.6|61.14|62.02|61.2|61.06|60.34|61.64|61.26|61.54|61.88|61.04|60.94|60.04|59.96|59.38|58.78|59.8|60.5|60.9|60.36|59.54|59.88|60.08|60.34|58.26|57.54|59.38|58.78|59.7|60.02|61.36|61.7|62.24|63.22|62.58|62.96|62.76|63.7|63.08|61.66|62.7|61.96|61.68|62.62|61.78|61.58|62.9|63.58|63.46|62.9|62.74|63.3|63.24|61.42|61.38|59.56|60.72|60.96|60.48|61.36|63.18|61.88|61.18|61.58|60.54|60.72|60.76|58.6|||59.54|59.12|59.46|59.94|61.52|59.62|59.54|59.02|60.4|60.4|60.68|61.36|62.56|61.32|60.92|61.7|63.28|63|62.44|62.74|64.62|64.86|64.44|65.74|64.3|63.96|65.54|62.64|62.82|62.96|64.28|66.58|68.96|70.84|72|68.94|73.22|71.78|72.46|73.74|73.92|73.18|73.08|73.52|75.62|74.32|73.16|73.14|71.84|70.82|70.7|71.4|71.76|72.46|69.8|78.72|77.54|77.72|76.24|76.96|77.76|77.52|79.42|80|82.34|80.16|79.26|78.42|75.54|74.2|73.52|74.2|73.24|72.36||71.14|71.64|71.68|71.06||70.64|70.16|69.52|69.76|70.64|70.28|70|70.9|70.82|71.26|71.16|71.66|72.86|71.88|70.44|70.74|70.74|69.7|71.1|71.76|73.5|73.24|74.3|74.66|75.38|75.98|76.9|77.5|76.7|76.6|76.94|77.46|77.42|75.54|80.8|79.98|80.42|79.32|78.06|77.38|76.74|76.74|77.24|75.96|77.36|76.42|76.5|76.72|77.64|77.54|78.28|77.34|77.86|78.68|79.26|79.06|78.5|79.62|79|78.78|80.18|81.36|81.06|80.96|79.28|79.62
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|25.43|24.715|24.52|24.325|24.185|24.8|23.76|24.3|24.885|24.235|24.965|25.7|25.28|25.3|25.215|26.21|26.74|26.02|27.5|27.47|27.47|27.345|27.065|26.13|27.55|27.56|28.53|27.775|26.46|26.725|26.55|25.65|25.25|24.345|24.8|24.825|25.225|24.69|24.3|23.67|23.22|22.62|22.765|22.83|22.78|23.25|22.755|22.01|21.065|21.685|22.29|23.09|23.905|24.34|24.505|24.06|23.355|24.005|24.4|24.095|23.735|23.43|24.995|24.27|24.83|26.645|27.53|28.505|28.65|29.29|29|29.54|28.9|28.94|29.575|29.005|27.72|26.845|27.045|28.05|27.725|27.845|27.74|28.79|28.255|28.595|27.6|26.765|25.76|25.645|27.29|27.335|27.285|27.425|26.76|27.45|27.335|26.825|26.985|27.885|27.915|28.54|28.32|27.68|||26.855|27.045|26.895|26.93|27.55|27.56|28.15|29.255|30.54|30.72|30.985|31.585|32.535|31.15|31.285|30.57|30.035|30.745|30.2|30.33|29.87|30.555|28.25|28.015|27.775|27.495|28.585|26.485|26.63|27.68|29.74|29.815|29.465|30.745|31.05|29.815|30.31|30.44|30.595|31.31|32.33|33.195|33.45|32.47|33.38|34.165|34.155|32.54|33.32|33.495|34.8|36.6|36.385|36.335|35|36.3|35.895|34.7|34.285|36.53|37.83|38.03|38.45|39.57|39.245|40.05|39.18|39.5|38.54|40.14|39.47|40.575|40|40.9||40.76|40.485|41|40.925||39.99|39.705|39.475|38.835|38.905|39.24|39.34|38.7|40.01|39.985|40.445|40.915|42.88|40.365|40.16|40.255|42.09|39.93|40.22|39.575|41.31|41.23|41.275|42.87|43.165|43.46|43|42.925|42.645|42.745|42.09|41.23|41.735|42.785|42.865|42.02|42|41.38|40.71|40.395|40.1|39.26|39.25|39.025|38.61|37.925|37.62|37.86|37.54|37.07|36.95|35.98|35.345|35.785|35.7|35.96|35.435|35.605|33.96|34.9|35.525|35.235|35.405|37.62|37.58|37.74
03075|1097708|/equities/linde-plc|STOXX600/DAX|285.2|284.75|283.6|280.2|275.8|284.4|275.65|281|284.6|287|289.3|295.05|295|294.65|297.05|303|305.8|302.75|306.85|303.9|301.65|297.3|299.25|294.75|296.8|295.05|297.3|294.2|291.85|292.6|295.4|290.1|283.9|282.15|280.15|280.85|280.7|277.85|279.1|275.6|274.15|266.5|272.2|275.15|272|270.6|270|267.05|261.7|271.2|271.6|273.95|275.95|281.7|280.5|283.3|282.1|281|284.1|276.1|274.95|274.8|287.1|283.4|287.95|293.5|303.5|308.55|311.7|313.5|308.7|305.55|298.7|301.4|304.6|305.75|296.75|296.7|294.55|302.8|295.65|294.65|297.6|301.2|295.05|297.85|288.15|289.35|285.1|285.65|289.5|297.4|298|300.1|297.45|301.45|293.45|291.35|286.65|286.95|291.65|303.4|301.25|293.15|||295.9|290.7|291.15|292.55|294.7|288.55|287.55|296.7|292.1|291.4|290.5|292|291.9|291.85|288.45|286.7|281.5|282.3|280.35|280.3|277.05|278.4|266.35|265.25|258.4|256.7|265|248.5|251.7|253.8|258.65|259.05|254.75|260.6|261.85|251.45|259.2|257.5|257.15|265.35|265.2|264.5|265.85|259.15|264.6|272.5|264.5|261.8|259.95|261.45|275.5|285.25|281.7|280.1|275.9|280.9|280.05|274.1|271.6|282.8|287.95|285.8|281.6|287.35|285.45|294.4|296.55|294.1|293.5|295.25|302|309|303.5|301.7||306|303.15|304.4|302||300.7|295.5|294|289.6|298.85|302.9|298.9|295.8|295.35|295.25|294.75|292.25|295.6|287.15|284.9|284.8|287|281.75|283.5|282.15|293.4|291.95|292.35|295.7|293.05|290.45|293.45|295.5|292.65|294.25|294|292.7|291.8|290.4|287.8|284.9|281.65|283.5|279.3|278.5|271.8|274.75|274.5|272.05|269.6|265.2|266.75|265.9|264.75|265|265.25|259.55|255.9|257.2|257.05|260.5|251.9|257.7|252.05|253.55|256.1|257.95|256.75|265.05|265.1|265.25
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|174.4|172.75|172.8|173.05|171.55|173.35|168.5|171.4|171.6|171.7|173.7|178.9|179.25|177.2|179.9|182|182|182.9|184|185.95|183.6|187.1|187.8|184|186.1|184.55|185.75|183.7|182.7|184.95|185.7|184.5|180.85|179.9|180.35|178.05|180.6|170.5|170.5|165.35|174.25|171.15|174.05|175.55|176.65|175.1|173.3|171.7|167.85|165.4|165.7|161|160.8|163.7|165.1|164.8|156.1|157.15|158.65|157.7|158.15|163.25|164|163.45|167.6|168.65|173.05|176|173.7|175.35|173.1|174.8|172.1|175|179.85|178.2|175.4|176.45|175.1|175.9|172.4|167.7|163.95|164.6|161|160|160|169.55|165.1|163.45|164.75|169.8|168|174.05|173.05|176.95|173.55|170.45|170.9|171.65|176.15|181.85|181.1|179.95|||186.95|187.35|184.2|185.85|187.25|192.55|191.7|190.25|188.15|190.25|189.85|192.4|194.05|183.6|180.05|181.55|182.25|184.8|186.55|188.95|188.5|187.25|179.2|179.6|172.55|171.65|179.05|162.6|167.15|175.9|176.45|174.25|173.95|177.55|177.2|171.3|176.3|177.25|173.3|177.3|181|180.9|182.6|176.05|181.15|185.25|188.2|184.25|190.45|191.15|191.85|198.1|196.55|193.9|191.05|188.25|189.2|188.25|190|193.55|194.6|190|190|193.85|191.15|196.55|203|201.1|198.15|207.5|208.8|213.5|220.9|222.9||227|228.9|229.4|228||225.2|227.5|225.4|224.5|219.8|224.4|225.4|221.9|226.9|224.5|224.5|221.2|221|216.3|213.6|212.5|216.3|218.9|219.6|223|217.3|215.7|215.4|221.3|221|220.3|219.2|215.6|216.2|214|205|206.5|208.2|208.2|202.3|216.7|213.3|209.9|207.3|204.2|205.4|202.5|202.5|203.2|202.4|203.4|198.05|195.05|193.1|192.35|192.2|191.5|187.7|183.7|186.45|186.8|186.75|186.4|183.1|183|187.65|185.25|183.95|188.95|194.85|198.3
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|170.65|170.3|170.55|171.95|171.1|174.05|170.1|175.95|179.7|180.6|182.5|187.85|187.2|187.9|187.25|191.2|194.95|195.9|198.15|196.5|192.15|192.65|190.05|188.9|189.05|186.05|188|189.3|188.7|189.85|188.1|189.45|187.4|192.65|191.1|192.5|190.6|190.5|189.8|185.75|183|175.6|178.55|180.15|173.2|175.5|169.75|165.75|160.1|173.7|177.3|173.7|173|178.45|172.4|173.6|170.3|173.8|177.4|180.25|171.2|170|173|168.75|168.8|176.2|180.7|186.9|187.7|188.9|184.2|185.35|183.9|183.85|189.85|189|184.55|178.6|176.35|181.3|182.5|181.95|184.75|183.8|179.85|180.45|177.25|180.05|174.45|179.3|188.8|189.95|192.3|197.1|187.9|193.65|194.5|189|189.95|189.05|196.1|199.25|192.9|190.2|||191.6|186.45|188.55|188.1|187.05|188.2|194.8|196.95|207.8|208|210.7|209.2|213.2|209.8|215.3|212|212.4|215.1|213.5|210.7|213.4|213|204.7|204.1|197.35|195.15|200.3|191|192.2|192.4|201.4|211.2|200.5|216.2|209.7|194.65|206.3|206.4|203|208|207.5|210.6|200.6|193.85|196.35|192.6|189.75|188.05|184.65|183.7|186.25|188.95|193.25|187.05|185.5|191.1|194.15|188|185.1|193.25|197.95|198.05|197.75|198.1|196.3|195.65|192.5|192.65|192.5|191.5|192.5|191.2|189.95|186.6||179.4|179.75|181.7|181.25||181|176.95|172.45|165.5|169.4|166.9|165|168|164.95|168.6|171.3|173.5|172.2|171.4|162.65|167|168.6|164.95|167.65|166.75|188.05|187.15|183.35|182.15|180.85|186.8|190.8|194.6|196.8|198.15|200.3|205.1|203.7|201.4|203.3|190.85|191.4|193.75|190.9|192.35|187.45|187.5|186.8|181.15|181.85|181.65|181.3|185.6|187.3|190.05|189.7|189.3|190.7|196.65|200.6|198.5|196.05|196.95|197.2|198|195.4|198.5|196.65|203.3|198.9|199.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|255.8|256.5|251.5|247.7|244.9|247.9|240.2|238.2|235.3|234.4|235.3|237.1|233.6|232.2|232|233.8|235.8|235.5|239.7|238.7|238.7|235.1|235|232.4|228.4|225.1|223.9|224.3|220.8|220.6|221.1|218|220.2|220.1|220.1|219.2|219|221.1|223.9|220.7|219.6|214.8|221.5|223.1|220.9|224.2|224.3|219.6|216.1|230.9|228.1|224.2|223.3|226.3|220.8|222.6|217|219.1|220.2|222.6|218.9|220.9|226.2|219.4|218.8|219|225.2|223.9|228.7|229.3|225.8|223.4|222|227.7|230.6|228.3|225.1|222.7|221.9|223|221.4|222.8|225.5|229|226.4|228.1|227.1|227.5|217|213.7|216.7|219|224.1|225.3|223.8|227.3|241.2|235.4|234.1|228|235|243.5|242.8|238.5|||241.5|239.6|242.8|243.4|240.7|234.7|237.2|239.8|240.4|242.7|243|244.2|246.7|239.65|238.6|237.15|238.9|240|235.6|233.65|235.3|240.95|239.55|241.2|236.9|234.7|240.45|220.2|209.15|218.9|231.4|237|235.1|247.15|252.2|243.8|251.5|257.45|257.2|261.6|263.5|267.65|265.95|262.6|271.75|270.8|272.25|272.95|270.25|267|273.95|277.85|279.65|279.05|279.3|280.2|272.45|265.6|260.65|266.3|271.8|272.8|272.55|273.8|273.2|278.75|274.55|272.8|272.35|271.25|270.65|271.7|268.2|264.35||260.5|260.45|262.8|258.85||256.25|253.3|252.35|248.9|258|256.85|250.35|247.75|247.45|248.1|248.4|249.7|250.55|249.7|245.8|245.15|246.4|238.35|239.1|236.1|253.15|253.55|249.45|247.25|247.2|249.8|252.75|252.95|254.9|254.75|255|256.35|253.95|260.5|259.4|261.05|260.7|259.3|256.25|256.2|254.4|255.4|251.55|246.9|247.75|249.95|250.9|249.4|243.15|244.35|241.8|239.15|241.5|242|243.5|242.2|240.3|242.95|240|237.25|236.9|239.6|236.65|241.25|237.55|238
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|66.84|67.7|68.9|69.3|69.44|72.8|69.38|70.48|72.72|69.64|67.18|66.9|66.54|66.08|64.76|67.76|69.94|69.92|71.76|69.94|70.08|71.34|72.34|71.42|73.12|72.3|72.28|72.38|70.78|70.36|70.4|69.62|67.28|67.28|68.12|68.98|68.64|69.68|70.38|69.08|67.48|63.9|65.24|66.02|66.1|67.74|63.82|59.92|59.06|61.76|62.94|63.12|65.82|67.88|66.1|64.8|65.42|67.74|68.44|67.34|67.5|68.56|69.42|68.46|69.02|72.7|74.96|76.14|76.52|77.46|77.8|79.18|79.22|76.14|74.24|73.42|73.32|72.72|71.84|73|71.58|70.86|72.08|73.18|75.28|77.82|76.44|76.14|72.34|74.56|76.92|77.78|78.32|79.58|77.48|79.54|78.3|76.54|76.22|79.26|82.46|83.9|83.42|82.12|||81.24|81.2|81.12|81.74|83.12|83.24|83.96|88.12|88.98|88.22|87.9|88.46|89.84|84.24|83.74|83.16|83.62|84.14|82.64|82.16|82.4|82.06|77.36|76.78|72.9|72.54|75.64|67.5|69.44|73.3|80.2|82.12|84.96|90.88|91.4|88.08|94.94|90.78|81.56|84.22|86.96|87.76|89.56|85.48|87.84|85.64|84.82|78.4|78.7|78.92|81.06|81.64|82.36|82.4|81.94|83.48|83.38|80.92|80.6|85.28|88.04|87.88|87.9|88.34|88.66|89.14|89.58|88.72|89.02|90.2|91.46|92.08|90.28|87.04||83.44|83.66|84.68|84.44||84.52|82.78|81.98|80.98|84.02|87.32|86.26|86.98|86.54|84.08|84.38|84.36|81.52|75.16|74.16|74.9|76.64|74.18|75|74.76|78.98|79.92|81.3|81.86|82.1|84|84.54|84.58|84.26|84.3|84.16|85.86|85.82|87.3|88.78|87.34|87.5|89.9|90.28|89.82|90.88|93.42|93.8|92.58|88.4|87.16|85.56|86.4|87.2|90.24|88.1|87.46|84.76|84.46|84.08|84.7|81.76|84.78|84.06|85.66|85.94|86.12|84.26|85.44|84.3|84.36
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|60.38|58.98|59.82|60.82|60.5|61.32|59.22|61.02|62.32|60.46|62.1|64.14|64.18|62.6|63.82|65.72|66.92|67.66|69.24|68.86|68.82|68.36|67.76|64.4|67.48|67.2|69.14|67.42|64.82|67.34|65.62|66.14|64|66.74|69.02|70.4|70.36|68.1|67.56|65.24|63.7|62.78|64.42|64.58|65.16|65.98|66.32|63.56|61.02|61.56|62.3|62.84|63.92|64.48|65.94|66.88|64.06|64.3|64.9|64.74|65.02|65.4|67.76|66.1|66.5|69.3|70.48|72.38|70.9|71.04|70.38|70.8|68.2|69.22|69.46|66.56|64.26|61.18|60.48|62.9|62.08|62|62.94|66.26|65.1|65.62|64.12|65.76|62.72|63.3|66.34|67.42|70.58|70.92|70.78|70.68|68.46|67.28|69.18|71.36|74.72|77.8|77.26|75.44|||75.36|73.88|73.76|72.3|75.44|73.3|74.02|77.82|78.84|76.92|77.44|78.4|79.46|76.72|76.36|76.34|77.28|78.08|75.64|78.26|76.46|76.3|71.86|71.92|70.68|69.9|73.96|66.04|64.98|67.68|74.34|77.1|76.44|81.98|81.86|83.02|86.88|88.64|89.72|90.3|90.36|90.16|90.14|87.88|88.56|90.6|91.36|90.16|91.5|91.46|92.92|94.74|95.08|94.2|91.94|92.54|92.02|90.6|91.36|93.8|95.52|94.36|93.34|93.72|93.16|95.82|97.68|98.4|97.16|100.1|102.75|107.8|108|107.15||107.5|107.05|106.8|105.65||105.6|105.1|102.85|102.15|103.05|104.8|104.55|103.1|105.75|106.5|108.05|108.4|109.8|106|104.15|105.6|108.2|106.75|106.35|103.95|108.7|108.6|110.45|113.8|114.7|114.6|113.5|113.4|111.5|111.3|109.75|110.5|111.5|110.9|112.3|111.05|109.2|107.45|106.7|107.3|106.95|106.15|102.5|102.05|103|102|99.98|100.7|100.2|101.55|100.85|99.46|97.4|96.96|98.5|100.35|97.3|98.94|97.46|97.36|96.42|95.74|95.56|98.08|98.98|102.1
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|46.4569|46.4268|45.9465|46.1566|45.5962|45.7063|45.0357|45.2859|45.7963|46.0165|47.1974|47.918|47.5677|46.5669|47.1574|46.8972|46.9773|47.2875|47.7279|48.5085|48.3984|48.6186|48.0681|47.6178|48.5986|48.3984|48.7887|48.9889|48.5085|48.5385|48.8988|48.4384|46.8672|46.4669|46.4268|46.9272|47.4977|45.7363|45.9364|45.6762|46.3768|45.5161|46.1966|46.587|47.6378|47.4677|47.878|47.3876|46.687|46.3268|45.4961|44.7355|44.4052|44.5353|44.6354|43.5345|42.2135|41.593|41.0225|40.2519|41.4229|41.583|42.3136|40.8624|42.2535|42.3936|43.4945|43.7847|43.2243|42.9641|42.4637|42.6138|42.2735|42.844|44.1951|44.085|42.6238|42.834|42.854|42.874|42.7639|42.3236|42.4337|44.055|44.2651|44.2051|42.5438|42.5938|42.1334|42.904|43.3244|44.085|43.3744|44.095|44.0449|44.075|43.4445|43.0141|41.563|42.0233|42.0734|43.1342|43.3244|43.3244|||43.4545|43.5245|43.8348|44.6554|45.1458|45.0257|45.0958|45.9364|45.1158|44.5954|44.5654|44.9457|44.8356|44.2751|43.6947|43.7047|44.5253|44.8956|44.4653|44.8156|43.6146|42.7739|41.2928|41.4729|40.5822|39.9517|40.7423|38.7908|40.7623|42.1635|43.5345|43.6546|45.0157|44.8356|43.9248|43.1442|43.2443|43.2843|42.9641|43.1743|43.3744|42.904|42.794|42.9341|43.4345|43.8448|44.3452|43.0341|43.9649|43.4645|42.7839|43.8648|44.2351|43.7847|43.1943|42.854|42.7239|42.3936|42.3336|43.2043|44.4353|43.5946|42.7339|43.1843|41.9933|41.9933|43.6847|43.7747|43.7947|44.6354|45.2259|45.8264|45.9264|48.0281||49.0289|49.0189|49.4092|49.099||48.8287|49.129|48.9889|49.179|48.7487|49.2791|48.9388|48.0581|48.3484|48.4785|48.4785|48.4184|47.7379|47.6078|47.898|48.0581|47.878|49.0389|49.2691|50.48|48.9989|48.4785|48.0381|49.149|49.5593|49.3592|49.0289|49.0389|47.0373|47.0974|46.7571|46.3368|46.2967|47.0373|46.5669|48.2883|47.6678|47.6778|48.3884|47.6278|46.7371|46.3768|47.2375|47.0373|46.3167|45.9865|45.5461|45.1358|44.9056|44.7655|44.8456|44.5053|44.3152|44.4653|44.085|44.4953|44.125|43.9349|43.4745|43.6646|44.8256|44.3852|44.135|45.1058|46.1566|46.8672
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|41.5|41.22|41.07|38.32|39|38.97|38.38|38.08|38.96|40.09|40.99|43.72|43.58|43.07|42.7|43.08|42.91|43.07|43.52|42.38|42.52|42.25|42.49|42.32|41.97|41.1|40.36|40.03|40.16|40.31|40.18|39.82|39.16|38.15|37.84|37.52|37.25|38.26|38.59|37.11|36.82|35.56|36.16|36.48|36.49|35.82|35.71|35.55|35.49|36.61|36.92|35.08|37.03|37.53|36.81|37.42|38.62|38.39|39.01|38.79|37.39|37.1|38.57|38.17|38.98|40.7|41.05|41.36|41.76|41|40.52|40.6|40.8|41|40.61|40.46|41.7|42.3|41.42|43.32|43.12|42.47|42.55|41.25|41.2|39.91|38.85|40.4|39.49|40.03|40.63|40.3|40.57|39.08|38.85|39.59|40.43|40.02|39.66|40.08|39.61|40.14|40.96|40.2|||39.9|40.44|40.48|41.25|41.64|40.62|41.08|40.62|39.55|39.22|39.53|38.65|38.36|38.08|37.45|37.55|37.33|38|37.36|37.66|37.36|37.05|37.29|36.94|37.07|37.73|37.68|34.79|34.5|35.99|34.34|37.57|39.07|41.49|40|37.71|37.54|37.79|37.69|38.34|38.6|36.88|37.11|36.52|37.64|37.25|37.12|36.86|36.76|36.87|36.77|37.22|37.1|37.31|37.56|38|36.15|34.66|35.12|36.01|36.54|35.77|35.9|36.58|36.26|35.97|35.29|34.59|34.63|34.48|34.4|34.56|35.76|35.97||35.72|35.41|35.43|34.82||35.06|34.97|35.3|34.66|34.94|34.96|34.76|34.31|34.45|34.52|34.9|34.78|35.1|35.21|34.64|34.16|35.19|34.15|35.02|34.11|34.96|32.73|32.5|32.42|32.75|33.41|33.14|32.94|33.23|32.13|32.66|32.6|32.07|32.04|32.48|32.8|32.89|33.44|33.8|33.27|33.82|33.62|33.25|32.59|33.13|32.78|32.87|32.28|31.92|32.09|30.71|30.92|30.41|30.14|30.95|31.73|31.8|31.94|31.14|30.67|30.55|31.42|31.54|32.31|32.05|32.21
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|86.59|85.47|85.3|85.51|84.51|85.32|83.15|84.94|84.6|84.57|85.29|87.86|88.24|87.95|89.18|91.3|91.51|91.28|92.57|93.29|93.03|92.8|93.38|91.88|93.1|92.23|92.84|91.8|89.63|91.69|90.68|89.9|88.85|89.22|90.01|92.06|88.14|90.72|89.88|87.72|87.23|84.94|85.41|86.97|88.38|89.6|88.89|87.84|85.43|85.44|86.7|86.93|90.17|91.24|92.3|92.33|89.38|89.55|89.46|89.24|89.02|87.77|88.99|87.01|87|89.03|92.35|93.6|94.47|94.72|93.61|93.85|93.3|92.79|95.12|93.99|91.6|90.63|91.98|93.01|92.02|90.23|91.5|93.94|93.24|94.98|93.4|93.07|91.66|90.77|91.64|95.22|93.49|95.25|96.51|97.56|96.76|94.93|94.56|95.74|97.57|99.56|98.48|97.17|||97.16|96.85|98.32|99.34|100.42|99.72|100.58|101.68|101.58|99.75|101.12|102.06|103.42|100.98|100.86|100.42|100.7|102.5|101.9|103.7|103.74|102.84|100.54|101.18|99.58|98.02|101.42|96.39|97.27|96.77|99.22|100.88|98.88|101.32|101.4|97.48|99.6|100.06|101.02|102.26|105.26|105.5|105.7|105.38|107.5|109.3|109.76|109.74|111.2|109.18|109.1|112.1|113|110.4|108.18|110.84|117.88|116.62|116|121.2|122.98|121.42|120.96|122.52|120.48|120.5|122.26|121.7|120.74|121.28|121.94|124.82|124.38|124.24||124.9|123.56|124.88|124.14||123.52|122.74|121.4|120.5|123.52|122.38|121.14|119.96|122.5|119.38|118.42|118.34|119.64|116.3|114.16|114.12|117.08|113.18|116.8|115.22|119.82|118.94|119.54|121.66|125.88|124.76|125.46|125.86|124.72|125.1|127.14|127.68|128.32|128.98|128.98|128.8|128.44|126.94|126.32|125.32|126.3|124.9|126.08|123.74|121.28|119.86|123.84|124.74|124.98|126.28|124.96|121.5|116.94|117.14|117.44|118.26|116.3|114.94|114.78|116.26|116.88|117.78|117.76|121.42|121.24|122.84
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|433.3|428.4|420.4|421.5|418|418.5|407.1|415.9|416.9|417|434.4|450.1|447.8|429.9|443.9|449.2|452|451|443.9|446.3|440.2|443|423.8|412.8|421.6|413.7|429.4|431.9|435.2|438.2|435.5|418|406.8|399.6|399.3|418.5|413|383.2|378|370.9|382.2|373.9|380.9|384.2|391.4|379.2|369.9|368|353.8|345.9|343.2|333.4|325.5|331.4|334.5|328.2|315.1|309.2|307.6|303.2|308.1|302.4|319.8|314.9|331|357.7|368.2|383.1|374.5|370.3|370.5|372|353.6|375.6|374.3|362.9|342.6|341.1|338.2|343.1|341|338.3|334.4|346.4|342.4|335.8|312.6|330|317.5|314.9|330.4|337.7|337.2|350.3|345.3|359.1|352.2|341.8|341.9|367.3|373.5|395.5|381.2|374.8|||382.1|387.5|383.5|388.4|387.2|403.7|399.2|399.8|403.2|396.3|401.7|409.2|413.6|399.7|391.1|386.9|390.1|395|391.4|399.6|391.6|390.1|360.8|363.8|360|357|370.2|354.6|377|385|394|405|401.9|394.2|388.3|383|386.9|388.6|386.8|399.1|411.7|420.5|428.7|411.1|421.3|439.1|449|441.4|465.6|463.5|464.6|476.7|480.2|476.1|465.5|446.5|442.9|435.6|440|464.8|480.7|455.9|445.9|459.9|456|479.1|508.8|510.6|494.8|534.8|540.8|555|558.4|590.8||595.2|591.6|588.2|581.4||578.8|583.4|568|567.6|566|564.8|571.8|556.4|575|575.2|581|570.8|575.6|551.8|572.4|571|588.6|607|580|580|556.8|546|542.6|561.4|574.8|562.2|553.6|543|540.2|537.8|533|540.8|557.6|558.6|544.2|590|584.6|572.4|568.8|560.4|562.8|549.2|558.2|567.8|562.2|564|540.8|536|528.4|526.4|530.4|522.4|501.4|495.9|503.4|511.4|513.4|521|510.6|516.2|549.8|540|538.4|549.8|573.4|593
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|105|103.12|104.46|103.52|102.06|104.88|99.62|101.08|103.74|102.22|102.9|105.28|104.86|103.2|103.7|108.2|110.26|108.64|112.04|112.2|111.84|109.92|109.18|106.52|109.4|108.64|109.26|107.54|106.4|107.02|108.54|106.1|104.52|102.84|104.4|105.42|107.14|106.86|105.78|101.2|100.1|95.86|96.11|97.63|96.8|99.84|97.71|96.05|93.74|97.32|96|97.09|101.4|104.14|104.14|102.62|99.26|101.54|103.14|103.54|103.62|102.3|108.98|109.22|111.6|115.1|121.68|124.16|125|125.84|124.02|125.24|122.58|122.44|124.82|121.86|118.52|114.82|114.2|116.7|115.08|112.46|113.62|116.5|113.6|116.08|113.9|116.8|114.72|111.7|114.64|116.58|115.78|114.56|115.12|117.78|116.26|114.1|113.02|115.98|118.24|123|119.76|117.12|||117|116.28|116.64|116.2|118.1|115.96|118|122|125.72|126.7|125.66|130.02|134.46|129.2|128.38|130.12|131|133.2|133.08|136.04|134.54|136.24|128.36|129.16|127.28|123.08|127.72|115.5|113.78|113.22|121.62|123.8|120.46|126.66|129.72|124.18|131.54|132.04|133.58|136.34|139.5|142.54|143.4|139.5|141.44|144.68|138.16|136.6|135.6|132.84|136.82|140.52|140.94|139.88|138.34|140.5|141.24|138.52|137.44|144.52|146.9|144.34|142.6|146|145.86|151.5|152.22|150.3|147.88|152.16|154.16|157.96|155.42|153.72||152.68|151.78|152.82|150.8||150.22|147.64|146.58|144.68|147.9|150|148.56|147.32|150.56|151.04|151.02|151.6|153.1|149.34|146.54|147.8|148.02|141.28|144.56|145.24|153.58|151.94|153.34|155.92|155.2|154.84|154.74|153.6|150.06|148.4|151.16|146.96|145.7|146.16|145.58|145.94|144.18|145|140.74|140.28|139.84|140.7|141.36|139.02|139.56|138.58|142.1|140.64|139.86|141.26|141.06|136.88|136.14|136.38|137.66|137.76|135.18|137.86|135.86|137.7|141.92|143.42|143.14|147.28|147.96|150.26
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|14|13.84|13.67|14.14|14.15|14.15|13.99|14.68|15.26|15.15|15.35|15.41|15.38|15.29|15.21|15.9|16.36|16.29|16.47|16.5|16.36|16.56|16.7|15.81|16.37|16.54|16.09|15.46|15.3|15.53|16.18|15.85|14.89|14.43|14.97|15.29|14.98|14.99|14.88|14.54|14.18|14.15|14.3|14.52|14.44|14.84|14.4|13.8|13.37|14.1|14.22|13.98|14.61|15.59|15.64|15.7|15.22|15.61|15.77|15.68|15.31|15.35|15.82|15.61|15.97|16.84|17.22|18.45|18.77|18.64|18.29|18.39|17.84|17.93|17.93|17.62|17.5|16.93|17.25|16.81|16.93|17.09|17.02|16.8|16.57|16.45|15.62|16.23|16.68|16.68|17.16|17.35|17.8|17.86|17.19|18.43|18.16|18.31|18.23|18.77|18.74|19.15|19.25|19.56|||19.02|18.98|19.38|19.41|19.59|19.17|19.77|21.13|20.91|20.91|20.72|20.58|20.76|20.56|20.6|21.23|21.07|21.4|21.35|21.45|20.8|21.32|21.15|21.46|21.38|20.49|20.73|21|19.82|19.14|19.48|20.17|20.68|21.43|19.43|19.48|18.14|18.22|18.37|18.42|18.96|19.08|19.39|18.66|18.82|19.3|19.3|19.11|19.07|19.3|19.66|19.61|19.65|19.76|19.39|19.68|19.4|18.53|18.04|19.12|22.94|22.4|22.43|22.61|22.32|22.73|22.39|22.46|22.05|22.59|22.82|23.55|23.45|23.32||22.49|22.75|22.87|22.77||22.78|22.67|22.38|21.81|22.43|22.39|21.81|21.94|22.2|22.66|23.11|22.88|23.51|23.06|22.86|23.2|23.67|23.44|24.09|24.18|24.51|23.78|23.71|23.93|24.3|24.48|24.6|24.64|24.43|24.45|24.32|25.45|24.58|23.96|22.82|23.37|22.91|24.51|25.03|24.82|25.23|24.77|24.67|23.7|23.91|24.1|24.31|23.99|23.68|23.91|23.55|23.42|22.93|22.54|22.01|22.16|21.64|22.21|22.26|22.71|23.23|23.59|23.68|24.07|23.3|24
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|49.86|49.48|49.02|49.23|49.08|49.03|48.46|48.73|48.43|48.26|48.45|49.71|48.7|47.96|48.46|49.91|50.24|50.82|51.14|51.02|51.66|52.24|51.6|50.82|51.7|51.2|50.9|49.08|49.62|50.36|50.02|49.33|49.14|49|48.24|49.28|49.88|47.96|48.9|47.86|48.52|46.83|47.66|47.98|48.53|49.23|48.38|49.34|47.83|48.4|48.13|48.49|47.36|47.72|47.85|46.83|44.65|44.5|44.33|44.43|44.95|45.31|46.5|49.76|50.6|52.68|54.78|56.22|55.88|55.54|55.4|55.46|54.9|55.88|57.12|56.28|53.88|53.76|54.5|54.72|54.64|54.52|55.7|56.16|55.46|54.38|52.76|51.64|50.84|49.7|51.02|53.06|51.98|50.42|50.22|51.26|51.66|52.08|53.58|54|53.3|57.3|57.08|55.82|||56.02|55.3|55|55.4|56.9|56.5|55.98|56.62|55.94|56.2|56.24|56.7|55.2|54.3|53.86|54|55.38|56.42|56.06|56.64|56.3|56.82|54.58|54.82|53.5|52.84|54.96|51.18|53.26|54.5|55.86|57.26|57.76|57.48|55.32|53.9|53.78|53.08|53.1|52.98|54.24|54.9|56.02|55.36|56.58|57.6|58.06|56.6|57.02|57.06|58|59.42|58.26|56.76|58.16|57.88|58.18|57.9|58.48|60.74|61.84|59.44|58.76|59.56|59.58|60.02|61.46|61.84|60.98|63.76|64.42|65.7|65.96|66.48||65.82|66.1|66.5|65.62||65.66|64.94|63.12|64.02|63.96|64.94|65|65.56|66.48|67.18|67.2|66.82|66.62|63.76|63.78|64.02|65|64.32|64.46|63.5|64.18|63.46|64.7|65.76|66.38|66.2|63.78|60.4|60|59.9|60.26|59.38|59.52|60.02|60.22|61.04|59.98|60.26|59|57.46|59.46|59.08|59.76|59.76|59.04|58.64|58.7|57.9|57|57.34|56.94|56.18|55.34|55.44|55.52|55.54|55.12|56.12|55.14|55.12|56.18|55.68|57.18|58.14|59.66|59.54
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|105.05|103.7|104.65|104.05|102.6|104.6|102.2|104.35|105.5|105.65|107.45|111.75|111.85|110.25|112.05|112.9|114|112.8|112.4|113.65|111.5|111|109.8|107.25|109.5|108.25|111.75|109.75|114.4|113|113.6|111.45|110.25|109.55|109|111.05|109.6|106.85|107.25|105.7|105.1|103.65|106.15|106.15|109.55|107.95|108.3|109.6|107.3|107.3|105.65|103.85|104.3|104.95|106.25|106.2|101.9|101.85|100.8|100.65|97.28|95.34|97.12|95.72|99.48|101|101.5|103.25|103.55|103.9|103.35|103.9|102.25|102.75|106.3|104.25|101.7|101|101.75|102.75|102.2|101.3|102.95|105.1|102.8|102.25|101.35|101|99.94|98.4|102.4|109.35|109.65|109.85|112.45|113.45|112.9|112.15|106.1|109.25|108.6|109.35|108.05|107.8|||109.85|108.55|110.35|110.3|113.1|114.5|111.85|112.2|111.2|108.6|108.85|108.85|109.75|108|107.05|106.65|106.35|106.2|106.05|107.65|104.25|101.8|99.06|99.28|97.32|98.62|98.92|96.72|104.3|106.8|107.15|107.4|111.05|106.5|105.55|102.9|102.7|102.3|101.5|103.3|104.65|104|102.4|101.25|100.5|102.25|102|102.25|103.2|104.05|105.3|108.55|105.75|105.95|105.25|108.5|108.55|108.35|108.55|113.3|115.65|114.65|114.4|116.75|116.55|120.35|122.1|121.7|120.65|124.7|125.25|130|129.8|130.65||130.3|130.55|130.2|128.05||127.5|127.7|127.15|127.6|128.9|131.2|130.55|129.05|130.45|129.85|129.2|128.9|126.95|124.85|124.4|125|124.95|124.5|125.9|125.35|126.15|126.25|127.4|131.3|130.7|129.95|127.95|127.05|126.25|125.8|124.65|124.65|123.45|122.2|121.55|123.85|123.85|123.35|121.85|119.55|121.1|120.15|118.2|117.15|116.65|116|115.05|114.45|114.45|114.3|114.6|114.1|112.55|112.1|112.6|113.55|112.7|112.8|112.8|113|113.65|112.45|112.5|112.8|116.15|119.3
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|146.98|146.12|148.72|148.82|143.5|148.96|139.62|142.14|145.9|142.6|140.94|141.88|141.38|142|139.4|145.76|148.92|147|150.6|150.02|148.32|146.94|145.92|142.86|145.7|143.44|143.6|144.48|141.52|138.62|137.3|135.6|130.8|130.42|132.64|134.32|135.88|139.62|141.22|135.96|132.24|126.3|128.34|130.62|130.28|134.46|126.96|120.64|120.8|127|127.48|127.42|134.46|140.82|138.88|139.18|139.06|144.4|146.48|143.8|141.66|142.8|147.06|144.16|145.18|152.28|157.2|159.8|157.66|158.6|156.68|158.96|157.8|154.68|153.96|152.24|151.34|147.78|145.44|147.82|145.68|145.32|145.98|145.92|144.74|144.2|146.44|146.7|142.8|142.72|145.86|147.18|148.52|150.2|147.22|148.94|147.34|145.5|145.5|149.02|152.54|156.74|155.1|153|||148.98|151.2|151.1|151.68|153.04|149.8|152.16|156.74|158.76|157.58|157|159.06|159.48|151.74|151.18|151.98|152.66|155|153.76|153.92|155.46|155.64|151|150|143.7|143.78|150.32|135.84|136.74|144.5|155.36|160|164.48|178.04|185.32|176.1|187.08|188.7|174.98|180.1|184|186.02|188.2|182.7|188.64|187.28|187.26|176.46|175.94|176.14|181.74|184.4|185.32|183.32|183.6|186.26|183.02|178.26|176.52|187.62|190.72|191.7|190.52|192.58|193.1|190.06|188.32|188.38|187.76|187.74|189.1|191|186.98|180.8||177.48|177.2|179.34|178.42||176.9|175.38|174.08|172.38|176.02|182.62|179.34|181.62|182.3|180.34|182.44|184.34|185|170.3|165.32|166.56|167.74|161.66|164.52|163.94|172.36|172.38|177.3|179.26|180.64|185.32|187|188.52|188.38|188|185.72|185.6|185.72|187.52|192.88|187.8|185.62|193.44|194.66|193.82|194.78|203.9|206.1|205.25|196.1|191.8|186.82|190|192.34|198.66|196.06|193.44|188.28|190.82|190|190.52|186.6|191.88|190.84|193.68|193.64|196.04|190|191.34|189.38|189.3
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.11|25.72|26.54|26.53|26.21|26.78|26.29|27|26.95|26.39|26.56|28.17|28.74|28.69|28.54|29.1|30.22|30|31.65|31.24|31.43|30.74|31.14|30.4|30.96|30.32|30.21|31.64|31.47|31.57|32.47|32|31.01|30.04|30.84|31.92|29.97|29.57|29.46|28.65|28.19|27.69|28.26|28.23|28.01|28.46|29.01|28.7|27.84|28.06|29.52|29.4|30.59|31.34|31.24|31.7|30.93|31.54|31.71|31.07|31.26|30.28|31.59|31.62|30.86|32.75|33.88|35.62|35.92|35.89|35.4|35.62|34.98|35.45|35.59|35.57|34.06|33.87|33.5|34.5|33.99|33.8|33.36|33.63|33.49|33.19|33.11|34.17|32.84|32.71|34.26|35.89|35.25|36.2|35.93|38|39.56|39.36|39.01|39.36|39.09|39.83|39.62|39.13|||39.93|39.04|39.97|41|41.15|40.69|41.71|43.43|43.53|43.2|42.31|43.29|43.56|42.92|42.68|42.8|42.92|44.05|43.68|45.77|47.32|46.44|45.74|45.89|45.21|44.9|46.29|43.3|44.19|44.39|45.77|46.95|46.44|47.5|46.78|44.41|45.71|45.99|45.81|46.61|47|47.91|47.35|47.31|47.48|48.12|48.44|47.59|48.39|48.75|50.14|50.4|49.95|50.38|50.8|51.14|49.41|47.49|47.15|47.72|48.59|47.93|47.62|47.95|48.27|48.09|47.68|46.83|46.74|47.23|48.33|49|48.91|49.24||48.5|48.29|48.67|47.99||47.99|47.63|47.8|47.88|48.9|48.36|48.73|49.3|50.28|50.14|50.28|50.24|50.62|50.44|50.06|49.63|48.85|49|49.17|49.71|52.24|51.9|49.42|51.07|52.23|51.3|51.05|51.26|51.43|50.42|49.48|49.4|48.86|48.13|48.62|50.19|49.89|49.38|49.44|49.18|50.68|50.43|50.08|50.19|50.68|50.36|50.73|50.96|50.47|50.02|49.67|48.9|48.65|48.6|48.17|48.88|48.32|48.69|48.86|49.48|48.65|49.76|49.91|51.37|50.45|50.83
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|22.97|22.27|22.74|23.05|22.43|23.06|22.05|23.11|23.8|23.36|23.27|24.4|24.84|24.75|25|26.61|27.09|28.41|30.75|31.43|31.99|31.93|31.32|29.49|31.34|30.85|31.26|27.64|26.12|26.98|27.35|25.67|26.39|25.99|28.82|29.76|28.55|28.51|28.04|27.02|25.7|25.45|25.26|26.3|26.06|27.12|26.61|25.17|23.8|25.16|26.15|24.96|24.71|25.22|25.72|25.14|25.54|25.69|25.49|25.89|25.71|24.91|28.45|27.67|29.5|30.76|31.59|34.51|34.83|36.6|35.22|36.59|35.36|37.85|39.08|37.48|37.2|33.75|32.43|35.72|36|35.92|34.48|35.61|34.67|34.12|33.09|32.17|32.53|31.9|33.42|33.21|37.15|38.07|37.74|37.83|37.08|36.38|37.24|39.5|40.41|42.33|43.44|43.44|||43.59|44.14|44.56|43.5|45.95|46.13|47.06|50.56|50.54|47.36|46|49.25|50.2|47.86|47.13|47.88|48.99|50.42|49.45|51.3|49.03|50.22|46.72|47.92|47.36|47.25|49.48|45.04|44.75|45.61|49.74|51.82|53.84|59.58|55.96|55.5|56|57.94|58.5|59.48|62.5|63.02|63.72|61.72|62.44|65.08|66|64.24|66.12|65.98|66.64|69.94|70.84|69.98|66.52|65.24|66.5|64.14|64.58|67.16|68.54|68.44|66.22|66.08|65.56|67.24|65.62|66.12|64.5|66.96|67.18|70.14|69.96|73.02||71.14|70.7|70.8|70.46||70.52|69.96|68.9|68.42|69.8|69.54|69.14|71.1|73.12|74.32|77.7|77.68|78.08|73.64|74.84|75.6|79.56|80.26|81.5|82.6|78.28|80.04|78.88|81.92|85.58|82.24|82|80.58|80.7|77.38|75.6|75.18|76.44|75.84|75.96|78.74|75.34|83.22|82.22|81.58|80.74|80.38|81.04|80|80.14|81.34|80.36|79.72|79.54|79.36|78.02|76.56|73.98|75.28|77.28|77.66|76.92|78.42|77.18|77.24|79.32|80.16|80.82|82.6|85|87.8
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.88|3.86|3.85|3.93|3.71|2.54|2.55|2.56|2.54|2.63|2.63|2.59|2.53|2.53|2.51|2.6|2.62|2.58|2.58|2.6|2.58|2.59|2.57|2.52|2.54|2.55|2.58|2.56|2.56|2.57|2.58|2.59|2.58|2.66|2.61|2.58|2.4|2.36|2.41|2.4|2.41|2.35|2.24|2.23|2.17|2.18|2.2|2.22|2.19|2.21|2.26|2.26|2.24|2.33|2.29|2.18|2.17|2.18|2.19|2.18|2.16|2.27|2.31|2.33|2.36|2.39|2.45|2.5|2.47|2.47|2.5|2.47|2.49|2.43|2.42|2.3|2.29|2.29|2.31|2.35|2.24|2.25|2.2|2.22|2.28|2.27|2.08|2.2|2.29|2.3|2.38|2.46|2.46|2.49|2.43|2.36|2.38|2.39|2.41|2.44|2.47|2.47|2.51|2.46|||2.54|2.52|2.5|2.52|2.51|2.6|2.6|2.69|2.72|2.71|2.74|2.7|2.72|2.72|2.71|2.69|2.7|2.73|2.72|2.79|2.8|2.8|2.76|2.8|2.84|2.68|2.83|2.67|2.68|2.74|2.74|2.8|2.78|2.81|2.68|2.66|2.89|2.88|2.89|2.92|2.99|3.05|2.91|2.84|3.02|2.99|2.98|2.94|3.13|3.05|3.24|3.27|3.35|3.36|3.35|3.53|3.5|3.42|3.45|3.77|3.88|3.88|3.93|3.94|3.95|4|3.9|3.8|3.81|3.83|3.8|3.84|3.85|3.78||3.95|3.91|3.93|3.98||3.98|3.99|4.05|4.09|4.11|4.09|4.14|4.05|4.08|4.01|4.14|4.12|4.1|4.08|4.15|4.29|4.28|4.26|4.35|4.34|4.48|4.46|4.51|4.65|4.55|4.51|4.53|4.51|4.6|4.58|4.41|4.5|4.46|4.56|4.54|4.67|4.59|4.34|4.14|4.17|4.07|4.05|3.98|3.92|3.95|4|4|3.98|4.04|4.07|4.12|4.1|3.96|4.08|4.1|4.06|3.87|4.14|4.19|4.22|4.2|4.07|3.98|3.94|3.82|3.96
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|32.92|32.94|33|32.98|32.9|32.94|32.94|33|32.94|32.94|32.94|32.94|32.94|32.82|32.82|32.9|32.9|32.9|32.92|32.88|32.42|32.06|31.86|31.74|30.9|30.42|30.28|30.4|30.2|30.76|29.16|29.26|29.1|28.74|29.2|29.24|29.2|29.48|28.86|28.76|28.4|28.44|28.38|27.96|28.64|28.74|28.66|28.9|28.9|28.5|28.62|28.58|28.5|28.58|28.62|28.7|28.8|28.84|28.34|28.12|27.84|28.42|29.68|30|31.54|31.94|32.18|31.98|32.12|32.14|32.32|32.42|32.2|32.66|32.26|32.4|32.18|31.96|32.16|31.2|31.2|31.46|31.7|31.8|31.82|31.88|31.86|31.72|31.86|31.86|32.02|32.22|32.42|32.52|32.54|32.52|32.58|32.56|32.6|32.44|32.52|32.58|32.56|32.56|||32.48|32.5|32.66|32.62|32.5|32.58|32.56|32.48|31.4|29.06|28.5|29.18|28.72|28.24|28.08|28.32|28.6|28.62|28.48|26.94|26.74|26.9|26.5|26.16|25.5|24.68|24.5|22.76|23.06|24.42|25.38|26.06|26.18|27.42|27.7|26.98|27.12|27.42|27.68|28.1|28.2|28|28.08|27.74|29|29.56|28.14|27.38|27.48|29.16|28.68|29.06|28.42|28.54|28|28|27.76|27.86|27.78|28.6|28.66|28.2|27.52|27.82|27.76|28.36|28.36|28.4|28.38|28.62|28.72|28.78|28.72|28.68||28.76|28.74|28.76|28.84||28.6|28.6|28.6|28.6|28.82|28.78|28.84|28.78|28.86|29|29.02|29.16|29.4|29.26|29.36|29.04|29.06|29.08|29.08|28.96|29.3|29.42|29.22|28.1|27.8|27.98|28|27.94|27.98|28.18|28.66|28.26|28.16|28.08|27.9|27.9|28|27.94|27.62|27.64|27.36|27.06|27.22|27.06|27.06|27.12|27.2|27.3|27.52|27.54|27.5|27.48|27.54|27.64|28.3|29.2|23.6|23.92|23.68|24.02|24.04|24.42|24.28|24.3|23.54|23.14
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.72|6.48|6.52|6.72|6.7|7.03|6.83|7.25|7.4|7.26|6.78|7.15|7.25|7.16|7.26|7.35|7.74|7.69|8.09|8.13|8.31|8.43|8.5|8.12|8.75|8.75|8.97|8.79|8.5|8.91|8.81|8.23|7.67|7.64|7.94|7.79|7.55|7.6|7.41|7.24|6.89|6.8|7.08|7.36|7.46|7.72|7.65|7.38|7.01|7.01|7.25|6.82|6.86|6.73|6.8|6.47|6.57|6.54|6.52|6.7|6.73|6.39|7.01|6.76|7.2|7.66|8.21|9.03|8.86|8.95|8.89|8.86|8.53|8.83|9.2|8.47|9.136|8.46|8.33|8.99|9.68|9.39|9.01|9.04|8.69|8.91|8.36|8.35|8.46|8.67|9.47|9.57|10.16|10.5|10.72|10.28|10.16|9.88|10|10.34|11|11.42|11.56|11.6|||11.88|11.6|11.86|11.7|12.5|13.02|13.02|13.92|13.7|12.62|12.45|12.98|12.5|11.44|11.34|11.36|11.75|12.14|12.38|13.16|12.8|12.73|11.55|11.95|11.88|11.74|11.84|10.92|10.76|11.37|12.19|13.07|13.07|12.92|12.43|12.6|12.54|13.2|13.44|13.5|14.42|14.88|15.28|15.3|15.57|16.3|16.38|15.9|16.5|16.81|17.12|17.52|17.54|17.3|17.05|16.89|16.82|15.71|16.45|17.85|18.67|18.02|17.23|17.79|17.48|18.55|18.84|18.06|18.74|18.9|19.4|20.58|20.22|21||20.46|20.34|21.42|21.1||20.7|20.4|19.5|19.17|20.6|20.66|21.04|21.2|23.2|23|23.2|23.8|24.4|23.2|23|22.6|23.4|23.4|24.6|24.8|23.8|23.2|24.2|24|24.6|23.6|23|22.2|21.8|20.8|18.2|17.9|18.7|18.4|18.9|19|19.9|20.2|20|20|19.8|19.6|19.9|19.6|19.9|20|20.2|20|20|19.8|19.4|20|20.2|20.2|21.2|21.8|22|22|22.2|23|24.4|24|23.2|23.2|23.6|23.4
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|3.28|3.16|3.38|3.32|3.28|3.34|3.42|3.6|3.6|3.6|3.62|3.6|3.6|3.6|3.6|3.62|3.62|3.62|3.62|4|3.82|4.2|4.2|4.2|4.2|4.22|4.22|4.18|4.22|4.54|4.56|4.5|4.5|4.5|4.66|4.38|4.42|4.36|4.36|4.28|4.3|4.3|4.22|4.06|4.08|3.76|3.74|3.74|3.74|3.74|3.74|3.76|3.82|3.82|3.82|3.82|3.84|4.08|4|4.02|3.92|4.06|4.06|4.1|4.54|4.64|4.74|4.76|4.5|4.56|4.48|4.56|4.2|3.86|4.2|4.22|4.26|4.18|4.1|4.18|4.04|4.38|4.34|4.42|4.42|4.42|4.44|4.4|4.44|4.44|4.4|4.52|4.4|4.62|4.82|4.68|4.68|4.78|4.64|4.68|4.68|4.64|4.64|4.5|||4.96|5.05|4.94|5.05|5.35|5.3|5.35|5.4|5.45|5.6|5.1|5.1|5.1|5.05|5|5|4.98|4.98|4.98|5|4.98|5.05|4.98|5.1|5.1|5.1|5.15|5.2|5.25|5.25|5.45|5.5|5.35|5.45|5.65|5.4|5.55|5.25|5.55|5.55|5.75|5.8|5.95|5.95|5.9|5.9|5.9|5.9|5.95|5.95|6.05|6.05|6.1|6.1|6|6.15|6.3|6.3|6.1|6.45|6.3|6.3|6.5|6.5|6.65|6.45|6.4|6.65|6.65|6.65|6.65|6.6|6.55|6.75||6.6|6.6|6.75|6.8||6.65|6.9|6.65|6.9|6.85|6.8|6.55|6.75|6.85|6.85|6.9|6.8|6.75|6.7|6.7|6.8|6.9|6.75|6.3|6.3|6.25|6.45|6.35|6.5|6.65|6.55|6.6|6.7|6.65|6.75|6.8|6.8|6.85|6.6|6.85|6.85|6.8|6.85|6.8|6.75|6.8|6.9|6.85|6.85|6.75|6.9|6.9|6.95|6.75|6.85|6.85|6.8|6.75|6.9|7|6.05|6|7|7.15|7.05|7.1|7|7.35|7.3|7.35|7.2
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.01|2.01|1.97|2.06|2.11|2.11|2.03|2.11|2.11|2.09|2.36|2.36|2.35|2.37|2.36|2.38|2.38|2.37|2.39|2.39|2.41|2.42|2.45|2.44|2.39|2.37|2.45|2.49|2.49|2.49|2.46|2.41|2.41|2.43|2.41|2.4|2.4|2.34|2.38|2.33|2.42|2.37|2.42|2.44|2.52|2.47|2.42|2.51|2.5|2.61|2.63|2.55|2.93|2.78|2.73|2.75|2.78|2.88|2.89|2.87|2.87|3|3.1|3.17|3.11|3.38|3.4|3.38|3.42|3.44|3.45|3.4|3.36|3.42|3.38|3.42|3.37|3.38|3.45|3.45|3.51|3.45|3.5|3.54|3.52|3.57|3.62|3.59|3.58|3.59|3.6|3.64|3.63|3.63|3.63|3.63|3.63|3.58|3.65|3.66|3.61|3.83|3.86|3.83|||3.85|3.83|3.81|3.85|3.85|3.84|3.96|4.06|3.94|3.73|3.78|3.85|3.8|3.81|3.95|3.97|3.97|3.93|3.97|3.93|3.85|3.93|3.87|3.87|3.86|3.71|3.84|3.9|3.8|3.9|4.08|4.21|4.18|4.32|4.2|4.06|4.41|4.6|4.68|4.82|4.82|4.86|4.82|4.75|5.04|5.12|5.1|5.14|5.08|5.14|5.02|5.2|5.16|5.1|4.87|5.02|5.04|4.95|4.8|5.36|5.42|5.26|5.24|5.12|5.12|5.04|5.7|5.86|5.86|5.9|5.92|5.92|5.94|5.9||5.94|5.76|5.94|5.66||5.86|5.7|5.88|5.64|5.7|5.32|5.22|5.16|5.2|5.18|5.18|5.08|5|5|4.88|5.08|5|5|4.78|4.65|4.84|4.79|4.65|4.77|4.86|4.99|4.98|5|5.06|5|5.08|5.02|5|5|5|5.02|5.06|5.08|5.04|5|5.2|5.3|5.44|5.4|5.6|5.78|5.84|5.94|5.9|5.94|5.9|5.8|5.76|5.88|5.92|5.9|5.82|5.84|5.9|5.84|5.94|5.9|5.88|5.86|5.92|5.94
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||13.1|13.7|13.6||13|13|13.3|13.4|13.6|13.6|13.5|14.2|13.9|14.1|14|13.9|14|14|13.6|14||13.7|14.3|14.4|14.5|14.5|14.4||14|14.5|14.5|14.5||14.4|14.3|14.1|14.8|14.6|14.8|14.8||14.8|14.8|15.1|15.1|14.8|14.1|14.9|14.8|14.8|14.9|14.9|14.8|14.8|14.9|14.9|14.8|14.9|14.9|14.8|14.9|15|14.8|14.8|15.3|15.1|14.3|14.2|14.5|14.6|14.8|14.3|14.2|13.5|14.9|||14.8|14.9|14.9|14.9|15|15|15|15.1|15.2|15.1|14.86|14.56|14.72|14.52|14.72|14.86|15.04|15.22|15.34|15.52|15.38|14.58|14.58|14.22|14.92|15|15.16|14.92|14.98|15.02|15.44|15.52|15.5|15.64|15.74|15.74|15.86|15.74|15.86|15.98|16|15.88|16|15.78|15.9|15.98|15.66|15.82|15.8|15.64|15.66|16.16|16.2|16.3|16.08|16.26|16.26|16.3|16.2|16.06|16.02|16.2|16.1|16.2|16.1|16.1|16.16|16.04|15.98|15.96|16|15.64|15.5|15.9||15.66|15.72|15.4|15.76||15.4|15.4|15.52|15.52|15.52|15.82|15.68|16.04|16|16|15.7|15.94|16.56|16.52|16.5|16.76|16.96|16.76|16.5|16.64|17.06|17.1|17.14|17.16|17.16|17.16|17.5|17.54|17.7|17.42|17.56|17.7|17.6|17.4|17.4|17.3|17.46|17.5|17.2|17.42|17.48|17.2|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.08|17.2|17.2|17.2|17.12|17.2|17.12|17.4|17.6|17.46|17.5|17.5|17.5|17.48|17.44
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.0987|6.1639|6.2596|6.4282|6.4972|6.478|6.2826|6.5138|6.3904|6.3184|6.2722|6.4058|6.339|6.4572|6.4881|6.704|6.704|6.6834|6.7606|6.7297|6.8788|6.8325|6.9713|6.7297|6.6629|6.632|6.5549|6.4315|6.411|6.3698|6.2105|6.0922|6.1025|6.0974|5.9277|5.9843|5.7683|5.8609|5.794|5.8866|5.6192|5.4753|5.5678|5.5832|5.6912|5.7272|5.5832|5.5061|5.2388|5.3622|5.7221|5.7375|6.0151|6.1179|6.2002|6.1231|6.0357|6.3904|6.2413|6.4264|6.2722|6.2927|6.5601|6.5498|6.7914|6.8891|6.9662|7.1461|7.1461|6.9508|7.033|7.0382|7.0228|7.0022|7.0536|7.0176|6.9765|6.9662|6.8891|6.9508|6.9405|6.8994|6.9045|6.8891|6.9148|6.8685|6.812|6.8942|6.9302|6.776|6.9405|6.8531|6.8891|6.9045|6.8428|6.8428|6.8891|6.8428|6.9148|7.1513|7.2027|7.2233|7.1924|13.99|||9.3472|8.9312|8.7701|8.7567|7.9381|7.6562|8.0588|8.2467|8.3876|8.1863|8.2601|8.4413|8.4346|8.5084|8.1796|8.287|8.7366|8.6963|8.7366|13.06|13.21|8.8506|8.75|8.911|9.0318|8.7902|9.1392|8.7164|9.0989|10.1792|10.4007|10.4409|10.4678|10.4745|11.0717|10.763|10.9979|11.273|11.1388|11.2461|16.98|16.54|11.1589|11.0516|11.3871|11.7762|12.4003|12.6754|12.7962|12.9103|13.0377|13.0512|13.0713|13.0579|13.0646|13.0847|13.0847|13.0713|13.0847|13.0847|13.0847|19.51|19.5|13.0847|13.0847|13.0847|13.0847|13.0847|13.0847|13.0847|13.0914|13.0847|13.078|13.1048||13.1048|13.0847|13.0914|13.0914||13.0847|13.0914|13.0847|13.0579|19.49|13.0847|13.0847|13.0847|13.0981|13.1048|13.0914|13.0914|13.0981|13.125|13.0847|13.0981|13.078|13.0847|13.0646|13.0847|13.0847|13.0109|13.0042|13.0042|19.37|19.36|19.37|13.0042|13.0243|13.0512|13.0847|13.0512|13.0646|13.0579|13.078|13.0914|11.1522|10.9509|10.8502|10.8435|10.9777|10.8905|10.8704|10.8368|10.9509|10.9039|16.36|11.0046|10.9039|10.9375|10.9173|10.8301|10.8033|10.7093|10.602|10.6355|10.5282|10.6825|10.6422|10.7362|10.5416|10.5751|10.6087|11.0113|10.9509|11.0516
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|17|17.25|17|17.5|17.45|17.6|18.1|18|18|18|18|18|17.9|17.7|18.45|18.7|19|18.7|19.6|19.55|19.8|19.3|19.6|19.65|19.4|19.3|19.45|19.3|19.4|19.25|19.1|18.9|18.7|18.55|19.55|19.15|18.75|18.7|19.15|18.8|19|18.95|19.25|19.6|19.65|19.6|19.65|19.65|19.9|20.3|19.8|20|20.2|20.8|20|20.3|20.6|20.7|20.9|21|20.8|20.8|20.9|21|20.6|20.9|21|20.9|20.2|20.5|20.5|20.7|20.9|21.1|21.1|21|21.1|21|21.8|21|20.9|20.5|20.8|21.3|21.4|21|21.8|21.7|22|21.8|21.8|22.4|22.1|22|22.1|21.9|22|21.8|21.3|21.2|20.2|21|20.9|20.9|||21|21.5|21.9|21.7|22.3|22.2|22.6|22.6|22.7|23.2|23.2|23|23.1|23.4|23.6|23.6|23.8|23.5|23.7|24|24.3|24.3|24.3|23.6|22.8|22.6|22.8|22.7|22.6|22.6|22.9|22.9|22.5|22.6|22.8|22.5|22.8|22.5|22.8|22.7|22.9|22.9|22.9|22.9|23.1|22.9|22.9|22.8|22.8|22.6|23|23|23|22.9|22.9|23|22.2|22.5|22.5|22.9|22.9|22.9|22.8|22.8|23.4|23.4|23|23|23|22.8|23|23.1|23.1|23.1||23.4|23.3|23.2|23.1||23.1|23|23.4|23|24.3|23.3|24.1|24.5|24.2|24.2|24.7|24.9|24.5|24.6|24.1|23.1|24.1|23.7|24|23.9|24.4|24.1|23.4|23.3|23.2|23.5|23.6|23.6|23.5|23.3|23.5|22.6|22.1|21.8|21.8|21.9|21.9|22|22|21.9|22|22.6|22.6|22.6|22.5|22.4|22.4|22.6|22.5|22.8|22.6|22.7|23.1|23.6|23.5|23|23.9|23.9|23.8|23.9|23.7|23.4|23.8|23.9|23.9|23.8
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.8|95.1|95.2|97|97.2|100|97.7|99.4|101|100.8|101.2|105.6|105|105|106|109.8|111.8|112.6|113|112.2|113|112.6|112.8|109.6|110|109.4|111.4|110|110.2|114.2|109|109.4|114.6|116|126.6|127.4|127.6|127.6|129.2|127.4|125.2|122.4|122.8|124.4|124.8|125.6|124.6|123|122|121|120.4|119|118.2|120.2|120|120.8|118.6|118.4|119.2|118.4|119|116.2|122.4|120.4|121|127.2|132.8|134.8|135|137|134.6|134.2|133|135.8|135.2|132.4|130.4|128|128.4|130|129|129.6|130.4|133|127.8|127.2|121.6|126.6|121.8|123.2|124.8|125.6|130.4|126.6|130.4|133.6|131.2|126.2|134.4|139|140.2|141.6|141.8|138.6|||138|137|141|139|142.8|142|141|142.4|146|145.8|144.6|146.4|150.2|146.4|143.8|147.6|146.8|151|145.4|145.6|143.4|142.8|135.8|136.8|133|130.2|133.8|123.6|122.2|126.6|134.6|136.8|136.8|144|146.6|141.2|147.6|148|156|162.2|159.8|163.8|172.2|169.2|168.4|170.2|171.8|170.8|168|168|163.4|169.2|169.2|164.4|158.8|159|158.2|157.2|156|163|169.6|168.2|166.4|167.4|168.4|170.8|172.2|169.6|170.8|170.2|176.8|176.4|175.8|181.2||182|182.8|182.8|177.4||174|171.6|169.6|166.2|167.8|165.6|166.8|165.6|172.6|173.6|176.8|179.6|181.4|176.2|175.2|180|185.4|181.6|176.2|172.4|178.4|178.2|179.6|187.4|186.4|185|188.2|189.2|189.6|188.4|187.6|187.2|190.6|194.4|194.4|201|193.6|190.2|204|199.8|197.8|197.6|195.8|193.8|188.8|189.2|188|192.2|190.8|186.2|183.6|177|176.4|177.2|176.2|175.2|170.6|172.2|169.2|175.4|178.6|175.8|175.6|175.4|172.8|175.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.843|2.741|2.79|2.83|2.815|2.899|2.812|2.908|2.895|2.934|2.918|2.979|3.011|3.025|3.043|3.081|3.206|3.176|3.36|3.375|3.395|3.333|3.33|3.123|3.27|3.226|3.247|3.316|3.236|3.27|3.125|3.02|2.95|2.917|3.063|3.117|2.987|3.038|3.07|2.991|2.909|2.813|2.908|2.987|2.984|3.046|3.037|2.947|2.804|2.853|3.011|3.033|3.388|3.624|3.641|3.61|3.457|3.702|3.662|3.676|3.654|3.347|3.515|3.608|3.675|3.934|4.055|4.237|4.275|4.334|4.28|4.278|4.25|4.364|4.372|4.329|4.27|4.428|4.462|4.772|4.669|4.602|4.688|4.7|4.67|4.599|4.553|4.687|4.5|4.444|4.62|4.733|4.738|4.846|4.762|4.798|4.897|4.901|4.846|4.893|4.951|5.14|5.048|4.933|||5.01|4.966|4.976|5.036|5.002|4.945|5|5.194|5.218|5.218|5.194|5.314|5.436|5.47|5.36|5.3|5.41|5.524|5.464|5.58|5.56|5.582|5.442|5.486|5.388|5.236|5.262|4.887|4.779|4.964|5.154|5.29|5.254|5.53|5.458|5.154|5.448|5.44|5.382|5.468|5.602|5.6|5.466|5.29|5.554|5.61|5.538|5.394|5.356|5.41|5.596|5.64|5.496|5.456|5.368|5.464|5.458|5.296|5.344|5.592|5.61|5.54|5.54|5.542|5.656|5.604|5.472|5.438|5.436|5.424|5.456|5.422|5.444|5.438||5.32|5.294|5.374|5.296||5.256|5.246|5.304|5.174|5.318|5.276|5.274|5.318|5.29|5.408|5.418|5.418|5.434|5.442|5.278|5.286|5.36|5.3|5.52|5.536|5.926|5.854|5.922|5.892|5.982|6.126|6.082|6.202|6.126|6.132|6.134|6.114|6.218|6.248|6.31|6.29|6.082|6.024|6.03|6.01|6.19|6.162|6.076|6.006|6.076|6.116|6.046|6.1|6.03|6.038|5.988|5.97|5.978|5.996|5.922|5.946|5.834|5.95|5.984|6.072|5.97|5.938|5.938|6.164|6.078|6.202
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.22|6|6.34|6.32|6.32|6.2|6.3|6.22|6.48||7.7|7.82|8.12|8.06|8.42|8.94|9|8.92|8.78|8.98|9.1|8.96|9|9|8.74|9.06|8.92|8.76|8.54|8.64|8.9|8.78|8.58|8.6|8.84|8.18|8.06|8.12|8|7.76|7.96|7.88|7.68|7.48|7.3|7.24|6.86|6.72|6.52|6.42|6.7|6.62|6.54|6.92|6.56|6.38|6.86|6.88|6.9|6.78|7.14|7.24|7.22|7.26|7.24|7.56|7.52|7.56|7.68|7.64|7.46|7.24|7.62|7.6|7.74|7.72|7.42|7.3|7.26|6.82|6.72|6.46|6.7|6.16|6|6.32|5.5|5.4|5.06|4.74|5.74|6.38|6.4|6.08||6.26|6.44|6.5|6.7|6.64|6.74|6.72|6.8|6.76|||6.94|6.84|6.82|6.9|7.02|6.86|6.9|6.96|6.9|7.16|7.05|7|7.1|6.95|7.05|7|6.8|6.9|6.8|6.95|7|7.15|7.05|7.05|6.95|7|7.95||7.35|6.9|7.55|7.2|7.65|7.75|8|8|8.3|8.1|8.45|8.6|8.6|8.55|8.6|8.3|8.8|8.55|8.5|8.5|8.55|8.75|8.85|9.05|9|8.85|8.75|8.4|8.85|8.55|8.45|9.1|9.55|9.2|9.35|9.55|9.7|9.65|9.8|9.65|9.3|9.5|10.2|10.4|10.4|10.4||10.5|10.4|10.4|10.6||10.5|10.1|10.3|10|10.7|11.4|12|10.8|10.8|11|10.9|10.9|10.3|10.3|10.5|10.4|10.6|10.6|11.1|10.5|10.7|10.6|10.7|10.8|9.6|9.55|9.45|9.75|9.6|9.85|8.45|8.7|8.75|8.7|8.55|8.65|9|9|9.35|9.25|9.3|9.3|9.45|9.35|9.7|9.7|9.6|9.6|9.75|9.75|9.8|9.8|9.7|9.9|9.9|10.1|9.95|10.5|10.3||10.7|10.6|10|10.6|11|10.5
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|13.88|13.9|14.6|15.04|15.06|15.04|15.04|15.32|15.5|15.12|15.28|15.3|15.04|15.38|15.22|15.5|15|15|15.4|15.08|15.06|14.28|14.22|14|14|13.78|13.9|13.6|14.02|13.7|14|13.62|13.86|14.36|13.94|13.72|13.54|13.22|13.44|13.2|13|12.8|13.14|12.84|12.9|13.18|13|12.88|12.72|12.84|12.86|12.62|12.84|13.4|14.04|14.1|14.66|14.38|14.14|13.58|13.26|12.82|13.24|13.16|13.48|14.82|15.04|14.98|15.14|15.14|14.88|14.84|14.84|15.22|15.92|15.44|14.84|14.98|15.06|15.52|15.34|15.44|15.32|15.36|15.06|15|14.34|14.6|14.48|14.08|14.32|14.14|14.58|14.44|14.56|14.38|14.64|14.6|14.42|13.98|14.32|14.98|14.72|14.26|||14.28|14.2|14.3|14.5|14.4|14.42|14.34|14.98|15.36|15.32|15.74|15.9|16.24|15.94|16.1|16.62|17.02|17.12|16.2|16.4|15.92|15.7|14.94|15.16|15.1|15.66|15.32|14.78|14.52|15.7|16.1|16.1|15.28|15.98|16.52|15.8|15.7|15.9|15.96|16|15.52|15.82|16.14|16.2|16.4|16.54|16.08|16.02|16.04|15.78|15.56|14.92|14.68|13.98|12.68|13.2|13.5|12.9|12.2|12.5|12.94|13.04|13.16|13.48|13.42|13.58|13.44|13.3|13.64|13.8|13.7|13.98|14.16|14.12||13.68|13.7|13.96|14.24||14.4|13.72|13.4|13.3|13.62|13.78|13.72|13.7|13.82|14.28|14.12|14.24|14.34|13.68|13.88|14|14.2|13.98|14|14.48|15.48|14.04|14.28|14.94|14.48|15.26|15.98|16.02|16.74|17.2|16.5|15.9|16.14|16.52|16.6|16.36|16.46|16.24|16.28|16.18|16.68|16.64|16.6|16.6|17.18|16.78|16.46|16.64|16.6|16.54|16.52|16.42|16|15.76|15.16|14.46|13.96|14.74|14.6|14.88|15.28|15.24|15.24|15.58|15.48|15.3
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.36|60.1|59.74|60.14|60.16|60.88|58.1|60.42|62.68|64.34|63.98|64.58|64.66|66.28|64.16|66.2|67.26|67.18|68.38|65.48|68.28|68.4|67.74|66.58|67.5|68.9|70.32|68.86|68|69.16|70.22|67.5|65.88|64.98|65.74|65.58|64.92|66.1|65.46|63.5|61.16|60.62|62|62.76|62.88|65.02|64.44|60.88|60.52|63.52|63.42|64.76|66.4|68.28|69.7|68|67.82|73.6|78.46|78.08|76.68|77.92|82.72|81.1|81.74|84.58|89.02|91.08|93.04|92.28|91.1|90.84|87.76|87.68|88.48|86.78|85.92|85.22|87.02|88.66|85.88|86.52|86.66|87.38|85.5|84.08|82.64|90.38|89.12|96.28|102.5|102.65|104|105.95|104.65|109.15|110.2|111.45|105.75|103.3|110.75|116|108.85|108.35|||107.75|107.2|106.15|104.15|106.55|104.7|101.9|112.9|111.6|110.25|108.45|110.3|107.75|113.5|115.35|113.15|116.3|114.1|113.75|108.5|111.5|111.15|105.7|106.4|105.7|104.25|102.85|98.18|94.98|100.95|108.6|106.9|105.6|105.05|104.6|97.98|103.2|102.25|102.45|103.25|105.45|102.75|99.84|98.42|102.25|97.9|99.16|96.18|96.08|93.12|94.16|93.26|93.28|91.82|93.2|96.58|96.56|95.08|93.48|98.56|99.86|101.5|94.16|94.3|93.68|94.5|93.96|91.12|90.92|91.34|90.24|91.68|90.96|89.78||88.06|90.14|89.54|87.98||88.16|87.08|86.88|85.48|85.72|86.28|86.26|86.34|86.58|84.8|84.86|85.74|84.28|81.96|81.8|76.1|78|75.78|76.04|74.94|77.24|77.14|77.8|80.18|78.9|77.94|78.3|78.16|77.9|77.94|78.58|77.42|76.62|78.14|75.74|75.16|75.38|75.02|75.82|74.64|77.4|74|73.24|73.32|72.72|72.82|73.46|74.46|73.12|73.36|73.2|70.94|70.22|70.1|68.06|68.06|65.72|65.92|64.2|64.04|65.38|65.02|64.34|65.04|63.6|63.78
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|10.91|10.74|10.71|10.31|9.98|10.5|10.13|10.46|10.39|10.02|10.16|10.4|10.19|10.17|10.53|10.85|11.25|11.01|11.21|11.53|11.46|11.45|11.5|10.95|11.52|11.43|10.58|9.665|8.56|8.545|8.39|8.25|7.86|7.53|8|8.545|8.27|8.27|7.85|7.54|6.98|7.03|7.1|7.385|7.79|8.2|8.05|7.5|6.825|7.245|7.21|6.985|7.12|7.56|7.685|7.63|7.275|7.47|7.24|7.065|6.9|6.62|7.21|7.155|7.715|8.39|8.905|9.36|9.24|9.93|9.51|9.61|9.565|9.985|10.65|9.835|10.6|9.96|9.604|9.85|9.72|9.49|9.14|9.385|8.86|9.215|8.355|7.91|7.6|7.915|8.835|9.09|9.785|10.13|10.01|10.03|9.93|9.52|9.87|10.72|11.3|11.34|11.14|11.51|||12.43|11.09|11.54|11|11.77|12.2|12|11.86|11.39|10.46|10.335|10.065|10.185|10.15|9.866|9.756|9.86|11.22|10.89|10.735|10.675|10.605|9.614|10.255|10.605|10.665|11.36|10.155|10.205|10.565|11.08|11.715|11.785|12.915|12.445|11.9|12.165|12.79|12.37|12.395|13.325|13.55|13.73|13.125|13.5|14.395|14.7|14.44|14.4|14.26|14.835|16.02|16|15.375|14.78|14.79|14.895|14.195|14.225|15.86|16.035|15.465|15.76|16.4|16.735|17.3|17|17.3|17.105|18.59|18.805|19.54|19.83|21.1||19.44|19.565|20.26|20.05||20.37|20.41|20.51|19.79|19.79|19.955|20.84|21.5|21.6|23.2|23.8|25.2|26|25|24.2|25.6|26.2|24.8|25.6|24.8|25.6|26.2|27.6|29.8|31.2|32.4|33.4|32.8|33.4|31.6|32|33|32.8|32|32.8|32.4|33|33.4|33.8|34|34.03|33.43|33.44|32.75|33.04|32.15|32.42|31.21|30.5|29.96|29.57|29.57|29.61|28.89|29.2|29.28|28.71|29.32|30.05|30.69|31.57|33|33.28|32.96|32.54|31.72
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1|15.3|15.2|15.15|15.2|15.2|15.1|15.1|15.15|15.15|15.15|15.15|15.15|15.25|15.35|15.6|15.3|15.25|15.55|15.55|15.5|15.5|15.45|15.45|15.7|15.4|15.2|14.85|15|15.05|15.05|15.1|15.05||14.75|14.85|14.8|14.8||14.8|14.75|14.7|14.8|14.6|14.85|14.85|14.8|14.75|14.5|14.55|14.5|14.55|14.55|14.55|14.45|14.45|14.4|14.25|14.2|14.35|14.35|14.25|14.25|14.2|14.25|14.3|14.35|14.45|14.3|14.3|14.35|14.3|14.25|14.5|14.55|14.6|14.5|14.65|14.6|14.65|14.8|14.7|14.65|14.65|14.35|14.4|14.4|14.3|14.4|14.45|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.2|13.15|13.2|13.2|13.2|13.2
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.2|5.68|5.96|5.42|5.52|5.8|5.8|6.02|5.82|5.7|6.02|6.12|6.02|6.16|6.18|6.18|6.16|6.16|6.16|6.12|6.04|6.2|6.2|6.16|6.16|6.04|6.2|6.02|6.02|6.08|6.08|6.06|6.06|6|6.08|6.06|6.06|6|6.06|6.48|5.98|6.08|6.1|6.02|5.9|6.26|6.2|6.26|6.2|6.2|6.38|6.28|6.62|6.78|6.64|6.8|6.78|6.78|6.82|6.96|6.78|6.9|6.58|6.78|6.9|7.06|7.12|7.3|7.2|7.2|7.12|7.18|7.16|6.96|7.04|7|6.9|6.98|7.1|6.76|6.72|6.76|6.74|6.6|6.6|6.64|6.6|6.62|6.58|6.56|6.66|6.54|6.56|6.42|6.58|6.82|6.98|7.02|7.02|7.08|7.1|7.02|6.92|6.88|||6.98|6.88|6.88|6.88|6.88|6.96|7|6.98|6.96|6.96|6.94|6.86|6.82|6.76|6.72|6.82|6.84|6.84|7|6.88|6.8|6.88|6.96|7.16|7.14|7.06|7.1||6.9|6.9|6.98|6.98|6.94|7.08|7.26|7.3|7.34|7.28|7.38|7.36|7.32|7.32|7.34|7.36|7.34|7.26|7.4|7.22|7.3|6.84|6.7|6.3|6.7|6.5|6.6|6.5|6.28|6|5.6|6.38|6.3|6|6.76|6.8|6.76|6.8|6.8|6.9|6.82|6.8|6.98|7.02|6.92|6.98||7.1|7.18|7.08|7.08||7.28|7.16|7.2|7.18|6.78|6.98|6.96|7.32|7.34|7.4|7.4|7.4|7.12|7|7.2|7.26|7.18|7.34|7.1|7.18|7.3|7.1|7.24|7.1|6.56|6.9|7.36|7|7|6.86|6.94|7.06|7.22|7.2|7.26|7.28|7.28|7.2|7.3|7.32|7.22|7.24|7.2|7.2|7.24|7.2|7.22|7.28|7.28|7.38|7.32|7.26|6.92|6.62|6.76|6.78|7.1|7|6.92|6.9|6.9|7|7.06|7.04|7.16|7.2
03111|6326|/equities/bauer-ag|DAXCLASSIC|8.0668|8.2654|8.1462|8.6032|8.3648|8.6032|8.3648|8.6827|8.5436|8.3648|8.5436|8.5237|8.6032|8.643|8.7224|8.5039|8.5635|8.484|8.643|8.7423|8.8416|8.7622|8.782|8.7224|8.8416|8.5833|8.6032|8.6231|8.5635|8.8019|8.643|8.484|8.5635|8.7622|8.6827|8.6827|8.8814|8.782|8.6827|8.9211|8.7622|8.5635|8.7026|8.7026|8.643|8.7423|8.782|8.782|8.7423|8.6827|8.9211|8.9609|8.8615|9.0403|8.9807|8.7026|8.9609|8.9211|9.0006|9.0006|8.7423|9.1397|9.239|9.2589|9.1993|9.3781|9.2788|9.5967|9.3582|9.6364|9.6761|9.3384|9.2192|9.0205|9.0602|8.941|8.8416|9.0602|8.8019|8.7423|8.7622|8.8019|9.3384|9.0999|9.0801|9.0999|9.0403|8.941|9.0205|8.7224|9.0403|9.0403|8.941|8.5635|8.6628|8.941|9.0403|8.8019|8.9609|8.8416|8.9807|9.1198|9.239|9.2986|||9.5172|9.4774|9.4973|9.5371|9.6364|9.5371|9.4178|9.4377|9.4377|9.4377|9.1794|9.249|9.0801|8.9708|9.0403|8.941|8.941|8.941|8.941|8.9807|9.0403|8.8615|8.7224|9.0304|9.0205|9.239|8.8913|8.3449|8.2356|8.5535|9.1198|9.0701|9.0801|9.3384|9.3185|9.2986|9.6761|9.7457|9.7357|9.7755|9.7556|9.8748|9.9344|9.6761|9.994|9.855|9.9245|9.8152|9.9344|9.8848|9.9344|9.9146|9.994|9.7258|9.7854|9.8748|10.0338|9.9344|9.7655|10.1331|10.2523|10.1729|10.2722|10.4113|9.7755|10.3715|10.0338|10.1331|9.9245|10.1927|10.2126|10.2523|10.2722|9.9146||9.8351|9.994|9.9146|9.8748||9.8252|9.9146|9.8252|9.4774|9.8053|9.7059|9.5072|9.8053|9.8649|9.8848|9.8947|9.9146|9.8947|9.994|10.1132|9.8351|10.0735|9.7755|9.7357|9.9742|10.1132|10.1331|9.9344|10.3715|10.3914|10.6497|10.9279|10.9676|11.0868|10.7689|10.908|10.9279|10.5305|10.2325|10.3318|10.6298|10.8285|10.908|10.8881|11.1663|11.4246|10.9279|10.8285|10.8881|10.7491|10.9279|10.7888|10.9279|10.8683|10.9477|10.908|10.9279|10.9676|10.8881|10.5504|10.7093|10.451|10.5305|10.61|10.8285|10.9279|11.0272|11.067|11.1862|11.1266|11.4842
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|59.8|59.6|59.4|59|58.8|59|58|61.6|62.8|63|68.2|69.4|69.2|71.2|68.8|69.2|69.4|66.4|71|70|68.8|69|66|64|71.8|69|69.8|67.6|64|64.6|66.6|60.6|60||58.2||56.4||52.2|54.6|54.6|57.6|56.4|55.2|54|||52|51.4|56.2|53.6|54.8|54.8|53.6|57.8|53.6||53|54.6|56|53.4|52.8|54.6|54.4|57|60.2|60.6|61.2|62.4|65.2||63.6|65|65.6|65|||63.4||62.6|63.6|62.8|62.8|62|61|64|60.2|62.6|56.2|61.8|61.2|63.4|64|64.4|70.2|70|68.4|67.2|66|64|64.2|65.8|62|60|||59.8|61.8|66.6|69|70.2|72.2|70|67.4|66.6|70|69.5|60.5|59|71.5|55|56|58.5|55|58.5|49|52.5|56|55.5|55|49.8|48|49|47.6|46|46.6|46.6|48|47.8|47.8|45.4|46.8|49.2|44.4|47|46.2||49.2|46.6|46.2|48|48.4|46.2|46.2|48.2|44.2|46.8|46.4|46.2|45.4|45.4|45.4|45.4|45|43|47.6|49.8|49.4|52|49|47.8|49|49.2|48.2|48|48|48.2|48.4|47.6|48.8||49|49|49|47.4||49.2|49.8|||49.4|50.5|45.4|48.8|48.2|48|47.4|||45|47.6|47.6|48.6|45|48|45.6|47.6|48|47|47.6|47.6|50|45.8|48.2|48.6|44.6||49.8|48.8|48.6|49.2|46.8|46.8|47|46.2|47.2|47.2|49.4|46.4|46.4||49.6|47.4|51|48|45.8|44.2|44.2|43|43.6|44.6|44|43.4|43|45.2|46|45.6|42.2|43.4|43.4|44|44.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|43.35|43.4|43.4|43.45|43.8|43.35|43|43.1|43.25|43.95|44.55|45.05|45.4|45.15|44.8|45.7|46.95|46.65|46.5|45.8|45.6|45.95|44.75|44.5|42.6|42.2|43|42.65|42.6|42.85|42|41.75|41.6|40.6|41.55|38.85|38.9|39|39|39|38.7|38.35|38.95|39.05|38.95|39.5|39.4|38.8|39.1|42.45|42.1|42.3|43.3|44.8|44.1|43.15|42.4|43.65|43.7|44.15|44.6|43.3|44.8|44.75|44.8|45.8|47.2|47.9|48.45|48.2|47|46.9|47.35|46.4|48.05|47|46.7|47.3|48.6|48.15|46.55|47.85|47.75|47.45|46|45.9|45.25|45.6|44.85|45.35|44.85|45.15|47.35|46.05|45.9|45.35|44.8|44.35|44.15|45|45.8|47.45|47.4|47.3|||45.75|45.5|45.3|45.45|44.9|43.55|44.15|44.65|45.95|44.2|42.35|42.85|42.4|42.85|46|43.05|43.65|43.85|43.35|42|41.2|39.8|39.3|39.75|39.5|37.55|37.45|36.65|36|36.15|36.5|36.8|35.85|36.9|35.1|33.75|35.85|35.55|36.25|36.8|37.35|37.2|36.55|35.55|36.75|36.9|37.1|36.85|37.05|37.35|37.8|38.35|38.4|37.4|37|37.55|37.8|37.6|37.6|38.55|38.25|38.3|38.55|38.7|38.45|38.15|37.6|37.45|37.6|38.3|38.7|39.35|39|39.5||38.55|38.7|38.8|39.15||38.6|38.4|37.5|37.25|36.95|37.4|37.05|36.8|37.1|37.55|37.95|38.05|37.75|37.75|37.2|37.8|37.2|36.8|37.4|36.7|37.05|36.7|36.2|37.35|37.15|37.5|37.45|37.85|38.1|38.4|38.5|39.1|38.1|37.75|36.1|36.45|36.5|36.65|37.3|36.6|36|35.55|35.5|35.5|35.3|34.85|35.15|35.2|35.4|35.5|34.9|34.75|35|35.4|35.5|35.7|34.95|35.7|35.65|36|36.4|36.3|36.05|36.65|36.45|36.3
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|39.24|39.06|38.46|38.08|39.24|40.28|39.7|41.04|43.9|44.8|45.08|46.02|45.82|46.08|45.46|46.16|47.16|46.96|49.3|48.22|48.58|49.14|48.58|47.44|47.28|47|46.78|45.7|43.86|45.18|45.18|44.76|45.4|45.22|45.44|46.22|46.08|45.66|46.36|45.7|43.92|42.26|43.38|43.36|43.56|45.2|44.02|43.82|43.52|46.36|46.32|46.4|48.44|49.32|49.5|49.42|49.04|51.4|53.1|52.95|53.75|54|54.9|54.65|56|57.2|59.3|58.75|61.15|61.4|62|61.1|61.15|61.95|61.8|60.1|58.65|57.6|57.7|57.75|56|56.25|57|57.05|55.7|55.25|53.7|54.65|54.3|54|56.25|58|58.2|57.6|58|59.4|59.05|58|58.55|65.35|68.65|70.35|68.55|69.1|||68.9|68.85|68.9|67.7|67.6|65.05|64.75|67.7|72.3|71.45|71.4|72.3|72.1|72.6|71.8|70.3|69.4|70.3|69.5|69.4|69.1|66.8|66.1|66|65.9|63.9|62.8|58.5|59.2|60.7|62|62.4|61.9|62.3|61.7|60.7|60.5|61.4|61.6|63|64.2|65.1|66.6|65.8|66.5|64|66.1|64.4|63|62.2|62.9|65.3|63.9|62.6|62.1|61.9|63.4|62.8|61.2|64.4|65.7|65.5|64.9|65|68.2|68.7|68.1|66.2|66.6|66.9|68|69.7|68.9|68.4||67.4|67.1|67.4|67.2||66.2|65.3|64.6|63.5|62.9|64.4|63.7|62.5|62.9|63|63|63.1|63|60.4|59.7|59.5|59.2|58.5|58.5|58|59.4|59.2|60|59.9|59.6|59.3|60.1|60.8|60.8|60.4|62.1|61.5|62.3|61.8|61.4|63.6|62.9|62.1|63.6|64.3|64.4|67.3|69.5|70.3|69.8|69.9|68.5|69.7|68.7|65.8|66.4|64.1|62.8|63.2|63|62.8|60.6|62.1|61.4|65.3|65.9|64.6|64.8|66.6|67.3|67.2
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|34.3|34.8|34.5|34.45|34.9|34.7|33.35|34|35.1|35.25|36.15|35.9|36.15|36|35.05|36|37.35|37.3|38.15|39.05|38.2|38.15|38.85|39|38.6|37.35|37.45|37.9|36.25|36.3|36.45|35.8|34.65|35.05|34.95|34.5|34.55|34.35|34.5|34.2|34.55|34.15|35.5|35.6|35.9|36.2|35.35|34.85|34.7|35.4|35.45|35.75|36.25|36.45|36.8|36.65|36.7|37.8|38.35|38.8|38.9|37.6|39.7|38.7|39.15|41.9|43.55|44.2|43.65|43.4|42.55|42.8|43.2|41.7|44.1|44.65|43.9|42.6|41.5|42.55|43.8|44.45|44.5|45.35|44.45|44|43.55|42.95|41.65|41.9|43.95|43.4|43.75|43.7|43.45|44.4|43.8|43.75|42.8|45.1|47.65|47.65|46.45|46.1|||45.3|44.65|43.3|43.7|43.95|42.2|42.5|43.7|45.45|44.35|44.4|45.2|45.5|44.4|43.65|44.3|45.95|46.5|44.8|45.3|45.5|44.65|43.15|44|42.5|41.85|43.1|41.25|43.05|44|46.45|46.7|45|48.2|48|47.45|50.2|52.8|52.8|54|54.2|54.9|54|52.9|55.5|55.1|53.3|50.9|51.4|51.9|53.9|54.7|54.5|51.6|49.2|50.3|49.55|47.4|47.65|50.5|51.1|51.1|51.4|52.8|52.3|52.8|53.7|53.4|52.8|54.7|55.6|57.1|57.4|57.9||57|57.1|57.2|58||57.4|56.9|56.4|55|55.9|55.4|54.7|55.8|58.4|60|59.4|60.5|61.5|58.1|57.1|57.9|60|58.7|55.7|55.1|57.7|57.3|57.4|58.2|59|58.9|59.2|62.8|61.9|61.4|61.1|62.2|62|63|60|60.8|59.1|58.5|57.7|56.5|54.7|55.7|56.3|54.4|55.7|53.2|54|54.8|55.1|55.9|54.4|54|52.7|53|52.5|52.6|48.75|50.2|49.55|50.1|50.3|51.7|51.7|51.3|53.2|52
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|6.79|6.8|6.89|7.2|7.2|7.35|7.41|7.45|7.51|7.58|7.6|7.63|7.51|7.58|7.61|8|8.07|8.39|8.49|8.56|8.54|8.86|8.8|8.95|9.18|9.61|9.77|9.72|9.24|9.18|9.61|9.21|9.4|9.1|9.56|9.67|10|10.28|10.14|10.5|10.5|10.94|10.98|11.06|10.84|11.1|11.26|11.2|11.48|11.58|11.68|11.66|11.64|11.7|11.2|11.2|11.2|11.36|11.5|11.36|11.54|11.68|12.16|12.14|11.7|12.08|12.42|12.68|12.72|12.54|12.7|13.36|13.08|12.8|12.8|12.6|12.38|13|13.54|13.88|14.38|14.58|14.8|15.22|14.8|14.78|14.8|13.9|12.66|13.3|14.32|14.42|14.76|14.76|14.94|14.8|15.2|15.58|15.42|15.28|15.62|15.22|15.12|15.2|||15.02|15.5|15.96|15.6|15.42|15.48|15.68|15.88|16.8|15.18|15.64|15.78|16.72|15.02|16.56|16.46|16.4|15.7|16.3|16.56|15.78|14.86|14.24|14.1|13.98|13.58|13.72|12.08|11.98|11.8|12.98|13.7|13.98|14.38|14.64|14.6|13.98|14.2|14.52|15.34|15.98|16.62|15.92|15.28|16.3|16.38|16.06|15.74|15.22|15.44|15.22|15.5|16|15.8|15.46|15.4|14.5|14.44|14.42|15.68|16.18|15.94|15.1|15.8|15.76|16|15.88|15.92|15.82|15.78|15.68|15.6|15.58|13.94||12.98|13.48|13.68|13.4||13.02|13.4|13.54|13.28|13.32|13.06|13.36|13.56|13.7|14.32|14.08|14.4|13.8|13.94|13.56|13.9|14.38|13.64|14.34|13.82|14.6|14.6|15.5|15.04|15.26|15.06|16.12|16.1|16.02|16.24|16.48|16.5|16.7|16.96|17.12|16.54|16.64|16.7|17.38|17.64|17.82|18.18|18.82|17.8|18.12|18.26|18.04|19.02|22.85|22.5|22.45|22.9|22.7|23.25|23.55|23.25|23|23.1|23.35|24.05|23.65|23.3|24.1|24.85|24.95|24.85
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.305|3.155|3.13|3.21|3.1|3.135|3.005|3.07|3.18|3.05|2.97|3.12|3.105|3.025|3.055|3.08|3.04|3.06|3.195|3.15|3.115|3.36|3.09|3.005|3.22|3.28|3.105|2.985|2.82|2.975|2.9|2.795|2.795|2.775|2.885|2.955|2.89|3.13|3.105|3.095|3.015|2.73|2.855|2.805|3.005|3.17|3.19|3.16|3|3.06|3.215|3.2|3.29|3.405|3.56|3.58|3.37|3.59|3.7|3.76|3.675|3.605|3.825|3.775|4.075|4.595|4.965|5.17|5.1|5.26|5.31|5.18|4.985|5.1|5.2|5.03|4.845|4.61|4.582|4.79|4.91|4.88|5.05|5.16|5.24|5.24|5.19|5.3|5.38|5.52|5.82|6.03|6.32|6.71|6.75|6.19|6.39|6.42|6.58|7.1|7.68|8.1|8.52|8.49|||8.58|8.62|8.74|8.68|9.14|9.2|9.44|9.75|10.06|9.52|9.82|10.27|10.4|10|9.965|9.745|10.35|10.5|10.44|10.55|10.4|10.61|10.03|10.71|10|9.62|10.2|9.335|9.1|9.43|9.635|10.19|10.5|10.72|10.84|9.915|10.45|10.9|10.93|11.15|11.25|11.56|11.73|11.3|11.91|12.32|12.33|12.15|12.47|12.7|13.01|13.92|14.39|14.22|13.89|14.01|13.99|13.31|14|14.22|14.7|14.12|14.87|14.91|13.9|14.4|14.6|14.8|14.39|15.24|15.52|16.26|16.44|15.91||15.49|15.13|15.11|15||15.42|15.48|15.48|14.55|14.8|15.07|15.17|15.27|16|16.65|16.7|16.58|16.89|16.46|17.3|17.32|18.15|18.57|19.35|19|19.66|19.16|19|18.67|18.95|18.25|18.27|17.8|17.27|18|18.03|18.5|18.64|18.67|19.27|19.44|19.84|19.96|20.18|20.02|20.46|20|19.94|20.58|20.16|20.62|20.88|21.06|21.46|22.22|22.3|22.5|22.74|22.7|22.7|22.76|22.76|23.24|23.14|23.26|23.08|23.4|23|23.54|23.82|24.46
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|28.48|27.86|28.06|28.38|28.74|29.76|29.12|29.6|29.92|30.38|30.4|30.96|30.94|29.84|28.8|29.32|29.78|28.84|28.76|28.32|28.66|28.24|29.8|29.92|30.26|30.48|30.46|30.12|29.84|29.52|29.46|28.72|28.3|27.72|27.82|27.38|27.18|26.94|27.66|31.06|30.36|29.36|29.84|29.74|31.28|31.46|30.92|29.3|28.88|30.02|29.04|27.88|28.46|28.52|28.1|27.48|26.98|27.6|28.14|27.52|27.16|26.58|28.04|27.78|27.44|29.68|30.62|30.62|30.58|30.26|29.58|29.5|29.12|28.9|29.32|29.34|29.04|28.5|27.68|27.9|27.52|27.72|28.28|27.96|27.56|27.96|26.16|30.08|34.48|36.18|38.08|38.8|38.8|39.04|38.3|38.66|38.36|37.4|37.4|38.14|39.24|39.42|38.82|38.44|||38.18|37.52|37.1|36.02|35.16|34.4|34.56|35.1|34.98|34.82|34.56|34.86|35.54|35.14|34.94|35.2|35.78|36.14|35.06|35.34|35.76|35.48|34.4|34.6|33.92|32.94|32.84|30.78|29.9|30.22|32.44|33.08|32.18|33.88|33.88|32.32|33.44|33.76|34.12|35.06|35.66|36.24|35.48|34.16|36.22|35.42|32.48|31.58|31.72|31.5|31.62|31.74|31.34|30.62|30.1|30.82|30.44|29.4|28.88|30.7|31.26|30.98|31.1|31.56|31.3|31.84|31.34|31.72|31.2|31.18|31.14|31.32|30.9|30.86||29.9|29.94|30.16|30.14||29.8|29.54|29.22|28.48|29.1|29.3|29.04|29.34|29.56|29.6|29.78|30.06|30.48|29.82|29|29|29.06|28.46|29.36|28.46|30.52|30.24|30.26|30.48|30.66|30.94|31.3|31.3|31.32|31.16|31.44|32.06|32.74|32.86|32.94|32.72|30.88|30.88|31.36|30.36|30.16|30.68|30.32|30.48|30.02|30.08|30.38|30.24|29.8|29.66|29.28|28.9|28.94|29.12|29.46|29.46|29.12|30.22|29.74|30.14|30.18|30.32|30.02|30.36|29.96|29.98
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.5|42.4|42.5|42.5|42.5|42.5|42.5|42.4|42.1|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.3|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|42.5|41.6|42|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.6|42.5|42.4|42.6|41.5|41.5|41.8|41.5|41.9|41.8|41.8|41.8|41.9|41.9|42.5|42.4|42.5|42.6|42.5|42.3|41.8|41.8|41.8|41.8|41.8|41.8|41.9|41.9|41.7|41.9|42|41.5|42.1|42.3|41.1|41.7|41.8|41.6|42.2|42.3|42.3|42.5|42.9|42.7|43.2|41.8|42|41.6|41.5|42.1|42|42.7|||43|43|43|42.4|42.5|42.5|42.5|42.5|42.1|42.5|42.1|42.1|42.1|42.1|42.6|42.1|42.8|42.5|42.5|42.1|42.6|42.5|42.5|42.6|42.3|42.5|42.6|42.1|42.9|42.4|42.4|42.4|42.5|42.5|42.8|42.8|43|42.7|42.9|43|43.3|43|43.4|43.3|43.3|43|43|43.3|43|43|42.9|43.4|43.4|43.2|43.2|43.1||42.6|42.6|42.8|42.9|42.9|42.8|42.8|42.8|42.8|42.8|42.9|42.7|44|42.7|42.7|42.6|42.7||42.7|42.6|42.7|42.7||42.7|42.4|42.4|41.9|42.6|42.5|42.6|42.6|42.7|42.7|42.9|43.1|43.2|43.2|43.3|43.3|43.3|43.3|43.4|43.3|43.3|43.3|43.3|43.3|44|44.1|43.7|43.3|43.2|43|43.2|43.2|43.1|42.8|43.5|43.2|43.2|42.9|43|43.2|43.4|43.7|43.2|43.3|43.4|43.5|43.6|43.5|43.6|43.6|43.4|43.5|43.5|43.5|43.4|43.4|43.1|43.5|43.4|43.6|43.6|43.3|43.2|43.4|43.6|43.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|34.6|35.2|35.2|35.4|35.8|35.5|34.7|34.7|33.7|34.2|33.5|33.8|33.6|33.6|33.6|34.1|34.1|33.7|32.8|33.1|33.4|32.6|32.6|32.8|33.1|33|33.3|33.2|34.2|34.5|35.2|34.1|34|34.1|34.8|35.2|34.2|34.7|35.3|35.3|35.2|35.2|35.5|35.2|35.3|35.3|35.3|35.2|35.3|35.3|35.3|35.3|35.3|35.6|34.7|35|35.2|35.2|35.3|35.4|35.7|35.1|35.3|35.3|35|35|35.1|35.5|35.8|35.8|35.8|35.8|35.8|36|35.7|35.7|35.7|35.8|35.8|35.6|35.8|35.7|35.5|36.4|36.3|36.4|35.5|35.6|35.6|35.6|35.8|35.5|35.6|36|35.5|36.6|36.1|36.6|35.7|35.4|36.2|35.8|36.5|36.3|||36.4|36.1|36.3|36.3|36.1|34.9|34.9|34.9|34.7|35.3|36|35|35.5|35.1|35|35|35.2|35.1|36|36|35.7|35|35|35.3|36|35.4|35|35|36.2|36.5|36.5|36.4|36.2|36.2|36.2|36.3|36.2|36.4|36.6|36.7|36.6|36.9|36.8|37|37|36|36.7|36.7|36.5|36.8|36|36.5|36.4|36.7|36.8|36.8|36.5|36.7|36.7|37|37|36.8|36.8|36.9|36.9|37.1|37.2|37.3|37.8|38|38.1|38.4|38.5|38.2||38.6|38.3|38.3|38.9||38.4|38|37.8|38.5|39.4|38.5|38.9|38.7|38.2|38.1|38.1|39|38.9|39|39.2|39|39.2|39.5|39.3|39.2|39.4|39.3|39.3|39.9|39.7|39.5|39.4|39.7|39.5|39|39.4|39.6|39.1|39.1|39.7|39.4|39.3|39.2|40.1|41.9|41.8|41.7|42.5|43.3|43.8|43.4|43.6|43.1|42.9|43|41.8|41.8|40.6|40.4|40.1|40|39.9|39.8|39.6|39.6|39.6|39.4|39.1|39.1|39.2|39.1
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.15|69.15|70.3|69.1|68.45|70.8|68.4|69.25|69.9|69.4|69.15|70.4|70.1|70.25|69.3|71.2|72.85|72.8|73.85|72.85|73.1|72.25|72|71.85|72.95|71.55|71.2|70.9|75.15|74.8|73.9|73.35|71.85|71.35|73.1|72.65|72.25|72.8|73|70.5|69.45|67.3|68.4|69.65|69.1|70.55|70.3|66.4|66.1|67.6|68.6|67.6|69.35|71.3|70|69.4|69.9|72.85|73.1|72.25|71.45|73.15|75.4|71.9|72.5|74.2|75.95|76.95|74.1|75.1|74.95|76.05|74.1|72.85|74.55|73.75|73.7|72.2|71.55|72.2|71.3|70.4|71.3|70.4|69.15|69.45|68.25|75.05|71.15|70.4|71.1|70.6|72.05|72.05|70|70.65|70.2|69.65|68.6|69.35|69.8|70.6|70.05|69.25|||68.15|68.55|68.4|68.5|69.3|68.5|67.95|71.2|71.15|70.15|70.3|72.55|73.65|69.1|68.05|68.35|68.45|69.8|68.35|67.5|68.2|69.4|66.9|65.8|64.3|63.1|65.4|60.15|58.85|59.2|62.9|65.3|68.05|72.9|74.65|72.05|76.95|76|77.1|80.1|80.8|80.25|80.55|77.55|79.7|77.45|78|75.4|75.15|74.7|77.9|78.05|78.75|76.1|75.6|76.7|76.7|76.2|74.95|79.3|81|81.5|82.7|82.9|83.85|85.2|82.6|81.5|81.5|78.15|78.55|79.1|76.05|74.25||73.3|73.3|73.3|73.45||73.4|72.05|71.55|69.25|70.9|72.6|71.75|72.5|73.35|73.85|74.15|74.45|74.85|73.9|72.7|73.6|72.95|69.4|70.5|70.8|75.45|76.25|78.35|78.2|77.6|78.2|78|78.15|78.65|78.05|78|77.25|77|75.9|76.15|76.7|75.85|74.6|74.5|73.6|72.85|73.6|73.7|72.55|71.1|70.55|70.55|71.6|71.35|72.15|71.75|70.35|70.05|69.45|68.5|68.4|66.2|68.05|67.8|67.6|66|67.6|66.4|66.45|65.4|64.9
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.816|3.898|3.916|3.82|3.8|3.858|3.784|3.908|3.818|3.734|3.78|3.88|3.884|3.78|3.716|4.296|4.302|4.29|4.286|4.242|4.17|4.08|3.98|4.008|4.046|3.97|3.98|3.896|3.822|3.842|3.802|3.758|3.698|3.676|3.702|3.684|3.64|3.676|3.604|3.716|3.61|3.52|3.546|3.602|3.582|3.682|3.618|3.582|3.558|3.614|3.564|3.578|3.58|3.678|3.628|3.596|3.538|3.632|3.7|3.682|3.58|3.526|3.698|3.59|3.638|3.84|3.998|4.076|4.136|4.098|4.162|4.208|4.118|4.028|4.068|3.928|3.944|3.848|3.816|3.852|3.702|3.55|3.602|3.652|3.656|3.714|3.682|3.91|3.744|3.5|3.71|3.728|3.77|3.824|3.79|3.74|3.712|3.698|3.77|3.838|3.85|3.97|3.936|3.848|||3.866|3.86|3.844|3.9|3.88|3.83|3.732|3.888|3.986|4|4.052|4.054|4.132|3.99|3.93|3.948|3.97|4.042|3.988|4.028|3.988|3.988|3.784|3.822|3.7|3.64|3.728|3.434|3.286|3.422|3.712|3.864|3.976|4.044|4.05|4|4.016|4.104|4.132|4.2|4.286|4.3|4.384|4.282|4.34|4.47|4.426|4.41|4.322|4.28|4.288|4.312|4.304|4.268|4.242|4.24|4.22|4.062|3.9|4.308|4.346|4.28|4.326|4.328|4.318|4.298|4.288|4.27|4.254|4.224|4.264|4.39|4.378|4.39||4.34|4.386|4.43|4.48||4.4|4.354|4.442|4.298|4.418|4.336|4.296|4.308|4.39|4.404|4.312|4.346|4.416|4.308|4.18|4.19|4.248|4.12|4.15|4.186|4.36|4.494|4.4|4.602|4.648|4.66|4.748|4.676|4.726|4.65|4.766|4.81|4.864|4.838|4.92|4.812|4.908|4.846|4.944|4.77|4.804|4.746|4.782|4.7|4.798|4.876|4.83|4.952|4.918|4.95|4.878|4.842|4.826|4.882|4.79|4.872|4.78|4.9|4.89|4.906|4.816|5.005|4.89|5.025|5.1|5.18
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|6.14|6.18|6.5|6.62|6.96|6.7|6.6|6.76|6.92|6.9|6.96|7.16|7.14|7.26|7.22|7.26|7.32|7.2|7.2|7.02|6.8|7|7.06|6.88|7.08|7.1|7.3|7.3|7.18|7.3|7.6|7.6|7.56|7.48|7.54|7.54|7.62|7.66|7.66|7.74|7.9|7.72|7.82|7.9|7.9|7.86|7.94|8.16|8.12|8.16|8.2|8|8|8.3|8.28|8.3|8.18|8.28|8.06|8.08|7.94|7.9|8.04|8.04|8.12|8.22|8.24|8.3|8.3|8.3|8.22|8.26|8.08|8.14|7.98|7.98|7.9|7.76|7.9|7.9|7.76|7.76|7.74|7.8|7.7|7.76|7.78|7.9|7.62|7.7|8.3|7.46|8.28|8.1|8.36|8.52|8.66|8.78|8.76|8.78|8.7|8.7|8.64|8.6|||8.56|8.72|8.8|8.72|8.8|8.7|8.66|8.7|8.8|8.7|8.7|8.64|8.66|8.74|8.76|8.98|8.96|8.96|8.84|9.04|9.02|8.98|9.2|9.1|9|9|9|9.02|9.2|8.8|9.02|9.08|9.28|9.1|9.34|9|9.4|9.26|9|9.16|9.08|9.46|9.46|9.46|9.72|9.72|9.76|9.56|9.5|9.52|9.6|9.64|9.3|9.36|9.46|9.5|9.5|9.2|9.26|9.44|9.64|9.44|9.88|10|9.82|9.96|10.2|9.32|9.18|9.46|9.5|9.46|9.5|9.5||9.3|9.24|9.26|8.9||8.98|8.82|9|9|9.28|9.28|9.16|9.18|9|9|9.4|9|9.08|9.1|9|9.32|9.34|9.1|9.6|9.4|9.6|10|9.86|9.82|9.76|9.9|10.1|10.05|10.3|10.2|10|10.25|10.2|9.96|10|10|9.6|9.4|9.6|9.32|9.6|9.82|9.98|10|10|9.64|10.2|10.15|9.9|10.2|9.8|10|9.9|9.92|10|10.3|9.88|10.45|10.3|10.25|10.1|10|10.05|10.05|9.96|9.94
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16||16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|16|16|15.9|15.9|15.9|15.5|15.5|15.8|15.8|15.8|15.8|15.6|15.6|15.7|15.7|15.3|16|16|16|16|16|16|16.1|16|16|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.3|16.2|16.2|16|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|15.9|15.9|15.9|15.9|15.9|16|15.8|15.9|15.8|15.8|15.8|15.8|15.9|15.8|15.8|15.8|16.2|15.9|16.1|16.1||15.5|15.5|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|15.8|15.8|15.8|15.9|15.9|15.9||15.9|16.1|16|16.2|16.3|15.8|15.9|15.7|15.8|15.8|15.9|16|15.8|15.2|15||15.4|15.4|15.4|15.4|15.4|15.4|15.4|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|16|16|16|16|16.1|16.1|16|16.1|16.1|16.1|16|16|16.1|15.7|16.1||16|16.1|15.9|16||16.1|15.9|16|15.7|15.9|15.5|15.8|15.8|15.8|15.9|15.7|15.6|15.8|15.9|15.9|15.9|15.8|15.8|15.8|15.9|15.9|15.8|15.8|15.9|16|16|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|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.8|15.8|15.9|15.6|15.8|15.8|15.8|16
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.547|1.32|1.281|1.29|1.347|1.398|1.37|1.445|1.48|1.473|1.485|1.548|1.507|1.542|1.559|1.65|1.654|1.682|1.744|1.733|1.75|1.819|1.853|1.825|1.873|1.846|1.862|1.868|1.861|1.906|1.962|1.882|1.873|1.894|1.941|1.967|2.594|2.552|2.71|2.77|2.646|2.532|2.56|2.562|2.548|2.584|2.508|2.404|2.394|2.5|2.59|2.66|2.696|2.798|2.782|2.646|2.862|2.89|2.876|2.834|2.718|2.618|2.852|2.78|2.822|2.9|2.92|2.91|2.936|3.156|3.148|3.114|3.072|3.122|3.14|3.026|2.906|2.772|2.714|2.664|2.684|2.626|2.826|3.212|3.194|3.208|3.106|3.162|3.06|3.08|3.138|3.212|3.256|3.27|3.22|3.284|3.27|3.158|3.18|3.13|3.204|3.234|3.204|3.232|||3.36|3.298|3.376|3.348|3.398|3.34|3.304|3.442|3.48|3.414|3.424|3.5|3.566|3.402|3.348|3.412|3.534|3.672|3.62|3.572|3.502|3.544|3.506|3.554|3.5|3.428|3.426|3.082|3.05|3.098|3.304|3.362|3.424|3.566|3.57|3.448|3.5|3.488|3.484|3.626|3.682|3.736|3.7|3.63|3.946|3.968|4.094|4.008|4|3.808|3.916|3.98|4.02|3.932|3.866|3.92|3.872|3.694|3.628|4.026|3.948|3.8|3.902|3.908|3.958|3.93|3.926|3.924|3.878|3.992|4.036|4.012|3.988|3.982||3.79|3.846|3.838|3.84||3.746|3.898|3.884|3.77|3.686|3.732|3.612|3.492|3.224|3.344|3.346|3.248|3.524|3.484|3.34|3.38|3.528|3.516|3.61|3.57|3.664|3.682|4.12|4.118|4.056|3.984|3.988|3.992|3.994|3.948|3.982|4.06|4.064|4.05|4.232|4.174|4.158|4.128|4.32|4.212|4.2|4.134|4.142|3.876|3.902|3.86|3.858|3.822|3.744|3.728|3.666|3.606|3.594|3.634|3.666|3.608|3.44|3.508|3.53|3.602|3.732|3.772|3.81|3.86|3.734|3.79
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.8|3.72|4.16||4.78|4|4.3|5.05|4.76|4.6|||4.4|5||4.66||4.94|||5.05||5.05|5.05||||5.15|6.1||||6.15||5.05|5.5||5|5.4|||5|5.4||6.25|||5.05||5.3|5.2|5.15|5.2|5.25|5.15|6.2||||||4.78|4.74|4.8|5.2|5.35|5.25|5.85|5.95|5.45|5.2|||6.2|6.05||6.85|5.1|7.75|7.55|7.6|7.65|7.6|7.15|7.05|6.95|7.1|6.85|6.95|7.1|6.95|7.45|7.45|7.2|7.6|7.7|7.5|7.5|7.6|7.5|7.25|7.35|7.5|6.9|6.9|||6.65|6.55|6.5|6.3||6.6|6.35|6.85|6.1|5.8|6.6|6.05|5.8|5.4|5.2|5.25|5.15||5.55|5.1|5.3||5.15|5.75|5.1||5.8||||5.75|5.85|5.6|5.6|5.95|6|6.05|6.1|5.05|5.85|5|5.45||5|5.4||5.55|5.9|5.9|5.9|5.8|5.9|6|5.9|6.45|6.25||5.5|5.3|5.3|5.3|5.3|5.5|5.6|5.75|6|5.75|5.65||5.95|5.7
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.5|75.7|74.8|75.4|75.1|77.3|76.9|78.8|80.4|79.9|81|82.7|83.4|83.9|84.2|86.8|87.9|87.4|88.3|86.7|88.2|88.2|86.6|82.2|82|82.4|85|83.4|82.1|83.8|83.8|81.4|79.9|78.6|85.2|86|85.4|83.7|83.8|83.3|81.7|80|82|82.5|84.9|84.2|83.7|82.3|80.3|80.9|79.2|80.5|80.3|81.8|82|81.3|79.5|80.7|81.2|81.2|82|79.1|83|81.6|83.3|86.2|87.9|89|88.8|89.5|90|89.3|88.4|89.9|88.2|86.3|84.6|83|83.6|84.8|84.4|82.6|83.8|85|84.9|83|80.3|82.4|80.2|81|82.8|84.9|86.5|86.6|87|86.9|86.8|86|86|88|88.8|89.7|89.2|88|||86.8|88|89.3|88.1|90.2|87.9|87.9|90.8|93.5|93.1|91.5|99.8|102.4|99|99.1|98.4|97.1|99.7|97.4|97.1|103.4|103.4|99.7|101.8|98.5|96.8|98.6|93|91.9|95|97.1|101.6|100.4|101.8|99.9|97.7|98.8|98.7|100.4|100|103.4|103.8|105.2|105|107.6|109|108.4|106.2|108.2|106.8|110.8|111|109.4|109|108|106.4|107.4|103.4|102.2|106.8|108.4|108|106.2|106.6|109.2|113|115.2|115|112.6|121.4|125|125.4|126|129||128.4|127|127.4|125.2||125.2|127|125.6|123.2|125|126|127.2|125.8|131|129.8|127.2|126.6|125|122.8|121.8|124.4|127|127|127.4|129.4|131.4|131.4|130|130.6|129.8|128|131|130.4|129.8|131|128.4|128.8|127.4|128.4|126.6|127.8|127.8|125.6|124|120.8|119.4|119.6|121.4|121|117.8|119.6|119.4|119|120.6|120|120.2|118.8|119.4|120|120.4|113.8|115.6|116.6|115.4|115.8|115.8|116.4|116.4|120.2|121|124
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.538|7.25|6.876|7.038|6.728|6.99|6.556|6.63|6.494|6.38|6.22|6.324|6.336|6.312|6.376|6.71|6.994|7.014|7.154|7.134|7.142|6.91|6.876|6.874|7.03|7.24|7.088|6.91|6.742|6.724|6.678|6.506|6.416|6.286|6.384|6.336|6.648|6.586|6.578|6.176|5.938|5.732|5.992|6.032|6.148|6.406|5.94|5.802|5.936|6.182|6.38|6.686|7.008|7.17|7.27|7.328|7.346|8.328|8.418|8.21|7.858|7.614|7.83|7.522|7.528|7.73|8.19|8.27|8.364|8.48|8.156|8.102|8.03|8.078|8.236|8.08|8.03|7.774|7.66|7.71|7.236|7.22|7.02|6.81|6.49|6.428|6.284|6.268|6.142|6.048|6.12|6.188|6.31|6.412|6.204|6.282|6.196|5.948|5.874|6.338|6.8|6.892|6.698|6.52|||6.466|6.444|6.418|7.012|6.95|6.76|6.868|7.086|7.142|7.176|6.927|7.329|7.678|7.259|7.156|7.142|7.191|7.315|7.058|6.998|6.952|7.087|6.512|6.635|6.245|6.279|6.519|5.864|5.643|5.952|6.633|6.83|6.69|7.534|8.13|7.471|8.598|8.913|9.153|9.21|8.853|8.578|8.704|8.573|8.814|9|8.921|8.93|8.699|8.7|8.515|8.096|7.9|7.587|7.577|7.706|7.652|7.423|7.119|7.39|7.528|7.414|7.38|7.431|7.431|7.545|7.459|7.38|7.697|7.865|7.599|7.469|7.323|6.991||6.689|6.717|6.832|6.73||6.707|6.656|6.616|6.375|6.368|6.52|6.405|6.572|6.427|6.507|6.496|6.447|6.541|6.51|6.382|6.401|6.426|6.235|6.235|6.3|6.672|6.711|6.732|6.646|6.69|6.952|7.133|7.046|7.103|6.946|7.079|6.95|6.7|6.809|6.716|6.545|6.446|6.418|6.369|6.316|6.174|6.279|6.444|6.474|6.355|6.373|6.29|6.367|6.205|6.101|6.041|6.025|6.377|6.361|6.257|6.191|5.969|5.857|5.691|5.613|5.755|5.769|5.626|5.645|5.475|5.41
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|1.47|1.484|1.61|1.556|1.51|1.45|1.482|1.4|1.384|1.356|1.36|1.39|1.276|1.282|1.204|1.222|1.364|1.354|1.352|1.44|1.446|1.434|1.422|1.364|1.498|1.48|1.376|1.44|1.328|1.44|1.348|1.322|1.4|1.372|1.462|1.748|1.85|2.14|1.62|1.3|1.032|1.022|1.07|1.15|1.15|1.172|1.192|1.158|1.25|1.318|1.35|1.35|1.376|1.402|1.444|1.532|1.51|1.586|1.532|1.566|1.35|1.352|1.514|1.414|1.54|1.564|1.612|1.742|1.75|1.656|1.63|1.646|1.624|1.738|1.824|1.814|1.742|1.838|1.73|1.952|2.62|2.56|2.85|3.035|3.16|3.32|2.935|3.51|5|8.48|7.61|7.09|7.2|7|7.77|8.27|8.21|8.11|8.34|8.16|8.88|9.45|8.26|8.32|||8.37|8.48|8.4|8.55|8.84|9.13|8.57|8.7|8.95|9.02|8.47|9.1|10.25|9.885|9.47|9.3|9.685|9.82|9.75|10|9.935|10.55|10.25|10.82|10.4|10.06|10.24|9.15|9.255|9.99|10.93|11.1|11.8|11.75|11.48|10.8|11.24|10.74|11.33|12.03|12.02|12.3|12.21|12.5|12.6|12.95|12.7|12.02|12.13|12.06|12.05|12.08|11.81|11.77|11.95|12.12|12.1|11.31|10.99|11.77|11.58|11.48|11.47|11.97|11.58|11.32|11.2|11.06|11.16|11.45|11.89|12.23|11.74|11.89||11.28|11.4|11.98|11.56||11.35|11.42|11.12|10.41|11.31|11.44|11.95|12.31|11.51|11.6|11.12|10.84|10.58|9.94|9.595|9.185|9.345|7.655|8.125|7.975|8.555|8.175|8.59|8.53|8.82|9.135|9.21|9.04|9.28|9.335|9.61|10.02|10.14|10.17|10.43|10.44|10.43|10.31|10.27|10.17|10.53|10.47|10.39|10.42|10.3|10.26|10.25|10.21|10.2|10.59|10.52|10.3|10.6|10.76|10.88|10.7|10.47|11.01|11.16|11.54|11.39|11.74|11.98|12.54|12.09|12.06
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|31.8|30.6|28.8|29|29|29|29|29|29.2|29.2|28.8|29|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|28.8|28.8|28.8|28.8|29.2|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.6|30|30.4|30.6|30.6|31.6|31.6|32.8|32.8|33.2|33.4|33.4|32.8|32.8|32.6|32.6|32.6|32.6|32.4|32.2|32.4|32.2|32.4|32.4|32.6|33.2|33.6|32.6|32.2|32.2|32.4|32.4|32.6|32.6|32.8|32.4|32.4|32.4|33.2|34.4|34.6|35.4|35.8|36.8|36.4|36.4|36.4|||36.2|36.4|36.4|36|37.6|36.8|33.2|31.2|28.6|27.8|27.2|27.6|26.6|26.2|26|26.4|27.2|27.2|27.2|27.2|27.4|28.2|27.8|27.6|27.8|27.6|27.8|27.8|27.6|27.8|29|29|30.2|31.4|31.4|31.4|31|31.2|32.4|31.4|31.2|31.2|30.6|30.2|29.8|31|31.6|31.4|31.4|31.8|32.2|32.4|35|34|33.4|33.6|33.8|34|35.4|35.4|35.6|35.6|35.2|35.2|35.2|35|35.4|35.6|35.6|35.6|35.2|35.8|35.6|35.6||36.2|36.6|37.4|35.6||35.2|35.8|35.4|35.2|35.2|35.4|36.2|36.2|38.2|37.6|38.4|38.2|38|38.2|38|38.2|38.2|37.6|37.2|36.4|38.4|39.4|39.8|39.8|40.2|40.8|40.6|40.6|40.6|40.4|40.8|40.2|40.6|40.6|40.8|40.8|40.6|40.6|40.6|40.4|40.4|40.4|40.6|40.2|40.4|40.8|40.6|40.6|40.6|40.8|40.4|41|40.8|41.2|39.8|39.8|39.2|39|39.4|39.4|40.4|39.4|39.4|40.6|40|39.6
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.55|51.55|51.95|52.5|53.05|53.2|51.05|53.65|53.35|54|54.25|56|55.5|54.1|53|56.25|58.7|58.3|58|57.25|56.7|56.4|56.85|55|55.25|54.65|55.05|54.6|53.8|54.35|53.6|52.8|53.45|52.6|53.35|53|52.75|52.2|52.2|51.4|51.25|50.45|51.7|52.25|51.6|52.1|51|50.2|48.24|49.66|50.95|50|49.98|52.2|52.35|56.4|55.7|55.15|54.6|54.85|53.7|52.8|54.75|53|54.15|57.35|58.7|59.5|59.65|58.95|59.3|59.6|58.55|59.75|61.45|60.2|59.3|57.4|61.1|63.4|63.65|62.95|63.45|63.75|63.8|63.1|62.25|62.2|61.4|61|64.9|65.1|65.1|65.3|64.3|66|65.25|65.5|65.45|64.85|66.45|68.9|67.4|66.15|||66.25|65.75|64.3|64.15|64.9|60.35|61.8|63.4|64.15|62.5|62.02|61.32|62.2|62.4|58.26|60|59.24|60|59.38|58.42|58.4|58.84|56.66|56.08|56.16|54.9|55.58|51.2|55.44|57.38|61.18|62.84|61.24|62.64|63.7|61.72|63.08|64.34|62.88|63.72|65|64.92|64.52|63.38|64.56|65.24|66.76|64.9|63.22|62.72|62.9|63.62|64.54|62.52|61.58|62.46|61.82|60.86|60.36|64.76|67.08|67.22|67.32|69.32|69.12|69.84|68.4|67.18|66.74|67.82|67.42|67.48|66.44|66.82||64.36|64.34|64.84|64.36||63.66|63.24|61.56|59.7|60.62|59.76|60.04|60.38|62.16|61.42|61.7|61.38|60.94|58.06|56.72|57.08|58.32|57.36|58.52|57.54|61.64|60.9|61.38|62.72|63.42|63.36|63.72|65.2|66.26|66.02|69.64|70.74|70.96|71.4|71.6|69.68|68.04|67.1|66.36|62.86|63.22|63|63.6|62.92|65.3|64.94|66.06|66.98|66.44|66.76|66.2|65.24|65.2|64.96|64.3|64.54|64.58|66.72|65.94|65.98|65.3|65.32|65.08|65.4|64|63.1
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.03|2.06|2.12|2.07|2.09|2.13|2.2|2.26|2.26|2.24|2.25|2.44|2.43|2.46|2.45|2.49|2.53|2.47|2.46|2.4|2.44|2.45|2.11|2.14|2.11|2.15|2.13|2.1|2.05|2.1|2.07|2.07|2.17|2.2|2.33|2.32|2.26|2.3|2.28|2.23|2.09|2.11|2|2.16|2.26|2.31|2.34|2.33|2.44|2.6|2.63|2.63|2.66|2.64|2.55|2.68|2.7|2.49|2.55|2.58|2.52|2.66|2.83|2.84|2.8|2.84|2.8|2.81|2.81|2.82|2.81|2.71|2.75|2.82|2.76|2.82|2.88|2.84|2.84|2.94|2.98|2.92|2.87|3|3.12|2.92|3.08|2.98|3.32|3.33|3.2|3.37|3.38|3.4|3.34|3.4|3.4|3.4|3.45|3.5|3.6|3.68|3.65|3.43|||3.36|3.35|3.51|3.59|3.55|3.68|3.62|3.72|3.41|3.43|3.56|3.61|3.62|3.75|3.63|3.95|5.54|5.74|5.4|5.2|5.12|5.2|5.16|5.24|5.1|4.6|4.67|4.68|4.79|4.8|5.2|5.26|5.42|5.54|5.5|5.2|5.3|5.6|5.6|5.7|5.58|5.9|6.12|6.2|6.02|6.1|6.1|6.2|6.2|6.08|6.02|6.38|6.38|6.16|6.34|6.44|6.48|6.38|6.4|6.5|6.58|6.3|6.3|6.64|6.52|6.74|6.74|6.46|6.66|6.62|6.72|6.78|6.74|6.62||6.4|6.4|6.52|6.44||6.74|6.66|6.3|6.3|6.28|6.28|6.28|6.3|6.34|6.4|6.5|6.2|6.3|6.16|6.56|6.48|6.62|6.86|6.86|6.58|6.7|6.7|7.28|7.28|6.98|6.88|7|7.24|7.48|7.54|7.52|7.7|7.6|8.44|8.64|8.82|8.94|8.96|8.74|8.42|8.58|8.44|8.42|8.46|8.64|8.82|8.78|8.98|8.38|8.52|8.52|8.34|8.24|8.42|8.48|8.3|8.36|8.68|8.1|8.4|8.18|8.28|8.3|8.54|8.46|8.92
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2.82|2.8|2.86|2.77|3.08|2.95|3|3.29|3.54|3.5|3.49|3.4|3.38|3.5|3.52|3.7|3.68|3.6|3.61|3.7|3.69|3.52|3.53|3.5|3.47|3.47|3.49|3.48|3.5|3.49|3.42|3.3|3.38|3.36|3.4|3.43|3.41|3.39|3.39|3.44|3.4|3.23|3.41|3.51|3.51|3.19|3.24|3.23|3.17|3.2|3.16|3.14|3.14|3.19|3.25|3.28|3.28|3.58|3.62|3.68|3.69|3.77|4.02|3.99|3.99|4.08|4.16|4.16|4.14|4.17|4.15|4.15|4.16|4.1|4.17|4.09|4.16|4.18|4.14|4.18|4.25|4.28|4.47|4.5|4.48|4.48|4.49|4.5|4.6|4.47|4.5|4.55|4.55|4.5|4.44|4.6|4.59|4.61|4.65|4.68|4.7|4.74|4.66|4.61|||4.6|4.59|4.58|4.59|4.6|4.63|4.64|4.64|4.57|4.42|4.48|4.5|4.49|4.53|4.52|4.52|4.54|4.48|4.52|4.52|4.49|4.46|4.61|4.63|4.5|4.42|4.43|4.45|4.25|4.45|4.45|4.45|4.5|4.57|4.57|4.41|4.59|4.6|4.47|4.55|4.6|4.6|4.56|4.45|4.43|4.43|4.5|4.5|4.48|4.47|4.47|4.47|4.5|4.5|4.41|4.41|4.47|4.44|4.45|4.46|4.51|4.54|4.51|4.49|4.46|4.49|4.45|4.4|4.4|4.38|4.37|4.35|4.35|4.4||4.3|4.31|4.38|4.38||4.41|4.39|4.35|4.32|4.38|4.42|4.4|4.42|4.42|4.42|4.46|4.44|4.45|4.46|4.46|4.42|4.46|4.5|4.5|4.52|4.54|4.48|4.48|4.47|4.42|4.41|4.44|4.44|4.3|4.12|4.17|4.17|4.17|4.16|4.11|4.07|4.17|4.08|4.17|4.15|4.23|4.08|4.15|4.08|4.1|4.12|4.06|4.03|4.06|4.08|4.08|4.13|4.18|4.08|4.12|4.12|4.15|4.22|4.21|4.15|4.24|4.17|4.25|4.13|4.1|4.16
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|44.94|44.6|46.12|47.7|46.8|47.18|45.88|46.24|47.5|47.7|48|49.28|49.88|48.06|50.4|52.65|53.6|53.25|53.8|54.45|54.25|54.55|54.65|54.45|56.25|56.9|59.45|58.8|57.2|56.1|54.95|55.4|54.55|54.5|53.9|54.15|54.45|53.45|53.3|53|53.4|51.4|52.1|52|51.85|50.85|51.15|50.85|49.8|49.42|48.68|47.5|46.54|47.44|47.5|46.82|45.48|44.48|44.28|44.44|44.04|43.02|43.74|43.2|43.8|45.8|46.4|47|46.12|46.94|46.44|47.46|48.56|49.46|50.1|49|48.18|47.44|46.24|48.14|49.08|46.2|44.6|51.5|50.65|51.75|49.72|50.65|49.72|48.5|50.15|50.75|51.75|53.2|53.05|54|53.9|53.75|54|55.3|56.5|58.95|59.75|59|||58.15|59.05|56.5|56.35|57.15|56.45|56.8|59.15|59.75|58.55|57.7|60.6|61.35|60.85|60.8|62.1|62.35|63.1|62.05|61.7|60.9|60.9|58.25|59.4|57.8|56.55|57.1|54.45|56.1|58.45|60.2|62.35|62.9|65.2|65.6|63|65.45|64.65|64.75|66.1|68.4|68.95|70.1|67.4|69.5|71.15|71.55|68.55|70.2|70|70.4|71.75|71.7|71.55|69.85|69.95|69.5|69.7|68.85|71.7|74.3|74.05|72.6|74.55|72.5|73.95|76|76.2|74.95|78|78.6|78.5|80|89||89.3|88.4|89.45|87.4||86.1|87.1|84.9|85.05|85.5|84.5|82.1|78.75|80.2|81.2|82.55|81.35|81.55|78.3|79.9|80.05|82.4|81.2|82.05|80.95|79.8|79.2|80.5|79.35|80.1|77.55|78.4|80.15|83.5|84.2|82.3|81.15|82.75|81.9|82.3|90.3|90.35|87.25|87.5|87|88|87.85|89.45|88.9|87.9|87.5|86.2|85.2|84.65|84.55|84.3|81.7|82.6|82.2|81.65|83.35|80.75|81.2|81|81.05|83.4|82.85|83.55|85.85|85.6|86.85
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.4|26.6|28.7|26.55|26.4|27|26.75|27.85|27.6|27.25|27.75|28.3|28.25|27.75|27.4|27.5|28|27.8|28.3|28.15|28.65|29.05|29.2|28.55|28.55|28.65|28.5|28.4|28.15|27.95|28.2|27.55|26.75|26.55|27.3|27.15|26.7|26.4|25.7|25.3|25.65|24.5|25|25.6|25.6|26|25.55|25.25|24.55|24.75|25.1|25.3|25.35|26.3|26.2|25.8|25.55|26.35|26.4|26.45|26.8|26.75|27.45|27.4|27.6|28.05|28.75|29.15|29.15|29.75|29.35|30.05|29.65|29.95|30.35|31.1|29.85|29.35|28.8|29.05|28.85|28.55|29.1|29.15|28.5|27.65|27.25|28.75|28.3|28.35|29.3|29.45|29.5|29.45|29.1|29.55|28.8|28.8|28.75|29|29.25|29.65|29.55|29.7|||28.75|28.3|28.4|28.6|28.5|28.1|28.1|28.7|29.05|28.8|28.7|29.25|29.85|28.95|29.2|28.95|29.45|29.95|30.05|30.05|29.7|29.75|28.5|28.95|27.75|27.25|27.6|26.5|28.45|29.8|31.6|32.85|32.9|34.85|34.3|33.45|34.7|33.65|33.8|35.05|37.3|38.05|37.55|36.75|37.15|37.05|37.2|37.25|37.05|36.45|36.5|36.95|36.7|36.75|36.2|37.45|37.35|36.5|35.6|37.9|38.4|38.35|39.25|39.15|38.8|38.8|38.9|38.45|37.9|38.2|38.5|39.4|39.55|39.8||39.85|39.2|38.75|38.9||38.7|38.7|38.3|38.4|38.6|39.15|38.5|38.45|39.15|39.2|39.45|39.3|40.4|38.95|38.55|38.95|39.95|38.6|37.75|37.8|39.15|39.3|39.4|39.75|39.85|39.8|40.1|40.15|40.5|40.15|39.7|39.7|40.1|40|39.55|39.15|39.5|39.8|39.9|40|39.7|39.8|39.2|38.9|38.2|37.65|37.8|37.55|37.05|37.1|36.4|36.4|36.4|35.9|35.5|35.5|35.35|35.8|35.2|35.55|35.85|36.25|36.2|36.85|36.75|36.9
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|23.9892|24.2271|24.0685|24.0289|24.1478|24.5443|24.2866|23.5927|24.2866|24.0289|23.3944|23.9099|23.553|23.1367|24.0289|24.5642|25.7934|25.9321|25.7141|26.1502|25.0003|24.9805|24.0685|22.9979|22.9781|24.1875|21.7886|20.7774|20.4007|20.2818|21.174|22.1454|22.1851|22.2445|22.2644|22.304|22.2842|22.2842|22.2842|22.2842|22.2842|22.2445|22.3239|22.304|22.3239|22.3239|22.0661|22.0661|22.0265|22.0066|22.0661|22.0066|22.0661|22.0661|21.967|21.848|21.7489|21.7291|21.848|21.7291|21.7291|21.6696|21.8084|21.7886|21.7687|21.8084|21.9273|22.0066|21.9075|21.9472|21.9868|21.967|21.8282|21.8877|21.7886|21.7687|21.6299|21.6101|21.7093|21.7093|15.4939|15.256|15.8706|15.7813|15.6624|15.3452|15.1667|15.0775|14.8099|14.7504|15.1667|15.7219|15.4542|15.6723|15.5434|15.6029|15.6525|15.821|15.5335|15.6128|15.6128|15.8408|15.4146|15.4146|||16.3166|16.1085|15.9598|16.5744|16.2274|15.7615|15.7615|16.2472|16.3265|16.5942|16.5744|17.2782|18.3686|17.7738|17.526|16.9114|16.2968|16.2373|15.7119|16.0688|16.3959|16.1779|15.8012|15.9598|15.6128|15.1073|15.2857|14.2548|13.8979|14.7702|15.6128|15.8111|15.7714|16.6636|16.9114|16.2274|16.8618|16.7528|16.9511|17.5359|18.2001|17.982|17.5161|17.0006|17.2484|17.2088|16.3761|15.93|16.0192|16.4158|16.5149|16.6834|16.5545|16.5446|16.4058|16.3563|16.0986|15.8507|15.9796|16.1977|16.1779|15.8606|16.1679|16.049|16.0787|15.7516|15.5633|15.5732|15.4839|15.0379|15.018|14.9189|15.0775|14.6612||14.5125|14.5125|14.7306|14.6116||14.5323|14.4332|14.6215|14.1556|14.3737|14.2448|14.225|14.2746|13.8781|14.1457|14.116|14.2845|14.1457|14.225|13.8781|14.1655|14.1655|13.9474|14.3539|14.4827|15.593|15.3353|15.3253|15.4542|15.9003|16.6834|16.3563|16.9015|16.9709|16.961|17.1394|17.2881|17.4071|17.4963|17.7639|17.4467|17.0898|17.0304|17.298|17.417|17.9324|17.8928|17.4963|16.9411|17.1791|17.07|17.1989|17.2584|17.3079|17.4764|17.2088|17.1592|17.2881|17.2187|17.0502|17.189|16.7032|17.298|17.1196|17.6053|17.4764|17.7837|17.9027|18.5768|17.9423|18.2992
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.65|19.8|23.2|23.1|23.4|22.8|23.1|23.3|23.3|22.9|22.4|22|22.9|23.5|23.8|23.1|23.2||22.6|22.3|22.2|22.1||22|22.1|22.1|22|22.2|22.2|22.3|22.4|22.6|22.5|22.3|21.8|22.4|22.1|22.4|23|23.1|23.1|23.5|23.8|23.5|23.4|23|22.8|23|22.5|22.7|23|22.7|22.9|22.9|23|23|22.8|23|22.9|22.8|22.5|22.4|22.5|23.3|22|22.9|16.85|17|16.65|16.9|17.15|16.8|16.65|17.4|17.4|17.4|17.25|16.95|17.25|17.4|17.35|17.3|17.4|17.5|17.2|17.05|17|17.05|17
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|9.86|9.98|9.88|9.86|9.88|9.86|9.92|9.8|9.92|9.98|9.98|9.92|9.96|9.94|9.86|9.96|9.98|10.1|9.6|10.05|10.05|10.05|9.98|10.1|10.2|10|10.15|10.05|10.1|10.1|10.05|9.96|10.1|10|10.15|10.25|10.35|10.05|10|10|10.35|10.4|10.55|10.5|10.6|10.7|10.9|10.4|10.9|10.8|10.8|10.95|11|11.3|11.3|11.1|11.3|11.2|11.3|11.4|11.35|11.3|11.65|11.7|11.7|12|11.75|11.8|11.8|11.8|12.1|12|12.2|12.1|12.2|12.4|12.5|12.55|12.45|12.5|12.5|12.55|12.65|12.5|12.45|12.25|12.25|12.4|12.25|12.05|12.05|12.25|12.1|11.95|11.9|11.85|11.7|11.8|11.85|11.8|12.1|12.2|12.05|12.35|||12.25|12.3|12.2|12.1|12.4|12.5|12.6|12.65|12.9|12.8|12.7|12.7|12.7|12.95|12.85|13|12.95|13.15|13.4|13.75|13.55|13.55|13.05|13.3|13.15|13.8|13.65|13.8|13.15|13.1|13.3|13.45|13|13.45|13.55|13.55|13.55|13.4|13.65|13.4|13.4|13.65|13.65|13.35|13.3|13.55|13.55|13.55|13.6|13.5|13.8|13.5|13.45|13.5|13.5|13.5|13.6|13.8|13.65|13.95|14|13.95|14|14.2|14.2|14.05|14.1|14|14.1|14.15|14|14.45|14.5|14.15||14|13.95|13.8|13.95||14|13.9|13.95|13.85|14|13.95|13.75|13.95|13.75|14|13.75|14.1|13.9|13.75|14.05|14.4|14.55|14.75|14.6|14.65|14.7|14.5|14.7|14.75|14.75|14.85|14.7|14.9|14.9|14.9|14.85|14.85|14.75|15.05|15.2|15.1|15.1|15.05|15.05|14.8|15|15.25|15.05|14.8|14.6|14.5|14.4|14.4|14.5|14.45|14.3|14.4|14.4|14.25|14|14.1|13.95|14|14.4|14.4|13.85|13.55|13.35|13.35|12.95|13
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4|8.315|8.215|8.24|8.295|8.51|8.265|8.61|8.73|8.65|8.555|8.62|8.6|8.785|8.75|9.035|9.295|9.275|9.49|9.525|9.535|9.425|9.5|9.33|9.43|9.485|9.345|9.22|9.07|9.095|9.015|8.955|8.905|8.81|8.985|8.935|8.98|8.92|8.865|8.59|8.44|8.29|8.535|8.505|8.52|8.62|8.46|8.23|8.32|8.585|8.55|8.58|9.05|9.35|9.225|9.11|9.08|9.3|9.35|9.19|9.11|8.97|9.31|9.37|9.33|9.6|10.01|10.04|10.15|10.26|10.14|10.21|10.36|10.35|10.62|10.48|10.32|10.23|10.11|10.19|9.965|11.25|11.35|11.38|11.07|10.94|11.25|11.3|11.82|11.74|11.95|11.99|12.04|12|11.93|12.05|11.95|11.92|11.92|11.97|12.08|12.24|12.11|11.84|||11.75|11.59|11.55|11.62|11.52|11.46|11.43|11.43|11.28|11.09|11.055|11.305|11.41|11.235|11.215|11.125|11.255|11.55|10.995|10.91|10.875|10.96|10.55|10.54|10.13|9.892|9.958|8.328|8.232|8.72|9.138|9.476|9.444|9.742|10.525|10|10.73|10.84|10.985|11.265|11.4|11.55|11.56|11.365|11.83|11.75|11.71|11.275|11.105|11.245|11.26|11.11|11.01|10.875|10.955|10.95|10.93|10.725|10.495|10.9|11.105|11.065|11.335|11.195|11.195|11.295|11.14|10.935|10.96|10.98|10.93|10.845|10.685|10.625||10.57|10.535|10.505|10.365||10.295|10.345|10.25|10.135|10.195|10.175|10.115|10.27|10.135|10.545|10.65|10.805|10.845|10.745|10.58|10.555|10.49|10.33|10.355|10.29|10.86|10.45|10.585|10.44|10.495|10.5|10.605|10.88|10.87|11.09|11.25|11.265|11.02|11.12|11.19|11.05|11|10.845|10.885|10.725|10.575|10.515|10.55|10.495|10.42|10.425|10.49|10.63|10.435|10.4|10.225|10.2|10.205|10.2|10.27|10.315|9.646|9.884|9.79|9.72|9.792|9.854|9.834|9.944|9.592|9.56
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22.26|22.21|23.07|23.12|22.57|22.91|22.23|22.64|22.39|22.43|22.56|23.01|23.08|22.88|22.91|23.6|23.98|23.97|24.86|25.03|25.23|24.79|24.52|23.55|23.9|23.3|23.83|24.51|24.2|23.87|24.13|23.64|22.77|22.4|23.48|23.86|22.91|23|22.82|22.52|22.1|21.46|21.95|22|21.96|22.08|22.22|21.94|21|20.93|22.13|21.94|22.36|22.72|22.67|22.75|22|22.51|22.14|22.49|22.35|20.84|22.22|22.64|22.53|23.57|24.02|25.01|24.9|25.3|24.92|25.06|25.2|25.69|25.55|25.46|25.02|25.15|25.27|26.8|26.18|26.21|25.8|26.21|26|25.75|25.7|25.96|24.95|24.82|25.92|26.95|26.86|27.25|27.14|27.29|27.92|27.94|27.8|27.67|27.72|28.12|27.75|27.6|||27.94|27.34|28.22|28.72|28.96|28.88|30.05|30.76|30.49|30.49|30.4|31.79|31.76|31.7|31.63|31.21|31.82|32.94|32.86|34.14|34.79|35|34.82|35.17|35.13|34.2|35.01|33.24|34.26|34.78|35.92|37.35|37.34|37.21|37.22|36|36.47|36.15|36.15|36.25|36.55|36.8|36.7|36.25|36|36.05|36.1|35.48|35.75|36.25|36.5|36.18|36.25|36.1|36|35.74|35.12|34.5|34.3|35.05|35.43|35.3|35.61|36.17|36.62|36.56|36.76|36.26|36.55|36.66|37.23|37.86|37.36|37.64||36.98|37.33|37.73|37.25||37.28|37.2|37.53|37.69|38.71|38.53|38.54|39.45|39.81|39.7|39.8|39.9|40.38|40.36|40|39.5|40.27|39.61|40.95|41.57|43.56|43.76|42.54|43.98|44.84|44.81|45.02|45.57|45.32|45.09|44.55|45.15|45.07|45.8|46.03|46|45.63|44.5|43.47|44.29|45.81|49.9|51.54|51.9|52.54|52.94|52.94|52.96|52.98|52.94|52.96|52.94|52.94|52.9|52.92|52.98|52.96|52.98|52.92|52.98|52.92|52.98|52.98|52.96|52.9|52.92
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.646|3.586|3.596|3.608|3.59|3.718|3.608|3.752|3.754|3.768|3.782|3.836|3.874|3.926|3.914|4.124|4.248|4.248|4.362|4.284|4.336|4.398|4.41|4.258|4.314|4.294|4.28|4.018|3.966|4.004|4.066|3.922|3.848|3.808|3.932|3.958|3.93|4|3.986|3.892|3.826|3.72|3.802|3.872|3.864|3.988|3.854|3.696|3.626|3.766|3.746|3.682|3.786|4.016|3.934|3.844|3.7|3.938|4.108|4.106|4.066|3.99|4.182|4.18|4.18|4.326|4.56|4.624|4.608|4.624|4.506|4.614|4.506|4.466|4.526|4.434|4.428|4.314|4.218|4.334|4.18|4.194|4.222|4.348|4.252|4.236|4.206|4.17|4.092|4.058|4.146|4.034|4.164|4.206|4.178|4.248|4.39|4.24|4.212|4.29|4.438|4.588|4.492|4.436|||4.298|4.266|4.3|4.458|4.474|4.316|4.342|4.532|4.74|4.728|4.698|4.856|5.01|4.81|4.78|4.91|4.954|5.09|5.055|5.07|5.115|5.22|5.095|5.165|4.888|4.804|4.946|4.698|4.51|4.512|4.792|4.872|4.78|5.155|5.13|4.886|5.065|5.14|5.185|5.305|5.48|5.62|5.835|5.53|5.8|5.83|5.86|5.71|5.725|5.74|5.86|6.055|6.04|6.04|6|6.115|6.065|5.82|5.84|6.3|6.62|6.535|6.605|6.74|6.66|6.75|6.725|6.595|6.56|6.755|6.8|6.995|6.945|6.76||6.57|6.565|6.57|6.575||6.485|6.395|6.295|6.16|6.355|6.42|6.35|6.355|6.44|6.41|6.405|6.465|6.43|6.26|6.14|6.205|6.24|5.985|6.035|6.11|6.51|6.5|6.485|6.805|6.785|6.79|6.865|6.925|6.94|7.07|7.37|7.265|7.67|7.63|7.435|7.51|7.38|7.405|7.44|7.26|7.245|7.235|7.26|7.215|7.15|7.165|7.21|7.185|7.195|7.165|7.155|7.065|7.03|7.14|7.19|7.18|7.115|7.195|7.195|7.31|7.525|7.57|7.57|7.73|7.65|7.795
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.14|11.2|11|10.98|11.24|11|10.84|11.1|11.24|11.12|11|11.26|11.22|11.22|11.12|11.12|11.36|11.28|11.4|11.44|11.46|11.2|10.48|10.5|10.78|10.64|10.84|10.96|10.98|10.98|11.16|11|11|11.16|11|11|11|11|11.2|11.1|11|11.06|10.72|11|11.18|11.24|11.2|10.92|11.22|11.24|11.14|11.26|11.54|11.62|11.68|11.66|11.8|11.7|11.8|11.8|11.7|11.8|12.12|12.12|12.4|12.58|12.48|12.7|12.82|12.82|12.78|12.96|12.96|12.72|12.6|13|12.5|12.12|11.86|11.84|11.74|11.66|11.8|11.6|11.5|11.68|11.72|11.6|11.5|11.64|11.86|11.86|11.78|11.72|11.68|11.7|11.84|12|12|11.7|12|12|12.06|11.6|||11.9|11.9|11.84|11.9|11.8|11.7|11.64|11.74|11.56|11.2|11.4|11.5|11.62|11.64|11.48|11.7|11.46|11.6|11.54|11.56|11.28|11.14|11|11.22|11.1|11.56|11.6|11.18|11.4|11.26|11.68|11.7|11.86|11.6|11.66|11.4|12|11.92|11.8|12|12.02|11.98|12.16|11.86|11.82|12.34|12.18|11.8|11.98|12.14|12|11.48|10.96|10.4|10.38|10.36|10.4|10.18|10|10.22|10.36|10.5|10.52|10.46|10.48|10.5|10.5|10.48|10.54|10.66|10.66|10.48|10.46|10.5||10.48|10.5|10.68|10.52||10.8|10.78|10.9|10.96|11.1|10.96|10.86|10.98|10.8|11.18|11|11.16|11.1|11.1|11|11.2|11.2|11.18|11.16|11.18|11.18|11.2|11.24|11.44|11.8|11.86|12|12.06|12.1|12.1|12.16|12|11.9|11.9|12.1|11.9|11.96|11.98|12|11.84|11.82|11.96|11.9|11.96|11.96|11.8|11.84|11.82|12.02|12.14|12.1|11.98|11.72|11.74|11.6|11.7|11.7|11.62|11.72|11.9|11.98|12.34|12.46|12.66|12.6|12.78
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.88|9.72|9.81|9.98|10.02|10.1|9.91|10.2|10.16|10.24|10.28|10.54|10.68|10.64|10.8|10.94|11.22|11.34|11.6|11.62|11.54|11.3|11.18|10.84|10.88|10.86|10.86|10.86|10.34|11|11.1|10.92|10.64|10.78|10.98|11.04|10.64|10.62|10.64|10.56|10.42|10.14|10.26|10.42|10.32|10.34|10.3|10.1|9.84|9.94|10.34|10.54|10.98|11.6|11.4|11.4|11.22|11.46|11.46|11.52|11.5|11|11.48|11.42|11.56|12.12|12.52|12.7|12.58|12.74|12.6|12.5|12.48|12.82|12.8|12.7|12.5|12.5|12.44|12.64|12.5|12.58|12.64|12.56|12.62|12.22|12.2|12.34|11.8|12.04|12.68|12.92|13|13.14|13.14|13.32|13.38|13.46|13.38|13.54|13.72|13.96|14.02|13.88|||14.34|14.4|14.12|14.28|14.12|14.12|14.2|14.66|14.54|14.52|14.49|14.71|14.86|15.09|14.7|15.56|15.48|15.76|15.36|15.43|15.31|15.16|14.86|15.21|14.73|14.27|14.72|14.06|13.63|14.02|14.48|14.57|14.48|14.98|14.84|14.2|14.83|14.82|14.83|14.95|15.18|15.29|15.24|14.91|15.29|15.6|15.46|14.76|14.83|14.91|15.2|15.34|15.26|15.24|15.3|15.23|15.42|14.96|14.87|15.42|15.7|15.47|15.5|15.58|15.59|15.72|15.28|15.18|15.09|15.1|15.37|15.64|15.65|15.57||15.37|15.31|15.44|15.26||15.2|14.98|14.96|14.34|14.74|14.55|14.5|14.46|14.64|14.68|15|14.67|14.59|14.52|14.41|14.7|14.72|14.42|14.6|14.54|14.91|14.87|14.9|15.03|15.26|15.37|15.27|15.43|15.37|15.44|16.09|15.85|15.7|15.56|15.8|15.8|15.43|15.5|15.16|15.19|15.48|15.51|15.42|15.52|16.05|15.63|15.45|15.61|15.34|15.1|15.13|15.04|15.18|15.04|15.01|15.1|14.8|15.25|15.23|15.36|15.26|15.07|15.25|15.87|15.33|15.32
03144|6315|/equities/gildemeister|DAXCLASSIC|41.2|41.2|41|41.1|41.1|41|41.1|41|41|41|41|41|41|41.1|40.9|41|40.8|41|41|40.8|40.9|40.7|41.2|41|41|41|41|40.8|40.8|41.3|40.8|41.2|41.4|40.9|41|41|40.8|40.8|40.8|40.5|40.6|40.9|40.9|40.9|40.9|40.8|40.8|40.3|40.3|40.5|40.9|40.9|40.6|40.9|40.8|41|41|40.9|41|40.7|40.8|40.6|41.2|41.2|41.2|41.3|41.2|41.1|41|41.4|41.2|41|41.3|41|41.2|41|40.7|40.7|40.6|40.6|41|40.8|40.5|40.5|40.8|40.9|40.9|40.9|40.7|40.4|41.5|41.7|41.8|41.8|41.7|41.7|41.7|41.7|41.7|41.6|41.8|41.6|41.6|41.6|||41.7|41.6|41.6|41.8|41.6|41.7|41.6|41.5|41.5|42|41.8|42|41.6|41.55|41.85|41.75|41.55|41.7|41.9|41.45|41.45|41.55|41.5|41.7|41.6|41.45|41.45|41.5|41.35|41.4|41.4|41.7|41.75|41.8|41.7|41.7|41.85|41.7|41.75|41.55|42|41.9|42.15|42.1|42.1|41.95|42.1|42.15|42.15|42.2|42|42.2|41.9|42.05|42.15|42.25|42.5|42.15|42.15|42.4|42.85|42.85|42.35|42.55|42.45|42.2|42.45|42.2|42.35|42.3|42.2|42.45|42.35|42.2||42.15|42.15|41.9|41.9||42.4|42|41.95|41.9|41.85|41.85|41.85|41.95|42|42.05|42.05|42.05|41.85|41.8|41.95|41.85|41.45|41.7|41.4|41.75|41.8|41.85|41.9|41.9|41.8|42|41.95|41.95|41.85|41.8|41.9|42|42|41.85|41.95|42|41.9|41.95|41.9|42|42|42|42.05|41.8|41.85|41.85|41.8|42|42|41.8|42|41.8|41.85|42|41.9|41.8|41.85|41.9|41.9|41.9|42.15|42.15|41.9|42.15|42.05|41.95
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|21.08|20.24|20.04|19.97|20.1|21.86|21.14|21.96|22.04|22|21.84|22.26|22.36|22.24|22.58|23.66|24.5|24.62|25.44|25.28|25.62|25.74|25.5|23.98|24.2|24.06|24.74|24.38|23.84|24.4|24.22|23.38|22.94|22.72|23.48|23.6|23.72|23.76|23.34|22.48|22.14|21.3|21.58|21.44|21.2|22.44|21.96|21.3|21.36|22.02|22.16|21.96|22.54|23.48|22.98|22.48|21.8|23.24|24|24.4|24.26|23.44|24.52|24.1|24.56|25.56|26.64|26.5|26.76|26.98|26.02|26.28|26|25.72|26.46|25.62|25.24|24.7|24.82|25.22|24.8|24.78|25.04|25.36|24.92|25.5|25.02|24.82|24.18|24.14|24.86|24.52|24.8|25.48|24.44|24.84|24.48|24.32|24.18|24.68|25.62|26.02|25.44|24.86|||24.18|23.78|24.14|24.04|24.86|24.74|24.8|25.7|27|26.92|26.82|28.08|28.96|27.64|27.1|29.86|31.24|31.7|31.7|31.68|31.52|31.2|29.96|30.46|29.28|29.06|29.72|28.32|28.12|29.42|30.66|31.6|31.6|32.34|32.88|32.14|34.04|34.58|34.94|35.8|36.28|36.74|36.88|36.14|37.1|37.22|37.36|36.7|36.52|36.96|37.86|38.54|38.82|39|38|38.32|38.58|37.24|37.28|39.24|40.24|40|41.44|42.46|40.86|40.18|39.86|39.54|39.16|41.5|41.66|41.54|41.36|40.66||40.12|40.78|40.32|40.68||40.66|39.52|39|38.12|38.7|39.5|38.6|37.74|38.2|38.16|38.3|38.24|38.52|37.14|36.86|38.72|36.06|35.12|35.74|35.24|36.56|36.68|37.06|38.2|37.76|37.88|38.52|39.06|38.9|39.04|39.7|39.26|38.84|38.96|38.82|39.38|39.94|39.56|39.58|39.1|39.06|38.82|38.86|38.64|38.44|38.2|38.14|38.18|37.88|38.26|38.02|38.02|37.22|36.8|36.56|36.58|35.38|36.56|36.5|36.62|37.22|38.04|38.64|39.8|40.2|40.6
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|27.62|27.2|27.1|27.16|26.72|27.34|26.36|27.22|27.02|26.92|26.88|27.5|27.38|27.44|27.14|28.08|28.32|28|28.84|28.82|29.04|28.9|28.76|28.1|28.72|28.6|28.86|28.62|27.88|28.38|28.44|27.5|25.94|25.7|26.24|26.42|26.4|26|25.98|25.86|25.48|25.04|25.22|25.68|25.08|25.56|25.46|24.7|24.6|24.6|24.54|24.96|25.38|25.82|26.1|26.06|25.58|26.34|26.32|26.28|25.82|25.82|26.9|26.56|26.66|27.58|31.24|32.06|32.48|32.7|31.52|31.3|31.3|33.38|35.4|34.82|34.26|33.7|33.28|33.56|32.6|32.14|32.68|32.5|32.06|32.04|31.42|31.58|31.02|30.22|30.7|31.08|31.6|31.62|31.16|31.46|30.92|30.76|31.54|31.5|32.42|33.18|32.76|32.5|||32.52|32.52|32.42|32.62|32.8|32.36|32.34|33.68|33.74|33.6|33.26|33.82|34.52|33.92|33.58|33.72|34.2|35|34.34|34.6|34.08|33.74|31.8|32.3|31.66|31.34|31.86|29.14|29.04|29.7|30.3|31.62|31.04|32.7|33.34|31.96|33.34|33.74|34.08|34.6|35.04|35.62|35.54|34.84|36|36.26|36.4|35.68|35.82|35.52|35.8|36.04|35.92|35.56|35.06|36.5|35.82|35.32|35.2|37.16|38.32|38.56|38.62|38.5|38.7|37.92|37.84|37.38|37.2|36.86|36.86|37.4|36.94|35.94||35.48|35.58|35.74|35.72||35.42|35.32|34.96|34.2|34.8|35.3|34.74|34.74|34.82|35.02|35.12|35.62|35.78|35.06|34.7|34.96|35.28|34.7|35.2|34.88|36.18|35.82|35.7|36.3|36.44|36.66|37.3|37.38|37.48|37.44|37.36|37.38|37.2|37.68|37.42|36.96|37.26|37.28|37.6|37.42|37.5|38.04|38|36.68|36.68|36.74|36.74|36.8|36.76|36.64|36.42|35.9|35.52|35.52|35.84|35.88|35.56|36|36.16|36.48|36.48|36.26|36.16|36.1|36.16|36.46
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.9|11|10.85|10.95|11.1|11.2|11.35|11.25|11.3|11.45|11.4|11.45|11.55|11.35|11.5|11.55|11.55|11.4|11.5|11.55|11.6|11.55|11.4|11.4|11.45|11.4|11.5|11.5|11.5|11.5|11.4|11.45|11.45|11.45|11.45|11.5|11.45|11.6|11.5|11.5|11.5|11.3|11.5|11.6|11.5|11.6|11.6|11.7|11.7|11.9|11.7|11.7|11.65|11.65|11.75|11.3|11.4|11.5|11.65|11.65|11.65|11.6|11.7|11.8|11.7|11.85|11.85|11.8|11.85|11.95|11.5|11.6|11.55|11.5|11.6|11.6|11.65|11.6|11.9|12|12.2|12|12|12|12|12|12|12|11.95|11.85|11.9|12.05|11.75|11.85|12.05|11.75|11.75|11.75|11.7|11.75|11.7|11.95|11.9|11.6|||11.7|11.6|11.7|11.8|12|12|12|12.2|12.25|12.25|12.3|12|12|12|12|11.95|11.85|11.85|11.75|12|11.5|11.5|11.45|11.6|11.5|11.4|11.5|11.2|11.6|11.5|11.55|11.6|11.6|11.8|12.1|11.7|12.05|11.6|11.55|10.6|10.7|10.5|10.45|10.55|10.7|10.7|10.95|10.8|10.75|10.5|10.7|10.85|10.85|10.9|10.9|11|11.1|11.15|11|11.25|11.3|11.35|11.4|11.45|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7||11.85|11.85|11.8|11.85||11.85|11.65|11.7|11.35|11.35|11.55|11.6|11.7|11.8|11.6|11.75|11.8|11.9|11.7|11.5|11.2|11.35|11.3|11.3|11.35|11.5|11.6|11.4|11.45|11.45|11.6|11.75|11.75|11.8|11.8|11.7|11.45|11.45|11.7|11.65|11.65|11.5|11.7|11.8|11.65|11.65|11.55|11.75|11.95|11.8|11.65|11.75|11.75|11.8|11.6|11.95|11.95|11.8|11.9|11.95|11.9|11.8|11.9|11.95|11.85|11.85|11.7|11.9|11.85|11.75|11.95
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|45|45.4666|46.5333|43.9333|44.3333|45.2|46.2|47.2|49|45.9333|46.9333|48.7999|47.3333|45.9333|45.3333|47.4666|47.8666|48.0666|48.1333|47.4666|49.0666|45.1333|45.0666|43.5333|43.6666|44.3333|44|44.0666|44.0666|45.6666|45.4666|45.4666|44.4666|44.4|47.5333|44.9333|45.1333|44.8|44.6666|44.0666|44.9333|43.3333|44.2|44.2|46.0666|46.6666|45.7333|44|41.5333|43.8|46.2666|48.1333|49.9333|53.3333|52.3333|53.3333|52.2666|53.5333|53.5333|53.2666|53.8666|51.8666|54.8666|54.3333|56.6666|55.2666|56.7999|58.2666|57.4666|58.9999|59.3333|59.2666|58.3333|58.3999|59.8666|59.5999|56.9333|56.4666|57.5333|58.2666|58.3333|59.8666|60.3333|61.1333|60.3999|61.2666|60.1333|61.9333|60.6666|59.3333|61.9999|62.1999|64.3333|64.6666|64.7999|64.9999|65.5999|64.5333|64.7999|64.9999|69.3333|69.4999|69.1666|67.8333|||68.3333|65.6666|65.7999|65.7333|65.4666|61.6666|59.9999|61.9999|62.1333|59.9999|59.9999|58.8333|59.6666|60.4999|61.4999|62.1666|63.3333|64.9999|65.8333|63.8333|63.3333|64.6666|61.9999|62.8333|60.6666|59.3333|59.6666|55.9999|55.1666|57.3333|60.9999|62.6666|61.6666|62.8333|62.9999|59.9999|64.6666|63.9999|63.8333|65.4999|63.4999|63.1666|64.6666|61.9999|67.3333|66.6666|69.3333|66.4999|66.4999|67.9999|69.3333|70.9999|69.3333|68.6666|67.6666|67.3333|69.3333|66.1666|66.6666|71.6666|74.9999|72.6666|70.9999|75.6666|72.6666|71.9999|68.3333|66.9999|65.9999|66.3333|67.6666|70.9999|73.6666|72.3333||73.6666|71.6666|69.9999|69.9999||68.9999|68.6666|66.6666|66.1666|65.9999|65.8333|66.9999|65.4999|68.9999|70.3333|69.3333|68.6666|68.9999|64.6666|64.9999|66.9999|67.9999|69.3333|72.6666|69.9999|72.6666|69.9999|68.9999|70.6666|69.6666|69.6666|68.3333|68.3333|67.3333|67.3333|66.4999|65.9999|63.3333|60.6666|59.9999|58.9999|59.6666|59.6666|58.3333|57.3333|56.9999|55.3333|55.3333|55.1666|55.3333|55.3333|53.6666|52.9999|52.3333|53.9999|53.8333|52.1666|51.6666|50.6666|51.3333|51.6666|51.1666|53.1666|52.6666|54.1666|55.3333|54.9999|54.3333|57.3333|55.9999|57.9999
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|6.92|6.765|6.95|6.83|6.635|6.985|6.76|7|7.21|7.155|7|7.27|7.29|7.23|7.16|7.8|8.03|7.94|8.31|8.175|8.38|8.3|8.2|7.975|8.205|7.915|8.08|8.045|7.745|7.87|7.77|7.55|7.335|7.24|7.64|7.73|7.87|7.95|7.925|7.925|7.205|7.02|7.135|7.11|7.225|7.555|7.46|7.11|7.075|7.17|7.21|7.195|7.485|7.66|7.525|7.48|7.39|7.63|7.73|7.56|7.43|7.12|7.67|7.35|7.455|8.065|8.37|8.39|8.35|8.385|8.085|8.36|8.2|8.11|8.24|7.935|7.61|7.325|7.09|7.34|7.36|7.605|7.515|7.655|7.57|7.63|7.47|7.315|6.975|6.955|7.44|7.425|7.94|7.98|7.84|7.99|7.825|7.72|7.56|7.955|8.275|8.44|8.27|8.13|||7.995|8.025|8.1|7.995|8.035|8.05|8.2|8.51|9.05|8.9|8.635|8.875|9.63|8.55|8.385|8.93|9.11|9.35|9.03|9.125|9.065|9.11|8.615|8.75|8.455|8.28|8.775|7.93|7.645|8.04|8.485|8.895|8.62|9.63|9.675|9.285|9.57|9.54|9.71|10.04|10.43|11|10.74|10.19|10.5|10.61|10.74|10.32|10.15|10.23|10.6|10.71|10.64|10.42|10.18|10.53|10.66|10.17|10|10.9|11.43|11.37|11.87|12.66|12.79|12.76|12.86|12.56|12.3|12.79|13.41|13.7|11.74|11.69||11.11|11.15|11.16|11.13||11.22|10.9|10.68|10.42|10.39|10.42|10.21|10.51|10.63|10.97|11.28|11.67|11.22|10.69|10.56|10.96|11.05|10.77|10.74|11.06|11.71|11.67|11.98|12.56|12.31|12.7|12.84|12.72|12.43|12.48|12.26|12.12|12.23|12.18|13.09|12.32|12.66|12.44|12.65|12.21|12.1|12.02|11.95|12.02|11.95|12.05|11.94|11.99|11.94|12.29|12.22|12.13|11.48|11.4|11.2|11.35|10.61|11.11|10.97|11.36|11.59|11.89|11.91|12.28|12.08|12.35
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.92|2.55|2.82|2.97|2.96|2.95|3.04|3.23|3.06|3.12|3.09|3.08|3.05|3|3.07|3.19|3.32|3.34|3.27|3.31|3.31|3.2|3.18|3.24|3.24|3.24|3.24|3.23|3.24|3.22|3.16|3.32|3.4|3.4|3.45|3.44|3.44|3.45|3.45|3.45|3.5|3.52|3.53|3.53|3.54|3.56|3.56|3.53|3.53|3.52|3.57|3.74|3.77|3.76|3.79|3.85|3.89|3.85|3.93|4.04|4.01|4.01|4.11|4.02|4.29|4.46|4.62|4.62|4.59|4.4|4.4|4.4|4.2|4.21|4.3|4.09|4.1|4.01|4|4|4.07|4.05|4.16|4.02|3.84|3.82|3.66|3.84|3.94|3.77|4.47|4.56|4.47|4.61|4.63|4.79|4.88|4.93|4.9|5.54|5.64|5.72|5.8|5.84|||5.92|5.96|5.98|6.14|6.06|5.58|5.52|5.46|5.68|5.68|5.65|5.65|5.65|5.7|5.75|5.7|5.7|5.8|5.8|5.8|5.9|5.85|5.65|5.45|5.45|5.25|5.3|5.15|5.2|5.45|5.6|5.65|5.6|5.75|5.5|5.35|5.7|5.8|5.6|5.8|5.85|5.85|5.8|5.6|6.1|6.2|6.25|6.15|6.15|6|6|6.25|6|6.1|5.95|5.95|5.8|5.6|5.8|6.2|6.45|6.6|6.7|6.65|6.6|6.9|6.95|6.7|6.75|6.9|6.9|7|7.1|7.2||7|6.7|6.55|6.55||6.6|6.65|6.55|6.65|6.75|6.75|6.7|6.9|6.85|7.05|6.95|6.9|6.65|6.25|6.35|6.4|6.5|6.65|6.8|6.75|6.8|7.25|7.4|7.75|7.65|7.65|7.9|7.5|7.45|7.45|7.7|7.45|7.2|6.7|6.55|6.65|6.75|6.65|6.9|6.8|6.65|6.75|6.75|6.75|6.15|6.2|6.25|6.15|6.15|6.2|6.3|6.25|6.15|6.15|6.2|6.15|6.1|6.2|6.2|6.25|6.3|6.25|6.4|6.5|6.45|6.5
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|21.88|21.82|21.55|19.59|19.83|20.6|21.03|21.35|21.25|21.72|23.58|24.39|23.25|22.54|22.54|22.18|21.99|23.16|23.22|23.31|22.09|22.9|22.68|22.85|22.79|22.63|21.57|21.35|21.05|20.86|21.32|21.1|20.32|20.13|19.845|19.88|19.145|19.355|19.26|19.99|19.67|19.315|20.14|20.1|20.56|19.95|19.61|18.71|18.135|18.18|18.3|17.475|17.72|18.23|17.9|17.66|17.47|17.63|17.685|17.87|17.19|17.785|18.13|17.72|18.44|19.13|19.625|20.34|20.76|20.64|20.35|20.38|20.05|20.19|20.3|20.37|20.75|20.31|20.3|20.19|19.545|19.97|19.985|19.35|18.83|18.845|18.065|19.685|19.17|18.885|19.74|20.04|20.19|20.1|19.71|20.95|20.93|20.74|20.67|20.66|20.69|20.48|20.71|20.45|||20.5|20.02|19.965|20.15|21.28|20.9|21.3|21.23|20.19|19.89|19.01|19.04|17.36|18.07|17.68|17.72|17.72|17.79|17.58|18.1|18|17.48|17.4|16.92|17.54|17.48|17.12|17.38|15.86|14.59|14.61|14.97|14.75|15.37|14.01|13.28|12.53|12.59|12.71|12.85|13.23|13.25|13.38|12.82|13.15|13.46|13.41|13.08|13.08|13.34|13.53|13.97|13.91|13.87|13.3|13.62|13.73|13.24|13.17|14.08|14.38|14.08|14.21|14.41|14.25|14.52|14.32|14.37|14.07|14.27|14.3|15.1|15.4|15.77||15.56|15.53|15.8|15.9||15.83|15.84|15.63|15.36|15.5|15.31|15.09|15.02|15.47|15.2|15.74|15.74|15.98|15.51|15.48|16.03|16.61|16.28|16.46|16.38|16.89|16.66|16.46|16.79|16.64|16.65|16.45|17.44|17.34|17.66|17.2|17.34|17.28|17.55|17.16|17.23|16.77|17.83|17.95|18.1|18.29|18|17.64|17.12|17.38|17.33|16.95|16.86|16.1|16.1|16.1|16.07|15.49|15.17|14.8|15.35|15.11|15.24|15.13|15.43|15.13|15.46|15.82|16.88|16.13|16.37
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.16|2.18|2.18|2.18|2.18|2.18|2.16|2.22|2.22|2.24|2.26|2.22|2.22|2.22|2.28|2.3|2.26|2.26|2.3|2.28|2.28|2.32|2.36|2.36|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34|2.36|2.34|2.36|2.3|2.2|2.18|2.18|2.26|2.34|2.2|2.2|2.16|2.16|2.16|2.16|2.18|2.16|2.16|2.16|2.18|2.2|2.22|2.22|2.2|2.18|2.22|2.22|2.34|2.26|2.24|2.2|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.14|2.12|2.16|2.16|2.18|2.12|2.16|2.16|2.14|2.14|2.14|2.3|2.36|2.44|2.1336|2.044|2.0261|2.0261|1.9005|1.8468|1.9185|1.9005|1.8647|1.8288|1.793|||1.8109|1.8109|1.8109|1.793|1.775|1.793|1.784|1.8109|1.8468|1.9005|1.8288|1.8288|1.9185|1.9185|1.9185|1.9185|1.9364|1.9543|1.9723|1.9364|1.9185|1.9185|1.9185|1.9185|1.9005|1.8826|1.8826|1.8826|1.8826|1.9005|1.9723|1.9185|1.9543|1.8468|1.8468|1.793|1.9005|1.8468|1.8468|1.8288|1.9005|1.9005|1.8468|1.9543|1.9543|1.9543|1.9543|2.0798|2.0978|2.0978|2.1336|2.044|2.0261|2.0261|2.0798|2.1157|2.0978|2.0978|2.2233|2.1874|2.2412|2.3488|2.295|2.3846|2.4922|2.5639|2.4564|2.4564|2.4564|2.5102|2.4743|2.4922|2.5102|2.5819||2.6536|2.6895|2.7432|2.7074||2.7432|2.6895|2.6536|2.6177|2.5639|2.6536|2.7074|2.7074|2.7074|2.7253|2.7432|2.7612|2.7432|2.7432|2.7791|2.6715|2.7253|2.6895|2.6536|2.6895|2.8508|2.9763|2.9584|2.9225|2.8687|2.797|2.815|2.7791|2.797|2.815|2.815|2.7791|2.8687|2.8867|2.9046|2.9046|2.9763|3.0301|3.0122|2.9943|3.0122|3.0122|3.0122|3.0122|3.0122|3.0122|3.0122|3.048|3.0122|3.0122|3.048|3.1198|3.048|3.0301|2.9943|3.048|2.9943|2.9943|2.9943|3.0301|3.0122|3.048|3.048|3.066|3.048|3.066
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.47|19.095|19.095|18.66|18.415|19.165|18.475|18.595|18.85|19.095|18.625|19.045|19.025|19.01|18.875|19.945|20.2|20.02|21|21.02|20.97|20.67|21.21|20.91|20.88|20.69|20.92|20.83|20.79|20.63|20.78|20.36|19.985|19.71|20.2|20.21|20.51|20.92|20.94|20.1|19.875|19.07|19.64|19.78|19.535|20.42|19.775|19.225|18.98|20.26|20.14|20.36|20.57|21.65|21.58|21.41|20.54|21.63|22.58|22.48|22.58|23|24.99|24.73|24.82|24.95|25.62|25.81|25.9|26.02|25.65|25.66|25.28|24.93|24.93|24.97|24.75|25.57|25.16|25.56|25.33|25.28|25.85|26|25.51|25.51|25.02|25.35|25.32|24.7|25.1|25.12|25.7|25.15|25.03|25.01|24.69|24.59|24.53|24.76|25.04|25.8|25.25|24.62|||24.49|24.45|24.44|24.19|24.4|24.37|24.42|24.82|24.98|25.14|25.18|25.78|26.56|25.6|25.39|25.39|25.52|25.92|25.87|25.63|25.42|25.38|24.75|24.85|23.96|24.1|24.9|23.25|22.87|24.22|25.09|26.26|25.95|26.89|27.37|26.95|28.13|28.23|28.65|29|29.38|29.58|29.14|28.94|29.38|29.4|29.05|29.01|28.89|28.96|29.15|29.26|28.97|28.79|29.07|29.4|28.91|28.61|28.5|28.96|29.25|29.32|29.41|29.56|28.86|28.94|28.9|28.97|28.78|29.13|28.88|29.14|28.87|28.53||28.47|28.53|28.52|28.33||28.25|27.94|27.85|27.52|28.01|28.18|27.74|27.64|27.74|27.86|27.84|28.06|27.8|27.41|26.79|26.79|26.85|26.61|26.7|26.42|27.6|27.61|28.1|28.11|27.72|27.74|27.89|27.82|27.66|27.72|27.84|27.95|27.65|28.11|28.08|28.11|28.51|28.17|28.18|28.02|28.37|28.21|28.29|28.4|28.12|28.11|28.32|28.26|27.75|27.54|27.18|27.35|27.39|27.61|27.24|27.28|26.67|27.5|27.04|26.92|27.27|27.37|27.6|27.73|27.39|27.49
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|2.28|2.33|2.3|2.3|2.34|2.38|2.42|2.45|2.55|2.54|2.6|2.45|2.36|2.4|2.43|2.55|2.56|2.7|2.71|2.71|2.71|2.63|2.58|2.6|2.64|2.68|2.66|2.56|2.66|2.55|2.74|2.77|2.77|2.75|2.72|2.7|2.67|2.67|2.61|2.61|2.6|2.62|2.73|2.55|2.7|2.76|3.02|3.12|3.13|3.13|3.21|3.12|3.24|3.38|3.2|3.22|3.19|3.17|3.17|3.13|3.1|3.13|3.36|3.31|3.34|3.43|3.43|3.46|3.6|3.6|3.58|3.6|3.53|3.5|3.5|3.17|3.11|3.11|3.04|3|3.26|3.21|3.31|3.26|3.31|3.3|3.25|3.19|3.23|3.2|3.22|3.26|3.29|3.28|3.36|3.3|3.5|3.36|3.38|3.54|3.58|3.7|3.62|3.62|||3.62|3.53|3.62|3.6|3.54|3.57|3.56|3.6|3.6|3.53|3.66|3.795|3.77|3.76|3.76|3.72|3.815|3.755|3.8|3.9|3.635|3.53|3.55|3.9|3.935|4|4.11|3.78|3.505|3.6|4.02|4.055|4.11|4.055|4.08|3.94|4.09|4.15|4.18|4.305|4.38|4.34|4.39|4.26|4.33|4.35|4.35|4.35|4.35|4.29|4.41|4.51|4.32|4.28|4.33|4.25|4.46|4.5|4.425|4.6|4.76|4.58|4.46|4.6|4.6|4.72|4.73|4.73|4.65|4.68|4.7|4.695|4.71|4.32||3.83|3.81|3.775|3.79||3.86|3.95|3.8|3.87|3.925|3.865|3.88|3.895|4.03|3.975|3.97|4.1|4.2|4.31|4.3|4.12|4|4.045|3.985|4|4.44|4.52|4.6|4.68|4.74|4.785|4.82|4.7|4.81|4.805|4.75|4.795|4.78|4.7|4.78|4.7|4.62|4.6|4.67|4.77|4.75|4.79|4.935|4.9|4.9|4.9|4.945|4.85|4.9|4.95|4.87|4.915|4.825|4.8|4.84|4.85|5.01|5.06|5.06|5|5.06|5.06|5.05|4.995|4.975|5.07
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|37.9|36.72|35.28|35.52|36.12|36.46|36.38|37.02|37.66|36.66|37.1|38.24|37.92|37.98|38.32|39.2|39.66|39.56|39.98|39.92|39.78|40.06|40.14|39.62|40|39.7|40.18|39.14|38.84|39.6|39.46|39.22|39.18|39|39.42|40.06|39.76|39.54|39.88|39.36|39.46|40.42|40.5|40.56|40.86|41.18|40.58|39.1|38.08|40.98|46.6|47.5|47.52|47.24|47.8|48.26|47.46|48.04|48.28|48.72|47.88|47.02|48.26|47.78|48.04|48.8|49.74|49.7|49.96|50.1|50.45|50.1|49.38|50.4|50.75|49.76|48.62|47.34|46.76|47.16|47.08|46.56|47.3|48.38|47.88|48.1|46.64|46.94|47.9|47.68|47.82|48.08|49.44|48.82|47.52|48.2|48.48|52.1|52.5|52.15|52.65|53.3|51.7|50.85|||50.6|50.3|50.9|50.95|51.25|50.45|50.2|50.75|50.35|49.6|49.4|50.95|51.3|50|50.5|49.74|49.58|50.35|49.74|49.78|49.58|49.9|49.1|49.58|48.8|48.6|49.5|47.92|48.66|50|50.65|51.35|52.2|53.1|53|53.3|54.15|53.9|53.6|53.65|54.5|54.7|55.7|54|55.65|55.9|55.85|54.9|54.95|54.7|55.45|55.7|55.9|56.4|56.15|55.6|54.9|54.1|54.05|55.75|56.75|55.65|55.25|55.45|55.55|55.65|56.15|56|55.6|56.75|57.6|58.65|59.25|57.8||59.15|59|58.35|58.3||58.6|58.3|58.2|57.95|58.55|58.25|57.9|58.1|58.55|59.4|59.45|59.5|59.7|58.55|57.3|57.15|58|57.8|60.65|60.2|61.1|60.9|60.85|62.15|62.7|63.5|63.15|62.85|62.1|62.5|61.45|60.65|61.35|61.3|61.2|60.75|60|59.7|58.65|57|57.35|57.1|57.1|56.75|57.05|57.15|57|57.15|57.1|56.85|56.8|56.4|56.4|55.8|55.55|56.05|56.85|56.4|56.6|58.25|57.65|58.25|59.1|60.05|60.35|60.9
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.06|9.718|9.454|9.488|9.544|9.974|9.42|9.61|9.608|9.65|9.58|9.744|9.912|9.814|9.772|10.31|10.77|11.07|11.38|11.57|11.43|11.425|10.88|10.385|10.69|10.575|10.645|10.345|9.576|9.778|9.896|9.434|9.318|9.102|9.6|9.842|9.742|9.73|9.72|9.372|8.89|9.01|9.13|9.336|9.248|9.72|9.244|9.13|8.546|8.736|9.178|9.08|9.356|9.88|10.06|10.11|9.85|10.07|10.2|10.35|10.215|9.67|10.495|10.305|10.37|12.01|12.88|13.38|13.66|14.07|13.52|13.42|13.45|13.97|14.24|13.63|13.15|12.775|13.11|13.315|13.26|13.005|12.885|13.55|13.685|13.86|13.01|13.895|13.7|13.585|14.395|15.065|15.92|16.19|16.155|16.425|16.545|16.19|15.52|16|17|18.11|17.54|17.205|||17.4|17.075|16.8|16.895|16.84|16.81|16.535|17.375|17.915|18.285|18.38|18.82|19.53|18.58|18.57|18.86|19.16|19.26|19.24|19.66|19.82|19.84|19.25|18.97|19.2|18.6|18.83|17.42|16.78|16.49|17.32|18.86|18.46|18.58|17.82|17.86|18.3|15.68|16.1|16.64|17.11|17.31|17.34|16.32|16.9|17.23|17.3|17.21|18.1|17.62|17.2|18.17|17.97|16.9|16.54|17.42|17.54|16.8|16.71|18.93|19.4|18.76|18.77|18.48|18.75|18.77|19.08|19.14|18.75|19|19.82|21.76|21.26|22.22||20.24|20.52|20.82|21.7||21.28|21|19.98|19.92|19.97|19.47|18.87|19|19.49|19.54|20.1|20|20.72|19.06|19.51|21.5|21.46|21.22|21.84|21.54|21.7|19.8|19.06|18.71|21.22|18.45|18.5|18.5|18.5|18.48|18.9|17.8|17.9|19.09|19.79|20.66|20.84|19.74|20.06|19.66|19.79|19.8|20.54|20.3|20.84|20.52|19.7|19.2|18.93|18.98|18.59|18.47|17.98|18|18.15|18.51|17.35|18.06|17.82|18.12|18.38|18.42|18.52|19.57|19.72|19.82
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.16|3.14|3.04|3.07|3.07|3.07|3.15|3.16|3.15|3.15|3.16|3.14|3.15|3.09|3.1|3.22|3.2|3.2|3.23|3.22|3.23|3.22|3.13|3.14|3.18|3.11|3.09|3.08|2.93|3.06|2.97|2.98|2.94|2.96|3.05|3.07|3.14|3.14|3.14|3.17|3.21|3.12|3.18|3.19|3.16|3.15|3.14|3.15|3.2|3.21|3.21|3.23|3.33|3.28|3.26|3.33|3.36|3.38|3.39|3.45|3.5|3.44|3.47|3.34|3.3|3.3|3.45|3.4|3.19|3.14|3.21|3.21|3.23|3.21|3.24|3.19|3.36|3.19|3.01|3.03|2.94|2.93|2.98|2.93|2.86|2.75|2.76|2.79|2.8|2.76|2.74|2.75|2.75|2.76|2.8|2.9|2.88|2.73|2.7|2.72|2.72|2.76|2.64|2.71|||2.73|2.73|2.77|2.75|2.75|2.77|2.7|2.73|2.7|2.66|2.7|2.74|2.74|2.67|2.73|2.8|2.79|2.57|2.55|2.57|2.58|2.7|2.7|2.7|2.74|2.76|2.8|2.71|2.6|2.6|2.62|2.7|2.62|2.78|2.68|2.66|2.76|2.69|2.81|2.85|2.89|2.9|2.86|2.89|2.89|2.95|2.95|2.94|2.95|2.94|2.98|3|2.96|2.92|2.97|2.96|2.99|3|2.94|3.06|3.02|3.06|3.05|3.06|3.07|3.06|3.1|3.05|3.09|3.13|3.11|3.2|3.14|3.15||3.07|3.05|3.01|3.01||3.1|3.1|3.09|3.05|3.09|3.07|3|3.05|3.06|3.04|3.04|3.05|3.04|2.99|2.99|3|3|3.07|3.02|3.07|3.15|3.19|3.05|3.1|3.14|3.15|3.21|3.14|3.15|2.86|2.85|2.9|2.91|2.82|2.82|2.83|2.8|2.79|2.93|2.93|2.89|2.89|2.92|2.92|2.99|3.03|2.99|3.02|3.03|2.99|2.98|2.98|3|2.96|3|2.98|3.01|3|3.02|3.04|3.03|3.01|3.03|3.15|3.15|3.1
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|44.21|42.48|42.34|42.13|41.69|42.74|41.48|43.12|43.06|42.81|43.33|44.5|44.65|45.33|44.56|46.14|47.54|48.21|49.11|48.81|48.47|48.32|48.46|47.76|46.83|47.21|46.47|45.82|44.19|43.64|44.49|43.42|43.27|43.78|42.72|43.33|43.31|43.26|43.14|41.31|41.36|40.81|39.62|39.66|39.73|40.44|38.85|37.9|39.16|42.4|41.78|41.5|43.4|46.68|46.04|45.72|46.55|47.95|49.9|50.3|48.9|48.45|48.65|46.8|49.76|51.3|51.98|51.8|52.74|52.98|52.14|52.16|51.84|52.7|52.58|52.48|51.56|50.42|49.19|50.8|50.2|50.1|50.98|50.26|49.02|49.09|48.27|47.16|48.96|50.94|51.02|51.28|51.48|51.66|51.46|51.36|52.54|51.82|51.98|51.92|53.18|54.14|53|52.3|||52.58|51|51.14|51.36|49.89|48.2|47.99|48.33|49.23|49.28|50.5|51.38|52.54|50.46|50.22|50.2|50.5|51.32|50.68|52.46|50.4|52.4|51.94|53.5|52.58|51.28|52.22|47.87|46.48|50.36|55.78|58.06|56.06|60.84|62.48|59.4|62.9|64.66|65|66.06|67.62|67.46|64.74|62.26|64.28|64.7|64.18|62.22|60.38|60.74|61.08|61.02|61.8|59.86|59.5|61|61.68|61.24|60.08|63.02|63.7|63.36|64.08|63.98|64.32|63.7|62.5|62.9|62.76|62.3|63.3|63.4|63.74|61.72||59.18|59.88|60.18|60.08||59.66|59.32|57.8|56.48|57.12|55.96|54.94|55.96|55.5|56.46|56.94|57.74|57.8|57.3|55.28|56.68|57.32|55.12|54.74|53.8|60.76|59.36|59.2|59.18|59.5|62.34|62.84|63.94|65.06|64.5|65.34|68.3|67.38|66.96|67.4|65.96|63.78|64.1|63.5|61.7|61.74|60.7|61.62|60.78|60.74|61.4|62.54|63.04|62.24|62.88|61.38|61.96|61.98|61.52|59.24|59.3|59.98|59.96|60.96|61.1|60.12|61.26|61.14|61.56|59.1|58.22
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|26.3|26.35|25.5|25.05|25|25.1|24|25.2|25.5|26.1|26.8|27.4|26.5|25.85|25.7|26.3|26.3|26.3|27.1|27.35|29.2|30.2|30.55|29.95|31.1|31.1|31.3|32.05|29.55|29.2|30.4|29.25|29.35|29.15|29.3|30.7|30.55|29.6|29.65|30.15|28.95|28.35|30.7|30.85|31|29.9|28.9|27.2|26.55|27.5|26.55|25.7|24.65|26.15|24.4|24.65|24|24.55|24.25|24|24.4|24.5|25.4|25.65|26|27.7|29.6|30.5|30.3|31|32.65|31.75|31.05|29.9|30.05|31.1|28.8|28.35|28.12|30.25|30.2|31.4|31.55|30.6|29.2|29.6|29.6|27.05|26.7|26.2|27.25|27.9|27.45|28|28.3|28.2|29.05|29.15|29.55|30.25|31.9|34.2|36|37.15|||36.7|36.65|37.6|36.7|36.8|36.45|38.2|41|39.35|38|38|37.5|37.88|37.14|37.1|36.74|36.1|34.74|34.6|34.36|34.6|33.54|32.5|32.86|31.14|31.1|31.7|29.62|30.18|28.06|29.2|28.14|27.58|28.46|26.8|25.8|23.86|24.9|26|26.2|26.72|26.16|25.88|25.82|26.96|27.14|28.46|27.88|29.04|30.06|29.02|29.7|27.2|25.5|25.26|26.2|26.64|26.86|26.84|28.42|29.52|29.86|31.6|31.7|32.2|32|29.9|29.94|29.22|29.9|30.06|30.82|30.28|29.46||28.56|29.04|28.7|28.1||28.36|28.86|28.42|28.1|29.16|30.86|31.66|30.4|31.36|33.46|33.9|32.7|32.48|32.04|31.08|31|32.7|33.06|33.6|33.28|33.58|32.46|31.3|31.68|31.22|32.74|34|36.5|37|36.44|38.12|37.44|37.94|38.38|38.38|38.64|38.4|38|38.1|38.48|38.52|38.6|39.06|39.98|39.94|40|40.4|40.88|40.88|41.38|41.28|40.46|41.4|42.3|42.86|42.5|42.5|42.6|42.74|44.12|43.08|44.64|46.8|46.5|44.86|44.18
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|23.4|23.05|23.05|23.25|23.1|23.75|23.1|23.2|23.65|23.95|23.95|24.05|24.05|23.75|23.95|25|25.2|25.15|25.6|25|25.05|25.05|24.9|24.3|24.45|24.05|24.6|24.25|24.55|24.9|24.95|24.5|24.25|24.1|24.45|24.7|24.75|24.5|24.75|24.35|23.85|23.45|23.5|23.65|23.85|24.25|23.7|23.4|23.2|23.35|23.25|23.3|23.35|23.45|23.85|23.45|23.45|23.55|23.6|22.65|22.05|22.35|22.6|22.2|22.75|23.5|24.3|24.75|24.9|25.1|25.35|25.2|24.4|24.75|24.45|24.25|23.9|23.5|23.04|23.3|23.65|23.55|23.8|24.15|24.05|24|24.3|24.1|23.6|23.15|23.65|23.55|23.9|24.8|25|25.3|25.5|25.2|25|25.6|25.9|25.6|25.45|25.05|||24.9|24.85|24.85|25|25.05|24.8|24.9|25.65|25.85|25.8|25.76|25.98|26.32|25.9|25.92|25.94|26|26.32|26|26|26|26|25.68|26|25.52|25.12|26|24.72|25.08|26.5|27.06|27.6|27.34|28.08|28.42|27.78|28.46|28.46|28.78|29.12|29.44|29.66|28.96|28.96|29.16|29.2|29.42|29.38|29.28|29.26|29.6|29.9|29.94|29.66|29.86|29.98|30.08|29.68|29.7|30.26|30.74|30.68|29.78|30|30.18|30.66|30.82|31.16|31.24|31.44|31.38|32.06|31.74|31.18||30.88|30.82|30.42|30.38||30.4|30.68|30.56|30.52|30.72|30.94|30.38|30.46|30.68|31.18|31.1|31.4|31.76|31.5|30.86|30.82|31.14|30.72|30.7|31.04|31.52|31.38|31.96|32.24|32.26|32.18|32.6|32.34|32.74|32.72|32.58|32.4|31.9|31.8|32.24|31.8|31.74|31.86|31.62|31.82|32.54|32.66|32.68|32.9|32.76|32.36|33|32.96|33|32.6|32.48|32.2|31.4|30.48|30.04|30.02|29.74|30.18|30.72|31.4|31.58|31.48|31.64|32.52|32.48|32.62
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|28|27.34|27.44|27.52|27.44|28.04|27.44|26.98|27.36|27.12|27.44|27.82|27.62|27.36|27.96|28.52|28.88|28.7|29.02|28.68|28.84|28.66|28.88|28.16|28.52|28.32|29.1|28.76|29.04|28.88|29.24|28.6|28.12|28.26|28.66|28.86|28.76|28.86|28.94|28.14|28.06|27.7|27.42|27.64|27.6|27.7|27.26|26.62|26.5|26.98|26.68|26.6|26.38|26.14|26.04|25.52|25.68|25.82|25.52|25.58|24.86|25.58|25.72|24.46|25.7|26.52|28.78|29|28.98|29|28.84|28.74|28|28.6|28.68|28.3|27.98|27.46|26.76|27.38|27.26|27.76|27.74|28.8|28.16|28.26|29.78|29.74|29|27.9|28.36|28.4|28.64|29.1|29.1|30.08|30.86|30.44|30.2|30.82|31.5|31.72|30.44|30.06|||30.64|30.44|30.38|30.48|30.74|30.68|31.16|32.44|32.8|32.74|32.78|33.7|34.48|33.5|33.32|33.66|33.6|34.1|33.64|33.88|33.4|33.64|32.7|33.26|32.3|31.36|32.46|30.76|31.1|33.1|34.22|35.24|34.6|35.5|36.34|35.28|36.3|36.24|36.78|37.66|37.86|37.98|37.3|36.78|37.58|37.58|37.62|37.82|37.98|37.82|38.24|38.6|38.46|38.32|38.02|38.28|38.1|37.72|37.54|38.72|39.8|39.48|37.98|38.34|38.3|38.74|39.4|39.24|39.52|40.48|40.28|41.12|40.4|39.4||39.92|40.04|39.54|39.52||38.76|38.8|38.76|38.8|39.14|39.38|38.94|38.76|39.36|39.84|39.94|41.02|41.1|40.28|39.76|40.04|40.16|39.6|39.8|39.9|41.16|41.12|42.14|42.5|42.6|42.04|42.46|42.22|42.86|42.74|42.08|41.88|41.5|41.28|41.1|41|41.34|40.88|40.68|41.44|43.04|42.86|42.92|42.82|42.7|42.6|42.88|42.68|42.86|42.18|41.76|41.44|40.1|38.8|38.1|38.04|37.12|38.08|38.66|39.28|40.42|40.42|40.7|41.88|41.52|41.62
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|4.64|4.82|4.88|4.78|4.86|4.96|4.9|4.9|4.84|4.88|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|5.1|4.98|4.98|4.9|4.98|4.84|4.78|4.86|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5|5.25|5.05|4.98|5|4.9|4.98||5.4|4.84|4.76|4.82|4.82|4.82|4.76|5|5|5|5.05|4.64|4.68|4.74|4.64|4.86|4.92|4.98|5|5.25|5.25|5.3|5.35|5.4|5.35|5.45|5.55||5.5|5.4|5.3|5.2|5.1||5.05|5.2|5.15|5.25|5.3|5.5|5.25|5.35|5.5|5.1|5.65|5.75|5.4|5.6|5.85|5.7|5.7|5.65|6.5|6.85|6.9|7|7.1|4.44|4.28|4.02|||4.56|4.56|5|4.66|4.76|4.74|4.58|5.25|5.4|5.5|5.46|5.48|5.5|6.36|6.82|7|6.18|5.98|5.9|5.98|5.4|5.6|5.12|5.3||5|4.84|4.53|5.48|5.7|5.8|5.82|5.78|5.8|5.86|5.86|5.86|5.86|5.86|5.88|5.8|5.56|5.4|5.3|5.2|5.16|5.48|4.57|4.37|4.39|4.36|4.43|4.39|4.08|4.06|3.98|3.93|3.88|3.68|3.68|3.44|3.44|3.31|3.42|3.6|3.6|3.59|3.55|3.68|3.73|3.73|3.73|3.76|3.8||4.03|3.86|3.7|3.55||3.5|3.5|3.4|3.3|3.26|3.38|3.1|3.08|2.99|2.93|2.85|2.67|2.68|2.68|2.67|2.67|2.63|2.67|2.63|2.66|2.62|2.63|2.62|2.63|2.65|2.64|2.62|2.62|2.66|2.71|2.67|2.62|2.66|2.66|2.64|2.64|2.71|2.68|2.66|2.65|2.68|2.67|2.67|2.67|2.69|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.6|2.66|2.65|2.69|2.69|2.69|2.69|2.7|2.71|2.79|2.65|2.63
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|34.18|32.97|32.64|32.39|32.14|32.95|32.35|34.69|35.08|35.12|35.36|35.7|35.64|35.23|35.92|37.04|37.4|37.19|37.71|37.3|37.26|37.69|37.24|35.72|36.25|36.41|37.38|37.17|36.83|36.76|36.37|35.35|34.77|34.11|34.7|34.86|35.06|34.48|34.38|33.54|33.45|32.61|33.01|33.3|33.27|33.69|33.79|33.18|32.54|33.17|32.99|32.89|33.5|33.87|33.9|33.19|32.49|33.44|33.89|33.87|34.13|34.28|35.38|34.74|35.46|35.83|37.41|37.58|37.66|37.69|37.7|37.57|36.45|37.15|38.58|37.77|37.41|36.95|36.33|36.87|36.52|35.88|36|36.33|35.95|35.79|35.07|34.74|33.88|33.92|35.4|36.49|36.26|36.31|36.53|37.17|37.57|37.01|36.72|37.03|37.97|38.81|38.36|37.68|||37.3|36.87|36.72|36.54|37.54|37|36.06|36.5|37.89|37.91|37.31|37.7|38.68|37.68|37.83|39.26|39.61|39.8|39.83|39.71|39|38.54|37.75|37.61|36.35|35.44|35.79|34.42|34.67|35.41|38|38.04|38.42|39.07|39.23|38.48|40.04|40.08|40.23|41.18|41.26|41.23|41.28|40.63|41.31|41.41|41.8|41.45|41.56|41.58|42.29|42.82|42.32|41.75|40.84|41.31|41.72|41.5|41.37|42.7|43.13|43.41|43.18|43.7|42.87|43.55|44|43.89|44.7|46.57|47.02|47.42|48.52|47.74||48.09|48.1|48.06|47.87||47.43|46.75|46.59|46.14|46.15|46.87|46.93|46.37|47.38|47.19|47.23|46.7|46.8|45.19|44.04|44.62|45.1|44.73|44.57|43.79|45.14|45.14|45.02|45.54|45.16|44.88|44.83|44.38|44.5|44.92|44.91|44.65|44.13|43.77|42.53|43.61|43.13|43.15|42.75|42.59|41.96|41.58|41.44|40.63|40.84|40.94|40.36|40.56|40.36|40.35|40.53|39.97|39.81|39.52|39.1|39.04|38.45|38.98|38.62|38.68|39.59|39.14|38.35|39.15|39.54|40.16
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|53.45|51|50.35|51.1|50.9|52.55|50.65|52.15|52.85|53.6|53.6|54.1|54.8|54.7|55.5|57.8|60.35|59.4|60.25|60.3|60.15|60.9|61.3|60.35|60.95|60|60.25|60.1|57|57.3|58.55|57.9|57.15|56|57.8|60|60.6|60.45|60.8|57.9|56.7|56.55|59.85|58.05|59|60.45|58.5|57.1|56.95|57.15|57.95|62|64.95|66.9|66.65|65.7|64.2|67.45|69.45|68.55|71.55|71.75|73.5|63.5|63.7|67.35|73.05|72.6|70.2|70.7|70.35|70.45|69.95|69.65|70.9|69.35|67.6|69.05|68.45|67.95|67.45|65.5|65.55|67.45|66.2|69|68.1|68.55|67.8|65.15|64.85|66.65|65.6|65.2|65.15|66.5|66.25|66.95|71.2|70.75|71.6|73.35|70.65|69.05|||67.35|67.45|67.35|69.95|71.65|71.2|67.55|66.6|66.95|66.05|66.3|67.35|68.8|68|68.55|69.3|68.85|67.95|67.25|66.25|65.15|65.75|61.45|61.75|60.05|57.65|59.8|55.65|55.55|56.45|58.9|60.75|62.15|64.5|65.95|65|66.8|69.95|72.3|73.85|72.85|75.25|75.2|74.3|77.85|79.35|79.05|77.75|78.45|79|79.15|79.9|78.95|79.4|79|78.5|76.2|75.05|74.5|74.95|76.35|76.95|76.8|79.15|79.85|80|83.2|82.1|79.45|79.75|80.25|81.6|81.9|84.5||84.7|84.4|84.3|84.4||83.35|84.8|83.75|83.1|84.95|84.35|83.05|81.5|82.5|82.15|82.15|81.2|81.15|79.15|78.65|78.85|80|81.05|79.95|79.65|79.05|78.8|79.6|80.7|81.95|80.8|80.7|80.6|79.5|77.9|78.05|78.9|79.15|79.95|79.95|83.2|82.3|80.2|80.25|79.3|80.3|79.45|80.8|79.05|77.7|77.25|77.8|78.9|78.2|80|81.9|81.25|77.9|78.65|79.4|78|80|81.45|82.05|83.35|84.8|84.25|83|85.35|85.5|87.85
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.8|25.8|24.2|25.1|25|25.4|23.5|25.1|25.7|25.1|25.4|24.8|25.6|25.7|25.1|26|26|25.8|26.2|25.7|26.7|25.7|25.5|25.5|25.8|25|25.7|26.3|26.5|26.8|26.3|26.3|25.9|25|25.3|25.7|26.5|25.9|25.1|25|24.8|23.7|23.8|24.5|24.8|24.2|24|23.1|22.9|24.2|24.3|23.9|24.9|26.2|25.6|25.7|25.8|26.6|27.1|26.7|26.3|25|26.6|25.1|25.8|28.2|27.9|28.3|28.2|28|27.8|28.3|27.7|27.3|26.4|25.9|24.6|24.5|24.2|23.8|23.7|23.8|23.7|23.4|23.4|23.2|22.7|22.5|21.9|22.5|23.1|24.4|24.1|24|23.8|24.7|24.3|24.9|24.7|23.9|24.5|25|23.1|22.8|||22.6|22.9|22.7|23.4|23.4|23.1|23.5|23.5|24.4|24.4|23.9|24.1|24.5|23.9|23.7|24.2|24|23.5|23.4|23.2|23.6|23.6|22.5|22.7|22.1|22.1|21.4|20|20.3|21.7|22.1|21.7|21.4|22.5|22.3|22.4|23.3|23.2|23.7|23.8|23.7|23.4|23.9|22.8|24|24.3|24.1|23.9|23.9|24.8|24|24.5|24.3|24.1|24.4|24.4|24.4|24.3|24.4|24.4|24.3|24.3|24.3|24.4|24.6|24.8|24.4|24.7|24.6|24.7|24.8|24.7|25.1|25.7||25.5|24.9|24.9|25.2||24.8|24.5|25.1|24.5|24.2|25.2|24.8|25.2|25.2|25.3|24.5|25|24.1|24.3|24.6|24.6|25|25.1|24.2|24.2|25.4|24.6|24.9|24.6|23.8|22.9|23.2|23.3|23.7|23.5|23.8|23.4|23.8|23.6|23.9|23.8|23.9|23.9|23.5|23.6|23.6|23.9|24.2|24.1|23.8|24.1|24.6|24.9|25|25|25|25.1|25|25|24.9|25.2|25|25.1|25.5|25.7|25|25.5|25|25.9|25|25.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.444|1.348|1.374|1.406|1.337|1.426|1.356|1.402|1.486|1.504|1.52|1.588|1.538|1.571|1.641|1.777|1.836|1.477|1.624|1.58|1.573|1.58|1.58|1.507|1.577|1.58|1.651|1.582|1.483|1.498|1.446|1.37|1.317|1.322|1.477|1.5|1.504|1.474|1.385|1.385|1.306|1.298|1.353|1.35|1.409|1.482|1.527|1.404|1.355|1.474|1.554|1.447|1.428|1.393|1.524|1.454|1.479|1.496|1.52|1.517|1.504|1.481|1.655|1.731|1.732|1.87|1.936|1.984|1.925|2.1|2.094|2.228|2.084|2.028|2.05|1.985|1.925|1.658|1.635|1.71|1.799|1.77|1.713|1.9|1.95|1.94|1.657|1.6|1.605|1.629|1.796|1.812|1.818|1.888|1.877|1.825|1.812|1.62|1.648|1.612|1.588|1.68|1.644|1.652|||1.62|1.643|1.582|1.588|1.753|1.76|1.748|1.933|1.87|1.726|1.697|1.796|1.84|1.576|1.6|1.675|1.771|1.883|1.848|1.916|2.124|2.074|1.825|1.854|1.852|1.904|2.05|1.977|1.637|1.8|2.142|2.4|2.5|2.626|2.948|2.796|2.82|2.988|2.976|3.122|3.382|3.538|3.494|3.37|3.412|3.536|3.6|3.366|3.59|3.706|3.802|4.142|4.146|4.01|3.754|3.912|3.918|3.646|3.75|4.088|4.336|4.168|4.22|4.38|4.3|4.46|4.326|4.168|4.07|4.232|4.396|4.522|4.514|5.015||4.446|4.5|4.656|4.598||4.712|4.808|4.644|4.262|4.5|4.14|4.096|4.37|4.468|4.66|6.065|6.2|6.43|6.05|6.18|6.335|6.63|6.79|7.18|7.145|7.06|7.07|7.275|7.42|7.59|7.2|7.025|7.065|7.01|6.685|6.4|7.79|7.845|7.6|7.71|7.68|7.67|7.745|7.67|7.775|7.895|7.75|7.975|7.93|8.16|8.46|8.295|8.4|8.36|8.205|8.4|8.345|8.395|8.275|8.545|8.775|8.99|9.385|9.195|9.8|9.615|9.875|9.9|10.2|10.31|10.63
03167|13151|/equities/grammer|DAXCLASSIC|10.2|10.3|10.35|10.8|10.2|10.8|10.3|10.35|10.6|10.55|10.55|10.45|10.75|10.45|10.9|10.35|10.35|10.5|10.65|10.65|10.4|10.65|10.95|10.6|10.7|10.4|10.85|11.5|10.15|11.4|11.4|9.96|10.25|10.9|11.15|11|10.9|10.8|11.1|10.1|10.65|10.9|11.15|11.25|11.4|12|11.9|12.1|12.15|12.65|12.95|13.35|13.4|13.35|12.85|13.4|13.9|13.9|14.35|14.2|14.4|14.45|14.4|14.5|14.95|15.15|15.2|15|15|15|14.5|14.75|14.75|14.2|15|14.9|14.9|14.7|14.65|14.6|14.7|14.8|14.5|14|14.9|15.5|14.4|14|14.4|14.55|15.35|15.4|15.1|15.1|15.15|16|16.15|16.15|16|16.05|16.35|15.95|16.3|16.85|||17.85|17.45|17.8|16.4|16.15|15.9|15.7|16.4|16.55|16.2|16.7|17.05|16|16.25|16.45|16.45|16.9|17.35|16.9|16.7|16.7|16.9|17.05|17.65|17.6|16.85|16|16.75|14.6|14.7|15.2|15.95|16.55|18.6|17.95|17.7|17.85|18|18.65|18.95|18.75|19|18.3|18.75|19|18.45|18.2|18.2|17.85|18.1|18.2|18|17.55|18.2|17.75|17.7|18|18.2|17.8|18.45|19.35|19|19.1|19.4|19.3|19.45|19.3|19.35|19.4|18.7|18.6|18.55|18.6|17.9||17.95|17.95|18|17.9||17.9|17.6|17.9|17.6|18.35|18.05|18.45|18.5|18.7|18.75|18.6|18.55|18.7|19.05|19.3|18.4|18.25|17.7|17.2|18.1|18.55|18.4|18.5|18.35|18.15|19.5|19.5|19.5|19.5|19.6|19.5|19.5|19.9|19.95|19.95|20.1|19.8|19.8|20.2|19.8|20.4|19.9|20.3|20.1|20.4|20.3|20.2|20.3|20.8|20.3|20.4|20.1|20.5|20.6|20.9|20.9|20.3|20.3|20.9|21|21.4|22.4|22.1|22.3|22.2|22.3
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.45|11.29|11.57|11.62|11.46|11.72|11.53|11.82|11.74|11.75|11.76|12.07|12.21|12.28|12.38|12.7|13.06|13.07|13.81|13.93|13.91|13.81|13.85|13.4|13.46|13.19|13.08|13.18|13|13.25|13.31|13.1|12.76|12.71|13.32|13.7|13.3|13.37|13.52|13.42|13.16|12.89|13.08|13.08|13.23|13.32|13.34|13.21|12.8|12.63|13.01|12.88|14.38|14.68|14.71|14.59|14.19|14.35|14.17|14.04|13.9|13.05|13.8|14.3|14.09|15.02|15.67|16.31|16.43|16.73|16.51|16.49|16.44|16.57|16.74|16.69|16.31|16.34|16.13|17.01|16.94|16.61|16.43|16.4|16.37|16.13|16.2|16.45|15.87|15.7|16.12|16.57|16.54|16.79|16.51|16.8|17.08|16.97|16.97|17.16|17.36|17.68|17.55|17.51|||17.9|17.5|17.85|18.25|18.05|17.86|18.21|18.56|18.3|18.38|18.12|18.24|18.51|18.32|18.3|18.37|18.86|19.67|19.42|20.36|20|19.33|19.75|20.2|20.04|19.36|19.58|18.22|18.65|18.52|19.07|19.42|19.08|19.53|19.38|18.81|19.12|19.01|18.94|19.09|19.39|19.6|19.39|19.44|19.06|19.13|19.17|18.81|18.93|19.12|19.54|19.62|19.43|19.56|19.57|19.66|19.42|19.11|19.1|19.55|19.67|19.52|19.41|19.65|20|20.16|20.02|20.04|20.02|20.18|20.6|21|20.96|20.88||20.88|20.9|21.06|20.8||20.74|20.64|20.7|20.56|20.84|20.68|20.64|20.44|20.56|20.66|20.68|20.72|20.94|20.86|20.62|20.6|20.7|20.9|21.22|21.18|21.74|21.52|21.38|22|22.42|22.48|22.42|22.48|22.36|22.44|22.24|22.2|22.32|22.22|22.48|22.72|22.28|22.22|22.12|22.16|22.7|22.66|22.4|22.36|22.7|22.54|22.42|22.48|22.28|22.1|21.96|21.66|21.64|21.6|21.38|21.42|21.26|21.56|21.5|21.8|21.54|21.82|21.8|22.5|22.32|22.68
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.7|23.7|23.9|24.3|24.1|24.44|23.54|23.96|24.1|23.42|23.64|24.2|24.12|24.36|24.02|23.3|24.28|23.94|24.38|24.5|24.58|25.72|25.84|25.28|25.72|26.68|26.9|26.36|25.72|25.96|25.6|25.48|24.52|24.54|24.82|24.46|25.06|25.1|24.52|24.7|24.1|23.88|24.46|25.28|24.72|24.26|24.02|23.14|22.34|23.74|24.38|23.36|23.6|24.16|24.22|24.24|24.2|25.98|24.86|24.32|23.72|22.72|23.14|23.9|24.16|25.1|25.82|26.74|27.34|27|26.5|26.52|26.42|26.68|27.08|27|25.94|26.32|27.5|27.38|26.5|25.92|26.1|26.66|25.48|25.2|23.7|24.84|25.1|23.68|25.44|25.38|25.48|25.34|25.98|25.2|24.86|25.18|24.86|25.3|26.06|25.94|25.56|25.3|||25.88|25.22|25.34|26.18|26.86|26.1|25.64|25.48|25.64|26|25.3|25.69|27.49|26.33|26.41|26.82|27.59|27.97|28.8|28.5|31|26.01|25.1|24.91|24.9|24.58|25.2|22.89|23.28|23.23|24.31|24.64|24.25|26.01|25.3|24.69|25.49|25.96|26.5|27.65|28.25|28.78|27.65|27.07|28.32|28.35|28.41|27.33|27.35|28.03|27.9|28.41|28.57|27.92|28.11|28.78|28.28|27.39|26.71|29.19|30.3|30.32|30.87|31.37|31.45|31.9|31.87|32|31.85|31.91|32.39|32.29|32.1|31.99||30.65|31.09|31.4|31.3||30.9|30.54|30.04|29.2|30.14|30.29|29.9|30.09|30.09|30.39|30.88|31.08|31.05|30.53|30.4|30.83|31.4|30.34|30.83|30.8|32.44|31.7|31.99|33.44|34|34.16|34.38|34|34.2|33.92|34.3|32.57|32.08|32.85|33.2|33.58|33.9|33.65|34.15|33.71|32.96|33.2|32.82|32.26|32.8|32.36|32.01|31.98|32|31.45|31.4|31.04|31.09|31.07|31.24|30.91|31.56|34.52|37|37|37.01|36.92|37.29|37.9|37.25|37.66
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.72|6.5|6.56|6.34|6.32|6.42|6.7|6.32|6.32|6.4|6.54|6.66|6.74|6.6|6.8|7|6.92|6.92|6.92|7|6.88|6.98|6.96|7.28|7.3|6.8|6.78|6.58|6.62|6.56|6.42|6.44|6.4|6.6|6.76|6.34|6.26|6.04|6.02|6.14|6|5.74|5.7|5.54|5.58|5.54|5.38|5.4|5.3|5.3|5.5|5.72|5.76|5.58|5.42|5.64|5.7|5.86|5.9|5.84|5.44|5.48|5.5|5.42|5.36|5.46|5.62|5.6|5.62|5.58|5.68|5.74|5.76|5.68|5.76|5.64|5.74|5.74|5.64|5.68|5.64|5.52|5.68|5.62|5.62|5.78|5.84|5.66|5.46|5.46|5.68|5.72|5.74|6.04|6.06|6.1|5.9|5.82|5.84|6.04|6.14|6.34|6.04|5.86|||5.62|5.64|5.74|5.76|5.7|5.64|5.76|6.14|6.02|6.02|6.2|6.74|7|7.06|6.96|6.98|7|6.8|6.8|6.76|6.76|6.68|6.1|6.18|6.16|5.96|6.04|5.62|5.6|5.98|5.98|5.76|5.92|5.96|6.02|5.84|6.5|6.4|6.58|6.72|6.98|7.04|7.14|7.02|7.1|7.12|7.24|7.2|7.44|7.2|7.14|7.26|7.34|7.42|7.34|7.44|7.22|7.04|7|7.22|7.48|7.32|7.36|7.58|7.38|7.44|7.34|7.38|7.32|7.24|7.24|7.52|7.14|7||7.02|7.02|7.04|7.02||7.06|7.06|7.1|6.9|7.24|7.26|7.16|7.2|7.26|6.98|7.1|7.24|6.86|6.88|6.8|6.76|7.02|7.08|7.46|7.32|8.08|8.16|8.08|8.28|8.3|8.38|8.28|8.24|8.34|8.34|8.2|8.06|8.22|8.42|8.5|8.42|8.4|8.44|8.76|8.92|8.86|8.9|9.08|9.14|9.36|9.46|9.4|9.38|9.18|9.1|9.1|8.72|8.96|8.86|8.84|8.58|8.5|8.68|8.7|9.2|9.38|9.52|9.2|9.56|9.34|9.62
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.09|8.07|8.05|8.2|8.16|8.13|8.18|8.16|8.12|8.19|8.16|8.24|8.36|8.44|8.54|8.52|8.74|8.57|8.68|8.7|8.77|8.6|8.66|8.66|8.61|8.65|8.64|8.58|8.48|8.43|8.6|8.55|8.49|8.53|8.47|8.51|8.42|8.4|8.46|8.37|8.39|8.39|8.35|8.33|8.27|8.39|8.49|8.5|8.45|8.45|8.54|8.54|8.59|8.75|8.66|8.64|8.54|8.51|8.5|8.45|8.47|8.24|8.4|8.29|8.3|8.67|8.81|8.92|8.85|8.8|8.73|8.6|8.8|8.7|8.77|8.7|8.55|8.6|8.51|8.41|8.41|8.43|8.48|8.53|8.59|8.39|8.39|8.33|8.27|8.11|8.42|8.54|8.6|8.61|8.81|8.87|9.48|9.26|9.53|9.72|9.7|9.64|9.69|9.67|||9.67|9.558|9.564|9.586|9.635|9.51|9.547|9.654|9.67|9.647|9.578|9.513|9.598|9.698|9.624|9.45|9.571|9.75|9.559|9.398|9.79|9.662|9.694|9.638|9.645|9.497|9.612|9.4|9.3|9.527|9.61|9.72|9.7|9.675|9.872|9.55|9.691|9.653|9.756|9.955|10.024|10.098|9.962|9.873|9.907|9.922|9.936|9.941|9.802|9.901|9.881|9.843|9.75|9.763|9.784|9.858|9.75|9.654|9.628|9.713|9.732|9.78|9.862|9.9|10|10.05|9.988|9.995|10.03|9.955|10.044|10.262|10.244|10.234||10.018|9.936|9.914|9.861||9.88|9.891|9.963|9.85|9.95|9.883|9.868|9.809|9.749|9.5|9.505|9.527|9.433|9.438|9.327|9.309|9.421|9.426|9.487|9.618|9.849|9.764|9.508|9.609|9.761|9.767|9.73|9.809|9.87|9.761|9.799|9.819|10.05|9.911|10.012|9.916|9.764|9.843|9.666|9.701|10.018|9.856|9.804|9.7|9.735|9.628|9.688|9.725|9.728|9.571|9.492|9.435|9.592|9.564|9.427|9.382|9.342|9.391|9.501|9.495|9.35|9.343|9.377|9.43|9.409|9.432
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.08|11.78|11.9|11.86|11.82|12.06|11.86|12.18|12.28|12.32|12.38|12.6|12.64|12.66|12.64|13.22|13.24|13.26|13.54|13.48|13.58|13.62|13.38|13.68|13.78|13.94|13.9|13.7|13.6|13.6|13.6|13.62|13.48|13.42|13.76|13.6|13.76|13.8|13.86|13.64|13.5|13.3|13.34|13.34|13.54|13.82|13.4|13.1|13|13.46|13.66|13.5|13.84|14.18|14.06|14.08|13.96|14.22|14.34|14.1|14.24|15.04|15.5|15.18|15.06|15.48|15.92|16.04|16.14|16.24|16.08|16.18|16.08|16.32|16.54|16.02|16.02|15.7|15.6|16.14|15.9|15.84|16.02|16.24|16.26|16.12|15.24|15.52|15.14|15.08|15.48|15.46|15.8|15.84|15.82|15.52|15.58|15.06|15.2|15.3|15.66|16.02|16.02|15.82|||15.78|15.54|15.6|15.52|15.54|15.34|15.42|15.7|15.76|15.92|16.15|16.07|16.37|16.12|16.3|16.75|16.76|16.8|16.45|16.98|16.32|16.31|15.59|16.15|15.98|15.33|15.71|14.68|13.93|13.73|17.45|17.51|17.37|17.69|17.86|17.19|18.04|18.12|18.13|18.61|19.01|19.17|18.98|18.77|19.32|19.45|19.43|18.8|19.02|18.87|19|19.12|19.18|19.06|19.2|19.26|19.23|18.91|18.85|19.84|20.04|20.18|20|20.22|20.26|20.46|19.9|20.22|20.14|20.94|20.96|20.98|20.98|21.06||20.56|20.76|20.44|20.26||20.18|20.02|19.82|19.7|19.8|19.86|19.74|19.71|19.83|19.86|20.04|20.3|20.22|19.55|19.65|19.89|19.99|19.47|19.41|19.3|19.72|19.71|20.04|20.46|20.7|20.7|20.22|20.68|21.14|21.44|20.94|20.04|20.32|20.22|20.16|20.38|20.34|19.99|19.8|19.39|19.3|19.35|19.76|19.65|19.99|20.02|19.87|19.49|19.16|19.21|19.22|19.19|19.04|19.34|19.31|19.19|19.2|19.59|19.4|19.56|19.4|19.22|19.35|19.68|19.8|19.88
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|158.1|155.95|152.8|151.9|150.9|152.85|147.45|146.9|145.45|145.35|146.1|149|146.75|146.15|146.3|147.65|148.75|147.6|151.25|151.05|150.4|147.55|146.2|147.4|144.85|143.75|144.7|141.6|138.8|138.5|138.3|135.95|137.4|137.65|137.55|138.3|136.35|137.75|140.6|138.8|136.95|133.3|136.75|137.4|136.45|139|140|134.95|131.8|142.8|140.15|138.5|137.05|137.5|136.4|136.85|131.35|135.85|137.85|139.6|137.4|140.3|143.15|139.25|138.25|137.2|142.55|141.6|144.85|144.25|143.3|139.55|138.5|142.4|144.45|143.8|141.05|139.7|138.75|141.15|139.05|143.45|144.75|146.7|145.05|144.35|144.25|144.15|140.6|137.2|138.55|137.55|147.85|146.8|145.85|148.9|150.9|146.9|146.4|145|146.8|150.45|148.8|144.4|||147.1|145.9|149.9|150.5|150.85|145.9|148.6|150.05|150.15|152.35|154.35|153.7|154.8|150.8|150.7|150.6|150.95|152.15|149.1|143.35|150.1|153|151.9|151.75|147.5|143.05|151.7|143.2|138.3|142.3|153|157.05|157.75|164.8|167.4|161.1|169.1|170.95|171.15|173.1|174.6|176.05|174.3|171.7|174.3|170.9|170.8|170.2|165.35|165.15|172.3|180.95|179|178|177.95|177.05|173.25|167.45|163.9|169.7|172.15|173.4|174.35|175.7|176.1|176.25|177.9|175.65|174.35|172.8|172.2|172.55|171.65|169.75||167.15|167.55|167.95|166.45||166.15|164.05|164.75|161.45|165.6|165.65|162.15|161.75|160.65|160.8|161.2|162.55|162.45|161.3|157.5|158|159.85|154.65|155.5|154.9|163.25|163.1|161.2|159.95|159.55|159.65|160.25|161.4|161.8|161.9|161.45|162.25|162.2|165.1|163.9|163.65|162.1|159.95|158.55|158|157.8|158.3|157.65|154.35|154.5|156.1|155.05|154.35|153|153.65|153.9|151|153.45|153.25|153.6|153.35|153.1|155.05|152.8|151.25|151.35|153|152.55|156.3|153.55|153.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|218.8|212|212.2|213.4|220|227.8|240.8|259.2|262.2|270.4|272|287|284|277.2|294.8|296.6|304.2|294.4|304.6|300|311.8|318.4|340.8|330.6|332.6|343|359.4|357.2|355.2|342.4|335|319|293|289.4|281.6|283.4|284.4|281.6|278.2|276.8|265.6|272.2|272|274|278|281.4|272.4|251.2|248.6|244|244.6|247|252.8|253.6|266.6|263.6|259.4|269|271.2|263.8|256.8|262.2|278.2|282.4|286.6|293.6|314.2|324.6|353.2|357.4|357.6|354.2|360.6|364.4|368.6|369.4|396.4|448.4|440.6|444.6|439|420|447.4|456.4|427.8|426|428|412.2|405.6|392|419.4|399.8|407|404.2|394.2|383|349.6|324.2|316.6|314.6|337.2|342.8|348.4|333.8|||314.6|309.2|304.8|298.6|306|296|296.8|311.2|313.8|323.8|316.6|320.6|319|362|342.4|342|357.4|351|357|349.8|342|324.4|308.8|282.2|278.4|250|260.4|230.2|252|253.4|266.6|262.8|264.2|269.2|262.2|243.2|248.6|254.8|249.4|262|267.8|272.2|264.2|250.2|257|257.4|259.2|237.2|238|230.4|233|238.2|232.8|263.6|258.6|260|257.8|245|243.6|258|268.6|265.4|266|261.2|266|271.2|270.2|262|257.2|280.4|278.4|285.4|286.8|287.4||277|267.6|272|263.4||258.4|253.2|238.8|233.6|225.6|230.6|223.6|221.8|230.2|226.2|224.8|225.8|224.4|211|227|226.6|231.2|221|219.6|205|211.8|209.6|204.6|213|219.6|211.8|216.2|212.6|226.6|216.8|220.8|217|228.8|218.8|209.4|222.2|216.6|204|198.7|185.9|186.4|178.8|183.1|183.5|176.9|177.2|174.5|179.6|175.3|175.1|175.4|176.4|175.6|176.3|178.9|184|176.6|183.2|175|193.6|188.9|198.8|198.4|210.8|217.4|234.8
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|39.6|39.2|39.5|40.8|39.8|40|39.8|41|41.7|40.1|39|39.2|38|37.8|38.3|38.8|39|39.8|40.1|42.7|41.6|42|42|41.6|42|41.5|42|41.5|41|41|42|41.3|40.8|41.7|41.7|43|42.5|43.1|39.9|40.7|41.1|41|41.8|40|40.5|41.4|41.5|40.8|42.6|44.6|44.1|44.5|44|45.1|44.6|45.7|45.6|46.1|45.6|45.4|45.9|46.1|46.6|49.4|55|52|57|51.4|51|51.4|51.2|51.2|50|51|52|52|53.4|53.2|53.4|52.8|50.6|50.8|50.8|50.6|50.2|51|50.8|50.2|50.2|51|50.4|51.8|51.4|51|50.4|49.6|50.2|48.8|48|52.6|54.2|50.8|50|50.6|||51|51|51.4|51|51.2|51.4|51.4|48.9|49.2|49.5|49|47.2|48.3|48.2|47.6|48|49.4|48.7|49.3|49.9|47.3|47.8|47.4|47.9|46.3|48.1|51|44.5|44.6|47.8|49.2|49|50.8|50|52.4|49.7|51.6|50.8|51.6|51|52|52.2|52.4|51.6|52.4|53|52.6|52.6|51|52|53|53|52|53.2|52.8|51.4|53.8|52.2|53.4|55.4|53.4|53.4|53.4|52.6|54|54.4|54.6|54|53|53.8|55.4|58.8|55|53.8||53|53|53.2|51.8||51.8|51.4|52|51.6|50.4|50.4|50|50.4|51.2|52.2|53.8|55|54.6|54.8|54.6|54.2|55.4|53.6|56|58|58|58.2|58.2|58.2|58.2|58.2|59.6|58.8|58.8|58.2|58.6|61.2|60.4|59.4|58.6|59|59.8|57.8|57.8|58.6|58.8|58|60.8|60.8|60.2|60.6|59.8|58.4|57|57|58.2|57|58.2|57.2|60|57.4|55.6|54.2|53.8|54.6|54|56.6|56.4|56.4|56|56.2
03176|6324|/equities/heidelberg|DAXCLASSIC|1.386|1.356|1.365|1.368|1.365|1.451|1.41|1.456|1.472|1.453|1.471|1.511|1.523|1.509|1.482|1.543|1.607|1.6|1.638|1.658|1.769|1.752|1.658|1.399|1.5|1.468|1.514|1.494|1.43|1.476|1.491|1.442|1.443|1.412|1.466|1.477|1.485|1.493|1.464|1.41|1.405|1.369|1.417|1.424|1.437|1.47|1.439|1.391|1.366|1.42|1.426|1.425|1.463|1.56|1.561|1.551|1.521|1.58|1.63|1.636|1.636|1.577|1.666|1.627|1.714|1.762|1.872|1.965|1.973|2.012|1.975|1.984|1.929|1.966|1.999|1.923|1.877|1.837|1.796|1.844|1.819|1.797|1.833|1.908|1.863|1.86|1.78|1.798|1.805|1.819|1.942|1.944|2.08|2.096|2.09|2.132|2.102|2.108|2.106|2.14|2.228|2.326|2.28|2.208|||2.152|2.134|2.152|2.16|2.21|2.214|2.252|2.378|2.436|2.418|2.39|2.45|2.63|2.465|2.45|2.51|2.665|2.635|2.68|2.625|2.615|2.585|2.42|2.465|2.385|2.3|2.375|2.18|2.1|2.22|2.4|2.43|2.38|2.52|2.505|2.365|2.415|2.39|2.385|2.62|2.65|2.75|2.655|2.54|2.765|3.07|2.94|2.575|2.625|2.68|2.74|2.775|2.745|2.755|2.615|2.66|2.65|2.545|2.415|2.64|2.78|2.705|2.82|2.865|2.7|2.79|2.84|2.715|2.67|2.94|2.945|2.965|3.02|2.95||2.645|2.65|2.73|2.77||2.735|2.8|2.685|2.675|2.67|2.69|2.635|2.61|2.73|2.755|2.785|2.75|2.7|2.53|2.465|2.48|2.585|2.415|2.47|2.35|2.43|2.43|2.43|2.61|2.575|2.585|2.685|2.755|2.85|2.73|2.64|2.375|2.405|2.44|2.475|2.55|2.47|2.375|2.43|2.23|2.11|2.105|2.085|2.04|2.04|2.05|2.04|2.065|2.11|2.115|2.095|2.04|2.005|1.938|1.934|1.906|1.882|1.924|1.904|1.93|1.978|1.994|2.165|2.185|2.18|2.14
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|72.05|70.95|70.95|69.5|70.2|71.6|70.45|70.3|69.4|69.4|68|69.9|69.25|67.65|68.5|69.85|70.1|68.25|70.25|69.75|70.4|70.25|69.65|68.75|68.6|67.1|67.6|69.8|69.45|69.2|68.55|67.85|68.05|67.7|68.35|68.4|67.95|68.4|68.45|66.7|65.45|64.15|65.55|66.1|65.7|67.15|65.2|64.1|63.65|65.1|64.6|64.35|64.95|65.75|65.25|64.65|64.95|65.65|66.65|66.25|65.15|66.55|68.7|67.55|68|69.15|71.1|70|68.85|68.55|67.95|67.9|67.55|67.05|67|66.1|65.9|64.55|64.15|64.8|64.1|64.1|65.3|65|64.75|64.2|62.3|61.8|60.3|60.4|61.7|61.2|62|61.8|59.75|60.05|58.55|58.4|58.4|59.25|59.4|60.05|59.45|58.3|||58.25|58.65|58.35|58.3|58|58.95|57.75|58.15|58.4|58.2|58.24|58.5|58.54|56.2|55.7|57.04|54.8|54.72|54.6|54.36|55.06|55.18|54.68|55.86|55.14|55.1|55.84|52.96|53|58.98|61.72|61.78|61.84|62.02|62.02|62.02|62.1|62.34|62.28|63.08|62.24|62.02|62.1|62|62.1|62|62.12|62.2|62.12|62.14|62.5|62.24|62.46|62.16|63.9|62.1|62.04|62|62.5|63.4|63.16|63.68|63.5|64.04|64.2|63.16|62.5|62.5|62.06|62|62.02|62|62.4|62.28||62|62.48|62.4|62.5||62.2|62.34|62|62.08|62.3|61.98|62.54|62.04|62.36|62.1|62|62.3|62.44|62.14|63.24|62.2|62.08|61.6|60.7|60|60.02|60.34|61.18|62.04|61.96|62.5|63.1|63.1|62.32|60.34|60.18|60.04|60.1|60.16|60.3|60.36|60.3|60.1|59.94|60|60.06|59.88|59.7|59.76|59.7|59.62|59.48|59.46|59.38|59.52|59.3|59.28|59.4|59.54|59.5|59.5|59.5|59.56|59.62|59.68|60.44|60.32|60.4|60.36|60.42|60.64
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|60.75|60.25|60.4|60.55|60.15|61.05|61.65|62.3|64.25|63.25|63.55|64.4|64.2|64.45|64.75|65.15|65.1|64.55|64.15|63.75|63.15|63.05|63.2|63.1|63.25|62.35|62.8|62.6|62.1|62.05|61.45|60.5|60.65|60.8|60.2|60.7|60.9|60.45|61.3|60.9|60.55|60.1|61.25|60.7|60.45|60.75|60.3|60.45|59.25|59.45|58.9|58.4|59.35|59.25|59.85|59.05|58.45|58.9|59.15|59|57.05|57.1|59|58.45|59.35|59.55|61.05|60.5|61.05|61.8|61.2|61.65|61.55|62.75|61.8|60.7|61.55|61.05|61.05|61.75|61.2|60.75|62.1|63|62.7|62.5|62.15|62.5|62.1|60.35|60.4|58.55|58.95|59.5|59.3|60.6|62.6|61.45|60.5|60.65|59.85|60.45|60.1|58.3|||59.5|59|58.7|58.95|60.1|58.75|59|58.45|60.1|59.55|59.95|60.4|62.4|61.75|60.7|61.25|62.45|62.3|61.3|61.45|63.3|63.45|62.65|64|62.5|62.05|63.95|61.1|61.35|61.85|63.3|65.5|67.55|68.6|69.95|67|71|69.2|70|71.5|71.3|70.75|70.8|70.45|72|70.4|70.05|69.5|68.75|68|67.8|68.75|69.25|69.95|67.6|74.6|73.95|73.3|72.8|73.65|74.4|74.65|75.95|76.35|76.85|75.1|74.2|74.25|71.6|70.95|70.9|70.85|70.7|69.8||68.7|69.3|68.9|68||68.1|67.6|67.05|66.55|67.75|67.5|67.25|68.1|67.45|67.85|67.35|67.85|68.75|67.45|66.5|66.7|66.7|65.55|66.8|67.3|68.6|68.1|68.65|69.45|70.5|70.7|71.65|72.35|71.6|71.15|71.9|72.1|72.25|71.05|74.85|74.4|74.55|73.75|72.85|72.1|71.5|71.6|72.05|70.8|71.4|71|71.15|71.35|71.8|72.1|72.5|71.95|72.1|72.65|73.55|73.5|73.05|73.85|73.4|73.3|74.55|75.5|75.35|74.85|73.5|73.6
03179|1173428|/equities/hgears-ag|DAXCLASSIC|11.25|11.25|11.55|11.7|11.95|12|11.8|11.9|12.05|12.15|11.45|11.9|11.6|12.25|12.35|12.45|12.25|11.95|12.2|12.45|12.7|13.35|13.2|13.65|14.2|13|13.3|13|13.2|13.05|12.75|12.75|12.35|12.8|12.85|13.05|13.2|12.8|12.35|12.1|12.4|12.2|12.15|12.65|12.7|12.8|12.75|12.8|12.3|12.4|12.4|13|13.55|13.7|14.3|14.3|14.6|14.6|14.75|14.4|13.85|13.75|14.8|14.9|14.7|15.7|16|16.3|16.9|17.1|17.95|18.95|18.75|18.75|19.15|19|18.75|18.45|16.8|16.2|16.2|16|16.65|16.65|16.95|16.05|14.5|14.65|15.25|14.25|15.55|15.55|15.15|15.45|16.15|16.05|16.15|16.4|16.5|17.1|17.3|17.15|17.85|17.7|||17.9|17.9|17.3|17.75|18.1|17.75|17.6|17.85|17.8|17.25|18|18|22|22.6|21|21.6|20.4|21.2|20|20.6|20.6|20.4|20.4|21|21|21.8|22|22.8|19.5|21|20.2|20.8|21.2|21.4|21.2|20.8|21.4|21.6|21.2|21.4|22.4|21.4|21.2|21|22|22.8|21|22.4|21.8|22.2|21.6|20.6|21.4|21.6|21|21.8|21.4|21.2|21.4|21.2|22.8|22|22.6|23.4|23.8|23.2|23.4|22.2|22.4|22|21.8|22.4|22|21.4||21.8|21.4|23|23.6||22.8|22.6|21.4|20.8|21|21.4|22.4|22.2|23.2|23.4|22.6|21.6|22|21.8|22.2|21.2|22|21.6|22|22|21.2|22|23|23|24.6|25|24.6|24.8|24.4|22|21|20.2|21.1|21.5|21.5|21.4|21.1|20.7|21.7|20.6|20.7|20.7|19.6|19.8|19.8|19.25|19|18.7|18.95|19.25|19|19.85|21|22|22.4|22.5|22.9|22.7|23|23.3|23.5|23.5|24.7|23.7|23.6|24.3
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.82|3.78|3.76|3.76|3.78|3.78|3.66|3.66|3.64|3.64|3.5|3.56|3.7|3.66|3.68|3.7|3.7|3.68|3.7|3.7|3.7|3.7|3.68|3.64|3.66|3.68|3.66|3.66|3.66|3.66|3.7|3.62|3.6|3.64|3.66|3.66|3.64|3.66|3.66|3.78|3.72|3.66|3.66|3.66|3.66|3.66|3.62|3.7|3.6|3.6|3.6|3.66|3.66|3.68|3.66|3.6|3.7|3.68|3.68|3.64|3.64|3.66|3.62|3.6|3.68|3.76|3.76|3.74|3.74|3.76|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.76|3.78|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.76|3.78|3.76|3.8|3.78|3.78|3.78|3.78|||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78|3.8|3.8|3.76|3.78|3.78|3.8|3.76|3.76|3.8|3.78|3.78|3.8|3.8|3.8|3.68|3.78|3.78|3.8|3.82|3.82|3.82|3.82|3.84|3.7|3.76|3.78|3.8|3.82|3.8|3.82|3.76|3.76|3.76|3.74|3.74|3.76|3.78|3.74|3.74|3.96|3.72|3.72|3.72|3.72|3.76|3.78|3.84|3.8|3.86|3.86|3.9|3.88|3.86|3.86|3.86|3.84|3.9|3.9|3.84|3.94|3.86|3.88|3.86|3.88|3.9||4|3.96|3.88|3.9||3.92|3.8|3.78|3.7|3.7|3.68|3.66|3.78|3.8|3.76|3.78|3.78|3.78|3.76|3.78|3.78|3.8|3.8|3.78|3.8|3.8|3.8|3.78|3.8|3.78|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.76|3.84|3.9|3.88|3.86|3.92|3.98|3.98|3.98|3.8|3.92|3.8|3.84|3.86|3.86|3.86|3.96|3.96|3.92|4|4|3.98|3.98|4|3.82|4|4|4|3.92|3.92|3.92|3.92|3.98|3.96
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|48.23|47.01|47.7|47.76|48.87|49.95|49.14|49.27|49.16|49.91|49.99|51.34|51.34|51.34|51.04|52.4|52.88|53.62|54.96|54.52|54.48|54.8|54.8|53.52|53.22|52.06|52.26|51.86|51.68|52.18|52.24|50.1|51.78|50.54|50.5|50.18|49.64|49.68|50.04|48.96|48.71|47.09|47.77|48.65|47.58|48.66|47.19|45.36|45.27|46.8|47.22|46.45|47.61|48.2|47.78|47.64|46.4|47.48|48.63|49.02|49.17|49.32|50.96|50.88|52.82|55.08|57.1|60.48|61.22|62.04|61.08|61.12|60.32|60.36|61.32|61.78|61.48|60.1|59.06|60.6|59.52|59.26|60.4|60.78|59.52|58.84|56.68|57.14|55.56|56.48|56.56|57.32|57.78|57.62|56.42|58.14|57.92|59.64|58.88|58.44|60.56|61.6|61.76|60.68|||61.68|60.56|60.82|60.7|60|58.82|59.02|59.26|61.22|61.54|61.2|62.5|64.34|64.56|64.4|63.18|63.56|63.96|62.28|62.16|62.56|62.32|59.34|59.84|57.5|56.82|57.02|52.1|51.3|54.7|56.66|57.66|56.54|60.28|63.04|61.42|66.24|64.68|65.42|67.38|68.72|69.4|68.38|67.16|69.02|69.16|70.3|70.42|69.66|69.08|69.76|69.5|69.76|68.58|68.32|68.56|69.26|67.86|66.98|69.36|70.62|69.96|71.04|71.62|71.34|71.42|70.16|72.1|71.88|71.44|72.42|73.52|73.2|71.62||71|70.76|70|69.94||69.78|68.76|67.74|66.26|67.6|68.22|66.98|67.08|67.08|68.88|68.94|69.06|69.82|68.62|67.18|67.84|68.46|66.64|67.16|66.6|70.42|70.92|69.94|68.7|68.36|69.22|70.9|72.22|72.68|71.86|71.6|70.84|70.74|70.44|69.08|67.04|66.6|66.72|67.3|66.7|68.02|69.32|70.24|70.52|72.06|71.6|70.7|71.5|71.2|71.92|71.5|70.16|70.12|70.7|69.92|70.22|68.72|70.38|69.76|69.38|69.34|70|69.38|70.46|68.72|67.58
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|3.2|2.828|2.92|2.908|2.854|2.928|2.906|2.874|3.02|2.872|2.864|3.088|3.074|2.93|2.91|3.054|3.21|3.63|3.64|3.348|3.208|3.206|3.12|3.206|3.212|3.184|3.262|3.168|2.866|2.982|2.886|2.844|2.8|2.65|2.732|2.792|3.058|3.22|3.016|3.202|3.19|3.02|3.102|3.196|2.986|3.37|3.396|3.246|3.228|3.382|3.59|3.592|3.63|3.794|3.856|3.778|3.7|3.85|4.012|3.874|3.886|3.76|3.91|3.96|4.032|4.49|4.642|5.14|4.96|5.195|5.165|5.25|5.16|5.165|5.25|4.866|4.682|4.5|4.33|4.602|4.882|4.84|4.78|5.065|4.756|4.732|4.586|4.432|4.884|4.538|4.954|4.882|5.32|5.405|5.355|5.61|5.365|5.11|5.24|5.51|5.465|5.705|6.005|5.99|||6.11|6.15|6.195|6.185|6.64|6.83|7.4|7.7|7.605|6.905|6.805|7.065|7.08|6.495|6.14|6.31|6.585|6.94|6.93|7.15|7.365|7.125|6.61|6.865|6.71|6.695|7.18|6.575|6.49|6.48|6.895|7.405|7.3|7.88|7.32|7.52|7.125|7.28|7.33|7.57|8.2|8.655|8.965|8.35|8.77|9.245|9.345|8.845|9.005|8.77|9.005|9.54|9.62|9.865|9.185|9.085|8.82|8.25|9.145|9.325|10|9.79|9.495|9.8|9.82|10.14|10.28|10.13|9.97|10.61|11|11.51|11.51|12.45||11.6|11.77|11.75|11.24||11.84|10.79|10.48|10.4|10.46|10.73|10.81|11.17|12.4|12.1|12.54|12.76|13.35|12.5|11.98|11.98|12.36|12.31|12.98|13.53|12.5|13.02|13.2|13.68|14.37|13.62|13.9|13.26|13.8|12.03|11.5|11.16|11.74|11.53|11.42|11.55|11.48|11.18|11.52|11.29|11.89|11.27|11.53|11.55|11.84|12.26|11.75|11.85|11.89|12.02|12.26|12.22|12|11.79|12.33|12.86|12.38|13.21|12.72|13.22|14.2|14.23|14.12|14.57|14.36|14.9
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.35|67.2|68.05|68.55|68.6|70.3|70.25|70.25|71.05|69.95|68.95|71.3|71.9|71.85|71|73.7|75.2|76.15|78.5|76.9|77.65|77.1|76.55|74.75|76.85|75.7|76|76|74.3|76.65|76.7|74.7|74.8|74|78.75|78|78.55|78.5|76.65|75.6|75.6|73.05|74.85|75.1|75|77.15|76.7|75.55|74.4|75.5|77.55|78.4|77.35|80.45|80.5|79.25|80.25|83.45|83.8|82.6|80.15|78.3|84.1|92.3|111.6|114|117.1|119.9|120.5|120.6|119.5|118.2|116.2|117.4|119.6|116.7|116.3|114.3|111.8|114.6|113.1|114.5|116.7|117.1|116|114.3|112.1|111.1|108.9|103.9|106.3|109.4|111.8|113|114.3|114.1|115.1|115.4|116|116.6|116.4|118.8|116.5|114.4|||114|113|113|112.9|113.4|111.8|112.4|116.4|117.3|114.7|114.1|118.4|119|114.4|114.8|113.1|116.4|125.3|122.4|119.6|119.4|120.9|116|118.5|113.7|111.6|114.9|105.4|104|110|114.2|115.8|115.8|117.6|119.7|115.6|120|124.3|127.7|129.7|130.8|131.3|133.7|129.7|133.1|132.9|134|131.1|131.8|132|136|136.9|138.8|135.4|133.1|132.6|130|127.8|126.6|132.8|137.9|136.2|137.9|137.3|136.4|133.8|131|127.8|125.2|130|131|133.5|130.2|133||132.5|130.7|129.7|128||128.5|127.1|127.2|128.1|123.8|125.5|125.4|125.5|125.3|127.9|127|125.3|113.8|111.8|110.4|110|112.3|110.7|111.5|109.9|110.9|111.1|113|113.6|114.9|116.6|117.5|116|116.5|115.7|116.1|116.1|113.3|113.2|112.8|113.7|114|112.4|110.4|109.3|109.8|109.8|108.6|108.2|106.3|105.1|104.1|102.9|103|101.2|98.95|98.7|98.4|97.9|98.5|99.05|99.8|100.9|97.25|103.9|112.2|103.3|105.1|105.5|102.3|105.4
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.2|46.35|46.3|46.6|47|46.8|46.9|47.2|47.1|47.1|46.4|47|47.4|47.05|47.1|47.2|47.95|47.1|47.1|47.2|47.9|48|47.6|47.2|47.85|47.7|47.2|47.9|47.2|47.1|47.5|47.15|47|46|47.25|47|47.1|47.2|47|47.25|47.7|46.7|47.5|47.7|47.7|47.6|47.8|46.9|47.1|47.6|47.3|47.2|48.1|49|49.6|48.45|48.15|48.2|48.45|48.3|48.35|48.4|48.1|47.2|50.7|50.7|51.1|51.4|51.3|51.3|51.7|51.4|51.2|51.1|51.3|50.7|50.8|50.8|51|50.9|50.9|51|51.6|52.9|52.4|51.6|52|52.6|53.2|53|53.5|53.4|53.6|53.1|53.1|53.7|54.1|53.6|53.7|53.5|54.3|54.3|51.5|52|||54|52.9|54.7|54.6|54.6|54.2|54.6|54.8|55|55|55|53.1|50.8|51.5|49.25|49.5|49.4|48.95|47.75|47.6|48.05|47.5|47.2|47.25|47.3|46.9|47.15|45.25|46.4|46.2|47.8|49.45|48.8|47.5|46.25|46.2|47.4|47.35|47.55|47.6|47.55|47.45|47.45|47.45|47.5|47.55|47.55|47.55|47.6|47.6|47.5|47.55|47.55|47.55|47.55|47.55|47.5|47.5|47.6|47.75|47.65|47.7|47.9|48.1|47.85|47.55|47.5|47.45|47.55|47.55|47.55|47.5|47.45|47.2||47.6|47.45|47.6|47.45||47.5|47.45|47.5|47.45|41.85|41.25|40.85|41.3|42.6|42.7|42.75|40.5|36.75|35.9|36.15|36|35.95|35.7|36.15|36.05|36.95|37.6|38|38|39.25|38.45|38.2|38.4|38.35|38.4|38.45|37.55|38.7|38.6|39.45|39.1|39.2|39.25|38.9|38.55|38.4|38.55|38.65|37|36.55|36.95|37.45|37.1|36.85|36.2|36.25|36.15|36.1|36.05|35.9|36|36.05|36.15|37.45|38.8|38.5|36.95|37.3|36.65|37.2|36.8
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.82|53.68|53.72|53.52|53.76|53.96|53.9|54.4|54.62|54.44|54.56|56.04|56.04|55.9|56.24|57.12|57.58|57.82|57.68|58.16|58.14|57.92|58.44|57.76|58.52|58.08|58.48|58.12|56.92|57.48|57.5|57.14|56.82|57.24|57.52|57.18|57.18|56.44|56.74|55.34|55.1|55.6|54.32|53.24|53.3|53.4|52.56|50.22|49.52|50.8|50.32|50.36|50.5|50.68|49.87|49.16|48.7|48.47|48.39|48.29|47.48|48.11|49.76|49.05|49.45|50.76|51.36|51.34|50.82|50.76|50.74|50.62|50.1|49.98|49.63|48.72|47.98|47.09|47.3|48.72|48.83|49.47|50.84|51.9|51.54|51.52|50.92|50.52|49.29|49.79|50.2|51.72|52.44|53.88|53.78|53.86|52.62|51.74|52.06|52.6|54.56|54.7|53.7|53.2|||53.5|53.38|53.42|53.24|52.4|51.9|52.54|53.16|53.16|52.6|52.64|54.5|54.88|52.56|51.6|49.69|49.1|49.1|48.25|48.55|48.65|48.24|46.73|47.32|45.58||47.05|43.65|43.9|45.76|48.86|50.16|52.08|54.8|55.7|53.3|56.26|56.2|56.9|57.28|57|57.28|57.84|56.26|57.02|58.04|57.94|56.06|56.2|56.28|56.68|57.9|58.12|55.76|54.24|53.44|53.18|51.92|52.9|52.74|53.88|53.34|53.36|52.78|52.26|52.94|50.94|51.86|49.7|51.5|52.88|53.5|53.26|52.82||53.5|53.4|53.38|53.44||52.74|52.44|51.22|50.8|51.64|52.9|53.96|53.98|53.34|52.84|52.36|52.48|53.4|52.32|51.32|51.14|52.62|51.62|52.72|52.22|56.26|56.24|57.72|58.2|56.02|57.36|58.34|59.26|58.8|58|58.54|57.92|57.72|55.8|54.44|55|54.2|54.02|53.92|54.06|53.9|53|53.64|53.44|52.7|52.9|51.88|52.2|52.1|53.2|52.62|52.46|51.72|52.22|52.3|52.24|51.1|51.8|51.22|51.92|52.08|52.44|51.84|52.06|53|53
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|200.4|196.9|196.4|196.4|192.4|195.9|191.7|195|191.7|188.6|190.2|198|196.6|195.9|196.2|212.6|250.2|248.2|251.4|253.6|249|249.2|242.2|233.8|237.6|225.4|239|217.4|205.6|210.6|202.2|195|188.5|180.9|186.9|186.3|184.1|186.6|189.6|185.3|176.4|174.8|181.2|186|190|196.5|197.2|198.4|192.5|192|196.3|189.1|196|208|213.2|210.6|216|215.6|215|209|199.9|192|209.4|204|206.4|223.8|235.8|249.6|249.2|258.2|256.8|257.4|248.4|253.2|263.2|255.2|248.2|246.6|249|259.2|254|255.2|246.2|255.2|256.2|256.2|243|251.6|246.6|247.8|253|257.8|261.8|263.8|271|265|269.2|270.2|294.4|283|292.4|302|316.6|319.2|||354|356.8|354.2|359.4|372.4|368.8|362.4|367|360.6|350.6|344.4|353.2|375.8|355.4|356.8|364.6|371.2|375|364.6|370.6|355|350.2|343|351.2|366.8|362.2|380.4|345.6|353.8|354|359.8|378.4|372.6|373.6|357|341.8|346|349.6|346|353|367.2|374.4|377|365.2|372.8|376|383.2|370.8|374.2|382.8|386|398.8|408.4|390|384|386.2|411.6|414.4|405|426.6|448|446.4|443|450.2|445|468|472.4|459|453.4|478.6|478.6|505|499.4|507||511|506|503|506.5||506.5|504.5|487.8|486.2|498.2|498|492.2|491.6|497.2|495.6|503.5|503.5|528|495.8|494.4|489.6|501|480.8|493.2|483.8|493|485.4|502.5|511|550|540.5|538.5|544|536.5|533.5|529.5|536.5|546.5|552|545.5|551.5|533|523.5|532|531.5|536|522|524|513|506|505.5|497.2|494|495.4|479.6|477|487.4|500.5|509.5|522.5|559.5|558|566.5|578|588|583|585|575.5|595.5|593.5|597.5
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.15|20.15|20.8|21.15|21.2|21.95|21.6|22.25|22.3|22.25|22.3|22.45|21.65|21.75|21.6|22.5|22.4|22.25|23.2|22.4|23|23.35|23.65|23.65|23.65|23.8|23.45|23.3|23|23.4|23.4|22.7|23.5|23.4|24.1|24.05|23.9|24|23.9|23.2|23.05|22.2|22.6|23.05|23.05|23.2|22.9|21.7|21|22|21.85|22.2|22.9|23.45|23.2|22.9|22.2|23.1|23.65|24|24.2|24.05|24.95|24.75|25.05|26.6|27.5|27.45|27.25|27.3|27.55|27.45|27.55|28.35|28.75|28.7|28.3|27.85|27.5|27.3|26.65|26.55|26.75|27.25|26.75|26.9|27.8|27.7|27.15|27.1|27.1|26.8|27.3|27.1|26.9|27.1|27.05|26.9|26.65|26.9|27.55|27.8|27.4|26.75|||26.5|26.3|26.3|26.4|26.05|25.9|25.85|26.4|27.25|27.2|26.95|27.4|27.75|27.1|27.65|29.3|30.6|31.4|31.05|31|31.75|31.2|30.3|31|30.15|29.6|30.45|29.2|28.7|29.65|30.7|31.4|31.3|31.9|31.85|30.65|31.35|31.5|31.85|32.6|32.9|33.35|33.15|32.15|33.5|33.85|33.5|33.5|33.5|33.5|34.1|34.35|34.3|34|33.9|33.6|33.75|33.55|33.1|33.4|33.6|33.3|33.3|33.65|33.65|34.35|33.95|34|33.55|33.25|33.7|33.55|33.65|33.5||32.75|32.7|32.95|32.25||32|31.7|31|31.25|31.2|31.95|31.45|31.4|31.5|31.45|31.6|31.55|31.7|31.05|30.95|31.3|31.45|29.6|29.4|30.25|31.15|31.2|31.55|32.05|32.35|33.15|33.35|33.85|33.9|34.35|35.25|35.15|35.4|35.85|35.7|34.9|34.65|34.4|34.6|34|34.35|34.85|34.7|33.5|33.65|33.75|33.6|33.8|33.65|34.25|33.8|33.7|33.7|33.55|33.8|34.15|33.3|33.45|33.2|33.55|33.2|33.3|33.5|34.05|33.55|33.95
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.64|8.46|8.57|8.77|8.82|8.94|8.48|8.82|8.8|8.48|8.24|8.59|8.64|8.83|9.16|9.76|10|10.3|11|11.18|10.94|10.66|10.74|10.58|10.78|10.6|10.66|10.68|10.78|10.58|10.68|10.42|10.38|10.26|10.94|11.12|10.62|10.66|10.48|10.34|10.16|9.94|10.22|10.3|10.28|10.62|10.6|10.34|10.24|10.32|10.7|11.32|11.48|11.8|11.64|11.9|11.94|11.98|11.94|11.84|11.64|11.1|11.3|11.08|10.34|11.36|13.06|13.28|13.16|13.36|13.24|13.12|13|12.8|12.74|12.5|12.7|12.1|12.3|12.2|11.7|12.14|12.54|11.5|11.48|12.1|10.16|14.32|13.98|13.92|14.44|14.54|14.84|14.68|14.42|14.66|14.74|14.7|14.9|15.56|15.68|16.5|16.84|16.42|||16.74|16.34|16.16|16.24|15.94|15.84|16.1|16.68|16.72|16.98|16.94|17.26|17.68|17.66|17.34|17.78|18.14|18.86|18.54|18.88|18.76|18.24|17.96|17.5|17.2|16.36|16.22|15.12|14.88|15.22|16.06|16.62|16.7|17.16|16.58|16.2|15.84|15.68|15.4|15.98|16.06|16.5|16.2|15.8|16|15.14|14.88|14.66|14.92|14.86|15.24|15.52|15.58|15.76|15.82|16.16|16.16|15.9|15.42|15.92|15.82|15.72|15.58|15.8|16.1|15.9|16|15.46|14.94|15.64|16.02|16.36|16.16|16.74||16.64|16.4|16.66|16.46||16|16.08|16.2|16.28|17|17.06|16.8|17|17.3|17.46|17.7|17.84|18.14|17.84|17.74|18.2|18.6|18.5|18.42|18.94|19.86|19.98|19.54|19.94|20.25|20.85|24|23.75|23.5|23.5|23.45|23.5|23.25|22.85|23.5|24.25|22.7|22.5|22.5|22.8|23.05|23.4|22.8|22.7|22.7|22.4|22.45|22.3|22.15|22.45|22.55|22.8|23.05|23|23.7|23.95|23.65|24.35|24.8|25|24.65|24.5|24.65|25.75|25.55|26.15
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|38|38|38.15|37.9|37.45|37.15|35.9|36.95|37.5|37.9|38.65|39.6|39.8|40.05|41.05|42.65|42.5|43.1|44.05|44|44.45|44.4|44.6|44.1|44.1|44.45|44|42.6|41.05|41.1|40.6|39.65|39.3|38.4|39.7|39.8|39.35|39.4|39.4|38.45|38.05|37.05|37.8|37.45|37.4|38.15|37|35.3|34.8|35.55|35.8|35.6|36.55|37.5|37.4|37.25|36.75|39.55|41.45|41.4|40.55|40|41.15|40.4|40.55|41.65|42.35|42.15|41.35|41.1|40.4|41.2|40.5|40.3|40.5|39.95|39.9|39.1|38.75|38.9|38.5|38.5|39|38.7|38.15|36.55|36.4|35.4|34.8|35.35|35.6|35.8|36.3|36.15|35.65|36.8|36.35|35.9|36.1|36.65|37.1|37.4|36.45|36|||35.2|35|34.85|34.5|34.9|34.5|34.85|36.1|36.9|36.75|36.5|37.15|38.35|37.3|38|39.8|40|40.95|40.6|41.5|42.1|43|41.7|41.95|40.35|40|40.65|38.5|37.45|37.8|37.6|39.4|39|41.6|42.1|40.55|41.85|41.65|42.7|43.65|44.5|45.75|44.25|43.4|44.5|44.7|45.15|44.75|44.2|44.7|44.45|44.9|45.35|44.55|44.4|45.7|44.9|43.35|43.35|46.2|47.45|47.75|48.55|49.9|49.85|50.3|49.7|49.3|49.55|51|51.4|51.6|51.6|50.6||49.5|49.1|48.9|49.25||48.5|48.3|45.95|45.6|47.15|46.7|46.15|45.6|46.8|47.1|47.45|47.2|47.35|46.5|45.85|46.6|46.45|45.2|45.8|45.8|47.3|47.6|47|47.25|47.55|47.7|48.55|48.65|49.5|49.7|50|50|50.1|49.85|49.9|50.7|51|50.2|51.6|50.1|49.8|49.6|51.5|51.1|50.6|49.4|48.7|49|49.3|47.95|47.6|46.95|46.8|46.35|46.85|46.8|46.8|47.4|47.15|48.4|48.9|50|50.5|50.4|52|53.2
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.62|22.2|22.4|22.6|22.8|23.88|23.24|24.36|24.76|24.82|24.6|25.04|24.98|25.04|24.7|25.98|26.7|26.82|27.34|26.82|27.48|27.94|28|26.94|26.18|26.1|26.96|26.44|26.1|26.56|26.46|24.6|24.78|24.64|25.3|25.82|26.1|25.78|24.92|24.06|23.66|23.02|23.14|23.32|23.04|23.7|22.98|22.1|21|20.9|21.12|20.8|21.64|22.42|22.64|22.14|22.04|23.16|23.54|23.28|23.04|22.42|23.64|23.12|23.74|24.46|25.46|25.74|25.94|26.14|25.28|26.02|25.04|24.72|25.02|24.24|23.4|23.02|22.6|23.42|23.08|23.1|23.16|23.38|22.5|22.76|21.96|21.74|22.36|21.88|22.86|22.58|22.86|22.8|22.74|23.48|23.72|23.44|23.64|24.22|25.16|25.9|25.22|24.16|||23.26|23.14|23.22|23.16|23.62|23.38|24.08|24.74|26.24|25.06|26.34|26.84|27.48|25.6|24.96|25.54|30.76|32.12|32.94|33.2|33.62|33.24|31.42|31.42|30.02|29.66|31|28.62|28.42|29.56|31.48|31.74|31.06|32.58|33.58|32.38|33.04|33.36|33.84|35.06|35.78|36.6|36.36|35.38|36.72|37.18|37.52|36.4|37.56|37.4|37.9|38.28|38.2|37.64|37|37.28|37.12|36.34|37|39.08|41.3|41.54|42.08|42.56|41.88|42.42|42.88|42.72|42.54|44.3|44.68|46.18|45.96|45.22||44.88|45.22|45.22|45.04||44.52|44.16|43.52|43.08|42.98|44.54|42.96|42.7|43.56|44.12|44.24|44.9|44.8|42.96|42.92|43.14|43.54|41.52|41.2|41.6|43.78|43.3|43.92|45.74|46.58|46.6|46.24|47.16|45.66|45.72|45.96|45.64|45.36|45.74|45.5|45.62|45.12|44.04|43.84|43.82|43.02|43.26|43.54|42.98|40.62|40.72|40.44|40.1|39.72|40.04|40.18|39.3|39.3|39.62|39.52|39.8|39.5|40.88|39.34|39.86|40.28|41.06|40.62|42|42.44|42.52
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|21.82|22.28|21.99|22.09|22.78|22.32|22.7|22.55|24.52|23.88|23.75|22.07|22.09|21.7|22.49|23.69|23.36|22.6|21.85|21.13|21.02|20.35|20.49|21.15|21.84|21.71|21.62|21.74|20.52|20.61|20.26|20.01|20.3|20.38|20.38|20.47|20.75|20.86|20.35|19.455|19.185|20.78|20.84|20.63|20.85|20.4|19.43|19.51|21.6|21.74|23.19|23.72|24.13|23.07|23.08|22.82|23.95|25.03|24.22|23.47|23.84|24.83|24.91|24.13|24.17|24.6|25.1|26.33|26.69|26.39|26.8|26.5|26.13|25.33|25.22|26.74|27.53|27.76|27.85|28.79|29.28|29|29.54|30.14|29.74|28.13|29.18|29.64|29.92|30.82|31.92|32.8|32.79|31.7|32.19|30.88|30.97|30.66|30.5|31.73|33.85|34.14|34.16|||35.36|33.99|32.39|32.77|32.45|29.63|29.35|29|27.96|28.11|27.45|27.39|25.65|28.57|29.66|29.02|28.75|27.54|27.66|25.36|25.59|23.99|24.72|23.8|24.09|24.4|22|22.14|23.72|22.81|22.76|22.96|22.51|22.94|21.8|20.68|20.48|20.95|20.64|21.03|20.84|20.39|19.865|19.96|20.41|19.93|19.9|19.06|18.71|18.65|18.225|17.505|17.26|16.73|17.18|17.32|17.49|16.525|16.21|16.995|17.505|17.655|18.92|18.115|17.97|17.65|16.975|16.44|16.19|16.24|15.995|16.125|15.695|15.1||15.185|15.205|15.295|15.335||14.965|14.815|15.435|15.47|15.79|16.315|16.12|16.33|16.025|16.02|15.745|15.715|15.91|15.05|15.755|15.5|15.38|15.025|15.03|14.61|15.53|15.425|15.55|15.815|15.1|15.15|15.26|14.625|14.78|14.48|14.56|15.3|15.235|15.27|15.08|15.35|15.265|14.79|15.29|14.895|14.785|14.22|13.34|14.065|13.835|13.495|13.635|13.725|14.19|14.075|14.015|14.145|14.38|14.51|14|13.87|13.495|13.95|13.785|13.75|13.955|13.535|13.395|13.845|13.09|12.975
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|16.4|16.6|17.5|17.65|17.9|17.5|17|19.1|19.2|19.6|19.25|19.75|19.75|19.8|19.25|19.9|19.65|19.4|19.5|19.3|19.15|19.3|18.65|18.65|18.75|18.2|18.45|18.1|18.2|18.15|17.95|17.9|17.85|17.85|17.85|17.9|17.8|17.7|17.6|17.75|17.55|17.5|17.5|17.8|17.8|17.7|17.75|17.1|16.9|19.7|19.55|19.7|19.4|19.4|19.45|19.7|19.8|19.85|19.9|19.5|20.5|20.5|20.5|20.5|20.6|20.9|20.9|20.6|20.9|20.9|20.9|20.9|20.8|20.5|20.7|20.9|20.5|20.7|20.8|21|21|21|21.1|21.2|21.2|21.2|21|21.3|21.2|21.3|21.2|21.7|22.9|21.2|21.2|21.3|21|20.7|20.4|20.6|21|21.4|21|21.4|||21.1|21.2|20.5|20.8|21.1|21.1|20.9|21.4|21.6|21.8|21.6|21.8|22|21.4|21.4|21.2|21.4|21.6|21.6|21|21.2|21|20.2|20.2|20.4|20|20.4|20.2|20|21.6|21.6|21.6|21.8|22|21.2|20.2|21.2|21.2|22|21.8|22.2|22.2|22.2|20.8|21.6|21.6|21.6||22|20.8|21.8|21.2|21.2|21.2|21.4|21.2|20.8|20.8|20.4|21.2|21.8|21.8|22|22.2|22|21.6|21.4|21.2|21.2|21.8|22|22|22.2|23||22.8|23.2|22.6|22.6||22.4|22.4|22.2|22.2|22.2|22.4|21.2|20.2|20.4|21|21|20.8|20.4|20.6|20.6|20.2|20.2|19.8|19.9|19.8|20.4|20.4|20.4|20.6|20.4|21.4|22|22|22|21.8|22.8|22.8|23.4|22.8|22.4|22.4|22.6|22.6|22.4|22.4|22.8|22.8|22.8|22.8|22.8|22.8|22.6|23.4|22.6|22.2|22|22.2|21.2|20.4|20.6|20.4|22|23.8|24|23.4|26|26.2|26.2|26.6|26.6|26.8
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|34.15|35.86|37.3|38.08|38.09|39.88|38.51|39.83|40.21|39.95|39.58|39.9|39.66|39.05|39.11|41.6|43.52|44.64|45.25|43.97|44|45.09|44.69|41.99|44.31|44.81|45.73|43.67|42.43|44.61|44.35|40.91|42.66|42.17|44.69|44.69|45.14|46.25|45.5|42.27|41.82|40.9|41.09|42.28|41.2|43.04|42.05|39.39|37.7|40.81|40.88|39.59|40.03|40.98|41.8|40.11|38.76|40.3|40.73|40.62|40.21|39.83|40.98|39.31|40|42.58|44.67|46.44|46.56|46.68|45.13|46.57|45.35|45.67|47.2|45.34|44.11|43.56|43.01|45.51|44.37|44.89|44.99|48.74|46.01|46.64|44.44|46|46.59|46.74|49.11|51.36|52.9|53.34|51.18|53.26|53.14|54.5|54.18|56.7|58|59.06|56.96|55|||54.54|54.32|54.34|54.28|55.78|54.76|55.38|59.86|60.48|59.64|60|62.12|63.5|60.28|59.34|62.04|71.34|75.38|76.7|77.02|78.04|77.68|73.86|74.38|71.44|69.4|72.28|65.8|66.52|66.96|73.04|70|69.06|72.16|74.82|72.12|76.34|75.48|76.62|79.6|79.86|79.96|80|78.1|80.2|80.8|81.24|79.2|79.54|78.56|79.8|82.56|82.4|81.28|79.48|80.5|81.94|79.52|81.48|86.08|90|88.26|88.46|91.38|91.74|91.56|93.3|93.7|92.96|94.7|97.42|99.88|99.96|98.12||96.48|97.58|98.28|97.12||96.3|94.86|92.72|92.56|94.48|96.08|95.94|95.78|97.12|97.52|98.24|99.96|100|98.56|97.36|97.96|98.46|95.4|93.9|93.94|97|96.5|97.72|100.9|101.3|100.6|101.65|103.15|101.85|101.2|99.78|98.04|96.84|96.8|95.24|97.22|96.8|94.84|94.1|94.4|93.48|91.1|93.34|87.92|88.66|88.26|87.9|87|85.18|85.54|84.26|82.32|81.48|80.28|80.06|79.6|78.32|79.84|78.64|78.98|80.86|81.22|82.04|82.12|82.6|82.7
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.125|9.065|8.97|8.965|8.905|9.085|8.79|9|9.095|9.295|9.275|9.32|9.185|9.2|8.96|9.07|9.285|9.03|9.47|9.065|9.325|9.34|9.26|8.965|9.17|9.07|8.93|9.31|9.195|9.215|9.54|9.185|8.815|8.75|8.99|8.895|8.845|8.895|8.785|8.51|8.2|8.235|8.265|8.3|8.04|8.275|7.935|7.425|7.165|7.29|7.2|7.27|7.44|7.635|7.745|7.57|7.29|7.6|8.115|8.075|8.09|8.195|8.735|8.815|8.87|9.39|10.15|10.51|10.83|10.72|10.77|11.07|11.38|11.54|11.87|11.78|11.58|11.51|11.3|11.25|10.85|10.85|11.1|10.94|10.62|10.57|10.46|10.63|10.28|10.42|10.76|11.09|11.34|12|12.03|12.39|12.08|11.87|11.66|11.8|12.73|13.09|12.58|12.45|||12.37|12.39|12.06|11.8|11.55|11.2|10.95|11.59|12.1|12.44|12.26|12.54|12.73|13.03|13.3|11.99|12.11|12.25|12.1|11.47|11.61|12|11.56|11.68|11.67|12|12.38|11.8|11.61|11.75|12.57|12.6|12.09|12.21|11.45|10.65|10.96|11.07|11.05|11.62|11.23|10.77|10.47|10.2|10.68|10.71|10.39|10.23|10.16|10.02|10.11|10.24|10.36|9.94|9.805|10.05|9.8|9.43|9.15|9.925|10.4|10.88|10.82|11.33|11.17|11.43|11.24|10.63|10.54|10.8|10.81|11.17|10.94|10.74||10.72|10.74|10.59|10.61||10.52|10.43|10.32|10.02|10.35|10.45|10.07|10.26|10.12|9.965|10.08|10.21|10.17|9.78|9.57|9.68|9.745|9.525|9.73|9.795|10.24|10.51|10.59|10.79|10.49|10.66|10.82|10.87|10.77|10.81|11.12|10.93|11.05|11.3|11.2|11.67|11.65|11.26|11.98|11.64|11.69|11.83|11.96|11.67|11.41|11.14|11.5|11.79|11.91|12.02|11.87|11.6|11.3|11|10.51|10.25|10.03|10.39|10.11|10.37|10.83|10.82|10.64|10.69|9.915|10.03
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|31.1|29.9|30.7|29.8|29.9|31.5|31|31.1|31|31.1|31.4|32.5|31.3|31.3|31.1|32.1|34.3|33.1|35.2|33|34.3|31.4|31.7|29.9|30.2|29.7|30|30.1|29.2|29.4|29.5|29.5|28|27.9|29.2|29.6|30.5|30|30.3|30.3|31.3|29.2|27.8|26.2|27.2|27.3|26.7|25.9|23.9|24.1|24.6|25.3|27|27.7|27.6|27.6|26.4|27.1|27.5|27.8|27.9|27.9|27.7|27.3|27.8|29.4|30.5|30.2|30.3|30.3|30.7|31|31|31.8|31.7|31.9|32|32.4|32.3|32.7|32.1|33|33|33|32.6|33.2|32.2|35.9|36.8|37.3|38.6|38.3|40.2|40.2|39.6|40.3|40.1|40.7|40.5|41.5|42.2|42.4|41.7|42.5|||43|43.4|42.6|45.4|42.1|42.5|43.3|43.8|43.6|43.5|45.3|45.8|40.65|40.5|39.75|41.5|41.2|42.2|41.9|42|41.9|42.5|42.2|41.8|42|41.2|41.2|41.25|42.5|44.95|46.75|48|49.3|51|49.5|48.8|50.2|47.55|48.65|51|51.9|52.9|51.6|50|52|54.3|54.5|53.5|53.2|54.8|54|54.2|55.4|54.1|54.2|54.2|54|55|54|56.5|57|55.3|55.9|54.6|55.8|56.8|57.1|54|54.7|56.7|54.2|55|55.5|55.5||55.3|53.8|52.8|52.8||52.8|53.7|53.8|53.2|52.4|52.6|52.5|52|51.7|51.5|51|51.7|52.4|51.1|51.1|51.5|51.2|51.3|50.5|51.8|51.4|51.4|52.6|56.6|57.3|58.3|58.6|58.8|59.7|59.6|59.4|59.6|61|60.5|60.8|62.3|62|62.2|62.9|63.4|63.6|64|64|64.7|65|65.5|66.8|66|65.6|65.8|65.3|63.9|63.1|63|63.6|62.6|62.2|62.5|62.5|62.2|63.4|67.3|67.5|68|68.2|69.6
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|48.07|47.4|47.45|47.37|47.04|48.62|47.8|48.35|48.45|47.69|48.37|48.65|49.96|49.72|48.63|52.92|53.28|53.1|54.3|53.84|54.24|61.14|61.76|59.6|60.76|59.6|59.58|57.82|58.3|57.7|58.06|56.8|56.02|54.86|56.34|56.14|57.76|58.12|57.92|56.58|55.8|54.32|55.84|56.56|56.18|56.78|56.78|53.94|54|55.2|54.76|54.42|56.88|58.58|58|57.22|55.94|56.74|57.7|57.8|58.2|57.74|60.42|58.18|61.32|63.76|64.24|64.32|65.18|66.04|66.18|66.08|63.92|63.58|65.04|64.3|63|62.6|63.64|65.56|66|65.42|67.1|68.08|67|67.94|65.66|66.36|66.1|66.66|69.06|68.84|68.72|68.5|67.96|68.34|68.32|66.84|65.98|67.66|69.76|71.32|70.28|69.66|||68.72|68.32|68.3|69.04|69.18|67.74|69.52|70.18|70.44|69.34|69.64|71.66|73.6|71.14|70.36|71.18|71.44|72.3|72.22|70.58|71.7|72.96|69.86|72.52|67.7|70.16|68.78|64.16|66.2|68.04|73.82|75|74.62|79|79.92|79.04|86.72|87.22|87.84|91.78|91.3|90.64|90.44|88.1|89.8|88.7|88.16|87.84|86.8|87.4|89.58|91.46|90.6|89.66|90.22|90.32|89.78|88.18|87.16|89.34|90|91.32|89.74|90.5|90.5|88.56|88.5|88.92|87.76|88.04|87.78|88.82|88.24|87.98||86.9|87.4|88.3|87.68||87.14|87.04|86.38|85.86|87.34|86.18|86.06|85.98|87.86|87.58|89.28|89.7|90.08|88.36|87.24|87.3|88.96|87.76|90.44|90.8|93|91.68|92.7|91.42|92.38|92.52|94.24|92.34|93.5|91.6|95.44|96.22|94.36|94.32|93.5|93.78|94.32|94.52|93.28|91.14|91.18|91.62|91.96|91.8|92.4|92.72|93.5|93.5|92.6|92|91.2|91.3|91.72|91.48|90.82|90.8|89.88|89.56|90.96|92.66|92.64|93.38|95.92|98.5|97.96|100
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.64|11.28|11.32|11.36|11.36|11.66|11.32|11.64|11.72|11.32|11.38|11.54|11.9|12.08|12.44|13.26|13.44|13.48|13.98|13.78|14.04|14.04|14.12|12.86|13.76|14.26|14.46|14.04|13.94|14.5|14.8|13.9|14.32|14.84|15.24|15.1|14.92|14.98|14.9|14.26|14.14|13.58|13.84|13.88|13.8|14.44|13.88|13.46|13.22|13.58|13.68|13.68|13.98|14.28|14.3|14.36|13.86|14.26|14.66|14.7|14.22|14.26|14.84|14.52|14.78|15.74|16.98|17.14|17.1|17.48|17.4|17.38|17.48|16.7|16.9|16.42|16.06|15.82|15.66|16.28|16.48|16.42|17.02|16.86|16.4|16.6|17.18|17.4|17.12|17.26|18.46|18.66|18.38|18.68|18.64|18.6|18.94|18.64|18.64|19.06|19.74|20|19.42|19.32|||18.6|18.4|18.48|18.58|19|18.78|19.06|19.6|20.8|20.65|21.05|21.4|22.5|21.6|21.55|22.8|23.5|23.4|23.25|23.2|23.1|22.75|21.9|22.25|21.4|21.05|21.2|20.3|20.2|20.65|22.1|22.6|22.25|23.2|23.65|22.15|22.6|22.9|23.7|24.15|24.4|24.8|24.75|24|24.95|26.05|27|26.25|26.1|26.05|26|26.65|26.85|27.6|26.8|26.95|27.25|26.35|26.3|28.05|28.7|28.8|29.05|29.85|30|29.55|30.05|30|29.4|30.95|31.5|31.8|32|31.2||31.3|31.1|30.9|31.2||30.9|30.9|29.9|29.6|30.35|30.15|29.4|29.6|30.1|30.05|30|30.15|30.3|29.25|29.1|29|29.4|28.35|28.2|28.3|29.5|29.75|29.75|30.45|30.3|31.25|32.15|31.85|31.5|31.35|30.55|29.6|30|30.9|31.7|31.45|30.85|30.9|31|30.5|30.65|29.85|29.4|28.8|28.8|27.7|25.7|25.75|25.35|25.55|25.6|25|24.85|24.3|24.7|24.75|24.85|25|25.3|26.05|26.45|27.1|27.1|27.9|28.05|28.2
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|83.15|81.05|80.9|80.05|78.5|81.4|78.85|82.15|83.1|83.35|83.35|84.45|84.9|84.6|84.3|87|87.3|85.8|87.55|87|88.1|89.45|89.25|86.1|87.35|86.15|89.35|88.25|86.4|86.2|84.8|81.3|80.65|79.55|80.9|81.5|81.55|79.95|79.45|77.4|76.4|73.75|75.45|76.2|76|77.8|76.95|74.85|72.15|76.2|74.65|72.8|72.15|74.15|73.55|71.5|70.15|73.35|75.35|76.45|76.1|75.45|80.2|78.75|81.4|84.55|87.85|89.15|88.75|88.4|87.4|85.6|83.7|83.9|86.1|85.15|84.6|83.55|82.1|83.75|80.9|80.15|81.35|83.5|80.8|80.35|77.1|77.65|75.35|75.1|75.85|73.05|73.8|74.2|72.9|74.15|73.1|71.65|70.75|71.95|73.25|75.3|74.25|73.1|||71.75|71|72.1|71.95|72.75|72.25|71.35|72.95|74.9|74.95|75.45|77|79.65|77.1|77.55|77.85|81.05|82.95|83.25|82.85|81.4|81.05|77.15|77.45|75.2|73.7|74.15|70.9|69.5|71.1|77.05|79.9|79.3|82.4|82.05|79.75|82.9|83.45|84.5|86.3|86.75|87.65|87.65|86.25|88.8|85.75|86.7|85.9|86.5|86.8|87.55|88.95|90|87.6|86|87.25|87.8|86.55|84.9|89.25|92.3|90.9|90.15|92.55|90.45|91.9|94|91.85|89.9|93.65|95.05|97.95|98.15|95.6||95.9|97|97.45|96.45||95.5|94|93.1|92.6|93.35|94.95|95.1|94.35|97.15|97.05|97.15|97.9|97.95|94.7|94|96|92.3|89.6|89.1|89.95|92.45|92.6|92.65|94|93.35|94|94.6|97.1|95.75|96.7|97.65|98|98|93.6|93.75|91.6|91|91|90.5|89.25|88.95|88|88.35|87.25|87.55|87.3|86.8|86.65|87.05|87.2|86.7|85.35|84.5|83.75|83.8|83|82.3|83.4|81.75|81.35|84.55|86.35|87.2|87.65|87.4|87.45
03199|32433|/equities/kuka|DAXCLASSIC|84.2|83.1|84|83.9|83.5|84|84|84.2|83.9|83.8|84.5|84.2|84.6|84.7|84.4|83.8|83.3|83.8|83.5|83.5|82.6|83|82.6|82.7|82.5|83|83.5|83.8|82.8|82.8|82.7|83|83.9|84|84|84|84.3|84.4|84.3|83.7|83.8|82.5|82.2|82.9|82.5|82.8|82.9|82.6|82.8|82.5|82.5|82.5|82.5|82.5|82.6|82.8|82.9|82.5|83|82.5|82.4|82.5|82.5|82.8|82.5|82.6|82.6|82.6|82.5|82.6|82.5|82.6|82.5|82.5|82.5|82.4|82.5|82.4|82.5|82.5|82.4|82.4|82.4|82.6|82.5|82.7|82.5|82.6|82.5|83|82.7|83|82.6|83|82.9|82.8|82.8|82.7|82.9|83|83|82.9|83.1|83.2|||83|83|82.6|82.9|82.8|82.5|82.8|82.6|82.4|82.5|82.6|82.6|83|82.8|82.8|83.4|77|77.4|76.4|76|75.4|75|74.6|74.2|73.8|73.6|73.4|73.6|73.2|73.4|73.8|73.6|74.2|74.6|73.6|73.2|74.2|73.4|73|73.6|73.8|73.4|73.2|73|73.4|73.6|74|74|73.4|73.4|73.8|73.2|73|73|72.8|73|73|72.8|72.6|72.6|72.4|72.4|73|73|73|73|73.4|73.2|73.6|73|72.6|73.2|72.6|72.4||73|72.4|72.8|72.6||72.8|73.8|73|72.2|73.2|72.8|72.6|72.4|73.2|73|73|72.8|72.8|72.4|72.6|72.8|73.6|72.6|71.6|72|73.4|73.4|74.4|67.6|68|69|70|69.4|71.2|69.4|70.2|70|69.2|69|70.8|68.8|71|72.8|71.4|71.8|72|69.4|70|69.2|68.6|70|69.6|68.6|71|71.6|72.4|72.2|71.4|70.2|69.6|69.6|68.8|70.4|70.4|71.4|70.6|68.4|66.2|67|68|67.4
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.4|62.4|61.9|60.8|60.5|62.6|62.9|60.6|59.8|59.9|60.2|61|60.4|60.2|59.3|61.4|60.1|60.3|61|61.6|61|60.9|60.2|59.6|59.9|60.1|60.9|61.1|59.4|59.6|59.7|59.4|58.9|59.3|58.5|56.7|56.6|57.1|57.3|56.4|54.3|53.9|54.7|55.7|55.7|57.1|57.2|56.8|55.1|56.1|56.5|56.5|57.2|58.6|57.9|56.2|56.1|57.7|59.3|59.2|60|59.1|60.5|59.9|60.6|61.1|62.7|63.1|62.4|63.5|62.9|61.9|61.9|61.6|62|62.1|60.5|60.6|62.5|60.4|60.3|60.7|61|62.5|61|62.5|61.2|62.8|62.3|62|63.8|64.7|67|67|68.2|70.2|66.9|66.5|66.6|67.4|68.3|69.9|68.8|67.5|||68.4|68|67.9|67.5|67|65.3|65.1|66.7|66.8|67.1|65.7|66.5|67.8|67.1|67.2|67.1|67.5|68.4|66.6|65.1|64.6|64|62.1|62.8|60.3|60.5|60.6|57.5|56.1|59.9|62.7|64.1|64.5|65.3|67.5|64.3|67.5|67.3|68.9|69.7|69.8|70.2|70|67.5|68.3|68.6|68.4|66.4|67.5|67.6|68|69.1|68.4|69|66.6|69.3|68.4|67|66.3|69.5|70.2|70.2|70.4|72|75.7|75.3|75.8|74.9|74.6|74.8|75.1|76.5|74.2|74.7||73|71.7|71.9|72.4||71.6|70.8|70.6|71|70.9|70.2|70|70.8|70.4|70.7|70.7|71.1|72.2|71|69.5|72.1|72.4|73.2|72|72.3|75.8|73.6|74.3|75.5|75.2|74.2|74.5|75.8|76.5|75.6|76|75.5|75.2|76|75.1|75.2|76.2|74.8|74.2|73.8|72.2|72.9|73.4|72.8|74.6|72.3|71.2|72.3|73.9|72.1|72|71.7|70.6|70.7|70.4|70.1|69.7|69|68.7|69.2|69.1|69.3|69.7|69.5|69.7|70.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|35.93|35.09|34.56|33.52|32.99|34.61|32.81|33.65|33|32.75|31.44|32.27|32.19|32.57|31.92|34.18|35.03|34.57|36.96|36.36|36.81|36.39|37.15|36.41|37.17|35.69|36.73|36.16|35.52|35.48|35.83|34.82|34.11|33.99|35.16|35.54|36.33|36.66|37.16|35.02|34.7|33.44|33.7|33.91|32.88|35.53|33.59|31.77|31.48|34.68|34.26|34.18|34.46|36.97|36.9|37.1|35.5|36.35|38.74|37.87|38.14|37.78|41.8|41.57|41.5|43.11|44.93|45.2|45.18|45.57|45.28|45.79|44.88|43.37|39.01|38.21|37.52|37.17|36.21|37.04|36.01|36.38|37.01|37.58|36.01|36.31|35.66|35.79|35.26|34.24|35.82|35.34|38.08|36.75|37.49|37.09|36.56|35.87|35.85|36.84|38.1|39.22|37.72|35.71|||35.27|34.98|36.19|35.51|36.01|36.16|36.18|38.04|39.45|39.93|39.89|42.13|43.47|40.79|41.08|42.2|42.52|42.88|42.57|42.6|41.93|42.21|41.03|42.35|41.68|39.87|41.54|36.58|35.11|36.86|39.25|42.16|40.98|43.58|45.59|43.66|47.8|48|48.6|51.06|53|54.58|53.6|51.7|53.58|53.86|53.96|53.64|53|52.78|54.14|54.98|54.5|53.72|53.7|54.7|54.54|52.9|52.5|55.2|55.78|56.32|56.9|58.7|58.18|57.88|56.92|57.66|57.4|58.52|57.14|56.3|56.3|55.5||54.5|53.98|54.08|53.98||53.18|53|53.16|52.16|52.78|53.32|52.12|51.74|51.76|52.68|52.8|53.56|54.04|52.7|51.5|51.56|52.2|51.28|51.24|51.88|55.22|54.96|55.58|55.34|55.28|56.94|57.7|57.4|56.86|57.92|56.32|54.74|54.92|55.82|54.66|55.1|59.54|58.66|58.4|58.26|58.9|59.32|59.48|59.04|58.34|57.6|58.28|58.4|57.88|57.96|57.82|57.36|56.38|57|56.38|56.86|55.88|57.7|57.72|58.26|58.58|59.12|59.98|60.58|60.72|61.5
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.86|72.46|74.96|74.8|74.24|75.1|73.52|75.32|75.5|75.6|75.94|77.02|77.98|78.2|79.18|80.86|81.94|82.3|87|88.44|88.68|87.86|89.18|86.22|88.54|87.94|86.7|87.86|87.7|87.8|88.64|86.42|83.36|82.56|85.9|87.18|82.08|82|81.24|79.6|78.96|77.22|78.74|78.6|78.8|79.34|80.38|79.6|78.12|77.4|79.76|79.12|81.72|84.66|84.92|84.66|81.96|82.06|80.64|80.7|80.66|77.16|81.7|83.16|82.4|87.5|88.04|90.84|92.18|94.18|92.82|92.2|91.94|95.86|95.26|94.24|92.62|94.88|95.9|98.74|97.62|100.9|99.94|99.92|98.74|94.8|99.36|101.3|94.66|92.18|93.22|95.44|95.36|96.2|96.14|97.6|99.72|98.88|97.86|98.2|99.08|100.05|99.94|99.14|||101.2|99.7|103.3|106.05|105.65|103.25|104|107.15|105.3|104.7|103.25|105.7|106.15|104.35|104.2|103.9|104.8|107.15|107.6|112.15|112.15|109.95|109.55|110.05|110.1|109.05|113.4|107.85|109.3|110.9|113.8|115.85|114.6|115.3|115|111.7|112.65|112|112|112.85|114.3|115.85|113.65|112.65|112.35|111.5|110.8|109.55|112|112.75|117.05|117.6|115.9|117.5|117.5|117.8|115.4|113.2|113.15|115.2|116.3|115.8|115.25|115.75|117.45|118.25|117.45|117.3|116.5|117|119.8|121.85|121.95|122.05||122.7|122.35|123.05|121.25||121.35|121.4|121.1|120.5|123.15|121.4|121.5|121.8|121.45|121.7|121.4|121.25|123.25|121.4|122.45|121.4|121.1|123.5|124.15|124.35|126.4|125.45|123.25|126.65|129.45|128.7|127.9|128.45|126.7|126.15|126.3|126.25|130.65|129.3|130.65|132.3|129.3|128.2|127.85|128.65|135|134.1|133.9|133.95|135.2|133.15|132.8|132.5|131.95|130.5|129|126.75|125.3|124.75|123.1|123.05|122.4|122.85|123.45|124.35|122.2|123.95|123.95|128.45|126.25|127.65
03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.5|14.44|14.52|14.8|15.1|15.2|15.3|15.5|16.02|16.3|16.1|16.6|16.52|16.7|17|16.7|17|16.98|16.82|16.9|17.06|17|17.1|16.74|17|17.18|17.22|17.02|17|17.28|17.5|17.78|17.56|18|17.9|17.6|17.88|17.7|17.9|17.8|18.22|18.5|19.1|19|19.16|19.74|19.64|19.52|19.52|19.8|19.74|19.8|19.82|20.35|19.4|19.36|19.4|19.44|19.72|20.5|19.7|19.72|19.94|20.25|20.5|20.4|20.65|20.6|21.1|21.15|21|20.6|21.15|21.1|20.9|20.9|21|21.5|21.6|21.2|21.45|20.8|21.1|21.35|20.8|21.3|20.9|21.2|21.3|21.45|21.15|20.7|21.4|21|21|22.2|20.6|20.3|21.05|20.7|21.5|21.45|22.2|21.65|||23.05|23.5|22.8|22.35|23.5|23.3|25.1|25.3|25.3|25.1|26.6|27.8|28|26.7|27.5|27.8|27.7|27.9|27|28.05|27.75|27.85|26.5|26.65|26.8|27.15|27.6|26|27.75|27.25|27.95|28.55|29.4|28|27|25.85|26.5|26.4|27.5|27|26.85|26.8|27.3|26|27.4|27.4|27|26.3|27.6|29.05|30|29.85|29.8|29.9|30.25|30.3|30.1|30.8|30.2|32|32.1|32.35|31.9|32.15|32.4|32.6|31.8|31.8|31.45|32.3|31.9|32.9|33.3|33.2||36.8|33.9|34.25|32.3||32.2|32.05|31.75|31.8|31.4|32.7|33.95|32.35|31.05|30.9|31.6|33.05|33.65|31.95|30.8|30.8|31.75|33.05|29.9|31.7|31.5|33.1|35.3|35|35|34.8|35|34.7|35.2|35.2|33.8|34.1|35.3|32.95|34.05|34.8|35.35|34.65|34.55|34.7|34.8|35|35.7|35.4|35.8|36.05|36|36|35.8|35.95|35.7|35.95|35|35.5|36.05|35.9|35|35|35.1|35.4|34.85|34.85|35.6|36.5|36.5|37.5
03204|6339|/equities/leoni-ag|DAXCLASSIC|7.36|7.16|7.12|7.155|6.955|7.545|6.94|6.975|7.17|7.13|7.015|7.135|6.99|7.19|7.205|7.765|7.98|7.855|8.205|8.275|8.75|8.43|7.94|7.705|7.945|7.71|7.765|7.765|7.545|7.72|7.53|7.24|7.075|7|7.265|7.475|7.55|7.605|7.495|7.25|7.035|6.98|7.06|7.26|7.28|7.575|7.21|6.855|6.805|6.85|6.86|6.855|7.055|7.36|7.305|7.385|7.07|7.455|7.63|7.58|7.33|7.26|7.855|7.75|7.76|8.305|8.805|8.905|8.65|8.665|8.37|8.61|8.745|8.835|9.035|8.89|8.54|8.04|7.665|7.88|7.93|7.77|7.62|7.655|7.51|7.5|7.56|7.6|7.72|7.8|8.29|8.335|8.65|8.72|8.64|8.925|8.48|8.53|8.44|8.775|8.86|9.3|8.965|8.84|||8.525|8.42|8.74|8.795|8.805|8.85|8.95|9.24|9.64|9.5|9.21|9.61|9.955|9.33|9.01|9.14|9.4|9.9|9.35|9.365|9.165|9.305|8.88|8.77|8.775|8.41|8.615|7.985|7.72|8.75|9.8|10.23|9.96|10.6|10.63|10.28|10.21|10.46|10.72|10.53|11|10.94|10.8|10.26|10.44|10.39|10.19|9.89|9.72|9.65|9.92|9.88|9.81|9.575|9.64|9.41|9.43|8.68|8.47|9.26|9.47|9.205|10.3|10.84|10.72|10.8|10.62|10.73|10.38|10.8|11.3|11.52|11.05|10.87||9.915|10.08|10.08|9.99||10.24|10.02|9.845|9.5|9.6|10.19|10.05|10.15|10.22|10.51|10.58|10.95|10.81|10.55|10.32|10.57|10.86|10.39|10.58|10.54|11.17|11.03|11.23|11.74|11.61|12.1|12.37|12.09|12.04|11.45|11.21|12.04|13.91|14.17|13.98|13.72|14.09|13.81|13.83|13.4|13.29|12.59|12.55|12.8|12.44|12.72|12.66|12.45|13.02|12.99|12.8|13.17|12.69|12.82|12.49|12.8|12.05|12.29|12.51|14.21|13.61|13.77|13.8|14.07|14.41|14.42
03205|19857|/equities/logwin-ag|DAXCLASSIC|270|264|260|262|264|264|264|262|262|264|268|264|260|264|262|270|272|272|268|262|260|260|258|260|260|260|270|268|270|264|260|274|268|262|266|266|266|272|268|278|258|250|250|248|254|256|252|250|250|260|262|266|268|268|264|268|268|266|270|268|270|268|270|272|274|276|270|270|268|282|278|276|270|268|268|264|266|264|260|266|266|264|272|270|270|272|272|274|262|266|280|276|262|266|268|266|260|256|256|258|262|260|264|266|||266|256|260|260|262|256|252|254|254|254|256|260|266|262|260|258|258|260|258|260|270|270|260|258|252|248|250|246|250|244|256|258|250|264|262|260|272|270|270|278|282|284|284|278|288|286|290|290|290|290|286|290|290|300|294|290|290|288|284|288|288|282|284|290|288|292|296|288|304|300|292|290|298|276||274|274|274|270||268|264|264|266|262|258|256|258|256|252|252|254|254|252|254|252|254|252|254|248|248|248|246|246|250|250|248|248|248|254|242|230|230|222|238|240|226|244|246|254|256|254|256|254|262|240|240|244|244|242|244|240|240|236|236|234|236|234|234|236|236|238|236|240|240|234
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.4|28.4|28.4|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|28|28|28.4|28.4|28.4|28.4|28.6|28.4|27.2|27.4|27.6|28|27.4|27.6|27.8|26.8|27|27|26.8|27.2|27.2|27.2|26.4|27|26.4|26.4|26.4|26.4|26.4|26.4|26.4|27.2|27.6|27.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.2|26.4|26.4|26.4|26|26.2|26.2|26.6|26.8|26.6|25.8|25.6|26.2|26.2|26.2|26.4||26.4|26.2|26.2|26.2|26.4|||26.4|26.4|26.4|26.8|27.6|27.6|27.6|27.6|27.4|29.2|24.2|24.2|24|23.8|23.8|23.8|23.8|24|23.8|23.8|25|24.8|25|25|25|24.6||24.6|25|25.2|25.6|25.4|25.4|25.4|25.4|25.4|25.6|25.4|25|25.4|25.8|25.6|25.4|25.4|26.2|26|26.2|26.2|26|26|26|26|26|26.2|26|26|25.8|25.6|25.6|25.6|26|25.8|25.4|24.8|25|24.8|25.6|24.8|24.6|26.4|26.4|26.4|26.8|26.8||26.8|27.2|27.2|27.2||27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.8|26.8|26.8|26.4|26.4|26|25.8|25.8|26|26.8|26.8|26.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28|28.6|28.8|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.4|29.4|29.4|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29.4|29.4|28.2|27|27|27|27|27|27
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.288|6.172|6.14|5.95|5.865|5.942|5.749|5.935|5.908|5.875|5.845|5.985|5.998|6.019|6.088|6.275|6.566|6.467|6.747|6.734|6.588|6.526|6.611|6.573|6.751|6.726|6.47|6.08|6.01|5.974|5.994|6.038|6.056|5.87|6.026|6.04|5.991|6.243|6.286|6.148|6.126|5.729|5.67|5.778|5.604|5.801|5.764|5.51|5.53|5.714|5.566|5.564|5.813|6.035|5.982|5.966|6.276|6.374|6.338|6.43|5.975|5.713|5.958|5.712|5.828|6.069|6.325|6.402|6.609|6.694|6.574|6.771|6.812|6.826|6.971|6.881|6.85|6.777|6.496|6.903|6.852|6.803|6.9|6.827|6.696|6.9|6.784|6.914|6.675|6.768|6.911|6.92|7.1|7.356|7.118|7.153|7.153|7.05|7.09|7.205|7.221|7.491|7.153|7.202|||7.199|7.013|6.897|7.091|6.957|6.934|7.032|7.329|7.307|7.311|7.358|7.427|7.654|7.341|7.174|7.14|7.064|7.155|7.11|7.135|7.035|7.151|6.952|6.869|6.669|6.789|6.6|5.892|5.586|5.783|6.084|6.626|6.346|6.874|7.186|6.748|7.247|7.432|7.508|7.534|7.672|7.807|7.664|7.299|7.544|7.653|7.585|7.397|7.008|6.842|6.928|6.901|6.794|6.807|6.791|7.045|7.067|6.677|6.56|6.909|7.093|6.82|7.129|7.241|7.241|7.284|7.117|7.249|7.268|7.066|7.076|7.158|7.05|6.728||6.18|6.246|6.295|6.258||6.289|6.228|6.233|5.848|5.965|5.727|5.675|5.863|5.816|6.018|6.076|6.197|6.139|6.09|5.687|5.625|5.633|5.361|5.501|5.416|6.214|6.15|6.117|6.1|6.049|6.186|6.375|6.514|6.633|6.55|6.701|7.007|7.003|6.975|6.926|6.53|6.31|5.899|5.822|5.712|5.687|5.651|5.628|5.474|5.468|5.529|5.484|5.759|5.901|6.013|5.751|5.706|5.812|5.946|5.769|5.749|5.853|6.021|6.149|6.227|5.939|6.251|6.46|6.561|6.233|6.201
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.44|7.48|7.5|7.66|7.8|7.6|7.26|7.44|7.68|7.56|7.76|7.76|7.82|7.08|7.06|7.22|7.2|7.22|7.14|7.26|7.36|7.3|7.6|6.5|6.76|6.6|6.6|6.58|6.38|6.38|6.2|6.16|6.14|6.16|6.24|6.34|6.48|6.58|6.48|6.48|6.54|6.6|6.58|6.64|6.64|6.72|6.72|6.76|6.76|6.84|6.98|6.96|7|6.8|6.8|6.7|6.66|6.66|6.7|6.72|6.7|6.88|7|6.92|6.96|7.24|7.44|7.5|7.4|7.18|7.22|7.22|7.22|7.24|7.26|7.12|7.08|7.08|7.06|7.1|6.94|6.86|6.98|7|6.96|6.84|6.9|7.04|7.1|6.9|6.9|7.02|6.76|6.72|6.82|6.8|6.86|6.78|6.88|6.86|6.84|6.84|6.8|6.8|||6.76|6.78|6.74|6.82|6.88|6.9|6.76|6.52|6.62|6.52|6.34|6.78|6.92|6.7|6.7|6.8|6.8|6.84|6.84|6.68|6.52|6.6|6.4|6.54|6.4|6.28||6.22|6.16|6.24|6.18|6.14|6.14|6.22|6.38|6.1|6.48|6.54|6.4|6.44|6.68|6.6|6.6|6.22|6.74|6.82|6.76|6.74|6.68|6.68|6.84|6.68|6.62|6.22|5.98|6.04|5.92|5.72|5.86|6.04|6.34|6.34|6.52|6.5|6.6|6.54|6.52|6.54|6.46|6.6|6.58|6.58|6.7|6.54||6.46|6.6|6.66|6.5||6.34|6.4|6.3|6.22|6.32|6.2|6.26|6.4|6.36|6.4|6.38|6.22|6.2|6.26|6.2|6.2|6.52|6.62|6.54|6.58|6.66|6.66|6.64|6.76|6.8|6.72|7.12|7.06|7.1|7|7.02|6.9|6.88|6.8|7|7|7.02|7|6.86|6.8|6.94|6.84|7.1|6.72|6.7|6.72|6.64|6.72|6.72|6.94|7|7.02|6.98|6.98|6.98|6.8|6.8|7|7|7|7.18|7.1|7.06|7.12|7.12|7.12
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.4|4.4|4.4|4.4|4.38|4.4|4.38|4.49|4.47|4.4|4.4|4.34|4.4|4.35|4.32|4.3|4.25|4.2|4.22|4.01|4.08|4.12|4.02|4.09|4.12|3.95|3.93|3.94|3.95|3.95|3.95|3.95|3.93|3.94|3.95|3.96|3.96|3.98|4.1|4.07|4.06|4.08|4.02|4.08|4.09|4.1|4.09|4.06|4.18|4.28|4.29|4.26|4.27|4.27|4.28|4.29|4.29|4.29|4.3|4.26|4.1|4.02|4.04|4.08|4.06|4.09|3.98|3.99|3.97|4.12|4.04|3.9|4.03|4.09|4|4.14|4.05|3.94|3.93|3.95|3.96|3.96|3.99|3.96|4|4.02|3.99|4.01|3.99|4.22|4.28|4.15|4.1|4.06|3.99|4.14|4.2|4.09|4.09|4.19|4.11|4.15|4.12|4|||4|4|3.98|4|4|3.98|4.01|4.03|3.78|3.71|3.92|4.04|4|4.02|4.33|4.38|4.3|4.3|4.22|4.09|4.18|4.03|4.13|4.15|4.13|4.19|4.21|4.35|4.21|4.39|4.4|4.27|4.3|4.38|4.34|4.38|4.44|4.45|4.54|4.5|4.53|4.69|4.65|4.61|4.7|4.73|4.74|4.73|4.74|4.55|4.47|4.4|4.39|4.44|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.49|4.54|4.56|4.56|4.59|4.59|4.45|4.4|4.45|4.45|4.49|4.6||4.4|4.38|4.38|4.35||4.33|4.34|4.36|4.4|4.4|4.36|4.29|4.2|4.14|4.2|4.15|4.19|4.3|4.2|4.38|4.3|4.29|4.2|4.23|4.21|4.3|4.28|4.28|4.21|4.25|4.28|4.3|4.3|4.3|4.3|4.19|4.19|4.16|4.18|4.19|4.35|4.35|4.4|4.39|4.4|4.4|4.4|4.4|4.38|4.38|4.36|4.4|4.4|4.39|4.4|4.4|4.38|4.4|4.38|4.4|4.37|4.4|4.4|4.51|4.45|4.35|4.33|4.38|4.37|4.34|4.38
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|96.7|96.4|97.5|98.1|98|97.8|99.3|96.5|97.5|97.1|98.9|98.8|99.5|101.2|99.7|100.6|100.8|99.7|103|103.4|105.8|104.8|104.8|104|103.4|104.8|106|106|107.4|107.4|108|105.6|102.2|104.2|105.2|109|103.6|104.6|105.6|102.2|100.8|101.4|103.8|107.2|108.8|113|108.2|100|98.2|100.6|101.6|102|107|109|108.6|109.4|106.6|108.6|114.8|110.6|110.6|104|106.8|109.6|111.8|116.4|118.2|121.8|120.4|122.6|122|119.8|120.8|120.4|119.8|118|118|116|115.8|116|115.6|116.8|117.6|118|118|118.6|116|115.4|114.6|116|116.6|117.2|120.4|120.6|122|127.6|125.8|124.4|120.8|122|125.6|127|128.2|125.6|||122.4|121.8|120.8|123.2|124.2|121.6|123.4|125.2|132.6|127.8|126.4|127.2|132.2|127.4|125.8|124.6|128.2|128|125.6|124.8|119.8|119.2|112.6|115|115.8|112|115.6|110|106.2|107.2|112.4|115.4|113.8|116.2|117.4|115.2|123.2|121.8|121.4|123.6|126.6|127.8|128|125.6|128.2|128.6|129.4|128.6|126.8|127.6|129.4|131|131|130|128.4|130|130|129.8|126.4|138|141.8|140|137|137|133.8|137|136.6|134.8|132.2|132.8|134.8|140.6|140|135.8||137.8|136.4|137|135||133.2|132.4|128.8|126.6|128.2|128.2|128.4|129.4|130|131.6|128.4|127.8|131.6|120.2|119.4|122.4|123.4|120.4|122.4|121|124.6|123.2|123.6|126.6|127.4|127.6|131.4|135|137.6|135.4|139.8|140.6|142.2|139.6|139.2|138|138|139.4|137.8|137.2|136.4|137.2|137.6|137.8|136.4|135.4|134.4|135.2|136.6|136.8|136.2|131.2|127.2|125.6|126.8|128.8|129|136|131.2|130.8|132|133|133|134.4|133.8|135
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.2|3.18|3.18|3.18|3.18|3.18|3.18|3.2|3.2|3.2|3.14|3.16|3.22|3.28|3.3|3.18|3.34|3.34|3.34|3.3|3.2|3.26|3.18|3.18|3.18|3.26|3.26|3.22|3.26|3.3|3.32|3.34|3.34|3.34|3.32|3.44|3.46|3.44|3.38|3.46|3.48|3.42|3.4|3.48|3.48|3.48|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.44|3.44|3.44|3.46|3.44|3.32|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.52|3.54|3.56|3.56|3.52|3.68|3.66|3.62|3.62|3.64|3.62|3.66|3.66|3.7|3.84|3.84|3.8|3.8|3.68|3.8|3.78|3.74|3.78|3.8|3.8|3.84|3.84|3.8|3.7|3.68|3.68|3.7|3.68|3.8|3.8|3.9|||3.8|3.74|3.68|3.7|3.68|3.76|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.44|3.4|3.38|3.38|3.4|3.38|3.38|3.32|3.44|3.38|3.36|3.32|3.4|3.42|3.36|3.42|3.44|3.42|||3.54|3.44|3.42|3.4|3.44|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.4|3.4|3.46|3.46|3.44|3.6|3.62|3.62|3.62|3.56|3.56|3.64|3.7|3.7|3.76|3.8|3.8|3.8|3.8|3.82|3.8|3.78||3.92|3.86|3.88|3.88||3.92|3.9|3.9|3.9|3.9|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.88|3.84|3.84|3.92|3.9|3.92|3.94|3.9|3.88|3.9|4.02|4.02|3.98|4.1|4.06|4.14|4.02|4|4|4.02|4.08|3.98|3.98|4.08|4.04|4.1|4.1|4|4.1|4.1|4|3.7|3.78|3.88|3.82|3.78|3.78|3.78|3.8|4.12|4.14|4.1|4.08|4.08|4.08|4.04|4|3.96|3.82|3.82|3.84|3.84
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.35|25.6|24.75|24.85|25.05|25.05|24.2|24.4|24.45|24.3|24.95|25.7|25.25|24.8|25.9|26.3|26.5|26.6|27.15|26.75|26.85|26.9|27.2|27.9|29.5|29.85|29.95|29.1|28.7|28.65|28.4|28.15|27.7|27.6|27.9|27.5|27.5|27|27.45|27.5|27.1|26.55|26.5|27.15|27.45|26.8|27.9|28.05|26.6|26.75|25.65|26.2|25.55|25.65|25.8|26.3|25.7|25.85|26.25|26.6|26.65|26.35|26.85|26.4|27.45|28.15|27.1|27.65|27.4|27.2|27.35|27.2|26.6|29|27.8|26.75|25.9|25.35|25.25|26|25.95|25.6|25.5|25.55|25.15|26.1|25.2|25.45|23.5|23.35|24.35|25.1|25.1|25.3|24.25|24.4|24.35|24.1|24.65|26|26.6|27.2|27.75|28.55|||28.8|28.85|29.05|29.2|29.3|28.85|28.35|29.7|29.55|29.35|29.8|29.1|30.6|29.15|28.35|28.15|27.9|28.5|28.55|28.4|27.85|27.6|27|27.55|26.8|26.95|27|26.1|26|26.5|28.25|29.2|29.7|32.25|31.05|30.1|30.15|29.05|31.2|31.4|32.2|32.55|30.8|29.1|30|29.45|29.95|29.6|31.15|31.5|31.7|33.15|32.95|32.8|32.7|33.05|32.9|31.65|31.35|32.15|33.7|33.45|34.3|35.15|35.4|35.8|35.95|35.7|35.4|34.8|35.55|35.65|36.7|38.2||38.85|38.65|38.3|38.1||37.7|38.35|37.25|36.95|37.6|37.45|35.5|36|35.85|36.55|36.35|36.9|37.4|37.1|37.1|37.05|38.8|39.4|39.45|38.35|38.55|36.55|35.8|36.3|37.6|37.25|37.8|38.95|39.35|40.5|39.9|40|39|37.05|36|36.8|37.65|36.85|36.95|36.5|36.5|36.45|37.7|37.75|37.65|37.4|37.2|37.3|37.3|36.05|34.75|35.05|34.95|35.05|35.75|35.15|34.3|34.9|34.6|34.8|36.6|36.65|36.3|36.35|37.45|37.7
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.05|7.965|7.875|7.88|7.82|7.91|7.8|7.94|7.97|7.95|8.015|8.225|8.24|8.195|8.13|8.265|8.38|8.38|8.52|8.535|8.435|8.375|8.18|7.96|8.005|7.99|7.98|7.985|7.965|7.98|7.905|7.88|7.925|7.855|8.02|7.99|8.09|8.16|8.52|8.32|8.27|8.17|8.46|8.375|8.28|8.335|8.02|7.975|7.66|8.005|8.07|8.05|8|8.025|8|7.82|7.645|7.77|7.985|8|7.84|7.915|8.015|7.78|7.775|7.83|7.94|8.11|8.28|8.44|8.44|8.365|8.305|8.47|8.45|8.14|8.105|7.865|7.775|7.975|7.835|7.7|7.985|8.43|8.39|8.45|8.115|8.5|8.45|8.265|8.405|8.315|8.37|8.41|8.39|8.38|8.4|8.29|8.435|8.41|8.35|7.945|7.88|7.88|||7.83|7.745|7.915|8.08|8.15|8.085|8.055|8.15|8.105|7.965|8.066|8.188|8.114|7.704|7.574|7.77|7.716|7.94|7.928|7.986|7.846|8.208|7.648|7.826|7.494|7.374|7.41|6.9|6.91|7.112|7.546|7.708|7.752|8.36|8.86|8.824|9.4|9.356|9.582|9.824|10.04|10.12|9.954|9.486|9.906|10.175|9.188|9.186|9.06|8.966|9.046|9.138|9.136|9.014|9.146|9.212|9.35|9.332|9.274|9.686|9.67|9.602|9.804|9.84|9.712|9.668|9.55|9.6|9.648|9.628|9.582|9.652|9.594|9.496||9.22|9.364|9.372|9.402||9.376|9.352|9.446|9.244|9.352|9.31|10.28|10.45|10.5|10.595|10.565|10.495|10.505|10.48|10.215|10.195|10.245|9.98|10.18|10.24|10.535|10.6|10.72|10.835|10.755|10.925|11.05|11.33|11.4|11.385|11.43|11.365|11.26|11.245|11.25|11.17|11.175|11.08|11.1|10.93|11.135|11.165|11.155|11.16|11|10.955|10.99|10.915|11.13|11.38|11.32|11.52|11.625|11.625|11.52|11.67|11.43|11.645|11.27|11.21|11.24|11.37|11.315|11.4|11.505|11.46
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||7.65|7.85|7.85|7.85|7.85|7.9|7.9|7.9|7.95|7.95|7.95|||7.75|8.25|8.3|8.3|8.05|8.4|8.15|8.1|8.05|8.05|8.4|||7.9|8.15|8.15|8|8|8|8|8|8.05|8.05|8.05|8.05|8.05|8.1|8.15|7.9|8.2|8.15|7.95|8.1|8||7.9|8.25|8.05|8.05|7.95|7.95|7.8|8|8.05|7.8|7.9|7.95|7.9|8.05|7.95|8|8.05|8.05|8.05|8.05|8.05|8.1|8.2|8.3|8.2|8.2|8.1|8.1|8.05|8.05|8.05|8.25|8.6|8.2|8.2|8.35|8.35|8.25||8.25|8.25|8.25|8.3||8.2|8.45|8.5|8.55||8.85||8.15|8.45|8.45|||8.25|8.2|8.25|8.2|8.15|8.15|7.95|8.4|7.55|8|8.05|8.05||8.15||8.35|8.7|9|9|8.95|8.95|7.65|8|9|7.75|7.75|7.7|7.75|7.2|7.9|7.95|7.6|9.4|9.2|9.4|9.6|9.9|10.2|10.4|10.3||10.9|10.2|10.4|10.2|10.3||9.95||9.4|9.95|9.8|9.85|9.95|10.1|10.2|10.2|10.2|9.75|10.1|10.5|9.9|10.3|10.4|10.8|10.2|10.3|10.5|10.4|10.9|10.9|10.9|10.9|10.3||10.6|10.7|10.7|10.6||10.1|10.3|10.1|10.1|10.7|11.4|11.5|11.6|10.8|10.6|10.8|10.9|10.9|10.9|11.2|10.2|10.5|10.5|10.1|10.8|11.4|11.4|11.4|11.5|11.4|11.5|11.6|11.7|11.9|12.1|12.2|11.3|11.6|11.5||11.7||11.7|11|11.4|11.5|11.3|11.6|11.3|11.5|11.4|11.2|11.4|11.4|11.5|11.7|11.6|11.4|11.6|11.7||11.4|11.7||11.2|11.4|11.5|11|11.3|11.5|11.6
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.6|3.69|3.615|3.72|4.38|4.435|4.295|4.24|4.27|4.32|4.45|4.425|4.45|4.45|4.4|4.45|4.5|4.545|4.55|4.48|4.545|4.45|4.6|4.575|4.61|4.6|4.6|4.73|4.755|4.78|4.8|4.85|5.02|5|4.95|5.24|5.44|5.45|5.24|5.2|5.2|5.37|5.22|5.26|5.31|5.34|5.43|5.35|5.3|5.4|5.43|5.6|5.85|5.65|5.31|5.45|5.66|5.63|5.87|5.22|5.18|5.16|5.14|5.14|5.16|5.25|5.56|5.75|5.58|5.89|5.7|5.49|5.36|5.28|5.11|5.28|5.02|5.05|4.84|4.925|4.96|5.19|5.46|5.67|4.895|4.97|5.63|5.7|5.89|6.31|6.55|6.58|6.77|6.9|6.79|6.76|6.6|6.59|6.73|6.94|7.25|7.57|7.73|7.78|||8|8.03|7.94|7.92|8.15|8.36|8.55|8.72|8.77|8.62|8.7|8.78|8.8|8.5|8.635|8.8|9.22|9.205|9.11|9.15|9.06|9.43|9.15|9.3|9.18|9.41|9.5|9.085|9.03|9.15|9.265|9.32|9.995|10|10|9.35|9.81|9.9|9.855|9.98|10.08|10.08|10.18|9.96|9.545|10.05|10.05|10.15|10.23|10.28|10.46|10.28|10.63|10.28|10.17|10.4|10.74|10.77|10.95|11.75|11.93|11.63|11.94|12.28|11.6|12.03|11.65|11.89|11.79|11.49|12.1|12.1|11.94|11.91||11.26|11.24|11.27|11.8||11.37|11.59|11.45|11.56|11.54|11.66|11.23|11.85|11.92|12.1|12.16|12.15|12.1|12.02|12.02|12.1|12.03|12.4|13.36|13.01|13.49|12.75|12.98|13.75|13.95|13.9|13.84|14.28|14.6|14.69|14.8|14.56|14.99|14.89|16.1|16.2|16.7|17.8|19.9|19.25|20.08|20.12|21.3|21.46|21.24|20.12|19.65|19.99|19.18|19.73|19.67|19.88|19.96|18.88|19.67|19.29|19.15|19.87|20.28|20.08|19.41|19.86|20.5|21.9|22|21.9
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4|5.36|5.29|5.15|5.12|5.24|5.05|5.5|5.54|5.66|5.69|5.74|5.7|5.57|5.55|5.9|5.95|5.91|5.88|5.75|5.76|5.7|5.66|5.9|5.62|5.81|5.77|5.66|5.6|5.68|5.72|5.66|5.64|5.7|5.77|5.7|5.63|5.45|5.5|5.42|5.46|5.42|5.41|5.43|5.55|5.52|5.39|5.25|5.14|5.44|5.77|5.72|5.74|5.82|5.77|5.65|5.68|5.85|5.86|5.89|5.93|5.98|6.16|5.9|5.95|6.13|6.15|6.27|6.36|6.37|6.25|6.76|6.59|6.65|6.94|6.82|6.7|6.57|6.66|6.64|6.52|6.49|6.44|6.51|6.43|6.51|6.2|6.2|6.11|6.06|6.33|6.33|6.56|6.64|6.55|6.71|6.77|6.69|6.56|6.67|6.69|6.91|6.89|6.81|||6.82|6.79|6.76|6.81|6.9|6.82|6.96|6.99|7.23|7.22|7.25|7.44|7.61|7.4|7.35|7.33|7.41|7.37|7.3|7.24|7.3|7.16|7.05|7.02|7.21|7.11|7.37|6.81|6.72|6.71|6.8|6.96|6.8|7.25|7.24|6.98|7.2|7.26|7.42|7.67|7.71|7.85|7.97|7.76|8.09|8.03|8.19|8.08|8.09|7.97|8.1|8.17|8.28|8.28|8.11|8.29|8|7.76|7.6|8.15|8.31|8.23|8.24|8.44|8.31|8.39|8.39|8.37|8.33|8.45|8.44|8.61|8.65|8.58||8.57|8.67|8.64|8.68||8.61|8.36|8.11|7.93|8.09|8.08|8.1|8.07|8.06|7.97|7.91|7.94|7.85|7.47|7.54|7.68|7.84|7.97|7.53|7.47|7.73|7.81|7.86|8.01|8.11|8.23|8.35|8.5|8.66|8.55|8.59|8.83|8.89|8.73|8.72|8.7|8.7|8.49|8.57|8.33|8.44|8.6|8.53|8.43|8.43|8.56|8.68|8.69|8.68|8.36|8.3|8.15|8.21|7.8|7.7|7.65|7.55|7.73|7.37|7.17|7.16|7.26|7.2|7.28|7.4|7.54
03217|964815|/equities/mutares-ag|DAXCLASSIC|16.48|16.04|16.12|15.64|16.14|16.28|15.4|16.1|16.2|16.2|16.26|16.52|16.58|16.28|16.4|17.12|17.66|17.92|18.46|18.66|19.26|18.74|18.3|17.46|18.08|17.96|18.16|18.2|17.84|17.44|17.74|17.06|16.78|16.6|17.04|17|16.6|16.26|16.14|15.72|15.12|14.46|14.88|15.12|15.64|15.78|15.28|14.72|14.66|15.64|16.4|16.48|17.22|18.7|18.92|18.26|17.9|18.56|18.88|18.7|17.96|17.9|18.92|18.96|19.7|20.6|20.5|21.1|21.65|22.25|22.15|22.55|22.1|21.95|21.5|21.25|20.6|20.25|20.2|20.25|19.76|19.72|19.94|21.15|21.5|21.4|20.8|21.15|20.2|20.2|20.75|21.3|21.4|21.1|21.05|21.9|21.1|21.6|22.2|21.95|22.9|23.2|22.95|22.65|||22.45|22.45|22.35|21.75|21.85|21.35|21.8|22.35|22.55|22.2|22.35|22.7|23.05|22.65|22.2|22.4|22.6|22.75|22.5|23.1|22.15|21.95|20.7|21.55|21.05|20.2|20.85|19.16|18.1|19.26|19.98|20.35|20.45|21.5|21.5|20.45|20.45|20.5|20.65|21.2|22|22.3|22.45|21.2|22.4|22.6|22.7|22.1|22.2|21.8|21.95|22.15|22.45|21.95|21.4|21.95|21.75|20.95|20.5|22.2|23.2|22.65|23.15|23.7|23.55|24.05|24.35|23.25|22.9|22.95|23.15|23.75|23.1|23.1||22.75|22.9|22.85|23.3||22.45|23.2|22.3|21.5|21.95|21.8|21.65|21.9|22.5|22.5|22.7|23.15|22.45|21.3|21.3|21.75|22.4|21.5|21.55|20.95|22.2|21.95|22|22.5|22.75|23.3|24.05|24.15|24.6|24.35|24.5|24.1|24|23.8|23.75|23.5|23.8|23.75|23.9|23.3|23.35|23.35|23.9|23.3|22.55|23|22.6|22.9|22.9|22.85|24.85|23.6|24.1|21.85|21.6|21.9|21.6|22.2|21.9|22.45|23.9|23.8875|25.2067|25.6779|25.725|26.2433
03218|32557|/equities/mvv-energie|DAXCLASSIC|31|31.9|31.5|31.5|32.2|30.7|31.4|30.7|31.3|31.2|30.8|31.5|31.1|31.3|29|29.4|29.5|30|33|33.9|33|32|33.9|33.3|32.4|32.1|32.1|31.8|31.5|29.9|30.8|29.2|28.8|29|28.7|28.5|28.3|27.8|29|28.8|28|29.4|31|32.9|32.9|33.1|33.5|33.6|33.4|33.1|33.1|33.1|33.6|34.9|33.5|34|34.4|33.4|33.2|33.2|33.4|34|34.2|33.9|33.4|33.7|33.6|33.8|33.9|33.9|34|34.1|34.1|33.8|33.9|34|33.9|34|33.7|33.8|33.8|33.2|33.9|33.9|33.7|34.1|33.8|33.7|33.3|33.1|33.1|33.6|33.7|34|33.6|33.3|33.4|33.8|33.9|33.5|34.2|34.5|34.4|34.6|||34.7|34.1|34.6|34.6|34.6|34.5|35|34.8|34.7|34.8|34|33.4|33.2|32.8|33.6|33.6|33.6|33.2|33|34.6|34.4|34.4|34.6|34.6|34.8|34.8|34.6|34.6|34|35.2|35.4|35.6|36|35.6|35.8|36.2|35.8|35.6|35.4|35.4|35.4|35.4|35.6|35.8|36|36.2|36|36|35.6|35.4|36|36.4|35.8|35.6|35.2|34.8|35.4|34.8|35.4|36.2|36.2|36|36.4|36.4|36.2|36.4|36.4|35.2|36.8|36.8|36.6|36|36.2|36.2||35.4|36|36.4|35.6||35.8|35.8|35.8|36|35.8|36|36|36.4|36.8|37.2|36|35.6|35.4|35.4|35.4|35.4|36.2|36.2|35.6|34.8|35|35.6|35|34.8|34.4|34.6|35.6|35.6|35|35.6|35.8|34.8|35.4|34.8|34.6|33.8|34|34.2|32.2|32.2|31.4|31.6|31.8|31.6|31.6|31.6|31.6|31.8|31.6|31.6|31.6|31|30.8|30.8|30.6|30.4|30.4|31|31|31|32|31.8|31.6|31.8|31.2|30.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.68|14.46|14.62|14.66|14.76|15.45|15.1|15.66|16.09|16.12|16.11|16.27|16.34|16.55|16.76|17.57|17.92|17.68|18.28|18.28|18.36|18.18|18.3|18.27|18.61|18.3|18.3|18.24|18.01|18.44|18.22|17.3|16.9|16.76|17.66|18.5|19.65|22.6|21.92|21.16|21.52|20.94|21.46|21.56|21.12|21.62|21.54|21.04|20.84|21.74|21.64|21.3|22.54|22.28|21.88|21.86|21.34|22|23.54|24.26|24.14|23.54|25|24.14|24.76|25.6|26.76|26.7|26.56|26|24.02|24.8|24.8|24.38|24.74|24.08|23.48|22.66|22.16|22.8|22.94|22.88|23.48|24.86|24.76|25.18|24.16|24.2|23.72|23.66|24.32|23.8|24.3|23.64|23.26|23.54|23.2|23.08|22.98|23.62|24.6|24.82|24.4|23.96|||23.58|23.7|23.82|24.02|24.54|24.2|24.5|25.56|26.48|26.36|26.06|27.4|28.14|26|26.08|27.3|28.68|29.48|28.98|29.4|29.88|29.76|27.72|27.9|26.46|26.32|27.2|26.12|28.32|29.3|29.82|29.9|28.92|31.02|30.96|30|31.02|30.74|31.24|32.22|32.6|32.44|31.56|30.9|31.5|32|31.68|31.32|31|31.54|32.6|32.9|32.74|32.22|32.22|32.9|32.48|32.28|33.16|34.76|35.4|34.96|34.88|35.12|34.98|35.28|35.16|35|34.82|35.3|35.32|36|35.68|34.72||33.88|34.44|34.12|33.94||33.86|33.52|32.62|32.14|32.5|32.78|32.72|32.48|33.16|33.82|34.12|34.42|34.78|33.74|33.16|33.38|33.48|32.42|32.72|33.3|34.22|33.9|34.42|34.94|34.88|36.24|36.02|36.96|36.1|36.84|36.88|37|36.68|37.16|36.96|37.16|34.02|36.5|37.5|37.2|37.18|37.48|37.44|37.24|37.5|37.52|37.7|37.72|37.4|37.58|37.5|37.18|37.02|36.6|37.14|36.22|34.96|35.74|35.66|36.54|36.62|36|35.78|36.4|36.32|36.32
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.8|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|26.4|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27|26.8|27|27|27|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.4|26.2|26|26.8|27|27.4|27.4|28.4|28.2|28.2|28.8|28.8|28.8|28.4|28.8|29|28.4|28.4|29.4|28.8|29|28.8|28.8|28|27.4|27.6|28.8|25.4|25.6|25.4|25.4|25.4|25.4|25|25|25.2|25.4|25|24.8|24.8|24.2|24|23.6|23.8|23.6|23.6|23.6|23.4|23.4|||23|23|22.8|22.6|22.2|22.4|22.2|22.2|21.6|23.8|23.8|24.2|24.4|23.8|23.6|24.6|24.4|24.8|24.8|25|24.8|24.2|24|24|24|24|24.6|23|23|24.2|24.8|25|25|25.2|25.2|25|25.4|24.8|25|25|25|25|25|25|25.2|25.2|25.2|25.2|25.2|25|24.8|24.8|24.8|24.8|24.6|24.8|24.6|24.4|24.4|24.8|25.2|25.2|25|25|25.2|25.2|25.2|25|25|25.2|25.2|25.6|25.4|25.4||25|25|25|25||25|25|24.8|24.8|25|24.8|24.8|24.8|24.8|25|25|25|24.8|24.2|24.2|23.8|23.8|23.6|23.8|23.6|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.2|24.2|24.6|24.6|24.8|24.8|25|25|25|25|25.6|25.6|25.8|25.4|25.4|25.4|25.2|25.8|25.4|25.2|25.4|23.8|23|22.2|22.2|22.2|22|21.8|21.8|21.6|21.6|21.4|21.6|21.8|22|22.2|21.8|21.8|22
03221|19880|/equities/paragon-ag|DAXCLASSIC|5|4.85|5.48|5.4|4.86|4.66|4.83|4.74|4.78|4.78|4.75|4.44|4.5|4.51|4.69|4.68|3.9|3.92|3.94|3.93|4.01|3.95|3.91|3.88|3.93|3.95|4.03|4.06|3.91|3.96|3.89|3.97|3.95|3.97|4.04|3.98|4.01|4.01|4.09|3.99|3.85|3.99|4.21|4.1|4.18|4.13|4.02|4.03|4.06|4.33|4.55|4.61|4.64|4.7|4.61|4.5|4.46|4.5|4.7|4.79|4.81|4.87|4.63|4.68|4.63|5.14|5.24|5.24|5.08|4.9|5.1|5.08|5.04|5.04|4.9|4.94|4.79|4.91|4.85|4.87|4.87|4.58|4.92|5.14|5.24|5.02|4.56|4.76|4.67|4.59|4.8|4.75|4.95|5|5|5.02|5.18|5.18|5.26|5.2|5.1|5.02|5.02|5.24|||5.26|5.34|5.28|5.22|5.52|5.52|5.58|5.68|6.02|5.36|5.36|5.34|5.34|5.44|5.54|5.42|5.4|5.48|5.54|5.68|5.5|5.64|5.6|5.78|5.68|5.8|5.72|5.18|4.89|5.46|5.5|5.64|5.76|6|6.36|5.46|5.72|5.62|5.62|5.7|5.86|5.9|5.84|5.92|6.3|5.94|6.08|6.4|6.28|5.98|5.82|5.76|6.32|6.82|6.8|5.5|6.22|6.48|5.4|6.32|5.8|4.14|3.95|4.12|3.9|4.3|5.06|6|6.12|6.78|6.8|6.86|7|7.12||7.18|7.1|7.4|7.48||7.58|7.3|7.26|7.42|7.3|7.18|7.58|7.78|8.06|8.26|7.92|7.98|7.98|6.98|6.9|6.98|6.92|7.2|7.34|7.38|7.46|7.5|8.16|8.3|8.26|8.26|8.34|8.52|8.34|8|8.12|8.1|8.08|8.26|8.38|8.12|8.06|8.12|8.02|8.12|8.06|8.12|8.16|8.28|8.1|8.3|8.4|8.74|8.5|8.14|8.12|8.3|8.28|9.52|9.58|9.54|9.62|9.38|10|9.9|9.32|9.28|8.94|9.06|9.18|9.28
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.26|12.34|12.46|12.38|12.38|12.94|12.46|12.6|12.32|12.26|12.16|12.56|12.5|12.24|12.2|12.42|13.16|13|13.52|13.22|12.68|12.08|12.1|11.6|11.9|11.72|12|12.14|11.96|12.48|12.62|12.64|12.76|12.98|13.08|13.34|13|12.64|12.48|12.16|11.86|11.3|11.3|11.28|11.04|11.48|11.4|11.38|11.2|11.26|11.56|11.28|12.22|12.06|11.72|11.66|11.22|10.76|11|11.08|10.64|10.4|10.98|10.6|10.64|11.18|11.78|12.1|11.8|12.26|12.24|12.54|12.46|12.88|12.76|12.5|12.24|12.26|12|12.56|12.26|12.12|12.7|13.12|13.46|13.28|12.76|13.3|15.1|14.98|15.54|15.96|15.88|15.94|16.14|16.26|16.06|15.8|15.72|16.02|16.36|17|16.6|16.5|||17.4|17.32|17.18|17.38|16.76|16.68|16.84|17.46|17.3|17.12|17.06|17.26|17.78|17.44|16.94|16.82|17.4|17.62|17.3|17.68|17.38|17.22|16.56|16.88|16.76|16.44|16.96|15.76|15.58|16.5|16.44|17|17|17.42|17.94|17.64|17.76|17.84|17.98|18.04|18.66|18.68|18.44|18.12|18.84|18.9|18.7|18.64|18.44|18.34|18.96|19.18|19.3|19.24|19.2|19.4|19.4|19.1|18.92|20.6|20.9|20.3|20.55|20.55|20.7|20.4|20.6|20.95|20.85|20.65|20.8|20.8|20.9|20.9||20.5|20.7|20.95|20.85||20.7|20.6|20.6|20.4|21.05|20.85|20.95|20.25|20.3|20.75|20.85|20.8|20.65|20.4|20.25|20.6|20.65|19.98|20.4|20.4|21|20.95|21|21.1|21.35|21.8|21.95|22.55|22.25|22.15|21.9|22.85|23.25|22.95|23.2|23.35|22.75|22.9|23.65|23.9|23.75|23.65|22.7|22.65|22.85|22.8|22.45|22.5|22.2|22.55|22.9|23.15|23.2|22.9|22.7|22.2|21.65|22|22.05|22.2|22.85|23|22.85|23.45|22.85|23.05
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.18|2.18|2.16|1.91|1.86||1.78|1.81|1.81|1.82|1.81|1.84|1.8|1.81|1.8|1.83|1.81|1.83|1.83|1.58|1.57|1.6|1.63|1.64|1.67|1.62|1.56|1.59|1.53|1.61|1.62|1.56|1.6|1.62|1.24|1.21|1.23|1.33|1.38|1.38|1.42|1.41|1.42|1.43|1.43|1.47|1.51|1.51|1.5|1.53|1.53|1.55|1.55|1.53|1.52|1.53|1.54|1.57|1.57|1.56|1.58|1.56|1.57|1.63||1.76|1.67|1.67|1.76|1.75|1.76|1.72|1.72|1.81|1.78|1.76|1.71|1.74|1.84|1.76|1.75|1.62|1.68|1.75|1.76|1.76|1.74|1.74|1.81|1.74|1.67|1.91|1.88|1.65|1.51|1.3|1.24|1.3|1.26|1.16|1.2|1.28|1.22|1.49|||1.52||||||||||||||||||||1.8|1.775|1.77|1.75|1.835|1.83|1.8|1.795|1.765|1.825|1.89|1.935|2.05|1.93|1.89|2.21|2.35|2.36|2.43|2.61|2.53|2.51|2.52|2.49|2.52|2.49|2.55|2.68|2.67|2.67|2.52|2.52|2.47|2.6|2.53|2.52|2.5|2.42|2.34|2.52|2.61|2.53|2.48|2.47|2.45|2.46|2.46|2.45|2.47|2.43|2.4|2.48|2.46|2.31||2.21|2.31|2.35|2.36||2.35|2.4|2.48|2.48|2.36|2.43|2.4|2.63|2.65|2.7|2.69|2.55|2.75|2.8|2.62|2.72|2.67|2.65|2.55|2.68|2.74|2.7|2.35|2.54|2.51|2.55|2.66|2.75|2.75|2.76|2.74|2.75|2.77|2.59|2.51|2.46|2.72|2.68|2.73|2.77|2.8|2.83|2.87|2.82|2.77|2.81|2.7|2.78|2.95|2.7|2.63|2.62|2.65|2.4|2.19|2.19|2.18|2.24|2.13|2.11|2.18|2.24|2.25|2.26|2.16|2.14
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|26|26.5|26|25.7|25.9|25.1|25.3|25.8|26|25.6|24.5|25.6|26.3|25.7|26.1|26|25|26|25.5|25|24.6|24.9|24.6|23.4|24|24|24.7|24.3|24.3|23.9|24.1|24.7|24.5|23.9|24.8|24|24.4|24.3|24.4|25|25|25.6|24.5|25.8|25.2|25.2|25.2|24.4|24.5|24|23.9|23.5|25.1|24.5|24|23.9|23.1|23.7|23.4|24.6|23.4|22.9|24.1|24.5|24.3|24.5|24.5|24.9|24.9|24.9|24.7|24.4|24.3|24|24.1|24.2|24|24|24.5|25|24.3|23.3|23.8|24.4|24.1|24.4|23.6|22.8|24.3|24.4|23.6|23.6|23.9|23.6|23.7|24|23.4|23.5|24|24.5|24.3|24.9|23.6|23.7|||23.4|23.8|23.4|23.1|22.8|22.7|22.6|22.4|21.8|21.7|21.6|21.5|21.6|21.6|21.3|21.3|21.7|21.7|22|22.3|22.3|22|21.8|21.4|21.4|21.4|21.4|21|21.6|21.6|22.3|22.2|22.2|22.7|22.8|22.3|23.1|22.3|23|22.1|23.1|23|23.4|23|23.8|23.7|23.8|23|22.9|23.2|22.8|22.4|22.3|23.4|23.6|23.5|23.4|23.7|24.2|23.6|23.2|23.6|24.5|24.5|25.5|25.2|25.1|25.3|25.2|25.3|26.2|26.4|25.2|26.3||24.7|25|24.3|24||24.1|24.2|24.2|25.2|25|24|24.4|24.8|24.8|24.5|24|23.2|22.7|23.2|23.7|25.2|25.2|26|24.8|24.3|24.6|24.6|24.9|25.6|25|24.8|24.7|25.2|24.9|25.7|25.1|24.8|24.4|24.3|24.8|25.2|26.1|25.4|25.5|24.7|24.7|24.7|24.5|25|26|25.7|25.6|25.3|24.9|23.3|24.1|24.7|24.6|23.8|24.1|23|22.3|21.7|21.7|21.7|21.9|21.9|21.9|21.8|21.8|22
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|2.76|2.73|2.83|2.76|2.76|2.99|3.11|3.21|3.2|3.2|3.15|3.4|3.4|3.4|3.45|3.45|3.62|3.6|3.48|3.5|3.56|3.51|3.42|3.42|3.45|3.42|3.5|3.65|3.6|3.51|3.51|3.52|3.56|3.59|3.65|3.68|3.62|3.65|3.66|3.58|3.61|3.6|3.57|3.58|3.51|3.62|3.52|3.47|3.49|3.51|3.53|3.57|3.54|3.54|3.5|3.6|3.5|3.52|3.52|3.51|3.61|3.65|3.73|3.86|3.95|4|4.01|4|3.96|3.98|3.9|3.81|3.8|3.93|3.84|3.79|3.5|3.59|3.56|3.65|3.47|3.61|3.76|3.95|4.1|3.9|3.78|3.48|3.48|3.49|3.55|3.61|3.61|3.68|3.55|3.55|3.71|3.58|3.65|3.81|3.79|3.95|3.52|3.6|||3.48|3.51|3.63|3.67|3.48|3.66|3.53|3.8|3.75|4|3.6|3.89|4.05|3.76|4.05|4.09|4.08|4.1|4.17|4.1|4.12|4.17|3.85|4|3.92|3.88|4|3.79|3.26|3.72|4.46|4.84|4.65|4.63|5.52|5.22|6.1|6.2|6.5|6.7|6.88|6.92|6.98|6.82|7.16|7.52|7.48|7.5|7.5|7.5|7.58|7.48|7.36|7.28|7.12|7.34|7.12|6.92|6.66|7.08|7.06|7|7.28|7.3|7.56|7.72|7.72|7.56|7.7|7.86|7.96|7.94|7.98|7.94||8.02|7.9|7.9|7.92||8.02|7.9|7.94|7.9|7.92|7.98|7.98|8.08|8.46|8.6|8.58|8.5|8.46|8.12|8.04|8.04|8|7.96|7.96|7.86|8|8|7.98|7.94|7.94|8|8|8|8|8.06|8|8|8|8|7.88|7.86|7.86|7.94|7.92|7.78|7.88|7.82|7.94|7.9|7.94|7.88|7.9|7.9|7.9|7.96|7.9|7.9|7.94|8|8|8|8|8|8|7.98|7.96|8|7.98|7.98|8|7.9
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.3|27.5|27.6|28.4|28.4|28.2|28.3|28.4|28.4|27.7|28.9|29.2|29.2|30.3|29.7|30.5|31.8|31.9|31.9|32.1|31.9|31.5|31.8|31.4|31|28.4|29|28.9|29.4|28.9|28.6|28.4|28.3|28.2|28.6|28.1|27.7|28.2|28.4|28.1|28.1|27.8|27.8|28.1|27.9|27.9|27.9|27.7|27.8|28.5|29.1|28.4|30|29.6|29.6|29.6|29.2|29.2|29.8|30|29.7|29.5|30|30.5|30.5|31.3|30.6|30.3|30.8|31.3|31.2|31.1|31.2|31.6|30.8|30.3|30|29.8|30.3|30|29.5|29.6|30.1|29.9|30.4|30.7|30.4|30.9|31.9|32|30.6|30.6|30.6|30.7|30.8|31.2|31.2|30.6|31.1|31.2|30|33.4|31|30.8|||30.8|30.3|30.6|30.8|30.4|29.9|30.2|30.8|30.8|31|31|30.4|30.4|30.6|30.6|28.4|28|28|27.6|27.6|28.2|28.4|27.4|28.4|28.4|28.6|28.4||26.6|27.8|29.2|29.6|29.6|29.6|29.8|29.4|30.4|31|30.6|31.4|30.8|30.4|30.8|29.8|31.4|31.4|30|29.8|29.6|29.4|29.8|29.8|29.8|30.2|29.8|29.4|29.8|28.6|27.6|30.2|32.2|32.4|32|32.6|32.6|32.6|32.2|32|32|32|32|32.8|32.6|31.8||31.8|32.2|32.4|32.4||32.2|32.2|32.4|32|32.6|34|32.6|32.6|33.6|32.8|33|33|33|33|33.2|32.6|31.8|31.6|31.4|30.8|32.8|32.6|32.2|32.4|32.6|32.8|33|32.6|33.8|33.4|33.2|34|32.6|31.2|31.4|31.8|30.4|26.4|26.6|26.8|26.6|26.6|26.4|26.4|26.6|27.4|26.6|26.4|26.4|27.4|27.6|26.8|26.6|26.6|27.4|27|27|28.2|28.4|28.6|28.6|29.4|29|28.8|30|29.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.652|7.312|7.54|7.476|7.51|7.682|7.4|7.702|7.67|7.56|7.524|7.726|7.828|7.82|7.648|7.894|8.002|8.2|8.472|8.206|8.546|8.466|8.564|8.328|8.49|8.344|8.594|8.43|8.26|8.356|8.33|8.252|8.266|8.268|8.524|8.548|8.746|8.694|8.7|8.29|8.106|7.968|8.124|8.344|8.25|8.626|8.276|8.058|8.016|8.614|8.896|8.81|8.914|9.534|9.372|9.32|8.996|9.26|9.388|9.46|9.13|8.84|9.47|9.164|9.434|9.702|10.08|10.26|10.3|10.355|10.225|10.325|10.185|10.12|10.325|10.225|10.28|9.98|9.614|10.005|9.902|9.74|10|10.2|9.996|9.672|9.792|9.67|9.34|9.24|9.456|10.62|11.11|11.005|10.84|11.015|10.83|10.755|11.07|11.205|11.34|11.645|11.275|11.07|||11.075|10.945|10.885|10.975|11.105|10.94|11.27|11.355|11.525|11.61|11.59|11.8|12.085|11.685|11.845|11.685|11.8|12.05|12.015|11.885|12.4|12.64|11.995|12.035|11.66|11.215|11.45|10.425|10.235|10.45|10.99|11.85|11.725|12.265|12.41|11.915|12.755|12.89|13.1|13.365|13.6|13.98|14.3|13.895|14.39|14.43|14.175|13.81|13.74|13.5|13.655|13.755|13.9|13.785|13.65|13.66|13.57|13.26|13.29|14.18|14.31|13.96|14.18|14.42|14.38|14.61|14.455|14.33|14.005|14.43|14.335|14.385|14.28|14.275||14.01|14.055|14.055|14.025||14.005|13.885|13.61|13.41|13.455|13.305|13.28|13.44|13.645|13.835|13.705|13.635|13.795|13.865|13.34|13.31|13.43|12.995|13.215|13.25|14.145|14.15|14.235|14.42|14.515|14.945|15.065|15.205|15.475|15.09|14.98|14.97|14.66|14.98|15.08|14.165|14.83|14.77|14.815|14.485|14.43|14.445|14.485|14.455|14.875|14.92|14.97|14.88|14.095|14.245|14.395|14.325|14.53|15.47|15.85|15.83|15.88|16.185|15.895|15.91|15.86|16.11|16|16.125|16.15|16.125
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.135|1.144|1.1496|1.15|1.13|1.15|1.1348|1.131|1.129|1.0884|1.0966|1.0978|1.0846|1.079|1.1018|1.0992|1.0988|1.0894|1.0966|1.0814|1.0862|1.0856|1.0966|1.0992|1.1094|1.1154|1.1258|1.14|1.1214|1.1498|1.15|1.16|1.1518|1.1336|1.1364|1.1336|1.1308|1.138|1.1596|1.1408|1.1384|1.125|1.1408|1.1618|1.1342|1.1416|1.131|1.111|1.0836|1.1242|1.1202|1.1508|1.146|1.1382|1.137|1.0814|1.041|1.04|1.0716|1.07|1.0602|1.0722|1.104|1.0694|1.09|1.1306|1.16|1.16|1.16|1.18|1.1598|1.161|1.158|1.18|1.1886|1.16|1.1466|1.145|1.138|1.19|1.199|1.16|1.1902|1.19|1.19|1.1952|1.1962|1.22|1.2224|1.2496|1.27|1.3344|1.35|1.3284|1.296|1.3158|1.2742|1.226|1.2522|1.295|1.3006|1.3154|1.355|1.3178|||1.3582|1.33|1.3068|1.275|1.3086|1.3216|1.32|1.36|1.35|1.3002|1.32|1.302|1.22|1.23|1.22|1.255|1.2376|1.25|1.2|1.1858|1.31|1.2688|1.2|1.255|1.2436|1.2792|1.2948|1.25|1.2538|1.284|1.31|1.3104|1.3276|1.37|1.31|1.31|1.34|1.36|1.3916|1.4032|1.4108|1.45|1.4506|1.4462|1.505|1.5288|1.54|1.5442|1.56|1.5852|1.64|1.64|1.661|1.65|1.62|1.6352|1.6512|1.6278|1.6138|1.6344|1.67|1.6266|1.6452|1.6702|1.7|1.73|1.7078|1.7|1.7176|1.72|1.6674|1.64|1.628|1.669||1.605|1.5948|1.63|1.6338||1.56|1.5266|1.5534|1.5398|1.58|1.5844|1.5804|1.645|1.68|1.684|1.6878|1.6598|1.6442|1.5202|1.5|1.51|1.5|1.44|1.464|1.4822|1.5378|1.5222|1.518|1.56|1.5998|1.555|1.6|1.6168|1.61|1.58|1.573|1.511|1.5482|1.6048|1.61|1.6302|1.62|1.571|1.6384|1.64|1.67|1.6796|1.6544|1.6504|1.635|1.585|1.5814|1.585|1.5872|1.54|1.53|1.5198|1.5344|1.5638|1.5872|1.5084|1.4854|1.472|1.436|1.476|1.491|1.4502|1.4436|1.4488|1.4724|1.5
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|13.6|13.6|13.4|13.4|13|13.5|13.5|13.5|13.3|13||14.3|14.3|14.3|14.2|14.2|14.2|14.2|14.2|13.9|13.7|13.6|13.4|13.7|13.7|13.7|13.7|13.7|14.1|14.1|14.1|14.1|14.3|14.3|14.3|14.3|14.3|14.3|14.2|13.9|13.9|13.3|13.2|12.9|13.4|13.4|13.5|13.5|13.5|13.5|13.5|13.6|14.1|14.1|14.1|14.2|14.3|14.3|14.2|14.2|14.1|14.2|13.9|14|14||14.3|14.4|14.4|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.5||13.4|13.6||13.3|12.6|12.8|13.4|13.9|14.2|14.2|14.3|14.8|14.8|14.8|14.5|14.8|14.7|14.7||14.7|14.8|14.8|14.4|14.2|||14.7|14.7|14.7|14.5|14.6|14.6|14.8|14.8|14.8|14.8|14.8|15.1|14.8|14.7|14.5|13.8|14.9|14.9|15.1|15.3|15.4|15.4|15.1|15.2|15.3|14.9|15|15|14.8|15.1|15.8|16.7|16.7|16.9|17|17|17|16.3|16.7|16.7|17|16.7|16.7|16.5|16.7|16.8|16.9|16.8|16.8|17.2|17.3|17.3|17.1|17.1|16.9|16.9|17.4|17.3|17.4|17.5|17.5|17.7|17.5|17.5|17.4|17.4|17.7|17.7|17.6|17.7|17.7|17.5|17.6|17.1||17.1|17.1|17.4|17.8||17.8|17.4||18.5|18.5|18.7|18.8|18.9|19|18.7|18.8|18.5|18.1|17.8|17.7|17.4|17.6|17.6|17.7|18.3|18.2|18.6|18.7|19.3|19.3|19.3|19.7|19.9|19.9|20.6|20.8|20.2|19.7|20|22|22|22|22.2|22.6|22.4|22.4|22.4|22.4|22.8|22.8|22.8|23|22.6|21.8|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.6|21.8|22|21.6|21.8|21.8|21.8|21.8|21.8|22.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|494.4|484.2|489.8|487.6|495|526.5|515|538.5|540|545|559.5|570|576|570.5|575.5|591.5|610|612|624|612.5|618|620|601|587|610|596|618.5|611|665|677|678.5|654.5|642|630|643|650.5|660.5|644|664|659.5|650|630.5|619.5|630|627|619|611|589.5|568.5|568.5|565|554.5|557.5|572.5|572.5|554|545.5|548.5|552|556.5|575|567.5|584.5|580|585|605|614.5|624.5|622|620.5|612.5|611|600|605|611|589.5|576.5|560|535|550|552.5|550|548.5|554.5|542.5|545|525|531|518|509.5|519|542|554|556.5|560|583.5|589|582.5|580.5|606|622.5|640.5|625.5|621|||615.5|611.5|612.5|603.5|626|620|624|653|649|628|627|638.8|656|608.4|593.2|670.8|664.2|680|690.8|687.8|675.2|660|629|629.6|618.4|605.4|628.4|625|621.8|613.8|641.8|652|645.6|658|646.2|645.2|652.4|657|651|663.6|682|688|700.4|681.4|695.8|706.2|722.6|712.6|713.4|715.4|721.6|738.2|733.6|739.8|722.6|731.6|756.2|734|745|769.4|786|785.2|774.4|799.2|791|814.2|835.8|809.8|805.6|857|865|887.4|891.6|896||900.4|891.8|892.4|897.6||900.4|894.8|872.8|859|869|832|815.4|812.6|838.6|828|860.2|852|856.8|826.2|817.4|826|841.8|814.2|811.6|804|823|816|817|843.4|867.2|868.6|873.6|879|884.2|880.4|876|879|894.8|908.8|883|894.6|887.8|871.6|869.4|859.6|850|840.8|836.8|854.8|850.4|840|839|835.4|818|792.2|783|755.6|743.6|732.4|734|747.4|749|747.6|785.6|798|814.6|821.2|826|853.2|875|880
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|154.35|154.2|152.85|156.4|156.6|151.9|149.2|158.4|160.5|162.75|166.85|164.6|162.6|164.9|163.7|168.15|170.85|174.5|176.25|169.95|167.05|167.4|163.3|164.9|167.9|166.85|189.15|195.5|193.35|187.7|178.85|183.75|183.6|178|179.5|181.5|180.55|189.1|192.6|189.4|187|179.45|186.5|190.95|189.3|195|194.5|186.6|188.25|210.1|212.6|220.3|222.9|222.2|214.8|206.4|205.4|217.6|224|218|211.3|205.9|210.2|206.7|203|203|207.9|216.7|212.1|206.3|208.5|197.95|192.15|188.3|197|193.95|194.45|193.35|192.4|188.3|191.8|189.25|190.4|190.65|188.2|183.9|179.35|186.85|181.9|187.05|207.8|211|213.1|222.4|211.6|214.8|214.4|215|215.2|215|217.1|217.5|217|215|||210.4|210.3|208|202|194.25|196.15|202|208.4|204.9|192.85|192.1|191.05|186|194.3|202|195.95|179.95|178.1|184.95|169.5|163|156.3|154.55|151.4|155.15|151.95|143.85|151|155.3|148.7|148.7|151.8|156.6|133.6|107.05|100.05|96.78|95.9|93.84|96.44|96.8|98.18|97.94|96.08|96.94|96.02|95.02|93.9|91.28|90.52|92.6|92.46|93.22|92.1|93.04|93.06|91.72|90.28|90.26|93.44|94.14|94.42|94.06|92.42|92|89.32|88.12|88.36|86.98|87.28|86.82|88.1|86.28|84.88||83.06|83.48|83.5|83.28||82.84|82|81.2|79.32|81.26|81.44|80.68|81.26|80.62|81.72|82.04|83.38|83|81.3|80|79.72|79.56|78.62|79|79.58|83.04|83.64|84.94|85.72|85.42|86.46|87.16|88.46|88.52|88.02|86.84|86.96|86.42|85.68|87.56|85.56|85.22|83.94|84.6|83.84|83.02|83.94|83.66|83.38|84.34|84|84.54|84.96|84.94|86.46|87.08|85.92|86.58|86.54|86.48|85.84|84.12|84.8|85.32|84.88|84.78|83.52|82.7|83.5|82.6|82.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.15|13.95|13.95|14.55|14.6|14.35||14.35||14.55|14.45|15.2|14.7|14.95|14.2|14.35|14.95|14.4|14.7|14.75|14.55|14.45|14.4|14.85|15.45|15|15.25|15.55|15.5|15.45|15.4|15.4||15.5|15.85|15.4|15.45|15.55|15.55|15.55|15.5|15.7|15.85|15.75|16.1|15.65|15.45|15.4|15.6|15.5|15.65|15.65|15.7|15.7|15.8|15.6|15.5|15.7|15.65|15.6|15.5|15.5|15.6||15.65|15.5|15.5|15.7||15.5|15.1|15.6|15.55|15.5|15.95|16.2|15.25|15.3|15.05|15.1|14.95|14.9|15.1|15|15.05|14.9|14.95||14.95|14.95|15.05|15.05|14.85|14.8|15.1|15.05|15|15.05|15|15.05|14.55|14.35|14.6|14.2|||14.3|14.35|14.3|14.35|14.4|14.6|14.7|14.65|14.85|14.85|14.78|14.58|15.14|15.12|15.12|14.96|15.04|15.02|14.96|14.9||15.02|15.04|14.9|14.84|14.8|14.4|14.6|14.4|14.46|14.58|14.42|14.58|14.62|14.56|14.7|14.84|14.7|14.56|14.72|14.72|14.68|14.6|14.6|14.94|14.94|14.94|14.62|14.88|14.36|14.6|15.34|15.38|15.44|15.5|15.1|15.1|15|15|14.9|15.18|14.86|15|15|14.44|15|14.86|14.98|14.74|14.68|14.98|14.22|14.42|14.9||14.38|14.5|14.36|14.4||14.5|14.5|14.5|14.3|14.7|15|14.76|15.24|15.24|15.36|15.26|15.26|15.38|15.28|15.28|15.32|15.8|15.4|15.28|15.2|15.6|15.4|15.64|15.74|15.7|15.58|15.68|15.58|15.78|15.6|15.5|15.5|15.4|15.4|15.48|15.36|15.34|15.28|15.46|15.76|15.6|15.68|15.72|15.88|16|15.54|15.5|15.54|15.52|15.4|15.4|15.8|15.64|15.7|15.88|15.62|15.58|15.58|15.5|15.6|15.48|15.5|15.36|15.88|15.88|15.88
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.21|0.21|0.23|0.256|0.256|0.23||0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.226|0.226|0.224|0.224|0.22|0.208|0.188|0.208|0.208|0.21|0.224|0.22|0.22|0.24||0.16|0.256|0.256|0.256|0.256|0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.256|0.256|||||0.21|0.232|0.23|0.224|0.214|0.191|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228|0.22|0.206|0.24|0.24|0.24|0.24|0.266|0.258|0.234|0.234|0.232|0.23|0.224|0.212|0.212|0.212|0.212|0.212|0.212|0.254|0.254|0.254|0.254|0.252|0.248|0.24|0.248|0.24|0.248|0.242|0.23|0.248|0.242|0.23|0.246|0.226|0.226|||0.216|0.22|0.226|0.226|0.226|0.226|0.226|0.246|0.246|0.254|0.226|0.232|0.199|0.191|0.199|0.194|0.183|0.182|0.179|0.173|0.19|0.19|0.17|0.169|0.167|0.164|0.162|0.158|0.149|0.149|0.145|0.145|0.145|0.145|0.142|0.142|0.142|0.142|0.14|0.173|0.18|0.176|0.195|0.19|0.192|0.19|0.193|0.18|0.138|0.195|0.19|0.19|0.206|0.195|0.181|0.176|0.18|0.178|0.187|0.18|0.185|0.18|0.18|0.177|0.17|0.15|0.175|0.186|0.186|0.2|0.176|0.206|0.212|0.212||0.218|0.206|0.206|0.206||0.206|0.206|0.206|0.206|0.212|0.212|0.212|0.212|0.196|0.208|0.208|0.222|0.22|0.22|0.216|0.208|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.208|0.226|0.208|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|36.9|36.14|36.14|36.42|36.52|36.64|35.72|37|37.04|37.18|37.26|37.62|37.94|37.72|37.54|38.06|38.14|38.68|39.32|38.94|39.38|39.08|38.72|38.14|38.86|38.62|39.36|39.16|38.92|38.9|38.32|38.08|38.3|38.5|38.94|38.94|38.9|38.82|38.5|37.6|37.04|36.32|36.7|37.16|37|38.16|37.4|36.88|36.2|39.06|39.38|39.84|39.66|41.1|40.8|40.52|39.38|40.46|41.14|40.98|40.12|39.16|40.88|40.66|41.06|42.32|43.22|43.64|43.84|44.3|43.96|44.14|43.22|43.12|43.4|43.3|43.6|42.7|42.14|42.46|41.98|41.28|42.02|42.4|41.9|40.96|40.82|40.68|39.44|40.48|41.4|43.92|44.84|45.04|49.56|49.64|49.66|51.65|52.3|52.75|53.1|53.75|53.05|52.55|||52|51.5|51.05|50.9|50.65|50.1|50.1|50.65|50.7|50.45|50.4|50.5|50.85|50.3|51|50.5|50.4|51|51.1|49.7|52.25|51.45|49.94|49.48|49.44|47.84|48.48|47.42|46.48|45|46.96|49.4|48.88|49.94|50.15|48.96|51.15|50.8|51.05|51|51.5|51.85|52.8|51.95|52.9|52.15|51.85|51.05|50.9|50.85|50.65|50.85|50.85|50|49.56|49.48|49.56|48.42|48.28|49.8|49.98|49.7|49.78|49.64|49.2|49.3|49|48|47.5|48.98|47.84|47.1|46.72|47.26||46.62|46.7|46.9|46.76||46.6|46.1|45.92|45.18|45.28|45.44|45.26|45.54|46.04|46.64|46.46|46.28|46.52|45.76|45.38|45.86|46.46|45.56|45.8|45.54|47|47.42|47.82|48.18|49|49.04|49.24|50.15|51.05|50.35|51.45|51.3|50.3|50.1|50.05|50.2|50.1|50.35|50.6|49.88|48.94|49|49.14|49.16|49.86|50.3|50.35|50.25|49.46|49.28|49.02|48.68|49.34|49.54|50.75|50.65|50.45|50.85|51.05|52|51.65|50.9|50.9|51.5|51.35|51.2
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|7.73|7.595|7.74|7.655|7.75|7.875|7.55|7.925|8.1|8.1|8.03|8.17|8.18|8.275|8.095|8.695|8.63|8.405|8.63|8.435|8.66|8.49|8.38|8.07|8.34|8.33|8.255|8.27|7.92|7.72|7.885|7.66|6.655|6.545|6.78|6.795|6.835|6.875|6.855|6.635|6.6|6.425|6.5|6.575|6.53|6.77|6.355|6.09|6.105|6.335|6.315|6.32|6.605|6.845|6.775|6.665|6.575|6.87|7.14|7.075|6.985|6.76|7.1|7.1|7.24|7.58|7.8|7.625|8.08|8.055|7.97|7.95|7.965|7.7|7.725|7.55|7.535|7.37|7.245|7.355|7.3|7.5|7.745|7.82|7.53|7.425|7.5|7.59|7.305|7.375|7.645|6.75|7.05|7.12|6.985|7.255|7.1|6.865|6.855|6.99|7.11|7.445|7.265|7.255|||7.065|7.13|7.195|7.06|7.17|6.955|7.09|7.42|7.695|7.615|7.625|7.9|8.2|7.78|7.715|7.94|8.14|8.36|8.35|8.6|8.745|10.16|9.67|9.625|9.205|9.195|9.375|8.895|8.68|8.97|9.47|10.12|10.08|10.65|10.63|10.66|11.2|11.16|11.16|11.16|11.5|11.46|11.56|11.18|11.39|11.46|11.69|11.59|11.31|11.15|11.41|11.52|11.51|11.18|11.14|11.24|11.22|10.71|10.56|11.1|11.5|11.59|12|12.69|13.07|12.57|12.36|12.28|12.89|13.04|13.16|13.21|12.81|12.76||12.3|12.25|12.23|12.42||12.27|12.12|11.88|11.81|12.04|11.96|11.91|11.92|12.23|12.35|12.17|11.82|11.53|11.24|11.31|11.61|11.5|11.19|11.4|11.25|11.98|12.01|12.26|12.84|13.05|12.87|13|12.74|13.52|12.71|12.73|12.98|12.82|12.73|12.63|12.75|12.55|12.4|12.2|12|12.07|11.92|11.92|11.91|11.86|11.86|11.87|11.89|11.9|11.83|11.55|11.66|11.81|11.86|12|11.74|11.4|11.5|11.4|11.44|11.63|11.63|11.5|11.53|11.3|11.16
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|25.68|24.74|24.56|24.28|24.2|24.88|23.32|24.54|25.16|25.74|25.18|25.7|25.34|25.86|24.76|25.18|26.52|25.48|25.9|24.5|25.58|25.92|25.16|24.5|24.78|24.66|23.96|23.78|23.54|24.06|24.78|23.24|22.56|22.72|23.62|23.52|23.18|23.86|23.5|22.78|21.76|21.6|22.34|22.7|22.38|23.32|22.68|21.48|20.94|22.82|22.84|23.22|23.84|24.72|25.12|24.2|24.4|25.56|28.74|28.26|28.48|28.6|30.56|30.42|31.16|33.22|35.54|36.74|38.5|38.36|38.52|39.64|37.52|38.02|39.52|38.86|38.02|37.78|37.14|37.48|35.68|35.44|35.42|35.14|34.3|33.7|34.04|36.52|35.6|35.28|36.78|36.94|37.88|39.56|38.44|39.82|39.38|40.66|38.32|38.74|42.14|45.04|42.12|41.8|||42|41.68|40.98|39.74|39.28|38.56|38.34|40.32|42.46|43.5|42.28|43.46|43.6|45.8|48|46.02|44.68|43.44|41.66|37.74|39.14|40.58|38.78|38.56|37.98|36.8|36.88|35.98|35.62|35.68|39.56|40.64|39.58|39.38|38.06|34.1|35.06|35.16|34.12|35.86|35.64|35.78|33.86|33|34.76|35.14|32.52|32.1|31.44|30.88|31.04|31.54|31.44|30.12|30.02|31.94|31.7|30.66|30.64|33.26|34.92|34.58|33.4|35.66|36.32|36.88|36.68|35.36|34.84|34.82|33.62|33.76|33.04|32||31.42|31.9|31.36|31.08||31|30.5|30.24|29.48|30.46|30.42|29.22|29.5|28.54|28.24|28.16|28.8|28.44|27.3|26.82|26.66|26.8|26.2|26.8|26.4|27.96|28.54|28.96|29.12|28.14|28.64|28.78|29.08|29.36|30.7|32.28|30.96|31.74|32.44|31.42|31.3|30.98|30.52|32.42|31.82|31.64|30.84|30.5|29.18|28.1|27.48|28.46|28.72|28.94|29.12|29.06|28.48|28.6|28.9|28.02|27.48|26.84|27.96|27.3|27.86|29.22|29.26|28.84|29|28.22|28.56
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.175|5.075|4.998|5|5.01|5.245|5.09|5.195|5.3|5.215|5.145|5.265|5.29|5.36|5.295|5.575|5.655|5.575|5.88|5.845|5.845|5.76|5.77|5.57|5.68|5.495|5.705|6.05|5.755|5.735|5.73|5.535|5.5|5.405|5.52|5.575|5.605|5.66|5.6|5.4|5.295|5.08|5.335|5.35|5.27|5.53|5.415|5.175|5.255|5.49|5.405|5.4|5.74|5.935|5.865|5.625|5.665|5.9|6.025|5.985|5.855|5.805|6.075|5.9|5.825|6.11|6.275|6.275|6.2|6.18|5.96|6.08|6.03|5.875|5.91|5.835|5.84|5.655|5.585|5.73|5.68|5.605|5.6|5.565|5.53|5.53|5.455|5.395|5.11|4.988|5.055|4.932|5.155|5.095|5.04|5.12|5.145|5.1|4.988|5.17|5.35|6.005|5.87|5.82|||5.69|5.6|5.695|5.725|5.56|5.43|5.485|5.555|5.715|5.715|5.62|5.7|6.02|5.605|5.63|5.675|5.68|5.87|5.775|5.685|5.695|5.865|5.67|5.575|5.425|5.425|5.53|5.2|4.83|5.03|5.35|5.56|5.655|6.01|6.095|6.125|6.34|6.28|6.375|6.54|6.73|6.695|6.8|6.56|6.73|6.7|6.73|6.59|6.475|6.39|6.565|6.545|6.605|6.535|6.49|6.685|6.615|6.45|6.485|6.94|7.13|6.985|7.395|7.595|7.585|7.645|7.385|7.435|7.47|7.66|7.605|7.85|7.65|7.405||7.29|7.225|7.24|7.29||7.295|7.035|7.04|6.94|7.165|7.345|7.275|7.41|7.285|7.405|7.345|7.425|7.25|7.055|6.91|7.025|7.155|6.85|6.925|7.135|7.61|7.675|7.765|7.995|7.805|7.96|8.075|8.1|8.215|7.905|7.715|7.76|7.995|7.135|7.1|6.95|7.01|6.88|6.91|6.86|6.865|6.81|6.85|6.925|6.915|6.875|6.86|6.79|6.85|7.13|7|6.94|6.945|6.92|6.84|6.705|6.45|6.545|6.535|6.55|6.64|6.68|6.675|6.825|6.71|6.65
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.3|57.3|57.3|57.2|56.9|57.2|56.8|56.3|53.8|54.6|54.7|54.7|55|55.2|54.8|54.9|55|54.8|55.7|56.2|56.5|56.4|56.1|56|56|55.6|55.4|55.5|55.5|55.5|55.5|55.2|55.6|54.9|54.9|54.9|55|55.1|55.2|55|55.2|55.2|55|54.8|54.9|55.3|54.8|53.8|54|53.5|53.6|53.7|53.5|53.6|53.6|53.5|53.6|53.6|53.7|53.6|53.6|53.9
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.96|58.94|59.2|58.04|57.64|58.36|56.2|57.54|56.68|55.78|56.02|57.58|57.3|57.12|57.2|56.9|56.84|56.92|57.26|58.24|57.4|57.68|57.92|56.54|58.82|57.94|58.5|57.6|55.84|56.46|55.66|55|55.3|53.44|54.22|54.72|54.36|54.2|53.22|53.5|52.5|52.14|52.98|53.26|53.14|54.88|54.2|52.82|50.88|49.76|48.54|48.99|50|50.46|51.98|51.5|49.97|50.9|52.1|53.14|52.52|51.38|52.7|52.64|54.48|56.42|57.6|58.46|57.6|58.46|58.12|58.48|58.6|57.66|58.46|57.86|56.8|56.24|56|57.04|56.98|56.86|55.82|56.2|55.78|57.32|57.2|59.92|58.84|58.08|59.24|60.52|61.22|60.9|60.22|60.6|60.3|57.88|58.64|58.94|58.26|57.86|59.06|59.54|||60.22|60.12|60.82|60.5|59.52|52.36|52.94|53.14|53.6|52.16|52|52.7|53.18|52.44|51.6|51.38|51.28|52.5|52.5|52.54|53.32|53.6|52|51.68|51.5|50.6|52.76|49.75|50.42|51.26|53.06|53.5|54.5|52.2|51.08|49.25|49.04|49.57|49.62|51.04|52.14|52.14|53.42|52.32|53.08|53.48|54.24|52.76|53.46|52.6|52.76|54.02|53.82|52.58|51.76|51.68|53.24|52.62|54.2|57.12|58.14|58.14|57.74|58.76|58.18|60.5|61.54|61.54|60|61.66|61.34|62|62.04|62.56||61.42|61.42|61.52|61.5||61.06|61.66|60.34|59.42|60.78|60.2|59.72|60|60.18|59.9|58.86|58.48|58.76|57.08|57.12|54.1|59.32|58.6|59.76|59.56|59.74|60.98|58|60.78|64.62|64.2|64.8|65|65.56|63.58|62.84|62.98|63.46|63.24|63.12|63.34|62|61|61|60.2|61.26|61.4|61.78|61.24|61.92|62.66|62.34|61.72|61.04|61.34|60.9|59.76|58.28|57.74|58.34|58.58|57.5|59.14|58.7|59.82|59.96|60.96|60.7|61.68|64.5|63.92
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.595|7.63|7.395|6.595|6.55|6.795|6.56|6.79|6.9|6.89|6.955|7.2|7.12|7.08|7.035|7.24|7.575|7.54|7.66|7.62|7.8|7.88|7.565|6.97|7.235|7.24|7.4|7.29|7.25|7.21|7.365|7.2|6.925|6.88|6.925|6.9|6.83|6.7|6.69|6.54|6.18|5.885|5.99|6.075|6.17|6.39|6.125|5.865|5.735|6.105|6.005|5.985|6.195|6.495|6.37|6.285|6.325|6.66|7.005|6.78|6.66|6.595|6.86|6.9|6.82|7.05|7.325|7.165|6.565|5.91|5.88|5.92|5.78|5.83|5.92|5.835|5.725|5.635|5.56|5.755|5.715|5.55|5.55|5.55|5.29|5.39|5.18|5.15|4.966|4.78|4.886|5.185|5.175|5.14|5.105|5.26|5.18|5.065|5.21|5.225|5.315|5.405|5.27|5.1|||5.105|4.962|5.025|5.025|5.105|5.07|5.095|5.335|5.72|5.695|5.67|5.66|5.91|5.53|5.53|5.36|5.88|5.93|5.85|5.86|5.82|5.9|5.54|5.81|5.59|5.4|5.56|5.17|5.04|5.06|5.38|5.48|5.48|5.78|5.65|5.35|5.46|5.53|5.45|5.69|5.82|6.08|6.09|5.82|5.98|6.23|6.17|5.95|6.02|6.04|6.15|6.3|6.18|6.13|5.99|6.22|6.28|6.06|6.05|6.62|6.8|6.8|6.88|7.03|6.96|7.15|7.19|7.21|7.14|7.58|7.6|7.87|7.91|7.81||7.69|7.67|7.73|7.76||7.84|7.7|7.46|7.41|7.57|7.63|7.48|7.56|7.68|7.85|7.97|8.14|8.18|7.79|7.75|7.81|8.02|7.72|7.8|7.86|8.32|8.54|8.46|8.77|8.65|8.91|9.11|9.11|9.18|9.18|9.37|8.72|8.68|8.7|8.36|8.4|8.3|8.36|8.46|8.26|8.37|8.2|7.99|7.82|7.81|7.8|7.53|8.69|9.26|9.3|9.14|9.02|8.94|8.87|8.87|8.98|8.73|9.04|9.08|9.11|9.42|9.43|9.35|9.54|9.56|9.85
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|53.76|53.82|54.12|54.26|54.78|54.36|51.36|55.6|57.08|59.44|59.56|60.66|64|65.56|70.28|77.48|79|76.38|79.78|79.74|80.7|80.26|81.14|81.74|88.48|87.76|97.92|96.76|98.86|96.38|94.66|91.44|90.36|87.12|91.92|92|95.52|95.96|92.3|90.46|89.22|87.5|90.22|93.7|94.44|94.94|97.86|98|88.64|79.06|85.4|84.82|85.82|90.1|90.64|89.6|89.84|91.26|91.22|90|88.54|83.72|88.36|82.68|83.66|87|89.78|92.94|91.78|96.34|94.94|95.36|95.82|102|101.55|97.18|96.28|92.48|85.38|90.76|89.88|85.8|82.76|87.68|85.4|91.86|83.4|84.78|71.2|89.5|88.2|81.86|87.34|84.84|85.02|79.12|74.42|72.14|77.72|67.96|69.7|72.6|73.94|75.62|||79.14|77.64|76.62|78.18|81.9|85.14|82.64|86.62|83.74|82.56|82.65|86.1|85.55|81.3|79.7|80.7|83.55|87.1|86.4|86.7|82.9|80.35|75.85|79.2|80.05|81|78.7|70.9|71.1|69|78|78.65|78.2|85.9|87.05|82.45|82.4|84.95|86.15|91.65|99.6|97.6|110|107|108.2|107.7|111.1|106.3|105.8|101.5|101.7|110.2|112.2|114.8|107.6|114.3|103.1|93|93.9|108.5|111.3|109.2|107.2|108.2|108.2|110.3|108.8|104.2|101.7|104.2|104.8|110|109.4|114.5||113.3|110.4|112.4|112||113.6|110|114|124.2|124.4|124.6|123.4|128.4|135.7|134.5|142.1|144.4|149.4|141.6|150|145.8|154.9|160.5|155.5|161.5|151.5|150.4|151.4|149.1|157.8|147|149.9|150.5|155|150.3|147.4|152.6|153.1|152.3|148|148.1|145.1|135.6|129.7|131|135|130.9|133.9|133.7|140.2|140|146.2|142.9|140.6|135.9|133.9|137.9|137.9|136.3|134.8|136.2|136.7|133.1|122.4|127|127.7|129.8|130.3|135.2|137|144
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100.8|98.15|97.75|98.8|99.2|102.1|96.35|97.45|99.65|99.5|100.1|103.6|104.6|103.2|100.9|106.1|109.4|112.6|112.8|112.2|115.8|117.4|116.5|125.4|124.9|123.3|126|124.1|118.1|119|118.9|114.8|112.6|113.8|118|118|118.5|117.9|119.1|116.7|114.4|109|107.3|106.7|104.6|108.7|106.6|103.5|101|101.2|97.4|97.85|100.7|105.9|104.6|104|104.4|109.9|112.1|112.5|111.3|109.4|115.8|114.1|116.1|122.6|127.6|126.2|127.1|129.1|127|127.7|124.5|125.5|122.2|119.2|114.8|116.2|115.2|119.6|116.6|116.3|118.1|121.1|119.7|119.6|113.4|124.4|121.4|120.8|126.2|126.4|126.9|127|120.4|124.5|123.1|120.3|121|123|126.1|130|129|125.3|||126.6|121.7|122.1|121.8|123|123|121.9|133.8|127.2|124|122.4|123.8|129.4|130.8|130|130|135|136.4|136.1|135.9|135.1|139.6|131.6|131.2|130.9|128.9|130.8|119.8|121.3|124.4|130.6|134.6|126.8|133.8|144.5|136.1|146.5|144.6|143.4|144.5|146.9|146.4|147.1|140.1|147.1|153|162.5|155.5|152.2|148.8|146.1|150.4|149.9|143.4|142.4|144.7|147.4|146.2|144.1|152|158.4|157.1|157.5|162.4|161.4|163.2|161.6|159.3|161.4|165.4|163.8|162.7|158.6|158.3||155.6|155.4|155.3|154.5||151.9|148.1|148|146.2|151.3|148.4|146.1|144|149.1|150.3|151|153.5|154.3|147.4|144.3|143.1|147.4|143.5|144.6|140.4|155.6|153.5|153.9|153.6|155.2|156.3|158.6|157.7|159.9|160|160|163.2|163|170|165.6|164.5|162.1|166.7|152.6|148.9|149.1|146.7|149.2|148.8|150|149.6|143.5|141.3|138.1|135.7|134.1|130.1|126.5|125.9|125.8|126.2|126.2|128.9|128.4|132.9|132.4|131.6|132.3|136.6|137.5|137.3
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|58.3|57|57.1|58.6|58.9|61.2|59|59.6|60.7|60.2|60.4|62.8|63.6|63.6|62.2|65.5|66.9|68.2|68.7|67.4|67.6|68.1|67.2|72.6|72.2|70.9|72.3|71.6|68.1|69|68.7|66.8|66.5|67.6|69.9|69.6|70.6|70.1|71.1|69.2|68|65.2|65.3|64.4|63.9|66.3|64.9|64|62.9|62.2|60|59.7|62.4|65.3|63.7|63.1|63.1|65.7|68|68.5|67.8|66.7|69.8|70.1|70.2|74|76.7|74.6|74.9|76|74.6|73.9|72.8|73.5|70.4|68.7|66.3|68.3|67.8|71|69.4|68.3|69.4|70.5|70.1|69.5|66.2|69.8|68|67.5|71.2|71.1|70.8|70.5|67.4|69.1|68.7|67.9|68.8|69.7|70.6|73.1|73|70.4|||70.7|67.6|67.3|67.9|68.3|67.7|68.4|73.8|71|69.5|68|69|72|71.8|71.2|71|74|75|75|74.7|74.9|76.2|73.4|73.4|72.7|71.5|74|66.7|67.9|69.4|72.4|74|68.7|72.7|77.5|73.8|79.8|78|78.2|78.1|80.1|80.5|80.7|75.7|80.8|84.2|85.5|81.5|81.3|80|79.4|82|81.4|79.9|77.9|79.2|80.7|80|78.5|83.3|86.5|85.3|86|89.1|89.9|90.3|89.1|88.4|88.8|91|91.4|90.1|87.8|86||86.8|86.2|85.7|84.6||83.4|81.6|80.7|80|81.7|81.5|80.4|79.8|82.3|83.5|83.7|85.3|86|82.4|80|80.6|82.7|80.3|81.1|79|87.5|86.1|86.2|86.6|87.7|88.5|89.9|89.7|91.3|91.2|91|94.5|94.4|96.3|94.4|92.2|92|92.5|88|85.6|85.9|85.1|86.5|86.1|86.9|87.3|84.9|82.3|80.3|79.2|79.1|76.8|74|73.3|73.6|74.6|74.6|75.5|75.1|79.1|77|76.9|77.7|80.1|81.2|83.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|53.42|52.62|53.3|52.2|50.2|50.7|49.35|51|51|51|50.4|51.2|51.4|50.8|50.5|53.1|54.9|54.3|54.2|53.5|54|54.7|54.5|53.6|55.1|54.3|57.1|57.4|56|56.2|54.9|54.5|53.9|53.9|53.8|54.1|53.6|53.9|53.3|51.8|51.4|49.65|49.85|50.3|50|49.7|48.85|46.5|46.35|47.2|46.85|46.65|49|50.5|49.85|49.6|48|48.85|49.5|49.85|50|50.4|51.7|51.5|51.5|52.6|54.6|54.8|55|55|54.2|54.6|53.5|51.7|51.5|49.7|48.6|47.8|47|47.7|47.45|47.75|48.05|48.05|47.65|48.25|47.4|47.4|46.5|46.55|46.65|46.05|45.9|45.35|45.15|45.2|44.65|43.65|43.45|41.4|42.6|43.5|42.4|41.1|||40.75|40.8|41.05|41.45|41.85|41.4|42.4|43.85|45.35|45.15|45.02|46.6|48.28|46.48|47.12|48.38|50|50.35|50.05|48.96|49.2|50.5|49.44|50.4|49.96|49.04|50|48.5|46.84|46.66|49.06|50.45|50.85|52.9|53.9|53.55|56.5|56.55|57.35|58.3|59.65|61.25|61.15|59.1|59.6|59.25|60.5|59.95|59.9|60.2|60.6|61.5|61.8|59.3|56.4|60|60.9|60.95|61.15|65.55|66.65|66|66.45|69.5|68.6|67.8|67|65.95|65.45|66.5|65.9|65.05|67.8|65.75||64.55|65.45|65.35|66.35||64.8|63.9|63|61.9|63.3|64.5|63.25|63|65.15|65.3|64.8|64|62.7|60.15|59.6|60.4|60.45|58.65|59.75|59.8|61.1|61.3|61.6|61.5|60.3|61.5|62.9|63.4|63|64.25|68.3|67.8|67.9|67.05|67.15|66.15|66.2|65.8|66.25|65|64.75|64.2|63.35|63.9|63.6|64.65|63.8|64.25|63.55|63|63.55|63.45|62.75|62.75|62.25|61.95|60.3|61.25|60.55|60.4|60.55|59.7|59.8|61.6|60.8|60.15
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.46|41.26|40.88|40.82|40.28|41.8|40.5|42.36|42.26|42.42|42.68|43.68|43.62|43.64|43.18|44.66|44.98|45.06|45.94|45.2|46.5|46.1|42.66|41.42|42|41.04|42.68|42|41.68|43.04|42.68|41.62|41.62|41.08|42.06|42.82|42.58|42.12|41.66|41|39.98|39.34|39.9|39.74|40.42|42.22|41.88|41.36|40.5|42.62|43.6|42.9|43.02|44.76|44.12|43.56|42.3|45.14|45.38|45.86|45.16|43.66|45.94|45.42|46.58|49.44|51.3|52.35|52.15|52.6|51.2|50.95|51|51.95|52.4|52.35|52.35|51.25|50.7|53|52.25|51.3|52.4|54.05|53.8|53.15|52.85|50.85|49.78|49.52|52.4|56.2|56.05|56.35|56|57.15|56.8|56.05|56.05|56.7|58.05|58.95|57.65|58.5|||58.4|57.35|57|56.9|58.2|58|59|61.85|62.05|62.45|62.6|63|65.15|64|63.85|64.2|66.05|67|66.95|67.45|68|67.7|66|65.05|65.45|63.8|66|64.95|66|66.15|67.75|66.25|65.95|67.55|67.3|65.3|67|67.5|67.1|69.75|69.65|70.35|70.35|68.35|69.05|69.45|69.1|65.5|65.4|65.85|65.75|67.3|66.75|66.3|66|63.9|63.7|63.2|63|65.7|67.05|67.6|67.75|68.25|68.65|68.35|68.65|68.55|67.85|69.2|70.2|71.1|71.5|70.15||69.3|70.5|69.95|68.75||69.65|68.85|68.55|67.5|67.75|67.7|67.5|67.55|67.55|67.95|68.15|68.55|68.7|68.05|67.55|68.2|68.65|68.05|68.5|68|69.95|69.75|70.25|70.7|71.1|72.45|72.95|73|73.15|73.1|73.5|74.35|75.1|75|75.75|74.9|74.1|74.3|74.3|73.3|73.55|72.6|72.6|71.85|72.7|73.15|72.8|73.6|72.65|74.2|73.55|73.6|73.3|74.15|74.85|71.55|70.5|71.15|70.65|71.3|71.3|71.35|71.85|73.1|73.4|72.45
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.3|13.17|13.28|13.32|13.38|13.66|13.59|13.66|13.66|13.77|13.68|13.97|13.94|13.84|13.88|13.92|14.19|14.28|14.51|14.16|14.05|13.74|13.53|13.4|13.48|13.63|13.63|13.8|13.72|13.82|13.77|13.61|13.65|13.56|13.68|13.49|13.48|13.53|13.62|13.45|13.37|13.47|13.78|13.87|14|13.96|15.16|15.16|15.1|15.64|15.42|15.38|15.07|15.11|14.91|14.63|14.67|14.95|15.03|14.73|14.34|13.91|13.47|12.54|12.56|12.68|12.79|12.86|12.8|13|12.79|12.88|12.63|12.4|12.51|12.37|12.48|12.46|12.21|12.29|12.31|12.3|12.59|12.79|12.71|12.62|12.43|12.4|12.26|11.89|12.23|12.34|12.35|12.42|12.49|12.42|12.84|12.95|12.96|13|13.11|13.19|13.1|12.79|||12.72|12.28|12.21|12.35|12.16|11.96|11.7|11.69|11.88|11.8|11.7|11.84|11.97|11.79|11.75|11.58|11.58|11.5|11.46|11.4|11.43|11.43|11.11|11.16|10.66|10.71|10.8|10.28|10.05|11.44|12.05|12.15|12.1|12.21|12.2|11.83|12.12|12.16|12.4|12.54|12.6|12.65|12.53|12.46|12.58|12.54|12.53|12.42|12.44|12.43|12.52|12.53|12.48|12.38|12.31|12.42|12.45|12.18|12.1|12.56|12.65|12.6|12.93|12.92|13.01|13.25|13.36|13.46|13.49|13.76|13.7|13.69|13.63|13.4||13.25|13.16|13.21|13.13||12.95|12.79|12.79|12.66|12.93|12.64|13.53|13.16|13.08|13.03|12.94|12.96|12.94|12.85|12.72|12.77|12.83|12.76|12.87|13.04|13.07|13.07|13.31|13.44|13.51|13.58|13.63|13.59|13.76|13.64|13.6|13.72|13.68|13.7|13.82|13.92|13.86|13.71|13.67|13.72|13.73|13.56|13.5|13.56|13.36|13.5|13.3|13.31|13.43|13.45|13.45|13.36|13.57|13.49|13.49|13.46|13.5|13.86|13.75|13.81|13.87|13.85|13.87|13.84|13.53|13.54
03247|19913|/equities/surteco-se|DAXCLASSIC|24.5|24.3|24.6|25.2|25|25.3|25.3|25.5|25|25.8|26.3|27|27|27.3|26.9|27.3|27.5|27.8|27.6|26.8|26.1|26|25.3|24.3|24.6|24.2|24.6|25.8|23.3|23.2|23.4|23.7|23.6|23.8|23.2|23.3|23.2|22.5|22.7|22.9|22.2|22.9|23|22.8|22.7|20.8|21.6|21.7|21.8|21.9|22.1|22.5|23.8|24.1|25.2|25.6|25.5|25.7|25.3|24.9|24.6|25|25.7|25.4|25.2|25.4|25.5|26.4|27.4|27.5|28|26.9|27.5|26.5|26.6|26|26.7|27.8|26.9|26.6|27.1|26.9|27.2|27|27.2|27.3|26.5|26.5|25|27.6|28.3|28|28|29.6|29.9|30.3|30|30.4|30.4|30.2|30.6|31.5|31.4|31.8|||29.8|29.5|29.2|29|28.8|29.6|29.4|29.3|28.9|28.9|30.1|30|29.8|30|29.6|29.6|29.8|29|29.4|29|29.3|29.3|29.2|28.9|30|28.6|28.7|28.5|28.4|29.3|31|29.4|30.4|30.7|30.7|30.3|34.2|30.8|31.9|32.8|34.3|33.5|34|33.3|33.8|33.8|33.5|34.3|33.8|33.9|33|33.4|33|32.6|32.3|32|32.7|33|30.4|35.8|35.8|35.6|35.6|35.9|35.9|36.3|37.1|36.7|36.8|37|37|36.9|36.6|36.6||37.9|37.4|36.6|36||35.7|35.6|36|34.9|35.7|34.6|34.6|33.5|33.3|32.9|33|33.2|32.3|31.7|34.4|34.1|34.8|34|35.5|33.6|39.8|39.5|39.8|39.8|39.6|39.6|39.5|39.8|39.6|39.9|40|39.7|39.4|39.5|39.6|39|38.7|38.3|38.5|36.8|37.3|36.6|37|37.5|37|37.3|37.7|37.7|36.9|35|33.6|33|31.9|31.8|31.4|31.8|31.8|31.5|30.8|33.8|37.1|37.2|36.7|36.7|36.7|36.6
03248|1172891|/equities/synlab-ag|DAXCLASSIC|14.76|14.27|13.97|13.86|14.21|14.03|13.9|14.6|14.59|14.78|14.84|15.07|15.11|15.28|15.59|16.38|16.52|16.7|16.48|16.06|15.65|16.91|18.76|18.57|19.08|19|19.18|19.44|19.11|18.76|18.5|18.08|18|18.23|18.29|18.41|18.43|18.02|18.33|18.11|17.94|17.39|17.61|17.69|17.5|17.44|16.93|16.62|16.67|16.79|16.79|16.61|17.14|17.32|17.1|16.9|16.78|16.84|17.19|17.41|17.7|17.33|17.42|17.74|17.64|17.83|17.96|18.25|18.47|18.51|18.14|18.03|17.67|18.51|18.13|18.19|18.03|17.53|17.2|17.34|16.72|16.87|16.48|16.65|16.96|16.56|14.92|14.53|14.27|13.96|14.08|14.3|14.35|14.3|14.19|14.19|14.25|14.33|14.36|14.96|15.46|15.84|16.01|16.09|||16.41|16.5|16.64|17|17.12|16.73|16.7|16.8|16.32|15.98|15.96|16.57|16.6|16.25|16.25|16.18|16.05|16.58|16.29|16.27|16|17.54|17.53|17.52|17.19|16.83|17.33|15.94|15.7|15.98|16.5|16.62|16.88|18.27|18.25|17.75|18.04|18|18.34|18.93|19.32|19.7|20.04|19.7|19.71|20.06|19.67|19.95|20.34|20.32|20.18|20.7|20.82|20.44|19.9|19.78|20|19.86|19.47|20.7|20.68|20.66|20.28|20.76|20.46|20.38|20.72|21.04|21.26|21.94|21.64|22.26|22.82|23.28||23.6|23.04|22.96|22.76||23.04|22.62|23|22.62|22.38|22.44|22.32|21.66|22.4|21.6|22.2|21.6|22|21.2|21.6|22|22.4|22.6|22.4|22|21|21|21.4|24.6|24|23.6|23|23|22|21.8|21.4|21.4|22|21.76|21.45|21.45|21.53|21.64|21.2|21|21.41|21.22|21.55|21.44|21.16|21.09|21.05|20.9|20.62|20.52|20.44|20.06|20.07|19.685|19.91|19.8|19.6|19.71|20.11|20.2|20.55|20.34|20.7|21.1|20.97|21.02
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.835|8.64|8.97|9.07|8.9|9.15|8.845|9.195|9.045|9.15|8.99|9.22|9.365|9.33|9.17|9.5|10|9.99|10.67|11.09|11.1|10.79|11.24|10.56|10.91|10.63|10.51|10.47|10.38|10.37|10.8|10.5|9.77|9.445|9.9|10.2|9.74|9.6|8.96|8.945|8.98|8.85|9.27|9.06|9.0536|9.7221|10.3524|10.2855|10.0277|10.085|10.572|10.4001|10.8872|11.2978|11.3|11.19|10.94|11.03|10.95|11.15|11.05|10.82|11.67|12.18|11.92|13.62|14.53|15.17|15.34|15.71|15.57|15.44|15.45|16.09|16.07|15.67|15.49|15.86|15.37|17.95|17.73|17.55|17.45|17.49|17.34|17.81|17.95|18.26|17.22|16.96|17.33|17.94|18|18.34|17.86|18.2|18.6|18.51|18.5|18.55|18.86|19.18|19.07|18.91|||19.23|19.01|19.41|19.81|19.71|19.44|19.85|20.17|19.9|19.81|19.63|20.13|20.14|19.86|19.88|19.71|19.86|20.35|20|20.75|20.59|20.28|20.42|21.66|21.42|20.96|21.84|20.42|20.5|20.91|21.49|21.76|21.54|21.95|21.91|20.96|21.48|21.46|21.3|21.38|21.78|22|21.65|21.52|21.52|21.58|21.43|20.96|21.42|21.8|22.6|22.71|22.4|22.28|22.34|22.23|21.9|21.25|21.26|22.06|22.2|22.06|21.89|21.93|22.4|22.61|22.54|22.26|22.16|22.52|23.14|23.67|23.6|23.46||23.5|23.46|23.47|23.18||23.04|23.39|23.36|23.38|23.88|23.65|23.53|23.46|23.46|23.49|23.45|23.37|23.67|23.67|23.55|23.47|23.4|23.4|23.7|24.1|24.63|24.37|24.16|25.08|25.76|25.65|25.39|25.47|25.21|25.33|25.16|25.08|25.47|25.22|25.56|25.68|25.14|25.02|24.92|25.1|26.15|25.94|25.68|25.6|25.83|25.52|25.37|25.57|25.61|25.32|25.06|24.51|24.09|24.17|23.84|23.96|23.88|24.01|24.1|24.41|24.18|24.47|24.49|25.29|25.02|25.37
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.91|9.74|9.6|9.64|9.74|10.08|10.24|10.08|10.44|10.4|10.6|10.8|11|11.02|11.2|11.8|11.84|11.76|11.66|11.56|11.48|11.34|11.6|11.68|11.9|12.16|12.1|12.2|12.24|12.34|13.32|15.2|15.2|15.6|15.38|15.34|15.42|15.42|15.48|15.46|15.34|15.08|15.2|15.4|15.32|15.28|14.98|14.96|14.98|15.3|15.18|15|15.26|15.38|15.32|14.84|14.9|14.88|15.02|15.02|14.74|14.8|14.92|14.92|14.94|15.14|15.3|15.58|15.42|15.28|15.38|15.44|15.42|15.38|15.58|15.62|15.36|15.26|14.96|15.26|15.38|15.32|15.74|15.78|15.7|15.66|15.3|15.28|15.2|15.4|15.4|15.6|15.58|15.62|15.6|15.36|15.58|15.4|15.5|15.64|15.52|15.62|15.64|15.7|||15.48|15.3|15.36|15.32|15.22|15.2|15.28|15.52|15.62|15.32|16.4|16.4|15.32|15.2|15.32|15.38|15.66|15.78|15.42|15.38|15.2|15.18|15|15.1|15.14|15.06|15.1|15.08|15|14.96|15|15|15.12|15.36|15.38|15.2|15.2|15.12|15.2|15.18|15.24|15.42|15.3|15.18|15.34|15.32|15.34|15.28|15.36|15.3|15.38|15.04|15.18|15|15.24|15.16|15.12|15.22|15|15.46|15.48|15.4|15.38|15.18|15.24|15.4|15.44|15.36|15.18|15.34|15.1|15.18|15.38|15.24||15.36|14.9|14.72|14.7||14.8|14.62|14.62|14.62|14.76|14.62|14.54|14.62|14.66|14.66|14.54|14.44|14.44|14|14|13.86|14.26|14.38|14.74|14.76|15.1|15.02|15.3|15.02|15.16|15.3|15.2|15.16|14.94|14.76|14.74|14.52|14.2|13.9|14|13.92|14.1|13.9|14|14.12|14.14|14.12|14.2|14.14|14.26|14.4|14.46|14.18|14.28|14.08|14.06|14.08|13.92|14|14|13.86|13.8|13.8|13.86|13.94|13.72|13.9|13.9|13.94|14.04|14
03251|40219|/equities/talanx|DAXCLASSIC|37.74|36.82|36.16|35.6|35.38|36.04|35|35.3|35.08|34.84|34.98|35.26|35.04|35.06|34.84|35.12|35.34|35.38|35.66|35.12|35.58|35.6|35.72|36.62|36.6|36.52|36.32|36.02|35.6|35.74|35.58|35.06|35.48|35.58|35.76|35.42|35.44|35.76|36.24|35.58|35.44|34.84|35.7|35.9|35.8|36.36|35.82|34.72|34.14|36.74|36.56|36.32|36.38|36.36|35.94|36|35|36.1|36.92|37.26|36.7|36.88|37.78|36.84|36.64|37.48|38.8|38.64|38.98|38.74|38.3|38.06|37.76|38.14|38.64|39.02|38.46|38.24|38.08|38.36|37.8|37.78|38.78|39.02|38.3|38.22|37.94|38.02|37.44|37.04|37.02|39.14|40.1|39.94|39.46|39.8|40.06|39.6|39.88|39.76|40.38|40.94|40.86|39.94|||40.5|40.02|40.44|40.78|40.4|39.3|39.36|39.72|39.76|40.42|40.02|40.16|40.58|39.7|39.48|39.34|39.74|40.28|39.64|39.58|39.96|41.3|40.76|40.9|39.22|38.14|38.4|35.82|34.74|35.62|37.28|37.64|37.42|39.16|40.18|38.9|40.58|40.66|41|41.94|42.36|42.74|42.88|42.08|43.38|43.02|42.86|42.56|41.9|41.72|42.32|42.8|42.52|42.24|41.94|42.08|41.58|40.88|40.32|41.28|42.74|43.06|43.48|43.94|43.9|44.1|44.1|43.62|43.4|43.24|42.96|42.82|42.66|42.62||42.54|42.28|42.4|42.08||41.64|40.92|40.74|40.12|41.06|41.18|40.74|40.48|40.46|40.62|40.68|40.84|41.18|40.88|40.08|40.32|40.9|39.48|39.34|38.94|40.86|40.9|40.68|40.76|40.68|40.98|41.22|41.18|41.44|41.72|41.68|41.54|41.72|42.14|42.44|42|42.12|41.92|41.46|41.6|41.76|41.06|40.7|40.2|40.28|39.8|39.54|39.58|39.26|39.14|38.64|38.2|38.44|38.28|38.1|38.02|37.38|37.78|37.24|37.1|36.88|36.9|36.74|37.4|37.02|37.18
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.13|6.006|5.986|5.682|5.606|5.792|5.45|5.57|5.562|5.52|5.372|5.476|5.548|5.6|5.406|5.744|5.972|5.774|6.09|5.854|5.882|5.9|5.904|5.868|6.08|5.998|5.93|5.862|5.79|5.926|6.006|5.746|5.676|5.482|5.682|5.69|5.694|5.686|5.618|5.396|5.224|5.146|5.19|5.294|5.184|5.454|5.194|4.843|4.876|5.304|5.322|5.41|5.704|5.958|6.036|5.886|5.948|6.46|7.02|6.968|6.954|7.11|7.396|7.29|7.518|8.254|8.838|8.992|9.11|9.006|9.026|9.122|8.776|8.94|8.788|8.7|8.5|8.374|8.216|8.366|8.21|8.226|8.052|8.148|8.138|8.204|7.888|7.828|7.038|6.898|7.088|7.202|7.216|7.32|7.186|7.38|7.182|7.186|6.872|7.016|7.274|7.42|7.208|7.014|||6.95|6.918|6.93|6.884|6.892|6.778|6.818|7.348|7.692|7.82|7.79|8.048|8.242|7.97|8.068|8.082|8.314|8.482|8.284|8.37|8.536|9.424|8.894|9.024|8.732|8.474|8.52|8.076|7.974|8.416|9.356|9.642|9.452|9.6|8.616|8.158|8.566|8.508|8.656|8.892|9.14|9.23|9.042|8.366|9.002|9.22|9.25|9.062|8.932|8.806|9.046|9.17|9.244|9.008|8.836|9.182|9.238|8.936|8.786|9.516|10.25|9.926|10.055|10.57|10.44|10.755|10.815|10.585|10.52|10.24|10.09|10.275|10.155|9.782||9.684|9.73|9.644|9.556||9.502|9.23|9.106|9.056|9.334|9.428|9.406|9.622|9.354|9.348|9.34|9.47|9.464|9.2|9.298|9.684|9.926|9.734|9.978|9.736|10.665|10.66|10.6|11.29|10.945|10.84|10.195|10.345|9.236|8.95|9.194|9.046|9.142|9.25|9.036|8.88|8.802|8.886|9.204|8.992|8.986|9.004|9.07|8.836|8.624|8.53|8.684|8.726|8.808|8.794|8.676|8.502|8.532|8.532|8.142|8.19|7.958|8.77|8.638|8.88|9.178|9.126|8.954|9.164|8.806|8.862
03253|1137593|/equities/traton-se|DAXCLASSIC|13.81|13.49|13.6|13.58|13.43|14.05|13.64|14.1|14.25|14.14|13.79|14.07|14.16|14.15|14.01|14.67|14.95|14.97|15.59|15.32|15.53|15.54|15.75|15.13|15.44|15.12|15.21|14.86|14.63|14.55|15.17|14.9|14.44|14.4|14.85|14.75|14.7|14.86|14.97|14.51|14.26|13.94|14.25|14.39|14.23|14.78|14.36|13.56|13.28|13.7|13.94|13.96|14.43|14.99|14.73|14.42|14.22|14.92|15.46|15.29|14.97|14.51|15.31|14.83|15.11|15.87|16.96|17.66|17.57|18.01|17.41|17.42|17.26|17.15|17.68|17.27|16.84|16.59|16.03|16.44|16.35|16.7|17.08|16.98|16.53|16.42|15.86|15.77|15.26|15.4|15.74|15.47|16.08|16.15|15.7|15.93|15.6|15.32|15.22|15.51|16.14|16.26|15.79|15.34|||14.91|15.02|15|15.13|15.28|14.82|15.14|15.61|16.55|16.7|16.87|17.5|18.36|17.58|17.42|17.82|18.06|18.41|18.18|18.13|18.24|18.54|17.86|18.23|17.38|16.87|17.53|16.54|16.24|16.05|16.85|17.08|17.06|18.35|18.66|18.2|19.4|20.08|20.22|21|21.1|21.54|21.46|20.9|21.46|22.1|21.8|21|20.98|20.64|21.22|21.14|21.4|21.16|21.14|21.78|21.52|21.1|21|22.44|22.96|23.12|22.64|23.3|23.1|23.38|23.06|22.32|22.24|22.7|23.06|23.22|23|22.4||22.14|22.3|22.52|22.26||22.06|21.62|21.28|20.94|21.5|21.48|20.98|20.94|21.24|21.38|21.76|21.98|21.86|20.92|19.92|20.42|21.12|20.8|20.94|20.98|22.28|22.64|22.7|23.2|23.18|23.52|23.7|24|23.8|23.52|23.12|23.06|23.1|23.04|22.76|22.52|22.86|22.66|22.66|22.3|22.04|22.3|22.46|22.42|22.1|22|22.02|22.04|21.9|22.2|21.64|21.68|21.78|21.92|22.1|22.08|21.86|22.12|22|22.26|22.2|22.42|22.6|23|22.86|23.14
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|103.1|91.84|94.24|94.68|100.4|112.8|108|107.7|109.9|111.7|108.5|114.2|122.9|124.3|119.5|129.5|130.5|136.2|155|154.9|148.9|136.2|139.2|146.4|146.1|138.7|136.6|132.5|126|128.7|130.1|131.1|121.5|117.1|130.8|149.3|210|234.4|208|188.9|187.2|176.9|189.1|187.2|186.9|218.4|217.2|199|205|226.4|312.6|283.4|331|342.6|343.2|356|366.4|391|369|376.2|366.2|378.4|419.2|412.4|411.2|434|445.6|449.2|458|468|464|460|467.2|480.8|487.2|484.4|491.6|490.8|476.8|498.4|495.2|493.2|484.8|476.4|485.2|483.2|436.4|450.8|430|428.8|439.6|447.2|456|464.4|472.8|490.4|488|458.4|462.4|482.4|485.2|484|486.8|464|||466.4|470|464.4|467.6|489.2|469.2|482.4|473.6|473.6|463.6|468|494.6|502|480.2|474.2|479|475.8|500|494.6|504.6|500|479.2|432.8|436.4|409.6|399.6|402.2|356|356.1|361.4|410|497.8|518.4|570|608.6|572.6|665.4|733.8|758.2|768.2|780|772|778.8|780|805|800|800.6|800.2|798.4|796.2|806|809.2|802.6|800|811.2|816.4|796.4|782.8|776.6|789.8|807.2|810.2|833.4|828.8|814.2|802.4|812.2|811.8|813.6|812.2|815.2|820.8|840|829.4||836|842.2|842.2|838||842|834|838|822.8|818.2|819.2|811|802.8|801.4|797.8|797|796|796.6|786|774|770.2|780.4|768.4|773.6|757.2|783.4|769.8|771.4|763.2|756.4|762|769|767.6|770|760|777.4|777.6|778.2|778.8|772.2|779.8|778.2|779.6|769.2|764.2|769.4|770|767.2|768.2|780|773.8|763.6|747.6|745.6|747.8|729.2|728.6|733.2|729.8|733.6|732.8|737|747.8|733.4|724.8|721|722.4|728.4|731.2|730|730.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.7|2.72|2.8|2.74|2.76|2.86|2.82|2.9|2.9|2.96||2.84|2.84|2.84|2.84|2.86|2.86|2.9|2.9|2.94|3.02|3.02|3.02|3.1|2.98|2.7|2.9|3.08|2.96|2.96|2.96|3|2.9|2.9|2.9||2.76|2.96|3|3.1|2.98|2.9|2.94|2.78|2.72|2.78|2.64|2.44|2.44|2.42|2.5|2.42|2.42|2.42|2.42|2.62|2.56|2.64|2.54|2.38|2.38|2.32|2.42|2.4|2.46|2.58|2.62|2.62|2.62|2.6|2.64|2.54|2.66|2.64|2.76|2.7|2.7|2.66|2.8|2.8|2.82|2.82|2.9|2.9|2.8|2.58|2.54|2.34|2.46|2.42|2.5|2.5|2.56|2.56|2.64|2.74|2.74|2.74|2.66|2.8|2.84|2.88|2.88|2.84|||2.84|2.84|2.88|2.88|2.9|2.92|2.94|2.92|2.94|2.94|2.94|2.94|2.96|2.94|2.88|2.92|2.74|2.88|2.96|3.04|3.06|3.02|3.1|3.08|3.06|3.08|2.88|2.82|2.56|2.44|2.44|2.46|2.46|2.34|2.6|2.38|2.36|2.4|2.38|2.38|2.34|2.26|2.28|2.22|2.3|2.26|2.18|2.18|2.14|2.18|2.26|2.26|2.26|2.28|2.18|2.24|2.26|2.12|2.1|2.3|2.28|2.38|2.48|2.44|2.44|2.54|2.5|2.58|2.56|2.56|2.58|2.56|2.54|2.5||2.44|2.46|2.32|2.36||2.38|2.5|2.48|2.38|2.46|2.64|2.66|2.68|2.68|2.64|2.66|2.64|2.66|2.66|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.88|2.68|2.72|2.84|2.84|2.82|2.88|2.86|2.9|2.88|2.88|2.88|2.86|2.88|2.8|2.86|2.86|2.88|2.88|2.88|2.9|2.9|2.88|2.84|2.9|2.9|2.94|3.02|3.16|3.02|3.12|3.04|3.12|3.1|3.1|3.24|3.18|3.26|3.38|3.4|3.2|3.28|3.06|3.02
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|12.48|12.16|11.6|11.8|12.18|12.96|12.64|12.94|12.26|12.36|12.12|12.44|12.54|12.46|12.46|12.98|13.5|13.84|14.7|14.36|14.24|14.64|14.52|13.8|14.62|14.5|14.88|14.46|13.76|14.58|13.1|12.44|12.36|11.86|12.1|12.82|12.86|12.9|13.02|13.1|12.5|12.5|12.36|12.38|12.22|12.54|12.4|12.32|12.56|12.34|12.06|12.16|11.94|12.4|12.74|12.92|12.78|12.82|13|12.94|12.96|12.88|13.64|13.82|14|15.06|15.66|16.36|15.68|15.98|15.88|16.9|16.3|16.14|15|14.44|14.24|13.54|13.8|14.22|14.2|14.06|14.5|14.56|14.24|14.36|14.2|14.4|14.4|15.2|15.96|16.76|16.84|16.48|16.5|16.8|16.72|16.74|16.9|17.1|17.74|18.16|18.4|18.16|||17.96|18.02|18.3|18.46|19|18.9|18.84|19.5|19.74|19.7|20.65|21.8|22|20.25|19.78|20.45|20.8|21.15|20.65|21.35|20.8|19.8|19.7|20.7|18.24|17.38|18.44|17.28|16.48|16.86|18.5|19.08|18.8|19.22|19.76|17.3|18|18.58|19.4|19.88|20.95|21.5|21.75|20.6|21.75|21.9|21.9|21.4|21.8|22.2|21.8|22.9|21.7|21.3|20.4|21.1|20.05|19.9|20.15|21.55|23.1|21.8|20.7|23.3|23.15|24.05|24.4|24.5|23.45|24.1|24.1|24.5|24.85|26.3||25.25|26|26.55|26.85||27.65|27.7|27.5|26.05|24.8|24.4|26.2|26.3|26.65|26.65|27.25|27.2|27.95|27.55|28.5|27.8|27.55|27.45|28.3|28.15|26.35|26.05|26.2|26.4|27.25|27.55|27.9|27.25|28.6|26.5|26.1|26.85|25.85|26.9|26.2|27.3|26.2|27.4|27.35|27.45|27.25|27.55|27.6|27.55|27.45|27.7|29.1|29.25|30.2|29.6|28.35|27.55|27.4|26.8|26.35|27.1|26.2|27.25|28.1|28.6|29.1|28.65|28.55|30.95|30.2|31.6
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|17.4|17.45|17.7|18.15|18.15|18.25|18.65|18.75|18.8|18.8|19.4|20.3|20.2|20.1|20.3|21.1|21.3|20.7|21.8|21.2|20.6|20|18.7|19.5|19.9|20.3|20|20|19.2|20.3|18.8|18.55|18|17.8|17.75|17.45|17.1|17.05|15.9|15.85|15.8|15.9|15.8|16.45|16.05|16.4|15.7|15.2|15.8|16.55|17.7|17.35|18.15|18.8|18.8|18.65|18.45|18.95|19.2|19|19.7|18.9|20.1|20|20.7|20.3|21|20.5|20.9|20.1|20.1|20.5|20.4|20.6|20.7|20.3|19.45|19.75|19.85|20.2|19.5|19.3|19.9|19.8|19.2|19|19.05|19.1|19.05|18.65|19.6|19.85|20.7|20.1|20.7|20.9|20.6|20.6|20.7|20.7|22.3|22.4|21.8|21.8|||21.9|21.8|21.7|21.9|22.1|21.9|22.1|23|23|24.1|23.9|23.7|23.4|23.8|23.2|23.7|23.8|23.6|23.4|22.8|23.3|23.1|22.7|23|21.7|21.7|21.7|20.7|19.75|21.9|23.7|23.3|23.9|24.1|23.3|23.4|23.6|23.3|23.9|24.8|24|23|23|23|23.6|23.9|24.1|23.4|22.9|24.3|24|24.4|23.8|23.9|23.4|23|22.2|22.1|21.7|22.8|23.5|23|23.2|23|22.3|22.3|22.6|22.6|23|23.2|22.7|23.4|23.3|23.7||23|23.5|23.5|23||22.7|22.7|22.7|22|22.2|22.5|22.4|22|22.5|22.4|22.4|22|22|21.8|21.8|21.3|21.3|20.4|22|22.4|23|22.3|22.4|22.7|22.7|23.4|23.6|23|22.4|22.5|23.2|22.4|22.6|23|23.1|24.1|23.9|23.8|23.9|24|24.2|24.3|24.2|24.5|24.3|23.9|24.7|23.5|22.9|22.8|22.7|23|23|23.5|23|23.1|22.6|23.7|23.8|22.9|23.3|21.6|21.1|22.3|22.2|22.5
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|10|10.2|10.2|10.15|9.94|10.15|10|10.3|10.25|10|10.1|10.2|10.2|10.2|10.2|10|10.25|10.1|10.3|10.25|10.3|10.25|10.25|10.1|10.05|10.05|9.96|10.45|10.15|10.1|10.2|9.9|10.25|9.86|9.76|9.72|9.78|9.8|9.84|9.94|9.96|9.92|9.94|9.96|10.05|10.1|10.05|10|10.1|10.45|10.4|10.55|10.6|10.45|10.75|10.7|10.8|10.8|10.9|10.65|10.95|11|11|11|11.2|11.25|11|11.6|11.35|11.4|11.4|11|10.8|11.1|10.9|11.15|11.15|11.35|10.95|11.05|11.35|11.15|11.2|11.35|11.05|11.05|11.1|11.25|11.25|10.7|10.7|10.6|10.95|11.4|11.25|11.95|12.15|11.95|12.5|12.4|12.85|13.05|12.5|12.55|||12.25|12.45|12.6|12.55|12.85|12.95|13.1|13.1|13.7|14.1|14.6|14.2|13.9|13.85|13.7|13.8|13.6|13.6|13.65|13.45|12.4|12.3|12.25|12.4|12.6|12.7|12|12|11.9|12|13|12.8|12.65|11.9|11.9|11.55|12.35|12|12|12.4|12.8|12.9|12.85|12.75|12.7|12.7|13.15|12.75|12.95|13|13.15|13.35|13.4|12.85|12.75|13.15|12.8|12.9|12.45|13.1|13.5|13.5|14.1|14.3|14.05|14.4|14.45|13.85|13.65|14.45|14.9|14.95|15.1|15.1||15|15.5|15.3|15.7||15.7|15.75|15.8|15.9|15.6|15.75|15.3|15.35|15.45|15.05|16.3|16.2|16.4|16.5|16.45|16.5|17|16.9|16.75|16.75|17.3|17.05|17|16.7|16.8|16.9|16.65|16.35|16.4|16.45|16.4|16.1|15.85|16.1|16.1|16.4|16.15|16.3|15.9|16|15.6|15.5|15.55|15.6|15.2|15.35|15.5|15.5|15.45|15.75|15.85|15.45|15.3|15.35|15.35|15.4|15.15|15.4|15.4|15.85|16.15|16.4|16.2|16.8|16.85|17
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|50.2|49.5|48.9|48.24|48.16|51.1|48.22|48.72|48.7|48.7|48.18|50.25|50.1|50.25|51.2|53.65|53|54.7|54.6|55.1|53.9|55.15|53.9|53.85|55.7|54.9|55|55.15|55|53.55|52.95|53.45|52.2|51.85|53.25|52.6|52.2|50.95|49.82|47.34|45.42|44.62|44.06|43.3|44.32|43.06|40.5|40.36|40.34|37.6|37.02|35.38|40.08|41.48|39.68|39.32|41|41.72|42.92|42.56|42|39.54|40.4|40.36|42.22|43.66|44.66|46.8|46.14|45.02|45.5|45.08|45.46|43.72|44.36|43.82|41.3|41.44|42.06|42.62|44.36|39.72|40.5|39.78|41.94|42.4|38.78|39.54|37.36|38.5|39.14|39.5|40.96|40.42|39.18|38.2|38.08|35.4|35.3|36.14|36.3|36.42|35.58|35.32|||34.6|33.96|34.62|33.8|34.72|34.24|33.72|37.36|36.5|35.8|36.95|38.25|36.9|35.75|35.55|35.45|34.1|35.25|32.6|30.9|31.3|30.85|30.7|30.75|29.2|30|34|29.5|27|28.9|30.95|34|35|39.6|40.6|40.15|40.6|39.7|39.15|41.1|42.75|42.5|41.15|40.2|42.05|42.7|43.55|42.15|41.55|41.3|42.5|44.05|46|43.8|42|44.8|45.25|44.7|44.8|47.65|49.35|48.95|48.75|50|49.2|50.5|48.95|49.2|47.95|48.05|51.5|50.1|47.5|45.25||43.1|42.9|44.35|44.65||44.85|43.7|42.65|44.75|45|45.45|44.4|45.25|46.1|44.55|44.25|43.8|44.05|43.6|41.5|41.8|41.45|39.7|39.5|41.5|43.4|42.95|42.85|45.1|45.8|47|48.5|49.6|50.3|51|49.35|51.3|51.2|48.85|49|49.95|50.9|50.2|49.85|49.9|50.6|52.1|50.85|51.3|50.7|50.8|48.9|47.5|47.7|49.3|48.05|48.05|48.5|49.05|52|48.7|44.85|46.5|47.5|49.3|51.3|51.4|53.8|56.3|56.4|59.4
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|184.9|188.05|191.7|193.35|182.6|190.7|180.4|184.2|191.2|185.25|184.8|185.55|183.95|186.05|181|193.35|197.55|195.55|200.3|198.1|197.5|198|196.55|190.25|192.75|193.4|195.1|197.45|194.25|195.85|192.2|187.5|180.45|182.85|183|190.5|189.8|193.75|192.45|187.2|184.4|178.25|181.55|184.9|183.65|188.7|179.55|169.25|166.05|172.15|172.95|173.9|183.25|185.6|183.95|180.95|179.05|182.65|186.1|185.2|181.6|183.3|189.45|191.45|193.05|204|209.9|211.9|208.6|211.6|210.1|214.5|215.2|209.4|205.3|197.1|193.7|185.3|183.45|189.15|184.75|186.25|189|191.8|191.05|191.7|197.75|197.5|189.8|190.8|200.8|200|204.5|206.6|204|209.2|209.9|206.4|203.4|209.9|214.7|221.6|216.1|214.6|||209.5|210.2|210.8|213.8|217.1|213.8|213.6|224|228.5|228.2|226.2|234|238.4|221.8|218|221|220.8|223.8|222.2|220.2|219.2|220.6|210.4|210.4|201.8|202|213|189.5|185.5|197|212.6|217.8|217.2|235.2|241.2|226.8|243.2|247.6|237.8|242.2|250|253.8|255.4|240.4|255|254.8|256.4|244|244.4|246.2|254.6|257.8|260.4|254.2|251.6|257.6|257.6|248|244.4|259.4|268.8|267|267|274|277|276.6|276|275.2|270.6|271.2|273.6|279.4|273.4|265.6||258.4|259.6|265.6|264||264|258.6|261.4|260.8|265|280|277.8|272|276.6|273.2|276|281.2|255|252.2|251.4|258|263.6|246.4|255.4|258.6|268.2|269.4|278.2|277.6|277.4|284.2|280.6|282.2|279.8|284.6|285.2|284.6|285.2|283.8|300.2|294|291.8|287.8|287.6|280.8|277.6|288.4|295.8|283.8|278.2|274.6|270.4|266.2|267.8|274.8|275.2|269.2|265.4|268.4|269|269.2|255.8|266.8|265.4|267.4|268|275.8|269.4|273.6|267|269.2
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|32.1|31.8|32.4|31.7|31.95|32.7|32.8|34.05|34.55|34.45|34|35|35.6|35.25|35.2|36.7|37.2|37.15|37.45|36.7|36.8|37.05|37.55|36.7|37.35|36.6|37.1|36.85|34.8|34.85|34.8|34|33.8|34.15|34.65|34.95|34.3|34.25|34.8|34.2|34.5|34|33.9|33.8|34.2|33.35|32.3|31.8|31.25|31.75|30.85|30.35|30.75|30.95|30.85|29.75|29.65|30.75|32.15|32.3|31.8|31.95|32.8|32.75|33.1|33.85|34.7|34.5|34.6|34.85|34.95|35.1|34.75|33.3|35.2|34.55|33.75|33.5|33.65|34.25|33.55|33.7|35.1|35.4|35.45|35.35|35.1|35.15|35.05|34.6|35.15|35.35|36.15|36.65|35.85|36.45|36.65|35.45|35.25|35.6|36.25|38|37.1|36.75|||36.3|37.75|37.8|37.35|37.55|36.7|37.1|37.75|37.95|37.8|37.75|38.1|39.05|38.65|37.95|37.7|39.4|40.1|40.15|40|39.95|39.75|38.5|39.25|38.5|37.95|38|36.95|36.4|36.9|37.75|38.45|38.75|40|40.6|39.5|40.85|40.85|41|42.35|43|43.4|43.55|43.3|44.15|43.9|44.4|43.3|43.15|42.9|44.05|43.6|43.3|42.7|42.35|43|43|42.4|41.9|44.1|45|43.85|43.65|45.2|44|44.35|45|44.5|44.3|45.6|45.85|46.15|45.85|45.95||45.15|44.7|45|44.85||44.45|44.25|43.75|43.3|44.05|44.2|43.8|43.65|44.15|43.5|43.6|43.9|44.45|43.8|43.25|43.95|43.95|44.9|43.25|43|45.3|45.1|45.95|46.25|46.25|46.35|46.45|46.95|46.9|47|47|47.4|47.7|47.8|46.5|46.75|47.05|46.2|46.25|46.25|46|46.2|46.3|45.65|45.4|44.6|44.7|44.75|45.2|45.45|45.5|45.2|45.5|45.25|45.2|45.05|45|45.6|45.55|45.5|45.95|45.9|46.25|46.85|47|47
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|148.65|147.3|143.4|139.15|138.45|142.25|136.6|142.05|141.55|142.1|138.15|139.8|141.95|141.5|141.1|147.3|152.15|149.4|154.75|152.7|152.7|153.4|152.3|150.5|151.7|152|151.1|151.9|148.7|144.95|146.55|146.25|132.55|129.5|135.85|140.6|140.8|143.5|141.65|134.9|132.75|128.45|133.35|131.95|136.4|139.45|135|128.6|130.1|135.7|135.8|137.6|135.4|138.2|140|140.9|140.6|151.35|151.35|158.25|157|161.7|165.1|163.5|163|166.75|172.25|183.9|183.8|183.35|176.9|174.55|170.4|166.55|167.8|170.8|167.7|165.4|159.8|160.85|167.3|167.1|170|165.2|158.65|157.25|152.95|160.75|154.7|150.6|159.15|160.2|160.1|161|155.95|152.15|156.95|167.25|164|165.65|173.05|175.45|175|174.65|||176.6|173.75|167.9|162.1|160.5|155.95|155.05|160|160.45|157.85|154.75|151.85|152.3|152.8|150.45|152.4|151.7|153.45|153|153.25|149.75|148.75|150.55|142.15|140.8|138.6|136.95|128.05|126.45|129.4|133.7|137.95|136.15|138.75|130.1|122.6|126.3|125|124.65|130.75|132.15|134.65|130.8|127.05|127.8|127.45|132.35|128.15|128.35|127.65|131.1|132.45|128.9|128.15|128.4|129.55|127.15|123.75|123|135.65|138.2|146.85|149.15|151.2|152.3|141.9|141.15|137.25|133.7|138.2|137.4|138.75|133.75|133.7||131.6|132|131.8|132.4||131.75|132.65|131|130.7|134.5|138.2|138.4|137.1|143.55|143.3|145.35|144.9|144.4|138.15|137.95|142.45|146.7|152.05|153.65|151.2|158.65|161|164.55|173|169.3|169.2|168.35|167.9|169.55|170.05|164.25|165.85|162.35|163.45|160.25|160.95|157.85|153.45|151.5|155.95|153.45|155.65|152.65|153.7|150.4|149.75|151.9|150.55|153.5|154.4|157.95|157.95|154.5|155.65|154.05|155.45|154.25|161.1|157.05|158|161.4|158.2|149.7|152.8|155.1|152.95
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|15.85|15.65|15.78|15.98|15.92|16.46|16.02|16.5|16.82|16.7|16.78|17|17.04|17.08|17.09|17.65|18.01|17.91|18.46|18.19|18.78|18.81|18.9|18.6|19.42|19.16|19.21|18.66|18.46|18.81|18.73|18.3|17.87|17.61|18.12|18.23|18.16|18.08|17.88|17.46|17.5|17.16|17|17.61|17.73|18.07|17.7|17.11|16.42|16.89|16.6|16.49|17|17.5|17.2|16.73|16.27|16.94|17.76|17.73|17.67|17.75|18.68|18.4|18.35|19.3|20.04|20.42|20.5|20.46|21|21.4|20.64|20.4|20.82|20.16|19.65|19.33|19.14|19.57|19.56|19.4|19.94|20.08|19.73|19.44|19.01|19.26|18.16|19.5|19.97|19.89|20.2|19.95|19.68|19.93|19.75|19.59|19.06|19.2|20|20.38|20.1|19.55|||18.95|18.89|19.09|19.17|19.19|18.56|18.88|19.53|20.2|20.1|20.32|21.1|21.76|19.88|20.06|22.04|22.18|22.66|22.82|22.6|22.78|22.72|21.7|22.02|21.32|20.76|20.92|19.58|18.95|19.25|20.26|20.66|20.28|21.22|21.7|20.7|21.66|21.84|22.34|21.92|22.5|23|23.18|22.36|22.88|23.2|22.5|21.3|21.58|21.52|21.88|22.3|22.32|22.06|21.78|22.3|22.32|21.56|21.46|23.74|24.16|24.12|24.16|24.8|24.6|25.16|25.2|25.1|24.68|25.64|25.8|26.12|25.86|25.58||25.24|25.72|25.6|26.04||25.84|25.58|24.9|25.08|25.34|25.88|25.52|25.72|26.66|26.46|26.68|26.64|27.12|25.96|25.82|26.36|26.64|25.84|25.86|25.78|27.08|26.92|27.26|27.9|28.34|28.06|28.14|28.06|27.62|26.88|26.9|30.8|30.6|30.5|30.26|29.96|30.04|29.5|29.44|28.36|28.2|27.72|27.46|27.06|26.52|26.8|26.56|26.2|26.18|25.98|25.54|25.36|25.36|25.06|25.02|24.98|24.4|24.9|24.5|24.48|25.08|24.64|24.62|25.18|25.08|25.32
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40|39|38.9|39.95|40|40|39.45|40|40|40|40.05|39.9|40|39.65|40.55|40.65|40.65|40|40.85|40.6|41.1|40.6|40.45|40.6|40.95|40.65|40.8|41.4|40.3|41|41|42.15|42.2|41.9|43.5|42.95|44.5|44.5|44.5|44.45|43.3|43|43.25|43.7|44.1|44.45|44.35|44|43.8|44.15|44|44.5|44.65|45|45.8|44.65|42.6|43.7|44.35|44|43.1|43.15|45.5|44.8|45.2|47.5|49.05|49.3|49.35|49.6|49.1|50|50|49.35|49.9|49.6|49.2|48.4|47.6|47.6|48.1|47|47.4|47.4|50.7|49.75|48.95|50.3|50|48.85|49.9|51|51.2|51|51|51.8|51.4|50.8|50.7|51|50.5|50|50.5|50|||49|47.9|47|46.2|46.4|46|44.5|45.95|46.6|46|47.95|49.3|50|49.45|49.2|49.75|50.8|51.6|51|50.6|50.2|50.2|48.3|49.3|47.5|45.95|45.5|44.35|43.95|44.9|46.95|48.45|47.65|48|47.55|46.55|47.35|48.55|48.55|50.1|50.5|51.8|52.6|52|54.4|54|52.7|52.9|53.2|49.85|49.95|49.55|50.1|49.65|49.35|48.8|48.6|48.2|47.5|49.15|50.5|51|50.4|51.4|51.4|52|52.6|52.3|51.3|53|53.3|53.6|54|54.4||55|54.2|54|53.3||52.8|52.4|51.4|51.4|51.9|51.7|51.3|52.1|51.9|51.8|51|51.3|51.1|50.5|49.85|50.4|52.3|49.2|47.55|47.55|51.3|51.7|52|53.1|54|54.3|55|55.8|55.9|56|57|56.2|56.8|56.9|56.4|56|56.3|56|56.3|56.2|56|56.2|56|56.5|56|56.8|56.8|55.4|55|56|54.7|55|55.2|54|54.9|55|55|54.7|54.7|54.3|54.4|54.5|53.3|53.5|53.6|53.8
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|6.435|6.275|6.38|6.2|6.28|6.285|6.255|6.255|6.535|6.53|6.36|6.99|7.16|6.855|6.86|7|7.03|7.57|7.4|7.225|7.38|7.355|7.335|7.16|7.22|7.375|7.38|7.4|7.225|7.155|7.18|6.785|6.49|6.35|6.22|6.6|6.51|6.95|7.07|7.13|6.885|6.575|6.76|6.775|7.04|7.3|7.315|7.02|6.615|7.035|7.27|7.1|7.285|7.42|7.365|7.58|7.515|7.51|7.75|7.745|7.975|7.55|7.76|7.45|7.58|7.55|7.795|8.45|8.525|9.035|8.83|8.975|8.915|9|9.215|8.82|8.845|8.555|8.225|8.515|9.03|9.025|9.025|9.34|8.95|8.405|8.39|8.33|9.165|9|9.4|9.85|10.09|10.35|10.7|10.85|10.78|10.38|10.4|10.9|10.68|10.61|10.94|11.31|||11.1|11.03|11.22|11.1|11.48|11.5|11.7|12.14|12.33|11.91|11.2|12.85|13.49|12.78|12.89|13.17|13.5|14|14.51|14.92|14.63|15.35|14.5|15.37|16.15|16.17|16.86|15.89|15.52|15.8|16.46|16.81|17.28|18.05|17.16|17.02|16.3|16.78|17.04|17.26|18|19.2|20.14|19.09|19.69|20.18|20.54|19.78|20.28|19.79|19.89|20.52|21|21.2|20.62|20.6|19.96|19.83|19.33|19.45|20.52|19.78|19.36|19.5|19.8|20.06|20.3|20.3|20.16|20.96|21.68|22.2|21.7|23||22.14|22.32|22.3|23.04||22.86|22.42|22.04|21.76|21.94|22.06|21.7|22.14|23.9|23.82|24.02|24.12|24.62|23.02|22.84|23.38|24.24|25.2|25.8|25.8|24.26|23.84|25.58|26.24|28.24|27.1|26.44|24.5|25.74|25.04|23.24|26.5|26.76|26.7|26.6|27.54|26.82|26.14|26.86|27.06|27.52|27.16|27.6|27.6|28.04|27.98|27.92|28.6|27.96|28.1|28.1|27.94|28.52|28.2|29.42|30.56|29.7|30.88|30.36|31.44|32.42|32.44|32.78|34.22|34.76|37
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|0.825|0.825|0.825|0.825|0.81|0.865|0.865|0.86|0.86|0.85|0.865|0.845|0.875|0.87|0.865|0.865|0.9|0.835|0.845|1.1|0.835|0.98|1.09|1.12|0.62|0.635|0.64|0.65|0.64|0.655|0.675|0.645||0.645|0.64|0.67|0.69|0.675|0.69|0.655|0.67|0.67|0.71|0.7|0.705|0.725|0.725|0.725|0.72|0.715|0.745|0.8|0.8|0.75||0.8|0.76|0.745|0.8|0.72|0.8|0.845|0.8|0.8|0.9|0.8|0.88|0.88|0.965|0.995|0.97|0.97|0.97|0.97|0.955|0.97|0.97|0.99|0.98|0.96|1|0.995|0.995|0.995|0.995|0.955|1.04|1.06|1.08|1.04|1.09|1.1|1.25|1.18|1.11|1.1|1.05|1.28|1.2|1.18|1.2|1.2|1.2|1.2|||1.29|1.258|1.18|1.24|1.3|1.27|1.41|1.5|1.49|1.7|1.65|1.6774|1.1274|0.6833|0.6423|0.701|0.6286|0.6833|0.6833|0.6833|0.6833||0.7379|0.712||0.7926|0.7841|0.7755|0.8199|0.6833|1.0454|0.9142|1.0249|0.8937|1.0577|1.0618|1.1069|1.0228|1.1479|1.1274|1.1274|1.1274|1.2094|1.1274|1.1274|1.1274|1.1479|1.1479|1.2299|1.2299|1.1889|1.1889|1.1889|1.1807|1.1889|1.1479|1.2299|1.1643|1.1233|1.2668|1.2299|1.2709|1.2709|1.3528|1.2381|1.32|1.2995|1.3528|1.2586|1.3323|1.3036|1.3118|1.3118|1.4102||1.4143|1.3979|1.3938|1.5373||1.5373|1.5988|1.6193|1.6316|1.4389|1.7628|1.6603|1.8448|1.9473|2.0006|2.0805|2.1523|2.06|2.0498|2.0129|2.1727|2.101|2.1113|2.1932|2.1318|2.1727|2.2137|2.3265|2.2342|2.3572|2.2035|2.2547|2.224|2.3367|2.2855|2.3367|2.4392|2.2547|2.2547|2.2547|2.4597|2.5417|2.2445|2.306|2.2752|2.2855|2.2855|2.1523|2.2547|2.2752|2.347|2.3572|2.3982|2.224|2.4085|2.4597|2.265|2.1932|2.2035|2.2957|2.4187|2.265|2.306|2.2957|2.3675|2.3982|2.4187|2.3367|2.4597|2.3982|2.388
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.8|15.92|15.88|15.98|15.98|16.12|16.1|16.22|16.22|16.3|16.36|16.48|16.48|16.26|16.28|16.62|16.74|16.78|16.78|16.86|16.98|16.96|16.98|16.96|16.96|16.98|16.84|16.88|16.84|16.86|16.78|16.68|16.68|16.72|16.76|16.7|16.7|16.7|16.8|16.62|16.64|16.64|16.76|16.92|16.74|16.9|16.74|16.7|16.74|16.92|16.94|16.88|17.04|17.14|16.94|16.82|16.84|16.9|16.94|16.98|16.84|16.82|16.9|16.84|16.82|16.94|17.04|17.2|17.04|17.06|17.06|17.02|17|17|17.1|16.94|17|17.52|17.56|17.58|17.36|17.42|17.52|17.6|17.62|17.66|17.96|17.9|17.62|17.72|17.88|17.86|18.24|18.22|18|17.92|17.8|17.6|17.78|17.9|18.22|18.44|18.3|18.36|||18.22|18.22|18.14|18.3|18.2|17.88|18.1|18.36|18.24|18.56|18.26|18.48|18.6|18.5|18.38|18.36|18.48|18.54|18.24|18.28|18.02|18.1|17.98|18|17.7|17.22|17.5|17|16.84|17|17.02|17.06|17.06|17.68|17.74|17.24|17.78|18.1|18.22|18.44|18.52|18.86|18.9|18.52|19|19.1|19.22|19.34|19.56|19.34|19.58|19.1|18.76|18.74|18.22|18.2|18.22|17.9|17.78|18.16|18.4|18.46|18.38|18.62|18.54|18.48|18.3|18.04|18.08|17.82|17.82|17.94|18.12|17.98||17.66|17.72|17.8|17.7||17.82|17.8|17.56|17.44|17.98|17.74|17.62|17.54|17.3|17.52|17.6|17.54|17.5|17.5|17.16|17.3|17.56|17.12|17.12|16.92|18.02|17.88|18.06|18.26|18.16|18.42|18.58|18.6|18.78|17.98|18.1|17.96|18.1|18.08|18.16|17.44|17.8|17.82|18.04|18.02|18.24|17.9|18.06|18|18.1|18.06|18.22|18.08|18.3|18.36|18.42|18.38|18.26|18.36|18.08|17.76|17.7|17.94|18.1|18.5|18.3|18.08|18.14|18.16|18.3|18.06
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|28.55|29.15|28.9|28.8|28.3|28.6|29.3|29.45|29.2|29.1|29.85|30.05|32|32.35|32.95|34.1|34.3|34.4|34.95|34.6|34.4|32.7|32.85|32|30.85|30.8|30.75|30.45|31|31.1|31.3|31.05|31.05|31.7|31.5|31.6|31.5|31.4|31.4|31.65|31.3|31.5|31.8|32.7|32.55|33.75|33|32.95|32.25|35.35|35.4|37.5|37.15|38.35|38.45|38.85|38.3|37.4|37.15|37.7|37.65|36.1|36.35|36.75|38|38.35|38.95|39.25|39.5|39.5|39.85|39.55|39.95|39.25|37.65|38.35|37.2|37.4|37.45|38.35|37.3|36.4|36.8|36.5|36.6|37.85|36.45|36.7|35.55|35.9|35.4|36.7|36.7|36.25|37.55|36.9|36.45|35.9|35.8|35.75|36.1|36.1|36.25|37.4|||37.05|35.35|34.9|35.85|35.6|35.35|35.85|35.45|35.4|35.8|36.05|36.05|36.65|36.1|36.8|38.1|39.75|38.8|38.5|38.25|37.2|36.25|36.1|36.3|35.8|36.2|36.05|35.9|35.65|37|36.05|37.7|37.45|37.4|36|36.1|36|35.8|35.8|36.8|37.25|37.85|38.5|36.55|36.75|36.5|36.7|35.8|36.55|36.9|37.2|37.65|38.55|37.95|38.4|37.1|36.7|35.8|35.15|37.6|39.45|38.35|38.3|38.65|39.5|39.9|40|39.65|39|39.1|38.65|39|38.65|39.45||39.8|38.4|37.55|37.2||37.7|37.8|38.75|38.5|39.7|36.95|36.85|37.45|38.5|38.55|38.9|38.75|38.5|38.15|38.2|38.1|38.2|38.5|37.8|37.45|38.45|37.5|36.5|37.05|38.05|38.55|38.5|39.1|38.8|38.1|38.5|39.55|40|40.8|41.35|40.2|38.7|38.1|38.85|38|38.45|38.3|38.15|38.15|38.2|38.05|38.2|38.1|38|38.35|38|38.1|38.15|38.3|38.55|37.75|39.8|41|41|41.35|41|41|41|41|41.2|41.25
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||468|479.8|479.4|479.2|479.4|479.2|479.4|479.4||479.8|480.4|479.2|479.2||479|479.4|479.2|480|479.2|480.2|479.2|479.4|479.4|479.4|481.4|481|481.2|480.6|480|479.6|481.6|482.8|483.8|479|480|480|478.4|479|479.8|479.8|479.8|479.8|479.8|480.2|479.6|480|480.6|482.4|479.6|480.2|473|473.6|477.2|478.4|479.4|478.4|478.4|478.6|475.4|475.6|475|475|478.4|478.6|479|480.8|483.2|484|483.2|483|485.2|485.2|486.8|489|487|487|486.2|485.6|465.8|467
03270|19918|/equities/telegate-ag|DAXTECH|1.23|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.16|1.14|1.22|1.22|1.22|1.22|1.3|1.3|1.3|1.3|1.35|1.27|1.23|1.19|1.19|1.19|1.2|1.23|1.23|1.17|1.19|1.19|1.13|1.15|1.17|1.11|1.08|1.07|1.05|1.15|1.15|1.26|1.19|1.25|1.26|1.26|1.28|1.28|1.24|1.23|1.28|1.25|1.26|1.28|1.28|1.28|1.35|1.35|1.27|1.28|1.27|1.27|1.3|1.34|1.28|1.3|1.32|1.32|1.32|1.32|1.3|1.3|1.28|1.24|1.23|1.21|1.26|1.23|1.24|1.28|1.33|1.33|1.33|1.34|1.39|1.46|1.53|1.55|1.56|1.55|1.55|1.55|1.5|1.5|1.5|1.54|1.49|1.51|1.56|1.57|1.57|||1.56|1.56|1.56|1.55|1.56|1.57|1.58|1.58|1.55|1.59|1.62|1.66|1.66|1.68|1.65|1.65|1.65|1.65|1.65|1.69|1.66|1.68|1.63|1.7|1.67|1.59|1.6|1.6|1.59|1.56|1.62|1.64|1.55|1.62|1.6|1.6|1.61|1.61|1.63|1.66|1.65|1.65|1.64|1.63|1.68|1.67|1.66|1.67|1.67|1.68|1.65|1.68|1.65|1.69|1.51|1.49|1.49|1.51|1.51|1.53|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.56|1.55|1.55|1.57||1.57|1.58|1.64|1.63||1.56|1.56|1.53|1.53|1.61|1.61|1.61|1.61|1.64|1.65|1.67|1.66|1.66|1.62|1.62|1.66|1.66|1.66|1.66|1.67|1.62|1.55|1.58|1.58|1.63|1.68|1.73|1.73|1.71|1.68|1.71|1.71|1.7|1.7|1.78|1.77|1.76|1.77|1.75|1.77|1.8|1.72|1.72|1.78|1.78|1.75|1.76|1.76|1.76|1.76|1.77|1.75|1.73|1.77|1.77|1.68|1.59|1.53|1.49|1.53|1.52|1.61|1.58|1.6|1.55|1.55
03271|13155|/equities/drillisch|DAXTECH|16.04|15.59|15.97|16.09|16|16.16|16.01|16|16.18|15.99|16.16|16.25|16.25|16.31|16.41|16.84|16.79|17.16|17.5|17.15|17.25|17.05|17.05|17.19|17.27|17.01|17.04|16.6|16.58|16.72|16.93|16.61|16.68|16.67|17.2|17.23|17.36|17.42|17.7|17.67|17.64|17.4|17.63|17.94|17.95|18.22|17.99|17.94|17.82|18.33|18.11|18|18.31|18.68|18.55|18.44|18.17|18.32|18.34|18.74|18.67|18.54|18.76|18.56|18.67|18.76|19.11|19.13|19.42|19.54|19.69|19.62|19.45|19.41|19.61|19.53|19.71|19.5|19.05|19.17|18.93|18.91|19.08|19.57|19.42|19.72|19.61|19.75|19.33|19.47|19.27|20.2|20.16|20.2|20.08|20.02|20.94|20.72|20.74|20.84|20.82|21.04|21.3|21.2|||21.06|20.78|20.88|21.12|21|20.72|20.88|20.84|20.7|20.3|20.3|20.58|20.36|20.12|20.38|20.78|20.96|21|21.08|20.94|21.86|21.96|21.84|21.92|21.3|21.02|21.46|20.42|20.36|20.8|21.2|21.68|21|21.42|21.62|20.82|21.3|21.54|22.7|23.3|23.7|24.2|24.3|23.78|24.18|24.14|24.4|24.24|24.16|23.98|24.06|23.9|23.5|23.58|23.58|23.7|23.5|23.28|23.28|23.72|24.06|23.94|23.86|23.88|24.26|24.08|24.06|23.96|24.12|23.92|24.22|24.3|24.42|24.18||24.02|24.18|24.22|24.12||24.04|24.18|23.98|24.02|24.26|24.1|24.08|24.26|24.3|24.34|24.56|24.92|25.42|24.86|24.54|24.7|25.4|25.04|25|25.02|26.26|26.3|26.22|26.64|26.14|26.42|26.78|27.14|27.1|26.98|26.62|26.62|26.54|26.38|26.34|25.66|25.78|25.52|25.68|25.18|25.78|26.06|26|25.84|25.98|26.06|26.2|26.28|26.48|26.74|26.62|26.62|26.72|26.62|26.72|26.54|26.52|27.04|27.2|27.18|27.34|27.16|26.82|26.78|26.54|26.82
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.04|2.2|2.3|2.2|2.2|2.42|2.42|2.44|2.46|2.4||2.64|2.64|2.64|2.56|2.52|2.64|2.64|2.68|2.7|2.6|2.46|2.4|3.02|2.92|2.66|2.5|2.36|2.06|1.73|1.61|1.63|1.57|1.59|1.59|1.61|1.65|1.42|1.44|1.44|1.42|1.4|1.23|1.25|1.2|1.22|1.22|1.26|1.26|1.22|1.31|1.28|1.34|1.39|1.38||1.35|1.64|1.61|1.72|1.75|1.77|1.69|1.75|1.81|1.88|1.95|1.91|1.97|1.95|1.96|1.98|1.98|2|2.02|2.06|1.98|1.98|2|2.08|1.99|1.97|2.04|1.99|1.97|1.97|1.98||1.88|1.88|1.99|1.97|1.97|1.99|2.04|1.97|2.04|2.02|1.97|1.97|1.9|1.98|1.94|1.9|||1.98|1.93|2.04|2.12|2.12|2.14|2.1|2.14|2.14|2.12|2.1|2.17|2.175|2.15|2.16|2.18|2.105|2.14|2.125|2.125|2.2|2.135|2.135|2.135|2.2|2.125|2.125|2.1|2.07|2.085|2.115|2.13|2.065|2.085|2.115|2.1|2.2|2.19|2.365|2.345|2.3|2.4|2.43|2.395|2.35|2.465|2.52|2.35|2.48|2.65|2.755|2.585|3.255|3.24|3.1|3|3.25|3.04|2.78|3.115|3.41|3.1|2.96|3.12|3.305|3.455|3.6|3.575|3.36|3.435|3.54|3.57|3.575|3.635||3.65|3.405|3.585|3.595||3.36|3.305|3.55|3.7|3.965|3.85|4|4.115|4.06|4.09|4.06|4.3|4.43|4.435|4.36|4.34|4.335|4.34|4.33|4.32|4.32|4.455|4.5|4.585|4.5|4.625|4.5|4.6|4.535|4.53|4.8|4.635|4.825|4.725|4.8|4.74|4.64|4.715|4.7|4.28|4.3|4.515|4.36|4.275|4.005|4.15|4.02|4.01|4.145|4.18|4.345|4.185|4.435|4.535|4.445|4.675|5.14|5.14|5.14|5.32|5.22|5.04|5.05|5.36|5.2|5.36
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.13|18.96|18.76|18.97|18.7|18.6|18.52|18.5|18.51|18.44|18.4|18.4|18.37|18.3|18.25|18.43|18.45|18.14|18.12|18.5|18.56|18.45|18.48|18.41|18.4|18.34|18.4|18.23|18.28|18.13|18.44|18.44|17.93|17.73|17.95|17.65|17.8|17.8|17.78|17.55|17.58|17.44|17.47|17.35|17.47|17.7|17.56|16.79|16.4|16.4|16.2|15.99|16|16|16|16|16|16|16|16|16|15.96|16|16|16|15.95|16|16|16|16.05|16.13|15.99|16.05|15.75|15.77|15.74|15.72|15.7|15.65|15.65|15.62|15.8|15.72|15.75|15.72|15.75|15.7|15.75|15.72|15.8|15.7|15.65|15.68|15.58|15.5|15.81|15.5|15.52|15.52|15.5|15.5|15.67|15.5|15.5|||15.5|15.55|15.71|15.65|15.48|15.33|15.65|15.68|15.38|15.55|15.62|15.5|15.6|15.5|15.3|15.44|15.38|15.6|15.3|15.3|15.28|15.2|15|15|15|14.7|14.62|14.4|14.42|14.44|14.62|15|14.94|15|15.06|14.72|14.8|15|15.32|15.2|15.38|15.26|15.04|14.92|15|14.9|14.8|14.7|14.6|14.68|14.7|14.68|14.68|14.82|12.72|12.6|12.88|12.68|11.74|12.14|12.58|12.76|13.22|13.36|13.42|13.4|13.4|13.86|13.2|13.8|14.04|14.3|14|13.96||14.08|13.86|13.66|13.6||13.36|13.26|13.3|13.06|13.32|13.36|12.86|12.82|13|13.16|13.22|13.08|13.1|12.8|12.74|12.8|13|12.76|12.84|12.76|13.02|12.86|12.84|13|12.74|13|13|13.04|13.2|13.1|12.8|12.74|12.94|12.72|12.94|12.3|12.04|11.88|11.6|11.46|11.4|11.32|11.6|11.4|11.78|11.9|12.02|12.14|12.44|12.2|12.2|12.22|11.82|11.98|11.84|12.12|11.94|12.26|11.88|12.08|12.36|11.9|12.02|12.56|12.54|12.72
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|25.16|24.96|24.05|22.69|23.21|23.51|22.68|23.38|23.1|22.64|23.65|23.93|23.5|22.81|22.8|24.08|24.36|23.69|24.47|24.66|24.5|24.38|24.41|23.55|24.09|24.59|25.57|25.41|25.22|25.46|25.13|26.22|25.93|25.49|26.77|26.75|26.39|25.23|23.9|24|25.27|24.67|24.39|23.83|23.88|24.14|23.61|22.32|21.18|22.41|22.67|24.18|24.47|24.79|24.92|23.98|22.82|23.36|23.76|22.98|22.41|22.66|24.3|23.25|23.67|25.64|26.81|27.55|27.24|27.04|27.02|27.68|27.48|27.44|27.9|26.99|25.89|25.85|25.59|25.98|25.43|25.7|25.36|25.2|24.05|24.33|23.6|24.48|23.33|23.57|24.61|23.55|24.32|24.51|23.93|24.75|23.05|22.46|22.58|22.87|23.3|23.69|23.7|23.12|||22.51|22.34|21.28|20.47|19.5|20.7|20.82|21.43|21.11|20.04|19.995|20.25|20.99|20.42|20.62|20.53|20.11|20.43|20.34|20.55|19.755|19.595|18.305|17.72|17.215|17.395|18.245|16.78|17.11|17.56|19.15|19.335|18.655|19.385|19.345|17.5|16.245|16.365|16.15|16.705|16.995|16.98|17.085|16.36|16.85|17.15|17.5|17.08|17|16.98|17.235|18.205|18.315|18.17|17.585|18.02|18.5|18|17.785|19.12|19.77|19.415|19.685|20.29|19.89|20.01|19.475|19.37|18.565|18.45|17.86|18.17|17.835|18.52||17.87|17.82|18.325|18.13||17.695|17.68|17.4|16.97|16.905|16.68|16.77|16.34|16.85|16.94|17.24|17.46|17.785|16.78|17.48|17.71|18.63|17.705|18.18|17.985|18.9|18.83|20.08|21.3|21.67|21.52|21.55|21.83|21.77|21.31|21.05|20.5|20.7|20.91|20.92|20.33|21.41|21.3|20.92|20.55|21.01|20.69|20.28|20.16|20.52|20.66|20.32|20.74|20.92|22.5|22.05|21.47|21.12|21.36|21.31|21.55|21.05|21.15|20.41|21.25|21.67|21.36|21.7|22.82|23.65|23.38
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|45.9|46.5|45.2|44.7|45.7|46.2|47.4|49.3|47|47|45.6|46.2|46.4|46|46|46.4|46.9|47.9|48.2|48.5|48|48.2|48|48.2|50|49.7|50|49.2|50.6|50.4|51.6|50.2|50.8|51.2|52.4|52.8|53.2|53.2|53.2|51.4|51.4|51.6|51.6|52|52.4|51.4|50.6|52.4|52.4|54.4|54.8|55|54.4|54.6|53.8|54|53.6|53.6|54.4|54.2|53.8|54|54.2|54.4|55.6|56.4|57.4|58.8|59.6|59.8|59.6|58|59.6|59.8|60.4|60|59|59.4|60|59.6|60.2|60|60|60.8|57.8|57.6|56.8|58|58.4|58.6|61.6|62.2|61.8|62|62.4|63|61.6|61.4|61.2|62.6|63.4|63|63.4|63.8|||62|63.2|63.4|63|63.4|63.4|63.2|66|65.8|65.8|66.2|66.8|67|65|64.2|65.2|65|64|63.4|63.4|64|65|63|62.8|62.4|60.6|62.8|57.6|57|61|62.6|61|61|62.2|61.8|62.4|65|68.6|68|67.2|68.8|67|68.6|69|70.6|72.8|73|72|72|69.6|70|71.6|71.2|69.2|69|69.4|69.4|67.6|64.8|69.8|69.6|70.6|69.2|71.8|71|71.4|72.6|72.4|71.8|72|70.6|71.2|71.8|71.8||72|72.4|72.8|73||71.6|70.2|70.2|70.8|72.8|72.8|71|71.8|73|70.4|70.6|68.8|67.6|66.6|67.8|68.4|68.6|68.2|67.4|67|69.6|69.6|69.2|69.4|69|68.4|69|69|69|68.2|68.6|68|67.6|67.6|67.6|69|68.6|69.2|69|68.2|68.4|67.8|66|65|66|66|67|66.8|66|66|66.4|66.6|64.6|64.4|66.8|66.2|65|67.2|66|66.6|68|69.8|69.4|71|70.6|70.4
03276|19774|/equities/atoss-software-ag|DAXTECH|64.8|63.8|63.4|63.4|63.4|64.8|64.5|66.1|65.8|65.5|66.6|69.5|69|69.3|70.6|71.6|74.2|75.9|76.9|78.9|79.1|79.5|78.8|77.3|77.6|77.5|79.4|78.9|76|78.9|76.8|74.2|73|71.4|74|70.7|70.4|69.1|68|65.7|64.6|63.1|64.7|65|66.4|65.7|66.6|65.4|64.1|62.7|62.3|60.5|62.1|63.4|64.6|64.2|63.6|63.8|63|62.5|61.6|60|61|59.4|61.6|62.5|65.2|67.4|67.8|68.2|68.9|136|134.8|138.2|141.6|139.6|136.2|134.6|130|133.2|131.8|131|127.2|135|132.6|130.8|127.4|129.2|127|127.8|133.6|134.8|138.6|140.4|146.4|139.2|143.2|141.4|151.8|164.2|165.4|164.4|167.6|164.2|||166|166.8|167.6|169.6|177.6|178.6|179.8|184.4|183.6|181.8|179.4|181.6|183|175.6|178.2|177.8|176.6|182.8|177.8|176.2|175.2|176.4|166.4|170|165.2|163.6|169.2|156.4|158.8|158|163.4|168.6|170.6|174.6|171.2|164.6|166.2|165.2|165.6|171.4|176|174.6|177.6|171.8|173.6|177.2|178.6|172.4|180|179.4|179.8|189.2|190|176.8|158.4|158.8|160.4|158.8|157.4|164.2|167.4|168.4|168|173|173.6|181|182.8|179.6|179.2|188.4|192.2|200|202.5|213.5||217|214|211|210||204.5|206|205|207.5|213|219|218.5|214.5|222|218|219|216.5|218|206.5|208|205.5|215|208|210|204|206|202.5|204.5|214|217.5|216|215.5|211.5|214|212.5|209.5|204.5|210|209.5|206.5|211.5|204|200|198.2|195.6|196.4|192|193.4|187.2|184.2|187.6|183|183.2|178.6|176.2|172|165.8|163.8|164.4|163.4|168.4|168|170.6|172.2|178.8|179.2|179|175.2|181.8|184.8|189.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|25.65|24.95|24.55|24|23.65|24.3|23.5|24.55|24.8|24.65|25|25.65|26.4|26.4|27.25|26.3|28|27.6|28|28.3|28.55|28.55|29.15|28.4|29.9|29.75|30.7|34.75|37.25|37.8|37.2|36.75|36.4|35.95|35.85|35.75|36.2|34.7|33.4|31.8666|30.2666|29.4|29.7666|29.9666|29.8|29.7|29.1333|27.6666|27.8666|27.4333|25.9666|25.5|26.4|26.8666|27.4666|26.4333|25.4333|26.0333|26.9333|26.1|26.5|26|28|27.3666|28.1333|30.2666|31.7|33|33.8666|34.6|35.0666|36.6666|36.9333|37.6666|36.9333|35.5333|34.5333|33.4666|34.2666|35.2|34.9333|35.3333|34.1333|33|33.0666|33.1333|31.5|31.2666|30.6|29.8|31.2333|34.2666|34.6|36|35.6|35.5333|35.1333|34|34.0666|34.7333|35.4|36.6|37.4|37.4666|||35.9333|36.3333|35.8|35.0666|35.3333|33.6|33.6666|33.8|33.6|31.9333|33.3333|34.3333|36.3333|35.3333|35.6|36.2666|36.9333|38.9333|38.4|39.4|38.9333|35.3333|34.2|35.8666|34.4666|33.6666|34.0666|31.1666|31.6666|32.8333|37|37.8|38.6666|38.2|37.2|35.8666|37|37.0666|37.8666|37.7333|38.2666|38.4|38.3333|35.8|36.3333|37.5333|39.1333|37.8666|38.8|38.6|38.3333|41|40.4666|39.5333|38.3333|37.2|38.7333|37.4666|37.3333|40.8|42.6666|40.4|40.4666|40.8666|41.2666|42.8|44.2|44.1333|43.2666|49.2|51.3333|51.9999|52.3999|53.7333||52.9333|53.2666|53.3333|53.8666||52.5999|52.9999|52.0666|50.7999|51.6666|52.7999|51.9999|51.9999|53.8666|52.9333|53.9999|53.9999|53.6666|50.0666|49.3333|49.5333|50.3333|48.9333|48.6666|46.6|47.8|46.7333|47.2|49.7999|49.2666|49.4666|48.7999|49.3333|49.6666|49.3333|47.0666|47.4|48.1333|50.2666|49.7999|50|57.0666|56.6666|55.3333|53.2666|56.7999|52.2666|52.5333|52.1999|52.3333|51.1333|50.5999|51.2666|50.7999|48.7333|49.3333|47|46.6666|45.8|45.4666|46.4666|45.8|46.6666|46.0666|47.8666|48.2666|46.9333|46.4|49|50.6666|52.1333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|57.6|56.6|56.5|57|57.4|58.4|57.6|57.5|57.6|58.3|58.8|60.3|62.8|60.7|62.2|62.2|62.3|63.1|65.3|64.7|64.7|64.4|63|63.6|64.6|63.2|61.8|61.9|57.8|58.2|58.6|58.3|59.1|58.9|59|59.5|59|59.1|58.9|58.7|58.9|57.5|59.7|59.3|60.7|60.7|60.6|59.6|58|56.7|56.8|57|56.4|57.1|56.5|56.8|55.6|54.2|54.6|53.6|53.1|50.2|53.1|51.1|51.3|53.8|56.8|56.9|55.3|56.1|54.7|54.6|54.6|55.8|55.9|55.4|53.7|53.1|52.4|54.3|53.8|53.4|54.6|54.2|53.5|52.7|52|51.9|50.2|50.7|53.5|56.6|56.5|57|57.1|57.9|56.5|57.6|59.4|59.8|59.3|61.3|61|61.8|||63.7|63.8|63.8|64|65.9|65.1|64.7|67|65|64.2|63.95|64.25|63.95|62.05|63.45|63.8|64.95|64.15|64.7|67.85|66.45|65.1|62.8|63.6|64.85|63|63.1|61.4|61.65|61.55|63.5|63.3|62.4|61.8|62|58.3|58.95|59.7|60.15|62.6|63.1|64.05|64.1|62.8|64.7|65|65.2|63.5|64|63.05|63.5|65|66.45|65.65|63|63.8|64|63.6|60.7|64.7|67.15|65.8|66.3|69.25|67.25|67.2|69.35|70.15|68.6|70.65|71.55|73.35|73.3|75.4||74.05|73.4|74.85|75||73.95|73.5|73.3|74.6|73.65|72.55|71.7|71.8|72.3|71.65|73.55|74.25|74.5|71.1|72.25|73.6|76.8|75.35|76.35|74.55|73.95|73.7|72.8|75.3|74.85|75.45|75.5|75|75.6|75.5|75.05|76.15|76.25|76.9|76.3|77.1|78.6|76.7|77.25|76.5|76.05|74.2|76.95|76.4|75.55|75.95|77.05|76|75.05|76.5|76.65|75.45|75.1|76|75.95|76.3|74|75.9|74.85|75.45|77.7|78.6|77.2|80.55|81.2|81.2
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|41.87|40.25|38.86|38.22|37.36|38.02|36.43|38.23|38.77|39.3|39.82|42.12|41.54|41.42|42.04|44.73|44.59|43.04|42.89|43.26|44.32|44.62|45.54|43.18|44.29|43.9|45.78|44.04|43.16|45.19|45.01|43.45|42.28|41.52|42|40.08|39.02|38.13|37.4|36.68|37.34|36.14|37.26|38.6|38.72|40.05|39.4|38.35|36.66|37.71|38.45|39.01|39.54|39.98|40.14|39.19|37.48|37.79|37.06|37.15|36.29|36.28|37.34|36.56|37.78|39.98|41.21|41.83|42.05|42.34|41.96|42.85|40.96|41.54|42.5|41.69|41.25|40.59|40.22|41.41|41.67|41.55|41.58|42.45|40.51|40.81|40.41|40.5|39.86|39.79|40.77|42.15|42.68|43.54|42.27|44.32|44.4|43.56|43.04|43.62|44.14|45.18|45.19|44.65|||44.62|44.55|44.97|45.2|47.72|48.07|48.42|50.62|51.14|50.56|51.2|52.12|53.42|51.46|51.52|51.52|51.46|52.06|50.56|48.27|46.94|46.47|44.75|44.64|44.16|43.34|44.18|41.22|42.65|42.67|44.73|46.28|45.73|46.05|45|44.57|45.27|45.6|45.77|46.25|47.04|47.75|48.09|47.08|47.07|46.41|51.86|51.16|51.82|52.58|52.22|53.86|52.92|52.72|51.6|51.3|51.7|51.22|50.98|53.1|54.3|53.66|53.02|55.16|55.16|56.3|57.48|56.94|56.92|59.2|59.16|60.88|61.34|63.12||62.94|62.36|62.7|62.28||61.68|61.74|60.18|61|62|61.7|61.72|61.02|62.22|61.7|63.62|63.18|63.76|61.56|61.86|61.82|63.9|63.78|63.24|62|62.96|62|62.52|63.12|64.78|63.8|65.28|64.42|64.68|64.86|64.9|68.62|69.14|68.56|67.38|68.72|66.96|65.64|65.62|64.8|65.24|64.74|65.4|64.94|61.64|60.62|59.68|59.5|58.86|58.54|57.98|56.84|55.62|53.36|53.8|54.4|56.1|57.34|57.3|58.94|59.3|59.32|59.5|61.96|62.64|63.64
03280|940925|/equities/biofrontera-ag|DAXTECH|16.1611|16.1027|16.1027|16.1027|16.1027|16.1027|15.9277|16.0444|16.3945|16.0444|15.7527|15.2276|14.6442|14.0607|14.0024|14.0024|14.0607|14.1191|13.944|14.0607|14.2358|14.2941|14.2358|13.8857|14.1191|14.4691|14.1191|14.0024|14.1774|14.0024|14.1774|14.2941|14.2941|14.0607|13.594|13.7107|13.769|14.0024|14.0607|13.8273|14.5275|13.594|13.6523|13.4189|13.769|12.9522|12.9522|13.3023|13.3606|13.6523|13.4189|13.8273|13.944|14.0607|14.2358|13.944|14.1774|14.0024|13.8857|13.6523|14.8775|15.2859|15.986|15.461|15.5193|16.4528|16.4528|16.6862|14.5275|14.5858|13.8857|13.8273|13.4189|12.8939|12.8939|13.1272|13.0105|13.594|12.8939|12.6605|12.3688|12.3688|12.4855|13.1272|12.2521|12.0771|12.2521|11.9604|12.4271|12.0187|12.3104|12.3104|12.1354|12.0187|12.4271|13.0689|13.3023|13.594|13.8273|13.8857|13.7107|13.0689|13.594|13.6523|||14.2358|14.5275|15.2276|14.6442|14.8192|14.1774|13.1856|14.2358|14.0024|14.0024|14.0024|14.4691|14.8775|15.0526|14.6442|14.7608|14.9942|15.1692|14.4108|15.3443|14.8775|15.7527|14.5858|13.7107|13.944|13.4189|15.1109|14.7025|13.594|13.769|13.8273|14.5858|15.5776|15.3443|15.1692|15.4026|16.1027|16.0444|16.9779|16.3361|16.2194|16.5695|16.9195|16.4528|17.1529|17.678|17.503|16.6278|15.2859|15.986|15.3443|16.1027|15.2276|15.636|15.3443|14.9942|15.7527|15.2276|14.4691|14.1774|15.5193|16.1611|16.5695|17.0946|17.2113|17.3863|17.1529|16.8612|16.6278|16.9195|16.6278|17.503|17.3863|17.3863||17.2696|18.0864|18.9032|18.7282||18.3781|18.4365|18.4948|18.0281|18.3198|19.4283|19.1366|19.8367|19.6033|19.3116|19.1366|18.0864|17.6197|19.6033|19.545|20.7702|20.4785|20.5368|21.587|19.9534|21.0036|21.8787|20.7702|21.0036|21.2369|21.8787|23.1039|21.2369|23.1039|22.7539|22.1704|22.8706|25.4377|26.2545|26.8379|26.9546|27.7714|26.8379|26.8379|27.188|27.4213|28.7049|29.0549|28.7049|29.8717|28.5882|27.4213|27.188|27.6547|27.538|28.4715|27.538|27.4213|26.9546|27.7714|27.4213|28.5882|28.1214|27.0713|28.3548|27.538|27.4213|28.0048|28.3548|26.9546|27.8881
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|18.55|18.55|18.45|18.6|18.45|18.3|18.3|18.6|18.6|18.6|18.95|18.9|18.85|19.05|19.45|18.15|19.05|19.05|19.65|19.6|19.75|19.15|19.45|20.6|20.7|20.7|20.7|21.4|20.1|19|17.55|16.5|16.75|17.5|17.5|17.2|17.1|17.85|18.3|17.5|17|16.45|16.2|16.15|15.6|16.2|16.25|16.6|17.25|17.5|17.6|16.95|16.95|16.4|16.65|15.6|15.3|15.85|15.15|15.75|16|16|16.3|15.9|16.05|16.1|16|15.7|16|14.75|15.2|14.65|14.3|14.5|14.3|14.3|14.15|14.2|14.2|14.75|15.2|15.6|15.65|16.15|15.8|16.05|17.25|17.6|17.45|17.85|18.55|18.65|18.85|18.8|18.85|18.75|18.8|18.9|18.6|18.55|18.55|18.5|18.5|18.4|||18.75|18.85|18.9|18.9|19.45|19.5|19.55|19.8|19.8|19.75|19.7|19.7|19.95|19.95|19.8|19.8|19.95|20.1|19.75|20.3|20.2|20.3|20.2|20.5|20.8|22|20.9|22.2|23|23|20.5|20.6|20.7|20.6|20|19.85|19.25|19.8|19.95|20.4|20.8|20.6|20.5|19.8|20.5|21.1|21|21|20.9|21|21.4|20.8|20.7|20.5|20.5|20.4|19.95|19.55|19.75|21.6|21.9|22.3|23.3|23.5|23.3|23.5|23.2|22.9|22.4|23.5|23.2|23.6|23.4|22.9||22.9|23.4|23.5|22.7||22.5|22.1|21.6|21.3|21.8|21.5|21.5|22.2|22|22|22.4|22.5|22.9|23.4|22.8|23.2|24.2|23.8|23.6|24.5|24.8|26.2|26.2|26.7|26.6|27.6|25.3|25.4|25.4|25.4|25.3|25.1|25.9|27.3|26|23.4|23.5|23.6|23.4|23.4|23.4|23|23.5|23.5|23.5|23.2|23.4|24|21|20.8|20.8|20.9|20.9|21.3|21.7|21.6|21.8|21.7|21.8|22.1|22.1|22.1|21.8|21|20.9|21.5
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|29.18|27.98|27.66|27.8|27.6|28.26|26.88|27.92|28.24|28.3|28.86|30.16|30.34|30.16|30.54|32.42|33.48|33|33.4|34.12|35.34|35.06|34.06|32.32|33.94|34.14|35.06|34.22|32.9|33.9|33.28|31.72|31.62|31.36|32.48|32.34|31.86|31.66|31.22|30.3|29.78|28.98|30.08|30.48|31.26|32.68|32|31.22|30.06|31.76|32.26|32.1|32.78|34.86|35.02|34.94|34.32|35.1|35.1|34.7|34.3|32.9|33.92|32.78|34.04|35.76|36.98|37.64|37.9|37.84|37.56|37.5|36.38|37.04|37.52|36.68|36.4|35.66|35.5|36.54|35.72|35.68|35.58|36.76|35.46|36.18|35.12|36.94|36.04|35.24|36.14|36.58|37.54|44.86|44.82|46.1|46.72|46.52|46.86|47.96|47.92|48.94|49.24|48.46|||48.48|48.5|49.9|50.95|54.1|54.95|55.65|57|56.65|56|56.5|57.08|57.38|53.84|55.06|55.1|56.62|57.2|57.04|56.62|55.48|55.28|52.7|52.22|50.62|49.4|49.52|46.73|47.43|47.72|50.24|50.88|50.4|51.06|50.56|49|49.4|50|49.5|50|50.62|50.9|51.56|50.52|50.86|50.28|50.8|49.83|53.74|54.44|54.02|54.58|54.46|53.5|52.56|51.54|51.06|50.92|50|54.76|57.66|57.26|56.8|57.48|56.76|58.52|55.34|55.02|53.68|55.4|56.64|58.2|58.06|59.3||59.22|59.4|59.8|59.8||58.5|58.66|57.5|58.16|58|59.56|61.34|61.36|61.6|61.68|62|62.04|63.06|60.72|61.82|62.18|63.9|63.62|61.88|60.06|61.26|60.6|61.22|60.66|63.1|62.06|63.38|62|60.72|61.98|61.38|60.48|61.84|61.1|61.12|61.82|61.86|61.7|61.28|59.76|60.16|59.36|59.42|57.44|56.92|56.04|56|56.36|56|55.5|54.56|52.9|51.7|49.57|49.53|49.76|49.86|50.12|49.6|50.5|51.22|50.94|50.34|52.46|52.42|51.8
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|126.2|124.7|123.95|122.9|122.4|124.3|120.8|124.2|125.15|125.35|127.55|131.9|130.9|127.25|129.1|133.25|134.3|135.85|136.05|139.45|139.6|141.15|138.1|134.5|133.85|136|141.4|140|140.2|141.9|142.1|139.5|137.55|134.45|135.6|139.25|137.4|130.8|130.45|130.4|131.9|127.25|126|126.8|126.1|127.35|122.65|120.3|115.25|112.65|115.75|113.9|112.8|114.4|114.4|114.15|110.45|108.6|107.75|106.75|106.45|105.65|112.1|112.75|116.3|120.35|123.4|127.95|126.35|126|126.95|127.25|122.25|124.25|128.2|125|120.35|118.9|119.4|121.45|123.15|119.8|118.25|121.4|119.7|116.65|110.7|113.4|106.7|105.45|112.6|114.9|115.45|114.95|118.5|120.4|121.4|119.3|119.2|126.25|129.95|135.25|135.2|131.25|||129|129.95|131.45|130.5|142.75|144.1|143.25|151.35|151.05|148.95|146.95|149.7|150.8|143.05|141.45|142.6|145.85|146.5|149.1|153.65|151.55|149.05|136.35|137.9|139.15|136.65|139.05|129.25|137.6|137.55|139.65|140.95|141.55|140.85|133.8|129.95|131.35|131.65|128.8|132.2|136.75|140.1|139.5|131.85|133|137.5|138|134.75|136.95|136.6|138.5|145.25|146.05|141.55|141.25|139.2|139.5|136.65|134.15|142.05|145|141.95|142.25|147.2|147.4|152.75|162.65|162.2|159.5|170.25|179.05|180.2|180.35|183.3||184.85|185.05|184.7|184.1||183.25|183|180.45|180.8|184.35|181.85|182.3|177.3|184.3|171|173.55|171.95|171.25|162|163.05|166.4|173.05|176.95|177.5|173.15|173.8|168.8|171.4|183.2|187.4|181.4|178.7|177.55|180.3|180.95|179.7|175.8|182.3|181.75|177.9|185.55|182.9|178.3|177.9|173.95|175.95|171.1|172.85|172.25|170.35|170.05|168|168.7|164.85|166.7|166.95|164.2|159|159.4|161.85|162.65|161.6|164.6|158.3|161.95|166.05|167.3|169.05|181|188.9|197.95
03284|19787|/equities/cenit-ag|DAXTECH|15.7|15.7|15.1|14.8|14.75|14.65|14.7|14.95|15|14.5|15.4|16.55|16.45|16.2|16.55|16.8|16.7|16.6|16.6|16.5|16.45|16.6|16.6|16.45|16.6|16.5|16.65|16.4|16.55|16.45|16.2|16.3|16.45|16.05|16.05|16.4|16.4|16.35|16.4|16.3|16.3|16.25|16.15|16.2|15.95|15.75|15.75|15.75|15.75|15.9|15.85|15.9|15.9|16|15.9|15.55|15.2|15.45|15.2|14.95|15.5|15.6|15.9|15.6|15.8|16.7|16.4|16.6|16.35|16.25|15.85|16.4|16.5|16.45|16.55|17|16.4|16.2|16.05|15.75|15.75|15.45|15.3|15.6|15.25|15.4|14.8|14.5|14.5|14.6|14.85|14.5|14.5|14.75|14.75|15|14.85|14.8|14.9|14.4|14.15|14.1|13.75|13.7|||13.75|13.85|13.6|13.6|13.6|13.4|13.3|13.15|13.15|13.15|12.9|12.25|12.55|12.45|12.35|12.35|12.55|12.65|12.15|12.2|12.6|12.6|11.95|12.25|11.45|11.25|10.95|10.3|11.25|11.75|12.7|12.8|13|12.9|12.65|12.7|12.7|12.65|13.25|13.2|13.6|13.45|13.35|13.3|13.6|13.5|13.5|13.5|13.7|13.7|13.7|14.05|14|13.8|13.5|13.55|13.45|13.55|13.55|13.6|13.5|13.55|13.75|13.75|13.75|13.8|13.9|13.8|13.7|13.7|13.8|13.8|13.95|13.65||13.85|13.5|14|13.6||13.9|13.55|13.5|13.55|13.55|13.55|13.55|13.5|13.6|13.5|13.6|13.55|13.7|13.55|13.6|13.65|13.25|12.9|12.9|13.1|13.1|13.2|13.35|13.6|13.85|13.9|13.85|13.9|13.8|14|13.9|13.9|13.9|13.9|14.05|14.2|14.35|14.25|14.25|14.5|14.35|14.2|14.35|14.05|14.25|14.15|14.45|14.55|14.5|14.4|13.95|13.9|14|14|14.25|14.15|13.7|14.1|14.15|14|14|14|14|14|14.4|14.6
03285|1174682|/equities/cherry-ag|DAXTECH|6.92|6.59|6.88|6.92|6.86|6.99|6.91|7.1|7.32|7.16|7.34|7.91|8.09|7.65|7.51|7.96|8.01|7.93|8.25|8.49|8.4|8.04|7.86|7.48|7.75|8.1|8.34|8.23|8|8|7.7|7.47|7.74|7.35|7.6|8.03|7.82|7.55|7.9|7.86|8.36|7.98|8.22|8.77|8.5|8.52|8.58|8.74|8.04|8.34|8.41|8.32|8.6|9.03|8.84|9.36|9.14|9.15|9.4|9.85|9.21|8.61|8.75|8.65|8.7|9.5|8.23|7.2|6.97|6.99|7.09|7.36|7.43|7.29|7.41|7.39|7.5|7.01|6.975|7.23|7.3|7.21|7.78|8.1|8.1|8.08|7.4|7.34|8.06|8.65|8.95|9.22|9.56|9.82|10.52|10.2|9.77|9.7|9.99|10.26|10.7|11.24|11.24|11.42|||11.88|12.3|11.84|12.1|12.8|12.84|13|14.08|14.6|15.14|15.5|17.6|18.1|17.9|17.75|18.15|18.5|17.9|16.4|17|14.75|15|15|15|14.95|15|15.4|15.2|15.7|17.1|18.65|19.4|18.6|19.15|20.3|19.65|19.55|19.85|19.2|19.7|20.3|20.8|20.8|20|20.2|21.2|20.7|20.3|20.8|20.6|20.5|21.2|21.7|20.4|18.7|18.85|19.25|19.75|19.9|21.8|22.4|22|22.4|22.8|22.8|23.4|23.2|22|22|23.5|24.5|25.2|25.6|25.9||24.9|24.7|24.3|24.5||25.2|25.5|24.8|24.1|26.4|27.1|26.4|26.1|26.8|26.9|27|27.3|27.5|26.2|25.7|25.52|26.6|25.74|26.96|27.46|28|28.16|29.4|29.5|28.96|28.92|29.22|29.22|27.4|26.5|26.22|26.8|27.1|27.6|27.86|29.26|29.5|29.74|30.08|29.26|29.58|29.9|30.3|29.5|29.7|28.68|29.3|29.28|29.98|31.2|31.16|31.3|32|31.52|31.66|31.52|30.5|31.9|31.9|32.76|32|32.9|31.2|31.54|31.06|31.28
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|19.3|19.38|18.2|18.58|18.36|18.42|18.96|19.08|18.64|19.38|18.46|19.54|19.68|19.5|19.34|20.1|21.8|20.55|21.05|22.35|21.75|22.9|21.55|20.65|20.9|21.45|21.8|20.75|18.72|19.04|18.68|18.3|17.88|17.48|17.92|18.7|19.72|18.5|19.6|16.18|16.04|16|16.58|16.9|17.92|18.74|19.06|18.08|17.3|18.14|18.96|18.56|19.58|20.25|20.75|20.7|20.9|22.15|22.35|23.2|22.9|20.4|22.4|21.8|22.9|24.75|26.4|27.45|27.85|27.5|27.65|27.95|26.9|25.85|27.45|25.9|24.4|23.65|24.85|26.95|26.75|27.6|29.6|30.6|30|30.15|27.7|27.1|25.75|26.7|30.85|29.65|30.6|30.65|30.6|32.35|31.95|31.3|31.4|33.7|34.35|37.25|36.6|35.2|||35.5|34.9|34.95|35.1|35.2|35|36.6|38.6|39.55|37.7|36.6|37.8|39.7|37.3|39|33.1|34.7|36.6|34.2|33.7|33.5|33.3|30.6|33.4|33|31.4|33.1|30.1|27.4|28.1|30.2|32.5|31.8|34.4|34.7|32|31|31.5|32.3|34.1|35.9|36.8|37.1|33.8|36|37.3|37|35.4|35|35.2|36.3|38.5|37.8|38.8|36.3|38.8|38.7|36|36.4|42|43.7|41.8|42.9|44.2|46.2|49|48.5|49.8|48.3|51.4|52.8|55.8|56|58||58.2|55.4|55.6|57||52.4|53.2|53.2|51.8|52|54|55|55.6|57.2|60|59|62.8|59.8|57.6|58|59.4|62|63.2|64.6|65|65.12|67.0523|63.3809|68.2117|65.5065|67.632|69.5644|73.0426|74.0088|72.6561|73.8155|74.202|73.4291|73.8155|73.8155|76.5208|74.9749|77.2938|77.2938|77.6802|81.1584|75.5546|74.0088|70.1441|69.9509|73.8155|74.3952|74.9749|72.6561|75.5546|71.1103|70.917|67.2456|70.1441|65.3132|65.12|59.5162|64.9268|80.5787|87.3419|88.6946|87.9217|90.0472|91.2066|89.6608|90.8202
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|41.5|40.4|39.66|39.12|38.36|39.2|36.74|37.52|37.8|37.78|38.02|39.66|40|39.68|39.48|40.72|41.32|41.74|43.48|43.96|44.74|45.04|43.1|41.6|43.6|41.68|45.36|43.12|41.64|41.98|42.24|41.44|41.52|41.02|41.24|41.68|41.54|41.08|40.4|40.42|39.46|38.48|39.98|39.98|41|42.04|41.46|41.26|40.14|40.48|41.44|40.64|41.04|42|42.84|42.32|41.68|41.4|40.22|40.28|38.26|36.52|38.16|38.16|39.76|43.38|46|48.66|49.06|49.3|49.86|51.9|52.4|52.4|52.9|52.05|50.95|50.5|50.2|50.7|50.15|50.4|50.05|50.85|49.9|50.35|47.98|49.4|49.58|49.1|52|52.15|51.3|50.95|50.65|51.2|51.6|50.3|51.65|51.45|51.9|53.6|54.5|54.75|||55.65|55.05|55.95|56.6|57.1|57.5|57.8|58.15|57.4|56.9|55.4|55.05|55.3|54.15|53.6|51.5|52.25|51.45|51|50.75|48.92|48.82|46.68|46.92|46.2|45.38|48.38|45.22|47.14|46.68|47.82|49.32|49.42|50.45|49.08|47.98|48.2|48.4|48.7|49.36|51|52.05|53.2|51.7|53.5|53.6|54.9|54.1|55|55.7|57.45|59.1|60.05|58.6|57.25|57.35|57.6|56.7|57.65|59.25|61.2|60.45|60.3|62.5|61.6|61.45|62.3|62.8|62.25|63|63.7|65.4|66.65|71.85||71.15|70.65|70.3|69.95||69.55|69.5|67.55|66.75|66.55|66.15|66.45|65.5|66.1|65.8|66|67|68.15|65.25|65.75|66.75|68.2|67.6|68.5|68.1|67.05|66.1|71.4|72.95|74.4|74.25|74.9|75.9|75.8|76.25|75.85|76|74.35|73.65|74.4|74.65|75.35|74.65|73.55|72.3|72.75|71.15|71.75|71.95|72|72.05|72.25|71.65|71.25|71.15|70.25|69.1|68.5|68.85|70.15|70.85|70.3|69.35|68.45|69.8|71.1|70.9|72.65|73.85|75.65|77.55
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|16.26|16.34|16.2|16|15.68|15.84|15.34|16.32|15.88|15.9|15.86|16.5|16.4|15.5|15.1|15.26|15.56|15.94|15.96|15.4|15.5|15.12|14.62|14.5|14.48|14.66|14.6|14.68|14.44|14.3|14.38|14.16|13.78|13.64|13.72|13.42|13.28|13.36|13.06|12.82|12.68|12.42|13.32|13.48|13.72|13.56|13.58|12.6|12.76|12.96|12.62|12.7|12.9|12.9|12.58|12|11.76|12.58|12.3|11.72|11.26|11.2|10.96|10.5|10.38|10.78|10.86|11.22|11.12|11.26|10.96|10.94|10.38|10.06|10.24|10.1|9.97|9.99|10.2|10.28|10.3|10.3|10.1|11.78|11.78|11.62|11.56|11.78|11.44|11.66|13.06|13.06|13.18|13|12.74|12.36|14.5|14.1|14.1|13.86|14.6|14.44|14.34|13.18|||12.88|12.08|12.2|12.28|12.48|12|11.84|12.02|12|12.06|11.94|11.96|11.66|12.04|12.44|12.3|12.28|11.98|11.88|11.58|11.76|11.68|11.34|11.64|11.8|11.54|11.82|11.48|10.8|11.3|11.9|12.24|12.1|12.46|11.86|11.56|11.72|11.38|11.7|11.8|12.04|12.06|12.04|11.74|12.02|12.06|12.22|11.8|12.16|11.84|11.98|12.22|12.4|12.2|12.06|12.16|12.2|11.98|11.8|12.58|13.2|13.12|13.1|13.24|13.02|13.08|12.74|12.68|12.58|12.72|12.88|13.22|12.8|13.02||12.26|12.18|12.24|12.3||12.32|12.7|12.38|12.26|12.16|12.32|12.22|11.68|12.12|12.2|12|12.06|11.88|11.44|11.26|11.52|11.88|11.8|11.64|11.74|11.92|11.76|11.94|12.3|12.62|12.66|12.8|12.86|12.74|12.7|12.42|12.32|12.22|12.3|12.16|12.32|11.78|11.88|11.78|12.4|12.42|11.34|11.24|11.4|11.24|10.96|11.04|10.88|10.62|10.72|10.66|11.1|12.54|12.5|12.12|13.16|11.92|12.14|12.08|12.04|12.02|12.2|11.5|11.72|11.44|11.26
03289|19797|/equities/data-modul-ag|DAXTECH|56.5|54.5|53|53|54|54|53.5|52.5|52.5|52.5|54|||55.5|55|55.5|55|54.5|55.5|54.5|55|54.5|55.5|55.5|55.5|55.5|56|55|56|56|56|56.5|56|56.5|56.5|56.5|56|56.5|55.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|53.5|55|54|55.5|55.5|55.5|57|56.5|57.5|56.5|56.5|56|58|57|56|55.5|58.5|59|59|59|59.5|59.5|57.5|57.5|57.5|59|58.5|58|58|57|56.5|57|56.5|56.5|56.5|56.5|56.5|56.5|57.5|57.5|58|57.5|57.5|58|57.5|57|57.5|57.5|57.5|58|57.5|57|58|58|58|||58|58|57|57.5|58|58|58|58|57|57.5|57.5|58|56.5|57.5|58|58|58|57|57.5|58|58|59|59|58.5|58|57.5||52.5|51|55|54|54.5|56|56|56.5|54.5|58.5|58|59|59.5|59.5|60.5|59.5|58.5|59.5|60.5|60.5|60.5|60.5|60.5|59|60|60|59.5|59|60|59|59.5|58.5|60|61|60|60|60|60|61|60.5|61|60.5|62|62|61.5|62|63||65|62.5|61|62.5||63|62.5|64.5|65|66.5|62|62.5|62|62|62|63|63|63.5|63.5|63.5|62.5|62|61.5|63.5|63|64.5|63|62.5|62|65|66|65.5|67|67|67.5|68|67.5|67|67|66.5|65.5|65.5|64|65|65|63.5|64|63.5|61|61|61.5|61.5|62|62|62|62|61|60.5|60.5|60|63|59|58.5|59|59|58.5|58.5|58|58|59.5|59.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|2.95|2.956|2.896|2.686|2.632|2.824|2.752|2.894|3.021|3.165|3.158|3.407|2.693|2.261|2.532|3.62|3.745|3.817|3.927|3.934|3.879|3.892|3.917|4.071|4.609|||5.346|5.25|5.128|||5.038|4.834|4.942|5.1|5.138|5.188|5.488|5.93|6.122|6.03|6.06|6.36|6.495||6.595|6.59|6.45|6.475|6.565|6.595|6.57|6.495|6.485|6.5|6.575|6.745|6.795|6.21|6.89|6.815|6.765||7.67|7.96|7.66|7.475|7.16|7.955|7.94|8.24|8.48|8.705|8.49|7.4|7.8|6.8|7.36|7.025|7.01|7.14|7.845|8.12|8.565|8.01|7.825|8.315|8.535|8.29|8.17|8.73|8.99|8.635|9.525|9.415|9.415|9.4|9.215|9.07|8.445|8.55|8.845|8.87||8.165||7.64|7.72|7.835|7.79||7.925|7.895|||7.865|7.705|7.5|7.825|7.385|7.48|7.805|7.75||7.285|7.34|7.265|7.3|7.34|7.405|7.4|||7.785|7.89|7.74|7.915|8.105|7.725|7.76|8.135|8.37|8.345|8.365|8.44|8.51||7.9|7.845|7.96|7.645|7.19|9.16|9.62|9.455||8.94|9.135|9.07|9.07|9.31|8.965|8.87|8.875|8.89|8.945|9.045|8.64|9.095|9.105|8.825|8.915|8.915|9.015|9.085|8.67|8.67
03291|19803|/equities/dr-honle-ag|DAXTECH|18.66|18.5|19|19.16|19.2|19.58|20.15|19.76|20.15|20.7|21.7|21.5|22.05|22.95|23.5|23.75|24.8|24.75|24.7|24.75|24.95|25.05|25.1|25.4|25.5|25.25|25.2|25.35|25.75|25.2|22.9|22.3|22.3|22.65|22.95|21.2|22|21|21.15|21|20.7|19.96|20|20.45|18.72|18.14|18|18.3|19.3|22.65|23.75|23.85|24.3|24.3|24.65|24.5|24.65|24.7|25.25|24.95|23.85|24.7|23.9|24.1|23.7|24.7|24.95|25.35|24.7|24.3|24.65|25.4|25.25|24.2|24.1|23.8|24.15|23.55|23.4|22.65|22.2|22.15|23|21.7|21.8|22.65|23.3|23.45|24.1|25.7|25.65|26.3|25.05|26.3|25.95|25.3|24.75|24.7|27|27.6|28.75|28.75|29.5|29|||29.05|29|28.55|29.55|30.6|31.45|31.8|32.2|32|32.35|32.9|33.4|32.4|31|30.9|31.25|33.15|33.15|32.3|31.5|31|30.2|29.55|28.8|28.05|28.7|29.5|27|28.2|29.7|28.7|29.2|28.6|29|28.1|26|26.1|27.3|27.6|29.5|37.1|37.3|36.4|35.8|36.85|37.6|36.4|36|35.35|35.3|35|35.35|35.7|36.1|36.4|37.2|36.2|34.25|34|36.65|37.6|36.5|36.4|38.5|39.15|39.4|40|40.05|39.6|41.2|41.1|41.6|40.95|40.55||39.15|39.5|39.8|39.05||38.8|39.6|39.2|39.8|39.15|38.2|38.3|38.2|39.3|39.75|39.7|40.3|41.15|39.85|39.35|39.1|39.7|40|39.7|40.35|41.25|41.9|40.2|40.6|41|41.7|41.65|41.7|41.8|41.6|40.95|40.9|41.45|42|41.3|40|40.65|42.05|42.25|41.75|41.05|40.75|39.5|39.55|39.75|40.5|40.8|41.25|41.45|42.95|42.3|42.85|41.7|43.05|42.95|41.95|40|40.25|40.7|40.2|40.5|41.4|42.05|42.7|42.5|42.8
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|39.4|39.5|39.3|39.3|39.3|39.35|40|40.25|41|41.95|43.3|44|43.65|44|44.5|43.95|43.3|44.2|44.55|44.4|44.25|44.3|44.7|43.9|43.8|44.25|43.6|43.7|44.3|44.3|44.5|44.5|43.8|43.8|43.8|43.55|42.8|42.45|41.3|40.95|41.3|41.3|40.95|41|41.1|41|41.6|41.5|41.2|42.5|40.6|42.25|42.5|42.9|42.4|42.1|41.5|40.35|40.15|39.65|39.6|39.8|40.65|40.6|41.85|42.1|43.4|43.6|43.7|42.4|42.55|43.55|42.65|41.8|45.75|45.85|43.45|43.15|42.35|41.6|41.6|42.05|42.35|42.5|43.1|43.3|42.05|41.65|41.4|40.85|42.6|42.6|42.65|43.05|44.25|43.6|44|44.55|44.25|43.9|44.35|44.5|43.8|42.7|||42.5|46.8|47.65|48.8|49.3|49.25|48.95|49.7|49.6|48.5|48.85|49.7|49.8|47.3|48.3|47.5|47.75|48.1|48.6|49.15|47.7|47.5|45.5|46.15|45.3|45.2|46.7|45.3|45.55|45.4|46.5|48.6|47.85|47.4|46.7|45.25|45.35|45.2|46|47.65|48|49.5|48.65|47.45|48.95|48.8|49|48.15|49.4|49.4|48.95|48.45|49.1|49|48.85|49|48.2|47.55|47.5|49.85|50.1|50.1|50.2|51|51|50.6|51.2|51.1|52.8|52.5|54.1|54|54.2|54.1||54.1|54.6|54.5|54.4||53.7|53.6|52.6|51.5|52.9|53|52.7|52.8|53|52.2|52|52.2|52.4|52.2|52.5|51.5|52.9|51.9|51.1|51|49.7|52.2|60.9|62.3|63.6|62.3|62.5|63.3|63.6|63.7|62.4|61.6|61.9|61.8|62.1|62.4|61.4|61.3|63.9|64.5|64.6|64.8|64.8|64.6|65|64|64|64|64|64|63.6|63.4|63.3|62.9|62.9|63.3|63|63.8|65.3|66.1|67.1|65.3|67|67.4|67.6|69
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|47.55|47.2|47.45|47.5|47.05|47.4|46.55|47.15|47.8|47.6|48.8|49.85|50.1|49.75|49.2|49.8|48.95|49.2|49.55|49.35|49.6|49.4|49.7|49.7|50.5|51.1|51.1|51.1|50.9|50.9|51.2|51.5|50.9|49.95|50.7|51.4|50.6|50.8|50.9|49.65|49.55|50.5|50.9|51|50.9|51.6|51.1|51.7|50.8|51|49.95|49.65|49.3|49.75|49.35|48.45|47.65|47.75|47.55|47.85|46.7|46.25|47.35|46.85|47.75|48.55|50|50.4|50.1|49.8|49.05|49.25|48.75|49.05|50.4|48.8|48|48.05|47.95|48.15|48.3|48.4|48.7|49.7|49.15|49.05|48.2|47.35|46.25|46.8|47.55|47.95|47.45|47.8|47.15|47.2|46.3|47.4|48|48.3|48.05|49.3|49.5|48.15|||48.05|50.4|51.2|51.1|52.7|51.5|51|51.5|51.6|51|50.15|50.9|52.55|49.84|50.5|50.55|52.2|54.2|54.4|54.45|53.7|54.6|52.55|52.55|50.95|50.35|50.55|47.9|48.72|50.85|50.95|51.7|50.85|50.95|49.98|49.02|48.22|48.4|47.94|48.8|50.05|50.8|51.3|49.96|51.1|50.55|50.3|49.88|50.7|50.45|50.85|51.5|52|51.35|50.85|50.1|49.22|47.94|47.54|49.52|50.45|50.25|50.9|51.5|51.05|51.15|51.7|51.4|51.25|52.1|53|53.65|53.6|55.25||55.25|54.25|54.65|54.3||54.05|54.4|53.1|52.6|53.1|53.8|54.55|54.95|55.25|56.55|57.2|56.9|55.95|55.2|56|56.85|56.75|57.2|57.5|58.85|56.15|59.4|67.5|70.15|70.65|70.35|69.9|69.75|69.1|69.75|69.6|69|69.15|68.85|68.5|69.75|69.4|68.05|68.65|68.1|69.3|68.05|67.8|69|70.45|70|71.1|70.1|68.05|69|70.2|69.35|69.35|69.35|69.1|69.6|68.3|69.4|69.15|69.35|70.75|70.25|70.95|72.15|71.75|72.35
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|38.36|37.8|37.86|38.02|37.98|39.32|37.54|39.36|39.26|39.52|40.4|42.5|42.14|41.08|41.74|42.86|44.6|44.14|46.24|46.68|46.84|45.48|46.08|44.78|44.4|43.74|45.66|45.1|42.94|43.54|43.1|42.44|41.62|38.38|39.16|40.18|39.92|38.94|36.8|36.6|35.48|34.62|35.34|35.58|36.06|36.5|35.94|34.38|30.66|36.58|37.2|36.42|36.18|37.24|37.9|36.8|35.8|37.3|37.54|37.04|36.2|35|36.74|35.94|36.22|38.02|38.82|41.82|41.24|41.7|41.32|42.46|41.74|43.28|44.5|42.66|41.9|40.26|40.54|41.48|42.28|42.14|41.18|42.9|41.7|41.14|39.42|43.5|41.7|40.46|43.68|45|45.5|46.88|47.22|48.26|47.76|46.3|46.82|49.04|50.9|53.15|53.9|55.05|||54.65|53.15|53|53.35|55.1|56.15|56.55|59.55|60.25|57.3|58.2|61|62.2|57.3|63.5|56.85|59.35|59.65|58.7|60.6|60|60|56.2|58.5|57.35|55.1|55.8|50.35|53.65|57.1|59.35|61.2|62.2|66.25|65|62.75|63.05|63.6|62.8|64.05|67.25|68.9|69.9|68.1|69.45|71.9|72.6|70.9|72.8|72.55|74.5|78.5|78|76.65|75|74.2|74.85|72.45|72.9|79.4|81.95|80.3|81|82.35|81.35|84.35|88.2|85|81.7|89.35|90.15|93.4|93.9|97.7||94.1|95.2|95.15|96.9||96.9|96.9|94|93.25|93.9|93.2|94.5|93|97.7|95.8|96.3|96.3|97|90.25|91.35|93.95|98.1|96.8|97.8|98|101.3|97.95|99.85|101.7|108.2|108.3|109.6|110.9|110.7|112.5|113|113|113.9|122.1|120.7|135.3|137.4|135|131.7|129.5|129|127.5|128.9|127.5|127.5|125.8|124.5|122.6|121.3|119.6|119.1|116.8|112.1|109.2|109.3|110.6|114|114.6|106.5|109.1|111.6|105|107.5|116.9|126.3|136.3
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|30|30.5|30.5|30.1|29.8|29.9|30|29.1|28.6|31.4|32.8|32.8|33|31|30|30.6|30.6|30.2|30.4|30.3|30.3|30.2|30.1|30.7|30.7|30.6|30.6|30.5|30.8|30.8|30.5|30.2|30.2|30.1|30.9|30.1|30.1|29.6|29.3|29.1|28.6|28.4|28.4|28.6|29.1|31.1|31.3|30|30.6|31.7|31|30.5|31.8|31.9|31.7|31.7|31.8|31.6|31.9|31.8|31.5|31.8|32.3|31.7|31.8|32.7|32.6|32.3|32.3|32.3|29.7|29.4|29.3|29.3|28.4|28|28|28.2|28.4|28.5|28.6|28.6|28.7|28.7|28.8|28.5|28.2|27.9|29|29.5|29.3|29.6|29.3|29.3|29.2|28.9|28.8|28.8|29.5|28.8|28.7|28.4|28.5|28.3|||28.3|28.2|28.2|28.3|29.8|30.3|29.9|30.5|30.5|30.4|30.4|30.6|30.6|30.4|30.8|30.6|30|30.6|29.2|27.6|28|27.6|25.6|26.2|25.8|25.4|25|24.2|23|23.2|25.2|25.2|24.6|25.8|24.2|24|24.8|24.2|25.4|25.8|26|25.8|26|25.8|27|27.2|27.2|27.8|28.4|27.6|27.8|28.2|28.4|27|27.4|28.8|29|28.6|30|35|35.4|34.8|35|35|35.4|35.4|36|34.8|33|34|35.6|37.6|37.2|37.8||38.6|37|38.4|37.2||34|33.6|34.4|34|33.8|32.6|34.2|34.2|30.6|30.2|30|29.8|29.8|30|29.6|29.6|29.6|28.8|28.8|25.6|27|27.8|28.2|28|27.4|28.2|28.4|29.2|28|28.8|29|28.6|28.4|28.2|29.2|29.2|29.8|29.6|27.6|28.2|28.6|29|29.2|30.4|29.6|29.4|30.2|30.6|28.2|27|24.6|25.2|25.4|26|25.4|24.4|24|24.2|24|25.4|26.8|25.2|26.2|27|26.2|26.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|43.25|41.7|41.65|41.05|41.55|43.2|41.85|42.3|43|43.15|43.9|44.65|43.35|44.5|44.35|46.4|47.65|47.2|48|47.75|48.25|48.75|47.95|46.4|48|47.35|49.65|49.35|48.3|49.05|47.25|46.05|43.85|41.9|41.1|40.55|41.25|40.35|39.55|38.35|39.55|37.45|38.45|38.1|38.15|37.5|37.6|36.1|35.15|35.65|36.15|36.4|37.8|38.7|39.55|39.45|38.65|40.45|41.5|41.15|42.2|43.25|45.5|45.25|46.15|47.95|50.5|50.4|49.85|49.5|48.65|47.75|47.7|46.95|48.35|47.3|46.1|45.6|45.25|47.3|47.1|47.6|48.05|48.65|47.2|47.9|46.8|46.9|45.45|45.5|46.4|47.2|50.9|49.9|48.05|47.45|46.85|46.55|45.2|46.15|45.65|46.15|45.9|44.1|||44.3|43.7|43.6|44.05|44.4|45.1|45.9|48|49.8|50.6|52.5|53|55|54.4|54.6|54.6|55|55.7|54.9|54.7|54.4|52.4|50.6|48.85|48.65|48.35|49.45|47|49.55|50.7|53.3|53.7|54.7|58.7|59|55.7|57.1|56.2|55|55.4|56.8|57.8|55.8|51.5|54|54.5|54|52.9|53.5|53.5|54|55.5|55.5|55|54.5|55.3|55.1|55.3|55|55.9|56.9|55.1|56.2|57.1|59|58.3|56.9|55.9|55.2|55.8|55.4|57.5|57.3|59.5||58.5|57.5|58.1|56.5||57.7|57.4|57.8|59.3|59.1|59|56.2|48.9|43.6|43.35|44.6|44.95|44.25|41.7|42.55|43.15|45.7|43.9|43.7|42.35|43.2|43.75|44.35|46.75|46.65|47.45|48.3|47.95|47.4|48|46.3|45.15|46.05|44.8|43.5|42.1|43|41.9|40.35|40.25|39.7|39|40.3|41.15|41.6|44.6|43.45|44.2|43.2|42.1|41.5|40.1|39.5|40.1|40.15|41.15|40.25|41.45|40.45|43.5|43.9|42.8|43|43.65|43.55|43.55
03297|19813|/equities/epigenomics-ag|DAXTECH|0.441|0.434|0.446|0.458|0.439|0.435|0.45|0.455|0.46|0.455|0.46|0.445|0.459|0.46|0.47|0.46|0.458|0.457|0.46|0.458|0.497|0.478|0.47|0.473|0.463|0.47|0.44|0.42|0.47|0.469|0.47|0.424|0.396|0.401|0.415|0.435|0.38|0.401|0.41|0.42|0.47|0.45|0.444|0.42|0.458|0.468|0.446|0.447|0.459|0.443|0.458|0.47|0.47|0.47|0.471|0.465|0.466|0.465|0.46|0.468|0.47|0.47|0.475|0.472|0.473|0.479|0.481|0.489|0.477|0.468|0.482|0.478|0.47|0.47|0.476|0.485|0.49|0.49|0.4895|0.489|0.48|0.461|0.464|0.493|0.494|0.495|0.499|0.485|0.499|0.499|0.499|0.478|0.498|0.475|0.47|0.51|0.5|0.485|0.506|0.5|0.506|0.504|0.542|0.54|||0.536|0.526|0.514|0.582|0.576|0.582|0.612|0.58|0.59|0.578|0.57|0.555|0.543|0.54|0.532|0.565|0.55|0.569|0.56|0.56|0.541|0.51|0.4645|0.495|0.49|0.478|0.478|0.479|0.45|0.502|0.4965|0.482|0.485|0.485|0.524|0.49|0.535|0.511|0.558|0.53|0.569|0.58|0.574|0.544|0.598|0.594|0.56|0.565|0.579|0.539|0.533|0.5|0.542|0.539|0.53|0.526|0.522|0.513|0.518|0.5|0.53|0.568|0.521|0.52|0.54|0.51|0.589|0.581|0.595|0.567|0.575|0.553|0.6|0.657||0.641|0.63|0.634|0.579||0.579|0.569|0.559|0.55|0.55|0.55|0.542|0.56|0.57|0.56|0.57|0.6|0.581|0.598|0.6|0.61|0.611|0.572|0.63|0.605|0.655|0.657|0.7|0.729|0.751|0.751|0.692|0.67|0.735|0.77|0.875|0.88|0.898|0.876|0.95|0.95|0.966|1|1|1.032|1.016|1.032|1.01|1.01|0.99|1.04|1.04|1.04|1.03|1.024|1.028|1.04|1.022|1.04|1.024|1.066|1.094|1.17|1.2|1.2|1.2|1.26|1.238|1.296|1.338|1.202
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.77|22.26|21.85|21.81|21.72|21.74|21.25|21.94|22.49|22.28|22.88|23.26|23.61|23.26|25.51|25.88|26.4|26.73|26.96|27.08|26.88|25.31|25.12|27.39|27.99|27.72|29.09|28.66|27.32|26.2|25.3|25.79|25.8|25.72|25.89|26.21|26.07|25.23|25.13|24.64|24.5|24.58|24.54|24.21|25.12|25.55|25.28|25.13|23.88|23.77|23.86|23|23.84|24.5|24.51|24.58|23.24|23.59|23.14|22.92|23.14|22.68|23.23|22.63|23.29|24.74|25.38|26.7|26.17|26.04|25.57|25.87|25.14|25.8|26.4|25.95|25.26|24.73|24.7|24.97|25.32|24.78|23.99|24.87|24.24|24.14|21.41|21.45|24|21.12|21.84|22.88|22.83|23.2|22.95|23.28|23.32|23.11|22.93|24.4|25.64|26.42|26.36|25.48|||25.4|24.69|25.05|26.89|27.75|28.24|27.75|28.49|28.29|27.84|27.4|28.04|27.96|26.58|26.41|26.81|27.79|28.12|28.03|27.84|27.44|26.98|25.31|25.87|25.2|25.09|25.86|23.96|24.5|24.98|25.95|26.05|26.23|26.54|25.81|25.75|24.99|25.21|24.99|25.9|28.01|28.25|28.44|27.72|28.14|28.83|30.44|30.3|30.63|30.47|36.3|36.89|36.58|35.62|35.17|34.9|34.85|34.63|34.77|35.83|37.4|36.05|35.2|35.63|35.23|36.82|38.54|38.15|36.91|37.56|39.66|40.02|38.66|41.66||42.5|42.05|41.92|41.4||39.94|39.66|39.4|41.29|41.09|42.29|44.58|41.45|41.93|41.16|42.12|42|41.11|39.78|40.09|40.95|41.28|41.8|40.96|42.55|42.26|41.45|42|42.77|42.54|42.42|40.39|41.56|42.35|41.99|41.86|41.73|41.54|41.11|39.43|39.17|39|40.82|41.33|41.85|41.38|41.91|43.23|44.78|45.07|44.98|43.43|43.46|42.02|41.55|42.43|41.41|40.51|39.91|39.43|39.54|40.23|40.78|40.18|40.62|41.21|41.42|40.27|41.14|43.1|44.5
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.44|4.44|4.48|4.42|4.42|4.4|4.44|4.48|4.4|4.38|4.34|4.4|4.4|4.42|4.42|4.42|4.38|4.38|4.38|4.42|4.36|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.46|4.34|4.38|4.34|4.38|4.42|4.42|4.42|4.5|4.4|4.42|4.42|4.42|4.48|4.52|4.58|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.62|4.62|4.68|4.68|4.68|4.68|4.7|4.7|4.7|4.7|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.72|4.68|4.68|4.68|4.68|4.72|4.72|4.9|4.86|4.86|4.88|4.88|4.88|4.88|4.86|4.84|4.86|4.74|4.82|4.78|4.78|4.86|4.66|4.7|||4.7|4.68|4.68|4.8|4.78|4.78|4.78|4.78|4.82|4.86|4.84|4.84|4.72|4.76|4.74|4.76|4.86|4.7|4.7|4.7|4.72|4.66|4.66|4.72|4.7|4.68|4.68|4.52|4.6|4.86|4.62|4.62|4.62|4.56|4.56|4.64|4.7|4.54|4.58|4.6|4.6|4.6|4.64|4.66|4.64|4.64|4.64|4.64|4.68|4.7|4.7|4.68|4.68|4.7|4.76|4.76|4.74|4.74|4.78|4.82|4.86|4.82|4.86|4.74|4.72|4.7|4.64|4.68|4.7|4.7|4.7|4.78|4.78|4.78||4.78|4.78|4.78|4.86||4.78|4.74|4.94|4.76|4.6|4.6|4.6|4.36|4.36|4.32|4.34|4.34|4.34|4.32|4.34|4.26|4.38|4.32|4.52|4.52|4.56|4.62|4.66|4.56|4.76|4.76|4.76|4.76|4.78|4.9|4.92|4.96|4.9|4.96|4.92|4.98|4.96|4.9|4.9|5|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.1|5.15|5.15|5.25|5.3|5.25|5.25|5.15|5.2|5.15|5.15|5.25|5.25|5.2|5.2|5.2
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|20.1|19.98|20.2|20.25|19.7|20.3|20.3|19.98|19.6|20.95|20|22.2|22.35|22.35|22.45|22.5|22.5|22.55|22.1|22.9|22.7|21.5|21.3|22.1|22.2|22|22.5|21.2|21|21.15|21.65|21.7|21.6|20.95|20.75|20.5|21|21.6|22.05|21.2|21.8|20.45|20.75|20.2|19.8|21|20|20.4|19.3|18.7|18.62|19.04|18.8|18.76|19.2|19.52|18.78|19.7|19.3|19.48|19.84|19.96|21.1|20|21.8|22.15|22.5|22.5|21.9|21.9|21.6|21.9|22.3|22.05|23.3|22.4|21.3|21.3|21.5|22.35|21.8|21.8|20.55|21.4|21.6|22.5|21.8|22|22.45|22.95|23.35|23.65|23.85|23.4|23.9|24|24.5|24.4|23.7|24.75|24.1|25.6|23.85|24.9|||23.5|23.55|23.35|24.5|25|23.2|23.95|23.25|25.2|21.9|21.9|22.3|22.35|22.5|23.55|23.55|24.8|24.95|25.5|26|25.4|25|23.7|24|24.5|24.75|24.6|23.2|24.8|24.75|25.55|26.75|25.4|28.8|30.6|29|32.2|31.6|30.7|31.6|32|32.3|32|33.3|33.15|33.45|34.4|34|32.35|31.45|32.15|32.25|32.9|32.15|30.5|30.5|31.25|31|30.75|32.3|32.4|32.55|32.45|32.95|32.6|32.95|33.95|32.7|32.7|33|33|34.45|34.85|36.85||35.35|35.2|35.65|35.5||35.6|34.25|34.6|32.95|33.5|33.55|34.7|33.75|34.5|34.5|34.3|34.4|35.5|34.2|34.1|34.8|35.6|35.05|36.3|33.45|36|35.15|36.2|36.6|38.15|38.2|38.2|37.9|37.65|38|37.6|37|36.5|37|37.65|36.3|37.6|35.4|34|33.55|35.5|33.8|34.85|32.5|33.7|34.5|34.15|34.1|34.25|33|33.25|33.6|33.15|32.6|33.75|34.1|34.1|35.25|35.4|35|35.55|33.85|34.8|35.4|35.35|36.35
03301|19821|/equities/first-sensor-ag|DAXTECH|58.6|59|58.4|58.4|58.4|58.4|58.8|58.6|58.6|58.4|58.4|57.8|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.6|58.4|58.6|58.6|58.6|58.2|58.4|58.8|59|58|58.2|57.6|58.2|58.8|56.6|56.8|56.8|57|57|56.6|56.6|56.6|56.4|56.4|56.6|56.8|57|53.6|53|52.8|53|52.8|52.8|52.8|52.4|52.4|52.2|52|52.4|52.4|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.4|52.8|52.8|52.4|52.6|52.4|52|50.2|50|50|50|50|50|50|50|50|50|50|49.9|50|50.2|50.2|49.8|49.8|49.5|49.5|49.5|49.5|49.3|49.3|||49|49.4|49.1|50.4|49.7|49|49.5|49|49|48.9|48.7|49|49|49.4|48.5|52.6|48|48|47.6|47.7|47.5|47.7|47|47.8|47.9|47.7|47.9|47.9|47.8|47.5|47.5|47.5|47.7|47|46.8|47|46.9|46.9|46.5|46.4|46.3|46.5|46.8|46.6|46.6|46.5|46.5|47|46.4|46.5|46|46.7|45.9|46.5|45.9|46.4|46|46|46|46|45.9|45.8|46.3|46.3|46|45.7|46|45.8|45.9|45.4|46|46|45|45||45.4|45|45|44.9||44.9|44.8|44.3|44|44.1|44|44|44.2|43.7|43.7|43.4|43.7|43.5|43.4|43.9|43.2|44|43.7|43.2|42.9|42.5|42.4|42.5|42.6|42.5|42.6|42.8|43|42.8|42.8|42.4|42.7|42.7|42.6|42.8|42.9|43.9|44|44|44|43.4|42.6|43.3|43|42.8|42.9|42.7|42.9|42.9|42.8|43|42.9|43|43|42.9|42.8|43.3|42.9|43|43.3|43.4|43.3|43.2|43.3|43.1|42.8
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|26.8|26.8|25.8|25.4|25.4|25.6|25.4|25.2|25.2|24.8|25.2|25.2|25.2|25|25.2|25.2|25|24.8|25.2|25.2|25.2|25|25.2|24.6|24|24.8|25|24.6|24.4|24|23.6|23.8|23.8|23.6|23.6|23.6|23.6|23.4|23.4|22.6|22.6|22.6|22.8|22.8|22.8|22.8|22.8|22.4|22.6|22.8|23.6|23.8|23.4|22.2|22.8|22.6|23.4|23.6|23.8|23.6|24|24|24.4|24.2|24|24.4|24.4|24.6|24.6|24.2|24|23.4|23.4|23.8|24.2|23.6|22.8|22.6|22.2|21.8|21.6|21.4|21.6|22.2|22|22|22|21.6|21.6|22|22.2|22.4|21.4|20.6|20.6|20.8|20.8|21|20.6|21.4|21.4|22|22.4|22.6|||22.6|22.8|22.8|22|21.8|21.8|21.2|20.6|21.4|21.4|20.6|20.6|20.4|20.4|20.6|20.6|20.8|21.2|21.4|21.4|21.4|21.4|21.2|21|20.4|19.8|19.4|18.8|19.1|21.2|22.2|22.4|22.2|22.6|21.8|21.6|23.2|22|22|22.4|22.4|22.4|22|21.4|21.6|21.4|21.2|20.8|20.8|20.8|20.6|20.2|20.4|20.2|19.9|20|20.2|20.2|20|20.8|21|21|21|20.8|20.8|20.8|20.4|20.8|20.8|20.6|20.6|20.8|20.6|21.2||19.6|19.6|19.5|19.7||19.6|19.6|19.5|19.4|19.7|19.3|19.3|19.5|19.5|19.7|19.5|19.5|19.6|19.3|19.1|19|18.9|18.5|18.6|19|18.9|19|19|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.2|19.2|19|19.2|19|19|19.2|19.4|19.2|19.1|19.1|19.1|19|19|19.1|19.1|19.1|19.2|19.9|19.5|19.1|19.2|19.5|19.4|19.3|19.3|19.5|19.8|20
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|21.96|21.4|21.39|21.56|21.48|22|21.33|21.7|22.07|22.09|21.92|22.36|22.28|22.36|22.48|22.92|22.86|22.83|23.11|22.84|23.07|22.6|22.87|22.57|22.75|22.62|22.36|22.38|22.64|22.9|22.99|22.72|22.87|22.87|23.04|22.83|23.17|23.29|23.34|22.61|22.75|22.3|23.05|23.59|23.39|23.68|23.26|22.87|23.4|24.08|23.85|23.67|23.94|24.37|23.94|23.6|23.55|23.74|23.65|23.83|23.3|23.14|23.4|23.3|23.45|23.67|24.15|24.1|24.7|25.03|24.7|24.61|24.44|24.3|24.53|24.87|24.83|23.73|23.51|23.26|22.9|22.85|23.15|23.25|22.94|22.3|21.94|22.3|22.01|21.61|21.77|26.36|26.44|26.37|26.45|26.31|26.79|26.21|25.87|25.85|25.44|25.83|26.04|25.93|||25.76|25.73|25.1|25.11|24.96|24.58|24.8|24.62|24.44|24.36|24.3|24.09|23.94|24.06|23.77|23.88|23.83|23.8|24.09|23.69|24.2|24.11|24.12|24.25|23|22.44|22.63|21.12|21.52|21.86|23.46|24.05|23.76|23.98|24.64|22.87|24.38|24.17|24.9|25.58|25.71|25.46|25.33|24.87|25.41|25.2|25.28|24.79|25.03|24.81|24.78|24.44|24.11|24.09|24.2|24.2|23.62|23.66|23.11|23.43|23.94|24.04|24.16|24.06|24.06|23.6|23.51|23.42|23.5|23.45|23.45|23.52|23.51|23.42||23.27|23.34|23.32|23.1||23.18|22.98|22.93|22.75|22.94|22.85|22.84|22.91|22.52|22.33|22.38|22.64|22.77|22.51|22.14|22.39|22.66|22.38|22.63|22.44|23.34|23.14|23.13|23.41|22.83|23.06|23.04|23.4|23.37|23.28|23.18|23.1|22.49|22.29|22.15|21.46|23.02|22.88|22.66|22.28|22.44|22.64|22.52|22.25|22.4|22.29|22.44|22.3|22.37|22.55|22.47|22.18|22.52|22.4|22.42|22.27|22.49|23.01|22.82|22.52|22.63|22.63|22.41|22.49|22.12|22.29
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.16|7.16|7.16|7.16|7.24|7.42|7.42|7.48|7.26|7.4|7.36|7.5|7.32|7.3|7.3|7.28|7.82|7.2|7.2|7.32|7.18|7.18|7.16|7.2|7.2|7.16|7.18|7.16|7.2|7.18|7.56|7.62|7.28|7.38|7.16|7.24|7.22|7.18|7.18|7.18|7.18|7.18|7.2|7.2|7.02|7.36|7.38||7.36|7.32|7.48|7.9|8.1|8.3|8.34|8.44|8.44|8.44|8.44|8.42|8.46|8.44|8.44|8.44|8.44|8.44|8.46|8.48|8.46|8.46|8.46|8.44|8.58|8.48|8.42|8.46|8.44|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.44|8.46|8.44|8.42|8.42|8.46|8.52|8.54|8.54|8.56|8.52|8.44|8.48|8.5|8.5|8.5|8.5|8.48|8.48|||8.48|7.5|7.5|7.28|7.38|7.36|7.42|7.26|7.16|7.24|7|7.02|6.9|6.86|6.84|6.86|6.86|6.8|6.88|6.86|6.86|7|7|7.02|7|7|7|6.92|6.98|6.88|7.3|7.26|7.36|7.3|7.4|7.18|8.18|8|7.96|7.96|7.9|8.08|8.28|8.3|8.24|8.24|8.36|8.44|8.46|8.44|8.46|8.42|8.32|8.22|8.22|8.22|8.3|8.2|8.36|8.36|8.46|8.44|8.3|8.28|8.24|8.4|8.46|8.52|8.34|8.3|8.3|8.46|8.5|8.46||8.38|8.24|8.28|8.36||8.36|8.3|8.28|8.48|8.54|8.36|8.56|8.58|8.86|8.96|9|9.06|8.96|8.96|8.94|8.86|9.12|9|9.1|8.96|9.16|9.18|9.58|9.58|9.64|9.68|9.74|9.68|9.66|9.62|9.72|9.66|9.52|9.4|9.3|9.42|9.18|9.16|9.2|9.08|9|9|8.94|9.04|9.22|9.22|9.2|9.12|9.12|9.04|9.12|9.12|9.2|9.3|9.32|9.12|9.22|9.32|9.32|9.48|9.48|9.48|9.5|9.48|9.44|9.46
03305|19827|/equities/gft-technologies-ag|DAXTECH|33.95|33.25|32.9|33.2|33.1|34|32.4|33.2|33|33.2|33.7|35.3|35.4|35.2|35.4|37.4|38.25|38.15|40.55|41.25|42|40.7|44.35|43.3|44.9|44.95|46.65|44.9|43.45|44.05|43.95|42.2|39.95|39.3|40.5|41.15|40.5|39.8|39.55|39.2|38.6|37.35|37.95|38.05|38.55|39.55|38.35|36.3|35|35.85|36.4|37.85|38.05|38.35|38.65|37.7|36.8|36.75|37.4|37.25|37.35|36.2|41.7|40.65|41.65|43.4|47.15|48.25|47.9|47.45|47.15|45.95|45.3|45.15|46|44.95|43.1|42.25|41.25|41.5|40.55|39.5|39.95|39.3|37.6|36.6|34.4|32.5|31.55|31.3|33.15|34.3|34.55|35.75|36|38|38.85|38.25|38|39.35|40.65|41|40|39.3|||39.05|39.15|39.1|39.05|39.8|39.4|39.5|42.1|42.2|41.1|41.5|42.25|43.3|41.7|42.5|42.3|44.95|44.8|44.3|45.6|45.75|45.85|42.15|42|41.5|39.95|40.55|36.4|38.45|38.9|42.55|40.45|39.65|40.9|40.95|38.9|44.55|44.55|44.05|43.9|44.75|45.1|44.95|43.35|44.7|45.3|46.3|44.55|44.95|44.45|45.6|46|45.55|43.8|41.9|41.45|41.6|39.5|38.35|41.5|42.85|40.55|40.1|40.4|38.7|40.35|41|39.4|38.1|40.6|41.1|42.65|44.6|46.75||46.15|45.2|45.8|46||43.6|44.2|42.35|42.6|42.2|41.55|41.7|41.1|42.6|43.15|44.9|43.65|43|39.6|38.3|39.25|40.55|38.2|38.15|36.5|38.35|37.5|38.25|38.6|39.5|38.55|39.65|39.8|40|40.15|39.95|40.15|40.2|42.1|39|43.3|42.9|42|41.4|40.8|39.55|38.7|38.75|37.25|36.25|34.25|31.75|32.1|31.1|31.2|30.6|29.8|28.95|28.1|28|28.6|28.45|29.1|28|28.7|28.55|28.2|27.85|29.6|29.7|29.9
03306|6340|/equities/gigaset-ag|DAXTECH|0.239|0.239|0.234|0.229|0.25|0.252|0.24|0.26|0.252|0.256|0.25|0.248|0.258|0.25|0.255|0.25|0.24|0.24|0.252|0.235|0.226|0.225|0.235|0.235|0.23|0.241|0.25|0.241|0.248|0.242|0.245|0.243|0.244|0.244|0.245|0.251|0.24|0.24|0.245|0.246|0.26|0.242|0.247|0.258|0.237|0.272|0.277|0.288|0.27|0.264|0.264|0.276|0.254|0.253|0.287|0.288|0.287|0.289|0.272|0.294|0.259|0.278|0.271|0.274|0.271|0.296|0.299|0.299|0.299|0.3|0.3|0.29|0.303|0.29|0.29|0.3|0.3|0.288|0.287|0.295|0.287|0.275|0.296|0.296|0.296|0.295|0.296|0.296|0.302|0.296|0.298|0.3|0.304|0.27|0.288|0.293|0.295|0.283|0.293|0.285|0.27|0.285|0.279|0.294|||0.297|0.297|0.285|0.297|0.298|0.298|0.297|0.298|0.303|0.297|0.315|0.308|0.299|0.3|0.29|0.29|0.29|0.299|0.299|0.29|0.294|0.3|0.298|0.286|0.292|0.292|0.285|0.28|0.28|0.295|0.293|0.295|0.299|0.315|0.282|0.29|0.297|0.307|0.3|0.312|0.307|0.307|0.3|0.3|0.3|0.3|0.309|0.314|0.315|0.315|0.315|0.316|0.316|0.318|0.31|0.306|0.31|0.3|0.319|0.318|0.319|0.318|0.318|0.318|0.312|0.318|0.304|0.32|0.318|0.31|0.31|0.317|0.31|0.311||0.307|0.31|0.317|0.295||0.311|0.3|0.319|0.284|0.295|0.3|0.308|0.295|0.3|0.307|0.295|0.315|0.317|0.316|0.318|0.291|0.29|0.298|0.3|0.322|0.319|0.315|0.323|0.333|0.335|0.331|0.33|0.328|0.322|0.337|0.34|0.348|0.367|0.322|0.344|0.35|0.331|0.33|0.364|0.34|0.35|0.358|0.34|0.348|0.33|0.36|0.358|0.349|0.369|0.359|0.35|0.337|0.339|0.333|0.35|0.35|0.325|0.35|0.332|0.338|0.359|0.345|0.33|0.364|0.369|0.368
03307|19828|/equities/gk-software-ag|DAXTECH|125.8|124|121.4|122.6|123|121|122|122|124|125|131.8|134|131.2|135|134.8|135|136.2|140|141.4|141|139|139|138|138.4|138.4|131|132.4|132.6|130|128.8|132.2|130|130.6|127.4|128|128.8|127.8|125|125|125|126.2|124|125.4|124|125.8|128|129.4|126|128|129|128.8|129.6|130.6|134|135.2|125|124|123.6|123.6|121.8|117.8|118.6|124|122|124.4|130|134.8|137|137.4|139.6|142|141.6|139.6|143.8|142.8|142.2|135|134.6|133|135|134.4|136.4|138.6|141.4|132|131.8|130|128.2|123.4|122.6|126.4|127|125|125|126|130.4|134.2|127|127|127.8|129.4|131.8|133|129.8|||128|129|129|127.2|128.6|125.2|127.4|130|130.8|126.2|130|130|130|140|130.5|130.5|129|132|129|131.5|129|128|120|123|121|117.5|122.5|116.5|118.5|118|125.5|123.5|126.5|132.5|127.5|126.5|129.5|131.5|134|137.5|137.5|137.5|139|138|149|147.5|141.5|135|135.5|135.5|140|140.5|143|144.5|138|142|144|140|136.5|142|147|147.5|149.5|153.5|152|155.5|153|150|150|150|148.5|150|151|158||160|155.5|151|154.5||152|153.5|146.5|146|150|150.5|148.5|156|155.5|155|152.5|152.5|150.5|150|149.5|151|150.5|151.5|149.5|148.5|150|145.5|150|156|147.5|151|151|155|156|157|153.5|154.5|156|160|159|163.5|160.5|162|163|157.5|161.5|154.5|154.5|155|156|157.5|156.5|157.5|156|158|155.5|156|151|150.5|148|150|150|151.5|146|150|159|159.5|158|161|164.5|165
03308|19935|/equities/wilex-ag|DAXTECH|5.16|5|5.14|5.3|5.34|5.6|5.54|5.6|5.5|5.5|5.62|5.6|5.76|5.7|5.6|5.96|5.82|5.56|5.52|5.88|5.58|5.28|5.32|5.4|5.46|5.22|5.4|5.26|5.24|5.46|5.48|5.62|5.72|5.74|5.82|5.74|5.68|5.42|5.42|5.34|5.1|5.06|5.02|4.94|4.94|4.98|4.89|4.69|4.66|4.62|4.55|4.64|4.65|4.7|4.77|4.77|4.76|4.77|4.8|4.81|4.7|4.61|4.77|4.75|4.91|4.93|4.93|5.18|5.18|5.18|5.1|5.02|4.92|4.87|4.91|4.93|5.02|5.02|5.02|5|4.92|5.02|5.02|4.96|4.98|5.2|4.94|4.97|4.88|4.59|4.76|4.95|4.93|5.18|5.18|5.18|5.18|5.18|5.32|5.24|5.3|5.3|5.3|5.12|||5.64|5.64|5.66|5.54|5.48|5.4|5.72|5.82|5.64|5.6|5.39|5.42|5.37|5.47|5.3|5.16|5.14|4.84|4.815|4.72|4.71|4.7|4.745|4.805|4.985|5.04|4.88|4.7|4.8|4.995|5.47|5.46|5.28|6.31|4.12|3.76|4.005|4.075|4.28|4.605|4.54|4.13|4.085|3.975|4.115|4.13|4.065|4.145|4.12|4.3|4.32|4.32|4.315|4.305|4.25|4.28|4.21|3.86|3.8|4.34|4.55|4.55|4.845|4.9|4.9|5.02|4.95|4.9|4.98|5|4.93|4.975|4.965|4.95||4.755|4.79|4.82|4.895||5.03|4.965|4.985|5|4.985|4.985|4.9|4.95|4.825|5.07|5.22|5.17|5.15|5.08|5.15|5.15|5.19|5.18|5.27|5.28|5.69|5.62|5.6|5.93|5.9|5.9|5.93|5.89|5.92|5.92|5.92|5.92|5.92|5.92|5.88|5.85|5.84|5.78|5.71|5.45|5.65|5.56|5.45|5.36|5.65|5.55|5.6|5.56|5.56|5.41|5.4|5.41|5.52|5.32|5.3|5.36|4.86|5.2|5.54|5.76|6.14|6.1|6.2|6.27|6.19|6.2
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|21.2|21.7|21.45|21.2|21.05|20.75|20.5|22.2|22.15|22.35|22.75|22.85|22.6|22.5|22.6|22.5|23.2|24.55|24.35|23.35|23|23.4|23.15|22.7|23.15|23.75|25.8|26.4|25.9|25.45|25|25.55|25.1|24.9|24.55|24.8|24.5|24.85|24.7|24.3|23.95|23|23.4|23.9|23.4|23.35|23.15|21.85|21.05|23.7|24.7|24.1|23.35|23.4|22.75|22.55|22.15|22.45|24.45|24.1|23.5|23.25|23.45|23.45|23.25|24.55|24.95|25.55|25.15|24.75|24.3|23.9|23.5|22.7|23.85|23.05|22.9|23.1|23.45|23.35|22.55|22.8|22.85|23.05|22.9|22.95|22.6|22.85|22.25|24.4|24.5|23.7|26|26|25.4|26.55|26.45|25.35|25.1|25.2|25.5|26.15|26.5|25.85|||25.95|25.95|25.7|24.6|24.5|24.3|24.7|25.35|26.15|25.2|26.5|25.95|25.2|26|27.8|28.7|27.7|27.9|27.65|25.3|23.65|23.15|24.1|23.75|23.8|22.55|22.5|23.7|22.75|20.5|20.9|25.65|25.5|21.1|14.8|14.08|12.86|11.96|11.9|12.16|12.38|12.28|12.26|11.94|12.24|12.3|12.24|12.06|12.1|12.14|12.24|12.42|12.48|12.06|11.88|11.86|11.9|11.88|11.88|12.52|12.8|12.6|12.68|12.88|12.72|12.64|12.52|12.5|12.5|12.64|12.52|12.7|12.7|12.56||12.52|12.56|12.48|12.52||12.6|12.62|12.34|12.1|12.24|12.22|11.94|12.04|12.28|12.48|12.6|12.62|12.84|12.64|12.48|12.68|12.98|12.64|12.8|12.98|13.52|13.72|13.6|13.58|13.5|13.4|13.66|13.66|13.32|13.82|13.98|13.94|14.24|14.46|14.32|14.06|14.22|14.06|14.2|13.98|14.02|13.78|13.88|13.6|13.4|13.34|13.22|13.48|13.56|13.62|13.4|13.36|13.2|13.28|13.02|13.06|12.82|13.28|13.28|13.56|13.66|13.68|13.72|13.46|13.2|13.16
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.67|2.69|2.71|2.71|2.72|2.74|2.74|2.75|2.8|2.76|2.72|2.72|2.71|2.69|2.7|2.7|2.69|2.7|2.71|2.7|2.71|2.71|2.71|2.72|2.71|2.69|2.71|2.73|2.71|2.72|2.71|2.73|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.71|2.69|2.71|2.75|2.54|2.31|2.35|2.22
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|21.4|21|20.7|21|21.05|20.8|20.65|21.1|21.45|20.9|21.7|21.7|21.65|21.9|22.3|22.85|22.8|23.2|23.5|24.3|24.2|24.2|23.95|23.8|23.9|22.75|21.95|21.65|22.5|22.2|22.55|21.25|21.3|21.55|21.9|22.2|20.9|20.8|21.25|21|20.95|20.85|21.25|21.4|22.5|23.15|23.05|21.85|21.85|22|22.3|22.15|22|22.9|22.5|23.15|22.1|22.3|22.65|22.55|22.8|21.75|22.6|21.7|21.75|23.5|24.6|25|24.9|24.9|24.85|24.45|24.7|24.9|25|24.15|24.25|24.1|25|25.3|25.05|25.25|25.5|26.7|26.5|27.1|27.4|27.95|28.15|27.4|29.25|31.15|31.2|31.05|29.05|30.8|31.7|31.25|31.7|32.2|31.95|33.2|33.2|34|||33.6|33|33.6|34.45|34.1|33.8|34.1|35.2|35.95|35.9|36.65|36.7|34.1|31.45|30.75|32.85|30.95|32.1|32.05|29.7|32.35|30.95|28.6|30.5|28.9|27|28.8|25.6|26.5|25.6|25.95|27.85|27.55|29|28.25|27.15|26.9|27.7|27.75|28.4|29.15|30.5|30.65|30.7|30.65|31.05|31.75|29.7|30.6|32.45|29.75|30.5|31.1|32.8|31|31.7|32|31|30.6|33|32.7|32.95|32.95|34.5|35.3|35.85|36.35|36.3|35.9|36.25|37.05|36.3|38.1|35.75||33.3|33.1|33.75|33.85||34|34|34|33.65|34.85|34.5|34.2|35|36.15|36.4|36.35|36.95|37.15|35.05|35.6|36.6|36|35.8|36.8|37|37.1|38.15|39.6|40.55|40.85|41.2|41.4|41.9|40.25|41.85|42.85|42.35|44.1|43.6|42.85|43.2|43.4|45|46.2|45.1|45.4|44|44.4|44.5|45.45|45.8|43.5|42.95|43.2|42.6|43.85|43.95|44.1|44.4|44.65|44|44.6|44.75|45.35|45.2|45|45.55|44|44.4|45.35|45.65
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.22|3.18|3.1|3.22|3.2|3.25|3.05|3.21|3.16|3.08|3.12|3.22|3.21|3.23|3.21|3.14|3.14|3.19|3.17|3.18|3.2|3.16|3.32|3.24|3.21|3.38|3.24|3.31|3.26|3.21|3.32|3.33|3.4|3.41|3.46|3.49|3.49|3.49|3.5|3.53|3.48|3.39|3.39|3.47|3.48|3.51|3.6|3.46|3.61|3.64|3.51|3.46|3.56|3.4|3.28|3.61|3.75|3.78|3.79|3.79|3.72|3.77|3.82|3.6|4.19|4.4|4.4|4.45|4.45|4.43|4.64|4.58|4.45|4.4|4.3|4.46|4.3|4.37|4.43|4.43|4.43|4.4|4.35|4.36|4.54|4.7|4.73|4.79|4.7|4.55|4.76|4.62|4.58|4.7|4.67|4.74|4.7|4.69|4.59|4.65|4.75|4.64|4.95|4.81|||5.14|5.24|5.02|5.08|4.93|4.4|4.18|4.07|4.1|4.14|4.07|4.11|4.07|4.08|4.11|4.11|4.21|4.03|4.11|4.05|3.87|3.87|3.88|3.87|3.86|3.87|3.66|3.44|3.71|3.91|3.95|3.87|3.93|4.01|4.02|3.96|4.1|4.11|4.05|4.36|4.21|4.02|3.93|3.95|3.94|3.93|3.98|3.98|3.99|3.98|3.95|3.89|3.99|4.05|3.95|4.03|3.92|3.7|3.64|4.06|4.26|4.32|4.16|4.51|4.45|4.43|4.31|4.21|4.2|4.35|4.41|4.53|4.15|4.21||4.03|4.1|4.2|4.2||4.22|4.14|4.2|4.15|4.18|4.21|4.16|4.35|4.1|4.26|4.51|4.46|4.22|4.27|4.5|4.39|4.44|4.3|4.8|4.42|5.04|4.94|4.97|4.91|4.88|5|5.1|4.71|4.62|4.7|4.58|4.78|4.74|4.7|4.8|4.73|4.95|4.73|4.73|4.91|4.71|4.76|4.94|4.96|4.94|5.06|4.99|5.1|5.2|5|5|5.4|5.38|5.3|5.32|5.3|5.6|5.28|5.1|5.06|5.48|5.54|5.7|5.94|5.8|5.58
03313|19843|/equities/intica-systems-ag|DAXTECH|7.95|8|8|7.95|8.15|8.1|8.15|8.35|8.35|8.6|8.65|8.65|8.65|8.65|8.65|8.65|9|9|9|9.3|9.25|9.25|9.35|9.35|9.55|9.45|9.25|9.2|8.95|8.95|8.95|8.75|8.7|8.65|8.65|8.65|8.65|8.65|8.75|8.65|8.65|8.55|8.55|8.55|8.85|8.95|9.05|9.45|9.5|9.7|9.75|9.8|10|9.9|9.9|9.95|10.1|9.75|9.75|9.75|9.7|9.8|9.8|9.8|10|10|10.3|10.4|10.3|10.4|10.4|10.4|10.1|10.5|10.5|10.4|10.5|10.1|10.1|10.2|10.2|10.1|10.2|9.9|10.1|10.1|10.3|11.8|11.9|11.5|12.3|12.3|12.5|12.3|12.2|12.3|12.4|12.3|12.1|12.4|12.4|12.3|11.8|11.8|||12|12|12|12|12.2|11.6|11.8|11.7|11.8|11.4|11.6|12|11.8|12.3|12.3|12.5|12.5|12.1|11.8|11.8|11.6|11.3|11.6|10.8|10.8|10.7|10.7|10.4|10.5|10.7|10.7|10.7|10.8|10.9|10.6|10.7|10.9|10.9|11.4|11.5|11.9|11.9|12.2|12.4|12.4|12.5|12.7|12.5|12.7|12.6|12.2|11.9|11.9|11.2|11.2|11.2|11.1|11.1|11.1|11.3|10.9|11.7|12|12.1|12.1|12.2|12.1|12.1|12.1|12.5|12.7|12.5|12.6|12.4||12.2|12.4|12.6|12.6||12.6|12.3|12.9|12.9|12.9|13.2|13.2|13|13.1|13|13|12.9|12.9|13.2|13.2||13.4|13.4|13.4|13.4|13.8|13.8|13.8|13.8|14.1|14|13.2|13.4|13.8|14|14.1|14.1|14.1|14.3|14.5|14.8|15|14.9|14.6|14.7|14.8|14.8|15|15|14.9|14.9|14.9|14.9|14.4|14.6|14.8|14.5|14.4|14.4|14|14.2|14.5|14.8|14.8|14.9|15|14.9|15.1|14.8|14.6|14.8
03314|19844|/equities/invision-software-ag|DAXTECH|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.1|15.3|15.5|16.2|16.5|16.5|16.6|16.6|18.1|18|17.8|17.8|17.8|17.8|17.8|17.8|17.6|18.3|18.2|17.9|17.9|17.8|18.1|18.4|17.7|17.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.6|20.6|20.6|20.6|20.6|20.6|21.4|21.4|22.4|22.6|22.6|23.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2|25.2|25.2|25.2|25.2|25.8|25.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27.8|27.8|27.8|28.4|28.6|28.6|28.6|28.8|28.4|28.4|28.4|27.8|28.4|28.4|28.4|28.2|28.8|||28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|27.2|27|27||26.8|26.8|26.8||||26.2|27|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.6|27.6|28|26.2|26.6|26.4|25.6|24.8|25|25|25.6|26|26|25.6|25.4|25.4|24.6|24.2|24|24|24.2|24.8|25.6|25.6|25.6|25.6||24.8|26.2|26.4|26.4||26.2|26.2|26.2|26.4|26.6|25.8|25.8|26.4|26.8|27.6|27.6|27.8|26.2|27.4|27.8|27.4|27.2|27.8|28|28.6|29.8|29.2|29.6|29.2|29.2|29.2|30|30|30.2|30.4|30.8|31.4|31.4|32|32.4|32|31.8|32.4|33.2|33|32.2|31.6|32|32|32|32|32.2|32|32.2|32.2|32.2|31.8|31.2|31.2|30.8|30.6|31.6|30.8|30.4|30|29.6|29.6|29.2|29.2|29|29
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|15|15|15.1|14.76|14.7|15.14|14.66|14.9|15.6|15.4|15.84|16.02|14.82|15|14.3|15.3|15.72|15.34|16.06|16.34|16.52|16.46|16.52|16.12|16.24|16.42|16.5|16.08|15.9|16.12|16.08|16.1|16.1|15.96|16.06|16.5|16.28|16|15.94|15.22|14.9|14.46|14.5|14.58|14.82|15.36|14.76|14.5|14.2|14.8|15.5|15.28|15.44|15.2|15.86|14.42|14.56|14.62|14.8|14.4|14.28|13.76|14.34|14|14.22|14.92|15.56|16.12|16.2|16.3|16.6|16.28|16.34|16.52|16.94|16.68|16.18|15.94|15.82|16.28|16.32|16.2|16.18|16.58|16.04|16.26|15.7|15.98|15.86|15.7|16.72|17.28|17.56|17.74|17.92|17.86|17.88|17.48|17.68|18.02|18.24|18.66|18.3|18.5|||18.42|18.56|18.66|18.72|18.64|18.22|18.4|18.92|18.7|18.1|18.8|19.04|19.44|19.28|19.46|19.62|19.82|19.88|19.4|19.7|19.78|19.38|18.86|19.06|18.94|18.5|18.76|18|18|18.2|18.82|19.16|19.3|19.42|19.2|18.92|19|18.8|19.32|19.84|20.3|20.4|20.1|19.8|20.45|20.3|20.3|19.8|19.74|19.66|19.84|20|20.2|20.05|19.54|19.5|19.54|19.2|19|19.84|20|20|19.86|19.94|19.9|20|20|20.15|19.82|19.9|20.3|20.3|20.45|21||21.1|20.4|21.1|20.75||21|20.6|20.05|20.15|20.1|19.8|20.15|19.8|20.15|20.1|20.1|20|20.45|19.8|19.9|20|20|19.8|19.94|20|20.15|19.6|19.84|21|20.5|20.1|19.98|20.1|20.2|20|19.78|19.9|20|20.2|19.78|20|20.1|20|20.15|20.2|20.15|19.6|19.64|19.88|20|20.1|20.25|20.4|20.05|20.3|19.94|19.6|19.46|19.2|19.22|19.18|19.22|19.18|19.2|19.54|19.2|19.34|19.3|19.46|19.42|19.6
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|22.68|21.66|21.12|21.04|20.82|21.26|20.62|21.1|21.2|21.2|21.44|21.92|21.84|21.6|21.64|23|23.2|22.8|23.68|23.74|23.86|24.44|23.46|21.76|23.14|22.98|23.86|23.66|23.08|23.92|23.58|23.1|22.8|22.22|22.66|22.94|22.5|22.2|21.98|21.22|21.28|20.7|21|21.46|21.48|21.88|21.46|21.16|20.36|20.84|21.26|21.28|21.64|22.52|22.22|21.84|21.38|22.08|22.2|22|21.84|21.32|22.66|22.12|22.8|23.78|25.06|25.92|26.26|26.22|26.1|26.38|26.12|26.04|26.7|25.7|25.12|24.54|24.9|25.9|25.48|25.44|25.62|26.12|25.36|25.34|24.42|24.18|24.32|24.14|25.2|26.32|26.02|25.94|25.38|26.94|26.68|26.08|25.98|25.72|25.68|26.1|25.7|24.38|||24.32|23.8|23.64|23.46|23.92|23.94|24.64|26.02|26.3|26.06|27.48|28.5|29.78|29.94|30.82|31.16|31.44|32.36|31.86|32.1|31.34|31.04|29.76|30.06|29.56|29.18|29.64|27.84|28.2|28.62|29.78|30.7|29.9|32.42|30.36|29.32|29.46|29.86|29.84|31.08|31.8|31.98|32.14|31.2|32.7|32.22|33.14|32.08|32.2|32.06|32.42|32.98|32.84|32.26|31.2|31.46|31.64|30.7|31.06|32.44|33.8|33.84|33.94|34.38|33.52|34.12|34|34.06|33.26|35.12|35.44|36.16|37.12|37.26||37.14|37.1|37.42|37.2||36.72|36.26|35.66|34.96|35.4|35.82|35.68|35.22|36.08|36.28|36.52|36.82|36.86|34.6|35.06|35.1|37.6|35.78|35.32|34.9|35.08|32.5|32.22|33.62|33.88|33.9|34|33.94|33.98|34.26|33.5|33.36|34.92|34.78|34.78|34.34|34.26|34.16|33.64|33.08|33.82|32.62|33|32|32.08|32.08|32.28|31.9|30.4|30.54|29.88|29.56|29|28.68|28.42|28.3|27.78|27.9|27.74|28.76|29.3|29.62|30|31.62|31.92|32.36
03317|1173010|/equities/katek-se|DAXTECH|16.8439|17.0916|17.3888|17.6861|17.6861|17.6861|17.9833|18.5778|19.2218|19.2714|20.0145|20.0145|19.9154|19.8163|19.2218|20.2127|19.5191|18.0824|17.9338|18.4787|18.9246|17.8842|17.6365|18.6769|18.5283|18.4787|18.4787|18.4292|18.0329|17.8842|17.8347|17.1411|16.9925|16.8934|16.1999|16.1999|14.2678|13.8714|13.8219|13.5742|13.8219|13.7228|13.7228|14.0201|14.2182|13.8219|14.0201|13.6237|12.9302|13.8219|14.565|14.3668|14.6641|15.1595|15.3081|15.4072|15.9026|16.3485|16.2494|16.4971|16.2989|16.2989|16.1503|16.1999|15.8531|17.3393|18.3301|18.3301|18.2806|18.3301|18.2806|19.3705|19.2714|18.7264|17.9338|17.7852|17.8347|17.6861|17.7158|17.8347|17.3888|17.3888|17.8347|17.7852|18.231|17.2402|16.6457|16.0017|16.6953|17.587|18.5283|18.6274|18.5283|18.5283|18.5283|18.6274|18.6769|19.2218|18.6274|19.0732|19.1228|19.2714|19.2218|19.42|||19.6182|19.5686|19.7668|19.6182|20.1136|20.1136|20.609|19.6677|18.9741|19.0732|19.2417|19.3209|20.1136|19.3209|19.6182|20.3117|20.8072|21.798|22.7888|22.6402|22.442|19.8659|19.0237|19.0831|18.6868|18.7859|19.8163|18.2905|18.8255|20.5595|21.5007|22.8383|22.8879|23.2347|23.7301|23.4328|24.4236|23.9282|24.7704|24.6713|24.9686|24.6713|24.9686|24.8695|25.6126|25.6126|25.6622|25.8108|25.9594|25.3154|26.4053|26.4548|26.1576|25.7612|25.5135|25.8108|25.9099|25.7612|25.7612|26.4548|26.5044|26.7521|25.9099|25.464|25.2658|25.5631|24.919|24.7704|24.6713|25.2163|25.2658|25.1668|25.1668|25.2658||25.7117|25.9594|25.9099|25.7117||26.108|25.9099|25.6126|25.4145|24.7704|25.5631|25.3154|24.9686|25.3154|25.6622|26.5539|27.1979|27.5447|26.7521|25.9594|26.4548|27.8915|27.6438|27.941|27.6438|28.486|28.5355|29.13|30.2199|30.1208|29.13|28.6842|28.8328|28.6842|28.3374|28.1392|28.2383|28.4364|28.486|28.3869|28.7337|28.7337|29.675|29.7245|29.4768|30.0218|30.5172|30.5172|30.864|30.5667|30.0713|28.8823|28.0401|28.5355|29.7245|29.8731|28.7337|28.1392|28.486|28.2383|27.6933|27.7429|28.6346|29.7245|29.7245|29.8236|30.1704|30.0713|31.1117|30.2199|30.319
03318|964718|/equities/kps-ag|DAXTECH|3.94|3.8|3.94|3.94|3.98|3.96|3.81|3.92|3.86|3.88|3.95|3.81|3.96|3.87|3.97|3.92|4.05|3.95|4.1|4|4.01|4.13|4.09|4.05|4.19|4.05|4.1|4.11|4.14|4.09|4.1|4.01|3.98|4|4.04|4.04|4.04|4.07|4.02|3.97|3.93|4.08|4.03|4|4|4.24|4.15|4.16|4.13|4.15|4.17|4.09|4.2|4.17|4.12|4.2|4.19|4.16|4.15|4.09|4.01|3.94|3.82|3.88|3.92|4.02|4.08|4.19|4.1|4.19|4.18|4.25|4.18|4.03|4.15|4.09|4.05|3.96|3.95|3.88|3.93|3.91|4.11|4.19|4.09|3.97|4.04|4.11|4.02|4.13|4.04|4.26|4.26|4.32|4.26|4.39|4.27|4.33|4.27|4.46|4.37|4.3|4.44|4.46|||4.4|4.33|4.31|4.3|4.3|4.26|4.46|4.5|4.47|4.52|4.51|4.67|4.7|4.7|4.7|4.64|4.52|4.47|4.5|4.38|4.38|4.32|4.32|4.32|4.38|4.11|4.14|4.1|4.17|4.39|4.31|4.53|4.44|4.5|4.52|4.48|4.63|4.58|4.65|4.7|4.88|4.82|4.8|4.65|4.8|4.81|4.81|4.78|4.78|4.78|4.74|4.65|4.62|4.62|4.5|4.55|4.47|4.21|4.27|4.36|4.54|4.39|4.25|4.4|4.31|4.27|4.33|4.29|4.26|4.45|4.48|4.46|4.44|4.53||4.7|4.52|4.52|4.52||4.43|4.08|4.06|4.12|4.01|4|4.01|4.03|4.09|4.13|4.11|4.11|4.1|4.13|4.17|4.28|4.26|4.35|4.36|4.38|4.41|4.45|4.46|4.46|4.5|4.55|4.59|4.62|4.64|4.62|4.85|4.88|4.87|4.83|4.9|4.82|4.85|4.84|4.82|4.83|4.86|4.8|4.84|4.82|4.9|4.85|4.89|4.9|4.9|4.9|4.88|4.89|4.9|4.88|4.9|4.82|4.88|4.88|4.84|4.85|4.79|4.8|4.9|4.9|4.89|4.86
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.745|8.45|8.5|8.405|8.32|8.535|8.305|8.6|8.625|8.59|8.32|8.575|8.635|8.6|8.645|9.1|9.405|9.255|9.69|9.79|9.88|9.69|9.515|9.23|9.695|9.7|10.07|9.77|9.39|9.645|9.56|9.32|9.305|9.08|9.225|9.405|9.39|9.39|9.12|8.955|8.855|8.585|8.795|8.855|9.035|9.08|8.58|8.51|8.395|8.67|8.965|8.94|9.165|9.7|9.69|9.49|9.3|9.5|9.65|9.565|9.475|9.25|9.7|9.495|9.54|10.37|10.98|11.3|11.35|11.49|11.5|12.01|11.85|11.55|11.7|11.01|10.72|10.57|10.47|11|11.15|11.01|11.11|11.5|11.15|11.28|11.01|11.13|11.02|10.99|11.74|11.74|12.01|11.7|12.01|12.1|11.91|10.84|10.99|11.31|11.58|12.02|11.9|11.65|||11.92|11.95|12.07|12.2|12.52|12.56|12.53|13.24|13.73|13.21|13.19|13.33|13.57|13.16|13.34|13.02|13.16|16.16|15.83|15.67|15.72|15.53|14.42|14.7|14.69|14.26|14.76|12.88|13.03|13.42|14.17|14.66|14.5|15.69|15.3|14.65|14.43|14.75|14.8|15.71|16.35|16.56|16.72|15.88|16.78|17.06|17.28|16.55|16.73|16.65|16.45|17.18|17.38|17.36|16.64|16.99|17.25|16.22|15.85|17.41|18.2|17.58|17.74|18.1|17.69|18.3|18.55|18.4|17.79|18.45|19.24|19.71|19.5|20.22||19.54|19.27|20.18|18.82||17.2|16.69|15.88|15.86|16.08|17.41|16.89|17.34|17.93|18.34|18.54|18.65|18.58|17.31|17.32|17.6|18.34|17.53|17.4|17.4|18.5|18.73|18.83|20.52|20.48|20.5|20.42|21.1|20.76|20.68|20.14|20.26|20.5|20.8|21|21.04|20.82|20.3|20.58|19.17|19.98|19.42|19.58|19.55|19.74|19.86|20.1|19.73|19.9|19.82|19.5|19.38|18.99|18.64|18.8|19.25|18.81|19.46|19.32|19.15|19.7|18.85|18|18.59|19.41|19.74
03320|6346|/equities/manz-automation|DAXTECH|28.4|26.9|27.75|27.5|27.6|28|26.2|27.3|28.35|28.6|30|29.8|29.6|29.65|29.8|32.3|32.8|32.35|34.25|33.05|33.05|33.1|33.15|32.2|33.65|35.05|36.9|35.8|35.35|35.9|35.7|38.55|36.8|35.4|36.15|35.85|35.8|35.35|34.7|34|33|31.6|32.45|32.7|34.95|36.25|35.85|36.4|36.3|37.6|39.05|39.5|40.1|42.4|43|42.65|41.85|41.9|42.95|41.7|41.7|41.3|44.85|43.9|43.05|46.45|49.65|50.6|49.2|50|48|48.8|47.5|45.6|45.6|44.6|42.7|41.95|42.5|46.75|38.8|38.95|38.5|38.65|38.05|38|36.15|36.5|36.3|35.55|37.85|37.7|38.3|38.25|38.4|39.15|40.05|37.95|38.8|39.6|39.6|40.6|39.5|39.15|||38.9|39.85|39.2|38.75|38.4|37.75|36.6|38.5|40|39.6|40|42.2|43.1|43.35|41.25|41.5|40.75|41.95|41.7|42.95|42.15|41.35|37.75|38.5|39.05|39|44|41.3|39.4|39.1|41.8|42.6|42.85|43.4|42.2|40.8|41.25|42.5|43.35|44.8|46.85|46.7|46|43.5|46.35|46.9|49|48.35|49.05|46.6|47.25|47.5|46.6|45.75|44.65|44.75|45.15|42.4|41.8|46.4|47.5|46.65|47.5|47.95|47.35|48|45.9|45.4|44.95|46.45|46.35|47.65|47.4|49.5||50|49.7|50|50.3||49.8|50.3|52.7|42.75|42.85|43|43.2|42.5|43.65|44.1|45|46.25|46.5|43.55|46.35|47.15|48.9|45.3|45.75|45.2|47.85|48.1|46.95|49.15|49.9|50.3|51.8|53.4|50|49.4|50|47.45|47.75|50.5|52.2|52.5|43.95|44.05|43.4|45.2|44.85|43.7|43.6|45.75|45.9|46.55|47.4|50|49.65|49.15|48.5|47.25|46|45.7|47.1|47.65|45.7|46.55|45.3|48.05|49.25|48.9|47.8|50.3|49.6|50.9
03321|23383|/equities/medigene-exch|DAXTECH|4.4632|4.5391|4.4632|4.5391|4.4822|4.0833|4.1973|4.4632|4.4822|4.4632|4.5202|4.6531|4.6151|4.7291|4.7671|4.7101|4.6911|4.843|4.6721|4.5771|4.6721|4.7101|4.6531|4.6531|4.6911|4.7101|4.957|4.7671|4.7101|4.6531|4.7481|4.7291|4.7291|4.6721|4.6721|4.5581|4.5581|4.7101|4.6911|4.5012|4.6341|4.6721|4.4822|4.6151|4.5012|4.7101|4.7671|4.7101|4.1783|4.4062|4.3112|4.4062|4.6531|4.7481|4.919|4.5961|4.5961|4.4442|4.7291|4.786|4.5391|4.7291|4.938|4.919|4.6531|5.0519|5.0519|5.1089|5.2039|5.3178|5.3558|5.2229|5.3178|5.1469|5.0329|5.0899|4.786|4.919|4.938|4.957|4.995|5.0329|5.014|5.1469|5.0329|5.3558|5.3178|5.6597|5.4698|5.5078|5.4128|5.4508|5.6027|5.5078|5.5647|5.6787|5.6217|5.6027|5.3938|5.5647|5.5837|5.6407|5.5837|5.5837|||5.6407|5.4508|5.5837|5.8116|5.8686|6.1155|6.0205|6.0775|5.9826|6.1725|6.182|6.2769|6.087|5.8686|6.182|6.2769|6.7992|6.125|5.7926|5.8401|5.7452|5.6977|5.5742|5.6597|5.6692|5.6597|5.8686|5.3368|5.3558|5.7546|6.0775|5.9541|6.125|6.5618|6.7043|6.6568|7.1221|7.1601|3.7263|3.8744|3.9694|4.0264|4.0264|3.8174|4.2258|4.1308|4.3017|4.3397|4.3777|4.3397|4.3682|4.3397|4.3872|4.2922|4.2733|4.3967|4.3492|4.3492|4.1403|5.2039|5.3748|5.2798|5.3273|5.1279|5.3178|5.5267|5.5457|5.4888|5.4128|5.6312|5.5837|5.5267|5.4983|5.5267||5.4413|5.3748|5.5932|5.5172||5.6977|5.4223|5.5078|5.2988|5.4603|5.3463|5.3748|5.4223|5.6027|5.8781|5.7262|5.5267|5.4413|5.1184|5.5078|5.7736|5.6597|5.5172|5.6977|6.2674|6.4004|6.4764|6.4479|6.5713|6.6283|6.6378|6.7327|6.7422|6.6758|6.6473|6.7138|6.8372|6.9227|7.0081|6.6948|6.6853|6.9891|7.1411|6.9607|6.8277|6.6853|6.8752|6.7612|6.6758|6.6093|6.8657|6.6473|6.7327|6.9322|6.9986|7.1316|7.0936|7.1886|6.9417|6.9796|6.8372|6.7043|7.1601|7.1506|7.2171|7.236|7.2171|7.312|7.35|7.312|7.1886
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.475|17.1|16.575|16.54|16.925|17.435|16.76|17.38|17.5|17.82|18.055|18.755|19.295|19.015|19.4|19.4|21.12|20.61|23.66|22.12|24.03|23.15|22.4|23|23.06|22.46|22.14|22.81|21.67|22.22|21.6|21.49|22.85|21.85|20.85|21.58|22.27|22.52|21.7|20.84|20.54|20.36|20.93|21.09|22.28|23.22|22.86|21.71|19.055|19.43|19.395|18.775|19.23|20.26|20.24|18.805|19.295|19.57|20.19|19.57|18.74|17.6|18.46|17.61|17.465|18.82|20.81|21.3|20.2|19.945|20|20.03|20|20.61|20.98|20.16|20.03|18.94|18.625|19.335|19.63|19.09|18.445|18.505|17.95|18.46|17.27|17.625|17.625|17.465|19.25|19.29|19.46|20.32|20.5|20.3|19.7|20.12|20.4|21.92|22.87|24.13|23.87|23.68|||24.13|24.36|24.28|24.76|25.67|26.17|25.88|26.91|26.6|24.89|24.76|25.58|24.56|24.43|25.59|26.11|23.9|23.02|25.37|24.91|24.56|23.94|23.19|23.7|23.61|22.9|23.45|21.86|21.55|22.2|22.53|24.17|24.25|24.72|23.86|23.22|23.05|23.05|23.25|23.99|24.55|25.88|26.37|26.32|26.84|27.83|27.6|27.4|27.41|27.71|27.24|27.77|29.11|28.25|27.06|27.31|26.39|25.38|25.45|28.33|29.34|29.03|28.91|29.51|29.66|31.41|31.8|32.55|31.95|30.53|30.37|32.3|33.32|34.26||33.35|32.79|33.6|33.91||33.69|34.56|33.37|33.16|33.32|32.33|32.44|32.97|32.8|33.43|35.27|34.76|34.81|32.39|33.13|34.64|35.86|35.5|35.88|35.18|38.04|36.75|34.15|34.6|36.77|36.5|37.53|38.35|38.16|37.83|37.39|38.4|39.34|39.98|40.46|40.54|41.19|42.68|40.42|40.75|39.91|39.14|40.7|39.04|38.7|40.07|38.35|38.7|37.61|39.22|39.88|39.71|38.34|38.72|38.53|39.42|40.65|41.78|41.48|40.5|41|41.62|42.17|42.69|41.7|42.24
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|107|103.2|100.2|98.2|98.5|100.8|96.2|100.4|106.4|108.6|110.6|116.2|114.8|112.4|112.4|116.4|121.4|121|123.6|125.8|126.8|124.6|120.2|115.8|120|122.2|122.6|119.8|114.6|117|114|109.4|108|105.4|110.6|115.6|110|108.4|106.2|102.4|98.1|99.6|100.2|106.8|112.2|116.2|113|110|105.8|107.4|109.2|108.4|110.2|113.4|115.2|113.8|110.6|114.2|116.6|116.2|115.6|112.2|113.8|112.2|116.8|121.4|126.6|131.4|130.8|130.8|129|129.2|125.6|126.8|129.8|127|122.12|118.6|119|125.6|123.8|123.8|123.6|126.8|124.4|128.2|120.4|122.6|118|117.8|125.2|126.8|129.2|130.4|126.2|134.8|136.2|134|134.2|137|140.2|142.4|141.6|135.4|||135.6|134.8|135|134|135.6|137.4|141.6|147.4|150.4|145.8|144|146.5|147.5|144|144.5|145.5|151|150.5|145.5|147.5|140.5|141.5|131|129|128|128|129|120|119|122|129|127|126|127.5|128.5|125|124.5|126|125.5|126.5|130.5|133|135.5|132.5|137|142|145.5|140.5|144.5|147|148.5|156|157|153|150|152.5|151.5|146|146.5|158|161|158|163.5|166|162.5|167.5|170|168.5|163.5|179|188.5|192.5|195.5|211||202|201|202|203||195|183.5|175|174|172|172.5|172|173.5|181|180|183.5|183|184|177.5|178|179.5|184.5|182|182.5|177|179.5|180|182.5|185.5|188.5|188.5|184.5|184.5|189|171.5|169.5|170.5|174|178.5|174.5|178|173|171.5|179|174|176.5|175|175|176|176|176.5|172|172|166.5|159.5|155|154.5|148.5|146|144.5|145.5|150|151.5|145.5|152|151.5|149.5|150|153|154.5|155
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|58.96|57.96|57.3|56.98|56.98|57.54|55.78|58.9|59.66|59.94|61.52|64.2|63.06|62.42|64.22|66.94|67.78|68.26|68.94|71.16|71.56|71.9|71.58|69.62|72.24|70|70|68.02|65.32|66.22|65|61.48|60.7|58.86|59.52|61.2|59.36|58.68|57.96|56.98|56.5|54.82|58.92|59.9|60|61.06|60.52|61.12|57.5|57.6|58.28|57.76|58.92|59.9|60.78|59.92|58.3|57.46|55|55.42|54.62|55.6|58.66|57.46|59.56|63.64|65.12|67.16|66.98|67.46|67.06|67.28|65.98|66.46|68.66|67.66|65.9|64.5|63.7|64.7|64.5|63.48|62.72|64.88|64.36|64.44|62.88|64.24|62.48|61.74|65.26|70.52|69.92|71.78|70.7|76.28|81.42|75.9|73.92|76.6|78.4|81.96|81.06|83.28|||82.16|81.86|82|82.26|86.36|87.88|88.76|92.56|90.52|88.26|87.8|88.82|89.64|85.36|86.72|87.54|87.52|89.84|81.64|81.88|78.16|77.44|73.54|73.9|73.6|72.66|75|69.26|76.6|74.78|77.28|80.02|78.12|79.44|77.8|75|75.78|75.6|74.04|74.9|77.76|77.58|78.94|76.6|76.74|77.7|80|78.26|79.88|80.84|80.46|81.72|81.64|81.14|79.32|77.04|78.2|76.62|76.22|81.3|84.92|83.8|82.5|84.38|84.28|85.48|90.32|89.04|88.96|93.82|95.8|102.8|105.2|107.65||112.8|111|113.55|112.2||110.45|109.75|107|108.4|107.85|109.2|109.4|105.45|109.55|107.05|111|110.4|112|102.3|103.45|104.4|111.75|111.8|107.55|104.1|104.8|101.8|106.5|110.2|113.25|110.2|113.25|111.95|111.4|109.35|108.85|109.7|114.15|114.4|110.55|109.7|104.35|100.55|101.5|99.2|93.46|100.8|102.65|101.05|98.8|96.92|93.1|93.02|91.7|89.42|87.9|86.26|83.72|82.3|81.92|85.78|85.84|87.36|85.9|89.36|90.7|89.06|89.24|90.02|90.5|91.1
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|127.2|125.4|124|124.2|121.4|123.8|118|119|121.6|122.6|128|127.4|129|130.4|129|131|133.8|133.6|135.8|139|146|141.8|138.8|132.6|135|138.2|143.8|137|132.4|135.6|130.2|127|126.4|123.6|124.4|122.6|124|126|125.2|124.4|123.6|123.6|124.8|128|129.4|134.4|132|130.4|126.2|128.6|130|135.4|132.6|137.6|135.8|134.4|129.2|128|127.2|128|128.4|124|126.4|123.4|126.4|132.6|135.2|137.8|136.4|136.2|135.4|137.4|141.6|139.4|144.2|143.6|140.6|139|137.6|139.2|139|143.6|138.6|139.4|139|138.8|137.4|146.6|142.4|147.2|150.6|155|158.4|159.8|162.6|162|157|157.4|161.6|167.4|163.4|167|170.8|167.8|||169.2|170.8|171.8|174.2|181.6|175.4|179.2|185.6|188.6|185.4|185.4|191|192|185.4|187.4|191|194.8|194|189|197.8|193.6|190.6|177|172.6|162|157|163.2|152|154|156.4|163.2|161.6|157|161.8|167.8|156|162.2|161.2|162.4|164.2|169.4|170.8|175.4|174.4|177|183.4|185.6|185.2|185.6|190.2|191.4|203.5|196.8|195|192.2|192|197|198.6|200|205|209|210.5|211.5|214|218|218.5|228|220|211|214|218.5|221|226.5|221.5||217.5|215|215|217.5||223|218|214.5|212|210|209|206.5|206|210|211|210|207.5|209|201|205.5|200|200|198.6|198|197|201|201|199.6|205|208|209.5|212.5|212.5|219.5|218|214|214.5|214|214.5|208.5|212|215.5|212.5|212|211|214.5|210|211.5|209|210|211.5|204|205|206|206.5|205.5|206|198.6|198.4|200|206|200.5|206.5|207|212.5|212|213|210|214|215|218
03326|19872|/equities/nexus-ag|DAXTECH|48.75|47.85|47.8|48.3|47.95|48.95|50.5|50|51.2|50|51|51|50.5|50.2|49.95|50.8|52.5|52.1|52.2|52.7|51.4|54.7|51.7|53|54.7|53.3|54.1|52|50.5|51.7|52.2|52.5|53.8|52|50.7|50.2|50.9|49.65|49.1|50.2|51.8|50.2|51.3|52.3|55.2|55.4|55.1|55.6|54|52.3|50.8|50|50.4|51|50.5|51.2|50.5|49.85|49.6|49.2|47.8|47.8|48.5|46.65|48.95|50.7|51.5|53.1|53.3|52|53.3|54.2|53.2|53.9|55|53.9|52.5|55|53.5|52.4|54.8|53.8|52.6|51.6|49.85|48.9|47.45|47.45|45.6|43.8|48.8|48.15|48.95|48.3|46.35|46.25|46.65|45.85|47.35|48.15|50.3|51.9|52.9|53.1|||53.3|53.5|53.8|53.4|53.2|53|52.4|53.4|53.7|53.8|54.2|54.4|55.2|53.5|53.7|53.5|54.2|55|53.8|54.5|54|53.7|51.9|52.4|52.6|53.4|54.9|53.7|54.9|57.3|59.4|60.7|58.7|58.6|57.2|56.7|58.4|58.6|58|59.3|61.5|61.6|62.5|59.3|60.1|60.4|60.3|58.4|60|60.7|60.2|62|63.2|62.6|61.2|61|60.3|58|55.6|60|61.8|61.5|60.3|62|61.3|65.5|66.3|66.1|64.3|67|67.8|69.6|70.5|72.6||71.6|70.9|67.5|70.2||72.1|71.5|69.8|67.9|69.6|69|68.8|66.5|66.6|66.9|65.9|68|69.7|66|67.2|69.2|70|71.8|72.6|69.9|71.6|70|70.8|70.8|74.1|73|75.7|75.6|75.9|74.9|76.3|76.2|78.9|76|75.4|77.5|76.7|75.3|74.1|75.4|75.8|76.2|78.5|75.6|80|77.5|75.7|74|72.9|72.9|71.4|70.4|69|69.2|68.7|68.5|70|70.2|70.1|71.5|71.5|70.5|68.3|71.7|74.5|75.4
03327|1076550|/equities/nfon-ag|DAXTECH|6.7|6.4|6.4|6.2|6.52|7.3|7.98|8.68|8.9|8.8|9|9.14|9.3|9.2|9.46|9.3|9.44|9.42|9.48|9.36|9.5|9.36|9.3|9.22|9.5|9.56|9.88|9.16|9.1|9.16|9.3|9.26|9.14|9.44|9.6|9.5|10|10.75|10.9|11.1|11.4|11.6|11.6|11.6|11.65|11.9|11.7|11.75|11.5|11.9|11.65|11.9|11.9|11.8|11.8|11.75|11.8|11.9|11.85|11.85|11.75|11.9|11.8|11.8|12.45|12.45|12.5|12.45|12.5|12.5|12.45|12.45|12.45|12.5|12.4|12.45|12.3|12.35|12.4|12.25|12.2|12.45|12.5|12.4|12.4|12|12.85|13.05|13.05|13|13|13.15|13.75|13.8|13.85|14.1|13.95|13.85|13.65|13.8|13.65|13.75|13.65|13.75|||13.75|13.75|13.8|13.9|13.9|13.9|14.15|14.15|14.35|13.85|13.65|14|14.1|13.5|13.5|13.85|13.75|13.9|13.8|14.2|14.1|14.1|14|14|14|13.45|13.45|13.25|13.1|13.5|13.6|13.5|13.7|13.85|13.4|13.6|14.2|14.4|14.35|14.65|14.25|14.3|13.85|13.8|14.2|14.4|14.8|14.85|15.05|15.1|15|15.2|15.3|15.3|15.5|15.75|15.8|15.35|15.65|16.15|16.35|16.25|16.55|16.9|17.5|17|17.2|16.8|17|16.4|15.7|15.75|15.5|15.5||15.25|15.65|14.35|14.65||14.65|14.15|14.2|14.2|14.2|13.95|12.95|13.35|14.3|14.7|15.05|15.1|14.7|15|15.6|15.3|15.8|15.8|15.8|15.2|15.8|15.9|16.4|16.7|16.8|16.5|16.9|16.65|16.7|16.65|16.75|16.65|16.7|16.7|17.25|17.25|17.15|17.25|17.2|17.25|17.3|17|17|17.1|17.5|17.6|17.95|17.75|18|17.95|18.35|18|18.25|18.05|18.15|18.05|18.05|18.35|18.5|18.5|18.9|18.55|18.7|18.85|18.4|18.65
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.14|10.03|9.844|9.818|9.852|9.7|9.182|9.606|9.792|9.788|10.045|10.14|9.906|9.778|10|10.175|10.43|10.805|10.78|10.63|10.57|10.83|10.58|9.944|10|10.38|9.936|9.58|9.652|9.398|9.434|9.688|8.484|8.094|8.338|8.604|8.232|8.696|8.246|8.426|8.252|8.46|8.82|9.868|9.166|8.9|8.584|7.862|7.81|8.14|8.31|8.136|8.388|9.24|9.21|8.7|8.64|8.962|8.676|9.354|9.25|9.424|9.406|9.102|9.258|10.05|10.3|10.905|11.05|11.04|10.83|11.07|10.94|10.995|11.2|10.675|10.62|10.415|12.555|12.15|11.74|11.915|11.67|11.525|11.155|11.115|10.87|11.36|11.27|11.61|12.385|12.93|13.68|14.03|13.18|13.93|13.8|14.215|14.05|14.695|15.215|16.01|16.735|16.51|||15.97|16.19|16.48|17.105|16.965|16.57|16.87|16.83|15.72|16.58|15.86|15.72|14.46|14.04|14.67|15.2|15.48|15.91|15.84|16.33|16.84|16.67|16.4|16.69|17.45|17.1|16.86|17.96|16.56|15.28|15.13|16.04|16.11|15.91|14.01|13.76|12.2|12.52|12.58|12.74|13.22|13.56|13.7|12.89|13.15|12.93|13.41|12.64|12.93|13.41|13.47|14.06|13.87|13.99|13.39|13.48|13.36|12.5|12.55|13.44|14.63|13.91|13.93|14.17|14.05|14.32|14|14.1|13.52|13.71|13.93|14.45|14.4|14.47||13.91|13.95|14.09|14.41||14.28|14.15|14.07|13.52|14.19|14.22|14.05|14.01|14.61|14.87|15.28|15.62|15.82|14.93|14.84|15.21|15.59|15.77|15.92|15.71|16.55|15.39|14.74|14.96|15.16|15.17|15.66|15.4|14.8|14.87|14.77|14.86|14.19|14.28|13.42|13.59|13.56|15.21|15.85|15.9|16.55|16.26|16.16|15.89|16.11|16.15|15.91|14.97|14.99|15.06|14.34|14.44|13.91|13.42|13.14|13.46|13.1|13.47|13.55|14.14|14.68|15.22|15.47|15.64|15.41|15.83
03329|19874|/equities/ohb-ag|DAXTECH|34.5|34|33.65|33.3|33.5|34.7|35.35|35.35|34.5|34|33.65|34.05|34|32.55|32.8|33.25|33.2|33.25|33.5|33|34.25|33.95|34.2|34.45|34.6|34.6|34.75|34.45|33.5|33.85|33.5|34.25|34.3|34.65|36.1|36.15|36|34.75|34.5|34.5|34.05|33.25|33.65|33.5|34.15|34.8|33.6|34.5|32.85|34.15|34.85|34.7|34.9|34.65|34.35|33.4|32.95|33.75|34.5|34.55|34.1|33.65|34.3|33.85|33.85|35.55|36|36.1|35.5|36.2|36.4|36.35|35.35|34.9|35.9|34.6|33.45|33.35|33.2|33.2|32.8|32.7|32.35|32.35|31.1|31.6|31.1|31.85|31.55|31.15|32.6|32.7|32.6|33.15|32.8|33.65|33.45|33.05|33.1|33.3|34.1|35|34.4|34.65|||33.85|34.2|34.6|34.15|34.7|35.5|35.6|34.05|35.35|35.6|36.95|37.4|37.25|37.6|37.4|36.9|37.1|37.15|37.05|36.25|35.9|36.1|35.25|35.85|35.3|34.2|35.4|34.6|33.55|33.9|35.2|36.9|36|35.2|33.55|32.05|32.05|32|31.95|34.05|34.2|35.3|35.6|34.6|35.05|35.35|35.55|34.75|35|34.95|35.7|36.2|36.45|36.4|36.2|36.3|36.25|34.8|34.35|36.6|37.2|36.9|35.2|34.55|35.2|35.15|35.45|35.1|34.9|35.15|35.65|36.3|36.15|35.6||36|35.65|36.6|35.8||36.35|35.7|34.7|34.5|35.1|34.8|34.25|34.3|34.9|35.5|35.7|36|35.7|34.65|34.25|34.3|34.95|33.7|34.3|34.1|35.65|35.9|36.35|37.6|37.45|38.05|38.5|39|39.1|39.85|39.6|39.95|39.85|40.85|39.35|39.05|39.4|38.35|38.55|37.9|37.35|37.6|38.4|37.6|37.2|37.15|37.3|37.2|37.65|38.4|38.2|37.5|36.4|37.05|37.15|37.1|36.3|37.4|37.95|38.45|38.25|37.9|37.65|38.75|39.25|39.3
03330|19879|/equities/paion-ag|DAXTECH|9.05|9.03|9.25|9.25|9.8|9.19|9.21|8.53|9.33|9.05|9.37|9.72|10.08|10.16|10|10.26|10.54|10.56|10.3|10.26|10.86|9.5|9.38|9.6|9.59|9.36|9.45|8.75|8.4|8.8|8.48|8.85|8.9|9.01|8.97|8.87|8.75|8.86|8.75|8.76|8.93|8.45|8.39|8.08|8.89|8.79|8.69|8.71|8.79|9.02|8.98|9.21|9.11|9.16|9|8.2|8.09|7.05|6.9|7.55|7.32|7.31|7.4|7.65|8.43|8.61|8.8|8.84|9.2|9.61|9.54|9.3|9.2|9.19|9.48|9.29|8.8|8.78|8.57|9.2|9.39|9.43|9.3|10.46|10.18|10.2|10.4|10.5|10.46|10.9|11.18|11.64|10.94|11.02|10.88|11.44|10.78|10.84|11|11.46|11.64|11.5|11.7|11.54|||11.46|11.36|11.82|11.5|11.82|11.44|11.3|11.42|11.5|11.68|11.64|12.5|14.02|13.36|13.42|13.8|13.1|13.2|13.64|12.52|12.78|12.6|12.86|12|11.76|11.62|11.58|11.62|11.66|12.44|12.74|12.46|12.38|12.5|12.9|12.28|12.8|12.24|12.8|13.26|13.74|13.82|13.48|13.06|13.56|13.72|13.8|13.78|14.26|13.98|13.86|14.1|14.42|13.42|13.74|14.5|14.12|13.78|12.72|14.2|14.12|14.04|14.72|15.08|14.86|15.42|16.4|15.6|13.58|14.8|12.56|13.14|12.4|12.54||12|12|12.72|12.42||12.4|12.14|12.4|12.16|12.4|12.7|12|12.64|12.6|13.64|14.1|13.42|13.42|12.08|13.62|13.92|14.16|13.96|14.18|14.1|15.16|14.32|14.9|15.3|16.02|17|17.1|17.3|17.2|17|17.04|17.22|17.94|17.96|17.52|18.28|18.2|18.5|18.08|18|18.2|18.46|18.28|18|17.84|18.36|17.76|18.26|17.72|16.64|16.54|16.84|16.16|15.8|16.12|16.14|15.32|16.78|16.86|17.3|17.54|17.5|17.92|17.74|17.54|17.6
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|131.4|130|126.8|128.6|130|130.4|129.6|131.8|135.6|137|137|141.2|139|138.6|136.8|140|141.6|142.4|144.4|142|140.8|141.8|140.4|137.8|141.2|141.4|143.8|143|145|154.4|154|151.2|151|151.8|150.8|149.2|147.4|145.6|140.2|141.4|144|145.2|150|150|149.2|151.8|150.8|147.6|144.8|148|148|150|149.2|152|153.6|150|150|150.6|150.4|150.8|149.8|147.4|149.8|146.2|149.2|151.2|157.6|158.4|158.2|158|160.6|159.4|157.6|160.2|161.4|151|150|150.4|153|159|160.4|158.8|157.8|161.6|161|158.4|159.4|160.4|158.8|157.8|158|161.2|162.8|163.6|164.8|169.8|168.6|165.6|162.6|167.4|172.6|174.6|175|170|||168.4|169.8|168.4|167|172|172.2|171|176|177.6|177.4|173.6|174|189|171|171.8|175|178.2|181|178.2|177.2|173.4|174.4|171.4|170.2|169|164|166.4|162|162.8|162.4|168.2|177|175|177.4|175|168.6|170|169|168.8|175.6|183.4|182|180.4|175.4|180|180|182.4|175.8|177|177.2|176.8|181.8|178|173.8|170.6|172.2|172.4|168.6|163.6|172.4|177.4|176.8|176.2|181.6|181|189|191.4|191.6|190.2|204.5|208|216|216|211||216|219|216.5|218||218|214.5|211|213|205|209.5|206|203.5|210|210.5|213|218|218|210|211|212.5|217|211|211.5|212|215.5|217.5|217|224.5|220|220|218.5|220|219|221|213|214.5|215.5|215.5|216.5|215.5|218.5|218|219|216|218|215|214|195|192.2|191.2|191.2|190.6|191.8|190.2|190.2|185|180.4|180.2|181.8|180.4|181|183.4|181|185.4|184.4|182.8|177.6|178.6|180.2|181
03332|19882|/equities/pne-wind-ag|DAXTECH|16.92|16.56|16.22|15.7|15.36|16.02|15.96|16.48|16.42|16.32|17.08|17.28|16.98|16.74|16.74|16.74|16.92|16.96|16.84|16.54|16.06|16.04|15.94|15.86|15.72|15.54|15.5|16.18|15.6|15.54|15.56|15.46|14.68|14.24|14.26|14.84|14.7|14.76|14.7|14.38|13.96|13.34|13.22|13.46|13.46|13.28|13.46|13.46|13.38|13.36|13.12|13.28|13.08|13.46|13.46|13|13.1|13.06|13.32|13.26|13.48|12.9|13.18|13|13.04|13.1|13.24|13.22|13.2|13.4|13.42|13.5|13.44|13.18|13.2|13.2|13.28|13.2|13.36|13.36|13.06|13.06|12.94|13|12.58|12.94|12.52|12.52|11.94|12.02|12.08|12.22|12.22|12.1|12.18|12.08|12.2|12.08|12.04|12|12.02|12.16|11.98|11.74|||12.14|11.88|11.64|11.8|11.62|11.2|11.1|10.76|10.28|10.28|10.5|9.73|9.46|9.31|9.28|9.28|9.25|9.41|9.48|9.4|9.5|9.56|9.49|9.65|9.58|9.43|9.53|9.5|9|8.7|8.7|9.03|8.96|9.24|8.7|8.5|8.3|8.24|8.12|8.31|8.44|8.49|8.33|8.2|8.35|8.3|8.28|8.08|8.07|8.16|8.3|8.37|8.5|8.39|8.2|8.35|8.39|8.22|8.25|8.55|8.86|8.74|8.87|9.06|8.8|8.71|8.49|8.49|8.2|8.25|8.25|8.43|8.52|8.72||8.45|8.47|8.65|8.54||8.51|8.07|7.82|7.82|7.95|7.87|7.75|7.65|7.74|7.76|7.76|7.8|7.94|7.75|7.7|7.77|7.87|7.73|7.82|7.75|7.95|7.79|7.77|7.99|7.9|8.05|8.13|8.15|8.28|8.3|8.38|8.38|8.38|8.39|8.3|8.46|8.28|8.47|8.42|8.35|8.39|8.24|8.14|8.1|8.13|8.08|7.93|7.66|7.65|7.55|7.29|7.17|7.03|6.89|6.94|7|6.9|7.1|7.11|7.23|7.5|7.29|7.1|7.28|7.38|7.34
03333|19243|/equities/psi-ag|DAXTECH|22.9|22.45|22.5|22.7|22.95|23.3|23|23.6|23.8|23.9|23.8|24.9|25|24.6|24.9|25.5|25.6|25.55|25.55|25.6|25.7|25.6|26|25.5|26.05|25.3|25|25.15|24|24.7|24.35|24.65|31.45|30.5|30.7|30.3|29.85|29.7|29.5|29.85|29.45|28.8|29|29.2|29.65|30.5|29.6|29.55|28.55|28.55|28.45|28.55|28.4|29.4|29.25|29.3|28.6|29.1|29.35|28.7|29.1|27.8|29.55|28|29|29.3|30.4|30.95|31.2|32.5|32.95|32.55|31.6|32|32.3|31.45|30.75|30.7|30.4|31.3|32.15|32.35|32.85|33.25|33.25|32.85|32.35|32.9|31.6|31.85|34.1|34.55|34.95|35.65|35.95|36.15|36.8|37.15|37.95|39.35|39.8|40.6|40.2|39.7|||40.3|39.5|39.3|39.15|39.35|40.6|37.7|39.9|40.35|39.55|38.8|40.9|40.1|39.1|38.7|38.2|39.1|39.8|39.1|39.6|40.1|39.1|36.5|37.8|37.3|36.2|36.7|33.4|33.9|33.1|35.3|35.9|36.2|37.2|36.7|35.4|36.8|36.4|37.3|38.1|39.7|40.7|40.9|39.1|41.6|41.7|42|40.3|40.2|38.7|41|39.7|38.9|38.8|37.3|37.1|38|35.9|36.1|38.6|40.4|39.8|40.1|41.8|41.9|42|41.6|42.6|40.1|42.4|42.4|43.9|44.8|46.2||46.3|45.6|46.8|46.5||45.6|45.7|44|44.2|45.2|44.8|45.4|45.2|47.5|47.4|48.6|47|46.3|44|43.8|44.5|46|45.8|45.1|43.9|45.1|45.5|45|44.8|45.9|45.2|45.2|45.5|45.3|45.7|46.2|45.8|45.7|46.1|45.2|45.3|44.5|43.2|41.1|41.7|39.6|39|39.4|38.9|39.1|38.8|38.1|39.1|39.4|39|39|37.2|36.9|35.8|35.9|36.4|35.7|37.7|36.6|38.2|37.6|37.4|36.8|37.7|37.8|37.7
03334|19890|/equities/pva-tepla-ag|DAXTECH|16.2|15.37|15.56|15.57|15.75|16.18|16.2|16.79|17.3|17.15|17.62|19.19|18.97|18.79|18.88|20.16|21.1|20.6|21.62|21.96|21.64|21.28|21.14|20.26|21.68|21.18|21.76|22.06|21.06|21.4|21.22|20.34|19.74|18.89|19.31|19.74|20.1|19.13|18.7|18.9|18.71|17.9|18.44|18.52|18.61|18.69|18.14|17.14|16.47|16.94|17.08|18.28|19.13|19.9|20.24|20.12|19.27|19.29|20.16|20.26|20.02|19.61|20.94|20.2|20.56|21.96|23.02|24.32|24|24.48|24.08|24.64|24.18|24.34|25.14|23.8|22.94|22.02|22.08|22.9|22.94|22.44|23.46|24.42|23.34|23.56|22.46|22.46|21.46|20.62|22.18|22.14|23.5|23.68|23.28|23.76|23.86|23|22.22|23.94|24.5|25.7|25.5|24.04|||23.88|24.08|23.7|23.24|23.92|24.32|24.7|26.34|27.32|26.14|26.55|27.6|28.2|27.25|25.8|28.65|24.25|25.45|24.4|24.2|24.1|24.1|21.65|22.3|22|21.65|23.4|20.1|20.05|20.55|22.2|22.75|22.5|24.55|24.6|23.25|23.15|24.4|23.7|24.7|25.75|26.95|27.25|26.4|27.25|28.7|29.65|28.3|29.3|29.8|30.35|31.9|31.15|30.9|28.75|29.9|30.05|28.55|28.9|33.5|34.6|34.35|36.6|39.2|38.05|39.7|38.85|37.6|36.5|38.8|39.1|40.1|40.75|43.8||41.9|41.8|41.9|42.05||42|41.55|40.35|39.3|39.8|40.85|40.75|39.55|40.65|40.75|41.45|41.9|42.6|39.4|41.4|42|44.4|43.1|44.2|42.6|45.1|43.75|43.9|45.3|46.65|47.4|48.35|48.15|49.2|48.3|46|44.2|44.2|44.35|40.05|40.3|36.8|37.75|40.1|39.3|39.35|37.8|37.45|37.65|37.5|37.7|36.45|37.4|38.8|38.75|38.1|35|33.6|34.05|33.55|34.25|33.9|35|34.25|35.95|37.8|36.55|32.55|34.4|36.15|34.6
03335|6292|/equities/qsc|DAXTECH|0.958|0.948|0.968|0.955|0.958|1.004|1.008|0.984|1.018|1.018|0.993|1.02|1.02|0.99|0.996|1.016|1.01|1.04|1.06|1.048|1.04|1.04|1.09|1.1|1.1|1.21|1.14|1.152|1.188|1.122|1.106|1.056|1.092|1.104|1.1|1.08|1.074|1.054|1.03|1.1|1.036|1.044|1.08|1.03|1.058|1.084|1.02|1.022|1.046|1|1.094|1.118|1.132|1.14|1.122|1.112|1.138|1.16|1.184|1.184|1.166|1.184|1.19|1.204|1.224|1.282|1.28|1.266|1.27|1.27|1.262|1.326|1.396|1.31|1.304|1.278|1.296|1.278|1.28|1.286|1.28|1.29|1.414|1.388|1.35|1.352|1.34|1.358|1.342|1.35|1.35|1.46|1.44|1.448|1.47|1.48|1.434|1.434|1.442|1.46|1.454|1.52|1.506|1.52|||1.472|1.47|1.426|1.47|1.534|1.552|1.572|1.61|1.63|1.63|1.668|1.668|1.646|1.64|1.618|1.562|1.61|1.648|1.606|1.57|1.576|1.608|1.57|1.548|1.524|1.468|1.5|1.418|1.404|1.414|1.406|1.43|1.448|1.42|1.48|1.48|1.504|1.53|1.55|1.594|1.662|1.708|1.66|1.6|1.714|1.74|1.71|1.696|1.7|1.73|1.79|1.774|1.72|1.726|1.644|1.638|1.73|1.6|1.59|1.794|1.76|1.772|1.782|1.788|1.776|1.79|1.87|1.872|1.82|1.858|1.89|1.92|1.938|1.928||1.962|1.926|1.94|1.934||1.954|1.982|1.942|1.93|1.95|1.972|1.99|1.998|1.95|1.91|1.93|1.92|1.94|1.908|1.892|1.9|1.922|1.88|1.93|1.9|1.98|1.948|1.97|1.812|1.82|1.844|1.86|1.908|1.886|1.918|1.924|1.912|1.952|1.998|1.972|1.944|1.92|1.926|1.926|1.99|2|2.01|2|1.99|1.95|1.932|1.932|1.954|1.972|2.01|1.98|1.94|1.928|1.958|1.992|1.984|1.944|2|2.005|2.04|2.015|1.928|1.946|1.95|1.916|1.854
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.1|42.5|42.6|42.55|42.65|42.7|42.6|42.55|42.6|42.55|42.55|42.45|42.65|42.6|42.7|42.65|42.6|42.65|42.6|42.65|42.6|42.6|42.6|42.55|42.6|42.55|42.65|42.5|42.6|42.5|42.55|42.3|42.6|42.55|42.7|42.6|42.7|42.65|42.7|42.6|42.75|42.75|42.7|42.65|42.6|42.6|42.7|42.95|42.65|42.85|42.7|42.7|42.75|42.8|43.3|42.8|42.9|42.75|42.7
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|16|15.53|15.19|15.19|14.93|14.98|14.61|15.17|15|15.38|14.91|15.06|15.22|15.14|15.25|15.41|15.73|15.66|16.36|16.59|16.51|16.42|16.85|15.43|15.47|15.25|14.93|15.13|14.38|14.2|14.5|14|14.18|13.95|13.8|14.04|14|14.36|13.72|13.67|13.55|13.23|13.73|14.06|14.07|14.77|14.4|14.03|13.38|13.87|14.21|14.06|13.98|14.61|14.26|14.48|14.18|14.57|14.57|14.24|13.97|13.87|14.19|13.28|13.61|14.3|15.1|15.57|15.95|16.05|15.8|16.15|15.92|15.98|16.24|15.92|16|15.69|16.16|16.59|16.84|17|16.55|16.8|16.46|16.53|16.21|15.58|15.46|15.19|15.91|16.15|16.2|16.28|16.38|16.2|15.93|16.33|16.26|16.53|16.26|16.45|16.44|16.33|||16.15|15.78|16.26|16.21|17.04|17.81|17.88|17.77|17.83|17.21|16.97|16.93|16.71|16.07|16.7|16.9|16.29|16.95|15.6|14.53|13.9|13.7|13.36|12.46|12.01|11.87|12.14|11.46|11.43|12|13|13.66|13.55|14.08|14.01|14.01|14.34|14.48|14.59|14.92|15.15|15.76|15.91|15.86|16.32|16.14|16.2|15.7|15.98|16.61|16.62|17|16.48|16.19|16.35|16.54|16.78|16.5|15.01|15.41|15.68|15.14|14.66|14.15|13.5|14|14.28|14.49|14.12|14.47|14.71|14.65|14.96|15.62||14.66|14.66|15.15|15.88||15.12|14.85|13.8|13.78|14.43|13.24|18.74|18.5|18.8|19.23|19.67|19.69|20|19.59|20.02|20.12|19.63|19.07|19.07|18.52|19.2|18.95|19.62|19.96|20.28|20.02|20.38|19.93|19.98|19.84|19.78|19.88|20.02|20.02|20.1|20.06|20.28|20.6|20.44|20.78|22|22.14|22.48|22.48|21.82|21.8|22.04|22.44|22.4|22.34|22.12|21.78|21.22|21.44|21.16|20.78|20.82|21.06|21.66|22.24|22.54|22.56|22.38|23.3|23.06|23.26
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|395.5|389|381|383|374.5|380|371|382|387|385|393.5|410|403.5|393|401.5|407|410|410.5|403.5|410|407.5|406|389.5|384|397|391|397|391.5|393|401|397.5|388.5|383.5|374|368|384.5|392|362.5|365.5|367|354|359.5|368.5|363|378.5|365|360.5|355.5|345|335.5|331|322|321|326.5|329.5|324|310.5|305|306.5|303|303.5|303|314.5|309|322|338.5|349|363|356|352.5|354.5|351.5|338|354.5|363.5|344|323.5|325.5|323|322.5|317|320|313|322.5|324|304|287.5|292.5|285.5|279|290|302.5|305|311|309.5|318|320.5|301|299.5|306|319.5|331.5|327|327.5|||330|337.5|332|337|341|346.5|342|344|349.5|346|345|348|360.5|343.5|343.5|339.5|345.5|349.5|352|361|345|349|327|332.5|328.5|324|325|303.5|326.5|332|345.5|358.5|358|359|349|339|342|340.5|340.5|345|362|366|374|358|372.5|384|384.5|376.5|396|400.5|403.5|420|419.5|421.5|406|388.5|386.5|374|378.5|400|406|387|382|393.5|396|420.5|443.5|438.5|415.5|450|449.5|463|478|489||499|488|483.5|482||486|490|474|470|479|482|482.5|476.5|486|490|493|487|492|476|490.5|495|519|543|516|515|500|493|489|506|519|508|506|504|511|513|510|517|524|529|520|532|533|528|534|531|536|523|564|570|583|585|574|573|577|580|580|599|577|566|575|604|570|611|567|601|667|617|592|642|649|690
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|212.5|207|207.5|209.5|211|216|210.5|217.5|222.5|219|225|238.5|238.5|236|241.5|247.5|253.5|248|251|257|263.5|261|264.5|290|296.5|292|306.5|289|280.5|284.5|281.5|279.5|280.5|273.5|280.5|287.5|291.5|284.5|280.5|275|268.5|265|273|275|277.5|281.5|285|280|267.5|273|276|282.5|283|295.5|306|310.5|302|305.5|308|308|299|291.5|295|290|300|312|325.5|345|339.5|336.5|338.5|340.5|333|330.5|346.5|332.5|325.5|329.5|333.5|337|332.5|331.5|320.5|341.5|341.5|340|326.5|331.5|341|338.5|369.5|374.5|378.5|387|392.5|408|410.5|397|410|410|417|428.5|429|421|||418.5|417|425|419.5|446.5|448.5|434.5|448.5|445|429.5|424.5|436.5|435|412|413|444|452|465|446|450.5|416|425.5|419.5|429.5|386.5|393.5|409|405|386.5|364|367.5|368|365|379.5|316|271|273.5|267.5|269|273.5|285|289|296.5|280|290.5|296.5|297|290|294|297|301|320|323.5|311|296|299|303|296|301.5|321|339|326.5|320.5|331.5|330|345.5|365.5|353|347|367.5|379|391|392.5|414.5||413.5|410|417|416.5||398|396|387|378|378.5|378.5|374|370.5|386|386|389.5|400.5|402.5|378.5|386|390|418.5|412.5|409.5|391.5|410.5|405|425|426|449|445.5|471|469|467|574|565|561|566|599|583|565|546|465.5|457|454|463|452|467|467|467|461.5|457|454|462|462|454|454|437|429.5|450|442.5|432|436|427|428|431.5|424|424|444|452.5|472.5
03340|1073424|/equities/serviceware-se|DAXTECH|8.3|8.16|8.34|8.64|8.96|8.96|9.3|9.4|9|8.92|9.12|9.16|9.16|9.2|9.46|9.3|9.52|9.54|9.58|9.54|9.9|9.94|10.1|10.25|10.25|9.9|9.44|9.32|9.08|9.72|9.84|9.52|9.86|9.72|9.52|9.5|9.4|9.4|9.24|9.22|9.1|9.38|9.26|9.36|9.68|9.5|9.66|9.48|9.72|9.54|9.64|9.98|10.05|10|10|10.4|10.6|10.35|10.3|10.25|9.82|10.05|10.15|9.8|9.82|10.1|10.5|10.45|10.75|10.9|10.8|11.1|11.25|11.25|11.2|10.9|11|11|10.8|11.05|10.65|10.35|10.7|10.75|10.7|10.5|10.4|10.2|10.6|10.55|11.45|11.55|11.65|11.75|11.65|11.45|11.65|11.35|11.6|11.75|12.3|12.25|12.35|12.45|||12.1|12.1|12.05|12.1|11.8|11.7|11.2|12.1|11.85|12.6|12.55|12.35|12.45|12.7|12.85|12.85|13.2|12.5|12.8|13.15|13.1|13.45|12.2|12.6|11.35|11.25|11.75|12|11.35|12.2|12.35|12.15|12.7|13.25|14|13.35|13.5|13.95|14.15|14.3|14.15|13.6|13.5|13.4|14.05|14.05|14.05|14.2|14.6|14.2|14.5|15.5|15.5|15.6|14.8|14.8|14.4|14|14.2|16|16.45|16.45|16.7|16.8|16.1|16.4|16.5|16.4|16|16.8|16.4|17.35|17.6|17.6||17.5|17.75|17.4|17.35||17.35|17.05|16.95|16.8|16.55|17.1|17.3|16.9|16.9|17.1|17.3|17.35|16.45|16.6|17|16.45|17.1|17.2|17.4|17.1|17.75|17.6|16.8|17.4|18|18.1|18.25|17.65|19.45|19.45|17.7|16.7|17.75|17.45|17.45|17.5|17.1|17.65|17.4|17|17.25|16.75|17|16.6|16|15.4|14.9|15|14.5|14.1|13.85|13.3|12.1|12.45|13.6|13.35|13.95|13.25|13.6|13.55|13.45|13.75|13.3|13.75|14.05|13.9
03341|19903|/equities/sfc-energy-ag|DAXTECH|22.4|22.05|21.45|21.45|21.05|21.55|21.05|21.65|22.25|21.95|22.2|24.2|23.1|20.4|19.98|20.5|20.6|20.55|20.6|20.25|20.45|20.8|20.55|19.54|20.3|20.15|20|19.74|19.96|19.6|21|20.75|19.76|19.48|19.54|20.3|19.8|20.15|20.35|21.15|21.05|20.85|21.45|21.5417|20.4621|24.3386|23.9461|22.6703|22.9647|23.4063|23.8479|23.5045|23.7989|24.7803|25.271|24.1424|23.3082|24.8293|25.5654|24.0933|23.6517|22.0814|22.7193|21.9833|22.4249|23.6517|24.584|26.007|25.8107|25.8598|25.5654|26.1052|25.0747|24.584|25.271|24.4859|23.5045|23.0628|23.2591|23.897|25.271|24.4368|25.4182|24.2405|24.8784|24.6331|22.8175|23.3082|22.5231|22.3268|24.8784|25.7126|25.7617|25.8107|25.1728|25.2219|24.2896|24.3877|24.6331|24.8293|25.9089|24.7312|26.007|25.1728|||25.5163|25.4182|25.32|25.271|25.7617|25.8598|26.4977|27.4791|27.5773|27.1847|26.6449|26.5468|26.007|25.5654|26.2524|26.5959|27.381|27.381|27.4791|26.9884|27.2828|27.4791|26.2033|26.4977|27.9207|26.5959|27.5773|26.5468|24.584|23.1119|23.2591|24.6821|23.5045|24.7803|21.8361|20.3149|20.1186|19.8733|19.8242|20.8056|21.6398|22.1796|22.5231|20.8056|21.787|22.3759|22.5721|21.1982|21.0019|21.1491|21.1491|22.2777|21.787|22.474|20.4131|20.6584|20.9528|19.6083|19.255|22.2777|23.0628|21.8361|22.2286|23.161|22.5721|24.0442|24.5349|24.4859|23.9461|25.32|25.7617|27.0375|27.1847|28.117||27.8717|27.1847|27.7735|26.694||26.3505|25.6635|24.2405|23.897|25.9089|25.32|25.0256|24.8784|25.6635|26.1052|26.4486|26.6449|27.4791|25.7617|26.007|26.9884|28.9021|27.5282|28.2152|27.1356|28.6568|27.9698|28.117|29.3438|28.7059|28.9021|30.0307|30.6687|31.7482|32.5824|32.4842|33.0731|32.6805|32.8277|32.0917|33.2203|32.7787|34.2017|32.8277|31.7973|30.227|30.3742|30.4233|28.4605|28.068|29.1966|28.4114|28.8531|28.4114|28.9512|28.9512|28.2642|26.5959|25.9089|26.0561|25.3691|25.0256|25.3691|26.6449|27.381|27.7245|26.9884|26.5468|27.9698|27.8717|28.7549
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|69|66.05|66.2|65.7|66.4|69.25|65.6|68.3|69.7|68.45|70.7|72.95|71.5|71.55|70.55|74.8|76.15|74.85|77.95|78.15|78.05|77.55|77|75.25|79.6|78.6|81|80.35|78.15|80|79.1|74.45|73|70.2|71.25|72.4|72.6|71.1|69.9|68.5|68.65|66.85|68.55|68.45|69.15|70.6|69.2|65.75|64.65|67.3|67.75|70.9|72.45|74.9|75.9|74.25|71.25|73.75|77.45|76.45|77.25|77.05|81.25|79.15|78.15|83.9|90|91.95|89.8|92.05|90.7|92|91.85|90.55|92.2|87.95|86.5|85.1|84.1|87.9|86.35|87.65|87.4|90.35|87.45|86.55|85.7|85|82|79.45|83.3|86.65|87.6|88.2|87.95|89.7|87.75|86.85|88.15|90.35|93.15|93.7|93.5|89.6|||88.7|88.65|87.25|85.8|86.9|86.3|87.2|91.5|93.5|91.9|93.26|94.64|97.2|94.38|94.84|95.66|96.18|98.68|98.5|97.36|97.2|96.44|93.7|93.36|90.4|90.44|96.8|86.1|87|92.72|98.32|99.3|98.78|101.55|101.45|98.14|100.95|102|105.3|107.4|109.35|110.65|109.65|106.8|112|116.8|115.5|110.5|113.05|110.1|115.55|119.2|120.5|116|112.75|115.6|113.95|115.85|118.5|125.35|122.3|124.1|127|126|138.5|139.5|139.8|138.5|137|135.5|136.15|138|139.4|139.75||141.45|140.35|140.45|141||139.1|139|137.5|137.5|135.4|136|136.25|134.4|135.05|136|136.2|135.8|134.15|134.8|134.45|133.45|134.65|133|134.8|134|134.6|134.05|134.85|135.4|136.45|135|136.4|138.85|136.4|137.15|136.75|136.4|137.35|136.75|136.35|135.8|136.65|136.5|136.6|136.7|135.55|134.3|134.55|133.5|134.15|135.05|134.6|135|135.65|135.8|136.35|136|136.3|136.75|136.55|137.6|137.15|137.1|136|137.3|137|137.45|136.15|137.5|137.75|137.65
03343|6333|/equities/singulus-tech|DAXTECH|2.3|2.36|2.24|2.25|2.19|2.25|2.25|2.22|2.35|2.31|2.37|2.4|2.28|2.23|2.27|2.44|2.35|2.34|2.42|2.33|2.27|2.3|2.17|2.12|2.29|2.1|2.09|2.13|2.28|2.17|2.06|1.98|2.36|2.38|2.15|1.82|1.495|1.495|1.335|1.3|0.888|1.06|1.28|1.25|1.94|2.46|2.44|2.52|2.5|2.48|2.55|2.55|2.63|2.66|2.73|3.2|3.32|3.58|3.75|3.63|3.49|3.5|3.64|3.61|3.52|3.84|3.86|4|4|3.99|4|4.18|4.05|3.98|3.98|3.83|3.75|3.81|3.99|3.57|3.62|3.75|3.63|3.67|3.38|3.22|3.18|3.26|3.12|3.36|3.51|3.5|3.66|3.8|3.78|3.92|3.74|3.79|3.75|3.84|3.75|3.84|3.9|3.87|||3.89|3.91|3.81|3.98|3.76|4.07|3.63|3.64|3.47|3.36|3.34|3.34|3.24|3.34|3.3|3.32|3.26|3.34|3.37|3.38|3.41|3.48|3.28|3.46|3.29|3.22|3.33|3.49|3.66|3.52|3.57|3.62|3.69|3.6|3.66|3.7|3.97|3.78|3.85|3.9|4.03|4.03|3.99|3.93|3.92|3.98|4.03|4.12|3.91|4.09|4.03|4.14|3.95|3.98|4.1|4|4.05|4|3.79|4.04|4.1|4.09|4.28|4.26|4.28|4.27|4.2|4.47|4.53|4.37|4.28|4.3|4.26|4.12||4.03|3.93|4.07|4.01||4|3.9|3.96|4.03|4.1|4.03|4.05|4.31|4.6|4.58|4.6|4.62|4.38|4.3|4.24|4.57|4.5|4.54|4.25|4.1|4.3|4.36|4.41|4.6|4.7|4.92|4.89|4.93|4.94|4.81|5|4.9|5.08|5.1|4.67|4.67|4.7|4.44|4.8|4.62|3.77|3.47|3.54|3.46|3.51|3.6|3.52|3.51|3.54|3.4|3.59|3.47|3.47|3.6|3.73|3.65|3.74|3.91|3.6|3.7|3.6|4.09|4.07|4.1|3.91|3.93
03344|941174|/equities/slm-solution-g|DAXTECH|19.62|19.6|19.62|19.6|19.6|19.66|11.4|11.74|11.42|11.5|11.2|11.7|11.3|11.3|11|11.52|11.96|11.6|11.84|12.3|12.12|11.94|12|11.84|11.84|12.38|12.3|12.98|12.5|11.98|12.1|12.04|11.64|11.44|12.06|11.94|12.26|12.44|12.52|12.48|11.84|11.3|10.44|10.56|10.7|10.6|10.14|9.7|9.5|9.79|10.4|10.24|10.48|10.7|9.9|9.21|9.57|9.8|9.92|9.66|9.52|9.37|9.45|9.28|9.88|10.62|10.86|11.4|10.84|11|10.6|10.4|10.34|10.16|10.88|9.87|9.12|9.3|9.17|9.74|9.57|10.02|10.4|9.95|9.96|10.06|9.35|10.34|10.1|10.08|10.54|10.94|11|11.4|10.92|11.22|11.5|11.88|11.96|12.28|12.8|12.46|12.68|12.36|||12.54|12.54|12.94|13.46|13.96|13.58|14.06|14.5|14.26|14|14|14.04|14.34|13.64|13.44|14.42|15.12|15.1|14.94|14.4|14.24|14.34|13.2|14.04|13.1|12.76|13.66|12.12|11.82|13|14.14|14.12|13.54|14|13.92|13.16|13.14|13.5|13.24|13.94|14.24|14.8|14.82|14|15.08|15.14|15.14|14.48|14.42|14.36|14.56|14.7|15.62|14.22|13.36|13.54|13.84|12.98|13|14.82|15.7|15.6|15.7|16.1|16.12|16.54|16.42|16.58|15.78|16.14|16.42|17.56|18|17.62||16.98|17.08|16.88|17.1||16.64|16.3|15.62|14.96|15.36|15.7|15.48|15.96|16.32|17.14|17.08|17.3|17.7|16.94|16.66|16.86|17.16|15.24|15.64|15.28|16.3|16|16.34|17.38|17.08|17.52|17.54|17.56|17.36|17.76|19.38|17.06|17.4|17.24|16.98|17|16.7|16.84|17.6|17.1|16.98|17.52|17.16|17.08|17.28|17.56|17.72|17.68|17.84|17.92|17.68|18.24|17.66|17.86|17.8|18.1|17.8|18.5|17.78|17.86|18.5|18.1|18.12|18.64|18.78|19.08
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|54.6|53.85|51.3|49.78|49.78|50.85|49.38|50.3|51.4|50|50.5|52.05|50.45|51.55|51.45|53.2|55.7|54.75|57.75|58.65|59.5|58.75|54.05|52.85|53.3|52.8|51.95|50.8|51.4|52.8|53.05|52|51.1|47.74|47.64|47.32|46.62|45.68|44.2|43.72|41.8|42.56|43.9|45|45.78|44.1|43.94|41.5|41|41|39.64|38.74|38.34|41.68|41.8|41.58|40.86|42.34|45.62|43.72|42.48|40.96|40.82|39.58|41.34|44.5|44.68|46.74|46.38|46.48|44.18|43.56|43.6|44.16|45.84|46.66|46.16|43.92|45.16|43.88|42.58|43.88|43.8|43.92|43.18|45.14|39.94|39.76|36|36.5|44.62|43.72|46.58|46.16|44.8|43.72|41.72|42.2|38.1|38.7|40.74|41.82|42.88|41.84|||41.4|41.68|41.48|42.8|43.08|43.92|43.84|43.26|40.64|39.88|38.02|36.78|36.46|36.92|36.78|37.14|37.02|37.82|37.68|38.24|37.72|38.16|37.06|37.7|40.44|38.48|39.36|40.7|35.5|30.18|30.88|28.66|34.92|35.54|29.74|29|26.82|27.38|28.16|29|30.24|31.16|31.44|29.58|30.2|30.92|31.2|29.62|29.78|30.22|30.2|31.5|31.56|31.18|30.6|31.44|32|30.28|30.3|32.52|33.36|32.6|32.52|33.6|33.8|33.1|36|35.86|35.24|35.8|36.54|37.96|37.8|38.48||37.38|37.9|38.26|38.74||38.36|38.56|37.36|35.84|36.86|36.66|37.3|37.52|38.68|39.4|40.72|41.4|42.6|40.1|40.74|41.6|44.2|42.86|43.24|42.96|44.52|42.6|43.66|46.28|46.02|46.48|47.5|47|47.8|49.92|48.02|47.54|41.68|41.8|41.06|42.64|42.34|44.46|45.64|45.66|44.78|43.82|42.8|41.7|41.82|42.76|41|41.34|40.24|40.34|38.34|38.48|37.4|36.88|35.52|36.78|34.72|35.92|35.28|36.48|37.16|37.16|37.38|38.14|37.84|38.06
03346|942429|/equities/snp-schneider|DAXTECH|22.6|22.9|25.3|25.4|25.8|25.3|25.7|25.8|25.15|24.9|25.7|25.45|25.95|25.65|25.7|25.7|26.2|26.1|26.2|26.3|25.95|26.2|26.5|26.25|26.5|26.45|26.45|26.5|26.45|27|27.6|27.6|26.8|26.65|26.85|27|26.95|27.35|27.2|27.25|26.7|26.15|25.55|27.4|26.35|26.8|25.95|26.1|26.85|26.7|25.45|24.75|25.5|24.6|26.2|25.8|24.3|25|24.05|23.65|23.6|23.95|23.95|24.5|25.15|27.55|27.9|29.05|28.55|28.6|28.25|28.2|28.5|28.4|28.7|27.85|27.6|27.3|27.05|28.25|29.3|29.45|30|30.4|31.35|31.9|31.8|32|31.45|31.1|31.95|31.7|31.2|31.2|30.75|29.85|29|29.7|28.55|28.95|29.6|30.15|30.5|30.1|||30.45|30.55|31|32.9|33.05|32.7|32.5|35|33.75|33.05|32.1|33.76|31.98|30.8|30.54|30.42|30.9|29.2|29.5|29.64|29|29|27.46|29.3|28.8|28.42|28.9|27.74|28.2|29|29.66|30.98|31|32.64|30.9|30.42|30.3|31.38|30.82|32.46|33.34|33.98|34.46|33.1|34.32|33.84|34.42|33.66|34.62|34.48|35.34|37.56|37.18|36|33.5|32.62|31.56|29.9|29.94|33|33.46|33|33.2|35.86|36.22|36.8|37.14|37.04|36|36.42|37.1|38.3|37.68|39.68||39.22|38.48|39.72|38.84||39.74|39.68|38.1|38.56|39.58|39.1|39.2|40.54|42.82|43.2|42.04|41.66|42.42|41.1|40.66|40.6|42.24|42.44|45|43|42.8|46.68|45.5|45.5|44.9|42.2|42.8|42.94|43.5|43.94|44.04|44.9|45.78|45.58|46.02|45.42|45.32|43.78|45.38|44.7|46.76|48|48.82|48.24|48.76|49.62|49.22|49.06|48.08|49.3|49.34|48.8|48|47.76|47.5|48.28|46.96|47.8|47.76|50.75|52.95|51.1|52.15|52|53.35|52
03347|19909|/equities/softing-ag|DAXTECH|6.08|6.1|6.12|6.1|6.1|6.2|6.2|6.22|6.24|6.34|6.38|6.54|6.28|6.26|6.36|6.4|6.74|6.78|6.9|6.88|6.92|6.72|6.68|6.7|6.74|6.68|6.7|6.8|6.88|6.78|6.9|6|6|5.84|5.84|5.8|5.72|5.66|5.58|5.56|5.64|5.52|5.56|5.54|5.5|5.5|5.62|5.7|5.64|5.76|5.78|5.76|5.74|5.72|5.8|5.8|5.78|5.84|5.88|5.94|5.72|5.9|5.74|5.74|5.76|5.8|5.84|5.86|5.86|5.9|5.88|5.76|5.84|5.84|5.88|5.86|5.86|5.88|5.9|5.96|5.92|5.8|5.82|5.82|5.96|5.94|5.88|5.94|5.82|5.96|6.04|6.18|6.26|6.06|6.06|6.28|6.32|6.26|6.26|6.34|6.08|6.08|6.18|6.18|||6.18|6.18|6.12|6.04|6.06|6.06|6.06|6.14|6.08|6.14|6.14|6.14|6.24|6.04|5.9|5.9|5.9|5.94|5.88|5.94|5.96|5.68|5.78|5.8|5.78|5.8|5.9|5.56|5.4|5.46|5.68|5.76|5.72|5.8|5.96|5.82|6.18|6.24|6.34|6.42|6.5|6.56|6.7|6.6|6.84|6.74|6.88|6.82|6.86|6.78|6.82|6.8|6.8|6.96|6.86|6.9|7|6.78|6.54|7.14|7.46|7.48|7.42|7.68|7.78|7.66|7.48|7.22|7.12|7.1|6.7|6.76|6.76|6.9||6.8|6.98|7.06|7.26||6.68|6.14|6.18|6.06|6.24|6.16|5.98|6.1|6.16|6.34|6.5|6.34|6.4|6.52|6.54|6.5|6.46|6.5|6.46|6.36|6.56|6.52|6.68|6.64|6.72|6.94|6.94|6.94|6.88|6.9|6.68|6.8|6.76|6.76|6.8|6.9|6.96|6.8|6.9|6.8|6.76|7.02|6.7|6.56|6.66|6.5|6.64|6.42|6.36|6.36|6.28|6.26|6.18|6.34|6.32|6.34|6.2|6.72|6.74|6.16|6.2|6.2|6.22|6.4|6.38|6.54
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|26.52|26.26|26.12|26.04|25.88|25.98|25.66|27.06|26.84|26.4|26.28|26.5|26.4|26.4|26.42|27.02|27.42|27.28|27.94|27.92|28.3|27.8|27.7|26.84|27.2|26.94|27.3|27.06|26.06|26.3|26.28|25.6|27.64|28.3|28.14|28.3|28.04|27.88|27.22|26.18|26.16|26.24|27.26|27.28|28.04|28.58|28.2|28.66|29.22|30.88|31.22|31.62|32.02|32.4|32.56|31.88|31.12|31.72|31.7|31.5|31.04|30.38|30.52|29.94|30.5|31.6|32.2|32.76|32.62|32.76|32.16|32.1|31.82|31.76|31.98|31.42|30.82|30.32|30.02|30.3|30.18|29.88|29.52|30.3|29.64|29.22|28.48|28.18|28.22|27.96|28.96|29.74|29.52|29.08|29.62|29.54|29.5|30|30.3|30.86|31.16|31.54|30.9|30.72|||30.14|29.7|29.66|29.82|30.5|30.26|30.36|31.56|31.62|31.24|31.22|31.88|32.26|31.64|31.52|32|32.16|32.58|32.66|32.96|32.7|32.86|31.58|31.12|30.48|29.98|29.82|28.1|29.2|29.48|30.32|33|33.52|33.88|33.18|32.8|32.98|31.7|32|32.5|33.16|33.52|33.76|32.98|33.18|33|33.56|32.96|33.5|33.5|34.14|34.84|34.14|34.08|32.8|33|30.92|29.8|29.74|31.16|31.7|31.28|31.26|31.24|31.7|33.08|33|33.36|33.08|33.78|33.78|34.6|34.48|34.78||35.08|34.8|35|34.96||34.5|34.56|33.9|33.88|34.56|34.54|34.04|33.44|38.66|38.78|38.78|39.28|39.7|38.86|39.7|36.26|37.58|37.5|37.68|37.96|34.7|34.6|34.28|34.88|35.9|35.78|36.02|36.2|36.1|36.2|36.16|35.6|35.92|35.96|36.12|36.16|35.9|36|35.66|35.56|36.2|36.62|37.14|37.34|37.38|37.5|36.68|36.8|41.32|41.3|41.26|39.7|38.76|38.22|38.36|38.24|39.92|39.88|39.32|40.02|40.32|40.18|40.2|41.18|41.88|41.9
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|30.1|29.9|30.6|29.5|29.3|28.3|28.2|27.4|27.8|27.8|27|27.3|28.2|30|31.3|32.5|32|31.4|32.3|31.8|32.6|33.8|33.5|33.5|32.9|33|33.9|33.9|35|33.1|34|33.8|35.2|32.7|32.5|33.4|32.5|31|30.5|29.5|30.2|30.5|30.5|30.8|31.7|31.9|30|29.6|28.6|29.9|29.6|28.2|28.8|29|29.3|29.4|27.1|26.3|26.3|26.5|26.8|27.2|27.2|27.4|27.2|27.7|29.3|28.5|28.2|29.9|29.8|30.3|30.3|30.5|30.5|29.3|30.8|31.1|31.4|31.7|32.2|31.7|32.5|32.2|31.6|30.3|28.7|29.8|28.5|29|29.4|29.8|29.5|30.4|31.5|30.2|29.8|30.6|30.6|30.6|32.7|32.7|32.8|30.1|||30.2|30.5|32.1|32.4|32.2|31.4|31.6|32.3|31.7|32.2|31.4|32.1|32.8|31.9|30.7|31.6|31.8|32|31.2|31.7|30.6|30.2|28.9|29|27.8|27|29.4|27.8|26.3|27.8|29.5|30.1|29.3|30.7|31.2|30.7|33.9|33.2|34.5|34.4|33.9|34.4|33.2|34.1|36|37|36.5|36.3|37.6|37.1|36.5|37.3|37.5|36.5|37|37.2|37.8|38.1|37.5|35.5|37|38.3|38.3|41.3|43.2|43.5|43.8|42.1|43.7|45.5|45.5|45.3|45|46.2||42.5|43|44.1|44.4||44.2|44.6|42.1|42.5|46.7|48|47.4|46.9|47.4|47.8|47.6|47.5|46|40.5|40.4|45.6|46|45.8|45.6|45|45|44.4|44.3|42.1|40.1|39.6|38.9|38.3|37.9|37.8|38.2|39.5|38.6|38.6|37.5|36.5|36.3|36.3|36.5|36|36|36.1|36.9|36.3|36.4|35.5|34.8|34.7|34.7|34.7|34.7|34|33.7|33.7|32.9|32.7|31.4|31.2|29.9|32|34.3|34.3|34.4|34|34|34.1
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|85.7|85.2|84|83.7|82|84|82|85|85|83.4|86.4|88|87.2|86.9|86.3|87.6|89.2|88.4|90.6|90.9|92.2|92.6|91.9|88.2|89.8|89.4|91.4|90|89.9|90.1|89.9|89.2|86.7|84.6|96.1|97.3|95.1|92|90.2|92.7|91.4|88.6|89.7|90.2|91.7|94.4|94.2|93.2|91.4|90|88.1|87.2|87.9|89.5|91.7|91.2|89.2|88.5|87.9|88.6|88.3|88.8|94.3|94.6|96.5|99.7|102.2|104.8|103.6|104|102.6|103.4|99.9|104|104.4|102.6|100|99|99.2|98.9|101.2|101.8|102|102.2|100.4|98.9|94.7|98.9|97|95.6|102.2|103.6|107.2|108.4|108|107.8|106.6|103.8|105.4|107.2|108|111|112.4|112.6|||112|112.6|113|115.8|117.2|121.6|120.4|126.2|122|123.2|101.2|111|114|114|112.8|116.2|118|115.8|114.6|115.2|113.8|111.6|107|107.4|104.2|102.4|103.2|104.4|110|109.4|109.4|111.6|112.6|115|110.4|105.2|104.8|104.2|107|97.2|106.6|105.8|105.2|102.4|105|104.2|104.4|103.6|107.4|109.8|115|120.8|122.4|119.8|117|115.6|116.2|114.4|113|119.6|121.6|119|117|120|118|117.4|121|121|118|121|123.2|125.4|126|136.4||137.8|135|133.8|135.2||132.4|130.2|126.2|126.2|127|129|130.2|131|132.6|132|134.6|133|134|129.2|125.4|129|131.4|133.6|131.8|132.4|129.2|129.6|132.8|140.2|142.4|137.6|135.8|137.6|137.2|129.6|138.2|135.8|137.4|136.2|136.4|139.8|140|139.2|139.4|138|137.4|130|132|133|134.8|131.6|130.4|128.8|127.2|126.4|127.2|123.4|119.2|116.6|118.4|119.2|116.8|119.2|119.6|117.8|122.4|121.2|121.8|127.4|134.4|136
03351|14153|/equities/suess-microtec-n|DAXTECH|12.58|11.9|11.92|11.96|12.1|11.94|11.76|12.34|12.66|12.56|13.04|13.58|13.6|13.7|13.9|14.8|15.06|15.14|15.66|15.9|15.96|15.76|15.52|15.12|15.8|16.14|16.6|15.54|15.22|15.46|15.42|14.92|14.58|14.1|14.38|14.42|14.26|14.06|13.54|13.4|13.4|13|13.32|13.18|13.28|13.5|13.2|12.78|12.48|12.72|12.92|13.5|13.7|14.5|14.9|14.6|14.32|14.66|14.44|14.12|13.82|13.82|14.04|15|14.4|15.7|15.62|16|16.04|16.6|16.56|16.96|16.5|16.82|17.04|16.76|15.54|14.84|15.1|15.66|16.54|15.84|15.68|15.7|15.04|14.66|13.86|13.88|13.54|13.42|14.1|14.26|14.56|14.78|14.76|14.86|14.64|14.44|14.34|14.82|15.08|15.44|15.08|14.64|||14.46|14.7|14.72|14.56|15.12|15.52|15.66|16.06|16.56|15.98|15.96|17.88|18.28|17.6|17.42|17.5|17.34|17.56|17.54|17.4|17.18|17.24|16.04|16.04|15.76|15.44|15.9|14.8|14.66|15.16|16.02|16.28|16.46|17.32|17|16.46|16.4|16.52|16.68|17.48|17.88|18.18|18.24|17.46|18.3|18.7|18.7|18.06|17.52|17.68|18.3|19|19.42|19|18.46|18.7|19.34|18.72|18.6|19.56|19.48|19.06|19.36|19.8|19.92|19.78|19.14|19.96|19.78|20.45|20.6|20.95|20.95|21.85||21|20.6|20.5|20.7||20.65|20.35|19.84|19.56|19.88|19.62|19.66|19.16|19.46|19.62|20.1|20.3|20.6|19.6|20.25|20.75|21.65|20.9|21.35|20.95|21.75|22.15|22.3|23.2|23.6|24.2|24.35|24.5|24.6|24.25|24.85|24.8|24.8|25.1|24.4|24.05|23.6|23.5|23.45|22.7|22.9|22|21.65|21.55|21.6|21.5|20.95|21.55|22.05|22.6|22.15|21.85|21.55|21.9|22.5|23.15|23.2|22.8|21.2|22.75|22.3|22.15|22|23.1|23.5|23.65
03352|1173535|/equities/suse|DAXTECH|20.52|19.56|19.08|19.14|18.76|19.5|19.37|19.72|19.76|19.62|19.6|20.02|20.14|19.69|19.76|20.38|20.54|20.4|20.9|20.4|20.4|19.99|19.14|18.44|19.1|18.8|19.21|18.72|18.23|18.2|17.47|17.08|17.02|16.93|17.37|17.87|17.81|18.1|18.34|18.08|18.22|18.77|19.35|19.55|19.98|20.64|21.38|21.3|20.16|20.58|21.24|21.66|22.78|23.52|23.28|22.9|22.84|22.48|22.56|22.8|23.18|23.06|24.3|24.18|25.52|26.58|26.78|27.26|27.14|27.44|27.14|27.14|26.44|26.94|27.18|26.92|26.76|26.4|26.73|26.78|26.74|27.9|29.42|30|28.28|28.32|26.92|29.2|28.38|28.44|30.46|30.3|30.12|30.26|30.76|31.06|30.28|28.28|28.6|28.68|30.3|30.34|29.68|29.26|||29.54|28.72|28.68|29.2|31.2|29.8|29.1|30.98|30.9|29.2|29.22|30.26|29.86|28.08|27.36|27.22|26.92|26.9|26.68|27.22|25.14|27.04|25.14|23.58|23.8|23.4|23.4|21.8|22.4|22|23.2|24.2|24.4|25.6|25.6|24.2|24.2|24|24|25|25.2|26|27|26|27|27.4|29|29.2|29.8|29.4|28.8|29.8|29.6|29.2|28.8|28.8|28|25.8|26.2|29.4|31.8|32.2|31.8|32.8|32.4|34.2|35.6|34|33.6|36|37|39.4|39.2|42.4||40.2|40|39.2|38.6||39|38|37|36.8|36.8|36.4|35.2|35|37.4|38|37.8|36.8|38.8|38|36.8|36.8|37.8|36.2|36.4|35.6|37|37|37.2|39.6|39.8|39.4|39.2|39|37.2|37.55|39.74|39.68|39.77|39.7|39.09|38|36.78|37.03|37.35|37.33|40|39.72|39.8|39.25|38.48|38.11|37.05|38.23|39|39.23|37.86|37.83|36.57|36.17|36.39|36.31|35.59|36.29|35.21|36.63|35.38|34.5|34.57|36.76|36.82|37.25
03353|19916|/equities/syzygy-ag|DAXTECH|5.44|5.48|5.58|5.56|5.56|5.56|5.54|5.68|5.5|5.7|5.64|5.56|5.52|5.6|5.6|5.68|5.54|5.68|5.74|5.78|5.76|5.76|5.66|5.8|5.8|5.9|5.74|5.66|5.56|5.54|5.6|5.28|5.4|5.6|5.7|5.8|5.6|5.6|5.68|5.62|5.56|5.54|5.64|5.74|5.76|5.74|5.68|5.68|5.82|5.84|5.88|5.88|5.96|5.98|5.98|5.96|5.96|6.02|6.02|5.96|5.98|6|6.1|6.16|6.14|6.26|6.28|6.28|6.18|6.18|6.2|6.2|6.18|6.12|6.1|6.1|6.1|6.14|6.18|6.1|6.14|6.1|6.12|6.12|6.02|6.16|6.14|5.98|5.9|5.78|5.86|5.86|5.86|5.78|6|6.04|6.04|6|6.02|6|6.06|6.06|5.98|5.96|||5.92|5.86|5.86|6.02|6.02|6.06|5.98|6.04|6.04|6.02|6.06|5.88|6|5.9|6.06|6|6.08|6.06|6|6|6.02|5.96|5.98|6.06|6.04|5.94|6.02|5.92|5.96|6.04|6.2|6.26|6.48|6.3|6.14|6.12|6.16|5.98|6.08|6.16|6.22|6.28|6.24|6.16|6.38|6.42|6.44|6.38|6.4|6.38|6.38|6.36|6.36|6.32|6.32|6.5|6.22|6.2|6|6.36|6.44|6.56|6.46|6.46|6.38|6.52|6.54|6.6|6.6|6.6|6.48|6.58|6.42|6.36||6.34|6.24|6.46|6.32||6.3|6.22|6.38|6.36|6.22|6.22|6.16|6.18|6.2|6.18|6.16|6.24|6.46|6.36|6.14|5.8|5.98|5.76|5.56|5.88|5.92|5.86|5.9|6.02|5.96|5.96|6|6.12|6|5.98|5.9|5.96|5.94|5.74|5.8|5.96|6.04|6.2|6.3|6.3|6.18|6.44|6.48|6.42|6.44|6.46|6.6|6.26|6.28|6.26|6.4|6.28|6.26|6.24|6.44|6.42|6.34|6.52|6.66|6.64|6.6|6.58|6.58|6.62|6.42|6.34
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|10.285|10.075|9.888|9.766|9.722|10.02|9.566|9.99|9.992|10.09|10.085|10.355|10.335|10.195|9.996|10.33|10.885|10.955|10.725|10.89|11.065|11.05|10.895|10.74|10.73|10.535|10.825|10.59|10.315|10.18|10.105|9.93|9.948|9.522|9.564|9.812|9.778|9.824|9.564|9.444|9.372|9.194|9.302|9.466|9.646|9.914|9.898|9.638|9.118|9.46|9.536|9.498|9.794|10.205|10.6|10.79|11.78|11.79|11.555|11.305|10.98|10.4|10.575|10.19|10.85|11.7|12.34|12.765|12.77|13.35|13.07|13.11|12.87|13.02|13.46|12.885|12.715|12.475|12.28|12.595|12.45|12.17|11.75|12.505|12.5|12.52|11.87|11.74|11.765|11.75|12.55|12.51|12.66|11.71|11.43|11.545|11.455|11.08|11.63|12.46|12.415|12.83|12.945|13.08|||13|13.05|13.135|12.5|12.87|12.67|12.71|13.43|13.875|13.435|13.465|13.815|14.11|13.405|13.645|13.815|14.065|14.5|14.02|13.81|12.95|12.93|12.2|12.35|12.13|11.73|12.77|11.63|11.775|12.5|13.145|13.85|13.565|14.365|13.895|13.35|13.465|13.63|13.925|14.38|14.715|14.81|15.34|15.17|14.915|15.435|16.065|16.16|15.905|16.01|15.05|15.53|13.35|13.32|12.8|12.745|12.735|12.495|12.485|14.99|14.375|13.655|13.07|12.655|12.15|12.905|13.275|11.55|11.185|11.395|11.6|11.845|11.95|12.625||11.82|11.81|12.295|11.975||12.02|12.065|11.73|11.555|11.61|11.105|11.205|11.11|11.565|11.725|11.6|11.655|11.635|11.23|11.55|11.225|11.855|11.99|12.35|12.35|11.95|11.995|11.9|11.97|13.055|12.74|13.58|13.9|13.545|13.385|13.645|13.5|14.535|14.605|14.12|14.47|14.515|13.08|12.58|12.9|12.92|12.87|13.275|12.8|13.25|13.925|13.105|13.39|13.78|13.765|14.295|13.99|14.55|14.165|15.9|16.6|17.855|23.76|24.03|24.87|25.39|25.74|26.39|27.89|28.97|27.63
03355|19917|/equities/technotrans-ag|DAXTECH|26.2|25.3|26.2|26.4|26.15|26.2|26|27|27|26.85|26.4|26.75|26.6|27|26.55|26.7|26.8|26.4|26.85|26.45|26.25|26.8|26.65|26.95|26.8|26.2|26.45|26.5|26.6|26|25.2|25.5|25.7|25.85|25.1|24.95|24.9|25.3|25.9|25.2|23.6|23.6|23.6|25.2|25.7|25.5|25|25.4|26.05|26.45|26.6|26.4|26.8|26.5|26.6|26.55|26.6|26.95|26.95|27.2|27|27|27.95|28.1|27.85|28.05|27.8|27.5|26.85|27|26.55|26|26|25.6|25.9|25.8|25.8|25.65|25.75|25.8|25.5|25.4|25.5|26.15|26.35|25.1|24.45|24.6|24.3|24.1|24.15|24.2|23.65|23.25|23.65|23.6|22.95|22.5|23.5|23.65|23.6|23.5|23.6|23|||22.8|22.75|22.95|23.2|22.75|22.6|22.75|22.8|23.15|22.85|22.85|23.2|23.6|22.45|22.95|23.2|23.7|23.1|23.1|23.05|23.25|23.4|22.75|23.05|23.7|21.95|22.2|21.7|21.55|22.85|22.6|23|23.25|24.1|24.4|23.8|25.55|26|26|27.25|27.6|27|27.05|28.1|28.1|28.3|26.65|26.5|26.7|27.2|27.3|27.3|26.5|26.45|26.7|27.2|27.3|26.7|27.1|28.2|28.75|28.9|28.8|28.8|28.6|28.6|28.8|28.2|28.8|29.5|29.2|29.2|29.4|29.1||29.5|29.2|27.7|28||28|27.55|27.2|27.5|27.7|27.7|27.7|27.7|27.7|27.8|27.6|28|28|27.95|27.75|26.7|26.5|27.2|26.95|27.3|27.6|28|28.7|28.7|28.55|28.8|29|29|29.4|29.35|29.5|28.6|27.7|27.3|27.4|27|26.85|26.6|26|25.55|24.9|24.3|23.9|24.3|24.95|24.9|25.75|25.95|26|26|26.95|26.55|26.5|26.5|27|27|27|28|27.35|27.45|27.7|27.7|27.8|28.2|27.9|28.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.454|2.432|2.521|2.539|2.541|2.595|2.547|2.585|2.585|2.587|2.554|2.596|2.597|2.612|2.632|2.67|2.636|2.631|2.675|2.62|2.632|2.627|2.614|2.616|2.596|2.609|2.566|2.582|2.628|2.589|2.596|2.556|2.629|2.629|2.672|2.664|2.757|2.801|2.873|2.824|2.817|2.785|2.85|2.858|2.852|2.86|2.826|2.732|2.76|2.816|2.805|2.74|2.776|2.8|2.783|2.75|2.734|2.789|2.796|2.836|2.855|2.812|2.818|2.78|2.766|2.738|2.724|2.712|2.998|2.995|3|2.967|2.957|2.959|2.905|2.899|2.922|2.924|2.857|2.844|2.777|2.9|2.919|2.964|2.982|2.939|2.969|2.917|2.878|2.852|2.874|3.002|2.976|2.945|2.858|2.869|2.934|2.903|2.866|2.837|2.827|2.839|2.878|2.767|||2.773|2.741|2.714|2.726|2.684|2.632|2.646|2.591|2.535|2.514|2.469|2.489|2.447|2.422|2.417|2.471|2.464|2.464|2.453|2.446|2.522|2.513|2.526|2.498|2.42|2.418|2.45|2.308|2.331|2.347|2.417|2.432|2.429|2.445|2.452|2.372|2.509|2.534|2.561|2.638|2.648|2.658|2.681|2.649|2.69|2.657|2.667|2.637|2.627|2.598|2.593|2.568|2.55|2.54|2.571|2.534|2.501|2.437|2.568|2.576|2.56|2.589|2.554|2.531|2.516|2.519|2.517|2.491|2.468|2.45|2.468|2.472|2.455|2.473||2.441|2.449|2.466|2.451||2.455|2.444|2.492|2.45|2.46|2.421|2.388|2.379|2.338|2.352|2.361|2.377|2.381|2.358|2.338|2.345|2.399|2.358|2.357|2.335|2.413|2.423|2.415|2.456|2.397|2.519|2.549|2.516|2.524|2.495|2.491|2.454|2.445|2.444|2.434|2.391|2.345|2.288|2.289|2.253|2.296|2.3|2.31|2.291|2.3|2.312|2.32|2.314|2.326|2.368|2.346|2.332|2.372|2.351|2.311|2.314|2.313|2.364|2.334|2.301|2.458|2.434|2.39|2.417|2.391|2.431
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|4.46|4.46|4.48|4.48|4.48|4.48|4.4||4.66|4.66||4.64|4.38|4.3|4.6|4.86|4.9|5.2|5.2|4.92|4.9|4.96|5.1|4.76|4.4|5.2|5.35|5.5|5.75|6.2|5.5|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.14|4.06|4.28|4.28|4.46|4.46|4.46|4.46|4.44|4.52|4.56|4.46|4.46|4.62|4.62|4.62|4.62|4.72|4.72|4.72|4.72|4.72|4.82|4.84|4.96|4.84|4.88|4.88|4.88|4.86|4.86|5|4.76|4.66|4.56|4.56|4.5|4.2|4.12|4.14||5.1|4.96|5.25|5.25|5.15|4.1|4.26|4.46|4.22|4.06|4.4|4.6|4.6|4.58|4.52|4.56|4.56|4.64||4.64|4.98|4.86|4.86|4.8|||4.66|4.54|4.18|4.08|4.34|4.62|4.62|4.46|4.5|4.8|4.9|5.2|5.4|5.4|5.5|5.5|5.45|5.15|5.45|5.15|5.25|5.9|5.35|5.45|5.5|5.75|4.32|4.82|4.8|5.25|5.55|5.55|5.35|5.25|5.3|4.92|4.92|4.82|5.7|5.15|5|5.05||5.45|5.7|5.7|5.75|5.5|5.8|5.75|5.6|6.2|6.05|5.25|5.4|5.35|5.2|5|4.92|6.2|6.1|6.6|6.65|6.6|6.45|6.55|6.55|6.3|6.15|7.55|7.45|7.65|7.85|7.55||7.65|8.05|8.5|8.95||8.55|8.4|6.95|4.94|4.14|3.5|3.02|3.1|3.08|3.14|3.16|3.18|3.26|3.22|3.16|3.1|3|2.44|2.4|2.52|2.56|2.5|2.32|2.32|2.3|2.46|2.54|2.4|2.56|2.78|2.78|2.48|2.6|2.6|2.66|2.62|2.56|2.3|2.3|2.26|2.28|2.34|2.36|2.02|2.02|2.02|2.02|1.96|2.02|2.06|2.16|2.08|2.08|2.06|1.95|1.81|1.81|1.94|1.93|2.2|2.2|2.18|2.24|2.3|2.16|2.2
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|21.89|21.42|21.7|21.92|22.04|22.59|22.19|22.55|23.03|22.8|22.67|23.17|22.89|23.01|23.25|23.79|24|24|24.87|24.58|24.83|25.03|25.13|24.71|24.98|24.91|25.88|25.53|25.2|25.59|25.67|25.02|25.29|25.1|25.69|25.79|26.05|26.39|26.73|26.52|26.31|25.87|26.71|27.31|27.11|27.6|27.3|26.8|26.53|27.13|27.16|27.23|27.48|27.8|28.12|27.98|27.41|28.02|28.03|28.53|28.28|28|28.66|28.59|28.7|28.81|28.86|29.08|29.67|30.5|30.72|30.75|30.32|30.54|30.9|30.88|30.73|29.99|29.65|29.61|29.41|29.04|30.43|31.17|30.98|31.36|31.04|31|30.6|30.38|30.44|30.65|30.8|30.52|30.25|30.73|30.95|30.69|30.87|30.79|30.31|31.03|31.28|30.99|||31.07|30.83|31.39|31.48|31.5|31.29|31.15|31.51|31.19|31.15|31.18|32|32.09|31.4|31|31.29|30.84|31.02|30.94|30.21|30.49|30.64|29.98|29.76|29.3|28.4|29.06|27.07|27.35|27.79|29.16|29.79|29.61|30.36|30.85|29.86|31.52|32.14|33.32|34.19|34.56|34.82|35.28|34.46|34.8|35.18|35.4|35.09|35.45|35.13|35.43|35.16|34.84|34.63|34.27|34.09|33.7|33.35|33.07|33.53|34.17|34.48|34.17|34.3|34.75|34.72|34.76|35|34.73|34.41|34.44|34.67|34.73|34.87||34.94|34.94|34.99|34.91||34.8|34.97|34.71|34.36|35.2|34.73|34.03|34.01|34.15|32.93|33.46|33.45|33.57|33.06|32.9|32.87|33.57|33.15|33.02|33.27|34.16|34.28|34.23|35|34.58|34.93|35.23|35.35|35.47|35|34.45|34.26|34.44|34.29|34|32.49|32.64|32.79|32.92|31.88|32.48|32.38|31.51|31.43|31.73|31.92|32.06|31.9|32.04|32.41|32.08|31.82|32|31.99|32.42|32.46|32.57|33.37|33.16|33.23|33.62|33.49|33.43|33.72|33.93|34.53
03359|19927|/equities/usu-software-ag|DAXTECH|17.8|18.1|18|18.15|17.7|17.65|17.4|17.9|16.4|15.85|16.3|16.6|16.5|16.75|17.3|17.65|18.65|18.5|18.7|17.6|17.9|17.6|17.7|17.35|17.5|17.3|17.8|17.5|17.75|18|17.25|17.35|17.2|17.2|17.15|17.35|17.25|17.2|17.2|17.35|17.2|17.35|17.2|17|16.95|17.15|17.4|16.95|17.2|17.9|18.55|17.85|17.75|18.6|18.3|18.1|18.3|17.45|18.05|17.95|17.8|17.8|18.7|18.6|18.6|19.5|19.9|19.85|19.65|19.45|19.3|19.35|19.5|19.5|19.85|20.1|20|19.95|20.2|20.3|19.95|20.4|20.4|20.6|20.6|20.8|20.7|21.4|21.7|21.5|22|22.1|22.1|22.3|22.2|22.1|21.9|22.1|22.5|22.3|22.3|22.6|22.1|22.4|||22.1|22.2|22.4|22.7|22.5|22.3|22.4|22.5|22.4|22.5|22.6|22.5|21.7|21.4|21.8|22|22.3|22.2|22.2|21.9|22|21.9|21.7|22.3|22|21.2|21.5|20.3|21.6|20.6|21.6|21.6|22|22|21.7|21.4|22|22.1|23.1|23.9|24.4|23.8|23.5|23.4|24|24|24.3|23.8|24|24|24.2|24.6|24.2|24.2|23.1|23.9|24|23.7|23.5|24.5|24.9|24.5|24.6|24.6|24.6|25.1|24.4|23.3|23.5|24|23.6|23.9|23.9|24||24.2|23.9|24.3|24.5||23.9|23.1|23.5|23.2|23.4|23.9|23.6|23.5|23.8|23.3|23.6|23.8|23.9|23.5|23.9|23.9|24.1|23.7|23.8|23.6|24.3|24.2|23.7|24.2|23.9|24.5|24.4|24|24.6|24.6|24.4|24.5|24.7|24.7|24.7|24.6|24.1|24.1|23.7|24.5|24.6|23.9|24.2|24.2|24.5|24.6|24.8|24.6|24.6|24.6|25.4|25.2|24.7|25.5|25|24.1|24.5|24.8|24.7|24.5|24.5|24.8|24.4|25.1|24.8|25
03360|1171989|/equities/vantage-towers-ag|DAXTECH|26|25.7|25.7|25.84|25.56|25.46|25.42|25.82|25.98|26.22|26.32|27.3|27.32|27.24|27.9|28.2|28.3|28.28|28.36|28.2|28.16|28.3|28.08|28.3|27.9|28|28.46|28.26|28.58|28.78|28.98|29.18|28.82|28.58|28.78|28.5|28.04|28.26|28.28|27.96|27.86|27.8|27.64|27.96|27.64|27.6|27.62|27.54|27.2|27.24|27.36|26.6|26.5|27.46|27.48|27.46|26.94|27.54|27.48|27.68|27.88|26.92|27.54|27.8|28.74|29.28|29.26|29.5|29.28|29.34|29.16|28.84|28.74|29.1|29.66|29.56|29.53|29.14|29.06|28.8|28.76|28.22|28.76|29.02|29.74|31.04|31.4|31.6|31.52|31.08|31.74|31.98|32.32|32.24|32|32.32|32.86|33.02|32.48|32.32|32.08|32.28|32.9|33|||33.06|32.74|32.52|32.86|32.62|33|33.18|32.86|32.58|32.48|32.09|32.28|32.04|31.86|31.83|32.1|32.4|32.67|32.86|33.36|30.11|29.9|29.98|29.78|29.92|30|29.95|28.54|28.4|28.67|28.64|29.03|28.57|29.17|29.15|28.38|29.09|29.07|28.5|29.08|29.44|29.24|29.91|29.19|29.24|29.7|30.35|30.06|29.65|29.7|29.85|29.72|29.66|28.87|28.4|28.4|28.27|28.38|28|29.4|30|29.8|29.2|30.4|30|30.6|30.2|30|30|30.4|30.6|31.4|31.8|32.8||32.2|32.4|32.6|32.18||31.88|31.39|32.06|32.54|32.55|32.2|31.71|31.52|31.37|30.51|30.2|30.2|29.86|29.81|29.46|29.41|29.57|29.3|29.46|29.52|29.53|30.05|30.28|30.38|30.51|29.95|29.67|30|29.25|29.34|29.55|29.79|29.81|29.47|29.36|29.64|29.52|29.44|29.53|29.74|29.7|29.72|29.7|29.62|30|29.69|29.74|29.74|29.29|29.19|29|28.59|28.17|28.2|28.33|28.65|28.45|28.95|28.76|29.25|29.32|29.08|28.8|28.86|29.48|29.43
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|63.66|62.52|61.5|62.7|62.2|65.68|64.16|69.98|70.9|70.9|71.98|72.78|73.3|72.58|73.24|75.52|79.18|78.66|79.1|80.1|80.42|81.14|80.22|78.22|80.5|80.18|80.8|78.22|75.84|76.44|79.2|76.02|73.72|73.22|74.44|75.62|75.5|74.54|72.72|72.3|73|73|77.32|78.26|78.1|83.1|82.58|79.08|77.34|79.8|81.38|79.14|81|85.58|85.92|83.22|84|84.18|87|88.32|87.1|82.6|83.5|81.5|80.3|84.62|85.68|86.5|86.6|85.8|84.42|85.86|84.86|82.68|83.14|80.28|79.34|77.26|77.34|78.28|78.16|77.24|78.22|79.74|77.74|77|73.02|80.28|78.22|78.36|82.42|83.5|84.2|85.6|84.82|89.78|87.12|87.26|87.64|89|90.2|90.58|90.54|87.74|||86.96|87.46|89.68|90.22|91.46|92|93.94|97.14|97.3|89.96|89.9|90.2|89.5|88.54|93.2|92.48|94.36|94.28|93.44|94.98|94.88|93.08|90.04|90.18|89.1|85.98|86.14|82.82|82.38|86.88|90.12|91.16|89.7|92.12|88.92|86|88.28|88.26|89.24|91.16|93.68|93.44|91.82|88.94|93|94|96.42|94.68|94.7|95.18|96.56|98.38|97.14|95.22|93.72|94.6|94.5|91.38|89|97.98|98.76|96.52|103.9|105.9|106.1|109.1|108.3|109.15|109.4|112.3|112|113.55|115|118.15||114.5|113.85|114.25|115.2||114|110.85|107.75|107.75|111.2|112|109.55|110.2|112.6|113.45|113.75|114|113.95|111.3|111.8|113.1|113.3|112.6|114.65|115|117.75|117.65|118|119.9|117.3|116.55|113.45|112.25|112.55|114.5|116.6|116.25|116.15|113.9|110.85|129.95|128.15|130.5|133.35|133|134.55|131.7|130|127.4|127.1|124.75|126.35|128.6|129.2|130.05|126.75|125.5|123.4|120.45|118|119.4|110.7|114.3|112.7|115.8|116.8|115.1|114.15|117.95|117.15|118.6
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|70.2|68.7|67|66.35|64.5|64.6|62|63.95|64.45|64.65|64.6|66.85|66.4|64.75|63.8|63.75|68.1|67.7|66.15|68.5|69.5|68.05|66.2|64.65|63.3|63.95|63.8|62.4|61.5|62.7|60.6|60.15|56.75|54.85|54.45|53.25|52.2|52.05|51|49.68|47.62|46.74|49.32|50.6|50.85|51.85|49.98|46.64|47.16|47.48|46.3|48|49.64|46.88|46.26|43.08|40.5|50.25|51|47.6|44.92|44.5|46.14|44.2|44.82|47.14|48.5|51.6|51.6|52.95|51.8|52.8|51.6|49.92|51.2|50.65|50.8|49.3|50.3|51.25|51.45|50.65|48.26|52.55|55.6|53.1|48.88|45.16|47.5|50.25|65.95|66.3|65.15|66.15|63.65|67.8|82.65|82.15|79.05|82.1|85.45|85.9|86.2|84.05|||83.25|80.7|81.65|84.4|85.5|78.35|74.2|76.1|75.9|72.55|70.1|71.9|68.45|69.05|69.05|71.3|71.85|71.8|67.55|66.9|64.85|63.2|61.3|63.15|63.35|62.6|64.5|66.15|61.9|63.15|68.1|71|69.5|70.6|66.25|61.8|62.2|59.1|58.35|58.85|59.15|58.9|59.65|55|53.2|53.75|54.75|51.9|52.85|53.05|53.95|55.7|58|55.9|52|51.95|49.12|48.06|47|50.4|52.95|50.55|50.65|53.45|51.9|52.45|53.3|52.2|51.75|56.45|57.85|62.45|62.5|64.65||60.3|61.25|62.95|64.15||62|62.55|60.7|62.5|62.25|64.25|63.6|61.6|63.95|64.8|64.95|64.55|64.55|59.65|62.3|62.6|70.4|68.25|65.45|63.25|64.7|62.2|63.6|65.95|67.3|68.05|68.1|68.4|67.3|64.75|66.6|70.65|73.6|74.2|70.05|74.45|72|70.75|69.2|68.6|67.7|64.75|66.25|67.45|64.45|64.15|62.55|63.6|62.25|61.25|60.35|58.4|58.55|56.5|55.3|56.8|53.55|54.35|52.95|56.95|56.9|56.9|54.3|56|54.15|53.7
03363|949646|/equities/viscom-ag|DAXTECH|8.64|8.42|8.56|8.8|8.86|8.88|8.8|8.86|8.96|8.92|8.9|9.14|9.14|9.32|9.5|9.72|9.7|9.6|9.56|9.62|9.86|9.98|9.8|9.76|9.6|9.8|10|9.96|9.98|9.92|9.92|9.82|9.64|9.74|9.62|9.62|9.68|9.66|9.76|9.74|9.68|9.42|9.38|9.3|9.26|9.2|9.38|9.08|9.24|9.2|9.3|9.22|9.58|9.64|9.46|9.26|9.48|9.58|9.82|9.32|9.28|9.82|9.96|10.25|10.55|10.8|11.3|10.9|11.1|11.1|11.1|11|10.65|10.7|10.75|10.5|10.2|10.2|10.3|10.75|10.5|10.25|10.45|10.35|10.15|9.92|10.15|10.5|9.92|9.86|10.6|10.75|10.8|10.8|10.75|10.8|10.55|10.7|10.85|10.85|11.15|10.8|10.75|10.3|||10.35|10.4|10.3|10.45|10.45|10.45|10.65|10.95|11|11.05|11.1|11.5|11.45|11.4|11.7|11.35|11.15|11.35|10.85|10.8|10.8|11.1|10.55|10.85|10.65|10.75|10.6|10.7|9.82|9.8|10.3|10.2|10.55|10.85|11.2|10.4|10.8|10.9|11|11.3|11.75|12.1|11.7|11.7|11.85|11.75|11.7|11.45|11.5|11.6|11.6|11.75|11.7|11.8|11.6|11.65|12|11.4|10.6|11.8|12.55|12.45|12.6|12.85|13.1|12.55|12.7|13.05|12.95|13.5|13.6|13.65|13.7|13.85||14.15|14.15|14.05|13.6||13.05|12.95|12.95|12.85|12.8|12.55|12.9|12.8|12.95|12.6|12.95|12.5|12.5|12.1|11.8|12.2|12.55|12.05|12.05|12.1|12.15|12.3|12.35|12.15|12.15|12.1|12.5|12.85|13.25|13|12.7|12.05|12|11.95|12.3|12.25|12.1|11.5|11.3|11.5|11.4|11.4|11.6|12|12.15|12.35|12.25|12.15|11.5|12|11.4|11.35|11.35|11.25|11.15|11.4|11.25|11.15|11.5|11.4|12.25|11.9|12.25|12.2|12.5|12.45
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.454|1.488|1.53|1.53|1.54|1.6|1.552|1.61|1.648|1.628|1.6||1.504|1.548|1.596|1.63||1.626|1.6|1.68|1.668|1.62|1.632|1.67|1.632|1.69|1.72|1.736|1.742|1.768|1.798|1.802|1.83|1.802|1.748|1.754|1.906|1.86|1.9|2|2.055|2.13|2.295|1.964|1.922|1.948|1.688|1.68|1.7|1.75|1.704|1.864|1.798|1.85|1.85|1.67|1.804|1.838|1.95|1.81|1.852|1.716|1.684|1.624|1.618|1.674|1.718|1.778|1.752|1.6|1.962|1.996|2.045|2.15|2.26|2.125|2.025|1.992|1.99|1.89|1.9|1.93|1.87
03365|19937|/equities/yoc-ag|DAXTECH|15.3|15.3|15.6|15.8|15.6|15.55|14.5|14.9|14.5|15.3|15.75|15.7|15.7|15.85|15.75|16.2|16.55|16.65|17.2|17.05|17|16.85|17.1|17.35|17.5|17.4|17.4|17|16.7|16.1|15.75|15.45|15.45|15.5|15.8|15.9|15.9|16.05|16.05|16|16|15.95|15.95|15.6|16.05|16.45|16.5|16.5|16.6|16.6|16.6|16.6|17.05|17.1|17|16.5|16.9|16.35|16|15.75|15.75|15.5|16|16.35|16.35|17.05|17.15|17.15|17.8|17.35|17.3|17.55|17.55|17|16.85|17|15.6|15.2|14.8|14.7|14.65|14.6|14.55|14.7|14.7|14.65|14|14.7|15.15|14.9|15|16.15|15.5|15.25|15.1|14.7|14.05|13.9|13.8|13.75|14|13.65|13.75|13.7|||13.55|13.4|13.4|13.45|13.45|13.8|13.75|13.8|11.95|12.1|12.4|12.4|12|12|12|12|12|12|12|12|11.7|11.6|11.6|11.6|11.3|11.3|11.3|10.5|11|11.1|11.6|11.7|11.5|12.1|11.9|11|11.9|11.9|11.9|12.4|12.3|12.6|12.6|12.6|13.1|13.1|13.1|13.4|13.1|13.1|13.3|13.3|12.3|12.5|12.3|11.9|12.3|12.1|11.8|13.1|12.9|13.3|13.1|13.3|13.3|13.6|13.6|13.9|13.9|13.8|14|14.2|14.1|13.9||13.3|13.6|12.9|12.4||12.6|12|11.7|11.5|12.1|12.1|11.8|11.8|11.8|11.6|11.7|11.7|11.5|10.3|10.2|10.1|10|9.5|9.45|9.3|9.4|9.4|10|10|10.2|10.3|10.4|10.1|10.1|10.1|10.3|10.3|10.5|10.5|10.6|10.6|10.5|10.8|10.7|10.7|10.6|10.4|10.1|9.8|10.1|10.2|9.6|9.6|9.6|9.75|10|10|9.3|9.55|9.7|9.45|9.55|9.55|9.5|9.35|9.2|9.35|9.75|9.7|9.9|9.95
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|14.54|14.3|14.72|14.44|14.28|15.06|15.04|14.62|14.62|14.42|14.72|14.06|13.98|13.84|13.86|14.68|14.96|15.04|14.9|14.88|15.02|15.14|14.58|15.08|15.16|15.2|14.84|14.58|14.56|14.64|15.18|15.96|15.64|15.9|15.52|15.82|15.94|15.88|15.52|16.02|15.76|16.58|15.98|15.96|16.52|16.8|16.46|16.54|17.08|17.64||18.06|18.62|18.92|18.18|17|16.46|17.16|17.72|17.4|17.04|16.96|17.28|16.82|17.2|17.74|17.46|17.74|17.26|17.46||17.32|17.32|17.06|16.3|15.74|15.38|15.46|15.76|16.3|17.5|16.52|16.92|16.98|16.2|16.26|16.08|16.72|16.66||16.64|17.94|18.32|18.4||18.5|17.12|16.84|16.34|15.72|16.5|16.22|16.74|16.74|||17.04|16.66|16.7|16.72|17.32|17.84|18.6||19.3|18.36|18.98|19.44|18.64|19.12|18.22|17.64|18.46|19.84|18.98|19.16|19.08|18.5|15.92|17.22|18.92|19.52|19.1|19.36|19.4|20.35|20.85|21.15|22.3|21.4|22.25|22.6|23.7|23.55|24.2|23.7|23.8|23.7|23.2|23.5|23.5|24|23.65|23.25|23.55|24.35||||23.55|23.6|23.4|24.75|24.5|26.1|26.35|27.95|32|32.35|32.55|32.7|33.4|33.75|33.05|33.3|32.6|33.2|33.05|32.85|30.75|30.8|29.95|30.6|31.15||30.9|31|30.5|30.15|29.95|31.25|31.75|31.5|32.15|32.65|32.85|33.45|32.9|32.8|32.25|33.5|33.05|33.6|34|34.15|34.75|36|35.8|36.55|36.5|34.45|34.05|34.55|34.25|33.75|33|33.7|31.8|32|31.8|32|32|31.9|33.15|33.8|33.95|34.2|34.25|34.85|34.35|34.35|33.1|33.3|33.4|32.6|32.3|||31.7|32.15|31.95|36.55|35.5|36|36.8||37.15|37.4|37.25|37.45|38.1|38.55
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|74.75|72.05|73.05|74.45|75.15|74.1|75.25|75.95|76.45|77.55|78.2|77.7|74.15|75.05|75.15|75.4|75.5|76.15|76.7|77.15|77.85|76.9|75.85|77.15|77|76.8|76.75|74.85|75.05|77.2|79|79.9|80.6|81.4|80.15|79.5|79.2|83.15|83.55|83.7|81.95|82.85|84|83.25|83.2|85.15|84.95|84.6|86|85.25||85.05|85.6|84.75|82.85|80.6|79.45|78.8|81.6|80.4|79.35|77.65|78.8|78.6|79.1|80.9|82.4|81.7|81|82.35||80|80.8|80.9|80.6|79.25|77.05|77.15|77.05|78.8|80.85|77.6|78.1|77.55|74.05|73.25|72.45|72.05|73.3||74|76.25|76.75|77.75||77.75|77.9|76.5|74.85|75|78.25|79.3|79.6|78.35|||80.15|80.15|80.85|81.7|84.4|82.3|82.5||83.9|83.05|82.45|82.5|80.95|80.45|80.2|82.8|83.25|82.4|80.8|79.9|79.85|75|72.55|77.55|77.25|74.95|71.55|73.05|75.1|79.4|80.75|79.55|81.1|81.25|81.5|81.8|84.85|85|88.4|88|89.3|88.3|86.7|87.2|87.3|86.25|86.95|86|85.05|85||||80.65|80.85|84.25|85.8|85.35|88.05|88.8|88.7|83.85|82.3|83.2|84.5|82.7|81.4|78.6|80|81|79.75|78.6|79.45|79|78.6|79.15|79.3|79.4||78.8|78.6|78.35|77.95|78.2|79.65|80|79.55|79.95|81.2|81.8|82.9|83.2|82.1|80.65|81.3|82.85|82.4|82.05|83.9|84.6|87.5|87.6|85.35|85.6|84.6|84.95|85.3|85.8|85.15|83.2|82.95|82.55|85.6|86.15|86.15|85.6|86.05|88.2|87.85|87.85|89.55|88.8|90.25|90.95|89.4|89.7|90.7|89.45|87.45|87.8|||87.5|88.65|90|90.3|89.45|89.95|88.2||89.95|89.05|86.4|86.8|86.5|88.4
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|89.8|87.2|87.4|88.05|88.5|90.65|92.2|94.3|95.2|95.15|95.8|93.8|86.25|88.4|88.5|89.5|88.25|90.35|89.95|91.75|92.9|91.75|87.95|89.6|88.8|92.9|95|90.35|87.05|89.6|93.1|99.15|101|104.4|99.6|102.1|102|103.2|100.9|103.9|102.2|108.7|107.4|107.8|114|121|116.7|117|115.2|113.2||111.9|114.5|118.1|118.1|113.9|108|101.5|105.8|104.4|104.5|102.4|105.6|101.2|103.8|112.8|111.3|108.8|98.8|96.95||92.3|94.6|96.25|94.9|91|81.1|82.35|83.6|85.1|88.05|83.35|90|90.55|84.6|82.2|80|85.65|86||90.35|96.7|96.55|100.3||102.1|88.25|84.55|84.9|81.85|86.65|87.9|90.7|91.5|||95.5|98.5|99|98.5|103.8|105.2|107.6||113.7|109.7|112.1|113.9|113.5|111.1|107.4|113.8|117.6|110.2|99.1|98.35|102|90.7|71.25|80.9|90.8|96.1|96.25|96.9|96|99|104.4|103.9|103.8|104.2|105.3|104.9|112.4|111.4|114.9|119.5|123|122.5|118.4|118.7|122.4|122.2|118.8|111.2|115|120.4||||114|110|108.5|116.9|116.8|119.1|127.1|131.5|124.2|126.4|128.5|129.3|132.2|133|125.6|127.6|128.8|121|114.5|116.9|115|118.9|109.9|110.6|113.5||113|113.3|114.9|113.9|114.5|117|120.7|121|118.7|121.1|121.2|123.4|120.6|126.5|112.7|119.4|122.6|125.7|127.3|130|129.1|135.4|131.8|133|137.1|139.3|156|164.8|165.2|161.5|162.4|163.2|161.2|157.1|157.3|159.9|165.6|160.6|161.6|159.5|163|165.2|164.5|169.5|174|174.4|173.9|175.8|164.8|162.9|161.8|||161.3|167.8|155.5|147.3|137.3|135.3|137||142.2|148.3|150.9|141.9|144.3|148.4
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.41|4.24|4.23|4.31|4.43|4.47|4.41|4.55|4.41|4.53|4.56|4.48|4.28|4.38|4.4|4.34|4.42|4.55|4.59|4.7|4.67|4.64|4.5|4.65|4.74|4.75|4.75|4.49|4.51|4.68|4.72|5.02|5.08|5.2|5.13|5.15|5.21|5.28|5.17|5.21|5.03|5.32|5.18|5.13|5.31|5.53|5.63|5.7|5.74|5.48||5.4|5.48|5.76|5.76|5.21|4.98|4.79|5.56|4.96|4.91|4.67|4.92|4.74|4.68|5.07|4.82|4.83|4.33|4.03||3.92|4|4|3.91|3.7|3.7|3.8|3.87|4|4.43|4.19|4.41|4.43|4.12|4.12|3.72|3.85|3.71||3.79|4.14|4.08|4.41||4.55|4.03|3.99|4|3.88|4.07|4.12|4.39|4.51|||4.8|4.66|4.71|4.71|4.95|5|5.2||5.43|4.97|5.08|5.22|5.11|4.72|4.55|5.01|5.07|5.02|4.62|4.61|4.73|4.21|3.3|3.76|4.25|4.35|4.37|4.47|4.79|4.95|5.14|5.28|5.47|5.44|5.33|5.08|5.43|5.59|5.87|5.94|6.06|6.04|6.03|5.93|6.03|6.1|5.91|5.78|6.25|6.16||||5.83|5.92|5.99|6.26|6.37|6.85|6.94|6.98|6.49|6.55|6.6|6.89|6.78|7.29|7.03|6.96|6.28|5.87|5.77|6.23|6.23|6.59|6.3|6.36|6.41||6.55|6.61|6.9|6.8|6.74|7|7.42|7.28|7.35|7.62|7.32|7.68|7.22|7.38|6.92|7.22|7.13|7.08|7.19|7.41|7.41|7.78|7.91|8.51|8.89|8.98|9.38|9.99|10.04|9.97|9.9|9.64|9.55|9.23|8.96|9.07|8.96|8.93|9.18|9.03|9.83|10.16|10.32|10.98|12.32|12.6|12.6|12.62|11.12|10.56|10.64|||10.88|11.4|11.36|10.88|10.4|10.62|10.68||11.2|10.98|10.76|11|11.2|11.96
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|92.5|88.8|89.5|89.95|88.55|90.85|92.15|94.9|93.5|95.1|96.65|96.85|95.65|92|88.45|85.45|84.9|87.25|85.3|87.3|87.4|87.45|82.7|85.5|85.35|87.7|85.15|84.8|85.05|86.85|86.35|88.6|89.45|92.6|91.6|91.2|92.5|93.85|91.6|94.5|92.2|94.15|94.65|94.9|92.3|99.15|97.9|95.45|98.45|96||96.4|93.15|98|95.95|88.8|83.4|84.1|88.55|86.25|84.25|83.95|87.4|87.2|87.8|91.6|90.3|94.45|90.75|92.25||86|88.85|89.5|86.85|82|78.1|78.75|79.35|81.15|84|83.4|89|88|86.05|85.15|85.45|86.4|81.2||83.5|89.15|89.2|91.85||91.85|89|88.2|86.8|85|92.65|89.45|89.6|88.25|||93.1|89.3|91.1|85.25|89.35|94.3|93.45||98.5|97.3|98.4|100.5|98.2|96.1|97.4|101.7|97.9|105.4|100.5|100.8|104.5|99.95|87.55|86.6|97.85|100.4|96.85|104.6|108.8|114|115.9|115.6|120.3|118.9|119.7|117.3|122|122.9|127|124.2|129.9|129.8|127.2|127.6|128.9|129.7|129.4|123.7|125|123.9||||116.5|115.6|117.4|121.1|121|121.3|123|120|112.7|115|112.4|114|115.8|114|107.9|111|107.8|111.4|110.1|112.6|114.7|116.9|117.8|116.6|117.6||115.3|114.9|116.1|110.2|109.6|114.7|119.2|119.7|125.8|125.6|129|129.7|127.5|125.7|123.8|127.2|126.7|125.5|124.2|122.9|126.1|128.2|131.5|130|136.5|135.5|135.5|137.2|136.1|132.4|133.1|131.2|128|128.2|123.8|125.1|124.7|122.2|118.7|119.7|121.6|122.8|123.6|126.9|129.3|134.2|130.4|129.5|130.9|126.8|121.4|||122.9|125.5|131.4|134.6|133.5|140.6|140.2||146.8|146|142.5|139.1|142.3|145.5
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.73|2.7|2.71|2.7|2.72|2.73|2.75|2.76|2.74|2.74|2.74|2.74|2.69|2.71|2.74|2.75|2.75|2.77|2.76|2.78|2.79|2.78|2.75|2.77|2.77|2.76|2.75|2.73|2.74|2.8|2.79|2.8|2.8|2.78|2.78|2.76|2.76|2.77|2.75|2.77|2.69|2.73|2.78|2.83|2.84|2.87|2.88|3.11|3.15|3.15||3.13|3.13|3.15|3.11|3.09|3.09|3.07|3.11|3.06|3.05|3.04|3.07|3.06|3.05|3.07|3.08|3.09|3.1|3.12||3.11|3.12|3.15|3.1|3.11|3.08|3.07|3.06|3.07|3.06|3.02|3.01|3.01|2.99|3.01|2.98|3.03|3.02||3.04|3.08|3.1|3.1||3.1|3.12|3.04|3.06|3.09|3.14|3.13|3.14|3.12|||3.12|3.13|3.12|3.14|3.14|3.14|3.13||3.15|3.15|3.15|3.12|3.05|3.03|3.03|3.01|3|2.99|2.96|2.97|2.98|2.87|2.86|2.95|2.96|2.96|2.89|2.91|2.94|3.01|3|2.98|3.02|3.04|3.02|3.05|3.12|3.13|3.16|3.15|3.13|3.15|3.09|3.18|3.2|3.18|3.15|3.14|3.11|3.06||||3.03|3.03|3.02|3.01|3.03|3.03|3.01|3|3|2.97|2.97|3.01|3.02|2.99|2.99|2.99|2.97|2.9|2.92|2.88|2.83|2.81|2.83|2.81|2.8||2.76|2.75|2.75|2.74|2.75|2.74|2.73|2.74|2.73|2.75|2.76|2.76|2.75|2.76|2.76|2.76|2.74|2.72|2.71|2.73|2.74|2.77|2.78|2.79|2.78|2.79|2.78|2.78|2.78|2.77|2.76|2.76|2.73|2.75|2.75|2.73|2.75|2.76|2.76|2.77|2.75|2.75|2.76|2.77|2.77|2.77|2.76|2.75|2.77|2.73|2.74|||2.73|2.72|2.73|2.74|2.72|2.73|2.72||2.76|2.75|2.71|2.71|2.71|2.73
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|26.65|26.3|26.55|26.75|26.75|26.65|26.65|27.1|27.25|27.4|27.25|27|26.9|26.9|27.1|27.25|27.05|27.65|27.6|27.5|27.9|28.2|27.95|28.3|28.3|28.05|28|27.85|27.85|28.4|28.35|28.85|29.05|29.05|28.8|28.35|27.85|28.2|27.55|27.85|27.5|28.35|28.55|28.8|29|29.1|29.2|28.9|29.95|29.8||31|30.9|31.55|31.45|31|31.05|31.2|31.65|30.85|30.55|30.15|30|30.55|29.15|29.5|29.65|29.7|30.4|30.65||30.2|30.35|30.15|30.2|30.85|30.25|29.75|29.35|29.3|29.6|28.95|29.55|29.55|29.4|29.7|28.9|29.3|29.3||29.7|30.2|30.25|30||28.65|28.95|28.5|28.65|29.1|29.5|29.9|29.85|29.45|||29.6|29.85|30.25|29.85|30.15|30.15|29.8||29.75|29.85|29.7|29.9|28.45|28.6|28.65|28.65|28.95|28.5|28.4|28.45|28.65|27.55|27.4|28.3|27.85|28.05|26.7|26.95|26.7|27.45|27.65|26.65|27.8|28.1|28.2|28.95|29.55|30.5|31.7|31.35|31.55|32.1|30.5|31.8|32.45|32.1|32.5|32|31.9|31.1||||30|29.55|30.25|30.1|29.8|30|29.95|29.55|29.4|29.05|29.1|29.1|28.65|28.1|28.15|28.7|27.9|27.75|27.5|26.5|25.95|25.55|25.6|25.65|25.6||25.05|24.95|24.7|24.65|24.6|24.9|24.75|24.9|24.5|24.65|24.8|24.9|24.9|24.9|24.7|24.25|23.95|23.8|23.55|24|24|24.55|24.85|24.7|24.55|24.45|24.35|24.4|24.35|24.4|24.55|24.7|24.4|24.4|24.75|24.45|24.85|24.95|24.9|25|24.7|24.65|24.9|25.1|24.9|24.95|25|24.85|25.15|25.2|25.1|||24.6|24.6|24.3|24.15|23.95|23.6|23.35||23.5|23.45|22.9|22.85|22.65|22.7
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|21.4|21.05|21.15|21.8|21.7|22.3|21.85|23.15|22.9|22.95|23.2|22.75|22.2|22.5|22.7|23.25|23.1|22.8|22.55|22.65|22.65|23|22.55|23.05|23|22.9|22.95|22.35|22.8|22.95|21.75|23.7|23.3|23.25|22.95|22.8|22.65|22.4|22.2|22.45|22.4|22.45|22.45|22.5|22.6|23.1|23.25|22.8|23.15|23.15||23.5|22.85|23.35|22.4|22.6|21.15|20.5|20.95|20.7|20.25|20.35|20.45|20.6|20.65|21.3|21.55|22.3|22.05|22.15||21.7|21.5|20.85|20.35|19.84|19.2|19.4|19.42|19.64|20.05|19.16|19.82|19.82|19.64|19.84|19.82|19.96|19.3||19.4|21|19.66|19.94||19.78|19.78|20|19.96|19.8|20.55|20.4|20.3|19.92|||20.4|20.15|19.98|19.46|20|19.62|20.4||20.45|21.15|20.85|21|20.25|20|20.3|20.9|21.2|21.45|21.35|21.65|21.65|20.55|20.05|20.9|21.95|22.15|22.35|23.05|24.15|25.1|25.1|24.5|24.6|24.25|24.85|23.95|22.85|23|22.95|23.1|23.15|23.3|22.85|23.05|22.9|22.1|21.9|21.4|21.7|21.6||||20.55|21.45|21.6|21.9|21.55|21.6|21.1|20.45|19.54|19.78|19.84|20.1|20.2|20.7|20.65|21|21.4|20.35|20.15|20.3|20.6|20.45|20.6|20.9|21.2||21|21|21.05|20.85|20.8|21.35|20.7|20.8|20.3|20.15|20.6|20.55|20.05|20.05|19.48|19.5|19.46|19.42|19.8|20.2|20.1|20.45|20.9|20.6|20.85|20.75|21.2|21.55|21.45|21.15|20.95|20.6|20.8|20.65|20.85|21.05|20.9|20.9|21.1|21.4|21.45|20.65|19.02|19.28|18.58|19.3|19.42|19.74|19.62|19.24|19.48|||20.2|20.1|20.35|20.65|19.92|20|19.82||19.74|19.82|19.42|19.5|19.24|19.2
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|73.8666|72.0666|74.3333|73.5999|71.6666|76.1333|77.5333|80.7333|87.6666|88.0666|88.3332|87.3999|86.2666|90.9999|92.6666|93.1332|94.4666|96.2666|94.9332|95.3332|95.5999|95.3332|93.1999|96.5999|97.4666|97.1332|98.3332|95.9332|95.6666|98.5999|95.1999|96.3999|95.9999|96.3332|94.5999|95.1332|94.7999|95.9999|96.6666|97.9332|98.0666|94.3332|89.3999|90.0666|102.2666|106.9332|108.3332|105.7999|104.5332|105.2666||104.6666|104.9999|110.4666|105.9999|103.3999|103.3332|98.8666|99.8666|100.3999|97.6666|96.9332|98.5999|101.2666|102.7332|105.2666|99.9999|100.6666|97.9332|100.1999||94.7999|94.1999|93.3332|91.6666|89.5332|87.9332|87.0666|84.9333|90.1332|89.5332|86.5332|86.7332|84.6666|79.1999|79.0666|75.2666|77.7333|71.6666||76.1999|79.4666|78.8666|78.2666||78.5999|75.7333|74.6666|74.7333|73.1333|77.1999|77.0666|79.5333|79.9999|||79.9333|76.3333|74.5333|73.5999|79.4666|78.5333|79.7333||81.1999|75.0666|74.7999|74.5999|71.9999|70.4666|70.5333|75.0666|75.1999|72.5333|70.7999|70.7333|71.2666|65.5333|55.6333|59.6666|65.0333|66.7333|63.2999|61.3333|67.7333|70.7999|77.4666|79.7333|80.1333|79.1333|78.6666|77.3999|81.1333|78.6666|82.2666|82.0666|84.5332|82.3333|80.2666|78.4666|77.8666|80.1999|81.1999|78.4666|80.4666|78.9999||||73.7999|73.2666|80.5333|81.8666|80.7999|84.0666|86.9332|87.0666|85.9999|88.6666|89.3999|87.9332|86.7999|86.5332|80.3999|81.8666|82.3999|82.9999|83.3333|90.9332|88.3999|88.8666|87.6666|87.3999|86.5999||87.3999|88.7332|88.3332|85.3332|83.8666|88.5332|92.1999|90.3332|92.4666|96.0666|96.5999|97.1999|97.2666|97.3999|94.6666|99.2666|101.7999|101.9332|102.1332|100.7332|100.6666|102.2666|104.5999|105.6666|105.6666|99.9332|100.9332|99.5999|99.9332|97.9999|99.9999|100.5332|99.7999|103.5332|101.3332|103.6666|105.1999|97.5999|99.1999|95.7332|98.8666|100.5999|102.9332|103.7999|100.9332|98.4666|93.9999|94.9999|93.6666|92.2666|90.9999|||84.5999|86.2666|81.9999|82.8666|79.9333|82.1999|80.5999||80.9999|79.5333|80.7333|80.7333|80.9999|80.7333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.8|4.69|4.73|4.75|4.77|4.81|4.83|4.87|4.85|4.86|4.89|4.87|4.81|4.84|4.9|4.91|4.88|4.91|4.9|4.94|4.97|4.94|4.87|4.94|4.93|4.89|4.86|4.83|4.9|5|5.01|5.01|5.02|5.02|5.01|4.97|4.94|5.03|5.01|5.05|4.9|4.99|5.06|5.12|5.17|5.19|5.21|5.19|5.27|5.24||5.27|5.22|5.69|5.61|5.59|5.59|5.57|5.65|5.5|5.51|5.5|5.57|5.54|5.55|5.59|5.64|5.65|5.72|5.82||5.74|5.81|5.84|5.83|5.81|5.68|5.66|5.61|5.61|5.61|5.49|5.49|5.49|5.47|5.46|5.39|5.5|5.5||5.5|5.6|5.66|5.64||5.59|5.6|5.48|5.5|5.55|5.69|5.72|5.72|5.75|||5.86|5.86|5.83|5.86|5.89|5.88|5.91||5.95|5.93|5.89|5.8|5.75|5.73|5.69|5.66|5.64|5.68|5.62|5.72|5.64|5.42|5.49|5.63|5.62|5.62|5.52|5.6|5.69|5.81|5.83|5.8|5.86|5.86|5.75|5.84|5.94|5.94|6.05|6.01|6|6|5.96|6.14|6.18|6.16|6.17|6.15|6.16|6.06||||5.96|5.96|5.95|5.94|5.92|5.94|5.9|5.87|5.86|5.87|5.85|5.89|5.89|5.8|5.86|5.75|5.61|5.55|5.61|5.51|5.44|5.4|5.4|5.41|5.4||5.36|5.34|5.27|5.26|5.27|5.31|5.24|5.28|5.29|5.31|5.3|5.33|5.27|5.33|5.33|5.33|5.26|5.13|5.08|5.07|5.1|5.17|5.2|5.19|5.2|5.21|5.22|5.24|5.27|5.24|5.24|5.23|5.19|5.22|5.26|5.17|5.25|5.29|5.3|5.33|5.29|5.33|5.35|5.39|5.42|5.43|5.46|5.46|5.47|5.43|5.47|||5.49|5.47|5.49|5.52|5.5|5.54|5.48||5.58|5.57|5.41|5.41|5.42|5.48
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|11.34|10.98|11|11.1|11.06|11.12|11.2|11.28|11.2|11.22|11.38|11.48|11.16|11.1|11.24|11.3|11.24|11.38|11.28|11.48|11.76|11.72|11.4|11.58|11.54|11.52|11.36|11.24|11.32|11.62|11.68|11.76|11.8|11.88|11.72|11.74|11.68|11.76|11.76|11.9|11.64|11.98|12.16|12.3|12.38|12.62|12.54|12.48|13.54|13.5||13.66|13.58|13.64|13.54|13.42|13.48|13.06|13.18|12.68|12.66|12.4|12.64|12|11.96|12.26|12.18|12.3|12.24|12.22||11.96|12.04|12.04|11.92|11.74|11.5|11.46|11.5|11.56|11.56|11.32|11.36|11.38|11.06|11.2|11.14|11.2|11.2||11.28|11.56|11.6|11.58||11.52|11.26|11.1|11.12|11.44|11.94|11.92|11.94|11.98|||12.16|12.08|12|12|12.26|12.08|12.24||12.44|12.16|12.04|12.06|11.82|11.92|11.98|12.26|12.32|12.18|12.12|12.42|12.14|11.5|11.02|11.8|12.08|12.12|11.86|12.18|12.5|12.82|12.92|12.86|13.06|12.96|12.98|13.16|13.56|13.56|13.76|13.76|13.72|13.98|13.98|14.48|14.94|14.46|14.3|14.18|14.02|13.9||||13.62|13.5|13.66|13.84|13.9|14.04|14.1|14.2|13.68|13.52|13.46|13.46|13.58|13.34|13.26|13.24|13.46|13.16|13.14|13.06|13|12.92|12.9|13.06|13.1||12.9|12.96|12.92|12.88|12.94|13.04|12.98|12.98|13.02|13.3|13.32|13.52|13.32|13.42|13.08|13.12|13.08|12.96|12.84|13.08|13.2|13.58|13.7|13.72|13.72|13.74|13.76|13.82|13.88|13.82|13.9|13.86|13.58|13.66|13.74|13.4|13.5|13.56|13.62|13.66|13.56|14|14.1|14.14|14.2|14.24|14.28|13.98|13.96|13.72|13.72|||13.7|13.8|13.48|12.94|12.7|12.66|12.64||12.78|12.84|12.74|12.7|12.7|12.74
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|33|31.8|32.45|32.45|33.05|34|34.6|35.65|35.45|36.05|36.2|35.15|32.2|32.55|33.4|33.3|33.85|34.15|34.6|34.65|34.1|34.7|34.2|34.7|35.3|34.85|34.05|34.75|34.7|36|36.4|36.5|35.95|35.4|36.55|37.55|37.65|37.4|37.4|38.45|37.9|38.05|38.2|37.65|37.85|38.7|39.3|38.4|38.9|38.65||39.15|38.25|39.4|38.95|38.05|37|37.7|37.1|35.55|35.05|34.85|36.05|36.7|36.8|37.5|38.95|39.7|39.95|41.1||39.85|40.4|40.3|39.95|38.8|38.1|38.9|38.7|40.35|39.95|38.85|39.55|39.7|39|39.15|38.3|38.85|39||38.6|41.3|41.8|42.2||42.6|42.55|42.5|42.55|41.95|43|42.5|43.1|41.7|||43.3|42.6|41.65|41.65|42.6|41.7|42.55||42.35|43|42.2|43.9|43.4|43.3|44.15|46.55|46|45.9|45.45|45.25|45.65|42.95|40.9|42.05|44.2|44.7|43.65|45.25|46.15|48.45|48.75|49.65|50.8|50.75|49|48.8|49.6|49.5|50.5|49.7|49.5|48.85|49.1|48.15|48.3|49.4|48.6|47|46.3|47||||46|46.15|46.7|46.65|47.7|48.1|47.9|46.55|46.3|46.25|46.4|47.35|47.8|47.35|47.25|47.55|46.2|43.5|43.6|44.25|44.85|44.2|44.3|44.45|45.3||44.7|44.2|44.7|45|44.9|44.85|45.1|45.45|45.7|45.45|45.65|45.15|44.15|44.3|44.3|44.45|43.85|43.5|43.5|45.7|44.65|45.65|45.4|45.6|46|46.5|46.8|48|48.25|46.85|46.6|47.5|46.3|48.85|48.35|48.75|48.45|49.15|49.15|49.1|49.55|48.95|47.7|47.25|47.4|46.25|46.05|47.6|47.25|46|45.5|||46.1|47.3|47.5|47.9|47.25|48.6|48.55||50.15|50.1|50|50.25|49.45|50.1
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|39.65|38|38.35|38.7|39.65|40.15|40|40.3|39.85|39.85|40.6|40|38.85|39.1|40.15|40.45|40.3|41.15|41.1|40.75|41.65|41.6|39.8|40.6|41|41.05|40.65|40.2|40.6|41.8|42.4|43.05|43.95|44.45|43.15|42.85|42.2|43.2|42.55|42.75|41.35|42|43.75|47|47.6|48.75|48.6|50.25|51.45|51.75||52.5|51|51.4|51.4|49.6|49.5|48.45|49.55|48.75|48.25|48.15|48.8|46.95|47.1|48.9|49.75|49.6|48.85|49||48.75|49.5|50|48.45|48.1|46.95|47.5|47.85|48.6|49.1|45.75|47.15|46.35|43.1|42.6|41.6|42.2|42.45||44.05|46.7|47.3|47.2||47.9|46.95|44.4|44.7|46.7|52.05|50.8|50.3|52.9|||59.75|58.65|58.7|58.75|61.6|61.3|62.05||62.65|61.8|61.55|61.05|60.1|59.95|60.1|61.45|61.45|61.25|59.95|61.4|60.6|55.4|52.15|56.05|58.95|60.25|58.7|59.75|61|63.75|65.05|64.6|65.7|65.8|64.8|65.55|67.8|67.8|69.5|69.05|69.3|68.35|66.9|68.45|70.2|68.7|68.4|67.8|68.1|67||||64.9|65.05|67.35|67.5|67.45|67.75|68.55|67.6|64.65|63.35|62.8|61.9|63.8|64.15|63.7|62.7|63.05|60.35|61.75|60.5|60.35|60.55|60.5|60|61.75||61.65|61.75|62|62|62|62.65|62.9|63.4|64|65.8|66.2|66.5|64.95|65.05|64.7|63.95|63.4|61.5|60.3|60.95|61.75|63.4|63.4|63.6|63.85|64.6|64.15|64.5|65.2|65|64.85|64.95|62.45|62.75|63.85|63.45|64.1|63.55|63.15|67|65.55|67.05|67.55|68.05|66.9|66.8|65.4|64.9|64.45|62.45|63.7|||63.2|63.3|60.3|59.5|57.95|58.95|59.6||62.05|62.3|60.15|59.05|58.25|58.65
03379|8573|/equities/china-mobile|HANGSENG|51.3|50|49.9|49.95|51.95|51.85|52.1|52.6|52.5|52.45|52.6|52.45|52.1|52.45|52.9|52.6|52.25|52.5|52|52.4|52.5|51.75|51.8|51.2|50.9|50.85|50.4|49.25|49.2|49.95|49.65|49.25|49.6|49.85|49.8|49.9|50.05|50.5|50.15|49.9|48.95|49.25|49.55|49.55|49.2|48.9|49.05|48.85|48.9|48.9||49|48.9|48.95|48.85|48.8|49.05|49.3|49.75|49.45|49.8|49.25|49.85|49.35|49.45|50|50.2|50.15|50.2|50.55||50.6|50.45|50.65|50.65|50.6|50.25|51|52.9|52.5|52.45|52.05|52.6|51.5|51.35|51.1|50.2|51.05|51||51.25|51.5|51.7|52||52.4|52.2|51.65|51.9|52.3|54.15|54.25|55|55.4|||55.35|55.5|54.65|54.6|55.45|55.3|55.35||54.9|54.5|54.15|54.6|55.3|55.3|55.05|56|54.35|54.1|53.05|52.9|51.5|50.2|48.3|50.55|51.55|51.75|51|51.15|51.6|52.05|52.85|52.25|53.15|52.8|53.15|54|54.9|55.3|55.9|54.8|54.5|55.6|54.6|55.25|56.35|56.3|57.9|56.25|56|54.35||||52.5|52.55|52.65|53.4|52.3|52.3|51.25|50.5|50.3|50.6|50.55|50.8|51.05|50.8|50.45|50.3|49.7|49.15|49.6|48|47.1|46.8|47.05|47.2|47.3||47.5|46.6|46.3|46.3|46.35|46.45|46.35|46.5|46.1|46.35|46.2|46.55|46.6|46.65|46.2|46.7|46.65|46.7|46.6|46.85|46.9|47.35|47.4|47.75|47.55|47.35|47.35|47.05|47.15|47.25|47.45|47.55|47.95|48.1|48.25|48.7|48.45|48.15|48.5|48.55|48.25|48.85|48.75|49.15|49|48.95|49|48.8|48.75|48.55|48.65|||48.45|48.75|48.3|47.4|47|46.9|46.65||46.95|47|47|47.05|47.2|47.75
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.9|22|22.45|22.1|21.35|20.95|21.45|21.2|21.15|21.05|21.35|20.75|19.8|19.5|19.9|19.8|19.4|19.98|20.2|19.5|19.88|19.96|20.15|20.75|20.95|21|20.75|20.55|20.9|21.25|21.65|22.2|22.15|22.75|21.95|21.45|21.35|22.2|22.8|23.05|22.2|23.1|23.3|24|24.15|24.9|24.4|24.5|24.6|25.05||24.8|24.15|24.25|23.9|23.15|23.35|23.45|24|23.7|21.75|21.9|22.35|21.55|21.5|22.1|22.75|22.3|22.7|22.3||23.05|23.6|22.8|22.9|23.1|23.15|23.3|23.3|23.7|24.05|23.85|24.05|23.9|23.7|23.2|21.85|22.95|23.65||23.55|25.4|25.6|25.45||24.45|24.1|24.15|24.65|24.2|24.9|24.65|25.05|26.65|||27.15|26.25|25.65|26.1|26.75|25.8|26.35||24.9|23.15|23.45|23.9|23.25|23.75|23.6|23.6|24|23.55|22.9|23.95|23.1|21.5|19.44|21.55|22.6|23.4|23.4|24.4|24.65|24.2|24.55|23.8|23.75|23.85|23.6|23.95|25.1|25.3|25.45|24.95|24.25|24.45|23.95|24.1|24.85|24.35|23.45|23.7|23.55|23.5||||22.95|22.95|23.05|23.4|23.25|23.45|23.45|23.05|23.35|22.25|21.85|22.1|22.15|22.6|22.85|22.1|22.2|20.35|19.74|19.46|18.42|18.46|18.46|18.38|18.52||18.46|18.48|18.44|18.74|18.48|18.68|18.56|18.38|18.42|19.12|19.52|19.6|19.26|19.06|18.7|18.7|18.64|18.14|17.96|18.3|18.52|18.86|18.82|18.66|18.6|18.52|18.02|18.36|18.62|18.4|18.56|18.7|17.8|16.68|16.68|16.36|16.52|16.72|16.68|17.08|17.16|17.34|17.52|17.6|18.22|18.62|18.14|17.3|17.38|17.32|17.3|||17.94|17.86|17.44|17.58|17.46|17.56|17.9||17.74|17.78|17.56|16.58|17.06|17.34
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.53|3.45|3.65|3.67|3.7|3.63|3.64|3.71|3.75|3.76|3.82|3.72|3.67|3.66|3.67|3.65|3.62|3.62|3.56|3.62|3.73|3.66|3.65|3.67|3.63|3.58|3.59|3.6|3.6|3.7|3.7|3.69|3.66|3.67|3.59|3.56|3.57|3.59|3.59|3.58|3.42|3.44|3.47|3.47|3.46|3.48|3.49|3.5|3.53|3.54||3.53|3.56|3.6|3.52|3.48|3.48|3.43|3.53|3.48|3.5|3.51|3.58|3.63|3.65|3.71|3.79|3.81|3.77|3.8||3.73|3.76|3.79|4.15|4.13|4.08|4.09|3.98|3.98|4.01|3.93|3.96|3.94|3.88|3.87|3.83|3.87|3.83||3.91|3.95|3.93|3.91||3.89|3.88|3.82|3.81|3.86|3.99|3.96|3.96|4|||4|4|3.94|3.97|3.98|3.93|4.04||4.02|4|3.93|3.91|3.89|3.86|3.71|3.74|3.72|3.72|3.63|3.67|3.6|3.38|3.31|3.43|3.52|3.55|3.49|3.67|3.8|3.9|3.89|3.85|3.86|3.86|3.89|4.01|4.05|4.06|4.08|4.07|4.09|4.04|4.03|4.18|4.21|4.19|4.22|4.2|4.21|4.14||||4.08|4.06|4.06|4.06|4.05|4.13|4.11|4.11|4.16|4.12|4.05|4|4.03|3.93|3.88|3.86|3.91|3.83|3.84|3.72|3.69|3.63|3.62|3.67|3.71||3.69|3.69|3.6|3.59|3.62|3.67|3.7|3.67|3.68|3.72|3.68|3.73|3.73|3.7|3.65|3.67|3.6|3.51|3.41|3.52|3.56|3.67|3.71|3.65|3.62|3.73|3.73|3.78|3.82|3.77|3.78|3.82|3.8|3.78|3.78|3.74|3.82|3.78|3.81|3.82|3.82|3.78|3.79|3.89|3.87|3.87|3.94|3.94|4.02|4|3.96|||4.01|4.02|3.99|4.08|4.04|3.92|3.83||3.86|3.87|3.93|3.86|3.84|3.92
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|33.7|32.1|32.6|32.55|31.15|30.9|32.35|32.25|32.05|31.95|32.2|31.95|30.5|30.95|31.2|30.65|30.3|30.7|30.7|29.7|30.1|30.45|30.7|31.2|31.45|31.55|31.3|31|31.6|32.35|32.75|33.25|33.6|34.3|33.1|32.05|32.65|33.95|34.5|34.4|33.4|33.95|35.1|35.85|36|37|36.05|36|36.7|36.45||36.6|36.25|36.15|35.65|35.4|35.1|34|34.6|34.15|33|32.65|33.5|32.4|32.45|33.4|34.45|33.65|33.8|34.45||34.5|35.65|35|34.45|35.3|34.55|34.65|34.65|35.7|35.55|35|34.95|34.4|34|33.8|32.05|32.9|34||34.2|35.8|36.45|36.6||35.3|34.85|34.2|34.65|34.7|35.7|35.15|35.25|37.85|||39.35|38.75|37.9|38.1|39.4|38.15|39||38.6|37.3|36.5|37.05|35.3|35.8|36.1|36.45|36.75|37.3|35.9|37.2|37.6|34.7|31|33.55|35.65|36.85|35.7|36.9|37.8|38.25|38|36.95|37.6|38|36.8|38.05|39.3|39.75|39.7|40.6|38.65|39.3|38.6|38.2|40.6|39.65|38.55|38.2|38.5|38.6||||37.55|36.5|36.75|37.65|37.65|38.45|38.25|37.55|38|36.6|36.1|35.65|35.85|36.5|36.65|37|36.2|33.75|34.1|33.65|32.6|32.8|33|33.25|33.85||33.2|33.25|32.7|33.3|32.7|33.15|32.85|32.75|32.5|34.1|34.75|35|34.15|33.75|33.75|33.45|33.4|32.6|32.45|34.3|34.4|35|35.3|35.3|35|35.05|33.05|34.05|34.45|33.6|34|33.3|31.55|29|29.05|28.45|28.8|29.4|29.55|30.2|30.3|31.25|31.6|31.2|33.45|33.75|32.5|31.4|31.35|31.55|31.6|||32.15|31.3|31.75|31.95|31.8|31.9|32.9||32.85|31.45|31.15|29.85|30.25|31
03383|8568|/equities/china-unicom|HANGSENG|3.7|3.64|3.64|3.65|3.64|3.65|3.65|3.85|3.86|3.88|3.89|3.89|3.88|3.9|3.93|3.93|3.89|3.88|3.87|3.88|3.89|3.89|3.88|3.9|3.75|3.73|3.73|3.66|3.66|3.72|3.75|3.7|3.73|3.75|3.71|3.73|3.74|3.77|3.75|3.74|3.69|3.72|3.73|3.73|3.74|3.73|3.73|3.73|3.74|3.72||3.71|3.66|3.68|3.66|3.64|3.66|3.65|3.68|3.65|3.68|3.67|3.7|3.66|3.66|3.71|3.73|3.72|3.7|3.71||3.68|3.71|3.72|3.7|3.72|3.72|3.75|3.7|3.69|3.69|3.67|3.76|3.72|3.7|3.71|3.69|3.72|3.72||3.73|3.77|3.78|3.79||3.79|3.75|3.73|3.75|3.79|3.86|3.8|3.86|3.87|||3.88|3.86|3.84|3.86|3.89|3.89|3.92||3.92|3.89|3.89|3.9|3.91|3.91|3.89|3.93|3.89|3.92|3.87|3.9|3.83|3.78|3.66|3.88|4.07|4.05|3.98|4|4.07|4.15|4.2|4.13|4.15|4.13|4.19|4.21|4.34|4.35|4.38|4.32|4.3|4.3|4.24|4.35|4.32|4.33|4.35|4.25|4.28|4.19||||4.11|4.08|4.12|4.18|4.05|4.1|4.04|4.05|4.04|4.05|4.06|4.07|4.11|4.07|4.03|4.05|4.03|3.99|4|3.95|3.91|3.9|3.88|3.88|3.88||3.88|3.86|3.85|3.85|3.85|3.86|3.85|3.84|3.85|3.87|3.84|3.86|3.84|3.83|3.82|3.87|3.88|3.91|3.93|3.96|3.97|4.02|4.01|4.04|4.01|4|4|4.01|4.03|4.04|4.02|4.05|3.98|3.98|3.97|3.97|3.99|3.99|3.99|4.02|4.02|4.04|4.07|4.05|4.06|4.08|4.08|4.09|4.07|4.05|4.04|||4.05|4.06|4.02|3.98|3.95|3.94|3.93||3.95|3.96|3.97|3.95|3.97|3.99
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.2|8.07|8.15|8.09|8.13|8.03|8.03|8.11|8.18|8.09|8.21|8.08|8|8.17|8.37|8.43|8.37|8.45|8.31|8.43|8.47|8.56|8.46|8.52|8.48|8.46|8.39|8.35|8.27|8.42|8.47|8.47|8.38|8.38|8.24|8.2|8.32|8.36|8.35|8.39|8.08|8.12|8.07|8.14|8.19|8.29|8.22|8.04|8.21|8.06||7.95|8.03|8.15|8.03|7.84|7.83|7.76|7.77|7.55|7.58|7.67|8.6|8.51|8.51|8.65|8.77|8.75|8.72|8.79||8.77|8.85|8.81|8.96|8.9|8.62|8.66|8.56|8.54|8.54|8.36|8.29|8.34|8.18|8.12|8.01|7.99|8.01||8.04|8.22|8.29|8.17||8.17|8.16|8.01|8.03|8.11|8.62|8.65|8.61|8.63|||8.72|8.73|8.52|8.65|8.67|8.62|8.8||8.92|8.83|8.71|8.51|8.55|8.61|8.7|8.44|8.39|8.64|8.59|8.69|8.6|8.11|8.2|8.7|8.57|8.55|8.55|8.62|8.89|8.96|9.08|8.79|8.97|9.11|8.86|9.09|9.2|9.08|9.12|9.05|8.96|8.91|8.77|8.9|8.97|8.9|8.76|8.8|8.8|8.73||||8.7|8.65|8.81|8.75|8.78|8.85|8.79|8.69|8.77|8.65|8.49|8.64|8.53|8.28|8.24|8.27|8.3|8.24|8.15|8.03|7.77|7.7|7.68|7.88|7.96||7.77|7.7|7.54|7.54|7.68|7.73|7.62|7.65|7.56|7.62|7.62|7.58|7.48|7.52|7.41|7.31|7.3|7.18|7.04|7.16|7.16|7.29|7.29|7.36|7.26|7.33|7.3|7.31|7.3|7.23|7.42|7.41|7.24|7.19|7.23|7.18|7.28|7.18|7.36|7.86|7.8|7.8|7.92|8.02|7.95|7.98|8.05|8.13|8.06|7.95|8.02|||7.94|8.03|8.03|8.1|8.05|8.29|8.1||8.3|8.53|8.52|8.6|8.71|9.03
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|53.3|53.15|52.75|52.9|52.8|52.6|52.45|53.1|53.5|53.8|53.95|53.35|53.5|53.6|54.3|54.25|55.05|53.85|54|54.35|54.55|54.8|54.5|55.2|54.1|54.5|54.3|54.1|54.4|55.4|55.45|55.85|55.65|55.9|55.5|55.3|55.3|55.75|55.15|55.8|55.3|55.3|55.95|55.6|55.5|56.1|56.75|56.05|56.05|56.1||55.5|56.2|56.3|55.75|54.6|53.8|52.95|52.55|51.5|51.2|51.7|52.55|51.95|51.8|52.15|52.4|52.8|53.25|53.35||52.65|51.85|51.25|52.2|52.25|51.8|52.35|52.3|54.45|54.35|53.15|53.5|52.85|52.85|53.5|52.55|53.2|52.75||53.7|54.45|54|53.55||53.4|53.95|52.9|53.4|53.55|54.1|54.7|54.4|55.15|||55|54.05|54|54.75|54.7|54.95|55.1||55.3|54.6|53.7|54.5|53.1|53.15|53.4|52.85|52.45|53.5|52.8|51.75|50.55|48.2|49.15|51.9|51.6|51.1|49.7|49.8|50|48.45|48.9|48.6|49.45|49.35|49.55|50.2|51.5|51.8|52.4|53.05|53.05|52.85|53|52.3|52.75|51.7|51.6|50.9|51.9|52.35||||51.85|52.15|52.25|53.25|53|53.7|53.3|53.15|53.05|52.3|51.8|51.9|51.55|52|51.15|49.5|49.25|49.1|49.4|49.5|48.85|49.15|49.6|49.15|49.15||47.75|46.2|46.9|47.55|47.25|47.25|46.8|46.55|45.9|46.1|46.75|46.55|46.25|46.15|45.65|45.6|45.05|44.95|44.6|45.3|46.5|47.15|47.75|47.45|45.9|45.8|45.9|46.35|46.65|46.65|45.85|48.05|47.9|48|48.2|47.8|48.2|48|47.85|47.75|48.05|47.9|47.75|47.6|47.35|47.75|47.35|46.95|46.65|46.55|46.55|||45.55|45.4|45.55|45.5|44.95|45|44.75||45.1|45.5|44.2|43.1|42.65|43.8
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|47.85|47.35|47.75|48.55|48.95|50.05|50.1|50.75|51.15|51|52.2|51.35|50.7|51.85|52.6|52.3|52.1|52.1|52.55|52.55|52.9|52.6|52.05|52.45|51.9|52.2|51.4|50.95|50.85|52.15|52.05|52.3|52.45|53.05|52|52.1|52.4|52.95|52.9|53.45|52.25|52.3|53.3|53|52.8|53.2|52.8|52.65|53.15|53.3||53.05|53.35|54.1|53.3|52.85|52.45|52.3|52.65|52.3|51.7|52.6|52.6|53|53.15|53.4|53.45|54.35|54.85|55.1||55.55|56|55.7|55.85|55.95|55.1|54.6|54.15|56.4|56.55|55.4|55.7|55.45|54.65|54.6|53.55|54.2|54.5||55.05|55.85|55.95|54.65||55.2|55.65|54.8|54.8|55.85|57.1|57.9|57.25|57.1|||56.75|56.7|56.4|56.95|56.5|55.9|56.95||57.6|57.95|57.55|58.75|58.2|58.35|58.25|58.15|57.75|57.55|57.35|57.1|55|52.75|52.45|54.3|54.55|55|52.95|53|52.5|52.9|52.5|52.4|54.35|54.75|55.65|56.05|58.4|58.1|59.25|59.75|60.15|59.1|59.1|59.75|59.9|58.9|56.9|56.6|55.5|55.55||||55.2|55.05|55.15|55.7|56.2|56.45|55.75|55.4|55.35|55.7|55.45|54.95|55|54.2|54|54.05|52.95|52.55|52.55|51.4|51.3|50.3|51.2|51.15|51||49.7|49.75|49.35|49.4|49.7|49.85|49.85|49.8|49.8|49.9|49.9|50.4|50.1|50.75|50.3|49.95|49.3|49.4|48.85|50.5|51.55|52.2|52.45|52.3|52.45|52.1|52.25|52.5|52.55|52.3|52.6|52.85|52.65|52.7|52.75|51.95|51.8|52.8|52.5|52.2|52.35|52.7|52.6|52.8|52.9|52.95|53.25|53.25|53.3|52.7|52.5|||52.6|52.95|52.6|52.25|52.35|52.25|51.75||51.95|52.05|50.75|50.9|51.25|52.1
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|45|44.8|45.1|45.1|45.25|45.45|46.65|47.8|47.8|48.3|48.7|48.25|48.5|48.75|50.1|50.4|50.4|50.5|50.1|50.15|50.6|49.8|48.85|49.15|49.25|49.2|48.75|48.7|48.65|49.15|49.2|48.95|48.9|48.45|48.65|48.45|48.6|48.7|48.45|48.9|48.75|48.4|48.4|48.65|48.35|48.75|48.75|48.75|48.9|48.75||48.1|48.3|48.75|48.4|48.45|48.25|48.5|48.95|47.95|48.1|49.25|49.15|51.35|51.1|50.75|50.7|51.25|52.1|52.05||52.5|52|52.55|52.3|52.55|52.45|51.85|51.85|52.05|52.65|54.3|54.85|54.9|55.2|55.15|53.6|53.4|53||52.75|53.5|53.25|52||52.85|53.8|53.55|53.8|54|54|54.3|53.8|53.5|||53.5|53.7|53.35|53.25|53.8|53.5|53.35||53.6|53.95|52.45|53.3|53.2|52.8|53.1|53|51.95|51.2|51.8|51.25|51.4|50.15|50.45|52.5|52.1|52.5|50.75|52.45|51.6|50.25|47.85|47.15|48|48.5|49.45|48.5|48.85|49.15|50.2|50.9|50.85|50.4|50.55|50.95|51|50.1|49.7|49.05|48.5|48.65||||48|48.25|48.8|48.75|48.6|49.45|49.05|49.15|49|49|49|49|48.8|48.55|48.35|48.85|48.9|48.9|49|48.95|49.55|49.65|49.5|49.1|49.15||48.4|47.8|47.45|47.25|47.3|47.25|47.1|47.1|46.8|46.15|46.15|45.7|45.9|45.85|45.9|45.25|44.95|44.8|45.15|46.5|46.35|48|47.5|46.55|46.7|46.5|46.6|46.05|45.95|46.35|46.25|46.15|46.15|46.75|46.7|46.4|46.2|46.35|46.8|46.25|46.9|46.05|45.6|44.9|44.8|45.3|45.25|44|43.75|43.4|43.3|||43|42.9|43.3|43.3|43.05|43.9|43.5||43.5|44|43.05|43.15|43.2|43.95
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|65.6|65.55|65.55|65.35|65.7|65.95|66.15|67.7|67.45|67.75|68.1|68|68.05|68.2|69.25|69.35|69.5|68.5|67.55|67.65|67.4|66.8|66.5|65.75|65.95|65.6|65.6|65.35|65.75|65.9|66.5|66.05|66.15|65.55|65.85|65.7|65.85|66.25|66.25|66.9|66|65.95|66.9|66.3|65.8|66.3|65.95|65.6|65.95|65.4||65.1|65.45|66.1|65.55|65.2|65|65.6|67.4|72.55|72.85|73.35|74.4|75.5|75.55|75.75|75.8|76.5|76.95|77.6||77.7|77.35|78.25|79.1|79.5|79|78.8|78.55|78.55|78.4|77.05|77.05|76.75|76.15|76.1|75.75|75.9|75.95||76|76.65|76.9|76.8||76.5|76.95|76.95|77.7|77.65|76.9|77.25|76.25|76.45|||76.75|76.75|77.05|77.1|77|76.7|76||76.35|76.9|76.35|76.4|76.5|76.1|76.35|76.15|75.55|75.8|76.05|75.85|76.1|75.75|76.9|77.95|77.3|78.7|77.45|77.85|77.2|77.4|77.55|77.4|77.65|79.55|80.1|80|79.75|79.95|80.35|79.85|80|79.8|80|79.85|79.95|80.05|80.1|79.85|79.1|78.8||||77.9|79|78.75|78.05|78.15|78.4|78.2|78.1|77.6|78|77.85|77.8|78.1|77.25|77.8|77.85|78.15|78.75|79.45|79.5|79.75|78.75|79.35|79.45|79.35||78.2|78.35|78.15|78|77.6|77|76.5|76.55|75.85|75.1|75.2|74.75|75|75.45|75.3|75.45|76.15|76.35|76.4|76.8|76.55|77.25|76.9|75.9|75.8|76|76.15|75.55|75.55|75.75|75.3|75.75|75.8|76.05|75.85|75.65|75.85|75.9|76.45|76.2|76.15|75.6|75.25|75.1|74.9|75.05|74.95|75|75|74.85|74.8|||74.6|74.75|75.15|75.2|74.55|74.55|74.45||75|75.25|74.15|74.85|74.9|76.05
03389|8570|/equities/cnooc|HANGSENG|9.77|9.57|9.93|10.12|10.74|10.48|10.58|10.64|10.88|10.86|10.7|10.82|10.32|10.16|9.83|9.68|9.59|9.65|9.58|9.85|10|9.76|9.57|9.66|9.63|9.51|9.63|9.67|9.75|10.04|10|10.1|9.94|10|9.77|9.85|9.79|10|9.96|9.85|9.32|9.47|9.58|9.8|9.84|9.89|9.84|9.9|10.4|10.28||10.36|10.44|10.48|10.12|9.86|10|9.83|10.22|10.14|10.52|10.6|11.02|11.18|11.28|11.38|11.42|11.18|10.9448|11.0353||10.8906|11.0353|11.2343|10.9991|10.8544|10.4926|11.42|11.22|11.3|11.14|10.82|11.08|10.98|10.68|10.66|10.52|10.52|10.52||10.9|11.02|10.94|11.1||11.22|10.84|10.46|9.8|10.2|11|10.88|11.16|11.64|||11.56|11.46|11.06|11.16|11.66|11.36|11.7||11.12|10.94|10.74|11.12|10.92|10.64|10.26|10.34|10.2|10.36|9.92|9.84|9.52|9.19|8.92|9.47|9.79|10.1|10.12|10.18|10.66|10.42|10.64|10.36|10.02|9.97|9.8|10.12|10.02|10.06|10|9.87|9.83|9.82|9.7|9.96|9.95|9.86|9.86|9.79|9.9|9.5||||9.36|9.34|9.31|9.41|9.24|9.35|9.28|9.31|9.43|9.35|9.3|9.2|9.24|9.15|8.57|8.54|8.59|8.54|8.4|8.2|8.09|8.03|8.03|8.13|8.17||8.1|8.02|7.87|7.79|7.82|7.88|7.75|7.7|7.68|7.75|7.74|7.74|7.75|7.77|7.72|7.71|7.8|7.78|7.66|7.75|7.78|7.95|7.95|7.91|7.96|8.1|8.06|8.12|8.17|8.12|8.15|8.13|8.2|8.18|8.21|8.16|8.34|8.41|8.47|8.54|8.58|8.44|8.52|8.56|8.66|8.55|8.69|8.6|8.8|8.8|8.68|||8.69|8.9|8.9|8.85|9.17|8.96|8.74||8.7|8.73|8.97|8.48|8.07|8.03
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2.57|2.2|2.36|2.35|2.15|2.17|2.31|2.33|2.49|2.6|2.63|2.57|2.48|2.58|2.57|2.49|2.39|2.52|2.53|2.32|2.43|2.38|2.33|2.51|2.53|2.71|2.67|2.68|2.72|2.91|3.03|3.17|3.16|3.72|3.28|3.14|3.18|3.4|3.4|3.51|3.31|3.62|3.67|4.01|4.15|4.51|4.47|4.61|4.65|4.69||4.86|4.85|4.82|4.77|4.61|4.6|4.55|4.7|4.62|4.31|4.29|4.39|4.19|4.27|4.64|4.74|4.64|4.63|4.73||4.76|4.87|4.92|4.74|4.79|4.76|4.89|4.82|4.9|5|4.94|4.86|4.83|4.88|4.42|4.16|4.47|4.45||4.86|5.38|5.45|5.54||5.47|5.28|5.19|5.31|5.2|5.37|5.31|5.64|6.02|||6.15|5.9|6|6.18|6.63|6.41|6.5||6.35|5.86|6.03|6.08|5.72|5.51|5.46|5.52|5.78|5.71|5.28|5.63|5.56|4.33|3.76|4.21|5.19|5.63|5.66|6.09|6.5|6.07|5.72|5.71|6.17|6.06|6.24|6.39|6.71|6.68|6.72|6.72|6.57|6.52|6.4|6.53|6.82|6.79|6.5|6.44|6.49|6.46||||6.39|6.37|6.52|6.64|6.55|6.67|6.76|6.96|6.67|6.16|5.87|6.39|6.61|7.17|7.37|7.32|7.08|6.83|6.83|6.93|6.74|6.92|6.86|6.96|7.12||7.04|7.04|6.98|7.07|6.85|7.14|7.19|7.04|6.96|7.29|7.52|7.55|7.3|7.31|7.19|7.06|7.11|6.83|6.88|6.99|7.04|7.27|7.22|7.34|7.16|7.3|6.92|7.29|7.35|7.33|7.7|7.63|7.24|6.71|7.06|6.85|7.05|7.32|7.25|7.23|7.31|7.4|7.58|7.57|7.91|8.16|8.08|7.81|7.86|7.84|7.69|||7.75|7.5|7.75|7.92|7.75|7.79|8.01||8.05|7.89|7.73|7.3|7.49|7.64
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|14.7515|13.3501|13.7927|13.9033|12.6679|12.8338|14.5487|14.3458|14.0139|14.4934|14.8253|14.3458|13.8295|14.4934|14.7331|14.1799|13.8849|14.0508|14.6778|12.7601|13.4239|13.0551|12.7601|13.5529|13.0182|13.5345|13.0551|12.926|13.4239|14.5118|16.116|17.1117|16.0791|20.606|19.1309|18.7621|18.9926|20.8365|21.067|22.3578|21.0209|22.8187|23.3258|25.0315|26.23|30.1023|29.503|30.2406|30.7477|30.7938||32.2228|32.2689|32.5916|31.7618|29.964|29.3647|29.2264|30.425|29.6874|25.8151|25.9073|27.5208|25.9073|25.6307|27.8435|28.9498|28.4428|28.0279|27.8435||27.2903|27.8435|28.6732|26.5527|25.4464|25.3542|26.8754|26.6449|30.6|30.8|31.05|31|29.4361|29.55|28.1|25.45|26.65|25.55||28.55|31.7|32.95|34.6||32.8849|31.8|31.45|30.5533|30|32|31.8|32.65|36.55|||37.5966|36.35|35.75|36.45|40.1|38.15|38.85||38.45|33.1|33.6|34.35|31.3|32.9|32.4|33.6|36.1|37.2|34.7|36.85|38.8|29.75|25.5|29.25|37.25|38.6|40.35|40.75|44.7|45.25|45.55|44.8|47.9|46.7|47.9|47.45|50.45|50.55|52.15|51.6|50.15|50.45|50.8|50.7|54.35|51.55|49.4|47.3|49|48.95||||45.85|46.25|45.8|47.15|47.5|48.4|48.55|49.1|42.5|39.2|39.45|43.4|43.2|45.4|45.5|43.75|40.35|39.75|40.35|44.15|44.6|46.7|45.9|45.5|47.55||47.4|48.05|48.55|48.45|47.5|50.4|50.9|48.15|47.25|52.6|53.9|54.3|51.95|51.9|46.7|46.35|46.65|47.05|47.15|47.55|47.55|49.5|49.25|51.8|51.65|53.7|58.95|58.95|61.55|59|62.6|60.8|57.9|55.4|54.35|55.05|56.4|58.05|57.55|58.55|60.5|62.5|62.15|64.05|65|65.8|66.1|64|60.95|62|62.7|||62.5|62.95|60.95|58.85|57.2|59.6|61.55||61.5|58.05|56.2|52.45|53.65|54
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.98|7.76|7.9|7.8|7.85|7.9|8.04|7.99|7.76|7.86|8.04|7.91|7.65|7.99|8.08|7.96|8.02|8.1|8.45|8.55|8.45|8.55|8.3|8.52|8.46|8.52|8.2|8.03|8.06|8.4|8.59|8.71|8.33|8.42|8.39|8.39|8.33|8.36|8.14|8.43|8.19|8.34|7.97|8.35|8.31|8.47|8|8.15|8.1|8.11||7.79|7.63|7.9|7.79|7.81|7.61|7.32|7.44|7.12|7.16|7.04|7.2|7.15|7.2|7.41|7.55|7.65|7.38|7.46||7.48|7.89|8.4|7.99|7.65|7.44|7.84|7.76|7.94|7.9|7.67|7.84|7.94|7.75|7.78|7.7|7.77|7.56||7.71|8.13|7.98|8.05||8.1|8.16|7.88|7.94|8.02|8.23|8.21|8.32|8.27|||8.51|8.29|8.42|8.41|8.76|8.78|8.83||9.3|8.84|9.05|9.52|9.21|9.08|9.11|9.35|9.17|8.71|8.94|8.78|8.87|8.28|7.57|8.27|8.47|8.67|8.58|8.75|8.42|8.82|8.8|8.77|8.99|9.25|9.24|9.09|9.51|9.36|9.67|9.71|9.74|9.59|9.48|9.41|9.33|9.82|9.69|9.39|9.45|9.57||||9.45|9.1|9.08|9.05|9.25|9.54|9.87|9.79|9.72|9.58|9.9|9.6|9.35|9.24|9.25|9.32|8.78|8.61|8.42|8.65|8.47|8.47|8.23|8.2|8.25||8.19|8.17|8.06|8.15|8.02|8.13|8.27|8.2|8.4|8.43|8.6|8.66|8.16|8.15|8.11|8.4|8.16|8.1|8.08|8.27|8.3|8.24|8.15|8.02|8.17|8.3|8.31|8.51|8.47|8.26|8.21|8.36|8.38|8.01|7.9|7.89|8.17|8.11|8.04|8.2|8.14|8.23|8.46|8.63|8.65|8.72|8.62|8.95|9.09|8.65|8.65|||9|9.22|9.17|9.25|9.09|9.2|9.3||9.34|9.43|9.38|9.64|9.3|9.45
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|41.8754|40.9855|40.936|41.8754|41.6776|42.5675|42.5181|43.6058|43.2597|43.4574|43.7541|43.5563|43.0125|43.853|45.0889|45.435|45.7317|46.7204|46.4733|46.8193|47.116|46.671|45.9294|46.671|46.1766|46.5227|46.3744|45.9789|45.435|45.7811|46.1766|46.8688|45.1384|45.9294|45.0889|44.3968|43.9024|45.2867|44.5945|45.2867|44.6934|45.0889|44.7429|44.1001|44.7923|47.116|46.6216|45.2373|45.88|46.0283||46.2755|46.7204|47.2148|43.7541|41.5293|40.2933|39.9967|40.5899|39.9472|40.3427|40.5405|40.6888|40.7877|41.0349|43.1114|43.5069|44.0507|41.6776|41.8754||40.8371|41.0349|41.381|41.0843|40.4416|39.0573|39|38.95|41.1|41.75|40.95|42.25|42.2|41.8|41.55|40.7|42.05|41.5||43.1|45.2|45.8|46.2||45.6|45.25|44.8|44.15|43.2|44.2|45.75|47|45.5|||46.15|45.5|45.3|44.5|45.75|46|46.45||47.05|47|47|47.5|46.15|45.65|46.1|46.15|45.7526|45.25|44.45|44.5|43.1|39.45|34.55|39|41.05|41.65|40.85|39.95|39.85|42.15|44.75|44.05|44.5|43.45|45.45|46.65|47.5|46.1|47.85|48.65|48.35|48.4|45.95|45.75|46.55|47.15|47.15|46.9|46.4|46||||44.75|45.75|46|45.9|45.8|45.95|46.25|45.5|44.5|44.4|45|42.05|40.65|41.8|40.9|40.55|40.35|40.55|39.3|41.25|40.45|40.4|39.9|39.75|39.95||41.05|40.2|39.7|38.65|38.35|39.1|40.2|39.95|39.6|41|41.85|43.1|43.2|42.85|41.45|42.45|42.6|41.4|42.65|43.65|46.15|49.5|48.85|47.95|47.85|46.25|45.8|45.9|46.5|44.25|44.05|44.4|43.9|44.05|44.05|41.95|41.75|41.5|41.6|41.7|42.1|41.85|42|42.55|41.9|42.5|42.2|42.55|41.2|41.2|39.85|||40.95|40.35|39.95|39.8|39.1|38.8|39.65||40|39.3|39.1|38.8|40.25|42
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.16|13.84|14.28|14.54|14.08|15.14|15.44|15.9|16.26|16.44|16.16|15.94|15.44|16.16|17.24|17.42|16.82|17.36|17.44|17.26|17.44|17.34|17.02|17.48|17.78|17.84|18.22|17.58|17|17.5|15.5|15.36|15.58|16.18|16.02|16.42|16.4|16.52|16.5|16.84|16.68|16.6|16.68|17|16.8|17.38|17.5|16.4|16.82|17.18||17.84|17.5|19.06|18.64|17.94|16.84|15.68|15.06|15.12|14.92|14.56|15.14|14.62|14.84|15.36|14.56|15.16|14.9|15.2||15.32|15.24|15|14.58|14.6|14.5|14.76|14.12|13.64|13.68|13.44|13.76|13.64|12.54|12.76|11.8|11.92|11.16||11.6|12.42|12.48|12.44||12.44|12.08|11.58|11.2|10.8|11.6|11.8|12.16|11.78|||11.8|11.22|11.24|11.14|12|11.86|12.14||12.46|12.38|12.36|12.66|12.12|11.6|11.58|12.08|11.96|11.78|11.42|11.94|11.6|11.64|10.3|10.56|11.44|11.9|11.74|11.2|12.1|13.12|13.4|14.22|14.5|14.42|15.16|15.16|15.92|15.64|16.36|16.66|17.06|17.1|16.72|16.42|17|17.4|17.24|16.86|17.24|17.24||||16.64|16.62|17.28|17.9|18.02|18.76|19.44|19.22|18.92|19.24|19.4|20|20.1|20|18.9|19.6|19.44|19.9|19.88|21.25|21.3|21.3|20.85|20.95|21.1||21.95|22.35|22.2|22.05|21.95|22.4|23|22.8|23.1|23.8|24.2|24.25|23.5|23.25|22.25|23.05|23.1|23|23.15|23.95|24.7|25.4|25.35|26.3|27.1|26|26.3|26.8|26.35|25.3|25.35|25.85|25.6|26.05|25.4|26.5|26.2|25.65|26.2|26.1|27.05|26.35|26.55|27.05|26.95|26.7|26.1|26.6|25.35|24.8|24.4|||22.6|22.7|22.2|22.05|21.5|22.05|22||22.35|22.55|22.45|21.95|23|23.15
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.25|15.8077|15.7308|16.4423|17.0385|16.8461|17.0192|17.8846|16.7885|17|16.9808|16.6538|16.1154|16.4615|16.6346|16.0385|15.9231|16.3846|16.0385|16.6346|15.4038|15.1154|14.4615|14.9615|15|15.1731|15.0961|14.8077|14.5577|15.4038|15.0577|15.3846|15.0769|15.3654|15.4038|15.25|15.0192|15.6923|15.0769|15.4423|15.4038|16.0577|16.3846|15.6154|15.3846|16.3269|16.4038|16.1731|16.8461|17.1923||17.5961|17.7308|18.1346|16.8846|15.4423|14.5385|14.3269|14.9231|14.7885|14.5961|14|14.5769|14.25|14.2885|15.0961|15.2692|16.0769|15.1923|15.2692||14.25|14.8461|15|14.1154|12.8654|12.9423|12.8077|12.5961|13.0961|13.3846|13.0385|13.4808|13.7115|13.6346|12.7885|12.8461|13.2115|12.9423||13.0577|14.0385|14.2308|15.1346||15.0577|14.4808|14.4615|12.9808|12.4231|14.75|14.3269|15.4231|15.1731|||15.5385|14.1154|13.4808|12.2692|13.5769|13.6346|14.6923||14.6731|14.2885|14.7692|14.8269|14.6731|13.5577|12.8461|13.9231|12.7308|12.2885|12.25|13.3269|13.1154|11.75|9.6923|10.7885|13.1538|13.7308|13.8846|14.0577|14.8077|16.5961|17.8077|17.1538|17.3654|17.2308|17.75|17.7692|18.5385|18.1923|18.3461|19.4231|20.0481|19.375|19.1731|19.3269|19.375|18.5577|17.6923|17.1154|17.3846|17.4615||||16.1346|15.75|16.1154|16.9423|17.4423|18.6923|18.5192|17.7692|16.8077|17.1154|16.5577|17.4423|17.4615|17.5961|16.9808|17|16.1154|16.0192|16.2115|16.4423|16.6154|16.9231|16.1538|15.7115|16.6538||16.3654|16.2692|16.4808|16.3846|16.0961|16.3077|16.8461|16.4808|16.4615|17.1346|17.3654|18.1154|17.4808|17.5961|16.6731|17.5192|16.3461|16.4808|16.5577|16.9231|17.3654|18.3461|17.8077|18.2692|17.6346|18.9615|19.1346|19.7115|20.3846|19.2308|19.4231|21.3461|20.2885|20.0481|21.2019|20.2404|19.1923|19.6635|19.6154|20.0481|20.9615|21.6827|22.4519|24.2788|25.5288|28.0769|28.4134|29.3269|28.8942|28.8942|28.5577|||27.4519|27.1154|26.0577|26.6346|25.0961|26.4423|27.2596||28.6058|28.7981|28.8942|28.4134|28.75|29.375
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.32|13.28|13.04|13.06|13|13.22|13.16|13.08|13.12|13.12|13.16|12.84|12.88|13.24|13.44|13.22|13.36|13.32|13.28|13.24|13.38|13.46|13.28|13.62|13.56|13.74|13.54|13.36|13.36|13.48|14.28|14.58|14.32|14.3|14.18|14.12|13.78|14.04|13.92|14.02|13.74|13.84|13.96|14.08|14.3|14.58|14.36|14.52|14.52|14.58||14.88|14.88|15.12|15.1|14.4|14.34|14.48|14.72|14.64|14.4|14.44|14.44|14.38|14.5|14.9|15.12|15|14.8|14.34||13.82|14.56|14.66|14.62|14.68|14.48|14.5|14.54|14.56|14.52|14.48|14.7|14.4|14.4|14.3|14.14|14.24|14.34||14.68|14.96|14.9|14.84||15.02|16.42|15.94|16.14|16.4|16.64|16.52|16.56|16.6|||16.98|16.52|16.14|15.94|16.02|15.98|16.74||16.22|16.06|15.8|15.9|15.78|15.88|15.78|16|15.78|15.78|15.74|15.68|15.36|14.4|14.5|15.52|16.34|16.16|15.9|16.4|16.66|16.8|16.7|16.5|16.1|16.38|16.74|16.52|16.52|16.38|16.32|16.32|16.38|16.36|16.42|16.42|16.62|16.84|16.82|16.58|16.6|16.78||||16.66|16.5|16.5|16.76|16.4|16.62|16.82|16.42|16.3|16.1|16.3|16.18|16.02|16.04|15.98|16.12|16.2|15.7|15.9|15.76|15.78|16.04|16.04|16.1|16.34||15.7|15.64|15.46|15.5|15.42|15.54|15.66|15.64|15.62|15.86|15.9|15.98|15.7|15.6|15.42|15.28|15.28|15.3|15.46|16|16.04|16.48|16.48|16.56|16.58|16.64|16.82|17.08|17.44|17.34|17.28|17.74|17.82|17.62|17.8|17.88|17.7|17.68|18.18|18.18|18.06|18.64|18.3|18.42|18.3|18.36|18.3|18.14|18.02|17.84|18.1|||17.7|17.64|17.78|18|17.58|17.44|17.6||17.76|17.96|17.48|17.42|17.22|17.74
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|121.8|119.9|120.6|121.7|121.1|121.6|122.1|123|123|123.6|124.4|123.5|123.4|123.9|125.1|126.1|124.8|128.8|126.8|126.6|127.7|128.4|126.8|128.5|127.9|127.3|126.3|124.6|124.8|130.2|126.5|127.5|128.6|129.8|129.3|128.2|127.4|128.3|127.6|128.3|125.2|128.7|132.8|132.5|132.9|133.3|133.6|133.5|135|134.7||138.5|138.1|138.2|136.6|138|138|138.4|139.7|138.5|137.6|138|137.6|137|133.8|135.6|135.7|136.8|137.7|140.3||139.2|138.8|137.1|138.1|138.9|137.5|137.4|137.4|137.8|137.8|136.2|137.6|139.3|138.6|139.3|136.2|139.3|139.8||140.1|143.2|142.7|141.2||139.5|140.5|140.1|145|152.3|153.2|154|152.8|152|||151.1|151.7|151.2|151|150.8|150.9|151||150.9|152.5|151.2|152.8|149.9|152.5|151|149.8|148.6|146.3|146.2|146|145.3|142.8|142.3|144|140.3|139.3|136.8|136.9|135|140.9|140.9|140.5|143.5|144.2|148.3|150.6|151.5|149|166|166|166.6|167.8|165|167.9|168|164.9|164.5|162|159.8|159.2||||153.9|155.9|157.3|157|156.3|156.2|155.9|156.6|154.8|155.7|155.6|157.3|155.3|154.4|154.3|154.6|151.6|149|149.9|146|144.3|142.7|144.5|144.9|144.6||143.8|142.9|142.8|141.9|144.2|143.8|144.8|145.4|142.6|144.9|145.3|144.9|142.9|143.6|144.3|142.9|141.4|140|138|140.9|143|145.2|145.6|144|142.8|143.2|144.1|145|145.7|145.5|144.2|146.3|145.4|145.7|148.4|147.7|147.3|147.7|147.7|148|148|146.8|147.4|146.6|145.9|145.8|145.2|144.8|145.8|148.3|148.3|||144.2|143.6|141.8|139|136.7|135.3|133.9||133.6|135|132.3|133.2|132.1|133.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|25.4|24.95|25|25.3|25.3|26.2|26.2|26.3|26.6|26.5|26.45|26.25|26.05|27.25|27.7|28.15|28.1|28.25|27.9|27.9|28.1|28.15|27.55|27.95|27.75|28.05|27.25|27.1|26.75|27.2|27.3|27.45|27.45|27.4|27.25|27.1|27.15|27.9|27.75|28.05|27.6|28|28.45|28.5|28.45|28.8|28.65|28.75|29.1|28.9||29.4|29.45|29.7|29.6|29|28.95|28.9|29.2|28.6|28.1|28.55|29.35|29.4|29.55|30.15|30.35|30.35|30.6|31.1||32.45|33.85|33.3|33.4|33.1|32.55|32.55|32.5|32.65|32.8|32.05|32.4|32.1|31.75|31.65|31.5|31.5|31.35||31.8|31.95|32.1|31.7||31.85|32.25|32.05|32.6|32.8|33.05|33.3|33|33.15|||33.85|33.3|32.95|33.25|33.15|33.05|33.4||32.85|32.9|32.6|33.25|32.85|33.3|33.6|32.85|33.15|33.25|33.8|34.1|33.25|30.6|30.75|31.25|31.55|31.95|31.4|32.25|31.65|31.75|31.75|32|32|32.5|32.4|32.6|33.25|33.15|33.85|34.6|34.2|34.5|34.85|34.75|35|35.1|34.85|34.65|34.9|35||||34.05|34|34.6|35|34.6|35.05|34.65|33.85|33.7|33.65|33.45|33.45|33.45|33.55|33.6|33|32.9|32.5|32.95|33.15|33.25|33.2|33.25|33.2|33.25||33.15|32.7|32.35|32.5|32.2|32.55|32.65|33|32.95|33.5|33.65|34.1|33.05|32.6|32.6|32.65|32.5|32.25|31.9|33.05|33.05|33.8|33.9|33.9|34.15|33.75|33.6|33.6|33.5|33.45|33.55|33.9|33.5|33.35|33.3|32.8|31.85|32.8|32.4|32.55|32.6|32.25|32.25|32.25|32.55|32.6|32.35|31.95|32|31.8|32.35|||32.1|31.95|32.3|32.65|30.5|30.55|30.1||29.85|30.2|29.2|28.95|28.75|29.85
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|36|36.7|36.85|36.8|36.85|37.15|37.3|37.6|38.1|37.95|37.8|37.6|37.95|37.75|38.55|38.8|37.65|37.5|38|38.15|38.3|38.35|37.3|37.8|37.85|37.5|36.85|36.65|37.15|38.1|37.95|37.95|37.65|37.1|37.65|37.65|36.75|36.5|36.75|36.8|36.5|37|36.65|36.5|36.25|36.8|36.6|36.35|36.55|36.75||36.85|37.1|37.25|36.2|35.75|36.35|36.3|36.85|36.6|36.15|35.9|36.55|36.7|36.9|37.15|36.75|37|37.65|37.9||38.35|39.5|38.95|38.6|38.5|37.85|36.7|36.2|38.3|37.95|37|37.05|36.85|36.85|36.8|36.3|36.75|37.15||36.45|37.4|37|37.35||37.2|37.6|37.3|37.3|37.35|37.6|37.35|37.3|36.9|||36.6|36.4|36.3|36.75|36.5|36.6|37||37.65|37.35|36.2|36.05|36|36.4|35.85|35.2|36.05|36.95|38.35|39.7|39.15|39.1|38.75|40.05|39.15|39.2|39.65|39.45|39.9|41.65|41|41.55|41.45|41.45|41.3|42.2|42.45|41.75|41.9|41.45|41.15|40.7|40.95|40.7|41.1|41|40.9|40.1|39.7|38.9||||38.1|38.5|38.6|38.65|39|39.9|40.1|39.55|39.3|38.65|39.15|40.6|42.15|43|42.5|41.7|40.1|40.4|40.4|40.25|40.4|40.15|40.25|41.15|42.25||41.4|41.4|41.4|40.95|40.7|40.35|39.8|39.9|39.95|39.65|39.35|39.8|38.35|39.05|39.1|38.35|37.6|37.05|37.65|38.55|37.9|39|39.75|40|38.35|38.25|38.95|38.45|39.1|38.95|39.05|39.65|39.35|38.95|39.8|39.5|39.85|40.1|40.15|41|40.65|40.9|40.6|40.65|41.2|42.2|41.6|41.9|42.5|41.95|43.25|||43.65|43.45|43.3|42.25|41.65|41.45|40.95||41.7|42|41.75|41.6|41|40.9
03400|8543|/equities/hk---china-gas|HANGSENG|7.36|7.29|7.38|7.44|7.44|7.51|7.52|7.75|7.79|7.85|7.97|7.86|7.89|8.03|8.14|8.17|8.02|8.18|8.25|8.28|8.13|8.08|8.06|8.17|8.2|8.16|8.16|8.08|8.09|8.19|8.28|8.39|8.27|8.19|8.2|8.21|8.21|8.26|8.27|8.35|8.19|8.3|8.37|8.37|8.46|8.55|8.49|8.4|8.56|8.43||8.45|8.42|8.58|8.42|8.37|8.25|8.3|8.35|8.28|8.25|8.28|8.42|8.53|8.55|8.59|8.54|8.52|8.97|8.98||8.85|8.86|8.88|8.75|8.76|8.61|8.66|8.54|8.62|8.71|8.39|8.5|8.39|8.45|8.5|8.35|8.4|8.41||8.54|8.6|8.69|8.59||8.69|8.75|8.66|8.8|8.86|8.96|9|8.99|8.98|||9.1|9.05|9.12|9.18|9.28|9.27|9.27||9.48|9.45|9.49|9.56|9.62|9.57|9.72|9.73|9.59|9.98|11.62|11.44|11.42|11.2|11.14|11.48|11.44|11.56|11.38|11.66|11.56|11.64|11.74|11.66|11.82|11.82|11.88|11.86|11.98|12|12.12|12.12|12.16|12.16|12.14|12.1|12.22|12.24|12.26|12.12|12.1|12.16||||12|12.02|12.1|12.1|12.1|12.18|12.16|12.14|12.06|12.14|12.16|12.14|12.16|12|12.04|12.1|12.12|12.12|12.24|12.2|12.28|12.14|12.2|12.24|12.16||11.98|11.96|11.94|11.82|11.88|11.9|11.82|11.82|11.72|11.74|11.76|11.78|11.66|11.78|11.74|11.86|11.8|11.64|11.64|11.84|11.8|11.92|11.92|11.76|11.66|11.68|11.74|11.68|11.68|11.7|11.66|11.8|11.88|11.88|11.94|11.86|11.84|11.9|12.04|12|12.1|11.82|11.88|11.8|11.72|11.66|11.62|11.7|11.66|11.62|11.52|||11.6|11.62|11.76|11.8|11.68|11.72|11.64||11.8|11.82|11.78|11.84|11.86|12.1
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|311|302|304.4|306.8|306.4|314.4|311.4|317.8|316.4|321.2|328.8|331.6|320|327.4|330|334.2|334.4|341.2|346.6|346.8|348.6|348|344.2|352.4|356.2|358|356.8|349|350.4|362.4|359|367.6|367.4|368.2|355.8|351.6|352.8|360|351.4|355.8|352|362|360.8|363.6|366.4|375.8|370.6|367.8|370.4|374||386|384.6|396.6|400.2|374.2|359.4|359.8|364.2|358.4|356|348.8|355.4|341.6|342|355.2|355.4|361.2|352.2|347.6||342|344|339.2|338|330.8|325.2|324.6|324.8|331.4|336|331|341.4|340|326.2|328.6|321|325.4|325.6||327.6|341.6|337.2|341.8||337.8|325.8|321.4|321.8|323.4|335.6|322.8|326.2|331|||341.8|340.8|343.4|343.2|355.4|354.8|358.4||370.8|366|371.4|376.2|372|372.4|373.6|384|382.8|380|374.2|378.6|382.6|360.4|322.4|333.4|346.6|338|329|340.4|340|355.8|363.2|363.8|376|377.6|390|394.6|417.2|418.2|430.8|434.2|437.4|439.6|437.2|437.4|444.4|449.8|449.8|441.6|445.6|442.6||||438.4|436.4|455.4|461.4|467.8|473.4|480.8|474.2|456.4|452.6|450.8|452.8|456.6|461.8|452.6|458.2|449.4|435|440.2|449.6|454.6|455.4|454.2|453.6|455.4||453|452|448|447.6|443.8|453|457|455.8|462.8|472.8|468.2|471.2|471.2|472.8|456|450.8|432|434.8|430|445|448.6|454.8|453|457.8|463.2|464.4|464.8|461.6|466|465.2|465|464.6|464|465|466.8|466|464.4|462.8|464|468.2|470.8|467.6|474.8|481.8|484.2|480|481.4|490.8|482.8|470.6|469|||462.2|471.2|472|478.8|471.2|474|475.2||479.8|474.8|474|475|476.4|484.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|46.93|46.4904|46.6858|47.6625|46.6858|46.9788|47.1253|47.4671|48.0043|47.6136|47.9555|47.9066|47.4183|47.9066|48.1508|49.1763|49.274|50.739|50.6414|50.9832|51.3739|51.2762|50.739|50.8855|50.5925|49.9089|50.3972|49.8112|49.8112|50.6414|48.2485|48.4438|48.7368|48.9322|47.7113|47.4671|47.0765|48.102|47.6625|48.0043|46.5881|47.8578|47.9555|47.9066|47.8578|48.6392|48.4927|47.9555|49.7135|50.0554||50.446|50.6902|50.8367|50.5925|49.6159|49.4693|49.4693|50.2019|48.395|48.4927|48.6392|48.7368|48.395|47.5648|48.7857|49.4205|50.0554|50.5437|51.4227||51.0809|51.2762|50.8855|51.1786|51.95|51.2|50.95|49.4|48.45|48.45|47.55|48.35|48.6|47.9|47.75|46.75|48.4|48.45||49|50.45|50.75|49.8||48.55|48.85|48.1|49.5|51.65|54.15|55|53.95|53.45|||53.25|53.3|53.35|54.05|53.95|53.45|53.7||54.05|54.35|54.2|53.95|53.5|53.75|52.8|52.7|53.15|52.35|51.35|51.4|51.2|49.2|49.2|49.6|48.85|49.15|49.25|48|47.85|51.5|53.3|51.2|54|54.1|54.75|56.15|58.1|56.45|58.55|58|58|58.5|58|59|59|58.75|59.3|58.8|57.9|57.9||||55.15|55.6|54.65|53.9|52.35|53.3|53.25|54.4|54.7|54.55|55|54.55|53.65|52.75|51.95|51.7|50.1|49|49.15|47.8|46.85|46.9|46.9|46.85|46.6||46.45|46.2|45.7|45.45|45.5|46.4|45.15|44.95|44.5|45.1|45.2|45.3|45.5|45.65|44.85|44.85|44|43.5|42.95|43.75|44.35|46.15|46.1|45.5|45.55|46.05|46.05|46|45.8|45.2|45.3|45.45|45.3|45.55|45.7|45.45|47.15|46.85|47.05|46.95|47.15|47|47.85|47.5|46.7|46.5|46.5|46.35|46.15|46.2|46.05|||44.95|45|43.85|43.25|42.45|41.1|40.5||40.95|41.25|40.85|40.3|39.7|39.75
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.92|3.86|3.89|3.9|3.9|3.94|3.97|4|4|4.01|4.04|4.01|3.96|4|4.04|4.05|4.05|4.09|4.07|4.09|4.12|4.11|4.07|4.11|4.11|4.1|4.08|4.03|4.07|4.15|4.15|4.14|4.15|4.15|4.12|4.09|4.07|4.11|4.1|4.13|4.01|4.05|4.15|4.22|4.25|4.28|4.27|4.25|4.33|4.34||4.66|4.67|4.64|4.56|4.53|4.53|4.53|4.6|4.48|4.5|4.46|4.51|4.52|4.51|4.55|4.57|4.59|4.61|4.68||4.65|4.69|4.71|4.68|4.7|4.65|4.66|4.64|4.64|4.65|4.57|4.57|4.59|4.56|4.57|4.47|4.52|4.54||4.58|4.66|4.72|4.7||4.74|4.75|4.63|4.62|4.67|4.72|4.74|4.71|4.72|||4.75|4.75|4.75|4.78|4.78|4.79|4.81||4.86|4.84|4.81|4.76|4.72|4.69|4.69|4.66|4.63|4.63|4.59|4.63|4.58|4.4|4.43|4.6|4.58|4.57|4.51|4.52|4.53|4.62|4.65|4.59|4.67|4.67|4.58|4.65|4.74|4.76|4.83|4.79|4.79|4.76|4.75|4.88|4.93|4.89|4.89|4.86|4.84|4.78||||4.71|4.68|4.72|4.73|4.72|4.72|4.7|4.69|4.67|4.67|4.7|4.71|4.7|4.61|4.63|4.64|4.57|4.5|4.52|4.44|4.42|4.4|4.41|4.43|4.43||4.38|4.36|4.31|4.28|4.29|4.29|4.26|4.28|4.3|4.33|4.34|4.33|4.31|4.39|4.4|4.36|4.3|4.18|4.12|4.16|4.19|4.25|4.26|4.25|4.27|4.26|4.25|4.27|4.3|4.28|4.27|4.26|4.22|4.23|4.23|4.19|4.26|4.3|4.31|4.31|4.26|4.3|4.31|4.32|4.33|4.35|4.37|4.36|4.37|4.31|4.35|||4.37|4.36|4.37|4.35|4.27|4.31|4.27||4.33|4.33|4.24|4.19|4.19|4.23
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|67.2|65.9|66.6|67.1|67.35|68.25|69.5|72|69.3|70.3|71.35|70.15|69.5|69.9|70.75|69.1|69.85|70.1|69.85|71.3|70.1|66.9|62.45|64.65|63.5|65.35|64.65|65.15|64.35|65.4|63.6|66.4|66.1|68.2|67.25|66.45|66.9|68.05|66.75|68.2|66.5|67.05|68.1|68.35|68.7|71.9|73.6|70.9|72.1|71.7||72.7|70.6|72.75|70.9|67.7|64.55|63.8|66.6|64.45|63.05|63|64.8|63.5|63.35|65.35|63.2|66.05|63.4|63.35||60|61.25|61.2|58.45|52.65|50.75|50.65|52.25|54.15|59.6|58.65|60.7|59.35|57.25|57.05|56.3|57.45|55||55|59.35|59.4|61.8||62.55|59.95|60.75|59.05|57.5|62|60.85|61.9|59.3|||63.95|60.5|61.5|57|60.45|63.6|63.15||67.15|66.7|67.6|67.85|65.3|64.45|65.3|69.2|67.35|67.65|62.15|60.6|63.95|57.9|50.95|52.25|58.85|60.8|61.5|67.85|71.6|73.6|75.1|75.4|76.3|77.65|76.95|74.55|77.6|76.8|80|78.6|81.65|80.4|80|82.15|82.7|82.45|82.25|79.15|80.5|81.1||||75.35|73|72.8|76.65|79.65|79.45|81.55|79.85|75.1|75.9|74.65|76.85|79.5|78.85|76.1|76.8|75.9|78.35|79.35|79.05|85.5|85.35|84.15|82.55|82.45||81.55|82.85|85.8|81.65|79.95|84|89.05|89.25|92.1|91|93.75|94.2|92.15|87.45|84.45|87.45|89.15|88.2|88.6|86.1|86.3|86.7|88.55|88.2|93.25|94.05|92.95|95.1|95.65|95.9|96.1|94.7|94.3|92.75|90.7|93|90.75|87.3|81.85|84.25|86.5|87.4|95.2|95.5|91.55|92.95|89.9|90.7|90.1|87.55|85.15|||81.3|79.35|80.95|85.95|84.2|90.65|87.6||90.15|87.95|86.7|88|88.7|93.8
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|60.5435|60.4463|60.3005|59.9604|60.1061|60.1547|59.0857|59.1343|59.6688|59.8632|60.009|59.8146|59.2801|59.9604|61.1751|61.3695|62.2441|63.0701|63.0701|63.8962|64.5279|64.2849|63.2159|63.7018|64.2363|64.2363|63.7504|62.7786|63.1187|64.3821|63.8476|63.3131|62.9244|62.973|62.5842|62.0497|61.5153|62.4871|62.5357|63.0216|62.1955|62.4871|62.973|62.0983|62.3413|63.0216|62.9244|62.5842|61.8554|61.8068||62.1955|63.2159|63.4103|62.973|61.9526|61.6124|61.5638|62.6814|61.6124|61.4181|63.3617|66.2285|66.4715|66.8602|67.1517|67.7834|68.3179|68.901|69.97||69.2897|69.1925|69.0467|69.2897|68.3665|67.9778|67.7834|67.6862|67.8806|68.3179|66.9088|66.7144|66.8116|66.4715|66.4229|64.6736|64.625|64.5279||65.1109|65.2081|65.8398|65.3539||66.1799|65.937|65.3053|65.9856|66.0827|66.0341|66.0827|66.0341|67.2003|||65.694|65.4025|65.5482|66.1799|66.9088|66.0827|65.937||65.694|65.7426|65.1109|65.7426|65.4025|65.3539|65.4511|64.6736|64.4793|65.2567|64.7222|63.799|63.7018|60.9808|60.9322|62.2927|62.5357|61.904|61.4667|60.6406|58.8914|59.3287|60.1547|60.009|60.5435|61.3209|61.7096|62.0012|63.1673|62.9244|63.6046|64.0905|63.799|64.6736|64.625|64.625|64.9166|66.0827|66.3743|65.7912|65.3053|65.1595||||64.868|64.868|65.694|66.1313|66.0827|66.8116|66.9088|66.2285|65.1109|65.0623|65.1595|65.2567|65.0138|65.2081|65.4511|65.9856|65.9856|66.0827|66.6658|67.3947|66.7144|66.7144|66.6658|66.0341|65.9856||65.937|64.868|64.5764|64.3335|64.1391|64.868|65.7426|65.4511|65.4025|65.4511|65.7426|66.1313|65.2567|65.0138|65.2567|64.7222|65.1109|64.625|65.694|66.763|67.3461|69.0467|68.7552|67.8806|67.7834|69.4355|69.1925|69.0953|69.8242|69.4841|69.4841|69.9214|68.4151|67.5405|67.7834|66.763|66.8116|65.9856|66.6658|66.7144|67.0545|67.5405|66.4715|66.2285|66.6172|66.4715|65.9856|66.1799|66.4715|66.2771|66.4715|||65.3539|64.8194|64.625|64.0419|63.3131|63.9448|63.8962||64.868|63.4103|62.3413|62.73|63.4103|64.2363
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|28.25|26.3|26.6|26.4|24.95|24.75|24.9|25.6|25.35|25.95|26.7|25.25|24.55|25.3|25.25|25|24.35|24.75|24.9|22.15|22.05|22.1|20.9|25|24.75|25.5|24.85|25.1|25.4|26.65|26.2|27.8|28.15|29.45|28.4|26.6|26.35|28.4|29.15|29.15|28|29.85|31.35|32.75|32.7|35.15|34.4|36.1|36.2|37.2||37.05|36.85|36.45|35.35|34|34.45|33|34.05|33.8|31.9|32.15|33.1|32.45|31.9|33.35|36.5|35.8|36.25|36.95||37.5|39.15|39.15|38.15|38.65|38.7|38.9|38.9|39.25|39.85|39.45|39.3|38.45|38|36.25|34.8|36.05|36.75||37.4|39.55|39.95|40.2||39|38.3|38.1|38.25|38.9|39.95|40|40.8|42.05|||42.7|42.2|41.75|42|43.15|42.8|42.95||42.8|40.95|40.3|39.3|37.8|38.55|38.9|38.6|39.6|38.75|37.45|38.75|38.55|33.75|28.3|33.45|38.1|38.7|38.75|39.6|39.7|40.25|40.8|40.35|41.45|41.8|41.6|42.8|44.5|44.65|44.9|45.2|44.9|45.25|44.6|45.65|47.25|46.6|45.95|45.6|46|47||||46.5|45.15|45.1|45.4|45.4|45.55|45.05|43.85|42.8|41|40.2|40.7|40.55|40.9|41.25|40.85|40.05|39|38.7|37.75|36.1|36.7|36.75|36.95|37.35||37|37|36.95|37|37.15|37.95|38.6|38.8|38.25|39.35|40.5|40.75|39.6|38.8|37.45|38|38.35|37.2|37|38.6|38.7|40.05|40.15|40.2|40.1|40.3|39.45|39.8|39.95|39.35|39.35|38.4|36.55|34.2|34.45|33.75|34.35|35|34.9|36.95|37.8|38.2|38.45|38|39.1|39.85|37.35|34.7|34.3|35.1|35.1|||35.1|34.7|34.85|35.75|35.35|34.9|35.7||35.9|35.2|34.2|31.95|33|34.5
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|179.9|171.5|172.1|173.4|173.6|176.2|178.7|189.8|185|186.7|181.9|177.3|164.1|168.7|171.1|169.9|171.1|170|164.5|180.9|179.1|176.4|169.6|176|179.6|183.5|183.8|177.1|176.2|180|176.3|188|190.1|190.7|188.2|191.7|190.4|194.7|189.1|189.7|179.2|182.5|180.5|178|181.6|192.3|194.4|195.9|197.7|201.2||194.2|202.8|207.6|205|198.1|192.6|191.6|201.2|199.4|199.1|189.2|197|194.4|188.2|201.2|201.8|208.2|199|198.1||180.2|182.5|187|175.1|163.9|158.6|159.7|159.6|167.7|173|165.5|172|173.7|163.5|167.6|157|161.4|151.8||157|164.7|164.5|172.4||172|148.9|147.9|145.3|138.6|141.4|137.8|144.9|146|||155.2|154.1|153.9|147.5|156.5|159.3|160.9||167|155.5|155.6|160.1|159.3|150.6|135|147|156.2|153|143.9|153.3|157.2|140|106|112.6|135.4|144.2|148.5|145.5|146.2|164.8|174.2|176.4|173.4|172.2|170.2|170.2|176.6|171.3|180.5|188|220.8|219.4|214|219.6|227.8|233|229.2|221|225.8|226.8||||219.6|208|209.4|225|225.8|232.8|238|238|214.4|215.8|216.6|220.6|226.2|227|208|206.6|204|202.2|195.1|219.6|223.4|225.4|218.4|216|223.4||226|226.6|230.4|229|219.2|225.8|238.4|241.8|246.2|248|243|247|245.2|245.8|232.4|241.2|247.8|244.6|238|245|263.6|274.2|273.4|265.4|274|280.8|285.4|292.6|297.4|289.6|289.8|282.4|277.4|270.4|271.2|276.8|286|277|271|267.4|269.6|272.2|268.6|283|286.8|289.2|288.4|293.8|285.6|280.4|280.8|||269|277.4|256|250.8|228.6|233.6|236.8||246.6|250|251.8|248.4|244.6|242.6
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|40.1|39.6|39.7|39.55|39.65|39.7|39.7|40.25|40|40|40.35|40.3|40.2|41|41.4|41.6|41.7|41.95|41.8|41.7|42|41.45|41.25|41.45|41.6|41.1|40.9|40.85|40.85|41.15|41.5|41.25|41.1|41.05|41.15|40.85|40.8|41.45|41.35|41.85|41.5|41.65|41.4|41.55|41.05|41.4|41.2|41|40.95|40.85||41|41.35|41.7|41.35|41|40.8|40.85|41.1|40.8|40.7|41|41.15|41.5|41.5|41.7|41.85|42.2|42.3|42.6||42.2|42.5|42.35|42.95|43|43.6|43.4|43.35|43.5|43.6|42.9|42.6|42.6|42.9|42.8|43|43.15|42.45||42.75|42.9|42.85|42.35||41.85|42.05|41.8|42.25|42.1|42.25|42.5|42.15|42.2|||41.75|41.65|41.7|41.85|42.05|41.6|42||42.15|42.35|42.35|42.45|42.3|42.4|42.05|42|41.9|41.85|42.1|41.65|41.1|40.15|40.2|41.2|41|40.45|40|40.25|39.75|40.3|40.4|39.8|40.25|40.45|41.1|41.4|41.8|42.1|42.9|42.8|42.8|42.8|42.95|42.75|42.7|43|42.9|42.55|42.45|42.9||||42.1|42.45|42.8|42.35|42.25|42.65|43.05|42.9|42.75|42.75|42.8|43.05|42.9|42.7|42.4|42.75|42.5|42.35|42.7|42.3|42.15|41.85|42.25|42.05|41.85||41.35|41.05|41.3|41|40.75|40.8|41.1|41|40.9|41.35|41.65|41.6|41.4|41.5|41.25|41.2|40.85|41.05|41.6|42|42.2|42.55|42.65|41.95|41.95|41.75|41.85|41.95|42.15|42.35|42.5|42.8|43|43.15|43.15|42.95|42.7|42.4|42.6|42.25|42.4|42.15|42.05|42|42.05|42.2|42.15|42.3|42.35|42.05|42|||42.05|41.9|42.5|42.95|41.9|42.1|41.2||42|42.1|41.75|42.05|42.3|42.85
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|23.6117|23.162|22.9821|22.9371|22.5323|22.5773|22.7122|23.072|23.3868|23.2969|23.3419|23.162|22.9371|23.3419|23.8366|23.8366|23.9265|24.0615|23.8366|23.9265|24.2863|24.3763|23.7916|24.0615|23.4768|23.3868|23.3419|23.2969|23.2519|23.5218|23.5667|23.7017|23.7916|23.7916|23.6117|23.5218|23.4768|23.8366|23.7466|23.8816|23.3868|23.9715|24.2863|24.3313|24.4213|24.6012|24.5112|24.6012|24.871|24.916||25.3208|25.5906|25.8605|25.5906|25.3208|25.1858|25.0509|25.3208|24.916|25.0059|25.2758|25.8605|26.2652|26.58|26.9398|27.1647|27.1647|27.4346|27.1647||26.1753|27.2547|26.8949|27.0748|26.8499|26.3102|26.4451|26.1303|26.4451|26.4451|26.1753|26.4001|26.4001|28.8|28.65|27.9|28.3|28.55||29.25|30|30.3|30||30.1|30.25|30.15|30.4|30.7|31.05|31.2|31.35|31.8|||31.9|31.5|31.5|31.75|31.95|31.85|32.3||32.4|32.15|31.85|32.75|32.05|32.35|32.45|32.15|32|31.2|31|31.4|30.45|28.35|29.1|30.05|30.2|30.3|29.8|30.2|30.3|30.3|30.45|30.25|30.6|31.25|31.5|31.85|32.1|31.9|32.45|32.95|32.8|32.95|32.95|32.8|33.35|33.6|33.05|32.2|32.25|32.35||||31.7|31.65|31.8|32|32.1|32.25|31.9|30.7|30.55|30.55|30.6|30.75|30.85|30.6|30.3|30.25|29.9|29.95|30.35|30.55|30.45|30.85|30.8|30.7|30.35||29.65|29.65|29.5|29.55|29.5|30.1|30.2|30.55|30.55|30.95|31.25|31.45|31.1|31.05|30.95|31.05|30.7|30.65|30.8|31.6|31.9|32.6|34.55|34.65|34.55|34.5|34.25|34.4|34.35|34.35|34.4|34.35|34.3|33.75|33.95|33.55|33.55|33.5|33.65|33.6|33.75|33.85|33.95|33.8|33.95|34.15|33.85|33.45|33.3|33.3|33.75|||33.55|33.7|34.15|34.6|33.6|33|32.6||31.85|32.05|30.75|30.7|30.2|30.9
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.5|3.67|3.74|3.76|3.74|3.67|3.67|3.71|3.78|3.79|3.77|3.65|3.59|3.51|3.43|3.43|3.38|3.36|3.32|3.4|3.52|3.48|3.44|3.45|3.43|3.43|3.51|3.57|3.58|3.63|3.65|3.68|3.69|3.66|3.57|3.6|3.61|3.65|3.63|3.61|3.46|3.51|3.53|3.55|3.54|3.56|3.53|3.55|3.71|3.71||3.74|3.78|3.82|3.73|3.67|3.7|3.69|3.85|3.8|3.98|4.09|4.24|4.32|4.31|4.31|4.36|4.33|4.23|4.19||4.15|4.18|4.21|4.12|4.13|4.04|4.02|3.94|3.94|3.91|3.83|3.84|3.82|3.71|3.75|3.71|3.73|3.78||3.95|4|3.92|3.85||3.8|3.77|3.73|3.69|3.74|3.91|3.94|4|4.12|||4.08|4.03|3.95|4.02|4.09|4.08|4.13||4.05|3.99|4.06|4.12|4.13|4.11|4.02|4|3.93|3.99|3.81|3.85|3.79|3.63|3.54|3.79|3.95|4.01|4.17|4.32|4.47|4.28|4.3|4.25|4.13|4.17|4.1|4.26|4.12|4.17|4.1|4.09|4.12|4.09|4.1|4.25|4.14|4.09|4.12|4.13|4.1|3.97||||3.87|3.9|3.93|3.94|3.87|3.92|3.9|3.95|4.02|3.97|3.9|3.87|3.89|3.82|3.7|3.72|3.71|3.49|3.51|3.46|3.48|3.47|3.47|3.51|3.5||3.48|3.47|3.4|3.37|3.43|3.51|3.53|3.45|3.5|3.55|3.53|3.58|3.55|3.52|3.51|3.51|3.44|3.43|3.39|3.41|3.41|3.53|3.57|3.5|3.48|3.54|3.54|3.64|3.58|3.54|3.55|3.53|3.52|3.51|3.51|3.44|3.62|3.62|3.69|3.75|3.76|3.74|3.88|3.96|3.95|3.9|4.05|4.06|4.09|4.09|4.03|||4.03|4.11|4.06|4.04|4.14|3.97|3.69||3.69|3.67|3.93|3.85|3.8|3.79
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|47.5|45.1|45.6|45.7|45.45|45.7|46.05|46.35|45.95|46.35|46.65|46.4|44.05|42.95|43.5|43.55|43.1|43.75|43.9|44.2|44.9|45|43.7|44.85|44.95|45.55|45.2|44.8|44.85|46.15|46.2|47.85|48.05|48.8|47.45|47.35|47.2|48.85|48.45|48.85|46.8|48.05|50.8|51.35|51.65|52.85|52.5|52.15|53.3|53.5||53.35|53.8|54.4|54.4|53.6|52.5|51.5|52.55|51.15|50.65|49.45|50.55|46.8|46.75|48.45|48.8|49.35|48.15|48.65||47|48.05|50.3|49.5|48.4|46.6|46.85|47|47.7|48.5|47|48.4|48.45|46.55|46.75|46.3|47.55|48||48.65|51|51.3|52.15||51.4|49.95|48.95|49.35|50.6|52.65|53.65|53.4|54.95|||57.3|55.3|55.45|55.75|59|57.3|58.45||59.25|56.5|55.65|56.4|55.45|55.4|55.45|56.85|56.7|55.9|54.7|57.95|55.3|50.05|46.35|53.05|54.85|55.05|53.35|53.95|55.05|58.05|59.05|58.85|60.7|60.4|60.6|61.35|64.15|64.45|67.2|66.7|66.6|66.55|64.3|66.65|69.3|66.7|65.5|64.2|63.7|63.7||||60.9|60.55|61.1|63.1|61.7|65.45|65.95|65.8|61.4|60.85|60.65|61.35|61.95|61.1|60.9|61.9|61.1|58|56.8|56.5|55.75|56.15|56.3|56.8|57.35||56.15|56.2|56|56.85|56.1|56.65|56.9|56.55|57|57.75|57.8|58.9|58.3|57.6|55.7|55.45|55.35|54.25|54.05|55.55|55.4|57.3|57.15|57.6|57.5|57.35|57.5|58.6|58.4|57.7|58.65|58.85|56.7|56.2|56.2|54.05|55|55.75|55.95|56.6|55.9|58.35|59.8|60.65|61.65|62.65|62.75|58.35|58|56.8|57.45|||56.75|59.85|57.85|56.3|52.6|51|51.25||53.25|54.55|55.1|55|54.25|53.1
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|43.95|44|44.3|44.6|45.05|45.25|45.45|47|47.2|47.55|47.85|47.95|48.1|48.7|49.2|49.55|49.95|50.25|50.2|50.15|50|49.85|49.55|49.5|49.7|49.9|50.05|50.65|51.1|51.4|51.35|50.9|51.05|50.35|50.9|51.3|50.7|50.8|50.65|51.15|50.4|50.7|50.8|50.35|49.9|49.9|49.7|49.45|49.5|49.55||49.35|49.15|49.2|48.8|48.6|48.5|48.8|49.65|48.8|48.9|49.1|49.45|51.15|50.9|50.4|50.3|51.1|51.35|51.7||52.5|51.3|51.25|52.2|52.35|52.3|51.95|52.35|52.3|54.6|53.95|54.1|54.8|54.65|54.5|53.85|54.25|54.3||54.05|53.85|53.7|53.1||52.85|54.2|53.7|53.7|53.45|52.85|52.9|52.15|52.35|||52.45|52.2|52.05|52.2|52|51.85|51.4||51.4|51.7|51.05|51.5|51.55|51.25|51.25|51.2|50.45|50.6|50.25|50.5|50.45|49.7|50.2|51.95|51.6|51.6|50.55|50.95|50.6|49.05|48.55|48.05|49|49.25|49.6|49.45|49.7|49.8|50.15|50.05|50.15|50.15|50.3|49.9|49.9|49.9|49.65|49.2|48.75|48.8||||47.85|48.5|48.85|48.55|48.45|48.55|48.6|48.55|48.7|48.6|48.85|48.75|48.8|48.45|48.55|48.7|48.65|49.05|49.2|49.1|49.25|48.6|49.25|49.15|49.2||48.7|48.7|48.35|48.4|48.65|48.4|48.45|48.2|47.75|47.2|47.25|46.85|47.2|47.65|47.25|47.15|47|46.65|46.95|47.8|47.75|48.35|47.9|47.2|47.15|47.15|47.05|46.9|47.15|47.45|47.6|47.2|47.1|47.4|47.35|47.15|47.3|47.05|47.2|47.25|47.45|46.7|46.4|46.1|45.7|45.9|45.95|45.65|45.6|45.5|45.3|||45.35|45.05|45.85|45.7|45.35|45.5|45.2||45.8|45.8|45.45|45.75|45.7|46.55
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|17.28|16.68|16.9|16.86|16.7|17.24|17.16|17.7|17.2|16.96|17.04|16.8|16.18|16.46|16.74|16.8|16.94|17.46|17.54|17.8|17.8|17.88|17.48|17.64|17.76|18|18.24|18.3|17.72|18.46|18.4|18.84|18.5|18.7|17.88|17.86|17.2|17.5|17.28|17.3|17.08|17.5|17.32|16.88|17.14|18.66|18.32|17.88|18.08|18.14||18.72|18.32|18.2|16.3|15.1|14.62|14.54|14.72|14.58|14.9|15.22|15.22|15.04|15.12|16.06|16.08|16.48|15.7|15.64||14.72|14.94|15|14.82|14.2|13.86|13.98|14|15.14|15.3|15.08|15.92|15.92|15.68|15.76|15.38|15.7|15.36||16.5|17.44|18|18.12||17.64|16.88|17.22|16.76|16.5|17.46|17.72|18.8|18.3|||19.04|18.16|17.88|17.2|17.8|18.2|18.8||19.32|18.84|18.98|19.32|18.38|17.92|17.86|18.1|18.3|18.52|18.24|18.74|17.98|16.18|13.64|15.56|17.6|18.88|18.78|18.42|18.42|19.88|20.9|20.45|21|20.45|21.25|21.45|22.85|23.05|23.65|24.05|24|23.55|22.05|22|22.8|22.9|22.95|23.2|22.55|22.35||||21.45|21.6|21.3|21.2|20.8|21.45|21.75|21.05|20.5|20.4|21|18.32|17.1|17.6|17.12|17.26|17.26|17.3|16.96|18.38|18.04|18.16|17.82|17.64|17.84||18.14|17.32|17.22|16.68|16.28|16.56|17.22|17.1|17.18|18.46|18.84|19.54|19|18.16|17.1|17.5|17.28|17.16|17.92|18.68|19.72|21.25|20.75|20.2|20.35|19.48|19.14|19.26|19.52|18.42|18.14|18.16|17.92|18.1|18.44|17.12|17.22|17.7|17.68|17.42|17.78|18.04|17.88|17.96|17.18|17.56|17.56|17.82|17.12|17.3|16.7|||16.44|16.06|16.02|16.06|15.6|15.48|15.98||16|15.8|15.4|14.86|15.48|16.18
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|74.15|69.85|70.75|72.35|72.55|76|78.4|82.35|81.45|80|83.75|86.05|82.2|82.45|85.75|84.1|82.95|84.55|82.8|82.35|83.7|84.05|78.2|79.05|78.95|81.5|78.1|78.95|79.45|82|82.55|82.65|83.2|85.05|83.6|84.3|86.15|86.85|84.5|86.95|82.8|83.15|82.65|83|84.05|87.3|89.9|90.6|91|91.3||95.05|93.3|98.75|97.6|96.5|91.2|91.5|94.5|92.65|90.3|94.1|96.4|98.1|100|104.5|107.8|111.1|111.6|111.8||106|105.8|108.5|105.2|100.7|95.4|97.1|98.2|100.6|105.4|104.8|111.7|108.3|106.3|101.8|94.35|97.05|94.1||97.5|105.7|105.7|105.9||108.9|104.5|104.7|107|105.9|107.4|104.8|103.1|99.65|||102.4|100.4|99.65|97.25|103.7|104.5|106.8||110.2|110.8|104.8|113.1|107.2|106|109.9|114.3|110.4|109.3|99.35|99.3|101.8|97.7|91.85|92.75|98|101.4|104.3|103.4|105.3|110.7|112.5|122.9|127.4|131.3|132.1|134.2|139.4|141.3|147.1|146|148.1|146.3|143.3|145|146.8|145.4|143.6|140.1|141.8|145.2||||143.1|140|141|143.5|154.9|156.4|158.2|151.7|150.7|153.7|149|150.1|147.4|143.7|140.2|144.3|141.2|143.1|144.1|138.7|138.2|149.9|147.9|148.8|150.1||150.6|149.9|150.2|148.1|145|149.9|150|157.2|158.4|154.8|158.2|159.9|159|156.5|151.3|154.2|153.6|149.2|147|152|155.1|158.6|160|163.2|163.9|165|167.3|165.7|168.3|171.1|171|165.3|163.7|162.4|160|159.7|159.4|160.1|165.4|166.9|167.8|174|170.1|171.1|172.5|172.5|171.4|171.3|171.9|162.9|163.3|||159.1|155.6|153|155.2|152|163.3|161.2||165.8|161.9|154.8|155.4|161|165.3
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|95.5|94.05|93.6|93.3|92.9|92.8|92.5|92.3|93.3|93.5|94.05|93.4|93.3|94.75|95.75|95.95|95.85|96.5|95.75|95.35|95.75|95.85|94.05|95.7|93.7|93.35|91.85|90.95|91.1|92.65|93.75|93.05|92.85|92.65|91.5|91|91.15|92.1|91.95|92.65|91.6|91.95|93.1|92.9|92.9|93.9|93.35|93.95|93.6|92.8||92.7|93.8|93.9|92.9|92|92.2|92.05|93.1|91.5|90.7|90.8|91.9|93.3|94.4|96|96.3|95.55|96.25|96.6||96.1|97.25|95.9|97.15|96.9|95.5|95.4|94.8|94.95|95.1|94.4|95.2|95.2|94.3|94|90.5|90.7|90.25||92.8|94.1|93.5|91.45||90.95|91.85|91.75|93.4|93.4|94.25|94.6|94.4|95.3|||95|93.3|93.45|93.85|94.35|94|95.05||94.05|94.5|93.6|95.25|94.75|95.65|95.75|95|95.45|95.25|93.9|94.9|93.1|88|87.8|90.75|91.45|90.55|89.15|91.1|89.45|90.35|91.1|89.9|90.4|90.9|92.65|93.95|95.3|95.65|97.75|98.6|99.2|99|98.5|97.55|98.6|98.6|98.2|97|96.95|96.7||||94.75|94.95|95.4|95.4|95.4|97.05|97.5|95.05|94.7|94.55|94.4|94.4|94.4|94.75|95.1|95|94.1|93.7|94.6|94.7|94.55|94.6|95.2|95|94.8||93.5|93.5|93|93.1|92.6|93.6|93.65|93.9|94.6|95.45|96.6|96.8|95.8|95.5|95.4|95.75|94.65|94.45|94.8|96.75|96.7|99.1|99.95|99.7|100.5|100.5|99.85|100.4|101|100.7|100.2|100.8|99.8|98.85|99.4|103.3|102.9|102.2|102.2|102.4|103.5|102.5|102.1|102.2|102.8|103.4|103.1|102|102|101.9|102|||100.9|101.1|101.7|102|99.6|98|97.35||97.4|98.4|95|94.75|95.7|98.75
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.01|3.89|3.93|3.93|3.99|4.04|4.11|4.14|4.09|4.13|4.18|4.18|4.04|4.11|4.18|4.18|4.2|4.29|4.37|4.31|4.3|4.47|4.37|4.53|4.46|4.51|4.41|4.3|4.32|4.49|4.54|4.68|4.63|4.65|4.65|4.71|4.79|4.78|4.82|4.96|4.92|5.2|5.04|5.23|5.35|5.26|5.27|5.19|5.23|5.27||4.97|4.69|4.83|4.79|4.72|4.5|4.38|4.54|4.41|4.33|4.18|4.15|4.11|4.19|4.23|4.26|4.23|4.05|4.23||4.17|4.35|4.41|4.41|4.29|4.16|4.27|4.24|4.31|4.25|4.09|4.1|4.05|3.95|3.91|3.83|3.84|3.73||3.76|3.89|3.9|3.97||4.15|4.06|3.91|3.94|3.94|4.01|4.03|4.08|4.09|||4.22|4.11|4.13|4.15|4.38|4.31|4.4||4.54|4.5|4.89|4.97|4.97|4.89|4.84|5.08|4.96|4.75|4.64|4.6|4.62|4.12|3.8|4.09|4.39|4.44|4.33|4.28|4.4|4.62|4.82|4.79|4.98|4.98|5.25|5.21|5.49|5.42|5.56|5.51|5.56|5.49|5.51|5.47|5.5|5.62|5.59|5.49|5.5|5.46||||5.36|5.35|5.42|5.52|5.6|5.93|6.08|6.05|6.04|6.05|6.15|6.15|5.97|6.03|6.11|6.21|5.86|5.84|5.83|5.75|5.62|5.46|5.36|5.32|5.47||5.45|5.46|5.46|5.42|5.36|5.41|5.47|5.3|5.58|5.63|5.65|5.77|5.53|5.45|5.57|5.7|5.5|5.55|5.69|5.64|5.62|5.72|5.63|5.62|5.74|5.8|5.83|5.9|5.8|5.59|5.58|5.65|5.61|5.47|5.4|5.49|5.64|5.56|5.58|5.73|5.76|5.75|5.76|5.8|5.95|5.99|5.97|6.06|6.06|6.02|6.01|||5.9|6.01|5.92|5.8|5.74|5.94|6.13||6.46|6.31|6.22|6.28|6.28|6.34
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|101.8|99.5|101.7|102.1|101.5|103.1|105.7|107.9|107.1|108.3|111.5|109.6|105.8|108|112.3|117.2|119.7|120|120.5|120.5|123.2|121.5|111.3|115.9|115.8|117.4|111.8|105.2|107.1|111.8|106.1|110.1|108.2|107.3|107.4|110.7|111.4|107.6|107|111.1|108.3|111.4|108.5|111.2|111|116.3|112.6|111.4|113.8|119.5||127.9|129|137|129.7|118.3|108.9|107.5|116.1|112.2|113.9|115.3|116.9|114.7|114.9|118.3|116.8|124|120.1|126.6||121.2|122.2|123.8|120.8|111.8|112|111.6|109.1|113.5|117.4|109.4|113.7|112.2|99.2|97.65|95.3|102.2|97.7||100.1|109.2|112.9|114.4||116.5|109.5|110.4|106.8|103.1|108.6|106|105.1|105.2|||110.8|107.9|108.2|106.5|116.5|115.5|118.8||126.8|124.5|126.1|127.8|124.4|124.9|122.9|129.4|140.8|144.6|137.6|137.7|141|140.4|119.8|123.5|135.2|141.8|144.8|147.9|152.7|157.4|163|166.1|182.2|186.7|186.6|184.2|191.9|184.5|189.2|191.9|195.6|192.6|190.3|192.8|188|196.6|200.4|197.7|201|204.8||||199.7|198|203|206|204.4|208.4|209.2|216.2|212.8|219.4|220.4|219.8|217.6|225.4|220.4|220.6|222.4|233.4|229.4|245.4|250|246.6|246.4|247.2|243.2||252.6|249.8|242.6|237|233.6|243.6|243.4|237.2|240|237.4|245.2|246.2|237.4|228.4|228.6|235.2|229.2|232.4|235.8|237.6|229.4|237.2|233.8|233|234.4|217.6|216.2|219|229|230|226.2|216|207|202|206|221.2|213|208.4|212.2|211|210.2|209.4|206|207.4|210|208.6|205|209.2|210.4|202|199.5|||193.2|201.6|200.2|198.3|189.5|198.1|194.6||204.8|205.8|209.2|205|210.4|216.2
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|96.45|92.55|90.35|90.55|90.55|91.95|92.6|93.2|95.05|93.3|98.75|98.05|95.2|96.45|100.8|103.5|102.6|105.4|95.7|95|94.2|96.45|87|89.8|92.7|94|90.25|87.1|87.45|87|87.05|91.35|88.8|89.3|90.7|90.85|93.1|90.95|84.85|87.7|82.55|85.2|85.05|85.05|86.3|88.95|87.95|87.55|87|85.25||81.85|81.65|87.35|86.4|84.65|81.6|81.5|82.8|80.8|82.95|85.65|89|93.2|96.2|102.7|100.4|100.7|101.1|101.7||99.6|101.9|102.8|103.7|100.1|94.5|94.3|94.4|99.85|98.05|98.65|106.6|101.8|101|100.1|95.1|98.6|99.6||94.65|103.1|104.6|107.4||106.4|106.6|109|110.1|104.1|112.8|114.8|113.4|111.8|||111|110.6|109.7|110.1|115|112.1|115.9||125.2|124.3|126.9|129.5|126.7|124|125.3|130|131.1|131.1|130.1|132.8|132.5|119.8|113.1|121|128.5|129.6|126.2|127.9|125.1|129.7|136.1|124.8|128.8|130.5|130|124.8|125.3|131.4|136.2|133|138.3|135.8|135.2|133.4|134.5|136.6|135.2|133|137.8|138.4||||128|126.4|131.3|130.9|134.9|133|135|136|133.2|137.5|137.9|139.4|141.5|142.2|142.6|139|146.5|151.8|149.8|151.9|157.6|155.2|154.9|152.2|152.1||154.8|153.3|153.4|154.1|153.7|156.4|165.7|162.5|163.5|167.9|166.8|170.5|167.4|165.6|165.7|171.8|167.6|167.3|160.9|164.7|162.7|165.7|164.9|166.2|172|170.4|173.3|170.8|164.8|169.1|163.8|164.6|168|161.2|157.5|159.1|158.8|158.9|161.1|160.9|160.1|160.6|160.4|163.4|159.2|155.8|154.5|161|161.2|155.6|155.6|||148.6|147.9|150.8|151.7|154.9|157.6|155.3||155.1|155.3|153|155.5|159|159.2
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|291.582|286.643|295.951|298.42|302.979|312.097|308.298|310.767|307.348|306.778|307.918|308.678|294.431|297.091|295.001|299.18|296.901|287.973|287.783|285.313|288.922|288.353|280.754|283.034|284.364|292.152|296.331|287.403|280.185|284.553|291.392|304.689|304.119|312.857|310.008|315.326|317.226|321.595|316.466|315.896|308.678|318.176|318.556|320.835|325.204|334.892|333.942|330.143|331.283|329.573||336.601|346.669|347.429|359.206|364.905|356.167|351.418|361.865|352.178|350.848|349.138|360.726|357.117|358.066|376.492|374.972|371.743|349.138|349.138||340.97|342.3|344.2|332.422|324.634|317.416|317.226|321.025|329.383|334.512|324.634|347.239|349.898|332.422|336.601|326.914|332.802|324.064||331.662|347.999|349.898|360.916||358.446|322.735|317.986|318.935|310.957|323.494|330.523|343.82|345.719|||355.597|354.837|347.999|335.842|351.038|355.597|361.865||370.413|359.776|355.407|361.486|358.256|347.999|338.501|347.619|369.464|368.514|353.697|361.865|370.413|348.569|283.034|315.136|349.328|365.665|365.475|363.955|368.514|382.95|397.767|402.136|409.354|400.046|402.706|406.315|422.651|422.461|423.031|446.396|454.944|452.284|446.396|472|477|484.4|482.8|470|478|479||||472|460|463|473.6|466.8|469.6|474.8|471.6|442.4|439.488|451.912|459.483|461.23|466.665|446.476|439.876|429.976|424.153|417.941|436.77|440.459|443.371|430.364|431.723|437.159||446.671|448.224|429.976|427.841|417.358|425.123|439.294|442.4|446.282|452.882|449.777|458.706|453.271|450.165|434.635|449|459.677|455.018|445.894|448.806|449.777|463.753|458.318|467.053|479.865|481.418|482.195|494.036|487.727|477.342|470.936|463.559|469.383|450.359|450.165|453.659|466.665|455.212|450.359|455.794|466.859|473.847|472.683|487.242|490.154|494.521|490.639|494.521|484.33|482.389|481.03|||468.994|481.418|467.636|457.541|433.276|436.77|443.565||447.835|451.329|455.988|450.941|446.671|449.582
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.2|5.13|5.26|5.2|5.26|5.22|5.27|5.36|5.4|5.43|5.43|5.45|5.26|5.33|5.42|5.46|5.51|5.51|5.43|5.49|5.46|5.51|5.51|5.61|5.65|5.7|5.65|5.76|5.79|5.82|5.94|5.98|6.01|5.93|5.88|5.9|5.88|5.92|5.85|5.89|5.76|5.88|5.88|5.8|5.84|5.87|5.88|5.81|6.05|6.08||6.06|6.06|6.06|5.78|5.6|5.58|5.57|5.59|5.61|5.62|5.58|5.67|5.59|5.61|5.61|5.76|5.88|5.99|6.18||6.13|6.03|6.02|5.98|5.92|5.86|5.85|5.8|5.84|5.76|5.64|5.7|5.65|5.49|5.42|5.33|5.35|5.26||5.32|5.5|5.43|5.44||5.45|5.6|5.38|5.47|5.36|5.42|5.44|5.44|5.26|||5.24|5.05|5.16|5.1|5.13|5.06|5.1||5.19|5.02|4.95|4.99|4.81|4.74|4.69|4.81|4.78|4.78|4.69|4.8|4.74|4.49|4.34|4.86|5.1|5.22|5.07|5.13|5.27|5.38|5.42|5.4|5.49|5.45|5.5|5.47|5.66|5.62|5.69|5.73|5.71|5.66|5.72|5.73|5.66|5.71|5.55|5.5|5.3|5.15||||5.2|5.1|5.09|5.14|5.15|5.23|5.24|5.13|4.96|4.85|4.82|4.89|4.93|4.98|5.1|5.25|5.04|5.03|5.1|5.05|4.93|4.89|4.9|5.05|5.06||4.92|4.98|5|4.97|4.9|4.88|4.81|4.86|4.88|4.88|4.9|5|4.92|4.93|4.87|4.77|4.79|4.81|4.89|5.1|5.11|5.16|5.19|5.2|5.21|5.21|5.29|5.35|5.38|5.35|5.34|5.37|5.32|5.33|5.4|5.47|5.44|5.43|5.46|5.35|5.46|5.3|5.28|5.23|5.27|5.15|5.15|5.16|5.26|5.13|5.1|||5.1|5.28|5.38|5.3|5.16|5.34|5.38||5.55|5.58|5.5|5.47|5.5|5.54
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|37.35|36.65|36.6|37.35|36.75|36.1|35.2|35.8|37.05|36.75|37|36.6|36.8|37|37.75|37.9|37.95|37.9|37.4|37.35|37.55|37.45|37.15|37.25|38.1|37.8|36.05|33.8|33.7|34.95|34.9|34.95|35.05|34.8|34.2|33.8|34|34.8|34.45|35|34.45|35.3|35.85|35.95|36.35|36.7|36.4|35.8|36.3|35.9||37.4|37.3|37.8|36.25|35.35|34.7|34.15|34.6|34.05|32.75|33.7|33.5|34.6|35|36.8|36.6|36.8|36.7|37||37.05|37.65|37.9|38.45|37.95|37.5|37.8|37.45|37.5|37.65|37.05|38.05|38.1|38.05|38|37.1|36.75|36.2||36.55|37.95|38.05|37.2||37.15|37.15|36.95|37.6|37.55|37.95|38.35|38|38.15|||38.5|38.25|38.15|38.45|39.05|39.4|39.5||38.55|38.75|38.85|40.2|39.05|38.65|38.75|39.25|38.05|38.95|39.25|38.85|37.4|34.95|34.8|35.45|34.75|34|33.6|33.05|32.6|34.05|35.05|34.8|35.1|35.05|35.1|34.85|35.85|35.95|36.35|37|36.35|36.75|36.6|35.95|36.8|37.75|37.25|37.4|37.15|37.85||||36.95|37.35|38.05|37.85|37.9|38.25|39.3|39.1|39.25|38.7|38.4|38.95|39|38.8|38.9|38.75|38.35|37.45|37.7|38.85|38.9|39.6|40.15|40.4|40.9||39.95|39.75|39.85|39.5|39.6|39.85|40.2|40.15|40.15|40.85|41|41.4|40.55|41.4|40.2|40.05|39.95|39.8|39.5|40.25|41.35|42.1|41.8|41.6|42.05|42.2|42.05|42.75|43.7|43.75|43.25|44.1|44|44.25|44.8|43.3|42.95|41.25|41.8|42|43.9|43.25|43|43.25|42.6|42.4|42.2|42.65|41.95|41.6|42.7|||41.8|41.45|41.35|41.05|40.1|40.7|40.15||40.3|39|37.75|37.2|37.05|37.9
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|66.7|62.95|63.3|64.1|64|66.45|67.95|69.7|69.9|70.85|72.05|68.45|65.5|66.25|67.85|68.2|71.7|69.75|70|70.3|70.85|71.95|67.6|74.5|73.95|74.15|74.85|71.75|71.1|73.8|74.55|76.95|77.8|81.15|78.9|81.85|80.45|79.55|77.55|76.35|76|79.45|75.75|74.85|77.05|80|82.7|83.25|82.6|77.55||71.8|72.65|75.05|76.65|77.2|69.95|69.1|71.1|67.7|67|65.15|68|65|65|69|71.1|69.85|64.65|62.9||57|56.85|58|56.4|54.3|50.65|53.3|53.1|56.25|56.3|52.2|52.95|54.3|53.05|51.9|51.1|52.6|49.4||50.4|54.2|57.3|60.4||60|55.2|55.05|55.5|53.65|56.8|56|60.1|60.25|||63.6|61.4|62.65|61.65|65.25|65|68.6||69.55|65.85|65.05|69.2|67.85|65.05|63.6|69.4|65.3|58.35|55.6|53.55|56.6|47.25|40.95|44.9|53.25|54|52|55.9|56.25|61.95|63.25|66.05|67.35|64.25|64.2|61.75|62.1|59.2|62.45|62.55|64.8|61.1|61.65|56|56.7|58.3|61.6|62.25|80.6|79.55||||75.95|74.3|77.2|79.7|85.55|87.65|89.6|91.35|86.85|89.2|90.2|92.3|91.25|92.75|87.65|82.7|80.75|78.35|79.3|82.85|87.2|92.55|90|87.45|88.85||87.15|87.75|88|88.7|85.15|89.15|88.05|79.1|97.95|98.2|100.5|105|101.8|97|95.9|103.2|102.5|107.7|106.2|106.4|103.4|104.1|104|101.3|105.7|110.6|111.3|112.4|110.2|107.7|105|105.7|104|102.6|93.1|101.9|104.8|110.2|112|111.5|118.4|115.2|117.5|120|117.7|113.3|113.1|116.7|117.9|114.9|109.4|||108.4|112.1|112|119|115.6|117.8|115.6||126.5|125.8|125.6|121.9|117.8|120.5
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.8|10.56|10.8|10.94|10.86|11.16|11.38|11.56|11.34|11.4|11.78|11.42|11.02|11.18|11.28|11.66|11.64|11.68|11.68|12.12|12.14|12.06|11.52|11.76|11.78|12.22|12.12|11.6|11.62|12.14|12.34|13|12.7|12.92|12.84|12.96|13|12.94|12.92|13.16|12.46|12.78|12.8|12.68|12.88|13.46|13.42|13.18|13.36|13.84||13.64|13.8|14.22|13.74|12.22|11.84|11.62|12|11.8|11.8|11.46|11.88|11.54|11.72|12.18|12.18|12.58|12.14|12.34||11.96|12.16|12.14|12.02|11.6|11.3|11.22|11.16|11.5|11.74|11.08|11.66|11.72|11.12|11.04|10.36|11|10.82||11.1|11.58|11.38|11.66||12.2|11.36|11.2|10.86|10.92|11.62|11.52|12.02|12.04|||12.48|12.36|12.32|12.36|13.2|13.42|13.66||14.04|13.78|13.94|14.16|14.12|14.48|14.42|14.5|14.78|14.2|13.38|13.52|13.94|13.4|11.5|12.48|13.66|13.58|13.3|12.94|13.68|13.96|14.72|14.82|14.68|14.66|14.74|14.96|15.76|15.62|16.1|16.14|16.54|16.6|16.28|16.34|16.6|16.82|16.72|15.96|16.38|16.58||||16.4|16.26|16.48|17.44|17.62|18.2|18.92|18.9|18.32|18.62|18.5|18.64|18.68|18.82|18.16|18.52|18.26|18.12|17.92|18.56|18.6|18.9|18.64|18.56|18.78||18.64|18.64|18.5|18.4|17.62|18.22|18.12|18|18.44|19.24|19.2|19.4|19.22|19.24|19.12|19.66|19.52|19.56|19.28|19.3|19.06|19.58|19.26|20.7|20.9|21.15|21.15|21.75|21.8|21.3|21.15|21.05|20.6|20.35|20.35|20.4|20.75|20.45|21|21.25|21.35|21.85|21.9|22.4|22.55|22.6|22.45|22.8|22.5|21.35|21.25|||21.1|21.65|21.15|21.35|20.55|20.85|20.55||21.35|22|21.9|21.75|22.1|22.5
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|14.26|13.98|14.28|14.3|13.88|14.06|14.1|14.56|14.92|15.18|15.4|15.22|14.84|15.74|15.7|15.84|15.78|15.92|15.4|15.54|15.64|15.6|15.2|15.56|15.84|15.76|14.94|15.18|14.54|15.6|15.46|15.96|15.98|16.38|15.98|16.02|16.14|16.8|16.7|17.12|16.78|17.48|17.38|17.5|17.14|18.34|18|17.86|18.28|18.22||18.82|18.06|18.32|18.58|18.2|17.88|17.64|18.08|17.94|17.06|17.16|17.5|17.52|18.16|18.2|18.2|17.96|18.2|19.1||20.35|20.25|19.94|19.34|19.44|19.12|19.16|19.04|19.18|18.86|18.34|18.66|18.44|17.86|17.66|17.12|17.2|17.08||17.48|18.14|18.1|18.36||17.66|17.36|16.9|16.56|16.24|16.7|16.94|17.1|17.36|||18.14|17.7|17.74|17.9|18.72|18.9|19.16||19.9|19.26|19|19.64|19.14|19.26|19.2|19.52|19.76|19.58|19.54|20|19.88|18.06|17.14|18.22|19.64|19.24|18.46|18.52|18.72|18.98|19.38|19.52|21.8|20.75|21|20.95|21.75|21.75|22.05|21.65|21.85|22.15|21.45|21.6|22.75|22.3|21.5|21.15|21.2|21.4||||20.55|20.5|20.9|21.1|21.1|21.7|21.85|21.25|20.35|19.32|19.4|19.38|18.8|19.38|19.38|19|18.68|18.28|18.5|19.22|19.34|19.5|19.52|19.36|19.56||18.94|19.34|18.68|18.6|17.18|18.9|20.1|19.7|19.22|20.15|19.7|20.4|20.2|20.25|20|19.98|19.96|18.8|19.02|19.38|19.7|19.96|20.15|20.15|20.1|20.3|19.82|20.2|20.8|21.95|21.85|21.85|20.3|20.5|20.35|20.05|20.75|20.8|20.75|21.75|21.95|22.3|22.05|22.5|22.55|23.1|22.25|22.7|23.3|22.25|21.95|||20.6|20.55|21.35|21.2|21.15|21.5|21.4||23.3|24|23.8|23.3|23.4|25.25
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|10.26|10.3|10.32|10.32|9.98|9.98|10.32|10.84|11|11.2|11.6|11|10.8|11.36|11.54|11.74|11.82|11.96|11.98|11.98|11.94|12.3|12.14|12.66|12.64|12.4|12.04|12.2|12.66|13.22|13.34|12.68|12.92|13.12|12.74|12.4|12.38|12.26|12.04|12.2|11.68|12.22|12.36|12.08|12.22|12.22|12.18|12.24|12.04|11.84||12.12|11.88|12.22|12.32|13.12|12.54|12.52|12.84|12.72|12.64|12.74|12.68|12.88|13.32|14.24|14.14|14.34|14.4|14.62||13.88|13.9|13.98|13.24|13.28|13.5|13.44|13.26|13.5|13.5|13.4|13.18|12.68|12.08|12|11.8|12.02|11.24||11.5|11.88|11.78|11.84||11.84|11.42|11.3|10.98|10.92|11.96|11.84|12.6|13.64|||13.9|13.62|13.5|13.46|13.7|13.56|13.86||14.2|13.78|13.82|14.14|13.66|13.4|13.36|13.94|14.06|13.78|13.94|14.1|14|14.04|13.08|13.7|14.66|14.82|13.8|13.26|13.06|12.66|12.78|12.9|13.84|14.12|14.16|13.56|14.28|14.02|14.62|14.38|14.48|14.36|14.12|13.52|13.8|13.58|13.34|12.8|13.12|12.92||||12.4|12.42|13|13.16|12.18|12.5|12.56|12.46|12.26|12.54|12.48|12.5|12.28|12.4|12.22|12.52|12.04|12.14|12.16|12.86|13.2|13.22|13|13|13.04||13.1|13.2|12.76|12.74|12.98|13.72|15.14|15.06|14.82|15.04|14.3|14.56|14.56|14.1|14.06|14.08|14.26|14.14|14.3|13.64|13.5|13.9|13.72|14.4|14.54|14.8|14.56|14.76|14.5|14.26|14.4|14.26|13.88|14.28|14.04|14.06|14.3|14.24|15.36|15.82|16.28|16|15.48|15.9|15.96|15.9|16.02|16.66|16.42|16.1|15.9|||14.94|15.08|14.54|14.98|14.5|14.9|15.3||15.96|16.04|16.04|15.9|16.58|17
03426|1081715|/equities/2crsi|CACALL|2.5255|2.5622|2.6679|2.6908|2.7046|2.8378|2.8469|2.902|2.902|2.7918|2.8194|2.8515|2.8056|2.8148|2.9434|2.9893|3.1133|3.1408|2.9755|2.948|2.9847|3.0077|2.9939|2.9801|2.9388|2.9342|2.9204|2.9296|2.9112|2.8837|2.8929|2.8378|2.8332|2.7735|2.8102|2.8378|2.8607|2.948|2.9204|2.9066|3.049|3.0031|3.0765|3.0122|2.8286|2.9893|2.7367|2.8653|2.902|2.9388|2.9388|3.0168|3.1133|3.398|3.9352|3.8571|3.7653|3.8388|3.8388|3.5816|3.5724|3.5449|3.623|3.6689|3.8112|3.8755|3.8296|4.0041|4.0087|3.949|3.8296|3.8663|3.8434|3.9628|3.9536|3.9857|3.9122|3.9949|4.174|4.252|4.2704|4.2337|4.2888|4.2796|4.2796|4.3117|4.3163|4.3163|4.3071|4.2704|4.3163|4.3209|4.3577|4.3714|4.3163|4.3163|4.3806|4.2796|4.3347|4.3347|4.3347|4.3622|4.1878|4.1878|||4.1694|4.2245|4.2291|4.3255|4.2796|4.1786|4.2429|3.8755|3.9122|3.9031|3.9765|4.0041|3.9903|3.8204|3.8663|4.0684|3.9949|3.8939|3.8755|4.0408|4.0775|3.3153|3.1776|3.2372|3.2694|3.415|3.175|2.995|2.91|3.27|3.62|3.86|3.86|4|4|3.96|3.97|3.95|3.99|4.09|4.165|4.235|4.15|4.14|4.245|4.25|4.33|4.33|4.33|4.32|4.48|4.57|4.45|4.395|4.4|4.44|4.5|4.45|4.36|4.74|4.77|4.79|4.86|4.985|4.915|4.8|4.83|4.84|4.81|4.92|4.9|4.96|5|5.01|4.8|4.78|4.755|4.85|4.9|5|4.94|4.72|4.705|4.67|4.59|4.66|4.77|4.805|4.585|4.73|4.84|4.81|4.875|4.9|4.41|4.72|4.785|4.55|4.36|4.345|4.385|4.4|4.26|4.44|4.465|4.58|4.86|4.9|4.88|4.805|4.95|4.95|4.995|5.05|5.02|4.93|4.655|4.32|4.25|4.24|4.36|4.38|4.3|4.205|4.37|4.37|4.08|3.97|4|4|4|4.065|4.08|4.01|4.075|3.93|3.895|3.96|3.93|4.05|4.04|4.105|4.035|4.08|4.16|4.18
03427|1167759|/equities/2mx-organic|CACALL|6.652|6.76|6.761|6.85|6.89|6.86|7.13|7.228|7.38|7.46|7.46|7.88|7.93|7.98|8.12|8.31|8.5|8.12|8.12|8.26|8.08|7.806|7.5|8.5|8.5|9.52|9.999|10.146|9.5|10.6|7.46|6.88|7.36|7|7.1|7.18|8.3|8.32|8.56|8.48|8.44|8.7||8.26|8.5|8.76|8.8|8.86|9.02|9.5|9.4|9.8|9.7|9.7|9.82|9.86|9.86||9.86|9.86|9.86|9.94|9.96|9.86|9.84|9.92|9.86|9.84|9.94|9.84|9.96|9.92|9.8|9.94|9.9|9.98|9.82|9.84|9.92|9.9|9.9|9.9|9.98|9.86|9.9|9.9|9.84|9.92|9.98|9.98|9.9|9.86|9.86|9.86|9.9|9.9|9.86|9.86|9.88|9.9|9.9|10|9.92|9.88|||9.9|9.92|10|10.05|9.88|9.9|9.88|9.88|9.88|9.92|9.865|9.79|9.793|9.855|9.78|9.78|9.78|9.781|9.78|9.78|9.788|9.782|9.78|9.771|9.78|9.78|9.78|9.8|9.788|9.8|9.771|9.78|9.8|9.78|9.78|9.78|9.78|9.85|9.8|9.801|9.8|9.8||9.803|9.814|9.822|9.79|9.79|9.939|9.81|9.823|9.86|9.959|9.82|9.97|9.81|9.82|9.975|9.82|9.82|9.81|9.81|9.813|9.969|9.81|9.81|9.811|9.805|9.8|9.8|9.8|9.8|9.803|9.8|9.887|9.801|9.8|9.8|9.788|9.77|9.79|9.76|9.772|9.772|9.772|9.771|9.772|9.848|9.78|9.781|9.78|9.8||9.78|9.772|9.854|9.78|9.908|9.77|9.776|9.88|9.85|9.801|9.78|9.761|9.78|9.78|9.77|9.84|9.762|9.8|9.78|9.78|9.839|9.739|9.71|9.76|9.789|9.705|9.7|9.71|9.721|9.71|9.7|9.79|9.79|9.84|9.85|9.8|9.799|9.786|9.779|9.75|9.75|9.75|9.73|9.71|9.789|9.74|9.75|9.741|9.8|9.74|9.74|9.74|9.775
03428|17634|/equities/ast-groupe|CACALL|2.96|2.94|2.89|2.89|3.02|3.02|3.08|3.14|3.08|3.07|3.18|3.19|3.21|3.19|3.22|3.22|3.14|3.2|3.2|3.23|3.31|3.3|3.3|3.32|3.24|3.24|3.24|3.19|3.24|3.15|3.05|3.08|3.2|3.17|3.2|3.19|3.18|3.18|3.18|3.18|3.13|3.13|3.04|3.05|3.1|3.15|3.2|3.18|3.16|3.22|3.33|3.4|3.41|3.42|3.42|3.41|3.42|3.6|3.69|3.6|3.56|3.55|3.55|3.48|3.61|3.66|3.65|3.7|3.74|3.65|3.69|3.6|3.58|3.55|3.6|3.55|3.6|3.7|3.7|3.8|3.8|3.78|3.8|3.76|3.76|3.65|3.55|3.53|3.71|3.7|3.77|3.8|3.83|3.81|3.75|3.79|3.79|3.75|3.66|3.67|3.65|3.85|3.9|3.94|||3.91|3.96|4.02|4.07|4.09|4|4.03|4.06|4.05|4.04|4.18|4.2|4.33|4.4|4.49|4.42|4.49|4.49|4.4|4.57|4.45|4.48|4.49|4.4|4.24|4.03|3.89|3.61|3.79|4.3|4.7|4.7|4.78|4.8|4.74|4.61|4.94|4.98|5.02|5.06|5.1|5.18|5.06|5.16|5.18|5.1|5.14|5.5|5.64|5.64|5.8|5.66|5.74|5.6|5.6|5.42|5.64|5.56|5.84|5.78|5.94|5.92|6|5.52|5.38|5.54|5.12|5.06|4.99|4.94|5.08|5.14|5.16|4.74|4.74|4.7|4.7|4.77|4.93|4.89|4.86|4.92|4.96|4.9|4.98|5|5.06|5.06|5.08|5.1|5.08|5.1|4.96|4.94|4.9|5.14|5.2|5.16|5.3|5.44|5.6|5.6|5.8|5.8|5.72|5.9|5.9|6.02|6|5.9|6|5.98|6|6|5.94|6|5.98|6.16|5.92|6.02|5.9|5.88|5.92|5.9|5.76|5.9|5.96|5.9|5.94|5.92|5.94|5.98|6.12|5.96|6.02|6.02|5.9|5.94|5.66|5.74|6.1|6.1|6.28|6.68|6.78|6.82
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.65|8.585|8.62|8.955|9.015|9.385|9.135|9.05|9.025|8.87|8.91|8.8|7.38|7.495|7.4|7.595|7.71|7.985|8.19|8.315|8.37|8.24|8.02|7.9|7.95|7.79|7.71|7.89|7.34|7.425|7.475|7.5|7.4|7.35|7.545|7.565|7.52|7.665|7.51|7.62|7.24|7.355|7.43|7.525|7.695|7.92|7.79|7.865|7.76|7.89|8.19|8.19|8.22|8.345|8.5|8.755|8.5|8.685|8.935|9.13|8.7|8.62|9.175|9.335|9.74|10.83|10.95|11|10.72|10.75|10.08|10.1|10.12|10.17|10.26|10.22|9.835|9.19|9.3|9.38|9.36|9.4|9.24|9.105|9.46|9.59|9.71|9.675|9.57|9.785|10.02|9.8|10.16|10.1|10.31|10.58|10.5|10.29|10.67|10.4|10.51|10.73|10.71|10.66|||10.45|10.52|10.58|10.71|10.4|10.4|10.42|10.71|11.05|11.06|10.17|10.22|10.43|10.39|9.32|9.315|9.5|9.145|8.745|8.82|8.98|8.78|8.9|8.84|8.28|8.18|8.425|7.635|7.91|8.735|9.25|9.735|9.77|10.51|9.63|9.12|9.95|10.08|7.35|7.51|7.985|8.1|8.24|8.11|8.985|9.34|9.4|9.32|9.33|9.21|9.38|9.75|9.73|8.955|9.24|9.385|9.66|9.57|9.575|10.55|10.9|10.82|11.31|11.84|12.01|12.12|12.25|12.15|12.31|12.3|12.49|12.41|12.53|12.28|12|12.09|12.13|12.3|11.52|11.49|11.6|11.64|11.5|11.48|11.55|11.66|11.67|11.77|12|12.2|12.15|12.2|12.31|12.29|12.17|12.15|12.28|12.14|12.16|12.25|12.22|12.39|12.69|12.25|12.38|12.26|12.43|12.51|12.59|12.67|12.67|12.75|12.79|12.77|13.03|12.95|12.79|12.87|12.88|13.05|13.53|13.39|13.24|13.38|13.54|13.52|13.35|13.23|13.13|13.45|13.16|13.2|13.06|12.94|12.77|12.87|13.2|13.52|13.11|13.13|12.88|13.06|13|13.21|13.09|13.06
03430|17675|/equities/abc-arbitrage|CACALL|6.98|7|7|7.03|7.03|7.01|7.01|7.03|7.06|7.03|7.03|7.01|7.02|7.01|7.02|7.07|7.03|7.02|7.05|7|7|6.99|7.03|7.04|7.05|7|7.05|7.03|6.98|7.03|7|6.99|7|7|6.99|6.97|6.98|6.99|6.99|7|7|6.95|6.97|6.98|6.95|7.02|7|7.07|6.98|7.04|7.05|7.02|7.03|7.01|7.06|7.02|7.03|7.1|7.08|7.01|7.05|7.14|7.05|7.18|7.04|7.08|7.08|7.15|7.19|7.2|7.27|7.31|7.18|7.23|7.24|7.18|7.18|7.14|7.14|7.17|7.12|7.14|7.19|7.15|7.2|7.23|7.2|7.21|7.3|7.3|7.34|7.4|7.35|7.36|7.4|7.3|7.39|7.36|7.3|7.35|7.44|7.48|7.47|7.66|||7.7|7.65|7.67|7.75|7.58|7.63|7.54|7.53|7.54|7.42|7.43|7.41|7.35|7.39|7.34|7.28|7.34|7.4|7.55|7.58|7.52|7.56|7.65|7.49|7.25|7.22|7.15|6.99|6.97|7.15|7.16|7.01|7.08|7.03|7.08|6.99|7.08|7.02|7.1|7.16|7.1|7.12|7.12|7.07|7.13|7.11|7.2|7.12|7.05|6.97|7.04|7.14|7.18|7.1|7.14|7.15|7.15|7.11|7.1|7.17|7.21|7.17|7.17|7.18|7.2|7.2|7.24|7.2|7.26|7.21|7.22|7.26|7.28|7.24|7.14|7.21|7.22|7.2|7.19|7.18|7.24|7.2|7.17|7.15|7.18|7.32|7.26|7.31|7.2|7.26|7.19|7.19|7.15|7.14|7.04|7.09|7.1|7.25|7.07|7.05|7.09|7.05|7.07|7.09|7.09|7.07|7.1|7.08|7.1|7.11|7.1|7.13|7.14|7.14|7.14|7.14|7.14|7.08|7.1|7.12|7.14|7.13|7.14|7.17|7.11|7.15|7.14|7.18|7.15|7.14|7.1|7.12|7.06|7.17|7.12|7.1|7.1|7.2|7.1|7.25|7|7.08|7.09|7.12|7.11|7.1
03431|991239|/equities/abeo-sas|CACALL|18.15|18.2|17.9|17.85|17.9|17.9|17.7|17.5|17.5|17.7|18.3|18.3|18.5|18.85|18.8|19.4|19.4|19.2|18.8|18.7|18.85|18.85|19.2|19.4|19.4|19.55|19.6|19.35|19.7|19.45|19.4|20|20.2|20.5|21|21|19.95|19.9|19.8|19.95|20|19.9|18.95|18.85|18.75|18.85|18.7|18.7|18.7|18.8|19.3|19.2|19.4|19.2|19.55|19.5|19.5|19.55|19.95|20.1|20.2|19.8|19.15|19.05|19.15|19|18.65|17.85|17.75|17.85|18|17.75|17.25|16.95|16.9|16.7|17.15|17.15|16.85|16.85|16.85|16.85|16.9|16.95|16|15.25|15.2|15.65|15.25|16.8|17.75|17|16.7|16.7|16.7|16.7|16.75|16.7|16.85|16.95|16.95|17|16.75|16.75|||16.5|16.6|16.25|16.35|16.4|16.35|16.4|16.5|16.35|16.35|16.85|16.9|16.85|16.15|16.05|15.85|15.75|16.05|16.05|15.95|16.05|16.1|15.9|15.8|14.8|14.8|15|14.45|14.45|15.35|15.65|16.25|15.95|16|16.35|15.8|16.85|16.85|16.55|16.85|16.65|16.6|16.5|17.15|17.8|18.15|17.1|16.95|16.8|16.85|17|16.85|17.1|17.05|17|16.75|16.6|16.35|16.75|17.85|17.9|17.9|18|17.9|17.7|17.9|17.55|17|16.85|16.95|16.75|16.45|16.9|17.15|17.6|17.55|17.35|17|16.5|16|16.1|15.35|15.3|15.15|15.15|15.15|15.1|15|15.15|14.85|14.5|12.85|12.85|13.25|13.05|12.9|12.8|12.55|12.7|12.6|13.6|13.9|13.9|13.9|13.5|13.7|13.8|13.85|14.05|14.95|14.85|14.45|14.5|14.5|14.3|14.35|14.65|14.85|15|15.1|14.6|14.25|14.15|13.95|13.95|14|14.3|14.1|13.5|13.65|13.1|13.1|13.45|13.55|13.65|13.75|13.65|14.05|13.7|14.45|14.8|14.8|15|15.25|15|15.3
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.065|2|2.1|2.1|2.01|2|1.9|1.968|1.898|1.95|1.978|1.98|1.934|1.92|1.832|1.902|2.06|2.085|2.065|2.13|2.015|1.952|1.992|2.03|1.88|1.856|1.918|1.744|1.74|1.808|1.822|1.78|1.8|1.84|1.86|1.906|1.914|1.954|1.98|1.976|2.025|1.958|2.03|1.994|2.105|1.958|1.61|1.518|1.51|1.426|1.448|1.448|1.57|1.546|1.498|1.516|1.542|1.556|1.638|1.496|1.582|1.548|1.58|1.604|1.744|1.806|1.844|1.836|1.832|1.84|1.82|1.842|1.826|1.85|1.878|1.842|1.832|1.822|1.856|1.876|1.87|1.918|1.93|1.956|1.93|1.8|1.77|1.798|1.746|1.8|1.896|1.866|1.864|1.844|1.868|1.922|1.96|1.95|1.964|1.972|1.982|2.005|2.05|2.05|||2.045|2.05|2.04|2.085|2.13|2.07|2.02|2.08|2.15|2.235|2.235|2.36|1.982|2.005|2.05|1.99|1.926|2.02|1.988|1.958|1.912|1.886|1.746|1.748|1.766|1.662|1.73|1.55|1.48|1.66|1.822|1.858|1.872|1.98|2.05|2.01|2.265|1.932|1.9|1.92|2.035|2.08|2.115|2.065|2.27|2.125|2.04|2.03|2.165|2.28|2.31|2.36|2.34|2.295|2.35|2.43|2.375|2.37|2.45|2.64|2.775|2.85|2.845|2.885|2.785|2.83|2.83|2.83|2.925|2.93|2.81|2.98|2.95|2.505|2.445|2.45|2.42|2.43|2.36|2.39|2.37|2.43|2.375|2.345|2.43|2.56|2.46|2.555|2.67|2.76|2.6|2.72|2.745|2.77|2.8|3.07|3.05|3.1|3.225|2.5|2.69|2.605|2.75|2.805|2.61|2.72||1.48|1.474|1.48|1.506|1.5|1.496|1.508|1.538|1.546|1.54|1.592|1.664|1.492|1.432|1.484|1.502|1.502|1.6|1.552|1.6|1.72|1.392|1.6|1.596|1.726|1.35|0.969|0.966|0.978|0.906|0.933|0.934|0.932|0.951|0.95|0.959|0.96|0.968|0.977
03433|955665|/equities/abivax-sa|CACALL|9.57|8.76|8.75|8.75|8.5|8.5|7.63|7.98|8.1|8.04|8.26|8.86|8.6|8.25|8.08|8.41|8.91|9.15|9.33|9.67|9.01|8.33|8.15|7.8|8.5|7.78|8.1|7.22|7.93|8.06|8.35|8.6|8.39|8.3|8.6|8.38|8.56|9.8|8.6|8.82|8.91|8.77|9.05|9.35|9.74|9.49|9.5|9.84|9.29|9.45|9.86|10.46|10.48|10.66|10.4|11.3|10.2|10.3|10.64|11.92|10.58|10.6|11.12|11.66|13.02|13.86|14.56|15.12|15.24|15.76|16.2|16.66|16.7|17.56|18.26|17.92|20|16.96|17.44|18|17.8|17.26|16.52|16.66|16.66|16.6|16.42|16.88|16.6|17.3|18.06|18.42|19|18.56|18.64|19.02|19.8|19.34|20.8|20.95|19.94|20.6|20.8|20.9|||21.6|22.8|21.5|22.8|22.75|23|22.05|23.85|24.2|24.15|24.6|25.5|25.45|25.5|24.45|25.45|25.6|24.75|23.95|23.9|23.9|25|23.8|22.4|21.85|21.4|19.3|18.14|18.38|20|19.7|20.55|19.6|20.55|20.75|19.04|19.72|19.54|19.66|20.6|20.55|21.15|21.65|21.9|23|22.3|22.7|22.9|23.3|23.3|22.8|23.7|23.65|23.5|23.55|23.85|24.85|24.65|24.1|25.9|26.1|26.1|26.25|26.6|26|27.6|25.85|25.85|25.25|27.7|28.1|28.15|28.2|28.5|28.55|28.65|28.65|27.95|27.8|27.8|28|27|27|25.75|26.2|26.8|27.2|26.7|26.5|25.1|25|24.65|24.45|23.55|21.85|23.9|25.5|24.25|24.25|24.35|25.3|25|25.3|26.15|26.45|27.2|27.25|27.4|26.85|26.15|27|26.25|27.1|27.4|27.7|28.8|29.25|29.55|29.5|29|29.6|29.6|28.4|29|29.25|29.95|29.25|29.7|29.95|30|28.1|28.1|26.95|27.1|27.95|27.9|28.15|29.5|29.1|29.55|29.5|29.25|28.75|29.45|30.7|32.15
03434|15274|/equities/thenergo|CACALL|4.98||4.9007||4.9203|5|5|5.0679|5.1|5.1|||5.0187|5.1|5.15||5|5|4.9695|5.05|5.15|5.05|5.05||5|5.05|4.9695|5.05|5.15|5.05|5||5|5.05|5.1|5.15|5.15|5.15|5.15|5.0679|5.15|5.15|5.1|5.15|5.0679|5.15|5.1||4.98|5|5.05|5.0679|5.15|5|5|4.98|4.9695|5.3|5.4|5.4|5.2|5.2|5.2|5.1172|5.5|5.65|5.6584|5.8|5.45|5.35|5.3|5.1664|5.3|5.1|5.15|5.15|5.15|5.15|5.0187|5.15|5.1|5.1|5.0187|5.25|5.2|5.2|5.2|5.25|5.2|5.25|5.1664|5.3|5.2|5.3|5.3|5.2156|5.4|5.25|5.35|5.25|5.4|5.2648|5.3|5.2||||5.3|5.4|5.45|5.6|5.6|5.55|5.7|5.7||5.6|5.6584|5.8|5.75|5.55|5.5108|5.6|5.55|5.45|5.3632|5.0187|4.98|4.88|4.92|5|5|5.1|5.05|4.94|5.1|5.05|5.15|5.15|5|5|5.25|5.35|5.4|5.55||5.75|5.65|5.55|5.4|5.55|5.75|5.65|5.5|5.55|5.55|5.75|5.55|5.75|5.6|5.65|5.55|5.85|5.85|5.85|5.9|5.6|5.65|5.55|5.45|5.4|5.35|5.25|5.2|5.15|4.96|4.98|4.96|4.9|4.92|4.96|4.82|4.82|4.9|4.9|4.9|4.9|4.84|4.92|4.94|5|5.1|5.05|5.1|5.25|5.1|5.25|5.25|5.3|5.2|5.3|5.35|5.4|5.3|5.5|5.3|5.45|5.55||5.55|5.6|5.55|5.5|5.7|5.75|5.6|5.75|5.7|5.5|5.7|5.5|5.5|5.85|5.9|6||6|6|6|6|6|6.05|6|5.85|6.05|5.35|5.35|5.35|5.35|5.1|5.35|5.05|5.5|5.7|5.5|5.4|5.6|5.85|5.85|6|6|6
03435|17630|/equities/acanthe-developpement|CACALL|0.42|0.418|0.42|0.411|0.42|0.42|0.419|0.426|0.418|0.423||0.423|0.42|0.419|0.419|0.43|0.422|0.431|0.432|0.42|0.42|0.417|0.415|0.414|0.422|0.421|0.439|0.42|0.411|0.421|0.442|0.42|0.421|0.425|0.43|0.44|0.43|0.439|0.43|0.43|0.42|0.416|0.426|0.43|0.43|0.427|0.41|0.412|0.404|0.405|0.416|0.427|0.41|0.428|0.45|0.45|0.45|0.451|0.457|0.457|0.451|0.452|0.462|0.46|0.47|0.467|0.471|0.478||0.479|0.479|0.472|0.479|0.471|0.471|0.48||0.48|0.48|0.481|0.482||0.48|0.48|0.48|0.468|0.467|0.482|0.475|0.47|0.48|0.483|0.483|0.482|0.5|0.5|0.502||0.48|0.48|0.49|0.5|0.498|0.491|||0.493|0.499||0.492|0.497|0.504|0.5|0.5|0.499|0.508|0.488||0.483|0.482|0.478||0.499|0.476|0.469|0.463|0.49|||0.487|0.486|0.488|0.46|0.46|0.457|0.462|0.49|0.491|0.486|0.486|0.486|0.485|0.495|0.5|0.494|0.506|0.518|0.51|0.504|0.5|0.514|0.516|0.506|0.506|0.508|0.504|0.504|0.502|0.51|0.512|0.51|0.512||0.504|0.51|0.51|0.51|0.512|0.516|0.516|0.512|0.518|0.52|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.508|0.504|0.497|0.5|0.506|0.496|0.493|0.506|0.491|0.499|0.5|0.481|0.491|0.478|0.495|0.481|0.482|0.492|0.492|0.504|0.506|0.504|0.518|0.51|0.51|0.522|0.52|0.518|0.52|0.528|0.536|0.522|0.52|0.53|0.53|0.522|0.522|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.524|0.536|0.526|0.512|0.52|0.544|0.522|0.544|0.54|0.538|0.53|0.52|0.495|0.46|0.45|0.456|0.458|0.446|0.451|0.441|0.45|0.451|0.442|0.436|0.433|0.403|0.413
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|23.97|23.25|23.2|23.65|23.65|24.1|23.39|23.87|23.8|23.57|24.07|24.81|24.66|24.76|24.72|25.36|26.08|26.2|26.91|26.86|26.74|26.44|26.74|26.4|26.66|26.24|26.12|25.73|25.47|25.64|25.28|25.35|28.7|27.85|27.94|27.98|27.78|28.63|28.45|27.51|26.9|26.27|26.68|26.84|26.69|27.21|26.46|25.6|25.48|25.8|25.93|25.83|26.65|28.02|27.79|28.2|27.58|27.75|28.22|28.61|27.73|27.51|28.4|27.24|27.18|29.16|30.01|30.12|30.36|30.64|30.11|30.07|29.96|30.57|31.18|30.68|30.35|29.33|29.17|30.51|30.54|29.99|30.29|30.94|30.96|30.69|29.73|30.57|29.04|28.91|30.5|30.83|31.61|31.86|30.61|31.53|31.06|30.34|30.07|30.35|30.18|31.69|30.42|29.67|||29.06|27.79|27.58|27.67|27.32|26.98|27.13|28.39|28.93|28.99|29.23|29.64|29.91|28.46|28.32|28.31|28.6|29.02|28.25|28.58|28.3|28.45|27.24|27.04|27.58|26.79|27.02|23.68|24.25|26.11|28.2|29.58|28.51|30.59|31.34|30.27|32.06|32.47|32.54|32.89|33.47|34|34.05|33.1|33.72|34.07|33.4|32.5|31.92|31.63|31.99|32|32.75|32.36|32.03|32.16|32.22|31|30.84|32.38|32.45|31.58|31.91|32.2|32.13|31.8|30.97|31.03|30.76|30.61|30.53|30.47|30.44|29.28|28.45|28.58|28.3|28.43|28.5|28.24|28.13|27.87|27.44|26.38|26.42|25.95|25.6|26.12|25.95|27|27.01|27.42|27.28|27.4|26.49|26.67|26.71|26.17|26.67|26.89|29.52|29.29|29.1|29.12|29.41|30.4|30.45|31.25|31.51|31.67|32.21|32.78|33.16|33.01|33.54|31.65|30.76|30.82|31.21|30.91|30.57|30.6|30.66|29.74|29.94|30.49|30.48|30.76|31.08|32.01|31.21|30.95|30.89|31.47|31.59|30.98|30.45|30.94|31.41|31.87|30.95|31.85|31.7|32.05|30.47|29.72
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.55|9.6||||||9.75||||||||9.8|9.7||9.75||9.7||9.8|9.55|9.75|9.8|||9.55|9.55||9.6|9.55||||||||9.9||||9.65|||||9.7|||9.85|||||9.8|9.6|9.65|9.85|9.85||||||||||||||||||||||||||9.88||||||||||||9.88|||9.799|||||||9.88||||||||9.88||||||9.879|9.88||9.879|||9.88||9.8|||9.8|9.879||||9.84||9.84|||||||||9.836|9.84|9.829|||9.819|||||||||9.84|||||9.85||9.85|9.899||9.8||||||||9.8|||9.799|||||||||||||||||9.8|||||9.799||9.799|9.705|||||9.8||9.729|9.799|||9.799|
03438|17676|/equities/acteos|CACALL|1.565|1.565|1.59|1.59|1.59|1.6|1.55|1.555|1.565|1.59|1.59|1.615|1.605|1.57|1.6|1.56|1.56|1.565|1.56|1.59|1.565|1.6|1.595|1.565|1.6|1.575|1.65|1.685|1.64|1.65|1.61|1.57|1.565|1.565|1.46|1.43|1.47|1.48|1.42|1.435|1.4|1.535|1.545|1.56|1.43|1.42|1.465|1.49|1.49|1.56|1.58|1.62|1.62|1.845|1.92|1.99|1.98|2.02|2.04|2.01|2|1.88|1.995|2|2.03|2.19|2.13|2.15|2.2|2.16|2.16|2.17|2.07|2.12|2.15|2.27|2.2|2.1|2.04|1.965|2.03|2.03|2.11|2.01|2.01|2.02|2.05|2.07|2.07|2.12|2.06|2.22|2.16|2.16|1.675|1.575|1.625|1.625|1.6|1.58|1.615|1.585|1.55|1.56|||1.56|1.56|1.55|1.565|1.57|1.585|1.57|1.655|1.65|1.7|1.715|1.725|1.75|1.79|1.78|1.8|2|1.49|1.49|1.5|1.485|1.44|1.43|1.365|1.355|1.34|1.335|1.315|1.35|1.35|1.37|1.345|1.265|1.36|1.42|1.335|1.495|1.48|1.455|1.5|1.535|1.54|1.57|1.585|1.67|1.705|1.675|1.69|1.72|1.73|1.73|1.755|1.73|1.835|1.83|1.83|1.83|1.81|1.82|1.85|1.87|1.88|1.94|1.94|1.925|1.94|1.925|1.95|1.96|1.97|1.975|2.03|1.775|1.81|1.8|1.805|1.8|1.775|1.81|1.815|1.78|1.815|1.815|1.77|1.78|1.86|1.825|1.89|1.85|1.87|1.985|1.895|1.88|1.88|1.89|1.885|1.9|1.885|1.885|1.86|1.97|1.99|2.02|2.04|2.09|2.12|2.19|2.22|2.26|2.31|2.32|2.32|2.28|2.34|2.35|2.26|2.31|2.3|2.26|2.35|2.3|2.27|2.29|2.34|2.35|2.35|2.36|2.31|2.31|2.34|2.34|2.32|2.28|2.29|2.35|2.35|2.31|2.26|2.3|2.3|2.33|2.36|2.31|2.3|2.29|2.4
03439|17677|/equities/actia-group|CACALL|4.765|4.63|4.66|4.56|4.53|4.54|4.45|4.46|4.495|4.44|4.3|4.525|4.26|4.26|4.26|4.42|4.32|4.265|4.28|4.25|4.25|4.25|4.28|4.295|4.295|4.18|4.13|4.14|4.07|4.145|4.055|4.04|3.93|3.96|3.965|3.97|4|3.995|3.98|3.92|3.8|3.8|3.86|3.76|3.85|3.66|3.66|3.76|3.845|3.8|3.83|3.8|4|4.04|4|3.985|3.88|3.82|3.875|3.73|3.72|3.785|3.68|3.65|3.755|3.94|4|4.035|4.07|4.015|4.04|3.975|4.03|3.985|3.8|3.85|3.87|3.78|3.73|3.805|3.8|3.97|4.005|4.05|3.97|4|3.775|3.69|3.69|3.72|3.7|3.9|3.9|3.97|4|3.905|3.9|3.94|3.97|4|3.95|3.835|3.81|3.73|||3.705|3.68|3.895|3.83|3.91|3.9|3.84|3.92|3.97|4|4.1|4.13|4.15|3.44|3.54|3.56|3.59|3.65|3.7|3.68|3.65|3.54|3.45|3.35|3.37|3.25|3.2|2.96|2.88|3.06|3.28|3.34|3.41|3.47|3.55|3.5|3.8|3.86|4|4.1|4.16|4.16|4.1|4.11|4.2|4.29|4.33|4.32|4.34|4.32|4.3|4.31|4.27|4.13|4.04|4.09|4.14|4.05|3.99|4.11|4.4|4.54|4.54|4.39|3.58|3.6|3.6|3.57|3.53|3.55|3.68|3.77|3.77|3.69|3.65|3.63|3.69|3.7|3.69|3.69|3.6|3.56|3.5|3.53|3.5|3.5|3.51|3.63|3.55|3.52|3.54|3.57|3.68|3.62|3.38|3.15|3.21|3.27|3.2|3.25|3.41|3.36|3.4|3.42|3.28|3.39|3.42|3.54|3.9|3.9|3.85|3.86|3.86|3.89|3.86|3.87|3.91|3.84|3.92|3.83|3.81|3.75|3.68|3.72|3.7|3.74|3.6|3.72|3.7|3.7|3.59|3.53|3.41|3.36|3.36|3.5|3.29|3.31|3.24|3.31|3.28|3.39|3.36|3.35|3.3|3.31
03440|40297|/equities/adocia-sas|CACALL|4.725|4.67|4.965|4.5|4.7|4.92|4.815|5.22|5.2|5.36|5.21|5.45|5.15|5|5.04|5.12|5.19|5.25|5.54|5.46|5.2|4.96|5.09|4.98|5.1|4.63|4.65|4.53|4.57|4.34|4.27|4.23|4.245|4.12|4.115|4.2|4.265|4.3|4.27|4.215|4.32|4.3|4.3|4.2|4.325|4.36|4.48|4.115|4.115|4.13|4.06|4.02|4.205|4.495|4.52|4.55|4.265|4.23|4.4|4.07|4.04|4.11|4.165|4.3|4.71|5.04|5|5.01|4.99|4.97|4.86|5|5.12|5.04|5.16|5.15|5.34|5.34|5.08|5.42|5.42|5.46|5.6|5.34|4.85|4.555|4.465|4.5|4.5|4.6|4.4|4.5|4.59|4.8|4.67|4.465|4.495|4.5|4.545|4.57|4.55|4.64|4.65|4.6|||4.85|4.805|4.9|5.15|5.29|5.35|5.58|5.32|5.2|5.34|5.48|5.45|5.65|5.4|6.01|6.32|5.92|5.94|5.85|5.51|5.65|5.53|5.35|5.72|5.2|4.51|4.41|4.275|4.31|4.83|5.45|5.64|5.52|5.61|5.88|5.88|6.83|6.85|6.91|7.1|7.16|7.2|7.13|7.08|7.1|7.2|7.3|7.35|7.15|7.1|7.35|7.25|7.2|7.04|7.01|7.25|7.21|7.14|7.2|7.73|7.78|7.99|8.03|8.1|8.1|8.1|8.08|7.99|7.85|7.82|8.05|8.05|8.27|8.26|8.1|8.09|8.07|8.01|7.85|8|7.94|7.89|7.82|7.74|7.85|7.86|7.94|7.95|8.2|8.05|8.14|8.2|8.2|8.15|8.2|8.21|8.38|8.35|8.24|8.05|8.28|8.58|8.73|8.73|8.76|8.78|8.96|8.93|8.95|9|9|8.84|8.85|9.04|9.13|9.48|8.75|8.69|8.94|9|8.92|9.29|9.2|9.13|9.4|9.51|9.55|9.77|9.65|9.9|10.06|9.39|9.21|9.15|9.42|9.42|9.54|9.58|9.7|9.7|9.8|9.82|9.64|9.46|9.71|9.62
03441|7106|/equities/hi-media|CACALL|1.675|1.685|1.68|1.68|1.715|1.74|1.8|1.78|1.78|1.84|1.815|1.76|1.76|1.78|1.81|1.8|1.82|1.85|1.85|1.88|1.91|1.88|1.91|1.91|1.91|1.91|1.805|1.78|1.815|1.815|1.805|1.75|1.75|1.82|1.79|1.845|1.75|1.73|1.76|1.79|1.82|1.82|1.815|1.84|1.845|1.845|1.83|1.86|1.895|1.895|1.87|1.87|1.84|1.815|1.82|1.85|1.85|1.87|1.895|1.895|1.895|1.895|1.895|1.955|1.935|1.955|1.965|1.945|1.985|1.96|1.96|1.94|1.95|1.955|1.96|1.97|1.97|1.97|1.95|1.92|1.94|1.9|1.925|1.9|1.93|1.905|1.88|1.875|1.85|1.88|1.88|1.905|1.93|1.9|1.95|1.835|1.79|1.8|1.82|1.83|1.8|1.87|1.9|1.84|||1.93|1.93|1.95|2.07|2.27|2.41|2.24|2.21|2.18|2.16|2.14|2.16|2.13|2.15|2.12|2.11|2.14|2.12|2.13|2.1|2.07|2.06|2.05|2.07|2.04|2.09|2.05|1.96|2.13|2.14|2.2|2.3|2.21|2.24|2.3|2.08|2.25|2.24|2.25|2.27|2.28|2.29|2.35|2.33|2.36|2.34|2.37|2.4|2.36|2.39|2.48|2.45|2.45|2.5|2.5|2.52|2.46|2.46|2.53|2.58|2.46|2.3|2.25|2.25|2.28|2.29|2.2|2.17|2.16|2.16|2.16|2.14|2.11|2.05|2.05|2.05|2.05|2|2.02|2.05|2.05|2.03|2|2|2.05|2.07|2.1|1.82|1.93|2.02|2.01|2.16|2.16|2.17|2.16|2.21|2.22|2.19|2.22|2.16|2.33|2.3|2.6|2.67|2.44|2.16|2.13|2.13|2.15|2.18|2.16|2.17|2.17|2.15|2.2|2.05|2.08|2.07|2.1|2.1|2.1|2.12|2.12|2.14|2.16|2.16|2.14|2.17|2.15|2.13|2.1|2.07|2.06|2.06|2.05|2.04|2.04|2.05|2.06|2.07|2.1|2.09|2.15|2.15|2.18|2.15
03442|1055913|/equities/advicenne|CACALL|4.9389|4.9978|5.0076|4.9683|4.9094|5.1549|5.2138|5.4102|5.42|5.5084|5.5084|5.5477|5.4495|5.4004|5.3709|5.4495|5.4102|5.4298|5.6164|5.4298|5.312|5.3611|5.3807|5.312|5.4004|5.5575|5.6164|5.6066|5.4397|5.2924|5.204|5.1058|5.2433|5.1549|5.312|5.3611|5.4789|5.4986|5.528|5.6949|5.5575|5.7342|5.8324|5.7931|5.5771|5.2727|5.2727|5.3709|5.4397|5.4789|5.4495|5.4986|5.4986|5.7146|5.7146|5.2629|4.8112|5.3611|5.5771|5.5968|5.5378|5.2826|5.5182|5.4593|5.5968|5.5182|5.3022|5.3807|5.3415|5.1255|4.988|4.988|5.0076|5.1255|5.1255|5.1255|5.3316|4.988|4.5265|4.7131|4.5167|4.0748|4.2859|4.502|4.0257|4.2025|4.2859|4.3301|4.4136|4.3399|4.556|4.4823|4.4185|4.6296|4.7081|4.7916|4.8456|5.0174|5.096|5.0862|5.4495|5.5968|5.4004|5.4495|||5.5477|5.8422|5.9895|5.8913|6.0681|6.1761|6.1564|6.3528|6.3332|6.1073|6.2546|6.2841|6.3823|5.852|6.127|6.019|6.0582|6.2743|6.3332|6.2743|5.9699|5.6753|5.4298|5.6262|5.5771|5.39|5.28|4.605|4.465|5.06|5.7|6.11|5.86|6.42|6.42|6.31|6.66|6.45|6.61|6.82|6.99|7.28|7.29|7.25|7.47|7.55|7.32|7.35|7.52|7.81|7.93|8.04|8.12|8.22|7.77|7.77|7.73|7.7|7.92|8.59|8.62|8.84|8.79|8.65|8.55|8.6|8.59|8.86|8.79|9.01|9.22|9.55|9.01|9.23|9.52|9.34|8.46|8.34|8.27|8.19|8.36|7.7|7.88|8.01|7.63|7.94|7.92|8.05|7.8|8.1|8.39|8.16|8.39|6.91|7|7.31|7.5|7.33|7.61|7.66|8.19|8.14|8.09|8.4|8.65|8.81|9.05|9.3|9.1|8.95|8.9|8.82|9.06|8.93|9.1|9.11|8.92|9.34|9.68|9.5|9.07|9.43|9.22|9.15|8.65|9.04|7.33|7.13|7.13|7.4|7.11|7|7.15|7.27|7.14|6.93|7|6.9|6.78|6.61|6.75|6.73|6.74|6.86|6.92|6.97
03443|17681|/equities/advini|CACALL|21|21|21|20.8|20.6|21.2|22.6|23|23|23.4|23.2|23|23.6|23.4|22.6|23|23|22.8|22.6|23|22.2|21.8|21.6|21.8|22|22.2|22|21.8|22.2|22.2|20.6|21.8|22.4|23|23|22.8|22.8|22.8|22.4|22.4|23|23.6|23.8|23.4|22.8|22.8|21.8|21.4|21.2|22.8|22.2|21.4|21.6|20.6|20|20|20|19.6|19.9|19.6|19.6|19.6||19.6|19.7|20|20|20|19.8|20|19.8|19.5|19.6|19.3|19.5|19.5||19.2|19.4|19.5|19.6|19.4|19.5|19.5|19.8|19.4|19.5|||19|19.5|19.5|19.5|19.7|19.7|19.6|19.5|19.4|19.4|19.4|19.3|19|18.6|18.6|||18.1|18.2|18.2|18.4|18.6|18.6|18.4|18.9|19|19.3|18.6|18.1|18.1|18|18.2|18.2|18.1|18|18.1|18.2|18.1|18|18|17.9|17.9|17.9|17.8|17.5|17.5|18.3|18.6|18.6|18.4|17.5|17.6|17.4|17.2|16.1|18.1|17.4|17.9|18|18|17.8|18.1|18.1|18.1|17.8|17.8|17.8|17.8|18|17.9|17.8|18|18.2|18.2|18.6|18.7|18.8||18.8|18.9|||18.9|||18.8|18.9|18.9|19|19.4|19.4|19.1|19.1|19|19.5|18.4|18.4|18.2|18|18.1|18.3|18.7|18.8|18.9|18.9|18.8|19.1|19.1|19|19|18.7|18.6|18.8|18.7|19|19|18.4|18.7|18.6|18.8|19|19.4|19.3|19|18.6|19.1|19.2|19|19.2|19.1|19.1|19.9|19.9|||19.9||19.6|19.7|20|19.8|19.6|19.4|19.6|20|19.5|20|20|19.9|20|20|18.6|19.3|19.8|19.8|19.5|19.7|19.6|19.9|20|20.2|19.9|20.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|133.9|132.65|134.4|133.3|133.6|134.2|132.25|136.85|134.85|136.1|138.3|140.65|138.35|138.55|138.55|140.4|141.8|142.1|143.85|140.95|140.3|140.7|142|142.5|140.65|140.3|142|141.3|138.25|135.85|134.6|129.6|127.85|127|123.85|126.05|124.4|126.3|127.85|125.85|125.45|122.6|121.9|122.2|121.55|122.55|120.25|118.65|116.7|123.95|122.75|120.85|125.2|128.3|127|128.1|128.6|128.05|131.6|133.2|129.35|125.3|125.4|122.4|124.2|129.3|129.15|132.45|136.85|138.35|137.05|138.4|138.8|139.15|139.95|139|140.95|138.5|136.2|140|137.75|137|141.95|133.7|131.85|130.95|129.65|130.15|129.2|130.95|132.75|137.2|137.05|136.9|136.4|135.55|139.3|139.65|142.7|141.35|141.35|144.75|146.75|143.85|||143.9|138.85|138.35|136.2|128.9|127.05|126.1|128|132.65|134.4|136|137.35|139.35|136.4|137.85|134.2|131.5|129.9|128.9|132.05|127.05|123.8|123.55|124.4|123.45|121.45|120.9|113.85|113.55|118.15|122.1|123.75|120.85|127|127.15|125.15|128.5|132|132.85|132.65|139.8|135.4|133.8|129.35|132.7|133.7|131|127.55|121.7|121.6|121.75|121.1|123|119.65|118.25|120.65|121.9|122.85|120.95|124.85|125.7|128|127.4|127.2|127.15|124.45|122|122.7|122.65|120.7|121.15|119.9|120.2|117.85|113.3|112.1|112|111.95|111.35|112.45|112.45|110.95|109.7|107.9|108.05|105.05|103.4|105.05|104|106.05|106.4|108.15|107.8|108.15|105.25|106|106.4|103.1|104.4|104|113.8|112.25|111.3|109.75|108.95|115.95|115.15|117.35|119.6|119.45|119.95|122.05|122.95|123.45|124.2|120.45|118.2|119.1|116.9|114.9|113.9|112.15|112|109.65|114.1|115.4|116.2|116.7|115.4|115.45|112.95|111.65|113.8|113.75|111.35|112.9|112.15|114.8|116.3|114.3|110.6|114.75|113.45|114.8|108.1|105.15
03445|1082118|/equities/affluent-medical|CACALL|2.709|2.6997|2.709|2.7464|2.6296|2.7931|2.709|2.7464|2.5736|2.6467|2.6923|2.7379|2.8292|2.8748|2.8748|2.8748|2.9113|2.9159|2.8474|2.9204|2.9204|2.8292|2.8292|2.8246|2.8383|2.8292|2.9113|2.9569|2.9661|2.9204|2.8383|2.8429|2.8748|2.9296|2.8657|2.9022|3.0482|3.0254|2.9296|2.8657|2.9752|3.0117|3.0117|3.0117|3.144|3.103|3.103|3.2125|3.1395|3.2353|3.1942|3.2672|3.1942|3.1942|3.3403|3.3996|3.5593|3.6506|3.6506|3.7053|3.7236|3.8011|3.8787|3.7966|3.8011|3.8011|3.8011|3.824|3.8194|3.8331|3.8331|3.8513|3.8513|3.8833|3.8696|3.8696|3.8878|3.8878|3.8422|3.8468|3.897|3.8422|3.8468|3.8468|3.8468|3.8422|3.8513|3.8696|3.9198|3.9152|3.8742|3.8878|3.9426|3.9426|3.8924|3.8924|3.9243|3.9243|3.9152|3.9243|3.8513|3.8513|3.8513|3.8376|||3.7418|3.7418|3.7099|3.7418|3.7418|3.7601|3.7418|3.7601|3.7509|3.7509|3.7236|3.7509|3.6916|3.646|3.5958|3.5775|3.5593|3.4863|3.5456|3.5593|3.5045|3.5319|3.4498|3.4315|3.4452|3.6148|3.4194|3.3168|3.3217|3.522|3.6392|4.0056|4.1521|4.1521|4.1033|4.2987|4.4941|4.4941|4.6992|4.836|4.8751|4.8946|4.8849|4.7872|4.8556|4.8262|4.836|4.8849|4.9826|5.178|5.2757|5.1877|5.2268|5.217|5.1877|5.3734|5.4613|5.4613|5.432|5.432|5.4417|5.471|5.4515|5.5199|5.4515|5.4808|5.5101|5.4515|5.4906|5.6078|5.6078|5.5687|5.5199|5.5492|5.559|5.559|5.432|5.5101|5.4906|5.5297|5.5297|5.5785|5.6567|5.5785|5.6274|5.7544|5.7641|5.7251|5.7153|5.7739|5.7739|5.7641|5.8228|5.8032|5.686|5.6664|5.8032|5.7544|5.6762|5.813|5.8618|5.8716|5.94|5.9107|5.9693|6.0182|6.0084|5.9888|5.8814|5.7641|5.7544|5.7544|5.7544|5.6664|5.8618|5.8325|6.1061|6.1159|6.1452|6.1647|6.2429|6.1647|6.1549|6.2429|6.2135|6.1354|6.1842|6.1842|6.2624|6.2526|6.321|6.2624|6.3308|6.2722|6.3112|6.321|6.2135|6.3503|6.3503|6.3503|6.3406|6.2526|6.2526|6.2526|6.2429|6.2331
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.93|14.7|14.88|14.6|14.46|14.78|14.26|14.63|14.46|14.35|14.42|14.66|14.54|14.54|14.5|15.15|15.96|15.42|15.9|15.7|15.21|15.21|15.29|14.87|15.43|15.62|15.39|14.9|14.2|14.14|13.43|12.87|12.74|12.33|12.46|12.52|12.57|12.79|12.95|12.7|12.22|11.46|11.35|11.5|11.06|11.7|11.54|11.06|10.89|11.35|11.24|11.18|11.71|12.15|11.93|11.9|12.06|12.96|13.03|13.64|12.65|12.51|13.4|13.03|15|16.02|16.12|16.5|17.25|17.23|16.89|17.19|17.61|17.98|18.27|17.73|17.69|17.5|17.4|21.92|21.67|21.44|20.96|19.98|19.64|19.6|19.21|19.48|19.26|19.47|19.93|20.1|19.69|19.97|19.63|19.94|19.9|19.83|20.09|20.45|20.82|21.14|20.68|20.69|||20.72|20.34|20.06|20.38|20|19.92|19.95|20.38|20.71|20.67|20.65|20.91|21.5|20.39|20.43|20.16|20.09|20.29|19.85|19.85|19.67|19.67|19.03|18.84|18.58|18.47|18.55|16.97|16.62|17.69|18.97|19.71|18.97|19.93|20.41|18.97|20.31|20.58|20.31|20.36|20.82|22.54|22.06|21.19|22.12|22.71|22.39|21.67|20.69|20.16|20.43|20.57|21.02|20.05|20.04|20.42|20.37|19.6|19.56|20.19|20.47|20.25|20.97|21.2|21.08|21.39|21.21|21.69|21.64|21.43|21.3|21.78|22.14|20.48|19.52|19.55|19.62|19.87|19.84|19.88|19.97|19.99|19.86|19.01|19.2|18.86|18.95|19.39|19.24|19.9|19.82|20.25|20.12|19.94|18.82|18.93|19.16|18.53|19.08|18.99|21.02|20.51|20.32|20.21|20.37|20.6|20.71|21.06|21.34|21.31|21.84|22.63|22.9|23.39|23.52|22.49|21.53|21.39|21.43|20.53|19.91|19.85|19.85|19.57|19.76|20.17|19.97|20.14|20.83|21.25|20.31|20.28|20.53|20.82|20.43|20.39|20.74|21.49|21.94|21.72|21.35|23.08|23.91|23.82|22.55|21.88
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.85|48.7|48.7|48.9|48.9|48.9|48.9|48.9|48.9|48.9|49|48.9|48.25|48.95|49.05|48.95|48.85|||48.55|48.25|47.45|48.9|48.9|49|48.95|49|49|49|48.98|49|49|48.94|48.96|48.94|48.96|48.98|49|49|48.9|48.8|48.78|48.8|48.78|48.8|48.84|48.82|48.82|48.82|48.72|48.72|48.62|48.74|48.8|48.82|48.6|48.58|48.6|48.6|48.62|48.8|48.82|48.8|48.9|48.88|48.96|48.8|48.7|48.76|48.6|48.7|48.54|48.5|48.58|48.52|48.56|48.52|48.56|48.52|48.5|48.52|48.52|48.6|48.6|48.5|48.5|48.5|48.6|48.66|48.6|48.6|48.56|48.3|48.3|48.6|48.5|48.54|48.56|48.6|48.52|48.4|48.44|48.44|48.38|48.32|48.1|48|48|47.96|48|47.96|47.88|47.82|47.98|47.98|47.8|47.8|47.7|47.76|47.88|47.86|47.88|47.86|47.88|47.9|47.8|47.78|47.72|47.8|47.86|48|47.88|47.96|47.8|47.98|47.8|47.82|47.84|47.76|47.74|47.74|47.78|47.74|47.76|47.72|47.7|47.72|47.94|47.74|47.66|47.74|47.76|47.54|47.66|47.6|47.5|47.48|47.48|47.52|47.7|47.4|47.32|47.46|47.3|47.32
03448|17824|/equities/mgi-coutier|CACALL|16.5|16.5|17|17.26|17.5|18|17.88|18|18.4|18.1|18|18.12|18.8|18.02|17.18|18.24|18.04|18.12|19.2|18.86|18.88|18.1|17.6|17.7|17.7|18.1|17.88|17.18|17.76|17.16|17.62|17.72|17|17.1|17.5|16.44|16.5|16.88|16.88|16.84|16.6|16|16|15.74|15.66|16|15.98|15.64|15.82|15.9|16|16.02|16.2|16|15.98|16|15.86|16|16.46|16|15.84|16.38|16.3|16.1|16.66|17|17.38|18.1|18|18.18|17.84|18.3|17.54|18.5|17.5|17.92|16.52|16.06|16.46|16.04|16.3|15.96|16.22|16.66|16.76|17|17.5|17.42|17|16.84|17.6|18.12|17.52|17.94|17.22|17.5|17.9|16.6|17.2|17.26|17.3|17.82|17.64|17.3|||17.3|17.44|17.78|17.5|17.9|18.12|18.1|19.7|20.4|19.7|20|20|19.94|19.2|19.1|19.3|19.44|19.72|19.26|19.08|18.92|18.9|18.6|18.6|17.54|17.14|17.66|16.14|16.2|16.66|17.5|18.7|18.74|19.96|20|20.3|22.4|22.1|23.75|22.7|22.85|24.05|22.75|22.8|23.8|23.9|23.8|24|23.4|22.6|22.9|22.6|23.45|22|21.5|22.15|22.2|21.85|21.55|23.2|23.5|23.9|23.9|24.6|24.2|24.2|23.8|23.85|22.75|24.7|23.8|23.7|23.2|22.7|21.75|22.1|22.15|22.95|22.15|22.2|21.95|21.6|20.95|20.75|20.75|21|20.6|20.3|20.35|20.8|20.45|20.9|20.85|20.25|20|19.9|20.1|20|19.86|20.1|21.15|21.2|21.9|22|22.4|22.7|22.5|22.5|22.45|22.2|22|23.1|22.9|23|23.45|22.45|22.8|22.1|22.5|22.05|21.75|21.4|22.35|21.35|21.2|20.9|20.9|20.95|20.85|21.3|21.2|20.6|20.85|21.15|21|20.8|20.4|20.55|20.55|21|21.5|21.65|21.7|22.7|22.55|23.1
03449|17895|/equities/verneuil-participations|CACALL|11|11.35|10.85|9.9|10|10.45|10.65|11.05|11.15|11.6|12|11.45|11.2|11.4|11.2|11.5|11.7|11.1|11.5|10.3|11.2|11.55|12.25|12.4|11.7|12|11.9|12.4|11.4|11.65|11.35|11.6|11.5|11.6|12|12.05|12.25|12.15|12.1|12|12.1|12.4|12.45|12.5|13.8|13.8|13.75|13.8|13.85|13.9|13.95|13.5|13.75|12.8|12.97|12.8203|12.6208|||12.0721|||12.2217|11.224|12.3215|12.7705|12.7705||12.97|12.97|12.97|12.9201|12.97|12.97|13.7183|13.7682||13.7682|13.9677|14.1672|13.1695|12.97|11.4735|11.9723|12.2716|12.2716|11.9723|13.1695|13.9677|13.9677|14.5663|13.9677|13.9677|13.7682|14.0176|14.4665|15.9132|15.9132|15.4642|14.9654|15.564|15.5|15.3|15.25|||||15.95|16|16|16|15.8|15|16.1|14.2|13.8||14.3|13.9|14|14|14|14|14.1||14.4|14|13.8|14|14.3|14.7|14.6|13.6|13.6|13.6|14|14.3|14.4|15|15|15||14|14.3|14|13.4|14|14|14|14.8|13.8|14|14|14.3|13.9|14.4|14.4|14.4|14.5|14.5|14|13.8|14.2|13.2|14.5|14.3||14.4|14.4|14|13.8|14.4|13.7|14.3|14.9|14.5|14.7|15.2|15|13.1|13.3|12.7|13.2|13.3|11.8|11.7|11.6|11.6|11.8|12|11.7|12.9|12.2|13.6|12.8|12.7|11.7|12|11.8|13|14.7|13.5|12.3|11.4|11|11.1|11.6||11.7|11.5|11.6|11.1|11.2|11.3|11.5|11.5|11.8|12.3|11.5|11.2|10.9|11.9|11.7|11.8||11.9|11.8|11.8|10.7|11.5|11.9|11.9|12.1|11.6|12.5|12.6|13.1|13.8|13.2|13.3|13.4|14.4|12.2|12|15.4|21.2|20.6|19.7|16.7|14.5|13.4
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|50|50.05|50|50|50|50|50|50|50.1|50.05|50|50|50|50|50|50|50|50|50|50.1|50.1|50.1|50.2|50.2|50.05|50.15|50.05|50.05|50.05|50|49.86|49.88|50.1|50.05|49.96|49.88|49.9|49.88|49.86|49.86|49.88|49.86|49.9|49.86|49.88|49.88|49.9|49.84|49.86|49.82|49.88|49.88|49.8|49.78|49.74|49.78|49.76|49.72|49.7|49.48|49.26|49.32|49.3|49.46|49.3|49.46|49.26|50.05|50.15|50|50|49.9|49.88|49.86|49.9|49.96|49.84|49.82|49.88|49.88|49.88|49.98|49.9|49.86|49.9|49.94|49.92|50.05|50.1|50|50.2|50.65|50.7|50.6|50.35|50.55|50.7|43.74|44.52|44.2|44.32|43.38|43.4|42.6|||43|43.12|42.9|43.26|42.86|42.94|43.9|43.9|44.9|44.4|44.1|43.86|43.08|43.04|42.74|43.58|43.66|45.78|45.14|46|45.6|44.76|43.04|42|39.94|38.7|39|36.66|33.54|33.9|34.6|32.96|38.72|40.86|38.06|36.2|35.66|35.5|34.66|35.44|36.22|35.94|35.82|34.44|34.7|34.8|34.7|34.16|34.3|34.5|34.92|35.84|34.88|34.58|33.1|33.72|34.1|33.46|33.06|35.74|35.7|34.04|34.12|34.36|34.04|34.68|33.82|33.9|33.7|33.92|34.3|33.98|34.26|34.84|34.28|34.04|33.22|33.4|32.68|32.7|32.54|32.3|31.9|31.06|31.8|31.64|31.56|31.6|32.3|32.8|33.08|33|33.02|32.26|32.36|32.58|34.08|33.34|33.48|33.66|34.04|33.42|33.18|33.5|34|34.32|35.24|35.1|34.78|34.28|34.38|34.8|34.6|34.54|34.12|34.34|34.26|34.9|34.96|34|34.82|34.6|34.36|33.76|34.64|34.78|34.74|33.22|31.96|34.08|32.1|31.96|31.1|31.4|32.1|33.18|33.52|34.14|33.82|34.3|34|36|36.02|36.1|36.34|36.48
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.0721|9.8897|9.9079|10.0174|10.0357|10.3094|10.0357|9.9079|10.2181|10.2729|10.2181|10.2546|10.1999|10.1999|9.9809|10.5466|10.7473|10.8932|11.1305|11.1305|11.1487|11.1487|11.2764|11.1305|11.1669|11.1487|10.7655|10.7473|10.6195|10.6195|10.5466|10.1816|10.1269|9.9444|10.0904|9.9809|9.9809|10.1269|10.1634|10.0357|9.8714|9.5065|9.7437|9.7984|10.1086|10.2364|9.9262|9.543|9.6525|9.9444|9.9992|10.1451|10.5101|10.8932|10.7838|10.8385|10.729|11.0757|11.021|10.7838|10.7838|10.6925|10.9297|11.0575|11.0027|11.5136|11.8603|11.8786|11.7873|11.9151|12.0063|11.7508|11.9333|11.7873|13.0281|12.7362|12.6084|12.4442|12.2617|12.5354|12.4077|12.207|12.5172|12.7362|12.5537|12.353|12.2617|11.8968|11.7143|11.6596|11.9515|11.988|12.1158|11.8603|11.7691|11.8238|11.6596|11.4042|11.4954|11.5319|11.5501|11.6961|11.7326|11.5319|||11.5136|10.729|10.8385|10.7473|10.7473|10.7108|10.8568|10.9662|11.1487|11.1669|10.9845|11.2217|11.3859|11.0757|10.948|11.0392|11.1669|11.1305|11.1669|11.0392|11.0027|11.021|10.5831|10.2729|10.2364|10.0904|10.3823|9.5612|9.7984|10.0174|10.5283|10.8203|10.729|11.4042|11.9151|11.7326|12.426|12.5354|12.5172|12.6814|12.6632|12.7726|12.8091|12.5172|12.7909|13.0463|12.7726|12.6449|12.4625|12.426|12.1158|12.2617|12.3165|12.0793|12.0793|12.28|12.3347|12.28|12.5172|12.7544|12.9004|12.9734|13.1741|13.0463|12.9004|12.7362|12.4807|12.7179|12.7362|13.0646|13.0281|12.0245|11.8786|11.8786|11.8056|11.8421|11.8786|11.8968|11.8421|11.6596|11.7873|11.6049|11.5501|11.4042|11.6231|11.6414|11.5136|11.5136|11.5319|11.4224|11.4406|11.4954|11.4954|11.3494|11.2217|11.2947|11.4954|11.2764|11.094|11.2399|11.5501|11.5501|11.7691|11.8786|11.9698|12.28|12.426|12.3712|12.5354|12.4077|12.28|12.4077|12.0975|12.207|12.4989|12.4807|12.2617|12.134|12.0975|11.7326|11.8421|11.5136|11.4771|11.3494|11.4042|11.3859|11.2217|11.3129|11.0575|11.2947|11.2034|10.875|10.8932|10.9115|10.8932|10.8932|10.729|10.9115|10.875|11.0757|10.7655|10.7473|10.8568|10.948|11.021|10.948
03452|17678|/equities/adc-siic|CACALL||||||||||||0.0755|0.067||0.076|||||0.072|0.065|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083||||||||||||0.083|||||||||||||0.083|0.087|0.0825|||||||0.084|0.083||||0.0825|0.087||||0.085|||0.085|||0.087|0.087|0.087|||0.09||0.09||||||0.09||0.09|0.09||||||||||0.09|||||||||0.09||||||0.09|||0.088||0.088||0.086||||||0.09|0.09||0.0895|||||0.0895||||0.0975||||||||0.0865||0.086|0.087||||0.087|0.086|0.087|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.102|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.114|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.1||
03453|17684|/equities/alpha-mos|CACALL|1.81|1.798|1.6226|1.6245|1.6692|1.7177|1.6972|1.8408|1.84|1.9|1.88|1.86|1.7588|1.7812|1.87|1.8697|1.92|1.882|1.84|1.822|1.862|1.85|1.7569|1.9|1.91|1.93|1.864|1.876|1.7438|1.7159|1.7103|1.952|1.96|1.7923|2.105|1.8464|1.88|1.9|1.98|1.988|1.8539|1.99|1.8091|1.938|1.952|1.876|1.8632|2|1.958|1.8558|2.07|2.12|2.0096|2.0236|2.0329|1.991|2.0236|2.0423|2.1|2.12|2.16|2.19|2.0982|2.1169|2.16|2.1169|2.25|2.295|2.37|2.4|2.4|2.35|2.2381|2.45|2.45|2.4|2.395|2.365|2.2381|2.2288|2.322|2.45|2.54|2.2847|2.36|2.42|2.0889|2.265|2.515|2.58|2.35|2.56|2.4806|2.685|2.67|2.72|2.6484|2.84|2.87|2.73|2.7137|2.975|2.723|2.5738|||2.6904|2.7557|2.6204|2.1448|2.31|2.37|2.3|2.33|2.1915|2.1542|2.26|2.1635|2.32|2.25|2.34|2.28|2.35|2.4|2.294|2.48|2.37|2.36|2.26|2.27|2.0143|2.05|2.03|1.935|1.965|2.13|2.28|2.26|2.17|2.25|2.35|2.35|2.53|2.56|2.62|2.83|2.79|2.8|2.7|2.81|2.87|2.94|2.9|2.75|2.84|2.5|2.52|2.6|2.64|2.63|2.63|2.7|2.78|2.68|2.61|2.88|3.09|2.9|3.05|3.08|3.35|3.32|3.29|3.33|3.22|3.63|3.76|4.01|2.45|2.56|2.35|2.3|2.26|2.37|2.37|2.44|2.41|2.4|2.33|2.24|2.29|2.3|2.27|2.27|2.41|2.59|2.42|2.22|2.26|2.12|2.12|2.22|2.24|2.19|2.2|2.15|2.27|2.43|2.6|2.23|2.17|2.27|2.61|2.12|1.995|2.03|2.15|1.97|1.995|2.19|2.49|2.32|2.58|2.77|3.64|3.87|4.08|4.14|4.21|4.16|4.23|4.15|4.06|3.95|3.95|4.33|4.48|4.66|4.92|4.55|4.4965|5.3529|5.0853|5.5135|5.9596|5.8882|7.0659|6.1559|6.0667|4.4073|3.8363|3.9879
03454|17685|/equities/altamir-amboise|CACALL|26.535|24.6|24.635|24.7|24.5|24.4|24.655|24.68|24.7|24.7|24.995|24.55|24.51|24.8|24.8|25|24.93|25|25|25.2|25.25|25.25|25.225|25.225|25.125|25.1|25.2|25.25|25.2|25.25|25.4|25|24.705|25|24.78|24.8|24.9|24.9|24.795|24.5|24.4|24.5|24.7|24.4|24.4|24.7|24.7|24.6|24.8|24.6|24.52|24.57|24.64|24.5|24.295|24|24.19|24.375|24.59|24.51|24.5|24.65|24.675|24.6|25|25.85|26.07|26|25.805|26.4|26.2|26.1|26|25.9|25.95|25.95|25.8|25.7|26|26|25.8|25.9|25.935|26|26|26|25.69|25.69|25.6|25.54|26|26|26|26|25.995|26.165|26.1|26|26.205|26.7|26.4|26.6|26.6|26.5|||26.105|26.15|26.275|26.255|26.4|26.6|26.2|26.13|26.2|25.7|26.4|26.155|26.01|26.6|26.05|26.04|26.4|26|25.905|25.94|25.85|25.6|25.75|26|25.75|26.03|24.65|22.9|22.565|22.62|25.1|25.1|25|25.25|25.63|25.7|26.25|26.2|26|25.93|25.22|25.3|25|24.9|25.6|25.6|25.5|25.2|25.1|25.1|25.1|25|25.4|25.005|24.95|24.9|25.1|25.07|25|25.68|25.71|25.8|25.635|25.705|25.205|25.26|25.05|25.1|25.195|25.32|25.1|25.2|25.3|24.905|25.4|25.005|24.9|24.5|24.295|24.45|24.21|24.295|24.175|24.1|24.24|24.245|24.195|24.48|24.085|23.91|23.925|23.8|24|24|24.17|24.1|23.8|23.4|23.685|23.1|23.42|23.41|23.52|23.55|23.75|24.1|24.13|24.275|24.23|24.215|24.21|24.235|24.3|24.34|24.48|24.8|24.15|24.52|24.54|24.52|24.62|25.03|25|25|24.915|24.61|24.5|24.175|24.2|24.175|24.2|23.9|23.95|24|23.925|23.85|23.865|23.85|23.8|23.8|23.9|23.9|23.81|23.735|23.975|23.8
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|134|131.2|131|131.2|130.4|130.6|127.2|130.6|130.2|131|130.2|132.4|133.2|136|135.8|138.2|142|141.2|144.4|145.4|146.2|147.6|149.4|144.2|146.4|143.2|143|143|142|142.4|144.8|142.8|144|145.4|146|146.2|143.8|143|143.6|139.6|138.2|133.2|136.8|137.8|136.6|137|135|131.8|127|129|129.8|130.6|134|137.6|132.8|132|129|130.2|129|128|124.6|122|125.8|126.6|125.8|133.2|137.4|146.2|146|143.8|145.4|141.6|142|140.2|142.8|141.4|149|147.6|150|153.2|150.4|148.8|150.4|150.4|149|146|141.8|140.6|137.2|137.6|142.8|140.6|141.8|142|143.4|145.8|144.8|143.4|145|149.2|149.8|152|150|148|||151.8|149.2|148.6|149|147.6|144.8|144.8|147.8|151.8|154|154.4|155.8|156|151|150.8|149.6|152.2|156.8|153.4|152.4|152.4|150.8|146.4|151.8|146.6|145|144.2|132.6|127.2|132.2|138.4|144.6|145|154|154.4|148.4|153.2|151|152.4|157.2|155.8|154|153|150.4|155.2|155.6|154.8|150.8|151.8|156.2|158.4|160.2|159.4|158|155.6|156.2|158.2|155.2|154.6|164|166|165|168.6|168.4|169.8|169.8|169.8|167.6|168.8|166.4|167.6|167.4|166.2|167.8|167.6|164|162.2|162.8|160.4|160|157.8|156.4|155|151|154.8|153.8|154|155|155|159|157.4|157.6|160|158|156.8|156.8|159.6|162.4|161|163.6|163.6|161.6|160.6|165|172.2|176.53|176.53|179.4559|180.8214|181.4065|180.4312|180.6263|182.772|180.4312|182.5769|181.6016|180.0411|178.0905|179.0658|180.4312|183.5522|183.5522|183.3571|183.5522|188.6238|184.3325|182.1868|182.3819|177.7004|178.6757|179.4559|178.2856|175.9448|177.3103|180.4312|177.1152|176.1399|182.3819|181.7967|182.3819|182.3819|182.3819|181.6016|189.209|191.1596|196.0361
03456|17686|/equities/altareit|CACALL|640|640|640|640|640|645|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|635|650|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|635|650|650|650|650|655|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|640|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|645|645|650|650|650|650|650|650|650|650|655|650|650|650|645|645|645|645|645|645|645|640|665|665|665|665|660|670|680|685|685|685|690|680|700|680|690|690|680|690|690|640|660|655|660|645|645|645|645|645|645|645|645|645|645|645|640|655|655|655|655|655|640|650|655|655|635|635|645|655|640|650|655|655|655|655|645|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|660|665|670|670|670|675|675|665|665|665|665|665|665|670|670|675|675|680|680|680|675|675|675|670|665|670|670|670|670|670|670|670|670|670|680|680|680|680|675|675|675|675|675|675|670|670|670
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|127.7|125.6|123.7|123.1|121.6|123.1|118.6|123.1|121.6|121.2|123.5|126.1|123.7|123|123.7|130.1|132.6|130.3|132.5|134.9|135|135|134|130.4|132.2|131.1|133.7|131.7|129|131.2|131.6|128.1|121.2|120.3|123|124.6|124.1|119.8|119.5|118|115.6|111|111.3|112.1|110.6|111.4|108.1|104.5|99.6|99.2|101.6|103.8|105.3|108.5|106.5|108.2|106|108.2|108.6|106.3|105.2|104.5|107.2|105|108.3|115.3|119.3|120.5|123.4|124|123.8|123.6|122.6|124|124.5|124.8|122.7|121.1|119.9|125.6|122.6|121|121.2|123.4|120.2|120|116.3|117.8|114.8|114.1|120.8|122.7|122.6|124.5|124.1|129.3|128.9|123.8|124.8|126.6|128.4|129.4|128|126.1|||129.6|126.9|127.2|127.5|130.1|129.9|130.2|134.8|137|135.5|137.5|138.5|140|137.9|137.7|137.5|139|141.7|141.5|139.9|137.8|137.7|130.6|133|130.7|127.8|132.1|121|123.3|125.5|131.2|132.7|130.5|136.2|137.3|131|133.1|132.6|133.2|134.9|133.7|134.9|140.8|138.2|145.3|146.8|147.1|144.6|144.3|143.3|146.5|150|147.7|143.3|141.5|140.5|142.3|138.9|140.1|150.5|152.5|152.1|151.4|150.9|149.4|152.3|151.8|151|145.6|150.6|153.4|159.4|160|157.8|158.5|156.7|157.1|155.7|154.7|150.9|152.8|150.8|147|147.5|148.7|150.7|147.8|147.4|150.5|152.9|153.3|151.5|152.8|147|145.2|148.3|149.7|146|143.9|141.9|147.8|144.8|151.2|151.3|151.8|153.3|152.5|153.1|152.7|152.1|150.7|149.9|151.7|151.5|149.9|148.6|145.2|142.5|142.5|139.2|143|134.3|134.5|135.5|136.3|134.5|133.3|132|130.8|129.5|129.2|128|122.8|122.7|124|123.9|123.5|124.5|124.9|127|127.1|126.2|126.9|131.4|132.3|134.9
03458|943297|/equities/turenne-inv|CACALL|6.6|6.6|6.54|6.58|6.6|6.58|6.58|6.5|6.58|6.58|6.68|6.64|6.68|6.7|6.74|6.7|6.74|6.84|6.84|6.78|6.86|6.88|6.88|6.88|6.9|6.9|6.88|6.9|6.82|6.86|6.86|6.98|7|7|6.96|6.84|6.84|6.84|6.84|6.92|6.9|6.88|6.88|6.92|6.92|6.78|6.82|6.84|6.84|6.84|6.86|6.8|6.8|6.78|6.8|6.84|6.86|6.74|6.66|6.66|6.78|6.76|6.8|6.66|6.8|6.84|7.06|7.06|7|7.06|7.06|7.06|7.08|7.08|7.08|7.02|6.96|7.04|7.06|6.98|6.98|6.98|6.98|7|7.06|7.06|7.08|7.1|7.1|7.1|7.1|7.1|7.12|7.28|7.28|7.22|7.5|7.6|7.04|7.1|7.06|7.04|7.14|7.18|||7.14|7.02|6.76|6.76|6.8|6.78|6.76|6.78|6.78|6.76|6.7|6.7|6.75|6.55|6.45|6.45|6.45|6.5|6.55|6.4|6.4|6.3|6.3|6.25|6.3|6.2|6.3|6.15|6.3|6.5|6.5|6.6|6.75|6.45|6.15|6.15|6.35|6.2|6.3|6.45|6.35|6.4|6.45|6.4|6.35|6.3|6.65|6.6|6.5|6.65|6.7|6.55|6.55|6.45|6.1|5.8|5.8|5.85|5.85|5.9|5.85|5.85|5.85|5.85|5.8|5.75|5.75|5.9|5.95||5.8|5.95|5.9|5.8|5.8|5.8|5.7|5.8|5.8|5.85|5.85|5.7|5.7|5.7|5.65|5.65|5.65|5.65|5.65|5.6|5.55|5.75|5.75|6|5.95|5.75|5.6|5.6|5.65|5.65|5.8|5.75|5.95|6|5.65|5.65|5.65|5.65|5.6|5.55|5.8|5.8|5.55|5.65|5.55|5.6|5.65|5.65|5.65|5.8|5.7|5.7|5.7|5.7|5.65|5.6|5.65|5.6|5.55|5.5|5.65|5.6|5.65|5.7|5.65|5.75|5.7|5.75|5.7|5.7|5.7|5.8|5.6|5.75|5.5|5.55
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.01|3.02|3.05|3.06|3.06|3.1|3.05|3.03|3.03|3.02|3.02|2.95|2.99|3.04|3.07|3.07|3.07|3.08|3.06|3.07|3.09|3.04|3.06|3.06|3.05|3.07|3.07|3.1|3.1|3.1|3.15|3.16|3.14|3.14|3.12|3.1|3.14|3.09|3.19|3.14|3.04|3.04|2.97|2.9|2.9|2.9|2.92|2.85|2.9|2.89|2.85|2.82|2.8|2.7|2.7|2.69|2.69|2.69|2.7|2.61|2.61|2.71|2.71|2.71|2.7|2.7|2.7|2.74|2.74|2.7|2.7|2.7|2.77|2.8|2.78|2.77|2.64|2.6|2.61|2.56|2.54|2.46|2.5|2.5|2.53|2.51|2.51|2.51|2.56|2.56|2.56|2.56|2.56|2.56|2.59|2.68|2.71|2.71|2.72|2.68|2.76|2.77|2.8|2.74|||2.63||2.66|2.75|2.75|2.76|2.78|2.78|2.75|2.66|2.56|2.59|2.59|2.55|2.55|2.55|2.56|2.51|2.51|2.5|2.52|2.5|2.48|2.5|2.49|2.5|2.5|2.58|2.54|2.5|2.63|2.58|2.48|2.53|2.55|2.49|2.55|2.59|2.49|2.65|2.64|2.52|2.48|2.4|2.55|2.45|2.33|2.32|2.42|2.35|2.25|2.2|2.18|2.18|2.16|2.11|2.07|2.07|2.06|2.06|2.06|2.06|2.02|1.99|2.14|2.14|2.16|2.14|2.15|2.17|2.18|2.2|2.2|2.19|2.27|2.11|2.06|2.05|2.05|2.03|2.04|2.05|2.04|2.04|2.03|2.05|2.04|2.06|2.06|2.05|2.06|2.05|2.05|2.05|2.06|2.08|2.09|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.11|2.12|2.12|2.13|2.14|2.15|2.17|2.1|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.08|2.11|2.12|2.12|2.13|2.15|2.1|2.1
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|51.85|51.35|51.2|51.05|50.55|51.75|49.58|50.7|50.95|50.65|50.9|52.1|51.45|51.95|52.05|53.4|54.35|54.9|56.55|56.5|56.65|56.2|56.7|54.95|55.05|54.3|54.35|53.55|52.2|52.8|52.9|53.65|52.5|51.8|52.8|52.85|52.95|52.45|52.05|51.15|50.2|49.9|50.85|51.35|50.45|51.5|50.85|49.1|48.66|50.15|50.35|52.2|52.75|53.75|52.85|52.15|49.6|50.45|49.64|48.8|48.82|48|48.4|47.58|48|50.7|51.95|52.7|53.6|54.4|53.35|53.7|53.8|54.15|54|53.5|52.75|51.85|51.2|51.9|54.35|53.6|54.6|55.85|54.9|55.6|54.9|55.3|54.75|53.35|54.1|54.75|56|56.95|56.4|57.7|57.75|57.15|57.7|58.55|60.15|61.65|61.65|60.5|||60.65|59.25|59.45|59.5|59.15|58.5|59.35|61.15|62|62.2|62.2|63.65|64.5|61.5|60.55|61.05|61.85|63.15|62.9|64.05|63.05|63.3|59.7|59.5|58.25|57.45|58.85|52.4|53.75|55.15|57.05|59|59.05|62.4|63.45|60.7|64.45|64.5|65.55|66.6|67.5|68.3|68.55|67.95|69.95|70.85|70.35|67.7|67.05|66.5|68.6|69|69.05|68.65|68|68.05|68.15|67.6|67.2|71.45|72.75|72.9|72.5|73.55|73.4|73.75|71.85|72.15|72.15|72.25|72.3|74.15|73.05|72.3|72.55|72.45|72.6|72.3|71.8|71.25|71.5|70.35|69.9|68.45|70.25|70.7|70.15|69.5|69.3|70.5|71.05|72.2|72.5|71.15|70.4|73.35|74.35|73.45|75.05|74.65|78.15|76.4|76|76.55|76.2|76.6|76.4|77.2|77.5|77.55|78.1|78.5|78.3|79.85|78.55|77.35|78.65|78.25|77.55|77.05|77.25|78|78.35|77.7|78.6|77|76.85|76.65|75.95|75.85|75.65|74.05|73.6|73.55|74.5|74.75|72.15|73.45|72|72.45|72.9|73.25|73.4|74.95|74.25|74.8
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|26.55|25.88|25.73|25.59|25.1|26.19|25.47|26.99|27.66|28.33|27.91|28.73|28.51|29.11|27.82|28.96|30.77|30.84|31.23|30.53|30.76|31.17|31.27|30.66|31.15|31.06|30.68|30.12|29.94|30.6|31.72|29.11|28.22|28.15|28.44|28.33|27.81|27.88|27.51|26.65|25.85|25.8|26.08|26.13|25.79|26.93|26.64|25.54|25.54|26.4|26.53|26.5|28.69|29.36|29.95|29.29|28.6|30.08|31.19|31.29|31.05|30.83|32.65|32.04|32.41|35.05|36.58|37.77|39.29|39.18|39.64|38.89|38.23|38.66|38.63|38.14|37.19|36.38|35.67|36.87|36.06|36.04|35.85|35.64|34.34|34.42|34.13|35.42|34.27|35.23|35.44|34.77|34.94|36.01|35.61|37.03|36.28|35.73|34.8|35.43|37.63|39.05|38.13|37.44|||37.26|36.23|36.51|36.24|36.34|35.79|36.32|38.4|39.94|40.25|40.21|40.63|41.44|41.01|41.6|41.82|43.4|45.1|43.68|42.61|43.47|43.24|41.09|42.5|42.49|43.58|44.8|43|43.59|45.06|48.54|49.42|47.95|49.84|50.02|47.55|49.71|49.45|48.73|50.58|50.52|52.22|51.88|51.74|52.56|53.42|53.26|51.84|52.26|51.46|52.44|52.38|51.92|49.76|49.6|51.38|50.7|48.69|49|53.48|55.64|54.76|54.38|54.94|55.12|55.5|53.94|51.8|49.12|49.94|49.51|49.57|49.4|48.6|47.64|47.88|48.18|47.91|47.12|46.3|46.51|46.19|45.95|45.37|45.52|45.51|43.88|44.71|43.22|43.58|43.83|44.57|43.99|43.37|42.71|43.11|43.51|42.33|43.16|43.02|44.74|45.03|45.45|45.42|44.89|45.62|46.15|46.46|46.55|48.78|51.8|49.6|50.78|51.16|49.88|50.6|49.96|51.3|52.06|51.58|51.48|50.88|50.72|50|48.38|47.75|48.72|49.41|49.3|49.34|48.32|47.76|47.13|46.25|44.99|45.4|44.18|45.64|45.82|45.58|47.88|48|46.5|47.8|48.89|49.34
03462|1174451|/equities/aramis|CACALL|5.13|4.82|5.055|4.956|4.572|4.56|4.46|4.602|4.65|4.4|4.482|4.358|4.286|4.244|4.334|4.502|4.404|4.512|4.62|4.534|4.512|4.478|4.374|4.152|4.414|4.53|4.356|4.18|3.912|4.022|3.988|3.814|3.974|4.348|4.482|4.5|4.446|4.396|4.182|4.192|3.892|3.776|3.906|3.97|4.124|4.07|4.052|3.922|3.98|4.136|4.35|4.324|4.3|4.552|4.45|4.562|4.454|4.506|4.33|4.602|4.72|4.678|4.73|4.578|4.73|5.12|5.37|5.445|5.29|5.46|5.29|5.445|5.445|5.65|5.795|5.815|5.795|5.31|5.29|5.47|5.57|5.495|5.56|5.7|5.605|5.495|5.235|5.235|5.01|5.1|5.445|5.56|5.7|5.85|5.965|5.585|5.565|5.47|5.545|5.835|6.15|6.435|6.265|6.25|||6.275|6.06|6.24|6.28|6.4|6.445|6.52|7|7.125|7.05|7.14|7.6|7.65|7.35|7.36|7.62|7.69|7.56|7.43|7.35|7.42|7.53|7.42|7.73|7.75|7.7|7.9|7.51|7.43|7.54|8.35|8.7|8.81|9.45|9.24|9|9.16|9.45|9.65|10.14|10.44|10.78|11.08|10.8|11.04|11.5|11.84|11.7|11.72|11.84|12.5|12.88|12.9|12.36|12.74|12.6|12.74|12.5|12.6|13.8|13.9|13.66|13.74|13.78|13.7|13.98|14.04|13.92|13.84|14.26|14.1|14.52|14.4|14.54|14.06|13.94|13.66|14.1|13.84|14.02|13.96|14|13.92|13.72|13.46|13.46|13.5|13.76|13.94|15.02|16.02|16.62|17.14|16.6|16.58|16.64|17.18|16.8|17.4|17.6|18.24|18.28|18.46|18.34|17.3|17.32|17.48|17.48|17|16.8|16.16|16.02|16.48|16.1|16.54|16.5|16.68|16.72|16.06|15.84|15.92|15.86|15.8|16.04|16.08|16|16.26|16.16|16.2|16.5|16.12|15.6|15.66|16|16.08|16|16.1|16.72|17.2|17.4|17.66|18|17.88|18.04|17.78|17.7
03463|17633|/equities/argan-sa|CACALL|87.4|86.8|86.9|87.6|87.5|90.2|88.8|91.2|92.1|93.1|95.1|96|96|95.6|95|95.9|97.2|96|97.4|97|96.6|96.2|98|94|95.6|95.5|99.2|97.1|98|97.7|99.6|97|93.9|94.2|94.5|96.1|93|94|94.3|92.5|91.9|91.9|93.5|92.9|93|94.3|94.2|91.8|88.3|87.2|88.8|89.2|91.4|95.1|94.5|93.7|93.2|95.5|94.7|97.2|101.4|101|102.6|101.8|103.2|107.8|108|110|109|111|110.2|111.2|110.6|112|110.6|110.6|108.2|109|108|110.4|108|107.8|108|108|108.2|107|105.6|104.4|101.2|100.8|103|107|106.6|111|111.4|112|114.6|114.8|117.8|116.6|118.6|116.6|117|116.8|||119|118.2|120.2|121.4|118.2|119.2|117|117.8|113.6|113|115.6|115.8|118.8|114.2|115|113.6|113.4|117|113.8|113.6|115.4|113.2|110.2|111|111.4|108.6|110.8|106.2|105.4|107.8|109.6|109.6|107.4|107|109.8|107.6|108.6|107|105|105|109|110.4|110.6|108|114|114|113.4|112.8|111|110.4|112.6|114.4|113|112|109.6|107.6|108.2|108|107|110|112.4|112.6|111.6|113.4|113.8|115|114.8|114.2|114.6|117.4|119|119.2|117.2|119|116.4|118|116.8|116.6|116.2|117.2|117|116|115.4|114.6|113.8|112.2|113.8|112|109|110|110|111.6|113.2|109.8|109.2|109.6|108.4|109.4|109.4|107.8|108.2|108.4|108|107.2|109.4|110.2|110.8|111.8|112|113.2|112.2|114.4|112.8|111|109.6|111.4|110|109.2|108|108.6|110.4|108.8|107.6|109.8|108|105.2|105.2|106|104.8|106.6|106.6|105|103.4|101.6|101.6|101.4|101.2|103.4|102.8|103.6|107|106|107|107.2|109|109.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|85.94|83.92|83.62|82.56|82.32|86.14|83.38|84.38|85.98|86.48|83.56|85.44|85.94|86.58|85.4|87.76|89.44|88.86|91.48|91.2|91.2|91.5|92.96|91.16|92.86|91.6|92.76|91.54|91.1|92.26|92.3|91.02|88.4|89.02|90.86|90.44|90.54|89.5|89.88|87.1|86.72|84.02|87|87|89.86|93.58|91.5|87.3|86.14|88|85.92|84.92|86.18|90.18|90.54|89.62|85.72|89.98|93.08|92.52|92.12|91.68|98.8|97.34|102.25|105.95|112.55|115.45|116.15|117.05|116.35|115.3|112.95|112.55|112.95|113.3|111.5|111.25|109.6|112.3|111.85|112.55|117.45|117.8|116|115.2|112|115.45|115.05|111.7|116.25|116.5|112.65|109.25|108.95|109.15|109|107.65|106.8|109.15|111.9|113.25|111.4|109.15|||108.5|107.9|107.25|106.95|107.4|106.7|107.5|110.5|109.3|108.4|108.75|112.6|116.85|111.4|111.3|112|112.1|113.15|112.5|111.5|110.7|111.05|107.3|109.5|105.85|106.4|109.1|99.14|94.28|102.2|110|114.8|114.95|118.9|121.05|116.1|125.7|123.65|123.45|126.5|128.25|128.75|128.35|124.9|128.7|131.55|130.85|129.85|129|128.2|131.1|131.75|130.8|130.45|128.4|129.7|129.05|124.7|123.1|128.2|132.9|133.3|132.3|134.95|132.75|132|130.65|130.35|128.85|130.15|128|129.85|126.65|125.3|123.85|124.75|124.35|123.1|121.95|120.8|121.05|120.55|119.65|117.9|120.2|119.95|117.95|118.1|118.2|120.75|121.2|122.4|123.05|121|119|118.2|118.5|115.6|116|117.35|122.45|123.25|125.45|124.6|121.85|122.85|122.8|122.9|121.55|122.75|122.6|122.6|117.45|118.35|116.3|114.9|117.2|118.8|118.7|118.2|119.65|119.05|119|117.8|115.75|114.7|115.6|114.75|114.85|115.2|113.2|111.8|111.4|110.5|110.2|109.7|108.2|114.4|113|112.75|114.5|114.45|113.75|114.6|114.8|114.4
03465|17662|/equities/medea|CACALL|19.7|19.7|19.7|19.8|19.7|19.8|19.8|19.9|20|20|19.9|19.9|19.9|19.9|20|20|20|20|20|19.9|20|20|20|20|19.9|20|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|19.9|20|20|20|19.8|19.6|19.4|19.4|19|19.2|19.2|19.1|19.1|19.2|19.2|19.2|19.6|19.8|19.1|19.3|19.3|19.2|19.3|19.3|19.3|19.5|19.7|19.9|20|19.1|19.1|18.8|18.7|18.4|18.4|19.8|19.8|20.8|20|18.4|18.3|18.2|18.1|18.1|18.2|18.2|18.6|18.5|18.9|19.1|19.6|19.6|19.8|20.8|20.8|21|22|22.2|23|21.2|19.3|19.3|19.3|19.1|19.2|||19.1|19|19|19.1|19.1|18.5|18.5|18.2|18.9|19|19|19|19|18.5|18.3|18.6|20|20|20.2|19.7|19.6|19.6|19.5|19.5|19.3|19.3|19.3|19.1|19.1|20|20.8|21|22.4|20.4|22.6|22.2|22.6|20|20|20|20.6|20.6|20.2|20.6|21.4|21.2|21.2|21.2|21.6|21.4|19.6|19.2|18.4|18.4|19|19.1|19.7|19.6|19.7|22|21.4|21.4|21.2|20.2|20.4|18.5|18.5|17.7|17.9|19.1|19.3|19.7|19.2|18.4|18|17.8|18|17.7|18.8|21|21.2|21.2|21.2|21.4|21.4|21.6|21.6|21.6|21.8|22.8|23|23.4|23.8|23.6|23.6|24.2|24.4|22.8|23.2|23.2|23.6|23.8|23.8|24.2|24.2|23.4|23.4|23.2|23.2|23.4|23.4|24.6|22.6|22.2|22.4|22.8|24|21.2|21.4|21.6|22.8|24.6|24.8|21.4|21.4|21|20.2|20.2|19.2|19.5|17.6|17.2|17|16.8|16.6|16.6|16.7|16.7|16.1|17.3|18.1|18.9|17.2|17.5|16|13.7
03466|32437|/equities/artprice.com-sa|CACALL|6.66|6.5|6.8|6.7|6.59|6.93|6.78|7|6.97|7.03|6.97|7.05|7.09|7.35|7.58|7.58|7.69|7.8|7.9|7.84|7.7|7.71|7.79|7.8|8.03|7.6|7.78|7.39|7.35|7.14|7.26|6.78|6.74|6.7|6.74|6.71|6.72|6.71|6.66|6.72|6.72|6.75|6.75|6.69|6.73|6.66|6.66|6.69|6.56|6.7|7.01|6.82|6.9|7.15|7.1|6.95|7.03|7.15|7.15|7.06|6.84|6.97|7|6.84|7.01|7.7|7.82|7.88|7.92|8.11|8|8.12|8.3|8.34|8.51|8.08|7.9|7.87|7.86|8.02|8|8.12|8.17|8.24|7.94|7.92|7.8|8.02|7.75|7.73|8.26|8.52|8.6|8.45|7.89|8.07|8.32|8.17|8|7.95|8.07|8.49|8.55|8.66|||7.8|7.54|7.66|7.71|7.74|7.9|7.83|8.15|8.6|8.56|8.71|8.86|8.95|8.28|8.25|8.38|8.55|8.67|8.34|8.02|8.11|8.17|7.84|7.87|7.4|7.12|7.02|6.73|6.7|7|7.5|7.56|7.62|7.89|8.03|7.83|8.47|8.72|8.92|9.16|9.08|9.4|9.45|9|9.29|9.24|9.79|9.35|9.28|8.95|9.15|9.4|10.28|8.91|8.75|8.81|8.8|8.77|8.74|9.37|9.84|9.66|10.2|10.58|10.46|10.6|10.58|11.6|9.55|10|10.48|10.86|10.74|11.48|10.78|10.7|11.02|11.42|11.1|11.9|11.84|12.16|11.84|12.98|13.12|13.62|13.08|13.64|13.94|14.4|13.96|13.64|14.24|12.86|13.42|14.2|15.22|15.06|15.92|14|14.46|15.18|14.82|14.64|11.16|15.88|17.16|18.86|21|12.6|8.16|7.38|6.55|6.11|5.39|5.42|5.43|5.43|5.45|5.38|5.45|5.44|5.45|5.28|5.54|5.54|5.48|5.59|5.69|5.78|5.8|5.83|5.84|5.73|5.66|5.66|5.66|5.78|5.6|5.8|5.76|5.84|5.9|5.73|5.82|5.81
03467|17792|/equities/ind-financ-artois|CACALL|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4600|4560||4600||4600|4460||4600|||||4600|4600|4600||4720||||4840|5150||5250||4840|||||||||||||||||4880|4880|4880|4880|4880|4880|4520|||4780|4780|4780|4740|4740|4740|||4740|||4740|4740|4720|4740|4780|4800||4900|4980|||||||5000||5000||5050|||5050|||||||||4960||4960|4820|4800||||5000|5000||||||||||||5450|5550||5050|5100|5100|5100|5000||5300||5350|5300||||||5300|5350|||5350|5400|5450|5600||5350||||5600|5550|5600||5600|5600||5600|5550||5500|5550||5300||5500||5550||||5550|5550||||5550|5650|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6400||6100||||6100|6100|6100|6100|6100|6050||5950||5950|5900|||||5650|6050||5850|||6050
03468|978752|/equities/asit-biotech-sa|CACALL|||||40.48|42.24|42.064|44|45.76|44|44.88|42.944|43.648|45.584|43.648|45.76|46.464|45.76|45.76|45.76|45.76|46.816|45.76|45.76|45.76|46.992|47.168|47.168|47.168|45.76|47.168|47.872|47.872|46.64|45.76|||48.4|48.4|47.52|49.28|45.76|43.648|44.352|44.352|45.76|45.76|45.408|45.76|45.408|47.168|50.336|41.536|41.36|38.896|42.064|40.128|42.064||39.952|42.064|38.72|38.72|45.76|46.464|47.52|47.872|47.696|47.52|49.28|49.28|50.688|48.928|50.864|52.272|49.28|52.8|51.744|51.04|54.384|55.088|55.968|56.144|55.616|57.552|54.912|54.736|57.024|55.264|56.32|59.664|57.552|61.424|54.912|54.912|56.32|55.616|59.664|60.896|58.432|58.784|59.312|53.68|55.792|||56.672|56.672|57.2|57.2|58.08|58.432|61.424|60.544|61.248|57.728|57.728|59.664|61.6|61.072|63.008|63.184|61.952|64.24|61.072|64.416|61.6|63.36|56.496|59.84|54.736|59.664|59.664|59.84|60.368|63.008|66.88|70.048|70.048|73.568|70.4|66.88|75.68|73.568|74.272|74.976|74.624|77.44|76.032|74.624|77.44|78.848|77.44|80.96|80.96|80.608|80.96|84.48|80.608|86.24|83.776|83.776|84.48|84.128|85.888|84.48|84.832|84.832|79.552|87.296|84.832|83.072|85.888|86.944|83.072|83.072|83.776|83.776|80.96|78.848|78.848|77.44|76.032|76.384|76.384|79.2|79.552|78.144|78.496|79.2|78.848|77.088|76.032|77.44|79.552|83.072|90.464|84.832|80.96|89.408|87.648|82.368|78.496|75.68|79.904|79.552|80.256|80.96|81.664|91.52|90.816|92.576|93.28|87.648|92.928|97.152|97.856|100.672|99.264|101.728|101.376|103.84|103.84|100.32|102.08|104.192|103.84|105.6|104.544|105.6|107.008|105.952|108.768|105.952|109.472|110.528|108.416|105.248|109.472|108.416|105.248|106.304|109.12|107.36|103.488|107.008|109.472|112.64|110.528|112.288|116.16|108.416
03469|7111|/equities/assytem|CACALL|38.3|38.4|38.2|38.2|39.4|36.2|36.2|36.7|36.7|36.7|36.5|36.8|37.6|36.8|36.8|39.4|37.3|37|36.1|36.1|35.9|35.7|35.5|35.3|35.2|35.6|35.9|35.7|35.2|35.8|36.8|36.8|36.7|36.4|36.2|35.8|36.1|35.4|35.2|35.1|35|34.9|35|35|34.9|35.1|35.2|35|33.5|33.6|33.2|33.1|33.5|33.6|34|34.1|33|33.8|34.3|33|33|33.1|33.4|33.9|34.9|35.9|37|37|38.4|37.8|38.4|37|37.3|37.3|37.8|37.6|37.8|37.1|37.8|38|38.9|38|37.8|37.5|37.5|37.3|37.1|38|37.5|38|39.7|40.6|40|40.5|40.4|40.6|40.4|41.5|41.4|41.9|43.1|43.1|42|41.9|||43.3|43|42|42.3|42|41.8|41.9|42.1|43|42.8|42.6|41.5|39.85|41|38.8|39.4|39.4|38|38.45|38.15|38.75|37|38|36.75|37.3|38|34.3|33|36.55|36.75|37.8|37.75|36.75|37.95|38.4|35.9|36.45|37|37.7|39.3|39.6|39.55|39.8|38.6|39.45|39.65|38.7|36.8|34.75|35.05|38|37.85|38.3|38|37.6|38|37.9|36.55|37.6|38.9|39.1|39.3|39|39.4|39.5|39.35|39.5|39.7|39.5|39.5|39.2|40.05|39.75|39|37.5|37.15|36.45|37.35|37|37.45|36.6|37.2|36.55|37|37.4|36.9|37.4|37.2|37.15|37.05|37.85|36.8|36.4|36.6|37.8|36.9|37|35.6|35.6|34.2|34.9|35|35|34|33.1|32.75|32.6|32.05|32.1|32.3|32.05|32.25|30.6|31|31|31|31.15|31|31.2|31|31|31.4|31|30.8|31.6|31.5|31.3|31.6|31.5|31.5|31.45|30.9|31.6|31.4|30.95|30.9|31|30.8|30|30.7|30.5|31|31.5|31.45|31.45|32.1
03470|13160|/equities/atari|CACALL|0.1314|0.1286|0.1291|0.1262|0.1228|0.1236|0.12|0.127|0.125|0.128|0.1281|0.1281|0.1297|0.1308|0.1343|0.1403|0.1463|0.1428|0.1476|0.1515|0.1395|0.1383|0.1399|0.1376|0.14|0.1455|0.1413|0.1414|0.1419|0.1375|0.1331|0.133|0.1352|0.1316|0.1324|0.1404|0.139|0.1367|0.1388|0.1343|0.131|0.1294|0.134|0.1372|0.1339|0.1408|0.1396|0.136|0.1326|0.1387|0.1361|0.1416|0.1448|0.1491|0.1512|0.1692|0.1671|0.1566|0.159|0.151|0.1464|0.131|0.1419|0.1465|0.1502|0.1591|0.163|0.163|0.1625|0.1632|0.1624|0.1641|0.16|0.164|0.174|0.1572|0.1552|0.1532|0.158|0.1641|0.1628|0.1612|0.1604|0.1631|0.1585|0.1612|0.1503|0.1526|0.161|0.161|0.166|0.1665|0.167|0.1714|0.1718|0.1696|0.168|0.1674|0.17|0.1718|0.1777|0.1794|0.1791|0.18|||0.1824|0.1831|0.1876|0.1869|0.1833|0.1862|0.188|0.205|0.1896|0.186|0.179|0.1836|0.1832|0.181|0.1904|0.1966|0.206|0.21|0.1918|0.1842|0.1856|0.1852|0.183|0.189|0.1986|0.2064|0.2045|0.1907|0.1807|0.2021|0.2173|0.2216|0.2173|0.2226|0.2235|0.2211|0.2302|0.2444|0.2511|0.3067|0.3163|0.3172|0.3248|0.3196|0.3281|0.3248|0.33|0.3248|0.3139|0.3158|0.3234|0.332|0.34|0.2991|0.3048|0.3039|0.3091|0.3067|0.3091|0.3329|0.3343|0.3372|0.3481|0.3572|0.3548|0.3586|0.3633|0.3629|0.361|0.3624|0.3548|0.3548|0.3572|0.36|0.36|0.3543|0.3567|0.3586|0.3676|0.36|0.3614|0.3605|0.3553|0.3567|0.3709|0.3805|0.3809|0.3805|0.3909|0.3909|0.3962|0.4109|0.3919|0.3743|0.3833|0.39|0.4057|0.39|0.389|0.3824|0.4147|0.4019|0.3871|0.408|0.3743|0.3833|0.4095|0.4204|0.4708|0.3733|0.39|0.3543|0.3557|0.3581|0.3662|0.3852|0.3234|0.3053|0.3086|0.3015|0.2882|0.2944|0.2906|0.2863|0.292|0.2963|0.2863|0.2958|0.3101|0.3367|0.3424|0.3453|0.3434|0.3495|0.3538|0.3553|0.3538|0.3567|0.3567|0.3595|0.3619|0.3614|0.3595|0.3576|0.3567|0.3762
03471|943371|/equities/ateme|CACALL|12.5|12.18|12|12.3|12.4|12.48|12.3|12.4|12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.36|12.64|12.58|12.62|12.8|13|13.06|12.8|13.3|13.3|13.22|13.5|13.26|13.6|13.5|13.38|13.16|13.16|13.2|13.62|13.46|13.5|13.3|13.5|13.4|12.84|13|12.82|12.68|12.22|12.3|12.3|12.04|12.14|11.98|12.1|12|12.06|12.5|12.18|11.92|11.96|12.1|12|12.1|12.68|13.4|13.5|13.58|13.7|13.8|14|13.82|14|14.24|14.3|14.04|14.2|14.18|13.9|13.9|13.6|13.4|13.62|13.54|13.42|13.9|14|14.14|14.1|14.02|13.9|14.08|14.04|14.02|13.4|12.88|12.56|12.3|11.76|11.8|11.8|11.48|11.6|11.7|11.98|11.78|12.34|12.6|||12.88|13.16|12.88|13.36|12.96|12.62|12.9|13.24|13.1|12.74|13|13.3|12.92|12.5|11.68|10.8|10.7|10.96|10.5|10.06|10.2|10.32|10.3|10.68|9.9|8.75|9|8.86|8.8|9.45|9.45|9.87|9.94|10.1|9.71|9.89|10.14|10.36|10.1|10.28|10.44|10.5|10.74|10.68|10.96|10.8|10.8|10.78|10.78|10.6|11.6|12|12|12.1|12.18|12.66|12.84|12.82|12.9|13.1|13.02|13.08|13.08|13.06|13.16|13.64|13.6|13.42|13.34|13.22|13.3|13.2|13.4|13.48|13.44|13.48|13.62|13.6|13.76|13.4|13.42|13.3|13.3|13.2|13.12|12.9|13.02|12.96|12.94|12.78|12.5|12.06|12.2|12.12|12.04|12.52|12.1|12.52|13|13.26|13.44|13.54|13.58|13.38|13.96|14.1|14.18|14.4|14.22|14.36|14.86|14.26|14.06|13.4|13.2|13.3|13.38|13.88|13.86|13.9|14.1|13.8|13.58|13.44|13.26|13.18|13|12.74|12.3|12.34|12.2|12.36|12.38|11.84|11.62|11.62|11.72|12.06|11.66|11.38|11.6|11.8|11.08|11.12|11.14|11.12
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|689.8569|653.752|770.3873|778.1878|790.817|790.4456|741.4142|751.4434|735.7682|736.3625|742.7514|760.3582|767.0443|763.7012|753.3006|788.9598|809.0181|802.332|853.5921|871.4217|878.1078|879.9651|887.394|844.6773|882.5652|874.0218|887.0226|909.3096|873.6504|875.5077|891.48|827.2192|858.0495|738.1454|773.3589|810.5039|812.7326|860.6496|846.1631|833.9053|825.3619|784.5024|822.0189|819.7902|831.3051|910.7954|891.8514|841.3342|769.273|841.3342|941.2543|949.7976|983.2282|1050.832|1015.9158|1019.2588|995.486|937.5398|920.4531|970.2274|956.4837|940.1399|1014.8014|1070.1475|1396.652|1569.0048|1715.3561|1859.4788|1974.6282|1971.6566|1925.5968|1938.2261|1794.8464|1817.1334|1833.4772|1852.7926|1848.3352|1792.6177|1783.7029|1864.679|1846.8494|1747.3008|1735.4144|1753.9869|1704.2126|1739.8718|1706.4413|1733.1857|1730.957|1730.957|1811.9331|1829.0198|1901.0811|1792.6177|1782.217|1738.386|1732.4427|1632.8942|1645.5236|1681.9257|1684.8972|1695.2979|1675.2395|1696.7836|||1647.7522|1565.2903|1631.4084|1632.8942|1656.667|1635.8658|1696.7836|1772.5594|1871.3651|1810.4473|1840.1633|1942.6835|1973.1425|1912.9675|1943.4264|1976.114|2025.1454|2069.7195|2080.1201|2158.8674|2081.6057|2005.83|1913.7104|1934.5116|1908.5101|1910.7388|1924.111|1766.6162|1766.6162|1876.5654|2033.3173|2000.6298|1889.1947|2372.8225|2311.9048|2213.0991|2274.7598|2349.7927|2383.2231|2409.9675|2445.6267|2464.9421|2476.0857|2467.9138|2481.2859|2379.5088|2491.6865|2389.1665|2392.8809|2395.1096|2406.9961|2600.8928|2404.7673|2347.564|2338.6492|2334.1919|2346.0781|2338.6492|2359.4504|2533.2891|2594.9497|2520.6597|2537.7463|2476.0857|2328.2485|2337.9063|2348.3069|2409.9675|2384.709|2866.8511|2880.2234|2891.3667|2836.3921|2863.1367|2777.7031|2771.0171|2753.9304|2772.5027|2770.2742|2765.0737|2739.8152|2755.416|2690.041|2642.4954|2673.697|2664.0393|2626.8943|2658.8391|2656.6104|2679.6404|2701.1843|2686.3264|2706.3848|2790.3325|2723.4714|2782.1604|2840.1067|2808.1621|2775.4744|2743.5298|2870.5657|2823.02|2849.0215|2831.1919|2901.7673|2927.0259|2979.0291|3060.748|3120.1799|3155.8391|3233.1008|3239.7869|3179.6121|3257.6165|3258.3594|3271.7317|3263.5598|3277.6748|3316.3057|3341.5642|3396.5388|3309.6194|3409.1682|3417.3401|3404.7107|3290.3042|3237.5581|3317.0486|3343.793|3377.9663|3429.2263|3408.4253|3317.0486|3348.9932|3324.4775|3295.5044|3320.02|3321.5059|3399.5105|3432.198|3428.4834|3366.8228|3424.0261|3343.793|3323.7346|3331.1636
03473|17690|/equities/aubay|CACALL|50.1|49.35|49.25|48|48.65|49.3|48.45|48.8|49.6|49.7|49.5|50.7|50.7|50.7|50.5|51.7|51.4|51.3|53|53.4|54.4|54.3|54.5|53.7|53.7|53.8|52.7|51.8|50.6|52.8|51.9|52.6|52|51|51|51.8|51.9|50.3|50.9|51.2|50.5|49.85|50.4|50.3|51.7|50.3|50.3|48.3|47|48|48.3|48.4|48.3|48.35|48.35|47.55|47.5|46.8|47.5|47.2|47.7|46.5|48.05|47|47.05|50.1|52.1|53|53.8|54.5|53.6|54.8|55.6|55.4|55.3|53.4|52.9|52.8|52.8|54.2|52.8|53.1|52.4|53.3|53|52.7|52.2|52.8|50.8|51|53.1|53.6|53.3|54.3|54.3|55|56.1|54.1|52.9|53.8|56|55.6|54|53|||54.6|54.6|54.6|55.3|56.7|54.8|56.7|57.3|59.6|59.2|60|59.7|59.3|58|58.1|58.7|56.5|57.4|56.2|54.2|53.5|53|52|54.5|52.7|51.7|51.7|48.9|47.15|47.9|50.7|50.5|50.1|50.5|49.6|47.8|48.3|48.3|48.3|50.6|51.1|51.8|51.6|50.5|51.9|52|53.1|50.8|51.3|53|52.9|54.8|54.3|52.6|53|52.8|53|51.2|49.05|53.2|54.4|53.5|54.1|55|53.7|55.3|57|54.1|53.8|56.5|57.1|58.1|59.4|60.5|62.6|60|60.5|58.5|57.8|57.9|58.2|58.4|56.6|55|55|56|54.2|55.3|54.2|53.5|53.3|53.4|54|52.1|52|52.7|53.7|53|51.9|51.1|52.6|50.9|50.4|52.8|52.8|53.7|54|54.7|55|54.3|54.7|53.9|54.9|57.1|56|57|53.9|53.4|54.2|53.6|54.2|53.3|53.9|55|55.5|54.3|51.5|50.7|50.7|50.3|49.1|49.7|48.4|47.6|47.75|47.75|47.15|48.25|48|48.65|48.65|49.4|49.2|51.3|52.1|52.2
03474|17691|/equities/augros-cosm-pack|CACALL|7|||5.55|6|6.4|6.95|7||6||7|||6.3||6|5.9|||||9.8|||||||||||||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||4.42|4.42||4.4|||||||4||||3.92|||||||||4.28||3.9|||3.72|3.8|||||||||||||||||3.8||||3.8||||||3.46||||||||||||3.02|3.22|||3.22|||||3.94|||||||4.36|||||||4.36|||||4.6||||||||||4.9||||||4.5|||||||5|5|4.9||5.1||||5|4.72|4.7|5|5.05|5.05|5.1|5.3|5.05||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.86||||
03475|17692|/equities/aurea|CACALL|8.24|8.22|8.26|8.1|8.5|8.42|8.06|8.3|8.3|8.4|8.5|8.66|8.62|8.54|8.76|8.9|9.06|9.08|9.16|9.26|10|9.7|9.7|9.76|9.6|9.2|8.92|8.54|8.2|8.2|7.88|8.28|8.3|8.3|8.3|8.26|8.22|8.18|8.28|8.42|8.46|8.2|8.34|8.2|8.5|8.54|8.18|8.26|8.46|8.36|8.32|8.58|8.6|8.7|8.68|8.88|8.88|9.28|9.28|9.18|8.54|8.74|9.36|9.36|9.98|10.4|10.9|10.95|11.15|11.1|11.1|11.1|11.3|11.35|11.4|11.35|11.45|11.45|11.75|11.8|11.8|11.75|11.4|11.2|11.75|11.5|10.9|10.55|10.5|10.5|10.5|10.25|10.45|10.3|9.88|10.25|10.45|10.2|10.7|10.95|10.25|10.1|10.55|10.25|||10.15|10.25|10.35|10.95|11.1|10.95|11.15|11.65|11.65|11.55|11.95|11.75|11.95|11.9|12.05|12.25|12.45|12.45|12.4|11.9|11.6|12.5|12.4|13|12.9|12.85|12.25|11.75|11.15|11|11.5|10.6|9.88|9.56|10.05|10.2|10.15|9.88|10.25|9.86|10.15|10.2|9.48|9.24|9.18|9|9.08|9.1|9.08|9.02|9|8.84|8.68|8.86|8.84|8.7|8.88|8.76|8.7|8.82|9.02|8.78|9|9.06|9|8.9|8.68|8.14|8.18|8.28|8.34|8.38|8.12|8.14|8.1|8.18|8.16|8.14|8.06|8.18|8.16|8.04|8.02|8.04|8.1|7.92|7.98|7.98|8|8|7.9|7.9|7.7|7.9|7.9|7.66|7.5|7.56|7.52|7.6|7.8|7.66|7.8|8|8.16|8.38|8.38|8.48|8.44|8.8|9.04|9.12|9.1|9.1|8.26|8.8|8.9|8.64|9.02|8.8|8.58|8.7|8.74|8.7|9.02|8.98|9|9.28|8.84|8.8|8.8|8.82|8.84|8.8|8.82|8.86|8.86|8.86|8.88|8.54|8.4|8.4|8.5|8.46|8.4|8.18
03476|17693|/equities/aures-technologie|CACALL|13.8|14|14.2|14.3|14.45|14.75|14.85|14.95|14.5|14.25|14.15|14.2|14.15|14|14|14|14.1|14.3|14.4|14.4|14.2|14.05|14.3|14.3|14.2|14.4|14.6|14.6|14.85|15.4|15.3|15.6|16.1|15.6|15.55|15.9|16.2|16|15.9|15.4|15.6|15.55|15.55|16|15|15.05|14.5|14.1|14|14|14.8|15|15.25|15.6|15.6|16.3|15.75|15.5|16|15.1|15.45|16|17.3|17.15|18|18.2|18.2|18.15|18.2|18.05|18.15|18.2|17.85|18.2|17.75|18.25|17.7|18|18.4|18.4|18.2|18.6|18.6|18.5|19.1|19|19|19.3|19.25|19.55|19.95|20.1|19.9|20.4|20.4|20.7|21|20.6|21|21|21.6|21.5|21.4|21.5|||21.1|21|20.8|20.6|20.8|21|21|20.9|20.6|21|21|21.2|21.3|20.9|20.4|20.5|20.9|21|20.3|20.1|20.2|20.7|20.8|21.3|20.7|20.5|19.75|19|19.15|20.3|22.5|22.4|22.9|23.6|24.3|23|24.6|24.7|23.9|24|23.9|24.3|24.2|24.2|24.4|24.6|24.5|24.5|24.6|24.8|25|24.5|24|24.9|24.1|24.1|24.2|23.7|23.7|24.6|25.1|25|25|25|23.2|22.8|23.2|23.3|23.7|22.8|24.1|24.3|24.8|25.2|23.7|23.1|22.8|22.6|22.3|22.1|22.7|21.6|21.3|21.1|21.4|20.4|19.65|19.75|19.5|20.3|20.5|20.9|19.6|19.8|19.8|20.5|20.6|20.2|20.5|20.4|20.8|20.4|20.7|19.6|20.7|20.8|21.2|21.5|22|23.3|24.1|24.5|24.6|24.6|25.5|26|26.4|27.4|27.9|28|28.4|28.2|28.7|28.9|29.1|28.8|29.2|28.5|28.4|27.6|27.7|28.4|28.9|28.9|29.1|29.2|29.1|29.2|29.1|29.3|29.3|29.4|29.1|28.9|28.7|28.1
03477|7129|/equities/avenir-telecom|CACALL|0.744|0.704|0.712|0.736|0.744|0.672|0.632|0.656|0.672|0.656|0.648|0.656|0.664|0.672|0.656|0.736|0.784|0.784|0.848|0.784|0.792|0.776|0.792|0.808|0.792|0.76|0.744|0.736|0.728|0.72|0.744|0.712|0.752|0.728|0.76|0.776|0.792|0.784|0.792|0.8|0.792|0.792|0.792|0.792|0.8|0.776|0.744|0.784|0.8|0.8|0.8|0.808|0.896|1.12|1.136|1.048|0.992|1.112|1.112|1.128|1.064|1.064|1.016|0.968|0.92|1.296|1.36|1.536|1.536|1.48|1.392|1.448|1.496|1.44|1.376|1.4|1.344|1.12|1.176|0.984|0.912|0.896|0.888|0.96|0.864|0.784|0.832|0.8|0.784|0.768|0.8|0.824|0.792|0.8|0.864|0.744|0.752|0.704|0.704|0.736|0.768|0.784|0.784|0.76|||0.816|0.832|0.744|0.744|0.848|0.928|0.672|0.688|0.712|0.712|0.712|0.76|0.832|0.824|0.808|0.84|0.896|0.968|1.032|1.096|1.2|1.328|1.28|1.272|0.968|0.96|0.936|0.88|0.896|0.96|1|0.984|0.976|1.04|1|1.008|1.136|1.12|1.16|1.184|1.216|1.152|1.152|1.16|1.176|1.2|1.16|1.2|1.144|1.208|1.336|1.36|1.416|1.472|1.536|1.552|1.512|1.528|1.448|1.68|1.776|1.864|2.008|2.112|2.2|2.304|2.008|2.088|2.104|2.16|2.472|2.536|2.552|2.72|2.568|2.528|2.544|2.488|2.6|2.6|2.576|2.6|2.48|2.76|3.032|3.048|3.296|3.52|3.488|4.08|4.224|5.12|5.344|4.76|4.72|4.928|4.664|4.536|4.736|4.8|4.96|4.96|5.04|5.056|5.08|5.704|5.688|5.936|6.576|5.72|5.12|5.128|5.248|5.224|5.04|5.136|5.384|5.336|5.376|5.136|5.512|5.768|5.944|5.904|5.88|6.024|6.24|7.152|7.616|7.872|7.808|8|8.144|8.16|7.952|8.416|8.144|8.4|9.6|9.76|9.84|10|9.92|10.304|9.84|10.208
03478|14167|/equities/axway-software|CACALL|21|21|21|21|21|20.9|20.8|21|20.8|21|20.9|20.9|20.9|20.7|20.7|20.7|20.5|20.4|20.1|20|19.8|19.7|19.65|19.65|19.3|18.95|18.95|18.8|19|18.95|19|18.7|18.65|18.5|18.45|18.5|18.6|18.45|18.4|18.3|18.2|18.2|18.15|18.2|18.15|18|17.95|17.9|17.65|17.8|17.9|17.8|17.45|17.4|17.4|17.4|17.3|17.3|17.25|17.1|17.05|17.1|17.15|17|17|17.35|17.25|17.45|17.45|17.4|17.5|17.4|17.1|17|17|16.9|16.95|16.9|16.9|17|16.9|16.6|16.6|16.6|17.2|17.25|17.25|17.15|17.15|17.35|17.4|17.4|17.4|17.3|17.35|17.4|16.85|16.8|16.9|16.9|16.85|16.8|16.75|16.75|||16.7|16.85|16.8|16.7|16.9|16.85|16.9|16.65|16.85|16.75|16.8|16.85|16.85|16.7|16.8|16.8|16.9|16.65|16.6|16.5|16.3|16.2|16.25|16.35|15.9|15.75|16.3|16.1|16.5|18.05|17.9|18.5|18.5|18.55|18.45|17.65|18.3|18.45|18.4|18.15|18.15|18.1|18.15|18.65|18.85|18.6|18.15|17.9|17.8|17.6|17.5|17.35|17.55|17.45|17.15|17.45|17.85|18.5|19.15|20|20.8|24.5|24.6|24.4|24.6|24.8|25|25.4|25.7|25.9|26|26.6|26.8|26.8|26.9|27|27.2|27.2|26.6|26.3|26.4|25.8|25.9|25.8|26.8|26.8|26.4|27.3|27.5|27.4|27|26.5|26.2|25.8|25.8|27.8|27.4|28|28.8|28.6|29|28.7|28.7|28.8|28.8|28.7|28.4|28.7|28.6|28.8|29.2|29.1|29|28.6|28.2|27.8|27.9|27.5|26.8|27.2|27|26.2|26.9|26.9|26.6|26.5|27.1|27.2|27.1|26.9|27.4|27.6|27.3|27.6|27.8|27.8|27.4|27.6|27.6|27.8|27.3|27.1|27.7|27.6|27.6|27.9
03479|7615|/equities/bains-de-mer|CACALL|90|89.4|89.6|90|89.4|90.6|90.4|91.6|94.4|93.2|96|94.8|94.8|93.6|93.6|91|90|90.4|90.8|91.4|90.6|90.2|90|88.4|86.2|86.2|85.4|84.6|86|85.6|88.4|88.4|84.4|84.4|84.6|84|84|84|85|84.4|84.8|84|84|90|91|95.4|89.4|86.8|87.6|87.6|86|84|85|86|85|86|84.2|86|86.6|83.6|86.8|86|86|84.8|83.4|85|85|85.2|86.6|87|86|85.6|86.6|86.8|84.4|85.4|85.4|83.4|85.4|86|86|81|80.6|79.4|76.8|76.8|75.8|76.6|71|70|71|70.4|70.6|72|72.6|71.4|69.8|68.6|69|67|67.2|66|66|66.6|||64.6||65.8|66.4|66|66|64.4|64.8|65.2|65.8|65.2|64.8|63.6|68|65||63.6|65|64.4|65|62.8|60.6|59|61|60.4|60.8|60.8|59.4|61.4|60.2|65.2|65.8|68|67|67.6|68.4|68|69|67.8|66.6|68.4|68|66.8|66.8|66.8|66.4|66|65.6|66.6|67|68|67.8|67.8|68.6|68|68.6|67.4|65|65|66.6|67|68|68.8|68.8|68.8|68.6|68.6|68.8|67.6|69.4|68|68.6|69|67.8||68|67.4|68|67.6|68.6|70|69|67.6|67.6|66.8|67|66.6|66|68.2|68.6|68|68.2|66.4|66.6|69.4|68.6|68|67.2|67.4|66.2|68.4|69.4|69.6|68|69.8|70|70||70.6|69|70|69|69.4|70.4|71|71|71.6|69.4|68.8|69|69.2|69.2|70|69.8|68.2|68.6|68|68|68.8|68|68.8|68|68|69|69|68|69|69|70|69|70|70|69.8|71|70|68.4
03480|1011051|/equities/balyo-sa|CACALL|0.667|0.677|0.67|0.688|0.69|0.7|0.69|0.677|0.706|0.713|0.72|0.73|0.734|0.734|0.746|0.765|0.782|0.79|0.79|0.8|0.805|0.771|0.78|0.763|0.775|0.8|0.767|0.74|0.733|0.74|0.738|0.734|0.717|0.757|0.74|0.773|0.83|0.834|0.842|0.823|0.79|0.79|0.778|0.765|0.742|0.71|0.702|0.727|0.71|0.748|0.75|0.773|0.833|0.847|0.82|0.802|0.776|0.792|0.81|0.813|0.82|0.791|0.802|0.843|0.86|0.918|0.952|0.965|0.957|0.945|0.922|0.971|0.967|0.988|1|0.998|0.999|1|0.97|0.97|0.94|0.91|0.901|0.906|0.905|0.902|0.886|0.924|0.92|0.908|0.943|0.963|0.971|0.966|0.982|0.997|1|0.982|0.992|1.006|1.03|1.088|1.1|1.1|||1.118|1.102|1.14|1.102|1.068|1.06|1.06|1.11|1.154|1.178|1.19|1.11|1.124|1.06|1.044|1.03|1.032|1.052|1.072|1.04|1.096|0.94|0.906|0.941|0.919|0.9|0.919|0.856|0.808|0.874|0.93|0.947|0.923|0.967|0.978|0.91|1.01|1.034|1.016|1.042|1.022|1.078|1.08|1.06|1.084|1.092|1.11|1.096|1.064|1.09|1.11|1.124|1.098|1.09|1.1|1.172|1.15|1.122|1.13|1.236|1.262|1.272|1.298|1.334|1.302|1.33|1.33|1.33|1.286|1.362|1.4|1.38|1.25|1.24|1.196|1.192|1.194|1.24|1.166|1.106|1.1|1.112|1.042|1.018|1.034|1.05|1.044|1.05|1.06|1.03|1.05|1.066|1.054|1.02|0.996|1.034|1.072|1.1|1.104|1.012|1.036|0.993|1.042|1.082|1.084|1.11|1.15|1.15|1.12|1.11|1.102|1.1|1.064|1.116|1.092|1.142|1.144|1.144|1.198|1.19|1.24|1.25|1.26|1.242|1.234|1.242|1.272|1.246|1.272|1.294|1.37|1.354|1.38|1.358|1.284|1.288|1.296|1.322|1.294|1.32|1.358|1.408|1.41|1.424|1.344|1.374
03481|17699|/equities/barbara-bui|CACALL|||7.1||||8|8|||||||7.55|||8|8|9.1|8|8||7.5|7.5|||||||9|||||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||||9|9|8||||||7.55||9.1|||||9.25|8.35||9.3||||9.5|9.5|8.05||7.35|7.65||||8.7||8.95|||||8.95|8.7||8.7|8.7|8.7|8.2|8.2|||||||7.55||7.55|7.9|||8.95|9.2|9.25|8.8|8|||6.65|6.65|6.15||7.55||7.5||||8.6|8.6|8.6|9.7|9.7|8.3|8.3||9.6|9.7|8.1||8.8|||9.2|9.1|||10||||10.5||10.8|10.8|||14|||8.7||11|10.6|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|8.3|8.35|8.35|8|7.5|||8||8|7.55|7.2|8||8|8|8|8|8.8|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|7.9|8.5|9|8.6|8.6|8.4|7|5.4||8.1|10|||||10|||13.5||15.4|15.5||15.6|15.6|13.8
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|60|60|59.6|59|59|59|56.8|57.8|59.8|58.2|59.6|59.8|61.4|59.6|60.8|61|60.4|59.2|60.6|62|61.8|61.8|61.4|59.6|60.2|61|60.8|60.2|60.2|60.2|59|60|60|59.4|62|62|61|62.2|63|65|64.6|63.4|64.8|64.4|64|64.4|62|61|59.8|58.4|57.8|57.2|56.6|58|58.6|59.4|58.4|57.8|56.6|56.2|58.6|59|62.4|60|63|64.2|64.8|64.8|65.4|65.4|65.2|65|65.6|65|65|64.6|65|64.8|64.8|65|66|64.8|66.2|67.6|69.4|70.8|70|69.4|68.8|68.4|69|69.8|68|68.2|67|66|66|66|65|65.8|65.2|65|64.8|65.2|||65.2|66|65.2|65.8|66|66.4|66.4|66.4|66.4|67|66.4|66.8|65.6|66.2|67.4|67.4|68.6|69.2|67.4|66.4|67.2|67|65.6|67|67|62.8|60.4|58.8|58.2|62.8|63.2|63|62.8|61.4|62.2|62.4|65|63.6|63.6|66.4|67|66.6|66.8|65.6|66.8|67|67.4|65.6|64.2|67.6|67|66.8|67|67|65|63.4|61.2|60.8|61|63|62.8|63.6|64.8|67|68|67.8|68|68|70.2|70.6|69.4|68.6|68.4|69.8|71.2|68.8|67.8|66.4|65|65|64|64.8|64.6|63.8|63|60|60|60|60.8|62.4|63|62.2|61.6|62.2|63|63.4|64.6|64.2|64.4|64|65|64.4|64.4|64.8|65|65|64.6|64.6|65.2|64.8|64.2|64.6|65|65.6|65.4|64.4|64.6|64.8|65|64.8|66.4|64.8|64.6|63.8|64.4|63.6|65|64.8|64.6|65|65.4|65|65|65.2|65|65.2|65.2|66.6|66|66.6|67|68.4|68.4|69.2|70|70
03483|17700|/equities/bastide-le-confort-medical|CACALL|35.3|35.4|35.6|36.5|36.9|36.4|35.6|35.1|35.95|37|37|37.05|37.2|36.7|35.8|38.1|38.25|38.25|38|38.1|37.7|37.7|38.2|37.25|37.55|36.95|37.4|37.2|37.2|37.25|36.8|36|37.5|36.9|36.5|35.6|35.6|34|33.6|33.6|33|32.85|32.7|32.8|33.15|33.35|33.2|33.6|34.4|35.05|35.1|35.3|35.5|36.4|36.55|35.8|35.6|35.6|35.5|35.2|34.9|34.5|34.1|34.05|35.2|35.4|35.3|35.5|35.45|36|35.9|35.4|35.8|36.3|36.7|35.9|36.95|35.6|35.45|36.1|35.95|35.9|36.5|36.8|36.5|37.05|37.45|37.2|37.2|36.8|37.25|37.55|37.2|37.55|36.7|37.75|37.45|37.45|37|38|38.25|38|37.4|37.55|||38|38.15|38.7|39|38.6|38.6|38.35|39.05|40|39.6|40.25|39.7|39.95|40.05|39|38.3|38.9|39|38.45|38.6|38.5|35.55|34.7|35.05|34.75|34.4|35.05|33.6|33.25|34.4|35.7|36.55|35.5|36.2|36|35.35|36.2|36.2|36.5|36.55|36.35|37.35|37.7|36.1|37.25|38.15|38.35|37.9|39.5|39.1|41|42.65|43.5|43.65|44.75|46.6|46.9|46.8|46.8|48.6|49.8|49.15|49.55|50.5|47.5|47.85|47.35|46.8|46.7|46.85|47.8|46.75|44.05|44.9|45|45|45.6|45.6|45.3|43.7|44.15|44.15|43.7|43.35|43.65|43.6|43.55|43.15|43|42.7|42.5|41.25|41.05|40.25|40.95|40.6|40.8|40.65|41.15|41.5|42.05|42.65|43|43.3|44.2|43.6|43.5|43.45|43.5|43.5|43.5|43.15|43|43.1|42.4|43.05|42.85|43.6|43.65|43.9|43.25|42.5|41.7|41.75|42.15|42.3|43.6|42.25|43.8|42.6|42.4|42.85|43.1|42.7|43.95|44.3|44.35|44.4|44.15|44.6|44.85|44.9|43.95|45.75|46|46.4
03484|1173833|/equities/believe|CACALL|8.89|8.485|8.3|8.44|8.43|8.48|8.24|8.48|8.2|8.3|8.4|8.7|8.75|8.7|8.66|9.04|9.4|9.4|9.855|9.795|9.94|10|9.855|9.7|10|9.79|10.2|9.595|9.32|9.54|9.02|9.15|9.205|9.01|9.045|9.01|9.155|9.045|8.595|8.5|8.22|8.175|8.4|8.275|8.405|8.8|8.47|8.31|8.335|8.015|8.175|7.895|7.645|8.115|8.13|8.16|7.9|7.905|8.085|8.19|7.82|7.9|8.28|8.2|8.35|9|9.25|9.7|9.37|9.645|9.45|9.595|9.515|9.81|9.91|9.67|9.39|9.145|9.295|9.575|9.91|9.815|9.805|9.8|9.525|9.7|9.21|9.88|9.58|9.87|10.6|11|11.2|11.34|11.33|11.7|12.1|11.42|11.81|12.18|12.43|12.78|12.23|12.37|||12.48|12.17|12.52|12.52|12.75|13.12|13.11|14.03|14.64|14.31|14.44|14.05|14.1|13.178|12.756|12.528|12.616|12.74|13.07|12.9|12.61|12.536|11.532|11.558|11.592|11.114|11.9|10.85|10.568|11|11.898|12.25|12.132|12.9|13.348|12.738|13.668|13.842|14.15|14.79|14.87|14.5|14.632|14.302|14.522|14.648|14.636|14.244|14.424|14.43|14.65|15.11|15.15|14.9|14.646|14.408|14.53|14|14.214|15.798|15.924|15.594|16.46|16.702|16.96|17.05|16.8|16.888|16.7|16.762|16.7|17.34|17.37|16.802|16.898|16.896|17.06|16.804|16.654|16.572|16.648|16.8|16.42|16.194|16.024|16.216|16.312|16.758|17.098|17.22|17.776|17.826|18.35|17.826|17.658|17.64|17.8|17.7|18.434|18.284|19.708|19.494|19.5|19.152|19.42|20|19.85|19.9|19.65|19.6|19.3|18.766|18.85|18.68|18.54|18.216|17.9|17.74|17.998|17.882|17.88|17.91|17.63|17.578|17.578|17.5|17.55|17.43|17.474|17.42|17.55|17.684|17.29|17.466|17.352|17.214|17.332|17.214|17.124|17.402|17.658|17.322|17.36|18.05|17.928|18.33
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.38|10.38|10.16|10.24|10.22|10.54|10.46|10.66|10.78|10.78|11|11.26|11.22|11|11.44|11.6|11.68|11.4|11.62|11.42|11.3|11.26|11.28|11.04|11.24|11.36|11.38|11.18|11.16|11.02|11.2|10.42|10.44|10.4|10.5|10.54|10.52|10.46|10.54|10.36|10.22|10.1|10.1|10.08|10.02|10.14|10.02|9.87|9.6|9.69|9.68|9.63|9.99|10.44|10.4|10.44|10.3|10.24|10.72|10.8|10.74|10.66|10.82|10.72|10.76|11.16|11.58|11.78|12|12|11.8|11.8|11.72|11.92|11.92|11.82|11.68|11.5|11.4|11.72|11.46|11.6|11.94|11.92|11.82|11.66|11.38|13.02|12.76|12.7|12.58|12.5|12.62|12.34|12.32|12|11.9|11.44|12.34|12.86|13.26|13.28|13.1|12.68|||12.6|12.56|12.92|12.92|13.18|13.02|13.14|13.52|14.2|14.16|14.22|14.44|14.58|14.28|14.1|13.9|14.38|14.16|13.88|14.4|14|14.28|13.52|13.74|13.4|13.1|13.18|12.46|12.76|13.26|14.16|14.08|14.36|14.94|14.5|13.36|13.88|13.94|13.88|14.18|14.14|14.62|14.84|14.54|15.04|15.42|15.46|15.14|14.96|14.82|14.86|14.84|14.72|14.72|14.72|14.88|14.82|14.44|14.2|14.8|15.22|15.12|15.38|15.86|15.56|15.62|15.5|15.52|15.5|16.16|15.82|15.7|14.88|14.76|14.24|14.08|14.28|14.18|13.78|14.24|14.4|14.18|13.94|13.64|14|13.92|13.96|13.8|13.78|13.8|13.6|13.72|13.82|14.1|13.06|13.08|13|12.92|12.98|12.84|13.58|13.04|13.16|13.5|13.74|13.76|14.18|14.16|14.1|14.16|14.24|15|13.2|13.24|13.16|13.34|13.12|13.04|13.3|13.18|13.14|13.06|13.22|13.3|13.04|13.22|13.36|13.24|13.2|13.24|12.86|12.94|12.7|12.92|12.94|12.82|12.48|13|13|12.86|12.82|14.26|14.2|14.64|14.76|14.26
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|55.85|56.35|57|57.15|57.25|57.3|57|56.7|57.2|57.3|57.8|58.1|58.95|58.85|59.3|60.05|60.25|60.7|60.2|59.45|58.35|57.55|58.35|58.7|58.4|58.1|59.9|57.9|55.3|54.15|55.2|55.3|55.45|55.7|55.85|55.6|55.7|56.1|56.55|56.9|56.45|55.7|55|54.8|54.65|54.25|54.85|53.9|52.55|52.3|52.15|52.2|51.95|52.5|52.95|52.5|51.95|52.65|52.2|51.55|51.55|52.35|53.15|53.05|53.1|53.65|53.85|54.25|54.2|54.3|54.6|54.15|53.35|53.2|53.7|55.8|55.95|55.95|55.75|56.3|56.05|56|57|57.5|57.45|57.35|56.8|56.65|55.75|56.9|57.1|56.6|56.15|56.05|56.8|56.8|55.15|53.75|49.92|48.96|48.42|48.88|48.42|47.88|||47.8|47.26|46.9|46.66|46.6|45.6|45.64|45.92|45.64|45.7|45.72|47.34|47.1|47.54|47.48|47.5|47.4|47.56|47.4|46.9|46.98|46.92|45.84|45.84|45.02|45.16|45.3|45.02|45.34|45.5|46.3|46.18|46.5|47.26|47.24|46.56|47.1|46.8|46.94|46.88|47.32|47.04|47.78|48.78|49.26|49|49.34|48.56|49.08|48.8|49.08|49.68|49.36|50.5|51.3|50.35|49.5|49.82|50.4|49.12|49.92|50.65|50.25|48.82|48.08|48.18|48.24|47.68|47.74|48.2|47.96|47.96|47.32|47.7|47.32|47.44|47.32|46.8|46.52|46.66|46.5|46.68|46.94|46.38|47.1|47.44|47.56|47.72|47.28|47.08|46.86|47.04|47.42|47.18|45.78|45.46|46.06|45.46|45.74|45.56|46.48|46.3|47.02|47.86|47.6|48.5|49.02|49.02|49.88|49.48|49.86|50.65|50.5|49.9|50.3|49.9|49.48|49.24|49.54|50.25|50.2|50.45|50.1|50.15|50|48.8|48.9|48.96|48.84|48.74|48.68|48.56|48.5|48.28|48.12|48.02|47.34|48.2|51.5|51.3|50.9|51.1|51.4|52.3|53.05|52.75
03487|17702|/equities/bigben-interactive|CACALL|11.2811|11.94|12.04|12|11.78|11.0222|11.96|11.2811|12.26|12.32|11.466|12.88|12.88|13.14|13.22|13.76|12.853|13.0749|13.2229|14.4|14.6|14.6|14.2|14.42|14.42|14.8|14.6|14.32|14.64|13.4818|13.5928|14.8|14.48|13.5697|13.2643|13.434|13.3491|14.4916|14.675|13.3491|13.1117|12.6537|12.8742|14.1981|14.0697|14.1064|14.0513|13.7762|12.6707|13.1286|13.3322|13.6036|15.1336|15.2253|15.1886|13.7393|14.8584|13.6545|15.2804|15.0052|13.7223|14.6383|15.1153|14.5649|14.675|15.0786|14.4517|14.299|14.0785|15.7756|15.1336|15.3537|15.2987|14.8584|14.7667|14.9318|14.4549|14.1981|14.033|13.0269|13.4848|14.4549|14.1614|12.3484|12.2805|12.0431|12.2127|13.1892|12.6205|11.2798|11.8565|12.1986|11.9752|12.0261|13.4093|12.1618|12.5288|12.4004|11.4494|12.6198|12.8573|13.0947|13.9596|13.9596|||13.5744|12.6537|13.556|13.4827|12.6876|13.501|12.5689|13.8312|13.9413|13.8495|13.6661|14.0697|14.0697|12.6367|12.5859|13.7028|13.8495|14.0513|13.5744|13.5744|13.4643|13.3543|12.8957|13.0974|12.4187|12.6755|12.7306|11.5933|11.9968|12.969|13.8129|14.3815|14.1247|14.3448|14.3081|13.8679|15.1153|15.0602|15.6656|15.6656|15.7023|15.5739|15.3354|15.0969|15.4638|15.6472|15.7389|14.9135|14.9685|15.3721|15.6289|16.6011|16.2654|15.6944|15.2272|15.158|15.2791|14.8465|15.2791|15.5214|15.6252|15.7636|15.4348|15.2964|14.7946|14.6216|15.0542|14.6043|14.362|14.3966|14.0852|14.0852|14.362|14.1717|13.9986|13.8602|13.7391|13.8429|13.5314|13.4968|13.393|13.4449|13.2719|13.3238|13.3757|13.3584|13.2892|13.0123|13.0815|13.1854|12.9604|12.9777|12.8393|12.5624|12.026|12.4586|12.8393|12.4067|13.8083|13.8429|14.0332|13.9813|13.9467|14.3966|14.362|14.6735|14.76|15.0715|15.1926|14.9676|14.9676|15.0369|14.6389|14.5177|14.5524|14.3274|14.5004|14.4485|14.0852|14.189|13.8775|14.587|13.9294|15.0542|15.0715|14.7946|15.0369|14.6216|14.3966|14.6735|14.8292|14.5004|14.4831|14.2063|14.4485|14.1025|13.7218|13.8948|13.8775|14.0159|13.9294|13.9294|14.0332|14.4831|14.2409|14.5351
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|92.06|91.62|90.72|90.78|89.86|88.76|89.24|91.26|96.68|101.35|104.85|105.35|101.5|99.2|100.75|100.1|100.5|101.45|101.8|103.7|102.15|105.85|104.85|106.25|107.05|106.55|108.05|105.8|105.95|105.95|105.6|105|104.3|104.35|103.5|104.75|105.25|104.75|104.4|103.45|106.05|103.5|104.25|103.55|104.45|104.7|104.05|102.2|98.54|98.1|95.04|93.2|91.7|91.16|91.46|91.4|89.06|86.86|85.74|84.14|83.52|81.8|84.06|85.58|87.68|90.54|91.52|94.5|95.06|95.26|94.7|96.5|94.6|97.9|98.48|98.14|93.08|92.3|91.58|90.8|91.46|89.44|87.86|89.44|88.88|88.52|84|88.62|89.1|88.38|90.26|91.52|90.18|91.56|90.32|90.78|90.7|89.66|88.54|91.1|90.52|93.68|94.6|95.7|||94.64|96.4|93.2|98.74|100.25|100.1|99.7|100.55|99.1|98.42|96.74|99.4|98.56|97.64|95.14|96.78|98.16|98.58|99.9|100.75|95.86|95.78|92.3|91.82|90.42|90.6|91.22|81.8|85.08|85.26|86.9|87.56|95.88|98.12|95.78|95.3|98.4|98.02|99|99.88|102.15|103.15|103.55|101.05|102|104.4|105.7|102.65|103.95|104.05|102.7|104|103.6|104.05|103.4|100.85|99.44|101.45|101|101.7|102.65|102.35|100.3|104.7|103.55|105|109.7|108.35|106.85|113.05|114.3|116.25|116.95|125.55|124.9|125.65|125|123.25|124.4|124.25|123.35|123.9|122.65|122.8|122.1|126.45|127.55|124.45|125.1|124.9|122|118.3|118.3|115.05|117.4|118.25|121.6|125.2|127.35|130.45|124.45|120.3|118.6|121.35|122.05|119.3|118.25|114.35|110.8|108.65|107.45|105.9|106.9|106.3|104.6|112|111.2|111.1|108.8|110.05|109.75|107.85|108.5|107.8|104.4|107.8|103.3|102.85|100.35|99.2|98.58|98.9|97.06|97.92|98.1|97.56|97.34|98.3|97.48|96.62|98.56|99.6|98.7|100.7|107.35|109
03489|17704|/equities/bleecker|CACALL|189|189|||189|||191||192|177||||176|177|||195|189||189||185|177||176|190||181|182|185|185||188|182|||190||198|198||198|200|198|198|175|180||180|195||200||193|193|196|198|190|192|190|195|196|198|196||195||195|195|194|190|185|185|190|190|189|189|190|218|222|222|222|194|184|175|172|171|178|169|165|178|163|175||175|||179||||170|||170|170|170|170|170|172|171|171|171|||168|||167||167|170|164|161|161||170|170||||170|167|174|161|||152|158|170|||||||160||||||156|155|165|162|161|160|160||||160||||||158|164|164|163|180|150|136|140|140|130|127|136|136|136||136|134|134||140|132||||||133||||||136||||||||||135||||||140|138||||||||||||152|156|157|158|132|159|138|133|||||||130||||130||129
03490|7031|/equities/boiron|CACALL|45.2|45.6|47.5|46.4|45.85|46|46.2|46.3|46.4|46.55|46.9|47.25|47|46.7|46.95|47.25|47.6|48.5|48.1|47.9|47.2|47|47.1|47.5|46|45.95|45|45.8|45.55|45.2|45.75|46.25|46.4|46|47.4|45.05|45.15|45.15|44.95|44.9|44.9|44.25|44.6|45.55|45.55|45.55|44|43.9|43.55|42|41.3|41.2|41.3|41|41|40.35|39.85|39.4|39.9|40.2|40.65|39.5|40.5|40.55|40.3|41.25|41.55|40.7|41.95|41.5|42|42.1|42.65|44|42.7|42.65|42.35|42.15|41.85|42.55|41.45|40.5|40.35|40.3|40.35|40.45|39.35|40.4|40.75|41.15|41.95|42.55|42.55|43.8|43.4|41.55|41.75|41.75|41.6|40.55|40.25|38.55|39|39|||39|38.2|38.05|38.45|37.6|37.9|38.1|37.8|38.55|38.55|38.65|38.2|38.45|38.45|38.9|39.05|39.75|40.25|40.25|38.8|40.1|40.5|41.05|42|41.05|41.15|39.1|38.1|38.65|39.5|40.25|41.2|42.2|41.75|41.75|40.55|41.75|41.05|40.75|40.5|41.1|41.6|41.05|40.45|41.75|41.65|41.15|41.15|40.5|39.8|40|40.1|39.55|40.4|37.75|38.25|38.45|37.6|39|39|36.35|36.25|35.05|35.4|35.8|35.65|35.45|35.4|35.95|37.1|37.05|37.3|36|35.75|35.75|35.75|35.15|35.8|36.2|35|34.5|34.5|34.9|34.55|35.2|32.75|33.25|34.35|35.15|35.25|35.55|35.5|36|35.9|35.9|36.6|35.6|36|37.35|38.25|38|38|38|39.6|39.8|40.25|40.7|42.1|42|41.15|41.5|41.5|41.15|42.2|41.1|41.75|41.75|42|42|41.85|41.3|41.1|41.45|42|41.75|41.75|41.45|40.6|40.6|40.65|40.55|40.55|39.9|40.3|40.55|40.9|41.85|41.9|41.5|41.5|40.7|40.7|40.35|41.15|40.35|40.35
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.794|4.728|4.782|4.802|4.762|4.804|4.78|4.776|4.72|4.74|4.704|4.68|4.672|4.65|4.59|4.744|4.822|4.78|4.856|4.846|4.87|4.912|4.9|4.93|4.936|4.9|4.946|5.01|4.95|5.01|4.92|4.85|4.8|4.698|4.752|4.748|4.812|4.788|4.76|4.694|4.608|4.524|4.556|4.588|4.512|4.608|4.532|4.404|4.354|4.44|4.428|4.42|4.628|4.864|4.908|4.906|4.812|4.776|4.94|4.91|4.85|4.758|4.77|4.75|4.666|4.75|4.75|4.774|4.854|4.946|4.938|4.918|4.894|4.96|5.07|5.005|4.93|4.922|4.896|4.922|4.824|4.774|4.78|4.808|4.778|4.756|4.78|4.702|4.6|4.55|4.45|4.416|4.446|4.444|4.42|4.47|4.506|4.492|4.55|4.55|4.562|4.65|4.578|4.482|||4.562|4.522|4.512|4.5|4.484|4.446|4.45|4.638|4.806|4.872|4.754|4.742|4.732|4.644|4.6|4.59|4.67|4.712|4.644|4.614|4.588|4.628|4.434|4.466|4.408|4.344|4.396|4.056|4.084|4.284|4.43|4.43|4.354|4.538|4.58|4.444|4.666|4.702|4.748|4.786|4.864|4.898|4.922|4.878|4.944|4.982|4.98|4.93|4.87|4.862|4.932|5.015|4.996|4.76|4.728|4.736|4.706|4.628|4.63|4.812|4.866|4.814|4.836|4.86|4.792|4.862|4.892|4.858|4.816|4.806|4.892|4.974|4.926|4.886|4.92|4.886|4.896|4.93|4.94|4.922|4.92|4.884|4.834|4.334|4.402|4.428|4.392|4.45|4.544|4.658|4.708|4.698|4.738|4.676|4.626|4.668|4.77|4.736|4.766|4.714|4.89|4.864|4.898|4.978|4.942|4.964|5.05|5.055|5.17|5.255|5.265|5.19|5.11|5.06|5.09|5.055|5.015|5.035|5.05|5.01|5.015|5.025|5.05|5.075|5.19|5.16|5.2|5.21|5.13|5.19|5.075|5.085|5.105|5.11|5.025|4.992|5|5.07|4.982|4.97|5.005|5.02|5.11|5.25|5.375|5.27
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|12.74|12.66|12.62|12.46|12.72|12.66|12.8|12.86|13.12|13.04|13.04|13.2|13.24|13.36|12.96|13.3|13.32|13.52|13.76|13.6|13.62|13.46|13.48|13.36|13.68|13.72|13.24|13.22|13|13.28|13.14|13.04|13.14|12.98|13.1|13.2|13.1|13.18|13.16|13.38|13.2|13|13.58|13.7|15.16|15.4|14.86|15.06|15.24|15.52|15.88|15.56|16.06|16.04|16.3|16.04|15.98|16.02|15.92|16.26|15.8|16.1|16.38|16.2|16.46|16.66|16.78|16.82|16.96|17.16|16.74|17.06|16.9|16.78|17.58|16.98|16.58|16.48|15.68|15.76|15.8|15.66|15.98|16.16|16|15.8|15.46|15.94|15.48|15.44|15.92|15.72|15.4|15.62|16.18|16.02|15.66|15.6|16.24|16.34|16.72|16.82|16.54|16.56|||16.42|16.2|16.38|16.32|16.44|16|16.5|16.5|16.94|16.52|16.5|16.62|17.12|16.7|16.9|16.62|16.7|16.7|16.9|16.86|16.88|16.9|17.18|17|16.64|16.52|16.2|15.74|14.8|16.22|17.7|17.84|17.6|17.9|18.64|18.4|19.1|19.24|19.3|19.7|19.32|19.64|19.8|19.64|20.15|19.9|20.15|19.9|20|20.25|20.7|20.85|20.75|20.9|21.1|21.15|20.9|20.8|21.05|21.6|22.1|21.7|21.3|21.5|21.2|21.2|21.2|20.6|20.85|20.9|20.8|20.8|20.8|20.4|20.85|20.9|20.95|20.95|20.8|20.75|20.7|20.3|20.45|20.2|19.82|19.96|20|19.96|19.74|19.8|20.2|20.35|20.25|20.2|20.35|20.15|20.5|19.74|20.25|20.8|21.35|21.45|21.8|22.2|22.45|22.45|22.45|22.3|22.3|22.45|22.9|22.5|23|22.7|22.25|22.1|22|21.9|22.3|22.15|22.2|22.4|22.1|21.7|21.6|21.5|21.6|21.45|21.5|21.6|21.6|21.65|21.7|21.5|21.95|21.9|21.6|21.5|21.35|21.4|21.5|21.4|21.9|22.1|21.3|21.45
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.228|0.2205|0.2415|0.237|0.253|0.2575|0.255|0.258|0.245|0.259|0.254|0.257|0.256|0.259|0.246|0.2625|0.265|0.265|0.264|0.27|0.274|0.29|0.2975|0.2335|0.25|0.256|0.2585|0.2535|0.2645|0.2595|0.242|0.256|0.245|0.2465|0.2505|0.2575|0.2585|0.253|0.2595|0.258|0.244|0.2445|0.2575|0.253|0.2505|0.2645|0.2495|0.2635|0.242|0.265|0.2595|0.26|0.255|0.267|0.27|0.28|0.2945|0.29|0.2895|0.281|0.28|0.2785|0.2785|0.284|0.291|0.2835|0.29|0.294|0.2825|0.294|0.286|0.29|0.286|0.272|0.286|0.2925|0.2905|0.3|0.3015|0.3075|0.308|0.312|0.3135|0.312|0.312|0.306|0.311|0.3235|0.3265|0.33|0.338|0.3435|0.336|0.3355|0.344|0.342|0.34|0.333|0.349|0.36|0.362|0.36|0.365|0.388|||0.4175|0.4065|0.416|0.43|0.411|0.48|0.4285|0.377|0.3685|0.365|0.36|0.35|0.35|0.38|0.3775|0.368|0.377|0.4185|0.4435|0.44|0.445|0.44|0.419|0.4|0.39|0.363|0.39|0.377|0.36|0.355|0.376|0.402|0.41|0.41|0.402|0.396|0.416|0.4405|0.444|0.464|0.485|0.5|0.474|0.455|0.4755|0.49|0.4995|0.506|0.556|0.555|0.56|0.569|0.571|0.598|0.6|0.58|0.58|0.595|0.578|0.572|0.58|0.603|0.65|0.674|0.666|0.66|0.68|0.689|0.68|0.68|0.682|0.646|0.649|0.654|0.666|0.695|0.625|0.581|0.58|0.564|0.576|0.589|0.547|0.561|0.61|0.62|0.665|0.652|0.671|0.668|0.686|0.74|0.705|0.703|0.767|0.921|0.946|1.008|1.032|0.907|0.978|0.98|0.986|0.991|0.999|0.996|0.986|0.99|0.988|0.99|1.012|1|1.034|1.08|1.164|1.2|1.26|1.3|1.326|1.324|1.326|1.32|1.362|1.43|1.386|1.414|1.4|1.408|1.412|1.414|1.448|1.452|1.45|1.478|1.45|1.494|1.47|1.506|1.538|1.436|1.5|1.52|1.52|1.51|1.504|1.518
03494|1153014|/equities/boostheat|CACALL||||||||3370000|2600000|2150000|2115000|2300000|2240000|2375000|2430000|2790000|3140000|2490000|2350000|2290000|2400000|2240000|2115000|2200000|2170000|2040000|2095000|2095000|1980000|1960000|1980000|2000000|1988000|1968000|2000000|2045000|2045000|1860000|2040000|2100000|2010000|2000000|2100000|1992000|2285000|2325000|2295000|2250000|2260000|2200000|2275000|2140000|2100000|2130000|2150000|2100000|2080000|1950000|1980000|1910000|2150000|2050000|1796000|1522000|2430000|3395000|3450000|3250000|3265000|3460000|3620000|3840000|3800000|4000000|4120000|4180000|4180000|4170000|4220000|4230000|4210000|4190000|4200000|4300000|4300000|4300000|4200000|4455000|4390000|4400000|4520000|4500000|4695000|4730000|4700000|4880000|4690000|4775000|4540000|5300000|5190000|5300000|5360000|5490000|||5440000|5430000|5430000|5620000|5780000|5770000|5710000|6000000|5960000|6060000|5990000|6050000|6090000|6000000|6000000|5780000|5850000|6070000|6200000|5920000|6180000|6200000|6100000|6480000|6090000|5800000|5940000|5530000|5890000|6740000|6840000|6840000|6810000|7020000|7380000|6840000|7830000|7480000|7460000|7710000|8100000|8280000|8260000|7800000|8180000|8320000|8980000|8010000|8740000|9060000|9220000|9470000|9890000|10000000|9870000|9450000|9200000|10900000|11260000|10960000|11460000|12000000|12980000|12440000|11700000|10300000|10400000|11240000|11280000|10180000|9080000|7810000|8130000|8300000|8360000|8800000|9110000|8600000|8900000|8050000|7030000|7060000|7080000|7000000|7140000|6980000|7020000|6980000|7060000|7000000|7060000|7080000|6950000|7000000|6800000|7380000|7460000|7340000|7400000|7100000|7970000|7700000|7700000|7310000|8000000|8460000|9160000|9600000|6800000|6600000|7600000|6500000|6680000|6700000|6750000|6750000|6960000|7280000|7500000|7700000|7700000|7900000|7940000|8000000|8380000|8440000|8360000|8360000|8480000|8600000|8680000|8790000|8940000|8720000|8940000|9010000|8870000|9130000|9110000|9100000|8900000|9280000|8710000|8400000|8680000|10380000
03495|17638|/equities/bourse-direct|CACALL|3.32|3.19|3.1|3.12|3.1|3.08|3|3.02|3.05|3.04|3.07|3.08|3.07|3.06|3.08|3.02|3.08|3.05|3.1|3.1|3.09|3.08|3.08|3.09|3.07|3.07|3.08|3.1|3.07|3.05|3.03|3.08|3.01|2.99|3.08|3.09|3.04|3.08|3.04|3.04|3.05|2.97|3.03|3.04|3.03|3.03|3.05|3.05|2.98|2.99|2.94|2.96|3.04|3.04|3.04|3.02|3.03|3.04|3.04|3.04|3.07|3.07|3.11|3.1|3|3.15|3.23|3.16|3.22|3.24|3.24|3.25|3.28|3.26|3.22|3.22|3.25|3.27|3.18|3.19|3.24|3.26|3.29|3.3|3.3|3.34|3.34|3.35|3.37|3.34|3.3|3.34|3.35|3.28|3.24|3.25|3.2|3.17|3.24|3.26|3.16|3.24|3.18|3.26|||3.28|3.2|3.35|3.35|3.33|3.37|3.25|3.22|3.26|3.25|3.2|3.36|3.2|2.97|2.97|2.98|2.99|2.98|2.99|3|3|3|2.97|2.95|2.95|2.91|2.9|2.7|2.67|2.7|2.95|2.99|3|3.03|3.04|2.9|3.09|3.07|3.06|3.13|3.12|3.13|3.14|3.09|3.05|3.09|3.12|3.12|3.19|3.12|3.12|3.19|3.26|2.97|2.91|2.9|2.91|2.93|2.9|2.91|2.9|2.88|2.88|2.89|2.89|2.89|2.89|2.84|2.87|2.84|2.86|2.84|2.75|2.73|2.72|2.69|2.7|2.69|2.65|2.65|2.64|2.64|2.66|2.6|2.59|2.56|2.5|2.53|2.59|2.6|2.59|2.54|2.53|2.53|2.56|2.51|2.46|2.45|2.46|2.54|2.58|2.55|2.6|2.59|2.58|2.56|2.62|2.66|2.68|2.7|2.72|2.73|2.72|2.75|2.77|2.74|2.77|2.78|2.75|2.8|2.79|2.78|2.85|2.87|2.86|2.89|2.89|2.82|2.81|2.84|2.84|2.84|2.84|2.86|2.86|2.84|2.81|2.83|2.82|2.85|2.87|2.86|2.85|2.9|2.9|2.9
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.03|24.65|24.52|24.62|24.42|24.69|24.12|24.77|25.1|25.28|25.53|26.13|26.18|26.22|26.63|26.95|27|26.72|26.88|26.89|26.75|26.75|26.81|26.55|26.57|26.57|27.05|27.03|26.77|26.88|26.93|26.5|26.04|25.66|25.83|26.29|26.1|25.38|25.46|25.54|25.18|24.58|24.63|24.3|24.12|24.52|24.69|24.2|23.93|24.71|24.65|24.45|25.23|25.19|25.38|25.39|24.82|24.95|24.49|24.27|23.95|23.96|25.28|25.05|25.65|26.07|26.28|26.59|26.7|26.87|26.59|26.72|26.41|26.87|27.06|26.9|26.26|26.07|26.19|26.38|26.45|26.18|26.31|26.83|26.58|26.39|25.92|25.49|25.2|25.46|25.9|26.95|27.2|27.3|26.93|27.43|27.3|26.8|26.79|26.74|26.98|25.8|25.51|25.22|||25.31|24.98|24.97|25.26|25.57|25.02|25.12|25.59|25.7|25.56|25.94|26.74|26.65|26.38|26.5|26.61|26.6|26.64|26.81|26.76|26.56|26.51|25.86|25.98|25.31|24.83|24.91|23.41|24.28|24.29|25.51|25.44|25.44|25.66|25.42|24.39|24.1|24.11|24.04|24.47|24.58|24.57|24.71|24.51|24.91|25.13|24.95|24.67|24.74|24.36|24.81|25.25|25.1|25.29|24.86|24.86|24.76|24.65|24.67|25.62|26.3|26.41|27.36|27.82|27.63|27.95|27.91|27.77|27.43|28.08|28.14|28.98|29.41|28.95|29.18|29.25|29.25|29.03|28.84|29.07|28.98|28.67|28.02|27.88|28.13|28.43|28.37|28.19|28.68|28.95|29.01|28.82|28.78|28.47|28.18|28.61|28.53|27.96|28.31|28.25|28.83|28.51|28.52|29.69|29.78|29.89|29.69|29.62|29.48|29.4|29.16|28.9|29.1|29.51|29.21|29.64|28.88|28.24|27.91|27.46|27.36|27.09|26.99|27.03|27.11|27.17|27.14|27.2|27.12|27.14|27.14|26.84|26.64|26.56|26.4|26.47|26.18|26.4|26.32|26.51|26.71|26.52|26.59|27.24|27.8|28.31
03498|17708|/equities/ca-toulouse-31-cci|CACALL|66.6|66.6|66.7|67.5|69.46|69.49|68.6|70.49|70.5|71|69.78|68.63|68.51|70.5|70|66.2|67.01|68.02|68.98|68.5|69|68.5|69|68|68.5|68.2|68.99|68.4|68.22|68.23|68.99|68.5|68.49|68.99|68|67.5|68.5|69.7|70.99|70.99|70.99|70.99|70|70.94|71.5|70.5|65.53|66.5|67.01|70.04|69.5|68.51|68.1|71.5|71.83|71.81|71.84|71.8|72|73|73|72.04|72.02|72|72|74.51|74.51|74.5|74.6|74.55|74.53|76.39|75.21|78|78|78|72.5|72.22|72.3|72.5|73.01|73|73|73|73.01|72.61|72.8|72.31|72.51|71.5|71.5|72.5|74.49|74|73.89|72.96|71.39|72.04|72.04|72.5|73.01|74|73.98|72.2|||76.4|77|78.4|77.48|77.2|76.5|77.8|78.4|78.19|77.41|77.04|78|77.9|77.79|76|76.01|77.97|77.99|77.8|76.5|74.5|75.49|74|75.84|75|73|72.51|71.97|70|75.03|77.99|79|75.99|77.5|79.49|79.5|80.6|84.05|84.11|85|86.42|86.45|86.47|85.3|85.8|86.47|85.3|85.5|85.91|85.91|87.5|86|85.5|85.15|85|84.6|84.5|85.9|86|88|88.11|89.85|88.01|88.6|88.8|89.39|88.01|88|88.43|87.01|85.97|83.01|83|81.2|81|80.98|80.98|80.8|81|82|80|81|79.19|76.41|78.99|79.49|80.49|81.49|81.49|79.5|81.49|79.9|81.99|81.49|81.5|81.99|80.85|81.8|82.5|81|83.21|84.49|85.3|85.26|86.99|87|87.12|87.98|88.3|88.5|88.49|88.5|87.71|88.1|88.5|88|90|87.5|91|90.5|90|90.5|90|90.01|91.4|90.1|91.89|91.89|91.9|90|91.49|91.49|90.2|90.03|85|85|84.11|85.3|85.99|83|82.65|84.5|84|86.97|85.12|86.5
03499|17709|/equities/cafom|CACALL|10.4|10.4|10.4|10.7|10.7|10.7|10.5|10.55|10.55|10.5|10.75|10.75|10.75|10.75|10.9|10.9|10.95|11.25|10.65|10.5|10.5|10.5|10.4|10.65|10.65|11.05|11.05|11.1|11.25|11.3|11.85|12.25|11.85|12.4|12.25|12.55|12.55|12.8|12.65|12.75|12.5|12.7|12.7|12.7|12.7|12.7|12.4|12.5|12.4|12.5|12.75|12.75|13.25|13.25|13.7|13.7|13.7|14|12.7|10.5|10.5|10.75|10.9|10.8|10.8|11.3|11.35|11.4|11.25|10.55|10.5|10.9|10.2|9.76|10|10.15|10.8|10.7|11.15|11|10.4|10.4|10.35|10.3|10.35|10.3|9.86|10|10.05|10.1|10|10.4|10.7|10.6|10.55|10.85|10.75|10.75|10.75|10.6|11|11.1|11|11|||11|11.25|11.35|11.4|10.25|10.55|10.35|10.4|10.35|10.45|10.8|10.35|10.95|11.1|11.5|11.4|11.2|11.35|11|10.8|10.5|10.8|10.75|10.75|11|10.05|10.65|10.55|10.5|10.7|11.7|12|12.15|13.2|13.25|13|14.2|14.2|14.3|14.35|14.3|14.25|14.3|14.25|14.6|14.55|14.6|14.6|14.75|14.55|14.65|14.4|14.65|13.45|13.05|13.4|13.05|12.8|12.8|13.6|13.6|13.85|13.8|14|14.15|13.7|13.85|13.85|13.95|13.7|13.9|14.35|14.25|14.4|14.5|14.35|14.65|14.35|13.95|13.9|14.1|14.1|13.95|13.8|13.75|13.7|13.5|13.5|13.5|13.45|13.6|14.15|14.2|14.15|14.1|14.7|14.7|15|14|13.35|14|14.15|14.7|15|15.7|15.35|15.7|15.8|15.45|15.6|15.65|15.7|15.55|15.55|15.8|15.65|15.55|15.55|15.55|15.5|14.9|14.9|14.85|14.95|14.7|14.5|14.5|14.35|14.35|14.2|14.15|14.2|14.2|14.2|14.3|14|14|13.85|13.55|13.95|14.2|14|13.7|13.95|13.75|13.65
03500|943236|/equities/crcam-touraine|CACALL|63|62.21|62.2|62.5|62.5|62.2|61.7|62|63.59|62.61|63.8|63.01|63.21|64|64.3|61|61.7|61.4|61.8|61.8|61.98|61.49|60.6|61.89|61.42|62.4|63.5|63.49|63|63.48|62.2|63|61.02|61.5|63.5|63.5|64.5|64.5|67|67.02|67|67.5|68|69.9|69.5|70.89|70.01|73.5|75|75.01|77.99|77|76|75.5|75|75.17|75.17|74.04|74.03|75.5|74.8|74.42|73.02|74.49|74.02|75.99|74.98|74.99|74.49|75|74.55|74.55|74.52|76.4|76.4|76.4|74.8|74.89|74.89|74.4|73.89|73.88|73.89|73.9|74.49|74.5|73.79|73|73.5|73|72.7|72.89|72.5|71|72|70.02|70.5|69.5|69.5|69.5|71.49|70.5|72.79|72.89|||71.99|72.89|71.51|72.3|73.89|73.84|73.88|73.37|73.97|72.2|73.49|73|72.7|72.85|72.59|72.6|72.39|71.99|72.55|69.99|68.41|66.16|65.01|67.99|67|69.97|69|68.99|68.98|69.5|73|74.99|75.5|78.99|79.99|81|80|81.98|81.99|82|81|80|82.5|84.59|85|84.2|84.98|83.51|84.99|84.99|84.99|84.49|83.54|82.5|82.49|82.99|81.51|83.25|84.37|83.3|84.4|85|86.5|86.85|86.74|86.74|86.93|86.79|87|85.94|86.5|86|83.51|84|81.9|81.9|81.9|81.5|81.99|81|80.14|81|79.51|79.49|82.99|85|85.99|85.49|86|85.5|84.5|83.5|82|79.99|78.2|77.99|80.21|83|85.99|85.99|86.6|87.2|87.28|87.29|87.3|87.3|87.29|87.3|87|86.99|87|86.99|86.49|87.29|87.3|86.99|86.99|85.6|85.6|85.99|86|86.5|85.6|87|86.99|86.5|87.2|87.3|87.99|87.99|87.49|85.79|86.5|85.99|82.01|82.99|82.49|81.99|81|82.99|85.29|85.6|83.5|86.49|86.19|86.49
03501|40300|/equities/crcam-nord-de-france|CACALL|16.734|16.512|16.7|17.088|17.326|17.5|17.35|17.5|17.9|17.804|18|17.968|17.972|17.98|18.3|16.46|16.472|16.598|16.482|16.6|16.58|16.58|16.502|16.6|16.602|16.76|16.8|17.1|17.396|17.25|17.032|16.95|16.796|16.57|16.628|16.632|16.642|16.7|16.748|16.68|16.602|16.852|16.7|16.9|17|17.088|17.26|16.902|17.002|17.102|17.2|17.26|17|17.22|17.2|17.25|17.202|17.2|17.202|17.2|17.3|16.95|16.9|16.7|16.85|17.2|17.15|17.3|17.252|17.252|17.252|16.86|16.87|16.854|17.012|16.9|16.7|16.7|16.62|16.9|16.85|16.792|16.7|16.746|16.6|17|17.202|17.502|17.44|17.426|17.55|18.55|18.75|18.65|18.7|18.71|18.708|18.75|18.8|18.888|18.8|18.8|18.75|18.6|||18.638|18.5|18.5|18.54|18.72|18.7|18.8|19.3|19.38|19.5|19.78|19.25|18.882|18.74|18.65|18.71|19.108|18.9|18.778|18.6|18.412|18.5|18.302|18.3|18.7|18.602|19.11|18.5|17.83|18.826|19.256|19.3|19.412|19.41|19.288|19.164|19.5|19.454|19.58|19.75|20|20.2|20|20|20.03|20.02|20.15|20.12|20.5|20.16|20.79|20.57|20.565|20.8|20.4|20.67|20.77|20.705|20.9|20.6|21.2|21.55|21.595|21.95|21.46|21.47|21.8|21.095|21.045|21.7|21.77|22.38|20.9|20.62|20.4|20.4|20.425|20.605|20.54|20.49|20.25|20.2|20.155|20.2|19.958|20.105|20.235|20.2|20.44|20.2|20.5|20.455|20.475|20.35|20.235|20.225|20.5|19.452|20.79|20.66|22.2|22.465|22.5|22.55|22.5|22.5|22.5|22.5|22.505|22.6|22.55|22.5|22.54|22.5|22.5|22.8|22.5|22.48|22.43|22.395|22.39|22.27|22.265|21.825|21.5|21.4|21.28|21|20.8|20.35|20.465|20.465|20.55|20.5|19|19.2|19|19.02|18.95|19|19.15|19.172|19.3|19.5|19.26|19.202
03502|40303|/equities/crcam-atlantique-vendee|CACALL|80.99|80|79.01|81|81.99|81|79.01|80.99|80.26|81|82|82.51|82|83|81|73.5|76|76|76.2|76.5|77|77.3|77|76.4|77.3|77.6|78.1|78|80|80|80|80|79.89|79|78.8|77.97|76|76.6|78|78|79.94|80.8|81|79.48|78|76|77|77.03|78|79.61|80|81.1|83.2|84.2|85|86|86.36|86.6|87|88|88|88|87.47|86.5|87.48|87.49|86.52|87.5|87.49|87|86.8|87.12|86|86.85|86|85.9|84.99|84.6|85.49|85.59|84.6|84.6|84.6|84.8|84|84.12|83.09|87|86|87.98|87.98|89|88.49|87.52|87.41|87.4|85.4|84.41|85|84.02|84.6|85|87|87|||86.09|85.1|85.1|86|85|84.6|85.1|87.4|88.39|87.41|87.01|87|88.01|86.02|88|88.89|87.99|86.03|87|85|85|85|82|82.99|83|83|82.99|82|84.18|84.01|86.3|84.28|87.14|90.2|88.2|88.11|93|91.6|92.4|93.01|95|94|95|91.3|93.28|94.8|93.8|94|95.01|95.5|97.47|96.49|96|95.96|95.07|95.1|94.1|93.1|95|97|97.93|98.88|98.6|98.12|97.55|97.6|97.21|97.62|98.11|97.56|97.58|94.12|92.62|90.59|88.6|89.54|89.99|90|90.5|89.5|89|89.01|88|86.31|86.12|87.02|88.59|87.59|87.98|88.3|89.6|88.62|88.63|89.3|89.3|88.91|89.2|90.08|90|88.09|90.66|91.14|92.2|92.5|94.03|94.04|95|94.85|95.49|95.09|95.29|95.59|96.59|95.66|95.5|94.5|93.61|94|93.5|93.25|94.3|95.1|96|97|96.99|95.98|95.98|95.98|96.98|95|95.5|94.49|95.59|94.7|92.4|92.4|92.45|93|90.64|90.9|93|94|95.1|96.16|96|97.88
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.7|20.6|20.8|20.72|20.85|20.9|20.98|20.8|20.9|20.2|20|19.8|19.86|20|19.6|18.44|18.434|18.424|18.6|18.55|18.5|18.32|18.5|18.51|18.708|18.88|18.7|18.498|18.55|18.43|18.5|18.4|17.948|17.82|18.3|18.1|18.4|18.7|18.8|18.6|18.45|18.6|18.4|18.3|18.2|18|17.91|17.8|17.81|18.5|18.596|18.29|18.29|18.4|18.8|18.9|19.096|19|18.9|18.802|19.1|19.102|19.5|19.252|19.888|19.9|19.65|19.798|19.72|19.7|19.81|19.9|20.015|20.275|20.3|20.435|20.585|20.46|20.345|20.455|20.37|20.5|20.305|20.4|20.4|19.7|19.7|19.752|19.702|20.5|20.65|21.62|22.1|21.89|22.49|22.945|21.905|22.1|22.015|22.19|22.275|22.12|21.9|21.86|||21.705|21.8|21.7|21.81|21.715|21.4|21.495|21.605|21.9|21.69|21.68|21.205|21.265|21.15|20.99|21|20.795|20.82|20.9|20.2|20.75|20.9|20.195|20|20.2|19.8|19.7|19.45|19.14|19.93|20.25|20.06|20.205|20.61|20.75|20.75|21.9|21.55|21.87|21.8|22|21.745|21.5|21.505|22.05|22.005|21.695|22|21.585|21.7|21.52|21.58|21.9|22.175|21.435|21.61|21.1|21.125|21.085|21.4|21.51|21.5|21.74|21.6|21.685|21.58|21.67|21.4|21.695|21.395|21.465|22.05|21.915|22.1|21.15|20.94|20.84|20.925|20.9|20.885|20.915|20.705|20.8|20.9|20.38|20.795|21.07|20.7|21|20.9|21.3|21.38|21.8|22.1|22.155|22.11|22|22|22.005|22.015|22.145|22.115|22.005|22.285|22.29|22.48|22.55|22.64|22.54|22.425|22.335|22.38|22.35|22.35|22.355|22.2|22.235|22.4|22.45|22.3|22.185|22.14|22.095|22.235|22.095|21.84|21.8|21.925|22|21.785|21.53|21.36|21.1|21.16|20.13|20.195|19.542|19.4|19.228|19.1|19.39|19.7|19.86|19.774|19.68|20.1
03504|943230|/equities/crcam-norm.sei|CACALL|78|78|78.5|77.7|78|78|77.9|77|78.49|78.49|78.5|79.01|79.1|80.5|82.89|77.5|78.2|78.2|78.5|78.1|78.79|79|78.7|79.5|79|78.7|78.96|78|78|78.97|78.99|77.99|77.5|76.9|77|76.22|77.49|77.49|77.4|77.01|77.79|76.8|79|78.49|78.5|79.46|79.39|80.01|80.96|81.97|81.5|81|81|81.08|81.22|82.2|82.19|82.8|82.8|83.04|83|83.59|83.4|83.2|84.45|84|84.11|84.03|84.01|84.01|83.99|84|84|84|84.5|84.5|84.4|84.1|83.5|83.5|84.5|84.74|84.6|85.2|85.29|85.53|85.51|85.5|85.99|86|87.99|91.45|89.49|89.48|88.99|89.48|89.48|88.4|89.48|89.49|89.5|91|90.25|90.5|||90|90.04|90.3|90.03|91|90.02|91|92.01|93.65|93.4|92.38|92|90.99|91.19|91.97|91.97|91.98|91.22|91|90.49|89|88|86.82|86.99|85|85|85.5|85|83.02|86.03|89|91.5|91.49|92|91.5|90.5|94.01|95|96|96|95.21|95.8|96|95.99|97.5|97.49|96|96.75|98|98|96|96|96|97.97|96.5|95|95|95.94|96|96.5|96.99|97|97.03|97.03|97|97.5|97.5|96.9|98|98|97.4|98|93.5|95|91.99|91.99|91.99|90.01|92|91.99|90.5|91|90.99|90.5|90.99|90.99|91.5|90.1|91|91.49|92|91.99|92|91.99|91.5|90.02|91.49|90.1|90.2|91.5|91.8|91.6|91.51|92|93|94|93.93|94.03|94.99|93.95|94.68|95|95.5|96.12|97|96.6|96.6|97|95|95.02|95|96.49|97|97|98.1|97.5|98.49|98|96.5|96.5|96.7|96.5|99.5|97.01|96.5|93.8|91.5|93.5|89.56|90.02|90|90.01|90.9|92.16|92.5|92.26
03505|943238|/equities/crcam-paris-et|CACALL|75.71|75.7|75.35|75.35|75.35|75.5|74|73.65|73.51|75.8|75|74.99|74.5|73.98|72.5|69.5|70.06|70.07|71|70.99|71|70.5|70|69.82|70.02|70.02|70.5|71.42|72.8|72.99|72.59|72.53|72.51|72.5|72.5|72|71|70.5|70|69|68.5|68|67.99|69.52|72.61|72.51|72.5|72.21|73.85|73.85|74|73|71.5|72.5|73.01|72.7|74.5|74.52|74.52|74.5|75|75|75.51|75|76|76.5|76|75.95|75.9|75.11|75.95|75.95|75.5|76|75.02|75.7|75|74.5|74.06|73.33|73.5|72.82|72.82|72.88|72.5|72.5|72.5|72.13|72.12|71.61|72.18|71.61|71.8|71.41|73.89|71.9|73.4|72.01|73.5|74.31|74.31|74.01|76.61|76.99|||76.51|77.9|77.5|77.99|77|79.51|79.5|79.9|80|81.61|81.99|80.71|80|79.58|79.52|79.44|79.5|79|80.4|80.5|79|74.56|73.56|72.85|71.52|70.08|69.99|68.82|68.4|71.55|74.01|75.1|76.5|79.48|80|81.06|82.85|82.85|83|84.9|84.89|84.32|84.07|84.65|84.5|85.3|84.94|84.2|83.19|82.88|82.52|82.1|82.02|81.61|81.31|81.31|81.38|79.9|80.82|80.54|82.03|82.5|82.01|84.3|84.5|84.24|85|84.9|84.91|85.55|85.55|85.89|85.88|86.56|86|86|84.41|83.67|84.89|82.99|80.87|80.74|80.16|78.5|81.34|81.29|81.91|82.24|82.33|82.33|82.3|82.07|80.16|80.9|81.1|80.61|80.53|79.5|80.2|80|82.01|82.16|83.11|83.89|82|82.5|83|82|84.2|81.2|81.47|80|80.5|82.5|82.01|80.6|79.5|79.5|79.2|77.49|76.5|74.5|75.24|75.85|75|74.99|75|73.61|73.4|72.1|72.2|72|71.69|71.5|67.97|68|67.75|69.3|68.51|69.99|68.5|69|69|69.5|70.8|70
03506|40311|/equities/crcam-du-languedoc|CACALL|48.5|48.23|48.95|48.36|49|48.4|49.4|50.22|50.5|51.5|51|51.98|50.16|48.505|49.6|47.05|47.7|47.7|46.6|48.2|49.495|49.5|49|49|49.5|49.01|50|48|50|50.45|50|47.505|47.5|47.495|47.495|46.51|47|46.45|46.8|47|45.995|45.995|46|47.08|48|47.995|48.85|48.5|48.5|50.5|48|48.1|48.105|48.7|49.355|48.695|48.7|48.7|49.85|50|50|50|50.1|51|50|51.61|52.99|54.38|54|55.5|52.04|51|52.05|52.05|52.05|53|51.6|50.27|50.2|50|50.6|51.01|52.89|52.89|50.82|49.5|48.5|49|48.605|48.58|47.8|49.865|49.9|49.9|49.505|50.15|50.48|50.54|50.01|50.06|50|50.79|50.8|50.8|||51.9|51.83|51.71|53.5|53.52|54|56|56.82|56.95|56.48|56.49|56|55|53.91|54.07|54.5|55|55|56.6|55.5|53.8|53.5|54.8|53.6|52.1|50.01|50.01|49|49.005|52.51|55.57|56|56|57.5|59|57.5|59.5|60.49|59.51|61.98|63|61.9|61|59.7|60|59.97|59.98|58.5|59|60|61|61|61.3|60|58.49|57.12|58.1|58.6|59.34|59.71|60.99|62.3|61.5|61.5|62.29|62|62|62.1|61.99|62.49|62.01|63.29|58.75|57.5|55.97|55.88|56.01|56.01|56.8|57|56.1|56.05|56|55|57.49|57|56.01|56.02|56.01|57|56.5|57|56|55|56|55.05|56|53.58|54.99|54.17|58.01|57.8|57.55|57.98|58.3|59|59.05|59.61|62|59.72|59.6|59.21|60.04|61|60.25|60.35|60.69|60.7|60.5|59.01|58.21|59.01|58.79|58.76|58.97|58.6|59.19|58.46|57.5|58.65|58.65|59.02|59.01|58.49|56|56.2|56.01|56.71|55.6|56.09|56.15|56.72|56.82|56.71|57|56.8
03507|943234|/equities/crcam-ille-vil|CACALL|60.48|60.49|59|60.5|59.5|61.64|61.64|61.6|61.64|61.69|60.52|60.52|61.5|62|60.5|58.76|58.51|61|60.6|62.81|62|62.78|62.5|62.49|61.5|62.39|61.43|62|62.99|62.49|62|60.48|60.48|60.46|60.47|60|59.99|62.5|64.5|63.49|64.8|64.09|62.49|59.99|60|61|60.2|60.4|60.5|60|59.5|60|62.49|62.5|62.5|63.99|64|65.49|67.49|67.5|67|63.49|62.5|64|64|65.79|65|65|65|64.7|64.5|64.49|65.49|64|65.89|65.2|63.88|63|61.5|62.97|62.98|62.97|62|62.5|62|61.33|60.5|61.52|63.3|63.02|65|65.98|65.99|65|64.98|64.49|63.99|63.99|62.51|64.48|64.45|63.7|63.04|63.5|||63.99|63.21|62.62|63|64|64.49|64.4|65.24|64.99|64.5|65.47|64.32|64.99|65.3|66|66.99|66.2|66.5|66|62.47|61|61.99|62|62.2|60|62.46|59.95|58|57.88|59.01|62|63.49|63.5|65|68.21|66.77|71|70.99|71|72.99|72.99|73.96|73.94|73.94|73.99|73.96|73.97|73.97|73.32|73.98|73.49|72.24|72.5|72|72.99|72.99|72.99|72.99|72.49|73.15|72.89|72.01|73|74.2|74.15|73.93|73.94|73.7|73.5|73.79|73|74.4|73|71.5|68.99|68.99|69|69|69|68.98|66|68|68|67.5|67.5|69.5|71.5|69.61|70.49|70.49|69.1|70.47|69.48|70|70.47|68.9|66.49|65|67.1|67.49|70|70|71.16|72.3|72.49|72.99|74|75.49|76.6|76.48|76.15|76.99|75.51|75.5|78.5|77.99|76.99|77.01|77.5|77|76|76.5|76.49|76.49|76.49|76.6|77.18|74.5|74|73.49|75.5|74.5|75|74.89|71|70|71|72.49|71.52|71.52|71.5|72.97|73|71.78|72.2|72.2
03508|943235|/equities/crcam-loire-ht|CACALL|58.49|58.49|58.49|58.49|58.5|58.48|56.6|57|59|59|60|60.5|60|60.5|60.5|57.6|57.6|58.01|57.8|58.99|58.99|59|59|59.49|59.49|58.1|59|59.49|58|59.49|59|58.5|57.94|58.44|58.52|58.52|59.99|59.5|59.49|58.01|58|58.01|58|59.5|55.5|57.3|57.94|57.94|58|58|58.5|57.11|58|59.51|59.51|59.59|59.59|59.7|60|59.76|59.75|60.2|60.5|61|61.01|62|61.55|61.7|61.7|61.5|62.49|62.99|62.99|64|65|65|62.49|62.47|62.47|61.65|61.5|61|60.7|61|60.99|61.5|60.5|62.49|62|62.01|63.48|63.48|63|63|64.49|64.49|65.48|65.5|64.98|64|64.2|64|65.5|65.5|||65.46|64|64.03|64.03|64.01|64.01|65.48|65.39|65.49|65.5|65|64.1|65.49|64|64.5|64.5|65.01|67.4|65.9|63|61.01|62|61.6|60.5|63.1|63.1|63.4|63.49|63.49|61.47|62.01|61.5|62.01|64|63.91|63.61|66|66|66.51|67.95|67.25|67.1|67.49|67.5|67.25|68|67.99|67.99|67.49|67.5|66|67.01|68.98|68.98|68|69|69|69|67|69|70.2|69.6|69.46|69.26|70.18|70|69.53|69.5|69.86|70.1|69.15|70.5|69|69|66.5|64.99|65.1|64.5|64|63|61.4|61.19|61.51|61.33|61.3|62.3|63.49|61.5|64.5|64.01|64.48|65|66.5|66.48|65.1|65.32|65.21|65.15|66.5|67.54|68.2|68.1|68.1|69.03|69.02|69.12|69.1|69.53|70.5|70.5|70.5|69.7|69.5|71.49|71.85|71|71.49|71.49|71.5|70.48|70.49|70.49|70|70.28|70|70|71|71.97|71.99|71|71|71|71.97|70.99|67|65.5|65.76|65.68|65.68|65.34|65.12|66.65|66.84|66.61|67.79|67.22
03509|943237|/equities/crcam-sud-ra|CACALL|118|116|119.2|119.2|118.1|119.22|119.2|119.1|119.9|119.12|120|120.1|120.48|120.5|120.4|116.02|117|118|119|118.2|116.3|116.3|115.02|114.6|117|117|117.2|118.7|121|121|119.02|119.86|119.98|117.4|119.98|118|116.3|117.88|117|118.86|118|118|116.82|116.02|117|117|116.98|117|119.02|121.02|121.98|121|120.1|120.3|122.22|120.5|122|123|121|120.74|120.68|120.6|121|122.1|122.98|124|125|125.98|124|126.98|126.52|126|134.04|134.1|134.1|135|128.94|128.8|129.6|128.8|129|126.4|126.98|126.98|126.94|125|125|125.62|125.5|126|126|128.98|128.98|127.86|129|127|128|128.38|129.98|129|129.98|131|132.02|132|||132.98|133|135|133|134|136|138.12|136.04|140|143|142|140|140|136.06|135.02|135.02|135.08|136.9|135|131|133|132|129|125.6|126.5|125.2|124|122|121.02|132.5|135|136|136.3|138|136.68|137|141.62|141.62|142|144.68|144.7|145|146|144.98|144|145|144|145|144.54|145.5|143|144|143|144|144.06|146|144.98|145.1|146|147.3|148.5|150|151.2|150.72|150.7|150|151.98|149.02|153|150.58|150.56|150.96|148|147|144.98|144.98|144|146|146.02|146.02|146|146.06|146.08|149.5|150|149.04|149.02|147.02|147.02|147.02|148.1|148|146.98|144|145.2|145.12|147|144.56|148|146.08|152.8|153.96|151.02|152.5|154.48|153.96|152.5|153.84|153|150.98|149.12|147|150.98|151|151|147.3|146.26|148|147.5|146.12|146|145.8|145.5|145|147.8|148.56|148.58|145.02|145.98|142.98|143.1|142|144.5|147|138|139.8|140.7|140.7|141|141|142.98|142.1|143|144.76|145.3|145.02
03510|17720|/equities/cie-du-cambodge-n|CACALL|||55|||||||57.5|||||||||||51||||53|||||||||||||55|55||||||55|54.5||54.5|||||||||||||54.5||||||||||||||60.5|||||60.5|61|||||||||||||||||||||||||||61|61|61.5|||||62|||||||||||||||60.5|||||63.5||||64.5|||||||||||||||||||65||65||||65|68|||70.5||||||||||||71.5||||||70||67|68||67|||||||||||||||68|||68.5||68||||68.5|||||||||69.5|72.5|72.5||72|71.5|||71|71|71|70|70|||||||69.5|||69.5||||||
03511|17710|/equities/capelli|CACALL|16.3|16.05|16.25|15.9|16.35|16.3|16.45|17.6|17.45|17.1|16.5|16.1|15.8|15.75|15.9|15.25|15.2|15.3|15.3|15.4|15.2|15.4|15.25|15.1|15.1|14.8|14.8|14.9|14.9|14.6|14.7|14.7|14.75|14.95|14.85|14.65|14.4|14.55|14.65|14.75|14.35|14.3|14.65|14.75|14.5|14.6|14.6|14.55|14.5|14.5|15.4|15.4|15.8|16.05|16.9|16.9|17|17.75|18.35|18.4|17.65|17.5|18.15|18.1|18|19|20|20.1|20.1|20.4|20.5|19.9|19.6|19.9|19.9|19.85|19.9|19.85|19.75|19.85|19.7|19.15|19.95|19.9|19.6|19.35|19.6|20.2|20.3|20.4|21.3|20.5|20.4|20.5|21.7|21.7|21.9|21.9|22|22.1|22.2|22.5|22.5|22.2|||22.2|22.4|22.5|22.4|22.5|22.6|22.7|22.2|22.9|23|22.7|22.2|22.2|22.2|21.9|21.8|22.4|22.2|22.4|22.5|22.4|22.3|21.9|22|21.2|20.6|20.9|20|19.9|20.8|22.1|22|21.6|22.7|22.9|21.8|23.3|22.8|23.1|23.2|22.9|23.4|23.5|23.1|24.4|24.6|24.7|24.5|24.7|25|25.4|26.4|26.3|25.2|23.8|24.1|24|24.1|24.4|25.4|25.6|25.4|24.9|25|25.1|24.5|25.3|24.8|24.7|24.8|24.6|24.3|22.7|22.9|22.5|22.7|22.5|22.5|21.9|22.2|22.2|22.2|22.2|22.2|22.3|22.7|23|23|23.2|23|23|23.5|23.7|23.6|23.6|23.7|24.2|23.9|24|24.2|24|22.9|23.3|23.6|23.6|23.7|23.5|23.7|23.8|24.2|24.2|24.3|24.5|24.5|24.5|24.6|24.7|24.8|24.4|24.7|25|24.7|25|24.8|25|25|24.9|25.5|25.4|25.6|25.9|25.3|25.8|26|26.1|26.3|26|26.4|26.5|26.2|26.5|26.5|26.5|26.8|26.9|26.5
03512|17728|/equities/carrefour-pro-dev|CACALL|13.9|15.7|15.76|16|15.82|15.94|15.66|15.88|15.76|15.84|15.64|15.7|15.72|16.1|16.3|16.36|16.64|16.5|16.86|17.22|17.18|16.82|17.02|16.46|16.4|16.08|15.98|15.58|15.16|15.1|15.46|15.32|14.94|15.1|15|15.06|14.7|15.16|15.42|15.1|15.08|14.68|14.7|14.56|14.62|14.7|14.38|13.94|13.54|13.5|13.54|13.5|14.66|14.82|14.6|14.56|14.24|14.72|14.86|14.6|14.38|13.58|13.58|13.38|13.5|14|14.32|14.56|15.1|15|14.88|14.94|14.62|14.6|14.58|14.9|14.48|14.18|13.92|14.28|13.78|13.8546|14.4699|14.2648|14.3021|14.0597|13.3511|13.3698|13.0528|13.2952|13.5376|13.7986|13.78|13.5935|13.2765|13.78|14.3581|14.3021|14.3581|14.5072|14.6191|14.5818|14.8056|14.8429|||14.8242|14.675|13.9478|13.9665|13.5003|13.4071|13.2579|13.78|13.7614|13.7614|13.3511|13.6122|13.7427|13.6122|13.4257|12.885|14.3021|14.6005|14.7123|14.8988|14.8242|14.3208|14.1529|14.6378|14.5072|14.5445|14.5072|13.2765|13.0341|13.6495|14.3394|14.5632|14.1156|14.6005|15.1599|14.3208|14.9548|14.6191|14.4513|15.0107|14.7683|14.5632|14.3208|13.7427|14.0597|14.6005|13.8732|13.4444|13.4444|13.6122|13.7986|13.6122|13.5749|13.7054|14.0411|14.1156|13.5189|12.885|12.6985|13.2206|13.2019|13.3325|13.2765|13.4071|13.6122|13.463|13.3698|13.7986|13.6495|13.3884|13.3325|13.4257|13.1647|12.9222|12.9222|12.9222|12.6798|12.7731|12.7544|12.8477|12.7358|12.6985|12.7358|12.4747|12.9968|12.9036|12.7171|12.6053|12.6239|12.2323|11.7289|11.4678|11.5983|11.1694|10.8897|11.1322|11.4678|11.3932|11.9713|12.1204|12.8663|12.6239|12.3069|12.2137|12.4934|12.4747|12.829|12.8663|12.8104|13.1087|13.146|13.2019|13.146|12.7544|12.5307|12.0458|11.6729|11.7475|12.0645|12.2137|12.568|12.2883|12.1577|12.3255|12.6053|12.3628|12.3815|12.6798|11.934|12.2696|12.2883|12.3628|12.4188|12.4561|11.9526|12.0086|11.9153|12.195|12.2883|12.3069|12.0645|12.195|12.2696|12.6053|12.6612|12.829
03513|17711|/equities/carpinienne-part|CACALL|9.55|||||||||||||11.6||||||11.7|||||16||15.8||||||||||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||||||21.8|||||21.8||||21.8|||||||||21.8|||22|22||||||||||||||||26.2||||||||29|27.2|||||||||33.4||||||||||30.4|||||||||23.6|||26.2|||35.4||||||||||||||||||||||||||||||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|1276|1282|1284|1270|1246|1300|1286|1292|1316|1313|1328|1329|1348|1281|1267|1281|1294|1328|1375|1390|1362|1345|1294|1246|1262|1278|1241|1143|1099|1120|1152|1176|1190|1168|1234|1220|1242|1295|1310|1271|1268|1252|1283|1332|1343|1354|1276|1267|1236|1242|1246|1235|1268|1312|1309|1297|1280|1336|1390|1420|1392|1374|1451|1423|1472|1569|1622|1693|1711|1785|1744|1778|1786|1793|1817|1780|1758|1716|1674|1722|1717|1720|1762|1839|1892|1806|1644|1661|1670|1669|1676|1639|1650|1679|1623|1670|1663|1670|1656|1680|1646|1610|1592|1586|||1561|1534|1507|1570|1590|1590|1567|1639|1645|1660|1670|1698|1732.5|1620.5|1597|1590.5|1574|1575|1579|1582|1577|1647.5|1568.5|1580|1529.5|1465|1465.5|1421|1354|1416.5|1501.5|1533.5|1458|1591|1601.5|1826|1884.5|1926|1948|1984|2011|1988.5|1999.5|1952.5|2010|2021|2009|2004|1985.5|1952.5|2018|2033|2025|1959|2273|2331|2307|2266|2241|2303|2295|2298|2336|2363|2366|2372|2344|2366|2361|2387|2383|2379|2355|2332|2315|2307|2311|2324|2311|2304|2303|2298|2295|2267|2284|2222|2210|2343|2286|2300|2248|2183|2135|2115|1993|1992.5|2041|1999|2007|2028|2075|2062|2077|2091|2073|2076|2108|2144|2153|2177|2197|2201|2164|2161|2156|2150|2181|2175|2178|2153|2167|2191|2162|2141|2135|2154|2122|2130|2140|2170|2115|2149|2166|2205|2252|2340|2328|2365|2355|2301|2325|2401|2389|2389|2395|2334
03515|17640|/equities/cast-sa|CACALL|7.6|7.58|7.6|7.58|7.7|7.7|7.58|7.64|7.64|7.64|7.64|7.64|7.64|7.66|7.6|7.6|7.56||7.56|7.54|7.54|7.54|7.54|7.54|7.54|7.58|7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.54|7.54|7.56|7.52|7.52|7.54|7.54|7.56|7.54|7.54|7.58|7.58|7.56|7.56|7.52|7.54|7.52||7.52|7.52|7.54|7.52|7.54|7.54|7.54|7.54|7.58|7.56|7.52|7.56|7.56|7.58|7.58|7.66|7.54|7.62|7.66|7.66|7.6|7.56|7.54|7.52|7.52|7.52|7.52|7.5|7.5|7.52|7.5||5.96|5.72|5.6|5.42|5.2|5.28|5.44|5.5|5.56|5.54|6.06|5.98|5.8|5.62|5.64|5.36|4.9|4.7|4.56|4.64|4.74|||4.76|4.8|4.49|4.38|4.45|4.24|4.2|4.22|4.36|4.27|4.15|4.2|4.22|4.15|3.79|3.68|3.71|3.75|3.71|3.75|3.75|3.75|3.74|3.75|3.75|3.74|3.75|3.72|3.88|3.94|4.04|3.92|3.9|4.19|4.1|3.9|4.34|4.35|4.25|4.37|4.48|4.57|4.55|4.43|4.52|4.72|4.71|4.56|4.7|4.58|4.77|4.69|4.24|4.19|4|4.06|4.15|4.1|4.19|4.3|4.38|4.4|4.39|4.26|4.44|4.45|4.44|4.5|4.55|4.66|4.7|4.63|4.63|4.68|4.51|4.56|4.72|4.5|4.5|4.5|4.5|4.36|4.38|4.35|4.4|4.55|4.4|4.33|4.33|4.32|4.44|4.39|4.4|4.58|4.5|4.5|4.5|4.59|4.44|4.25|4.46|4.4|4.45|4.5|4.73|4.65|4.57|4.55|4.44|4.53|4.53|4.51|4.66|4.78|4.61|4.6|4.7|4.61|4.74|4.72|4.6|4.65|4.4|4.55|4.29|4.18|4.07|4|3.97|4.03|4.04|4|3.98|3.99|4|4.01|4.07|3.98|3.95|3.93|3.95|3.98|4.05|4.06|4|4.1
03516|17848|/equities/poncin-yachts|CACALL|6.2|6.1|6.05|6.06|6|6.13|6.09|6.18|6.28|6.23|6.39|6.54|6.48|6.61|6.61|6.75|6.97|6.93|7.03|7.12|7.13|7.13|7.13|6.99|7.15|7.22|7.37|7.32|7.27|7.43|7.26|7.15|7.17|7.06|7.21|7.39|7.32|7.12|7.17|7.09|6.93|6.73|6.81|6.77|6.72|6.73|6.43|6.19|6.1|6.19|6.27|6.23|6.39|6.61|6.73|6.62|6.45|6.45|6.55|6.45|6.54|6.38|6.6|6.36|6.45|6.85|7.06|7.18|7.36|7.55|7.11|7.57|7.3|7.35|7.46|7.28|7.16|7.03|7.1|7.39|7.28|7.37|7.53|7.6|7.42|7.31|7.14|7.46|7.29|7.32|7.63|7.52|7.57|7.72|7.57|7.92|7.93|7.85|8.13|8.16|8.44|8.56|8.4|8.33|||8.89|8.94|8.89|8.73|8.74|8.7|8.73|9.01|9.2|9.14|9.2|9.19|9.05|8.82|8.88|8.52|8.26|8.03|7.72|7.55|7.45|7.37|6.93|6.93|6.58|6.5|6.6|6.16|6.31|6.63|7.26|7.35|7.39|7.6|7.65|7.37|7.76|7.62|7.77|8.15|8.2|8.28|8.35|8.03|8.34|8.31|8.35|8.03|7.93|7.95|8.18|8.33|8.14|7.92|7.79|7.88|7.88|7.68|7.51|8.06|7.92|7.84|7.37|6.86|6.77|6.73|6.76|6.67|6.57|6.76|6.84|6.89|6.81|6.79|6.59|6.54|6.56|6.68|6.55|6.58|6.69|6.51|6.38|6.34|6.29|6.3|6.33|6.36|6.35|6.29|6.38|6.55|6.64|6.45|5.88|5.54|5.63|5.6|5.55|5.53|5.96|5.7|5.8|5.86|6.06|6.22|6.1|6.12|6.09|6.15|6.28|6.17|6.22|6.15|6.13|6.3|6.19|6.18|6.26|6.27|6.33|6.35|6.39|6.28|6.43|6.24|6.04|5.96|6.09|6.12|6.14|6.64|6.42|6.48|6.41|6.58|6.24|6.27|6.18|6.28|6.02|6.22|6.04|5.6|5.71|5.75
03517|40305|/equities/cbo-territoria-sa|CACALL|3.6|3.59|3.6|3.58|3.585|3.61|3.61|3.62|3.59|3.595|3.615|3.62|3.61|3.62|3.62|3.64|3.63|3.65|3.67|3.665|3.63|3.65|3.63|3.61|3.62|3.65|3.63|3.64|3.62|3.625|3.63|3.605|3.585|3.58|3.61|3.59|3.58|3.61|3.61|3.595|3.62|3.62|3.615|3.615|3.6|3.605|3.565|3.595|3.605|3.615|3.62|3.62|3.615|3.64|3.64|3.65|3.61|3.625|3.62|3.66|3.63|3.58|3.645|3.615|3.85|3.875|3.9|3.88|3.89|3.905|3.87|3.845|3.815|3.81|3.84|3.77|3.78|3.795|3.76|3.78|3.8|3.77|3.79|3.795|3.8|3.8|3.78|3.78|3.775|3.79|3.8|3.815|3.81|3.815|3.83|3.825|3.85|3.83|3.84|3.83|3.845|3.85|3.86|3.81|||3.83|3.81|3.8|3.77|3.705|3.765|3.77|3.79|3.795|3.805|3.81|3.8|3.8|3.78|3.78|3.79|3.78|3.8|3.8|3.76|3.78|3.75|3.65|3.66|3.62|3.63|3.57|3.48|3.49|3.55|3.6|3.66|3.6|3.61|3.65|3.59|3.68|3.7|3.7|3.72|3.69|3.69|3.7|3.67|3.72|3.69|3.68|3.66|3.68|3.68|3.68|3.69|3.69|3.67|3.7|3.65|3.64|3.65|3.65|3.66|3.66|3.66|3.67|3.69|3.7|3.7|3.69|3.7|3.7|3.68|3.69|3.73|3.67|3.68|3.66|3.68|3.59|3.59|3.58|3.57|3.58|3.56|3.56|3.55|3.55|3.58|3.57|3.54|3.59|3.61|3.6|3.62|3.62|3.63|3.63|3.62|3.61|3.61|3.58|3.6|3.67|3.67|3.66|3.67|3.65|3.71|3.73|3.76|3.74|3.76|3.76|3.75|3.74|3.75|3.73|3.73|3.72|3.71|3.72|3.7|3.7|3.7|3.68|3.67|3.67|3.64|3.63|3.65|3.63|3.69|3.7|3.68|3.67|3.67|3.68|3.62|3.61|3.59|3.62|3.55|3.55|3.53|3.54|3.55|3.55|3.55
03518|7728|/equities/cegedim|CACALL|20|19.5|19.6|19.64|19.32|19.72|19.36|19.92|19.92|20.1|20|20.45|20.2|19.96|20.25|20.1|20.75|20.8|20.5|20.4|20.8|20.2|20|20|19.9|20.1|20.1|20.3|20.3|21|20.9|20.5|21|21.05|21.3|21|21|21.2|21.2|21.3|21|21.05|21.25|21.5|21.4|22.3|22.3|22.55|22.6|22.6|22.8|21.8|23|23.3|22.8|23.15|23.8|23.85|23.6|23.55|23.55|23.35|23.95|23.1|24.2|24.4|24.4|24.4|23.9|24.45|25|24.4|23.75|24.5|24.6|24.5|24.5|24.2|24.05|24.7|24.5|24.6|23.75|24|23.5|23.55|23.85|23.8|24.35|23.45|24.4|24.4|23.8|23.05|24.1|24.8|24.75|24.6|24.35|24.1|24.4|24.05|23.65|23.8|||23.25|23.7|23.85|24.3|24.1|23.95|23.55|23.9|24.3|24.65|25.45|25.2|25.1|24.3|25.7|27.6|28.4|28.45|28.25|27.9|28.4|27.55|27.25|27.6|27.5|27.3|26.45|26.65|26.2|25.55|26.3|27|22.9|21.5|21.05|20.6|21.25|21.1|20.95|21.5|21.65|22.1|22.1|22.1|21.7|22.1|22.45|22|21.9|21.8|22.3|22.5|23|22.1|23.55|24.5|24.45|23.35|24|24.8|24.7|24.5|24.5|24.65|24.9|25.05|25.4|25.5|25.7|24.9|24.65|25.1|24.3|24.9|24|23.65|23.6|23.5|23.35|23|23.7|23.75|22.8|22.6|23.05|23.15|22.6|22.5|22.05|22.25|22.9|22.8|22.65|22.5|22.65|23.05|23.75|23|23.85|23.5|23.8|23.1|23.2|23.85|23.8|24|24.4|24.1|24.3|24.7|25|25|25.05|25.1|25|25.3|24.8|25.2|25.65|25.9|24.9|24.75|25.15|25.15|25.1|25.4|25.45|25.4|25.5|24.95|25.3|25.6|25.5|26.05|26.3|26.2|26|26.85|26.2|26.35|26.4|26|25.7|26.6|27.05|28.2
03519|101936|/equities/cardio3-bio|CACALL|1.9|1.952|1.96|1.96|1.96|1.98|1.856|1.998|2|2.05|2.01|2.06|2.1|2.06|2.06|2.07|2.07|2.12|2.05|2.095|2.045|2.05|2.09|2.15|2.25|2.16|2.095|2.005|2.09|2.27|1.736|1.72|1.7|1.67|1.686|1.62|1.68|1.72|1.682|1.66|1.6|1.62|1.58|1.57|1.58|1.58|1.59|1.64|1.574|1.638|1.728|1.738|1.68|1.748|1.686|1.662|1.66|1.66|1.66|1.698|1.662|1.7|1.66|1.66|1.73|1.8|1.8|1.81|1.796|1.9|1.94|2.045|1.94|1.95|1.946|1.968|1.95|1.864|1.81|1.88|1.82|1.57|1.512|1.55|1.56|1.64|1.66|1.732|1.83|1.78|1.9|1.926|1.95|1.916|1.968|1.946|1.928|2|1.992|2|2.035|2.09|2.06|2.075|||2.025|2.05|2.06|2.135|2.085|2.105|2.065|2.06|2.18|2.11|2.14|2.12|2.1|2.145|2.03|2.17|2.19|2.185|2.145|2.14|2.15|2.09|1.962|2.05|1.94|1.916|2.13|1.75|1.616|1.756|1.96|2.04|2.25|2.5|2.85|2.7|2.715|2.765|2.85|2.94|3.05|3|3.045|3.065|3.15|3.245|3.12|3.14|3.155|3.17|3.29|3.22|3.21|3.205|3.26|3.215|3.295|3.175|3.155|3.435|3.44|3.42|3.44|3.56|3.47|3.56|3.61|3.64|3.51|3.475|3.5|3.57|3.495|3.42|3.515|3.49|3.43|3.47|3.53|3.55|3.55|3.55|3.66|3.615|3.75|3.755|3.835|3.91|4.25|4.14|4.25|4.095|3.88|4.085|4.54|3.19|3.25|3.3|3.31|3.17|3.26|3.28|3.3|3.33|3.44|3.55|3.51|3.555|3.57|3.61|3.625|3.66|3.785|3.71|3.8|3.735|3.7|3.8|3.81|3.8|3.885|3.8|4.05|4.2|4.18|4.145|4.335|4|3.6|3.72|3.72|3.79|3.7|3.655|3.46|3.51|3.535|3.5|3.475|3.665|3.62|3.555|3.64|3.71|3.7|3.75
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||0.71||||||||||||||||||||||||||||||||||0.71|||||||||||||||||||||||||||||0.71|||||||||||||||||0.71||||||||||||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||0.785|0.8||||||0.785|||||||||||||||||||||||||0.935||||||||||||0.92||0.8||0.8|||0.86|||0.86|||0.86||0.86|||0.84|||||||0.86|0.85|||||||||||||||0.84||||||0.83||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|91.6|87.4|86.92|91.18|97.1|96.18|93.8|94.66|93.68|98.64|92.9|94.24|94.4|95.2|89.44|91.42|91.48|87.02|87.82|88.68|88.9|87.56|85.56|87.46|86|85.02|85.56|88.56|86.34|86.88|86.86|81.66|82.66|78.56|79.74|77.86|76.56|79.56|79.8|79.44|75.8|73.68|77.9|79.02|81.82|82.74|79.52|74.5|78.02|83.78|79.66|82.96|86.74|89|86.48|84.2|85.1|90.16|97.38|94.6|93.1|94.32|100.15|102.65|103.2|111.2|114.9|121.6|120.45|112.1|110.85|108.8|106.1|103.1|103.1|101.5|98.98|98.02|95.6|96.32|95.94|97|95.96|95.6|94.36|93.16|91.08|95.48|93.18|94.64|104.4|95.78|117.8|112.5|109.4|110.7|108.4|110.75|107.3|103.4|108.8|112.15|111.3|111.8|||109.2|110.7|105.9|98.52|100.75|95.62|95.52|99.7|99.62|104.65|103.6|97.12|96.4|95.64|98|96.14|95.32|92.72|95.5|89.5|90.68|87.04|85.44|90.6|97.4|93.64|93.54|96.58|83.98|76.48|76.64|71.62|72.94|75.94|76.02|73.9|74.98|75.24|74|76.22|77.46|81.72|75.9|77.2|78.74|76.02|75.26|74.24|75.2|75.96|73.56|76.02|75.44|73.06|76.04|83.1|82.78|75.6|72.42|78.38|81.68|83.38|86.22|84.5|78|77|75|74.32|74.16|74.2|73.9|71.64|70.26|68.14|63.64|63.06|64.36|66.6|65.12|63.68|64.14|64.78|63.54|61.16|62.86|62.38|60.68|61.8|60.82|62.88|62.6|64.5|63.36|62.98|61.6|60.9|59.72|59|60.8|60.8|65|65.06|63.98|63.54|62.04|64.2|67.82|68.54|69.92|68.54|70.56|70.38|67.3|69.18|69.18|67.3|65.04|63.34|63.9|62.68|63.72|65.26|66.02|65.38|65.74|65.16|68.26|64.8|62.6|64.16|64.44|70.5|72.9|76.2|64.78|63.24|63.66|68.94|70.18|68.36|66.9|66.8|67.08|67.16|63.56|62.94
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.98|13.55|15.53|15.15|15|15.4|14.94|14.97|15.2|15.23|15.4|15.6|15.6|15.71|15.7|16.18|16.51|16.62|17.1|16.81|16.91|16.31|16.15|15.6|16.11|15.85|16.94|16.78|16.33|16.55|16.71|16.55|16.2|15.81|16.1|16.17|16.05|15.84|16.13|15.78|15.53|15.19|15.2|15.33|15.24|15.63|15.28|15.09|14.68|14.95|15.14|14.77|16.03|16.61|16.6|16.48|16.17|16.3|16.41|16.22|16.41|16.21|16.76|16.46|16.72|17.51|18.14|18.45|18.35|18.57|18.56|18.57|18.26|18.85|18.71|18.3|17.71|17.6|17.6|17.75|17.81|17.94|18.01|18.1|18.15|18.32|17.89|16.43|16.27|16.25|16.68|17.05|17|17.16|17.48|17.37|17.29|17.2|17.45|17.69|18.23|18.18|18.03|17.91|||18.15|18|17.77|18.9|18.66|18.54|18.78|19.19|20|20.24|20.36|20.68|21.18|20.04|19.7|20.46|20.26|20.62|20.58|20.32|20.26|20.32|19.65|19.94|19.55|19.41|19.69|18.43|18|18.83|20|20.42|20.12|21.04|21.38|20.86|21.5|21.74|21.34|22.12|24|23.58|23.7|23|24.16|24.3|24.22|23.78|23.68|23.8|23.62|23.4|22.64|22.2|21.96|21.96|22.1|21.86|21.5|22.8|23.44|23.26|23.5|23.82|24.12|24.72|24.46|24.1|24.48|24.52|25.52|26|26.12|25.92|26.06|26|26.12|25.5|25.54|25.46|25.72|25.32|24.66|24.62|24.8|24.94|24.3|24.56|25.18|25.12|25.16|24.98|25.28|24.9|24.2|24.7|25.76|25.22|25.46|26.18|26.3|25.8|26.08|26.18|26.26|25.9|26.62|27.14|27.72|27.44|27.52|28.94|26.9|26.58|25.9|25.78|25.86|26.02|26.74|25.66|25.66|25.44|25.5|25.94|25.88|25.62|26.16|26|25.8|25.5|25.8|26|26.02|26.18|25.9|26.12|25.18|25.64|25.58|26.06|26.08|25.68|25.8|27.16|26.88|26.94
03523|17806|/equities/la-chausseria|CACALL|||||5.2||6||||||||||||||||||||||||||||5.15|||||||||||||||||5|5||||5.15||||5||||5||||||||||4.94|||||||||||||4.94|4.94||4.94||4.94|||||5.45|5.5|||||4.8|||5|5.6|||||||||||4.68||4.64|4.62|4.52||6|||4.52||||6.45||||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||||8.45|||5||||5.2||||4.44||3.8||||||3.8|||||||||4.04|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96||||||4.58|4.18|4.4|4.32||||||4.56|4.88|4.52||||5.8|4.42||6|6.6|5.85|4.9|4.88|||||||6.15||||||6.2|||4.3||4.2|4.2||||||
03524|6954|/equities/christian-dior|CACALL|627.5|619|616|613|610.5|618|610.5|623.5|637|632|641|660.5|662|654.5|658|673.5|684|678.5|678.5|676.5|671.5|670|666|657|665.5|662|674.5|667.5|660|670.5|661.5|652|624.5|611.5|627|623|620.5|614|616|599|589|585.5|585.5|592|582.5|586.5|590|579|552|566|564|566|570.5|569|565|573.5|552|537.5|545|534|536.5|532|537.5|529.5|535|552|572|580|586|594.5|587|591.5|581.5|580|586|569.5|551.5|534|532.5|540.5|532.5|544.5|551.5|560.5|547.5|551|538|546|520.5|519|539|550|567|575|580.5|590|585|587|584|587.5|611|621.5|611|606|||610.5|601|598|587|600|593|606|628.5|631.5|619.5|618.5|625.5|638.5|606|598|593.5|598|616|613|617|605.5|607|568|576.5|566|561|574.5|527|542.5|563|598.5|620|611.5|638.5|643|612|635|640|640.5|652.5|653|651|655.5|639.5|649|663.5|686.5|670.5|679|670|676.5|703.5|700.5|685|670|657.5|653|642.5|647.5|686|696|688|668.5|683|664.5|677.5|697|693.5|689.5|699.5|721.5|755.5|742.5|730|730|729|721|721.5|711.5|697.5|702.5|696|680.5|680.5|686.5|690|685.5|672.5|683|686|696|694|702|671|664.5|671|684|666|683.5|675|718|710|709|715|724|720.5|712.5|716.5|706.5|713.5|697|691.5|696.5|696|695.5|687|675|673.5|682.5|677.5|672.5|662|667|659|667|661.5|654|645.5|649|662|670.5|648.5|630.5|629|629.5|637|623|630.5|616.5|628|624|629|619|642.5|649|657
03525|17718|/equities/cibox-inter-activ|CACALL|0.0694|0.0717|0.0722|0.0718|0.0732|0.0713|0.0707|0.0705|0.0708|0.0704|0.0715|0.0729|0.0727|0.0732|0.0731|0.0742|0.0725|0.0726|0.0713|0.0681|0.0693|0.069|0.0674|0.0669|0.0678|0.0692|0.0682|0.0693|0.0684|0.0677|0.0684|0.0664|0.0684|0.0664|0.0664|0.0687|0.0744|0.0779|0.0766|0.0747|0.0713|0.074|0.0715|0.0701|0.0698|0.0689|0.0732|0.0735|0.0732|0.083|0.083|0.0741|0.0732|0.0716|0.0698|0.0688|0.0684|0.0677|0.069|0.0683|0.0684|0.0706|0.0699|0.0732|0.0918|0.0984|0.1|0.1047|0.1105|0.115|0.0976|0.0698|0.0696|0.0698|0.0684|0.0703|0.0693|0.0703|0.0688|0.07|0.0694|0.0695|0.0718|0.0735|0.0726|0.0705|0.0723|0.0708|0.0707|0.0701|0.0731|0.0717|0.0728|0.0706|0.0695|0.0726|0.0737|0.0766|0.0806|0.0858|0.085|0.1209|0.1207|0.1211|||0.123|0.124|0.123|0.1256|0.1182|0.1152|0.1164|0.1187|0.1103|0.1133|0.1094|0.1094|0.1096|0.109|0.1078|0.1092|0.108|0.1074|0.1035|0.1094|0.109|0.1068|0.1021|0.1006|0.0975|0.0944|0.095|0.0935|0.0922|0.0923|0.0891|0.093|0.093|0.0965|0.0954|0.092|0.1046|0.1032|0.112|0.1126|0.1154|0.116|0.118|0.1116|0.1176|0.1156|0.115|0.1104|0.108|0.108|0.115|0.112|0.1184|0.116|0.1248|0.113|0.1046|0.105|0.108|0.1128|0.1114|0.1156|0.121|0.1222|0.126|0.127|0.1188|0.1208|0.1168|0.1196|0.1162|0.1114|0.1248|0.107|0.101|0.0964|0.0979|0.0938|0.093|0.0934|0.0928|0.0936|0.0937|0.0935|0.095|0.095|0.0958|0.0967|0.097|0.0945|0.099|0.098|0.094|0.095|0.0948|0.0984|0.0979|0.0901|0.0999|0.1|0.104|0.1056|0.108|0.111|0.1084|0.113|0.1144|0.1146|0.11|0.1128|0.109|0.1116|0.1144|0.1038|0.1062|0.1054|0.114|0.1166|0.117|0.117|0.1192|0.1172|0.1178|0.1286|0.132|0.137|0.1394|0.132|0.135|0.135|0.1338|0.131|0.134|0.1288|0.1282|0.1304|0.1302|0.1322|0.1336|0.1362|0.1328|0.1274|0.127|0.1326|0.134|0.143
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||52.5|52.5||||||||46.6||54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54||54|54|46.4|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|||||||||||||||||||||||||52|55||55|55|55|54||50|50|50|49|48|48|||||||48||48|47|47|47|47||47||47||||47||||46|46|46|46|46|46|46|46|46|45.8|45.8|46|46|46|46|46|46|46|46|46|45.8|46|||46||46|||45.4||45|||||44.8|||||44.2|49|49|49||49|50|51|51|51|50|50|50|48|47||47|||||46|45.6|45.6|47||47|||||47|46|46|45.8|||||||45.2||45.2|45||48.2|46.8||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2
03527|17722|/equities/cis|CACALL|8.32|8.4|8.32|8.36|8.44|8.4|8.58|8.76|9|9.1|9.24|9.26|9.28|9.26|9.32|9.54|9.58|9.64|9.68|9.7|9.7|9.68|9.66|9.62|9.48|9.44|9.48|9.28|9.28|9.28|9.26|8.98|9|8.96|8.94|8.94|8.9|8.92|9|9.02|9.14|9.16|9.18|8.94|9|9.14|9.2|9.2|9.1|9.1|9.02|9.1|9.04|9.06|9.06|9.1|9.18|9.26|9.42|9.38|9.36|9.36|9.46|9.48|9.6|9.68|10|9.96|9.96|9.98|10.15|9.6|9.68|9.32|9.32|9.32|9.7|9.58|9.58|9.6|9.6|9.6|9.6|9.58|9.46|9.6|9.26|9.94|9.94|9.94|9.98|9.96|10|10.05|10.1|10.1|10.1|10|10|10.05|10|10.15|10.5|10.2|||11.05|11|10.95|10.95|10.95|11.05|10.55|10.55|10.8|10.9|10.85|11|11|10.65|10.4|10.4|10.5|10.5|10.2|10.15|10.55|10.2|9.8|9.72|9.68|9.34|9.12|8.58|8.7|9.46|9.8|9.68|9.6|9.78|10.3|10.7|11.9|12|12.2|12.35|12.35|12.45|12.6|12.2|12.55|12.6|12.6|12.6|12.35|12.6|12.75|12.65|12.7|12.65|12.3|12.2|12.1|12.4|12.65|13|12.95|12.75|12.95|12.65|12.7|12.8|12.65|12.75|12.7|12.95|13.25|13.3|13.3|13.5|13.9|13.8|13.8|13.8|13.35|13.25|13.1|13.2|13.5|13.8|13.8|13.8|13.95|14|13.9|13.95|14.15|14.05|13.75|13.45|13.4|13.5|13.4|12.9|12.7|13.4|14|14.15|14.15|14.2|14.2|14.15|14.2|14.25|14.35|14.35|14.25|14.2|14.2|14.1|14.2|14.1|14.2|14.1|14.15|13.9|12.85|12.85|12.85|12.75|12.55|12.5|12.8|12.65|12.65|12.45|12.45|12.75|12.6|12.45|12.65|12.45|12.6|12.6|12.5|12.4|12.45|12.45|12|12.45|12.3|12.05
03528|7154|/equities/avanquest-software|CACALL|3.28|3.2|3.126|3.07|3.05|3.14|3.038|3.184|3.198|3.21|3.316|3.39|3.35|3.34|3.4|3.614|3.68|3.75|3.85|3.85|3.93|3.8|3.722|3.69|3.8|3.64|3.586|3.688|3.6|3.734|3.826|3.66|3.714|3.606|3.888|3.92|3.92|3.916|3.872|3.81|3.71|3.6|3.58|3.502|3.566|3.578|3.46|3.49|3.44|3.468|3.542|3.488|3.556|3.662|3.6|3.556|3.37|3.324|3.234|3.134|3.09|2.924|2.98|2.88|3.002|3.326|3.45|3.38|3.352|3.4|3.424|3.392|3.4|3.184|3.23|3.17|3.08|2.982|2.904|2.988|3.184|2.94|2.9|2.998|2.912|2.992|2.854|2.944|3.07|3.098|3.2|3.23|3.272|3.428|3.31|3.38|3.36|3.194|3.322|3.534|3.6|3.67|3.534|3.612|||3.64|3.628|3.68|3.8|3.76|3.748|3.684|3.852|3.97|4.086|4.172|4.452|4.478|4.32|4.056|4.142|4.21|4.27|4.18|4.136|4.12|4.182|3.914|4.03|3.81|3.716|3.9|3.528|3.46|3.612|3.804|3.956|3.836|4.14|4.226|4.128|4.308|4.362|4.464|4.742|4.74|5.03|5.01|5|5.305|5.145|5.47|5.275|5.23|5.165|5.295|5.435|5.43|5.325|5.295|5.29|5.47|5.325|5.39|5.85|6.11|6.125|6.135|6.4|6.15|6.255|6.215|6.33|6.1|5.715|5.43|5.475|5.515|5.615|5.57|5.7|5.78|5.69|5.43|5.27|5.375|5.385|5.28|5.225|4.956|4.762|4.54|4.642|4.84|4.84|4.65|4.9|4.946|4.468|4.436|4.604|4.75|4.652|4.65|4.734|4.978|4.992|5.07|5.17|5.125|5.22|5.325|5.34|5.36|5.365|5.375|5.39|5.345|5.38|5.325|5.485|5.375|5.295|5.35|5.39|5.155|5.435|5.52|5.53|5.69|5.665|5.7|5.8|5.61|5.75|5.76|5.68|5.79|5.65|5.65|5.6|5.52|5.705|5.665|5.83|6.225|6.48|6.275|6.46|6.54|6.65
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.54|7.78|7.5|7.9|7.88|7.84|7.8|7.56|7.54|7.42|7.2|7.5|7.3|6.4|6.22|5.8|5.9|6|5.9|5.86|7.16|7.38|7.5|7.56|7.74|7.6|7.8|7.46|7.94|8.26|8.66|||||10.35|10.35|10.45|10.5|10.7|10.5|10.8|11.35|11.4|11.25|11.45|11.4|11.95|11.4|12.35|12.3|12.5|12.4|12.2|12.3|12.75|12.75|12.35|12.4|11.95|11.35|11.65|11.45|11.5|12|12.1|12.25|11.8|11.95|11.95|11.95|11.95|11.3|11.3|11.7|11.7|11.65|12.15|12.05|12|12.5
03530|989560|/equities/cnova|CACALL|4.35|4.4|4.7|4.5|4.5|4.32|4.36|4.59|4.68|4.8|4.65|4.5|5|4.34|4.39|4.21|4.2|4.21|4.36|4.36|4.3|4.3|4.52|4.6|4.6|4.66|4.66|4.67|4.7|4.5|4.5|4.5|4.5|4.8|4.8|4.8|4.4|4.4|4.5|4.5|4.4|4.42|4.5|4.5|4.51|4.6|4.6|4.6|4.6|4.34|4.35|4.24|4.7|4.8|4.8|4.88|4.9|4.95|4.95|4.95|4.95|4.85|4.86|4.85|4.85|5|4.85|5|5.1|5|5.18|5.1|5|5.18|5.1|5.12|5.12|5.16|5.16|5.12|5.3|5.18|5.18|5.3|5.3|5.2|5.14|5.18|5.18|5.18|5.16|5.18|5.2|5.52|5.38|5.32|5.32|5.02|5.02|5.02|5.2|5.02|5.02|5.02|||5.1|5.6|5.88|5.6|5.7|5.7|5.74|5.92|5.4|5.52|5.04|5.1|5.18|4.9|4.9|4.87|4.9|4.9|5.06|4.86|5|5.14|5.28|5.3|5.22|5.2|5.42|5.26|5|5.3|5.12|5.38|5.34|5.38|5.68|5.4|6|6|5.72|5.66|5.98|5.92|5.94|5.78|6|6.26|6.44|6.44|6.2|6.18|6.26|6.4|6.7|6.7|6.94|7.12|7.16|7.14|6.52|7|6.96|6.92|6.86|7.3|6.92|7.2|7.14|7.32|7.36|6.98|6.66|6.92|6.94|6.86|6.9|7|6.92|6.98|7.38|7|6.82|7.18|7.14|6.98|6.7|7.14|7.5|7.3|6.46|6.04|5.66|5.54|5.72|5.46|5.4|5.84|6|6.28|6.06|6|6.5|6.42|6.7|6.76|6.9|7.06|6.94|6.72|6.88|7.2|7.5|7.24|7.36|7.1|7.1|7.14|7.44|7.48|7.5|7.06|7.38|7.36|7.58|7.12|7.28|7.6|7.46|7.4|7.68|7.46|7.2|6.78|6.64|7.48|7.8|8.34|8.46|8.5|8.56|8.56|8.66|8.54|8.6|8.3|8.32|8.14
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.82|20.9|20.9|20.9|20.9|20.92|20.9|20.9|20.92|20.92|20.92|20.92|20.9|20.92|20.92|20.9|20.92|20.9|20.9|20.9|20.9|20.9|20.92|20.92|20.9|20.88|20.88|20.9|21.8|21.8|21.8|21.8|21.84|21.82|||21.86|21.86|21.86|21.84|21.84|21.82|21.82|21.84|21.84|21.82|21.8|21.84|21.84|21.8|21.84|21.82|21.8|21.83|21.8|21.81|21.81|21.82|21.83|21.83|21.75|21.74|21.74|21.67|21.68|21.74|21.74|21.74|21.74|21.77|21.78|21.76|21.78|21.8|21.78|21.8|21.79|21.82|21.84|21.83|21.84|21.84|21.85|21.84|21.8|21.83|21.81|21.81|21.82|21.8|21.82|21.79|21.79|21.82|21.76|21.79|21.83|21.8|21.82|21.8|21.83|21.8|21.8|21.81|21.78|21.83|21.78|21.76|21.76|21.78|21.75|21.75|21.76|21.75|21.74|21.76|21.75|21.75|21.69|21.7|21.66|21.66|21.67|21.63|21.7|21.7|21.72|21.69|21.66|21.63|21.61|21.59|21.63|21.57|21.58|21.6|21.6|21.57|21.58|21.57|21.58|21.58|21.62|21.59|21.68|21.65|21.66|21.65|21.67|21.67|21.6|21.6|21.54|21.54|21.58|21.66|21.7||16.075|15.69|15.095|14.69|14.54|14.495|14.275|14.46|14.61|14.45|14.365|14.3|14.125|14.035|13.98|14.18|13.74|13.67|13.725|13.775|13.66|13.84|13.58|13.635
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.3|9.85|9.955|9.9|9.885|10.04|9.9|10|10|9.79|9.95|10.05|10.04|10.1|10.06|10.3|10.5|10.48|10.69|10.78|10.83|10.71|10.67|10.67|10.51|10.52|10.47|10.29|10.17|10.31|10.21|10.3|10.3|10.18|10.36|9.99|9.95|10.04|9.735|9.635|9.59|9.43|9.68|9.84|9.87|10.04|9.915|9.555|9.305|10.21|10.2|9.965|10.42|10.4|10.2|10.04|9.93|10.26|10.32|10.29|10.31|10.31|10.5|10.37|10.16|10.45|10.79|10.78|10.94|11.02|10.88|10.9|10.89|10.97|11.01|10.72|10.63|10.58|10.63|10.86|10.52|12.37|12.68|12.39|12.12|11.85|11.62|11.58|11.37|11.35|11.61|11.51|11.78|11.85|11.52|11.51|11.42|11.5|11.56|11.51|11.64|11.88|11.68|11.42|||11.36|11.15|11.05|11.02|10.62|10.56|10.6|10.77|11.03|11.14|10.93|10.97|11.03|10.58|10.57|10.65|10.79|10.87|10.6|10.69|10.71|10.86|10.4|10.14|9.52|9.345|9.49|8.945|8.5|9.68|10.91|11.35|11.17|11.97|12.24|11.65|12.65|12.55|12.63|12.5|12.35|12.64|12.17|11.92|12.08|12.02|12.04|11.88|11.89|11.64|11.73|11.77|11.7|11.69|11.58|11.75|11.6|11.39|11.15|11.42|11.71|11.73|11.75|11.93|11.99|11.85|11.64|11.65|11.6|11.71|11.5|12.82|12.85|12.92|12.53|12.5|12.63|12.79|12.57|12.52|12.38|12.3|12.32|12.2|12.36|12.4|12.22|12.21|12.16|12.38|12.48|12.52|12.59|12.43|12.3|12.37|12.31|12.01|11.74|11.64|12.19|12.05|11.84|11.75|11.81|11.81|11.96|12.02|12.2|11.83|12.05|11.99|12.07|12.35|12.19|12.12|12.12|12.32|12.57|12.35|12.72|12.63|12.72|12.56|12.41|12.38|12.39|12.45|12.37|12.32|12.18|12.04|12.03|12|11.9|11.83|11.4|11.44|11.13|11.3|10.89|10.75|10.6|10.59|10.19|10.11
03533|17724|/equities/coheris|CACALL|2.58||2.58|||2.6|2.66|||||2.5||||||2.56|2.56||2.56||2.5|2.46||||||2.5|2.5|2.5|2.56||2.64||2.62|2.62||2.5|2.48|2.4|2.46|2.44|2.48|||2.46||2.46|2.46||2.38|||||||2.36|2.38||2.38|2.32|2.42|2.36|2.5|2.38|2.46|2.48|2.5||2.5||2.5|2.46|2.46||2.46|2.4|2.4|2.4||2.4|2.34|2.6|2.6|||2.6||2.62|2.64|2.52|2.46|||2.3||2.34|2.38|2.36|2.32|2.34|||2.46|2.58|2.54|2.66|2.6|2.6|2.5|2.38|2.4|2.2|2.14|1.99|1.99|2|2.02|2.02|1.92|1.97|2.1|1.89|1.81|1.89|||1.89|1.89||1.77|1.77|1.98|1.83||1.97||1.93|1.87|1.94|1.93|1.86||1.96|1.93||1.93|1.98|1.95|1.93|1.99|1.99||1.93|||1.92|1.93|1.93|1.85|1.85|1.85|1.88|1.87|1.93||1.98|||1.97|||1.98|||2|2|1.98||1.98|1.95|1.92|1.88|1.99|1.91|1.9|1.99|1.99|1.99|2|2|1.97|1.97||||1.94|1.89|1.98|1.89||1.89|1.89|1.91|1.91|||1.91|1.88|1.88|1.89|1.94|1.9||1.92|1.88|1.89|1.93|1.93|1.93||1.89|1.88||||1.89|1.91|1.95|1.88|1.9|1.96|||1.97|1.97|1.94|1.96|1.94|1.96|1.9|1.95||1.93||||1.9|1.93
03534|17725|/equities/colas|CACALL|117.5|118.5|119|119.5|120|120|120|121.5|122|123|124|122|124|125|122|120|120.5|122|121|120|120.5|120|120|118.5|118|116|120|119|116|118|116.5|115.5|116.5|116|116.5|116.5|117.5|116|117.5|117.5|117.5|117.5|116|117|119|119.5|117.5|116.5|116.5|118|118|121|123|122.5|123|122|124|122.5|123.5|122.5|123|122.5|126|123.5|124.5|126|127|127|126.5|126.5|127|127|125|126|124|125|126|124.5|124|124|123|122.5|123.5|122|122.5|122.5|123|123.5|121|120|120|118|118|118|118|126|126|126|123|124.5|122.5|124|126.5|127|||122|121|121.5|120|120|121.5|120|120|121|121|121|122|121.5|120.5|120.5|119.5|120|124|123.5|123|122|121|120|120|120|117.5|118|115|115|118|122|123|121.5|121.5|123|121.5|124|123.5|124|124|124|125|125|124|124.5|124.5|126|124.5|125.5|126|125|125.5|125.5|124|125|125.5|126|124.5|124|126|126|125.5|126|125.5|126|127|127|126.5|126.5|127.5|128|127.5|128|126.5|126.5|127|126.5|127|128|128|125.5|125|125.5|125.5|126|126.5|125.5|125.5|127|126|126|126|126.5|125.5|124.5|127|126.5|125.5|126.5|127|129.5|130|129.5|131.5|132.5|133.5|133.5|134.5|134.5|133.5|133.5|133.5|134|135|135.5|134|132.5|133|133|132.5|132.5|133.5|133|132|133.5|133|132|132.5|133|131.5|132.5|132.5|131.5|132|132|131.5|131|131.5|131.5|132|132|131|131.5|131.5|131.5|131.5
03535|7093|/equities/financiere-odet|CACALL|1138|1138|1152|1150|1148|1160|1122|1142|1130|1136|1146|1128|1126|1140|1160|1170|1178|1170|1168|1160|1176|1162|1138|1162|1152|1152|1162|1174|1170|1194|1170|1166|1138|1130|1116|1128|1120|1118|1110|1086|1072|1060|1068|1072|1060|1078|1052|1040|1044|1060|1086|1080|1120|1140|1168|1150|1110|1110|1130|1120|1110|1094|1120|1086|1080|1120|1146|1186|1194|1210|1194|1196|1204|1196|1242|1234|1198|1218|1210|1220|1212|1164|1162|1154|1140|1140|1074|1068|1042|1054|1056|1076|1096|1076|1080|1100|1106|1086|1086|1100|1108|1138|1124|1114|||1118|1102|1112|1112|1122|1114|1110|1128|1148|1144|1110|1130|1150|1115|1105|1095|1115|1150|1135|1125|1130|1150|1105|1100|1110|1090|1105|1030|1045|1065|1135|1120|1120|1160|1165|1130|1170|1185|1190|1165|1180|1200|1200|1165|1190|1215|1230|1210|1200|1210|1230|1270|1270|1250|1240|1225|1225|1180|1200|1250|1265|1245|1255|1300|1285|1320|1320|1300|1295|1305|1300|1335|1320|1320|1330|1310|1310|1315|1320|1305|1325|1265|1260|1075|1110|1090|1095|1105|1115|1155|1155|1150|1175|1165|1150|1160|1190|1205|1190|1190|1220|1200|1230|1225|1230|1260|1280|1280|1310|1325|1345|1350|1340|1320|1330|1340|1325|1330|1330|1305|1325|1330|1350|1365|1370|1380|1385|1405|1360|1340|1265|1255|1255|1255|1225|1195|1185|1205|1180|1195|1200|1220|1225|1250|1275|1280
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.92|14.82|14.94|14.96|15.12|15.56|15.48|15.8|15.64|15.9|16.28|16.68|16.9|17.12|17.4|17.64|17.9|17.76|18.16|17.88|17.96|17.96|17.76|18.14|18.4|18.36|17.96|17.5|17.32|17.26|17.14|17.06|17.14|16.54|16.46|16.06|15.52|15.7|15.96|15.52|15.6|15.1|14.7|14.68|14.46|14.82|14.4|14.22|13.98|14.24|14.28|14.28|14.4|15.1|14.8|14.9|14.74|15.1|15.06|15.16|15.26|14.82|15.34|14.84|14.76|15.5|16.14|15.88|16.04|16.08|16.22|15.8|15.68|15.76|16.12|16.08|15.5|15.16|13.24|13.06|13.28|13.14|13.4|13.6|13.24|13.34|12.88|13.38|13.3|13.38|13.72|13.98|14.5|14.58|14.4|14.76|14.56|14.4|14.98|15.28|15.16|14.04|13.76|13.28|||13.38|12.7|12.62|12.7|12.94|12.8|13|13.3|13.58|13.4|13.42|13.72|13.7|13.08|13|13|12.92|13.28|13.22|13.44|13.54|13.56|13.06|13.14|13.24|13.22|12.9|11.94|12.12|12.66|13.6|13.8|13.44|14.08|14.1|13.66|14.28|14.32|14.12|14.9|15.1|15.1|15.44|14.78|15.46|15.36|15.28|15.3|15.12|14.52|14.84|15.08|15.06|14.76|14.34|14.22|14.36|14.28|13.82|14.44|14.3|14.12|14.26|14.5|14.22|14.42|14.2|14|14.28|14.46|14.42|14.52|14.64|13.92|13.8|13.5|13.42|13.42|13.38|13.4|13.5|13.4|13.18|13.02|13.36|13|12.94|13.2|13.24|13.64|13.5|13.6|13.8|12.92|12.18|12.18|12.58|12.14|12.22|12.4|13.46|12.98|13.04|13.36|13.28|13.74|13.82|14.16|14.28|14.7|15.1|15.52|15.6|15.6|15.94|15.48|15.18|15.5|15.7|15.3|15.2|15.12|15.22|14.9|15.08|14.94|14.76|14.66|14.3|14.62|14.46|14.38|14.4|14.82|14.68|14.12|14.24|14.68|15.06|15.08|14.86|14.98|15.16|15.34|14.66|14.5
03537|17727|/equities/courtois|CACALL|||130||125||130|||||||||125|||125||||||125|125||||125|130|||||||||||||||||||||||||||||||||||||||||||||||||130|131|122|||||||||||125|123||124|||125|||||||||||125|||||||||||||||||||124|||||124|124|124||123||123|123||120||||||120||120||||124||124||||||123||||||||||||134|||126|126||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||123||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|54.75|54.05|54.5|54.55|54.6|55.15|54.25|55.8|55.4|55.7|55.25|56.45|56.2|56.3|57|57.95|60.2|59.5|61.65|62.35|62.2|62.05|62.5|60.35|60.45|59.5|60.05|60.5|60|60.55|61.65|60.1|58.7|59|58.55|58.65|56.2|57.6|57.45|55.6|54.75|53.7|54.2|54|53.35|54.4|54.1|52.15|51.5|51.45|52.5|52.95|54.05|57.8|56.55|56.95|55.65|57.35|57.15|56.95|56.65|55|57.4|56.7|55.75|61.15|63.15|65.8|66.8|67.25|66.8|66.15|66.85|67.9|68.55|68.2|67.65|66.45|66.85|68.45|67.25|65.4|67.35|66.8|66.65|64.75|63.8|65.1|64.65|64.5|65.9|67.7|67.05|68|66.8|67.95|69.05|69.45|69.1|68.8|72.95|74.3|72.85|72.35|||73.9|74|73.55|73.65|71.65|69.8|70|71.6|72.55|72.85|72.14|73.08|72.24|70.72|70.6|69.02|69.44|72.18|71.42|72.14|72.74|72.42|70.9|71|68.9|67.4|68.2|63.62|61.46|64.28|68.64|70.62|70.46|73.44|73.94|71.3|74|73.24|74.4|74.96|76.28|75.08|73.5|72.4|73.24|74|72.48|71.72|71.28|71.78|73.66|74.88|74.26|73.9|74.2|74.42|74.94|73.04|73.38|75.8|75.32|76.86|75.78|75.76|75.9|75.26|74.94|74.42|74.38|73.6|73.72|74.04|74.44|72.64|72.2|72.42|72.1|71.76|71.7|71.6|71.18|70.76|70.08|68.58|69.86|68.76|68.74|69.1|69|70.78|71.06|70.76|71.62|72.94|71|72.26|73.26|73.22|73.36|71.9|74.56|73.1|71.88|72|72.62|73.48|73.8|74.72|74.52|74.4|73.86|75.26|75.58|74.86|77.1|76.24|73.56|73.48|73.64|74.8|75.98|75.22|73.8|73.04|74.06|73.22|72.94|73.48|73.08|73.8|72.82|72.5|72.66|72.48|72.14|72.16|71.44|72.9|73.18|73.74|72.82|73.56|73.92|76.94|75.62|75.98
03539|17647|/equities/fonciere-des-murs|CACALL|16.05|16.05|16.15|16.2|16.15|16.1|15.9|16|16.1|16.05|16.35|16.4|16.2|16.35|16.3|16.3|16.5|16.55|16.75|16.9|17|17|16.8|16.8|16.7|16.7|16.55|16.85|16.45|16.9|17|17.05|16.95|16.75|17.25|16.95|16.55|16.5|16.3|16.2|16.05|16.05|16|16.1|16.1|15.9|15.4|15.45|15.45|15.45|16.05|15.9|16.15|16.55|16.45|16.25|16.5|16.3|16.75|16.4|16.25|16.05|16.4|16.1|16.25|16.6|17.25|17.5|17.8|17.2|17.15|17.05|17.75|17.7|17.7|17.5|17.6|17.5|17.5|17.35|17.1|16.8|16.6|16.65|16.65|16.65|16.55|16.55|16.25|16.25|16.4|16.25|16.65|16.3|16|16|16|16|15.55|15.7|15.7|15.7|15.4|15.3|||15.2|15.3|15.2|15.8|15.5|15.35|15.6|15.65|15.95|16.15|15.85|16.25|16|16.1|16.1|16|16|15.9|15.85|15.85|15.75|15.55|15.35|15.25|15.2|15.3|15.4|15.25|14.7|15.55|15.8|15.8|16|15.85|16|16|17.15|16.8|16.45|16.3|16.25|16.6|16.2|16.15|16.25|16.5|16.3|16.35|16.45|16.3|16.65|16.75|17.15|16.7|16.55|16.6|17.15|17|16.95|17.3|17.05|17.3|17.35|17.5|17.5|17.8|17.8|18|17.8|17.7|17.6|17.5|17.55|17|17.55|17.2|16.75|16.55|16.3|16.35|16.4|16.55|16.1|16.05|16|16.1|16.1|16.05|16.25|16.25|16.05|16.05|16.05|16.05|16|16.05|16|15.95|15.85|15.8|16.15|16.25|16.35|16.5|16.45|16.55|16.6|16.5|16.4|16.05|16.25|16.4|16.45|16.45|16.2|15.9|15.65|15.55|15.25|15.4|15.3|15.6|15.5|15.5|15.55|15.25|15.25|15.15|15.3|15.5|15.1|15.15|15.35|15.5|15.35|14.9|15.15|15.9|15.95|16|16.25|16.2|16|16|15.9|15.7
03540|943229|/equities/crcam-alp.prov|CACALL|67.5|66.1|66.5|67|68.47|69.81|70|70.97|70.99|71.26|71.25|71.5|71.4|71.5|70.6|68|67.5|67.5|67.5|66.99|66.5|65.99|65.47|67|65.01|66.5|66.6|68|68|68.5|69.32|69.32|69.38|69.5|68.93|69|67.94|67|67|66|65.99|64.81|65|65.51|65.51|65.51|65.01|66|64.51|67.01|67|67.5|67.03|67.5|67.99|68|68|68|68|68.01|68|68.3|68.7|69|69.25|69.73|70.5|70.5|70|70|69.01|69|68|70|69.8|70|70|70|70|70|70.6|70.01|70.1|70.03|70.03|70.02|70.02|71|71|71|73.5|71|74.5|74|74|74.22|73.99|74|74|74|74.01|76|75|74.03|||74.51|74.51|77|77|76.01|75.5|77.99|78.51|79.5|78.01|77.7|77.5|76|72.5|74|73.5|71.52|71.5|70.99|70|67.8|70.5|68.5|70.01|69|66.01|68|65|65.5|71|72.98|71.6|74|73.01|75|75|77.5|79.99|80|81.02|81.01|81.01|82.75|82|78.1|80.09|80.49|80.5|78.5|81.25|81.25|81.25|80|81.99|80.58|80.58|80.58|80.57|80.55|80.62|82.99|82.6|82.8|82.5|81.5|81.5|80.01|79.1|79.5|79.03|79.52|79.01|78|78.01|79.19|79.01|79|79|79|79|79.79|79.5|78.49|77|76.99|76.99|76.5|74.9|75.5|75.3|75.31|76|75.7|77.99|76.51|76.3|79.03|79.04|79.03|80.1|81|81.05|82.5|82.19|82.81|82.5|83.1|84|84.49|84|83.5|83.52|84.47|83.52|85|82.06|82.05|83|82.75|82.75|85.01|85.21|86.5|85.2|86.09|85.2|85.16|85.4|85.5|85.19|83|82.7|82.7|82|80.5|78.5|77.55|77.5|76.99|77|78.49|79.5|79.66|79.51|79.8|80.9
03541|943239|/equities/crcam-morbihan|CACALL|60|60|60.3|60.01|60|60|60|60|60|59|58.05|58.02|60.03|60.5|59.5|58.99|59|59.02|59.01|59|58.5|58.5|57|58.49|57|57.22|57.5|57.6|57.1|58.49|56.6|58|57.99|56|58.5|58.5|58.5|61|60.39|60.4|60.5|60|59.99|59.13|59|60|60.5|60.92|61.02|61.02|61|63.51|63.5|64.02|64.02|64|64.52|64.51|65.5|64.4|65.5|63|62.3|61.5|62|63.52|63.52|63.51|63.51|64.1|62.05|62.01|63|64.31|64.2|67.5|63|63|62.5|61.5|62|61.5|62|63.5|62|60.51|61.5|61.5|62|62|62.49|62.04|65.49|65|64|65|63.5|64.61|64.4|66|66|67|66|65|||65|65.85|65.8|65.52|65.52|65.52|66.26|66.01|67.99|68.6|69|68.5|66.01|66|67.98|67.98|67.2|68.5|66.5|65|65|64.97|64.89|64.94|64.97|64.6|64.5|63.5|62.98|63.3|63.5|63.2|63.2|64|65|63.5|67.65|69.22|69.22|69.51|69.51|67.99|67.99|69|68.5|69.97|68.2|68.69|68.01|69.7|67|71.01|72.15|72.1|72|71.51|71|71.95|71|71.7|72.8|72.31|72.31|72.7|72.11|73|72.47|71.93|72.71|72.4|71.49|69.01|70.46|70.5|70.5|69|69.4|69.5|70|70.5|68.25|69.48|68.69|68.69|67.99|68.99|67.01|67.48|66.9|67.01|68|69|69.95|67.25|68|70|69.58|66.51|67.49|67.99|69.11|69.01|69|69|69.8|70.71|72.9|72.89|71.9|72.21|72.11|71.5|72.2|72.99|72.1|71.96|71.95|71.13|72|70.65|70.13|71.1|71.1|71.1|71.88|71.15|71.89|70.1|71.99|70.22|71.99|70.16|71.99|72.6|70|69.98|70|70.56|71.5|71.61|72.56|74|74|74.01|74|74.11
03542|17729|/equities/crosswood|CACALL|8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.85|||7.9|7.2|7.2||7.2|7.2|||||||||7.2||||7|7||7|||||||4.88|4.88||5.45|||||5.3|5.3|||4.82|4.78|5|5|5.25||5.25||5.6|||5.6|||5.65|||||||||||||||6.55||||||5.55|||||||||||5.55||6.7|||||||||6.65|6.65||6.65|6.65||6.65|6.2||||||||||6.1||5.95||6.1||||6.55|6.05|||||||6.1||||6.2||||6.05|6||6.35|6.7|6.75||||||||6.4|6.45|||6.55||6||6||||||6||5.9|6.45||5.95|||||5.55|||5.9||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|6.35|6.4||6.35
03543|7718|/equities/cs-comm-et-syst.|CACALL|11.15|11.1|11.15|11.1|11.15|11.1|11.2|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.1|11.15|11.15|11.2|11.15|11.05|11.15||6.4|6.42|6.5|6.56|6.56|6.58|6.5|6.56|6.52|6.52|6.46|6.4|6.48|6.84|7|6.94|7.1|7.12|7.1|7|7.02|7.12|7.2|7.24|7.04|7.1|7.12|6.92|7|7.12|7.2|7.3|7.2|7.38|7.46|7.26|7.34|7.5|7.16|6.98|6.9|6.74|6.7|6.66|6.64|6.78|6.7|6.7|6.68|6.68|6.72|6.6|6.68|6.58|6.6|6.58|6.58|6.8|6.82|6.64|6.78|6.88|6.8|6.94|6.56|6.5|6.5|6.6|6.56|6.7|6.7|6.7|||6.6|6.7|6.8|6.76|6.88|6.84|6.8|7.02|7.12|7.04|7|6.5|6.38|6.3|6.42|6.5|6.54|6.56|6.7|6.76|6.48|6.46|6.5|6.74|6.62|6.58|6.48|6.72|7.5|6.84|6.4|5.94|6.1|5.42|5.06|4.8|4.8|4.8|5.1|5.18|5.18|5.2|5.18|5.12|5.2|5.26|5.26|5.14|5.3|5.54|5.54|5.42|5.4|5.38|5.4|5.26|5.06|5.32|5.4|5.6|5.66|5.56|5.54|5.56|5.18|5.4|5.58|5.52|5.54|5.4|5.48|5.56|5.6|5.72|5.6|5.56|5.52|5.5|5.48|5.56|5.5|5.5|5.4|5.38|5.4|5.26|5.3|5.28|5.24|5.26|5.36|5.2|5.04|5.06|5.06|5|5.06|5|5.18|5.16|5.24|5.14|5.08|5.1|5.1|5.1|5.24|5.1|5.14|5.06|4.97|4.9|4.89|4.92|5.06|5.06|5|5.06|5.12|5.22|5.3|5.22|5.2|5.2|5.2|5.22|5.2|5.2|5.26|5.36|5.12|5.14|4.98|5|4.82|4.84|4.8|4.77|4.78|4.94|4.94|4.9|4.9|5.04|5|5
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|132.5|133.7|134|136.5|137.2|136.1|133.6|137|136.6|139|140.6|141.4|141.7|142.4|143.1|147.3|148.2|146.4|147|143.5|141.4|145.7|144.3|146.2|144.8|143.7|142.2|145|145.8|143.9|139.5|139.8|139.1|138.6|140|141.3|139.3|141.8|144.4|142.8|144.6|139.8|143.6|149.4|145.7|146.3|143.2|138.3|136.8|149.2|150.7|148.9|147.9|151.3|147.2|147|143.5|148.2|152.4|152.2|152.7|152.9|155.5|155.1|155.6|156|160|163.2|165.4|164.6|163.5|163.2|160.5|157.7|158.3|158|157.1|154.2|152|152.6|154.6|154.8|157.4|157.3|156.1|155.7|153.6|155.9|154.1|155.6|159|160.5|160.4|165.2|159.7|160.2|159.2|157.7|158.6|157.3|158|158.9|158.1|159.3|||159.8|157|156|154.8|146|145.5|147.2|147.9|146.1|143.4|143.7|142.8|141.5|142|143.2|138.3|136.1|136.2|134.2|129|131.2|129.6|133.7|132.4|132.1|130|125.4|132.8|131.1|130|131|130|131|134.3|124.5|119.5|114.7|115.2|112.6|115|116.9|117.6|118.4|115.3|116.4|115.7|110.1|109|106.7|106.2|106.2|106.3|108|104.7|104.3|105.7|106.7|102.2|100|102.1|103.7|103.2|104.9|104.4|104.6|102.6|102.4|103.5|104|103.3|104.1|101|100.3|96.55|95|94.6|94.3|94.6|94.2|94.45|94.5|92.65|90.8|90.55|91.65|89.65|87.85|88.85|89.35|92|92.6|93.35|93.25|93|89.6|84.15|85.4|83.6|84.45|84.7|89.6|88.6|88.7|88.4|89.05|92|91.2|92.05|92.9|92.65|93.65|95.85|95.55|95.55|96.25|93.65|92.55|92|90.75|90.25|90.5|90|90.35|89.7|91|91.65|91.65|91.5|92.3|93.75|93.15|93.05|93.35|94.15|92.35|92.25|90.85|94.2|93.5|93.75|97.4|94.7|92.45|94.55|93.45|94.45
03545|40314|/equities/dbv-technologies-sa|CACALL|4.466|4.528|4.338|4.544|4.136|4.13|3.994|4.122|4.266|4.23|4.37|4.53|4.622|4.528|4.596|4.772|4.908|5.075|5.14|5.165|4.99|5.135|5.135|5.135|5.29|5.115|4.882|4.966|4.602|4.742|4.624|4.684|4.668|4.518|4.532|4.602|4.756|4.738|4.602|4.472|4.356|4.372|4.468|4.482|4.578|4.646|4.65|4.634|4.62|4.312|4.48|4.218|4.424|4.482|4.448|4.476|4.53|4.546|4.288|4.752|4.052|3.878|4.062|4.01|4.272|4.81|4.198|3.276|2.862|2.938|2.916|2.888|2.9|2.95|2.956|2.91|2.798|2.676|2.68|2.87|2.7|2.73|2.62|2.5|2.448|2.474|2.42|2.492|2.5|2.572|2.716|2.662|2.542|2.518|2.596|2.494|2.502|2.58|2.616|2.632|2.674|2.686|2.65|2.69|||2.71|2.722|2.71|2.776|2.776|2.78|2.872|3.054|3.148|2.938|2.982|2.946|2.889|2.83|2.783|2.886|2.895|2.95|2.865|2.89|2.79|2.65|2.607|2.72|2.523|2.469|2.381|2.271|2.2|2.41|2.711|2.362|2.451|2.461|2.434|2.384|2.461|2.482|2.49|2.537|2.639|2.625|2.6|2.537|2.63|2.662|2.671|2.67|2.681|2.681|2.722|2.781|2.83|2.744|2.608|2.703|2.771|2.719|2.61|2.862|2.865|2.859|2.972|2.995|2.981|3.025|3.038|3.034|3.006|3.09|3.09|3.064|3.2|3.146|3.059|3.059|2.96|3.011|3.03|3.048|3.106|2.952|3.052|4.9|5.02|4.912|4.924|4.934|4.843|4.984|5.092|5.188|5.234|5.08|4.938|5.084|5.238|5.302|5.508|5.252|5.3|5.37|5.288|5.318|5.456|5.432|5.454|5.42|5.536|5.438|5.638|5.526|5.374|5.422|5.306|5.292|5.314|5.684|5.88|5.756|5.436|6.406|8.69|9.018|9.404|9.586|9.318|9.292|9.182|9.3|8.48|8.566|8.542|8.678|8.724|8.544|8.38|8.558|8.484|8.362|8.658|8.35|8.418|8.67|8.828|8.826
03546|1176406|/equities/dee-tech-prf|CACALL||||||||9.85|9.65||||9.6|||||9.65|9.6|9.6|||||||||||9.85|9.6||||||||||||||||||||||9.85||||9.85|||||||||||||||||||||||||||9.9|||||||||||9.9||||||||9.9|||||||9.9|||9.9|||9.9|9.89||||||||||||9.89||||||||9.89||||||9.89|||||||9.89||9.89||||||9.9|9.95|||||9.95|||||||9.83|9.81|9.96|9.81|9.81|9.96|9.97||9.97|9.97|||||||9.97|9.97|9.97|9.97|9.97|9.85|9.85|9.96|9.8|||||9.97||9.8|9.97|9.87|9.95|9.95|9.82|9.85|||9.65||||9.75|||||||9.65||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8
03547|17679|/equities/adl-partner|CACALL|30|29.7|30|30.4|30.5|31.5|31.2|31.4|31.7|33.3|32|31.5|31.5|31.5|31.2|32|31.3|31|30.9|30.5|30.5|30.7|30.3|30.4|31|31.5|31.9|30.5|30.9|31.1|31.1|32|31.6|31|31.3|31.5|32|31.8|32|32.7|32.9|31.9|31.8|31|29|29|28.1|29.6|29.8|30.2|31.3|31|31.4|31|31.3|31.6|32.3|32.5|33.5|32.5|32.8|32.3|33|33.2|34.6|35|35.1|35|34.5|33.5|32.8|32|32.3|33.2|32.5|31.7|31|30.4|30.4|30.4|30.4|29.6|29.7|29.5|29.9|28|27|26.8|27.3|28.3|29.1|29.4|30.2|30.4|31.1|33.6|32.7|32|33.3|34.4|34.6|32.7|32.7|33.9|||35.7|36|34|33|31.1|30|30|30.6|30.9|29.4|29.5|29.5|29.5|28.6|26.5|26|26.1|26|25.8|26|25.4|24.5|24.5|24.4|25.2|24.5|24.5|21.7|22.8|22.3|24|24.8|25.3|25.2|24.8|23.2|25.2|25.3|25.6|26.8|27.1|27|26.9|26.1|27.1|27.6|27.5|27.3|27.4|27|26|25.2|25|24.8|24.5|24.8|24|24.7|25.5|26|26.3|26.1|26.3|26.3|26.9|26.4|27.1|26.4|26.3|26|25.2|23.9|22.5|21.9|21.7|22.1|22.1|21.9|22.1|22.4|22.7|22.5|22.2|22.3|22.2|22.2|22.2|22.1|22.4|21.8|21.9|22|21.5|20.9|20.4|20.2|20.3|20.2|19.75|19.9|20.6|20.3|20.2|20.4|20.2|20.4|20.3|20|20.4|20.1|19.9|19.9|19.9|20.2|20.4|20.5|20.6|20.5|20.6|21.3|21.3|21.3|20.8|20.1|20.1|20.2|19.35|19.8|19.2|18.7|18.7|18.45|18|17.95|17.7|17.45|17.15|17.55|17.2|17.25|17.3|17.55|17.9|18.1|17.6|17.65
03548|17736|/equities/delta-plus-group|CACALL|65.9|65|65|67.3|67.6|67.9|69.3|70.6|71.8|73.4|73.5|73.7|71.3|73.4|75|76.8|77.6|77|76.6|77.2|77.3|76.2|77|77|76.2|77|78.3|75.2|75.2|73.5|72.1|73.1|70|69.1|70.2|71|72.1|73.5|73|74.2|73|72.7|71.3|72.5|73.1|68|65.5|64.6|66|64.4|65.5|66.4|67.4|68.1|69.5|67.5|69|69|71|72.5|71.3|72.8|72.8|71.7|72.5|73.7|78.5|80.4|80|81.7|80|80.1|80|80.1|83|80.1|79.7|80.4|83|83.2|83.2|79.7|81.7|83.2|80|80.2|79.5|84|87.2|86.1|87.3|88.8|90|88.5|88|85.9|83.9|82.7|85|85|83.2|85.8|88|88.5|||89.8|89.5|87.5|88.8|86.6|85.9|86.9|90|89.6|90.6|89.8|89.7|90|88.3|89.4|90.3|91.9|92|91.5|92.4|88.5|86.4|85|85.4|81.1|76.3|75.2|73.6|70.5|78.4|79.1|80.2|80.2|78|80|80|83.1|83.9|85.8|84.5|89.7|89.7|90.2|89.4|89.9|90.3|88|87|87.2|86.8|88|88.6|88|85.3|86|88|89.9|90|88.3|94.5|99.8|93|87.3|87.2|88.4|89.7|88.9|90.3|92|94|93.3|93|94|94|94|94.3|94.7|92.6|90.4|89.3|90.2|89.7|91.7|89.9|93|89.8|88.5|88.5|88.6|87.8|87.6|88.8|87.8|87|86.4|86|85.6|84|84.9|85|84.6|84.3|87.2|83.4|83|82|86|87.8|84.7|88|87.1|88.3|89.4|92.6|91|93.6|93.1|92.6|94.2|94.6|94.9|92.1|92.2|92.8|89.7|89.4|89|91.5|92.8|88|88.4|87.1|84.8|83.4|84.7|83.6|83.4|84|84.1|84.2|86.1|85.9|84.9|86|86|87.4
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.455|5.315|5.35|5.35|5.45|5.555|5.425|5.635|5.72|5.74|5.93|6.005|5.93|5.935|5.855|6.34|6.375|6.46|6.575|6.475|6.39|6.2|6.175|6.09|6.1|6.075|6.09|6.09|5.95|6.08|6.2|6.035|5.95|5.69|5.79|5.725|5.745|5.82|5.84|5.7|5.615|5.46|5.525|5.55|5.53|5.78|5.68|5.505|5.39|5.595|5.51|5.5|5.78|5.905|5.96|5.95|5.79|6|6.36|6.345|6.28|6.175|6.46|6.35|6.57|7.08|7.41|7.41|7.555|7.59|7.52|7.555|7.43|7.49|7.775|7.85|7.95|7.95|7.93|8|7.62|7.535|8.8|8.89|8.7|8.755|8.47|8.54|8.465|8.485|8.73|8.975|9.09|8.85|8.595|8.685|8.735|8.59|8.71|8.88|9.25|9.47|9.5|9.395|||9.36|9.25|9.15|9.065|8.99|8.755|8.78|9.19|9.6|9.6|9.5|9.58|9.885|9.615|9.575|9.505|9.585|9.62|9.525|9.44|9.4|9.305|8.925|9.275|8.825|8.515|8.66|7.92|7.635|7.8|8.665|8.835|8.89|9.34|9.375|9.005|9.49|9.86|9.905|10.33|10.5|10.65|10.79|10.67|10.99|11.1|11.06|10.91|10.79|10.62|11.21|11.37|11.49|11.07|10.88|10.94|10.97|10.94|10.76|11.53|11.85|11.75|11.71|11.92|11.85|11.79|11.54|11.58|11.14|10.93|10.68|10.74|10.4|10.39|10.15|9.98|9.985|9.89|9.93|9.63|9.685|9.505|9.355|9.15|9.405|9.405|9.31|9.25|9.535|9.37|9.645|9.82|9.8|9.43|9.28|9.32|9.505|9.25|9.26|9.165|9.505|9.47|9.58|9.83|9.83|9.82|10.02|9.96|10.48|10.38|10.37|10.3|10.21|10.55|10.34|10.59|10.08|10.04|10.13|9.83|9.81|10.03|10.3|10.33|10.37|10.28|10.25|10.16|10.1|10.11|10.16|9.875|9.55|9.45|9.42|9.575|9.32|9.645|9.43|9.695|9.99|9.985|9.93|10.29|10.41|10.48
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.6|168.6|168.5|168.5|168.5|168.5|168.5|168.5|168.6|168.5|168.2|168.3|168.1|168.4|168|168.6|168|168|168|168|167.9|167.9|168.4|168|167.8|167.8|167.8|168.4|168.4|168.4|168.4|168|168.5|168.5|168.5|168|168.5|168.5|168.3|168|168.5|168.6|168.5|168.6|168.5|168.6|168.6|168.6||136.8|137|135|135.2|135.2|137|137.6|135|132.6|132.4|131.8|132.6|129.6|131|131.2
03551|17738|/equities/diagnostic-medical|CACALL||||||1.065|1.025|1.07|1.03|1.065|1.08|1.085|1.085|1.11|1.11|1.12|1.15|1.15|1.155||1.165|1.17|1.155|1.11|1.175|1.17|1.16|1.18|1.16|1.2|1.195|1.225|1.18|1.18|1.195|1.23|1.3|1.29|1.27|1.225|1.13|1.18|1.18|1.145|1.18|1.225|1.14|1.175|1.13|1.17|1.26|1.135|1.11|1.19|1.15|1.14|1|0.97|0.962|0.948|0.922|0.92|0.98|0.944|0.952|1|1.025|1.03|1.03|1.01|1.03|1.03|1.01|1.01|1.005|0.98|0.99|1.035|1|1.05|1.055|1.065|1.08|1.07|1.105|1.1|1.105|1.11|1.095|1.095|1.125|1.1|1.08|1.1|1.1|1.09|1.11|1.1|1.08|1.08|1.16|1.19|1.205|1.15|||1.205|1.15|1.205|1.2|1.2|1.29|1.16|1.19|1.17|1.124|1.138|1.13|1.15|1.126|1.136|1.184|1.142|1.17|1.176|1.1|1.13|1.178|1.18|1.134|1.134|1.136|1.05|1.07|0.96|1.11|1.22|1.2|1.194|1.25|1.244|1.22|1.26|1.274|1.22|1.254|1.276|1.268|1.268|1.25|1.336|1.35|1.332|1.332|1.346|1.344|1.35|1.3|1.338|1.31|1.3|1.31|1.31|1.3|1.19|1.35|1.326|1.31|1.35|1.328|1.31|1.292|1.266|1.27|1.27|1.24|1.266|1.25|1.262|1.24|1.22|1.19|1.196|1.216|1.224|1.244|1.28|1.26|1.284|1.25|1.25|1.27|1.266|1.31|1.264|1.32|1.238|1.23|1.258|1.25|1.284|1.28|1.26|1.296|1.206|1.23|1.286|1.234|1.2|1.236|1.242|1.276|1.308|1.326|1.348|1.404|1.43|1.426|1.43|1.43|1.43|1.426|1.422|1.414|1.43|1.442|1.452|1.452|1.472|1.454|1.452|1.474|1.494|1.454|1.454|1.48|1.398|1.47|1.44|1.44|1.45|1.462|1.508|1.45|1.5|1.44|1.51|1.51|1.46|1.47|1.482|1.48
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||440||440|438|440||458|460|450|442||||||460|||464||||462||454|454|450|||||454|450|466||446||442|440|||448|446|||442|442|440|438|444|454|456|466|468|462|462|496|494|496|494|494|496|496||480|486|486|486|||480|488|490||490|||486||476||472|||472||472|472||488|490||488|490|496||470|470|470|||454|||||||452||452||||452|452|452||460|460||460|466|454|456|456|456|460|460|456|456|456|426|460|466|466|470|470||472||472|460|466||468|470|||||||470|||||470|466|||466|468||470|470||470|470|466|468||470|468|470|470|470|||466|468|466|||470|464|464|464|464|466||470|466||476||476|474||470|470|470|468|476|474|468|470||472|||476||468|476|470|468|476|474|476|478|480|466||466|||472|||476|472|472||474||472|476|476|472|||478||470|470|468||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|51.06|50.72|50.64|50.98|50.76|50.88|50.12|50.5|50.66|50.22|50.56|51.54|51.5|51.32|51.7|52.58|52.4|52.24|52.2|52.28|51.88|51.74|51.58|51.46|51.96|51.5|51.62|51.42|50.22|50.42|50.1|49.61|49.71|48.57|46.89|47.33|47.27|46.67|46.27|46.11|45.87|44.49|45.47|46.06|45.42|45.24|45.46|44.62|44.45|45.37|45.79|44.97|44.54|44.44|44.34|45.01|44.3|45.5|46.4|45.79|45.72|45.72|44.21|42.72|43.31|44.18|44.23|44.35|44.96|45.85|45.38|45.64|44.69|45.92|46.52|46.18|46|45.4|45.62|46.05|45.24|45.03|45.14|45.11|44.76|44.93|43.75|43.98|44.56|44.45|46|46.9|46.98|47.23|46.34|48.04|48.17|47.88|47.46|48.61|48.55|49.07|49.26|49.28|||49.23|48.74|48.68|47.94|47.8|46.7|46.03|45.78|45.38|44.94|44.92|45.1|45.62|45.51|44.82|44.73|43.9|44.3|43.74|43.29|43.93|43.83|42.53|42|41.37|40.34|40.43|37.92|38.36|38.43|40.05|41.21|40.2|40.89|40.9|40.76|40.57|39.8|38.02|37.69|38.72|39.22|38.55|38.36|38.17|38.67|38.69|37.48|37.42|36.45|37.52|38.54|38.53|37.9|37.4|37.39|38.64|37.83|38.21|41.05|41.72|41.07|41.27|41.59|41.27|42.83|41.66|43.29|43.12|42.83|43.29|43.37|42.6|41.63|40.57|40.46|40.26|40.61|40.57|40.38|40.46|40.33|39.32|38.49|39.6|38.91|38.55|38.61|38.89|38.84|39.2|39.77|40.53|40.18|39.02|39.46|39.5|39.52|40.5|40.42|42.44|42.21|42.73|43.37|43.72|44.31|45.63|45.64|45.02|43.74|43.52|44.29|44.52|45.64|46.3|45.69|46.35|46.68|46.75|46.77|47.24|48.74|49.44|48.65|48.84|49.09|48.21|49.2|48.36|48.09|47.34|47.12|46.59|46.88|46.51|47.15|45.98|46.41|46.28|46.59|46.63|46.73|47.19|47.71|47.81|47.89
03554|17743|/equities/egide|CACALL|0.788|0.751|0.8064|0.7985|0.8475|0.8612|0.802|0.8818|0.92|0.93|0.8916|0.927|0.9014|0.8995|0.8818|0.873|0.912|0.812|0.8132|0.821|0.806|0.807|0.7731|0.7672|0.78|0.783|0.788|0.7642|0.76|0.742|0.72|0.709|0.6839|0.6859|0.7221|0.82|0.863|0.87|0.84|0.849|0.8328|0.849|0.865|0.87|0.864|0.83|0.879|0.8593|0.889|0.915|0.926|0.928|0.8857|0.921|0.8524|0.8348|0.882|0.873|0.89|0.879|0.8524|0.877|0.8622|0.8426|0.872|0.938|0.95|0.923|0.9396|0.942|0.99|1.01|0.9161|0.86|0.8495|0.85|0.819|0.7946|0.863|0.884|0.903|0.92|0.9132|0.8936|0.9063|0.946|0.89|0.831|1.05|1.032|1.0562|1.16|1.138|1.112|1.066|1.062|1.06|1.0582|1.0739|1.08|1.11|1.17|1.166|1.1522|||1.2052|1.1758|1.224|1.2267|1.224|1.228|1.1836|1.22|1.2541|1.2502|1.2933|1.44|1.43|1.39|1.3227|1.37|1.35|1.37|1.375|1.3129|1.3129|1.32|1.305|1.2982|1.38|1.425|1.35|1.285|1.255|1.41|1.4|1.42|1.48|1.5|1.23|1.18|1.22|1.19|1.18|1.24|1.24|1.285|1.24|1.23|1.235|1.25|1.2|1.23|1.26|1.295|1.32|1.3|1.35|1.305|1.33|1.38|1.415|1.595|1.515|1.71|1.735|1.6|1.48|1.495|1.44|1.485|1.515|1.52|1.48|1.495|1.39|1.44|1.45|1.46|1.43|1.42|1.42|1.42|1.43|1.335|1.33|1.275|1.255|1.285|1.31|1.35|1.325|1.35|1.4|1.26|1.1|1.07|1.1|1.075|1.1|1.055|1.085|1.06|1.08|1.06|1.1|1.1|1.125|1.155|1.15|1.175|1.195|1.225|1.185|1.165|1.18|1.19|1.225|1.225|1.18|1.18|1.19|1.195|1.15|1.24|1.275|1.24|1.24|1.28|1.27|1.275|1.285|1.275|1.285|1.3|1.31|1.3|1.325|1.33|1.29|1.32|1.305|1.29|1.325|1.31|1.38|1.415|1.39|1.395|1.36|1.38
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|89.18|87.64|87.96|87.1|87.16|88.04|86.28|87.86|87.62|87.2|87.7|88.44|88.66|88.64|88.54|90.98|92.7|92.3|93.78|93.06|92.9|92.96|92.36|91.98|91.96|90.5|92|92|90.42|90.02|91.46|89.38|88.66|88.46|87.92|87.18|86.94|87.72|89.42|88.1|87.56|85.7|86.26|86.82|85.96|88.12|86.32|84.84|83.78|87.36|86.66|85.88|87.74|89.34|87.84|88.96|86.34|88.02|87.56|88.28|88.62|87.46|89.18|87.76|89.5|92.28|94|94.84|93.84|93.18|91.98|91.54|90.98|92.1|93.56|94.62|94.38|92.36|91.58|92.12|90.74|90.46|92.38|92.5|91.72|94.74|92.36|92.42|90.92|92.7|93.28|93.46|93.5|94.04|92.56|94.44|94.86|93.32|93.9|94.58|94.46|96.98|93.94|92.92|||92.92|92.7|91.8|91.36|88.5|87.66|87.46|88.3|92.16|93.82|93.24|93.26|94.74|92.08|92.26|91.96|92.26|93.92|92.12|93.34|93.36|92.82|91.4|91.48|89.06|87.4|89.3|82.26|81.32|85.14|88.56|89.72|87.9|91.32|93.36|88.84|93.34|94.98|95.56|96.78|97.94|98.14|97.52|96|98.08|98.14|98.62|96.7|94.18|93.92|94.9|95.24|94.12|92.76|93.08|93.9|93.02|91.44|91|94.58|95.1|94.72|94.52|94.5|94.68|94.1|92.68|92.34|91.66|91.18|92.22|92.12|92.48|91.14|90.46|90.1|90.32|90.2|90.16|88.54|88.5|87.84|86.7|85.44|85.28|85.1|83.62|83.88|83.4|84.16|84.72|85.52|85.94|85.52|83.76|84.56|83.86|82.22|82.32|81.76|87.48|86.98|86.16|85.24|85.12|87.68|88.8|90.2|91.24|90.76|91.02|91.82|92.16|92.14|92.64|90.92|90.3|90.86|91.22|88.96|88.96|89.02|89.06|87.82|88.34|87.88|87.96|87.54|86.88|87.26|86.52|85.82|86.26|87.18|87.18|87.34|86.04|87.78|87.66|87.74|87.68|87.98|87.46|89.64|87.48|86.56
03556|100156|/equities/ekinops-sa|CACALL|6.76|6.67|6.65|6.73|6.8|7.04|6.65|6.99|7.01|7.08|7.17|7.3|7.17|7.09|7.01|7.16|6.98|6.98|7.01|7.19|7.2|7.17|7.16|7.16|7.15|7.03|7.04|6.9|6.8|7.01|7.01|7.25|6.99|6.99|6.85|7.05|7.03|6.93|6.85|6.95|6.79|6.87|6.96|6.8|6.64|6.55|6.34|6.15|6.11|6.28|6.28|6.2|6.02|6.16|6.16|6.15|6.07|6.09|6.17|5.97|5.95|5.72|5.92|5.85|5.92|6.15|6.25|6.42|6.4|6.47|6.46|6.42|6.51|6.53|6.69|6.44|6.45|6.4|6.32|6.48|6.51|6.49|6.51|6.53|6.5|6.6|6.45|6.21|6.14|6.21|6.22|6.3|6.42|6.5|6.48|6.5|6.49|6.47|6.48|6.51|6.67|6.9|6.8|6.72|||6.8|6.94|6.58|6.58|6.61|6.7|6.7|6.83|6.96|6.8|6.94|6.97|7.12|7.12|7.01|7.01|7.06|7.06|6.81|6.97|6.75|6.62|6.38|6.52|6.36|6.38|6.4|6.28|6.35|6.57|7|6.8|6.65|6.6|6.45|6.28|6.57|6.33|6.38|6.74|7|7.03|7.05|7.01|7.2|7.2|7.29|7.17|7.13|7.15|7.32|7.4|7.3|7.25|7.38|7.43|7.33|7.4|7.47|7.8|7.87|7.88|7.84|7.89|7.83|7.81|7.76|7.72|7.74|7.78|7.77|7.81|7.65|7.85|7.74|7.67|7.7|7.62|7.41|7.4|7.4|7.39|7.38|7.31|7.35|7.37|7.27|7.38|7.47|7.39|7.5|7.39|7.35|7.32|7.16|7.28|7.68|7.38|7.19|7.19|7.34|7.35|7.28|7.4|7.61|7.63|7.72|7.7|7.74|7.89|7.89|7.84|7.78|7.85|7.91|7.93|7.67|7.67|7.53|7.62|7.54|7.57|7.64|7.66|7.8|7.86|7.68|7.51|7.47|7.56|7.48|7.38|7.34|7.37|7.51|7.44|7.18|7.15|7.12|7.08|7.25|7.12|7.15|7.25|7.26|7.33
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.99|11.995|11.98|11.99|12|11.955|11.94|11.935|11.945|11.95|11.94|11.94|11.925|11.92|11.935|11.92|11.92|11.92|11.91|11.915|11.905|11.91|11.88|11.9|11.91|11.94|11.925|11.89|11.89|11.89|11.86|11.86|11.895|11.77|11.75|11.77|11.77|11.745|11.73|||||10.225|9.65|9.56|9.05|8.984|7.844|8.48|8.55|7.806|8.216|8.148|7.784|7.726|7.61|7.878|8.016|7.956|8.022|8.072|8.44|8.16|8.248|8.484|8.618|8.106|8.244|8.364|8.374|8.18|8.136|8.258|8.354|8.446|8.486|8.478|8.248|8.468|8.408|8.296|8.368|8.604|8.592|8.478|8.278|8.56|8.244|8.056|8.144|8.26|8.378|8.59|8.466|8.684|8.776|8.668|8.872|9.032|8.716|8.774|8.8|8.65|||8.506|8.528|8.332|8.564|8.608|8.44|8.312|8.378|8.498|8.504|8.534|8.748|8.654|8.35|8.372|8.594|8.772|8.992|8.75|9.0505|8.9033|8.475|8.3698|8.3373|8.3449|7.9185|7.8994|7.3467|6.9509|7.1249|7.2951|7.5399|7.6011|7.7732|7.5839|7.1708|7.4883|7.6106|7.6298|7.7827|7.9701|7.9873|8.0199|7.7789|8.0332|8.2302|8.1709|7.9109|8.0141|7.8879|8.0447|8.0428|8.0218|8.125|8.0753|8.039|7.9166|7.8439|7.7827|7.9089|7.7789|7.9262|8.0696|8.0963|8.452|9.8957|9.7093|9.6997|9.7236|9.6328|9.7189|10.0344|10.1921|10.1204|9.8766|9.9244|9.8814|9.8432|9.7571|9.695|9.7571|9.7906|9.7667|9.4215|9.4903|9.5946|11.349|11.3777|11.545|11.8462|11.9896|12.2334|12.3768|12.1808|11.9992|11.8844|12.0231|11.8462|11.8032|11.6359|12.2047|12.1187|11.937|11.9466|12.0422|12.3338|12.4868|12.286|12.0518|11.8605|11.8223|12.3386|12.3434|12.3721|12.2669|12.1856|12.0709|12.1904|12.1569|12.1713|12.4677|12.592|12.525|12.2717|12.2478|12.1665|12.3912|12.2621|11.9514|12.0231|11.8988|11.9657|11.8749|11.5498|11.6024|11.7123|11.7458|11.9466|11.3251|11.0287|10.412|10.6511|10.6224|10.675|10.3212|10.3738
03558|17644|/equities/electricite-de-strasbourg|CACALL|97|101.5|101.5|101.5|102|102.5|101.5|102|102.5|103|102|103|102.5|101.5|103.5|101.5|101|100.5|100.5|101.5|102|103|103|103|104|104|103|103.5|104.5|105.5|104.5|104.5|105|105.5|108|105.5|105.5|106|107|108|106|107|106.5|106.5|107|108.5|105|102.5|100|99.2|99.8|100|100|100.5|100|100|101|100|101.5|101.5|102|100.5|101|102.5|102.5|102.5|102.5|102.5|101.5|102|101.5|101.5|100|99.2|99.8|104.5|104.5|104.5|104|104.5|104|104.5|104.5|104|104|104.5|103.5|104|102.5|104|105|104|104.5|104|104|105|105|104.5|105|106|105|106|106|105.5|||105|105.5|106|106.5|106|106.5|106|107|108.5|107.5|106.5|106.5|107|108|108|107.5|108|109.5|109|108|108|108.5|106|109|107.5|105|105|105|104|107.5|105|106|105|107.5|109|107|108|109|108.5|109.5|109.5|110.5|109.5|110|111|111|111|110.5|111|111|111.5|111.5|112|112|112|111|111|111|110.5|111|111|111.5|110.5|111|111|111.5|111.5|111|111|111|112|112.5|112.5|113|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|111.5|111|112|112|112.5|113|113|113|112.5|114|113.5|114.5|114.5|114.5|113.5|113.5|113.5|115.5|115.5|114.5|115|115|114.5|116|114.5|115.5|115|115|115|115|116|117|117|116|116.5||117|116.5|116.5||116|117|117|116.5|116.5|117.5|116|116|116.5|117.5|117|117.5|117.5|116|116|118|117|118|117|118|116.5|117|116.5|116.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.358|3.272|3.192|3.16|3.16|3.234|3.074|3.204|3.082|3.06|3.154|3.242|3.206|3.124|3.138|3.332|3.384|3.464|3.354|3.322|3.298|3.212|3.304|3.32|3.116|3.1|3.082|3.152|3.092|3.15|3.164|2.758|2.74|2.086|2.098|2.136|2.168|2.266|2.278|2.22|2.166|2.088|2.15|2.186|2.14|2.2|2.128|2.042|2.022|2.098|2.192|2.118|2.19|2.374|2.3|2.268|2.186|2.35|2.504|2.56|2.476|2.442|2.534|2.344|2.32|2.84|2.968|2.946|2.944|2.904|2.806|2.804|2.814|2.78|2.812|2.792|2.818|2.766|2.742|2.844|2.834|2.882|3.03|3.06|2.846|2.79|2.702|2.71|2.568|2.624|2.76|2.778|2.858|2.93|2.9|2.938|2.926|3.06|3.078|3.004|2.98|2.922|2.75|2.6|||2.578|2.442|2.498|2.592|2.624|2.572|2.61|2.746|2.902|2.98|3.04|3.15|3.266|3.03|3.036|3.096|3.26|3.35|3.264|3.306|3.376|3.47|3.188|3.198|3.236|3.146|3.238|3.008|2.872|3.156|3.474|3.786|3.878|4.136|4.1|4.028|4.292|4.474|4.49|4.57|4.62|4.878|4.924|4.804|5|5.025|4.836|4.684|4.66|4.758|4.98|4.928|5.29|5.315|5.25|5.2|5.855|5.6|5.56|5.84|5.84|5.705|5.745|5.81|5.91|6.3|6.18|6.25|6.305|6.28|6.395|6.295|6.375|6.13|6.365|6.18|5.95|5.955|5.955|6.02|5.955|5.83|5.695|5.515|5.565|5.495|5.52|5.69|5.675|5.905|5.885|5.975|5.97|6.075|5.74|5.765|5.855|5.67|5.795|5.6|6.3|6.065|6.07|5.93|5.82|6.06|5.94|6.055|6.17|6.15|6.3|6.42|6.495|6.49|6.64|6.375|6.28|6.45|6.83|6.82|6.775|6.87|6.675|6.35|6.475|6.545|6.455|6.53|6.53|6.775|6.81|6.74|6.76|6.78|6.87|6.78|6.78|6.995|7.04|7.295|6.91|7.19|7.055|6.975|6.74|6.495
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.69|12.4|12.45|12.43|12.56|12.85|12.57|12.77|12.82|12.8|12.98|13.16|12.96|13.05|13.21|13.72|13.99|14.3|14.57|14.6|14.54|14.52|14.75|14.39|14.39|14.42|14.49|14.35|14.31|14.49|14.56|14.4|14.65|14.31|14.26|14.24|14.22|14.15|14.24|13.72|13.47|12.98|13.32|13.5|13.25|13.47|13.32|13.14|12.93|13.15|12.85|12.7|12.87|13.65|13.16|13.17|12.75|12.97|12.94|12.85|12.75|12.43|12.93|12.64|12.64|13.56|14.1|14.37|14.84|14.68|14.62|14.61|14.33|14.77|14.9|14.81|14.56|14.17|14.35|14.71|14.72|14.59|14.57|14.77|14.46|14.57|14.31|14.08|13.82|13.68|13.82|14.09|13.84|13.7|13.5|13.75|13.62|13.49|13.87|14.02|13.97|14.03|13.64|13.34|||13.35|12.88|12.96|12.95|12.94|12.4|12.34|12.43|13.27|13.2|13.4|13.55|13.89|13.25|13.06|13.24|13.42|13.69|13.62|13.78|13.85|13.5|12.85|12.96|12.44|12.2|12.81|11.81|12.04|12.45|12.95|13.63|13.36|14.39|15.2|14.68|15.18|15.25|15.46|15.73|15.93|16.13|16.3|16.13|16.51|16.64|16.4|16.27|15.81|15.77|16.25|16.46|16.18|16.1|16.11|16.05|15.98|15.84|15.76|16.39|16.5|16.38|16.32|16.78|16.7|17.03|16.7|16.3|16.16|15.67|15.48|15.52|15.53|15.28|15.22|15.04|15.02|14.84|14.69|14.82|14.82|14.53|14.33|13.91|14.18|14.11|13.96|14.16|14.2|14.47|14.5|14.6|14.86|14.64|14.28|14.43|14.35|13.85|14.1|13.95|15.03|15|15.08|15.14|14.97|15.33|15.43|15.82|16.11|15.93|16.04|15.98|16.14|16.47|16.61|16.44|16.38|16.6|16.6|16.39|16.36|16.46|16.5|16.29|16|16.19|16.36|16.59|16.52|16.66|16.41|16.18|16.09|16.18|16.04|16.24|16.24|16.53|16.76|16.74|16.57|16.46|16.68|16.85|16.54|16.82
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|83.85|79.3|78.25|79.15|79.65|80.55|79.4|84.85|87.7|93|99.5|103.1|103|103.8|101|102.9|106.9|103.8|107.4|100|103|103.6|101.1|99.05|99.9|98.55|97.1|95.5|97.6|100|102.9|103.2|96.6|95.9|94.35|90.75|90.9|92.25|90.75|90.2|87.7|87.3|86.4|87.35|88.2|90.9|91.25|85.6|87.9|96.3|95.3|99.15|102|101.6|101.7|100.2|98.25|103.4|111.3|103.6|103.8|107|113.9|108.9|111.8|120.2|125.5|135|140|142.4|142|145.7|138.6|140.6|147.3|144.3|142.6|140|140.6|141.7|135.5|135.5|132.1|130.1|123.2|120|117.4|120.9|116.3|116.5|126.6|125.3|125.5|124.9|125.3|128.1|127.1|140.6|132.6|131.3|135.6|146.3|147.5|147.9|||152.7|157.3|154.2|148.9|153.7|149.1|152.7|156.2|155.9|153.2|149.6|150.6|146.1|147.5|160.2|152|149.6|143.2|142.8|130.5|126.5|122.8|120.8|124.9|130.4|133.2|135.3|130.3|127.6|112.8|117.1|117|112.6|118|117.7|107.7|107.8|109.6|104.4|107|107.6|109.8|106.7|108.4|109.2|108.2|104.4|96.35|95.6|94.1|95.7|95|94.55|91|92|94.2|92.15|89.25|86.9|93.85|95.3|94.25|89.2|87.8|84.9|83.4|81.75|76.6|76.3|78.7|76.5|77.25|75.1|74.35|71.95|70.05|70.9|70.2|71.7|71.65|71.05|69.65|69.9|70.35|72.95|73.6|68.65|71.2|70.95|74.65|74.05|74.8|75.1|70.55|69.3|70.5|71.1|68.95|68.05|68.2|76.85|75.5|72.3|72.85|70.2|70.25|72|71.85|70.9|72.25|73.25|69.45|69.4|71.1|68|68.25|68.85|69.85|72.55|72.3|71.65|72.45|75.45|83.4|82.7|81.7|81.7|82.9|84.35|83.35|78.6|75.6|77.5|75.9|69.6|67.4|66.2|62.45|62.15|63.4|65.75|65.45|65.15|66.2|66.4|66.65
03563|943352|/equities/erytech-pharma|CACALL|8.1|8.07|8.03|8.065|8.03|8.11|8.04|8.62|8.61|8.7|9.115|9.48|12.4|12.68|13.15|13.2|13.24|13.6|13.9|13.5|13.5|12.9|12.64|12.7|12.18|12.1|12.19|12.22|12.26|11.42|11.3|11.3|11.32|11.18|11.32|11.38|11.34|11.35|11.32|11.26|11.24|10.92|10.96|11|10.9|11.03|11.2|11.34|11.26|11.7|11.16|11.2|11.24|11.3|11.2|11.42|11.42|11.31|11.42|11|10.34|10.27|10.75|10.51|11|11.42|11.8|11.7|11.84|11.79|11.66|11.75|11.58|11.46|11.7|11.68|11.5|11.57|11.3|11.62|11.52|11.56|11.66|11.3|11.4|11.8|11.88|12.02|12.03|12.6|12.8|13.05|12.84|13.2|13.3|13.58|12.8|12.72|12.81|15.72|11.99|12.05|12.26|12.4|||12|12.4|12.01|11.8|13.36|15.26|15.2|15.98|17.23|16.8|17.24|17.14|16.96|16.78|16.64|16.96|16.66|17.24|17.32|17.02|16.8|16.84|17.42|15.1|13.9|13.2|12.9|11.96|11.62|12.52|14|14.16|14.9|15.08|15.34|15.62|16.26|16.84|17.02|17.4|17.52|17.6|17.54|17.74|18.2|18.32|18.04|17.5|17.56|17.76|17.8|18.1|18.14|17.68|18.1|18.5|18.74|19.04|19|19.84|19.86|19.96|20.55|20.8|20.8|20.85|21|20.75|20.7|21.25|21.4|21.3|21.4|21.35|21.2|21.3|21.1|20.9|20.8|20.9|20.45|20.3|20.1|20.15|20.8|21|21.4|22.1|22.55|22.5|22.3|22.5|22.65|23.25|22.6|22.8|23.25|24.6|21.35|21.6|21.3|22|22.65|22.9|21.9|22.4|22.6|22.05|22.65|22.4|21.75|21.65|21.45|22.05|21.5|23.15|24.85|25.9|25.85|25.8|25.65|26.1|28.2|31.45|52.1|52.7|52.8|52.6|51.6|52.7|52.3|52|51.7|50.8|52|51.8|51.1|53.1|52.4|50.9|51.1|51.9|51.8|52.3|51.3|52
03564|17749|/equities/esi-group|CACALL|70.6|70.2|68.4|69.6|70.4|70.4|71.4|70.8|71.8|71.2|70|69.6|69.8|69.8|69.8|70|69.4|69.4|69.6|69.6|70.2|70.2|70|70|70|69.4|68.4|69.4|68.8|68.4|69.4|68.2|68.6|68.2|66.8|66.2|65.8|67|66.8|66.2|64.6|64|64.2|64.4|64.4|64.4|64.4|63.8|64|64.2|64.8|65|65.2|65|64.8|65.4|64.6|65|65|64.2|63.4|62.2|64.2|65.8|65.4|67|67|65.2|65|65|65|64.4|63.4|63.6|63.8|65.4|66|66|66|66.2|65.8|65.8|66|66.4|65.8|65.4|65.8|66.4|65.8|66.2|68.2|68.8|68.2|68.8|68.6|65.4|68|68|67.8|66|65.6|64.4|68.6|68.6|||68.4|68.8|69|70|70|70|69.8|70|70|70|68.6|68.6|68.2|68.8|68.4|69.8|69.8|70|70|70|70|70|69.4|69.8|69.8|67.4|70|71|70.8|72.4|74.8|72.2|70|71.4|70.4|68.2|74|76|75.8|74.6|74.4|74.6|74.4|75|74.4|74.6|74.8|74.4|75|75.2|75|76.4|76|76|75.2|76.6|77.6|77|75.8|77|77.2|77.8|78.2|75.6|79.8|74|74.8|74|73.8|73.8|73.4|72.4|74|72.6|74.4|74.4|74|73.6|72.8|73.4|72.8|73.2|70.4|71|72|72|72.2|73|73.6|73.8|74.6|73.4|71.4|70.6|70|70.4|70|71.2|69.6|71.8|73.2|72.6|73.6|72.8|71|71|70|70|70|70|70|69|69.4|70|69.8|69.8|70|69.4|69|69.4|70|70|69.2|69.2|68.6|67.4|69.8|70.6|70.8|74.6|74.6|73|70.6|70.2|70.6|70.6|71|71|68.4|68.4|67.2|66.8|66.6|66.2|66.6|65.4
03565|17907|/equities/cryo-save-group|CACALL|0.017|0.016|0.0156|0.0176|0.0194|0.0198|0.0192|0.02|0.0208|0.0222|0.0212|0.0222|0.0208|0.0216|0.0216|0.0222|0.0222|0.022|0.0212|0.0216|0.0214|0.0212|0.021|0.0216|0.021|0.0222|0.0216|0.0216|0.0202|0.0214|0.02|0.0202|0.0204|0.0218|0.0204|0.0206|0.0206|0.021||0.0216|0.0218|0.0224|0.0224|0.0222|0.0224|0.021|0.02|0.0198|0.0214|0.0218|0.0214|0.0216|0.0224|0.0236|0.023|0.0226|0.022|0.022|0.023|0.0214|0.021|0.0204|0.0204|0.0218|0.0206|0.022|0.022|0.022|0.0218|0.0216|0.0218|0.021|0.022|0.0226|0.0218|0.0218|0.0202|0.0218|0.0204|0.022|0.0224|0.0226|0.0232|0.024|0.0238|0.0238|0.0236|0.0238|0.0248|0.0244|0.0246|0.025|0.0238|0.0234|0.0258|0.0262|0.0264|0.026|0.0266|0.0264|0.026|0.0268|0.025|0.0254|||0.0256|0.0256|0.0266|0.026|0.026|0.027|0.027|0.0268|0.0278|0.028|0.0276|0.0279|0.028|0.028|0.026|0.0241|0.0243|0.0225|0.0239|0.0245|0.024|0.0239|0.0224|0.0277|0.0212|0.021|0.0209|0.0205|0.021|0.021|0.0219|0.022|0.0201|0.021|0.022|0.0187|0.0209|0.02|0.019|0.0196|0.0203|0.0215|0.0213|0.0214|0.0205|0.0214|0.0204|0.0219|0.022|0.0212|0.0205|0.0212|0.0218|0.0218|0.0205|0.02|0.0233|0.0233|0.0221|0.0237|0.0233|0.0235|0.0222|0.023|0.0229|0.0233|0.0236|0.0236|0.023|0.0237|0.0227|0.0237|0.0231|0.0238|0.0238|0.0235|0.0237|0.0235|0.0238|0.023|0.0239|0.023|0.023|0.0237|0.0251|0.0251|0.0253|0.025|0.0248|0.0259|0.0261|0.0251|0.0229|0.0228|0.0239|0.0238|0.0229|0.0231|0.023|0.0235|0.0236|0.0227|0.0227|0.0222|0.0246|0.0265|0.0268|0.027|0.0275|0.0262|0.0279|0.0276|0.0268|0.0269|0.0265|0.0269|0.027|0.027|0.025|0.026|0.0261|0.0245|0.027|0.0269|0.0274|0.0278|0.028|0.0271|0.0274|0.029|0.0289|0.0291|0.03|0.03|0.0299|0.029|0.031|0.0329|0.0329|0.0338|0.033|0.0338|0.0339|0.0335|0.034|0.034
03566|7042|/equities/esso|CACALL|64.6|60.2|60.2|64|63.8|61.4|61.6|61.4|62.6|64.6|59.6|58.2|59.4|60|56.6|54.4|54.8|52.8|53.2|52|53.6|52.8|50.6|52|51.6|50.8|50.4|53|53.6|54|57.6|55.2|54.2|53.2|53|53.6|54.6|58.2|58.6|60|58.4|55.4|57.8|56.4|59.6|60|60|57|60.8|64|58.2|59|63.6|62.8|63|59.2|57.6|59.2|62.6|57.6|53|54|56.8|57.4|55|62.6|65.4|64|62.6|63|59.6|56|54.6|55.4|52|52.4|53.4|53.8|52.4|56.2|58.2|62.2|62.4|65|61.4|58.6|57.8|60.6|54.4|54.8|67.2|59.4|57.6|51|49.6|50.8|51|51.2|50.4|50.4|50.8|52.6|48.2|50.4|||49.9|51.6|48.2|41|41|35.6|37.7|38.9|31.4|31.3|28.8|29.6|29.2|28|28.3|27.5|24|23.9|23.4|21.2|21.7|20.8|20.6|21.7|21.9|21.2|23.5|27.4|25.1|23.8|22.4|21|20.3|19.95|20|18.85|19.2|19.7|18.75|19.3|19.5|19.4|19.5|18.35|18.7|19.1|18.95|19.25|19.5|19.35|18.2|18.9|18.9|20.4|20.5|20|18.1|19.15|19.95|21|19.65|18.35|16.5|15.95|14.3|14.2|14|14.15|14.2|14.2|14.3|14.3|14|14.2|14.3|14.2|14.25|14.8|13.85|14.3|14.6|14.5|14.45|14.05|14.1|14|13.8|13.8|13.5|13.55|14.05|14.2|14.15|14.05|13.65|13.25|12.5|12.15|11.85|12.25|12.65|13|12.85|13.5|13.5|13.5|13.9|13.75|14.55|14.8|14.85|14.85|14.45|14.8|14.5|14.2|14.45|14|13.6|13.65|13.55|13.8|13|12.6|12.65|13|12.1|11.65|11.45|11.8|11.5|11.35|11.2|11.05|11.6|11.6|11.6|11.85|11.9|11.8|11.7|11.3|11.5|10.95|10.6|10.55
03567|17819|/equities/eurasia-fonciere|CACALL|||0.26||||0.264|||||||||||||||||||||0.26|||||||0.26||||0.266||||0.266||||||||||||||0.266||||||||||||||0.266|||||||||||||||||0.266||||||||||||||0.268||||||0.296|0.328|0.364|||0.424||||||0.496|0.496|0.43||||0.344|||0.344|||0.344|0.344||||0.26|||0.316||||||0.362|||0.362||0.414||||0.414||||||0.414|0.414||0.416||0.416|0.362|||0.362|||||||||0.362||0.362|0.362||||0.362|0.418||0.418|0.418|0.418||0.374|||||0.376|||0.44|0.4||||0.374||0.374||0.37|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|58.9|58.4|57.9|59|58.6|58.95|57.35|59.65|60.25|60.35|61.25|61.9|62|61.6|61.9|63.15|64.95|64.5|65.55|65.55|65.05|65.15|65.25|64.1|65.15|64.9|67|66.3|67.1|68.5|69.65|68.2|66.15|65.25|66.25|66.4|65.85|64.9|64.95|63.65|62.65|62.05|62.25|62.5|61.8|62.1|61.15|60.2|58.15|58.85|59.2|59.1|60.8|61.95|63.05|62.6|61.15|61.4|62|61.45|61.15|61.95|64.7|64.35|67.05|70.95|70.55|72.1|72.2|72.2|72.55|72.4|71.25|71.9|72.75|72.7|71.9|70.85|70.8|71.3|69.95|69.15|71.85|72.4|71.7|71.4|69.5|69.25|67.8|66.4|69.15|70.35|70.05|70.5|70.65|73.6|73.2|72.55|73.55|75.5|78.4|79.4|79|77.5|||78.45|77.25|75.75|76.95|77.35|76.4|75.85|76.7|77.7|77.55|76.4|76.9|77.3|73.95|72.7|71.7|72.8|72.65|71.85|71.8|72.7|72.45|70.45|71.55|69.55|68.95|65.35|61.05|62.05|63.15|66.2|67.75|66.75|69.25|68.35|66.4|69.55|69.7|69.95|69.95|71.55|71.85|71.85|70.5|70.75|72.15|71.95|69.8|69.9|68.95|70.45|71.8|70.8|70.15|68.6|71.6|72|71.3|71.2|75.15|77.25|78.25|78|80.25|79|79.6|79.05|78.3|77.4|76.85|77.25|78.35|79|75.95|76.8|76.3|76.35|77.05|75.95|74.95|74.75|74.55|74.15|73.15|73.35|73.3|72.5|73.5|73.25|73.8|74.55|74.2|74.55|72.7|72.8|74.55|72.5|72.35|73.45|73|76|75.85|76|77.7|77.9|78.25|79.05|79.2|79.3|79|79.1|77.25|77.55|79.5|79.45|79.55|79.6|81.8|81|81.05|81.1|81.15|81.75|81.45|81.45|81.45|81.8|82|81.8|82.95|83.6|83|82.65|82.85|82.05|82.3|80|81.65|80.25|80.3|81.25|81.25|80.5|82.55|82.6|84.65
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.98|2.95|2.91|2.98|3|2.88|2.98|2.97|2.97|2.94|2.94|2.93|2.9|2.93|2.91|2.94|2.91|2.96|2.99|2.99|2.99|3.01|3.03|3.01|3.03|2.88|2.86|2.88|2.88|2.88|2.87|2.78|2.81|2.84|2.76|2.8|2.79|2.83|2.85|2.9|2.85|2.87|2.9|2.92|2.91|2.89|2.89|2.94|3.01|3.04|2.97|2.96|3.02|3|2.97|3.02|2.97|3|2.98|2.99|3.11|2.98|2.97|3|3.05|3.01|3.1|3.18|3.03|3.4|3.43|3.4|3.41|3.35|3.42|3.43|3.41|3.38|3.37|3.3|3.21|3.2|3.25|3.26|3.26|3.25|3.23|3.19|3.19|3.2|3.25|3.24|3.2|3.21|3.25|3.26|3.26|3.23|3.25|3.21|3.25|3.29|3.25|3.3|||3.31|3.25|3.23|3.29|3.26|3.2|3.22|3.22|3.32|3.26|3.2|3.2|3.2|3.29|3.32|3.21|3.15|3.19||3.17|3.15|3.11|3.12|3.17|3.17|3.17|3.23|3.29|3.24|3.05|3.09|3.11|2.96|2.94|3.07|3.1|3.17|3.13|3.14|3.05|2.97|2.93|2.99|3|2.89|2.84|2.89|2.85|2.88|2.87|2.88|2.88|2.89|2.89|2.87|2.9|2.91|2.94|2.9|2.95|2.92|2.95|2.94|2.94|2.92|2.91|2.84|2.89|2.85|2.89|2.89|2.92|2.9|2.9|2.85|2.83|2.85|2.86|2.82|2.88|2.85|2.87|2.89|2.85|2.9|2.9|2.8|2.85|2.85|2.8|2.79|2.84|2.8|2.84|2.85|2.89|2.9|2.8|2.85|2.78|2.84|2.82|2.9|2.8|2.88|2.9|2.91|2.96|2.9|2.92|2.96|2.98|2.91|2.87|2.81|2.97|2.89|2.94|2.96|2.96|3|2.97|2.98|3.02|3.07|3.03|3.02|3.01|3.03|2.91|2.95|2.86|2.89|2.85|2.89|2.89|2.91|2.9|2.84|2.9|2.87|2.89|2.94|2.9|2.9|2.9
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.38|70.74|70.66|71.78|72.5|74.32|72.04|73.8|74.18|75.26|75.72|77.1|77.14|76.6|77.1|76.88|76.72|76.7|78.04|78.26|77.52|79.64|82.32|82.6|82.2|81.16|80.24|79.4|78.02|79.84|79.48|77.3|75.66|75.62|77.38|77.46|78.08|77.4|76.18|75.7|74.9|75.56|77.62|78|76.44|76.62|76.52|76.98|75|77.12|77.16|77.9|77.54|78.2|78|77.6|76.62|75.96|75.64|75.04|75.36|76.62|75.46|73.78|74.86|75.7|75.44|77.48|78.44|79.26|78.1|78.5|78.96|80.6|80.32|79.36|77.94|77.64|76.42|75.74|78.9|76.48|76.6|73.76|73|73.38|72.26|71.62|72.52|70.62|72.88|73.3|73.14|75|76.04|76.62|75.78|76.06|77.14|77.72|79.7|80.06|80.96|80.7|||82.6|81.4|82.2|84|85.52|84.28|83.38|84.24|82.76|83.32|82.7|83.15|82.15|82.3|81.4|81.4|82.65|85|86.1|86.7|84.5|86.2|84.05|84.1|81.8|79.95|80.6|75.65|78.4|77.6|79.6|79.5|80|80.85|79.75|79.55|79.05|79.75|80|80.8|81.85|82.4|82.8|82.65|82.5|84.7|84.65|83.35|84.25|85.55|85.5|87.5|86.05|85.3|83.25|83.55|84.65|84.1|83.35|86.45|87.45|86.2|85.1|84.75|84.9|86.2|86.1|85.35|85.1|85.8|88.55|88.2|88.2|89.1|91.25|89.8|90.45|90.25|90|89.35|89.2|88.15|87.75|86.55|88.25|88.2|86|85.3|85.55|85.85|86.9|87.05|88.6|86.3|86.6|86.7|86.55|86.85|89.5|89.55|90.6|90|89.45|90.8|91.25|91.55|92.25|93.85|95.4|93.95|94.35|93.95|94.4|96.55|97.45|101|99.15|99.15|99.25|97.4|97.05|99.1|99.1|100.5|102|101.6|100.2|102|99.95|100.3|99|99.3|100.9|99.05|100.1|101|98.75|97.95|96.7|97.5|97.7|97.8|97.15|98.9|100.5|101.5
03571|17752|/equities/europacorp|CACALL|0.52|0.51|0.51|0.528|0.542|0.558|0.54|0.53|0.54|0.524|0.526|0.56|0.57|0.548|0.5|0.52|0.53|0.52|0.514|0.52|0.52|0.522|0.522|0.522|0.536|0.536|0.554|0.57|0.57|0.57|0.538|0.54|0.544|0.53|0.57|0.58|0.58|0.57|0.566|0.56|0.54|0.53|0.52|0.54|0.54|0.55|0.56|0.556|0.59|0.58|0.528|0.53|0.506|0.51|0.518|0.52|0.52|0.5|0.47|0.46|0.46|0.451|0.431|0.459|0.462|0.491|0.5|0.493|0.494|0.518|0.51|0.51|0.52|0.502|0.502|0.518|0.5|0.494|0.52|0.528|0.5|0.458|0.441|0.44|0.466|0.418|0.46|0.436|0.464|0.476|0.476|0.504|0.497|0.486|0.484|0.482|0.48|0.491|0.491|0.516|0.518|0.508|0.508|0.512|||0.53|0.524|0.52|0.53|0.524|0.516|0.52|0.546|0.55|0.55|0.529|0.529|0.529|0.529|0.51|0.5|0.5|0.5|0.488|0.484|0.47|0.4885|0.461|0.47|0.46|0.45|0.4575|0.421|0.44|0.44|0.4905|0.508|0.517|0.521|0.559|0.539|0.536|0.596|0.59|0.6|0.6|0.597|0.591|0.59|0.594|0.6|0.596|0.6|0.597|0.595|0.606|0.6|0.6|0.604|0.606|0.595|0.616|0.612|0.632|0.636|0.627|0.621|0.64|0.632|0.645|0.689|0.62|0.61|0.604|0.613|0.611|0.624|0.621|0.618|0.608|0.605|0.597|0.595|0.609|0.606|0.6|0.61|0.615|0.64|0.64|0.64|0.635|0.654|0.632|0.66|0.66|0.611|0.619|0.619|0.629|0.622|0.6|0.6|0.62|0.651|0.689|0.699|0.696|0.69|0.661|0.7|0.68|0.72|0.766|0.773|0.77|0.783|0.799|0.792|0.778|0.804|0.808|0.8|0.816|0.812|0.781|0.782|0.747|0.76|0.762|0.76|0.778|0.788|0.77|0.779|0.768|0.751|0.739|0.754|0.755|0.74|0.73|0.765|0.775|0.77|0.789|0.78|0.792|0.776|0.76|0.765
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||0.509|0.5064|0.5072|0.5076|0.5094|0.5088|0.5088|0.509|0.5062|0.5086|0.5082|0.508|0.5072|0.5058|0.5058|0.5074|0.508|0.5084|0.508|0.5076|0.5074|0.5072|0.507|0.5068|0.507|0.5074|0.5072|0.5078|0.5046|0.5052|0.5068|0.505|0.5036|0.5028|0.5028|0.5036|0.503|0.5038|0.5026|0.504|0.5032|0.5044|0.503|0.504|0.503|0.5026|0.5036|0.5024|0.5016|0.5024|0.505|0.5024|0.5038|0.5028|||0.4976|0.4971|0.497|0.4961|0.4974|0.492|0.494|0.4947|0.4946|0.494|0.495|0.496|0.496|0.4973|0.4972|0.495|0.4958|0.4959|0.4975|0.5006|0.5|0.5|0.4998|0.5004|0.5|0.5|0.5|0.4999|0.4995|0.4997|0.4998|0.5|0.504|0.5054|0.504|0.5036|0.5054|0.505|0.505|0.5064|0.5056|0.5064|0.5064|0.5058|0.5064|0.5062|0.506|0.507|0.5064|0.5062|0.5062|0.506|0.5066|0.5056|0.505|0.5054|0.5056|0.5056|0.5048|0.5058|0.5062|0.5062|0.506|0.5064|0.5066|0.508|0.5064|0.5066|0.5064|0.508|0.507|0.5078|0.508|0.5054|0.5062|0.5076|0.5078|0.5084|0.5086|0.509|0.51|0.5068|0.5064|0.506|0.5066|0.51|0.5056|0.505|0.5058|0.5068|0.506|0.5084|0.5088|0.5062|0.508|0.506|0.51|0.51|0.5092|0.51|0.513|0.5136|0.513|0.512|0.5108|0.5124|0.514|0.5144|0.5132|0.5136|0.5092|0.5092|0.507|0.5078|0.5074|0.5066|0.5052|0.5074|0.5034|0.5048|0.503|0.503|0.5034|0.5036|0.5034|0.5036|0.5034|0.503|0.5032|0.5032|0.503|0.503|0.5022|0.5016|0.502|0.5024|0.501|0.501|0.5012|0.5018|0.5002|0.5004|0.5012|0.5008|0.5|0.503
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.165|8.97|9.005|9.03|8.955|9.085|9.085|9.015|8.78|8.77|8.805|8.77|8.815|8.73|8.64|8.75|9.02|9.12|9.18|8.8|8.795|8.73|8.97|8.635|8.57|8.505|8.235|8.21|7.925|7.515|7.43|7.505|7.29|7.01|8.57|10.43|10.58|10.6|10.69|10.7|10.79|10.59|10.55|10.55|10.53|10.76|10.66|10.49|10.53|10.94|10.93|10.74|11.22|11.31|11.09|11.11|10.99|10.98|10.89|10.91|10.92|10.67|10.87|10.74|10.63|10.83|10.92|10.97|11.01|11.15|11.21|11.22|11.11|11.05|11.04|11.13|11.15|11.09|10.9|10.98|10.92|10.87|11.07|10.9|11|11.03|10.51|10.51|10.4|10.55|10.49|10.67|10.65|10.7|10.53|10.61|10.7|10.72|10.62|10.49|10.38|10.3|10.35|10.25|||10.26|10.17|10.15|10.17|9.93|9.865|9.765|9.91|9.81|9.87|9.844|9.9|9.914|9.906|9.804|9.538|9.672|9.668|9.6|9.486|9.592|9.538|9.496|9.422|9.288|9.2|9.164|8.968|8.962|9.104|9.274|9.528|9.48|9.858|9.81|9.83|10.37|10.435|10.615|10.935|10.63|11.375|11.385|11.16|11.54|11.505|11.29|11.325|11.235|11.075|11.12|11.045|10.95|10.97|11.18|11.265|11.265|10.995|11.025|11.195|11.335|11.215|10.85|10.78|10.785|10.745|10.775|10.72|10.75|10.675|10.665|10.705|10.83|10.885|10.735|10.73|10.735|10.74|10.75|10.745|10.765|10.71|10.625|10.49|10.75|10.73|10.66|10.71|10.71|10.975|11.145|11.21|11.155|11.23|11.225|11.24|11.25|11.175|11.235|11.31|11.705|11.7|11.645|11.345|11.43|11.285|11.455|11.85|13.39|13.25|13.36|12.91|12.75|12.67|12.6|12.42|12.45|12.275|12.35|12.28|12.26|12.29|12.25|12.375|12.505|12.5|12.47|12.415|12.495|12.59|12.555|12.55|12.62|12.47|12.65|12.375|12.255|12.065|12.07|12.16|11.905|10.35|10.225|10.12|9.96|9.948
03574|17737|/equities/digigram|CACALL|2.53|2.49|2.4|2.49|2.5|2.5|2.5|2.65|2.48|2.47|2.47|2.5|2.5|2.5|2.5|2.49|2.52|2.5|2.45|2.5|2.65|2.58|2.64|2.55|2.59|2.59|2.6|2.58|2.56|2.6|2.61|2.6|2.66|2.68|2.75|2.71|2.7|2.75|2.74|2.72|2.74|2.75|2.75|2.69|2.74|2.73|2.74|2.7|2.74|2.77|2.72|2.71|2.75|2.76|2.78|2.76|2.8|2.77|2.8|2.82|2.92|2.8|2.86|2.77|2.77|2.84|2.94|2.81|2.89|2.89|2.88|2.79|2.8|2.88|2.82|2.89|2.77|2.75|2.7|2.82|2.85|2.85|2.75|2.73|2.73|2.74|2.78|2.81|2.79|2.82|2.86|2.86|2.89|2.92|2.9|2.9|2.9|2.97|2.96|3.02|3.05|3.07|2.99|2.97|||2.94|2.9|2.9|2.94|3|3.05|3.18|2.88|2.88|2.87|2.84|2.88|2.88|2.88|2.82|2.88|2.88|2.9|2.9|2.94|2.9|2.96|2.92|2.96|2.9|2.9|2.94|3|2.68|2.74|2.9|2.9|2.96|2.84|2.9|2.96|3.08|3.1|3.08|3.12|3.1|3.06|3.12|3.12|3.04|3.08|3.08|2.92|2.64|3.14|3.1|3.1|3.08|3.08|3.08|3.08|3.24|3.3|3.3|3.38|3.36|3.36|3.4|3.3|3.32|3.38|3.26|3.28|3.32|3.3|3.46|3.4|3.26|3.06|3.02|3|3|3.04|3.02|3.06|3.08|3.06|3.06|3.06|3.12|3.08|3.06|3.08|3.16|3.14|3.16|3.14|3.06|3.04|3.04|3.06|3|3.06|3.04|3.04|3.1|3|3.04|3|3.04|3|3.02|3|3.02|3.02|3.04|3.02|3|3.02|3.04|3.12|3.16|3.1|3.18|3.2|3.1|3.1|3.14|3.1|3.14|3.14|3.12|3|3.06|3.02|3.02|3.1|3.1|3.12|3.16|3.14|3.14|3.16|3.16|3.2|3.14|3.1|3.08|3.12|3.12|3.1
03575|7747|/equities/exel-industries|CACALL|41.4|42.1|42.4|42.6|43|43.4|43.3|43.8|43.3|43.2|44.1|44.7|44.7|44.9|45.1|45|45.4|45.4|45.1|45.1|45.6|45.6|46.7|46.7|46.9|46|45.1|45.4|45.5|45.6|45.8|44.2|44.2|44|44.2|44.6|44.4|45|44.9|44.9|44.9|44.9|44.9|44.9|45|46.3|46|45.5|45.3|45.6|45.8|43|43|43.3|43.2|42.5|43.5|43.7|44.8|44.6|45.8|46|46.6|46.5|45.2|48.1|49.5|49.3|51.6|52|50.4|51.2|51.6|55|57.8|57|57|56.8|57|58|58.2|58.4|58.6|59.2|59.6|59.8|59.6|62|60|60.2|63.6|63.6|63.6|65|63.8|66.2|66.6|66.2|69.4|69.2|69.8|69.6|64.4|63.6|||63.8|63.2|65.2|65.6|67.2|68.2|69|69|69.8|69.8|73.8|74.2|74.2|75.4|73.2|72.2|69|64.2|64|60.8|60.2|60|60.6|60.4|59.2|59.6|61|59|58.2|59|59|59.8|60.2|60.8|61|60|63|63|65|65.2|65.6|65.4|68.6|69.4|71.2|73.8|74.2|74.8|74.2|74.2|73.4|73|75|76.4|76.4|77|77.8|78.4|78.6|78.6|79|79.2|79.8|84.8|77.4|76.2|77.4|75|74.6|74.4|74.4|76.4|78|77.4|77.4|77.2|77.2|75.8|74.8|76.2|75.4|78.2|79.4|79.4|79.4|83|79.8|81.2|81|76.8|76.4|77.6|69.8|70.2|69|69|70.2|70|72|73.4|73|74|73.8|75|74.8|75.4|76|76.6|73.2|78.6|78|78|78.2|78.6|78.2|80.2|79.6|76|74.4|70.4|69.8|68.6|68|67.4|67.6|68|67.6|68|68|68|67.4|70|66.2|69|71.8|73.8|75.6|77|76.2|78.8|80|79.6|80.2|80|80.4|80.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL|60|60|60|60|60.5|60.5|60.5|60.5|60.5|60|61|61.5|61.5|61.5|61.5|61.5|63.5|63|64|64.5|64.5|64|64.5|64.5|64.5|63|62|62|62|62|62|61.5|61.5|61|62.5|62|62.5|62|61.5|61.5|61|59.5|59|59|62|62|61.5|61.5|61.5|61.5|61|61|59|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59|59.5|59.5|59.5|60|60|60|60|59.5|59|59|59|59|59|59|59|59.5|59.5|60|60|60|60|60|61|62|62|61|61|61|62|61.5|62|62|||62|62|62|63|63|64|63|63|65|65|65|64|64|64|64|65|66|65|65|64|64|64|65|65|64|64|64|64|64|64|64|64|63|63|63|62.5|63|63|63|63|62.5|62|63.5|64|65|65||66|65|65|65|65|65|65|65|65|65|65||67|||67||||67|66|65||||||67|64|64|64|64|64|63.5|63.5|64|63.5|64|64|65|65|66|65|64.5|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|69|67.5|66.5|70|70|70|66.5|68|67.5|66|65|64.5|64.5|64|65|65|65|64|64|64|64|64|64|64|63|63|63|63.5|64.5|64|64|64|64|63.5|63.5|61.5|59|58.5|54.5|54|54.5|54.5|54.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.52|13.535|14.14|13.555|13.19|14.485|13.95|14.385|14.62|14.48|14.025|14.75|14.74|14.57|14.645|16.095|16.64|16.005|17.465|17.3|17.695|17.635|17.44|16.725|17.545|16.495|16.9|17.95|17.165|17.79|17.545|16.685|16.78|16.655|17.99|17.5|17.45|17.945|17.795|16.85|16.81|15.925|16.28|16.945|16.4|17.545|16.785|15.555|16.55|18.12|18.87|18.915|20.06|20.74|20.06|19.3|19.305|20.68|21.17|20.86|19.365|19.365|20.62|19.645|19.91|22.16|23.17|23.69|23.56|23.654|21.551|23.128|23.056|23.4|23.273|22.992|22.893|21.424|20.228|20.935|20.971|20.563|20.328|20.056|19.666|19.902|19.313|19.403|18.307|17.722|18.144|17.691|18.307|19.068|18.678|19.095|18.497|18.388|18.533|20.763|20.79|21.769|20.736|20.418|||20.337|20.473|20.573|20.573|20.654|20.527|20.074|20.491|22.004|21.243|21.433|22.05|24.089|20.545|20.89|21.551|21.805|22.802|22.285|22.657|22.412|23.763|21.905|22.666|22.013|22.304|23.663|20.192|21.298|23.083|24.479|26.762|26.672|30.859|32.644|32.626|34.701|34.692|33.985|35.925|37.194|37.611|39.088|37.475|37.574|38.372|37.121|36.342|35.345|35.028|36.849|36.686|36.886||35.01|36.242|36.396|35.608|35.182|37.583|38.743|39.052|39.876|40.737|39.749|39.749|38.127|40.076|39.795|39.931|39.758|40.139|39.84|38.979|37.91|37.321|36.867|37.52|37.384|37.139|37.339|36.088|35.916|34.81|35.481|35.707|35.118|35.481|35.363|36.07|35.798|36.251|36.188|36.17|34.901|34.402|34.71|34.348|33.659|36.559|39.487|40.13|41.254|42.042|41.689|43.601|43.964|43.936|42.142|42.822|41.344|42.151|42.124|41.807|41.19|41.48|41.363|41.109|40.737|40.828|40.103|39.423|38.943|38.363|38.671|38.734|38.073|38.336|39.224|39.795|39.215|39.45|39.677|39.559|39.088|37.429|35.164|35.952|36.006|36.514|37.067|37.021|36.541|37.103|36.478|36.586
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||14.452||||14.62|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09|||10.09|9.75|10|10|9|8.34|8.2|7.58|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5|4.5||||2.9|2.93|2.93|||||||||||3.25||3.6|3.625||||3.725||3.75|3.65||3.625|3.075||3.05||||3.05|||3.05|||||||||||||2.525||||||||||||||||||||||||3.125|||||||||||3.075|||||||||3.075|||3.125|2.875|2.625||||||||1.9875|1.9875||||1.9875|1.9875|1.9875|1.9875||||||||||2.875|||||||2.875||2.875|2.875||||||2.6||||2.875|2.85|2.8||2.8|2.725|2.675|2.4625|2.225|2.4625||||||||||||||2.725|||2.625|||2.425|2.75||2.825|||||
03579|17756|/equities/faience-sarreguem|CACALL||22.4||||||||||||||||||||||||||||||||||25.2|||||||||||||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||23.4|||||19.6||||||||24||||||||||||||28.6|||||||||||21.8||||||||||||||||||||||||||26.6|22||||||20.2||||18.9|||34.8|||||||||||||||||||||||||26.4|26.4|26.6|26.6||26.6|26.6||26.6||26.2|||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||1260|1300|||||||||||1300|||1300|1320|1320||||||1300|||||||||1300|1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240|1240|1240||||||||1250|1160|1160|1150|||||1140|||||||1140||||||||||||||||||1170|1170|||||||||1160||1150|1160||||||||||1190||1150|1080|||1100|1170||1170|||||||1190|1190|||1190||||1200||||1200|1200|1180|1160|1240||1270|||1270|||1270||||1270||||||1220|1220||||1220|||1220|||1220|1220|1220|1250|1250|||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300|
03581|943348|/equities/fermentalg|CACALL|2.62|2.602|2.64|2.558|2.56|2.602|2.578|2.352|2.44|2.384|2.474|2.52|2.536|2.582|2.59|2.518|2.532|2.51|2.63|2.52|2.52|2.54|2.36|2.344|2.404|2.326|2.238|2.238|2.23|2.26|2.18|2.14|2.146|2.13|2.206|2.232|2.4|2.38|2.28|2.17|2.052|2.052|2.06|2.1|2.1|2.144|2.124|2.05|2.08|2.126|2.202|2.198|2.24|2.3|2.298|2.332|2.33|2.37|2.362|2.23|2.288|2.224|2.308|2.264|2.34|2.446|2.474|2.49|2.478|2.48|2.48|2.46|2.46|2.488|2.476|2.494|2.494|2.482|2.482|2.56|2.62|2.6|2.54|2.538|2.47|2.478|2.47|2.6|2.67|2.58|2.71|2.73|2.77|2.764|2.75|2.72|2.77|2.754|2.708|2.704|2.79|2.85|2.84|2.86|||2.712|2.712|2.702|2.78|2.6|2.714|2.8|2.856|2.81|2.732|2.69|2.68|2.56|2.45|2.475|2.5|2.495|2.52|2.505|2.505|2.515|2.49|2.34|2.355|2.32|2.225|2.25|2.15|2.15|2.28|2.5|2.535|2.535|2.625|2.525|2.38|2.62|2.73|2.605|2.69|2.75|2.8|2.815|2.73|2.785|2.835|2.8|2.815|2.815|2.78|2.885|2.89|2.87|2.78|2.85|2.895|2.895|2.76|2.73|2.98|3.03|3.01|3.08|3.06|2.98|2.995|3.01|2.985|2.965|2.975|3.03|3.11|3.055|3.14|3.11|3.05|2.97|2.985|2.95|2.94|2.965|2.97|2.98|2.93|3|3.035|3.07|3.005|3.04|3.06|3.05|3.075|3.1|3.02|2.93|2.95|2.97|2.915|2.995|2.925|3.02|3.045|2.93|2.94|3.025|3.115|3.22|3.125|3.11|3.11|3.23|3.24|3.42|3.195|3.055|3.105|2.97|3.105|3.16|3.07|2.835|2.8|2.82|2.82|2.79|2.805|2.82|2.805|2.78|2.815|2.89|2.875|2.905|2.92|2.745|2.8|2.85|2.87|2.865|2.88|2.88|2.89|2.86|2.87|2.79|2.78
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|27.8|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|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|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|28|28|28|28|28|28|28|28.2|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|27.6|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|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|190|190|188|187|190|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|186|186|186|186|185|186|186|186|186|186|186|184|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|185|185|185|185|185|185|185|186|186|186|186|186|186|186|186|186|186|186|185|185|184|||185|186|183|183|183|183|182|183|183|183|182|182|182|182|181|183|183|182|183|183|183|184|183|183|183|183|183|183|182|184|185|185|185|185|185|185|189|186|187|187|187|187|187|188|186|185|185|187|187|187|187|187|187|188|185|185|186|186|187|186|186|185|185|186|185|185|185|185|185|186|186|185|186|184|184|185|185|184|184|184|184|184|185|183|184|184|184|184|184|184|184|183|184|183|184|184|184|185|184|184|184|184|184|184|184|184|184|184|182|182|182|182|182|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|182|184|184|185|182|182|183|183|183|183|183
03584|943357|/equities/figeac-aero|CACALL|5.8|5.9|5.85|5.85|5.81|5.9|5.9|5.9|5.9|5.9|5.91|5.99|5.87|5.91|5.9|5.86|5.85|5.8|5.75|5.53|5.58|5.66|5.58|5.55|5.52|5.4|5.4|5.36|5.4|5.4|5.38|5.41|5.35|5.38|5.3|5.32|5.22|5.24|5.16|5.16|5|4.975|5.04|4.94|4.96|5|4.9|4.8|4.785|4.84|4.95|4.99|4.94|4.96|4.94|4.92|5.04|5.14|5.12|5.12||5.12|5.14|5.07|5|5.36|5.4|5.31|5.44|5.26|5.35|5.27|5.26|5.26|5.3|5.21|5.21|5.25|5.25|5.33|5.23|5.21|5.23|5.27|5.3|5.28|5.23|5.29|5.29|5.41|5.49|5.26|5.29|5.3|5.31|5.36|5.29|5.25|5.4|5.42|5.46|5.2|5.19|5.2|||5.29|5.16|5.13|5.2|5.26|5.23|5.4|5.44|5.46|5.4|5.54|5.55|5.59|5.25|5.25|5.28|5.18|5.16|5.1|4.985|4.67|4.54|4.565|4.59|4.59|4.72|4.86|4.77|4.995|5.6|5.8|5.72|6.15|6.12|6.21|5.96|6.56|6.44|6.25|6.59|6.74|6.8|6.76|6.77|6.81|6.72|6.75|6.75|6.54|6.63|6.47|6.47|6.34|6.28|6.33|6.34|6.34|6.35|6.24|6.5|6.82|6.93|6.64|6.58|6.45|6.4|6.29|6.34|6.2|6.2|6.2|6.27|6.14|6.1|6|5.89|5.88|5.7|5.72|5.75|5.7|5.66|5.6|5.6|5.65|5.7|5.64|5.69|5.75|5.7|5.7|5.68|5.58|5.61|5.44|5.41|5.47|5.47|5.54|5.7|5.95|6.12|6.1|6.1|5.98|6.31|6.18|5.75|5.76|5.56|5.58|5.64|5.71|5.76|5.63|5.54|5.52|5.42|5.45|5.55|5.47|5.31|5.39|5.35|5.63|5.65|5.46|5.6|5.48|5.54|5.56|5.42|5.34|5.5|5.47|5.58|5.63|5.62|5.78|5.7|5.79|5.84|5.85|5.87|5.88|5.9
03585|17762|/equities/fin.-etang-berre|CACALL|||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|8.65||8.4||8.5|||8.65|8.6|8.7|7.6|8.75|8.75|9.1||8.8|8.75|8.75|8.75|8.75|8.6|7.6|||8.65|8.65|8.65||8.6|8.4|8.5|8.8||8.65|8.7|9|9.1||8.65||8.65|8.5|8.65|8.5||8.5||8.4|8.5|||8.4|8.4||8.4|8.35|8.35|8.5|8.55|7.85|7.75|7.75||7.55|7.55|7.55|7.35||7.05|7.05||6.8|6.8||||6.8|6.8||6.75|6.75|||||6.75|||6.95||||||6.9||6.85||6.85|6.95||7|7|6.8|7.35|7.45|7.45|6.95|6.95|6.95|6.9|6.95|7|7|7.4|6.9|5.9|||5.25|||||||5.05|5.05||||5.3|4.8|5.1||5.1||5.15|||||5.15||||5.4|5.1|4.64||4.64|5|5|4.86|5.1|5.1||||||||||||5.05||5||5.3|5.3|5.05|||||5.1|||5.1|5.1|||||||||||5.65||||||||||5.2|||||5.2|||5.55|||||5.55|5.5|5.25||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34|||||2.6|||2.88||||3.2||||||||||||||||||||3|||2.38|2.64|2.92||||||||||3.24|3.58|3.96|4.38|4.86|5.4|6|6.65||||||||||||||||7.4||||||||||7.4|7.4|7.4|7.6|||||||||||||||||||||||||||||||||||||||||||||||||9.3|||10.3|11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7|||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||0.236||0.236||||0.182||0.234||||||||0.234|||||||||||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|||||0.156||0.189|0.148|||||0.198|0.198||||||||0.176||0.176|||||0.16|||||0.176||0.16||||||0.162|0.178|||0.2|||0.218||||0.2||0.172|||0.157|||||||||0.162|0.18||||||0.15|0.152||0.178|||||0.15|||||||0.202||||0.186|0.174|0.172||||0.208|0.208|0.191|0.191|||||0.191|0.208|0.19|||||||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.208|0.184||0.23||||||0.214||0.199|0.182|0.2|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232
03588|17764|/equities/finatis|CACALL||11||11||11.5|||||||||||11.5|11.5|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2||17.4|14||||||||17.8|||17.8||||||||||||18.8||19|20|||21|21|||||||24.4|||||24.4||||25|25||||27.8|23.2|||||||28.2|||||28.2|||29.8|28.4|29.8||||31|28|31|27|27|25||31.6|31|27|28|31|29.8|27|27||29.6|27|||30.8|||27|27|||33.6|28|||||||34|||34||||34.6||31.6|31.8|27|||||32|32|29.4|||||||||33|33.2|||27.6|||26|26.4|24.8|25.8|25.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||30.2|27.6||31|27|27.2||||||||31.2|||||||||||||31.4|||33.2|33.2|26.8|||33.2||||||||||33.2||||33.2
03589|17765|/equities/fipp|CACALL||0.143|0.13|0.142|0.143|0.143|0.13|0.13|0.13|0.139||0.134||0.143|||||0.143|0.133||0.142|0.134|0.144|0.144||0.144||||0.142||0.142|0.142|0.143|||||0.144|0.135|0.139||0.142|||||0.135|0.144|||0.143|0.145|0.158||0.158|||0.156|0.155||0.158|0.158|0.132|0.136|0.141|0.156|0.154|0.154|||0.156|||0.15|0.148|0.148|0.148|0.147||||0.146|0.146||0.141|0.146|0.145|0.136||0.145|0.133|0.14|0.146|0.146|0.142||0.142|0.133|||0.141|0.133|||0.142|0.142|0.14|0.141|||0.148|0.141|0.14|0.138|0.128|0.14|0.13||0.14|0.14|0.132|0.132|0.13|0.128|0.138|0.135||0.135||0.134|0.134|0.135||||0.137||0.136||0.14|0.13|0.132|0.142|0.142||0.142|||0.145|0.13|0.146|0.136|0.13|0.131||0.125||||0.137||0.128||0.132|0.133|0.137|0.137|0.138|0.138|0.129|0.132|0.138|0.138|0.14|0.138||0.144|0.14|0.137|0.133|0.135|0.135|0.137|0.134|0.135|0.14|0.134||0.136|0.135|0.138||0.139|0.134|0.144|0.143|0.144|0.141|0.142|0.144|0.144|0.148|0.145|0.145|0.157|0.15|0.156||0.158|0.159|0.154|0.159|0.158||0.159||0.152||0.157|0.155|0.159|0.155|0.143||0.149|0.136|0.137|0.14|0.144|0.154|0.154|0.149|0.152||0.157||0.151|0.153|0.154||0.149|0.152|||0.152|0.149|0.152|0.152|0.152|0.151
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|31.84|31.5|30.8|31|31.3|32.36|32.1|33.6|33.88|33.48|34.04|34.44|34.26|34.42|35.58|36.04|36|36.12|36.46|36.26|36.42|36.5|36.94|36.7|37.28|37.12|37.52|37.42|36.84|37.82|39.12|38.62|38.52|37.96|39.9|40.6|41.48|41.8|43.14|42.76|41.58|40.66|41.3|41.28|40.68|41.4|40.68|39.36|39.18|39.66|39.64|40.44|41.3|42.04|42.18|42.42|41.78|42.08|41.86|42.76|42|41.8|42.88|42.24|42|43.5|43.9|43.9|44.6|45.64|45.04|45.14|45.1|47.3|47.58|47.1|47.7|45.62|45|45.36|45.08|45.02|46.8|48.16|47.48|47.18|46.14|46.8|46.68|47.02|47.26|46.74|46.58|47.32|46.84|47.36|47.06|46.52|47.58|47.5|47.42|47.2|46.58|46.68|||47.32|46.84|47.02|47.42|47.32|46.5|45.72|46.52|46.88|46.68|46.56|48.68|49.32|47.9|47.68|47.6|47.78|48.88|48.16|47.56|47.76|48.1|46.5|46.56|45.32|45.6|45.56|43.72|45.36|47.1|48.32|47.88|48.44|49.38|49.68|48.66|50.9|50.4|49.86|51.2|52.1|52.25|52.8|52.6|54.05|54.15|53.05|51.95|51.6|51.45|53.3|53.15|53.45|52.45|52.95|53.6|53.1|52.7|53|55|55.65|56.05|57.35|57.6|58.4|58.9|58.95|58.1|58.05|59.15|59.8|60.6|59.1|57.8|57.5|56.55|56.7|56.05|55.35|56.25|56.85|57.75|57.65|56.35|55.75|54.7|53.9|53.35|52.35|53.85|54.45|53.95|54.3|53.8|52.55|53.35|54|53.45|54.35|53.4|53.7|53.85|55.15|55.15|54.7|55.1|55.7|56.6|56.8|56.35|57|58.4|57|57.05|57.6|57.35|56.65|56.15|56.8|56.05|56.6|56.35|56.3|56.15|55.8|56.1|55.8|56|55.3|54.9|55.35|55.55|55.5|54.7|53.9|53.45|52.6|53.15|53.7|54.35|56.8|56.45|57.15|55.85|55.05|56.7
03591|17767|/equities/fonciere-7-invest|CACALL|1.39||||||0.735|0.735||||||||||||||1.31||1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.32|||||||||||||||||||||||||||0.885|||||||||0.805|||||||||||||||0.805|||||0.805|0.735|||||||||||||||0.9||0.9|0.9|0.9|||||||||||||0.8||||0.8|||0.855||||||||||||||||||||0.67|||0.65|0.6||||||||||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.8|||||||||||||||||||||0.99||||||||||||||||0.985|0.885
03592|17768|/equities/fonciere-atland|CACALL|42.2|42|41.8|41.6|42|42|42|42|41.8|41.6|41|40.6|40.2|40.6|40.4|40.4|40.4|40.4|40.6|40.6|40|40|40|40.4|40.4|40.4|40.2|39.2|39.8|40|39.8|40|40.6|40.6|40.8|40.8|40.8|40.2|40.2|40.4|40.4|40.2|40.2|40.2|40.4|40.4|40|40|41.8|42.4|42.2|42.4|43|43|43.2|43.2|43.2|42|43|40.8|40.8|41|41.6|42|41.8|42.6|43.4|43|43.6|43.6|43.6|43.8|43.6|43.8|43.6|43.4|44|43.8|43.4|43|42.6|43.2|43|43|43|40.6|40.6|40.8|41.4|42|43|43|43|43.2|41.8|41.4|40.6|40.2|40.2|40.2|40.2|40.6|41.2|41.4|||42.6|41.6|41.4|42.6|42.6|42.6|42.6|42.8|42.8|43|43|43|43|42.4|42.4|43|43.2|42.8|41.8|41|41|41|41|41.2|41.4||41.4|40.8|40.8|42.6|42|42.4|42|41.8|40|39.8|43.2|43.8|44.2|44.8|43.8|43.6|43.6|42.6|43.2|44.2|44|44.2|42.4|41.8|41|42|43.4|44.2|44|43.6|43.6|43.2|43.8|44.8|44.8|44|43.8|44.6|45.2|44.8|45.4|45.8|45.6|46.2|46.4|46.6|47.2|46.6|44.8|44.2|43.8|43.2|43.2|43.2|43.2|43.2|43|43|43.2|43.2|43.2|43|43|42.8|42.8|42.8|42.4|42.6|42.4|42.2|42.2|42.4|42.4|42.2|42.2|42.2|42.2|42.2|42|42.2|42.4|42|42|42.8|42.4|42.4|43.8|43.4|43.6|43.6|43.2|43.6|43.2|43.2|43.6|43.6|43.4|43.4|43|43.4|43|42.8|43.6|40|40.6|40.4|40.4|40|42.2|43|42.4|44|43.2|42.2|41.2|40|39.8|40.6|40.8|40.8
03593|17769|/equities/fonciere-euris|CACALL|7.7|7.7|7.6|7.7|7|8.3|8.3|8.3|8.35|7.6|8.55|8.55|8.55|8.5|8.55|7.7|8.6|8.6|8|8|8|8.7|8.75|8.75|8.8|8.4|8.4|8.3|8.3|8.3|8.3||7.7|7.7|7.65|7.7|7.7|7.5|7.25|6.5|7.65|7|6.5||6.35|6.35|6.3|6|6||7.15|7.95|7.95|8|8|8.2|8.2|8.3|7.65|7.65|7.65|7.7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.9|8.2|8.4|8.4|8.5|8|8|8|7.9|7.2|7.9|8|8.15|8.25|8.3|8.3|8.35|8.4|7.1|7.1|7.1|8.85|8.85|8.85||8.85|8.85|8|||7.6||9.3|8.3|8.3|8.25|8.25|8.25||9.2|8.45|8.45|8.45|8.2|8.5|8.2|9.2|9.3|9.2|9.3|8.55|||9.55|9|8.85|8.05|8.9|8.8||8.8|8|8.8|9.1|8.35|8.7|9.2|9.4|9.35|9.4|9.4|9.4|9.4|9.4|9.55|9.55|9|9|9|9||||9.7|9.85|9.15|||||9.8|9.2|9.2|9.25|9.3||||9.9|9.3|9.2|9.95|9.6|9.4||||10.3|10.3|9.4|10|9.4||9.4|9.8|10.2|9.8|9.8|10.2|10.1|10.2|9.9|10.2|9.8|9.9||10.5|10|10.5|10.3|10.3|10.1|9.9|10|9.8|9.25|9.25|10.2|9.9|10.2||10.6|10.6|10.7|9.9|10.7|11|11.1|11.1|10.2|10.1|9.9|10.1|9.9|10|10|10|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.5|10.9||||10.3|10.3|
03594|17770|/equities/fonciere-inea|CACALL|40.2588|40.3537|40.3537|40.3537|40.8285|40.4487|40.3537|41.0184|41.0184|41.1133|41.0184|41.1133|41.3032|41.3032|41.5881|41.5881|41.778|41.3982|41.873|41.683|41.778|41.873|41.5881|41.3982|41.778|41.5881|41.3032|41.3032|41.3032|41.4931|41.4931|41.683|41.683|41.873|41.778|41.9679|42.0629|42.0629|42.1578|42.7275|42.3477|42.6325|42.5376|41.873|42.1578|40.8285|40.6386|40.8285|41.0184|41.0184|41.683|41.683|42.0629|42.1578|42.5376|42.6325|42.7275|42.7275|42.7275|42.9174|42.9174|43.3922|43.9618|44.9114|42.7275|43.2972|43.677|43.4871|43.5821|43.2972|43.446|44.0127|44.1072|44.0127|43.3516|43.3516|43.2571|42.8793|42.9738|42.9738|43.446|43.1627|43.1627|43.0682|42.6905|42.9738|42.9738|42.5016|42.5016|42.5016|42.8793|42.1238|41.8404|41.2737|39.857|39.1959|39.6681|41.5571|42.4827|42.6642|42.6642|42.5734|42.6642|42.6642|||42.3919|42.3919|42.3011|42.9365|42.9365|42.9365|42.9365|42.6642|41.938|41.8472|41.6657|41.5749|41.6657|41.8472|41.8472|41.7565|43.9773|43.9773|43.8817|43.9773|43.8817|43.9773|43.9773|44.3597|43.9773|42.9257|42.1609|41.1092|41.1092|43.4037|43.4993|43.4993|43.6905|43.8817|43.9773|43.9773|44.3597|44.4553|44.4553|44.6465|44.9333|44.8377|44.8377|44.4553|44.7421|45.1246|45.4114|45.4114|45.8894|45.985|45.4114|45.1246|45.0289|44.9333|44.3597|44.7421|44.4553|44.4553|44.6465|44.6465|44.4553|44.5509|44.6465|44.5509|44.7421|44.8377|45.0289|44.8377|44.8377|44.8377|44.7421|44.5509|44.4553|44.4553|43.7861|43.8817|43.3081|43.0213|43.2125|43.4037|43.0213|43.4037|43.4993|43.4993|43.9773|44.1685|43.9773|44.1685|44.1685|43.8817|43.0213|43.7861|43.9773|43.7861|43.0213|43.1169|43.0213|43.0213|43.0213|42.6389|42.9257|42.8301|42.8301|43.0213|43.0213|42.9257|42.7345|42.7345|42.8301|43.0213|42.9257|42.9257|43.0213|42.3521|42.2565|42.2565|42.2565|42.5433|42.5433|42.7345|42.5433|42.5433|42.5433|42.5433|42.2565|41.8741|41.7785|41.396|40.5356|40.918|41.0136|40.918|40.8224|40.7268|40.6312|40.3444|40.1532|41.0136|40.918|41.0136|41.0136|40.8224|40.5356|40.1532|40.1532|40.7268
03595|17771|/equities/fonciere-lyonnais|CACALL|83|83|82.8|82.8|83|81.6|82|82.6|82.4|82.8|82.8|82.4|82|81.6|82.2|82.2|82.2|82|82|83|84.6|85.6|85.6|85.2|85.4|85.6|85.6|85.6|85.6|85.2|84.8|85|83.6|84.8|85|85.6|||85.6|85.6|85.8|85.8|85.8|86|86|85.6|86|83|82.6|82.4|82.6|81.4|82.4|84|83.6|83.6|83.4|82.8|81.8|83|83.2|84.6|85|86|86|89.8|90|89.8|89.8|89.6|90|89|89|89|88.6|88.6|88|88|86.2|85.6|86.6|86.6|87.2|89.4|89.2|89|89.4|90|90|90.2|90.2|90|89|89.4|90|90|90.4|90|87|85.2|85.4|86|86|89.6|||90|89|88|86.2|85.2|85.4|86|86|86|85.8|86.4|86.4|86.8|86.8|88.8|87.6|87.6|87.8|87.2|86.6|86.4|86|85.4|85.4|84.8|84|83.8|83.4|84.2|86.8|86.8|86.8|86.8|87|86.4|86.4|88|88|87.6|86.2|85.6|85.4|84.6|84.4|85.2|85.2|85|84|84|84|84|83.6|82|82.6|82.8|83|83|82.6|82.4|84|83.6|82|81.6|80.6|79.6|79.4|79|79|79.4|79.4|79.6|80|79.8|79.4|78.2|78.4|78.4|79|79|79|79.2|77.6|77.2|77.6|78.4|79.4|79.4|79.4|79.6|79.8|79.8|80|79.2|79|79|77.8|78.2|78.2|78|78|78.4|76.8|76.4|77|77|77|77.4|77.2|77|77.4|76.8|77|77.2|78|78|76.6|76.6|76.6|76.6|76.6|76.8|75.6|77.4|77.4|78|79|79.6|80|81|80.6|80|81|82|83.2|85|85|82.2|81|76.2|73|71.6|71.8|71.8|72.8|72.8|73.2
03596|17680|/equities/fonciere-paris-nord|CACALL|1.8|1.84|1.9|1.9|1.9|2.1|2.16|2.28|2.28|2.3|2.38|2.24|2.38|2.38|2.42|2.58|2.62|2.48|2.82|3.06|2.98|3.04|3.1|3.16|3.04|3|2.96|2.74|2.72|2.72|2.74|2.78|2.72|2.78|2.7|2.7|2.84|2.84|2.76|2.78|2.6|2.6|2.64|2.64|2.64|2.62|2.68|2.7|2.6|2.56|2.52|2.54|2.6|2.5|2.34|2.6|2.58|2.48|2.56|2.56|2.54|2.62|2.64|2.56|2.54|2.64|2.58|2.66|2.76|2.68|2.72|2.68|2.62|2.62|2.64|2.58|2.6|2.52|2.6|2.76|2.76|2.76|2.76|2.68|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.62|2.7|2.82|2.64|2.78|2.78|2.72|2.62|2.7|2.62|2.84|2.96|2.94|||3|3.08|2.98|2.98|2.88|2.96|2.9|2.98|2.98|2.9|2.92|2.9|2.84|2.92|2.92|2.9|2.9|2.8|2.9|2.9|2.82|2.94|2.66|2.68|2.64|2.68|2.7|2.78|2.56|2.66|2.7|2.78|2.9|2.7|2.78|2.72|2.8|2.86|2.62|2.58|2.54|2.58|2.58|2.62|2.64|2.64|2.7|2.72|2.64|2.8|2.78|2.94|2.8|2.92|2.8|2.72|2.84|2.72|2.76|2.86|2.56|2.96|2.96|2.96|2.98|3.04|3.06|3.12|3.08|3.18|3.08|3.06|3.06|3.1|3.3|3.22|3.08|3.22|3.26|3.26|3.24|3.22|3.28|3.16|3.18|3.24|3.16|3.24|3.24|3.26|3.28|3.34|3.4|3.34|3.3|3.32|3.26|3.3|3.24|3.2|3.32|4.28|4.08|4.12|4|4|4|4.04|4.1|4.2|4.1|4|4.14|3.82|3.74|3.8|3.9|4|3.36|3.38|3.1|3.08|3.04|3.08|3.1|3.04|3.1|3.12|3.06|3.08|3.08|3.14|3.14|3.12|3.12|3.08|3.12|3.08|3.1|3.14|3.14|3.1|3.16|3.16|3.1|3.16
03597|17775|/equities/fonciere-volta|CACALL|7.4462|7.4462|7.3996|7.3996|7.3531|6.7481|6.6085|7.4462|6.655|7.4462||||6.655||||6.9808||6.9808||||||||||6.9808||6.9808|6.9808|6.9808|6.9808||6.9808|||||||||||||6.9808|||||||6.9808||||||6.9808|6.9808||||||6.3292||||||||||6.3758||||||||||6.9808||||||||7.4|||||||||||7.4|||||||||||||||||7.4||||7.5|||||||||7.45||7.5|7|6.65|6.65||6.85||7.05||||||||||||||||||||7.4|7|6.4||||||||||6.2|||||||||6.8||||||||||6.85||||6.9|||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.55|6.85|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||575|||515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||575|||||||||||||||||||||||||||570|||630||||||||||||||||||||||660||||||||||||||||||||665|||||||||||||665|||||||||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||
03599|17777|/equities/frey|CACALL|33.2222|33.0268|33.2222|33.0268|33.2222|33.2222|33.0268|33.0268|32.8314|32.4405|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.1993|34.1993|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|34.3948|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|33.6131|33.4176|33.4176|33.2222|33.0268|32.8314|32.8314|33.6131|32.8314|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.4405|32.4405|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|32.2451|32.0497|32.2451|32.0497|31.8542|31.8542|31.6588|33.0268|33.0268|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405|32.2451|32.4405|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|32.4405|32.2451|32.2451|32.2451|32.2451|||32.0497|32.2451|32.4405|32.2451|32.6359|32.6359|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405|32.2451|32.4405|32.2451|31.268|32.2451|32.4405|32.8314|32.8314|32.8314|32.8314|33.0268|33.0268|32.4405|32.0497|32.0497|31.6588|31.6588|33.6|33.6|33.6|33.6|33.6|33.4|33.4|34|34|34|34|34|34|33.8|33.8|33.8|33.8|33.6|34|33.8|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33|33.2|33|33|33.2|33|33|33|33|33|32.8|33|33|33|33.6|32.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.4||32.6|32.8|33|32.8|32.8|32.8|32.8|32.8|33.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.7944|32.5969|32.5969|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.6091|31.6091|31.4115|31.6091|31.6091|31.6091|31.6091|31.4115|31.4115|30.6213|31.0164|30.4237|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|550|550|550|550|550|550|550|550|550|545|550|545|545|545|545|550|545|545|545|545|545|545|550|545|545|545|545|545|545|545|545|545|545|545||550|545|550|545|545|545||545|545|545|545|545||545|545|540|540|540|545|545|545|545|545|550|545|545|545|545|545|545|545|545|||||||438|438
03601|17721|/equities/cie-marocaine|CACALL|13.3559|13.3559|13.3559|13.3559|13.3559|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|13.0569|13.0569|13.0569|13.0569|13.0569|13.1566|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.1566|13.1566|13.1566|13.2563|13.3559|13.2563|13.2563|13.3559|13.2164|13.3129|13.2164|13.2164|13.2164|13.1199|13.0234|13.0234|13.0234|13.0234|13.0234|13.0234|13.0234|12.927|12.927|12.927|12.927|12.927|12.927|12.927|||12.8305|12.8305|12.8305|12.8305|12.8728|12.8728|12.8728|12.9696|12.9696|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.7761|12.7761|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.7761|12.7761|12.7761|14.1311|14.1311|14.1311|14.1311|15.1958|15.2926|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.3893|15.3893|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.5829|15.5829|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.8733|15.4861|15.4861|15.4861|15.4861|15.5829|15.5829|15.5829|15.6797|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604
03602|7709|/equities/gaumant|CACALL|105|106|106|104|106|108|109|107|109|109|112|112|112|111|109|104|104|103|105|103||106|105|105||105|104|105|104|104|103|103||103|||103|103|106|102|105|107||101|105|106||101|101|102|103|104|105||105||105|107||106|105|105|105|105|107||108|108||109|108|109||110|110|110|109|107|111|112||108|108|110|109|109|109|111|110|107|115||106|106|105||105|106|106|103||107|105|103|||104||103|103|103|103|102||105|104|104|102|101.5|101|101|102|100|101.5|100|100|102|101.5|101.5|101|101.5||102|98|96|102|102|102.5|103|103|102|102.5||105|105|107.5|107.5|105|106|105|106.5|107.5|104|103|105|105|107|108|108|103|104.5|106.5|106|104|108|107|110|108.5|110|108.5|103|106.5|102|102.5|104.5|103|104|104.5|101|||100|101|100.5|99.6|99.4|99.4|100.5|101|99|102|99|100.5|100.5|103|100.5||100.5|103.5|104|101.5|102.5|104|105|103.5|100|101.5|100.5|102|100.5|103|103|101.5|102.5|102.5|103|104.5|103|102|102|103.5|105|104.5|102|102|102|103|102|103|101|101|102|102|105|105|106.5|102.5|103|102|105.5||107|104.5||104.5|107|108.5|102.5|104|108|106.5|102
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|122.3|121.2|120.2|125.4|128.5|126.4|125.3|127|130.3|134|133.3|135.9|136|134.6|132.5|134.9|135.7|134.8|134.9|132.2|131.3|132.7|130.5|129.6|126.8|128.2|130.4|131.5|132|134.3|134.5|133.2|135.1|132.7|130.9|132.5|127.8|126.7|127.3|126.3|116.8|114.9|117|120.2|119.9|120.2|118.7|115.6|121.5|121.4|119.7|119.5|123.5|120.6|120.3|119|117.9|117.8|120.8|118.8|120.3|118.9|118.1|118.3|118.6|119.7|120.7|122.9|126|124.7|126.7|124.6|121.1|122|119.5|133.4|131.6|130.8|126.7|125.6|124|121.7|120.7|118.2|117.3|115|110|110|109.6|113.8|117.5|117.1|116.9|115.9|114|114.2|115.6|114.9|113.5|112.8|112.8|117.8|116.6|116.6|||116.6|114|114|112|112.4|110.1|106.6|105|105.6|104.6|101.5|101.1|98.55|100.3|98.85|95.45|97.2|95.85|92.8|91.55|90.95|90.7|91.65|92|93.15|90.3|96.05|95.2|94.5|90.95|91.3|85.85|86|85.7|82.25|80.6|80.15|80.65|83.95|85.25|85.05|83.05|82.8|80.4|83|82.15|81.4|81.15|80.6|80.45|80.45|81.25|81.4|81.15|81.05|81.5|80.85|80.45|78.2|81.65|83|83.7|83.3|83.7|83.8|83.95|82.2|79.6|78.25|79.85|80.9|81.75|82.75|82.5|82.25|82.15|82.15|82.25|80.85|80.45|80.25|78.95|77.75|75.65|76.3|75.9|72.5|69.6|70.2|71.15|71.3|71.5|72.4|70.3|70.35|71.35|71.5|71.1|72.25|71|71.6|69.9|69.05|71.4|72.05|71.5|72.9|72.55|66.1|66.05|66.1|66.45|66.15|66.5|66.6|67|67.05|68.85|70.85|71.4|70.05|70.6|70.45|69.85|71|71|70.35|70.25|68.65|67.95|67.5|66.75|66.55|66.7|66.15|66.55|65.9|66.1|66.6|65.2|64.75|63.9|62.95|64.05|64.5|64.95
03604|17779|/equities/gea|CACALL|86|87.5|87.5|88.5|88.5|90|90|91|88|84|84|85|85|85|85|85|86|86|86|86|86|89|89|90|90|90|91|91|91|89|90|84.5|84.5|84.5|86.5|85.5|85.5|85.5|84.5|84.5|84.5|83|82.5|85.5|85.5|85.5|86|86|86|86|85|85|85|85|85|84|83.5|84.5|84.5|84.5|84.5|84.5|84|83|84|86.5|90|91|91|91|91|91|91|91|89|88|88|88|88|88|88|88|86.5|86.5|85.5|85.5|85.5|85.5|85|85.5|86.5|87.5|87.5|88.5|89|90|86.5|86.5|85.5|85.5|84.5|89.5|89.5|90.5|||89.5|89.5|90.5|90.5|90.5|90.5|90.5|93|93|94|93|94|87.5|91.5|91.5|91.5|91.5|91.5|91.5|90|92|91.5|91|92.5|92.5|92.5|92|92|93|94|96|96|96|98|91|90|91.5|94|95|95|95|96|93|97.5|97|97|97|97.5|95|98|98|98|99.5|103|100|98|98|97|97|98|97|96|96|94|94|95|94|97.5|97.5|97.5|98|94|94|95.5|95|96|98|101|100|101|101|97|97|98|99.5|100|100|101|101|101|101|100|101|100|100|104|104|106|101|100|101|101|100|101|101|101|101|101|100|102|101|102|101|103|103|102|102|106|106|107|105|105|105|105|105|106|107|106|106|104|104|101|101|101|102|102|102|102|103|107|108|100|100|99|100|101
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|92.1|91.05|90.6|90.85|90.55|89.85|87.25|88.95|89.75|90.3|90.35|91.25|91.3|91.7|92.2|93.55|96.45|95.55|99|99.9|100|99.3|100.3|97.1|97.5|96.4|97.85|98.3|97.95|98.05|100|99.25|96.55|96.9|97.5|98.8|92.55|93.35|92.95|91.25|89.75|87.35|88.2|87.7|87.05|89.85|89.8|88.05|85.6|85.7|90.3|89|91.5|96.8|94.2|93.45|92.7|98.4|97.5|97.3|97.2|94.15|97.4|95.7|97.5|104.2|105.6|108.5|109.6|108.2|106.5|105.2|107.9|109.4|109.2|108.6|107.3|105.5|105.6|107.8|105.6|104.4|106.7|106.8|107.3|104.9|102.2|103.4|102.1|101|104|106.9|106.2|107.1|106.6|107.6|109.1|110|110.4|109.8|111.1|113.4|110.7|109.7|||111.9|111.1|110.4|112.3|110.9|109.2|109.1|110.9|114.9|114.5|114.3|115.4|113.7|111.25|111.65|104.7|106|110.65|109.35|110.7|112.75|111.6|108.3|110.15|107.85|106.2|107.65|100.95|97.02|101.4|106.1|108.7|106.5|113.5|115.4|110.35|111.5|113.35|115.5|117.15|116.8|115.5|112.85|111.3|111.3|112.95|110.5|109.75|110.25|112.55|118.15|119.5|118.9|120.1|118.5|118.45|118|116.7|116.25|119.35|121.05|121.85|121.7|122|122.8|123.1|122.8|122.6|122.25|121.75|122.6|123.95|124.25|123.5|122.9|123.15|122.3|122.45|121.8|121.2|120|119.8|119.75|118.55|120.55|117.65|118.1|117.9|117.65|117.1|116.95|116.7|118|118.15|116.1|116.9|117.1|119.4|119.35|119.7|122.35|119.9|119.1|119.2|120|120.5|120.95|122.3|121.65|121.7|120.95|121.6|122.6|122.75|124.8|122.95|118.9|118.7|118.8|121.05|123.65|122.65|121.75|120.6|122.1|121.5|120.15|120.35|119.75|121|118.25|118.3|117.7|118.05|117.45|116.9|116.1|116.95|118.25|118.2|116.55|118.75|119.35|123.1|122.3|123.55
03606|17649|/equities/generix-sa|CACALL||||||||||||||9.7|9.66|9.76|9.78|9.7|9.72|9.72|9.68|9.74|9.66|9.58|9.72|9.68|9.7|9.7|9.62|9.62|9.6|9.6|9.6|9.6|9.6|9.58|9.6|9.66|9.62|9.68|9.66|9.66|9.6|9.68|9.68|9.7|9.58|9.56|9.62|9.56|9.56|9.54|9.6|9.56|9.56|9.58|9.56|9.56|9.56|9.56|9.6|9.6|9.6|9.6|9.58|9.6|9.54|9.54|9.6|9.6|9.68|9.62|9.56|9.54|9.54|9.54|9.54|9.54|9.54|9.56|9.54|9.56|9.56|9.58|9.58|9.58|9.58|9.6|9.58|9.6|9.58|9.58|9.6|9.6|9.6|9.58|9.58|9.56|9.58||7.1|7.1|6.9|6.5|||6.5|6.48|6.6|6.62|6.66|6.7|6.78|6.96|7.1|7.26|7.16|7.34|7.24|7.1|6.82|6.66|6.52|6.5|6.5|6.32|6.36|6.4|6.24|6.38|6.6|6.1|5.82|5.5|5.6|6.3|6.42|6.5|6.22|6.68|7.22|7.1|7.4|7.4|7.44|7.58|7.42|7.6|7.58|7.72|7.3|7.22|7.66|7.72|7.66|7.8|7.82|8|7.94|7.94|8.18|8.56|8.7|8.56|8.48|8.82|9|9.02|9.1|9.18|8.8|9.04|8.76|8.34|8.76|8.86|8.86|8.72|8.6|8.5|8.58|8.54|8.5|8.54|8.5|8.5|8.56|8.58|8.48|8.52|8.56|8.7|8.8|8.76|8.9|8.82|8.88|9.4|9.52|9.4|9.28|9.28|9.16|9.16|8.86|8.64|8.7|8.24|8.24|8.32|8.5|8.68|8.78|8.82|8.88|8.88|8.88|8.9|8.9|9|9.04|9.12|9.14|9.2|9.2|9.24|9.2|9.46|9.58|9.38|9.42|9.42|9.3|9.2|9.2|9.22|9.04|8.88|8.86|8.8|8.86|8.9|8.92|9|8.82|9.26|9.26|9.24|9.42|9.4|9.42|9.3
03607|976469|/equities/geneuro-sa|CACALL|2.13|2.13|2.13|2.13|2.26|2.26|2.21|2.15|2.16|2.16|2.13|2.12|2.18|2.18|2.18|2.19|2.13|2.12|2.19|2.2|2.2|2.19|2.21|2.2|2.19|2.2|2.2|2.15|2.19|2.19|2.16|2.2|2.28|2.35|2.37|2.37|2.45|2.45|2.22|2.27|2.29|2.29|2.29|2.32|2.35|2.31|2.4|2.29|2.29|2.35|2.35|2.34|2.41|2.4|2.43|2.47|2.44|2.44|2.49|2.4|2.51|2.53|2.5|2.54|2.7|2.85|3.2|3.09|3.08|3.06|3.06|3.05|3.04|3.04|3.02|3.03|3.03|2.96|2.98|3.12|3.12|3.15|3.08|3.15|3.18|2.95|2.87|3.08|3.07|3.07|3.16|3.25|3.23|3.15|3.15|2.97|3|3.04|3.14|3.22|3.24|3.22|3.22|3.22|||3.21|3.25|3.19|3.22|3.18|3.11|3.13|3.25|3.28|3.18|3.12|3.25|3.26|3.06|3.13|3.12|3.18|3.2|3.36|3.77|3.74|3.72|3.76|3.73|3.48|3.42|3.2|2.8|2.85|3.1|3.39|3.38|3.4|3.4|3.38|3.08|3.37|3.17|3.35|3.41|3.46|3.3|3.63|3.6|3.7|3.65|3.67|3.59|3.58|3.58|3.58|3.6|3.55|3.64|3.67|3.65|3.4|3.16|3.42|3.64|3.75|3.58|3.7|3.84|3.65|3.85|3.92|3.79|3.95|3.62|3.6|3.57|3.59|3.6|3.55|3.55|3.46|3.49|3.62|3.61|3.6|3.59|3.65|3.6|3.54|3.66|3.67|3.94|3.83|2.75|2.9|3.02|3.16|3.16|3.25|3.44|3.54|3.44|3.63|3.57|3.53|3.62|3.65|3.67|3.63|3.74|3.74|3.78|3.76|3.84|3.84|3.8|3.92|3.84|3.86|3.78|3.94|3.94|3.98|3.8|3.8|3.82|3.82|3.85|3.89|3.9|3.99|4.02|3.9|3.69|3.69|3.9|3.86|3.96|3.75|3.77|3.88|4.1|3.85|3.87|3.6|3.75|3.8|3.77|3.79|3.56
03608|19720|/equities/genfit-sa|CACALL|4.294|4.202|4.26|4.116|4.018|4.172|4.058|4.22|4.256|4.25|4.262|4.46|4.468|4.414|4.42|4.464|4.44|4.422|4.406|4.51|4.46|4.694|4.504|4.448|4.372|4.264|4.212|4.284|4.152|4.16|4.13|4.16|4.152|4.01|3.98|3.958|4.004|3.904|3.972|3.924|3.836|3.67|3.546|3.442|3.568|3.294|3.266|3.128|3.16|3.098|3.08|3.06|3.14|3.12|3.098|3.142|3.136|3.134|3.16|3.12|3.12|3.16|3.126|3.25|3.12|3.25|3.29|3.398|3.306|3.364|3.356|3.23|3.232|3.314|3.424|3.32|3.25|3.25|3.302|3.42|3.392|3.438|3.344|3.2|3.126|3.178|3.108|3.174|3.06|3.142|3.186|3.23|3.26|3.38|3.334|3.37|3.294|3.348|3.382|3.478|3.45|3.62|3.604|3.72|||3.8|3.926|3.734|3.772|3.622|3.67|3.564|3.574|3.624|3.58|3.6|3.632|3.598|3.542|3.542|3.532|3.576|3.59|3.566|3.54|3.52|3.502|3.448|3.508|3.366|3.328|3.382|3.244|3|3.126|3.382|3.522|3.41|3.386|3.46|3.32|3.604|3.508|3.582|3.516|3.588|3.67|3.56|3.45|3.562|3.506|3.476|3.504|3.39|3.44|3.532|3.65|3.68|3.604|3.508|3.546|3.61|3.62|3.634|3.97|3.998|4|4.184|4.146|4.204|4.186|4.152|4.292|4.308|4.188|4.152|4.114|4.222|4.37|4.316|4.3|4.246|4.29|4.27|4.576|4.668|4.562|4.522|4.53|4.218|2.996|2.974|3|2.942|2.756|2.798|2.8|2.794|2.85|2.908|2.93|2.986|2.94|2.984|2.98|3.04|3.05|3.072|3.1|3.164|3.062|3.11|3.104|3.126|3.142|3.174|3.198|3.2|3.15|3.152|3.15|3.198|3.142|3.146|3.052|3.04|3.1|3.174|3.18|3.2|3.25|3.236|3.19|3.204|3.248|3.22|3.26|3.19|3.202|3.22|3.224|3.212|3.266|3.254|3.326|3.26|3.298|3.322|3.398|3.378|3.254
03609|943363|/equities/genomicvision|CACALL|0.085|0.0863|0.0891|0.0891|0.0861|0.0832|0.0812|0.09|0.092|0.0919|0.098|0.1003|0.1037|0.1001|0.101|0.1116|0.1066|0.1002|0.106|0.0893|0.089|0.073|0.0748|0.075|0.0777|0.067|0.0676|0.0679|0.068|0.0699|0.0702|0.0701|0.0722|0.0733|0.085|0.0899|0.0935|0.0975|0.1|0.095|0.0846|0.1154|0.0603|0.0609|0.0648|0.0645|0.0611|0.0646|0.0644|0.0674|0.0762|0.0765|0.0745|0.0801|0.0834|0.087|0.081|0.078|0.079|0.08|0.078|0.0768|0.0787|0.0781|0.081|0.0789|0.0814|0.0866|0.0866|0.088|0.089|0.089|0.0905|0.0903|0.0944|0.096|0.0968|0.0979|0.0971|0.098|0.0998|0.0998|0.0975|0.099|0.098|0.1023|0.1|0.1015|0.1|0.102|0.1008|0.1003|0.104|0.1025|0.0982|0.1001|0.1|0.098|0.099|0.1|0.1025|0.1052|0.1026|0.102|||0.11|0.1111|0.1151|0.112|0.113|0.1155|0.124|0.1276|0.1299|0.1299|0.132|0.1312|0.1304|0.1303|0.134|0.1362|0.1382|0.1394|0.14|0.1467|0.153|0.155|0.172|0.1256|0.124|0.1225|0.122|0.106|0.11|0.1235|0.1343|0.141|0.1519|0.155|0.1536|0.1462|0.1564|0.156|0.1557|0.1565|0.1492|0.1524|0.1491|0.1462|0.1557|0.1652|0.1728|0.1771|0.1825|0.1811|0.19|0.1912|0.1758|0.179|0.173|0.1794|0.173|0.182|0.1951|0.22|0.223|0.2349|0.24|0.24|0.241|0.2448|0.2306|0.2259|0.2296|0.2363|0.239|0.243|0.2385|0.2568|0.23|0.221|0.22|0.215|0.2279|0.234|0.235|0.238|0.234|0.2344|0.2419|0.2411|0.2565|0.2658|0.2726|0.275|0.2846|0.283|0.2832|0.2822|0.2932|0.2971|0.2955|0.305|0.3001|0.2849|0.2836|0.2908|0.2912|0.3038|0.2911|0.302|0.3121|0.318|0.3102|0.319|0.3334|0.3561|0.3634|0.3631|0.38|0.3801|0.391|0.3902|0.391|0.3801|0.3972|0.3961|0.3954|0.4021|0.4045|0.4102|0.416|0.398|0.3951|0.4025|0.4081|0.4151|0.4032|0.418|0.4348|0.43|0.4209|0.4206|0.4239|0.4512|0.4631|0.528|0.3908|0.3955|0.4|0.4009
03610|985893|/equities/gensight-biologics-sa|CACALL|3.28|3.316|3.212|3.29|3.272|3.36|3.262|3.41|3.452|3.57|3.626|3.69|3.516|3.4|3.562|3.62|3.72|3.9|3.952|4.21|3.47|3.12|2.8|2.762|2.898|2.776|2.77|2.78|2.71|2.74|2.76|2.71|2.806|2.646|2.618|2.502|2.532|2.626|2.13|2.092|2.092|2.21|2.292|2.252|2.3|2.284|2.344|2.25|2.252|2.23|2.236|2.236|2.26|2.26|2.262|2.32|2.3|2.3|2.386|2.42|2.232|2.256|2.45|2.412|2.46|2.622|2.71|2.866|2.886|2.888|2.886|2.57|2.5|2.62|2.71|2.342|2.15|2.206|2.118|2.132|2.1|2.148|2.124|1.993|1.955|1.965|1.917|1.9|1.802|1.869|1.937|1.97|1.99|2.02|2.076|1.998|1.965|1.978|1.995|2.05|2.088|2.136|2.12|2.164|||2.29|2.294|2.438|2.244|2.142|2.24|3.388|3.52|3.564|3.38|3.502|3.696|3.448|3.244|3.25|3.334|3.404|3.386|3.3|3.398|3.384|3.35|3.292|3.232|3.234|3.126|3.24|2.964|2.958|2.986|3.21|3.402|3.362|3.634|3.51|3.42|3.39|3.466|3.436|3.534|3.662|3.766|3.802|3.812|3.88|3.98|4.032|3.934|4.03|3.978|4.052|4.158|4.244|4.15|4.022|4.1|4.036|4.04|4.1|4.27|4.34|4.4|4.49|5.37|5.17|5.36|5.42|5.515|5.51|5.51|5.575|5.565|5.51|5.7|5.56|5.72|5.44|5.555|5.54|5.6|5.56|5.5|5.47|5.48|5.465|5.6|5.75|5.74|5.37|5.33|5.28|5.305|5.305|5.22|5.2|5.55|5.74|5.595|5.655|5.72|6|5.9|5.67|5.945|6.065|6.32|6.585|6.14|6.46|5.415|5.22|5.435|5.54|5.445|5.39|5.33|6.5|7|7.035|7.06|6.9|7.01|7.085|7.055|7.13|7.16|7.15|7.15|7.17|7.13|7.17|7.25|7.4|7.29|7.365|7.26|7.26|7.3|7.14|7.265|7.355|7.355|7.365|7.525|7.72|7.715
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.715|17.275|17.925|18.005|18.36|18.36|18.485|18.79|18.8|19.18|19.345|19.635|19.6|19.665|19.78|19.64|19.665|19.775|19.9|19.6|19.4|19.47|19.645|19.66|19.295|19.255|19.395|19.53|19.58|19.33|19.53|19.5|19.405|19.69|19.145|19.05|18.955|19.365|19.53|19.41|19.295|18.875|18.575|18.5|18.18|17.89|17.58|17.06|17.06|17.305|17.15|16.83|17.53|17.685|17.665|17.5|17.225|17.36|17.42|17.45|17.33|17.095|17.2|16.92|17.275|17.425|17.37|18.08|18.18|17.97|17.775|17.805|17.92|17.925|18.365|18.455|18.425|18.54|18.695|18.45|18.26|17.895|18.185|18|17.79|17.445|17.19|17.135|17.075|17.17|17.31|17.395|17.5|17.5|17.425|17.48|17.825|17.99|17.755|17.675|17.38|17.69|17.285|17.175|||17.405|16.855|16.67|16.76|16.35|16.305|16.27|16.265|16.43|16.63|16.345|16.21|16.265|16.1|16.015|16.085|15.835|15.635|15.515|15.555|15.99|15.255|15.43|15.1|14.75|14.45|14.43|13.985|14.015|13.92|14.225|14.495|14.1|14.64|14.675|14.1|14.475|14.58|14.26|14.325|14.415|14.385|14.25|13.835|13.88|14.14|14.35|14.06|13.725|13.7|13.995|14.085|14.13|13.95|13.85|13.88|14|13.83|13.865|14.325|14.35|14.255|14.225|14.255|14.32|14.36|14.35|14.305|14.38|14.35|14.625|14.875|14.81|14.76|14.56|14.48|14.505|14.465|14.29|14.24|14.275|14.23|13.995|13.83|13.575|13.55|13.825|13.775|13.755|13.65|13.645|13.755|13.735|13.4|13.12|13.215|13.265|13.05|12.895|13|13.485|13.45|13.4|13.35|13.19|13.395|13.5|13.71|13.945|13.795|13.825|13.695|13.835|13.965|13.9|13.65|13.57|13.66|13.66|13.285|13.42|13.45|13.45|13.225|13.415|13.295|13.565|13.54|13.53|13.63|13.61|13.465|13.5|13.555|13.335|13.355|13.33|13.75|13.645|13.715|13.535|13.65|13.53|13.89|13.71|13.795
03612|7573|/equities/gl-events|CACALL|16|15.94|16.04|16.32|16.28|16.48|16.22|16.82|16.54|16.76|16.66|16.94|16.92|17.02|17.26|17.4|17.94|17.76|18.16|18|18.18|18.24|18.1|17.96|18.32|18.32|18.48|18.2|18.74|18.6|18.72|18.74|18.48|18.1|17.9|17.56|15.9|15.7|15.56|15.52|15.54|15.1|15.58|14.94|15.22|15.4|15.1|15|14.5|15|15.54|15.52|16|16.7|16.52|16.6|16.42|16.88|17.08|16.82|16.26|15.98|16.52|16.38|16.68|17.58|18|18.24|18.18|17.94|17.34|17.52|17.68|17.74|18.22|18|17.28|17.32|17.36|17.68|17.92|17.86|17.9|17.86|17.24|17.02|16.76|16.6|16.04|16.12|16.72|17|17.42|17.56|17.66|17.66|17.6|17.64|17.8|17.5|17.7|17.94|17.2|17.16|||17.26|17|17.04|17.26|16.98|17|17.02|17.14|17.24|17|16.6|16.52|17|16.5|16.7|16.5|16.74|17|16.9|17.3|17.28|16.88|16.3|17.12|17.18|16.12|15.66|13.96|13.78|14.02|15.14|15.32|15.38|16|16.2|15.32|16.4|17.02|16.9|17.2|17.4|17.72|17.4|17|18|17.86|18|17.52|17.86|17.54|17.8|18.28|17.94|17.36|17.1|17.44|16.86|16.88|16.3|17.84|16.9|16.6|16.62|16.88|17.14|17.04|16.86|16.94|17.06|17.48|17.84|18.08|17.52|17.6|17.4|17.2|16.82|16.98|17.02|17.84|17.82|17.26|17|16.96|17.2|17.36|17.26|17.28|17.66|17.9|17.94|17.48|18.1|17.46|17.06|17.16|18.08|17.16|16.98|16.82|17.96|17.4|17.14|17.6|17.42|18.1|18.96|19.52|19.44|19.44|19.74|19.62|19.52|19.62|19.84|19.98|19.48|19.26|19.2|18.26|18|17.86|18|17.84|18.26|18.6|18.68|19.16|17.88|18.62|17.5|15.86|16.02|15.78|15.42|15.48|15.46|15.94|15.94|15.9|15.92|15.82|15.28|15.74|15.54|15.36
03613|17899|/equities/graines-voltz|CACALL|99|99.8|101.5|99.4|105.5|107|104.5|107|109.5|110.5|112|112.5|111|113.5|115.5|110|117|117.5|115.5|119|120|119.5|120|119.5|119|119|121.5|125|125|125|125|123.5|125|126|127.5|125|120|123.5|123.5|121|126|121.5|113.5|116|126.5|124.5|121|129|128|127|132.5|139.5|153|158.5|158|154.5|158|160.5|158|158|152|148|157|159|162.5|170|167|168|168|170.5|172|171|174.5|173|167|160|158|160.5|159|159|162.5|160|160.5|161|160|156|154.5|159.5|153|159|161.5|161|164.5|167|164|167|171.5|165.5|164|166|168|168|170.5|166|||167.5|164|158|163|157.5|157|159.5|161.5|162|155|154|153|155.5|154|152.5|152|152.5|155|155|147.5|146.5|148.5|145|146|147|143|145.5|145.5|138.5|146|149.5|154.5|151|149|151|144.5|149.5|148|150|154.5|150.5|172|170|171.5|175|172|173|173|170|175.5|168|174|170|160.5|166.5|168|168.5|166.5|169|171|174.5|177|179|177|171|173.5|170|166|166.5|164|164.5|166|169|162|153|152.5|150.5|149.5|151|150|148.5|150|148.5|147.5|153|148.5|139|138|139|136.5|139|139|137.5|137.5|136.5|138|139|136.5|134.5|138|137.5|136.5|137|140|136.5|140|138|137.5|140|139|138.5|139|134|135.5|128|127|126|125.5|123|123.5|123.5|123.5|122|121|121|122|120.5|122|122.5|122|120.5|122|122.5|121.5|122.5|123|121.5|121|118.5|118|123|124|124|125|123|121
03614|7162|/equities/groupe-crit|CACALL|58|57.4|57|58|58.6|59|59.2|59.6|60.6|60.6|61.6|61.8|62|61.6|61.4|61.4|61|61.6|61.6|61.6|61.4|61|61.4|61|61|61.4|61.4|61.2|61.4|61.4|61|60.4|60.8|60.8|60.8|60|60.2|59.4|57.6|57.6|57.6|57.4|58.2|58.6|58.4|58|57.2|57.6|56.4|58.2|59.6|59|59.2|59.2|59.6|59.8|58.8|59|60.2|59.6|60.4|61.2|63.8|63.8|63.8|64|64.4|66|66.6|67|67|64.8|63.8|64.6|64.6|64.6|64.6|65.2|64.6|64|63.6|63.8|63.8|63.6|63.4|63.8|63.2|63.6|63.4|64|63.6|64.8|64.8|65|66.2|66.8|65|66.6|66|65.4|67.4|65.6|64.8|65.6|||64.4|64.8|64.6|64.6|63.4|65.2|66|65.8|66|66|66.1|66.8|67.1|66.8|63.2|63.2|63|59.8|58.1|58.3|58.4|58.5|55.5|55.6|54.2|57.3|56.8|56.6|57.5|59.4|61|61.3|61.2|61.8|62.6|61.6|65.2|64.8|65.9|65.3|65.6|65.3|65.9|65|65.9|66|66|65.4|65.4|66.2|67.1|67.5|67.1|65|65.6|64.4|65.2|65.2|65.6|66.4|66.7|66.7|67|65.5|65.8|65.8|66.3|66.6|64|63.4|63.2|62.1|62.1|61.8|62|61.6|61|60.9|61.1|62|61.8|61.1|60.6|59.7|59.3|58.6|58.8|61.5|64.3|64|64.3|65.5|62.4|62.4|63.2|64.1|61.6|60.7|64|66.5|67.7|67.5|66.6|66.6|66.8|66.5|66.8|66.8|66.7|66.9|66.7|66.6|65.6|66|68|68|68|67.9|68|68|68.2|68.1|68|68|68.6|68.5|69.9|71|70.9|70.7|69.7|69.1|68|68|67.1|66.9|65.8|65.7|66.4|66.7|67.3|68.7|68.3|68.4|69.3|69.2
03615|7214|/equities/flo-groupe|CACALL|14.1||14.1|14.1|13.6|14|13.2|13.8|13.9|14||14||14||14|13.5||13.5|13.9|13.8|13|14|14.3|14|13.2|13.5|14|14.5|15|15|15|14.7|14|14|14.1||15|15|15|15.4|16.9||16.2|16.2||16.2|15.5|15.5|16.5||17|16.3|16.2|16.4|||15.3|15.5|16.5|16|16|16|16.1|16.5|17||17|17|17|17|17|17.4||16||||17|16.7|16||16|16.6|16|15.6|16.8|15.8|16.9|17.2|||17.2||17.2|17.2|17.2|16.6|16.6|16.6|16.2|17|17|16.2|||17||17|16.2|16|17||16.5|16.5||16.968||16.2|16.998|16.102|16.102|17.228|17.228||17.25|17|16.702|16.998|16.8|16.8|16.8|16.8|16|16.8|16|16|16|15.2|15.1|16.8|16|15.5|16|16.9|16.1||16.1|16.1|16.5||16.3|17.098|16.2|16.2|17.298|16.1|17.398|16|16|16.02|17.4|16|16|16|16|16.25|||16.42|16||16|16|16|16.498|16||16|16|15.8|15.5|15.5|15.5|15.5|15.334|16.2|16.496|15.5|16.69|15.5|16|15.502|15.502|16.698|15.502|15.998|16.6|16.6|15.5|15.5|15.202|16.2|15.5|15.8|15.802|15.802|15.802|15.802|16.202|16.65|16|16.6|16|15.9|16||16|16.5|15.8|16.2|16.9|16.9|17|15.402|16|15.302|17|17|16.8|16.7|16.7||17|17|17.29|16.8|17|16.988|17|||16.5|17|17|17|17|17|17|17|17|17
03616|17650|/equities/groupe-gorge|CACALL|20.2|19.86|19.4|19.44|19.74|20.25|20|20.05|20.1|20.05|20.4|20.2|20|20.05|20.05|20.35|20|20|19.22|19.12|18.8|18.72|19|18.94|18.82|18.66|19|18.74|18.6|19.06|19.2|18.68|17.88|17.92|17.8|17.96|17.92|18.1|17.98|18.06|17.82|17.82|17.84|17.96|17.86|18.32|18|17.26|16.74|17.1|16.84|16.98|17.52|17.84|17.78|17.26|17.28|17.76|17.86|18.08|17.96|17.6|17.88|17.68|17.4|18.02|18.56|18.8|18.68|18.6|17.7|18.2|18.06|17.9|18.74|18.34|17.82|17.82|17.86|18.06|18.1|18|17.94|17.7|17.7|17.94|17.9|17.9|17.64|17.42|18.32|18.36|18.32|18.66|18.6|18.86|18.84|18.42|18.9|19.16|19.5|19.62|19.2|19.66|||19.14|19.06|19.28|19.2|19.16|19.16|19.46|18.4|19.1|18.66|18.76|18.96|19.68|19|18.8|19.26|19.54|20.35|20|19.16|18.9|18.98|18|18.1||16.28|15.98|15.42|15|14|14.96|15.1|14.96|14.8|14.1|13.7|13.98|14.02|14.22|14.6|14.72|14.84|14.62|14.66|14.74|15|14.86|14.58|14.8|14.72|15.28|15.5|15.64|15.4|14.98|15.06|15|15.22|14.92|15.68|16.08|16.22|16.18|16.4|16.28|16.5|16.38|16.12|16.36|17.18|16.9|17.54|17.12|16.8|16.38|16.22|17|16.8|16.22|15.24|15.44|15.46|15.58|15.22|12.9|12.4474|12.4775|12.2965|12.5077|11.874|11.9646|12.1607|12.2965|11.8288|11.6628|11.5421|11.5723|11.4516|11.3912|11.3158|11.5119|11.7684|11.6175|11.693|11.7835|11.9646|12.3719|12.1456|12.4625|12.2663|12.6284|12.2211|12.0853|11.8589|11.5421|11.5421|11.3611|11.5421|11.6779|11.8891|11.7232|11.9193|11.4667|11.5421|11.693|11.7382|11.9193|11.8137|11.8439|11.3912|11.7382|10.7575|10.7877|10.9688|10.833|10.7425|10.7123|10.8481|10.9235|11.1498|11.4214|11.2856|11.346|11.4818|11.5723|11.5723
03617|17798|/equities/irdnordpasdecalai|CACALL|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23|23.82|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|23.8|24|24|24|24|24|24|24|24|24|24.1|24.26|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.305|25.305|25.3|25.3|25.3|25.3|25.3|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.2|25.08|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.255|25.25|25.09|25.01|25.01|25.005||25.005|||25.005|25.005|25|25|25.005|25.005|25.005|25|24.9|24.86|24.85|24.85|24.84|24.84|24.82|24.82|24.775|24.77|24.77|24.77|24.665|24.665|24.665|24.665|24.66|24.67|24.3|24.7|24.7|25.05|25.05|25|25.005|25|25|25|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|26|24.6|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.6|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.2|25.205|25.2|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.305|25.3|25.3|25.3|25.06|25.04|25.04|25.02|25.52|25.01|25|25|25.01|23.955|23.95|24.1|24.01
03618|17780|/equities/groupe-j.a.j|CACALL|1.38||||||||||||1.52|1.55|1.46|||||1.7||||||||1.7|||||1.69|||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|||1.6||1.6||||1.61||||1.63|1.55||||1.63||||1.79||1.79|1.79|1.79||1.62||1.79|1.79|1.69|1.79||1.8|1.74|||||1.7||1.75||||||||1.74||1.75|1.6|1.6|||1.6|1.5|1.6|1.6|1.5|1.75|||||1.79||1.55|1.55||||||1.65|1.6||||1.69|||1.6||||||1.6||1.6|1.6||1.7|1.61||1.6|1.6||1.6||||1.6|||1.6|1.7|1.7||1.5||||1.6||1.6||||1.8|1.65|||1.65|1.65|||1.64||1.64||1.8||1.8|||||||1.64||||||||||1.6||||1.6||||||1.96|||1.79|||1.61||||1.62||1.6||||||||||1.79
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.3||33.2|32.8|33|33.3|33.2|||33.3||33|33|31.7|33|31.7|32.3|33|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.6|33.3|33.2|33.2|33.2|33.2|33.1|33.1|33.2|33.3|33|33|33.2|33.1|33.1|33|||27.7|27.4|28.8|27.9|27.3|27|26.7|26.1|26.7|26.2|26.8|26.8|26|25.5|25.9|27.8|26.9|26.1|26|26.4|25.9|25.7|24.7|25.3|25.1|25.9|25.5|25.3|25.3|25|25.3|25.4|25|25|25.1|25|24.9|25.1|24|23.9|24|24|24|23.2|24|24|24|23.9|24|24|23.9||23.7|24|24|22|20|20.4|21.3|21.2|21.2|21|20|20|20.3||20.3|20.3|20.3|20.3|20|20|20|20|20||20.1
03620|7108|/equities/groupes-partouche|CACALL|19.6|19.75|19.25|19.25|19.25|19.35|19.3|19.55|19.6|19.45|19.45|19.4|19.2|19.3|19.3|19.3|19.1|18.9|18.9|19.1|19.15|19.15|19.1|18.8|19.15|19.2|19.25|19.2|19.2|19.2|18.55|18.5|18.5|18.4|18.3|18.3|18.3|18.3|18.35|18.4|18.2|18.3|18.45|18.4|18.4|18.25|18.25|18.2|18.3|18.8|18.7|18.8|19|18.8|18.6|18.5|18.5|18.5|18.5|18.3|18.5|18.4|18.8|19.05|18.65|19|18.95|19.1|19.35|19.4|19.35|20.1|20.1|20.3|19.9|19.1|19.05|19.15|19.15|19.2|19.15|19.15|19.2|19.2|19.1|19.25|19.15|19.1|19.2|19.1|19.4|19.4|19.75|19.85|19.4|19.3|19.7|19.8|19.8|19.95|19.95|19.95|20|20|||20.1|20|19.7|19.8|19.45|19.2|19.8|19.9|20.1|20.2|20|19.55|19.35|19.25|19|19|19|18.95|19.05|19.25|18.8|19.2|19.3|19.3|19.1|18.75|18.9|18.05|17.35|17.6|18.3|18.35|18.5|19.2|18.95|18.4|19.6|19.6|19.8|20.4|19.95|19.65|19.45|19.5|19.75|19.95|19.45|19.65|19.65|19.15|19.55|19.65|19.4|19.25|19.55|19.45|18.4|18.2|18.05|18.35|18.45|18|17.85|18|18|17.95|18|17.85|18|18.45|18.25|18.5|18.5|18.2|18.1|17.95|17.85|17.95|17.95|17.95|18.05|17.75|17.95|17.9|17.9|17.6|17.9|17.85|18.1|18.1|18.05|18.25|18.2|18.3|18.65|18.6|18.55|18.15|18.05|18.2|18.7|18.7|19.55|19.55|20|20|19.9|19.9|20.7|20.9|20.7|20.9|21|20.9|20.9|20.9|20.5|20.3|20|19.5|19.3|19.95|20|20|19.8|20|20.1|20.4|20.5|20.5|20.7|20.8|20.8|20.8|20.9|21|21|22.3|22.2|22.2|22.3|22.2|22.6|22.7|23.2|23.2
03621|17651|/equities/pizzorno-environnement|CACALL|35.8|36.5|36.4|35.9|35.9|35.4|36.6|37.3|39.6|39.8|39.2|40.1|40|39.1|39.7|39.6|39.4|39|38.8|38.7|39.5|39.9|39.6|41|40.2|40.4|40.3|42|42|42.7|41.6|42.4|42.6|39.4|38|38.3|40.5|43.6|45.3|44.9|45.7|46.4|46.2|46.4|47.3|48.8|48|49|49.7|48.9|49.2|49.1|47.8|50|51|51.4|51.4|49.6|49.2|47.8|50.4|48.9|50.2|47.6|46.5|44.8|44.6|44.5|43.8|43.8|43.6|42.7|43.5|43|43.2|42.6|44.1|44|44.1|44.4|46|44.7|47.6|46.6|45.7|44|46.3|47.6|45.2|42.5|42.5|42.8|42.2|42.5|42.5|42.9|42.8|41.4|42.1|42.1|41.8|42.4|42.4|41.2|||41.8|41.1|42.4|41.6|40.6|41.1|41.1|41|41.5|39.4|39.2|39.2|37.6|36.8|36.8|36.8|36.8|36.8|37|36.6|36.4|35.8|35.4|35|35.6|34.6|32.6|32.4|31.6|34|37.4|37|35|35.4|35.8|36.8|39.2|40|39.4|42.6|40.4|41.8|39|36|36.8|36.8|37|35.2|34.8|34.8|35|35|33.8|33|33.6|33.6|33.4|33|33.6|33.6|33.8|34.2|33|32|31.2|30.8|29.6|29.2|29|28.8|28.8|27.8|27.8|28.6|29|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.2|28.2|28|27.6|28.4|27.8|28.8|28.6|28.8|28.8|28|27.6|27.6|27.6|29|28.8|29|28.4|29.4|28|29|29.8|29.8|29.6|29.8|29.2|30|30.4|30|30|29.8|30.2|29.4|30|30.4|29.8|30.6|29.6|30.2|30|29.8|29.6|29.8|29.8|29.4|29|28.4|29.2|27.4|26|25.6|25.8|25.8|25.6|25.6|25.8|25.8|25|25|26|25|24.6|24.8|24.8
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|70.15|69.05|70.6|70.55|71.1|72.9|72.35|74|73.8|73.8|75.65|76.7|76.55|76.95|76.85|78.15|77.4|78.15|79.7|80.15|80.5|80.65|80.6|78.8|80.9|80.5|80.65|80.6|79.3|80.45|82.05|79.75|79.35|79.3|81.6|83.7|83.8|93.3|93.3|91.35|90.1|89.9|93.4|94.8|94.95|95.5|95.1|94.65|92.85|92.4|91.8|91.55|92.7|93.65|92.9|93.65|92.1|91.3|91.5|91.2|90.5|89.45|90.85|89.6|91.05|92.9|94.45|96.1|98.4|100.4|99.9|99.4|99.15|99.2|102.2|100.9|99.95|98|97.65|100.8|101|100.2|101.2|105|103.8|107.6|107|107.4|105.6|105.3|108.6|111.5|112.9|112.3|112.8|114.7|120.3|119.5|120.1|120.6|123.2|124.7|124.1|125.2|||124.6|123.6|124.1|124|125.4|123.6|124.2|125.8|127.8|126.2|126.6|127.7|128|122.6|122.4|123.2|123.6|124.2|124.5|124.8|124.2|124|122.2|122.3|120.1|119|120.7|116.6|120.7|123.7|126.9|127.2|127.8|130.7|129.7|130|132.2|133|133.8|135.1|135.4|138|138.5|134.8|135.1|134.8|133.4|132|132.1|133.5|134.1|136.3|135.3|134.1|132.6|133.3|133.4|125.1|126.6|129.6|132|130.6|129.7|130.7|130.5|134.3|134.5|136.9|136.6|138.2|138.7|141.2|138.8|138.3|136.9|138.1|137.7|138.4|137.6|135.6|135.9|136.5|135|130.2|137.6|137.4|136.8|136.2|135.5|135.6|134.5|133.8|134.7|132.6|130.6|130.6|132.5|130.9|133.3|133.2|134.6|134.6|135.8|136.8|138|137.4|137.6|137|136|134.7|135.5|137.3|134.8|135.2|134.2|133.3|134.8|132.3|133.2|135.3|133.3|138|122.8|124.5|122.9|121.9|120.7|121|120|120.2|119.4|119.4|118.4|118|119.6|120.1|119.1|120.6|120.6|120.7|121.9|123.7|123.9|126.5|126.8|127.6
03623|17746|/equities/emme|CACALL|2.47|2.47|2.485|2.49|2.485|2.5|2.49|2.515|2.52|2.52|2.52|2.535|2.55|2.565|2.58|2.6|2.6|2.6|2.64|2.59|2.59|2.615|2.59|2.58|2.57|2.63|2.675|2.67|2.67|2.685|2.64|2.615|2.62|2.62|2.615|2.59|2.59|2.58|2.5|2.485|2.465|2.45|2.47|2.47|2.495|2.475|2.45|2.49|2.54|2.515|2.515|2.48|2.5|2.53|2.59|2.585|2.59|2.62|2.69|2.7|2.7|2.76|2.76|2.745|2.82|2.8|2.86|2.84|2.85|2.86|2.865|2.87|2.87|2.84|2.87|2.75|2.77|2.78|2.72|2.795|2.805|2.78|2.775|2.775|2.8|2.8|2.8|2.81|2.865|2.85|3.01|3.08|3.025|3.06|3.05|3.03|3.015|3.06|3.04|3.01|3.19|3.24|2.81|2.79|||2.73|2.73|2.65|2.62|2.625|2.76|2.85|2.86|2.965|2.91|2.98|2.965|2.96|2.95|2.96|3.06|3.06|2.965|2.95|3.03|2.99|2.97|2.9|2.985|3.015|2.86|2.79|2.645|2.65|2.89|2.91|2.94|2.925|2.825|2.785|2.66|2.78|2.825|2.825|2.905|2.96|3.01|2.96|2.95|3.045|3.1|3.15|3.15|3.035|3|2.98|3.01|3.01|3.05|3.035|3.05|3.09|3.07|2.925|3.12|3.195|3.155|3.235|3.245|3.195|3.205|3.23|3.23|3.17|3.27|3.43|3.45|3.53|3.42|3.52|3.5|3.51|3.5|3.485|3.465|3.475|3.495|3.39|3.36|3.38|3.38|3.33|3.365|3.54|3.44|3.42|3.51|3.5|3.5|3.5|3.535|3.54|3.415|3.335|3.32|3.57|3.395|3.53|3.59|3.53|3.57|3.575|3.625|3.74|3.81|3.775|3.82|3.91|3.83|3.63|3.83|3.81|3.75|3.815|3.65|3.63|3.65|3.59|3.52|3.475|3.52|3.495|3.46|3.54|3.54|3.58|3.5|3.44|3.36|3.5|3.535|3.49|3.54|3.425|3.23|3.25|3.23|3.27|3.275|3.265|3.295
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|18.66|18.36|18.94|19.1|19.6|19.68|19.4|19.3|19.86|19.58|19.66|20.1|20.1|19.8|20.05|20.35|20.85|20.75|20.75|21.1|20.9|20.5|20.55|20.4|21.1|20.3|20.25|20.3|19.9|19.84|20.15|19.56|19.82|19.4|20.1|20.4|22.65|22.2|21.8|22.05|22.4|22.05|21.45|22.05|22|21.9|21.25|21.4|21.3|21.95|21.55|22.25|22.25|23.55|23.25|23.15|22.7|23.55|22.65|22.9|22.5|23|22.75|22.35|22.85|24|24.7|24.4|25.25|26|25.95|25.9|26.2|25.6|25.9|25.75|24.85|23.7|23.15|23.5|23.8|24|24.2|23.95|24.05|24.15|24.05|24.6|24|23.7|24.5|24.2|24.5|24.65|25.15|24.9|25.15|24.25|24.7|25.2|25.4|27|27|26.65|||26.05|26|26.5|26.3|26.2|26.1|25.9|25.75|26.7|26.85|26.45|27.3|26.85|26.1|26.5|27|29.5|29.85|29.2|29.15|29.5|29.2|28.75|29|28.75|28.65|28.8|26.85|27.3|27.5|28.4|28.75|28.75|28.5|29.85|28.5|30.05|30.5|31.15|32.6|31|30.35|30.7|31|32.2|32.5|31.85|32.45|32.9|32.35|33.8|34.3|33.9|33.3|32.85|33|32.6|33.25|32.65|34.15|34.8|34.35|35.45|35.4|35.3|35.15|35.7|35.1|35.6|36|36.5|36.4|36.5|37.55|37.3|37.2|37.35|36.95|37.45|36.7|36.85|36.7|36.1|37|36.2|37.05|36.45|38|36.45|35.85|35.05|35.7|35.9|34.75|34.1|35|35.7|35.35|35.65|35.95|37.15|36.85|36.4|37.9|36|36.75|37.35|36.15|37.25|37|37.2|37.35|37.8|38.45|38|38.9|38.5|38.8|39|38.2|38.15|39.55|37.4|38.15|40.6|43.95|43.25|42|41.65|42.35|41.8|41.25|41.25|40.9|40.6|41.6|40.75|41.95|42.45|43|42.35|41.15|42.35|43.5|43.5|41.25
03625|17781|/equities/guillemot-corp|CACALL|12.1|12.08|12.54|12.5|12.72|13.2|13.74|13.88|13.94|13.38|13.44|13.84|13.7|13.98|13.88|14.14|14.34|14.44|14.38|14.48|14.4|13.92|13.62|14.38|14.4|14.14|13.76|12.82|12.72|12.78|12.94|12.44|12.2|12|12.4|12.58|12.56|12.52|12.1|11.78|11.8|11.8|12.2|11.7|12|11.8|11.96|11.02|10.74|10.84|10.88|11.3|11.28|11.22|11.36|11.16|10.8|10.9|11.18|10.8|11.18|11.04|11.78|11.56|11.92|12.8|13.44|13.1|13|13.18|12.8|12.8|12.68|13|13|12.8|12.24|12.34|12.16|12.66|12.94|12.66|12.76|12.66|12.32|12.3|12.2|11.98|12.16|12.14|12.56|12.84|13.06|13.18|12.78|13.24|12.14|12.18|11.92|12.78|12.86|13.1|13.32|13.06|||13.06|13|13.3|13.1|13.08|12.9|13.46|13.82|14.12|13.94|14.7|14.58|14.56|14.24|14.2|14.98|15|14.5|13.94|14.2|13.38|13.3|12.6|12.88|13.4|12.82|12.96|12.18|12.3|12.4|12.7|13.02|12.88|13.64|13.78|13.22|13.8|13.44|13.5|14.32|14.62|14.54|14.74|14.6|14.84|14.96|15.26|15.34|15.34|15.9|15.98|15.82|16.1|15.9|16.38|14.06|13.94|13.74|13.28|14.24|15.06|14.7|15.34|14.78|14.38|14.56|14.28|14.02|13.82|14.46|13.74|14.44|14.34|14.72|14.78|14.9|14.74|14.76|14.74|14.96|15.1|15.22|14.9|14.46|14.8|15.5|15.6|15.16|15.7|16.32|16.12|16.42|16.54|15.54|15.8|15.2|15.52|14.7|14.6|13.9|14.24|13.84|13.8|14.7|14.68|14.52|15.46|15.38|15.8|15.18|15.56|15.44|15.04|15.48|14.58|13.5|13.36|13.86|13.28|12.7|11.6|11.42|11.36|11.4|11.64|11.58|11.52|11.62|11.46|11.36|11.32|11.38|11.48|11.26|11.56|11.5|11.42|11.78|11.22|11.72|12.24|11.86|12.38|12.44|12.62|12.02
03626|7032|/equities/haulotte-groupe|CACALL|2.815|3.07|3.05|3.275|3.38|3.34|3.315|3.34|3.35|3.35|3.41|3.45|3.44|3.45|3.53|3.6|3.6|3.58|3.57|3.515|3.47|3.45|3.46|3.45|3.44|3.4|3.38|3.4|3.44|3.445|3.45|3.425|3.32|3.33|3.38|3.42|3.41|3.43|3.4|3.385|3.385|3.39|3.68|3.565|3.62|3.58|3.64|3.835|3.78|3.93|3.89|3.905|3.96|3.825|3.875|3.91|3.91|4|4.02|3.99|3.86|3.87|3.96|3.93|3.91|4.055|4.17|4.15|4.12|4.185|4.11|4.1|4.2|4.17|4.32|4.2|3.95|3.95|4|3.86|3.85|3.81|3.835|3.985|4.005|3.985|3.865|3.8|3.845|3.75|3.82|3.81|3.82|3.82|3.81|3.825|3.82|3.9|3.915|3.85|3.89|3.86|3.85|3.93|||3.89|4.05|4.02|3.985|3.83|3.94|3.95|3.955|4.055|4.065|4.13|4.18|4.095|4.12|4.2|4.065|4|4.07|4.15|4.2|4.25|4.195|4.115|4.12|4.3|4.32|4.56|4.32|4.28|4.365|4.48|4.555|4.4|4.335|4.575|4.7|4.72|4.78|4.8|4.8|4.9|4.98|4.96|5.02|5.2|5.3|5.3|5.15|5.07|5.12|5.25|5.36|5.33|5.14|5.05|5.03|5.11|5.08|5.04|5.32|5.5|5.55|5.58|5.6|5.35|5.35|5.3|5.25|5.21|5.28|5.25|5.29|5.21|4.84|4.8|4.77|4.77|4.755|4.77|4.78|4.755|4.75|4.76|4.8|4.96|4.82|4.82|4.845|4.9|4.9|4.88|4.93|4.92|4.94|4.96|4.905|4.915|4.9|4.905|4.96|5|5.08|5.08|4.99|4.89|4.965|4.9|5|5|4.95|5|5.05|5.03|5.12|5.14|5.22|5.1|5.12|5.07|5|5.01|5.06|5.02|5.02|5.04|5.09|5.09|5.32|5.34|5.27|5.32|5.25|5.3|5.33|5.41|5.41|5.4|5.47|5.61|5.56|5.62|5.78|5.8|5.87|5.9|5.9
03627|7693|/equities/maisons-france|CACALL|25.1|25.3|25.4|26.3|26.5|27.5|27.5|28.3|28|27.9|28.1|28.3|28.1|28.2|28|28.8|29|28.6|28.9|28.3|27.5|27.5|27.4|27.3|27.3|28.2|28.4|28.3|27|26.6|26.2|26.8|26.2|26.1|25.5|25|24.7|24.7|24.5|24.8|24.9|25.5|25.8|25.9|26|25.8|25.8|25.5|25.4|25.4|25.2|25.3|26|25.6|25.3|25|24.8|25.2|25.6|25.6|25.3|24.1|26.6|26.7|28.3|28.4|28.4|28.3|28.3|28.7|28.8|28.9|28.9|28.5|28.2|28|28.2|28.1|28.2|28.5|28.7|28.7|28.4|28.5|28.4|28.5|28.7|28.9|28.7|28.7|28.8|28.6|29.3|29.6|29.8|29.9|29.8|29.9|29.7|30|30.7|30.5|30.6|31|||30|29.9|29.8|30.6|31|30.9|31.1|31.8|32|30.8|31|31.8|32.4|32.7|33|34.2|36.2|35.6|35.7|35.2|35.4|33.2|31.1|31.9|32.4|32.3|32.3|31.4|31.1|32|32.9|33|33.3|33.8|34|33.3|35.4|35.8|36|37|37|37|37|37.5|38.3|38.3|38.7|38.7|40.9|38.4|38.1|38.1|38.4|38.4|38.3|38.8|38.9|37.5|37.6|39.2|40|40|39.8|39.9|39.5|40.2|40|38.9|39|38.7|38.8|38.8|38|38.2|37|36.9|36.9|37.1|37|36.9|36.8|37|37|37.5|37.5|38|38.8|39.1|39.8|39.8|39.8|39.7|38|38.2|38.4|38|38.6|37.9|38.9|38.5|39.9|39.7|37.8|38.5|39.6|40.5|40.8|41|42.1|42.3|42.6|43.8|42.4|42.3|42.6|42.7|42.8|44.5|44.5|43.8|44|44.3|44.6|44.7|45.1|45|45.7|46|46.8|46.9|46.6|45.5|45.5|45.5|45.6|45.4|45.3|46.2|45.6|45.5|45.4|45.5|45.7|46.6|47.5|48
03628|7202|/equities/highco|CACALL|4.81|4.78|4.75|4.86|4.78|4.79|4.75|4.76|4.8|4.82|4.84|4.94|4.94|4.84|4.86|4.9|4.86|4.85|4.85|4.95|4.95|4.88|4.71|4.71|4.7|4.84|4.89|4.85|4.9|4.93|5|4.95|4.87|4.93|4.95|5|5.02|5.08|5.16|5|4.98|5|5|4.97|4.97|5|5|5.02|5.06|5.02|4.99|4.99|5.1|5.12|5.12|5.12|5.12|5.18|5.2|5.06|5.1|5.1|5.14|5|5|5.12|5.14|5.12|5.12|5.14|5.08|5.1|5.06|5.14|5.18|5.32|5.28|5.28|5.32|5.34|5.32|5.28|5.6|5.6|5.6|5.6|5.52|5.48|5.44|5.36|5.4|5.44|5.46|5.52|5.46|5.42|5.5|5.56|5.6|5.66|5.7|5.7|5.74|5.74|||5.76|5.64|5.64|5.68|5.68|5.7|5.68|5.7|5.7|5.6|5.6|5.7|5.66|5.64|5.68|5.8|5.56|5.72|5.24|5.2|5.16|5.1|4.96|5.2|5.3|5.2|5.2|4.98|4.86|5.16|5.34|5.24|5.2|5.38|5.36|5.2|5.52|5.52|5.52|5.58|5.62|5.86|5.76|5.68|5.82|5.68|5.74|5.7|5.72|5.5|5.48|5.58|5.56|5.62|5.5|5.48|5.5|5.46|5.54|5.7|5.56|5.36|5.34|5.38|5.3|5.3|5.3|5.38|5.34|5.32|5.2|5.2|5.26|5.18|5|5.02|5.06|5.08|4.95|4.92|4.9|4.88|4.9|4.91|4.97|4.92|4.94|4.97|4.96|5|5|5.06|5.04|4.94|5|5|5|5|5.14|5.22|5.3|5.38|5.3|5.34|5.38|5.46|5.54|5.46|5.42|5.44|5.52|5.48|5.42|5.48|5.56|5.54|5.52|5.54|5.54|5.56|5.56|5.6|5.54|5.6|5.6|5.58|5.6|5.64|5.6|5.62|5.6|5.58|5.56|5.54|5.58|5.66|5.58|5.68|5.66|5.62|5.62|5.68|5.68|5.84|5.88|5.88
03629|17851|/equities/public-systeme-hopscotch|CACALL|15.3|15.65|15.65|15.75|15.6|15.15|15.15|15.65|15.05|15.5|15.55|15.5|15.6|15.5|15.55|15.5|15.45|15.4|15.85|15.6|15.6|15.9|15.9|15.9|15.9|15.9|15.75|15.7|14.3|14.15|14.05|14.1|14.3|14.4|14.4|14.25|14.4|14.5|14.5|14.4|13.9|13|13|13.3|13.2|13.1|13.8|14.2|14.3|14.9|14.6|15|14.8|14.8|14.8|14.8|14.9|15.05|14.85|14.85|14.8|14.9|14.45|14.8|14.8|14.8|14.95|14.6|14.6|14.5|14.75|14.7|14.4|14.35|14.3|14.3|14.4|14.3|14.3|13.85|14|13.7|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.65|13.5|13.6|13.4|12|12|12.2|11.3|11.3|12.3|13|12.35|12.35|12.3|12.7|||13.2|12.8|12.7|12.65|12.2|11.55|11.3|10.9|10.9|10.8|9.8|8.3|8.3|7.98|7.94|8|7.8|7.92|7.64|7.64|7.66|7.62|7.62|7.62|7.74|7.62|7.68|7.2|7.16|7.96|7.98|8.1|8.14|8.14|8.14|8.14|8.24|8.32|8.32|8.4|8.42|8.44|8.16|8.16|8.2|8.2|8.26|8.3|8.42|8.5|8.76|8.4|8.22|8.16|8.16|8.28|8.08|8.18|8.22|8.24|8.28|8.34|8.3|8.32|8.32|8.32|8.4|8.4|8.48|8.4|8.38|8.4|8.34|8.34|8.24|8.24|8.46|8.5|8.52|8.5|8.54|8.66|8.6|8.66|8.66|8.66|8.6|8.68|8.68|8.68|8.64|8.64|8.6|8.68|8.66|8.66|8.64|8.64|8.64|8.64|9.22|9.2|9.22|9.24|9.3|9.22|9.36|9.3|9.36|9.36|9.36|9.36|9.24|9|9.1|9.08|9|8.92|8.86|8.7|8.66|8.7|8.8|8.8|8.88|8.88|8.8|8.78|8.64|8.64|8.6|8.62|8.96|8.96|9|9|9|9|9.08|9.14|9.2|9.1|8.84|8.9|9.1|8.62
03630|17787|/equities/hotels-de-paris|CACALL|1.45||1.41|1.41||1.53||1.41||1.41|1.42|1.53|1.53||1.42|1.45|||||1.42|1.49|1.59|1.59|1.61|1.5|||||1.49|||1.56|||1.53|||1.56||1.56|1.58|1.4|1.62|1.62|1.62|1.64|1.56|1.65||1.55|1.65||1.65||1.6|1.55|1.6|1.59|1.54|1.54|1.63|1.53||1.53|1.6||||1.65|1.65||1.63|||1.53|1.53|1.63|||1.63|1.65||1.63|1.63|1.54|1.62|1.64|1.5|1.6|1.79|1.79|1.79|1.7|1.8|1.84|||1.84||1.87|1.88|1.89||||1.75||1.71||||1.65|1.71|1.71|1.6|1.69|||1.52|1.7|1.68|1.71|1.71||1.64|1.73||1.73|1.48||1.73|1.73|1.46|1.76|1.76|1.79|1.79||1.79|1.8|1.8|1.8|1.8|1.69|1.65|1.64|1.64|1.62|1.77|1.64|1.74|1.83|1.83|1.82|1.82|1.82|1.69|1.8|1.84|1.84|1.85||1.75||1.85|1.85|1.85|1.85|1.85|1.7|1.86|1.76|1.76||1.65|1.76|1.69|1.6|1.6|1.6|1.51|1.7|1.7|1.5||1.65|1.72|1.55||1.55|1.72||1.74|1.73|1.6|||1.6|1.73|1.67|1.67|1.73||1.94|1.95|1.93||2.04|1.8|1.9|2|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.3||2.2||2.28|||||2.28||2.3
03631|1174519|/equities/hydrogene-de-france|CACALL|26|25.75|26.15|25.7|25.9|26.1|26.05|26.25|26.15|26.25|26.2|26.2|26.5|26.3|26.4|26.1|26.3|26.1|26.3|26.3|26.35|26.3|26.4|26.2|26.25|26.2|26.4|26.5|26.55|26.25|26.2|26.45|26.95|26.75|27|26.85|27.25|26.65|26.4|26.45|26.15|26.5|26.6|26.8|26.8|26.9|27.4|27.45|27.8|27.8|27.8|28.1|27.95|27.95|28.05|27.5|27.5|27.7|27.6|28.1|27.8|27.65|28.15|27.55|27.15|28.7|29.45|28.9|28.9|29.25|29.2|28.5|28.75|28.5|29.05|28.55|28.2|28.5|28.5|29|29.1|28.6|28.4|28.55|28.4|27.85|27.35|26.7|28.6|28.75|29.05|29|29|28.6|28.55|28.75|28.4|27.3|28.5|28.9|30.5|33|32.85|32.5|||32.25|31.8|31.6|31.2|31.2|31.3|31.3|32|32.5|32.5|32.45|32.1|31.6|31.55|30.7|30.7|31.2|30.9|30.05|30.8|30.9|30.5|30.4|30.8|30.55|31.75|31|28.1|27.7|25.8|25.85|25.8|25.75|25.2|25.55|25.3|26.1|26|26.8|27|27|27.15|27.1|26.9|26.95|27.05|27.3|27.65|27.95|28|27.8|28.8|28.8|28.45|28.45|28.3|28.5|28.2|28.8|29.75|30.1|30.6|30.1|29.7|29.7|30|29.6|29.85|29.95|28.9|28.75|28.55|28|27.5|26.45|26.5|27|26.5|26.45|25.9|25.7|25.75|25.75|25.5|26.3|26.5|26.45|26.35|26.75|27|26.7|26.7|26.3|26.8|27.45|28|28|28.05|28.35|28.85|29.65|29.6|29.4|29.3|29.55|30.1|30.4|29.75|29.6|29.5|29.45|29.35|29.85|30|30.4|30.6|30.5|30|29.95|29.6|29.6|29.7|30|30|30.05|30.3|30|30.3|30.3|30.2|30.3|30.5|29.9|28.8|28.85|28.7|28.7|28.8|28.6|28.9|28.9|28.65|28.85|29.25|29|29
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||8.5||||8.5||8.6||9||||||||9.6|8.8||9.65|9.6|10.4|10.5||||||9.7|9.75|9.8|||9.6|9.95||10|9.95|9.85||9.85|9.85|9.9|9.9|10|9.9|||9.9|9.9|||9.8||9.65|9.7|||9.7|||9.7|9.8|9.79||9.6|||||||||||||||||9.65|9.64||||9.82||||||||9.88|9.81|9.81|||9.82||9.76||||9.83|||||9.75||||||||||9.75|9.85|||||9.7||||||9.7|9.85|9.69|9.7|9.8|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.73||||9.72|9.99|9.99|9.99|9.74|9.75|||||||9.71|9.71|9.8|9.8||9.75|9.99|9.7||9.78|9.71|9.72
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.96|44.1|44.64|44.8|44.32|44.12|43.36|43.96|43.64|44.18|43.76|44.58|44.14|44.46|44.8|45.56|47.24|47.14|48.78|48.96|48.7|48.36|48.84|47.5|47.82|47.4|47.72|47.72|47.14|47.64|48.86|46.96|46.3|46.98|46.94|46.46|45|46.06|46.28|45.42|45|43.98|44.36|43.9|43.72|44.8|44.4|43.62|42.5|42.72|45.33|45.6241|46.8397|49.2611|48.1533|48.4866|47.9769|48.2317|47.7808|47.2514|46.5456|45.6045|46.624|46.2319|46.0946|49.016|49.6042|51.3688|52.4961|53.0843|52.9373|52.3981|52.9373|52.9863|53.9666|53.9176|54.0156|54.0646|55.045|55.8292|55.045|54.0156|56.1723|55.8292|55.9763|55.192|53.0353|53.9176|53.7215|53.8686|54.996|55.4861|55.4371|55.6822|55.7312|55.9273|57.5448|57.7899|58.084|58.133|59.4564|60.3877|59.1623|58.4271|||59.1133|59.5054|59.3094|58.9662|56.2214|55.6822|56.0253|57.0056|59.0643|59.1623|57.2017|57.6918|56.2704|55.4861|55.29|53.3784|53.5745|55.241|54.2607|54.7019|55.3881|54.996|53.6235|54.6528|53.8196|52.9373|52.8392|50.3394|47.82|50.7316|52.4471|53.1333|51.4668|54.2117|57.9859|55.9273|56.9076|57.2997|57.2017|57.8389|58.8682|58.231|57.3977|56.8586|57.8389|58.7212|56.5154|55.4861|55.143|57.1527|59.9956|61.9072|61.8092|62.5934|62.2993|62.8385|62.3484|62.0543|62.3484|63.1326|63.3287|63.7698|64.0149|63.5738|64.0149|63.7698|64.1129|64.6031|64.309|63.4757|63.7208|63.7208|64.0639|62.7405|61.8582|62.1523|61.7111|61.9072|61.4661|61.8092|61.6131|61.27|60.5838|59.6035|60.8289|60.1916|60.2407|60.5838|60.0446|60.6818|60.8779|61.6131|61.27|61.0739|60.5348|61.123|61.27|61.417|62.3974|62.1523|64.7991|64.1129|62.7405|62.0543|62.9856|63.5738|64.0149|65.1913|65.1423|65.6324|65.5834|65.9265|67.25|67.1519|68.5244|66.9068|65.8285|65.7795|66.0246|66.4657|68.2303|68.1813|66.7598|66.1716|67.5931|66.6618|66.0246|66.4657|65.7795|66.3186|66.4657|65.7795|66.2206|66.9559|66.6618|66.2206|67.1029|67.397|67.7401|68.1322|66.5147|68.8185|69.8968|71.5143|70.6811|71.5143
03634|40319|/equities/id-logistics-sas|CACALL|277|276.5|272.5|276|275.5|278.5|276|279|285|290|297.5|303.5|301.5|298.5|302.5|312.5|313.5|316.5|315.5|315|316|312|309.5|306|308.5|311.5|315|313.5|305|310|316|311.5|306.5|304|298.5|292.5|279.5|274|275|275|268|261|261.5|259.5|258.5|265.5|270.5|264.5|263.5|264|262.5|264.5|258.5|255|260|255|251|255.5|252|245|244.5|237.5|238|235.5|235.5|254|256|264|269.5|267|273|267|278|274.5|268.5|262.5|259|257|261.5|267|270.5|265.5|280|280|269.5|272.5|267|270|275.5|275|286.5|296.5|290|296|294.5|304|302.5|297.5|297|293.5|300|306.5|303|307.5|||305|296.5|315|315|312.5|319.5|332.5|333|329|323|322|323.5|325.5|319.5|305|308.5|319|327.5|321.5|329.5|326.5|326|313.5|316|306.5|307.5|302|277|294|289.5|307|304|306.5|316.5|318.5|312.5|322.5|325|322.5|336|334|345|353.5|325|324.5|322.5|324|324.5|316|324.5|328|333|327|321.5|311.5|320.5|336|331|320|326.5|321.5|320|326.5|308|312|327|332.5|338|338|347.5|350|354|362|359|367.5|363|364|360|360|347.5|350|353|342|344|349.5|352|363|352.5|358.5|350|348|345|352.5|345|338|339|346|343|338.5|334|340.5|340|352.5|353|349|332.5|330|322.5|330|334|331.5|326|326|320|329.5|325|322.5|320|322.5|317.5|323|320|326|319|319.5|318.5|318.5|329.5|327.5|322.5|319|311|304.5|292.5|305.5|304|289|299|290|280|276.5|285.5|290.5|300|316|325
03635|17789|/equities/idi|CACALL|46.1|46|45.6|46|46|45.7|45.6|45.6|45.7|45.6|46.5|46.8|46.1|46.2|46.8|47.4|47.4|46.6|48|48.5|48|47.8|48.2|48.5|48.3|48|48|47.5|47.8|47.9|48|48.6|48.2|48.4|49|48.4|49.3|49|48.8|49|49|48.5|48.9|48.7|48.5|49|48.1|48.1|49|49.6|49.6|49.2|50.2|50.2|49.6|49.6|49.8|50|51|50.8|50|50|51.2|52.2|53|54.4|54.4|54|53.6|54.4|54.4|54.2|53.2|53.8|54|54|54.4|54|54|55|55.2|55.2|55|55|56.6|56.8|56.4|56.2|56.8|56.4|57|57.4|56.8|56.8|56.4|56.6|56.6|56.4|56|55.8|55.8|56.6|56.6|55.6|||55.2|55|54.6|54.8|56.2|56.8|56.2|56.6|58.4|58.8|58|55.8|54.6|54.6|54|54|53.8|54|53.2|53.2|53.4|52.6|49.4|48.3|49|47.4|46.5|46.4|46.9|45.7|46.8|47|47.8|48|48.2|47.8|50.4|49.6|50|50.6|50.2|50.6|50.6|50.2|51.6|51.6|51|50.8|51|50.4|51|51|51|51|50.6|50.4|50.8|51|52.2|52.4|52.6|53|52.6|52.8|52.4|52.6|53|52.2|52.4|52.8|52.8|52.6|52|52.2|52.8|52.4|53|52|51.8|51.2|51.4|51.4|51.4|51.2|51|51.4|51.6|50.6|51.2|51|51.4|51.4|51|50.2|49.5|49|48.6|48.9|49.2|49|50.2|49.9|49.6|50.2|49.8|50.8|50.4|50.2|50.2|49.9|49.5|49|49.5|49.7|50.2|50|50.8|51|51|50.6|50.6|51|51|51|50.4|50|50.2|50.6|50.6|50.6|49.6|48.7|48.7|49|49.2|49.1|49.6|49.7|49.5|49.2|48.6|48.3|48.3|49.1|45.2|43.4
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210|214|214||224|220|228|224|232|244|236|228|||232||234||238|238|238|252||252|254||256|248|242|248|248||248|||250|240|240|230|224|232|216|222|222|230|232|230|230|222|220|230|230|232||250||248|||246|244|246||||||254|||250||252|258||||250|250|254|254||250||250|250||256||258||248|248|||252||248||256|||250|250|256|250|256|256|246|248|248|260|262|260|260|260|260|260|260|260|260|262|260|264|260||260|262||262|260|260|260|260|262|260|260|260|260|260|262|262||262|260|260|260|260|262|260|260|260|262|260|260|258|260|260|258|258
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.26|28.52|28.56|28.44|28.3|28.34|28.06|28.9|28.7|28.4|29.5|29.94|30.02|30.38|30.52|31.56|32.14|32.04|32.76|32.88|32.96|32.84|33.06|32.58|33.54|33.4|33.48|33.3|33.28|32.96|32.98|31.3|30.78|30.5|30.78|30.84|30.92|30.82|30.98|30.22|29.66|29.1|29.32|29.54|29.34|30|28.78|27.74|27.82|28.9|28.88|29.06|29.94|30.28|29.24|29.22|28.72|30.06|30.8|30.8|30.82|31.32|32.64|31.88|31.96|33.34|34.32|34.82|35.18|35.14|34.94|34.72|34.22|34.4|34.9|34.4|34.14|33.88|33.36|34.14|33.5|33.66|34.32|34.1|34.2|34.1|33.48|33.9|33.94|34.58|35.78|35.9|35.9|36.18|37.3|37.74|37.98|37.86|37.48|37.64|38.2|38.96|38.28|37.7|||37.58|37.58|37.74|37.8|37.62|36.76|36.7|38.2|39.46|39.4|39|39.08|40.14|39.16|38.96|39.24|39.28|40.24|40.34|40.48|40.06|39.84|38.5|38.74|38.6|36.6|37.14|34.58|33.72|34.12|36.22|37.38|36.9|38.2|39.2|37.66|39.64|40.06|40.56|41.48|41.22|42.12|41.98|41.26|41.62|41.58|41.68|41.04|40.34|39.94|40.32|40.84|40.72|40.52|41.02|41.52|41.22|38.38|38.34|40.58|40.8|40.9|40.34|39.2|38.02|38.2|37.68|37.4|37.24|37.38|37.16|36.92|37.08|36.54|36.54|35.64|35.9|35.48|35.6|34.78|34.86|34.38|34.16|33.44|33.9|34.24|33.84|34.06|34.1|34.52|34.64|35.16|35.4|35.14|34.4|34.38|34.68|34.52|34.86|34.74|36.18|36.38|36.5|36.82|36.64|37.02|37.24|37.58|37.6|37.8|37.5|37.04|37.24|37.5|36.92|36.5|36.58|37.46|38.9|37.48|37.94|38.02|38.04|37.86|37.52|36.78|37.42|37.9|37.64|37.3|36.82|38.54|38.4|38.52|38.2|38.12|37.42|38.12|37.84|37.5|37.48|37.5|37.82|38.58|38.1|38.18
03638|17791|/equities/immob.-dassault|CACALL|59.4|58.6|58.4|58.2|58.6|59|59.8|58.6|58.6|59.4|60|59|58.6|59|59|59.6|59.4|59.6|59|59|60.8|61|61|61|61.8|58.6|58.2|59.4|57.8|58|57|58.4|58.4|59|59.8|60.2|59.8|60|59.4|59.8|60|59|59.8|60.2|59.8|59|58.8|57.6|58|57|56.8|56.8|56|58|58|58|59|57.2|57.8|58.6|58.8|59|59|58.8|59|59.6|60|60.2|60.4|60.2|60.4|60.2|60|60.2|60|60.2|60.4|61.2|60.8|60.8|61|60.6|61.4|61.4|60.8|60.6|60.8|60.8|60.6|60.6|61.8|61.6|62|61.8|63.4|62.8|62.6|63|62.8|63.2|63|62.2|62.6|62.2|||62.4|61.4|61.4|62.4|60.8|61|61|61.6|62|62.8|61|62.4|63|63|62|61.6|61.6|61.8|61|61.2|61.8|63|62|63|61.8|60.6|60.6|58|59.6|58|59.8|60|60|61.6|61.2|62.2|61.6|61.4|60.2|62.8|64.8|64|65.2|65.4|65.6|65.4|65.2|66.4|65.2|64|64|64|63.2|64|63.4|63|63.4|63.8|63.6|64|64.4|64.2|64.4|64|64|64.8|65|66|65.6|66|65.6|65.6|64.8|65|66|66|65.6|65.6|64.4|63.2|63.6|65|63.2|61.8|61.8|62.8|62.8|62.8|62.6|62.6|63.2|63|62.6|62.6|63.8|62.6|62.6|62|63|62.6|63|62|62.6|63.4|64|63.6|63.8|64.2|64.4|64.4|63.6|63.8|63.6|64.8|63.4|64|63.6|62.4|63.6|63.2|63.4|63.4|63.4|64|64|63.6|63.6|63|63|63.2|62.8|63|62.8|62.4|62.8|62.2|61.8|62.8|64|64|63.8|63.2|64|64|64.2|65
03639|17793|/equities/infotel|CACALL|49.7|48.6|49.5|49.8|49.8|49.9|49.6|50|49.6|50.2|51.4|51.4|51.2|51.2|50.6|51.4|51.8|51.8|51.8|52|52.4|52.6|52.6|52.6|53|52.6|52.2|51.8|52|52.8|53.6|51.6|50.8|50|50.8|51|50.8|50.8|51|51.8|51|50|50|50|49.4|49.6|49.5|49.5|49.9|49.3|49.4|49|49.2|49.2|48.3|48.6|49|50.2|50.4|47.9|47.9|48.7|48.7|50.6|52|53.2|53.2|52.4|52.4|52|53.2|53|53.4|53.4|52.8|52|51|49.9|49.9|50.8|51|52|50.6|50|49.7|50|50|52.4|53|56|55.8|54.4|54.6|54.2|54|54.6|54.6|54.4|54.2|55|54.6|54.6|54.6|54.6|||55|55.8|55.4|54.2|52.6|52.6|52.4|53|53|53|54|54.3|53.8|51.5|53.5|53.5|54|53.5|53.8|53.9|53|56.3|53.1|53.1|53.1|53.3|52.3|50.3|48|47.75|52.9|52.8|52.8|53|53|53|54.1|53.6|54|53.8|53.6|53.5|54.1|54.5|54.5|54.8|54.7|53.5|53.3|52.8|53.1|53.6|53|53|51.8|52|52.8|52.9|53.1|53.5|54.3|56.1|57|57.2|56|58.7|55.2|54.9|54.6|54.5|55|56.2|55.6|55.4|56.2|54.9|54.3|54|53.6|53.2|53.2|53.4|53|53.1|53.9|54|51.3|50.4|50.5|50|50.6|50.5|50.5|50.3|49.7|50.6|50.8|50.5|51.1|51.6|51.1|51.2|51.7|52.2|52|51.7|52.6|53.1|53.1|53.1|53.1|53.3|53|53|52.9|52.2|52.2|52.1|50|49.95|49.95|49.95|49.9|49.95|50|50|49.75|49.8|49.9|49.9|49.9|49.85|49.8|50|49.8|50.2|50.5|50.8|49.8|49.75|49.7|49.8|49.8|50|50|51
03640|17795|/equities/innate-pharma|CACALL|2.588|2.59|2.58|2.66|2.642|2.696|2.562|2.68|2.67|2.666|2.716|2.702|2.774|2.712|2.694|2.784|2.842|2.818|2.904|2.91|2.81|2.834|2.738|2.696|2.728|2.702|2.718|2.738|2.64|2.79|3.03|2.86|2.89|2.838|2.97|2.954|3.008|3.018|2.938|2.762|2.718|2.704|2.764|2.7|2.76|2.848|2.732|2.726|2.666|2.7|2.73|2.564|2.64|2.698|2.586|2.568|2.512|2.526|2.616|2.53|2.42|2.346|2.49|2.51|2.57|2.734|2.872|2.98|2.888|2.88|2.894|2.766|2.786|2.82|2.9|2.87|2.79|2.67|2.65|2.804|2.906|2.956|2.86|2.866|2.814|2.77|2.632|2.716|2.51|2.498|2.6|2.58|2.56|2.694|2.68|2.74|2.542|2.552|2.62|2.72|2.78|2.832|2.852|2.844|||2.87|2.794|2.844|2.886|2.812|2.8|2.86|3.098|3.172|3.134|3.09|3.142|3.096|3.018|3.076|3.05|3.108|3.166|3.052|3.03|3.062|2.974|2.95|3.012|2.94|2.974|2.77|2.678|2.56|2.744|2.92|3.088|3.046|3.126|3.092|2.982|3.128|3.124|3.032|3.186|3.29|3.368|3.342|3.212|3.382|3.32|3.312|3.32|3.32|3.36|3.594|3.41|3.45|3.414|3.396|3.412|3.464|3.446|3.42|3.78|3.906|3.86|3.974|4.02|4.016|4.126|4.174|4.14|4.158|4.104|4.22|4.32|4.194|4.35|4.448|4.332|4.316|4.406|4.592|4.54|4.392|4.456|4.414|4.354|4.37|4.458|4.35|4.28|4.23|4.252|4.41|4.406|4.284|4.12|4.082|4.378|4.638|4.5|4.498|4.294|4.39|4.24|4.25|4.286|4.382|4.432|4.512|4.65|4.442|4.536|4.528|4.586|4.578|4.712|4.82|5.065|4.97|4.924|4.908|4.832|5.02|4.832|4.77|4.708|4.848|4.95|4.892|4.998|4.904|5.1|5.09|5.16|5.33|5.355|5.26|5.315|5.225|5.32|5.07|5.13|5.435|5.395|5.565|5.8|5.96|6.165
03641|7175|/equities/inter-parfums|CACALL|35.31|34.71|34.11|34.15|34.64|34.64|34.26|35.12|35.39|36.18|35.8|37.04|36.96|36.21|36.36|37.42|37.49|37.11|36.85|37.19|36.33|36.51|36.55|36.36|36.66|36.21|36.7|35.99|35.76|36.7|36.78|36.51|35.84|36.06|36.78|37.38|36.85|36.66|36.85|35.91|34.86|34.64|35.46|35.91|35.39|34.75|34.67|34.75|33.55|34.26|34.03|33.92|34.3|34.49|34.22|35.05|34.03|34.11|34.07|33.85|32.58|32.27|32.44|31.83|32.03|33.26|33.95|34.83|35.04|35.59|35.24|35.24|35.24|34.36|33.74|32.1|31.66|30.91|30.6|31.86|31.01|31.08|31.38|32.92|32.37|33.81|32.85|32.96|31.97|32.37|33.3|34.56|35.31|35.86|35.52|36.2|35.52|35.31|33.78|34.63|35.38|35.45|35.72|35.24|||36.95|35.52|35.52|36.27|36.95|37.29|38.32|39.96|39.34|37.29|37.29|38.59|38.8|36.54|36.2|36.81|37.16|39|38.25|38.59|37.7|37.57|36.75|36.88|36.88|37.22|37.7|35.72|36.61|38.18|39.14|44.6|44.19|45.56|45.69|44.26|46.24|45.63|46.17|46.92|47.26|46.58|46.99|45.35|46.17|46.1|45.76|44.53|44.53|45.28|45.01|46.04|46.17|45.76|43.71|44.19|45.22|46.99|43.71|44.94|45.35|44.81|43.37|45.01|45.22|47.13|48.08|47.47|47.2|48.15|49.59|50.61|50.88|50.61|50.2|50.2|49.45|48.84|48.7|48.43|48.63|47.81|47.33|46.85|46.92|47.2|47.33|47.61|47.61|48.02|48.22|46.65|46.85|45.63|44.74|45.42|46.51|45.9|46.51|46.65|46.99|46.79|46.38|47.67|48.49|48.15|48.49|49.52|49.79|49.72|49.18|48.77|50.61|49.45|49.38|48.08|47.61|48.63|47.61|47.67|45.76|47.4|48.84|44.33|44.33|45.28|43.71|43.44|42.35|41.73|41.25|41.25|40.02|36.47|36.61|36.88|36.88|37.43|36.4|37.5|37.22|36.61|37.02|37.5|37.36|38.11
03642|17654|/equities/intexa-sa|CACALL||||||||||||3||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||5||||||5|||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||6|5.5||5.3||||||||||||3.74|3.1||||||||||||||||||||||||||||||||||||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52|
03643|996538|/equities/inventiva-sa|CACALL|4.3|4.235|4.15|4.41|4.38|4.48|4.39|4.67|4.66|4.52|4.6|4.77|4.75|4.9|4.9|5.04|4.92|4.885|5.16|5.21|5.3|5.08|4.855|4.65|4.77|4.57|4.66|4.725|4.7|4.65|4.74|4.82|4.9|4.9|4.96|4.845|4.92|5.02|5.15|5.4|5.42|5.43|5.57|5.64|5.62|5.84|5.67|5.95|6.2|6.02|5.67|5.7|5.42|6.04|6.4|6.65|6.52|6.48|7.19|7.2|7.1|7.07|7.5|7.65|8.19|8.42|8.66|8.65|8.6|8.5|8.5|8.7|8.67|8.53|8.65|8.7|8.9|8.98|8.81|8.83|9.04|8.98|8.94|8.74|8.55|8.64|8.55|8.7|8.95|8.87|9.31|9.4|9.32|9.38|9.39|9.27|9.04|8.99|9.25|9.6|9.82|10|9.9|9.77|||9.7|9.88|10.08|10.24|10.2|10.12|10.22|10.24|10.26|10.3|10.34|10.44|10.34|10.1|10.24|10.22|10.22|10.3|10|10.1|10.1|9.98|9.8|9.95|9.9|10.1|9.95|10|10.12|10.2|10.7|10.9|11.1|11.04|10.76|9.87|10.8|10.24|10.6|11|10.86|11.1|11.14|11.1|11.96|11.9|11.9|11.88|11.64|11.5|11.38|11.38|11.66|10.78|10.76|10.74|10.72|10.68|10.6|11.26|11.2|11|11|11|11.1|11|11.02|10.96|10.72|11.12|11.5|11.5|11.6|11.88|11.74|11.9|11.84|11.82|12.06|12.2|12.16|12|11.62|11.66|12.16|12.06|11.94|12.24|11.98|11.92|12.18|12.22|12.2|12.06|11.7|11.94|11.98|11.74|11.98|11.6|11.96|11.72|11.8|11.8|11.54|11.54|11.52|11.62|11.88|11.96|12.34|12.3|12.34|11.88|12.08|12.64|12.54|12.9|12.9|12.9|12.36|12.36|12.8|12.22|12.16|12.32|12.06|12.32|11.62|11.58|11.68|11.72|11.66|11.2|10.82|11.1|11.26|11.48|11.46|11.56|11.86|11.66|11.96|12.12|12.12|12.4
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|100.6|100.9|99.5|99.25|97.1|97|94.8|95.55|95.75|95.05|96.75|96.9|95.85|95.65|97.4|97.15|96.8|96.2|97.1|97.3|95.35|96.8|98.25|96.35|94.8|93.75|93.9|94.2|95.1|95.7|98.8|104.2|89.7|89.45|90|91.75|93.25|92.55|92.75|92.15|93.6|92.25|95.35|95.9|95.4|93.15|93.1|91.35|90.3|91.85|92.1|90.05|89.35|85.3|85.55|87.9|86.5|85.3|82.9|83.2|82.8|81.25|84.35|84.5|86|88.7|90.65|93.05|93.55|93.15|94.2|94|93.4|93.2|94.95|95.4|96.3|96.45|95|95.6|95.2|94.15|96.55|94.75|93.65|94|92.2|94.15|93.9|92.35|94.65|95.35|96.75|97.95|97.65|98.7|97.55|96.4|110|109.8|110.8|111.7|113|115.2|||114.3|114.9|115|115.2|115.3|116.3|117.4|119.5|117.2|115.5|113.3|113.4|110.75|109.7|110.65|111.9|110.85|109.7|109.4|107.3|106.7|103.75|102.7|99.9|99.68|99.28|101.2|96.58|98.64|99.62|101.95|104.3|105.15|104.25|103.85|102|106.4|102.7|98.98|98.86|100.1|96.88|93.82|93.38|96.48|90.66|90.96|90.2|91|88.6|89.42|90|89.52|86.3|85.5|86.44|84.9|84.22|83.56|82.52|83.4|84.16|83.08|82.76|82.98|82.18|82.46|83.18|82.02|82.18|80.2|79.42|78.34|78.7|80.5|81.72|80.58|81|79.76|79|78.94|79.5|79.2|79.54|85.86|93.38|91.66|90.3|93.32|91.46|92|90.74|90.46|88.52|86.8|86.94|86.8|86.14|86.78|89|90.18|90.28|89.56|89.84|90.28|89.7|90.44|90.74|91.8|90.32|89|86.36|85.14|85.94|85.92|91.54|91.74|91|90.16|89.4|88.72|88.26|89.04|89|87.54|86.68|85.54|86.24|86.56|86.26|86.48|86.02|87.6|86.9|85.34|85.92|84|84.08|82.94|83.28|82.56|80.88|81|81.46|81.84|82.74
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|47.35|46.65|46.05|45.7|45.55|45.45|45|45.35|45.85|46|47.2|48.25|48.4|48.3|48.45|49.3|50.2|50.4|50.8|50.6|50.5|50.9|50.6|49.95|50.2|49.85|50.6|50.5|49.75|49.9|50|49.35|49.2|48.4|48.4|47.4|48.5|46.6|46.15|45.2|44.65|44.4|44.4|44.85|44.75|45.35|44.75|44.5|43.85|44.4|43.65|45.3|45.6|46.4|45.6|45|44.05|44.95|45.9|45.4|43.4|42.7|45.6|44.8|44.15|46.15|46.15|46.5|46.3|46.4|46.3|46.25|45.85|45.2|46.85|45.95|45.2|44.5|43.85|44.85|44.65|43.8|44.1|45.4|44.35|44.4|43.1|43.1|42.5|42.65|44.45|45.25|45|45.45|45.1|46.1|46.1|46.15|47.55|46.85|47.55|45.5|44.8|43.55|||43.6|43.15|42.8|42.5|42.65|42.55|43.25|44.5|45.55|45.5|45.2|45.6|45.9|44.9|44.7|44.2|45.2|45.95|46.2|45.25|44.8|44.6|42.9|42.85|41.75|40.85|41.7|38.9|39.7|39.9|41.55|41.4|40.55|42.9|42.3|39.2|38.25|38.5|39.05|39.95|39.9|40.55|40.95|39.55|40.25|41.3|41.35|40.2|40|40.05|40.5|41.5|41.55|40.4|39.9|41|41.3|41.2|41.45|43.55|44.55|44.1|43.95|44.8|43|42.25|42.2|41.25|40.75|40.6|41.75|42.15|42.4|42.35|41.25|41.55|40.95|40.6|40.4|40.45|40.35|39.85|39.4|38.8|39|39.5|39.45|39.4|39.6|39.15|39.1|38.75|39|38.35|38.5|39.15|40.35|40|40|39.65|40.75|40.6|40.6|40.65|41.15|41.8|41.8|42.8|42.5|42.4|42.25|41.9|41.7|41.1|41.95|41.95|41.8|41.2|40.9|40.45|39.75|39.65|40|39.3|40.4|38.6|38.95|38.85|38.9|39.45|39.1|38.05|37.65|37.65|37.7|37.6|37.95|39.5|38.95|39.55|39.35|38.8|38.6|42.7|42.65|42.75
03646|17800|/equities/itesoft|CACALL|3.9|4.05||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.65|||3.8||3.85|||3.89|3.7||3.7||||3.71|3.71||||3.95|3.7|3.8|4|4|4|4|4|4|4|4|4|4|4|4||3.95|||4|4|||4|4|||4.02|4||4|4|4|4|4.01||4||4||4|4|4.04|4|4||4|4|3.97|3.96||4.01|4.01|||4.08|||4|3.97||4.08|3.97|||4.02|4.06|4.06|||3.94||3.98|4|4.04|4.04|4.04||3.96|4.04||3.94|4|4|4.04|4.04|4|4|4|4|4.06|4|4|4.02|4.02|4.02|4.02|4||4.02|4.02||4|4||4|||4.02|3.98|4|4.04||4|4|4.06|4.04||4.04|4.02|3.98||3.98|4.04|4|4.04||4|4|3.98||3.98|3.98|4.02|3.98||||3.98|4.02|4.02|3.98|4|4.1|4.02|4|4|4||4.02||4.06|4.04|4.02|4.02|4|4|4.02|4.02|4.02||4.04|4.04|4.06|4.04||4.1|4.1|4.04|4.04|4.08|4.04|||4.1|4.08|4.14|4.1|4.08|4.08|4.16|4.18|4.18|4.16|4.08|4.22|4.18|4.2|4.02|3.98|3.98|3.96|3.96|3.98|3.96|3.38|3.36|3.34|3.34|3.5|3.26
03647|17802|/equities/jacques-bogart|CACALL|10.4|10.8|10.15|10.4|10.4|10.25|10.2|10.5|10.6|10.55|10.6|10.75|10.85|10.7|10.7|10.65|10.75|10.8|10.8|10.85|10.65|10.8|10.85|10.7|10.8|10.65|10.25|10.35|10.3|10.4|10.45|10.4|10.2|10.25|10.3|10.5|9.92|9.94|10.1|10.1|10|9.8|9.92|9.66|9.66|9.6|9.5|9.48|9.6|9.6|9.58|9.7|9.88|10|9.88|9.76|9.8|10.05|9.9|9.94|10|9.96|9.98|10|10.05|10.2|10.4|10.3|10.55|10.55|10.8|10.75|10.75|10.8|11|10.95|10.95|10.95|10.95|10.8|10.95|10.95|10.8|11|10.95|11|11|11|11|10.85|11|10.85|10.85|11.2|11.2|11.05|10.95|10.6|10.85|11.05|11|11.1|11.1|11|||10.95|11.05|11|11|11.5|11.7|11.7|11.9|11.9|11.75|12|11.4|11.05|11|10.9|11.1|11|11.25|10.8|11.05|11.25|11.15|10.7|10.9|11.2|10.75|10.6|10.05|10.4|11|11|11.05|11.05|10.8|11.25|11.45|11.45|11.5|11.7|11.75|11.5|11.75|11.9|11.9|11.8|12.15|12.1|12.15|11.9|12|12.35|12.1|12.05|11.9|12.3|11.95|12.1|12.1|12.3|12.7|12.9|12.55|12.35|12.6|12.3|12.5|12.1|11.8|12.05|11.75|11.8|11.95|12|11.95|12.5|11.8|11.6|11.6|11.35|11.35|11.2|11.2|11.05|11.25|11|11|11.15|11.35|11.25|11.25|11.2|11.2|11.2|11.2|11.45|11.2|11.3|11.35|11|11.2|11.7|11.8|12.25|11.75|11.65|11.65|12.05|12.1|12.05|12.25|12.25|12.35|12.4|12.2|12|12.05|12.05|12|12.25|12.15|12.45|12.3|12.5|12.45|12.5|12.5|12.4|12.4|12.4|12.15|11.85|11.7|11.8|11.4|10.65|10.9|10.75|10.9|10.75|10.5|10.7|11|11.35|11.4|11.1|11.05
03648|14169|/equities/jacquet-metal|CACALL|14.64|15.1|15.34|15.4|15.54|15.8|15.36|15.8|16.18|16.44|16.42|16.74|16.52|16.96|16.5|17.3|17.52|17.66|17.9|17.96|18.1|17.84|17.66|17.54|17.8|17.8|17.38|17.32|17.02|17.26|17.58|17.42|17|17.1|16.94|16.1|15.88|15.76|15.84|15.76|15.42|15.2|15.46|15.9|15.74|16.2|16.52|15.8|15.46|15.94|16.16|16.44|17.88|18.1|18.18|17.66|17.24|18|18.3|18.3|18.24|18.5|19.36|19.76|19.7|20.1|20.95|21.45|21.2|20.85|20.35|20|20|19.9|20.2|20.2|19.98|19.7|19.82|20.35|20|20.2|20.6|21.1|20.9|21.4|21.4|20.5|19.5|19.42|20|19.62|19.96|20.05|20.25|20.6|20|20.35|20.35|20.9|21.9|22.35|22.45|20.85|||20.05|19.62|19.56|19.52|19.5|19|18.88|18.64|19.5|19.84|19.64|20|20.45|19.7|20.4|20|20|20.1|20.1|19.48|19.84|20.4|20.1|20.2|20.2|20.85|20.35|18.92|17.9|18.66|20.5|19.64|19.14|19.5|19.46|18.52|19.46|19.8|20.3|20.8|20.9|21.35|20.85|20.65|21.4|21.7|21.2|20.7|20.7|21.1|21.3|21.85|21.9|21.75|21.5|21.8|22.4|22|21.7|23|23.6|24.1|24.05|24.7|24.45|24.4|24.5|23.2|22.8|23.45|22.95|23.5|22.5|21.3|21|21.3|22.15|22|21.8|21.35|21.4|20.05|20.35|20.1|20.5|20.75|20.5|20.6|20.9|21.2|21.3|20.9|21.4|20.45|20.05|20.2|20.5|20.2|21.05|21|22|22.35|22.8|22.8|23.85|22.9|23|23.3|23.45|22.4|22.7|22.65|22.2|22.6|23.05|22.75|21.4|21.8|22.15|21.1|20.9|20.95|20.9|20.5|20.5|20.25|20.5|20.6|21|20.9|21.3|21|20.7|20.1|19.7|19.84|20.05|20.9|19.92|20.45|21.9|22.45|21.9|22.3|21.8|22
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.4|13.12|13.19|13.2|13.32|13.62|13.32|13.83|14.05|14.28|14.33|14.6|14.8|14.96|14.73|15.01|15.3|15.36|15.9|15.77|15.84|15.96|15.79|15.43|15.62|15.37|15.7|15.86|15.82|15.9|15.73|15.23|17.26|17.11|17.44|17.43|17.48|16.98|16.79|16.38|15.9|15.68|15.53|15.54|15.54|15.89|15.41|15.04|14.88|16.29|16.1|16.03|16.03|16.77|16.65|16.48|16.2|16.36|16.84|16.94|16.45|15.9|16.31|15.89|16.25|16.88|17.54|17.75|17.92|18.34|18.02|18.28|18.32|18.39|18.35|17.94|18.07|17.72|17.68|18.83|18.84|18.52|19.12|18.88|18.37|18.06|17.74|17.75|16.93|16.91|17.24|19.21|19.67|19.43|19.38|20.02|19.77|19.93|20.46|20.3|20.78|20.78|20.5|20.06|||20.48|20.02|20.28|20.02|20.02|19.55|20.18|20.8|20.92|21.1|21.42|21.56|22.36|21.68|23.38|22.76|22.94|22.82|22.36|22.18|22.06|22.18|21.68|20.98|21.4|20.4|21|20.16|19.76|21.06|23.3|24.7|24.76|25.22|24.98|24.78|25.02|25.12|24.96|25.26|25.4|25.6|25.72|24.92|25.22|25.34|24.98|24.74|24.26|24.48|24.4|24.94|24.74|24.26|24.24|21.38|21.76|21.7|21.58|22.06|22.08|22.04|22.22|22.44|22.24|22.48|22.44|21.92|22.1|23.54|23.66|23.28|22.56|22.3|22|22.06|22.06|22|22.02|21.94|21.9|21.68|21.5|21.34|21.58|21.74|21.94|22.36|23.08|23.14|23.3|23.26|23.48|22.74|22.92|22.8|23.36|22.6|22.54|22.42|23.8|23.5|23.34|23.62|23.14|24.04|24.4|24.64|24.54|24.78|24.72|24.58|24.56|24.62|25.26|24.04|23.84|23.96|23.42|22.56|22.34|22.3|22.02|21.88|22.48|22.76|22.6|22.22|21.86|22.26|22.2|21.76|22.1|21.88|22.04|21.78|21.94|22.76|22.7|23.08|22.94|22.94|23.2|23.48|21.62|21.56
03650|7096|/equities/kaufman-broad|CACALL|22.05|22.1|22.5|22.8|22.85|23.1|23|23.65|23.7|23.7|24.05|24.55|24.5|24.5|24.95|25.35|25.65|25.25|26.35|26.2|26.25|26.25|26.3|25.95|25.85|25.7|26.4|25.6|25.2|26.1|27.1|27.2|26.75|26.5|27.7|26.55|26.25|25.95|26.5|25.8|24.85|24.3|25.15|25.75|25.35|26.7|26.2|26.25|25.95|26.05|25.85|26|26|26.3|25.95|26.2|25.65|25.9|25.9|25.9|25.8|25.4|25.85|25.5|25.15|25.55|25.7|25.7|25.55|26.35|26.55|26.35|26.5|28.7|27.9|27.35|27.2|26.7|26.5|27.5|27.35|27.75|28.65|28.4|28.25|27.8|27.9|28.75|28.75|28.65|29.25|28.8|28.9|29|29.2|29.05|28.7|28.25|28.8|28.6|28.9|28.75|27.8|27.7|||28|27.8|28.1|28.4|28.05|28|29.35|29.45|29.95|29.6|30.05|30.2|31.3|29.95|29.6|30.1|30.05|30.5|30.45|30.45|30.85|30.95|29.85|30.8|30|30.1|30.45|28.95|28.75|29.55|31|31.55|30.85|32.55|33|31.5|32.65|32.45|31.9|32.6|32.8|33.2|33.2|32.7|33.25|33.25|33.95|33.1|32.8|32.65|33.35|34|34.3|35.05|33.9|32.75|33|32.3|32.3|33.55|34.05|33.9|35.6|36.9|36.85|37.25|36.65|37.25|36.75|37.95|38.05|38.2|37.6|37.4|36.95|36.8|37.35|36.95|36.05|35.8|35.9|35.65|35.5|34.6|35.75|36.05|35.6|35.45|35.6|35.65|35.35|35.35|35.35|34.5|33.9|33.85|34|33.15|33.1|33.2|34.85|34.95|34.85|35|35.35|33.95|34.15|35|35.05|35.1|35.05|35.25|35.1|34.7|35.5|34.15|34.25|34.4|34.5|34.6|34.85|34.75|34.5|34.4|34.5|34.65|34.8|34.55|35|35.65|35.25|35.2|35.4|35|34.6|34.8|34.35|35.5|36.05|35.8|36.05|36.35|35.65|37.2|37.65|37.95
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.42|20.07|20.28|20.16|20.05|20.15|19.745|20.5|20.64|20.52|20.46|21|20.82|21.27|21.42|21.6|22.12|22.28|22.72|23.02|22.99|22.64|22.79|22.08|21.99|21.7|21.78|21.65|21.58|21.29|21.65|21.53|21.14|21.26|21.52|21.11|20.32|20.86|21.17|20.94|20.36|19.785|20.08|20.28|19.785|19.825|19.23|18.2|17.84|18.14|18.33|18.36|19.53|20.7|20.7|20.71|20.21|20.69|20.67|20.53|19.75|19.14|19.52|18.82|19.145|20.33|20.78|21.65|21.35|21.34|21.03|20.7|21.3|21.22|21.62|21.56|22.21|21.89|21.64|21.99|21.12|20.88|22.96|22.61|21.89|21.42|20.5|22.53|21.83|21.61|21.86|22.96|22.8|22.79|22.6|22.86|23.37|23.66|23.48|22.94|22.9|23.65|23.3|23.12|||23.2|23.21|22.72|23.51|22.6|21.91|21.82|23|23.29|24.04|24.18|24.89|24.57|23.46|23.66|22.73|22.82|23.62|22.59|23.12|23.18|23.65|23.22|23.01|22.8|22.24|22.61|21.03|20.61|21.97|24.07|24.51|24.75|25.66|25.99|25.22|25.85|25.9|25.81|26.2|26.37|24.95|24.12|23.66|23.88|24.5|23.41|22.58|22.38|22.52|22.81|23.18|23.52|23.46|23.57|23.82|24.04|23.48|23.01|23.65|23.76|23.65|22.82|22.36|22.51|22.36|22.29|23.05|22.94|22.27|22.05|22.02|21.89|21.14|20.85|20.75|20.46|20.64|20.46|20.51|20.35|20.34|19.935|19.45|19.63|19.28|19.16|19.395|19.045|19.35|19.325|19.32|19.345|19.38|18.79|18.915|18.965|18.685|19.055|18.915|20.76|20.17|19.805|19.985|19.865|20.7|21.1|21.48|21.1|21.38|21.6|22.02|22.17|22.27|22.34|21.75|20.97|20.45|20.58|20.56|20.59|21.21|20.95|20.59|20.59|19.105|19.22|19.5|18.665|19.08|19.02|19.22|19.52|19.305|19.045|18.97|18.605|19.015|19.415|19.445|19.44|19.665|19.8|20.4|19.5|19.7
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|12.6|12.29|12.43|12.62|12.58|12.67|12.37|12.73|13.1|13.1|13.2|13.53|13.62|13.79|13.95|14.21|14.71|14.8|15.17|15.19|15.15|15.13|15|14.83|15.02|14.8|14.84|14.63|14.34|14.67|14.43|14.54|14.57|14.58|14.81|15|14.4|14.52|14.67|14.16|14.04|13.76|13.82|14.14|14.08|14.82|14.54|14.47|14.37|14.19|14.27|14.29|14.62|14.71|14.96|14.88|14.48|14.83|14.76|14.96|14.75|14.28|14.46|14.2|15.01|15.63|16.47|16.94|18.72|18.96|18.68|18.79|19.08|19.49|20|20.16|19.82|19.21|19.14|19.46|19.57|19.33|19.76|20.68|20.38|20.7|20.1|20|19.84|19.42|19.97|19.7|20|19.76|19.7|20.1|20.32|20.12|19.82|20.12|20.26|20.5|20.04|20.1|||20.36|20.18|20.3|20.44|20.38|19.74|19.75|19.9|20.56|20.56|20.94|21|21.06|20.38|19.84|19.7|19.74|20.1|19.8|20.06|19.89|19.54|19.3|19.67|19.6|19.13|19.27|18.02|17.81|17.82|18.9|19.51|17.92|18.13|18.89|17.98|18.99|18.4|18.03|17.71|18.16|18.22|17.76|17.38|17.66|17.87|17.66|17.7|17.2|17.57|21.12|20.8|20.48|19.4|20.76|19.05|21.32|22.62|23.76|27.64|28.12|28.34|28.26|28.44|28.44|27.98|27.62|28.08|27.86|27.88|28|28.1|28.44|28.3|27.84|27.7|27.7|27.58|27.32|27.72|27.4|27.44|27.24|26.48|27.22|26.94|26.68|27.04|26.28|26.6|26.1|26.16|26.42|26.5|26.18|26.34|26.48|26.12|26.42|26.42|27.4|27.54|27.52|27.24|27.28|27.3|27.5|27.84|27.86|27.86|27.88|28.28|28.22|28.96|29.8|29.74|29.42|29.5|28.84|28.8|28.96|29.02|29.1|28.42|28.28|28.4|28.28|28.16|28.44|28.6|29.14|28.9|29.26|29.18|29.68|29.88|29.66|30.28|30.54|30.46|30.28|29.94|30.22|30.3|30.42|30.7
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|32.9|32.37|32.49|32.28|32.07|32.36|31.64|32.37|32.29|32.33|32.68|33.81|33.7|33.29|33.38|34.24|34.68|34.44|34.52|35.07|35.01|34.89|34.89|34.56|34.81|34.58|35.15|35.13|35.04|35.15|34.85|34.2|33.92|33.38|33.68|33.94|33.53|33.23|33.07|32.49|32.03|31.72|31.66|31.6|31.39|31.5|31.51|31.05|30.86|30.77|31.48|33.02|33.34|33.82|33.7|33.9|33.2|33.39|33.38|33.13|32.51|32.26|32.98|32.1|32.38|33.51|33.9|33.6|34.25|34.06|34.07|33.67|33.37|33.94|35.09|35.01|34.85|34.36|34.07|34.78|34.66|34.21|35|34.91|34.95|34.96|32.81|32.45|32.41|32.04|33.91|34.35|35.7|35.45|34.53|35.61|35.53|35|34.63|34.86|34.98|36.84|35.66|35.69|||35.71|34.79|34.99|34.8|35.01|35.11|35.09|35.82|36|35.28|35.96|36.55|37.05|36.73|36.64|36.55|36.74|37.28|36.96|37.52|36.61|36.68|35.24|34.94|35.09|34.33|35.3|33.48|34.86|35.27|35.61|36.75|36.66|37.09|35.86|35.93|36.38|36.03|35.96|36.61|37.85|37.84|36.75|36.17|36.68|36.57|36.04|35.86|36.29|35.35|36.22|37.06|36.97|36.64|36.64|35.57|35.86|35.86|35.32|36.48|36.88|36.39|36.68|36.8|37.64|37.72|37.82|37.95|38.47|38.6|38.72|39.43|38.97|38.88|38.94|39.04|38.45|38.35|38.54|38.7|38.62|38.44|37.82|37.7|37.3|36.79|37.4|37.3|38.24|39.37|39.42|39.19|39.23|39.45|39.37|39.23|41.49|40.9|41.83|41.75|42.51|42.36|42.61|43.03|43.12|43.01|43.27|43.35|44.05|43.84|44.52|44.79|45.37|45.26|45.45|45.73|44.78|44.79|45.77|44.9|44.85|44.5|44.16|43.48|43.71|43.89|43.47|43.46|42.97|42.76|44.45|44.21|43.48|43.47|44|44.11|43.92|44.52|44.41|45.12|44.49|44.8|44.58|45.42|46.08|46.3
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|60|60.1|60.3|61.3|62.9|59.6|59.3|59.4|60|63.7|66.1|66.5|67.9|65.2|64.1|61.9|64.1|63.7|64.7|62.9|62.7|60.8|60.3|61|58.8|60.3|58.9|58.2|57.7|59.8|59.4|58.1|58.6|54.8|53.6|52.2|54.8|55|64.1|64.3|63.5|61.7|62.5|61.5|59.8|57.5|56.7|52.1|53.5|52.2|50.3|51.2|50.4|50.4|48.95|47.9|47|46.5|48.3|47.3|46.2|46|48.3|46.5|47.85|52.7|54.3|53.1|52.9|51.6|51.3|53.8|52.3|53|55.2|57.1|58|55.8|52.3|52|51.6|51.1|50.3|52.4|49.25|48.1|47.8|47.4|47.5|49.25|56.6|53|53.7|53.6|52.1|52.8|51.4|52.5|52.8|50.9|53.1|55.2|54.4|48.4|||48|49.4|47.25|44.8|44.75|43.95|48.85|47.8|47.75|46.3|45.3|42.4|44|44.2|50.6|47.6|48.9|49|47.3|44.5|42.8|40|40.6|40.6|39.5|40|39.7|41|39.1|42.8|41.5|37.7|37.5|38.6|40.2|38|37.6|34.8|33.5|33|33.4|33.1|33.8|31.9|33.1|32.8|32.4|31.7|32.5|32|32|31.6|33.2|32.6|31.6|31.8|33.6|33.2|33.4|33.9|35|33.8|34.2|33.9|34|33.8|33.6|32.4|31.8|33.9|32.5|31.8|30.6|29.3|29.1|28.8|29.6|29.2|28.5|28|28.3|28.8|29|28.8|30.1|30.1|30.2|29|31.4|30.3|29.5|29|29|28.1|27.5|27.5|28.2|27.8|27.2|27|26.4|26.5|26.5|27.4|28|27.4|27.4|27.6|27.2|27.8|28.2|28.6|28.9|28.1|27.8|27|26.6|25|25.6|24.3|25|24.1|24.6|24.8|23.8|21.1|21.6|21.8|21.2|21.3|20.9|21.8|22.5|21.7|21.3|21.2|21.4|21.3|21.3|20.9|21|21|21.1|20.4|20.3|20.2
03655|17809|/equities/lacroix|CACALL|31.5|31|31|30.7|31.3|31.4|30.6|31|31.3|31.5|32.9|30.9|30.9|31.1|31.3|31.9|32|31.7|31.4|31.6|31.9|31.6|32.4|32.1|31.4|31.4|32.8|32.8|32|31.8|32.2|32.4|32|32|32.7|31.3|30.8|31|31.1|31|30.7|30|28.5|28.5|28.9|29.8|29.8|30.2|31.3|31.4|31.4|32.9|32.8|31.8|31.4|31.9|32.5|33|33.7|33|33.5|32.8|33|32.8|33.2|33.7|33.4|34.1|34.9|35.1|35.8|35.4|35.5|35.9|35.8|36.2|36.2|36|36.3|37|36.6|37.2|38|37.2|37.9|37.2|37|37|37.4|34.3|35|35.5|37|37.2|37.2|37|38.6|38.7|38.6|39.8|39.8|40|39.8|40.3|||40.2|39.7|40.2|40.6|41.4|40.7|41.6|43.2|42.5|42.4|42.4|42.7|42.7|42.7|39.6|39.8|39.8|40|38.8|38.8|38|38.5|38.8|38.8|38.4|37.7|37.6|37|36|35.8|39.8|39.5|40|41.1|41.5|39|40.5|42|43.2|46.1|46.1|46.5|42.9|42.8|44.2|43.6|43.9|42.1|41.9|43.7|41.2|41.5|41.1|41.4|42|42|43|42.5|40|42.8|42.8|43|43.6|43.2|42.3|42.2|42.1|41.7|41.1|42|41.8|41.8|41.1|43|43.1|42.1|41.8|41.6|42|40.6|40|39.4|39.3|38.5|38.5|36.3|36.4|36.3|37.1|37.1|37.7|37.9|37.4|37.3|37.1|36.4|36.8|36.4|35.9|36|36|36.4|36.8|36.9|36.8|38|37.7|38.5|38.5|38.5|38|38.5|37.8|36.5|36.7|36.6|37|37.6|37.2|36.6|36.4|36.3|37.5|37.9|37.5|37.5|38.4|38.5|37.8|37.5|37.2|37.5|36.6|37.2|35.9|35.5|36|36.8|36.9|37.8|38.5|40.3|45|45.7|45|44.3
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.6|15.04|15.18|15.76|15.74|15.62|15.6|16|15.6|15.56|15.66|15.62|15.98|16.18|16.5|17.41|17.46|17.91|17.88|18.43|18.22|18.06|17.7|17.54|17.41|17.51|17.52|17.9|17.75|18.66|18.31|18.1|19.23|18.34|17.97|17.81|17.91|17.39|17.46|17.4|17.2|17.06|17.15|17.16|17.74|17.64|17.28|17.11|16.8|17.54|16.81|16.41|16.51|16.72|16.66|17|17.25|17.59|18.66|19.42|21.26|22.74|23.3|23.3|23.72|23.62|24.5|24.78|25.04|24.96|24.96|24.98|25.04|25|24.98|25.06|25|24.94|24.96|24.94|24.98|24.98|25|24.98|24.98|24.96|24.96|24.96|25|24.98|24.96|24.96|24.98|25|25.02|24.96|24.96|24.98|25|24.96|25.44|25.42|25.44|25.46|||25.44|25.46|25.38|25.38|25.34|25.34|25.36|25.36|25.32|25.36|25.34|25.34|25.38|25.3|25.34|25.3|25.3|25.3|25.3|25.3|25.3|25.32|25.32|25.38|25.42|25.3|25.38|25.24|25.38|25.28|25.3|25.32|25.46|25.38|25.4|25.32|25.4|25.46|25.42|25.3|24.14|24.06|24.12|24.16|24.26|24.2|24.2|24.16|24.12|24.12|24.18|24.14|24.22|24.14|24.12|24.26|24.18|24.08|24.04|24.16|24.2|24.26|24.22|24.24|24.24|24.34|24.28|24.3|24.22|24.3|24.4|24.42|24.4|24.38|24.38|24.44|24.44|24.44|24.44|24.46|24.4|24.5|24.42|24.24|24.1|24.2|24.12|24.14|24.18|24.2|24.22|23.08|23.16|23.02|22.98|22.92|23.24|22.86|22.96|22.98|23.5|23.24|23.22|23.1|22.86|22.98|22.86|23.34|23.1|23.06|23.06|23|22.86|22.72|22.88|22.86|22.92|22.98|22.92|22.84|22.66|22.66|22.66|22.64|22.66|22.68|22.62|22.7|22.7|22.7|22.7|22.78|22.7|22.66|22.64|22.66|22.68|22.74|22.62|23|22.84|22.96|22.9|23|22.98|22.9
03657|7150|/equities/latecoere|CACALL|4.24|4.27|4.225|4.31|4.345|4.445|4.205|4.255|4.25|4.4|4.36|4.1|4.05|4.18|4.05|4.24|4.31|4.38|4.43|4.6|3.895|3.59|3.56|3.6|3.48|3.5|3.5|3.5|3.545|3.565|3.55|3.4|3.44|3.44|3.485|3.53|3.59|3.61|3.6|3.61|3.6|3.6|3.62|3.62|3.6|3.61|3.61|3.54|3.5|3.635|3.7|3.7|3.66|3.7|3.7|3.77|3.8|3.8|3.78|3.7|3.7|3.83|3.96|3.95|4.015|3.95|4.34|4.29|4.26|4.295|4.305|4.345|4.26|4.15|4.18|4.165|4.14|4.2|4.245|4.16|4.19|4.08|4.09|4.02|4|4.05|4|4|3.99|3.98|4|4.1|4.09|4.08|4.1|4.25|4.25|4.28|4.26|4.405|4.41|4.33|4.38|4.39|||4.46|4.46|4.5|4.34|4.395|4.315|4.4|4.49|4.485|4.55|4.555|4.625|4.56|4.69|4.79|4.68|4.75|4.86|4.895|4.9|4.84|4.99|4.525|4.7|4.38|4.27|4.3|4.38|4.245|4.58|4.745|4.645|4.75|4.845|4.96|4.65|4.99|5|4.92|5|5.08|5.1|4.99|5.01|5.08|5.08|5.11|5.03|5.1|5.06|5.26|5.06|5.22|5.16|5.12|5.2|5.17|5.08|5|5.16|5.22|5.27|5.3|5.38|5.3|5.35|5.31|5.27|5.37|5.4|5.37|5.46|5.46|5.34|5.3|5.25|5.24|5.3|5.22|5.2|5.26|5.26|5.19|5.16|5.28|5.21|5.21|5.01|5.1|5.11|5.21|4.95|4.94|4.91|4.96|5.03|5.07|5.02|5.08|5.05|5.3|5.36|5.51|5.5|5.44|5.47|5.51|5.52|5.44|5.4|5.45|5.3|5.23|5.14|5.09|5.08|5.42|5.4|5.42|5.43|5.5|5.46|5.52|5.54|5.42|5.51|5.51|5.42|5.45|5.44|5.42|5.42|5.44|5.45|5.4|5.42|5.45|5.54|5.59|5.3|5.36|5.44|5.49|5.66|5.47|5.36
03658|7292|/equities/laurent-perriere|CACALL|102|102|103.5|103|103|103.5|101|100.5|101.5|101|101|99.4|99.6|98.4|97.4|99|99|97.8|97.6|97.8|99.2|97.8|98.2|98.4|98.2|98|98.2|99.6|99.6|98.4|99.6|97.8|98.6|99.2|97.8|99.8|98.6|99|98.2|98.2|101|101.5|99.6|100.5|98|100.5|100|99.8|99.2|101.5|99|97.4|98|99|99.4|98|98|98|99.8|98|99|97.6|96.2|95.2|96.2|97.4|96.6|95.2|96|97.8|98.2|95.2|94.6|94|94.2|92.4|91|91|91.8|91|91.8|92|91|90|89|91|90|91.8|89|90.8|90|90|90.8|91|90.8|90|89|90.6|90|90.6|89.8|88.8|89|88.4|||92.4|91.2|94|94.2|94.2|94|95|95.6|95|95|95.8|94|95|95|95.8|94|95.8|95.6|95|99|98.6|98.8|95|94|93|92|94.8|94.4|95|93.6|94.6|96|95.6|100.5|97.8|97|98|99|98|100|99|99.2|99.6|99.4|100|101|101.5|102|101.5|99|101|100|100|101|101|99.4|99|100|99.8|101|101.5|103.5|104|102|104.5|105|104|104.5|103|103.5|105|104.5|104|104|103.5|102.5|104|101.5|102|101|102|101|102|102.5|103|104.5|102|101.5|100|101|101|100|101|101|99.6|101|101|99.8|101|99.6|99|96|96|96.8|94.4|95.2|95.2|94.6|94.6|94.2|94.4|94|93.4|93.6|93.6|94.4|95.6|96.6|96|96.4|96.4|96.4|96.6|96|97.4|97.6|98.4|98.6|99|99|100|98|97.8|97.6|96.4|96|95.8|95.8|97|98.6|99|98.4|98|98.6|98.4|98.4
03659|7156|/equities/lmabert-dur-chan|CACALL|48.6|48.6|48.6|48.6|48.6|48.5|48.4|48|48.1|48.9|49.7|49.7|49.7|49.5|49.5|49.2|49.5|49.4|49.5|49.4|49|49|48|47.9|47.9|47.6|48.7|48.7|48.6|48.6|48.8|48.7|48.8|48.5|48.7|49.3|49.1|48.9|48.7|48.5|47.9|47.8|47.7|47.1|45.9|45.6|45|44.3|44.6|44.6|44.6|44.6|44.5|45.1|45|46.5|45.5|45.4|45|45|45|44.7|44.7|44.4|44|46.4|46.5|46.7|46.6|46.4|46.1|46.1|46.5|46.9|47.4|46.9|45.1|44.4|43.5|43.3|43.3|43|43.6|43.8|44.2|44.2|43.6|43.3|43.4|42.9|43|43|42.8|42.7|42.6|43.6|44|43.9|43.2|44.3|44.4|44.5|43.6|42.7|||42.1|42.4|42|42.1|42.5|42.6|42.6|42.8|43|43|42.5|43.1|42.8|43.1|42.5|44|44.7|44.7|45|43.2|43.1|43.4|43.1|43.4|43.5|43.6|43.8|43.9|43.7|44.3|45.2|45.9|46.4|47.1|46.8|47.2|48.4|48.7|48.8|49.3|49|48.9|49.1|49|49.1|49|49|49|49|49.9|49.9|50|50|50.5|50.5|50|50.5|49.7|49.9|50.25|51.25|50|50.75|51|50.75|50.75|50.5|50.25|50.25|49.7|49.2|49|48.8|49.3|48.4|48.3|47.8|47.6|47.6|47.7|47.4|47.2|47|47.2|46.9|47.1|47.4|47.4|47.4|47.3|47.4|47.5|47.4|47.4|47.3|47.2|47.4|47.3|47.7|47.7|48.2|48.2|48.7|49.1|49.1|49.5|49.3|49.3|49.1|49.1|48.9|48.7|48.7|48.7|48.7|48.6|48.7|48.8|49|48.8|48.7|49|48.7|49|48.8|49.3|49.7|49.7|49.9|49.7|49.7|49.5|49.5|49.2|50|50.75|50.25|50|50|49.8|50.25|49.8|50.5|50|50.5|50.75
03660|17814|/equities/lebon|CACALL|79.6|79.6|79.2|78.8|80|78.6|80|84|84.2|84.2|84|84|83.2|83.4|83|84|84|84|84|84|84|84|84|84|84|83|83|84|83.4|84|83.6|79|79|79.2|78.6|78.8|78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|77.8|78|78|78|77.2|78|77.4|77.2|77.6|78|78.6|78.8|79|79|80|79|77|76.8|79|78.8|80|82.6|83|83|84|83.6|83.2|83|83.2|83.2|84|83|84.8|84.6|83.8|84.8|83.8|83.2|85.4|85.4|86|85.4|85.6|86|85|84.2|84.6|85.8|85.6|85.8|85.8|85|86|85.8|85.2|85|85.8|85.8|85.6|85.2|||85|86|85|85.2|85.2|85.2|85.4|86.2|86.2|85|86.2|80.8|81.4|79.6|81.6|81.4|81.4|85|81|80.4|80|79.4|79|79|79|78|78.2|75.8|75.2|75|78.8|78.6|79|80|79.6|79.6|80.4|79.6|79.2|80.2|80.2|79.2|80|80|81|81|80.8|80.6|80.8|81|80.4|79.2|79|78.4|80|80|80|79.8|79.8|79.8|80.2|80.2|80|80|79|80.6|80.6|80|79|81.2|81|81|81.2|81|81|80.6|80.4|80.6|80|80|80|79|78.6|79.6|78.8|80.4|79|81|81.4|80.2|80.2|80.2|80|79|79|78.6|78.4|79.8|80.2|80|84|84|84|84|84.2|84|84|84|81.6|81.4|81|80.4|80|80|80.6|80.6|80.8|80.8|80.6|79.4|80.2|81|81.4|80.2|82|82|81|78.8|78|77.6|79.2|79.4|79.2|79|79|79|79|79|79.2|78.8|79|79.2|78.6|79|79.6|79
03661|7211|/equities/lectra|CACALL|33.05|32.35|32.1|32.15|31.55|32.35|31.95|32.5|32.55|32|32.9|33.1|32.15|32.55|33.3|34.45|35.15|34.6|35.55|35.95|36.2|35.95|35.5|35.45|36.1|35.7|36|35.9|34.75|34.5|34.3|35.9|35.65|34.85|34.85|36.6|35.95|34.7|34|34.2|33.85|33.15|34.1|34.7|35|35|35.85|35.8|34.5|35.25|35.15|35|35.6|36.15|36.2|35.75|35.75|35.8|35.8|35.4|36|35.05|35.45|35.7|36.1|36.95|37.95|38.8|38.5|37.15|36.1|35.85|35.9|36.5|37|36.25|34.65|35|34|35.2|34.75|34.45|34.4|34.4|35.05|33.9|34.6|34.75|34.5|34.25|35.65|37.25|37.2|38.3|38.35|39.5|40.1|38.35|39.65|40|39.9|41.15|40.75|39.75|||40.8|41.8|41.35|41.5|42.6|43|43.3|43|43.7|42.4|43.1|44.2|43.65|41.55|42.05|42|43|42.85|42.55|42.1|40.6|40.6|37.8|39|39.25|40.15|40.25|37.5|38.9|39.65|41|41.75|41.5|41.95|41.7|40|42.45|41.5|41|40.7|40.8|41.2|41.95|41.15|42.8|42.4|38|36.75|36.8|35.95|37|38.45|37.8|38|36.85|37.3|37.6|37|36.55|39.3|39.75|39.5|39.7|40.3|40.45|40.2|40.85|39.95|38.7|40.4|40.45|42.1|42|42.15|42|41.5|40.55|40.05|40.2|38.65|39|38.5|37|37.6|38.1|39.25|38.3|39.35|40|40.15|39.8|39.6|39.75|38.4|38.85|39.15|39.25|38.55|39.3|39.2|40.85|41.1|41|41.25|40.6|41.15|40.9|40.25|39|39.25|37.95|38|38.3|37.5|37.1|35.6|35|34.65|35.55|36.2|36.35|33|34|33.95|34.95|35|35.55|34.95|34.05|33.9|33.55|33.35|32.55|33.05|33.15|33.7|32.9|33.3|32.8|33.75|33.95|34.05|33.85|34.3|35|35.45
03662|7266|/equities/linedata-service|CACALL|38.9|38.6|39|36.4|35|34.8|35.2|35.5|35.5|35.8|36|36.3|36.2|36.2|36.5|35.8|35.8|36.2|36.6|36.6|35.4|35.8|35.8|35.4|35.2|35.9|37.2|36.9|37.3|36.9|36.6|36.7|35.6|35.4|35.4|35.4|35.5|35.6|35.2|34.9|34.9|34.7|34.5|35.8|36.5|36.2|37|37.2|39.8|40.4|39.9|40.7|41.2|42.2|42.3|42|42.4|41.8|41.1|40.8|41|40.6|42.7|43|43.1|43.2|42.5|42.3|42|42.2|42.2|42.3|42.2|42.3|42|42|42|42|42|42|41.4|41.4|41.2|41|40.7|40.4|40.6|41|41.2|41.2|41.5|42.4|43.4|43.1|42.5|43.3|43.1|42.4|43.5|43.5|42.4|42.2|41.5|40|||40.4|40.3|40|40|40|40.1|40|40.4|40.7|41.6|41.7|41.7|41.7|41.5|41.4|41.5|39.3|39.6|39.1|39.3|39.2|39.7|39.9|41.7|41.3|41.6|41|39|38.2|40.3|44|44.1|44|44|44|44|44.1|44|43|43|41.8|42.5|42.3|41.7|41|41|40.4|40|40|40|40.5|40.1|40.1|40|40.1|40.2|40.1|40|40|40|40.1|40.1|40|40|40|40|39.8|39.7|39.5|39.9|39.9|39.9|39.5|39.2|39|39.1|39.2|39|39|39|39|39|39|39.1|39.1|39|39|39|39|39|39|39.1|39|38.8|39|39|39|38.9|39|39.2|39.4|39.1|39|38.7|39|39.1|39.1|39|39|39|39|38.7|38.3|38.2|39.3|39.9|39.4|39|39.3|38.1|37|36.5|36.6|38.3|39.5|39.5|39|39.9|40.7|40.6|40.9|40.7|40.6|40.6|40.5|40.1|40.1|40.1|39.6|39.6|39.6|39.8|39.3|39.5|39.6|39.1
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|20.3|20.05|20.25|20.8|21.55|21.95|20.75|21.1|20.7|20.6|20.7|21.3|21.15|20.7|20.65|21.65|22.1|21.8|22.3|22.3|22|21.7|21.85|20.95|21.75|21.6|21.6|22|22.05|22.7|23|22.4|22.15|21.45|22.9|21.6|21.45|21.3|21.05|20.55|20|19.6|19.92|20.3|19.94|20.15|19.78|18.62|18.04|18.04|18.64|18.28|19.72|19.82|19.4|19.36|18.96|19.36|19.5|19.16|18.8|17.88|18.58|18.02|18.5|18.68|19.4|19.8|19.6|19.8|19.8|20.2|20.5|20.4|21.1|20.8|20.35|20|20.15|20.35|20.2|20.3|20.3|20.3|19.7|19.58|19.08|18.9|18.9|19.12|20.1|20.05|20.05|19.98|20.1|21.5|21.2|20.55|20.55|20.4|20.6|21.75|20.15|20.5|||20.4|21.4|20.9|20.9|20.65|21|20.75|21.7|21.4|21.4|21.65|22.1|22.7|21.7|21.9|21.95|22.5|22.6|22.75|22.55|23|22.6|21.8|21.7|22.05|23.05|23.35|21.65|21|21.9|23.55|25.15|25.8|26.4|26.3|25.25|26.6|27|26.65|27.4|28.1|28.5|28.45|28|29.15|29.25|30.25|28.3|27.75|27.75|28|28.8|28.85|27.95|28.25|28.45|29|28.1|27.75|28.55|29.45|30.45|30.2|30.05|29.95|28.9|28.05|27.7|27.5|27.65|27.75|28.15|28.8|28.25|28.35|27.55|27.35|27.9|27.5|27.3|27|26.6|26.1|25.2|26|25.15|23.5|23.15|23.05|23.65|24|24.25|24.4|23.7|23.4|23.55|22.4|21.8|22.15|22.25|23.7|23.55|23.35|22.7|22.85|23.6|23.6|24.4|24.7|24.5|24.85|24.9|25.2|25.2|24.9|24.2|24.55|25.2|25.5|24.05|23.95|23.4|24.15|24.65|25.15|24.75|24.6|24.9|25.05|25.85|26.3|26.2|26|25.55|25.7|25.9|25.65|25.75|26.15|25.85|25.65|26|26|26.6|26.7|26.7
03664|17812|/equities/le-noble-age|CACALL|29.55|29.05|29.1|29.3|29.3|29.5|29.4|30.1|30.6|30.35|31.75|31.85|31.75|32.2|31.65|32.1|32.5|32.7|33.3|33.45|33.7|32.6|32.85|32.75|32.7|32.95|32.95|33|32.6|33.3|33.5|32.85|33.15|33.35|33.85|34.3|34.4|34.6|34.45|33.95|33.8|33.75|33.55|33|33.25|33.65|32.85|33.65|33.85|32.8|33.7|33.7|34.75|34.75|35|34.15|33.65|34.25|33.6|36.9|37.25|36.2|36.35|36|36|36.75|36.4|36.3|36.9|37.2|37.2|36.25|37.5|38.25|37.7|38.45|37|36.05|36.3|35.9|36.45|36.05|36.5|36.6|37|37.5|36.85|35.7|35.1|34.25|37|35|35.15|35.3|35.5|35|36|35|35.1|35.9|35.55|35.55|35.15|36.4|||36.15|36.05|36.45|36.25|36.7|36|36|36|36|35.4|37|37.3|37.2|36.6|35.35|35.3|35.65|36|36|36.6|36.6|35|34.65|34.65|34.65|34.5|34.75|32.5|32.25|33.35|34.4|35.75|32.9|33.75|33.55|32.75|33.7|32.5|32.65|32.2|32.4|33.2|33.5|32.5|32.95|33.5|32.8|33.2|33.15|39|43.05|42.3|42.25|41.15|41.45|40|42.35|43.5|43.2|45.6|46.8|47.15|47.5|47.85|48.7|49.15|49.45|49.5|49.3|49.9|50|50.8|50.9|51.4|50.3|50.8|50.5|50|50.1|50.5|50.6|51.4|51.4|52|51.1|50.8|50.9|51|51|51|51.7|51.9|51.6|51.3|51|51.2|51.1|50.7|50.5|50.9|50.3|50.3|50.4|50.4|49.2|48.5|48.4|48.75|48.75|49.35|50.1|49.9|50.1|52.3|51.4|51|49.9|49.95|49.8|49.75|50.1|49.75|50.5|50.4|50.4|49.75|49.85|49.9|49.35|49.35|49.55|49.25|49.05|49.05|49.6|49.5|49.5|49.8|50.9|50.8|50.8|50.3|50.8|51.9|52|52.3
03665|17852|/equities/quantel|CACALL|19.3|19.64|19.66|19.72|19.4|19.7|19.4|20.6|20.6|21|20.95|21.3|20.9|21.2|21|20.9|21.4|20.55|21|21.4|21.9|21.6|22|22.5|22.1|22.3|22|21.6|21|20.8|20.5|20.5|20.15|20.1|19.54|19.7|19.7|19.46|19.6|19.7|19.42|19.5|19.8|19.76|19.82|19.52|19.5|18.4|18|17.82|17.74|17.4|17.2|17.68|17.82|18.36|18.26|18.4|18.6|18.46|18.36|18.32|18.32|18.24|18.64|19.3|19.52|19.6|19.58|19.3|19.58|19.4|19.24|19.4|19.92|19.32|19.14|19.44|19.5|19.64|19.46|19.96|20|19.7|19.34|19.82|18.82|19.02|19.34|19.4|20.15|20.4|20.85|20.5|20.85|21.45|21|21.35|21.1|21.2|20.5|21.15|20.8|20.8|||20.75|20.6|20.2|20.5|21|21|21.2|21.35|20.45|20.6|20.85|20.9|20.9|20.25|20.6|20.15|20.85|20.5|21|21.5|21.3|20.75|20.45|20.65|20.1|19.44|19.48|18.8|18.16|19.42|20.15|20.05|20|20.8|20|20|20.2|20|19.5|20|19.92|20.9|20.75|19.82|20.4|20.65|20.7|20.05|19.72|19.9|20.6|21.25|20.85|20.3|20.6|20.5|20.6|20.5|19.86|21.3|21.1|21.2|21.6|21.35|21.05|21.5|21.8|22|21.6|22.3|22.05|22.95|23.7|23.05|24.05|24.2|24.05|23.6|23.45|23.5|23.75|22.95|22.5|23.05|22.7|22.25|22.05|22|22.35|22|21.6|21.6|21.5|21.25|21.25|21.25|21.3|20.6|19.58|20.1|19.58|19.02|19.32|19.7|19.36|19.22|19.56|19.52|20|20.15|20.1|20.3|20|19.9|20.1|20.5|20.8|20.6|20.65|20.65|21.4|21.2|20.7|20.45|20.5|20.2|20.15|20|19.9|20.2|19.98|19.34|18.8|18.96|19.3|19.08|19.12|19|19.1|18.92|18.9|19|19.2|19.8|18.92|19.16
03666|996153|/equities/lysogene-sa|CACALL|0.646|0.632|0.657|0.657|0.64|0.633|0.638|0.663|0.664|0.644|0.674|0.685|0.686|0.669|0.68|0.694|0.693|0.689|0.681|0.699|0.648|0.649|0.654|0.636|0.643|0.664|0.667|0.659|0.669|0.663|0.669|0.685|0.652|0.661|0.69|0.682|0.741|0.75|0.747|0.748|0.745|0.728|0.748|0.68|0.687|0.69|0.69|0.69|0.657|0.68|0.663|0.689|0.655|0.7|0.7|0.69|0.69|0.718|0.697|0.67|0.637|0.629|0.669|0.675|0.695|0.727|0.743|0.783|0.85|0.887|0.787|0.777|0.766|0.779|0.745|0.71|0.7|0.709|0.7|0.7|0.7|0.69|0.715|0.7|0.66|0.68|0.667|0.655|0.63|0.684|0.713|0.687|0.7|0.706|0.703|0.717|0.735|0.754|0.739|0.76|0.76|0.784|0.781|0.785|||0.76|0.79|0.779|0.82|0.811|0.816|0.801|0.835|0.835|0.786|0.774|0.834|0.886|0.888|0.926|0.96|0.97|1.02|0.995|1.018|1.092|1.168|1.102|1.13|1.02|1|0.988|0.969|0.914|1|1.122|1.12|1.11|1.2|1.162|1.132|1.134|1.194|1.232|1.328|1.364|1.426|1.376|1.412|1.542|1.61|1.448|1.51|1.62|1.49|1.414|1.55|1.648|1.646|1.62|1.732|1.7|1.7|1.71|1.816|1.87|1.83|1.876|1.9|1.81|1.85|1.9|1.91|1.9|1.91|1.964|1.942|1.94|1.92|1.912|1.924|1.958|1.958|2|2.03|1.86|1.9|1.91|1.972|1.938|2.03|2.09|1.974|2.045|1.934|1.956|1.928|1.928|1.878|1.77|1.78|1.78|1.8|1.86|1.8|1.828|1.85|1.832|1.84|1.9|1.95|1.962|1.99|1.978|1.972|1.95|1.97|1.942|2.015|2.005|1.984|2.1|2.195|2.11|2.09|2.06|2.155|2.03|2.05|2.095|2.115|2.05|2.025|2.03|2.055|2.05|2.03|2.03|1.996|2.145|2.17|2.175|2.17|2.15|2.145|2.175|2.2|2.24|2.24|2.23|2.305
03667|17829|/equities/mrm|CACALL|26.005|26.5|26.005|26|26.1|26.5|27|27.2|27.205|27.2|27.8|27.8|27.2|27.8|27.5|27.4|27.5|27.2|26.6|26.6|26.6|26.5|26.505|26.5|26.5|27|27|27.2|26.505|27|26.2|25.25|26|25.505|25.5|25.605|26|25.8|25.605|25.6|25.5|25.5|25|25|25|25|25.5|25.5|25.505|26.2|24.6|24.5|24.5|23.05|23.05|23.05|23.05|23.05|23.5|23|23.7|23.8|24|24.1|25|27.26|27.1609|27.26|26.8734|26.8635|25.7731|26.5661|25.2775|25.2824|25.2775|25.7731|24.7818|24.7818|25.7731|26.7644|24.7818|24.9801|25.0792|25.2775|25.1783|25.1783|24.7818|25.674|26.2687|25.674|25.7632|25.7632|25.7731|25.7731|25.7731|25.9664|25.9714|25.9714|26.2687|26.7644|26.7644|27.26|26.2687|26.5661|||26.3679|27.1609|26.7644|27|28|27.4|27.4|27.4|27.2|27|26.6|25.4|25.2|25.8|25.8|25.8|26.2|26.4|26|25.8|25.2|25.8|25.6|25.4|25.2|25.4|25|24.2|24|24.4|24.2|24.8|25|25.2|25.6|25.8|25.8|25.2|25.8|25.2|26|25.2|25.2|25.2|25.6|25.6|24.2|24|24.4|24.6|24.6|25.2|25.4|24.8|25|25.2|25.8|25.6|25.4|25.8|25.8|25.4|26|25.8|25.4|25|24.6|24.6|24.2|24.8|24.8|24.2|24|24.2|24.2|24|24|23.8|23.6|23.6|23.8|23.8|23.8|23.8|23.8|22.6|22|22|22|22|22|22|22|22|22|22|22.4|22.2|23|23.4|24.2|24.8|24.4|24.4|24.4|24.6|24.6|24.8|24.2|24.2|23.8|23.2|24|24.2|20.8|20.4|20.8|20.8|20.6|20.4|20.4|20.4|20.2|20|20.6|20.6|20.4|20.4|20.2|20.6|20.4|20.2|20.4|20.6|20.6|20.2|19.8|20|20.2|20|20.2|20.2|20|20|20|20.2
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|9.62|9.345|9.155|9.36|9.16|9.23|9.315|9.55|9.72|9.675|9.93|10.24|10.43|10.24|10.11|10.69|10.94|10.89|11.23|10.8|10.82|10.89|10.78|10.68|10.87|10.55|10.5|10.62|10.22|10.44|10.42|9.985|9.195|9.095|9.725|9.745|9.71|9.69|9.2|9.14|8.98|8.815|8.95|9.185|9.03|9.265|8.99|8.765|8.64|8.905|9.345|9.5|9.785|9.935|10.03|10.04|9.85|9.795|10.1|10.09|10.12|10.43|10.55|9.48|9.58|10.27|10.89|11.13|11.86|12.45|12.5|12.6|12.7|12.28|12.97|12.93|17.69|17.19|16.8|17.18|16.84|17.23|17.58|17.78|17.53|17.52|17.12|16.93|16.8|16.4|16.62|16.51|16.47|15.8|15.63|16.32|16.5|16.9|17.24|17.56|17.64|17.62|17.43|17.19|||16.9|16.97|17.05|17.18|17|16.77|16.82|17.39|17.44|17.32|17.38|17.47|17.8|17.34|17.42|17.32|17.49|17.83|18.05|18.15|17.81|18.01|17.33|17.51|17.24|17.58|18.18|17.42|17.22|18.46|18.81|18.85|19.32|19.72|19.42|19.1|19.27|19.02|19.04|19.07|19.57|19.76|19.72|19.74|19.99|19.98|19.87|19.49|19.34|19.52|19.73|20.1|20.2|20.18|20.12|20|20.02|19.65|19.5|19.73|19.88|19.65|19.72|20.02|20.08|20.46|20.42|20.04|20.12|20.34|20.72|20.66|20.64|20.92|20.36|20.32|20.18|19.55|19.66|19.99|20.04|20.2|19.89|20|20.1|19.98|19.88|19.94|19.92|19.95|20.14|20.02|20.1|20.28|19.68|19.9|20.62|20.46|20.46|20.44|20.66|20.64|20.88|21.16|21.04|21.18|21.06|21.24|21.12|21.02|20.84|21.26|20.9|20.6|20.14|20.14|19.91|19.41|19.54|19.58|19.21|18.9|20.68|16.6|16.36|16.71|16.97|17.32|17.37|17.24|17.22|16.93|16.43|16.44|16.55|16.66|16.19|16.62|17.01|17.13|17.45|17.89|17.93|18.18|18.05|18.25
03669|17817|/equities/malts-fco-belges|CACALL|||520|500|510|510|520||520|500|500|500|500|520|520|530|535|530||540|550|550|540|540|515|510|500|500|474|474|474|474|474|474|474|474|474|470|472|472|474||474|474|474|474|472||476|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500|505|505|505|505|505|505|505|505||498|505|505|505|505|520|520|520|515|520|520||520|520|535|535|535|535|535|535|535|540|525|535|540|545|545|545|||550|550|550|545|545|550|550|550|550|550|550|550|550|570|575|590||580||565|550|570||570|565|560|585|590|600|630|650|695|650|670|670|700|705|690|700|705|705|695|705|695|705|705|710|710|710|710|705|705|705|710|710|715|715|715|715|705|705|715|720|720|720|735|740||760||760|745|735|735|765|730|720|730|725|715|715|725|730|730|735||740|740|745|735||||710||725||710||705|725|725|720|710|710|725|715|710|710||715|710||715|720|725|725||715|730|730||730|730||730||725|730|725|725|730|740||720|715|710|715|715||715||710|720|725|720
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|16.64|16.34|16.28|16.52|16.12|16.28|16.3|16.4|16.9|16.92|17.22|17.1|17.14|17.18|17.26|17.8|18.2|18.24|18.5|18.32|18.5|18.7|18.92|18.58|18.1|18.06|18.16|18.04|17.88|18.22|18.6|19.68|19.62|19.04|18.92|18.78|18.64|18.5|18.64|18.46|18.56|18.22|18.42|18.5|18.8|18.76|18.36|17.6|17.36|17.7|17.88|17.76|18.1|18.78|18.48|18.52|17.9|18.48|18.76|19.08|19.18|19.34|19.88|19.84|19.98|21|21.65|22.15|22|22.25|22.4|22.15|21.5|21.4|21.9|20.55|20.25|19.78|19.7|20.2|20.2|20.1|20.2|20.8|20.4|20.05|19.4|19.38|19.32|19.5|20.45|20.75|20.9|21.5|21.05|21.55|20.7|20.8|23.5|23|23.1|23.4|22.7|22.65|||22.6|23.3|23.55|23.7|24.15|23.8|23.95|24.35|25.6|25.7|25.2|26.8|26.85|26.4|26.3|26.5|27.45|27.75|28.4|28|27.4|27.8|26.85|27.55|26.45|26.15|26.1|24.45|25.65|29.55|30.5|30.5|30.2|30.95|32|31|31.3|30.75|30.6|31.6|31.45|32.55|32.8|31.8|32.8|32.5|32.4|31.6|31.6|30.55|31.3|32.2|32.9|33.1|31.8|30.25|29.75|30.05|29.3|31.4|31.6|31.6|31.75|31.55|32.4|32.25|32.05|31.1|32|30.45|30.7|29.15|28.05|27.95|27.55|27.9|28.55|28.6|27.1|27.6|27.6|27.4|26.7|27.2|26.15|26.5|26.9|25.85|27.5|27.45|27.8|27.4|27.65|27.1|27.35|27.25|27.7|26.5|27.65|28.2|28.8|28.15|28.35|29.25|29.45|29.9|30|30.05|30.3|30.2|29.75|30.45|30.1|30.3|29.8|29.8|30|29.55|29.3|29.45|29.5|29.25|29.25|29.3|27.2|27.6|27.55|27.6|27.7|27.7|28.15|27.85|28.55|28.05|28.45|28.2|28.05|28.25|28.8|29|28.95|29.1|29.45|30.1|30.15|30.4
03671|7253|/equities/manultan|CACALL|64.2|67|67.2|67.2|67.2|69.4|69.2|69.4|69.2|69.4|70|71.4|71.6|71.6|71.6|74.2|73|72.8|72|72|72|71|71|71.2|71|71|71|68.6|67.6|66.6|67|67.2|67.8|68|69.6|70.8|72|72|72.2|73.2|73.2|72.2|71.2|72.4|68.6|67.8|67|66.8|66.6|69|69.6|69|70|71.8|71.8|69.4|68.6|68.8|68.6|68.2|72.2|74.2|76.2|76.4|76.4|76.4|76.4|76.4|76.6|77.6|76.2|75.6|75.6|77.2|77.2|78|77.6|73.8|72|69.8|71|73.4|73.6|73.4|74.4|74.4|75|72|72|71.6|70.2|70.6|70.8|70|68.4|67|66.6|67.6|66|66.2|66.6|66.4|66.4|66.2|||66.4|66.2|66.6|66|66.4|65.8|66.6|66.8|66.8|67.2|67.4|66.8|65.8|66.4|66.4|68|68.4|69|67.8|68|67|67|67|66|66|66|65.8|65.4|67.2|68.4|71.6|71|71.4|72.4|72.6|73.4|75.4|74.6|77.2|78.6|78|79.2|79.4|79|78.6|77.6|76.6|77|76.4|77.4|77.4|77.8|78.2|78.4|78|77.4|75.2|76.8|74|76|76.2|77|77.6|75|74.2|74.2|74|75|74.2|73.6|72.4|73.2|72.2|72.4|71.8|71.4|71.6|71.6|72|72|72|71|72|72.2|70|70.4|71.8|71.8|71.6|72.2|72|72.2|73|73|72.2|75|70.4|68.6|69.6|70|70|69.8|70.2|70.8|71|71.2|71.4|72.4|71.4|71|72|70.8|70.8|70.8|70.6|71.6|70|71.6|71.6|71.6|72|72|71.6|70.6|69.4|69.8|69.6|73|74.2|74.2|74.6|73.8|73.2|74.2|73.4|74.2|74.4|74.2|74|73.2|74.8|74.8|74.8|74.2|75|75.4
03672|13175|/equities/belvedere|CACALL|2.6|2.5|2.5|2.65|2.59|2.58|2.56|2.56|2.56|2.54|2.6|2.63|2.51|2.65|2.53|2.63|2.73|2.8|2.34|2.4|2.41|2.38|2.52|2.41|2.56|1.77|1.5|1.435|1.415|1.415|1.425|1.405|1.425|1.43|1.41|1.475|1.45|1.485|1.495|1.485|1.45|1.46|1.475|1.5|1.495|1.49|1.44|1.47|1.475|1.48|1.47|1.445|1.455|1.45|1.42|1.425|1.45|1.425|1.425|1.43|1.425|1.43|1.43|1.43|1.42|1.42|1.385|1.41|1.44|1.39|1.38|1.36|1.37|1.35|1.34|1.35|1.35|1.34|1.37|1.37|1.365|1.37|1.37|1.36|1.38|1.365|1.38|1.37|1.35|1.34|1.34|1.36|1.38|1.385|1.325|1.33|1.33|1.33|1.31|1.33|1.33|1.315|1.32|1.3|||1.3|1.3|1.3|1.3|1.3|1.32|1.34|1.31|1.31|1.295|1.285|1.29|1.295|1.295|1.305|1.29|1.3|1.27|1.29|1.26|1.26|1.245|1.245|1.23|1.21|1.185|1.21|1.175|1.13|1.21|1.24|1.26|1.27|1.285|1.26|1.255|1.335|1.31|1.3|1.43|1.375|1.37|1.35|1.31|1.37|1.44|1.42|1.42|1.4|1.375|1.38|1.38|1.43|1.395|1.41|1.395|1.43|1.4|1.4|1.51|1.57|1.56|1.49|1.52|1.43|1.49|1.48|1.42|1.395|1.41|1.425|1.37|1.35|1.34|1.31|1.31|1.315|1.32|1.32|1.34|1.345|1.33|1.315|1.35|1.35|1.375|1.38|1.365|1.365|1.36|1.355|1.365|1.34|1.34|1.34|1.32|1.32|1.375|1.385|1.42|1.42|1.41|1.4|1.405|1.395|1.46|1.395|1.41|1.385|1.39|1.41|1.41|1.39|1.42|1.375|1.39|1.395|1.42|1.445|1.45|1.42|1.31|1.31|1.32|1.3|1.3|1.33|1.305|1.295|1.315|1.31|1.335|1.325|1.33|1.315|1.295|1.29|1.305|1.32|1.28|1.29|1.27|1.23|1.225|1.22|1.21
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.698|0.67|0.68|0.7|0.724|0.756|0.76|0.815|0.81|0.76|0.75|0.741|0.79|0.791|0.824|0.828|0.801|0.79|0.843|0.884|0.879|0.852|0.888|0.782|0.845|0.743|0.728|0.69|0.702|0.713|0.686|0.702|0.723|0.667|0.646|0.674|0.733|0.76|0.777|0.768|0.757|0.801|0.841|0.91|0.4995|0.5|0.501|0.467|0.4785|0.4915|0.4715|0.49|0.515|0.537|0.47|0.485|0.485|0.4895|0.502|0.498|0.45|0.442|0.472|0.46|0.47|0.5|0.52|0.516|0.536|0.533|0.528|0.538|0.528|0.52|0.53|0.522|0.491|0.499|0.494|0.508|0.51|0.502|0.506|0.51|0.482|0.4945|0.48|0.4995|0.51|0.522|0.53|0.546|0.54|0.544|0.546|0.549|0.548|0.547|0.545|0.572|0.585|0.57|0.58|0.586|||0.606|0.627|0.541|0.551|0.562|0.567|0.53|0.583|0.618|0.621|0.604|0.607|0.616|0.602|0.601|0.612|0.616|0.622|0.612|0.62|0.641|0.66|0.631|0.67|0.698|0.636|0.626|0.532|0.408|0.465|0.497|0.519|0.536|0.539|0.55|0.53|0.575|0.574|0.586|0.59|0.599|0.597|0.593|0.593|0.595|0.604|0.604|0.602|0.6|0.592|0.603|0.627|0.605|0.598|0.585|0.607|0.614|0.602|0.613|0.668|0.7|0.703|0.715|0.731|0.72|0.713|0.72|0.716|0.72|0.73|0.72|0.72|0.73|0.77|0.765|0.73|0.75|0.741|0.775|0.71|0.616|0.625|0.65|0.651|0.695|0.692|0.745|0.773|0.816|0.736|0.76|0.735|0.733|0.751|0.776|0.808|0.83|0.828|0.841|0.812|0.87|0.896|0.8|0.8|0.814|0.84|0.846|0.83|0.86|0.87|0.91|0.905|0.925|0.945|0.935|0.945|0.935|0.932|0.97|0.953|1.02|1.02|1.03|1.034|1.05|1.04|1.05|1.06|1.05|1.054|1.04|1.042|1.062|1.064|1.048|1.05|1.04|1.07|1.072|1.078|1.084|1.114|1.118|1.108|1.136|1.16
03674|7068|/equities/maurel-prom|CACALL|4.805|4.665|4.58|4.82|5.03|4.875|4.8|5.04|5.06|5.17|5.07|5.07|5.01|4.935|4.61|4.555|4.62|4.4|4.54|4.535|4.64|4.515|4.41|4.55|4.44|4.4|4.72|4.91|4.87|4.965|5.15|5.05|4.94|4.61|4.535|4.435|4.265|4.31|4.205|4.19|4.01|3.91|4.115|4.115|4.23|4.185|4.105|3.95|4.1|4.37|4.165|4.455|4.66|4.7|4.64|4.58|4.55|4.7|4.93|4.81|4.76|4.93|5.07|5.15|4.96|5.4|5.5|5.37|5.16|4.96|4.86|4.98|4.98|4.91|4.665|4.61|4.705|4.62|4.56|4.475|4.375|4.33|4.55|4.505|4.52|4.325|4.24|4.285|4.125|4.115|4.55|4.545|4.445|4.36|4.225|4.345|4.25|4.3|4.3|4.185|4.405|4.575|4.965|5.08|||4.9|4.905|4.96|4.72|4.78|4.65|4.805|4.63|4.28|4.29|4.055|4|3.805|3.91|4.055|3.92|3.805|3.595|3.54|3.41|3.355|3.13|3.07|3.255|3.49|3.535|3.56|3.74|3.725|3.26|3.335|3.025|2.81|2.845|2.735|2.77|2.635|2.665|2.6|2.7|2.68|2.735|2.72|2.75|2.765|2.7|2.68|2.675|2.735|2.76|2.565|2.595|2.63|2.625|2.63|2.67|2.61|2.49|2.37|2.51|2.58|2.615|2.57|2.555|2.535|2.52|2.48|2.37|2.375|2.4|2.435|2.415|2.335|2.36|2.28|2.24|2.24|2.285|2.215|2.215|2.19|2.195|2.165|2.115|2.22|2.225|2.18|2.225|2.2|2.255|2.255|2.33|2.34|2.28|2.285|2.24|2.275|2.24|2.25|2.19|2.385|2.4|2.435|2.44|2.365|2.455|2.595|2.635|2.645|2.62|2.665|2.645|2.595|2.6|2.515|2.515|2.47|2.53|2.57|2.49|2.48|2.565|2.59|2.67|2.67|2.66|2.9|2.87|2.89|2.68|2.555|2.49|2.48|2.49|2.44|2.34|2.335|2.43|2.3|2.29|2.3|2.34|2.18|2.095|2.04|2.025
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|10.87|10.845|11.04|11.1|11.44|11.59|11.915|12.64|12.91|12.66|12.99|13.405|13.195|13.41|13.235|13.6|14.045|14.32|14.715|14.71|14.5|15.065|14.355|14.355|14.525|14.155|14.44|13.995|14.255|14.16|14.99|16.08|14.93|14.68|15.205|15.57|15.405|15.575|15.575|15.26|13.085|12.775|13.235|13.55|13.565|14.05|13.395|12.85|12.58|12.615|12.995|12.81|13.145|13.89|13.75|13.81|13.55|14.095|14.75|14.33|13.9|12.95|13.7|12.97|13.545|14.65|15.585|15.875|15.935|16.15|15.885|15.79|15.345|15.35|15.76|15.82|15.67|15.43|16.01|16.58|16.53|16.59|16.49|16.53|16.225|16.84|15.71|16.45|16.07|16.435|17.71|17.515|17.83|17.5|16.98|17.51|16.825|17.185|18.22|18.39|18.46|18.82|19.34|18.225|||18.15|18.44|18.24|18.75|18.675|18.92|19.125|20.4|20.09|19.01|19|18.88|18.68|18.46|18.68|19.39|19.22|20.06|19.77|19.83|19.95|20.44|19.42|19.9|20.16|19.13|19.35|18.42|16.29|15.19|15.81|16.13|14.87|17.17|14.96|14.28|13.98|13.97|13.74|15|14.97|15.6|16.98|16.32|17.56|17.37|16.5|15.95|15.96|15.87|15.94|17|16.66|16.5|15.71|15.45|15.47|17.4|17.23|18.8|19.1|18.11|19.03|19.56|19.54|19.69|19.53|18.84|18.94|19.62|19.69|20.8|21.16|21.5|21.64|20.86|20.42|20.96|20.78|20.98|20.88|21.06|19.71|19.51|20.28|20.8|20.48|20.8|21.04|21.46|21.86|22.42|23.12|21.48|21.8|22.62|23.6|22.54|22.1|21.8|22.5|21.12|20.72|22.28|22.88|22.48|23.32|23.1|22.9|23.74|22.24|22.82|22.94|22.84|23.08|23.36|22.88|23.88|23.56|23.48|23.52|23.94|22.64|21.56|22.2|22|21.78|20.22|19.22|18.93|20.02|20.26|19.2|16.51|15.42|15.35|15.44|16|17|17.43|17.43|17.09|17.28|18.16|18.51|17.64
03676|7363|/equities/media-6|CACALL||9.95|9.95|9.95||||||||||9.95|10|||9.95|10.3|||||10.8|||||10.3||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8||9.8|10.8|9.7|||||9.6||||10.2||10.3|||||9.5||||||||10.2|11.1|||||||||10.1|||||11.1|||10.8||||||||||11.1|10.1|||||||10.2||||10.3||||||||||||||||||10.5|||||10.5|||||10.5|||10.5||9.9|||||||||10|||10||||10.91|||11.75|11.75||11.75||||10.8|||||||||11.45|10.9|11.49|11.01||||||||11.69|10|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||11.67|11.7|11.75|||10.8||||10.8|10.8|||||||
03677|1096116|/equities/medincell-sa|CACALL|5.16|5.11|5.15|5.14|5.1|5.32|5.1|5.14|5.2|4.9|4.82|4.77|4.8|4.81|4.81|5.01|5.16|5.17|5.29|5.27|5.3|5.16|5.15|5.05|5.28|5.15|5.15|5.15|5.01|5.12|5.11|5.25|5.06|5.06|5.09|5.08|5.1|5.12|5.08|4.965|5.06|5.12|5.1|5.1|5|4.81|4.9|5|5.04|5.21|5.26|5.19|5.36|5.4|5.41|5.5|5.5|5.55|5.36|5.37|5.45|5.66|5.68|5.49|5.26|5.26|5.36|5.39|5.4|5.33|5.35|5.35|5.47|5.43|5.7|5.59|5.55|5.65|5.68|5.8|5.86|5.76|5.75|5.47|5.42|5.44|5.57|5.76|5.56|5.56|5.66|5.74|5.8|5.82|5.68|5.6|5.5|5.51|5.83|5.73|5.43|6|6.23|8.79|||8.83|8.46|8.61|8.8|8|8.1|8.25|8.66|8.28|7.6|7.42|7.66|7.48|7.5|7.28|7.02|6.91|7.23|6.94|6.8|6.77|7.03|6.74|6.92|6.8|6.56|6.75|6.05|5.83|6.19|6.3|6.69|7.04|7.21|7.31|7.18|7.71|7.75|7.35|7.6|8|8.28|8.4|8.32|8.7|8.86|8.36|8.4|8.67|8.3|8.5|8.68|8.55|7.96|8|8|8.22|8.22|8.25|8.66|8.5|8.64|8.7|8.71|8.95|9.14|9.34|9.4|9.34|9.8|9.75|9.91|10|10.5|10|9.66|9.57|9.7|9.66|9.65|9.6|9.74|9.49|9.4|9.43|9.5|9.36|9.61|9.65|9.35|9.4|9.53|9.8|9.89|9.5|9.67|9.56|9.56|9.6|9.36|9.39|9.47|9.61|10|10.1|9.92|10.18|10.04|10|10.14|10.2|9.77|9.38|9.26|9.05|9.23|9.4|9.42|9.85|9.49|9.76|9.66|9.06|9.54|8.98|8.9|8.32|8.26|8.34|8.66|8.8|8.8|8.29|8.27|8.49|8.5|8.71|8.59|8.46|8.45|8.53|8.84|8.9|9.04|9.21|9.37
03678|17823|/equities/memscap|CACALL|1.095|1.09|1.115|1.12|1.15|1.195|1.2|1.205|1.23|1.21|1.2|1.165|1.165|1.18|1.18|1.2|1.225|1.26|1.225|1.2|1.205|1.19|1.2|1.165|1.175|1.175|1.16|1.175|1.175|1.175|1.175|1.175|1.18|1.165|1.17|1.17|1.17|1.145|1.15|1.14|1.145|1.14|1.12|1.09|1.1|1.065|1.05|1.05|1.05|1.06|1.05|1.06|1.08|1.06|1.055|1.065|1.065|1.08|1.095|1.1|1.085|1.1|1.115|1.12|1.14|1.17|1.2|1.215|1.175|1.21|1.22|1.195|1.145|1.11|1.14|1.13|1.125|1.13|1.115|1.155|1.155|1.165|1.205|1.16|1.12|1.155|1.15|1.125|1.105|1.16|1.185|1.22|1.2|1.21|1.17|1.175|1.215|1.19|1.22|1.175|1.17|1.175|1.17|1.16|||1.225|1.235|1.255|1.29|1.29|1.21|1.205|1.215|1.215|1.23|1.24|1.25|1.285|1.285|1.275|1.34|1.275|1.295|1.245|1.255|1.27|1.275|1.21|1.235|1.205|1.19|1.165|1.19|1.1|1.165|1.255|1.3|1.32|1.205|1.24|1.235|1.315|1.295|1.31|1.34|1.36|1.375|1.395|1.395|1.405|1.44|1.41|1.4|1.465|1.43|1.46|1.475|1.34|1.39|1.32|1.35|1.35|1.39|1.295|1.43|1.44|1.385|1.305|1.285|1.285|1.33|1.31|1.325|1.31|1.33|1.34|1.345|1.3|1.325|1.33|1.33|1.32|1.34|1.365|1.38|1.395|1.38|1.42|1.4|1.445|1.425|1.43|1.335|1.365|1.37|1.39|1.38|1.375|1.39|1.405|1.445|1.46|1.4|1.42|1.415|1.48|1.505|1.535|1.54|1.55|1.555|1.53|1.61|1.67|1.65|1.65|1.65|1.65|1.655|1.67|1.655|1.665|1.665|1.66|1.7|1.65|1.63|1.58|1.535|1.585|1.515|1.475|1.44|1.43|1.425|1.41|1.445|1.48|1.47|1.48|1.485|1.485|1.555|1.54|1.55|1.49|1.53|1.45|1.375|1.37|1.38
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.94|7.86|8.08|8.005|7.875|7.84|7.725|7.86|7.93|8.06|8.08|8.27|8.295|8.33|8.405|8.54|8.835|9.05|9.1|9.105|9.05|8.905|8.945|8.8|8.735|8.62|8.65|8.625|8.475|8.535|8.65|8.61|8.59|8.605|8.715|8.715|8.535|8.77|8.77|8.58|8.495|8.275|8.385|8.28|8.215|8.305|8.125|8.005|7.695|7.84|7.815|7.71|8.245|8.495|8.4|8.335|8.205|8.36|8.42|8.395|8.27|8.085|8.275|8.135|8.275|8.77|9|9.29|9.375|9.41|9.42|9.13|9.25|9.25|9.265|9.195|9.185|9.14|8.97|9.01|8.685|8.65|8.995|8.86|8.77|8.565|8.355|8.31|8.115|7.97|8.2|8.26|8.235|8.32|9.215|9.21|9.305|9.385|9.24|9.235|9.31|9.445|9.265|9.225|||9.25|9.215|9.1|9.25|9.02|8.99|9|9.1|8.965|8.965|8.995|9.13|9.13|8.725|8.675|8.365|8.47|8.71|8.525|8.605|8.795|8.845|8.635|8.775|8.69|8.575|8.555|8.045|7.92|8.43|9|9.125|8.835|9.15|9.335|9.09|9.45|9.66|9.65|10.03|10.37|9.905|9.805|9.24|9.55|9.625|9.355|9.08|9.055|9.04|9.42|9.705|9.725|9.8|9.765|9.85|9.72|9.495|9.23|9.43|9.485|9.575|9.62|9.5|9.555|9.645|9.555|9.52|9.41|9.095|9.285|9.045|9|8.78|8.57|8.595|8.51|8.595|8.475|8.5|8.435|8.36|8.265|8.06|8.285|8.215|8.28|8.415|8.28|8.24|8.33|8.385|8.4|8.49|8.26|8.375|8.41|8.24|8.435|8.545|9.05|8.955|8.85|8.72|8.835|9|9.095|9.285|9.28|9.415|9.395|9.575|9.63|9.545|9.555|9.46|9.37|9.28|9.36|9.375|9.6|9.585|9.46|9.41|9.48|9.305|9.28|9.62|8.965|9.095|9.145|9.13|9.215|8.99|9.05|9.075|9.03|9.175|9.235|9.145|9.21|9.285|9.38|9.625|9.495|9.595
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|29.133|28.3663|27.4559|27.4559|27.1205|28.0309|27.5038|28.2705|28.4622|28.7497|29.2288|29.6601|29.6122|29.6601|29.5163|30.8101|31.1934|30.7621|31.5767|31.385|31.433|31.6725|31.6725|31.0017|31.8163|31.5767|31.7684|31.6246|31.7684|32.2955|32.8704|31.7684|32.0559|31.0017|31.6725|31.2892|30.6663|29.6122|29.4205|28.7497|28.8455|27.408|27.8393|28.0788|27.6476|28.1747|27.4559|26.6893|25.8747|26.9768|26.9288|27.2643|28.4142|29.133|28.8934|28.6059|27.8872|29.0851|29.0851|29.7559|28.8934|29.0851|30.1392|29.4684|29.708|31.5767|32.535|32.2955|32.1517|31.2413|31.433|31.6246|31.2413|31.385|31.6246|31.2413|30.7142|30.3309|30.0913|30.4267|30.1871|29.3247|30.0913|30.1392|29.6122|29.6122|28.9413|29.0372|28.4142|28.8455|30.0434|30.6663|30.1392|30.1871|29.7559|30.3309|31.1934|30.0913|30.0434|30.0434|30.9538|30.9059|30.3309|29.3726|||29.9955|30.3309|29.8996|29.7559|30.1871|29.4684|30.1392|31.1455|33.11|32.7746|32.1996|31.7205|32.9663|30.9059|31.0975|31.4809|31.8163|32.5829|32.3434|33.2538|32.3913|32.7267|30.1871|30.4746|29.0851|28.9892|29.7559|27.5038|26.833|28.1268|30.0913|30.3788|30.1392|31.8163|32.3913|31.433|32.1038|32.008|32.1517|33.0621|33.0621|34.0204|34.0683|33.4934|34.6913|35.3142|35.0267|34.26|33.9725|34.0683|35.1704|35.3142|35.985|35.3142|33.7329|33.0142|33.2538|32.3434|32.5829|34.4038|34.7392|34.7392|34.4038|34.8829|35.5537|35.8892|35.41|34.6913|34.7392|35.2663|35.9371|36.2246|36.4162|36.0329|35.3621|35.6496|35.6496|34.8829|35.2663|34.7392|35.1225|34.6913|33.2059|33.3496|34.4038|35.1225|33.9246|33.8767|34.5475|34.4038|34.26|33.5413|33.3496|31.8163|32.2475|31.5288|31.8163|30.7621|30.5705|30.6184|32.1996|32.1517|32.4871|32.5829|32.1996|32.2955|32.6788|32.7746|33.3496|31.6725|31.9121|32.1038|31.5288|32.008|31.3371|31.8163|31.6246|32.2475|32.3434|31.0975|31.2892|30.6663|30.6184|29.9955|30.0434|29.9955|29.8996|29.9476|29.708|29.8996|30.1392|29.4205|29.133|29.1809|29.3247|29.4684|29.0851|29.9476|30.0913|30.8101|30.6184|30.6663|30.5226|31.385|31.3371|31.5767
03681|14170|/equities/metabolic-explorer|CACALL|2.0592|2.0592|2.0023|2.0788|2.118|2.2278|2.367|2.4847|2.4082|2.369|2.422|2.4729|2.5043|2.4926|2.5494|2.6946|2.7161|2.8338|2.6985|2.4122|2.4141|2.4553|2.4906|2.4455|2.5122|2.6494|2.8044|2.8142|2.5514|2.4023|1.8679|1.814|1.6581|1.6914|1.7464|1.7473|1.7454|1.7797|1.8003|1.7179|1.7258|1.7062|1.7366|1.6562|1.6914|1.7513|1.9023|1.6395|1.7375|1.8876|1.9542|2.2298|3.8869|3.9418|3.9516|4.0203|3.9987|4.0203|4.234|4.0673|4.0987|4.0693|4.2164|4.1183|3.9889|4.283|4.3772|4.5203|4.5105|4.4419|4.5027|4.4713|4.4811|4.5164|4.4713|4.5184|4.4458|4.4321|4.4988|4.5203|4.6184|4.638|4.6576|4.789|4.7949|4.7243|4.6772|4.6772|4.5596|4.4968|4.991|5.5205|5.4175|5.3538|5.295|5.4224|5.344|5.3685|5.4715|5.5205|5.7362|5.5695|5.6284|5.4421|||5.0744|5.0498|5.1626|5.1577|5.0253|5.1773|5.2558|5.295|5.2999|5.4519|5.3734|5.393|5.5597|5.3538|5.295|5.4911|5.3538|5.4421|5.5107|5.2558|5.295|5.2165|4.9616|4.6723|4.54|4.3536|4.3782|4.1673|3.9712|4.2066|4.4468|4.6576|4.6331|4.8243|4.8047|4.6282|4.8929|4.9322|4.9714|5.1871|5.2558|5.3832|5.4911|5.3244|5.4224|5.5597|5.5107|5.5695|5.5695|5.6186|5.9421|6.05|5.9618|5.9029|5.8637|5.8637|5.9912|5.9618|6.001|6.4814|6.6972|6.5991|6.5207|6.7168|6.3932|6.4422|6.4324|6.5795|6.5011|6.7266|6.9619|6.805|6.8835|6.6677|6.5207|6.4814|6.6874|6.4618|6.354|6.0696|5.9814|5.9029|6.001|5.8931|5.9912|6.0206|6.05|6.1677|6.1284|6.3147|6.403|6.4226|5.9618|5.6578|5.6578|5.7656|5.8833|5.6382|5.6382|5.5205|5.8539|5.9421|6.099|6.0794|6.0304|6.1873|5.9127|6.0402|5.648|5.3636|5.4323|5.5009|5.1675|5.295|5.1381|5.1969|5.1087|5.344|5.3734|5.4323|5.6676|5.7853|5.5793|5.6382|5.5107|5.4224|5.4421|5.2754|5.4617|5.393|5.1577|5.0989|5.0793|5.0204|4.942|4.7949|4.7557|4.8243|4.8733|5.0498|4.8831|4.991|5.0694|5.1773|5.1479|5.2459
03682|6946|/equities/m6-metropole|CACALL|13|12.25|12.05|12.07|12.06|12.18|11.96|12.32|12.16|12.27|12.48|12.41|12.4|12.18|12.15|12.56|12.72|12.9|12.8|12.71|12.8|12.78|12.59|12.73|12.59|12.9|12.9|12.83|12.76|12.72|12.86|12.87|13.02|14|14.16|14.2|14.27|14.19|14.24|14.1|13.9|13.74|13.94|13.94|14|14.09|13.94|13.86|13.73|14.09|14.2|14.09|14.29|14.55|14.7|14.7|14.49|14.64|14.76|14.82|14.6|14.78|14.96|14.61|15.24|15.5|15.83|16.22|16.42|16.57|16.57|16.54|16.34|16.26|16.39|16|16.03|15.83|15.23|15.33|15.44|15.43|15.54|15.73|15.62|15.63|15.41|15.47|15.25|15.54|15.94|16.73|17.25|17.99|17.53|17.71|17.59|17.72|18.36|18.25|18.2|18.55|18.12|18|||17.79|17.6|17.46|17.42|17.25|17.09|17.29|17.62|17.71|17.75|17.88|18|18.26|17.8|17.8|17.3|17.26|17.14|16.94|17.1|17.44|17.72|17.46|17.48|17.16|17.18|17.32|16.7|16.3|16.46|16.68|17.46|17.12|17.76|18.18|17.86|18.6|18.7|18.54|19.02|19|19.04|19.22|18.7|18.66|18.1|18.12|17.6|17.46|17.34|17.3|17.28|17.04|17.26|17|16.8|16.96|16.42|16.2|16.98|17.16|17.1|18.6|18.52|18.44|18.48|18.24|17.88|17.42|17.56|17.48|17.42|17.6|17.28|17.16|17.26|17.4|17.24|17.06|17.06|17.16|17.06|16.86|16.84|16.84|17.12|17.06|17.06|17.08|17.14|16.98|17.2|17.52|17.44|17.06|17.12|17.26|16.98|17.14|17.18|17.7|17.84|17.84|17.94|18.02|18.32|18.1|18.46|18.78|18.9|19|18.9|18.74|18.72|18.86|18.72|19.1|18.86|19.24|19.06|18.38|18.6|17.96|18.02|17.88|17.76|17.7|17.7|17.78|17.84|17.5|17.4|17.48|17.5|17.64|17.4|17.62|18|17.8|17.82|17.96|17.92|17.86|18.06|17.98|18.12
03683|17825|/equities/micropole|CACALL|1.19|1.19|1.198|1.206|1.22|1.22|1.21|1.22|1.218|1.208|1.222|1.234|1.236|1.238|1.248|1.248|1.248|1.24|1.24|1.24|1.238|1.222|1.218|1.214|1.23|1.24|1.232|1.24|1.24|1.26|1.234|1.238|1.178|1.144|1.174|1.174|1.172|1.172|1.174|1.17|1.17|1.17|1.17|1.168|1.16|1.154|1.138|1.13|1.14|1.16|1.17|1.18|1.216|1.218|1.204|1.2|1.18|1.184|1.18|1.172|1.19|1.192|1.192|1.2|1.22|1.24|1.232|1.258|1.25|1.234|1.24|1.23|1.23|1.248|1.24|1.25|1.25|1.25|1.25|1.256|1.242|1.236|1.238|1.22|1.22|1.22|1.21|1.21|1.22|1.22|1.24|1.25|1.26|1.26|1.26|1.262|1.23|1.208|1.202|1.22|1.222|1.3|1.3|1.3|||1.3|1.28|1.262|1.272|1.28|1.29|1.278|1.29|1.284|1.286|1.275|1.29|1.29|1.3|1.26|1.26|1.28|1.285|1.3|1.29|1.29|1.31|1.25|1.215|1.215|1.145|1.17|1.14|1.11|1.18|1.22|1.22|1.23|1.28|1.275|1.27|1.32|1.31|1.32|1.33|1.32|1.33|1.3|1.305|1.34|1.34|1.345|1.34|1.34|1.34|1.34|1.335|1.33|1.34|1.36|1.35|1.31|1.29|1.27|1.335|1.37|1.35|1.34|1.365|1.36|1.38|1.375|1.35|1.37|1.395|1.355|1.375|1.35|1.35|1.32|1.33|1.335|1.335|1.33|1.34|1.36|1.36|1.355|1.34|1.335|1.315|1.26|1.27|1.265|1.265|1.27|1.285|1.255|1.245|1.25|1.27|1.295|1.29|1.275|1.28|1.31|1.31|1.315|1.295|1.26|1.26|1.27|1.285|1.32|1.32|1.3|1.295|1.265|1.245|1.28|1.23|1.195|1.2|1.2|1.2|1.2|1.2|1.195|1.195|1.2|1.195|1.19|1.195|1.185|1.185|1.185|1.195|1.195|1.21|1.205|1.21|1.195|1.19|1.18|1.165|1.18|1.235|1.25|1.26|1.195|1.175
03684|17659|/equities/financiere-moncey|CACALL|||56|57.5|||||56|57|59||57|||||||||||61||61.5||||62|61|58.5|||||59|55.5|59||||58|||58|57.5||59|59.5|||||||||59.5||57.5|||57.5|57.5||||60||||||||60||62||66||63.5|62.5|65.5|62.5||||||58.5|||||||62.5|62.5||||62.5|||62.5||||62.5||63.5||63.5|63.5||63.5||||||||||63.5|63.5||||63|60|63|66|66|||67.5|67.5|69.5||71.5|72||74.5||74||74.5|||77.5|74.5|||74.5|76||||78|71.5|69.5|70.5|71||72.5|74.5|74.5|73|74|76.5||||78|78|79||||75||75|75|75|73|69.5|||70|70.5|73|74|||||||75||75.5|||78||78|79|||||79|||78||79|78.5|||78.5|||79.5|79.5|79.5|78|75.5|80|80|80|79|78||||78||77.5|75||74||||77||78
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|86.9|86.1|85.8|88.2|87.7|89.2|87|89.8|90.9|91.5|90.2|92.3|91.1|93.2|95.6|92.6|97.7|97.5|99.4|101.2|99.9|100.2|101.2|97.8|97.4|95.3|98.1|98.5|97.4|97.1|98.9|96.9|94.1|95.5|95.2|95.7|93.1|92.4|92.2|91.5|91.1|90.6|91.4|91.6|91.4|92.5|93.4|91.8|89.1|87.8|92.5|91.3|91.8|93.8|91.3|91.2|89.9|92.2|92.5|90.6|89.8|86.5|86.5|84.9|87|90.3|91|94.5|97.9|99.6|99.8|98.3|98.7|100|101|103.2|101.4|101|100.4|100.8|98.6|103|103.4|101|98.7|99.5|95.7|97.5|96.1|97|100.6|103.6|104.6|107.6|112.8|113.8|115.6|115|115|114.6|116|118|118.4|119.4|||122|120.2|120.8|123.2|120.6|120.2|120.8|119.6|117|118.2|118|117.6|118.4|116.2|115.4|114.6|114.2|116.6|113.4|114.2|116|114.2|111.8|111.2|111.6|109.2|109.6|104.6|104|106.8|109|110.2|110|111.6|111.2|106.4|108.8|108|105.8|106.8|108.6|111.4|110.8|105|108|115.8|113.4|111|112.6|115.6|121|121.6|121.4|122.8|121.6|121.6|121.6|119.6|117.8|122.2|124.2|126|125.8|129.6|130.8|130.2|131.8|129|129|132|132.2|134.2|132.2|133.8|132.2|135|133.6|132.2|131.6|127.2|128.2|129|128.4|128.8|131.8|129.4|129.8|126.6|126.8|128|127.6|127.2|128|127.4|126.4|126.8|128.2|127.6|128|129|127.6|125.8|124|124|125.4|125.8|125.2|129.2|130|129.2|130.8|130.2|128.8|129|129.4|130.4|127.4|126.2|126.2|128.4|135.6|133.2|131.6|129.2|129.8|126.8|127.2|125|125.6|127.6|123.8|121.2|119.2|118.8|115.6|117.6|116.2|117.2|116|116|114.4|112.8|114.8|119.8|119|121.8
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|66|66|66|66|66|66|66|66||65||||65|65||65|65|65|65|65|||65||||65|65||65.5||65.5|65.5||65.5|65.5|65|65||||53|||52.5|53||||52.5||||||||||52.5||||52.5||||||||||52.5||||||||50.5|51|50.5|50|50||51.5|||52|||52|||52|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||
03687|1156934|/equities/nacon-sa|CACALL|4.7|4.65|4.85|4.8|4.875|4.8|4.87|4.82|4.875|4.895|4.97|4.97|4.975|4.895|4.975|4.91|5|4.95|4.99|4.975|4.98|4.99|4.98|5|5.02|5.15|5.17|5.2|5.24|5.45|5.47|5.6|5.48|5.3|5.32|5.24|5.43|5.42|5.39|5.45|5.32|5.32|5.32|5.59|5.55|5.81|5.95|5.67|5.72|5.89|5.93|5.91|6.08|6.04|6.02|5.82|5.8|5.8|5.8|5.79|5.77|5.55|5.89|5.75|5.71|6.05|6.2|6.12|6.1|6.12|6.15|6|5.84|5.74|5.7|5.71|5.77|5.75|5.86|5.88|5.81|5.89|5.92|5.86|5.69|5.6|5.61|5.74|5.83|5.62|5.76|5.83|5.75|5.78|5.64|5.69|5.66|5.74|5.77|6.04|5.91|5.96|5.88|5.85|||5.65|5.67|5.75|5.59|5.56|5.61|5.79|5.5|5.31|5.2|5.46|5.54|5.59|5.46|5.38|5.35|5.35|5.46|5.33|5.35|5.32|4.995|4.8|4.91|4.75|4.67|4.755|4.55|4.435|4.915|5|5.2|5.08|5.12|5.14|5.15|5.41|5.26|5.19|5.27|5.37|5.15|5.24|5.15|5.38|5.2|5.27|5.23|5.07|5.06|5.2|5.38|5.33|5.27|5.37|5.4|5.46|5.58|5.84|5.9|6.03|6.11|5.91|5.65|5.54|5.5|5.6|5.49|5.44|5.39|5.26|5.29|5.4|5.45|5.33|5.39|5.42|5.45|5.24|5.12|5.15|5.15|5.13|5.2|5.2|5.11|5.18|5.27|5.25|5.1|5|4.955|5.04|4.84|4.775|4.65|4.88|4.55|5.21|5.42|5.27|5.17|5.19|5.45|5.45|5.57|5.55|5.52|5.34|5.28|5.21|5.29|5.27|5.19|5.25|5.1|5.18|4.9|4.85|4.825|4.84|5.01|5|5.41|5.26|5.34|5.49|5.52|5.52|5.7|5.68|5.4|5.59|5.27|4.98|4.7|4.65|4.675|4.68|4.69|4.695|4.665|4.69|4.67|4.73|4.835
03688|40322|/equities/nanobiotix|CACALL|3.83|3.855|3.8|3.81|3.79|3.88|3.75|3.865|4.01|3.97|4.155|4.29|4.275|4|4.1|4.365|4.48|4.46|4.53|4.52|4.07|4.06|3.885|3.86|3.78|3.795|3.785|3.905|3.415|3.295|3.285|3.215|3.29|3.27|3.35|3.36|3.435|3.425|3.49|3.365|3.3|3.25|3.3|3.3|3.365|3.38|3.29|3.275|3.26|3.28|3.385|3.365|3.445|3.57|3.63|3.695|3.6|3.665|3.71|3.92|3.73|3.555|3.665|3.64|3.785|4.025|4.27|4.5|4.5|4.82|4.6|4.7|4.85|4.84|5.15|5.05|4.86|4.75|4.89|5.2|5.14|5.35|5.19|5.3|5.05|5.05|4.92|5|5.07|5.15|5.4|5.5|5.59|5.77|5.54|5.66|5.65|5.7|5.88|5.95|5.95|6.09|6.05|5.98|||6.03|6.06|6.23|6.21|6.28|6.2|6.36|6.66|6.68|6.52|6.64|6.82|6.84|6.46|6.39|6.41|6.75|6.71|6.6|6.625|6.72|6.205|6.2|6.485|6.35|6.05|6.38|5.64|5.52|5.98|6.5|6.615|6.635|7.045|6.91|6.68|6.72|6.86|6.885|7.4|7.675|7.74|7.755|7.595|7.65|7.7|7.495|7.42|7.435|7.465|7.48|7.745|7.19|6.95|6.93|7.2|7|6.75|6.785|7.42|7.835|7.855|7.82|7.965|7.94|8.03|7.98|7.985|7.75|7.925|8.8|7.18|7.17|7.57|7.31|7.31|7.055|7.14|7.08|7.18|7.04|7.26|7.35|7.02|7.02|7.06|6.715|6.945|7.01|7.18|7.39|7.19|7.26|6.94|7.175|7.39|7.545|7.51|7.9|7.435|7.79|7.9|7.69|8.06|8.245|8.195|8.3|8.5|8.31|8.35|8.69|8.49|8.82|8.855|9.075|9.005|9.03|8.99|9.4|8.9|9.2|9.57|10.19|10.7|10.7|10.94|11.18|10.97|10.51|10.3|10.4|10.35|10.18|9.925|10.11|10.1|9.1|9.475|9.48|9.5|9.915|9.885|9.965|10.14|9.995|10.04
03689|1088763|/equities/navya|CACALL|0.2412|0.239|0.2486|0.2672|0.25|0.2582|0.246|0.268|0.2832|0.27|0.286|0.313|0.311|0.324|0.311|0.3354|0.3502|0.367|0.378|0.377|0.3796|0.375|0.376|0.378|0.376|0.3804|0.394|0.4184|0.385|0.4206|0.398|0.391|0.39|0.3772|0.4034|0.4028|0.569|0.89|0.87|0.8335|0.847|0.847|0.85|0.835|0.88|0.885|0.8215|0.805|0.77|0.813|0.802|0.81|0.77|0.816|0.846|0.885|0.8845|0.8765|0.88|0.89|0.93|0.7905|1.212|1.227|1.251|1.369|1.391|1.413|1.49|1.52|1.485|1.49|1.51|1.536|1.541|1.503|1.498|1.49|1.485|1.486|1.425|1.4|1.34|1.38|1.364|1.35|1.351|1.411|1.51|1.49|1.54|1.556|1.507|1.51|1.482|1.594|1.551|1.57|1.56|1.67|1.691|1.701|1.724|1.746|||1.69|1.65|1.64|1.604|1.622|1.653|1.61|1.658|1.658|1.696|1.751|1.721|1.71|1.683|1.74|1.764|1.8|1.843|1.9|1.889|1.897|1.911|2.072|1.962|1.77|1.694|1.48|1.27|1.401|1.677|1.67|1.67|1.679|1.678|1.65|1.582|1.731|1.702|1.751|1.741|1.758|1.771|1.798|1.77|1.73|1.737|1.735|1.746|1.742|1.751|1.795|1.771|1.86|1.775|1.782|1.75|1.753|1.7|1.745|1.8|1.87|1.895|1.882|1.914|1.947|2.022|2.05|2.05|1.98|2.044|2.062|2.17|2.1|2.18|2.06|1.999|1.98|2|2.086|2.024|2|2.008|2.022|1.997|2.02|2.13|2.142|2.222|2.25|2.26|2.174|2.276|2.07|2.004|2.05|1.992|2.06|1.94|1.986|1.86|2.022|1.904|1.838|1.869|1.794|1.8|1.88|2|1.86|1.77|1.786|1.772|1.772|1.83|1.747|1.781|1.781|1.838|1.846|1.86|1.919|1.761|1.77|1.784|1.726|1.801|1.76|1.74|1.737|1.762|1.78|1.752|1.754|1.825|1.75|1.77|1.716|1.675|1.724|1.73|1.746|1.778|1.958|1.96|1.95|1.948
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|37.8241|37.8149|36.2823|37.0578|36.984|36.7624|37.9349|38.0365|37.8518|37.2979|39.7906|40.0214|39.5967|38.8027|39.1259|38.9135|38.775|39.9752|39.846|40.2245|39.0151|39.8367|40.1414|40.5199|40.7138|40.1229|39.0705|39.0612|39.2366|38.3134|39.5782|39.2643|37.9164|37.8057|37.3348|37.8334|36.0146|36.1254|35.7746|38.1565|37.3902|36.7994|37.7595|37.621|38.2026|37.1594|36.4578|35.7377|34.6206|34.6852|35.1283|33.1988|33.6697|36.0331|35.2668|34.8052|34.4544|34.7775|34.6575|34.6852|33.5681|33.1065|33.6973|32.7741|34.1866|35.6546|36.4855|36.5039|36.9286|37.0025|36.1808|36.2731|35.4238|35.9223|36.0054|36.7809|37.3902|37.1594|36.7255|36.9748|36.19|36.4301|35.5807|34.8698|34.5836|34.7221|32.6172|34.7129|33.4942|32.9218|34.3528|34.8052|34.9806|35.0175|34.639|35.2668|35.6176|34.6944|34.6575|35.3591|34.8052|34.8791|35.3037|35.1653|||35.8577|35.4699|36.0608|36.3839|36.9286|36.8732|37.621|37.8334|36.9286|36.0331|35.6546|34.6021|32.848|33.4573|32.7926|33.2357|33.6235|34.3251|34.5467|35.0452|35.2299|34.7313|34.2513|32.7372|34.0851|33.9928|33.9928|35.5992|32.4233|29.6721|29.3952|31.3339|31.1677|31.814|28.5089|27.1241|25.1853|25.5546|25.3884|25.9423|26.8656|26.8656|27.1979|26.2378|26.4409|27.0687|27.5487|27.0871|27.2533|27.8442|29.2475|30.1891|29.6167|29.0074|28.5089|30.1522|30.7615|29.9306|29.8198|31.7771|32.6633|31.7771|31.537|32.3125|31.7771|32.571|31.9063|31.7955|31.3339|31.7217|31.7586|33.088|33.8451|35.0637|35.2299|34.7683|34.5467|34.7498|34.8052|35.0822|34.6575|34.3621|33.8635|33.3281|33.5496|32.9957|32.331|32.1279|32.4233|32.4787|33.5496|32.8111|33.1988|32.4787|31.537|32.5156|34.639|34.159|34.3436|33.8266|34.4359|34.3621|33.9189|34.3251|34.6021|34.2328|35.0083|34.8606|34.1959|34.159|33.7712|34.2513|34.3251|34.9529|34.6206|34.7498|34.7867|37.0763|37.3902|36.744|37.6118|36.9101|36.4855|35.4515|36.5039|36.744|36.2085|34.2697|32.8849|32.8849|33.7897|33.2173|31.9802|31.3339|30.7246|31.3893|31.5186|31.8509|32.331|33.1065|32.1463|33.0511|33.6604|33.6789|33.1065|32.9588
03691|17833|/equities/neurones|CACALL|36.65|36.75|37.5|36.95|36.7|36.6|37.15|37.5|37.05|38.1|38|38.75|36.9|38.2|38.15|38.15|38.9|39.1|39.3|39.3|39.35|37.9|37.75|37.55|37.5|37.95|37.55|36.9|35.65|35.25|34.95|34.65|34.85|34.6|34.95|34.6|34.45|34.55|34.5|35|34.5|34.6|34.75|34.6|34.65|34.5|34.8|34.9|35.2|35.4|35.4|35.6|35.6|35.7|35.35|35.8|34.95|34.85|35|35|34|35|34.45|33.85|34.3|35.8|36.5|36|36.9|36.5|36.45|36.1|36.3|36.35|36.6|36|35.85|36.25|37|36.5|36.9|37|36.8|36.8|36.35|36.15|36.15|35|34.6|34.6|35.15|35.5|35.15|35.35|35.15|36.1|35.75|35.1|35.1|35.1|35.85|36.35|36.35|35.6|||35.15|35.15|35.15|35.1|35.1|35.95|36.6|36.6|36.75|35.25|36.3|36.8|36.6|36.3|36.5|36.6|36.7|36.8|36.3|36.2|37|35.6|34.8|35|34.8|34.4|33.3|32.8|32.1|33.2|34.7|35.5|34.6|35.5|35|34.5|35.4|35.9|34.6|34.8|35|35.8|35.7|34.8|35.4|35|35.2|34.7|35.7|34.5|35.1|35.4|35.4|34|33.5|33.8|33.8|33.9|34.8|35.8|36.1|36|36|35.9|36.5|36.4|36.5|35.5|35.3|35|36|35.9|37|36.8|38|38|36.5|36.1|36.1|36.6|35.4|35.9|36.7|37.1|36.4|37|35.6|36.3|35.7|35.3|34.8|34.8|34.5|34.5|34.3|33.9|34.2|35|34.4|33.4|34.8|34.2|34|33.8|34.3|35|35.5|34.1|35.3|35.2|35|35.6|34.9|35.1|35.2|36|36.3|35.3|35.8|35.6|35.5|35|35.2|34.4|36.1|36.2|35|34.7|34.7|35|33.7|34|33.9|34.1|34.7|34.5|34.6|34.7|34.3|34.5|35|35|34.8|36.4|35.8|35.4
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|97.05|95.45|94.1|91.75|91.55|92.55|90.1|91.1|92.5|93.25|94.6|95.3|95.15|93.7|94.1|98.05|98.55|96.45|98.2|97.35|97.45|98.7|99.15|96.4|96.65|95.3|97.8|96.4|94.6|95.2|93.6|92.9|86.95|82.45|83.3|84.45|83.1|82|81.65|78.05|76.65|74.95|77.9|77.5|77.1|78.65|78.95|76.65|74.9|76.35|75.3|73.95|77.75|78.4|79.3|76.9|74.55|76.05|79.95|80.15|79.85|81.55|85.45|84.8|89.65|93.1|93.65|93.3|94.55|94.35|94.1|95.15|93.2|93.45|94.2|90.2|88.05|85.95|83.6|84.7|82.85|82.6|83.35|80.45|78|79.65|77.8|76.7|79.05|79.3|84.15|86.6|86.95|85.95|86.1|87.6|86.9|83.85|82.05|82.6|83.95|85.3|82.35|81.2|||81.05|81.3|82.05|81.7|82.1|80.2|81.6|85.15|86.95|86|85.05|88.75|89.05|85.85|85.3|85.5|86.5|85.85|84.85|85.15|83.45|84.5|79.9|81.8|79.75|76.85|78.75|74|73.75|74.7|80.7|84.3|85.75|86.7|82.55|77.95|76.45|79.85|82|82.35|83.55|82|77.05|75.85|78.55|79.1|79.25|77|76.7|77.75|80.25|81.5|81.1|79.75|76.7|78.95|81.2|80.35|79.8|83.5|85.9|86.7|86.8|88.25|87.8|90.5|89.5|86.65|86.25|87.3|88.95|89.15|86.8|88.3|85.85|85.45|85.85|84.9|85.75|86.45|86.25|84.95|82.95|81.6|81.85|83.7|81.55|81.35|82.85|81.45|82.35|83.1|85|83.15|82.35|82.8|83.9|81.8|82.5|82.2|85.5|84.6|85.55|89.7|89.7|90|92.7|90.6|88.35|88.45|88.3|88.75|88|89.25|87.2|87.1|86.4|86.2|87.3|86.65|85.7|84.95|85.1|84.1|83.5|83.8|84.05|82.7|81.95|83.85|83.55|81.6|78.6|77.6|76|77.6|74.85|77.15|75.95|80.5|80.9|79.6|80.65|81.45|83.8|85.9
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|22.2|21.4|21.74|21.9|21.82|21.72|21.12|22.36|22.9|23.1|23.22|23.24|23.16|23.14|23.2|23.38|23.7|23.4|23.82|23.34|23.24|23.06|23.08|22.56|22.82|22.24|22.34|22.24|22.4|23.16|23.96|23.54|26.46|26.2|26.6|26.36|26.2|26.36|26.94|26.74|26.2|26|26.02|26.18|25.6|26.26|26.06|25.58|25.16|25.5|25.4|25.5|25.28|25.58|25.52|25.4|24.76|24.9|24.42|24.1|23.72|23.42|24.3|24.06|23.9|25.2|25.56|26.08|26.6|26.86|26.58|27.26|26.86|26.86|27.08|27.08|26.7|26.76|26.54|27.82|30|29.84|30.34|30.18|29.54|29.5|28.78|28.96|28.22|28.32|29.06|29.18|29.12|29.26|28.84|28.98|29.08|28.96|29.18|29.74|30.04|30.6|30.18|29.96|||30.52|30.14|30.18|30.02|29.46|29.2|29.58|30.46|31.58|32.2|31.9|32.6|32.98|32.64|32.72|32.66|33.08|33.82|33.48|33.5|34.02|34.42|33.38|33.4|32.54|32.3|32.12|30.08|30.34|31.62|32.84|33.28|33.72|35.3|35.72|35.32|36.1|36.04|35.76|36.18|36.06|36.5|36.32|35.94|36.8|37.22|37.12|36.8|37.1|36.68|36.9|37.18|37.1|37.02|36.66|36.34|36.34|35.6|36.32|36.96|37.34|37.66|37.9|38.34|38.84|38.78|38.88|40.7|40.92|41.48|41.02|41.52|41.52|41.44|41.34|41.02|41.14|40.98|40.5|40.4|39.96|39.96|39.54|38.94|39.6|39.34|39|39.04|38.7|39.3|39.2|39.36|39.54|39.24|38.56|38.56|38.48|37.82|38.1|38.22|39.78|39.54|39.54|39.3|39.58|39.48|39.4|39.46|39.46|39.64|39.84|40.18|40.18|40.16|40.6|40.78|40.06|39.8|40.52|39.48|40.76|40.08|38.84|38.52|38.98|38.78|38.78|39|38.96|39.7|40|40.26|39.88|40.12|40.32|40.58|39.92|40.84|40.6|40.82|41.2|40.72|41.34|42.88|42.98|43.58
03694|994269|/equities/nexstage-am-sas|CACALL||106|105||106||106|106|106|104|105|105|104|105|105|104|103|104|104|104|103|104|102|102|103||102|102|100|104|103|103|||87.5|88|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|85|85.5|85.5|86|86|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88|88|87.5|87.5|87.5|87.5|89|88|88|88.5|88|88|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|87.5|88.5||89|||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|88|89|89|88|88|88|88.5|87.5|87|87|88.5|89.5|89|89|89|89|89|89.5|89|89.5|90|91|91.5|91|91.5|91.5|91.5|91|91|91||91|91|91|91|91|91|91|91|91|91|90.5|90.5|91|91|91.5|92|91.5|91|92.5|93.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91|91|91|91|91.5|92|92|93|94|90|87.5|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|87|87|87|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87|87|87|87|87|86.5|87|87|87|86|86|85.5|84|86|86|86|86|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5
03695|951013|/equities/electro-power-systems-sa|CACALL|8.6932|8.7507|8.6214|8.5783|8.6214|9.1962|9.1674|8.8513|8.9806|9.1962|9.4117|9.4117|9.5554|9.268|9.1962|8.8944|8.4346|8.6932|8.8226|8.9806|9.0956|9.3542|9.1243|9.3111|9.3399|9.1962|8.9806|8.8657|8.4059|8.2622|7.6587|7.5437|7.4719|7.5437|7.4|7.5437|7.5437|7.5294|7.515|7.3138|7.3282|7.1989|7.5437|7.3426|7.2563|7.515|7.5437|7.5294|7.3138|7.0695|7.0408|7.0408|7.048|7.1127|7.6012|7.4862|7.7736|7.9748|8.0466|7.9029|7.9461|8.0897|8.0035|8.0754|7.7305|8.4059|8.4202|8.5496|8.4921|8.5783|8.449|8.6214|8.5927|8.5496|8.4921|8.6214|8.6932|8.6358|8.4921|8.6789|8.6645|8.6645|8.8226|8.8944|8.9806|8.8944|8.8944|8.9663|8.9806|9.3255|9.3542|9.5554|9.5554|9.5554|9.6272|9.3686|9.6272|9.6272|9.541|9.6991|9.6991|9.6991|9.8428|9.7422|||10.1014|10.0583|10.1876|10.0583|10.202|10.3888|10.3313|10.3888|10.1301|10.5612|10.1014|10.2307|10.4175|10.6043|10.1589|10.1445|10.5468|10.4175|10.2882|10.1733|9.8284|9.6991|9.9146|9.7709|9.4261|9.6991|9.5841|9.3399|9.0094|8.8513|9.541|10.0296|9.6416|9.2105|8.8513|8.7651|9.0237|9.2105|9.1818|9.3973|12.86|13.4|13.7|13.24|13.7|14.1|14.14|14.44|14.3|14.58|14.32|15.18|15.7|15.4|14.98|14.8|14.78|14.8|14.72|15.26|15.32|15.3|16.06|16.9|16.6|16.6|16.46|16.22|16.14|16.78|16.72|17.02|17|17|17.22|17.22|16|16.06|16.1|15.82|15.84|15.86|15.7|15.82|15.08|15.6|15.68|16|16.08|16.5|16.9|16.78|17.4|17.6|17.96|17.26|14.92|14.64|14.44|14.48|14.86|13.78|13.8|13.7|13.8|13.5|13.18|13|13.74|14.88|15.22|14.68|14.54|15.856|15.9844|15.6473|16.0486|16.209|16.4498|16.3695|16.3695|17.0917|16.7306|16.9714|16.4097|17.0115|17.0115|16.3294|16.5701|16.6905|17.0917|16.9312|16.53|16.53|15.9362|15.856|15.4066|15.2461|14.8931|15.0696|14.5239|14.3635|14.1869|14.9894|14.0425|14.1869
03696|6972|/equities/nicox|CACALL|2.02|1.96|1.894|1.84|1.898|1.872|1.87|1.93|1.9|1.91|1.96|1.98|1.98|1.98|2.01|2.035|2.02|2.045|2.05|1.986|1.986|1.994|1.95|1.95|1.88|1.838|1.84|1.842|1.826|1.806|1.824|1.808|1.826|1.812|1.804|1.834|1.822|1.852|1.86|1.876|1.824|1.836|1.85|1.89|1.878|1.84|1.822|1.742|1.73|1.718|1.72|1.718|1.79|1.85|1.81|1.81|1.83|1.816|1.8|1.78|1.71|1.71|1.752|1.746|1.75|1.82|1.83|1.882|1.822|1.844|1.83|1.786|1.784|1.76|1.84|1.84|1.8|1.766|1.8|1.842|1.852|1.836|1.78|1.78|1.75|1.748|1.72|1.76|1.84|1.84|1.82|1.772|1.802|1.86|1.73|1.71|1.706|1.68|1.68|1.68|1.7|1.684|1.7|1.722|||1.728|1.78|1.8|1.762|1.674|1.76|1.832|1.96|1.958|1.976|1.96|2.01|1.98|1.934|1.944|1.984|1.996|2.01|2.06|2.015|1.99|1.988|1.938|2.055|1.936|1.862|1.87|1.8|1.814|1.928|2|2.08|2.075|2.11|2.08|2.03|2.14|2.02|2.035|2.005|2.065|2.14|2.13|2.09|2.155|2.155|2.185|2.19|2.19|2.2|2.3|2.34|2.28|2.295|2.32|2.32|2.34|2.38|2.43|2.625|2.69|2.69|2.72|2.72|2.72|2.73|2.75|2.75|2.715|2.74|2.765|2.81|2.59|2.62|2.555|2.53|2.51|2.54|2.6|2.6|2.57|2.58|2.58|2.605|2.65|2.6|2.555|2.6|2.62|2.705|2.8|2.92|2.91|2.91|3.01|3.06|3.06|2.92|2.94|2.91|3.05|3.065|3.05|3.08|3.13|3.14|3.15|3.17|3.195|3.21|3.205|3.23|3.21|3.165|3.17|3.22|3.26|3.295|3.3|3.26|3.165|3.14|3.195|3.255|3.39|3.34|3.36|3.35|3.335|3.345|3.29|3.265|3.275|3.21|3.18|3.18|3.145|3.17|3.16|3.17|3.15|3.19|3.19|3.235|3.23|3.285
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.055|4.994|4.9805|4.9835|4.99|5.072|4.9615|4.981|4.7995|4.803|4.9345|5.035|4.9275|4.9685|4.9505|4.9665|5.046|4.9575|5.064|4.976|5.058|5.055|5.032|5.021|5.123|5.092|5.148|5.126|5.101|5.131|5.067|5.102|5.075|4.9895|5.04|4.989|5|4.564|4.523|4.5585|4.55|4.42|4.542|4.628|4.596|4.6035|4.557|4.44|4.3715|4.438|4.45|4.448|4.52|4.6|4.5805|4.4965|4.447|4.5005|4.5265|4.4615|4.415|4.4135|4.5455|4.516|4.4315|4.4845|4.625|4.69|4.716|4.717|4.669|4.6875|4.64|4.6605|4.788|4.8075|4.75|4.6205|4.552|4.59|4.602|4.586|4.704|4.7515|4.72|4.684|4.5375|4.6305|4.526|4.5545|4.744|4.853|4.918|4.955|4.84|4.8775|4.635|4.8115|4.8385|4.7955|4.859|4.971|4.9325|4.8515|||4.8505|4.8625|4.8605|4.926|5.014|4.956|4.9565|5.102|5.093|5.033|4.9755|5.024|5.002|4.9|4.8795|4.856|4.848|4.893|4.8565|4.829|4.811|4.755|4.6765|4.653|4.49|4.4425|4.4725|4.301|4.31|4.4435|4.55|4.8295|4.72|4.828|4.8875|4.756|4.8755|4.8965|4.9075|5.028|5.044|5.094|4.9565|4.8835|5.016|5.058|5.046|5.013|5.048|5.019|5.177|5.288|5.314|5.244|5.073|5.111|5.018|4.9455|4.7875|5.029|5.133|5.096|5.157|5.2|5.143|5.246|5.406|5.453|5.415|5.416|5.432|5.619|5.55|5.558|5.565|5.6|5.572|5.61|5.63|5.498|5.538|5.379|5.279|5.251|5.367|5.431|5.306|5.25|5.296|5.31|5.37|5.203|5.256|4.999|5.07|4.9905|5.108|4.9295|4.985|4.928|5.187|5.161|5.041|5.15|5.207|5.059|5.074|4.96|4.955|5.008|5.016|5.033|5.05|5.105|5.025|4.9725|4.9625|4.8305|4.9015|4.976|4.998|5.036|4.949|4.9465|5.123|5.128|5.086|5.115|5.139|5.155|5.151|5.108|5.065|5.083|5.084|5.019|4.892|4.902|4.751|4.7475|4.745|4.724|4.7135|4.858|4.796|4.79
03698|1161787|/equities/nr-21-sa|CACALL|202||185|175|152|147|136|153|147|156|170|185||194|||197|172|180|200|226|200|174|173|186|170|163|160|148|150|||136||||132||||136||||||||||||157|150|137|||||||||||||||||||146|150|||144||144|131|137||||||||||||||||||||||155|||151||173||||||||175||||||||||||||||196.92||||189.98||186.98|168||||||||203.95||||||||||||||204.85|210.95|219.95|203|201|203.95||237.95|249.85|229.65|243|226|211|199.96|190|||||174.2|165||||172.98||||||||182||196||188.98|189.94||185|174.98||||161.02||186||197.98||||202.75|||194|199.98|242.05|200.05|166|155|129|124|130|121|||130|133|||||133||132|||134.98||||||||||||140
03699|7109|/equities/nrj-group|CACALL|6.3|6.22|6.22|6.3|6.34|6.38|6.3|6.34|6.38|6.2|6.44|6.46|6.48|6.44|6.5|6.7|6.6|6.46|6.46|6.46|6.5|6.5|6.62|6.58|6.62|6.52|6.6|6.02|6.04|6.28|6.38|6.2|6.18|6.2|6.18|6.22|6.24|6.24|6.22|6.22|6.22|6.22|6.24|6.18|6.08|6.16|6.16|6.04|6.04|6.18|6.16|6.2|6.32|6.4|6.44|6.6|6.44|6.6|6.64|6.3|6.16|6.16|6.26|6.1|6.26|6.16|6.24|6.3|6.28|6.3|6.3|6.28|6.14|6.12|6.12|6.18|6.18|6.18|6.18|6.14|6.02|6.1|6.16|6.14|6.12|6.14|6.06|6.1|6.06|6.06|6.04|6.08|5.98|6|6|5.98|6|5.92|6|6.06|6.18|6.26|6.4|6.44|||6.6|6.6|6.62|6.7|6.82|6.82|6.66|6.42|6.58|6.58|6.56|6.46|6.58|6.6|6.5|6.46|6.4|6.32|6.22|6.36|6.36|6.24|6.16|6.16|6.12|6.12|6.08|5.86|5.82|5.66|5.82|5.94|5.88|5.88|5.96|5.92|6.12|6.06|6.2|6.4|6.22|6.3|6.3|6.3|6.34|6.24|6.3|6.22|6.34|6.38|6.04|6.06|6.1|5.92|5.96|5.9|5.88|5.86|5.9|5.9|5.96|6.02|5.96|5.94|5.82|5.82|5.84|5.88|5.8|5.72|5.7|5.7|5.72|5.72|5.62|5.6|5.56|5.6|5.6|5.6|5.6|5.58|5.58|5.56|5.54|5.56|5.54|5.6|5.7|5.7|5.66|5.66|5.64|5.7|5.7|5.68|5.78|5.8|5.82|5.84|5.94|5.96|5.94|6.02|6|5.96|6|5.96|5.96|6.02|5.98|5.96|6|6.02|5.96|6.02|5.66|5.82|5.78|5.76|5.7|5.76|5.68|5.68|5.72|5.7|5.68|5.7|5.7|5.74|5.76|5.76|5.76|5.8|5.8|5.8|5.86|5.9|5.84|5.9|6.02|6|6.06|6.06|6.1|6.06
03700|17835|/equities/oeneo|CACALL|15.35|15.4|15.45|15.5|15.35|15.65|15.4|16|15.8|16|16|16|16.45|16.5|16.45|16.35|16.2|16.3|15.9|15.55|15.15|15.5|15.05|15.35|15|15.15|15.25|15.1|14.6|14.8|14.7|14.5|14.35|14.1|14.2|14.05|13.85|14|13.85|13.75|13.7|13.85|14|14.1|14.2|14.2|14.25|14.25|14.05|14.1|14.2|14.15|14.05|14.3|14.1|14.1|14.25|14.4|14.45|14.3|14.5|14.5|14.6|14.6|14.5|14.5|15|15.05|15|15.45|14.95|14.5|14|14.6|14.05|14.15|14|14.1|14.15|14|14.2|13.7|13.9|14.25|14.2|14.45|14.95|14.7|14.5|14.75|14.45|14.05|14.05|14|14.2|14|13.9|13.7|13.7|13.7|13.7|13.7|13.9|13.9|||13.85|13.85|13.8|13.65|13.65|13.75|13.85|13.75|13.75|13.65|13.52|13.56|13.66|13.7|13.7|13.7|13.9|13.88|14.02|14|14|14|14.1|13.94|13.94|14.7|13.88|13.8|13.78|14.1|14.5|13.98|13.74|13.7|13.9|13.78|14.32|14.44|14.52|14.82|14.64|14.7|15|15|15.4|15.38|15.5|15.1|14.72|14.44|14.54|14.4|14.84|14|14|14|13.96|14.04|14.1|14.2|13.72|13.72|13.7|13.6|13.68|13.78|13.76|13.76|13.76|13.74|13.8|13.78|13.76|13.76|13.74|13.6|13.6|13.54|13.54|13.54|13.46|13.4|13.34|13.5|13.24|13.36|13.34|13.52|13.5|13.66|13.78|13.52|13.38|13.6|13.72|13.7|13.28|13.2|13.1|13|12.92|13|13|13.26|13.26|13.3|13.32|13.36|13.46|13.46|13.48|13.36|13.36|13.34|13.34|13.32|13.4|13.42|13.44|13.48|13.48|13.48|13.44|13.24|13.48|13.48|13.26|13.44|13.38|13.4|13.14|13|13.46|13.5|13.44|13.3|13.18|13.14|13.18|13.24|13.3|13.26|13.24|13.34|13.32|13.22
03701|17836|/equities/olgroupe|CACALL|2.93|2.93|2.94|2.92|2.93|2.92|2.92|2.93|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.9|2.91|2.9|2.9|2.9|2.92|2.91|2.91|2.91|2.9|2.9|2.9|2.89|2.89|2.9|2.91|2.9|2.91|2.89|2.88|2.89|2.89|2.88|2.86|2.84|2.85|2.84|2.83|2.83|2.82|2.83|2.84|2.86|2.84|2.88|2.86|||3.07|3.09|2.86|2.86|2.93|2.98|3.06|3.13|2.45|2.47|2.49|2.5|2.44|2.33|2.32|2.3|2.3|2.28|2.32|2.32|2.28|2.26|2.28|2.28|2.24|2.21|2.24|2.2|2.23|2.2|2.3|2.32|2.35|2.39|2.4|2.47|2.47|2.38|2.3|2.23|2.35|2.2|1.99|1.995|||1.99|1.99|1.985|1.99|2|2.01|1.975|1.975|1.98|2|1.96|1.97|1.975|1.995|2.01|1.95|1.95|2|2.03|2|2.02|2.02|2.01|2.01|2|2|1.9|1.915|1.92|1.93|1.98|2|2|1.99|2.01|1.975|2.03|2.01|2.03|2.05|2.04|2.04|2.01|2.05|2.02|2.02|2.05|2.03|2.01|2.01|1.99|2.02|2.03|2.01|2.03|1.98|2.04|2.03|2.03|2.04|2.03|2.02|2|2.01|2.02|2|2.02|2.02|2.01|2|2|2.01|2.03|2.02|2|1.99|2|2.01|2.01|1.985|2.01|2.01|1.96|1.995|1.99|1.98|1.99|2.01|2.03|2.05|2.05|2.06|2.14|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.15|2.15|2.15|2.18|2.16|2.19|2.22|2.21|2.2|2.2|2.19|2.19|2.18|2.22|2.2|2.23|2.21|2.24|2.22|2.22|2.23|2.22|2.22|2.23|2.24|2.22|2.23|2.25|2.23|2.23|2.23|2.25|2.23|2.22|2.2|2.21|2.21|2.21|2.24|2.25|2.22|2.23|2.21|2.22|2.25|2.26
03702|17837|/equities/orapi|CACALL|4.51|4.7|4.73|4.745|4.74|4.79|4.79|4.77|4.88|4.84|4.78|4.795|4.77|4.995|4.81|4.84|4.94|5.2|5.21|5.2|5.38|5.34|5.33|5.26|5.33|5.21|5.17|5.15|5.1|5.15|5.18|5.02|5.14|5.2|5.24|5.15|5.09|5.09|5.04|5.03|5|5|5.12|5.11|5.2|4.945|5.06|5.15|5.2|5.38|5.26|5.26|5.25|4.79|4.49|4.48|4.48|4.51|4.58|4.555|4.53|4.565|4.56|4.5|4.61|5.05|5.33|5.33|5.41|5.4|5.4|5.36|5.4|5.37|5.42|5.41|5.52|5.59|5.69|5.7|5.62|5.55|5.61|5.55|5.33|5.02|5.02|5.12|5.1|5.1|5.19|5.18|5.18|5.1|5.05|5.05|5.14|5.14|5.23|5.24|5.4|5.6|5.62|5.65|||5.65|5.65|5.54|5.56|5.7|5.74|5.7|5.89|5.79|5.78|5.78|5.82|5.7|5.73|5.8|5.8|5.82|5.83|5.84|5.82|5.72|6|5.6|5.5|5|4.97|4.915|4.725|4.7|5|5.23|5.15|4.985|5.16|5.22|5.07|5.6|5.61|5.7|5.76|5.83|5.84|5.89|5.97|5.88|5.88|5.88|5.92|5.85|5.81|5.75|5.84|5.8|5.91|6|6.07|6.17|6|6.2|6.18|6.2|6.25|6.24|6.2|6.3|6.36|6.31|6.52|6.62|6.69|6.64|6.61|6.61|6.69|6.43|6.65|6.61|6.65|6.59|6.66|6.58|6|6.08|6|6.01|6.09|6.1|6.08|6.15|6.18|6.35|6.35|6.37|6.31|6.35|6.5|6.62|7.06|7.5|7|6.2|6.34|6.42|6.44|6.49|6.71|6.68|6.5|6.08|6.1|6|5.96|5.93|6|5.98|6.15|5.99|5.97|5.97|6.15|6.01|5.9|6.07|6.09|6.06|6.31|6.42|6.4|6.58|6.84|6.96|6.86|6.88|6.86|7.02|6.99|6.95|7.1|6.72|6.7|6.7|6.74|6.8|6.79|6.82|6.86
03703|943319|/equities/orege|CACALL|0.75|0.78|0.814|0.814|0.814|0.814|0.81|0.818|0.808|0.808|0.8|0.806|0.798|0.796|0.798|0.79|0.81|0.7|0.69|0.678|0.678|0.678|0.64|0.65|0.65|0.66|0.66|0.656|0.67|0.67|0.67|0.66|0.676|0.68|0.67|0.66|0.688|0.71|0.7|0.7|0.698|0.682|0.68|0.72|0.72|0.72|0.71|0.682|0.68|0.71|0.71|0.7|0.72|0.72|0.7|0.7|0.71|0.72|0.73|0.72|0.748|0.72|0.7|0.71|0.738|0.76|0.764|0.75|0.768|0.768|0.75|0.74|0.76|0.744|0.744|0.714|0.678|0.678|0.662|0.682|0.7|0.69|0.68|0.68|0.7|0.7|0.71|0.72|0.71|0.738|0.74|0.744|0.742|0.736|0.738|0.76|0.78|0.752|0.79|0.774|0.77|0.788|0.798|0.8|||0.8|0.8|0.8|0.794|0.806|0.826|0.82|0.828|0.82|0.85|0.85|0.84|0.839|0.835|0.84|0.83|0.839|0.8|0.809|0.8|0.793|0.793|0.812|0.818|0.826|0.77|0.78|0.75|0.74|0.79|0.76|0.818|0.802|0.82|0.8|0.77|0.825|0.85|0.84|0.85|0.895|0.912|0.91|0.93|0.929|0.928|0.91|0.91|0.948|0.93|0.964|0.931|0.96|0.95|0.935|0.939|0.949|0.93|0.94|1.06|1.08|1.11|1.126|1.158|1.14|1.13|1.104|1.118|1.122|1.1|1.02|0.929|0.861|0.879|0.868|0.85|0.85|0.85|0.858|0.866|0.84|0.87|0.898|0.836|0.853|0.815|0.824|0.85|0.84|0.85|0.848|0.85|0.88|0.9|0.918|0.928|0.95|0.951|0.979|1.022|1.016|1.016|1|1.04|1.078|1.112|1.15|1.156|1.154|1.15|1.2|1.17|1.17|1.17|1.17|1.16|1.176|1.18|1.232|1.266|1.276|1.27|1.24|1.354|1.376|1.38|1.394|1.32|1.346|1.43|1.422|1.422|1.422|1.43|1.422|1.51|1.412|1.41|1.41|1.35|1.35|1.42|1.38|1.4|1.378|1.374
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1338.5875|1309.8488|1318.7897|1345.6125|1353.9149|1367.9648|1331.5625|1388.4014|1433.7448|1408.1992|1408.1992|1439.4926|1462.4835|1471.4246|1484.1971|1484.8359|1549.9771|1562.7498|1624.0592|1641.3024|1637.4706|1638.1093|1609.3705|1557.0021|1593.4045|1565.3044|1565.943|1571.0521|1563.3885|1626.6136|1550.6157|1547.4225|1501.4406|1475.8949|1484.1971|1512.2974|1445.8789|1455.4585|1448.4333|1380.7377|1379.4604|1360.3013|1401.8127|1452.9039|1429.2743|1585.1022|1578.7158|1570.4135|1622.1433|1501.4406|1449.0721|1484.1971|1555.0862|1534.6497|1526.3474|1514.8519|1440.7698|1472.7017|1436.9379|1468.2313|1436.9379|1357.1082|1360.3013|1325.1761|1360.9399|1410.7537|1506.5496|1562.1112|1612.5637|1643.2184|1590.2113|1624.6978|1615.1182|1651.5208|1723.0483|1703.8892|1671.3185|1562.7498|1558.2794|1564.6658|1571.0521|1565.943|1736.4597|2148.3818|2018.0995|2223.1028|2159.8774|2126.6682|2076.8542|1966.3698|2060.2498|2135.6091|2136.2478|2121.5591|2072.3838|2176.4819|2164.3479|2119.6431|2018.0995|2200.1116|2235.2368|2242.9004|2221.1868|2248.6482|||2351.469|2310.5962|2375.7373|2359.1328|2355.3008|2237.7915|2276.7483|2306.1257|2456.8445|2387.2329|2514.9607|2498.3562|2489.4153|2394.2578|2290.7983|2266.53|2316.9827|2363.6033|2325.9236|2412.1399|2421.0808|2314.428|2262.0596|2337.4192|2383.4011|2360.4102|2359.7715|2156.6841|2140.0796|2170.7344|2302.9326|2442.156|2286.9666|2365.5193|2471.5332|2354.6624|2542.4221|2488.7766|2389.1487|2344.4441|2440.24|2422.9966|2369.3511|2365.5193|2235.2368|2275.4712|2110.0635|2235.2368|2055.7793|2152.8523|2458.7605|2467.0627|2560.9426|2477.9197|2674.6206|2525.179|2788.2981|3524.0105|4424.4917|5273.8818|5493.5732|5503.7915|5545.9419|5594.4785|5650.6787|5542.1099|5512.7324|5618.7466|5566.3784|5561.269|5471.8599|5585.5376|5699.2153|5726.0381|5626.4102|5582.9829|5613.6377|5540.8325|5511.4551|5556.1602|5538.2783|5611.083|5590.6465|5404.1641|5533.1689|5370.9546|5290.4863|5428.4321|5309.6455|5363.291|5267.4951|5268.7725|5323.6953|5291.7637|5187.0264|5258.5542|5307.0908|5326.25|5339.0229|5367.123|5668.5605|5682.6108|5616.1919|5506.3462|5524.228|5534.4463|5651.9561|5786.0703|5801.3975|5801.3975|5734.979|5806.5068|5825.6655|5952.1162|6003.2075|6073.4575|5881.8662|5927.8481|5803.9521|5760.5244|5802.6748|5824.3887|5875.4795|5806.5068|5710.7109|5710.7109|5671.1152|5691.5513|5620.0239|5664.7285|5783.5156|5857.5977|5770.7427|5728.5928|5825.6655|5963.6118|5991.7119|6101.5576|6386.3911|6346.7954|6431.0957|6392.7773|6469.4141|6463.0273|6456.6411|6488.5732
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.125|7.02|7.21|7.37|7.33|6.85|7|7.18|7.11|7.15|7.39|7.33|7.23|7.245|7.38|7.51|7.5|7.6|7.6|7.38|7.18|7.13|7.17|7.14|6.66|6.5|6.5|6.525|6.33|6.46|6.5|6.4|6.35|6.29|6.5|6.59|6.4|6.46|6.26|6.35|6.15|6.15|6.23|6.25|6.38|5.95|5.95|5.97|5.85|5.905|6.185|6.14|6.3|6.505|6.575|6.68|6.64|6.47|6.7|6.265|6.27|5.86|6.26|6|6.135|6.64|6.71|6.95|7.04|6.99|6.97|6.85|6.82|7|7.09|6.93|6.6|6.55|6.61|6.7|6.84|6.62|6.74|6.61|6.67|6.64|6.265|6.38|6.35|6.305|6.86|6.91|7.2|6.82|6.92|7|6.72|6.92|7.4|7.5|7.54|7.73|7.77|7.71|||7.81|8.075|8.14|8.26|8.25|8.45|8.155|8.6|8.695|8.68|8.67|8.64|9.1|8|8.77|9.47|8.71|8.29|7.3|7.41|7.79|7.54|7.17|7.82|6.17|6.35|5.96|5.25|4.91|5.62|6.38|6.4|6.6|6.99|6.88|6.66|7.03|7.11|7.25|7.61|7.93|7.71|7.87|7.75|7.9|8.14|8.25|8.2|8.23|8.23|8.49|8.62|8.88|8.2|8.2|8.31|8.5|8.68|8.5|9.17|9.25|9.16|9.57|9.61|10.08|10.1|10.24|10.38|9.86|9.45|9.5|9.49|9.52|10.06|10.28|10.26|10.2|10.08|10.32|10.34|10.54|10.84|10.5|10.04|9.95|10.14|9.88|9.7|10.02|9.86|9.98|10.24|10.6|9.95|10.48|11.1|11.12|11.42|10.18|9.46|8.73|8.64|8.55|8.87|8.91|9.15|9.18|8.93|9.15|8.8|8.95|8.65|8.84|9.18|8.6|9.02|9.28|9.4|9.35|9.36|9.24|9.3|8.95|9.38|9.82|9.99|10.2|10|9.97|10.1|10.18|10.36|10.66|10.6|10.1|10.2|10.14|10.2|10.48|10.64|10.52|10.62|10.66|10.74|11.1|10.92
03706|943370|/equities/ask|CACALL|23.7|23.4|24.6|24.9|24.6|25.5|22.8|22.7|22.6|22.6|23.1|22.2||22.2|23.5|23.5|23.6|23.1|23|22.8|22.8|22.7|22.8|22.1|22.4|22.3|22.2|22.8|22.8|22.6|22.2|23.8|24.2|24|23|22.9|23|23.6|23.8|24.4|26|26.6|27|27.4|26.4|27|26.9|26.8|27.1|27.5|27.5|26.6|26.6|26.5|27|27.1|27.1|27.1|27|27|27|27.3|27.6||27.6|28.9|29.5|29.8|30.1|28.6|27.4|27|27.3|27.3|27.3|26.9|26.6|26.9|27.5|26.9|26.6|27|27|27|27.2|27.4|27.4|27.2|28|27.1|28.1|27.5|27.5|26.9|26.7|26.7|27.1|28.1|27|27|27|27.6|27.6|28.9|||28.5|28|27.5|27.9|28|30|30|30.5|30.7|30.7|31.1|31.6|30|29.1|27.9|27.9|27.9|27.8|27.3|27.4|28.2|29.4|29|28.9|27.4|27|27|26.2|25.8|27|27.4|27|27.2|27.2|27.2|27.3|30|28.4|28.1|29.5|29.7|29.8|30.2|30.2|29.4|30|30|29.9|29.8|29.6|29.2|30.2|30.7|31.5|29.6|29.6|29.6|29.2|29.2|29.3|29.2|30|30|30|30.8|30.6|29.4|29.6|29.7|29.6|29.2|30.2|29|29|29.3|28.6|29|29.5|29.8|29.9|29.8|30|29.8|29.8|30.2|30.2|30.1|31|31.4|31.2|31.4|30.5|29.9|30.1|30.7|30.4|31.2|30.2|31.7|31.6|32|32|32|32.4|32.1|32.4|32.3|32.3|32.5|32.4|32.4|31.8|32.3|32.2|31.9|33.2|32.8|32|32.3|32.8|32.2|32.9|32.6|32.9|32.7|32.1|32.4|32.7|32.7|32|31.6|32|32|31.5|31.4|32.1|31.1|31|31|30.6|31.4|31.1|31|31|30.1|30.1
03707|17665|/equities/paref|CACALL|61|60|61.5|61|61.5|63|62.5|64|64.5|64|62.5|63|64|64|63.5|65.5|65.5|66|66|65.5|63|62|63|63|61.5|64.5|66|65.5|64|63.5|63|61|61|60|61.5|60|59.5|62|60|62|59.5|57.5|58.5|58.5|56.5|57.5|57|58|56|54.5|56|55|57.5|59|60.5|59|59.5|59.5|59|57|57.5|57.5|58|59.5|59.5|60|60.5|61|61|60.5|60.5|60.5|60|60|59.5|59.5|60.5|60.5|61|63.5|61.5|62|62|62|61.5|62|61.5|60.5|60|60|61|61|61.5|62.5|62|63.5|60.5|61|60|60|60|61|60|59.5|||60|60|58|60|60|60|58|58|57|56.5|57.5|57.5|57|56.5|56.5|56.5|55.5|57|55.5|55.5|57|56.5|55|55|53.5|54|53.5|51.5|51.5|52|54|54|54|53.5|53.5|54|55|54.5|54|54.5|49.4|49.6|49.6|50|49.8|49.6|50|49.8|50|51|50.5|49.8|49.8|49.8|49|49.8|48.8|49|50|51|51|51|51|51|50.5|50|48.2|48.2|48.2|48|48|48.6|49|49.4|48.8|48.2|48.4|48|47.2|48.4|48.4|48.4|48.4|49|49|49.4|49.8|50|50.5|50.5|51.5|51|52.5|52|51.5|51.5|53|53.5|54|53|54|54|54|53.5|55|54.5|54.5|55.5|54.5|56|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55|55.5|55.5|55.5|55.5|55.5|56|55.5|55.5|56|56|56|56.5|56.5|56.5|57|56.5|56.5|57|56.5|57.5|57|57|57.5|57.5|57.5|57
03708|7159|/equities/parrot|CACALL|3.975|4|4.01|4.08|4.13|4.175|4.1|4.185|4.325|4.295|4.3|4.26|4.235|4.16|4.225|4.34|4.375|4.3|4.305|4.26|4.26|4.2|4.2|4.2|4.275|4.17|4.28|4.29|4.15|4.2|4.22|4.4|4.43|4.015|4|4.06|4.06|4.07|4.09|4.19|4.19|4.06|4.065|4.1|4.2|4.375|4.375|4.05|4.05|4.1|4.195|4.04|4.25|4.15|4.21|4.35|4.305|4.2|4.28|4.125|4.4|4.6|4.5|4.47|4.95|4.975|5|4.95|4.945|5.14|5.15|5.15|5.05|5.09|5.07|5.38|5.25|5.33|5.33|5.57|5.53|5.53|5.51|5.32|5.2|5.02|5.4|5.57|5.5|5.53|5.44|5.22|5.2|5.12|5.06|5.06|5.02|5.04|4.95|4.875|4.74|4.8|4.67|4.035|||4.01|4.125|4.045|3.995|3.935|4.05|4.05|4.19|4.16|4.06|4.01|4.08|4.075|4.11|4|4.09|4.2|3.9|4.085|4.075|4.195|4.13|4.155|4.4|4.285|4.07|4.18|3.8|3.935|4.15|4.5|4.655|4.19|3.235|3.305|3.21|3.23|3.21|3.25|3.24|3.25|3.24|3.28|3.23|3.33|3.415|3.5|3.63|3.62|3.57|3.7|3.66|3.565|3.52|3.46|3.515|3.64|3.525|3.5|3.8|3.8|3.82|3.84|4|3.98|3.875|3.995|3.9|4.05|3.855|3.845|4|4.1|4.1|4.13|4.03|3.635|3.3|3.17|3.3|3.295|3.415|3.395|3.34|3.54|3.775|3.8|3.79|3.94|3.95|3.995|4.06|4.235|4.3|4.22|4.2|4.365|4.3|4.34|4.5|4.595|4.59|4.605|4.745|5|4.77|4.81|4.72|4.8|4.71|4.83|4.705|4.69|4.76|4.74|4.825|5.04|4.68|4.705|4.66|4.65|4.645|4.74|4.73|4.605|4.725|4.74|4.6|4.5|4.71|4.55|4.62|4.63|4.8|4.64|4.625|4.69|4.52|4.625|4.62|4.93|4.82|4.895|4.76|4.845|4.8
03709|17844|/equities/passat|CACALL|4.7|4.8|4.58||4.44|4.44|4.3|4.4|4.4|4.55|4.5|4.59|4.59|4.51|4.58|4.6|4.59|4.59|4.59|4.59|4.6|4.67|4.59|4.59|4.67|4.6||4.51|4.51|4.7|4.54|4.69|4.74|4.78|4.76|4.85|4.7|4.72|4.65|4.65|4.88|4.55|4.54|4.65|4.84|4.84|4.84|4.76||4.8|4.8||4.94||4.76|4.9|||4.9|4.89|5|5|5.02|5|5.04||5.14|5.1|5.14|5.14|5.08|5.1|5.08|5.06|5.08|5.02|5.08|5.02|5.06|5.06|5|5.02|5.08|5.04|5.02|5.02|5.2|5.04|5.06|5.14|5.2|5.08|5.2|5.2|5.1|5.24|5.24|5.36|5.24|5.16|5.36|5.2|5.2|5.12|||5.12|5.12|5.48|5.42|5.42|5.52|5.2|5.2|5.4|5.22|5.36|5.26|5.26|5.26|5.34|5.34|5.54|5.44|5.44|5.58|5.4|5.38|5.2|5.16|5.38|5.2|5.2|5.5|5.04|5.5|5.96|5.56|5.58|5.6|5.62|5.64|5.64|5.64|5.68|5.68|5.8|5.98|5.8|6.02|5.9|6.16|6.2|6.2|6.2|6.18|5.72|5.66|5.7|5.82|5.84|5.66|5.68|5.36|5.6|5.6|5.74|5.6|5.68|5.7|5.86|5.8||5.88|5.8|5.7|5.82|5.88|5.9|5.78|6|5.84|5.68|5.52|5.62|5.6|5.58|5.42|5.5|5.6|5.6|5.68|5.82|5.66|5.66|5.7|5.6|5.6|5.52|5.8|5.82|5.82|5.88|5.98|6.02|6.12|6.26|6.28|6.3|6.32|6.42|6.5|6.48|6.32|6.4|6.38|6.38|6.3|6.42|6.36|6.5|6.44|6.48|6|5.92|5.74|5.5|5.52|5.58|5.58|5.58|5.58|5.54|5.56|5.58|5.8|5.82|5.84|5.84|5.9|5.9|5.9|5.96|5.92|5.88|5.86|5.78|6|6.2|6.3|6.38|6.12
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.1|17.1|16.95|16.95|16.9|16.95|16.9|17.15|17.4|17.55|17.4|17.5|17.65|17.75|17.8|17.8|17.65|17.6|17.6|17.55|17.55|17.5|17.7|17.65|17.65|17.65|17.65|17.85|17.85|17.4|17.4|16.95|16.95|16.95|17.2|17.2|17.1|16.95|17.4|17.35|17.4|17.2|17.3|17.35|17.2|17.4|17.5|17.35|17.7|17.6|17.8|17.95|18.05|18|18.1|17.95|17.95|18|17.95|19|18.8|18.7|19.15|18.8|18.9|18.75|19.15|19.1|18.75|19|18.8|18.95|18.8|18.95|19|18.7|18.65|18.7|18.7|19.15|19.2|19.2|19.25|19.2|19|18.9|19|18.4|18.3|18.2|18.8|19|18.9|19|19.3|18.8|18.8|19|19|18.8|18.9|19.1|19|19|||19|18.95|18.85|19|19.1|19.1|19.1|19.2|19.2|18.95|18.95|18.85|19|18.9|18.2|17.9|17.85|18.2|18.3|18.2|18.2|18.1|18|18|17.8|17.95|18|17.6|17.6|17.7|18.15|18.1|18.1|17.7|17.45|17.4|17.45|17.65|17.6|17.65|17.65|17.45|17.4|17.4|17.85|17.9|17.8|17.5|17.45|17.55|17.5|17.5|17.25|17|16.8|16.75|16.6|16.6|16.25|16.45|16.35|16.5|16.45|16.4|16.4|16.3|16.3|16.2|16.15|16.05|16.05|16.1|16.05|16.05|15.95|15.95|15.95|16|15.85|15.95|15.95|15.9|16|16.05|16|16.15|16|16.1|16|16|16|16|16|15.95|15.95|16.05|16|16|16.45|16.5|16.8|16.8|16.5|16.8|16.85|16.85|16.85|16.85|16.85|16.4|16.85|16.75|17|17|17|16.9|17.05|17|17|16.95|17|16.95|16.95|16.8|16.8|16.75|17|17|17.15|17.1|17.15|17.15|17.3|17.1|17.2|17.2|17.1|17.05|17|17.15|17.05|17.05|17|17.15|17|16.9
03711|17666|/equities/pcas|CACALL|7.68|7.8|7.84|7.84|7.84||7.86||7.84|7.52|7.64|7.88||||||7.88|7.88|7.9|7.38|7.5|7.88|7.9|7.9|7.9|7.88||7.9|8|7.98|7.6|8|7.64|8|||8.1|7.94|||8.4||8.4|8|8|8|8|8|8.2|8.2|7.72|8.48|8.48||8.72|8.4|9|9.16|9.04||9.16|8.98|8.4|9|9.14|8.5|9.28|8.74|8.72|9.26|9.28|8.72|9.22|||9.3||9|8.8|8.72|8.7|8.8|8.7|8.4|8.98|8.08|||9.3|||9.2|9||9.04||9.36|9.2|9|9.26||||||9.3|8.84|9.3|9.2|9.02|9.32|9.1|9.3||9.3||9.12|8.8|8.74|8.6|8.78|9|8.86|9.02|9|9|9|9|9||8.78|8.02||7.34|7.62|8.22|7.96|8.48|8.5|8.06|8.56|9.34|9.34|9.34||9.04|9|8.62|8.44|8.68|8.82|9|8.6|8.4|8.6|8.2|8.18|8.28|8.08|7.32|8.1|8.18|8|8.3|8.18|8.52|8.4|8.3|8.68|8.72|8.28|8.14||8|8.02|7.72|8.1|8.26|8.14|8.4|8.42|8.14|8.78|7.82|7.74|7.52|7.54|7.56|7.02|7|7|7.04|6.9|7.58|8.64|10.15|9.32|9.72|9.38|9.38|9.4|9.74|9.52|9.8|9.52|10.15|10.15|10.15|10.4|10.6|10.7|10.4|10.55|10.4|10.7|11.35|10.7|11.15|11.6|12.7|12.15|12.5|11.6|11.65|11.25|11.55|11.8|11.4|11.9|12.1|12.45|12.45|12.75|12.5|12.45|12.65|12.65|12.2|12.3|12.5|12.55|12.95|12.5|12.75||13.1||13.1|13.05|13|13.05
03712|17846|/equities/perrier-industrie|CACALL|89.4|90|91.8|93|94|95|95|94.4|96|96|95|95.6|95.4|93.8|96.4|97.4|98.4|99.6|97.8|100|101|100|99|98.6|97|95.2|95.2|94.2|94.2|91.8|87.8|85|82.6|82|81.6|81.6|82|80.4|80.8|80.6|80.8|80.8|80.6|80.8|80.6|81.8|81.8|81.8|81.8|81.6|82.4|83|84|84|84.8|85|85|85.2|85.6|85.6|86.8|86.8|86.8|86.4|86|85|88|90.6|92.6|90|87.6|86|87|88|88.4|90.2|90.2|90|90.2|90.4|92|92|92|91.8|92.6|90.4|89.6|89.4|88|90|91.2|93.6|93.6|94|93.6|94.4|95.2|97|97.8|97.6|96.6|96.6|99|99.6|||100|96.6|96.6|98.4|98|98|96|95.8|96|95.6|94.4|95|94.2|94|94|93|92.4|91|91.6|90.2|85.4|85|83.4|81.6|80.6|81.2|80.6|80.2|80|85|86.8|86.8|87.2|86.4|87.4|86|93|93|96|95|96|95.8|96.6|96.6|97.6|97.4|97.2|96.6|97|99|99.4|97|97.6|98.2|99|99|98.2|99.4|97|102|107|106.5|108.5|106.5|102|104|102.5|102.5|104|105|101.5|101|100|99.8|99|97.6|97.4|97.4|96.6|92.6|92.6|92.6|93.4|93.8|95|89|87|87.6|87|86|85.8|84.8|83.4|87.4|85|83.2|84|82|81.8|83|82.4|81.2|82.6|84.2|84.2|83.2|84|84|84|84|84|83|82|83.8|84|83.8|83.6|83.4|85|84|82.4|83|83|82|81.4|81.4|81|81|81|81|80.8|80.8|81|81.2|79.4|79.4|79.2|78.8|78.6|80.4|80.2|80.6|82|80|79.6|79.8
03713|17759|/equities/ffp|CACALL|88.9|86.9|86.2|85.5|85.7|87.8|85.2|87.4|89|89.5|88.8|90.9|89.9|90|89.8|92.5|95.7|96.4|98.5|98|98.6|98|97.5|95.2|98.9|98|97.7|99.2|97.3|98.5|99.1|95.7|93.2|93.9|93|92.1|92.2|91.1|91.3|89.5|88.3|84.7|85.9|87.2|86.7|88|87.3|84.7|83|86|86.2|86.5|88.6|91|90|89|86.1|88.9|90.9|90.8|88.8|90.5|93.1|91.2|92.5|97.2|102|103.6|104.6|105.6|104.4|107|105.6|106.8|106.8|107|104.4|101.8|102.2|105|103.4|102.4|103.8|108.4|107.4|107.8|104.4|104|101|100.4|104.6|103.4|103.4|104|104.4|106.6|106|103.2|103.4|106.2|110.4|112.4|109.8|109.2|||109.4|108|108.8|108|106.2|105.6|105.8|110.4|114.4|113.2|113.4|118|118.2|113.8|111.6|112|114.2|116.2|111|112.4|109.2|111.2|105.4|109|105.2|105|106.2|97|95.1|100|108.4|108.8|103|110.8|111.4|106.8|113.2|111|109.2|112|113.2|114.8|115.2|112|114.6|116.6|117|113|113.2|114.4|118|120.4|120.6|119.2|119.8|123.6|123.8|120.6|118.8|129.2|131.2|131.2|132.6|133|132.6|133.2|131.4|129|130|130.4|132.2|132.6|129.8|127.6|124|125.8|123.8|125.4|123.8|121.4|120.6|118|116.6|113.8|115.6|117.6|115.4|115.6|115|117.4|117.8|118.8|119.6|116.8|115|117.2|118.4|114|116.2|116.6|121.2|121|122.8|123.4|124.2|126.2|128.2|131|131.4|131.6|130.6|131.2|129.2|129.6|131.2|128.2|126.4|126.2|126|120.6|120.6|120.4|120.4|120.6|120|120.4|119.8|119.4|119.6|121.4|121.4|120.2|119.6|120|119|117.8|116.4|118.2|118|119.2|119.6|119.2|120|122.8|125|125.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|79.8|79.6|78|77.5|76.8|78.8|75.8|77.2|78.2|78.5|80.7|82.5|81.8|80.1|80.3|81.8|82.4|83.5|83.5|83.4|82.2|82.5|82.7|81.8|82.1|81.2|84.6|84.2|82.4|83|85|84.5|83.5|83.6|83.3|81.9|82|80.1|78.3|79.6|79.3|78|79.4|81.1|80.4|79.8|79|77.5|76.5|77|77.7|76.2|78.6|79.4|79.1|78|75.3|75.4|75.1|76.1|74.5|72.2|73.9|73.3|75.9|79.4|83.2|84.2|84.5|82.9|84.5|83.5|82.4|81.4|84.5|83.4|80.7|80.4|80.4|81.3|80.7|80.1|79.5|79.1|77.6|77.3|75.2|77|77.7|77.2|78.4|79.7|78.6|79.2|77.2|76.5|77.5|76.4|76.7|79.2|80.3|82.5|84|84.8|||86.7|86.4|86.5|85.6|86.4|87.6|88.2|87.9|89.7|87.3|86.6|85.2|84.9|82.8|82.9|81.2|81.7|81.9|80|78.8|78.6|78.5|75.9|77.4|75.4|74.4|74|73.1|72|73|74.5|75.4|74|75.8|74.5|71.5|71.1|70.6|71.2|73.1|75|76.5|79.9|76.8|79|79.4|82.4|78.7|80|77.1|78.6|82|81.9|80|78.9|78.4|78.5|77.6|78.4|83|85.4|84.8|85|86|85.2|85.8|86.2|86.2|85.7|88.9|88.2|91.4|92.7|92.4|94|93.5|92.9|91.5|91.8|91.8|91.5|90.8|88.6|88.2|86.2|85|84.9|84.1|85|85.5|85.6|85.8|86.6|83.6|84|85.8|86.7|85.3|85.3|86|85.7|85.5|88.2|88.9|91.9|90|92.7|92.7|92.7|97.2|96|102.4|103|102|101.4|98.7|96.7|95.6|96|94.8|95.1|97|96.7|97|97.7|97.7|97.5|96.4|94.4|96.2|95|93.8|93.8|93.2|94.6|96.2|95.6|96.6|96.2|94|95.5|95.6|93.6|98.5|98.1|98.3
03715|6947|/equities/pierre-vacances|CACALL|1.354|1.5|1.56|1.608|1.67|1.73|1.79|1.95|1.8|1.618|1.618|1.7|1.6|1.72|1.95|1.99|1.92|2|2.065|2.09|2.06|2.06|2.155|2.395||1.21|0.933|0.9238|0.8656|0.9053|0.8683|0.9053|0.9154|0.9238|0.909|0.9219|0.9385|0.9459|0.9459|0.9312|0.9219|0.9201|0.9127|0.9145|0.909|0.9108|0.933|0.933|0.9755|1.0161|1.0272|0.9884|1.0124|1.0291|1.0328|1.0439|1.0771|1.0863|1.0753|1.018|1.0346|1.0457|1.1473|1.1399|1.1455|1.2009|1.2563|1.2896|1.308|1.2933|1.3284|1.3191|1.3284|1.3099|1.2305|1.1972|1.1843|1.1806|1.1639|1.1676|1.1418|1.2452|1.2452|1.2434|1.2489|1.2508|1.2656|1.2656|1.2563|1.2563|1.2563|1.2656|1.2896|1.2859|1.2619|1.308|1.3117|1.3099|1.3044|1.284|1.2452|1.2341|1.2194|1.1529|||1.1658|1.1547|1.1492|1.1492|1.1473|1.1566|1.1418|1.1455|1.1455|1.1325|1.1399|1.1362|1.1214|1.1196|1.1196|1.1196|1.1381|1.127|1.1122|1.1178|1.1325|1.127|1.1307|1.1085|1.1104|1.127|1.1455|1.1455|0.8683|0.9884|1.0549|1.0679|1.066|1.1307|1.066|1.0642|1.1085|1.1048|1.127|1.1399|1.1233|1.1898|1.2194|1.212|1.2249|1.2157|1.2286|1.2101|1.236|1.2545|1.26|1.284|1.2877|1.2748|1.284|1.2877|1.297|1.2656|1.26|1.3561|1.2933|1.3025|1.2693|1.2545|1.2582|1.3117|1.2988|1.2933|1.4041|1.4041|1.321|1.2378|1.1861|1.2046|1.2083|1.2157|1.2231|1.2378|1.2378|1.1455|1.1824|1.2009|1.2268|1.2083|1.2064|1.1972|1.1935|1.2157|1.2526|1.2471|1.2582|1.2619|1.2526|1.2378|1.1566|1.1011|1.1436|1.1455|1.1843|1.1732|1.2415|1.2489|1.2471|1.2415|1.2305|1.2785|1.2286|1.297|1.4632|1.6831|1.6739|1.6886|1.7034|1.6942|1.6923|1.696|1.7127|1.7293|1.7182|1.7219|1.7515|1.8106|1.7866|1.7755|1.7958|1.7385|1.7385|1.7958|1.781|1.7311|1.7311|1.7348|1.7348|1.7016|1.6591|1.6591|1.6554|1.6628|1.6739|1.6628|1.672|1.6905|1.6849|1.7311|1.6443|1.6443
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|17.71|17.8|17.75|17.65|17.68|18.48|18.14|18.54|18.72|18.48|18.46|19.13|18.85|18.4|18.45|19.35|19.77|19.21|19.5|19.1|19.3|19.04|18.86|18.45|18.65|18.13|18.4|18.64|18.26|18.43|18.21|17.73|18|17.59|18.19|18.2|17.84|18.13|18.2|17.47|17.07|16.49|16.73|16.79|16.6|17.18|16.48|15.4|15.53|16.46|16.63|16.53|16.92|17.19|16.72|16.49|16.2|16.48|16.75|16.77|16.13|15.72|16.7|16.17|16.25|17.24|17.8|17.7|17.8|17.95|17.29|18.07|17.9|17.43|17.59|17.37|17|16.46|16.11|16.33|16.29|15.95|15.98|15.9|15.65|15.7|15.37|15.18|14.68|14.64|14.92|14.5|15.4|15.52|15.24|15.56|15.3|15.2|14.83|15.42|15.58|16.04|15.42|15.17|||15.05|14.9|14.9|14.72|14.73|14.71|15.05|15.67|16.7|16.47|16.5|16.89|17.47|15.65|15.74|15.74|16|16.41|16|16.19|16.5|16.88|16|16.33|15.77|15.55|16.57|15.22|15.55|15.72|16.6|17.46|17.65|18.96|19.22|19|19.75|19.76|20.22|20.66|21.08|21.2|21.52|20.9|21.02|21.28|21.32|21|20.5|20.42|20.84|20.92|21.08|20.5|20.02|21.1|21.16|21.12|21|21.92|22.58|22.9|23.08|24.1|24|24.02|23.64|23.6|23.52|23.76|23.88|24.4|23.76|23.16|22.86|22.8|22.7|22.94|22.82|22.82|22.82|21.92|21.88|21.6|22.22|22.48|22.56|22.9|23.28|24.22|24.28|24.16|23.7|23.16|22.64|22.76|22.68|22.12|21.46|22.14|23.58|23.74|24.02|24.54|24.22|25.02|25.12|25.44|24.3|24.32|23.8|24.4|24.2|23.9|23.82|23.56|23.72|23.5|23.8|23.96|23.8|23.38|23.04|23.24|23.34|23.2|23.1|23.14|23.6|24.08|23.74|23.6|23.56|23.6|23.26|22.26|21.6|21.86|21.82|22|22.18|22.12|22.68|22.7|23.52|23.4
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|4.29|4.37|4.325|4.33|4.43|4.5|4.4|4.52|4.4|4.4|4.345|3.995|4.04|4.035|4.01|3.98|4.04|4.04|4.055|4.03|3.98|3.985|3.99|3.99|3.99|4.08|4.27|4.1|4.11|4.24|4.05|3.81|3.68|3.65|3.61|3.61|3.65|3.65|3.775|3.72|3.77|3.78|3.82|3.74|3.74|3.7|3.77|3.68|3.68|3.74|3.805|3.765|4.02|4.02|4.09|4.02|4.2|4.64|4.68|4.74|4.76|4.71|4.825|4.89|4.855|5|5.15|5.17|5.27|5.15|5.03|5.11|5.03|5|5|4.92|4.95|4.95|4.93|4.92|4.91|4.9|4.84|4.935|5.01|5.01|5.06|5.21|5.29|5.38|5.4|5.38|5.39|5.25|5.11|5.11|5.02|5.01|5.44|5.41|5.15|5.09|5.07|5.01|||5.01|5.08|5.15|5.2|5.23|5.42|5.53|5.73|5.88|5.88|5.9|5.83|5.89|5.46|5.34|5.23|5.18|5.18|5.08|5.25|5.22|5.42|5.24|5.23|5.06|5.12|5.22|5.26|5.17|5.65|5.85|5.98|6.1|6.2|6.41|6.37|6.75|6.64|6.6|6.72|6.75|6.64|6.71|6.81|6.9|6.93|6.93|6.99|7.05|6.97|6.96|6.8|6.76|6.79|6.74|6.6|6.7|6.51|6.52|7|7.12|7.14|7.12|7.13|7.08|7.08|7.09|6.92|6.8|6.79|6.6|6.52|6.45|6.37|6.3|6.28|6.22|6.29|6.23|6.27|6.3|6.25|6.25|6.2|6.37|6.5|6.6|6.16|6.12|6.11|6.05|6.12|6.12|5.86|5.78|5.68|5.7|5.67|5.91|5.99|6.12|5.95|6.01|6.06|6|5.94|5.96|6.03|5.81|5.99|6.04|6.1|6.18|6.1|6.18|5.96|5.87|5.87|5.96|5.94|5.53|5.43|5.31|5.36|5.37|5.37|5.47|5.54|5.52|5.47|5.51|5.25|5.29|5.4|5.47|5.47|5.41|5.54|5.58|5.6|5.62|5.64|5.71|5.77|5.8|5.76
03718|945688|/equities/poxel-sa|CACALL|2.04|1.99|2.1|2.165|2.04|2.18|2.1|2.23|2.445|2.31|2.48|2.54|2.545|2.55|2.51|2.57|2.5|2.68|2.575|2.455|2.33|2.3|2.415|2.44|2.16|2.09|2.075|1.99|1.89|1.862|1.82|1.8|1.82|1.78|1.83|1.804|1.79|1.74|1.7|1.64|1.628|1.61|1.594|1.622|1.622|1.59|1.57|1.628|1.594|1.624|1.56|1.59|1.59|1.582|1.582|1.582|1.572|1.604|1.604|1.656|1.626|1.616|1.67|1.594|1.72|1.89|1.924|1.96|1.948|1.986|1.968|1.978|1.966|1.982|2.025|1.936|1.87|1.91|1.92|1.88|1.864|1.86|1.878|1.826|1.696|1.8|1.824|1.94|2|1.962|1.994|2.01|1.962|1.968|1.964|1.984|2.035|2.065|2.065|2.115|2.14|2.11|2.15|2.15|||2.11|2.16|2.165|2.055|2.03|2.02|2.05|2.13|2.22|2.23|2.3|2.29|2.368|2.198|2.19|2.222|2.424|2.748|2.694|2.736|2.8|2.85|2.694|2.81|3.04|2.274|2.344|2.102|2.05|2.25|2.398|2.54|2.594|2.7|2.886|2.66|2.852|2.94|3.068|3.25|3.48|3.838|3.848|3.82|3.95|3.95|4.038|3.96|4|4.13|4.25|4.43|4.53|4.33|4.12|4.174|4.19|4.22|4.34|4.348|4.488|4.38|4.66|4.62|4.7|4.792|4.688|4.66|4.628|4.802|4.838|4.89|4.944|5.06|4.916|4.834|4.82|4.9|4.952|4.868|4.89|4.922|4.812|4.876|5.06|5.06|4.97|4.88|4.836|4.85|4.924|5|4.92|4.95|4.95|5.05|5.19|5.08|5.105|5.2|5.4|5.2|5.285|5.25|5.5|5.625|5.68|5.68|5.745|5.715|5.72|5.79|5.75|5.76|5.81|5.83|5.755|5.78|5.86|5.56|5.805|5.875|5.9|5.9|6|6|6.045|6.045|5.82|5.89|5.9|5.95|6.045|5.91|5.91|5.9|5.96|5.99|5.92|5.895|5.93|6.01|6.04|6.14|6.11|6.325
03719|17849|/equities/precia|CACALL|31|31.1|31||31|31.3|31.4|31.4|31.3||30.9|31.2||32.4|32.4|32.2||30.7|30.8|31|31|31.9|32|32|31|31.9|31.1|31.3|31|32.7|32.1|31.9|||32.9|32.9|32.9||32.9|32.9|32.9|32.9|33|32.9|33.9|33.8|33.9|34|33|33.9|33.9|32.4|34.1||34|33|34|33|33.8|33.8|33.9|34.4|34.4|34.5|34.5|34.5|34.9|33.1|34.5|33.1|34.2|34.2|33.6|33|33|33.8|33.8|33.9|33.9|33.9|33|33|31.7|32.9|31.5|32.5|32.3|32.9|31.3|34|33.5|34|32|32.4|32.2|32.8|32|31|32|33.3|33|33.5|33.5|33.8|||33.8|34.7||35|35.5|33.6|34.1|34.8|34|32.3|33.5|33.5|33|33.995|32.405|32.99|32|32.005|32.22|32.405|33.05|33.8|30.61|30.895|29.4|30|31.1|30.1|30.02|30.505|32.705|33.75|33|33.5|34.5|35.885|35.885|35.17|34.75|33.995|34|33.89|33.895|34|33.25|34.05|34.01|34.025|34.035|34|35|35|35.945|34.605|36|35.99|35.495|36|36.05|36.215|37.15|36.135|37.01|36.67|36.305|36.295|36.5|36.2|36.495|36.6||37.895|36.805|37.895|37.5|38|36.905|36.9|36|36.91|36.8|37.75|37.75|37.15|35.705|36.75|37|36.015|38.6|38.8|38.95|37.305|39.55|37|35|34.305|34.3|33.7|34|33.715|34.195|33.7|33.895|34.195|34.005|34|34.005|34|34.2|34.19|34|34|34|34.2|33.805|33.705|34|33.64|33.75|33.63|33.7|33.655|33.625|34|34|33.61|34.14|33.525|34.15|34.2|34|34|34.25|34|34|33.6|34.45|34.45|34|34.45|34.5|34.2|33.9|34|33.5|34.3
03720|13181|/equities/hubwoo-s.a.|CACALL|0.141||0.141|||0.132|0.141|0.141|0.142|0.147|0.136||0.148|0.148||0.135|0.13||0.147|0.147|0.122|0.13|0.118||0.115|||0.127|||0.13|||||||||0.13|||||0.135|0.123||0.135||0.135|0.136|0.136||0.136||0.137|0.136|0.137|||0.135|0.126|0.126||0.137||||||||0.137|0.137|||0.136|0.137||0.138|0.138|0.131|0.131|0.126|0.14|0.145|0.145|0.145||0.145||||0.147|0.125|0.14||||0.14|||0.14|0.14||||0.14|||||0.139|0.139|0.136|0.134||0.137||||0.14|0.127||0.139||0.14|0.145|0.147|0.14|0.14||0.144||0.147|||0.148|0.146|||0.148|0.143|0.149|0.143|0.166||0.147|0.141|0.141|0.147|0.144|0.142|0.147|0.145|0.145|0.144|0.15|0.151|0.145|||0.146|0.146|0.145||0.152||0.152|0.152||||0.152|0.149||0.154|0.152|0.154|0.154|0.145|0.15|0.145|0.159|0.15|0.146|0.159|0.155|0.149|0.151|0.152|0.157||0.159|0.158|0.16|0.167|0.165|0.168|0.167|0.167|0.167|0.168|0.159|0.163|0.167|0.167|0.167|0.166|0.16|0.167|0.157|0.16|0.165|0.165|0.165|0.163|0.164|0.165|0.17|0.165|0.169||0.168|0.161|0.161|0.176|0.176|0.17|0.17||0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.158|0.158|0.155|0.155|0.153|0.155|0.15|0.151|0.157|0.155|0.158|0.158|0.158
03721|1009128|/equities/prodways-sas|CACALL|3.06|3.04|3.07|3.08|3.1|3.085|3.06|2.99|2.985|3.025|3.11|3.07|3.19|3.17|3.065|3.08|3.07|3.12|3.145|2.995|2.98|2.96|2.95|2.865|2.875|2.86|2.945|2.93|2.88|2.935|2.955|2.92|2.89|2.915|3.1|2.995|2.97|2.9|2.97|2.93|2.92|2.935|2.98|3|3.02|2.91|2.9|2.905|2.91|2.855|3.03|3.03|2.995|3.035|3.025|2.97|2.83|3.035|2.98|2.895|2.9|2.88|2.835|2.88|2.8|3.1|3.105|2.99|2.88|2.9|2.815|2.67|2.675|2.66|2.715|2.655|2.64|2.72|2.68|2.625|2.685|2.73|2.53|2.54|2.465|2.5|2.475|2.45|2.52|2.485|2.565|2.55|2.525|2.52|2.55|2.59|2.62|2.6|2.71|2.665|2.71|2.795|2.8|2.78|||2.67|2.63|2.66|2.64|2.65|2.72|2.69|2.78|2.815|2.7|2.715|2.735|2.845|2.73|2.69|2.73|2.795|2.9|2.84|2.78|2.74|2.43|2.47|2.48|2.39|2.36|2.385|2.22|2.085|2.155|2.3|2.32|2.285|2.435|2.43|2.355|2.38|2.35|2.39|2.46|2.7|2.835|2.82|2.8|2.82|2.89|2.86|2.785|2.825|2.81|2.875|2.96|2.9|2.885|2.8|2.89|2.92|2.715|2.725|2.84|2.88|2.855|2.88|2.915|2.86|2.93|2.92|2.9|2.845|2.94|2.98|3.08|3.085|3.03|2.95|2.95|2.85|2.945|2.955|2.76|2.785|2.755|2.755|2.705|2.8|2.775|2.775|2.85|2.93|3|3.01|3|2.98|2.95|2.93|2.95|2.775|2.72|2.745|2.765|2.84|2.9|2.895|2.755|2.795|2.875|2.94|3.03|3.075|2.975|2.88|2.945|3.075|3.165|3.18|3.12|3.19|3.22|3.16|3.17|3.14|3.05|3.22|3.33|3.385|3.33|3.215|3.205|3.21|3.06|3.03|3.05|3.065|3.14|3.11|3.015|3.05|2.94|2.94|2.95|3|3.015|2.975|2.91|3.02|3.06
03722|17667|/equities/prologue-software|CACALL|0.273|0.277|0.274|0.28|0.277|0.278|0.283|0.279|0.273|0.282|0.286|0.279|0.283|0.282|0.286|0.275|0.287|0.282|0.28|0.275|0.267|0.267|0.265|0.245|0.252|0.248|0.243|0.25|0.258|0.258|0.248|0.244|0.264|0.251|0.232|0.229|0.235|0.228|0.23|0.227|0.232|0.226|0.23|0.238|0.229|0.246|0.246|0.249|0.235|0.248|0.248|0.248|0.24|0.24|0.244|0.247|0.252|0.252|0.25|0.249|0.258|0.25|0.25|0.26|0.26|0.259|0.265|0.261|0.272|0.28|0.282|0.283|0.278|0.283|0.28|0.28|0.279|0.279|0.28|0.279|0.279|0.279|0.278|0.285|0.285|0.284|0.274|0.268|0.268|0.276|0.283|0.285|0.28|0.29|0.288|0.273|0.27|0.27|0.264|0.263|0.27|0.269|0.261|0.26|||0.262|0.264|0.264|0.264|0.273|0.275|0.28|0.288|0.275|0.275|0.28|0.286|0.29|0.29|0.281|0.288|0.281|0.288|0.286|0.283|0.284|0.277|0.269|0.265|0.273|0.262|0.263|0.249|0.236|0.26|0.271|0.264|0.279|0.279|0.27|0.257|0.286|0.285|0.3|0.315|0.318|0.319|0.334|0.344|0.344|0.329|0.325|0.318|0.323|0.327|0.327|0.329|0.318|0.318|0.318|0.317|0.317|0.315|0.31|0.319|0.314|0.325|0.334|0.33|0.329|0.328|0.334|0.335|0.332|0.33|0.341|0.337|0.34|0.34|0.345|0.35|0.355|0.35|0.334|0.35|0.34|0.339|0.337|0.344|0.34|0.349|0.345|0.34|0.366|0.368|0.37|0.368|0.37|0.369|0.368|0.36|0.354|0.356|0.357|0.368|0.379|0.379|0.378|0.386|0.39|0.386|0.384|0.388|0.411|0.406|0.41|0.41|0.416|0.43|0.426|0.429|0.415|0.41|0.405|0.402|0.404|0.416|0.407|0.408|0.412|0.422|0.426|0.42|0.417|0.416|0.415|0.415|0.414|0.407|0.415|0.412|0.417|0.42|0.42|0.42|0.421|0.425|0.415|0.418|0.412|0.418
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.76|16.58|16.86|16.73|16.7|16.9|16.37|16.88|16.75|16.76|17.07|17.18|16.95|17.07|17.03|17.74|17.74|17.69|18.1|17.96|18.03|18.13|18.13|18.23|18.27|18.58|18.21|19.06|18.75|18.8|18.99|18.9|18.92|18.37|18.99|19.08|18.99|18.61|18.35|18.09|17.92|17.49|17.6|17.87|17.98|17.98|17.45|16.98|16.3|16.78|16.28|16.28|16.84|17.37|17.23|17.34|16.85|17.32|17.62|17.75|17.48|17.75|18.47|18.13|18.46|18.92|19.96|20.48|20.26|20.32|20.1|19.76|19.78|19.4|19.86|19.66|19.08|18.89|18.39|18.89|18.82|18.66|18.92|18.63|18.41|18.27|18.14|17.53|16.88|17.16|17.5|17.72|17.43|17.68|18.19|17.83|17.28|17.27|17.16|17.19|16.95|17.21|16.94|16.95|||16.4|16.57|16.26|16.71|16.32|16.2|15.78|16.4|16.74|16.72|17.04|17.51|17.91|16.8|16.95|16.77|16.96|16.63|16.73|16.46|16.42|16.17|15.75|15.86|15.29|15.27|15.62|14.79|14.64|14.91|15.6|16.02|15.74|16.3|16.79|16.57|17.03|17.14|16.51|16.45|16.93|16.57|16.99|16.5|16.96|16.93|16.97|16.9|16.8|17.44|17.79|18|17.99|18.07|17.73|17.74|17.48|17.27|16.95|17.9|18.11|18.12|18.77|18.74|18.24|18.7|18.4|18.65|19.03|19.17|19.19|19.98|19.5|19.13|19.14|19.32|19.4|19.12|18.64|18.32|18.36|18.3|17.93|17.37|17.9|18.12|17.56|17.9|18.38|18.74|19.22|19.25|20.1|19.68|19.37|19.87|19.79|19.12|18.9|18.91|19.5|19.59|19.43|19.97|20.32|21.04|21.06|20.92|21.04|21.16|20.92|20.92|20.88|21.28|21.32|21.08|20.9|20.58|20.9|20.66|20.76|20.5|20.46|20.42|21.1|21.12|20.98|21.02|20.62|21.02|21.2|21.54|21.46|21.94|21.8|22.08|22.16|21.66|22.14|22.5|20.8|21|21.98|23.74|23.72|23.7
03724|6996|/equities/rallye|CACALL|3.145|3.05|3.11|3.1|3.05|3.105|3.06|3.18|3.24|3.13|3.27|3.27|3.22|3.1|3.08|3.265|3.455|3.38|3.565|3.54|3.47|3.37|3.215|3.08|3.13|3.165|3.22|2.99|2.98|2.98|3.03|3.1|3.1|3.04|3.11|3.05|3.19|3.31|3.32|3.19|3.21|3.05|3.145|3.07|3.21|3.35|2.85|2.82|2.78|2.84|2.89|2.78|2.85|3.055|2.82|2.875|2.92|3|3.01|3.12|2.965|3.025|3.2|3.1|3.23|3.495|3.56|3.66|3.7|3.8|3.795|3.92|3.85|3.94|3.845|3.8|3.795|3.72|3.5|3.545|3.64|3.74|3.725|3.79|4.12|3.67|3.2|3.32|3.16|3.13|3.165|3.145|3.1|3.15|3.08|3.25|3.2|3.2|3.14|3.28|3.18|3.25|3.14|3.14|||3.195|3.24|3.2|3.12|3.23|3.3|3.17|3.28|3.405|3.475|3.56|3.62|3.75|3.58|3.67|3.66|3.79|3.9|3.81|3.745|3.7|3.63|3.63|3.79|3.6|3.455|3.67|3.385|3.06|3.06|3.2|3.16|3.02|3.34|3.285|3.22|3.405|3.47|3.55|3.85|4.015|4.055|4.18|4.03|4.2|4.17|4.295|4.295|4.32|4.32|4.55|4.46|4.425|4.32|4.55|4.65|4.72|4.55|4.48|4.81|4.92|5|5.08|5.12|5.01|5.14|5.2|5.12|5.05|5.22|5.3|5.32|5.06|5.12|5.04|5|5.02|5.15|5.1|5.16|5.07|5.12|5.2|5.07|5.33|5.29|5.14|5.38|5.26|5.48|5.36|5.31|5.3|4.95|4.5|4.625|4.74|4.395|4.56|4.545|4.75|4.82|4.675|4.665|4.83|4.92|5.05|5.17|5.19|5.15|5.11|5.21|5.06|5.25|5.3|5.41|5.5|5.56|5.62|5.57|5.6|5.8|5.71|5.69|5.63|5.78|5.51|5.46|5.45|5.53|5.3|5.17|5.37|5.52|5.64|5.72|5.8|5.8|5.9|5.72|5.83|5.85|5.91|6.03|6.35|5.69
03725|7659|/equities/general-sante|CACALL|22.1|22.5|22.7|22.9|22.8|21.9|22.4|22.9|22|22.5|21.8|21.2|20.9|20.9|20.9|21|21|20.8|20.9|20.8|20.8|20.8|20.6|20.6|20.9|21.4|21.5|21.4|21.4|21.5|21.6|21.8|21.9|22|22.8|22.9|22.3|21.9|21.9|22.1|22.1|22|22.3|22.3|22.6|22.4|22.3|22.4|22.4|22.4|22.4|22.5|22.5|22.5|22.4|22.1|22|22.2|21.8|22.2|22.3|21.4|24.4|24.3|24|25.2|25.4|25.5|26.1|26.1|24.6|24.8|24.5|24|24|23.8|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|24|23.9|24|24|24|23.9|24|23.9|23.9|24|24.1|24|23.9|23.6|23.7|23.7|24|23.3|23.1|22.7|||21.5|21.6|21.6|21.8|21.3|21.3|21.4|21.6|22|22|22.1|22.1|22.1|21.9|21.9|22.3|22.5|22.5|22|22|22.2|22.3|22.1|22.1|22|22|22.2|22.5|22.2|22.3|22.3|22.1|21.7|22.1|21|22.1||22.5|22.5|22.6|22.6|22.5|22.7|22.7|22.9|22.9|23.2|23.1|22.9|22.8|22.8|22.9|21.7|22.4|22.3||22.4|22.5|22|22.5|22.4|22|22.1|23.4|22.9|22.8|23.3|23.9|23.9|23|22.3|22|22|21.5|21.4|21.4|21|21.4|20.8|21.1|20.9|21.5|21.8|21.1|21.8|21.1|22|22.2|22.3|22.2|22|21.9|22.4|22.3|21.7|21.5|22.1|22.3|22.4|22.5|21.5|21.2|22.3|22.4|22.5|21.9|22.1|21.8|22.3|22.4|22.2|22.3|22.8|22.6|22.6|22.5|22.6|22.6|22.8|21.7|22.1|22.1|23|22.9|22.2|22.4|22.5|22.4|22|21.9|22|21.5|21.5|22|21.7|21.6|21.6||21|21.6|21.6|21.6|20.7|21.4|20.6|21.5
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|181.7|179.4|177.2|175.7|177.5|183.1|181.3|185.3|187.1|188.5|194.7|195.5|194.6|188.1|193.2|191.4|192|190.3|189.4|190.3|187.6|191.2|190.7|187.3|188.1|184.6|190.1|188.3|187.3|191.7|192.6|190.8|183.4|180.2|183.4|182.5|181.1|180.1|178.8|179.7|177|179.8|183.7|179|178.5|178|178.3|179|174.4|166.7|167.5|166.7|166|168.6|168.2|169|161.3|161.6|160.8|155|155.7|152.9|156.5|152.7|163.2|165.2|169.3|171.8|176|178.9|179.4|179.2|170.8|171.3|175|170.1|165.1|165.5|164.3|168.9|166.6|166.4|169.8|175.5|175.8|175|168.4|173.3|166.6|164.2|172.5|183.8|184.7|193.4|190.5|189.5|186.2|186.1|185.5|186.3|187|189.4|189.2|186.9|||188.3|182.7|191.1|196.7|195|189.1|190.5|193.6|189.2|186.6|187|186.2|185.1|181|176.1|174.9|177.7|179|179.6|182.4|179.3|176.9|166.4|169.8|170|170|172.7|165.9|168.2|170.7|173.8|173.4|172.5|172.7|174.3|168|171.7|172.8|172.1|177|176.8|176.2|178.6|175.7|178|180.8|182.5|182.8|185|184.9|187|190.6|188.8|184.5|185.2|187.1|186.2|187.9|191.9|195.1|193.7|191.7|189.3|192.7|187.3|192.5|198.7|200.2|200|200.6|206.4|212.6|213.8|209.4|214|213.6|213.2|212.4|212|211.8|212.4|213.6|210.4|211|209.6|210.2|209.2|204|207.6|205.4|205|205|211|205.8|201.6|199.7|204.2|207|213.4|213.4|212|186.9|187.9|193.8|193.6|192.9|191|187|184.8|180|178.4|178.1|178.9|177.1|177.7|177.3|177.4|174.9|174.5|174.6|175.1|174.7|176.8|175.7|176.6|173.5|174|171.7|173.2|175.3|175.2|172.5|172.5|171.6|171.6|170.8|168|168.5|164.6|165.7|167.5|168.2|168.7|168.2|165.4|166.1
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.095|16.73|16.225|16.03|15.875|16.24|15.785|16.2|16.05|15.995|16.005|16.175|16|16.095|15.88|16.74|17.12|17.22|17.68|17.73|17.65|17.85|17.91|17.405|17.66|17.515|17.59|17.405|17.08|17.075|17.32|16.815|16.1|15.82|16|16.22|16.11|16.03|16.055|15.59|15.41|14.94|15.075|15.3|15.09|15.535|14.905|14.19|13.81|14.385|14.485|14.675|15.27|15.91|15.915|15.55|15.175|15.82|16.725|16.74|17.7|17.66|18.345|17.55|18.25|19.115|19.79|19.815|19.98|19.84|19.84|19.8|19.1496|19.0677|19.3183|19.1352|18.8895|18.4318|18.1813|18.692|18.0512|17.8248|18.1331|18.2825|17.6899|17.9115|17.1937|17.7574|17.873|17.4346|18.0657|18.3162|18.1428|18.3885|18.3114|18.9232|18.5523|18.6342|18.6197|18.9425|19.7133|19.9831|18.7883|18.1958|||18.0079|18.1235|17.979|17.3575|17.4298|16.818|16.7987|17.0926|18.0175|18.5041|18.7209|18.9907|19.2412|18.4222|18.1524|18.1283|18.7064|18.8847|18.7883|19.1111|19.0148|18.6727|17.8393|17.7429|17.2082|16.7264|17.2564|15.8159|15.9893|16.0712|18.1813|18.6679|18.3162|19.0726|19.2026|18.4848|19.3279|19.5206|19.7807|20.0216|19.9445|19.9638|20.0216|19.9445|20.2047|20.1758|19.6073|18.9377|18.6342|18.586|19.034|19.3761|19.0918|18.9136|18.8076|19.0966|18.8558|18.5185|18.2873|19.2508|19.5977|20.012|20.1758|20.4167|20.2336|20.5804|20.0891|18.2102|17.7574|18.191|18.1139|18.1958|18.2584|17.4876|17.1793|17.3768|17.5358|17.3431|17.1648|16.9095|17.1359|16.9336|16.5626|16.1531|16.5|16.6542|16.5048|16.3699|16.5096|16.7842|17.1745|17.3142|17.4876|16.7842|16.6397|16.3796|16.3025|15.6329|15.8785|15.8593|16.8083|16.948|17.0781|17.4009|17.1504|17.6707|17.4924|17.2997|17.4346|17.5117|17.3575|17.0058|16.9673|16.9673|16.9866|17.1504|16.8902|16.6493|16.6156|16.5337|16.4615|16.7939|16.8469|16.712|15.8496|15.9075|17.5502|17.4828|17.4394|17.3431|17.3334|17.2708|17.3431|16.9962|17.2034|17.3383|16.8758|16.6831|16.2254|16.1098|16.1531|16.2495|16.2784|16.7891|16.606|16.8469
03729|7305|/equities/robertet|CACALL|858|858|866|880|883|885|890|895|893|872|868|886|885|885|898|890|889|888|903|902|904|905|918|924|902|903|920|885|900|906|915|896|896|900|890|885|894|894|883|889|884|895|883|897|886|906|898|904|889|885|893|845|846|858|863|867|840|840|850|833|843|862|875|861|890|910|945|931|920|928|915|942|927|910|880|850|845|842|853|878|852|850|846|850|820|830|819|815|821|813|852|860|881|880|878|883|852|855|830|845|856|865|856|855|||857|861|865|863|876|866|878|897|902|887|881|880|885|874|863|872|862|853|856|850|846|860|830|851|821|811|813|807|775|832|847|862|853|852|843|819|841|843|842|874|892|903|892|892|909|934|923|926|930|943|947|906|866|869|880|889|885|881|856|900|908|920|889|915|928|959|951|962|962|972|973|994|961|980|975|974|955|955|964|960|951|950|960|963|964|977|974|962|980|980|974|968|974|967|962|972|986|995|999|998|1000|996|980|988|972|957|965|952|952|953|950|956|975|950|936|945|941|948|950|950|948|950|970|960|962|948|961|961|961|973|963|965|958|961|982|981|992|992|989|987|994|998|1004|999|1000|1012
03730|1084836|/equities/roche-bobois|CACALL|36.8|35.8|35.2|34.2|33.7|34.3|33.8|33.9|34|34.6|34.6|35.2|34.3|34.3|34.3|35.2|35|33.5|33.9|34|33.9|33.6|33.5|33.7|33.6|33.5|33.8|33.7|33.6|33.7|33.6|33.5|32.8|32.8|33.9|33.8|33.3|33.8|33.4|33.4|33|32.6|32.6|32.9|32.6|33|32.4|32.9|30.7|30.8|29.5|29.5|30|29.7|30.9|31.5|31.3|31|31.6|31.5|30.8|31.2|32|30.8|30.8|32.1|32.3|32.8|32.8|32.6|32.4|32.8|33|32.3|32.8|32.6|32.8|32.8|32.2|32.6|33.1|33|33|33.5|33.1|33.4|33.3|33.3|33.3|32.8|32.8|34.5|34.4|34|34.5|35|35|34.5|34.5|34.3|35|35|34.8|34.4|||33.3|33.5|33.5|33.5|34.8|34.9|34.6|35.5|36.1|35.7|35.3|34.7|34.5|34.4|34|34|33.2|33.8|35.3|35.5|34.1|34|33.5|33.7|33|32.6|32.6|32.5|31.4|33.1|33.3|33|32.7|32.5|35|35|35.5|35.3|35.5|35.8|35.6|36|36.3|36.3|36.7|36.7|36.5|36.8|37.1|36.7|36.5|37.4|36.4|36.3|35.7|36|34.4|32.7|32.1|34.7|34.8|36.6|36.9|37|35.9|36.5|35.9|36.7|36.5|36|36.8|36.8|36.5|37|37.3|37.8|37.7|37.7|37.4|38|37.7|38|37.6|37.8|39.1|39.4|39.9|40.4|40|39|36.4|36.6|36.5|36.6|36.2|36.8|36.9|36.8|36|37.4|37.5|37.9|37.3|37.6|36.3|37|36.1|36.7|36|36.4|37|36.8|36.2|37|36.3|36.1|36.2|36.6|37.8|39.2|39.1|37|36.2|34.5|35.4|34.7|34.7|34.7|34.2|34|32.1|31.4|30.8|30.3|30.5|30.2|29.9|30.3|29.8|30|29.6|30|29.7|30|30.5|29.4
03731|17841|/equities/paris-orleans|CACALL|36.25|35.3|35.1|34.5|34.45|34.9|34.85|35.5|34.4|34.4|34.65|35.35|34.85|34.8|34.2|35.05|35.5|36|35.8|35.8|36.25|35.5|36.25|35.85|35.4|34.75|36.65|36.55|35.4|35.65|35.95|34.6|34.5|34|34.45|34|34.05|33.4|33.15|32.85|32.7|32.25|32.45|32.65|32|32.5|31.95|30.75|30.7|32.3|32|32.25|33.75|34.6|34.2|33.75|32.6|32.4|32.1|31.55|32.3|32.6|33.15|32.25|32.55|34.1|35.85|36.5|36.75|36.8|36.6|36.65|37.15|36.75|36.7|36.55|36.05|35.6|35|34.85|36.65|36.25|37.05|35.8|35|34.65|33.6|33.7|33.65|34.25|35.05|35.1|35.55|35.85|35.55|37.5|35.85|35.25|36.5|36.35|37.05|37.15|36.9|37|||37.65|36.9|36.85|37.7|37.05|36.4|35.6|36.5|36.3|36|35.85|36.05|36.85|36.05|35.4|35.45|36.5|36.05|35.9|36.05|36|36.3|35.15|35.4|34.75|34.2|34.7|32.4|31.35|33.05|34.95|35.1|34.65|35.05|35.4|34.75|36.4|36.6|36.6|37.7|37.95|38.5|38.2|39|39.25|38.55|38.8|38.3|37.4|36.6|37.65|38.1|38.15|38.35|37.8|38.25|37.95|37.4|36.65|39.05|39.95|40.5|40.7|41.15|40.7|41.85|41.4|41|39.95|41.6|41|40.45|40.7|40.45|40.35|40.4|40.85|40.7|40.85|40.8|40.85|40.4|39.95|38.45|39.65|40.2|38.95|38.15|38.7|39|38.9|39.5|39.45|39.1|38.6|37.9|38.9|37.7|37.4|37.8|40.85|40.25|40|40.45|40.15|40.15|40.45|40.25|40.25|40.25|40.1|41.15|40.7|40.8|39.75|39.8|39.6|40|38.9|38.05|38|38.2|38.35|38.15|38.15|38.2|38.45|38.3|38.05|39.2|39|38.55|38.35|39.45|38.8|38.25|37.55|37|37.8|38.15|37.4|36.8|36.55|37.65|38|38.35
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.9|23.18|23.33|23.45|23.76|24.04|23.59|23.57|23.57|23.93|23.71|23.88|23.6|23.83|23.6|23.8|23.96|24.04|24.55|23.76|24.2|23.99|23.71|23.24|23.44|23.23|23.3|23.48|23.59|23.76|23.79|23.16|23.21|22.87|22.73|22.73|22.61|23.17|23.27|22.83|22.19|21.78|22.44|22.46|22.4|22.78|22.7|22.36|21.74|22.92|22.32|22.28|22.92|23.31|22.57|22.28|22.04|23.1|23.56|22.81|22.53|22.66|24.09|24.25|26.48|27.94|28.5|28.5|28.5|28.76|28.84|28.64|28.02|28.2|27.44|27.3|27.31|26.99|26.38|27.65|26.33|25.85|26.46|26.81|26.9|26.19|25.81|25.95|25.36|25.06|25.62|25.86|26.06|25.83|25.31|25.44|25.33|24.84|24.98|25.28|25.7|26.44|25.14|25.05|||24.87|27.14|26.9|26.77|26.44|25.93|26.28|26.53|26.78|27.03|26.67|26.91|26.98|26.76|26.93|26.81|27.53|27.74|27.78|26.71|26.85|26.78|26.71|26.11|28.45|26.42|26.89|25.9|25.47|24.72|27.19|28.01|27.72|27.97|28.29|27.54|28.32|28.32|28.96|29.59|29.74|30.04|29.4|29.36|29.94|31.1|30.7|28.77|28.54|28.04|28.23|28.44|28.5|28.66|28.78|29.43|28.93|29.06|28.56|28.63|28.55|28.92|28.79|28.58|29.07|28.41|28.23|28.26|28.06|27.94|27.94|27.92|27.97|27.22|26.26|26.62|26.83|26.55|26.71|26.62|26.7|26.19|25.65|25.5|25.87|24.7|24.52|24.56|24.64|25.47|25.23|25.3|25.62|25.93|25.39|25.05|24.94|24.28|24.82|25|26.05|26.22|26.57|26.4|26.05|26.61|27.53|27.77|28.01|27.95|28.08|28.7|28.2|28.37|28.57|27.8|27.56|27.79|27.91|27.69|27.92|28.15|28.18|28.13|28.35|28.85|29.09|28.97|28.78|29.06|29.36|28.85|29.29|29.61|29.74|29.52|29.54|29.86|30.3|29.92|29.89|30|29.8|29.72|29.94|29.86
03733|17857|/equities/sabeton|CACALL|||||20.6|21|19.3|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.4|20|20||20|20|20|19.3|20||||19.3|19.3|19.3||||19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|18.4||18.1||19.8|18.4|18.2|18.2|18.8|18.8|18.7|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8|18.8|17.2||18.8|18|18.1|18.4|18.8|18.8|18.8|18.8|18.8|18.8|18.8|19.4|20||20|||||||18.8|18.8|18.8|18.8|||18.8|18.8|18.8||||19.5|19.9|19.9|19.9||19|19|19|19|19||19|19|19.1|19|19|19||20|||||19.4||||20|20|20|22|20.4|20|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2||21.8|21.8|21.8|21.8|21.8|22.2|22.2|22.2|22.2|22.6|22.6|22.6|22.8|22.8|22.8|23.4||23.2|23.8|24.4|22.6|22|24.4|24.4|20.8|23|21.2|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|24.8|23.8|23.4||25.2|24|24|24.2|||24.2|25|||24.6|||24.8|24|||23.8||23.8|23.6||23.8|24.8|23.4|||24.2|24.8|||24.6||24.6|24.6|25||24.6
03734|7538|/equities/samse|CACALL|171|171.5|170.5|170|172|172|171|173.5|173.5|173|174.5|176|176.5|177|178|178|178|179.5|180|179|180|180|179.5|179|179|181|178|178|178|177.5|177|175|180.5|180.5|180|180|179|176|179.5|179.5|179|178|174.5|174|175|179|177.5|177.5|177.5|177.5|174|172|179.5|187|183.5|183.5|182|183|198|213|215|210|212|208|207|214|213|217|213|208|205|205|208|204|202|203|203|201|197.5|203|204|202|209|209|208|207|205|205|205|206|210|212|211|211|213|215|214|211|211|211|213|214|215|214|||213|212|212|209|209|210|209|211|215|210|212|215|217|211|209|209|210|208|208|209|199.5|201|194.5|195.5|194.5|197|183|176.5|177|180|190|190|193|195|194|195|200|199|200|205|202|201|205|204|207|205|207|205|205|204|204|205|209|204|202|204|204|203|202|206|204|202|205|205|205|206|199.5|200|203|201|202|204|201|203|206|204|203|202|200|200|199|199|198|198|199|200|199.5|200|200|199|200|198|199|198|200|198|199.5|198.5|197|196|199|199|200|203|202|204|203|203|201|204|205|205|205|203|204|205|205|207|209|208|212|210|209|208|209|208|206|206|206|205|203|203|205|204|205|205|204|203|202|202|203|199|197|199.5|200|200
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|385|378.7|370|371.3|367.2|369.5|361.4|365.7|368.1|368.2|378.4|389|386|374.9|382.5|391.8|397.8|398.4|390.9|386.1|381.3|387.4|375.8|369.4|374.9|371.7|385.7|383.8|385.9|390|389.6|378.8|366.9|364.4|359.6|376.3|368|339.9|333.3|327.4|342.8|332.8|336.1|339.8|343.3|336.1|327.7|325.8|318|309.6|303.5|299.3|297.4|303.5|308.8|305.3|285.1|282.4|277.7|276.7|288|289.7|301.3|296.3|303.7|310.9|320.2|323.3|320.7|320.7|319.7|321.2|310.2|321.1|330.2|321.5|307.5|307.6|309.1|311.3|307.7|302.3|296.3|303.3|302.2|298.2|282|292.4|287.7|286.5|295.7|298.9|299.6|306.4|303|312.9|308.7|298.2|296.5|310.1|317.3|344.9|342|337.4|||341.7|350|354.6|359|373.7|393.5|390.3|395.8|386.8|380|372.5|380.7|387.5|365.6|358.8|352.1|358.7|362|362.7|366.6|354.7|351.2|328.5|326.8|321.9|316|319.4|295.5|312.8|315|330.3|341.6|344.6|343.4|340|334|332.6|336.8|330.3|331|353|356.2|363.5|352.4|362|371.5|380.3|361.6|393.5|390.9|385.8|392.9|388.6|387.1|380|366.3|369|360|368.8|377|383.5|374.3|364.1|376.5|367|386.9|413.1|408.3|394.4|422.3|424.5|434.2|441.9|479.6|482.4|494.2|485.2|481.5|475.7|467.7|466.9|469.4|453.2|460.5|456|462.4|467.3|447.7|468.5|477.5|484|479.3|480.5|456.4|479.8|482|501.6|521.4|513.2|515.4|480.9|472.3|468.5|493|501.4|483.2|481.1|475.4|476.2|473.8|463.2|461|469.3|469.4|455|497.8|492.3|492.7|484.7|476.2|479.4|471.4|478.4|483|479|483.2|469.3|471.3|471.6|467.8|467.6|459.6|435.8|431.7|434.2|441.1|448.8|453.5|436.1|454.8|483.7|476|470|487.2|517.8|534
03736|7004|/equities/bongrain|CACALL|57.2|57.2|57.3|58|57|57.1|57.1|57.4|57|57.4|58|58|58.4|58.8|58.3|59|59.3|58.6|58.6|59|58.7|58|58.2|58.4|58.4|58.1|57.9|58.7|59.2|58.7|57.6|58.8|58.8|58.3|58.6|58.6|58.9|59.3|60.3|60.2|60|60.8|60|60.4|59.2|59.4|59.5|59.1|59.9|60.1|60|60|59.9|60.4|60.3|59.4|59.4|60.4|60.6|59.2|60|60|59.7|59.9|60|60.8|61.8|61.1|61.3|61|60.6|60.4|61.9|61.8|61.9|61.4|62|61.6|61|61.4|62.1|61.3|63|63.6|64.1|65.9|65.8|64.4|63.7|61.6|61.7|62|63.5|65|61.4|61.4|59.8|59.9|61|61.7|62.5|61.9|61|61|||59.6|59.4|60|60|60|59.6|59.8|61.2|60.6|60.8|60.8|60.4|61.2|60.8|60.8|61.2|62.6|61.2|61|61|61|61.2|61.8|61.8|61.4|59|59|57.8|60|59.6|60.8|60.4|62.6|63.2|63.6|61.8|63.6|63.4|64.6|65.8|65.4|66|65.2|66|66.6|66.4|66.4|66|67|66.2|65.4|65.2|65.2|64.2|64|64.2|64.2|63.8|63|66|65.6|65.4|66.4|65|62.6|62.4|61.8|62|62|62|62|62|62|61.4|61.2|61|62|62|60.2|61.6|62|61.6|61.2|61.4|62.2|61.8|62|61.8|62.6|63.4|61.8|63|61.6|61.6|60.2|62.4|62.2|62.2|62.8|64|64|63.8|64|64.2|65|66.2|64.6|64.4|64.2|64.2|64.6|64|64.2|63.6|63.6|63.4|64|64.2|63.6|64|63.8|63.8|64|64.2|64.2|64.8|64.4|64.6|65|65.4|64.6|65.6|64.2|65|64|65.4|63|64|64.8|64.2|62.8|63.4|65|65.4|65|65
03737|17705|/equities/bois-scier-manche|CACALL|9.05|9|9|9.05|8.95|8.85|8.75|9.15|9.05|9|9.1|9.15|9.1|9.4|9.4|9.55|9.5|9.45|9.45|9.3|9.1|9|9.1|9|9|9|9.05|9.05|8.95|9|9|9.2|9.25|9|9.25|9.3|9.4|9.4|9.4|9.3|9.3|9.5|9.6|8.95|8.95|8.95|8.95|9.05|9|9.35|9.25|9.25|9.25|9.5|9.45|9.45|9.5|9.5|9.35|9.4|9.35|9.15|9.4|9.25|9.1|9.55|9.65|9.4|9.35|9.35|9.4|9.55|9.35|9.35|9.35|9.35|9.3|9.15|9.25|9.25|9.2|9.2|9.1|9.15|9.1|9.15|9.15|9.1|9|9.1|9.2|8.95|8.95|9|9.1|9.1|9.15|9.1|9.2|9.1|9.25|9.2|9.2|9.2|||9.1|9.15|9.1|9.2|9.2|9.05|9|9.05|9.25|9.4|9.2|9.25|9|8.95|9|8.8|8.9|9|9|9|8.9|8.95|8.95|9|8.8|8.95|9|8.65|8.7|8.5|8.75|8.9|9.15|9.35|9.5|9.4|9.85|9.65|9.8|9.8|9.7|9.85|9.7|9.7|9.7|9.65|9.65|9.65|9.65|9.7|9.8|9.6|9.6|9.6|9.6|9.65|9.55|9.75|9.75|9.95|9.85|9.9|10|10|10|9.9|9.9|9.75|9.9|9.9|9.65|9.75|9.8|9.8|9.8|9.8|9.85|9.7|9.8|9.55|9.5|9.55|9.45|9.7|9.7|9.65|9.6|9.6|9.5|9.5|9.45|9.45|9.45|9.9|9.9|9.4|9.4|9.45|9.4|9.5|9.6|9.75|9.75|9.95|9.9|10.2|10.1|10.2|9.95|10.2|9.95|9.75|9.75|9.7|9.7|9.75|9.7|9.6|9.55|9.35|9.35|9.25|9.2|9.35|9.25|9.2|9.2|9.3|9.3|9.35|9.35|9.35|9.25|9.25|9.15|9.15|9.1|9.2|9.5|9.5|9.1|9.1|9.15|9.15|9.2|9.1
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|17.57|17.54|17.22|17.045|17.005|17.26|16.665|16.51|16.21|16.135|16.11|16.19|15.85|16.12|16.1|16.35|16.71|16.575|17.14|17.375|17.595|17.35|17.285|17.13|17.17|16.89|16.625|16.39|16.61|17.335|17.145|16.66|20.46|19.955|20.17|20.22|20.14|20.58|20.62|20.4|20.09|19.895|20|20.07|19.62|19.985|19.785|18.815|18.63|20.32|20.6|20.5|20.51|20.9|20.7|21.08|20.29|20.83|21.53|21.55|21.56|22.07|23.06|22.75|22.88|23.15|24.25|24.06|24.53|24.69|24.35|24.11|24.25|24.43|25.25|25.25|25.06|24.6|24.61|25.65|25.4|27.56|28.09|28.45|27.77|27.8|27.64|27.52|26.92|26.04|26.26|26.07|27.1|27.13|26.71|27|27.43|27.19|26.83|26.4|26.87|27.96|27.38|26.46|||27.91|27.65|27.95|28.1|27.78|26.65|27.29|27.9|28.58|29.04|29.19|29.16|29.59|28.7|28.83|28.72|28.61|28.98|28.27|28.03|27.68|28.13|27.28|27.42|26.42|26.02|26.31|25|23.91|24.78|27.35|27.51|28.47|29.13|29.5|29.19|29.03|29.51|29.61|30.07|30.17|30.75|30.61|30.33|30.78|31.05|31.35|30.16|29.6|29.95|29.82|29.9|30|30.12|30|30.03|29.26|28.86|28.45|29.46|29.68|29.9|29.64|29.42|29.24|29.1|29.01|28.95|28.35|28.16|28.2|28.44|27.78|27.78|27.44|27.35|27.27|27.54|27.01|27.21|26.57|26.35|26.49|25.91|27.02|27.11|26.72|26.32|26.31|26.62|26.65|26.87|27.24|27.52|27.29|27.47|27.65|27.79|26.7|26.47|28|27.57|27.66|27.21|27.22|27.38|27.43|27.43|27.76|27.82|27.92|28|28|28.56|28.8|28.73|29.02|28.79|28.95|29.1|28.17|27.91|24.87|24.73|24.4|24.38|24.45|24.38|23.79|24|24.21|23.78|23.79|23.88|23.82|23.86|24.9|25.64|25.39|25.19|25.07|25.43|25.1|25.05|24.4|24.42
03739|7073|/equities/seche-environ|CACALL|79.1|79|77.4|78.3|78.2|78.7|78.7|79.5|78.6|80.6|79|81|80.1|80.4|83.1|82|84.9|85.9|85.8|83|82.9|82.3|83|83|83|82.9|82.2|81.3|80.6|82.5|82.4|82.6|82.1|82.2|82.7|80.2|80.3|80.9|82.1|82|80.3|78.4|80.8|82.3|81.4|81.6|84|81.1|83.1|83.7|84.8|82.9|87.3|84.3|83|79.6|77.2|79.6|80.3|78|74.8|71.9|72|69.5|71.9|75.3|75.4|75.9|76.2|78.1|78.7|78.9|76.9|75|74.8|72.2|69.2|70.6|66.5|68.2|66.5|66.6|68|68.7|68|68.2|69|68.2|68|67.7|70.8|72.5|72.5|73|73.4|73.5|74.4|72.5|70.5|73|74.9|74|74.4|73.8|||74.7|76|76.8|78|74.4|73.1|73.6|72.9|73|73.3|70.9|71.8|72.4|70.8|69.2|69.4|71|71|70.9|69.6|67.6|66.9|62.5|67|65.8|65|63.4|59.4|57.3|57.3|60.1|60.5|59|60.3|62|59.4|63.4|61.8|62.4|64|66|66.1|66.4|65|65.4|65.3|65.5|64|63.2|62.6|64|66|63.7|63.5|62.5|62.8|63.4|61.4|60.1|63.6|65.1|65|64.7|66.5|67.9|68.2|67.8|65.9|66|66.3|67.1|69|70.9|71.3|71.8|71|71.7|70.1|70.6|69.7|70|70.2|69|68.4|69|69.7|68.3|68.1|69|68.3|68.5|66.6|65.6|63.6|64.4|66|64.1|62.1|63.3|66.3|64.9|63.9|62.9|64|64|65.3|66.3|66.2|65.9|66.8|66.6|67|67|68.8|67|70.1|68.6|67.3|68.4|68.4|68.1|68.1|71.5|68.3|71.1|72.7|71.1|73.7|68.7|67.9|67.9|67.4|66.4|65.5|64.5|65|66.1|64.3|65.4|63|65.7|65|62.3|65.9|64.3|65.2
03740|17862|/equities/selectirente-n|CACALL|94.5|94.5|94|94.5|94|93.5|93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93.5|93|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93|93|94|94|94|94|94|94|94|94|94.5|94.5|94|94|94|94|94.5|98|97|96.5|97|97|96.5|97|96.5|96.5|96.5|96.5|96.5|96|97.5|97|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96|96.5|97|96.5|96.5|96.5|96.5|96.5|96|96.5|96.5|96.5|||97|96.5|96.5|97|96.5|96.5|96.5|96|97|96.5|97|96|96|96|96|96|95.5|95.5|95.5|95.5|96|95.5|95.5|95.5|95.5|95.5|96|95.5|95|95.5|96|96|96|95.5|95.5|95|95|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|96|96.5|95.5|95.5|96|95|96.5|96|96|96.5|96.5|95|96|96.5|96.5|95|96.5|96.5|96.5|96.5|96|96|96|96|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94.5|94|94|94|94|94|94|94|94|93.5|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5
03741|943368|/equities/sergeferrari-g|CACALL|12.36|12.28|12.3|12.3|12.9|13.1|12.76|13.2|12.92|13.4|13.12|13.4|13.2|13.6|13.52|14.4|14.7|14.36|14.74|14.76|15|14.62|14.32|14.1|14.44|13.86|13.6|13.48|13.06|13.12|13.1|12.94|13.08|12.9|13.18|13.74|13.14|12.48|12.52|12.4|12.08|12.04|12.16|12.66|12.56|12.3|11.26|11.34|11.4|12|12.2|11.54|11.8|12.14|12.22|12.2|12.22|12.7|13.12|12.52|12.72|12.3|13.18|13.08|13.12|13.7|14.82|15.7|15.64|15.56|15.42|15.56|15.4|15.72|15.58|15.44|15.32|15.5|15.34|15.64|15.86|16.12|16.1|15.94|15.32|15.22|15|15.06|14.9|14.6|15.6|15.78|16.5|16.56|16.72|17.4|17.16|17.12|17.12|17.52|18.42|18.98|17.52|17.22|||17.4|16.88|16.88|16.64|16.36|17.04|17.04|17.66|18.84|18.32|18.42|19.42|18.6|18|19.2|18.56|18.4|18.38|17.7|17.62|18.34|17.26|16.42|16.52|16.02|15.58|15.12|14.34|14.92|14.5|15.94|16.4|16.28|15.8|15.68|15.12|16.02|16.04|16.06|17.02|17|17.24|16.7|16.06|16.66|16.7|16.66|16.1|16.84|16.22|16.14|16.1|15.9|14.98|14.9|14.16|13.9|12.2|11.9|12.78|12.6|12.36|12.56|13|12.32|12.72|12.54|12.9|12.64|13.08|13.16|13.7|12.78|12.52|12.48|12.48|12.42|12.6|12.46|12.38|12.28|11.9|11.48|11.3|11.36|11.56|11.36|11.26|11.36|11.3|11.46|11.6|11.24|10.64|10.64|10.8|10.82|10.6|10.32|10.04|10.3|10.6|11.2|11.28|11.24|11.7|11.66|11.7|11.5|11.56|11.8|11.56|11.54|11|10.9|11.08|11.52|11.2|11.1|10.78|11.12|10.84|10.46|10.2|10.28|10.3|10.44|10.52|10.22|10.7|10.46|10.42|9.81|9.43|9.43|9.43|9.26|9.54|9.2|9.31|9.22|9.42|9.15|9.21|9|8.99
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.708|6.536|6.67|6.678|6.782|6.812|6.852|6.996|7.004|7.06|7.166|7.27|7.392|7.388|7.402|7.464|7.478|7.566|7.716|7.518|7.526|7.506|7.456|7.338|7.346|7.274|7.064|7.758|7.616|7.466|7.366|7.668|8.018|7.938|7.838|7.846|7.842|7.798|7.938|7.926|8.028|7.83|7.776|8.114|8.124|8.222|8.046|7.812|7.856|8.342|8.354|8.342|8.43|8.61|8.502|8.504|8.398|8.476|8.498|8.568|8.568|8.478|8.556|8.428|8.448|8.61|8.644|8.688|8.772|8.812|8.838|8.842|8.824|8.89|8.872|8.87|8.956|8.86|8.774|8.752|8.588|8.558|8.708|8.634|8.5|8.326|8.228|8.1|8.112|8.214|8.312|8.36|8.492|8.514|8.422|8.536|8.636|8.684|8.76|8.592|8.626|8.6|8.592|8.468|||8.954|8.732|8.684|8.67|8.544|8.378|8.282|8.39|8.376|8.304|8.264|8.144|8.18|7.92|7.902|7.754|7.976|7.87|7.828|7.54|7.67|7.534|7.59|7.546|7.436|7.288|7.274|6.91|6.884|6.884|7.068|7.114|6.832|7.05|6.978|6.728|7.09|7.064|7.156|7.18|7.206|7.386|7.294|7.248|7.468|7.594|7.392|7.178|6.96|6.874|6.944|6.956|6.872|6.822|6.908|7.13|7.178|6.986|6.984|7.09|7.186|7.136|7.13|7.172|7.25|7.2|7.15|7.108|7.272|7.23|7.24|7.276|7.176|7.192|6.972|6.968|6.982|6.986|6.996|7.004|7.042|7.01|6.952|6.78|6.926|6.948|6.914|6.964|6.904|7.026|6.97|7.028|7.046|6.972|6.996|7.002|6.934|6.892|6.832|6.824|6.972|7.074|7|6.846|6.828|6.93|6.952|7.14|7.31|7.348|7.342|7.298|7.404|7.358|7.422|7.554|7.872|7.888|7.88|7.768|7.824|7.916|7.832|7.752|7.866|7.808|7.85|7.748|7.828|7.89|7.842|7.82|7.76|7.716|7.774|7.732|7.73|7.726|7.65|7.67|7.73|7.362|7.382|7.38|7.31|7.288
03743|17876|/equities/store-electronic|CACALL|108.4|108|108.6|105.4|104|100|98.5|99.5|98.7|99.9|104|105|103.4|102.2|102|102|103|101.4|103|102.8|102.2|99.4|98|93.8|96.3|95.9|98.4|97.5|96|98.4|94.8|91.6|92.9|96.9|97.1|92|92|90.9|89|85.8|86|85.4|85.1|85.1|85|83.5|83.9|81.3|78.7|79.5|79.5|81|79|80.6|78.9|78.7|74.3|78.7|77.2|76.3|76.3|74.3|75.7|74|73.5|77.1|81.7|81.6|83.5|87.4|85.9|86.5|85.3|85.1|85.4|82.1|79.5|80.3|81.1|84|83.3|83.9|84|83.1|83|79.5|77.9|77.8|79.3|77.2|80.3|83.1|86.4|87.1|84.7|87.7|86.2|85.7|86.5|87.6|88.5|88.2|87.9|86.2|||86.8|87.1|89|88.8|89.3|90|91.5|92.2|92.2|91.2|93.3|91.3|89.7|87.1|88.9|88.5|90|89.9|89.8|85.8|84.1|90|88|89.4|87.4|80.7|70.4|69.4|73.7|75|68.7|70.4|69.8|72|68.9|66.9|70|70|68.5|66.3|67|67.2|68.7|64.5|67.9|69|69.8|66.7|67|65.8|68.1|68.1|68.7|67.7|66|65.3|65.4|64|63|66.5|66.9|66|66.4|67|67.4|69.8|70|70.5|68.3|73.5|74.2|75.3|74.6|76.8|75.2|73.8|75.9|73.8|75|72.3|72.4|72.7|71|69.9|68.7|70.8|71|69.9|72|70.4|71.3|70|72.3|67.4|70.4|69.8|69.3|64.8|67.6|66.1|67.9|68.3|65.8|67.6|67.6|64.3|64.1|65.5|64|64.7|64.8|60.3|62.3|61.8|61.9|59.7|58.6|59.9|58.5|56.7|60.1|58|55.9|56.6|58|57.4|56.2|55.2|55.5|52.4|53.2|51.9|51.3|50|50.3|50.3|51.6|52.4|51.4|51.4|52.9|53.6|52.4|54|58.3|57.9
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.455|5.23|5.24|5.2|5.185|5.295|5.195|5.475|5.54|5.51|5.605|5.955|6|6.025|5.97|6.33|6.49|6.45|6.5|6.425|6.49|6.325|6.45|6.155|6.205|5.985|5.895|5.72|5.37|5.47|5.3|5.08|5.06|5.01|5.32|5.21|5.17|5.15|5.225|5.11|5.035|4.884|5.04|5.08|5.175|5.18|5.04|4.93|4.82|4.978|5.06|4.996|5.285|5.34|5.475|5.385|5.28|5.275|5.36|5.45|5.38|5.225|5.42|5.38|5.4|5.825|6.1|6.1|6.355|6.45|6.235|6.36|6.37|6.33|6.62|6.42|6.36|6.195|5.97|6.215|6.315|6.25|6.205|6.405|6.195|6.205|5.795|5.9|5.775|5.76|5.855|5.96|6.24|6.475|6.315|6.245|6.235|6.24|6.32|6.5|6.7|6.795|6.66|6.53|||6.55|6.435|6.33|6.415|6.45|6.3|6.38|6.845|6.94|6.88|6.905|7.26|7.305|6.945|6.79|6.75|7.015|7.1|7.06|7.12|7.025|7.1|6.9|7.045|6.735|6.675|6.195|5.57|5.535|5.54|5.91|6.255|6.11|6.605|6.685|6.365|6.68|6.785|6.865|7.05|7.09|7.225|7.14|6.95|7.17|7.32|7.23|7.03|6.945|7|7.07|7.27|7.51|7.235|7.11|7.24|7.32|7.045|6.785|7.01|7.16|6.965|7.14|7.46|7.81|7.52|7.4|7.065|7.235|7.385|7.475|7.55|7.5|7.32|7.335|7.19|7.03|7.165|7.055|7.06|7.05|7.065|6.995|6.895|6.97|6.995|7.05|7.085|7.15|7.2|7.35|7.74|7.835|7.56|7.35|7.615|7.875|7.655|7.665|7.39|8.1|8.065|8.09|8.165|7.98|8.495|8.355|8.46|8.56|7.95|7.92|7.695|7.48|7.63|7.975|7.7|7.975|7.84|7.5|7.07|6.995|7.005|7.73|7.75|7.75|7.81|7.94|7.98|8.05|7.855|7.55|7.45|7.57|7.495|7.12|7|6.985|7.28|6.825|6.915|6.87|7.35|7|6.905|6.835|6.6
03745|17889|/equities/tunn-prado-caren|CACALL|28|27.6|27.9|28|28|28.3|28.1|28.4|28.1|28.1|28.2|28.3|28.3|28.5|28.6|28.8|28.7|28.4|28.8|28.8|28.8|28.6|28.5|28.6|28.7|28.9|29|28.9|28.8|28.5|28.4|28.5|28.7|28.8|29.4|29|28.7|29.2|29|28.9|28.8|27.7|27.7|27.6|27.6|27.5|27.9|28|27.9|29.4|28.9|29.2|29.3|29.1|29.4|29.4|29.4|29.5|29.5|29.4|29.5|28.8|28.6|28.7|29|29.1|29.6|29.5|29.5|29.4|29.2|29.2|29.4|29.2|29|28.5|28.5|28.5|28|27.6|27.5|27.8|27.6|27.7|27.3|27.4|27.4|27.2|27.2|27.1|27.1|27.1|27.1|27.2|27.2|27.1|27.2|27.3|27.6|27.5|27.5|27.3|27.3|27.4|||27.9|29.3|29.8|29.4|28.9|29|29|29|28.5|29|29.2|29.1|29.6|29|28.2|28.3|28.5|28.5|28.2|28|27.9|28.2|27.6|27.7|27.8|27.9|27.9|27.9|27.5|28.6|29|29.2|29|29.1|28|28.1|28.6|28.5|29|29|28.8|28.7|28.8|28.9|28.8|28.8|28.8|28.7|28.7|29.2|29.2|29.9|29.6|28.8|28.9|28.9|28.1|28.1|28.4|29.1|29.1|28.8|29|29.5|29.9|28|28|27.8|27.8|27.6|27.4|27.6|27.5|27.7|27.2|27.1|27.3|27.3|27.3|27.4|27.3|27.1|27.1|27|27|27.1|27|26.9|26.9|26.9|26.9|25.5|25.5|25.4|24.8|24.9|24.9|24.9|25.1|25.2|25.3|25.3|25.3|25.5|25.4|25.5|25.6|25.3|25.2|24.7|24.7|24.8|24.8|24.9|24.8|24.8|25|24.7|24.7|24.6|24.9|24.8|24.9|25.2|24.8|24.6|24.2|24.6|24.5|24.1|23.4|23.2|23.2|23.1|23|23|22.8|22.7|22.9|22.7|22.3|22|22.3|22.3|22.3|22
03746|17776|/equities/francaise-casinos|CACALL|1.67||1.83|1.83|1.66|1.97|||1.97|1.97||||||1.97|2.02|1.78|2|2|1.86|1.86|1.85|1.86||1.68|1.7||1.87||1.79|1.8|1.58|1.86|1.58|1.58|1.58|1.76|||1.58||||||||||1.58|1.81||1.64|1.97|1.56||1.56||2||1.67||1.68|1.7||1.51|1.76|1.48|1.48|1.47||1.46|1.69||1.9|2||||||1.36|||||1.36|1.63|1.63|1.62|1.38||1.53|||||1.7||||1.7|1.7|||1.71|1.7|1.69|1.6|1.46|||||1.46|1.45|1.33||||||1.55|1.55||||||1.6||||||||1.6|1.6|1.6||1.5|1.5||||||1.51|||||1.51||1.51|||1.51|||||||1.39|||||1.37|1.51||1.51|||1.37|1.37|1.51|1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.39||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.66||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38||||
03747|17888|/equities/tour-eiffel|CACALL|20.4213|20.803|20.7076|20.7076|20.803|20.803|20.7076|20.9939|20.9939|20.803|20.7076|20.7076|20.6122|20.5168|20.5168|21.0893|21.2802|20.9939|21.1847|21.2802|21.2802|21.1847|21.3756|21.0893|21.3756|21.3756|21.2802|21.1847|21.1847|21.0893|21.2802|20.803|21.6619|21.471|21.8527|22.0436|21.8527|21.7573|21.7573|21.6619|21.471|21.5665|21.3756|21.2802|21.471|21.3756|21.5665|21.6619|21.5665|21.9482|21.6619|21.3756|21.5665|22.4253|22.2344|21.471|21.2802|22.3299|23.2841|23.475|23.8567|23.8567|24.6201|24.811|22.5207|23.6659|23.9358|23.7558|24.0258|23.9358|24.1158|23.9358|23.7558|23.7558|23.2159|23.036|22.946|22.946|22.856|23.3059|23.1259|23.036|23.036|23.1259|23.2159|23.036|22.766|23.1259|23.1259|23.1259|23.6659|23.5759|23.5759|23.6659|23.5759|23.5759|23.2159|23.2159|23.8458|24.0258|24.0258|24.2058|24.0258|24.0258|||24.0258|23.9358|23.8458|24.0258|24.1158|23.9358|23.9358|24.1158|24.4757|24.2957|24.0258|24.0258|24.2058|24.0258|24.0258|24.0258|23.8458|23.7558|23.9358|26.9|26.7|27.1|26.4|26.1|26|25.7|27.3|26.8|26|26.5|28|28.1|27.9|28.4|28.7|27.9|29|28.9|28.8|29.3|29.3|29.2|29.2|29.1|29|29|29|28.7|28.7|28.7|28.8|29.4|29|29.3|29.2|28.8|29.1|28.7|28.8|29.1|29.3|28.9|29.2|29.3|29.1|29.1|29.1|28.7|28.1|28.5|28.3|28.5|28.5|28.6|28.3|28.4|28.2|28.4|27.9|28.3|27.9|27.8|28.3|28.3|28.4|28.4|28.6|28.5|28.4|28.4|28.9|28.9|29.2|28.5|28.6|28.6|28.8|28.8|28.5|28.9|29.5|29.7|29.6|29.7|29.8|30|30.2|29.7|30.1|30.3|30.3|30|29.9|30|29.5|29.5|29.5|29.9|29.9|29.5|29.5|29.9|29.9|29.7|29.8|29.1|29.6|29.1|29.6|29.4|29.3|29.6|29.4|29.4|29.7|29.6|29.4|29.6|29.5|29.5|29.7|29.6|29.6|29.8|29.9|29.4
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|81.28|80.86|79.24|77.9|77.68|77.96|75.54|76.44|75.74|76.36|77.96|79.14|79.26|79.26|80.38|81.4|82.46|82.6|82.54|82.6|82.04|80.98|80.68|79.76|79.14|78.6|79.16|79.06|79.06|80.12|79.24|78.76|78.16|76.48|74.88|75.06|74.54|75.5|75.86|74.34|73.94|73.3|74.48|74.98|73.6|73.54|72.06|72.7|71.12|72.54|69.78|67.06|66.34|67.64|67.56|66.88|64.6|66.22|66.82|67.56|66.88|66.56|67.92|65.78|65.38|68.3|69.66|69|69.96|69.66|69.2|69.3|69.02|69.44|71.5|71.82|70.72|68.26|71.78|72.1|71.28|70.82|72.36|74.8|73.42|72.96|70.16|69.5|67.88|67.5|69.46|71.44|71.72|72.22|71.24|72.12|71.86|72.84|72.46|72.34|71.94|73.58|72.2|70.76|||70.38|68.42|69.26|70.08|69.6|65.98|64.66|65.4|66.38|66.82|73.8|74.46|75.76|72.12|71.96|72.98|74.1|75.34|74.56|74.36|74.12|74.84|72.78|72.02|70.76|69.52|70.22|65.36|64.88|66.02|69.62|73.02|71.64|75.1|75.86|74.58|78.16|78.48|77.58|79.98|79.84|84.98|85.86|84.54|85.36|85.74|84.26|82|81|81.24|81.3|80.5|82.24|82.04|82.5|82.76|83.34|81.92|81.72|84.22|84.54|84.2|83.26|81.88|82.46|81.7|80.22|80.78|80.66|80.04|81.38|81.06|80.08|77.4|77.06|77.46|76.76|76.12|76.94|77.34|77.3|76.66|75.78|74.06|74.28|73.78|73.2062|74.888|74.611|75.5409|75.7387|76.2334|76.2334|76.6093|74.235|74.9671|74.5516|73.2458|74.334|72.9292|79.4386|78.0932|78.6076|77.836|77.8162|81.3182|81.1006|80.9225|81.3578|81.6546|82.3471|82.9604|82.9209|83.9101|85.2753|83.3561|83.831|84.9983|84.3652|83.0989|82.8813|81.3776|77.2424|75.066|74.6901|74.1559|72.2169|73.6019|73.8393|75.7783|76.2729|75.6992|77.9943|76.5499|76.6687|76.2334|75.6596|77.3612|76.8467|77.3414|74.9671|75.9959|75.0067|76.3323|73.8393|71.287
03749|17867|/equities/soditech-ingenier|CACALL|1.65||1.65|1.36|1.6|1.56|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.62|1.58|1.5|1.5|1.6|1.62|1.58|1.4|1.4|1.4|1.49|1.5|1.58|1.58|1.55|1.58|1.48|1.39|1.38|1.36|1.3|1.25|1.2|1.15|1.14|1.13|1.1|1|0.98|0.95|0.95|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.855|0.925|||0.9||0.9|||0.9||||||||0.9|0.9|0.9|0.9|0.9||0.9|0.9||0.9|0.9|0.9|0.9|||||||0.9||||0.9|0.9|0.9|||0.925|0.93|0.92|0.9||0.775||0.76|0.9||0.9|0.84|0.9|0.79|0.785|0.76||0.725||||0.705|||||||0.65|0.69|0.785|0.69|0.785|0.69||0.785|0.685||0.69||0.685|0.785|0.675|0.74|0.79|0.795|0.675||0.7|0.76|0.66|0.8|0.8||0.645||0.8|0.615||||0.795||||||0.795|0.83|0.8||0.765||0.79|0.77|0.83||0.835|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.835|0.8|0.765|||0.875|0.875|0.83|0.9|0.825|0.84|0.84||0.94|0.84|0.94|0.93|||0.82||0.815|0.89|0.815|0.81|0.89|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.85|0.76|0.76|
03750|17871|/equities/sogeclair|CACALL|19.2|20.1|21.9|21.5|21.5|21.3|22.1|23|22.9|22.3|22.8|23|23.1|21.3|21.2|21.3|21.2|21.1|21.1|21|21|21.2|21|21|21.4|21.5|21.5|21.4|20.9|21.6|21.6|21.4|21.4|21.2|21.2|22|21.5|21.5|21.3|21.5|20.7|20.8|20.8|20.9|20.5|20.4|20.3|20.3|20.5|20.5|20.5|20.2|20.4|20.4|20.8|19.6|19.6|19.6|19.9|19.9|19.9|19.9|19.8|20|20.2|20.5|20.9|20.9|20.8|20.9|20.8|20.8|20.8|20.8|20.6|20.5|20.7|20.8|21.4|21.3|21.6|21.4|21.5|22.3|22.5|23.8|23.2|22.6|22.6|22.6|23.1|23.1|22.5|22.5|22.1|22.5|22.2|22.3|22.5|22.1|22.1|22.5|22.5|22.6|||22.4|22.5|22.1|22.1|21.9|21.9|22.1|22.4|22.7|22.7|22.9|23|23|23.4|23.8|24.4|24.4|24.9|24.9|23.7|23.9|21.9|21.2|20.9|20.7|20.2|20.2|19.25|19.2|20.1|22|22|22|23.4|21|21|22.4|22.3|22.3|23.3|23.4|23.4|23.3|22.5|23.5|23.6|23.9|23.2|23.1|24|25|25.1|25.2|25|25|24|23.4|23|23.6|24.7|26.2|26.9|27.5|27.7|26.2|24.3|24.5|24.6|24.8|24.9|25.4|25.8|24.2|24|24|24|24|23.8|23.8|23.8|23.8|23.9|23.8|23.8|23.8|23.8|23.9|24.3|24.4|24.6|24.8|24.3|24.3|24|23.6|23.4|23.4|23.1|23.2|22.6|21.5|21.5|21.8|23|23|23|23|23|23|23.1|22.9|22.9|23.1|23.1|23.1|23.2|23|23|22.8|22.7|23.4|23.3|23.3|23.2|23|22.9|23|22.6|22.5|22.3|22.1|22|21.8|22.1|22.5|22.5|22.5|22.4|22.1|21.3|22.2|22.3|21.9|21.7|21.8|21.8
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|146.3|140.95|135.65|135.9|137.6|141|137.9|141.3|144|144.5|149.4|152.75|149.75|149|149.4|153.9|157.15|155.2|161.4|162.3|161.25|159.35|158.2|154.4|161.1|161.9|164.25|161|156.75|158.05|155.55|152.3|145.05|137.55|149.75|151.65|151.75|149.9|145.95|146.15|144.6|139.2|138.35|135.05|134.9|136.2|134|127.85|121.4|123.75|130.75|135.5|138.6|144.15|146.85|146.95|143|146.1|150.65|145.05|144.3|143.35|154.7|151.45|158.45|171.8|176|175.6|171.6|172.5|170.6|173.9|171.05|170.8|172.4|172|168|163.3|165|170.5|167.85|166.65|166.9|169.05|166.25|166.45|162|162.95|157.5|154.2|165.15|168.4|168.4|167.65|164.1|172.95|164.5|153.7|151.85|154.1|155.15|158.1|157.55|153.45|||153.6|155.7|154.75|154.5|157.15|158.4|158.65|165|171.5|167.15|171.1|173.3|175.3|173.6|171.4|170.5|166.2|167.4|165.4|166.9|160.7|162.2|147.7|150.5|148.8|138.8|143|130.7|133|135.7|143.2|144.4|142.8|147.6|144.9|137.1|137.8|140.4|140.2|146.2|148.3|152.6|149|147|152|158.7|158.1|153.2|154.4|154.1|158|165.7|162.9|159.9|157.8|160.9|159.7|153.4|155.4|168.7|167.6|205|203.4|206|206.4|214.4|208|205.6|202|205.2|204.2|209.6|208.4|214.6|215.2|214.2|213.4|214|214|213.4|212|210.8|207.2|205.4|206.8|212.6|212.6|209.2|212.8|215.4|218|219.6|230.8|218.8|219.8|224.4|241.2|232.6|228.8|224|228|226.4|224|232.8|239.2|238.8|239.2|237|234.8|234.6|232|227|236.2|235|232.6|234.4|228.8|230.8|231.4|229.8|229|223|213.8|211.6|206.8|200.4|185.6|187|184.4|183.6|184.7|180.6|177.2|179.1|180.1|186.2|181.4|184.2|180.3|186.1|187.9|184.6|186.9|196.3|201.4|207.6
03752|7058|/equities/solocal|CACALL|82.3434|81.6161|81.4545|80.9696|79.5959|80.808|79.9191|81.4545|79.9999|79.2726|81.2928|79.8383|79.9999|79.7575|80.3232|82.4242|81.4545|81.6161|82.4242|83.6363|82.3434|82.1009|81.212|78.9494|80.2019|79.9999|82.4242|82.505|81.9393|81.4545|80.0403|78.1413|77.4949|92.606|92.606|95.1918|92.2019|90.9898|93.5757|86.707|87.1918|86.0605|85.1716|84.7676|83.6363|78.3838|77.7373|77.5757|80.3636|78.707|77.8585|77.5757|80.6464|81.1312|80.7272|80.0403|77.6565|79.3535|79.8787|78.9494|77.1312|74.6666|75.4747|73.5757|76.1211|82.505|84.7676|87.7575|87.6767|89.6161|82.3434|81.4545|81.4545|81.7777|84.2827|81.8585|83.0706|79.9595|76.2019|78.2221|75.9999|77.01|76.7676|79.1918|75.0706|75.9595|76.0403|73.4545|73.8585|72.808|78.8686|81.4545|82.909|84.6868|84.2827|86.0605|83.6363|87.1918|91.313|92.1211|90.3433|93.7373|91.4747|91.4747|||91.1514|89.9393|87.2726|88.9696|88.1615|88.5656|89.7777|91.9595|94.8686|95.5959|97.9393|103.4181|105.0504|100.7191|100.9454|99.3454|99.4262|101.8181|100.2019|99.4746|102.0767|102.3191|98.2949|101.01|99.5393|99.5555|103.2726|97.7777|92.8484|93.5595|101.01|104.9534|105.0181|111.1918|111.515|107.4908|113.3575|123.7979|116.3635|121.8908|124.9292|125.0423|124.4282|120.0484|127.6766|127.9191|130.8282|124.2827|124.4443|122.311|122.1655|122.6181|124.4605|116.0403|118.7716|122.4726|121.115|125.3009|118.8201|129.7776|132.0079|132.5251|141.6726|149.7049|144.6463|139.0867|133.7857|122.7312|119.8221|113.2928|114.0686|113.5514|107.4746|117.1554|99.2645|96.9696|95.1918|98.6666|99.3938|102.6262|102.109|105.0827|90.3433|87.2726|88.9211|90.1009|91.3938|93.2201|92.9938|94.0605|94.513|95.7736|94.3514|92.7676|87.1595|91.4262|93.5433|92.5898|92.8646|91.7171|97.7777|95.7575|96.9696|98.2787|99.1514|96.8403|101.5595|104.6787|105.4544|103.8221|104.2423|104.3716|103.1433|103.9191|107.0868|104.6625|105.5676|105.8585|109.8827|105.4544|107.006|106.2464|110.3837|112.0322|116.3635|123.2484|128.1938|127.6928|124.6059|127.8867|125.2524|126.0605|129.3574|130.1009|132.2827|132.9292|130.9736|134.9655|135.2403|139.313|141.0261|149.2524|150.7554|155.1514|145.0827|136.6463
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.959|2.79|2.846|2.874|2.884|2.944|2.781|2.92|2.913|2.917|2.957|3.09|3.12|3.134|3.12|3.25|3.392|3.387|3.561|3.603|3.646|3.586|3.568|3.414|3.545|3.446|3.425|3.428|3.238|3.319|3.302|3.151|3.481|3.23|3.385|3.548|3.493|3.485|3.47|3.394|3.378|3.247|3.341|3.428|3.489|3.57|3.55|3.367|3.298|3.406|3.531|3.588|3.758|3.851|3.864|3.769|3.856|3.942|3.935|4.033|3.995|3.846|4.025|3.658|3.798|4.46|5.044|5.256|5.316|5.406|5.298|5.35|5.332|5.472|5.65|5.64|5.588|5.404|5.372|5.6|5.592|5.57|5.582|5.744|5.584|5.532|5.482|5.396|5.316|5.19|5.318|5.22|5.286|5.254|5.42|5.566|5.286|6.342|6.534|6.652|6.74|6.62|6.536|6.52|||6.734|6.788|6.87|6.894|7.036|7.168|7.37|7.654|7.948|7.5|7.41|7.65|7.85|7.6|7.605|7.655|8|8.045|7.805|7.735|7.7|7.675|7.605|7.66|7.095|6.765|7.04|6.295|6.135|6.905|7.55|7.73|7.875|7.905|6.92|6.37|6.99|7|6.81|6.91|6.965|7.105|7.105|7.075|7.065|7.125|7.03|7.045|6.9|6.82|6.98|7.105|7.02|6.935|6.335|6.125|6.32|6.015|6.095|6.425|6.645|6.565|6.755|6.945|6.85|6.935|6.85|6.575|6.405|6.745|6.84|7.02|6.905|7.37|7.095|6.96|6.72|6.71|6.81|6.84|6.84|6.89|6.76|6.81|7.185|7.065|7.095|7.01|7.05|7.05|7.055|7.08|7.195|6.615|6.775|6.325|6.5|6.425|6.5|6.515|6.8|6.745|6.64|6.9|7.01|6.945|7.4|7.42|7.285|7.5|7.45|7.415|7.405|7.57|7.27|7.52|7.94|7.995|8.23|7.815|8.09|8.485|8.265|8.08|8.15|7.665|7.615|7.69|7.7|7.765|7.625|7.76|8.03|7.67|7.55|7.7|7.315|7.62|7.9|8.02|8.5|8.975|9.035|9.42|9|8.675
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|21.39|21.02|21.11|20.66|20.47|21.34|20.51|20.89|21.16|21.39|20.82|21.21|21.15|21.21|20.8|21.62|21.94|21.83|22.61|22.45|22.58|22.48|22.65|22.28|22.55|22.27|22.22|22.29|22.05|21.95|22.15|21.55|20.77|20.46|20.98|20.88|21.31|21.4|21.46|21.01|20.09|19.38|20|20.21|20.17|20.9|20.58|19.67|19.38|20.43|20.02|20.03|20.22|21.07|20.99|20.66|19.93|20.6|21.46|21.3|21.16|21.26|22.94|22.47|22.81|23.03|23.97|24.17|24.05|24.21|24.17|24.03|23.81|23.6|23.72|23.69|23.48|23.23|22.68|23.42|22.92|22.8|23.9|24.1|23.98|23.94|23.73|24.05|23.88|23.37|23.92|23.67|24.54|23.19|23.1|23.46|23.09|22.69|22.58|22.95|23.48|23.81|23.13|22.81|||22.8|22.79|22.87|22.4|22.38|22|22.16|22.94|23.17|23.28|23.17|24.1|24.96|24|23.81|23.83|24.31|24.81|24.62|24.48|24.55|24.44|23.64|24.11|23.36|23.04|23.73|21.88|21.33|22.21|23.91|24.69|24.4|25.83|26.3|25.65|27.62|27.29|27.51|28.05|28.43|28.72|28.22|27.53|28.49|28.7|28.62|28.27|27.88|27.9|28.35|28.32|27.49|27.58|27.97|28.18|27.88|27.24|27.34|28.19|28.62|28.36|27.87|28.06|27.38|27.53|27.62|27.83|27.42|27.51|27.3|27.51|27.14|26.86|26.47|26.56|26.51|26.54|26.25|26.32|26.24|25.9|25.7|25.22|25.62|25.56|25.07|25.66|25.68|26.12|26.21|26.5|26.9|26.51|26.02|26.1|26.06|25.62|25.7|25.83|27.18|27.2|27.4|27.47|27.03|27.68|27.61|27.69|27.53|27.39|27.24|27.12|26.89|27.07|27.12|26.9|27.11|26.83|26.74|26.63|27.08|27.36|27.35|27.31|27.07|26.83|27.26|27.47|27.09|27.4|27.42|27.29|27.43|27.33|27.21|27.09|26.47|27.44|27.26|27.3|27.88|27.77|27.86|27.74|27.6|27.58
03755|17873|/equities/somfy-sa|CACALL|103.2|103|107.4|107|106.6|109.6|107.2|110.2|113|112.8|116.4|118|119.4|116.8|116.6|119|122|120|122|123.2|122.8|122.8|123.8|121.8|121.8|121.4|124|123|122.4|124.8|123.4|126.6|127.8|126.4|123.4|118.8|136.4|133.4|131.2|130|128.8|124.2|127|129|127.8|129|130|127.6|124.8|124|121|124|123.2|124.6|120.8|120.8|117.6|119.8|126.4|131|132.4|131.6|133.8|130.6|130.8|135.4|140|141.6|144|143.8|142.2|142.8|138.8|137.4|140.4|137.4|137.4|134.8|135.6|138.6|134.4|134.8|139.2|138.2|139.4|139|122.2|122.8|120|121.4|124.4|127.6|126.6|126.2|128.2|127.6|128.4|126.2|131|128.4|133|131|128|128|||131.2|134.8|135.2|135.8|138|133.4|136.6|142.6|145.6|147|146.2|146|146.2|143|145.6|147.4|147.8|148.4|147.6|149.4|147|146|142.6|145.6|142|145|144.6|142|141.2|145|153.8|155.2|152.4|160|159.2|156.2|156.2|156.2|156.2|156|156.8|156|157.4|154.2|158.2|160|160.4|155.8|157.6|158.2|162.2|167.8|164|163|159|159.8|159.4|158.2|157.8|165|165.4|166.8|167.6|170.8|167.2|170|172.6|171.4|171|171.4|174.8|179.4|177.8|178.8|176.2|175.4|175.4|176.6|172.6|171.8|172|170.6|169|166.4|167.2|170.4|169.6|168.8|173.4|173.6|174|174|175.2|171|170|171.6|173.8|170|170|169.6|175.6|174.8|175.8|177.8|178.2|177|176.8|176.6|177.6|175.2|170.2|170.4|170.6|171.8|171.6|173|170|169.8|169.4|170|169.8|167.6|164.4|165|165|164.4|164|165|162.8|162.8|159|157.4|155.8|154|154|151|148.8|149.8|149|155.4|156.4|155.4|154.4|157.8|159.6|161
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|141.4|139.6|138.4|139.5|138.7|138.5|134.1|138|136.6|137.5|140.9|145.7|144|144|143.7|148.2|149.8|148.4|153.3|156.4|156.9|158.6|160.1|157.3|161.2|161.1|162|160.6|159.4|161.2|162.2|157.2|153.5|151.8|153.8|154.3|154.9|152.1|150.5|148.8|148.3|143.2|145.2|146.8|147.6|149|145.9|139.5|135.6|140.2|140.9|142.6|144.5|148.3|148.7|147.4|145.3|147.1|146.7|146.4|146.1|142.8|147.4|144.4|148.7|156.8|162|164.1|165|167.8|164.2|165|162|166|167.5|168.3|165.6|163.3|162.6|165|161.9|162.9|160.1|161.4|158|157.5|155|157.6|155.3|155.7|161.2|163.7|165|167.7|166.7|169.7|169.1|163.5|167.3|168.7|170.8|173.5|171.2|169.3|||170|166.5|169.5|168.7|167|166.1|168.6|173.5|174|170|168.9|170.4|171.7|167|167.1|164.8|165.8|167.5|168.1|167.8|162.9|161.4|153.6|155|151.2|147.4|149.8|140.2|140.5|146.5|154.4|154.4|152.6|160|160.5|152.2|151.8|152.1|152.4|152.2|153|153.7|153.2|154.6|158.6|157.4|158.9|154.1|155.8|155|159.9|162.6|159.4|155.1|152.5|154.7|155|151|153|163.2|165.7|164.7|164.4|167.7|163.5|163.9|155.1|154.2|152.4|155.6|157.3|159|157.6|158.9|157.5|159.3|159.6|159.2|158.7|157.4|158|157.6|153.7|153.1|151.8|153.5|146|158.9|157|158.6|159.9|159.8|161|156.5|155|155.7|158.6|156.6|156.6|156.5|162.2|160.1|163|166.8|169.8|170.8|171|172.9|173.4|173.5|172.6|172.3|173.6|173.2|170.8|171.5|168.5|169.5|170|170.1|174|169|168.2|167.7|167|165.6|165.5|164.1|164.1|166.4|166.4|161|153.4|154.5|155.7|156.4|155.4|157.1|156.4|159.9|160.5|161.3|161.7|166.3|163.1|165.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.68|21.94|21.84|21.52|21.64|22.12|21.5|21.76|22|21.98|22.18|22.46|22.54|22.08|22.34|22.74|22.72|22.72|22.92|22.94|23.1|23.16|23.14|22.8|23.06|23.04|23.52|23.4|23.16|23.52|23.4|22.82|22.3|22.52|22.68|22.42|22.46|22.32|22.66|22.44|22.26|21.76|21.98|21.82|21.34|21.44|20.98|20.84|20.34|20.76|20.72|20.7|21.26|21.48|21.18|21.26|20.88|21.08|21.1|20.76|20.88|20.1|20.78|20.58|20.96|21.8|22.2|21.88|22.36|22.3|22.18|22.16|22|22.64|23.04|22.92|22.54|21.92|21.84|21.74|21.6|21.7|21.98|22.2|21.96|22.12|21.6|21.98|21.8|21.68|22.24|22.7|22.72|23.32|23.02|22.56|21.94|21.98|22.14|22.44|22.5|22.56|21.48|21|||20.84|20.58|20.42|20.48|20.2|19.86|20|20.38|21.42|21.46|21.48|21.72|21.82|21.1|21.18|21.1|21.58|22|21.96|22.1|21.92|21.9|21.36|21.18|20.6|19.35|19.72|18.73|18.61|19|19.71|20.7|20.78|21.04|21.14|20.42|20.96|21.16|20.96|21.32|21.34|21.5|21.84|20.88|21.44|21.32|21.12|20.78|20.5|20.1|20.66|21.06|20.76|20.44|20.26|20.3|20.02|20.18|20.4|21|21.48|21.72|21.76|21.98|22.2|22.78|22.98|22.92|23.02|23.3|23.44|23.5|23.4|23.18|22.72|22.84|22.94|22.74|22.76|22.5|22.72|22.48|22.42|22.36|22.78|22.84|22.56|22.36|22.56|22.4|22.4|22.36|22.64|22.46|22.16|22.26|22.38|22.08|22.16|22.1|22.92|22.86|22.92|22.98|23.1|23.1|22.94|22.72|22.48|22.02|21.9|22.74|21.2|21.54|21.5|21.34|21.16|21.16|21.3|21|21.1|21.02|20.92|20.8|21.1|20.96|21.12|20.88|20.76|20.96|20.7|21.3|19.64|19.58|19.4|19.54|19.13|19.36|19.51|19.73|19.66|19.78|20.14|20.52|20.2|20.38
03758|7380|/equities/sii|CACALL|47.9|48.15|47.8|47.85|47.5|48.15|46.95|48.3|48|48.35|47.55|48.5|49|48.15|48.9|49.35|51|52.8|51.5|51.6|52.1|52.7|48.5|47.2|47.7|47|48|47.2|46|46.55|46.15|46.6|46.55|45.5|45.4|45.35|45.1|44.75|44.95|43.6|44.55|42.4|42.65|43.6|43.5|43.45|42.5|40.5|38.15|39.85|39.7|39.85|40.3|41.6|40.6|40.5|40.2|40.35|40.15|38.2|39.05|37.95|39.75|39.4|40.55|43.8|45.55|46.85|46.7|45.65|45.55|46|45.25|46.4|48.6|46.85|46.85|46.95|47.2|48.5|46.35|46.95|47.15|48.45|48.85|47.25|44.6|45.75|44.5|46|47.4|46.8|46.55|47|47.4|47.4|45.15|44.8|45|44|44|44.15|43.6|42.1|||42.4|42.15|42.7|42.05|42.1|42.65|43.65|43.4|44.2|43.2|44.9|44|44.7|43.8|43.2|43.1|44|44.6|44.2|44|41.6|42|39.7|41.2|41|38.6|39.8|36.7|36.7|38.5|41|40.6|40.7|42.9|42.6|40.7|42.5|41.4|41.5|42.3|42.6|43.2|42.6|43.7|45.5|43|43.1|40.7|40.5|41.5|41.3|42.8|42.7|41.6|41.9|41.9|42.3|40.8|40.5|43.3|45.1|44.6|44.1|44.9|44.2|45|46.3|44.2|43.6|46|46.7|48|48.1|47.9|48.2|49|47.6|47.1|47.8|47.3|48|47.3|47.5|48.8|48|44.5|44|44.2|45.9|44.8|44.8|45.1|42.5|42|40.5|41.2|42.3|41|40.8|39.1|41.2|39.5|41.1|43.4|43.7|44.5|45.6|46|46.1|46.1|45.5|45.5|42.7|43.3|42.7|42.6|41.4|40|41|39.4|39.3|39.3|39.3|38.9|38.9|38.3|38.5|38.8|38|37.9|38.7|38.5|37.4|37.7|39|36.1|36|36.4|36.2|36.4|37.5|37.9|37|37.7|37|38
03759|17874|/equities/sqli|CACALL|36.9|37|37.3|37|36.7|37|37.2|37.2|36.8|37.2|37.2|37|37.2|36.7|37.3|37.3|37.3|37.3|37||37|36.5|36.4|37|36.6|37|37.3|36.3|36.4|37.1|37|36.4|36.5|36.2|36|35.6|36|36.5|36.5|36.1|||36.2|35.9|36||36.2|36|36.2|35.4|36||35.3|35.4|35.6||35.9|35.4|36|36|35.3|35.7|36.2|30.2||30.2||30.2|30.2|30.2|29.7|30.2|29.4|30.5||29.5|30.1|29.6|29.3|30.2|29.5|30.2||||30.2||29.7||30.2|30.3|30.2||30.8|30.5|30.7|29.2|30|29.9|29.1|29.5|29.1|29|29.1|||29|29.2|29|29.4|29.6|29.4|29.7|30.2|29.6||29.2|29.9||29.8|30|30.4|30.5|29.6||29.7|29.6|30|30.6|29.3|29.3|27.4|26.5|27.8|27.5|28.8|27.7|27.5|28.2|27.1|27.1|28|29|30.1|30.6|30.6|30.7|30.7|31|31|31|31|31|31|31.2|30.9|30.9|30.9|30.9|30.8|30.8|30.7|30.8|30.9|30.8|30.8|30.8|30.8|30.9|30.9|30.8|30.8|30.9|30.7|30.7|30.8|30.7|30.7|30.8|30.7|30.8|30.8|30.8|30.8|30.7|30.8|30.8|30.8|30.8|30.7|30.9|30.8|30.9|30.8|30.7|30.9|30.8|30.8|30.8|30.8|30.7|30.8|30.9|30.8|30.8|30.8|30.9|30.9|31|30.9|31|31|31.2|31|31|31|31|31.1|31.1|31.3|31.4|31.2|31.2|31|30.9|31.1|31.2|31.2|31.1|31.1|31.1|31.1|30.9|31|31.2|31.2|31|30.9|31|31|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30|30.1|30.1|27.9
03760|960709|/equities/srp-groupe-sa|CACALL|1.078|1.01|1.06|1.095|1.128|1.126|1.091|1.159|1.202|1.159|1.166|1.189|1.186|1.188|1.175|1.214|1.212|1.239|1.28|1.294|1.27|1.26|1.254|1.252|1.24|1.265|1.221|1.202|1.187|1.221|1.26|1.2|1.266|1.308|1.369|1.337|1.289|1.36|1.32|1.218|1.17|1.193|1.197|1.2|1.163|1.2|1.186|1.179|1.165|1.259|1.26|1.202|1.245|1.239|1.253|1.277|1.22|1.23|1.192|1.23|1.205|1.181|1.26|1.23|1.291|1.35|1.359|1.393|1.427|1.43|1.371|1.43|1.415|1.445|1.499|1.519|1.48|1.48|1.468|1.559|1.541|1.587|1.546|1.53|1.502|1.539|1.544|1.521|1.54|1.51|1.545|1.52|1.506|1.536|1.535|1.569|1.539|1.569|1.599|1.628|1.534|1.585|1.641|1.59|||1.554|1.452|1.24|1.189|1.192|1.197|1.188|1.298|1.275|1.308|1.258|1.27|1.32|1.248|1.184|1.188|1.192|1.26|1.25|1.24|1.208|1.222|1.2|1.232|1.342|1.362|1.51|1.22|1.318|1.31|1.412|1.442|1.464|1.554|1.548|1.566|1.504|1.55|1.586|1.57|1.71|1.786|1.83|1.798|1.822|1.816|1.86|1.852|1.826|1.806|1.866|1.854|1.93|1.908|1.92|1.972|1.85|1.826|1.852|1.98|2.015|2.03|2.04|2.08|2.04|2.075|2.065|2.03|2|2.1|2.15|2.185|2.165|2.24|2.165|2.12|2.115|2.15|2.1|2.13|2.16|2.145|2.14|2.195|2.2|2.14|2.155|2.155|2.065|2.125|2.12|2.155|2.17|2.1|2.07|2.07|2.135|2.19|2.21|2.27|2.105|2.125|2.16|2.185|2.13|2.025|2.13|2.145|2.195|2.12|2.105|2.135|2.14|2.045|2.07|2.055|2.105|2.095|2.17|2.11|2.09|2.035|2.025|2.03|2.125|2.42|2.405|2.54|2.59|2.695|2.535|2.57|2.505|2.46|2.51|2.505|2.45|2.6|2.45|2.63|2.56|2.695|2.705|2.805|2.82|2.85
03761|17875|/equities/st-dupont|CACALL|0.1321|0.1321|0.1268|0.1361|0.1361|0.1361|0.1361|0.1361|0.1331|0.1361|0.1351|0.1351|0.1351|0.1351|||0.1351|0.1351|0.1346|0.1346|0.1346|0.1321|0.1307|0.1307|0.1297|0.1312|0.1297|0.1312|0.1302|0.1321|0.1302|0.1302|0.1307|0.1292|0.1292|0.1292|0.1297|0.1292|0.1292|0.1277|0.1253|0.1268|0.1282|0.1312|0.1268|0.1272|0.1238|0.1272|0.1297|0.1297|0.1307|0.1307|0.1307|0.1302|0.1307|0.1233|0.1233|0.1302|0.1307|0.1307|0.1307|0.1307|0.1317|0.1238|0.1287|0.1292|0.1302|0.1292||0.1317|0.1292|0.1312|0.1317|0.1312|0.1321|0.1312|0.1282|0.1307||0.1312|0.1317|0.1317||0.1317|0.1321|0.1326|0.1331|0.1331|0.1331|0.1331|0.1346|0.1351|0.1351|0.1351|0.1351|0.1351|0.1346|0.1346|0.1356|0.1351|0.1361|0.1351|0.1351|0.1351|||0.1351|0.1351|0.1351|0.1356|0.1356|0.1361|0.1356|0.1346|0.1346|0.1317|0.1361|0.1341|0.1341|0.1336|0.136|0.136|0.136|0.1355|0.137|0.1375|0.137|0.137|0.1335|0.1375|0.1375|0.1375|0.136|0.1385|0.1385|0.139|0.139|0.139|0.1395|0.138|0.138|0.138|0.139|0.136|0.138|0.1395|0.138|0.14|0.14|0.139|0.135|0.133|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.1405|0.1405|0.14|0.14|0.1405|0.1405|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.141|0.143|0.143|0.141|0.141|0.141|0.141|0.141|0.141|0.14|0.1405|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.1405|0.14|0.141|0.14|0.14|0.1405|0.141|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.14|0.14|0.1405|0.1405|0.1405|0.14|0.14|0.14|0.14||||||0.0868|0.0888|0.0892|0.09|0.09|0.089|0.09|0.0908|0.089|0.0908|0.0914|0.0914|0.0918|0.092|0.0906|0.092|0.092|0.092|0.0914|0.093|0.092
03762|7121|/equities/stef-tfe|CACALL|83|83|84.1|84.6|86.1|89.8|90.5|92|91.7|92.6|94.3|95|94.6|95.5|93.8|97.4|98|98.4|98.7|99.8|97|98.2|97|95.4|96|96.3|95.4|96.2|93|93.1|93.3|93.2|92.8|92.8|94.9|93.3|95|95.2|96.3|92.4|91.7|89.2|88.8|89.5|88|87.4|86.8|85.8|84|83.5|83.5|82.8|85.5|88.3|87.6|86.9|84.8|85.5|86|84.5|85.4|84.6|85.5|84.5|85.1|88.1|88.9|89.5|91|91.7|90.8|91|90.6|89.6|91.1|90.6|90|90.2|89.3|91|89.8|89.8|90|91|88.5|88.6|87.5|89.5|89.5|88|91.2|93.4|90.5|91.5|95|93.6|93.6|92.2|92.5|94.7|96|95.8|96.9|95.7|||95.9|94|95.3|95.1|97.3|96.1|97.2|99.9|100|100|100|99.6|100|98.5|97|98|98.6|98.6|97.6|97.2|97.2|97|94.7|95.7|92|96.1|94|87.6|89.7|90|92.5|94.5|95.7|95.4|96.5|95.4|96|95|95.4|97|98.7|99.2|99.3|99.2|100.4|99.2|100.2|99.5|99.9|99.3|100|102|102|103.8|101.8|102|101|100.6|101.6|104.2|105.4|102.8|105.6|105.6|107.4|105.8|105.4|100.2|100.2|100|101.2|102|102.4|100.8|102|102.4|104|101.8|101|102|101.4|100.6|98|97.9|99.2|99.8|99.6|100.6|99.8|102.6|100.6|102.6|103.2|103|97|101|103.4|104|102.6|102.2|105.4|101.2|106.4|106|109|112.4|112.2|112.2|112.2|113|110.2|109.8|107.4|108|108|109|107|105.4|108.4|108.2|108.2|106.8|109.4|106.2|109|106.8|104.2|100.4|102.4|101.4|99|98|99.3|98.3|99.8|95|95.4|95.7|95.6|97.1|97.5|97.5|99.1|99.8|99.7|99.3
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.83|19.88|19.835|19.83|19.84|19.835|19.83|19.835|19.835|19.835|19.83|19.85|19.845|19.88|19.84|19.82|19.82|19.825|19.81|19.81|19.83|19.82|19.82|19.82|19.8|19.82|19.82|19.765|19.865|19.805|19.805|19.81|19.79|19.805|19.775|19.78|19.77|19.72|19.725|19.77|19.735|19.75|19.735|19.77|19.745|19.725|19.73|19.74|19.68|19.675|19.69|19.7|19.69|19.68|19.7|19.685|19.68|19.715|19.72|19.685|19.7|19.7|19.735|19.69|19.685|19.74|19.75|19.74|19.76|19.79|19.79|19.745|19.735|19.73|19.7|19.775|19.745|19.72|19.715|19.72|19.705|19.7|19.725|19.71|19.7|19.685|19.69|19.7|19.69|19.695|19.705
03764|7127|/equities/sword-group|CACALL|38.9|38.85|38.25|39.4|39.7|40|39.2|40|40|39.45|40.4|41|40.45|40|40.35|41.8|42|41.5|41.7|41.7|41.4|41.6|41.95|41.7|41.55|41.65|40.6|40.2|39.95|40.35|40.3|41|39.75|39.9|40.75|40.2|38.8|38.3|38.3|38.7|37.45|37|37.2|37.5|37.05|37.65|37.1|37.3|36.15|35.9|35.7|36|36.25|36.85|36.8|36.7|36.05|36.8|36.6|35.65|36.05|35.5|36|36|37|37.6|38.2|38.75|39|39.6|39.15|38.55|39.45|39.7|40.4|39|39.25|39.2|39.45|39.7|39.1|39.65|39.2|40.7|40.35|39.4|39.75|39.9|39.15|39.5|40.95|40.9|39.45|39.7|39.5|41.15|53.5|52.3|51.1|52.7|51.2|50.9|50.3|50.7|||51|51.5|51.1|51.6|47.6|47.55|47.95|48.4|49.55|48.1|49|47.1|47.05|47.25|47.85|48.15|49.5|47.2|47.85|44.9|44.95|44.95|45.15|45.35|44.9|45.1|40.1|38.8|38.15|40.4|42.5|42.5|41.65|38.9|38.75|36.5|39.3|39.1|39.35|40.2|40|40|40.4|40.05|41.1|40.7|40.35|40.3|40|40.35|40.75|41.75|42|40.8|41.05|41.6|41.95|38.45|38.1|40.1|41|40.7|40.9|41.6|41.6|41.5|41.85|42.35|43|43|43.25|43.6|43.55|44.25|43.65|44.6|43.55|43.05|42.95|42.25|42.2|42.15|41.5|41.5|42.3|42.8|41.8|42.1|42.45|41.6|42.1|41.4|40.85|40.4|40.3|40.6|41.4|41.3|42|40.4|41.15|41.2|42|42.3|42.05|42.3|42.6|42.3|42.75|43.6|43.45|43.6|43.6|42.35|42|42|42.2|42.55|42.15|42.25|42.9|41.6|42.3|41.2|41.9|42.5|42.25|42.5|42.85|41.85|40.35|40.15|40.25|40|40.35|40.4|40.15|40|40.3|40.3|40.05|39.9|40.5|41.05|41|41.6
03765|7091|/equities/synergie|CACALL|25.2|25.05|25.3|25.4|25.1|26.5|26.6|27.4|27.6|27.9|28.05|28.1|28.4|28.2|28|27.65|28.55|28.55|29.35|29.35|29.25|28.15|28.7|28.9|28.85|28.6|28.6|27.9|28.85|29.3|29.3|28|28.3|27.6|28.3|28.55|27.35|27.7|28.4|28.4|29.6|28.5|28.3|28.6|28.6|28.05|27.4|27.4|25.7|27.2|27.15|26.55|28.2|29.4|29.2|29.3|28.7|29.95|30|29.45|29.95|28.8|30.2|30.2|31.5|32.5|32.6|33.5|33.7|33.6|34.65|33.45|33.7|34.7|34.5|34.5|34|34.2|34|34.5|34.4|33.9|33.9|33.1|33.1|33.1|32.7|33.05|32.7|33.1|34.95|35|34.6|34.85|35.5|36.55|37.15|35.8|36.25|36.45|36.5|36.8|35.6|36.55|||36.65|36.2|36|36.05|37.65|37.7|38.7|39.35|38.25|37.85|38.15|36|35.65|34.5|34|33.75|35.4|34.15|33.5|32.5|32.3|32.2|31.6|32.5|32.5|33.5|33.7|32|32|34|34.8|34.75|34.65|34.9|34.9|34|34.75|34.7|35.05|35.1|35.15|35.2|35.25|34.7|36.4|36|36.45|36|35.8|35.8|35|33.85|34.5|33.75|33.8|33.7|34.5|34.6|35.15|36|36.2|36.2|36.35|36.5|36.1|35.95|35.95|35.8|35.95|36.55|36.25|36.6|36.6|36.3|36.4|36.4|36.2|36.4|36.45|36.55|36.9|35.45|35.3|35.3|35.7|35.7|36.4|36.8|35.9|36.25|36.5|36.1|36.3|35.4|35.7|36.15|36|35|36.2|36.75|37.6|37.95|37.85|37.65|37.7|38|38.9|39.05|39.2|39.05|38.95|39.8|40.85|40.75|40.4|40.5|40.3|40.5|40.6|39.95|39.1|38.55|38.5|39|38.7|38.5|38.4|38.1|38.1|38.05|38.15|38.4|38|38.15|38.1|37.15|37.4|38.4|37.5|38.9|38.65|38.85|39.65|39.75|39.1|39.7
03766|943267|/equities/tarkett|CACALL|12.56|12.68|12.68|12.72|12.74|12.66|12.56|12.52|12.52|12.54|12.8|13|12.6|12.6|12.76|12.6|12.64|13.1|13|13.3|13.72|13.74|13.4|13.4|13.38|13.38|13.16|13.2|13.4|13.16|13.16|13.24|13.3|12.98|12.74|12.96|12.62|12.88|12.72|12.5|12.5|12.56|12.4|12.16|12.02|12.4|12.6|12.58|12.2|12.5|12.62|12.4|12.5|13.14|12.9|12.9|12.9|12.8|12.52|13.08|12.44|12.4|12.68|12.4|13.4|13.9|13.84|13.62|13.66|13.28|13.28|13.16|13.4|13.48|13.46|13.38|13.22|13.14|13|13|13|13|12.92|13.1|13|12.96|12.58|12.64|12.6|12.72|12.82|13.08|12.74|13.08|12.88|13.24|13.52|12.46|12.56|12.98|12.8|12.98|12.98|12.76|||12.84|12.8|12.44|12.86|13|12.96|13.04|12.98|12.94|13.1|12.74|13|12.8|12.8|12.76|12.8|12.78|13.04|12.68|12.4|13.02|12.6|12.72|13|13.9|14|15.08|14.02|13.08|14|13.82|13.94|14.8|15.66|16|16.5|16.3|16.5|16.6|16.8|16.6|16.9|16.9|16.84|17.2|17.3|17.28|17.3|17.26|17.18|17.26|17.26|17.34|17.3|17.5|17.5|17.5|17.5|17.92|18.98|19.14|18.84|19.38|19.54|19.42|19.58|19.28|19.3|19.44|19.2|18.82|19.7|19.5|19.12|19.5|19.64|18.7|18.54|18.62|18.68|18.72|18.48|18.42|18.36|18.9|18.36|18.24|18.3|18.7|18.46|18.48|18.62|18.42|18.28|18.44|18.34|18.8|19|18.26|18.56|18.62|18.68|19.2|19.52|19.7|19.52|19.82|19.5|19.5|19.24|19.48|19.34|19.24|19.04|19.42|18.76|18.78|18.94|19.66|20|20.05|20.05|20|20.1|20|19.98|20.1|20|20.1|20|20.2|19.98|20.7|20.35|20.6|20.4|20.2|20.05|19.92|20.35|20.4|20|20.05|20.2|20|20.95
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||1.44|||||||||||||1.44|||||||||||||||1.79|||||||||||||||||||||||||||||||1.8||1.3||1.3||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1.0069|0.9995|1.0015|0.9981|1.017|1.0406|1.0231|1.0447|1.0123|1.0258|1.0244|1.0123|1.0116|1.0251|1.04|1.0454|1.0777|1.1074|1.1344|1.1054|1.1175|1.1195|1.1148|1.1405|1.0953|1.0744|1.0851|1.0757|1.0427|1.0555|1.0548|1.013|1.0285|1.0103|1.0002|1.0103|1.011|1.0049|1.0096|0.988|0.955|0.959|0.9563|0.9462|0.9341|0.953|0.9031|0.9024|0.9165|0.9219|0.9334|0.9523|0.9476|0.9759|0.9732|0.9577|0.9341|0.9489|0.9867|0.9772|0.9449|0.9469|1.0062|1.0062|1.0191|1.0959|1.131|1.1634|1.158|1.1546|1.1883|1.1897|1.1863|1.1897|1.1634|1.1431|1.1391|1.1418|1.0959|1.0966|1.1027|1.0582|1.0548|1.0676|1.075|1.046|1.0521|1.0029|0.9617|0.9442|1.0305|1.1061|1.1162|1.0717|1.0717|1.073|1.0285|1.0184|1.0373|1.0561|1.0919|1.0966|1.0993|1.1162|||1.1256|1.1297|1.1411|1.1357|1.1141|1.1088|1.1162|1.133|1.1398|1.1364|1.1465|1.1566|1.1634|1.1452|1.1283|1.1526|1.1566|1.1081|1.0676|1.0164|1.0332|1.0244|0.9813|0.988|0.9705|0.9779|0.955|0.9341|0.9213|0.9321|0.9712|0.9948|0.9934|1.0069|0.9725|0.9037|0.9334|0.9179|0.9442|0.9563|0.9476|0.9847|0.9759|0.9381|0.9509|0.9678|0.9408|0.9395|0.924|0.926|0.897|0.9314|0.9314|0.9341|0.9199|0.9233|0.8943|0.8956|0.8666|0.9165|0.9206|0.9273|0.9611|0.9981|0.9914|0.9928|0.9826|0.9739|0.9712|0.9779|0.9739|0.988|0.9732|0.9664|0.955|0.928|0.9442|0.9307|0.93|0.924|0.924|0.9145|0.9172|0.8612|0.8835|0.8869|0.8828|0.872|0.8781|0.9044|0.901|0.9179|0.9307|0.9084|0.8821|0.9105|0.9105|0.9078|0.9004|0.9051|0.9476|0.9442|0.9395|0.9671|0.9779|1.0035|0.9948|1.015|0.9833|1.0089|0.9874|0.9739|0.9644|0.9165|0.9105|0.9442|0.9442|0.9401|0.9388|0.9341|0.9442|0.9368|0.9381|0.9374|0.955|0.9442|0.9442|0.9374|0.9374|0.9408|0.9388|0.9341|0.9476|0.9887|0.9901|0.9907|0.9691|0.9988|0.9685|1.0103|0.988|0.9678|0.9523|0.9691|0.9644|0.9489
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|12.56|12.22|11.89|12.405|12.555|12.52|12.29|12.475|12.55|12.59|12.415|12.525|12.475|12.63|12.09|11.87|12.325|12.13|12.21|12.17|12.53|12.515|12.065|12.205|12.045|11.95|11.885|11.76|11.525|11.365|11.53|10.8|10.445|10.285|10.23|10.045|10.285|10.4|10.215|10.115|10|10.44|11.08|11.235|11.98|12.13|11.82|11.375|11.88|12.35|11.785|11.895|12.34|12.68|12.31|12.215|11.75|12.25|12.835|12.275|11.905|11.825|12.28|12.53|12.515|13|13.2|13.6|13.375|12.72|12.765|12.715|12.4|12.055|12.13|12.375|12.31|12.2|11.685|11.98|11.755|11.6|11.885|12.39|12.415|12.285|12.075|12|11.73|11.67|12.005|11.97|11.895|11.73|11.485|11.585|11.605|11.725|11.625|11.58|12.4|12.41|12.515|12.36|||11.96|11.61|11.43|11.305|11.33|11.17|10.98|11|11.39|11.44|11.05|10.86|11.35|11.355|11.15|10.925|10.72|10.52|10.58|10.755|10.705|10.49|9.806|9.66|9.78|9.926|10.13|9.54|9.34|9.24|10|8.8|8.9|10.09|10.725|11.435|12.525|12.62|12.85|13.08|13.34|13.86|14.045|13.67|13.955|13.7|13.705|13.375|13.755|13.9|13.945|14.225|14.005|13.545|14.295|14.685|14.125|13.905|13.59|14.15|14.53|14.65|14.57|14.265|14.365|14.285|14.04|13.985|13.2|13.185|13.405|13.475|13.39|13.285|12.82|12.69|12.755|12.735|12.62|12.54|12.56|12.51|12.33|12.145|12.305|12.055|11.47|11.62|11.665|11.84|11.68|12.015|12.065|11.97|11.935|11.58|12.02|12|11.995|11.99|12.445|12.55|12.47|12.525|12.35|12.95|12.975|13.105|13.095|13.38|13.355|13.52|13.47|13.37|13.195|13|13.07|13.3|13.21|13.325|13.08|13.275|13.57|13.65|13.63|13.46|14.345|14.11|14.5|14.525|14.105|14.09|14|14|13.88|13.555|13.645|13.8|13.535|13.45|13.6|13.37|13.03|12.97|12.675|12.76
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.912|6.006|5.752|5.888|6|5.932|5.896|5.722|5.896|5.854|5.84|5.902|6.07|5.736|5.758|6.002|6.112|5.724|5.392|5.748|6|6.044|6.114|5.952|6.03|6.024|6.112|5.852|5.954|5.92|5.936|5.864|5.804|5.594|5.234|5.22|5.264|5.4|5.34|5.314|5.37|5.332|5.312|5.03|5.232|5.27|5.066|5.376|5.406|5.674|5.67|5.754|5.638|5.416|5.284|5.164|5.22|5.046|5.216|5.182|5.61|5.712|5.654|5.658|5.58|5.846|6.096|6.252|5.982|6.048|6.182|6.262|6.31|6.51|6.474|6.492|6.364|6.52|6.592|6.472|6.508|6.596|6.828|6.736|6.482|6.478|6.822|6.72|6.73|6.786|6.644|6.582|6.656|7.046|7|6.63|6.51|6.842|6.97|6.546|6.552|6.412|6.488|6.514|6.116|6.064
03771|40327|/equities/televerbier-sa|CACALL|||44|||44||46||||||||||||46.2|46.2||||||40.8|42.4|40.8|||||40.6||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8||||||||45.4|||||||||||||||||||45.4|45.4||46||||||46||||||||||||47|||||||||||45.4||50|49||47|||||45|||||45|42.4||||||||47|||||49||||||49||||47||||47|45||||49|||49||47|||||45|45|45|45|45|45|45|45||45||44.2|44|45||||||46|45.2|45.2|||||||||47||47|47||46.8|45||45|46.8|45||44.8|||42.4||47|||||||||47|47|||45|||45|45||47||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|167.5||167.5||167.5|168.5||167.5|167.5|||168
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.39|6.29|6.205|6.19|6.16|6.185|6.12|6.325|6.33|6.305|6.345|6.44|6.485|6.425|6.345|6.465|6.58|6.675|6.78|6.72|6.87|7.1|7.015|6.945|6.93|6.88|6.92|6.83|6.75|6.755|6.715|6.645|6.485|6.57|6.67|6.65|6.715|6.685|6.73|6.61|6.505|6.455|6.53|6.505|6.48|6.725|6.48|6.355|6.315|6.78|6.805|6.755|6.795|7|6.975|7.055|6.88|6.975|7.035|7.07|7.015|7.02|7.375|7.26|7.49|7.585|7.655|7.785|7.81|7.87|7.83|7.825|7.765|7.715|7.77|7.71|7.79|7.72|7.52|7.57|7.51|7.5|7.535|7.645|7.565|7.54|7.56|7.575|7.4|7.45|7.685|7.815|7.965|8.005|7.89|8.085|8.17|8.355|8.51|8.485|8.34|8.505|8.73|8.67|||8.52|8.44|8.39|8.43|8.31|8.275|8.4|8.605|8.84|8.885|8.81|9.1|9.075|8.95|9.11|8.86|8.87|8.76|8.69|8.695|8.935|9.045|8.805|8.8|8.605|8.485|8.66|8.28|7.89|8.07|8.295|8.69|8.51|8.85|8.89|8.725|9.035|9.175|9.15|9.31|9.305|9.385|9.395|9.1|8.985|8.82|8.65|8.51|8.37|8.315|8.395|8.425|8.4|8.435|8.315|8.28|8.25|8.11|8.07|8.49|8.57|8.475|9.15|9.24|9.15|9.215|9.075|8.885|8.785|8.955|8.83|8.87|9.025|8.815|8.725|8.81|8.835|8.755|8.715|8.735|8.82|8.74|8.695|8.61|8.55|8.545|8.41|8.44|8.55|8.515|8.44|8.45|8.615|8.675|8.515|8.565|8.565|8.5|8.465|8.4|8.515|8.5|8.535|8.59|8.63|8.82|8.715|8.8|9.02|9.06|9.1|9.025|8.935|8.945|8.91|8.68|9.06|9.14|9.355|9.26|8.655|8.685|8.525|8.55|8.455|8.445|8.465|8.465|8.4|8.43|8.41|8.325|8.33|8.375|8.43|8.34|8.39|8.57|8.46|8.45|8.51|8.42|8.395|8.51|8.505|8.555
03774|7242|/equities/thermador-groupe|CACALL|72.1|73|73|75.5|74.8|74.8|74.4|76.9|74.4|75.6|76.5|76.1|76.1|77|77.4|79.7|79.7|78.4|79.1|78.3|78.9|77.1|78.5|77.7|78.2|77.3|78.8|78.3|78.4|78.5|82.4|83.2|84.1|83.6|84.2|84.8|85.4|84.5|83.5|83.9|83.5|82|81.1|82.4|83|83.5|84.6|84.9|84.1|83.1|84.7|86.1|86.3|85.6|84.5|86.1|85.9|86.1|86.3|87.6|90|90.9|89|88.6|89.4|90.7|90|91|91.2|92.6|91.9|92.4|93.1|92.9|92|90.6|90.9|90.8|91.2|92.1|91.9|89.8|91.7|88.6|89.5|86.6|87.4|90.7|90|93|91|91.3|92.1|92.1|94.8|96|92.1|94.3|95.6|94.7|96|97.5|93.3|93.3|||90.8|90.6|90.3|92.3|92.2|92.1|92|95.7|95|95.9|94.5|95.1|96|95.4|94.7|96.9|97.8|97.8|96.5|96.9|97.2|96.7|94.5|97.3|94.1|94.1|91.8|91.5|92|93.4|99.9|96.1|94.5|95.8|95|96|101|100|99.4|100|97.8|99.7|98|98.9|97.2|100.6|98.1|98.4|98|97|97.2|97.5|96|97|97.2|96.8|96.2|95.5|94.7|97.9|98.2|97.5|99.6|99.8|98.5|98.5|98.4|97.3|96.2|100.2|100.8|102.6|103|104.2|101.6|101.2|100.6|100.4|100.6|100.2|100.2|100.4|103.2|100.4|104|103.6|102.8|103.2|101|101.6|98.6|97.3|95.8|94.5|95|94.6|93.9|93.4|95.8|93.6|96.2|95|95.6|97.3|98.6|98.1|99.6|100.4|101.2|101.2|102.6|100.4|100.4|102.2|101.4|102.2|101|102|100.6|98.4|99.9|98.2|99|99.5|100.4|100.6|97.1|95|98.2|94.9|95.6|96.5|94.6|94.5|94.9|93.5|93.2|92.4|91.5|91.4|91|90.4|89.9|94.9|90.9|92
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.8|24.7|24.7|24.55|24.35|24.5|23.6|24.3|24.1|24|24.3|25|24.9|25|24.85|25|25.3|25.05|25.4|25.2|24.95|25.2|25.2|24.85|24.85|24.75|24|24|23.95|23.75|24.15|22.95|22.3|21.65|21.4|22.25|22|21.05|21.3|20.35|20.2|19.96|20.95|20.75|20|20.2|20.75|20.45|19.6|19.8|19.72|19.38|20.2|20.6|20.7|20.8|20.5|20.35|20.65|20.45|20.6|20.4|20.75|20.3|20.55|21.2|21.55|21.4|21.1|21.45|21.45|21.35|20.7|21.15|21.25|21.2|21.2|20.7|20.9|21.3|21.15|21.3|21.6926|21.8399|21.6926|21.3982|20.662|20.7601|20.7111|20.8583|21.0055|21.4963|21.0546|21.3982|21.3491|21.5454|21.5945|21.5454|21.7908|21.7417|21.938|22.576|22.6742|22.6251|||23.0177|22.9196|22.8705|23.4595|23.803|24.0484|23.9012|24.7846|24.7355|24.8827|23.8521|23.9502|23.9012|24.0975|24.0484|23.9012|23.2631|24.441|23.9012|23.9502|23.2141|23.165|22.6251|22.8705|22.6742|23.1159|20.6129|21.6926|22.2816|22.0853|22.4779|22.6251|22.7233|22.8214|22.2816|22.0853|22.6251|22.9196|22.8214|22.9196|23.1159|23.3122|23.165|22.9196|23.3613|23.8521|23.9502|23.4595|23.3613|23.3613|23.8521|24.0484|23.5576|23.2141|22.8214|22.8705|22.8214|22.7724|22.2816|23.3613|23.5576|22.7233|23.165|23.803|23.4595|23.7048|23.3122|23.4104|23.4595|23.3122|23.2631|22.8214|22.9196|23.165|22.8214|22.576|22.576|22.8214|22.8705|23.1159|23.165|23.1159|22.9196|22.7724|22.9687|23.5085|23.3613|23.3122|23.165|23.2141|23.165|23.2631|23.2141|23.1159|23.1159|23.4104|23.5576|23.3613|24.5392|24.5392|25.03|24.8827|24.3429|24.441|24.6373|24.6864|24.7355|24.6864|24.6864|24.7355|24.7846|24.7355|24.7846|24.7846|24.9318|25.1772|25.1772|25.3244|25.2263|25.2754|25.3244|25.4226|25.3244|25.3244|25.5207|25.4226|25.3244|25.3244|25.3244|25.5698|25.9134|26.0115|25.9624|25.9624|25.9624|25.3244|25.3244|25.1772|25.2754|25.3735|25.4717|24.7846|25.9134|25.8643|25.668|25.3735
03776|17884|/equities/tipiak|CACALL|62.5|64.5|64.5|64.5|65|64|64|64|64|64|63|66|66|66|66|66|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|64.5|64|64|64|65|65|66|67|69|69.5|69.5|67|67|66|67|66.5|68|67|67|67.5|69|70|70|70|66|64|64|66|65|63|65|65|65|66|65|65|65|65|65|64.5|64|63.5|63.5|63|63|62.5|62.5|62|61.5|61.5|61|60|61|63|63|62|62|60.5|59.5|63.5|64.5|65.5|64.5|63.5|63.5|63.5|64.5|64.5|63.5|63.5|63.5|63.5|64|62.5|||62.5|62.5|62.5|62.5|62|65.5|62|65|62.5|62|65|65|65|65|64.5|64.5|64.5|64.5|64.5|64.5|65.5|64|64|63|63|63|62.5|62|66|64|67|66.5|66.5|66.5|65.5|64.5|66.5|65.5|66|69|69.5|69.5|71.5|72.5|66.5|67|67|67|67|67|66.5|67|70|67|66.5|66.5|65.5|66.5|67.5|67.5|66.5|67|67|67|67|67|68|68|65.5|68|68|68|68|68|68|68|67.5|67|67|65|65|65.5|65|65|65|65|65|65|64.5|65|64.5|65|64|63|61.5|67.5|68.5|68|67.5|70.5|70.5|70.5|70|69|69.5|68.5|68|70|70|70|70|70|68|68|68|68|68|68|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|68.5|68|69.5|70|70|70|70|70|70.5|70.5|69.5|69.5|69.5|69.5|69.5|69.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|11.3|11.34|11.44|11.5|11.46|11.7|11.54|11.84|11.84|11.98|12.38|12.1|12.06|12.24|12.38|12.58|12.58|12.5|12.46|12.34|12.1|12.3|12.42|12.16|12.14|12|12.2|12.26|12.08|11.7|11.18|11.06|11|11.06|11.06|11.1|10.96|11|10.8|10.9|10.42|11|11.3|11.48|11.34|11.3|11.02|10.7|10.74|10.98|11.02|11|11.06|11.1|11|11.12|11.12|11.12|11.18|11.1|11.1|10.94|11.2|11.14|11.18|11.9|12|11.92|12.22|12.26|12.2|12.3|12.16|12|12.6|12.4|12.46|12.2|12.1|12.2|12.14|12.02|12.32|12.26|12|11.9|11.9|12.42|12.2|12.26|12.4|13.14|13.12|13|13.36|13.4|13.32|13.4|13.12|13.0815|13.486|13.698|13.698|13.5824|||13.5824|13.4282|13.0237|13.3512|13.0044|12.4264|12.3494|12.5613|12.5035|12.253|12.7154|12.831|12.8117|12.3301|12.0218|11.7521|12.4842|13.0815|12.5613|12.4264|12.2338|11.9448|11.4631|11.5595|11.5017|11.1742|11.1742|10.8852|10.8274|11.2897|11.6751|11.7714|11.964|12.1374|12.5228|11.8677|12.4457|13.3127|13.0044|13.409|13.3897|13.3512|13.3897|13.486|13.6787|13.3512|13.1971|13.1778|13.409|13.3897|13.5438|13.6402|13.4668|13.3897|13.3897|13.5631|13.8136|13.8136|13.5438|13.9677|14.0062|13.9677|13.9677|14.2567|14.2567|14.1603|14.4301|13.7558|13.5631|13.3319|13.1393|13.5824|13.12|12.9466|12.7732|12.7154|12.7925|12.831|12.8117|12.9081|12.8695|12.7154|12.9081|12.8117|13.0044|13.1007|13.0044|12.8117|13.0044|13.1007|13.1585|13.1585|13.0237|13.0237|12.9081|13.1007|13.3897|13.0622|13.2934|13.1007|13.5053|13.6594|14.0448|14.064|14.1603|14.1796|14.4493|14.2759|14.4108|14.4493|14.4108|14.4493|14.4493|14.642|14.1989|14.4108|14.3723|14.3723|14.3915|14.5264|14.4879|14.4879|14.5264|14.353|14.5457|14.4493|14.6035|14.5842|14.353|14.4493|14.3723|14.2567|14.2567|14.1218|14.1796|14.2567|14.3337|14.1026|14.1218|13.8328|13.8714|13.8714|13.9484|14.4108|14.4493|14.7383
03778|7160|/equities/tonnellerie|CACALL|34.2|33.5|34.3|33.9|33.9|33.6|33.6|33.8|32.7|33.2|34|34.4|34.7|34.6|34.6|35.5|35.2|35.6|35.6|35.8|35.8|35.4|36|35.3|34.2|33|34.1|33.6|35.3|35|33.8|32.8|31.7|32.4|32.5|33.6|35.1|35.4|35.9|34.4|34.9|33.1|32.1|31.6|32|32|32|31|31|31.7|31.6|31.6|32.3|33|31.6|32.2|32.2|34.5|33.5|31.6|32.7|31.5|31.9|32.7|33.4|32.7|34.5|34.3|33.3|33|33.2|32.7|31.4|31.3|31.2|31.1|30.4|30.9|30.4|30.4|30.4|30.3|30.5|30.4|30.7|30.8|30.6|29.8|27.6|28|28.2|29.1|29|29|28.9|29.6|29.7|28.7|29.1|30|30.2|30.2|30.7|30.8|||31.6|31.3|31.3|31|31|31|30.9|30.7|30.5|30.9|31.2|31.6|32|32|32.5|32.4|31.8|31.1|31.1|30.2|30|30.1|29.9|29.8|30.3|27.2|24.8|23.2|25.6|26.9|26.9|27.6|27.5|27.2|27.4|28|28.5|29.1|28.6|29.9|29.9|30.1|29.7|28.9|28.9|29.2|28.6|28.4|28.7|29.8|29.6|30.3|31.4|28.7|28.3|28.4|28.6|28.6|29|29|29.3|30.4|30.1|30.8|30.8|31.3|32|31.5|32.3|31.8|30.5|29.3|28.2|27.5|28|28|28.5|27.5|27.1|26.8|26.7|26.7|26.4|26|26.3|25.9|26.2|26.5|26.1|26.1|25.9|25.9|26.4|26.8|26.4|26|25.8|26.4|25.7|26|25.8|25.8|26.2|25.8|25.9|26.4|26.1|26.2|26.2|26.1|25.5|26|25.8|25.8|26.4|26.7|26.8|26.5|26.1|27.1|27.5|26.6|25.7|25.6|25.4|24.6|25.1|25.1|25|24.8|24.9|24.8|24.6|24.4|24.7|24.6|25|24.9|24.4|25|25|25.7|25.7|26|25.7|26.4
03779|40315|/equities/total-gabon-sa|CACALL|191.5|190.5|191.5|193|166.5|169.5|169.5|167.5|166.5|175|175|175|171.5|172|167|167|167.5|168.5|166.5|163|166|164|160|160.5|156.5|156.5|156.5|160|164.5|163.5|167|167.5|166.5|165.5|164|166.5|166|169|163|160.5|155.5|155.5|155.5|157|158|156|156.5|154|154|154|149.5|149.5|159|156|154.5|158.5|154.5|156|164|155.5|160|166|172.5|173|170|180|184|184|192|193.5|191|191.5|189.5|192.5|187|186|186|185|185|185.5|188.5|186.5|188|186.5|186|187.5|183.5|184|185|191|201|194|185|180|180|181|181.5|178|177|178|180|183.5|184|184.5|||179|179|178.5|179.5|179.5|179|182|180|179.5|179|178|176|175|177.5|180|184|181|180|179|173.5|175.5|167|165|172.5|180.5|180|180|189.5|182|169.5|166|165.5|162.5|165|164|158.5|157.5|158|159.5|158|159.5|158.5|159|158.5|161.5|161|154|150|148.5|149|147|147|146.5|147.5|147|151|145.5|144.5|142|143.5|145.5|145|142|140.5|140.5|139.5|140.5|141|140|140.5|141|140|142|142|138|138|137.5|138|138.5|138.5|138.5|139.5|138.5|138|139|140|139|141.5|141.5|141|141.5|144.5|135|135|135|133.5|135|134.5|134.5|132|139.5|141|139.5|141.5|140|139|143|146.5|146|148|138|138.5|141|139.5|138.5|138|136.5|139|135.5|135|137|137|137|135.5|136|136.5|134|138|137|136|134|137|137|139.5|136|134.5|135|136|134|136|134|134|135.5|135|134.5|132.5
03780|17887|/equities/touax|CACALL|8.19|8.1|8.11|8.18|8.2|8.27|8.09|8.18|8.31|8.28|8.32|8.22|8.2|8.32|8.32|8.47|8.33|8.4|8.42|8.56|8.57|8.62|8.62|8.62|8.62|8.59|8.6|8.62|8.5|8.5|8.38|8.32|8.23|8.18|8.19|8.15|8.1|8.1|7.84|7.77|7.62|7.84|7.82|7.81|7.81|7.82|7.8|7.8|7.78|8|8.08|8.08|8.1|8.13|8.13|8.12|8.07|8.15|8.2|8.2|8.13|7.85|8.02|8|8.1|8.2|8.45|8.6|8.62|8.59|8.55|8.6|8.7|8.46|8.44|8.34|8.4|8.4|8.24|8.25|7.99|7.99|7.96|8.2|8.2|8.11|7.55|7.6|7.5|7.69|7.85|7.78|7.72|7.84|7.84|7.96|7.89|7.9|7.62|8|8.12|8.39|7.83|7.81|||7.97|8|8.01|8.05|8.05|8.05|8.14|8.18|8.38|8.5|8.04|8.1|8.08|8.16|8.3|8.04|7.48|7.54|7.32|7.3|7.12|6.5|6.62|6.62|6.4|6.52|6.52|6.36|6.2|6.24|6.66|6.6|6.72|6.9|6.9|6.8|7.1|7.14|7.16|7.46|7.32|7.22|7.04|7.02|7.2|7.42|7.42|7.44|7.4|7.26|7.26|7.26|7.32|7.3|7.06|7.08|7.1|7.06|7.48|7.82|7.94|7.92|7.92|7.96|7.92|7.94|8.12|7.84|7.84|7.4|7|7.08|6.8|6.76|6.76|6.7|6.8|6.88|6.9|7.06|6.9|6.72|6.7|6.68|6.74|6.8|6.9|6.92|6.86|6.98|7.1|7.36|7.54|7.54|7.6|7.68|7.26|7.24|7.5|7.28|7.6|7.6|7.68|7.52|7.82|7.94|8.12|8.26|7.98|7.98|8|7.98|8|7.94|7.9|7.84|7.92|7.96|7.96|7.98|7.9|8|7.98|8.02|8.08|8.06|8.04|8.08|8.06|7.88|7.82|7.84|7.84|7.94|8.04|8.1|7.82|8|8.08|8.1|8.1|8.06|8.04|8.2|8.36|8.4
03781|7034|/equities/transgene|CACALL|2.2|2.2|2.16|2.185|2.15|2.155|2.115|2.17|2.175|2.18|2.185|2.16|2.16|2.16|2.185|2.185|2.21|2.265|2.26|2.255|2.22|2.2|2.2|2.17|2.18|2.23|2.235|2.235|2.195|2.255|2.35|2.345|2.35|2.345|2.335|2.34|2.325|2.325|2.335|2.28|2.285|2.315|2.315|2.315|2.26|2.26|2.24|2.28|2.255|2.29|2.275|2.245|2.25|2.3|2.165|2.025|2.025|2.02|2.015|1.99|1.99|1.93|2.01|2|2.06|2.25|2.3|2.315|2.4|2.42|2.405|2.45|2.565|2.365|2.35|2.355|2.33|2.34|2.36|2.35|2.34|2.355|2.365|2.355|2.27|2.245|2.23|2.29|2.29|2.29|2.32|2.33|2.29|2.27|2.27|2.3|2.295|2.295|2.32|2.355|2.375|2.42|2.36|2.36|||2.445|2.48|2.56|2.52|2.49|2.42|2.45|2.57|2.58|2.54|2.48|2.445|2.46|2.355|2.2|2.27|2.205|2.215|2.2|2.235|2.29|2.225|2.185|2.22|2.15|2.05|2.06|1.794|1.716|1.87|2.065|2.025|2.01|2.075|2.1|2.02|2.165|2.115|2.11|2.2|2.27|2.3|2.28|2.27|2.3|2.36|2.375|2.34|2.325|2.3|2.355|2.39|2.39|2.33|2.26|2.265|2.365|2.415|2.36|2.6|2.65|2.65|2.625|2.52|2.515|2.525|2.5|2.475|2.44|2.55|2.57|2.585|2.585|2.54|2.54|2.565|2.54|2.59|2.6|2.595|2.61|2.56|2.56|2.56|2.55|2.58|2.58|2.45|2.52|2.595|2.61|2.635|2.64|2.62|2.63|2.62|2.645|2.625|2.67|2.675|2.77|2.8|2.72|2.58|2.42|2.39|2.485|2.55|2.39|2.48|2.48|2.475|2.56|2.58|2.525|2.4|2.365|2.365|2.355|2.4|2.375|2.375|2.38|2.415|2.425|2.42|2.42|2.4|2.375|2.41|2.395|2.41|2.4|2.37|2.38|2.385|2.38|2.39|2.41|2.42|2.4|2.43|2.415|2.44|2.45|2.57
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|85.5|84.25|83.05|82.5|82.15|85.75|84.35|86.55|88.3|88.25|87.8|90.35|90.4|90.95|91.75|93.6|96.05|94.3|98.15|96.4|97.7|97.25|96.2|92.65|95.2|93.55|96.3|95.1|91.7|93.15|95.2|92.8|91|91.15|94.3|96.15|95.5|98.1|99.35|97.75|95.25|93.35|94.2|95.25|94.85|99.25|96.15|93.6|91.55|92.3|90.35|93.4|101.4|103.6|103.8|103.3|102.5|104.6|104.2|105.1|104.5|101.9|107.4|105|105.3|111.6|115.7|118.3|119|122.9|120.1|120.5|120.4|121.8|122.2|119.3|116.4|113.7|113.9|115.7|115.3|117.8|119.2|120.6|122.1|122.8|117.9|122.4|119.7|115.4|119|119.9|123.4|123.3|123.1|123.8|121.4|119.6|121.2|124.2|127.1|129.9|125.6|126.2|||124|122.8|123.4|122.1|122.3|120.9|124.2|126.5|132.7|131.7|132|135.9|137.2|130.8|130.4|128.5|137.6|139.7|138.3|135.6|133.9|137.9|130|133.7|126.9|123.8|125.9|115.2|119.6|121.7|132.1|136.6|145.9|153.5|153.6|147.3|153.9|155.6|155.4|161.4|165.5|167.5|166|165.1|169|170.3|171.1|164.7|165|162.9|167.3|169.7|169.5|167.5|167|169.7|169.4|167.2|166.6|173.9|176.1|177.7|179.6|180.6|178.3|179.4|181.2|181.3|187.5|183.4|173.3|174.3|171.4|173.2|171|172.9|170.9|167.8|167|166.4|169.4|166.7|163.8|160.3|163.1|162.4|161.3|154.8|157.1|159.5|161.2|163.5|160.6|157.6|153.6|156.6|157.9|155.5|157.4|154.9|157.6|155.6|155.5|173.7|172|173|175.1|170.9|170|167|166.5|172.7|170|167.3|166.3|166.2|163.6|163|162.6|161.9|160.4|162.1|160.8|162.6|161.4|157.4|157.3|157.7|157.4|160.2|158.6|159|157.5|157.4|158.7|157.3|153.3|157.9|157|163.8|162.6|165.3|165.7|173.3|177.1|182.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|36.51|36.24|36|43.5|43.28|44.92|43.89|46.01|45.54|44.33|44.5|43.04|42.12|41.87|42.62|43.99|45.39|45.58|45.27|45.86|45.67|46.01|45.19|44.91|46.27|46.45|46.69|42.08|40.26|41.89|41.51|41.04|40.62|39.87|40.87|41.1|41.66|41.73|40.73|40.81|39.58|39.95|40.78|40.86|41.48|41.94|43.21|42.5|42.73|42.32|42.33|41.9|43.05|44.05|44.22|44.98|43.82|43.04|43.27|43.3|42.53|42.49|44.13|44.06|44.51|45.45|46.63|47.81|47.84|47.77|46.96|47.93|48.44|48.75|48.72|48.43|48.47|48.05|46.85|48.41|47.75|47.93|45.61|45.23|44.19|43.66|42.29|41.61|43.85|44.01|49.5|47.58|46.61|42.79|42.77|43.15|41.27|40.25|40.35|42.08|38.43|34.56|35.09|36.63|||37.24|37.77|39.32|39.29|39.29|39.62|39.94|42.49|41.83|40.28|39.95|40.64|40.96|39.5|39.91|39.76|41.58|41.9|39.71|39.74|38.8|39.84|37.8|40.42|41.17|40.71|41.99|39.6|41.05|41.78|44.13|47.33|47.32|48.35|46.54|45.5|46.54|47.29|44.99|45.64|44.08|45.66|48.49|50.44|50.4|50.74|49.75|50.44|50.56|50.76|50.86|51.62|52.28|50.74|48.79|48.88|48.54|47.53|49.82|52.26|53.44|52|50.44|45.09|46.01|46.03|45.05|44.7|42.76|40.94|41.43|41.33|41.59|42.88|43.07|42.92|42.2|42.73|42.96|43.34|42.65|43.41|43.3|42.23|42.23|40.38|41|41.11|42.02|42.28|43.61|43.5|42.23|40.75|41.23|42.06|42.53|45.31|44.89|44.95|44.5|44.19|44.34|44.12|45.56|44.84|46.21|46.68|46.81|45.98|47.05|47.09|47|47.27|47.3|47|46.96|47.16|45.12|45.23|43.54|44.55|45.19|46.43|47.7|47.72|47.1|46.17|45.75|45.88|45.85|47.91|47.4|47.5|48.66|48.37|51.58|53.06|52.56|52.34|51.88|51.28|53.4|53.64|54.8|54.78
03784|17674|/equities/unibel|CACALL|||950|||||||||||||955|1000|1000|1000|1000|||975|||||985|980|980||1000|1000|1020|1020|1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||||||||1070|1040|1020||1010|||1010||1070|||985|975||||1080|1030|1030|1030|1130||1030|||1010|1000|1010||1040|1030||||||||||1000|||1040||||||||955||950||||950|950|||950|||||995||1020|1020|1030|1030|1060|1060||1040|1040|||1100|1180|1080||||1080||1060|||1090|1020|1020|||1000|1030|||995|1050|1030|1030|1070|1080|1080|1090|995||990|990|1030|995||990||995|1000|990|980||965|980||955|970|965|955|||970||970|970|965|965|960|970||||970||||995|970|975||||1000|1000|1000||||1010||1020|1000|995|||||985|985|1020|970|1050|955||||||870|870
03785|7145|/equities/union-fin.-france|CACALL|14.85|14.85|15|14.95|15|15.2|15.2|15|15|15|15.1|14.85|15|15.1|15.05|15.1|15|15|15.1|15.1|15.25|15.15|15|15.15|15|15.2|15|15.35|15.1|15.2|15.2|15.5|15.1|15|15.3|15.3|15.35|15.1|15|15|14.95|15.1|15.2|15.4|14.85|14.85|14.9|15.15|15.15|15.5|15.85|15.95|16.05|16|16.2|16|16.2|16|16.5|16.3|16.2|16|15.8|17.45|18.45|18.3|18.5|17.9|17.45|17.35|17.2|17.05|17|16.75|16.75|16.8|19.8|20.1|19.9|19.95|19.7|19.9|20.1|19.6|19.05|18.85|18.85|18.9|19.15|18.9|18.65|18.95|19.15|19.3|18.75|18.85|18.9|18.95|18.75|18.6|18.9|18.95|19.05|18.95|||18.7|18.8|18.75|18.65|18.8|18.9|19|19|18.85|18.9|18.95|19.1|18.7|18.65|18.7|18.45|18.45|18.6|18.6|18.6|18.8|18.9|18.95|18.8|18.5|18.7|18.45|17.2|16.55|17.15|17.7|17.65|17.75|18.05|18|16.6|17.1|16.9|17|17|16.95|17|16.9|16.7|16.85|16.85|16.65|16.8|16.6|16.6|17.1|16.85|16.8|16.6|16.7|16.85|16.9|16.9|16.6|17|17.25|16.8|16.95|16.7|16.6|16.75|16.5|16.4|16.1|16.1|16.15|16.35|16.1|16.5|16.05|16|16|16|16.05|16.1|16.05|16.15|16.4|16.4|16.45|16.95|17|16.9|16.9|17.15|17.2|16.95|16.75|16.7|16.85|16.8|16.9|17.2|17.45|17.25|17.4|17.3|17.3|17.3|17.3|17.75|18|17.85|17.7|17.9|18.1|18|18|18|18.2|18.1|18|18|18.05|18.2|18.05|17.95|17.95|17.85|17.65|18|17.8|18|18|18.1|18|17.85|17.7|17.55|17.65|17.9|17.5|17.4|17|16.45|16.6|16.1|16.3|16.05|16.15|15.95
03786|17892|/equities/union-tech-info|CACALL|0.488|0.488|0.488|0.488|0.491|0.492|0.492|0.49|0.491|0.491|0.486|0.494|0.48|0.492|0.49|0.48|0.487|0.488|0.484|0.482|0.475|0.475|0.481|0.48|0.488|0.487|0.487|0.487|0.486|0.486|0.485|0.479|0.472|0.472|0.468|0.472|0.472|0.48|0.48|0.48|0.485|0.482|0.482|0.482|0.461|0.483|0.483|0.483|0.483|0.482|0.499|0.499|0.487|0.5|0.5|0.5|0.487|0.487|0.487|0.488|0.479|0.479|0.48|0.48|0.472|0.472|0.48|0.49|0.49|0.496|0.496|0.52|0.52|0.52|0.508|0.497|0.497|0.497|0.498|0.49|0.51|0.514|0.514|0.54|0.51|0.5|0.499||0.499|0.489|0.49|0.5|0.5|0.5|0.48|0.47|0.487|0.487|0.487|0.486|0.487|0.487|0.488|0.489|||0.489|0.471|0.471|0.488|0.494|0.494|0.474|0.496|0.48|0.48|0.48|0.48|0.481|0.494|0.494|0.49|0.49|0.494|0.494|0.493|0.496|0.486|0.486|0.488|0.479|0.48|0.47|0.45|0.488|0.488|0.5|0.5|0.488|0.488|0.489|0.46|0.495|0.484|0.5|0.51|0.538|0.538|0.542|0.512|0.52|0.532|0.53|0.522|0.528|0.528|0.528|0.528|0.52|0.51|0.506|0.512|0.51|0.496|0.51|0.51|0.52|0.518|0.51|0.51|0.52|0.51|0.504|0.518|0.508|0.514|0.54|0.532|0.538|0.53|0.524|0.526|0.538|0.538|0.544|0.538|0.528|0.524|0.528|0.528|0.524|0.546|0.552|0.568|0.576|0.526|0.538|0.52|0.5|0.51|0.51|0.51|0.512|0.512|0.51|0.52|0.536|0.536|0.538|0.54|0.542|0.558|0.56|0.568|0.568|0.576|0.576|0.576|0.576|0.576|0.556|0.56|0.558|0.57|0.53|0.532|0.528|0.53|0.53|0.528|0.53|0.532|0.532|0.532|0.54|0.532|0.546|0.546|0.546|0.546|0.546|0.55|0.55|0.554|0.546|0.546|0.546|0.556|0.556|0.554|0.552|0.544
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.095|18.465|18.695|17.98|17.695|19.29|18.48|19.14|19.19|18.97|18.595|19.125|19.12|19.095|18.725|19.975|20.62|20.17|21.08|20.79|21.34|21.16|20.95|20.28|20.75|19.83|20.23|21.42|20.93|21.04|20.89|20.31|20.07|19.295|19.785|19.965|19.62|19.815|19.715|18.955|18.35|17.56|18.18|18.385|17.89|18.88|17.945|17.01|17.63|18.77|18.635|18.425|19.505|20.08|19.3|18.81|19.5|20.03|20.64|20.39|18.88|18.895|19.725|18.88|19.265|20.84|21.39|21.43|21.32|21.28|19.89|20.57|20.54|20.65|20.17|19.875|20.04|18.78|18.61|18.94|18.83|18.24|17.955|17.825|17.575|17.89|17.65|17.78|17.075|16.84|17.19|16.865|17.24|17.56|16.98|17.505|17.02|16.81|16.21|17.26|17.255|17.85|17.055|17.04|||16.73|16.735|16.535|16.325|16.495|16.42|16.385|16.79|17.285|16.67|16.755|16.785|17.925|15.485|15.5|15.74|15.585|16.08|16.065|16.22|15.82|16.035|14.625|14.755|14.66|14.955|15.91|14.02|14.325|15.33|16.37|17.555|18.04|19.785|21.14|23.61|25.06|25.11|25.42|26.08|26.62|26.62|26.74|25.47|25.96|26.35|26.46|25.67|24.63|24.51|25.32|25.21|25.25|24.62|23.89|24.86|24.57|24.33|24.17|25.68|26.26|26.97|27.3|27.67|27.21|26.94|26.03|26.84|26.84|27.62|27.85|28.31|27.72|26.97|26.58|26.18|26.1|26.24|26.43|26.68|26.6|25.73|25.76|25.47|26|26.66|26.31|26.79|26.95|27.61|27.48|27.38|27.32|27.09|26.48|26.82|26.68|25.54|24.57|25.56|27.24|27.67|28.15|28.48|28.4|29.12|29.43|29.37|28.33|28.2|27.14|27.6|27.62|26.9|26.54|26.16|26.1|25.42|25.75|25.33|25.53|24.77|24.46|24.23|24.53|24.29|24.4|24.56|25.09|25.63|25.11|25.56|26.14|26.38|25.85|25|23.61|23.92|23.99|23.85|24.25|24.15|24.16|24.08|23.76|23.26
03788|408|/equities/vallourec|CACALL|10.445|9.908|9.568|10.01|10.6|10.42|10.3|10.4|10.32|10.34|10.005|10.2|10.075|9.75|9.176|9.36|9.498|9.208|9.376|9.36|9.45|9.454|9.198|9.37|9.14|9.082|8.982|9.128|9.02|9.064|9.006|8.754|8.932|8.604|8.666|8.64|8.576|8.978|8.914|8.97|8.544|8.638|9.072|9.308|9.558|9.72|9.464|8.85|9.232|10.295|10.37|11.385|12.155|12.5|12.15|11.64|11.81|12.005|12.665|12.15|12.19|11.84|12.19|12.1|11.905|12.525|13.355|13.925|13.835|13.46|12.88|12.9|12.95|12.895|13.085|13.195|12.95|13.945|13.83|13.665|13.595|12.735|12.94|12.775|12.575|11.995|11.62|11.85|11.485|11.285|11.975|11.68|11.63|11.38|10.91|11.305|10.905|10.83|10.895|10.565|11.46|11.655|11.775|12.115|||11.97|11.87|11.88|11.595|11.56|11.26|11.215|11.48|11.53|12|11.66|11.59|11.2|11.43|11.77|11|10.88|10.51|10.62|10.18|10.25|10.04|9.97|10.18|10.8|10.26|9.85|10.25|10.07|9.375|9.64|9.125|9.13|8.76|8.5|6.75|7.05|7.115|7.01|7.49|7.795|8.46|7.765|7.8|8.04|8.015|7.815|7.875|7.78|7.85|7.855|7.85|8.02|7.83|7.92|8.295|8.455|8.215|7.595|8.075|8.645|8.74|8.995|9.285|8.745|8.545|8.73|8.705|8.725|9.235|9.305|9.2|9.28|9.46|8.8|8.645|8.72|8.895|8.72|8.64|8.55|8.66|8.74|8.525|8.77|8.915|8.56|8.74|8.235|8.435|8.305|8.415|8.335|8.195|7.91|7.585|7.425|7.75|7.925|7.745|8.22|8.3|7.715|7.55|6.82|6.22|7.265|7.25|7.24|7.02|6.76|6.9|6.875|6.99|6.995|6.955|6.9|6.975|7.015|6.9|7.105|7.35|7.6|7.32|7.31|7.3|7.6|7.335|7.5|7.72|7.235|7.275|7.47|7.98|7.54|7.135|7.085|7.86|7.645|7.55|7.55|7.55|7.46|7.32|6.98|6.74
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|8.646|8.482|8.32|8.144|7.96|8.324|8.324|9.168|9.288|9.216|9.252|9.606|9.538|9.404|9.624|9.724|9.906|9.91|10.155|10.36|10.11|10.01|10.165|10.145|10|9.732|9.744|9.68|9.672|9.708|9.65|9.978|9.952|9.94|9.748|9.816|10.08|10.53|10.3|10.05|10.12|9.97|10.23|10.01|10.43|10.405|10.42|10.36|11.12|10.095|10.015|10.855|11.44|11.63|12.76|12.65|14.235|11.9|12.02|10.265|7.938|7.452|7.73|8.014|7.81|10.45|11.18|11.695|11.4|11.25|11.17|10.86|11.3|11.635|11.77|11.415|11.065|10.935|10.64|11.36|11.88|11.71|10.02|10.255|9.648|11.925|11.49|11.38|11.64|11.655|12.115|11.845|11.87|12.355|12.275|12.37|11.89|12.48|12.47|12.95|15.41|15.675|15.755|16.595|||16.765|15.255|15.22|15.8|15.815|15.77|16.05|16.27|16.885|16.225|15.64|15.97|15.7|14.71|15.67|17.31|17.16|17.42|17.04|17.43|17.55|17.12|16.3|16.92|15.58|14.73|14.8|13.26|12.74|13.79|14.78|15.09|15.37|15.05|15|14.14|14.95|14.46|14.97|14.73|15.37|15.37|15.24|14.5|15.34|15.33|15.03|14.86|15.2|14.61|14.7|15.27|15.69|15.28|14.84|14.6|15.21|14.21|14.23|15.66|16.54|13.81|15.7|16.63|16.36|16.63|17.1|17.53|16.29|17.56|17.24|18.01|17.64|23.12|24.5|24.68|24.94|25.7|26.38|25.18|25.32|26.02|24.52|25.6|25.84|25.98|22.36|22.72|23.44|22.86|22.86|22.7|21.5|21.54|23.62|27.62|27.96|28.02|28.48|26|23.86|22.34|20.3|19.06|21.5|21.5|20.98|21.24|21.16|20.76|21.6|22.06|17.65|18.22|17.7|20|19.98|20.58|20.92|19.25|19.45|20.38|22.44|19.85|19|18.92|18|15.13|15.93|12|12|12|11.93|12.12|12.48|12.58|12.28|12.73|12.42|12.72|13.56|12.79|12.97|12.97|13.18|14.01
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|24.28|24.1|23.8|23.06|22.92|23.46|22.54|22.9|23.54|22.94|23.12|23.6|23.72|23.74|23.66|24.06|24.1|24.68|25.3|25.28|25.38|25.6|25|24.3|24.5|24.42|24.98|24.72|24.5|24.5|24.96|24.62|22.4|22.08|21.78|21.82|22.18|22.12|22.08|21.62|21.06|20.72|21.36|21.2|21.6|22.64|22.62|22.26|22.22|23.14|23.02|22.78|24.26|24.42|24.14|24.04|23.44|24|23.88|23.58|24.1|23.88|24.68|24.44|24.46|25.24|25.7|25.84|25.9|26.02|26.06|26.34|25.94|25.78|26.14|25.72|25.4|25.18|24.8|25.22|24.52|24.66|25.16|25.58|25.5|25.7|25.22|25.48|25.5|25.26|25.68|25.82|26.18|26.02|25.88|26.22|25.84|25.94|25.74|25.72|26.6|25.96|23.3|22.78|||23.2|22.76|22.66|22.58|22.06|21.96|21.9|22.16|22.2|21.66|21.54|22.34|22.64|21.5|21.5|21.88|22.1|22.36|21.96|22.1|22|22|20.6|21.56|20.7|20.62|20.98|20.28|20.02|20.64|21.5|22.6|22.98|23.5|24|23.4|23.72|24.04|24.46|26.1|26.44|27.2|27.3|26.9|27.46|27.74|27.5|27.16|27.3|27.46|27.96|28.34|28.12|27.8|27.46|27.94|27.92|27.42|27.26|27.84|29.7|29.64|29.28|29.9|30.02|30.06|30.26|30.14|30|30.28|30.4|31.08|30.5|31|30.96|31.38|31.06|30.54|30.58|30.44|30.44|30.3|30.12|29.62|30|29.82|29.42|29.6|29.36|29.36|29.3|29.68|29.86|30.3|30.22|30.18|30.48|29.62|29.54|30.46|30.9|30.64|30.58|30.5|30.68|31.38|31.66|32.24|31.8|31.98|31.82|31.92|31.9|31.82|31.62|31.9|31.46|32.12|32.04|31.98|32.98|33.72|33.48|33.38|33.08|32.78|33|32.88|33.24|33|32.62|32.48|32.5|31.98|31.7|30.88|29.62|29.6|29.48|29.4|29.8|29.58|29.96|30|31.02|31.18
03791|40320|/equities/inside-secure-sa|CACALL|0.67|0.672|0.68|0.689|0.685|0.68|0.69|0.7|0.698|0.698|0.71|0.7|0.7|0.695|0.7|0.725|0.732|0.746|0.754|0.774|0.74|0.718|0.7|0.708|0.707|0.7|0.705|0.701|0.723|0.71|0.71|0.724|0.71|0.702|0.729|0.723|0.738|0.731|0.731|0.73|0.724|0.718|0.727|0.737|0.701|0.725|0.692|0.701|0.688|0.68|0.684|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.7|0.661|0.642|0.69|0.703|0.745|0.777|0.768|0.762|0.778|0.79|0.776|0.778|0.782|0.79|0.827|0.82|0.785|0.765|0.757|0.762|0.785|0.783|0.8|0.8|0.812|0.816|0.84|0.846|0.84|0.8|0.86|0.854|0.871|0.871|0.899|0.931|0.988|0.983|0.995|1.014|0.98|1|1.028|1.016|||1.054|1.046|1.052|1.054|1.058|1.042|1.052|1.112|1.11|1.16|1.098|1.146|1.148|1.1|1.086|1.08|1.106|1.124|1.09|1.042|1.04|1.008|1|1.036|1.008|0.975|0.942|0.88|0.862|0.92|0.971|0.979|0.99|1.04|1.014|0.988|1.04|1.03|1.02|1.026|1.086|1.09|1.068|1.072|1.074|1.106|1.102|1.06|1.06|1.058|1.062|1.102|1.058|1.06|1.044|1.044|1.102|1.082|1.072|1.164|1.18|1.18|1.18|1.21|1.222|1.242|1.244|1.244|1.23|1.294|1.304|1.29|1.278|1.32|1.32|1.334|1.264|1.28|1.336|1.34|1.272|1.338|1.204|1.186|1.23|1.2|1.166|1.166|1.194|1.15|1.162|1.068|1.06|1.058|1.072|1.07|1.092|1.06|1.036|1.042|1.118|1.112|1.114|1.118|1.102|1.144|1.208|1.206|1.164|1.156|1.144|1.164|1.168|1.086|1.16|1.196|1.194|1.196|1.216|1.238|1.21|1.216|1.252|1.268|1.28|1.29|1.29|1.302|1.316|1.356|1.346|1.346|1.312|1.33|1.278|1.276|1.286|1.32|1.324|1.32|1.31|1.312|1.368|1.392|1.338|1.33
03792|17896|/equities/vetoquinol|CACALL|113.6|112.8|110.8|113.2|113.2|114.4|113|115.6|116.4|115.2|116.2|118|117.8|118|121|125.2|127.8|126|124|124|122.8|122|124|122.4|124.2|123.2|124.2|124.2|122.2|123.2|122.6|122.4|122|124.6|123.6|124.4|126.4|122.8|125|126|124.4|118.8|119.8|122.6|123.8|119.2|117|115|110.6|114.4|114.8|116.8|116|117.6|118.6|116.6|116|114.6|112.4|110|110.4|110.6|113.4|110.2|113.2|115.8|119|117.8|117.8|119.4|119.2|118|120.8|124.4|126.8|125|124|124.8|125|125|126.8|126.2|124.6|124.6|121|120.6|115.4|118|116.8|116|119|122.6|122.8|124.8|124.4|124|125.2|122.2|124.4|124|127.2|125.4|127.6|127|||126|141.6|144.2|144.4|139.4|139.8|139.6|139|138.6|134.4|133.2|134.2|135|135.4|136|137.4|146|145.4|142.2|142|140|136.8|137.8|140.6|139.2|136.6|135|125|126.4|130|130.8|130|133|131|134.8|131.2|135|132.6|130.6|124.6|126.2|127.2|125|119.8|123.6|124.2|124.8|122.4|124.4|125.2|129.2|132|131.2|129.8|126|127|127.6|126.2|122.4|131|137|138.8|134.6|141.8|139.4|138.4|141.4|135.2|134.2|129.8|128|129.2|131.8|129.8|132|134|132.8|130.6|130.4|131.4|131.6|131.4|130|127.4|130|130.6|131|128.6|132.2|131.8|134|133|133|131|128.8|127.4|133|132|133.6|136|137.6|136|139.2|142.4|145.4|145.6|148.4|146.2|146.8|148.2|146.2|147.4|149|148.4|153|149.6|147.8|146|147.6|147.6|147.4|145.8|148|147|146|144.2|141|140.4|139.2|141.4|143.2|143|137|136.6|135.6|132.4|128.8|131.2|128.2|128.2|129.8|127.6|128.6|132.8|131.8|131.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|23.45|24.55|24.6|24.6|24.5|25.3|24.7|25.25|25.35|25.15|25.2|25.4|25.2|25.35|25.45|26.15|26.4|26.7|27.25|27.15|27.05|26.75|26.7|26.4|26.95|27|26.3|25.7|24.7|25|25.45|25.1|26.25|25.75|27|27.05|26.95|27|27.6|26.9|26.35|25.8|25.9|26.2|26.05|26.35|25.5|25.3|25.3|26.15|26.15|26.3|26.95|27.4|27.55|27.45|26.85|27.4|27.7|27.45|27.45|27.15|27.6|27.05|27|28.25|29.05|29.3|29.35|29.4|28.7|28.85|28.35|28.75|28.65|28.65|28.7|28.05|27.95|28.7|28.3|28.4|28.8|28.55|28|28.25|27.85|27.9|27.65|28.25|28.55|28.45|28.75|28.3|28.4|28.8|30.1|29.6|30|30.45|30.85|31.05|30.65|30.05|||30.35|29.7|30.6|30.75|30.55|29.7|29.55|29.8|30.85|30.75|30.75|31.1|31.55|30.7|30.75|31.15|31.45|32.4|31.85|31.75|32.05|32.25|31.3|31.85|31.3|30.55|31.4|29.5|28.2|29.2|31.15|31.65|30.6|32.8|33.75|33.1|34.45|35.35|35.8|36.55|38.2|39.3|37.6|36.4|37.5|37.25|37.2|36.35|36.4|36.45|37.2|37.3|37.25|36.65|36.3|37.3|36.9|36.8|36.4|37.6|38.6|38.2|37.85|38.6|38.95|37.75|37.1|36.65|37.4|37.6|37.5|37.05|37.15|36.75|36|36.55|36.5|35.85|35.8|35.5|35.8|35.3|35.05|34.2|34.95|34.9|34.45|34.65|34.1|34.8|35.15|35.2|35.85|35.25|34.65|34.8|34.9|34.15|34.6|35.1|37.05|37|37.4|37.05|37.15|37.55|38.25|38.3|38.45|39.1|39|39.45|38.65|38.5|38.25|37.6|37.8|37.5|37.65|36.85|37|36.95|37.1|36.15|36.05|36|36.8|38.25|38.1|38.6|38.45|38.3|38.8|39.25|39.45|39.1|38.75|39|38.6|38.25|38.5|38.7|38.5|38.9|38.35|38.85
03794|7152|/equities/viel-et-cie|CACALL|5.56|5.42|5.46|5.38|5.36|5.46|5.3|5.4|5.38|5.32|5.38|5.3|5.4|5.34|5.34|5.4|5.44|5.44|5.44|5.38|5.4|5.44|5.38|5.38|5.3|5.34|5.32|5.22|5.5|5.46|5.44|5.46|5.52|5.4|5.5|5.44|5.58|5.58|5.5|5.5|5.52|5.52|5.52|5.46|5.46|5.48|5.5|5.4|5.34|5.32|5.26|5.3|5.38|5.5|5.5|5.52|5.6|5.6|5.62|5.52|5.42|5.48|5.62|5.9|5.92|5.94|5.92|5.94|5.96|5.94|5.96|5.96|5.92|5.88|5.86|5.74|5.72|5.8|5.8|5.8|5.78|5.7|5.72|5.74|5.7|5.7|5.72|5.7|5.5|5.68|5.7|5.66|5.7|5.7|5.74|5.76|5.74|5.7|5.74|5.86|5.92|5.98|5.92|5.92|||5.82|5.86|5.86|5.92|5.94|5.96|5.92|5.98|6.02|5.98|5.92|5.98|5.9|5.84|5.88|5.8|5.86|5.86|5.82|5.84|5.7|5.76|5.68|5.64|5.54|5.66|5.58|5.44|5.4|5.32|5.66|5.74|5.64|5.74|5.76|5.72|5.8|5.74|5.78|5.76|5.84|5.82|5.8|5.78|5.82|5.8|5.78|5.8|5.78|5.8|5.78|5.8|5.8|5.78|5.78|5.74|5.78|5.8|5.7|5.8|5.8|5.8|5.74|5.76|5.84|5.82|5.84|5.9|5.82|5.8|5.76|5.76|5.76|5.8|5.82|5.78|5.78|5.84|5.76|5.8|5.72|5.8|5.8|5.58|5.64|5.66|5.56|5.66|5.66|5.7|5.74|5.76|5.68|5.66|5.56|5.78|5.76|5.76|5.66|5.64|5.74|5.68|5.7|5.72|5.7|5.76|5.76|5.82|5.9|5.9|5.84|5.88|5.86|5.88|5.88|5.84|5.86|5.9|5.88|5.9|5.82|5.88|5.9|5.9|5.88|5.9|5.84|5.88|5.84|5.86|5.84|5.86|5.92|5.82|5.98|5.9|5.9|5.82|5.84|5.9|5.84|5.9||6|6|6
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|43.6|43.3|43.05|43|42.85|43|42.4|42.8|43|43.35|43.9|44.3|44.05|44.1|44.35|45.45|45.8|45.65|45.5|45.3|44.4|44.25|44.25|44.1|44.35|44.65|43.35|44.05|42.8|40.25|40.45|39.9|40.1|39.7|39.75|39.65|40.05|40.3|40.75|40.75|40.6|40.2|40.3|40.8|41|42|41.05|40.6|39.1|40|40.35|40.25|41.2|42.25|42|40.85|40.25|40.4|40.9|40.65|40.8|40.9|42.35|41.6|42.35|43.7|44.05|44.35|44.85|44.7|45.55|44.1|43.9|43.15|44|44.2|44.65|44.1|44.05|44.7|42.9|43.6|43|43.35|43|43.3|42.75|42.5|41.45|41.6|41.95|42.2|43.4|44.2|44|45.05|43.8|43.2|44.25|44.65|44.7|45.15|44.85|44.25|||44|43.4|43.9|43.6|43.95|43.4|43.2|43.4|44.45|44.5|44.2|44|44.35|43|43.5|43.05|44.4|44.65|43.8|43.85|44|42.8|42.75|43.85|43.15|42.7|43.25|41.4|40.5|39.8|41|40.2|46.65|46.15|47.4|47.3|48.3|48.15|48.75|49.8|49.85|50.2|50|50.1|50.9|51.8|50.8|49.95|49.6|49.4|49.5|50|50|50.2|50.5|50|50.4|50|50.2|51.1|51.8|52.1|52.8|53|54|54.1|53.5|53.4|53.6|54.2|53.5|54.8|54.5|54.3|53.6|54|54|53.4|53.7|53.7|53.8|53.4|53.2|53.2|53.6|53.8|52.3|52.7|53.7|54.7|54.6|54.5|55.7|55|54.1|54|54.7|54.1|54|55|56.3|55.3|56.3|56.7|56.1|56.8|57.5|57.8|58.2|57.8|57.6|58|58.2|58.2|58.5|58.3|57.7|57.6|57.2|55|55.8|55.7|56.4|56.2|56.2|56.6|56.4|56.9|56.5|56|57.3|53.5|52.4|52.9|52.4|52.4|51.5|52|53.2|52.3|51.3|51.4|50.8|52.3|52.4|51.7
03796|6977|/equities/virbac|CACALL|353.5|347.5|346|353|355.5|361.5|364|370|368|369.5|373.5|379|376|373|376|376|378.5|376|379|375|371.5|371.5|367.5|366.5|366.5|371|378|370.5|355.5|351.5|360|351|354.5|356|354.5|353|350.5|340|377|366.5|356|350.5|361|368.5|370.5|377|379|369.5|368|367|370|371.5|372.5|373|364|361|349|345|336.5|337.5|339|334|340|330.5|337.5|346|360|364|371.5|371.5|367.5|380|376.5|378.5|375|377.5|368|361|353.5|364|358.5|365.5|358.5|366|358.5|352|340.5|354.5|345.5|339.5|353.5|364|371|379.5|377.5|386|385.5|374.5|375.5|378|372.5|380|381|382|||347.5|356|363.5|358|353|375|370.5|371.5|370|365|363|360|361|355.5|354.5|338|372|393|395.5|398.5|388.5|394|381|379.5|374|368.5|368.5|342|339|352|366.5|369|362|366|362|350|358.5|355|350|346|354.5|351.5|354|334|342|346|353.5|338.5|341|346|348.5|364|364.5|355.5|352.5|347.5|346|343|345|360|379|392|391|397.5|385.5|391|402.5|386|378.5|396|402|414|418|438|424.5|430|432|425|424.5|415.5|414.5|425.5|418.5|413|418|425|424|434.5|443|435|428|422.5|427|409.5|408|408|414|414|411|406.5|409.5|409|430|430|435.5|426.5|422.5|428|419|416|410.5|411|407|409|408|418.5|419|422.5|441.5|437.5|433|422|412.5|411.5|385|386.5|380.5|388|385.5|384|378.5|362.5|361.5|356|361|362.5|362|357.5|362|374.5|371|360|363.5|373|384|387
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|3|3|3|3|3|3|3|2.96||||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.94|2.94|||2.96|2.94|2.98|2.94|2.98||2.98|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.5|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.32|2.12||2.6||||||
03798|7177|/equities/cegereal|CACALL|26.8|27|28|28.2|28.2|28.2|28.4|28.8|29|29|29|29.2|29.4|28.4|28.4|28.4|28.4|28|28.2|29|29.8|29.8|29.4|28.8|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.2|29|29|29|29|28.8|29.8|30|30|30|31.2|31.2|31.8|32.2|32.4|32.4|32.2|32.4|32.4|32.4|32.4|32.4|32.2|33.2|33.2|33.4|33.6|33|32.4|31.8|31.2|31.2|31.2|31.2|31|30.8|30.8|31|31|31|31.1062|31.1062|30.913|30.3334|30.1402|29.7538|29.7538|31.1062|31.1062|30.913|32.0722|32.0722|32.0722|31.879|31.6858|31.6858|31.4926|32.0722|32.0722|32.0722|32.0722|32.2654|31.879|31.879|||31.879|32.0722|32.0722|32.2654|32.2654|32.2654|31.879|32.0722|31.1062|31.1062|30.913|30.913|30.913|30.7198|30.7198|30.3334|30.3334|30.1402|31.1062|30.913|31.1062|31.1062|31.4926|30.913|30.7198|30.7198|30.5266|30.5266|30.5266|30.913|31.1062|32.0722|32.0722|32.0722|32.2654|32.4586|32.6518|32.4586|32.6518|32.8451|33.0383|33.2315|33.4247|33.2315|33.2315|33.2315|33.0383|32.8451|33.4247|33.2315|33.2315|32.6518|31.879|34.0043|34.0043|33.8111|34.3907|34.3907|34.1975|35.5499|35.5499|35.1635|34.9703|34.9703|35.3567|35.5499|34.5839|34.5839|34.9703|34.9703|34.7771|34.5839|34.3907|34.3907|34.3907|34.3907|34.0043|34.0043|34.0043|33.8111|34.1975|33.2315|33.2315|33.2315|33.2315|33.0383|33.0383|33.0383|33.2315|33.4247|33.2315|33.0383|33.2315|33.2315|33.2315|33.2315|33.4247|33.6179|33.6179|33.8111|33.6179|34.0043|34.1975|36.1296|34.9703|34.5839|34.1975|33.8111|34.0043|34.1975|34.1975|34.1975|34.3907|34.3907|34.3907|34.5839|34.7771|35.1635|35.7431|35.5499|35.3567|34.7771|34.7771|34.7771|34.5839|35.1635|34.5839|34.5839|34.5839|34.3907|34.3907|34.1975|34.0043|33.8111|35.3567|34.0043|33.8111|35.7431|36.7092|35.7431|35.9364|34.9703|34.9703|35.9364|36.1296|
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|18.9263|18.9731|18.6265|18.4391|18.8326|18.6452|19.3479|20.0038|19.8164|20.0506|20.238|20.6128|20.1912|19.8632|20.0975|19.9101|20.0038|20.6128|20.4254|20.1912|19.7695|20.0038|19.8164|19.7695|20.0975|20.238|19.5353|19.2542|19.3948|19.2074|19.3948|19.4416|19.1137|20.4254|20.1912|19.8632|20.0506|19.8632|19.3948|20.1443|19.5821|19.1137|20.1443|20.1443|20.2849|20.6128|20.0506|19.7695|19.0668|18.6077|18.5702|17.8956|17.802|18.4766|17.9893|17.4084|17.1648|16.7151|17.2023|17.1086|16.9212|16.8088|16.9025|18.0643|18.4953|19.8164|20.1443|19.629|19.7227|19.9101|19.629|19.8632|19.4885|20.0975|20.3317|20.6596|20.6128|20.238|20.4722|20.847|19.9101|20.0975|19.9569|19.6758|19.5821|19.3479|18.0268|18.2704|18.7389|18.589|19.02|19.0668|18.7389|18.8326|19.1605|18.8794|18.9731|18.9263|19.02|19.1605|18.083|18.514|19.1137|18.7857|||18.9263|18.7389|18.514|18.4203|17.9144|18.158|17.802|18.2142|17.8207|17.4272|17.2585|17.2023|16.9587|17.1836|16.6027|17.3335|19.3948|18.7202|18.6452|18.9731|19.02|18.8794|18.6077|19.1605|20.3317|19.3011|19.3011|18.5515|17.3897|15.4596|15.3659|16.5839|17.3147|17.4084|15.5908|14.3353|13.7918|13.923|13.9417|14.2228|14.5601|14.5414|14.9911|14.5039|15.4034|15.5158|15.4971|15.4034|15.5908|15.8344|16.0218|16.1342|15.9281|15.3659|14.9536|16.0592|15.4221|15.4034|15.4596|15.8906|16.1717|15.216|15.4034|15.8906|16.0218|16.434|16.4528|16.4902|16.5839|16.6589|17.0149|17.2023|17.8207|18.6452|18.4203|17.9893|17.9706|17.9144|17.5021|17.802|17.802|17.5396|17.5583|17.4272|17.5958|17.6895|17.6146|17.5771|17.7457|18.0456|18.1393|17.8207|18.083|17.9893|17.9331|18.2892|18.9731|18.6265|18.9263|18.9263|19.4885|19.4416|19.5821|19.5353|19.3948|19.3011|19.7227|19.3948|19.5353|19.8632|19.5821|19.7695|19.7227|20.1912|20.0038|20.3786|20.3317|20.7533|21.175|21.0813|21.2687|20.847|20.6128|19.6758|20.3786|20.4722|19.8632|19.2542|18.8794|18.9263|18.9263|19.02|18.1393|17.9144|18.0643|17.2398|18.2142|18.9731|19.629|19.8632|19.7695|19.7227|19.7227|20.2849|19.7695|20.2849
03800|7444|/equities/vrank-pomm-mono|CACALL|17.3|17.55|17.45|17.35|17.3|17.35|17.1|17.15|17.05|17.3|17.05|17.15|17.1|17.1|17.2|17.25|17.3|17.25|17.3|17.4|17.45|17.35|17.55|17.45|17.65|17.3|17.45|17.4|17.4|17.4|17.75|17.65|17.7|17.8|17.7|17.2|17.4|17.5|17.25|17.25|17.25|17.1|17.3|17.3|17.1|17.15|17.45|17.35|17.3|17.3|17.25|17.2|17.45|17.45|17.4|17.3|17.3|17.35|17.4|17.35|17.3|17.2|17.3|17.15|17.1|17.35|17.25|17.2|17.6|17.6|17.65|17.7|17.5|17.25|17.4|17.3|17.3|17.2|17.1|17.25|17.3|17.25|17.25|17.4|17.35|17.35|17.05|17.3|17.25|17.15|17.4|17.25|17.3|17.35|17.4|17.4|17.4|17.35|17.35|17.35|17.75|17.9|17.8|17.65|||17.55|17.45|17.35|17.45|17.45|17.4|17.5|17.55|17.75|18.05|17.85|18|17.75|17.15|17.15|17.15|17.2|17.3|17.3|17.3|17.65|17.3|17|16.7|16.9|16.65|16.75|16.55|16.1|16.5|17.55|17.6|18|18|18|18|18.7|18.6|19|19.05|19.2|18.6|18.35|18.2|18.2|18.25|18|18.15|18.15|18|18|17.8|18|18.3|18.45|18.05|17.8|17.8|17.75|17.85|18.1|18|18.1|18.5|18.1|18.25|18.1|18.25|18.15|18.15|18.55|18.6|18.2|18.5|18|18.05|18|18|17.85|17.75|17.8|17.6|17.1|17|17.05|17.05|17.05|17.05|17|17.05|17.15|17.15|17.1|17.2|17.15|17.2|17.4|17.15|17.5|17.5|17.9|17.8|17.65|17.8|17.6|17.8|17.65|17.9|17.75|17.9|17.8|17.85|17.8|17.9|18|18.25|18.1|18|17.65|17.6|17.65|17.65|17.6|17.8|17.8|17.5|17.9|17.75|17.9|18|17.85|18|17.3|17.25|17.3|17.05|17|16.8|16.85|16.8|17.1|17|17.15|17.1|17.05|16.95
03801|17872|/equities/solucom|CACALL|48.95|48.2|46.9|48.05|46.45|47.05|45.95|46.35|46.7|46.65|47.7|48.45|47.7|47.3|48.3|49|49.95|50.6|50.7|50.5|51.1|50.9|51.3|50.5|52|51.5|51.5|49.6|49.7|49.75|51|49.4|49.6|48.9|48.9|48.4|48.95|47.9|46.2|46.25|45.6|45.4|45.55|46.05|48.55|49.45|48.9|47|45.95|46.85|43.4|43.95|43.95|45|44.7|44.9|44.55|44.3|44.7|43.25|43.55|42.7|43.25|42.5|44.5|46|48.55|49.4|49.6|49.85|49.45|50.5|49.45|49.65|53|53.8|54.3|52.3|52.4|52.1|51.4|50.7|51.5|50.7|50.4|49.2|45.75|46|45.55|47.15|48.8|50.4|49.85|51|51.3|50|48.9|47.6|46.8|47.6|47.55|47.5|47.6|46.55|||46.4|44.8|45.55|45.85|45.05|44.75|44.4|43.8|46.25|45|46|45.2|46.2|44.7|45|45.1|46|45.3|44.7|43.5|43.1|44.8|42.9|45.3|45.8|46.9|45.3|43.4|43.8|40.6|42.2|44.7|44|43.3|44.7|41.7|44.3|45.1|43.7|46.8|48.7|47.6|49|48|49.4|49.4|49.5|48.2|47.7|48.8|49.6|49.8|49.8|48.5|48.8|48.6|49.7|48.2|47|50.2|51.8|49.5|50.6|52|50.4|52|52|51|49.4|52|51.2|53.4|53.6|52.2|54.4|53.6|52.8|52.2|51.4|52.2|52|51.2|50.6|51|51|52|52.4|52|54.4|54|54.6|54.2|54.4|49.7|50.2|51.4|51|51.2|50.4|49.4|50.4|49|48.5|50|50.4|50.8|51|49.9|48.2|49.9|48.3|48.1|47.9|48|48|48.1|49.1|47.9|46.6|47.6|49|47.4|48.6|47.8|49.9|48.6|50.4|50.4|48.3|49.5|47.4|47.3|45.2|46.3|45|45.7|45.5|47.1|45.5|45.8|45.6|45|46|47.5|48.4|48.7
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|78.75|77.8|77.1|76.8|76.45|77.9|75.3|78.5|79.55|79.7|80.4|82.75|82.2|82.15|82.1|84|85|85.35|86.85|85.15|84.3|86.15|86.4|84.2|86.15|85.4|88.55|88.7|87.4|89.15|89.65|88.4|86.2|85.3|86.4|86.7|86.45|84|85.45|85.1|83.85|81.05|81.5|81.6|81|82.85|82.15|80.05|78.45|80|80.55|79.75|81.25|81.9|82.55|81.6|78.55|79.1|78.65|77|79.4|79.55|87.4|86|88.55|92.5|93.45|94.7|96.35|97.05|94.85|95.45|93.95|95.75|97.25|95.5|93.15|91|89.75|91.1|89.55|88.6|91.45|92.45|90.95|91.3|89.1|89.8|87.75|86|88.85|92.85|93.05|94.8|93.1|95.5|93.9|92.4|92.5|93.55|95.85|96.9|96|95|||94.75|92|90.9|90.3|90.2|88.75|89.65|92.15|93.6|92.85|92.6|93.35|95.8|91.45|91.15|90.65|92.35|94.65|92.7|91.4|91.1|89.85|86.35|88.25|86.7|84.05|85.25|78.5|79.95|82.55|87.45|89.25|88.2|91.05|90.35|86.7|88.55|89.3|89|91.35|92.5|93.25|93.65|92.9|94.55|96.15|95.45|93.75|93.3|93.3|95|96.9|95.85|96|95.45|96.5|96.85|95.25|94.55|99.75|100.9|101.2|101.2|103.1|102.2|105|104.5|104.8|104.5|105.8|107.7|109.1|109.4|107.4|105.4|106.2|106|106.2|107.3|105.8|105.9|104|102.2|99.6|100.6|99.35|98.8|98.3|98.7|98.45|99.6|100|102|101.5|100|101.8|101.8|101.1|103.5|102.6|107|105.4|106.7|109|110.3|111.7|112.8|114.4|114.4|114.6|114.8|114.3|115.6|116.7|116.4|116.8|115.1|116.9|116.4|115.1|115.1|113.9|113.9|113.2|114.7|116.9|118.4|118.9|116.7|117.6|121.3|120.1|118.9|118.4|118.3|118.4|117.5|119.5|119.7|121|119.9|120.2|119.8|122.6|123.9|126.5
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|5.93|5.85|5.88|5.865|6.015|6.18|6.095|6.21|6.27|6.155|6.28|6.37|6.235|6.225|6.25|6.485|6.54|6.53|6.795|6.775|6.76|6.7|6.605|6.28|6.63|6.695|6.86|6.73|6.455|6.485|6.495|7.575|7.37|6.855|7.005|7.11|7.065|6.89|6.675|6.805|6.66|6.45|6.52|6.41|6.36|6.455|6.21|5.92|5.785|5.865|5.955|6.215|6.325|6.51|6.41|6.415|6.31|6.485|6.76|6.445|6.47|6.34|6.75|6.58|6.77|7.185|7.32|7.45|7.505|7.5|7.45|7.575|7.41|7.5|7.57|7.325|7.17|7.025|7.03|7.21|7.15|7.135|7.14|7.335|7|7.045|6.855|6.82|6.63|6.7|6.96|6.91|6.86|6.795|6.73|6.835|6.335|6.25|6.07|6.18|6.285|6.445|6.405|6.205|||6.17|6.26|6.2|6.125|6.19|6.12|6.21|6.57|6.85|6.91|7|7.09|7.45|7.13|7.12|7.03|7.15|7.12|6.92|6.79|6.76|6.86|6.45|6.43|6.27|6.28|6.45|5.89|5.87|6.2|6.57|6.66|6.59|7.03|7.18|6.89|7.15|7.36|7.46|7.79|7.84|7.99|7.86|7.48|7.91|9|8.97|8.46|8.57|8.74|8.56|8.98|8.75|8.55|8.16|8.18|8.29|8.17|7.93|8.88|9.07|9.29|9.44|9.63|9.68|9.92|9.63|9.57|9.11|9.2|9.05|9.33|9.19|9.42|9.14|9.17|9.17|9.24|9.38|9.14|9.01|8.99|8.87|8.9|8.98|9.07|9.18|8.93|9.05|9.11|9.25|9.45|9.61|8.95|9.17|9.23|9.68|9.33|9.32|8.95|9.35|9.17|9.28|9.81|9.69|9.56|9.53|9.4|9.36|9.27|8.9|9.07|9.56|9.5|9.71|9.6|9.39|9.55|9.33|8.6|8.74|8.52|8.46|8.42|8.42|8.55|8.26|8.36|8.2|8.11|8.03|7.97|7.81|7.87|7.73|8.15|7.96|8.1|7.89|7.99|8.28|8.21|8.36|8.74|8.71|9.1
03804|17900|/equities/xilam-animation|CACALL|37.15|37.45|37.2|37.55|37.45|37.3|37.25|37.8|38.2|37.8|38.6|38.7|39|39|39|41|40.8|40.6|40|39.95|40.05|40.05|40.65|40.9|41|41|41.1|40.5|40.1|39.65|40.25|40.6|41.05|41.05|41|41|41|39.95|39.75|39.3|39|40.4|40.4|40.6|41|40|38.5|37.9|37.95|38.45|38.65|38|36.9|37.3|35|35|35.1|34.85|34.9|34.6|34.85|34.65|35.2|35.1|35.9|37|38.15|39.25|39.6|39.5|39|38.6|37.8|37.65|37.1|37.15|37.15|37.1|37.25|37.5|37.35|37.55|37.95|37.9|37.85|37.9|37.95|38.5|38.75|39.6|40|40.35|40.6|40.95|41.05|40.35|40.3|40.15|40.2|40.6|41.4|41.25|40.5|40.2|||41|39.65|39.5|39.25|39|38.85|38.3|38.25|38.5|38.2|36.3|36.5|36.75|35|34|34|34.2|33.8|34.2|34.2|33.95|34.45|34.05|35.2|35.6|35.6|34.2|32.9|32.4|34.85|35.6|35.5|35.6|36.15|36.7|35.6|37.6|36.7|36.6|36.8|37|38.4|37.8|38|38.3|39|38.6|38.55|38.55|38.45|38.6|38.6|39.3|39.15|38.6|38.65|38.7|38.6|38.2|40.6|40.8|40.85|40.65|41.45|40.6|42.6|42.9|42.45|42.2|43|42.6|42.6|42.35|42.3|41.6|41.35|40.75|40.8|40.75|40.8|40.65|40.8|40.4|40.35|40.15|40.5|39.95|40.1|40.05|39.15|38.5|38.85|39|37.75|39.6|39.85|40.05|40|39.3|39.5|40.05|40.2|40.2|40.05|39.85|40|40.2|40.3|40.4|40.3|40.05|39.85|38.7|39.05|39.35|39.75|40.1|40.2|40.3|40.4|40.75|41.7|40.9|40.65|40|39.7|39.55|40.35|40.1|39.6|40.6|39.9|40.4|40|40.6|40.7|40|41.5|40.7|41.5|40.05|36.15|35.9|36.7|37.25|36.75
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.67|111.31|112.09|110.6|109.67|113.56|112.33|113.82|116|116.58|117.85|120.09|120.24|119.09|120.04|124.09|124.02|123.18|123.84|124.87|123.45|122.67|122.95|121.71|122.31|121.22|121.51|120.55|119.96|120.49|121.93|121.13|117.38|117.38|117.2|117.58|117.04|116.91|117.33|115.45|115.47|113.13|114.44|116.2|116.6|116.78|116.13|114.96|111.31|116.36|115.4|116.47|119.87|121.8|121.58|122.64|117.93|118.35|119.27|115.75|117.64|119.71|124.4|122.71|125.71|126.47|128.98|131.09|133.78|134.78|133.72|134.02|132|134.58|136.41|136.91|133.97|133.11|132.93|134.43|132.33|131.9|133.69|134.71|132.03|134.21|130.26|130.88|130.28|129.64|132.91|135.49|135.16|135.47|134.73|136.64|135.24|134.13|133.17|131.69|132.4|134.43|133.7|132.98|||134.63|134.07|133.97|135.54|134.07|132.43|132.36|133.67|133.22|131.74|131.34|131.74|131.39|131.09|130.41|130.12|127.45|124.58|125.01|126.07|126.05|124.79|122.35|122.2|118.81|117.32|120.64|113.74|116.68|118.38|121.92|122.99|122.28|122.89|122.31|119.49|122.53|121.06|121.22|124.58|124.23|122.64|119.44|117.45|118.74|122.31|120.55|120.51|121.07|121.7|124.79|127.29|125.67|125.11|124.96|126.88|125.93|125.7|124.56|128.26|130.2|128.76|126.93|128.35|127.88|129.4|130.74|129.54|128.99|129.29|129.75|132.26|130.15|127.69|126.71|127.01|126.23|126.84|125.95|124.36|125.21|124.25|123.83|123.69|126.28|127.87|127.21|126.38|128.08|127.7|128|128.38|128.36|122.94|120.71|120.58|122.18|120.51|121.79|122.76|125.09|125.36|125.16|126.79|126.86|125.62|125.36|124.84|125.6|126.26|125.9|125.67|124.71|124.35|123.92|123.5|122.1|120.43|119.9|119.21|118.68|119.44|118.53|118.12|118.25|118.64|118.88|118.23|118.15|118.43|117.74|116.08|114.33|114.35|115.12|115.92|114.08|115.36|115.02|115.72|114.53|115.44|115.87|118.02|119.17|119.95
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.41|95.69|95.38|96.5|96.27|98.36|94.39|97.29|100.01|99.77|101.3|103.26|102.69|102.25|102.61|105.59|108|107.48|109.86|108.14|107.76|107.18|106.86|105.79|105.41|104.14|103.21|103.46|102.11|101.85|104.24|102.41|105.51|104.36|105.19|104.93|103.92|104.02|105.19|103.7|103.09|99.01|100.66|99.85|96.12|95.45|94.1|92.09|88.87|92.83|94.66|91.88|91.65|94.36|92.64|91.93|90.36|92.39|95.49|96.39|93.54|92.43|95.86|95.77|96.92|101.38|104.76|107.66|109.59|110.66|108.02|108.29|107.6|108.12|111.85|111.18|108.39|104.12|102.11|106.52|106.27|105.75|107.28|107.62|105.19|105.71|103.76|106.82|103.96|103.09|106.84|108.35|101.95|105.89|103.34|104.89|102.71|101.5|101.42|102.37|104.02|107.86|105.17|103.58|||105.47|103.72|104.02|103.8|102.77|101.36|103.17|104.6|109.43|110.34|109.69|110.68|112.87|107.04|106.88|106.74|106.58|107.6|104.68|105.49|106.58|106.17|102.49|103.92|102.93|99.18|102.51|93.55|93.42|96.51|104.38|109.01|103.54|114.2|115.21|108.25|113.24|113.38|111.45|114.3|115.61|117.16|117.68|115.59|117.78|117.58|116.78|114.93|112.25|109.65|110.96|112.61|114.73|111.43|110.7|113.72|113.52|107.68|106.68|112.71|115.01|114.42|115.17|116.05|116.62|116.58|117.95|117.7|117.2|116.98|117.91|119.66|118.15|115.43|111.67|111.99|111.43|112.73|111.65|111|111.16|110.4|106.15|101.44|103.5|101.77|99.38|101.87|102.45|104.93|104.86|106.6|105.23|102.21|97.95|100.48|101.3|98.12|99.08|98.75|111.57|110.78|109.59|108.12|108.73|112.57|113.74|114.3|113.34|111.45|114|115.49|115.61|114.93|113.2|108.33|107.34|109.63|108.99|109.92|111.32|109.33|109.27|107.42|109.11|110.7|111.47|111.63|112.61|114.2|112.67|111.65|112.55|113.12|112.53|113.5|112.73|114.38|112.97|115.87|114.4|116.58|112.67|116.52|114.69|115.97
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|20|19.23|19.37|19.15|18.73|19.67|19.1|19.39|19.78|19.48|19.44|19.81|20.17|20.06|20.12|20.65|21.03|21.12|22.66|22.94|22.86|23.89|23.89|22.52|22.67|22.4|22.24|22.03|21.9|21.75|21.83|22.08|21.05|21.01|21.73|21.56|21.69|21.92|22.77|23.38|22.45|21.94|22.12|22.73|22.47|22.94|22.71|21.22|20.25|20.94|20.63|20.36|22.16|22.79|22.52|22.18|21.86|22.53|23.22|23.42|23.05|23.12|23.63|23.59|23.7|24.36|24.95|24.92|24.95|24.82|25.06|25.16|24.06|23.96|24.29|24.53|23.44|23.13|22.6|22.95|22.6|22.56|22.57|22.12|21.54|21.95|21.61|20.61|21.73|21.47|21.06|20.91|21.14|20.89|19.81|19.92|19.69|19.33|19.4|20.62|20.54|20.75|20.1|20.31|||20.02|19.79|19.54|19.44|19.59|18.58|19.09|19.61|20.32|19.89|20.06|20.58|21.15|19.53|19.87|20.54|20.64|20.64|20.52|20.4|19.79|20.36|18.95|19.65|18.67|18.3|19.5|17.84|16.99|18.02|19.81|19.9|20.13|21.6|21.88|20.97|22.31|22.98|23.15|24.18|24.37|24.79|24.95|24.24|24.9|25.05|25.06|24.8|24.98|25.55|26.88|27.24|26.65|27.02|27.35|29.79|30.49|29.37|29.04|29.71|31.28|31.63|31.6|32.03|31.83|32.56|31.9|32.13|31.19|30.63|30.68|30.88|30|29.92|29.44|29.4|28.96|29.43|29.34|28.82|28.78|28.52|28.12|27.11|27.44|27.94|27.78|28.45|28.67|29.17|29.63|30.08|30.59|30.27|29.41|29.34|30.21|29.69|30.53|30.47|31.86|31.82|32.22|31.43|31.29|31.01|31.35|32.03|31.16|30.58|31|33.02|30.09|30.02|29.6|29.12|29.03|29.18|29.18|29.03|29.1|29.21|29.41|29.14|29.31|29.24|29.6|29.87|29.58|29.47|29.39|29.13|28.81|29|29.48|29.36|28.72|29.41|29.8|29.91|30.98|30.88|30.92|31.09|30.26|30.11
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.935|22.645|22.645|22.72|22.485|23.225|22.27|23.755|23.79|24.21|23.535|23.78|23.41|23.875|23.175|23.215|24.42|24.37|24.87|24.115|24.435|24.835|24.865|24.185|24.355|23.985|23.795|23.535|23.23|23.635|23.915|23.115|22.695|22.71|23.095|23.04|22.925|22.98|22.7|21.925|21.465|21.265|22|22.075|21.6|21.86|21.785|20.65|20.89|21.83|21.625|21.51|22.34|23.08|23.08|22.5|22.295|22.43|24.8|24.515|24.725|25.08|26.525|25.935|25.995|27.155|28.5|29.855|30.88|30.81|30.35|30.325|29.635|29.955|30.475|30.445|29.49|28.55|28.04|28.525|27.4|27.13|27.565|27.61|27.15|26.445|26.05|26.895|25.955|25.95|26.32|26.345|26.895|28.12|26.975|28.115|27.75|28.035|26.87|26.92|29.53|30.775|29.865|30.415|||30.505|29.635|29.28|28.63|28.28|27.73|28.02|28.465|29.62|29.785|29.3|29.715|30.025|30.37|31.215|30.255|30.29|30.555|29.925|28.37|28.92|28.77|27.37|27.82|27.69|26.76|26.985|26.145|26.265|26.735|29.08|29.205|28.365|27.705|27.42|24.915|26.655|26.93|26.15|26.94|27.04|27.775|26.915|26.34|28.1|29.065|29.4|29.14|28.3|27.18|27.83|27.795|27.695|26.195|25.585|27.045|27.25|26.735|26.985|28.84|31.12|31.62|31.15|32.275|32.435|32.94|32.59|30.6|30.19|30.525|29.52|29.7|28.935|28.61|28.145|28.355|28.72|28.655|28.625|28.435|28.36|28.95|28.54|27.76|28.69|28.81|27.42|27.72|25.655|25.745|25.83|26.24|26.36|25.035|24.545|24.81|24.625|23.93|24.44|24.245|26.075|26.33|26.91|26.96|26.43|27.165|27.23|26.87|26.885|27.6|28.48|27.36|27.745|28.805|27.995|28.44|28.62|28.79|29.915|29.325|28.95|29.175|29.315|28.425|27.18|27|28.045|27.77|27.66|27.685|27.38|26.59|26.35|26.235|25.125|25.225|24.245|25.235|24.645|25.2|26.46|25.845|25.41|26|25.83|26.035
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.89|24.38|23.72|23.77|23.57|23.89|23.39|23.52|23.55|23.3|23.43|23.62|23.66|23.8|23.78|24.26|24.38|24.45|24.59|24.46|24.41|24.26|24.16|23.89|23.85|23.48|23.14|23.43|22.18|22.34|22.45|21.96|21.8|21.41|21.43|21.21|21.25|21.2|21.4|21.11|20.95|20.75|21.34|21.75|21.44|21.61|21.23|20.68|20.38|21.79|21.73|21.66|22|22.29|22.04|22.46|21.96|22.42|22.64|22.71|22.49|22.59|23.05|22.39|22.11|22.58|23.41|23.34|23.68|23.89|23.5|23.48|23.5|23.51|24.12|24.27|23.96|23.64|23.36|23.43|23.12|23.05|23.42|23.59|23.04|23|22.66|22.96|22.47|22.24|22.8|24.68|25.16|25.49|25.18|25.46|25.69|25.7|25.93|25.77|26.63|27.09|27.16|26.59|||27|26.66|26.77|26.5|25.77|25.48|25.71|25.76|26.24|26.77|26.57|26.53|26.81|25.87|25.71|25.67|25.71|26|25.54|25.48|25.61|25.56|25.07|24.88|24.1|23.64|24.34|22.57|22.22|22.25|23.49|23.32|23.23|24.27|24.77|24.53|26.12|26.3|26.57|26.92|27.19|28|28.12|27.57|28.42|28.61|28.75|28.57|27.95|27.47|28.25|28.51|28.25|27.95|27.93|28.14|27.83|27.14|26.77|27.52|27.83|28|28.6|28.54|28.29|28.21|27.92|27.84|27.41|27.47|27.32|27.05|27|26.5|26.18|26.29|26.25|26.31|26.12|25.89|25.89|25.54|25.41|24.88|25.38|25.75|25.43|25.43|25.32|25.37|25.53|25.55|25.62|25.46|25|25.11|25.23|24.35|24.23|24.23|25.47|25.54|25.5|25.39|25.16|25.43|25.57|25.55|25.86|25.78|25.75|25.67|25.36|25.59|25.5|25.55|25.64|25.59|25.3|25.16|24.41|24.41|24.45|23.93|23.95|23.73|24|23.93|23.91|23.93|23.7|23.5|24.04|24.23|24.19|24.21|23.75|24.28|23.82|23.88|24.09|23.94|23.59|23.88|23.5|23.38
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|48.68|47.44|46.52|46.56|46.46|47.48|45.98|46.48|46.39|45.76|45.85|46.63|46.66|46.62|46.48|47.66|49.03|49.48|50.13|50.08|50.43|49.55|49.23|48.51|48.51|48.84|48.33|47.26|46.4|45.86|46|44.7|44.37|44.31|44.73|43.81|44.53|44.52|43.9|42.45|41.58|41.1|42.73|43.81|43.98|45.46|44.55|43.44|43.91|45.28|45.31|45.37|47.08|47.91|47.8|47.94|46.74|49.04|49.35|48.34|47.74|47.52|48.28|47.34|46.67|48.6|51.19|52.08|52.45|53.28|52.56|52.7|52.84|53.11|54.3|53.55|52.7|51.87|51.68|52.12|53.71|53.19|53.34|53.5|52.31|52.38|51.41|52.15|50.92|49.85|50.59|50.7|51.01|51.32|48.8|49.7|49.46|49.74|50.44|50.85|51.73|52.4|51.23|49.74|||49.51|48.92|48.71|48.74|47.84|46.56|47.3|49|51.34|51.69|51.93|53.08|54.34|51.07|50|51.1|52.23|53.6|52.71|53.35|53.05|54.35|51.29|51.01|49.03|49.34|51.42|46.77|45.3|47.2|50.76|49.97|48.94|52.51|56.75|55.09|59.55|60.67|61.06|61.92|62.02|62.75|63.53|61.75|64.9|66.56|66.71|66|65.69|64.3|63.64|63.47|64.22|63|62.78|64.5|63.95|62.06|60.1|62.44|64.11|65.4|66.01|66.05|66.3|66.96|65.33|64.36|64|64.5|64.19|63.33|63.25|61.2|60.77|60.67|60.71|60.82|60.38|59.75|60|59.35|58.86|56.42|56.17|56.96|55.89|56.09|56|56.71|57.42|58.13|58.26|57.34|56.17|56.45|56.59|55.08|55.38|55.29|58.73|58.54|58.89|58.64|57.72|59.52|60.18|60.23|61.22|59.27|59.48|59.2|58.87|59.39|59.51|59.08|59.88|59.43|59.67|57.9|57.46|57.82|58.18|58.21|57.71|57.59|58.18|58.1|58.01|57.75|56.63|56.36|57.19|57.33|57|57.09|56.2|56.88|54.37|54.89|55.44|55.26|54.84|56.5|54.8|54.36
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|29.74|29.35|29.71|29.59|29.29|29.59|29.2|29.3|29.55|29.27|29.22|29.7|29.85|29.99|29.98|30.48|30.59|30.41|30.79|30.6|30.74|30.62|30.39|30.19|29.82|29.49|29.41|29.35|29.23|29.28|29.5|29.07|28.88|28.94|29.17|28.83|28.59|28.72|28.83|28.41|28.13|27.68|27.91|28.32|28.13|28.58|28.09|27.65|27.68|28.64|28.82|29.36|30.18|30.65|30.31|30.84|30.08|30.56|30.61|30.66|31.12|30.81|30.99|30.28|30.66|31.23|31.58|31.81|31.97|32.07|31.98|31.89|31.91|32.13|32.38|32.76|32.76|32.46|32.15|32.03|31.8|31.86|32.02|32.05|31.69|31.2|30.93|31.23|30.9|30.63|30.74|30.92|31.02|30.93|32.24|32.85|33|32.73|33.06|32.57|32.1|32.29|32.17|31.48|||31.15|30.78|31.02|31.19|30.8|30.44|30.37|30.63|31.44|31.71|31.63|31.98|32.19|31.82|32.6|32.46|32.67|33.12|32.6|32.72|32.96|33.03|32.99|32.52|31.67|31.24|31.6|30.13|29.75|30.09|31.17|31.54|31.26|32.02|31.86|31.1|31.8|31.56|32.35|32.7|32.43|32.51|32.37|32.11|32.48|32.69|32.48|31.93|31.46|31.28|31.46|31.37|31.4|31.19|31.48|31.29|31.2|31.04|31.05|31.7|32.25|32.6|32.82|32.65|32.68|32.75|32.43|32.3|32.3|32.24|32.12|32.2|32.03|31.41|31.49|31.33|31.32|31.06|31|31|30.88|30.54|30.44|30.23|30.72|30.35|29.9|29.87|29.89|30.26|30.28|30.45|30.69|30.56|29.98|30.14|30.38|29.95|29.91|30.04|31.22|31.07|31.07|31.15|30.96|31.5|32.15|32.61|33.03|32.65|32.8|33.02|33.38|33.52|35.59|35.19|35.15|35.26|35.38|35|34.6|34.45|34.67|34.31|34.4|34.36|34.4|34.12|33.88|33.89|33.56|33.82|34.31|34.87|35.39|35.52|34.91|35.07|35.1|35.56|35.9|36.39|36.15|36.18|35.83|36.07
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|179.4|175.55|174.3|174.85|174.75|176.35|170.15|173|175.1|174.5|178.4|182.45|182.4|180.6|180.85|186.2|187.3|186.45|188.25|188.9|188.05|189.9|190.1|187|188.35|188.35|190.65|189.5|185.5|185.4|185.35|170.7|167.8|169.5|169.8|171.1|171|167.05|167.5|165.4|165.15|159.9|162.75|164.55|166.2|167.5|164.1|159.1|155.4|157.3|161.75|163.45|169|174.7|181|178.35|174.55|174.9|171.45|168.4|168.5|166|169.4|165.75|169.35|169.85|176.45|178.5|180.25|182.25|179.95|178.8|176.1|180.5|186.4|186.6|184.35|182.45|181.65|184|180.75|178.35|181.9|187.6|184.95|184.25|180.45|179.7|176.7|177.75|183.75|189.35|190.55|194.05|191.35|196.1|196.1|186.5|185.35|188|192.1|195.2|192.15|187.8|||191.15|188.8|189.95|189.45|189.7|190.65|192.9|200.8|205.4|199.85|202.5|200.3|201.3|194.3|192.2|189.7|191.25|193.5|193.8|195.15|190.85|187.9|179.45|178.3|175|174.75|179.35|166.55|170.7|171.25|183.9|184.5|182.5|188.3|189.15|182.5|185.75|184.95|182.2|185.95|185.7|183|186.75|193.1|197.1|199.35|200.6|194.8|194.6|193.15|197|204.9|201.1|197.45|193|193.8|193.4|188.8|190.7|203.2|207|205.4|201.4|204.4|198.7|201.7|203.3|200.7|194.45|200.1|203.3|212.6|217.2|213.5|215.5|215.7|214.9|216.4|215.1|212.5|213.6|211.6|204.2|204.1|204.8|207.7|204.3|201.2|204.6|206|208.1|205.6|207.1|200.2|201.4|204.4|207.9|204.1|201.9|200.2|205.7|203.4|205.4|211.4|215.8|215.2|215.6|214.8|214.5|213.6|212.7|208.5|212.2|211.8|210.7|211.3|209.6|207.1|203.9|201.3|199.3|188.05|189.6|187.55|188.65|184.3|185.5|189.5|186.8|187.8|187.1|182.7|175.6|175.15|176.3|179.25|176|176.85|175.55|178.65|180.15|181.05|180.2|191.15|192.6|195.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.515|16.24|16.14|16.395|16.36|16.555|16.535|16.64|16.46|16.915|16.9|17.055|16.955|17.08|17.25|17.405|17.375|17.295|17.295|17.165|17|17.115|16.905|16.64|16.555|16.48|16.23|16.465|16.46|16.22|16.64|16.77|17.19|16.855|16.97|16.86|17.01|17.105|16.99|16.835|16.41|16.39|16.71|16.99|16.96|17.17|16.755|16.78|16.59|17.15|16.94|16.885|17.095|17.255|17.09|17.075|16.5|16.98|18.29|18.625|18.285|18.64|18.71|18.765|18.48|18.34|18.645|18.9|19.145|19.62|19.7|19.615|19.295|19.03|19.05|19.105|19.28|19.16|19.15|19.36|19.105|19.46|20.1|21.03|21.17|21.03|20.59|20.48|20.67|20.6|20.59|20.56|20.47|20.84|20.39|20.16|19.9|19.825|20.05|19.8|19.64|19.77|20.37|20.6|||20.19|20.14|20.08|20.41|20.17|19.775|19.395|18.965|19.3|19.35|19.645|19.535|19.255|19.055|19|18.785|18.775|18.55|18.36|18.225|18.075|18.095|18.33|18.24|17.925|17.75|17.57|17.12|16.985|17.425|17.735|17.645|17.63|17.9|17.94|17.64|18.075|17.96|17.84|18.18|18.015|17.185|17.295|17.205|17.14|17.15|17.07|17.025|16.915|16.77|16.915|17|17.2|16.92|17.87|17.825|17.5|17.48|17.395|17.56|17.5|17.47|17.625|17.86|17.665|17.67|17.855|17.855|17.67|18.355|18.335|17.25|16.415|16.12|16.105|16.015|15.955|15.915|15.745|15.645|15.715|15.62|15.76|15.625|15.59|15.25|15.205|16.065|15.965|15.58|15.145|14.935|15.135|15.21|14.64|14.645|14.8|14.62|15.17|15.475|15.685|15.79|16.04|16.07|15.87|15.805|16.045|15.925|16.25|16.12|16.405|16.35|15.795|15.355|15.43|15.36|15.51|15.505|15.745|15.655|15.53|15.52|15.495|15.35|15.26|15.275|15.02|15|15.23|15.495|15.34|15.23|15.36|15.565|16.03|15.935|15.98|15.83|15.605|15.355|15.545|15.975|15.98|15.555|15.54|15.36
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.43|9.21|9.09|9.12|9.05|9.3|9.02|9.19|9.22|9.11|9.12|9.29|9.31|9.36|9.33|9.58|9.79|9.9|10.04|10.03|10.07|10.04|9.96|9.87|9.88|9.73|9.54|9.12|8.95|8.91|8.98|8.76|8.67|8.6|8.67|8.51|8.61|8.71|8.65|8.45|8.24|8.15|8.4|8.56|8.55|8.74|8.56|8.41|8.43|8.75|8.73|8.73|9|9.14|9.1|9.18|8.88|9.24|9.4|9.21|8.99|8.9|9.05|8.83|8.82|9.23|9.81|9.98|10.02|10.16|10.01|10.12|10.13|10.31|10.35|11.25|11.16|10.86|10.72|10.78|10.39|10.37|10.46|10.53|10.25|10.29|10.06|10.16|9.95|9.9|9.96|9.98|10.4|10.48|10.22|10.38|10.2|10.19|10.29|10.43|10.49|10.52|10.35|10.05|||9.98|9.96|9.92|10.01|9.88|9.89|10.07|10.32|10.86|10.92|10.89|11.14|11.34|10.74|10.68|10.67|10.85|11.05|10.89|10.89|10.81|10.84|10.15|10.06|9.96|9.92|10.72|9.82|9.73|9.97|10.76|10.74|10.58|11.47|12.06|11.86|12.68|12.8|12.83|13.06|13.14|13.44|13.66|13.56|14.06|14.15|13.96|13.89|13.67|13.58|13.74|13.56|13.52|13.28|13.26|13.4|13.33|13.07|12.86|13.28|13.49|13.54|13.67|13.73|13.78|13.9|13.79|13.5|13.53|13.46|13.32|13.17|13.04|12.74|12.55|12.6|12.57|12.55|12.5|12.49|12.44|12.25|12.17|11.9|12.01|12.2|12.14|12.23|12.12|12.23|12.31|12.41|12.47|12.32|12.24|12.29|12.31|12.07|12.13|12.07|12.62|12.67|12.63|12.72|12.48|12.65|12.77|12.7|12.78|12.73|12.89|12.86|13.1|13.22|13.25|13.12|13.29|13.23|13.2|13.04|12.95|12.97|13.04|13.06|12.95|12.84|12.91|12.82|12.8|12.85|12.59|12.55|12.64|12.81|12.83|12.79|12.39|12.44|11.78|11.82|11.95|12.05|12.04|12.32|11.9|11.87
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|51.08|50.53|50.7|50.88|51.24|52.26|52.05|52.51|52.17|52.37|52.42|53.39|53.51|52.95|53.23|53.65|53.68|54.09|54.14|53.68|52.7|53.55|53.57|53.57|53.6|53.67|54.1|54.02|54|53.73|53.81|53.4|54.45|54.98|54.26|53.74|53.83|54.02|54.62|53.52|53.69|53.04|53.68|54.51|53.42|53.59|53.26|53.58|52.94|53.72|53.3|53.26|53.03|52.89|52.68|52.59|50.57|51.12|51.64|51.95|51.9|50.27|51.36|51.74|53.22|52.65|53.34|53.98|55.49|55.9|55.9|56.3|54.68|54.73|54.79|54.76|54.56|54.96|54.38|55.15|54.87|54.11|55.49|55.94|56.6|56.17|54.8|54.96|54.84|55.89|56.1|56.02|56.37|57.4|57.3|57.64|56.91|55.79|56.41|56.18|55.22|55.34|55.66|52.63|||52.67|51.37|51.93|52.32|52.24|51.6|50.65|50.56|50.18|50.27|50.03|50.81|51.84|51|50.97|51.51|51.72|52.32|52.15|53.81|53.48|53.08|52.76|53.1|51.04|50.48|51.1|47.48|48.05|49.16|51.23|52.65|53.59|54.31|56.02|54.05|56.69|54.58|55.35|55.88|55.44|55.37|55.1|54.76|55.39|54.88|55.4|55.63|55.51|54.73|55.1|55.85|55.06|55.25|55.21|56.8|56.2|56|56.06|57.84|57.52|57.16|57.68|57.98|57.87|57.5|56.81|56.99|56.9|56.27|56.52|56.51|56.62|54.99|54.59|54.92|54.75|54.74|54.55|53.56|53.79|53.48|53.28|53.14|54.62|54.13|53.1|53.16|52.71|53.02|53|53.03|52.86|53.09|52.89|53.31|52.35|51.99|54.33|54.33|56.09|56.17|56.78|56.33|56.19|56.63|56.75|56.6|57.64|57.61|57.82|57.94|57.26|56.65|57.35|57.26|57.29|57.23|56.95|56.35|56.04|55.86|56.22|56.2|56.13|56.22|56.59|55.61|57.33|57.54|58.12|57.23|56.51|56.63|56.89|57.92|57.54|57.76|58.09|58.11|59.05|59.36|58.66|59.28|59.41|59.7
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|39.275|38.84|38.735|38.825|38.62|38.38|37.34|38.575|38.62|38.615|39.555|40.51|40.315|39.55|40.525|42.53|42.835|42.505|42.75|43.395|42.75|43.025|42.795|41.975|42.615|42|42.935|42.3|41.855|42.035|41.66|41.055|40.31|39.45|39.125|39.48|39.29|39.16|38.125|38.405|37.99|37.07|37.025|37|37.07|37.26|37.16|36.745|35.04|35|35.325|35.115|36.085|36.24|36.325|36.635|35.105|34.25|34.085|33.875|33.745|33.475|34.335|33.495|34.245|36.165|37.735|38.58|38.655|39.57|38.82|39.415|38.81|39.185|40.435|39.425|38.18|37.655|37.22|38.555|38.24|37.78|37.17|38.14|37.925|38.105|37.59|38.23|38.075|37.74|39.495|41.49|41.43|41.875|41.535|42.535|42.72|40.41|38.605|39.875|40.175|40.845|40.295|40.245|||40.55|40.52|40.82|40.555|41.97|43.565|44.04|45.935|45.58|44.34|44.715|45.635|46.025|44.66|44.74|45.065|45.11|45.2|44.805|45.55|44.375|43.715|42.285|41.925|41.555|41.44|42.06|40.16|43.39|42.14|43.07|43.905|43.45|43.49|41.69|40.87|40.265|40.325|39.895|40.69|41.57|41.025|40.95|40.275|40.715|41.88|42.19|41.275|42.265|42.615|41.395|43.015|42.135|42.45|41.1|41.06|42.215|42.24|42.675|45.07|46.21|45.8|45.36|46.075|45.475|46.105|47.065|47.13|46.58|47.815|48.685|50.53|50.83|50.82|52.31|52.7|53.21|53.55|53.1|52.69|52.63|52.66|51.44|51.76|51.73|52.32|52.71|51.55|52.87|53.09|53.74|53.48|53.58|51.63|51.63|52.27|53.68|53.19|53.43|52.89|53.11|52.11|53.25|55.33|56.22|55.44|55.22|55.11|55.5|55.25|54.71|53.95|54.82|54.78|54.41|54.36|53.09|51.91|50.62|50.38|50|47.23|47.14|46.79|46.665|46.96|46.49|46.565|46.285|46.1|45.85|45.29|43.765|43.675|43.94|44.85|44.325|44.4|43.97|44.775|45.465|45.395|45.58|47.7|49.55|50.57
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.29|12.27|12.24|11.66|11.76|11.7|11.36|11.41|11.65|11.73|12.26|12.42|12.45|12.43|12.42|12.44|12.43|12.45|12.48|12.35|12.4|12.31|12.26|12.12|12.08|11.97|11.94|11.89|12.03|11.94|11.6|11.58|11.3|11.05|11.19|10.98|10.98|11.03|11.06|10.77|10.61|10.46|10.44|10.44|10.37|10.42|10.22|9.99|10.15|10.57|10.76|10.54|10.95|11.05|10.93|10.91|11|11.11|11.02|11.07|10.82|10.89|11.74|11.5|11.64|11.79|11.98|11.99|12.11|12.12|11.99|11.95|12|12.02|12.07|12.21|12.25|12.29|12.11|12.37|12.16|11.99|11.89|11.78|11.19|10.92|10.66|10.86|10.57|10.58|10.71|10.84|10.95|10.91|10.81|10.89|10.9|10.74|11.01|11.12|11.61|11.7|11.54|11.24|||11.21|11.17|11.01|11.08|11.17|11.1|11.3|11.33|11.54|11.47|11.48|11.61|11.63|11.37|11.34|11.35|11.52|11.84|11.6|11.61|11.62|11.33|11.09|10.99|10.64|10.65|10.82|10.08|9.71|10.32|10.89|11.61|11.91|13.72|13.86|13.19|13.84|13.85|13.75|13.92|13.85|13.59|13.68|13.75|13.98|14.01|13.76|13.73|13.57|13.56|13.52|13.33|13.19|13.03|13.04|13.15|12.86|12.63|12.67|13.03|13.2|12.99|13.23|13.32|13.35|13.35|13.23|13.02|12.82|12.74|12.69|12.77|12.83|12.68|12.51|12.57|12.64|12.62|12.42|12.37|12.39|12.37|12.45|12.27|12.46|12.5|12.46|12.38|12.41|12.56|12.66|12.63|12.69|12.61|12.48|12.35|12.5|12.32|12.4|12.3|12.72|12.56|12.57|12.54|12.61|12.84|12.94|12.96|12.86|12.65|12.65|12.37|12.23|12.25|12.22|12.17|11.98|12.01|11.93|11.82|11.92|11.86|11.72|11.62|11.69|11.63|11.54|11.36|11.15|11.21|11.1|11.18|11.11|11.13|11.15|11.25|11.21|11.4|11.25|11.18|10.91|11.17|11.24|11.37|11.25|11.31
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|153.1|150.35|149.6|148.8|148.4|150.05|147.3|149.25|151|150.45|151.9|157.15|157.75|155.05|156.5|161.7|162.55|162.3|162.5|165.15|162.9|163.15|161.3|159.9|161.9|160.15|160.4|158.4|155.5|157.4|152.45|155.45|152.7|150.7|153.95|154.9|155|153.55|153.45|149.45|151.15|146|147.05|146.45|145.6|143.65|142.75|143.25|139.5|139.8|143.85|142.9|142.85|144.3|143.3|146.55|141.55|139.65|140.9|140.6|139.25|134.15|135.85|134.5|136.65|142|145.75|149.05|150.7|151.8|152.4|152|148.3|150.05|152.2|152.7|148.45|147.2|146.3|148.95|146.6|145.65|146.55|150.8|149.3|149.6|145.05|146.8|144.1|151.85|155.05|158.6|159|160.8|161.45|163.8|162.1|159.95|160.4|163.9|167.2|171.7|169.65|165.25|||167.25|161.95|161.35|163.25|164.75|162.9|163.3|169.8|170.3|165.7|166.3|170.88|171.7|163.82|163.88|167.36|167.88|168.9|165.76|165.28|164.78|162.74|155.88|158.48|152.14|147.88|155.72|143.22|141.48|142.7|147.8|150.4|149.7|156.72|159.8|157.76|162.62|162.24|164.06|166.98|166.24|167.84|169.74|164.46|168.78|175.18|178.42|174.06|173.76|171.92|171.9|176.34|173.08|166.82|166|167.98|168.4|166.48|167.22|173.6|176.64|174.56|172.12|174|170.62|173.32|174.76|175.32|174.36|177.16|182.74|191.98|190.5|187.18|187.24|187.64|187.2|187.76|186.02|184.9|186.22|185.52|181.8|180.14|180.36|184.32|182.26|180.12|183|185.14|185.78|184.14|186.16|179.1|177|177.54|181.64|177.02|180.38|178.88|188.44|188.14|187.14|192.86|193.36|193.16|188.16|188.04|184.48|183.1|181.52|182.38|184.64|187.82|187.86|189.18|188.5|184.74|183.78|178.9|172.86|169.92|172.64|170.94|171.44|169.7|168.76|167.96|167|164.84|160.84|160.92|159.4|159.96|163.66|167.04|165.08|167.98|166.12|167.06|165.5|167.42|164.02|168.24|169.46|173.72
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|69|68.98|66.74|66.36|66.4|67.52|66.56|69.1|69.3|69.74|71.04|72.34|71.78|70.96|72.46|74.88|75.94|75.96|76.36|77.36|75.64|76.38|75.98|74.82|74.96|75.16|76.36|76.92|74.94|74.5|76.02|73.82|75.52|81.38|81.34|83.1|82.02|79.54|79.1|78.42|78.86|77.5|75.9|75.92|77.86|77.68|77.02|76.58|73|74.98|75.24|75.08|74.42|78.28|78.14|78.8|76.48|73.4|72.68|72.08|73.64|76.3|78.46|77.84|79.8|83.42|84.44|85.98|85.56|86|85.18|86.18|85.2|86.82|88.62|87.78|85|85|85.08|84.96|85.5|85.66|83.2|85|84.66|84.18|81.24|82.5|83.38|84.8|84.54|86.72|85.2|86.38|86.96|88.72|89.88|88.08|89.44|91.12|89.18|89.8|94.28|94.88|||95.72|95.66|96.18|98.46|99.74|98.4|95.22|93|91.48|90.94|89.91|91.87|92.86|90.33|88.29|88.05|90.52|91.24|92.56|93.88|90.5|89.42|85.9|85.12|83.47|84.01|84.44|79.01|87.3|88.27|89.55|90.45|90.3|90.54|89.23|85.8|85.6|86.19|86.46|85.5|86.5|85.78|86.66|85|86.66|88.85|89.52|87.97|90.89|90.38|89.83|91.17|89.21|88.77|87.62|86.88|88.02|86.95|87.98|89.44|92.08|92.6|90.84|92.54|92.42|95|94.88|95.29|94.16|98.77|98.69|100.44|101.52|106.76|108.8|111.16|109.6|110.48|110.68|108.7|107.92|107.94|108.2|109.24|106.48|108.1|108.28|101.98|107.7|107.94|107.24|105|104.6|101.96|104.92|103.18|106.4|112.94|112.98|113.72|105.4|103.7|103.72|108.1|110.22|107.9|106.32|106|106.56|105.98|104.82|101.14|102.76|102.22|99.86|103.64|103.26|104.8|103.6|101.94|102.9|102.4|102.56|102.9|102.9|104|111.98|111.26|109.72|108.54|110.16|109.04|106.74|105.2|105.8|106.94|107.46|106.18|104.76|105.88|110.84|110.6|110.64|114|119.94|122.84
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1309|1284|1275|1271.5|1255|1271|1250|1282.5|1313|1320.5|1336.5|1388|1394|1363.5|1378|1396.5|1407.5|1393.5|1389.5|1388|1378|1379.5|1370|1338.5|1356.5|1348|1383|1342.5|1330|1347.5|1334|1241|1203.5|1192|1209|1205|1196|1175.5|1173.5|1139.5|1123|1095.5|1102|1107.5|1075|1070|1085.5|1113.5|1060|1065|1065.5|1067|1076|1068|1062.5|1067.5|1035|1014|1002.5|985.8|973.8|970.2|990|980.8|1006|1049|1074|1098.5|1111.5|1127|1119|1122.5|1099|1110|1135|1092|1045.5|1020.5|1030.5|1039.5|1034.5|1055|1069|1090.5|1065|1070|1034|1054|1016.5|1015|1042|1076|1103|1129|1153|1186.5|1188.5|1186|1165.5|1179|1232.5|1254.5|1247.5|1237|||1283.5|1250|1263|1252.5|1294|1277|1290|1316.5|1301|1270.5|1291.5|1303|1307|1238.5|1224|1204|1206|1221|1211|1218|1204.5|1197.5|1113.5|1149.5|1125|1124.5|1170.5|1080.5|1144|1160.5|1209|1237.5|1198|1242|1230|1203|1220|1208|1200|1203|1255|1241.5|1251|1186.5|1202|1246|1292.5|1269.5|1280|1310|1306|1350|1343.5|1318.5|1295.5|1292.5|1314|1303|1308.5|1364|1370.5|1368.5|1336.5|1345|1298.5|1329|1372.5|1376|1374|1447|1504.5|1578.5|1559|1542.5|1536|1537.5|1546|1545|1538|1530.5|1533|1550.5|1536.5|1543.5|1525|1622.5|1599.5|1560|1582.5|1592.5|1592.5|1577|1619.5|1559|1606.5|1617|1668.5|1653|1640|1604|1656.5|1629|1618|1643.5|1675.5|1592.5|1540|1536|1500|1478.5|1441|1430|1440.5|1466.5|1459|1441|1419|1398.5|1385|1370.5|1363.5|1335|1349.5|1344|1358|1328|1309.5|1281.5|1271.5|1289.5|1285.5|1268|1234.5|1226|1212.5|1232|1188.5|1198.5|1190|1195.5|1196.5|1209|1195|1242.5|1288|1317.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|522.2|515.4|511.7|499.5|494.25|496.1|492.2|503|515.5|517.1|528.9|543.5|543.6|538.7|540.5|558.1|562.7|563.5|564.1|561.3|561|559.7|554|545.9|550.8|543.6|556.4|553.4|543.5|552.9|556.9|556.1|528|524.9|533|531.3|530.2|526.8|528.3|510.8|496.9|496.75|500|504.9|496.15|501|505.2|489.45|479.65|490.4|487.25|490.1|500.6|503.6|496.65|502.5|490|487.9|494.3|484.4|481.85|489.15|504|491.3|495.6|510.4|515|523|525|526.1|521|520.5|509.8|509.7|505.3|489|467.7|452.1|446.9|455|450.35|454.1|463.3|470.35|460.75|460.1|449|459.6|442.9|442.45|457.9|470.9|480.85|490.3|504.2|513.1|505.9|507.2|507.4|506.2|529.2|553.1|541.9|529.9|||533.8|526.3|531.8|535.3|551.3|548.4|557.1|584.6|585.7|575.3|575.7|586.4|599.9|584.3|582.3|577.2|580.8|596.7|595.7|604.5|593.5|588|557.2|564.6|557.1|551.8|580.8|535.2|542|558.6|604.3|619.5|611.7|637.1|638.6|620.2|646.5|643.1|651.8|666.6|663.9|632.6|631.5|616.2|619.8|628.8|645|643.5|649.4|652.2|659.4|679|671.7|656.3|647.8|653|656.5|644.8|648.9|668.8|681.9|680.8|667.7|681.3|665.5|685.9|715.1|710.3|694.1|717.4|718.1|740.8|719.5|708|706.9|707.8|703.5|700.6|699|687|688.7|687.9|683.4|681.9|689.8|695.9|694.4|690|694.1|700.5|708.7|717.5|735.2|695.3|684|693.5|705.1|681.4|683.8|665.5|718.6|710.4|704.3|707.7|716.9|718.7|721.1|711.2|681.5|677.8|658.6|664.8|681.9|664.2|659.9|649|647|642.6|651.8|648.2|650.9|648|648.8|640|646.1|643.6|646.6|650.4|652.8|668.8|662.1|644.3|634.8|634.4|627|636.6|616.6|620.8|619.4|627.3|616|616.6|612.7|622.3|633.8|653.3
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|345.3|341.6|342|343.65|341.65|344.8|338.2|343.25|342.6|346.85|352.75|359.55|360.65|354.1|361.9|362.15|363.8|364.5|362.75|363.3|359.95|360.3|361|359.3|361|358.15|366.35|361.4|363.8|369.25|368.1|354.7|355.75|354.95|353.75|353.6|347|344.1|347.2|342.2|340.4|334.8|336|338.85|329.5|330.45|343.9|347.75|331.45|331.7|329.4|329.3|330.75|330.95|334.55|336.85|323.35|316.95|315.6|308.5|307.65|304.45|307.5|301.65|308.3|314.75|322.35|326.9|327.35|333.1|327.9|332|321.95|328.55|331.7|324.8|311.95|307.45|308.3|313.6|307.8|308.65|316|328.25|327.8|332.45|322.7|323.85|309|304.4|316|329.2|329.8|333.5|340.1|348.9|347.3|341.55|338.2|341.9|353|360.95|353.65|350.95|||361.45|359.2|361.65|364.45|367.85|367.2|366.4|374.5|371.05|367.7|363.85|366.65|369.25|353.55|349.35|349.9|357.25|363.35|355.15|362.7|360.85|359.95|344|345.25|338.2|338.8|356|328.3|341.85|336.4|346.3|348.5|344.75|355|353.95|340.65|343.5|348.75|346.45|360.75|356.6|355.15|359.35|353.1|363.95|364|371.4|368.9|371.35|367.75|372.5|379.6|377.8|376.85|368.1|373.05|372.1|369.85|366.35|375.5|380.8|377.25|376|385.25|379.4|388.8|400.05|396.35|394.65|409.55|413|428.2|431.4|426|416.95|419.8|418.85|421.1|418.15|422.35|422.65|419|414.9|411|413.05|418.45|417.3|415.2|418|421.05|419.1|418.25|424.8|408.6|400.9|398.15|406.15|397.5|401.8|402.3|415.5|412.55|411.7|417.85|425.5|422.9|429.8|427.2|424.05|420.95|414.45|414.35|414.55|412.25|412.8|408.8|405.55|400|398.2|394.95|393.45|388.35|390.45|383.85|388.05|369.3|364.3|362.55|365.9|369.55|369.95|362.4|355.4|355.75|357.6|361.9|358.15|363.8|361.5|361.55|356.85|363.3|362.7|372|378.35|387.25
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|74.96|74.02|74|73.66|72.5|73.6|72.08|72.28|73.54|72.46|73.96|75.26|75.82|76.18|76.44|79.28|80.56|80.04|80.98|81.3|80.56|80.54|80.54|79.26|79.62|79.5|81.32|79.9|79.5|80.44|79.88|80.7|77.54|76.6|77.2|78.46|78.28|76.42|75.34|74.02|73.14|71.54|72.66|73.14|72.42|72.78|72.56|71.56|70.94|70.9|70.12|70.46|71.3|71.88|72.3|71.68|68.9|69.42|70.48|70.8|72.18|72.8|73.98|72.2|75.3|76.26|77.78|78.28|80.06|80.5|79.9|81.16|79.32|80.56|81.78|82.18|80.84|80.34|78.9|80.18|79.14|79.1|79.4|80.5|78.88|80.32|78.88|79.76|79.36|78.02|81.28|83.2|81.96|83.36|83.2|84.76|83.42|83.02|83.64|83.86|84.72|86.88|83.88|82.16|||81.84|81.78|81.76|82.2|83.42|83.22|82.02|85.06|87.22|87.14|86.38|86.74|88.7|86.58|84.84|86.16|88.08|89.7|89.64|90.58|90.5|89.46|85.9|86.26|83.72|82.5|84.88|80.4|80.28|81.76|83.92|85.1|83.76|84.82|83.94|82.46|83.12|83.04|83.38|86.02|86.34|86.42|86.82|85.32|87.26|89.32|92.14|90.08|90.58|90.44|91.24|92.22|91.24|89.8|88|89.34|89.46|88.66|89.18|93.02|94.86|95.4|95.28|97.18|97.58|99.7|100.4|98.82|98.32|102.55|101.7|103.8|103.5|103.3|102.9|102.8|103.45|102.6|102.25|101.3|101.45|100.1|99.46|99.36|100.45|100.95|100|99.66|101.45|100.9|101.2|100.15|99.8|97.7|97.42|97.98|98.7|96.78|95.78|95.16|97.46|97.18|97.42|99.5|97.88|97.1|96.2|94.8|94.86|94.54|94.62|94.9|94.54|95|94.58|96.26|97.84|97.06|95.56|94.24|95.28|94.3|94|93.18|93.04|91.98|94.54|93.88|93.02|92.84|91.98|90.02|89.86|89.68|90.2|91.48|89.88|91|89.96|91.12|92.76|93.38|92.86|93.64|94.24|96.48
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|652.3|643.5|641.4|638.1|635|644.6|632.8|647.5|661.8|662.9|669|687.7|686.8|679.8|682.6|698.3|706.9|700.4|698.9|699.5|694.5|693.6|690|679.5|689.1|682.2|693|685.6|679|688.3|675|662.9|636|625.2|637.4|634.7|633.3|625.7|628.1|614.3|608.4|606.4|606.2|610.7|604.3|606.9|607.6|597.6|572|585.3|580|581.7|589|589.1|580.2|587.4|566|551.7|553.5|542.5|544.7|539.4|551.8|544|550|572.9|587.6|601.7|608.4|613.8|609.1|608.1|597.8|597.2|608.6|593.4|571.2|551|551.8|560.9|556.6|568.5|578.5|590.1|575|581.3|565.4|573|549.5|542.6|561.9|574|593.3|600.5|606.6|619.5|617.2|616.6|607.3|615.6|639.6|653.4|642.3|634.1|||640|634.1|630.9|619.9|631.7|624|636.2|660.9|663.9|649.6|649.4|660.5|671.8|635.7|626|624.7|624.3|643.9|633.2|639.4|629.8|628.9|590|598.7|594.9|587.9|602.6|550.1|567.8|577.8|617.4|638|625.8|659.9|666.6|635.9|665.8|669.2|672.2|686.3|684.1|687.6|694|670|685|706.2|716.6|706.1|716.1|706.1|711.7|729.3|732.2|722.6|716.4|694|683.6|667|662.8|697.2|703.9|697.7|673|686.4|675.4|690|708.7|710|702.7|715.8|727.1|758|744|731|727|730|727.9|730.8|726.3|717.4|722|715.4|701.5|697.8|699|713.3|711.9|701.6|709|710|715|714.7|725|690.1|685|686.6|697.5|686.6|697.2|692|734.7|726.1|718.1|728.3|733.5|728.5|726.1|729.7|720.8|722.9|705.4|698.6|707.3|707.4|708.9|692.5|682.5|684.8|683.4|677.2|671.7|664.3|665|659.8|667.3|659.7|656.1|646|650|664.8|667.2|653.9|633.9|631.7|627.7|637.9|624.8|632.5|621.1|630|620.1|625.5|617.9|637.5|642.9|654.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|24.31|23.98|24.04|23.9|23.61|24.48|24.09|24.3|24.41|24.19|24.27|24.98|25.04|24.84|24.96|25.8|26.23|26.18|27.18|26.75|26.77|26.86|27.57|26.82|27.79|27.54|27.34|27.36|26.31|26.83|27.16|26.27|26.23|27.95|28.32|28.24|28.23|28.08|27.89|27.43|27.16|26.23|26.14|26.3|26.38|27.05|26.63|25.79|25|26.02|26.17|25.98|26.44|26.61|26.46|26.25|25.8|27|27.81|27.77|27.82|27.22|27.86|27.15|27.99|29.38|30.27|30.24|30.48|30.79|30.49|30.69|30.31|30.31|30.51|30.07|30.01|29.49|29.11|29.46|29.07|28.84|28.51|29.12|30.19|30.07|29.38|29.39|28.84|28.4|29.27|29.4|29.8|29.85|29.5|29.76|29.77|29.68|28.64|29.24|29.7|30.36|30.15|30.35|||29.8|29.68|29.48|29.15|29.21|29.02|29.43|30.11|30.88|30.85|30.74|30.81|31.73|30.1|29.91|29.89|30.43|30.81|30.38|30.5|30.56|30.69|29.43|28.91|28.2|27.99|28.71|26.15|26.25|27.21|29.31|29.79|29.77|31|31.48|31.05|32.21|32.6|33.11|33.86|34.81|34.48|34.92|36.19|37.01|38.3|37.73|37.3|36.59|36.66|37.1|36.98|37.49|36.92|36.77|37.19|37.02|36.79|36.29|37.48|38.06|38.35|38.25|38.54|38.7|38.76|38.36|38.25|38.12|38.36|38.2|38.23|37.48|36.66|36.04|36.17|36.24|36.14|36.12|35.88|35.79|35.44|34.92|34|34.6|34.74|34.64|34.8|35.02|35.49|35.35|35|34.66|33.91|33.19|32.99|34|32.62|32.09|32.1|34.75|34.92|34.92|35.19|34.35|34.98|34.42|34.01|33.52|33.7|33.44|33.55|33.85|33.99|34.2|34.39|34.08|33.59|33.74|33.92|33.83|33.85|33.23|33.52|33.24|33.58|33.34|33.11|33.23|33.52|32.98|32.73|32.8|32.74|33.38|33.44|32.89|33.99|33|33.2|33.2|33.4|32.86|33.38|33.36|33.45
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.1|10.06|10.1|10.19|10.13|10.18|10.14|10.1|10.16|10.2|10.03|10.15|10.17|10.3|10.35|10.38|10.33|10.33|10.3|10.17|10.12|10.11|10.11|10.18|10.06|10.12|9.93|9.94|10.08|9.96|10|9.93|10.16|10.24|10.27|10.12|10.3|10.43|10.55|10.5|10.55|10.53|10.72|10.77|10.6|10.6|10.74|11.01|11.14|11.3|11.28|11.22|11.26|11.29|11.13|11.11|11.04|11.12|10.94|11.03|10.94|10.91|10.88|10.86|10.9|10.8|10.85|10.85|11.1|11.49|11.56|11.55|11.63|11.65|11.59|11.7|11.78|11.76|11.81|11.7|11.58|11.55|11.69|11.73|11.72|11.67|11.68|11.67|11.72|11.64|11.57|11.6|11.5|11.46|11.26|11.32|11.32|11.31|11.25|11.14|11.11|11.08|11.14|11.17|||11.26|11.14|11.11|11.1|11.04|10.86|10.85|10.7|10.71|10.78|10.7|10.76|10.77|10.84|10.8|10.71|10.69|10.69|10.64|10.54|10.68|10.59|10.67|10.6|10.49|10.54|10.48|10.27|10.27|10.43|10.72|10.8|10.79|10.81|10.89|10.72|11|10.99|10.95|11.01|10.93|10.87|10.89|10.88|10.92|10.85|10.82|10.76|10.55|10.49|10.46|10.38|10.28|10.42|10.47|10.33|10.15|10.14|9.99|9.9|9.92|9.95|9.97|9.94|9.97|9.88|9.75|9.69|9.63|9.43|9.43|9.45|9.49|9.42|9.41|9.43|9.43|9.42|9.37|9.38|9.35|9.37|9.34|9.26|9.3|9.22|9.17|9.19|9|9.22|9.17|9.22|9.28|9.27|9.22|9.3|9.61|9.51|9.6|9.67|9.9|9.93|9.94|9.86|9.66|9.78|9.78|9.81|9.85|9.86|9.85|9.83|9.65|9.6|9.62|9.5|9.52|9.54|9.56|9.44|9.43|9.52|9.44|9.61|9.67|9.61|9.58|9.44|9.49|9.51|9.47|9.4|9.44|9.45|9.45|9.41|9.33|9.4|9.36|9.28|9.35|9.4|9.4|9.43|9.33|9.33
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|188.75|187.3|185.2|185.65|184.85|189.45|184.4|183.55|185.65|185.4|187.85|191.25|192.6|190.45|194.25|195.4|194.75|194.7|194.05|195.35|194.05|194.45|195.6|193.65|194|191.7|193.1|191.25|189.55|193.25|191.5|191.1|188.35|187.3|186.9|185.5|186.35|182|181.85|180.75|180.7|178.1|181.55|179.5|179.2|177.85|176.35|178.8|176.45|174.95|175.25|175.3|176.1|180.05|178.45|179.9|171.65|172.45|169.35|168.5|169.65|169.4|172.8|169.3|174.9|174.8|176.85|177.25|181.8|183.8|182.35|183.7|180.05|182.5|184.15|183.45|178.25|178.2|176.65|180.75|177|177.9|184.3|189|191.25|188.35|182.8|185.25|177.95|176.2|183.2|192.75|193.55|198.35|196.85|197.65|193.5|195.5|194.3|192.35|193.65|195.35|195|191.15|||196.45|192.25|197.15|200.5|201.3|197.65|199.15|202.2|198.85|199.25|199.3|197|193.05|189.55|187.3|186.4|187.9|189.2|189.95|189.7|187.75|183|177.3|179.15|177.55|178.7|184.95|172.75|177.4|182.55|189.85|190.95|192.65|195.65|196.85|188.2|194.75|193.65|193.25|197.1|193.2|190.9|194|190.25|191.7|190.5|191.9|190.3|190.1|190.25|192|195.8|193.25|189|190.45|194.1|192.65|190.65|193|197.25|198.55|198.65|197.55|201.4|198.1|197.65|200.8|201.9|204.4|203.5|208.4|216.4|215.7|210.3|211.5|212|211.8|211|210.6|211.1|212.1|211.4|209.7|209.7|209.5|210|208.7|208.2|210|210.4|210.2|207.6|212.9|209.4|204.7|203.3|203.9|202.5|206.6|206.9|213|207.9|208.3|211|212.2|212.2|211|211.1|211.3|209.5|207.1|205|205.3|204.4|204.8|203.7|203.6|202|199.65|198.7|201.1|199.5|200.6|199.7|199.45|197.8|198.8|195.5|197|197.6|198.55|198.8|197.75|197.8|197.45|197.5|195.2|192.35|189.95|190.05|190.7|190.95|189.35|192.25|191.4|191.5
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|51.56|50.58|50|49.74|48.73|49.48|48.09|48.75|49.15|48.87|49.37|49.28|49.04|48.82|49.02|50.88|50.86|50.92|51.84|51.34|50.8|51.22|50.76|50.5|50.3|49.12|51.08|50.8|50.08|50.9|51.9|51.06|50.62|49.75|49.72|50.26|49.5|47.12|46.41|44.5|44.29|43.12|43.97|44.55|43.56|44.25|42.79|42.9|41.52|43.73|44.51|44.5864|44.2042|44.9687|44.7298|44.5387|43.0002|44.854|45.4178|44.9113|43.5926|43.134|44.5864|44.0418|44.2424|45.112|47.0231|47.6729|48.7336|49.5936|48.7909|49.0202|48.982|48.6189|49.8038|49.4598|49.2687|48.3513|48.1602|52.0207|52.1736|52.0016|52.4985|53.4922|52.8042|52.4985|50.9122|51.3709|50.5873|50.2625|52.1354|54.5816|55.1549|55.0211|53.9891|55.0211|54.7918|54.486|54.9065|54.4287|55.4225|56.0532|55.4225|53.3967|||53.1482|52.2118|51.8296|52.2118|52.6705|51.906|52.1927|52.7469|52.8616|52.6322|52.8042|54.6963|55.1358|54.1229|54.0083|52.766|53.6069|55.7665|55.5754|55.2505|55.2314|55.518|53.0145|52.3647|52.8807|51.4473|51.6002|47.778|47.2238|48.2558|50.3389|53.9509|55.5754|56.9896|57.3527|55.9194|58.9389|58.3847|58.9772|59.7989|59.8754|60.7736|61.4616|60.4869|61.7292|63.7932|62.2834|60.7927|59.6269|61.0985|58.8816|58.5758|57.6203|57.0469|57.066|56.4927|56.1296|54.7345|54.5051|57.8114|58.4038|58.0025|58.4038|59.1109|57.9643|58.9772|58.5949|56.9132|56.8367|58.098|58.1554|57.8496|57.4292|56.6456|56.5692|57.2763|56.9132|56.722|56.206|56.378|55.8238|55.174|54.5243|53.7025|54.3331|54.6389|54.0083|54.4478|55.1931|55.1931|55.518|55.9385|55.9385|55.0976|54.4287|54.5434|55.346|54.6007|55.3843|55.0976|57.6776|57.1043|57.5438|58.3274|57.2572|57.7732|57.6012|57.2572|57.1807|57.3336|56.5883|55.9958|54.9829|55.0594|55.4989|54.9256|55.8047|55.9194|55.4225|55.3651|54.486|54.3714|53.7789|54.0274|54.9256|55.346|55.7283|56.2252|56.1296|56.6456|55.8811|54.3905|54.1803|54.5625|54.3331|54.3714|54.3714|55.9194|54.6963|55.4034|55.6709|55.174|54.2949|55.1358|54.6963|55.1931
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|29.38|28.9|28.96|28.34|27.76|29.37|28.39|28.61|28.17|27.98|27.41|28.33|28.14|27.89|28.02|29.31|30.24|29.98|30.75|30.57|30.7|30.45|30.55|29.53|30.16|29.77|29.23|29.66|29.95|29.97|28.75|27.35|26.26|25.75|26.36|25.83|25.48|25.87|25.89|24.8|24.26|22.68|23.23|23.73|23.36|24.62|24|22.62|22.73|24.14|24.36|23.79|24.43|25.86|25.27|24.71|25.23|26.14|26.33|26.38|24.04|23.68|25.39|24.25|24.39|26.34|27.25|27.4|26.4|26.63|25.77|26.27|26.18|25.55|25.71|25.18|25.31|24.39|23.86|24.28|24.18|24.11|23.81|24.25|23.59|23.6|22.43|22.95|22.38|22.45|23.17|22.71|23.65|24.15|23.26|23.57|22.95|22.34|22.12|23.11|23.21|23.52|22.84|22.75|||22.23|22.27|22.17|22.18|21.86|21.93|22.12|23|24.52|24.07|23.88|24.74|25.73|23.04|23|22.86|23.05|23.59|23.18|23.3|23.41|24.77|22.99|22.48|22.3|22.73|23.68|21.31|21.89|23.12|24.2|25.7|25.34|28.54|30.55|29.22|32.13|33.57|34.88|36.33|36.34|37.17|36.26|34.38|35.94|36.5|36.09|35.16|34.72|34.3|35.72|34.85|35.11|34.91|34.57|35.43|35.38|33.4|32.38|33.31|33.85|33.94|33.77|34.04|33.55|33.88|32.4|33.59|34.02|34.23|34.13|34|32.28|31.41|30.55|30.1|29.83|30.05|30.18|29.77|29.8|29.18|29.11|28.17|29.12|29.5|28.86|29.02|29.39|29.79|29.93|30.11|29.91|29.43|28.71|29.04|29.33|28.46|29.14|29.61|32.12|32.1|32.61|33.2|32.93|34.28|34.67|34.81|34.28|34.37|32.92|34.3|33.66|32.42|32.54|31.96|31.5|31.38|31.73|31.06|30.92|31.36|31.51|30.98|31.15|30.95|31.36|32.25|32.59|33.22|32.09|32.17|32.77|32.51|31.45|30.73|30.02|31.23|30.8|30.95|30.89|31.39|30.95|31.51|30.73|30.02
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|103.8|102.62|102.64|101.14|100.76|102.36|99.47|101.9|103.16|103.4|104.8|107.1|107.4|107.02|107.84|109.92|111.58|111.62|112.46|111.98|109.74|109.9|109.82|107.98|107.34|106.06|107.32|107.76|107.14|106.92|106.98|105.42|103.94|103.44|102.6|103.5|103.04|103.68|104.22|104.28|103.94|100.72|101.02|101.32|98.39|99.42|98.72|95.33|91.8|94.9|95.1|94.21|93.44|96.47|92.87|95|92.4|93.94|95.3|96.33|91.14|89.74|91.7|88.7|88.34|91.67|95.07|98.08|97.7|98.52|96.19|98.08|96.63|96.25|99.91|99.54|98.58|94.72|92.09|96.13|96.01|95.88|97.91|98.62|96.48|96.53|93.77|95.86|92.66|92.28|95.42|97.11|98.68|100.48|99.6|103.18|105.46|104.44|105.2|104.06|106.96|109.46|105.14|102.8|||103.88|102.02|101.54|102|101.7|100.72|101.1|103.18|106.62|106.98|107.26|108.04|110.12|103.62|104.46|104.56|104.32|104.94|103.56|106.54|106.84|108.04|103.18|105.34|104.14|101.26|104.48|95.45|95.31|97|103.76|108.26|103.7|114.7|114.54|108.1|112.34|113.18|111|113.44|114.36|116|115|112.22|115.02|115.08|112.66|108.74|107.54|106.16|107.42|109.86|110.98|106.62|103.94|108.02|109.24|105.88|104.02|111.14|112.7|112.18|112.06|112.56|112.8|112.36|109.88|110.88|112.64|112.16|111.74|111.7|110.82|110.08|107.66|107.08|105.96|106.88|106.68|106.7|107.04|104.56|101.54|99.44|101.24|100|98.5|100.56|100.68|103.82|105.96|107.52|106.06|103.78|98.66|102.14|103.12|98.78|101.6|101.1|112.66|112.48|112.22|111.6|112.96|115.82|116.2|119.48|120.66|121.12|121.58|123|120.62|120.12|120.36|114.6|113.98|115.18|115.02|116.04|114.08|112|112.46|107.76|110.52|110.6|109.02|111|113.46|115.98|113.92|112.74|112.7|115.74|115.12|113.5|110.2|111|109.2|111.16|109.66|112.52|109.64|115.02|111.38|111.7
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.49|40.75|40.39|39.98|39.34|40.98|39.52|40.35|41.27|40.56|40.8|41.52|41.47|41.73|41.74|43.23|43.5|44.66|46.08|45.81|45.8|45.97|45.83|44.7|45.58|45.42|45.32|44.7|44.16|45.15|45.33|43.92|42.79|42.09|43.02|43.32|43.76|43.43|43.33|42.36|41.66|40.71|41.16|41.72|41.53|42.98|41.73|40.18|39.53|40.65|41.04|40.95|41.53|42.69|42.78|43.24|41.95|43.73|45.07|43.98|45.81|45.59|48.77|48.24|50.06|52.69|55.36|55.68|55.72|54.73|56.79|57.31|54.69|55.1|55.88|55.16|54.27|53.15|52.18|53.09|51.96|52.43|53.69|53.92|53.1|53.65|52.39|52.89|51.9|51.8|53.53|54.13|54.86|55.31|55.89|56.33|55.58|54.95|54.12|54.49|55.49|54.87|52.96|51.58|||51.9|52.29|52.08|51.51|51.36|50.01|49.95|52.3|54.64|54.03|54.27|55.45|57.92|55.64|54.86|55.42|56.75|57.88|56.89|57.77|57.99|58.21|55.22|55.73|54.7|53.87|54.93|50.46|48.78|50.22|53.21|53.7|54.67|55.95|57.94|54.48|59.66|60.24|60.71|61.85|61.81|62.19|61.91|60.63|62.3|62.62|61.88|59.55|59.43|59.18|60.83|60.88|60.9|59.65|58.11|58.19|58.95|57.99|57.96|63.32|65.51|65.37|65.48|65.71|66.33|66.69|66.93|65.79|63.6|65|64.31|64.05|64|62.29|61.87|61.93|62.32|61.94|61.49|60.7|61.06|59.96|59.06|57.89|58.56|59.29|58.8|58.03|58.58|59.81|61.21|60.87|60.74|58.84|57.84|58.05|58.36|56.18|57.24|57.09|60.41|59.99|60.24|60.53|60.92|61.6|61.11|60.09|60.18|60.8|60.66|59.82|60.64|61.6|61.07|60.87|61.37|61.19|60.96|59.56|60.89|60.35|60.11|59.88|60.35|60.11|61.32|60.93|60.79|61.6|61.41|60.14|59.64|60.02|59.89|58.86|56.47|57.04|56.15|56.51|58.24|59.66|59.35|60.57|60.9|60.8
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|81.2|80.56|80.61|80.55|80.76|81.44|81.16|82.18|82.6|81.41|81.89|80.45|81.35|81.5|82.98|81.66|81.72|81.67|86.59|85.12|85.46|84.75|87.67|95.48|96.85|97.51|96.33|96.76|96.95|94.5|97.21|98.6|98.76|99.6|98.05|97.36|97.72|98.84|101|99.85|100.2|98.47|99.22|100.06|100.14|99.33|99.27|97.9|97.12|98.34|97.52|96.34|100.88|99.37|99.59|100.56|95.75|95.54|94.43|95.61|94.17|93.53|93.95|94.15|95.87|96.87|98.26|99.11|99.99|100.16|100.06|99.33|99.45|99.38|100.42|102.38|103.6|103.72|103.62|103.7|102.3|100.06|100.92|99.92|100|99.79|97.46|97.93|97.79|96.46|97.05|99.5|99.2|101.09|100.49|100.65|101.87|102.8|100.77|100.37|100.87|102.7|101.83|102.01|||102.6|103.14|102.68|105.67|103.92|99.39|97.87|96.47|94.87|93.65|92.03|93.09|91.52|93.61|92.63|92.7|93.13|93.55|92.81|92.8|94.53|93.58|93.49|92.48|93.13|92.63|93.8|91.3|88.29|87.35|89.66|90.95|91.49|92.98|93.38|89.74|92.65|91.56|91.67|92.54|93.14|93|93.34|91.72|93.34|92.38|92.98|93.22|92.61|89.82|90.81|91.8|91.11|92.27|93.77|94.4|91.46|89.78|88.06|90.47|92.44|91.25|91.58|91.72|90.15|88.46|89.49|89.53|88.39|88.14|87.68|87.81|87.61|88.86|88.12|88.67|88.34|88.42|88.11|87.4|87.7|87.4|87.22|86.45|86.44|86.68|86.26|85.03|85.99|86.08|83.65|84.16|84.91|83.91|83.33|83.75|85.39|83.42|85.16|84.57|86.2|86.85|87.92|88.89|88.44|87.81|90.13|89.7|89.6|88.75|89.42|89.35|88.15|87.75|88|89.22|89.77|89.14|87.84|85.98|85.54|85.32|85.2|85.08|84.67|83.51|83.99|82.2|82.23|83.4|83.69|83.09|83.07|84.26|83.86|83.54|82.52|83.02|82.62|82.18|82.65|83.27|81.28|81.69|81.59|82.43
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|126.06|121.6|120.48|118.58|118.4|120.9|117.92|118.78|122.6|122.24|124.7|127.32|129.42|128.06|128.58|134.5|136.82|135.46|136.44|135.78|135.14|134.04|134.22|131.02|132.38|132.14|134.58|133.68|131.68|133.26|134.54|134.72|126.5|124.2|124.36|125.58|125.4|122.5|121.14|118.62|117.56|113.14|114.76|116.06|115.86|117.24|116.18|116.26|112.18|112|111.26|112.9|115.54|117.6|117.24|116.74|112|112.8|114.52|114.02|115.78|117.38|120.02|116.98|119.64|123.5|127|127.72|129.78|131|129.98|130.8|127.56|129.04|131.58|127.8|125.18|123|124.06|127.54|125.62|124.84|126.22|128.92|127.62|129.48|128|127.6|123.96|121.9|127|129.36|129.52|131|132.94|137.7|137.92|135.66|136.54|139.02|142.32|147.34|143.22|140.74|||141.32|141.84|141.86|143|145.5|143.86|144.14|151.96|156.28|154.38|152.16|152.68|154.76|148.4|145.88|150.8|150.72|152.86|150.7|151.04|152.92|153.52|146.38|145.9|141.42|139.44|145.26|134.04|130.64|129.62|136.06|137.58|132.96|139.78|140.24|134.92|138.68|139.74|139.48|144.84|146.4|145.74|146.8|142.12|146.46|151.46|150.22|147.26|147.26|146.66|149.24|154.16|152.6|149.36|147.56|151.36|151.68|150.18|149.94|157.98|161.5|159.52|159.88|163.34|162.98|167.66|168.46|164|160.7|169.4|172.04|177.82|177.5|175.14|172.46|172.84|173.04|173.18|172.52|170.5|170.78|167.94|166.34|164.66|165.68|167.82|165|162.76|167.02|166.92|167.82|166.3|167.26|161.64|159.88|161.14|162.76|156.22|151.24|151.58|156.72|156.16|159.9|162.1|161.42|159.66|158.62|155.88|156.24|156.02|154.82|153.98|154.28|154.56|153.2|153.88|152.52|150.2|149.04|148.9|148.9|146.28|142.84|140.6|141.8|140.52|142.78|142.9|142.54|144.28|144.16|140.58|139.22|138.72|140.76|143.22|140.52|143.14|140.64|142.52|143.9|144.86|144|147.88|149.86|152
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.73|23.07|22.48|22.66|22.54|23.09|22.05|22.08|22.07|21.77|21.59|21.84|21.93|21.95|21.84|22.52|23.19|23.29|23.63|23.59|23.71|23.35|23.27|22.81|22.88|22.77|22.77|22.3|21.64|21.64|21.84|21.12|20.98|20.68|20.84|20.44|20.75|20.94|20.97|20.17|19.5|19.18|19.9|20.36|20.29|20.82|20.34|19.57|19.7|20.61|20.8|20.89|22.29|22.83|22.65|22.8|22.3|23.59|23.72|23.48|22.93|22.59|23.05|22.41|22.25|23.35|24.88|25.03|25.2|25.64|24.98|24.96|25.05|25|25.31|24.88|24.91|24.87|25.46|25.54|24.5|24.48|23.98|24.05|23.21|23.34|22.95|22.62|22|22|22.57|22.43|23.02|23.41|22.69|23.17|22.97|23.02|23.19|23.46|24.05|24.3|23.93|23.17|||22.86|22.72|22.52|22.95|21.86|21.48|21.91|22.66|24|24.4|24.46|25.36|26.01|24.01|23.77|24.09|24.37|24.82|24.48|24.5|24.91|25.16|23.05|23.07|22.2|22.16|23.5|21.07|19.93|20.8|23.12|23.3|23.24|25.64|28.45|27.3|31.07|31.43|31.75|32.37|32.99|33.89|34.5|33.8|35.97|36.78|35.62|35.09|34.49|34.03|34.26|33.67|33.33|32.69|32.84|33.19|33.08|32.04|31.11|32.96|33.73|33.67|34.33|34.35|34.23|34.24|33.52|33.08|33.02|33.2|32.85|32.25|31.93|30.45|30.2|30.24|30.27|30.14|29.99|29.93|29.83|29.44|29.12|28.36|28.67|29.33|28.75|28.93|28.64|29.09|29.23|29.2|28.98|28.66|28.36|28.52|28.45|27.55|27.48|27.27|29.34|29.27|29.23|29.25|28.84|29.59|29.7|29.75|29.8|29.27|29.47|29.4|29.52|29.8|30|29.71|29.41|29.36|29.43|28.84|28.34|28.56|28.72|28.71|28.5|28.34|28.61|28.7|28.67|28.79|28.29|27.95|28.29|28.34|28.25|28.23|27.67|27.9|26.74|26.96|27.2|27.11|26.54|27.17|26.34|26.05
03835|1169015|/equities/fiat?cid=1169015|CAC40|13.294|13.122|13.13|12.996|12.816|13.47|13.126|13.336|13.624|13.752|13.744|14.094|14.174|14.034|13.858|14.438|14.876|14.706|14.902|14.92|14.842|14.68|14.604|14.408|14.778|14.33|14.326|14.418|14.276|14.048|13.922|13.56|12.928|12.782|12.852|12.65|12.568|12.62|12.716|12.254|11.966|11.686|12.012|12.282|12.192|12.48|12.018|11.2|11.24|11.6|11.708|11.782|12.188|12.54|12.416|12.432|12.22|12.482|12.69|12.394|12.236|12.158|12.826|12.464|12.472|13.006|13.714|13.964|13.886|14.028|13.796|14.258|14.152|13.932|14.004|13.742|13.702|13.378|13.14|13.59|13.52|13.48|13.524|13.734|13.67|13.744|13.252|13.226|12.854|12.73|13.156|12.728|12.824|12.978|12.61|13.008|12.79|12.646|12.39|12.836|13.13|13.56|13.422|13.35|||14.076|13.994|13.866|13.92|13.772|13.538|13.704|14.338|14.886|14.778|14.798|15.164|15.404|14.45|14.442|14.412|14.588|14.822|14.602|14.668|14.714|15.062|14.156|14.016|13.49|13.49|14.498|12.956|12.934|13.814|14.954|15.412|15.238|16.384|16.9|16.052|17.078|16.336|16.308|16.706|16.864|17.172|17.016|16.338|16.758|16.95|17.102|16.432|16.31|16.456|17.38|17.478|17.344|16.968|17.068|17.546|17.4|16.592|16.764|18.11|18.784|18.994|19.1|19.14|18.98|19|18.366|18.032|17.88|17.994|18.24|18.402|17.71|17.314|16.678|16.678|16.71|16.832|16.804|16.42|16.556|16.44|16.3|15.79|16.472|16.834|16.304|16.256|16.338|16.506|16.47|16.674|16.868|16.27|15.758|15.964|15.974|15.114|15.536|15.568|16.712|16.792|17|17.482|17.51|17.958|17.952|18.076|17.954|17.876|17.86|17.868|17.446|17.55|17.704|17.626|17.528|17.45|17.42|17.238|17.304|17.556|17.546|17.484|16.852|16.878|16.808|16.782|16.882|17.2|16.996|16.82|16.852|16.826|16.676|16.584|15.98|16.552|16.14|16.278|16.576|16.654|16.45|16.926|16.786|16.748
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|36.94|36.15|35.67|34.92|34.73|35.59|34.24|34.74|35.28|35.09|35.56|36.52|35.91|35.73|35.57|36.62|37.1|35.94|37.57|37.44|37.12|37.01|36.62|35.45|37.4|37.6|38.65|38.44|37.59|37.26|36.93|36.27|34.99|33.85|34.15|33.93|34.06|33.73|33.03|32.64|32.3|31.3|31.12|31.09|30.75|30.83|30.17|29.34|27.96|28.57|29.1|30|30.78|31.43|31.84|31.79|31.12|31.66|32.32|31.5|31.7|31.62|33.71|32.5|32.53|34.51|35.98|37.02|36.77|37.03|36.9|37.72|37.05|37.23|37.84|37.27|36.38|35.78|35.58|36.84|36.8|37.34|37.36|38.15|37.15|37.88|35.74|34.38|33.43|33.4|34.77|35.1|35.02|35.72|34.87|35.73|35.59|35.03|34.85|35.27|35.31|35.98|35.69|34.59|||34.16|34.67|34.75|34.87|35.03|35.25|35.61|36.62|38.67|38.66|39.59|40.75|41.44|40.32|40.19|39.9|39.1|39.2|38.76|38.71|37.64|37.78|35.15|34.62|35.01|35.14|35.97|32.71|33.54|34|36.55|36.86|36.95|37.94|38.27|36.69|37.45|37.72|37.59|38.25|39.13|39.91|39.72|39.1|40.01|40.69|40.86|39.35|38.95|38.78|39.68|41.36|41.45|41.24|40.03|40.57|39.77|38.61|38.69|40.69|41.43|41.35|42.66|43.62|42.96|43.91|42.6|42.91|42.43|44.38|42.9|43.62|43.22|44|43.37|43.74|43.8|44.04|43.94|43.52|43.02|42.54|41.84|41.36|41.37|41.9|42.63|41.71|42.48|42.48|42.87|43.17|44.4|42.02|41.87|41.93|44.95|43.12|43.02|41.94|43.52|43.7|43.9|45.71|45.81|45.4|45.67|45.15|44.91|44.8|44.24|43.41|44.27|44.67|44.04|43.36|42.41|41.75|41.1|40.91|41.31|38.85|38.86|38.26|37.94|37.45|36.92|37.05|36.7|36.54|36.41|35.84|35.35|35.95|36.03|36.88|36.31|36.96|36.06|37.33|37.77|37.51|37.59|39.57|39.47|39.66
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|296.2|291.7|287.9|287.8|286.8|290.6|283|284.3|286.1|281.1|289|299.6|300.5|299.8|304.8|310.1|312.9|307.9|310.4|316.1|314.8|314.5|312.1|310.3|314.6|308.9|329.5|327.3|327.1|329.8|326.3|317.2|331.1|327.4|325.8|330.1|331.2|323.2|322.6|321.5|317.7|315.3|311.5|310.1|312.5|310|313|311.8|298.9|300.1|295.9|293.3|293.6|293.1|293.7|294.2|282.7|281.3|278.6|279.4|280.3|279.5|283.1|279.3|287.8|296.1|299.6|300.8|305.6|308.4|306.2|307.6|301.7|308.7|317.1|311.2|302.6|297.1|298|306.1|305.9|303.7|305.8|310.8|310.9|314.7|307.8|309.5|307.1|304.7|317|328.9|328.9|330.3|331.4|342.7|343.7|334.9|340|341|340.5|345|344.2|325.3|||335.1|332.9|334.3|337.8|339|336.7|332.9|348.7|347.4|346.3|346.3|345.9|349.8|341.6|342|343.1|348.9|353.1|352.4|355|346.7|338.8|329|324.4|315.6|314.4|317.7|298.9|322.8|325.9|332.4|334.1|332.5|331.9|327.1|320.1|323.7|324|313.5|330.4|315|316.7|321|320.4|326|327.7|329.3|322.7|324.1|325.3|330.5|342.2|336.7|333.4|327.6|324.6|330.4|325.7|331.2|342.3|349.1|348.9|348|357.8|354.7|361.3|371.2|369.8|363.7|379.4|378.1|394.2|393.4|396|392|395.4|394.4|388|384.7|382.5|383|380.1|373|373.5|373.6|377.8|373.5|369|375.8|375.4|377.3|372.1|375.2|361.6|357.2|360.7|363.3|362.7|357.4|357|354.6|351.7|347.6|359.8|365|357.1|358.2|356.7|357.1|361.4|357.2|357.4|357.6|351.1|346.1|364.3|369.9|371.6|362.1|361.1|360.7|357.6|359|357.1|360.5|357|353.7|354.6|351.2|353.7|351.4|343.2|335.7|336.2|338.8|342.1|337.1|340.4|335.6|338.4|340.1|345.4|347.8|357.3|371.6|375.7
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|116.5|118.7|121.4|123|123|120.2|117.5|120.15|121.55|121.9|123.9|124.85|123.7|124.55|125.2|125.1|124.65|125.75|124.55|121.45|121|123.45|122.8|124.45|123.15|123.5|124|124.9|126.25|125.1|121.35|124.05|121.95|120.8|118.45|119.85|121.7|122.2|124.5|122.9|122.6|120.25|121.65|123.3|120.6|119.9|117.85|115.95|111.7|118.2|120.15|117.05|116|116.85|114.9|113.55|111.6|112.7|115.5|115.3|112.2|112.45|113.85|113.5|114|111.65|113.15|114.1|115.7|115|114.25|114.3|114.35|113.6|116.4|117.65|117.45|115.65|116.05|115.7|113.8|113.3|114.55|115.45|116.05|113.95|114.25|117.7|116.8|118.2|121.05|122.5|122.8|124.85|120.8|122|121.7|122.9|123.3|123.45|124.5|125.2|127.55|129|||128.5|125.8|125.05|123|119.95|118|117.45|116.6|116|112.6|113.95|114.25|112.05|117.95|120.3|118|116|115.65|115.05|112.3|112|110.15|111.45|109.65|112.05|111.85|110.8|115.7|114.8|107.65|106.8|102.9|108.2|102.9|91.98|88.36|84.26|83.48|83.08|84.44|84.36|84.56|84.24|83.06|84.14|83.96|82|80.62|79.24|78.44|80|80.28|82.84|81.44|81.6|82.38|82.84|81.26|80.42|82.1|83.44|83.4|83.28|81.82|80.6|78.68|78.32|78.6|78.78|77.52|77.26|77.06|77.4|75.74|74.8|75.3|75.18|75.54|75.06|74.48|74.8|74.22|73.06|71.62|72.54|71.94|70.9|71.78|71.72|73.04|73.84|74.54|74.68|74.84|73.24|72.4|73.06|72.48|73.88|74.46|78.54|78.58|78.52|77.78|78.24|80.4|79.8|81.06|81.78|81.3|82.16|83.38|83.6|83|84.12|82.54|81.22|80.68|79.92|79.66|80.52|80.98|81.34|81.32|81.5|81.74|81.36|81.26|82.56|83.34|83.58|82.34|83.64|85|84.62|83.96|83.04|84.46|84.58|85|84.16|84.44|84.02|85.52|83.34|82.94
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|49.84|49.2|49.8|51.71|53.18|51.56|50.21|50.69|52.43|54.4|53.96|54.04|53.64|54.76|53.04|52.69|52.8|51.54|51.5|50.71|51.93|52|50.54|50.85|49.82|48.89|48.64|48.65|48.24|48.95|49.76|48.09|49.74|49.2|49.1|48.54|47.88|49.2|49.1|48.65|47.53|46.09|48.34|48.27|48.92|49.27|49.38|47.64|49.06|52.43|50.15|50.37|50.96|50.65|50|49.55|48.09|49.05|50.5|50.25|49.34|51.97|53.53|54.08|53.35|54.5|55.71|56.52|55.71|55.49|54.48|54.17|54.12|55.59|55.18|54.88|55.12|53.95|52.45|53.29|51.71|51.53|52.18|52.33|51.71|51.08|49.37|50.35|48.15|48.13|50.6|49.52|48.83|48.8|46.98|47.23|46.78|45.13|44.76|44.03|45.87|47.15|47.03|47.34|||46.69|46.98|46.42|46.62|45.66|44.91|45.65|46.3|46.65|46.76|46.03|46.97|45.81|46.69|47.6|46.69|46.34|45.98|45.77|45.51|46.01|45.54|45.76|45.75|45.59|45.7|46.23|45.73|44.89|44.5|46.17|47.98|44.35|45.59|48.27|47.62|49.53|49.88|49.94|50.66|50.65|51.42|51|51.13|52.25|51.93|52.4|51.29|51.23|50.97|49.71|50.25|51.3|50.22|51.24|51.74|51.07|49.1|47.91|49.62|50.68|51.26|50.42|49.67|49.53|48.8|49.06|47.6|46.74|46.46|45.94|45.91|45.37|44.99|44.63|44.9|44.76|45.26|44.95|44.77|45.12|44.71|44.4|43.37|43.66|44.67|43.28|43.73|43.45|44.09|43.95|44.23|44.28|43.44|42.34|42.02|41.94|40.61|41.2|40.53|43.09|43.12|42.88|42.4|41.9|43.07|43.54|43.86|43.64|43.17|43.87|43.91|43.53|43.5|43.41|43.25|42.91|43.67|43.53|43.37|43.3|43.63|43.74|43.92|43.8|44.22|44.87|44.83|44.65|44.45|43.8|43.27|43.7|44.22|43.35|42.7|42.76|43.35|42.09|41.27|41.34|41.03|41.59|41.06|39.7|39.63
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|22.69|22.27|21.98|21.83|21.93|22.2|21.84|22.28|22.33|22.39|22.61|23.01|22.86|23.1|23.27|24.13|24.35|24.69|25.17|25.05|25.57|25.26|24.58|24.59|24.47|23.99|24.22|24|24.68|24.33|24.37|23.92|23.4|23.04|23.85|23.77|23.71|23.76|24.24|23.43|22.81|22.52|23.25|23.38|23.18|23.37|23.3|22.45|22.22|23.53|23.62|23.29|24.11|24.72|24.42|23.91|22.95|23.62|23.58|23.46|23.24|23.15|24.01|23.5|24.22|25.25|26.46|26.62|26.99|26.61|26.56|26.22|25.92|26.04|27.15|26.56|26.46|26.11|25.58|26.18|25.87|25.18|25.83|26.23|25.82|25.98|25.04|26.65|25.56|25.27|26.26|27.2|27.19|27.46|27.09|27.9|27.8|27.31|28.14|28.66|28.63|29.06|28.37|27.34|||27.98|27.9|27.6|27.69|27.43|27.12|27.83|28.32|29.9|29.52|29.09|29.11|29.22|28.06|27.72|27.97|28.8|29.36|28.63|29.76|30.02|29.21|28.36|28.02|27.27|27.4|28.84|25.69|24.78|25.27|27.56|28.33|29.82|31.21|31.74|29.74|31.74|31.45|31.75|32.56|32.33|32.26|32.25|31.51|32.43|32.92|32.77|32.62|32.05|32.36|32.86|32.93|32.25|31.93|31.65|32.28|31.8|30.98|30.76|31.9|33|32.28|32.24|32.59|32.3|32.54|32.18|32.59|32.37|33.17|32.33|32.19|32.64|32.6|32.26|32.08|32.24|32.58|31.71|31.84|31.74|31.77|31.56|31.31|31.54|31.65|31.46|30.76|31.02|30.74|30.76|30.11|29.72|29.44|28.87|28.44|29.13|28.4|28.24|27.86|29.25|29.14|28.88|28.97|29.02|29.92|29.97|29.81|29.98|29.81|29.52|29.68|29.58|29.56|29.6|30.21|28.98|28.87|28.7|28.23|28.76|28.2|28.38|28.23|28.49|27.98|28.28|27.76|27.07|27.11|26.98|26.96|26.72|26.44|26.06|26.68|26.57|27.26|26.84|26.59|26.46|26.27|26.2|27.12|27.12|27.71
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|94.3|93.46|93.51|93.27|92.95|93.77|91.71|92.25|92|91.78|91.95|93.07|92.92|92.64|92.27|93.79|94.31|94.17|95.21|94.48|94.01|94.36|93.49|93.2|92.7|91.9|93.1|92.45|91.42|91.75|93.38|90.54|89.85|89.92|90.05|89.57|89|88.92|90.01|87.83|87.77|85.23|86.66|87.63|86.32|88.18|86.37|84.66|82.9|86.4|85.85|84.96|86.52|87.67|86.17|87.75|85.2|85.61|84.47|85.07|85.01|84.76|85.58|83.69|86|88.18|90.8|90.72|90.7|91.42|90.14|89.81|89.31|89.68|91.7|92.73|92.09|89.55|88.81|89.86|90.96|90.76|92.41|92.93|92.56|92.55|90.38|91.02|88.86|89.34|90.39|91.06|91.32|92.73|91.07|92.84|92.96|92.15|92.8|94.1|92.9|94.65|91.83|89.24|||89.97|90.29|90.91|90.35|88.17|87.04|86.31|88.38|92.15|93.66|92.99|93.73|95.35|92.1|91.74|91.53|91.92|93.5|92.3|92.59|93.41|93.14|91.32|91.47|88.46|87.85|90.73|84.46|82.05|86.23|91.72|93.07|91.48|94.52|95.8|93.02|96.81|97.82|99.36|100.98|102.18|102.56|101.58|100.04|102.22|102.76|103|101.36|98.9|98.19|97.57|97.98|97.58|96.66|96.72|97.57|97.18|95.56|95.28|98.3|98.87|98.19|98.14|97.93|98.47|97.47|95.2|95|94.36|94.05|94.26|94.46|94.73|92.68|92.91|91.98|91.7|91.4|91.28|89.8|90.32|89.34|87.71|85.75|86.62|86.4|84.6|84.76|84.73|85.44|86.29|87.13|88.19|87.11|85.32|86.74|86.32|83.66|84.16|84.02|91.77|91.6|90.58|89.53|88.65|91.3|92.88|93.77|94.63|93.75|93.9|95.2|94.44|94.85|95.56|93.27|93|93.9|93.91|92.37|91.67|91.69|91.65|89.95|90.77|91.26|91.47|90.69|89.92|90.59|89.46|89.16|89.55|90.73|90.37|91.03|89.3|91.2|91.05|90.85|90.15|90.62|89.9|92.59|89.26|89.35
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|8.69|8.54|8.75|8.8|8.85|8.92|8.79|9.05|9.04|9.02|9.04|9.04|9.06|9.05|8.99|8.98|9.02|9.17|9.33|9.37|9.42|9.44|9.39|9.31|9.39|9.4|9.27|9.26|9.17|9.16|9.26|9.98|9.99|9.95|10.05|10.01|10|10.01|9.86|9.77|9.57|9.49|9.45|9.3|9.39|9.72|9.5|9.31|9.26|9.47|9.57|9.7|9.68|10|10|10.06|10.03|10.24|10.46|10.47|10.66|10.63|10.95|10.91|10.88|10.98|11.04|11.09|11.1|11.27|11.35|11.31|11.02|11.1|11.05|11.03|10.99|11.03|10.95|11.11|10.94|10.79|10.9|11.04|10.99|11.02|10.96|10.99|10.85|10.86|10.94|11.05|11.29|11.11|10.93|10.96|11.07|11.12|11.11|11.54|11.49|11.77|11.86|11.89|||11.93|11.9|11.84|11.85|11.66|11.63|11.64|11.85|12.1|11.91|11.84|11.89|11.96|11.89|11.9|11.79|11.89|11.85|11.75|11.64|11.79|11.73|11.56|11.73|11.53|11.42|11.26|10.75|10.74|10.74|11.04|11.12|11.06|11.31|11.32|11.15|11.3|11.34|11.32|11.45|11.52|11.59|11.66|11.71|11.76|11.79|11.81|11.62|11.57|11.5|11.6|11.76|11.79|11.6|11.47|11.44|11.41|11.19|11.18|11.54|11.75|11.58|11.85|12.01|12|12.1|11.88|11.81|11.79|11.9|12|12.14|12|11.97|11.89|11.95|11.96|11.95|11.9|11.95|11.89|11.86|11.74|11.24|11.29|11.29|11.18|11.21|11.26|11.25|11.29|11.25|11.4|11.31|11.25|11.24|11.46|11.25|11.2|11.18|11.44|11.4|11.2|11.27|11.05|11.07|11.1|11.11|11.29|11.43|11.33|11.21|10.97|10.95|11.11|11.08|10.9|10.99|11.09|11.13|11.07|11.05|11.1|11.25|11.45|11.31|11.23|11.26|11.17|11.14|11|11|11.1|11.05|11.05|10.96|11|10.95|10.88|10.87|10.9|10.63|10.79|10.95|10.98|10.89
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|51.92|50.6|51.31|50.57|50.03|51.06|49.26|51.4|52.06|52.09|51.57|53.91|51.88|53|53.94|56.11|57.88|57.16|60.1|60.8|60.82|59.77|59.56|57.15|57.43|57.38|57.67|57.14|55.39|55.34|55.19|53.82|52.37|51.59|51.49|52.02|48.96|49.85|50.43|49.37|48.62|47.2|48.5|48.64|49.02|50.36|48.51|47.57|46.13|47.48|49.05|48.65|50.93|53.11|52.32|52.02|50.68|53.09|54.28|54.76|52.31|52.63|54.58|53.5|55.04|59.91|61.58|63.81|64.03|64.89|63.5|63.09|64.56|65.49|66.69|66.07|67.61|65.79|65.9|68.07|66.17|64.11|72.45|71.31|70|70.04|69.6|70.61|68.73|67.25|66.88|68.37|68.61|69|68.08|68|67.66|70.66|70.97|70.17|69.92|71.6|69.63|70.23|||70.99|70.78|69.73|69.97|68.59|67.35|67.08|68.31|67.89|68.58|68.18|68.49|68.59|65.29|63.82|61.21|61.08|63.7|61.5|62.7|63.25|64.14|61.76|61.37|60.24|59.25|58.82|53.22|53.29|58.41|63.23|64.66|63.94|67.88|68.74|65.67|68.84|69.75|69.86|71.26|71.84|72|68.87|68.46|69.07|71.93|66.63|63.51|61.59|62.77|65.97|67.44|68.76|67.29|66.19|66.52|66.24|63.67|61.59|64.51|65.75|66.63|66.03|65.19|65.6|65.31|65.04|66.58|66.91|65.98|66.75|66.08|64.52|62.8|61.62|60.79|60.02|60.88|61.17|60.22|60.29|59.55|58.67|56.51|57.88|56.93|57.48|58.87|58.09|60.38|60.47|62.24|63.19|61.96|58.14|59.17|60.06|58.2|60|58.46|66.34|64.4|63.85|63.1|62.33|64.54|64.56|67.7|65.9|66.75|66.66|68.64|69.13|68.98|69.71|66.33|65.2|63.41|62.24|61.81|62.23|67.92|67.56|66.24|66.28|63.69|63.57|63.52|61.22|64.09|63.2|62.3|63.1|63.36|63|61.99|59.8|62.43|62.26|63.89|63.62|65.57|66.93|69.96|65.57|66.41
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|46.86|44.64|43.48|43.89|42.58|43.66|42.6|42.79|42.46|40.93|40.82|42.07|42.23|41.8|42.01|42.77|43.4|43.83|44.02|44.63|44.62|44.92|43.57|42.32|42.69|42.46|43|43.1|43.26|42.91|43|41.95|41.59|36.56|36.79|36.59|37.31|37.36|37.22|36.25|35.16|33.44|34.79|35.78|34.9|35.19|35.52|35.07|34.2|35.83|35.46|35.38|37.11|37.79|37.7|38.53|37.95|37.52|36.79|35.52|34.71|33.33|33.75|32.54|35.1|36.85|38.95|39.15|39.28|39.23|38.43|38.7|38.09|38.01|39.2|39.85|39.74|37.94|37.21|37.96|37.36|36.99|35.93|37.2|36.04|36.85|35.92|35.54|35.25|35.65|37.44|37.27|38.04|38.35|37.63|37.85|38.16|35.74|35.06|35.18|35.39|35.75|35.46|35.02|||35.21|34.61|35.26|35.77|36.29|37.37|37.69|39.06|40.15|39.31|39.485|42.3|42.99|39.13|39.745|40.335|40.585|42.1|41.95|41.925|41.185|42.1|40.155|41.205|40.525|40.535|40.63|37.29|38.5|39.82|43.42|43.76|43.285|45.905|45.55|46.665|48.095|47.415|42.9|44.165|44.65|45.99|45.165|45.48|45.76|43.26|44.34|42.805|43.855|42.51|42.77|44.8|44.725|42.685|42.25|42|43.07|41.845|42|45.3|46.38|45.8|46.02|47.87|47.47|49.42|49.115|49.245|48.71|51.47|52.3|52.26|50.79|49.98|49.01|48.84|48.375|49.065|48.775|49.37|48.78|48.625|48.015|45.84|49.12|47.335|46.87|47.085|47.35|48.13|48.99|48.765|49.555|48.455|45.96|46.595|46.35|46.385|47.47|47.445|49.625|48.69|48.68|48.6|50.13|50.66|49.71|51.3|50.4|49.065|48.81|49.45|50.05|51.94|53.34|51.38|52|49.715|48.595|50.38|52.25|55|65.42|66.5|68.11|68.78|68.06|68.62|68.32|68.54|68.36|67.14|65.83|66.47|67.01|68.15|65.79|65.88|64.72|65.52|66.01|66.63|66.18|66.66|67.17|68.07
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1166.5|1155.5|1179|1175|1161|1170.5|1133.5|1215.5|1209||1193|1224|1222.5|1222.5|1229.5|1240|1260.5|1258.5|1253.5|1251.5|1259|1255|1273.5|1241.5|1250.5|1222.5|1259.5|1257|1243.5|1260.5|1269.5|1246|1220|1202|1227|1237|1247|1197|1198|1190.5|1187|1155|1179|1177|1152.5|1158|1152|1126|1098.5|1085|1102|1108.5|1112|1120.5|1123.5|1122.5|1086.5|1076.5|1069|1066.5|1059|1060|1125|1104.5|1123|1151|1166.5|1199|1214|1250|||1238.5|1269.5|1296|1282.5|1263|1236|1222|1257|1221.5|1178|1324|1348|1323|1310|1272.5|1288|1247|1235|1260.5|1308.5|1305.5|1302.5||1325|1317.5|1287.5|1283.5|1318.5|1354|1373.5|1362.5|1334.5|||1332.5|1313.5|1320|1346|1371.5|1359.5|1360|1398|1402.5|1381.5|1388.5|1381|1406|1359|1350|1325.5|1336.5|1361|1352.5|1359.5|1350|1320.5|1271|1276|1242|1217.5|1232|1143.5|1138.5|1155|1233.5|1304.5|1296|1335.5|1307|1245.5|1313|1309|1298|1313|1320.5|1345|1343.5|1322|1360|1370.5|1375.5|1339|1347.5|1352.5|1390|1396.5|1387.5|1370|1327|1347|1321|1307.5|1298.5|1370|1412.5|1410|1406|1432|1415.5|1407.5|1434.5|1417|1414|1452|1444.5|1480.5|1503.5||1449|1458|1467.5|||1454.5|1444.5|1429.5|1405.5|1397.5|1424|1418.5|1400|1389.5|1396|1392.5|1399.5|1405|1454|1400|1408.5|1400|1433.5|1387|1388|1362.5|1444.5|1421.5|1416.5|1433|1443|1450.5|1434|1446.5|1444.5|1453.5|1429|1365.5|1349|1378|1372.5|1383.5|1368|1366|1362|1364|1356.5|1334|1340|1326.5|1321.5|1323|1303.5|1314|1306|1315.5|1305|1287.5|1266|1271|1256.5|1266|1247|1265|1252|1281|1281.5|1274|1272.5|1275|1300.5|1328
03846|6635|/equities/3i-infrsttr|FTSE350|338|335.5|335|334|333.5|336.5|335|340.5|340.5||338.5|338|336|337|338|342|338.5|341.5|349|348.5|350|343|349|347.5|348|344|339.5|334|329|329|335|331.5|333|332|334|333|332.5|332.5|334.5|332|331|328|330.5|332|332|337.5|333|324.5|323|328|330.5|329|332|331.5|332.5|333|328.5|333.5|333|334.5|334.5|335.5|342|341|349|359|354|351|351.5|348.5|||348.5|348.5|351.5|355|351.5|350.5|351.5|351|348.5|346|348.5|348|352|349|350|358|340|340|343.5|341.5|341|343.5||351.5|349.5|355|348|352.5|358|358.5|365|363.5|||366.5|363|361.5|356|356|355.5|358|353.5|357|351|347.5|350|349|348|340|335|340|336.5|348.5|344|343.5|349|350|345|350|347|347|333.5|322|321.5|333.5|352.5|344|341.5|336.5|322|336|335.5|336|339.5|341|336|337.5|336.5|340|342|343|338|341.5|341|348|350|347.5|346|345|332|343.5|351.5|353|352.5|355|355.5|356|356|354.5|356.5|357|357.5|357.5|358|358|361|362.5||354.5|355|355|||354|354|354|352|351|350|349.5|344.5|340|337.5|340|338|339|339.5|341|343|343.5|345|342|341|339.5|339.5|344|344.5|343.5|343|344.5|338|343|342.5|341|339.5|336|334|329|331|335|332.5|332|334|331|330|324|321|321.5|320|320|320.5|320.5|317.5|314|315|313|311.5|310.5|308|309|306|305|309.5|309|304|306|310|315|317.5|318
03847|28357|/equities/4imprint-group-plc|FTSE350|3598.1909|3405.5161|3342.897|3381.4319|3410.333|3550.022|3521.1211|3660.8101|3607.824||3665.627|3742.696|3776.4141|3569.29|3607.824|3718.6121|3834.217|3896.8359|3843.8501|3810.1321|3708.978|3612.6411|3574.106|3227.293|3188.7581|3077.97|3034.6189|3010.5339|3024.9851|3039.436|3073.1531|3015.3511|2991.2671|2938.282|3082.7871|3000.9009|2851.5779|2822.677|2793.7759|2350.625|2254.2881|2244.6541|2278.3721|2369.8931|2307.2739|2321.7241|2326.541|2350.625|2210.936|2220.5701|2239.8379|2235.021|2312.0901|2292.823|2312.0901|2278.3721|2210.936|2191.6689|2157.9509|2191.6689|2215.7529|2191.6689|2288.0061|2263.9221|2288.0061|2374.71|2451.7791|2533.666|2601.1021|2586.6509|||2509.5811|2577.0171|2552.9331|2548.116|2528.8491|2475.863|2495.1311|2620.3689|2625.186|2658.9041|2750.4241|2822.677|2880.479|2837.1279|2716.7061|2822.677|2793.7759|2793.7759|2784.1421|2350.625|2466.23|2524.032||2630.0029|2678.1709|2697.439|2779.325|2755.241|2774.5081|2803.4099|2798.593|2769.6919|||2851.5779|2774.5081|2755.241|2764.875|2726.3401|2735.9741|2721.5229|2788.959|2769.6919|2731.157|2707.073|2755.241|2769.6919|2832.311|2784.1421|2731.157|2760.0581|2788.959|2784.1421|2817.8601|2841.9441|2764.875|2678.1709|2687.8049|2639.637|2605.9189|2591.468|2466.23|2432.512|2504.7649|2538.4829|2620.3689|2581.834|2610.7351|2543.2991|2495.1311|2552.9331|2543.2991|2533.666|2601.1021|2562.5669|2552.9331|2639.637|2639.637|2711.8889|2682.988|2668.5381|2682.988|2644.4529|2630.0029|2620.3689|2649.27|2697.439|2697.439|2620.3689|2630.0029|2615.552|2408.428|2384.343|2577.0171|2533.666|2504.7649|2557.75|2519.2151|2509.5811|2562.5669|2572.2009|2581.834|2581.834|2668.5381|2668.5381|2745.6069|2788.959||2716.7061|2707.073|2764.875|||2721.5229|2740.79|2702.2561|2682.988|2644.4529|2731.157|2649.27|2649.27|2697.439|2707.073|2822.677|2822.677|2808.2261|2803.4099|2697.439|2692.6221|2678.1709|2755.241|2721.5229|2716.7061|2634.8201|2745.6069|2764.875|2784.1421|2784.1421|2784.1421|2798.593|2779.325|2803.4099|2885.2959|2788.959|2817.8601|2837.1279|2837.1279|2798.593|2817.8601|2933.4651|2841.9441|2745.6069|2774.5081|2755.241|2784.1421|2784.1421|2875.6621|2779.325|2735.9741|2774.5081|2856.395|2899.7471|2870.8459|2861.2119|2861.2119|2803.4099|2866.0291|2899.7471|2890.113|2846.761|2817.8601|2870.8459|2899.7471|2952.7319|2899.7471|2894.9299|2885.2959|3015.3511|3053.886|3024.9851
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|123.9|123.1|126.7|126.7|121.9|121.5|119|123.4|124.5||128.6|132.7|138.8|137.8|139.1|149.2|152.1|149.7|158|156.6|142.7|160|152.5|149.5|155.8|158.4|159.3|149.2|141.8|144.4|147.1|147.2|142.7|144.5|151.1|156.2|152.4|152.5|151.5|151.7|150.7|150|146.1|145.5|144|159.2|161|167.5|162|173.7|172.4|167.6|175.4|166.2|166|161.8|160.7|175.3|178.3|178.1|177.2|175.7|184|177.4|179.5|190.3|199.8|203.4|204.4|207.2|||204.4|210.4|210|204.4|202|195.4|191.7|194.1|191.7|186.6|188.1|191.1|191.4|192.1|188.8|189|186.2|180.2|187.1|186.6|190.6|193.9||190.6|190.5|185.1|186|190.5|196.2|196.3|204|214.2|||218.2|215.2|213|213.6|210|224.2|192|207.6|207.2|194.2|184.5|189.3|193.3|188.9|193.7|192.7|195.1|199.3|198.6|200.8|199.3|197|191.5|194.2|195.2|187.2|189.2|193|194.7|195.4|206.2|212.6|216.8|242.2|237.2|236.8|237.2|240.6|242|252.6|259.2|264.4|270.2|271.6|270.6|270|269.6|254.8|260.2|250.6|253.6|257.8|260|255|253|252|250|244.2|245.4|259.8|266.8|267|266.4|268.4|269|285.2|286.2|288.2|286.6|296|295.8|307.2|304.8||301|306.2|300|||305|304|300|296|284|292|295.2|289.8|290|290.4|301.4|312.4|323.4|317|310.2|302.8|307.4|315|310.2|323.8|321.8|332.2|334.4|349|349.8|351.8|351.2|353.2|354.8|353.2|357.6|358.6|362|373.6|375|376|378|367.6|370|381.4|382.8|387.8|393.2|394.2|386.4|387.6|394|398.4|407.4|416|398|396.8|399|396.6|396|403.4|403.8|408.2|421|414.8|426|430|431.2|430|436.6|458|456.2
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|511|504|499|501|494|497|496|503|512||515|514|521|519|535|531|530|529|528|530|535|538|543|549|542|550|553|553|546|543|541|551|550|556|556|553|552|551|552|549|547|550|550|552|550|532|531|526|504|516|520|517|520|523|511|513|507|517|514|526|516|523|523|518|518|523|525|525|525|535|||534|536|538|546|554|552|553|543|536|532|544|557|564|569|553|568|565|561|555|582|584|588||581|573|558|553|545|550|553|542|541|||540|545|549|545|540|538|540|540|530|539|535|530|544|532|522|515|522|522|516|512|513|489.5|492.5|501|496.5|492|495.5|493.5|490|489.5|493|493|506|517|498.5|482|490|486|494.5|505|501|505|507|517|525|525|525|526|526|522|538|510|500|495|495.5|498|498.5|492|488.5|510|521|515|513|507|510|510|507|510|506|508|511|519|519||518|520|521|||520|520|526|529|529|523|520|516|516|525|528|525|528|529|523|520|534|523|528|529|468|474.5|466|472|473|479|487|484.5|493|491.5|491.5|497|496|493|492.5|494|489|490|496.5|498|496.5|498|509|510|511|511|516|520|516|520|529|512|511|504|500|500|506|523|523.981|520.056|519.075|507.3|518.094|511.225|528.887|519.075|524.962
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1192.87|1167.1899|1153.37|1149.42|1143.49|1153.37|1145.47|1163.24|1169.17||1179.04|1169.17|1161.27|1171.14|1188.92|1220.51|1250.14|1244.21|1248.16|1258.04|1242.24|1252.11|1246.1899|1224.46|1228.41|1246.1899|1242.24|1246.1899|1242.24|1258.04|1254.09|1218.54|1208.66|1198.79|1228.41|1226.4399|1214.59|1184.97|1184.97|1184.97|1167.1899|1129.67|1143.49|1163.24|1167.1899|1165.22|1165.22|1151.39|1147.4399|1167.1899|1161.27|1159.29|1188.92|1196.8199|1208.66|1186.9399|1182.99|1188.92|1212.61|1202.74|1212.61|1214.59|1246.1899|1238.29|1238.29|1267.91|1285.6899|1291.61|1285.6899|1287.66|||1289.64|1287.66|1289.64|1277.79|1265.9399|1261.99|1250.14|1271.86|1244.21|1236.3101|1256.0601|1261.99|1246.1899|1256.0601|1240.26|1252.11|1254.09|1244.21|1293.59|1315.3101|1321.24|1329.14||1333.09|1331.11|1321.24|1321.24|1331.11|1354.8101|1376.54|1384.4301|1380.48|||1376.54|1362.71|1370.61|1370.61|1368.64|1366.66|1362.71|1372.59|1372.59|1372.59|1360.74|1339.01|1352.84|1340.99|1317.29|1323.21|1321.24|1311.36|1313.34|1313.34|1301.49|1301.49|1258.04|1273.84|1234.34|1218.54|1230.39|1190.89|1165.22|1190.89|1250.14|1293.59|1279.76|1309.39|1309.39|1283.71|1333.09|1335.0601|1348.89|1380.48|1388.38|1400.23|1394.3101|1390.36|1412.08|1410.11|1445.66|1423.9301|1412.08|1410.11|1433.8101|1443.6801|1437.76|1419.98|1414.0601|1427.88|1427.88|1408.13|1398.26|1459.48|1475.28|1473.3101|1481.21|1489.11|1471.33|1471.33|1469.36|1459.48|1453.5601|1459.48|1453.5601|1473.3101|1473.3101||1445.66|1437.76|1431.83|||1421.96|1416.03|1408.13|1394.3101|1378.51|1390.36|1386.41|1368.64|1374.5601|1382.46|1416.03|1423.9301|1429.86|1416.03|1398.26|1394.3101|1394.3101|1400.23|1364.6899|1392.33|1374.5601|1437.76|1429.86|1433.8101|1459.48|1475.28|1487.13|1481.21|1489.11|1489.11|1479.23|1489.11|1475.28|1483.1801|1497.01|1508.86|1502.9301|1491.08|1497.01|1502.9301|1485.16|1487.13|1479.23|1461.46|1443.6801|1443.6801|1443.6801|1449.61|1465.41|1459.48|1463.4301|1459.48|1453.5601|1453.5601|1447.63|1449.61|1457.51|1453.5601|1481.21|1465.41|1481.21|1487.13|1489.11|1481.21|1520.71|1516.76|1530.58
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|151.35|149.65|153.65|151.7|147.5|152.1|141.55|146.85|146.4||147.05|149.35|150.15|151.7|151.6|158.5|161.85|166|172.5|175.55|175.6|172.85|171.35|161.15|172.95|167.15|167.6|164.3|160.15|165.95|165.7|161|156.85|153.5|159.05|161.6|161.15|158.25|158.7|155.2|153.75|150.55|154.15|162.3|158.7|163.7|161|156.55|148.95|154.55|154.5|159.85|164|166.85|166.85|170.95|162.25|166.4|165.1|163.85|163.1|160.9|169|169.4|169.75|174.6|183.15|186.5|191.25|196.6|||192.75|195|198.45|196.15|195.9|189.85|190.05|191.3|185.5|178.9|187.25|192.05|188.35|189.3|182|184.9|181.55|179.05|182.2|185.5|188.15|188.9||189.3|187.4|186.2|188.55|191.55|193.3|200|196.15|193.2|||197.65|197.3|202.6|205.7|207.9|203|211|214.5|215.7|213.9|214.9|214.4|215|207.1|203.5|204.6|204|207|203.4|209.1|209.3|208.1|196.3|197.5|193.1|189.3|190.75|179.9|179.15|179|190.55|199.5|195.75|206.7|208.9|202.8|222.7|222.9|233.6|233.4|231.7|241.8|239.9|237.3|246|248.7|252.8|246|243|239.8|243.3|245.7|240.6|240.9|242|238.2|241|239.4|229.2|237.8|243|238.3|240.8|243.9|242.5|245.7|244.2|242|241.4|243.2|242.1|246.6|248||240.9|240.5|241.6|||242|241.3|237.1|233.7|226.6|236.9|237.8|234.9|235.8|235|236.5|238.5|242.6|240.6|237|233.9|230|239|233.3|235.8|238.1|254.8|254.1|251.3|255.7|253.3|257.7|260.1|260.5|259.6|263.2|262.2|262.5|257.5|263.9|255.7|253|255|254.8|255.9|254|257.7|258.9|261.1|256.9|257.7|256.2|257.5|259.1|257|257|258.5|254.8|250.3|252.8|254|252.5|247.3|250.1|248.5|252.9|255.6|255|250.3|252.1|252.4|254.4
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2162.1667|2128.7666|2162.1667|2130.7314|2064.9136|2038.3899|1973.5543|2024.8337|2060.1396||2091.6284|2116.438|2141.2473|2123.1174|2163.1943|2215.6758|2193.729|2200.4084|2183.2327|2204.2253|2154.6064|2131.7053|2114.5295|1877.4083|1893.1528|1868.3434|1877.8855|1839.717|1831.1292|1822.0642|1830.1749|1797.7318|1726.166|1705.6505|1656.9858|1656.0316|1665.5737|1668.9135|1649.8292|1658.4171|1795.8234|1844.9652|2252.8899|2249.0732|2209.9504|2228.0806|2214.7217|2188.0037|2123.1174|2125.98|2131.7053|2141.2473|2142.2017|2137.4307|2153.6521|2117.3921|2072.5442|2063.0022|2006.7039|2058.2312|2016.2458|2021.9712|2067.7732|2032.4675|2042.9637|2042.9637|2099.2622|2140.2932|2158.4231|2172.7363|||2100.2163|2121.209|2126.9343|2135.5222|2116.438|2092.5828|2071.5901|2118.3464|2074.4526|2048.689|2128.8428|2163.1943|2180.3701|2146.0186|2142.2017|2133.6138|2174.6448|2194.6831|2237.6226|2214.7217|2306.5168|2369.4304||2362.0347|2361.0989|2334.8955|2352.6763|2347.9971|2366.7139|2371.3928|2326.4731|2287.1682|||2333.0239|2337.7031|2350.8047|2373.2646|2407.8904|2397.5962|2390.1096|2398.532|2377.0078|2393.8528|2398.532|2407.8904|2436.9009|2373.2646|2372.3289|2417.2485|2433.1577|2437.8369|2443.4519|2430.3501|2428.4785|2462.1685|2410.6978|2482.7566|2403.2112|2321.7939|2282.489|2305.8848|2286.2324|2344.2539|2377.0078|2768.1848|2761.634|2785.9656|2770.0564|2686.7676|2816.8479|2779.4148|2767.249|2772.864|2800.9387|2846.7944|2854.281|2835.5645|2858.0244|2841.1794|2876.741|2765.3772|2806.5537|2769.1206|2818.7195|2882.356|2855.217|2942.249|2969.3882|2999.3347|2947.864|2930.0833|2924.4683|2967.5166|3041.447|3056.4204|3022.7305|3033.0247|2911.3667|2913.2385|2902.0085|2902.0085|2881.4202|2884.2278|2881.4202|2874.8694|2880.4844||2954.415|2938.5059|2947.864|||2896.3936|2903.8801|2916.9817|2896.3936|2893.5859|2909.4951|2904.8159|2896.3936|2876.741|2883.2917|2889.8428|2889.8428|2902.9443|2827.1421|2799.0671|2770.9922|2796.2598|2796.2598|2767.249|2819.6555|2772.864|2776.6072|2758.8264|2773.7998|2793.4521|2788.7729|2770.0564|2768.1848|2777.543|2794.3879|2741.9814|2738.2383|2732.6233|2714.8425|2713.9067|2715.7783|2695.1899|2667.1152|2685.8318|2712.0349|2685.8318|2704.5483|2694.2542|2851.4736|2837.4363|2838.3721|2843.0513|2816.8479|2815.9121|2794.3879|2808.4255|2785.0298|2814.0405|2853.3452|2843.0513|2860.832|2874.8694|2912.3025|2944.1208|2926.3401|2930.0833|2908.5593|2925.4043|2975.939|3082.6235|3196.7949|3230.4846
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|271.8|262.2|280|282|274|282.4|273.8|294|299.2||299.8|303.2|308|308.4|312.2|327.4|332|326.2|329|327.2|329.4|325.6|321|309.8|311.2|310.6|311|309|308.2|312.8|313.6|307.8|302|299.8|301.4|300.4|300|287.4|289|285.4|281.6|275.6|277|284.4|282|281|277|273.4|264.8|268|268.2|268.6|269.8|280|277.6|271|269.2|271.6|267.6|269.2|272.4|269.2|273.6|267.4|262.8|271|275|284|286.4|289|||287.4|286|284.6|271|275.4|255.2|257.4|269.6|264.4|257.8|267.4|270|266.6|266|258|259.4|257|253.6|249.6|254.6|251.4|246.2||249.6|250|250.6|255.6|266.2|273.6|284.2|291|285|||296|299|304.8|308.8|322.2|313.2|303.6|314.6|310|307.2|304|294.2|300.6|293.6|295.2|298.6|300.2|299.8|303.6|321.6|319.8|317|305.2|313|305.2|300.4|300.4|285.4|289.8|291.4|293.8|305.2|300|309|307.4|298.2|308.2|305.2|319.6|321.2|319.2|323.8|324.4|320.8|327.2|329.2|331|330.2|327|321.2|325.2|330.6|332.4|336.2|329.6|336.8|336|335.6|324|339.8|348.4|346.6|347.8|347.2|348.8|359.8|370.4|370.8|370.2|367.8|368.6|380.6|382.771||374.48|376.06|382.969|||372.704|375.073|370.73|365.597|364.61|375.665|375.073|363.426|364.018|370.137|368.163|370.73|377.639|372.506|375.467|366.189|356.516|390.075|382.969|391.655|392.05|398.959|396.392|403.499|412.185|415.541|421.266|414.554|419.489|416.725|413.764|409.619|405.078|405.276|405.868|403.104|401.92|406.658|405.868|402.709|404.684|404.881|403.104|404.091|396.787|394.813|396.985|397.577|398.367|394.024|393.826|392.247|384.548|380.403|377.244|373.493|374.875|372.506|381.192|379.81|390.075|393.826|388.299|384.745|386.127|385.732|391.062
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|991|975|963|963|965|971|947|972|974||992|998|995|992|997|1018|1014|1012|1016|1016|1004|999|994|982|994|988|983|973|959|962|973|956|952|943|951|958|960|947|936|930|927|909|916|934|936|939|940|928|910|918|908|904|922|935|929|916|895|893|899|893|890|887|925|914|911|945|961|972|968|974|||964|966|969|961|950|932|918|934|926|924|943|948|948|951|926|940|932|928|952|963|960|964||973|970|958|953|954|965|980|982|980|||978|972|977|974|981|970|970|987|994|985|986|993|995|977|971|971|974|989|983|979|968|966|934|932|931|915|930|901|907|916|943|956|946|964|963|925|947|952|952|968|978|988|991|977|996|1004|1006|984|986|978|982|1000|992|987|960|980|970|955|945|984|1006|1000|1004|1016|1008|1016|1016|1008|997|1016|1024|1034|1038||1032|1036|1030|||1032|1032|1024|1012|1000|1024|1028|1010|1018|1028|1034|1038|1038|1040|1018|1004|1004|1028|1022|1030|1020|1050|1050|1044|1062|1060|1066|1064|1074|1078|1072|1074|1070|1068|1070|1078|1066|1046|1044|1046|1032|1032|1040|1040|1034|1034|1030|1032|1030|1024|1024|1020|1006|1008|1014|1014|1016|994|1000|992|1000|1014|1022|1014|1022|1022|1020
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2870.7|2741.3|2691.7|2753|2716.2|2699.1001|2627|2730|2733.3999||2866.8|2863.8999|2824.1001|2887.3999|2799.6001|2788.3|2851.6001|2910|2945.3|2845.7|2906.5|2949.7|2900.7|2872.7|2892.8|2841.8|2811.3999|2725.1001|2736.8|2778.5|2893.8|2790.3|2722.1001|2698.6001|2677|2614.7|2577.3999|2554.3999|2586.8|2587.3|2501.3999|2499|2633.8|2678.5|2672.6001|2770.7|2762.3|2578.8999|2555.3999|2785.8999|2767.7|2881|3042.8999|3096.3999|3073.8|3007.6001|3002.7|3145.8999|3309.7|3289.6001|3280.8|3381.3|3483.3|3389.2|3451.5|3544.2|3830.1001|3930.7|3941|3890.8999|||3776.7|3812.8999|3776.7|3730.5|3685.3999|3633.8999|3555.3999|3584.3999|3456.3999|3400.8999|3348|3431.8|3284.7|3241.5|3180.7|3332.8|3223.3999|3237.1001|3422|3453.8999|3440.7|3511.8||3517.7|3387.7|3439.7|3248.3999|3162.1001|3394.6001|3608.8999|3958.6001|4075.8|||4089.1001|4069|4022.3999|3992.8999|4091|3902.2|3972.8|4053.8|3982.6001|3992|3896.8|3900.2|3728.6001|3821.8|3903.2|3865.8999|3851.2|3834|3835.5|3614.3|3584.3999|3597.6001|3567.5|3590.8|3786.5|3707.3|3644.2|3720.8999|3743.2|3716.5|3852.5|3814.6001|3840.3|3711.7|3626.3|3490.3|3429.7|3472.3999|3469.8999|3423.3|3420.3999|3477.7|3413.6001|3512.2|3475.3|3494.7|3415.6001|3387.8999|3284.5|3225.8|3219.5|3224.8|3233.5|3134|3224.8|3350.5|3313.1001|3212.2|3127.2|3329.7|3421.8999|3415.1001|3277.7|3273.3|3209.7|3257.3|3266.5|3144.7|3147.6001|3162.2|3071.8999|3089.3999|3006.3||2928.2|2931.6001|2939.8|||2952|2922.8999|2900.5|2880.6001|2824.8|2857.3|2812.2|2764.1001|2813.6001|2785|2831.1001|2886.3999|2903.8999|2907.8|2730.6001|2637.8999|2718.5|2761.2|2691.3|2605.3999|2558.3|2762.7|2782.6001|2795.2|2792.3|2761.2|2717|2793.7|2758.8|2767|2806.8|2812.7|2656.8|2650|2686.3999|2648.1001|2673.3|2680.1001|2640.8|2730.6001|2701.5|2683|2682.1001|2736.3999|2730.6001|2676.7|2682.1001|2755.3999|2756.8|2743.7|2827.2|2795.7|2702.8999|2709.3|2748.6001|2612.7|2579.2|2452.5|2525.8|2515.1001|2527.7|2546.1001|2482.1001|2442.7|2513.6001|2522.3999|2523.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1195.5|1151|1105|1124|1121|1101.5|1050|1101|1108||1174|1167|1147|1162|1125|1130.5|1169.5|1140|1164.5|1130.5|1144.5|1167|1193|1185.5|1189|1170.5|1130|1117.5|1114.5|1139|1158.5|1115.5|1079|1079.5|1075|1076|1047|1049|1046.5|1037|992.4|991.6|1041.5|1062.5|1067|1113|1116.5|1040|1019.5|1107|1121.5|1155|1173|1219|1223|1184.5|1171.5|1244|1329.5|1291|1274|1325.5|1401|1393|1393.5|1433|1484|1498.5|1522.5|1537|||1495|1477.5|1518.5|1470|1453.5|1458|1452|1450.5|1422.5|1425|1409|1446|1382.5|1348.5|1340|1402.5|1359|1362|1457|1446.5|1519|1522.5||1551|1532.5|1544.5|1468.5|1445|1494.5|1520|1636|1687|||1676.5|1667.5|1678.5|1663|1707.5|1678.5|1676|1711|1699|1690.5|1673|1706.5|1691|1707|1735|1781.5|1761|1752.5|1758.5|1627|1666|1632.5|1531|1556|1576|1568|1498|1518|1545.5|1532|1541|1576.5|1571.5|1521|1447.5|1370.5|1439.5|1405.5|1396|1404|1373|1403|1385.5|1389.5|1366.5|1344.5|1290|1242|1233.5|1227|1258.5|1284|1361.5|1332.5|1337.5|1391.5|1411.5|1379|1356.5|1450|1464|1482.5|1439|1436.5|1379|1435|1442.5|1342|1345.5|1353|1328|1372|1369||1338.5|1338.5|1336.5|||1320|1341|1322|1298|1294|1369.5|1353|1308|1382.5|1386.5|1371|1403|1414.5|1418.5|1359.5|1350.5|1388|1414.5|1380|1398|1384.5|1473|1464.5|1471.5|1479|1408.5|1400.5|1430.5|1438.5|1460|1488|1482.5|1421|1395.5|1399.5|1367.5|1376.5|1376|1360|1438.5|1425.5|1442.5|1413.5|1437.5|1481|1437.5|1430.5|1462|1476|1470|1507.5|1476|1432|1442|1420.5|1363.5|1350|1282|1356|1349.5|1353.5|1362|1376|1370|1415|1437.5|1439.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|169|163.8|162.4|166.2|157.4|166|164.6|177.4|183.2||180|186.8|187.4|184|185.2|183.2|188.2|188.2|192.6|195|194.6|194|190|188|187.8|180|180.8|177|174.4|170|169|168.4|166.6|166.6|168|169|170.4|165|163.8|162.4|161|162|167|170.2|171.6|169.8|172|172|171.6|175.2|173.8|174.4|179.6|181.2|184|180|177.4|181.6|189.4|189.2|190|189.8|194.4|191|193.2|200|179|178.4|181.2|182.6|||182.6|183.4|181.2|184|186|182|183.6|185.6|185|186.2|189|188.2|188|180|180.2|184|183|183|191.2|191|189.4|191.2||187|187.8|187.4|189.8|185.8|195.6|200|200|193.6|||197.8|196.4|198|200|207|207|207|206.5|206|206.5|207.5|204.5|206|207|203|204.5|207|207.5|211|210|206|208|205|205|205|203.5|208|202|198.6|192.2|195|198|183.4|192.2|187.2|183|187|194.6|199.4|204.5|206.5|206.5|207|205|210.5|210|209|210|211|208|208|211|216|211.5|205|209|206|210|208.5|211|215|214|214|215.5|212.5|215|213|214.5|218|224|225|223.5|235||227|225.5|223|||225|223.5|222|222.5|225|226|226|224|226|223|227|226|225.5|226.5|220|220|218.5|214|212.5|215|213|224.5|228|222.5|224|222.5|223|222|224|225|225|228|227.5|223|223|224|224|219|216|216|213.5|214|214.5|216.5|211|211.5|210|217|215|217|217|212.5|213|214|214.5|211.5|213|212.5|220|222|223.5|228|223|219.5|226.5|223|225.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|225.2265|219.7083|216.0294|212.9637|204.7885|208.263|199.2703|207.4455|212.1462||224.409|228.0878|230.336|231.1535|233.4017|243.0076|249.7521|261.6061|265.6937|263.2412|260.7886|256.2922|255.066|250.3652|254.2484|245.2557|252.0003|238.3068|245.6645|251.7959|298.3945|299.6208|300.0295|300.847|308.6135|313.3142|314.9492|304.7303|299.8251|294.1025|292.4675|287.7667|293.4894|300.4383|300.4383|297.3726|291.0368|286.9492|277.5477|267.9419|267.5331|265.285|269.1682|277.139|280.6134|279.1828|271.6207|272.0295|270.1901|263.4455|259.3579|262.8324|272.0295|267.9419|276.3215|306.9784|314.74|318.22|319.04|322.51|||315.97|317.81|321.49|316.79|315.36|304.12|306.98|309.23|306.77|302.48|304.53|307.18|302.28|302.89|291.24|293.49|288.99|292.88|304.12|316.79|314.13|319.04||325.17|327.01|327.62|329.66|334.98|343.77|343.36|341.31|340.29|||345.4|342.95|343.97|345.4|338.25|340.5|350.31|341.72|341.52|343.36|354.19|340.29|355.62|346.63|343.56|341.72|351.33|355.21|353.58|358.48|355.21|358.07|347.24|348.06|344.99|341.31|342.54|326.19|315.56|323.94|339.47|347.04|321.08|334.98|330.28|312.7|321.29|320.47|318.42|321.69|328.03|337.84|338.04|334.37|345.61|349.69|343.97|340.7|339.07|345.2|348.88|359.5|358.07|359.3|352.15|357.26|357.87|354.39|350.72|378.51|386.89|383.42|387.3|389.75|383.21|385.66|386.89|379.74|381.78|393.43|399.97|418.16|422.45||411.21|417.34|419.18|||414.89|420.82|413.26|407.12|399.15|407.12|402.63|413.46|416.73|422.66|433.49|437.78|440.03|447.59|441.87|435.12|441.66|449.43|443.5|446.57|441.46|458.63|451.88|450.04|447.8|449.02|453.93|455.77|452.91|447.39|429.2|419.8|420.82|424.91|425.31|429.2|424.09|415.91|416.32|413.87|412.85|408.56|402.02|401.4|400.58|400.58|405.69|409.58|413.05|411.83|409.58|411.62|403.45|400.79|404.47|408.15|410.19|413.26|427.77|422.45|430.83|419.18|414.89|418.37|424.91|431.04|438.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.6|219.6|214.8|213.6|212.2|211.8|194.2|203.2|205.6||199.1|201|202.6|204.8|202.2|214.2|219.2|220|229|234.6|235.6|233.6|229.2|219.6|221.4|217.4|216.4|215|212.8|217|215.8|204.6|203.2|199|203.6|207.8|206.8|205.4|205.6|202|194.5|192|205|204.6|205.8|211.6|208.4|208|211.6|215|219|221.8|223.4|227|225.8|224.4|215.6|216.8|213.2|210.6|211.2|207.6|214.2|211|210|218|225.4|229.8|237|243.6|||241.8|247.2|245.6|241|234|228.4|228.4|230.4|223|218|223.6|230.8|226.8|228.2|221|220.6|216|216.4|217.2|219.6|222.2|223||222.8|220.6|218.2|224|227.6|228.6|237.8|238|231.8|||228.4|227.2|233|234.4|235.2|229.6|228.8|236|236.8|234.2|232.6|239.6|241|235.2|234|234.6|231.2|238.8|239.8|247.2|250.6|245.4|227.2|237|225|221.2|227|221.2|226.4|222.6|228.6|248|240.8|252|258.4|253.2|269.8|268|270.2|271.8|269.2|273.8|275.4|282.6|282.6|280.8|279|275.8|276|270|277.8|277.8|276.4|281.8|275.4|276.2|282|276.8|268.6|277.4|285.2|281.8|287|286.2|289.4|294.8|297.2|297.8|294.8|293.6|290|289.8|297||291|291|292.2|||292.8|294|292.8|290.4|287|294.6|292.6|286|290.6|290.2|285.8|293.6|300.6|296|291.4|288.4|289|299.4|299|301.4|301|314.8|309.2|302|306|301.4|302.8|307.4|311.2|315.2|321.6|318.4|312|304.2|317.2|316.6|322.4|344.4|348.6|344.8|337.4|344.2|342.8|355.2|336|331.8|325.6|323.4|322.2|322.4|323.4|323.4|323|321.4|321.8|327.8|328|322|329.4|332.4|340|340.6|343.4|341.4|345.6|345.8|347.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4292|4205|4182|4207|4312|4332|4152|4250|4269||4298|4359|4352|4329|4429|4538|4592|4627|4610|4620|4579|4614|4687|4473|4536|4533|4597|4496|4531|4526|4591|4397|4145|4078|4138|4189|4143|4074|3939|3904|3832|3720|3722|3803|3800|3828|3722|3594|3496|3474|3537|3439|3459|3542|3559|3551|3359|3395|3365|3404|3513|3600|3787|3651|3804|3928|4049|4099|4134|4168|||4011|4153|4237|4120|4016|3920|3846|3917|3848|3776|3833|3958|3877|3969|3850|3836|3765|3800|3879|4064|4080|4134||4179|4168|4173|4318|4394|4639|4817|4776|4592|||4578|4591|4582|4548|4679|4615|4551|4692|4831|4774|4833|4845|5056|5114|5140|5200|5288|5372|5442|5494|5484|5484|5276|5072|4891|4742|4902|4567|4644|4593|4878|5020|4833|4876|4782|4600|4659|4698|4628|4778|4919|4936|4920|4841|4969|5126|5156|4969|4939|5008|5158|5390|5300|5246|5244|5224|5052|4935|4950|5132|5258|5216|5454|5740|5694|5828|5848|5720|5700|6058|6114|6200|6090||5942|6008|6120|||6012|6044|6004|5900|5908|6032|6140|5950|6004|6226|6200|6328|6424|6442|6198|6090|6112|6222|6044|6130|6084|6292|6160|6192|6314|6306|6338|6330|6340|6378|6450|6404|6302|6260|6386|6258|6370|6218|6244|6192|6124|6130|5992|5976|5858|5862|5850|5870|5930|5934|5928|5818|5714|5550|5544|5624|5660|5574|5638|5504|5612|5646|5680|5608|5736|5866|5950
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1347.95|1338.002|1447.4301|1501.646|1469.3149|1494.682|1492.196|1517.0649|1533.48||1507.615|1540.443|1546.9091|1552.8781|1569.292|1603.613|1621.519|1629.975|1649.871|1648.876|1651.363|1640.42|1652.358|1631.467|1650.368|1636.441|1666.285|1648.379|1634.949|1655.84|1663.301|1653.85|1659.819|1637.436|1686.678|1690.16|1682.202|1669.269|1658.327|1610.079|1589.686|1543.925|1586.204|1579.24|1576.256|1582.225|1565.313|1554.37|1518.558|1588.691|1580.7321|1569.79|1630.472|1641.415|1637.933|1627.488|1603.115|1602.618|1602.121|1638.431|1600.131|1587.199|1606.597|1560.339|1580.7321|1594.66|1643.405|1699.113|1678.223|1685.186|||1696.129|1720.999|1738.408|1726.968|1714.533|1641.912|1596.649|1619.53|1605.6021|1571.282|1605.6021|1675.736|1659.819|1659.819|1627.488|1599.634|1572.277|1551.8831|1579.738|1600|1570.5|1600||1606.5|1615|1575|1548.5|1630|1633.5|1656.5|1629|1630.5|||1631.5|1604|1633|1644|1662|1629|1603|1643|1666.5|1655|1662|1730.5|1752|1693|1704.5|1688.5|1696.5|1742|1736.5|1754.5|1743.5|1769|1724|1766.5|1699|1715.5|1747.5|1626.5|1673.5|1708.5|1744.5|1746|1798.5|1920|1959.5|1887.5|1940.5|1938.5|1927|1907.5|1899|1900|1901|1878|1930|1936.5|1936.5|1927|1910.5|1884.5|1940.5|1959.5|1956|1941|1959|2018|2002|2003|1986.5|2042|2042|2131|2112|2123|2117|2110|2092|2092|2081|2051|2054|2057|2041||2008|2003|2014|||1990|2019|2031|1997|1912|1952.5|1883.5|1877.1995|1936.7616|1910.455|1929.8127|1919.8856|1930.3091|1947.6813|1955.6229|1915.9149|1924.8491|1941.2288|1908.9659|1893.0828|1871.2433|1928.8199|1925.8419|1941.7251|1910.9513|1886.1338|1925.8419|1920.8784|1953.1412|2007.2434|1994.3384|1987.3894|2042.9807|1992.3529|1844.9366|1872.7323|1833.5206|1824.09|1804.7323|1799.2723|1774.9512|1772.9658|1779.9147|1780.411|1738.2212|1714.3964|1739.2139|1766.5132|1776.9365|1800.2651|1804.7323|1790.8344|1796.7906|1757.5789|1769.9877|1791.8271|1784.3818|1766.0168|1813.1702|1803.2432|1831.0388|1846.4257|1904.0024|1883.6521|1923.3601|1868.2651|1889.6083
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|64.05|62.8|64.1|64|63.95|64|62.9|65.15|66.4||66.75|67.05|67.25|67.65|68.7|69.3|70.15|69.55|70.2|71.15|70.75|69.95|70.75|69.3|68.75|67.6|68.75|69.45|68.75|68.75|68.7|68.1|66.85|67.75|68.65|69.25|67.95|67.85|67.7|67.25|67.1|66.15|66.45|66.75|66.05|66.45|66.45|66.2|65|64.75|65.2|65.4|66.8|69|68.55|67.9|66.5|66.6|66.7|67|68.15|68.2|67.35|66.4|68.3|69.4|69.5|70.7|71.25|71.2|||71.25|71.8|71.2|71.05|70.5|69.85|69.9|68.35|67.3|66.7|67.35|66.7|67.45|66.25|64.95|64.55|64.25|63.55|64.95|65.65|64.9|65.05||65.9|66.45|66.4|66.7|65.9|66.85|67.75|67.7|68.1|||68.65|67.95|67.55|68.95|68.65|68.8|68.75|68.65|67.6|68|66.9|66.6|67|67.3|66.95|66.05|66.4|67.7|66.5|66.65|67.45|67.3|67.35|68|68.15|66.8|66.7|65|63|61.85|61.15|61.8|61|61.75|61.25|59.6|60.5|60.55|60.75|60.5|61.45|61.9|61.5|62.05|63.3|63.8|63.5|62.15|62.35|63.3|65.65|66.5|65.75|66.9|66.65|67|66.5|66.55|66.4|66.85|67.55|66.9|67.95|68|68.1|67.9|68.2|68.5|69.45|69.2|68.4|69.1|69.5||69.8|70.25|69.75|||69.4|68.6|68.7|68.85|68.3|68.95|68|68.5|67.75|68.4|69|69.8|70|69.25|69|67.75|67.7|68|67.65|68.35|69.45|70.3|70.05|69.85|70.15|70.6|70.1|69.2|70|70.4|70.3|71.2|73.05|73.05|72.95|73|73|72.4|72.2|72.5|72.9|73.45|73.4|72.75|72.35|73.1|73.6|73.55|74|73.5|73.55|73.5|73.2|72.45|71.95|72.05|72.15|72.15|72.2|71.75|72.8|71.55|72.1|73.05|74.15|74.5|75.35
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|178.96|169.2854|161.9462|160.0187|150.1218|177.9591|166.5054|165.2081|164.9486||158.8696|160.9083|165.6529|177.5514|173.0663|181.4805|189.2646|186.5958|198.0124|194.3799|201.7192|200.3847|185.3355|176.2541|187.6337|180.3685|181.9624|183.6675|177.1437|183.0003|177.329|176.2911|170.5087|161.6867|174.0671|179.2565|196.3074|199.8658|192.4524|225.6645|170.2492|137.6301|149.0839|159.5739|171.9543|174.6972|157.8688|145.8961|146.2297|148.7132|158.536|163.8366|177.9962|197.3452|195.566|200.3847|190.0801|196.6039|197.6418|195.8626|190.9697|173.7335|189.1163|190.5249|200.1623|226.7765|242.8636|256.1337|251.1667|257.3939|||262.4351|266.1418|273.4069|253.2424|249.6099|227.592|232.3366|249.3874|248.053|251.3149|256.3561|263.0281|256.5785|262.8057|255.4665|260.73|252.0563|277.4102|307.5828|313.5135|334.5676|313.4394||316.3306|315.3669|304.4692|302.9123|301.4297|312.8463|333.678|317.2202|312.7722|||306.8415|299.1315|302.9123|300.8366|322.4096|325.9681|334.79|362.0714|370.3003|362.4421|365.1851|379.3818|381.6058|344.7982|339.164|336.1245|336.6434|350.5806|337.0882|338.8674|340.4984|347.8377|315.1445|325.9681|318.184|302.0969|320.1115|281.0428|282.9702|291.2733|317.7392|347.6153|345.3912|379.1964|369.6331|356.1407|371.5977|406.9968|407.7381|414.2248|424.233|437.7625|437.0211|417.3755|429.4224|442.5812|443.8785|413.1128|419.2289|416.8195|427.1983|441.8398|439.6158|440.5425|430.7197|444.8052|444.0639|429.9784|422.9356|463.1534|481.687|480.575|482.6136|502.4445|516.3447|526.3528|529.5035|518.9394|519.4954|541.5503|508.0046|502.6299|513.194||501.5179|482.4283|498.1818|||498.1818|498.3672|477.0536|478.5363|456.852|464.0801|440.9132|446.1025|441.2838|456.1107|479.4629|498.7378|513.3793|513.3793|506.1513|507.0779|523.2021|568.98|549.1491|558.4159|533.0249|574.3547|571.204|579.5441|594.5563|597.3363|611.7925|624.766|614.0165|597.707|618.0939|604.5644|617.1672|628.102|642.5582|645.5235|664.2424|649.4156|629.5847|633.1061|633.1061|622.3566|639.9635|645.7089|647.0062|640.3342|651.825|631.0674|634.7741|642.3728|673.8799|667.2078|657.941|655.5317|651.825|656.4583|624.766|611.7925|648.8596|661.0917|678.1426|710.0203|711.1323|709.0936|727.8125|714.0977|714.4684
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10500|10512|10400|10514|10648|10618|10576|10644|10970||11364|11422|11350|11198|11440|11250|11014|11002|10968|10962|10712|10506|10818|10842|10714|10866|10720|10662|10780|10708|10844|10870|10962|11020|10810|10766|10794|10918|11232|11096|11110|10776|10980|11164|11154|11044|11004|10978|10800|10808|10754|10800|11054|10786|10806|10776|10380|10304|10128|10054|9924|9760|9856|9750|9777|9851|10056|10310|10230|10072|||10442|10454|10468|10580|10546|10600|10598|10600|10494|10250|10244|10488|10466|10286|9965|10026|10246|10140|10322|10512|10506|10684||10688|10562|10512|10332|10234|10280|10504|10470|10500|||10536|10510|10504|10858|10930|10668|10462|10334|10142|10076|10132|10160|10046|9894|9843|9836|9730|9574|9629|9536|9561|9416|9383|9396|9275|9219|9121|8747|8651|8679|8920|9318|9224|9059|8995|8582|9008|9012|9150|8801|8918|8916|8865|8381|8510|8650|8364|8284|8348|8282|8358|8582|8509|8617|8767|8836|8481|8459|8316|8752|8842|8733|8727|8770|8544|8449|8479|8476|8334|8399|8356|8460|8473||8678|8673|8656|||8611|8596|8615|8608|8491|8513|8468|8288|8228|8248|8193|8362|8284|8223|8363|8191|8231|8314|8276|8367|8411|8508|8471|8480|8443|8479|8381|8590|8602|8968|8801|9444|9384|9289|9331|9309|9443|9340|9427|9138|9094|9060|8994|9003|8942|8996|8863|8768|8739|8699|8795|8814|8855|8896|9003|8889|8877|8778|8856|8826|8773|8958|8833|8474|8567|8845|8668
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|658.4|640.4|644.2|639|632.4|647.4|631|651.8|648.4||650.6|663.2|666.2|660.8|672|675|667.4|658.4|658|664.8|658.8|664.4|663.2|644.2|661.8|653.4|664.2|649.4|630.4|646.2|629.6|622.4|612.4|598.2|603.6|612.4|615.2|600.4|589.8|588|578.2|567.4|570.8|586|590.2|592|584.2|587.2|563.2|559.6|542.2|555|551|552.4|551.6|550|531.2|536.6|529.4|526.2|517|499.5|522|513.4|533|552.6|558.4|570.8|576.6|589.6|||586.8|589.6|590.8|576.8|581|566|553.4|556.6|550.6|536.6|556.6|564|556.4|559.8|552.6|557.2|550.6|560.4|579.4|615.8|626.4|634.6||634.8|633|618.4|618.8|632.4|633.8|636.6|640|642|||644.8|642.2|638.2|634.2|644.2|649.4|650.8|660.6|650|638.2|632.8|641.8|656.8|643.2|644.8|653.6|642.8|646.8|676.4|684.4|677.4|667.6|645.2|643.6|643.8|647.8|669.4|626|634.4|626.2|643|666.2|663.8|663|655.2|631.4|634|632.8|625.4|633|634|640.6|650|638.2|637|647.8|656.8|645.6|654|654|661.2|692|675.6|667.6|653.4|648.6|645.8|635.4|659.2|683.6|690|688.6|684.8|692|687.6|706|710.6|707.4|695.2|714.4|717|735.6|733.4||740|735.2|730.4|||724.4|722.2|723|708|720|718.6|713|714.2|712.8|730.8|733.8|737.2|734.2|741.8|723.6|715.4|711.6|732|732.6|732.4|729.8|730.4|734.8|728|735.6|735|719|723.6|711.6|721.4|718|708|620.2|607.4|609|610.6|609.8|604|599.2|608|605.6|608.8|606.4|606.2|600.6|601.8|612|607.2|595|595.6|598|595.8|590|584|579|581.4|587.2|574.6|581.6|580|583.8|588.8|589.6|587.8|592|611.2|618.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|716.6|720.2|721|716.2|718.6|715.2|713.2|707|705||699.8|696.2|699.6|694|700|698.8|687.2|685.6|682.8|686|682.8|678.6|676|683|681|688.2|686|687|477.9|480|465|484.8|487|496.5|498.3|503|511.8|527|530.4|528.6|531|518|505.4|505.6|505.8|503.2|506|512|513|517.4|518.8|517|524.4|522|523.4|526.8|524.6|516.6|507.4|491.8|491.4|475.3|479.6|478.5|483.1|483.7|481.7|483|474|481.4|||479.3|485.7|485.6|478.3|480.1|483|490|486.2|483.8|482.4|494.6|496|486|495.9|498.7|503|499.3|509.4|531|523.2|508.4|531.6||564|568|565|561|555|556.8|548|548|547.8|||548|549.8|551.6|553.8|562.8|558.8|562|565.6|563.2|562.6|566|564.8|568.2|573.8|572.2|571.6|572|570.4|569|568|569|559.8|645.4|643.6|641.8|640.4|635.8|636.8|638|638.2|630.6|630|632|628.6|625|622|623.2|619.8|617.8|623|618.6|621.8|624.8|625.8|623.4|624|626.4|625.8|621|620|603.8|608.6|610.8|613.2|610.8|609.2|601.8|601|601.4|602|600.8|601.6|603.2|602|603|602|603.8|611.8|608.2|610|614|612|609||607.2|608.8|611.8|||609.2|612.8|616.2|616.4|614.8|614.4|611|613.2|612.8|614.6|613.6|614.6|614|611.4|605.6|605|602|605|605.8|604.8|601.8|601|600|596.4|595.8|595.4|593.8|596|597|598.2|558.8|562|561.2|565|568.6|564.4|564.6|560|561|558.8|559.6|559|563.8|562.2|561.4|560.6|565|560.2|561.4|563|560.6|561.4|562|563.8|565|563.6|565.4|563|562|557|565.6|567.8|570.4|570.2|568|572|568.4
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2944|2918|2887|2840|2855|2845|2800|2800|2780||2790|2769|2781|2192|2212|2286|2297|2295|2426|2494|2452|2452|2375|2286|2347|2331|2392|2340|2259|2345|2357|2231|2330|2293|2332|2393|2359|2312|2244|2295|2274|2235|2303|2300|2360|2358|2342|2363|2303|2301|2260|2251|2305|2379|2449|2463|2474|2490|2488|2436|2433|2355|2442|2365|2345|2434|2378|2468|2230|2230|||2215|2278|2325|2273|2221|2162|2135|2207|2179|2135|2073|2127|2136|2130|2139|2100|2117|2077|2144|2294|2187|2164||2175|2054|1924|2288|2381|2519|2521|2459|2421|||2416|2441|2440|2418|2443|2400|2399|2484|2533|2435|2450|2502|2527|2429|2405|2494|2541|2541|2539|2611|2560|2570|2464|2526|2529|2537|2603|2428|2425|2365|2435|2521|2412|2490|2510|2466|2474|2517|2460|2519|2690|2701|2733|2678|2799|2878|2900|2844|2873|2893|2884|2978|2943|2918|2851|2825|2861|2750|2815|2983|3058|2974|2930|2951|2953|2977|3130|3095|3017|3069|3134|3327|3318||3404|3407|3415|||3412|3411|3351|3285|3270|3257|3259|3271|3232|3333|3265|3311|3306|3371|3199|3207|3234|3280|3207|3220|3202|3272|3229|3359|3388|3439|3411|3459|3361|3265|3359|3385|3384|3510|3480|3540|3538|3555|3555|3528|3558|3587|3534|3640|3643|3676|3735|3717|3682|3624|3631|3645|3611|3474|3456|3478|3595|3485|3516|3488|3516|3600|3639|3647|3869|3929|3993
03869|6810|/equities/british-empire-trust|FTSE350|188.4169|185.8194|184.8204|184.2209|184.2209|187.8175|182.8223|186.4188|187.218||189.4159|190.4149|188.8165|186.6186|188.4169|191.414|192.8126|191.8136|193.0124|193.0124|192.2132|191.2142|189.4159|188.2171|189.8155|190.6147|189.0163|188.6167|187.218|189.4159|191.0143|187.8175|184.8204|185.4198|185.6196|187.4178|185.22|183.4217|180.8242|180.025|180.025|178.027|178.2268|179.8252|181.2239|181.4237|181.2239|179.8252|176.4285|179.6254|177.8272|180.025|183.8213|184.2209|182.4227|179.4256|174.4305|176.2287|180.025|180.025|180.8242|178.2268|186.219|184.6206|181.8233|187.4178|190.6147|192.0134|193.0124|193.412|||191.414|192.6128|195.0105|191.414|189.8155|187.6176|187.6176|188.6167|186.6186|186.6186|188.8165|189.6157|189.6157|189.4159|185.0202|184.4207|183.0221|184.0211|188.8165|190.2151|189.2161|191.414||193.0124|191.6138|190.0153|189.4|189.2|194.4|197.4|198|196|||198|197.6|197.8|197.6|200.5|197.6|198.2|203|201.5|201|199.6|201|201|196.4|195.2|194.2|195|194|193.4|192|191|190.6|183.8|184|183.2|181|181|172|172.4|179|187.8|189.2|190.4|191|188.4|181.3|187|188|188.5|193.5|196.5|199.1|198.6|197.4|201.8|204|204|201.4|202.6|203|204|206.4|203.2|204|197|200.4|201.6|198|196.5|205.4|207.4|206|208.85|210|211.6|211.6|212|210|211.6|216.4|217.2|220|221.2||216.4|216|214.8|||213.6|212.8|210|210|208.4|210.4|211.2|209.6|211.2|211.6|214|214.8|217.6|214|212|211.6|210.8|214.8|209.6|213.6|209.2|218|216|218|219.6|219.2|218.8|218.8|221.2|220.8|221.6|222|219.2|219.2|219.2|219.6|218.4|216|215.2|214.8|212|212|209.6|210|208.4|206.4|204.8|204.4|204|203.2|204|202.8|200.8|200.4|200.8|200|199|198.8|199.4|199.6|200.8|204|202.4|202.8|203.2|203.2|203.2
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|443.1|437|432.4|436|425.3|426.6|411.2|418.7|417.2||420.5|425|425.2|428.8|431.2|437|439.4|458.8|460.1|467.7|467.9|463.3|464.9|414.3|410.1|402|401.4|402.3|396.7|393.9|396|394.1|396.6|392.6|397.5|391.7|394.2|389.5|395.2|390.8|396.6|383.7|400.1|404|397.8|401.3|398.3|387.7|382.3|404.7|401.6|401.3|415.4|419.4|412.2|411.5|398.8|408.8|415.1|417.7|411.2|408.8|417.2|404.1|404.2|405.4|422.8|425.3|426|430.2|||428.7|430|434.7|440.9|441.5|434.8|428.7|429.2|412.1|408.9|414|405.65|394.65|403.3025|393.3237|406.1677|401.1289|397.2757|409.9221|420.6914|429.1882|434.721||428.1014|426.0266|421.2842|424.4458|423.6554|432.5474|438.673|438.9694|430.5714|||429.0894|424.4458|423.7542|423.359|420.6914|417.3322|438.8706|434.721|432.745|439.2658|446.6758|448.6518|452.7026|441.143|432.5474|430.4726|431.0654|435.4126|421.1854|417.3322|420.7902|417.431|409.2305|412.8862|404.6857|400.3385|399.2517|381.7641|370.0069|382.1593|400.7337|405.4761|401.7217|414.7634|418.3202|403.4013|428.1014|426.1254|423.853|427.0146|427.1134|436.4006|432.9426|425.829|439.0682|440.155|440.155|438.8706|434.0294|429.9786|434.6222|432.1522|429.4846|428.9906|428.299|432.0534|429.287|423.359|419.0118|426.817|434.9186|435.709|437.9814|434.3258|430.8678|430.9666|429.781|430.6702|428.6942|426.9158|420.7902|420.4938|423.7542||405.4761|407.1557|408.7365|||404.9821|404.4881|401.5241|398.9553|393.2249|398.0661|400.7337|391.1501|390.4585|387.1981|387.7909|388.7789|392.6321|391.5453|394.7069|388.0873|386.6053|389.6681|380.3809|373.6625|366.45|389.2729|390.9525|389.9645|390.7549|387.0993|394.2129|395.9913|396.5841|396.6829|398.7577|403.4013|400.7337|390.4585|398.4613|399.1529|392.3357|395.1021|394.9045|396.5841|389.9645|390.0633|391.8417|394.4105|392.0393|390.7549|388.8777|390.9525|392.6321|388.7789|394.9045|393.2249|390.8537|398.9553|400.5361|399.2517|396.9793|393.9165|398.8565|390.0633|389.0753|391.1501|396.1889|394.4105|399.9433|395.2009|398.1649
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.741|316.758|333.5117|340.0475|343.9138|342.533|339.127|340.5078|343.1774||340.4157|345.4787|358.3663|365.1783|375.7645|375.5804|383.2208|389.3885|397.8574|385.7984|379.7228|379.8149|390.9534|383.6811|386.1666|384.6017|397.2131|401.8158|396.6607|395.7402|390.5852|376.5009|373.279|372.8187|387.4553|385.6143|385.4301|381.748|375.7645|362.6928|355.2364|351.2781|351.5543|352.1066|350.4496|352.843|347.0436|340.876|330.566|336.5495|336.0892|337.5621|355.6967|349.5291|356.5252|354.7762|347.2277|342.7171|342.9932|344.0979|347.2277|342.625|346.7675|332.4991|327.5282|331.3024|339.219|344.6502|348.0562|352.4748|||353.2112|358.7345|422.2517|416.1762|419.8583|391.4137|392.2421|389.3885|388.8361|394.8197|405.682|428.7876|431.0889|430.1684|425.5657|421.8835|421.7915|423.5405|422.9882|446.0937|449.2236|462.6635||451.2488|450.8805|453.7342|462.1111|471.6848|475.551|506.2971|502.0626|500.4056|||494.8824|496.5393|506.113|500.9579|544.4|538.6|544.6|561.6|548|534.2|534.2|541.4|546|559|559.6|580.6|573.4|577.4|586|581.2|567.8|565.2|555.4|558.6|550|545|572.2|558|570.8|597.6|601.4|602.8|610.2|605.4|581.8|578.6|584.6|596.8|592.2|583.6|575.8|575|579.2|567.8|571.4|560.2|557.4|550|542.2|555.2|573.4|581.2|577.4|566.2|565.8|559.6|560.8|558.8|545.8|543|553.8|558|551.4|563.8|564.8|596.6|608.2|611.6|601|605.8|619.6|634.2|625||634|634.4|635.8|||627.6|613.2|619.4|618|615.8|617|616.4|605.9998|614.259|615.4115|614.8353|618.4847|604.8473|602.7345|614.6432|613.6828|603.5028|607.7285|595.6277|600.2375|603.1186|594.6673|589.6733|589.4812|586.6001|579.1091|568.545|563.551|566.6242|561.8223|575.6518|583.719|618.2926|599.8533|601.1979|599.6613|598.5088|585.8318|597.7405|608.8809|608.1126|605.0394|608.6888|611.7621|592.9386|586.0239|585.4476|583.3348|584.8714|572.7706|571.8103|566.6242|562.3985|552.4106|542.6147|542.9989|537.8128|539.5415|556.4442|548.7611|550.4898|567.2004|568.9291|561.8223|570.2736|571.0419|576.228
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|320.4|323|320.2|325|320.2|320.6|316.4|329|326.8||321.2|322.6|328.2|333.2|334.8|343.6|340.8|335.4|335.8|331|329.6|340.2|346.2|344.4|340.2|334.6|338.8|353.6|360.6|351.4|342.4|346|343.6|339.6|332.8|332|330.2|329.2|331|319.2|314.8|307.2|312.8|317.6|313.2|313|312.8|308.6|305.2|317.8|318|308.8|318|320|301.2|310|310|318.4|329.6|331|329.6|328|349.8|360|359.8|366.2|367.6|363|362.4|358.8|||350|337.6|337|332.2|330|322.2|316.6|320.8|312.4|311.6|316.8|311|311|310.4|304.8|307.6|301.4|304.8|306|304.8|312.4|313.2||306.4|304.6|310.4|311.2|308|315|321.4|321.8|326.6|||325.4|322.6|329.6|328.8|326|321.6|323|323.4|325.4|323.4|324.5|324.9|328|345|345.2|339.2|334|336|329.2|327.4|331.1|330|341.6|339.2|330|316.9|316.6|329.9|314.5|306.7|329.5|337.9|330.5|331|306.7|301|305.8|303.5|305.6|304.7|307.6|309.9|308.4|301|308|306.6|304.1|303|300|300.4|303.8|303|306.9|301.9|308.5|321|325.6|324.5|315.7|327.8|339.9|344.2|343.6|345.1|342.8|339.2|331.7|344.4|346.4|341.3|341.3|327.1|328.6||318.6|319|324.5|||318.4|318.7|316.6|307.9|301.4|308|307.7|304|307.6|307.2|312.8|308.6|309.7|303.8|306.8|295.1|303.3|303|296|306.1|307.4|326.5|324.6|322.4|315|309.2|315|313.5|315.1|320.8|319|322.6|321.7|322.8|327.5|329.9|319.6|320.5|326|325.4|319.3|325.8|329.3|327.4|328.6|331.4|331.5|332.9|329.2|331.8|341.5|352.9|351.3|355|351.1|351.3|351.2|346.6|355|367.8|367.7|371.8|371.3|368.3|378.3|380.2|378.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|784.4|787.4|778.8|783.2|787.4|764.4|761|776.2|790||813|809.8|807.2|797|808.4|803|798.2|799.6|799.4|781.8|778|790.4|789.6|798.8|791.6|792.2|793.8|796.8|802.2|787|770|779.4|782|787|780.8|780|783.2|803.2|811.2|810|792.6|797|809.6|820.4|812|809.8|816.4|817.8|804.6|836|838.4|830.2|827|826.6|798.6|783|764|760|762|758|754.4|757.6|763.6|774.8|765|771.2|777.4|792.6|793.8|794.2|||778.2|756|761.6|766.8|771|764.8|769.4|763|748.6|747.8|755.2|758|753.6|741.2|731.4|744.8|745.8|744.2|756|760|765.6|766.6||740|731.6|725|727|732.2|745|741.2|764.6|760|||765.4|760.2|771.6|765|743.6|734.8|734.8|740.8|727.2|713.8|717.4|730.6|713|731.6|755|748.8|735|736.8|731.2|722.8|723.4|706|732.4|723.6|733|734.2|722.6|754.4|740.8|691.6|694|724|746.2|719.6|653|631.8|600.8|593|591.8|597.4|594.4|598.2|602.2|600|601.8|597|591.6|585.6|576.4|572.6|572.6|572.2|580.4|577.2|592.2|604|608|603|598|597|599|598.4|599|590.4|579.8|578.2|573.8|571.2|572|558.6|549.8|547|554.6||549.8|549.4|548.8|||545.2|543.8|544.2|539.2|528.8|532.6|535.2|531|539.2|544.8|550|550|554.2|558.2|558.8|550.8|551.6|553.6|548.2|549.8|549.8|561.2|563.8|568.6|563.8|565|568.8|565.2|563.6|570.8|570.8|571|570|567.8|571.6|574|567|560.6|554|553.6|551.8|555.4|558.2|562.8|574|589.6|585.4|596|592.6|593.8|599.4|597|592.6|591.4|585.8|575|569.6|562.8|565|564|565|565.2|570.8|566.6|566.6|561.8|560.4
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|750|738|729|727|735|745|743|774|762||767|772|773|773|781|790|799|794|790|795|787|776|776|760|778|777|776|776|771|779|770|758|745|751|754|764|766|732|718|715|716|710|710|721|732|727|725|713|702|703|700|701|716|718|709|703|680|674|671|662|667|677|698|704|713|724|738|729|728|731|||737|736|739|733|725|726|729|734|728|725|740|727|735|733|709|716|714|718|743|755|758|763||768|770|760|760|760|763|773|771|764|||780|772|768|785|799|797|814|834|842|838|833|840|856|831|837|826|824|811|822|813|803|788|775|771|772|776|770|764|769|800|815|822|826|830|830|795|807|806|816|834|854|855|855|853|879|862|868|855|852|845|845|860|849|846|815|837|861|860|868|893|894|880|906|911|921|934|936|932|929|943|956|975|979||983|981|973|||988|989|974|975|973|1008|997|1000|982|990|1004|1012|1010|1000|986|986|964|990|965|987|985|1008|1014|1018|1034|1030|1024|1016|1022|1026|1018|1016|1016|1024|1034|1060|1046|1024|1032|1016|1002|1000|991|996|981|982|979|986|991|986|983|978|974|988|1000|991|996|985|993|982|1006|1022|1042|1044|1062|1070|1070
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|98.8|90.5|91.1|90|96|84|82.4|79.9|84||85|79|88|88.4|94.3|99.6|103.6|102.8|100.4|100|101|101.2|99.8|96.5|93|95|93.9|95|96|92|87.4|95.7|95|95|91.2|83.8|83|84|83|83|85|89.1|84.4|91.1|89.9|90|89.1|98|94.2|91.2|93.5|93.2|96.8|99|97.1|99|95|95|92.3|93.9|93.6|93|91.6|96.6|100|100|100|100|102.4|99|||100.2|98.3|103|102.2|100|100|100|100|100|100.8|101.4|106|101.4|106|104.4|102.8|99.5|94|99.2|102.4|105|105||105.8|107|110.6|107.2|109|103.4|109|108|106.6|||110|108.4|109|106.8|111|106.2|109|107.6|107|109|112.4|110|115.6|114.2|114|116.2|116|112|108.4|112|113.4|108|106|106|110|108.6|114.6|114|108.8|115|121.4|122.4|118|126.4|127.6|126|124.6|121|123|121.6|121|121|127.4|121|124|121.4|122|122|121|121|121|121.2|122|122.6|122.2|122|121|123|121|121|122.6|121.8|122|122.6|122.8|123|126|124|126.8|126|129.6|128|130||126.2|127.4|127.2|||133.6|126|127|127|125.4|124|124.6|121|121.2|123|123.4|124.4|129.4|127.6|123|122.8|125.6|124.4|121|123.4|122.6|126.2|121|122.4|124.4|120|121|118|120.4|120.8|119|120|117|120|120.4|119.4|117|128|127|128|126.4|129.4|124.2|126.4|127|122|123.4|123.2|127.6|124.4|128.2|126.8|126.2|129|125.8|131.6|129.6|130|130|129.8|129.6|134|135.2|123.6|127.2|126|126.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|334|332|328.6|328.6|325.8|318.6|314|315.2|314.4||312|314.6|313.2|307.6|319.8|327.4|325|319.6|289.2|286.4|286.4|286.6|286.8|281.6|281.6|278.6|281|282.6|281.2|282.6|280.6|275.2|275.4|271.6|272|267.2|262|256.6|260|258.4|257.8|253.4|257.2|268.2|263.8|265.6|259.8|253.4|251.8|258.4|256.6|254.2|261.2|263.8|259.8|258|250.6|249.2|249.2|247.4|248|248.4|257.6|260|260.2|264.4|268.4|267|268|266.8|||261.6|260.4|262.6|261.6|260|260.2|256|255.8|252.6|250.6|252.2|250|250|245.6|240.4|241|236.6|233|235|239.4|243.8|243.6||242.8|246.2|245|248.2|251|256.2|261.6|261.6|260.6|||260.2|260.8|261.2|262.8|259|255.4|254.2|252.2|256.8|256.8|257|258.8|262.8|262.2|263.4|262.2|263.4|263.6|261.6|267.8|266.8|265|258.6|261.8|248.2|243.4|231.8|220.8|215.6|219.4|230|236.6|232|239.8|237.2|231.2|237|238.6|241.6|242.8|242.4|247.2|245.6|244.8|249.2|249.8|253.8|250|248.6|251.6|257.8|259|255.6|251.6|253.8|255.4|253.4|253.2|253.6|260.6|265.2|270.2|275.6|272.2|265.8|267.8|264.2|265.2|265.8|270.2|273.2|273.6|271.2||262|265.2|266.6|||263|263|255.6|252.4|248.4|251.8|247.6|246|241.6|242.2|247.4|252.8|247.2|247|245|238.6|239.6|242|233.8|237.6|235.6|242.8|243.2|245.2|243|245|244|243.4|247.4|250.2|246|249.8|249.4|248|249|248|247|250|255.6|258.8|254|256.8|258.4|261.8|259.4|257.2|257.6|261.4|262.6|264|267|266.4|268.2|265.2|265.2|267.6|270.2|268.6|276|275|272.8|271|272.6|272.2|276.2|273|276.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2125|2080|2085|2080|2065|2070|2005|2000|2015||2035|2040|2095|2090|2085|2065|2015|1974|1924|1828|1800|1740|1732|1690|1684|1710|1662|1624|1592|1542|1506|1440|1428|1428|1458|1438|1434|1426|1436|1412|1438|1380|1412|1406|1386|1392|1374|1334|1306|1350|1338|1306|1404|1438|1452|1458|1432|1496|1486|1502|1476|1460|1504|1470|1530|1554|1578|1622|1648|1642|||1620|1604|1590|1550|1490|1470|1450|1428|1404|1354|1370|1360|1368|1290|1270|1272|1166|1160|1170|1182|1208|1240||1228|1256|1234|1244|1254|1266|1276|1266|1224|||1230|1246|1230|1222|1220|1190|1186|1186|1216|1212|1188|1222|1282|1192|1180|1194|1194|1192|1194|1176|1226|1130|1126|1158|1138|1136|1136|1072|986|1078|1206|1218|1224|1318|1344|1326|1484|1502|1414|1506|1554|1622|1622|1568|1580|1558|1540|1482|1482|1450|1452|1484|1466|1468|1458|1486|1504|1472|1418|1472|1510|1520|1546|1576|1582|1592|1584|1566|1590|1614|1636|1644|1646||1668|1626|1612|||1538|1548|1570|1586|1544|1542|1556|1562|1576|1580|1606|1594|1574|1600|1588|1638|1606|1584|1542|1564|1552|1640|1616|1636|1658|1664|1638|1584|1564|1564|1600|1656|1600|1566|1544|1562|1522|1560|1544|1550|1518|1528|1520|1550|1542|1514|1538|1600|1586|1544|1540|1560|1542|1576|1580|1606|1630|1582|1600|1570|1568|1554|1576|1542|1558|1554|1548
03878|6554|/equities/bankers-investment-trust|FTSE350|104.2|102.2|101.6|101.6|100.8|103.2|101.8|103.6|104||105.6|105.4|105.2|105|105.4|106.2|107.2|106.8|107.8|108.2|107.6|106.2|106.2|105|106|106|105.6|105.4|103.6|104.6|105.6|105|105|103.6|104.4|104.8|105.2|103.6|101.8|100.6|101.2|99|99.6|101.8|101.2|101|101.6|99.6|98.2|98.7|98.6|98.9|99.2|100.8|100.4|99.2|96.8|96.7|97.5|97.4|96.1|95.5|99.2|99.3|99.3|100.4|102.4|103.8|103.6|104.6|||103.8|104|104.6|103.6|103|101.2|99.9|102.8|100.6|100.2|102.4|101.2|100.6|102.4|100|100.8|100.2|99.8|102|103|104|104.8||105.8|106|105|104.6|103.6|105.6|108|107.4|106.6|||107.4|106|106.6|106.6|107|106.2|106.6|107.6|108.2|108.4|108.6|108.6|108.8|106.6|106.8|106.8|107.2|109.6|109.4|109.6|108.6|109|104.4|103.6|103.8|102|102|98.5|100.4|100.6|104.4|107.4|107|109|108.8|105|107|108.2|110|112.2|113.8|114.2|114.2|114|116.2|117.4|116.2|115.4|115.2|113.8|114.4|116|117.2|114.6|112.2|115.2|115.6|114.4|112.2|116.8|118.6|118.6|119|119.6|118.8|119.2|119.8|119.6|118.6|121.2|121.6|124.2|125||123|124|123.8|||122.4|122.2|121|121|120|122|121.6|120|120|121.8|121.8|121.8|122|121.2|119.6|119|118.4|120|118|119.6|118|122|121.2|120.8|122.4|122.4|121.6|121.2|121.4|121.8|121|121|119.8|119|119.4|118.6|117.6|116|115.6|114.8|114|113.6|114.2|113.8|113.2|112.8|112.4|113|112.6|112.4|112|111.4|110.6|110.6|111|111|111.2|109.8|110|109.2|110.2|110.4|111|110.2|113.2|114|115.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|168.84|166.26|164.1|167.88|166.5|168.64|161.4|164.5|164.7||162.1|164.16|162.62|163.6|163.08|165.28|168.5|168.68|170.5|171.56|171.6|168.98|169.76|165.86|166|164|162.48|163.32|160.02|159.8|157.18|150.34|157.66|156.88|160.72|157.84|158.96|157.64|158.22|154.22|150.3|145.54|149.22|152.14|151|151.96|151.02|146.86|147.48|155.52|153.2|153.12|156.76|160.02|158.64|158.94|154.08|161.34|160.42|160.12|155.92|153.64|160.76|156.76|156.08|159.8|165.92|168.56|169|171.36|||167.8|169.06|171.22|170.38|167.68|163.88|162.78|157.74|152.72|153.28|155.2|155.86|151.7|150.36|145.94|147.3|143.64|145.98|148.64|149.82|150.56|151||148.2|146.3|141.92|142.98|144.18|146.7|150.06|148.88|145.7|||145.86|144.26|143.26|144.94|144.6|140.58|143.34|147|146.3|147.04|148.3|151.44|156.44|160.48|167.3|168.34|170|172.86|168.5|170.58|171.72|175.16|168.16|170|161.1|157.78|161.8|152.26|151.62|156.8|168.94|176.96|173.22|182.88|188.9|179.4|195.98|190.16|191.44|191.16|192.64|196|198.46|195.56|206.1|208.65|208|206.2|205|200.6|204.45|203.05|201.1|197.22|196.88|203.55|202.2|196.7|190.36|199.24|205.55|206.95|209.8|214.8|215.5|217.1|211.8|207|207.9|205.25|200.45|197.92|196.66||187|188.06|188.5|||187.44|187.4|185.84|184.26|178.6|180.84|182.14|176.48|180.08|178.14|182.5|182.84|185.9|186.72|187.06|186.66|187.24|189.68|184.22|183.28|181.66|195.5|193.36|193.78|194.74|190.96|195.34|195.7|195.78|196|195.3|196.6|192.76|190|192.44|192.38|191.5|199.52|198.46|200.85|202.25|199.28|199.46|202.8|200.6|198.86|196.9|198.44|199.52|199.46|197.82|194.4|192.92|197.46|197.68|195.16|193.74|191.9|194.6|187.28|187.88|189.6|187.78|186.32|187.78|183.74|183.96
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|422.2|410.5|414.1|422.2|408.6|410.1|415.2|427.3|432.8||429.9|430.1|435.7|443.4|450.1|462.5|471.1|463.7|482|486.9|486.9|487.9|495.2|478.1|487.8|483.4|492.4|489.4|477.5|505.6|501|502|494.4|494.4|502.8|499.8|500.2|487.3|485|481.9|471|458.4|465.2|466.3|457.9|456.5|457.1|459.7|448.5|460|459.4|457.4|476|483.4|476|472.1|457.9|459.8|460|454.4|471.9|476.1|499.7|487.2|475.7|494.5|503.6|507.8|506|510.4|||500|504.8|514|503.6|506.6|494.2|490.2|496.8|488.9|480.3|485.8|487.8|479.7|484.8|482|479.2|471.1|459.1|470.1|488.1|484.4|496.9||494.5|493.1|490.6|508.2|510.2|518.4|526|517.4|515.2|||508.6|502.6|512.8|514.8|519.8|507.8|530.4|519.6|533.6|518.2|522.4|523|526.8|511.6|509.6|525.6|536.6|559.6|561.8|560.6|560.4|567.4|548.4|561.2|545.2|535|548.6|531.8|541|543.8|558|578.8|565.2|611|574.8|558|584.4|595.2|598.2|603|602.6|612.4|621|618.8|625.6|629|633.4|627.4|620.8|613|623.2|629.4|613.4|611.6|605.6|602.4|609.4|604.2|614.4|674.4|679.6|674.8|673.4|679|677.4|684.8|685|709|699.6|735.4|739.4|757.6|760||748|745|749.2|||738.6|738.6|740|724.8|703|720.6|720.6|723.2|729|730.8|735.4|740.4|741|732|719.4|718.8|711|710|697.4|692.8|687.4|714.4|709.2|702.2|685.4|684.6|693.6|669.4|683|685|685.8|677.6|662.4|650|655.6|656.2|666.2|653.6|651.8|643.8|663|668.2|675|666.8|646|642.6|650.8|671.4|680|677.8|689.4|683.2|682.2|641.8|638.2|635.6|635|628.2|643.4|649.4|654|660.4|670.2|666.2|685|681.6|694.2
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|171.8|168.4|169.2|168.8|168.6|165|162.6|163|161.6||161.6|161.4|160.6|162.4|162.8|164.8|167.4|169|171.6|172.4|176|172.2|175.6|177.2|177.6|176.4|176|174.2|174.8|178|178.8|179|175.6|175.4|175|172.2|169.8|165|166.2|166|164.8|160.2|159.2|162.2|161.8|158.6|162|160|158|159.8|159|158.6|161.4|163.4|166.2|167.2|164.4|163|163|162.6|162|163|165.8|167.2|168.6|171.4|172.6|171|171|172|||172|173.2|173.6|173|172.2|168.8|166|167.2|165|166.2|168|165.4|163.8|164|164|165.4|165|166.2|166.8|166.4|168|167.6||170|169|167.8|168.6|167.8|169|170.4|171.2|171.4|||173.4|173.2|173.4|173|172.8|174|174|174.2|173.8|174.2|174.2|175.2|175.8|177.6|175.2|173.8|174.4|173|172.2|172.2|172.2|172.8|173.2|174|174.8|172|169.2|165.4|164.4|165.2|166.6|169.6|167.4|167.4|167|164.8|166.2|168.6|168.6|172.2|172.8|172|169.6|167.2|172|172|172|172|172|170.8|171.6|173|174|173|172.4|174.6|172|172.4|172.2|172.4|172.6|172.4|173|174|175|174|172.6|172.8|172.2|173.4|173.2|177|180.4||175.6|175|175.6|||176.2|176|176|178.4|178.8|178.4|176.6|174.6|173.2|174.2|174.8|174|174|173.6|174.4|173.6|173.6|174|173.6|173.4|173.6|174|175.2|175|175.4|174.8|175.4|173|173.2|172.4|170.4|171|170.6|170|171.2|173|172.6|172.6|171.8|172.6|172.4|173.8|173.8|173.4|172.4|174|176.2|176.2|175.8|175.6|175.4|177|175|175.8|175.6|171.8|170.6|171.6|172.6|173.4|175|174|174|173.4|173.8|173.6|175
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|606|592.5|595.5|592.5|578|583.5|570.5|583|568||568|581.5|578.5|579|579|588.5|589.5|592|593|597.5|602.5|584.5|578|575|555.5|552.5|546|541|534.5|531.5|542|542.5|536|536|537|522|477|486|488|477|475.4|469.6|491.6|495.6|494|500.5|487.8|474.8|474.4|489.6|485.8|499|493.6|500.5|496.2|493.8|481.4|479.8|495|497|493.2|488.6|502|493.4|474.4|470.6|483.4|484.4|487.8|492.4|||479.8|486.4|483.6|487.2|478.6|472.6|478.2|480.8|474.2|473.4|486.6|479.6|468.4|456|449|439.2|436.8|441.8|430.2|406.4|424.6|434.2||431.6|425.8|418|399.4|395.4|406|414|405|393.6|||404|403.8|409|417.6|416|411.6|412.2|412|413.2|418.4|420.8|428.5|431.6|415.4|413.3|417.8|416.2|419.9|406.7|409|412.4|415.3|395.9|433.5|421.1|419.5|414.3|376.4|386.8|397.6|417.6|428|437.3|450.6|465.6|448|478.8|485.7|484.6|481.1|483.2|504|498|484.8|484|487.1|497.5|486.1|489.5|488.2|495.6|500|496.1|491|488.4|497|490.9|491|485.1|486.3|485|496.2|493|489.1|482|485|472.6|485.1|486.1|485.3|476.1|471.9|465.3||466.3|465.1|463.5|||447.4|451.7|444.9|431.3|421.2|418.3|422.7|418.2|414.9|413.3|420|417.5|412.9|419.5|411.2|401.1|402.8|405|400.4|398|397.8|402.5|404.3|405.5|409|418.3|417.2|416.4|421.3|411.6|404.4|409.2|406.8|400|423.1|417.3|396|385.8|385.1|393.7|390|387.4|380.9|380.2|370.2|371.3|377.5|385.2|383.6|377.6|384.7|382.9|376.9|375.9|379.8|381.2|378|377.3|379.8|374.4|379.7|379.2|376.5|380.4|389.9|390|394
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2055|2023|2019|2042|1959|1965.5|1982.5|2043|2085||2091|2077|2102|2145|2168|2222|2266|2234|2298|2328|2342|2336|2394|2288|2341|2336|2388|2358|2288|2464|2446|2438|2392|2399|2432|2404|2418|2349|2347|2294|2285|2195|2164|2187|2167|2141|2156|2152|2120|2160|2155|2146|2183|2243|2189|2152|2070|2080|2079|2095|2130|2182|2322|2282|2209|2267|2327|2325|2339|2351|||2315|2336|2363|2349|2355|2298|2291|2318|2283|2235|2307|2318|2298|2304|2289|2278|2278|2232|2290|2403|2394|2458||2438|2450|2435|2496|2502|2530|2547|2538|2550|||2535|2527|2550|2564|2576|2505|2554|2500|2497|2441|2432|2463|2493|2600|2590|2728|2768|2860|2867|2955|2888|2901|2809|2868|2768|2697|2760|2654|2671|2680|2734|2815|2739|2884|2797|2722|2886|2937|2932|2936|2925|2935|2957|2973|3025|3002|2990|2908|2838|2790|2855|2894|2836|2837|2808|2770|2780|2776|2803|2983|2995|3010|3006|3038|3015|3036|3022|3078|3101|3231|3219|3295|3350||3336|3337|3363|||3284|3329|3319|3234|3174|3243|3211|3182|3220|3214|3234|3280|3281|3250|3198|3181|3130|3176|3118|3171|3141|3262|3239|3234|3231|3233|3247|3123|3167|3165|3157|3220|3187|3168|3222|3219|3229|3188|3217|3245|3313|3335|3383|3319|3211|3167|3218|3340|3405|3352|3385|3359|3322|3215|3205|3198|3197|3154|3205|3218|3225|3279|3252|3271|3399|3408|3480
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3542.1001|3475.1001|3497.1001|3573.1001|3447.1001|3492.1001|3589.1001|3655.1001|3700.1001||3710.1001|3740.1001|3791.1001|3843.1001|3860.1001|3908.1001|3970.1001|3958.1001|4082.1001|4116.1001|4077.1001|4094.1001|4150.1001|4007.1001|4129.1001|4105.1001|4205.1001|4179.1001|4085.1001|4298.1001|4238.1001|4227.1001|4153.1001|4141.1001|4200.1001|4173.1001|4141.1001|4063.1001|4055.1001|3999.1001|3949.1001|3798.1001|3825.1001|3854.1001|3813.1001|3825.1001|3799.1001|3778.1001|3711.1001|3754.1001|3743.1001|3724.1001|3775.1001|3813.1001|3812.1001|3736.1001|3695.1001|3676.1001|3792.1001|3730.1001|3891.1001|3888.1001|4140.1001|4025.1001|3970.1001|4053.1001|4206.1001|4276.1001|4272.1001|4302.1001|||4238.1001|4200.1001|4289.1001|4235.1001|4254.1001|4179.1001|4159.1001|4162.1001|4122.1001|4038.1001|4048.1001|4025.1001|4007.1001|3987.1001|3918.1001|3926.1001|3926.1001|3857.1001|4007.1001|4118.1001|4070.1001|4159.1001||4080.1001|4048.1001|3989.1001|4124.1001|4081.1001|4090.1001|4074.1001|4022.1001|3987.1001|||3968.1001|3943.1001|4001.1001|3974.1001|3973.1001|3881.1001|3947.1001|3865.1001|3848.1001|3728.1001|3740.1001|3848.1001|3899.1001|3814.1001|3839.1001|3936.1001|3983.1001|4102.1001|4046.1001|4131.1001|4007.1001|4008.1001|3843.1001|3940.1001|3811.1001|3761.1001|3772.1001|3718.1001|3750.1001|3670.1001|3710.1001|3774.1001|3719.1001|3896.1001|3787.1001|3757.1001|3900.1001|3941.1001|3923.1001|3949.1001|3976.1001|4052.1001|4066.1001|4083.1001|4125.1001|4117.1001|4149.1001|4138.1001|4144.1001|4144.1001|4212.1001|4272.1001|4219.1001|4198.1001|4121.1001|4086.1001|4125.1001|4079.1001|4090.1001|4370.2002|4435.2002|4453.2002|4420.2002|4467.2002|4457.2002|4486.2002|4562.2002|4648.2002|4590.2002|4763.2002|4801.2002|4852.2002|4903.2002||4775.2002|4824.2002|4899.2002|||4790.2002|4811.2002|4815.2002|4763.2002|4641.2002|4725.2002|4680.2002|4614.2002|4675.2002|4697.2002|4719.2002|4738.2002|4744.2002|4635.2002|4537.2002|4549.2002|4459.2002|4429.2002|4284.1001|4325.1001|4293.1001|4485.2002|4412.2002|4400.2002|4393.2002|4454.2002|4462.2002|4296.1001|4289.1001|4306.1001|4319.1001|4343.1001|4324.1001|4231.1001|4287.1001|4291.1001|4321.1001|4249.1001|4256.1001|4257.1001|4355.1001|4353.1001|4366.2002|4317.1001|4262.1001|4248.1001|4237.1001|4243.1001|4261.1001|4273.1001|4290.1001|4300.1001|4278.1001|4206.1001|4185.1001|4230.1001|4239.1001|4169.1001|4226.1001|4271.1001|4293.1001|4362.1001|4334.1001|4371.2002|4442.2002|4495.2002|4553.2002
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2280|2182|2120.5|2183.5|2227.5|2207.5|2153|2359.5|2398.5||2507|2500|2455|2475|2428|2387|2371.5|2346|2360|2237.5|2255|2266.5|2244|2225|2243|2246.5|2205.5|2192|2177.5|2209|2248.5|2218.5|2182.5|2180.5|2179|2156|2097|2105|2115|2135|2070.5|2034|2108|2127.5|2154|2205.5|2248.5|2164.5|2174|2244|2224|2297|2383|2388|2351|2275.5|2238|2263.5|2354|2321|2358.5|2439|2541.5|2498.5|2503|2558|2632|2704.5|2709.5|2658.5|||2550|2515|2544.5|2506.5|2421|2435.5|2424.4751|2424.4751|2382.1599|2315.345|2303.3191|2340.7351|2295.7461|2312.6731|2258.3301|2326.0349|2243.6311|2262.3391|2367.46|2369.2419|2373.696|2429.821||2427.594|2406.658|2385.2781|2292.6279|2253.876|2405.7671|2510.8889|2574.1399|2651.199|||2664.562|2659.217|2645.854|2589.73|2673.4709|2616.9009|2634.2729|2640.9541|2671.689|2689.5061|2629.8191|2658.3259|2546.0779|2550.532|2529.5969|2495.7439|2441.4021|2375.9241|2417.7939|2302.873|2293.074|2261.0029|2202.6509|2248.531|2360.7791|2385.7229|2361.2241|2387.5049|2455.656|2401.759|2422.6941|2372.3601|2273.0291|2244.967|2202.6509|2097.53|2256.103|2264.1211|2264.5659|2276.147|2229.377|2250.312|2207.551|2242.2949|2256.9939|2311.3359|2252.54|2240.5129|2245.8579|2155.8811|2151.427|2142.5181|2112.6741|2090.8479|2122.4741|2176.3711|2136.282|2074.3679|2078.822|2158.999|2229.377|2203.542|2151.427|2149.2|2118.9109|2139.3999|2115.793|2025.37|2014.234|2053.8779|1999.981|2019.58|1978.6||1959.447|1961.674|1966.573|||1941.184|1965.683|1946.084|1955.8831|1911.786|1941.629|1936.2841|1897.532|1931.384|1893.968|1895.75|1899.759|1914.458|1936.2841|1833.835|1818.691|1869.915|1848.089|1840.962|1798.646|1747.8669|1790.629|1795.974|1782.611|1730.7629|1678.558|1664.483|1683.725|1691.5649|1713.48|1746.798|1759.449|1693.525|1687.645|1712.767|1700.295|1690.14|1676.2419|1663.4139|1714.015|1723.814|1743.5909|1740.9189|1763.725|1778.157|1729.1591|1717.934|1784.3929|1789.292|1770.673|1772.099|1774.593|1711.342|1737.177|1758.9139|1704.215|1693.1689|1634.906|1657.89|1646.844|1642.389|1682.1219|1658.603|1645.24|1672.501|1663.948|1685.329
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1249|1234|1241|1235|1224|1274|1267|1330|1324||1337|1336|1323|1311|1348|1372|1400|1393|1402|1426|1418|1398|1408|1359|1369|1338|1380|1383|1376|1389|1425|1410|1372|1405|1409|1425|1376|1372|1372|1364|1367|1330|1330|1316|1328|1327|1321|1333|1307|1290|1294|1312|1339|1350|1339|1307|1275|1272|1261|1255|1270|1266|1288|1250|1269|1280|1282|1314|1333|1325|||1315|1347|1343|1330|1333|1303|1309|1286|1242|1225|1241|1256|1253|1258|1227|1217|1200|1209|1275|1333|1323|1366||1430|1457|1470|1494|1493|1508|1514|1498|1506|||1517|1504|1491|1547|1545|1553|1522|1540|1510|1531|1536|1538|1558|1540|1534|1498|1493|1518|1464|1485|1453|1425|1400|1420|1406|1394|1393|1363|1348|1345|1375|1369|1380|1415|1410|1360|1372|1363|1379|1402|1421|1431|1426|1430|1447|1474|1470|1447|1457|1470|1506|1517|1494|1494|1484|1487|1481|1469|1474|1480|1488|1521|1534|1568|1567|1573|1603|1613|1605|1642|1672|1724|1709||1707|1707|1691|||1651|1653|1652|1647|1643|1663|1648|1675|1676|1679|1672|1675|1669|1665|1661|1639|1641|1659|1632|1620|1620|1641|1616|1581|1564|1586|1552|1510|1521|1525|1515|1510|1499|1505|1510|1523|1534|1456|1458|1470|1479|1487|1486|1476|1476|1506|1485|1484|1490|1447|1480|1450|1427|1402|1378|1380|1385|1369|1371|1375|1400|1395|1401|1419|1455|1446|1464
03887|14094|/equities/blckrck-sm-co|FTSE350|1330|1280|1280|1274|1260|1302|1292|1344|1358||1360|1364|1368|1370|1394|1414|1450|1444|1458|1466|1468|1470|1454|1404|1430|1440|1448|1450|1420|1446|1450|1408|1400|1386|1430|1416|1400|1346|1344|1320|1302|1276|1290|1304|1316|1318|1316|1290|1254|1288|1286|1290|1314|1322|1326|1292|1300|1326|1326|1328|1320|1306|1388|1358|1376|1440|1480|1494|1518|1512|||1474|1478|1484|1468|1454|1416|1410|1438|1404|1384|1432|1436|1432|1426|1378|1436|1426|1410|1464|1458|1478|1526||1552|1554|1560|1560|1584|1618|1654|1658|1642|||1666|1644|1664|1672|1668|1666|1668|1674|1670|1654|1652|1666|1672|1642|1650|1636|1646|1654|1644|1638|1652|1650|1600|1618|1592|1550|1542|1458|1480|1520|1612|1684|1646|1684|1662|1626|1670|1700|1724|1754|1792|1828|1842|1792|1846|1858|1846|1836|1834|1812|1846|1876|1866|1820|1774|1830|1860|1826|1862|1958|2000|2025|2010|2050|2030|2060|2065|2060|2070|2105|2130|2155|2175||2120|2135|2130|||2080|2075|2045|2020|2010|2020|2015|1988|2000|2035|2090|2080|2075|2075|2050|2040|2005|2025|1952|1986|1940|2000|1992|2000|2030|2040|2040|2000|2000|2030|1994|1994|1988|1984|2010|2025|2010|1988|2000|1996|1988|2005|2005|2000|1964|1954|1970|1992|1998|2000|2010|2005|1984|1996|1982|1982|1990|1970|2010|2020|2035|2060|2070|2075|2140|2130|2170
03888|14018|/equities/blackrock-world-mining|FTSE350|606|590|581|593|600|606|587|626|629||646|638|619|612|597|608|618|610|624|609|621|621|617|601|608|596|590|578|583|595|598|584|569|572|568|572|563|565|558|558|546|533|551|550|556|565|571|542|534|568|567|573|598|611|615|590|588|611|641|636|634|634|676|679|687|701|719|737|742|740|||718|722|729|721|713|705|705|700|689|700|687|676|659|650|633|669|671|670|697|703|692|711||723|701|693|665|655|721|766|782|791|||792|765|760|761|770|748|756|762|762|748|745|744|730|743|750|754|749|733|730|715|701|726|712|738|771|755|748|768|764|737|753|758|740|728|710|708|705|703|693|697|699|702|688|691|689|690|683|680|661|639|642|643|642|630|632|645|646|632|621|655|674|674|649|647|637|634|620|600|592|595|585|596|595||589|589|586|||584|577|568|571|557|570|561|545|556|545|550|547|554|560|537|530|542|548|534|539|532|563|566|570|569|556|555|562|569|570|569|569|553|550|557|560|563|554|553|565|564|567|572|580|573|557|555|573|579|580|578|571|554|554|555|535|528|512|517|515|519|524|522|516|523|511|516
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|94.3|94.9|95.5|99.6|100.8|101.6|102.4|106.4|106.4||106.8|105.6|105.2|106.6|108.4|109.2|109|109.2|112.4|115.2|114.8|114|115.4|115.4|114.6|114.2|113.8|117.8|118.4|119.8|119.8|119.4|118.2|118.8|117|116|113.4|113.4|113.8|113|112.6|111.4|112.6|110.6|111|111.8|112.2|112|108.8|111|110|111.4|115.4|117.2|114.4|112.4|111|113|114.8|117|116.2|114.2|116.8|115|114.6|119.6|119|119.2|119.6|118.2|||118|117.6|117.4|119|120.8|120.6|120.2|122.6|120.8|120.2|121|119.6|119.4|118.4|115|114.8|110|112.4|113.6|113.6|112|114||118.2|114.8|115|114.8|115|114.8|114.8|114.8|115.8|||115.6|116.2|115|117.2|116.8|116|115.4|116|115.4|116.6|115.4|116.8|117|116.6|115.6|115|115|116.4|115.8|115.8|112.6|112.2|112.6|114|110.2|110|110|109|107.6|108.8|108.4|110.2|108.4|108.8|106.6|105.8|104.6|106.4|106.8|108.6|109.8|111.4|110.8|111.8|113.2|112.4|110|109.2|113.2|114.8|114.8|115.2|115.2|114.6|115.8|115.8|115|115|112.8|115|112.8|112|110.8|111|107.4|106.8|106.8|105.8|105.8|105.4|104.2|105.8|105.6||105|105.2|105.8|||104.6|104|102.2|101.6|100.6|101.6|101.4|101|100.2|99.8|100|101.6|101.8|102.2|102.2|101.6|102|104.2|101.2|102.6|100.6|103.2|103.4|101.4|101.6|100.4|101.8|100.6|101.8|101.8|99.8|99.4|99.2|99.4|99.8|99|100.2|100.6|101.8|103|102.4|104|102.6|102.2|100|99.2|101.6|99.8|101|100|99.8|98.7|98.1|97|95.4|94.3|95.1|94.2|96.9|98.5|98|96.3|96.5|95.7|99|99.2|99
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|140|138.6|139.2|138.8|138|139.6|138|143|144.2||145|144.6|144|143|145|146|148|148|147.8|148|146.6|146.6|147|145|146.4|145.6|145.4|145|144|145.8|146.4|144.2|144.6|144|144|144|143.6|140.4|140.4|137.6|137|134.4|135|138.2|140.8|141.2|140.8|142.4|138.6|139|140|140.2|141.4|143.4|143|139|138|138.8|139|140.6|141.8|140|141.8|140.6|143.2|148.4|149.2|151.6|152|152|||150.8|150.4|150.4|148.6|147|147.6|145.4|148|146|148|149.2|149.2|149.2|148.6|147|149.2|148.6|147.4|150.6|154|153|152.4||156.2|155|153|153.6|152|155|156.2|155.6|155.4|||157.6|156|155.8|155.4|155.8|155.8|156.8|157.4|158|158.8|157.2|159.6|159.2|158|156|154.6|155.4|156|157|155.2|153|155.6|148.6|149.4|150|147.8|147|142.6|143.6|146.8|148.6|152.6|150|150.6|148.8|145|150.4|152.2|154.4|157|159.6|160.8|159|157.2|160.8|161.6|163|162|161|160|163.2|163.6|165|161.4|155.6|160.8|161|163|157.8|165.6|167|167|170|169|168.4|168.4|169|166.4|167.4|171.2|172|177|175.4||173.4|172.8|171.8|||171.4|170.2|168.8|168.6|166|170|169.4|166.2|167.2|168.4|169.6|171.8|171.6|169.4|168|167|166.2|167.6|166|166.6|165|172.8|172|173|175|172.6|174.4|173.6|174.6|175|173.6|173.8|174|173|173.8|173.4|172.8|170|170.4|168.6|167.2|168.4|166.4|167.6|166.8|165.8|165|165.4|165.2|165.2|164|163|162.6|162.4|162.4|162.8|162.4|160.4|160.8|164.2|164.6|166.6|169|168|170.8|169.6|170
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|541.5|525.5|514|513|508.5|524|512|550.5|563.5||556.5|560.5|566|559|565|585.5|595.5|594.5|609|610.5|613|610|617.5|596.5|611|608|611.5|590.5|587.5|590|599.5|581.5|571|567|582.5|582.5|583|566.5|563.5|549|534|518|518|526|519.5|527|522.5|500|504|524|525|526.5|540|551|554.5|539|532.5|546.5|562.5|568.5|575.5|571|608.5|594|602.5|621.5|653.5|648.5|669.5|668.5|||648|648.5|658.5|652.5|657.5|641|635|645|628.5|622.5|639.5|638.5|630|637|618|617|604.5|593|600.5|603.5|607|618.5||623.5|628|618|613.5|620|631|641.5|637.5|630|||626.5|621.5|622.5|623.5|626|614|621.5|627.5|645|639|632.5|650|685|656.5|653.5|663.5|682|700|701.5|713|695.5|726.5|679|675|660|646|662|619.5|615.5|629.5|680|714.5|700|745.5|741.5|711|744|753.5|749.5|767|752.5|770.5|792|775|789.5|798.5|785|764.5|765.5|771|788|804|799.5|794.5|785|813|807.5|799.5|790|838.5|866|861.5|864|876|857.5|860|861|847|851.5|893|886.5|905|896||865.5|869.5|872|||847|846|832.5|818.5|820.5|829.5|829|815.5|801|816.5|830|841|846|845|835|823.5|835.5|839.5|826.5|833.5|845|863|852|869|836.5|844|844|852.5|850|841.5|837|839.5|829.5|835.5|849.5|841.5|835|813|791.5|799.5|799.5|813.5|817|818.5|821.5|822|822|824.5|820|814|824|826.5|818|809|816.5|817|817.5|818|827.5|830|845|877.5|888|877|900|909.5|912
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|450.8|443.05|441.25|452.7|463.35|453.7|441.2|441.5|449.25||457.8|459.45|452.95|459.4|449|447.8|442|430.9|426.5|425.5|430.55|427.55|421.25|422.55|416.3|411.15|408|410.7|403.35|392.35|400|389.4|393.15|388.55|386.7|383.3|383.9|388.5|385.6|382.35|373.1|363.95|377.2|377.05|384.6|386.55|385.25|368.65|373.3|401.45|384.5|388.3|397.7|397.05|391.6|386.5|375.65|383.3|395.35|391.5|379.45|404.4|427.4|434.95|426.3|437.45|448.3|451.4|446.5|440.45|||431.3|434.25|433.5|430.65|435.25|427.85|423.6|428.8|417.2|412.7|422.35|421.25|418.35|414.7|400.15|419.9|404.95|404.8|426.65|418.9|415.9|414.25||391.55|388.05|378.4|379.45|368.85|393.15|403.15|401.15|401.05|||399.45|397.35|395.95|386.65|391.5|377.4|380.85|382.9|377.6|378.95|375.35|382.75|371.35|380.9|391.7|389.2|387.9|371.3|375|360.4|368.05|360.65|361|356.5|360.4|363.5|371.55|380|361.5|348.15|358.45|374.4|357.1|363.55|378.5|365.35|382.9|386.5|388.4|391.4|397.9|403.75|397.35|400.65|417.2|410.7|410.3|399|408.65|405.9|392.4|389.55|393.3|382.8|385.45|392.5|394.1|379.65|364.1|382.25|389.15|394.1|395.75|393.75|388.7|383.9|381.45|369.6|363.05|362.55|355.15|354.8|351||330.5|333|336|||337.85|337.95|334.7|331.75|323.3|333.75|338.95|330.9|337.65|335|342.6|343.55|348.7|350.9|346.5|340.85|336.6|332.9|325.45|327.7|317.65|344.75|344.5|339.4|334.4|326.55|336.45|342|344.55|341.55|340.9|345.15|347.8|344.45|345.25|345.4|339.5|334.85|344.95|357|350.2|352.05|357.6|359.2|360.65|355|356.2|363.1|361.95|361.45|363.6|357.7|354.95|358.2|360.3|353.55|344.8|341.55|350.65|344.45|337.95|340.3|338.3|336.6|331.3|320.2|317.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|513|513|512|512|512|512|512|512|513||513|512|512|512|512|512|513|512|512|514|513|512|514|512|512|513|512|511|511|511|512|512|511|511|511|510|513|510|511|511|509|510|510|510|509|509|509|509|509|509|510|512|510|510|511|510|509|508|509|508|507|510|509|510|509|511|509|510|511|509|||510|510|510|510|510|510|509|508|512|512|515|514|513|515|510|514|513|515|514|515|514|515||513|513|513|512|511|512|512|511|511|||512|511|511|512|512|513|513|516|517|512|512|318|322.5|316|312|313.5|314.5|314.5|310.5|313|307.5|304|289|296|288|283.5|285|275|266|272|282.5|292|284|295.5|294.5|284|297|295|300|301|300|303.5|307|303.5|318|323|332|327.5|328.5|328.5|331|335|332|327.5|322|323.5|328.5|325|316|337.5|341|342|341|345|341|341.5|343.5|347|350|350|354|373|376||370|366.5|370|||360|367|362.5|352.5|351|353.5|352.5|348.5|348|349|351|359|361.5|354|348.5|346|343|352|342|347.5|339|360|354|375.5|379|382.5|388|383.5|384|385|390|384|377|378.5|384|394.5|390|385.5|384.5|383|376.5|386.5|383.5|380.5|375|376.5|374.5|373.5|372|372|371.5|369|366|357|354.5|358|356.5|356.5|371.5|372|373|383|374.5|376.5|384.5|387|392
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3489|3476|3466|3479.5|3471.5|3460.5|3445.5|3451.5|3456.5||3462.5|3446|3452|3423.5|3509|3465.5|3437.5|3440.5|3406.5|3361|3324|3318.5|3279.5|3309.5|3270|3257|3219.5|3280|3265.5|3230|3220.5|3372.5|3449|3471|3466.5|3420.5|3450|3463.5|3528.5|3484.5|3471.5|3365.5|3390|3429.5|3389|3383|3379.5|3488.5|3426|3560.5|3535.5|3519.5|3626.5|3628|3571.5|3530.5|3453|3479|3497.5|3515.5|3435|3440|3563.5|3504.5|3470.5|3493|3496|3566.5|3566|3532.5|||3536.5|3502|3456|3550.5|3564.5|3580.5|3488.5|3495|3430.5|3432.5|3478|3502|3458|3429|3336.5|3364|3306.5|3302|3300|3347.5|3327.5|3346||3352|3330|3329|3295.5|3277|3339.5|3344.5|3314|3277|||3262|3263.5|3270|3282|3291|3232.5|3305|3228.5|3239|3226|3194.5|3242|3219|3299|3300|3262|3191|3201|3164|3170|3124.5|3087|3086.5|3025.5|3068|3100|3062.5|2979|2979|3079|3163|3276.5|3238|3261.5|3345|3229.5|3399.5|3382|3366|3409|3435.5|3439|3426|3409|3368.5|3269|3254|3239.5|3188.5|3211|3190.5|3168|3173.5|3163.5|3164.5|3180|3152|3172.5|3184.5|3138|3113.5|3135.5|3155.5|3144|3033|2975|2923|2914.5|2869|2820|2809.5|2790.5|2786||2733.5|2729.5|2737.5|||2750|2745.5|2800|2807.5|2771|2762.5|2689.5|2677|2702.5|2732.5|2759|2691|2684|2652.5|2625.5|2583.5|2548.5|2561.5|2530|2556|2541|2611.5|2582.5|2586|2579.5|2544.5|2565.5|2574.5|2593.5|2619|2613|2590.5|2580.5|2545.5|2531.5|2544|2512.5|2518.5|2539.5|2552.5|2546.5|2584.5|2599.5|2594|2583|2600|2599|2603.5|2580|2583.5|2599|2593|2569.5|2539.5|2540.5|2537|2534|2525.5|2550|2567|2539.5|2604|2736.5|2700.5|2673.5|2658|2670.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|414.1|410.8|414.2|417.3|412.7|418.4|406.1|430.8|431.7||431.7|433|435.9|446.9|456.2|463.4|473.9|465|479|480|478.3|475.2|484.7|472.3|473.7|467.3|478.6|485.7|481.8|485.9|492|482.2|475.4|481.9|486.2|489.1|476.2|474.2|470.7|460.9|458.1|449.2|457.4|454.5|462.8|467.3|465|450.5|441.7|443|442.3|447.1|463.3|507.2|495.7|494|477.5|505.4|504|505.8|510.6|508.4|517.6|506.6|505.6|513.6|519.2|531.6|536|530|||521.2|525.6|527|526.2|525.6|523|527.4|529|519|513.8|522.4|506.6|508.4|501.4|487.1|489.2|480|479.5|490.6|499.8|494.1|507.8||517.8|509|508.2|512.2|506.8|516.6|524.2|512.2|512.4|||521|517.8|512.2|533.2|530.4|525.8|529.6|532|519.8|525|530.4|539.4|543.4|533.6|527.6|513|510|521.6|514|519.8|521.8|520.8|502.8|506.8|499.4|494.7|494.7|468.5|463.1|472.9|496|517.2|512.2|529.6|530.2|505.6|528.4|536.4|537.4|542.6|539.2|547|539.4|538.4|545.2|552.4|546.4|537|537.2|537.4|549.2|547.4|545.4|550.2|546|547.2|540.6|530.6|528.6|541.6|552.8|552.8|556.4|555.4|544|541.6|541.4|545|550.2|550.4|543.6|538.2|545.2||531|535.8|530|||526.6|523|520.6|518.2|509.6|519|507.8|515.2|514.6|503|519.4|522.6|526|527.8|529|517.6|520.6|518.2|508.8|521.4|515|537.6|533.2|524.2|528.6|528.8|530|523|533.4|517.4|514.8|515.8|510.8|506|505.4|517.8|509.6|493.5|491|495.1|494.3|492.4|495.8|491.4|484.9|487.3|485.8|485.2|501.8|496.7|503.4|492.3|491.3|493.2|488.7|492.6|489.9|482.9|492.8|486.5|494.2|495.2|508.2|506.4|521.6|501.2|511.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|784|777.5|773|776.5|762|773|762.5|782|784.5||779.5|789.5|822|825|844.5|863.5|859|856|857|857|853.5|854.5|859.5|844.5|848.5|833|847|840.5|843.5|854.5|860.5|863|862.5|858|862|851.5|837.5|831|844.5|824|804|849.5|855|852|848|840.5|824.5|826|802.5|814.5|816.5|811|833.5|837|827.5|813|795|803|800|812.5|813.5|798|816|787|806|808|814.5|799.5|815|823|||806|824|829.5|828|822.5|835|834.5|843|813.5|814|818.5|843.5|854|853.5|833.5|829|816.5|796.5|802.5|830|829|850||857|855|847.5|839.5|843.5|846.5|851.5|842|821.5|||829.5|829|830.5|844|841|832.5|818|816|807|804|807|817|827.5|803|799.5|795|798|803.5|799.5|807.5|805|787.5|761.5|766|752.5|744|765.5|741|744.5|764.5|788|812|817.5|851|858.5|826|858|853|864|879.5|880.5|898.5|902.5|883.5|905|916|921|918.5|908|916|940|930|921.5|908|889|887.5|865.5|870|881.5|895.5|914|912|916.5|934.5|932|934.5|931.5|936.5|949|938|941.5|942.5|949.5||920|931|932|||916|913.5|910.5|908|892|918|915.5|920|916.5|895|906.5|913|912.5|923.5|916|893.5|891|888.5|890|906.5|892|930|900|878|883|881.5|884.5|884|892|900|899|898.5|897.5|886.5|880.5|900|896.5|883|898.5|893|888|896.5|886.5|889|875|882.5|877.5|896.5|899|903.5|900.5|907|903|888|859|903|904|885.5|890|887|889.5|893.5|895|889.5|900.5|903|920
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|140.1|139.25|141.95|142.15|144.65|146.45|146.05|150.7|151.85||151.45|152.7|153.7|157.1|156.3|157.25|157.25|157.1|160.75|157.6|157.9|158|158.75|160.95|159.2|159.55|156.2|161.5|160.85|160.15|161.8|161.85|176.1|176.8|180.15|177.2|181.05|179.65|181.45|178.8|175.65|190.2|193.35|196.6|192.6|193.4|190.8|189.2|189.15|190.4|185.35|186.3|191.65|192.3|184.95|188.5|185.15|181.55|186.35|188.45|180.2|180|182.2|179.65|179.5|178.15|181.25|181.2|180.4|184.9|||187.6|187.25|183.95|184.25|185.55|189.9|190.55|187.55|185|179.6|180.8|182.5|181.25|180.6|178.15|176.45|173.9|173.55|175.7|182.3|184.45|183.3||177.35|179.3|181.4|183|188.2|186.4|188.35|186.15|185.85|||187.1|189|193.7|192.5|191|188.45|186.15|184.65|182.65|183.8|182.2|187.3|188.8|187|185.8|184.75|181.95|184.3|181.5|177.95|179.85|178.45|177.95|175.2|171.6|170.65|171.05|163.3|163.85|167.45|180.6|183.45|183.55|186.25|191.6|187.8|197|194.55|192.65|197.35|195.15|200.9|197.8|192.7|198.7|198.5|198.5|197.45|193.15|192.45|186.05|195.5|192.6|195.55|197|193.55|191.55|190|186.1|188.75|189.5|189.9|186.6|181.05|179.6|178.15|174.65|177.15|177.8|176.05|175.55|175.75|172.65||169.55|168|170.1|||170.65|168.7|169.9|166.95|164.95|167.4|166.3|163.8|167.35|174.85|178.45|176.65|171.85|172.7|171.9|168.6|169|166.3|158.6|163.4|154|160.85|161.7|159.7|164.7|160.65|166.75|167.55|166.6|164.95|167.15|164.3|165.15|162.65|158.45|160|157.8|142.15|142.7|145|138.9|139.25|142|143.25|135.2|136.7|137.55|139.55|137|137.45|140.6|140.9|141.4|145.25|146.5|146.35|146.25|146.5|151.35|151.45|158.85|159.8|162.7|162.25|162.6|158.45|158.65
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2899|2867|2867|2833|2816|2833|2792|2861|2924||3115|3136|3133|3053|3113|3145|3160|3163|3148|3150|3118|3137|3155|3096|3082|3055|3097|3059|3083|3070|3071|3010|2960|2958|3019|3043|2991|2936|2929|2902|2919|2887|2903|2887|2872|2857|2846|2810|2752|2759|2718|2719|2671|2660|2665|2644|2575|2576|2589|2590|2587|2577|2665|2623|2645|2636|2657|2704|2756|2779|||2811|2767|2858|2858|2843|2841|2829|2837|2815|2767|2919|2962|2954|2932|2888|2905|2968|2990|3028|3108|3094|3097||3103|3083|3067|3032|3038|3082|3163|3086|3067|||3065|3073|3090|3069|3111|3115|3083|3080|3033|2991|2968|2957|2949|2905|2899|2891|2900|2891|2868|2889|2870|2832|2800|2818|2760|2776|2794|2746|2830|2798|2820|2933|2902|2969|2760|2715|2738|2756|2730|2736|2740|2707|2712|2664|2687|2747|2758|2716|2724|2719|2728|2814|2775|2767|2786|2776|2754|2721|2699|2721|2744|2723|2692|2730|2694|2741|2777|2723|2696|2765|2777|2871|2867||2885|2937|2951|||2901|2902|2897|2863|2863|2867|2888|2927|2889|2967|2956|2968|2954|2960|2882|2855|2852|2866|2868|2867|2835|2814|2820|2793|2837|2837|2807|2787|2789|2810|2806|2765|2746|2721|2751|2732|2773|2753|2757|2702|2702|2688|2641|2609|2586|2585|2550|2517|2514|2538|2521|2504|2514|2443|2397|2399|2416|2400|2447|2421|2420|2455|2457|2439|2480|2487|2540
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1711.5|1701|1706|1714|1703.5|1715|1687.5|1748|1745||1735|1776.5|1770.5|1779.5|1791.5|1815|1818|1819.5|1806.5|1805|1796|1797.5|1799.5|1777|1791.5|1776|1801|1772.5|1741.5|1784.5|1796|1758.5|1720.5|1683.5|1741|1725.5|1719.5|1698|1716|1643.5|1586.5|1648.5|1656.5|1679.5|1651|1639.5|1629|1629.5|1580|1638.5|1632|1641|1695|1678.5|1664|1698|1633|1605.5|1637.5|1640.5|1617|1597.5|1640.5|1593|1609|1636.5|1684.5|1715|1715|1743|||1701.5|1713|1705|1670.5|1641|1569|1577|1622.5|1586|1594.5|1584|1583.5|1576|1575|1542.5|1547.5|1482|1489.5|1524|1542.5|1574|1590.5||1591|1573|1530.5|1525.5|1558|1634.5|1671.5|1626.5|1611|||1615.5|1596|1594.5|1574.5|1601|1591.5|1617.5|1675|1691.5|1673.5|1674|1713.5|1773|1691|1668|1656|1650|1700|1704|1701|1698.5|1690.5|1591.5|1594|1570.5|1573.5|1651.5|1551.5|1580.5|1641|1791|1861.5|1879|1940|1955.5|1904|2063|2042|2024|2033|1994|1968|1979|1963|1976|1976.5|1942.5|1909.5|1891.5|1870.5|1854|1905|1886.5|1867.5|1857|1856.5|1867|1862|1886|1925.5|1910.5|1866.5|1755.5|1753|1719|1751.5|1744|1746|1745|1786.5|1820|1861|1852.5||1817.5|1812.5|1802|||1781.5|1777|1780|1748.5|1736|1745|1715.5|1726.5|1749.5|1768.5|1820|1826|1842|1856|1832|1765.5|1767.5|1782.5|1757.5|1795|1782.5|1897|1902|1897.5|1917|1933|1949.5|1924|1965|1950|1936.5|1861.5|1967|1987|1993|2008|1964.5|1928.5|1903|1942|1929|1928|1892.5|1900|1889.5|1896|1874|1872.5|1830|1836.5|1872.5|1908.5|1859.5|1800|1821.5|1834.5|1856.5|1855.5|1886.5|1859.5|1860|1815|1811.5|1786.5|1830.5|1824|1844.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|246.2929|241.3711|239.1153|234.8088|240.3458|240.961|240.1407|238.09|244.4472||245.2675|245.4726|248.9588|245.2675|243.832|243.832|242.3965|243.0117|243.0117|239.9356|244.6523|240.5508|231.1175|232.3479|225.5805|224.9653|224.145|223.9399|222.7095|224.9653|225.3754|222.9145|221.8892|218.8131|220.8638|221.479|219.4283|217.3776|217.3776|217.3776|215.9421|216.1471|218.4029|220.4537|227.6312|225.3754|221.479|216.1471|216.5573|217.7877|218.8131|223.5298|223.7348|223.5298|222.2993|221.6841|217.7877|217.1725|219.8384|221.479|221.274|223.9399|229.0667|227.6312|226.8109|229.682|229.887|235.6291|218.8131|212.6609|||205.8935|203.5351|205.0732|201.4844|205.4833|206.3036|202.8174|203.0224|207.1239|204.5605|204.5605|206.0985|207.7391|207.329|202.5098|207.7391|213.2761|211.2254|215.5319|211.6355|210.2|214.7116||211.43|208.56|205.07|202.41|199.33|203.84|207.12|206.92|210.61|||213.48|201.69|207.12|206.92|212.46|211.02|212.25|232.14|232.96|230.5|226.61|226.4|222.09|221.48|224.76|224.97|224.14|221.48|219.02|210.82|204.15|198.72|195.95|196.36|195.95|200.66|205.69|205.28|219.43|216.56|217.17|221.27|223.32|227.84|220.86|222.71|212.66|214.71|213.07|215.33|215.33|216.15|215.74|215.33|213.89|211.84|212.87|208.15|211.64|213.69|207.12|206.1|210.2|210.61|208.15|213.89|209.17|204.05|191.44|194.82|195.84|195.13|199.33|196.77|198|200.77|200.77|198.41|197.38|199.95|201.79|198.31|196.36||193.08|189.59|191.95|||189.28|190.72|195.64|190.92|186.31|189.18|188.77|184.46|188.36|185.39|187.23|189.08|192.26|190.1|184.36|187.03|188.46|192.36|186.62|188.67|185.69|192.67|194.72|193.69|195.43|195.54|196.87|196.87|195.54|191.13|187.74|191.95|193.79|194.51|195.43|200.97|199.95|193.9|194.2|191.85|187.54|185.9|191.33|193.18|198.2|192.56|197.79|198.61|198.72|198.61|196.05|195.02|192.97|194.92|199.23|196.97|191.13|190|195.02|195.43|194|192.26|191.74|188.87|191.33|185.8|183.34
03901|6757|/equities/caledonia-investment|FTSE350|360.5|351|355|351.5|341|354.5|350|357|357.5||356.5|357.5|357|356|361|366|372|368|377|378.5|377|385|382|380|378.5|377|376|366|368|372|378.5|375|369.5|363.5|375|375|374.5|363|361.5|356|355|344|346|350|345|345.5|344|345|340|352|353.5|346.5|360.5001|360.0233|360.0233|352.8705|345.7177|343.3334|346.6714|353.8242|348.102|345.7177|359.5464|342.3797|341.426|352.3936|358.5927|362.8844|356.2084|365.2686|||362.4075|369.5603|364.7918|355.2547|355.2547|346.6714|341.9029|351.4399|341.426|345.2408|354.301|354.301|354.7779|354.301|347.6251|350.4862|338.5649|338.5649|341.426|347.1483|347.1483|352.3936||353.8242|350.9631|350.4862|350.9631|350.4862|354.301|363.3612|364.3149|349.0557|||348.5788|349.0557|348.5788|346.6714|350.0094|344.764|335.227|338.0881|342.3797|339.5186|337.6112|341.9029|342.3797|337.1344|338.5649|341.9029|341.9029|341.9029|341.426|339.5186|348.102|360.5001|350.4862|348.5788|334.7501|323.3057|326.6436|308.0464|309.9538|309.0001|323.7825|333.7964|329.9816|331.889|333.3195|326.1668|329.0279|331.889|338.5649|349.0557|349.5325|348.5788|344.2871|343.3334|350.9631|351.4399|348.5788|347.1483|345.7177|339.5186|345.2408|349.5325|357.1621|349.0557|345.2408|349.0557|347.6251|346.1945|348.102|352.8705|365.7455|364.3149|371.9445|370.9908|363.3612|368.1297|373.3751|374.3288|380.5279|380.0511|381.4816|381.9585|391.0186||388.1575|387.2038|380.0511|||373.852|370.9908|358.1158|359.0695|355.7316|363.8381|359.0695|352.8705|355.7316|355.7316|355.7316|353.3473|352.8705|350.9631|346.1945|338.5649|336.6575|345.2408|335.227|344.764|340.9492|358.5927|358.1158|357.639|361.4538|359.5464|364.3149|367.176|357.639|364.3149|359.5464|362.4075|359.5464|360.5001|367.176|369.5603|367.6529|359.0695|352.8705|356.6853|347.6251|348.102|345.2408|343.8103|336.1807|348.102|344.2871|342.3797|341.426|340.9492|339.0418|337.6112|336.1807|337.6112|337.1344|330.9353|329.9816|320.4445|322.352|321.3983|321.8751|327.1205|324.7362|322.352|324.2594|325.6899|328.0742
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390|392.4|398.4|410.1|389.7|387|373.8|390|376.2||375|374.1|366.6|379.8|378.6|380.7|380.1|381.3|386.7|384.6|389.4|383.1|389.1|382.8|398.4|402.9|440.1|437.7|436.8|442.8|430.2|434.7|433.2|438.9|446.7|433.8|423.6|439.2|427.5|409.2|392.1|378.9|383.7|390.3|383.7|387.9|381.3|370.5|364.5|376.8|384|382.8|405.3|423.6|382.5|375.6|360.9|361.8|365.7|375|366|348.6|364.5|357.3|361.5|375|384.3|382.2|375.6|381.9|||370.5|363.6|372.9|370.5|371.1|347.4|342|353.4|350.4|342.6|351|359.1|353.1|365.7|345.3|350.4|326.7|339.6|346.5|361.8|401.7|377.1||359.7|343.5|317.4|313.5|313.2|316.5|321.9|305.7|312.6|||316.8|309|313.5|312.3|328.2|311.1|315.9|317.1|322.2|317.4|313.95|320.7|344.25|314.85|310.5|303|310.65|309.75|311.7|315.3|324.9|318.6|315|319.5|325.8|304.65|328.05|312.3|311.7|335.1|370.35|393.45|396.15|420|426.75|407.55|426.6|423.75|440.85|445.2|444.9|454.35|464.25|458.7|467.4|471|472.05|464.55|467.85|466.35|476.4|473.7|479.85|473.7|477.3|486|491.55|498.45|479.55|526.95|540|547.65|558.75|558.3|558.75|564.3|565.05|559.35|559.2|559.35|555|567.9|575.1||547.5|557.4|559.35|||564.75|556.05|553.35|537.9|521.1|539.7|504.15|519.15|541.5|551.4|678|690.3|708.15|708|707.1|678|674.55|679.95|660.75|676.65|654|731.85|667.5|663.6|672|678.3|690|691.2|703.05|710.55|698.4|689.4|687.9|690|694.5|703.05|676.8|685.95|691.05|715.35|710.1|715.35|726|718.35|708.15|709.2|707.85|713.7|727.8|718.95|739.35|715.5|687|683.55|690.3|699.45|709.35|728.4|748.8|745.35|758.7|764.4|774.6|783.6|792|745.05|743.1
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|117.9|117.4|117.3|116.8|116.1|119.1|117|120|120.9||121.9|123.5|125.9|126.6|129|130.8|134.3|133.9|138.7|142.1|143.3|141.8|142.9|141.6|144.3|144.6|147.7|148.9|145.1|147.2|148.7|145|144|147.1|146.9|148.9|147.9|147.4|145.9|145.1|144.1|142.7|146.3|146.4|145.8|149.6|145|140.9|138.4|140|139|140.3|145.5|152.4|149.3|149.1|146.8|148.5|150.4|149.9|150|148|151.7|148.4|149.7|156.2|158.3|159.6|162.7|162.1|||161.3|162.5|162.6|159.3|157.4|154.3|156.3|158.4|155.9|155.3|162|163.3|164.8|162.5|158.9|158.2|154.1|154|165.4|160.8|157.3|162.2||165.4|162.7|162|157.8|157.4|160.9|164.2|161|161.3|||163.3|162.8|164.3|172.2|171|169.9|170.2|171.7|169|172.6|175.1|176.4|177.9|175.3|174.3|168.7|169|170.7|167.9|168|168.9|167.8|162.5|164.7|164.8|161.5|155.3|151.5|149.8|151.1|157.7|162.8|164.8|166.1|167.8|161.6|165.2|165|164.8|167.9|168.4|171.6|169.3|169.9|169.9|173.3|170.1|167|168.7|168.4|171.4|169|171|171.3|169.4|171.6|171.3|170.9|171.7|176|178.6|178.8|179.3|177.6|174.5|172.5|170.8|169.2|171.2|171.6|171.6|171.9|174.3||168.4|169.5|167.7|||167.4|164.3|162.1|161.5|158.5|164.4|158.5|159.2|159.2|157.2|160.2|164.3|166.6|164.7|163.9|161.3|163.2|163.3|162.1|166.4|164.4|172.7|169.2|168.5|170|167.9|169.9|166.6|170|167.7|169.4|170|167.7|170|172.8|174.6|167.9|164.2|165.4|166.4|165|166.6|166.9|163.3|164.2|164|165|159.2|156.9|156.4|160.8|158|159.3|161.3|160.9|160.6|160.1|157.8|160.7|161.3|166.8|166.1|169.6|170.3|171.5|169|168.9
03904|942375|/equities/card-factor|FTSE350|45.05|42.65|41.5|40.9|40.4|40.95|40.5|40.95|41.4||41.25|41.8|43|43.05|44|46.8|47.35|48.1|49.65|49.75|49.85|51.3|51.8|51.1|52.2|52|52|52.2|52.3|53|52.9|52.1|52|52|52|52|51.5|49.55|49.5|48.85|47.05|46.3|47.15|48.3|49.25|49.3|48|47|46.8|47.65|47|46.15|47.25|48|49.35|47.7|47.95|51.9|52|53.7|52.9|54|56.1|56.5|57.1|60.1|62|62.6|63.6|63.3|||63.6|64.5|64|64.1|64.7|64.3|63.9|64.5|63.8|61.7|62.2|64.8|65|64.9|62|62|61|60.2|60.4|63.5|61.5|61.9||58.5|56.5|56.3|57.2|55.4|56.5|60.1|45.25|46.15|||47.4|46.95|47.15|47.4|46.1|44.75|46|47.05|47|47|45.35|46.8|48.55|44.8|44.7|45|45.5|46.45|46.5|46.15|46.3|46.4|44.9|45.25|44.2|44.15|45.45|43.35|43.05|41.65|44.9|48.1|47.9|49.35|49.3|49.9|51.7|51.6|53.4|54.2|55|56.6|55.9|56.6|58.5|60.1|61.5|58.9|56.7|58.6|58.8|59.9|61|58.5|59.2|60.8|61.3|60.3|58|59.3|59|59.1|56.2|56|55|53.5|63.5|63.3|62|63.2|64.7|63|61.2||59.7|59.4|59.5|||57.1|56.8|57.3|56.7|52.5|55|50.9|51.3|53.2|50.6|52.8|55.2|52.2|52.3|52|49.65|49.9|49.9|48.8|50.6|50.2|54.5|54.3|54.7|52.2|55.1|55.3|54.7|57.4|54.9|54|54|53.3|52.2|54.6|49.1|48.6|47.35|49.25|49.5|47.35|47.6|48.4|48.85|49.85|49.85|49.35|51.3|51.6|51.6|52|50.3|48.65|48.65|50.2|49.25|49|50|51.5|51|53.4|53.7|55.2|55.1|60|58.5|57.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|781.2|756.4|733|711.4|708.2|730.4|682|728.6|729.4||750.2|768.8|744.8|716.8|717.4|737.8|773.4|779.4|779.8|791.6|794.2|776.4|768.2|688.6|754|723|715.6|706.4|679|641|655.2|645.4|629.2|633.4|659.2|692|707.8|781.6|743.2|728.6|673.4|654|659|667|640.8|690|681.4|658.8|647.8|626.2|656.8|619.6|653.2|780.8|761.4|756.8|696.4|706.6|705.2|727.6|674.8|654.8|728.2|724.4|749.2|821.8|874.6|963|991|995.8|||969|1001.5|1011.5|986.4|965.6|884.4|872|952.8|976.2|1006|1053|1080|1064|1072|1021.5|1073.5|1044.5|1074|1189|1211|1236.5|1262.5||1286.5|1249.5|1260|1284|1312|1348.5|1390.5|1385|1378|||1372|1351|1303.5|1290.5|1288|1275.5|1317|1396.5|1341.5|1361|1356.8|1337|1372.2|1305|1258.6|1251.4|1279.4|1290|1303.2|1342.2|1304.6|1328|1261.8|1231.2|1225.4|1215.6|1210.8|1092.2|1122.2|1195.6|1267|1318|1285.2|1408.8|1416.4|1358|1418.2|1465.6|1447.4|1487.6|1534.4|1588.2|1553.6|1506.6|1583|1585.2|1550.8|1504.4|1419|1331.6|1389.4|1385.6|1412.6|1326|1275.8|1387.4|1401|1328.8|1278.2|1384.2|1459.8|1445.8|1492|1523.6|1495.6|1522|1461.4|1464.8|1451.2|1476.8|1454.2|1473.4|1472.2||1383.6|1432|1395.4|||1462.4|1428.8|1421.6|1392|1270.2|1245.8|1204.6|1184|1257.4|1229.8|1289.4|1310.2|1340|1289|1286.8|1207.6|1188|1228|1186.2|1216.4|1182.8|1408.8|1386|1378.2|1387|1392.2|1425.2|1436.8|1459.4|1502|1516|1577.6|1615.6|1620|1650.6|1696|1550|1549|1524|1528.8|1470|1451.2|1463.8|1483.8|1457.8|1460.4|1491|1484.4|1495|1535.2|1610.8|1594.6|1596.4|1597.2|1612.4|1620.8|1661|1649.2|1722.4|1710.6|1741.4|1682|1748.2|1749.6|1766.4|1683.2|1644.6
03906|14020|/equities/centamin-egypt|FTSE350|91.64|88.68|88.4|88.54|88.26|88.3|85.84|90.72|90.44||92.72|93.4|93.5|93.42|93.32|93.94|93.94|91.84|92.62|93.3|94.88|93.22|94.92|92.62|91.5|90.32|90.5|84.34|85.14|83.94|83.1|83.42|80.28|80.24|79.22|81.18|79.26|79.62|77.1|76.18|74.42|75.4|78.78|78.42|79.48|80.44|79.78|76.08|78.14|80.26|77.24|78.52|80.36|80.44|81.12|80.86|80.42|83.94|82.38|81.08|80.68|77.72|77.14|75.78|81.38|82.7|81.24|83.58|82.58|81.8|||81.72|80.62|82.08|82.74|83.76|85.82|87.62|85.88|83.46|83.06|82.72|85.8|85|83.6|80.96|86.06|87.3|87.64|91.08|90.48|90.34|91.74||91.58|89.38|90.62|91.56|89.18|90.6|90.54|92|97.32|||97.24|98.66|97.54|94.14|94.1|92.48|92.5|92.14|93.48|91.88|91.44|91.96|88.58|90.62|91.2|91.02|87.3|86.74|89.52|90.12|93.56|88.98|98.16|101.1|103.35|105.45|99.24|109.75|106.35|102.8|100.2|103.65|103.85|99.2|94.46|99.9|96.44|95.6|94.48|95.14|94.66|92.48|90|93|91.26|91.22|92.56|93|93.32|91.1|89.06|90.42|90.5|88.86|87.56|88.1|90.2|93.8|91.38|95.98|96.28|93.42|91.36|91.68|90.84|91.34|91.3|91.14|89|89.66|86.82|88.94|89.32||88.82|87.66|87.56|||87.08|86.68|87.26|86.48|85.72|87.84|85.04|80.74|82.14|83.36|85.74|87.62|91.38|92.12|91.36|91.44|92.22|95.02|97.06|94.5|95.4|94.68|93.48|95.62|97|101.75|103.75|105.9|104.5|105.3|104.4|105.35|99.84|94.46|94.56|93.2|92.1|91.8|91.3|93.78|93.76|96.38|97.48|95.5|98.12|97.18|96.68|98.82|97.6|100.25|99.42|102.2|98.72|95.52|94.8|94.6|94.64|93.58|92.1|93.08|94.5|95.62|93|93.04|93|91.1|89.98
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86.9|82.78|83.54|81.94|78.66|78.38|76.52|75.74|76.56||81.96|81.44|82.1|84.34|84.26|82.68|82.06|81.72|82.84|80.96|79.64|77.76|79.52|84.12|83|83.8|86.04|85.5|89.14|88.8|87.7|88.84|90.98|89.38|88.44|87.16|87.12|87.82|88.58|88.6|87.12|85.58|84.36|83.96|82.82|80.08|77.66|75.28|76|81.84|81.4|80|82|83.9|82.2|81.16|82.86|83.54|79.88|80.64|77.44|76.66|78.94|76.1|77.98|80.66|81.94|83.28|84.88|83.18|||80.54|79.18|77.44|77.24|79.14|85.32|83.16|89.6|88.18|86.64|87.86|84.54|79.82|77.04|76.28|78.22|74.76|71.94|76.5|80.12|79.1|79.48||79.46|80.4|79.36|78.9|79.76|79.18|80.34|79.22|78.4|||78.62|79.54|79.7|80.7|81.02|80.52|80.58|79.7|78.84|78.36|80.08|82.14|81.88|82.76|84.5|82.12|82.2|80.42|80.4|79.1|78.42|77.96|78.42|76.94|76.1|76.56|76.3|74.46|72.38|72.8|72.56|73.32|74.4|77.28|77.38|72.16|75.76|75.78|76.46|77.9|77.52|77.02|77.5|77.72|79.1|79.04|78.9|78.26|77.64|76.48|77.66|76.66|74.3|72.32|72.06|73.1|72.12|69.98|69.04|71.02|72.34|72.56|73.98|74.1|74.68|73.6|72.98|74.44|74|73.6|72.72|73.52|73.82||71.5|71.4|71|||68.98|68.86|68.58|68.5|66.9|66.5|67.82|66.66|67.3|67|67.76|67.88|67.58|67.68|67.22|65.94|65|65.5|64.78|65.28|64.92|67.72|66.96|67|67.12|67.5|68.22|67.58|67.48|66.06|65.92|65.62|63.8|63.76|64|63.5|63.16|62|61.54|61|60.32|60.38|60.4|59.26|59.24|58.78|59.46|60.22|58.5|58.38|58.48|59.7|58.3|61.08|60.72|60|58.86|57.58|58.76|58.34|57.72|56.68|56.32|55.14|55.6|54.02|54.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.813|4.142|4.287|3.9|5.922|4.686|4.482|3.4|2.358||2.3|1.92|2.8|3|3.2|4.069|9.75|8.24|20.8|20.76|21.33|20.99|20.69|20.6|20.62|20.69|21.47|21.34|20.57|23.89|23.08|22.01|21.72|21.89|21.35|22|21.18|20.74|18.5|18.87|17.55|17.2|17.77|18.195|17.995|18.485|17.95|18.7|18.84|19.665|21|21|21.21|22.2|22.01|21.6|21.16|22.08|22.01|22.86|21.56|20.48|22.6|23.29|23.16|23.81|24.53|24.88|25.63|25.84|||26.3|25.77|28.25|24.69|23.99|22.6|22.69|23.46|22.96|23.43|23.89|24.01|23.45|23.52|23.15|26.01|25.79|26.38|28.89|29.84|29.05|30.23||31.05|30.1|28.09|29.26|29.96|31.71|32.14|31.95|31.66|||32.17|31.97|31.71|32.28|32.51|32.56|33.5|33.22|32.63|32.63|32.62|32.61|34|33.19|34.35|34.22|33.83|34.5|35.35|35.51|36.14|38.02|36.36|36.08|34.96|32.63|33.25|29.94|30.48|31.17|33.79|35.42|37|40.11|41.19|38.3|38|38|38.43|38.7|39.65|40.7|41.28|40.1|41.61|41|39.27|36.56|35.56|35.83|36.6|37.32|37.66|39.24|37.86|39.45|40.35|39.54|38.3|41.95|44.45|43.49|42.27|42.5|40.35|38.79|39.01|39.99|40.09|37.11|37.93|38.57|32.68||31.99|32|31.68|||31.9|31.91|32.11|32|31.29|33.68|31.13|27.5|45.38|44.13|47.08|49.86|51.64|53|50.32|48.22|49.16|49.05|47|49.32|48.47|52.68|53.8|57.24|58.1|61.2|62.3|62.88|63.18|67|62.88|64.88|65.3|65.56|65.22|63.88|62|62.3|61.98|64.12|61.2|62.56|62.32|61.88|60.28|62.3|64.34|62.4|64.74|64.92|66.7|68.44|66.22|64.28|67.62|69.84|71.94|71.86|75.72|76.1|78.94|78.68|82.52|81.24|80.02|71.52|68.22
03909|6863|/equities/city-of-london-investment-trust|FTSE350|406|400.5|398.5|401.5|398|400.5|392|399|402||403.5|407|407|405|408.5|414|416|412.5|416|413|412|409.5|412.5|410.5|411.5|410|411.5|414.5|412|413.5|415|410.5|410|407.5|409|408.5|407.5|406|409|402.5|401|392.5|399.5|405|402.5|401.5|401|399|394|405|401|400.5|408.5|410|407.5|404|393.5|396|398.5|399|394|396.5|410|404.5|403|408|418.5|422.5|423.5|425|||419|422.5|423|421.5|423|420.5|417.5|419.5|411.5|408|416|420|415.5|413|403.5|407.5|403.5|400|408.5|412|411.5|416||416|413.5|417|413|412|417|422|417.5|420.5|||422.5|421|422|422.5|425|419|420.5|421.5|419|417|416|415.5|417.5|413.5|410.5|410|408.5|408.5|409|407|405|402.5|393|394|392.5|386|390|379|377|381|391.5|405|397|403|405|390.5|401|401.5|405.5|408|407|412|412|409|417|414|414|406|406|403|407.5|409|406.5|403.5|402|408|408.5|400.5|393|404.5|411|409.5|409|411|407|406.5|405|403|401.5|403.5|400.5|403|402.5||394|397|396|||394.5|394.5|391|390.5|387|390|388|384|386|385|390.5|392|392.5|395|392|386|385|385|380.5|383|378|391|389|388.5|391.5|388.5|390.5|387.5|391|392.5|393.5|394|392.5|390|392.5|395|393.5|389.5|391.5|391.5|388.5|389.5|392|389.5|388|388|387|389|387|386.5|385.5|384|382|383.5|384.5|383.5|383.5|380|385.5|383|384|386.5|387.5|382.5|386.5|384.5|389
03910|28600|/equities/clarkson-plc|FTSE350|2725|2665|2690|2700|2810|2860|2770|3015|3025||3060|3050|3040|3045|3210|3290|3370|3375|3510|3655|3635|3585|3555|3480|3440|3555|3425|3380|3370|3370|3435|3345|3385|3450|3415|3435|3520|3445|3410|3350|3260|3165|3225|2955|2935|2885|2940|2890|2835|2905|2995|3010|3055|3005|3005|2930|2930|2940|2950|2945|2915|2975|3110|3160|3175|3200|3200|3200|3145|3205|||3140|3100|3125|3140|3115|3110|3100|3200|3130|3150|3200|3280|3250|3300|3225|3370|3385|3400|3545|3555|3650|3660||3690|3700|3625|3540|3560|3560|3570|3545|3445|||3500|3520|3485|3500|3495|3475|3500|3590|3585|3700|3700|3750|3765|3890|3745|3695|3760|3650|3635|3580|3520|3465|3370|3365|3395|3385|3470|3200|3350|3115|3135|3255|3265|3310|3225|3140|3220|3250|3270|3295|3405|3340|3375|3340|3415|3440|3440|3315|3360|3215|3225|3250|3260|3295|3205|3370|3385|3390|3410|3665|3710|3715|3825|3840|3800|3860|3810|3780|3830|3975|3820|3870|3965||3880|3855|3840|||3750|3750|3700|3690|3680|3635|3600|3620|3655|3700|3780|3835|3855|3855|3860|3685|3705|3660|3615|3770|3720|3790|3710|3740|3825|3825|3860|3835|3885|3975|3910|3900|3870|3920|3965|4055|4180|4150|4175|4125|4000|4010|3985|4010|3955|3920|3865|3760|3885|3890|3875|3925|3890|3950|3945|3855|3865|3820|3790|3700|3890|3800|3795|3760|3750|3720|3760
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1032|1012|1001|1005|1001|1022|993|1021|1028||1029|1034|1052|1070|1076|1104|1113|1114|1131|1134|1145|1140|1148|1117|1124|1134|1126|1125|1114|1103|1110|1083|1069|1067|1080|1080|1073|1057|1071|1054|1034|1013|1020|1033|1019|1023|1036|1004|987|1021|1021|1025|1047|1061|1048|1052|1024|1037|1038|1049|1032|1037|1066|1046|1013|1028|1058|1068|1073|1084|||1078|1097|1120|1102|1110|1083|1084|1111|1079|1071|1091|1096|1079|1075|1050|1053|1007|1010|1025|1057|1074|1115||1110|1104|1097|1106|1141|1170|1188|1180|1171|||1191|1193|1182|1192|1186|1167|1153|1214|1210|1209|1191|1190|1203|1167|1190|1188|1201|1217|1185|1184|1186|1164|1077|1208|1159|1142|1140|1074|1072|1073|1116|1153|1108|1171|1183|1139|1204|1213|1231|1229|1216|1239|1248|1243|1275|1290|1322|1316|1298|1274|1288|1314|1294|1283|1264|1271|1281|1265|1239|1266|1348|1364|1381|1390|1385|1408|1400|1430|1446|1445|1436|1437|1452||1404|1409|1413|||1399|1409|1380|1360|1330|1360|1338|1319|1328|1316|1323|1334|1341|1352|1340|1312|1324|1316|1293|1297|1295|1353|1345|1365|1385|1357|1414|1395|1423|1418|1410|1417|1408|1403|1433|1439|1415|1418|1425|1435|1440|1442|1468|1483|1460|1455|1457|1462|1485|1485|1494|1490|1538|1533|1541|1524|1530|1510|1557|1527|1550|1547|1561|1544|1575|1559|1574
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|173.8|171.4|174.4|177.4|179.8|182.6|180.6|187.4|187.8||188.4|191.4|192.8|194.6|198.4|202|203|203.5|208|210|212|210.5|213.5|208|206|204.5|205.5|208|204.5|207|202.5|202|201.5|204.5|205.5|206|203|203|202|204.5|206|196.8|203|201|203.5|201|202.5|201|199|202|202.5|202.5|207|211.5|210.5|210|210.5|215|215|215.5|215|211.5|216.5|214|213.5|220|223|225|226.5|225.5|||223|229|231|230|227|221.5|222.5|227|222.5|219.5|221.5|217|214|215|213|210|192.4|192.6|196.2|196.6|200|204.5||205|205|204.5|204.5|204.5|206.5|207.5|206|207|||206.5|205.5|206|208|205|206|204.5|205|204.5|204.5|201|203.5|205.5|204|201.5|202|207.5|207.5|207|210.5|210|207|192.8|199.6|193.8|189.6|187.4|188|185.6|185.2|195.6|201|200.5|203.5|201|199|200|201|206|209.5|211|213.5|212|212|215|214.5|213.5|210|212|213.5|217|218|223|224|219.5|215|216.5|218.5|224|228.5|228|228|229|228|225.5|220.5|218|212|212|210|214|219|219||218.5|218|216.5|||218|215|213.5|213|207.5|209.5|206.5|206.5|207|205.5|210.5|214|218|213|210|208.5|207|208.5|203.5|203|204.5|210|209|205|208.5|211|214.5|214.5|213|217.5|216|219.5|216|222.5|219.5|222.5|222|220.5|219|227|224|234|225|224|221|225.5|228|226.5|231.5|222|224|224.5|221.5|220|223|223|221.5|221.5|224.5|220.5|226|223|223|225|232.5|229.5|232.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58.6|57.7|57.2|57.4|57.2|57|58.2|60.1|59.7||59.8|58.8|59.8|60|61.6|63.1|62.5|63.5|65.8|66.1|66.8|65.5|66.5|66.9|67.9|68.6|70|71.7|70.8|74.6|73.9|73.4|72.4|72.2|72.7|72.1|69.8|66.6|66.8|63.5|63.4|62.8|61.7|62.3|63|63|63|63.1|60.3|62|62.3|62.3|64.2|65.1|65.9|66|64.8|64.9|64.5|67.4|67|67.9|69.4|70.9|70.3|72.4|73|70.9|70.6|69.3|||67.1|69.5|68.3|69|70|69.7|70.7|72.1|75.4|78.4|78.6|72.1|70.3|69.9|66.6|68|68.2|65.2|66.8|69.5|70.1|71.6||71|67.9|67.8|67.1|66.6|69.2|70.6|70.4|71|||72.1|71.6|73.9|74.5|74.1|73.1|75.1|76.3|75.3|77.3|76.7|76.8|80|80.2|80.5|81.4|77|77.7|76.9|77.8|75.1|74|71.6|74.1|68.9|66.7|66.9|64.1|65|66|66.2|58.9|58.2|61.3|59.6|58.2|60.6|62|62.4|62.1|62.4|63.3|64|62|63.7|63.1|62.7|61.7|62.1|62.7|63.3|65.4|66.5|65.3|64.3|65.1|64.5|63.9|64.9|67|68.9|68|66.6|68.2|67|67.2|67.7|68.3|69.4|71.4|69.6|72.4|72.4||69.2|69.3|68.8|||67.4|67.7|68|66.7|66|67.4|66.8|67.3|66.1|65.8|66.1|67.7|67.8|69.4|66|64.9|63.4|63.3|61.4|63|63.3|65.1|66|67.8|68.1|68|67.9|67.3|67.9|68.6|68.3|67|67.8|67|68.7|68.5|67.5|64.2|63.2|64.1|64.4|64.8|65.5|66.1|66.9|67.2|67.9|68.3|67|65.4|66.4|66.4|66|65.2|65.4|65.3|66.1|65.9|67.5|66.5|67.5|67.4|69.2|70.3|73.2|71.5|71.2
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1968|1953.5|1925|1950|1931.5|1972.5|1952.5|1970|1991||1980|1975.5|2056|2025|2044|2096|2084|2051|2038|2043|2022|2047|1981|1951|1956.5|1910|1950.5|1949.5|1966.5|1995.5|2012|1970.5|1955|1921.5|1941|1945.5|1938|1925.5|1945.5|1922|1929|1909|1906.5|1928|1861|1846.5|1800|1837.5|1845|1851|1864.5|1822|1817|1834|1825.5|1815|1790.5|1792|1795|1806.5|1830|1770.5|1765.5|1674|1693.5|1707.5|1775|1773|1774.5|1775.5|||1703|1747.5|1772.5|1755.5|1775|1753.5|1712|1738.5|1688.5|1686|1717.5|1790|1789.5|1766.5|1687|1598|1574.5|1567|1548|1594.5|1605|1630||1637.5|1629|1598|1598|1638.5|1624.5|1653|1620.5|1571.5|||1583|1599.5|1562|1588.5|1598|1578|1577.5|1566|1582.5|1569.5|1599.5|1635|1681.5|1589.5|1600|1595.5|1631.5|1661|1688.5|1705|1723.5|1684|1597.5|1638|1611.5|1564.5|1600|1460.5|1480|1575|1599.5|1670.5|1772.5|1904|2136|2043|2158|2187|2315|2425|2431|2446|2464|2405|2502|2531|2517|2464|2448|2478|2505|2510|2463|2441|2420|2444|2427|2450|2490|2601|2635|2636|2645|2663|2645|2687|2676|2681|2671|2614|2617|2645|2645||2555|2582|2585|||2538|2552|2559|2530|2472|2520|2481|2456|2459|2419|2457|2463|2458|2478|2437|2360|2381|2382|2322|2353|2343|2494|2450|2440|2470|2467|2513|2539|2573|2573|2592|2598|2580|2570|2549|2582|2583|2516|2605|2568|2533|2519|2472|2500|2470|2467|2452|2500|2493|2470|2510|2535|2514|2487|2378|2393|2399|2376|2405|2383|2404|2399|2432|2390|2459|2469|2487
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1900|1892|1867.5|1843.5|1844.5|1843|1831.5|1859|1858.5||1876|1909.5|1914.5|1902|1944|1950.5|1969.5|1942|1956.5|1945.5|1935|1936|1934.5|1921|1917|1907.5|1921|1942|1932.5|1947.5|1914.5|1953|1928|1906.5|1845|1854|1835|1838.5|1852.5|1826.5|1845|1818|1815|1818|1789|1760|1751|1730|1688|1729.5|1728|1680|1691.5|1715|1710.5|1697|1641|1679.5|1691|1694.5|1677.5|1662|1717|1670|1662.5|1744|1776.5|1786|1796.5|1805|||1769|1777.5|1799.5|1799.5|1775|1744|1732.5|1730.5|1708|1688|1725.5|1772.5|1816|1808|1717.5|1694|1577.5|1576.5|1650|1682.5|1696|1728.5||1702|1700.5|1672|1689.5|1699.5|1702.5|1749|1715.5|1669.5|||1677|1640|1644|1647|1649.5|1640.5|1623|1646.5|1625|1596|1650|1673|1695.5|1652.5|1654|1666.5|1678|1697.5|1679|1706|1696.5|1691|1655.5|1654.5|1654|1620|1630|1548.5|1546|1559.5|1605.5|1683|1619.5|1694|1714|1634|1710|1732|1716.5|1748|1751|1779|1814.5|1781.5|1806.5|1820.5|1810|1760|1741|1734|1720|1653.5|1655|1669|1652|1670.5|1671.5|1626.5|1618|1680.5|1693|1709.5|1723.5|1737|1718.5|1698|1704.5|1706.5|1699|1695.5|1694|1700|1702.5||1651|1641.5|1637.5|||1646.5|1649|1621.5|1587|1528.5|1556.5|1534.5|1507.5|1529|1510|1524.5|1547.5|1564|1558.5|1546|1511.5|1513.5|1499|1462.5|1522|1453.5|1584|1535|1555.5|1472.5|1479.5|1561|1535.5|1526.5|1529.5|1543.5|1576.5|1594|1580.5|1589|1602|1552|1558.5|1570.5|1566.5|1550|1539.5|1524|1494.5|1440|1442|1455|1457|1464.5|1457|1490|1490.5|1486|1472.5|1505|1504.5|1503.5|1493.5|1530|1516|1558.5|1524|1542|1514|1536.5|1483|1468.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2182|2464|2422|2414|2390|2452|2390|2470|2462||2446|2516|2488|2474|2522|2568|2576|2542|2564|2580|2600|2592|2598|2518|2574|2576|2624|2564|2528|2582|2596|2512|2470|2470|2506|2526|2528|2442|2398|2396|2400|2342|2448|2492|2478|2418|2420|2360|2268|2310|2342|2352|2368|2424|2422|2390|2342|2384|2338|2354|2368|2314|2330|2306|2306|2374|2448|2508|2520|2566|||2504|2536|2588|2558|2544|2514|2504|2526|2480|2448|2454|2436|2416|2450|2390|2420|2400|2410|2484|2538|2576|2688||2678|2738|2674|2768|2854|2876|2886|2898|2832|||2834|2826|2828|2840|2856|2870|2862|2908|2962|2930|2942|2924|2968|2942|2906|2932|2958|2940|2948|2978|2888|2868|2636|2644|2588|2540|2590|2404|2428|2474|2624|2690|2668|2728|2702|2642|2712|2746|2716|2710|2726|2752|2770|2744|2790|2776|2774|2700|2726|2694|2690|2722|2706|2658|2682|2680|2640|2598|2620|2696|2756|2678|2656|2730|2686|2712|2740|2734|2680|2758|2790|2890|2900||2910|2918|2892|||2828|2856|2870|2812|2782|2772|2732|2702|2690|2742|2750|2788|2822|2886|2814|2798|2790|2824|2816|2802|2782|2794|2772|2782|2830|2866|2862|2848|2824|2836|2784|2762|2730|2700|2656|2690|2678|2620|2658|2686|2690|2754|2700|2734|2740|2722|2762|2740|2724|2726|2742|2736|2690|2606|2612|2612|2646|2624|2650|2634|2706|2718|2742|2720|2822|2834|2858
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|256.5|254.5|252.5|252.5|252.5|254|254.5|258|255||254|252.5|257|256.5|258|257.5|258|257|256|256.5|257|256.5|257|256.5|256|257|257|256|256|257|257|256.5|256|256.5|255.5|255|255.5|254|254.5|253.5|254|253|253|253|253.5|253|253.5|252|251.5|252.5|252.5|251.5|251.5|252.5|252.5|251|251|250|249|249|248.5|252|250.5|252.5|252.5|249.5|252|253|252.5|252|||252.5|253|252|253|252.5|256|257|256|256|255.5|256.5|257|193.4|192|189.6|191|189|188.8|192|189.4|190.2|192||192.2|188.8|192|191|191.4|191|193|193.6|193.6|||191.4|190.6|190.4|193.2|195|191.2|192.6|192.8|190|192.2|191.2|194.4|196.8|193.4|192.4|193|195.2|197.2|198|200|190.4|189.4|187.6|186.2|186.6|188|185|182.8|178|180|180|183.8|182.2|188.6|183|178.6|178.4|180|182.4|183.4|183.8|181.4|185.8|180.6|186.8|185.8|181|181.8|185.8|184|185.4|185|192.6|186.8|185|190.8|185|184.8|183.6|184.8|186.8|186.8|183.8|185.2|189.6|186.2|186.8|188.6|188.4|190.6|190|191.8|194||191.4|192.4|194.6|||192.8|194.8|192.8|191.8|190.2|190.8|186|186.2|189.2|186.6|191.4|187.8|185.6|190.8|188.6|183|184.6|185|182.4|189|187|186.4|190.6|192.4|191.4|190|192.8|192|191|190|191|194.2|191|192|194|193|192.2|200|198|198|199|200|200|198|198|196.4|193.8|195.2|193.8|192|193.4|192.4|187|193|192|190.6|191.2|191|190.8|191|188.2|188.8|190.8|189.2|189|187.6|189.2
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.2|225.8|218.8|218.6|214.6|214.8|209.6|217.6|218.4||219.6|224.2|224.2|228.6|233.6|238.8|238|236.6|238|237.4|235.8|236.8|238|235|240.6|240.6|245.8|230.2|226.2|226.8|228.2|228.6|228.8|226.6|222.4|225|226.6|222.6|220.2|219|218.2|212.6|215.8|216.4|221.4|221|221|227|225|226.4|225|224.4|226.2|229.8|223.8|218.4|214|215.2|214|214.8|207.6|199|205.8|203.2|205|205|209|214.4|214.2|215.4|||213.4|216|219.2|214|216.8|214.2|217.6|218.6|217.2|217|225|222.4|220.4|222|212.6|205|205.4|202.6|210.8|214.2|213|214||212|209|210.6|215.6|219|221.2|223|220.4|219.2|||217|217|216.4|219.4|216.6|215.2|214.8|215.4|215|215.4|215.6|215.3|216.1|218.2|220.4|218.5|209.1|206|204.3|204.2|196.95|189.15|183.3|179.15|176.3|180.85|186.25|181.55|174.25|177.55|180.8|181|177.6|180.25|172.55|168.35|172.45|174.2|170.95|172.75|173.65|175.7|180.3|177.5|181.05|180.45|181.35|177.75|176.8|177.8|179.35|179.35|177.7|175.5|173.3|168.05|168.75|168.95|166.85|173.7|182.65|180.35|178.4|178|176.15|177.15|181.3|187.85|188.25|190.85|192.3|195.35|193.4||193.15|190.5|191.25|||187.9|186.65|187.65|185|183.85|188.8|189.4|185.7|185.95|185.2|185.5|184.55|194.05|195.4|195.95|191.25|191.9|193.6|193|194.65|194.5|202|205.6|210.2|213.9|220.2|220.9|219.3|220.3|219.3|218.6|217|216.6|217|220.8|222|221.5|220.7|214.6|212.8|213.8|197.9|199.4|201.6|202.6|203.3|204|204.9|207.4|206.4|203.2|204.3|202.5|201.5|202.5|204.4|203.8|203.6|205.4|206|210.4|216|215.4|214.1|216.9|221.2|226.1
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|260.6|260.4|256.4|259.2|240|228.2|229|241.8|241||241.6|240.2|240.4|246.2|248.4|268.4|275.8|273.6|280.6|289.4|287.6|289.4|284|267.4|274.8|278|290.8|290.8|280|286.8|290.2|281.4|274|268|275|270.8|265.8|252.2|247.2|242.6|236|227.4|238.2|245|241.8|241|235.6|235.4|237.6|244.8|246|248|260.4|271.2|277.2|272|265.2|263.6|268|268|270.6|261.4|286.2|283.8|280.2|285.8|290.6|289.6|291.4|289.4|||282.8|277.4|283|238.6|241.4|230|235|240|243|227.4|231.2|233.2|228.4|232|229.4|228.4|229.6|225.8|235|239.8|243|252||251.4|246.2|248.4|247.2|244.4|248|253.4|246.8|244.2|||247.6|250.2|255.4|254.2|261|238|278.6|271|278.8|272.8|270.8|272.6|279.2|267|272.2|283|287|294.2|286.6|289.6|282.6|280.4|265|276.2|264.2|262|266.6|258.4|266.2|268|281.4|294|290|304.2|284.2|276.8|287.6|292.8|296.2|301|311|316|311.8|309.8|309|310.6|311.6|307.4|307|307.2|304|306|301.2|306.4|296.4|300.2|302.6|294|294.6|311.2|314.8|328.8|338.8|339.4|353|326.8|411.8|421|424.8|444.6|450.2|455.8|456.8||450|452.2|458.2|||449.4|451.6|450.6|439.6|427|434|430.8|425.2|442.8|454.6|459|464.8|463|460|442.2|435.2|437|436.6|413|439.8|435.4|455|459.6|459.6|455.2|458|461.4|451.2|460|458|466|469|466.8|464|473.6|469.8|469.2|464|468.2|467.8|470.4|473|475.2|477.4|467|467.2|471.2|474.8|476.2|475|477.4|482.4|490.6|483.2|478.8|476|479.4|473.4|482.6|491.2|497.4|505.5|502.5|500.5|517.5|514.5|530
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3056|3004|3002|3018|2958|3014|3022|3082|3078||3052|3056|3050|3032|3150|3214|3238|3224|3234|3252|3272|3300|3270|3202|3256|3292|3308|3250|3212|3260|3340|3284|3300|3300|3316|3288|3238|3218|3218|3104|3068|3034|3070|3058|3044|3046|3032|3064|3008|2992|3034|3066|3150|3156|3150|3054|3076|3080|3068|3122|3082|3064|3086|2918|2958|2996|3024|3048|3066|3108|||3104|3050|3066|3060|3040|2994|3134|3158|3088|3054|3036|3104|3106|3112|3018|3086|3044|2980|3028|3100|3084|3138||3178|3442|3452|3460|3496|3522|3562|3582|3558|||3616|3620|3630|3706|3748|3674|3602|3578|3518|3526|3524|3572|3654|3576|3586|3486|3440|3420|3430|3458|3428|3400|3326|3344|3290|3326|3326|3182|3248|3294|3316|3432|3444|3516|3510|3484|3590|3602|3670|3694|3688|3696|3714|3710|3756|3752|3820|3786|3800|3780|3766|3720|3722|3664|3630|3646|3622|3622|3636|3684|3762|3792|3780|3786|3798|3806|3786|3800|3812|3796|3760|3776|3784||3702|3754|3782|||3724|3722|3750|3698|3682|3688|3648|3668|3636|3666|3660|3652|3684|3680|3662|3658|3630|3580|3558|3588|3558|3550|3488|3672|3632|3662|3636|3582|3614|3620|3600|3560|3524|3466|3436|3488|3530|3484|3540|3518|3460|3422|3452|3428|3440|3452|3484|3500|3518|3546|3510|3508|3494|3494|3492|3496|3516|3502|3508|3524|3528|3572|3610|3610|3624|3658|3720
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|225.6|225.2|224.2|227.2|221.4|220.4|222.6|234.4|237.4||236.2|239.4|246.6|249.4|257|263|268.2|266.6|276.2|276.8|277.8|277.8|281.2|273|275.2|274|277.6|275.8|266.6|280.4|275.6|273.2|268.6|264.6|269|266|265.2|257.6|257.4|254.2|248.4|238.6|242.2|244|239.4|236.8|238|238.6|240.2|245.6|247|243.4|253|256.8|254.2|252|244.2|244.6|249.2|253.6|255.2|262|280.4|283.6|255|262.4|270.4|267.8|269.6|268.8|||262.4|261|261.4|256.2|251|245.6|245.2|248.6|243.2|239.4|244.4|242.6|241|244|244.2|240.2|237.2|233|239.4|251.6|252.4|255||253.2|250|249.2|256|256|262.6|266.4|262.4|265.6|||268.2|268|271.6|273.4|273.2|268.4|276.2|269|276.6|269.6|267.4|271.4|273.8|271|273|283.6|291.8|293.6|289|295.4|287.4|299|287.4|295.8|289|281.6|288|275|266.6|269|280.6|292|286.2|308.6|296.4|287.6|304.2|310.8|309.6|315|318.6|329|324.8|326.2|329|329.2|333.2|327|322.8|327.4|334.8|330.8|321.4|321|306.8|306.4|311.4|306.4|311.4|329.8|342.2|347.6|339.6|340|337|342.2|339.2|351|351.6|358.2|361|370.4|375.4||372|369|372.6|||367.6|368|362.2|356.2|344.4|355.6|350.8|345.2|344.8|342|351|358.6|360|351.6|344.4|336.8|330|327|320.2|329.4|328.2|346.4|345|352|349|350|351.2|334|343.2|342.2|347.2|348|351.2|343|352.6|351.2|349.4|349.6|345.2|350.2|356|363.6|375.2|371.2|366|363.6|362.2|372.6|372.8|369.4|370.4|369.6|371.2|357.8|360.6|359|359|356.8|366.8|371.8|377.8|383|387.4|388.2|400.4|395.4|405.6
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2534|2480|2450|2402|2396|2428|2400|2512|2536||2554|2626|2676|2646|2706|2728|2778|2740|2736|2776|2702|2726|2738|2656|2698|2694|2784|2716|2700|2768|2748|2712|2644|2596|2656|2714|2698|2560|2454|2412|2396|2328|2292|2342|2384|2366|2326|2282|2202|2176|2230|2228|2240|2264|2276|2232|2158|2166|2178|2192|2196|2158|2262|2206|2256|2384|2486|2554|2566|2608|||2572|2600|2604|2574|2540|2520|2480|2496|2440|2400|2422|2434|2456|2604|2520|2520|2494|2484|2576|2726|2690|2708||2758|2724|2674|2696|2814|2856|2884|2884|2794|||2848|2856|2800|2512|2594|2622|2608|2630|2636|2614|2634|2630|2666|2574|2486|2544|2618|2610|2770|2780|2724|2728|2642|2690|2586|2588|2614|2420|2472|2514|2624|2708|2614|2674|2618|2532|2576|2594|2568|2586|2620|2604|2686|2628|2694|2772|2798|2736|2722|2774|2844|2896|2804|2752|2682|2680|2674|2636|2674|2820|2878|2880|2820|2916|2896|2980|3086|3044|3054|3208|3254|3384|3400||3374|3400|3400|||3340|3348|3336|3274|3290|3292|3284|3280|3240|3298|3322|3376|3358|3358|3254|3260|3250|3266|3206|3212|3118|3178|3158|3160|3460|3204|3174|3174|3182|3222|3218|3210|3248|3220|3206|3200|3148|3052|3020|3028|3004|3000|2970|3018|2944|2932|2950|2948|2928|2910|2908|2900|2864|2780|2784|2794|2800|2794|2840|2810|2874|2842|2888|2868|2982|3040|3108
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|212.6|207.2|207.8|208|206.9|208.1|202.6|205.9|206.3||206.8|209.6|209.1|211.8|212|220.4|219.1|216.4|216.3|217.7|215.4|216|218.2|208.1|209.1|206.9|204.5|201.8|206.3|207.2|206|202.6|199.7|197.9|200|201.6|200.9|199|201|193.65|216.4|208.8|236.4|244|242.5|243.6|240.5|237.2|236.3|248.4|250.5|251.7|255.8|257.3|255.6|252.8|246.9|247.2|244.5|248.2|246.8|248.6|254|248.9|250.4|249.8|258.5|257.9|259.2|260.4|||254.8|257.3|259.4|260|256.1|252.9|250.2|253.3|250.4|250.1|253.1|255.3|250.1|246.5|244.4|244.1|240.3|236.7|236|231.4|239.5|255.5||253.7|256.5|256.7|257.3|257.1|259.2|261.7|257.6|255.4|||259|261.1|264.2|265.3|268.4|264|278.5|276.8|274.6|275.5|275.1|276.8|279.6|276.1|273.6|274.3|271.9|274.3|274.9|276.9|280.5|277.8|269.9|274.1|265.6|259.1|257|250.9|261.1|260.4|265.6|290.1|287.4|296.1|297.1|283.9|300|297.8|298.6|300|302.4|307.6|308.7|304.6|308.5|306.3|312|307.1|309|305.6|308.1|308.1|306.5|304.9|304.2|305.3|301.7|300|297.9|301.1|307.9|312.3|310.7|309.4|306|305.6|295|297.7|292.6|290.6|286.2|285|284.7||279|280|280.6|||279.3|274.3|273.8|275|268.5|271.9|271.5|269.1|271.7|271|276.7|275.9|275|271.3|273.6|269.3|269.2|272.6|270.6|267.2|264.1|268.7|266.2|268.8|270|270.6|272|270.6|272.7|276|277|281.7|282|276|288.2|290|285.7|285.3|284.7|292.1|292.4|294.8|282|286|282.1|282.5|282.5|283.8|285.6|280.5|282|281.5|282.1|279.6|281.2|281.4|281.3|283|285.8|285.6|286.8|289.6|288|288.2|290.3|291.4|290.8
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|255|245.4|243.6|245.6|230.8|230|226.6|236|237||238.4|242|245.2|246.8|252.2|267|271.4|269|277.2|271|273.8|275.8|282|280.8|281.4|279.4|276.4|280|273.2|290.8|285.6|283.8|275.8|273.2|282.6|283.6|283.6|283|282.6|283.8|279.6|276.8|282.8|290|290.6|288.4|285.6|279|272.8|272.6|277.4|279.2|294.8|309.6|312.6|310|301.2|304|305.6|307.2|307|301|319.2|310|313|318.4|323.4|329.8|330.6|331.8|||330|336.4|338.2|339|334.2|324|326.4|328.8|327.4|323.6|324.6|326.6|330.4|329|318.2|313|308|304.8|304.8|308.8|332.6|339.2||347.6|349|352|347.2|350.4|358.6|367.6|375.6|378.4|||380.8|381.6|382.6|384.6|384.2|383|383|383|379.8|376|378.6|377.2|384|382.8|377.6|375.8|379|380.8|379.6|383.4|376.6|368.6|363.6|355.4|365|371.2|372.4|368|349|350.8|354.4|360.6|361.6|365|363.6|356.6|363.6|362.6|366.6|369.4|373.6|377.8|380.6|384.2|396.8|394.4|392|387.8|386.6|386.8|395.6|392.6|389.6|386.6|386.6|391.8|389|395|402|417|422|419.8|418.4|431.6|430.4|436.8|425.2|425.4|423.2|430.4|432.4|446|460||458.8|465.2|462.6|||456.4|454|454.2|452|435.6|430|422.6|346|351|351.2|359.4|360.4|370|361.6|368.6|365|361.2|364.4|359|362.8|364.2|365.2|364.4|362.2|374.8|377.6|373|375.2|375.4|366|381.6|380.8|382.6|390.2|391.6|393|395.2|389.2|386.6|387.2|387|387|386.2|382.8|379.6|375.4|371.6|373.4|371.6|370|368|370|386|383.2|382.6|380.6|378.6|378.4|389.6|391.6|404.4|396.2|399|396.8|401|404.2|409.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|749.5|732.5|691|652|661|661.5|655|636|670.5||706.5|716.5|738.5|732|730|735|729.5|733.5|745.5|736.5|723.5|701|736|779|768|760|766.5|768|783|793|784.5|766.5|766|768.5|754|742.5|743.5|741.5|753.5|749|726.5|713|712.5|695|697|657.5|671.5|624.5|637|647.5|659.5|643|645.5|642|640|654.5|660.5|671|638|643|602|599.5|622.5|621|632.5|674|685|693.5|708|719|||693|673.5|660|656|684.5|717|700|812|798.5|796|808.5|787|776|749.5|773|773|775|775|796.5|804|798|813||808|809.5|827|794.5|785|781.5|787|800|789|||798|794.5|783|803|811.5|820.5|831.5|826|805.5|775.5|786|775.5|762.5|768|770.5|710|718.5|723.5|729|726|716|684.5|701.5|689.5|704.5|720.5|717|708|683.5|678|650.5|671.5|648|706|664|625.5|630.5|628.5|627|619.5|614.5|614.5|626|631|640|642.5|632|614|607|601|610|608|612.5|601|597|594.5|599|584|563.5|573|596.5|584|586.5|616|602.5|589|582.5|591|590|596.5|593|603.5|614.5||605|611.5|611|||596.5|600.5|598|600|589.5|589|585.5|586|577.5|574.5|582|588|590.5|581|584|579|578.5|601|550|566|565|584|578.5|575|586.5|575.5|569.5|550|540.5|548|544|543.5|541.5|540|549.5|544.5|560.5|552|550.5|538.5|530.5|530.5|530|525.5|528.5|533|540.5|550|554|540|532|497.6|490.8|488.2|483|510|496|496|499.6|500.5|495.8|481.8|488.2|488.2|501|492.8|492.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279.2|274.4|275.1|272|263|271.1|260.4|267.7|268.1||260.7|266.8|270.3|270.9|274|282|286.7|284.6|293.8|292.2|294.8|293.3|298.9|286.5|290.2|281.3|290.6|290.6|288.3|288.3|291.2|288.2|276.9|266.2|272.9|270|284.7|283.6|294.9|287.9|283|273|277.1|287.5|281.7|285|279.9|277.3|270.5|277.6|273.8|277.3|292.4|296.4|293.4|290.6|282.3|287.2|292.8|282.3|281.7|278.5|292.6|285.9|287.4|289.7|298.5|301.7|306.4|308.9|||303.2|306.4|312.3|309.1|304.5|300.2|299.3|302.5|298.3|293.1|298.7|311|304.8|314.6|304.9|313.9|316.3|310.8|323.8|328.5|329.4|329.6||330.9|325.6|323.7|319.9|327.2|326.7|328.8|322.8|315.3|||315.8|317.1|313|308.3|308.2|303.5|309.7|319.6|320.7|320|322.1|326.8|341.7|323.7|320.7|323.9|327.4|337.8|332.1|338.5|336.8|335.1|318.6|325.2|307|309.1|316.3|295.7|299.6|297.6|312.9|322.3|320.4|344.6|353.7|331.6|357.8|361.1|363.1|367.6|366.4|369.7|373.6|366|379.1|386.2|377|365.1|368|365.8|369.4|376|375.7|376|372.6|377.2|365.8|362.1|360|377.5|390.6|382.2|380.5|395.5|393.3|396.1|394.1|394.3|397.9|401.8|397.8|397.9|393.5||383.8|389.8|388.6|||385.2|383.4|377.5|375.9|372.2|385.8|387|381.5|379.7|385.9|386.2|385.2|380.8|383.2|376.2|372.6|372.1|369|358.3|367.7|368.6|380.1|378.3|378.7|383.6|385.2|385.4|384.3|386.2|391.4|392.9|391.3|382|378.6|379|379.8|379.7|383.7|380.3|381.3|383.4|387.6|379.7|379.7|372.5|374.4|372|375.1|372.8|374.3|378.7|387.5|380.8|381.6|385.8|384.7|387.5|390.4|402.5|402.8|400.8|412.9|417.2|419.7|424.1|432.9|440
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|689.582|668.047|670.856|671.792|638.554|634.809|627.787|644.64|655.407||644.172|657.28|666.175|682.56|702.69|713.926|753.25|771.04|795.852|775.721|778.062|787.425|790.234|761.677|789.298|762.145|795.852|788.829|774.785|798.192|796.32|781.339|771.976|790.702|817.855|808.96|799.129|773.381|755.123|739.206|732.184|725.629|730.311|743.887|749.037|757.464|762.613|749.037|739.206|766.358|777.126|768.231|783.68|778.53|762.145|780.871|749.505|751.378|753.718|761.677|766.358|750.441|762.145|727.034|742.483|748.101|782.275|813.173|814.109|837.049|||816.918|822.536|830.027|815.046|839.858|795.852|771.04|792.107|774.785|787.425|796.32|829.09|817.855|831.431|828.154|817.855|819.259|813.641|843.603|879.65|897.908|917.102||918.507|903.526|923.399|946.098|973.626|985.217|1025.785|1019.023|1014.194|||1028.682|1023.853|1029.6479|1014.194|1002.603|984.251|997.774|1035.444|1032.546|1040.2729|1053.796|1076.011|1098.2271|1078.9091|1067.318|1061.5229|1085.67|1091.4659|1094.364|1117.545|1088.568|1098.2271|1060.557|1089.5341|1062.489|1058.625|1056.694|1018.058|1002.603|1000.671|1040.2729|1121.4091|1140.7271|1158.113|1143.624|1113.682|1175.499|1216.744|1213.932|1213.932|1202.683|1197.059|1205.495|1206.433|1227.056|1234.5551|1213.932|1184.873|1184.873|1196.121|1234.5551|1250.491|1244.866|1247.678|1243.929|1241.1169|1231.743|1196.121|1174.561|1211.12|1247.678|1252.365|1242.054|1280.4871|1306.734|1344.23|1320.795|1256.115|1254.24|1272.988|1274.863|1303.922|1290.799||1294.548|1299.235|1311.421|||1286.1121|1295.486|1284.2371|1282.3621|1266.426|1272.988|1298.298|1229.868|1244.866|1241.1169|1270.176|1297.36|1284.2371|1296.423|1283.299|1272.051|1257.052|1282.3621|1259.865|1268.301|1274.863|1272.988|1275.8|1292.673|1309.547|1324.545|1323.608|1300.173|1277.675|1302.047|1280.4871|1264.551|1266.426|1242.991|1241.1169|1248.616|1246.741|1218.619|1213.932|1209.245|1198.934|1209.245|1226.118|1230.8051|1185.8101|1201.746|1206.433|1210.182|1225.181|1204.558|1198.934|1216.744|1218.619|1176.436|1173.624|1189.5601|1227.993|1233.6169|1279.55|1237.3669|1279.55|1332.9821|1349.855|1347.043|1378.9139|1370.478|1392.975
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|358.9|355.3|366.2|367.4|352.7|359.6|347.7|359.8|355.8||354|363.7|363.3|364.5|364.5|383|408.7|404.7|423.9|422.6|407.6|404.5|406.9|396.1|405.2|399.9|405.9|402.4|396.2|394.9|399.4|389.9|390.7|373.3|373.8|379.1|382.9|390.4|393.6|382.7|374.1|364.4|356|369.4|358.9|376.4|372.5|357.2|345.5|360.3|376.9|366.6|386.6|411.7|403.6|394.9|398.4|412.3|415.7|443.7|437|410.1|425|410.1|423.2|452.2|467.3|478.5|488|496.9|||507.4|517.6|535.2|532|524.6|508.4|496.5|526.6|517.4|501.6|501|503.2|499.6|498.7|490.2|505.4|490.3|492|510.4|517.8|534.6|551.2||561|558.4|556|553.2|568.4|568.4|591.8|564.2|562.2|||574.2|556.2|552.4|542.6|523.2|519.2|524|539.2|553.8|555|556.6|550.4|569.8|535.8|516.4|509.2|515.2|528|520.4|538.6|530.2|550.2|522.8|506.2|484.3|482.4|503.2|447|439.5|475.3|510.8|551.6|546.2|602.6|626.2|597.2|646.4|669|658.2|674.4|690|714.8|715.2|694.2|706|727.4|699.8|675.6|649.6|627|627.4|627.4|637.8|618.6|618.6|635.8|635.4|603.8|594.8|628.2|645.8|625.2|634|639.8|635.6|635|621|629.6|633.8|621.8|624.2|616.6|607.4||556|557|550.2|||563|552.2|536.8|533.2|506.4|508.4|495.5|485.9|507.6|503.8|525.6|536.2|550.2|554.2|556|528.2|531.2|518|496.5|502.6|499.8|564.4|557|555.4|548.4|555.2|570.6|573.6|580.2|588.8|598|614.2|622|630.4|650.4|657.2|619.8|613.8|609.4|625.6|623|618|608.4|609.4|593.8|596.6|599.8|591.2|613.2|627|644.2|630.6|608.2|625.4|648|636.6|639.2|661.4|693.4|699|703.8|662.8|680|684.6|709.4|680.6|653.8
03936|6807|/equities/edinburgh-investment-trust|FTSE350|598|585|580|588|578|580|573|584|594||594|601|603|605|611|618|618|615|621|616|615|617|620|612|619|614|615|617|614|620|619|613|612|612|614|612|612|605|605|589|590|580|587|593|590|594|592|589|578|593|590|597|610|614|610|610|590|596|604|607|597|594|613|602|603|610|629|644|644|645|||640|642|640|637|634|626|626|621|607|599|613|622|608|609|596|604|601|598|614|622|630|630||633|626|623|623|626|638|646|650|643|||649|644|644|642|643|635|638|638|641|636|634|640|641|638|634|633|636|638|635|629|627|629|615|618|610|595|603|585|580|584|608|627|613|623|621|598|613|617|626|635|636|644|646|635|650|652|646|636|636|630|637|647|646|639|631|643|635|623|614|634|647|649|647|657|650|647|645|639|637|644|643|646|645||628|634|634|||634|635|626|622|614|618|614|607|613|615|625|628|631|633|628|621|617|620|611|617|605|631|629|630|632|627|632|630|629|629|627|633|624|619|624|626|621|619|620|623|616|620|617|620|614|616|613|618|617|618|616|612|607|605|606|606|604|599|603|600|604|610|613|610|612|610|615
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1099|1074|1062|1064|1071|1078|1056|1086|1099||1098|1129|1115|1107|1120|1147|1150|1141|1159|1143|1088|1095|1078|1017|1039|1064|1058|1027|1019|1022|1033|1004|984.5|964.5|988.5|1014|1005|979|965|948.5|933|914|902|914|909|903.5|895.5|860|831.5|858.5|866|869|883|870.5|862.5|853|814.5|812|814|820.5|830|818|880.5|846.5|854.5|871.5|914.5|946.5|959.5|962.5|||960|968.5|966.5|932.5|924|896.5|908|918.5|909|883|899.5|917|898.5|922|895|903|890.5|900.5|943.5|999|1030|1047||1055|1041|1002|1020|1037|1049|1074|1065|1043|||1051|1052|1024|1008|1014|1013|1012|1052|1059|1048|1084|1078|1085|1059|1051|1058|1060|1031|1031|1024|1023|1015|990|993|966.5|951|970|868|868|885.5|952|980|952.5|989.5|986.5|954.5|992|1001|1002|1016|1012|1020|1039|1029|1036|1065|1071|1067|1068|1075|1102|1126|1116|1111|1096|1106|1090|1078|1077|1100|1107|1094|1101|1128|1108|1144|1167|1190|1175|1188|1192|1223|1236||1206|1234|1241|||1205|1207|1191|1164|1163|1177|1151|1131|1141|1168|1185|1206|1213|1220|1193|1192|1190|1224|1208|1213|1193|1221|1228|1229|1255|1252|1246|1234|1243|1249|1246|1231|1219|1212|1218|1205|1207|1138|1137|1138|1125|1124|1108|1115|1100|1100|1101|1107|1099|1097|1104|1097|1086|1071|1073|1077|1075|1069|1069|1048|1068|1078|1083|1077|1097|1098|1110
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|109.7|108.2|108.1|107.6|107|109.1|106.9|111|110.7||108.4|108.9|109.8|110.2|111.5|114.4|116.3|114.3|117.3|116.7|118.8|116.3|118.6|115.1|113.1|113.4|116.1|116.8|116.7|109.5|109|104.5|104.1|107|107.1|104.6|102.9|102.4|102.7|100.2|101.6|96.95|99.25|101.2|100.9|100.6|103|100.5|98.05|100.3|98.55|98.85|100.4|104.8|101.8|100.7|97.25|100.9|104.4|105.7|107|103.7|106|105.1|106.8|112|115.5|116.9|117.7|119.9|||117.3|118.1|121.4|121.5|118.1|115|114.4|116.4|114.2|110.6|111.7|115.6|113.5|113.5|110.2|110|110|111.1|114.5|115.3|119.1|121.2||121.9|123.3|121.1|121|121.5|125.8|127.4|126.5|123.8|||124.6|121.9|122.5|122|121.9|122.5|119.4|122.8|118.8|119|119|121.7|122.5|117.1|117.4|115|116.7|117.2|118.5|118.9|118.7|122.1|116|115.6|111.5|112|111.7|104|98.85|103.8|111.8|122.4|124|129|129|124.9|130|128.6|130.3|135|135.3|135|134.9|131.1|133.5|136.2|138.1|135.9|140|140|142|140.8|139.9|142.4|141|145|146.5|140.1|137.7|144.2|144.9|140.9|137.7|134.7|136.2|138.6|137.3|138.3|136.5|138.9|137|135.8|137.2||131.6|132.5|132.9|||131.8|129.8|128.5|128|128.1|131.7|131.2|126.3|126.7|127.6|130.9|135.1|137.3|137.7|135.4|131.3|134|138.6|135|134|132|136|137.8|139.4|140|138.4|140.3|138.6|138.6|139.6|138|140.5|139.5|139|140.2|140.4|141.1|138.7|139.2|138.2|139.5|141.3|141.1|140|138.9|135.8|138|137.3|137|135.5|136.8|135.5|129|128.4|128.1|131.7|131.6|130.3|139.1|144.9|147.1|149|147|150.4|154.3|154|157.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1418|1411|1245|1244|1292|1261|1250|1294|1352||1389|1390|1376|1371|1307|1292|1304|1270|1242|1238|1287|1270|1218|1236|1197|1188|1166|1168|1162|1139|1148|1116|1118|1117|1140|1114|1106|1123|1122|1096|1035|1008|1033|1015|1020|998|970.5|932|984|1066|1048|1099|1141|1155|1140|1153|1172|1196|1209|1195|1211|1277|1319|1307|1279|1313|1320|1328|1320|1329|||1323|1336|1337|1334|1355|1370|1339|1366|1367|1365|1370|1378|1391|1361|1316|1315|1293|1292|1303|1286|1271|1274||1184|1180|1176|1179|1139|1179|1186|1190|1221|||1237|1247|1251|1230|1248|1226|1276|1273|1241|1244|1191|1167|1105|1150|1200|1178|1132|1087|1055|1048|1020|985|1001|1020|994|1030|1051|1090|1089|1039|1045|1065|1034|1038|994|1005|960|987.5|969|935.5|932|952.5|931|923|940|937.5|943.5|929|952|952|912|915.5|953.5|943.5|971|954.5|945|915.5|887|952.5|956.5|950|949.5|916|910|917|918.5|916|902|919.5|922.5|909.5|890.5||855|867.5|872|||862|861|866.5|869|852|873|868|850|882|847.5|881.5|887|902.5|897.5|889|887|880|896.5|881.5|899|866|938.5|940|925|902|884|904.5|912|905|886|888.5|901|905|912|915.5|888.5|892|892|924|902.5|897.5|898|898|905|914|881.5|879|909|892.5|908|907|879|881.5|906.5|908|904|893.5|894|906.5|896.5|884|884|892|900|890|860|851.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1218.5|1200|1210|1211.5|1199.5|1201.5|1175.5|1273|1279||1246.5|1281|1294.5|1296.5|1289.5|1319|1372|1383|1406.5|1419.5|1413|1357.5|1308.5|1276.5|1324|1300|1303|1241.5|1204.5|1216|1202.5|1179|1181.5|1144.5|1154.5|1180|1149.5|1154|1126.5|1119.5|1119.5|1103.5|1082.5|1093.5|1075.5|1097|1096.5|1140|1133.5|1212.5|1252.5|1245|1265|1304|1335.5|1336|1295.5|1307.5|1306|1311.5|1272.5|1291|1375.5|1341.5|1341|1408.5|1450|1453.5|1446|1437|||1460|1462|1461|1433|1411|1379|1365|1419|1403|1360|1392|1372.5|1367.5|1364.5|1300.5|1286|1234|1248.5|1371|1405.5|1455|1492.5||1518.5|1491.5|1465.5|1473.5|1469|1497|1538.5|1566|1574|||1551.5|1524|1537|1553|1547.5|1555|1621.5|1677.5|1688.5|1652|1643.5|1666|1670.5|1643.5|1666|1656.5|1675|1674.5|1666|1722.5|1650|1581|1548.5|1531.5|1528|1465|1487.5|1392.5|1436|1492|1559|1560|1602.5|1684|1657.5|1590|1648|1643|1641|1650|1699|1704|1704|1684.5|1698.5|1680|1648|1595|1605.5|1572.5|1583.5|1615.5|1621|1591|1572|1548|1544|1521|1545|1635|1724|1709.5|1707|1728|1706.5|1726.5|1725|1700|1666.5|1660|1657|1691|1687||1683|1692|1660|||1684|1679.5|1666.5|1632|1597.5|1601|1567|1583.5|1588.5|1572|1633|1683.5|1720|1714.5|1690|1639|1663|1720.5|1669|1746|1724|1826.5|1825.5|1885|1920.5|1918.5|1949.5|1971.5|1971.5|1971|1997.5|2025|1964|1972|2011|2048|2024|2033|2050|2062|2048|2059|2049|2002|2137|2125|2123|2160|2171|2124|2097|2059|2066|2073|2108|2132|2134|2090|2132|2121|2156|2130|2165|2151|2223|2210|2262
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|179.8|179.6|180|179.6|179.6|179.6|179.6|179.8|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.4|179.8|179.6|179.4|179.4|179.4|179.6|179.8|179.2|178.8|178.6|178.4|178.8|178.4|178.8|179|179|178.8|179|179|178.6|179.4|179.4|179|179|179.4|179|178.8|178.8|179|179|179.8|178.8|178.8|179|179|179|179.4|178.8|178.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|170.0838|170.4281|169.2231|170.6003|167.8459|170.7724|164.7472|171.2889|173.8711||176.023|181.1875|184.2001|189.3646|200.9847|201.8454|203.9973|202.2758|219.0604|214.3263|213.8959|212.1744|217.7692|212.6048|210.0225|209.5921|213.0351|207.4403|206.5795|213.4655|213.4655|209.5921|207.8706|210.4529|213.8959|212.6048|213.8959|212.6048|210.8833|207.8706|199.6935|195.3898|202.2758|214.7566|216.0477|216.4781|214.7566|212.6048|209.5921|214.3263|212.6048|213.8959|221.6426|226.8071|234.1235|232.402|234.5538|237.5664|241.8702|245.3132|243.1613|244.8828|252.1992|250.4777|257.794|267.2623|275.4394|280.1735|279.3127|274.5786|||272.4267|273.7179|276.3001|275.4394|273.2875|269.4141|275.8697|270.2749|260.8066|253.9207|265.1104|258.2244|257.3637|256.5029|250.0473|259.5155|256.0725|250.908|254.351|270.7052|268.9838|267.6926||270.7052|275.439|273.287|272.857|273.287|277.161|286.629|284.477|278.452|||285.768|284.047|286.199|286.629|288.351|285.338|286.629|284.047|284.908|275.87|271.136|271.136|273.718|274.579|275.009|271.136|266.402|270.705|268.123|270.275|270.275|245.744|238.427|242.301|240.149|238.858|241.44|234.554|221.643|235.415|247.035|250.478|251.338|262.959|258.224|259.946|266.402|268.123|265.971|269.844|271.136|272.857|275.439|277.591|282.756|283.616|284.908|283.616|290.072|286.199|284.477|290.072|293.945|295.667|289.642|296.097|296.097|293.515|284.047|292.654|300.401|301.262|304.705|304.705|302.553|301.262|304.274|305.135|306.857|307.287|293.085|294.376|294.806||296.958|284.047|289.642|||279.743|280.173|278.022|274.579|276.73|280.604|272.857|268.553|266.832|267.262|272.857|271.996|274.148|277.161|269.844|268.984|272.427|265.541|262.528|265.971|265.971|269.414|267.262|268.553|270.275|271.136|271.996|268.553|266.402|266.832|265.971|265.541|265.11|265.11|268.984|262.528|259.085|258.655|254.351|253.921|250.047|250.047|251.769|246.174|235.415|227.668|219.06|216.048|221.212|219.06|221.212|222.934|219.921|219.921|225.946|228.959|222.934|219.06|220.782|225.516|229.389|230.25|234.123|232.402|233.263|231.541|229.389
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1450|1450|1446|1442|1442|1442|1444|1452|1454||1444|1444|1446|1452|1450|1450|1450|1450|1452|1456|1452|1454|1460|1456|1452|1452|1454|1458|1454|1450|1450|1452|1456|1458|1456|1466|1464|1462|1464|1454|1328|1326|1330|1312|1334|1342|1340|1264|1284|1290|1314|1344|1366|1402|1410|1416|1406|1386|1384|1380|1094|1082|1086|1080|1094|1080|1076|1082|1080|1090|||1082|1082|1084|1068|1030|1002|984|1018|1016|1042|1036|1030|994|984|965|961|952|951|966|987|974|989||993|988|981|981|960|958|954|951|954|||964|953|943|956|967|960|972|979|989|995|988|966|981|925|925|910|898|909|918|919|909|905|878|873|868|868|865|829|866|886|897|928|887|907|893|883|924|927|931|935|928|926|940|942|956|963|937|927|926|920|916|912|920|912|902|936|914|894|903|918|920|932|927|935|895|890|900|900|899|936|932|930|940||925|920|930|||925|920|919|920|918|927|930|924|941|945|955|964|977|974|963|956|950|974|953|978|975|1008|1020|1006|991|1028|1030|1048|1048|1064|1054|1048|1044|1038|1048|1068|1022|1018|1034|1040|1048|1060|1056|1056|1066|1050|1062|1054|1076|1076|1070|1078|1068|1076|1102|1096|1096|1084|1088|1108|1094|1016|1022|1020|1020|1028|1024
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|702|697|681|669|670|688|671|704|707||710|716|709|703|710|722|726|721|732|734|731|737|739|725|735|739|746|735|735|739|751|729|720|713|712|716|718|699|697|688|683|664|665|668|667|669|678|669|657|665|668|660|675|677|680|666|644|657|665|662|662|653|675|673|680|693|708|720|717|729|||727|746|747|729|718|706|702|708|687|686|693|706|695|696|680|692|686|686|707|713|713|720||733|722|714|714|720|724|734|734|728|||737|732|734|742|747|742|738|750|747|746|742|740|745|740|735|734|740|745|743|740|730|731|701|708|694|682|678|650|667|682|713|722|708|727|710|676|686|694|698|714|720|726|722|709|729|738|743|727|732|732|740|751|746|737|719|730|728|717|722|750|764|764|760|774|775|787|791|785|780|804|820|837|845||848|846|842|||833|834|826|818|809|832|832|821|823|828|832|832|835|829|818|814|812|826|822|824|820|839|836|843|864|873|882|880|877|882|880|883|876|886|891|882|882|863|866|862|854|847|836|830|827|834|825|818|814|809|810|807|796|788|782|793|800|785|795|793|803|808|809|804|829|842|851
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.89|92.54|77.96|77|60|53.1|60|102.85|144.75|204.7|171.25|246|281.3|267|283.2|305.3|330|330.6|315.5|444.7|431.7|445|461.1|455|488.3|498.8|513.6|512|499.3|502|509.8|494.5|487|496.5|540.6|564.2|567.2|557.2|573|579.8|604.4|613.6|597.6|594.6|612.2|605.8|616.4|613.2||601.6|601.8|607|||605.8|600.8|615.2|605|586.8|600|608|597.8|606.6|592.6|599.4|601|608.6|616.8|589.8|585.8|590.2|589.8|576|572|564.8|586.4|594.2|600.4|594.4|590|598|599.8|598|603.2|620|633.6|610.2|611.2|612.2|601|607|610.2|611.2|623.4|621.6|628.2|637.8|646.2|644.6|633|623|641|632.6|629.6|617.4|595|590.2|584.4|589.8|578.6|579.4|561.6|578.4|571.8|570.8|594.4|576.8|575|570.6|578|583.2
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2730|2692|2621|2608|2605|2621|2552|2623|2653||2683|2775|2798|2793|2833|2866|2900|2877|2892|2939|2919|2923|2942|2859|2897|2846|2927|2896|2855|2869|2863|2810|2753|2741|2781|2834|2835|2759|2780|2768|2748|2661|2570|2617|2624|2603|2613|2549|2447|2426|2430|2406|2424|2389|2405|2390|2297|2318|2285|2296|2285|2293|2351|2323|2378|2423|2487|2539|2567|2613|||2568|2656|2692|2695|2608|2578|2570|2595|2553|2506|2519|2669|2646|2696|2645|2661|2600|2630|2646|2742|2710|2720||2792|2814|2775|2740|2753|2751|2784|2817|2711|||2739|2734|2753|2798|2907|2920|2920|2957|2934|2911|2951|2978|3068|3022|2965|2988|2986|3019|3010|3073|3037|2948|2909|2887|2851|2865|2893|2706|2828|2833|2920|2983|2908|2933|2879|2798|2878|2848|2787|2828|2891|2910|2937|2865|2925|3035|3042|3030|3067|3037|3086|3200|3136|3081|3015|2999|2976|2926|2949|3060|3093|3061|3013|3094|3077|3153|3231|3235|3229|3414|3412|3572|3636||3632|3634|3667|||3572|3599|3592|3550|3491|3513|3536|3567|3507|3620|3620|3649|3607|3602|3530|3450|3458|3431|3380|3383|3323|3394|3347|3336|3387|3400|3446|3373|3512|3480|3485|3465|3475|3449|3458|3459|3480|3390|3388|3384|3347|3320|3316|3327|3286|3290|3293|3286|3265|3229|3203|3220|3168|3109|3115|3113|3115|3047|3094|3056|3108|3109|3108|3105|3138|3281|3338
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|875|866|849|853|852|870|852|872|898||902|903|898|896|910|915|922|916|923|930|912|905|903|896|897|894|890|886|874|872|878|858|856|850|857|863|858|845|830|829|828|808|814|833|828|832|832|822|807|810|808|807|817|823|820|809|786|788|788|790|780|770|805|802|790|809|826|834|830|836|||831|836|840|833|822|814|803|819|805|811|826|834|835|842|818|828|814|811|833|832|828|830||839|832|818|818|819|834|845|847|838|||841|841|846|849|858|846|851|867|869|863|869|871|869|856|848|842|845|849|848|845|845|851|815|812|818|800|805|779|794|802|818|841|825|834|837|807|817|827|839|848|859|874|871|860|883|890|892|879|875|858|867|880|885|865|840|864|863|856|832|866|880|879|885|899|892|903|918|908|893|913|925|940|946||926|932|926|||918|918|911|903|895|918|918|901|907|917|923|921|927|917|907|899|892|913|900|914|905|934|930|931|937|939|941|935|939|941|933|935|929|919|929|932|925|908|910|902|898|892|890|880|876|877|872|872|867|867|866|862|848|849|858|859|855|842|852|845|853|860|866|858|875|878|884
03948|942422|/equities/fdm-group-h|FTSE350|743|723|736|726|724|733|738|761|771||772|780|799|789|802|820|829|836|855|868|878|878|881|853|872|890|906|918|912|924|922|900|891|900|899|915|896|883|869|859|866|846|853|883|880|879|869|859|830|848|851|849|857|878|894|888|857|879|878|909|904|842|875|854|851|870|907|924|932|938|||913|936|960|976|975|964|960|972|960|964|957|943|927|929|898|909|917|926|952|951|947|982||1018|1044|1052|1078|1070|1076|1080|1080|1064|||1058|1044|1042|1020|1038|1056|1056|1074|1108|1066|1062|1048|1030|1010|1020|1014|1032|1000|994|984|973|911|884|905|891|870|877|830|830|855|862|869|852|854|841|853|873|872|881|885|893|922|952|949|1000|1000|1022|1010|1034|1034|1050|1060|1072|1070|1052|1074|1082|1086|1090|1144|1190|1190|1180|1200|1186|1186|1216|1208|1230|1242|1238|1240|1256||1272|1280|1272|||1248|1262|1248|1218|1214|1222|1190|1144|1138|1132|1134|1142|1150|1152|1122|1104|1116|1146|1122|1146|1122|1146|1142|1164|1170|1212|1210|1204|1200|1226|1226|1252|1242|1256|1266|1258|1228|1206|1208|1216|1202|1204|1210|1218|1216|1230|1214|1226|1254|1228|1220|1228|1200|1178|1182|1194|1204|1210|1220|1214|1254|1264|1260|1242|1286|1302|1324
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|10135|10030|9882|9894|9872|9946|9788|9986|10025||10085|10235|10230|10205|10435|10445|10640|10490|10380|10350|10280|10340|10355|10085|10245|10245|10345|10135|10150|10175|10290|9866|9586|9640|9940|9976|9834|9694|9540|9526|9482|9176|9118|9256|9314|9280|9240|9080|8986|9012|9030|9188|9358|9376|9322|9200|8726|8792|9018|8962|8950|8680|9130|9186|8952|9146|9310|9500|9494|9580|||9312|9532|9666|9544|9490|9408|9260|9484|9332|9488|9604|9936|9696|9874|9634|9402|9174|9110|9332|9764|9758|9938||10140|10080|10075|10090|10205|10540|10790|10610|10250|||10020|9910|9770|9778|9936|9826|9678|10000|10180|10180|10380|10395|10400|10395|10475|10860|11225|11160|11100|11080|10955|11040|10950|11670|11025|10695|11075|10515|10840|11045|11295|11355|11365|11415|11415|11095|11275|11160|11050|11175|11105|11055|11115|10955|11025|11225|11225|11185|11190|11260|11445|11760|11620|11600|11490|11525|11540|11350|11355|11790|11920|11905|12125|12530|12455|12800|12715|12450|12355|12840|12965|13290|13305||13105|13220|13275|||13100|13050|13025|12775|12715|12805|12795|12720|12415|12525|12405|12435|12260|12255|11570|11615|11655|11755|11465|11555|11485|11820|11855|11850|12120|12020|12115|11945|11905|11830|11870|11670|11535|11430|11440|11315|11360|11180|11260|11160|10995|11000|10985|10895|10750|10825|10730|10695|10575|10550|10595|10425|10300|10285|10290|10430|10345|10310|10435|10200|10230|10335|10430|10235|10515|10575|10635
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|156.1|145.7|142|145.4|146.4|151.5|147.5|149|149.9||155.2|147.2|148.4|146.6|143.3|142.9|149.9|144.6|143.8|140.3|141.2|142.7|151|143.4|145.1|148.8|139|140.1|142.9|143.1|148.1|142.8|144.2|141.5|151.4|132.6|126.7|125.2|122.5|116.5|116.4|107|110.7|114.5|114.9|120.4|122.4|120.2|122.3|128.2|131.6|130.3|138.5|142.4|144.2|140|143|145.5|150.2|148.4|152.2|148.8|157.1|148.5|153.5|164.3|179.9|188|184.2|193.2|||186.9|174.7|177.6|175.9|174.6|173.6|169.6|181.3|171.1|165|157.9|158.6|152.9|147.3|139.5|144.2|140.1|136.7|152.2|161.5|159.4|165.2||165.3|166.7|168.9|162.9|165.3|174.4|174.9|179.8|181.7|||192.3|184.6|189.6|174.4|185.8|167.7|171.6|183|187.8|195.3|186.5|190.4|194.5|167.9|165.9|170.1|160.7|160.8|163.9|167.9|163.5|161.4|148.1|147.6|150.1|147.3|141|125.4|116|119|143.7|152|152|169|153|142.3|247.8|256|265|276.6|274.4|293.2|284.4|276.4|284.2|287|279.2|269.4|271.2|258|253.4|256.4|252.8|241.8|245.2|244|234.4|233.2|234|247.4|256|261.6|254.4|266.2|277.4|310.6|317.2|302.8|303.2|312|310.2|323|309.2||299.4|303|303|||295.2|299.4|304.4|300.8|296|304.4|303|285.8|295.8|293.4|296.8|297.8|305.8|306.2|285.8|286.6|294.2|297.4|288.6|285|272|287.6|288.6|296|284.4|287.8|285.6|292.8|294.8|297.2|303.4|307.8|292.2|287.6|291|285|285.8|292.4|291.6|312.2|312|318.2|313.2|319|324.8|310.6|304.6|317.8|317.6|322|320.4|317|313.2|318.4|326.6|310|310.4|296.6|310.8|304.2|310.2|327.2|318|309.8|315.6|317.6|321
03951|14034|/equities/fidelity-china|FTSE350|236.5|234.5|238|236.5|244.5|245.5|246|246|245||247.5|244|239|240.5|242|244.5|241|242|243|243|243|245|241|240|241|245|245.5|242|241|249.5|255.5|261|258|254.5|252|254|260.5|255|255|255|255.5|257.5|264.5|273.5|272.5|277.5|285|279.5|277.5|284|283|282.5|289|288|281|277.5|269.5|264|270.5|270|267|254.5|274|268.5|263.5|272.5|270|275.5|270|266.5|||255.5|254|247|240|233|225|226.5|233|233|234|235|239|230.5|236|232|234.5|230.5|229.5|235.5|243|246|251||250.5|239|236|228.5|229.5|238.5|238|244|251|||256|257|257.5|253|257|255|257|261|265.5|261|252|259.5|263.5|256|249|260|260|259|257|270|256.5|253.5|218.5|228|245.5|245|248|247.5|255|262.5|265|273.5|274.5|272.5|274|273|281.5|281.5|289|295.5|300|300|304|301|304.5|306.5|306.5|303.5|301|300.5|299|300.5|304.5|300|289|293.5|300.5|300|304.5|313|321.5|306|307.5|310.5|310|308.5|317|313|307.5|310|304.5|304|307.5||311|309.5|300|||307|309|304|305.5|301.5|311|311.5|308|315|312.5|325|328|329|327.5|319.5|317.5|322|319|311|315.5|312.5|322.5|321|322|325|332.5|331.5|338|342|340|337.5|341.5|327|320|318.5|320.5|326|320|320|322.5|321.5|320|325|330|332|333|331.5|332|332|328|326|324.5|323|322.5|327|320|318|306.5|308.5|303|315|316|314.5|313.5|312.5|320|324.5
03952|7104|/equities/fidelity-european|FTSE350|288|282.5|281|279|279|282.5|275.5|284|287||286.5|291|291|286.5|292.5|297|300|296|300|301|300|300|300|296.5|300|297|301|296|293.5|297|297.5|292|291|291|291.5|291.5|291.5|289|292|286|285|277.5|281|284.5|284|285|285.5|284.5|279|283|283.5|282|288|289|290|284|275.5|275|279.5|276|274.5|269.5|279|276|277|283.5|289|295.5|299.5|301|||296|301|303|299|297|293|292|295.5|284.5|284.5|289.5|292|286.5|288|281.5|285.5|282|279|289|290.5|295|294||298|298|295.5|293|298.5|301.5|304.5|302.5|299|||303.5|301.5|302|302|303|301.5|301|307.5|306|304.5|302.5|309.5|308.5|301.5|298|297.5|300|302.5|303.5|304|300.5|301|286|289.5|285|278|285|269|267.5|274|287|298|291.5|301.5|298.5|289|298|299.5|303|311.5|314.5|315.5|317|311.5|319|320|324|317.5|320.5|316|319.5|324|322.5|319|312|317|318|313|314|324|327.5|328.5|328.5|329|326.5|329|330|327.5|325.5|332|335|341.5|345||340.5|340.5|338.5|||336|334|329.5|327.5|327.5|332|332|327|326|329|332.5|332|334|330.5|324.5|322.5|323.5|326.5|319.5|323|318|329.5|327.5|328.5|334.5|336.5|339|336.5|337.5|340.5|341|339|336.5|336|336.5|340.5|339|333.5|330.5|327.5|323|322.5|321|318|316|318|314|314|312.5|313.5|314|314|308|307|306.5|308.5|310|305|308|305.5|308.5|308|312|309.5|316.5|319.5|323.5
03953|14038|/equities/fidelity-special-values|FTSE350|263|258|257.5|258|255|260|251.5|260.5|263.5||264.5|261|262|261.5|266|269.5|273|273.5|280|276.5|278.5|277|277|272|273|273|272.5|271|272.5|277|276|269.5|266.5|264.5|267|272|268|262|258|254|253.5|250|256.5|260|263|263.5|262.5|258.5|256|266|263|263.5|270|273|271|265|258|266.5|271|269|269.5|262|265.5|264|264.5|272.5|278|279.5|281.5|282.5|||281|284|281.5|280.5|278|272.5|270|267.5|256.5|257|262.5|261.5|260.5|268|263|264.5|260.5|257|265.5|268.5|273.5|281||282.5|281.5|280|277.5|281.5|289.5|293|293.5|293|||296|294|295|296|295.5|291.5|292.5|294|293.5|293|291|293|295|291|292|289.5|292|292.5|292|289.5|289|289|279|280|275|271.5|269.5|260|258|267|275.5|286.5|283|289.5|291|280|291|292|296.5|301|302.5|305|307|301.5|307|310|308.5|303.5|305.5|302|303.5|306|305|302|299|302.5|301|295|296|307|313|313.5|313.5|315|311|311|311|310|308|310|310|310.5|309||301.5|303.5|302.5|||301|300|298|294.5|291|293.5|293|290.5|292|293.5|298|299.5|299.5|301.5|298|294.5|293|299|293|297|293|306|305|304.5|307|307|308.5|308|309|309|307|310.5|306|303|305.5|308|305|304|304.5|305|303.5|302|302|303.5|297.5|296|294.5|297.5|300|299.5|298.5|296|291|287.5|285.5|282.5|281|280|285|285|289|292|294|294|297.5|293|296.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|840|830|824|824|818|829|809|835|838||843|847|850|849|872|877|874|866|869|870|862|865|866|862|866|857|860|857|849|855|847|835|835|827|836|836|833|815|815|803|796|790|791|801|794|786|790|790|765|777|776|766|783|786|783|785|757|757|753|754|748|734|761|743|753|765|778|783|792|800|||787|798|798|797|783|780|782|787|775|760|786|797|796|793|779|787|782|772|797|814|812|822||834|829|827|825|826|825|831|827|815|||829|823|830|836|845|835|835|839|834|825|833|838|842|828|822|817|821|822|825|833|827|827|794|793|783|773|787|756|764|788|813|825|822|834|833|807|836|830|839|847|849|853|856|848|867|870|875|867|867|866|871|882|875|868|856|873|874|879|870|886|889|882|881|885|885|888|890|892|896|906|910|923|930||917|920|921|||913|913|909|902|898|896|899|893|890|897|899|898|908|909|896|886|887|893|883|892|887|911|896|895|900|902|900|901|907|908|908|903|903|896|898|905|896|891|888|879|880|875|882|882|878|886|886|886|880|878|880|880|871|870|861|865|867|868|875|868|877|876|877|872|886|892|900
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|120.5|119.4|118.2|117.1|115.4|119.8|118.5|115.1|112.9||112.5|110.7|109.5|109.9|109|108.1|111.5|113.1|114.2|128.9|128.4|129.5|134.7|135.2|135.5|134.7|133|133.7|131|133|133.5|131.4|130.5|130|130.5|131|133|135|134.3|131.5|130|126|128.2|126.9|125|126|127.4|125.5|124.8|130.4|129.6|127.5|131|134.4|136|133.7|135.3|139.5|132.4|136|133.3|134.2|137.6|134.7|132.8|133.9|135|136.7|138.3|136|||137|136.5|133.3|134.4|129.8|119.4|115.7|115.5|112.7|110|113.1|112.6|112.1|111.3|108.8|109.9|108.2|109.2|110.3|109.3|111|113.2||112.8|113.5|112.1|111.2|111.1|113.4|115.2|116|115.9|||115|115.2|115|116|114.2|114.5|115.2|114.9|112|112.1|112.3|113.1|112|109.5|107.3|107|107.2|106.6|105|106.3|105.5|105|104.6|103.6|103|100.2|99.6|90.35|88.55|92|94.6|98.1|97.4|100.2|101.8|99|102.4|103.4|104|104.7|106.2|103.2|104.9|103.3|105|106.9|104.9|103.3|101.5|101.3|102.7|103.2|103.2|101.1|101.7|104.5|104.5|103.3|102.1|105|104|103.3|101.8|102.3|102|103.3|102.1|102.3|101|101.5|100.6|102.5|103.8||102.2|102.5|104.4|||103.7|104.4|102.6|101.3|103.2|104.4|103.4|103|104|101.8|101.6|95.9|101.7|105.7|105.5|93.15|93.6|95.25|93|98.45|102.9|102.4|101.7|101.7|102.1|101.6|102.4|100.7|100.8|101.6|101.2|101.8|101|101|102.3|102.8|102.5|101.8|101.4|101.2|100.8|102|100.5|96.15|93.4|90.7|90.6|89.9|89.45|89.5|92.6|91.05|90.75|88.85|89.3|89.5|88.95|87.2|88.8|87.55|90|88.95|87.5|89.1|93.85|91.75|90.95
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10235|10215|10275|10080|10190|10370|10280|10765|10595||10685|10940|10950|10850|10685|10835|10865|10815|10715|10685|10705|9382|9156|8614|8860|8652|8694|8358|8118|8278|8228|8112|8086|7782|8060|8276|8024|8028|7866|7872|7676|7634|7614|7688|7752|8122|8090|8438|8174|8346|8282|8244|8444|8506|8730|8790|8388|8468|8540|8412|8204|8248|8424|8174|8216|8568|9050|9132|9108|9192|||9282|9760|9710|9546|9370|9248|9102|9342|9188|8886|8990|8928|8884|8944|8468|8496|8200|7996|8500|8500|8716|8290||8130|8040|7922|8042|8160|8266|8370|8490|8500|||8626|8400|8412|8494|8396|8460|8570|9000|9090|8746|8880|8878|9176|8756|8742|8834|8958|9190|9248|9592|9370|9260|8832|8726|8950|8542|8774|8000|8154|8000|8640|9132|9456|10795|10400|10175|10415|10440|10375|10530|11015|11060|11055|11130|11360|11050|11105|10945|11005|10580|10620|11215|11315|11185|10940|10765|10610|10495|10545|10965|11345|11225|10870|11125|11275|11400|11475|11425|11140|11225|11300|11835|11635||11760|11715|11340|||11405|11540|11305|11270|11010|11195|10845|10660|10690|10660|11000|11095|11245|11040|10625|10030|10130|10440|10190|10325|10300|10915|10815|11040|11375|11545|11505|11690|11900|12120|12175|12170|12510|12460|12480|12670|12645|12875|12955|14035|13795|14005|14270|14575|14130|14410|14200|14275|14380|14380|14620|14325|14450|14210|14230|14355|14485|14290|14580|14500|14820|14680|15155|15185|15235|15365|15605
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|122.6|121.2|120.4|122.8|121|122|120.8|121.8|122.2||121.6|121.6|122.4|121.2|121.4|121.8|122.2|122|122.2|121.2|121.8|121.8|123.8|123.2|124.4|125.4|121.8|121.8|120|121|122.6|123.2|119.8|118.8|118|117|116.8|118.2|117.2|118.2|117.8|118.2|118.8|118.2|118.2|116.4|117.2|117.6|117.8|118.4|118.4|116.8|115.6|115.2|114.6|114.2|114.4|115.8|115.6|115.6|116|115.2|116.2|117.6|117|117.4|118|118.2|116.8|119.2|||119.2|118.8|119.6|119|120|120|118.4|120.6|120.2|119.8|120.6|120.4|120.6|120.6|121|124.4|122.4|118.8|118|117.8|117|118||113.8|114|113.8|114.2|113|113.4|114.2|114.8|114|||113.6|113.6|112.8|113.4|111.2|111.2|111.4|111.2|111.2|111.2|112|111.8|112|111.6|110.2|110.2|111|110.8|112|112.8|111.6|111|110.6|110.8|108.4|108.4|108.6|108|106.4|106.6|107.6|108.2|104.4|102|102.2|100.4|101.8|102|102.8|102.8|102|101.4|100.4|100.2|100.8|100.8|99.4|99.2|98.8|100.2|100.8|101|101|100.6|100.2|100.2|101.4|101.4|101.4|101|102|102|102.2|102.2|102.2|102|102|102|102.2|102|102|102.2|101.6||101.4|101.4|101.4|||101.4|101.4|101.4|100.8|101.2|100.6|100.6|100.8|100.8|100.8|101|100.2|100.2|100|100.4|100.6|101.2|100.8|100.2|100.8|99.6|100|100.2|100|100.6|100|100|100.6|101.4|101.6|101|100.2|100.2|101|101.2|102.2|103|103|103.4|102|101.8|100.4|101.8|101.8|101.8|101.8|101.8|102|102|101.8|101.8|101.8|101.2|101|100.8|100.8|100|100.6|100|99|99.1|98.4|100.2|100.4|100.4|100.8|101
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|812|804|812|814.5|801|802|800|805|808.5||810|834|836|825|855.5|877|883|890.5|898|892|887.5|902|906.5|882.5|889.5|884|893.5|883|891|900.5|896.5|892.5|886.5|886.5|922|942|949.5|750|752.5|724.5|707.5|686.5|691|692|694|698|688|667|657.5|668|665|665.5|671.5|668|673|668.5|641|629|624.5|625.5|606|600|648|644|660.5|673.5|695|696.5|687.5|701|||698.5|691|695|689.5|672|639|634|675|662|660|678.5|688.5|687|685|674.5|661.5|650|647|658.5|660|650|686||679|679|663.5|671|682.5|690|700.5|701.5|699|||698.5|688.5|680|664|664|660|665|685|662|656|634|672.5|700.5|675|672.5|666.5|671.5|671.5|663.5|662|646.5|643.5|626|634.5|613.5|605.5|618.5|584.5|562.5|566.5|585|616.5|606.5|636.5|638.5|621|647.5|666|678|682|696.5|705|701.5|687.5|712.5|733|726|707|709.5|707.5|729|746|746|732|724|729.5|729.5|729|718|752.5|756.5|763.5|756.5|777|774.5|795|813.5|805|786.5|785.5|784.5|791|787||771|777.5|770|||745.5|750.5|753|753|733.5|740.5|736.5|743.5|737.5|735|732.5|741|707|720.5|708|696.5|690.5|693.5|680|691.5|683|698|694|703|702.5|698.5|694.5|692|688|687.5|679|684.5|677.5|671.5|666|671.5|668.5|653.5|660|650.5|643.5|643.5|644|656.5|644|629.5|630|631.5|639|631|637|632|622.5|609|614|621|625|621.5|630.5|620|666|683.5|687|694.5|695.5|701.5|700
03960|10522|/equities/fresnillo|STOXX600/FTSE350|728.6|707.6|701|684.2|675.2|693.8|657.6|688.6|691.2||728.2|732|727.6|721.6|723.8|729.8|729.8|713.4|722.8|738.4|749.8|750.4|739.4|724.2|719|703.8|692|676.6|712.4|728.2|737.4|697.8|655.4|644.6|648.6|670|655|660.6|655.2|653|645.6|644|684.6|659.2|664|683.2|674|685.6|726.8|779.2|757.4|766.8|779.6|798.4|802.6|787|778|813.2|811|789.4|801.8|817.4|826.2|793.6|790|748.4|736.2|769.2|773.2|778.8|||769|774.2|809.2|802|814|803.4|818.8|800.4|784.4|774.2|747.6|778.4|756.8|723.4|704.4|773.2|762.8|767.8|773.8|766|766.6|782||775.4|765|793.8|772.4|747.4|770|778.8|783|796|||804|822.8|799.8|781.8|778.8|760.6|758|757.4|755.4|743.4|734|744.4|715.2|725.2|741.4|767.6|726|719|748|737|730.8|701.2|700.6|721.6|730.2|766.2|749.6|808.4|739.4|742|683.2|702.8|724.8|718.6|713.6|715.8|688.2|680.6|696.8|685.8|695|666.4|642.8|665.8|622.4|631.6|636|628.8|626|624.4|623.2|636.8|649.6|624.8|631.8|636.4|687.8|805|799.4|830.4|861.6|839.2|800|804.2|807.6|837.4|836.6|824.6|803.8|819.8|820.6|855.6|852.6||892.8|877.8|872|||893|887.4|877.8|882.8|885.6|914.8|890.6|870.2|866.4|881.4|861.2|874.2|880.2|888.2|888|883.4|892.4|907|908|914.4|906.8|911.8|901.4|927.8|946|952.8|951.8|986.8|969.2|961.8|971.6|984.6|959.2|926.4|925.8|901|895.4|876.8|852.8|885.4|863.2|872.8|855|886|923|916.6|898.8|897.4|887.6|863|845.6|846.2|833.4|816.8|811.4|809.4|807.6|796|778|782|777|781.4|765.2|769.8|792|785|782.4
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1648|1590|1575|1564|1526|1535|1486|1556|1558||1561|1593|1638|1637|1649|1678|1766|1793|1830|1877|1863|1853|1821|1693|1769|1865|1826|1793|1749|1770|1828|1822|1822|1798|1911|1948|1971|1923|1791|1763|1748|1740|1781|1822|1855|1855|1812|1779|1690|1683|1688|1723|1709|1757|1770|1785|1708|1692|1637|1644|1629|1551|1598|1556|1634|1720|1778|1862|1888|1972|||1961|1980|2006|1960|1920|1843|1831|1944|1938|1902|1934|2054|2014|2060|1981|1978|1955|1942|2032|2056|2116|2206||2218|2200|2180|2270|2322|2376|2458|2450|2430|||2438|2420|2360|2350|2400|2400|2470|2576|2640|2604|2602|2702|2770|2590|2582|2600|2646|2606|2574|2672|2674|2692|2516|2520|2486|2426|2474|2268|2270|2296|2368|2528|2454|2656|2612|2486|2424|2464|2530|2558|2714|2752|2850|2794|2910|2906|2888|2876|2834|2890|3076|3408|3282|3142|3144|3140|3170|2988|3000|3226|3366|3318|3270|3282|3208|3462|3484|3400|3356|3558|3556|3738|3816||3830|3816|3766|||3698|3668|3696|3574|3546|3498|3518|3556|3532|3606|3612|3622|3492|3558|3344|3296|3490|3552|3584|3192|3176|3262|3278|3346|3390|3450|3374|3380|3390|3434|3414|3418|3350|3354|3352|3316|3316|3286|3476|3518|3528|3528|3502|3580|3502|3506|3548|3562|3556|3554|3560|3570|3554|3552|3562|3572|3608|3544|3620|3590|3758|3690|3690|3610|3666|3730|3770
03962|6784|/equities/galliford-try|FTSE350|147.4543|150.879|152.2109|154.3038|145.7419|148.2153|151.2596|149.9277|150.6888||152.5914|153.1622|154.3038|156.2064|154.1135|156.3967|158.1091|160.963|160.7727|158.8701|152.9719|152.2109|153.9232|156.0162|155.4454|157.9188|163.2462|161.1533|165.5293|167.432|161.9143|160.7727|160.7727|161.3435|164.9585|166.1001|164.9585|167.2417|162.6754|157.9188|155.2551|154.494|154.3038|155.6356|152.2109|153.733|154.8746|157.7285|158.8701|158.8701|160.0117|161.7241|164.3878|163.6267|162.6754|164.578|165.5293|166.6709|167.432|165.1488|165.5293|166.4807|167.432|172.9496|173.7107|174.0912|176.1841|171.6178|167.432|166.4807|||166.4807|166.4807|166.4807|166.4807|167.432|166.4807|166.4807|166.4807|166.4807|164.0072|166.4807|166.4807|166.6709|164.0072|162.4851|161.7241|158.8701|158.8701|160.7727|161.7241|162.6754|167.0514||166.4807|166.4807|165.7196|166.4807|164.578|163.2462|163.6267|161.9143|161.3435|||173|174|173|172.6|172.6|170|170.2|168.8|171|174|177.8|174|183.2|179.3|184|182.1|183.8|187.8|185.1|185.2|187.3|185.1|186.8|185|185.1|177.3|178.1|175|174.4|177.8|183.8|184.4|170|175.3|177.3|175|175.1|175|175|180|182.7|180|178.1|180|183.6|189.9|188.7|180|176.5|177|182.4|177.9|178.8|175|175.4|177.2|175.5|172.8|170.5|176.4|176.5|176.7|178.8|176|174.8|175|175|175|173|176.7|178.5|181.2|177.9||179.8|187.2|183.9|||182.8|186.7|182|178.8|178.5|181|179.6|177.2|174.7|180.7|190.9|185.1|182|174.6|173.1|169.4|169.2|168.6|168|167.8|167|177|177|180.5|181.9|184.6|185.4|186.5|190.7|198|202.6|192.8|193.8|197.4|201.8|205.8|202.2|206.2|203.4|205|200|196.1|192.2|191|187.9|189.2|187.5|190.7|193.4|196.3|190.7|192.3|185.8|184.6|189.2|182.5|177|173|172.4|176|177.5|182|182.6|180.9|180.3|176|177
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|7500|7375|7235|7170|6950|7125|7015|7105|7260||7185|7375|7490|7370|7545|7555|7570|7485|7495|7535|7495|7515|7570|7360|7630|7725|7725|7690|7535|7775|7745|7600|7415|7370|7530|7680|7580|7240|7230|7025|6995|6940|7020|7110|7150|7040|7020|7010|6760|6770|6835|6680|6690|6575|6480|6385|6280|6180|6100|6100|6125|6005|6220|6090|6415|6685|6975|7150|7100|7315|||7225|7340|7325|7150|7025|6895|6900|7050|6975|6895|7000|7065|7030|7100|6790|6840|6875|6890|7065|7195|7185|7330||7410|7295|7205|7295|7455|7485|7770|7760|7680|||7640|7665|7680|7615|7600|7595|7485|7525|7455|7320|7265|7450|7645|7350|7110|7355|7120|7060|7130|7230|7105|7085|6820|6830|6660|6525|6770|6365|6670|6765|7050|7330|7300|7475|7275|7190|7390|7340|7350|7615|7765|7890|7955|7820|7990|8115|8330|8065|8045|8060|8075|8345|8330|7940|7740|7805|7955|7910|7935|8175|8210|8245|8040|8385|8550|8795|9285|8695|9755|9905|9755|10080|10090||9970|10010|10020|||9965|10030|9950|9745|9705|9865|9945|9730|9500|9480|9495|9705|9690|9760|9485|9320|9450|9540|9360|9500|9260|8975|9025|9105|9325|9600|9570|9445|9475|9700|9660|9725|9650|9660|9720|9835|9895|9655|9745|9495|9645|10450|10300|10490|10520|10560|10380|10490|10330|10310|10270|10230|10080|9965|9845|9650|9800|9660|9750|9825|9925|10270|10430|10350|10520|10860|11130
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106.8|105.6|105.2|106|106.6|108|106|108.2|109||109|108.6|109.2|109.8|108.4|109.2|110|108.8|110|111.8|112|112|112.6|112.4|112.8|112.6|112.6|112.8|112.8|113|114|112|112.4|113.4|114.6|114.6|114.6|114.4|114|113|110.4|108.4|108|108.4|109.4|108|108.6|109.2|109.4|110.4|111.6|110.6|112.8|114.4|113.6|109.8|109|111|113.6|114.8|115|116|118.2|117|116.4|116.2|115|112.6|112|112.2|||112|112.6|112.2|111.4|110.8|109.4|109.6|112|111|111|112|112.4|114.4|115.4|114.4|115.6|116.4|114.6|115.2|116.6|118.6|117.8||118.2|118.4|117.2|117.6|118.4|117.8|117|115.8|114.6|||116.2|113|112.6|112.2|113|111.2|112.8|112.4|111.6|112|110.4|111.2|109.4|109.6|109.4|108|108.8|109.6|110|109.2|108.8|110|107|108|108.6|106.8|106.8|106.2|107.4|107|106.2|109.8|105.6|105.8|104|102|103|103|102.8|103.8|104.4|103.8|103|100.2|102|102.6|102.8|103.4|103.2|103.4|103|107|106.6|105|102.8|103.8|106.2|107|107|107.4|108|107.8|107.6|107.2|107|106.8|107.2|107.4|108.4|109.2|109.2|110.6|111.8||108.4|108.4|108.2|||108.4|108.4|107.2|109|108.8|109.4|108.8|107|106.8|107|108|107.6|108.6|109|108.8|107.6|107.8|108.6|107.6|108.2|106|108|108.2|108|107.8|108|106.8|106.6|107.6|107.4|107.8|107.6|106.8|106.4|106.6|107.8|106.8|106.8|106.2|107|106.6|107.6|105.8|104.8|101.6|102|102.4|102.8|102.4|102.2|102.2|102.6|102.6|102|102|102|102.6|102.4|102|102|102.8|100.4|104.6|104.6|106|105.2|108
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|212.5|212.5|212.5|212.5|212.5|213|212.5|212.5|212.5|213|210.5|210.5|210.5|211|210.5|210|210.5|210|211|210.5|210|209.5|210.5|211|210|210.5|210.5|210.5|210.5|210|210.5|210.5|210.5|210.5|210.5|210.5|211|210.5|210.5|210.5|211.5|211|211|211|212|212.5|211.5|212|212.5|212|212|212|212|212|212.5|212|211.5|211.5|211.5|212.5|212|212.5
03966|14039|/equities/genesis-emf|FTSE350|603|593|605|598.3|587.2|605.8|611|621|629.9||620|618|616.9|614.8|612|620|627|623.5|624|624|615|615|611.5|608.2|612|612|611|610.5|610.5|612.3|617|614|615.5|616|619.8|620.3|620|623.1|616|607.5|604|596.5|600|616.1|620|639|637|628|627.5|636|626|633.7|631.3|636.1|634.5|620|615.5|618.4|622.5|620|618.7|605.5|620|620|624.8|640.1|645.2|650|650|652|||642.1|658|640|637|630|617|615|616.5|616.1|628|634.7|621.1|620|627.7|617.7|631.3|630|622.6|633|640.9|656|653.1||656.9|644|631.1|631|631|648|647|653|652|||676|677.1|677|685|686|685|689|691|685|684.2|680|684|677|673|665|665|677|674|661|657|658|660|629|645|640|638|640|619|625|636|641|649|663|712|706|685|735|760|770|792|803|813|814|790|814|805|802|800|786|783|780|784|798|786|764|784|775|782|778|797|808|809|808|810|807|811|813|807|804|818|810|821|847||821|818|811|||812|810|795|802|800|808|815|808|818|819|833|828|825|822|811|817|817|814|794|803|785|818|812|817|824|834|834|835|841|855|859|863|855|853|855|858|845|838|838|833|825|830|835|842|832|826|817|819|835|829|845|850|864|851|854|858|858|851|856|869|878|868|873|860|864|864|876
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|342|337.5|341.5|337.5|342|344|333|360|357||354|367|379|381.5|383|390|417|419.5|420|420.5|421.5|419.5|421.5|401|409|407.5|420|409|404|418.5|424|404|396.5|394.5|408|415|413|400|394.5|385|385|373|381.5|384.5|378|390|383.5|384.5|375|375.5|379.5|382.5|394|403.5|405.5|397.5|380|389.5|393.5|388.5|410|417|438|434|431.5|442.5|463|470|464.5|467.5|||460|460.5|460|447.5|446|435.5|431|432.5|424|419|422.5|429.5|418|426.5|419|410|401|405.5|410.5|420|428|433||452|445|434|439|439|453.5|458|462|456|||463|466.5|467.5|474|480|476|473.5|488.5|502|492|491.5|499.5|521|502|500|511|525|538|532|528|527|510|493|508|496|480|490|473.5|452|473.5|478.5|494.5|493.5|511|506|506|509|527|529|525|522|527|533|518|530|546|547|541|545|548|559|579|569|572|560|564|554|557|560|585|598|595|607|602|608|617|614|607|618|620|619|611|603||586|598|601|||590|594|587|578|578|585|574|570|567|571|597|602|606|603|592|586|577|582|576|576|570|582|587|592|598|607|613|604|600|637|639|646|639|639|649|654|671|668|663|666|664|675|673|673|671|671|677|691|688|698|700|697|692|679|679|663|672|679|682|674|685|696|700|696|711|726|730
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2860|2798|2398|2394|2342|2450|2374|2516|2528||2530|2528|2538|2512|2600|2652|2650|2626|2706|2788|2754|2764|2714|2634|2790|2766|2834|2780|2748|2832|2838|2782|2638|2626|2692|2654|2660|2482|2384|2342|2334|2298|2376|2426|2528|2608|2660|2656|2582|2540|2554|2508|2440|2500|2532|2504|2476|2492|2484|2476|2512|2430|2486|2406|2430|2474|2478|2586|2608|2722|||2674|2760|2762|2734|2722|2674|2672|2678|2684|2580|2564|2544|2566|2544|2456|2438|2366|2234|2276|2398|2400|2446||2516|2540|2518|2630|2660|2658|2638|2646|2650|||2654|2648|2678|2676|2786|2772|2750|2880|2876|2810|2822|2900|2880|2824|2810|2834|2922|3012|3008|3096|3076|3090|2936|3094|3042|3014|2900|2882|3060|3104|3174|3282|3180|3280|3222|3084|3162|3156|3166|3244|3382|3410|3456|3410|3490|3548|3616|3582|3666|3640|3602|3790|3832|3802|3710|3772|3708|3610|3638|3802|4026|4092|4112|4174|4122|4192|4386|4432|4450|4600|4662|4814|4876||4938|4966|5010|||4958|4932|4944|4890|4952|5005|4930|4850|4834|4884|4926|4942|4948|4948|4868|4826|4814|4852|4836|4994|4930|4974|4726|5250|5390|5485|5485|5500|5470|5520|5595|5550|5470|5535|5600|5490|5625|5515|5585|5555|5530|5515|5480|5520|5515|5530|5575|5505|5425|5385|5425|5410|5435|5295|5300|5310|5330|5300|5310|5255|5360|5470|5465|5405|5550|5575|5750
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1348.6|1344.2|1344.4|1347.4|1357.8|1352|1357.2|1379.4|1400.8||1394.8|1390.4|1399|1402.6|1427.8|1425.2|1402|1415.4|1425|1406|1450|1400|1556.6|1646.8|1659.4|1667|1658.4|1676.8|1695|1693.8|1727.6|1743|1755.8|1755|1744.8|1743.2|1746.8|1776.2|1783.4|1737.25|1736.499|1696.905|1712.056|1760.135|1786.599|1772.458|1809.426|1808.214|1804.578|1820.739|1803.568|1783.366|1811.042|1783.77|1781.952|1773.8719|1736.903|1722.965|1708.6219|1716.298|1700.541|1688.825|1735.8929|1729.429|1754.075|1754.075|1727.005|1768.619|1736.903|1712.056|||1724.985|1750.0341|1745.3879|1750.64|1771.448|1792.861|1799.931|1799.931|1781.75|1749.024|1788.0129|1804.174|1816.496|1773.064|1730.439|1757.509|1762.963|1754.277|1786.801|1798.517|1789.0229|1812.86||1815.082|1828.6169|1815.082|1772.256|1756.701|1759.5291|1762.3571|1758.317|1777.306|||1790.8409|1799.123|1801.749|1801.749|1796.4969|1758.519|1742.156|1720.944|1669.431|1673.27|1663.775|1677.512|1657.917|1656.5031|1639.937|1641.958|1628.827|1638.5229|1632.261|1626.201|1634.079|1597.717|1585.798|1576.304|1562.163|1547.416|1562.163|1523.78|1498.933|1503.579|1541.355|1565.799|1560.547|1560.951|1579.738|1520.548|1588.828|1573.2729|1577.1121|1582.7679|1595.495|1591.859|1613.8781|1587.01|1635.6949|1657.5129|1637.109|1660.3409|1654.684|1651.452|1644.988|1666.603|1660.745|1659.533|1677.714|1697.915|1648.22|1630.645|1630.847|1663.775|1653.068|1683.168|1718.318|1724.985|1657.5129|1647.614|1652.462|1648.0179|1627.615|1614.484|1604.787|1621.15|1613.474||1622.766|1634.281|1633.675|||1630.241|1630.443|1630.847|1623.978|1607.817|1629.635|1634.887|1624.787|1614.08|1622.766|1628.2209|1613.272|1607.817|1591.656|1570.4449|1550.042|1549.436|1556.708|1540.345|1540.345|1526.002|1555.496|1555.092|1548.83|1541.557|1536.911|1527.215|1574.687|1573.677|1603.373|1609.434|1605.797|1606.201|1575.495|1573.879|1591.859|1586.202|1586.4041|1580.344|1559.941|1523.78|1514.084|1456.308|1448.632|1438.9351|1435.097|1424.996|1422.37|1421.36|1409.6429|1413.683|1415.906|1415.098|1419.1379|1406.8149|1413.077|1414.896|1394.29|1401.967|1398.735|1399.543|1417.724|1419.1379|1396.916|1401.1591|1401.967|1428.228
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|481.399|464.396|461.538|479.871|464.741|446.753|435.664|457.189|467.476||481.917|487.81|480.758|488.776|475.445|470.567|481.289|470.133|466.462|448.688|456.319|458.444|453.953|448.495|449.509|450.91|444.1|430.866|433.136|445.018|446.128|434.054|431.784|423.863|418.067|407.828|405.51|411.547|405.172|405.51|393.001|387.64|404.206|407.683|411.692|416.667|418.502|394.546|386.384|419.951|411.837|429.949|444.583|444.583|437.338|431.059|427.727|434.054|466.172|456.657|445.501|448.205|475.832|466.848|464.916|488.293|515.05|519.686|521.232|523.067|||505.873|504.327|508.578|508.288|501.526|503.072|501.719|495.537|480.42|481|481.241|481.289|460.763|445.645|439.512|459.797|439.995|442.941|471.002|467.621|465.882|467.041||480.372|466.945|463.323|448.978|434.054|459.99|473.03|501.236|524.892|||516.268|519.502|514.308|509.996|517.444|504.41|508.232|506.468|494.904|497.452|490.004|490.69|471.041|489.612|495.884|490.298|500.98|492.16|487.603|469.669|465.602|463.691|451.098|471.923|501.078|488.044|460.702|466.68|465.357|451.441|466.974|443.552|436.055|433.311|430.371|413.808|418.806|413.759|409.496|413.563|412.289|416.797|418.463|413.661|409.398|412.632|411.603|405.576|399.647|394.208|392.297|391.317|387.985|375.343|385.388|395.139|391.121|381.174|380.488|401.852|404.253|410.721|405.527|403.077|395.237|397.981|393.228|380.047|381.174|387.446|380.586|385.143|379.9||367.454|370.1|372.55|||365.543|368.483|365.886|359.761|353.636|360.986|359.957|351.235|359.663|355.596|360.545|361.525|362.897|360.986|350.059|344.865|347.56|362.407|349.961|350.01|344.963|365.053|367.993|368.14|365.053|362.064|361.427|364.514|356.429|354.91|360.545|362.603|348.246|348.344|353.244|346.335|346.923|348.393|347.168|358.585|357.948|352.215|352.901|362.505|364.465|359.663|361.182|370.394|373.089|384.604|382.742|377.107|364.808|363.583|359.663|348.197|351.235|352.999|360.251|347.903|343.689|344.816|340.847|337.368|329.822|323.893|322.717
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1544|1540|1538|1540|1546|1546|1546|1544|1544||1544|1544|1544|1542|1540|1544|1540|1540|1538|1536|1532|1532|1530|1532|1532|1534|1538|1500|1500|1490|1482|1490|1484|1488|1484|1486|1488|1530|1530|1586|1528|1520|1538|1518|1536|1570|1590|1564|1548|1560|1580|1580|1592|1590|1608|1602|1600|1598|1600|1612|1612|1598|1586|1580|1360|1210|1190|1176|1152|1136|||1078|1018|1036|1010|1034|1010|1030|1040|1018|992|1014|1042|1030|1000|959|975|950|958|1004|984|996|1012||957|962|960|925|860|863|855|865|865|||860|885|845|840|855|809|810|861|842|858|824|821.5|833|790.5|798.5|743.5|710.5|688|705|705|724|620|620|624|638|620|615|553.5|540|558.5|545|616.5|652|665|674|667|||||||||||||||||||||||||||||||||||||667||667|677.5|676|||673.5|672.5|673|642|630|642.5|615|615|616|610|610|600|705|732.5|707|694.5|694|689.5|664|682|691.5|736.5|737|726|728.5|724|747.5|749|764|782.5|770.5|780|772.5|794|782.5|816|797.5|788.5|782|799|785|792.5|785.5|823|812.5|781.5|795|796.5|802|804.5|821.5|791.5|805|816|804|791|779|776.5|805.5|791.5|813.5|807|775|769.5|1025|970.5|952
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|747.4|736.2|728.9|731.9|717.3|711.4|704|722.7|722.5||721.1|705.9|724.3|729.5|731.8|742.6|782.9|785.1|817.3|829.8|830.4|838.7|834.2|804.1|823.7|810.5|822.5|804.7|800|835.7|845.2|814.5|786|774.3|805.5|810|812|795.6|786.3|788|783.6|744.2|748.1|756.9|763.8|767.6|741.8|734.4|715|721.6|781.8|776.8|787.1|804.5|809.9|793.6|746.6|762|771.6|775.5|817.3|815.5|862.5|860|868.7|891.8|920.8|924.3|936|942.1|||924.8|937|941.7|948|942.8|920|901.2|912.8|877|874.5|899.3|909.8|910.5|909.4|895.3|879.8|882.2|873.3|873.8|910.1|931|969.8||979.8|981|953|978.3|991.5|1017.6|1030.6|1016|998.1|||1001|1001|1009|1005|1015|982|984.1|990|993|990.8|982.5|987.5|1000|982.5|990|1003|1018|1049|1054|1044|1041|1038|1007|1003|971.5|965|997.5|975|996.5|1001|1028|1058|1030|1084|1056|1034|1071|1078|1081|1074|1052|1073|1089|1085|1115|1133|1148|1125|1126|1125|1142|1163|1160|1152|1133|1134|1129|1134|1128|1183|1195|1196|1178|1199|1178|1204|1211|1182|1152|1196|1211|1249|1255||1233|1223|1237|||1204|1208|1200|1203|1193|1188|1172|1156|1151|1155|1185|1222|1224|1219|1201|1200|1194|1195|1166|1163|1164|1200|1207|1215|1225|1250|1267|1255|1239|1243|1270|1295|1295|1331|1362|1360|1381|1354|1356|1347|1341|1349|1350|1345|1329|1312|1295|1300|1305|1311|1321|1310|1283|1250|1260|1258|1262|1235|1263|1248|1255|1275|1305|1273|1308|1336|1357
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|267.4|263.4|262|262.4|260.4|263.8|258.8|268.2|273.6||273.4|274|276|279|279.2|283|290.4|287|293|294.2|295.6|291.8|295.8|285.8|288.6|287.8|292.8|295.2|294|294.6|296.2|291.2|284|291.2|295.4|297.2|290.6|286|283.4|285.4|286|283|289.8|288.4|288.4|285|282.4|280.8|275.6|275.8|280.2|281.2|289.2|293.2|288|284.8|279|280.6|282|285.4|291.8|287.4|292.8|291|292.6|301.2|302.8|309.6|310|310.2|||312.8|309|308.4|312.2|307|305.4|300.4|302.2|301.4|298.6|298.8|298.8|302.4|296.4|289.8|281|278|277.2|287.8|288.8|283.4|288.6||296.6|302.8|294.2|294.4|293.2|294|296|293.6|296.2|||303.8|299.6|299.6|303.4|304.6|301|299.4|302.8|297.2|295.6|292|293.4|295.4|297|295.6|291.6|293|296|289.8|294.6|296.4|291.4|291|297.8|292.6|288.8|286.2|277.2|273.2|269.8|275.8|281.6|277.2|281.8|284.6|273.8|279.6|281.4|278.6|284.2|287.6|292.4|291.6|292.8|295|297.4|295|286.8|295.8|295|297.6|303|298.4|299.8|295|294.8|296.6|292.8|292.8|296.2|299.2|297.6|301.6|302.4|301.8|303|303.4|303.2|303.2|309.6|307.4|317.4|319.2||315|315.4|318|||310.6|312.4|309.6|307.6|307.2|312|305.6|305|304.2|307|310.8|312.4|313|313.6|309.8|304.8|306.8|306|298.2|302.4|310.2|314.6|313|310.6|315.2|312.6|318|312.2|316.6|312|312|312.4|309|312.4|310.2|315|315.6|306|308.8|307.2|308.8|313.4|308.6|307|307.6|310|307|307.4|314.2|312.2|309.4|310.4|296.8|294.6|295|296.8|300|298.4|301.2|302|306.8|305|302.6|301.6|312.2|312.4|315.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|424.728|421.821|422.652|423.897|420.161|429.71|414.182|413.518|425.558||429.295|430.955|438.428|444.241|456.696|470.812|478.286|472.473|485.344|495.723|491.987|490.326|501.536|489.08|495.723|491.156|498.214|502.781|498.214|507.348|514.406|497.384|492.402|499.46|506.103|510.254|498.629|496.138|489.911|491.156|488.665|480.777|482.437|481.192|494.062|499.045|496.138|489.911|470.397|470.397|468.321|475.795|500.29|528.107|516.067|513.576|501.536|510.67|511.5|516.482|523.955|510.254|524.37|514.821|516.482|533.92|537.656|539.732|546.79|544.714|||539.732|544.714|538.071|540.978|539.732|531.844|534.75|543.884|529.768|531.428|559.661|553.018|555.509|556.754|543.469|548.451|538.071|539.732|550.112|560.076|552.603|560.491||684.5|692.5|695.5|697|693.5|700|709.5|698.5|704|||721|713.5|703|727.5|724.5|717|714.5|720|706.5|714|712|729|727.5|711.5|696.5|680.5|676|687.5|676|685.5|687.5|687|678|687.5|683.5|667|647|633.5|629|638|653.5|673.5|667|680.5|684.5|669.5|677|683|687|701|711|715|709.5|710.5|720|741|732|730|734.5|735.5|750.5|750.5|748.5|761.5|753.5|764|755|752.5|750.5|760.5|777.5|776|776|776.5|762.5|757.5|748|737|751|744|752.5|750|751.5||728|733.5|729.5|||718|721|707.5|707.5|700.5|717|704|710|707|709|723.5|740|736.5|740|733.5|722|717.5|722.5|716.5|721|727|741|734.5|726|734.5|747.5|747|735|755.5|754|750|743.5|742|750|753|756|746|732|730.5|730.5|732|744|740.5|731.5|735|741|739.5|738|748|747.5|755|743|745|750.5|744|739.5|740.5|733|754|749.5|751.5|746.5|753|753.5|779|764|773
03975|50660|/equities/greencoat-u|FTSE350|163.5|164.8|164.1|163.5|162|165.3|163.7|164.7|163.5||161.7|161.2|159.1|161.2|163.6|163.6|162.3|161.2|160.9|161.1|161.1|161.3|164.6|163.5|162|160.2|157.7|156.1|155.3|156.1|154|154.2|154.4|152|152.8|153.7|153.7|154.4|154.6|154.4|153.9|153.9|153.2|154.7|153|151|152.6|153.6|154.4|154.7|153.2|153.9|153.5|152.7|153.3|152.7|150.5|153.5|152.6|155.9|153.4|152.2|151|154.7|154.7|155.3|155.7|154|150.8|150.4|||149.6|150|150.2|151|153.7|148.7|149.6|159.1|157|156.6|155.2|151.9|152.7|155|157.4|159.7|157|156.3|155.9|155.6|156.2|158.9||159.9|158|152.8|153|152.5|153.8|154.4|155.2|156.3|||157.1|155.2|155|155.3|154.4|155.9|156.5|155.5|154.8|154.8|152.4|151.2|149.4|150.2|149.8|150.4|151|151.2|151.2|154.6|156.2|157.6|157|157.4|156.8|157|154|152|150.6|149.2|149.4|153.6|148.4|147.8|144.2|142.8|140.4|139.2|137.4|138.6|140|140|140.8|141|141|141|143|144.6|144.6|144|143.6|143.4|142.6|141.8|141.4|142|141.6|142|141.4|142.4|142.2|143.4|142.4|142.2|141.6|141.4|141.4|141.2|141.4|141.6|141|142.4|143||140.6|141.4|140.4|||140|140|139.6|138.8|138.8|139|138.6|136.6|135.4|136.6|136.2|136.4|135|131.8|132.4|133|133.8|135.2|134.2|137|133.8|134.4|132.8|133.2|134|134|134|133.8|134|133.2|133.6|133.2|134.8|134.8|135.4|135.2|134.2|134.4|134.043|141.0348|142.4332|141.4343|140.6353|139.6364|138.8374|138.2381|138.2381|139.4367|139.8362|137.6388|137.0395|137.0395|136.6399|134.4425|133.4437|131.8456|132.4449|132.0453|131.446|130.4472|132.4449|129.6481|131.8456|131.446|136.4402|136.4402|137.439
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|88|85.8|85.65|86.45|84.1|86.5|85|85.05|87.4||86.35|87.95|87.7|86.35|92.6|97.1|100|100.3|99.55|100.9|101|98.85|99.05|97.5|98.7|100.6|101.4|101.4|99.85|100.7|100.6|101.2|102|104.3|107.3|105.2|103.4|101.1|101.2|99.05|95.75|92.6|93.85|94.15|95|96.5|96.35|96|95.8|98.8|98.9|99.3|102.4|105.3|105.8|105.6|105|106.5|106.1|106.9|107|106.7|111.4|109.5|111.5|111.3|111.1|110.3|113|114.6|||109.7|109|109.8|110|109.4|107.5|110.4|107.3|105.4|105.5|105.2|110.4|110.2|110.4|109.9|111.7|110.3|109.4|108.8|111.3|113.1|114.3||114.6|114.5|114.6|115.9|117.1|118.7|119.9|118.8|119.5|||121.5|121.9|120.3|128|128|127.8|126.3|127.5|128.1|129.2|128.5|132.5|135.9|134.1|133.3|131.7|132.5|131.6|129.9|129.8|131.7|129|125|120.3|115.7|113.5|116.5|116.2|114.8|122.5|125|129.5|131.5|133.6|130.7|128.7|131|133.7|135.1|137.2|137.3|138.5|138.2|137.5|141|140|137|131.2|129.6|126.4|127|125.8|124.9|123.5|124.5|126.8|125|125.9|126.3|131.2|131.4|131.4|132.2|132.2|132.9|133.8|131.9|132.4|134.7|134.8|135.1|136.1|136.6||129.5|129.7|130|||129.3|130|129.7|126.6|124.6|125.7|124.8|125.1|130.9|128.1|133.8|133.7|134.1|132.7|133.3|130.7|131.4|130.7|125|123.1|120.6|135.3|132.9|133.3|133.5|131.5|133.8|133.6|134|134|134|135|136|133.6|132.6|134.6|132.3|133.7|133.2|130.5|129.2|129.4|128|128.4|128|128.3|129.3|128.2|129.5|130.3|135.2|134.5|131.6|133.1|133.7|136.6|133.4|134.1|136.2|137|137.8|141.2|144.3|146.6|146.1|142.1|140
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1970.238|1927.8571|1916.03|1944.6121|1815.4969|1825.353|1778.0439|1818.454|1849.0081||1829.296|1829.296|1850.979|1874.634|1942.641|1981.08|2006.7061|2008.677|2040.217|2050.073|2050.073|2054.0149|2075.699|2026.418|2059.929|2044.1591|2121.0371|2130.8931|2101.325|2048.1021|2010.6479|1963.339|1917.015|1880.548|1927.8571|1950.526|1952.4969|1897.303|1895.332|1876.605|1855.907|1797.756|1844.08|1883.505|1893.361|1915.0439|1895.332|1865.764|1803.67|1807.6121|1794.799|1781.986|1830.281|1876.605|1892.375|1890.4041|1812.54|1849.994|1881.533|1913.073|1911.1021|1874.634|1928.843|1881.533|1884.49|1994.879|2040.217|2123.0081|2142.72|2215.656|||2205.8|2231.426|2241.282|2207.771|2199.886|2142.72|2091.469|2117.095|2124.979|2121.0371|2136.8069|2150.605|2128.9221|2138.7781|2063.8721|2121.0371|2085.5549|2109.21|2160.4619|2174.26|2176.231|2260.9939||2316.188|2294.5049|2292.5339|2304.3611|2380|2348|2386|2294|2270|||2332|2330|2376|2402|2414|2420|2410|2452|2458|2484|2461|2504|2579|2499|2418|2416|2420|2471.155|2433.7729|2514.439|2470.1709|2451.48|2332.448|2287.196|2298.0171|2195.708|2265.553|2170.1299|2245.8779|2296.0491|2397.374|2509.521|2496.7319|2533.1311|2557.7241|2462.301|2457.3831|2491.813|2481.9761|2541.9839|2566.5779|2613.7971|2620.6831|2542.968|2601.009|2647.2439|2666.9189|2624.6179|2610.8459|2628.553|2687.5779|2740.7|2695.448|2624.6179|2603.96|2584.2849|2597.074|2517.3911|2446.561|2585.269|2605.927|2577.3989|2582.3181|2649.2119|2666.9189|2760.374|2812.5129|2852.8459|2837.106|3012.2119|3050.5779|3317.1709|3288.6431||3282.74|3360.4561|3316.188|||3240.4399|3203.0569|3106.6509|3025.9839|2978.7649|2974.8301|2942.366|2929.5779|3048.6101|2996.4719|3027.9519|3059.4309|3054.5129|3049.594|3033.854|2987.6179|2970.895|3032.8701|2950.2361|2973.8459|2936.4641|3005.3259|2981.7161|2958.106|2990.5701|2987.6179|3025.001|2978.7649|2986.635|3012.2119|3031.887|3057.4641|3026.968|3049.594|3029.9189|3080.0901|3104.6831|3016.147|3063.366|3002.374|3005.3259|3087.96|3040.74|3039.7571|2989.5859|2988.6021|2971.8789|2973.8459|3048.6101|3018.114|3098.781|3064.3501|3015.1631|2961.0569|2939.415|2940.3989|2884.3259|2950.2361|3140.0979|2826.2849|2935.48|2900.0659|2955.155|2921.708|3044.675|3028.9351|3069.269
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2157|2116|2085|2081|2047|2056|1996.5|2075|2094||2121|2161|2185|2165|2226|2289|2312|2278|2276|2298|2275|2296|2307|2233|2263|2237|2328|2277|2265|2299|2299|2252|2232|2232|2237|2282|2247|2177|2140|2104|2113|2096|2121|2161|2144|2144|2136|2118|2033|2005|2010|2009|2015|1996|2036|1996.5|1913.5|1945|1931.5|1919.5|1898.5|1876.5|1990|1936.5|2002|2088|2162|2196|2197|2223|||2181|2229|2305|2265|2211|2181|2173|2164|2147|2080|2093|2192|2182|2218|2150|2192|2197|2192|2327|2433|2400|2425||2475|2455|2414|2404|2477|2501|2521|2518|2496|||2521|2472|2445|2442|2532|2564|2545|2578|2545|2491|2510|2489|2533|2473|2468|2479|2503|2516|2536|2557|2500|2417|2362|2417|2364|2347|2347|2217|2307|2305|2396|2438|2382|2411|2339|2255|2235|2277|2246|2286|2315|2346|2382|2330|2359|2429|2441|2402|2416|2432|2447|2537|2504|2496|2435|2426|2421|2409|2443|2519|2594|2567|2593|2670|2657|2780|2893|2873|2823|2974|3007|3135|3152||3200|3209|3216|||3142|3166|3151|3080|3081|3068|3106|3120|3081|3150|3135|3152|3102|3115|3010|3004|2994|3035|3001|3029|2972|2966|2959|2956|3135|3165|3124|3126|3148|3144|3150|3102|3027|3021|3026|2990|3040|3011|3002|2977|2962|2979|2957|2962|2942|2958|2956|2898|2864|2865|2885|2883|2835|2774|2764|2748|2768|2758|2805|2768|2820|2842|2845|2840|2918|3046|3137
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.2|212.6|214.8|214.9|210.7|212.6|205.7|218.3|213.6||211.6|213.5|218|219|225.3|262.3|263.3|253.5|255.3|266.2|264|262|263.5|263.9|259.5|254.3|256.1|247.5|244.3|243.5|249.9|234|216.3|214.8|214.4|213.9|210.6|209|208.1|204.3|200.7|195.15|195.55|192.6|200.7|205.3|202.7|194.7|193.05|190.75|192.6|189.7|205.3|212.7|205.1|204.3|201.1|210.1|212.6|217.3|213.3|209.9|228.8|228.6|229.9|250.9|256.8|266.4|267.5|272|||266.9|274.9|285|279.7|277|271.8|278.2|278.5|272.2|272.5|281.2|282.1|278.7|273.1|260.5|267.5|264.1|262.1|273.8|284.2|289|288.2||289|287.2|291.6|292.5|289.8|299.8|319.6|316.1|315.7|||327.6|319|322.1|335.7|332.3|331.4|326.6|332.2|318.4|321|330.2|339.1|344.1|322.9|321|309.3|306.5|320|305|317.1|321.5|326.6|313|322|311.5|313.3|319.9|296|315.2|350|346.2|356.2|347.2|370.1|365.4|339.8|349.1|357.5|362.2|370.6|374.2|386.2|377.5|372.6|375.7|384.7|383|370.4|376|397.2|399.2|397|395.5|387.6|377.6|393.7|375.7|356.5|346.8|352.2|358.1|361.1|361|361|360.3|351.7|349.8|354|357|356.5|356.6|351.1|344.8||328|335.1|332|||329.2|334.6|325.1|325.8|310.9|321.6|317.8|310|317.5|310.2|326.6|330.2|331.9|332|337.4|314.2|318.6|313.9|302.1|309.1|304.6|322.7|310.4|307.1|324.1|327.8|330.4|325|311.2|313.4|318.3|318.1|328.9|338.5|341|340.2|321.7|313.4|312.1|321.9|321.6|320.8|332.7|326.1|323.9|324.2|322.7|320.1|333.8|330.8|335.6|327.8|326.7|333.5|325.7|329.8|332.4|332|338.5|330.5|332.2|323.4|329.1|335.8|345.7|333|332.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|480.4|463.5|459.8|468.1|485.3|473|469.2|477|470.8||492.1|473.6|430.5|423.8|406|397.4|396.3|384.9|383.3|376.2|382.4|380.8|360|364.2|359.7|361.9|355|349.5|357.4|359.2|366.2|355|351.4|343.8|343.1|331.8|330.4|350.2|349.7|338.3|326.9|315.2|328|324.2|326.6|325.7|319|298.5|316.2|349.9|332.6|363.8|368|375|363.1|355.1|344.5|347|357.1|356.3|347|363.7|367.7|363.4|355.2|368.4|378.1|386.9|380.6|384.3|||378.7|384.2|378.9|382.1|428.2|428.2|426.4|446.8|451.5|443.3|463.9|461.4|457.7|452.1|450.7|469.8|461.8|473.7|511.8|500|500|499||504.2|499.6|490|494.4|486.4|507|520.4|516.4|530|||519.4|514.6|498.6|487.3|488.3|473.8|479.8|468.8|480|481.6|486.4|478.4|472.2|483|498.2|499.6|474.4|450.8|436.4|426.6|413.6|396.4|393.2|394.4|399.4|400|391.6|400.2|405.4|395|402|412|403.6|398.2|378.6|363.4|352.8|347.6|344.6|351|354.6|362|355|367.8|367.8|369|367|361|366|365.2|350|345.2|365.4|358.2|355.4|361|365.8|360|330|348.6|359.4|364.4|377.2|379.2|385.4|385.6|387|377.6|369|373|373.2|371.6|367.2||354|350|353.6|||364.6|352.8|360|362.6|348.4|356|360|342.4|351.4|336.6|351.8|379.6|430.6|430.2|411.8|398.8|401.6|400.2|393.2|406.8|402|423.4|425.2|413.8|401|372|379|383.6|385|366.2|361.8|362.2|358.4|357.6|360.8|357.6|356.8|358.2|358.6|363.4|351.4|349.2|363|365|381|362.2|367.6|378.2|373.6|394.8|389.4|379.8|357.6|365.8|374|372.6|353.2|362.6|373|374.2|355|363|364.2|372|373.2|344.6|358.6
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|25.2|24.4|24.625|24.55|24.575|25.725|25.125|26.075|26.075||26|25.525|25.075|26.025|26.875|27.475|28.075|28.175|29|29.575|29.6|29.85|28.65|28.675|29.75|29.75|29.15|28.95|28.95|29.5|29|27.9|27.275|26.75|27.7|26.9|26.75|25.3|25.325|24.15|24.15|24.1|24.475|25.35|25.525|25.5|25.5|25.375|25.075|25.1|25.1|25.825|26.425|26.425|26.425|25.425|25|25.275|25.5|25.55|25.6|25.55|25.5|25.5|25.9|27.1|27.225|28.05|28.75|29.25|||29.25|29.65|29.65|29.45|28.5|27.85|27.8|27.95|27.325|27.25|28|28|27.475|26.7|27|28.05|28.225|28.225|28.275|29.475|30.5|31.5||32.1|32.1|32.1|32.225|32.05|33.025|33.775|33.775|33.775|||33.775|33.975|33.775|34.2|34.2|34.2|34.2|34.35|34.55|34.55|34|34|34.05|33.4|33.4|33.65|34.55|34.975|34.55|34.55|34.975|34.575|33.75|33.825|32.95|32.275|31.9|30.25|29|29.7|31.95|32.75|33.3|34.225|34.5|33.3|34.5|33.75|35|35.675|37.275|37.275|37.275|37.25|37.4|37.425|37.725|36.65|36.5|36.65|37.45|37.625|37.3|37.3|36.15|35.275|35.275|33.85|34.3|36.1|37.575|37.575|38.15|39.125|39.575|40.075|39.4|39.525|39.575|39.575|39.8|39.775|39.475||38.2|38.1|37.9|||37.2|36.7|36.9|36.3|36.3|36.35|36.35|36.35|36.35|36.35|36.35|36.35|36.35|36.35|35.925|35.7|35.7|35.775|35.7|35.6|35.35|36.05|36|36.3|36.4|36.4|36.4|36.325|35.85|35.8|35.6|35.6|35.65|35.7|36|36|36.475|36.05|35|34.2|34.1|34.1|34.1|34.1|34.075|34.35|34.35|34.225|34.275|33.3|33.1|33.1|33|33|32.6|32.5|32.1|31.45|31.9|31.9|31.6|31.6|32|32|32.45|32.45|32.45
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|856.8|832.2|850.2|835|798|815.6|785.2|817.6|836.8||848.4|870|887.2|899.4|912|952.6|963.6|956.2|972|983|979.4|977|969.4|943|949.4|885.8|843.8|845.6|825.4|846.6|848.2|816.8|810.8|804.4|840.2|856.8|855.2|836.8|832|830.8|817.8|804.4|812.4|824.8|810.4|814.6|808.4|798.4|763.2|773|777|787.8|801.2|812.2|810.8|804.6|778.2|791|775|782|773.6|762.6|789.6|771.8|783.4|790|811.4|827.8|837.2|855.2|||838.4|857|863.4|852|854.8|826.4|829.4|872.8|857.2|845.2|889.2|902.6|873|884.6|861.8|894|879.4|854|845.2|885.2|906.6|918||917.2|937.4|940|949|978.8|966.8|986.2|977|959.2|||968|973.8|1001.5|994.6|1030.5|1018.5|1023|1045|1018.5|985.2|1008|1034|1059|1033.5|1035.5|1039.5|1046|1045.5|1048|1073|1058|1060|1016.5|1051.5|1043|1042.5|1059.5|997.8|998|1010.5|995.6|1066|1087.5|1134.5|1131.5|1076|1122.5|1095|1298|1277.5|1288|1309.5|1306|1305|1347|1362.5|1355.5|1325.5|1325.5|1307|1354.5|1366|1352.5|1341|1322.5|1340.5|1340.5|1327.5|1296.5|1301.5|1334.5|1347|1356.5|1356.5|1339.5|1363.5|1361|1383|1391|1371|1358|1379|1370.5||1355|1359|1366.5|||1356|1358|1353|1340|1323|1349|1367.5|1304|1317.5|1320|1317|1336|1336|1317|1307.5|1310.5|1307|1327.5|1337|1341.5|1421.5|1457.5|1441|1436|1487.5|1498.5|1493|1499.5|1533.5|1541.5|1536|1520|1536|1505|1504.5|1493|1482.5|1598|1581.5|1560.5|1537|1538.5|1551|1575|1558.5|1549|1564|1544|1546|1508.5|1471|1496.5|1483|1460|1461|1401|1399|1415|1408.5|1406.5|1421.5|1431.5|1439|1422.5|1401.5|1401|1404.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.6297|107.6125|106.3325|107.2468|105.6011|106.9725|104.1382|107.2468|106.5154||105.9668|106.6982|104.9611|109.7154|109.8068|112.184|112.5497|112.5497|113.0983|113.0069|114.2869|113.5554|114.744|112.6411|110.4468|116.1155|117.6698|116.2069|114.6526|117.944|116.9383|114.6526|112.4583|111.4526|114.3783|116.1155|117.944|114.6526|115.9326|113.7383|110.8125|107.6125|107.2468|108.1611|106.4239|106.8811|106.7896|104.2296|99.6581|101.3039|102.2182|102.0353|102.6753|105.5096|105.4182|106.3325|103.8639|105.0525|104.5039|105.1439|103.4982|101.761|105.2353|101.761|103.3153|106.0582|110.9954|111.3611|112.7326|112.7326|||111.1783|112.0926|112.7326|112.7326|112.4583|109.624|107.9782|110.6297|109.2582|107.3382|110.904|111.2697|109.1668|109.8068|108.0697|106.9725|104.1382|102.7667|107.5211|109.5325|110.3554|110.904||112.6411|110.6297|109.5643|113.9543|115.3554|116.8499|118.3444|117.4103|114.9818|||113.0203|111.9928|112.4599|111.9928|112.4599|108.0698|110.4049|111.4324|112.9269|113.5807|114.7016|118.251|122.9212|117.4103|116.4763|117.6906|119.9323|120.4927|119.5587|120.2125|121.4268|121.5202|116.6631|117.6906|112.9269|112.0862|116.1027|107.3226|105.4545|107.416|115.3554|121.707|119.8389|126.7509|130.5805|127.0311|132.6354|132.6354|133.476|136.0914|135.0639|136.3716|139.1738|133.7562|136.2782|138.8001|140.1078|136.7452|134.7837|134.5035|137.399|138.2397|136.7452|134.4101|133.1024|135.6243|137.0254|137.0254|136.1848|139.1738|141.2287|143.377|144.311|147.4868|148.0472|145.0583|141.8825|146.0857|138.6133|137.4924|138.5199|140.0144|140.855||136.5584|138.7067|139.6408|||135.9046|135.4375|132.7288|130.7673|129.9266|130.6739|130.4871|128.8992|128.619|129.2728|132.2618|134.6903|138.3331|141.8825|140.0144|140.1078|140.1078|140.855|136.7452|138.5199|137.2122|143.7506|143.0034|142.91|145.8989|145.8055|147.6736|147.6736|145.7121|148.8879|149.1681|149.7285|149.2615|149.2615|155.0526|154.679|157.0141|155.7999|153.745|154.9592|155.0526|155.146|155.146|154.3054|152.3439|153.1845|151.69|151.3164|151.7834|151.0362|155.7999|156.1735|151.5966|148.5143|149.9153|151.9703|152.8109|150.289|145.3385|143.1902|148.0472|151.0362|153.7169|154.1599|155.1345|153.7169|155.4003
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|796|777|770|766|754|784|775|807|822||820|830|853|855|866|881|894|896|908|902|908|907|905|870|883|893|891|886|876|902|910|893|882|860|881|881|860|848|836|825|819|791|796|810|812|810|816|807|778|795|808|808|828|832|835|820|797|800|808|801|796|800|832|821|834|875|895|907|920|920|||911|917|930|914|888|871|861|880|851|857|855|864|852|860|847|842|840|843|870|889|909|925||941|939|928|955|957|982|1004|998|987|||995|983|991|988|998|989|989|1004|1000|1000|998|994|1014|1000|998|994|1010|1000|1004|1006|1000|1006|968|965|951|937|944|889|888|931|983|1020|1000|1030|1020|982|1024|1028|1042|1064|1080|1088|1084|1082|1106|1120|1118|1108|1110|1114|1128|1138|1134|1126|1108|1118|1128|1114|1106|1148|1170|1162|1178|1186|1180|1184|1188|1186|1184|1214|1216|1248|1252||1234|1222|1230|||1218|1208|1200|1190|1180|1194|1184|1170|1172|1196|1212|1220|1218|1214|1192|1186|1184|1200|1164|1182|1166|1212|1210|1218|1224|1242|1254|1222|1230|1234|1224|1234|1218|1224|1232|1242|1224|1212|1236|1234|1214|1216|1216|1226|1204|1210|1208|1210|1216|1216|1210|1204|1198|1204|1194|1198|1202|1184|1210|1196|1228|1226|1234|1240|1272|1284|1304
03985|14044|/equities/herald-investment-trust|FTSE350|1686|1640|1630|1606|1626|1650|1634|1676|1672||1650|1668|1678|1686|1714|1776|1796|1750|1762|1770|1790|1810|1802|1762|1776|1776|1740|1738|1710|1742|1754|1722|1698|1670|1704|1702|1682|1636|1616|1610|1578|1560|1566|1594|1604|1614|1630|1592|1570|1564|1604|1614|1642|1656|1660|1598|1560|1590|1600|1574|1564|1576|1630|1610|1604|1680|1724|1738|1738|1774|||1740|1770|1806|1754|1714|1672|1700|1774|1740|1710|1754|1796|1786|1772|1740|1760|1748|1730|1740|1750|1758|1786||1792|1768|1770|1782|1798|1824|1848|1834|1830|||1846|1834|1854|1866|1894|1890|1870|1906|1896|1896|1896|1912|1892|1876|1870|1860|1880|1882|1906|1866|1864|1862|1780|1802|1790|1760|1764|1634|1660|1760|1820|1910|1890|1910|1892|1854|1896|1920|1930|1960|1998|2020|2010|1974|2040|2050|2045|2015|2010|1990|2030|2105|2155|2025|1968|2015|2045|2035|1928|2105|2200|2180|2190|2260|2265|2305|2375|2365|2345|2435|2480|2550|2570||2505|2480|2480|||2420|2430|2385|2395|2390|2420|2360|2300|2335|2345|2410|2460|2440|2425|2380|2410|2395|2480|2380|2405|2380|2440|2455|2455|2565|2565|2565|2535|2550|2535|2505|2500|2470|2440|2465|2520|2520|2395|2390|2355|2350|2365|2340|2335|2330|2335|2350|2350|2350|2350|2345|2315|2285|2280|2255|2290|2280|2275|2315|2325|2370|2430|2460|2445|2550|2540|2560
03986|28265|/equities/hg-capital-trust-plc|FTSE350|368.5|360|358|360|363.5|368.5|360|374|376||374.5|372|363|355.5|374|370|380|381.5|398|414|402.5|399.5|389|370.5|379.5|379.5|372|364|364|366|376.5|381|372.5|365|364|359.5|360|350|341.5|328|319.5|312|312.5|325|334|326|330|325.5|323|320.5|315|330.5|336|342.5|356|345.5|333|345|355|362.5|360|363|372.5|368.5|365|371|382|390.5|385.5|394|||375|381|390|389.5|402.5|398.5|400.5|404|393.5|388|387|395|401|390|373|391|384.5|381|382|388|392.5|407.5||426|428|414|420|433|449|454|451|439.5|||439|432|436.5|432|423|430|424.5|432|431.5|432.5|435.5|429.5|436.5|432|431.5|428.5|432.5|429.5|424|415|409.5|420|414.5|407|414|403|421|400|384|379|389|409|397.5|417|418|394.5|412.5|404|413.5|421|426|429.5|435|420|430|439|435.5|424|427.5|424.5|430|427.5|426|418|401.5|386.5|392.5|387|385|395|417|420|418|427|427.5|427.5|429.5|430|428.5|438|433|440.5|444||420.5|420.5|418|||420|419.5|418|420|419.5|421|420|415.5|418|421|419|421|420|420|419.5|420|419.5|421|417|421|418.5|420.5|421|418.5|423|421.5|422|422.5|420|421|425|425.5|419|409|413.5|415|406|393.5|395|399|386|385.5|380|381|376.5|378|376.5|384|382.5|384|387|385|379.5|384|385|385.5|382|389|392|394|395|391|395.5|394.5|397|392|396
03987|14041|/equities/hicl-infrastructure|FTSE350|176.4|176.4|175|175|174.2|175.4|172.2|172.4|171||171.8|171.8|172|172.6|174|175.8|176.6|175.8|177.6|179.6|178.6|178.4|176.2|174.6|175.8|173.4|173|173|171.4|172|173.4|173.8|173.8|173.6|175|173.6|175.6|174|173.8|173|170.4|169|169|169.6|169.6|169.4|174.4|174|170|174.4|173|172.2|175.4|176|176.4|177|173.6|175|172.6|172.6|174.2|175|177.4|179|180.6|180.4|182|181.6|180|178.6|||175.6|177|177.6|175.4|175.2|177.4|177.8|179.2|177.6|178.6|178.2|176.4|179.4|179.2|177.4|180.4|175.4|174.2|173|172.8|173|173.2||177|173.8|173.6|173.8|174|174.4|178|180|180|||183|180|180.8|180|179.8|180.2|181.2|180|179.4|179.6|178|177|175.8|174.2|168.6|167.2|169|171|169.6|170|170|171|172|173.6|172.2|173.6|173.2|168.4|165|166|167.6|175|177.8|174|169.6|168.6|172.4|170.8|170.2|170.2|173.4|173.2|172.2|171.4|171|172.2|173.8|172|171|172.8|174.2|174.4|176.4|174.4|171.4|171|172.2|172|171.4|172.6|174.4|174.2|173.6|174.8|174|172.8|174.2|174.6|173.2|175.8|176.2|177.6|178.2||176.6|176.6|176.4|||175|174.8|174.4|174.4|175|174.6|174.8|174.2|173.4|174|174|171.8|172.6|173|173.2|171|168.6|168.2|168.2|169|167.8|168.8|171.2|172|172.8|171.8|172.4|171|172.2|172.6|171.6|171.8|170.8|168.8|171|171.4|170.8|169.2|168.2|167.8|168.4|170|167|163|161.6|161|161.6|162.6|162.4|163|164|164.6|164.6|164.8|164.8|164.8|166|164|165.2|167|167.4|166.6|167|164.6|167.4|167.4|170
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1285.5|1266.5|1282|1292|1279|1308|1289.5|1313|1319.5||1336|1354|1370.5|1365|1394.5|1438.5|1441|1490.5|1550|1554.5|1532.5|1565|1611|1594|1604.5|1604.5|1650.5|1762|1731.5|1752|1730|1700.5|1721.5|1721.5|1724|1711|1725|1690.5|1679.5|1678|1699|1663.5|1670.5|1707|1711.5|1697|1717|1682.5|1638|1654|1621.5|1617.5|1645.5|1677.5|1666|1637|1546.5|1502.5|1482|1500|1496.5|1485|1518|1509.5|1537.5|1583.5|1611|1646.5|1661.5|1675|||1673|1698.5|1707|1688.5|1704|1676.5|1690|1758.5|1738|1703.5|1678.5|1726.5|1711|1724|1697|1729.5|1741|1697|1735|1685.5|1852.5|1890||1883.5|2029|1987|2005|2039|2012|2050|2042|2081|||2070|2066|2066|2067|2064|2036|2031|2065|2079|2039|2061|2068|2070|2043|2051|2122|2079|2097|2075|2060|2055|2062|2035|2036|1984|1978.5|1958|1825|1825|1861|1912|2003|2001|2083|1947|1833.5|2013|1946.5|1938.5|1968.5|1989.5|1984|1975.5|1946|1965.5|2005|2024|2000|2016|2005|2028|2043|2062|2078|2077|2076|2026|2000|1982.5|2018|2045|2020|2029|2069|2056|2061|2080|2098|2103|2134|2125|2191|2189||2219|2220|2228|||2189|2186|2212|2203|2189|2220|2198|2227|2204|2236|2213|2241|2267|2266|2279|2197|2203|2248|2215|2230|2278|2312|2288|2282|2290|2300|2287|2342|2334|2366|2358|2369|2378|2392|2407|2391|2432|2464|2474|2445|2407|2434|2414|2459|2459|2446|2463|2420|2413|2348|2343|2375|2348|2325|2321|2340|2340|2294|2316|2384|2367|2450|2447|2387|2415|2386|2365
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1026|1006|992|999|993|1018|960|1042|1038||1060|1092|1072|1106|1108|1130|1184|1166|1202|1232|1242|1232|1244|1192|1222|1240|1244|1228|1270|1306|1316|1280|1250|1306|1340|1330|1318|1266|1246|1198|1218|1198|1206|1210|1206|1202|1180|1170|1140|1156|1154|1158|1174|1200|1190|1160|1118|1110|1146|1156|1150|1168|1220|1170|1202|1250|1304|1362|1380|1374|||1338|1394|1434|1448|1430|1390|1356|1360|1336|1310|1332|1338|1314|1316|1274|1302|1292|1300|1312|1316|1358|1382||1384|1386|1364|1368|1372|1396|1408|1408|1406|||1438|1438|1420|1428|1444|1486|1466|1490|1526|1512|1472|1490|1520|1484|1532|1548|1532|1522|1522|1532|1492|1476|1396|1452|1398|1412|1294|1220|1214|1248|1328|1366|1358|1410|1394|1370|1410|1434|1444|1472|1492|1506|1506|1482|1512|1556|1550|1530|1518|1476|1482|1522|1536|1494|1448|1484|1480|1462|1414|1484|1532|1542|1540|1582|1566|1576|1622|1744|1764|1806|1792|1824|1826||1796|1800|1810|||1748|1750|1746|1732|1724|1734|1742|1706|1706|1708|1730|1734|1740|1716|1694|1708|1694|1700|1688|1666|1676|1706|1866|1854|1856|1864|1864|1844|1840|1848|1830|1818|1816|1796|1824|1800|1828|1814|1802|1832|1834|1800|1818|1818|1786|1760|1736|1764|1752|1746|1744|1750|1760|1716|1718|1718|1732|1710|1700|1720|1702|1816|1786|1790|1796|1804|1832
03990|28224|/equities/hilton-food-group-plc|FTSE350|961|947|949|959|939|930|942|970|970||979|988|1002|1012|1020|1024|1032|1032|1042|1050|1056|1058|1054|1016|1018|1038|1042|1052|1106|1104|1104|1080|1072|1092|1082|1072|1056|1038|1030|1004|989|971|982|983|988|985|991|990|996|1018|1018|1022|1040|1062|1064|1056|1046|1042|1030|1064|1038|1024|1026|1006|1022|1040|1060|1068|1048|1068|||1062|1086|1114|1124|1132|1156|1186|1218|1188|1180|1196|1206|1216|1204|1170|1170|1166|1156|1152|1168|1150|1170||1218|1220|1202|1200|1208|1206|1194|1194|1204|||1210|1200|1190|1206|1214|1204|1200|1222|1244|1240|1240|1234|1250|1218|1222|1184|1176|1160|1140|1138|1112|1112|1072|1058|1042|1036|1030|1026|1024|1034|1026|1060|1040|1074|1076|1048|1070|1060|1072|1064|1066|1068|1024|1036|1060|1078|1070|1044|1038|1050|1052|1050|1050|1038|1004|1016|1038|1052|1040|1060|1080|1108|1130|1128|1116|1110|1126|1122|1134|1124|1134|1152|1178||1140|1146|1154|||1150|1148|1140|1126|1106|1110|1100|1102|1132|1152|1178|1196|1202|1166|1154|1152|1146|1130|1130|1144|1140|1168|1156|1168|1184|1196|1212|1190|1188|1202|1190|1190|1180|1170|1170|1202|1212|1208|1202|1190|1168|1158|1154|1170|1180|1180|1180|1176|1172|1170|1166|1144|1150|1150|1146|1160|1158|1154|1144|1140|1162|1170|1170|1170|1176|1168|1180
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|911.8|894.8|887.8|896.4|883.4|896|880.8|897.8|890.4||881.8|891.4|889|897.6|907.6|922.4|929.4|922.6|914.4|912.8|918.4|909.4|928.4|917.8|900|901.4|900|870|875.8|883.6|892.6|883.2|888.2|886.6|890|878.8|864.6|860|878.8|868.2|876.6|871.4|918.2|929.2|927.8|943.4|943.2|930.2|920.2|948|946|942.4|951.8|963.8|951.8|951.8|933.4|927.4|939.4|950.6|933.6|926.8|947.8|920|908.6|895|922.8|923.6|933|939.6|||912|924.4|938.4|956|944.2|935.8|956|963.4|944.2|931.2|960|970.2|963.6|949.8|939.8|947.6|941|942|926.6|875|956.8|947.4||946.6|932.2|920.4|914.2|903.4|914.6|933.4|933.2|922.8|||942.8|934.4|954.8|982.2|984.6|985|979.2|984.8|985.2|990.2|983.6|980.8|978.8|965|960|948|945.8|957.2|933|930|944.4|923.2|905.2|936.2|922.8|901.4|882|831.6|827.2|828|889.8|946.8|895.8|921.8|919.4|880.2|915|917|927.8|925.6|942.8|963|963|948.2|975|971.2|967|974.2|971.2|987.6|987.6|979.8|976.4|970.8|961.2|963.4|953.2|943.8|938|937.6|944.4|984.8|971|970.6|950|949|931|939.2|932.4|924|906.2|907.6|890.6||860.8|864|865|||849.6|848|849|852.6|842|858.4|864.2|858.4|869|868.4|875.4|869.8|863|851.4|850|829.4|825.6|828.6|828.4|835|829.6|840|843|845|844|851.8|850|844.2|852|848.2|834.6|831.2|815.4|792.8|828.2|824.2|810|802|813.6|848.6|833|833|829.6|833.6|805.4|812.2|820|834.8|840|830.2|830|830.4|819.6|802|817.6|829|826.4|830|840|829.6|835|839.6|845|844.2|852|849.8|868
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|63|59.8|59.6|59.55|59.85|61.9|59.15|65|65.25||67.6|68.9|69.05|71.15|69.4|72.5|73.25|74.95|81.3|82.35|83.85|83.5|80.05|81.5|82.3|80.05|79.2|77.5|78.9|80.2|81|78.15|72.4|73.35|74|76.8|75.65|74.05|78.8|76.5|74.25|75.8|79.65|79.25|81.25|83.3|83.65|79.9|83|93.7|95.4|96.5|101.7|106.7|106.9|104.9|109.3|110.6|109.5|107.5|109.2|110.7|110|108.5|110.2|112.5|109|112.2|112.3|111|||112|110.1|113.8|115.3|112.8|110.9|112.5|111.6|106|104.9|102.1|103.8|102|99.4|99.25|109.4|106.7|106.8|109.4|108|113.8|117.9||118|114.8|116.8|119.3|120.4|127.1|128.5|132.4|137.8|||141.4|147.2|138.5|136|132.7|130.8|133.7|134|133.7|130.5|128.7|127.2|125.4|130.5|131.8|132.5|129.4|125.1|130|129.8|128.3|125.2|125.3|129.8|130|138.8|136.5|146.5|123.6|121.2|116.4|120.7|117.3|116.1|110.1|115.7|101.7|102.3|103.4|104|104|102|102.2|103|101.1|102.2|102.1|103|103.1|102.2|102.9|104|106.4|103.5|100|102.8|108.7|112.9|110.4|118.2|127.3|123.9|117.4|119.2|119.4|121.9|122.2|119.9|118.8|120.1|122.5|128.3|128.6||130.1|129|128.8|||133|129.2|128.3|131.2|132.1|138.4|136.9|132|135.5|136.4|135.7|135.1|135.4|135.3|130.8242|125.1105|125.9971|127.0807|129.8391|128.4599|130.1346|137.326|120.1849|112.698|118.0176|162.1511|164.6139|170.8202|168.0618|167.7663|168.4559|168.2588|159.2942|153.9746|154.3686|149.443|148.5564|143.0397|142.8427|148.8519|140.4784|146.0936|145.798|146.5862|151.7088|147.9653|143.9263|147.5713|141.4635|140.6754|141.365|143.0397|139.0007|135.2572|135.8483|133.1885|135.0602|130.1346|128.3614|130.7257|129.3465|131.0212|129.7406|131.7108|137.523|134.8632|136.5379
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1190|1187|1188|1185|1185|1184|1186|1186|1185||1184|1183|1187|1183|1184|1184|1185|1184|1181|1181|1184|1180|1182|1181|1181|1179|1179|1177|1179|1177|1177|1177|1176|1176|1177|1176|1179|1178|1176|1175|1175|1172|1170|1169|1170|1169|1170|1166|1167|1170|1167|1172|1171|1170|1168|1174|1164|1163|1166|1166|1163|1164|1165|1162|1161|1163|1167|1170|1163|1162|||1165|1163|1163|1165|1166|1161|1162|1161|1164|1160|1053|1038|1047|1069|1076|1105|974|958|990|969|957|962.5||983|990|983.5|980|976.5|980.5|853.5|849|852|||855|859.5|860|870|870|880.5|885.5|874.5|865|850|843|856.5|856|851|877|806.5|703.5|691.5|676.5|672.5|679.5|672.5|646.5|668|634|630.5|647|613.5|615.5|608.5|633|678|671|673.5|671.5|695|721.5|728|720|742.5|737.5|752.5|756.5|750.5|765|779|781.5|776.5|747.5|750|762.5|775.5|769.5|763|756|758|755.5|741.5|776.5|795|799|778|775|771.5|777.5|814|820.5|813|820.5|850|859.5|878|886.5||874.5|884.5|885|||873|878.5|875.5|864.5|859|855.5|851|836|848.5|850|885|908.5|926.5|953.5|932.5|916.5|921|906|899|902.5|900|920|927|917|920|927|927|925.5|917.5|856.5|858.5|854|834|832.5|839|850.5|845|831.5|836|860|855|861.5|855|831.5|824.5|830.5|827|831.5|832|822.5|820|834.5|808.5|803.5|808.5|812.5|815|830.5|858|870|896|904.5|911|918|920.5|921.5|953
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|584.8|571|571|574.6|553.2|554.6|552.4|571.2|574.6||574.4|588|596.8|601.4|611.8|634.6|658.8|656|668|666.8|672.6|685.2|688.2|657.8|671|660|667.6|654.8|657.4|679.8|676.4|652.8|640|629.4|654.2|673.6|655.6|629|626.8|626.6|623|602.8|616.4|617.8|610.4|612.8|606.2|607.4|594|597.2|605.2|602.6|609|620.4|622.2|613.2|581.4|585.8|583.6|586.8|607.4|599.4|625.4|614.4|622.4|648.8|662.2|672.8|670.6|690.8|||674.8|682.2|683.2|675.8|673.2|662.6|649.8|658.6|652.4|652|656.4|679.8|680.2|681.8|678.4|669.6|670.2|662.6|668.2|686.4|697.6|724.6||761.4|777.4|770|764.4|766.8|775|786.6|771.4|762.6|||758|765.4|769.2|758.2|767.8|757.6|763|770.8|790.8|781|767.8|775|796.8|771.4|776.4|784.8|801.4|819.2|823|824.2|809.2|805|777.8|784.8|761.6|749|769.4|736.6|760.2|756.6|800|820|805.4|853.2|810|761.6|730.8|743.2|745.2|742.4|750.2|750.8|757.2|755.4|767.8|788|790|773.6|786.8|784.2|802.8|821|819.8|812|804.6|792|800.4|789|779|802.2|822|821.8|821.6|846.4|847|878.2|900|888|879.4|911.8|920|942.2|934.4||901.2|920|925.8|||897.2|911.6|903.4|882.2|870|871.2|868|850.6|859.2|868.2|876.6|899|906.6|909.2|888.6|882.8|883.8|893.6|865.6|895.4|893.6|914.4|910.2|903|918.2|919.6|924.8|912|921.2|930.8|936.4|931.6|920.6|920|932.4|944.6|962|940|936|923.2|919.8|921.6|923.4|915.8|899|893.2|883|878.8|889.6|896.4|896.8|876.4|867.4|833.2|836|846.8|857.8|846.8|865.8|876.2|887.8|895.8|900|900.6|939.6|957.8|975.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|512.76|513.25|510.81|521.26|524.29|522.43|508.66|516.47|517.16||510.81|510.32|509.05|518.92|525.65|524.29|528.1|532.39|536.98|534.25|537.67|536.11|532.3|540.6|532.78|529.27|528.19|530.73|521.94|532.49|501.73|501.43|511.98|512.27|514.23|503.19|511.2|505.73|511.2|507.68|501.92|500.46|514.91|517.45|515.4|513.54|523.12|506.61|510.91|527.12|521.94|523.12|539.23|533.08|526.05|524.78|514.32|521.16|526.24|524.97|496.84|499.67|518.23|508.27|491.18|487.47|499.87|508.07|516.96|521.06|||517.26|520.58|516.28|519.99|513.06|509.15|506.8|489.32|479.31|474.57|483.95|490.69|486.93|489.71|472.13|487.81|484.15|481.22|490.3|496.16|503.39|500.85||489.61|482.53|474.96|462.8|489.91|511.1|524.38|525.46|513.35|||510.22|506.12|507.2|520.87|517.65|509.25|511.98|515.4|512.86|516.57|513.15|514.32|514.72|506.61|504.75|505.53|497.82|504.56|489.13|489.32|488.93|482.83|468.47|478.09|468.47|464.42|477.6|459.39|455.19|456.75|483.9|495.96|483.85|502.6|525.46|501.73|535.03|534.25|534.05|531.71|527.51|535.52|541.87|545.19|553.98|548.61|547.73|550.36|543.92|532.3|533.57|533.66|530.83|515.3|515.99|525.75|510.52|497.53|480.68|493.62|498.4|500.55|503.97|506.9|504.56|501.04|489.52|483.46|480.53|471.06|467.1|457.38|460.51||438.19|438.14|438.92|||437.26|437.46|434.24|434.82|431.5|435.07|437.8|422.22|424.57|421.25|428.43|430.18|430.04|433.16|427.11|419.68|421.54|419.2|409.57|406.74|404.4|433.46|433.02|432.62|426.76|421.64|428.77|429.35|429.74|426.52|424.08|423.44|421.25|419.68|424.03|427.06|423.4|434.14|434.19|436.09|431.21|430.13|434.33|436.73|432.72|424.66|424.62|423.2|422.03|422.71|424.08|416.07|414.65|419|420.76|409.77|406.35|396.83|383.84|375.24|379.59|380.96|384.33|376.37|376.95|366.7|368.07
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|292|281.5|282|287|285|287.5|278.5|288.5|277||277|272|226|234.5|222.5|224.5|224.5|216.5|220|225.5|226.5|227.5|220.5|221.5|216|213.5|208.5|218|213.5|212.5|216|211|209.5|201|203.5|201.5|201|207.5|205.5|205|196|192.6|187.6|192.6|197.8|199.4|198.6|190.8|197.4|210.5|204|216|273.5|272.5|273|263|262|271|283|275|269|270.5|287.5|305|310.5|324.5|346.5|356.5|348|340|||337.5|331.5|331.5|338.5|335|327.5|320|320|321|314|317|309.5|308|295|284.5|293.5|282|282.5|291.5|293|298|297.5||290|282.5|275|279|276|286|296.5|303|321|||315.5|318.5|323.5|322|325.5|316.5|313.5|316|314.5|308.5|300.5|300|302.5|305.5|319.5|318.5|320|318.5|328|329|329|316.5|317.5|318.5|320|301.5|297|298|263|226|219.5|239|230|234|230.5|233.5|229.5|233|236|251.5|254.5|255.5|248|251|256.5|252|242.5|237.5|227|229.5|225|224.5|225.5|216|223.5|225|225|217.5|207|220.5|219.5|220|226.5|226|221|220|209.5|200|191.8|186.8|185.6|183.6|171.6||169.2|160|160|||163.8|159.6|159.8|159.8|154.2|160|157.4|145|149.6|144.4|151.6|151|153.4|156|148.6|148.6|151.8|150.2|147.4|152|151.6|158.4|160|159.2|156.4|152.8|156.6|158|158.8|163|161.8|164|162.8|167.4|168.2|170.6|169.4|168|170.6|166.4|169.4|174|191.2|191.8|191.8|192.4|197.2|198|198.6|201|199.4|198.6|193.8|207|211.5|213|205|213.5|230.5|232|225.5|225.5|228|226.5|220.5|212.5|208.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|111.06|108.06|109.68|108.72|105.4|108.38|104.56|108.22|106.38||105.62|108.9|108.42|106.92|107.46|112.56|118.62|117.1|123|120.58|118.1|118.7|120.4|117.84|120.64|119.74|119.5|119|116.24|116.14|118.74|121.9|119.06|113.16|114|114.8|113.46|115.96|115.4|113.8|111.34|107.26|105.98|110.42|103.68|110.12|109.32|105.78|102.9|107.6|108.84|107.62|111.68|116.8|116.08|114.68|114.18|117.48|119.34|120.58|112.44|109.22|117.7|113.9|115.02|120.5|123.18|124.14|124.24|125.3|||125.92|127.64|135.04|130.48|128.8|125.64|122.6|127.22|125.08|122.5|123.96|124.32|121.9|123.16|122.36|126.06|123.02|127.44|131.44|143.32|145.48|149||143.96|144.54|140.4|141.28|147.5|149.32|152.9|144.02|144.82|||145.48|140.3|135.18|136.48|133.16|132.88|134.76|139.68|141.8|141.18|142.24|144.84|149.5|139.92|137.32|135.72|138.8|142.02|140.44|141.92|142.18|145.18|138.36|136.94|132.96|131.58|134.66|121.28|116.24|123.48|131.78|141.78|136.08|148.56|154.52|147.4|157.02|161.68|158.82|161.52|166.3|173.38|172.4|164.8|174.64|178.3|174.96|167.16|161.1|155.08|157.6|156.86|160.32|156|154.26|158.48|158.9|147.96|147.48|157.8|162.56|160|165.64|166.92|165.42|165.52|161.14|163.34|162.74|161.02|161.58|160.82|158.52||142.48|143.48|143.46|||146.64|143.96|140.98|139.98|130.94|132.04|127.02|125.8|132.56|130.3|137.38|138.02|142.76|142.1|142.34|131.7|132.32|131.76|127.46|131|131.4|154.32|152.78|151.46|148.14|148.5|154.32|154.58|160.08|162.62|164.32|169.16|173.54|173.7|177.38|180.16|169.78|167.16|163.36|166.7|163.8|162.1|159.96|159.94|156.34|156.06|160.16|157.5|165.56|175.72|182.92|177.16|171.56|175.9|182|179.72|176.82|180.2|186.38|187.9|188.02|178.5|186.68|182|186.1|175.6|172.22
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|197.1|192.6|189.6|188|185.2|189.4|184.4|189.7|190.1||190.7|199.9|191.1|187.2|188.5|195.7|200.6|205|202|202.8|203.8|203.6|206.6|204.4|204.4|203.6|205.6|207.6|205.4|208.2|205|199.7|195.1|179.5|184|181.2|181.2|178.8|178|172.7|170|165|165.9|167|164.6|165.1|161.5|161.5|160.9|165|162.6|165.5|170.4|174.4|172.3|173.1|167.8|168.2|171.3|169.6|174|177.5|184.3|184.7|182|184.9|191.6|192.9|192|191.2|||186.3|185.9|188.7|189.9|189.5|185.1|180.6|179.8|174.4|174.6|177.7|179.9|180.8|181.9|179.7|181.3|175.5|174.8|179|184.5|188|189.5||189.5|185.6|183.6|180.3|178.2|177.8|181|166.4|166.4|||165.4|171.5|173.4|176.5|177.8|176.8|174.6|176.5|178|175.7|175.4|178.5|180|176.6|176.6|176.4|177.7|178.3|178.2|180.1|179.9|179.1|174.7|176.5|172.5|167.1|169.3|154|155.4|162.8|169.5|174.7|171.9|178.5|175.9|170|178.3|181.4|183.6|186.9|187.7|192.8|193.2|192|194.8|198.3|197|192.5|192.8|195.2|198.2|201|198.2|197.2|196.1|196.4|196.8|191.4|195.3|203|206.2|202.2|202.2|204.2|202|205.4|206|198|199.3|196.2|197.1|201.4|204.2||203.8|200.6|204.6|||203.6|201.6|197.9|196.5|194|200.8|196.2|200.6|195.5|187.5|192.2|190.9|196.1|198|199.8|197.9|196.1|196.2|192.3|197.7|193.2|201|203.2|201|199.6|196.6|197.9|195.4|195.7|199.8|202|201|201|199.7|203|207|206.4|206.2|202.8|199.2|199.6|202|202.4|204.2|201.2|200|194.9|193.5|190.1|186|190.3|186.5|185.7|185|186.5|189.8|194.9|192.7|200.4|201|203|207|211.2|212.2|216.4|217|217.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1080|1042|1042|1058|1048|1060|1016|1076|1086||1092|1074|1074|1074|1080|1090|1122|1100|1142|1126|1084|1088|1110|1084|1134|1092|1064|1050|1076|1114|1166|1174|1172|1172|1182|1138|1140|1118|1120|1062|1046|1022|1064|1078|1094|1100|1112|1086|1076|1064|1066|1080|1098|1086|1078|999|954|988|1008|995|1010|1002|1040|1018|1048|1080|1014|1036|1068|1076|||1068|1088|1098|1110|1110|1128|1110|1110|1078|1090|1094|1086|1088|1054|1026|1016|1022|1018|1066|1084|1104|1116||1114|1116|1092|1106|1098|1134|1140|1136|1142|||1160|1142|1148|1146|1136|1142|1148|1154|1148|1136|1132|1142|1138|1130|1144|1152|1172|1196|1184|1164|1164|1162|1188|1194|1188|1186|1180|1136|1106|1114|1064|1112|1084|1100|1130|1080|1108|1140|1182|1220|1242|1240|1220|1182|1220|1228|1242|1238|1242|1232|1220|1230|1228|1200|1160|1182|1176|1166|1170|1228|1260|1260|1266|1264|1248|1266|1266|1270|1276|1306|1300|1302|1314||1268|1262|1264|||1270|1262|1260|1270|1266|1290|1272|1258|1270|1250|1272|1270|1284|1270|1270|1260|1250|1254|1240|1262|1240|1280|1280|1280|1280|1268|1280|1270|1284|1288|1290|1290|1274|1278|1280|1288|1286|1254|1264|1270|1248|1212|1216|1188|1166|1166|1144|1158|1150|1148|1130|1140|1140|1160|1140|1160|1170|1144|1172|1180|1188|1174|1202|1182|1194|1186|1208
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|793.5|785|793|793|787|794.5|791.5|818.5|823||826.5|835.5|830|830|839.5|841|842.5|837.5|842.5|847.5|842|834|836.5|823.5|822|817.5|818|814|793.5|800.5|796|792|794|789.5|795.5|775|783|711.5|724.5|715|707|695|699|707|696.5|693|683.5|678|660|684.5|684|690.5|696.5|702.5|709|702|686|686|681|685.5|689|666|664|648|658|684|670|711|716|721.5|||714|715.5|725|725|722|716|711|713|711|702|708|717|708|717|707|732|732|727|729.5|747.5|765.5|802.5||815.5|815|820|812|819|818|829|829|824.5|||833|827|837.5|842|840.5|824|817|827|820.5|818|819|830|827|818.5|807|794.5|793|795|787.5|807|792|789|783|787|759.5|753.5|750.5|717|724|722.5|737|767.5|765.5|781.5|770.5|753.5|773|772.5|777.5|777.5|772.5|764|770.5|775.5|778|776.5|788.5|774.5|782|791.5|807.5|822|823.5|815|803|845.5|822|825|805.5|829|836|803|801|800.5|799|811|817.5|821.5|829.5|827.5|829|830|827||813|819|818.5|||801|804|800|795.5|787.5|787.5|790|785.5|785.5|784.5|790.5|791|786.5|794.5|783|774.5|772.5|782.5|771.5|780|772|762|768.5|762|766|768|772|773|791|793|785|794|789|783|793|790|786|782.5|782.5|791.5|793.5|813|823.5|831|822.5|819.5|820|820|826.5|819|818|807.5|799.5|781|781.5|777|782.5|780|797|805.5|809|804.5|795|797.5|811|825|833
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1142|1105|1102|1098|1090|1107|1071|1149|1159||1166|1195|1210|1199|1200|1229|1258|1229|1263|1280|1272|1281|1299|1253|1296|1293|1312|1278|1273|1285|1335|1292|1259|1242|1273|1285|1292|1257|1252|1212|1222|1184|1193|1211|1200|1214|1207|1173|1150|1169|1165|1173|1191|1246|1223|1200|1167|1194|1198|1198|1202|1198|1264|1244|1262|1314|1389|1395|1404|1413|||1407|1411|1417|1366|1341|1311|1326|1312|1282|1259|1298|1317|1287|1310|1277|1278|1246|1254|1321|1370|1349|1354||1355|1350|1293|1292|1284|1319|1346|1318|1279|||1277|1275|1273|1286|1307|1285|1297|1335|1368|1358|1363|1372|1432|1399|1398|1426|1454|1472|1495|1493|1481|1481|1387|1383|1360|1329|1357|1296|1287|1277|1375|1481|1405|1463|1508|1499|1556|1558|1561|1588|1588|1606|1618|1580|1603|1615|1650|1637|1638|1609|1636|1699|1661|1649|1620|1630|1612|1591|1580|1641|1679|1672|1653|1666|1641|1662|1684|1664|1672|1734|1757|1779|1784||1736|1749|1776|||1734|1749|1728|1693|1676|1705|1731|1700|1708|1737|1762|1789|1796|1812|1762|1749|1744|1743|1701|1731|1721|1761|1765|1785|1821|1838|1834|1830|1813|1793|1792|1794|1768|1778|1783|1780|1772|1629|1632|1646|1634|1646|1655|1655|1679|1672|1664|1673|1686|1686|1680|1685|1650|1645|1641|1641|1644|1625|1649|1631|1646|1660|1666|1664|1716|1820|1811
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1952.5|1937|1927|1927.5|1924|1900|1895|1896.5|1878||1877|1878.5|1880.5|1887.5|1922|1910|1910.5|1914|1903|1885|1880|1880|1867|1864.5|1833.5|1838.5|1833.5|1834.5|1829|1812|1799|1832.5|1865.5|1854|1863.5|1855|1872.5|1867.5|1900.5|1860|1857|1805|1832.5|1832|1806|1815.5|1810|1809|1778|1839.5|1835.5|1836|1882|1873.5|1840.5|1838.5|1817|1831.5|1830.5|1814.5|1783|1780|1824.5|1801|1785.5|1792|1795|1818|1814.5|1806.5|||1791.5|1790.5|1769.5|1797|1787.5|1841.5|1785|1796.5|1790.5|1819|1857|1847.5|1712.5|1707|1668.5|1694.5|1676.5|1652.5|1657.5|1673.5|1660|1671.5||1666|1643.5|1645.5|1624.5|1622.5|1689.5|1685|1678.5|1675.5|||1660.5|1669.5|1678|1690|1677.5|1660|1669|1616|1627.5|1621|1610.5|1635.5|1632|1660|1651.5|1617|1602|1624|1604.5|1601.5|1589|1560|1558|1550.5|1526.5|1538|1532|1492|1486|1525|1588|1657.5|1641.5|1639|1683.5|1621.5|1745.5|1756|1747.5|1779|1753.5|1805.5|1799.5|1781|1818.5|1790.5|1777|1776|1754.5|1744|1724|1722|1728|1751.5|1766.5|1762|1743.5|1726.5|1736|1731|1724.5|1744.5|1738|1732|1709.5|1695.5|1661|1667.5|1664|1644|1638.5|1648.5|1644.5||1616.5|1623|1622.5|||1612|1611.5|1622.5|1615|1583.5|1588|1570.5|1566.5|1577.5|1578|1585.5|1582.5|1588|1582|1573|1559|1548|1563.5|1542|1563|1549|1594|1617|1619|1610.5|1584|1575.5|1564|1569|1598|1563.5|1545|1548.5|1530.5|1553.5|1565.5|1565|1549.5|1548|1549.5|1542|1553.5|1582.5|1579|1563.5|1582|1572.5|1578.5|1558|1556.5|1570.5|1561|1549.5|1536|1527|1519.5|1498.5|1495|1553.5|1557|1527|1558.5|1562|1552.5|1540|1544|1547.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|752|745|732.5|736.5|725|749|742|760|768.5||771|786.5|790|793|800|809.5|814|817|828.5|826|829|830.5|840.5|830|843|837.5|842.5|853|840|848|840.5|821|786|773|787|793|792.5|779.5|772|752|755|736.5|734|732|713.5|709.5|712|689.5|681|690|691|695.5|712|722|719.5|707|707|725.5|724|723.5|716.5|707.5|682|666|672.5|689|718|720|720|729|||728.5|727.5|736.5|740|732.5|719|714|718.5|699.5|691.5|700|716.5|712.5|712.5|690.5|700|697|701|706|700|708|714||714.5|708.5|666|657.5|651|668.5|675|668|658|||655|647.5|655.5|647.5|650|647|658|678|688.5|678|670|690.5|717|696.5|691.5|694|698|708.5|705|716.5|711|712|688|702.5|678.5|683.5|697.5|652.5|655|651.5|688.5|722|709|747|745|720.5|832|824|823.5|833|836|846|869|858|861.5|867|864.5|842.5|834|836|856|881|866.5|841|832.5|842|834.5|831|826.5|857.5|869|880|884.5|894.5|879.5|890|897.5|892.5|889|906.5|908.5|924|928||909.5|913.5|915|||903.5|891.5|885|873|858|857.5|853|855|856.5|860.5|865|884.5|870|868|854|850|855.5|847|829|840|831.5|846|844|846|851.5|857|862.5|851|841.5|845.5|850|847|850.5|850|856|867|857|845|838.5|827|826|821.5|805.5|808.5|810|808|809.5|808|807.5|810|812|811.5|811|809|811|810|806|791|800|805.5|808.5|811|827.5|829|838|843|844.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|560.8|546.6|552|552.2|544.6|549|534.6|546.8|545.8||548.8|560|550.6|542.6|567.6|582.2|583.8|586.8|595.8|594.4|587.6|588.2|594.8|587.8|591.6|584.2|595|601|598.2|593.8|594.2|585|585.4|574|580.6|588.8|581|579|568.6|537|538.8|528.6|539.6|541.2|535|543.2|538.8|536|514.4|526|525.8|528.8|537|549.6|547.8|542.6|527.8|541|544|542.8|527.6|517.6|512.6|501.8|514.2|535.8|552|557.6|551|554|||537.4|545|552.4|548|552.2|542.4|546.4|564.8|550|550|558|566|554.2|541|532|539.4|531.4|543.6|567.8|569.8|569.8|574.8||574.6|575.4|573.2|582|584.8|584.6|599.6|598|597.4|||618.2|608.4|607.4|617.6|611.2|607.2|611.4|609|609.8|604.2|601.8|605.6|610.4|593.4|594|585.4|588.8|590.6|590|595.2|597.4|587.6|568.8|550.2|548.6|536|533.8|495.1|518.8|537.2|566.8|593.2|573|594.4|606.4|575.8|599|605.8|602.2|601|609|620|624|608.4|613.4|615.8|573.2|560.4|557.6|555.6|550|549|549|555|546.4|549.2|544.4|537.2|527|557.4|564.4|569|567.6|576.6|556|560.2|556.6|547.6|538.4|543|541|543.2|541.8||516.6|517.6|516.4|||514.4|509.8|510.8|499|475.4|502|486|477.1|492.5|491.5|502.4|506.2|505.8|496.9|479.7|464.4|468.8|477.8|467|474|465.9|512|509.8|508.8|506|514.2|523.4|507|522.4|528|537|537.6|540.6|531.2|534|548.4|519|523.2|534.8|524.8|519.4|522.4|518.8|522.4|517.8|518.8|522|525.8|537|533|549.4|562.4|559.4|573|575.8|568.8|569.2|562.2|582.8|570.6|560.8|549.4|557.2|546.2|556.8|552.2|557
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|268|258.2|272|273.2|270.4|272.6|265|268.6|265||263.6|261|258|257|255.6|260|263.6|260.2|273.4|277.6|274.2|272.2|271|261.4|274.2|267.2|269.8|261.4|260.6|276.2|273.6|259.2|253.4|252.8|256.6|259.6|257.8|248|243.2|249|245|236|241.4|238.8|232.2|227.2|222.4|221.8|213|217.4|223.2|224.8|231.4|239.4|245.2|239.8|230.4|236.6|235.4|245|252.4|250.4|261.4|260.2|262|267.4|276.4|289|294.2|303.8|||309.8|301.6|293.4|291.8|284.2|349.4|353.6|357.8|345.8|338.2|348.8|355|352.8|350.6|340.8|341.8|337.8|333|337.2|343.2|348.2|356.6||360.4|355|356.6|367.6|375.2|381.6|388.6|402.2|402.8|||416.2|416.2|423|428.6|431|427|424.6|438.2|431|425.4|421|420.2|425|414.2|412.2|415|418.2|424.6|423.2|433.2|436.6|430.2|404.8|414.2|408.8|396|399.8|372|377.6|385.4|399.6|416.2|411|432.2|429.2|422.2|430.6|425|428.8|432|440.8|448.2|458|452.4|466.6|475.4|482.2|477.8|479|475.8|486|491.2|496.8|492.4|483.6|486.4|490.6|493.4|495|516.5|524|521|524.5|527|519|528.5|535|535|532.5|543|546.5|554|559.5||560.5|554|543.5|||524|525|522.5|511|506|514.5|517.5|602|595|591|590.5|590|589.5|588|578|571|573|582|577.5|589.5|580|593|596.5|596.5|601|599|599|592|592|589.5|590.5|588|584|585|586.5|585|579.5|574.5|572|570|571.5|574|570|569.5|565|568.5|568|575|565|542|535|531|525.5|519.5|515|513|515.5|506|513.5|511|521.5|519|526|518.5|527|545|548.5
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04009|14048|/equities/intl-public-partnership|FTSE350|168|165|163.8|164.4|162.8|164|162.4|164.2|164.4||163.8|162.6|162|163.8|164|166|167.4|166.8|168.8|169|168.6|168.2|166|165.8|169.4|168.4|166|164.4|162|162.6|163|163.2|163|162.4|163.4|162.6|163.6|163.8|163|161.2|162.4|161|160.6|162|162.2|162|162.2|160.8|160.4|164|164.4|162.8|165.6|163.8|164.2|166.4|162.6|166|164.6|165|164.8|165.4|164.8|166|167.4|170|169.4|169|168|168|||166.6|166.4|167.2|165.4|165.4|164.4|164.6|168|166.6|165.8|166.6|165.4|168.4|170|171.2|170.2|168|166.6|165.4|165.6|166.8|165.6||167|162|160.4|160.6|160.2|160.8|161.4|161.6|162.4|||163.8|163|162.6|164.6|163.8384|170.2243|171.8208|171.0226|172.4195|173.8164|172.619|172.0204|171.2221|171.4217|169.027|168.2287|168.2287|167.6301|168.4283|167.2309|166.2332|166.0336|166.2332|166.6323|167.6301|168.8274|166.8318|162.8406|158.8494|155.6565|159.6477|163.6389|162.242|160.845|158.8494|156.6543|160.2464|161.2442|161.4437|162.4415|164.6367|164.2375|161.6433|161.4437|163.8384|164.6367|165.4349|164.6367|166.4327|166.2332|168.2287|168.0292|168.2287|167.4305|165.834|163.2397|166.4327|167.4305|167.4305|168.6279|169.027|168.6279|168.4283|169.4261|168.4283|169.027|169.6257|169.6257|169.4261|169.8252|169.4261|171.0226|173.2177||169.6257|169.027|168.2287|||167.8296|168.2287|167.6301|168.2287|167.2309|168.4283|167.0314|165.6345|165.4349|166.6323|168.2287|166.4327|166.4327|168.0292|167.2309|166.2332|167.0314|167.0314|167.4305|166.4327|165.0358|167.6301|166.6323|165.834|167.4305|166.8318|167.4305|167.4305|170.4239|171.0226|169.8252|169.6257|169.2265|168.0292|168.8274|168.4283|170.6235|168.6279|167.8296|168.0292|167.0314|167.4305|164.8362|162.8406|161.6433|161.8428|162.6411|164.038|163.0402|160.845|160.2464|160.2464|160.0468|160.2464|161.0446|161.0446|161.2442|161.8428|161.0446|162.8406|163.4393|161.6433|163.2397|165.6345|164.4371|162.6411|165.6345
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.7|395.8|393|417.5|422|419.6|411.2|415.2|414.8||416.7|418.6|418|419.1|422.3|425.4|450.1|447.7|459.8|460.8|467.5|456.6|461.7|453.1|456.3|451.9|446.3|444.4|440.3|442.1|443.9|438.1|432.1|425.9|430.4|427.4|432.6|435.7|440.4|434.1|427.6|415.3|415.7|419|414.6|418.9|427.2|413.3|411.8|438.1|429.6|444.8|452.5|455.4|455.5|449.4|431.8|435.6|441.2|448.8|445.2|449.1|461.6|460.8|455.4|458.1|468.8|477.4|478|483.6|||480.6|482.4|478.8|470|456.6008|451.1696|459.5974|452.6678|437.8723|429.6318|431.5983|433.4711|435.5313|422.9832|412.4016|410.8096|399.3853|390.4892|400.1344|412.3079|418.4883|431.3174||443.0227|439.5579|434.3139|437.685|435.9995|450.795|460.0656|462.9685|456.039|||455.1962|456.6945|464.4668|502.6729|500.9874|490.3121|486.5664|492.5595|486.1919|479.4496|471.5836|473.4565|471.5836|463.624|456.6008|451.0759|451.5441|448.2666|433.4711|426.7289|430.2873|425.4179|411.8397|412.4952|403.2246|390.3956|390.2083|352.0958|355.2796|346.9455|359.4936|367.6404|369.0451|382.3423|388.4291|368.4832|384.9643|386.2753|387.3054|396.1078|399.0107|411.2779|408.4686|411.6524|422.9832|425.0433|425.9797|428.4144|426.9162|413.4316|414.2744|411.5588|410.9033|397.5124|391.8002|398.1679|394.7968|384.8707|373.0717|384.9643|393.5794|393.8604|392.8303|404.5356|400.6026|400.6963|398.3552|390.8638|392.4557|396.0141|396.0141|388.8973|390.7701||376.9111|382.5296|384.8707|||371.0116|377.9411|375.881|371.3862|369.2324|368.2023|361.8346|357.9953|355.4669|354.4369|360.8046|362.5838|373.3527|368.9514|368.9514|363.6138|355.3733|357.2461|352.0958|345.7281|331.1199|363.8947|362.3028|366.1422|362.2092|348.912|341.8888|331.0262|329.528|332.2436|327.0933|333.3673|327.7487|326.8123|331.0262|309.2076|316.6989|310.5185|308.6457|308.4584|310.7058|303.8699|304.0572|306.3983|304.619|304.4318|307.0538|314.4515|312.9532|315.7625|311.455|301.4352|297.3149|295.723|285.8906|290.1045|294.2247|293.2883|302.9335|293.5692|299.656|298.7196|294.9739|293.7565|291.0409|280.5529|282.6131
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|69.85|68.4|68.55|68.95|67.9|70.25|66.2|70|70.05||68.85|70.65|70.7|72.45|73.15|74.2|77.35|77.75|78.95|81.55|81.85|82.25|82.2|79.3|81|83|88.1|87.25|86.35|86.45|86.3|81.65|79|80.8|81.4|80.4|79.15|76.6|73.55|71.65|70.6|68.1|69.2|71.2|71|71.65|71.8|70.4|66.65|69.15|69.8|70|73.4|75.5|76|75.15|73.05|73.4|72.1|72.4|74.4|71.5|75.25|72.25|71.5|74.5|76.95|80.55|79.5|82.8|||83.05|87.15|86.5|85|84.85|81.2|81.65|83.95|82.2|79.05|81|82.85|80.55|81.15|77.25|79.55|78.1|77.3|81.75|82|82|82.55||83.4|84.4|83.25|83.7|86.3|88.65|90|90.2|88.95|||89.5|89.8|88.45|87.75|89.05|89.25|91.75|93.45|89.75|89.9|90|92.9|96.4|92.4|93.2|94.3|94.1|96.5|95.3|96.6|94.5|96.2|89.3|90.2|86.7|83.9|86|80.5|79|80.3|84.8|90|87.8|93.8|92.8|89.7|92.7|92|92.2|94.1|95|98.3|98.7|96.6|97.8|98.5|99|96.9|96.6|97.6|97.6|98.7|96.8|96.4|92.8|95.1|97.3|96|94.4|101.8|106.8|107.6|110.2|114.2|114|113.2|109.8|110.2|112|116.2|116.2|121.4|122.6||123.8|122.4|123.4|||121.4|122.6|121.4|118.8|118|120|118.6|116.8|118.4|116.2|118|119.6|118.2|119.6|115.2|114.2|115.8|117.2|115.4|115.4|112|120|119.2|120|120.8|120.2|119.6|118|118.2|120.8|119.8|119.4|119.4|118.6|119|122.8|124.4|122.6|123|120|120.6|121.8|121.4|122.6|121.6|122.4|122.8|123.4|123.6|128.2|129.2|127.2|127.8|127.4|123.4|126.4|123|129|136|136.4|137.6|140|136|136.8|139.6|136.6|137
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.64|62|64.3|63.94|62.74|63.74|61.22|64.3|63.2||63.82|64.02|65.12|65.92|64.84|66.64|67.9|68.2|71.24|71.4|73.16|74.22|73.34|71.28|71.86|72.02|72.76|70.8|71.78|72.08|73.54|73.24|71.42|71.3|72.12|70.2|70.96|68.86|67.66|65.8|64.4|62.88|64.74|65.76|64.88|67.9|66.1|63.46|63.16|65.4|65.62|65.26|66.78|69.34|67.76|69.08|67.2|68.08|70.14|69.72|65.4|65.24|70.02|68.52|67.38|68.52|69.54|70.22|70.52|70.98|||70.6|70.28|70.44|70.64|73.48|72.06|70.74|74.36|71.52|69.34|70.48|72.8|70.72|69.6|68.94|68.62|67.06|67.92|69.4|71.14|74.9|74.6||74.3|73.36|73.16|73.74|74.94|75.5|77.28|72.56|74.24|||77.02|79.1|79.08|79.14|79.08|77.6|78.68|82|82.6|82.42|81.92|82.3|84.1|81.04|81.4|82.14|82.6|83|82.8|83.82|85.84|85.76|84.66|83.5|83.76|82.04|82.88|79.16|73.44|75.26|80.22|110.65|105.6|110.65|113.1|107.95|115.5|114.65|115|116.95|117.95|121.35|122.65|120.85|123.65|123.25|119.75|114.8|114.8|113.5|112.85|112.95|112.35|112.15|111.4|111.1|112.35|108.35|107.35|113.5|115.6|118.4|117.45|120.4|117.9|118.8|119.05|117.85|115.85|114.3|115|114.5|113.9||110.55|111.45|111.4|||111.15|111.55|110.7|108.35|106.7|107.8|105.45|104.5|107|108.8|111.4|112.1|113|113.55|114|110.45|111.4|113.1|109.95|111.2|108.6|116.9|117.65|118.4|118.75|120.7|124.7|124.45|124.5|125.5|125.1|123.45|125.85|109.3|108.8|112|108.35|106.1|106.5|107.5|107.65|104.25|104.45|105|102.9|104.05|105.05|105.5|105|103.45|104|103.95|103.25|102.6|104.15|105|105|103.95|106.05|107.45|109.2|106.6|107.95|108.05|109.5|109.6|111.05
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.55|144.7|145.85|147.65|148.65|153.6|154.5|160.9|158.15||156.5|157.4|158.3|158.55|158|164.4|167.45|170.5|173|176.4|176.55|174.7|175|171|193|189.5|197|190.2|185.7|188.8|192.6|187.5|188.3|186.55|191.75|194.3|192.25|190|190.8|188.55|187.45|181.85|187.25|190.25|189.1|190|191.45|185.1|181.75|184.4|188|187.1|190.05|197.05|198.7|197.9|191.6|195.75|196.85|202.2|205.5|201|215.1|210|215.8|230.5|244.6|247|251.4|249.1|||245.6|251.3|249.8|247.6|244.1|240.1|236.9|239.6|241|238.5|242|244.8|242.3|240.3|234.1|237.1|229.3|222.1|233.6|239.1|234.6|242.3||244|242.1|240|240|253.7|270.1|268.7|261.9|257|||268.7|264|268.3|268.8|269.6|265.5|268|267.5|264.3|263.3|261.8|268.1|272.1|259.4|255|256.5|261.7|268.6|268.7|270.2|272.4|272.2|264.4|269.8|264.5|256.9|261.1|255|232.4|236.9|256.8|277.8|269.9|280.1|279.8|266.8|266.8|268.3|268.6|277.8|279.6|285.2|284.1|279|285|288|283.9|278.3|272.9|274.3|277.9|281|285.6|283.8|281.8|286.6|288.1|280.1|280.4|292.3|297.9|294.6|294.1|299|298.6|295.9|300.8|294.3|289.2|293.2|293.9|298.9|302.1||291|289.2|288|||284.6|288.9|279.3|268.4|265|268|262.8|260|264.5|258.8|276.2|282|289.5|290.4|287.4|277.1|282.7|286.7|279.5|283|280.8|298.5|294.5|294.6|290|294.3|305.5|299.3|300.2|303.8|303.8|296.8|300|297.7|302.2|310|305.5|299.5|307.5|307.1|309.5|307.9|309.5|309|299.5|300|302.2|300.1|297.7|293.4|300.2|290.1|287.6|283.6|288.3|288.9|289.2|281.9|292|299.4|307.1|293|294.5|296.6|299.3|286.7|290.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|521|513.5|505|511|488.6|484|471.8|482|490.8||492|499.6|505.5|512|522.5|534|551|548.5|581|584.5|593|580.5|583.5|560|581|573|576.5|570|558|560|556.5|551.5|550|541.5|560|566|565|568.5|556|560.5|543.5|540|577.5|630|623.5|616.5|611.5|616|605.5|620|635|624|637|683.5|686|682|662|681.5|688|700|700.5|690.5|723|719.5|730|741|763.5|759|750|743|||739|746.5|756|746.5|740.5|706|707.5|713.5|708.5|694|706.5|736.5|730|730.5|705|721|700|705|718.5|718|730|741||735.5|730|722|722|718.5|735|747|738.5|733.5|||737|728.5|749|767|775.5|780|770|777.5|778.5|780|781.5|791|819.5|799|793.5|791|808|828.5|818.5|842|826.5|812|772|768|769.5|760|778|733|758.5|776|816|838.5|835|876|868|833.5|845|867|870|876|889.5|908.5|911|893|909.5|925.5|911.5|885.5|878|875|879.5|889.5|900|892|884|904.5|912.5|887.5|871|902.5|931.5|919.5|903.5|921|925.5|927|917.5|958.5|969|961|970.5|973|964.5||961|944|933|||929.5|918|894.5|871.5|845|851.5|818|811|822|820|867|879.5|891|906|899.5|847.5|852.5|872.5|857.5|887|892|927|913.5|916.5|908|920|934.5|925|927.5|934.5|942|958.5|954.5|1029|1031|1041|996|973|995.5|1033|1023|1035|1039|987|948|953|964|958|958.5|947|965|964.5|943|945.5|960.5|971.5|979.5|975.5|1032|1019|1069|1043|1044|1060|1080|1095|1075
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|202.6|197.6|207|209.9|205|203.2|200|203.4|205.7||202.7|208.5|209.8|215.1|218.7|219.5|221.3|221.2|223.7|221.3|220.1|220.2|221.3|217|218.1|217|219|217.9|220.7|220.5|221|218.5|217.5|214.5|221.2|220.4|216.6|216.3|216.6|215.5|213.3|209.9|214.8|215.2|215.2|216.9|213.9|214.7|210.6|208.4|207.4|204|211|213.5|211.6|210.8|204.5|207.2|205.1|208.4|205.8|207.7|209.8|203.3|204.9|213.3|209.4|222.4|221.4|227.8|||227.2|228.4|231.1|231.1|232.3|229.3|232.3|233.3|232.7|237|239|240.1|244.6|238.8|233.3|231.4|233|233|227.9|232|233.7|240.9||233.3|228.7|239|240.2|243.4|240.7|242.6|241.9|244.9|||241.8|238.6|244.6|251.1|246.6|246|241.2|246.6|247.2|248.9|252.7|261.3|257.7|261|259.8|259.5|257.6|258.7|261.1|265.5|263.7|260.5|258.4|257.6|254.1|252.1|255.5|249.3|250.5|248.7|252.4|260|266.4|275.7|271.1|266|270|270.1|273.3|277.9|278.2|280.3|281.6|277.3|280.6|281.3|277.4|281.7|281.8|287.9|292.4|291|288.2|290.7|299.1|296|291.7|289.1|284|283.7|287.1|291.3|298.7|292.6|288.7|291.6|288|279.3|279.1|275.2|280.1|279.8|277.4||275.8|277.4|278.9|||274.9|273.7|273.7|272|272.7|271.2|270.8|270.2|275.3|272.1|275.2|275.5|276.9|278.7|280|278.2|278.8|280.2|276.6|289.7|293.6|295.4|295|293.2|295.7|292.6|293.4|288|291.7|294.7|295|294.2|293.6|289.7|289.2|284.3|281.8|288.9|293.3|294.7|299.4|299.6|306.5|301.4|295.9|293.6|296.2|297.2|296.8|294.7|296.6|295.7|294.8|294.7|293.7|295.6|293.5|290.7|299.4|294.1|284.5|285.4|290.5|292.2|291.9|295.5|295.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|296.5|289|286|305|303|305|314.5|342|341||330|333|321|335.5|326|346|345.5|367|381.5|400|357.5|360|330|335|315.5|316.5|310.5|308.5|297.5|309.5|301.5|274|262.5|263|266|266|265|265|260.5|265.5|270|273|280|274.5|272|276|281.5|280|294|290.5|301.5|291|320.5|300|315|303.5|302.5|300|295|296.5|316|313|330|334.5|356|360|373.5|385|387.5|380.5|||363|363.5|363.5|378|377|369.5|367.5|389.5|384|370.5|384|382.5|369|378|382|378.5|373|370|383|394|388.5|393.5||393.5|387|380|382.5|380|383|380|375|375|||385.5|376.5|370|371.5|348|345.5|340.5|346|349|349|346|360|367|368|343|370|370.5|358|350|360|363.5|355|360|365|355|370.5|499|510|473|436|430.5|424|402.5|397|400|410.5|417.5|423|412|431|419.5|420|411.5|410|404|409.5|419.5|398|402|385|390.5|386.5|391.5|383.5|388.5|396|396|394.5|378.5|410|420|410|418|447|421.5|443|424.5|418.5|414|438.5|422.5|392.5|405.5||369.5|363.5|396|||304.5|308|300.5|302|289.5|292|289.5|296|303.5|310.5|323.5|330|338|336|317.5|318|326.5|330|318|343.5|349.5|370|370|376.5|370|388.5|396.5|403.5|400|408|394.5|399|403.5|396|410.5|420|420|423|424|413|410|396|420.5|470|506|784|800|785|778|768|763|774|779|769|822|826|820|828|841|861|857|859|880|860|875|853|798
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|126.1|126.35|123.95|126.5|122.8|119.95|114.4|112.95|112.3||109.65|113.9|116.65|115.8|119.2|124.05|124.6|128.2|130|129.25|129.1|131.55|132.7|126.7|133.55|130.15|133.8|131.65|128.3|130.75|129.55|126.55|126.1|127.75|138.9|141.9|142.55|139.8|137.5|132|129.1|123.7|123.55|125.2|123.45|124.95|122.25|118.35|113.15|114.7|117.65|115.4|116|117.7|118.7|119.1|114.2|113.85|106.8|106.35|106.45|102.9|111.35|111.75|114.95|116.75|121.5|122.25|118.45|123.25|||122.1|122.65|124.5|119.95|119.15|112|119.3|123.65|121.5|122.2|124.7|131.85|130.65|131.45|126.75|118.9|116.95|117.55|123.55|128.05|128.5|134.85||133.4|133.35|130|133.45|140.4|144.8|147.25|144.5|143.05|||147.5|147.55|147.4|144.25|147|145.15|146.05|153.9|156.05|150.75|148.25|152.9|160.35|151.85|150.2|147.65|151.6|153.3|148.9|151.05|149|149|141.75|144.45|140.3|141.15|144.65|131.75|131.85|131.55|141.05|146.1|144.8|151|150.25|153.5|155.85|160.6|161.55|165.7|165|166|168.85|168.5|174.65|178.85|181.9|179.05|181.4|182|184.3|188.3|191.4|188.05|188.3|187|184|182.55|182.9|192.7|194.65|191.8|189.1|196|193|197.95|211.5|218.8|212.8|214|212.8|219|215.8||217.8|218.4|215.2|||211.4|210.8|207.6|207.2|199.2|198.3|200|204|211|215.4|220|225|225.4|226.8|219.2|216.6|215.25|226.1|222.9|228.3|220.4|227.1|227.2|231.5|231.3|233.4|234|231.3|232.6|231.4|232.5|231.2|230.1|223.3|222.8|224.2|224.7|216.6|220.9|219.9|217.6|217.5|217.7|217.8|212.9|211.8|207.9|207.8|210.8|206.9|208.6|207.7|206.8|205.8|205.2|208.3|208.9|204.9|213.8|206.9|207|209.7|212.2|210.1|215.3|220.2|225.8
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.55|128.25|128.8|128.25|129.55|130.95|127.8|129.35|127.4||127.7|135.25|143.15|146.35|150|154.6|156.4|151.3|153.2|154.8|158.75|156.1|153.55|155.95|155|155.85|150.3|152.45|150.65|153|156.95|152.3|151.3|149.3|149.85|152.35|150.35|151.25|148.85|145.65|142.55|138.05|144.3|149.25|151.45|156|152.85|142.6|145.1|155.45|150.4|156|163.5|170.25|169.3|165.95|165.45|176.45|182.95|179.9|175.75|179.8|191.6|195|208.1|219.2|229.6|236|238.6|239.3|||223.4|238.6|245.3|250.3|251.7|249.5|245|248.8|242.9|237.9|234|228.1|224.7|219.7|211.4|221.6|217.5|225.3|224.4|222.8|231.6|226.3||223.4|217.9|213|203|188|192.25|193.25|190.75|192.45|||184.95|179.3|176|174.45|154.85|151|154.9|155.9|158.55|161.9|161.7|161.95|167.9|166.1|171.5|170.25|175.4|177.8|179.2|178.85|178.25|174.45|168.85|171|173.35|168.25|175|174.25|168.7|158.3|168.15|176.25|168.95|180.4|183.3|184.8|193.5|188.85|225.4|234.1|236.2|244.7|236|239.4|243.9|237.8|232.9|227.7|226.5|229|218.4|217.8|222.6|222.4|231.2|235|234.1|232|226|235|231|231.1|240.5|247.2|242.4|240|199.2|205.9|202.4|206.5|206.7|203.1|201.5||191.1|188.75|188|||189.8|186.7|188.6|187.5|185.65|185.7|187|177.8|186.4|181.6|192.4|191.35|193.25|195.15|189.05|183.4|196|202|201.5|201|200.1|211|214.5|207.6|207.8|206|206.5|208.2|204.9|199.7|191.9|201|202.1|197.85|203.8|206.5|200|201.5|199|211.9|213.5|217.5|226.3|227.6|229.9|225.5|230.2|236.6|227.6|225|223.1|218.2|222.7|225.1|235.4|239.4|224.5|222.1|230.7|229.3|225.5|230.1|225.1|229.7|228.1|223.8|222.2
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2008|1954|1960|1934.5|1931.5|1998.5|1944|2015|2041||2051|2088|2095|2094|2093|2163|2210|2173|2280|2247|2195|2212|2238|2162|2167|2154|2160|2180|2188|2135|2137|2108|2054|2080|2095|2118|2121|2120|2096|2087|2056|2052|2100|1885|1880|1925.5|1896.5|1874|1818.5|1902|1877|1925.5|1983.5|2032|2025|1985.5|1947.5|1968|2046|2040|1996|1997.5|2054|1988.5|2030|2039|2045|2126|2075|2078|||2100|2110|2131|2113|2266|2351|2302|2304|2360|2326|2336|2350|2353|2353|2266|2355|2309|2278|2298|2271|2307|2225||2225|1871.5|1854.5|1811.5|1836.5|1901.5|1918|1939.5|1914|||1901.5|1872|1905|1867|1965|1894.5|1895|1949|1932|1877|1878.5|1872.5|1852|1841|1833|1854.5|1887|1890|1884.5|1916.5|1894.5|1888|1850|1889|1886|1886|1871|1767.5|1760|1751.5|1803|1845|1813.5|1883|1775.5|1721|1780.5|1790.5|1773|1794|1772.5|1820.5|1813.5|1765.5|1779.5|1804.5|1783|1761.5|1784|1781|1841.5|1899|1891.5|1940|1896|1906|1908.5|1853|1871.5|1980|2016|2006|1938.5|1950|1965|1989.5|1963.5|2041|2053|2072|2047|2066|2068||2046|2078|2034|||2047|2046|1983|1983.5|1931|1962.5|1992|1959|1981|1999.5|2045|2063|2091|2107|2062|2043|2039|2084|2096|2133|2066|2135|2135|2182|2235|2234|2256|2285|2332|2328|2273|2236|2763|2726|2732|2718|2726|2726|2688|2753|2733|2738|2708|2692|2717|2700|2683|2691|2660|2691|2726|2752|2706|2611|2648|2626|2614|2518|2598|2610|2650|2685|2658|2681|2708|2762|2747
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|773|757|750|744|730|760|730|747|754||766|765|765|759|775|793|789|779|795|788|784|775|765|758|769|762|762|758|746|745|754|740|734|731|736|741|737|731|717|720|713|696|698|712|714|714|710|704|686|685|688|677|689|701|696|694|676|670|669|660|655|658|697|687|679|700|723|734|733|734|||728|734|739|728|722|702|687|699|696|698|715|723|725|727|702|720|719|716|745|750|738|745||747|761|751|747|744|758|779|777|772|||765|759|765|762|771|762|762|772|772|771|771|781|782|770|757|746|752|752|754|749|740|743|720|715|715|694|696|675|693|696|702|716|702|713|706|683|686|691|692|707|719|728|732|721|740|745|753|743|734|729|726|734|734|725|703|720|713|707|695|720|737|736|743|753|744|749|750|745|742|754|762|770|777||767|770|762|||759|759|749|744|738|751|753|740|733|738|745|751|750|747|735|726|719|741|732|743|730|752|750|747|758|751|750|747|749|748|746|744|742|740|744|751|740|724|723|720|710|703|707|711|703|702|698|701|698|702|699|692|681|687|693|691|698|680|679|674|679|687|692|684|686|686|687
04022|6770|/equities/jp-morgan-emergin|FTSE350|106.8|105|105.4|105|105.8|107|106.4|108.6|107.2||108.2|108|108|107.2|108.8|109.8|110.6|110|110.6|110.6|109.4|109.4|108.8|108.4|108.6|108.8|108|106.6|106.2|106.2|108.2|108|107.8|108.2|109.6|109.4|109.4|107|105.2|106|105.4|104.4|104.4|105.8|106|107.2|108.4|106.4|104.4|104.2|104.8|105|106.8|107.4|106.6|106|103.6|103.4|104.4|104.4|103.2|101|105|105.2|103|105.4|107|107.8|107.4|107.6|||106.2|106.6|106.2|104.2|102|101|99.8|103|103.2|103.2|104|104.4|103.2|103.6|102.6|101.8|101.4|102.6|106.2|107.2|107.2|108.6||109|106.8|105|104.4|105.2|105.8|108.4|109.6|109|||111.6|112.8|111.6|111.4|113|111.8|113.4|115|116.8|114.6|114|114.8|114|111.2|111.6|112.6|112.6|111.8|109.8|111.6|108.8|108.2|102.2|102.2|103.4|104|104|100.6|103|106.2|109.2|113|111.2|112.6|114.4|110|113.2|114.2|115.2|117|119.6|121.4|119.8|118.4|122.2|123.8|123.4|122|120|119.2|119.4|121|122.8|121.2|117.4|119.2|121|119.8|118.6|123.4|125.6|124.6|124.6|125.4|126|124.8|125.4|125.4|123.6|124.6|125.6|126.6|128.4||128|127.4|126.4|||127.4|127.6|126.4|125.2|124|127.2|126.2|126.2|127.4|128|131|132|132|129|127.8|126.8|127.4|128.6|125.4|127|124.8|131.2|129.6|130|132.6|133.6|133.8|133.4|135|136.2|135.8|137.2|134.8|134.4|135|135.6|132.2|130.6|130.8|131.6|129.6|131|132.4|131.8|131.6|130.6|129.6|130.8|130.4|130|129.4|127.8|127|127.6|128|127.2|129.2|125.4|126.8|125|129.2|129.2|130.2|129|131.8|131.6|133.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|844|846|830|842|830|826|820|828|822||814|812|828|814|822|820|824|820|820|806|802|810|810|802|806|800|802|802|810|800|810|794|786|782|784|788|784|772|768|768|772|758|758|770|768|768|770|762|750|748|748|754|746|742|746|748|738|730|740|730|738|730|746|748|740|738|752|764|762|758|||766|762|762|752|748|742|742|746|740|738|760|754|746|760|750|752|756|760|770|782|782|794||800|796|786|790|778|778|780|766|760|||780|782|792|798|806|792|796|806|818|790|786|790|785|777|774|779|782|785|780|782|788|774|751|761|754|750|736|710|705|743|762|773|765|765|773|742|786|770|790|794|799|794|795|776|797|805|810|796|797|802|810|818|812|809|798|791|802|800|790|808|820|825|832|850|836|836|844|842|829|822|821|831|832||817.5|806|803|||797|799|802|796|779|801|804|804|810|817|825|833|828|820|808|816|819|820|808|818|809|838|820|825|821|843|840|852|854|857|855|853|839|841|850|840|831|824|815|817|803|815|825|829|821|810|812|822|836|840|836|836|837|825|824|831|832|831|832|825|824|831|834|828|830|838|843
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|465|464|449.5|455.5|462|462|458.5|472|476.5||481|480|483|480.5|490|492|503|500|498|502|493|490.5|491.5|481|492|499|492.5|494|493|496|484|479|472.5|469|469|474.5|473|461|454.5|454.5|449.5|442|440|450|453|451.5|448|446.5|433|430|428.5|424.5|432|437.5|436|424|412.5|417|418.5|419|421.5|419.5|437|445|441|450.5|463|466|468.5|473|||470|465|473.5|461.5|460|457.5|462|465|459|454|462.5|453|462|462|447|450.5|450|446|458|457|459|460.5||468|465|462.5|464|468|466|475|472|475|||485|482.5|481|492|502|499.5|511|523|526|520|518|518|525|511|518|510|516|503|512|510|503|495|485.5|488|487|490|476|468|465.5|492|500|512|514|513|513|488|492.5|503|505|517|524|531|536|538|543|546|551|540|541|540|538|555|548|540|531|545|569|563|572|580|587|578|594|590|596|602|618|613|614|623|636|650|669||665|664|667|||670|674|659|655|657|663|677|672|662|676|676|687|693|680|666|676|660|673|665|682|670|688|690|703|705|701|700|687|695|702|702|695|685|687|697|705|693|673|678|678|665|669|663|658|656|655|645|658|664|654|657|647|639|644|651|646|652|637|649|650|673|682|694|696|710|714|715
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.1027|98.6676|97.6936|97.8884|94.4307|94.2359|89.0249|94.6742|97.0118||97.5962|101.6871|101.4923|102.3689|102.2715|108.213|111.2324|109.4792|116.2973|116.0051|116.5895|117.7583|125.7452|122.2388|126.0374|123.992|125.1608|124.1868|123.018|127.401|122.1414|125.1608|125.5504|120.1933|130.0309|138.9918|136.9464|135.7776|140.6476|136.362|136.6542|133.3425|134.9983|136.2646|137.336|138.6996|137.4334|134.0243|131.6867|136.362|138.2126|144.2515|147.2709|151.5566|153.2124|156.3293|150.68|152.3358|150.9722|149.8034|148.8293|148.0501|155.8422|152.5306|154.6734|159.5435|165.1928|169.6732|172.0109|172.4979|||172.4979|173.3745|174.9329|173.7641|172.5953|169.9654|168.6018|169.6732|164.6084|163.2448|168.5044|171.1343|168.2122|166.2642|164.2188|165.1928|165.5824|163.537|168.2122|171.4265|172.9849|173.3745||173.5693|173.2771|179.3|185|194.8|197.2|203.2|209.4|207.4|||209.8|209.4|212.6|210.4|211.4|209.2|207.8|210.8|210.4|209.2|206.6|208.4|211.8|205|204.8|204.2|207.8|212.4|206.6|208.4|213|210.6|199|200.6|189.6|185.2|187.7|178.2|178.3|180.4|191|201.4|202|210|210.2|203.6|211.6|208.6|216.8|219.4|219.4|221.8|222.6|221.8|226.4|228.6|229.4|225.2|225.8|224.2|227.6|230.6|231.2|229.6|227|227.6|229.6|230.2|228|235|237.6|239.2|240.8|244|246|245.8|248.2|259.6|260.8|262.4|263|264.6|265||256.4|260.4|260.2|||261.4|260.4|258.4|255|251.6|254|253|247|249.4|250.6|233.8|238|242|240.2|236|233.8|237|239.4|235.8|239.8|238.6|247.4|246.4|250.4|253|250.6|257.2|259.2|260.6|263.2|264.4|263.6|264.4|259.6|261|261.4|257|259.6|254.6|253.8|249.4|254.4|255.2|252.6|247|248|250.4|247.2|247.8|250.4|247.4|239.6|240|235.2|240.4|241.4|242.4|237.4|243.4|241.8|245.8|250|250.6|250.4|251.4|250.8|251.6
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1449|1380|1389|1402|1361|1376|1345|1362|1353||1356|1361|1361|1332|1359|1409|1415|1417|1418|1453|1461|1447|1439|1354|1386|1414|1461|1400|1355|1370|1365|1276|1256|1218|1223|1219|1223|1184|1157|1150|1145|1126|1141|1166|1171|1169|1164|1130|1086|1099|1108|1109|1110|1130|1122|1072|1049|1054|1017|1021|1017|954.5|1015|1016|1061|1136|1212|1227|1232|1262|||1227|1261|1282|1250|1259|1220|1177|1231|1032|1033|1035|1076|1047|1131|1094|1106|1108|1087|1121|1135|1153|1193||1218|1214|1175|1198|1250|1282|1311|1305|1261|||1267|1254|1267|1264|1312|1330|1315|1358|1367|1328|1323|1339|1391|1336|1361|1382|1373|1378|1375|1410|1383|1373|1295|1274|1245|1260|1267|1191|1236|1288|1391|1476|1443|1507|1492|1446|1502|1520|1506|1501|1507|1530|1534|1502|1540|1551|1584|1525|1573|1577|1583|1598|1589|1521|1456|1464|1470|1459|1458|1559|1604|1593|1577|1581|1549|1605|1661|1646|1628|1700|1766|1804|1825||1917|1915|1908|||1864|1843|1816|1753|1774|1776|1822|1778|1739|1788|1787|1793|1821|1869|1767|1793|1816|1859|1858|1900|1835|1837|1827|1851|1897|1893|1837|1804|1790|1861|2052|2084|2036|2046|2034|2022|2014|1953|1952|1937|1980|1991|1949|2000|1984|1981|2014|2006|2020|1980|1964|1940|1891|1814|1803|1813|1830|1810|1830|1789|1832|1877|1894|1866|1959|1990|2004
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|242.1|237.4|240.7|246.3|239.6|234.5|229.9|232.1|232.7||230.2|232.9|234.1|237.5|237.5|239.9|248|251.2|255.2|250.6|248.9|255.8|257.9|247.2|251.1|249.1|249.9|246.7|249.4|259|258.6|254.1|248.5|245.2|268.1|265.4|263.8|262.3|259.1|255.3|249.4|243.5|251.1|252.6|247.3|250.7|248.6|242.3|240.6|245.4|246.9|244.3|245.7|246.5|248.7|243.3|236.7|241.4|245|241.2|240.9|237.9|244.9|234.8|245.6|244.9|246.7|255.9|257.8|266.8|||259.9|263.6|265.3|265.7|267.9|261.4|253.3|252.2|246.8|245.2|253.5|258.7|254.4|255.3|252.2|246.8|244.7|242|237|238.1|241.6|254.3||253.3|252.3|248.8|249.4|255.9|256|268.5|263.5|259.8|||258.3|257.9|260.7|258.5|258.5|252.6|254|255.8|260.2|258.1|255.4|265|274.6|263.9|264.3|261.8|261.6|272.9|291.3|294.5|285.1|287.1|277.8|284|273.7|271.1|282.5|266|261.6|267.1|278.6|294.9|302.8|306.2|299.8|294|295.6|313.2|324.1|323|318.9|318.9|320.7|318.1|321.4|317.5|316.4|307.1|312.5|313.4|326.2|331|334.6|331.1|330.2|323.5|320.1|317.3|316.5|326|334.1|337.3|334|337.7|329.2|341|344.6|339|339.6|349.5|355.7|356|347.6||338.3|349.3|351.6|||342.5|343.7|342.3|338.9|334|337.4|333.7|329.5|338.9|334.5|332.9|341.4|340|340.2|334.1|331|322.9|322.9|316.8|326|325|325.4|328.4|331.9|327.5|322.5|337.2|335|337.7|340.7|341|338.6|340.3|330.6|327.8|332.5|342.2|334.7|336|334.5|335|331.3|338|344.1|343.5|341.8|340.6|336.6|330.4|328.3|332.3|328|330.4|325.7|325.9|324.9|320.3|322.6|330.9|327.2|332.6|336.5|346|345.9|348.6|343.5|342.5
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|454.391|443.3621|441.5975|434.0978|415.9222|423.5101|415.0399|435.5095|422.0984||422.4513|432.6861|430.0392|427.9216|431.4509|433.039|432.8626|427.2158|424.3924|422.2748|425.4512|415.5693|414.6869|402.511|393.6879|392.982|388.7469|388.394|388.9234|389.0999|392.8056|389.9822|382.9237|377.1004|376.0416|371.2772|354.3368|353.9838|357.3366|352.3957|348.8664|352.7486|350.2781|360.3365|359.4542|364.3951|355.7485|343.3961|343.3961|343.749|347.4547|355.7485|347.8076|340.9256|334.22|337.7493|332.8083|332.808|337.749|343.22|336.867|325.22|338.455|327.514|327.338|330.867|341.102|340.396|346.396|348.513|||341.102|349.749|355.396|359.631|355.572|345.69|350.984|354.866|348.161|342.337|356.278|358.219|357.513|346.749|340.573|346.925|342.514|350.631|351.337|344.631|424|428.4||424.2|423.6|398.6|387|377.8|388.8|393.4|410|406.4|||418.2|416.4|424.8|430.2|429.4|428.4|431|431.4|432.6|441.8|432|422.4|423|400|405|394.6|393.2|398.8|377.4|382.2|389|384.6|372|402|389.6|376|380.6|346.6|354.4|377|401.8|439.6|447|471.8|478.4|467.8|492.6|494|504|509|519|537|532.5|532|548|539.5|542.5|531.5|543.5|538.5|548|549|544|547|543.5|538.5|534.5|533|522.5|529|542|552.5|540.5|541.5|526.5|526.5|516|527|537|538|539.5|546|534.5||530|524.5|517|||510|500.5|508|505.5|492|498.6|496.2|490.2|499.4|503|518|512|510|515.5|509.5|498.6|499|505|507.5|508|504|513|510|514|514|520|516|513|514.5|515|511|522.5|526.5|515|520|517|509.5|497.8|494.8|503.5|506|510.5|513.5|506.5|506.5|505|513.5|554|557.5|552|561.5|569.5|556.5|550.5|551.5|569|562|558.5|558.5|556.5|567|563|574.5|573|586.5|586|596
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|635|628.4|632.4|639|632.8|635.8|617|650.6|656.6||650.8|656.2|666|683|691.8|707.2|722.6|707.8|729|735.4|725.2|717.8|734.2|716.2|710.8|703|710.4|723.8|717.8|721.6|731.2|717.8|719.4|729.8|730.4|732.6|714|704.4|700.2|683.2|675.4|657.4|671.2|662.4|675|685|681.4|660.6|643.6|653.8|653.2|664|688.4|736.6|723|716.2|694.2|717.6|719.2|722.2|730.2|722.4|744.6|731.6|728|744.4|752.6|762.6|771.6|769.2|||766.4|766.8|772.6|774.6|769.2|757|755.4|761.8|741.2|736.6|754|742.6|742|729|706.4|714.6|699|698.8|715.2|733.8|721.6|737.6||752.6|745|752.6|758.8|753.6|756.6|766.4|758|757.2|||770.8|748.4|750|785.6|783.8|773|776.6|784.8|771|777|785.6|806.4|806|794.8|784|765.6|762.8|779.2|764.6|769|774.2|770.2|750.4|761.2|747.6|735.4|740.2|701.4|697.2|716.8|744.8|775|767.2|794.2|790|753.2|781|795.2|794.4|803.4|793|807.4|795.4|788.8|794.8|801.2|787.6|777.2|783|795|801.2|794.8|786.6|790.2|786.4|791.6|787.2|782|774.4|788.8|802.4|805.6|813.2|813|787.8|777.8|774|768.6|774|777.4|769|764.8|773.2||776.4|773.8|766|||763.4|758|754.4|752.8|740.4|751.2|741.2|745|747.6|744|751.2|751|753.2|756|754.2|745|741.8|740.4|727|751|741.8|766.2|747.8|740.4|746|743.6|745.8|722.2|736.4|710.2|706.4|702|706.2|697|697.6|707.8|694.4|678.6|679.6|686.4|687|685|688.2|685.8|675.8|680.4|680|678.2|698.6|696.4|711.6|698|698.2|699.8|690.8|689|689.2|684.6|700.8|694.4|697|697|704.4|699|714|692|703.6
04030|14058|/equities/law-debenture-corp|FTSE350|736|723|722|730|720|731|709|735|748||751|754|762|758|766|778|788|776|787|785|784|781|786|777|774|773|778|776|769|773|776|775|772|769|773|771|768|766|762|753|757|736|748|761|756|756|760|744|732|761|754|760|776|784|781|779|756|769|777|770|758|761|785|776|773|786|803|816|818|819|||798|811|812|809|805|800|793|802|787|774|788|792|786|790|768|778|775|763|784|794|797|796||796|791|790|785|788|803|816|814|809|||813|806|808|805|813|804|806|807|807|810|806|813|818|807|795|798|801|801|804|796|799|796|776|782|772|757|770|743|742|741|770|804|790|807|783|750|783|783|788|800|803|814|820|812|822|828|824|809|810|802|806|816|811|801|793|809|804|789|792|814|828|830|830|830|819|823|819|816|812|816|813|815|813||799|795|791|||778|778|768|766|755|768|759|750|748|751|766|772|774|781|768|760|757|773|754|767|757|790|787|787|798|786|796|788|794|794|791|795|784|775|778|788|776|771|777|780|771|778|770|769|755|751|754|756|760|757|760|756|752|751|759|752|755|755|767|768|771|766|774|764|772|766|774
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|262.3|256.6|255|258|253.5|254.7|245.4|252.5|254.7||255.5|258.4|259.4|263.4|263.8|270|270.6|282.3|283.9|284.3|282.7|281|281.2|270|271.6|266.5|269.3|266.8|262.6|263.1|261|256.4|256.5|251.8|255.2|256.7|259.2|254.7|254.5|248.9|244.6|238.4|244.3|249.3|244.6|244.3|242.1|233.2|233.6|244|242.6|239.5|245.2|250.9|246.7|244.6|236|241.2|245.1|246.9|244.3|244|249.7|241.5|240.8|242.5|253.6|256.8|256.8|260.2|||255.6|259.7|265.1|262.2|258.5|252.8|252.1|257.8|250.9|246.7|254.5|258.5|252.3|248.7|239.3|242.7|238.5|235.2|239.8|246.9|249.2|253.5||252.1|250.2|245.3|249.7|252.5|257.9|265.2|277.8|271.7|||274.4|270.2|271.4|270.8|268.8|266.5|270.2|272.7|270.7|271.2|272|273.1|280.2|269.5|267.5|271.7|273.6|279.6|272.5|275|276.4|274.9|261|265|258|255.9|259.9|245.1|238.9|243.7|258.2|266.5|259.3|277.2|280.9|265.9|282.1|281|271.7|272.4|272.6|277.1|278.4|272|281.1|285.7|288.3|288.3|284.1|286.5|291.2|291.3|289.4|287.4|282.8|289.9|287.8|284.1|281.4|291.9|299.6|299.7|302.7|300|297|299|299.8|307.6|305.4|307.8|300|302.3|305.1||297.5|296.7|298.4|||296.7|295.7|292.3|289|283.7|287.3|292|288.5|288.8|288.2|292.8|294.2|295.4|292.5|289.4|285.9|283.5|286.5|281.9|284.9|282.7|297.9|297.6|294.8|294.3|291.8|294|293.4|293|293.5|294.3|295.2|293.5|288.9|292.5|293|291.8|292.7|292.8|292.4|288.9|289.6|288.1|288.8|282.3|281.9|279.9|274.8|276.2|276.3|279.1|281.5|281.8|281.9|284.2|283.1|282.9|281.3|284.8|278.5|279.3|281.1|280.7|278.7|281.8|278.7|283.4
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|45.98|45.23|44.67|45.23|43.45|43.72|42.7|43.88|43.75||43.67|44.32|44.12|44.37|44.52|44.82|45.72|45.78|45.73|45.87|45.66|45.6|45.47|44.99|45.24|44.91|45.1|45.83|45.4|45.05|45.24|44.42|45.32|43.53|43.81|43.23|43.33|43.45|44.07|42.78|41.9|41.02|41.91|42.42|42.02|42.2|42.3|41.3|41.35|42.66|42.41|42.31|43.01|43.44|43.31|43.4|42.31|43.84|43.45|43.74|42.26|42.24|44.06|43.37|42.83|43.7|44.79|45.94|45.59|45.59|||45.12|44.89|45.14|45.23|45.34|44.29|44.01|44.51|43.6|43.43|43.8|43.8|43.66|43.88|42.96|43.12|42.59|42.34|43.37|44.02|45.65|46.18||45.88|46.31|45.77|45.88|45.4|46.11|46.92|46.33|45.37|||44.98|44.14|44.12|45.08|44.59|44.34|45.19|46.3|46.89|47.39|47.05|48.12|50|48.78|48.75|49.49|49.51|50.24|48.63|49.14|48|48.6|47.4|47.73|45.47|44.59|45.38|41.96|41.25|43.03|45.16|46.08|45.78|48.44|49.68|46.55|52.2|51.31|50.92|51.22|51.29|51.93|52.63|51.71|53.96|53.4|53.09|52.5|52.59|51.38|53.3|52.86|52.39|51.05|51.2|52.25|52.03|50.91|49.27|51.75|52.98|53.88|54.37|55.13|54.97|53.97|53.18|52.89|52.81|52.84|52|50.68|49.91||47.8|48.34|48|||47.44|47.63|46.96|46.35|45.46|46.16|46.41|44.35|45.19|44.35|46.34|46.7|47.37|47.48|46.27|46.48|46.92|47.69|46.8|46.8|46|49.69|49.52|49.84|49.73|49.05|49.89|49.98|49.97|49.63|49.23|49.88|49.28|48.38|49.16|49.1|48.25|50.5|51.03|51.11|50.22|49.58|48.96|49|48.77|48.73|48.32|49.05|49.4|49.27|49.12|48.44|47.76|48.52|47.93|46.86|46.5|46.05|46.52|44.8|45.24|46.57|46.44|45.5|45.84|45.43|45.06
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8004|8004|7944|7968|7956|8006|7928|8102|8176||8268|8410|8400|8334|8582|8560|8532|8434|8372|8440|8184|8302|8280|8332|8306|8278|8144|8120|8004|7988|7998|7908|7868|7830|7812|7852|7894|7796|7688|7650|7550|7626|7674|7730|7662|7612|7582|7668|7430|7708|7558|7632|7700|7748|7664|7600|7464|7338|7166|7078|7130|7254|7088|6738|6866|7052|7110|7098|7126|7328|||7144|7402|7588|7558|7390|7326|7306|7304|7270|7166|7226|7324|7146|7220|7220|7220|7252|7050|7296|7458|7492|7792||7916|7872|7960|8084|8068|8016|8010|8098|7960|||8150|8116|8170|8410|8504|8434|8388|8360|8140|8084|7966|7912|7868|7864|7828|7824|7842|7914|7912|7960|7810|7904|7664|7718|7440|7316|7272|6982|7372|7254|6984|6370|6372|6574|6476|6382|6540|6520|6492|6620|6754|6884|6930|6874|7038|7178|7186|6976|7188|7144|7194|7252|7144|7220|6978|6958|7224|7410|7362|7532|7544|7440|7424|7432|7424|7422|7362|7238|7172|7068|7030|7188|7068||6930|6960|7068|||6984|7020|6924|6804|6746|6808|6730|6740|6770|6686|6742|6642|6758|6712|6590|6524|6582|6752|6502|6870|6850|6824|6810|6734|6684|6704|6680|6666|7094|7166|6938|6992|7108|7046|7098|7118|7080|7050|7166|7150|7100|7150|7292|7390|7448|7600|8084|7954|8062|7922|7908|7834|7930|7754|7624|7650|7602|7446|7468|7412|7448|7450|7406|7352|7554|7826|7942
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.8|202.4|207.2|206.4|205|206.8|201.8|217.2|225.4||225.4|225.4|224.6|226.8|231.6|235.8|243.2|239|244.6|248|246.4|243.4|246.2|239.2|242.6|237.6|245.8|247|246|247.4|250.4|247|239|245.6|247.2|250.8|244|241.6|240.6|238|237.2|233.6|236.4|234.4|234.4|235.8|235.8|232.8|230.4|225.6|227.8|228.4|237.6|243.8|240.6|239|233.6|236.6|232.2|236.8|239.8|236.6|238|230.4|235.2|242|244|250.8|256|254.4|||253.2|256|261|258.2|258.8|248|248.8|248.2|246.6|245|244.8|244.4|246.4|244|236.2|237.2|235|231.6|242.8|253.6|241.6|254.8||269.6|270.4|271.6|274|273.4|274|277.6|275|274.8|||276.6|274|271.6|278|276.4|276.8|275.2|276.8|271.6|275.4|275.8|278.4|280.4|275.4|271.8|266.4|266.4|272|266.6|271.6|270.8|266|261.8|263.6|260|258|261.2|254.2|252|249.4|253.4|260|256.2|260|258.8|251|255|255.2|256.8|258|260|263.8|260|260.6|264.4|268.8|265.4|259.2|260.8|262.2|269|270.8|266.6|266.8|264.8|267|266.4|264.4|265|268.6|268.6|268.6|268.4|269.4|268.2|267|268|266|268.8|273.8|276|281.2|283.6||283.4|285.2|282.6|||277|277.6|276.2|274.2|275.2|277.8|274.8|278.8|275.2|276.4|273.8|277.2|276|274.8|270.4|269.4|272.8|274.8|271|272|271.2|274.4|273.4|270.8|275.2|275.4|268|268|274.4|273|271.8|268.6|268.8|269.6|270.2|272.6|270.8|263.6|263|261|261.4|263.6|262.8|260|256.8|258|256|255.6|257.4|254.4|254.2|251|250|246|240.4|240|240.6|238.6|241.6|240|243.8|239.2|240.8|241.6|249.4|247|249.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|204.1|199.25|202.3|204|198.55|199.05|193.45|195.75|195.05||196.05|198|198.75|200.7|202.7|206.2|208.9|213.9|217.2|217.6|219|222.2|217.7|214.2|216.7|217.7|219.2|217.7|214.1|214.7|213.3|209|212|210.5|213.3|215.3|213.4|212.6|210.2|205|196.35|191.7|195.8|197.35|192.85|194.3|193.3|187.5|183.95|192.55|192.2|194.6|196.1|198.2|201|198.6|193.5|195.7|200|199.7|195.65|194.65|204.3|201.8|202|207|213.8|217.2|217.5|218.5|||216.4|216.1|221.6|217.9|219.5|217.9|214.8|216.7|206.8|206.3|215.9|215.9|213.6|213.9|208|209.4|206.7|206|209.2|211.5|214.6|220.5||214.2|214.4|212.1|211.1|211.4|214.4|217.3|215.4|209.6|||209.8|209.5|213.6|212.8|212.5|211.6|215.9|217|219.7|222.6|221.2|221.6|226.5|221.7|224|221.5|216.2|216|213.1|212.8|216.4|225.7|224|227.3|220.6|219.5|218.5|205.1|178.3|181.4|190.05|196.9|195.4|205.8|210.6|201.3|216.7|215.1|212.8|213.4|213.4|216.4|214.9|212.2|215.5|217.4|217|215.3|212.4|213.7|214.8|216.5|215|215.6|213.1|213.9|214.5|212.7|206.6|214|217.3|215.8|214.8|213.9|213.9|213.1|210|210.1|207.3|207.2|206.6|207.4|209||199.5|200.7|200.8|||198.9|199.15|194.9|192|187.5|194.1|192.9|189.7|193.05|191.2|194.15|195.65|199.5|198.9|196.8|192.1|189.5|190.1|186.9|190.35|187.95|198.9|197.9|197.7|195|193.5|198.9|199.5|199.8|199|196.75|197.4|197.35|196.2|200.2|201.6|200.1|200|202.7|203.7|199.8|198.6|200|200.1|196.65|198.35|198.95|198|197.3|197.85|199.25|200.2|198|198.95|200.5|200.1|199.55|197.5|199.95|199.5|200.8|203.6|203.8|203.2|207.2|205|204.2
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.5|250.7|252.7|250.6|247.7|245.9|236.6|244|243.3||242.9|247.1|247.1|246.6|248.4|249.9|253.8|249.7|250.6|249.7|250.8|246.4|257|249.3|246.9|239.4|241.2|238.2|246.7|267.8|272.2|268.3|262.5|261|270|274|274.9|268.6|264.8|258.6|255.9|250.8|255.7|256.1|250.4|249.7|250.2|242.4|240.1|245.6|243.3|249.8|249.1|251|253.4|250|243.7|244.6|242.1|240.4|238.2|234|239|236.7|237.8|243.3|248.9|249.7|254.2|257.2|||255|256.2|259.6|257.8|257.3|248.9|243|248.3|236.1|230.1|239.2|241.9|241.7|239.8|232.2|234.3|229.5|226.3|231.1|234.8|236.8|239.8||235|233|232.6|231.8|237|238.2|237.6|241.4|237.7|||238|236.6|237.8|238.8|240.2|237.1|243.2|243.6|238.7|236.2|234|235.5|236.3|225.8|223.8|222.8|221.4|224.5|222.9|226.2|223.3|218.7|204.4|208|199.9|194.35|198.1|185.3|186.55|182.95|189.35|200.1|192.75|193|191.35|178.85|189.3|188.75|189.9|191.75|191.05|196.65|198.7|196|200|199.85|202|197.35|198.75|193.9|193.75|197.45|192.95|192.5|188.1|188.2|205.6|198.9|195.8|207.6|213.8|213.6|214.6|215.6|212.6|214.4|216.7|214.6|218|219.6|221.1|226.4|230.5||227.4|225.9|228.1|||224.6|225|222.1|220.2|215.4|219.2|215.2|211.8|214.9|216.2|219.1|222.6|221.4|215.8|210.1|210.8|212.2|220.6|214.4|227.5|219.3|227.7|227|223.8|226.3|227.7|226.5|225.9|227.5|231.9|236.4|235|235.7|231|232.6|230.1|229.6|229.5|229.5|232.6|232.7|236.6|237.8|242.5|236.1|236.3|233.1|228|230|229.2|227.1|225.4|218.2|202.8|203.4|201.7|201.6|198.8|203.6|199.95|202.6|204.3|201.9|201.9|208.8|207.8|209.6
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.65|116.85|122|129.65|123.65|121.25|121.7|121.9|122.05||120.3|121.6|127.25|129|129.7|131.3|133.1|134.85|137.35|135.25|136.15|136.25|142.35|138.6|138.85|136.15|139.3|137.3|138.5|141.25|141.45|139.55|138.6|135.45|145.4|144.8|143.05|143.4|142.85|136.85|134.65|129.5|132.25|134.5|134.75|134.3|138.7|135|137.45|139.8|138.2|135.5|140.1|144.45|144.95|144|139.05|138.55|141.25|141.8|138.25|132.5|139.05|134.75|137.15|140.15|144.1|148.25|146.45|150.8|||149.9|149.85|152.3|149.85|149.6|138.65|132.25|136.5|136.9|133.6|137|143|144.3|141.7|140.9|136.7|134.35|132.8|134.05|135.85|140.7|143.4||137.75|138.9|136.95|141.7|153|151.9|154.75|149.15|147.85|||149.1|150.1|153.35|153.45|153.4|150.9|150.65|158.15|159.65|157.95|154.7|160.05|165.35|155.35|155.25|153.85|158.65|159.4|162.75|165.1|162.7|166.95|161.95|165.45|160.15|158.45|158.5|151.2|149.9|157.3|162.8|165.95|169.95|174.8|174.8|172.55|173.25|177.65|181|184.6|186|190.85|192.35|191.8|196.65|200.7|200|195.05|197.5|203.8|212.4|218.2|215.9|217.8|218.1|220.8|218.9|219.2|212.8|219.3|223.5|226.7|222.1|223.5|223.3|233|253|256.9|253.7|256.6|250.9|249.7|238.5||231.4|233.2|234.8|||230.2|229.6|227.5|229|225.6|224.6|223.1|223.2|228.8|233.5|237|242.3|243.8|248.3|244.9|241.1|238.7|240.7|236.2|240.7|238.1|245.6|243.3|247.3|245.5|240.8|236.2|227.7|232.2|236.3|237|232.5|226.5|194.45|190.3|193.9|192.6|188.65|190.9|188.6|183.6|184.45|185.1|185.9|182.15|177.95|180.6|181.3|183.7|181.75|184.2|183.35|182.6|176.7|172.75|174.3|171.8|179.5|185.7|183.85|181.6|183.5|190.5|189.5|192.75|187.15|188.35
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|326.2|322.6|322.6|323|325.2|332.8|319|334.6|340.8||337.2|345|341.8|353.2|364|379|422|455.2|468.8|477|477.8|475.6|478.2|465.6|470|465.6|484.4|486|479.8|495.2|495|479.4|472|469.2|485.4|487|487.4|479|478.8|470|466.6|455.6|454|461.2|451.4|454.4|449.4|447.6|436.2|443.8|444|448|455.2|462.6|461.8|458.4|441.4|446|450.8|450.8|471.6|479.6|497.4|492.8|496|513|530.5|541|542|545.5|||532|535|537.5|541|540|530|530|530|521.5|528|527|535|528|540.5|534.5|535.5|589|577.5|585|592.5|603.5|596||612.5|600|605|611.5|628|640|647|648|650|||654|650|640|669|672.5|670|689.4641|683.9882|687.4728|678.0145|678.0145|674.5298|689.4641|678.0145|669.5518|661.5868|650.1372|660.0934|662.0846|676.0233|671.0452|640.6789|621.7622|632.2162|615.2907|599.3608|608.3214|587.4134|574.9682|570.9858|601.3521|624.749|610.3126|636.1986|631.7184|607.3258|629.2293|646.6526|656.1109|649.6394|652.1285|673.0364|678.0145|667.0627|678.5123|687.9707|680.5035|674.032|676.0233|678.0145|696.9312|700.4159|693.4465|697.9268|679.5079|683.9882|676.5211|678.0145|679.5079|702.9049|711.8654|713.8567|709.8742|685.4816|678.5123|680.5035|677.5167|669.054|679.5079|694.4422|696.4334|702.4071|709.3764||689.4641|696.4334|702.4071|||698.4246|699.918|690.9575|674.5298|672.5386|687.4728|688.9663|688.9663|685.4816|688.9663|695.9356|703.9005|711.8654|712.3632|704.3983|689.4641|693.9444|702.4071|690.4597|705.3939|697.9268|720.3282|727.2975|721.8216|728.2931|734.2668|740.2405|721.3238|734.7646|740.7383|736.7558|734.7646|727.7953|728.7909|741.7339|747.7076|751.1923|723.315|718.8348|710.8698|705.3939|711.3676|711.3676|727.7953|723.315|719.8304|705.8917|714.8523|722.8172|715.8479|722.8172|713.8567|712.8611|709.8742|709.8742|710.8698|702.4071|688.4685|703.9005|708.3808|729.2887|742.7295|750.1967|731.28|742.7295|760.1528|771.1046
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|46.14|45.24|41.56|41.46|39.5|38.8|36.32|36.36|36.04||36.66|37.5|38.58|39.12|40.6|41.3|43.9|44.06|46.56|47|48.22|47.1|47.56|45.76|46.9|47|46.8|47.4|47.7|49.08|47.74|47.78|48.68|47|47.7|46.8|46.98|47.32|47.18|46.78|45.52|45|45.48|47|45.64|45.5|46.66|46.14|47|48.94|50.45|51.5|53.1|54.25|52.95|52.2|51.4|52.9|54.25|55.15|54.2|54.9|57.1|56.15|56.15|58|58.8|58|56.2|55.2|||54.95|54.55|58.65|61.3|61.15|57.55|58|59.9|58.55|57.6|58|62.5|62.5|63|60.35|61.85|63.45|64.65|67.65|69.1|71.45|73.1||75.05|76.05|75.8|74.8|73.7|74.35|76.25|75|74.35|||78.1|76.9|78.05|79|79.5|77.85|78.2|79.65|80.9|81.75|81.3|82|83.4|81.3|81.05|81|82.1|83.55|82.55|82.85|83.6|81.05|78.2|76.3|75.4|74.3|75.75|71|67.75|68.95|71.8|73.65|73.7|77.95|78.4|76.05|78|78.5|79|80|78.95|80.25|81.35|79.5|81.65|83.75|83.45|82.15|80.8|81.2|82|81.5|80.6|80.25|78.85|81.5|81.75|78.9|78.1|83.45|84.75|83.65|82.5|81.95|83.25|82.65|80|79.6|78|78.5|78.85|78.5|78||77|75.75|74.45|||74.95|74.35|73.05|72|68.65|69|66.55|65.65|67|66.55|69.3|71.45|72.65|70.05|71.75|67.05|68.4|68.8|65|69.55|70|76.15|74.1|74.4|74.5|75.1|77.25|76.95|77.25|78.15|77.15|79|79|80.5|80.65|81.9|79.3|78.2|81.45|80.45|79.5|79.6|81.5|76.65|74.05|73.05|75.5|75|76.6|76.15|76.8|73.3|72.8|72.85|71.85|74.15|73.3|74|78|78|83.5|81|83.4|82.4|83.35|79.8|78.05
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|494.4|496.2|495.4|497.6|498|498.4|499|501.5|500||496.2|496.2|499.2|496.8|496.8|497.2|499.2|497.6|496.4|496|496|496|497|497.6|498.6|500.5|498|487|486.2|487.8|485|486.6|488|484.2|479.2|479.8|478.8|474.8|475.2|471|474.6|474|474.6|475|475|471|476.2|442.2|446|466|453.2|457.8|457.6|462.8|462.6|456.8|445.8|440.4|440|442.2|457.4|450|445|448.2|438|437|436.2|425|410.8|406.4|||399.6|389|380.4|386.2|378.4|373.2|355|355.6|357|350|351.6|352.2|360.4|362|350.8|349.4|347.6|350.8|362.2|362.6|362|368.6||371.4|377.8|376.4|375.2|376.2|376.8|385|383.4|383.2|||386.4|386.6|381|380.4|376|365|355.2|352.4|356.4|360.2|356.2|361.4|366.4|354.8|346.6|343.8|345|348|345.2|343.6|348.4|347.4|340.6|346|342.2|337.8|337.2|324|319.8|316.4|320.8|331.8|330.2|329|335.2|327.2|333.4|337.4|338.6|337.8|344.2|345|339.4|337.4|338|345.6|340.4|339.4|336.6|326.2|326|323.8|322.6|318.2|315.4|322|315.4|323|315.4|325.8|336.2|332.2|331.2|329.8|327.4|326.4|322.8|328.4|328.6|326.2|325.4|323.2|318.2||320.4|317.8|317.8|||312.2|313|312.6|309.2|298|308.6|303.8|297.4|297.8|296|294.6|298|296.6|298.2|296|291.6|298.2|298.8|290.2|292|286.4|311.8|309.4|312|317.6|319.6|324.6|325.8|327.2|332.2|332.8|338|339.6|339.2|340|343.2|339.6|342|340.4|339|334|336.4|335|335|336.8|330.2|336|330.6|336.8|343.2|346.4|308.6|304.8|306.2|310.2|311.6|311.4|309.4|309|305.8|315.8|312.4|308|308|316.6|312.8|318.8
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|798.6|798.6|798|798|798|798.2|798.2|798.2|798.6||798|792|791.8|791.4|792.8|792.8|792.4|793|794|794|792|793|792|792|791.4|789.8|790|789.8|790|790|790|789.6|789.2|790.2|791|789.6|789.8|791.6|789|788.6|790.6|789.6|789|789.6|789|788.6|787|784|788.8|788.8|788.4|789|790|785|784|781|769|770.8|769.8|771.8|768.2|768.6|770|769|768.8|771.2|772.2|773.4|776|773|||775|775|777|777|776|775.8|776|777.6|773|775|778|773|774|772.8|772.4|776|778|778|778|777|771|773.2||775|773|773.6|773.8|772.6|772.4|773|769.6|765.8|||768|768|769|768|769.4|767|766|765.8|766|762.4|760.2|762|763|763|763.4|762.4|763.6|765.6|761.2|762.6|763|760|760|759.8|755.6|754.2|754|745.4|746.2|752.2|757.8|764|759|755|750|745|748|745.6|745|745|745.2|745|746|744.2|748|749|749.4|747|748|749|749.2|747.6|744|745|740|741.2|740|736.6|736.8|733|738.2|738.6|740|742.2|742.2|742|744.2|746.2|748.6|746.8|745|743.6|742.4||738|740|740|||739|738|739.4|733|732.8|733.4|734|736.2|737|737.6|737.6|738.4|739.6|741.6|740|739.8|738.6|741|737.6|739.8|740|743.8|738.2|740|740.6|740.2|740.6|740.6|743|743|743.4|743|745.4|745.4|745|748.6|745.4|748|747|750|750|750.8|750|749.6|748.2|750|752|751|750|749.8|752|751.2|748.2|744.2|742.6|743.2|742|740.2|743.8|743|743.8|738.4|740|738.2|740|736|736
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|267.2424|261.8913|288.8569|284.8697|277.525|280.0432|271.5443|286.4436|289.5913||292.4243|295.677|297.5656|290.9554|294.5228|304.8054|310.5762|309.7368|321.5933|326.5247|320.649|323.2721|316.8717|310.5762|316.6618|310.4713|314.0387|317.7111|319.2849|318.5505|336.9122|339.7452|336.9122|335.863|343.3126|343.7323|345.2013|345.516|348.0342|342.788|336.8073|327.574|331.3513|335.5482|325.1607|326.9444|324.3213|317.0815|307.6383|321.5933|324.6361|314.1437|322.1179|328.7281|322.013|318.6554|312.3599|318.1308|327.8888|319.7046|305.5399|304.4906|318.6554|316.9766|320.4391|323.9016|344.7816|330.9316|298.1951|289.1716|||279.9383|284.1353|284.6599|270.705|264.4095|251.7136|248.1462|254.9663|247.9364|243.4246|245.4182|246.8871|244.0542|243.5295|237.339|236.6045|234.2962|225.7973|238.1784|243.8443|242.5852|246.1526||247.8314|244.3689|236.1848|239.3326|252.4481|259.2682|269.9705|260.3174|254.8614|||257.9042|252.553|249.6151|249.1955|250.7693|251.8186|254.5466|258.0091|266.9277|260.947|261.9962|269.7606|280.7777|261.2618|261.0519|263.3602|269.9705|280.7777|273.2231|278.0497|278.0497|275.2167|264.0947|265.144|256.0155|238.5981|260.3174|229.4697|237.5488|254.5466|272.5936|297.4607|279.9383|311.1008|313.724|295.8868|321.1736|321.1736|318.7603|324.1115|326.4198|332.4005|336.9122|318.9702|333.3448|338.2763|335.6532|325.0558|320.649|310.891|318.3406|322.6425|317.5012|312.6747|313.8289|325.0558|321.3834|313.4092|313.3043|329.8823|339.8501|341.6338|348.8736|355.4839|354.7494|357.8971|354.6445|364.0877|355.9036|354.3297|349.6081|353.0706|352.2312||335.5482|327.8888|331.4562|||332.5054|332.0857|324.4262|318.7603|303.8611|308.163|301.6577|296.0967|303.7561|305.0152|312.5698|315.6126|320.4391|322.1179|316.0323|302.602|305.7497|312.255|304.2808|306.4842|302.8118|337.4369|335.6532|338.9058|336.2827|334.6039|350.0278|350.2376|357.6873|356.9528|359.7858|355.274|352.7558|346.7751|346.2505|351.6017|337.0172|332.8202|330.5119|332.6103|331.1414|333.6596|338.3812|340.1649|335.3384|336.4926|336.3876|337.227|344.8865|342.9979|348.7687|345.7259|346.1456|339.9551|346.5653|345.9357|344.7816|338.696|354.7494|358.6316|362.6187|365.2418|376.7835|372.4816|376.8884|378.9869|383.2888
04044|14060|/equities/mercantile-investment-trust|FTSE350|188|183.8|181.6|180.6|179.4|183|178|183.8|185.6||185.2|186.8|186.8|186.6|190.8|195.4|198.2|196|200.5|203|202|202|202|196|200|200.5|200|198.6|196.6|202.5|205|198|194.8|193.2|197.8|198|194.2|190.2|188|183.8|182.6|175|177.8|180|179.8|180.2|180.2|177.6|173.8|177.8|177.8|178.8|180.6|183.4|185|181.6|174.8|179.2|180.6|180|181|178|186|181|183.2|190.4|196.4|200.5|202|203|||200.5|205|204|201|198|196|191.4|196|190.6|190|194.8|192.8|191|189.8|186|187.4|185.4|182|190|194.4|198|205||207|205.5|205.5|208|210.5|213|218.5|216.5|215|||218|217|218|219|219|217.5|218|220|219.5|217|217.5|218.5|222|216.5|218|221|221.5|224|226|226|226|230|215|217.5|212|205.5|208|195.4|196.2|200|212|222|216.5|226|224|215.5|224|225.5|229|235.5|237|239.5|240|239|242.5|246|247|242.5|242|241|244.5|250|250|244|239.5|243.5|243.5|239|235|245.5|251|252|251.5|257|256.5|260|262|262|265|267|270|274|276||268.5|270|270.5|||267.5|268|264|259.5|256.5|261.5|258|256|258|258.5|264|265.5|268|268|264|260.5|261|264.5|259|265|259.5|270|268.5|270|273|275|276|273|274|273.5|272.5|273|272.5|270|273.5|276.5|272|267.5|268.5|268.5|265.5|267.5|264|262|259.5|262.5|261.5|265|265.5|265.5|265.5|261.5|259|257.5|258|259.5|260.5|256.5|262.5|262|267|266|268|268.5|278|279.5|283
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|520|519.2|519.2|519|515.4|518|518|518|519.2||519.8|267.8|268.3|268.8|269.1|280.3|288.1|287.2|305.3|306.3|307.3|301.9|296.2|282.1|296.3|293.8|292.4|287.7|280.7|283.7|285.1|276.5|277.7|278.6|287.3|286.5|286.9|291.6|289|282.5|277.1|267.2|269.5|278.7|281.3|283|277.9|266|256.3|264.8|278.3|279.8|291.3|304.3|306.4|299.8|288.8|299.5|357.5|355.4|349.5|343.7|372.6|364.9|355|360.6|380.6|384|388.3|385|||368.1|372.9|390.2|385.2|378.5|371|368.3|374.7|370.8|364.5|365.6|368.1|373.1|369.7|358.1|366.9|352.7|349.9|369.9|379.5|385|399.2||379.7|377.9|368|380.1|383.1|388|395.7|402.9|402.7|||403.9|404.3|405.1|407.7|405.7|409.9|406.7|408.3|405.8|405.9|404.7|420.5|422.4|401.2|402.5|400.1|402|402|397.1|392|391.3|385.5|361.9|366|356.1|345.2|369.4|348.3|338.8|341.9|360|378.6|371.6|385|390.7|380|398.7|403.6|396.3|408.2|417|426.1|422.2|434.8|454.1|466.1|453.4|407.5|457.1|444.2|454.3|464.2|454.8|452.6|439.9|441|432|423.1|417.8|440.4|454.2|444.5|444.2|451.6|438|440|452.9|464.6|416.9|417.8|420|427|428||417.9|417.2|407.1|||407.8|400.1|394.6|381.1|362|361.3|335.9|333.1|340|341.8|353.8|361.1|362.9|362|344.1|352.2|353.1|360.2|345.2|376.4|388.9|416.4|402.6|397.9|398.2|400.8|405|412.7|406.4|408.8|404|401.4|406.2|403.4|401.2|411.3|399.9|399.9|363.4|375.8|356.7|362.2|371.2|372|367.1|362.1|379.9|370.1|373.8|375|381.5|376.4|365.1|370|378|378.6|387.6|384.8|400|402.1|410|409.7|414.3|415.9|416.7|398|390.7
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|165.4|162.3|156.6|164.9|153.6|153.6|149.1|154.5|155.6||157.5|160.4|165.7|165.4|164.1|168.6|172.3|175.7|188.9|189|190.7|190.7|195.3|188.9|188.3|187.3|184.1|181.8|177.4|177.5|173.3|170.4|175.8|170.4|176.6|174.3|172|172.6|170.5|166.1|164.2|160.7|170.9|181|180|177.9|182.7|184|183.9|186.6|187.5|184.2|191.4|203.8|202|198|195.1|199.5|201.8|206.4|199.8|196.9|207.2|200.2|201|203.4|207.6|208.4|203.8|206|||208|207.6|214|211.8|207.6|197.7|197.2|200.8|200|203.2|211|214|212|215.8|204.6|205.8|208|209.4|210|214.2|228.2|227.8||228|225.8|224.6|226.6|227.6|228.4|229|227.8|232|||237.8|232.6|242.8|243.4|241.4|242.2|240|242.2|240.6|239.6|233.8|234.6|242.2|230.4|228.2|228|232.8|238|233|238.8|239.8|231.4|222|219.8|222|217.8|228.2|213.8|211|211.4|219.6|229|224.8|237.8|237|228.6|238.4|238.4|237|240|245.8|253.2|255.6|257.2|266.2|266.2|261|254.4|251.8|251|251.4|254.4|254.6|250.4|249.2|256.6|258.2|255|249.4|259.2|266.8|261|264.4|264|262|260|257.6|263.4|263|257.6|258.6|259.8|263.6||256|250.6|247.8|||246.6|246.6|238.6|232.4|224.4|228|221.6|215|224.8|224.2|228.6|232.2|235.4|237.2|238.4|223.6|224.8|233.6|233.8|235|235.4|244.4|236|238.6|233.8|233|240|240|238.6|237.6|239|240|240.8|247.6|252.4|254.8|245.4|241.6|255.2|254.2|253.2|256.6|260.6|246.6|236.4|234.8|235|234.4|239.6|234|239.4|235.2|231|229.6|233.6|235.6|229.8|230.6|239.4|238.2|251.2|236.8|243.4|256.6|265|267.8|267.8
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1466.64|1445.152|1459.144|1467.139|1436.158|1466.14|1433.1591|1465.141|1460.144||1459.144|1453.647|1510.614|1516.61|1535.599|1569.08|1571.578|1574.576|1626.546|1673.019|1704.001|1532.101|1548.592|1476.134|1515.111|1478.6331|1528.104|1609.056|1575.576|1562.084|1548.592|1531.1021|1482.131|1415.67|1436.158|1415.67|1496.6219|1486.1281|1493.124|1467.139|1439.656|1426.163|1426.163|1488.627|1464.141|1479.132|1468.639|1440.655|1400.179|1478.6331|1454.647|1454.147|1512.113|1516.111|1492.125|1475.634|1423.66|1458.64|1480.63|1459.64|1429.16|1411.67|1463.64|1422.67|1440.16|1466.14|1515.61|1540.6|1554.59|1559.59|||1531.1|1537.6|1566.08|1559.59|1539.6|1520.11|1497.12|1500.62|1476.13|1474.64|1510.61|1560.58|1534.6|1562.58|1551.59|1564.58|1582.0699|1561.08|1585.0699|1565.58|1501.12|1512.11||1509.11|1460.14|1448.15|1452.08|1484.5601|1507.54|1505.54|1471.0601|1442.08|||1434.59|1430.09|1426.09|1424.09|1412.1|1425.09|1459.5699|1504.04|1509.04|1503.54|1490.55|1532.03|1573.5|1522.53|1500.05|1510.54|1500.55|1550.01|1541.52|1556.51|1534.52|1526.03|1426.09|1465.5699|1406.61|1401.61|1407.6|1317.16|1308.17|1346.64|1442.08|1519.03|1467.0699|1570.5|1785.36|1682.9301|1907.29|1897.29|1911.28|1922.78|1907.79|1912.78|1902.79|1863.3101|1907.79|1949.26|1920.28|1855.3199|1843.83|1853.3199|1851.8199|1880.3|1868.3101|1837.83|1823.34|1847.3199|1813.35|1784.86|1763.88|1863.3101|1895.79|1877.3101|1841.83|1882.3|1874.3101|1907.29|1890.8|1858.3199|1867.8101|1887.8|1853.3199|1867.8101|1852.8199||1824.84|1832.33|1837.83|||1812.35|1810.35|1800.35|1780.87|1763.88|1815.35|1793.86|1767.38|1771.87|1806.85|1829.34|1838.83|1841.83|1857.3199|1827.84|1783.87|1798.36|1790.36|1718.41|1746.89|1745.39|1815.35|1796.36|1801.85|1814.35|1823.84|1826.84|1827.84|1841.83|1847.3199|1863.8101|1869.3101|1835.83|1823.84|1834.33|1825.84|1826.34|1818.84|1813.85|1837.33|1823.84|1832.33|1814.35|1807.35|1786.36|1798.86|1766.88|1789.36|1773.37|1769.37|1774.87|1793.86|1765.88|1753.88|1766.88|1769.37|1809.35|1786.86|1810.85|1805.85|1810.35|1828.34|1813.35|1815.84|1828.84|1863.3101|1878.8
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|191.8|187.8|193.1|194.8|193.1|191.7|190|197.3|194.1||193.3|201|203|205.8|209|211.4|211.8|212|213.6|217|216|217.2|218|214.4|216.8|217.8|215.6|213.8|204.4|206.2|203.6|209.4|208.2|215|225.6|220.4|216.8|192.1|188.8|185.2|181.4|180|181.6|182.8|185.4|183.9|183.1|184.3|180.8|175.8|174.6|174.1|174.4|176|175.5|173.6|168.9|170.8|170.6|176.2|174.5|171.6|174.2|172.1|174.2|177.9|180.1|182|183.2|185|||184.9|186.1|184.7|180.8|180|172.5|173.1|177.1|172.8|171.7|172.2|172.5|168.6|170.2|167|168|169.8|170.6|169.1|170.7|172.2|174.2||175|172.3|167.9|169.5|171.4|175|175.7|173.2|175.8|||181|182.7|181.1|173|173.6|176.5|176.3|179.3|189.1|186.9|190|199.3|201.2|197|197.1|199.4|199.3|201.4|203.4|204.8|202|201.8|193.6|198.2|199|192.9|192.8|187.9|191|191.9|200.6|211.4|209|209|207.8|205|208|207|201|194|192.3|187|188.5|188|192.2|197.1|198|197.2|198.9|201.8|201.4|201.6|197.3|189.1|187.6|191.8|193|192.6|195.5|201|204|205.8|206.6|208.4|205.8|209.8|213.4|215.8|212.4|214.2|218.2|220|224.6||216|214.8|220.4|||220.8|221.4|221.2|216.4|212.8|204|199.6|197.7|205.2|203.4|204|206.4|205|206.2|205.2|203.8|202.8|203.6|201.2|204|203.2|209.2|207.4|207.6|205.6|208|206.8|203.4|204.6|209.6|211.4|217|214|211|213|215.2|213|212|210.4|215.4|212|215|218|225|218.4|221.4|225.6|220.6|221|203|206.8|199|201.6|202.2|204.4|205.2|206|205|205.8|206.6|211|213|213.6|211.2|216.8|211.4|214.6
04049|6859|/equities/monks-investment-trust|FTSE350|1052|1032|1005|1000|1005|1021|997|1032|1030||1055|1052|1048|1033|1035|1076|1082|1084|1091|1098|1084|1079|1060|1044|1041|1031|1027|1033|1010|1014|1025|1012|1008|990.5|1008|1025|1022|1000|975.5|967.5|960|943.5|950|963.5|966.5|981|977|957.5|936|930|933|930|945|945.5|954|934.5|906.5|905|906.5|890.5|896.5|888|926|908|909|942|978|1005|982|998|||975|987|997|976|956|940|928|952|945|958|967|975|966|970|941|951.5|947|963.5|1000|1007|1015|1028||1051|1035|1025|1033|1034|1044|1053|1054|1061|||1066|1081|1080|1078|1100|1092|1085|1129|1130|1116|1114|1124|1114|1084|1070|1060|1080|1094|1106|1102|1096|1074|1010|1006|1026|1012|1032|980|989|1010|1066|1076|1078|1098|1086|1036|1054|1062|1056|1098|1126|1144|1156|1134|1162|1184|1176|1140|1136|1130|1136|1186|1186|1158|1110|1138|1156|1136|1108|1184|1212|1184|1184|1220|1220|1270|1280|1274|1252|1294|1316|1348|1370||1374|1374|1364|||1370|1366|1360|1342|1320|1348|1350|1334|1340|1362|1384|1398|1404|1398|1362|1348|1360|1398|1390|1408|1386|1428|1410|1402|1426|1442|1430|1440|1448|1450|1440|1436|1426|1426|1438|1448|1428|1392|1394|1396|1382|1384|1382|1372|1364|1372|1368|1372|1368|1358|1362|1346|1336|1340|1348|1348|1354|1336|1352|1336|1370|1390|1406|1390|1428|1434|1440
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|247.5|243.5|244|241.5|247|253.5|250.5|265.5|268.5||268.5|267.5|266.5|265|285|284|290|288|297|300|302.5|304|304.5|296|299|302.5|310|308.5|310.5|315|318.5|303|298|297|296.5|294|289|286.5|281|276.5|279|267.5|267.5|269|270.5|270|272|264.5|262.5|279|276.5|275|281|290|292.5|286.5|282.5|280|289|291.5|292|295|307|303|305.5|315|323|323|325|320|||321|320|317.5|315|311.5|306.5|301.5|301|292|286.5|292.5|295.5|286.5|294.5|285.5|286|286|287|294|289|273.5|283.5||282.5|288|284.5|293|292.5|294.5|302|304.5|299|||291|295.5|293|302.5|298.5|300|300|302.5|310.5|307.5|310|308.5|316|300|303|300|308|304|318|315.5|314|315.5|308.5|315|308.5|302|303|295.5|300.5|315|280.5|294|293|304|303.5|288|300.5|300|306.5|310.5|312|315|321.5|307|320|321|327|319|323|325.5|327.5|332|323.5|320|303|321|323|326.5|328.5|348|351|348|342|345.5|342|347|347|347|351|359|363|368|366||358.5|356.5|357|||353|347|341|332.5|331.5|338.5|337.5|335.5|337|338.5|343|349|356.5|363|358.5|357|363.5|367|359.5|355|357|373.5|371.5|377.5|379.5|374.5|373|367|368|361.5|364.5|360.5|357|365|368.5|365|337|336|343.5|349.5|346|343.5|348.5|352|347.5|345|343|345.5|350.5|344.5|345|337|333|342|341|343|345|338.5|343|347|356|360.5|357.5|361|375|375|387
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286.4|286.4|286.4|285.9|286|285.6|285.1|285.3|285.4|285.1|285.3|285.1|285.4|285.4|285.4|285.4|285.6|285.9|297|294.5|296|292|292.1|292.2|291.1
04052|6934|/equities/murray-international-trust|FTSE350|248|245.6|243.2|242.8|242.4|246.8|243.2|250.8|252.4||252.4|253.2|253.6|250.4|253.6|255.2|255.2|252.4|255.6|254|252|250|248|246.4|246.8|246.4|248|246.8|246.4|247.2|248|248|248.4|248.4|248.4|249.6|249.2|247.2|246|244|242.4|239.6|242.8|245.6|245.2|244.4|246|245.6|244.4|247.6|246.4|246.8|249.6|251.6|251.2|247.6|242|244.4|244.4|243.2|243.6|242|252|249.2|249.6|253.2|255.6|257.6|255.2|256.8|||255.2|263.6|264|260|258|254.8|251.6|253.6|247.2|245.6|249.2|248.8|249.2|247.6|246.8|244.8|243.6|240.8|245.6|246|249.2|250||250|248.8|244.8|244|244.4|248|252.4|255.6|254|||253.6|253.2|254.4|255.6|252.8|252.8|253.6|255.6|255.2|252.8|250.8|254.4|252|249.2|248|245.6|246.4|244|244.8|244.4|241.6|242.8|236.4|237.2|236|232|235.2|226.8|227.6|227.6|233.6|238.4|233.2|237.2|237.2|231.2|236.4|236.8|239.2|238.4|239.2|239.6|239.2|238|240.8|240.4|238.4|236.8|236|233.6|235.2|235.6|234.4|234|229.2|232.4|230.8|231.2|227.6|231.6|233.6|235.2|235.6|236|233.6|234|234|232|229.2|232|231.6|235.2|235.2||231.2|232.4|231.6|||230.4|231.2|231.2|231.6|228.8|231.6|230.4|226.8|228|228.8|229.6|229.6|229.2|227.2|224.4|222.4|220|224|219.2|221.2|218.8|227.6|227.6|227.6|228.8|227.2|228.8|228.4|230|230.4|230|230.4|228|226|226.4|226|224.8|220.8|221.2|222|220.8|218.8|220.4|221.6|221.2|221.2|220|222.4|222|220.8|221.2|219.2|218|216|216|215.2|215.6|215.6|216.8|216|215.6|218.4|218|216|220.4|218|220.8
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|187.5|166.1|170.8|169.2|168.2|170.3|169|175.4|172.6||169.7|172.9|178.7|182|179|186|188|188.5|190.5|192.1|191|186.6|188.8|187.4|186.9|182.4|181.4|182.8|185|184.4|183.8|176.2|179.1|179.1|177.3|182.3|182.4|183.4|181.6|179.9|174.5|169|172.2|174.8|177.7|180|179.7|179|178.7|190.3|193.5|194.4|201.2|210|208|209.8|210|210|213.8|220.4|216.8|214.8|219.4|223|219.6|212.8|220.2|225.2|245|270.6|||268.8|265.6|266.8|270.4|272.6|262|256.2|260|252.8|246.8|255.8|252.6|247.6|249.8|250.2|250.2|244|245.4|245.4|244|249.4|253.2||248.8|249|241.8|233|225|236.8|241.4|240|234.8|||233.2|234.2|235|236.6|234.6|235.4|232.2|235|231.6|230.6|233|237|244.4|234.2|229.8|226.6|231.4|234|223.6|240.4|236.4|232.2|229.6|235.2|250.8|238.8|241.8|192.6|195.8|201.2|208|228.2|221|238.8|245.6|238.8|245|248.8|252.4|262|267|276.4|280|277.2|284.2|283.6|280.6|265.2|250|247.4|252.8|254.2|258.8|250|251|260.2|260|256.4|259.2|264|265.8|266.2|260.6|261.8|260.6|262|257.4|255.4|256.4|253.8|253.6|257.4|266.2||257.2|256|255|||256.4|251.2|242.4|237|238|249.2|234.8|237.4|239.2|235.2|235.4|231.8|234.6|240.6|233.4|224.4|223.6|220.2|213.6|217|214|226.6|216.2|220.6|219.6|228|237.8|239|238.8|241.2|238.4|235.6|235.8|235|240.8|243.8|231.8|229.2|230.4|234|228.6|234.8|229.6|232.2|229|224.4|217|223.6|227.4|227.2|236.2|231.8|229.2|235.8|237.4|232.4|229.8|226.2|235.2|233.2|244.6|241.2|248.4|250.6|261.4|248|237.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|984.3711|979.7755|985.7498|991.724|1002.2938|987.1284|988.0476|990.8049|1033.5437||1045.4922|1044.1135|1054.2238|1061.1171|1089.1501|1073.9847|1073.0656|1070.7678|1073.5251|1058.3597|1047.3304|1040.437|1046.8708|1059.2789|1043.1945|1031.2458|1046.4113|1041.8157|1054.2238|1028.4886|1039.9775|1024.3525|1021.5952|1032.165|1019.2974|1014.2423|993.5622|1011.9445|1017.4592|1016.9996|1016.0805|1008.2681|1004.5916|1000.9151|996.7791|982.0733|990.8049|996.3196|979.7755|989.4262|985.2902|966.9079|991.2644|983.452|974.2608|965.9888|940.25|949.44|945.31|954.04|949.9|959.1|972.42|965.53|990.8|994.48|996.78|1005.97|1017|1036.3|||1030.33|1076.28|1068.47|1069.85|1090.53|1127.75|1124.08|1125.91|1112.59|1109.37|1144.76|1136.9399|1129.13|1121.3199|1094.66|1102.02|1091.45|1083.64|1084.09|1103.4|1087.77|1097.88||1097.42|1126.37|1111.21|1104.78|1085.47|1077.66|1068.47|1085.01|1073.53|||1087.77|1089.15|1097.42|1120.86|1126.83|1117.64|1122.7|1113.05|1074.4399|1068.9301|1077.5699|1072.97|1053.67|1040.99|1035.47|1029.22|1018.38|1029.22|1038.05|1040.62|1046.6899|1028.49|1061.9399|1032.35|1023.34|1041.72|1045.77|1023.89|1022.42|1018.19|1020.77|1036.39|1046.14|1039.33|1011.58|967.46|992.64|985.11|992.09|1001.47|991.36|993.38|988.97|988.05|1007.17|1002.75|992.64|990.8|987.5|987.5|1008.27|1015.44|1004.22|992.28|1003.67|1008.45|987.31|993.75|991.72|996.14|1003.86|1000.92|998.71|993.19|993.56|980.33|969.11|964.89|968.19|968.56|969.11|977.57|990.8||974.08|991.72|1001.83|||994.48|996.69|997.79|997.05|987.86|986.94|959.37|973.34|970.03|965.99|965.8|964.15|954.04|944.85|941.91|921.32|906.06|925.55|925.18|920.22|921.14|925.55|917.55|912.13|905.33|903.95|906.71|896.14|895.58|902.2|898.71|890.44|886.67|866.36|874.26|873.16|878.4|870.49|871.6|870.4|859.74|868.84|860.93|848.16|837.77|838.42|834.1|839.98|830.7|832.63|824.63|828.49|829.04|817.92|815.16|818.01|823.89|830.51|836.76|829.87|822.79|813.05|825.64|822.88|835.38|845.03|859.28
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|260.8|254.4|253.4|255|250.4|251.6|242.9|246.45|249||252.11|254.12|258.04|261.25|260.85|263.06|264.47|264.06|262.26|261.95|262.96|257.84|258.44|255.62|255.32|254.42|251.2|251.4|252.41|252.91|249.8|231.11|234.62|230.5|231.31|226.18|228.19|226.69|229.1|222.06|217.54|211.71|216.94|220.96|219.95|219.85|219.35|212.22|213.92|223.07|219.25|219.35|222.26|224.98|222.47|222.57|220.15|229.1|222.37|221.76|217.64|216.34|227.19|222.47|220.05|222.67|229.4|231.01|229.1|231.51|||227.79|229.3|230|228.29|224.58|220.15|217.54|218.04|211.31|210.11|212.62|213.82|211.11|211.01|208.7|206.49|204.58|205.08|210.51|211.21|221.06|222.77||219.05|223.97|222.77|221.36|219.25|223.77|227.49|226.99|221.46|||220.05|218.45|217.04|220.05|217.44|213.42|211.71|214.63|216.24|218.95|216.94|220.36|226.08|220.86|221.56|225.28|221.36|223.57|216.84|215.23|213.72|222.47|216.34|218.85|209.3|206.39|210.41|198.4|193.78|203.47|215.83|221.06|217.54|230.81|236.83|226.99|240.15|239.95|238.54|235.63|241.46|244.57|247.49|243.77|254.22|254.72|252.91|249.9|248.39|247.18|253.82|253.72|247.69|243.57|243.67|246.98|245.38|238.94|231.01|241.16|245.27|250.8|252.51|254.62|250.7|249.39|244.97|246.78|248.19|247.69|244.77|238.54|236.03||226.79|227.19|228.8|||227.39|227.59|225.78|224.07|218.35|220.46|224.68|218.45|219.25|215.43|217.04|220.15|222.67|223.17|217.64|217.84|218.35|216.64|213.62|211.41|209.2|226.08|224.48|223.47|224.78|221.66|223.97|225.38|224.48|220.66|219.75|221.56|216.34|215.03|218.45|217.84|213.32|225.98|224.48|225.58|222.16|232.51|234.12|235.43|233.12|231.41|229.6|233.62|234.72|234.32|235.03|230.6|229.4|230.91|232.11|227.29|226.08|229.2|230.91|224.07|223.97|225.98|225.58|222.16|221.76|218.65|218.35
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|67.4447|68.3229|68.4985|67.4447|68.3229|69.3767|68.4985|71.1331|69.9036||70.2549|70.4305|70.4305|70.4305|71.3965|72.7138|72.7138|71.9235|72.7138|72.8895|71.4844|72.8895|70.6062|70.4305|70.2549|70.4305|70.7818|69.3767|69.9036|69.0254|68.6742|68.4985|68.4985|70.2549|68.8498|66.7422|67.6203|67.2691|66.83|66.2152|66.7422|66.1274|66.83|65.1614|65.6005|65.864|64.9858|65.864|65.864|67.5325|68.4985|68.4985|69.3767|69.9914|71.3087|69.9036|68.6742|70.9575|70.2549|71.8356|72.1869|72.9773|73.7676|73.592|73.7676|73.7676|73.6798|73.7676|73.7676|73.7676|||73.7676|72.3625|72.7138|73.1529|73.592|73.7676|74.1189|74.2946|74.3824|74.1189|74.4702|74.9971|74.2946|74.9971|74.6458|75.6997|74.9971|76.2266|76.0509|76.4022|76.5778|75.524||76.2266|77.1048|76.2266|76.9291|74.2822|75.136|75.3068|74.6237|74.2822|||72.9144|73.331|72.9977|73.331|73.4977|72.6644|73.331|72.6644|72.9144|72.9977|72.8311|72.9977|72.8311|72.3311|71.6644|72.4977|73.1644|72.3311|72.0811|71.8311|72.6644|72.3311|72.3311|72.4977|72.4977|72.8311|73.9977|72.4977|72.3311|73.831|73.1644|73.831|72.9977|72.8311|74.1644|72.4977|73.331|72.9977|73.1644|73.6644|72.6644|73.4144|73.2477|73.831|73.831|73.831|73.6644|73.831|73.331|75.7337|75.7337|75.4775|75.3068|75.8191|75.4775|75.136|75.6483|76.5021|76.5021|76.1606|76.5021|76.3314|76.6729|76.1606|76.6729|76.3314|75.9898|76.1606|75.9898|76.8436|77.3559|76.6729|76.4167||76.5021|76.6729|75.4775|||76.5021|77.3559|76.8436|75.9898|75.9898|75.4775|75.5629|75.4775|75.5629|74.7945|75.9898|75.136|74.2822|75.3922|75.136|74.7945|75.136|74.9652|75.136|74.6237|75.136|75.3922|74.9652|75.3068|75.9044|75.6483|75.6483|75.9044|76.5021|76.1606|76.3314|76.5021|76.7583|77.0144|76.929|76.8436|76.8436|76.8436|76.8436|76.8436|76.8436|76.8436|77.3559|77.3559|77.6975|77.5267|77.6975|77.6975|77.6975|77.8682|81.5506|81.5506|81.7299|81.9091|81.9091|81.7299|81.3714|80.296|80.296|79.9376|79.7583|79.7583|79.5791|81.3714|79.7583|80.4752|81.0129
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|291.4|281.2|277.6|281.6|249.4|247.2|239.4|240.8|240.4||233.2|234.2|234.4|224.8|225.4|238.6|235|238.2|240.4|241.4|244.8|232.6|200.2|203.6|210|209|213.6|207|203.8|205.8|200.8|195.6|195.8|188.8|194.6|191.2|197|195.7|190.7|187.7|180.6|180.9|183.2|190|189.3|190.1|192.2|188.2|186.9|186|190.2|188.8|187.8|194|196.2|196.3|190.3|190.2|183|188.1|187|181.2|188.6|183.9|189.7|198.9|207|214.4|217|224.8|||212.8|217|221.8|222|215.8|210.8|218.4|222.8|219.2|220.8|220.4|215|209.2|225.6|215.2|225.2|221.2|225|236.2|242.6|247.4|256.8||260.8|267.4|250|242.8|253.4|255.8|252.6|250.4|243.4|||243.2|247|248.6|249.8|252.4|261.4|278.4|287.2|290.8|288.4|280|279.1|284.6|267.3|258.5|256.6|255.3|253|242.5|249.9|238.6|232|220.9|217.6|202.2|198.4|195.4|171.8|180.7|172.05|190.6|205.7|218.2|223.7|223.8|213.9|218.6|225.1|226.7|223.9|226.3|230|232|233.6|239.9|244|248.6|243.1|248.8|245.3|245|255.4|265.5|262.7|253.7|260.8|265.9|265|273.2|289|290.2|279.2|281.5|286.3|273.7|273.4|267.2|269|267.1|276.9|281.8|284.4|292.3||292.2|293.2|288.3|||296.3|292|282.4|277.8|266.3|280|266.2|262.5|268.4|266.3|270|276.1|288.2|295|272.9|270.9|278.5|279.7|267.7|277.7|279.1|317.1|305.2|305.7|307.7|318.8|328.6|326.2|330|326.2|308.4|318.8|314.9|310.6|316.1|319.6|321.6|314.1|316.7|324|323.2|337.4|351.3|367.4|356.3|349.9|353.1|348.5|345|339.6|328.4|323.1|316|314.8|323.7|333.4|328.8|325|342.6|350.8|364.5|363.3|361|359.3|370.7|366.2|367.8
04058|40172|/equities/newriver-retail-ltd|FTSE350|79.4|79.1|78|76.6|78.4|81|81.1|82.9|84.7||87|86.6|86|86|87|87|87.6|87|86.1|87|88.9|88|88.4|86.9|86.6|85.9|84.5|86|85.9|85.5|87.7|87|91.9|92.8|93|93.5|92.8|94.3|92.7|92.2|91.5|90.1|89.5|89.2|87.5|88|89.5|89.7|88.2|87.7|87.7|88.3|91.4|93.2|90.5|89.8|89.6|92.6|91.4|91|91.9|88.2|88.9|88.1|89.8|88.5|88.7|89|88.2|99.6|||97.9|97.6|95|93.4|93.8|93.3|94.9|93.8|92|93|93.3|92.5|92|89.6|87|87.1|87|87.7|88|88.3|87.8|85.7||88.2|88.9|90|90.5|91.6|96|95|86.7|88.9|||90.2|88.4|87.9|90.8|90.1|87.4|87|87.4|87.4|85.7|85.6|86.4|88.1|86.2|86.1|85.1|84.6|86|85|85.8|86|85.6|84.5|82.3|82.2|80.4|80.4|79.5|78.7|81.7|83|85.4|86|88.7|88.5|86|87.7|86.9|87.4|90.3|89.5|91.5|91|90.7|93|93|89|90|90.3|91.5|98.9|98|94.1|92.3|92.5|93.6|94|93.3|92|93.7|95.4|97.7|98.4|98|100|97|96.5|97.5|94.5|93|92.9|90.7|89.3||88.1|87.9|89|||88.1|88.7|86|85.9|84.5|86.3|84|85.1|85.9|86|86.5|85|90.1|87|84.6|84.2|84.8|86|86.5|88.4|83.8|87.4|74.5|73.1|72.9|73.6|74|72.3|73|73.4|75|74.3|75.2|75.7|76.4|77.8|76.2|76.3|75.9|76.9|77.9|78.3|78.9|78.8|73.8|73.6|73.7|74.9|75.9|75.9|77.3|76.9|79|78.1|79.1|79.8|80.9|83|83.8|84.5|83.2|83.3|80.5|81.9|81.6|77.6|76.6
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|5882|5816|6048|6188|6036|5930|5762|5812|5826||5732|5890|5954|5944|6014|6164|6332|6388|6564|6406|6404|6420|6558|6424|6560|6444|6714|6746|6704|6770|6806|6720|6554|6498|6666|6686|6628|6548|6566|6402|6370|6202|6314|6300|6296|6282|6172|6138|6116|6098|5984|5860|5972|5950|5986|5982|5878|5910|5908|5954|5936|5764|6042|5938|6086|6180|6372|6472|6428|6500|||6462|6478|6614|6540|6522|6128|6002|6130|6130|6146|6302|6412|6530|6480|6428|6214|6052|5904|5948|6042|6086|6148||6026|5982|5892|5936|6128|6240|6358|6224|6238|||6190|6128|6140|6036|6034|5836|5920|6154|6162|6108|6032|6274|6520|6306|6282|6176|6384|6462|6408|6528|6476|6460|6240|6282|6146|6094|6290|5842|5770|5976|6212|6486|6512|6862|6796|6752|6792|6850|6846|6850|6918|6978|7074|7158|7194|7260|7252|7142|7194|7142|7294|7556|7500|7498|7574|7428|7444|7430|7262|7486|7558|7540|7520|7626|7428|7672|7842|7840|7501|7632.2998|7614.6001|7877.2998|7898.7998||7987|7953.7002|7947.7998|||7785.2002|7747.8999|7749.8999|7720.5|7622.5|7616.6001|7602.8999|7581.2998|7893|7971.3999|8085|8257.5|8163.3999|8212.4004|8016.3999|7832.2002|7838.1001|7859.6001|7704.7998|7802.7998|7691.1001|7947.7998|7987|8022.2998|8034.1001|8108.6001|8069.3999|7983.1001|8000.7998|8041.8999|7987|7889|8096.7998|7855.7002|7828.2998|7959.6001|7926.2998|7875.2998|8145.7998|8020.3999|7806.7002|7789.1001|7789.1001|7847.8999|7698.8999|7679.2998|7753.7998|7822.3999|7906.7002|7769.5|7710.7002|7651.8999|7489.2002|7367.7002|7469.6001|7416.7002|7471.6001|7501|7881.2002|7904.7002|8008.6001|8047.7998|8226.2002|7918.3999|8030.2002|8014.5|8055.6001
04060|943190|/equities/nextenergy-sol|FTSE350|118.6|119|118.8|119.6|120|121.8|120|122|122.6||120.8|120.8|120.6|120.4|120.4|118.8|119|119|118.2|118.2|118|118.2|119.4|119.4|117.6|117|116|114.8|114.8|114.2|113|112|110.6|110.2|109.8|109.2|109.8|109.6|109|110|110.4|111.4|109.2|108.2|108.6|107.8|108.4|109|109.4|109.6|109.6|109|109|109|110|109|107.2|107.6|109|109|110|109.6|110.4|111.2|111.6|111.6|110|110.2|109.4|108.8|||108.4|108|108|107.8|109.2|110.6|108.4|111.6|111|112.2|112.2|113.2|112.6|113.4|113.2|114|113.8|110.8|108|109.4|110.4|110||108.2|108.4|108.6|108.4|108.4|108.6|108.4|107.4|106.6|||104|104|104.2|104|104|103.2|103.2|103.6|103.6|103.4|103.4|103|104|104.6|104.8|104.4|105|104.8|104.6|104.6|104.6|104.6|104.6|104.4|104|104|103.2|102.2|102|102.4|102.2|102|99.9|100|100.2|99.6|101.4|100.8|101.8|102|100.4|102|101.6|101.6|102|102|101.6|101.6|101.6|102|102|101.8|101.8|101.8|101.6|102.2|102|101.8|102|102|102.6|102.2|102.6|103.2|102.6|102.2|102.8|102.6|102.6|103|102.2|102.6|102.2||101.6|102|102|||101.6|101.8|102|101.6|100.8|100.8|101|100.8|100.8|99.8|101|100|100.4|100|100|99.9|99.4|99|99.1|99.4|98.9|99.1|98.8|98.9|98.7|99.7|99|100|100.8|101|100.4|99.7|100|100|100.8|100.6|100.2|100.4|100.6|100.6|99.6|99.6|100|100.2|100.2|100.2|100.2|99.9|100.6|100.8|100.6|100.6|100.2|99.5|100.2|100.4|99.6|99.4|98.4|98.2|98.7|99.8|100.2|100.4|100.2|100.4|101.2
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|756.8|751.2|733.8|734.8|719.6|704|684.2|726|720||731.2|763.8|786.2|798.8|841|877|901|921.8|931.8|944.8|928.4|932.4|925|867.4|891.2|880.6|940|912.2|869.6|876|839.4|785.8|768.8|736|759.6|791.6|753.2|774.8|754.8|779.8|759.4|770|813|831.6|835.6|867|851.4|823.4|805.4|784.8|814|781.2|801|863.4|860|870.6|855.4|819.8|855.6|877.6|831|787.4|837.4|784.6|880|916.8|915.4|952.6|920.8|951.4|||908.6|930.8|935.2|901.4|858.4|769.6|765|783.6|754.8|743|727.8|800.2|811.8|810.8|774|764.2|791.4|783.4|800.2|830|891.8|919.4||924|911|929.4|950|1036|1042|1090|1082|1143|||1138.5|1153.5|1184.5|1238|1244|1229.5|1204|1231.5|1212|1180.5|1171|1165.5|1166.5|1089.5|1077|1103|1124|1086|1097|1189|1105|1203.5|1188|1194|1200|1182.5|1175|1105|1180.5|1214|1266|1307.5|1331|1373|1334|1324.5|1326|1300.5|1300|1300|1360.5|1342.5|1363|1300.5|1293.5|1322|1300|1225|1407|1410|1445.5|1512.5|1431|1504|1442|1560|1508.5|1427.5|1358.5|1425.5|1461|1455.5|1453.5|1458.5|1445|1519|1527|1572|1547.5|1560|1589.5|1605.5|1556||1678|1674|1661.5|||1658|1635|1637.5|1636.5|1682|1722|1697|1635|1678|1591|1585|1633|1633.5|1620.5|1582|1626.5|1680|1739.5|1795.5|1834|1829|1749|1774|1804|1895|1897.5|1776|1790|1790.5|1816|1809|1762|1763.5|1741.5|1701.5|1725.5|1773|1747|1767|1755|1803|1814|1801|1797.5|1827|1816.5|1838.5|1817.5|1802.5|1796|1797.5|1732|1717|1649.5|1565.5|1624.5|1637|1658|1669.5|1655.5|1645|1662.5|1668.5|1682.5|1743.5|1760.5|1749
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|532.761|524.948|527.389|527.878|527.389|531.296|513.716|537.156|541.062||530.319|534.226|544.969|545.946|546.922|555.712|563.037|556.689|560.595|563.037|573.78|563.037|534.714|521.041|522.506|515.67|516.158|514.205|510.298|512.251|514.205|498.09|494.672|486.761|495.16|495.16|496.137|484.222|486.956|482.073|477.385|467.228|475.236|474.846|471.721|468.009|467.814|461.368|451.797|470.939|467.033|468.986|472.697|482.464|480.901|482.268|472.892|481.487|487|486.6|484.8|483.6|489.3|499.6|478.4|487.8|508|510.5|516.5|519|||512|519.5|527|528.5|522.5|516|517.5|527|511|491.742|517|517|501.02|502.5|495.2|500|496.6|514|539|547.5|565|558.5||548.387|560|554|561.5|567.5|572|596.5|599|573.78|||584|585|581|588.5|590|585|573.5|580|573|568|566.5|566.5|570|562.5|565.5|547.5|561|557.5|550|567.5|544.5|475.6|456.8|470.4|454.8|445.8|459.6|418.8|430.8|445.2|468.4|482.4|474.4|500.5|506|484|513.5|514.5|519.5|527|530|550|552|546.5|575.5|569|569|556|555|546|557.5|561|553.5|548.5|557|563|560|555|540|558.5|568|576|573|568|570|561|555.5|553|547|550|547.5|549|555||554.5|552|551|||545.5|542.5|538|522.5|504.5|515|524|526.5|524|515.5|519|523.5|523.5|521.5|513.5|513|504|510.5|502|498.6|495.8|513|503.5|514.5|511|508|508|499.6|495.8|503.5|500.5|501.5|497.6|486.4|494.8|494.2|492.6|499.4|499|507|505|503|509.5|509.5|506.5|505|506|513|515|506.5|510|509|505|514.5|509.5|509.5|502|494.4|503.5|497.8|502|500.5|502|497.8|506|500|501
04063|19709|/equities/oxford-instruments|FTSE350|2110|2080|2035|2030|2000|2035|1960|2010|2015||2020|2045|2045|1998|1974|2095|2155|2125|2240|2255|2180|2175|2155|2060|2115|2135|2170|2210|2210|2275|2285|2230|2230|2170|2190|2220|2210|2140|2070|2040|2040|1994|1980|1982|1990|1990|1984|1990|1958|1966|1982|1976|2020|2025|2060|2075|1986|2020|1996|1958|1940|1986|2170|2090|2130|2220|2250|2270|2285|2335|||2225|2225|2315|2305|2245|2170|2190|2150|2160|2125|2120|2160|2090|2110|2110|2130|2115|2140|2240|2285|2305|2300||2330|2270|2240|2270|2275|2290|2300|2200|2200|||2190|2195|2075|2025|2075|2105|2090|2100|2140|2105|2110|2110|2170|2085|2125|2115|2145|2105|2175|2150|2070|2150|2025|2000|2015|1920|1912|1770|1760|2280|2520|2660|2600|2665|2020|1980|2025|1962|1932|1942|1944|2010|2020|2030|2080|2085|2140|2040|2075|2065|2140|2195|2180|2165|2045|2100|2130|2105|2120|2250|2225|2220|2285|2360|2260|2355|2385|2400|2410|2490|2500|2590|2605||2630|2645|2660|||2610|2655|2625|2555|2535|2575|2525|2435|2440|2430|2435|2410|2435|2435|2360|2340|2340|2355|2300|2290|2270|2280|2275|2260|2350|2350|2350|2325|2320|2260|2260|2150|2255|2305|2400|2400|2380|2340|2335|2355|2305|2330|2325|2395|2350|2370|2370|2340|2400|2420|2390|2375|2360|2320|2265|2265|2245|2215|2265|2190|2250|2280|2355|2300|2320|2380|2430
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|387.54|375.014|371.931|372.316|369.618|370.582|369.233|392.638|394.446||396.074|398.787|402.404|403.67|405.297|408.01|408.01|402.404|402.223|402.946|409.638|404.755|402.223|394.627|378.893|408.372|417.415|413.255|401.68|415.787|413.979|408.191|402.946|404.212|415.425|421.936|427.362|410.542|413.979|412.17|398.425|386.127|396.616|388.84|381.786|381.425|379.254|367.137|356.105|363.158|366.233|361.35|367.68|377.627|377.807|381.063|366.233|368.945|361.711|362.796|353.211|349.051|370.392|364.786|374.371|391.733|408.01|412.17|417.053|419.042|||413.255|414.883|419.223|414.883|413.617|396.797|404.393|413.979|407.287|405.84|440.203|439.117|430.075|434.234|423.745|421.936|415.425|413.979|427.181|449.347|448.971|450.66||461.172|458.919|448.784|452.35|450.66|454.414|466.615|460.045|448.971|||442.777|431.515|452.725|443.903|444.279|433.58|434.331|448.596|449.722|453.476|462.11|469.712|487.543|468.304|466.615|470.181|481.443|479.097|478.627|483.789|480.504|476.75|453.476|462.485|447.845|439.399|440.9|405.613|407.302|423.257|483.789|522.267|510.536|538.69|540.098|514.759|541.037|542.914|547.606|572.945|566.845|572.007|575.291|551.36|558.868|568.722|566.845|556.522|550.891|551.36|558.399|562.153|557.46|544.791|538.221|541.975|541.975|547.606|543.852|552.298|563.091|569.191|570.13|582.799|580.453|582.799|591.246|594.999|576.699|581.861|593.123|603.446|614.238||594.53|612.831|622.216|||598.284|604.384|590.776|590.307|582.799|589.369|594.061|584.676|584.207|594.061|603.915|612.361|620.339|636.293|612.831|612.831|611.423|615.646|591.715|594.53|595.469|625.031|621.277|616.585|629.723|627.846|633.947|627.377|614.238|622.216|622.216|616.585|610.015|606.261|633.477|629.254|636.293|620.339|614.238|623.623|623.154|626.908|627.377|625.031|617.992|620.339|613.3|619.869|625.5|619.869|631.6|638.639|624.093|607.669|613.3|637.701|635.824|619.869|574.822|570.599|579.514|582.799|586.084|590.776|604.384|610.484|610.954
04065|27761|/equities/pantheon-internat-participations|FTSE350|265|262|265|268|266.5|271.5|270|270.5|272||271.5|270.5|272|268|269|271.5|270|271|273.5|274|272.5|273|275|274.5|282|280|272.5|263.5|263|264.5|259|255|252|251.5|250.5|248|247|245|245|245|245|243|243.5|244|247|247.5|250|244|244|245.5|245|245|248.5|250|250.5|243|240.5|250.5|254|252.5|255.5|252|263|261|264.5|275|264|265.5|278|286|||285|295.5|300.5|302|295|292|295|296|280|275|275|274.5|277|273|266|278|285.5|285|285|288.5|300|311.5||316|312|311|308|296|304.5|305|304|305|||312.5|314|316|321|316|320|321|320.5|320|318|314.5|316.5|323|316.5|315|311|313|311.5|312.5|307|303|310|302|303.5|302.5|299|304|280|277|280|293|295|285|301|305|291|304|304.5|305|317|313|321.5|314|304.5|315.5|319|322|315|323|311|321|332.5|327|318|307|304|307|302.5|308|313|317|316|322|328|324|333|332|329|334|345|347.5|350|351||336|332|336.5|||333.5|338.5|331.5|327|331|333.5|332|324|325.8|329|335|336.6|337|333.8|333|327|321|326|320|322|324|332|332.2|330|337|331|338|335|328.4|331|326|322|317.6|314|318|323|326|317.75|312.5|316.1|308|310|311.5|303|299|294.5|294.5|294|300|301.5|298|293.5|290.5|289|290|293.5|290|285.5|294.5|295|300|301|297.5|295.5|302|300|293
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|495.6|494|493|501|502.5|503.5|495|537|540||543|543|548|559.5|558.5|563.5|566.5|566|567|580.5|578.5|573.5|569.5|562.5|557|554|549.5|547.5|538|538.5|535|532|527|521.5|523.5|516|517.5|508.5|508.5|500.5|497.4|490|491.6|495|486|479.2|476.8|486.8|483|493|489|489.4|497|495.4|487.2|480.4|474|480.2|481|480|495.2|493.6|504|502|470|480.8|490|491.8|499.2|494.4|||488.8|491.8|498.2|494.2|489.4|480.2|478.2|480.6|468.2|463.8|480.2|486|477|474.6|465.4|465.4|462.4|472.4|483.6|493.6|493|493.2||496|492.8|489.2|491.6|491.2|496.2|508|504.5|501.5|||501|497.4|497.2|500.5|496.4|490.4|491|500.5|501|506.5|500|506.5|512|498.2|495.2|494|499.2|505|498.2|502|490|484.4|466.8|476.8|466.2|451.4|457.4|427.2|428.8|442.8|467.2|483.2|476.8|505.5|518|503|541.5|541|543.5|550|547|559.5|565.5|567.5|579.5|572|581|574.5|569.5|564.5|578|576|576|569.5|572.5|575.5|617.5|609|595.5|599.5|601.5|590|591|590|590|583|582|583|582|577|572|570.5|584||566.5|568.5|564|||556|558.5|553|542.5|541|554.5|553|549|541|536|542.5|547|547|542|539|529|529.5|527|517.5|519|511|530|526.5|532.5|534.5|531|536|531.5|538.5|534.5|535.5|535|537.5|534|541|545|534.5|535.5|545|555|548.5|546.5|554|551.5|551.5|541.5|530.5|539.5|544.5|544.5|546.5|535|537|548|552.5|549|548.5|543.5|551.5|541.5|545.5|545.5|545.5|546|555|551|555
04067|6871|/equities/paypoint|FTSE350|609|610|620|616|624|626|623|644|644||641|640|639|637|638|652|625|600|604|603|596|590|598|583|595|600|600|597|600|600|600|596|600|593|592|593|599|594|596|591|588|577|574|580|576|580|572|580|563|566|562|562|579|572|572|575|573|578|575|570|600|572|572|582|573|570|570|576|579|580|||580|580|550|574|583|577|576|580|575|566|580|581|575|579|571|574|571|575|574|571|573|577||579|584|578|574|580|577|578|582|583|||583|584|583|575|584|583|579|585|591|587|582|580|594|592|595|594|598|600|596|596|575|563|551|557|550|543|545|522|529|550|562|585|588|597|616|594|608|623|615|619|623|627|639|628|668|645|652|628|629|646|640|664|670|659|658|674|658|631|658|691|691|691|686|691|686|690|690|672|657|665|663|662|663||665|657|646|||630|652|639|611|610|605|619|609|618|632|631|635|621|632|619|611|631|620|601|614|632|622|650|656|648|652|651|657|665|677|684|741|719|717|708|715|709|693|709|701|690|699|688|686|701|721|702|711|710|702|707|716|684|675|674|677|686|688|706|703|710|710|702|696|710|711|710
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|915.8|902.4|894|896|898.6|890.6|873.4|862.8|861||868.2|872.4|865.2|865|871.6|879.2|874.6|873|878.2|880.4|881.6|886.2|890.2|893.8|880|886.4|885.6|877.6|870|852.6|756.6|765.8|788.2|779.6|788.4|791.2|787.2|782.8|775.8|770|763.8|753.8|757.6|766.4|767|776.6|760.2|749.6|737.8|747.4|743.2|749.8|745.8|788.6|789.2|780.8|768.2|776.4|788.8|772|755.4|734.6|751.4|738.4|743.2|740.6|735.6|750.2|749.4|751|||748.8|754.4|753.6|742.8|757.6|757.4|755.4|759.2|758.8|745.2|762|758.4|752.8|743.6|755.2|760|756.8|757.6|767.6|768.4|785.2|789.4||785.8|771|773.6|779.4|787.4|782.8|789|767.4|767|||772|777.4|779.4|778.2|762.2|765.2|775|764.4|751.4|741|750.6|739.2|785.8|790|786.4|767.2|779.6|791|790.4|808|810.2|826|826.8|761|766.6|649.6|648.4|614.6|617.4|606.6|625|645.2|657.6|648|672.6|600|623.4|625|624.4|621|623.2|623.2|630|625.2|638.8|640|624.6|621|616.6|609.6|619|616|617.8|615.2|606.2|615.4|611.6|619|599|659|683|660|632.4|616|604.4|606.4|603.4|599|597.8|599.2|605.6|611.4|601.2||613.2|605.4|599.6|||603.8|597.4|594.4|599|593.6|604|588.6|571.8|583.2|587|594.4|591.8|589|594|601|589|576.2|583.4|593.2|614.6|610.2|633.6|627|624.4|625|630|629.8|629.6|630|638.2|636.8|641.6|634.6|612.8|600.6|595|587.6|607.6|590|617|602.4|604.8|607.2|625.8|629.4|627.8|628.4|624.2|630.8|615.2|620.4|729|731|733.4|744.6|740.4|736.8|742.2|720.2|718|726.4|711.8|712.4|710|701.2|704|709.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|949|945.5|955|957|949.5|947|942.5|934|916||932.5|936|953|965.5|994|998.5|1004|997|1008|1013|1022|1025|1037|1030|1027|1020|1036|1023|1029|1005|1004|996|978|984.5|976.5|985|966.5|1000|988.5|987|973|994.5|982.5|972|974|965.5|967|969.5|957|970.5|954|952.5|999|1007|1070|1052|1011|1016|1017|1007|1062|1041|1039|1020|1053|1043|1042|1041|1035|1027|||1010|1001|1029|1011|1032|1066|1099|1094|1067|1060|1079|1078|1073|1064|1038|1043|1035|1021|1045|1093|1078|1085||1112|1111|1087|1081|1054|1066|1054|1043|1040|||1058|1060|1056|1052|1082|1099|1113|1112|1076|1070|1075|1076|1066|1045|1023|1028|1022|1055|1057|1057|1048|1027|1031|1013|995.5|1006|1019|1003|1046|1034|1009|1034|1045|1040|1021|992|1030|1030|1063|1064|1051|1040|1032|1029|1050|1047|1040|1037|1042|1050|1065|1089|1087|1083|1077|1066|1054|1048|1055|1076|1102|1108|1117|1114|1110|1117|1115|1125|1147|1168|1173|1171|1187||1167|1176|1185|||1169|1174|1179|1171|1190|1181|1179|1196|1192|1202|1204|1212|1199|1193|1191|1190|1189|1207|1225|1226|1237|1233|1225|1206|1206|1210|1213|1201|1202|1219|1215|1205|1194|1184|1188|1187|1200|1182|1188|1173|1166|1185|1182|1166|1150|1152|1146|1145|1135|1140|1129|1152|1157|1140|1136|1130|1138|1138|1148|1132|1130|1133|1144|1147|1179|1185|1205
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2875|2840|2760|2810|2840|2805|2745|2790|2785||2755|2810|2750|2645|2690|2740|2755|2710|2735|2750|2720|2745|2725|2670|2725|2730|2700|2710|2660|2645|2660|2580|2560|2540|2600|2620|2665|2645|2600|2565|2490|2470|2440|2460|2480|2500|2450|2435|2380|2460|2465|2450|2555|2565|2510|2465|2360|2475|2510|2480|2445|2365|2480|2345|2330|2430|2510|2505|2520|2555|||2540|2550|2615|2555|2505|2485|2420|2510|2455|2440|2565|2580|2595|2605|2520|2585|2470|2480|2610|2710|2690|2740||2760|2755|2800|2785|2800|2865|2910|2910|2960|||2930|2905|2900|2905|2950|2915|2930|2975|2995|2995|3010|3000|3020|2900|2860|2795|2765|2795|2805|2830|2810|2840|2690|2655|2635|2595|2615|2465|2470|2500|2610|2705|2660|2710|2715|2655|2745|2745|2670|2660|2715|2755|2745|2750|2745|2780|2800|2710|2700|2725|2735|2805|2780|2770|2665|2705|2735|2650|2595|2770|2875|2825|2810|2880|2860|2920|2890|2880|2880|2940|2925|3015|2985||3015|3055|3020|||3050|2995|2965|3010|2985|3015|3040|3020|3075|3090|3095|3115|3065|3050|3000|2930|2915|3015|2930|3005|3005|3055|3070|3040|3080|3025|3025|3000|3010|2995|3040|3025|2990|2985|3025|3020|3000|2925|2920|2940|2940|2905|2910|2960|2970|2915|2895|2880|2910|2880|2835|2825|2780|2805|2800|2795|2765|2685|2645|2620|2665|2655|2665|2655|2715|2705|2750
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1502|1464.5|1470|1497|1452|1442|1470|1476|1500.5||1497.5|1485|1544|1582.5|1618|1670|1741|1704|1849|1855.5|1847|1856|1889|1825.5|1864.5|1850.5|1889.5|1875|1825|1904|1884|1882|1855|1844|1876|1857.5|1844|1799|1811.5|1776|1761.5|1732|1766.5|1797.5|1783.5|1776.5|1772.5|1865|1836|1892.5|1874|1863|1915|1909|1894.5|1871.5|1826|1808|1850|1851|1937.5|1932|2195|2150|2118|2192|2193|2218|2230|2246|||2185|2177|2254|2237|2242|2161|2151|2146|2120|2083|2116|2141|2105|2111|2097|2087|2075|2032|2039|2095|2094|2133||2100|2090|2076|2180|2194|2215|2247|2215|2185|||2170|2136|2183|2157|2192|2171|2237|2212|2210|2148|2151|2147|2163|2093|2096|2192|2227|2283|2264|2273|2276|2302|2228|2292|2172|2120|2335|2278|2310|2298|2340|2370|2322|2413|2325|2274|2382|2405|2408|2414|2408|2444|2470|2445|2449|2450|2472|2436|2401|2361|2396|2417|2388|2394|2361|2351|2369|2363|2390|2549|2566|2562|2530|2578|2549|2608|2621|2680|2650|2794|2800|2877|2883||2856|2857|2879|||2831|2827|2818|2754|2694|2747|2730|2758|2793|2808|2809|2838|2855|2819|2771|2806|2787|2816|2737|2759|2730|2847|2822|2773|2779|2786|2819|2690|2708|2695|2727|2721|2703|2650|2721|2683|2712|2665|2676|2666|2721|2721|2737|2693|2629|2610|2624|2649|2670|2657|2692|2680|2657|2565|2557|2544|2538|2514|2574|2590|2605|2668|2659|2638|2721|2747|2757
04072|19710|/equities/personal-assets-trust|FTSE350|486.4062|484.2232|484.4217|483.6278|484.6201|485.6124|482.0402|487.2|487.2||490.1768|491.9628|493.5504|491.169|493.352|494.7411|494.1458|491.7644|492.5582|493.352|491.169|488.7876|492.1613|489.7798|490.5737|491.169|492.1613|488.1922|490.1768|488.6884|487.6961|486.7039|485.2155|482.7348|481.7426|482.7348|479.758|479.2619|478.2696|478.2696|480.2542|475.2928|475.2928|480.2542|479.2619|477.2774|479.2619|479.758|478.7658|477.2774|477.7735|476.7813|477.2774|478.2696|479.2619|480.2542|473.3083|473.3083|472.3161|469.8354|469.8354|469.8354|475.7752|474.783|476.2713|480.2402|486.2916|486.2916|486.7893|486.7893|||485.7938|490.2735|484.7983|484.7983|482.8074|481.8119|481.3141|484.3006|480.3187|482.8074|488.2825|488.7802|488.7802|491.269|487.7848|487.287|489.278|490.2735|499.7305|495.7486|494.2554|495.4856||502.9854|498.4855|499.4855|497.4856|496.9856|496.4856|499.4855|497.4856|496.4856|||498.4855|498.9855|498.4855|499.4855|502.9854|499.9855|499.9855|504.9854|504.9854|502.9854|503.9854|503.9854|500.9855|500.9855|500.9855|499.9855|498.9855|499.9855|499.9855|498.4855|496.9856|494.9857|490.4858|494.4857|492.9857|492.4857|493.4857|489.9858|489.9858|492.9857|493.9857|497.9856|496.9856|494.4857|492.9857|486.9859|487.9858|487.4859|488.9858|488.9858|490.4858|490.4858|491.4857|489.9858|488.9858|490.9857|494.4857|492.4857|492.9857|489.9858|492.9857|493.4857|492.9857|491.9857|487.9858|487.9858|486.9859|485.9859|482.986|487.9858|489.9858|488.4858|487.9858|490.4858|490.9857|491.4857|493.4857|493.4857|489.9858|492.9857|497.9856|499.9855|503.9854||501.9854|504.9854|502.9854|||501.9854|502.9854|499.9855|500.9855|499.9855|501.9854|501.9854|499.4855|500.9855|503.9854|504.9854|504.9854|503.9854|502.9854|498.9855|496.9856|494.9857|499.9855|498.4855|499.4855|499.4855|504.9854|500.9855|500.9855|505.9853|507.9853|506.9853|503.9854|508.9852|507.9853|506.9853|508.9852|506.9853|502.9854|502.9854|503.9854|500.9855|497.4856|496.4856|495.4856|492.9857|495.9856|496.9856|494.4857|492.4857|491.9857|486.9859|488.4858|487.4859|489.9858|488.9858|489.4858|487.9858|489.9858|485.9859|485.9859|491.4857|484.9859|484.9859|483.986|487.4859|484.486|486.9859|479.9861|490.9857|490.9857|491.9857
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|118.9|112.3|111.1|112|115.6|116|113.2|119.3|118||118.3|119.3|119.3|123|119|123.7|123.2|118.8|118.1|116.3|118.3|115.4|115.3|116.9|116.8|116.1|112.8|113.6|113.1|111.3|115.2|110.2|109.6|106.8|108.5|107.3|106.4|110.6|108.6|108|103.1|100.7|102.8|104.2|108.6|112.4|109.5|103.8|105.6|110.1|109.1|112.1|118.8|122.2|119|119.1|119.8|126.4|132|131.1|126|127.9|132.4|135.4|135.5|137.3|140.4|144.7|146.6|144.4|||141.9|142.3|144.9|147.8|150.4|154.5|157.7|157.4|156.5|157.9|157|153.9|156.8|153.8|147.2|152.4|143.2|141|148.9|143.8|144.4|142.6||135|132.9|131|131.2|126|131.2|133.7|133.9|128.5|||122|119.7|117.5|113|113.6|106.2|105.4|104|103.5|106|104.2|103.4|105.6|104.6|106.7|105.5|111.6|118.3|117.1|118|120.7|117|103.5|107.9|110.9|113|112.5|113.3|103.9|99.75|102|103.9|101.1|106.7|107.2|104|107.5|109.3|110.9|113.5|113.6|116.4|113.5|115|117.3|116.3|116.9|115.7|116|117.6|115.5|116.4|120.3|118.8|128.2|131|134.6|128.9|123.2|135.9|140.1|141.8|147|151|144|141.2|134.8|133.4|131.3|131|131.2|126|125||115.3|113|116|||118|116.6|116.3|116.6|112.9|117.5|112.8|108.6|112.2|108.7|113.2|113.4|113.3|113.6|111.4|108.8|109.4|110.9|108.7|111.5|110.6|120.1|121.7|119.8|117.2|119.6|124.8|126.9|125.8|133.8|126.3|129|131.1|131|131.2|130.5|127.3|128.5|127.9|129.5|129.5|129.5|133|137.16|151.866|149.8475|150.4242|154.1728|152.731|156.8641|161.4777|158.9787|164.0729|166.3797|168.6866|172.7235|165.5147|161.4777|171.8584|174.9342|167.2448|162.0544|152.9233|147.2523|157.633|132.0657|104.2877
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|321|310.8|313.2|319.2|310.8|309.4|305|317|322||317.2|319|321.6|326.4|337.2|337.6|356.8|365.2|382.4|365.8|352.8|352.4|362.4|341|337.8|336.6|337.6|334.4|329.6|332.4|328|319.2|317|320|325.2|321|319|309.8|310|301.6|295.8|284.6|288.8|289.4|288|289.8|292.4|288.8|282.6|284.2|310|307.2|316.6|318.6|319.8|319.4|310.2|315.2|319|317|316|310.4|321.4|309.2|315.2|320.2|323.6|331.6|328.6|339|||338.8|347|345|337|321.6|318|280.8|282.2|279|279|278|288.8|287|285|283|280.4|279|281.2|289.6|294.4|308.8|313.2||310.8|308.8|299.8|293.2|300.8|302.8|302.4|304|307.6|||314|316.6|328.4|332.4|328.4|324|335.2|359|355.6|363.2|361.4|373.2|396|389.8|389|391.8|393|392.2|387.8|393.2|390.6|383.8|376.8|386|375.8|371.4|374|359.8|352.4|347.2|347.2|357.4|363.2|364.8|364.4|354|364.4|373.4|373.4|375.8|385.4|393|395.8|394.2|399.6|405.2|405.4|405|408|407.6|412|422.2|429|427|433.6|430|429.4|418|407.2|414.2|417.4|417.8|409|420|417.6|434.4|445|433.4|445.2|454.6|460.8|464|466.2||465|468.2|470.6|||460.2|462.4|469|466|457.8|456|451.4|449.4|458.8|458.6|467.4|474.4|471.4|464.4|454.6|460.4|464|469.4|467|465.4|478.2|470|470|483.6|458.2|466.8|464|465.2|468.8|467.2|466.2|470.2|473.6|473.6|492|494.4|498|490|499.4|495.6|482.4|489.4|496|490.6|488|482.8|467|470.6|474.8|474.4|475.6|482.4|481.4|474.8|464|467.4|469|475|480.4|474.4|474.2|480.6|492.4|498|516|518|519
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|614.8|599.4|601.2|614.2|610.8|610.4|591|602.4|597.4||600.2|602.6|628.4|636.4|646.6|661|662.8|667.6|677.4|684.2|680.8|672.6|676.2|660.4|666.4|670|663.4|652.8|645.4|641.8|643.8|625|626|622.6|614|606|600|594.8|599.6|596|588.4|577.2|593.8|603.6|594.4|596|585|573|568.2|587.4|586.6|590.4|606.8|618.6|620.4|620.8|611.2|617.2|620.2|623.2|610.4|610|623.4|607|610.6|614.8|630.8|639|645.2|644.8|||633.4|637.6|651.8|646.2|652.8|646.8|643|645.4|626.2|620.4|635.6|640.6|633.8|616.8|593.4|597.8|590.6|571.2|577.2|589.2|595.8|615||609|604.4|597|602.6|611|618.8|626.2|623.6|616.4|||614.2|614.2|620.8|627.2|629.8|625.8|631.8|623.8|617.2|619.8|614|634.2|644.4|636.8|628.6|640.2|644.4|641.8|630.8|639|647.2|640|620.6|632|626|621.6|624.8|603|581.8|589|605|616|605|618.6|614|589|635.8|640.2|641.4|647|652|663.6|663.2|657.2|670.6|672.8|676|670|665.6|654.8|664.4|667.6|659.8|660.2|667.2|686.2|681.6|669.8|660|681|697.6|698.6|701.4|686|678|686|685|685|669.6|670|659|659.8|662.4||653.2|650.4|653.6|||649.2|650.2|638.8|636.8|625.2|641.4|641.4|638.8|640|635.8|651.4|650.6|655.4|652.4|650.4|643.2|640.8|644.2|640.2|644|636.8|664|658.4|658.4|659|659|664.6|664.8|665.2|656.4|662|664|658.4|648.8|663.2|662.2|653.4|659|660|664.2|656.6|659|662|670|659.2|661.6|666|672.4|677|662.6|661|660|650.4|643.6|649.4|644.8|639.4|635.2|641.4|636.6|636.6|645.6|643.4|640.2|648.2|641.6|645
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|454.2|447.6|447.8|447.6|443.4|446.2|434.2|448|449.4||441.4|445|450|449|448.4|458.2|464|461.8|471|473|484|469.6|460|462.2|466.2|469.6|474.2|476.8|479|489.6|491|487.2|494.2|487.4|488|475.6|471|470.8|457|446.4|421.8|422|516|538|537|542.5|542.5|540|542.5|549.5|548|541.5|551.5|550.5|548.5|543.5|541|553.5|550.5|548.5|544.5|528|546|507|519|536.5|547.5|553.5|563|551.5|||550|560|552.5|562|562.5|546.5|549.5|543.5|539|505|508.5|531|530|510.5|518|498.8|491|491|517|519|515|521.5||524|510|532|546.5|551|547|570|587.5|586|||603|593|591.5|591|584|589|592|613|608|596|592|605|602.5|607.5|619.5|616|608.5|619.5|620|630|628.5|624.5|608.5|607|616.5|600.5|610|593|563.5|585.5|595|650|661.5|667|657.5|641|639.5|648.5|660|671|667|655.5|653|644|642|640.5|626.5|615|624.5|625|633.5|585|577|584|614.5|613.5|597.5|641.5|605|579.5|730.5|725.5|724.5|719|705|708|707|710|711.5|720|722.5|729.5|731.5||732.5|731|735|||739|730.5|733.5|731|745.5|745|744|742|726.5|718.5|724.5|736.5|727|723.5|718|745|744.5|751|746|745|736|747|746.5|745|748|740|770|741|729|728.5|729.5|733|726|735|726|708|715|709|694|698.5|696|685.5|673|673|671.5|673|675|675|675.5|678.5|429.2|423.8|420.4|416|424|436.2|431.8|434.4|452.2|466.6|476.4|469.2|459.8|444.4|453|448|447
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1572.614|1570.705|1592.653|1598.3781|1585.973|1591.699|1562.1169|1620.326|1624.1429||1643.229|1659.451|1701.438|1716.7061|1720.5229|1740.563|1707.1639|1613.647|1623.189|1633.686|1655.634|1630.823|1632.7321|1624.1429|1617.464|1611.738|1605.058|1628.915|1596.47|1586.927|1589.79|1577.385|1588.8361|1588.8361|1585.019|1568.797|1579.293|1527.764|1545.894|1490.548|1513.45|1484.822|1512.495|1508.678|1490.548|1477.188|1488.639|1488.639|1474.325|1499.136|1522.9919|1596.47|1595.516|1565.934|1546.849|1515.358|1494.365|1504.861|1497.2271|1502.953|1493.41|1489.593|1499.136|1468.6|1447.606|1481.005|1480.051|1501.0439|1507.724|1513.45|||1495.319|1488.639|1510.587|1503.907|1498.182|1488.639|1470.5081|1496.2729|1470.5081|1455.24|1488.639|1492.4561|1501.0439|1441.881|1415.161|1431.384|1442.835|1403.71|1430.429|1447.606|1442.835|1483.868||1487.6851|1492.4561|1557|1512|1520|1543|1556|1562|1572|||1576|1590|1570|1479|1480|1444|1448|1421|1420|1422|1412.5|1442.5|1462.5|1477.5|1475.5|1465|1467.5|1466|1452|1458.5|1437|1434|1394.5|1409.5|1399.5|1374.5|1362.5|1332.5|1334.5|1322.5|1353|1370|1390|1395.5|1408.5|1426|1477.778|1503.274|1502.275|1534.27|1509.774|1466.78|1460.281|1522.272|1502.775|1494.776|1512.7729|1478.278|1469.78|1443.283|1461.281|1470.7791|1476.2791|1469.78|1459.281|1461.781|1455.782|1466.78|1449.283|1479.778|1484.277|1468.28|1469.78|1437.2841|1432.285|1445.783|1465.78|1493.776|1481.778|1436.7841|1421.287|1395.291|1378.293||1360.296|1356.297|1351.797|||1329.801|1331.3|1323.301|1312.303|1294.806|1297.8051|1289.307|1276.309|1272.809|1267.8101|1277.308|1283.807|1275.309|1300.3051|1272.809|1257.311|1255.312|1272.309|1276.309|1285.307|1274.809|1270.309|1278.808|1267.8101|1263.8101|1279.308|1272.809|1259.811|1280.308|1296.8051|1273.309|1292.306|1277.808|1283.307|1296.8051|1299.8051|1300.8051|1296.8051|1282.308|1286.307|1316.303|1327.301|1401.79|1469.28|1429.786|1392.791|1402.29|1417.287|1418.787|1436.285|1410.788|1402.79|1391.791|1388.292|1389.292|1396.79|1401.29|1389.292|1401.79|1406.7889|1379.793|1389.792|1395.791|1389.792|1407.7889|1417.787|1397.29
04078|14064|/equities/polar-capital-technology|FTSE350|204.5|199.2|194.8|193.2|193.4|199.8|194.2|202|202.5||205.5|206.5|206|206.5|208.5|218|222.5|220|226|226.5|224|218|214.5|209|216|216.5|216|216|211|214.5|214|211|206|202|205|210|210|208|202|200|196.8|190|190|192.4|193.2|196|194.2|191|184.4|183.4|183.8|184.6|189.4|193|194.6|190|183|184.8|184.8|179.2|179.8|177.8|188.4|183.8|182.8|186.8|194.2|197.2|195.4|195.8|||194.6|194.8|195.6|194|187|181.6|182.2|188.2|188.6|189|191.8|193.8|191.6|192.4|184.8|191.2|189.6|187.4|194|199.6|199.8|202.5||204|202.5|197.6|198.2|199.2|202|209.5|210|213|||214.5|214.5|212.5|214.5|220|218.5|217|226|228.5|223.5|227.8|228.6|227.6|224.2|223.4|223.8|225|225.6|228|227.2|222|220|209.2|208|213|211.2|213.6|201|202|211.6|221|225|225.2|226.6|224.4|214.6|214.6|217|216|222.6|229|231.2|233|230.4|233.2|238|236|230.4|230.6|228.2|228.2|235.8|236.4|231.4|222.4|224|225.4|220|213.6|229.4|237.6|234.6|237.6|244.2|243|249|255.8|255.8|250.4|258.8|263.4|269.6|275||272.8|274.6|272|||271|272.4|269.6|265.6|263.8|264.8|265.2|259.6|258.8|263.6|266.8|269.4|269|268|258.2|258.2|260.8|267.8|266.8|267.2|262.6|269.8|267.4|266.8|273.6|273.6|271|270|270|269.4|267.6|265.6|264|265|266|267.8|265.6|256|256.4|253.8|251.4|251.2|250.6|251.8|247.8|248.2|248|248.8|248.2|245.4|243|243.8|239|237.8|239.8|240.6|242.2|236.6|238|234|239|241.8|243.8|241|248.2|250.4|252.2
04079|14618|/equities/polymetal|STOXX600/FTSE350|210|209|206|205|200|208|200|211|210||200|200|214|220|225|230|229|223|220|221|220|212|210|205|201|204|206.5|203|198|200|195|193.5|201|198|206|205|196|225|235.1|178|168|178.25|175.05|178|181|192|185|182|182|183|187|181|190|194.8|195|200|200|179.95|194.4|200|212|214|214.6|220.6|230|233.4|235|235|235.6|238|||238|236.4|237|231.5|230|235|235|242|241.5|242.5|255|263|255.1|238|235|248.6|260|265|252|256.1|260.9|255.8||248.1|257|264.2|268|264|270|250|233.7|240.1|||254.4|270.2|265.5|275.1|296|290|289|338|348|314.6|307.3|305.3|339|243|176|166|137.5|126|125|121|140.1|147.85|129.8|168.35|169.5|151.25|155.7|92.02|172.55|169.4|177.6|306.9|258.9|351.2|798.4|682.4|1097.5|1100.5|1070.5|1169.5|1182|1186.5|1129.5|1131.5|1109.5|1128|1091.5|1088.5|1051|1048.5|1054|1076.5|1081.5|1061|1048.5|1094.5|1156|1170|1132|1220.5|1247|1218.5|1132.5|1154|1162.5|1197.5|1211|1212.5|1190|1194|1200.5|1249|1282.5||1311.5|1300.5|1290|||1292|1287|1282.5|1275.5|1283.5|1301.5|1276|1245|1265|1290.5|1327.5|1317.5|1318|1326|1332.5|1355|1360|1364|1372|1341.5|1372.5|1364|1340.5|1364|1408.5|1473|1471|1516.5|1498.5|1500|1492|1509|1449|1407|1394|1365.5|1343|1338|1344|1360.5|1355|1390|1369|1374|1418|1417.5|1377|1391|1371.5|1343.5|1330|1349|1319|1294|1270|1279.5|1275|1257|1240.5|1240.5|1228|1258|1233|1253.5|1278|1299|1302
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1435|1420|1400|1400|1405|1415|1390|1405|1415||1440|1420|1430|1420|1420|1452.5|1442.5|1420|1440|1420|1470|1450|1410|1445|1420|1430|1430|1450|1435|1457.5|1435|1470|1430|1450|1450|1450|1465|1470|1490|1490|1425|1450|1465|1450|1475|1460|1495|1495|1420|1455|1480|1470|1455|1475|1550|1545|1505|1570|1570|1570|1540|1500|1545|1535|1535|1560|1570|1572.5|1560|1600|||1570|1600|1565|1550|1450|1460|1405|1460|1415|1415|1430|1430|1435|1435|1410|1475|1455|1405|1500|1505|1560|1555||1565|1565|1525|1475|1475|1475|1500|1500|1505|||1515|1500|1450|1480|1480|1470|1450|1480|1490|1450|1450|1410|1450|1424|1440|1400|1440|1416|1420|1400|1390|1390|1350|1360|1340|1338|1320|1336|1320|1350|1370|1366|1370|1376|1390|1400|1420|1380|1400|1370|1370|1370|1380|1404|1418|1440|1440|1406|1384|1440|1380|1450|1438|1440|1440|1470|1400|1330|1330|1370|1420|1406|1402|1398|1434|1400|1420|1384|1398|1406|1440|1480|1446||1432|1412|1350|||1350|1410|1410|1400|1352|1380|1350|1384|1430|1400|1412|1450|1470|1392|1382|1390|1352|1370|1380|1352|1350|1364|1340|1370|1376|1374|1362|1362|1360|1360|1373|1348|1338|1336|1320|1332|1352|1350|1350|1368|1398|1402|1350|1356|1368|1350|1350|1350|1350|1332|1364|1368|1386|1374|1376|1396|1350|1336|1350|1274|1422|1460|1400|1390|1386|1400|1400
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|137.7|136|136.7|136.6|135.4|135.2|132.6|136.7|138.6||139.2|139|139.8|141.8|144.7|145.7|146.8|144.8|146.1|147.9|147|145.2|147.5|145.2|145.4|143|146|146.1|145.5|145.1|147.6|145.8|140.3|143.7|143.4|143.5|140.2|139.3|139.3|138.7|138|136.7|137.6|138.2|138.3|139.1|137.5|137.8|135.7|135|136.9|136.3|139.3|142.3|140.8|138.3|135.4|138.2|139.1|139.3|143.2|140.9|138.8|136.4|141.3|142.7|142.8|144.6|146.4|145.8|||145.7|148.2|148.6|148|147.8|146.9|147.1|146.3|144.7|143.5|143.4|143.7|143.9|142|139.5|139.5|138.5|137.7|140.1|141.5|140|143||144.7|146.4|146.7|147.5|146.8|147.8|149.7|149.3|150.1|||151.1|149.7|149.3|151.7|151.2|151.3|150.9|151|148.8|148.9|148.3|150.4|150.1|149.4|149|146.1|146.1|147|145.5|147.7|147|145.5|144|143.8|143.3|141.1|139.9|137.3|136.1|134|134.9|136.9|134.1|135.4|134.3|131.1|132.4|131.6|131.7|132.7|134.2|134.7|133.5|133.6|135|136.6|137.1|134.4|135.4|137.4|141.1|143.5|141.8|143.7|143.2|144.7|143.5|142.9|142.4|143.8|144.8|145.9|147.5|147.2|146.3|146.7|149.9|149.6|150.5|150.2|149.2|149.5|151.1||151.4|152.4|151.5|||149.8|148.8|149.2|149|149.2|148.7|148.7|150|149.1|151.1|152.1|153.1|152.2|151.9|150.9|149|149.4|150.4|150|150.1|150.4|151|150.7|150.1|150.6|152.4|151|149.6|150.8|150.7|150.9|151|152|153.9|153.5|154.8|154.6|152.1|151.7|151.7|153.6|153.7|154.1|152.2|151.5|153.4|154.3|154.6|156|154.6|154.5|154.8|155.1|153.7|151.7|151.3|151.8|151.3|152.5|152.1|153.6|150.9|151.5|153.7|156.5|157.7|160.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|186.2|184.4|178.6|176.2|172.1|171.5|166|172.5|172.5||172|176.1|178.9|187.4|184.6|189.9|190.9|190.7|191.6|189|190.5|191.9|195.6|193.6|196|198.7|197.1|194.1|189.7|191.6|193.5|185.2|188.6|205.8|215.8|218|215.8|208.8|210.6|205.8|196.1|187.4|187.7|195.3|191.6|196.9|193.3|191|189|194.9|199.4|199.6|205.8|213.4|215.4|210.4|202|205|205.8|206|206.8|211.2|217.2|216.4|218|228.2|236.6|246.6|253.2|253.4|||247|253.6|252.2|255.2|260|255.6|253|254.6|246.4|240.4|243|241.2|243.8|245.4|242.6|241|232|224|235|242|247.6|255||256.8|253.6|252|247.2|248.4|252|258.2|267.8|261|||275|278.2|280.4|290|290|288.6|292.8|293.4|294.4|294.2|306.6|317.4|321.8|313|314.4|305.2|307|309.2|301.4|303.2|293.2|291.2|271.4|277.4|271.2|265.2|264.6|254.8|244.6|242.8|279.2|289|290|290|296.2|284.8|310.8|314|314.4|315.8|314.6|321.2|319.8|313.6|320|318|316.6|309.6|312.2|310.2|311|312|319|313.2|316.8|336.8|326.8|317.4|321|344.2|364.8|363.2|358.2|361.6|355.8|366|351.2|349.6|358.8|358.2|361.4|361.2|364.2||359.2|356|355.6|||355.2|355.6|352.6|328.4|320.6|328.8|337|334.4|337.6|345|349|358|360.4|361.8|355|350|354.2|361|355|369.4|363.4|381.6|362.8|365|365|366|368.2|373|374.4|376.6|373.6|355.8|353.4|356|352.2|355.2|352|361|364|361|368.6|361.8|358.6|349.6|346.8|355.6|332.8|316.6|321.6|330|327.8|320.6|320.4|319.4|319.6|325.4|327.6|323|332.2|327.6|337.8|334.4|338|334|348|350.8|349.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|961.4|938|917.6|933|919.2|936.6|881.6|903.6|910.2||915|916.4|930|953.8|941.2|958.8|973|949.6|989|990.8|997|990|994.2|989.2|1002.5|973.8|980.2|976.2|958.2|973.6|1006|980.8|978.4|984.2|986.4|1002.5|1002|1005.5|1022.5|1010.5|978.6|969.2|987.6|1009|1010|1016.5|1025.5|983.8|962.2|1018.5|1031|1016|1027|1052.5|1009|986.2|934.6|933.6|976|969.8|955.2|940.8|994.4|973.6|976.6|985|1030.5|1058|1042|1063.5|||1018|1037.5|1051|1030|1007|987.2|1008.5|1017|1006|977.2|991.4|1016.5|965.6|960|914.6|942.2|883|881|920.6|957.2|986.8|1004||1010|1005.5|986|981|989.2|1044|1071.5|1078.5|1056|||1069|1063|1065.5|1059|1102.5|1085|1110|1133.5|1129.5|1120.5|1134|1123.5|1133|1075.5|1065.5|1082|1093|1128.5|1084|1068.5|1071|1050|1000|1044|1068|1077.5|1116|1027.5|1019|1085.5|1113.5|1129|1063|1136.5|1184|1115.5|1164.5|1164.5|1147|1159.5|1183.5|1216|1207|1177|1214|1244|1237.5|1250|1246.5|1220.5|1235.5|1248|1235.5|1235.5|1230|1265|1265.5|1218.5|1233|1305|1320|1286.5|1294.5|1312.5|1316.5|1337|1299|1297.5|1296|1320|1285.5|1294.5|1315||1274.5|1275|1280|||1275|1275|1262.5|1253|1217|1275|1273.5|1265|1277.5|1274|1298|1315|1328.5|1320|1306.5|1281|1270.5|1314|1276|1294.5|1303.5|1419.5|1431|1435|1436|1451|1468|1488.5|1492.5|1504|1509|1499.5|1498.5|1480|1489|1475.5|1468.5|1476|1482|1497|1494.5|1485.5|1491.5|1489|1464|1457|1450.5|1445|1446|1433|1454.5|1451.5|1435.5|1458|1488|1501.5|1505|1479.5|1473.5|1439|1450.5|1455|1447.5|1421|1429|1392|1390
04084|954891|/equities/puretech-health-plc|FTSE350|250|248|246.5|249|248|246.5|242|248.5|238||242.5|250.5|248|245.5|249.5|257|252.5|253|248.5|242|236|227|225|226|226.5|196|195|198|197.4|195.4|195|195|196.2|195.4|189.8|189.6|197.4|196|188.8|180.8|185.8|185.4|183.8|189.4|190|184.4|184|178|174|178|173.8|171.4|168.2|170.6|170.6|165.6|158.6|161.6|161.4|164.6|147.6|151.4|155.8|156.8|165|169|179|182|173.6|178|||175|181|185.2|180|178.2|174.4|171.2|182.4|178.6|178.8|178.2|175|175|175.6|168|170.2|164.6|161.6|168|177.4|168.2|169||172.6|174|175|185.8|191.2|186|190|189.2|194.4|||191.8|195.4|194.4|200|205|202.5|208|214|214|205.5|200|205.5|206|200|211.5|215|215|204.5|201|206.5|205|204.5|197.8|208.5|202.5|188|180|183|184.6|198.8|202.5|213.5|219|223|225|214|224|230|235|232.5|244.5|261.5|275|275|280.5|274.5|276|274|275|260.5|255|261|262|272.5|269|272|266|264|257.5|280|280|280|289|285|284|283.5|283|287|290.5|290|287|292|288||292|298.5|280|||289.5|285|282.5|279.5|293|287|285|279.5|282|279|282.5|284.5|281|287.5|281.5|279.5|287|300|292|303|310|315.5|315|315|324|321|331|337.5|337|333.5|333.5|346|342.5|353|355.5|355.5|365|355|354.5|355|354|348.5|356.5|347|341|347.5|347|354.5|360|362|359|354.5|355|348|353.5|354|351.5|344.5|343|337|352|358|353.5|350|366.5|358|360
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|197.8|194.2|196.4|194.6|192.6|195|192.4|194.6|198.4||195.2|197|199.8|202|204|206.5|209|211.5|214.5|211|212|212.5|211.5|213|211|210.5|211|212.5|209|212.5|210.5|208|207|208|207.5|206|204|204|202|200.5|199.6|198.8|202|201|200.5|201|205|206|201|203|201|196.8|200.5|200.5|201|197.4|196.2|199.8|201.5|192.4|188.8|188|192.6|191.6|193.4|197.4|205.5|204|205.5|206|||203.5|202.5|200.5|198.2|199|200.5|203.5|205|201.5|203|206|204.5|204|206|203.5|203.5|205|199.8|201.5|203|203.5|203.5||205|206.5|204.5|203|203|203.5|203|203.5|203|||205|208|200.5|202|200.5|200|200|203|202.5|201|195.6|195|195.6|194|195.8|192.6|194.4|194|192.6|190.6|190.4|191.6|186.2|190|186.8|183.4|186.6|182.8|183.2|186|191.6|205.5|207|210.5|207|202.5|206|207|207|207|204.5|203|204|203|208|202|198.2|189.6|188|190.2|189.8|191.6|192.4|192.8|190.6|194|187.4|196.2|195.4|196.6|197.4|197.4|196.4|197.6|199.6|201|200|200|205|204|200.5|201|207.5||205.5|201.5|200.5|||197.6|195.4|194|195|192.4|194|193.4|193.4|194.4|198.6|200|200|201|205.5|202|199.2|198|197.2|193.4|194.4|195.8|198.8|201.5|203.5|202|205|205.5|205.5|208|208.5|211|212|212.5|209|204.5|212.5|207|211|217|215|215|212.5|216|222|222.5|224|222|223|220.5|220|219|218.5|219.5|218.5|217.5|219|218|221.5|224.5|225.5|225.5|225.5|227|228|228|226|226.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|334|337|332.2|339.2|340|337|335.8|348.4|351.6||353.4|353.6|353.4|353|359.6|360|361.4|362|364.4|359|359.6|374|386.4|386.8|380.8|376|375.6|382.2|394.2|390|380.8|379|381.8|384.2|387.4|383.8|381.8|377.8|383.4|383.4|384|376.2|376.4|378.6|378|374|380|373.8|369.4|374.6|374.6|367.6|364.8|363.6|357.6|352.8|346.6|347.4|352.8|352.8|352.2|349|351.6|350.6|351.2|354|358.4|364|371.4|372.2|||369.2|365.2|361.2|369|364|362.4|362.4|363.4|362|354.8|365.4|360.6|360|358.4|360.2|358|356.2|356.8|340.6|343.6|355.4|355.2||342|338|340.4|342|339.8|343.4|341|343.8|337.4|||328.4|323.8|328.6|325.4|317|315.2|314|313.6|312.6|307.6|304.4|300.6|299.4|304.4|316|303.8|299.6|297.6|298|298|298|296.2|307.2|308.8|304.2|294.6|298.2|303.6|311.6|304.6|300.6|305.8|292|292.4|263|254.6|254.8|252.2|250.2|255.2|252.2|256.6|254.4|255.2|268.8|269|264|259.4|261|258.6|263|264|269.8|267.8|275.4|283|284.2|280|284.4|285|290|290.4|289.4|270.8|269|264.2|259.2|264.2|265.4|265.2|267.2|271.8|272.2||266|266.2|267.2|||264.2|262.8|262.2|258.6|252.4|258.4|245|243|246|250|254.2|254.2|252.6|255.8|253|253.4|257|261|261|262.8|260|265.4|265.2|263.8|264|267|272|268.2|264|266.2|265.2|267.2|270|270.2|273.2|271.6|270.4|267.2|272.4|274.8|269.4|273.8|275.2|274.4|275.6|276.4|277|284.6|282.4|291|296.8|285.8|329.2|324.8|324.2|320.8|319.2|316.8|319.6|317|317.6|324.2|318.2|320.2|330.2|328.8|329.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.15|103.05|102.35|103.55|102.1|103.35|100.6|105.25|106||103.85|104.4|105.15|104.55|104.6|108.9|111.4|111.5|115.35|114.6|114.8|113.1|115.8|119.75|120.2|121.2|122.7|121.65|122.95|120.3|105|103.2|104.8|104.05|102.7|102.85|104|102.7|103.5|101.6|99.52|98.58|100|101.75|100.8|100.5|98.54|96.36|96.4|100.4|101.2|102.5|105.8|107.6|110.4|111.2|107.6|109.8|110.5|110.1|111.6|109.3|111.3|109|108.4|111.1|114.4|116.4|118.1|118.4|||117.3|120.4|122.1|119.6|120.4|118.72|121.38|121.9|118.8834|117.8106|120.7363|124.5398|123.2232|122.3455|120.7851|121.8091|119.2735|117.6643|121.7116|123.6133|126.0027|129.4648||128.5384|127.3193|128.197|127.7582|130.2451|132.1956|134.2924|137.7545|141.8506|||143.8498|142.4845|142.6308|142.2894|143.3134|139.6563|145.3127|145.1177|141.8993|139.8025|138.876|135.804|139.0223|134.5849|134.2436|136.0966|134.5362|134.6337|133.4634|139.3149|136.1941|134.3411|125.1737|135.3164|132.7319|128.8797|129.026|114.6898|111.764|113.7633|119.1272|123.1745|123.1257|126.4903|128.3921|122.443|127.9532|128.5871|133.3171|134.78|134.0973|136.3891|137.5107|136.1453|138.6322|139.3149|139.6563|138.0471|134.6337|134.2924|136.5354|136.5354|134.6337|133.4146|132.1468|132.2931|127.0267|140.1926|139.5587|146.3367|148.7749|148.4335|149.5063|150.0915|148.4335|149.5551|148.9699|148.5311|148.4335|148.7261|147.7996|148.8724|149.0187||144.8251|144.7276|145.2152|||143.9474|143.9474|142.3382|140.3877|137.5107|140.534|139.0711|138.5347|138.2909|137.9496|139.0711|140.4852|141.8506|140.3877|139.0223|137.2181|137.1206|138.681|136.7305|136.7305|135.1701|144.8739|143.5573|144.0449|145.1664|146.1904|147.0194|146.4342|146.8731|149.5063|149.5063|151.1642|151.4568|151.213|153.4561|152.8222|153.1147|154.6751|152.9197|153.3098|151.7494|152.1882|152.1395|150.4328|145.8979|146.2392|146.2392|144.5325|141.8506|140.8753|141.4117|140.0951|139.8025|138.681|138.4372|137.5107|137.7057|135.3164|137.6082|137.7545|138.8273|138.9736|138.9736|137.4132|139.2174|138.9248|140.0463
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|80|78.4|78.5|78|77.2|75.8|74.9|75.3|75.8||78|80.1|80|78.8|80|84.2|85|88|85.5|88|88.4|89|89.5|90.2|90.7|90|91.8|92.9|92.6|91.4|90|90.5|91.5|90.1|92.5|93.5|90.3|89.8|88.3|88.8|86.5|84.4|87.5|87.6|86.4|86.5|85|84.2|83.8|85.3|86.5|85.6|85|83|84.6|83.4|82.4|79.5|81.5|82.4|99.2|100.2|102.8|100.4|99.5|105.2|107.8|112|110|109|||108.4|108.8|108|108.2|105|102.4|101.4|103.2|99.1|97.4|99.2|100.8|100|101|102|101.6|99.1|99|106|105.4|107.4|106.2||108|108.8|107.4|108.2|109.8|113.2|117|128.4|128.6|||129.6|129.4|129|131.8|131.4|131.6|132.2|135.4|137|135.4|134.6|134.4|139.6|138.8|141.8|137.8|143.4|140|138|144|142.8|145.8|141|144.4|142.2|137.8|138.8|129.6|131.6|134.4|138|149|151.2|159.8|156.6|145.6|154.4|149.6|152.2|153.2|154.4|162|163.2|164|164.6|168|165|162.2|158|155|154.8|159.8|163|157|153.8|158|148.8|148.2|144.8|153.2|157.4|155.6|158.6|156|156.6|155.2|153.4|154.8|152.6|156|157.8|161|162.6||156|157.4|158|||155.8|153.2|147|145.6|141.2|142.2|136.4|136.4|137|136.8|141.2|143.2|144.8|141|143.2|137.8|139.4|140|137|141.2|141.8|151.4|150|151.8|150|151|153.8|150.2|151.6|154|152.8|156.2|155.4|157.2|161|163|157.8|160|166.4|166.8|164|165|160|156.8|156.2|158.6|160.6|163|169|163.8|161.2|163.2|159.4|158.6|159.8|162.8|159.2|160.6|167|169.4|176.8|172|174.6|174.2|179.4|175.8|173
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1790|1752|1728|1730|1698|1704|1678|1802|1802||1804|1812|1786|1760|1780|1844|1860|1842|1872|1858|1864|1870|1856|1814|1820|1816|1832|1852|1840|1866|1810|1854|1872|1878|1872|1914|1934|1910|1924|1924|1920|1898|1908|1926|1944|1914|1920|1910|1918|1938|1910|1942|1964|1992|1978|1958|1942|1974|1982|1966|1934|1954|2000|2050|2050|2070|2070|2065|2080|2090|||2060|2065|2050|2020|2015|2010|2050|2075|2045|2045|2080|2070|2050|2055|2010|2010|2000|1972|2020|2075|2090|2070||2100|2080|2080|2050|2070|2090|2085|2125|2100|||2140|2140|2150|2200|2210|2145|2120|2120|2075|2045|1980|1764|1816|1768|1758|1742|1750|1770|1754|1774|1736|1702|1640|1662|1616|1578|1620|1524|1518|1534|1600|1642|1602|1656|1704|1650|1756|1730|1778|1784|1794|1788|1768|1768|1818|1826|1854|1850|1844|1866|1872|1886|1886|1866|1826|1850|1850|1870|1850|1916|1948|1922|1948|1968|1964|1958|2000|2015|2045|2020|1996|2005|2015||1984|1982|2005|||1968|1962|1928|1896|1866|1922|1918|1892|1894|1886|1904|1916|1938|1944|1940|1920|1912|1900|1850|1858|1822|1874|1876|1898|1920|1938|1966|1938|1960|1980|1988|1996|1992|1998|1998|2045|2005|1970|1994|1990|1972|1996|2020|2020|2015|2020|2010|1998|1994|2000|1974|1950|1910|1870|1882|1906|1874|1936|1948|1962|2000|2015|1992|1970|1992|1988|2010
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04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|488|478.4|483.4|489.6|476.2|473.6|490.6|506|516.5||520|520|524|527.5|532.5|547|554|545.5|556|564|564|563.5|573.5|560|564.5|565.5|577|579|557|578|577|579.5|574.5|575|585|577.5|578|557.5|558|550|533|515|492|493.4|487.2|483.2|486.6|483.6|470.4|488.6|491.6|489.8|499|505.5|501.5|496.2|481|484.4|486.6|484.2|500.5|499.2|531|520.5|507.5|527.5|538.5|539.5|538|540|||528|532|535.5|529|532|517|517.5|522.5|512|503.5|506|510.5|505|509.5|503|502|504|500|513.5|525|524|531||528|520.5|520.5|531.5|534|545|549.5|542.5|540.5|||535|535.5|539|542.5|542|528|534.5|525|536|517|522.8|519.2|522.4|520|520.4|540.4|542.8|560.4|557.2|571.8|563.8|572|551.4|566.4|548.6|531|547.6|525.2|523.8|526.6|541.2|558.4|544.8|577.2|559.8|548.6|583.8|592.4|594.2|603.2|600|610.6|620.8|618.8|617.6|617.4|625.4|615.2|612|601.8|625.4|634.8|622.2|620|602.2|595.6|598.2|592|602|637|640|640|642|646.2|637|642.2|644.4|660.2|655.2|686|692.8|699.8|706||700.8|698|709|||694.8|696.2|697.8|684.4|670.4|683.4|682.6|679.4|687.6|682|689.8|698|685.8|686.6|676.6|671.8|663.6|662.4|648|646.8|637.6|668.4|657|654.2|650|648.2|655.2|635|642.8|641.6|639.2|627.6|623.6|621.4|631.4|633.4|631.8|630|634.2|636.4|645.2|655.6|667.8|657.8|642.2|636.8|636|663.4|678.6|686|681.2|677.2|670.8|654.8|646.6|644.2|642.8|640|641|636.2|648|667.6|665.4|676|694.8|693.6|703
04092|50681|/equities/riverstone|FTSE350|688|686|672|675|684|678|660|660|658||655|652|650|644|658|662|660|663|668|666|666|666|667|668|660|674|674|676|668|660|674|679|657|646|637|622|614|600|582|570|555|553|574|566|559|602|598|606|616|634|659|666|670|678|641|626|642|648|660|662|670|684|706|714|712|738|728|716|708|704|||704|702|690|688|686|672|680|680|676|669|680|670|640|638|640|662|644|667|666|668|680|678||680|626|630|606|582|620|630|638|620|||638|644|634|658|646|650|654|667|660|640|648|656|658|668|666|660|658|650|666|662|646|630|634|636|640|616|620|614|616|590|594|580|572|576|562|556|558|556|532|528|540|554|565|574|564|570|558|538|506|526|514|524|520|554|534|514|468|460|459|472|473|475|476.5|483|464|465|465|461|462|460|460|464|464||465|472|473|||476|470|460|460|460|460|465|470|475|484|487|465|465|465|465|463|468|465|477|480|476|497|502|480|484|480.5|489|488|486|487|492|490|488|490|490|488|488|490|493|493|495|493|497|484|481|476|471|474|485|487.5|489|470|471.5|482|480|492|491|493|487.5|487|474|482|485|484|485|484|484
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04094|50659|/equities/renewables|FTSE350|142.6|142.6|141.6|142|143|145.8|144.2|145|143.2||141.6|142.2|141.6|142.4|142.6|141.8|142.2|141.8|142|143.8|143.6|143.4|147.2|145.8|146.2|145|139.8|140.6|138.4|139.2|138|136.6|135.6|134.6|135.8|135.8|135.6|134.4|135.2|135|135.4|135|135.4|137.4|135.8|135|136|135.2|134|134.6|135|135.4|134.6|133.6|134.2|133.8|131.2|134.2|133.2|132.6|132.4|132.6|134.6|136.4|137|136.8|136.4|135|133.8|133.6|||132.4|133.4|130.4|130.8|132.8|131.8|131|135|132.8|133.2|132.4|131.2|131|131.2|131.8|134|133|132.6|133.2|133.6|132.8|134.4||135|134.8|133.2|133.4|133.4|134.2|134.8|136.2|136.4|||138.2|137.4|137.2|137|136.4|138|137.2|136.8|136|135.2|135.2|134.4|133|134.2|133.2|132.4|133.6|134|133.8|133.8|133.2|137.2|136.6|137.8|138|139.4|138.6|136|133.6|131.8|133|134.6|131.6|131.8|129|128|128|129.6|128.2|129|130|129.2|128.4|127.6|127.6|128.2|129.6|130.4|131.8|131|132|132.6|132.4|133.4|130|130|130.6|130.4|130.6|132|132.6|133.6|133|133.4|133.6|132.4|132.8|133.2|132.6|133.6|133.6|135|137.4||134.4|134.4|134.4|||133.8|134.2|132.4|131.8|131.8|132|132.4|132.8|131.4|132|132.2|132.6|132.2|134.4|133.6|132.4|133.2|133.2|131.6|132|130.4|131.6|130.8|130.6|132.8|132.8|132.6|132.4|133|132.8|132.4|131|131.6|130.8|131|130.8|131.2|132|131.6|131.2|132.4|133.2|132.6|130.6|130.2|130.2|129.6|129.8|129.8|129|129|129|128.4|127.4|126|124.4|123.6|123.2|123.4|123.6|124.8|123.4|125.4|124.8|128.2|127.6|128.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3548|3444|3466|3500|3500|3598|3500|3696|3762||3758|3826|3852|3818|3892|4036|4096|4056|4110|4174|4196|4166|4164|4090|4226|4248|4290|4264|4186|4294|4338|4266|4232|4166|4214|4230|4256|4116|4152|4066|3986|3898|3882|3886|3902|3906|3888|3798|3704|3680|3660|3568|3574|3694|3844|3792|3714|3846|3836|3800|3746|3698|3850|3804|3832|4056|4154|4150|4096|4234|||4048|4064|4086|3922|3898|3808|3938|3958|3870|3820|3896|3934|3876|3968|3904|4024|4054|4190|4220|4234|4244|4232||4254|4138|3972|3954|3948|4012|4080|4142|4054|||4004|3896|3846|3750|3814|3710|3704|3832|3916|3904|3870|3904|3990|3896|3962|4024|4058|4086|4094|4118|4052|4094|3900|3994|3886|3814|3946|3768|3846|4044|4252|4536|4550|4698|4554|4416|4504|4534|4522|4656|4714|4820|4846|4754|4850|4850|5000|4926|5000|4854|4900|4592|4502|4536|4416|4410|4396|4316|4256|4452|4618|4620|4644|4746|4654|4562|4488|4526|4502|4726|4732|4872|4898||4780|4788|4878|||4756|4796|4858|4718|4610|4700|4612|4528|4540|4566|4520|4584|4688|4696|4476|4474|4586|4702|4540|4562|4582|4754|4996|4998|5230|5150|5200|5235|5105|5200|5205|5195|5145|5165|5190|5135|5065|4972|5010|5050|5025|5060|5175|5220|4952|5000|5155|4640|4646|4590|4612|4606|4530|4448|4472|4378|4490|4368|4502|4442|4642|4748|4820|4852|4972|5285|5430
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|552.6|545.6|534|530.2|524|521|512|521|529.4||533|546.2|534.6|532.4|545|540.4|540|538.6|539.4|541.2|535.2|536.6|548.4|538.2|544.6|541.6|549.2|545.2|539.6|538|541.2|532|502.8|502.4|506.6|515.4|513|509.8|513.8|513|512|491.1|492.1|502.4|503|497|497.3|496.5|482.7|486.4|477.1|474.6|477.7|483|488.9|482.7|466.6|460|449.2|445|445.4|448.6|457|452.4|472.4|478.9|491.3|497|508|506.2|||494|506.2|513.4|509.2|498.7|496|493|495.9|490.5|488.3|499.2|514|515.2|518|507.8|508|510.8|517.2|525.2|543.6|540|548.6||550|547.6|534.6|524|532.4|534.4|524|514.8|514|||528.8|526.4|529.8|524.2|527.4|528.8|533|530|521|521|526|524|527|523.8|526.4|515|508.2|510.8|507.2|510.2|507.8|503.6|485.5|486.8|475.5|465|470.6|444.5|471.3|480.5|497.6|523.2|516.6|507.8|494.8|485.6|485.4|487.2|482.2|490.9|499.7|500.6|504.4|498.4|500.4|509|511.4|511.6|509.2|512.2|514.6|523.4|511.8|518.2|513.2|513.6|510.8|513.8|521.4|526|527.2|516|512.6|521.8|518.8|527|533.6|533.8|532|543.8|547.6|558.4|569.2||584|576.2|580.2|||574.2|575.6|569.8|584.8|569.8|535|528|522|547.6|624.4|623.4|635.4|626.4|627.2|619.8|610.6|611.6|615|613.6|618.6|616|619.8|621.8|619.6|628.8|630.6|623|624.2|621.8|623.6|636.2|630.8|615.8|608.2|608|608.6|608.2|599.8|605.8|594.8|588.4|586|588.4|587.2|593|598.4|590.8|603.6|598.8|592.6|593.6|594.2|593.2|589|585.8|586.6|587|583.6|586|576.6|580|583.6|585|572|577.4|592|610.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|46.5|44.16|42.98|42|41.24|41.34|39.94|40.98|40.66||39.96|40.96|40.84|42.24|43.4|44.18|47.5|48.7|53.3|52.4|52|49.7|49.9|47.94|47.8|49.48|49.4|49.58|49.28|50.6|50.65|49.38|48.6|48|49.3|49.16|48.56|48.06|47.88|46.24|44.2|41.32|42.3|44.08|44.2|43.56|43.72|43.14|41.82|44.92|45.6|44.54|46.24|47.16|47.14|47.34|46|47.24|49.06|51.6|49.24|47.6|51.6|49.78|50.8|53.7|55.75|55.4|54.15|52.9|||53|53.25|56.6|56|55.25|51.9|53.1|54.35|53.2|51.4|52.25|54.4|54.8|55.3|51.2|51.95|50.05|51.45|51.3|53.2|57.3|60.7||62.1|62.7|61.7|64.6|65.9|65.6|66|63.75|64.3|||69.35|66.95|66.95|67.05|68.35|66.8|65.5|66.6|65.9|65.55|61|64|67.5|65|63.5|66.8|68.5|71.8|74.1|74|78.8|74.5|69.7|68|66.9|66.3|67.4|65.5|66.9|72.5|81.8|87.5|90.5|98|97.3|95.8|98.7|98.6|95|99|103|103.2|103.4|100.2|104.2|105.2|106.4|102.8|99.1|100|98.8|99.5|100.4|94.7|96.7|98.9|99.7|94.6|92.7|101.2|100|98.3|100.8|99.9|100|101|99.5|98.7|99.8|98.3|98.6|99.1|99.4||94.3|94.2|92.9|||94.5|91.7|88.2|86|80.9|80.4|75.7|73.7|78.8|79.7|82.9|86.5|90.9|93.1|90.8|83.8|83.3|85.8|79.7|81.5|77.6|85|84|85.1|87.1|86|88.3|88.3|92.6|79.3|79.5|80.1|80.4|83|84.7|85.2|84.9|85.4|87.8|88.9|88.3|90.6|91.9|89|87.3|87|85.5|87.4|89|86.9|89.9|89.9|88|90.3|93.4|95.1|96.5|100|105.4|100|105.6|103|105.4|106.6|111.4|109|108
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|1894|1861|1814|1786|1786|1799|1729|1809|1808||1782|1802|1887|1863|1852|1922|1970|1970|2018|2012|2030|2012|2026|1962|2002|1993|1994|1981|1995|2062|2252|2154|2104|2062|2068|2032|2034|2022|2016|1985|1922|1836|1858|1900|1903|1938|1899|1843|1823|1932|1975|1991|2046|2120|2084|2048|2052|2098|2238|2316|2344|2336|2400|2376|2364|2454|2530|2516|2552|2562|||2566|2410|2412|2408|2400|2416|2476|2516|2424|2390|2410|2446|2404|2410|2366|2242|2200|2218|2276|2292|2350|2384||2400|2368|2350|2350|2428|2440|2468|2446|2430|||2426|2392|2386|2398|2398|2372|2364|2398|2450|2442|2436|2516|2600|2510|2500|2500|2536|2594|2602|2610|2624|2666|2606|2630|2660|2688|2722|2586|2512|2532|2562|2684|2662|2782|3012|2926|3048|3146|3186|3194|3294|3376|3420|3356|3468|3506|3504|3374|3324|3338|3414|3464|3444|3404|3332|3416|3380|3328|3298|3576|3642|3670|3702|3682|3582|3638|3544|3520|3502|3514|3460|3424|3434||3306|3272|3272|||3178|3226|3292|3208|3120|3200|3162|3072|3082|3042|3060|3100|3162|3176|3138|3054|3050|3068|3016|3088|3084|3296|3292|3290|3326|3324|3328|3330|3300|3368|3334|3322|3328|3346|3380|3356|3342|3316|3308|3410|3358|3346|3298|3286|3326|3268|3246|3222|3180|2954|2946|3050|2958|3178|3218|3226|3226|3130|3156|3174|3242|3278|3302|3302|3450|3376|3420
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|630|618|619.8|616.6|592.8|605.2|593.4|607.6|603.6||601.2|615.2|616.6|609.8|623.2|634.4|641.2|640.4|637.6|655|652|656.8|655.4|636|654.2|644.4|663|652|631.2|654.6|639.6|644.8|623.6|606.2|623|628.8|630.4|615.4|607.6|605.6|592.8|588.6|593.2|597.2|600.2|603.6|597.2|595.2|574.2|566.2|565.2|568.4|571.8|571|578.2|578|556.2|558|557|550.2|542|531|544.6|533.6|545.6|559.2|565|576.2|573.6|593.8|||586.6|600.8|597.6|595.8|586.8|571.2|556.8|563.8|557.2|543.2|555.6|567.4|561|563.2|558.2|548.2|533.4|540|558.8|604.4|605.8|614.4||618.4|614.4|605.6|608.2|625.6|621|627|636|623.4|||637.2|642|641.4|635.2|645.6|635.6|645|654.2|657|635|632.8|642.8|659.2|642.8|649|652.6|652.8|659.2|671.8|679.4|665.4|655|633.8|630.4|623.8|619.6|645|612.8|652|646.8|676.8|684.6|665|672.6|643.4|615.6|616.8|620.8|610.4|614.2|623.4|628.4|638.2|622.8|635|634.8|640|640.2|641.8|636|637.6|667.4|660.8|649.8|632|643.8|637|635.2|651.8|667.8|674.8|665.8|658.6|690.2|692.8|725.6|746.6|740.8|732.4|764.8|767.2|782.4|790.6||795|800.4|799|||789.8|786|784|764|769.2|767|761.6|745.8|745.8|763.6|771.4|775.6|771.2|779|756|738|744.8|762.4|746.8|740|731.2|740.2|756.4|751.4|759.4|763.6|742|745.2|734.4|735.2|725|709.2|697.2|700|704|703|702.8|699|698.6|694.2|691.4|701.6|701.2|707.6|700.4|702.8|711.6|707.8|698.8|695.8|693|691.6|684.6|667.6|663|670.4|679.2|666.2|680|669|682.6|683.4|688|678.8|693|718.8|743
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4860|4725.5|4632|4733.5|4732.5|4700.5|4607.5|4771|4815||4980|4951|4931.5|5045|4940|4911.5|4946.5|4888.5|4918|4735.5|4844|4816|5003|4985|4957.5|4927.5|4830|4798.5|4800.5|4864.5|4924.5|4838.5|4788|4823.5|4850|4772|4692.5|4691|4707.5|4711|4579|4567|4792|4780|4811.5|4835|4860|4687.5|4641|4835|4834.5|4916.5|5098|5150|5051|4979|4910|5019|5250|5125|5177|5444|5635|5555|5580|5690|5900|6065|6091|5956|||5758|5750|5735|5702|5631|5646|5541|5562|5449|5347|5372|5470|5339|5320|5203|5357|5163|5188|5440|5481|5492|5645||5706|5628|5675|5453|5372|5664|5745|5850|6142|||6212|6181|6154|6070|6138|6088|6109|6120|6132|6225|6081|6076|5845|5863|5925|5857|5800|5709|5804|5621|5595|5418|5210|5299|5564|5499|5771.4009|5840.8521|5971.8169|5980.7471|6080.9551|6079.9629|5872.6011|5745.604|5622.5762|5424.144|5524.3521|5646.3882|5649.3652|5612.6548|5544.1958|5663.2549|5601.7412|5677.145|5681.1138|5761.479|5627.5371|5572.9678|5472.7598|5324.9282|5331.873|5313.022|5308.061|5144.355|5343.7788|5525.3452|5391.4028|5269.3672|5222.7358|5414.2231|5536.2578|5609.6782|5400.332|5350.7241|5349.7319|5420.1758|5409.2622|5259.4448|5161.2222|5171.1431|5038.1938|4995.5308|4899.7871||4853.6519|4862.085|4808.0122|||4828.3521|4826.3672|4816.4458|4864.5649|4722.1899|4837.7769|4844.7222|4707.8042|4815.9492|4710.7798|4716.7329|4737.5688|4701.355|4775.271|4556.499|4542.6089|4683.9922|4654.7231|4575.8472|4585.272|4506.8911|4631.4082|4681.0161|4633.8882|4503.915|4420.0771|4341.2002|4418.0928|4418.5889|4478.6152|4526.7349|4560.9639|4410.1558|4405.6909|4438.9282|4389.8159|4400.73|4426.0298|4425.5342|4524.75|4524.75|4559.9722|4620.9902|4687.9609|4729.1348|4635.8721|4612.5562|4847.2031|5010.4131|4962.7891|4998.5068|5070.9351|4891.354|4965.7661|5061.0132|4890.3618|4911.6929|4746.9941|4769.3179|4774.7749|4770.3101|4874.9829|4782.7119|4738.0649|4765.3491|4792.6338|4819.918
04101|6803|/equities/rit-capital|FTSE350|2295|2260|2265|2260|2240|2290|2220|2285|2310||2305|2320|2330|2330|2345|2405|2455|2440|2490|2500|2490|2525|2525|2465|2490|2505|2500|2500|2470|2510|2540|2485|2505|2465|2515|2530|2530|2480|2500|2480|2460|2425|2440|2470|2470|2450|2445|2425|2380|2400|2375|2400|2435|2425|2425|2350|2265|2305|2340|2330|2285|2250|2310|2285|2300|2350|2395|2405|2425|2430|||2415|2435|2425|2455|2425|2375|2365|2355|2350|2340|2405|2425|2385|2380|2350|2385|2360|2350|2425|2430|2450|2505||2530|2450|2440|2460|2465|2525|2575|2570|2550|||2580|2550|2545|2555|2555|2515|2500|2535|2540|2550|2550|2530|2545|2525|2520|2545|2585|2580|2585|2625|2635|2660|2565|2570|2570|2530|2490|2345|2345|2330|2410|2440|2445|2475|2460|2385|2425|2405|2460|2540|2575|2635|2590|2565|2620|2635|2620|2580|2575|2565|2605|2635|2620|2550|2520|2495|2490|2480|2410|2555|2600|2600|2625|2640|2630|2630|2665|2680|2660|2710|2710|2745|2765||2750|2735|2720|||2700|2705|2690|2670|2670|2710|2710|2700|2700|2725|2735|2735|2735|2720|2705|2675|2665|2700|2670|2680|2670|2715|2715|2715|2765|2710|2740|2735|2745|2740|2760|2750|2680|2685|2715|2710|2700|2635|2625|2625|2620|2585|2575|2590|2580|2590|2570|2570|2580|2570|2575|2565|2505|2510|2510|2515|2505|2480|2520|2525|2535|2555|2575|2560|2595|2580|2620
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|78.44|78.28|76.75|76.71|74.12|75.07|71.31|77|78.2||78.48|80.53|80.31|80.13|80.4|81.26|83.6|83.5|85.9|85.75|85.01|84.76|85.55|84.66|86.7|83|82.65|90.79|87.8|89.04|89.27|86.44|87.37|87.69|91.95|92.6|92.35|92.03|93.85|92.19|89.79|85.32|88.58|88.78|86.74|87.13|85.26|82.12|79.12|86.54|86.08|82.95|84.2|87.14|81.81|80.94|81.85|86.11|90.83|91.5|87.71|87.09|90.69|87.92|86.17|87.99|91.69|92.39|91.86|92.92|||88.73|86.69|88.99|86.91|86.44|83.52|80.08|83.14|83.31|83.03|84.78|81.21|80.68|83.85|81.38|80.5|78.25|78.5|80.31|81.74|83.22|84.2||83.29|83.31|82.38|84.11|86.83|91.57|96.6|93.42|95.5|||93.43|90.03|89.79|95|94.28|94.75|96.46|98.66|100.36|99.37|101.1|103.06|102.38|98.38|110.14|92.3|92.06|94.79|93.1|93.18|94.18|94.38|92.27|93.78|93.51|91.73|94.38|91.38|88.21|90.23|95|98.23|92|103.5|106.08|102.38|117.7|118.02|114.72|117.06|118.02|121.72|120.32|117.7|120.9|122.72|119.86|117.22|115.58|113.6|116.66|115.2|117.22|114.5|113.02|115.5|117.68|115.84|113|119.72|123.72|123.14|125.66|125.9|125.24|127.7|126.88|127|127.66|127.14|126.28|128.54|127.08||122.88|123.08|121.88|||121.62|120.84|118.34|114.56|110.48|114.3|113.38|113.02|117.14|116.94|122.8|124.3|128.64|131.8|129.7|124.9|125.44|126.14|122.5|122.5|121.56|137.54|135.02|135.86|135.82|136|141.48|140.44|143.92|144|143.28|145.4|147.2|146.86|141.76|142.94|135.08|132.6|132.9|133.42|131.84|132.02|133.92|134.96|132.54|135.1|138|138.28|139.44|142.64|144.56|143.44|143.32|143.9|145.48|143.7|141.22|140.5|144.04|142.14|142.88|140.14|144.6|142.66|147.48|132.5|126.94
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.2|243.6|240.8|242.2|239.6|241.8|233.4|246.8|245.2||241.2|243.6|242|238|239.4|249.6|256|249.4|259.4|262.2|263|265.6|266.4|261.8|270.4|267.4|266.2|264.4|262.6|258|260|255|249.2|247.8|252.4|256.2|255.6|250|249.2|241.6|239.2|232.8|237.4|239|240|243|240|234.6|233.8|239.6|238.6|240.6|243.8|245|245|246.4|236.2|246|244.4|246.4|246.6|246.4|257|251|255.2|267.2|282|282.6|283.2|283.2|||280|279.4|276.2|268.8|267|262|265.4|268|263.8|260.2|264|270.6|267.2|270.4|265.2|264.4|262.4|264.4|273.8|280.2|279.4|281.8||292.8|302.2|302.2|299.4|299.8|308.4|318.8|311.6|305.6|||305.6|305.2|304|308.6|316.4|319.8|321.6|326|325.6|321.4|326.4|330|337.6|334.4|331.6|332.8|331.8|333.2|328.6|325.2|318.4|320.4|309|315|310.8|306.6|307.2|298.4|288.8|285.2|298.6|323.8|309|308.6|305.4|295.6|304.2|308.6|308.4|312.2|311.8|316.4|318.6|318.2|322.4|332.6|336|330.8|334.6|329.6|336|342.6|338.8|338|335.8|337.2|332.4|330.6|322.8|335.6|345.6|349.6|346|350|343.8|347.2|352.4|348|345|359.6|365.8|373|373.4||357.2|361|365.6|||356|358.2|354.6|346.6|342.4|349.4|350.6|349.2|346.2|352.2|354.6|359|363.2|366.2|353.6|352.4|347.6|350.2|340.2|345.8|342|347.4|344.6|344.8|345.8|350|345.2|371.8|367.2|367.2|369.6|368.6|360.4|364.8|371.8|365.2|366.4|353.2|351|354.8|354.2|355|357.4|357|355|354.8|352|350.2|352.2|348|347.8|347.2|341.8|340.4|340|337.8|339.4|339|339.2|335|341.4|348.8|347.4|353.6|358|360|363.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1621.8|1619|1629.4|||1644|1645.8|1628|1618.6|1573.6|1593|1627|1594.2|1619.4|1615|1659.8|1669.2|1691.2|1695.6|1681.4|1651.4|1633.2|1607|1577|1594.8|1556.2|1649.6|1657.6|1638.2|1615.4|1609.4|1660.8|1689.4|1700.8|1676.4|1641.2|1664.8|1681.2|1677|1686.2|1683.4|1658|1628.6|1661.6|1683.2|1681|1713.2|1765.6|1773.8|1775.8|1749.2|1756.2|1786|1778.4|1768.2|1772|1744.8|1721|1731.2|1736.8|1708.6|1672.4|1652.6|1699.2|1672.6|1647.8|1655|1651.2|1641.8|1597.6|1529.2|1523.8
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1894.6|1918.4|1909.8|1812|1747.8|1808.4|1839.2|1871.4|1873.8|1845.4|1822.6|1808.8|1807.2|1759.6|1730.8|1739|1721|1723.4|1700.2||1622.4|1619.8|1630|||1642.8|1647.4|1628|1618.4|1574.2|1595.8|1627.2|1593.8|1619.4|1614.8|1655.6|1665.8|1689|1692.2|1678.4|1646.6|1629.2|1607.8|1577.4|1594|1556.4|1649.4|1660.4|1638.8|1616|1610.2|1663.8|1691.8|1704.2|1680.8|1657|1675.8|1684.6|1682.4|1691.2|1683|1657.8|1629.4|1658.4|1672.2|1685|1706.6|1768|1784|1788.2|1767.6|1772.4|1801.4|1798.8|1790|1795|1761|1738.8|1741.8|1740|1714.6|1679.8|1663.2|1707.4|1670.8|1645.6|1649.6|1648|1631|1595|1528.4|1520.4
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|259.1|251.8|257.4|260.9|254.5|259.7|253.6|275.5|275.3||267|266.1|261.3|261.5|261.3|267|270.9|271.7|272.4|269.2|268.4|268.1|269.3|266.4|276.4|279.9|277.1|280.5|275.5|281.8|282.8|276.9|287.8|288.3|294.5|290.8|290|285.6|285|277.1|275.2|264.6|270.1|271.2|270.1|273.7|272.8|267.7|269.1|267.8|270.3|269.7|268.3|283.3|280.9|281.4|278.6|273.5|273.4|281.1|272|270|282|273.7|273.2|279.1|285.4|291.4|307.3|312.1|||300.3|310.6|328.9|321|327.3|313.7|313.7|332|315.4|300|342.4|343.8|334.9|338.1|325.6|326|326|322.4|326.7|337.1|341.9|341.6||344.6|346.4|339.3|334.9|351.7|353.6|354.7|338.8|338.5|||329.1|329.6|329.8|329.3|330.3|324.3|328.3|332.5|331.8|328.5|329|345.5|355.3|354.7|360.1|361.1|354.6|370.9|367.9|371|363.6|371.7|363.5|359.8|352.2|346.9|348|348.7|339.5|353|361|359|387.8|392.7|387.3|370.9|390|402.2|414.3|419.1|421.7|426.2|437.9|430|442.9|440.6|448.6|439.1|436.4|429.2|438.9|448.2|445.6|440.4|432.1|435.2|430.8|442.3|436.6|461.7|473.7|491.5|498.3|507|496.5|526.2|516.6|512.4|502.4|518.8|522.4|526.8|523||506|515|521.4|||507|511.2|504.6|502.8|503.6|496.3|499.1|483.5|489.1|485.5|484.7|487.2|487.2|493.4|485|485.7|483|487.6001|481.6443|480.4916|485.6789|487.6001|487.7922|488.9449|492.5952|478.8586|461.7599|420.7424|424.5848|428.139|416.6118|416.0354|407.39|409.4073|416.4197|420.9345|429.3878|421.8951|415.6512|412.6733|403.9319|401.5304|405.0846|408.3506|400.5698|403.4516|398.4565|400.2816|404.4122|405.0846|405.2767|400.1855|395.2865|392.2126|395.3825|394.4219|397.3037|388.1781|398.1683|390.9638|400.1855|404.6043|419.7818|460.319|466.1787|457.6294|460.8954
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|107.4706|109.0338|107.666|107.4706|107.4706|111.1832|110.2062|112.1602|110.4016||110.597|110.4016|108.0568|108.2522|112.7464|119.7808|118.6084|124.0796|124.4704|119.7808|119.5854|120.9532|120.367|119.39|117.0452|117.6314|116.2636|111.3786|108.643|108.2522|106.8843|111.3786|112.9418|110.0108|100.0453|102.5855|102.5855|102.5855|102.1947|103.3671|105.5165|110.9878|184.2631|192.6654|192.47|194.424|198.332|196.8665|196.8665|200.286|200.7745|200.7745|201.7515|205.1711|201.7515|200.7745|200.7745|200.286|205.1711|207.1251|205.1711|207.1251|210.5446|207.6136|209.0791|208.5906|209.0791|207.1251|210.0561|209.5676|||204.6825|205.1711|199.7975|207.1251|204.6825|203.217|212.0101|211.0331|210.5446|211.5216|210.0561|208.1021|204.194|200.7745|202.24|201.7515|200.286|200.7745|200.7745|199.7975|205.1711|210.0561||205.1711|207.1251|210.9353|206.6305|206.1522|208.0654|205.6739|205.6739|208.0654|||212.3702|215.2401|219.0666|217.6317|220.0232|219.0666|226.7196|226.7196|224.8063|228.1545|221.9365|222.7539|222.7539|220.3061|221.7748|218.3478|220.3061|219.3269|211.4938|199.7442|197.7859|199.7442|198.765|200.7233|193.2818|195.8276|194.0652|193.086|187.9945|190.1486|193.8693|202.192|200.7233|203.6607|208.0668|201.2129|210.0251|207.5773|206.5981|207.0877|207.5773|210.5147|215.4104|215.4104|218.3478|217.3686|225.2017|217.8582|223.2435|219.8165|223.2435|225.2017|223.733|222.2643|220.3061|197.2963|198.765|198.2754|195.8276|196.8067|202.192|198.765|201.7024|202.6816|201.7024|200.7233|196.8067|194.0652|188.582|184.6654|183.6863|186.4279|182.1197||179.9656|177.224|180.1614|||175.2657|175.2657|173.6991|173.3074|171.3492|174.6782|172.9158|171.9366|175.8532|176.2448|182.1197|186.8195|187.7987|186.232|184.0779|179.1823|183.0988|180.9447|184.6654|185.4487|176.8323|180.1614|187.0154|186.0362|185.6446|188.582|186.232|187.407|190.9319|192.6944|194.6526|192.8902|193.8693|187.407|188.7778|191.7152|182.1197|181.1405|183.2946|190.9319|192.6944|191.1277|193.8693|193.6735|191.5194|191.7152|198.765|192.1069|196.8067|202.192|193.8693|191.911|190.9319|192.6944|194.6526|195.8276|197.2963|196.3172|197.7859|207.5773|213.4521|214.4312|216.3895|215.4104|215.4104|213.9417|215.8999
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1028|1018|1031|1033|1035|1074|1056|1104|1106||1109|1106|1098|1080|1115|1138|1168|1152|1154|1177|1169|1146|1148|1096|1112|1084|1123|1120|1110|1116|1140|1123|1088|1118|1120|1143|1111|1102|1091|1082|1080|1062|1075|1058|1055|1068|1072|1072|1043|1036|1029|1061|1076|1102|1087|1084|1048|1062|1051|1042|1050|1035|1045|1015|1016|1042|1063|1081|1104|1115|||1118|1138|1138|1124|1113|1104|1102|1099|1071|1062|1064|1076|1072|1080|1035|1053|1051|1062|1132|1191|1181|1217||1260|1278|1295|1301|1302|1307|1324|1319|1321|||1344|1319|1310|1395|1389|1398|1372|1358|1320|1340|1340|1335|1335|1331|1306|1272|1264|1321|1270|1298|1295|1280|1245|1248|1235|1219|1223|1204|1165|1162|1205|1256|1253|1273|1257|1203|1218|1219|1215|1237|1282|1271|1261|1265|1268|1277|1270|1245|1255|1265|1285|1304|1275|1266|1238|1235|1242|1243|1232|1225|1237|1313|1333|1322|1321|1328|1332|1336|1350|1384|1393|1408|1415||1409|1418|1408|||1377|1363|1367|1364|1373|1371|1371|1392|1371|1370|1363|1369|1376|1377|1360|1347|1333|1342|1331|1340|1316|1339|1321|1307|1302|1307|1280|1255|1261|1267|1245|1254|1237|1234|1233|1246|1254|1198|1194|1186|1202|1206|1193|1210|1207|1215|1201|1202|1206|1185|1180|1151|1129|1106|1088|1082|1079|1059|1055|1048|1069|1049|1060|1069|1095|1100|1119
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|747.4|735|722.2|717.8|702.6|708.8|698.2|715.2|719.4||725.6|726|721.2|712.6|736.8|742|741.2|736.8|738.2|743.8|736.6|742.6|741.4|726.2|736.4|733.2|744.6|728.8|707.6|706.8|704.4|698.2|687.4|682|695|700.4|704|691.2|676.4|679.6|669.2|657.6|665|664.6|662.8|663.2|652.4|654|637.8|633.2|634.2|634.8|635|635.2|641.6|646.4|629.6|632.2|625.8|624.6|628.8|595.6|603.4|598.4|614.2|623.6|640|646.4|658.6|658.4|||653.6|656.6|676|673|661|666|665.4|670.6|667|654.2|650.6|666.6|678|689.6|664|669.4|666.8|669|694.6|718.2|712.2|721||737.4|737.6|713|711|725.8|724.6|727.2|718|720.2|||723.4|722.4|718.2|713.2|725.8|728.4|728.4|732.2|733|717.8|701.2|699.6|704|689.8|690|686.4|690|690.8|692.8|707|694.2|686.8|672|673|663|653.4|663.8|637.6|660.6|658.4|680.6|712|716.4|702.8|688.2|675.8|677.6|684|679.2|668.6|685.2|688|683.6|682.4|685.4|690.6|699|696.6|709.6|711.2|710|731.6|718.6|720.8|711.2|701|713|762.4|767.2|788.2|810.4|800.6|798.2|810.2|798.2|800.8|819.8|810.4|807.2|824.8|824.8|841.4|841.2||852.6|853.8|850.2|||847.6|831|825.2|815.2|823.2|813.4|816.2|818.8|804.4|827.6|824.4|818.6|809.4|806.6|777.8|775.2|773.6|783.4|771.8|777|773.6|781.6|779.2|783.2|789|799.6|790.8|800|729|749.2|752.6|751|742.4|735.2|733.2|744.2|739.6|713.4|713.4|707.2|710.8|710.2|716.8|719.4|717.4|720.8|718.4|712|717.4|717.8|713.8|718|713.8|708.6|708|710|709.4|703|713.4|697.8|700.4|709.6|709|707.8|740.8|748.8|754.6
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|951.5|933|922.5|926|916|927.5|902|948|954||957|965|983|968.5|978.5|994.5|1033|1020|1033|1060|1059|1027|1124|1095|1107|1099|1126|1154|1135|1160|1190|1161|1146|1133|1143|1137|1137|1125|1110|1096|1079|1047|1071|1078|1062|1060|1057|1028|1007|999|1013|1012|1109|1124|1105|1085|1037|1033|1007|998.5|1005|994.5|1062|1041|1041|1069|1096|1101|1105|1105|||1095|1103|1102|1096|1109|1087|1080|1090|1067|1066|1073|1072|1054|1051|1011|998.5|976.5|975.5|1018|1055|1051|1059||1083|1095|1077|1081|1086|1106|1106|1084|1095|||1108|1110|1104|1075|1075|1060|1095.9503|1088.1429|1109.6132|1074.4802|1087.1671|1109.6132|1138.8905|1115.4686|1108.6372|1131.0833|1145.7219|1155.481|1150.6014|1199.3971|1193.5416|1189.6379|1150.6014|1189.6379|1145.7219|1154.5051|1112.5408|1025.6846|1043.251|1089.1189|1157.4327|1204.2766|1192.5657|1242.3372|1265.7592|1218.9153|1289.1812|1312.603|1303.8198|1298.9402|1298.9402|1320.4103|1325.2899|1304.7957|1336.0249|1337.0009|1331.1453|1309.6752|1328.2177|1316.5066|1331.1453|1350.6636|1328.2177|1310.6512|1306.7476|1332.1212|1325.2899|1348.7118|1344.8081|1390.676|1405.3147|1392.6279|1368.23|1376.0374|1369.2059|1397.5074|1390.676|1288.2052|1288.2052|1328.2177|1346.7599|1364.3264|1395.5555||1374.0854|1400.4352|1415.0739|||1390.676|1397.5074|1390.676|1341.8804|1350.6636|1367.2542|1338.9526|1330.1694|1342.8563|1329.1935|1361.3986|1369.2059|1370.1819|1332.1212|1319.4344|1317.4825|1321.3862|1328.2177|1303.8198|1288.2052|1301.8679|1379.941|1373.1096|1367.2542|1373.1096|1390.676|1395.5555|1371.1578|1383.8446|1396.5315|1382.8687|1395.5555|1377.0132|1384.8206|1385.7965|1379.941|1392.6279|1386.7725|1377.9893|1379.941|1383.8446|1380.9169|1369.2059|1355.5432|1355.5432|1350.6636|1341.8804|1346.7599|1352.6154|1339.9285|1337.0009|1314.5548|1308.6993|1265.7592|1263.8073|1268.6869|1281.3738|1259.9037|1287.2292|1290.157|1296.9884|1318.4585|1305.7716|1316.5066|1337.9767|1345.7841|1354.5673
04112|14071|/equities/schroder-asia-pac|FTSE350|518|507|514|508|513|521|519|526|516||522|519|518|516|520|519|524|517|521|519|517|516|514|518|519|521|522|520|517|522|527|525|526|528|531|531|533|519|519|516|514|508|507|513|514|521|525|512|507|508|515|512|520|525|522|518|504|503|513|510|512|502|513|518|512|524|522|527|522|530|||521|526|521|513|511|506|505|513|513|515|521|518|510|512|500|509|508|507|518|526|527|526||525|515|505|504|505|515|514|520|521|||526|527|525|525|532|530|539|545|546|540|540|541|540|532|533|541|541|539|532|532|529|527|498|505|516|514|520|500|502|527|540|550|546|548|548|544|553|558|566|571|580|572|576|570|579|577|577|574|567|566|559|564|568|568|555|565|566|568|568|588|591|585|585|585|584|586|587|588|579|585|587|585|592||590|583|586|||588|587|583|585|580|598|592|588|592|591|601|609|600|597|589|586|589|594|575|583|577|602|600|605|606|607|608|610|614|614|608|608|603|597|600|600|592|591|590|590|583|587|590|591|587|587|586|588|587|584|581|576|574|574|578|575|576|564|567|565|573|579|583|580|588|585|593
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|263|255|258|260|257.5|260.5|261|264|261.5||261.5|262|262|260.5|260.5|263|264.5|263|263|260|260|261|259|257|261.5|260|255|260|255|259|261|259|260|261|261|262|258.5|256|259.5|256|255|253|254|255|254|255.5|255|252|251.5|253|256|255.5|260.5|260.5|259.5|257|251.5|254.5|256|253.5|258.5|253|261.5|260|257.5|262|266|267.5|267.5|270|||268.5|270|267.5|265.5|263.5|261.5|261.5|265.5|264.5|262.5|264|263|260|261|257.5|257.5|259.5|258.5|265|265|264|263||263.5|262|263.5|263|263|265|266.5|267|266.5|||270|271|270|273|272|271.5|271.5|272.5|272|272.5|271|269|272|271.5|270.5|269.5|269|267.5|267|271.5|269|262|257|259|262|260|259|255|258|262|262.5|266|262.5|263|265.5|260.5|267|268|270.5|273.5|275|275.5|275|272|276|274|273|272|270|267.5|264.5|265.5|268|269|265|270|272|270|272|273|275|272|273.5|272.5|271.5|271|271|269|267.5|269.5|271.5|270|274||268.5|269|266|||269|266|264.5|267|264.5|267|266|264.5|265|266.5|269|270|267.5|267.5|265|262|261|261|254.5|259|256|266|266|268|266.5|267|263|264.5|266.5|265.5|263|262.5|264|263.5|263|265|262|260|262|263|259|260.5|261.5|262.5|261|260.5|260|261|261|261|261|259|258|258|260.5|260|258.5|257|258.5|259|259.5|263.5|262|259|262.5|261|264
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|452.2|449.14|453.22|456.28|449.82|457.98|439.96|456.96|459.68||462.74|473.96|475.66|477.7|478.38|488.24|494.7|488.92|507.96|508.64|513.74|512.04|512.38|499.8|503.2|498.78|504.56|508.3|496.4|501.5|504.9|492.66|464.1|462.74|471.58|470.22|473.62|465.46|468.86|464.78|457.98|451.52|458.32|466.48|459|464.1|459.34|456.28|438.26|450.16|449.82|454.24|464.1|472.26|469.2|470.56|454.24|459.68|455.94|457.98|455.94|451.52|465.46|446.42|448.46|458.32|472.6|479.06|495.04|499.8|||491.98|503.54|505.24|499.12|491.98|485.52|486.2|490.96|480.08|467.84|488.58|496.74|488.92|486.88|479.4|482.12|480.08|467.84|479.4|486.54|486.2|486.54||482.8|483.14|487.56|487.56|504.22|512.04|537.54|535.84|529.04|||535.16|531.76|540.26|543.32|548.08|542.3|544.68|555.22|553.86|547.74|549.27|554.54|562.19|543.32|530.74|535.5|552.84|556.58|554.54|555.73|551.65|547.57|524.45|525.64|509.49|507.11|516.29|485.01|478.89|489.26|511.02|524.28|507.79|520.88|520.71|503.54|543.83|545.7|547.91|548.76|546.72|555.9|555.73|549.27|569.33|579.19|579.02|571.37|567.8|563.38|575.28|581.57|574.77|574.26|562.36|565.59|567.46|567.63|557.77|579.53|586.5|581.23|582.25|588.37|586.33|589.9|597.72|599.42|597.89|601.12|596.53|608.26|610.98||605.2|603.5|606.9|||605.2|605.2|596.36|591.6|573.75|584.63|587.86|576.3|580.72|583.27|582.25|585.48|597.89|594.66|590.75|584.29|585.48|598.91|584.12|597.89|587.01|618.29|615.57|606.05|618.8|621.35|621.52|623.05|628.15|632.06|636.31|630.7|632.4|617.44|630.7|623.39|617.61|629|624.75|622.03|615.4|615.4|618.12|621.35|605.88|604.52|601.46|598.23|604.52|607.92|611.83|606.9|597.72|586.5|591.77|594.49|595.51|588.88|593.3|593.3|602.82|611.15|611.66|607.24|620.16|622.03|628.66
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||895||905|895|891|896|902|914|910|903|904|908|898|898|889|873|892|878|860|800|838|846|850|840|837|838|842|842|833|830|810|815|815|795|796|810|813|814|815|809|793|799|794|782|802|819|804|794|790|803|795|785|794|774|800|807|810|828|846|848|845|851|||851|840|842|841|838|830|827|843|827|828|854|845|848|850|839|845|843|849|872|879|870|881||880|871|862|867|857|880|895|896|891|||893|890|897|898|906|891|905|916|919|924|925|928|917|909|905|900.5|910|908|908|905|895|890|868|869|868|851|847|834|835|845|870|872|879|888|887|854|876|873|881|893|894|905|912|904|918|918|919|912|906|901|895|906|894|881|868|880|877|867|864|877|887|880|879|880|870|869|870|856|857|852|845|854|852||835|835|836|||838|836|824|819|812|817|824|815|820|826|833|839|832|836|823|815|814|822|810|820|819|837|840|836|843|843|848|849|852|851|849|849|839|830|837|832|828|822|823|819|820|816|815|817|814|808|812|815|753|755|754|752|745|745|746|741|741|736|734|732|734|740|746|750|748|743|744
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|837.6|812.6|797.6|790.8|794.4|808.4|769.2|805.8|811.2||832.6|829.8|827.6|809.4|822.8|862.2|888|894|902|916.2|911.6|926.6|909.2|875.2|917.2|907|912.4|897|868.8|875|862|835.6|833.4|811.6|812.8|831.4|850.8|838.2|800|799.2|782|779|768.2|768|775.6|792.4|801.4|776|726.2|722.4|729.2|715.4|750.6|744.2|749|733|704|711|715.6|705|692|670.6|734.8|691.8|695.8|745.8|798.8|815.8|776.6|798.2|||795.6|806.6|818.8|794.8|745.8|707.2|693.2|741.2|737|760|778.4|782.4|778.8|805.8|750.8|780.8|780.4|777|832.4|872|881|903.4||914|886.2|879.2|875.8|893.2|908|932|934.8|939.8|||956|961|957.6|946.6|973|971.2|978.4|1032|1045|1022.5|1026|1054.5|1072.5|1008.5|989.6|1008|1026.5|1018.5|1011.5|1004.5|985|961.2|878.8|876|896|890.8|908.6|834.6|856|893|953|987|978.2|1009.5|1000.5|949.4|960.8|975|969|1015|1059|1069.5|1079.5|1052.5|1082.5|1102.5|1112.5|1073|1063|1061.5|1056.5|1105.5|1117.5|1079|1028|1045.5|1077.5|1041.5|1014.5|1109.5|1154|1118|1118.5|1149.5|1140.5|1180.5|1219.5|1196|1139|1197.5|1215.5|1249.5|1291.5||1337.5|1340|1325.5|||1348.5|1342.5|1340.5|1329|1323|1358.5|1360|1359|1349.5|1381.5|1394|1422.5|1436|1439.5|1385|1396.5|1436.5|1503|1490|1511.5|1487.5|1500|1472|1471.5|1513|1515.5|1505.5|1507.5|1512|1497|1500.5|1501|1505.5|1515|1514.5|1528.5|1543.5|1521.5|1515|1502.5|1501.5|1488.5|1479|1493|1460|1438.5|1450|1439.5|1439|1438|1426.5|1415.5|1393|1378|1378|1373.5|1390|1347|1375|1352|1384.5|1428|1443|1414.5|1445|1450.5|1451
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|930.6|907.6|924.6|924.4|917.6|937|891.6|943|963.4||966.6|980.6|980.4|976|997.8|1018|1056|1044|1067|1082.5|1075.5|1066|1072|1040|1062|1048.5|1086|1076|1078|1078.5|1095|1060.5|1035|1050.5|1061|1080|1052|1036.5|1029.5|1015.5|1028.5|1008|1031.5|1016.5|999.2|1005|1002|1002.5|984.2|950.6|956|976.8|1016.5|1042|1033.5|1027|993|999|985|981.2|987|975.2|963|954.8|979.2|1013.5|1038.5|1068.5|1090.5|1105.5|||1084|1108|1129|1118.5|1112.5|1103.5|1109|1105|1116.5|1089|1103|1113|1119|1112.5|1080|1111|1095|1073|1109|1187.5|1162.5|1204||1342.5|1361|1357|1361|1362.5|1375.5|1377|1365.5|1355|||1358.5|1340|1342|1367|1375.5|1389|1378.5|1376.5|1345|1351|1345.5|1360.5|1364.5|1332.5|1317.5|1291|1299|1331|1310.5|1345.5|1325.5|1312|1300|1304.5|1291|1276.5|1282|1231|1233.5|1233.5|1263.5|1303.5|1290|1301.5|1284|1229.5|1248|1235|1229.5|1265.5|1277.5|1278|1261|1235|1246.5|1291.5|1291.5|1269|1280|1270.5|1303|1317.5|1304|1302|1278|1287|1285.5|1282|1280.5|1297|1310.5|1320|1294.5|1296|1282|1314.5|1323.5|1314|1312|1343|1354.5|1385.5|1383.5||1436.5|1427|1417|||1392.5|1389.5|1389|1380|1389|1384.5|1378.5|1418.5|1386|1410.5|1409|1420|1406.5|1409|1387.5|1376.5|1395.5|1422|1409|1417.5|1398|1400|1384.5|1359|1407.5|1402|1364.5|1333.5|1354.5|1349|1363.5|1349|1331.5|1324.5|1309|1329|1338.5|1300|1299.5|1287.5|1292.5|1320|1315|1298.5|1288|1288.5|1279|1266.5|1288.5|1273.5|1272.5|1252.5|1228|1210|1200|1201|1208.5|1187.5|1193.5|1188|1207|1195|1206|1197|1220.5|1258|1291.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|131.2|129.4|128.2|127.6|128.2|131.4|129|130.4|130.8||129.8|132|132|132.6|137.6|141|145.2|145.2|148.8|149.4|145.6|145.8|147|145|147.2|150|150|149.8|148.2|144.6|145.2|143.4|138|139.4|133|132|133.2|135|134|131|127.6|118.4|121.2|120|121.2|121|118.8|117.2|113.2|117|116.8|115.8|117.2|120.6|120.6|120|119|120.6|124.2|124.8|122|119.8|125|122.8|124.4|125.4|132.8|127.8|130.8|128|||126.8|126.4|128|127.4|125.4|125.6|125.6|126|125.6|127|131.8|127.8|128|128.4|124.2|125.6|123.4|126|128.4|130.4|130.2|131.2||128|127.4|127|126.2|126.6|127.6|127.8|132|128|||130|127.4|125.6|122|120.2|128.2|124.6|125.8|125.6|125.4|127.6|128.9|131.8|132.2|133.4|131.4|132.7|134.2|127.8|126|130|126.1|123.3|128.7|125|123|128.3|123.7|121|123|125.5|136.4|135.3|140.3|137.9|130.9|141.4|142.4|141|141|141.8|145.3|149.2|150.4|152.1|150.7|150|142.8|140|140|140.5|140|136.7|133.2|134|137.6|137|131.1|128.8|136.3|141.1|143|143.9|142.8|141|141.9|139.4|141.9|137.1|140.3|138.6|139.8|139||147|139.2|139.3|||142.3|135|130.2|123.4|120.7|121.4|122|121.9|123|125.5|130|131|134.1|137|131.2|129.6|132.4|135.3|131.6|134|137.1|145|146.6|145|145.7|146.5|147.2|145.4|144.8|148.1|149.6|147.4|145|147.3|152.4|155.4|151|153.3|155.3|155|160.2|159.2|161.7|160.5|160|160|161.3|162.8|162.2|161.7|162.5|161.7|160|163.7|168.4|168|169.1|167.3|169.4|164.1|166|172.2|163.4|162.1|167.4|166.4|164
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|88.3|88|87.9|89|90|90.9|90|90|90.6||90.4|90.5|90|90|90.1|91.4|91.8|90.8|92|90.8|89.6|88.6|88.7|88|88|88.4|89.1|88.3|88.3|88.4|87.9|87.9|89|87.9|86.6|86.5|85.7|86|86.1|86|85.4|83.3|85.6|87.9|88|87.4|89.1|88|88.8|90.8|91|92|93.2|93.8|93.8|93.3|91.4|93|94.6|95.4|95.3|96.1|97|97.2|97.6|98.2|97.4|98|98.3|98.1|||98|99.1|98.9|98|97.6|97.3|97.4|98.3|97.8|98.8|99.3|98.4|99.8|99.9|99|100|97.5|98.3|98|96.7|97|97||98.7|98.6|100.8|100.8|101.2|101|101.8|102.6|102.6|||103.4|100.4|101.2|103|102.8|102.4|103.4|102.4|101.6|102.6|102.8|101.8|99.9|99.4|96|97.1|97.8|97.7|98.9|98.2|99|101.2|100|102|101|99.8|99.3|99|96.8|99|101|103.6|101.6|102.4|101.4|99.5|99.8|100.4|100.6|100.8|102.4|102.4|102|101.2|102.4|102|101.8|102|102.8|103.4|103.8|103.8|104|102.8|101.4|102.4|104|103.4|103|103.8|104.6|104.4|105|104.8|105|104.6|104.6|105|106.4|107|108|107.6|108.4||107.8|107.2|107|||106.6|105.8|106.4|105.6|105.4|105.4|104.8|104.4|104.6|104.6|105.6|105.6|106|105.8|106.6|107.2|107.4|107.4|106.2|107.4|106.2|106.6|107|107.4|107.2|108|108|107.6|107.2|108.2|107.4|108.6|109|108.4|107.4|108|108.8|109|109|109|109.4|111.4|111.4|109|107.2|107|108.4|109|109.2|109|109|109.2|109|109|108.4|108|107|108|108.4|108.4|108.2|107|107|107.8|109|107.8|109.6
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|180.2|179|176|173.7|176.3|176.1|170.7|175.1|176.3||175.3|175.9|178|178.9|180.2|180.3|178.7|176.1|175.4|175.2|176.6|176.3|176.7|175.6|174.8|174.8|183.2|185|186.7|188.1|188.3|187.7|185.7|185.9|186.8|182.4|185.1|181.7|182|180.3|177.8|175.2|175.3|177.6|174.8|174.7|174.6|174|170.7|174.6|172.5|174.2|177.4|177.7|174.3|171.1|169.2|173|172.3|172.5|173|170.3|171.9|174.5|175.9|178.6|183.8|182.7|181.8|180|||178.9|176.2|175.3|173.9|167.7|152.8|153.5|152.8|151.7|150.1|150|149.8|149.5|148|147.4|151.1|150.3|148.4|150.3|152.4|152.6|153.1||152.1|151.3|151.5|149.7|150|150.5|149.5|149.5|149.8|||150.4|150|148.1|146.7|146.9|146.5|145.7|145.6|145.3|145.6|144.1|143.8|145.9|145|142|139.8|139.3|137.8|138.2|137.1|136.5|136.1|133.3|134.4|130.2|129.3|129.7|122.8|121.2|124.6|135.4|138|133|133|126.3|121.9|126|126.4|126.4|127.1|126.6|126.9|128.5|128.3|131.1|131.8|133.1|131.1|130.7|132.5|136.4|137.1|135.5|133.8|132.1|134.3|132.6|132.9|131.4|135.7|136.9|137.7|138.6|135.8|136.1|136.8|136.2|137.9|138|138.7|138.8|139.3|139.3||134.6|136.1|136.2|||133.7|134.6|132.3|131.1|129.2|132|129|129.2|128|131.3|134.1|135|134.8|136.5|136.2|134.7|135.4|133.8|131.6|132.7|131.9|135.8|135.8|135.6|135.2|135|136.6|134.8|134.8|134|130.8|131.5|129.1|126.1|128.1|129.3|129.4|126|126.6|126.8|126.3|126.2|126.6|126.7|129.1|127.9|126.7|128.8|129.4|129.4|130.6|128.1|125.2|124.5|126.3|127.1|128.1|130.7|131.8|130.6|132.4|134|136|136.6|136|135.6|139.1
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2763|2732|2773|2793|2798|2791|2760|2787|2805||2850|2881|2930|2947|2983|2971|2975|2968|3003|2979|2973|2973|2997|2993|2968|2965|3003|2981|2999|2951|2950|2911|2873|2909|2893|2931|2872|2859|2841|2820|2775|2858|2838|2828|2797|2737|2764|2763|2765|2785|2752|2719|2798|2742|2853|2789|2711|2738|2767|2794|2857|2862|2868|2807|2900|2884|2902|2888|2893|2872|||2833|2915|2967|2939|2941|3071|3148|3141|3113|3077|3137|3124|3119|3078|3012|3052|2987|2958|2996|3098|3033|3076||3146|3168|3160|3117|3053|3048|3021|3054|3029|||3070|3074|3061|3052|3131|3173|3211|3192|3097|3072|3078|3040|2971|2977|2935|2926|2874|2944|2953|2943|2930|2862|2918|2858|2825|2880|2892|2828|2887|2873|2862|2857|2905|2876|2799|2720|2812|2779|2835|2851|2829|2842|2831|2830|2875|2871|2845|2817|2795|2832|2872|2933|2903|2873|2893|2914|2871|2858|2885|2896|2918|2915|2901|2893|2891|2851|2831|2850|2862|2913|2922|2927|2939||2947|2960|2984|||2954|2958|2941|2929|2921|2929|2902|2932|2909|2934|2925|2920|2906|2879|2864|2846|2822|2872|2886|2907|2899|2893|2848|2815|2797|2810|2802|2777|2777|2822|2830|2814|2781|2725|2764|2771|2823|2772|2767|2744|2738|2765|2726|2703|2665|2670|2644|2641|2626|2621|2604|2675|2666|2632|2613|2605|2635|2636|2645|2616|2603|2604|2624|2610|2655|2693|2750
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|402.6|405.2|405.4|406|400.8|407.8|400.6|412.4|417.4||420|427.6|433|432.8|441|448.4|453|456|469.2|478.8|483|477.2|483.6|479|490|501|508|508.5|505|513.5|502|505|506|516.5|522|531.5|522|519|515.5|510|506.5|495.8|510|517|521|527|532|522.5|515|522|515.5|522|538.5|555|543.5|544|545.5|551|559.5|559|545|535|582|574|572|588|591.5|603|603|600|||591|597.5|605|603|590|573|574.5|579.5|568.5|565|578|576.5|572|569.5|562|562.5|559|560|577|581.5|574|584||598.5|597.5|605|596|598|605.5|606.5|598|597|||607|591|588.5|610|600.5|603.5|600.5|607|601|612|617.5|623.5|628.5|623|610|592|591|597.5|585.5|595.5|593.5|593|577.5|590|589|582|567|548.5|552|547.5|566|572|570|589.5|590.5|567|574|577|579|588.5|592.5|604|595.5|592|600|607|602|592.5|596.5|607|613.5|616.5|616.5|620.5|616|625|626|620|624.5|635|650|651|646|642|628|616.5|618|620.5|624|618.5|624.5|624.5|630||615|614.5|608.5|||605|605.5|594|592.5|583.5|596.5|583.5|592|598|595.5|604.5|608|619|617|613.5|607|613|612.5|615|640|635.5|662|651|637|647|649.5|657|643|646|647.5|648.5|645|645|645.5|647.5|655|646|627|624|625.5|624.5|633|632.5|619.5|622|618|623.5|603|595.5|597.5|615|608|605|606|602.5|605|598.5|595.5|607.5|609.5|614.5|608.5|611.5|619.5|631|617|620.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|37|34|31.35|31.3|30.8|31.1|31.95|33.6|34.1||33|33|33.9|31.7|31.65|34.2|34.25|34.2|34.45|34.6|33.9|33.7|33.7|32.5|34.5|34.85|35|35.8|34.5|35.95|36.4|35.75|34.55|33.75|33.95|33.8|33.75|33.5|33.3|34.3|32.45|32|31.3|31.3|31.15|32.55|31|30.1|29.55|30.25|29.7|29.65|30.1|31.15|30.7|30.55|30|30.75|30.65|31|31.5|31.45|32.6|34.15|35|35.75|36.5|38.3|38.4|37.5|||36.55|35.65|36.5|36.9|36.65|35.85|35.9|37.3|37|37.15|37.45|37.8|38.35|38.4|37|37.95|36.85|37.5|39.45|40|41|41.35||41.6|36.75|35.9|36.45|37.3|38.85|40.05|39.6|39|||38.9|39.5|39.05|39.75|40|41.45|41.1|42.4|43.55|43.9|43.14|43.5|44.7|43.02|42.48|41.72|42.1|42.58|42.06|39.6|39.2|38.5|38.86|39|39.32|37.22|37.22|34.12|33.52|33|35.3|37.7|36.76|39.06|36.98|35.4|36.04|35.76|37.28|38.6|39.62|39.48|40.1|39.9|41.54|41.66|40.52|39.2|39.62|39.46|40.74|40.94|41.7|41.22|40.34|40.42|39.82|39.32|39.78|41.06|42.68|42.04|42.52|44.24|43.68|45.48|45.84|45.18|46.56|47.04|45.84|46.6|47.22||47.56|47.44|48.08|||47.6|47.28|46.16|46.18|44.56|43.46|44.98|44.5|45.68|45.6|47.4|49.8|50.55|49.62|48.84|49.02|51.2|51.35|49.6|51|50|51.5|51.7|51|50.25|51.35|51.5|50.5|49.62|49.72|48.56|48.4|48.12|48.96|49.68|50.8|51.75|51.75|52.6|52.85|51.95|50.35|49.9|49.94|49.92|48.96|46.34|46.78|47.02|46.5|44.66|44.74|45.04|45.06|44.56|45.68|45.24|44.6|46.48|48|48.38|48.02|48.6|48.34|49.2|49.98|48.16
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|80.7|79.2|79.8|79.4|78.6|80|78.1|81.3|81.6||83.2|84.5|84.6|84.9|85.9|87.7|90.1|90.3|93.7|95.3|96.2|94.6|94.5|91.2|95.2|94|94|93.9|93.5|94.8|95.5|93.9|91.2|91.2|93.5|94.9|94.1|91.9|91.3|89.1|88.5|86.9|88.7|89.5|91.2|91.5|90.5|90.8|87.3|86.7|89.2|89.2|91.8|95.1|96.1|96.1|92.8|92.3|93.6|92.5|93.2|94.1|100|103|106.8|110.6|113.4|115.2|114.6|113.6|||112.8|115.8|116.4|112.6|111.4|110.6|111|113.6|113.8|114|115.6|113.8|113.6|114|110|112.4|109.2|109|111.6|116|112.6|116.2||121.4|118.6|118.2|118.2|116.8|117|120.2|119.6|117.6|||119.8|120|120.4|122.4|122|120.8|122.4|125|126.4|127|125.4|127.8|128.6|126|123|124.8|126|126|120.4|123.8|129.2|128.6|124.4|126|122|123|120|113.8|113|119.4|123.6|124.6|122.8|125.6|126.4|122.2|124.6|125.2|125.2|126.2|126.4|132|135|131.4|133.8|132.6|131|126.4|128.2|128.6|133.6|134.2|132|129.2|127.2|126.6|127|124.4|125.8|130|129.6|132.4|132|135.6|136|136.8|137.4|135|138.8|140.8|142|142.8|142.4||141.4|142.8|140.8|||141|139|136.2|136.6|136.6|136.2|136|135.8|135.6|137.4|140|141.4|142.2|142.4|137.4|138|138.6|137.8|136.4|136.4|135.6|138.6|138|139.4|142.6|142.4|144|143|143.6|143|141.4|142.8|141.2|138.8|132.6|138|138.4|134.8|135.2|135.4|135.2|137|135.4|134|134.8|133.6|134.4|134.4|135.4|133.8|131.8|131.6|130.2|127.8|126|126|125.6|125.2|129.4|128.2|130|130.8|129.2|131|133|132.6|135.2
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1104.5|1095|1095|1085|1089|1074.5|1016.5|1015.5|1009.5||1008|1019.5|1016|1008.5|1020.5|1039|1033.5|1035.5|1060|1064.5|1054|1064.5|1065.5|1080|1086|1070.5|1080.5|1050|1018.5|1040|1047.5|1067.5|1204.5|1189|1176|1190.5|1201.5|1176|1171|1158.5|1155.5|1127|1125.5|1130.5|1134|1135.5|1132.5|1165|1130|1140|1150.5|1147.5|1159|1164.5|1165|1165|1149.5|1152.5|1140.5|1143|1142.5|1120.5|1172.5|1164|1176|1209|1232|1262|1255.5|1263|||1269|1293|1321.5|1296|1304.5|1296|1291.5|1288|1272.5|1258|1280.5|1290|1294|1276|1219.5|1230.5|1238.5|1251|1303.5|1321.5|1309|1304.5||1303|1312|1268.5|1261.5|1266.5|1291.5|1302.5|1244.5|1234|||1194.5|1194|1211.5|1224.5|1233|1227|1222|1233|1230.5|1214|1220|1238.5|1257|1233.5|1225|1229|1227.5|1250|1247|1254|1257.5|1247.5|1205|1212|1201|1185.5|1212|1197.5|1200|1240|1265.5|1321|1307.5|1337|1310.5|1239.5|1296|1267.5|1179|1196|1208.5|1212|1217.5|1206|1220|1237.5|1235|1212.5|1197|1247|1250.5|1254|1257|1253.5|1237.5|1259.5|1248|1232.5|1213|1258.5|1274|1263|1242|1257.5|1260.5|1274|1277.5|1338.5|1320.5|1300|1311.5|1319.5|1305||1293.5|1287.5|1287.5|||1279|1276|1273|1249.5|1212|1240|1227|1202|1210.5|1215|1231|1236|1252.5|1280|1263|1230|1239.5|1239.5|1217.5|1240|1235|1275.5|1263|1250|1272.5|1277.5|1284.5|1308.5|1320.5|1309.5|1321.5|1305.5|1330.5|1330.5|1352|1369|1325.5|1292.5|1268|1280|1255|1288.5|1294.5|1310|1298|1293|1281|1289|1285|1261|1277|1274|1253|1243.5|1257.5|1255.5|1249.5|1243.5|1283|1265|1281.5|1287|1315|1331.5|1330|1332.5|1335.5
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|264.4|258|255|253.6|253.8|254.6|247.2|258|258.8||260.4|262.8|266|259.2|263.8|269.6|268.6|268.8|272.6|276|276|277.2|280.4|274.4|278|277.4|281|280|280.2|282|281.8|280|275.4|271.8|271.2|270.2|268.2|255.4|255.6|253.6|250|245|247.4|248.2|250.8|246.6|247.2|246.8|241.8|244.8|251.6|248.6|247|245.4|245.4|241.2|233.4|233.6|230.6|231.6|241.2|229.8|230.2|224.2|225.2|232|239.2|237.4|236.4|236.4|||234|232|232.6|232.2|226.4|226.2|226.2|232.6|229.4|230.2|225.6|227.4|224.8|231.2|226.6|231.6|232|229.8|233.8|228.8|234.6|234.6||231.2|228.2|223.6|215.4|221.6|223.4|229.2|227.2|227.6|||232.2|231.4|234.4|233|234.6|240.6|238.4|240.6|239.2|236.4|238|241.2|245|239|237.6|245.2|248.4|246|246|248|249.2|252.8|240.2|248.2|245.2|245|225.4|215.6|215.8|220.2|228.6|240.8|240.6|243|237.6|231.6|236.8|236.2|236.8|234.6|239|240|239|236.4|240.2|240.2|241.6|239|243.6|242.6|242.6|245.8|242|246.4|237.8|241|240.2|237|232|242|251.2|230.4|229.8|235.6|234.2|243.4|248.2|252.4|253.8|257|259.4|266.4|272.6||276.2|276.4|277.6|||275.2|273.4|270.6|267.4|270|268.6|267.4|265|263.2|266|268.4|269.4|270.8|273.6|268.8|270.2|272.4|275.4|267.8|266.2|264.4|268.2|271|269.8|277|280.6|280|277|274.2|277|286.6|288.2|286.6|285.8|284.4|286.4|285.4|285.8|284.6|281.2|288|292.4|291.4|290.2|293.8|290.6|293|291.4|290.4|288.6|290.8|287.8|287.2|279.4|275.2|275.2|277.2|270|275|272.4|278.4|279.6|277.8|277.4|286|293.4|298.8
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1790|1752.5|1753.5|1687|1697|1683.5|1664.5|1652.5|1711||1802.5|1822.5|1833.5|1846|1862|1841.5|1835.5|1832.5|1830.5|1806.5|1788|1773.5|1767|1810|1787.5|1772.5|1782.5|1770|1791.5|1783.5|1768|1726|1779.5|1749|1740|1727.5|1721|1763.5|1787|1795|1753|1746|1761|1777|1746|1693.5|1701|1697|1671|1695.5|1677.5|1616|1650.5|1666|1651|1649.5|1625|1627.5|1608.5|1619|1587.5|1597.5|1658|1641.5|1708.5|1754.5|1764.5|1774.5|1808|1820|||1760.5|1772|1765|1752.5|1781.5|1867.5|1766|1916.5|1912.5|1895.5|1920|1880.5|1869|1851|1821.5|1841|1821|1804.5|1828|1865|1844|1854.5||1868.5|1856|1846|1834|1827.5|1828|1814|1826.5|1785|||1792.5|1789.5|1783.5|1796.5|1817|1791|1805.5|1797|1736|1732.5|1748.5|1750.5|1708.5|1691.5|1675|1674.5|1670|1700|1672.5|1688|1681|1651|1677|1657.5|1648|1672|1681|1608|1593|1595|1565.5|1620|1633.5|1704.5|1675|1584|1611|1582.5|1597|1612|1605.5|1584|1554.5|1525|1547|1555|1567.5|1549|1551.5|1558.5|1590.5|1607|1589|1582.5|1578.5|1571.5|1540.5|1537|1537.5|1561.5|1585.5|1567.5|1578.5|1583|1576.5|1588.5|1610|1622.5|1638.5|1634|1625|1643.5|1664||1649|1653.5|1672|||1635|1634|1637.5|1634|1622.5|1609|1592|1613|1588|1619.5|1632.5|1649.5|1637.5|1629|1630.5|1607.5|1584.5|1583|1552|1558|1564|1604|1590.5|1582.5|1580.5|1596.5|1592.5|1587|1658|1656.5|1650|1656|1659|1615|1638|1649.5|1661.5|1655.5|1674.5|1675|1643.5|1682|1662|1627|1615.5|1627.5|1617.5|1621|1588|1585.5|1573|1589|1589.5|1575|1554.5|1545.5|1544|1552|1573|1567.5|1584|1571|1600|1594.5|1625.5|1628.5|1645
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.6|216.6|208.6|208.9|204|211.1|201.8|211.7|209.5||212.4|214.6|212.4|214.1|223.9|232.6|239|241.1|247|249.1|247.8|249|252.7|251|253.6|254.2|258.1|257.9|257.6|260.3|254.3|254.1|259.7|252.3|252.5|255.9|253.8|251.6|250|246.2|239.6|225.8|237|237.2|236.8|238|235.8|234.5|232.3|238|237.8|232.9|239.1|246.1|242.7|240.8|235.4|235.8|235.5|240|233.5|228|231.6|227.2|227.1|244|253|258.4|265.7|266.3|||269.6|271.8|277.9|275.6|270.8|257.8|244|235.7|234.8|226.9|226.8|233.8|230.1|233.6|220.8|222.1|207.8|213.2|227.5|234.9|239.5|238.4||237.3|235.8|231.5|230.2|234.3|235.4|242.6|228.6|229.1|||244.6|228.2|228.2|229.9|228|228.1|228|230|224.9|226.9|227.2|240.7|253|238.2|234|235.1|237|244.9|240.5|247.8|254.8|253.5|240.1|237.7|239.6|233.7|240|223.4|224.7|233.5|257.8|265.6|267.9|279.1|282.3|269|279|282.3|276.9|281.4|286.5|297.2|299.5|285.5|297.1|303.2|296.2|282.7|273.2|266.2|264.3|268.6|276.9|272.8|270.2|275|275|274.5|270.6|280|283|284.3|286.3|283|275.7|269.6|267|263.7|259.7|257.8|257|255.9|257.5||240.1|246.2|243.2|||244.6|241.6|240.9|229.9|221.6|223.4|214.9|214.3|224.7|222.9|234.3|239.3|239.6|233.2|235.2|222.5|225.5|225|215.4|220.6|216.1|256.2|248.6|254|251.2|254|262.8|257.8|262|262.2|261.9|265|272.3|270.2|272.6|280.5|255.1|251.8|254|262.4|257.5|257.7|257.6|257.7|249.5|247.9|245.7|242|251.6|256|259|261.3|265.4|261.9|262.2|259.6|257.1|261.6|274.2|282.4|297.3|276.8|274|289.7|290.6|277.2|268.2
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1143|1130|1117.5|1107|1070.5|1087|1044|1107|1122||1125.5|1147|1157.5|1167.5|1171.5|1221|1238.5|1229|1249|1258|1254|1259|1244.5|1206.5|1228.5|1219|1231.5|1217.5|1200|1221|1227.5|1202.5|1150.5|1145|1186|1185|1185|1156.5|1162.5|1150|1142|1124|1148.5|1169|1140.5|1144|1116.5|1096.5|1054|1081|1091|1102.5|1136|1163|1152.5|1149|1118.5|1138.5|1130|1116|1119|1104|1132|1103.5|1135.5|1169|1190.5|1206|1230.5|1259|||1247.5|1294|1291|1267.5|1255|1234|1231.5|1256|1235|1188.5|1235.5|1255.5|1242.5|1245.5|1204|1217|1194|1181.5|1215.5|1272|1275|1302||1298|1278.5|1315|1312|1316.5|1345|1368|1382|1357.5|||1372|1370.5|1391|1400.5|1417|1408.5|1432|1461.5|1444|1429|1448.5|1457|1517.5|1463.5|1447|1465.5|1458|1467|1465|1477.5|1458|1421|1331|1376|1322|1300.5|1317|1180|1200|1232.5|1263|1301.5|1305.5|1403.5|1421|1339|1478.5|1473|1508.5|1516.5|1516|1516.5|1514|1502.5|1546.5|1567|1576.5|1555|1519|1511|1533.5|1561.5|1534.5|1518|1476.5|1520|1530|1515.5|1508|1592|1642.5|1625.5|1633.5|1652|1644|1653.5|1658|1658|1650.5|1669.5|1690.5|1727|1731.5||1683.5|1685|1695|||1672.5|1664|1644.5|1626|1599.5|1615|1626.5|1596|1579.5|1599.5|1608.5|1611.5|1602.5|1582.5|1578|1561.5|1564.5|1584|1548.5|1562.5|1537.5|1586.5|1550.5|1519|1549.5|1553|1567|1556.5|1571.5|1584|1607|1593.5|1584.5|1585|1619|1613.5|1595.5|1586|1581|1584.5|1579.5|1585|1582.5|1580|1554|1542|1530|1537.5|1518.5|1529|1520.5|1502|1481.5|1427.5|1441|1446.5|1465|1448.5|1478.5|1473|1491|1507|1512|1509.5|1555.5|1578|1605
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||104.7|104.7|104.9|104.7|104.8|104.6|104.7|104.7|104.7|104.7|104.6|104.7|104.7|104.7|104.8|104.3|||104.7|105|104.7|105|104.7|104.8|105|104.7|104.6|104.4|104.1|104.4|104.2|104.6|104.7|104.8|105|105|105.2|105.4|105|105.1||105.1|105.1|105|105.1|105.3|105.4|105.2|105.2|105.2|||105.6|105.4|105|105.4|105.6|105.4|105.4|105.5|105.5|105|106.2|105|105.2|105|105.5|105.5|105.3|105|104.6|105.1|105.1|104.5|104.5|104.5|104.7|104.7|105|76.55|78|75.45|79|82|84|86|90.2|84.35|87.6|89.1|90.45|94.9|95.85|99.45|99.25|98.25|98|98.35|96.4|92.55|89.25|89.85|89|90.15|92.85|91.05|90.05|92.8|90.1|91.6|90.45|92.5|92.85|92.85|92.5|91.8|92|93.65|90.5|89.45|88.4|90.15|89.3|91.25|91.7||89.75|86.8|86.35|||90.2|87|84.65|81.35|82.25|84|81|80.6|82.85|75|73.45|75.1|76.5|76.65|75|69.1|71.6|70.5|68.45|68.85|70.2|75.6|75.1|74.5|74.35|75.4|77.65|77.8|77.35|76.4|76.65|80.45|80.15|82.95|85.7|87.15|83.4|83.05|82.6|83.2|79.65|79.65|80|83.05|77.35|76.6|74.75|76.85|78.25|79.55|82.2|81.55|80.05|81.85|82.95|81.3|79.5|80.55|83.5|84.45|85.95|84.4|86.6|88.55|92.5|86.15|83.1
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|614.2|592.8|576.8|602.6|600|602.6|583.4|598.2|594||589.6|592|584.8|592.6|591.2|582.8|595.4|593|603|597.6|606.2|599.4|603.2|612.2|607.2|608|602.6|597.6|583|568.2|564.2|566.8|587|579.4|591|572.8|587.2|584.8|583.8|566|554.4|544|577|579.8|585.2|579.4|597|578.2|592|623.6|613|618.6|638.6|620.6|605.8|589.4|576.4|591.4|615.4|604|583.2|593.2|610.8|599.6|579.4|581.8|596.8|612.8|622.6|626.6|||632.8|629.8|626.6|627|623.8|617.6|615.6|602|586.6|590.6|596.4|591.8|587.6|581.4|565|571.4|554.4|547|560|565|568.8|566||551.8|547.6|479.7|482.4|497.3|515.4|524.2|514.6|508.4|||508.4|502.4|501.4|514.6|509.2|494.4|497.6|499.6|501.2|509.8|510.2|510|513.2|502|504.6|502.6|512|519.2|506|506.4|501|500.2|471.5|491.1|487.6|489.6|493.1|463.7|450.4|469.2|498|525.2|508.2|532.8|559.6|514.8|575|580.8|572|579.2|558|548.6|552|550.2|558|566|563|571.4|568.4|555|554.8|552|545.4|536.8|534.2|546.2|524|512.2|487.9|511.2|511.8|514.2|515.4|527|523.2|511.4|500.6|492.8|492.5|487|477.3|460.2|462.8||448.4|447.2|447|||441.3|440.5|433.3|435|426.1|431.9|430.1|414|420.2|417.8|424.8|430.4|433.3|438.9|434.7|425.9|428.1|429.6|416.2|414.2|411.6|451.7|452.3|455.7|455|451.5|461|466.6|468.3|474.5|461.6|457.9|451.7|448.4|451.9|458.5|447.4|461.5|466.1|505.8|494.9|488.5|491.7|495.5|489.1|488.9|484.8|489|494.3|493.2|492.5|485.4|477.8|491.2|491.7|480.8|472|450.5|441.8|428.7|432.3|436|437.2|433.7|435.1|428.7|434
04139|40119|/equities/bacit-ltd|FTSE350|196|196.4|198.6|193.4|193.2|195.4|194.2|198.4|202||202.5|200|199.2|198|203|206|203.5|194.6|195|199.6|197.2|205|209|205|207.5|208|202|197.4|194|198|206|200.5|202|201.5|207|211.5|207.5|199.6|199|197.2|199.4|196.8|196.4|198.6|198.8|198|201.5|198|195.2|201.5|204.5|204|201.5|200|202|201.5|206|203|198|198.2|195.6|190.6|190|188|189|197|197|200|199.4|201|||201.5|210|202|198.6|190.2|185.4|181|182|177|179.8|182.2|171.6|171.4|173|173.2|172.2|170|170|178.8|171|169.6|170||175|170.2|167.4|170|172.8|170|167.8|163.8|163.8|||173.4|170|168|167.6|167|169|176|166.6|159.4|160.4|160|157.2|163|163.2|163.8|169|172.2|170.2|174.4|180|178|186|179.8|181.8|180|179.2|175|162|159.4|162.2|170.4|177.6|163.6|172.2|175.4|174.4|183.4|196.2|199|189|198|197|197.4|199.6|187.4|185|195.2|188|186.2|186|182.8|193.6|199.8|190|180.2|181|185|175.4|182.6|197|197.2|203|208|208|208|209.5|204.5|201|213.5|216.5|212|204|215.5||212|214|215.5|||219|219|211|200|202|205|192|191.2|193|195|197.2|192.8|198|214|217|215.5|212|212|214|214|214|218|218.5|212.5|216.5|210|213.5|211|207.5|202|200|204|205.5|201|205|199.2|198.4|195|196.4|197|199|196.4|192.2|191|189.6|191.4|190|181.4|176|170.6|169|170|169.4|169.8|165.8|163.4|167.2|167.2|173.8|175.2|170|168.6|165|169.6|173.4|177|179
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|761.2|748.2|751|753|750|758|752.2|764.2|771.4||781.4|779|781.2|773.4|779.6|790.6|790.6|793.2|800.8|797.6|795.8|797|802|793.6|799|798.2|803.8|805.6|800.4|801|802.8|796|797|795.4|798|794|790|785.4|785.2|778.6|778.8|772.2|772.8|778.6|778|773|773.8|776.4|775|772|760.2|749.4|779.8|772|778.6|765.4|749|753.8|768.6|773.8|763.6|744|760|733.5|738.5|743.5|762|745|757|753|||752|744.5|753|755|764|771.5|760.5|761.5|754.5|740|761|784|779|776|759.5|769|765|761.5|770|785.8|781.9|800||781.667|777.643|778.85|779.655|776.235|772.613|775.832|769.394|767.181|||776.235|767.985|772.211|781.265|778.85|767.583|753.096|757.12|742.232|734.184|736.598|723.721|726.337|725.331|722.313|714.265|719.295|719.898|729.355|730.964|731.568|727.544|714.265|708.631|691.73|693.138|706.418|676.036|678.048|695.15|725.331|748.066|755.31|757.724|755.511|734.385|765.973|766.778|760.742|768.991|769.595|773.82|760.138|748.871|760.541|694.346|702.796|719.093|728.147|720.703|727.343|735.391|709.235|710.643|731.568|736.397|718.892|719.496|715.472|734.586|733.178|735.793|734.385|723.117|722.715|723.319|708.832|699.577|699.577|685.292|680.06|681.469|688.108||665.373|664.568|667.586|||659.337|660.141|655.715|653.904|647.667|659.337|656.922|650.283|657.123|652.898|654.307|646.862|648.069|651.289|652.295|639.418|635.595|635.394|633.18|645.051|647.063|655.916|659.94|670.604|672.415|681.871|681.67|682.877|681.871|688.511|686.096|685.09|689.114|671.811|672.012|678.853|685.09|652.898|650.081|651.892|652.093|660.141|661.55|665.373|662.958|667.988|671.006|679.256|672.214|679.658|684.286|680.664|675.835|670|674.024|672.817|676.64|678.048|683.078|691.328|690.12|695.955|697.967|693.34|698.168|696.559|705.613
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|108.35|105.65|106.5|108|104|104.8|105|108.3|110.2||109.5|109.85|110.95|113.1|115|119.05|121.2|119.1|122.9|124.35|123.6|124.55|126.9|122.8|125.2|123.15|127.85|126.65|120.05|128|127.1|126.4|124|123.5|127|126.2|125.9|122.25|120.65|119.25|117.2|113.35|115.2|115.55|113.6|112.95|114.85|115.45|113.8|118.45|118|116.65|118.45|120.7|119.3|118.4|116.85|116.5|117.3|116.95|120.85|120.15|127.4|124.7|122.15|125.9|128.85|130.15|130.4|131.3|||129.75|130.1|132.45|130.25|131.15|127.15|125.8|127.6|127.25|125.05|125.75|127.25|125.15|125.5|123.8|122.8|121.8|120.25|123.45|126.55|126.35|129.45||126.9|127.6|124.85|128.75|128.05|131.65|134.5|132|132.1|||131.9|129.6|132.4|131.85|132.8|129.65|133.4|133.9|134.8|131.25|130.7|134.9|136.1|132.8|132.35|137.35|138.55|144.25|143.05|145.75|142.75|142.4|136.5|139.7|134.4|130.7|133.7|127.9|130.55|133.1|138.55|144.35|141.25|150.25|143.65|141|148.45|149.55|148.5|148.45|148.75|152.75|152.15|152.25|152|153|153.65|151|150.1|149.35|152.4|153.95|151.5|150.8|148|145.7|146.15|144.9|147.05|156.65|160.9|160.6|159|160.4|153.95|159.35|161.8|169.95|166.95|172.95|174.6|177.9|178||175.5|175.2|176.75|||175.2|175.25|174.1|169.75|164|167.35|167.6|165.75|166.7|167.3|167.5|169.05|169.3|167.8|164|163|161.8|162.35|157.9|155.5|154.2|163|160.65|157.8|156.85|156.35|158.65|152.9|156.9|157.95|158.7|158.5|158|154|155.8|155.3|156.3|152.9|152.7|150.6|154.55|155.45|156.2|152.15|149.45|149.4|152.25|155.3|156.6|155.4|157.2|155.3|155.3|149.4|149.85|149.1|148.55|148|153.1|152.7|154.5|155.8|155.65|158.7|165.55|165.5|168.5
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1882|1832|1830|1770|1736|1742|1724|1774|1762||1736|1772|1774|1744|1760|1790|1784|1758|1740|1670|1650|1546|1520|1534|1508|1524|1484|1464|1424|1398|1380|1344|1284|1302|1298|1248|1214|1192|1170|1164|1182|1158|1180|1206|1192|1232|1214|1210|1200|1270|1224|1264|1298|1334|1320|1310|1300|1314|1310|1332|1316|1358|1384|1342|1364|1404|1436|1448|1474|1462|||1430|1480|1478|1494|1482|1430|1426|1400|1320|1276|1342|1342|1322|1336|1286|1284|1220|1182|1198|1220|1230|1250||1262|1238|1202|1236|1284|1292|1300|1250|1220|||1220|1214|1178|1168|1148|1112|1100|1112|1114|1108|1100|1106|1170|1040|1044|1040|1046|1050|1032|1060|1040|1000|1000|1000|1024|996|971|937|901|960|1116|1120|1178|1202|1220|1210|1354|1400|1382|1500|1486|1570|1630|1566|1600|1582|1558|1496|1514|1446|1484|1466|1452|1410|1410|1424|1424|1424|1426|1486|1516|1538|1524|1550|1586|1590|1580|1534|1566|1610|1630|1650|1656||1650|1650|1650|||1614|1608|1610|1578|1536|1608|1558|1550|1562|1560|1568|1562|1552|1554|1558|1600|1560|1572|1556|1574|1550|1594|1550|1558|1560|1586|1600|1580|1584|1588|1600|1594|1568|1572|1592|1588|1590|1566|1554|1578|1570|1578|1580|1580|1568|1562|1626|1606|1588|1528|1498|1468|1472|1470|1436|1470|1424|1458|1452|1446|1440|1450|1376|1340|1358|1374|1358
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1792|1816|1876|1844|1878|1902|1870|1950|1974||2005|1994|2030|2055|2070|2115|2125|2090|2130|2125|2115|2130|2145|2190|2100|2150|2200|2220|2250|2245|2250|2210|2200|2190|2190|2180|2165|2125|2120|2140|2105|2080|2080|2070|2060|2020|2010|1980|1962|1980|1970|1956|1964|1978|1946|1914|1864|1838|1824|1768|1758|1764|1782|1766|1750|1738|1760|1744|1748|1720|||1674|1680|1674|1676|1678|1670|1670|1642|1622|1600|1628|1604|1578|1580|1570|1580|1586|1562|1634|1668|1660|1664||1662|1636|1530|1528|1500|1504|1514|1518|1506|||1520|1526|1524|1530|1532|1538|1550|1556|1530|1526|1530|1520|1528|1522|1530|1530|1520|1546|1524|1460|1472|1450|1438|1456|1440|1430|1422|1372|1322|1336|1362|1410|1404|1450|1424|1376|1464|1472|1486|1474|1462|1460|1470|1466|1500|1504|1506|1490|1490|1510|1520|1568|1522|1502|1486|1512|1504|1488|1456|1484|1490|1498|1508|1512|1536|1534|1534|1528|1534|1542|1538|1584|1612||1586|1590|1604|||1568|1578|1590|1568|1574|1558|1526|1532|1514|1514|1518|1520|1514|1510|1478|1456|1440|1468|1432|1460|1446|1450|1450|1498|1296|1274|1288|1284|1304|1338|1342|1332|1328|1312|1306|1286|1288|1266|1256|1264|1248|1254|1256|1260|1248|1270|1244|1240|1236|1232|1228|1246|1262|1264|1246|1250|1234|1236|1246|1218|1214|1216|1200|1192|1200|1204|1166
04145|6870|/equities/temple-bar-inv-trust|FTSE350|219.5|216|219|219.5|218|216.5|212.5|217.5|218||221|221|222.5|221.5|221.5|222.5|223|222.5|225|223|223|222|221.5|221.5|222.5|222|221.5|218.5|218.5|219.5|218|216|218|218|219|220|218.5|218|215|211.5|209|204|209.5|211.5|211.5|210.5|214|209.5|207.5|216.5|216.5|218|222|224|222|221|215|218|221.5|219|215|217|225.5|223|220|224|231.5|235|235.5|240|||233.5|236.5|235|235|237|232|227.5|233|225|223.5|228.5|228.2|224.5|225.5|219.2|221.2|218|218.4|225.6|228.8|226.8|226.8||224.4|223.6|220|219.2|221.2|228.4|232|230.8|230.4|||232.4|229.6|228.4|230|228.8|225.6|227.6|230|229.6|230|231.2|232.8|235.6|231.6|232.8|232|231.6|233.6|229.2|230.4|223.6|224.4|215.2|216.4|215.6|212|217.2|212|207.6|211.2|227.2|233.2|232|242|243.2|234|244|245.6|246.4|250|251.2|252.4|252.8|250.8|254|254.4|252.8|247.6|247.6|246|244.4|246.4|245.2|242.4|239.2|242.8|242.8|236.8|235.2|243.2|247.6|248.8|246.4|249.6|244.8|244|240.8|237.2|234.4|233.6|230.4|230.4|227.6||221.6|222|222.4|||221.6|220.8|218|217.6|213.6|216.8|214.4|213.6|216|218|220|222.4|224.4|225.2|222|218.8|218|219.2|216|218.8|216.8|225.2|224.8|224|224.4|222.8|223.6|224|225.2|223.2|224.4|224|220.4|217.6|218.8|219.6|216.8|215.2|217.6|218.8|218|217.2|217.2|220.8|219.6|217.2|218|218|222|219.6|220|218.8|216|216.4|216.4|213.6|213.6|210.8|213.6|210.4|210.4|212.8|213.6|209.6|211.6|207.6|208.8
04146|6817|/equities/templeton-emerging|FTSE350|148.4|145.8|146|147.4|147.8|150|150.4|153|150.4||151.4|150.2|149.8|148.2|148.2|151.2|151.2|150|150.4|151|149.6|149.6|147.2|148|148.4|148.8|148.2|147.6|147.2|148|150.2|150|149.6|150|150|151|151.6|146.6|146.4|145|144.2|142.8|143.4|144.8|146.8|148.4|149.4|145.2|145.4|146.2|147.4|148.4|151.6|152|149.4|148|144.6|144.8|146.6|146|145.4|144.4|149|148.8|147.6|151|152.6|152.2|150.2|152.8|||154|153.2|151|147.2|145.6|143.2|142.2|145.8|145.4|144|146.4|145.8|143.8|144.8|142.2|143|141|140.8|143.2|147.2|146|146.2||147.2|143.8|142.2|140.8|142.8|145.8|146.6|147.6|148.6|||150.2|151.2|150.6|150.4|152|151.2|152.6|155|157.2|155.6|156.4|156.2|154.8|152.4|151.4|152|154|152|150.4|153|149.2|148.8|140.6|141.8|145.4|146.8|146|141|142.8|148.4|151|150.8|157.4|160.2|163.4|158.8|168|169|170.6|173.8|176.6|177|176|175|178|178|177.8|175.6|174|172.8|171.6|174|175.6|173.6|169.8|172.2|172|170.6|170.6|176.2|177.8|174.6|175|177.2|176.6|177.8|178.8|178|175|176.2|175.8|177.6|179.6||177.6|177.6|175.6|||175.6|176.4|175|175.4|174.2|178.4|176.8|175.2|176.8|177.8|181|182.8|182.2|181.4|180|177.6|179.6|180.8|175.4|176.2|174.6|182.4|181.4|182.2|184|184.4|185|185.8|188|189.2|188.4|188.8|185|183.8|184.2|184.8|183.6|181.2|183.4|184.4|183.2|185.6|186.4|186|185.6|184.6|182.6|184|183.2|181.4|181.4|180|178|178.4|178.6|178.8|178.8|173.2|175.8|175|178.8|180|180|178.6|179.6|181|182
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|239.9|237.4|249.3|255.9|249.6|247.7|244.2|248.7|251||252.7|256.5|259.4|265.9|270.4|270.9|270.7|268.9|267.9|266.2|263.4|265|267|263.7|262.1|262|263.5|264|265.7|264.7|262.6|260.7|261.1|258.7|264.8|259.4|261.1|259.8|262.3|260|258.9|256.6|256.8|259.8|259.9|261.8|257.1|257.8|255.5|257.5|254.8|255.5|258.3|256.6|254.4|255.4|246.6|247.5|249.8|251.9|251.7|249.7|251.2|246.7|246.1|250.1|252.2|259.7|258|260.5|||258.9|259|259.2|258.5|258|255.3|258.3|261.9|260.3|255.1|266.1|278.3|286.7|281.2|274.1|275.9|277.2|275.5|271.4|271.7|271.7|276.7||272|272.3|273.6|270.2|268.6|265.6|265.1|266.5|270.3|||266.3|265.2|270.6|275.2|271.3|272.7|272.7|274.7|275.9|279|276|282.85|280.25|280.25|275.75|275.05|276.1|279|277.35|278.75|277.4|277.65|278.5|276.95|272.75|274.1|274.8|266.05|272.8|275.35|281.4|282.65|283.95|289.75|286.55|279.65|290.85|287.6|287.6|294.2|293.7|294.75|299.2|295.4|298.15|297|293.7|291.65|291.4|295.55|297.05|302|300|297|303.4|300|295.8|291.45|288.2|288.75|287.3|287.85|289.55|289.45|285|289.7|292.25|292.3|292.45|289.05|292.3|296.7|293.95||289.9|291.25|291.05|||287.9|288.35|287.55|288.5|287.6|284.4|282.4|282.2|284.75|285.35|284.4|283|282.75|284.3|280.65|280.1|277.85|278.15|276.75|279|279.15|280.35|280.5|279.8|280.9|278.85|279.35|277.85|280.65|285.9|285|283.7|284.95|278.5|274.85|275.35|275.6|273.55|272|271.95|269.9|269.6|271.55|273.9|273.7|270.75|270.7|272.15|274.25|269.5|267.9|266|269.35|270.1|270.35|275.6|273.15|268.05|253|251.65|247.95|253.3|256.5|256.35|257.9|257.5|259.55
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|149|142.2|142.6|141|136|144.6|140.8|146.6|142.8||143|148.4|150.2|150.8|148.4|161.2|170|169.8|175.6|175.2|180.4|178.6|182|172.6|174|172|173.4|173|170.2|173.2|174.8|168|165.8|162|162|163|162.6|163.8|162.8|152|146.4|142|147|147.6|151|155.4|150.8|144|145.6|152.6|152.4|151.2|159.4|164|162.2|162.4|160|163|161|164.2|158.6|158.8|166.6|167.8|165.8|180.4|182.8|181.6|181.6|183|||181.4|182.6|177.2|172.8|170.6|162.8|160.8|164.2|156|153|161|160|188|184|166.4|165.8|160|157|163.8|159.2|169.4|163.6||162.4|164.8|162.4|162.2|166.6|170.4|175.2|171|165.4|||162.2|161.4|164.6|162.8|163.2|163.2|181.2|185.4|195.8|193.2|191.2|192.6|205|194|191.8|196|194|197.4|191.4|190.8|182|186.6|183|202.5|196.2|192.2|197.4|179|193.2|192.4|201|215|220|219.5|222.5|218|232|229|232.5|234.5|237|239.5|242.5|237|240.5|241.5|240|234|234.5|240|240|241|243|237|230.5|238.5|239.5|240|241|260|265|263|265.5|273.5|271.5|267|263|261.5|260.5|263.5|262.5|262|258.5||255|247.5|248.5|||242|244|240|235.5|232|237|240.5|234.5|236.5|240.5|242.5|244|249|239|235.5|231|228.5|230.5|220|222.5|220|224.5|233.5|238|244.5|245|247.5|246.5|248|247|247.5|245|273.5|271.5|287.5|271.5|272|269.5|273.5|269|265.5|259.5|264.5|264|261.5|256|257.5|254.5|252.5|254|257.5|252|248|250|246.5|246.5|244.5|236.5|240.5|240.5|248|253|256|255|260.5|259|258.5
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|171.2|163|160.1|156.7|155|154.4|149|153.9|153.3||154.4|155.7|155.7|159.9|155.4|156.1|158.6|155.8|159.6|155.3|150.9|150|150.5|132.5|136.5|137.8|129.2|119.9|118.5|120.7|119|118.6|117.5|118.8|119.7|119.7|118.5|113.5|113.6|110|107.4|102.5|102.5|104|103.6|105.5|106|106.3|103.5|108.1|112.1|112.3|114.2|121.7|121|119.5|116.8|117.3|117.8|117.7|120.2|121|124|120.9|121|124.9|129.1|133|134.1|133|||130.3|129.9|131|129.1|126.9|122|123.8|122.4|120.3|122.1|123.7|125.4|124.4|119.3|114.3|116.8|113.7|115.1|118.1|122.4|128.6|133.3||131.8|132.1|131|133.2|134.4|136.9|139.8|144.6|144|||146.2|143.5|146.9|145.6|144.7|145.9|149|149.3|151.6|150|148.3|152|148.2|148.5|151.1|149.8|150|133.3|119|122.7|115.8|118.5|111|131|128.9|125.2|126.4|120.9|120.6|112.9|110.7|116|112.5|119.9|119.2|118|124.3|121.1|124.4|124.7|127.3|131.3|131.4|132.3|134.1|135.7|135.9|134.7|136.2|136.1|137.6|138.1|139.3|140.2|142.4|147.9|145.8|143.4|138|146.9|148.8|148.8|149.5|147.7|150.5|153.3|150.6|164|164|157.5|157.5|156|157.68||152.7|152.56|152.88|||153.5|152|148|142.68|139.3|140.72|139.82|138.9|140.04|138.52|140.8|140.16|139.34|137.22|133.08|127.18|129.44|131.3|126.84|128.46|131.18|137.5|138.58|137.74|137.04|135.86|137.06|139.08|143.84|143.68|141.26|143.3|140.5|136.22|137.6|138.4|139|138.38|140|157.16|155.3|161.14|161.28|160.5|159.02|162.44|162.78|164.28|164.26|162|162.96|158.56|158.9|159|159.78|157.54|154.9|149.18|150|153.18|159.98|159.66|166.14|162.38|163.6|160.16|165.08
04150|6766|/equities/tr-property-investment-tst|FTSE350|350.5|345|348.5|348.5|345|357|343.5|362|365||364|375.5|375|375|380.5|391.5|398.5|394|406.5|406.5|412|407|410.5|396|397.5|395|398|398|393|397|400.5|396|388.5|393.5|399.5|401.5|393.5|387|381|371|372|356.5|364.5|367|364|367|368.5|363|354.5|359.5|368|370.5|382|393.5|391|385.5|371|385|388|391.5|396.5|385|401|390|392|406|414|416.5|412|410.5|||401|409|419.5|409.5|401.5|404.5|406|416|408.5|405.5|411.5|407|405|404.5|400|406.5|401.5|397.5|412|423.5|418|428||443|447.5|447|449|449.5|454|464.5|457.5|449|||457.5|454.5|455.5|459.5|467|462|464|467.5|465.5|467.5|456.5|449|448|444|445|435|439|457.5|457|464|465|468.5|448|458|451.5|445|440|416.5|414.5|419|436|454.5|450|456.5|460|429.5|443.5|447.5|455|466|473|477|476|473|482|483|476|469.5|471|472|478.5|485|490.5|491|485|490.5|489.5|481|477|488|490.5|489|487|494|495|493|490|487.5|490.5|496.5|500|502|499.5||494.5|491|489|||488.5|486|479|482|480|484|477.5|482|479.5|486|491|491|492|490|487.5|489|488|493|487|495|481.5|499|492.5|497|503|504|502|496.5|502|497.5|494.5|496|496.5|497|501|504|504|491.5|493|491.5|487|489.5|488|477|475.5|476|472.5|472|471|468.5|466.5|464.5|461|461|456.5|462.5|462|454|468.5|470|474.5|470|473.5|475.5|488|482|491
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|355.1|341.3|343|328.8|316.9|327.9|323.5|345.7|339||333.3|340.3|340.2|350.9|351.8|358.4|361.3|362|365|373.9|379.1|370.1|370|371.3|391|392.4|409|401.4|408|402.4|396.2|381.7|368.8|370|366.3|371.3|371|381.1|374.7|383.1|373.2|364.7|365.9|355|362.4|352.3|342.4|340|281.9|293|291.7|288|293.3|298.5|295.9|295.6|284.6|316.7|303|309.7|296.2|290.7|297.5|285.1|282.7|296.5|307|310.6|316.7|320.5|||321.3|318.7|328.3|321.6|324.1|306|295.4|299.7|293.8|287.9|291.3|291.7|288.7|302.8|298.8|290.1|284.3|290.4|311.9|303.7|277.9|280.8||283.6|282.8|280|280|281.6|280.1|289.2|286.4|277.1|||284.6|280|281.7|277.7|281|279.1|277.7|282.1|273|257.1|250|198.2|214.4|195|199|197.5|199.5|204.6|202.4|212.4|213.6|199.4|199.8|194.9|184.7|185.5|182.9|159|159.6|164.2|176.4|192.1|184.3|203.6|201.4|199.3|204.8|207.2|207.6|217.8|225|238.4|238.2|230|237|241.8|237.6|229.2|228|231|230.8|229.4|233.4|224|211.8|216.2|223.2|223|220.8|235|262.8|243|239|243|242.2|253.4|255.8|262|265|268.2|270.2|279|279.8||279|277.2|273.2|||276|276.4|275|272.2|272|272.6|264.4|260|264|256|273.4|284|285.2|290|288.4|274.8|277.6|284.8|272.6|276.4|279|289.8|273.8|280.2|288|292|294.8|301.6|301|298.4|299|307|323.4|322.6|331.4|325.6|303.2|299.6|322.4|316.8|316.8|322.6|312.2|322|313.4|317|322.2|337.6|346.6|340.4|338.2|329.4|327.2|314.8|316.4|338.4|328|324.6|336|338.2|358|351.4|362.4|359.8|376|373|376.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|852.2|834|836|841.6|821|822|805|849|856.6||839.6|853.2|859.6|874.2|862.6|897.8|920|912|942.2|940.2|942.8|946.8|962|928.4|954.2|940|941|935|934.2|1030|1053|1012|984.2|971.6|1033.5|1050|1032.5|991.4|986.4|971.4|969|938.4|959.2|965.6|966.2|983.2|972.6|959.8|941.4|955.6|958.2|967.6|988.4|1008.5|1015|1001|956.6|989.2|976.2|986.4|1017.5|998.6|1054|1036|1048.5|1125.5|1190|1210|1205|1223.5|||1199|1206|1217|1213|1218.5|1169.5|1147.5|1166.5|1145|1142.5|1158|1172.5|1158|1157.5|1147|1139|1137|1127.5|1134.5|1153|1163.5|1218.5||1228.5|1267|1249.5|1264|1287|1310.5|1320|1300|1283.5|||1260.5|1256.5|1268|1252.5|1249|1225|1219|1263.5|1275.5|1255.5|1237|1289|1321.5|1284|1276|1285.5|1319|1347.5|1327.5|1358.5|1347|1352|1286.5|1320.5|1270|1245.5|1279.5|1222|1292|1341.5|1390.5|1407.5|1392.5|1461.5|1416.5|1357.5|1377.5|1390.5|1397|1399|1401.5|1419.5|1432|1413.5|1438.5|1459.5|1464.5|1429.5|1439|1429|1455.5|1485|1490|1487.5|1481|1482.5|1473.5|1472|1461|1540|1561.5|1557|1529|1574.5|1564|1623.5|1635|1611|1572|1604|1617.5|1627.5|1629||1554.5|1611.5|1609|||1568.5|1573.5|1568|1543.5|1512|1525.5|1517|1489|1488.5|1493.5|1517.5|1537|1546|1557.5|1523|1517|1492|1493.5|1450|1480|1472.5|1528|1520.5|1521.5|1532|1537.5|1563|1550|1552|1556|1565|1571|1554.5|1520.5|1550|1553.5|1571|1560.5|1544.5|1542|1543|1540|1585|1576|1550|1520|1508.5|1525|1545|1537|1554.5|1540|1535|1495.5|1489.5|1505|1504|1469.5|1518.5|1509|1512.5|1535|1571|1620.889|1655.126|1684.472|1707.949
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.4|163|164|163.4|161.4|164|158.3|166.5|172.2||171.4|173.2|174.1|176|179.5|182.8|187.9|186.6|191.8|195|193.7|191.7|191.5|186.8|190.8|187.5|193.4|194.1|195.1|196.8|197.2|192|187|191.2|193.9|197.3|192.7|189.8|187.7|186.5|185.9|182.6|185.9|183.9|182.4|184.5|185.1|181.8|181.4|179.1|178.5|181.5|188.5|194.2|194|191.8|186.5|190|188.2|191.2|191.3|185.7|185|181.1|186.8|195|196.5|199.2|200|202|||200|203.6|204.8|203.6|204.6|202.4|203|203.4|202|200.2|202.8|204|204|204|198.4|205.8|199.2|196.4|204|215.4|212.2|222.8||243.8|246.4|246.2|247|245.4|246|247.8|245.8|244.6|||245.2|242.6|242|248.4|247.6|247.2|248|248.6|242.2|244|241.8|244.2|245.8|244|240|235.6|236.8|241.4|238.4|240.8|241.6|241|235.2|233.4|230|227.6|230.8|223.8|225|224.6|231.8|239|233.2|235.4|231.8|226.2|226.4|226.6|227|228|228.6|231.2|229.8|227.6|233.6|239.4|238.2|229.8|232|232.6|242|242.2|237.4|237.4|236.2|235.8|234.8|229.6|230|234.6|239.8|240|235.8|234.2|231.8|231.4|232|229.8|230.4|236.6|239.8|245.2|247.2||249|248.4|246.8|||241.4|240.4|239.8|239|238.4|239.4|238.8|240.6|237.8|240.6|238.6|242|240|242.2|240.6|239|238.8|240.4|238|239.4|239.2|239.8|237.8|236.4|238.4|237.4|236.4|232|233.8|231.8|232.2|228|225.6|227.6|226.2|226.6|229|223.2|224|224.6|225|226.8|228|225.4|220|221.4|221|220|223|222.2|221|219.4|217.6|213.8|210|208|208.6|208.2|210.6|209.6|214.4|212.6|215.4|216.8|223.8|224.6|231
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|802.468|766.1769|753.1121|728.1439|716.8211|757.4671|724.6599|769.0802|766.1769||740.0473|773.7255|769.0802|767.3382|749.3379|794.9194|836.7267|843.114|898.5667|900.0184|895.6634|862.2756|843.9849|832.6621|866.3402|843.4043|840.2107|790.8548|766.7576|772.5641|767.9189|754.2734|750.4992|725.5309|751.6605|774.5964|775.1771|799.2744|787.9515|772.5641|745.8539|716.2404|728.1439|756.5961|749.9185|791.7258|773.1448|753.1121|744.9829|769.0802|796.3711|769.0802|803.9196|857.3401|866.3402|847.4689|881.4373|912.2121|920.051|958.6647|886.6632|835.5654|915.9864|921.2123|921.2123|995.2461|1045.4729|1072.7638|1082.9253|1096.2804|||1076.5381|1112.5388|1144.1846|1091.0544|1095.9901|1093.3771|1065.2153|1140.4103|1170.0239|1214.7344|1243.7673|1428.4163|1386.6089|1381.3831|1310.5428|1332.0272|1260.6063|1248.9932|1305.8976|1340.156|1361.0601|1381.964||1337.2531|1332.608|1313.446|1329.705|1345.382|1364.5439|1420.287|1381.964|1383.7061|||1400.545|1372.092|1314.6071|1394.157|1368.028|1348.866|1358.7371|1405.771|1400.545|1377.318|1405.1899|1436.545|1447.578|1360.479|1302.4139|1296.6071|1300.672|1344.802|1333.188|1359.899|1398.222|1412.158|1362.2209|1344.2209|1336.672|1302.4139|1312.285|1161.895|1053.021|1129.3781|1201.96|1262.929|1272.219|1398.222|1465.578|1379.0601|1442.3521|1477.772|1510.2889|1576.484|1665.324|1708.293|1674.0341|1601.452|1662.421|1664.744|1628.162|1484.1591|1510.87|1467.3199|1464.998|1477.191|1528.87|1464.998|1457.449|1482.417|1505.644|1428.416|1372.092|1456.868|1511.45|1416.222|1474.869|1494.611|1471.965|1505.063|1467.3199|1469.062|1516.095|1503.321|1491.708|1494.611|1483.579||1343.64|1334.9301|1348.866|||1437.126|1378.48|1361.641|1326.2209|1243.767|1251.316|1207.186|1201.96|1258.864|1226.928|1257.1219|1309.382|1284.994|1262.929|1233.896|1182.218|1168.282|1193.8311|1148.249|1163.637|1152.604|1287.897|1240.283|1237.38|1229.251|1215.896|1246.671|1248.993|1282.0909|1311.704|1311.704|1356.415|1405.1899|1431.9|1465.578|1451.062|1365.705|1350.608|1369.189|1422.61|1424.3521|1434.223|1393.577|1387.1899|1349.447|1370.351|1348.286|1320.4139|1415.061|1498.095|1523.063|1545.709|1544.548|1573.58|1613.0649|1703.067|1709.11|1610.6021|1609.6169|1641.139|1672.1689|1585.4821|1651.975|1671.677|1689.901|1615.035|1585.975
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.98|48.46|47.92|49.28|50.9|49.38|47.92|48.6|51.8||52.3|50.45|50.75|51.55|48.64|49.66|49.66|49.76|50.65|50.35|52|52|50.9|52.55|51.8|52.1|50.4|50.2|50.05|50|51.4|48.86|48.54|47.78|46.72|44.94|44.2|44.56|44.72|44.76|42.48|42.04|42.62|43.86|43.66|43.9|42|39.66|42.28|45.42|43.52|46.86|48.5|49.8|49.06|47.74|47.52|49.8|50.5|50.9|49.98|51.4|55.4|54.8|53.15|55.05|55.15|56.4|53.7|54.75|||53.5|54.6|55.6|55.45|57.15|54.65|54.25|54.35|53.55|54.75|55.15|55.5|53.7|53.2|51.1|53.6|50.45|50.95|57.65|56.85|54.75|55.35||56.3|55.5|55.15|53.7|52.55|56.2|58.1|57.55|58.25|||58.7|60.7|61|56.85|58.5|58.1|57.7|57.75|55.6|54.85|53.74|53.36|51.2|51.16|53.44|54.06|53.2|50.94|52.44|47.73|47|45.98|47.26|49.14|51.2|52.62|51.88|62.24|56.8|52.86|54.1|55.96|53.24|53.74|52.68|52.42|50.58|50.12|48.51|50.04|50.92|52.24|49.15|51.68|52.9|51.8|51.8|50.64|52.54|53.34|49.59|50.24|50.98|49.78|54.14|57.7|57|56.84|53.62|59|59.62|60|60|55.26|53.96|52.86|53.02|51.32|50.58|51.14|51.76|49.97|47.64||46.45|45.43|45.61|||44.01|44.18|44.55|44.39|42.8|44.62|44.21|41.92|42.74|41.85|44.42|44.36|45.82|44.92|42.32|41.11|41.9|42.75|41.73|43.19|43.47|47.14|47.95|47.06|46.95|45.7|47.39|48.03|47.8|46.87|46.61|46.39|45.27|44.93|45.42|44.37|44.31|44.4|45.9|46.29|45.97|45.77|48.01|48.2|49.53|48.84|50.38|52.4|52.08|51.62|52.04|51.82|53.16|53.58|54.94|52.7|50.22|50.68|53.5|52.04|51.06|51.26|51.22|51.86|51.22|47.68|46.55
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|66.5|66|66.4|67.4|68|69.6|68.8|70.8|71.4||70.9|70.8|70.4|71.7|72.7|74.3|74|73.78|75.0471|75.6318|76.1191|73.5851|73.78|72.513|71.8307|71.7333|72.6105|73.3902|73.2927|73.9749|74.8521|73.8775|74.4623|76.0217|77.1913|77.3862|75.3394|74.6572|74.1699|72.8054|72.8054|71.3434|71.6358|72.9028|72.7079|72.7079|73.1952|71.9282|70.5637|71.7333|72.6105|73.0978|76.8989|77.971|76.8989|75.5344|73.5851|75.3394|76.6065|77.1913|77.776|77.1913|79.4329|78.8481|79.4329|80.6025|81.4797|81.3822|81.8695|82.7467|||82.8441|83.234|84.2086|86.0604|86.9376|85.0858|84.8909|84.9883|84.696|84.9883|85.7681|84.5985|84.4036|83.5264|82.8441|84.501|84.3061|84.4036|84.8909|85.8655|84.696|85.0858||86.1579|88.2047|89.6666|89.0818|87.0351|87.6199|89.8615|88.692|91.0311|||91.0311|90.1539|88.9844|90.1539|89.6666|88.7894|88.3996|88.692|88.3996|88.3996|86.1579|84.9883|83.6239|83.3315|81.772|80.2126|81.2847|81.6746|78.8481|78.3608|78.8481|79.4329|79.6278|80.6999|80.3101|80.8949|79.4329|76.509|75.1445|74.3648|73.9749|76.2166|74.1699|74.1699|74.7547|73.5851|74.2673|75.3394|75.7293|76.8989|78.5557|79.5304|78.7507|78.7507|78.8481|79.8228|80.6025|79.3354|81.2847|81.772|82.9416|83.3315|80.9923|79.6278|79.3354|79.5304|79.4329|78.8481|76.9963|79.238|79.9202|76.6065|75.3394|74.8521|73.9749|73.78|73.1952|72.9028|73.0978|73.8775|74.2673|74.5597|74.6572||72.8054|73.1952|72.9028|||73.0978|72.8054|72.513|71.8307|71.6358|72.513|72.3181|72.1231|72.8054|73.5851|74.6572|75.0471|75.242|75.0471|75.0471|73.9749|74.0724|75.0471|74.2673|74.5597|73.78|75.7293|75.1445|73.78|74.3648|73.5851|73.9749|72.4155|73.3902|73.2927|73.5851|75.0471|76.1191|75.6318|75.0471|73.6826|75.0471|75.242|74.8521|74.3648|74.0724|73.5851|74.2673|73.0003|72.7079|72.7079|73.4876|73.8775|74.3648|74.5597|74.8521|74.6572|73.8775|73.0978|72.3181|71.8307|71.7333|70.6612|71.6358|72.2206|72.4155|71.6358|73.5851|73.1952|76.7039|76.4115|76.3141
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04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1056|1043.5|1059|1065.5|1067|1065.5|1050|1056.5|1066||1086|1091|1110.5|1120|1141|1134|1145|1138|1134.5|1126.5|1120.5|1115|1122.5|1112|1104.5|1098|1114.5|1104|1113|1097|1090|1071.5|1058.5|1073.5|1067|1077.5|1058.5|1055|1045.5|1041.5|1016|1051.5|1047.5|1041.5|1033.5|1013|1022|1024.5|1024|1025.5|1020.5|1020|1046|1025.5|1035|1012|981|1017|1016.5|1030|1044|1045|1044.5|1028|1059|1046|1043|1045.5|1048|1044.5|||1040|1058|1047|1044|1039|1112.5|1135.5|1129.5|1130|1124|1144.5|1133.5|1122.5|1117.5|1093|1100|1091.5|1078|1092|1132|1109.5|1125.5||1151|1164.5|1160.5|1152.5|1132.5|1128|1121|1121.5|1112.5|||1133.5|1139|1140|1139.5|1166.5|1170|1176.5|1166|1127|1122|1124.5|1115.5|1088.5|1085.5|1065.5|1065.5|1045|1082.5|1082|1088|1076|1055.5|1083.5|1061.5|1052.5|1073|1077|1049|1052.5|1053|1051.5|1064.5|1084|1074.5|1051.5|1013|1046|1032.5|1058|1061.5|1050.5|1054|1051.5|1044.5|1065.5|1061.5|1055|1044|1032.5|1035|1063.5|1083|1082.5|1067.5|1075|1074|1058|1060.5|1059|1066|1072.5|1070|1065.5|1064.5|1066|1054.5|1049|1049.5|1055|1068|1072.5|1083|1091.5||1089|1096.5|1106.5|||1093|1098.5|1094.5|1103.5|1101.5|1102|1090|1118|1113|1130|1121|1121|1113.5|1107|1098|1085.5|1080.5|1084.5|1084.5|1088.5|1095.5|1087|1082|1068.5|1062|1056.5|1058.5|1054|1054.5|1070.5|1072|1066|1067|1047.5|1061.5|1065|1070.5|1052|1053|1044.5|1038.5|1039|1027|1013.5|1000.5|1002|996|994.4|986.2|987|981|999|997.4|987.4|982.6|982|983.4|981.6|986.8|977.6|969.4|968.4|976.4|986|994.2|1007.5|1022
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|346.6|337.8|336.4|335.6|333.6|341.8|337|347.4|350.2||345.2|347|347|347|355|368|368|367.6|363|364.6|355.4|351.8|349.4|340.8|343|341|340|337.8|336.6|344.8|359.8|325|344.6|343.4|355|323|323.6|315.2|313.8|299.6|295|286.6|293.2|296.2|294.8|295|293.2|288.4|284.6|300|303.2|304|311.2|316.6|313.8|309|302.2|308.2|329.4|334.8|336.4|339.2|350|345|343|355.2|369.2|365|366.2|367|||361|353|357.6|350.2|360.2|352.4|350.2|354.4|344.6|347.8|353|330.8|325.4|333.2|327.2|325|318.8|314.4|319.4|319.8|321|323.8||323.4|322.2|319.8|318|323.2|322.2|330.6|334|332.4|||327.2|348.6|343|345.2|344.6|342.2|341.6|342.2|349.4|344.2|341.6|330.8|356.6|333.6|350|350.6|355|360|365.4|368.2|370.2|385|382.4|394.8|390.2|383.6|380.4|365.6|347|341.8|361.8|380|374.4|396|400|381|399.4|409.8|417.8|420.6|422|433.2|439.4|434.8|444.4|447.2|453.4|446|445.4|454.4|456.6|462.8|464.2|456.8|447|458.4|456.4|451.8|456.8|477|490|488.4|491|485|476.2|482|472.4|464.2|458.2|458.8|461.8|462.2|466.6||450.2|445|447|||438|446.4|438.2|435.2|426.4|430.2|424|416|417.4|425.2|423.2|425.8|436.8|440|436.8|431.6|427.4|423.6|414|425|428.6|449.4|450.4|457.4|459.6|465.4|468|464.8|461|476.6|480.2|482.8|471|467.8|475.2|470.4|468.2|462.8|462.2|474.4|472|477.2|476|483|478.6|475.8|478.4|478|475.6|449.6|464|470.8|469|474.2|475.2|479|476.6|468|471.4|472.8|482.8|488|488|493.8|501|506|518
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04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.45|152.55|147.65|152.8|147.3|150.5|145.3|149.6|147.85||145.05|147.15|145.3|145.6|144.8|150.25|152.95|153.35|155.65|154.15|157.7|157.3|157.6|152.95|154.1|153.85|153.35|150.65|147.7|143.9|143.2|141.65|140.25|140.25|141.8|141.6|139.7|140.85|139|134.5|132.95|129.8|131.05|133.9|134|135.35|136.05|132|131.6|136.25|132.35|130.75|128.25|132.1|131.5|131.4|126.5|130.5|126.6|126.55|124.25|126.9|132.2|131.1|133.8|136.15|140.85|143.3|145.2|147.3|||147.1|148.6|152.75|152.85|153.2|151.3|150.15|152.6|141.1|139.7|146.15|147.5|146.55|148.1|144.15|147.25|148.2|149.9|157.85|159.7|177.5|174.85||174.85|174.9|172.9|174.1|175|174.85|175.9|173.5|169.65|||166.85|164.45|165.5|167.1|166.9|164.95|166.3|172.45|175.05|174.05|171.6|178|182.4|178.35|178.35|177.35|178.8|180.4|174.9|174.25|172|176.6|165.75|177|169.2|166.35|167.1|160.75|163.75|169.3|175.8|181.2|174.45|186.2|189.75|180.75|192.65|197.45|203.4|204|203.7|208.1|212.1|211.4|216.9|218.1|217.2|203.7|195.15|194.55|195.4|195.9|190.2|190|186.55|191.5|192.2|182.7|177.2|186.45|190.5|192.8|193.3|193|198.7|191.55|188.8|188.5|188.6|186.65|183.25|186.45|188.75||177.8|182|179.8|||177.9|177.85|175.1|171.7|164|167.5|169.4|162.95|163.6|160.25|163.35|165.8|172.65|171.6|170.5|168.8|170.3|173.85|168.65|170.2|166.55|176.6|175.55|181.35|181.55|176.25|175.8|173.2|174.6|175.5|170.85|171.5|171.05|171.6|176.35|177.3|177.85|195.7|195.65|200.8|203.3|201.4|201.2|203.8|201.5|199.3|198.2|200.7|201.6|203.1|204.8|197|193.95|197.65|198|200.1|201.5|198.05|198.9|189.8|196.35|204.4|213.2|214.4|215.4|206.7|204.4
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|800|820.5|801.5|810|755|741|741|772|786||788.5|794|808.5|816.5|832|854|877.5|856|887|899|899|896.5|914|877.5|892.5|896|909|902.5|878.5|918|921.5|920|912|921.5|938.5|927.5|932.5|896|898|880.5|871.5|842.5|849.5|845|832.5|831.5|813.5|814|803.5|834|837|836|860|878|867|849.5|825|828|847.5|839.5|862|855|906.5|896.5|872|897|915.5|919|915.5|916|||902.5|905|916|898|883|847|843|842.5|834|823.5|832.5|803.5|788|799.5|781.5|775.5|765.5|760.5|783.5|811|815|837.5||836.5|842|836|864|869|895.5|908.5|898|896.5|||889.5|888.5|918.5|929|932.5|912.5|963.5|951|969|944|941.6|959.2|967.2|948.8|931|983.4|1015.5|1047.5|1037|1063|1038|1031.5|983.4|1014.5|968.6|956.2|975.6|946|938.8|929.6|944.4|998|945.6|1002|972|943.6|983|996.6|999.4|1009|1011.5|1033.5|1046.5|1042.5|1054|1071|1069|1061|1030.5|1031.5|1051.5|1052.5|1041.5|1022.5|1003.5|1006|1004|987.4|1005|1079|1105|1107|1097|1104|1105.5|1117.5|1116|1163|1154|1189|1193|1219|1225||1184|1188.5|1200.5|||1178.5|1181|1179.5|1146|1109.5|1133.5|1119.5|1108|1121.5|1116.5|1152|1164.5|1174.5|1156|1133.5|1128|1118|1111|1079.5|1096|1071.5|1143.5|1141.5|1137|1131|1131.5|1140|1110.5|1130.5|1142|1148.5|1154|1134.5|1129|1147.5|1151|1157|1145|1171|1192|1220|1209.5|1219.5|1192|1167|1165.5|1202|1204.5|1220.5|1205|1195.5|1184|1178|1125|1119.5|1122|1135|1129.5|1168|1197|1200.5|1222|1190.5|1189.5|1227|1225|1261.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||149.4|150.6|150.8|151|151|152.8|152.4|151.2|151.4|151.8|150|149|148|147.8|145.6|148.4|146|147|145.4|143.4|141.8|142.8|143.2|143.4|143|143.4|142.2|144.4|144.8|144|143|140.4|140|140.2|140.4|||140.2|139.8|143|140.2|139.8|142.6|143|143|142.6|142|145.2|144|146.2|147.2|146.4|147.8|149|147|145.8|146.4|144.6|144.6||144.8|145.2|145.2|143.8|143.6|142.6|138.8|138.6|139|||138.8|139.4|138.8|138.8|139|138|137.6|137.6|137.2|137.2|136.6|137.2|136.8|137.4|136.4|136.4|136.4|136|136|137.4|136.4|137.4|138.4|137.4|136.6|138.2|136|136.2|136.6|136.8|134.6|135|135.8|135|134.4|134.8|131.8|131.2|131.8|132|132|131.8|133|133.2|132.2|132.6|132.2|132.4|132|132.8|131.6|134|134|132.4|133|132.2|131.4|132|131.2|131.4|132.8|130.6|131.4|130.8|130.4|130.4|132|131.6|132|132.6|131.4|131.4|131.2||131.8|131.8|131.8|||132|132|132.6|133.2|134|133|132.8|134.4|134|133|132.6|132.4|132.2|131.8|132.6|135.6|131.4|131.8|132|131.8|132|132|111.4|109.8|110|105.4|104|103.6|105|106|106|105.2|105.4|105.4|106|106|106|105.8|106.6|106|105.6|106|105.6|107.6|107|107|106.6|103|102.2|102|102.4|101.8|101|102.4|102.6|103.8|102.8|103.6|102.4|102.8|104.2|107|109.4|107.6|108.2|107.4|108
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|108.48|107.9|110.18|113.18|112.34|113.84|112.18|115.68|115.72||115.08|116.56|116.28|117.38|119.88|121.74|121.56|121.78|123.22|121.14|121.58|121.22|121.22|122.28|121.02|121.44|118.64|118.86|120.72|120.5|120.8|118.8|121.02|122.36|129.02|129.02|129.6|129.26|131|130.12|129.04|127.78|129.1|129.28|128.7|128.46|127.44|126.7|127|128.66|127.36|126.66|126.5|128.58|127.22|126.5|126.5|126.76|127.76|127.76|127|125.6|126.12|125.56|126|125.46|126|124.48|126|126|||126.7|130.58|129.32|130.14|131.42|130.22|128.84|126.1|121.1|118.46|118.06|120.3|120.06|117.82|118.72|118.86|118.74|118.72|120.42|123.46|122.9|123.66||121.54|127.04|125.9|127.7|126.72|127.64|128.5|128.46|130.38|||132.14|131.68|130.66|130.82|129.28|126.84|127.98|125.48|126|126.4|124.84|129.42|126.56|125.58|125.32|124.84|124.26|127|127.98|127.64|125.96|124.34|122.08|121.78|119.5|118.48|119.94|116.46|120.92|123.46|128|129.84|128.92|131.44|133.58|130.1|135.58|136.44|135.96|137.58|137.96|139.5|138.9|136.54|138.9|138.44|139.54|137.22|137.4|134.22|133.58|132.32|127.96|130.02|127.62|126.08|124.22|125.52|122.86|117.54|119.92|120.86|121.5|118.88|118.28|117.78|117.1|116.1|117.46|114.6|113.98|114.3|115.32||112.26|112.38|112.64|||112.54|112.84|112.54|113.26|111.5|114.26|111.68|111.28|114.22|112.46|113.2|113.2|113.1|111.88|112.88|110.38|110.06|111.06|109.34|110.12|109.62|114.1|117.78|115.98|117.24|113.62|115.04|114.18|117.92|112.5|113.56|114.02|112.26|111.78|110.96|111.36|110.16|106.94|108.46|109.36|108.04|108.98|112.02|112.56|110.72|110.82|110.88|112|109.4|109.44|110.44|111.12|110.14|111.02|111.76|112.1|112.44|111.62|114.66|113.78|112.2|113.3|115.5|114.98|115.88|113.8|114.34
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|858|825.5|825.5|807.5|764.5|771|737|784.5|791.5||791|824.5|805|789.5|828|863|897|888|898|884|871|866|880.5|839|858.5|847|875|864.5|836.5|882|887|859|840.5|845.5|875|884|862.5|835|819|797.5|779|760|750.5|746.5|763|760|800|788.5|750|763.5|773.5|769|801.5|798|810|793.5|778.5|780|776|765.5|759.5|755|800|786.5|809|863|886.5|930|935.5|947|||943.5|945|980|948.5|933.5|909.5|906.5|930.5|901.5|917.5|917.5|992.5|974|949|916.5|931.5|857|825|875.5|908|956|1017||1021|1018|1016|1004|1058|1117|1159|1168|1127|||1146|1121|1072|1095|1116|1105|1118|1180|1155|1141|1140|1192|1180|1144|1126|1126|1170|1148|1140|1164|1140|1126|1038|1036|1038|1034|1072|972|949|987|1108|1178|1156|1212|1230|1188|1276|1306|1282|1288|1314|1324|1314|1292|1318|1318|1284|1234|1244|1250|1236|1268|1314|1272|1240|1232|1226|1214|1184|1226|1268|1286|1216|1266|1272|1358|1358|1344|1340|1440|1456|1486|1514||1420|1492|1518|||1470|1470|1410|1374|1380|1340|1350|1388|1420|1454|1416|1482|1454|1480|1420|1390|1422|1414|1352|1392|1348|1378|1400|1398|1406|1416|1376|1306|1310|1326|1296|1300|1250|1304|1134|1130|1128|1130|1150|1138|1132|1116|1104|1140|1128|1092|1080|1074|1084|1084|1076|1070|1068|1058|1064|1046|1026|1008|1020|996|1008|946|943|950|989|997|1006
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1514.5|1490|1460.5|1471|1448|1453.5|1394.5|1457.5|1448||1460|1473|1494|1491.5|1512|1558.5|1587|1594.5|1637.5|1630.5|1651|1660.5|1651.5|1619|1679.5|1635.5|1660|1618.5|1611.5|1653|1670|1594|1487.5|1482.5|1509.5|1496|1480|1440.5|1425.5|1389|1352.5|1328.5|1387.5|1372|1387.5|1431|1429.5|1378.5|1374|1414|1373|1363|1411.5|1445.5|1439|1403|1377|1459|1499|1499.5|1514.5|1494.5|1569.5|1522|1523|1553.5|1609.5|1589|1608|1634|||1613|1588.5|1613.5|1574|1556|1522|1526.5|1528.5|1489|1465.5|1471|1504|1492|1511.5|1443.5|1440|1450.5|1437|1472|1481|1507.5|1498.5||1559|1550|1610|1603.5|1600.5|1628.5|1673|1622.5|1575|||1532|1530.5|1535|1539.5|1591|1594|1587|1654|1680.5|1684.5|1641|1692|1754.5|1715|1736|1765|1888.5|1861|1897|1895|1866|1887.5|1855.5|1863|1791.5|1714|1669|1599|1525|1429|1583|1678.5|1520.5|1582.5|1577.5|1522.5|1578|1601|1584.5|1623|1639|1690.5|1710|1674.5|1699|1680|1689.5|1652|1677|1676|1725|1762|1743.5|1729|1701|1733|1761.5|1719|1674.5|1759.5|1825.5|1822.5|1811.5|1857|1830.5|1860|1826|1805|1769.5|1765|1750|1829|1805||1711.5|1729|1719|||1709.5|1725|1691.5|1662.5|1615.5|1641.5|1690.5|1654|1652|1689.5|1708.5|1758.5|1757.5|1775|1745|1716.5|1695|1709|1667.5|1678.5|1682|1775|1739.5|1744.5|1742|1762.5|1780|1785.5|1783|1777|1828|1804|1789|1795|1837.5|1820|1771.5|1707|1718.5|1726|1735|1754|1748|1741.5|1708|1667.5|1661.5|1679|1655|1605|1640.5|1654|1620.5|1600.5|1606.5|1607|1647.5|1629.5|1654|1638.5|1635.5|1691.5|1682|1671.5|1719.5|1715|1742
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1440|1398|1394.5|1479|1423|1451.5|1405|1429.5|1400||1390|1403.5|1410.5|1384.5|1399.5|1458.5|1474.5|1486|1517.5|1518.5|1489|1478.5|1526|1461.5|1470.5|1452.5|1468|1446|1419.5|1459|1443.5|1403|1410.5|1389|1437|1454.5|1457.5|1452|1461.5|1403|1403.5|1367.5|1393.5|1396|1388|1406|1386|1361.5|1341|1376.5|1398|1406|1445|1498|1508.5|1496.5|1480|1475|1488.5|1536.5|1488.5|1478.5|1474|1358.5|1412.5|1477|1559|1576.5|1555|1578|||1580|1594|1607|1612.5|1595|1520|1523|1528.5|1520|1492.5|1522.5|1504.5|1485|1484.5|1433|1438.5|1374|1366.5|1416.5|1445.5|1462|1456.5||1455.5|1496.5|1455|1511.5|1511|1513.5|1502|1435|1463.5|||1517|1452|1437|1485.5|1446|1438|1448.5|1465|1444|1436.5|1436|1470|1542.5|1472.5|1457|1426|1438.5|1463|1480.5|1487.5|1473|1474|1428.5|1429.5|1422|1413|1444.5|1372|1338|1380.5|1503.5|1593.5|1617|1625.5|1628.5|1560|1576|1575|1542|1550.5|1578|1650|1655|1591.5|1660.5|1694|1676.5|1632.5|1630|1625.5|1638.5|1643|1691|1648|1681|1708.5|1669|1662.5|1646|1701.5|1697.5|1662.5|1552.5|1582.5|1564.5|1560|1574.5|1613|1588.5|1586.5|1590.5|1564|1569||1480|1495.5|1486.5|||1467.5|1472|1434.5|1395|1345.5|1400|1334.5|1355.5|1372|1335|1382.5|1432.5|1424.5|1417.5|1392|1336.5|1348|1352|1326|1383.5|1311|1530|1514|1525.5|1515|1514|1533|1550|1624.5|1642|1633|1606.5|1615|1626|1660.5|1666.5|1557.5|1544|1558.5|1584|1562|1600|1621|1617.5|1565.5|1575|1542.5|1564|1605|1616.5|1658|1638|1610.5|1590|1618.5|1626.5|1631|1634|1717|1717|1748.5|1713|1742.5|1743|1805.5|1712|1705
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2602|2551|2552|2568|2537|2552|2463|2504|2504||2507|2554|2547|2535|2555|2586|2623|2608|2666|2687|2676|2655|2681|2599|2658|2610|2645|2574|2558|2616|2598|2591|2675|2617|2659|2690|2667|2695|2681|2655|2613|2540|2544|2536|2510|2544|2522|2464|2431|2454|2509|2478|2542|2644|2579|2556|2498|2543|2606|2658|2607|2561|2727|2566|2526|2677|2746|2748|2701|2673|||2629|2723|2755|2730|2728|2639|2601|2670|2667|2618|2594|2656|2647|2658|2573|2606|2529|2561|2704|2755|2840|2892||2817|2875|2757|2780|2790|2851|2996|2962|2910|||2915|2812|2808|2849|2828|2783|2768|2870|2890|2873|2857|2879|2934|2779|2765|2742|2689|2795|2775|2796|2796|2796|2678|2648|2666|2594|2650|2436|2473|2552|2703|2844|2701|2924|2946|2834|3026|3077|3041|3111|3143|3192|3225|3201|3243|3222|3164|3069|3016|2968|3005|3054|3083|3022|2977|2997|3039|2969|2942|3084|3124|3072|3099|3151|3091|3140|3142|3199|3162|3165|3169|3156|3134||2995|3012|2968|||2999|2963|2950|2881|2787|2769|2713|2713|2814|2797|2898|2937|2958|2956|2976|2883|2888|2890|2803|2875|2837|3108|3024|3010|2991|3013|3083|3065|3129|3160|3200|3276|3338|3315|3358|3426|3360|3284|3292|3310|3270|3326|3312|3293|3155|3121|3167|3195|3290|3287|3369|3313|3234|3211|3252|3261|3215|3206|3360|3347|3406|3316|3386|3351|3438|3373|3338
04174|6875|/equities/witan-investment-company|FTSE350|222.5|218.5|217|215|215.5|220.5|214|219|219||222|224|223.5|222.5|226|230.5|231|229.5|233.5|236.5|235|233|231|227.5|229.5|228|228|226.5|222|224.5|225.5|222.5|221|218.5|221|222|221.5|218.5|214.5|211|210|205|207|210|210|211.5|211|208|204|206.5|207.5|206|209.5|211.5|210.5|208.5|202|203.5|205.5|204.5|203.5|202|209.5|207.5|207.5|212|216|218|218.5|220|||217|217.5|218.5|216|212.5|209|208|208.5|206.5|206.5|210|211|210.5|212.5|208.5|210.5|209|209.5|215.5|217|218|219.5||221|220.5|218|218.5|218.5|222.5|225.5|225.5|223.5|||224.5|223.5|223|224.5|226.5|224|225|227.5|228.5|229|229.5|229.5|231.5|228|227.5|227.5|229|231|231.5|231.5|227.5|229|221|223|221|216|218.5|209.5|208.5|214|222|225.5|223|227.5|225.5|218.5|224|227.5|229.5|234|236.5|238|239|237|241.5|242.5|243.5|239|238|237|239|241.5|241|237|234|237|237|233.5|231.5|241|244.5|244|244|250|247|249.5|251|247|246|250|252.5|256|254||252|251.5|250|||248.5|247.5|244|242|239.5|244|244.5|241|242|244|247.5|248|249|248.5|244|241.5|241.5|246|243|246|244|251.5|249|249|253|253|255|254|256.5|257|255.5|256|255|254.5|255.5|256|254.5|250.5|251|251|249.5|248.5|248|248|247|246.5|246|246.5|246|244|245|242.5|240|240|241|241|241.5|238.5|241.5|238.5|242.5|245|245.5|245|247.5|247.5|248
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2071|2016|2091|2063|1995.5|2096|2040|2138|2146||2111|2140|2163|2143|2100|2329|2456|2422|2598|2532|2356|2330|2320|2232|2260|2185|2358|2331|2246|2240|2219|2255|2169|1965|1928|1918|1877|1952|1915|1866|1789.5|1782|1782.5|1872.5|1790.5|1858.5|1807|1715.5|1695|1786.5|1858.5|1754|1857|1988|2006|1968.5|1970|2035|2023|2109|1994.5|1870|1978.5|2051|2081|2287|2324|2499|2760|2778|||2854|2920|3094|2993|3034|3069|2976|3142|3085|3061|3069|3092|2952|3067|2983|2993|2881|2902|2952|2995|3060|3216||3175|3256|3144|3110|3159|3121|3150|3017|2949|||3116|2892|2849|2915|2728|2768|2757|2856|2860|2863|2892|2885|3018|2655|2552|2564|2557|2635|2638|2695|2672|2875|2755|2775|2879|2713|2909|2517|2496|2673|2894|3164|3013|3404|3577|3190|3644|3988|4046|4081|4217|4554|4549|4326|4619|4867|4570|4361|4206|4129|4265|4239|4158|4035|4150|4269|4250|4258|4297|4476|4597|4493|4508|4645|4660|4650|4590|4706|4810|4701|4734|4716|4700||4188|4205|4211|||4210|4316|4231|4230|4024|4008|3920|3950|4156|4113|4293|4364|4472|4456|4483|4283|4262|4223|3946|3933|3729|4399|4352|4300|4184|4173|4376|4440|4647|4765|4775|4853|4836|4939|4882|4835|4720|4817|4705|4674|4621|4630|4604|4559|4476|4465|4459|4321|4461|4519|4658|4583|4507|4588|4771|4762|4812|4862|5018|5120|5214|5014|5262|5238|5398|5124|5110
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|518.5|510.5|515|513|510|518|498.6|521.5|515||521.5|524.5|528.5|538|560|570|583|559|580|599.5|597|587|594.5|573.5|581|566.5|586.5|587|580|589.5|587.5|568|559|565|574|590|566|564.5|552|546|549|537|545.5|539|547.5|551.5|552.5|551.5|538.5|539.5|554.5|556|610|648|645|641.5|623.5|635|625.5|629|647|642.5|655|657|642.5|661.5|672|695|722|713|||708.5|713|711.5|716.5|703|685|678.5|688.5|672|667|677|673|672.5|662|647|638.5|622|619|633.5|642.5|633|657||667|668.5|654.5|659.5|653.5|673.5|686.5|691.5|699.5|||714|699|695.5|707|708.5|705.5|683.5|702.5|700|689.5|685|697.5|710|690.5|682|672.5|655.5|671.5|676.5|660.5|670.5|660|641|643|629|604.5|608|610.5|621.5|655|688|739|769|773.5|764|734.5|747|737.5|742.5|754.5|778.5|766.5|760.5|764.5|772.5|792.5|781|769.5|786|796|810.5|816.5|827|844.5|846.5|850|865|871|876|876.5|887|861.5|862|860|842|840.5|828|819|823.5|827|830|827.5|839||808.5|824|824.5|||812.5|812|805|804.5|793.5|807|780|790.5|803.5|808.5|829|846.5|847.5|856|847.5|837|848.5|819|795.5|816|812.5|854|839.5|823.5|840.5|853.5|865.5|841|862|843.5|838|840|830|821.5|834|856.5|854.5|817.5|823|820|822|833|853|830|831|846.5|848|856|868|861|873|850|860.5|868.5|846|853|837|798|819.5|830.5|841.5|825|834|846|873|866|885.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|345|339.5|329|328|325.5|332.5|327.5|325|328.5||334.5|333.5|332|331.5|339.5|340.5|340.5|338|344.5|345|342|341|340|341.5|347.5|345.5|342.5|341.5|340|341|341|343|343.5|344|341|335|332|329.5|329.5|332.5|331|322.5|322|325|328.5|324.5|325.5|324.5|316|311.5|316.5|313.5|315.5|315|314.5|310.5|304|299|296.5|293|292.5|282.5|295.5|293|287.5|294.5|301.5|310|303.5|303.5|||298|304.5|306|307.5|308.5|304|300|308.5|304|301.5|306.5|306.5|305.5|304|298|301|294|293.5|306.5|312.5|309|316.5||320|316|319|320|319.5|321.5|329|331.5|331.5|||337|336|338.5|336.5|337.5|330.5|325|328.5|330|324.5|327.5|324.5|322|315.5|312.5|311|315.5|315.5|320.5|322.5|318.5|316.5|307.5|305.5|305.5|303|305.5|296|299|305|312.5|319|314.5|313.5|311|302|302.5|306.5|309.5|314|317.5|315|312.5|310|315|316|317.5|311|309|305.5|307|312|316|312.5|304.5|312|317|305.5|297|320|328.5|325|328|335|328.5|332|337.5|340|335.5|342.5|347.5|356|358||360.5|361|355.5|||361.5|361|359.5|358|356|359.5|356.5|348.5|352|352.5|356|359.5|358|355.5|347.5|348.5|348.5|358|353|356.5|356|364.5|361.5|358|364|364.5|367.5|371.5|373|375.5|373|375.5|375|373.5|376|377.5|381|372.5|375|372.5|367.5|364|363.5|364.5|363.5|362|359.5|359|358|355|360|359|355.5|356|357.5|358.5|362.5|353.5|356.5|353|358|362.5|365|359.5|365|369|373
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|771.2|748|742.4|743.8|731|743.2|725.8|744.4|742.8||743.6|760.8|764|766.4|783.8|815.4|811|819.2|833.2|824.6|811.8|822|815|798|816.8|814.6|892.8|881.8|879.2|880|883.8|869.2|869.6|852.8|870|871.6|869.8|853.8|835.2|811|797.4|773.2|787|795.2|785.2|800.6|784.6|780.6|761.6|805.2|823.2|824.6|820|828.8|827.4|810|783.2|821.4|828.6|835.4|810|797|826.8|818|835.4|844|871.8|912.8|918|939.8|||922.8|920.6|933.6|926.4|919.2|905.2|875.6|965.4|960.6|948.2|968|997|985.8|984.6|959.2|960.4|950.4|952.2|970.8|1009.5|1012.5|1014.5||1005|992.2|976.4|990|1000.5|1011.5|1025.5|1004|977.8|||978|976.4|971.8|973.2|989.2|982.8|987.2|998|1001|1006|1003|1053|1073.5|1046.5|1039.5|1021.5|1031|1072|1078.5|1068|1060.5|1050.5|1007|1000|1005|993.2|998|947.8|919|938.2|962.6|1023.5|1004.5|1057.5|1084.5|1034|1176.5|1174.5|1181.5|1184|1192.5|1212.5|1217|1193.5|1214|1224|1216|1183.5|1172|1183.5|1161.5|1178.5|1161|1151.5|1145.5|1143.5|1157.5|1134|1144|1190.5|1205.5|1206|1198.5|1217.5|1188.5|1187.5|1183|1166.5|1155|1166.5|1164.5|1160|1146||1119.5|1129.5|1129|||1120|1113|1108.5|1100|1087|1091|1088.5|1072|1092|1093.5|1095|1102.5|1103|1095|1081.5|1065|1057.5|1072.5|1042|1060.5|1053.5|1115.5|1106.5|1104.5|1108.5|1101.5|1112|1112.5|1102.5|1096.5|1109|1109|1107|1095|1077|1072.5|1060|1067|1049.5|1062.5|1056|1044|966.2|953.2|943.4|953.4|964.4|978.8|991.8|984|990.2|986.2|981|983.2|983|982.2|981|983.6|1003.5|983.6|994|1000.5|1001.5|985.6|999.4|991|997
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|750.378|746.058|740.516|741.301|737.548|731.265|728.777||724.981|706.959|706.174|690.77|686.319|690.202|686.537|711.279|725.286|725.854|726.334||714.203|711.584|715.468||701.243|710.668|706.348|707.526|709.054|700.152|680.821|666.333|660.268|651.191|671.57|663.148|678.551|645.126|641.94|641.984|635.7|633.824|640.937|636.093|649.489|630.944|615.06|612.398|597.518|610.478|613.751|609.78|613.14|624.18|631.817|621.78|614.187|602.842|612.005|600.791|601.14|603.802|622.871|618.464|612.485|622.522|619.511|610.304|614.755|623.133|628.806|645.737|654.377|663.933|707.919|668.428|654.551|647.002|660.922|666.726|669.431|650.188|685.533|674.406|661.882|656.253|646.435|651.235|671.133|680.646|692.472|724.108|729.65||739.774|774.945|772.72|764.778|781.665|773.549|804.88|821.069|820.938|819.673|819.891|||831.542|834.553|837.52|846.247|840.487|849.695|861.433|848.604|834.684|834.902|822.073|804.967|792.051|805.665|802.393|796.414|792.749|795.367||778.131|750.072|750.028|759.803|737.636|722.625|724.326|713.374|702.421|723.977|768.88|788.472||808.284|814.567|755.658|800.211|802.305|816.269|836.036|850.786|858.728|859.251|840.967|861.957|892.11|881.244|854.669|872.604|875.266|867.63|881.942|883.906|861.302|865.535|848.997||856.851|857.375|890.146|924.619|935.834|945.827|965.943|958.394|965.681|964.59|960.096|947.048|899.746|867.804|872.037|865.753|887.877|876.75|857.986|867.63|863.833|844.938|834.858|842.058|834.291|809.287|794.014|846.509|858.073|864.924|862.655|879.717|851.702|855.368|856.982|836.822|835.164|836.953|852.837|828.88|818.015|808.196|811.033|827.789|821.113|812.167|796.327||848.909|861.564|838.087|841.186|827.615|820.284|835.906|832.458|831.978||836.56|827.047|836.255|862.393|841.404|855.324|884.43|885.346|873.302|881.55|891.761|884.299|961.972|1009.362||966.51|966.99|968.081|970.001|968.125|943.165|925.535|930.51|891.368|822.116|811.513|818.32|813.825|815.309|799.338|801.214
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2365.6001|2421.1499|2405.3501|2329.95|2288.1499|2290.05|2296.3501||2299.7|2288.6001|2285.5|2284.2|2301.6499|2296.05|2282.95|2350.8501|2322.8501|2283.1499|2271.3501||2227.6001|2228.8999|2227||2224.6001|2254.8|2222.3|2236.3999|2227.6499|2226.55|2227.3999|2180.75|2190.25|2179.7|2204.45|2191.95|2174.55|2158.8999|2168.8|2174|2140.3501|2160.3|2173.55|2167.25|2184.3|2169.3501|2168.3501|2174.3501|2148.05|2164.6001|2167.1001|2121.95|2155.25|2128|2115.8501|2098.2|2090.3999|2062.3|2086.25|2060.3999|2055.1001|2084.25|2122.6499|2116.1001|2121.25|2135.3999|2138.1001|2135.5|2138.3501|2138.25|2133.1001|2198.75|2195.8501|2198.3999|2208.3501|2198.05|2208|2186.1001|2210.95|2213.3999|2239.3999|2231|2236.6499|2225.8501|2196.2|2113.3|2177.3999|2167.6499|2198.55|2232.8999|2245.45|2277.8501|2300.1001||2347.2|2328.8999|2376.75|2349.8999|2311.3501|2262.05|2263.25|2270.1001|2208.25|2056.5|2155.2|||2208.6499|2181.3999|2232.8999|2170.55|2136.7|2145.5|2149.6499|2119.45|2151|2151.3501|2150.8999|2128.55|2059.6499|2064.2|2080.3999|2069.75|2058.3|2055.75||2122.6499|2129.1499|2060.3501|2058.05|2041.9|2047.6|2000.85|1962.1|1950.15|2010.55|1956|2067.75||2089.1499|2059.55|2014|2151.3|2165.3999|2184.8999|2181.1499|2226.8501|2239.3999|2234.3|2153.8999|2249.3501|2303.55|2310.3|2304.75|2282.2|2274.75|2293.6001|2306.55|2332.55|2285.75|2215.95|2167.7||2179.95|2167.45|2215.75|2254|2231.8|2253.25|2378.6499|2358.1001|2314.1499|2314.8|2297.6001|2320.1499|2284.6001|2227.3|2241.3|2224.3|2251.3501|2215.75|2163.25|2162.6499|2151.25|2136.7|2126.05|2150.8|2149.8999|2138.55|2115.8999|2215.05|2266.45|2285.5|2320.1499|2296.05|2315.55|2320|2292.25|2245.05|2217.3|2262.2|2264.6499|2253.45|2286.3999|2289.6001|2311.5|2385.45|2404.75|2403.8999|2373.55||2440.5|2471.55|2492.75|2563.1001|2571.95|2558.2|2554.1499|2538.3|2518.3501||2431.45|2420.5|2392|2374.3|2333.3999|2287.8501|2249.3999|2236.3|2208.45|2212.05|2236.3501|2263.6001|2242.75|2304.3999||2309.8501|2259.7|2245.6499|2249.8501|2240.8999|2265.8501|2203.25|2263.7|2265.6499|2237.5|2254.5|2271.1001|2300.25|2331.8501|2298.75|2351.05
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3451.2|3462.8|3473.75|3435.8|3346.55|3355.8|3233.25||3194.3501|3142.6001|3139.55|3066.3501|3134.6499|3030.6499|3051.6001|3130.2|3153.6499|3008.6499|2975.8501||2864.55|2834.05|2827.2||2791.8999|2698.3999|2723.6001|2711.3999|2683.6499|2660.1499|2569.2|2550.3999|2548.7|2559.7|2550.6001|2499.3999|2495.5|2451.1001|2451.3|2423.6001|2405.25|2383.1001|2353.5|2365.6499|2373.25|2293.05|2274.3|2272.8501|2246.45|2261.8501|2232.2|2190.8999|2220.1001|2204.6001|2181.6001|2161.45|2110.3501|2089.2|2161.8|2079.8501|2095.8|2083|2184.6001|2196.45|2079.75|2203.1001|2219.2|2177.2|2227.55|2225.05|2190|2209.3999|2150.8999|2167.55|2165.6499|2080.1499|2046.4|2074.1499|2160.2|2170.6499|2219.55|2114.75|2181.1001|2184.8501|2105.8999|2054.1499|2045.2|2119.3|2109.5|2197.6499|2247.7|2255.3999|2253.8||2339.5|2332|2378.55|2334.1001|2395.3|2284.2|2273.3|2286.3501|2183.95|2168.3|2233.8501|||2199.45|2196.95|2180.2|2170.95|2099.05|2160|2139.8501|2065.8501|2043.65|2014.75|1995.25|1917.25|1909.7|1867|1832.8|1811|1831.55|1802.95||1819.65|1758|1701.4|1736.1|1734.1|1742.85|1656.55|1601.6|1564.05|1615|1643.8|1641.8||1644.45|1618.7|1543.95|1688.7|1667.7|1685.2|1736.3|1730.95|1738.1|1744.25|1663.95|1764.3|1786.1|1783.15|1716|1731.8|1757.3|1751.85|1779.35|1746.9|1714.95|1693.7|1686||1741.4|1715.8|1828.35|1865.85|1849.3|1840.95|1877.8|1870.25|1853.35|1830.1|1843.9|1752.6|1699.1|1713.1|1715.45|1719|1717.15|1709.45|1696.4|1718.05|1751|1730.2|1698.2|1676.2|1658.1|1620.5|1589.95|1645.3|1702.05|1695.3|1720.1|1719.55|1740.4|1722.25|1715.5|1678.45|1645.6|1708.1|1732.25|1693.3|1662.85|1665.05|1669.55|1763.05|1755.15|1707.95|1675.75||1688.75|1706.45|1711.6|1749.55|1705.2|1664.9|1655.85|1635.45|1568.25||1489.45|1485.9|1472.8|1445.3|1423.6|1398.55|1566.55|1543.85|1532.2|1543|1595.05|1589.7|1569.45|1615.5||1646.35|1569.7|1554.45|1539.75|1547.9|1520.75|1479.55|1527.65|1526.65|1458.7|1468.1|1485.65|1487.3|1531.25|1461.7|1474.35
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2315.8999|2334.05|2346.95|2374.8999|2353.8|2383.1001|2393.1001||2436.2|2337.8501|2392.75|2368.3|2358.8501|2412.8999|2519.75|2411.3501|2296.3501|2227.05|2218.2||2176|2164.8999|2164.95||2165.2|2106.2|2190.95|2204.6001|2296.1499|2273.7|2174.7|2143.95|2099.2|2103.6499|2137.6001|2120.45|2109.75|2084.3|2109|2093.25|2072.6499|2087|2104.75|2294.75|2207.3501|1921|1909.7|1903.7|1876.4|1883.6|1963.65|1929.6|1901.7|1909.85|1917.65|1857.6|1796.75|1736.1|1809.1|1743.65|1711.25|1711.1|1757.85|1788.75|1798.7|1757.6|1812.65|1801.9|1829.25|1802.35|1855.9|1925.8|1848.4|1888.95|2151.6499|2166.45|2164|2187.3501|2136.3|2248.3501|2273.6499|2317.5|2396.1001|2285.8|2281.7|2171.55|2436.8|2648.05|2486.7|2706.3999|2874.8|2845.8999|2671.3501||2830.3501|2882.8|2912.2|2841.6499|2952.45|2824|2882.8|2811.5|2810.8501|2911.95|2970.5|||2864.3|2792.3999|2665.1499|2321.8501|2166|2197.3999|2189.8|2110.45|1945.1|1914.7|1857.15|1923.3|1930.85|1921.25|1911.4|1921.4|1877.45|1876.05||1901.2|1833.65|1798.75|1822.4|1860.05|1881.85|1828.75|1783.95|1803.75|1894.3|1950.9|1882.55||1843.4|1923.5|1849.75|1987.35|1971.95|1955.9|2041.85|2047.6|1931.75|1889.5|1862.15|1907.6|1907.95|1919.8|1928|2024.65|1950.35|1912.55|1916.3|1904|1877.85|1938.4|1910.25||1929|1837.85|1934.55|1966.7|1938.45|1900.1|1835.3|1697.95|1661.8|1647.55|1567.95|1438.9|1423.1|1409.8|1399.65|1366.7|1346.9|1330.25|1311.05|1392.65|1398.8|1375.5|1385.4|1422.05|1403.1|1383.15|1369.5|1413.25|1402.25|1439.25|1436.35|1385.95|1388.9|1390.1|1390.5|1389.7|1378.7|1389.65|1341.6|1328.6|1295.4|1352.75|1372.55|1405.05|1391.35|1407.05|1340.95||1345.75|1313.5|1314.35|1305.05|1292.3|1230.8|1228.85|1230.8|1226||1200.4|1204.5|1174.25|1172.35|1152.85|1147.15|1206.1|1179.95|1202.4|1202.15|1198.95|1179.15|1181.35|1203.65||1206.55|1193.5|1208.35|1162.1|1176.55|1205.65|1214.6|1222.2|1176.1|1151.05|1146.6|1138.65|1144.5|1153.45|1151.8|1149.2
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|906.85|885.05|874.9|850.35|850.9|851.95|837.8||842.15|836.4|837.7|816|836.3|832.5|840.25|871.8|833.05|824.75|824.15||788.35|792.75|790.55||801.65|810.25|807.25|807.2|802.3|801.25|763.7|764.5|760.65|749.1|749.95|754.25|754.25|743.55|749|739.75|730.9|724.45|726.75|731.9|729.2|715.7|703.6|694.35|678.75|682|677.9|672.05|677.8|678.05|687.75|686.4|675.3|668.3|689.1|663.15|668.95|681.7|703.75|704.7|695.25|726.4|735.5|728.6|734.55|741.25|739.9|748.45|736.9|739.85|734.7|703.1|701.5|707.9|752.15|753.55|767.55|732.8|759.8|744.75|712.5|705.9|713.3|759.9|769.1|792.6|811.4|811.35|812.8||856.55|856.4|887.1|887.3|909.5|859.55|874.15|850.5|827.65|819.3|842.7|||840.5|844.9|854.55|839.3|817.4|849.85|848.05|818.55|785.75|774.2|767.4|761.95|737|743.25|733.45|733.75|739.15|735.15||740.1|723.8|721.3|730.55|729.45|730.4|714.1|688.85|677.8|700.15|706.7|710.3||707.5|695.15|654.85|706.7|705.55|711.1|727.5|734.2|740.75|720.6|695.75|723.7|731.05|733.45|717.8|715.15|726.95|732.5|745.2|738.75|716.3|710.15|709.1||711.1|702.45|723.9|738|744.2|762.95|779.05|780.1|772.2|763.55|765.1|738.85|736.1|739.8|754.9|739.25|736.6|730.3|724.25|722.75|729.25|723.2|722.4|731.3|722.85|725.6|701.7|723.95|745.15|745.5|763.7|758.45|767.7|769.75|761.4|744.7|723.45|737.45|739.1|707.95|683.85|702.6|717.15|762.45|763.05|729.25|715||726.05|735.55|746.45|749.8|750.3|735.1|737.9|737.35|730.45||713.7|709.2|702.35|704.4|693|688.1|745.85|749.9|752.05|761.8|779.35|794.9|792.25|810.55||812.8|759|736.9|737.45|739.9|736.15|724|743.95|744.2|734.95|737.9|742|738.7|750.25|744.8|754.5
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|3633.3|3629.8999|3661.25|3682.8501|3530.6001|3622.8501|3639.25||3744.95|3537.3999|3459.6499|3365.2|3427.8|3430.95|3364.3|3390.8999|3463.3|3471.8501|3489.7||3425.3999|3352.3|3351.3999||3365|3347.3999|3349.6499|3269.95|3248.8501|3217.6499|3127.2|3005.8999|2960.1001|2898.2|2878.8501|2874.2|2876.6001|2779.95|2832.3501|2832.8|2807.7|2764.8501|2672.1001|2797.55|2716.6499|2540.8|2485.75|2475.3501|2410.45|2396.8|2389|2392.8999|2347.7|2394.3999|2289.8|2291.6001|2264.6499|2270.8|2382.8999|1989.2|2149.05|2376.5|2351.8|2374.7|2337.55|2398.3|2498.05|2447.3501|2498.95|2480.1001|2390.45|2445.8501|2325.8999|2397.8999|2589.5|2456.45|2391.3501|2216.95|2328.25|2331.6001|2380.3501|2378.5|2485.7|2500.5|2388.55|2369.1001|2294.1001|2355.05|2360.6499|2375.25|2437.6499|2450.5|2447.05||2488.2|2450.95|2562.6001|2503|2562.5|2420|2413|2443.3501|2478.3999|2369.3999|2495|||2500.8501|2502.05|2665|2427.1001|2362.7|2536.95|2468.1499|2369.8|2249.5|2149.8|2124.6499|2180.8|2141.2|2054.6001|1979.75|1898|1883.95|1814.15||1766.8|1685.1|1624.4|1650.35|1661.85|1696.05|1615.35|1629.65|1714.95|1805.2|1751.25|1667.9||1588.5|1573.2|1565.05|1641.8|1587.5|1591.1|1665.2|1726.85|1686.35|1737.7|1712.3|1790.3|1810.55|1765|1809.05|1820.15|1851.1|1851.65|1877.1|1864.65|1821.25|1830.9|1830.75||1825.2|1781.15|1827.3|1803.7|1794.9|1815.45|1798.8|1805.85|1821.25|1796.7|1779.95|1763.35|1787.8|1798.5|1771.7|1753.95|1743.8|1721.8|1682.4|1749.2|1762.05|1769.65|1712.4|1752.3|1738.6|1698.45|1768.55|1861.6|1915.7|1945.25|1899.8|1810|1825|1763.9|1689.05|1628.4|1561.05|1592.75|1657.75|1626.1|1599.85|1579.6|1645.6|1670.7|1656.25|1674.05|1654.55||1657.1|1636.2|1648.75|1646.15|1663.25|1658.9|1611.15|1575.1|1501.6||1433.95|1452|1439.9|1434.85|1439.45|1408.9|1475.1|1434.05|1455.15|1429.85|1466.85|1403.05|1421|1445.05||1452|1447.5|1406.4|1415.2|1394.1|1425.2|1407.85|1416.1|1409.85|1423.6|1423.15|1417.85|1409.5|1418.85|1402.7|1402.5
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|3931.1001|3925.95|3893.1001|3964.05|3881.25|3866.55|3880.45||3960.7|3855.55|3751.2|3715.8|3700.3999|3601.8999|3486.3999|3635.25|3599.55|3597.6499|3581.6001||3535.6001|3493.95|3436.1499||3447.3501|3313.55|3530.45|3505.3501|3421.45|3261.75|3109.6001|3012.6499|2996.1001|2993.75|2969.75|2977.45|3043.75|3018.75|3029.75|2980.5|2889.3501|2889.1499|2730.8|2749.8|2690.95|2545.8999|2466.1001|2511.6499|2476.3|2423.1001|2400.6499|2473.6499|2347.8999|2163.3999|2140.55|2152.1001|2105|2122.3501|2215.05|2060.25|2032.6|2124.6499|2057.3|2057.5|2051.8999|2051.8999|2116.5|2091.8999|2046|2017.1|1956.05|2025.7|1957.9|2055|2162|2186.25|2148.1001|2087.95|2196.5|2199.2|2310.95|2265|2316|2333.3999|2249.8999|2190.6001|2187.05|2296|2482.55|2703.45|2816.5|2801.6499|2783.3||2804.45|2789.5|2796.6499|2712.2|2812.55|2615.8999|2658.55|2699.6001|2687.55|2598.05|2728.3|||2690.75|2680.55|2756.5|2540.25|2449.6499|2484.05|2443.8501|2453.5|2421.45|2368.1499|2377.3999|2461.55|2439|2448.75|2414.3999|2406.7|2338.05|2289.05||2389.8|2305.3999|2217.55|2268.3|2307.25|2272.75|2164.6499|2217|2207.3501|2323.2|2353.1001|2241.05||2134.3999|2032.85|1957.3|2060.1499|1969.1|1895.9|1958.1|2020.85|1932.55|1926.95|1915.25|2016.05|2036.4|1955.2|1968.3|2028.5|2033.1|2006.2|2016|1986.9|1970.9|1986.8|2009.3||1992.45|2035.9|2066.8|2039.75|2043.25|2026.75|2002.7|2020.6|2019.7|1928.25|1867.45|1819.7|1776|1760.05|1761.05|1754.95|1731.1|1740.85|1683.4|1727.8|1736.7|1746.55|1768.4|1822.45|1807.35|1769.6|1695.2|1777.2|1839.85|1859.85|1872.7|1812.6|1874.2|1880.55|1882.7|1892.45|1874.15|1868.3|1885.2|1797.15|1799.5|1894.2|1993.85|2029.6|1937|1954.55|1913.45||1913.3|1857.5|1877.9|1935.85|1988.35|1893.7|1872.85|1859.8|1844.5||1817.5|1843.35|1758.3|1760.55|1767.4|1793|1874.25|1854.85|1869.9|1809|1789.6|1710.2|1745.05|1748.2||1687.3|1702.75|1688.8|1696.7|1678.7|1764.3|1764.5|1717.8|1636|1577.85|1558.5|1530.6|1549.9|1578.4|1542.15|1547.6
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|115.1|115.3|114.9|114.9|115.4|114.7|113.8||114.25|113.6|116.1|114.85|111|110.7|109.65|111.45|112.5|112.8|113.5||110.85|108.8|105.6||106.8|105.15|105.15|106.15|107.45|107.8|106.35|103.5|103.1|102.55|102.5|103.7|100|96|95.55|95.2|92.2|91.35|92.6|93.2|94.7|92.4|93.25|92.45|89.85|90.2|90.1|89.4|89.35|92|92.3|90.75|89.5|89.05|90.4|87.35|90.95|92.2|96.3|94.95|95.1|100.65|102.5|102.75|103.3|103.2|102.7|103.45|101.1|101.1|104.4|99.9|98|95.65|98|100.05|99.85|98.05|100.55|102.1|95.05|100.05|99.75|102.4|104.15|106.2|106.7|110.9|114||116.95|120.85|122.45|120.6|116.8|115.75|112.45|113.65|109.95|109.75|114.65|||117.4|117.85|116.35|113.55|112.65|113.65|113.25|113.9|111.9|107.65|108.4|107.35|107.25|109.2|109.95|109.4|108.95|107.8||109.85|108.55|104.7|103.95|103.45|103.8|102.65|100.1|98.6|103.2|103.2|104.85||105.55|104.1|99.3|108.1|108|107.6|112.35|113.3|115.25|114.5|111.2|117.1|120.45|119.1|118.65|120.35|123.65|124.7|126.25|122.3|117.65|118.2|116.95||117.7|114.9|123.3|127.75|129.9|127.95|132.4|133.5|133.4|134.25|135.7|132.45|132.8|133.1|129.4|130.9|129.55|123.9|121|123.75|119.75|119.1|115.95|118.1|116.8|113.05|111.3|116.6|120.85|123.25|121.9|125.1|124.25|124.45|118.95|117.9|117.2|116.5|111.25|109.8|109.1|105.6|107.1|105.95|102.95|103.95|100.25||102.7|104.55|107.65|105.05|106.55|108.25|110.9|112.75|107.2||105.4|105.2|106.4|99.5|96.7|98.75|98.6|100.3|97.45|100.65|102.3|103.75|106.3|107.25||107.6|107.75|108.55|109.1|111.45|110.1|110.25|110.9|111.15|111.95|112.75|114.15|113.8|117|115.45|113.1
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|118.4053|117.4943|117.3304|113.4315|114.2514|112.0286|111.4456||111.4821|109.9881|111.2088|108.7857|106.8544|105.488|101.6256|103.4839|105.4151|106.8727|105.7249||105.6338|106.1439|101.0061||100.6235|101.2612|100.2409|101.7167|102.0082|99.0931|97.8907|97.3441|97.5263|96.67|97.4716|98.3826|98.0182|95.7591|96.3967|95.3036|92.7894|93.0444|92.8987|93.8643|95.4129|92.3339|91.2772|88.6901|87.9978|90.4756|88.3804|86.3763|87.8338|87.3783|88.1982|87.3601|86.1759|84.609|85.4836|82.6049|83.8621|83.4977|87.3055|89.018|89.7832|94.3926|94.3744|93.6274|96.3239|97.9271|98.747|99.8401|100.0041|98.8563|98.9109|94.6295|93.7914|93.9007|97.1801|99.6579|98.8381|97.7814|102.1904|102.0446|99.002|96.2692|91.8966|94.0829|93.9189|95.6862|98.5101|101.1154|101.5163||102.9191|104.0305|103.1378|102.6823|103.0649|101.079|103.8665|106.6905|105.5062|106.7087|106.8362|||107.2006|107.9476|111.5367|112.3748|113.3586|114.9801|112.7938|108.8585|109.314|110.0792|108.9861|110.5347|109.0589|107.0731|107.9476|105.5062|105.1965|104.3949||103.9394|101.407|99.5304|100.8786|101.7896|100.5689|101.4252|97.0344|95.2307|96.3239|97.3988|99.4029||97.7996|96.6336|91.3865|98.0547|95.8319|97.7632|99.2389|99.9494|100.7875|101.6802|97.3441|104.6135|107.7107|108.7857|105.3423|105.9435|107.6743|110.8262|111.9558|111.1359|106.9638|104.8503|103.5932||105.4698|103.6843|110.3707|113.1036|114.5246|112.9942|113.4497|112.229|112.393|109.6966|107.2188|106.7998|106.4172|107.0184|104.6317|104.3402|99.6944|99.2025|95.2307|96.8704|98.3462|99.8583|99.3664|101.5709|100.9879|98.6377|94.1011|98.164|99.9312|102.9191|103.2471|96.9797|98.9838|98.8381|99.3846|96.0688|93.4999|96.3785|95.5404|95.085|92.9533|92.6436|94.5748|100.7693|99.4575|100.8057|98.2186||103.7208|102.6094|105.652|105.7795|108.6581|109.478|110.0063|111.4092|105.1965||105.5973|103.903|104.9779|98.8199|95.8319|93.1173|92.7711|94.8299|90.5302|92.097|91.1314|92.006|92.7894|97.1984||96.2874|98.3826|99.0931|95.6862|93.5181|94.338|87.7245|93.1355|87.7427|88.9998|89.765|84.4086|81.4389|82.2952|81.5665|79.6535
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1381.656|1404.604|1369.8101|1335.1639|1334.5699|1342.302|1364.407||1358.014|1341.608|1321.6331|1334.024|1313.108|1284.8571|1285.848|1285.848|1249.765|1263.395|1265.427||1267.261|1258.835|1260.4709||1263.891|1268.649|1267.509|1267.559|1266.766|1270.334|1267.46|1261.264|1263.098|1268.55|1266.4189|1290.953|1283.667|1282.1801|1285.798|1226.817|1196.186|1180.375|1172.4449|1181.118|1177.3521|1190.635|1173.238|1183.349|1209.172|1225.33|1249.963|1224.834|1211.303|1229.245|1251.748|1236.4821|1208.478|1204.215|1216.5081|1190.041|1192.684|1193.708|1175.601|1179.764|1181.001|1196.501|1181.767|1155.201|1138.097|1153.567|1167.401|1199.167|1183.734|1142.001|1140.767|1148.234|1153.134|1134.067|1133.601|1150.167|1146.292|1137.667|1135.134|1137.701|1122.267|1142.0341|1139.401|1123.134|1105.401|1148.0341|1150.267|1169.801|1172.634||1202.101|1147.401|1159.434|1142.134|1156.201|1155.201|1179.934|1178.001|1165.0601|1175.334|1156.267|||1149.5341|1168.167|1173.767|1152.401|1157.667|1164.3669|1175.567|1170.134|1183.967|1207.167|1233.701|1260.134|1273.201|1262.901|1319.934|1302.5341|1291.601|1285.434||1293.667|1230.3669|1185.334|1179.501|1154.267|1172.3669|1162.334|1147.134|1136.934|1138.801|1157.167|1162.434||1148.067|1158.234|1164.434|1258.767|1240.067|1279.3669|1315.5341|1341.834|1354.434|1354.734|1354.267|1376.601|1372.567|1383.801|1409.734|1414.901|1412.101|1412.067|1440.234|1451.167|1467.234|1451.901|1472.401||1454.201|1420.3669|1475.967|1434.734|1451.334|1523.067|1537.067|1538.067|1532.967|1534.801|1519.5341|1543.201|1520.234|1485.701|1488.767|1468.434|1476.167|1490.3669|1508.634|1509.801|1509.767|1452.3669|1415.134|1371.801|1393.101|1395.8669|1409.401|1401.567|1388.134|1411.767|1424.3669|1433.001|1408.067|1415.934|1396.834|1391.834|1372.567|1411.334|1411.801|1386.234|1386.834|1383.801|1394.5341|1392.001|1359.334|1377.601|1396.134||1413.0341|1442.401|1438.0341|1447.101|1456.267|1433.634|1429.267|1435.501|1456.434||1458.8669|1457.001|1469.134|1472.234|1413.067|1423.501|1396.434|1411.901|1443.167|1439.567|1433.801|1477.501|1441.301|1474.134||1476.967|1506.267|1513.567|1534.267|1531.267|1534.267|1509.701|1509.701|1534.234|1506.934|1518.734|1534.134|1464.834|1453.801|1449.834|1455.901
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|636|632.85|633.85|636.65|640|643.9|642.3||648.2|650.4|651|653.6|657.75|650.1|649.7|651.8|655.15|656.1|658.2||652.5|650.05|652.85||663.75|672.65|702.95|692.9|699.95|705.05|702|701.05|700.05|706.95|700.85|707.85|714.9|713.9|706.8|705.1|703.3|710.55|721.65|729.35|734|732.95|744.15|730.4|723.55|729.05|729.9|728.25|739.05|738.2|748.8|726.6|724.75|718.7|727.55|710.45|720.6|725.05|736.85|727.35|721.3|731.65|732.2|733.25|724.6|730.4|730.9|733.25|722.45|732|736.55|733.7|738.25|739.3|757.05|761.5|753.5|733.2|750.3|748.05|739.15|741.55|727.6|726.4|719.25|725.6|725|729.7|733.85||786.6|781.15|785.05|784.35|782.15|765.05|766.65|771.1|758.1|749.7|775.15|||770.15|768.3|775.7|771.55|774.85|760.05|759.05|755.8|752.65|741.6|751.95|760.25|761.6|757.6|765.35|737.1|735.7|753.85||726.4|734.25|732.55|728.7|733.8|722.8|722.15|716|709.65|712.25|732.45|735.6||725.3|725.75|702.45|718.55|693.55|691.9|700.2|714.7|736|743.45|736.7|752.4|758.45|753.65|731.5|732.75|747.55|761.55|773.25|762.25|756.75|746.05|736.05||757.7|756|774.1|782.6|789.35|787.6|799|802.7|805.65|807|818.85|823.65|806.6|817.85|816.55|841.25|808|801.9|799.7|804.8|797.55|781.35|768.2|783.95|784.6|755.8|764.25|748.1|774.7|792.8|797.05|795.9|810.65|809.65|817.85|791.9|805.5|807.8|803.6|815.5|806.7|799.7|796.6|789.3|780.85|764.2|735.75||760|785.7|787|786.35|780.45|769.3|795.2|780.35|786.3||778.05|773.15|778.85|779.35|777.15|744.7|756.8|756.95|761.55|767.75|788.05|776.7|794.1|811.2||806.6|816.05|822.45|820.05|777|777.9|778.7|787.4|794.7|788.15|789.1|794.75|781.35|788.25|791.15|820.25
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3174.4751|3146.1399|3078.7539|3025.1621|3011.9131|2955.343|2937.479||2952.168|2889.7429|2888.0559|2898.4761|2915.001|2911.825|2911.5271|2913.76|2901.8511|2915.6951|2925.074||2934.6011|2952.416|2936.239||2961.894|3089.2729|3127.8789|3082.426|3167.2791|3190.0559|3200.7739|3203.3049|3112.05|3053.4961|3085.6011|3149.9609|3190.6509|3171.894|3222.1609|3225.5359|3187.6741|3164.55|3116.814|3066.9441|3148.7209|3101.282|3083.865|3054.7859|3027.196|3017.52|2997.4729|2975.887|2943.8311|2959.76|3009.283|2982.636|3011.5161|2957.4771|3052.4541|3094.6331|3074.9331|3028.2881|3077.563|3049.427|3071.0129|3111.355|3116.0691|3135.0249|3117.2109|3090.2661|3077.0171|3089.95|3113|3149.05|3077.25|3043.3999|3024|2968.1499|2908.9961|2986.3|3002.7|2895.053|2945.1001|2902.75|2906.3999|2905.75|2955.3999|2942.3999|2971.55|3084.8|3091.55|3169.8|3190.8999||3272.8|3225.833|3274.9099|3300.6001|3305.75|3285.926|3370.7|3404.1499|3406.3|3374.8501|3444.3501|||3420.25|3451.75|3477.1499|3472.6499|3503.1001|3493.8501|3494.3999|3474.7|3493.2|3620.7|3667.8999|3660.5|3604.55|3620.3999|3609.5|3649.25|3550.55|3496.8501||3438.95|3414.8999|3374.6001|3380.8|3381|3300.3|3276.6001|3265.3999|3261.3|3176.6001|3249.6499|3259||3277.95|3299.3999|3171.45|3265|3271|3320.7|3325.3501|3380.1499|3364.2|3385.1001|3365.05|3431.45|3500.55|3519.3501|3490.6001|3486.1499|3514|3537.95|3550.2|3527.25|3539.1499|3416.8999|3380.7||3454|3500.8|3550.7|3526.6499|3496.05|3487.95|3577.5|3625.1001|3697.45|3695.75|3705.8|3736.55|3683.5|3683.8999|3602.8|3613.8|3641.1001|3624.05|3624|3517.75|3485.05|3475.45|3460.95|3449.2|3443.2|3424.5|3373.25|3407.3501|3419.45|3430.6499|3466.45|3440|3414.2|3457.55|3449.1001|3428.8501|3409.8|3438.8|3473.2|3440.8999|3593.45|3506.7|3562.8999|3334.8999|3332.55|3349.2|3283.3||3481.8501|3476.8999|3550.3501|3589.25|3550.2|3530.2|3554.1499|3583.3999|3599.8||3648.1001|3650.95|3700.1499|3761.05|3610.6499|3693.75|3730.8|3695.8501|3707.75|3747.25|3791.05|3824.1001|3842.1499|3861.3||3892.7|3937.95|3939.95|3933.55|3934.8|3909.8501|3935.75|3970.3999|3969.8999|3990.05|3980.75|3936.05|3936.3|4000|4003.1001|3963.2
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|535.75|536.75|537|539.2|539.5|510.05|507.9||509.15|506.8|516.9|517.85|511.55|510.7|501.8|515.5|523.45|519|522.9||514.2|515.6|507.9||510.45|504.6|505.35|505.8|506.15|501.6|492|479.45|477.5|466.1|468.05|474.4|482.1|476.25|478.2|479.4|468.25|465.75|467.95|466.15|471.85|466.05|470.8|466.1|459.85|471.3|469.15|458.7|467.15|471.2|470|466.1|458.2|452.65|464.5|445.3|461.4|462.95|479.3|481.75|481.2|494|497.9|495.4|499.3|502.9|500.9|507.05|502.7|502.35|504.1|495.9|492.15|485.1|489.8|498.2|529.15|514.05|520.4|522.05|515.95|506.7|500.1|510.25|513.45|520.7|530.4|543.75|542.6||554.05|562.5|561.1|555.45|563.9|556.6|569.7|570.8|561.55|559.35|568.45|||569.7|568.5|575.5|573.85|571.15|574.3|577.15|565.8|558.35|536.4|536.85|540|541.8|556.3|568|576.6|578.65|579.95||579.75|581.65|569.95|575.5|575.25|574.65|564.85|557.55|547.7|555.2|561.25|561.6||560.85|553.1|523.7|586.75|581.15|594|595.95|596.95|600.2|591.75|577.3|607.6|620.25|621.9|615.6|620.35|630|638.6|638.15|625.85|619.2|614.15|599||606.6|601.1|614.1|633.1|646.25|643.75|657.65|639.05|642.8|631.35|634.3|635.8|629.9|633.8|634.6|636.45|638.05|637.15|618.8|623.35|617.8|609.05|611.05|620.9|608.5|604|591.4|618.3|627.75|630.5|638.55|637.15|643.9|639.1|635.75|632.2|625.6|631.65|627.15|620.35|617.9|610.8|624.4|624.2|634.55|640.2|629.5||648.45|665.55|675.1|685|696.7|698.05|706.55|707.05|706.25||703|694.55|705.05|701.65|680.65|685.35|699.35|699.85|690.7|698.95|695.2|704.05|708.85|726.75||760.15|765.75|767.5|770.55|760|758.7|749.7|765.5|766.05|766.8|749.8|756.55|753.35|762.85|735.8|736.3
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|454.7|461.9|448.9|436.5|417.95|415.6|409.8||411.25|403.45|402.85|397.15|404.15|405.45|408|420.45|409.6|398.3|396.1||384.8|380.2|380.05||380.2|382.65|381.25|381.75|378.65|375.4|374.8|370.85|370.85|369.95|371.15|372.55|370.75|367.85|370.95|370.7|369.15|369.9|371.2|370.9|369.2|368.45|366.95|368.25|366.65|368.55|367.55|363|365.5|366.45|365.15|360.6|358.95|357.95|358.9|357.3|357.35|359.4|361.95|359.55|362.7|365.15|365.3|363.05|363.35|364.9|366.9|373.5|371.65|369.4|371.55|366.3|365.4|361.7|361.45|363.45|363|364|361.1|368.8|368|359.1|373.55|359.05|358.2|366.75|365.4|366.35|368.1||378.15|372.2|383.35|384.55|385.15|376.35|374.2|377.35|371.3|354.25|363.4|||369.2|359.65|360.2|337.35|325.6|320.7|316.8|311.65|304.95|299.25|303.05|302.45|291.8|297.8|297.05|297.85|300.9|300.35||306.2|309.35|295.1|291.2|293.45|293.2|291.65|282.9|281.2|292.6|290.2|304.15||314.25|308.7|306.95|330.95|337.35|338.55|338.35|359.8|360.7|363.55|355.1|367.9|374.85|382.8|376.3|382.65|380.4|381.9|380|380.4|365.15|360.7|351.65||351.5|352.85|368.65|375.1|374.85|380.65|407.8|402.7|396.4|397.9|397.65|399.35|397.25|387.05|393.7|390.45|387|377.5|370.95|375.8|380.2|369.95|367.9|369.4|363.75|361.45|350.3|368.6|375.7|378.9|378.55|379.85|377.65|377.55|376.95|372.75|370.15|376.6|377.35|371.4|374.6|369.15|372.35|390.6|393.5|395.8|388.7||400.85|409.15|409.8|421.25|422.85|421.2|428.35|431.25|429.75||413.2|412.9|407.25|409.8|404.8|390.05|381.85|380.35|375.9|376.1|379.9|392.75|389.35|410.6||408.75|404|403.6|402.95|403.05|402.9|394.9|403.65|406.5|402.25|400.2|406.45|413.1|418|410.7|419.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4460.3501|4414.7998|4376.5|4415.5|4282.5498|4312.3501|4277.1499||4322.8999|4251.5|4215.25|4168.7998|4210.75|4070.95|4024.8999|4135.3501|4266.6499|4305.75|4349.3999||4312.75|4429.6499|4517.1499||4427.3501|4374.1001|4395.7998|4310.0498|4325.8999|4288.1001|4212.2998|4190.5|4125.6001|4110.2002|4189.8999|4125.2998|4150.0498|4110.25|4020.2|3947.1001|3931.7|3898.05|3868.3|3929.7|3933.25|3936.1499|3915.25|3883.5|3817.3999|3770.1001|3736.1499|3683.5|3713|3837.3501|3794.5|3838.3999|3850.5|3787.75|3808.2|3811.7|3701.25|3663.6499|3722.7|3706.2|3651.8999|3700.5|3670.05|3636.2|3609.3|3633.7|3588.8|3645.25|3839|3979.3|3891.95|3861.75|3662.8|3524.3|3631.6499|3716.95|3668|3631.8|3735|3813.1499|3686.75|3547.8|3580.8501|3679.6499|3686.8999|3766.3501|3827.3501|3949.1001|4013.3||4304.75|4454.3501|4537.8501|4522.9502|4624.0498|4676.0498|4813.7002|4885.25|4780.9502|4816.3501|4554.5|||4744.4502|4626.2998|4662.1499|4606.1499|4536.5|4511.75|4554.25|4564.9502|4506.8999|4516.1001|4614.7998|4613.75|4658.6001|4683.2002|4628.5498|4608.2002|4677.6001|4767.3999||4839.8999|4943.6499|4812.9502|4923.5|4854.1001|4769.7002|4710.9502|4722.25|4664.3501|4747.25|4917.7998|4861.25||4802.7998|4633.4502|4381.9502|4610.7998|4576.0498|4426.6499|4471.5498|4564.7002|4584.7998|4663.3999|4486.3501|4514.8999|4590.6499|4577.25|4399.5|4475.1499|4687.8999|4642.7998|4666.2998|4512.0498|4457.3501|4478.6001|4292.25||4486|4498.1499|4691.6499|4644.7998|4515.9502|4615.7998|4911.75|4974.0498|4983.3501|5014.3999|5059.0498|5065.25|5021.8501|4964.4502|4973.25|4964.6001|4990.5|5013.3999|4970.75|4976.6001|4844.2002|4840.0498|4842.5|4877.5498|4775.5498|4847.6001|4704.9502|4786.7002|5204.2998|5192.5498|5212|5206.7002|5245.2998|5232.7998|5333.5|5314.6499|5299.7998|5432.3999|5592.9502|5571|5687.75|5727.5|5687.6001|5701.0498|5397.2002|5454.25|5419.5||5588.6001|5733.9502|5096.8501|5080.9502|4669.5|4567.25|4552.8501|4532.8999|4405.3501||4438.5498|4438.6001|4289.8999|4336.6001|4262.0498|4289.5|4276.5498|4267.9502|4164|4028.3999|4134.8501|4146.75|4301.0498|4330.3999||4328.3999|4377.5|4351.2998|4377.1499|4379.25|4428.2998|4378.75|4482.3999|4548.25|4459.3999|4481.6001|4423.5|4411.0498|4565.5498|4731.7998|5084.2002
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|273.278|277.473|274.426|272.129|254.3|251.653|252.502||251.403|242.164|245.011|246.359|249.706|251.703|249.556|259.844|266.186|259.694|249.855||235.822|233.475|228.331||228.63|229.729|231.926|228.231|227.082|221.838|219.641|217.893|212.05|208.804|213.548|211.501|212.899|212.15|211.9|211.401|210.901|206.407|206.906|206.207|207.256|202.911|201.812|192.573|185.931|189.077|188.827|184.882|186.68|188.677|187.429|181.086|179.189|179.338|179.039|176.242|175.343|175.992|185.881|187.1|189.6|200.4|208.55|212|210.9|215.9|218.3|221.9|219.85|218.35|220|215.15|213.5|212.8|216.4|218.85|216.75|215.25|214.1|214.9|210.35|200.65|196|195.65|198.75|193.15|196.3|199.7|200||202.6|205|207|210.5|204.1|191.95|199.75|204.15|194.4|189.2|190.1|||195.45|195.35|201.5|202.75|197.1|197.45|200.15|197.5|195.7|191|188.45|189.9|188.95|187.55|186.65|189.15|190.05|188.55||193.75|186.55|184.1|183.9|184.25|183.65|177.1|171.55|173.8|174.4|178.85|181.4||184.7|185.2|178.5|201.15|197.75|203.2|207.8|213.7|214.15|215.65|208.5|219.5|226.65|227.65|224.95|224.1|223.8|224.95|225.35|219.2|216.65|215.25|213.05||212.4|212.35|223.8|226.25|233.15|235.3|243.45|231.6|234.95|233.65|231.85|232.5|233|228.5|227.5|225.6|220.9|219.15|217.15|217.55|215.05|208.9|206.65|210.55|208.05|202.95|202.25|213.3|217.45|215.6|216.85|219.5|217.15|216.2|215.8|209.25|204.85|210|209.9|207.8|204.55|206.15|211.35|222.5|223.1|221.4|217.3||224|230.2|233.05|232.5|232.5|232|233.15|231.3|229.45||222.55|220.6|223.45|220.65|212.9|212.95|217.15|219.05|219.9|221.05|226.15|225.7|231.9|242.5||239.8|239.1|239|240.55|234.5|228.15|222.3|225.25|228.1|224.25|225.7|224.7|226.4|231.85|228.8|236.95
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|83.275|82.2|80.975|82.5|82.3|81.825|81.375||77|74.075|74.75|73.775|74.725|73.325|71.1|74|73.675|73.95|74.75||73.575|72.925|73.5||72.6|72.475|72.95|74.25|74.35|77.125|74.5|72.775|73.9|72.45|73.45|73.6|73.725|74.25|73.3|72.85|72.475|70.85|71.55|71.7|72.6|72.05|74|73.475|72.4|72.525|73.15|73.9|73.275|72.5|70.65|70|69.825|66.725|68.375|66.45|65.75|64.95|67.275|66.75|65.925|68.925|68.95|69.25|69.875|69.2|69.75|71.75|69.95|68.75|69.65|70.15|68.7|69.525|70.6|67.9|65.175|61.45|63.2|63.775|62.775|61.3|58.725|58.175|59.35|58.725|59.775|61.8|60.275||63.1|63.55|64.3|63.5|64.95|62.9|64.55|64.25|63.925|62.25|63.8|||63.825|64.7|65.275|64.575|63|62.35|61.65|60.5|59.575|58.625|57.5|57.05|57.025|56.775|56.025|56.075|56.1|55.4||57.225|57.75|54.975|53.65|52.95|53.275|53.375|49.65|49.575|52.925|55.1|58.95||59.325|59|56.825|62|62.175|62.45|63.25|63.4|64.1|64.25|61.975|66.5|68.1|68.9|67|67.8|68.1|68.075|67.025|65.225|66.275|65.375|65.5||65.425|66.4|69.15|69.525|68.725|67.725|69.65|68.875|69.025|69.45|67.575|67.125|66.2|66.225|65.875|63.7|63.85|61.225|60.3|60.625|61.5|61.4|61.425|62.925|62.175|61.175|59.9|61.6|63.025|63.125|62.975|64.075|63.95|63.725|63.075|61.225|59.625|60.325|60|60.9|59.85|60.625|62.825|66.875|67.625|67.525|66.825||69.7|73|73.55|76.05|72.85|73.2|74.325|74.925|73.025||72.475|71.6|72.275|72.15|71.2|70.65|70.925|71.675|68.7|69.6|70.525|68.3|69.825|72.35||72.375|73.225|69.55|68.375|67.45|67.925|64.925|66.125|64.925|65.375|66.9|64.675|64.825|65.2|63.7|64.425
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3441.8501|3450.1499|3400.3501|3395.25|3424.8|3431.05|3446.55||3391.6001|3343.25|3323.55|3362.5|3378.8501|3356.6001|3349.75|3482.55|3535.3501|3523.7|3501||3427.8501|3405.2|3411.6499||3458.45|3473.8999|3460.5|3439.6499|3396.1499|3324.55|3333.75|3272.3999|3186.05|3108.5|3104.95|3067.3999|3066.1001|3006.45|3019.1001|3017.8501|2978.1499|2939.1499|2941.2|2893.2|2933.05|2879.8|2891.3999|2861.3999|2766.6001|2790.3|2773.1499|2695.2|2697.8|2726.5|2820.95|2760.8999|2758.2|2666.3501|2678.3501|2660.7|2580.2|2657.45|2661.1499|2635.3999|2660.75|2708.75|2686.8|2705.2|2744.7|2817.45|2886.8999|2908.55|2852.5|2859.6499|2844|2834.8501|2840.1499|2838.05|3086.8501|3174.2|3109.95|3046.8999|3100.1001|3050|2999.8999|3064|3039.95|3053.6499|3086.3501|3005.25|3016.25|3076.55|3100.8501||3200|3237.2|3247.7|3148.3501|3125.6499|3130.6001|3164.3999|3158.25|3083|2991.2|3021.55|||3080.6499|3128.6499|3157.45|3206.25|3155|3154|3140.8|3118|3114.1499|3079.95|3081.55|3042.6001|3027.45|3046.95|3025.3501|3016.8|3051.1499|3045.75||3136.6001|3042|2987.1499|2962.8|2932|2912.8|2874.95|2723.3999|2708.45|2738.1499|2871.8999|3028.95||3174.6499|3119.2|3069.05|3237.2|3227.1499|3251.6499|3258.45|3265.8501|3252.8501|3264.6001|3143.45|3216.3|3238.75|3228.3501|3216.3501|3174.7|3236.6499|3203|3197.7|3196.25|3152.25|3110.8501|3116.95||3147.1001|3155.1499|3274.8501|3306.3999|3280.3999|3373.7|3378.6499|3364.3999|3456.25|3543.8|3538.75|3553.5|3576.3|3514.6499|3526.8|3459.3|3422.3999|3382.95|3365.7|3367.45|3368.2|3272.3999|3284.8|3267.8999|3280.1001|3271.3501|3239.45|3243.7|3298.6001|3301.95|3297.5|3279.8501|3283.1499|3178.7|3108.5|3030.3501|3038.3|3110.45|3180.6001|3138.1499|3143.6499|3144.3|3143.1001|3144.25|3157|3185.55|3261.25||3226.8501|3230.25|3151.7|3168.7|3122.8999|3063.5|3108.3|3145.1499|3138||3159.25|3170.6499|3103.3501|3121.8|3100.1001|3116.3|3094.6499|2969.8|2918.05|2982.3999|3002|3169.6001|3183.75|3241.5||3297.8|3323.5|3323.25|3306.05|3306.8999|3290.8501|3212.25|3254.75|3201.6001|3177.8501|3244.6499|3323.05|3379.7|3430.6499|3448.6001|3320.6499
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1945.6125|1853.55|1829.55|1754.625|1728.825|1735.8375|1635.675||1569.3|1548.3|1581.525|1571.7375|1579.7625|1547.3625|1526.1375|1540.35|1530.6|1510.6875|1500||1489.1625|1484.1375|1457.4||1479.5625|1495.65|1472.4|1413.45|1417.95|1414.65|1361.625|1343.775|1345.35|1312.5|1319.8125|1314.525|1315.95|1322.1375|1334.5125|1331.85|1340.6625|1323.225|1329.9|1289.025|1286.2125|1275.525|1275.5625|1275.975|1272.375|1297.4625|1243.2375|1241.625|1251.2625|1224.4125|1272.2625|1251|1245.525|1243.95|1263.9|1205.7375|1224.375|1225.65|1247.175|1225.7625|1226.925|1235.9625|1260.525|1262.2125|1250.325|1284.525|1309.5375|1324.3875|1357.725|1297.4625|1274.0625|1266.975|1246.7625|1233.9|1256.475|1275.675|1262.775|1249.2375|1311.4875|1314.5625|1284.5625|1296.7125|1337.9625|1374.2625|1387.35|1405.3125|1444.275|1519.8375|1514.4375||1549.4625|1615.05|1623.45|1608.1875|1608.75|1637.175|1619.925|1589.9625|1615.725|1566.7125|1575.6375|||1600.275|1597.0875|1564.9125|1545.3|1560.825|1540.6875|1534.2|1485.3375|1485.525|1517.2125|1508.775|1504.8|1500.3|1467.825|1527.1875|1502.475|1514.7375|1514.5875||1522.4625|1529.4375|1477.35|1480.0875|1466.775|1452.225|1384.35|1374.1875|1371.0375|1386.6|1401.7125|1429.4625||1456.3125|1432.95|1337.4|1435.875|1383.75|1366.0125|1360.6875|1407.45|1429.125|1455.525|1482.1875|1555.3875|1592.2125|1600.8375|1590.1125|1582.5|1635.45|1638.1875|1665.075|1636.425|1619.5875|1575.225|1555.3125||1584.15|1629.225|1782.7125|1832.8875|1793.5125|1823.3625|1848.825|1850.925|1862.5875|1864.2|1839.4875|1840.425|1827.375|1812.075|1814.475|1797.4875|1749.1125|1711.35|1703.5125|1707.0375|1676.925|1601.6625|1588.9125|1621.05|1611.8625|1578.75|1572.75|1680.825|1707.6|1699.1625|1686.225|1675.3125|1707.6|1668|1672.35|1654.7625|1651.5375|1672.125|1675.0125|1660.575|1648.275|1586.8875|1606.05|1648.9125|1638.225|1670.4|1671.0375||1728.6375|1718.8875|1751.475|1731.975|1721.4375|1669.2|1725.15|1724.3625|1699.5||1693.4625|1688.475|1669.9875|1676.4|1638.4875|1642.2375|1618.7625|1596.375|1603.0875|1644.4125|1625.2875|1640.9625|1686.825|1787.0625||1753.725|1738.8375|1708.2|1702.9875|1687.0125|1678.3875|1684.5375|1774.0125|1765.5|1649.85|1620.3|1607.5125|1578.0375|1578.5625|1593.4875|1582.3125
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|652.6|649|640.9|650.1|651.95|645.2|648||633.9|633.75|641.4|648.5|651.65|646.45|636.9|638.95|645.35|646.25|639.85||631.15|644.35|645.15||650.05|648|636.6|609.6|617.8|604.75|592.05|590.8|581.85|582.35|581.7|582.35|586.75|576.95|566.2|557.25|550.15|554.5|571.15|577|584.65|582.05|585.35|581.65|556.7|563.45|578.9|591.7|596.05|622.65|624.3|614.45|610.6|599.05|611.75|614.15|623.5|624.65|627.4|602.95|587.95|603.05|613.35|629.225|635.075|634.075|631.4|650.95|643.125|625.675|648.025|656.2|660.75|644.425|661.7|669.975|655.1|630.15|641.525|657.7|653.1|646.825|619.525|637.6|631.35|639.6|658.225|675.05|663.525||685.55|695.025|704.2|681.475|707.775|684.475|685.85|717.525|710.125|710.25|690.1|||701.4|700.475|698.6|694.5|681|668.2|657.425|654.35|643.775|623.125|601.1|607.825|607.375|603|620.725|617.875|598.025|588.875||581.7|589.425|584.75|560.55|596.525|581.05|572.55|549.175|532.45|562.525|579.075|604.675||601.8|617.35|589.775|636.725|630.5|631.025|630.55|634.825|638.225|653.55|626.875|660.15|688.975|683.45|667.175|669.5|671.95|690.425|698.4|673.5|654.775|635.775|637.85||623.225|614.75|628.35|627.025|632.075|629.15|636.95|631.2|654.2|648.65|649.4|617.175|610.5|583.525|584.675|547.95|532.65|518.25|521.675|505.575|493.05|502.6|513.875|522.425|513.55|518.3|499.75|554.5|573.775|578.25|584.45|580.15|579.975|582.575|580.1|562.35|559.925|568.175|565.725|561.925|548.05|551.575|563.95|595.475|602.4|600.175|595.625||607.125|622.35|621.025|605.225|608.15|600.7|604.975|619.75|622.25||611.8|605.525|622.575|603.45|608.175|613.8|633.875|630.475|601.225|607.2|590.1|578.625|591.175|611.95||596.35|603.875|608|605.925|608.675|602.95|601.55|606.5|594.7|591.975|582.125|579.45|563.8|562.1|535.875|551.775
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|542.3|542.1|544.75|537.55|539.55|534.9|539.05||545.4|539.7|549.85|554.95|561.35|559.45|551.75|569.3|583.1|579.9|584||593.45|575.7|564.5||567.85|568.65|571.1|557.2|575.2|558.15|547|543.75|542.1|526.15|543.85|550.95|554.85|559.95|556.95|553.4|548.75|552.7|559.45|535.25|543.95|546.55|546.55|544|533.4|529.25|522.45|513.1|514.45|521.35|521.25|526.5|517.5|518.5|534.05|509.75|515.75|522.7|538.85|535.75|516.8|533.6|529.85|522.9|516.3|522.5|528.4|532.95|540.7|530.8|528.15|529.7|535.85|523.1|538.55|558.8|557.95|522.85|559.6|535.65|551.1|562.55|570.75|584.4|603.1|614.3|612.95|625.35|624.65||642.5|629.05|633.4|629.05|638.1|638.9|666.7|674|670.65|662.15|673.7|||683.75|681.15|698.1|700.7|698.85|704.3|705.4|692.4|682.35|668.55|675.6|692.95|706.75|717.6|721.15|692.5|687.5|679.4||640.35|637.5|621.75|631.3|642.25|630.4|635.25|625.8|608.95|609.35|618.45|620.15||625.25|625.05|605.45|637.05|637.55|639.05|657|674.65|690.1|692.45|680.4|700.05|684.4|656.05|650.1|649.75|662.6|670.75|673.85|657.5|634.45|623.9|608.8||616.85|609.7|655.45|661.2|670.5|668.8|685.8|695.15|717.6|716.9|719.7|737.3|710|717.95|721.3|722.25|732.1|734.35|723.5|727.05|725.25|726.1|708.45|723.1|718.1|693.75|686.55|679.6|683.7|692.95|708.85|693.2|704.35|705.25|701.95|673.35|661.8|674.15|673.55|662.6|660.25|654.9|678.55|668.9|658.85|650.95|627.6||639.55|666.55|686.8|695.75|687.9|686.55|699.85|677|672||690.05|685.8|691.2|697.6|689.35|678.65|706.6|703.5|685.35|695.05|705.9|701.7|712.55|718.25||727.15|728.55|729.85|720.55|714.75|719.6|715.35|724|732.15|717.3|724.8|727.95|725.05|722|721.55|733.45
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4386.1001|4406.0498|4426.2998|4557.1001|4577.4502|4576.7998|4565.8501||4531.3501|4431.5498|4409.6499|4341.25|4304.25|4256.9502|4250.75|4382|4460.9502|4398.6499|4402.1001||4336.7002|4274.8501|4250.7002||4250.0498|4232.25|4239.1001|4253.1499|4259.1001|4307.6499|4243.8501|4147.7998|4000.95|3932.3999|4040.05|3963.3999|4035.3501|3915.45|3931.3|3945.75|3926.8|3924.8501|3883.3501|3878.3999|3986.8501|3941.7|3850.95|3792|3639.05|3495.5|3388.75|3406.1001|3445.25|3479.95|3408.6001|3412|3440.45|3486.3501|3519.55|3479.1001|3460.55|3682.6001|3662.8999|3648.3|3661.6001|3755.6499|3830.3501|3739.3999|3726.7|3734.75|3820.1001|3856.8999|3874.05|3972.8|3796.3999|3613.8501|3577.45|3586.45|3656.75|3574.1001|3630.3999|3614.8501|3664.05|3657|3561.1001|3230.6001|3270.45|3339.7|3414.95|3520.3|3666.2|3943.8|3867.1499||3983.3501|3944.25|4024.55|3977.7|4044.25|3989.2|4028.8501|4030.25|4054.8|4008.8999|4056|||4090.8999|4088.7|4171.6001|4146.25|4159.7002|4101.8999|4109.7002|4106.6499|4082.2|4003.3501|3973.3999|4006.1001|4010.05|4001.3|4042.8501|4091.3501|4054|4095.2||4192.75|4169.5498|4231.0498|4168.25|4198.9502|4168.6001|4096.7002|4124|3991.6499|4110.2002|4276.5|4295.1499||4340.3501|4190.75|4014.6499|4193.4502|4157.1001|4096.6001|4073.1001|4115.3999|4051.1499|4081.75|3979.75|4142.25|4162.7002|4002.1001|4015|4073.55|4081.8999|4140|4236.6499|4225.6001|4114.3501|4076|4063.3||4095.45|4035.3|4299.7998|4483.5498|4483.3999|4441.1499|4400.5|4322.7002|4254.6001|4276.1001|4504.8999|4633.5498|4731.3501|4705.6499|4687.3999|4726.9502|4711.5|4671.4502|4639.3501|4683.9502|4721.9502|4668.6499|4628.8999|4647.8999|4655.8501|4587.3999|4618.9502|4697.7998|4742.1001|4749.4502|4814.3999|4765.7998|4796.6001|4821.2002|4814.6001|4660.6499|4593.4502|4799.0498|4782.9502|4693.7002|4710.8999|4673.3501|4718.75|4894.5|4882.6001|4843.2998|4828.2998||5080.8999|5126.3999|5081.5|5023.2998|5078.5498|4997.75|4960.2998|4757.1499|4748.5||4783.7002|4741.2998|4597.0498|4564.75|4635.4502|4675.6499|4733|4568.5|4400.6001|4521.4502|4521.25|4596.3999|4754.5498|4897.7998||5323.75|5117.1499|4739|4719.4502|4407.9502|4311.7002|4218.5498|4257.2998|4257.3501|4235.6001|4250.2002|4251.2002|4315.75|4385.75|4422.3501|4409.8999
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|784.85|779.75|755.4|750|756.1|750.2|744.15||751.5|728.7|744.9|743.35|750.15|747.05|741.85|757.5|765.05|772.1|764.65||760.55|758.85|739||745.55|728.5|721.6|730.5|730.45|730.8|724.75|725.9|718.95|706.45|727.35|730.75|715.55|705.7|700.6|684.5|662.2|668.25|679.9|676.2|679.85|669.15|658.15|657.95|648.5|654.35|643.95|636.8|625.55|642.35|637.1|634|629.35|626.8|636.5|628.3|635.2|634.9|650.5|650.75|648.95|660.7|661.3|658.6|665.85|672.2|677.3|691.55|686.05|685.2|693.65|688.3|683.25|665|664.05|675.35|673.1|650.2|659.45|654.95|638.95|635.95|649.65|672.35|659.75|663.7|673.4|702.35|707.2||727.35|728.6|779.8|765.9|775|780.7|780.6|801.8|794.7|797.8|798.85|||793.05|798.45|786.05|794.9|792.1|773.7|783.1|784.1|774.55|761.15|750.45|737.8|736|721.25|722.25|726.75|731.4|725.9||739.25|723.85|698.15|710.05|690.85|694.95|674.2|670.4|667.55|715|737.65|750.25||742.4|758.05|730.3|777.2|779.15|788.85|787.4|782.8|797.05|796.95|773.35|803.8|809.8|803.85|798.55|789.6|798.55|799.55|804.1|781.9|773.05|764.7|773.85||752.2|704.6|712.5|728.9|729.6|725.2|712.65|721.7|740.7|746.85|743.25|742.8|730.6|730.3|726.9|709.15|696.35|678.55|668.85|670.5|675.45|672.15|667.5|678.8|669.35|665.85|674.35|688.9|709.65|712.5|710.9|704|688.05|693.95|697.1|687|663.1|673|676.1|679.6|655.65|651.1|661.75|679.9|685.15|685.65|686.4||706.35|712.35|726.15|733.25|736.05|738.05|749.35|745.05|751.05||752.95|750.6|755.85|752.35|742|758.35|787.5|841.9|845.1|816.7|807.8|804.8|801.65|813.3||802.05|794.6|797.15|787.15|781.95|777.1|778.95|782.6|779|768.15|766.55|782.15|789.2|796.95|798.05|812.15
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3848.6001|3846.6001|3845.6499|3929.3999|3956.6499|4030.8999|4076.3||4084.8501|4030.05|4054.3999|4062.95|4065.75|4064.45|4041.6001|4074.55|4060.6499|4067.8999|4091.1499||4038|4033.5|4034.8501||4022.6499|4013.1001|4011.7|4003.45|3996.2|3973.3|3914.45|3858.25|3883.8501|3925.6001|4021.1499|4054.5|4057.05|4002.05|4002|3984.05|3913.3501|3863.2|3860.75|3847.8501|3848.55|3825|3795.5|3773.05|3682.75|3679.75|3624.6001|3706.6001|3867.55|3889|3861.2|3813.3501|3784.8|3635.6499|3645.25|3615.95|3628.95|3658.2|3698.1001|3681.75|3881.25|3881|3878.6499|3794.1499|3834.1001|3817|3672.7|3688.7|3720.1001|3864.1001|3856.7|3833.05|3857.3501|3791.8|3783.3|3786.1499|3787.8|3698.55|3791.2|3742.8999|3715.8501|3642.1001|3585|3612.8501|3593.05|3568.75|3499.75|3523.8999|3496.8999||3623.45|3729.55|3834.3999|3905.6499|3892.1001|3682.95|3642.5|3702.3501|3720.75|3657.1499|3714.6001|||3697.3|3712.05|3787.1499|3810.3501|3802.25|3801.8|3809.7|3763.6499|3739.8999|3653|3674.1001|3689.1001|3687.75|3654.3501|3583.8999|3601.5|3656.45|3589.05||3650.45|3569.8|3454.05|3452.55|3423|3422.3501|3339|3317.1001|3234.6499|3242.1001|3297.1001|3372.3||3530.3501|3508.3999|3478.8999|3580.3|3600.7|3579.5|3632.1499|3597.3|3586.8999|3589.2|3487.95|3566.6499|3569.3501|3563.55|3458.6499|3476|3565.3501|3621.1001|3535|3534.45|3564.6499|3497.2|3501.1001||3469.1001|3382.3|3419.8|3308.75|3436.8|3400.95|3489.75|3432.8|3451|3440.1001|3436.75|3435.1001|3392.5|3418.2|3358.55|3289.1499|3277.1001|3249.25|3200.8|3262.5|3176.05|3154.1001|3152.05|3174.1001|3135.8501|3130.8|3105.2|3179.1499|3253.1499|3294.5|3291.6499|3305.45|3344.75|3341|3332.05|3286.45|3249.75|3287.8501|3328.3999|3249.55|3240.3|3298.2|3334.6001|3391.7|3407.1001|3434.8501|3444.2||3547.55|3583.8|3608.7|3601.1499|3635.05|3749.95|3771.7|3794.45|3777.3||3759.3501|3698.3999|3741.8501|3726.1499|3707.25|3700.7|3776.5|3791.75|3763.75|3866.5|3804|3848.6499|3911.55|3915.95||3965.8999|3967.6499|3978.75|3852.1001|3815.55|3828.55|3770.05|3864|3825.95|3852.6001|3832.6499|3899.25|3908.7|3913.3999|3809.8|3799.2
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|717.11|724.78|715.68|710.97|718.64|718.06|717.15||729.63|695.49|705.25|703.76|716.71|719.79|709.25|729.18|747.81|751.69|727.62||729.95|730.9|713.97||733.22|729.48|730.67|728.64|733.19|725.11|719.93|706.7|638.77|625.59|621.85|624.97|625.84|606.61|605.77|605.16|590.72|582.29|587.09|586.56|585.35|586.52|585.27|590.87|565.34|562.26|560.68|539.32|550.53|556.87|563.35|558.02|544.07|543.22|554.16|546.3|541.22|527.67|547.75|536.84|535.1|565.98|589.05|594.62|587.06|601.28|602|604.96|600.2|607.39|610.29|598.54|580.99|581.95|579.09|578.61|576.18|569.92|580.73|582.94|563.77|550.83|558.58|579.91|592.04|602.87|599.21|630.09|633.11||661.71|666.27|671.85|670.5|723.07|699.6|710.11|712.84|702.29|724.97|725.16|||731.85|726.46|732.67|735.66|728.03|733.7|737.84|748.05|739.8|725.01|724.2|702.98|699.19|696.4|698.8|699.53|697.63|686.11||698.49|683.13|665.75|665.64|661.9|657.6|646.37|615.35|611.67|652.9|673.92|682.23||699.28|695.99|661.88|703.5|700.18|699.68|702.05|707.28|705.9|713.23|677.67|700.21|712.73|710.77|704.54|692.12|714.87|710.1|723.76|700.51|699.07|685.79|682.77||695.43|692.23|736.37|752|756.15|773.35|784.19|782.16|779.77|776.39|765.94|772.08|764.89|773.77|766.04|733.3|720.98|696.78|686.18|690.23|689.73|688.14|684.27|690.83|676.2|656.86|662.51|689.17|701.93|683.79|705.63|720.89|744.24|743.02|735.15|709.35|694.23|705.96|717.07|702.91|698.77|689.64|679.78|711.61|716.75|710.46|704.87||747.48|759.73|754.54|752.4|756.88|744.26|757.11|756.72|766.32||751.49|750.6|744.52|740.39|739.01|747.41|747.2|784.5|763.63|769.97|772.68|775.08|772.88|785.49||785.22|791.85|784.51|780.65|772.17|773.74|772.46|771.37|768.46|751.25|765.77|750.52|753.3|778.49|778.28|788.83
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1720.5649|1738.285|1705.5601|1696.895|1737.61|1732.925|1740.64||1696.215|1608.64|1628.6|1624.63|1633.385|1630.39|1587.17|1628.76|1680.59|1684.03|1591.575||1576.545|1573.6949|1564.3199||1553.0649|1508.585|1518.53|1524.39|1522.415|1507.3101|1504.76|1464.205|1330.705|1331.3|1261.955|1275.425|1271.645|1242.075|1244.48|1225|1184.025|1172.625|1177.02|1186.475|1193.8149|1200.3101|1196.735|1202.85|1152.47|1138.83|1132.255|1093.175|1110.975|1136.4449|1159.515|1158.295|1155.285|1143.5551|1174.99|1170.965|1175.485|1147.1899|1180.97|1133.65|1138.605|1225.35|1247.1|1246.5|1233.87|1251.64|1269.16|1293.6|1259.66|1293.4|1292.405|1275.84|1247.775|1240.605|1235.73|1257.29|1256.17|1241.385|1276.215|1297.21|1265.525|1260.83|1285.0699|1332.98|1363.01|1378.385|1364.05|1413.925|1432.245||1495.745|1491.115|1501.1851|1482.64|1543.4351|1526.515|1545.42|1583.575|1550.9301|1572.0551|1582.725|||1609.005|1631.8051|1657.785|1674.9|1655.39|1672|1681.885|1719.635|1713.92|1706.045|1712.89|1650.17|1651.895|1633.33|1637.87|1640.735|1649.46|1618.08||1637.08|1612.485|1570.89|1567.85|1556.9|1546.745|1501.52|1445.0699|1437.3199|1533.3199|1570.41|1605.3||1601.255|1577.215|1524.52|1613.36|1618.9449|1601.225|1609.655|1618.12|1627.245|1637.525|1567.415|1611.3101|1639.36|1625.78|1598.915|1571.135|1620.575|1634.8101|1670.6|1590.385|1568.955|1519.875|1535.985||1552.895|1570.715|1633.52|1725.895|1807.73|1815.355|1837.0601|1820.97|1822.5|1793.53|1779.95|1779.88|1775.6899|1798.65|1798.84|1713.545|1698.13|1640.62|1616.755|1624.905|1610.085|1601.3101|1592.0551|1616.99|1594.59|1583.1949|1582.62|1620.42|1670.335|1666.0699|1712.35|1732.4|1771.11|1759.66|1762.165|1710.9|1689.345|1748.87|1775.8149|1738.295|1723.735|1689.04|1668.255|1736.885|1740.87|1736.8101|1707.375||1792.125|1825.54|1820.975|1813.05|1827.38|1787.135|1832.615|1817.25|1831.975||1759.4|1750.9449|1754.26|1756.5699|1782.115|1798.77|1801.2|1835.335|1808.715|1865.8149|1857.96|1860.3199|1907.655|1867.795||1848.89|1818.825|1822.265|1771.395|1754.9449|1747.025|1761.66|1784.75|1780.62|1717.78|1778.675|1743.375|1755.035|1803.11|1852.6|1850.385
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|6660.6499|6373.25|5777.1001|5819.9502|5672.75|5649.9502|5733.4502||5465.2998|5392.7998|5413.25|5406.7998|5404.8999|5378.4502|5399.8999|5500.75|5531|5431.6499|5336.25||5314.8501|5330.7998|5363.0498||5318.3999|5257.7002|5344.8999|5280.8501|5304.2998|5256.1499|5204.8999|5187.5|4892.1499|4881.9502|4857.0498|4825.75|4806.6001|4805.7002|4769.9502|4765.3501|4753.4502|4746.2998|4800.3501|4942.5498|4904.6001|4835.5|4853.4502|4783.8501|4705.4502|4581.3501|4569.2998|4585.2002|4533.5|4644.7002|4758.0498|4658.7002|4488.2002|4487|4596.0498|4495.7998|4471.7002|4775.6499|4966|4912.3999|4927.8999|5001.9502|4947|4938.5498|4979.8501|5019.6499|4993.4502|5026.1001|5051.1499|5113.6001|5037.3501|5010.6499|4904.2002|4895.6499|4931.4502|4922.8999|4922.7998|4810.25|4902.1001|4950.8999|4907.3999|4940|4858.2998|5110.3999|5003.3501|5006.6499|5020.25|5084.6499|5263.8999||5325.3999|5169.4502|5518.6001|5368.1499|5471.7002|5337.1499|5294.2998|5343.7998|5257.1001|5191.2998|5204.3999|||5517.0498|5698.7998|6150.3999|6215.0498|6242.9502|6219.5498|6143.3999|5828.4502|5398.8501|5011.0498|4979.0498|5047.6001|5023.8999|4999.1499|5057.6499|5046.2002|5012.6001|5008.3999||5008.7002|5068.6499|4958.1499|4999.2998|4916.5498|5003.2002|4991.75|4932|4846.7998|4931.6499|5086.25|5101.7002||5202.3999|5203.5|5104.3501|5227.6499|5198.7002|5352.8999|5363.2998|5361.2002|5315.2002|5178.3501|5147.75|5193.2998|5215.3501|5213.4502|5173.1499|5102.25|5164.3999|5234.1001|5259.75|5224.4502|5160.3501|5119.25|5112.1001||5147.5498|5078.2002|5350.1499|5492.1499|5437.0498|5468.1499|5496.0498|5431.1499|5353|5320.0498|5221.7998|5208.2002|5173.7002|5245.6001|5363.75|5293.25|5349.8501|5432.0498|5158.9502|5032.5498|5091.1499|5083.2002|5021.6499|5084.3999|5184.2998|5060.1001|4991.8501|5036.3999|5137.5|5478.1499|5487.8999|5515.6001|5578.1499|5467.8501|5503.4502|5393.2002|5253.25|5423.7002|5347|5186.4502|5037.7998|4940.3501|5036.7002|4935.5498|4910.9502|4974.3501|4872.1001||4890.1499|4929.7002|4897.5|4894.2998|4984.2998|4911.6001|5073|5018.7002|5021.3999||4957.75|4925.7998|4866.9502|4763.75|4829.7002|4771.8501|4783.3501|4725.5|4735.4502|4747.3999|4733.1499|4783.7998|4805.6001|4773.2998||4745.6499|4732.1001|4747.7002|4700.75|4716.6001|4741|4767.9502|4836.6001|4915.3999|4737.3999|4808.6001|4712.5498|4798.8999|4993.1001|4890.6499|4952
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1989.8|1984.7|2006.75|2006.4|1974.5|1993.6|2028.6||2046.05|2009.65|2047.45|2072.3|2117.3|2132.05|2117.3999|2168.8501|2216.45|2214.8501|2206.45||2182.8|2168.8501|2163.8999||2150|2162.8|2319.95|2389|2439|2380.95|2311.25|2278.6499|2266.95|2252.6499|2349.1001|2271.3999|2252.05|2275.8999|2292|2291.3|2294.55|2284.3501|2294.8999|2298.3|2279.8|2289.1499|2280.45|2226.3999|2195.45|2187.7|2172.05|2149.1499|2174.3999|2170.3|2164.25|2132|2132.6001|2077.45|2072.2|2074.05|2081.55|2107.8501|2155.8501|2112.3501|2121.8999|2197.7|2220.75|2219.05|2246.8999|2268.55|2266.3501|2328.6001|2334.2|2338.8999|2285.75|2235.2|2199.8501|2161.5|2067.3999|2081.75|2113.1499|2102.45|2126.55|2127.2|2050.45|1888.05|1910.2|1947.95|1950.6|1985.8|1994.85|2053.8|2098.5||2103.95|2144.2|2142|2202.6001|2136|2030.2|2121.8501|2161.3|2096.3|2097.95|2084.25|||2095.3501|2085.5|2084.1499|2116.5|2067.1499|2093.7|2122.5|2129.95|2107.55|2136.2|2106.95|2101.55|2051.55|2049.55|2064.8999|2068.05|2050.45|2055.3501||2132.5|2059.1001|2005.2|1977.25|1970.25|1958.75|1941.35|1880.9|1824.8|1766.85|1798|1806.7||1822.55|1769.7|1757.7|1905.7|1898.9|1943.45|1964.451|1993.5229|1990.74|2113.8879|2072.292|2165.821|2257.561|2279.5759|2232.5139|2231.5691|2276.594|2319.3831|2306.6609|2379.1179|2322.8621|2241.5581|2238.0801||2322.9109|2344.1819|2428.864|2463.304|2489.0471|2491.084|2498.9861|2474.635|2454.3091|2435.822|2406.2029|2391.0449|2369.3779|2353.7229|2327.0859|2299.0071|2313.3201|2309.2949|2249.3611|2244.938|2228.5381|2175.114|2189.1289|2130.9341|2124.324|2082.729|2101.9109|2192.7561|2239.1731|2234.1541|2237.2839|2225.9541|2233.5081|2229.78|2217.157|2137.0959|2110.6079|2187.886|2193.6011|2161.4971|2161.5471|2150.0669|2151.856|2227.395|2244.54|2283.6021|2231.718||2297.1189|2308.052|2341.2991|2381.2549|2347.4121|2365.4519|2504.1541|2481.791|2444.1709||2422.5029|2426.0811|2506.8879|2500.2781|2445.165|2475.5291|2470.5601|2477.0701|2399.6919|2468.8701|2472.1499|2472.1001|2568.71|2594.0061||2580.24|2575.9661|2577.9041|2587.595|2563.2429|2536.1589|2493.022|2521.7971|2505.4961|2525.9709|2518.2681|2489.7419|2530.4939|2612.8411|2640.074|2632.4709
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|293.5|291.9|284.05|282.65|283.85|276.1|278.55||278.5|275.2|286.35|297.15|295.75|280.1|278.6|281.8|288.35|286.65|280.4||271.25|273.15|273.6||275.4|274.1|278.8|284.1|282.2|282.4|276.2|280.5|277.25|270.7|273.8|286|283.25|282.05|287.75|280.8|270.3|275.35|277.45|282.4|275|271.9|279.6|277.7|273.45|270.75|264.85|263.5|268.6|276.4|283.7|286.3|278.05|281.5|282.05|274.05|310.4|310.15|314|314.35|307.1|323.6|333.8|331.2|327.85|326.2|318.05|329.15|332.55|325.95|327.75|324.45|316.35|307.8|312.65|313.95|316.95|314.4|330.8|341.55|338.45|317.45|304.15|312.7|313.8|313.15|318.8|320.6|325.85||336.5|334.4|336.35|333.65|339.95|332.75|330.25|336.4|323.05|323.6|322.5|||326.15|333.45|322.85|323.8|315.8|315|315.35|318.85|320.3|307.4|300.2|295.2|297.05|299.95|297.25|303.1|303.3|294.95||301.5|294.45|281.15|264.95|262.9|266.5|266.75|261.6|253.85|273.2|284.05|292.5||306.3|307.25|291.15|315.45|307.6|314|319.35|321.95|323|326.35|310.6|317.85|321.45|321.2|319.15|320.75|319.4|324.25|320.55|319.25|315.55|316.95|322.35||324.15|307.85|295.5|299.95|303.6|295.25|301.2|296.55|294.55|283.65|277.35|274|271.05|264.45|263.45|254.55|252.4|252.7|248.8|250.1|253.75|252.9|255.05|259|252.8|246.2|246.55|267.05|275.45|277.9|280.35|282.25|280.05|281.8|282.85|278.5|271.35|277.3|278.8|276.2|272.45|268.85|282.65|315.05|309.1|306.5|296.9||305.45|311.2|316.3|312.6|310.9|306.85|311.15|306.9|295.5||299.5|300.35|311|287.75|291.45|298.3|296.15|305.4|310.8|323.25|316.5|316.6|315.8|331.95||323.4|328.15|328.1|326.5|345.8|328.55|305.65|298.4|295.35|289|283|284.4|286.65|286.9|282.1|288.75
04208|18047|/equities/bank-of-baroda|NIFTY200|138.05|138.35|134.2|133.45|133.85|131.15|133.45||130.85|126.3|128.3|125.9|123.55|123.45|118.25|120.35|123.9|126.6|121.55||123.15|123.2|118.65||118.25|117.9|118.6|121.05|121.75|116.3|116.25|117.15|118.25|116.5|115.2|116.1|113.95|112.05|112.7|108|104.05|105.2|108.45|109.25|109.55|105.6|105|99.45|98.65|98.45|96.95|97.4|101.15|101.55|100|99.95|96.45|95.45|96.05|91.15|95.05|97.5|100.1|100.55|99.95|105.1|105.05|103.55|101.9|102.05|102.15|103.65|101.85|100.25|101.55|98.65|98.35|93.9|95.8|97.15|99.45|96.3|99.45|102.15|99.85|95|96.05|101.25|101|103.25|104.95|105.85|108.15||112.75|112.9|115.7|116.1|115.5|111.15|111.45|113.9|112.6|113.05|113.9|||119.45|120.15|120.3|120.3|119.2|119.9|116|116.1|116|111.6|114|111.55|111.95|108.5|106.15|106.25|106.8|106.5||107.95|107.7|105.9|106.9|104.4|101.85|98.85|97.45|92.8|100.55|102.6|103.1||106.55|106.8|100.5|107.75|104.85|103.75|105.35|105.7|107|110.15|106.1|113.55|114.7|114.85|117.95|112.95|106.55|109.55|109.4|106.15|107.55|103.3|103.5||98.5|92.6|92.7|96.7|95.85|92.25|93.75|93.6|93.9|92.75|92.2|92.15|87.6|86.6|84.9|83.9|83.8|81.95|80.15|80.95|80.9|79.85|79.45|81.2|79.85|78.95|80.15|84.9|88.65|90.25|92.35|93.15|94.2|92.25|92.1|89.55|87.05|88.6|88.1|87.55|85.75|86.25|88.85|93.05|93.35|93.4|90.85||96.25|97.55|96.75|98.9|101.35|101.3|100.7|106.35|105.65||102.6|100.9|102.3|99.05|97.5|97.8|102.6|99.9|96.5|94.55|95.45|92.2|89.35|93.05||88.75|87.85|88.1|87.5|88.1|84|82.3|83.35|84.35|82.45|81.75|81.7|79.45|78|77.85|79.65
04209|18031|/equities/bank-of-india|NIFTY200|52.05|52.6|51.2|51|50.9|50.9|51.6||51.9|50.9|51.9|51.65|49.55|49|48.75|49.85|50.9|50.6|49.1||49.25|49.1|48.3||48.65|48.75|48.75|49.3|50.4|49.15|47.7|48|48.05|46.45|48.25|49.05|49.15|48|47.4|46.9|45.6|45.75|46.15|46.5|46.5|45.75|46|46.65|45.85|45.65|44.75|44.35|44.1|44.9|45.55|45.5|43.9|44|42.45|41.05|41.65|42.45|44.45|44.3|44.85|46.15|46.5|46.8|46.95|46.75|47.4|48.3|47.95|47.95|48.6|46.95|45.7|45.6|47.15|46.3|45.05|43.6|44.6|44.8|43.35|42.1|41|43.85|45.25|45.5|46|45.75|46.55||47.7|48.15|48.6|48.8|49.15|48.75|49.55|50.05|49.6|49.45|50.1|||51.2|51|52.15|52.45|50.85|52.1|50.75|49.25|48.3|45.85|46.9|45.4|46|46.8|47.2|47.3|47.8|47.45||48.05|48.45|47.3|48.85|48.7|48.6|48.1|47.35|46.25|46.7|47.05|47.75||46.85|46.8|44.25|51|50.2|51.35|52.55|52.2|53|53.35|52.15|55.15|56.25|56.65|57.35|57.75|56.5|58.45|57.75|55.05|54.3|55.25|55.15||52.35|51.15|52.3|53.8|54.1|53.2|54.35|54.4|54.2|54.65|54.7|55.45|54.45|53.95|54.1|52.95|52.65|51.4|50.85|51.35|51.35|51.1|51.55|52.7|51.55|50.8|49.55|52.7|54.85|55.75|56.15|57.25|57.2|54.85|54.8|53.95|53.75|54.1|54.35|54.1|54.3|54.85|56.7|57.7|58.35|58.5|56.95||59.05|59.5|59.8|61.35|61.75|62.25|64.3|64.95|63.2||63.1|62.6|62.55|60.4|59.9|59.45|62.8|61.85|61.1|60.95|61.25|59.6|60.3|62.2||59.85|59.25|58.6|57.7|57.5|56.4|56.1|57.5|57.8|56.6|55.5|55.1|53.05|53.1|53.95|54.6
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1899.2|1913.15|1927.25|1881.75|1885|1908.45|1917.2||1941.25|1882.65|1870.4|1868.35|1859.1|1880.4|1856.1|1916.85|1922.05|1936.45|1971.25||1911.7|1914|1881.2||1902.2|1901.5|1913.85|1927.049|1948.4871|1930.265|1911.5551|1833.403|1782.1949|1762.121|1788.9189|1779.272|1780.49|1772.3051|1777.5179|1764.363|1766.214|1739.465|1738.734|1755.8361|1789.455|1746.092|1738.929|1738.2469|1680.9969|1680.851|1658.146|1626.0861|1636.757|1668.719|1704.385|1695.03|1646.014|1601.34|1616|1587.3|1594.8101|1634.95|1678.3199|1676.22|1658.49|1692.59|1700.34|1692.3|1739.66|1782.1|1792.91|1796.76|1805|1829.36|1836.13|1756.47|1725.53|1701.17|1737.66|1719.9301|1708.1801|1691.47|1709.65|1718.08|1647.72|1636.42|1641.14|1681.34|1714.71|1764.02|1809.38|1833.6|1856.45||1917.55|1898.89|1887.24|1870.04|1925|1861.42|1864.15|1898.64|1874.77|1876.4301|1919.59|||1910.48|1929.58|1968.17|1917.26|1913.46|1965.98|1966.27|1970.61|1947.76|1911.3101|1906.78|1902.88|1879.01|1885.29|1866.4399|1876.52|1886.61|1906.39||1891.8199|1862.6899|1789.55|1797.2|1761.63|1762.75|1740.83|1680.66|1655.66|1678.51|1731.1801|1773.33||1767.1899|1777.13|1731.23|1819.8101|1835.4|1840.08|1871.46|1859.47|1867.75|1839.59|1763.14|1811.97|1852.26|1847|1837.3|1872.8199|1892.65|1944.6899|1974.46|1972.95|2011.34|2019.8199|1905.95||1977.96|1882.5699|1976.8|2000.13|1979.04|1930.41|1989.37|1949.85|1929.6801|1932.9399|1872.33|1867.46|1821.76|1809.53|1767.48|1798.42|1811.62|1823.85|1770.7|1764.27|1779.61|1774.5|1779.03|1810.11|1788.48|1770.75|1762.71|1804.36|1862.1|1862.73|1907.51|1949.5601|1981.38|1935.87|1935.4301|1866.97|1809.92|1847|1865.95|1842.95|1830.24|1847.53|1870.73|1985.8101|1987.61|2017.09|2011.9301||2089.5901|2118.8201|2145.1299|2172.6599|2101.6699|2089.3899|2128.4199|2112.3401|2077.46||1990.83|1983.37|1991.85|1945.86|1928.9|1915.0601|1942.0601|1938.6899|1906.9301|1970.51|2000.33|2032.15|2064.79|2066.3||2064.0601|2011.24|2030.24|1918.91|1913.7|1894.75|1780.1|1809.14|1821.22|1787.85|1732.74|1718.42|1722.7|1747.6|1723.09|1752.77
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|553.333|554.333|549.75|548.208|550.416|556.791|562.208||561.416|551.791|550.125|546.5|549.75|551.083|557.083|580.916|589.291|587.5|566.791||563.666|564.083|555.333||562.208|561.458|555.833|547.791|543.708|524.083|520.583|514.333|497.375|488.375|495.458|491.166|495.125|481.875|482.5|479.791|478.041|483.291|488.875|483.583|493.833|487.708|494.375|493.416|479.208|486.416|485.208|473.583|474.041|485.208|500|495.083|495.333|487.375|487.87|482.25|467.29|473.83|479.62|475.25|476.75|483.96|484.25|484.08|484.12|491.58|507.42|518.71|500.83|512.42|504.33|479.37|473.37|471.79|508.46|521.75|525.29|522.46|533.96|534.5|528.08|547.08|550.17|552.83|563.83|553.58|555.58|572.62|572.62||594.46|598.29|607.96|598.21|599.75|596.46|597.21|595.87|594.04|585.58|599.12|||603.46|601.92|610.08|612.17|603.21|605.71|603.29|601.96|593|583.08|577.96|572.79|566.62|573.83|570.04|569.17|581.37|577.96||598.29|588.17|579.54|564.46|566.04|564.29|548.25|532.96|523.96|544.21|552.71|564.37||575.37|571.42|566.21|608.54|605.87|605.54|614.83|604.67|603.17|602.25|583.17|598.29|605.62|601.21|598.67|599.25|612.67|614|618.87|609.79|602|605.33|595.17||605.87|594.54|620.62|620.58|623.71|634.29|646.58|642.79|651.62|657.42|655.17|653.29|658.96|650.5|658.12|653.71|647|643.12|632.96|626.83|627.17|621.87|617.42|625.46|621.83|619.5|616.21|627.71|634|632.71|630.71|629.58|635.42|618.71|623.25|613.5|604.83|608.29|619.62|617.46|626.46|616.87|635.08|631.25|636.67|641.04|648.67||656.79|660.12|658.96|665.67|662.08|649.29|645.79|645.79|629.46||635.83|634.62|629.71|628.21|617.92|614.75|613.5|611.08|598.12|613.71|625.04|666.33|686.46|698.25||698.71|690.96|683.96|686.67|691.96|691.29|684.25|687.87|684|675.33|674.17|680.96|682.75|692.25|700.08|684.25
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|109.383|109.383|109.75|108.55|109.3|108.183|106.6||102.167|102.95|101.783|98.9|98.017|99.483|96.367|95.033|96.2499|97.1166|97.9166||97.0332|95.8166|95.7999||93.9499|92.0499|94.7166|92.2832|93.9999|94.7332|91.7332|90.7832|91.0499|88.9666|90.0166|88.9332|89.5666|84.9666|85.0499|84.8166|81.8333|79.1333|77.8166|77.4166|78.2499|78.6666|78.8833|77.0166|76.3999|76.5666|76.5999|78.0333|78.6999|78.8166|80.0166|77.8333|75.6333|75.2833|76.7499|75.7166|78.2333|77.4666|80.0499|80.4499|78.4999|82.2333|81.8499|81.7666|81.9333|81.1333|80.7499|81.9166|82.0332|78.2499|76.8833|76.9666|75.3333|75.4499|77.2166|77.1333|78.3166|75.8333|77.6999|77.5833|75.6166|72.9166|72.7666|72.9999|74.2999|75.1666|76.0499|78.2999|77.0666||79.3833|79.5166|82.2166|82.1666|83.4999|81.9333|83.8832|84.2999|84.4333|83.4333|84.9832|||82.3666|80.7999|81.3166|79.8666|78.1166|73.3333|72.8666|73.1499|71.6999|70.2666|69.4833|69.1333|68.3499|68.6666|69.1666|69.1333|69.9333|69.6333||69.7999|69.6666|68.5166|69.9333|71.5999|72.2499|74.1499|70.9999|71.4166|71.6333|71.6833|71.9999||70.1499|66.7166|62.6166|66.3333|65.7833|66.0499|66.6666|66.9999|66.3333|66.3166|65.2999|66.7833|67.5999|67.5333|66.4999|67.3666|68.2666|69.3166|70.2499|69.1333|69.8999|69.0333|68.2999||68.0666|65.7666|68.9833|70.7833|69.3833|69.4499|72.1666|73.3666|69.8499|70.1999|70.1499|70.2833|69.3499|70.6333|71.0999|72.0499|70.4166|69.9833|69.9833|69.8999|69.0166|68.9833|68.0166|69.6333|67.7999|66.4999|65.0833|67.0999|69.0666|69.3333|69.9333|69.6499|68.5166|69.2499|69.6499|70.1333|69.2833|68.8833|68.6333|68.6166|67.9166|65.7499|66.0666|70.5499|69.4499|70.3333|67.6666||69.6166|71.8166|72.5999|74.2166|74.5333|74.4333|73.2333|73.5999|70.8166||67.2833|66.7833|66.8666|66.8499|68.9499|66.7666|69.0166|68.7333|67.0999|67.1499|68.1333|68.2666|68.9499|72.3833||70.1833|69.5499|70.0833|69.5333|66.7166|67.6999|66.4333|68.6166|68.5999|67.2499|67.6499|68.3833|70.1166|67.9999|68.4999|69.1499
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|787.65|765.45|765.45|776.75|767.7|766.7|751.6||740.85|723.05|732.8|726.35|733.7|737.9|721.1|736|749.95|763.65|779||790.2|735.9|714.65||712.45|706.4|710.65|726.85|751.9|750.1|733|730.75|713.95|704.05|705.25|706.6|688.15|682.05|668.6|655.55|642.5|659.3|638.4|633.1|655.2|668.65|664.85|656.5|657.6|649.4|645.8|651.8|655.55|658.75|647.45|645.15|651.3|637.65|646.85|622.9|634.1|633.2|653.55|649.1|658.9|676.6|679.2|663.85|653.5|649.1|659|684.8|694.25|704.9|685.25|673.2|667.1|665.2|675.25|690.6|674.2|661.4|690.55|678.15|661.4|629.05|604|629.5|631.5|637.3|658.5|677|671.65||678.45|701.75|720.65|714.7|728.4|701.55|724.05|738.8|731.25|725.95|728.45|||733.05|729.35|740.1|746.1|729|727.35|727.35|709.1|702|700.6|702.6|707.95|699.5|690.3|694.25|680.85|689.5|669.05||681.9|674.95|653|649.45|632.35|637.95|628.95|615.25|612.65|632.9|644.1|662.85||678.65|671.8|667.6|704.35|691|684.4|694.15|703.9|722.05|717.85|700.1|732.35|729.9|747.9|723.4|723.9|730.65|742.05|753.2|748.2|735|728.9|719||729.3|718.9|740.4|750.2|758.35|761.15|775.5|781.1|768|760.5|769.7|767.5|748.3|748.95|721|717|710.9|697.85|693.9|701.75|702.05|687|690.9|697.35|684.35|673.4|664.25|701.05|726.6|728.6|735.9|738.6|729.95|724.85|721.35|696.55|687.95|703.75|705.85|699.85|693.65|697.05|698.15|735|740.6|745.95|740.95||778.75|802.75|800.65|777.35|775.05|782.05|832|834.05|814.65||781.35|775.1|783.15|791.4|767.15|765.3|781.25|785.9|760.65|787.6|782.3|774.05|791.1|799||801|804.2|790.55|794|758.6|741.5|721.65|722.9|741.95|727.6|737.45|744.2|755.9|780.65|749.8|764.3
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|64.2|63.05|62.1|60.8|60.5|59.3|60.15||58.8|59.2|57.85|57.45|53.25|53.05|52.3|54.1|56.2|53.75|53.9||52.9|52.9|52.65||51.85|51.65|52.65|53.2|54.55|54.7|53.85|53.25|52.7|52|53.85|53.05|53.45|50.75|51.2|50.45|49.55|49.25|48.35|48.5|48.05|47.05|47|45.95|45.2|45.7|45.65|44.95|46.15|46.3|45.95|45.55|44.3|43.65|44.75|42.1|44.85|45.6|47.5|47.55|47.45|49.8|50.7|50.6|50.5|51|50.6|52.2|51.7|51.2|51.6|51.15|50.2|49.3|50.4|51.1|53.1|49.35|49.8|49.95|48.65|46.3|45.4|46.85|48.35|49.4|51.05|53.85|52.35||52.4|52.65|53.8|52.6|52.95|51.7|53.95|54.7|53.85|53.55|54.4|||54.7|55.25|56.6|56.55|56.55|56.75|56.05|54.4|53.85|49.35|50.2|49.1|49.85|51.65|51.35|51.25|51|50.7||51.4|51.2|50.2|51.05|51.9|51.05|50.65|50.1|48.75|49.2|50.45|50.4||49.85|48.15|44.35|49.65|49.45|50.5|53.4|54.25|55.1|54.8|53.15|56.3|57.05|55.7|55.75|57.6|58.75|60.1|60.35|59.8|58|57.75|59.4||57.6|57.25|59.6|61.7|61.85|60.65|63.85|63.7|62.7|62.35|61.9|62.65|59.5|60.15|59.8|60.05|60.7|58.95|57.1|58.1|58.2|57.6|57.15|58.85|58.4|57.3|57|60.15|65.1|64.5|64.8|63.95|64.55|64.15|62.6|62.1|60.9|60.45|60.55|60.05|58.9|57.8|59.45|62.75|62.45|63.7|60.05||62.3|64.05|63.7|64.15|65.15|64.8|66.25|72.1|73||71.65|71.4|72.35|71.75|68.25|67.95|70.9|71.65|68.7|69.3|71.55|72.9|69.6|74.6||74.35|76.25|70.6|66.75|65.45|63.25|63.2|66.25|65.55|65.6|64.65|62.8|60.35|56.95|56.25|57.15
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|169.25|169.925|163.425|162.125|162.375|160.975|165.675||164.325|163.1|164.55|164.9|164.775|166.85|166.825|169.125|173.525|176.575|172.95||166.95|164.175|164.15||162.825|168.2|166.975|166.95|167.575|167.075|165.15|163.025|162.3|159.225|158.575|160.15|161.35|158.55|158.275|157.9|156.05|153.075|155.25|154.325|157.95|162.65|164.7|160.65|156.55|158.175|159.175|154.2|158.2|159.3|157.5|153.775|153.95|152.95|150.6|148.025|150.5|155.825|157|157.15|158.975|165.5|166.425|161.95|160.125|159.675|164.075|164.675|163|163.1|164.575|161.175|162.18|163.07|165.05|166.05|166.4|163.32|165.95|171.22|168.05|168.47|169.97|173.55|176.72|176.7|178.65|180.5|181.72||183.22|181.3|184.68|183.25|186.43|184.85|196.7|198.85|194.97|187.93|185.88|||189.5|190.3|194.18|192.28|190.4|192.9|190|190.1|187.2|179.68|180.03|179.22|179.85|180.15|181.3|183.3|184.2|178.6||182.1|178.15|175.15|179.82|181|174.5|171.32|170.8|169|174.18|173.2|171.05||174.9|168.18|166.53|178.55|177.65|184.38|186.57|186.5|187.05|184.45|180.85|184.78|184.82|187.8|188.7|186.22|187.82|188.53|191.05|189.43|198.53|191.25|191.1||191.28|186.55|190.85|196.53|197.18|199.05|200.28|199.22|197.25|194.35|195.57|198.78|198.1|197.9|197.35|192.97|193.05|192.72|188.97|190.55|190.2|187.2|186.07|188.68|186.22|182.1|180|192.35|195.53|192.15|195.82|196.18|198.47|196.88|195.57|193.9|191.72|192.95|189.43|184.38|185|183.72|188.43|200.05|201.68|198.8|197.8||202.65|206.9|209.95|213.18|213.85|212.65|215.62|215.25|215.88||209.88|207.45|208.07|210.82|208.85|210.4|213.85|215.53|215.85|223.62|225.53|220.55|226.53|231.25||229.65|229.32|227.62|227.2|224.72|224.6|223.6|221.93|217.93|216.53|216.1|218.45|214.8|210.3|207.4|209.97
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|765.75|769.8|753.1|761.25|740.4|735|735.05||726.6|720.6|730.85|741|738.75|737.6|727.6|732.3|733.2|722.95|704.1||709.7|709.8|715.25||704.35|703.65|694.3|693.15|686.8|694.45|677.95|666.85|674.9|684.1|678.4|678.85|678.35|670.65|672.9|663.05|651.8|641.65|643.5|663|660.55|695.15|686.8|693.95|684.45|681.9|673.45|684.95|687.8|681.15|683.95|671.2|660.2|642.85|654.3|640.9|643.65|654.2|682.1|682.05|671.3|673.35|676.35|663.3|685.3|682.95|686.5|695.95|694.65|700.2|699.05|684.4|693.65|688.2|678.2|685.85|687.9|674.25|696.15|707.05|693.2|689.9|705.4|722.85|719.65|711.5|710.25|718.95|722.4||741.35|739|747.35|752.5|756.3|739.35|738.75|735.75|739.35|723.5|729.5|||740.65|741.65|758.05|762.1|762.4|775.65|766.6|767.8|758.5|754.95|749.5|754.95|733.05|709.35|706.35|704.95|719.25|708.2||722.9|712|703.1|700.4|694.85|697.75|691.5|683|675.4|653.7|672.05|674.25||686.5|688.65|670.9|704.4|699.25|709.95|712.55|717|721.8|711.55|689.7|715.15|724.05|719.35|708.9|706.5|720.2|721.65|725.05|723.05|729.3|715.8|707.25||711.85|689.9|695.25|715.4|703.7|714.35|728.6|720.6|731.8|730.2|703.45|704.95|704.7|710.4|700|697.45|691.3|683.8|679.35|676.85|680.05|675.75|677.05|678.75|684.75|667|658.25|666.05|681.4|685.45|691.6|703.1|710.7|713.95|715.15|698.85|697.6|718.35|732.55|722.25|728.25|739.35|738.75|765.15|758.9|758.9|742.1||714.35|720.05|730.3|737.55|743.5|728.6|735.45|713.2|709||701.1|699.1|713.95|712.5|685.35|689.75|702.35|696.2|691.1|694.5|696.05|708.45|681.1|680.6||685.8|689.9|686.35|690.85|695.5|692.5|691.4|699.25|681.4|675.9|688.3|694.1|696.15|722.55|725.774|713.406
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|302.15|300.2|302.2|292.4|292.8|295.6|301.6||309.9|303.5|306.75|306.5|306.8|306.95|305.5|308.15|315|317.5|317.35||311.15|315.75|313.45||313.7|313.3|314|308.4|311.1|309.2|307.2|306.75|323.3|318.25|322.75|327.55|331.2|326.05|329.05|332.45|332.4|331.9|329.1|324.45|328.9|322.8|321.4|321|313.55|311.3|311.55|308.4|310.2|315.95|319.95|326.95|326.65|314|325|316.1|314.1|321.75|325.5|326.45|331.05|339|337.15|320.55|316.75|318.7|320.3|322.9|327.7|334.1|334.05|333|325.4|324.2|329.4|338.05|340|322.5|337.85|330.45|319.9|326.15|327.95|334.25|330.8|338.55|348|362.1|367.05||372.8|368.45|376.75|381.95|380.05|380.85|375.55|373.95|352.55|337.95|343.2|||350.7|349.15|351.35|355|353.35|350.3|347.3|346.45|341.9|335.6|341.55|343.45|345.7|348.9|342.3|337.2|334.7|329.8||331.45|329.2|327.45|328.7|331.95|333.2|337.8|334.45|330|328.2|340.05|344.85||348.85|394.55|374.15|395.45|384.3|387.5|392.7|395.7|401.85|403.9|393.55|402.9|403.7|407.25|404.6|399.3|391.65|392.7|387.25|376.15|367.1|364.1|359.4||374.3|372.8|377.1|364.2|367.35|348.7|357.1|357.7|370.25|364.85|358.65|358.15|358.5|360.35|363.35|364.4|362.75|364.65|361.4|361.65|355.95|356.45|354.45|374.35|360.1|350.75|350.8|353.25|363.15|375.4|378.15|378.5|372.2|372.95|382.8|360.2|359.75|366.85|367.5|370.7|360.4|364.4|362.8|362.5|359.8|365.8|357.85||366.95|376.4|369.35|361.75|346.45|346.6|347.9|347|348.75||348.65|348.45|345.55|348.3|351.1|337.85|337.7|333.55|321.3|323.8|344.95|341.75|344.4|342.5||347.65|352.25|358.3|360.1|358.75|359.75|356.4|362|364.9|365.3|362.7|362.6|361.95|358.15|360.15|368.2
04218|18052|/equities/bosch|NIFTY200|17181.5|17244.5508|17309.8496|17457.3496|17591.0996|17568.0996|17663.0508||17540.0508|17059.9004|17252.1504|17206.1992|17260.9492|17293|17089.6504|17376.4004|17605.1992|17957.0996|18044.25||17260.9492|17427.8496|17234.3008||17314.5|17399.8496|17561.75|17299.8496|17802.0508|17649.3496|17115.8008|16571.8008|16429.6992|16364.5498|16508.9492|16828.3008|16375.75|16387.0996|16407.6992|16366.1504|16434.3496|16009.2002|16267.4434|16412.1055|16453.8984|16040.9844|16071.9443|16009.2793|15538.6201|15840.9131|15590.5508|15136.6387|15428.248|14567.2354|14504.0732|14179.7158|13737.5811|13355.8252|13578.8057|13205.1006|13248.3848|13467.7881|13786.4805|13712.6836|13775.8457|14129.1758|14274.6826|14023.2764|14035.3525|14282.3848|14259.7236|14674.7754|14448.5146|14538.1143|14348.6279|14099.1602|13780.2686|13654.9883|13973.8799|14075.9033|14088.625|13311.8945|14099.6572|13545.8584|13128.9189|13018.7451|13048.4629|13312.4912|13438.8164|13529.707|13764.416|14061.293|14079.6797||14372.2832|14403.1426|14293.417|14298.8838|14433.3076|14074.0146|14412.6846|14548.1025|14283.5771|14041.3154|14484.2451|||14473.0645|14562.6641|14864.9072|14944.7168|14883.9404|14908.291|14803.7832|14770.5869|14464.9141|14350.3672|14370.2949|14021.1895|13940.1865|13967.0713|14067.4053|14102.2412|14219.4219|14162.0244||14496.7188|13995.6465|13836.4727|13937.3535|14127.1377|14220.3164|14137.375|14583.9326|14079.4814|14641.5293|15077.4023|15424.0244||15652.6689|15498.1182|14924.9883|15854.0332|15872.668|15690.6357|15759.2148|15905.3184|15899.0059|15948.6016|15727.5586|16160.9971|16533.3105|16121.0928|15960.3301|15964.3047|16331.9971|16484.3125|16595.3301|16721.3555|16432.9766|16196.3799|16133.8643||16170.2412|15961.7207|16370.2129|16715.0449|16866.4141|17084.9727|17584.3066|17379.2656|17290.4102|17298.8105|17181.1328|17313.0215|16976.7871|17169.1055|17226.5527|17117.4727|17187.3438|17214.5273|16769.1621|16574.0605|16578.1855|16522.2285|16383.2822|16754.7012|16360.5225|16187.9316|15558.498|16002.918|16392.7246|16587.2793|16768.8145|16639.2109|16698.2988|16581.0684|16592.8457|16197.4727|16021.7031|16399.4824|16539.6211|16226.793|16069.8066|16203.3369|16078.6533|16767.2246|16903.4863|17198.1289|16831.082||17671.123|18776.9316|18503.8086|18163.8477|18452.4258|18138.5039|18670.0371|18647.4766|18134.0801||17671.3223|17626.9434|17637.4297|17455.9941|16848.8223|16610.1387|16836.002|16917.8984|16508.0664|16827.9023|17013.3633|17040.6445|17153.0547|17551.8555||17754.8086|17800.6777|17983.1074|17680.9121|17588.8281|17406.498|17171.8887|15378.9502|15384.6162|15353.2578|15380.0439|15542.7441|15639.1523|15700.376|15162.1816|15275.4863
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3649.5|3672.6499|3667.8999|3608.8|3662.6001|3704.25|3718.1499||3747.75|3707.6499|3650.1499|3646.6001|3659.1499|3678.7|3676.45|3662.55|3693.05|3705.2|3690.45||3659.75|3640.3|3647.75||3631.3999|3688.1001|3775.05|3770|3788.1499|3855.6499|3900.3999|3869.3501|3854.55|3807.1499|3885.8999|3871.45|3855.5|3828.3|3787.45|3774.95|3848.8999|3774.1499|3726|3725.5|3795.3999|3816.95|3810.25|3830.8|3656.6001|3700.45|3584.3501|3466.3999|3404.1499|3434.7|3459.1001|3469.3501|3411.45|3403.6499|3429.3|3378.6001|3332.1001|3390.3999|3385.3999|3382.8501|3359|3360.8501|3347.25|3361.5|3383.45|3491.95|3530|3577.05|3551.3|3647.8|3576.25|3557.6001|3560.95|3516.5|3470.45|3487.05|3450.25|3332.05|3394.3501|3368.8501|3284.8999|3278.5|3216.8501|3259.8501|3246.55|3252.05|3307.8|3277|3385.45||3271.3|3279.25|3357.8999|3338.25|3372.7|3295.8999|3364.1001|3359.8999|3304.2|3267.8999|3343.8999|||3349.6499|3344.1001|3350.6499|3347.8999|3294.1001|3282.5|3303.3999|3270|3230.6499|3206.3999|3148.3999|3103.8|3094.8|3094.5|3103.8501|3102.25|3158.3999|3237.55||3355.95|3313.6499|3222.8501|3185.8501|3199.8999|3222.95|3123.8501|3113.75|3153.45|3371.3501|3366.3999|3391.75||3427.45|3422.75|3446|3511.1499|3489.75|3475.25|3481.6499|3464.1001|3462|3477.8999|3398|3480.55|3534.55|3517.3501|3473.45|3448.6001|3562|3562.3999|3621.05|3656.6001|3535.3|3509.6499|3494.1499||3539.3|3523.8501|3618.3|3605.1499|3575.6499|3621.8999|3665.1499|3712.05|3749.05|3700.2|3743.3501|3768.3|3737.3501|3675.1001|3659.7|3638.45|3617.55|3606|3573.8999|3559.6001|3550.6499|3513.2|3541.3|3554.6001|3497|3505.75|3471.8999|3536.1499|3560.6001|3541.6001|3579.6499|3588.75|3632.45|3623.8999|3575.75|3474.2|3496.2|3553.75|3578.5|3535.25|3545.5|3528.6001|3555.3|3573.3999|3623.3501|3662.1499|3581.6001||3571.6001|3615.05|3690.75|3742.6001|3687.95|3643.3999|3698.5|3621.6001|3717.7||3652.6001|3629.8501|3682.8999|3678.1499|3675.75|3681.8999|3697.8501|3692.8|3631.05|3690|3714.3501|3762|3795.8999|3837.3501||3894.8501|3883.7|3867.95|3840.6001|3883.3|3900.6001|3938.6001|3882.2|3892.8999|3921.1001|3948.95|3972.75|4003.6499|4009.6001|4042.8999|4042.3501
04220|18055|/equities/cadila-healthcare|NIFTY200|374.1|374.65|376.15|371.45|371.2|368.7|372.5||378.2|377.45|382.55|384.95|391.15|383.8|383.25|388.3|394.05|399.85|398.55||386.85|381.7|364.55||360.7|357.6|364.6|346.45|350.2|350.15|346.8|349.6|351.45|342.55|347.3|350.35|354.65|358.8|357.3|358.25|370.95|369.85|368.35|363.4|370.7|365.95|367.5|365.8|361.3|360.75|361.3|357|356.3|357.75|353.9|353.35|346.4|342.8|346.1|334.5|335.7|343.2|352.65|351.8|351.75|358.9|361.35|359.15|357.15|364.7|363.2|365.35|372.65|378.35|377.6|373.9|373.4|366.35|368.1|362.5|356.85|338.75|347.4|349.05|345.1|340.85|333.4|331.7|330.1|335.85|338.2|340.65|339.15||350.15|352.1|353.9|345.2|349.45|341.15|352.3|361.55|360.95|356.35|364.9|||364.8|363.35|371.95|369.25|369.15|369.5|365.45|363.4|354.4|348.5|355.85|356|353.05|359.15|367.1|367.8|360.1|366.4||373.3|375.15|369.6|365.35|370.65|365.75|359.35|344.5|342.1|345.95|351.6|355.05||360.4|356.05|344.75|371.7|366.45|371.15|376.55|382.9|384.6|387.2|382.65|392.35|401.3|405.5|400.75|397.35|409.25|407.7|414.5|406.7|406.5|396|384.4||395.65|397.2|410.4|418.4|423.7|422.05|438.05|442.1|447.25|443.4|445.75|453.75|450.5|457.1|458.75|464.65|477.25|483.15|479.45|469.25|458.2|458.25|453.3|465|466.8|455.1|445.2|459.5|463.95|465.5|467.6|464.75|467.5|462.4|461.9|449.2|452.5|460.45|460.55|454.2|465.25|456.25|473.2|462.1|459.35|463.45|456.3||462.65|472.1|480.6|493.3|492.6|491.95|502.05|498.4|494.5||491.75|490.5|495.5|501.45|502.8|491.7|509.2|508.8|498.9|502.4|510.6|517.2|527.1|534.3||544.1|545.65|541.4|548.45|549.8|549.75|550.35|563.95|562.15|555.7|551.85|547.6|544.35|557.5|564.05|567.25
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|48.71|49|48.24|48.86|49.06|48.76|48.9||48.22|47|47.9|47.75|46.42|45.82|44.41|46.13|47.99|47.84|46.43||46.21|46.18|45.1||45.01|44.25|44.92|46.39|46.64|45.02|44.46|45.24|45.41|44.32|44.96|45.81|45.25|43.95|44.63|42.9|41.22|41.91|43.64|43.38|43.39|42.22|41.71|38.55|37.82|37.67|36.97|36.25|37.25|37.56|37.54|37.18|36.37|36.17|36.49|34.91|36.17|36.21|37.66|39.43|39.46|41.59|41.5|42.18|41.81|42.09|42.22|42.71|41.75|41|41.8|39.61|39.16|37.25|37.95|38.13|38.88|37.39|39.41|40.55|39.55|38.66|38.55|40.44|39.94|40.27|43.87|44.95|44.58||45.95|45.93|46.64|46.34|47.11|45.61|46.65|47.6|46.62|46.93|46.86|||48.53|48.29|49.22|49.67|49.33|49.57|48.59|48.26|47.99|45.55|45.69|45.69|45.74|45.06|45.13|45.06|45.2|44.99||45.21|44.88|43.78|44.23|43.59|42.88|42.4|41.87|40.17|42.03|42.99|43.23||43.92|43.69|41.66|45.83|46.09|46.59|47.65|47.88|48.86|49.59|46.95|50.3|51.76|52.05|52.14|51.62|52.2|52.98|53.93|51.75|50.59|47.78|48.16||44.28|41.74|43.12|45.69|45.68|44.62|45.54|45.53|45.07|44.55|44.28|43.94|42.46|42.5|42.2|41.31|41.09|39.99|39|39.34|39.57|39.12|38.79|40.1|39.54|38.44|38.17|40.42|42.44|42.25|43.12|43.44|44.43|43|42.94|41.83|40.51|41.3|41.43|41.34|39.83|39.85|40.53|43.01|42.7|43.22|42.36||43.91|44.01|44.41|45.52|46.16|46.32|47.19|48.56|48.85||45.76|45.19|44.85|42.93|42.9|39.08|40.16|38.67|40.39|39.72|39.92|39.06|38.14|39.79||38.71|37.32|37.41|35.33|35.45|34.97|34.89|35.95|36.42|35.37|34.6|33.63|32.74|31.98|31.54|32.16
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|115.1|116.25|114.05|113.8|113.55|114|113.55||114|113.55|114.6|113.95|113.7|113.3|113.9|115.25|117.15|116.4|115.15||114|113.9|114.7||114.1|116.55|115.05|114.9|115.25|113.6|113.8|113.5|114.1|113.55|110.15|109.95|111.05|111.3|111.8|111.4|113.1|112.45|113.05|109.5|109|107.75|108|106.9|105.55|104.9|103.9|103.3|102.4|103.95|103.05|102.4|103.1|103.55|102.7|102.25|102.45|102.1|103.45|102.5|103|105|105.55|106.3|106.55|108|108.2|106.95|109.2|108.7|108.5|107.55|105.7|106.65|106.9|106.8|107.85|105.4|109.15|107.5|105.3|101.3|100.6|103.45|103.8|105.05|105.55|106.25|106.95||108.5|108.1|107.1|105.4|106.4|106.45|108.5|107.05|104.9|104.8|104.55|||105.5|104.75|106.55|105.7|105.55|104.6|104.25|103.5|103.3|100.95|100|100.1|100.3|102.9|103.6|104.8|103.75|105.3||105.95|105.9|106.05|107.15|109.05|109.05|108.05|108.5|107.25|108.35|110.4|108.45||108|107.45|105.9|111.35|112.2|113.65|115.15|116.45|117.3|117.6|117.35|120.25|120.1|121.6|123.1|124.45|122.5|122.55|123.4|124.05|124.7|125.6|119.85||120.35|117.85|123.45|123.15|124.8|126.15|128.05|125.3|124.1|124.8|123.7|122.55|122.1|121.95|124.15|124.85|124.05|122.8|121.95|122.2|122.95|122.65|121.65|123.1|121.65|121.3|122.3|125.65|125.5|125.2|124.65|125.25|126.1|125.55|126.55|126.95|125.8|126.9|126.45|128.7|129.25|124.55|127.65|129.35|129.6|130.35|130.05||134.4|133.5|134|135.75|136.3|137.7|139.25|139.55|137.95||141|140.45|141.5|140.2|138.15|139.75|140.85|140.75|138.15|140.15|143.8|139.55|142.05|145.1||146.75|146.5|147.9|142.25|142.7|144.35|144.55|141.2|140.6|140.1|140.2|139.45|139.1|137.15|139.1|141.15
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|790.75|801.4|802.2|801.8|799.75|790.5|789.3||790.35|787.45|796.2|785.85|798.85|787.1|772.35|777.8|781.7|789.9|788.5||783.7|777.55|771.85||775.95|771.2|763.05|757.5|746.75|733.85|700.7|690.1|676.8|677.75|684.85|685.9|686|672.3|683.9|670.4|634|616.45|626.85|620.2|638.05|630.95|642.2|643.65|643|652.8|640.35|619.5|638.85|640.8|634.25|647.75|636.45|617.15|625.8|619.2|641.3|626.1|633.15|618.85|609|650.35|676.15|669.95|659.8|658.85|658.4|679.15|671.55|679.6|676.6|656.7|638.9|629.75|642.7|651.4|645.85|638.55|662.75|659.7|635.7|632.05|609.2|624.55|637.95|635.4|636.85|715.3|712.15||746.5|738.75|740.15|744.55|764|715.2|713.5|720.55|709.85|736.85|724.85|||730.3|740.7|744.1|741.75|686.75|702.75|704.6|699.55|707.75|718.45|733.45|715.2|726.75|732.25|731.35|721.75|711.95|697.85||719.85|697.4|685.8|679.25|671.45|670.45|640.5|615.55|607.3|658.5|675.9|679.45||690.95|683.8|647.85|684.3|691.6|674.15|673.1|675.7|669.75|671.15|660|680.35|690.75|682.95|657.5|650.1|675.7|642.75|639.2|653.95|629.5|640.05|654.9||643.6|643.4|654.15|649.15|612.1|612.45|600.7|586.2|589.4|598.45|579.25|561.15|574.85|564.9|568|546.05|537.25|520.4|508.7|517.3|523|526.75|520.05|539.65|513|505|492.8|510.35|545.75|541.85|554.95|579.05|579.8|577.6|568.15|562.35|555.55|567.85|566.65|559.3|550.5|542.2|544.8|584.35|590.6|606.2|595.4||617.3|626.35|643.85|648.35|662.4|639.5|647.65|640|638.3||615.05|612.85|609.8|588.65|614.75|609|623.5|604.9|577.3|598.4|614.15|594.8|608.25|598.75||594|594.5|573.1|570.35|569.1|583.85|560.25|558.75|564.35|558.65|564.25|573.45|554.75|572.15|576.1|585.95
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1058.3|1056.05|1051.5|1040.85|1025.65|1015.6|1023||1038.45|1017.3|1020.8|1025.75|1037.35|1040.65|1022.55|1030.1|1032.2|1025.75|1034.55||1027.15|1038.4|1038.35||1029.55|1034.2|1044.5|1011.85|1004.2|1004.55|977.4|967.45|974.05|955.7|959.8|972.1|968.5|981.5|960.65|967.35|966.05|951.15|953.35|935.75|947.55|935.45|935.25|945.6|937.4|930.65|949.3|917.2|947.65|945.1|932.35|933.7|933.35|916.9|938.2|925.85|914.75|940.95|968.8|964.7|954.75|966.8|971.95|962.95|972.75|976.05|960.95|987.1|983.55|992.95|986.8|966.35|964.55|971.85|970.4|970.05|978.4|938|957.1|938|933.4|934.6|920.75|937.6|926.15|938.3|934.75|948.4|957.55||976.6|981.2|981.2|977.75|978.4|953.15|967|998.55|1012.05|1000.3|1027.85|||1016.6|1027.25|1025.5|1011.6|1036.7|1029|1021.45|1027.8|1014.85|1018.05|1028.95|1038.85|1017.1|1013.5|1029|1014.45|1032.6|1050.3||1048.5|1055.8|1068.05|1048.65|1043.95|987.05|981.55|969.55|941.15|931.2|934.9|923.1||925.05|923.65|895.8|914.9|913.4|907.25|909.1|928.2|933.1|921.85|954.9|958.5|975.05|968.25|948.05|933.3|946.1|952.75|951.8|946.4|945|932.25|927.6||905.65|892.1|867.45|882.35|895.65|902.15|910.2|921.5|924.05|906.2|915.95|916.2|914.75|922|928.55|924.25|930.5|944.1|952.75|935.55|933.3|930.25|908.3|909.75|889.7|886.75|893.8|860.2|881|895.7|895.6|891.3|893.9|894.5|897.95|889.25|894.95|912.05|921.25|928.15|971.3|965|966.7|899.95|893.45|910.6|895.4||892.3|905.35|921.75|938.15|915.95|904.9|912.45|914.15|913.7||910.7|912.65|903.4|909.25|905.05|891.75|922.5|907.5|901.85|896.35|911.55|905.9|906.2|903.75||911.35|913.5|915.95|913.75|917.1|916.05|913.45|934.55|957.5|986.2|983.55|987.6|971|962.7|967.65|968.1
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|178.006|178.1057|171.3762|175.9622|178.1555|179.5512|180.4983||179.4017|178.6041|187.4272|188.8727|177.4576|178.3549|171.1768|175.3142|178.305|177.2084|177.7069||176.4607|174.6163|176.1616||162.304|160.5593|159.3629|162.0547|162.7526|160.6091|160.3599|160.659|161.4067|161.7058|161.0578|163.5501|159.6122|157.2693|157.5186|153.6305|151.0882|149.7922|150.7|148.4|149.1|144.85|144.95|141.3|140.4|138.35|135.45|133.05|136.95|137|137.25|127.35|123.85|121.5|124.65|124.1|128.55|130.4|134.15|133.95|133.6|136.9|139.85|138.7|140.75|140.05|143.2|142.15|142.3|140.1|138.6|126.6|126.55|126.2|125.85|126.3|125.05|124.9|124.85|125.8|122.1|119|119.3|121.85|121.55|124.25|125.85|130.15|132.15||134.05|137.1|139.9|138.8|139.8|134.7|135.05|137.45|133.3|132.4|136.6|||139.4|138.05|141.6|140.05|140|141.45|139.35|136.5|134.3|128.9|126.7|126.35|124.35|124.7|124.05|125.6|120|119.8||120.65|120.45|119.65|120.35|123.1|123.3|120.7|117.2|110.35|117.75|119.6|120.4||125.15|124.85|122.8|129.3|128.3|127.8|128.85|131.8|131.6|133.95|132.2|136.15|139.9|139.8|139.2|139.85|144.35|144.7|146.9|144.95|143.75|143.4|143.25||142.9|138.7|140.95|144.05|143.95|143.65|146.1|146.9|149.7|145.65|144.35|146|139.4|140|144.3|141.95|138.6|134.65|135.95|137.9|135.1|132|133.7|135.9|135.85|134.25|134.9|140|143.4|145.9|147.6|148.8|149.95|146|146.05|145.05|142.65|144.2|145.45|145.9|144.7|144.8|147.9|152.55|153.9|153.1|152.15||156|156.6|159.1|161.9|163.85|164.5|168.55|170.5|172.05||174.25|168.6|170.05|167.45|168.15|169.7|175.05|181.05|176.25|169.55|170.4|167.9|166.35|171||171.35|168.9|169.45|168.85|165.15|160|159|158|159.7|158.65|157.65|159.4|150.55|151|149.95|152.55
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|237.6|236.45|238.85|232.7|231.6|229.3|230.3||234.8|230.6|229.95|224.9|223.65|222.85|218.3|217.15|221.75|221.45|222.9||221.65|218.6|219.85||215.4|208.45|207.15|212.1|215.25|212.75|211.25|202.85|203.45|202.3|200.9|197.1|198.6|197.85|198.25|195.6|193.4|192|193.45|193.9|193.35|189.8|186|181.7|182.45|182.05|183.25|185.6|188.75|186.4|182.05|176.55|177.15|179.35|184.8|176.85|182.65|179.9|190.05|192.2|191.05|198.5|198.75|197.65|197.55|194.85|197|198.2|196.05|192.9|187.2|181.85|183.25|180.7|182.35|184.3|185.95|181.2|185.55|184.55|171.7|168.7|167.05|169.85|170.05|183.05|187.4|185.85|187.35||187.65|182.85|190.25|187.5|191.4|188.45|202.15|206.9|199.1|197.75|189.45|||186.6|186|196.4|194.55|190.75|193.85|187.9|187.75|186.15|183.05|182.9|186|191.25|186.1|187.4|183.05|183.35|182.3||176.55|176.9|172.9|180.35|181.75|178.95|186.65|189.15|188.7|181|188.95|184.8||169.55|163.45|150|158.5|159.9|161.2|167.3|163.05|163.85|163.65|161.65|166.5|168.05|168.6|159.95|160.95|160.4|161.3|163.85|163.05|159.8|161.65|160.55||161.15|156.3|158.75|165.05|163.9|160.8|163.7|164.75|164.75|159.35|158.55|160.7|156.95|154.65|153.7|153|155.3|146.05|146.2|146.75|148.85|146.05|145.9|147.7|145.35|144.65|140.7|146.45|149.75|148.1|148.9|149|151.3|152.65|150.9|150.65|148.55|159.75|159.3|155.55|152|154.25|155.9|158.55|159.1|156.2|150.55||153.4|156.1|159.05|159.75|166.95|167|166.7|170.5|171.7||170.7|169.75|169.2|170.75|164.45|166.55|173.6|175.05|174.1|175.9|182.4|180.5|184.5|185.3||183.8|190.05|193.3|196.85|188.45|190.7|192.85|197.95|189.95|188.7|185.1|185.7|174.55|167.05|166.1|167.35
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|713.59|700.78|700.85|693.31|695.03|693.52|700.19||712.07|702.32|732.37|736.84|739.61|740.01|752.58|784.74|780.12|778.94|765.32||758.5|771.42|764.53||777.2|786.9|780.22|773.86|763.99|788.81|790.86|769.21|757.49|740.49|757.9|745.29|724.15|707.18|682.32|688.33|675.73|683.45|701.06|703.64|700.57|721.33|721.89|721.64|708.51|701.17|697.61|707.86|732.45|747.04|758.22|729.47|735.77|700.61|718.85|673.94|675.16|659.19|655.49|646.76|662.3|696.64|710.04|699.7|710.07|721.37|752.02|768.03|758.69|782.3|779.66|734.29|695.57|690.79|742.81|770.64|757.39|732.96|790.07|788.13|759.14|748.65|730.78|744.32|729.86|771.51|781.08|834.32|811.69||823.31|840.04|820.23|806.59|808.57|800.29|825.85|818.61|796.34|805.46|814.35|||832.16|829.42|862.46|874.63|877.83|892.85|911.52|902.32|882.97|891.5|904.39|881.59|867.53|884.61|895.79|887.09|891.54|886.78||882.21|870.09|830.32|875.04|859.66|852|911.22|962.57|944.48|932.49|935.68|898.49||907.1|900.38|845.21|887.33|883.62|882.58|864.09|877.72|892.38|900.88|871.05|908.32|945.91|952.76|916.28|931.77|939.02|935.7|964.56|958.18|962.7|942.65|880.16||956.33|964.99|1040.0699|1062.17|1081.65|1082.04|1125.6|1137.71|1145.33|1157.67|1153.4301|1116.11|1151.24|1186.23|1187.9|1221.08|1194.63|1178.0699|1172.13|1129.8199|1131.14|1123.63|1129.12|1091.1|1094.84|1079.38|1036.39|1078.59|1071.0699|1062.5601|1087.89|1095.29|1063.0699|1054.05|1050.49|1041.7|1025.05|1070.03|1082.83|1075.72|1086.3199|1058.55|1053.53|1100.5601|1075.54|1091.1801|1085.65||1114.42|1167.87|1144.35|1099.24|1083.6|1075.24|1070.83|1076.39|1050.33||1016.28|1012.98|1008.7|1015.49|974.09|1006.65|1008.57|1017.61|1013.86|1079.5|1089.6899|1164.08|1172.28|1120.97||1120.8199|1067.5601|1055.88|1072.41|1129.17|1089.79|1060.36|1076.48|1067.59|1055.9|1048.26|1052.14|1042.96|1083.02|1129.8|1130.55
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1628.821|1632.009|1650.441|1625.533|1653.0811|1669.42|1672.061||1668.7729|1623.989|1565.455|1564.708|1582.691|1584.385|1583.1899|1561.42|1560.324|1561.37|1561.719||1556.339|1570.1379|1579.8521||1591.359|1608.147|1589.118|1583.688|1579.204|1569.241|1580.699|1543.1379|1558.132|1527.944|1559.328|1599.9771|1600.426|1567.896|1557.734|1547.173|1564.21|1559.627|1555.891|1531.332|1555.691|1560.922|1564.21|1563.363|1524.407|1515.988|1509.811|1481.366|1486.498|1508.616|1505.427|1508.167|1490.333|1483.21|1494.219|1480.3199|1473.3459|1509.064|1510.957|1502.14|1511.505|1511.505|1512.601|1509.313|1512.601|1529.787|1557.036|1583.837|1617.861|1621.199|1602.917|1586.428|1603.116|1565.455|1545.33|1579.204|1581.048|1558.83|1600.127|1569.54|1575.319|1596.54|1559.627|1576|1589.9|1581.2|1581.1|1571.1|1616.8||1643|1654.55|1646.95|1636|1625|1610.75|1602.35|1556.95|1526.25|1502.6|1544.4|||1530.65|1541.95|1560.75|1564.65|1586.95|1591.3|1586.7|1562.25|1549.6|1542.25|1530.5|1523.4|1519.1|1518.65|1508.7|1527.8|1505.1|1521.2||1533.75|1530.65|1518.5|1518.9|1498.5|1496.95|1449.05|1430.4|1401.25|1439.3|1441.35|1447.5||1450.4|1409.75|1397.35|1432.25|1422.8|1410.9|1410.45|1420.2|1428.4|1425.45|1413.3|1455.5|1458.85|1464.95|1438.6|1437.15|1455.1|1470.35|1461.75|1430.2|1424.5|1401.5|1394.15||1417.7|1404.1|1444.9|1434.5|1447.45|1470.2|1467.15|1463.6|1466.35|1449.35|1454.55|1465.2|1469.9|1456.9|1466.15|1464.8|1463.8|1481.3|1461.7|1455.1|1464.2|1456.25|1457.65|1465.05|1439.35|1444.6|1415.8|1428.9|1447.1|1449|1458.95|1426.15|1438.35|1443.85|1458.55|1444.7|1428.95|1450.05|1440.4|1428.45|1434.35|1445.35|1459.2|1457.2|1471.3|1485.1|1477.4||1476.9|1484.15|1508.05|1524.15|1522.9|1537.2|1553|1539.25|1544.2||1521.9|1509.75|1527|1527.15|1542.6|1517.2|1533.4|1546.6|1532.35|1563.65|1593.55|1613.6|1636.05|1667.85||1681.2|1694.8|1706.15|1697.1|1687.65|1688.35|1680.15|1680.5|1682.65|1687.8|1669.5|1678.45|1679.4|1683.1|1690.85|1701.55
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|602.16|585.8|581.24|535.48|535.32|539.48|554.2||557.24|550.72|570.12|560.64|551|541.2|536.12|546.76|563.12|564.72|575.12||560.12|559.72|552.36||557.12|548.72|543.56|559.52|581.04|568.12|570.2|548.84|544.92|533.12|537.2|540.16|545|538.84|538.92|536.8|547.28|539.4|538.68|539.04|528.36|525.28|522.44|520.36|499.44|493.96|482.64|475.44|494.36|496.2|499.68|497.68|496.28|491.04|499.6|491.24|487.64|494.76|507.08|514.76|512.36|520.04|525.24|497.72|500.96|509.12|514.08|521.76|523.16|520.36|530|526.4|514.84|498.96|469.48|480.12|458.72|485.36|497|502.6|495.08|484.64|475.36|484.52|489.36|499.68|510.24|516.96|512.76||515.6|517.12|526.32|518.28|514.88|515.76|527.08|525.44|519.2|523.56|538.68|||539.64|548.16|560.12|562.64|548.16|569.08|546.84|544.64|546.08|537.72|521.16|518.12|527.96|551.84|497.2|491.96|492.16|491.92||492.88|492.84|471.96|479.24|477.12|474.32|475.68|455.56|458.84|463.96|476.52|481.04||479.36|462.88|446.68|468.16|459.72|470.84|474.88|479.64|480.76|478.6|470.68|489.12|496.96|493.36|492.48|503.64|514.56|528.76|531.36|525|517|507.52|492.92||496.84|498.04|498.88|528.36|536.96|544.72|550.32|554.04|535.88|525.28|517.4|516.28|509.28|507.4|503.96|502.2|495.84|491.64|483.64|490.96|489.44|486.6|481.8|497.92|491.52|487.28|486.76|500|516.52|511.64|513.32|516.44|521.72|511.56|503.4|508.56|503.52|512.64|511.4|505.08|496|478.6|483.2|497.72|503.28|510.16|502.52||522.68|532.2|538.28|544.56|549.76|548.12|563.6|561.16|549.36||549.24|545.28|534.88|533.64|524.08|527.84|543.08|541.2|534|544.12|531.52|539.44|533.88|547.72||541.88|550.92|558.44|550.08|548.04|555.96|557.08|567.28|565.68|562.8|563.44|562.96|564.6|561.96|559.68|569.56
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1043.8|1050.1|1044.8|1044.65|1032.05|1045.4|1081.65||1053.1|1062.15|1039.15|1009.95|1058.6|1046.35|1008.75|1031.55|1050.95|1059.45|1080.85||1076.05|1070.5|1076.2||1049.5|1049.25|1038.4|1032.8|1044.2|1045.8|1028.75|1058.9|1064.5|1002.3|1022.2|1020.2|1034.8|995.45|1000.85|1000.35|979.9|969.45|983.5|981.65|992.95|974.5|974.05|979.3|949.65|982.05|965.3|953.15|964.3|937.55|946.05|932.1|922.45|925.75|926.15|904.35|923.45|927.7|961.05|943.2|919|926.2|940.15|925.1|942.1|965.6|945.85|954.15|962.15|944.9|951.75|938.8|919.75|896.7|973.05|931.5|929.95|908.65|929.5|942.75|889.55|883.05|875.95|901.25|882|903.4|911.45|912.45|906.85||910.1|894.55|899.15|847.65|846.5|827.55|830.5|838.95|837.5|832.4|856|||840.65|827.85|839.8|833.2|818.4|831.25|824.05|807.4|797.05|799.6|796.65|808.45|798.5|793.75|808.85|822.55|830.8|854.75||849.45|799.8|777.55|766.9|778.15|765.25|755.2|758.4|759.1|760.35|781.6|786.1||773.9|758.55|733.85|790.85|790.8|786.4|803.65|801.15|801.2|788.65|761.5|789.9|807.75|800.7|804.35|801.75|793.55|820.55|794.05|788.25|789.45|786.8|759.2||748.45|752.6|770.85|788.25|781.6|782.5|805.1|785.95|788.25|773.95|773.5|772.95|778.5|777.15|773.9|769.9|756.1|756.05|752.45|749.15|750.9|749.35|745.15|738.55|734|736.85|717.55|727.75|739.75|745.6|748.05|757.85|760.45|769.9|757.85|757.35|746.15|749.8|746.2|744.05|740.2|737|751.95|756.85|757.05|761.55|755.45||790.75|794.2|801.45|795.3|790.9|795.2|788.4|791.05|777.45||780.6|773.55|783.5|784.7|785.6|796.9|803.3|807.9|814.15|824.25|830.65|835.5|841.15|857.35||863.2|869.6|852.8|856.9|859.15|857.8|857|827.05|800.9|799.9|794.45|797.15|799|797.15|807.4|806.15
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|417.15|413.4|416.7|411|392.7|395.25|403.8||407.4|403.8|414.4|410.2|389.3|387.9|392.8|395.95|395.85|392.3|384.4||386|372.6|370.6||375.3|373.85|388.85|391.45|399.05|398.95|394.4|383.35|380.85|376.85|375.15|377.05|383.55|396.25|395.2|391.2|393.15|389.05|383.85|368.1|368.7|366.8|367.35|363.25|356.45|349.75|349.85|340.15|345.8|341.65|346.1|344.3|329.7|325.6|325.45|329.1|323.55|318.05|316.4|317.45|327.5|340.7|345.45|351.25|359.5|364.1|364.4|369.05|362.35|361.45|351.6|327.75|330.35|328.4|336.4|340.55|342.3|336.2|348.9|349.65|351.85|353|345.85|362.9|345.55|357.95|365|367.15|369.55||378.55|384.8|382|374.15|374.15|371.55|379.25|380.8|377.3|374.2|377.15|||377.9|378.2|382.8|375.75|375.65|382.2|380.7|374.45|372.9|374|372.5|376.55|367.4|374.55|378.25|386.75|387.3|394.2||390.5|393.5|393.05|404.6|403.7|399.2|384.85|386.5|376|388.95|401.15|407.45||428.5|417.35|405.5|407.8|380|392.3|391.3|394.95|398.45|380|369.8|385.2|398.05|406.85|406.2|409.7|413|411.65|412.55|414.8|424.45|414.85|411.95||420.25|412.6|420.05|433.85|435.55|435.3|444.6|446.65|448.65|444.5|444.05|445.05|444.8|441.15|443.05|436.05|441.45|437.45|432.2|430.3|435.3|432.8|431.2|431.45|414.65|413.05|412.35|417.85|421.7|430.85|415.85|427|435.85|438.65|429.25|431.8|430.35|427.75|433.7|438.55|448.25|443.3|437.4|446.5|438.85|444.95|445.85||451.3|458.45|461.25|475.35|466.25|459.4|459.7|461.85|467.65||473.6|467.6|477.1|488.05|465.6|465.75|472.9|463.9|450.7|468.1|463.9|454.2|465.65|473.05||474.6|482.45|481.5|480.25|479.7|478.9|477.05|486.4|487.45|488.8|478.9|470|470.85|473.1|478.7|488.8
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1219.9|1233.35|1226.3|1222.15|1211.45|1201.6|1222.5||1192.6|1183.6|1206.5|1198.45|1199.25|1199.85|1201.75|1224.4|1247.05|1246.75|1261.85||1249.75|1237.6|1167.25||1190.3|1172.4|1178.15|1181.05|1198.3|1222.85|1226.85|1208.65|1185.5|1181.45|1186.85|1199.7|1220.9|1159.1|1150.25|1153.6|1127.95|1089.85|1087.15|1093.2|1111.25|1118.3|1130.25|1103.85|1070.1|1052.15|1026.1|1024.2|1022.1|1001.15|1007.35|996.55|985.55|963.8|964.2|961|974.75|975.5|999.2|1008.85|1003.3|1008.45|1020.15|1010.95|1010.2|1011.45|1009.7|1025.55|1026.25|1025.95|1030.4|1015.25|1028.25|1011.6|1015.85|1014.7|1008.7|991.45|1001.35|1008.1|992.5|1000.3|957.8|978.75|981.25|988.75|1008.6|1017.35|1013.75||1031|1030.45|1032.3|1028.6|1023.4|998.95|1060.7|1090.75|1102.25|1067.7|1080.8|||1084.95|1095.25|1121.85|1130.9|1112.9|1119.25|1126.85|1128.25|1136.7|1121.3|1107.8|1122.65|1109.4|1086.35|1094|1087.05|1051.85|1054||1023.3|1026.5|1030.95|1031.35|995.65|994.65|1000.35|945.45|942.55|949.7|951|963.25||957.25|959.6|927.7|965.5|950.25|970.65|974.8|985.2|957.55|951.3|953.65|938.85|930.2|932.2|907.85|910|922.5|926.6|947.85|952.15|942|933.7|906.55||929.4|896.1|921.3|948.05|964.55|987.85|1001.75|986.85|975.45|974.2|974.8|952.15|943.55|941.65|929.3|949.45|942.25|941.8|932.4|938.95|939.4|919.55|918.4|934.75|925.8|901.9|894.35|915.7|938.75|937.5|963.8|993.9|973.1|945.15|945.2|943.75|924.4|921.5|919.55|915.25|878.5|874.05|875.25|895.25|897.25|895.8|879.45||915.35|924.4|926.65|925.35|922.85|917.2|924.55|921.95|911.85||899.55|895.55|911.95|912.75|895.7|894.9|894.6|875.35|868.55|885.25|881.1|883.15|908.3|910.2||903.15|898.05|899.4|909.4|883.6|896.9|882.6|899.85|893.3|918.1|991.95|996.95|1001.5|998.4|994.8|1027.8
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|574.9|570.4|572.35|571|570.1|570.7|569.6||583.6|573.05|572|579.7|587.1|588.1|584.2|587.2|594.6|584.95|579.6||581.6|582.7|584.95||586.5|579.15|573.9|569.8|578.25|580.8|584.1|572.7|567.75|558.25|567.9|576.3|571.95|558.25|549.45|550.1|548.35|549.25|545.3|543.45|545.4|543.9|543.55|542.95|530.7|525|511.25|495.95|501.2|512.1|515.7|509.75|505.15|498.95|505.9|500.8|484.6|497|496.3|495.65|497.8|502.25|497.65|494.8|501.25|508.6|513.95|521.7|517.55|519|510.1|497.7|497.85|494.45|502.15|506.3|503.35|492.1|509.8|501.85|496.8|500.8|498.35|507.1|502.55|504.55|510.8|529.05|538.05||557.2|556.7|572.25|559.85|559.9|551.3|559.85|561.85|550.3|549|562.7|||555.9|553.75|552.4|556.95|550.55|541.45|548.95|544.65|542.45|536.2|527.7|515.8|515.15|519.8|523.75|522.85|534|549.55||560.25|564.7|556.65|540.6|547.55|545.7|528.1|521.55|505.95|539.05|562.9|565.25||563.35|544.85|533.7|543.25|550.05|553.6|547.8|554.4|561.85|562.45|553.1|560.85|564.6|570.5|562.25|566.7|569|556.45|557.45|546.45|536.75|533.95|529.05||542.8|546.1|551.55|559.85|568.55|563.9|569.6|575.8|580.7|582.5|587.55|589.1|587.5|582.55|582.5|574.05|581.15|580.05|571.55|566.6|562.45|561.45|563.7|569.45|564.05|559.1|558.2|564.75|570.25|573.3|579.4|578.9|577.8|579.75|574.05|572.4|567.3|581.35|578.55|576.1|594.95|598|602|606.4|602.95|611.55|606.8||608.75|608|610|604|602.45|599|605.25|603.2|606.8||612.55|610.55|598.05|597.05|585.85|589.7|591.65|581.35|581.3|590.75|587.4|592.65|605.25|614.15||615.2|623.8|616.8|608.65|607|615.15|614.95|616.2|624.2|617.95|617.05|623.15|626.35|633.2|651.9|647.65
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1660.25|1652.3|1603.85|1556.95|1550.6|1534.65|1530.8||1536.35|1528.75|1531.55|1537.05|1552.4|1561.35|1554.1|1616.1|1666.9|1595.35|1584.65||1559.8|1563.25|1557.7||1603.3|1616.3|1561.85|1547.3|1582.45|1586.3|1599.65|1585.3|1576.45|1534.45|1549.75|1595.45|1539.75|1512.9|1514.7|1490.4|1448.35|1440.1|1477.15|1438.15|1450.5|1433.65|1453.15|1381.5|1301.95|1317.8|1326.85|1283.65|1289.55|1302.4|1302.6|1296.5|1252.55|1246.95|1258.2|1253.4|1259.4|1252.35|1280.8|1285.25|1261|1288.3|1294.25|1269.7|1237.75|1282.7|1252.8|1373.75|1362.4|1362.5|1374.1|1334.9|1334.25|1290.8|1322.45|1367.25|1399.5|1369.15|1422.2|1413.7|1435|1408|1405.5|1447|1421.8|1452.8|1427.45|1439.95|1444.55||1501.75|1519.15|1538.3|1549.6|1583.1|1570.9|1620.25|1613.25|1588.95|1573.05|1601.8|||1630|1602.5|1620.55|1607.25|1589.2|1593.9|1592.35|1576.9|1526.2|1495.6|1493.15|1431.7|1383.65|1360.4|1388.45|1412.5|1422.45|1425.15||1460.25|1473.6|1423.8|1407.4|1429.85|1482.15|1465.1|1362.25|1331|1404.4|1426.8|1517.35||1567|1574.85|1536.85|1654.25|1686.25|1739.15|1789.05|1842.85|1830.3|1854.6|1804.45|1898.95|1948.15|1969.3|1939.95|1978.6|1940.2|1941.7|1919.55|1902.7|1781.8|1784.7|1726.35||1834.85|1867.55|1951.7|1988.85|1983.65|1981.55|2066.7|2012.85|2004.85|2026.8|1999.45|1994.1|1931.35|1887.4|1911.05|1876.6|1881.85|1847.9|1804.35|1819.7|1864.85|1818.5|1826.2|1847|1844.35|1842.7|1800.6|1854.3|1883.95|1931.7|1916.9|1881.2|1885.95|1913.25|1913.85|1857.1|1793.8|1867.75|1848.45|1838.1|1873.4|1859.45|1888.35|1978.3|2000.95|2032.05|1942.2||2015.5|1990.95|2057.6499|2116.3|2141.95|2120.5|2167.6499|2132.55|2093.6499||2034.85|2013.1|2018.4|2016.45|2012.25|1991.35|1959.75|1944.6|1885.95|1928.05|1975.55|1972.1|2035.65|2084.5||2062.8501|2072.8501|2066.3501|2077.8501|2099.95|2093|2103.75|2073.8|2128.45|2115.5|2105.75|2052.45|2032.2|2048.95|2089.55|2127.1499
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2044.75|2034.45|2018.8|2002.7|2018.4|1982.8|2005.3||1979.05|1943.3|1960.7|1958.05|1990.15|1987.2|1980.45|2041.25|2104.25|2117.6001|2095.6001||2053.8|2022.35|2018.25||2009.8|2025.1|2012.45|1964.5|1954|1974.2|1919.4|1902.6|1835.85|1819.3|1849.85|1815.9|1866.15|1757.4|1769.6|1754.6|1751.15|1773.3|1815.95|1810.95|1834.4|1771.95|1761.1|1743.3|1719.6|1741.55|1722.95|1736.4|1795.05|1795.95|1814.25|1801.5|1797.75|1780.2|1780.45|1753.65|1846.65|1841.8|1852.15|1816.65|1827.95|1853.4|1785.15|1798.45|1889.9|1903.45|1958.1|2045.8|2012.8|1997|1986.2|1896.25|1843.75|1845.65|1954.4|1941.4|1964.85|1981.75|2036.1|2052.05|1977.8|1983.4|1918.8|1970.05|1935|1998.1|2028.6|2160.55|2288.05||2298.3|2326.6001|2282.3999|2256.2|2283.8999|2256.6001|2278.3501|2290.8501|2219.75|2211.3999|2269.1001|||2297.45|2258.25|2287.6001|2361.8|2326.05|2329.3501|2326.5|2313.7|2300.3999|2243.75|2216.5|2220.55|2174|2228.3501|2240.3501|2220.55|2255.45|2269.8||2228.8999|2222.8501|2200.25|2207.6499|2050.6499|2012.15|1974.65|1888|1830.65|1913.7|1974.9|1941.65||1999.05|1996.55|1855.35|2014.4|1978.55|2004.8|2061.95|2085.45|2114.8999|2137.8501|2063.3501|2211.8501|2289.75|2307.25|2320.7|2349.3501|2365.3501|2338.75|2362.3999|2264.3|2231.5|2221.6001|2126.8999||2216|2363.7|2500.95|2651.6499|2567.75|2590.55|2659.8999|2659.8501|2656.8501|2634.3999|2574.6001|2595.7|2533.3999|2534.1499|2524.7|2513.55|2530.1499|2490.2|2440.3999|2469.1001|2442.3501|2348.8|2310.3501|2317.1001|2327.45|2277.25|2186.45|2274.2|2360.6499|2345.55|2324.95|2319|2352.8999|2319.25|2334.55|2285.8999|2252.25|2309.3|2219.6001|2151.45|2119.3999|2086.45|2105.6001|2159.5|2155.1499|2152.6499|2126.05||2289.75|2294.45|2352.2|2352.95|2354.25|2344.6499|2361.3|2363.3501|2298.8501||2294.3|2271.3|2286.95|2302.8999|2230.3501|2247.05|2426.2|2467|2349.95|2437.3501|2432.3999|2555.1001|2925.8999|2866.8501||2897.8|2875.7|2850.8501|2866.75|2881.6001|2868.3999|2886.8|2670.55|2591.95|2382.45|2406.55|2374.05|2400.3999|2442.95|2485.95|2469.2
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|62.15|61.75|64.95|66.75|70|70.05|68.6||65.35|68.25|68.4|65.55|62.45|59.5|56.7|54|51.45|49|46.7||46.75|46.45|44.25||46.3|48.7|49.9|47.55|45.5|43.35|41.3|39.35|37.55|36|37.65|37.7|36.45|34.75|33.1|31.55|30.05|31.05|32.25|32.85|33.75|34.15|35.1|33.45|34|33.65|35.35|35.85|34.15|32.55|31|29.6|30|31.55|33.2|34.15|35.9|37.75|39.7|39.9|41.85|43.55|43.85|43.85|44.95|44.25|45.6|47.85|47.75|50.1|52.65|54.3|55|54.8|55.9|55.1|52.5|50|49.05|46.75|44.55|42.45|40.45|42.1|44.3|46.65|47.9|49.15|51.25||53.7|55.5|56.05|57.65|60.35|60|61.4|62.5|60.7|62.75|64.65|||66.2|65.95|67.3|67.45|67.8|69.95|72.15|68.05|66.75|62.35|62.55|65.35|65.75|69.9|65.65|59.7|66.3|69.05||73.35|72.15|72.85|74.7|78.8|76.2|75.2|70.5|69.25|74.35|78.6|77||78.6|73.75|67.05|74.5|82.75|103.4|129.25|132.55|138.1|132.15|128.45|140.15|140.95|148.65|149.95|156.25|153.5|153.3|134.4|131.3|131.4|134.25|134.05||136.35|141.6|150.8|154.7|152.5|153.65|157.05|157.65|158.55|160.75|162.7|157.25|159.45|158.5|158.2|161.35|161.05|165.6|156.5|150.3|149.85|151.8|156.55|162.75|152.2|147.05|144.1|155.6|166.8|164.35|165.65|167.65|165.4|167.45|168.25|167.8|165.15|171.85|175.3|164.25|165.4|167.6|170.9|171.9|173.15|172.4|173.95||176.6|168.35|174.8|176|177.45|180.25|181.25|182.1|183.75||184.05|180.75|184.85|186.85|177.6|181.15|190|197.35|197.25|208.05|218.25|217.2|212.3|209.35||192.45|196|198|201.85|197.1|196.25|190.1|193.3|192.75|180.65|183.3|182.1|182|180.9|179.9|181.05
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3603|3568.3999|3590.95|3585.5|3592.75|3598.1499|3599.2||3626.8501|3582.45|3587.5|3535.8501|3496.6499|3532.3|3580.6499|3696.2|3743.6001|3748.3999|3732||3726.2|3948.05|3948.8||3937.6001|3912.2|3888.1499|3820.8501|3824.8999|3795.2|3831.6499|3849.6499|3786.45|3687|3774.3|3796.75|3794.5|3741.6499|3753.25|3738.45|3727.75|3733.8|3778.8|3687.45|3734.1001|3671.3|3656.3999|3644.8|3610.05|3639.55|3637.55|3630.3999|3583.3501|3613.45|3673.45|3681|3666.3|3599.6001|3599.5|3533.55|3481.95|3564.8999|3581.1001|3525.6499|3474.1499|3528.05|3507.2|3495.3|3501.25|3499.6499|3478.3|3524.3501|3555.1499|3591.3|3566.5|3514.7|3448.7|3519.3501|3661.7|3897.8999|4304.7998|4199.2002|4366.7002|4303.3501|4218.1001|4281.1001|4233.3999|4293.7998|4296.3501|4231.1001|4165.8501|4365.7998|4344.1499||4509.6499|4505.3999|4564.6001|4530.6001|4519.6001|4410.1001|4492.5|4529.0498|4455.6499|4411.3999|4524.8999|||4499.25|4473.3999|4503.7998|4505.9502|4448.4502|4386.8999|4461.2002|4497.6001|4379.7002|4402.0498|4538.6001|4561.6001|4416.5498|4454.1499|4494.6499|4553.5498|4448.5498|4456.25||4504.3501|4402.25|4386.25|4393.7998|4339.3999|4300.8999|4234.0498|4164.25|4074.95|4094.7|4160.4502|4160.8999||4265|4138.3501|3936.6499|4181.6001|4224.7998|4258.2998|4353.3999|4442.2002|4465.1499|4325.7998|4277.8999|4291.25|4313.75|4329.4502|4277.5498|4201.5|4304.5|4262.4502|4219.6499|4108.3501|4036.1001|3940.7|3939.8501||4049.2|4056.6001|4179.3999|4329.75|4481.5|4527.1499|4630.3501|4616.6001|4590.0498|4492.8999|4516.5498|4465.7998|4516.7002|4489.1499|4558.4502|4621.7002|4651.25|4678.2002|4627.8999|4621.6001|4525.3501|4473.2002|4447.25|4478.5|4563.5|4405.7002|4408.4502|4511.4502|4601.4502|4588.7002|4654.3999|4530.3999|4506.4502|4576.9502|4604.9502|4624.7998|4646.7998|4757.0498|4777.2998|4752.2002|4878.7998|4921.3501|4937.7998|4799.7998|4682.7002|4763.2998|4679.1499||4785.6001|4763.8501|4852.6001|4907.6499|4843.7998|4833.25|4905.75|4951.2998|4896.7002||5208.0498|5140.1499|5205.3999|5228.2002|5150.1499|5121.1499|5149.3501|5018.8999|4995.9502|5073.3999|5193.6499|5116.3999|5192.1001|5343.0498||5372.1499|5248.8999|5225.8999|5143.0498|5071.2998|5097.8501|5136.5498|5217.8501|5220.7002|4832.2998|4798.7002|4806.4502|4784.0498|4932.5498|5108.5498|5212.1001
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4540.0498|4392.7998|4362.7998|4187.2002|4204.7002|4109.2998|4071.8||4103.7002|3981.5|4073.3999|4074.3999|4090.8999|4049.5|4034.5|3989.95|4068.1499|4006.1499|3899.6499||3832.3|3879.8999|3845.95||3798.2|3827.3|3836.8|3755.3|3775.75|3748.2|3699.8999|3578.5|3700.25|3685.95|3764.05|3856.6499|3948.3501|3933.6499|3812.7|3811.55|3743.1001|3699.3|3820.8|3872.3999|3741.25|3657.8999|3706|3668.75|3524.6499|3591.3999|3595.7|3575|3650.8999|3664.7|3636.1499|3527.3501|3392|3365.7|3462.05|3325.95|3360.3|3350.6499|3465.45|3413|3489.8|3609.25|3610.2|3592.95|3617.6001|3669.2|3644.45|3918.3|3892.3|3858.7|3804.05|3421.1499|3364.6499|3345.2|3448|3508.8999|3428.1499|3379.25|3504.3999|3489.1001|3342.8999|3371.3999|3401.1001|3511.8|3680.1001|3824.25|3909.6001|3949.55|3810.45||3994.8501|4396.25|4371.25|4314.9502|4340.25|4312.9502|4298.6001|4294.6499|4221.1001|4197|4308.8999|||4431.8501|4347|4416.3501|4475.75|4463.3999|4592.3501|4638.7002|4404.3501|4361|4308.7998|4366.2998|4232.8501|4174.3501|4278.2002|4323.1499|4386.3999|4374|4508.3999||4478.6001|4413.2002|4284.2002|4336.6001|4153.9502|4125.3501|4092.3501|4073.75|4060.6499|4151.6499|4222.2002|4280.7998||4318.25|4434.1499|4049.6001|4237.4502|4159.5|4086.8|4069.6001|4193.5|4272.8999|4297.9502|4146.5|4364.5498|4499.5498|4485|4312.8501|4397.25|4492.5498|4525.0498|4628.3999|4437.7998|4407.25|4392|4390.5498||4552.1001|4620.5498|4979.25|5226.25|5259.2002|5235.6499|5388.1001|5268.3501|5269.4502|5266|5265.1001|5290.2002|5295.0498|5338.5|5312.9502|5480.9502|5517.1001|5509.5498|5555.5|5554.7998|5598.5|5617.3501|5423.3999|5369.1001|5413.25|5501.4502|5227|5383.5498|5526.3501|5584.75|5529.3501|5708.5|5544.4502|5389.2002|5377.3999|5220.5|5112.1001|5178.6499|5095.6499|5077.75|5100.7002|5003.7998|5102.5|5222.25|5077.5498|5084|5067.5498||5388.4502|5449.1001|5479.3501|5410.5498|5405.8501|5382.6499|5527.2998|5595.25|5535.4502||5590.5|5561.7002|5493.5|5306.1001|4993.5498|5160.4502|5146.25|5161.1001|4831.2002|5112.0498|5267.8501|5209.3501|5721.2998|5753.4502||5511.2998|5503.8999|5463.5|5393.7002|5254.1001|4865.7998|4834.75|4830.5|4859.7998|4844.6001|4611.8999|4465.3999|4449.3999|4491.9502|4380.0498|4396.2998
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|396.9|397.2|399.4|395.25|394.1|395|398.3||390|369.9|380|376.7|372.05|368.2|364.8|373.7|389.15|380.35|379.15||372.9|372.55|368.5||370.3|367.8|367.6|372.2|376.65|384.25|385.95|382|368.65|360.8|357.35|360.15|360.6|356.4|359.85|353.2|353.65|348.55|347.45|346.8|346.15|340.4|336.9|329.6|322.1|324.75|323.15|312.7|318.55|319.4|318.05|315.8|313.4|304.3|315.1|298.5|302|304.05|317.15|313.85|307.7|322.1|324.85|326.2|318.75|326.85|330.65|340.25|337|345.55|346.85|324.55|319.85|312|324.5|330.9|331.5|320.6|324.95|334.1|327.35|318.9|322.2|326.25|318.2|327.2|329.15|340|348.4||367.55|371.85|379.65|375.75|378.8|364|379.7|389.85|377.7|377.8|388.85|||391.3|393.55|403.2|396.1|401.25|398.05|394.2|387.3|385.95|380.45|382.85|372.95|363.8|365.1|356.6|356.95|358.65|353.9||363.05|355.5|341.15|343.4|353.75|354.65|339.2|329.6|313.6|327.6|339.05|346.85||350.75|348.8|320.5|344.2|324.35|346.5|359.65|365.6|367.85|371.55|355.05|378.6|391.15|386.35|384.55|387.15|399.5|403.25|399.55|404.8|390.9|378.35|374.15||380.25|372|395.1|407.85|408.25|403.9|423.8|417.35|410.8|417.55|408.85|407.95|400.6|398.95|402.05|394.45|394.75|390.45|379.2|385.7|385.8|382.6|379.6|383.7|377.25|372.9|366.7|390.2|405.15|411|417|414.2|419.1|398.6|397.7|391.2|376.5|386.2|385.05|383.1|374.8|374.85|376.85|407.25|403.5|407.95|400.45||415.9|417.95|423.8|424.05|428.35|416|434.5|437.4|442.2||430.85|429.65|430.05|408.85|398.6|396.55|414.4|415.85|401.15|413.65|407.1|412.95|414.45|441.75||434.9|427.5|429|424.85|415.85|422.6|408.1|415.65|424.4|417.2|417.2|410.85|410.05|420|410.45|401.85
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2532.05|2559.25|2532.3999|2395.05|2369.2|2439.25|2476.8999||2566.3|2597.45|2636.7|2585.25|2482.75|2497.45|2507.3501|2451|2525.1001|2480.55|2485.8501||2437.3501|2436|2427.6499||2418.05|2427|2398.8|2358.95|2325|2308.8501|2303.6001|2144.5|2170.1001|2079.5|2098|2089.5|2103.3|2093.45|2022.1|2017.55|1965.75|1988.65|2006.65|2078.1499|2137.8|2178.05|2179.8999|2219.2|2216.75|2196.95|2239.25|2160.3999|2181.8999|2170.55|2108.6001|2030.85|1995.8|1972.85|2015|1995.75|1975|2021.7|2034.35|2038.6|2056.25|2077.3999|2130.55|2125.95|2116.1001|2177.25|2144.6001|2143.3999|2134.55|2084.7|2096.3|2204.5|2010.2|1835.95|1966.95|1980.15|1963.25|1919.1|2051.95|2184.6001|2206.3501|2285.25|2300.8999|2283.8501|2316.45|2360.8999|2380.25|2448.75|2391.05||2490.6001|2600|2681.2|2786.3999|2718.3|2724.5|2735.8|2780.55|2727.3999|2714.95|2696.95|||2693.8|2653.8|2763.25|2803.75|2827.1499|2700|2778.8999|2731.7|2597.8|2610.7|2624.05|2615.05|2564.6499|2636.6001|2658.5|2663.1001|2652.6001|2663.6001||2756.2|2699.3999|2618.55|2629.95|2637.55|2582.5|2614.7|2437.8501|2326|2350.8501|2447.2|2492.6499||2516.25|2520.95|2547.8501|2664.45|2667.6499|2684.3999|2729.55|2714.95|2712.7|2712.5|2698.8501|2837.25|2928.2|2959.75|2998.05|3029.3501|3086.2|3101.25|3211.3501|2981.1001|2970.45|2822.05|2837.55||2964.8|2871.05|3013.5|3189.3999|3265.25|3365.05|3502.6001|3637.3|3718|3672.8|3667.5|3694.7|3749.8501|3808.1499|3824.05|3831.2|3861.3|3822.25|3730.6499|3663|3564.3501|3536.1001|3514.8|3481.7|3402.7|3404.25|3386.5|3412.6499|3525.7|3479.8|3477.6499|3431.8999|3502.3999|3540.75|3561.5|3557.25|3615.3501|3710|3793.05|3722.8501|3789.45|3885.45|3657.1001|3423.7|3428.7|3414.8|3471.8||3604.05|3651.8501|3606.6499|3668.3501|3636|3572|3635.75|3645.2|3654.3||3639.5|3617.2|3600.1499|3651|3508.8501|3574.25|3512.75|3556.45|3493.55|3383.3501|3518.5|3526.6001|3697|3607.1001||3683.3|3772.2|3689.25|3696.25|3671.8999|3686.45|3704.95|3775.1001|3762.7|3707.05|3676.8|3723.7|3643.95|3796.8999|3889.6499|4040.1001
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|851.02|854.33|849.86|847.84|842.85|837.99|840.42||849.01|842.03|844.66|847.58|843.61|845.03|837.39|840.8|845.02|863.18|859.56||852.16|851.66|848.66||844.67|831.37|829.59|819.26|817.08|822.09|818.07|852.01|857.21|842.4|866.11|874.7|874.22|891.75|889.58|893.22|909.2|915.08|900.32|896.74|900.2|881.24|867.29|878|878.84|870.89|877.18|878.76|872.87|874.92|864.11|861.93|858.98|852.18|853.73|830.36|829.34|857.5|867.1|862.21|853.44|870.31|864.58|839.83|828.79|861.15|868|866.63|863.8|873.93|874.06|878.1|860.83|861.49|869.42|854.99|849.82|785.89|781.16|780.8|777.68|784.86|776|776.81|782.8|781.16|786.13|792.76|798.47||824.78|826.39|824.43|815.41|830.91|823.09|838.55|864.06|858.68|841.94|856.99|||859.84|874.47|876.1|886.07|863.48|855.35|865.98|863.43|855.89|859.09|870.88|864.71|857.09|872.29|865.7|825.46|806.07|800.99||808.43|788.76|779.97|791.46|795.12|778.5|786.09|773.71|753.88|765.73|743.77|770.63||812.68|835.32|818.5|840.19|843.7|859.65|864.23|860.2|863.29|855.51|840.92|865.08|874.14|873.75|864.39|861.84|870.39|874.93|883.07|861.89|860.56|843.72|851.27||880.57|872.87|899.23|918.31|936.99|938.71|934.48|937.84|945.19|938.68|933.85|939.81|941.68|947.89|958.08|967.09|970.63|981.4|980.94|966.63|948.76|947.38|927.73|938.96|929.7|924.18|912.14|903.59|919.47|920.06|929.31|919.96|918.66|918.85|914.14|904.14|899.74|919.3|932.55|921.27|935.17|939.52|950.18|918.32|919.61|926.39|921.52||934.29|953.66|963.52|974.73|968.65|962.99|965.87|958.47|957.75||953.23|954.33|949.22|960.29|931.84|913.99|932.54|933.24|935.23|927.49|930.33|950.78|960.36|975.5||991.74|985.69|982.06|978.87|969.84|978.22|991.32|1006.92|1008.54|991.17|976.14|976.2|966.63|958.33|958.07|959.46
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3473.1499|3425.75|3383.6499|3410.3501|3400.5|3422.1001|3411.6001||3358.75|3291.6001|3355.1001|3481.45|3450.7|3464.75|3363.25|3424.1001|3411.3999|3397.6001|3338.05||3210.1499|3176.45|3154.55||3116.75|3089.6001|3145.8|3138.2|3120.95|3088.3999|3093.45|3054|3057.3999|3023.3|3086.7|3147.6001|3081.2|3045|3077.7|3036.5|3034|2955.1001|2967.3999|2954.05|3046.8501|2931.6001|2944.2|2907.95|2805.6001|2796.3999|2782.8|2794.3501|2886.6001|2863.8|2848.3|2877.8999|2819.05|2662.75|2702.8|2623.25|2604.8|2652.5|2720.1001|2722.75|2700.8|2712.8501|2716|2649.1499|2647.8999|2653.1001|2685.25|2723.55|2771.7|2780.75|2758.45|2742.1001|2725.1001|2686.1499|2719.3|2741.3|2707.8|2650.5|2696|2706.7|2617.95|2432.6499|2384.6499|2389.1499|2415.55|2344.3|2362.45|2433.55|2483.2||2552.5|2630.3501|2679.95|2655.45|2649.3|2594.1499|2631.5|2651.5|2536.8|2454.8501|2511|||2491.45|2521.8|2545.6001|2555.2|2538.3999|2530.7|2543.45|2508.95|2481.2|2457.1499|2486.55|2480.5|2380|2336.8501|2369.6499|2394.1001|2380.3999|2378.75||2436.95|2357.8999|2305.25|2313.55|2290.75|2303|2293.05|2256.05|2259.6499|2339.25|2409.5|2508.1001||2589.8|2628.3999|2617.1499|2706.6499|2725.5|2699|2699.25|2722.75|2706.45|2724|2570.8|2598.1499|2640.3501|2625.6499|2589.1499|2601.3501|2631.3999|2670.8501|2669.75|2622.2|2645.5|2610.95|2643.8501||2692|2656.3999|2711.1001|2733.8|2718.7|2736.25|2844.3|2819.7|2832.7|2815.8999|2794.3501|2815.5|2824.3999|2817.1499|2778.6001|2705|2718.8|2591.8999|2557|2562.25|2480.3999|2438.95|2437.8999|2480.25|2486.8501|2416.6499|2406.45|2459|2471.1499|2493.3501|2487.45|2496.7|2527.6499|2542.95|2505.55|2471.8|2444.1001|2455.55|2451.55|2438.3|2370.45|2413.3999|2433.8999|2520.3999|2536.95|2599.2|2548.05||2603.3|2674.2|2710.3|2684.3501|2723|2704.3501|2746.75|2724.25|2711.25||2661.6001|2521.8501|2542.45|2560|2484.8|2527.5|2583.8999|2590.25|2561.75|2612.55|2663.3501|2651.2|2703.7|2826.3501||2853.2|2905.75|2909.6001|2851.75|2817.95|2820.95|2728.95|2760.1001|2745.8999|2772.45|2790.2|2843.25|2883.05|2879.3501|2931|2857.05
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|503.8|503.4|499.6|495|495.1|492.1|492.2||484.45|482.65|487.1|489.4|502.15|484|489.3|486.35|466|463.95|466.05||457.45|450.8|458.75||455.1|459|459.9|455.2|459.3|444.75|449.85|454.3|465.4|472.4|473.4|469.15|470.6|473.65|465.35|463.4|472.05|470.95|469.15|470.6|472.25|464.95|470.45|463.4|436.5|435.45|426.25|420.25|410.1|411.4|415.75|401.25|402.15|400.3|400.35|402.15|404.1|411.35|416.2|414.2|419.3|422|412.5|417|417.8|423.55|429.45|422.25|419|416.35|418.45|409.7|405.65|403.25|413.8|413.75|424.3|410.35|430.1|437.85|440.9|427.7|450.75|474.1|472.4|472.2|474.8|483.8|484.65||490.4|491.75|490.85|485.2|490.15|485.3|474.45|468.15|475.95|475.1|469.25|||465.55|476.85|473.1|462.55|457.15|453.25|463.85|452.55|455.2|447.15|445.7|431.3|443.5|449.45|450.6|462.25|468.8|480.9||481.8|475.95|483.9|488.45|483.95|478.8|470.5|461.45|453.6|478.85|490.9|493.55||495.35|491.45|474.15|480.25|494.95|495.8|502.1|497|498.8|494.85|495.35|497.95|501.3|496.5|497.55|498.1|502.65|497.8|508.3|494.9|498.3|490.15|479.15||475|470.35|472.5|476.5|485.95|494.15|500|500|500.35|501.4|503.25|509.75|515.85|518.1|511.05|514.9|521.7|519|507.25|514.4|523|517.4|523.85|528.85|534.85|534.45|535.6|542.85|529.75|546.3|527.55|529.1|533.2|528.4|530.7|529.9|537.2|551.2|535.25|514.35|527.05|516.15|530.8|525.55|522.3|523.5|530.7||516.1|526.9|535.85|529.45|556.55|541.9|555.6|569.95|557.85||563.75|566.3|557.95|549.3|531.25|529.6|529.25|520.65|522.95|542.8|541.95|533.05|544|544.65||550.25|541.5|535.5|545.2|551.8|545.55|551.15|566.55|565.05|569.95|574|586.55|580.15|589.2|585.3|584.4
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1455|1467.1|1496.4|1516.45|1529.55|1518.65|1545.7||1497.05|1449.9|1456.85|1442.7|1447.3|1433.3|1435.2|1441.8|1432.95|1424.25|1466.35||1428.75|1415.4|1433.3||1456.15|1455.75|1469.35|1465.8|1454.7|1444.65|1454.75|1433.6|1430.95|1439|1480.95|1473.6|1480.05|1428.9|1449.95|1440.45|1414.65|1434.15|1450.7|1509.9|1505.45|1510.35|1498.4|1466.6|1450.6|1444.7|1410.95|1411.7|1400.2|1361.45|1353.45|1348.5|1314.7|1267.9|1277.3|1242.45|1251.45|1268.1|1264.45|1255.6|1240.05|1311.95|1321.55|1294.3|1279.25|1279.45|1286.75|1307.4|1295.2|1307.8|1271.1|1284.5|1249.8|1273.45|1302.55|1302.85|1246.2|1207.65|1245.75|1245.85|1224.8|1186|1145.55|1141.1|1178.45|1178.4|1240.65|1235.4|1205.9||1231.65|1219.25|1243.5|1239.05|1162.95|1126|1177.55|1181.65|1159.65|1150.65|1153.1|||1147.3|1168|1202.7|1207.15|1174.25|1158.9|1184.7|1159|1117.2|1094.8|1101.85|1107.95|1123.8|1189.2|1198.85|1181.35|1145.85|1168.4||1190.1|1208.05|1198.25|1166.25|1175.6|1185.85|1141.7|1111.15|1134.35|1172.85|1210.7|1269.1||1318.25|1352.05|1354.55|1359.85|1364.2|1395.6|1388.95|1387.7|1413.2|1370.9|1390.3|1423.4|1466.5|1462.15|1546.25|1573.7|1586|1594.25|1629.35|1640.3|1602.35|1582.5|1574.55||1631.65|1682.1|1672.15|1684.1|1673.75|1671.35|1705.05|1701.8|1679.1|1684.6|1688.2|1691.25|1696.15|1712.3|1713.3|1709.2|1698.55|1693.75|1661.8|1664.5|1625|1578.9|1604.15|1624.5|1622.6|1598.4|1632.45|1685.9|1696.35|1689.25|1715.05|1737.85|1789.2|1792.4|1768.25|1750.1|1751.9|1732.3|1725.3|1690.55|1667.8|1676.8|1687.4|1730.25|1734.45|1717|1660.25||1751.15|1754.4|1701.95|1800.6|1816.75|1916.45|1867.4|1854.05|1856.5||1902.5|1858|1836.85|1847.8|1820.75|1816.05|1828.3|1785.55|1743.6|1755.05|1801.2|1670.55|1719.95|1819.5||1839.4|1865|1792.25|1666.2|1626.2|1605.45|1608.85|1599.55|1575.5|1564.45|1584.45|1601.15|1592.3|1591.85|1559.05|1562.4
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1983.8|1994.55|1992.25|2026.4|2019.6|2075.1001|2020.75||1994.75|1943.35|1837.4|1755.15|1764.7|1756.45|1725.8|1774.65|1803.7|1819.1|1842.55||1681.4|1664.35|1689.95||1649.5|1642.6|1635.6|1637.15|1633.45|1723.05|1733|1722.2|1699.3|1694.45|1692.4|1710.75|1737.3|1733.2|1755.35|1667.55|1659|1617.85|1605.3|1580.45|1581.2|1561.75|1579.6|1562.2|1501.3|1527.45|1466.5|1444.8|1458.85|1533.15|1544.9|1520.05|1509.4|1479.55|1511.85|1484.7|1500.9|1559.75|1568.55|1545.4|1546.55|1576.6|1577.2|1598.85|1601.45|1595.25|1602.95|1616.35|1595|1629.95|1637.95|1626.3|1609.4|1573.55|1598.85|1635.15|1637.4|1598.35|1622.35|1618.85|1645.3|1550|1554.4|1586.35|1578.25|1557.6|1568.1|1563.3|1563.85||1577|1634.85|1619.05|1606.75|1609.45|1601.35|1586.95|1587.05|1524.8|1544.8|1547|||1542.8|1539.65|1603.85|1610.2|1715.25|1889.4|1864.3|1765.05|1697.95|1690.85|1651.95|1638.35|1698.75|1798.7|1858.1|1856.4|1840.65|1847.15||1837.5|1827.35|1809.8|1808.35|1818.2|1816.3|1774.85|1771.75|1797.15|1828.65|1827.15|1868.55||1850.95|1835.1|1795.2|1858.2|1860.05|1861.05|1860.25|1856.7|1855.3|1840.7|1839.35|1854.45|1846.8|1855.95|1841.05|1823.85|1835.5|1858.95|1844.65|1847.85|1850.35|1833.75|1851.15||1854.45|1855.6|1868.6|1859.75|1866.5|1860.05|1865.45|1869.3|1858.5|1864.95|1854.9|1865.8|1877.8|1883.3|1882.1|1893.35|1901.9|1908.7|1908.85|1896.5|1879.5|1866.4|1859.8|1855.9|1839.05|1827.1|1813.6|1815.1|1830.65|1844.5|1851.35|1857.5|1868|1878.6|1867.75|1851.6|1846.15|1866.1|1848.95|1848.4|1846.3|1858.85|1869.4|1813.85|1802|1802.55|1802.75||1802.85|1630.95|1629.3|1640.5|1580.75|1521.3|1543.1|1570.75|1505.95||1528.1|1496.9|1557.2|1545.6|1569.4|1532.35|1543.3|1544.45|1495.1|1463.3|1476.8|1438.35|1486.4|1551.25||1520.95|1520.2|1516.65|1491.75|1500.5|1514.65|1455.55|1488.8|1496.4|1471.95|1480.1|1488.6|1489.9|1459.15|1465.45|1508.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|171.2|169.8|171.15|173.95|172.4|159.4|159.75||160.55|159.7|160.9|158.05|157.8|156.3|154.3|160.2|164.2|163.25|164.25||159.2|159.15|157.05||158|156.4|156.5|157.4|158.25|158.2|158.5|156|156.1|150.1|150.8|150.85|152|150.35|150.65|149.3|149.45|148.8|150.35|151.3|151.7|145.15|144.75|141.8|140.75|142.8|141.4|137.8|139.35|140.25|139.05|137.1|136.2|134.35|136.4|131.85|136.1|138.4|141.2|140.25|141.05|146.8|147.85|148.3|148.25|146.55|147.3|147.3|147.15|146.45|147.55|144.85|142.6|138.1|140.95|143.3|144.1|141.65|144.75|144.95|142.95|142.15|141|144.2|145.7|148.4|146.25|148.9|152.3||151.55|153.2|153.65|152.85|154.3|151.6|156.4|156.45|154.5|152.7|154.95|||156.95|156.4|160.85|162.05|160.35|159.25|159.75|158.95|156.9|151.1|152.5|151.45|151.85|153.45|154.2|154.45|154.85|154.85||156.3|156.3|154|154.65|153.65|151.2|147.95|145|141.3|144.9|148.35|148.4||149.05|149|141.4|152.95|151.1|154.25|156.45|158.05|159.5|159.45|156.2|163.75|166.3|167.25|166.55|167|171.15|173.55|175.05|175.05|173.65|175.35|173.65||175.15|173|176.1|177.7|179.95|179|182.5|173.9|172.05|171.8|170.2|171.35|169.65|170.95|170.5|170.05|170.35|168.35|165.15|166.95|168.45|163.55|162.6|164.45|159.05|156.5|155.25|159.8|162.95|165.65|167.65|167.35|168.7|168.4|167.35|164.45|162.45|164.95|166.25|163.15|162.8|163.7|165.7|170.1|171.35|171.55|169.6||176.05|177.5|180.5|181.05|181.35|181.2|183.1|184.05|183.3||179.85|178.55|179.3|178.6|172.9|172|176.35|176.65|175.6|178.65|182|180.4|183.1|185.65||186|187.55|187.8|187.05|184.8|184.2|179.35|181|179.95|178.85|178.25|180.4|179.9|181.8|179.2|181.75
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|119.55|118.05|118.75|121.2|123.55|119.55|118.75||117|113.1|113.9|113.9|114|109.85|106.65|107.55|111|109.8|110.35||110.8|111.15|109.75||109.55|108.95|107.95|109|110.85|106.9|106.65|107.3|107.45|105.7|107.35|107.2|107.2|105.15|107.05|103|98.75|97.2|98|98.45|99.7|97.5|97|95.55|94.55|95.2|93.65|90.2|91.6|91.8|91.05|89.35|86.95|86.8|87.8|84.8|87.3|86.9|89.15|89.9|88.7|91.7|91.35|91.1|91.15|90.8|90.15|92|89.3|88.85|90.15|86.9|85.05|83.5|84.55|85.1|85.3|83.45|86.1|86.7|85.3|83.5|85.45|90.7|92.4|93.8|91.1|94.15|94.45||94.55|96|97.65|97.05|97.5|95.4|95.75|96.6|96.1|96.3|96.95|||98.95|98.45|100.05|100.2|98.45|99.3|98.25|102.5|101.6|97.4|97.05|97.55|98.65|97.5|98|98.55|98.85|97.35||98.05|98.35|93.45|94.9|95.3|94.7|92.45|89.65|87.4|93.25|95.75|96.05||97|96.75|93.85|100.3|99.45|99.75|97.9|98.5|99.6|100.45|96.2|102.95|104.45|102.15|99|99.5|98.9|101|101.4|100.25|100.6|100.2|100.1||95.85|92|93.9|97.85|98.55|98.3|100|99.5|100.6|98.5|96.45|95.55|91.35|90.05|90.05|88.5|87.2|83|82.2|81.95|81.9|81.25|81|82.15|81.3|80.55|81.05|85.2|88.6|89.3|91|91.95|92.6|90.8|90.35|89.65|87.75|89.2|88.9|88.55|86.8|87.05|88.7|92.9|93.05|92.75|91.45||94.7|97.1|97.4|99.55|100.1|100.2|100.35|102.05|101.55||101.1|100.2|101.95|98|97.45|97.8|100.35|102|102.5|103.9|96.55|94|92.85|95.3||93.1|93.6|88.6|86.25|85.6|85.45|84.4|85.75|85.05|83.15|84.3|81.35|80.9|81.6|80.85|81.85
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|288.15|288.8|289.9|287.55|287|291.65|294.05||294.3|290.1|291.2|292.65|291.75|296|295.4|298.75|291.65|293.65|292.25||281.35|270.85|267.3||269.15|264.4|267.9|264.7|268.8|273.6|278.45|276.7|266.65|267.25|275.8|278.05|277.35|264.05|267.2|268.3|261.55|259.1|252.6|252.7|248.15|250.8|253|238.1|239.8|241.5|235.9|240|233.65|230.45|230.5|235.9|236.1|229.2|234.3|226.05|227.5|228|233.95|230.75|236|244.25|245.3|240.45|241.2|242.55|240.55|241.65|243.7|238.05|244.7|234.7|238.15|241.8|245.3|242.2|241|235.05|240.35|240.95|236.5|236|237.85|242.1|242.95|245.85|250.9|253.8|259.55||264.05|267.15|268.25|272.75|275.8|270.05|274.4|278.8|270.85|270.85|272.15|||270.75|276.3|276|271.9|271.05|277|275.5|276|284.1|290.4|280.35|271.35|270.95|275.65|280.2|266.95|261.7|258.35||254.45|253.7|251.75|257.75|262.4|260.5|264.3|259.35|256.55|263.5|267|246.65||245.5|241.35|233.3|245.4|249.35|256.25|261.15|263.05|266.9|266.4|259|259.2|261.9|258.6|260.85|263.6|264.8|268.5|277.65|275.45|270.3|265.3|262.6||271.05|266.25|276|280.25|286.5|289|289.4|286.45|287.8|293.45|286.05|289.4|286.95|288.65|293.9|304.25|309.5|297.3|291.45|289.5|282.8|279.4|273.65|277.4|277.8|277.95|268.1|276.3|290.05|289.25|282.85|283|280.65|276.45|272.45|273.5|271.1|285.45|289.1|286.6|280.8|288.25|283.35|288.65|284.75|277.55|266.9||283.1|286.2|285.25|276.4|257.25|254.35|264.8|268.1|251.15||252.35|251.85|248.45|242.4|244.3|248.8|253.6|257.25|248.9|256.15|265.1|254.05|255.85|262.7||274.45|269.5|262.9|268|271.45|274.4|278.65|275.55|280.2|265.7|263.5|263.2|263.25|266.5|271.55|270.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|92.4|92.55|92.8|93.05|91.1667|90.2|90.9||90.7334|89.3|89.7|88.4334|88.0667|88.2|86.2334|88.7667|90.4|89.9667|90.0667||87.6667|85.7667|87.2||88.9|88.6|93.4|93.8667|94.3334|98.2001|97.7334|97.3|97.8334|95.9667|98|94.4|95.9334|94.3667|93.5|96.0667|93.6334|92.8667|91.6667|92.6667|92.4|91.5|91.2|89.0334|89.2|89.0334|88.2334|90.1334|92.8334|91.2667|89.7667|88.3|87.8|89.0667|90.9|87.4334|92.6334|93.6667|98.3667|97.9667|97.5334|99.4|101.0334|101.6334|100.6667|98.7667|98.4|99.4334|99.3334|98.1334|95.8334|95.2001|100.8|101.4|101.3334|102.1334|104.2001|102.5001|102.4334|102.8|100.4667|98.5334|100.2001|100.4334|99.2667|104.0667|106.8001|107.5667|105.0334||105.0334|106.1001|105.2001|103.7667|104.7001|105.2334|109.4667|109.3334|110.4001|113.3334|111.9667|||112.4334|111.1334|109.7334|108.1001|107.1334|108.2334|107.1667|107.8001|108.0334|103.7667|102.3|101.7667|101.4|98.4334|98.0667|95.7334|95.6334|96.2001||100.8667|101.6001|98.9667|101.5667|101.6001|98.3334|103.0001|104.9334|107.7667|103.6334|106.0001|101.7001||96.5667|89.8667|86.5|92.1667|89.7|90.8667|93.9|93.2001|92.9|92.8334|91.7|93.7667|94.4|95.3|96.2001|98.8334|97.7001|98.2667|97.1334|98.3334|96.2001|94.5334|94.2001||95.8334|93.9|95.6|98.2334|98.6334|95.2667|96.4667|96.2001|96.6334|95.7334|94.5334|95.1|93.0334|92.5667|90.7|88.5334|87.6334|86.1334|85.1|88.1667|88.7|87.0334|87.2334|88.5667|86.8|86|83.9667|86.3334|86.3667|88|90.2|88.9|90.3|89.5|89.1334|88.3667|85.9|88.1667|87.7667|87.0334|86.5334|86.9|89.0667|94.3667|93.4667|92.3334|91.5334||93.9667|96.6667|97.0667|98.0334|98.6667|99.6667|101.4|100.4334|101.2667||101.0001|100.3667|100.6334|100.1334|99.2334|98.3|99.8334|101.3334|98.8334|100.3334|99.8|101.0667|103.8334|107.5667||106.7001|106.0001|105.3001|105.8334|105.4334|106.4334|110.9334|109.8001|107.7001|108.7667|105.9001|104.2001|106.3334|103.0001|101.7334|101.9334
04250|1167243|/equities/gland-pharma|NIFTY200|2390.75|2440.8999|2488.3501|2454.75|2472.8|2566.1001|2501.3501||2368.05|2341.7|2387.75|2399.8|2398.95|2353.6001|2369.8999|2411.6001|2399|2370.05|2338.1499||2364.8999|2348.1001|2307.6499||2328.45|2264.05|2316.6499|2266.45|2269.8501|2260.1499|2260.55|2279.25|2207.6001|2207.3501|2227.7|2280.3999|2329.7|2473.3501|2449.6001|2462.55|2466.3|2431.6001|2445.6499|2486.3|2496.2|2521.25|2569|2584.75|2526.1001|2594.5|2652.8999|2701.7|2655.25|2653|2659.05|2643.6499|2607.25|2573.1499|2656.55|2572.45|2567.1499|2652|2666|2689.3501|2726.5|2782.8999|2800.1001|2802.75|2814.8|2843.5|2839.95|2841.3|2800.8|2860.95|2919.95|2905.8501|2852|2743.25|2874.6499|2983.6001|3065.7|3099.5|3108.8501|3104.55|3109|2996.6001|2851.7|2900.8501|2954.6499|3031.1499|3055.8501|3167.8501|3126||3205.05|3201.8501|3210.8501|3146.05|3142.95|3293.6001|3339.3|3448.7|3282.55|3201.1001|3200.05|||3196.5|3230|3256.25|3266|3288.3501|3335.6001|3381.6499|3388.25|3342.8|3272.6499|3244.2|3282.8999|3245.8501|3199.95|3233.1001|3277.25|3199.8501|3282.6499||3300.1499|3303.25|3271.3|3329.6499|3329.3999|3356.8501|3299.6001|3189.55|3199.75|3248.55|3250.6001|3231.05||3263.2|3316.05|3296.1499|3356.1001|3246.1001|3252.8999|3217.5|3383.2|3412.75|3411.3501|3507.5|3543.1499|3454.6499|3533.8|3467.3501|3483.1499|3513.95|3579.5|3474.3501|3512.95|3428.1499|3321.95|3379.25||3397.1001|3304|3568.1001|3634.2|3679.95|3675.5|3697.3501|3723.8501|3749.8|3714.3|3766.05|3862.3999|3914.8501|3981.05|3941.8|3885.55|3851.3|3864.55|3873.6001|3901.8999|3875.1001|3895.6499|3893.8501|3864.6001|3751.05|3698.1499|3642.3501|3649.7|3626|3540.8999|3634.7|3554.2|3600.5|3578.75|3520.8999|3556.25|3560.75|3649.3|3636.3999|3620.6001|3585.3501|3607.5|3504.8501|3548.55|3509.8999|3526|3540.45||3418.45|3491.2|3502.3999|3627.75|3449.75|3551.1499|3601.3501|3624.25|3657||3676.05|3699.75|3698.45|3681.6499|3700.2|3593.3999|3521.95|3560.3|3726.3999|3693.95|3621.95|3543.1001|3737.3|3749.2||3780.5|3779.3999|3789.1499|3809.6001|3850|3882.6001|3897.3999|4030.55|3878.25|3727.6001|3719.8999|3714.75|3677.6001|3846.1499|3844.05|3905.25
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|388.95|383.35|384.8|375.95|371.45|369.65|370.45||371.15|372.45|377.65|380.75|380|376.15|369.7|386.35|399.65|403.35|389.25||388.8|389|375.85||371.6|378.25|377.8|369.85|376.45|380.6|380.85|380.05|376.4|361.85|374.1|374.5|381.1|384.05|383.9|381.45|380.5|389.3|385.7|379.8|390.3|387.5|390.4|389.35|381.15|387.05|394.1|386.35|389.25|387.4|385.8|384.15|376.9|367.35|372.6|352.45|362.6|363.8|382.15|382|375.4|388.45|395.6|395.4|380.1|392.55|389.15|389.1|388.9|393.55|409.45|397.9|393.65|386.55|394.95|404.15|407.5|392.65|406.3|402.4|392.6|393.85|390.55|403.5|404.15|415.7|410.75|418.55|421.05||437.45|439.55|439.2|436.15|435.75|427.05|443.55|453.6|457.25|459.45|467.95|||477.8|475.2|478.05|479.15|477.1|475.1|470.15|460.25|452.35|442|449.65|452.4|446.2|457.55|464.1|453.75|450.05|455.75||443.85|446.85|444.05|447.05|453.3|445.55|441.15|437.45|435.55|426.9|440.95|444.75||448.5|452.05|429.8|452.5|441.55|455.6|470.3|476.35|487.2|485.55|478.3|489.5|501.45|501.75|484.95|489.8|491|495.75|502.9|494.45|486.55|487.6|476.35||486.05|471.95|482.95|497.35|498.15|495.2|516.95|516|521.3|515.35|520.15|519|510.65|515.05|519.35|517|525.25|528.55|524.85|518.1|513.3|509.65|495.4|504.45|498|488.7|491.1|482.65|498.05|502.85|518.3|531.6|525.8|507.75|507.7|494.8|493.3|499.05|505.45|501.45|523.8|512.75|532.2|529.3|519.75|516.7|469.25||482.6|501.4|517.45|535.75|523.8|514.85|520.7|524.55|526.65||523.4|514.5|515.85|514.3|503.9|494.5|503.7|507.9|485.95|493.15|502.75|505.9|515.65|519||524.8|529.8|526.3|534|527.1|517.35|504.75|519.8|519.8|513.15|510.45|509.1|497.05|503.6|508.1|512
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|39.5|39.6|39.75|39.1|39.2|39.4|38.4||35.95|34.55|35.2|34.6|33.7|34.05|34.2|34.8|35.5|35.35|35||34.5|34.7|34.65||34.3|34.65|34.8|35.25|35.5|36.05|37.5|35.45|35.5|35.1|35.8|35.25|35.3|34.6|34.75|35.25|34.95|34.55|34.85|34.9|35.3|34.8|34.7|34.15|33.55|33.95|34.5|34.1|34.65|34.9|34.9|34.8|33.9|33.5|35.05|33.4|34.15|34.3|35.85|35.8|35.7|37.3|36.5|36.3|36.75|37.15|37.25|38.55|38.6|38|38.4|37.9|36.9|36.25|37|36.65|36.6|35.35|35.9|36.4|34.85|33.45|32.45|33.35|33.55|33.85|35.15|36|36.1||37.75|37.65|37.25|37.1|37.9|37|37.5|38|36.8|37.15|38.6|||38.95|39.4|40|40.5|40.25|40.9|39.5|39.1|38.9|36.95|37.1|36.7|35.9|36.7|36.85|37.2|38.05|37.4||38.15|38.5|37.6|38.75|39.35|39.2|39.65|37.8|36.4|37.3|38.4|38.05||37.9|37.5|34.5|38.65|38.1|39.1|39.95|40.35|40.65|41.1|39.2|42.35|42.55|43.15|42.6|42.4|43.15|44.15|43.8|42.4|42.1|40.55|40||40.4|39.95|42.3|43.35|44.05|43.4|44.85|45.35|44.55|45.1|44.85|43.75|41.3571|43.6146|42.7116|43.5243|42.8019|41.3119|42.1246|42.5761|41.8537|41.6731|38.5126|38.4675|38.6932|35.9843|35.8488|37.4291|38.5578|38.1063|38.9641|38.8738|39.5962|39.5962|38.4675|38.6932|37.7903|38.3321|37.2936|34.7201|33.9525|33.8171|34.9458|35.5779|35.5779|35.5779|33.8171||35.4425|35.894|36.8421|36.5712|37.9709|38.8738|37.7451|38.1515|38.0612||37.2033|37.0679|37.8806|38.1515|36.6164|35.894|36.7518|37.2033|36.8421|35.9843|37.4291|37.8806|37.7|38.8287||39.1899|40.1832|38.8287|38.8738|35.5779|36.0294|35.4876|36.6164|36.797|37.0227|34.6298|34.3137|32.3723|32.9592|32.7786|32.5077
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|938|939|945.9|909.75|893.5|915.65|922.5||924.25|907.8|897.8|907.4|902.95|890.6|887.4|905.9|918.3|890.2|889.85||864.8|875.1|856.25||868.55|873.1|854.45|861.85|864.8|861.3|853.75|851.95|846.3|842.7|868.7|883.35|876.8|873.5|865.9|859.05|874.2|875.35|872.5|856.45|859|850.25|855.2|879.95|832.25|812.95|781.5|757.55|766.9|794.1|797.25|794.55|774.8|762.05|762|759|725.3|741.9|741.8|737.1|738.3|749.95|762.95|748.1|749.8|760.15|763.35|769.1|765.8|766.95|796.5|784.1|779.95|754.85|762.95|752.55|758.4|795.6|830.4|819.6|797.35|797.2|771.25|780.75|771.3|757.35|756.1|762.05|755.55||771.85|782.4|803|792|793.8|761.15|797.05|798|800.4|775.05|796.35|||786.35|806.1|812.25|811.65|781.55|752.45|770.9|770.65|753|747.3|727.8|695.35|688.75|684.85|695|694.35|699.3|722.25||746.5|747.25|724.6|710|709.45|710.85|702|701.05|664.7|722.05|733.8|752.3||767.95|778.35|771.15|803.45|780.9|809|825.4|832.95|830.25|813.75|799.75|825|853.1|860|877.95|889.4|912.35|923.3|910.3|900.4|888.3|880.95|879.4||894.45|860.8|891.2|902.75|937.55|928.4|924.95|918.75|924.35|924.95|915.05|931.05|957.55|949.05|954.55|949.7|957.6|968.35|950.35|960.75|967.7|954.95|966.25|964.8|958.15|936.9|891.25|899|912.5|923.25|930.7|929.1|943|927.7|902.75|899.3|886.7|913.1|924.05|938.4|923.1|913.2|897.45|918|913.85|912.65|911.65||919.55|921.65|935.15|922.3|919.6|950.65|976.7|960.3|971.3||971.7|960.05|960.35|974.2|956.65|984.85|1009.9|964|942.45|960.8|977.5|992.4|1007.85|1017.15||1038.7|1058.35|1026.55|1024.65|1019.3|1029|1017.95|1042.1|1029.65|1020.35|1029.9|1022.35|1053.35|1038.7|1041.65|1058.05
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|486.8|467.15|463.5|466.1|469.1|471.75|475||479.55|474.25|481.15|478.9|481.4|477.4|464.15|472.45|482.6|482.15|483.75||467.15|462.2|458.55||453.9|453.15|448.1|444.65|443.75|443.5|444.45|446.35|448.95|447.1|457.15|461.05|462.8|459.05|452.7|449.15|442.4|441.1|438.95|444.15|434.05|426|419.25|418.2|418.4|420.35|425.3|433.85|438.15|425.85|428.95|425.65|425.1|418.5|420.15|407.75|423.85|438.95|449.25|452.65|451.65|466.65|472.75|471.7|473.8|481.1|478.35|481.5|474.25|478.3|484.3|484.7|439.1|433.65|448.7|447.95|449.8|449.35|457.5|458.3|450.95|453.45|438.9|456.15|468.2|475.65|467.45|471|482.3||486.65|492.3|496|487.3|487.7|481.85|495.9|502.1|493.05|488.55|493.05|||499.3|499.4|497.05|488.15|492|498.1|492.05|475|470|464|457.6|453.15|461.4|474.65|479.2|479|487.8|489.9||497.8|489.15|496.25|504.65|500.15|510.75|502.65|495.9|492.4|499.1|514.25|514.3||519.35|532.9|509.7|501.2|505|515.5|525.5|543.3|547.8|550.5|540.2|571.05|582.9|579.8|585.95|591.05|599.9|608.25|615.5|618.35|612.45|620.45|622.1||618.8|604.25|618.05|625.95|624.7|624.65|634.9|631.1|638.6|644.5|631.25|636.55|642.4|628.25|621.3|627.8|631.3|628.3|630.4|640.75|640.6|642.55|630.15|620.85|624.55|618.5|590.7|600.6|604.6|581.3|583.85|584|596.4|573.4|578.95|572.55|566.2|574.35|577.85|571.65|569.3|591.7|577|618.15|619.25|618.1|609.6||602.3|593.35|610.9|609.05|630.15|632.75|632.55|643.5|602.4||608.35|605.85|604.1|581.95|580.5|565.4|575.7|575.45|576.5|578.8|575.6|570.4|566.4|578.1||569.35|577.85|578.2|578.4|588.3|576.05|567.6|565.05|565.65|564.85|579.15|574|566.4|577.45|577.85|588.8
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1409.5|1418.55|1436.1|1421.35|1428.6|1418.85|1425.35||1407.7|1348.05|1384.55|1382.65|1346.15|1323.05|1302.5|1364.6|1407.25|1390.25|1363.1||1354.55|1361.05|1347.15||1366.7|1373.85|1391.4|1425.7|1464.1|1512.25|1507.6|1460|1441.3|1406.75|1432.45|1448.95|1441.6|1412.8|1385.85|1352.95|1343.55|1317.45|1321.95|1301|1302.55|1302.55|1308.15|1277.9|1233.7|1236.55|1227.8|1182.95|1211.35|1206.8|1211.3|1200.25|1186.65|1170.35|1209.9|1150.9|1184.75|1197.55|1244.35|1239.5|1243.05|1313.4|1371.6|1345.05|1325.1|1364.1|1355.05|1391.25|1367.65|1399.5|1356.85|1305.75|1289.15|1268.75|1298.2|1316.15|1345.05|1302.25|1361.05|1416.85|1381.15|1340.9|1320.95|1379.8|1360.5|1395.95|1417.25|1460.25|1546.95||1615.75|1573.45|1588.85|1570.4|1582.9|1510.8|1574.4|1593.9|1575.65|1565.95|1604.85|||1603.25|1610.95|1688.55|1665.25|1666.85|1681.65|1672.05|1681.75|1692.15|1672.2|1665.6|1632.3|1628.95|1622.95|1569.65|1558.5|1578.95|1607.8||1596.4|1526.35|1470.95|1487.35|1492.8|1484|1467.3|1424.25|1374.8|1466.3|1539.6|1504.7||1502.15|1471.45|1451.3|1596.85|1556.45|1587.2|1569|1606.25|1586.9|1554.3|1472.2|1560.45|1576.7|1547.15|1551.2|1561.55|1506.9|1667.85|1782.2|1721.5|1715.15|1632.1|1609.95||1638.95|1655.9|1798.85|1867|1851.2|1903.05|1977.95|1964.35|1929.9|1956.1|1913.25|1921.5|1891.5|1903.55|1920.7|1890.3|1903.6|1871.8|1840.45|1858.35|1855.75|1839.8|1828.7|1875.9|1852.4|1818.25|1806.15|1884.7|1998.6|2012.9|2082.5|2066.3501|2099.2|2044.35|2042.8|2000.15|1961.45|2020.1|2020.75|1966.5|1996.7|2062.1001|2095.75|2239.3501|2182.5|2177.3501|2116.2||2177.3999|2222.2|2322.05|2337.75|2291.95|2292.8|2369.6499|2420.95|2446.8||2429.8999|2428.45|2349.8501|2345.3|2233.3|2270.45|2383.3999|2345.25|2279.3999|2350.8999|2282.8999|2309.7|2390.3501|2502.8||2502.75|2458.05|2435.6001|2368.95|2359.5|2476.8|2287.05|2285.45|2337.55|2233.3|2311.8999|2309.5|2234.2|2285.7|2191.45|2199.3
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1741.327|1762.8409|1743.219|1716.2271|1703.975|1681.2159|1678.327||1672.0031|1657.46|1668.616|1618.416|1605.865|1589.132|1557.906|1599.491|1607.36|1610.1479|1585.2469||1616.175|1593.714|1599.54||1587.377|1587.0291|1568.213|1575.66|1578.639|1557.34|1561.908|1539.666|1535.942|1504.168|1487.933|1510.6219|1454.272|1431.484|1432.03|1418.228|1388.34|1381.985|1389.2841|1370.318|1396.085|1381.5389|1365.155|1359.9919|1340.2321|1341.275|1337.75|1311.436|1313.9189|1333.579|1339.785|1313.9189|1306.77|1315.557|1324.692|1306.72|1280.953|1275.988|1322.309|1300.1169|1283.4351|1317.146|1299.869|1319.38|1317.295|1317.344|1330.005|1422.448|1426.42|1418.526|1430.838|1386.851|1382.73|1365.85|1392.858|1447.123|1477.855|1447.52|1476.8621|1470.954|1442.009|1464.698|1475.3719|1524.5229|1537.313|1546.933|1560.74|1601.912|1617.215||1674.337|1687.047|1706.5861|1694.923|1712.667|1688.443|1711.521|1758.774|1731.21|1715.0601|1735.895|||1760.468|1750.051|1814.5|1765.752|1676.729|1694.474|1697.016|1674.486|1664.766|1658.835|1662.5229|1618.66|1605.95|1586.111|1594.4351|1577.189|1577.588|1564.578||1614.822|1599.071|1559.395|1572.603|1561.3879|1550.074|1488.715|1453.674|1442.0601|1473.014|1498.933|1543.693||1593.538|1562.983|1539.556|1664.6169|1678.922|1687.197|1717.403|1705.938|1715.957|1706.786|1637.85|1704.842|1763.0601|1734.3|1712.468|1707.035|1729.9139|1727.322|1772.5811|1765.8521|1722.1379|1691.733|1681.813||1715.957|1685.452|1786.537|1825.317|1800.8929|1846.501|1912.744|1851.535|1851.0861|1868.183|1841.167|1833.142|1792.0699|1715.209|1741.627|1686.748|1656.442|1617.215|1588.703|1599.6689|1616.915|1597.576|1605.9|1654.449|1633.514|1631.37|1611.433|1660.629|1711.97|1699.11|1716.655|1727.072|1743.77|1717.403|1710.923|1680.318|1655.595|1698.611|1718.499|1674.387|1657.29|1678.723|1684.854|1761.266|1741.527|1777.814|1772.78||1768.9919|1787.0861|1817.491|1850.089|1852.681|1838.625|1868.632|1858.0649|1843.2111||1786.0389|1780.0081|1738.636|1783.447|1715.7581|1697.116|1723.035|1734.001|1705.34|1708.48|1740.381|1687.246|1712.568|1748.506||1747.0601|1671.844|1632.567|1646.623|1593.837|1587.058|1594.037|1621.95|1636.056|1671.944|1664.2679|1664.717|1643.632|1643.682|1624.691|1601.8621
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|507.2|490.4|487.25|477.15|483.2|481.35|478.05||471.75|463.35|458.35|470.55|478.7|488.5|485.75|490.9|491.4|495.9|483.15||480.25|464.55|454.75||450.2|437.75|444.45|462.85|463.85|469.25|445.15|444.2|450.15|443.55|455.05|453.45|457.75|454.95|451.2|456.15|453.65|453.6|454.55|446.25|446.55|446.75|456.35|450.9|431.6|442.9|422.35|418.85|419.45|435.7|425.8|420.55|409.05|407.75|420.85|419.8|412.2|424.2|449.45|446.1|447.65|483.4|499.95|489.1|526.1|551.6|556.85|572.3|561.4|559.3|556.2|554.05|541.5|538.5|546.3|552.45|570.55|559.35|573.7|555.95|560.25|568.95|566.95|537.4|507.05|519.2|515.9|514.9|502.25||495.9|482.4|512.1|519.35|532.6|524.8|515.05|521.45|514.45|511.65|529.75|||531.8|527.15|538.5|528.45|517.15|524.55|519.1|511.95|495.1|503.25|493.8|488.3|482.25|492.05|499.65|500.65|491.9|499.7||504.8|502.95|511.05|511|510.7|509.65|533.4|522.45|496.75|528|526.45|565.1||583.55|600.8|572.75|620.85|643.5|660.05|664.05|657.3|656.7|663.1|641.7|637.45|647.65|660.7|664.85|690.35|681.25|678.6|693.4|680.9|672.65|677.5|689.55||691.5|691.7|700.95|701.15|696.75|676.05|696.1|704.8|715.35|713.5|712.15|691.35|684.55|669.2|642.3|649.6|641|634.85|625.95|631.55|636.35|625.05|629.4|634.1|627.8|626.8|611.6|626.35|637.4|648.5|664.9|664.8|665.3|661.7|665.05|662.65|657.6|662.4|686.65|665.7|669.95|660.25|656.3|662.95|658.1|648.05|622.4||638.35|658.05|669.65|675.65|669|653.9|659.45|645.25|626.05||636.85|632.95|639.15|639.55|622.3|594.15|596.95|595.2|585.9|614.4|628.25|633.55|637.1|660.15||628.8|630.4|618.95|621.4|624.3|635.35|621.25|627.8|610.1|613.7|637.45|625.5|617.15|615.9|621.25|626.8
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|254|239.5|239|232.15|233.7|237.45|240||242.3|238.6|241.95|241.5|241.4|242.2|239.45|245.1|248.2|244.25|246.75||246.95|236.45|230.65||236.25|235.55|238.4|239.85|236.35|238.15|232.4|230.5|229.25|221.95|228.8|239.7|228.75|228.1|229.5|231.55|228.1|231.85|227.25|226.35|230.65|230.4|231.95|227.2|226.45|222.45|218.5|217.9|216.4|213.75|216.7|214.9|211.9|214.05|218.55|213.85|219.1|224.3|234.4|232.4|230.95|237.3|240.8|242.25|247.05|253.6|255.05|254.35|253.55|254.5|259.45|257.7|261.45|257.75|264.65|264.8|272.6|263.1|266|263.3|256.75|250.3|259.55|263.9|253.7|261.1|257.6|253.95|257.4||265.15|261.95|267.6|262.3|264.8|261.85|270.6|278.7|280|276.4|274|||278.85|279.3|286.5|283.95|286.45|283.25|282.15|273.95|258.45|259.05|258.95|253.1|258.45|263.85|270.85|269.9|268.3|269.55||260.65|262.5|259.3|265.6|267.55|268.1|269.45|268.3|264.35|280.6|275.6|280.3||289.5|279.2|269.65|290.65|278.65|284.1|287.85|288.5|292|294.25|286.5|297.6|299.25|302.6|304.25|314.8|318.7|317.7|314.2|298.7|300.85|297.85|294.75||302|296.45|312.95|314.35|318.65|314.2|315.6|313.25|320.45|326.2|317.3|317|314.6|302.7|307.1|299.8|299|295.15|292.65|294.3|295.3|291.8|292.7|297.1|294.85|294.95|290.9|296.8|305.35|308.45|318.6|317.2|313.9|307.2|304.7|304.15|299.95|309.85|305.25|304.8|313.3|300.75|302.3|312.55|313.25|309.4|303.8||309.2|320.55|316.05|316.3|315.05|316.35|317.15|317.3|323.2||316.45|324.9|316.1|323.65|305.15|310.85|306.1|305.1|305.15|315.95|316.95|323.9|325.15|328.1||318.25|318.7|316.95|315.35|321|324.6|314.1|309.9|309.35|314.05|316|322.6|309.85|321.75|319.9|321.25
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1346.1|1348.9|1367.4|1378.35|1379.8|1382.3|1384.95||1391.5|1343.5|1323.65|1311.15|1299.1|1291.65|1287.15|1350|1358|1348.5|1301.35||1297.15|1308.2|1309||1304.95|1289.4|1309.9|1279.45|1290.2|1287.9|1249.35|1225.25|1221|1210.55|1226.3|1226.45|1257|1223.25|1258.7|1262.3|1255.6|1241.75|1228.55|1220.9|1224.3|1218.6|1222.05|1197.2|1157.1|1133.1|1111.25|1098.2|1098.6|1106.55|1102.4|1106.85|1096.65|1101.25|1105.95|1071.2|1069.65|1093.4|1113.6|1122.5|1092.55|1123.45|1132.05|1109.1|1132.85|1149.15|1156.15|1171.2|1191.15|1201.8|1217.6|1181.35|1172.75|1229.45|1217.7|1245.45|1229.35|1215.05|1242.5|1252.65|1236|1234.95|1199.55|1229.25|1224.3|1215.5|1238.55|1249.1|1253||1289.85|1311.8|1317.1|1316|1325.95|1301.9|1316.3|1320.75|1299.35|1285.8|1279.8|||1273.7|1255.8|1275.2|1267.95|1249.2|1251.85|1258.65|1180.3|1173.1|1152.55|1150.9|1153.6|1130.05|1148.55|1146.15|1141.35|1124.95|1137.15||1147.1|1136.35|1082.05|1095.7|1092.6|1127.7|1092.65|1075.35|1072.05|1084|1104.35|1148.85||1185.7|1168.4|1147.4|1201.25|1203.45|1201.15|1201.3|1206.95|1206.4|1189.8|1156.05|1174.75|1219.3|1223.9|1186.8|1194.95|1209.55|1206.65|1209.95|1187.8|1184.4|1142.25|1145.25||1184.4|1179.95|1241.55|1310.3|1308.75|1315.45|1329.05|1344.85|1326.9|1355.85|1357.85|1351.6|1368.4|1386.25|1400.1|1401.3|1406.15|1397|1387.1|1393.8|1399.85|1374.7|1361.05|1372.8|1371.45|1338.7|1289.65|1319.85|1361|1351.35|1352.45|1370|1392.2|1389|1417.95|1410.85|1370.45|1383.25|1379.15|1361|1360.35|1330.1|1327.2|1389.45|1372.55|1392.3|1377.5||1372.95|1375.25|1398.85|1389.2|1372.7|1345.8|1347.05|1326.9|1326.3||1294.45|1290.7|1290.75|1288.15|1262.95|1263.75|1276.7|1285.5|1298.95|1289.35|1285.8|1406.7|1423.8|1454.7||1474.1|1409.7|1420.25|1382.15|1371.45|1394.2|1369.4|1389.55|1389.8|1359.1|1373.1|1367.85|1369.85|1388.55|1414.9|1438.25
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|948.5|931.05|931.7|937.8|936|924.45|926.05||938.95|917.5|945.65|943.8|949.15|946.9|959.45|970.05|973.5|980.6|958.2||956.4|962.35|952.05||966.05|957.75|958.1|957.2|951.05|952.15|948.4|946.1|928.45|913.5|930.65|920.25|924.45|917.4|889.7|900.3|883.15|903|917.75|927.8|943.55|983.55|989.85|986.6|982.15|984.6|975.35|973.25|987.55|1001.95|992.35|966.7|971.25|961.3|986.6|960.05|958.75|964.95|989.9|996.9|991.8|1015.35|1028.65|1030.2|1022.9|1037.3|1043|1039.7|1017.9|1040.75|1039.9|1003.9|980.7|974.45|991.75|1018.3|1028.85|1009.4|1073.7|1082.9|1044.55|1052.15|1059.4|1060.9|1072.55|1076.1|1050.2|1072.05|1044.95||1066.9|1079.25|1092.5|1095.6|1094.3|1089.85|1102.05|1099.2|1089.4|1070.25|1101.75|||1125.1|1131.15|1133.5|1165.35|1173.3|1170.5|1195.45|1187.05|1169.65|1163.75|1165.2|1167.7|1163.95|1179.35|1192.1|1180.7|1176.4|1168.05||1196.9|1199.5|1176.85|1202.85|1193.45|1192.15|1182.7|1175.3|1154.2|1138.45|1139.7|1115.55||1126.95|1129.7|1098.55|1153|1149.55|1164.75|1165|1163.05|1167.8|1168.55|1146.45|1163.7|1190.35|1180.9|1161.95|1157.35|1163.8|1156.75|1170.95|1132.8|1099.4|1080.45|1077.75||1123.7|1124.9|1167.95|1175.35|1199.2|1219.75|1258.75|1337.2|1334.25|1352.15|1343.65|1288.1|1290.55|1284.9|1310.75|1333.45|1326.15|1319.1|1317.05|1291.9|1283.9|1267.2|1265.2|1227.45|1222.8|1205|1159.9|1171.4|1159.75|1148.9|1162.35|1159.1|1162.2|1168.55|1171.6|1149.65|1136.55|1171.4|1184.7|1156.7|1138.65|1133.15|1110.05|1124.8|1119.45|1112.6|1110.1||1120.2|1152.45|1163.4|1170.85|1172.35|1160.7|1169.15|1172.8|1182.85||1183.1|1176.35|1170.65|1189.2|1143.75|1152|1177.15|1166.8|1165.4|1194|1210.7|1232.9|1232.1|1221.4||1251.15|1265.35|1250.35|1302.9|1322.15|1306.3|1275.45|1305.15|1278.65|1273.75|1279.55|1281.2|1269|1295.2|1358.2|1328.3
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2015.5|2021.2|2010|1972.95|2001.9|2014.45|2040.7||2074.8999|2044.55|2089.55|2114.2|2114.2|2158.3999|2103.7|2157.1001|2181.3501|2172.5|2181.3501||1956.5|2027.2|1984.5||2004.7|2002.05|1987.35|2001.55|2009.6|1999.85|1947.3|1945.15|1906.2|1862.3|1860.35|1901.75|1925.05|1921.7|1931.55|1930.55|1897.9|1897.7|1906.85|1917.1|1958.75|1957.25|1906|1910.9|1862.8|1870.25|1834.1|1792.35|1744.85|1750.1|1757.95|1816.05|1815.8|1828.5|1855.05|1787.35|1768.25|1784.95|1829|1820.65|1813.8|1868.35|1881.1|1900.85|1870.85|1858|1862.05|1885.05|1854.25|1896.8|1835.3|1807.2|1738.15|1704.4|1702.35|1735.25|1706.8|1706.75|1775.1|1811.4|1761|1770.05|1840.05|1876.75|1917.65|1932.55|1958|1950.4|1995.4||2028.8|2041.75|2053.25|2071.95|2087.3501|2005|2046.55|2092.75|2096.6499|2109.55|2183.7|||2198.25|2221.3999|2257|2272.6001|2286.7|2324.3|2341.45|2355|2276.5|2146.05|2163.3|2094.05|2094.7|2147.3501|2180.1499|2218.95|2160.3501|2152.8501||2238|2209.2|2132.1499|2154.6499|2167.8|2169.3999|2133.3999|2103.8999|2038.55|2081.5|2088.3501|2118.3999||2086.2|2080.95|2021.05|2182.95|2181.7|2171.1499|2199.25|2205.8501|2205.6001|2201.1001|2172.3501|2211.8501|2220.8999|2232.8|2209.45|2209.7|2300.3|2308.75|2295.3|2216.25|2205.2|2183.8|2140.75||2230.6499|2258.8501|2369.3999|2393.1001|2394.2|2449.5|2489.1499|2470.6001|2474|2491.3|2487.25|2518.25|2440.75|2450.2|2479.6499|2475.8|2466.2|2446.1001|2408.55|2418.8|2417.8999|2372.2|2349.1001|2378.3|2357.55|2327.1499|2313.6001|2397.95|2437.75|2456.75|2487.2|2513.8999|2549.75|2577.95|2569.8|2521.6001|2527.95|2579.3501|2556.7|2551.2|2511.3|2508.5|2512.95|2533|2538.8999|2549.8999|2510.5||2601.3999|2647.6499|2660.55|2680.75|2678.7|2647.95|2688.75|2672.8999|2663.8||2654.95|2627.3501|2665|2655.8|2647.2|2629.45|2701.25|2736.1499|2768.7|2781.3999|2842.25|2860.6001|2904.6499|2932.45||2950.1499|2900.3999|2906.8501|2914.2|2893.75|2908.8501|2894.5|2905.75|2908.55|2932.25|2908.6001|2905.1499|3074.3501|3167.95|3208.2|3240.6499
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1498.6|1497.6|1482.3|1489.35|1495.05|1485.5|1472.15||1486.1|1439.4|1465.1|1464.85|1472.85|1465.8|1470.35|1493.05|1511.7|1509.9|1502.15||1485.15|1485.7|1466.3||1462.05|1427.05|1431.9|1433.6|1430.25|1446.15|1434.2|1416.85|1404.4|1393.75|1396.6|1392.5|1360.75|1365.05|1348.05|1347.55|1362.05|1351.05|1357.85|1391.8|1406.15|1397.1|1395.8|1371.25|1352.6|1355.65|1353.75|1348|1343.95|1345.9|1356.25|1353.8|1335.15|1330.25|1336.55|1322.15|1289.75|1281.3|1307.45|1312|1326.6|1351.1|1377.7|1367.4|1362.6|1378.45|1380.3|1385.1|1394.85|1388.95|1401.55|1392.05|1366.7|1328.8|1318.95|1304|1320.95|1287.05|1313.9|1314|1305.1|1291.35|1303.05|1348.6|1341.05|1319.85|1317.6|1352.95|1356||1403.7|1384.6|1371.35|1372.55|1372.05|1365.75|1355.6|1374.35|1354.3|1342.2|1395.45|||1464.95|1493.5|1496.15|1514.65|1516.75|1550.85|1608.25|1656.8|1506|1470.35|1476.95|1451.8|1432.8|1430.9|1442.65|1479.25|1494.15|1486.5||1480.05|1448.15|1424|1442.55|1396.8|1392.7|1371.15|1327.8|1324.8|1366.5|1371|1374.25||1426.25|1456.1|1419.4|1500.9|1510.7|1522.1|1512.35|1506.5|1515.75|1517.8|1473.7|1518.85|1525.1|1497.6|1461.85|1468.15|1524|1515.35|1531.2|1497|1485.7|1463.25|1474.95||1488.05|1486.65|1521.6|1509|1518.45|1529.25|1521.5|1545.15|1528|1556.65|1565.9|1559.15|1550.55|1539.75|1564.85|1528.55|1519.65|1479.4|1461.5|1453.85|1460.8|1450.8|1438.9|1444.1|1445.2|1441.8|1425.65|1473.05|1500.1|1500|1502.45|1511.15|1522.55|1526.85|1553.8|1525.7|1503.8|1513.55|1525.75|1504.65|1493.55|1501.25|1489.9|1525.95|1518.05|1515.55|1515.35||1539.4|1530.8|1548|1557.25|1553|1548.3|1555.25|1572.25|1600.25||1593.95|1581.45|1606.75|1605.3|1582.85|1593.6|1642.8|1652.75|1657|1680.75|1676.3|1673.85|1688.7|1670.3||1687.4|1639.4|1629.6|1633.8|1602.65|1610.5|1614.9|1595.45|1585.75|1582.7|1594.95|1593.85|1615.05|1625.1|1601.55|1570
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|575.95|584.35|576.95|573.5|573.65|574.85|575.6||575.2|560.95|566.9|571.05|566.65|565.85|566.65|576.65|586.75|589.35|570.6||544.95|541.55|540.9||536.75|539.25|534.9|535.35|538.5|546.05|555.5|531.6|521.25|522.55|526.75|535|529.1|525.2|535.9|542.75|539.9|537.15|539.5|539.75|546.65|545.35|554.6|557.45|564.85|574.3|565.45|550|541.25|565.95|558|561.45|558.1|551.8|564.45|553.15|550.8|570.55|579.75|572.4|582|593.1|604.9|599.95|605.3|606.1|602.7|607.9|607.15|598.95|608.9|598.1|578.05|569.1|552.9|551.15|544.7|528.7|550|554.85|549.7|550.75|547.25|563.55|559.2|563.85|565.95|569.75|567.6||579.85|582.4|571.4|547.65|549.85|540|554.05|570.95|559.3|546.7|574.3|||564.85|562.3|567.4|564.8|559|555.85|569.65|571.8|550.35|538.2|542.3|523|512.6|519.55|522.35|525.85|529.3|522.35||530.15|517.3|504.7|512.45|518.8|521.3|514.7|513.05|503.5|521.5|531.75|560.8||523.2|538.9|532.95|569.05|572.75|582|590.95|592.6|586.35|573.6|557.3|595.35|606.25|600.2|600.45|603.25|624.35|634.4|644.15|623.9|622.45|620.45|621.5||630.8|627.6|641.45|649.45|656.05|669.1|674.15|671.45|670.35|673.25|658.15|662.95|660.3|646.9|653.55|653.15|650.5|649.55|640.9|644.75|642.3|639.75|637.35|640.5|639.9|638.75|633.6|656.6|669.5|672.85|669.5|674.4|684.75|683.15|686.4|694.4|684.2|690.95|705.3|693.85|680.8|683.65|670.65|688.8|687.2|695.4|688.85||704.5|711.05|713.6|714.6|720.6|702.6|706.5|706.45|703.25||696.4|692.3|692.65|689.8|680.45|683.1|693.85|690.05|683.25|690.75|694.55|703.4|702.8|703.6||693.8|700.9|703.4|717.3|722.1|725.35|725.65|733.15|726.65|729.45|722.4|734.75|725.8|721|725.8|724.65
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2823.2329|2841.9819|2839.446|2851.1819|2826.814|2810.0039|2861.228||2822.4871|2811.894|2811.5959|2784.79|2791.3049|2788.3711|2765.6431|2823.4319|2892.6089|2897.8311|2801.8979||2747.093|2770.3679|2760.571||2723.3711|2755.8459|2791.9519|2786.8789|2756.592|2825.5701|2802.9419|2765.793|2767.6331|2785.7351|2823.6311|2856.2051|2832.533|2811.5959|2786.1831|2802.843|2785.0391|2777.8279|2828.1069|2860.084|2852.7241|2834.0249|2824.228|2816.6189|2722.5759|2745.6509|2748.9829|2705.1201|2737.644|2751.8679|2740.728|2745.1541|2674.1001|2524.45|2499.2|2452.55|2454.1721|2519.05|2605.3|2557.6001|2598.8|2588.001|2598.1001|2585.95|2570.8501|2540.75|2583.75|2663.1001|2742.8169|2773.8999|2770.55|2719.8|2636.45|2580.79|2637|2624.7|2590.1499|2515.5|2539|2523.5|2495.8999|2436.02|2401.2|2470.3|2469.75|2492.75|2563.3501|2501.6499|2396.583||2473.9661|2506.6499|2517.3|2500|2407.25|2288.6001|2294.25|2317.6499|2274.8501|2251.1169|2285.3999|||2274.3999|2297.8999|2335.3999|2362.45|2350.6001|2346.8999|2332.25|2311.75|2240.1499|2294.1499|2271.6499|2210.6499|2377.95|2378.3999|2412.1499|2394.6499|2423.6499|2391.55||2419.8999|2369.5|2318.3999|2341.8999|2331.2|2320.75|2290.5|2251.6499|2198.7|2311.3|2417.3999|2426.3||2535.45|2558.3999|2490.3999|2670.6499|2731|2713.3501|2774.05|2793.45|2786.8|2778.6499|2648.5|2718.6001|2734.1001|2728.8501|2671.95|2648.05|2721.75|2781.5|2702.3999|2726.75|2724.3|2672.1499|2715||2782.05|2706.2|2750.1001|2709.45|2699.8|2692.8501|2701.5|2569.7|2593.6001|2590.5|2568.25|2578.1001|2499.1001|2496|2506|2484.8999|2476.6001|2462.1001|2431.8999|2433.25|2417.8|2402|2392.45|2392.7|2348.8|2347.3999|2356.6499|2444.6499|2471.1001|2507.1499|2483.8|2495|2526.8501|2520.95|2490.6499|2461.8|2420|2462.45|2472.7|2448.2|2449.3|2490.8|2529.3999|2594.7|2621.05|2632.2|2634.6001||2684.8501|2749.3501|2750.8999|2693.25|2683.05|2700.8999|2718.8|2714.3501|2682.8999||2677.5|2641.45|2684.3|2680.7|2657.1001|2667.75|2690.1499|2700.5|2686.8|2744.1499|2756.8999|2816|2876.05|2904.1001||2927.8|2925.2|2916.6499|2857.8|2842.1001|2841.6499|2798.1499|2844.55|2855.55|2847.95|2832.5|2886.1499|2920.55|2912.95|2833.45|2853.05
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|426|420.55|432.85|430.95|429.3|414.9|421.95||439|430.2|440.05|432.75|428.85|427.9|418.5|427.35|438.05|438.95|428.9||436.25|433.5|440.1||421.4|410.8|421.7|414.25|418.4|424|415.05|392.4|388.65|381.9|387.05|381.25|375.95|369.35|367.95|367.1|350.55|349.1|348.9|346.9|356.2|357.55|361.65|340.95|345.25|340.5|341.15|338.65|344.15|343.55|329.95|322.3|317.6|316.45|339.25|321.5|333.7|336.1|357.5|358.3|366.45|385.75|399.75|403.5|404.2|409.15|406.75|409.9|410.65|422.55|416.75|409.15|407.85|396.85|400.8|413.15|429.1|417|436.1|428.4|390.95|388|405.85|422.55|423|444.1|443.75|461.6|461.65||484.4|482.65|488.6|492.3|493.45|495.5|514.15|540.25|545|540.8|545.35|||546.75|542.35|576.35|581.75|574.75|581.25|586.85|587.5|570.5|569.5|599.8|631.3|630.2|622.7|621.95|608.45|593.45|589.95||576.8|572.7|559.75|590.8|589.1|593.8|588.05|589.95|619.75|583.8|606.3|600.1||573.75|533.9|517.65|518.7|516.2|512|529.6|532.55|529.3|533.85|521.25|542.7|547.25|542.3|526.8|522.6|525.15|512.65|513.95|511|489.05|490.35|489.15||485.75|478.4|506.7|503.4|504.8|496|505.95|506.35|507.5|497.95|486.35|492.9|493.5|479.1|475.35|476.1|478.05|475.55|449.65|454.25|458.15|452.8|458.9|461.3|463.35|445.45|433.1|450.15|450.5|458.35|461.7|458.25|455.1|455.65|457.45|442.5|421.35|424.65|432.1|424.9|412.75|420.15|417|447.05|452.1|450.2|442.15||440.3|445.4|445.6|455.9|468.55|453.95|449.75|464.6|469.8||472.6|478.3|468.4|478.15|459.8|468.8|479.85|486.05|473.25|470.45|493.75|512.95|533.75|542.8||516.1|508.05|498.65|487.5|473.65|477.5|475.9|495.3|505.7|484.35|487.95|494.15|478.15|481.4|478.75|483.25
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1216.925|1210.9|1206.7|1197.2|1188.75|1184.75|1151.55||1147.6|1144.6|1136.625|1110.325|1108.65|1119.25|1114.875|1121.125|1157.675|1145.275|1148.65||1135.1|1132.225|1084.15||1079.625|998.65|1002.325|1012.45|1024.175|1014.6|1012.5|1012.325|969.575|941.825|951.725|934.475|923.9|915.55|912.05|886.8|863.05|865|862.05|870.825|873.05|870.275|867.85|873.55|879.525|888.175|868.1|884.9|891.85|900.075|904.25|898.15|885.25|890.075|902.55|862.4|949.35|898.55|929.55|941.925|927.45|946.475|937.05|921.225|949.3|943.925|948.85|948.8|946.675|919.15|910.95|897.075|881.5|872.7|892.325|907.9|878.6|842.875|840.5|835.825|800.2|754.95|758.475|778.5|775.325|783.325|791.425|797.825|790.95||787.6|797.55|816.175|820.925|822.95|813.575|839.275|838.45|836.2|845.325|868.975|||838.825|835.475|839.7|810.1|789.1|773.9|776.375|780.475|762.15|742.45|702.3|700.25|699.925|697.4|702.95|703.55|707.375|723.1||722.9|731.075|688.4|690.625|692.55|684.1|667.775|662.85|662.525|686.05|688.9|695.2||693.875|657.3|638.125|655.075|640.825|650.525|672.975|682.275|681.425|683.7|666.425|689.975|698.925|707.25|689.025|693.4|700.1|708.325|710.275|720.875|721.85|708.55|711.475||710.65|680.45|709.075|715.55|716.1|694.775|698.425|682.825|659.875|656.3|640.1|648.125|628.3|624.175|634.85|624.3|616.85|605.325|605.6|614.175|618.675|610.25|615.125|621.25|622.75|607.35|608.025|623.85|640.45|643.275|643.8|655.75|652.55|646.2|645.975|643.175|639.225|648.25|650.425|654.475|638.45|649.25|642.95|676.275|687.975|702.8|681.175||691.8|703.05|714.7|711.25|708.575|697.525|687.45|684.5|675.55||670.05|661.875|666.2|664.45|653.3|633.35|658.55|662.45|661.525|663.575|685.65|704.95|715.025|740.2||721.875|697.325|698.375|682.4|675.825|678.575|673.45|687.5|672.8|669|677.225|669.6|673.3|668.275|670.7|679.875
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|119.3|117.9|118.75|117.95|116.8|115.35|117.05||118.75|118.85|117.9|114.75|116.9|114.4|110.8|112.95|115.6|115.3|113.95||112.85|111.9|112.8||111.05|104.15|104.15|104.6|104.65|104.85|103.05|99.75|99.25|98.65|94.95|95.75|95|94.3|93.15|92.45|87.65|89.3|91.1|90.05|91.45|90.15|91.25|88.05|86.85|87.3|88.35|87.1|89.2|90.2|87.25|85.25|85.45|84|90.65|84.35|93.1|92.1|97.3|96.3|96.9|101.8|103|104.35|104|106.25|106.95|106.5|103.8|105.1|102.9|97.95|96.3|94.9|97.35|96.45|101.8|96.8|100.7|100.4|91.3|92.15|92.1|94.85|93.6|94.4|104.6|110.1|109.85||112.8|113.3|114.05|114.15|114.75|113.85|117|121.8|121.3|124.15|121.15|||121.2|121|124.45|122.6|121.55|124.85|122.65|119.35|116.7|113.75|111.4|112.45|113.55|115.55|117.3|117.95|118.2|117||117.5|115.25|114.15|119.5|123.7|122.75|124.05|126.7|124.7|121|123.6|119.9||117.65|113.55|105.65|116|115.05|117.25|123.15|125.5|129.45|131.65|126|138.85|142.25|139.35|137.1|141.45|137.7|129.35|127.65|126.7|123.55|123.8|122||124.65|120.65|131.25|133.9|129.6|131.05|137.55|136.65|136.1|133.9|130.2|131.8|131.55|131.8|134.75|133.45|127.75|124.7|122.65|125.95|124.4|117|117.65|119.8|118.05|115.25|112.25|118.85|123.95|126.5|126.85|129.75|130.9|124.3|126.05|125.8|114.3|117.55|118.25|115.3|111.35|110.65|115.75|120.75|119.4|119.9|115.55||117.9|121.4|125|125.15|127.1|128.1|130.05|133.1|130.6||130.35|127.85|128.95|128.5|126.95|129.05|134.5|136.5|130.1|129.65|136.7|143.05|149.15|149.2||132.35|125.95|126.35|125.85|127|127.05|125|120.05|121.3|109.85|109.95|112.85|109.95|109.9|110.25|113.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|163.9|167.1|162.5|159.3|159.1|158.9|163.933||162.367|159.867|160.967|160.733|158.6|161.633|164.433|175.8|175.433|176.167|170.267||163.9|160.067|160.033||159.367|167.133|163.2|162.7|163.9|160.867|160.767|155.6|155.433|153.267|154.133|156.233|158.4|156.233|160.567|160.6|159.767|158.567|154.7|156|162.033|160.867|163.133|155.9|150.833|151.267|152.3|144.8|149.333|148.233|149.833|146.567|150.467|149.7|145.6|140.233|139.6|141.3|143.233|142.667|151.233|158.4|159.067|154.867|153.7|151.8|155.267|154.767|153.033|151.867|154.567|153.233|156.33|155.83|161.37|158.33|162.63|159.33|162.43|170.57|169.57|172.1|175|175.93|180.33|178.93|179.13|180.33|181.37||181.6|180.2|188.1|187.9|195|194.43|199.1|200.63|199.8|195.33|188.9|||195.03|192.6|201.07|197.6|190.63|193.87|188.07|186.47|184.7|179.57|176.3|178.37|177.5|180.93|183.33|189.77|186.77|184.13||187.63|185.57|182.37|186.13|196.2|186.1|179.4|180.33|184.2|189.77|186.03|177.87||182.17|178.53|181.43|193.07|194|195.17|199.17|200.87|203.1|197|193.17|201.1|199.67|197.2|191.47|190.03|187.4|189.7|193.77|194.33|209.4|208.97|205.53||207.57|202.33|207|216.7|216.23|215.9|218.63|216.67|214.5|212.77|212.5|217.7|213.33|209.43|209.53|198.6|197.93|194.9|192.43|194.93|196.17|193.83|194.43|196.53|192.1|187.7|184.6|191.57|198.53|200.33|200.83|199.73|204.9|203.63|201.17|202.7|198.7|199|200.37|198.5|196.73|197.63|201.47|210.73|216.07|212.4|211.3||215.8|217.33|225|234.23|231.33|228.33|230.7|229.7|230.53||214.6|209.47|202.3|207.97|206.93|211.37|222.6|221.6|215.37|218.57|215.2|211.53|215.6|221.13||220.9|217.2|218.53|212.7|212.03|213|207.73|209.63|201.87|199.3|200|199.73|194.4|185.17|183.2|186.67
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2588.7|2577.1499|2564.6001|2573.1001|2600.6001|2603.6001|2606||2659.8501|2575.8|2571.55|2574.2|2588.25|2592.75|2626.7|2634.55|2682.05|2684.6499|2644.5||2594.95|2613.7|2642.8||2650.3501|2645.3999|2627.95|2626.3501|2635.25|2593|2637.3999|2620.1001|2581.95|2547.1001|2623.6001|2640.6001|2607.45|2604.5|2567.95|2553.5|2568.5|2497.8|2497.75|2449.55|2490.6001|2496.8501|2472.95|2498.3999|2401.5|2375.2|2282.3501|2230.6001|2233.45|2317.6499|2320.6499|2303.8999|2252.6001|2202.8501|2205|2195.8999|2110.45|2146.7|2146.55|2171|2196.8999|2199.8999|2197.7|2197.05|2211.6001|2280.5|2291.95|2284.8|2308.45|2353.25|2348.95|2330.6001|2280.2|2298.7|2309.6499|2379.8|2325.95|2264.55|2291.3999|2245|2217.25|2194.1001|2138.8|2163.5|2180.3999|2116.6499|2149.2|2166.6001|2171.55||2230.5|2234.8501|2241.8501|2145.1001|2148.3501|2100.75|2126.95|2197.95|2164.95|2113.05|2177.6499|||2152.1499|2132.25|2163.05|2183.05|2164.8|2142.05|2139.8|2128.45|2078.1499|2048.6499|2015.9|1987.05|1975.1|1953|1965.9|1978.55|1993.5|2051.2||2102.05|2072.1499|2038.2|2059.3|2094.3999|2101.95|1997.9|1949|1943.95|2019.5|2091|2149.1001||2172.1001|2170.7|2171.3999|2260.3999|2269.95|2294.8|2312.55|2307.55|2286.5|2290.1001|2228.55|2258|2283.1499|2277.6499|2264.3501|2257.6001|2306.6001|2298.1499|2327.8999|2305.6499|2273.75|2283.55|2295.3501||2327.25|2284.6001|2325.3999|2261.8|2309.8999|2369.5|2389.55|2363.7|2414.2|2413.1499|2403.6499|2407.05|2416.1499|2391.3999|2415.8|2401.25|2361.3|2360.1499|2325.6001|2306.8501|2309.1001|2301.3999|2296.95|2300.6499|2277.6499|2272.8501|2269.1001|2230.25|2309.5|2320.95|2318.3|2304.3501|2332.8|2339.75|2340.6001|2321.6001|2306.5|2343.6499|2383.3|2344.8501|2317.55|2329.3999|2335.1001|2349.05|2374.75|2394.2|2388.55||2399.3999|2391.1499|2406.6499|2424.75|2404.95|2376.2|2400.1499|2431.1499|2431.8999||2422.8501|2411.3501|2418.8999|2407.1001|2393.1499|2389.6499|2396.6001|2436.8501|2455.8501|2454.1001|2445.75|2478.6499|2546.8|2654||2649.55|2646.75|2676.1499|2645.1001|2640.05|2669.3999|2686.05|2708.6499|2686.2|2704.05|2701.8|2685.3|2723.8501|2709.5|2746.6499|2782.3
04270|18186|/equities/hindustan-zinc|NIFTY200|289.55|288.65|287.6|287|287.45|285.4|284.35||285|284.7|285.15|281.6|282.45|282.5|279.2|280|282.85|285.6|293.2||273.7|272.9|272.7||271.4|271.9|271.15|269.4|271.15|272.4|269.7|264.5|262.95|265.9|273.05|277.25|283|278.85|298.65|293.4|285.35|283.7|271.65|267.75|271.4|263.05|256.5|247.05|248.6|247.85|247.55|249.35|253.5|251.2|246.1|246.55|250.35|247.6|263.55|257.7|265.85|275.05|280.9|277.25|280.55|289.65|292.45|297.7|301.8|299.55|299.7|305.8|310|300.95|298.3|296.3|299.2|304.5|295.4|299.25|293.65|285.45|291|293.8|282.25|284.55|286.15|295.45|300.95|309.05|304.8|311|315.85||323.35|321.9|321.55|318.15|322.95|322.85|345.35|349.8|347.45|341.45|344.05|||352.45|340.35|348.55|338.75|337.4|333.4|332.85|325.05|320.65|310.15|311.2|309.85|310|310.8|311.05|311|313|311.4||310.05|309.95|305.5|309.85|313.15|312.9|316.95|322.4|319.45|321.3|340.4|351.75||311.95|310.35|298.7|312.95|309.2|312.35|317.25|316.55|317.5|315.1|313.7|327.05|331.8|331.7|327.3|334.05|329.65|323.3|320.45|318|315.45|315.35|312.95||312.25|316.55|326|322.2|324.2|325.8|327.5|330|331.4|330.7|326.75|330.45|333|331.45|331.95|330.55|319.6|316.8|315.65|315.7|317|315.45|313.65|315.05|312.15|312.85|310.9|313.4|323.8|333|338.6|367.95|365.45|367.2|361.75|353.6|349|347.65|333.3|332.6|333.05|329.85|330.3|331.65|330.25|326.7|318.8||322.95|332.65|329.55|328.45|324.05|319.5|316.25|317|320.65||318.55|315.75|314.8|315.45|311.35|317.65|323.85|323.2|323|322.35|342.05|359.9|369.3|387.65||346.7|332.85|318.75|315.5|315.45|313.45|314.65|312.05|309.75|306.15|311.6|321.85|321.7|321.75|322.6|322.55
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2431.5|2449.6499|2427.8|2448.5|2456.25|2444.3501|2404.2||2446.3999|2366|2396.7|2419.75|2438.5|2420.75|2423.2|2468.05|2497.95|2491.6001|2484.1499||2456.3999|2454.8501|2398.3||2393.7|2355.2|2361.75|2368.3999|2353.3|2383.75|2377.8|2337.55|2313.3501|2292.5|2308.6499|2295.95|2242.3999|2231.3999|2217.7|2204.3|2216.1001|2167.3999|2165.05|2226.8999|2249.5|2239.75|2245.55|2229.5|2202.8999|2216.8501|2210.55|2170.8501|2177.1499|2180.8501|2194.45|2189|2164.2|2159.25|2174.7|2135.25|2052.7|2056.5|2105.45|2109.5|2128.45|2179.8|2265.45|2258.6499|2259.5|2274|2277.3501|2289.6001|2329.8999|2306.75|2367.25|2330.3999|2287.75|2237.45|2206.8|2175.95|2201.6001|2136.3|2184.55|2190.55|2172.1001|2132.95|2150.45|2219.1001|2201.3|2168.3|2150.6499|2215.3999|2206.95||2264|2229.7|2224|2218.7|2230.2|2210.5|2206.3999|2230.6499|2180.2|2140.2|2263.5|||2378.5|2425.7|2424.7|2458.25|2462.7|2536.05|2623.7|2680.05|2452.3|2390.3999|2385.45|2337.3501|2268.25|2303|2310.5|2346.3|2402.75|2391.8999||2415.25|2292.1001|2240.8501|2275.7|2230|2237.95|2194.3999|2151.7|2121.95|2217.5|2273|2278.1001||2364.5|2401.3501|2343.05|2437.05|2453.95|2436.8|2441.1499|2411.8|2363.8501|2340.25|2296.8|2426.3501|2476.55|2435.3501|2414.6001|2428.1499|2503.25|2527.8|2612.95|2565.3501|2521|2516.5|2503.3501||2530.6001|2539.8|2592.95|2569.3|2620.25|2662.5|2702.7|2712.45|2756|2737.5|2710.95|2659.6499|2596.7|2620.3999|2673.6499|2675.3|2636.3999|2586.45|2563.7|2563.55|2565.3501|2558.8501|2534.55|2571.1499|2539|2540.8501|2550.3|2617.3501|2699.6001|2721.8|2751.95|2771.8501|2808.75|2842.05|2853|2817.5|2768.8|2771.6499|2807.8|2703.6499|2673.1001|2713.8|2741.7|2867.75|2883.55|2906.5|2894.8501||2925.3999|2948.3999|2975.45|3000.8501|2992.6499|2908.8501|2945.6001|2941.6001|2979.55||2899.7|2895.8999|2900.05|2887.95|2844.7|2900.8|2915|2911.6499|2896.1499|2903.95|2844.1001|2795.1001|2822.8999|2811.5||2808.75|2765.6001|2755.1001|2749.25|2720.6499|2727|2750.95|2741.45|2725.2|2711.6499|2754.3|2746.45|2804.95|2839.8|2839|2817.3999
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|901.25|898.8|876.2|883.65|882.45|872.4|874.35||887.3|855.85|870.85|872.35|873.3|863.9|852.25|870.4|885.1|883.25|879.25||874.4|859.7|848.75||836.95|838.2|820.25|824.8|817.75|823.4|818.6|814.6|800.5|796.3|800.9|800.05|786|783.1|780.65|772|751.2|752.4|753.2|759.9|769.5|755.7|742|725.95|719.45|720.1|703.9|707.2|702.75|710.3|717.35|713.45|699.15|686.6|696.1|685.95|686.85|678.5|687.25|685.5|688|720|732.75|729.5|735.25|746.75|744.3|749.75|752.65|752.85|748.5|739.8|728.5|713.35|708.15|711.05|709.55|690.3|707.35|710|683|677.35|695.8|714.2|711.3|710.35|719.25|728.8|724.25||741|743.3|747.15|736.7|753.75|752.2|747.65|762.35|755.55|766.3|757.8|||762.25|763.85|759.6|754.3|748.55|741.6|741.8|746.6|736.25|730.3|730.9|715.3|710.35|699.25|704.2|718.3|718.2|710.75||720.1|708|697.35|696.15|677.9|676.6|667.45|665|653.75|688.05|698.3|714.85||742.7|730.05|707.4|744.6|751.3|754.45|748.9|750.35|764.05|776.05|753.7|790.8|805.5|802.8|792.5|786.4|805.05|808.95|813.75|810.3|788.8|781.15|794.65||801.65|798.45|804.5|810.25|808.6|823.1|819.3|820|824.7|823.75|810.65|810.75|793.25|785.05|788.05|772.85|764.7|740.15|735.7|735.7|735.8|736|727.1|731.3|732.8|720.35|709.95|728.3|741.15|752.25|758.65|754|758|755|753.4|734.65|709.55|716.3|722.4|727.7|714.35|718.4|722.2|751.05|760.2|751.85|752||762.9|761.3|764.05|773.3|776.6|771.45|780.9|786.55|780.15||782.1|785.95|800.95|803.9|802.05|798.7|835|829.4|841.7|759.3|755.5|745.85|747.45|745.45||727.3|709.95|708.6|713.3|703.4|702.2|689.5|697.1|700.2|692.35|700.85|709.5|717.15|730|722.95|717
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1221.3|1228.7|1249.35|1218.95|1261.85|1259|1271.5||1288.3|1258.45|1260.05|1260.3|1243.75|1249.45|1260.65|1289.3|1326.75|1355.5|1296||1237.85|1240.95|1230.65||1214.1|1199.85|1202.2|1229.55|1241.9|1230.8|1219.9|1189.2|1188.35|1157|1189.2|1215.05|1225.3|1216.85|1270.5|1271.75|1254.35|1250.7|1231.95|1230.65|1266.05|1276.2|1278.4|1232.25|1187.05|1161.8|1145.75|1120.95|1111.6|1118.25|1133.3|1120.35|1125.25|1134.95|1141|1126.35|1113.2|1131.85|1150.75|1145.8|1113.95|1121.05|1125.3|1107.7|1151.55|1200.85|1218.3|1235.9|1252.65|1265.85|1290.3|1260.2|1267.8|1249.55|1212.1|1220.85|1251.6|1250.95|1285.35|1311.35|1297.85|1280.4|1249.1|1284.45|1267.85|1264.35|1281.4|1289.9|1275.15||1283.9|1280.2|1337.5|1318.4|1328.2|1305.75|1318|1401|1363.1|1342.4|1357.3|||1358.65|1352.6|1356|1380.2|1396.65|1367.4|1351.85|1349.95|1348.6|1328.3|1329.9|1275.85|1265.75|1265.55|1244.15|1252.5|1250.4|1240.55||1269.4|1219.2|1210.7|1257.1|1256|1260.15|1236.1|1217.65|1205.35|1218.3|1240.55|1251.55||1263.8|1272.3|1240.85|1279.9|1275.75|1266.75|1282.6|1297|1287.1|1295.1|1285.75|1343.5|1344.25|1366.85|1366.2|1337|1364.85|1384.4|1383.95|1369.15|1369.1|1373.2|1373.2||1346.15|1331|1381.65|1386.4|1423|1447.6|1432.35|1415.55|1410|1427.1|1426.55|1444.8|1446.55|1448.95|1449.55|1423.6|1409.8|1401.25|1373.85|1380.2|1389.3|1346.65|1340.35|1353.85|1345.2|1369.6|1351.4|1358.75|1408.45|1400.5|1434.95|1420.95|1439.9|1437.6|1445|1416.35|1419.4|1449.4|1463.7|1440.5|1437.35|1434.25|1453.65|1492.95|1487.9|1458.5|1462.35||1512.35|1529|1520|1536.55|1510.25|1507.8|1527.4|1508.9|1510.85||1528.65|1528.3|1508.4|1517.75|1481.55|1471.8|1500.4|1505.75|1496.95|1500.55|1505.4|1504.4|1529.2|1519.45||1520.25|1520.35|1532.95|1536.6|1529.4|1548.55|1553.5|1548.7|1576.75|1582.55|1589.5|1600.4|1562.45|1567.25|1587.15|1576.75
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|585.05|593.05|594.05|591.2|585.05|592.9|593.3||594.6|582.05|591.85|589.2|584.4|580.55|577.25|576.5|593.7|580.5|577.9||558.8|547.35|557.15||569.85|582.1|560.15|549.3|543.55|559.45|553.6|530|528.95|527.05|532.05|532.25|530.75|522.95|520.9|523.05|517.1|513.35|524.85|525.85|521.95|518.25|521.95|509.35|500.45|511.3|500.25|489|482.65|490.65|494.65|492.85|497.15|486.9|502.4|501.25|507.3|519.8|524.5|531.55|542.25|559.05|563.3|543.55|556.15|565.05|549.2|545.35|547.9|521.6|530.4|529.3|528.9|520.65|507.45|507.9|513.5|498.1|502.7|500.3|500.3|489.4|488.85|508.1|499|504.85|510.05|512.95|511.35||518.9|525.75|534.25|518.6|523.5|516.95|524.1|532.55|526.25|515.8|542.15|||541|535.3|537.15|533.8|521.55|516.5|508.15|509.15|508|500.9|500.25|495.55|478.7|488.25|482.9|477.6|481.75|477.45||492.3|468.5|458|463.4|463.05|459.85|449.25|449.15|446.8|451.9|464.9|487.8||479.15|477.45|467.15|500.75|505.1|510.55|525.2|517.9|502.75|507.1|502.6|517.3|527.85|515.8|515.9|522.95|535.8|544.2|553.75|556.55|560.45|545.35|543.35||556.25|568.05|577.55|578.45|573.8|608|615.65|591.1|590.75|588.25|583.1|589.7|583.8|575.05|575.25|570.95|567.2|560.8|552.2|554.85|563.75|559.2|564.35|562.65|558.1|558.2|541.45|556.4|578.05|566.85|576.5|568.1|578.15|580|587|586.7|585.95|603.35|608.7|597.05|593.05|587.25|589.9|599.55|604.1|616.25|620.3||640.15|643.25|653.35|664.25|672.6|642.05|646.4|651.3|655.25||627.2|623.3|631.5|626.2|618.4|617.5|631.95|622.65|621|620.5|629.3|631.75|659.7|673.5||651.95|656.8|661.7|661.5|660.15|681.65|678.65|678.9|676.5|667.8|671.85|673|664|663.65|673.5|685.75
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|519.1|514.25|497.05|499.15|499.3|499.45|500.35||501.55|488.65|500.95|503.35|507|502.65|500.9|519.2|530|532.35|491||477.3|472.35|489||485.25|488.8|497.7|477.5|487.15|492.1|480.55|473.1|466.65|461.35|465.7|474.55|466.65|462.9|456.65|454.55|446|444.35|451.1|441.35|432.65|432.2|426.5|418.2|423.6|434.9|413.55|428.9|436.5|428.75|434.85|436.05|434.55|423.55|437.1|428.75|440.05|437.7|454.8|445.95|441.7|459.5|462.9|462.65|455.1|456.25|460.5|444.45|440.7|447|446.3|427|419.85|428.4|440.75|464.25|473.35|474.55|489.7|497.75|487.2|476.45|473.3|479.15|485.5|502.2|509.9|529.5|520.3||540.15|560.7|581.25|584.35|579.9|584.6|597.2|597.15|628.5|625|627.2|||635.3|625.4|622.95|626.85|628.25|638.65|644.2|632.95|617.55|621.25|620.8|615.65|605.8|621.3|642.9|651.35|669.75|645.4||625.9|600.15|599.1|593.6|608.8|608.9|606.95|599.05|593.1|612.2|633.05|648.1||665.95|642.5|632.2|650.85|632.15|655.45|695.6|703.7|712.25|721.3|723.55|729.05|737.75|734.7|737.5|715.45|733.4|725.15|746.55|727.35|721.2|720.9|700.65||722.65|717|777.95|804.25|787.65|819.6|823.45|820.4|800|791.25|783.95|784.3|768.65|773.65|778.4|787.45|790.25|791.75|788.05|782.15|786.85|766.95|758.55|752.15|758.75|756.4|763.9|778.45|782.55|784.8|785.55|790.55|783.45|782.5|783.4|771.2|740.3|769.3|747.4|746.55|732|742.25|759.05|775.4|771.95|781.05|780.75||789.7|784.2|794.65|791.1|801.7|778.45|780.2|779.15|789.8||757.95|743.15|762.15|764.75|738|713.1|745.1|762.65|752.25|784.3|771.8|797.15|819.75|843.4||878.5|877.3|843.3|816.55|755.95|758.7|743.85|759|784.85|761.95|758.35|759.1|749.6|737.65|747.75|750.25
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|50.45|51.1|50.15|49.9|50.8|48.55|49.15||49.15|48.65|48.45|48.95|48.6|46.05|43.65|44.65|45.5|46|45.1||45.1|45.25|44.8||44.65|43.4|43.05|43.15|43.4|41.95|37.55|36.6|35.75|35.65|35.95|35.75|35.75|34.9|35.25|34.8|33.35|33.8|33.9|34|34.35|33.75|34.3|34.05|33.45|34.05|32.25|31.45|31.65|32|32.1|31|29.75|29.15|30.4|29.85|31.65|31.65|32.7|32.95|32.9|34.05|34.35|34.6|34.7|35.1|35.35|36.3|36.15|36.3|36.45|35.6|34.3|33.9|35|35.65|36|35|36.45|36.75|35.8|34.55|34.8|36.75|37.5|37.95|38.65|39.2|38.4||38.85|39.5|39.7|39.7|40.15|39.3|40.05|40.85|40.1|40.05|40.8|||41.35|41.6|42.4|41.9|42.45|43.45|43.4|43.65|41.7|39.7|38.85|37.9|38.45|39.8|40.05|40.75|40.6|41.85||42.7|42|40.7|41.9|42.4|42.3|42.05|40.6|40.1|40.75|41.6|41.95||42.1|42.05|38.9|43.3|43.3|43.9|44.4|44.7|45.35|45.4|43.8|46.45|47.25|47.1|46.75|47.1|47.9|48.4|49.3|47.45|46.75|46.6|45.95||45.2|44.55|46.7|47.75|48.95|47.75|49|49.2|49.8|49.5|49.3|49.8|49.2|49.8|49.8|49.3|49.65|48.35|47.5|47.4|47.4|46.4|46.9|47.7|48.05|45.75|45.6|48.05|49.7|50.2|50.8|51.1|52.1|49.5|48.6|47.8|46.6|47.25|46.95|46.3|44.6|45.15|46.35|48.55|48.75|48.75|47.2||48.6|49.5|50.25|51.2|51.65|50.9|51.9|52.25|51.35||51.1|50.55|52.2|50.55|49.5|49.55|52.35|52.85|49.35|50|49.7|48.65|48.6|50.95||49.4|48.9|49.1|47.8|48|47.8|47|47.95|47.65|47.35|47.65|48.3|46.25|46.85|47.1|48.5
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2383.8999|2373.3999|2371.875|2344.2251|2330.375|2376.1499|2241.6499||2205.0249|2204.45|2188.2|2143.5249|2045.725|2062.875|2054.95|2148.8501|2217.3501|2190.075|2190.9751||2136|2187.325|2194.875||2244.8501|2286.8|2243.25|2144.8501|2157.4751|2150.0249|2127.075|2079.1001|2049.3|2008.525|1993.3|2037.225|2128.1499|2081.425|2054|2034.175|1988|1960.125|1955.65|1924.05|1943.275|1954.225|1955.875|1867.575|1854.825|1882.775|1909.25|1904.6|1955.075|2036.7|2073.2|2070.3|2057.625|2047.75|2092.125|1906.4|1987.875|2043.45|2087.2|2059.45|2044.375|2115.7|2177.7|2167.375|2173.6001|2212.75|2254.425|2293.7|2284.625|2277.25|2273.2251|2257.6499|2087.3|2062.625|2128.875|2139.575|2138.125|2074.675|2129.375|2135.675|2100.0249|2093.8999|2109.5|2159.7749|2194.325|2205.6001|2209.3501|2293.7251|2413.9751||2438.625|2457.375|2445.7251|2419.7|2495.175|2406.825|2411.6001|2397.2251|2356.1001|2373.0249|2428.075|||2448.1499|2504.7251|2533.075|2462.25|2426.05|2498.25|2534.675|2410.95|2225.625|2161.325|2208.175|2151.2|2186.72|2226.7|2254|2243.8799|2242.5|2215.5||2247.3|2232.3|2175.9299|2206.78|2238.7|2250.3999|2143.22|2040.88|2016.9|2203.25|2273.53|2370.78||2387.03|2432.6499|2397.3|2411.05|2395.3201|2378.3501|2417.53|2504.1799|2567.45|2583.45|2511.8501|2523|2569.5|2562.4299|2501.3|2518.6799|2540.0701|2591.45|2636.6201|2586.3|2494.3501|2412.8|2282.1201||2502.5|2918.97|3060.1499|3176.97|3206|3251.3799|3351.78|3384.95|3368.3799|3425.1201|3252.05|3301.3501|3335.95|3284.6001|3291.1001|3306.3501|3287.0701|3238.2|3153.5|3168.1499|3215.6799|3245.78|3224.4299|3284.25|3298.53|3252.53|3283.95|3483.55|3565.22|3573.97|3559.0701|3582.6799|3644.8799|3644.3501|3653.3999|3572.5|3540.72|3581.9299|3683.8|3707.75|3729.95|3677.78|3648.53|3629.03|3671.6001|3751.6001|3760.1799||3812.7|3905.03|3881.6499|3833.45|3772.05|3755.8201|3798.6799|3606.3|3591.1001||3695.8999|3665.45|3594.3799|3595.3501|3573.25|3561.8999|3678.3501|3622.28|3661.97|3955.8799|4286.9302|4241.1499|4340.8501|4608.02||4714.4502|4740.0498|4369.1802|4403.3198|4402.8799|4172.8799|4098.7998|4210.0698|4273|4155.2998|4189.4502|4124.7998|4193.2002|4313.52|4252.8999|4281.27
04278|18209|/equities/indian-bank|NIFTY200|203.65|203.55|190.95|192.6|192.55|191.8|194.25||194.25|190.6|193.35|189.25|178.5|177.5|175|177.8|182.55|183.7|180.9||182.4|182.15|175||174.05|174.55|175|177.95|177.05|177.55|176.5|177.75|175.8|172.55|175.85|178.35|176.7|175.1|174.05|172|171.7|169.75|174.05|175.1|168.15|160.3|156.45|150.95|152.15|150.7|149.55|149.85|150.05|153.05|152.9|152.7|147.2|145.85|146.6|141.45|145.75|151|152.95|151.9|159.9|163.5|162.1|162.6|162.35|163.65|164.25|167.1|169.9|169.45|167.55|163.25|160.25|159.55|159.3|156.7|157.35|151.95|153.75|154.15|154.65|145.55|137.75|144.25|148.7|150.45|153.25|150.95|155.1||160.9|163.5|161.4|163.2|162.05|159.5|161.6|166|164.75|161.3|163.4|||167.35|167.1|171.2|170.15|169.7|168.4|162.35|161.45|160.1|153.9|152.8|148.1|149.2|148.95|149.85|151.45|154.1|155.7||156.55|151.25|148.7|152.45|148.45|148.75|146.05|144.75|132.45|142.05|144.25|142.5||143.15|141.35|136.65|149.55|145.45|147.15|152.05|151.8|152.1|153.8|149|153.15|157.8|155.6|155.65|158.95|168.45|168.05|168.15|153.05|156.7|150.1|145.85||135.35|134.55|139.3|141.9|141.75|141.5|145.75|146.05|144.95|145.85|145.7|148.5|144.15|143.1|144.25|143.75|142.15|139.6|137.9|139.65|141|136.1|137.55|141.5|137.55|138.45|137.35|142.25|149.3|151.95|154.5|159.1|160.2|153.4|153.7|146.2|144.95|142.65|143.7|143.35|142.8|142.95|147.7|153.1|156.8|151|143.7||160.2|162.8|164.05|165.8|168.95|172.3|175.8|179.05|176.55||172.85|167.25|173.2|172.1|172.1|174.3|189.45|186.1|187.7|182.5|174.2|163.45|159.15|171.45||164.5|163.55|159.8|145.8|141.5|139.7|139.15|140.1|142.65|141.8|140.35|134.2|130.35|125|128.3|131.95
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|312.5|309.4|307.5|305.15|309.95|296.6|294.7||285.45|282|280.85|273.4|274.9|273.25|267.35|271.45|275.35|275.25|275.45||271.95|277.2|268.25||270.85|269.8|270.45|273.95|268.45|270.45|262.85|263.15|260.45|258.55|260.75|252.65|251.75|251.25|250.9|250.95|250.7|244|245.55|244.65|245.95|242.85|244.1|236.9|236.45|232.15|225.75|225.15|231.75|229|225.95|226.9|223.5|215.1|222.05|215.1|213.7|214.25|222.05|216.4|216.15|220.25|223.2|227.5|231.05|228.75|233.1|234.55|236.6|235|237.8|225.05|220.4|221.7|225.5|231.3|223|220.1|226.8|231.25|224.55|218.4|217.85|225|230.4|238.25|248.95|250.25|257.45||261.7|256.5|247|235.75|233.05|234.7|240.9|244.2|237.6|243.6|246.5|||252.5|249|250.7|253.85|250.3|251.05|235.6|239.1|240.6|238.5|241.25|240.65|231.95|227.65|219.1|216.1|208.75|206||208.5|210.8|201.75|204.55|203|201.85|207.3|194.05|189.65|190.5|199.95|198.05||199.45|200.2|194.3|204.8|204.45|204.95|207.05|209.3|204.85|206|195.1|206.6|215.25|212.7|210.85|211.8|216.55|218.85|218.55|222.6|215.6|207.3|200.7||197.85|195.25|206.35|209.45|207.45|207.35|208.95|210.7|210.5|208.25|197.05|194.65|186.35|186.6|182.05|184.5|184.05|180.75|176.85|181.95|182.8|178.2|176.65|180.25|181.05|180.55|182.65|190.9|195.05|199.75|198.15|203.35|204.15|203.9|202.05|195.25|187|192.3|184.2|184.1|180.3|172.55|182.05|205.55|206.15|207.25|201.95||210.5|215.55|216.9|216.25|214.3|207.9|208.77|213.182|206.734||208.867|197.182|197.085|200.237|190.686|193.255|197.667|201.158|199.607|198.443|207.461|212.746|208.334|218.612||222.588|223.848|207.267|200.528|196.504|190.201|179.583|187.728|182.104|178.516|175.898|179.68|181.668|183.607|173.377|178.371
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|72.55|73.05|71.4|70.7|70.95|71.3|71.15||71.5|71.05|71.9|71.45|70.55|71.05|71.3|72.15|72.65|73.35|73.15||71.55|70.95|72.5||73.35|73.1|71.2|71|71.95|71.1|72.95|72.05|72.1|71.65|72.1|72.15|72.55|72.35|72|71.15|70.35|70.75|70.4|70.65|72.55|72.7|72.7|72.6|73.6|74.35|74.55|74.25|73.2|72.2|73.0334|72.3334|71.5334|70.3667|70.5|68.7|69.4667|72.1|72.8|73.5|75.7334|78.1667|78.8667|78.6667|78.8|78.3667|78.8667|78.4334|78.8|77.3334|77.4|76.1|76.1334|76.5334|79.1334|78.4667|77.9667|78.1667|78.7|82.9334|81.4|80.8667|81.4|80.3|81.3334|82.6667|84.1667|83.8|83.9||84.4334|84|86.6334|84.9|86.0334|85.1667|89.5667|90.0334|88.9334|86.8667|85.4|||85.2667|84.0334|85.9|84.6334|82.3667|84.0334|81.7667|81.5334|81.4|79.3|78.1334|78.8667|79.9667|79.2|80.4|81.1334|80.4334|78.6667||80.9|81.3|79.3334|80.5334|82.4667|80.6334|77.9667|78.0334|74.8334|75.5|76.4334|74.8334||76.6667|74.9|73.3334|78.1|78.0667|79.4667|80.7667|80.9334|81|79.1667|77.7|81.3667|79.9667|80.7|80.9|81.9334|82.7667|83.1|82.9667|81.1667|83.4667|82.7334|81.8||80.9667|80.2334|81.1334|83.6667|83.4|82.6334|82.5|82.2|80.7667|79.4334|79.0667|79.8|79|78.1667|78.1667|76.0334|75.3|74.3334|73.7|74.3334|74.8667|73.8334|73.5|74.7667|72.7|73|72.5|75.2334|77.1667|77.1334|78.6|78.8667|80.0334|79.8|80.2667|80.4|80.6334|81.4667|80.4334|78.4667|79.3|79.2|80.6334|83.7667|85.0667|84.1|83||86.2334|85.6334|87.3334|88.5667|88.6334|88.8667|92.9667|93.1334|93.6334||89.7667|88.3667|87.2|87.7667|85.3|85.7667|87.2|87.6667|86.9667|87.1334|87.7667|87.0334|89.2|90.9||89.6|87.5|87.5|87.7|87.8667|88.1667|86.7334|86.6|84.1667|84.9334|83.5334|84.9667|81.9667|79.1|78.1667|78.6667
04281|1169003|/equities/indian-railway-finance|NIFTY200|22.85|22.75|22.75|22.4|22.1|21.95|21.7||21.4|21.35|21.25|21.1|21.05|20.95|20.95|21.25|21.4|21.35|21.35||21.35|21.2|21.35||21.35|21.25|21.3|21.3|21.25|20.95|20.6|20.4|20.3|20.4|20.55|20.75|20.55|20.65|20.45|20.25|20.1|20|20.1|20.2|20.15|19.95|19.95|19.95|19.9|19.75|19.95|19.65|19.65|19.65|19.75|19.75|19.85|19.9|19.95|19.5|19.8|20.2|20.75|20.75|20.8|21.15|21.2|21.25|21.25|21.25|21.4|21.45|21.25|21.2|21.25|21.2|21.25|21.3|21.55|21.4|21.5|21.4|21.55|21.5|21.35|21.3|21.15|21.4|21.45|21.7|21.7|22.05|22||22.25|22.3|22.4|22.35|22.3|22.3|22.4|22.05|22|22|22|||22.25|22.25|22.5|22.5|22.3|22.1|22.15|21.65|21.5|21.45|21.5|21.55|21.8|22.1|22.3|22.35|22.35|22.65||22.85|22.25|22.15|22.1|21.65|21.8|21.65|21.55|21.2|21.55|21.75|21.7||21.6|21.5|21|22|21.75|22.05|22.25|22.45|22.55|22.5|22.1|22.95|23.15|23.05|23|23.05|23.05|23.2|23.25|23.15|23.35|23.05|22.95||23|22.85|23.3|23.55|23.55|23.7|24.05|23.7|23|23.05|22.95|22.95|22.95|22.85|22.85|23.05|23.05|22.85|22.8|22.85|22.8|22.6|22.55|22.9|22.6|22.5|22.5|22.8|23.05|23.3|23.45|23.6|23.7|23.6|23.4|23.2|23.3|23.4|23.25|23.15|23.25|23.15|23.35|23.7|23.75|23.85|23.75||23.55|24|24.25|24.3|24.4|24.55|24.8|25.85|25.4||25.3|25.05|24.55|24.6|24.2|24.15|24.85|24.9|24.95|25.8|24.2|23.55|23.85|24.35||23.6|23.65|23.45|23.55|23.6|23.55|23.65|23.6|23.85|23.9|22.85|22.65|22.35|22.45|22.3|22.4
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|711.8|714.8|706.45|708.3|710.9|712.65|707.05||710.75|691.8|718.65|717|724.3|714.95|712.5|735.15|714.15|671.65|668.15||666.45|670.1|673.15||658.5|642.35|639|642.15|647.95|641.9|637.1|602.5|600.95|596.05|599.3|609.75|607.85|608.15|607.75|604|591.25|585.7|592.8|590.25|592.9|589|582.65|577.3|570.85|575.4|579.2|576.2|601.15|620.05|613|596.5|589.5|589.8|599.85|574.25|594.35|600.1|623.35|623.2|626.65|644.65|649.5|647.6|654.7|657.9|665.4|673.1|687.8|692.65|695.1|652.45|639.4|647.45|651.15|653.25|662.25|654.85|671.75|683.15|653.75|651.8|620.65|657.1|678.75|690.75|704.55|717.2|721.65||737.5|745.95|757.4|748.5|761.05|745.6|755.2|759.65|747.6|752.75|767.2|||780.3|783.6|801.4|790.35|787.75|791.95|822.35|832.7|798.2|774.7|789.55|767.6|766.25|770.05|772.5|766.45|765.8|770.75||770.45|768.25|756.4|752.85|757.75|758.1|735.05|718.05|718|747.25|799.65|808.8||809.35|800|738.05|814.35|789.6|803.4|816.35|821.85|825|820.5|798.35|830.75|845.9|849.95|838.05|835.6|855.75|860.65|860.9|856.9|868|844.6|813.8||829.9|809.8|861.7|880.4|875.95|861.1|897.35|902.7|868.15|861.25|862.4|873.45|860.95|843.25|840.6|848.05|845.65|831.75|833|849.35|863.5|839|837.2|841.35|839.75|814.75|794.1|832.4|852.15|851.2|855.05|858.7|857.95|856.85|851.4|823.05|801.4|819.9|821.25|811.95|795.15|775.8|823.05|865.55|862.8|892.8|886.75||890.65|903.6|921.05|903.4|864.85|847.3|849.85|856|832.85||822.25|819.85|848.2|855.45|845.7|913.5|826.03|837.9|804.47|924.51|914.65|886.87|1090.97|1175.54||1092.71|985.76|963.45|954.51|975.31|938.18|892.67|833.22|801.78|758.72|759.7|754.03|773.12|766.98|737.85|738.81
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|209.4|207.25|208.22|206.28|207.65|209.12|207.88||209.55|209.95|209.25|208.35|212.32|207.3|203.43|209.05|213.47|214.9|219.12||215.18|204.05|189.9||179.38|176.57|175.78|175.5|178.62|179.5|173.18|172.75|176.57|175.85|180.6|184.68|187.57|184.45|186.03|187.57|184.05|183.05|182.62|183.43|185.47|185.45|186.18|182.32|180.25|181.53|179.9|177.95|182.12|183.85|182.1|184.7|178.82|178.65|177.68|171.25|169.95|171.12|177.68|170.82|175.62|180.32|183.95|175.82|175.5|178.6|178.22|181.03|186.22|189.1|188.22|184.53|184.65|184.82|184.4|186.05|190.65|182.93|194.62|193.28|188.78|186.32|172.97|175.28|173.62|177.18|174.47|173.78|173.45||175.15|176.2|188.22|186.97|190.72|186.07|188.35|190.22|187.75|189.25|196.82|||194.95|188.72|192.97|191.65|191.75|191.12|194.65|195.97|190.2|186.57|186.62|184.6|182.9|183.9|188.7|186.93|185.45|187.1||195.97|195.28|191.15|199.1|189.07|191.7|190.05|185.07|168.82|165.88|170.4|170.88||173.43|172.05|167.15|180.55|180.2|185.28|188.97|190.2|193.4|191.88|190.32|196.43|194.95|193.55|196.05|197.05|198.32|200.57|203.72|199.5|196.4|197.3|196.5||199.65|198.22|212.55|217.65|219.3|226.68|227.4|230.72|231.78|229.18|231.75|234.3|234.15|232.28|230.65|234.93|237.4|235.2|233.12|239.5|239.47|241.95|247.12|249.75|248.82|246.75|240.95|246.82|248.75|248.18|255.43|250.12|251.2|250.3|248.12|249.32|245.9|252.9|249.05|242.38|242.12|240.45|243.2|248.8|245.88|247.1|237.15||245.05|248.55|251.07|252.43|248.85|249.82|245.55|247|245.25||240.47|238.5|238.8|238.6|236.95|231.45|236.15|236.6|234.28|238.05|245.68|249.53|252.8|254.5||254.9|257.75|254.5|257.23|259.2|259.6|258.35|263.27|263.88|265.15|266.55|259.32|258.3|262.35|265.25|268.65
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|203.7|203.05|202.85|200.85|199.6|199.3|199.6||199.8|197.95|200.8|198.6|197.8|199.1|195.95|196.7|199.15|199.5|195.8||196.45|195.1|193.85||199.75|200.2|203.3|206.45|219.35|227.7|222.55|223.05|222.95|222.15|222.65|223.3|224.45|222.05|221.45|226.1|229.15|225.55|222.65|221.65|213.3|209.4|211|212.8|208.2|210|208|209.1|202.9|207.85|211.85|216.1|211.25|209|208.2|209.4|208|206.5|206.15|201.4|202.6|206.8|207.5|205.3|206.05|201.25|201.55|202|201.2|201.8|200.45|200.45|203.25|199.85|199.1|199.2|201.85|193.8|200.9|197.85|190.45|182.85|201.55|208.25|208|205.9|198.9|202.1|200.45||204.2|209|210.4|207.45|213.1|211.1|215|216.45|216.95|213.65|216.85|||216.7|217|218.5|219.75|218.5|217.05|220.4|220.75|221.35|222.05|221.05|215.1|209.8|203.1|213.8|213.9|211.85|209.95||214.7|214.45|209.6|214.25|214.2|212.35|212.25|204|198.85|208|211.8|207.15||215.1|214.6|206|251.65|252.05|251.7|252.9|256.1|259.2|256.85|247.2|252.6|252.9|251.95|252.85|253|255.2|257.35|259.75|256.8|252.55|253.1|249.6||253.55|248.55|258.7|266.4|270.7|261.65|271.55|272.1|275.95|275.8|267.55|261.2|261.2|261.9|256.4|255.15|248.85|248.3|240.45|244.95|247.65|247.95|249.8|253.55|253.75|252.55|237.8|252.3|264.95|265.2|266.15|269.8|273.35|275.1|273.1|269.3|268.5|280.7|278.8|284.4|284.45|281.5|278.7|296.8|288.8|294.25|291.95||284.45|288.4|296.1|290.65|293.1|291.15|293.55|290.75|290.55||287.15|287.55|285.35|285.05|271.5|272.55|274.95|281.45|288.55|302|295.8|303|294.95|301.15||306|298.4|299|303.7|305|306.25|313|310.6|304.65|315.6|308.7|318|320.15|314.05|317.65|279.05
04285|18215|/equities/indusind-bank|NIFTY200|1137.15|1108.3|1089.95|1108.8|1108|1100.75|1111.4||1107.45|1059.2|1069.75|1089.95|1101.9|1071.05|1057.2|1063.3|1105.1|1088.6|1084.45||1080.45|1079.2|1063.1||1050.2|1036.3|1050.2|1058.3|1067.25|1040.15|1043.5|1017.7|979.8|961.6|962.05|942.45|948.1|879.3|868.1|851.05|815.05|820.9|819.05|847.05|858.35|848.6|861|836.55|824.05|832|807.2|794.35|808.8|816.6|823.5|806.5|784.95|777.65|798.85|784.05|806.9|809.6|843.3|844.2|865.45|913.2|920.3|913.7|923.7|928.75|924.3|942.95|928.35|930.85|936.2|925.4|897.6|893.35|897.95|902.4|896.5|866.25|903.15|903.85|885.9|872.35|869.9|923.35|910.75|889.7|915.4|936.8|978.3||1018.1|978.55|988.35|974.5|980.45|946.55|959.85|989.25|972.55|963.8|977.45|||983.4|985.1|980.45|985.6|972.6|968.3|973.25|987.2|968.6|935.4|926.3|929.15|935.15|926.25|924.8|931.35|927.7|913.4||932.45|928.65|896.65|907.6|901.75|904.3|875.35|840.7|834.4|901.9|912.25|906.35||920.7|927.05|875.65|950.7|939.1|952.45|955.35|955.8|968.4|969.7|941.6|982.4|972.35|967.15|937.7|933.05|956.05|958.35|975.35|922.3|872.1|903.55|888.1||884.25|851.25|854.1|877.2|893.25|899.65|920.5|920.05|927.1|941.55|917.95|920.85|922.25|921.7|903.95|904.4|912.3|888.15|885.4|870|852.65|855.25|861.15|871.1|871.75|857.2|846.1|883|928.3|938.55|946.05|938.55|944.75|946.4|945.3|926.65|915.65|951.15|945.55|933.65|883|895.45|901.8|959.3|970.4|981.35|1006.9||1008.45|1034|1020.9|1041.5|1037.05|1033.3|1032.2|1068.25|1061.15||1189.1|1177.95|1212.55|1229.1|1140.2|1176|1142.55|1154.9|1177.75|1196.4|1184.4|1201.7|1194|1219.6||1210|1184.5|1181.9|1173.25|1174.4|1166.7|1131.85|1168.6|1119.8|1104.05|1111.9|1123.2|1134.75|1150.7|1163.05|1169.15
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|856.87|840.37|838.95|837.17|851.09|850.47|851.53||868.86|831.52|887.29|900.61|884.24|852.51|848.81|890.89|893.43|896.36|885.75||886.65|880.32|848.01||853.36|862.01|851.61|860.31|880.95|868.2|867.28|817.23|783.36|773.71|804.91|820.91|830.46|826.2|825.88|794.66|760.73|768.01|776.41|765.66|784.15|795.73|785.41|781.41|765.02|765.24|745.3|751.76|755.95|782.42|785.15|783.92|751.37|729.33|735|719.14|719.65|722.25|728.75|721.52|722.81|736.18|756.13|739.45|724.56|742.37|765.84|784.61|816.06|832.88|761.03|738.66|709.94|675.05|700.49|704.08|697.98|680.41|720.81|728.25|709.44|693.1|707.9|734.04|740.81|764.14|779.61|825.58|845.08||906.01|930.25|932.65|896.08|907.82|900.49|931.21|926.41|928.61|922.39|933.31|||950.77|957.38|976.62|970.03|963.61|945.77|949.11|937.03|919.75|901.89|923.87|898.74|878.52|899.06|905.99|925.25|952.09|928.62||915.73|894.9|888.46|905.34|923|923.27|912.74|877.22|857.58|867.97|917.86|913.71||890.86|890.13|856.07|882.36|892.16|888.53|885.53|909.58|916.03|936.51|902.28|919.13|977.7|982.62|955.04|959.31|968.98|999.1|1023.02|1000.05|980.16|881.22|878.83||903.72|901.72|952.52|1001.26|1003.34|1069.09|1130.47|1139.25|1118.16|1126.61|1127.64|1111.4301|1126.9301|1114.27|1123.59|1121.83|1126.59|1115.34|1093.48|1092.66|1093.11|1083|1079.91|1077.23|1056.91|1035.6801|1028.54|1082.99|1102.4301|1095.6801|1073.21|1098|1129.2|1147.2|1147.96|1137.21|1128.89|1163.04|1175.67|1189.6899|1161.01|1169.1801|1171.9399|1190.5699|1193.78|1199.24|1214.38||1297.1801|1309|1306.6899|1268.54|1281.3|1229.52|1226.35|1243.83|1231.21||1222.87|1209.78|1227.1899|1259.23|1215.0699|1228.11|1243.29|1213.9301|1191.14|1257.9301|1345.91|1383.4|1386.3101|1403.9||1401.77|1361.1801|1332.1899|1326.45|1334.1899|1320.17|1313.09|1298.5601|1308.92|1285.73|1286.28|1288.36|1351.09|1343.61|1330.3|1367.39
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1503.179|1467.629|1449.481|1446.946|1453.111|1444.8571|1455.995||1484.584|1453.558|1513.0229|1509.642|1528.884|1533.756|1566.8199|1588.15|1574.079|1597.249|1587.5031||1585.167|1610.8719|1593.47||1610.325|1607.59|1590.934|1557.324|1534.95|1542.358|1541.015|1508.896|1462.806|1443.0179|1495.174|1497.859|1524.3101|1506.808|1475.833|1481.551|1422.334|1420.843|1436.355|1430.538|1464.894|1505.963|1490.301|1483.291|1467.679|1479.661|1471.109|1453.708|1455.05|1471.855|1466.3361|1433.024|1444.3101|1429.196|1441.775|1406.225|1379.526|1389.37|1414.23|1432.4771|1416.517|1468.524|1506.51|1491.594|1498.256|1521.476|1513.172|1499.549|1470.264|1495.174|1518.244|1453.161|1415.97|1402.546|1432.925|1460.171|1446.995|1419.152|1500.7419|1509.941|1489.1|1504.4|1508.8|1526.75|1553|1570.35|1542.85|1585.15|1535.55||1541|1567.55|1582.6|1552.8|1581|1561.1|1585.45|1618.8|1587.7|1562|1621.4|||1748.55|1742.45|1766.55|1814.6|1811|1828.85|1861.1|1882.95|1903.55|1906.85|1903.95|1886|1873.9|1876.55|1886.7|1872.4|1887.4|1853.05||1854.6|1889.4|1839.3|1890.7|1822|1825.9|1813.35|1778.2|1739.85|1723.3|1720.85|1702.8||1715.6|1694.6|1678.15|1742.85|1734.35|1730.7|1706.95|1724.8|1733.3|1738.25|1682.2|1721.35|1769.6|1737.3|1717.3|1715|1741.1|1738.55|1787.1|1772.05|1736.2|1686.2|1678.6||1722.15|1736.8|1785.7|1823.7|1867.05|1920.75|1939.5|1929.35|1896.8|1877.45|1855.6|1850.75|1814.3|1817.8|1844.65|1899.15|1898.45|1887.75|1892.85|1885.55|1888|1866.15|1863.5|1857.6|1824.7|1811.6|1798.9|1820.85|1771.6|1734.2|1752.15|1744.65|1759.25|1763.45|1753.35|1711.65|1695.3|1735.55|1748.25|1714.9|1712.65|1696.35|1691.65|1722.4|1696|1736.9|1759.4||1779.4|1787.45|1792.3|1787.15|1780.2|1733.3|1740.15|1742.5|1737.5||1708.7|1702.5|1697.9|1700.05|1667.75|1703.9|1728.95|1703.7|1707.55|1719.8|1753.65|1802.35|1822.15|1792.15||1715.75|1709.2|1685.15|1690.95|1723.85|1691|1673.55|1692.8|1678.75|1665.15|1675.2|1692.25|1687.1|1721.15|1763.85|1742.55
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1933.3|1940.65|1977.7|2021.4|2019.9|2029.4|2038.35||2016.8|1959.2|1974.7|1973.8|1970.7|2004.5|1968.75|1970.3|2022|2050.55|2069.1499||2014.15|2019.8|2038.3||2067.2|2080.8999|1986.1|1976.65|1944.65|1891.4|1867.95|1843|1772.1|1779.65|1816.4|1815.45|1826|1766.4|1776.65|1801.15|1785.85|1761|1737.7|1693.45|1694.65|1677.9|1692|1662.15|1629.45|1648.75|1650.4|1606.2|1615.2|1637.9|1625.15|1630.75|1621.5|1646.85|1627.6|1549.3|1631.95|1649.2|1735.5|1742.9|1755.8|1808.9|1793.55|1802.5|1820.65|1819.8|1812.6|1828.55|1825.55|1838.55|1808.9|1821.85|1816.2|1645.65|1683|1725.2|1664.2|1661.7|1696.4|1680.85|1654.6|1624.8|1631.25|1678.9|1693.4|1717.3|1745.35|1781.9|1801.75||1866.85|1858.1|1858.6|1791.3|1870.2|1864.9|1916.1|1938.45|1896.35|1869.55|1884.9|||1899.2|1932.85|1991.55|2000.15|1980.4|1979.25|1986.4|2014.55|1998.6|2014.15|1989.35|1963.15|1964.3|1940.55|1863.1|1832.8|1836.25|1814.05||1897.05|1899.8|1832.55|1838.8|1820.8|1789.45|1709.1|1598.8|1617|1724.2|1729.95|1805.05||1874.9|1918.25|1830.55|2039.4|2066.05|2086.55|2116.6001|2156.6499|2170.95|2190.6001|2092.3|2264.95|2236.75|2253.8|2182.6001|2170.1001|1974.35|1941.5|1947.55|1950.9|1856.85|1856.65|1862.6||1966.7|1992.2|2084.3501|2091.75|2079.5|2112.25|2165.25|2165.45|2144.8999|2089|2035.55|2055.1001|2005.45|1960.15|1977.75|2041.7|2014|2017.55|1979.55|2008.15|2000.95|2002.75|1967.6|1969.65|1915.55|1838.45|1818.4|1955.4|1965.6|1962.8|1977.5|2010.3|1997.6|2019.5|1986.8|1945.25|1859.05|1875.65|1912.05|1902.8|1905.05|1894.5|1888.1|2071.6001|2141.75|2179.45|2162.8||2251.1499|2332|2364.3999|2346.6499|2306.25|2147.45|2136.8501|2155.2|2161.95||2170.95|2164.45|2178.75|2179.3|2175.2|1997.95|2010.25|2021.2|1996.05|2018.7|2043.5|2011.95|2016.55|2052.8501||2073.2|2017.55|2040.3|2048.2|1962.5|1947.7|1929.3|1971.05|1993.15|1976.05|2021.7|2009.3|2023.05|2082.1001|2138.7|2216.5
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|872.2|870.15|879.45|882.9|886.35|889.85|899.6||905.2|900.1|909.9|914.8|922.1|922.65|903.1|919.85|924.95|919.85|925.95||928.05|1016.3|991.5||1012.75|1012.45|1024.95|977.95|990.05|997.7|1000.25|995.3|985.9|984.4|966.15|987.25|1006.45|1014.8|1010.9|998.05|989.55|990.5|974.85|969.6|985.85|976.95|956.3|944.05|928.1|918.5|912.9|897.5|896.9|902.05|912.35|889.7|897.1|888.95|889.9|876.35|866.2|867.7|877.5|865.65|864.45|858.8|868.85|868.9|864|863.75|861.15|879.8|889.25|902.6|900.35|901.15|916.25|937.9|955.5|978.05|986.5|964.8|988.45|989|983.7|975.45|961.6|969.25|974.95|987|993.25|1002.15|1000.2||1010.4|1011.75|1025.75|1005.1|1000.5|999.3|1027.45|1030.4|1026.15|1016.4|1023.05|||1043.15|1041.35|1037.3|1027.65|1001.5|1022.35|1032.45|1030.45|1027.4|1065.75|1076.8|1059.2|999.45|992.85|1008.4|991.25|999.75|1003||1033.7|1000.1|993.15|1012.2|1018.85|1001.45|1005.65|1016.2|973.5|954.75|968.7|984.8||981.35|969.85|936.75|955.2|961.2|961.8|979.85|965.05|981.65|989.05|964.55|993.75|1004|1020.5|1001.35|1020.3|1036.65|1045.7|1054.65|1037.55|1034.65|1012.8|1005.5||1043.2|1043|1054.7|1067.6|1075.15|1048.85|1063.1|1062.35|1059.95|1045.3|1057.3|1061|1099.9|1075.6|1082.575|1085.775|1079.8|1083.4|1088.225|1059.9|1041.7|1019.325|1011.525|1016.075|1010.2|996.525|992.975|996.175|987.425|1010.6|1015.5|1017.85|1028.725|1016.05|1021.825|1005.75|1007.9|1019.525|1035.625|1033.975|1050.1|1060.175|1008.075|1012.225|1030.425|1028.2|1015.875||1038.575|1048.55|1076.675|1100.025|1109.475|1105|1105.35|1091.125|1060.5||1066.9|1062.475|1063.775|1062.9|1071.2|1060.8|1086.175|1094.75|1111.95|1139.925|1137.05|1154.6|1171.075|1207.8||1211.1|1181.475|1179.8|1178.825|1167.35|1181.475|1139.075|1174.275|1202.05|1211.8|1205.675|1178.625|1175.4|1186.05|1200.475|1237.275
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|328.476|327.88|324.103|325.147|326.836|321.171|315.655||318.538|311.63|310.984|310.437|312.177|313.966|312.475|310.09|313.717|310.636|308.649||306.661|304.375|309.295||311.233|308.947|307.605|306.263|308.052|305.617|301.194|301.592|302.288|300.598|299.256|298.71|297.716|296.374|292.796|293.492|291.753|289.069|292.25|290.908|293.194|291.256|290.162|287.529|285.143|290.113|282.609|271.825|272.372|270.185|268.297|264.222|263.874|263.676|268.247|262.483|261.688|259.104|261.787|263.825|263.03|268.496|269.192|266.26|272.223|273.117|271.03|271.825|270.185|268.993|267.403|267.552|265.067|271.03|269.192|272.819|278.286|273.962|266.8|264.7|254.1|258.6|251.351|254.085|259.75|261.34|266.65|262.05|259.75||263.15|259.55|261.1|257.5|258.95|255.25|261.1|260.4|259.55|261.55|268.446|||269.55|263.179|267.5|266.16|256.65|259.6|259.45|255.45|253.3|250.65|249.2|254.6|257.05|253.35|254.85|252|249.75|244.5||244.9|242.6|237.85|239|236.35|232|229.25|226.9|224.95|225.5|219.4|215.3||215.85|213.95|208.5|215.95|214.85|218|221.9|222.65|222.75|223|219.45|232.45|232.25|230.15|231.25|230.2|234.3|234.45|232.15|227.75|220.2|217.6|214.6||214.3|211.8|217.05|218.75|220.35|220.75|224.6|222.6|223.95|222.75|221.95|223.3|218.4|218.7|220.55|220.25|219.1|218.05|216|216.75|220.05|217.55|218|217.3|212|212.5|212.4|217.95|222.9|224.05|228.6|234.6|236.1|235.4|224.95|220.65|217.9|221.65|225.45|221.9|221.15|221.5|224|231.3|227.7|231.6|230.9||237.5|239.5|235.45|238.1|232.9|230|230.85|228.75|229.8||226.55|222.45|225.6|226.85|223.2|225.1|238.45|236.7|233.4|236.6|244.7|246.6|245.95|262.55||256.55|249.2|241.3|238.05|231.7|232.95|231.25|234.7|236.6|235.35|236.15|238.1|237.75|238.7|238.45|242.5
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|430.95|429.5|432.65|436.7|425.65|418.2|425.8||433.35|416.05|419.65|402.95|397.65|390.8|383.15|403.95|417.55|410.15|409.95||404.35|397.9|396.6||392.15|392.8|382.8|377.65|384|390.9|389.05|377.2|366.6|361.7|370.15|360.2|361.65|356.4|352.65|351.5|345.5|361.15|355.35|348.55|350.95|343.4|350.4|333.75|330.6|332.3|332.95|329.25|340.7|333.05|322.5|317.6|309.85|307.45|326.9|313.3|329.2|326.65|348.55|348.25|350.45|367.55|369.55|373.35|365.25|370.1|363.5|377.4|376.2|377.85|386.95|396.45|394.25|381.3|394|395.55|478.8|460.75|482.3|483.8|462.3|453.55|461.1|474.65|464.3|497|503.8|523.25|520.35||532.85|540.05|545.3|539.85|525.15|526.2|537.85|540.75|556.95|553.75|553.05|||552.4|558.25|571.2|562.8|549.9|561.15|545.85|547.45|530.85|532.85|519.85|535.05|519.8|529.65|521.65|510.8|493.1|487.6||477.15|465.1|452.5|476.35|479.25|467.8|449.75|442|443.85|435.75|445.1|444.15||424.85|399.75|369.8|403|406.45|415.15|413.15|415.4|413.95|415.7|407.65|436.4|440.9|416.5|422.3|421.55|424.4|417.5|416.9|411.15|386|382.6|375.5||376.55|376.95|405.15|418.2|409|402.4|418.65|418.65|413.2|390.4|383.95|404.3|406.6|402.9|406.4|388.2|385.85|377.25|370.1|376.15|383.2|381|384.3|385.55|379.95|378.05|364.15|386.05|395|395.9|399.1|395.85|395.45|390.95|381.4|367.95|356.8|359.45|354.05|347.2|343.55|352.65|354.4|381.55|383.05|380.85|368.4||370.05|381.9|385.05|388.3|398.5|401.75|399.25|413.3|424.6||423.2|422.55|418.9|430.9|417.3|414.15|430.4|445.7|425.3|425.1|433.8|441.2|439.75|452.1||446.5|432.6|418.8|412.9|415.85|407.6|409.65|421.15|418.4|401.7|389.25|382.5|361.4|357.8|359.15|371.15
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|348.95|351.6|352.8|359.15|355.9|348.8|353.25||341.05|318.05|319.45|321.6|325.1|318.95|304.6|316.2|326.9|332.2|333.55||320.05|317.65|321.2||311.65|285.8|273.7|264.5|261.6|246.15|238.75|242.8|227.75|222.8|229.65|237.55|235.55|241.65|237|234.05|228.75|231.95|228.35|232.85|227.2|212.25|215.2|208.15|202.25|204.7|204.25|207.95|216.2|219.45|218.3|208.6|203.65|205.8|211.35|195.5|210.15|212.4|225.5|226.7|230.75|247.75|243.5|248.05|252.9|255.7|260.55|264|264.6|276.65|284.45|283.4|278.2|273.5|294.1|310.4|293.35|267|278.6|273.2|252.95|247.15|251.75|258.5|279.25|285.9|301.35|306.9|309.1||304.95|317.65|330.4|342.3|346.1|329.65|343.7|340.1|334.95|337.65|342.15|||325.9|341.85|359.8|342.75|327.9|338.8|340.85|324.65|309.2|302.2|299.5|294.25|302.5|296.5|301.95|298.15|301.15|304.7||298.7|307.55|309.1|315.55|313.5|315.3|313.1|298.2|312.7|329.05|337.35|339.15||340.2|334|320.25|337.1|327.65|339.35|340.1|337.85|331.2|328.8|324.35|341.3|325.05|309.6|308.25|304.1|297.75|301.6|303.35|307.75|306.45|295.55|298.85||304.45|301.2|308.85|317.35|313.8|303.7|312.55|307.6|308.55|310.95|314.05|317.4|307.45|299.75|295.9|303.2|299|300.5|299.35|306.05|309.75|311.35|302.35|297.15|296.65|292.65|283.55|286.8|294.65|291.1|295.5|300.25|299.35|295.5|307.95|307|310.7|323.1|316.65|301.65|287.3|290.25|301.9|317|307.8|307.85|294.3||295.3|310.8|322.4|322.3|322.6|333.55|319.6|318.15|317.3||332.5|331.1|336.7|342.25|348.65|348.25|366.55|369.75|373.85|380.85|370.95|376.2|379.2|391.85||394|398.8|379.85|389.05|381.75|379.15|380.65|388.75|379.15|385.2|389.9|385.05|366.8|350.05|350.05|350.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|686.95|685.35|684.6|684.55|681.95|661.4|661.6||666.9|649.6|667|648.7|651.5|652.85|642.95|664.55|673.4|672.6|673.85||678.2|673.6|670.1||669.2|667.15|664.35|652.8|648.7|639.2|629.6|616.7|602.7|597.75|585.5|582.45|587.55|590.35|584.85|585.95|576.4|584|588.6|574.45|577.3|566.2|574.6|554.55|552.65|551.5|578.85|564.5|576.05|578.4|571.65|567.8|558.95|550.4|576.2|550.35|554.6|545.85|563|561.9|564|572.5|572.2|576.15|572.1|579|562.45|573.4|569.5|551.25|538.85|548.4|551.7|528.45|539.7|547.55|631.1|600.2|631.05|641.85|602.3|600.45|624.8|648.95|645.3|678.35|690.4|707.75|711.55||731.95|727.15|729.1|720.6|721.2|715.7|723.4|734.2|738.85|746.4|767.85|||766.35|755.9|767.4|756.6|728.05|737.4|733.45|732.7|732.2|732.65|717.55|753.9|730.1|721.35|715.1|704.4|696.5|681.3||685.1|655.25|641.15|664.85|669.75|650.75|627.15|629.85|637.15|631.95|654.7|644.6||627.45|598.6|569.35|614.7|622|623.1|632.85|638.2|638|640.65|626.55|671.4|672.55|663.05|660.1|651.15|657.35|653.15|659.85|654.3|628.95|628.05|626.1||631.15|621.8|666.25|682.5|674.65|680.2|699.4|682.7|687.85|657.05|645.7|672.1|672.85|673.95|694.5|670.4|667.05|655.95|645.8|655.9|657.35|653.05|651.3|650.25|661|658.3|642.6|660.25|662.15|658.5|670.3|670.55|679.55|674.1|672.95|660.65|642.85|644.55|646.75|637.2|608.4|625.6|628.65|680.9|683.25|683.3|657||650.55|662.35|664.9|661.5|671.35|667.4|662.4|676.65|685.85||678.65|680.25|672.85|688.95|669.15|667.45|684.9|694.35|674.25|667.8|674.1|685.15|691.55|715.8||692.85|681.45|673.75|672.4|665.85|666.55|659.25|679.35|681.15|674.25|668.3|679.8|660.85|648.65|659.15|677.25
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|601|607.4|612.25|611.35|598.9|606.4|618.5||616.3|603.2|591|585|579.15|581.25|564.7|596.6|620.15|605.85|584.25||574.15|588.15|568.6||567.55|575.65|569.3|573.2|565.9|559.65|550.25|565.45|558.65|552.4|573.35|581.05|584.05|577.35|558.8|559.95|565.3|559.65|581.7|578.2|581.95|575.2|570.8|562.95|555.1|548.3|541.45|512.25|513.4|535.55|542.65|533.6|527.75|507.45|517.85|496.9|490.55|511.4|524.15|517.1|517.9|524.7|524.85|516.35|522.55|531.05|543.4|552.35|556|550.95|566.85|516.75|486.85|464.45|478.15|485.4|487.55|481.7|489.95|495.5|485.9|475.3|468.85|468.55|479.85|489.55|496.55|513.1|520.85||547.25|546|542.6|532.15|546.25|540.6|574.35|594.75|551.7|546.2|568.94|||556.16|555.19|557.71|558.37|550.56|553.73|564.64|559.3|545.09|527.3|523.09|525.93|528.89|523.42|523.79|530.26|524.27|510.53||512.17|512.69|504.81|502.8|572.92|551.05|538.95|515.47|510.69|525.6|559.89|571.45||582.1|588.14|576.92|605.84|598.85|596.26|596.07|606.17|612.03|628.9|589.54|616|636.05|644.35|648.04|634.78|641.58|637.5|660.32|688.08|676.85|660.92|648.61||690.25|700.13|740.34|739.11|748.3|757.44|778.79|786.3|783.71|783.44|761.32|756.45|752.69|715.98|727.58|720.93|730.87|718.22|704.27|709.8|701.49|704.12|686.85|706.89|685.89|682.44|678.66|710.67|734.64|735.54|750.58|747.71|757.61|765.16|766.58|758.47|741.31|760.11|752.58|740.13|730.2|728.05|731.7|751.61|753.65|760.64|748.44||763.16|784.45|802.4|799.97|800.75|780.01|775.19|780.82|774.69||755.13|745.06|751|749.37|737.86|744.95|756.42|743.12|734.21|740.25|773.75|793.04|866.23|873.84||881.92|905.14|855.19|812.83|801.36|794.94|786.79|813.72|829.13|809.18|808.18|814.1|800.32|815.25|823.39|836.23
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1926.35|1930.05|1908.25|1915.7|1937.9|1918.85|1902.85||1915.45|1850|1902.05|1868.75|1867.6|1855.75|1832.05|1877|1904.5|1839.7|1846.35||1841.2|1853.5|1828.35||1844.5|1833.9|1835.55|1851.1|1884.6|1855.75|1810.35|1828.5|1754.1|1761.6|1795.55|1827.1|1800.55|1827.75|1834.95|1845.65|1787.7|1770.05|1742.05|1718.95|1741.25|1744.75|1738.5|1704.5|1663.05|1670.9|1667.75|1661.1|1642.45|1668.8|1691.55|1698.4|1684.1|1669.7|1681.5|1679.2|1673.6|1675.8|1736.65|1739.7|1737.35|1791.8|1865.2|1845.5|1858.15|1869.3|1858.65|1857.65|1865.1|1846.85|1903.2|1946.2|1908.65|1907.55|1882.6|1854.3|1829.15|1783.4|1846.8|1840.3|1812.85|1779.55|1760.9|1809.95|1797.15|1767.5|1775.3|1797.6|1775.6||1774.35|1790.75|1765.65|1741.5|1742.7|1728.85|1727.75|1760.85|1721.3|1707.5|1750.4|||1779.6|1801.85|1783.45|1784.5|1766.45|1779.4|1802.2|1836.05|1776.65|1753.85|1763.1|1730|1725.2|1722.25|1714.15|1769.75|1807.85|1777.1||1820|1760.5|1733.75|1788.75|1763|1754.35|1739.1|1723.1|1711.9|1752.15|1792.25|1806||1842.75|1856.7|1794.85|1886.1|1841.75|1827.1|1826.55|1817.3|1830.05|1813.1|1746.85|1828.25|1867.2|1835|1817.8|1828.45|1884.2|1909.05|1942.6|1882.3|1857.25|1898.3|1889.25||1854.65|1830.9|1893.75|1892.6|1905.65|1942.15|1937.45|1938.2|1926.35|1956.6|1936.8|1947.95|1904.25|1891.9|1922.15|1852.6|1824.45|1796.1|1755.25|1764.2|1774.9|1773.45|1748.4|1775.6|1762.4|1736.55|1742.5|1793.8|1860.75|1867.4|1840.4|1873.1|1896.75|1916.35|1920.45|1937.15|1885.2|1914.2|1964.25|1953.35|1961.9|2019.6|1964.3|2035.1|2011.4|1982.9|1955.45||2024.45|2053.1001|2082.8501|2097.3|2074.7|2054.1001|2076.05|2097.2|2118.8501||2057|2037.55|2076.6499|2076.5|2031.15|2098.5|2188.25|2210.95|2154.5|2171.3999|2143.75|2015.45|2035.35|2011.6||2017.8|2009.35|1995.1|1975.4|1936.35|1952.45|1955.75|1982.35|1990.95|1993.55|2005.5|2030.45|2068.2|2033.35|2028.1|2024
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|79.25|79.75|79.6|79.6|80.3|78.5|79.25||79.3|77.5|79.65|80.3|75|73.75|72.9|75.65|77.5|77.5|77.85||76.25|76.8|74.1||74.7|74.75|74.4|74.45|76.6|76.4|75.15|74.25|72.8|72.45|72.45|72.4|72.5|71.1|72.4|72|70.05|70.9|72.2|72.2|73.05|71.4|71.5|69.75|68.3|69.05|68.7|67.6|69.05|70.2|69.85|69.75|68.55|68.15|70.4|67.45|67.35|68.25|70.75|70.35|68.85|73.7|76.4|76.05|76.25|76.05|75.9|78.1|75.85|75.8|76.5|75.1|74|71.75|76.35|76.75|76.4|75.3|78.7|79.95|77|75.05|75.45|78.55|80|80.45|81.15|81.7|81.05||84.7|87.55|88.05|88.9|89.4|86.5|88.65|88.45|80.95|80.7|82.05|||82.35|82.95|84.45|85.1|85.4|87.15|85.9|85.35|83.05|80.6|80.65|82.65|84.25|83.2|80.05|87.25|75.1|72.4||71.35|66.6|64.65|66.3|66.9|65.55|65|62.4|59.4|61.55|63.35|63.7||65.95|65.7|62.3|69.75|69.95|69.95|71.35|72.05|73|72.1|70.5|74.15|75.75|75.4|74.3|74.5|75.4|76.4|77.35|76.4|74.8|74.6|72.45||73.3|73.2|75.55|78.15|78.4|78.45|80.1|79.35|80.1|80.7|79.15|80.2|79.8|80.3|80.55|79.1|79.1|77.7|76.25|77.95|78.25|77.9|76.9|82.6|79.7|77.1|74.55|76.9|80|80.9|81.05|79.7|80.7|80.7|80.15|79.1|77.85|78.85|79.15|77.55|75.25|73.4|75.75|79|78.9|79.9|78.95||81.55|82.6|82.9|84.1|86|85.4|87.6|86.6|87.5||85.3|84.7|85.8|83.4|82.05|81.2|83.85|84.85|81.2|84.8|85.2|91.35|92.25|92.95||94.35|92.4|90.85|90.85|90.95|90.2|89|91.1|91.45|89.65|90.95|89.9|88.65|87.05|85.45|87.8
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3753.05|3606.95|3595.55|3624.5|3644.55|3641.3501|3625.05||3714|3578.3|3669.95|3642|3679.55|3651|3674.3501|3793.25|3885.3999|3840.2|3677.6499||3659.5|3638.3999|3586.25||3589.8|3563.05|3526.45|3474.7|3481.55|3524.1499|3511.05|3399.5|3294.1499|3253.55|3440.3501|3422.25|3416.55|3406.3501|3189.05|3176.2|3092.75|3050.55|3102.45|3085.8999|3116.6001|3121.8999|3058.7|3035.6001|2955.25|2973.1001|2985.6001|3030.8|3087.6001|3158.05|3130.55|3052.95|3120.1499|3054.1499|3160.3999|3041.6001|3104.1499|3152.3501|3290.8501|3295|3248.55|3446.8999|3514.8999|3452.25|3444.5|3488.3999|3572.95|3607.8501|3489.2|3502.3501|3575.3501|3448.55|3316.8501|3356.55|3530.25|3555.55|3532.6001|3504|3775.25|3679|3404.8501|3502.7|3588.1001|3722|3888.8|3895.75|3866.8999|4024.05|3936.1499||3943.8|4091.6499|4068.8|4024.8999|4040.1499|4010.6001|4101.3999|4244.2998|4180.7998|4209.7002|4305.1499|||4507.3999|4592.6001|4798.8501|4993|4977.75|5141.25|5171|5194.25|5121.2998|5105.2998|5109.2998|4973.75|4893|4929|5037.2998|4897.8501|4878.5498|4788.1001||4732.8501|4754.8999|4753.8501|4969.7002|4938.8999|4941|4821.1001|4825.5|4610.3501|4613.5|4658.6499|4539.0498||4532.0498|4423.5498|4290.6001|4455.3501|4432.75|4365.75|4444.9502|4434.7998|4483.6001|4552.5|4423.2002|4486|4686.7002|4575.2002|4417.3999|4444.6001|4543.8501|4591.9502|4780|4694.5|4693.1001|4580.1001|4355.3999||4587.8501|4557.6001|4810.3999|5119.5|5077.5498|5420.5|5575.1499|5542.3999|5658.8501|5625.1001|5646.9502|5597.8999|5776.7998|5744.3501|5842.6001|5916.2998|5726.5498|5598.9502|5573.5|5555.25|5477.2002|5475.2002|5343.25|5314.6499|5332.4502|5213.9502|5049.4502|5458.1499|5523|5418.75|5438.2998|5476.75|5365.4502|5384.6001|5390.8501|5262.5498|5247.9502|5415.6001|5518.6001|5353.6499|5279.3999|5201.25|5281.1001|5344.75|5293.75|5377.4502|5348.4502||5617.6001|5675.5|5367|5325.2998|5288.9502|5170.75|5092.9502|5093.6499|5078.3999||5012.2002|4976.1499|4911.0498|4903.1001|4725|4661.8999|4695|4564.8501|4513.0498|4567.8281|4715.75|4942.3481|5120.1538|4840.9229||4806.3999|4682.374|4605.0962|4677.7852|4774.7202|4678.583|4584.2422|4656.8809|4613.9258|4634.0811|4687.1641|4775.2192|4597.8618|4732.2642|4837.7798|4761.4492
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1945.363|1969.958|1953.694|1957.885|1963.921|1936.134|1908.646||1918.174|1877.267|1901.113|1873.675|1889.09|1872.827|1876.4189|1931.694|1890.287|1851.525|1844.74||1842.295|1862.949|1850.976||1825.533|1783.428|1776.095|1785.7729|1789.016|1810.6169|1803.9821|1797.197|1792.608|1747.3101|1778.439|1763.7729|1761.178|1736.035|1725.908|1723.7629|1681.059|1642.446|1643.5439|1650.0291|1659.2581|1683.653|1607.475|1552.649|1561.379|1578.141|1568.613|1554.744|1544.417|1548.009|1532.344|1491.4871|1490.938|1475.423|1496.924|1468.488|1486.598|1523.963|1556.839|1541.175|1528.603|1581.5341|1591.511|1580.985|1585.874|1636.51|1648.333|1633.4659|1644.292|1650.777|1657.113|1596.699|1564.55|1574.75|1626.3|1644.15|1610.1|1547.95|1572.5|1604.1|1542.9|1534.5|1526.15|1570.8|1607.95|1616.15|1622.45|1637.65|1633.95||1679.45|1694.35|1719.25|1677.05|1699.95|1657.35|1694.35|1714.5|1691.6|1705.75|1738.35|||1760.8|1747.7|1781.5|1830.75|1826.3|1852.8|1836.05|1826.35|1790.1|1767.65|1773.6|1746.65|1741.6|1751.1|1771.55|1767.25|1774.05|1756.3||1787.9|1756.2|1743.45|1746.75|1728.65|1728.2|1690.95|1658.5|1634.45|1711.75|1752.3|1784.5||1816.75|1777.05|1757.35|1820.3|1844.45|1863.95|1883.1|1868.7|1860.7|1876.05|1799|1871.25|1901|1888.8|1875.6|1884.5|1947.95|1933.65|1982.7|1990.5|1909.2|1897.55|1910.85||1925.3|1899.9|1956.05|2003.5|2020.9|2022.2|2069.3999|2044.75|2018.4|1974.2|1961.15|1953.1|1904.9|1924.5|1948.6|1937.55|1922.85|1895.9|1885.7|1894.85|1899.5|1866.2|1859.4|1878.45|1871|1827.55|1799.35|1847.1|1873.9|1880.8|1865.7|1861.5|1873.4|1879.8|1825.05|1798.1|1782.65|1801.25|1789.2|1786|1764.75|1767.25|1778.15|1849.9|1862.5|1886.35|1864.5||1897|1952.9|1955.3|1947.05|1959.95|1931.7|1950.15|1943.6|1924.55||1908.95|1889.5|1815.65|1795.35|1766.65|1814.25|1784.55|1796.25|1784.15|1792.25|1805.75|1806.7|1846.05|1788.45||1789.3|1752.05|1718.2|1716.9|1726.9|1712.45|1695.05|1716.7|1715.25|1696.9|1702.95|1721|1737.15|1739.6|1768.75|1769.7
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4673.6001|4523.4502|4510.25|4461.1001|4496.5|4522|4533.8501||4641.7002|4471.8501|4658.9502|4631.7002|4658.3999|4664.7998|4721.7002|4892.7002|4924.1499|4961.0498|4887||4911.3999|5001.5|4856.6001||4900.2002|4925.3501|4905.25|4785.9502|4691|4769.0498|4730.75|4649.1001|4412.8999|4313.8999|4500.7998|4504.7998|4529.9502|4444.6499|4310.9502|4215.75|3974.55|3873.6001|4015.45|3985.05|3955.5|4067.8501|4045.25|4012.8|3959.1001|3976.1499|4000.8|3975.45|4086.8999|4222.6001|4163.2998|4033.75|4133|4021.95|4118.4502|3956.8501|4003.3|4061.3|4201.8501|4191.2002|4086.8999|4331.4502|4370.7002|4315.1001|4266.7002|4335.1001|4335.0498|4333.6001|4203.2998|4253.7002|4191.1001|3998|3874.25|3823.7|4010.1499|4147.1499|4043.5|3991.8501|4214|4281.8501|4094.8|4110.7002|4160.9502|4250.75|4332.1499|4448.8999|4593|4765.2002|4738.1499||4716.6499|4839.0498|4886.0498|4816.9502|4817.1001|4856.0498|5093.8501|5076.9502|5170.2998|5472.3501|5873.6499|||6038.7998|5910.5498|6059.75|6153.2002|6206.25|6325.5|6337.6001|6300.3501|6173.5|6155.3999|6310.3501|6024.25|6071.3999|6183.25|6177.3501|6072.7998|6117.5498|5992.3999||6113.8501|6025.7002|6037.7998|6272.3501|6224.2002|6285.6001|6374.5498|6437.75|6212.75|6108.6499|6016.5|5861.2998||5849.7998|5715.2998|5600.9502|5911.7998|5991.0498|5861.2998|5860.6499|5934.2002|6002.8999|6102.6499|5885.3501|5999.8501|6317.3999|6290.7002|6143.9502|6127.6499|6282|6198.2998|6396.75|6295.3999|6270.3501|5911.5498|5745.7002||6034.1499|5969.1001|6393.7998|6606.4502|6697.0498|6869.5|7103|7078.3501|7132.6001|7170.75|7174.1499|7103.5498|7205.4502|7191.25|7317.1001|7561.75|7532.8501|7332|7292.5|7263.1001|7271.9502|7181.25|7166.5498|7033.5|7126|6976.4502|6736.0498|6978.2998|6839.5498|6675.6499|6670.0498|6770.6001|6613.2002|6606.1001|6647.7998|6556.3999|6556.0498|6848.8501|6948.75|6912.2002|6809.7002|6748.5498|6648.2998|6849.7998|6749.0498|6927.3501|6829.6001||7147.6499|7397.0498|7291.2998|7197.3501|7243.25|6948.75|6835.7998|6839.6499|6827.8999||6765|6736.0498|6752.8999|6802.1499|6682.2998|6689.3501|6658.5498|6506.6499|6411.4502|6543.5|6653.2998|6940.1499|6855.1499|5905.8501||6098.8999|5951.3501|5823.9502|5879.1499|5983.5498|5777.6001|5688.8501|5765.3999|5738.1499|5750.7998|5765.1499|5744.6001|5771.3501|5980.2002|6231.3501|6036.7002
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|555.45|561.15|559.4|560.7|562.85|569.05|574.1||579.05|576.4|567.25|573.55|577.8|587.05|571.5|581.9|590.55|590.95|577.3||566.15|565.5|558.85||551.1|545.1|543.85|522.25|522|525.8|522.7|525.25|513.8|484.1|497.05|509.1|512.15|514.4|509.6|505.35|522.6|521.65|512.65|492.55|491.75|487|490.65|469.05|463.15|469.65|465.1|464.7|466.6|468.6|466.75|466.65|459.15|451.9|460.5|443.05|468.25|492.55|513.4|517.5|527.25|546.65|550.15|548.75|543.95|551.45|554|560.05|560.25|567.45|562.8|565.55|559.7|553.1|567.2|572.55|574.5|560.15|566.9|559.2|542.7|538.35|535.75|540.9|526.4|542.6|564.55|576.15|579.4||593.35|583.35|571.9|579.3|572.1|593.9|607.85|611.05|606.1|596.95|598.05|||602.85|594.25|601.3|605.1|599.15|605.25|608.55|600.45|596.7|590.1|597.7|594.05|590.75|589.8|604.25|605.8|594.05|592.35||581.05|579|568.85|579.15|578|553.75|555.55|535.1|528.1|536.65|540.25|535.85||541.55|530.95|500.85|532|527.75|539.7|552.05|549.3|549.4|549.95|528.35|549.95|540|526.1|524.45|528.65|529|532.8|525.4|524.45|502.7|499.8|464.7||475|469.55|481.8|485.25|497.4|499.9|507.7|520.85|522.9|520.5|525.85|521.1|525.8|526|527.25|519.05|528.75|538.9|537.95|548.25|529|519.25|501.65|505.1|497.3|485.2|478.8|497.6|505.2|513.6|514.7|513.05|526.55|516.15|506.55|499.55|501.95|511.4|516.8|508.3|508.65|502.35|523.2|535.05|502.1|487.8|471.85||482.05|484|491.5|491.05|452.45|462.2|489.55|490.6|497.2||498.5|495.05|491.35|495.85|515.8|538.55|574.9|564.6|553.7|536.5|572.25|599.45|617|645.15||651|634.4|630.6|639.1|649.15|650.65|626.9|622.2|620.5|619.2|616.45|599.7|592.55|599.7|610.15|622.15
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|436.7|432.8|423.6|422.35|425.55|418.05|417.05||409.2|403.9|401.35|401.85|395.1|387|379.5|391.85|397.35|396.8|393.25||386.55|384|378.8||380|379.2|371.95|385.25|393.9|384.2|386.15|382.75|373.2|369.65|370.8|376.5|369.7|368.05|365.9|364.35|360.6|359.15|357.2|358.95|357.8|352.3|351.45|346.7|337.5|337.05|338.25|327.35|325.2|329.65|330|320.7|311.8|306.9|306.5|296.45|305.5|310.8|321.35|316.35|321.65|334.65|341.05|346.55|358.5|373.05|374.5|377.8|376.2|378|382.05|377.65|375.6|373|379.45|373.95|369.9|354.45|358.9|355.45|344.65|330.8|331.9|339.05|347.1|350.15|363.9|370.05|369.8||389.35|378.7|384.05|382.1|382.9|364.95|374.8|382.3|376.1|378.3|376.75|||386|386.8|392|391.2|393.6|387.45|384.35|385.2|372.25|358.95|359.3|360.5|359.55|365.9|366.15|366.3|366.8|357.85||364.85|362.9|346.2|351.95|355.2|353.25|347.7|338.85|330.7|342.35|346.8|345.5||343.05|339.3|330.1|363.05|367.15|372.6|374.6|383.65|390.65|387|358.6|390.65|403.15|391.85|387.65|388.95|394.85|399.15|403.6|387.55|385.35|383.15|345.5||341.25|338.15|351.95|366.9|371.05|378.6|389.5|378.9|380|381.65|375.5|380.2|376|379.55|381.3|379.2|379.4|369.65|361.85|365.65|370.1|364.95|355.9|363.3|351.75|343.5|346.95|364.6|376.15|382.85|386.2|389.15|394.1|394.2|389.75|383.95|378.7|382.1|378.65|375.15|372.1|374.85|379.15|396.25|399.75|401.3|395.4||405.8|409.85|415.3|425.85|431.05|427.6|438.9|433.65|432.75||426.8|425.65|425.2|415.75|406.85|403.5|411.95|405.8|401.2|408.5|440|435.35|443.3|455.3||443.3|446.65|445.5|443.65|442.25|443.65|436.3|447.75|444.9|427.95|427.05|434.95|438.25|434.95|429.25|440.85
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|668.55|666.75|666.3|652.55|653.15|653.7|660.7||669.1|661.95|652.7|664.9|677.6|695.45|682.9|688.95|688.8|687.95|683.55||682.85|690.25|669.85||666.65|668.1|659.95|627.6|638.65|641.15|644.1|641.6|640.55|627.75|632.45|639.45|650|657.5|643.8|645.4|640.85|643.25|647|633.3|642.55|635|633|629.95|628|628.3|628.3|610.95|620.65|633.45|630|629.4|628.8|613.15|629.85|606.8|597.6|603|613.7|609.35|612.25|618.65|618.4|613.2|609.65|605.45|611.15|612.7|607.95|618.6|612.9|605.75|600.5|590.25|600.85|618.5|638.4|634.85|683.3|690.9|685.05|696.35|694.15|716.8|714.45|733.05|723.85|726.35|726.75||741.85|744.65|748.65|742.6|758.6|725.4|754.2|782.45|777.2|769.5|770.15|||773|773.6|785.5|782.05|784.6|772.8|776.2|790.55|765.5|747.05|749.1|761.5|752.4|756.35|774.6|746.3|757.25|755.15||765.35|749.6|737.95|745.2|747.9|739.55|739.4|708.4|700.8|704.35|719.5|728.15||745.85|741.95|713.2|756|752.2|760.75|767.75|772.3|777.4|764.2|761.35|798.1|806.35|800.95|787.6|804.7|872.2|900|913.55|904.05|908.1|899.75|888.1||915.95|922|903.4|939.5|959.45|943.7|942.55|951.8|958.95|952.85|946.05|938.3|916.05|923.15|932.05|932.35|945.25|950.75|937.85|929.6|916.6|916.45|897.75|912.45|902.35|875.75|875.15|874.85|903.4|918.85|943.05|884|883.9|887.55|889.25|866.15|858.25|873|875.6|871.4|884.4|893|915.35|899.25|894.7|883|871.3||898.7|910.15|931.5|944.75|948.25|935.65|942.05|937.35|929.3||934.25|935.9|930.75|944.35|922.9|881.75|936.85|929.8|928.15|919.3|924.3|929.65|938.4|936.45||946.45|963.3|966.3|958.5|947.3|956.05|947.15|963.75|961.35|966.4|951.6|947.55|948.9|936.15|926.2|940.35
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|84208.0469|85396.3984|85133.2969|85257.7031|84254.0469|84356.8984|85142.75||85364.9531|84418.6484|85272.25|85445|85264.5|85895.4531|84828.25|86825.8984|87591.5469|86853.6016|86971.4531||83130.8516|82500.7031|83466.6016||87717.5|88895.4531|88711.7969|88738.9531|88173.1484|86950.3516|83818.1484|83046.5|80864.9531|80150.2031|80834.0469|79400.6016|80178.3984|79784.6016|79941.7969|80742.5|79558.1016|77414.8984|77273.75|76664.6484|76375.8516|76044.9531|75337.8984|73230.2031|71221.1484|71776.4531|72194.2969|70800.8984|71523.75|72268.6484|71221.75|70553|69006.2031|68040.6016|68091.5469|66651.5469|68124.5469|67176.6016|68441.7031|68202.25|68558.5469|69952.25|70425.75|70653.5469|71659|74712.2969|76460.3516|75872.7969|76331.5|77649.4531|75388.0469|74654.8516|75060.9531|74824.25|74395.5|73386.2031|74104.9531|73434.75|74687.6484|74006.75|72528.3984|72050.8984|67622.0469|68110.7031|68810.0469|68578|69913.6016|71182.1484|71878.3516||72597.5|72729|72330.7031|72218.9531|71331.5|69115.8984|69143.8516|69714.7969|67670.3984|66361.3984|66944.9531|||67447.2969|67585.7031|67765.6484|67782.8516|67109.25|67630.8516|67756.0469|67129.8984|66485.2031|65022.1016|65358.8984|65297.0508|65708.6484|66501.1016|66718.75|66844.7031|67096.6016|66876.3516||68957.7969|68370.4531|68085|68372.3516|67898.2969|66881.8984|66087.8516|66394.8516|66153.1016|65911.2969|66035.4531|66223.8516||65740.9531|65651.7031|63945.6016|65803.6016|65769.6016|64734.6484|65638.9531|65615.75|66140.6016|66680.1484|65929|68233.4531|69769.2031|70426.6016|69426.3516|68798.7969|70006.3984|70987.1484|71462.4531|71515.4531|72148.1016|71327.7031|70712.6484||70569.9531|71077.3516|72697.1016|73728.25|76529.8516|76296.8516|76822.2031|76134.6484|75977.0469|75383.75|74291.2969|74286.3984|74189.2969|74155.2969|74046|73937.2031|73367.7031|73338|72119.5469|72559.0469|71617.7031|70526.2031|70090.7031|71029.6016|70549.4531|70413.6484|69950.5|72558.0469|73306.4531|73985.5|74111.8516|73792|74221|74668.5469|74655.2969|73608.8984|73129.0469|73882.2969|73881.7031|73708.6016|74630.7969|73818.25|75190.3516|75663.3984|76469.5469|76501.5469|75657.6016||77464.75|79374.1484|78444.7969|78485.5|78174.8516|77210.8984|78167.5|78508.7031|79942.25||78412.5|77968.8984|78585.2031|78741.0469|77308.1484|77609.3516|79372.7969|80093.75|79429.4531|80800.3984|81091.4531|82516.5469|83013.2031|84314.1016||85166.4531|86106.5469|85617.5|84932.8984|85860.4531|81272.5469|78629.5|79407.2031|79787|78994.3984|79375.5469|79056.7031|80488.6016|81893.3984|79456.5|80220.7031
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|880.25|876.9|876.8|864.2|873.75|872.05|871.65||868.45|861.2|854.7|855.85|863|860.1|852.45|867.65|891.75|906.1|921.65||889.75|860.35|812.3||817.7|785.2|780.35|785.3|787.35|781.8|753.7|747.65|747.9|729.05|743.45|752|771.85|784.35|785|799.7|796.4|795.3|800.05|791.1|803.6|803.05|789.15|782.05|767.15|777|769.9|760.6|762.4|764.4|763.25|756|739.1|737.65|716.9|677.5|698.95|720.85|762.85|750.25|740.95|765.65|771.45|762.1|761.8|763.55|762.1|770.2|764.1|756.4|749.5|733.95|742.85|724.8|732.8|755.75|762.7|745.55|765.4|766.7|760.1|740.5|748.15|764.6|747.2|762.4|763.95|766.3|766.8||771.4|769.2|825.85|834.8|822.4|808|823.85|825.55|811.5|809.6|823.85|||829.1|816.3|832.55|828.8|819.8|820.7|828.65|826.05|795.75|779.05|782.8|778.3|760.75|756.6|769.85|771.3|753.05|763.2||768.55|768.85|753.5|793.4|750|760|758.2|761.85|713.7|716.35|727.1|725.9||727.65|701.9|681.3|747.75|744.25|763.3|768.5|776.25|796.45|800.15|786.15|798.9|793.3|799.3|828.85|832.5|842.5|851.15|847|829.3|819.35|814.6|808.95||820.05|816.25|852.8|870.55|864.2|866.5|878.35|883.55|885.4|880.6|882.35|890.7|884.3|878.9|877.7|871.45|876|862.95|855.05|857.35|858.8|848.45|848.95|858.2|850.95|846.6|844.05|871.95|890.15|900.1|913.8|908.05|915.35|913.95|909.8|907.45|895.55|917.45|921.15|912.3|917.3|918.15|925.3|932.8|937.6|938|940.2||963.7|999.95|1007.8|1018.05|1009.2|1005.55|1012.35|1020|1008.25||1013.3|1006.9|1016.1|1015.65|1003.15|976.95|996.9|1007.95|980.85|1000.2|1019.8|1043.75|1062.9|1069.35||1067.05|1075.05|1059|1070.3|1067.95|1076.65|1075.4|1080.15|1090.8|1099.7|1082.65|1075.1|1079.6|1080.4|1097.05|1105
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1301.25|1321.9|1289.7|1306.4|1320.55|1315.95|1312.05||1308.7|1276.8|1274.65|1259.65|1268.3|1273.1|1226.7|1239.4|1261.15|1274.25|1288.3||1259.45|1266.2|1268.05||1276.7|1235.9|1261.8|1253.7|1254.5|1237.75|1164.45|1149.15|1138.1|1136|1135.85|1181.1|1175.15|1165.65|1186.25|1163.4|1172.5|1142.65|1140.35|1146.65|1165.05|1133.6|1133.3|1104.55|1081.95|1091.2|1107.35|1093.15|1111.75|1112|1082.7|1072.05|1027.7|983.8|997.95|982.7|997.65|1005.25|1025.5|1019.25|1004.3|1036.5|1045.1|1045|1042.55|1035.95|1028.65|1044.55|1047.35|1034.35|998.35|952.85|929.8|928.4|946.85|941.9|903.8|882.55|913.3|910.8|903.35|889.5|865.25|887.05|888.35|895.3|893.85|899.05|896.1||921.35|922.1|922.9|926.85|940.15|904|920.65|911|881.25|872.5|874.1|||866.1|860.8|856.85|857.4|834.3|827.85|836.55|833.7|826.55|806.55|793.35|773.35|769.25|764.75|765.65|774.1|785.6|783.5||794.4|773.65|761.2|743.2|734.8|738.85|734.85|700.65|690.55|732.3|762.05|778.35||790.85|807.6|795.8|850.3|853.25|841.1|852|862.25|864.25|854.6|825.05|853.65|853.05|840.2|832.05|829.5|841.7|856.2|869.35|869.7|885.8|869.65|858.05||854.5|854.7|875.2|880.5|894.4|892.15|900.8|881.2|896|880.55|841.4|841.95|829|839.85|839.5|831.85|829.8|837.15|829.3|832.7|838.7|818.55|812.65|826.85|818.7|812.2|814.3|834.6|853.3|846.2|836.85|843.1|859.7|851.1|840.75|825.95|822.15|836.95|849.55|834.7|835.5|850.8|853.75|891.2|893.2|901.35|900.85||923.7|954.45|960.3|928.4|937.8|924.75|919.65|892.15|859.5||872.85|849|861.5|870.35|884.25|883.85|886.8|894.55|890.7|887.85|897|899.35|917.5|910.95||931.4|935.35|890.1|895.6|877.8|878.25|834.1|843.05|841.15|827.85|803.05|812.1|806.05|811.35|779.45|758.45
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|224.65|220.9|222.3|219.8|214.9|209.1|206.85||205.6|199.6|206.45|198.6|196.65|195.25|190.7|194.4|202.25|199.3|197.75||196.95|197.6|196.9||196.1|195.5|194.85|190|190.7|189.75|186.7|197.2|198.8|206.4|208.15|211.05|209.1|204.2|207.4|204|198.8|196.3|202.7|204.05|201.1|197.85|189.55|190.35|182.6|178.85|178.65|175.4|178.35|180.25|177.9|177.4|174.1|169.25|171.8|165.95|171.3|171.3|177.55|173.05|172.85|184.2|187.05|186.35|183.8|186.55|186.45|185.35|180.6|178.3|179.1|171.55|173.35|162.95|166.1|171.85|170.35|170.15|173.75|175.15|169.8|166.1|163.65|170.45|171.35|174.65|175.65|178.55|180.25||182|183.15|182.1|185.5|183.05|176.1|176.6|179.7|176.15|179.25|177.6|||181.95|180.05|175.7|175.05|169.8|168.7|170.45|168.1|165.45|159.15|158.2|158.2|158.05|158.2|157.25|158.9|160.4|157.3||158|152.8|148.6|147.1|145.15|144.15|141.05|134.05|130.6|138.5|142.1|143.5||145.25|145.6|140.75|152.75|151.75|153.4|155.45|158.3|162.1|153.65|149.65|154.6|157.4|155.65|154|154.8|153.75|160.1|169|167|161.55|161.8|156.6||155|150.3|155.25|159.7|160.1|163.65|167.4|164.9|166.95|165.1|156.3|154.85|153.7|155.3|154.35|153|152.25|148.95|147.25|147.05|147|146|145.05|150.55|145|143.7|144.55|150.1|156.85|157.3|162.3|165.95|167.45|165.05|165|161.15|160.2|161.55|162.5|157.45|155.2|154.9|158.8|167.55|167.95|169.85|170.05||175.7|179.1|183|186.65|198.5|196.45|200.55|202.5|199.65||195.45|195.6|197.1|190.7|179.5|185.6|192|188.2|180.9|187.05|191.75|184.5|190.15|187.45||185.2|186.05|186.5|185|184.55|182.5|181.4|186|188.65|186.3|185.2|183.5|179.75|181.2|181.95|185
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|105.35|105.5|105.85|105.4|104.45|103.05|103.15||105.8|102.5|104.85|105.2|102.7|101.45|99.2|103.6|106.15|107.35|106.55||110.45|107|106.35||107.7|108.15|101.65|101.95|103.4|103.8|98.35|97.25|94|91.45|94.05|94.55|95.1|93.15|94.5|93.15|88.8|88.15|91|90|91.5|90.7|89.8|90.55|89.75|91.05|88.2|85|85.9|87.5|88.9|87.65|84.1|85.6|87.3|82.7|86.25|86.55|88.5|88|88.5|92.6|94.9|94.95|94.55|94.7|94.55|95.7|93.55|95.55|94.25|90.8|91.3|88.8|89.85|93.3|93.45|94.6|104.55|105.6|101.05|99.05|100.7|105|107.4|108.45|109.35|111.65|111.3||114.35|115.1|115.95|116.15|117.7|115.05|118.7|121.25|115.3|118.25|123.1|||122.95|123.15|123.45|122.6|123.5|122.8|123|121.9|120.7|113.55|114.7|114|114.5|114.4|117.1|117.2|116.65|116.4||118.2|116.75|113.75|114.65|116.85|120.75|121.6|120.45|114.45|116.1|118.4|115.75||113.95|114.05|110.1|119.5|118.2|119.05|121.6|122.65|125.95|127.6|142.9|152.75|159|158.35|159.1|155.25|157.1|157.7|159.8|159|157.7|157.1|153.35||153.05|149.05|155.15|162.2|164.6|162.95|168|168.95|169.5|170.2|166.9|169.2|165.85|167|166.85|164.55|167.75|164.6|162.55|164.35|166.55|165|165.85|166|162.9|155.65|156|163.9|170.3|170.75|173.65|174.55|177.15|174.95|176.75|174.65|169.6|171.9|170.15|166.75|163.45|164.65|168.45|173.65|175.45|177.95|178.5||184.25|189.85|189.5|197.1|218.45|216.8|219.7|222.3|218.65||208.25|202.8|198.25|193.95|207.8|200.6|203.85|204.5|199.85|199.7|199.75|195.6|200.4|197.4||195.3|195.2|195.05|193.45|193.1|194.05|184.3|184.3|182.65|179.55|169.15|173.25|169.45|172.9|173|174
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|521.7|521.65|522.75|520.5|520.85|523.55|526.6||525.6|523.05|515.6|517.45|523.15|513|514.9|515.95|513.3|512.7|511.6||510.25|513.4|510.3||523.4|519.7|531.55|520.45|522.45|523.1|518|514.5|515|507.9|521.85|531.2|525.8|513.15|507.45|507.95|506.5|507.3|502.25|500|507.65|503.75|499|498.85|492.25|499.5|491.2|477.9|475.8|488.6|482.7|482.2|476.4|481.15|484.9|484.9|473.4|484.8|493.8|499.8|500.15|492.55|496.65|491.3|498.9|512.75|513.45|517.75|520.25|533.65|535.85|526.1|530.15|521.8|528.7|531.65|528.55|510.5|523.75|503.05|495.6|500.05|500.15|501.75|502.05|489.45|503.65|519.75|519.55||522.9|521.7|542.6|529.9|530.3|515.55|523.2|518.2|510.65|504.1|517.85|||519.7|517.9|519.55|517.8|512|521.3|543.9|530.1|518.25|503.7|490|482.5|474.7|478.1|482.4|484.6|492.1|504.35||524.1|525.45|511.45|507.1|507.55|500.8|492.6|490.65|481.85|501.05|511.05|512.55||514.7|494.85|483.45|501|505.35|507.25|504.75|506.15|500.2|503.15|489.8|499.3|507.55|512.2|505.8|511.4|510.55|501.3|505.3|497.65|482.55|471.5|463.25||467.5|471.4|477.85|487.75|494.4|490.55|501.05|499.55|500.75|504.1|504.5|506.05|504.25|502.3|501.1|502.05|514.1|512.65|507.05|502|500.75|500.9|505.6|508|499.85|490.9|495.3|500.35|509.5|513.3|515.05|521.95|526.35|529.65|529.8|522.6|519.2|531.75|532.85|525.05|538.35|534.75|543.55|549|547.05|544|539.5||541.8|551.75|552.9|553.3|546.8|548.2|556|564.25|561.8||557.85|555|565.8|574.75|568.45|564.35|575.45|563.25|555.95|562.75|565.3|560.85|574.3|579.25||579.3|583.95|584.35|570.35|563.8|561.25|564.3|557.95|554.05|549.55|547.5|553.45|550.95|547.5|557.35|566.8
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8946|8790.6504|8784.9004|8888.75|8950.0498|8919.5996|9024.5||9082.25|8834.2002|8720.5996|8735.9004|8704|8720.5|8628|8778.9502|8947.7002|8944.3496|9003.7002||8699.2002|8813.8496|8879.7002||8921.9502|8841.2002|8966.7002|8959.4502|9173.0498|9003.4004|8773.5498|8721.0498|8658.0996|8525.8496|8621.5996|8830.9502|8797|8749.0498|8715.8496|8704.7998|8778.0498|8567.75|8440.2002|8419.7002|8507.6504|8475.9502|8606.4004|8630.0498|8348.7002|8443.3496|8402.5996|8470.75|8508.9004|8489.7002|8448.75|8363.2002|8271|7782.75|7780.6001|7660.9502|7688.1499|7833.6001|7853.4502|7811.6499|7901.6001|7935.1001|7929.8501|7892.4502|7809.3999|7710.5498|7705.0498|7925.3999|7939.3999|7966.3501|8013.8999|7942.9502|7805|7787.25|7802.6499|7897.4502|7586.6001|7404.5498|7566.5498|7532.7998|7247.6001|7101.9502|7253.6499|7396.4502|7515.8999|7360.2998|7279.25|7407.6499|7397.8999||7634.75|7717.7998|7888.1499|7788.3999|7906.75|7912.3501|7904.5|7879.2002|7666.7002|7435.1001|7573.5|||7469.5|7618.3501|7565.3999|7557.9502|7640.5|7744.2002|7761.8501|7774.7998|7700.0498|7561.2998|7598.6001|7439.1499|7477.3501|7415.4502|7556.9502|7644.8501|7766.6499|7705.5498||7693|7485.7998|7420.1001|7316.75|7102.5498|7211.7998|7026.8501|6806.2998|6769.0498|7247.2998|7595.5498|7814.2002||8314.1504|8356.0996|8210.1504|8698.8496|8622.7998|8612.7002|8569.0996|8552.4502|8582.9502|8622.7002|8366.4004|8737.1504|8805.4502|8949.4502|8599.4502|8511.6504|8550.5498|8593.6504|8515.25|8559.4004|8597.2998|8550.9502|8820.2002||8602.5996|8052.2998|8189.6001|8036.3501|8015.7002|7915.1499|8265.5|8084.2002|8077.0498|8170.75|8143.8501|8125.6001|7906|7882.1001|7775.3501|7630.1001|7523.8999|7426.4502|7282.25|7350.0498|7297.4502|7289.5|7317.1001|7387.1499|7423.75|7315.1499|7286.6001|7296.6001|7450.7998|7567.9502|7493.1499|7516.3999|7425.6499|7421.75|7434.8999|7186.6001|7042.8501|7208.7002|7324.9502|7273.25|7067.7998|7149.5|7170.5|7572.5|7669.4502|7854|7864.3999||8117.1499|8274.75|8050.3501|7503.1001|7479.8501|7453.4502|7511.6499|7577.5498|7684.6001||7747.3999|7734.25|7791.75|7615.5498|7482.3999|7369.7002|7356.25|7297.3501|7260.6001|7408.8999|7575.25|7590.75|7655.6499|7657||7496.8999|7482.1499|7693.7998|7700.7998|7430|7492.5|7199.25|7258.25|7170.2998|7162.2998|7338.0498|7384.0498|7423.8501|7403.4502|6952.25|6846.7002
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|796.35|806|812.7|800.2|804.1|815.2|822.9||824.3|809.05|804.45|810.55|803.55|799.2|801.1|814.75|834.55|837.95|816.3||793|783.1|779.5||794.9|820.7|822.55|828.4|848.8|874.6|860.25|826.45|819.35|813|850.5|846|840.45|835.65|831.05|848.7|837.55|834.5|826.55|835.2|830.75|838.7|860.15|824.4|807.55|807.95|803.35|782.35|777.85|815.55|821.25|818.3|800.6|801.1|813.65|787.7|784.6|797.75|822.2|808.6|814.65|829.4|829.55|825.4|810.9|813.05|801.55|810.1|807.05|794.7|772.7|749.9|768.4|730.45|716.7|728.85|718.4|708.1|735.4|738.85|721.4|715.95|709.15|721|702|707.55|710.4|730.05|717.9||734.6|757.6|766.3|749.25|753.6|723.7|741|747.45|740.2|741.25|772.8|||785.5|774|795.7|801.2|780.35|776.6|779.85|791.25|774.25|753.9|744.2|740|703.05|732.1|747.65|770|784.05|778.55||805.1|780.9|774.4|779.4|787.6|773.6|785|774.5|779.15|789.55|815.6|853.55||829.8|817.8|809.75|831.8|832.2|842.7|853.05|855.3|847.1|857.9|826.5|861.05|878.3|879.15|858.85|869.3|884.4|907.05|925.15|928.85|952.15|913.4|894.3||884.85|909.3|933.25|972.1|995|1017.5|1020|1031.3|1051|1052.75|1068.8|1053.75|1033.95|1016.1|1013|1027.15|1017.35|980.35|982.2|960.9|969.5|955.25|949.15|963.5|951.95|965.35|934.3|946.35|976.75|979.4|996.05|996.05|991.75|972.1|979.55|969.35|955.05|974.1|965.35|968.4|940.25|937.65|942.1|954.95|940.9|946.25|923.55||949.9|948.6|959.3|964.9|973.55|964.65|993.05|1000.75|1000.1||979.75|980.05|983.7|989.65|973.6|980.25|980.75|975.9|958.35|977.05|980.1|979.5|981|1001.6||988.25|993.65|999.9|994.95|998.9|1026.65|1020.85|1015.2|1019.35|1012.75|1014.3|1004.3|1003|1030.05|1045.25|1041.2
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|3309.45|3211.6499|3211|3187.1499|3203.6499|3210.3|3227.05||3306.5|3176.6001|3319.3|3301.75|3331.45|3331.75|3381.6001|3520.7|3533.3501|3558.6499|3528.3999||3534.8|3623.1001|3500.1001||3530.25|3565.6499|3531.75|3434.95|3384.25|3430.25|3413.5|3325.3999|3136.8501|3046.55|3191.8999|3181.8501|3214.25|3149.1499|3040.1001|2966.3|2828.95|2786.5|2900.6001|2853.7|2813.5|2889.75|2879|2861.3|2818.1001|2861.6499|2883.3501|2887.05|2946.7|3027.05|2958.55|2831.8999|2916|2796.5|2882.3|2756.95|2780.3501|2814.8|2929.25|2922|2881.8501|3062.25|3114.6001|3063|3033.6001|3072.6001|3081.8999|3061|3003.55|3047.6499|3007.3999|2866.3999|2748.6001|2742.45|2896.95|2971.3999|2899.8501|2845.75|3026.1499|3070.8501|2938.75|2938.95|2954.95|3043.3501|3089.3999|3195.1001|3373.8|3510.45|3469.05||3480|3552.1499|3606.2|3538.3501|3699.3999|3722.55|3871.3|3737.5|3668.3501|3635.6499|3957.5|||4098.9502|4060.45|4232.3999|4303.2002|4271.0498|4338.5498|4389.5|4315.7002|4242.7998|4302.8999|4407.7998|4250.9502|4232.75|4281.3501|4277.5|4102.6001|4034.3999|3975.95||3986.8501|3948.75|3884.1499|4125.0498|4088|4088.6001|4133.7998|3996.75|3858.8501|3884.6001|3955.3|3911.8501||3881.2|3783.8999|3565.8999|3801.8|3821.3501|3847.95|3797|3859.45|3892.2|3967.95|3776.45|3869.6499|4029.55|3993.3|3884.5|3870.05|3965.8501|3913.1001|4066.1001|3983.7|4006.3|3724.2|3585.2||3827.2|3888.95|4118.8501|4251.0498|4226.2002|4343.7002|4511.8999|4547.9502|4744.1001|4635.9502|4583.5498|4556.25|4601.0498|4611.6001|4688.25|4777.7002|4842.0498|4780|4733.6001|4649.8501|4669.3999|4634.6001|4621.0498|4592.25|4533.6001|4432.1499|4304.7002|4587.7002|4591.0498|4547.3501|4625.5498|4597.8999|4576.5498|4612.1001|4642.8999|4450.2002|4391|4476.6001|4516.0498|4375.0498|4328.5498|4445.0498|4454.75|4737.2998|4664.6001|4831.1001|4754.0498||4839.3999|4988.9502|4958.1499|4931.4502|4914.1001|4888.0498|4831.4502|4815.5|4829.7002||4665.7998|4628.2998|4711.25|4733.7002|4492.3999|4513.8999|4581.6001|4550.8999|4433.2998|4534.2998|4475.3999|4779.9502|4747.5498|4706.3999||4691.2002|4363.8501|4265.3999|4275.6001|4454.6001|4259.2002|4172.5|4285.1001|4253|4184.6001|4200.1001|4231.8999|4207.8999|4347.25|4601|4553.7998
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2144.8501|2096.6001|2083.95|2061.05|2092.3999|2072.8501|2094.6001||2130.95|2087.3|2166.05|2192.95|2220.3999|2264.95|2346.3|2394.1499|2411.2|2404.3999|2353.75||2373.95|2424.75|2364.3999||2391.1499|2394.8501|2371.45|2320|2282.8|2305.95|2299.8|2236.2|2217.95|2177.55|2322.3501|2276.45|2259.6499|2256.3501|2146.8|2159|2141.55|2111.2|2147.05|2164.95|2201.3501|2232.8|2209.8501|2204.3|2169.95|2228.75|2241.1499|2294.05|2314.6499|2370.95|2338.75|2260.6499|2310.8999|2287.05|2285.1499|2179.05|2193.1499|2308.8501|2338.75|2306.3501|2365.1001|2507.8501|2592.8501|2522.3999|2506.5|2538.1001|2568.05|2584.5|2529.45|2593.55|2586.7|2484.1499|2399.05|2344.6499|2488.6499|2520.1001|2459.05|2457.6499|2643.1499|2574.7|2477.8999|2443.7|2512.6499|2627.45|2650.5|2641.55|2694.05|2693.1499|2683.8||2740.1001|2843.2|2798.05|2797.7|2767.5|2794.8501|2895.8501|2900.75|2886.05|2857.05|2879.8999|||3050.8|3057.3|3129.2|3161.1499|3165|3197.75|3318.25|3312.45|3344.05|3376.8501|3429|3378.05|3338.1499|3279.1499|3333.25|3240.8999|3186.6499|3103.8999||3106.8999|3098|3187.2|3313.1499|3285.8999|3201.8999|3214.45|3175.3|3126.3999|3187.1499|3145.7|3149.6499||3108.7|3050.3999|2951.95|3108.3999|3122.3501|3064.8999|3021.95|3009.55|2988.95|2993.8999|2899.95|3001.55|3110.1499|3030.25|2981.6001|3022.3999|3051.8501|3013.75|3127.7|3146.95|3106.5|3039.3|2934||3062.25|2947.3501|3024.6001|3051.05|3088.25|3201.5|3284.6499|3263.7|3305.8999|3217.45|3207.45|3200.95|3240.2|3257.1499|3313.55|3395.8999|3422.6499|3396.7|3345.6001|3310.05|3329.8501|3230.3501|3218|3186.3999|3169.2|3107.2|3098.1499|3263.1499|3210.2|3208.8501|3187.6001|3223.95|3133.8999|3132.95|3131.3|3047|3022.8501|3086.8501|3107.1001|3011.6001|2895.1499|2988.5|3059.2|3261.6001|3212.1499|3290.95|3247.7||3339.1499|3442.6499|3454.3501|3422.75|3353.3999|3348.25|3363.1001|3373.1001|3385.1499||3316.6001|3299.3501|3387.55|3320.95|3235.8|3270.8999|3351.6001|3244|3203.7|3254.7|3396.45|3470.1499|3546.45|3356.7||3266.6001|3130.3|3123.5|3104.8|3247.6499|3186.2|3111.6001|3141.3|3089.1001|3026.25|3104.3999|3145.1499|3154.7|3218.3|3342.3501|3338.6001
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1045.35|1040.35|1035.9|1030.6|1030.6|1030|1044.75||1055.1|1037.8|1047.45|1051.5|1031.7|1035.8|1029.4|1044.05|1060.5|1067.75|1040.1||1187.4|1172.35|1127.25||1122.9|1144.4|1101.3|1107.15|1112.9|1113.45|1065.65|1063.9|1020.9|1026.7|1052.05|1038.35|1045.3|1025.3|1036.95|1056.8|1017.95|993|1002.15|1015.25|1026.95|1035.6|1046.95|1055.35|1059.05|1062.65|1042.65|976.3|970.6|993.3|1001.3|985.3|984.65|989.15|1022.5|993.6|999.8|1034.7|1042.5|1029.4|1039.8|1062.35|1073.35|1074.4|1066.3|1078.7|1105.75|1121.65|1111.95|1143.1|1120.05|1096.15|1137.25|1122.95|1144.25|1161.5|1159.85|1160.6|1186.55|1189.2|1138.8|1119.4|1110.9|1154.4|1171.65|1201.65|1210.85|1213.25|1252.85||1273.65|1262.95|1276.6|1252.3|1298.95|1277.05|1312.25|1333.4|1316.15|1303.5|1319.15|||1336.8|1347.6|1371.35|1374.95|1358.25|1365.6|1365.95|1362.3|1354.75|1330.95|1315.2|1293.2|1291.7|1307.65|1350.8|1336.5|1369|1354.55||1337.05|1331.05|1333.35|1355.95|1382|1390.8|1425.5|1371.55|1350.3|1376.15|1423.75|1386.3||1358.75|1346.95|1315.05|1344|1348.5|1321.85|1324.05|1309.9|1356|1354|1355.2|1424.15|1465.5|1456.35|1439.95|1422.9|1420.55|1422.15|1469.9|1467.1|1457.6|1438.4|1435.55||1462.35|1441.9|1432.75|1473.5|1475.1|1463.25|1496.25|1484.85|1498.05|1518.45|1525.3|1539.4|1525.85|1533.3|1533.45|1533.25|1540.4|1495.65|1479.5|1493.3|1492.2|1487.25|1472.85|1494.2|1445.25|1405.3|1407.25|1453.95|1464.4|1463.8|1495.75|1490.7|1491.95|1509.5|1501|1495.4|1466.8|1482.55|1494.3|1460.6|1426.2|1427.1|1440.65|1481.65|1496|1528.3|1545.45||1603|1639.2|1662.1|1712.8|1691.35|1686.45|1671.95|1629.05|1659.4||1530.1|1519.1|1491.3|1492.6|1467.75|1482.25|1520.3|1529.3|1520.45|1566.05|1531.5|1533.25|1552.4|1559.15||1552.6|1567.05|1541|1533.75|1519.65|1544.5|1501.1|1521|1520.85|1533.8|1450.3|1469.5|1463.45|1493.3|1505.05|1519.95
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|601.9|607|611.45|618.45|616.5|608.8|615.05||615.65|615.3|624.35|625.55|620|625.35|634.35|647.3|653.15|650.9|654.8||647.35|639.7|672.85||750.5|749.8|750.5|749.3|751.6|705|682.15|680.8|673.35|670.7|660.65|654.2|654.7|645|638.55|634.5|636.8|650|634.9|635.25|634.9|639.9|633.4|639.3|643.7|647.7|650.4|649.8|632.8|640.25|639|644.7|634.6|638|649.85|655.7|668.85|668.75|679.8|670.05|670.7|686.6|689.55|688.95|691.1|697.55|699.8|699.65|710.8|690.95|666.2|679.55|673.9|677.55|686.25|703.85|699.05|699.6|715.15|719|700.05|683.5|677.9|674.45|699.4|739.35|768.9|780.9|780.55||786.75|786.85|796.9|785.35|789.15|767.95|785|769.4|777.95|792.45|791.55|||811.45|818.8|838.1|837.25|834.15|841.8|830.35|797.3|777|756.15|772.05|776.7|789.4|777.4|783.2|788.5|799.35|807.7||825.6|839.25|825.45|836.35|838.6|843.65|853.65|849.2|844.35|868.7|884.2|869.3||869.5|795.8|763.65|824.9|839.9|866.85|871|882.5|881.25|895.35|917.4|922.65|921.1|920.85|910.7|906.75|911.1|911.7|919.55|904.4|910.35|896.35|884.05||883.45|868.9|897.4|918.55|913.35|918.4|927.75|922.35|921.35|917.45|917.45|916.05|915.5|920.85|915.15|914.75|921.05|904.65|894.8|900.15|891.6|890.4|847|840.55|830.05|817.95|825.75|843.8|859.5|872.6|901.15|883.7|869.15|864.7|834.7|822.65|832.3|846.35|841.55|842|837.6|823.6|833.3|827.4|817|809.55|808.15||815.05|821.35|832|845.95|828.7|824.15|857.15|873.7|871.5||859.95|859.6|857.8|842.2|827.2|826.1|830.2|842.35|850.2|839.7|859.9|860.15|882.05|890.15||889.85|894.15|893.45|893.4|905.8|902.25|895.2|897.6|912.7|902.7|891.55|886|882.55|877.15|879.95|884.4
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|79.95|79.6|80.15|80.35|79.4|77.1|77.7||80.5|80.2|81.7|79.6|79.95|79.2|77|79.15|81.25|82.3|79.2||79.8|79.2|79.7||78.8|77.65|77.95|77.45|77.6|79.1|77.8|75.35|75.9|74.1|75.2|74.85|75.45|75.1|73.6|73.6|70.25|70.6|72.7|72.45|73.65|74.35|74.2|70.5|69.55|69.95|68.8|68.8|71.2|72.45|70.2|69.3|67.95|68.85|73.4|70.55|75.7|78.2|82.1|83.1|85.8|90.6|92.3|93.8|92.55|92.4|92.25|92.45|92.35|96.2|95.15|92.95|93.05|93.75|95.5|95.9|98.95|94.25|97.7|97.95|90.9|89.25|88.85|90.6|89.35|95.75|98.6|101.1|101||106.45|105.05|107.95|108.45|110.1|109.35|115.15|119.3|119.25|119.6|119.7|||120.05|119.9|124.25|126.85|124.45|130|125.6|125.95|122.05|121.8|116.8|121.15|122.7|121.7|124.1|123.15|122.2|122.8||116.75|117|113.65|117.75|121.9|122.2|122.35|122.15|127.1|122.8|129|125.95||121.3|117.3|112.05|116.1|115.5|111.65|115.15|117.4|120.8|122.35|119.3|122.5|125.9|124.7|119.2|119|117.85|116.8|116.05|113.45|108.85|108.8|106.25||107.25|101.2|108.25|110.65|109.2|107.1|110.25|113.55|113.7|111.3|108.45|112.65|110.7|104.9|103.45|102.1|103.15|101|97.6|98.65|100.05|100.9|100.8|103.8|103.2|98.45|93.4|98.7|100.8|100.3|101.9|99.8|98.95|99.8|98.3|96.6|90.2|91.7|91.3|89.95|88.35|88.35|88.1|96.9|95.7|99.05|96.1||94.75|98.75|99.8|99.75|101.45|99.3|99.25|102|100.3||100.1|99.9|99.75|101.3|96.9|98.55|101.9|106.8|103.8|103.45|108.65|109.45|114.05|121.7||107.6|105.25|101.45|96.35|96.2|96.55|96.65|102.4|105.05|95.5|93.4|94.4|89|90.05|88.5|91.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4367.854|4318.6948|4290.3188|4269.4858|4248.604|4268.3369|4322.9922||4270.8848|4219.978|4215.0322|4214.0332|4256.7471|4262.792|4224.6738|4291.2178|4417.2129|4415.4639|4396.7798||4394.7319|4406.3721|4408.5698||4458.4292|4472.5171|4317.3462|4252.1011|4282.2261|4346.0718|4379.6938|4275.3809|4280.1768|4238.812|4204.6899|3784.6909|3761.71|3695.3159|3738.5291|3766.5559|3776.9971|3682.8259|3707.2061|3727.8379|3785.041|3812.1179|3791.835|3772.3511|3747.8721|3697.1641|3679.179|3648.5549|3747.6721|3696.0649|3681.9771|3616.6311|3541.4441|3559.179|3619.729|3447.123|3542.6431|3528.155|3591.252|3513.917|3536.8479|3646.656|3658.646|3641.9099|3699.262|3718.4961|3757.5139|3780.2|3883.8999|3924.45|3859.8|3686.45|3605.8|3585.8999|3717.1499|3674.95|3786.3501|3802.8999|3885.3999|3885.8|3880.8999|3920.05|3887.95|3946.6499|3775.75|3734.6001|3745.6001|3790.5|3842.8999||3919.3999|3931.8|3958|3951.75|4115.4502|3987.6001|4031.05|4044.95|3899.3999|3906|3964.25|||3934|3987.8999|4071.8999|4095.45|4071.75|4133.7002|4100.2998|4093.6001|4048.95|4082.2|4057|4040.95|3924.95|3974.1499|3967.5|3986.55|4062.3501|4122.6001||4087.3999|3954.3|3948.3999|3877.1001|3856.3999|3756.5|3658.3501|3529.1001|3550.45|3625.6001|3802.1499|3852.3501||3890.95|3785.55|3679.3|3811.25|3850.2|3817.95|3857.95|3925.8|3779.8999|3821.6001|3714.1001|3937.7|4091.2|4037.55|4045.6499|4033.45|4136.75|4122.1499|4227.75|4256.7998|3934.3|3862.05|3735.1499||3823.95|3699.55|3869.1499|4031.8501|3983.8|4056.6499|4233.4502|4199.7002|4162.7002|4189|4146.1499|4053.3501|3990.7|4043.8|4055.95|4109.8501|4223|4188.5|4159.5|4209.8501|4237.1499|4243.9502|3993.5|4006.95|3996.55|3956.25|3852|4005.45|4010.8501|4000.3501|3959.75|3950.8|3956.3999|3912|3903.5|3859.3501|3759.8999|3831.6001|3780.2|3731.8501|3741|3550.1001|3469.8999|3585.45|3511.6001|3516.55|3287.45||3551.45|3572.3501|3525|3539.25|3531.95|3596.3999|3504.6001|3492.3999|3430.25||3440|3418.2|3386.8|3361.3501|3338.3999|3353.2|3397.7|3460.5|3388.55|3356.3999|3367.7|3502.3999|3862.7|3866.7||3934.25|3949.55|3918.25|3929.55|3997.8999|3971.5|4016.2|3961.8501|3869.95|3722|3684.75|3665.1499|3720.25|3783|3900.55|3925.8999
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1905.125|1912.375|1917.9301|1904.1899|1925.97|1956.1801|1973.295||1992.585|1964.635|1952.8101|1952.665|1967.105|1962.5649|1945.22|1944.09|1955.765|1973.53|1968.295||1954.325|1967.96|1976.95||1965.295|1992.15|1985|1936.59|1945.88|1925.52|1935.91|1911.24|1854.1899|1850.95|1875.755|1898.89|1883.99|1861.71|1837.77|1862.54|1877.15|1836.33|1824.96|1812.52|1848.9399|1841.91|1820.49|1838.87|1798.5|1799.45|1779.51|1747|1749.9|1740.39|1735.83|1723.16|1697.63|1677.52|1697.1801|1696.71|1664.24|1687.4|1680.23|1687.14|1685.4399|1677.49|1676.8199|1672.38|1674.6899|1699.6899|1717.1|1739.38|1724.15|1769.15|1770.6899|1764.11|1765.25|1728.38|1718.71|1699.4301|1686.2|1609.42|1634.36|1632.34|1621.88|1640.3|1622|1651.24|1652.0601|1650.4301|1699.55|1760.38|1808.78||1844.0601|1833.03|1842.77|1822.3|1841.58|1817.47|1818.78|1820.3|1830.52|1794.86|1856.15|||1838.24|1841.78|1842.63|1845.28|1818.84|1821.67|1802.3199|1782.02|1755.72|1738.0601|1729.8|1692.1899|1686.01|1716.12|1740.8101|1734.42|1742.92|1787.64||1828.42|1782.34|1746.16|1736.72|1732.74|1764.91|1714.5601|1726.33|1734.2|1739.1801|1743.65|1784.46||1763.91|1771.51|1774.47|1792.66|1811.1|1810.61|1800.9301|1812.6|1822.38|1818.71|1767.03|1781.52|1813.98|1813.51|1808.71|1807.28|1833.16|1830.66|1850.0699|1867.17|1852.15|1838.4399|1838.55||1879.08|1871.78|1897.42|1873.41|1893.7|1937.96|1933.3199|1940.02|1971.4399|1970.71|1976.1899|1970.8|1990.29|1964.76|1993.58|1988.9|1967.8|1970.5699|1940.65|1939.96|1935.5|1930.23|1922.42|1920.86|1919.0601|1922.05|1888.12|1907.96|1925.71|1920.3101|1923.88|1898.2|1927.03|1928.47|1947.91|1934.42|1901.65|1932.13|1950.3199|1939.78|1915.26|1900.04|1922.22|1917.8101|1908.6899|1918.15|1899.54||1940.55|1947.7|1946.21|1947.66|1914.24|1885.4|1895.29|1894.08|1904.92||1888.92|1873.71|1877.39|1893.96|1900.02|1899.14|1900.46|1921.76|1869.62|1900.67|1923.3199|1927.77|1936.85|1943.85||1932.54|1932.0699|1941.5699|1908.46|1898.64|1904.5699|1915.71|1939.5601|1949.3|1954.99|1944.5601|1950.67|1954.47|1964.22|1986.42|1983.9
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|296.8|298.7|297.7|297.8|294.9|291.35|300.6||301.9|300.3|308.1|303.25|313.1|311.05|309.7|304.65|313.8|314.3|314.15||307.6|312.55|311.45||305.25|299.35|299.55|298.75|286.65|281|279.3|290.45|284.7|277.7|284.45|287.15|285.8|278.8|281.55|280.4|276.2|285.5|288.3|291.45|299.95|287.55|281.4|279.1|277.5|274.95|272.05|271.25|275.4|279.7|285.3|281.9|278.5|266.2|272.7|268.85|279.75|284.3|282.3|282.35|277.75|282.15|284|283.1|276.7|283.8|283.35|286.9|282.75|284|284.9|279.85|271.8|267.85|271.15|271|267.95|261.2|276.5|275.5|265.05|275.25|280.05|280.5|277.45|288.15|294.25|301|305.3||311.35|316.5|319.9|320.6|328.6|317.35|327.15|331.7|324.6|320.3|331.6|||332|330.45|331.4|336.25|336.75|350|354.95|347.05|338.1|347.65|345.5|340.05|346.55|345.45|337.8|336|334.8|336.8||337.95|335.7|315.85|322.1|311.95|310.8|306.55|294.35|289.65|299.5|307.25|308.05||307.8|309.25|310.35|311.7|315.6|303.95|313.35|320.45|321.45|325.9|318|330.75|333.2|332.65|328.55|331.8|346.25|346.8|350.2|345.25|343.5|336.25|324.4||332.9|333.65|358.35|360.25|360.25|355.1|367.4|368.9|368.95|370.4|369.85|362.15|353.8|355|354.9|356|355.3|351.85|346.15|345.05|344.7|338.5|337.75|336.15|329.7|327.45|320.65|335.3|345.65|355.15|359.7|366.35|370.85|372.95|372.15|364.95|363.2|366.25|370.35|372.65|366.3|369.1|376.3|388.35|390.9|394.55|387.95||403.35|419.2|418.3|417.5|422.25|420.7|426.6|430.05|426.4||425.1|422.45|422.05|423.1|418.35|417.1|435.1|430.95|433.2|449.3|456.4|461.05|458.1|451.7||449.1|441.65|449.55|444.4|447.3|445.25|443.15|448.25|448.6|440.65|425.35|431.6|431.45|437.2|437.45|443.95
04319|18309|/equities/nmdc|NIFTY200|29.15|28.77|29.14|28.69|28.81|28.69|28.73||28.75|29.13|28.92|28.7|28.37|28.03|26.5|27.28|27.49|27.29|27.5||27.49|27.23|27.28||26.6|26.08|25.26|24.93|25.27|25.33|25.35|24.84|24.58|24.49|24.85|24.47|24.55|24.45|24.42|24.29|23.49|23.91|24.82|24.27|25.63|25.62|25.8|24.99|25.54|25.56|25.79|25.45|25.75|26.16|26.16|25.29|24.69|24.19|25.53|24.6|25.54|25.4|26.82|26.75|26.81|28.1|28.69|29.08|28.86|29.3|29.83|30.06|29.74|29.66|29.14|29.39|29.61|28.47|29.73|30.14|34.44|32.95|33.53|33.82|32.42|32.01|32.36|33.56|33.13|34.85|35.85|36.92|36.84||37.71|37.78|38.28|37.64|37.75|37.37|39.25|39.97|39.98|39.79|39.57|||39.42|39.9|40.9|41.03|40.12|40.49|39.65|40.04|39.17|38.23|37.44|37.37|37.96|36.96|36.95|35.54|35.67|35.64||35.58|35.41|34.7|36.75|36.99|36.04|35.94|36.04|35.99|34.83|35.89|35.54||33.67|33.16|31.62|33.57|32.94|32.94|33.43|34.02|35.91|35.11|35.92|37.19|37.46|36.62|36.08|36.21|36.08|36.21|35.39|34.22|32.68|32.48|31.56||31.9|31.5|32.87|33.69|33.3|32.94|34.05|34.32|34.35|33.23|32.09|32.91|32.61|32.61|32.6|31.94|31.82|31.35|30.9|30.9|31.21|31.16|31.19|31.74|31.5|31.35|30.69|31.74|32.09|32.42|32.61|34.69|34.78|34.58|34.56|34.17|33.62|34.32|33.3|32.36|31.24|31.74|31.96|33.63|33.63|33.45|31.89||31.94|32.5|32.8|32.97|33.64|34.02|33.92|34.76|34.16||33.48|33.37|33.36|34.25|33.67|31.64|33|33.53|33.04|33.51|34.32|35.08|35.83|37.05||36.11|35.65|35.65|35.99|34.24|33.95|33.71|34.49|34.9|33.78|33.63|33.61|33.04|32.89|32.93|33.61
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|166.6|166.8|167.3|168.45|164.5|161.8|160.7||164|160.95|163.4|158.9|160.8|158.65|156.5|157.75|160.8|161.45|158.75||158.5|153.65|155.75||159.4|155.6|154.7|159.65|159.55|156.5|152.95|150.35|149.7|150|150.1|148.95|150.85|150.55|150.75|149.8|149.75|148.3|148.6|147.1|144.8|143.7|140.45|138.95|140.85|141.4|140.65|142.9|141.75|138.6|138.5|136.6|136.5|137.65|139.95|137.25|140.45|142.95|148.15|151.4|148.9|155.25|155.15|157.05|157.25|155.2|155|159.05|156.8|156|150.9|150.45|154.15|152.65|146.9|150.15|149.6|148|148.5|150.5|148.25|144.15|148.55|152.55|155.45|159|159|158.4|158.65||157.5|156.2|159.7|155.65|157|156.1|160.45|162.7|160.5|160.65|163.2|||153.95|152.6|153.1|152.05|153.5|153|149.1|144.3|142.95|135|135.3|134.35|134.8|134.75|135.4|133.45|132.85|132.9||132.9|132.75|131.05|132.15|131.95|132.95|131.5|133.75|130.05|130.2|132.1|130.95||133.5|130.35|124.4|130.2|132.1|131.95|132.35|132.75|133.2|135.35|132.5|137.15|136.45|135.05|135|135.15|134.2|136.65|141.15|141.15|142.05|140.15|135||135.3|132.6|134.1|134.9|134.8|135|136.6|135.35|134.95|133.85|132.3|131.85|131.35|130.9|132|132.9|126|124.4|126.9|123.15|124.1|121.85|121.25|124.55|122.55|122.2|121.75|125.55|127.4|126.7|126.35|125.8|126.15|126.05|127.25|125.35|124.35|127|128.7|127.7|127.25|126.5|128.85|135.2|135.35|133.5|130.15||135.3|136.45|134.3|137.15|136.45|136.65|137.4|138.5|140.3||137.15|136.75|136.65|134.3|132.65|137.35|141.3|143.2|143.9|144.9|147.9|146.25|149.65|149.55||149.4|146.35|144.55|144.8|141.1|142.8|143.3|145.4|145.55|139.9|141.85|140.65|131.95|126.85|124.25|126.2
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1019.45|1029.8|1019|1026|1040.3|1023.3|1036||1006.85|956.65|968.25|972.85|964.85|951.2|936.6|962.3|978.65|956.8|958.6||940.7|937.05|910||895.5|896.85|896.5|907.05|916.75|934.2|910.15|897.5|886.9|886.2|879.9|893.7|894.05|897.6|898.8|857.05|848.05|834.05|840.3|837.55|822.05|803.3|792.8|784|765.8|767.2|742.1|737.65|739.95|747.6|753.9|758.7|749.7|757.1|767.75|741|756.95|759.4|784.55|789.55|773.15|792.85|794.85|780.95|766.6|763.95|764|785.25|795.45|805.75|795.4|756.45|768.5|763.15|787.95|787.85|799.35|792.2|819.15|833.7|811.4|821.95|824.85|853.4|843.75|868.2|875.5|904.4|916.2||948.95|960.25|965|970|955.6|916.75|966.35|981.9|964.1|961.95|997|||997.5|996.5|1001.2|957.9|980.15|988.6|977.85|978.8|985.55|939.85|935.35|941.5|943.45|920.85|930.6|922.85|913.55|910.9||912.9|926.55|889.65|897.9|916.45|904.25|875.55|832.45|797.35|845.3|870.2|891.15||907.2|899.2|858.55|932.85|892|892.55|891.35|897.95|904.4|901.05|866.45|912.1|939.2|938.05|909.75|916.9|946.05|949.65|954.9|968.7|915.8|893.7|886.5||901.8|893.65|932.4|935.95|950.3|941.6|975.65|973.95|945.65|972.95|932.65|940.6|910.95|910.5|923.85|896|888.3|861.8|846.65|866.25|864.75|863.75|842.45|866.4|848.15|818.45|800.7|836.45|864.7|863.1|886.1|888.55|906|876.7|879.4|864.75|842|855.05|849.6|836.75|832.75|828|839.25|880.05|878.85|889.65|886.8||921.5|957.35|970.05|962.9|974.05|957.25|981.4|1014.05|1005.4||1031.95|1035.5|972|964.45|905.3|891.75|931.05|940.35|908|915.6|885.85|882.2|899.25|966.9||956.35|965.15|977.9|962.65|917.8|937.45|857.7|886.7|917.5|916.2|964.2|934.6|886.6|948.8|932|847.3
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|134|131.85|132.5|132.1|133.4|132.75|134.7||138.6|135.9|136.65|136.55|136|133.75|131.9|134.6|135.55|139.65|139.95||139.2|132.8|133.8||136.5|136.5|136.25|135.65|136.7|138.4|134.15|130.25|128.6|128.2|129.8|132.45|133.1|132.55|127.9|129.9|126.55|127.15|124.45|124.1|125.5|121.5|123.5|120.95|127.4|126|131.05|151.55|154.15|149.35|141.5|137.35|134.8|134.85|139.1|134.4|141.45|143.55|151.4|155.95|159.55|164.65|165.55|163.4|161.85|153.95|151.6|152.45|149.75|151.25|144.05|143.8|151.9|152.6|150.65|155.1|161.9|160|163.2|163.15|153.5|153.55|156.5|158.6|154.45|164.75|166.95|164.85|162.25||156.35|160.45|164.8|164.85|166.95|169.65|174|174.15|175.5|177.15|175.8|||174.25|168.9|171.2|170.9|168.85|172.8|171.85|168.05|167.95|163.9|162|171|176.35|175.8|177.45|175.6|175.45|172.55||170.3|167.3|163.75|171.8|175.7|174.35|175.4|179.1|186.95|165.25|170.3|162.95||160.65|159.5|156.65|160.75|164.95|163.4|167.9|171.75|168.55|164.15|166.2|168.15|169.1|163.95|166.95|172.1|169.6|167.5|171.3|170.95|172.6|168.8|165.7||165.15|165.7|163.65|166.85|170.25|163.85|165.85|161.05|163.95|164.95|160.95|158.35|157.05|150.8|150.35|147.8|143.05|142.4|140.5|138.9|139.5|137.35|138.5|140.5|136.8|136.05|134|139.4|145.35|143.95|146.9|145.95|147.55|147.35|148.4|145.9|143.35|145.9|144|142.25|142.1|144.1|147.1|155.1|153.45|146.7|146.55||154.3|157.4|157.15|157.8|154.65|153.5|157.7|156.65|154.9||152.05|152|152.95|153.15|149.05|150.2|157.9|163.1|161.4|157.05|155|154.9|158.6|162.1||159.05|160|163.55|165|160.95|160.4|168.1|163.65|147.6|146.25|144.5|144.75|142.2|140|136.1|137.75
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|129.233|129.3|130.367|129.1|128.967|127.167|128.3||128.533|125.633|127.5|127.433|127.267|123.3|123.167|126.2|127.767|126.933|127.133||126.9|125.3|124.6||131.967|131.867|125.3|126.233|126.967|129.233|126.667|124.4|124.6|122.967|124.333|130.367|133.833|131.633|124.4|123.033|121.5|118.667|123.633|122.3|124.4|122.8|117.7|116.133|127.067|134.433|142.567|167.667|174.4|166.433|155.667|160.333|158.033|149.967|153.533|151.333|169.767|176.6|180.7|178.77|189.77|200.13|198.2|186.7|190.87|185.93|167.3|166.9|163.23|158.97|149.9|145.33|151.83|152.53|152.33|154.83|159.6|160.8|159.13|161.03|148.47|146.97|148.73|147|143.5|157.6|153.27|151.23|147.87||146.47|152.3|152.97|154|156.7|155.3|159.27|160|161.13|160.23|157.23|||155.3|153.57|157|156.63|158.63|158.17|158.6|158.1|159.23|158.93|151.8|154.57|155.73|156.43|156.97|153.07|153.57|155.47||146.6|156.2|152.03|154.07|157.2|156.83|162.27|163.93|166.13|163.1|163.53|163||148.63|147.97|145.83|147|147|150.23|153.3|154.6|154.03|149.8|150.5|152.8|153.47|154.77|153.37|154.13|150|154.13|155.67|155.83|159.77|153.7|153.23||149.87|144.87|147.43|149.13|149.93|149.37|149.77|145.87|147.93|147.07|142|143.33|142.7|131.9|129.97|131.3|132.53|132.6|134.4|123.33|124.67|116.83|117.9|120.07|120.9|122.13|114.93|126.67|130.7|133.5|133.3|135.97|136.7|139.67|141.93|142.2|143.17|143.97|145.83|142.9|141.1|135.5|132.37|135.63|135.3|131.53|130.3||142|146.67|148.63|147.87|147.93|144.43|147.97|147.83|148.17||146.83|144.8|147.3|150.23|150.03|145.5|148.1|147|150.13|139.63|144.67|152.23|155.67|157.03||156.8|153.13|156.63|159.6|159.83|161.63|165.7|161.97|161.07|166.7|173.47|169.63|155.5|146.2|144.67|142.57
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|48961.8008|49570.0508|49740.1016|49858.9492|49786.1992|49915.9492|50606.1016||51043.1484|49390.6992|49937.6016|49678.1016|49800.1992|50123.9492|48997|50031.9492|50041.8984|49491.1992|49678.8516||49137.3516|49011.1016|48387.3984||48627.1016|48211.6016|49026.6992|48017.6016|48987.5|49222.8008|48873|47760.5|47257.3516|46193.8984|45616.8008|45342.4492|45126.5|43990.8008|43750.8516|44074.8008|44368.5|43684.3516|43499.6992|43088.8516|43399.1016|43575.6992|44014.3008|43570.8984|42348.25|42052.6016|41375.8008|40166.5|41027.0508|40028.5508|40190.8008|40026.8008|38897.75|38968.6992|39232.3984|39883.6484|39870.8008|40044.3984|40971.9492|39999.75|40537.8984|41346.6484|41512.8984|41362.1484|41390.75|42127.9492|42433.1484|43548.8008|44194.3008|45194.0508|45042.3008|44442.1484|41778.3008|41408.5|42940.3984|42184.8984|42568.6016|41866.6992|42916.8984|42087.0508|42394|41787.6016|40915|41785.6016|40839.1484|42619.9492|44911.5|45722.6016|45345.1016||45595.4492|45578.75|45862.3516|45781.75|46563.75|44866.3516|45872.3984|45814|45121.8516|45437.8008|45276.1992|||44817.1016|44635.6484|45689.4492|44983.8984|44108.8008|44423.6992|44332.8516|43713|43147.5|43189.3516|41952.6992|40806.0508|40188.6992|40444.6992|41383.5508|42024.5508|41790.1016|41826.1992||42674.1016|42354.9492|41230.6992|41686.6992|41488.8516|41000.5508|39999.1992|39514.3984|39914.3008|40996.25|41827.4492|41597.8516||42256.1992|41476.6016|40196.6992|41137.9492|40771.75|41019.8008|41496.4492|42236.1016|41271.3516|41312.75|39129.3008|39803.3008|40953.5|42415.3516|40884.1992|40715.5|41691.3516|42458.5508|43221.1484|43190.6484|42426.0508|41841.25|40804.3516||41320.6016|39915.6016|42539.9492|43665.3008|43390.3984|43669.9492|44450.4492|44607.6992|44390.3516|44407.9492|43637.1016|43635.3516|44087.1484|42059.5508|41210.9492|40959.8516|40929.3008|40421.5508|39428.1016|39935.4492|39837.9492|39084.3008|39294.8516|39790.6484|39174.3516|38803.3516|38159.6016|38776.1992|40281.8516|39809|40299.3516|40100|39992|39468.5508|40061.1484|38916.5|38319.3008|38420.8008|38253.5508|37887.6484|38390.8984|38031.0508|38971.8984|40211.3516|39792.1992|40269.4492|39478.3516||40595|40966.0508|41193.6016|40728.8008|40439.9492|40186.9492|39766.4492|39769.3516|39260.25||39262.3008|38974.5|38422.5508|38575.3008|37636.0508|37520.0508|37621.8984|37383.6016|36722.1484|37821.9492|37485.8516|37403.1484|38924.3516|37543.1484||37370.3008|37483|37401.6992|37266.8008|36715.8008|37153.8516|33889.5|33871.3984|33068.8516|32281.0508|31704.9004|32338.5996|32726.0508|32980.75|33631.1992|33123.75
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|210.665|211.052|211.391|208.973|208.828|209.36|212.358||213.808|212.696|211.922|207.909|208.635|208.248|205.347|205.927|207.909|208.635|210.617||206.942|204.525|203.993||203.703|208.731|206.41|211.777|215.839|218.16|212.696|213.035|216.516|218.063|220.336|220.384|221.931|218.643|218.498|218.547|220.819|217.918|210.133|209.263|215.114|217.918|213.373|213.663|209.843|211.342|214.147|210.133|211.197|208.635|201.285|199.69|199.593|200.173|199.4|190.6|196.547|206.555|207.426|207.377|211.052|213.905|217.193|218.692|221.544|220.287|219.03|218.256|215.984|219.417|212.309|208.925|212.696|211.971|217.483|218.063|220.432|212.406|216.129|206.072|203.026|198.916|202.881|213.4|214|209.215|208.538|207.522|206.604||201.189|197.175|201.043|198.771|195.87|196.16|199.835|203.751|199.931|196.402|197.272|||197.514|196.112|196.208|194.419|193.549|200.1|199.6|191.76|191.953|187.36|189.391|186.828|185.426|189.101|190.841|189.584|188.279|188.424||199.641|198.142|195.773|198.771|202.687|203.171|205.685|213.566|211.004|214.55|207.813|209.07||208.199|197.804|184.652|198.481|200.415|201.479|206.072|209.36|210.81|208.828|208.925|216.177|212.309|210.81|209.311|205.008|205.734|206.024|206.555|207.909|206.701|207.474|205.008||204.621|202.156|205.83|208.973|211.004|213.083|215.839|218.692|218.45|218.74|218.74|215.936|214.969|214.05|211.971|211.1|211.584|209.263|207.281|209.892|210.133|209.408|208.925|211.439|205.54|204.815|204.718|208.586|214.678|213.711|215.742|217.725|221.061|220.336|218.643|217.241|214.098|215.21|216.903|213.421|212.599|212.696|213.663|215.017|216.226|216.129|214.872||217.918|220.529|222.415|223.118|222.321|222.321|220.491|221.101|219.693||217.488|215.892|216.643|217.769|215.423|217.535|217.722|217.769|214.954|215.611|218.661|216.737|216.549|219.928||216.315|218.848|221.664|216.174|213.781|216.221|216.08|218.051|221.382|221.101|223.869|224.761|224.667|222.79|220.913|219.412
04326|18335|/equities/pfizer-ltd|NIFTY200|4287.5698|4284.2979|4304.228|4275.3242|4241.4121|4223.0679|4212.458||4153.4102|4090.197|4122.0762|4118.209|4144.436|4136.7021|4136.3052|4215.4331|4185.1899|4216.0771|4223.415||4186.6279|4164.2681|4131.6938||4137.793|4166.6968|4230.2568|4207.2031|4192.7261|4185.3882|4148.4521|4134.0249|4107.7969|4101.3521|4145.0308|4158.8628|4179.1909|4199.915|4171.3081|4137.0488|4067.5391|4085.6851|4070.3159|4077.4551|4104.228|4107.9458|4125.4468|4090.8911|4075.8689|4067.1431|4075.2241|4045.9729|4052.021|4061.1931|4076.9099|4064.7629|4076.1169|4081.074|4071.5061|4073.291|4071.2581|4102.0459|4120.4399|4119.0942|4090.4519|4121.2778|4130.2632|4070.9431|4125.7959|4181.5908|4160.8911|4210.2832|4257.0942|4281.9141|4244.3862|4242.3008|4218.4741|4231.0332|4229.7422|4380.251|4322.5688|4230.9829|4267.1709|4214.8999|4174.6421|4221.353|4179.854|4192.6611|4187.498|4229.7422|4285.8359|4334.8799|4337.1641||4342.4248|4354.3389|4306.1382|4199.71|4253.8672|4284.1968|4316.96|4426.7642|4428.6499|4412.7661|4427.2109|||4386.208|4359.2041|4444.2368|4453.4712|4441.855|4426.1191|4441.8052|4385.2148|4317.7539|4316.8608|4350.1689|4383.627|4314.3789|4369.6782|4438.5288|4410.0352|4403.731|4474.5181||4356.4238|4313.4849|4368.6348|4342.0278|4441.3091|4358.6079|4392.2642|4351.0132|4236.0962|4305.791|4283.354|4379.7051||4370.77|4317.9028|4194.2988|4254.2148|4169.7769|4261.562|4311.6479|4342.5742|4386.5059|4354.2402|4282.6592|4418.9209|4486.4321|4533.2422|4504.8481|4373.5498|4439.2241|4535.1782|4592.562|4495.665|4497.1538|4449.2012|4404.376||4494.4238|4557.665|4713.436|4713.3872|4720.9321|4800.1079|4840.168|4862.0591|4891.1479|4836.8418|4870.25|4893.1338|4911.9468|4978.0679|5027.3608|5028.2539|5063.896|5018.9219|4992.96|5010.5332|5010.6318|4971.9619|5017.0361|5104.7002|4956.6729|4852.627|4782.833|4938.8032|4926.8892|4934.7822|5147.8872|4846.4722|4832.7222|4833.3169|4819.3188|4803.186|4789.1382|4882.3618|4898.8921|4987.3511|5159.0562|5234.9072|5094.8218|4860.3711|4906.7349|4960.4458|4899.1899||5031.1338|5024.0352|5135.3281|5139.25|5092.5879|5103.3101|5155.73|5202.7891|5221.752||4971.5161|4984.521|5042.501|5031.2822|5011.0288|4958.708|5060.272|4943.2212|4941.334|5116.6641|5174.6929|5223.8369|5257.3442|5458.2871||5497.751|5499.8862|5486.731|5452.2808|5510.5088|5537.166|5552.8018|5615.5972|5608.002|5529.3721|5540.938|5572.7578|5589.1392|5601.2021|5667.5708|5788.0469
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3241.3999|3242.45|3257.8|3265.1499|3327.8|3361.8999|3422.8||3436.2|3348.3|3376.3999|3399.1001|3384.45|3331.95|3379|3320.6499|3423.45|3429.8999|3389.95||3350.8501|3293.1001|3276.45||3223.6001|3245.3|3140.45|3028.5|3044.3501|3083.55|3089.8999|3065.8|3066.75|3040.25|3062.25|2995.05|3061.3|2950.1499|2950.8501|2965.1001|2953.25|2871.3|2929.8999|2833|2793.45|2752.3501|2783.8501|2703.55|2646.05|2650.5|2580.6001|2559.5|2581.3501|2626.25|2610.8501|2548.25|2519.6499|2484.95|2548|2468.5|2473.3|2534.3|2594.05|2541.1001|2593.2|2578.1499|2590.8|2598.1499|2599.05|2679.3|2687.45|2702.3999|2732.3|2758.3501|2718.5|2675.95|2612.1001|2579.1001|2632.75|2644.3|2618.3501|2666.6499|2626.8501|2518.25|2401.8|2382|2410.7|2461.1499|2478.95|2560.8999|2620.3|2735.1001|2775.1001||2866.3999|2847.95|2898.5|2845.6001|2889|2855.8501|2878.3999|2876.3|2874|2889.5|2923.2|||2942.45|2999.8|2914|2919.8999|2861.45|2894|2912.3501|2863.8501|2858.7|2819.6499|2851.25|2837.6001|2750|2795.45|2751.6499|2740.7|2777.75|2784.05||2815.3501|2728.6001|2649.1499|2679.7|2580.7|2545.45|2509.05|2439.8|2406.3|2440.2|2472.1499|2516.75||2468.3501|2478|2391.25|2534.6001|2494.8999|2505.6001|2587.5|2609.8999|2596.3999|2608.6001|2540.95|2554.1499|2625.25|2642.25|2664|2605.05|2552.2|2490.2|2519.8999|2437.6499|2433.5|2367.3501|2373.5||2427.8999|2477.6499|2593.55|2678.3999|2692.8|2713.1001|2796.1001|2802.25|2832.3|2871.7|2866.8999|2887.3501|2949.05|2954.3|2993.2|3013.8999|3051.75|3034.2|2990.2|3000.8|3001.5|2891.5|2902.8999|2940.05|2946.8501|2882.6499|2841.3999|2966.3|3046|3087.55|2952.3999|2903.5|2915.3999|2936.1499|2944.3|2902.75|2852.8|2891.55|2953.25|2943.1001|2869.5|2954.7|2933.05|2997.8|2899|2921.95|2872||2870.75|2897.2|2922.55|2889.8|2737.8501|2749.3|2797.6499|2785.95|2748.95||2767.7|2731.75|2781.8999|2998.7|2999.95|2952.5|2967.2|3035.8999|2999.3501|3031.2|3135.2|3054.8501|3260.95|3329.8501||3314.25|3337.3999|3312|3254.55|3282.3501|3243.05|3183.5|3175.2|3173.1001|3100.45|3178.3501|3243.55|3114.55|3149.2|3203.8501|3266.3501
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2844.1499|2869.6499|2803.8501|2815.8|2832.75|2866.7|2820.3||2736.3|2700.3501|2666.8999|2663.25|2670.75|2677.8501|2680.1499|2720.8|2723.25|2716.3|2665.75||2622.5|2640.6499|2636.8||2649.3501|2640.8501|2554.1001|2523.25|2520.45|2496.1499|2451.25|2399.8|2354.3999|2320.5|2333.3|2357.75|2362.1499|2320.8501|2291.45|2302.1001|2307.6499|2289.8|2285.45|2250.75|2268.55|2250.8501|2237.05|2219.55|2177.05|2192.45|2158.3501|2089.8999|2098.1499|2116.2|2143.1499|2169.25|2145.55|2082.1001|2100.6001|2106.6499|1999.45|2097.05|2112.6499|2120.1001|2132.45|2108.8|2096.55|2100.8501|2133.3|2172|2195.6001|2245.75|2205.2|2245.3999|2224.6001|2163.5|2133.1001|2139.3999|2172.55|2188.75|2139.45|2117.8501|2162.95|2169.55|2114.6499|2121.75|2115|2164.1499|2203.25|2199.45|2236.5|2301.75|2324.05||2424.1001|2423.7|2457.95|2411.3|2436.8|2408.3501|2426.3999|2406.3501|2368.8999|2328.55|2364.3501|||2366.05|2375.7|2449.1499|2525.1499|2493.1001|2529.55|2507.6499|2495.05|2485.8999|2454.3|2440.3|2397.95|2399.75|2456.45|2423.6499|2433.8999|2450.3501|2485.25||2510.3999|2462.8999|2370.55|2344.7|2338.1499|2349.8999|2237.6001|2180.8501|2164.6499|2260.95|2338.6499|2397.8||2402.95|2369.05|2310.75|2415.6001|2382.7|2426.3|2430.7|2446.8|2422.7|2448.1001|2388.55|2432.25|2489.05|2480.6001|2415.3501|2435.5|2481.8|2503.2|2522.8999|2472.8501|2456.5|2475.8|2460.8999||2589.8501|2640.3501|2700.6001|2675.95|2673.3999|2685.1001|2714.55|2700.55|2724.3501|2748.8501|2709.75|2709.1499|2723.45|2646|2637.95|2599.2|2473.95|2462.8|2433.8999|2450.25|2472.8|2398.2|2410.2|2421.3999|2434.5|2410|2405.55|2391.45|2418.25|2407.75|2389.25|2358.1001|2325.75|2262.75|2232.05|2213.55|2201.55|2208.45|2235|2204.45|2205.8501|2218.1001|2232.3|2251.6499|2263.1001|2343.2|2350||2439.6001|2414.45|2444.75|2431.55|2426.2|2474|2366.45|2392.1001|2382.3||2408|2359.5|2343.75|2362.95|2313.6499|2368|2368.45|2318.8501|2285.95|2316.3999|2305.5|2417.5|2470.8501|2501.8||2481.1001|2474.3|2461.1001|2462.75|2441.6001|2460.5|2415.6499|2436.3501|2421|2417.25|2381.95|2402.25|2411|2405.55|2451.95|2435
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1014.9|1012.15|1028.7|1009.4|1020.35|1032.95|1026.55||1063.55|1055.05|1084.267|1112.717|1082.5959|1039.825|1038.182|1065.674|1074.1899|1081.255|1055.1591||1052.229|1043.576|997.355||980.076|945.3|948.449|959.183|947.929|958.334|969.37|1007.212|988.647|965.974|983.39|1008.225|994.972|976.818|933.608|930.925|909.128|911.675|928.953|936.702|964.797|936.319|941.713|938.017|929.227|920.273|916.111|906.746|911.565|924.49|912.113|903.98|891.548|884.758|901.05|869.697|902.173|903.323|910.086|875.475|885.196|931.91|949.2161|958.6357|971.2043|983.3895|974.6271|994.0139|1006.3909|1037.7712|973.3675|901.0502|1019.3702|991.9329|990.4542|1032.7603|1049.491|1037.2784|1085.3621|1085.9098|1026.7087|992.015|994.0413|1026.2706|1048.1219|1076.3807|1081.9119|1107.7885|1109.6505||1166.3871|1182.9261|1175.396|1183.3369|1205.7906|1157.1866|1190.2373|1226.3823|1218.4688|1220.9331|1219.4271|||1250.5337|1245.906|1271.098|1281.7772|1289.3074|1243.0035|1230.6539|1238.0746|1221.6725|1197.658|1222.9321|1197.4115|1202.1213|1206.174|1230.4075|1218.1675|1206.0096|1223.7809||1251.9576|1183.6929|1134.3221|1115.0721|1109.8969|1091.8243|1103.6812|1064.0859|1033.1984|1121.3976|1127.5861|1139.5796||1133.7745|1129.448|1067.2349|1150.0123|1120.3844|1148.3694|1184.2679|1227.4229|1243.3322|1255.2435|1235.1721|1326.6298|1367.0739|1350.6169|1334.8173|1337.7471|1350.2062|1369.3192|1378.684|1382.2711|1309.7347|1296.4816|1262.5546||1291.6624|1295.9066|1384.3796|1413.2957|1407.7917|1408.2845|1463.2413|1447.4142|1444.676|1445.4427|1407.1619|1412.5288|1412.4467|1456.2863|1455.4373|1466.8558|1470.4977|1447.9344|1433.0385|1432.4907|1422.6877|1424.6593|1411.1871|1423.4819|1418.4161|1399.0566|1343.4153|1378.0269|1409.0239|1396.2635|1425.2617|1504.0139|1451.33|1443.4437|1438.7614|1415.4862|1379.6971|1384.4891|1379.0126|1356.4493|1324.4117|1305.9833|1353.5194|1452.0692|1421.5925|1431.3954|1413.0765||1397.5232|1409.106|1436.9541|1431.5049|1453.63|1484.7366|1544.1841|1518.5267|1514.5836||1504.9176|1494.786|1478.6577|1432.1621|1424.851|1422.2223|1465.7058|1463.9807|1424.5771|1417.403|1469.4572|1457.9017|1504.233|1542.5959||1553.0013|1531.8073|1528.4939|1508.4225|1498.51|1581.7256|1556.5063|1600.4827|1525.8926|1454.2325|1421.5925|1446.9761|1469.6215|1507.0533|1515.6241|1522.2507
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2528.7|2501.2|2515.6001|2494.25|2498.8501|2473.45|2483.45||2470.1499|2417.8501|2408.3501|2402.75|2435.25|2399.7|2345.2|2419.8999|2459.7|2457.6001|2439.8999||2409.45|2417.5|2421.1499||2360.45|2360.6499|2374.75|2355.75|2377.2|2342.3|2317.45|2272.05|2223.05|2207.55|2222.25|2210.8999|2229.7|2199|2250.8|2153.3|2156.55|2145.2|2212.2|2214.3501|2246.55|2204.05|2250.55|2215.3501|2179.8501|2150.3501|2176.8999|2201.2|2219.95|2238|2260.3|2221.2|2185.25|2125.45|2116.25|2080.2|2135.25|2135.8|2218.6001|2151.5|2232.3999|2332.3501|2320.1001|2314.1001|2418.45|2455.3501|2453.8501|2541.05|2493.7|2441.8|2434.1499|2399.25|2408.95|2443.6499|2527.95|2543.2|2556.55|2517.8|2560.8999|2603.1001|2572.3999|2540.7|2431.7|2428.3999|2393.55|2437.8999|2418.45|2448.25|2428.3||2467.25|2486.1499|2520.7|2505.25|2518.05|2550.8501|2520.1001|2743.8999|2617.8999|2604.1001|2568.45|||2617.8501|2646.3501|2664.25|2689.25|2610.3501|2653.8999|2654.45|2469.2|2435.55|2364.3999|2362.3501|2350.8|2352.1499|2446.8999|2405.6001|2414|2425.8999|2438.3999||2437.8501|2418.5|2395.6001|2340.1499|2344.8|2314.1001|2246.2|2238.3999|2202.1499|2255.25|2316.3501|2340.8||2374.8501|2332.3501|2282.6499|2384.6499|2373.6001|2380.95|2380.2|2389.1499|2385.3|2394.75|2290.1499|2366.75|2416.6499|2440.8|2368.75|2401|2497.2|2494.8501|2499.8999|2539.3999|2523.8999|2514.05|2489.05||2475.7|2463.3999|2510.8501|2681.2|2654.6001|2658.7|2702.75|2693.8999|2685.1499|2480.8|2476.3999|2521.6499|2477.3|2439.8501|2461.95|2467.3999|2459.7|2466.5|2410.75|2402.45|2396.3501|2367.8501|2339.1499|2390.3|2354.8999|2308.05|2281.8501|2325.8501|2423.75|2465.05|2553.8|2545.3|2471.6499|2373.7|2379.75|2330.7|2336.2|2364.8999|2361.55|2331.45|2305.95|2214.3999|2254.75|2347.1001|2346.75|2373.55|2367.8||2494.05|2502.05|2532.5|2521.25|2517.45|2499.3999|2477.1001|2473.1001|2378||2392.45|2337.55|2370.8501|2332.3|2261.3999|2269.05|2288.1001|2298.7|2337.6001|2258.95|2221.1001|2294.1499|2373.45|2486||2563.1499|2533.2|2554.55|2536.05|2529.8|2419.6499|2375.75|2449.2|2435.6001|2346.75|2389|2338.05|2349|2375.95|2409.6499|2426.6499
04331|18341|/equities/power-finance-corporation|NIFTY200|92.92|93.32|94.12|93.2|91.56|92.72|93.96||95.68|94.88|96.4|96.16|94.56|94.44|94.24|95.16|94.88|95.12|96.08||96.6|95.48|94.68||94.16|95|94.96|95.56|95.76|93.68|92.76|91.72|91.12|89.96|90.52|89.04|89.36|89.08|89.88|87.76|85.92|86.36|87.12|88.12|88.32|87.16|86.16|85.28|85.64|86.04|84.72|83.56|83.08|83.16|83.48|82.04|81.68|80.68|82.04|78.64|79.12|79.8|81.64|82.08|83.84|86.16|86.84|88.6|87.72|88.16|89.28|90.32|88.8|89.08|88.72|87.24|86.6|85.6|86.16|86.96|87.08|86.36|87.28|87.56|84.56|84.24|85.12|86.44|88.32|89.6|90.2|90.56|91.08||93.48|94.2|95.04|94.96|95.16|92.72|95.08|95.2|94.32|94.96|95.2|||94.56|94.52|96.6|97.48|97.84|97.52|96.24|95.2|92.96|90.08|90.28|89.8|91.04|91.96|93|92.8|93.16|92.28||93.08|89.96|88.68|89.56|89.96|89.16|88.76|86.8|84.8|87.24|88|87.64||87.88|86.76|89.24|94.76|93.76|94.8|94.68|95.2|96.48|95.8|93.76|97.04|98.52|96.24|94.48|96|95.92|97.52|98.44|97.6|97.36|95.32|95.16||94.6|93.96|96.68|100|99.6|99.24|101.56|101.8|101.88|100.64|100.56|100.68|99.04|99.32|99.04|98.68|98.24|95.8|94.4|95.48|96.12|95.36|94.44|96.32|93.64|92.84|92|95.32|96.76|97.88|99.08|98.6|98.52|99.6|98.64|98.12|96.44|96.96|97.24|95.6|93.04|93.16|95.24|99|99.28|101.2|100.84||103.56|105.48|106.44|108.04|110.48|111.6|112.2|111.24|112.28||109.64|108.64|108.56|108.12|106.48|107.36|111.96|109.76|109.16|109.68|113.6|112.36|115.32|120.64||119.16|114.16|113.56|113.64|111.84|112.84|111.8|113.96|113.48|111.92|113.68|115.4|114.48|108.6|108.12|110.6
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|167.175|168.3|168.3|168.7875|167.55|168.15|169.575||172.2|170.2875|172.8375|169.725|172.0875|170.6625|169.4625|171.1125|173.5125|171.375|171.6375||171.0375|167.1375|167.625||166.425|167.7375|165.6|167.7|166.95|164.2125|160.4625|160.65|157.9875|156.825|155.925|157.5|159.225|156.9375|157.5|157.6875|156.975|161.1375|160.8375|160.125|162.7875|164.1|159.4125|157.8375|160.6125|158.025|154.875|158.925|158.325|157.725|158.6625|156.7125|156.4125|157.9875|157.7625|156.1875|158.5125|162.2625|166.6875|167.9625|166.7625|168.3375|168.64|168.41|168.75|168.6|169.5|169.16|171.9|174.68|171.19|168.53|170.4|168.64|170.25|168.45|171.79|171.22|170.93|178.99|176.4|177.22|176.93|179.4|182.74|183.86|178.8|175.31|178.2||173.66|170.81|176.7|171.97|173.7|167.14|169.09|170.44|170.25|170.89|173.32|||172.12|174.82|173.18|174.45|173.51|177.49|174.79|170.55|168.79|162.6|162.82|158.47|159.22|157.24|158.06|157.57|156.53|153.68||158.66|157.01|157.24|160.05|159.34|156.64|156.07|159.26|159.6|161.29|163.39|158.18||156.86|147.97|143.32|148.54|148.61|148.61|146.78|147.75|147.22|152.59|151.39|155.85|159.04|157.01|157.54|160.24|157.28|158.47|160.5|159.71|161.55|157.65|161.14||164.14|160.5|161.32|160.99|153.49|153.86|154.76|155.81|156|153.71|152.89|153|153.9|154.46|156.49|157.95|153.75|153.3|154.01|153.45|154.2|154.57|154.05|156.26|151.16|152.7|155.1|155.18|153.88|155.1|156.88|151.07|149.78|150.19|151.37|152.11|149.3|152.33|158.54|153.14|152.81|148.01|149.3|150.96|150.26|149.19|143.54||142.28|141.21|138.66|139.17|134.52|134.63|136.29|137.88|139.8||136.77|135.96|137.1|138.77|136.77|137.4|140.62|140.73|142.39|143.72|143.42|143.65|146.82|150.63||151.26|147.38|142.91|142.98|138.73|139.17|138.66|140.39|141.65|141.8|140.36|144.16|135.96|130.08|130.19|131.75
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|474.2|471.55|478.75|483.7|490.15|480.6|470.55||457.4|453.8|463.85|470.7|460.45|455.7|444.95|455.05|462.8|455.35|466.85||464.45|457.2|435.55||431.25|432.25|429.5|425|427.8|437.25|413.65|418.45|424.55|427.95|446.4|445.7|459.05|455.7|463.35|442.9|429.3|436.25|437.75|432.15|430|425|424.05|409.9|401.1|394.75|387.9|387.15|398.75|401.9|398.05|390.05|397.4|394.1|403.65|386.35|410.85|406.6|420.05|408.95|410|419.15|420.55|420.05|425.3|436.6|439.05|444.65|446.75|429.15|413.7|413.95|429.9|430.45|432.7|437.95|441.85|417.75|426.55|447.55|438.3|440.55|431.8|430.4|441.3|446.6|457.7|477.15|478||479.35|474.65|474.55|477.6|479.05|479.45|487.65|495.55|495.6|488.15|479.05|||483.85|490|501.6|516.4|485.6|488.85|498.25|503.45|505|493.8|481.35|492.85|490.45|475.25|461.55|463.5|470.3|474.8||483.2|459.8|436.25|422.35|430.85|432.85|423.2|409.5|405.8|433.35|438.15|442.75||453.7|440.55|433.45|450.25|429.4|446.35|445.5|445.75|443.15|439.8|436.95|454.1|460.95|463.2|459.55|458.25|469.95|491.15|491.7|484.3|488.3|478.7|491.95||500.35|480.75|504.7|514.2|517.8|526.65|512.45|504.45|491.4|471.15|461.7|464.75|462.45|463.95|470.95|472.45|472.45|474.75|466.45|474.2|478.35|477.55|467.4|471.65|456.9|433.85|432.7|450.85|455.3|450.1|461.35|460.6|472.7|467.5|451|440.75|439|436.4|446.35|442.75|421.75|416.5|440.2|467.45|435.85|441.2|441.6||466.75|466.25|479.65|490.95|510.55|495.7|514.55|514.85|487.85||470.2|466|463.6|435.7|426.1|421.6|432.9|441.1|421|437.95|419.35|433.6|440.75|450.5||453.55|458.3|471|484.15|481.7|484.6|457.3|477|484.6|480.95|490.85|478.15|474.5|494.6|459.1|456.35
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14637.8984|14612.4404|14378.2412|14192.0166|14074.543|14041.4141|13946.957||13938.0889|14015.4082|13926.5811|14146.582|14149.4707|14342.8691|14561.0273|14562.3721|14523.8115|14614.5332|14608.6543||14720|14559.9814|14450.0303||14525.3564|14027.3154|14690.9551|14814.8047|14900.7432|14619.2646|14436.4785|14167.1074|14100.6494|14125.209|14352.1348|14142.9453|14144.8877|13884.6826|14025.0234|13959.959|13953.9307|13797.748|14054.7646|13954.3799|13994.2354|14203.7744|14221.7588|14025.6211|13752.6621|13667.3223|13345.5898|13320.7803|13306.1338|13126.9336|13316.9443|13176.6543|13257.0615|13240.2227|13289.4443|13242.8633|13337.8682|13313.457|13323.2715|13420.917|13299.0088|13557.6504|13662.1504|13851.0996|13858.5996|14090.9004|13999.9502|14364.8496|14106.0498|13818.9502|13373.9502|13428.1504|13044.75|13233.1504|13221.4004|13385.5|13177.2002|12985.9004|13012.25|13226.5|13280.5498|13351.4004|13415.2002|13484.9502|13608.25|13673.8496|13756.0498|13482.9004|13450.2998||13790.8496|14023.9004|14410.5498|13903.2002|13822.5498|14047.5|14348.8496|14261.4004|14445.3496|14601|14409.9502|||14509.5498|14464.0498|14504.4502|14485.1504|14451.8496|14448.5996|14404.0498|14306.7998|14407.75|14415.5996|14009.5996|14754|14472.7002|14832.4004|14970.6504|15297.9502|15487.75|15493.5996||15540.5498|15318.75|15431.0498|15561.5996|15419.5|15535.6504|14752.2998|14184.9502|14099.4004|14952.9004|15382.4502|15599.5996||15490.6504|15491.75|15013.75|15658.25|15431.25|15529.7998|15770.9502|15774.7002|15588.8496|15501.7998|15375.75|15384.4004|15641.1504|15336|15216.0996|14894.7998|15119|14842.3496|14785.5996|14800.3496|14754.0996|14515.8496|14593.9004||14847|15297.4004|15867.6504|15988.9502|15995.2998|16045.9502|15897.0996|16015.7002|15992.6504|16121.9502|15750.8496|15778.8496|15606.2002|15495.0996|15492.0498|15484.3496|15459.1504|15459.3496|15456.5996|15169|15466.4004|15626.5|14686.7998|14707.5996|14653.7998|14399.7002|14256|14521.8496|14829.25|15020.4004|15162.2002|14990.4502|15115.5498|15131.2002|14984.9004|15101.9004|15106.1504|15123.2998|15272.4004|15124.9502|15040.0996|15067.2002|15118.0498|15209.7002|15106.2002|15264.75|15085.5996||15106.4004|15042|15100|15133|14867.2998|14644.9502|14453.9004|14401.9502|14370.5996||14411.5|14459.25|14337.2998|14434.0498|14227.8496|14000.3496|14054.75|14420.7002|14501.5498|14517.9502|14706.1504|14318|14045.3496|14058.2002||13789.2998|13715.1504|13778.5498|13686.75|13742.6504|13776.2002|13856|13844.8496|13972.3496|14048.2998|14073.7998|13697.3496|13780.1504|13659.9004|14065.4502|14269.75
04335|18350|/equities/punjab-national-bank|NIFTY200|39|38.35|37.6|37.2|35.7|35.25|35.8||35.85|35.25|35.7|35.25|33.55|33.05|32.4|33.35|34.15|34.45|33.55||33.3|33.4|33||33.35|33.55|33.4|34|34.2|33.4|31.35|32.65|32.05|31.6|31.6|31.8|31.85|31.4|31.6|31.35|30.3|30.4|30.8|30.8|31.05|30.65|31|29.95|29.7|30|29.45|29|29.75|29.75|29.55|29.55|29.25|29.3|29.75|28.45|29.05|29.05|29.95|29.9|30.1|30.9|31.1|31.15|31.25|31.45|31.55|32|31.4|31.35|31.65|30.45|30.25|29.8|30.3|30.6|29.95|29.2|29.7|29.95|29.55|29.3|28.6|33.1|33.3|33.5|33.85|34.25|34.35||35.05|35.1|35.35|35.4|35.6|34.9|35.4|35.95|35.7|35.7|36.2|||36.65|36.75|37.45|37.75|37.45|37.6|36.95|36.9|36.35|35.05|35.05|34.95|35.65|35.4|35.55|35.7|35.6|35.7||36|35.9|36|36.8|36.25|35.95|35.6|34.9|34.2|34.6|35.1|35.35||34.9|34.95|32|37.35|37.2|37.5|37.75|38.05|38.55|38.4|37.1|39.75|40.8|41.6|42|41.7|41.5|42.6|42.8|41.3|41.55|40.85|41.15||39.4|38|38.8|40|40|39.1|39.85|40.15|40.2|40|39.95|40.35|38.9|38.8|38.75|38.35|38|37.3|37.15|37.15|37.3|37.25|36.85|38|37.45|36.95|36.75|38|39.4|39.75|40.15|40.25|40.75|39.5|39.35|38.5|38|38.5|38.5|38.35|37.3|37.6|38.5|39.95|40.45|40.65|39.9||41.65|40.65|41.1|41.6|41.75|41.85|42.25|42.9|42.4||41.9|41.35|42.1|42.1|42.1|41.35|46.3|45.85|44.9|43.95|44.65|43.1|44.15|46||42.55|41.45|41.25|40.45|40.3|39.9|39.9|41.05|41.1|40.6|40.1|39.65|39.15|38.35|37.9|38.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|128.6|124.5|122.95|122.65|124.05|121.9|122.15||122.3|122.65|124.45|128|121.75|104.1|98.25|99.95|103.1|100.9|97.9||98.1|97.65|96.95||98.25|96.4|96.2|96.45|98.85|96.15|92.25|92.25|91.65|92.15|94.7|92.2|94.95|91.45|91.4|85.9|81.9|82.2|84.2|84.15|86.85|83.7|85.5|83.4|81.5|87.55|86.2|83.45|84.3|88.95|91.25|87.7|87.15|85.55|83.25|77.2|81.4|81.9|88.75|87.45|87.85|113.6|113.9|111.3|110.3|108.8|106|109.55|111|112.3|114|112.05|111.4|107.85|112.8|115.45|117.05|113.8|119.6|120.65|116.55|110.85|101.7|108.25|113|112.2|114.7|118.75|116.75||117.25|120.2|120.95|121.75|124.05|120.45|124.1|126.55|124.05|124.6|130.2|||130.9|131.75|131.25|128.1|137.2|139.8|141.45|141.9|137|130.2|129.25|128.65|130.6|133.35|135|134.25|134.8|133.3||136.45|133.3|129.25|133.15|133.85|133.3|131.6|128.45|121.85|126.55|131.15|132.85||133.35|132.95|122.3|138.75|137.95|137.95|140.25|140.35|143.3|143.1|135.25|141.8|146.4|146.3|144.65|146.25|149.65|153.55|154.7|150.35|148.3|147.55|153.15||144|137.75|146.75|151.45|150.85|149.2|155.2|156.5|148.45|149.8|143|141|135.1|136.2|132.75|130.85|132.75|127.15|130.7|144.3|145.7|140.95|172.9|177.95|175.2|169|167.55|179.4|187.2|190.35|193.5|196.45|198.45|199.05|197.9|193.15|189.9|192.75|192.05|191.9|182.65|181.7|185.85|200.5|200.05|196.35|193.35||203.35|207.6|209.85|207.25|211.2|211.6|216.15|217.25|204.15||203.55|203.1|206.75|185|180.55|201.05|208.25|210.85|205.3|200.85|196.95|188.95|190.2|198.05||191.65|193.35|192.25|193.05|193.6|189.4|184.7|193.25|193.7|193.5|190.9|188.15|187.4|190.4|185.8|186.5
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|105.35|106.45|107.85|107.95|106.25|107.15|107.4||108.75|107.25|108.6|107.8|105.6|105.4|103.35|104.9|105.45|105.5|103.05||102.825|101.5875|100.2||100.0875|100.125|99.525|100.3125|100.7625|99.6375|98.25|97.125|96.975|94.9125|96.075|94.6125|94.425|93.825|94.5|92.7375|91.2|90.975|91.6125|93.1125|97.875|98.1|97.4625|97.2375|96.1875|96.7875|94.275|92.8125|90|90.15|89.5125|88.4625|87.675|86.475|86.8875|83.4|84.6|84.0375|85.275|85.125|85.7625|88.35|88.5|89.0625|87.1875|86.6625|89.3625|90.6375|89.25|89.3625|90.0375|89.9625|89.025|87.3375|88.575|89.25|88.3125|87.15|88.5375|89.1|86.6625|85.5|86.925|88.95|90.2625|91.4625|91.9125|92.475|92.5875||94.875|95.25|95.625|95.2875|96.15|94.5|96.375|97.5|96.4125|97.0875|98.1|||97.875|98.1|100.425|100.35|99.7875|100.125|99.3|98.475|95.1375|92.2875|92.5875|92.0625|92.2875|93.1875|93.825|94.725|94.2|93.45||94.3125|92.55|91.5375|92.8125|94.275|92.925|93.0375|92.325|90.525|92.6625|92.0625|91.65||91.9125|90.4125|87.75|93.7125|92.8125|94.125|94.6875|95.1375|97.5|97.05|100.3125|104.2125|105.6375|103.7625|101.475|102.9|105.45|105.45|106.5375|104.6625|103.9875|101.4|100.8||98.6625|96.9375|99.675|103.5375|103.3875|102.3|104.85|104.4|105.0375|104.3625|103.5|105.075|102.3|102.6375|102.3375|102.15|101.475|100.35|98.2875|98.9625|99.15|98.7|98.55|99.4125|96.9|95.4|94.8375|98.475|100.35|101.2875|102.6375|102.675|102.1875|102.5625|102.1125|100.9125|99.6|99.4125|100.875|100.8375|100.9125|96.675|97.5375|100.275|100.9875|101.2875|100.05||102.1875|103.8|105|106.575|109.2375|112.35|115.4625|114.5625|116.025||114.975|114.6|113.4|112.65|111.4875|112.5375|117.1125|113.775|111.4125|113.2125|115.95|115.2|118.05|123.825||123.5625|120|119.7375|119.4|118.3125|118.6125|117.975|121.2375|119.1375|117.075|118.3875|121.7625|119.475|113.7|114.45|116.55
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1166.28|1173.59|1171.9301|1178.79|1166.51|1148.67|1162.24||1197.4399|1179.15|1188.39|1194.77|1198.26|1201.46|1183.21|1186.5|1208.04|1209.79|1203.5||1195.2|1176.1801|1172.27||1165.3101|1150.26|1167.46|1183.1|1173.25|1168.8|1139.11|1115.35|1098.15|1099.1899|1098.6899|1136.23|1128.6|1136.1899|1106.27|1099.53|1090.25|1088.14|1079.24|1098.71|1100.28|1085.53|1084.03|1094.8101|1104.52|1095.65|1093.38|1178.24|1171.21|1147.4|1131.49|1134.85|1118.91|1137.37|1173|1154.37|1175.6801|1162.0601|1178.54|1192.97|1208.77|1232.08|1270.4399|1236.53|1258.63|1256.27|1261.7|1236.64|1195.42|1195.04|1209.63|1168.91|1174.36|1185.66|1187.41|1183.35|1191.3199|1125.6801|1152.23|1148.0601|1101.78|1101.51|1089.16|1111.8101|1123.3199|1143.13|1189.59|1198.78|1222.73||1262.13|1266.58|1280.01|1261.1801|1259.95|1223.34|1252.3|1262.88|1233.98|1198.74|1154.73|||1158.27|1162.54|1184.85|1187.3199|1167.89|1188.86|1192.04|1209.13|1205.5699|1195.99|1213.33|1190.45|1190.1801|1178.33|1170.53|1152.62|1148.96|1120.03||1126.52|1090.95|1072.84|1097.99|1089.04|1085.91|1068.6|1014.76|1016.6|1055.64|1079.58|1088.77||1071.0699|1036.75|1023.95|1077.65|1084.4399|1089.39|1100.51|1109.1801|1095.3101|1097.58|1061.54|1078.72|1080.83|1081.9399|1069.48|1051.8|1058.25|1067.98|1081.96|1079.76|1083.35|1060.3101|1061.33||1077.29|1079.4|1124.77|1124.59|1144.63|1144.72|1158.54|1152.53|1150.85|1144.4|1114.65|1106.6801|1105.77|1096.92|1121.02|1115.8|1091.1801|1074.97|1070.87|1090.5699|1088.7|1075.9301|1077.08|1073.66|1074.04|1049.14|1033.76|1062.4|1091.2|1077.27|1080.42|1093.8101|1116.1899|1115.0601|1097.65|1081.1899|1072.45|1093.1801|1127.04|1119.84|1091.88|1108.27|1095.15|1131.62|1067.37|1083.01|1072.98||1122.7|1118.48|1142.95|1170.14|1177.08|1159.59|1157.47|1144.67|1135.71||1134.3|1127.38|1135.1899|1151.98|1151.28|1179.58|1192.65|1207.9301|1181.03|1192.65|1190.4301|1225.79|1240.0699|1229.0601||1225.79|1223.3199|1210.99|1204.12|1212.5601|1167.6899|1161.99|1184.39|1160.3101|1145.58|1143.5601|1147.47|1156.64|1145.92|1126.97|1130.24
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3709.5698|3691.0181|3700.0818|3727.2122|3733.8206|3711.7827|3731.7896||3751.4023|3733.6689|3785.1108|3782.6855|3780.7153|3801.9651|3822.0325|3841.1602|3866.9568|3883.3564|3855.7107||3867.7754|3886.5696|3888.9038||3951.804|3966.5667|3880.8411|3879.7817|3851.6501|3757.9573|3728.2957|3731.1206|3742.8911|3884.0483|3970.0317|3975.093|3945.9612|4010.8752|3914.6812|3906.9419|3896.6133|3870.3652|3825.2844|3822.2241|3836.584|3842.3809|3819.5461|3813.6611|3792.7686|3761.3413|3753.8081|3788.5605|3778.6438|3766.5203|3787.0598|3767.4915|3815.3384|3824.9312|3817.7219|3760.6938|3838.0554|3814.0435|3900.939|6435.3711|6427.314|6492.5952|6514.6802|6469.1519|6443.5249|6582.3882|6656.6982|6744.063|6727.9009|6641.9419|6486.8198|6330.0952|6360.916|6299.0308|6408.5791|6436.8271|6386.5908|6374.7969|6458.231|6401.978|6409.5488|6557.0029|6342.0352|6320.0962|6496.6719|6513.854|6661.9878|6735.5698|6754.062||6737.5601|6770.8071|6794.0562|6774.981|6820.4121|6777.7959|6796.3369|6818.519|6815.4121|6810.1699|6895.1582|||7081.2471|7100.4678|7348.5361|7320.4629|7324.6602|7270.7979|7179.6768|7086.8779|6955.0918|6994.4512|6992.7251|6991.2798|6941.1489|6853.8052|6824.2871|6968.5688|7041.5972|7089.1631||7096.2969|6925.5742|6851.52|6832.8672|6806.939|6741.5601|6698.4238|6628.4741|6548.4521|6627.5879|6757.9741|6751.6318||6764.9692|6726.8701|6688.2109|6790.1509|6662.1899|6689.7041|6808.291|6804.001|6767.9072|6735.0308|6785.3008|6768.4668|6805.3071|6884.2568|6833.4731|6919.6982|6955.605|6999.9531|7021.4512|7019.1201|7051.9492|6759.9331|6533.25||6619.707|6703.7402|6830.3491|6902.6768|6932.1021|6962.6001|7002.6582|7067.665|7031.104|7093.3599|7078.2969|7013.0112|6999.8599|7068.4111|7114.3911|7179.3979|7255.0361|7356.0898|7228.4092|7258.394|7171.7959|7187.5581|7228.4561|7257.5552|7183.1748|7093.0801|6995.6172|7066.2661|7061.4629|7125.7231|7185.8799|7147.314|7148.0142|7143.7231|7177.3921|7248.7412|7270.0991|7360.0078|7361.4072|7326.478|7406.6411|7484.3311|7684.7139|7630.5259|7583.2402|7555.167|7523.2231||7619.707|7788.333|7779.519|7743.0981|7732.0928|7482.1401|7480.647|7461.4351|7517.021||7587.9038|7481.0669|7657.2471|7724.5381|7784.835|7711.668|7712.3672|7525.9282|7714.186|7812.8618|7771.2178|7573.1211|7523.1299|7696.0918||7612.0591|7554.7939|7513.6172|7472.2529|7479.9009|7287.0269|7375.4902|7446.3721|7444.9731|7344.4321|7274.5762|7261.0059|7335.5718|7408.1328|7549.291|7632.4849
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|553.35|544.65|532.85|537.8|538.9|536.7|533.3||531.25|514.85|523.8|520.4|519.3|521.9|511.3|520.35|532.35|528.15|525.95||530.7|524.75|514.7||520.4|531.05|533.25|540.85|542.1|533.75|528.35|532.45|528.2|514.2|517.8|513.7|512.05|508.6|497.95|490.3|479.1|479.35|486.5|484.95|488.2|488.55|486.75|479.95|472.15|473.45|466.85|465.9|459.1|464.25|461.2|454.25|451.4|447.65|450.75|434.7|441|441.6|451.35|448.1|445.85|461.85|466.95|471.3|463.4|463.7|464.5|469.85|468.3|468.1|474.6|468.95|468.9|454.1|462.05|460.9|462.4|447.5|458|467.3|455|444.65|462.65|476.55|475.2|475.9|483.95|480|479.65||491|496.3|507.5|497.25|505.5|494.75|500.6|516.3|509.3|511.8|509.5|||517.7|512.85|514.9|516.1|514.95|513.95|509.4|512.4|508.2|493.55|494.3|495|497.5|490.7|487.1|490.65|493.7|490.6||501.9|492.75|485.85|485.15|470.35|468.7|451.7|440.3|440.3|461.95|467.4|474.25||483.2|482.95|472.65|498.7|498.4|511.85|515.3|512.95|516.7|524.8|501.4|529.6|540.55|535.25|531.35|533.25|530.3|540.1|539.8|532.3|538.3|523.45|528.95||514.65|494.15|502.7|511.4|515.8|506.8|514|508.35|511.35|510.25|505.95|503.65|491.25|491.7|492.4|483.5|470.8|460.45|451.7|454.4|461.2|458.05|456.95|461.8|455.85|446|449.2|467.8|481.15|484.8|488.55|487.8|494.7|488.65|491.55|476.7|465.3|473.15|477|475.3|460.55|465.1|470.5|490.55|493.15|493.05|486.4||503.8|498.15|495.1|506.55|511.35|509.6|524.4|529.15|523.25||530.45|527.65|521.7|515.7|502.15|501.35|519.15|512.55|506.5|502.95|502.95|499.9|488.2|497.95||490.6|481.7|483|469.25|458|457.9|457.2|464.7|463.15|451.65|453|460|444.9|446.6|440.75|449.8
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|943.25|963.2|958.15|950.25|936.35|932.5|928.05||922.2|894.55|908|917.2|922.4|917.15|903.65|921|957.85|1000.8|961.4||953.9|941.6|907||916.15|935.6|944.35|935.9|941.8|944.2|939.25|929.15|888.8|892|883.9|878.45|884|876.9|858.3|844.8|835.3|845.7|853.95|849.95|854.05|851.15|848.05|850.25|816.55|786|772.65|768.25|775.8|775.95|766.1|760|731.85|713.75|720.9|675.1|685.7|707.5|723.3|731.6|740.05|770|771|784.9|764.6|773.85|773.4|781.2|772.95|780|775.25|765.9|756.6|742.55|755.05|749.9|741.4|724.1|740.3|731.2|722.85|715.7|736.25|748.95|768.25|761.5|752.9|790.4|784.8||820.15|830.85|841.7|827.05|818.65|804.6|815.4|795.75|794.55|794.45|811|||833.55|844.95|852.35|854.35|856.85|854.1|839|876.15|871.45|851.7|868.9|854.8|846.5|863.05|843.55|863.3|847.3|842.15||854.45|836.4|819.15|816.7|806.3|804.85|793.55|781.9|730.55|744.25|752.7|767.25||785.55|782.8|753.75|797.8|790.5|802.45|826.4|831.7|836.4|838.5|824|846.75|869.7|863.7|819.35|835.05|854.9|884.55|896|881.55|879.5|868.25|844.4||850|814.9|850.1|860.75|870.35|877.55|886.55|893.95|896.05|893.7|884.8|904.55|926.95|932.95|935.4|934.5|928|928.15|922.25|920.7|912.8|903.8|907.25|907.35|893.5|891.15|868.5|903.05|916.65|897.3|902.25|920.65|921.95|955.75|1017.5|1000.5|980|990.25|980.9|959.85|950.5|937|955.9|1003.25|999.55|1006.6|1007.3||1028.95|1061.9|1080.6|1085.75|1085.7|1073.95|1077.5|1083.05|1103.4||1120.6|1105.8|1071.45|1068.2|1055.1|1125.9|1137.05|1123.1|1129.6|1129.5|1088.9|1103.25|1113.75|1140.75||1134.95|1107.3|1112|1126.85|1139.85|1139.35|1098.15|1096.7|1071.95|1046.6|1029.6|1020.1|1015.05|1040.55|1011.2|1049
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1297.45|1317.7|1331.55|1311.35|1293.4|1288.2|1296.55||1329.1|1298.2|1313.7|1297|1287.5|1279.25|1276|1296.95|1324.2|1305.35|1309.6||1286.55|1261.5|1273.2||1269.9|1266.65|1278.8|1283.55|1285.2|1313.3|1294.4|1191.45|1149.35|1138.2|1144.95|1164.95|1168.55|1186.05|1169.95|1177.15|1155.45|1138.95|1139.85|1139.75|1147.4|1146.9|1124.6|1116.1|1111|1117.65|1099.85|1081.6|1067.65|1078.05|1084.55|1078.55|1073.85|1070.45|1096.35|1075.95|1082.1|1105.15|1125.75|1132.1|1133.7|1154.9|1163.7|1136.05|1134.3|1142|1141.15|1143.75|1152.75|1174.15|1148.4|1121.1|1105.35|1096|1073.4|1076.5|1071.35|1056.65|1073.9|1070.4|1044.65|1044.95|1060.6|1087.15|1081.05|1064.45|1059.15|1083.65|1077.85||1081.05|1105.5|1116.85|1074.2|1094.85|1091.25|1137.25|1144.55|1128.35|1124.7|1173.4|||1146.9|1149.1|1142.5|1160.45|1108.85|1107.1|1118.35|1126.3|1113.35|1121.45|1121.8|1101.25|1077|1092.6|1088.95|1092.25|1097.65|1095.8||1128.55|1085.75|1070.55|1069.7|1058.5|1050.05|1025.2|1031.95|1028.9|1057.35|1081.3|1121.15||1060.15|1055.6|1054.2|1101.75|1100.95|1134.75|1150.5|1126.35|1122.15|1119.95|1096.3|1133.3|1146.25|1125.7|1131.15|1144|1172.1|1185.2|1220.1|1214.95|1233.25|1205.55|1211.65||1228|1225|1240.65|1238.7|1248.1|1265.9|1287.95|1263.6|1258.7|1249.4|1233.4|1229.1|1217.4|1205.6|1219.85|1220.6|1209.4|1196|1195.2|1185.65|1177.6|1161.95|1148.2|1125.45|1124.3|1135.25|1125.7|1142.55|1163.8|1174.65|1188.55|1186.65|1175.6|1161.35|1169.5|1159.15|1148.5|1165.95|1188.05|1164.85|1160.55|1136.25|1130.35|1159.5|1163.75|1153.5|1150.65||1182.05|1187.2|1153|1159.9|1174.9|1153.2|1183.75|1207.25|1200.65||1181.75|1178.8|1166.05|1163.35|1145.55|1167.1|1186|1172.05|1129.7|1167.2|1158.3|1168.75|1193.45|1192.5||1185.55|1191.75|1210.6|1206.1|1196.45|1215.05|1212.05|1261.95|1230.85|1209.05|1215.1|1205.95|1210.3|1222.8|1222.05|1218.3
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24505.5996|24458.4492|23181.0508|21654.3496|21293.6504|21088.4004|21586.1504||22073.0996|21895.8008|22097.9004|21712.5996|21348|21126.6504|20931.4492|21423.1992|21622.5|21420.9492|21440.5508||21152.1992|21192.9492|21104.9004||21195.5996|21237.4004|20687.9004|20956.4492|21110.9492|20947|20498|20415.4492|21023.5|20652.3496|20679.0508|20780|20442.9492|20208.1992|20068.1992|20055.6992|19701.8008|19562.6992|19736.0508|19962.0996|19854.1504|19932.8008|20014.5996|19990.8496|19565.75|19292.4004|19213.8008|19009.6992|19384.0996|19236.9004|19101.5|18793.6504|18533.5996|18496.75|18551.3496|18414|18045.75|18711.8496|19314.1992|19208.8496|19135.6504|19178.8496|19198|19583.75|19785.4004|20002.6992|20638|21634.75|21791.5|22116.3008|22460.4004|21927.0508|21691.1992|21253.8008|21647.4004|21941.6992|22001.1992|22216.3496|22501.3008|22035.8008|21980.8496|22565.3496|22627.4004|23382.3008|24300.5996|24058.3008|23973.6504|25088.6504|25193.5||26230.1992|25921.5|25872.5996|25574.8008|26171.3008|25649.5996|25855.25|26056.5508|25713.8496|24860.9004|25435.3496|||25363.5508|25122.6504|25203.6504|25260.6504|24742.5|24733|25157.9492|24765.0508|24612.8496|24032.5996|24089.1504|23645.5508|23197.5508|23259.3496|23273.75|23413.1992|23373.3008|23390.3008||24090.1992|23595.4492|22800.5|22361.4492|22394.5996|22197.5996|21964.6504|22583.8496|21990.3496|22550.3496|22827.0508|23932.6504||24414.6992|23983.4492|23152.25|24603.4492|24393.6992|24678.3496|24349.5508|24723.8496|24916.3496|24909.1992|23589.1992|24900.3008|25247.4004|25466.1504|24764|24865.5508|24724.0508|24800.9004|25265.4492|25489.6504|24267.0996|24124.6992|23961.8008||24497.5|24320.9004|25037.1992|26072.3496|26402.25|27155.5508|27545.3496|27078.4492|26855.3008|26715.5|27038.5508|26945.0508|27046.25|26528.0508|27214.6504|26954.0996|27247.4004|26987.4492|26413.5|26615.3496|26716.8008|26295.1992|26310.9492|26332.75|26197.25|25837.4492|25470.3496|26224.8496|26366.0508|26251.3008|26461.4004|26433.6504|26406.4492|26416.5|26152.8496|25746.5508|25612.3496|25914.0508|26289.8008|26092|26102.25|25566.0996|25945.8008|26670.5|26883.75|26740.5|26603.0508||27167.3008|27691.0508|28138.9492|29077.1992|29388.9004|29010.5508|29355.8008|29229.6504|29526.5508||29047.1992|28980.5508|28868.1504|29145.75|28635.25|28193.0508|28107.75|27777.9004|27275|27738.1992|27618.6992|27457.4004|27696.8008|28191.3008||27956.4492|27815.6992|27705.8008|28022.4492|27757.1504|28059.3496|28109.75|28766.4492|29289.3008|29099.5508|28901.5508|29382.4004|29242.9492|29476|29411.8008|29919.25
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|264.82|272.29|273.32|276.95|264.16|261.72|265.85||270.93|264.98|266.67|264.94|268.61|267.32|262.57|269.37|269.69|271.11|272.94||273.59|281.21|279.28||278.45|272.49|271.98|272.05|275.82|274.97|275.95|292.19|290.16|295.67|299.3|299.22|292.38|281.61|278.31|279.42|262.93|258.99|253.78|247.26|251.23|256.09|261.65|256.81|255.48|252.97|253.14|256.27|244.82|250.21|250.49|249.06|239.56|234.32|234.79|227.78|229.81|228.55|230|227.89|226.78|233.06|233.56|235.05|235.86|237.16|235.7|238.58|236.99|235.24|234.38|228.49|229.33|223.44|225.55|227.33|219.2|215.7|219.54|221.75|218.11|212.32|212.95|224|232.07|231.4|236.76|232.31|229.78||246.05|240.41|228.36|228.25|231.45|219.32|221.6|230.17|222.85|223.72|232.85|||236.79|236.18|244.72|241.44|234.82|233.41|234.1|235.8|236.27|226.97|224.89|224.68|223.11|220.6|218.48|219.24|219.63|217.28||225.91|221.9|218.03|222.54|218.19|215.9|212.37|208.32|204.26|217.83|221.09|219.11||224.84|225.5|213.72|235.02|240.84|244.04|251.62|255.49|244.12|241.6|232.17|247.11|253.12|249.03|248.05|243.76|246.64|252.64|256.76|256.05|245.68|248.57|248.22||233.34|230.92|239.7|244.19|239.06|240.78|247.81|248.06|249.49|249.05|244.72|244.58|243.1|243.26|249.96|250.59|250.15|243.4|239.64|242.33|242.36|243.74|235.51|242.06|234.49|234.75|240.12|254.74|266.36|271.57|276.82|295.13|300.87|298.81|298.47|292.71|290.03|289.43|289.79|288.75|281.34|280.65|289.34|314.19|317.38|317.59|312.33||320.28|326.17|327.79|323.32|324.48|327.26|326.24|323.21|332.94||323.43|320.53|315.24|286.14|287.24|297.74|305.67|305.18|303.38|303.72|298.17|287.74|285.49|279.04||276.71|273.28|264.93|266.98|266.19|268.64|260.64|267.05|270.15|258.91|259.77|260.07|262.64|264.83|271.14|276.62
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1522.4399|1534.52|1530.64|1535.79|1527.78|1516.59|1520.2||1500.8199|1482.21|1519.79|1500.74|1504.5601|1498.45|1496.6801|1483.46|1497.9301|1507.37|1517.37||1480.88|1477.16|1461.36||1461.8101|1400.34|1378.45|1360.84|1424.41|1435.89|1402.24|1396.62|1400.21|1393.16|1416.99|1432.95|1459.1801|1392.95|1397.3199|1412.91|1395.37|1376.6801|1373.87|1376.92|1392.53|1395.55|1386.3101|1378.12|1332.55|1312.38|1252.8101|1249.35|1252.09|1239.02|1235.5601|1219.89|1216.4301|1183.64|1221.33|1189.0601|1209.33|1218.75|1239.98|1249.4|1239.5699|1234.34|1232.85|1229.86|1225.65|1229.86|1222.39|1252.3199|1259.03|1266.79|1258.4301|1236.34|1221.01|1221.3|1249.53|1231.21|1234.7|1194.26|1223.23|1202.98|1196.99|1197.33|1184.53|1206.13|1171.23|1144.22|1153.35|1198.35|1145.16||1169.54|1182.16|1186.45|1176.5699|1183.64|1177.14|1217.73|1238.63|1240.6899|1239.78|1272.12|||1283.99|1275.45|1300.9301|1310.85|1285.86|1279.64|1268.45|1263.48|1232.05|1232.5699|1219.6899|1197.0699|1182.63|1183.4399|1194.11|1195.02|1207.04|1222.52||1239.2|1227.88|1205.1899|1228.2|1228.35|1209.02|1187.08|1170.9399|1155.8|1191.71|1230.77|1234.65||1221.77|1244.46|1189.63|1247.3|1252.71|1257.24|1278.99|1275.01|1246.15|1260.2|1212.89|1250.0601|1271.1899|1258.17|1230.2|1257.34|1260.99|1269.1|1269.4399|1258.54|1210.24|1186.12|1185.99||1185|1161.03|1219.95|1247.61|1238.89|1209.9301|1239.39|1246.28|1228.35|1222.6|1204.15|1204.7|1184.09|1193.0601|1209.75|1226.89|1231.84|1229|1225.52|1238.89|1252.14|1224.6801|1235.77|1261.66|1232.5699|1227.73|1225.8|1260.15|1288.99|1292.71|1309.4399|1304.89|1272.72|1182.29|1159.6801|1150.39|1134.9|1137.66|1144.0601|1115.1|1119.99|1110.36|1090.9|1121.53|1184.79|1201.89|1178.3101||1204.2|1224.84|1224.63|1221.48|1241.13|1247.8199|1243.76|1253.54|1235.51||1200.12|1202.95|1171.39|1163.58|1138.08|1125.64|1130.01|1129.02|1122.96|1130.92|1139.35|1150.59|1203.11|1179.3199||1181.12|1170.6801|1179.3|1164.15|1157.23|1164.26|1142.66|1169.83|1158.9|1118.2|1108.28|1107.3199|1093.5|1091.21|1103.52|1125.61
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2639.25|2648.45|2620.5|2621|2601.2|2603.3999|2666.3501||2543.3999|2419.3999|2401.55|2371.5|2381.5|2415.6499|2393.45|2455.1001|2519.3|2486.6499|2493.8501||2438.45|2429.6001|2436.8||2480.8999|2498.55|2453.8999|2450.3999|2453.95|2453.5|2428.3|2420.8|2405.25|2366.3501|2383.45|2290.55|2343.5|2286.5|2331.95|2308.5|2261.45|2209.1499|2224.3|2199.75|2186.2|2175.5|2072.8501|2059.2|2052.7|2180.25|2161.6499|2252.2|2286.6499|2298.5|2302.25|2277.95|2207|2168.3|2226.25|2135.6001|2181.8501|2188.1499|2292.1499|2267.95|2263.25|2304.55|2298.5|2260.7|2332.1001|2381.6499|2373.95|2387.2|2397.45|2464.05|2450.05|2362|2270.7|2235.95|2339.8999|2306.05|2337.7|2331.8|2348.1499|2334.3|2243.3999|2231.6001|2194.3501|2234.25|2113.1499|2224.3|2301.05|2394.3|2403||2504.8|2512.7|2511.95|2483.6001|2514.55|2434.75|2489.3501|2547.3999|2542.6499|2528.95|2615.75|||2611.05|2635.75|2698.8999|2747.6001|2688.6001|2684.7|2709.5|2636.3|2621.8501|2679.3501|2705.8501|2621.25|2605.75|2614.55|2608.1001|2595.2|2630.45|2605.45||2588.2|2469.2|2420|2355.3999|2250.75|2284.7|2223.8|2189.75|2153.3|2234.3501|2343.75|2349.55||2383.6499|2424.8999|2271.3999|2396.3999|2375.55|2375.3999|2382.95|2432.8|2462.6499|2493.75|2345.6499|2476.55|2584.55|2583.8|2531.3|2450.8|2435.8999|2439.8|2453.5|2447.2|2406.8|2401.3501|2349.05||2470.5|2369.7|2476.8|2567.75|2556.8999|2615.1499|2640.45|2652.7|2656.8|2626.1001|2532.8501|2530.25|2504.95|2410.5|2416.6001|2429.25|2412.5|2420.1001|2403.55|2391.7|2389.1499|2344|2315.95|2322.45|2306|2172.8501|2074.6499|2164.55|2216.3999|2159.2|2155.8501|2149.45|2148.8501|2133.45|2124.8|2088.8501|2057.6499|2084.2|2089.7|2016.7|2005.85|2056.2|2091.05|2184.8|2140.55|2191.7|2093.8999||2187.8999|2157.55|2190|2192.8999|2154.8999|2125.6001|2146.6001|2172.45|2127.55||2099.25|2080.1001|2110.6499|2122.1001|2117.3|2120.2|2144.8|2110.6001|2101.5|2217.55|2268.8501|2209.1001|2307.6499|2333.3||2410.8999|2405.6001|2491.3701|2408.8|2388.78|2315.3401|2279.8601|2297.6299|2311.3999|2217.9399|2255.8201|2239.0901|2184.3899|2225.3899|2202.8101|2199.77
04347|18399|/equities/steel-authority-of-india|NIFTY200|82.15|81.6|82.25|82.05|80.5|79.2|80.95||81.3|79.95|81.7|79.75|79.45|80|78.15|81.75|83.15|82.85|82.65||81.6|78.85|79.9||78.15|77.6|76.95|76.35|77.5|77.7|77.15|73.8|75.8|74.95|76|75.3|75.6|74.95|73.2|71.8|69.35|70.1|71.05|71.1|72.5|71.6|72.85|69.6|69.6|69|69.9|68.55|70.05|71.1|69.95|68|67.25|66.5|68.8|64.9|68.45|67.25|70.75|71.25|71.5|73.3|75.05|75.8|75|75.7|75.65|76.4|76.45|75.95|74.75|74.2|73.65|71.15|74.25|73.95|83|80.2|84.6|85.7|81.55|79.65|80.7|83.85|84.1|87.9|89.9|94.1|94.85||96.85|96.75|97.8|97.2|98.15|96.75|101.4|103.1|101.9|104.1|105.25|||106.5|108.05|109.95|110.9|109.1|110.5|105.75|106.4|102.15|98.55|97.75|98.8|99.85|103.1|104|103.1|99.5|99.4||98.1|97.2|94.9|99.3|99.65|99.1|96.1|96.1|98|97.55|101.15|99.35||96.35|91.6|85|94.9|93.25|95.6|96.85|97.35|98.65|98.2|96.15|101.75|103.4|103.6|101.9|102.45|105.1|104.45|104.15|103.3|98.45|97.45|96.4||97.5|97.35|102.55|105.5|104.65|105.3|107.4|108.2|108.05|104.95|104.4|109.75|112|112.35|113|109.85|110.1|107.2|105.15|106.4|108.8|108.45|108.8|111.4|112.7|110.65|106.5|112.35|113.5|113.95|114.6|113|112.25|111.8|110.2|107.75|102.9|104|104.55|102.55|100.05|102.65|103.65|109.95|110.6|111.05|107.35||110.5|113.65|114.55|115.45|117.5|117|117.95|123.35|124.65||123.25|122|122.35|125.25|115.1|115|117|119.9|115.45|116.5|118.45|119.45|122.9|129||124.2|121.75|115.9|116.6|116.9|115.5|115.75|119.35|120.3|114.8|113.65|114.4|110.35|109.25|108.15|110.45
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|890|894.3|893.75|887.75|884.6|869.55|871.85||893.05|879.25|880.15|877.3|881|888.4|880.55|901.35|916.75|920.8|914.6||913.45|921.05|919.7||910.4|915.95|918.5|897|917.25|918.7|943.2|894.85|894|867.65|868.35|874.5|869.65|867.5|875.3|882.8|878.4|879.9|860.15|851.6|857.25|857.7|849.45|837.7|835.8|829.4|829.25|830.6|838.7|828.6|835.65|824.6|824.9|809.3|817.45|805.3|793.4|814.6|822.3|825.05|829.5|845.7|858.85|847.25|848.25|859.8|865.1|859.55|839.25|860.6|888.3|903.9|899.95|911.2|909.9|922.05|915.65|884.6|899.15|891.75|885.6|882.5|850|854.8|861.85|885.4|883.3|878.15|900.9||923.4|928.65|921|906.1|918.05|900|924.8|944.1|923.5|922|927.5|||936.75|921.3|925.4|924.6|930.95|928.1|929.1|926.05|908.7|914.75|920.6|919.35|905.9|902.35|908.85|900.8|914.1|913.8||911.6|889.2|891.65|892.25|902|869.55|868.25|855|822.65|829.65|820.9|820.9||843.9|831.55|818.25|840.25|845.8|843.85|862.9|862.55|868.85|876.8|864.85|880.1|894.3|886.45|894.1|887.05|893.95|883.55|890.65|891.75|834.5|827.35|812.1||808.05|800.85|808.75|820|838.5|846.7|853.2|859.75|865.5|836.2|832.4|826.7|828.95|829.6|835.1|837.7|848.95|845.7|834.45|838.8|815.1|794.1|785.4|792.45|797.5|778.55|763.95|768.95|764.45|775.1|756.05|762.6|761.35|759.75|757.55|743.7|737.15|751.8|766.25|745.35|753.6|751.05|767.3|782.9|778.95|785.2|770.75||790.65|791.35|798.45|810.7|806.5|794.85|811.1|801.35|800||795.45|787.95|815.4|811.8|795|807.6|825.1|813.5|813.2|812.55|818.4|814.9|827.35|835.9||841.3|842.55|829.7|832.55|821.4|823.25|800.6|820.5|832|826.6|818.25|811.3|775.1|763.05|770.45|769.85
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|510.5|510.4|515|512.75|510.6|518.65|501.55||502|504.45|507.05|509.25|511.45|485.85|500|485.95|479.55|481.45|486.3||477.2|474.6|464.75||469.55|471.6|470.25|465.95|470.7|472.65|472.2|474|473|465.8|442.7|441.35|437.2|424.85|423.35|424.05|418.25|417.8|424.8|431.2|437.05|429.55|429.4|427.9|416.1|422.25|422.75|412.55|420.75|418.25|414.9|414.95|412.9|408.6|447.6|428.3|433.05|409.4|411.45|419.75|419.45|435.5|439.75|429.05|420.7|423.75|431.35|442.15|442.75|445.5|433.45|424.7|419.95|415.05|419.6|427.5|438.35|404.4|422.15|423.5|411.15|409.95|413.65|431.15|436.55|446.8|453|462.95|460.5||481.4|482.45|491.3|496.5|501.35|489.9|497.85|503.55|497.45|498.85|505.65|||509.45|518.4|529.7|512.7|497.5|498.6|498.25|498.15|498.4|489.85|488.4|477|464.55|467.7|466|458.55|459.85|465.85||469.35|458|450.15|463.7|455|455.65|462.8|445.05|438.1|437.25|449.7|453.6||447.55|444.9|427.2|463.95|462.65|472.7|485.45|493.7|502.45|510.6|516.7|517.85|521.6|517.25|503.6|504.85|505.45|514.5|516.2|504.5|497.8|492.95|475||476.15|476.25|495.05|508.45|510.35|507.35|516.45|517.25|520.15|513.3|517.55|514.15|506.45|512.15|506.7|503.35|504.4|500.1|487.85|490.1|491.9|489.1|491.75|501.5|502.45|495.2|489.65|516.25|523.45|536.55|546.5|541|550.5|542.15|544.65|531.2|527.45|528|533.65|524.05|520.95|522.3|523.3|537.3|536.5|535.8|540.5||538.75|554.15|547.3|556.35|562.35|567.3|572.6|581.1|576.7||607.55|593.6|587.6|590.2|561|545|564.85|568.2|559.9|550.5|549.9|543.1|548.55|550.15||554.45|542.45|535.85|535.5|538.8|543.05|537.75|534.4|530.3|520.95|505.35|500.7|498.6|504.3|510.95|528.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|571.286|574.682|570.586|564.692|577.779|593.464|599.408||599.957|603.803|599.458|603.254|613.494|595.112|582.824|583.274|595.262|589.518|595.012||591.116|581.975|577.23||575.581|562.594|569.837|557.2|563.244|574.333|567.389|572.534|574.682|570.137|568.688|572.085|598.309|604.053|613.394|623.534|612.595|586.92|591.815|570.287|572.534|572.384|572.734|545.911|550.406|556.35|561.196|554.202|560.746|566.835|567.184|567.134|554.358|555.057|554.807|538.82|537.721|535.573|557.054|545.614|536.722|534.524|535.223|528.229|530.777|532.725|537.271|550.11|546.413|571.426|559.202|531.477|527.98|527.48|546.423|558.899|559.002|541.618|556.055|558.8|533.075|526.181|538.42|543.416|566.435|564.697|585.429|602.663|608.508||619.598|626.392|623.994|616.9|626.942|632.786|625.343|629.489|626.892|613.953|638.831|||637.082|645.725|663.009|647.773|609.607|608.808|613.603|613.953|596.768|597.068|598.467|583.43|590.624|578.535|588.426|604.012|587.976|583.43||591.773|571.641|571.291|574.738|578.285|564.098|553.007|538.92|536.972|536.222|537.122|538.97||541.268|541.917|529.528|548.262|542.767|547.562|562.998|576.986|570.792|587.277|567.045|587.277|597.418|586.278|571.99|573.939|567.045|577.536|584.829|577.136|569.593|567.145|554.306||572.24|580.533|596.868|607.459|593.321|610.406|624.194|632.237|632.836|625.643|629.439|627.741|630.888|625.992|628.24|617.25|611.455|619.348|613.404|605.561|596.619|585.079|590.524|613.054|594.77|582.281|579.234|585.129|608.458|606.909|608.858|622.446|601.714|596.668|594.021|574.638|569.343|594.121|588.626|587.926|595.619|586.777|589.225|588.076|576.936|584.579|605.96||604.512|608.508|602.214|592.672|554.156|545.114|543.066|552.608|546.963||552.508|544.665|539.07|544.765|540.319|543.066|548.811|549.111|560.301|578.135|595.12|605.411|609.657|612.604||612.205|615.901|614.403|621.646|624.144|621.147|620.048|630.888|626.292|614.852|599.366|611.505|615.751|634.335|643.976|658.064
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1113.05|1116.9|1125.15|1120|1119.15|1119.8|1139.1||1129.55|1132.4|1110.6|1099.8|1095.15|1101.25|1087.5|1124.15|1118.25|1107.1|1122.5||1118.9|1075.6|1074.15||957|948.5|950.8|937.95|942.95|944.05|909.9|890|878.6|871.65|892.7|870.75|876.7|862.6|857.7|858.8|854.5|841.15|837.85|835.05|843.1|836.45|819.65|813.15|803.4|803.35|795.35|793.35|806.75|814.95|813.65|808|792.65|794.3|821.4|793.2|838.05|853.75|872.75|908.45|906.4|944.35|941.65|936.6|941.2|946.6|935.7|950.15|945.3|948.5|949.95|934.25|932.25|920.6|964.35|970.2|989.15|952.1|980.35|971.8|921.6|919.25|935.4|988.35|967.35|1007.1|1032.5|1046.3|1034.55||1033|940.15|959.35|961.85|962.25|936.45|973.2|983.05|970.35|968.55|988.05|||976.95|974.65|1006.65|999.6|981|1000.55|1003.75|1001.95|987.2|974.35|983.9|987.5|956.65|975.1|972.7|962|954.7|939.25||939.5|938.05|920.65|931.85|927.25|909.6|890.9|869.9|848.75|861.55|889.55|855.85||841.25|826.4|785.6|864.1|868.5|876.9|886.9|896.85|904.95|912.7|885.8|914.7|959.8|967.55|927.9|953.2|957.7|965.35|966.75|953.25|933.75|944.05|910.9||919.25|912.15|965|998.05|1011.65|1005.95|1029.25|1028.75|1014.05|993|972.2|939.25|927.2|904.15|915.2|909.1|914.15|894.2|883.95|901|907.65|879.9|872.2|886.1|882.45|856.45|842.35|883.6|906.9|921.8|933.35|935.9|940.15|935.85|923.9|909.45|896.2|910|900|883.9|872.25|868.65|853.7|900.6|900.4|912.3|892||925.35|940.65|934.75|937.5|935.85|925.35|935.1|947.9|925.85||904.2|896.1|910.65|905.1|901.35|891.35|997.4|1006.6|980.6|987.7|1003.8|1033.85|1079.9|1094.4||1084.05|1107.1|970.8|968.3|965.65|959.05|962.55|930.95|935.75|910.9|919.3|933.1|906.4|914.75|884.95|847.15
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1249.6|1250.2|1249.95|1247.35|1264.5|1245.5|1257.05||1202.25|1164.65|1168.05|1157.35|1168.9|1151.2|1133.95|1125|1086.4|1075.85|1083.6||1094.4|1094|1083.6||1091.7|1101.35|1051.05|1073.35|1058.85|1049.2|1045.9|1034.05|1035.25|1041.35|1055.55|1056.15|1077.1|978.9|995.15|1011.9|983.6|965.15|983.4|993.6|999.15|974.55|977.9|963.95|949.55|947.55|934.65|914.25|924.65|925.85|929.4|921.6|902.55|894|885.75|870.75|870.05|875|875.35|920.95|921.3|948.5|958.35|920.05|930.85|942|955.25|968.75|970.75|985.05|1004.7|979.25|943.55|939.3|965.4|972.5|981.2|973.4|984.55|1007.9|970.1|964.8|974.1|972.75|1001.9|1022.85|1037.75|1020.65|1038.55||1083.5|1094.5|1085.35|1078.05|1104.65|1119.5|1234.1|1282|1312.35|1282.5|1307.8|||1302.55|1316.75|1335.75|1349.3|1328|1267.65|1241.5|1235.4|1239.15|1228.6|1158.05|1153.85|1156.55|1166.4|1164.85|1184.3|1142.7|1147.8||1157.35|1169.25|1124.65|1146.85|1146.65|1156.9|1160|1138.3|1130.05|1144.35|1166.05|1177.2||1183.25|1177.35|1134.8|1214.6|1220.5|1233.35|1236.7|1243|1255.3|1265.95|1210.95|1254.9|1307|1284.35|1268.55|1275.9|1311.75|1303.5|1312.35|1305.65|1283.3|1267.35|1278.1||1292.5|1293.35|1374.35|1449.8|1523.6|1485.45|1551.6|1545.25|1545.5|1557.7|1479.3|1485.65|1463.1|1481.4|1502.25|1421.2|1445.3|1464.45|1397.35|1400.8|1379.65|1363.95|1375.65|1395.6|1394.7|1356.4|1310.75|1354.2|1371.2|1414.5|1445.4|1457.05|1391.75|1369.8|1358.45|1341.35|1292.35|1303.25|1275.8|1276.35|1299.25|1283.35|1298.2|1293.55|1245.45|1233.45|1222.1||1260.25|1247.1|1207.9|1216|1225.75|1237.7|1240.75|1268.4|1281.95||1310.3|1277.25|1282.85|1264.5|1307.4|1307.15|1335.55|1358.35|1335.1|1388.5|1426.65|1442.15|1497.2|1460.25||1440|1456|1393.25|1433.2|1458.15|1470.7|1477.45|1451.25|1429.45|1410.65|1391.75|1409.8|1395.85|1425.85|1435.35|1462
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3139.2219|3092.3921|3072.8301|3050.8301|3057.0249|3054.0979|3055.3669||3132.8799|3056.196|3143.6609|3139.7581|3176.0029|3204.54|3272.7849|3303.2241|3298.834|3318.2|3310.0049||3318.6389|3339.0791|3272.4919||3292.2|3283.0291|3273.175|3258.1021|3211.564|3218.394|3221.418|3181.0271|3111.124|3039.9519|3089.562|3093.709|3099.855|3087.6599|2999.3169|2988.8291|2921.6079|2925.657|2964.6819|3009.512|3037.9031|3185.8569|3207.7109|3181.271|3137.905|3156.197|3234.2959|3187.4661|3210.2959|3237.272|3233.906|3212.833|3228.1499|3144.3921|3133.6609|3112.3999|3088.8999|3142|3206.3|3210.55|3219.6001|3359.8999|3427.1001|3404.1499|3362.7|3430.95|3440.1499|3423|3355.2|3364.3501|3375.25|3261.3|3226.95|3167.6499|3288|3321.75|3293|3261.95|3448.8|3451.6001|3376.8|3414.8999|3408.6499|3412|3438.75|3445.1001|3432.6001|3513.3999|3479.75||3542.3999|3546.7|3584.3|3561.2|3546.3|3548.2|3612.55|3628.6499|3556.8|3471.8999|3528.05|||3661.95|3691.1001|3696.3999|3685.6499|3684.1499|3755.3501|3814.8|3770.3501|3758.75|3739.95|3731.55|3705.3501|3707.7|3707.45|3749.8501|3712.3999|3700.95|3626.7||3672.75|3655.8999|3593.8999|3643|3599.1499|3620.95|3632.6001|3599.95|3484.8999|3524.3501|3544.3999|3546.1499||3554.2|3520.75|3401.6499|3563.8|3586.3999|3719.3999|3793.8999|3784.2|3813.1001|3817.8|3733.75|3694.95|3770.3501|3760.55|3743.45|3779|3814.8999|3824.6001|3856.2|3800.6499|3736.25|3690.05|3649.25||3769.8999|3771.3501|3833.5|3826.55|3914.6499|3990.6001|4019.1499|3968.1499|3897.8999|3859.8999|3915.8999|3879.8501|3853.5|3807.45|3860.95|3884.75|3817.75|3738.3501|3733.75|3694.7|3706.55|3696.1001|3670.8999|3662.7|3630.75|3608.3|3556.8999|3584.3501|3581.6001|3570.3501|3623.8|3609.6499|3636.8|3601.75|3626.8999|3584.5|3536.3999|3640.45|3642.8999|3577.8|3529.1499|3502|3446.8501|3445.8999|3443.3|3464.25|3458.3999||3475.7|3521.8999|3556.3999|3553.3|3526.05|3488.2|3484.3|3505.7|3502.75||3508.6499|3492.25|3484.2|3476.3999|3397.75|3421.6499|3489.75|3482.6001|3492.95|3498.8501|3532.5|3608.8501|3634.1499|3647.1499||3611.45|3655.2|3652.8501|3685.6001|3935.6499|3892.8999|3810.8999|3833.3|3773.3|3730.2|3775.55|3791.8999|3779.1499|3836.95|3871.3|3869.25
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|806.278|809.044|814.97|808.204|827.169|823.465|828.107||799.71|796.253|792.104|792.006|795.808|799.414|784.203|777.289|797.932|783.758|769.93||754.077|763.954|780.844||779.017|775.165|779.56|802.772|801.636|801.142|801.685|796.697|791.759|781.141|798.031|794.179|808.254|785.24|777.585|784.598|780.844|756.448|753.188|747.163|756.497|752.052|745.583|740.743|720.099|721.186|710.716|697.678|720|736.85|729.4|729|718.45|708.95|727.25|716.85|711.65|724.95|737.75|735.85|735.95|756.6|754.4|757.15|756.6|763.65|753.9|758.25|761.1|759.75|750.15|725.45|722.25|716.2|715.15|729.7|739.6|721.3|754.3|734.25|735.5|737.6|738.05|744.1|745.8|758.25|764.95|776.35|803.3||824.4|823.75|811.65|798.6|822.05|792.75|815.6|820.05|810.45|791.35|822.3|||817.6|812.1|821.5|817.7|804.9|809.25|806.65|788.1|789.8|777.4|765.85|743.2|741.25|733.35|740.5|748.8|752.9|747.8||772.3|747.85|748.6|722.25|716.45|724.2|699.15|683.7|659.85|669.95|687.05|711||718.6|709.5|677.7|723.25|715.2|713.2|717.5|720.35|701|702|694.3|701|706.7|700.2|697.1|704.8|733.8|738.1|742.45|736.1|727.3|717.9|705.95||707.75|691.45|726.55|723.45|717.65|731.45|765.1|762.5|730.2|736.1|738.65|731.9|736.1|725.45|733.6|738.85|748|743.45|728|726.65|726.95|718.5|718.95|726.75|714.95|705.7|709.55|726.35|740.25|746.3|739.5|754.1|769.65|777.5|772.15|760.7|747.6|774.3|773.25|772.8|778.6|766|766.7|807.8|798.95|820.95|812.75||832.05|836.4|833.4|852.55|847.9|837.65|842.4|835.65|836.35||827.4|826.9|833.8|824.9|809.5|809.7|818.75|808.9|788.95|795.25|814.8|826.95|843.3|843.95||849.6|848.15|816.15|816.25|818.75|824.55|820.65|801.45|814.3|801.25|813.6|823.45|822.7|835.05|836.75|850.65
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|8816.7998|8766.4004|8813.2002|8846.4502|8872.8496|8707.25|9020.2998||9019.25|8870.8496|9349|9656.5996|9861|9618.75|9788.7002|10138.75|10614.1504|10684.9004|10579.0996||10238.0498|9498.6504|9461.5||9555.2002|9308.5996|8956.7002|8840.2998|8641.75|8720.5996|8690.0498|8560|8481.4004|8361.2998|8529.4004|8386.2998|8196.2998|8113.7998|8079.3999|8104.0498|8060.6001|7799.5498|7711.3999|7958|8046|7993.1499|8082.8999|7973.8501|8003.2002|8081.3999|8152.0498|8170.5498|8186.3501|8036.7002|7991.6001|7794.3501|7788.0498|7492.2998|7551.6001|7254.8501|7812.8501|7991.8999|8159.6499|8386.75|8462|8602.9004|8693.5996|8608.9502|8618.3496|8696.25|8433.2998|8629.1504|8606|8381.0996|8076.7002|8336.9004|8258.25|8121.2002|8457.4004|8541.75|8412.4004|8261.5|8437.7002|8197.5498|8121.1499|7886.6499|6884.5|6872.5|6815.7002|7227.2998|7508|7826.2002|7776.5||7672.25|7746|7843.5|7980.8501|7842.3501|8009.3999|8358|7903.8501|7807.7002|7693.1499|7815.9502|||8383.7998|8409.25|8711.1504|8685.2002|8747.7998|8893.6504|8878.3496|9009.7002|8912.7998|8840.1504|8996.7998|8552.8496|9035.5|8438.2002|7606.8999|7692|7512.6001|7403.75||7431.75|7213.3999|6997.4502|7169.6499|7121.2002|7010.0498|6993|6572.7002|6554.75|6673.6001|6659.5498|6564.7998||6431.8501|6499.75|6074.1001|6603.75|6560.8501|6733|6985.5|6941.25|6998.5|7111.0498|6911.3501|7397.6001|7603.6001|7667.7002|7615.6001|7640.0498|7424.7998|7293.8501|7482.5|7464.8501|7607.3501|7183.1499|6974.1499||7179.2002|7040.7002|7200.7002|7430.4502|6977.25|6376.2998|6398.1001|6312|6401.75|6114.1001|5938.75|5992.9502|5799.5498|5873.5498|5963.7998|5977.75|5893.6499|5868|5814.1499|5707.1001|5529.1001|5444.1001|5501|5491|5476.6499|5434.5|5433.7998|5732.6499|5908.8999|5867.4502|6021.9502|5873.6499|5993.75|5943.3999|5889.8999|5898.1499|5701.8501|5897.25|5979.75|5883.4502|5781.6499|5679.3501|5838.2002|5951.1001|6012.25|6038.4502|6029.7998||6390.75|6595.1001|6599.3501|6619.2998|6552.75|6591.7998|6410.1499|6270|6184.5498||6220.1001|6190.1001|6079.6499|5974.2002|5872.2998|5897.5|5867.1499|5876.2002|5809.2002|6032.2998|5911.1001|6178.8501|6289.3501|6318.2998||6259.9502|6120.1001|6073.6499|6232.7998|6231.7002|6348.25|6163.9502|5840.1499|5889.6001|5782.7998|5594.0498|5597.75|5665.6499|5720.8999|5866.9502|5726.7998
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|444.528|440.84|444.479|456.342|457.588|460.33|465.464||469.651|451.955|463.62|457.788|461.775|459.034|453.202|469.551|483.309|483.907|488.343||476.081|475.184|474.087||466.81|463.819|467.458|466.361|474.785|477.726|448.217|440.89|442.684|439.793|448.167|453.501|453.451|452.055|447.669|449.513|438.846|426.733|425.786|429.226|435.706|440.192|429.525|415.069|410.733|407.194|411.431|411.8|416.95|417.1|414.5|409.3|407.2|393.1|397.6|382.7|388.95|392.95|414.1|405.15|406.7|428.05|428.5|435.65|435.85|432.35|431.9|439.15|444.6|443.55|442.4|429.6|420.65|417|425.75|421.45|418|398.65|415.15|424.15|405.35|404.3|372.3|388.15|391.75|403.95|408.55|426.3|423.5||432.85|437.6|436.05|430.25|434.9|425.15|438.85|448.05|440.55|424.95|433.8|||431.05|438.3|452.05|452.05|449.5|456.15|458.05|446.75|441.15|433.75|435.65|433.7|432.7|432.1|433.2|435.8|440.35|427.95||433.8|424.9|413.65|411.7|418.15|419.6|405.9|391.75|394|417.25|437.1|447.6||454.05|459.75|427.95|477|478.25|494.45|493.15|499.95|498.45|504|471.45|498.85|507.45|501.25|492.75|494.6|500.6|504.5|506.4|504.3|517.75|497.3|494.4||490.55|478.45|501.85|515.7|520.85|510.8|525|509.9|511.95|507.25|501.3|503.7|490.6|488.85|489.75|489.6|497.6|482.4|470.4|476|480.2|471.15|467.6|472.35|470.5|453.6|447.05|470.2|491.95|491.65|489.4|495.35|494.45|493.95|493.9|481.8|467.2|480.1|479.1|475.25|458.6|461.45|460.2|492.75|488.65|495.5|486.1||509.7|530.15|519.05|505.45|507.05|503.45|510.75|509.65|501.4||489.7|484.9|487.85|485.7|483.7|481.05|497.9|508.65|479.9|490.9|508|486.9|481.9|509.6||497.6|506.9|420.85|415.75|382.95|376.5|336.05|344.95|342|333.3|333.35|330.25|329.3|331.65|317.95|321.5
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|242.35|244.9|246.95|247.35|236.45|235.2|237.2||236.95|232.65|235.1|229.3|229.6|231.45|224.15|232.65|237.95|237.3|236||232.4|229.4|228.5||228.25|232.1|227.65|232.5|232.65|230.35|221.9|218.15|218|226.15|232.5|230.85|230.1|227.6|228|227.8|225|221.35|220.75|221.5|220.75|220.05|214.55|214|212.8|211.45|207|202.2|207.3|208.65|208.15|207.9|202.95|201.3|204.55|194.9|210.3|209.8|218.95|220.4|219.5|230.25|233.05|233|234.75|232.25|231.05|234.2|232.75|235.15|233.25|224.65|221.45|220.9|227|229.8|233.25|228.45|237.7|241.15|226.6|222.8|219.05|226.5|222.15|230|245.2|247.5|244.95||248.5|242.35|248.25|247.35|248.85|247.35|253.1|258.85|249.65|246.45|257.9|||273.1|275.15|282.9|278.1|277.8|289.8|273.6|251.95|245.45|238.65|241.7|239.1|239.6|241.35|239.5|234.3|231.4|227.95||231.75|230.45|227.4|231.55|233.15|232.25|229.25|226.95|216.2|221.45|226.6|225.4||223.05|220|204.3|221.2|222.65|225|225.75|227.75|231.35|230.4|220.5|232.3|241.3|238|234.85|251.8|254.35|252.85|250.6|249.85|246.05|244.05|241.05||238.8|229.55|241.95|248.65|248.5|239.1|247.85|244.4|245.3|237.75|233.1|231.75|229.8|228.45|223.5|226.3|223.4|220.95|218.35|219.45|221.6|217.35|216.8|218.05|218|211.9|209.1|215.8|221.9|227.85|229.05|230.25|228|227.7|229.4|226.45|220.85|225.6|226.4|225.2|216.8|218.65|227.35|242.8|238.55|236.95|227.65||237.1|249.9|244.5|241.65|239.85|239.75|237|241.9|234.55||231.35|228.8|228.5|222.95|214.3|218|224.25|225.3|213.6|222|226.15|230.35|229.75|257.3||222.6|224.2|195.8|191.5|176.85|177.75|175.95|179.4|168.6|163.75|158.75|151.6|140.05|138.75|139.1|143.65
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|105.7|105.85|107.6|108.6|106.9|105.5|106.4||108.3|104.85|107.35|106.25|106.55|107.6|105.05|110.05|112.55|112.5|113||112.65|109.1|109.2||107.2|107.35|107.7|107.05|107|108.25|107.6|100.35|95.94|94.95|96.07|93.605|93.43|92.845|91.945|90.43|88.38|90.8|90.485|90.21|91.275|88.59|90|85.815|86.015|85.455|87.285|86.705|88.16|87.89|86.785|85.285|84.13|83.81|88.48|86.14|90.67|90.17|95.955|99.615|99.195|102.37|104.485|108.675|106.85|107.81|106.73|108.155|106.355|105.565|104.745|104.35|105.2|99.91|100.635|102.295|117.06|112.215|118.025|118.87|110.35|109.7|111.77|116.57|116.49|125.225|128.37|128.425|126.135||129.52|127.105|126.085|124.67|123.36|122.035|127.755|130.215|131.425|132.66|133.91|||131.95|132.025|135.79|137.075|134.95|137.075|134.49|134.19|131.71|130.72|130.805|133.465|133.895|133.895|135.055|133.1|130.2|130.295||130.345|126.525|123.375|129.7|130.17|130.87|125.535|126.95|129.19|127.71|130.33|128.935||122.075|114.535|107.4|113.9|113.87|118.185|119.08|119.095|119.18|120.775|118.685|125.445|124.835|122.235|121.96|118.3|117.63|116.66|116.75|116.735|108.555|108.465|108.835||110.91|109.92|116.97|120.67|120.96|119.485|122.975|121.36|122.115|114.72|113.025|116.905|116.035|116.325|117.76|114.88|114.245|111.145|110.1|111.625|112.745|112.18|111.545|112.765|112.885|110.51|107.295|113.21|115.32|115.405|116.72|116.53|118|117.685|117.3|114.88|110.88|111.8|111.24|108.255|107.12|111.475|111.23|117.365|117.85|119.205|116.505||118.66|122.005|122.88|124.545|128.725|129.96|129.855|133.595|134.325||132.59|132.605|131.365|136.49|131.595|129.96|132.615|134.365|129.33|129.625|131.47|134.33|136.69|141.105||137.505|135.43|132.91|131.32|130.115|128.92|127.99|131.685|132.415|129.785|128.89|129.555|128.095|127.05|127.21|131.87
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1107.4|1070.983|1037.8101|1045.526|1046.853|1038.35|1034.91||1057.714|1017.857|1067.002|1052.308|1052.652|1047.688|1060.269|1085.2841|1086.267|1085.629|1059.286||1047.688|1058.844|1037.171||1038.547|1040.12|1038.006|1034.6639|1014.957|1031.667|1030.733|1020.265|990.433|982.275|999.869|1011.124|1015.104|1012.904|976.283|976.574|943.44|945.377|959.183|966.256|976.138|994.497|988.926|978.414|971.923|968.775|979.189|968.823|989.265|988.878|975.798|950.609|960.2|949.446|968.92|948.817|934.963|944.893|988.248|998.033|1019.153|1075.248|1103.1021|1089.151|1095.061|1108.527|1112.1121|1110.271|1110.8521|1143.453|1127.71|1088.23|1044.972|1027.098|1064.1071|1107.2679|1095.642|1073.795|1135.509|1160.844|1151.979|1165.349|1174.988|1186.275|1203.569|1221.8311|1250.5081|1223.962|1174.988||1192.8149|1219.748|1231.665|1221.928|1235.6851|1230.793|1265.767|1271.774|1268.3831|1260.632|1302.631|||1366.476|1370.884|1404.0179|1403.582|1422.765|1413.8521|1442.626|1451.927|1440.7371|1452.702|1449.65|1474.8879|1476.922|1482.832|1519.647|1494.0699|1490.243|1433.6639||1446.937|1443.449|1413.125|1456.141|1440.446|1439.041|1457.8361|1416.371|1379.701|1408.281|1382.171|1350.8781||1366.04|1346.373|1291.441|1369.2371|1368.511|1373.985|1393.119|1402.42|1398.98|1394.766|1346.809|1380.476|1422.7159|1409.444|1389.486|1399.271|1403.049|1408.959|1436.7159|1458.8051|1432.889|1366.67|1400.53||1453.816|1465.974|1543.868|1614.931|1618.031|1608.973|1668.701|1683.572|1665.213|1676.5|1682.991|1662.5|1650.729|1639.345|1683.3781|1733.999|1729.155|1734.726|1743.833|1731.141|1749.791|1729.349|1670.057|1631.304|1608.004|1582.0389|1548.228|1591.631|1601.125|1590.42|1591.485|1587.077|1552.684|1560.968|1554.767|1527.495|1503.371|1543.626|1578.842|1538.103|1493.392|1488.7419|1479.78|1510.734|1490.147|1511.897|1493.2469||1518.8719|1567.991|1550.02|1529.917|1535.584|1474.5|1517.7581|1510.589|1507.682||1458.902|1451.83|1444.127|1460.162|1417.666|1470.858|1504.001|1499.636|1462.033|1455.6541|1462.177|1476.614|1476.422|1419.3929||1372.532|1345.049|1318.4771|1343.178|1381.3101|1359.486|1329.2209|1355.505|1342.075|1315.407|1324.377|1338.526|1356.464|1404.764|1453.064|1459.5389
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|776.65|784.3|772.15|759.1|755.4|748.25|759.9||757|732.7|746.4|761.05|750.05|744.1|730.7|758.5|774.05|761.2|758.05||749.9|749.1|755.25||755.1|756.8|735.95|726.35|732.75|752.1|733.85|720|723.8|697.35|680.85|695.75|672.85|666.25|668.9|657|643.3|650.7|659.05|643.4|648.1|652.55|654.1|663.35|637.5|645.4|646.65|636.8|630.25|627.85|625.95|610.9|606.45|602.2|602.25|597.35|582.9|585.4|606.4|591.65|596.5|611.05|616|611.9|609.9|632.45|630.8|695.15|692.4|698.75|686.65|674.95|666|639.65|659.25|679.5|691.7|689.1|700.95|698.65|690.15|684.1|703.25|705.55|721.8|721.7|724.1|740.1|751.8||787.05|794.7|793.45|779.35|793.7|804.9|810.45|808.95|805.4|787.55|804.1|||812.05|799.75|815.1|812.35|809.85|805.95|802.15|786.55|773.45|768.05|772.05|739.7|728.5|727.9|729.55|730.4|739.05|742||759.2|749.85|725.9|726.85|737.15|732.8|726.55|710.15|699.3|733.6|730.25|776.4||786.9|778.05|769.3|811.35|822.65|823.95|836.7|859.65|861.35|881.25|836.5|872.9|890.45|890.1|877.35|876.1|882.5|873|888.95|895.5|869.1|851.05|845.8||860.8|896.9|940.4|951.65|962.65|971.35|1021.6|1011.9|1020.15|1041.9|1018.6|1046.85|1028.35|1007.65|1029.35|1024.4|1026.75|1004.1|984.7|988.85|992.85|981.65|991.1|998|995.2|971.15|950.4|979.75|989.65|998.75|992.6|985.1|992.7|983.65|979|959.15|941.85|950.85|950.95|944.75|941.05|934.45|952.55|990.6|992.6|1001.35|989.3||1005.15|1021.9|1034|1060.2|1067|1065.25|1069.5|1080|1095.9||1086.6|1079.65|1067.35|1070.15|1066.5|1020.45|1032.05|1014.85|942.75|963.9|976.85|985.7|983.45|1022||994.4|982.7|983.5|998.85|994.7|1014.55|1000.25|1012|1006.85|990.75|984.65|992.45|983.9|978.55|969.5|971.9
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2603.45|2626.7|2637.75|2631.6499|2627.3501|2612.6001|2622||2604.6499|2531.7|2532.8999|2466.45|2460.7|2480.2|2417.6001|2440.6001|2478.7|2492.2|2493.8501||2471.95|2472.3501|2433.6001||2446.95|2432.8|2423.6499|2416.3999|2384.95|2376.25|2352.05|2334.6499|2303.55|2293.2|2328.8501|2325|2288.6001|2271.2|2241.2|2237.45|2189.7|2127.45|2111.3999|2130|2163.6001|2144.3501|2127.5|2013.55|1954.25|1962.5|1946.2|1941.25|1936.15|1968.05|2040.3|2045.6|2041.4|2031.2|2078.1001|1961.7|1936.45|2060.95|2105.05|2102|2102.3999|2142.25|2139.7|2128.8501|2100.8|2198.55|2204.3999|2220.95|2197.6001|2216|2255.8999|2149.2|2141.95|2113.3999|2140.25|2151.3|2137.05|2111.95|2166.75|2176.3501|2109.6001|2091.7|2048.55|2114.7|2137.3501|2183.2|2208.75|2262|2289.95||2386.55|2458.2|2513.2|2492.3501|2548.2|2453.8999|2512.7|2521|2482.7|2452.6001|2493.45|||2461.3501|2488.2|2489.8501|2509.95|2458.3501|2540.05|2549.2|2517|2520.8501|2536.1499|2523.1499|2538.8|2535.8999|2523.8999|2618.5|2690|2712.75|2707.25||2703|2587.3|2556.95|2539|2493.6001|2467.8|2433.6499|2371.25|2389.7|2441|2574.25|2592.6499||2546.55|2468.45|2406.6001|2495.7|2450.1001|2454.3501|2488.95|2493.2|2488.05|2495.8999|2398|2442.25|2491.8501|2484.8|2443.6499|2409.2|2471.1499|2474.95|2464|2431.8|2360.3|2315.6001|2310.05||2376.5|2403.05|2528.1499|2564.3|2588.8999|2600.6001|2597.55|2592.75|2619.25|2612.95|2653.3501|2657.5|2572.7|2595.8999|2576.1499|2583|2523.8501|2522.3999|2437.3|2402.1499|2379.8501|2331.3|2319.45|2329.8999|2299.75|2287.6499|2239.3501|2280.3999|2357.25|2323.1499|2354.8501|2350.5|2339.3501|2373.1499|2405.55|2380.55|2325.3|2369.25|2386.5|2360.2|2375.5|2324.2|2292.3|2397.8|2375.8501|2387.7|2391.3||2478.2|2499.3501|2531.75|2539.3999|2539.5|2528.1001|2484.6001|2512.1001|2536.75||2431.75|2417.95|2453.95|2406.3|2383.55|2375.1499|2460.1001|2454.75|2379.1499|2412|2395.7|2411.3999|2484.8999|2588.8||2564.05|2537.2|2492.6001|2362.3999|2358.2|2375.3501|2147.6499|2192.6499|2155.3|2163.75|2161.8501|2147.5|2129.3|2090.25|2092.8999|2105.05
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1523.4|1509.4|1521.7|1502.9|1520.75|1519.85|1535.35||1550.55|1541.45|1547.8|1532.4|1554.1|1533.3|1526.75|1542.75|1561|1557.65|1573.7||1539.95|1535.65|1542.9||1555.1|1556.55|1560.7|1512.9|1517.25|1525.65|1528.8|1502.8|1494.65|1467.65|1484.45|1480.3|1484.75|1496.6|1498.05|1506.05|1518|1499.85|1485.7|1483.45|1484.05|1466.7|1474.275|1449.75|1446.05|1452.075|1458.475|1430.125|1420.025|1441.875|1431.325|1434.625|1427.7|1409.025|1411.8|1383.175|1378.95|1399.525|1408.875|1407.575|1417.1|1432.125|1444.55|1407.475|1394.925|1390.675|1390.15|1400.15|1400.722|1408.754|1434.9387|1460.651|1442.7469|1310.3809|1287.7024|1301.3044|1325.2512|1289.2441|1311.4502|1302.0754|1283.7487|1284.42|1245.5283|1269.649|1282.7041|1291.6812|1318.3632|1334.5763|1338.9528||1388.8108|1399.6776|1385.1305|1347.5815|1360.2388|1358.8712|1361.4822|1407.436|1422.2069|1412.6083|1419.2477|||1417.1589|1395.8978|1389.3579|1393.436|1368.9174|1359.3436|1385.7024|1407.7841|1385.9261|1388.5372|1406.6403|1397.4644|1356.8818|1364.2672|1406.665|1408.0081|1373.7415|1374.4377||1429.6421|1417.4076|1427.6527|1406.9635|1404.1039|1377.2229|1379.9084|1365.1873|1342.0861|1362.9493|1392.9635|1378.6899||1367.6243|1345.642|1327.3898|1361.7806|1343.0061|1320.3773|1324.8782|1289.3187|1306.4768|1289.5425|1268.8036|1288.3986|1291.6563|1293.6455|1293.2228|1300.2104|1334.3029|1346.4626|1361.9795|1332.1891|1328.6083|1321.745|1334.6012||1572.0791|1550.619|1574.1429|1593.8624|1592.0471|1584.9104|1586.9991|1588.5907|1586.104|1571.532|1554.5729|1563.7985|1561.8837|1571.0098|1591.4503|1595.8766|1617.3864|1630.4912|1586.9742|1584.3633|1562.8286|1565.9867|1514.9849|1572.8251|1532.6901|1528.4875|1525.7522|1532.4414|1537.7878|1548.9778|1551.9619|1529.3082|1535.1022|1548.1075|1560.5906|1529.1093|1460.651|1482.9565|1477.6599|1479.8979|1512.921|1510.5586|1509.9618|1487.3082|1401.2441|1403.2335|1369.2406||1388.214|1409.6492|1387.095|1389.8801|1388.2388|1409.7487|1405.4467|1416.0897|1443.6421||1402.1643|1394.6545|1411.9618|1432.0293|1422.58|1384.2354|1403.2087|1464.2815|1533.7842|1476.7896|1498.2496|1483.1803|1528.2887|1547.5853||1556.8606|1555.3438|1548.4805|1575.1626|1529.4574|1528.9352|1524.3101|1556.3135|1556.4379|1532.0684|1534.5302|1559.0739|1545.6458|1536.0471|1541.7913|1542.2638
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|551.501|559.057|566.223|565.54|558.228|562.908|568.465||567.539|564.224|561.884|557.595|566.369|566.271|568.903|571.682|572.754|567.149|566.369||564.663|542.874|528.64||534.733|527.275|518.257|519.671|517.867|513.919|511.579|490.229|497.297|489.059|491.594|490.57|495.981|498.759|510.166|503.878|484.575|477.604|469.756|463.955|476.678|468.781|468.245|465.613|460.105|454.011|446.895|440.314|448.552|463.37|457.862|450.989|455.8|460.5|463.35|453.6|465.6|469.75|474.3|471.35|455.85|466|457.35|458.05|456.65|459.15|465.55|480.9|479.25|456.05|444.45|433.1|440.95|431.85|430.5|429.65|429.65|419.8|434.3|440.25|429.85|431.65|438.85|452.45|468.6|486.3|493.45|523|528.85||536.7|533.15|548|544.75|546.95|537.05|541.6|557.65|550.65|547.6|570.5|||548.05|548.05|560.1|542.55|537.35|540.9|533.2|509.05|502.5|491.85|489.4|490.55|490.45|485.95|494.4|484.35|485.4|482.2||483.2|486.1|477.3|484.75|480.85|483.35|474.85|468.8|465.55|468.75|479.95|479.5||475.2|464.85|444.05|474.35|472.2|477.65|479.5|479.2|475.45|482.25|479.85|495.4|506.2|512.35|510.1|524.1|580.35|539.85|546.3|544.05|545.7|542|536.2||540.95|536.9|550.55|573.3|563.7|565.5|579.8|578.85|578.4|572.9|580.95|574.9|574.8|568.4|566.2|570.6|555.1|553.55|549.05|540.9|544.95|538|533.4|542.2|535.1|536.75|537.35|544.45|557.4|598.6|582.05|576.55|579.7|577.85|582.75|585.9|554.7|565.3|562.05|550.4|551.2|533.6|538.1|552.55|550.5|535.45|512.05||526.55|540.6|542.8|545.45|539.3|535.3|538.7|529.8|529.65||515.55|512.35|522.05|503.8|499.95|488.8|499.7|499.15|494.1|497.1|496.1|498.3|511.1|521.3||515.4|519.25|520.9|539.3|504|510.05|505.7|515.15|502.6|501.4|505.05|516.4|503.25|494.9|498.55|495.15
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1379.35|1407.05|1413.2|1389.95|1398.25|1391.1|1414||1407.25|1360.65|1390.6|1359.4|1344.9|1346.8|1314.1|1398.15|1455.5|1474.7|1409.95||1382.75|1340.15|1311.25||1318.65|1315.9|1316.75|1308.75|1308.65|1301|1268.6|1258.8|1254.4|1231.5|1232.55|1243.75|1220.55|1209.5|1202.25|1208.55|1210.7|1179.3|1205.55|1195.95|1207.4|1204.25|1170.55|1172|1120.35|1118.2|1073.55|1074.15|1109.25|1068.25|1049.1|1058.7|1029.75|1020.8|1050.25|1048.8|1043.8|1078.05|1094.9|1069.45|1086.65|1113.3|1084.25|1087|1084.85|1104.75|1129.3|1112.85|1109.45|1124.05|1118.9|1068.45|1048.95|1037.95|1075.9|1065.3|1086.95|1036.65|1085.05|1075.6|1039.15|1032|1010.85|1045.9|1060.15|1103.85|1146.75|1212.35|1213.25||1220.2|1228.4|1225.75|1225|1279.85|1237.45|1286.6|1285.8|1265.9|1248.45|1223.5|||1232.8|1250.5|1280.9|1269.65|1307.75|1328.3|1319.2|1294.65|1268.45|1275.5|1257.1|1276.2|1279.55|1261.3|1276.85|1300.25|1286.35|1279.6||1262.05|1171.25|1158.25|1167.1|1168.8|1149.75|1143.8|1078.1|1064.2|1095.45|1131.15|1105.1||1108.1|1070.1|1020.65|1054.3|1049.55|1035.35|1045.15|1062.8|1061.5|1081.6|1036.3|1071.35|1075.6|1070.6|1053.95|1050.45|1057.4|1083.3|1097.55|1060.4|1031.55|1018.3|1022.95||1079.35|1121.95|1181.85|1170|1167.55|1144.3|1158.25|1164.85|1182.9|1145.25|1119.15|1072|1085.2|1080.35|1070.85|1055.95|1054.6|1065|1032.85|1038.45|1034.8|1051.05|1041|1042.15|1044.85|1018.35|1007.9|1035.1|1031.2|1036.1|1030.45|1031.25|1035.95|1037.45|1041|1017.95|998|1020.95|1031.35|1024.2|1014.4|1026.7|1041.65|1092.6|1095.75|1111.9|1112.8||1137.65|1153.2|1190.35|1157.2|1149.15|1147.2|1124.35|1127.4|1100.55||1094.3|1092.15|1037.45|1024.7|1003.15|1005.7|1033.85|1041.45|1020.65|1050.85|1080.35|1111.4|1116.65|1154.3||1154.45|1174.2|1133.6|1103.15|1103.35|1108.85|1044.55|1049.85|1046.15|1044.35|1025.85|1009.6|1013.95|1003.3|987.55|1006.55
04365|18442|/equities/tvs-motor-company|NIFTY200|1053.8|1044.8|1041.4|1054.55|1038.05|1025.85|1015.1||985.6|957.85|954.45|949.1|959.95|955.15|936.95|958.75|974|970.55|979.1||952.55|958.25|966.6||956.7|948.35|934.1|927.75|938.35|926.65|908.05|870.6|849.85|864.45|871|885.75|879.5|877.45|880.15|878.2|871.65|836.45|856.95|848.85|854.95|839.15|825.95|825.1|812.4|840.9|860.45|841.95|833.35|820.2|801.5|798.75|772|743.9|744.4|730.65|740.15|747.1|753.85|749.9|750.45|763.65|764.2|751.05|744.05|728.7|730.3|738.75|737.2|736.55|739.65|723.7|708.3|702.15|708.85|695.9|684.55|679.1|680.2|676.15|653.5|634.65|602.25|620.15|616.2|615.45|629.05|631.05|627.5||649.05|654.85|681.35|686.6|681.5|649.35|645.6|658.2|651.7|640.6|656|||650.05|650.25|650.95|653.4|637.95|647.9|637|633.6|628.75|625.65|621.8|613.45|607.4|603|608.95|611.15|612.55|608.7||611.7|609.7|594.8|592.25|581.6|565.25|555.45|535.15|530.1|554.75|585.55|597.95||617.6|631.95|619.1|651.45|663.5|658.4|663.5|671.2|665.1|663.3|641.7|660.45|668.45|659.85|656.5|636.95|653|657.25|626.15|626.25|606.3|601.95|629.85||620.7|612.2|631.1|636.15|642.8|643.2|657.45|658.75|660.45|654.8|642.7|649.8|641.05|648.9|638.7|630.45|629.25|627|615.7|623.25|610.6|605.65|610.5|620.35|617.25|614.7|607.1|615.55|636.6|673.8|660.15|675.3|682.25|684.65|682.55|666.25|661.15|672.3|680.25|678.2|686.5|684.3|676.8|701.5|702.15|712.75|709.85||723.85|739.7|738.1|736.15|729.05|747.05|753.5|731.45|712.25||708.75|706.55|698|671.3|662.55|651.95|625.85|625.9|599.5|619.8|577.05|579.3|583.25|585.9||583.8|577.2|573.85|559.05|559.75|557.75|544|562|560.5|563.95|549.45|550.75|555.6|555.2|537.2|539.7
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|6783.6499|6919.6499|6770.7998|6495.5|6521.9502|6577.5|6632.5||6677.8501|6506.2998|6517.1499|6475.0498|6508.3501|6495.3999|6467.5|6647.5498|6703.9502|6609.8501|6656||6559.2998|6597.1001|6595.6499||6677.8501|6775.2002|6588.0498|6602.7002|6651.2998|6657.6499|6544.7998|6471.25|6535.3501|6399.6499|6382.8999|6458.7002|6130.7002|6089|6085.8501|5982.3999|5807.0498|5735.0498|5798.9502|5778.8501|5854.25|5839.1001|5838.8501|5828.0498|5729.9502|5709.0498|5691.7002|5607.2998|5618.2998|5572.75|5560.25|5468.2998|5410.2998|5409.9502|5418.8999|5333.2998|5177.2998|5305.25|5454.1499|5428.6001|5356.1499|5511.0498|5481.8999|5531.8501|5555.2002|5581.3501|5678.8501|6007.8501|5975.6499|6082.6001|6102.6499|5948|5874.25|5792.2002|5868.0498|5916.2998|6128.6499|6072.6001|6233.75|6107.75|6012.7998|6196.5498|6185.4502|6340.2002|6366.4502|6224.6001|6200.2002|6355.7002|6521.9502||6679|6630.25|6616.9502|6548.4502|6660.2002|6595.0498|6744.1001|6846.5|6807.1499|6585.7002|6639.6001|||6730.0498|6775.5498|6858.75|6837|6736.6499|6736.1499|6726.1499|6743.8999|6670.5498|6602.2998|6642.7002|6526.6001|6359.9502|6312.7002|6351.8501|6234|6211.6001|6191.25||6373.6001|6305.8999|6021.25|6035.8999|6021|6052.5498|6017.3501|5833.4502|5698.1001|6050.2998|5980.7002|6399.3501||6567.8999|6570.25|6418.4502|6780.2002|6749.5498|6813.4502|6916.6001|7045.9502|7178.8999|7290.2998|7089.1001|7323.6001|7474.5|7504.0498|7421.3501|7469.3501|7439.6499|7375.3501|7441|7516.25|7216.3999|7109.8501|7100.7002||7098.3501|7156|7357.6499|7465.5|7434.3999|7555.8999|7870.1001|7660.5498|7606.7998|7658.7002|7606.2998|7585.1499|7557.9502|7458.5498|7659.5498|7650.3501|7723.8999|7591.0498|7397.2002|7420.9502|7406.1001|7245.0498|7224.7998|7340.6001|7377.25|7327.3501|7160.8501|7337.3501|7413.75|7371.3501|7386.3999|7414.4502|7440.4502|7433.8501|7423.9502|7299.3999|7214.6001|7332.4502|7323.2002|7322.6001|7433.75|7388.25|7394.75|7608.7998|7577.2998|7657.9502|7653.7998||7767.7002|7857.7002|7882.3999|8050.7998|8080.75|8050.6499|8106.7998|8166|8214.0498||7880.7998|7887.8501|7713.3501|7775.1001|7636.0498|7446.6499|7354.2002|7269.1001|7149.7998|7149.6001|7129|7129.6001|7170.1001|7399.2998||7395.5|7350.3999|7250.1499|7330.25|7335.75|7354.6001|7363|7464|7515.6001|7483.5498|7396.1001|7464.5498|7588.2998|7622.8999|7521.5|7619.7002
04367|18447|/equities/union-bank-of-india|NIFTY200|43.6|43.45|42.75|42.45|42.9|42.5|42.6||42.35|41.5|42.55|42.3|40.45|39.6|39.45|40.2|41.3|40.95|40.2||39.95|40|38.75||38.8|38.9|38.75|39.05|39.65|38.7|38.2|38.15|37.65|37.15|37.95|38.2|38.15|37.4|37.9|37.15|36.5|36.55|37.25|36.6|36.55|36|35.9|34.9|34.6|34.7|34.5|34.25|34.4|35|34.9|35.35|34.85|34.8|36.1|35.05|35.7|35.2|36|35.85|36.4|37.2|37.95|37.9|38.65|38.45|38.55|39.4|38.75|37.85|37.9|35.85|35.6|34.9|36.4|36.5|36.05|35.5|36.7|36.9|36.95|36.15|33.75|34.95|36.05|35.7|35.7|36.8|37.35||38.6|38.1|39.6|39.65|40.25|39.9|40.55|40.95|40.95|41.3|41.25|||42|42.25|43.45|44.05|42.9|43.65|43.4|41.75|41.1|38.7|38.85|37.45|38.1|38.4|38.45|38.9|39|39.7||39.95|40|39.55|40|39.9|40.05|39.6|38.45|38|40.1|41.2|41.15||40.15|40.1|38.5|42.55|40.9|42.75|43.35|43.75|44.3|43.7|42.85|46.3|47.15|47.2|47.7|47.6|48|47.95|49.8|46.55|47.4|47.05|46.45||42.65|42.15|43.6|44.95|45|44.6|45.65|45.6|46.2|45.45|45.2|46|45.2|46.2|45.5|44.35|44.15|43.4|42.8|43.55|44.15|42.95|43.1|44.5|43.4|42.4|42.1|44.1|46.15|46.8|47.6|47.7|48.7|47.1|47|46.55|44.75|45.95|46.3|45.45|43|43.25|43.7|45.8|46.3|46.9|43.85||46.9|47.35|46.85|48.75|50|49.6|52.15|54.05|53.8||49.15|47.55|49.3|46.65|46.15|46.75|50.55|48.25|48.3|49.1|50.65|47.7|45.4|48.9||44.8|44.4|39.65|38.15|37.55|37.3|36.45|37.1|37.6|36.45|36.25|36.4|35|34.6|34.6|34.85
04368|18449|/equities/united-breweries|NIFTY200|1675.85|1689.55|1682.3|1690.75|1696.6|1705.15|1662.95||1641.65|1608|1615.5|1612.7|1618.3|1622.7|1643.35|1668.7|1702.3|1647.9|1660.95||1644.3|1635.05|1639.65||1606.65|1617.25|1612.1|1577.9|1607.8|1617.5|1622.45|1618.4|1638.35|1668.4|1676.05|1685.85|1669.4|1655.75|1648|1645.5|1653.1|1649.05|1614.4|1620.25|1616.05|1618.75|1624.6|1617|1568.5|1545.55|1495.5|1452.8|1434.4|1461.45|1494.85|1494.35|1490.45|1476.55|1484.9|1448.5|1444.75|1446.35|1460.05|1459.35|1493.05|1499.55|1499.1|1482.2|1493.05|1520.2|1519.1|1539.65|1533.9|1542.4|1539.2|1477.35|1475.3|1430.1|1461.65|1463.7|1476.75|1458.6|1499.15|1496.4|1435.45|1427.65|1456.3|1464.05|1458|1466.75|1481.65|1483.8|1499.5||1553.4|1585.9|1570.1|1506.4|1532.5|1531.4|1545.6|1483.6|1481.8|1461.4|1508.55|||1526.5|1542.2|1574.75|1590.8|1572.2|1554.75|1559.35|1523.5|1500.75|1489.55|1455.5|1407.45|1416.75|1449.1|1454|1437.1|1435.3|1445.7||1482.9|1465.25|1431.5|1444.75|1429.1|1405.95|1399.65|1347.6|1301.3|1339.25|1395.2|1498.25||1500.95|1501.6|1464.55|1531.8|1516|1525.35|1545.25|1551|1559.2|1569.85|1527.2|1593.35|1625.1|1598.8|1597.45|1607.4|1659.55|1656.9|1670.85|1650.4|1619.2|1549.85|1507.2||1557.95|1523.8|1566.35|1602.3|1612.4|1625.05|1663.7|1656.05|1653.9|1646.7|1605.1|1599.45|1585.85|1583.55|1577.55|1572.15|1562.3|1586.05|1547.7|1569.05|1547.2|1534.1|1568.75|1590.1|1584.85|1555.7|1538.8|1559.5|1604.9|1600.9|1591.95|1616.75|1595.85|1568.7|1552.3|1530.75|1499.65|1512.5|1515.05|1504.95|1504.35|1503.9|1501.75|1566.55|1571.35|1594.1|1586.8||1628|1655.75|1677.2|1716.95|1734.8|1714.15|1741.35|1778.6|1732.05||1675.2|1667.55|1685.9|1672.1|1658.55|1630.95|1693.3|1663.95|1626.55|1630.4|1654.95|1659.75|1672.15|1676.7||1709.35|1723.4|1718.15|1700.3|1650.05|1643.7|1589.15|1613.35|1602.2|1577.45|1571.5|1557.05|1564.7|1555.55|1605.85|1654.35
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|808.15|801.45|806.15|817.2|818.55|824.3|810||811.85|802.15|810.65|815.9|775.8|767.7|773.8|792|808.35|806.75|811.35||788.25|784.95|776.3||781.1|786.5|786.2|775|785.45|793.5|779|780.65|792.9|850.35|865.25|843.95|843.4|816.85|821.5|831.15|823.95|824.9|806.75|811.45|817.1|814.05|815|809.7|793.05|798.1|788.8|759.75|745.75|772.35|770.25|761.35|753.8|748.55|753.75|737.95|732.25|747.45|768.2|767.95|780.2|786.35|786.1|771.55|790.1|802.6|806.7|824.2|801.5|809.4|822.65|777.8|757.4|746.1|773.25|783.8|798.8|795.8|837.6|833.7|810.9|822.55|791.7|810.5|806.9|800.7|817.4|817.45|825.7||846.1|862.85|863.05|865.25|870.35|844.3|872.2|871.15|863.1|859|886.9|||893.95|900.45|910.4|903.1|902.65|928.45|928.3|909.1|899.4|888.35|880.25|859.6|872.1|887.2|905.7|904.1|916.15|904.95||919.55|877.25|858.25|854.9|851.85|846.55|817.1|789.1|775|825.8|876.75|883.6||885.15|880.05|844.55|856.7|838.9|838.85|835.95|851.15|849.75|851.65|813.6|844.3|861.35|854.6|847.8|855.9|885.15|887.7|887.05|880.85|866.4|854.95|842.1||874.95|855.35|899.3|910.45|923.55|917.55|946.55|944.2|942.35|914.7|881.4|896.8|885.5|896.9|899.2|910.35|900.6|898.25|888.6|891.65|899.65|884.1|886.35|904.15|903.75|888.85|862.75|882.8|922.4|922|926.25|920.9|925.3|929.95|916.2|896.15|878.4|895.15|887.95|874.05|882.95|890.1|885.7|942.35|938.25|930.9|919.95||920.05|928.35|935.2|936.95|958.6|950.9|970.5|1004.5|999.05||976.2|962.1|975.15|973.6|947.35|892.55|882.9|834.45|826.3|833.9|836.95|839.05|857.3|883.5||888.6|901|905.9|895.8|914.35|902.7|873.65|882.35|866.8|865.15|853.1|827.15|826.95|821.65|827.7|829.15
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|742|737.5|741.1|738.1|746.85|745.8|756.45||769.25|750.45|760|762.65|759.75|759.55|744.7|768.25|773.95|790.5|788.55||788.9|767.5|765.3||749.15|743.45|731.75|731.35|739.6|767.35|741.1|727.7|721.6|726.35|733.95|725|705|686.25|684.35|685.05|669.35|670.15|679.5|680.2|690.8|690.25|682.75|662.5|656.4|654.5|643.5|632.4|644.4|656|657.1|640.85|633.2|613.65|654.2|640.45|665.15|683.65|712.15|715.7|726.4|734.4|747.3|735.15|746.2|779|769.65|775.35|779.75|779.6|782.55|756.6|747.45|764|792.55|791.25|808.25|814|821.1|817.35|802.25|781.55|764.95|792.15|789.8|777.6|786.85|823.25|824.2||830.25|822.9|824.3|798.4|812.35|803.05|816.55|829.15|825.25|804.9|805.15|||818.65|805.65|819.85|809.75|803.35|805.3|793.55|784.35|781.55|769.6|776.15|782|780.75|798.55|799.1|793.95|780.95|775.9||761.6|752.45|741|730.75|725.45|724.2|725.2|724.2|731.9|713.75|713.75|689.55||665.45|654.7|632.3|688|693.35|704.15|724.95|727.05|735.8|744.7|721.7|753.2|770.1|770.5|758.65|756.6|767.2|773.5|785.95|785|776.5|790.25|771.95||791.15|762.6|786.9|808.45|813.25|799.1|824.75|824.65|841|822.4|819.55|821.6|788.95|782.75|764.5|761.75|764.2|747.1|746.65|758.35|761.75|756.6|746.85|754.75|754.3|733.65|708.3|715.6|733.9|739.95|747.05|740.4|737.45|742.2|728.1|726.95|716.55|712.75|698.2|690.5|681.7|689.35|703.8|727.3|721.7|725.25|716.5||741.45|755.6|780.05|784.05|769.55|764.7|771.3|746.35|742.65||737.7|737.05|720.3|720.05|740.2|729.9|741.5|713.25|695.3|704.35|717.45|715.9|733.7|751.1||747.85|747.45|744.3|742.45|738|727.5|727.3|714.65|702.95|712.65|707.7|717.15|716.8|725.85|718.65|726.85
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|216.04|219.65|216.58|218.75|206.68|206.32|208.44||206.83|200.44|204.68|205.66|206.18|192.71|183.95|197.63|208.18|207.3|207.85||205.1|200.53|200.6||202.33|205.05|200.75|188.52|183.12|185.22|176.54|175.25|173.98|175.63|174.99|174.46|174.39|178.67|175.82|171.23|165.32|166.96|174.94|170.69|171.05|169.71|165.44|164.2|159.07|157.22|158.8|158.11|157.02|155.99|155.27|154.1|150.71|149.7|147.74|150.47|150.21|155.83|157.37|154.74|149.61|150.9|148|148.95|148.62|146.61|146.73|151.87|147.88|140.87|145.03|145.28|142.76|141.81|147.87|143.87|147.11|141.49|147.09|147.99|147.25|145.47|141.9|139.92|144.24|141.19|143.41|146.57|145.33||147.31|144.47|141.28|138.19|142.76|145.97|138.65|140.79|142.69|139.57|141.17|||134.81|131.19|127.07|128.3|128.03|129.79|127.27|126.97|125.19|125.51|128.11|124.54|125.17|127.68|129.2|131.47|128.08|125.77||126.52|125.44|123.33|119.92|121.38|122.99|120.8|121.4|120.63|124.19|131.24|130.11||126.07|124.29|117.95|122.89|122.34|125.36|127.17|124.09|125.21|121.65|121.51|124.87|118.85|123.63|126.09|125.53|126.69|126.09|125.42|122.37|120.65|118.2|115.2||116.36|120.09|122.11|125.32|125.33|123.1|125.67|123.82|120.74|121.25|115.93|113.3|113.51|112.18|116.67|116.65|117.31|118.44|114.84|118.09|115.97|113.99|111.92|113.28|113.12|111.91|110.37|115.49|116.66|120.33|121.19|120.29|118.83|119.19|118.92|116.19|118.07|117.09|121.47|118.79|118.86|116.33|117.85|121.51|122.09|122.54|121.69||126.62|124.1|122.93|124.37|129.58|122.88|126.37|128.81|133.99||124.93|125.06|122.41|122.86|113.25|109.79|108.77|109.91|109.35|110.73|110.61|113.42|120.62|120.04||119.74|119.6|121.29|121.81|120.1|120.8|119.47|121.85|122.22|121.36|119.68|120.01|120.89|120.37|123.77|124.13
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|266.65|262.25|261.95|263.85|260.4|257.25|263.2||270.25|266.05|269.6|265.45|266.7|262.25|256.85|262|265.5|266.3|262.5||262.45|256.55|256.35||256.75|253.25|250.25|248.9|252.6|255.4|254.3|245.5|243.4|241.4|258|258.35|254.8|253.2|238.75|237.45|227.85|227.9|231.95|230.75|229.45|224|227.7|214.45|217.05|216.6|213.95|223|232.05|234.8|227.8|221.45|219.45|222.1|236.05|230.45|263.95|267.45|291.35|291.15|289.7|301.2|302.9|313.25|314.9|320.7|316.9|321.75|316.05|320.9|313.2|307.85|313.05|304.85|305.5|305.65|314.4|303.55|319.8|321|287.15|292.9|314.25|325.9|330.35|350.15|360.4|405.2|395.2||407.85|408.35|411.65|412.65|411.6|402.1|415.8|424.95|421.9|427.55|424.15|||425.8|417|437.75|430.3|425.5|432.6|418.9|421.45|405.8|403.35|398.7|410.35|413.4|410.55|411.15|408.65|404.05|400.05||378.45|373.35|357.7|375.8|378.2|378.25|371.25|381.35|387.4|373.4|395.95|387.3||380.3|362.6|338.05|352.2|350.1|353.95|364|368.95|367.1|371.95|361.5|378.05|379.5|376.65|369.45|365.35|356.35|345.3|343.25|338.15|321.75|327.65|328.2||318.05|312.1|323.3|327.15|324.6|322.45|325.8|336.2|339.7|332.65|331.05|339.2|338.2|338.4|333.85|335.25|353.8|341.2|333.3|339.45|344.8|340.4|345.8|344|342|336.85|323.2|332.55|357.5|352.95|359.9|356.15|349.7|348.45|341.8|344.15|335.7|337.3|337.9|347.25|338.85|346.8|353.9|367.6|345.6|354.6|328.35||309.55|338.2|332.75|324.55|328.2|323.85|323.15|318.6|324.75||312.2|310.65|308|302.15|304|300.85|315.35|330.55|325.45|323.85|350.4|356.25|371.05|374.75||331.9|319.45|312.2|297.75|294.05|290.8|290.95|303|298.3|285.85|287.65|292.15|290.65|287.6|293.1|299.6
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.55|9.7|9.75|9.15|9.3|8.95|9.1||9.05|8.85|9.15|9.1|9.2|8.85|8.65|8.8|8.9|9|8.85||8.7|8.65|8.6||8.65|8.75|8.75|9.1|9.4|9.1|8.75|8.65|8.75|8.85|8.9|8.95|9|8.8|8.95|8.85|8.7|8.65|8.75|8.7|8.7|8.4|8.45|8.5|8.25|8.35|8.5|8.4|8.65|8.85|8.85|8.75|8.55|8.55|8.45|7.95|8.2|8.5|8.8|8.8|8.7|9.1|9.2|9.15|9.2|9.25|9.2|9.55|9.35|9.6|9.3|8.9|8.6|8.75|9|9.05|9.1|8.9|9.2|9.35|9.4|8.35|8.15|8.65|8.7|8.95|9.05|9.05|9.1||9.3|9.5|9.55|9.6|10|9.8|9.95|10|10|9.9|10.1|||10.4|10.6|10.85|11.2|10.9|10.8|10.35|10.25|10.1|9.65|9.85|9.85|9.95|10.1|10.15|10|10.05|10.05||10.25|10.3|10|10.2|10.4|10.25|10.3|9.9|9.55|10.35|11.1|10.45||10.3|10.25|9.65|10.7|10.9|11.25|10.65|10.55|10.6|10.65|10.15|10.8|11.15|10.8|10.85|10.95|11.3|11.35|11.4|10.7|10.65|10.8|10.65||11.3|10.95|11.85|12.05|11.95|12.05|12.5|12.75|12.8|12.8|11.8|14.85|15.1|15.3|15.1|15.25|15.55|15.35|14|14.45|13.75|13.45|13.65|13.8|13.9|13.95|13.65|14.05|14.7|14.95|15.25|15.5|16.4|16.4|14.3|14.25|15|14.45|12.8|12.8|11.05|11.2|10.85|11.65|11|10.6|10.6||9.95|9.95|10|10.1|10.3|9.85|10.3|10.4|9.8||10|9.9|10.05|10.1|9.55|9.7|10.25|10.4|10.4|10.25|10.3|10.6|10|10.6||10.75|10.7|10.65|10.85|11.35|11.35|11.45|11.55|11.4|11.4|11.9|11.25|10.95|11.35|11.5|10.55
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|966.15|975.5|980.65|985.6|987.25|971.5|979.95||1001.2|980.5|1007.15|995.4|995.7|994.45|977.15|1015.15|1045.05|1027.65|1020||1007.4|989.55|973.95||982.3|972.95|1000.15|982.2|999.6|999.25|1004.75|970.5|969.05|977.4|999.65|1001.8|1011.4|1029.65|1052.85|1034.7|983|986.45|984|956.85|964.4|968.65|972.3|976.1|957.65|965.65|956.45|972.4|972.5|976.15|981.75|992.15|967|947.9|980.4|945.95|955.3|955.45|994.75|986.5|980.55|992.55|999.6|991.2|999.55|1012.45|1017.4|1048.25|1048.05|1018.05|1039.45|1008.45|995.85|995.4|1011.6|995.65|975.15|945.45|985.6|988|951.5|931.4|949.4|977.85|988.7|1046.65|1069.3|1157.45|1144.65||1230.95|1261.55|1285.65|1266.4|1262.55|1242.35|1252.1|1265.95|1250.6|1245.45|1247.25|||1304.3|1302.8|1303.05|1317.6|1301.2|1322|1315|1276.75|1260.85|1245.4|1268.65|1247.3|1231.6|1249|1276.2|1304.85|1283.25|1288.7||1296.4|1270.75|1211.95|1191.45|1202.85|1178.65|1158.4|1153.55|1147.95|1174.9|1197.15|1231.15||1263.15|1252.3|1196.9|1238.95|1239.15|1243.65|1252.5|1219.45|1211.25|1194.1|1170.25|1192.3|1238.75|1224.05|1198.75|1224.2|1234.7|1220.3|1214.7|1183.15|1183.3|1157.15|1185.55||1190.9|1187.45|1192.25|1253.7|1254.95|1262.65|1285.75|1303.65|1270.85|1275.3|1247.05|1253.75|1270.9|1249.8|1249.5|1245.5|1233.2|1219.15|1198.8|1201.25|1207|1195.75|1196.5|1209.8|1189.45|1174.05|1164.55|1198.25|1217.8|1211.75|1230.85|1233.45|1250.75|1250.75|1253.1|1254.45|1226.3|1246.6|1230.4|1222.65|1201|1177|1164.3|1201.35|1199.6|1206.3|1185.4||1235.2|1235.45|1231.65|1267|1264.35|1248.9|1247.6|1252.05|1239.9||1220.05|1210.4|1221.1|1245.4|1204.55|1155.3|1180.75|1193.2|1189.05|1177.05|1192.05|1247.6|1305.5|1337.7||1324.9|1310.9|1298.35|1303.65|1281.4|1283|1229.9|1250.25|1227.25|1215.25|1218.05|1205.2|1208.95|1218.2|1228.75|1248.6
04375|18466|/equities/whirlpool-of-india|NIFTY200|1754.3|1802.9|1817.15|1799.35|1790.95|1793.4|1819.1||1824.15|1798.45|1816.5|1838.7|1792.65|1797.35|1763.95|1838.6|1818.35|1815.7|1790.6||1786.15|1798.5|1794.45||1802.45|1787.4|1789.5|1786.05|1783.6|1783.1|1773.4|1781.1|1765.2|1731.9|1727.75|1738.7|1710.05|1695.35|1689.65|1688.4|1692.8|1671.05|1641.9|1647.4|1669.6|1658.6|1664.4|1612.6|1550.4|1556|1553.4|1560.85|1561.75|1537.5|1542.4|1520.7|1475.9|1463|1458.05|1417.2|1461.45|1480.75|1512.35|1507.9|1532.9|1559.5|1578.15|1581.5|1585.75|1597.3|1635.15|1663.35|1656.6|1641.25|1647.35|1622.4|1504.15|1495.8|1535.9|1569.6|1543.55|1544.1|1567.4|1559.05|1546.6|1554.65|1559.15|1564.55|1565|1584.75|1603.7|1609.1|1627||1646.1|1623.55|1617.6|1616.65|1619.5|1625.15|1641.3|1634.1|1621.7|1595.9|1624.35|||1661.3|1689.25|1698.2|1661.6|1659|1647.3|1675.45|1633.3|1603.65|1572.85|1578.05|1570.6|1569.4|1591.7|1630.55|1637.85|1600.15|1636.95||1646|1580.95|1557|1554.5|1573.9|1606.4|1589.9|1569.35|1610.45|1637.35|1650.5|1660.6||1672.75|1674.65|1624.1|1650.35|1660.35|1694.75|1704.5|1721.35|1725.1|1728.25|1707.3|1758.9|1797.55|1775.55|1796|1788.35|1799.55|1810.85|1838.85|1833.85|1850.9|1836.75|1791.7||1780.3|1798.7|1832.5|1847.2|1830.1|1829.3|1876.15|1877|1845.95|1845.9|1850.4|1851.5|1840.6|1778.5|1778.5|1781.9|1775.25|1761.75|1764.25|1748.1|1759.85|1734.7|1753.05|1769.2|1762.55|1794.9|1745.05|1815.3|1844.15|1856.95|1885|1898.3|1918.7|1942.7|1891.9|2013.65|1979.9|2027.05|2040.05|2033.3|2041.8|2034.1|2106.45|2216.6499|2203.3|2210.75|2155.75||2280.8999|2311.75|2346.3501|2316.5|2276.95|2317.05|2294.5|2299.3501|2304.7||2114.3999|2062.1001|2097.8999|2118.6001|2212.3|2291.1001|2207.8501|2223.2|2191.3501|2180.05|2199.55|2309.05|2300.8501|2436.1001||2445.6499|2518|2498.3999|2408.1001|2381.3501|2385.6001|2262.3|2280.1499|2275.1499|2294.1001|2284.95|2292.6499|2270.7|2241.8999|2250|2256.8999
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|208.57|206.4|203.72|202.22|202.75|203.85|205.22||206.78|202.18|208.62|207.6|208.07|208.32|210|216.22|217.53|221.53|218.55||218.05|219.22|215.07||217.93|220|217.75|216.18|214.8|214.5|211.85|208|203.32|202.6|207.4|205.43|207|206.05|202.82|202.38|196.93|200.72|203.35|204.57|205.6|209.55|210.4|208.03|206.8|210.15|211|208.03|210.38|213.62|212.45|209.38|209.53|205.62|212.57|207.32|202.6|211.15|220.05|222.95|223.05|230.47|237.53|235.2|233.82|236.6|237.75|237.07|235.38|239.03|238.12|233.47|226.68|222.43|229.97|233|229.8|225.57|240.62|243.32|234|234.32|236.9|235.95|238.82|241.57|242.55|250.57|245.88||247.5|254.4|261.27|259.48|264.62|264.68|268.85|269.6|268.25|265.23|269.3|||279.6|279.35|285.55|291.82|290.43|296.77|299.57|302.8|300.9|295.95|300.4|301.25|300.1|301.68|305.27|305.6|305.02|300||300.6|299.12|293.85|299.07|293.1|294.12|292.75|293.73|285.93|287.65|284.77|277.6||277.9|277.62|268.57|283.55|282.07|285.4|281.23|282.45|281.95|281.68|270.85|280.73|286.82|284.48|280.12|278.5|285.88|289.12|294|288.32|286.3|276.07|272.38||281.35|286.38|302.52|307.6|310.57|316.65|323.32|319.9|324.88|345.68|347.07|346.75|355.75|352.88|356.75|360.75|359.35|357.68|357.05|351.85|352.73|349.8|349.23|347.27|342.82|345.4|332.98|335.4|322.15|318.2|323.45|322.7|319.12|321.6|320.85|316.2|312.25|320.38|323.4|317.4|318.62|315.3|310.73|318.35|318.25|321.4|322.02||325.73|330.9|330.73|329.45|330.02|320.9|326.3|329.23|329.18||326.85|326.25|326.9|327.73|323.38|328.45|335.55|334.07|333.85|341.2|348.15|350.98|355.77|354.88||354.12|336.3|329.55|326.4|330.57|321.48|317.88|323.43|320.52|318.12|317.05|320.38|319.8|326.95|338.25|337.15
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|17.5|17.75|17.3|16.75|16.65|16.2|16.35||16.45|16.2|16.45|16.5|16.6|16.3|16.35|16.55|16.65|16.55|15.9||15.3|15.4|15.4||16|16.65|16.65|16.45|17.15|15.25|14.95|14.55|14.7|13.7|14.25|14.7|14.3|13.6|13.5|13.35|13.3|13.3|13.25|13.35|13.15|12.8|12.85|12.65|12.65|12.65|12.65|12.65|12.7|12.85|12.85|12.75|12.45|12.45|12.6|12.35|12.45|12.5|12.75|12.7|12.8|12.95|13.2|13.2|13.05|13.15|13.25|13.35|13.25|13.15|13.45|13.4|13.25|13.05|13.45|13.75|13.95|13.45|13.9|13.3|12.7|12.45|12.55|12.85|13|12.95|13.2|13.5|13.55||13.8|13.65|13.65|13.55|13.75|13.75|13.95|14.15|13.9|13.75|14.1|||14.55|14.65|15.1|15.65|15.55|14.7|13|13.1|12.65|12.3|12.25|12.55|12.55|12.7|12.75|12.85|12.8|12.95||12.95|12.8|12.7|12.7|12.75|12.85|12.75|12.75|12.65|12.8|12.95|12.9||13.25|13.15|12.6|13.85|13.6|13.65|13.9|13.8|13.55|13.5|13.25|13.9|13.85|14.1|14.15|13.95|13.7|13.45|13.65|13.35|13.3|13.35|13.55||13.6|13.45|13.75|13.8|13.8|13.8|14.1|14.05|14|13.75|13.9|14|13.95|14.25|14.5|14.5|14.05|13.7|13.55|13.9|13.45|13.2|13.25|13.55|13.65|13|12.75|13.15|13.4|13.75|13.95|14|14.45|14|13.25|13.1|12.6|12.55|12.6|12.45|12.4|12.15|12.45|12.75|12.6|12.55|12.55||12.85|13|13.05|13.05|13.15|13.25|13|13.1|13.1||13.15|13|13.05|13.05|12.8|12.75|13.05|13.45|13.35|13.75|14.3|13.5|13.6|13.95||13.2|13.25|13.2|13.05|13.2|13.15|13.05|13.1|13.1|12.85|12.55|12.3|12.75|12.9|12.85|13
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|263.5|257.1|260.65|248.6|251|248.75|244.75||257.05|251.35|258.15|262.4|263.9|256.75|259.15|260.25|252.7|252.3|237.8||241.8|248.05|249.9||251.25|243.85|242.65|240.9|247.2|253.2|247|248.05|239.9|235.2|233.5|235.7|234.95|230.55|230.55|230.8|224.6|224.4|223.1|220.8|224.15|223.85|223.05|223.65|215.35|219.2|215.3|214.1|212.9|217.25|222.1|220.95|214.75|211.3|221.55|208.65|214.8|213.55|221|222.95|226.7|236.15|240.2|238.8|238|249|251.5|255.4|253.15|252.85|244.7|237.4|229.8|229.1|236.95|237.9|238.7|230.25|242.45|246.05|239.7|239.25|236.25|239.55|232.65|234.85|248.25|244.35|243.8||255.4|248.15|255.6|253.8|261|259.45|269.65|266.95|265.65|267.65|274.15|||279.3|282.3|290.8|286|284.75|290.9|300.15|302.75|299.8|288.35|294|284.7|289.9|295.1|298.9|256.05|248.55|256.8||258.8|254.15|253.95|259.2|242.45|246.8|250.6|236.7|238|224.15|238|237.85||229.25|231.35|221.2|240.2|240.45|254.35|261.4|263|267.65|267.55|249.35|261.9|263.8|268.1|270.8|275.5|278.3|287.5|292.55|289.6|289.55|285.5|283.2||288.8|268.1|289.35|308.45|317.55|316.6|323.6|322.55|325.45|325.9|324.7|328.3|320.8|324.55|319.05|322.35|322.95|320.8|318.1|317.95|321.5|317.95|331.8|338.15|348.75|347.8|331.5|342.35|368.2|367.25|370.25|358.05|371|367.95|356.8|350.65|356|349.55|342.15|337.05|324.3|329.9|342.55|340.95|334.4|312.4|298.95||313.7|320.2|324.65|325.05|312.7|314.05|317.35|324.6|316.8||310.15|306.85|313.85|311.15|300.95|297.3|303.3|317.5|304.4|308|321.05|320.05|309.2|310.85||319.85|317|306.15|306.25|294.65|292.7|294.7|299.45|301.25|295.85|303.2|309.9|309.15|322.25|318.9|318.2
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2060|2066.6599|2016.66|1983.33|1913.33|1890|1863.33|1870|1856.66|1863.33|1890|1900|1906.66|1913.33|1920|1926.66|1953.33|1960|1913.33|1920|1886.66||1886.66|1926.66|1916.66|1900|1913.33|1893.33|1906.66|1886.66|1873.33|1896.66|1866.66|1916.66|1926.66|1930|1946.66|1956.66|1916.66||1910|1913.33|1923.33|1903.33|1943.33|1906.66|1916.66|1930|1940|1940|1936.66|2000|1983.33|1966.66|1910|1926.66|1923.33|1890|1880|1893.33|1910|1913.33|1910|1940|1953.33|1943.33|1950|1960|1970|1973.33|1946.66|1836.66|1826.66|1833.33|1826.66|1826.66|1776.66|1736.66|1770|1786.66|1776.66|1760|1786.66|1776.66|1790|1803.33|1776.66|1793.33|1826.66|1823.33|1813.33||||1773.33||1786.66|1760|1736.66|1740|1766.66|1773.33|1766.66|1726.66|1693.33|1655|1631.67|1616.67|1611.67|1613.33|4795|4830|4885|4920|4720|4635|4615|4690|4690|4720|4705|4735|4745|4705||4735|4795|4760|4755|4695|4680|4720|4555|4550|4645|4870|4965|4865|4945|4980|4930|4955||5120|5220|5250|5250|5310|5280|5220||5160|5170|5210|5200|5210|5100|5320|5280|5220|5230|5110|5280|5430|5410|5360|5240|5210|5320|5250|5170|5110|5000|4920||4985|5020|5030|5040|||4930|4930|4910|4875|4935|4945|5000|4915|4915|4985|5120|5170|5180|5300|5290|5390|5410|5330|5230|5290|5220|5470|5340|5310|5440|5570|5620||5540|5560|5660|5670|5700|5670|5700|5560|5510|5520|5630|5630|5630||5480|5580|5450|5490|5530|5490|5470|5620|5650|5630|5740|5770|5990|5980|6050|6040|6290|6160|6070|6120|6120|6250|6100|6330|6280|6220|6200|6050|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|326|324|322|323|323|326|330|332|333|332|334|336|338|335|340|342|342|345|339|341|340||339|339|341|347|353|336|338|348|332|349|346|353|344|339|335|333|323||319|325|324|323|328|319|319|316|321|326|314|317|322|323|322|323|322|317|314|309|314|314|314|309|310|315|319|324|318|320|318|326|333|327|329|321|324|323|321|326|325|323|320|320|326|326|327|335|345|343|346||||343||335|333|335|340|342|348|341|326|320|320|321|326|318|316|315|319|327|329|335|326|319|323|323|318|317|318|320|314||307|308|301|301|288|288|289|279|281|287|303|300|305|313|320|317|314||320|323|325|331|335|332|326||330|322|322|315|315|317|322|308|321|320|314|321|322|326|319|322|322|335|340|341|344|346|345||345|336|341|338|||331|334|332|331|331|333|328|327|327|342|346|341|335|338|336|339|344|345|336|338|320|328|337|337|345|351|351||362|363|364|369|372|373|376|367|365|376|378|379|380||380|383|379|381|384|387|390|388|390|390|391|384|387|390|408|410|413|414|397|409|394|402|399|410|425|423|421|427|
04381|946144|/equities/adeka-corp|TOPIX500|2384|2392|2330|2340|2335|2297|2312|2365|2385|2344|2400|2403|2393|2350|2383|2399|2391|2440|2421|2444|2431||2372|2447|2418|2386|2409|2396|2394|2436|2393|2416|2400|2419|2400|2411|2416|2418|2331||2284|2301|2293|2279|2317|2296|2272|2255|2311|2334|2308|2343|2385|2375|2340|2289|2223|2385|2467|2397|2474|2521|2509|2492|2483|2575|2605|2621|2587|2533|2534|2548|2599|2524|2518|2413|2427|2403|2402|2429|2422|2390|2451|2429|2396|2396|2319|2368|2373|2413|2473||||2452||2502|2394|2496|2526|2616|2650|2639|2658|2631|2667|2688|2624|2571|2603|2593|2587|2621|2695|2728|2711|2704|2716|2741|2703|2712|2662|2627|2588||2586|2573|2517|2522|2451|2353|2402|2199|2196|2294|2475|2588|2558|2643|2657|2637|2566||2564|2599|2654|2707|2710|2640|2592||2640|2519|2499|2526|2547|2540|2536|2446|2465|2412|2322|2411|2407|2444|2426|2425|2397|2476|2510|2507|2554|2571|2474||2482|2527|2597|2616|||2567|2563|2553|2497|2530|2532|2520|2521|2463|2577|2649|2586|2538|2582|2578|2600|2612|2618|2522|2484|2398|2432|2411|2399|2470|2497|2473||2516|2508|2469|2511|2470|2548|2614|2558|2558|2539|2584|2568|2601||2498|2573|2530|2521|2506|2494|2482|2492|2488|2530|2553|2504|2450|2367|2340|2338|2383|2335|2288|2304|2309|2395|2448|2529|2516|2583|2598|2647|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1935|1915|1892.5|1930|1905|1907.5|1920|2000|2017.5|2002.5|2090|2062.5|2057.5|2070|2080|2100|2092.5|2135|2110|2112.5|2110||2030|2105|2172.5|2175|2110|2042.5|2015|2035|1962.5|1885|1905|1862.5|1872.5|1885|1870|1890|1805||1782.5|1805|1775|1772.5|1815|1820|1787.5|1760|1775|1767.5|1765|1815|1885|1907.5|1917.5|1847.5|1785|1785|1827.5|1785|1817.5|1895|1932.5|1955|1950|2052.5|2142.5|2197.5|2237.5|2295|2282.5|2237.5|2230|2225|2197.5|2120|2055|2132.5|2135|2180|2177.5|2152.5|2197.5|2160|2145|2140|2055|2132.5|2095|2137.5|2152.5||||2140||2247.5|2155|2130|2082.5|2130|2157.5|2110|2137.5|2075|2080|2167.5|2130|2070|2147.5|2187.5|2172.5|2297.5|2367.5|2345|2375|2417.5|2440|2397.5|2382.5|2407.5|2395|2372.5|2275||2227.5|2217.5|2127.5|2085|2082.5|2037.5|2135|2055|2032.5|2030|2150|2242.5|2245|2295|2267.5|2305|2140||2232.5|2345|2390|2440|2412.5|2302.5|2312.5||2400|2335|2307.5|2305|2370|2357.5|2450|2437.5|2392.5|2292.5|2202.5|2367.5|2362.5|2452.5|2412.5|2512.5|2552.5|2695|2697.5|2680|2732.5|2690|2617.5||2677.5|2695|2820|2822.5|||2725|2720|2765|2740|2717.5|2707.5|2705|2667.5|2550|2587.5|2647.5|2512.5|2555|2592.5|2532.5|2577.5|2600|2542.5|2487.5|2512.5|2477.5|2512.5|2497.5|2470|2452.5|2525|2525||2632.5|2607.5|2567.5|2637.5|2555|2527.5|2522.5|2500|2472.5|2535|2517.5|2505|2515||2462.5|2472.5|2332.5|2400|2285|2300|2265|2277.5|2237.5|2312.5|2320|2280|2275|2237.5|2155|2185|2260|2272.5|2272.5|2255|2320|2355|2460|2507.5|2552.5|2705|2805|2782.5|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2669|2676.5|2624.5|2660.5|2677|2676.5|2660.5|2722.5|2735.5|2707.5|2763.5|2769.5|2772.5|2800|2829.5|2828|2807|2826|2790|2804|2766.5||2729|2728|2729|2725.5|2687|2687.5|2693.5|2732|2679|2656.5|2636|2651|2689.5|2683|2668|2639|2611||2627|2618.5|2616.5|2638.5|2665|2624.5|2650|2388|2372.5|2392|2332.5|2354|2353|2329|2309.5|2295.5|2239|2257.5|2256|2207|2233.5|2186|2172|2202.5|2247|2291|2323|2361.5|2378.5|2352.5|2354.5|2347.5|2376.5|2357.5|2385|2318|2320.5|2327|2315.5|2317|2284|2308|2346|2368|2391.5|2393|2302|2355|2387|2389|2474||||2465.5||2468.5|2473.5|2483.5|2445.5|2445|2500|2478|2422|2444|2476.5|2489|2512|2499.5|2570.5|2563.5|2579|2593.5|2648|2588.5|2594|2609.5|2637|2636|2672.5|2660.5|2658.5|2699|2629||2654.5|2673|2670|2644|2581.5|2621|2632|2597.5|2560|2639.5|2550.5|2516|2522|2580|2597.5|2537|2489.5||2579.5|2614|2655.5|2642|2686.5|2678.5|2611||2634.5|2662.5|2687.5|2659|2674|2661|2647.5|2594.5|2606.5|2588.5|2506|2513.5|2546.5|2518|2501.5|2457|2394|2424.5|2392.5|2394.5|2480.5|2630.5|2640||2682.5|2706|2720.5|2725|||2709|2740.5|2729|2683.5|2699.5|2699|2720|2770|2694|2796|2842|2820|2834.5|2807|2789.5|2825.5|2812|2750.5|2715|2708|2655|2655|2644.5|2653.5|2701.5|2728|2710||2719.5|2708|2687.5|2688|2758|2752|2765.5|2731.5|2706|2710.5|2691.5|2726|2704||2674|2678.5|2618|2619.5|2625|2636|2603.5|2617|2601|2629.5|2614.5|2583.5|2631|2571.5|2584.5|2625.5|2684.5|2661.5|2610.5|2779.5|2801.5|2869|2883|2940|2942|2972.5|2995|3013|
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04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1650|1648|1633|1653|1639|1640|1648|1664|1663|1676|1697|1701|1689|1693|1711|1715|1710|1718|1713|1712|1707||1687|1677|1685|1695|1684|1669|1684|1703|1695|1693|1696|1693|1681|1680|1673|1664|1649||1637|1637|1646|1642|1682|1645|1646|1615|1659|1675|1648|1659|1656|1651|1618|1630|1641|1617|1642|1602|1601|1620|1599|1608|1630|1651|1671|1667|1631|1640|1600|1592|1590|1557|1598|1580|1573|1557|1561|1565|1565|1553|1558|1566|1558|1550|1530|1537|1561|1558|1573||||1565||1576|1547|1559|1550|1575|1586|1576|1564|1543|1537|1534|1528|1528|1552|1539|1620|1659|1657|1648|1646|1627|1658|1668|1669|1696|1659|1680|1644||1623|1613|1563|1572|1576|1543|1559|1518|1517|1527|1546|1578|1583|1617|1613|1579|1605||1635|1660|1654|1655|1686|1680|1665||1673|1656|1673|1669|1659|1665|1649|1640|1653|1632|1619|1626|1636|1652|1632|1612|1595|1619|1605|1604|1615|1648|1633||1630|1639|1678|1665|||1641|1651|1641|1622|1613|1622|1604|1605|1591|1626|1635|1622|1622|1630|1643|1656|1658|1688|1643|1657|1612|1626|1607|1611|1656|1692|1683||1711|1712|1715|1718|1711|1732|1748|1708|1690|1701|1710|1689|1695||1688|1702|1662|1674|1674|1692|1698|1718|1732|1732|1706|1707|1711|1694|1688|1667|1700|1648|1615|1636|1682|1717|1699|1725|1719|1755|1719|1720|
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04395|952375|/equities/amano-corp|TOPIX500|2575|2575|2525|2530|2538|2530|2528|2589|2602|2538|2619|2623|2594|2604|2652|2675|2661|2650|2617|2594|2597||2557|2547|2577|2608|2616|2623|2601|2584|2550|2551|2567|2552|2548|2581|2547|2501|2433||2448|2424|2405|2407|2478|2442|2406|2361|2386|2378|2348|2345|2366|2385|2347|2345|2315|2322|2350|2306|2359|2420|2430|2459|2481|2485|2518|2568|2537|2551|2544|2525|2556|2501|2476|2430|2408|2411|2393|2411|2408|2419|2414|2427|2441|2476|2412|2457|2502|2498|2487||||2516||2509|2481|2183|2081|2090|2099|2068|2037|2002|2025|2045|2028|2021|2076|2113|2122|2165|2199|2201|2190|2197|2235|2278|2265|2253|2242|2225|2172||2167|2177|2123|2114|2080|2056|2101|2006|2005|2034|2140|2180|2177|2244|2248|2236|2252||2209|2255|2261|2281|2262|2256|2252||2271|2250|2194|2187|2181|2212|2249|2305|2291|2301|2261|2350|2357|2420|2405|2426|2427|2512|2507|2531|2556|2578|2554||2588|2586|2676|2678|||2647|2684|2677|2620|2615|2624|2617|2564|2512|2631|2653|2656|2647|2627|2652|2675|2695|2689|2619|2610|2546|2521|2491|2512|2588|2645|2627||2683|2708|2684|2692|2734|2754|2741|2673|2708|2717|2768|2797|2810||2762|2825|2809|2808|2673|2702|2680|2673|2654|2688|2699|2672|2668|2607|2619|2625|2663|2619|2584|2619|2631|2714|2782|2876|2908|2968|2973|3010|
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2635|2661|2596|2600.5|2612.5|2638.5|2672.5|2687.5|2656.5|2625.5|2641.5|2620|2604.5|2645|2561.5|2569.5|2572.5|2598|2605|2572.5|2555.5||2542|2585|2576|2582.5|2546|2556.5|2540.5|2532|2473|2452.5|2462.5|2446.5|2456.5|2414|2437|2464|2427.5||2408.5|2415|2441.5|2415.5|2461.5|2422.5|2394.5|2393|2474.5|2472.5|2437.5|2499.5|2514|2500.5|2500|2510|2543.5|2494.5|2540.5|2469.5|2410|2435|2432.5|2457|2549|2538.5|2556.5|2570|2563|2593|2519.5|2553.5|2565|2542|2601.5|2606|2549.5|2502|2516|2511|2506.5|2484.5|2501|2493|2473.5|2462|2393|2423|2402.5|2455|2585.5||||2519||2453.5|2407|2433|2409.5|2495|2481.5|2485|2464|2459.5|2482.5|2507|2420|2413|2409.5|2440|2466|2516|2523.5|2534|2570|2566|2589|2531|2556.5|2505.5|2507.5|2520|2495||2507|2524|2522|2453.5|2401|2332.5|2319|2198.5|2167|2245.5|2379.5|2425.5|2400|2488|2526.5|2488|2434||2555|2612.5|2630|2664.5|2668.5|2577|2648.5||2643.5|2647.5|2650|2586|2603.5|2532.5|2555|2405.5|2402.5|2370.5|2329.5|2376|2385.5|2433|2448|2360|2360|2392.5|2401.5|2384|2386.5|2419|2395.5||2372|2355|2413|2442.5|||2404.5|2438|2397|2376|2383|2394.5|2340|2313|2302|2340.5|2360.5|2329|2302|2364|2378|2397.5|2390|2389.5|2301.5|2321.5|2208|2247|2239.5|2264.5|2361|2472.5|2620.5||2655|2671.5|2729.5|2716|2775|2764|2803.5|2769.5|2766|2847|2891|2771.5|2760||2701.5|2668|2653|2659|2648|2680|2678|2699|2689|2753|2675|2718.5|2725|2712.5|2740|2764|2820|2719|2724.5|2778.5|2897.5|2934.5|2864.5|2905.5|2910|2840|2875.5|2760|
04397|946220|/equities/anritsu-corp|TOPIX500|1648|1637|1619|1618|1611|1608|1618|1650|1643|1624|1651|1660|1662|1655|1665|1668|1654|1650|1642|1646|1651||1622|1633|1640|1640|1638|1619|1623|1637|1622|1533|1536|1529|1539|1564|1558|1545|1500||1504|1516|1505|1503|1534|1529|1530|1507|1508|1494|1473|1468|1501|1503|1501|1487|1447|1447|1457|1428|1449|1466|1468|1496|1483|1507|1521|1528|1531|1526|1526|1534|1509|1433|1444|1414|1404|1424|1439|1451|1460|1477|1493|1479|1476|1483|1485|1494|1487|1445|1530||||1528||1643|1620|1620|1603|1625|1621|1608|1608|1584|1603|1616|1611|1572|1595|1601|1576|1593|1618|1580|1538|1553|1566|1567|1558|1574|1581|1580|1548||1531|1526|1512|1507|1530|1535|1558|1521|1547|1532|1563|1594|1600|1617|1602|1608|1583||1618|1624|1625|1618|1627|1623|1603||1624|1603|1578|1581|1613|1604|1608|1617|1572|1531|1511|1573|1574|1627|1666|1692|1688|1755|1773|1774|1796|1814|1787||1783|1794|1810|1802|||1777|1765|1734|1726|1749|1753|1750|1733|1740|1772|1793|1780|1763|1758|1765|1785|1790|1787|1769|1777|1741|1754|1765|1808|1837|1877|1888||1912|1920|1941|1945|1961|1970|1935|1942|1946|1958|1959|1996|2010||1969|1960|1885|2072|2094|2113|2086|2092|2076|2035|2056|2035|2044|1925|1925|1951|1972|1984|1984|1966|1945|1986|2017|2000|1985|1982|1998|2010|
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04400|952550|/equities/as-one-corp|TOPIX500|3205|3150|3065|3100|3185|3195|3215|3215|3185|3205|3325|3300|3215|3195|3210|3245|3250|3290|3255|3320|3335||3320|3275|3240|3330|3225|3280|3285|3345|3145|3165|3165|3145|3185|3145|3125|3140|3105||3155|3105|3055|3025|3070|3000|2920|2875|2810|2750|2775|2675|2760|2870|2895|2965|2825|2785|2830|2785|2745|2830|2865|2930|3020|3060|3105|3065|2950|2970|2985|2935|3175|3140|3275|3170|3175|3235|3245|3370|3255|3250|3330|3275|3170|3165|3045|3130|3200|3240|3370||||6900||6930|6820|6800|3415|6890|3485|6900|6800|6800|6950|6950|6970|6780|6930|7070|6940|7190|3660|7430|7410|7240|7550|7440|3735|3765|7470|7450|3665||7340|7250|6970|7040|3605|7200|7240|6870|6890|6900|7070|7200|7170|7200|6910|6800|6860||6660|6660|6500|6430|6510|6390|6340||6500|6290|6170|6120|6170|6110|6150|5800|5650|5590|5640|5820|5710|5820|5800|5840|5840|6180|6210|6350|6700|6960|6840||6910|6890|7200|7500|||7710|7570|7640|7850|7695|7565|7415|7470|7185|7310|7520|7405|7435|7495|7295|7345|7340|7230|7045|7185|7120|6955|7025|7200|7175|7195|7250||7430|7520|7590|7490|7610|7685|7725|7605|7440|7370|7305|7235|7270||7015|7025|7780|7950|7860|7785|7700|7660|7820|7920|7910|7845|7940|7710|7610|7580|7735|7720|7615|7585|7570|7805|8010|8170|8080|8375|8580|8825|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1552|1549|1513|1519.3|1524.7|1552.7|1554.3|1557.7|1577.3|1560|1573.3|1616.7|1596.7|1615.3|1601|1598|1586.7|1611.3|1598|1595.3|1616||1538|1496.7|1541.7|1542.3|1534.3|1532.3|1522|1550.7|1540|1553.7|1550.3|1543|1557.3|1545.3|1513|1528|1509.7||1508|1523.7|1515.7|1504|1528|1485.7|1498.3|1467.7|1484.3|1475.7|1468.7|1481.7|1499.7|1517.3|1497.7|1508|1504|1469.7|1451.3|1418.3|1451|1450|1407.7|1445.7|1462.7|1477|1489|1481.7|1477|1480.7|1476.7|1476.3|1472|1446.7|1452.3|1412.7|1415|1394.3|1411|1411.7|1415|1410.3|1424.3|1392.3|1562|1588|1593.7|1586.3|1570.7|1607.3|1641.7||||1608||1621|1604.7|1538.7|1511|1516|1533.7|1505.3|1488.7|1476.3|1498.7|1490|1491.7|1485|1506.7|1480.3|1465|1487.3|1491|1492|1488|1487|1496|1480.7|1475.7|1481.7|1485|1482.3|1463.3||1443|1441|1402|1401.3|1369.3|1338.7|1411.7|1349|1323.3|1371|1473.3|1519.7|1499.3|1559.3|1548|1556.7|1578.3||1664.3|1705|1715.7|1739.7|1704|1624.3|1616.3||1623|1612.3|1603.3|1590|1583.7|1596.7|1594.3|1574|1556|1599|1565|1588.7|1608.3|1607|1617|1589.3|1556.7|1568|1562|1550|1546.7|1566.3|1529||1529.7|1504.3|1527.7|1538.7|||1491.3|1495.7|1531.7|1508|1520.3|1525|1515.7|1519.7|1500|1517.3|1528.3|1501|1517.3|1534.3|1516.7|1539.7|1522.7|1528.7|1476.3|1459.3|1408.3|1407|1398|1441.3|1470.7|1486|1502.3||1515.3|1534|1540|1543.7|1587.7|1595|1596.3|1575|1639.7|1688.3|1726.7|1696|1721.7||1730.7|1746.3|1719|1681.3|1690.7|1682.3|1644.3|1694.7|1704|1743.7|1747.3|1750.3|1771.3|1797.7|1805.3|1817.7|1866|1845.3|1865|1858.7|1856.3|1807.3|1779.7|1807|1815|1823.7|1808.3|1818|
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2467|2437|2377|2408|2373|2382|2444|2505|2447|2423|2560|2552|2498|2516|2579|2584|2626|2692|2713|2704|2527||2440|2459|2394|2382|2464|2462|2408|2540|2449|2443|2416|2375|2485|2464|2450|2450|2394||2437|2362|2292|2236|2357|2388|2375|2335|2204|2141|2072|2048|2040|2060|2047|1960|1846|1824|1765|1724|1750|1793|1780|1834|1891|1926|1951|1964|1883|1897|1888|1886|1953|1948|1954|1863|1817|1865|1950|1994|1963|2003|2041|2062|2018|2420|2326|2409|2374|2405|2463||||2475||2540|2495|2579|2658|2728|2822|2699|2567|2498|2534|2613|2625|2570|2556|2601|2515|2414|2466|2474|2390|2406|2414|2371|2332|2358|2378|2386|2259||2335|2287|2132|2102|2105|2182|2346|2296|2351|2340|2414|2516|2498|2583|2456|2366|2360||2307|2289|2348|2197|2231|2238|1838||1939|1962|1930|1940|1965|1954|2006|1980|1946|1914|1876|2007|2013|2064|2089|2086|1970|2086|2118|2176|2233|2310|2276||2303|2344|2463|2523|||2471|2488|2506|2467|2495|2502|2483|2503|2501|2511|2541|2459|2499|2542|2527|2559|2571|2533|2378|2430|2392|2461|2488|2575|2648|2691|2757||2870|2841|2793|2790|2824|2849|2925|2835|2840|2830|2841|2908|2893||2897|2994|2999|2976|2993|2991|2999|3000|2982|2993|3005|2945|2948|2921|2865|2818|2917|2854|2780|2839|2844|3025|3040|3070|3035|3160|3240|3310|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1043.5|1038.5|1017.5|1024.5|1020.5|1016|1013.5|1023|1025|1020|1031.5|1031.5|1028|1025.5|1035|1035|1032|1046|1035.5|1043|1034.5||1018.5|1016.5|1020.5|1015|1021.5|1068|1068.5|1077.5|1065.5|1071|1080|1081.5|1084|1082.5|1083|1076|1052.5||1031.5|1032.5|1034|1029|1069|1055.5|1047|1027|1042|1045.5|1034|1036|1048.5|1062|1055.5|1038.5|1019.5|1041.5|1041.5|1030|1043.5|1065|1057|1057|1058.5|1088|1085|1094.5|1070|1055.5|1059|1054.5|1064.5|1043|1053|1033|1028.5|1031|1033|1050.5|1050|1049.5|1048.5|1043|1028|1030.5|1058.5|1065.5|1062|1073|1089.5||||1079||1071.5|1021.5|1043.5|1077.5|1085.5|1090|1076|1069|1060|1068|1075|1057.5|1031.5|1055|1064|1022|1031|1056|1070|1062|1062.5|1074.5|1115|1108|1114|1103.5|1097.5|1084||1084.5|1069|1039.5|1028|1005|992.7|1013|963|948.8|989.2|1024|1052|1026.5|1080.5|1077.5|1062|1058||1059.5|1090|1109.5|1119.5|1142.5|1122|1129||1144.5|1113.5|1086|1116|1117.5|1127|1117|1086|1121|1120|1079|1114.5|1129.5|1147.5|1141.5|1140.5|1123|1142|1146.5|1138|1147.5|1150.5|1123||1121.5|1112|1121|1096.5|||1081|1087.5|1084|1070|1083|1085|1075|1079|1063.5|1090|1111.5|1098|1090.5|1097|1102.5|1096|1127.5|1139.5|1120|1118|1091|1089.5|1071.5|1092|1129.5|1164|1123.5||1135.5|1144.5|1127|1133|1138.5|1153|1146.5|1157|1148|1139|1171|1148.5|1213.5||1194|1222.5|1196.5|1184.5|1209.5|1205|1197|1215|1221.5|1216|1210.5|1220.5|1217|1185|1175|1184|1180.5|1152.5|1136|1145.5|1137.5|1140|1160.5|1196.5|1213|1256|1241|1237|
04404|946263|/equities/asics-corp|TOPIX500|626.25|627.25|610.5|608|607.5|609.5|626.5|640.5|632.5|622.5|645.5|635.5|643.5|645.75|661.75|683.5|655.75|668|642|623.5|663.75||659.5|664|644.5|639|635|622.25|622|639|630|624.75|628.75|658.25|648.75|656|659|652|631.5||634.5|626.5|616.5|608.25|632|645.25|631.75|596.25|607.75|589.5|600.25|613.25|617.25|612.5|2450|2443|2366|2401|2407|2345|2365|2444|2437|2450|2474|2591|2660|2677|2587|2555|2400|2339|2354|2230|2284|2176|2199|2221|2261|2311|2231|2329|2301|2333|2227|2142|2186|1928|1877|1873|2007||||2089||2068|2024|2134|2107|2150|2200|2175|2124|2050|2077|2090|2092|2021|2164|2175|2226|2271|2307|2314|2328|2374|2377|2275|2223|2289|2295|2341|2288||2216|2219|2088|2059|2133|2088|2185|1995|1950|2022|2177|2216|2233|2313|2287|2300|2268||2270|2252|2242|2248|2344|2322|2450||2480|2439|2386|2392|2569|2564|2467|2244|2208|2129|2057|2144|2160|2178|2147|2214|2189|2261|2268|2291|2390|2498|2417||2444|2423|2585|2642|||2550|2571|2616|2549|2611|2597|2607|2540|2452|2563|2635|2680|2687|2691|2734|2835|2851|2824|2756|2869|2778|2838|2818|2876|2956|3035|3025||3040|3020|2922|2919|2920|2843|2881|2907|2891|2878|2978|2938|2935||2970|2940|2832|2810|2835|2866|2819|2796|2774|2865|2924|2907|2941|2816|2626|2518|2520|2481|2409|2434|2501|2482|2448|2562|2627|2690|2717|2701|
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2014|1999.5|1959.5|1974|1971.5|1994|1991.5|1984.5|1991|1973|1997.5|1999|1980|1993.5|2041.5|2022.5|2016|2050|2043|2050|2034.5||2014.5|2043.5|2052|2020|1999.5|1980.5|2006|2062.5|2087.5|2183|2192|2124.5|2140|2147|2150|2151.5|2122||2155.5|2162|2170|2162.5|2164|2122|2144|2126.5|2125|2095.5|2058.5|2115|2151.5|2197|2163|2178|2150|2116|2046|2023.5|1978|2009.5|1995|2024.5|2057|2077.5|2127|2090|2070|2048.5|2029.5|2017|2103|2062.5|2041.5|2021|2036|2002|1989|1993|1962.5|1963|1992|1956.5|1956|1959.5|1941.5|1956|1952|1920.5|1954.5||||1960||1978|1984|2042|2036|2057.5|2077.5|2053|2033.5|2037|2072.5|2090|2076.5|2024.5|2100.5|1996|2008|1898|1875.5|1926|1854|1911|1953.5|1969.5|1945|1961|1971.5|1998.5|1945.5||1910|1911|1874.5|1851|1892.5|1845.5|1825.5|1799|1858|1845|1831.5|1881|1862|1908.5|1918.5|1922.5|1922||1999.5|1990.5|1991.5|2018|2014|1971.5|1983.5||2029|2027.5|2046|2021.5|1999.5|1972|1946|1861.5|1850.5|1880.5|1854|1884|1939.5|1925.5|1933.5|1903|1893.5|1928|1930|1878.5|1895.5|1895.5|1879||1854.5|1859|1902|1903.5|||1870.5|1878|1863|1823.5|1833|1845.5|1849|1835.5|1837.5|1833.5|1849.5|1803|1806.5|1771.5|1777|1800|1824.5|1781|1765|1782|1774|1755|1779.5|1836.5|1892.5|1924.5|1906||1953.5|1923|1942|1958|2004|1985|1984.5|1999|1971.5|1957.5|1984.5|1992.5|1985.5||1924.5|1963.5|1917|1947|1967.5|1967.5|1930.5|1957.5|1951|1950.5|1940|1980|2002|1960.5|1937|1953.5|1957.5|1943|1931.5|1850|1827|1862.5|1831|1842.5|1842|1874.5|1875|1902.5|
04406|953004|/equities/autobacs-seven|TOPIX500|1438|1433|1410|1409|1410|1409|1414|1429|1433|1428|1437|1432|1429|1417|1431|1431|1427|1443|1422|1422|1434||1420|1418|1422|1428|1406|1405|1424|1428|1402|1407|1409|1434|1440|1448|1448|1432|1414||1407|1409|1402|1401|1424|1403|1403|1392|1405|1402|1394|1398|1404|1417|1394|1400|1377|1354|1348|1341|1359|1370|1361|1373|1386|1383|1385|1381|1389|1386|1386|1388|1381|1363|1378|1377|1364|1351|1354|1359|1354|1365|1364|1369|1358|1374|1342|1362|1400|1398|1387||||1373||1370|1340|1346|1339|1346|1348|1340|1332|1320|1316|1322|1325|1315|1324|1334|1336|1368|1369|1361|1355|1345|1357|1403|1390|1386|1387|1398|1397||1407|1404|1408|1413|1403|1396|1390|1356|1354|1402|1403|1414|1410|1441|1437|1416|1419||1424|1429|1432|1426|1437|1433|1427||1421|1421|1407|1413|1406|1402|1409|1404|1388|1369|1351|1370|1384|1390|1382|1357|1367|1388|1409|1406|1405|1405|1412||1410|1425|1408|1409|||1403|1416|1406|1390|1380|1373|1369|1374|1368|1389|1376|1364|1366|1365|1365|1371|1370|1363|1345|1341|1302|1313|1309|1334|1354|1365|1369||1369|1378|1381|1385|1406|1399|1404|1401|1408|1399|1405|1419|1432||1420|1443|1472|1506|1516|1529|1517|1526|1531|1535|1538|1529|1533|1521|1512|1520|1533|1537|1492|1500|1491|1499|1487|1487|1467|1524|1520|1526|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1001.2|991.2|976.2|985|982.5|986.2|983.8|997.5|980|972.5|1005|987.5|975|995|1008.8|1035|1021.2|1031.2|1022.5|1027.5|1022.5||993.8|1002.5|1021.2|1027.5|1027.5|1028.8|1012.5|1031.2|996.2|996.2|1007.5|981.2|972.5|993.8|982.5|982.5|953.8||980|961.2|936.2|920|943.8|946.2|967.5|961.2|937.5|917.5|900|891.2|892.5|898.8|891.2|890|856.2|860|875|856.2|866.2|858.8|862.5|883.8|892.5|900|931.2|942.5|936.2|930|940|943.8|948.8|953.8|937.5|903.8|890|903.8|901.2|926.2|898.8|905|902.5|898.8|895|951.2|938.8|957.5|955|946.2|975||||973.8||993.8|970|975|970|996.2|992.5|972.5|957.5|947.5|958.8|966.2|956.2|935|952.5|968.8|955|990|1042.5|1032.5|1012.5|1022.5|1051.2|1067.5|1068.8|1088.8|1075|1090|1080||1050|1070|1053.8|1033.8|1023.8|1021.2|1062.5|1023.8|1027.5|1040|1058.8|1083.8|1075|1100|1082.5|1075|1037.5||1038.8|1027.5|1032.5|1037.5|1065|1056.2|1055||1090|1083.8|1037.5|1041.2|1057.5|1092.5|1156.2|1126.2|1117.5|1100|1066.2|1121.2|1120|1202.5|1187.5|1180|1172.5|1235|1233.8|1206.2|1232.5|1255|1223.8||1275|1312.5|1357.5|1347.5|||1310|1310|1322.5|1297.5|1292.5|1287.5|1267.5|1270|1233.8|1255|1297.5|1297.5|1310|1320|1277.5|1290|1320|1317.5|1312.5|1300|1282.5|1277.5|1255|1262.5|1270|1300|1312.5||1372.5|1355|1307.5|1292.5|1287.5|1290|1257.5|1241.2|1247.5|1265|1277.5|1305|1312.5||1236.2|1246.2|1212.5|1206.2|1206.2|1212.5|1201.2|1201.2|1181.2|1198.8|1185|1163.8|1176.2|1138.8|1112.5|1097.5|1130|1118.8|1102.5|1120|1127.5|1152.5|1167.5|1202.5|1193.8|1216.2|1236.2|1275|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3401.6599|3355|3206|3276.3301|3333|3332.3301|3386.6599|3495|3488.3301|3428.3301|3526.6599|3518.3301|3463.3301|3536.6599|3621.6599|3655|3706.6599|3678.3301|3583.3301|3386.6599|3340||3272.6599|3345|3340|3209.6599|3278|3277.3301|3292.3301|3426.6599|3453.3301|3395|3366.6599|3413.3301|3426.6599|3433.3301|3378.3301|3343.3301|3263||3333.3301|3333.3301|3332.6599|3322.6599|3346.6599|3315.6599|3335|3351.6599|3340|3261.3301|3213.6599|3193|3273|3204|3200.6599|3181|3112.6599|3136.3301|3132.6599|3096.6599|3046.3301|3093|3102|3103.3301|3191.6599|3269.6599|3308.6599|3266|3201.3301|3202.6599|3159|3175.6599|3162.6599|3208.3301|3242.3301|3189.6599|3190|3168.3301|3175.3301|3077.6599|3011.6599|2980.3301|3013.6599|2980.6599|2914.6599|2839.3301|2773|2807.3301|2746.3301|2844.6599|2923.6599||||2921.6599||2953|2946|2957.6599|2955|2970|3010|3002.6599|3023|3023|3055.6599|3074.6599|3027|2983.6599|3061|3079.6599|3067.6599|3069|3090.6599|3080.6599|3078.6599|3097.3301|3158|3190|3136.3301|3131.6599|3088.6599|3054|2959.6599||2976|2967.3301|3017|2978|2937.3301|2943|2958.3301|2838.3301|2888.3301|2909.3301|2915.6599|2945.6599|2955.3301|2924|2790|2813|2717.6599||2550|2596.6599|2616|2612.6599|2712|2666.6599|2652.6599||2739|2712|2673|2843.6599|2853.6599|2807.3301|2792|2700|2669|2569|2537|2637.6599|2625|2680|2734.3301|2686|2682.6599|2691.3301|2696.6599|2681|2817.6599|2924.6599|2863.3301||2875.6599|2906.3301|3053.3301|3074.3301|||2998|3020.6599|3106.6599|3036.3301|3058|3060.6599|3080.6599|3073|2978.6599|3031.6599|3150.3301|3080.6599|3061|3076.6599|2996.3301|3086.6599|3107.3301|3078.3301|3059|3039.3301|3045|2980|2945.6599|3017.6599|3017.6599|3088.6599|3067.3301||3106.3301|3089.6599|3102.6599|3136.3301|3133.3301|3166|3100|3049.3301|3091.3301|3050.6599|3087.3301|3156|3132||3060|3011.3301|2895.6599|2888.3301|2880.6599|2902.3301|2869.3301|2890|2855.3301|2929.3301|2936.3301|2898.6599|2870|2790.3301|2732|2702.3301|2704|2668.3301|2636.6599|2599|2611.6599|2671.3301|2708.3301|2800|2826.3301|2880.6599|2953.3301|3038.6599|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4170|4090|4040|4070|4025|3960|4040|4150|4055|4070|4205|4290|4230|4285|4290|4300|4305|4440|4385|4325|4340||4135|4240|4340|4435|4325|4285|4170|4150|4130|3940|3845|3755|3670|3675|3635|3875|3660||3775|3690|3690|3805|3815|3900|3915|3785|3615|3620|3595|3610|3700|3700|3420|3370|3255|3270|3290|3130|3255|3225|3165|3300|3305|3550|3655|3600|3550|3745|3780|3745|3810|4065|4205|3765|3800|3820|3990|4005|4025|4070|4145|4100|4180|4195|4055|4245|4165|4105|4210||||4285||4315|4205|4050|3880|3935|3915|3885|4065|4140|3935|4295|4260|4085|4100|4540|4325|4565|4740|4700|4495|4480|4720|4740|4405|4600|4600|4500|4265||4350|4140|3955|3720|3915|3890|4040|3860|4035|4090|4455|4680|4750|4875|4535|4565|4215||4295|4270|4150|3995|4285|4060|4140||4485|4335|4145|4065|4150|4030|4255|4390|4290|3920|3910|4135|4015|4295|4470|4465|4235|4265|4210|3620|3785|3910|3590||3800|3910|4140|4460|||4450|4560|4535|4465|4510|4460|4420|4450|4400|4480|4690|4670|4670|4850|4865|5010|5000|4930|4660|4955|4875|4910|4730|4920|4895|4995|4965||5550|5310|5330|5270|5400|5460|5510|5270|5030|5300|5340|5440|5340||5220|4945|4690|4865|4670|4575|4610|4565|4550|4510|4600|4190|4890|4705|4625|4625|4890|4630|4410|4545|4860|5040|5350|5680|5800|5980|6160|6210|
04410|991446|/equities/benefit-one-inc|TOPIX500|2103|2056|1979|2001|2018|1979|2014|2088|2027|2017|2120|2136|2099|2148|2174|2233|2251|2295|2296|2220|2239||2193|2243|2229|2302|2181|2103|2052|2150|2147|2085|1982|1995|1993|2025|2008|1963|1895||1940|1916|1920|1904|1965|1961|1953|1934|1868|1852|1803|1824|1838|1832|1880|1866|1749|1724|1722|1668|1643|1644|1690|1724|1767|1856|1895|1892|1880|1968|2029|1962|2026|2016|2026|1896|1883|1911|1970|2090|2075|1932|1916|1898|1885|1805|1672|1869|1878|1880|1920||||1998||1992|2040|2070|2050|2124|2223|2212|2190|2213|2309|2386|2451|2315|2364|2526|2521|2636|2663|2689|2628|2590|2707|2643|2556|2717|2660|2634|2562||2598|2589|2443|2374|2374|2384|2465|2344|2328|2375|2471|2567|2582|2668|2641|2724|2548||2459|2455|2477|2465|2523|2623|2750||3055|2987|2919|2999|3055|3070|3270|3500|3465|3400|3375|3635|3630|3745|3775|3785|3705|3900|3780|3825|3895|4025|3910||4000|4085|4310|4785|||4935|4920|4905|4860|4870|4865|4860|4875|4765|4790|4890|5020|4910|5040|5050|5230|5390|5390|5240|5560|5310|5130|5320|5370|5460|5540|5580||5600|5630|5460|5610|5690|5690|5840|5930|5840|5790|5840|5790|5750||5800|5870|5750|5760|5660|5600|5610|5490|5390|5490|5450|5440|5700|5610|5710|5770|5660|5350|5150|5030|4935|5010|5190|5280|5330|5360|5850|5910|
04411|946340|/equities/benesse-holdings|TOPIX500|2170|2143|2117|2123|2115|2141|2134|2191|2191|2177|2187|2187|2186|2184|2164|2195|2214|2220|2205|2210|2234||2246|2278|2314|2406|2359|2344|2339|2393|2394|2385|2363|2340|2333|2313|2300|2291|2258||2272|2262|2230|2221|2281|2197|2218|2194|2191|2179|2186|2197|2191|2192|2140|2171|2129|2118|2084|2093|2073|2075|2066|2034|2053|2069|2097|2093|2073|2089|2101|2078|2096|2060|2091|2082|2087|2070|2087|2112|2076|2053|2084|2104|2100|2098|2292|2360|2284|2260|2279||||2281||2278|2212|2212|2199|2204|2244|2178|2149|2142|2202|2219|2192|2182|2200|2244|2260|2281|2308|2341|2267|2247|2246|2309|2318|2296|2319|2352|2255||2285|2241|2196|2184|2199|2169|2175|2125|2166|2274|2313|2317|2342|2382|2338|2327|2324||2347|2358|2336|2382|2332|2419|2318||2323|2290|2238|2276|2316|2306|2312|2240|2234|2212|2163|2249|2247|2281|2290|2265|2241|2249|2253|2216|2219|2254|2195||2243|2292|2317|2310|||2259|2274|2266|2221|2234|2256|2276|2261|2227|2268|2341|2332|2311|2292|2332|2357|2346|2328|2277|2283|2221|2224|2199|2208|2250|2300|2326||2317|2325|2379|2392|2441|2403|2403|2402|2387|2375|2443|2607|2654||2655|2664|2600|2621|2614|2606|2570|2579|2584|2636|2643|2618|2623|2600|2525|2494|2578|2562|2542|2540|2522|2565|2517|2527|2479|2501|2516|2488|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5204|5252|5160|5188|5205|5228|5234|5353|5379|5380|5485|5432|5430|5352|5460|5447|5439|5470|5433|5447|5346||5346|5351|5380|5316|5281|5268|5251|5341|5198|5244|5205|5219|5167|5207|5230|5275|5127||5009|5046|5013|5007|5038|4966|4993|4834|4817|4778|4745|4950|4985|5167|5163|5192|5241|5238|5160|5036|5054|5167|5065|5098|5167|5253|5278|5288|5239|5196|5171|5188|5169|5083|5068|4990|5041|4984|4915|4975|4907|4878|4886|4902|4824|4832|4793|4708|4738|4763|4865||||4824||4767|4694|4767|4681|4687|4771|4739|4639|4601|4651|4641|4577|4436|4482|4479|4540|4571|4683|4732|4731|4758|4741|4695|4649|4624|4631|4575|4547||4502|4482|4371|4369|4299|4205|4281|4150|4057|4263|4454|4495|4379|4696|4725|4680|4682||4948|5134|5134|5263|5263|4901|4789||5258|5270|5299|5198|5192|5168|5066|4972|5013|5016|4969|5008|5063|5111|5112|5030|4955|5072|5175|5079|5105|5139|5092||5082|5093|5098|4960|||4949|4940|5096|5030|4993|4997|4924|4864|4748|4961|4973|4934|4977|4966|4923|5019|4967|4933|4819|4803|4701|4622|4605|4605|4752|4857|4896||4930|4907|4890|4977|4957|4923|4963|4913|4904|5036|5158|5127|5080||5040|5132|5019|5040|5065|5075|4996|5101|5059|5097|5215|5292|5315|5247|5248|5326|5272|5166|5130|5163|5127|5152|5162|5306|5414|5423|5378|5350|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2628|2616|2560|2567|2554|2570|2620|2676|2641|2613|2623|2606|2610|2622|2665|2669|2649|2680|2622|2640|2638||2590|2591|2580|2565|2519|2505|2497|2523|2478|2496|2508|2503|2509|2541|2533|2493|2399||2353|2359|2334|2319|2413|2371|2366|2335|2378|2378|2411|2385|2415|2449|2403|2389|2403|2417|2423|2384|2390|2404|2378|2388|2406|2424|2461|2472|2466|2421|2427|2406|2423|2377|2387|2343|2295|2285|2285|2294|2277|2259|2237|2224|2191|2167|2174|2293|2307|2297|2321||||2282||2264|2199|2212|2227|2239|2266|2245|2211|2177|2200|2213|2173|2143|2160|2161|2157|2214|2240|2249|2255|2237|2258|2289|2276|2273|2255|2272|2214||2205|2193|2161|2144|2107|2068|2077|1998|1950|1989|2042|2030|1942|2086|2086|2105|2126||2077|2091|2103|2107|2166|2148|2140||2216|2227|2262|2220|2236|2189|2194|2060|2102|2125|2113|2160|2194|2207|2189|2227|2206|2213|2216|2228|2241|2236|2213||2222|2226|2251|2239|||2211|2221|2234|2192|2220|2203|2165|2144|2089|2154|2146|2103|2095|2111|2085|2089|2145|2090|2022|2001|1989|2000|1954|1972|2037|2087|2096||2098|2105|2100|2079|2118|2133|2154|2136|2157|2110|2171|2238|2302||2264|2259|2198|2194|2216|2262|2311|2320|2315|2353|2365|2353|2356|2276|2309|2347|2386|2384|2350|2347|2365|2382|2392|2467|2522|2566|2529|2574|
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04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3302|3291|3221|3250|3253|3231|3247|3335|3422|3386|3436|3423|3403|3426|3487|3501|3457|3478|3413|3408|3409||3382|3356|3370|3221|3172|3141|3101|3139|3141|3174|3167|3200|3243|3245|3219|3206|3143||3113|3114|3118|3140|3173|3100|3091|3062|3106|3084|3104|3085|3118|3239|3199|3169|3215|3232|3229|3180|3211|3284|3251|3246|3292|3328|3364|3389|3367|3331|3296|3296|3308|3242|3267|3224|3220|3187|3212|3204|3192|3213|3224|3184|3160|3165|3194|3172|3130|3047|3046||||2987.5||2995|2937|2947|2975.5|3029|3046|3114|3075|3027|3058|3073|2989|2976.5|2982|2995|2941|2957.5|2973|2966|2988.5|2993|2995.5|2995|2931|2910|2927|2900.5|2850.5||2837|2821.5|2825|2785|2763.5|2717.5|2703.5|2605|2586.5|2579.5|2658.5|2668|2609.5|2706|2698.5|2706|2689.5||2726|2823|2832.5|2827.5|2831|2819.5|2812.5||2853|2823.5|2830|2798|2782|2801.5|2740.5|2720.5|2708.5|2694.5|2775.5|2808.5|2852.5|2804|2748.5|2770|2729.5|2767|2755.5|2775|2798|2796|2817.5||2804|2810.5|2848|2813.5|||2801|2821|2878.5|2860|2855.5|2856.5|2827.5|2836.5|2785|2858|2843|2669|2655|2650.5|2637|2641.5|2645|2615.5|2535|2539.5|2492|2541.5|2500|2484|2591|2645|2616||2589|2612.5|2576.5|2581|2606.5|2596.5|2615.5|2583|2566|2563.5|2605.5|2615.5|2645.5||2601|2576.5|2558|2550|2566.5|2727|2838|2847.5|2850.5|2904|2837|2840|2788|2707.5|2733|2742.5|2760|2707|2626.5|2631.5|2621.5|2640.5|2688|2740.5|2768|2800|2724.5|2713.5|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3225|3205|3135|3155|3135|3125|3125|3165|3220|3215|3245|3225|3180|3200|3235|3215|3195|3230|3205|3190|3230||3170|3160|3195|3125|3075|3080|3085|3130|3115|3180|3260|3095|2938|2939|2909|2879|2804||2792|2789|2817|2843|2896|2833|2828|2780|2837|2818|2786|2818|2857|2915|2871|2860|2842|2831|2837|2811|2834|2895|2887|2922|2921|3010|3030|3045|3035|3020|2996|3030|3005|3010|3040|3020|3015|3020|3000|3005|2997|2988|2964|2966|2973|3015|3060|3065|3045|3060|2961||||2861||2827|2757|2740|2581|2612|2635|2641|2618|2600|2602|2611|2535|2535|2528|2531|2496|2519|2541|2541|2551|2523|2540|2542|2528|2514|2467|2458|2431||2433|2429|2415|2394|2371|2353|2386|2258|2201|2246|2330|2328|2318|2398|2401|2407|2367||2410|2466|2465|2498|2519|2494|2531||2540|2531|2518|2502|2480|2443|2414|2342|2335|2326|2298|2248|2274|2263|2238|2240|2227|2265|2274|2280|2292|2317|2270||2293|2296|2321|2300|||2291|2292|2314|2294|2300|2291|2270|2279|2264|2302|2337|2292|2279|2271|2273|2281|2366|2349|2284|2280|2225|2243|2200|2216|2293|2346|2339||2341|2349|2312|2314|2332|2325|2327|2313|2286|2294|2305|2350|2347||2294|2310|2252|2244|2261|2296|2509|2520|2525|2535|2557|2529|2541|2473|2505|2492|2524|2477|2461|2454|2473|2531|2546|2604|2602|2680|2647|2637|
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1910|1850|1827.5|1825|1842.5|1820|1850|1905|1897.5|1842.5|1835|1867.5|1855|1902.5|1925|1912.5|1915|1855|1862.5|1830|1805||1787.5|1825|1792.5|1860|1830|1885|1860|1847.5|1845|1885|1915|1927.5|1915|1897.5|1847.5|1840|1795||1787.5|1785|1787.5|1795|1802.5|1835|1840|1847.5|1777.5|1705|1652.5|1647.5|1660|1665|1645|1662.5|1587.5|1592.5|1602.5|1562.5|1555|1617.5|1607.5|1642.5|1695|1750|1762.5|1737.5|1707.5|1710|1707.5|1817.5|1850|1830|1820|1772.5|1750|1755|1795|1787.5|1760|1807.5|1827.5|1810|1735|1772.5|1727.5|1680|1662.5|1692.5|1745||||1710||1717.5|1682.5|1572.5|1535|1482.5|1490|2935|2989|3000|3120|3085|3090|3125|3130|3190|3140|3180|3145|3125|3075|2968|3050|3050|3035|3005|3010|3030|2925||2916|2882|2749|2745|2767|2737|2770|2679|2624|2698|2747|2773|2812|2842|2775|2782|2711||2682|2819|2791|2790|2874|2878|2769||2835|2848|2836|2893|2844|2761|2870|2777|2751|2736|2633|2675|2592|2603|2605|2637|2587|2474|2476|2442|2518|2585|2537||2575|2637|2698|2778|||2708|2727|2743|2697|2737|2777|2786|2728|2699|2654|2701|2681|2741|2776|2780|2835|2866|2792|2762|2787|2841|2842|2829|2925|2917|2955|2924||3050|3060|3110|3200|3335|3305|3215|3130|3170|3240|3175|3080|3015||3070|3080|3060|3380|3300|3465|3400|3375|3265|3250|3250|3215|3185|3070|2995|2997|3020|2936|2900|2824|2807|2899|3040|3105|3135|3265|3315|3350|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1341|1327|1290|1311|1315|1344|1322|1322|1303|1310|1334|1318|1330|1334|1357|1373|1359|1369|1339|1349|1369||1347|1341|1363|1373|1386|1304|1300|1300|1294|1291|1289|1295|1287|1286|1286|1279|1249||1237|1239|1229|1210|1264|1257|1249|1237|1262|1260|1242|1259|1261|1271|1260|1256|1244|1243|1239|1210|1228|1244|1250|1268|1283|1285|1316|1266|1240|1206|1215|1201|1212|1179|1180|1168|1161|1146|1172|1194|1200|1189|1189|1188|1194|1157|1343|1331|1341|1320|1346||||1363||1355|1328|1336|1326|1357|1370|1350|1337|1309|1314|1346|1335|1288|1328|1332|1334|1378|1417|1385|1395|1408|1433|1442|1444|1465|1461|1458|1428||1406|1376|1326|1315|1301|1305|1288|1233|1251|1247|1320|1312|1306|1352|1345|1337|1298||1315|1296|1329|1366|1391|1407|1431||1446|1405|1403|1397|1402|1389|1498|1459|1429|1410|1389|1427|1457|1456|1478|1472|1432|1439|1412|1403|1448|1477|1457||1469|1469|1505|1511|||1479|1496|1502|1482|1495|1495|1479|1479|1459|1496|1506|1478|1480|1514|1527|1536|1555|1581|1551|1535|1526|1484|1474|1461|1517|1585|1586||1581|1605|1620|1633|1631|1641|1621|1600|1568|1592|1600|1606|1638||1604|1615|1606|1595|1615|1670|1656|1663|1658|1680|1680|1650|1659|1614|1609|1621|1659|1649|1623|1648|1719|1794|1800|1857|1875|1957|1896|1882|
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3231|3263|3203|3204|3223|3275|3268|3289|3251|3175|3204|3206|3232|3237|3201|3200|3195|3220|3198|3190|3214||3177|3175|3142|3148|3138|3153|3167|3186|3116|3112|3128|3060|3078|3015|3049|3079|3019||3014|3013|3018|3008|3035|2972|2997|3024|3062|3079|3080|3131|3128|3120|3108|3098|3094|3036|3040|3008|3083|3086|3082|3134|3215|3250|3273|3253|3265|3286|3212|3235|3248|3194|3266|3289|3312|3296|3286|3323|3318|3270|3302|3301|3303|3296|3210|3217|3232|3308|3405||||3326||3282|3324|3250|3189|3234|3249|3235|3202|3227|3247|3239|3177|3117|3134|3173|3133|3201|3194|3148|3165|3193|3250|3255|3312|3325|3358|3309|3244||3241|3247|3262|3201|3144|3045|3048|2951|2987|3030|3090|3109|3044|3097|3098|3092|3021||3089|3186|3270|3270|3240|3165|3196||3156|3131|3101|2990|3029|3011|3142|3101|3029|2991|2937|2987|2984|3005|3012|2952|2941|2965|2949|2933|2944|3013|2963||2957|2997|3060|3059|||3069|3109|3081|3072|3098|3139|3106|3119|3109|3188|3236|3183|3147|3191|3209|3215|3221|3244|3141|3146|3041|3124|3120|3136|3265|3377|3327||3332|3351|3358|3321|3356|3387|3394|3377|3385|3444|3514|3428|3467||3430|3441|3380|3366|3353|3402|3387|3409|3424|3443|3352|3384|3404|3393|3396|3423|3459|3396|3369|3416|3512|3578|3513|3575|3516|3435|3444|3309|
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1202.5|1222.5|1188.75|1167.5|1180|1215|1223.75|1250|1237.5|1232.5|1241.25|1242.5|1260|1252.5|1270|1305|1305|1302.5|1277.5|1272.5|1282.5||1247.5|1217.5|1260|1206.25|1215|1181.25|1167.5|1192.5|1168.75|1181.25|1183.75|1225|1190|1181.25|1173.75|1170|1127.5||1110|1106.25|1127.5|1135|1161.25|1115|1130|1117.5|1126.25|1140|1115|1122.5|1133.75|1182.5|1162.5|1131.25|1112.5|1063.75|1066.25|1042.5|1051.25|1043.75|1026.25|1025|1018.75|1062.5|1061.25|1055|1045|1057.5|1045|1065|1073.75|1078.75|1090|1058.75|1031.25|997.5|1052.5|1058.75|1022.5|1022.5|1033.75|1037.5|1041.25|1045|1007.5|1041.25|1053.75|1032.5|1036.25||||1017.5||1001.25|961.25|1000|1001.25|1018.75|1017.5|1005|985|1017.5|1030|1027.5|1026.2|1010|1031.2|1033.8|1048.8|1080|1103.8|1113.8|1115|1128.8|1148.8|1150|1156.2|1141.25|1166.2|1165|1145||1137.5|1136.25|1110|1090|1047.5|1028.8|1073.8|1007.5|1012.5|1031.2|1126.2|1160|1153.8|1235|1260|1248.8|1280||1337.5|1425|1407.5|1442.5|1505|1467.5|1447.5||1502.5|1487.5|1465|1470|1452.5|1452.5|1442.5|1382.5|1405|1385|1350|1380|1397.5|1435|1395|1400|1355|1410|1432.5|1405|1485|1492.5|1455||1442.5|1437.5|1482.5|1420|||1395|1400|1410|1390|1412.5|1400|1415|1392.5|1340|1397.5|1417.5|1390|1410|1420|1407.5|1422.5|1442.5|1422.5|1365|1367.5|1330|1380|1355|1390|1432.5|1467.5|1445||1447.5|1460|1480|1490|1550|1567.5|1592.5|1552.5|1522.5|1517.5|1557.5|1557.5|1595||1610|1672.5|1625|1642.5|1627.5|1645|1622.5|1662.5|1652.5|1632.5|1600|1597.5|1605|1572.5|1545|1562.5|1585|1547.5|1507.5|1535|1540|1577.5|1517.5|1582.5|1605|1690|1660|1647.5|
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|761|753|734|737|734|743|745|752|752|752|761|759|751|742|753|749|747|755|745|749|755||738|735|748|712|720|725|729|737|735|740|739|739|731|730|732|728|712||698|721|732|733|752|733|716|704|744|736|730|741|743|737|726|711|728|729|740|732|736|740|746|740|726|714|710|697|703|691|693|694|686|661|670|668|670|668|665|670|667|675|680|675|695|713|715|711|748|753|759||||743||749|726|749|760|778|786|786|772|766|763|755|760|765|762|730|730|728|718|741|735|725|747|766|777|774|773|785|775||752|755|741|745|725|711|695|666|656|677|678|679|660|708|729|724|760||770|774|774|787|795|775|792||785|798|801|789|762|754|747|741|738|750|738|733|728|728|705|705|718|745|749|745|754|736|743||721|696|691|680|||659|667|666|655|657|665|662|667|661|682|688|675|670|669|673|678|690|697|675|675|654|664|661|664|683|696|690||676|675|681|691|702|705|718|707|712|714|719|717|725||716|724|706|706|719|729|732|733|737|741|732|742|742|731|742|751|756|743|744|740|726|727|717|729|743|753|739|730|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1426|1408|1396|1401|1408|1410|1417|1414|1421|1411|1409|1405|1412|1394|1411|1401|1419|1417|1397|1394|1395||1412|1386|1385|1360|1359|1387|1409|1426|1420|1417|1316|1347|1360|1346|1384|1392|1386||1410|1385|1403|1398|1398|1378|1363|1367|1399|1406|1366|1366|1366|1366|1352|1311|1315|1296|1288|1277|1289|1274|1255|1265|1284|1266|1273|1302|1300|1296|1300|1290|1283|1291|1312|1310|1316|1322|1311|1315|1294|1304|1309|1299|1316|1336|1327|1342|1345|1324|1336||||1308||1312|1303|1311|1299|1310|1308|1322|1301|1320|1329|1339|1316|1311|1320|1229|1218|1229|1240|1269|1266|1263|1282|1315|1242|1233|1223|1243|1230||1222|1219|1213|1175|1149|1152|1155|1135|1177|1205|1185|1172|1162|1163|1153|1123|1143||1144|1136|1131|1136|1135|1131|1142||1145|1156|1148|1122|1137|1143|1137|1148|1151|1256|1243|1249|1252|1235|1241|1223|1213|1224|1225|1220|1210|1217|1219||1210|1212|1224|1221|||1212|1210|1203|1201|1203|1210|1207|1209|1204|1223|1213|1201|1198|1191|1199|1197|1192|1196|1178|1169|1171|1157|1146|1158|1173|1180|1171||1165|1168|1146|1142|1142|1139|1133|1134|1141|1133|1140|1142|1176||1188|1185|1179|1246.5|1277|1289|1285|1291.5|1301.5|1303|1305|1302|1303|1303.5|1308.5|1301|1322|1322|1315|1336|1310.5|1314.5|1304.5|1321.5|1339.5|1362.5|1372.5|1376|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3660|3598|3508|3556|3560|3593|3544|3609|3658|3642|3705|3723|3711|3727|3820|3800|3841|3879|3865|3868|3861||3784|3783|3780|3770|3697|3647|3611|3796|3734|3718|3692|3595|3706|3749|3768|3732|3643||3704|3689|3721|3695|3737|3657|3664|3624|3571|3529|3476|3470|3528|3589|3576|3570|3473|3398|3339|3314|3311|3368|3380|3459|3554|3608|3666|3630|3516|3542|3497|3501|3550|3528|3514|3429|3445|3507|3551|3613|3536|3525|3629|3536|3566|3591|3551|3717|3717|3696|3844||||3871||3903|3906|3860|4122|4141|4198|4215|4177|4196|4264|4291|4256|4153|4188|4187|4131|4071|4101|4110|4066|4097|4186|4200|4158|4173|4085|4135|3997||4025|3967|3859|3700|3651|3699|3756|3641|3681|3639|3687|3783|3790|3837|3800|3853|3851||3875|3909|3908|3868|4015|3961|3955||4071|4100|4106|4059|3980|3803|3820|3718|3711|3749|3561|3697|3698|3692|3680|3689|3636|3733|3737|3750|3731|3825|3769||3725|3734|3795|3828|||3735|3772|3797|3747|3769|3750|3742|3700|3617|3612|3810|3744|3777|3747|3700|3790|3874|3628|3528|3676|3665|3634|3680|3800|3925|4058|4078||4168|4112|4133|4151|4165|4204|4118|4112|4076|4021|4100|4258|4306||4304|4306|4247|4246|4300|4251|4246|3841|3877|3968|3984|3922|3990|3960|3907|3916|3924|3888|3878|3895|4025|4142|4106|4103|4107|4193|4228|4304|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|834|820|814|820|823|825|827|834|839|843|844|886|879|856|854|857|860|862|852|855|846||844|834|841|826|818|834|836|850|870|873|858|861|867|862|881|888|891||916|892|907|904|902|893|881|879|898|901|868|873|869|876|865|855|863|846|836|833|835|825|832|844|850|836|841|851|853|850|856|874|854|853|871|888|905|920|877|876|865|881|886|886|884|897|909|914|915|893|880||||841||854|853|860|858|871|867|882|866|867|879|884|869|869|869|852|853|860|866|878|855|847|869|892|889|891|913|918|909||897|899|898|874|857|862|873|867|908|914|908|908|909|927|902|872|892||916|905|901|902|905|905|904||900|900|890|873|875|864|868|879|902|944|936|933|949|954|963|954|944|948|951|952|942|944|945||931|936|938|941|||931|934|921|916|928|937|941|953|944|950|945|938|933|931|938|935|930|928|916|906|914|908|891|895|897|890|884||887|884|873|868|880|883|881|878|868|859|870|869|888||891|873|945|956|973|990|988|988|993|996|995|994|997|992|991|994|1013|1013|1019|1036|1015|1013|1003|1019|1038|1063|1074|1071|
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1397|1393|1365|1385|1381|1404|1409|1429|1438|1440|1445|1463|1459|1470|1469|1466|1457|1481|1488|1492|1517||1477|1466|1494|1490|1481|1500|1502|1515|1511|1503|1501|1504|1535|1509|1507|1511|1474||1492|1499|1523|1542|1552|1521|1537|1517|1585|1596|1629|1620|1602|1624|1570|1548|1523|1460|1446|1433|1444|1453|1423|1447|1465|1466|1472|1488|1454|1448|1448|1408|1419|1370|1402|1421|1430|1407|1460|1476|1459|1454|1488|1505|1577|1542|1468|1458|1474|1482|1499||||1471||1460|1426|1466|1430|1443|1462|1440|1401|1391|1402|1424|1417|1411|1427|1435|1445|1461|1477|1449|1440|1442|1462|1468|1472|1481|1467|1455|1444||1416|1438|1379|1380|1370|1358|1400|1366|1386|1424|1468|1479|1412|1450|1468|1418|1468||1498|1517|1516|1530|1547|1505|1494||1481|1442|1455|1367|1373|1381|1368|1348|1341|1345|1333|1333|1349|1340|1344|1332|1328|1339|1364|1346|1356|1380|1348||1354|1356|1380|1362|||1320|1344|1365|1353|1384|1373|1367|1361|1337|1347|1342|1339|1349|1360|1359|1391|1365|1366|1315|1312|1253|1282|1265|1294|1335|1398|1419||1442|1454|1475|1473|1522|1535|1543|1533|1541|1558|1601|1591|1585||1578|1571|1564|1545|1535|1528|1532|1569|1601|1620|1623|1630|1649|1639|1618|1622|1651|1649|1652|1660|1619|1625|1598|1619|1646|1626|1622|1614|
04426|952591|/equities/colowide-co-ltd|TOPIX500|1825|1836|1822|1871|1851|1851|1852|1875|1870|1894|1878|1871|1863|1895|1858|1858|1844|1827|1857|1863|1909||1920|1916|1924|1960|1946|1940|1949|1967|1947|1957|1930|1928|1933|1893|1895|1892|1889||1906|1904|1863|1846|1865|1825|1807|1831|1857|1838|1836|1836|1834|1812|1818|1839|1790|1805|1845|1802|1806|1813|1792|1796|1783|1795|1790|1793|1783|1800|1785|1754|1763|1722|1775|1776|1772|1742|1775|1814|1793|1778|1779|1782|1774|1731|1599|1620|1615|1649|1643||||1667||1664|1636|1647|1620|1645|1667|1681|1654|1677|1681|1661|1639|1649|1693|1709|1705|1748|1730|1699|1733|1776|1735|1702|1711|1730|1720|1716|1714||1739|1776|1749|1748|1698|1719|1731|1708|1693|1729|1751|1771|1728|1734|1731|1711|1676||1715|1733|1749|1750|1734|1708|1746||1765|1678|1694|1688|1705|1690|1699|1681|1650|1648|1595|1650|1629|1658|1649|1642|1623|1667|1658|1652|1635|1687|1651||1609|1611|1647|1651|||1629|1659|1607|1578|1608|1611|1603|1604|1572|1583|1625|1629|1612|1619|1631|1643|1639|1629|1574|1576|1529|1544|1522|1520|1567|1616|1638||1666|1660|1693|1682|1708|1674|1636|1649|1626|1641|1689|1676|1668||1673|1670|1648|1656|1613|1634|1615|1640|1657|1691|1671|1695|1699|1667|1664|1697|1719|1688|1635|1707|1745|1750|1766|1760|1741|1721|1738|1727|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2638|2592|2535|2557|2575|2579|2566|2594|2604|2596|2645|2643|2630|2617|2643|2633|2614|2636|2622|2636|2610||2555|2517|2554|2607|2606|2597|2605|2669|2668|2653|2642|2652|2656|2652|2635|2609|2549||2563|2576|2575|2587|2609|2578|2582|2547|2604|2587|2550|2586|2576|2585|2567|2554|2553|2515|2507|2479|2510|2465|2457|2477|2483|2516|2530|2546|2511|2485|2476|2468|2475|2424|2456|2419|2427|2442|2442|2495|2461|2465|2431|2451|2465|2555|2677|2700|2722|2696|2712||||2664||2707|2627|2658|2636|2678|2700|2667|2646|2597|2651|2650|2625|2591|2631|2604|2581|2592|2641|2647|2639|2668|2696|2760|2772|2769|2765|2797|2780||2708|2712|2659|2716|2730|2722|2710|2583|2624|2716|2755|2786|2732|2774|2773|2723|2709||2804|2800|2800|2799|2800|2758|2751||2685|2719|2754|2728|2717|2729|2724|2724|2722|2727|2690|2712|2736|2728|2710|2691|2659|2684|2700|2648|2647|2650|2617||2621|2612|2643|2607|||2561|2592|2569|2540|2570|2576|2573|2583|2539|2593|2609|2584|2600|2564|2539|2582|2599|2623|2558|2521|2498|2509|2476|2528|2581|2634|2666||2706|2716|2730|2715|2753|2773|2758|2753|2831|2831|2844|2868|2893||2857|2901|2820|2858|2880|2885|2843|2873|2865|2928|2961|2962|2970|2917|2893|2898|2919|2895|2856|2840|2851|2900|2879|2949|2932|3035|3015|3010|
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|454|445|436|439|440|445|441|442|445|444|447|448|442|441|447|444|443|446|443|443|445||438|435|439|430|435|443|444|452|451|453|453|453|450|444|448|445|435||425|442|453|451|462|451|443|439|464|460|463|470|473|469|461|461|464|466|468|461|460|467|467|470|464|458|462|457|459|453|456|458|454|435|439|439|437|433|432|437|435|435|436|432|444|451|459|456|478|480|486||||473||472|458|468|474|483|486|486|476|470|467|459|464|466|465|452|456|456|456|469|463|458|470|482|486|484|483|490|482||466|469|463|463|453|446|444|432|425|445|445|453|438|460|471|469|496||483|490|491|498|501|490|503||499|505|510|503|483|482|478|469|469|478|470|467|469|469|454|455|462|476|477|478|485|476|476||465|440|438|427|||418|422|422|419|419|422|417|420|415|430|432|424|422|420|423|427|431|432|423|426|411|415|413|419|437|447|442||436|439|440|447|452|450|458|447|446|448|455|458|465||456|461|453|453|459|465|463|467|473|474|462|468|466|458|466|471|473|465|460|456|444|440|435|442|451|462|456|450|
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3985|3920|3930|4000|4015|3970|3995|4145|4240|4145|4090|4195|4165|4210|4170|4175|4100|4100|4020|4095|4045||3900|3860|3795|3635|3715|3830|3815|4015|4000|3930|3835|3765|3585|3530|3540|3525|3440||3365|3405|3410|3440|3515|3405|3455|3525|3740|3650|3775|3760|3810|3780|3705|3665|3695|3650|3715|3600|3775|3795|3790|3950|3965|4005|4150|4055|4010|3930|3670|3565|3550|3550|3475|3470|3430|3515|3445|3510|3545|3530|3505|3520|3495|3485|3095|3050|3125|3260|3235||||3220||3210|3160|3075|3135|3240|3325|3365|3410|3290|3285|3245|3210|3210|3230|3235|3125|3140|2768|2724|2642|2630|2627|2754|2772|2764|2754|2764|2744||2567|2628|2570|2488|2553|2558|2577|2924|2837|2981|2869|2872|2729|2605|2596|2531|2626||2539|2519|2515|2538|2464|2492|2585||2339|2349|2387|2376|2371|2365|2337|2269|2296|2301|2254|2266|2302|2331|2292|2346|2387|2395|2389|2368|2402|2380|2314||2287|2286|2324|2255|||2248|2256|2223|2199|2271|2300|2255|2238|2240|2331|2340|2325|2314|2310|2340|2346|2365|2338|2262|2250|2226|2256|2225|2226|2294|2386|2334||2238|2287|2218|2349|2392|2373|2357|2344|2401|2301|2305|2305|2365||2360|2368|2333|2392|2480|2518|2474|2454|2482|2497|2523|2543|2459|2407|2515|2573|2550|2467|2559|2636|2580|2538|2516|2541|2578|2585|2535|2468|
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|14370|14650|14480|14320|14610|14850|14560|14690|15000|14740|14720|14890|15070|15220|15080|14920|15130|15400|15230|14850|14510||14600|14580|14580|14560|14250|14340|14290|14540|14310|14400|14080|14280|14240|14590|14080|13910|13740||13960|14130|13770|14090|13260|13140|13370|13250|12820|13050|12770|13030|13180|13050|13100|12810|12450|12130|11760|11750|11580|11450|11580|11760|11840|11770|11850|12010|11950|12000|12090|12300|12550|12200|12120|11570|11560|11150|11150|11400|11240|11210|11010|11080|11150|11450|11480|11950|11870|11260|11790||||11880||12090|11790|11600|11720|11850|12290|12100|11880|12340|12720|12980|13020|12840|13680|13910|13700|14030|14550|14610|14710|14830|15050|15490|15360|15730|15490|15760|15370||15720|15910|15800|15750|15600|15950|16130|16290|16120|16460|15960|16280|16260|16220|15870|15670|15950||15810|15760|15190|14890|15140|15250|14800||14970|14450|14410|14100|14150|14070|14280|14320|14310|14270|14190|14280|14670|14840|14920|14780|14820|15150|15600|15670|16380|16070|15730||16390|16700|16750|17170|||16930|17100|16940|16610|16740|17050|16980|17540|17540|17610|17630|17600|17380|17210|17740|17700|17810|17800|17390|17290|17330|17380|17610|18230|19150|18880|18920||19400|19050|18410|18250|18620|18750|18450|18620|18660|18300|17860|18090|17900||17500|17530|17370|17350|17450|17520|17330|17550|17660|17960|18060|17660|18320|17920|17880|17550|19130|18860|18780|18480|18320|18670|18990|19030|19290|19500|20040|20300|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1769|1739|1712|1720|1720|1731|1742|1752|1745|1763|1765|1764|1750|1734|1752|1753|1766|1783|1744|1730|1757||1683|1674|1670|1681|1685|1677|1698|1708|1694|1712|1697|1722|1696|1666|1636|1601|1590||1571|1597|1589|1561|1581|1532|1537|1515|1571|1566|1568|1559|1604|1616|1562|1565|1576|1562|1584|1545|1562|1570|1525|1501|1508|1538|1541|1538|1529|1530|1518|1553|1544|1498|1539|1537|1524|1498|1495|1525|1517|1518|1502|1480|1502|1539|1490|1489|1551|1540|1552||||1516||1463|1460|1488|1470|1553|1587|1622|1595|1614|1337|1321|1311|1296|1294|1260|1294|1292|1299|1310|1328|1303|1309|1326|1332|1325|1329|1325|1319||1287|1300|1298|1331|1328|1288|1279|1225|1204|1249|1275|1283|1242|1275|1295|1279|1279||1340|1357|1370|1381|1392|1365|1341||1370|1348|1353|1324|1318|1311|1298|1273|1278|1280|1255|1258|1273|1286|1260|1252|1257|1277|1280|1270|1280|1293|1288||1262|1257|1270|1244|||1209|1211|1206|1184|1185|1180|1168|1149|1133|1161|1173|1173|1163|1168|1168|1167|1179|1209|1176|1164|1107|1133|1124|1151|1190|1223|1212||1224|1229|1253|1270|1256|1260|1276|1271|1268|1410|1420|1407|1435||1403|1412|1391|1414|1415|1453|1430|1441|1442|1470|1458|1498|1455|1409|1472|1505|1519|1490|1458|1455|1446|1472|1447|1476|1503|1482|1450|1394|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1335|1326|1315|1320|1340|1331|1343|1369|1385|1343|1392|1405|1397|1406|1419|1466|1504|1482|1483|1471|1492||1455|1465|1448|1466|1469|1397|1361|1348|1321|1279|1357|1353|1356|1387|1380|1391|1338||1358|1347|1339|1336|1358|1359|1369|1351|1345|1319|1324|1351|1379|1392|1390|1337|1282|1291|1285|1209|1247|1251|1250|1311|1324|1405|1437|1406|1387|1379|1380|1371|1413|1391|1402|1330|1324|1368|1378|1435|1368|1337|1336|1377|1388|1389|1359|1401|1372|1368|1439||||1423||1386|1292|1370|1376|1402|1423|1418|1459|1462|1465|1497|1494|1463|1465|1500|1530|1564|1597|1568|1536|1526|1556|1546|1497|1548|1525|1522|1478||1496|1468|1420|1378|1371|1386|1440|1402|1395|1359|1375|1434|1471|1491|1486|1474|1423||1475|1491|1514|1497|1510|1522|1497||1537|1483|1438|1468|1472|1425|1489|1391|1325|1400|1416|1686|1683|1778|1774|1815|1781|1829|1832|1799|1842|1874|1818||1812|1845|1893|1931|||1914|1931|1934|1917|1936|1952|1930|1925|1852|1925|2026|2025|2031|2035|1984|2002|2024|1983|1952|1978|1989|2012|2093|2107|2089|2111|2110||2182|2160|2252|2099|2034|2010|1990|1996|1973|1972|2001|2016|2006||1964|1945|1900|1975|1964|1981|1960|1985|2044|2081|2149|2113|2147|2131|2108|2106|2115|2109|2073|2064|2105|2165|2167|2166|2157|2212|2258|2252|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3010|2984|2924|2917|2946|2924|2904|2937|2892|2887|2936|2911|2984|2970|2991|2976|2969|3010|2970|2993|2983||2863|2842|2849|2872|2853|2850|2877|2928|2930|2938|2930|2951|2956|2947|2921|2887|2818||2799|2841|2820|2812|2852|2819|2794|2725|2815|2872|2874|2926|2966|2981|2927|2904|2960|2997|2987|2940|2957|2909|2878|2870|2843|2844|2848|2876|2932|2915|2946|2969|2990|2940|2972|2930|2884|2917|2932|2937|2908|2868|2925|2912|2906|2812|2743|2714|2766|2747|2782||||2739||2719|2626|2675|2663|2687|2698|2665|2658|2609|2683|2713|2704|2686|2750|2729|2721|2764|2851|2868|2855|2878|2962|2990|2988|2991|2996|3040|3060||2968|2980|2956|2979|2960|2913|2918|2799|2791|2891|2954|2967|2919|2966|2987|2916|2909||2981|2952|2944|2990|3020|2925|2925||2789|2785|2805|2739|2718|2731|2777|2706|2747|2788|2750|2810|2835|2860|2797|2806|2778|2861|2891|2847|2891|2926|2874||2865|2849|2906|2930|||2893|2918|2914|2857|2864|2877|2808|2789|2728|2798|2838|2826|2815|2802|2769|2777|2789|2768|2708|2705|2648|2700|2663|2647|2704|2766|2776||2800|2772|2763|2693|2779|2814|2928|2873|2822|2828|2859|2839|2859||2825|2868|2810|2801|2825|2811|2799|2818|2851|2821|2830|2806|2826|2743|2753|2743|2786|2763|2717|2687|2641|2717|2696|2709|2711|2797|2764|2773|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2406|2377|2354.5|2334.5|2345.5|2356|2356.5|2407|2369.5|2359|2390.5|2418|2388|2392|2431|2388|2376|2369|2315|2343|2297||2233|2265|2284|2262|2263.5|2315.5|2278|2333|2303|2327|2347|2356|2300|2322|2344.5|2345.5|2307||2280.5|2353.5|2419|2376|2442.5|2403|2380|2385.5|2526.5|2440|2476|2510|2534|2558.5|2519.5|2457.5|2528|2544|2552.5|2516.5|2556.5|2625.5|2645|2637.5|2608|2598|2637.5|2690|2749.5|2699.5|2668.5|2713.5|2701|2633.5|2592|2582|2565|2569|2555|2561.5|2484|2487|2545.5|2496|2524|2560|2565|2477|2597|2658|2678.5||||2626||2604.5|2534|2527|2602.5|2680.5|2638.5|2695|2622.5|2588.5|2585.5|2537|2525.5|2552.5|2548.5|2492|2415|2451.5|2397|2508|2554|2499|2557|2639|2672.5|2628.5|2695.5|2701|2661.5||2511|2494|2452.5|2479|2448|2372|2348.5|2221|2205|2236|2325.5|2353.5|2254.5|2378.5|2408|2405.5|2488.5||2522|2638.5|2652|2658|2650|2594|2698||2708|2727.5|2761.5|2765.5|2664|2623|2603.5|2528|2571.5|2601.5|2567.5|2526.5|2507.5|2562.5|2553.5|2574|2643.5|2660|2693|2706.5|2697|2640.5|2671.5||2591|2573|2545.5|2464|||2325.5|2340|2333|2303|2307|2342|2316|2330|2337|2389|2450|2469|2442.5|2434|2399.5|2383.5|2377.5|2384|2341|2347.5|2269.5|2280.5|2287|2289|2337|2369.5|2352||2356.5|2316.5|2324|2341|2381|2341.5|2424|2419|2396.5|2426.5|2437.5|2420.5|2463||2423|2459|2401.5|2399.5|2461.5|2455|2413|2425.5|2438|2459.5|2402.5|2419.5|2443|2402.5|2471|2493|2556.5|2491.5|2484.5|2498|2420.5|2379|2398|2473|2471|2505.5|2463|2454.5|
04435|946137|/equities/daicel-corp|TOPIX500|929|918|879|880|873|870|870|878|885|881|882|881|882|866|868|871|865|876|859|868|866||852|847|839|838|843|838|844|859|843|852|860|858|856|867|856|852|827||813|819|817|810|848|835|836|823|846|840|829|839|843|850|848|847|837|843|853|832|858|879|881|887|892|903|906|896|872|845|850|853|865|831|824|808|808|806|803|816|813|813|815|816|823|837|810|827|793|788|792||||785||793|765|772|764|780|782|783|789|770|773|779|761|755|773|775|777|783|807|817|816|817|821|852|852|862|849|847|830||821|824|811|811|792|777|801|769|774|817|830|854|840|868|883|869|871||861|869|885|901|915|884|884||890|874|866|876|867|878|858|832|842|840|822|818|806|857|850|855|854|846|860|865|861|856|833||825|814|817|806|||795|798|791|780|789|792|777|794|776|804|809|806|800|789|799|800|825|836|811|808|781|792|783|789|810|830|827||831|831|823|817|817|822|831|824|821|808|841|867|884||861|877|854|844|845|853|848|860|870|867|872|877|888|870|864|870|870|863|858|853|841|847|848|873|880|904|901|901|
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|774|775|759|772|763|759|774|784|793|778|791|789|784|777|780|784|787|785|769|776|770||786|788|790|780|771|773|791|794|790|743|748|757|743|751|747|746|730||724|726|713|705|726|718|707|692|706|706|693|699|708|718|711|691|689|689|692|675|696|711|703|710|718|731|749|756|763|745|733|738|747|725|736|725|712|704|706|709|710|697|705|692|698|706|691|702|710|705|712||||710||741|675|687|691|717|721|713|704|697|706|715|706|697|702|707|706|713|728|735|736|738|741|771|771|778|780|783|758||731|735|727|722|716|701|714|681|686|742|787|821|807|826|830|808|815||810|837|854|860|850|852|863||867|863|866|860|878|871|875|851|881|829|811|817|825|842|840|843|832|856|877|886|895|884|867||873|864|862|852|||834|833|825|815|823|823|817|815|807|828|828|831|827|827|830|828|842|853|826|832|807|805|786|788|811|837|826||827|827|808|807|824|836|852|836|823|831|833|841|860||862|888|873|863|962|965|941|939|945|950|963|961|952|922|914|938|954|942|929|928|921|921|923|953|963|988|989|985|
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2680|2626.6599|2576.6599|2590|2576.6599|2600|2640|2730|2740|2703.3301|2810|2790|2790|2823.3301|2850|2856.6599|2840|2873.3301|2843.3301|2873.3301|2836.6599||2776.6599|2710|2916.6599|2870|2860|2833.3301|2830|2893.3301|2813.3301|2823.3301|2823.3301|2790|2793.3301|2876.6599|2840|2873.3301|2810||2693.3301|2673.3301|2650|2643.3301|2746.6599|2726.6599|2696.6599|2640|2636.6599|2590|2566.6599|2586.6599|2616.6599|2613.3301|2613.3301|2503.3301|2500|2470|2496.6599|2386.6599|2453.3301|2530|2526.6599|2610|2616.6599|2760|2846.6599|2860|2780|2746.6599|2726.6599|2736.6599|2773.3301|2706.6599|2750|2680|2696.6599|2713.3301|2790|2796.6599|2796.6599|2760|2770|2756.6599|2713.3301|2446.6599|2403.3301|2493.3301|2506.6599|2606.6599|2686.6599||||2696.6599||2683.3301|2630|2670|2666.6599|2756.6599|2790|2683.3301|2656.6599|2620|2650|2700|2653.3301|2623.3301|2730|2773.3301|2750|2813.3301|2903.3301|2893.3301|2890|2930|2936.6599|2950|2900|2933.3301|2923.3301|2953.3301|2836.6599||2783.3301|2750|2580|2470|2543.3301|2606.6599|2696.6599|2563.3301|2556.6599|2590|2696.6599|2753.3301|2756.6599|2770|2753.3301|2753.3301|2703.3301||2750|2793.3301|2850|2903.3301|2890|2863.3301|2863.3301||2973.3301|2946.6599|2876.6599|2843.3301|2570|2573.3301|2690|2646.6599|2636.6599|2596.6599|2573.3301|2650|2646.6599|2740|2750|2786.6599|2733.3301|2813.3301|2793.3301|2856.6599|2950|3093.3301|3063.3301||3166.6599|3210|3296.6599|3220|||3133.3301|3163.3301|3226.6599|3173.3301|3200|3156.6599|3103.3301|3163.3301|3180|3280|3296.6599|3246.6599|3200|3236.6599|3193.3301|3230|3270|3276.6599|3180|3186.6599|3180|3130|3030|3066.6599|3123.3301|3220|3226.6599||3350|3360|3356.6599|3356.6599|3370|3396.6599|3283.3301|3196.6599|3273.3301|3276.6599|3350|3630|3596.6599||3530|3553.3301|3483.3301|3513.3301|3510|3496.6599|3453.3301|3440|3440|3433.3301|3433.3301|3356.6599|3376.6599|3260|3223.3301|3273.3301|3313.3301|3310|3256.6599|3253.3301|3253.3301|3373.3301|3430|3506.6599|3546.6599|3693.3301|3720|3746.6599|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4289|4290|4108|4219|4137|4129|4172|4197|4231|4108|4106|4163|3980|4002|4074|3965|4084|4135|4169|4211|3677||3632|3601|3643|3464|3407|3247|3252|3423|3523|3589|3571|3514|3525|3509|3608|3586|3508||3614|3624|3626|3599|3596|3443|3521|3475|3459|3411|3376|3437|3397|3421|3323|3312|3238|3200|3142|3050|3060|3107|3081|3073|3305|3370|3513|3500|3350|3400|3280|3263|3252|3419|3464|3400|3462|3475|3370|3397|3311|3277|3325|3332|3341|3302|3183|3189|3288|3283|3415||||3296||3262|3037|2952.5|2943|2940|2950|2896.5|2848|2894.5|2951|2972|2926|2892|2950|2911.5|2832|2753|2747|2767.5|2677|2680|2699|2732|2686|2700|2604.5|2560.5|2418.5||2411|2382|2359|2396.5|2345.5|2350|2424.5|2395|2474|2457.5|2572|2684|2714.5|2772|2793.5|2807.5|2794||2793|2549.5|2547.5|2483.5|2503.5|2380|2381.5||2427|2328|2380|2360.5|2310|2433|2471|2462|2565|2583.5|2468.5|2600|2606|2599.5|2609|2608.5|2567|2642.5|2680|2650|2698|2720|2756||2713|2741|2873|2980.5|||2925|2924|2935.5|2930.5|2904.5|2897.5|2904|2864|2771|2803.5|2899.5|2815|2855|2823.5|2807.5|2829.5|2813.5|2719.5|2671|2846.5|2839|2834.5|2824.5|2912|2942|3035|3000||3000|2995|2967|2996.5|3034|2962.5|2891|2815|2761.5|2760|2791|2774.5|2829||2851|2874|2867|2821|2884|2855|2739.5|2750.5|2734|2760|2772.5|2839.5|2942.5|2920|2900|2930.5|2951.5|2900.5|2890|2902.5|2908|2943.5|2948|2979.5|2946.5|3024|3084|3076|
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2022.5|1995|1957.5|1952.5|1970|1985|1982.5|2037.5|2025|1967.5|1995|2000|2000|2020|2000|2015|2007.5|2067.5|2055|2040|2037.5||2002.5|1980|1957.5|1940|1925|1922.5|1900|1932.5|1880|1880|1877.5|1895|1905|1912.5|1910|1882.5|1830||1837.5|1852.5|1850|1822.5|1890|1835|1830|1865|1952.5|1945|1922.5|1975|1967.5|1930|1910|1887.5|1882.5|1872.5|1885|1827.5|1852.5|1900|1862.5|1930|1982.5|2000|1997.5|2000|1982.5|2000|1997.5|1995|2005|1992.5|2015|1997.5|1962.5|1900|1882.5|1915|1877.5|1825|1842.5|1875|1877.5|1915|1750|1767.5|1787.5|1790|1827.5||||1797.5||1775|1747.5|1732.5|1757.5|1777.5|1772.5|1717.5|1705|1712.5|1712.5|1710|1667.5|1642.5|1697.5|1737.5|1740|1805|1832.5|1790|1762.5|1740|1767.5|1815|1795|1775|1780|1755|1740||1765|1760|1710|1707.5|1675|1625|1650|1567.5|1570|1622.5|1690|1732.5|1722.5|1767.5|1750|1755|1740||1767.5|1805|1810|1857.5|1835|1777.5|1742.5||1780|1760|1792.5|1670|1687.5|1642.5|1672.5|1610|1617.5|1610|1560|1620|1637.5|1650|1677.5|1657.5|1627.5|1682.5|1682.5|1692.5|1715|1765|1735||1700|1700|1775|1795|||1740|1782.5|1770|1752.5|1782.5|1782.5|1785|1757.5|1725|1780|1815|1792.5|1807.5|1815|1815|1870|1897.5|1902.5|1832.5|1812.5|1705|1765|1790|1800|1872.5|1977.5|1935||1990|2040|2055|2092.5|2127.5|2127.5|2125|2112.5|2087.5|2072.5|2095|2080|2122.5||2097.5|2105|2065|2085|2067.5|2080|2045|2042.5|2025|2045|2037.5|2070|2062.5|2017.5|1992.5|2027.5|2045|2012.5|1975|2012.5|2120|2112.5|2027.5|2075|2005|2012.5|1962.5|1950|
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|24775|25000|24130|24030|24395|24165|24085|24485|24355|24160|25350|24895|24505|24665|25135|25545|25580|25795|25285|25295|24735||24010|24125|23995|24010|23905|23910|23000|23720|23250|22900|23260|23400|23410|23810|23525|23095|22355||21960|21715|21925|21870|22095|22040|22160|21555|22075|22025|21660|21750|21860|22075|21850|21320|20610|20340|20800|20035|19765|20070|19885|20365|20570|21565|22025|22010|21240|21060|21110|21100|21060|20685|20640|19375|19365|19445|19410|19780|19725|19980|20465|20570|20710|20475|20580|20405|19625|19125|19725||||19480||20045|19890|20200|19845|20535|20810|20245|20285|20145|20480|20490|20405|19620|20250|20840|20490|21265|22040|22500|22365|22410|22425|22785|22465|23050|23415|23580|22960||22360|22170|20760|20655|20420|20605|21090|20355|19995|19650|20680|21115|20775|21585|21205|20915|20355||21150|21450|21745|21765|21960|21505|21530||22450|22575|22480|22385|22745|22700|23605|23885|23825|23915|23075|24100|24295|24830|24765|24810|24420|25220|25450|25300|26020|26505|25755||25805|26100|26670|26310|||26090|26210|26445|25750|25840|25585|25325|25320|25035|26300|27000|26350|26575|26910|26470|26320|26365|25860|25500|25310|24430|24185|23150|23645|23975|24435|24400||25205|24965|25210|24995|25520|25550|25420|25385|25150|25235|25550|25280|25965||25520|25965|24890|24560|25705|25595|25275|25580|25415|25730|25905|25545|25570|24740|24355|24395|24470|23960|23575|23190|22680|23445|23475|24460|24360|25415|25245|26145|
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4600|4570|4495|4595|4535|4525|4530|4690|4750|4705|4900|4870|4795|4840|4885|4900|4850|4925|4910|4930|4905||4735|4865|5015|5040|4910|4795|4790|4850|4775|4800|4790|4675|4725|4760|4710|4730|4530||4400|4475|4390|4360|4475|4500|4425|4345|4350|4355|4405|4585|4845|4935|4965|4830|4705|4720|4880|4755|5015|5160|5220|5305|5310|5600|5880|6045|6060|6035|6000|5975|5955|5935|5950|5820|5690|5720|5720|5830|5855|5800|5875|5815|5695|5700|5380|5350|5245|5265|5350||||5330||5390|5255|5350|5290|5365|5355|5215|5310|10270|10260|10770|10770|10620|10870|10900|11020|11540|11970|11870|12230|12360|12360|12340|12280|12400|12150|11890|11540||11360|11180|10530|10370|10370|10240|10450|10090|9880|10010|10570|11020|11040|11160|11120|10940|10320||10910|11560|11780|12010|11720|11210|11340||11650|11390|11120|11250|11530|11400|11720|11180|11290|10790|10620|11380|11220|11650|11330|11970|12080|12800|13090|12990|12950|12560|12050||12200|12150|12700|12820|||12370|12110|12320|12300|12400|12060|11990|11910|11420|11820|12060|11690|11690|11850|11700|11850|11830|11610|11240|11410|11350|11530|11500|11510|11490|11670|11710||12080|12140|11950|12040|11630|11610|11480|11250|11040|11240|11360|11460|11440||10960|11030|10570|10400|9610|9580|9290|9480|9030|9300|9330|9330|9400|9150|8770|9030|9130|9080|9010|8880|9070|9190|9480|9610|9770|10210|10300|10380|
04442|952021|/equities/daio-paper-corp|TOPIX500|1213|1228|1191|1228|1248|1291|1299|1306|1321|1321|1334|1337|1336|1313|1346|1359|1351|1360|1340|1329|1325||1365|1351|1369|1400|1389|1390|1417|1456|1424|1430|1443|1444|1454|1475|1465|1453|1439||1437|1429|1436|1423|1456|1454|1469|1442|1466|1453|1421|1415|1416|1413|1410|1384|1350|1340|1375|1346|1361|1393|1376|1386|1401|1439|1454|1451|1432|1437|1444|1438|1436|1419|1418|1408|1375|1368|1363|1392|1375|1396|1404|1401|1397|1436|1502|1513|1564|1549|1570||||1554||1551|1504|1505|1508|1514|1542|1518|1490|1486|1515|1535|1532|1520|1540|1554|1538|1553|1570|1588|1581|1583|1619|1663|1652|1663|1653|1665|1643||1651|1657|1598|1602|1586|1568|1623|1578|1578|1651|1690|1678|1657|1692|1700|1665|1644||1712|1777|1773|1787|1838|1834|1798||1829|1879|1848|1915|1893|1889|1877|1830|1858|1855|1780|1812|1848|1894|1905|1932|1957|1857|1878|1878|1923|1928|1858||1870|1906|1936|1875|||1910|1905|1902|1842|1846|1834|1831|1862|1835|1884|1905|1885|1918|1904|1889|1890|1917|1929|1886|1864|1824|1836|1799|1780|1831|1845|1882||1885|1877|1930|1979|2021|2069|2039|2030|2021|2036|2079|2042|2063||2060|2071|1999|1978|1980|1983|1957|1972|1998|2024|2033|2023|2041|1995|1994|2017|2048|2036|2024|2047|2047|2102|2058|2097|2117|2191|2197|2195|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|14480|14310|14080|14060|13970|13710|13700|13740|13910|13590|13580|13440|13390|13310|13540|13490|13540|13460|13280|13300|13290||13080|12910|12680|12740|12710|12290|12350|12490|12590|12550|12510|12510|12470|12500|12380|12380|12140||12030|12200|12090|12230|12170|11960|12070|11850|11800|11770|11600|11710|11850|11690|11450|11480|11350|11170|11220|10990|10900|11030|11020|11010|11040|11410|11480|11530|11240|11400|11410|11430|11510|11400|11170|11150|11050|10860|10990|11200|10930|11020|11170|10980|11220|11270|11100|11460|11760|11470|11610||||11830||12520|12110|12270|12210|12440|12520|12470|12580|12340|12410|12500|12220|12180|12470|12460|12660|13100|13110|13130|13140|12990|12990|13030|13130|13320|13110|13370|13040||12880|12730|12170|12210|12020|11810|12280|11900|12160|12350|12170|12320|12160|12540|12720|12580|12570||12940|12760|12840|12900|13140|12910|13460||13480|13330|13540|13480|13250|13070|12940|12730|13100|12790|13100|13090|13330|13420|13360|13340|13070|13390|13440|13290|13450|13450|13060||13490|13100|13550|13380|||13170|13140|13000|12800|12970|13100|13020|13100|13050|13260|13070|12990|12990|12940|12970|13040|12960|13010|12720|12920|12310|12450|12290|12430|12530|12850|12820||13320|13340|13370|13190|13360|13400|13470|13290|13440|13510|13510|13750|13750||14010|14320|14120|13580|13750|13610|13520|13620|13630|13800|13640|13240|13640|13420|13010|12840|12950|13110|12840|12930|12770|12630|12600|13040|13180|13600|13490|13440|
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3084|3097|3055|3063|3074|3091|3109|3136|3173|3144|3201|3196|3168|3173|3215|3207|3171|3194|3124|3163|3157||3051|3190|3218|3188|3184|3171|3223|3319|3293|3275|3264|3292|3287|3268|3233|3253|3216||3181|3218|3213|3213|3256|3209|3230|3167|3138|3159|3137|3162|3175|3175|3122|3129|3087|3056|3073|3011|3046|3092|3041|3061|3094|3137|3175|3173|3127|3164|3158|3110|3147|3105|3199|3179|3201|3218|3193|3208|3206|3206|3211|3159|3097|3080|2976|3008|3066|3106|3132||||3123||3143|3045|3075|3065|3101|3142|3113|3070|3019|3043|3052|3015|2947|3046|3067|3056|3112|3174|3200|3218|3201|3250|3351|3345|3335|3309|3346|3310||3224|3213|3117|3094|3106|3075|3177|3042|3057|3104|3144|3219|3179|3291|3269|3224|3265||3282|3352|3366|3336|3418|3391|3421||3421|3370|3411|3389|3376|3393|3363|3289|3335|3319|3272|3363|3388|3395|3321|3319|3275|3388|3425|3373|3453|3433|3345||3364|3346|3383|3339|||3308|3322|3318|3266|3284|3311|3275|3298|3238|3315|3347|3283|3278|3324|3333|3344|3372|3420|3357|3348|3299|3322|3316|3300|3381|3428|3389||3451|3408|3421|3434|3532|3520|3501|3419|3463|3524|3615|3654|3667||3647|3770|3751|3785|3795|3774|3745|3722|3752|3791|3773|3785|3828|3735|3712|3721|3732|3676|3621|3597|3613|3634|3613|3739|3773|3872|3838|3820|
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|616.9|611.1|601.2|606.1|610.6|609|602.1|608.6|608.9|606.4|612.3|613|611.9|611.4|609|614.6|613.6|615.9|602.8|607|604.5||597.2|598.8|603.3|599.9|590.6|590.9|593.4|600|612.7|614|609.5|616.4|615.3|618|620.2|627.2|615.7||608.1|617.1|616.3|612.5|622|617.6|614.1|607.6|611.8|612.6|597.8|606|606.5|618.9|613.1|604.2|609|608.3|614.7|603.3|610.9|618.2|615.6|611.1|615.1|619.9|622.1|628.4|627.1|622.6|625.5|634|638.5|625.8|632.2|623.9|615.9|617.1|619|623.3|616|608.4|610.1|611.6|614.6|615.1|609.1|608.7|624.6|627.7|635.2||||635.1||636|616.6|637.7|641.9|657.5|659.8|656.8|655.3|642.8|645.7|643.4|641|679.9|674.9|669|668.2|675.2|693.5|697.5|695.3|692.7|708.1|727.2|721|718.9|717.7|744|719.6||715|718.3|703.4|701.6|696.1|677.1|673.1|656.5|645.9|678|679.9|686.2|671.1|678.2|681.8|667.1|674.6||682|691.4|696.9|692.9|700.6|691|700.5||703|713.3|722.4|716.1|708.4|706.5|698.5|692|688.2|703.4|685.2|691|689.4|699.5|721.9|710.5|710.1|708.9|706.5|700.6|712.6|700.7|697.6||675.2|664.1|668.2|667.5|||648.7|654.5|655.5|648.4|652.1|659.5|651.1|652.5|636|659|660.6|656.2|652.5|663.2|657|659.1|660.7|659.1|641.2|642.8|623.2|633.3|630.9|633.3|644.1|654.3|645||645.7|637.9|641.7|645|644.3|645|648.1|641.3|635.2|642.4|649.4|649.2|651.7||636.4|652.2|638.7|650.7|669.7|667.3|657.7|665.8|671.6|677.6|677.1|680.1|682.1|664.4|666.6|670.8|669.2|658.6|656.1|655|641.3|645.4|646.3|653.9|665.1|683.9|682.1|679.2|
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1880|1855|1854|1874|1887|1876|1900|1908|1935|1903|1927|1935|1902|1921|1941|1946|1972|1970|1962|1927|1834||1908|1918|1905|1951|1951|1918|1926|1962|1962|1954|1938|1944|1955|1964|1943|1916|1870||1863|1895|1885|1881|1880|1878|1880|1923|1938|1929|1888|1889|1873|1860|1832|1800|1781|1773|1759|1704|1700|1739|1728|1778|1793|1849|1831|1818|1820|1847|1851|1860|1907|1866|1863|1814|1816|1986|1990|1997|1980|1933|1951|1944|1920|1956|1928|1897|1886|1893|1951||||1905||1884|1899|1870|1853|1848|1937|1956|1946|1929|1958|1961|1955|1940|1921|1874|1872|1884|1914|1916|1910|1860|1908|1910|1889|1904|1883|1873|1863||1835|1836|1824|1835|1824|1798|1785|1720|1668|1721|1728|1790|1780|1806|1764|1762|1760||1729|1734|1750|1747|1754|1710|1685||1702|1640|1763|1787|1797|1752|1801|1756|1776|1751|1737|1821|1806|1803|1797|1796|1740|1765|1746|1731|1760|1757|1742||1719|1720|1760|1800|||1771|1786|1770|1762|1756|1765|1744|1748|1699|1728|1751|1735|1751|1754|1739|1768|1772|1763|1720|1705|1666|1674|1680|1714|1739|1766|1763||1801|1798|1811|1823|1839|1825|1835|1845|1830|2123|2166|2193|2137||2150|2126|2105|2140|2174|2179|2139|2154|2144|2185|2187|2198|2184|2152|2127|2130|2135|2124|2083|2069|2036|2065|2055|2074|2074|2095|2102|2080|
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3380|3385|3315|3360|3335|3320|3300|3345|3350|3325|3365|3370|3365|3345|3305|3305|3295|3330|3270|3320|3315||3280|3290|3335|3350|3450|3410|3395|3465|3435|3415|3440|3415|3395|3455|3445|3430|3355||3335|3310|3280|3280|3355|3315|3335|3245|3295|3285|3215|3285|3270|3300|3270|3220|3185|3230|3250|3220|3290|3395|3320|3265|3300|3315|3320|3340|3310|3265|3265|3250|3260|3195|3255|3205|3215|3225|3255|3315|3310|3355|3310|3295|3270|3295|3285|3420|3515|3490|3520||||3480||3480|3315|3355|3355|3420|3400|3360|3325|3275|3310|3330|3275|3240|3280|3325|3280|3320|3370|3415|3405|3400|3440|3575|3530|3550|3530|3525|3480||3490|3450|3395|3420|3365|3355|3360|3200|3235|3335|3450|3555|3440|3535|3530|3490|3510||3535|3525|3565|3605|3675|3685|3655||3660|3490|3435|3635|4025|4040|4005|3965|4010|3975|3950|3990|3940|4010|3920|3915|3855|3920|3995|3990|4050|3965|3915||3890|3885|3865|3805|||3760|3745|3720|3680|3725|3705|3635|3640|3570|3665|3720|3675|3650|3615|3610|3590|3685|3710|3640|3485|3390|3380|3345|3340|3395|3510|3515||3565|3540|3530|3550|3565|3625|3625|3610|3550|3550|3685|3780|3850||3790|3840|3730|3740|3775|3795|3770|3795|3805|3865|3875|3915|3895|3800|3770|3850|3835|3740|3720|3735|3690|3735|3795|3930|3945|4080|4035|4080|
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1846.5|1860.25|1798|1802|1800|1838|1833|1912.75|1912.5|1888.75|1935.75|1924|1935.5|1924.5|1983.75|1981.75|1961.75|1982.5|1945.25|1954.25|1936.25||1877|1881.25|1903.75|1904.75|1869|1837|1832.5|1893.25|1808.5|1907.75|1942.25|1931.5|1912.25|1944.5|1943|1929.5|1893.5||1850.25|1828.25|1824|1807.75|1852.5|1820|1762.5|1719.25|1753.75|1750|1746.25|1802|1832|1863.25|1837.5|1804.25|1797|1823.75|1824.75|1800|1814.75|1904.5|1887|1912.25|1934|2032.75|2033.75|2028.25|2008.25|1980|1987.25|2028.25|2026.25|1969.25|1967.75|1881.75|1890|1853.5|1873.5|1901.5|1874.25|1836.5|1878.25|1849.5|1847|1854|1822.75|1810.25|1872.25|1900.5|1946||||1948||1989.25|1813|1843.5|1860.5|1894.75|1927|1884.5|1839.25|1798.25|1812.75|1814|1781.25|6918|7083|7110|7226|7319|7698|7743|7783|7860|7941|8135|8060|7991|8109|7869|7626||7446|7605|7255|7053|6806|6803|7096|6639|6602|6700|7228|7710|7640|7975|8047|8119|8038||8156|8431|8516|8523|8627|8409|8376||8557|8733|8500|8500|8735|8741|8458|8536|8494|8369|8181|8507|8688|8802|8822|9191|9248|9752|9882|9750|9906|9917|10060||10060|9991|10075|9788|||9529|9480|9497|9293|9304|9187|9053|9132|9031|9322|9331|9017|8650|8691|8694|8653|8736|8722|8562|8673|8351|8488|8331|8502|8657|8800|8818||8822|9031|8880|8724|8727|8645|8529|8380|8241|8254|8301|8144|8313||8257|8360|8223|8084|8114|8080|7854|7793|7807|7878|8025|8152|7902|7647|7589|7532|7527|7304|7196|7111|7155|7216|7243|7345|7554|7751|7746|7837|
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2496|2493|2454|2433|2414|2402|2425|2449|2462|2425|2467|2441|2452|2415|2446|2466|2461|2471|2442|2454|2432||2394|2387|2385|2332|2363|2315|2318|2353|2318|2326|2333|2317|2291|2299|2297|2291|2273||2224|2248|2230|2215|2284|2264|2235|2204|2261|2253|2226|2228|2253|2267|2238|2184|2171|2191|2214|2154|2216|2271|2232|2255|2243|2268|2289|2304|2278|2249|2237|2245|2236|2155|2170|2175|2105|2109|2139|2149|2173|2187|2214|2169|2199|2235|2121|2123|2142|2127|2171||||2135||2120|2051|2086|2083|2129|2158|2130|2108|2072|2089|2102|2083|2074|2073|2076|2074|2106|2163|2186|2166|2176|2226|2258|2270|2248|2298|2308|2247||2186|2169|2144|2132|2151|2118|2122|2052|2093|2169|2270|2311|2286|2322|2275|2285|2238||2379|2402|2410|2397|2401|2330|2330||2362|2315|2218|2205|2218|2343|2351|2351|2358|2311|2280|2299|2345|2357|2330|2344|2326|2399|2426|2420|2429|2396|2387||2377|2379|2404|2378|||2322|2304|2277|2257|2264|2224|2200|2195|2212|2263|2294|2276|2275|2296|2304|2315|2361|2342|2287|2263|2248|2288|2255|2350|2392|2473|2457||2466|2488|2432|2429|2455|2467|2443|2445|2458|2512|2467|2519|2557||2525|2522|2487|2484|2493|2577|2539|2559|2554|2545|2530|2523|2531|2493|2456|2449|2436|2438|2402|2388|2381|2405|2417|2459|2508|2461|2441|2432|
04477|952380|/equities/glory-ltd|TOPIX500|2258|2238|2189|2201|2188|2191|2181|2206|2215|2193|2244|2220|2188|2181|2202|2194|2200|2223|2207|2219|2204||2148|2148|2119|2254|2232|2224|2213|2234|2205|2218|2221|2233|2211|2218|2210|2195|2136||2117|2120|2136|2128|2150|2078|2072|2077|2091|2094|2070|2048|2083|2094|2063|2037|2040|2023|2021|2021|2045|2056|2030|2032|2054|2054|2063|2100|2080|2081|2060|2038|2024|1994|2010|1989|1967|1948|1964|1990|1971|1960|1957|1944|1975|2001|2118|2136|2150|2143|2147||||2103||2095|2039|2052|2018|2047|2055|2039|2002|1988|2012|2025|1994|1968|1997|2025|2037|2063|2109|2098|2097|2072|2095|2139|2109|2103|2126|2104|2091||2079|2100|2052|2051|2010|1950|1976|1899|1902|1936|2002|2036|2043|2115|2082|2051|2051||2047|2087|2118|2142|2161|2133|2107||2133|2117|2107|2089|2097|2198|2189|2170|2151|2142|2095|2119|2148|2169|2146|2139|2141|2189|2204|2222|2225|2241|2228||2230|2240|2284|2232|||2189|2209|2201|2168|2199|2190|2172|2215|2162|2194|2214|2203|2180|2186|2200|2190|2205|2220|2162|2160|2124|2123|2075|2115|2184|2237|2260||2252|2253|2284|2285|2300|2325|2330|2295|2321|2358|2405|2469|2499||2456|2475|2446|2428|2420|2443|2413|2401|2413|2414|2406|2397|2398|2347|2367|2376|2403|2378|2367|2394|2371|2417|2425|2500|2471|2521|2512|2549|
04478|946328|/equities/gmo-internet-inc|TOPIX500|2659|2600|2583|2581|2575|2532|2540|2595|2561|2517|2600|2606|2558|2537|2623|2672|2738|2812|2781|2760|2735||2687|2850|2683|2698|2678|2644|2612|2656|2599|2558|2534|2545|2586|2596|2586|2533|2474||2500|2498|2526|2548|2608|2611|2570|2510|2413|2356|2301|2326|2354|2336|2352|2315|2219|2215|2235|2114|2126|2210|2246|2328|2408|2550|2566|2547|2554|2604|2593|2547|2561|2521|2590|2528|2544|2528|2526|2595|2565|2505|2524|2558|2537|2577|2285|2454|2409|2425|2550||||2588||2625|2612|2576|2525|2530|2558|2549|2579|2538|2546|2542|2538|2484|2486|2562|2568|2671|2873|2862|2827|2802|2898|2893|2826|2959|2900|2897|2849||2855|2810|2736|2785|2796|2805|2815|2658|2636|2669|2751|2828|2890|2872|2591|2572|2466||2480|2463|2505|2493|2589|2573|2590||2616|2585|2488|2494|2519|2495|2553|2451|2423|2308|2309|2418|2409|2505|2514|2565|2540|2638|2643|2637|2675|2674|2593||2623|2621|2701|2751|||2715|2726|2773|2732|2743|2763|2745|2707|2663|2745|2795|2792|2831|2892|2822|2909|2920|2909|2815|2875|2764|2848|2858|2856|2922|2967|2990||3140|3125|3095|3060|3140|3145|3155|3175|3200|3185|3225|3250|3195||3125|3165|3135|3145|3110|3080|3060|3065|3045|3105|3070|3035|2969|2897|2833|2846|2890|2831|2808|2738|2746|2796|2831|2866|2861|2933|3000|3055|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|11000|10800|10640|10680|10640|10420|10810|11220|11090|10880|11100|11170|10910|10960|11050|11210|11440|11600|11440|11150|11180||11250|11420|11350|11630|11470|11330|11140|11220|10980|10670|10560|10580|10490|10550|10680|10700|10370||10520|10310|10400|10370|10690|10950|10860|10390|9740|9440|9330|9550|9600|9750|9490|9340|8760|8650|8630|8190|8470|8790|9090|9340|9670|10320|10650|10510|10230|10720|10620|10420|10650|10680|10780|10440|10400|10450|10240|10590|10350|10150|10240|10250|10580|10090|9250|9870|9750|9840|10220||||10760||11090|10960|10960|10290|10530|11030|11130|11180|10760|10910|11200|11400|11110|11280|11890|11830|12320|12530|12600|12600|12580|12820|12250|11850|12310|11970|11860|11170||11190|11140|10440|10580|10760|10850|11210|10840|10860|10890|11030|11550|11670|11630|10970|10810|10080||10190|10190|10200|10230|10630|10550|10620||10350|10270|9900|9960|10330|10070|10820|9890|9850|9190|9460|10370|10110|10520|10580|10740|10720|11070|10760|11260|11970|12410|12180||12430|12880|14190|14600|||14350|14470|14690|14370|14130|14210|14000|13780|13510|13790|14540|14570|14700|14920|14920|15340|15420|15080|14530|14830|14340|14750|15230|15600|15300|15600|15740||16670|16160|16020|15900|15370|15310|14680|14760|14720|14830|15080|15000|14550||14390|14580|14440|14670|14300|14420|14470|14400|14350|14510|14420|14290|14480|14050|13740|13750|13970|13940|13520|13260|13330|13670|13940|14180|14190|14710|15040|15390|
04480|952717|/equities/goldwin-inc|TOPIX500|7830|7860|7680|7730|7780|7870|8130|8330|8370|8330|8490|8550|8530|8600|8690|8780|8840|8630|8040|7910|7990||7870|8230|8190|8130|8210|8060|8230|8490|8280|8260|8270|8360|8300|8420|8340|8190|8010||7930|7870|7860|7790|8000|7810|7830|7760|7750|7680|7650|7620|7550|7570|7610|7560|7470|7540|7710|7520|7650|7770|7790|8100|8320|8390|8520|8460|8330|8260|8280|8160|8040|7920|7870|7870|7770|7660|7590|7830|7630|7160|7170|7100|6930|6790|6400|6390|6370|6360|6470||||6470||6550|6370|6210|6150|6200|6270|6250|6040|6040|6100|6120|6110|5920|6090|6170|6200|6260|6380|6340|6220|6210|6380|6410|6340|6390|6350|6300|6040||6100|6130|5890|6010|5830|5890|5990|5780|5710|5710|5880|6000|6040|6150|6050|6060|5900||5970|5990|6080|6150|6240|6350|6350||6300|6230|6080|6090|6070|6170|6140|5810|5930|5890|5790|5980|6060|6110|5950|6130|6020|6260|6300|6290|6110|6500|6360||6430|6410|6670|6680|||6660|6710|6720|6610|6680|6650|6620|6530|6370|6370|6550|6410|6490|6490|6500|6510|6710|6750|6550|6550|6330|6420|6450|6490|6670|6850|6910||7030|7110|7140|7180|7330|7140|7140|7120|7200|7370|7270|7500|7420||7180|7150|6870|6760|6630|6680|6540|6560|6620|6860|6920|6870|6920|6830|6840|6750|6860|6690|6610|6730|6890|7180|7070|7290|7130|7160|7270|7480|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2537|2542|2487|2475|2458|2470|2486|2543|2526|2525|2552|2575|2519|2527|2529|2571|2542|2538|2511|2535|2454||2398|2420|2399|2385|2406|2410|2395|2414|2416|2431|2413|2383|2342|2345|2340|2279|2245||2215|2237|2201|2179|2208|2203|2200|2162|2167|2157|2132|2123|2160|2168|2168|2135|2093|2101|2124|2085|2097|2112|2113|2123|2110|2193|2236|2246|2202|2181|2192|2138|2145|2074|2082|2055|2060|2067|2158|2147|2111|2063|2085|2098|2104|2196|2210|2234|2258|2272|2309||||2261||2267|2187|2221|2206|2277|2329|2266|2235|2190|2185|2216|2188|2138|2190|2208|2225|2293|2357|2336|2336|2341|2400|2410|2386|2430|2450|2426|2384||2347|2351|2301|2265|2231|2217|2249|2044|2070|2100|2276|2424|2439|2522|2467|2402|2378||2426|2395|2416|2402|2463|2363|2341||2440|2407|2309|2270|2341|2378|2438|2432|2437|2394|2353|2425|2435|2557|2526|2528|2510|2613|2622|2635|2645|2641|2555||2529|2543|2602|2604|||2558|2572|2526|2474|2500|2471|2453|2436|2376|2473|2492|2464|2444|2428|2501|2478|2521|2467|2429|2391|2327|2361|2306|2335|2414|2480|2411||2451|2400|2352|2327|2301|2159|2175|2139|2167|2214|2264|2483|2557||2505|2505|2474|2405|2447|2551|2500|2525|2548|2591|2629|2642|2578|2536|2493|2518|2501|2468|2437|2421|2415|2446|2465|2542|2566|2657|2622|2638|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2277|2258|2224|2263|2297|2297|2303|2314|2303|2273|2312|2317|2309|2308|2370|2385|2412|2430|2402|2336|2338||2528|2582|2593|2626|2578|2579|2564|2603|2591|2614|2591|2602|2593|2593|2548|2534|2475||2475|2501|2484|2448|2477|2477|2446|2469|2434|2449|2395|2395|2449|2424|2399|2341|2304|2305|2318|2256|2294|2338|2343|2376|2409|2464|2510|2451|2416|2405|2418|2435|2459|2441|2476|2422|2442|2450|2486|2496|2505|2404|2428|2374|2247|2505|2524|2574|2576|2639|2673||||2668||2664|2685|2628|2543|2453|2596|2710|2616|2589|2600|2623|2590|2559|2566|2604|2612|2594|2694|2638|2620|2604|2666|2677|2629|2650|2589|2637|2517||2560|2581|2551|2536|2557|2548|2554|2461|2436|2431|2466|2498|2516|2531|2527|2729|2684||2778|2838|2804|2778|2699|2642|2402||2497|2473|2420|2443|2446|2433|2484|2437|2392|2289|2317|2420|2385|2466|2495|2496|2440|2443|2458|2484|2497|2487|2450||2465|2482|2536|2616|||2588|2625|2640|2613|2642|2647|2671|2627|2627|2678|2762|2790|2841|2793|2862|2902|2945|2982|3000|3005|2987|3050|3040|2865|2855|2876|2793||2840|2854|2874|2879|2771|2658|2232|2232|2245|2210|2223|2237|2196||2218|2208|2134|2144|2159|2174|2117|2128|2101|2123|2113|2105|2097|2056|2048|2064|2074|2041|2011|1991|1979|2008|2049|2052|2066|2087|2088|2096|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|482|477|467|472|471|473|474|478|487|491|492|491|491|484|490|485|484|490|483|479|480||471|470|481|479|480|479|483|493|494|505|503|503|498|495|500|496|487||483|494|501|501|508|497|494|493|501|498|492|500|490|488|475|473|478|474|477|469|467|477|469|470|472|468|468|468|473|468|466|467|462|449|453|441|438|434|428|435|428|426|435|427|436|445|444|447|455|453|462||||454||428|401|418|419|421|426|426|423|418|417|416|416|417|416|411|409|408|409|414|411|407|416|425|430|432|433|443|442||435|442|432|435|431|427|424|409|405|416|424|428|423|429|437|421|444||443|440|441|449|454|443|450||450|449|444|443|435|426|428|417|422|416|408|407|408|409|398|397|401|411|421|418|421|420|421||407|397|399|392|||393|395|388|381|378|381|381|381|372|380|382|377|377|373|375|373|375|377|369|369|362|360|356|358|368|370|369||372|373|370|373|375|372|373|369|369|367|375|377|383||378|386|381|383|385|388|393|391|394|395|392|397|396|395|398|404|407|404|405|401|391|393|389|399|399|411|406|406|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1233|1230|1210|1233|1257|1246|1246|1251|1261|1246|1309|1310|1303|1290|1321|1333|1344|1374|1347|1356|1365||1335|1345|1347|1356|1351|1350|1357|1396|1362|1362|1339|1369|1375|1362|1345|1349|1296||1275|1268|1270|1247|1280|1255|1251|1220|1245|1235|1219|1245|1257|1256|1241|1224|1200|1199|1212|1193|1200|1190|1176|1184|1229|1282|1307|1335|1327|1318|1343|1323|1335|1315|1308|1264|1251|1260|1274|1334|1322|1300|1333|1370|1390|1405|1483|1502|1511|1540|1561||||1556||1540|1501|1525|1527|1526|1556|1544|1520|1506|1521|1516|1484|1461|1489|1483|1499|1526|1548|1551|1535|1545|1584|1607|1612|1595|1588|1572|1557||1550|1548|1510|1491|1458|1437|1460|1377|1385|1423|1456|1494|1490|1530|1516|1500|1480||1509|1518|1573|1547|1599|1604|1604||1589|1830|1817|1790|1780|1773|1785|1728|1738|1703|1685|1775|1804|1902|1905|1908|1897|1942|1926|1917|1919|1939|1918||1935|1935|1988|1955|||1916|1951|1977|1937|1950|1929|1902|1880|1848|1875|1936|1885|1890|1879|1889|1902|1906|1851|1763|1754|1681|1699|1693|1691|1711|1770|1742||1778|1774|1786|1770|1845|1869|1941|1903|1901|1924|1940|1940|1937||1893|1919|1858|1864|1848|1837|1830|1857|1871|1891|1920|1912|1904|1848|1811|1808|1839|1835|1810|1821|1831|1875|1862|1934|1901|1984|1961|1968|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3120|3075|2980|2925|2900|2880|2890|2975|2955|2925|3025|3030|3010|3020|3065|3105|3105|3105|3095|3145|3140||3080|3130|3120|3145|3105|3050|3015|3075|3005|3005|3020|2990|3000|3035|3025|2995|2910||2880|2820|2795|2770|2855|2800|2780|2715|2650|2625|2610|2635|2695|2770|2770|2710|2630|2645|2745|2705|2785|2860|2875|2930|2960|3030|3110|3135|3110|3085|3075|3025|3040|3015|3025|2915|2860|2910|2910|2960|2900|2905|2915|2905|2860|2890|2795|2870|2845|2865|2915||||2900||2930|2880|2865|2865|2925|2940|2930|2910|2850|2900|2970|2945|2910|2975|3035|3050|3165|3250|3255|3195|3275|3285|3310|3290|3150|3110|3055|2975||2975|2930|2840|2800|2745|2735|2890|2765|2760|2775|2830|2910|2895|2930|2895|2835|2725||2780|2820|2835|2840|2925|2915|2885||3005|2930|2895|2905|2930|2890|2980|2890|2915|2840|2750|2910|2915|2980|2960|2995|2955|3090|3110|3125|3250|3315|3290||3465|3575|3700|3720|||3670|3660|3725|3670|3670|3645|3575|3580|3570|3615|3720|3640|3655|3565|3515|3560|3615|3605|3550|3550|3520|3480|3490|3490|3525|3570|3580||3650|3670|3650|3720|3640|3670|3695|3420|3400|3430|3440|3510|3455||3435|3450|3370|3355|3340|3340|3340|3345|3310|3335|3335|3270|3295|3180|3175|3200|3250|3200|3190|3215|3295|3340|3410|3470|3470|3525|3555|3520|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4245|4210|4150|4090|4110|4170|4185|4185|4135|4040|4050|4070|4100|4140|4130|4155|4140|4140|4090|4095|4130||4040|4045|4055|4055|3970|3930|3930|3945|3845|3820|3810|3765|3775|3700|3720|3715|3675||3690|3640|3635|3635|3690|3595|3590|3595|3665|3690|3685|3700|3710|3705|3625|3675|3705|3670|3645|3535|3540|3535|3505|3545|3590|3615|3645|3655|3540|3570|3500|3500|3525|3455|3445|3440|3460|3410|3410|3545|3510|3470|3485|3500|3460|3490|3420|3405|3430|3460|3565||||3475||3435|3420|3475|3460|3485|3485|3495|3480|3510|3520|3510|3410|3345|3380|3385|3380|3460|3510|3500|3515|3545|3600|3650|3715|3710|3725|3680|3580||3565|3595|3580|3555|3520|3440|3420|3315|3370|3370|3450|3475|3400|3455|3435|3430|3400||3440|3510|3565|3600|3590|3545|3555||3550|3510|3550|3450|3475|3415|3430|3470|3330|3325|3265|3285|3345|3320|3310|3270|3235|3260|3260|3245|3230|3305|3240||3240|3275|3360|3280|||3265|3310|3300|3305|3335|3370|3350|3375|3340|3385|3455|3345|3350|3400|3410|3420|3470|3505|3390|3405|3295|3345|3365|3310|3500|3585|3530||3540|3510|3545|3535|3565|3590|3595|3565|3570|3625|3670|3670|3760||3685|3675|3525|3520|3515|3505|3490|3485|3470|3475|3390|3395|3430|3400|3360|3400|3445|3400|3350|3410|3470|3545|3410|3530|3465|3530|3585|3545|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1631|1632|1597|1604|1618|1631|1645|1600|1594|1586|1588|1592|1587|1585|1601|1582|1580|1580|1569|1580|1574||1568|1567|1583|1566|1556|1570|1602|1622|1616|1625|1624|1638|1638|1622|1620|1605|1610||1580|1593|1585|1604|1605|1564|1563|1566|1569|1569|1585|1589|1583|1590|1577|1573|1565|1582|1571|1546|1552|1570|1559|1564|1584|1592|1583|1574|1557|1550|1556|1558|1556|1540|1547|1546|1537|1529|1534|1544|1543|1544|1550|1540|1516|1490|1371|1382|1391|1395|1412||||1409||1423|1377|1394|1378|1408|1405|1407|1398|1383|1390|1385|1376|1362|1369|1356|1344|1367|1387|1409|1410|1407|1436|1471|1483|1485|1476|1500|1470||1484|1475|1429|1421|1412|1433|1429|1365|1367|1396|1426|1438|1410|1459|1466|1446|1458||1492|1512|1518|1532|1519|1513|1527||1473|1458|1463|1458|1466|1458|1459|1428|1446|1451|1422|1448|1443|1439|1419|1421|1409|1438|1454|1441|1453|1462|1439||1448|1430|1443|1433|||1426|1421|1416|1390|1416|1420|1407|1404|1386|1430|1433|1428|1424|1427|1431|1439|1430|1452|1420|1414|1370|1373|1354|1370|1394|1431|1430||1431|1458|1465|1463|1475|1471|1486|1472|1473|1471|1516|1528|1540||1508|1517|1481|1498|1477|1504|1475|1486|1509|1512|1502|1511|1507|1480|1482|1477|1488|1473|1461|1466|1454|1465|1457|1501|1498|1537|1525|1523|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|17610|17570|17170|17020|17320|17140|17320|17650|17670|17440|17740|17430|17450|17270|17520|17710|17930|16620|15690|15400|14730||14440|14630|14720|14760|14550|14540|14520|14860|14630|14680|14640|14840|14750|14910|14850|14800|14630||14460|14380|14300|14170|14270|13930|13840|13790|13830|13660|13700|13910|13830|14480|14360|14320|13790|13790|13870|13500|13910|13820|13710|13660|13840|13970|14370|14430|14230|14320|14250|14320|14350|14600|14590|14030|13910|13730|13740|14390|14070|13910|14160|13920|13600|14170|13830|15030|14970|15040|15170||||15110||15250|15010|14760|14740|14800|14900|14850|14780|14520|14650|14570|14740|14480|14550|14960|14860|14940|15170|15130|14550|13970|14070|14340|14130|14220|14310|14270|13750||13770|13720|13410|13300|13370|13080|13560|13310|13480|13430|13980|14140|14310|14520|14200|14220|14130||14250|14190|14360|14490|14510|14720|14490||14710|14600|14100|14130|14130|13790|14150|13710|13700|13340|13180|13920|14270|14770|15090|15500|15210|16130|16290|16360|17010|18000|17630||17620|17410|18090|17900|||17710|17960|17880|17550|17790|17840|17940|17930|17600|18030|18200|17690|17810|17840|17770|18180|18170|18250|17450|17360|17010|17100|16460|17140|17690|18450|18530||18450|18600|18550|18580|18450|18210|18800|18230|18280|18130|18130|18390|17780||17650|17580|17550|17610|17700|17900|17600|17870|17850|17930|17760|17580|17590|17480|17390|17750|18250|18060|17810|17640|17710|18420|18650|18890|18710|19290|19570|19890|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|640|634|625|623|630|634|629|638|623|629|637|629|622|589|629|652|655|657|647|656|670||661|659|658|650|646|655|658|730|687|735|730|735|732|745|754|756|731||731|705|700|701|713|711|704|689|701|695|686|697|726|732|713|708|703|704|708|691|697|705|692|696|694|715|740|743|729|729|732|741|743|718|710|693|675|673|692|704|699|686|677|657|667|685|666|685|700|687|690||||677||674|663|685|678|693|698|693|682|671|677|678|674|647|672|673|672|690|711|732|732|720|719|720|722|732|737|738|721||721|719|703|705|688|660|675|637|654|745|895|1050|1023|1062|1077|1073|1057||1068|1095|1085|1095|1085|1072|1071||1082|1081|1067|1060|1070|1068|1046|1006|988|987|957|971|962|952|944|973|964|1005|1017|1023|1037|1032|1012||1019|1018|1035|1011|||948|958|950|945|951|956|950|943|923|961|987|955|949|959|969|982|992|981|943|967|942|952|944|968|1027|1070|1078||1067|1060|1048|1036|1089|1095|1098|1076|1079|1098|1104|1097|1113||1100|1121|1076|1128|1135|1116|1109|1114|1123|1140|1145|1144|1142|1110|1122|1110|1124|1097|1088|1053|1023|1032|1010|1051|1049|1071|1040|1031|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|617|607|602|609|608|611|613|613|618|618|621|622|616|614|621|618|616|620|612|613|616||608|607|612|613|609|608|609|621|613|619|616|619|614|613|617|619|609||602|611|613|617|629|617|618|616|638|635|622|632|626|626|615|608|610|606|605|602|600|608|605|608|613|608|616|616|624|617|614|617|622|605|610|605|603|597|600|604|598|598|599|592|596|607|604|613|633|633|644||||638||642|616|635|637|644|651|655|645|641|640|638|638|642|639|630|629|633|645|653|645|648|662|692|696|696|694|702|700||680|687|676|687|679|672|665|645|634|653|664|671|655|671|679|662|679||680|685|691|705|719|708|720||720|718|717|703|691|681|682|661|666|705|691|694|702|700|687|691|703|725|733|735|742|742|736||713|701|713|703|||689|694|689|671|667|666|665|665|659|688|687|668|662|657|664|661|663|660|647|641|630|627|622|622|632|638|630||634|636|639|646|650|655|659|651|651|648|651|650|653||645|643|627|630|631|633|634|638|640|643|639|639|637|631|636|649|654|645|642|645|633|636|627|639|647|662|655|659|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|20480|20310|20000|19710|19580|19500|19660|19850|19670|19430|19800|19800|19790|19700|20040|20330|20160|20200|19780|19710|19600||19600|19860|19780|19870|19560|19320|19420|19080|19030|18930|18980|18710|18690|18830|18620|18520|18120||17940|17780|17550|17600|18690|18270|18320|18020|18090|18060|17800|18010|17930|17870|17670|17570|17360|17240|17590|17290|17930|18140|17650|17660|17600|17720|18200|18440|18320|17990|18240|18300|18400|17920|17760|17100|16960|16990|16960|17100|17020|17030|17340|17550|17340|17230|17490|17430|17730|17300|16690||||16660||16640|16170|16190|16220|16500|16550|16250|16230|15980|16190|16530|16440|16140|16410|16560|16710|17310|17660|17900|17770|17860|17910|18240|18110|18340|18100|18140|17400||17270|17420|17070|16600|16450|16540|17220|16720|16550|16680|17030|17170|17030|17170|17150|17230|16700||16760|16980|17200|17280|17500|17150|17130||17460|17490|16780|17280|17400|16790|17510|17040|17010|16450|16030|16710|17110|17270|17460|17450|17170|17700|17780|17680|18020|18430|17810||18320|18790|19440|19570|||19340|19650|19820|19450|19420|19380|19400|19500|19070|19490|20050|19830|19810|19760|19450|19550|19650|19340|18930|18820|18350|18910|19050|18850|19120|19770|19630||20140|19950|19580|19520|19390|19470|19130|18880|18770|18770|18950|19260|19260||18840|19660|18990|19120|18640|18410|18320|18330|18260|18660|18860|18560|18550|17970|17490|17580|17680|17540|17380|17290|17460|17850|18210|18630|18700|19180|19350|19740|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3500|3470|3390|3420|3435|3445|3385|3390|3395|3395|3425|3435|3405|3415|3455|3455|3415|3455|3425|3435|3410||3415|3340|3375|3415|3405|3375|3375|3520|3460|3555|3570|3590|3625|3620|3600|3600|3425||3435|3410|3375|3365|3465|3380|3475|3440|3400|3440|3445|3495|3490|3535|3470|3485|3455|3415|3370|3350|3350|3310|3315|3315|3350|3340|3400|3430|3350|3355|3370|3385|3460|3385|3445|3415|3390|3430|3460|3550|3420|3525|3520|3510|3460|3565|3550|3580|3600|3460|3575||||3605||3575|3395|3435|3385|3375|3460|3420|3380|3315|3385|3490|3505|3390|3500|3610|3670|3630|3710|3745|3660|3660|3775|3780|3785|3860|3810|3905|3750||3750|3800|3725|3700|3620|3605|3710|3575|3530|3465|3520|3585|3515|3620|3660|3540|3600||3565|3645|3750|3725|3825|3755|3680||3670|3690|3675|3680|3635|3660|3635|3505|3475|3430|3335|3455|3590|3600|3525|3445|3400|3470|3590|3635|4040|4180|4060||4085|3980|4115|4140|||3975|4075|4075|4075|4045|4020|4055|4025|3940|4005|4085|4025|4110|4010|3900|3920|4040|3890|3850|3955|3845|3950|3990|3950|3940|3945|3920||4025|4015|4070|4125|4115|4105|4025|3940|3860|3860|3860|3925|3930||4000|4045|3870|3955|4020|3995|4025|4080|4105|4195|4150|4135|4250|3995|3960|3975|4135|4125|4015|4070|4070|4200|4170|4245|4230|4220|4280|4395|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1393.2|1397.4|1366.4|1383.2|1383.2|1380.8|1392.2|1399.2|1397.2|1376.2|1412|1412.4|1393.6|1367.4|1399.8|1407.2|1385.6|1398|1382|1384.4|1382||1323.6|1320.8|1330.6|1329.8|1319.8|1318.2|1294.2|1322.8|1340.8|1341.6|1348.8|1344.8|1345.6|1371.8|1366.4|1361.2|1314||1275.8|1285.6|1295.8|1293.8|1313|1298|1287.4|1266.2|1298.6|1285.2|1267.4|1287.6|1316.8|1331.2|1319.4|1278.4|1287|1295.4|1301.8|1281.4|1300.8|1344|1335|1359.6|1371|1389|1382.2|1401.6|1388|1374.8|1371.2|1359.4|1359.2|1345|1356|1332.2|1319.8|1325|1325.2|1324.8|1327|1309|1310.2|1284.2|1285.8|1286.2|1237.6|1262.8|1289.6|1276.6|1302||||1296||1214.4|1180.8|1181.6|1209|1216.2|1213.6|1201.8|1174.2|1162.6|1191.4|1193.4|1163.6|1139.6|1169.8|1181.4|1167.6|1218.4|1228.8|1222.4|1219.6|1233|1250|1230.4|1225.4|1234|1233.8|1235|1185.4||1165.8|1128.6|1086|1046.6|1036.2|1027.8|1049|999.6|954|990.6|1064|1092.4|1081.2|1132.6|1130|1132.2|1108.6||1159|1201.8|1224.6|1230|1180.8|1150.2|1163.6||1214.8|1198.2|1190.6|1177.6|1182|1170.4|1210.2|1160.4|1187.8|1209.6|1191.6|1223|1234.2|1258|1259.6|1275.4|1276.8|1334.6|1336.6|1372.2|1377.2|1379.4|1356.8||1341.4|1326.4|1343|1296.2|||1246|1239.2|1252.4|1220.8|1233.2|1209.8|1249.2|1248.6|1233|1268.8|1289.4|1248.4|1257.4|1286.8|1308|1280.2|1326.4|1336.2|1339.2|1368.4|1339.2|1352.2|1337.6|1394|1417.4|1460|1456.6||1465.8|1457.8|1440.6|1447.6|1473|1454.4|1459.8|1421.8|1402.8|1403.6|1422.2|1402.2|1378||1353.4|1359.8|1310.8|1330|1356|1355|1346.4|1337|1338.4|1366|1342|1337.6|1336.6|1307.4|1297.2|1305.8|1317.6|1268.8|1254.6|1268|1264.8|1284.6|1292.2|1328|1321.4|1386.6|1368|1306|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2925|2898|2815|2857|2876|2881|2836|2879|2932|2901|2985|2937|2943|2979|2995|3020|2975|2995|2959|2996|2988||2898|2870|2915|2851|2771|2788|2793|2890|2916|3050|3045|3015|2916|2967|2978|2948|2859||2751|2788|2812|2766|2877|2865|2811|2776|2984|2956|2938|3005|3065|3070|2963|2903|2983|3150|3150|3060|3225|3335|3315|3315|3280|3355|3415|3370|3330|3235|3220|3110|3105|3025|3020|2981|2928|2920|2912|2923|2933|2830|2866|2822|2843|2884|2875|2920|3030|3080|3175||||3020||2955|3105|3135|3135|3230|3265|3250|3200|3125|3190|3130|3035|2994|3155|3140|3075|3110|3145|3170|3170|3195|3240|3250|3205|3195|3195|3180|3105||3050|3055|2935|2928|2905|2850|2858|2705|2648|2806|2827|2782|2698|2831|2803|2797|2771||2848|2921|2949|2975|2991|2919|2991||3085|3010|2957|2930|2974|3020|3005|2927|2890|2946|2845|2947|2954|3005|2951|2981|2950|2996|2958|2976|3585|3520|3445||3470|3485|3515|3380|||3325|3330|3335|3295|3365|3370|3270|3220|3175|3315|3335|3250|3220|3285|3365|3360|3430|3440|3385|3405|3305|3285|3300|3335|3425|3590|3605||3650|3730|3720|3675|3665|3690|3695|3670|3645|3645|3715|3695|3720||3675|3750|3625|3665|3715|3470|3425|3405|3350|3375|3235|3250|3280|3205|3145|3190|3215|3155|3085|3100|3075|3160|3105|3175|3190|3255|3135|3150|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2120|2119|2109|2094|2079|2052|2098|2093|2111|2116|2108|2097|1975|1985|1996|1992|1998|1996|1988|1997|2010||2007|1999|2016|2014|2017|2014|2023|2046|2046|2056|2036|2029|2045|2054|2039|2052|2055||2051|2048|2032|2036|2059|2041|2037|2011|2033|2045|2022|2053|2058|2080|2065|2051|2036|2003|2020|2000|2003|2005|1990|2020|2020|2024|2023|2091|2082|2092|2094|2082|2081|2069|2063|2066|2053|2045|2046|2046|2041|2008|2000|1990|1994|1995|1998|2038|2030|2041|2072||||2047||2028|2009|1965|1984|1990|1999|2007|1991|1997|2005|1990|1950|1923|1930|1997|1989|2016|2040|2054|2051|2041|2043|2030|2015|2003|2004|2011|2024||2005|2006|1985|1970|1968|1986|1997|1943|1924|1934|1990|2010|1966|2057|2047|2058|2061||2059|2074|2090|2089|2090|2083|2086||2090|2089|2090|2088|2090|2089|2091|2086|2072|2082|2080|2082|2090|2093|2096|2085|2069|2089|2090|2108|2120|2136|2130||2143|2143|2139|2136|||2131|2133|2130|2131|2135|2132|2126|2120|2115|2125|2130|2124|2120|2127|2131|2130|2129|2119|2106|2107|2096|2100|2102|2119|2127|2133|2141||2134|2132|2133|2138|2145|2149|2159|2149|2150|2150|2152|2152|2157||2161|2166|2157|2159|2157|2162|2160|2157|2157|2164|2172|2170|2170|2157|2155|2155|2153|2150|2147|2151|2156|2157|2154|2157|2160|2165|2163|2153|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8810|8830|8810|8840|8810|8800|8780|8780|8810|8780|8780|8760|8750|8750|8770|8760|8760|8760|8760|8760|8790||8780|8750|8760|8760|8780|8760|8640|8610|8650|8650|8670|8650|8700|8720|8660|8610|8560||8540|8540|8560|8550|8550|8580|8550|8570|8570|8570|8570|8560|8590|8660|8650|8620|8630|8630|8620|8570|8510|8580|8550|8560|8550|8570|8550|8620|8600|8550|8580|8550|8510|8490|8480|8460|8460|8460|8490|8480|8480|8470|8450|8430|8450|8400|8450|8510|8510|8560|8580||||8460||8540|8270|8330|7970|7760|6760|6730|6660|6630|6730|6650|6520|6380|6380|6360|6410|6500|6600|6670|6730|6720|6800|6850|6750|6850|6800|6800|6840||6770|6680|6620|6480|6350|6380|6340|6260|6220|6200|6270|5980|5860|5920|6080|5960|5820||5790|5950|5840|5810|5820|5830|5840||5900|5750|5350|5360|5560|5430|5320|5160|5240|5200|5170|5210|5270|5250|5330|5230|5150|5300|5160|5220|5270|5300|5310||5340|5370|5420|5450|||5400|5390|5370|5300|5250|5270|5280|5280|5240|5380|5400|5290|5370|5470|5600|5200|5260|5250|5100|5020|4840|4800|4630|4650|4705|4775|4720||4615|4560|4525|4535|4500|4480|4515|4475|4470|4640|4650|4655|4600||4530|4535|4480|4580|4830|4865|4860|4860|4795|4775|4825|4705|4665|4685|4710|4730|4735|4625|4685|4745|4760|4830|4880|4975|4955|5010|5140|5120|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|515|506|502|506|503|503|509|511|518|516|517|529|534|523|525|520|521|520|516|514|513||515|510|513|510|511|525|529|540|511|520|506|509|507|507|509|516|512||525|514|520|514|518|512|507|503|509|513|494|495|499|491|475|474|474|470|469|463|467|469|459|472|478|476|480|485|484|484|493|496|488|492|499|502|511|508|492|492|488|496|497|495|499|507|513|513|515|520|513||||486||483|487|491|490|495|498|505|498|491|495|498|488|485|489|473|479|480|484|489|486|484|497|507|508|507|509|517|504||488|488|485|474|463|466|472|462|511|522|527|521|513|507|504|498|510||509|506|507|503|507|507|506||511|513|509|503|505|502|504|506|499|506|497|499|504|504|508|503|508|510|516|517|512|514|516||510|513|519|515|||513|515|513|509|508|512|512|518|509|526|521|518|515|514|510|500|491|489|485|483|484|479|469|473|477|478|475||472|471|467|461|466|464|462|453|454|453|457|457|469||472|478|473|497|510|521|518|519|516|517|518|517|520|515|522|522|538|537|545|546|527|523|523|535|541|554|553|558|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|839|827|807|815|817|832|828|828|838|838|846|840|836|833|844|841|840|844|827|828|838||828|821|828|825|824|829|833|868|857|862|859|859|850|843|847|839|822||815|830|839|836|851|828|825|819|838|839|827|838|835|839|831|829|827|833|832|808|806|825|817|821|825|822|835|835|834|825|825|825|823|783|797|788|785|784|783|796|793|793|805|790|802|821|796|867|888|885|900||||885||880|835|850|863|880|894|885|871|855|857|865|863|866|864|848|875|887|884|906|909|893|918|963|973|963|960|990|979||966|979|978|978|955|951|948|905|893|916|919|932|903|932|941|910|939||948|967|977|987|995|970|990||986|983|965|962|949|929|921|884|900|901|887|892|895|900|895|893|912|927|938|939|955|948|968||945|916|919|914|||914|923|896|864|805|810|803|803|794|825|815|802|796|800|806|805|808|803|782|786|775|780|770|778|797|809|809||807|815|811|809|822|831|830|818|848|839|838|842|845||835|841|816|815|838|843|841|848|849|850|836|845|835|831|841|858|868|865|859|862|838|850|845|857|860|872|862|861|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|509|503|502|501|503|502|506|510|517|517|522|529|535|518|519|524|527|532|524|526|525||520|513|519|518|511|514|513|516|542|550|538|540|540|535|550|551|547||562|550|553|548|549|542|538|534|549|543|522|532|532|535|527|517|518|510|503|505|511|506|499|517|521|518|523|525|523|520|522|528|523|525|525|528|535|542|537|543|539|546|549|546|553|561|563|561|555|539|534||||521||515|522|536|536|541|544|554|544|547|552|547|542|535|539|521|524|528|533|537|531|531|546|551|563|561|578|586|563||559|561|560|547|538|545|550|541|586|593|585|582|575|576|564|555|568||567|558|560|557|560|558|551||551|550|546|532|536|534|537|537|566|579|575|581|593|592|590|582|580|584|585|579|579|582|591||583|585|591|591|||585|586|584|580|583|590|592|596|593|603|597|590|588|585|588|590|581|582|577|576|586|579|563|570|575|576|573||568|561|559|550|551|552|546|540|532|528|530|535|537||537|543|542|558|570|582|580|590|585|580|577|576|581|579|585|594|604|604|607|615|600|602|594|603|613|623|622|629|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1226.67|1220|1217|1207.33|1206.67|1224.33|1218.33|1241.33|1233.33|1223|1218|1216.67|1225.67|1217|1241|1237.67|1222.33|1233|1199.33|1209.67|1185.67||1142|1129.33|1132.33|1123.67|1135|1143|1149.67|1158.67|1129.33|1145.67|1146|1158.67|1157|1156|1174.33|1178.33|1144.33||1124.33|1114|1111.67|1084.67|1104.33|1083.33|1069|1053.67|1067.67|1075|1064.33|1097.67|1116.67|1127.33|1101.33|1106.67|1122.67|1132.67|1109|1093.67|1087|1117|1101.67|1095.67|1097.33|1132.67|1138.33|1131.33|1127.33|1099.67|1099.67|1110.67|1108|1062.33|1061.33|1048|1042.67|1035.33|1058.67|1068.33|1072.67|1066|1073|1058.67|1058.33|1106.67|1083|1082.33|1116.33|1131.33|1156.67||||1144||1139.67|1097|1133|1125.33|1126.33|1144.67|1144.33|1104.67|1085.33|1097.67|1090.33|1087|1076.3|1078|1070.7|1072.3|1120.7|1145.3|1151.7|1154.7|1162.3|1169|1187.3|1161|1152|1146.3|1164.3|1131.7||1114|1120.3|1089|1056.7|1049.3|1038.3|1068.3|1023|1014.7|1037.3|1071.7|1121.7|1118.7|1171.3|1175|1177.3|1180.3||1194.7|1220.7|1229|1227|1237.3|1200.3|1191.7||1204.3|1140.3|1136.3|1134.3|1148.7|1150|1124.7|1100.3|1118|1118.7|1103|1113.3|1133|1128.3|1145.7|1140|1141.3|1170.3|1182.3|1157.7|1171.7|1173.3|1160.7||1143.3|1136|1138.7|1109.7|||1076.7|1081.7|1080|1063.7|1061.3|1065.7|1038|1037|1028.7|1067.7|1067.7|1066|1061.3|1055|1061.7|1067|1079|1086|1062.7|1066.3|1060.7|1058.3|1033.7|1041.3|1082.3|1100.7|1092||1097.3|1108|1075.7|1087|1104.3|1106.7|1093|1079.3|1086.7|1098.3|1098.3|1136.3|1172.7||1151|1159.7|1116.3|1122.3|1124.7|1137|1131.7|1139|1138.7|1163|1167|1175|1159|1143.3|1140.7|1146.7|1144.3|1123.3|1110.7|1109|1137.3|1137.7|1130.7|1151.7|1182.3|1185|1153|1138|
04501|946228|/equities/horiba-ltd|TOPIX500|6340|6430|6180|6300|6260|6230|6250|6390|6300|6230|6440|6490|6410|6390|6450|6400|6330|6410|6280|6330|6650||6410|6470|6540|6650|6620|6510|6510|6590|6530|6490|6500|6460|6510|6430|6370|6350|6140||6100|6070|5990|5890|6100|6040|6020|5870|5870|5860|5800|5780|6020|6150|6110|6050|5900|5900|6060|5860|6260|6390|6400|6520|6500|6740|6810|6850|6870|6810|6840|6850|6810|6680|6630|6490|6320|6270|6250|6470|6510|6410|6390|6400|6320|6330|6160|6320|6240|6240|6400||||6370||6360|6130|6140|6050|6170|6160|5920|5920|5750|5780|5980|5900|5780|5980|6100|6060|6240|6480|6500|6550|6700|6720|6760|6670|6760|6760|6740|6550||6400|6430|6190|6230|6240|6150|6370|6000|5970|6200|6550|6610|6540|6600|6590|6720|6500||6600|6560|6680|6820|6810|6590|5960||6130|6090|6030|6050|6080|6040|6240|6120|6140|6080|5890|6110|6070|6060|6090|6150|6030|6260|6380|6350|6510|6590|6530||6570|6600|6790|6820|||6760|6730|6820|6700|6710|6730|6670|6690|6570|6780|6850|6750|6800|6790|6890|7040|7020|7020|6990|6870|6790|6790|6750|6640|6760|6940|7000||7300|7300|7250|7170|7300|7300|7300|7880|7700|7770|7680|7730|7940||7760|7620|7440|7390|7360|7440|7360|7560|7530|7560|7700|7640|7680|7530|7510|7550|7570|7400|7310|7240|7340|7470|7670|7840|8020|8300|8250|8270|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4010|3950|3945|4005|4020|4085|4100|4150|4095|4050|4165|4045|4060|4160|4200|4220|4220|4250|4225|4230|4290||4245|4275|4030|4030|3935|3965|3925|4065|3970|3955|3960|3915|3940|3985|3990|3995|3915||3915|3885|3900|3870|4030|4045|4075|4040|4115|4100|4015|4045|4065|4115|4100|4125|4080|4075|4090|3955|3895|3935|3860|3835|3845|3855|3920|3980|3865|3850|3865|3895|3900|3815|3870|3840|3840|3855|3845|3845|3745|3740|3755|3785|3845|3890|3900|3760|4020|4000|4100||||4065||4125|3975|3995|4005|4040|4095|4055|4015|4080|4225|4255|4195|4200|4285|4315|4270|4345|4280|4255|4215|4205|4310|4310|4285|4305|4325|4295|4185||4210|4230|4130|4075|4090|4025|4100|3965|3920|3960|4030|4035|4015|4035|3990|3970|3880||3900|3935|4005|4055|4140|4150|4235||4390|4245|4250|4340|4350|4270|4295|4210|4225|4220|4075|4170|4175|4240|4230|4220|4190|4370|4355|4375|4375|4370|4305||4325|4315|4395|4355|||4325|4370|4380|4310|4325|4340|4305|4290|4240|4300|4375|4360|4345|4330|4290|4320|4385|4390|4235|4345|4260|4310|4310|4345|4415|4505|4490||4490|4440|4425|4390|4450|4525|4570|4525|4555|4665|4840|4830|4845||4805|4895|4780|4785|4845|4910|4860|4870|4815|4905|4890|4895|5000|4895|4820|4835|4960|4930|4840|4875|4980|5065|4965|5090|5125|5290|5345|5385|
04503|946107|/equities/house-foods-group-inc|TOPIX500|3010|2933|2883|2927|2933|2940|2943|2958|2972|2952|2957|2975|2960|2972|2978|2998|2990|3045|3040|3015|2990||2988|2970|2965|2952|2915|2954|2973|2911|2858|2897|2917|2942|2979|2936|2958|2947|2917||2922|2943|2943|2969|2992|2941|2963|2927|2908|2894|2865|2827|2830|2890|2862|2844|2795|2756|2717|2751|2792|2727|2703|2727|2732|2720|2753|2766|2743|2725|2726|2715|2743|2690|2721|2687|2749|2779|2782|2821|2790|2812|2827|2802|2846|2873|2860|2995|3000|2985|3060||||3025||3040|2902|2974|2948|2956|2956|2945|2897|2876|2924|2936|2923|2910|2905|2898|2885|2876|2945|2937|2896|2894|2951|3045|3040|3040|3030|3050|3005||3020|3035|3040|3025|2966|2951|2936|2872|2900|2952|2949|2931|2919|2966|2976|2898|2960||3005|3015|3040|3025|3035|3030|2970||2938|2938|2969|2921|2945|2942|2921|2925|2944|2946|2933|2953|2993|2956|2903|2870|2851|2895|2913|2927|2913|2940|2915||2916|2921|2951|2934|||2901|2932|2921|2868|2895|2905|2920|2951|2948|2968|2981|2952|2953|2894|2929|2939|2941|2990|2914|2913|2853|2840|2789|2859|2899|2913|2950||2981|3000|3020|3050|3085|3095|3080|3015|3080|3055|3110|3275|3290||3275|3315|3265|3235|3235|3240|3235|3280|3290|3315|3330|3345|3385|3365|3360|3345|3425|3410|3400|3415|3355|3370|3350|3410|3410|3465|3505|3565|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|14855|15045|14470|14470|14090|13935|14135|14250|14395|14240|14705|14770|14605|14890|14855|14665|14700|15150|14890|14840|14685||14170|14480|14485|14685|13955|13820|13395|13800|13270|13485|13375|13280|13295|13305|13265|13090|12550||12810|12690|12630|12485|12695|12200|12150|11960|11775|11805|11610|11585|11850|12030|12070|11880|11745|12005|12030|11800|11630|12405|12215|12585|13270|13285|13820|13930|13710|13520|13460|13355|13745|13810|14025|13700|13525|13715|13355|13405|13275|12605|12830|12585|12745|12585|12030|12390|12510|12625|12865||||12730||12990|12735|12845|12850|12950|13150|13025|12940|12685|12755|13190|12955|12760|13365|14000|13825|14225|14465|14345|14040|14030|14170|14250|14050|14200|14085|14250|13750||13800|13655|12970|12620|12930|13210|13765|12870|13155|13035|13900|14295|14210|14875|14855|14820|14720||14940|14975|15155|15485|15760|15300|15355||15930|15980|15420|15470|15345|15140|15140|14780|14755|14105|13930|14735|14240|14800|15170|15235|14935|15950|15535|15235|15075|15835|15770||16180|16125|16470|17775|||17110|16990|17165|16870|17095|16905|16770|16710|16550|17130|18075|17605|17845|17800|17880|18205|18495|17930|17945|18315|17750|18165|18020|17960|18260|18520|18415||18960|18965|18555|18455|17835|17940|17745|17465|17530|17820|18035|17940|17835||17565|17555|16725|16840|17290|17280|17160|17360|17000|17445|17670|16950|17225|16690|16480|16720|16710|16500|16325|16380|15980|16455|16900|17475|17535|18315|18460|18650|
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2753|2734|2716|2747|2760|2782|2833|2835|2948|2907|2980|3055|3045|3130|3155|3155|3170|3185|3185|3180|3135||3105|3150|3175|3200|3205|3200|3230|3215|3185|3215|3230|3205|3220|3190|3170|3165|3170||3120|3100|3085|3075|3070|3020|2996|2977|2968|2929|2892|2949|2923|2894|2850|2870|2810|2784|2759|2728|2717|2709|2687|2686|2671|2712|2689|2694|2663|2656|2621|2638|2704|2673|2638|2606|2596|2612|2659|2678|2667|2692|2705|2693|2716|2670|2799|2900|2958|2953|2956||||2904||2904|2865|2896|2861|2862|2940|2938|2950|2959|2977|3015|3000|2971|2989|3025|2995|3020|3055|3010|2853|2905|2953|3030|3020|3020|2969|3005|2965||3030|3050|3000|3000|2951|2935|2945|2876|2876|2944|2949|2977|2967|3050|3035|2987|2977||2964|3040|3015|3035|3005|2995|3045||3075|2968|2877|2954|2988|2963|2946|2910|2908|2857|2831|2887|2833|2937|2913|2905|2837|2870|2882|2837|2922|2961|2952||2899|2888|2974|2924|||2920|2938|2938|2903|2924|2920|2871|2840|2792|2856|2900|2857|2827|2843|2806|2831|2855|2851|2782|2804|2743|2776|2862|2871|2808|2772|2763||2744|2677|2693|2694|2730|2757|2697|2652|2667|2588|2677|2795|2818||2804|2833|2805|2800|2838|2835|2800|2827|2816|2861|2833|2822|2850|2814|2805|2824|2841|2867|2850|2889|2905|2977|3005|3035|3055|3150|3115|3175|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1081|1074|1065|1053|1053|1059|1057|1060|1068|1055|1065|1062|1051|1056|1066|1080|1074|1080|1072|1070|1069||1046|1039|1045|1048|1044|1037|1043|1070|1063|1058|1079|1070|1054|1053|1047|1049|1033||1039|1044|1044|1049|1073|1039|1065|1042|1044|1055|1038|1050|1064|1089|1067|1073|1077|1068|1068|1029|1025|1064|1055|1058|1089|1098|1110|1115|1083|1088|1077|1073|1080|1054|1082|1060|1050|1058|1041|1050|1051|1036|1033|1038|1029|1043|1042|1027|1040|1057|1072||||1082||1098|1064|1087|1061|1080|1098|1083|1096|1099|1097|1099|1090|1081|1094|1098|1067|1097|1110|1115|1115|1101|1110|1118|1108|1108|1104|1103|1097||1085|1075|1039|1046|1038|1015|1046|986|987|1000|1004|1018|1013|1034|1047|1028|1012||1035|1067|1073|1060|1101|1082|1086||1095|1077|1078|1081|1078|1077|1078|1091|1103|1073|1020|1051|1043|1067|1056|1052|1040|1046|1050|1029|1076|1108|1079||1084|1080|1105|1092|||1092|1071|1117|1110|1109|1110|1106|1106|1083|1119|1121|1108|1096|1096|1102|1115|1105|1132|1100|1102|1079|1088|1076|1072|1101|1132|1119||1127|1121|1113|1104|1125|1129|1138|1117|1114|1132|1133|1118|1122||1085|1107|1093|1086|1077|1110|1105|1107|1112|1128|1129|1118|1142|1155|1174|1152|1173|1138|1125|1119|1181|1191|1208|1248|1255|1356|1356|1359|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4575|4495|4325|4300|4255|4230|4250|4480|4425|4250|4430|4445|4475|4485|4580|4755|4720|4690|4645|4595|4480||4310|4400|4400|4400|4360|4180|4000|4035|3895|3965|4060|3965|3990|4040|4010|4035|3920||3880|3855|3790|3770|3885|3890|3855|3810|3755|3755|3740|3825|3935|3940|4005|3875|3770|3765|3825|3720|3760|4000|4105|4150|4210|4435|4550|4720|4625|4575|4605|4515|4445|4735|4775|4575|4535|4655|4665|4785|4835|4810|4770|4730|4730|4640|4465|4630|4570|4650|4665||||4825||4940|5300|5280|5190|5450|5540|5490|5560|5290|5350|5490|5430|5180|5260|5410|5500|5680|6010|6000|6020|6050|6160|6250|6130|6220|6160|6040|5810||5790|5690|5400|5200|5150|5160|5530|5170|5240|5220|5480|5660|5620|5680|5520|5510|5160||5260|5440|5700|5730|5790|5650|5630||5910|5800|5690|6030|6370|6190|6500|6220|6300|5920|5670|5930|5840|6200|6260|6370|6360|6760|6700|6690|6790|6740|6450||6600|6630|6960|7040|||6840|6790|6940|6830|6790|6850|6760|6710|6530|6780|7000|6790|6820|6990|6860|6970|7100|6920|6830|7010|6790|7040|7070|7000|6970|6990|6800||7000|6860|6600|6790|6850|6920|6880|6840|6880|6960|6750|6900|6940||6760|6890|6810|6760|6670|6280|6220|6150|6020|6180|6260|6040|5950|5650|5560|5750|5810|5660|5570|5510|5590|5750|6020|6200|6250|6500|6650|6760|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|692|685|687|704|707|694|704|730|750|738|733|739|728|729|721|711|695|699|700|715|732||707|684|663|651|654|673|670|683|686|680|667|667|647|649|655|654|642||630|636|644|643|647|636|627|631|672|654|654|654|674|670|642|632|639|644|666|646|695|704|710|739|763|783|802|789|773|760|721|712|709|700|698|699|693|690|685|685|698|680|700|685|683|704|690|670|691|723|720||||688||681|667|667|669|689|697|705|706|694|693|690|678|667|676|672|658|671|660|659|651|675|673|702|712|703|689|695|687||659|657|649|647|681|693|681|668|674|734|687|682|642|622|616|611|617||596.6|603|610|617|615|627|625||605|598.8|615|615|603|602|588|583.8|586|591.2|567.8|589.2|650|642|628|639|646|640|630|628|635|638|622||624|609|618|598|||587.4|590.2|585.8|584.2|584.4|588.6|578.6|573.2|576.2|600|597.2|590.8|589.6|588.4|591.6|594.2|595.8|596.6|587.2|581.6|574.4|583.2|586.2|582.2|594.4|604|601||595.8|599.2|592|614|607|606|614|614|623|628|631|616|622||617|628|623|618|654|657|654|648|652|653|658|666|657|645|656|660|646|624|607|645|612|590.2|581|589.2|589|603|591|584.2|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3815|3800|3780|3820|3715|3625|3700|3735|3715|3565|3620|3620|3630|3445|3475|3465|3415|3425|3345|3405|3455||3380|3425|3425|3385|3475|3475|3500|3550|3490|3565|3530|3520|3490|3540|3570|3625|3670||3530|3595|3635|3525|3605|3535|3510|3440|3655|3655|3650|3630|3795|3790|3700|3575|3775|3810|3770|3625|3830|3880|3920|4010|4080|4150|4170|4255|4005|3950|3895|3885|3890|3625|3700|3630|3535|3570|3505|3505|3615|3620|3485|3305|3240|3330|3235|3095|2854|2984|3065||||2970||2964|2941|2937|2949|3035|3080|3090|3035|2938|2951|2924|2861|2840|2881|2831|2814|2873|2883|2924|2934|2950|2967|3015|3010|2996|2944|2899|2844||2803|2786|2758|2732|2734|2636|2595|2464|2537|2688|2773|2749|2715|2755|2658|2576|2562||2632|2678|2664|2678|2681|2650|2690||2697|2607|2369|2335|2335|2350|2347|2254|2288|2257|2226|2240|2224|2281|2312|2346|2374|2422|2473|2439|2499|2483|2452||2417|2413|2444|2354|||2316|2311|2281|2287|2303|2283|2226|2208|2171|2245|2266|2245|2215|2255|2276|2308|2338|2337|2254|2269|2140|2188|2141|2227|2322|2462|2497||2501|2563|2602|2608|2665|2655|2671|2645|2563|2744|2851|2712|2741||2676|2735|2654|2672|2721|2730|2736|2697|2688|2713|2757|2773|2740|2769|2835|2801|2799|2715|2670|2731|2790|2844|2790|2871|2843|2740|2668|2606|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2179|2163|2127|2118|2126|2110|2115|2123|2172|2153|2200|2199|2240|2240|2240|2241|2240|2262|2196|2231|2223||2180|2180|2190|2202|2190|2149|2168|2218|2174|2191|2179|2194|2194|2179|2166|2163|2128||2062|2092|2087|2099|2143|2112|2150|2090|2100|2075|2065|2089|2101|2114|2077|2035|2042|2034|2033|2010|1990|2033|2031|1980|1983|2017|2087|2113|2120|2104|2121|2126|2086|2035|2040|2065|2017|1983|1942|1988|1964|1950|1949|1914|1954|2132|2108|2116|2111|2103|2117||||2095||2078|2032|2110|2102|2111|2113|2114|2106|2069|2077|2084|2069|2072|2066|2064|2078|2120|2164|2165|2125|2115|2183|2216|2212|2220|2216|2227|2199||2155|2178|2149|2162|2141|2105|2127|2054|2009|2039|2076|2099|2062|2139|2123|2136|2100||2204|2194|2188|2181|2241|2245|2423||2454|2447|2433|2454|2408|2426|2410|2326|2371|2338|2328|2399|2364|2292|2524|2598|2622|2715|2734|2782|2813|2766|2735||2726|2710|2730|2692|||2676|2645|2637|2576|2575|2572|2539|2513|2478|2558|2582|2594|2567|2553|2588|2596|2616|2601|2485|2458|2352|2364|2348|2339|2392|2465|2472||2504|2535|2530|2533|2563|2586|2580|2527|2608|2567|2861|2862|2893||2853|2866|2803|2807|2776|2836|2807|2816|2838|2799|2844|2872|2927|2877|2856|2757|2789|2760|2726|2740|2785|2764|2789|2881|2972|2981|2995|3040|
04511|976103|/equities/infomart-corp|TOPIX500|425|419|387|406|409|407|406|424|418|414|434|433|435|422|439|443|460|475|475|455|472||459|478|486|503|496|494|477|522|466|455|449|446|450|463|445|389|364||367|368|374|370|386|389|381|390|384|381|368|375|379|379|374|368|346|346|357|345|357|366|378|401|409|456|475|476|464|485|484|459|484|494|508|482|476|484|491|502|475|461|479|479|495|495|462|513|494|503|547||||584||655|656|659|633|659|669|663|658|660|678|719|715|669|676|692|673|706|720|697|681|661|696|685|669|714|713|715|695||726|684|665|649|654|626|670|635|662|653|666|719|714|735|675|645|603||611|618|630|613|614|595|645||682|658|634|636|652|661|704|665|658|646|669|734|732|744|746|773|744|781|775|792|819|859|841||867|866|896|932|||936|945|960|955|959|936|918|930|914|938|995|986|997|1030|1009|1016|1029|1046|1014|1070|1027|1059|1026|1041|1027|1034|1039||1060|1071|1072|1114|1140|1225|1229|1223|1237|1233|1262|1295|1261||1212|1143|1110|1111|1093|1098|1079|1084|1081|1110|1080|1057|1083|1046|1031|1015|1024|1009|996|1009|1023|1033|1000|1015|1011|1024|1058|1082|
04512|1177847|/equities/infroneer-holdings|TOPIX500|1031|1025|1011|1025|1022|1020|1010|997|1000|996|1017|1029|1006|998|1005|1001|1000|1008|1001|994|993||967|916|930|933|924|929|946|973|976|985|984|988|983|982|966|965|932||922|929|928|930|953|940|937|928|945|941|930|965|941|962|933|939|941|926|919|896|913|911|910|920|923|927|929|938|928|915|925|928|949|932|945|913|901|906|908|926|935|931|940|959|963|988|936|951|965|955|964||||961||949|926|945|946|966|966|964|965|958|961|960|982|962|969|957|989|1019|1034|1041|1055|1042|1042|1116|1099|1115|1122|1167|1146||1114|1108|1076|1075|1070|1069|1085|1049|1048|1031|1048|1046|1030|1025|1020|1020|1018||1026|1060|1042|1061|1054|1057|1058||1056|1052|1056|1054|1058|1059|1055|1048|1053|1062|1048|1070|1068|1077|1071|1074|1058|1082|1114|1109|1110|1092|1077||1070|1069|1077|1066|||1048|1057|1036|1013|1032|1037|1023|1013|1000|1026|1039|1025|1010|1027|1018|1038|1017|1027|1007|1004|959|947|939|945|963|994|993||1005|990|997|1010|996|977|949|923|923|929|929|927|946||929|941|944|937|952|952|951|940|931|920|925|922|925|927|928|928|936|930|926|912|930|930|976||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1508|1491|1500|1544|1556|1544|1557|1604|1663|1594|1583|1596|1595|1568|1538|1493|1478|1469|1466|1491|1513||1484|1494|1471|1405|1415|1481|1466|1506|1508|1498|1443|1440|1394|1400|1416|1422|1409||1346|1379|1366|1389|1404|1374|1338|1333|1482|1450|1409|1470|1525|1569|1496|1442|1447|1486|1547|1477|1631|1673|1662|1725|1741|1784|1807|1750|1671|1621|1606|1567|1601|1679|1581|1567|1521|1519|1512|1510|1526|1535|1545|1555|1472|1466|1474|1478|1471|1598|1598||||1524||1532|1473|1465|1519|1585|1644|1651|1668|1607|1578|1575|1517|1447|1471|1446|1435|1471|1488|1459|1419|1440|1460|1510|1500|1488|1491|1462|1435||1321|1318|1290|1297|1392|1390|1342|1338|1341|1428|1337|1344|1316|1222|1185|1155|1229||1146|1127|1131|1170|1138|1178|1218||1143|1147|1176|1174|1162|1148|1138|1115|1155|1123|1093|1091|1097|1099|1051|1118|1129|1142|1123|1089|1101|1088|1019||1031|994|1015|1002|||1002|1007|1020|1010|1013|1020|995|980|971|1019|1011|987|976|987|986|989|989|974|947|927|913|938|937|936|950|974|955||920|963|933|1004|985|970|971|952|969|969|970|946|939||960|969|952|948|987|987|976|951|963|969|971|1010|963|956|979|982|965|934|895|976|943|893|883|876|887|893|857|818|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2380|2412.5|2337.5|2370|2417.5|2410|2445|2535|2487.5|2395|2485|2520|2500|2510|2575|2560|2585|2570|2525|2437.5|2387.5||2347.5|2470|2357.5|2540|2715|2715|2680|2705|2685|2640|2625|2625|2620|2610|2560|2540|2475||2510|2515|2520|2535|2560|2540|2545|2520|2425|2407.5|2360|2372.5|2452.5|2447.5|2447.5|2412.5|2322.5|2290|2212.5|2165|2162.5|2215|2225|2245|2257.5|2355|2420|2320|2320|2320|2337.5|2310|2377.5|2367.5|2360|2292.5|2365|2342.5|2292.5|2292.5|2275|2252.5|2285|2187.5|2177.5|2085|1865|1952.5|1962.5|1985|2022.5||||2040||2055|2025|2002.5|1995|1977.5|1975|2042.5|2070|2085|2167.5|2185|2180|2100|2097.5|2125|2110|2172.5|2197.5|2215|2090|2052.5|2095|2107.5|2032.5|2075|2047.5|1967.5|1905||1915|1847.5|1802.5|1747.5|1737.5|1735|1810|1695|1742.5|1725|1815|1885|1890|1905|1830|1820|1750||1710|1702.5|1697.5|1705|1777.5|1767.5|1765||1812.5|1885|1820|1945|1970|1930|1982.5|1927.5|1877.5|1807.5|1815|1930|1932.5|1990|2015|2050|2020|2140|2145|2120|2167.5|2230|2122.5||2190|2147.5|2222.5|2387.5|||2375|2315|2347.5|2337.5|2345|2322.5|2322.5|2335|2282.5|2315|2380|2330|2367.5|2412.5|2387.5|2412.5|2495|2455|2340|2370|2325|2412.5|2430|2442.5|2432.5|2477.5|2412.5||2437.5|2400|2425|2402.5|2385|2415|2422.5|2350|2287.5|2365|2192.5|2245|2080||2050|2050|1982.5|1977.5|1952.5|1995|1970|2015|1977.5|1995|2035|1977.5|2057.5|2052.5|1967.5|1902.5|1907.5|1850|1837.5|1802.5|1792.5|1837.5|1940|1947.5|1992.5|2010|2095|2125|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1191|1178|1132|1114|1110|1128|1106|1102|1070|1051|1073|1072|1068|1076|1030|1020|1018|1029|1010|1014|1020||1011|1016|1008|1008|1015|1014|1018|1084|1061|1061|1060|1075|1058|1054|1047|1039|1032||1014|1042|1035|1015|1034|986|986|1006|1050|1061|1108|1100|1093|1095|1063|1063|1084|1072|1076|1047|1063|1057|1040|1097|1137|1146|1120|1118|1109|1116|1096|1110|1094|1077|1084|1092|1048|1033|1055|1057|1057|1034|1046|1038|986|977|956|960|978|1010|1004||||984||963|984|953|922|956|961|964|958|962|950|956|957|975|952|938|950|977|978|960|987|967|971|972|986|979|972|978|950||927|928|935|928|906|885|881|841|854|876|896|909|881|914|925|913|914||932|967|971|977|966|954|953||950|943|957|934|941|944|936|887|899|904|873|887|884|893|904|891|846|850|844|840|858|861|856||835|844|870|860|||850|861|853|832|817|827|816|816|790|799|814|791|786|801|809|825|821|816|791|790|748|776|776|775|815|850|831||827|813|831|837|864|867|865|877|836|854|891|880|874||855|849|830|829|825|833|812|822|825|838|822|821|834|837|831|802|824|811|804|827|860|855|814|846|853|853|849|819|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1787|1768|1737|1697|1696|1699|1704|1731|1730|1731|1693|1685|1657|1647|1618|1597|1591|1588|1542|1573|1570||1544|1519|1527|1457|1466|1467|1468|1490|1454|1492|1502|1522|1501|1521|1530|1530|1483||1463|1478|1468|1460|1478|1451|1439|1441|1468|1468|1438|1501|1569|1585|1565|1556|1556|1562|1551|1526|1540|1596|1571|1592|1624|1645|1653|1653|1651|1620|1605|1608|1600|1511|1499|1490|1509|1514|1556|1524|1530|1508|1536|1505|1517|1510|1478|1469|1517|1537|1560||||1513||1517|1487|1529|1524|1542|1579|1581|1544|1496|1489|1492|1490|1477|1496|1461|1486|1516|1551|1542|1559|1588|1608|1626|1594|1594|1600|1600|1576||1580|1613|1545|1533|1501|1456|1451|1391|1289|1384|1523|1571|1507|1560|1557|1534|1530||1552|1638|1598|1591|1594|1576|1536||1509|1493|1471|1491|1523|1489|1457|1398|1394|1388|1366|1389|1386|1398|1391|1433|1451|1486|1519|1509|1519|1525|1465||1477|1471|1510|1480|||1431|1451|1455|1458|1481|1478|1451|1453|1432|1482|1505|1495|1472|1490|1485|1508|1548|1550|1506|1535|1511|1529|1532|1585|1626|1652|1637||1636|1662|1659|1653|1648|1627|1658|1600|1575|1630|1593|1580|1606||1579|1560|1529|1561|1563|1545|1492|1497|1500|1568|1564|1601|1586|1544|1577|1560|1538|1485|1469|1437|1453|1451|1435|1473|1478|1510|1496|1504|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|5890|5940|5750|5830|5950|6160|6080|6140|6270|6150|6180|6260|6260|6260|6240|6200|6270|6340|6260|6230|6200||6050|6080|6120|6110|6090|6270|6410|6540|6260|6260|6230|6280|6310|6260|6190|6190|6110||6420|6300|6300|6310|6330|6250|6290|6150|6000|6060|6040|6080|5930|5930|5590|5560|5450|5340|5280|5270|5350|5190|5160|5300|5360|5310|5420|5460|5430|5470|5330|5200|5600|5470|5480|5480|5580|5660|5730|5760|5740|5660|5730|5650|5760|5620|5490|5580|5470|5390|5500||||5410||5340|5170|5270|5280|5320|5400|5350|5100|5050|5140|5320|5380|5380|5650|5770|5820|5880|5970|5950|6000|6010|6120|6170|6240|6360|6360|6410|6240||6360|6310|6280|6320|6140|6210|6410|6220|6220|6590|6520|6720|6680|6600|6600|6410|6570||6650|6710|6760|6730|6720|6710|6570||6620|6510|6440|6220|6280|6160|6230|6180|6160|6210|6040|6300|6380|6300|6330|6160|6110|6230|6290|6150|6140|6330|6240||6260|6230|6280|6220|||6040|6170|6190|6140|6130|6200|6160|6160|6110|6070|6130|6050|6080|6190|6210|6330|6410|6440|6260|6290|6070|6540|6670|6860|7130|7300|7420||7550|7540|7520|7500|7680|7740|7660|7420|7480|7560|7590|7640|7570||7570|7670|7580|7370|7430|7250|7120|7140|7190|7290|7210|7050|7230|7100|7060|7100|7210|7190|7210|7270|7260|7360|7320|7420|7340|7390|7520|7650|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3823|3797|3725|3701|3716|3683|3686|3843|3883|3835|3900|3872|3858|3846|3897|3875|3851|3883|3820|3842|3815||3689|3693|3821|3810|3767|3806|3822|3950|3866|3863|3880|3873|3867|3877|3897|3939|3836||3817|3775|3769|3794|3865|3803|3792|3730|3799|3770|3693|3667|3743|3740|3661|3618|3634|3686|3718|3625|3655|3710|3702|3750|3742|3844|3886|3879|3725|3739|3750|3742|3751|3695|3721|3675|3692|3724|3682|3654|3635|3570|3649|3565|3533|3541|3485|3555|3693|3877|3967||||3916||3932|3797|3878|3939|3974|4003|4032|3973|3971|3999|4026|3987|3941|3972|3956|4014|4055|4105|4157|4135|4144|4157|4236|4185|4222|4154|4135|4087||3980|3977|3918|3883|3893|3910|3912|3803|3856|3983|3883|3907|3788|3797|3743|3756|3709||3790|3834|3844|3849|3799|3794|3837||3867|3830|3787|3719|3706|3672|3721|3677|3667|3634|3579|3631|3675|3683|3675|3648|3459|3489|3523|3497|3599|3555|3528||3564|3558|3588|3551|||3518|3522|3510|3491|3512|3521|3475|3468|3417|3473|3484|3443|3432|3440|3460|3453|3473|3514|3411|3419|3345|3301|3260|3264|3357|3446|3392||3390|3386|3316|3349|3386|3376|3387|3352|3314|3412|3449|3266|3370||3331|3321|3242|3209|3225|3233|3202|3250|3262|3330|3359|3355|3323|3259|3262|3288|3296|3228|3182|3169|3151|3156|3151|3277|3292|3387|3345|3324|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3545|3535|3465|3445|3455|3450|3470|3535|3540|3470|3575|3565|3495|3470|3545|3560|3590|3575|3545|3495|3485||3415|3405|3390|3400|3350|3370|3575|3585|3550|3620|3620|3625|3630|3670|3595|3555|3515||3530|3485|3505|3510|3515|3480|3520|3500|3425|3380|3295|3325|3360|3315|3300|3270|3175|3155|3160|3075|3125|3145|3145|3190|3230|3230|3285|3210|3240|3245|3290|3190|3220|3215|3215|3175|3190|3185|3195|3225|3135|3050|3135|3110|3065|3045|2959|3095|3005|2974|2957||||2983||3055|3040|3060|3000|3010|3030|3020|3025|3020|3060|3060|3085|3050|3100|3185|3210|3275|3305|3315|3235|3140|3200|3160|3090|3095|3055|3065|2945||2978|2926|2882|2881|2855|2810|2897|2819|2816|2841|2868|2924|2938|3040|2959|2921|2883||2882|2907|2942|2924|2990|2963|2984||3040|3020|2926|2946|3030|3010|2981|3045|3110|3085|3075|3265|3250|3360|3395|3345|3335|3415|3425|3430|3465|3565|3455||3555|3535|3635|3765|||3700|3735|3710|3670|3680|3760|3790|3795|3710|3730|3870|3855|3855|3865|3830|3930|3835|3845|3690|3765|3645|3720|3695|3735|3775|3785|3795||3815|3760|3700|3695|3735|3830|3795|3720|3725|3760|3750|3845|3800||3740|3775|3590|3595|3610|3615|3590|3615|3575|3635|3650|3590|3635|3550|3490|3500|3565|3490|3395|3380|3395|3530|3575|3640|3735|3760|3820|3835|
04520|952705|/equities/iwatani-corp|TOPIX500|1392.5|1380|1352.5|1365|1367.5|1382.5|1385|5700|5700|5570|5600|5620|5590|5680|5680|5590|5540|5560|5470|5490|5480||5380|5400|5580|5470|5520|5520|5540|5620|5560|5550|5640|5610|5560|5580|5570|5520|5380||5390|5400|5330|5300|5340|5230|5200|5170|5260|5300|5240|5230|5260|5180|5090|5050|4955|4960|5070|4935|5070|5220|5230|5330|5450|5560|5710|5620|5610|5510|5340|5370|5400|5360|5410|5250|5300|5270|5400|5440|5520|5610|5220|5150|5140|5110|5020|5080|5120|5170|5200||||5190||5190|5070|5060|5100|5220|5180|5020|5030|5000|5050|5070|5050|4980|5060|5090|5070|5130|5310|5200|5170|5170|5260|5390|5390|5380|5370|5470|5380||5310|5430|5380|5390|5330|5410|5480|5260|5290|5490|5610|5640|5510|5610|5440|5470|5380||5350|5360|5360|5370|5310|5250|5290||5280|5280|5230|5280|5490|5410|5490|5350|5380|5460|5230|5630|5650|5730|5720|5790|5720|5780|5800|5820|5930|5880|5830||5840|5790|5890|5820|||5800|5780|5720|5620|5680|5720|5690|5680|5730|5910|5950|5920|5860|5830|5780|5820|5900|5930|5830|5840|5690|5810|5730|5850|5990|6040|6080||6180|6240|6190|6360|6390|6410|6390|6420|6500|6720|6800|6710|6750||6760|6830|6700|6710|6670|6710|6750|6700|6780|6780|6870|6840|6860|6780|6830|6730|6930|6780|6530|6860|6620|6430|6340|6570|6710|6670|6590|6590|
04521|946279|/equities/izumi-co-ltd|TOPIX500|3000|3005|2917|2926|2953|3015|3010|3010|2968|2980|3005|2992|3020|3025|3025|3030|3020|3075|3045|3025|3045||3000|3040|3090|3070|3075|3080|3125|3195|3110|3140|3085|3190|3265|3235|3240|3235|3250||3235|3265|3150|3060|3080|3020|3045|2977|2997|3040|3000|3055|3040|3065|3035|3015|2988|2964|2916|2898|2921|2929|2934|2966|2974|2953|2969|2944|2958|2893|2877|2837|2830|2760|2798|2771|2754|2747|2742|2781|2746|2749|2802|2804|2813|2812|2733|2795|2816|2763|2790||||2828||2803|2762|2746|2775|2788|2794|2741|2675|2682|2683|2728|2709|3020|3015|3005|3050|3110|3200|3165|3170|3220|3230|3250|3250|3255|3215|3280|3190||3145|3270|3280|3260|3195|3185|3210|3055|3060|3130|3175|3210|3255|3285|3215|3095|3230||3175|3200|3210|3235|3280|3325|3260||3245|3230|3245|3285|3280|3230|3215|3175|3165|3180|3070|3130|3200|3180|3115|3125|3040|3100|3120|3065|3155|3235|3220||3265|3220|3310|3300|||3225|3260|3250|3210|3240|3235|3240|3265|3230|3285|3315|3315|3265|3220|3220|3240|3300|3300|3185|3160|3050|3105|3145|3180|3275|3350|3395||3410|3460|3430|3455|3535|3505|3500|3465|3470|3470|3580|3575|3575||3490|3520|3445|3515|3555|3585|3610|3655|3630|3665|3635|3675|3695|3680|3605|3460|3620|3620|3605|3660|3630|3690|3610|3730|3760|3780|3720|3695|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1187|1179|1141|1124|1127|1139|1116|1106|1089|1090|1110|1101|1106|1123|1074|1080|1078|1086|1073|1082|1088||1070|1074|1072|1071|1072|1069|1083|1109|1115|1100|1100|1107|1090|1087|1074|1069|1054||1027|1055|1054|1046|1076|1041|1030|1054|1101|1107|1173|1160|1155|1148|1116|1117|1148|1132|1133|1116|1124|1134|1113|1140|1159|1159|1151|1140|1131|1132|1081|1071|1061|1041|1044|1070|1022|988|990|1001|995|988|1006|1004|987|1000|967|969|990|1000|1018||||1000||973|974|954|934|967|975|977|970|965|933|952|943|992|974|970|978|1011|1007|997|1000|997|1004|1015|1017|1022|1008|1017|1004||986|993|993|967|942|896|911|872|885|914|933|957|938|951|962|964|979||1002|1030|1055|1059|1077|1077|1092||1107|1091|1102|1076|1085|1070|1058|1013|1026|1022|999|1006|1009|1028|1020|1025|987|994|997|1015|1037|1041|1054||1032|1044|1077|1060|||1047|1059|986|979|972|987|971|970|949|958|976|952|940|963|965|976|976|980|953|947|909|945|932|940|977|1018|1002||1013|1000|1015|1013|1040|1034|1051|1041|1041|1066|1111|1097|1090||1078|1083|1051|1047|1052|1058|1050|1054|1051|1072|1050|1076|1091|1098|1104|1017|1073|1047|1036|1063|1111|1104|1048|1086|1079|1067|1058|1037|
04523|946303|/equities/jafco-co-ltd|TOPIX500|2188|2158|2199|2165|2147|2094|2108|2025|2022|1989|1991|2186|2212|2279|2264|2287|2301|2336|2380|2118|2107||2128|2072|2021|2003|1969|1937|1896|1855|1800|1773|1765|1803|1805|1792|1845|1802|1767||1759|1739|1719|1690|1726|1683|1688|1668|1656|1668|1617|1636|1655|1670|1647|1654|1630|1612|1636|1591|1603|1620|1612|1610|1601|1623|1627|1625|1600|1599|1581|1580|1609|1572|1588|1554|1531|1534|1529|1539|1516|1494|1509|1507|1522|1541|1491|1524|1537|1524|1594||||1547||1573|1571|1587|1537|1690|1787|1782|1798|1779|1791|1825|1796|1737|1775|1814|1791|1852|1912|1923|1899|1875|1907|1941|1940|1960|1984|1989|1923||1913|1900|1861|1847|1824|1833|1831|1762|1722|1733|1757|1760|1716|1756|1720|1712|1710||1701|1708|1713|1699|1697|1680|1699||1718|1733|1736|1735|1724|1733|1850|1789|1821|1812|1793.33|1833.33|1933.33|2003.33|1986.66|2036.66|2026.66|2073.3301|2110|2136.6599|2153.3301|2176.6599|2113.3301||2086.6599|2163.3301|2233.3301|2246.6599|||2206.6599|2213.3301|2233.3301|2186.6599|2206.6599|2223.3301|2206.6599|2190|2116.6599|2230|2273.3301|2346.6599|2373.3301|2403.3301|2400|2410|2466.6599|2386.6599|2330|2333.3301|2353.3301|2376.6599|2373.3301|2376.6599|2443.3301|2523.3301|2463.3301||2533.3301|2486.6599|2543.3301|2516.6599|2480|2443.3301|2453.3301|2433.3301|2430|2486.6599|2470|2496.6599|2480||2440|2486.6599|2396.6599|2436.6599|2460|2540|2530|2633.3301|2470|2500|2453.3301|2436.6599|2373.3301|2303.3301|2306.6599|2326.6599|2380|2413.3301|2326.6599|2270|2270|2283.3301|2286.6599|2393.3301|2423.3301|2530|2510|2496.6599|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2550|2561|2472|2463|2490|2525|2572|2574|2541|2512|2523|2499|2481|2517|2400|2398|2395|2414|2415|2387|2342||2348|2369|2354|2358|2353|2369|2341|2369|2314|2280|2290|2285|2280|2242|2282|2290|2244||2215|2232|2265|2233|2283|2243|2213|2240|2328|2291|2287|2375|2412|2384|2386|2385|2420|2374|2386|2307|2232|2273|2268|2292|2360|2357|2365|2376|2358|2379|2326|2355|2377|2346|2388|2374|2325|2274|2269|2245|2261|2232|2222|2174|2160|2149|2105|2139|2134|2192|2242||||2177||2151|2141|2173|2166|2203|2187|2200|2177|2180|2226|2273|2168|2173|2155|2184|2188|2247|2241|2270|2316|2290|2310|2226|2233|2198|2215|2215|2225||2241|2251|2235|2125|2071|2002|1996|1870|1832|1945|2139|2204|2172|2264|2297|2242|2178||2323|2365|2365|2411|2405|2336|2401||2410|2400|2377|2290|2295|2206|2249|2173|2148|2129|2077|2124|2137|2202|2213|2128|2115|2141|2161|2130|2162|2194|2194||2141|2147|2197|2185|||2196|2212|2194|2170|2177|2193|2147|2091|2058|2105|2143|2129|2102|2163|2163|2210|2190|2183|2087|2125|2015|2066|2056|2050|2135|2283|2323||2358|2388|2442|2435|2504|2506|2543|2516|2527|2580|2630|2501|2511||2505|2457|2451|2431|2413|2456|2460|2483|2471|2517|2433|2493|2499|2509|2534|2548|2604|2517|2512|2558|2674|2678|2617|2665|2670|2601|2636|2553|
04525|952973|/equities/japan-airport-terminal|TOPIX500|5780|5630|5420|5400|5470|5570|5670|5780|5630|5560|5660|5590|5580|5680|5390|5550|5460|5460|5400|5330|5290||5210|5400|5340|5380|5220|5210|5190|5270|5210|5180|5210|5150|5150|5070|5130|5200|5050||5020|5050|5020|5060|5120|5070|5020|5060|5400|5390|5350|5410|5370|5390|5290|5280|5230|5220|5340|5230|5140|5140|5000|5090|5320|5420|5560|5710|5580|5610|5460|5530|5540|5300|5360|5280|5210|5140|5200|5240|5240|5040|5100|5170|5150|5280|5220|5200|5180|5460|5740||||5460||5400|5450|5420|5450|5560|5610|5560|5590|5540|5560|5630|5440|5270|5250|5200|5320|5360|5540|5620|5580|5590|5540|5490|5520|5560|5460|5400|5240||5400|5400|5370|5200|5190|5100|5200|5000|4780|4905|5090|5330|5120|5260|5350|5290|5210||5400|5550|5540|5700|5660|5440|5400||5430|5550|5490|5260|5340|4970|5180|4955|4940|4970|4795|4860|4855|4910|5040|4800|4765|4750|4650|4655|4875|4895|4760||4530|4575|4825|4850|||4800|4810|4820|4740|4750|4840|4810|4710|4600|4735|4945|4845|4715|4920|5000|5120|5130|5260|5100|5130|4855|5080|5000|5100|5440|5720|5530||5700|5850|5880|5860|5850|5950|6060|6030|5940|6110|6090|5850|5920||5790|5790|5630|5480|5470|5450|5410|5420|5350|5570|5450|5440|5510|5530|5540|5590|5630|5460|5380|5330|5490|5670|5480|5520|5260|5280|5310|5250|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1048|1046|1034.25|1017.5|1028.75|1031.25|1029.5|2084.5|2107.5|2072|2163.5|2170|2144|2146|2161.5|2171.5|2200|2223.5|2182|2191.5|2172||2147|2155|2171.5|2164.5|2138|2129|2102.5|2143.5|2108.5|2114|2157.5|2188.5|2188.5|2201.5|2173|2149.5|2087.5||2100|2090|2109.5|2111.5|2117.5|2091|2084.5|2064.5|2060|2047.5|1973|1958|2087.5|2094|2090.5|2068.5|2057.5|2061|2081.5|2026|2065.5|2085|2076.5|2085.5|2088|2105.5|2124.5|2123.5|2062.5|2069|2076.5|2074|2055|2033.5|2067.5|2003|1978|1964|1911.5|1943|1885|1819.5|1851.5|1863.5|1895|1890|1866|1889.5|1906.5|1891|1925||||1982||1951.5|1885|2014|2099|2129.5|2158|2147.5|2163.5|2142.5|2184.5|2193.5|2225.5|2222.5|2225.5|2256|2260.5|2283|2294.5|2309|2323.5|2286|2333.5|2429.5|2396|2410.5|2387|2382|2291||2251|2248.5|2206|2157.5|2147|2186|2247|2143.5|2118.5|2089|2131.5|2140.5|2139|2178|2160|2174|2147.5||2210|2192.5|2247.5|2254|2318.5|2288|2320||2324.5|2356|2343|2391|2350|2357|2361.5|2363.5|2351.5|2262|2274.5|2278.5|2279.5|2348|2386|2364.5|2335|2465|2462|2470.5|2514.5|2552|2502||2482|2475|2534.5|2518.5|||2518|2537|2541|2506.5|2492.5|2513|2499|2473|2415|2444.5|2447.5|2420|2411.5|2403.5|2392|2413|2404|2414|2352.5|2409|2393|2410|2459|2333.5|2362.5|2425|2396||2443.5|2423.5|2456.5|2458|2510|2506|2541|2535.5|2566.5|2540|2584.5|2628.5|2618.5||2605|2731|2693.5|2665.5|2786.5|2847|2795|2762|2787.5|2861.5|2832|2818|2846|2800|2776.5|2776.5|2806|2774|2725.5|2677|2689.5|2764|2737|2775|2834|2932|2961.5|2973.5|
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1026|1022|1010|1013|1009|1011|1009|1014|1012|1009|1010|1021|1014|1011|1022|1014|1010|1020|1013|1016|1008||1024|1022|1031|1022|1025|1040|1052|1070|1063|1069|1068|1066|1070|1077|1077|1080|1067||1059|1065|1070|1074|1072|1061|1056|1041|1073|1066|1048|1055|1042|1048|1042|1048|1052|1033|1016|997|996|993|986|978|994|994|995|991|997|993|986|994|994|985|993|982|986|982|996|1000|990|983|960|959|1001|958|956|970|981|986|994||||984||982|957|981|980|978|978|984|976|970|960|964|964|982|978|965|969|975|975|985|991|985|1004|1062|1062|1063|1076|1075|1056||1040|1040|1024|1024|1012|1018|1010|985|976|1003|1003|1008|992|1008|1014|1002|1012||1004|1014|1016|1026|1053|1056|1184||1175|1187|1180|1174|1154|1137|1131|1126|1127|1125|1111|1113|1110|1116|1098|1098|1103|1099|1117|1123|1132|1134|1123||1124|1115|1111|1085|||1055|1057|1051|1043|1041|1043|1036|1043|1007|1019|990|985|977|969|965|958|963|952|941|949|926|925|928|922|929|934|930||922|938|928|920|916|930|866|864|862|861|861|864|872||883|889|889|890|899|901|893|919|936|934|928|929|941|932|948|954|972|969|967|982|967|951|945|960|969|1000|981|968|
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|981.2|970|963.1|965.8|965.9|967|960.8|961.3|960.9|954.6|958.4|964.5|961|956.7|966.6|964.2|962|966.8|957.7|957|959.4||951.7|940.8|946.5|942.4|942.2|956.3|945.6|959.3|956.3|963.6|966.3|966.3|965.2|965|972.1|974.8|966.6||962.7|968.7|982.3|981.7|981.5|973.6|969.8|970.8|988.4|983.1|971|969.1|962.9|967.6|952.3|943.8|962.1|960.1|962|952.2|957.3|962.8|964.8|956.6|961.7|956.8|958.9|967.4|967|958.5|954.5|962.6|960.2|959.6|955.6|950.5|940.9|943.3|942.1|938.5|943.7|945.5|938.7|928.5|943|898|889.6|893|911.9|909.9|915.8||||905.6||911.5|879|891.5|895|905.6|906.9|908.9|899|887.2|888.9|898.2|889.9|894.2|893.1|880|897.3|902.1|907.3|920.1|916.7|898.4|915.7|973.9|976.4|975.6|988|987.6|974||958.9|950|942.2|937.3|935|927.1|919.6|893.3|889.4|914.5|931.8|932.1|932.4|951.1|954.1|931.9|941.2||953.7|969.5|976.5|982.4|986.2|981|1020.5||1018|1019.5|1021|1025|995.2|994.5|985.6|975.7|978.6|981.7|970.3|973.9|965.6|976.7|960.4|966.1|967|964.9|977.7|990.7|993.2|991.9|991.9||967.6|957.4|953.4|923.7|||896.8|893.5|889.4|883|885.3|890.6|889|890.6|882.6|889.9|895.1|895.8|891.3|885.2|881.2|879.4|884.3|887|874.7|873.9|863.3|865.7|856|858.3|868.3|878|871.1||875.2|868.6|867.7|866.8|867.7|870.4|855.9|849.5|842|846.9|853|845.3|852.5||859.3|864|875|879.9|888.8|878.6|837.4|876.8|891.3|904.3|905.1|911.6|925.6|919.2|932.6|937.7|941|929.6|921.1|926.6|919.8|917.8|929.6|944.6|945.9|1003|998.6|988.4|
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2214|2177|2137|2130|2123|2126|2107|2132|2131|2109|2133|2152|2162|2155|2160|2155|2148|2151|2121|2132|2111||2068|2078|2106|2074|2077|2140|2130|2176|2146|2175|2200|2195|2167|2157|2181|2190|2143||2090|2109|2171|2166|2198|2171|2151|2162|2225|2192|2173|2171|2174|2201|2160|2148|2212|2231|2232|2178|2207|2222|2223|2247|2211|2190|2202|2205|2164|2126|2116|2147|2162|2126|2153|2183|2135|2174|2178|2172|2118|2136|2165|2119|2143|2103|2101|2061|2147|2174|2174||||2134||2105|2039|2096|2104|2145|2145|2193|2221|2172|2164|2156|2136|2134|2108|2064|2087|2108|2104|2163|2170|2136|2199|2238|2250|2210|2238|2242|2213||2130|2117|2120|2064|2008|1970|1970|1920|1947|1948|1992|1991|1945|2006|1974|1932|1993||2039|2079|2090|2089|2099|2094|2106||2091|2105|2112|2162|2083|2042|2018|1980|2005|2031|1995|2020|2008|2033|2009|2016|2059|2060|2080|2112|2104|2071|2085||2004|1970|1962|1893|||1850|1850|1841|1825|1839|1852|1840|1820|1784|1831|1835|1845|1832|1822|1800|1796|1826|1830|1793|1780|1754|1740|1758|1725|1748|1782|1789||1794|1801|1794|1802|1807|1809|1847|1838|1791|1804|1807|1786|1821||1817|1848|1850|1859|1859|1829|1829|1884|1905|1912|1906|1913|1930|1909|1952|1987|2023|2015|2008|2018|1963|1982|1990|2037|2022|2120|2100|2074|
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3060|3050|3035|3075|3060|3060|3080|2993|3085|3095|3145|3200|3015|2857|2883|2898|2919|2918|2916|2977|2949||2796|2861|3150|3100|3040|3050|3060|3160|3065|3070|3130|3120|3100|3160|3145|3120|3065||3030|3030|3080|3010|3125|3080|2995|2874|2978|2988|2930|2948|3065|2975|2981|2882|2875|2932|2995|2916|3020|3120|3085|3170|3240|3310|3360|3430|3360|3395|3250|3240|3260|3235|3255|3145|3095|3185|3215|3260|3295|3065|3080|2946|3030|3135|3010|2626|2554|3025|3725||||3625||3680|3595|3505|3560|3655|3820|3685|3730|3635|3715|3680|3685|3485|3480|3370|3360|3475|3610|3695|3785|3820|3845|3815|3735|3785|3760|3625|3545||3570|3645|3385|3405|3415|3390|3490|3250|3195|3285|3665|3735|3795|3695|3730|3645|3575||3600|3675|3610|3625|3715|3490|3555||3720|3765|3635|3750|3770|3800|3820|3675|3775|3555|3435|3595|3680|4035|4015|4020|4020|4045|4250|4270|4310|4180|4150||4090|3945|3960|4030|||3860|3885|3825|3735|3750|3705|3700|3670|3520|3675|3805|3715|3650|3670|3700|3765|3780|3705|3570|3480|3390|3470|3425|3440|3490|3640|3610||3410|3185|3215|3290|3285|3295|3315|3325|3315|3370|3455|3450|3420||3365|3430|3335|3355|3415|3380|3285|3335|3255|3290|3260|3145|3110|2960|2982|2945|2988|2976|2889|2826|2797|2800|2854|2917|2944|3005|2959|2968|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2383|2390|2371.5|2365.5|2365|2374|2372|2360|2377|2364|2364|2363|2370.5|2371.5|2385|2367|2345.5|2358.5|2335|2328|2322||2315|2289|2307|2293|2284.5|2296|2292|2331|2387.5|2433|2429.5|2411|2411|2394|2397|2390|2356.5||2350|2349.5|2366.5|2366|2380|2342.5|2355|2328|2355.5|2329|2290.5|2346|2342|2398|2416|2409|2429.5|2420|2410|2381|2390|2390|2380|2391|2403|2383|2418|2431|2407|2389|2385.5|2383|2367.5|2340.5|2360|2331|2351|2327|2293|2281.5|2268|2300|2282.5|2280|2284.5|2268|2259.5|2267.5|2258.5|2271.5|2299.5||||2228||2223.5|2186.5|2191.5|2204|2210.5|2214|2202|2161|2153|2157.5|2157|2139|2156.5|2172|2141|2138.5|2122.5|2142|2136|2123|2087.5|2111.5|2099|2119.5|2091|2089.5|2095.5|2064||2032|2031.5|2021|2044|2000|2012|2085|2013|2006|2052|2114|2171.5|2135.5|2145|2120|2199.5|2191.5||2250.5|2323|2344|2350|2364.5|2312|2347.5||2357.5|2340|2343|2340|2320.5|2335|2295|2300.5|2294|2328.5|2290.5|2305|2351.5|2349.5|2335.5|2344.5|2328|2351|2357.5|2363|2363|2367.5|2365.5||2332.5|2329|2323.5|2308|||2322.5|2312.5|2377.5|2382.5|2382|2400|2381.5|2391.5|2378|2402|2402.5|2373.5|2355.5|2338|2332.5|2334.5|2345|2351|2324.5|2317|2278.5|2266.5|2273.5|2271.5|2274.5|2296.5|2291||2309|2298|2309|2326.5|2347|2331|2336|2310|2326|2327|2344|2360|2365||2328.5|2378.5|2235.5|2244|2265|2253.5|2232|2251|2271.5|2295.5|2282|2289|2323|2274|2264|2230|2204|2187|2181|2193|2165|2159.5|2172.5|2190|2176.5|2195|2183|2180|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2175|2138|2087|2058|2069|2095|2154|2176|2136|2130|2200|2199|2171|2255|2335|2356|2378|2456|2475|2424|2439||2389|2364|2389|2402|2341|2311|2396|2456|2465|2539|2670|2674|2712|2719|2700|2660|2615||2699|2671|2519|2484|2516|2555|2489|2413|2331|2307|2287|2315|2292|2321|2326|2386|2300|2240|2260|2200|2158|2242|2258|2285|2331|2401|2409|2353|2290|2311|2262|2230|2325|2365|2419|2364|2407|2494|2530|2557|2517|2345|2366|2319|2223|2197|2126|2280|2308|2295|2409||||2424||2428|2401|2374|2311|2350|2359|2331|2367|2288|2422|2408|2319|2341|2352|2349|2305|2290|2289|2282|2170|2257|2276|2225|2148|2162|2145|2179|2133||2144|2138|2089|2083|2057|2048|2077|1994|2025|1964|1995|2099|2115|2224|2178|2165|2083||2115|2144|2160|2161|2180|2109|2072||2133|2103|2125|2032|2052|2087|2050|1973|2011|1883|2007|2062|2048|2063|1993|2030|2029|2114|2135|2104|2125|2161|2145||2096|2078|2141|2227|||2224|2253|2200|2177|2235|2242|2233|2254|2198|2190|2290|2225|2237|2256|2249|2363|2434|2378|2354|2460|2382|2392|2499|2567|2548|2587|2568||2661|2622|2694|2753|2823|2832|2826|2833|2839|2884|2839|2811|2699||2685|2708|2799|2832|2852|2851|2847|2849|2918|2940|2893|2845|2890|2815|2788|2800|2871|2876|2902|3075|3115|3145|3125|2791|2767|2821|2909|2952|
04533|952482|/equities/jeol-ltd|TOPIX500|5720|5790|5610|5630|5550|5560|5570|5660|5660|5560|5770|5760|5710|5840|5760|5870|5730|5910|5910|5940|6220||5990|6120|6190|6190|6110|5940|5860|6060|5990|5990|6020|5890|5820|5860|5780|5690|5420||5380|5380|5250|5220|5430|5420|5340|5240|5170|5110|5100|5230|5360|5520|5570|5420|5180|5180|5300|5120|5390|5710|5720|5780|5720|5910|6270|6260|6220|6250|6240|6170|6510|6300|6270|6090|5670|5990|6000|6120|6190|6100|6260|6070|6100|5970|5640|5870|5800|5910|6080||||6110||5950|5810|5950|5970|5960|6110|5680|5730|5580|5600|5780|5840|5510|5780|5960|5970|6300|6680|6820|6740|6870|6980|6660|6460|6940|6880|6880|6390||6680|6370|5710|5640|5710|5630|6050|5840|5750|5750|6070|6410|6460|6580|6590|6690|6230||6290|6510|6670|6690|6850|6720|6750||7020|6670|6390|6250|6210|6060|6300|6030|6150|5880|5760|6180|6230|6330|6310|6570|6550|7080|7060|7170|7330|7650|7490||7800|8030|8730|9170|||9190|9010|9230|8920|9030|8910|8850|8700|8600|9060|9270|8940|9130|9170|8990|9380|9240|8730|8630|8880|8820|9210|9470|9120|8720|8960|9010||9590|9370|9300|9390|8980|9150|9160|9080|9010|9080|9290|9160|9270||8630|8770|8600|8540|8510|8570|8400|8400|8100|8580|8850|8540|8570|8070|7910|7930|8090|8120|8050|7790|7900|7860|8210|8210|8210|8730|9170|9550|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1482|1472|1453|1486|1484|1466|1486|1500|1523|1498|1498|1487|1487|1476|1485|1490|1475|1482|1476|1466|1465||1445|1444|1446|1412|1414|1474|1485|1505|1490|1487|1489|1470|1468|1478|1473|1522|1503||1467|1476|1465|1455|1481|1468|1424|1408|1445|1439|1423|1430|1451|1450|1433|1407|1408|1413|1425|1405|1460|1529|1512|1540|1559|1623|1643|1646|1636|1579|1572|1595|1577|1587|1589|1556|1528|1531|1530|1533|1555|1524|1529|1507|1504|1512|1503|1500|1509|1481|1594||||1594||1595|1527|1560|1567|1618|1661|1690|1682|1631|1665|1685|1651|1631|1636|1624|1602|1605|1644|1658|1680|1723|1729|1843|1835|1846|1847|1837|1810||1754|1729|1716|1659|1709|1669|1649|1596|1590|1729|1753|1765|1761|1763|1720|1661|1671||1676|1707|1675|1674|1664|1652|1674||1714|1700|1559|1535|1530|1512|1499|1445|1460|1425|1444|1465|1444|1486|1496|1520|1502|1568|1682|1717|1732|1667|1631||1605|1552|1534|1486|||1467|1460|1457|1450|1460|1458|1446|1456|1449|1471|1473|1451|1410|1415|1407|1414|1420|1434|1378|1363|1321|1324|1316|1367|1403|1436|1424||1411|1411|1408|1433|1445|1460|1504|1459|1464|1515|1500|1691|1777||1769|1803|1743|1720|1795|1812|1739|1678|1702|1735|1763|1763|1706|1668|1663|1691|1643|1617|1592|1626|1639|1639|1662|1697|1747|1806|1804|1796|
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04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3150|3150|3115|3160|3125|3100|3100|3130|3110|3125|3220|3230|3220|3220|3250|3230|3245|3280|3255|3250|3175||3135|3100|3095|3040|3065|3005|3070|3770|3665|3710|3685|3645|3645|3695|3655|3620|3450||3355|3375|3380|3380|3555|3505|3520|3490|3550|3500|3460|3520|3575|3645|3620|3565|3465|3545|3550|3480|3485|3630|3680|3795|3930|4160|4185|4260|4215|4160|4195|4140|4100|4080|4035|3900|3815|3820|3715|3730|3665|3605|3670|3600|3665|3665|3675|3720|3725|3505|3520||||3480||3555|3435|3370|3490|3580|3590|3520|3510|3410|3475|3490|3455|3435|3500|3550|3565|3580|3600|3610|3600|3630|3630|3730|3650|3740|3635|3530|3470||3545|3445|3345|3350|3305|3270|3360|3165|3175|3305|3365|3430|3400|3465|3590|3610|3430||3385|3410|3480|3490|3630|3585|3575||3650|3560|3500|3450|3545|3530|3750|3650|3785|3705|3565|3740|3785|3925|3930|3995|3905|4030|4015|4030|4080|4150|4130||4170|4170|4325|4390|||4375|4380|4445|4410|4420|4400|4310|4305|4255|4355|4455|4405|4425|4320|4320|4435|4340|4235|4095|4090|4110|4195|4240|4180|4165|4260|4185||4320|4340|4305|4380|4355|4350|4300|4170|4090|4100|4200|4305|4345||4175|4230|4110|4115|4065|3945|3965|3925|3915|3945|4025|3955|3975|3830|3770|3830|3835|3810|3725|3770|3760|3895|4000|4055|3980|4065|4170|4295|
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04538|952128|/equities/justsystems-corp|TOPIX500|3410|3415|3360|3370|3440|3380|3430|3535|3580|3580|3695|3670|3660|3595|3700|3660|3555|3615|3680|3635|3690||3570|3725|3900|4155|4110|4050|3990|4120|4085|4015|3995|3995|4015|4065|4045|3995|3875||3965|3950|3890|3890|3995|4030|4020|4015|3970|3890|3810|3835|3915|3985|3985|3870|3690|3590|3650|3485|3525|3680|3715|3860|3895|4075|4240|4170|4160|4295|4400|4410|4625|4710|4825|4660|4570|4560|4610|4715|4645|4695|5000|4885|4980|5300|5040|5270|5350|5280|5560||||5590||5670|5620|5530|5340|5290|5380|5240|5350|5410|5520|5510|5490|5500|5700|6040|5990|6120|6200|6110|6070|5790|5790|5770|5640|5940|5670|5590|5430||5320|5330|5160|4990|5100|5260|5450|5310|5250|5270|5430|5530|5410|5560|5540|5440|5320||5320|5330|5350|5340|5630|5500|5460||5580|4950|4820|4930|4920|4870|5170|4985|4905|4745|4805|5010|4825|4950|5020|5070|4945|5180|5140|5060|5050|5200|4995||4975|4995|5190|5430|||5380|5390|5430|5350|5320|5460|5570|5480|5400|5380|5460|5420|5460|5450|5370|5460|5630|5630|5410|5420|5260|5250|5190|5260|5220|5260|5450||5850|5710|5760|5820|5910|5820|5680|5660|5780|5810|5850|5940|5930||5890|5920|5860|5920|5810|5900|5810|5850|5860|5970|5880|5800|5830|5720|5690|5690|5790|5670|5650|5640|5720|5950|6130|6320|6440|6680|6930|7120|
04539|946280|/equities/ks-holdings-corp|TOPIX500|1233|1236|1215|1218|1231|1217|1258|1285|1291|1284|1299|1322|1305|1305|1309|1302|1323|1332|1307|1290|1307||1304|1268|1268|1271|1258|1244|1348|1357|1342|1359|1346|1405|1417|1425|1420|1398|1402||1418|1411|1406|1412|1401|1360|1358|1361|1360|1353|1317|1322|1328|1318|1255|1256|1231|1213|1200|1212|1235|1217|1234|1260|1263|1253|1269|1294|1291|1274|1271|1265|1291|1288|1311|1315|1288|1296|1304|1319|1304|1309|1311|1315|1314|1360|1325|1360|1384|1363|1329||||1301||1290|1266|1260|1259|1263|1236|1231|1230|1238|1256|1254|1253|1260|1263|1268|1280|1279|1291|1267|1257|1263|1268|1301|1280|1278|1263|1285|1282||1255|1247|1245|1253|1229|1218|1221|1177|1204|1243|1243|1255|1247|1245|1240|1224|1228||1249|1253|1254|1266|1251|1260|1266||1258|1260|1251|1239|1207|1185|1185|1123|1125|1115|1095|1114|1109|1122|1098|1089|1089|1103|1126|1114|1095|1108|1094||1092|1095|1133|1136|||1118|1124|1111|1104|1118|1106|1117|1112|1097|1094|1099|1097|1096|1108|1106|1124|1140|1149|1119|1136|1105|1128|1149|1166|1177|1204|1201||1209|1211|1198|1185|1185|1184|1197|1197|1185|1170|1158|1163|1192||1189|1194|1174|1174|1176|1193|1164|1191|1198|1200|1204|1203|1203|1193|1195|1192|1220|1203|1196|1198|1164|1166|1166|1159|1160|1191|1196|1198|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2917|2842|2856|2932|3100|3155|3155|3040|3020|2944|3130|3095|3040|3050|3045|3070|3080|3085|3035|3035|2979||2966|3000|2873|2968|2966|2989|3070|3130|3220|3195|3200|3290|3255|3290|3270|3195|3105||3080|3080|3105|3080|3175|3085|3075|3045|3010|2970|2882|2923|2982|2956|2965|2931|2879|2846|2878|2781|2792|2690|2698|2720|2720|2821|2957|2925|2808|2890|2919|2937|3005|3010|3135|3055|3070|3035|3005|3005|3015|2915|2921|2802|2823|2571|3070|3090|3080|3135|3225||||3280||3275|3280|3185|3215|3220|3215|3270|3220|3100|3080|3190|3160|3210|3355|3280|3240|3200|3180|3160|3260|3220|3255|3250|3255|3255|3225|3245|3085||3105|3080|3030|2850|2841|2811|2799|2763|2696|2826|2880|2852|2904|2894|2887|2753|2669||2461|2509|2475|2462|2493|2407|2378||2460|2380|2225|2283|2318|2433|2518|2365|2359|2293|2264|2438|2367|2489|2530|2496|2434|2526|2580|2519|2713|2749|2723||2689|2684|2809|2877|||2997|2942|3010|2860|2910|2955|3035|2930|2805|2810|2950|3040|2905|2835|2855|2895|2940|2955|2850|2900|2830|2930|3010|3100|3130|3240|3275||3325|3290|3285|3340|3440|3440|3380|3275|3280|3260|3265|3360|3155||3005|2915|3015|3085|2900|2895|2895|2880|2925|3005|3050|3030|3090|3060|3075|3025|3105|3160|2930|2900|2925|3130|3115|3105|2980|2930|2920|3030|
04541|946108|/equities/kagome-co-ltd|TOPIX500|2976|2992|2945|3015|3045|3050|3055|3075|3095|3090|3100|3105|3110|3145|3165|3170|3170|3205|3190|3180|3180||3160|3140|3180|3220|3150|3165|3160|3180|3145|3190|3360|3425|3420|3385|3390|3380|3355||3370|3370|3375|3415|3430|3375|3430|3365|3350|3370|3310|3310|3300|3360|3300|3315|3325|3275|3260|3235|3315|3270|3225|3255|3300|3275|3310|3335|3310|3275|3290|3255|3330|3265|3335|3285|3305|3350|3340|3355|3315|3285|3260|3240|3235|3255|3225|3240|3210|3175|3310||||3275||3250|3175|3235|3195|3260|3275|3265|3225|3195|3215|3220|3225|3215|3210|3195|3185|3175|3195|3190|3170|3120|3200|3230|3245|3205|3180|3180|3100||3135|3150|3125|3100|3050|3040|3035|2957|2952|3015|2989|2986|2944|3055|3070|3005|3045||3025|3035|3050|3005|3025|3020|2955||2935|2898|2910|2890|2904|2883|2974|3010|2982|3010|2968|3025|3070|3035|3000|2938|2881|2968|2985|3010|3025|3055|3025||3055|3035|3050|3025|||2992|3005|3035|3010|2991|2978|2981|2968|3000|3020|3055|3020|3010|2973|2927|2924|2947|2974|2911|2868|2776|2769|2765|2848|2889|2892|2891||2933|2892|2907|2945|3000|3015|2993|2957|2961|2980|2970|2971|2918||2887|2880|2890|2847|2862|2849|2825|2844|2859|2878|2886|2873|2919|2878|2858|2851|2884|2867|2871|2888|2829|2858|2821|2880|2880|2916|2927|2964|
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04560|946089|/equities/kinden-corp|TOPIX500|1540|1530|1505|1518|1512|1489|1461|1472|1490|1490|1510|1519|1514|1507|1520|1524|1521|1540|1524|1530|1514||1498|1491|1505|1512|1496|1503|1522|1561|1568|1599|1618|1620|1620|1614|1608|1602|1573||1580|1574|1573|1568|1605|1579|1578|1565|1597|1599|1566|1567|1558|1548|1529|1520|1514|1508|1505|1491|1499|1508|1506|1521|1533|1523|1533|1534|1514|1502|1488|1499|1511|1485|1492|1470|1470|1464|1447|1459|1440|1450|1461|1472|1470|1504|1500|1505|1528|1503|1514||||1492||1538|1481|1520|1517|1538|1556|1548|1532|1505|1538|1551|1565|1544|1553|1567|1567|1592|1610|1610|1594|1578|1614|1632|1629|1637|1638|1659|1644||1632|1622|1619|1621|1618|1609|1618|1560|1550|1571|1593|1590|1583|1619|1630|1603|1631||1617|1635|1630|1662|1668|1650|1643||1631|1631|1616|1615|1613|1604|1607|1576|1635|1666|1620|1666|1692|1704|1693|1684|1665|1685|1713|1701|1705|1737|1718||1734|1739|1766|1753|||1728|1739|1734|1707|1727|1744|1734|1751|1733|1773|1787|1762|1744|1763|1724|1725|1735|1766|1720|1718|1677|1667|1643|1648|1680|1708|1726||1745|1743|1749|1758|1776|1793|1826|1791|1822|1840|1846|1869|1902||1868|1877|1866|1857|1881|1896|1877|1881|1878|1900|1904|1913|1927|1898|1894|1886|1905|1891|1872|1880|1878|1874|1852|1888|1892|1925|1933|1960|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4615|4645|4595|4550|4535|4650|4645|4740|4670|4585|4625|4625|4655|4710|4770|4810|4780|4765|4715|4685|4810||4565|4595|4575|4545|4475|4510|4550|4545|4390|4330|4310|4250|4265|4170|4220|4220|4155||4185|4165|4160|4150|4175|4075|4080|4100|4180|4205|4220|4225|4220|4195|4105|4135|4125|4100|4085|4025|4030|3915|3870|3960|4005|4005|4010|3985|3920|3965|3830|3860|3870|3765|3780|3810|3755|3650|3605|3710|3740|3785|3815|3805|3705|3850|3745|3720|3740|3735|3830||||3745||3735|3735|3740|3695|3745|3730|3770|3745|3745|3625|3625|3525|3465|3465|3440|3415|3500|3495|3455|3465|3505|3550|3525|3620|3630|3640|3605|3525||3555|3595|3615|3535|3475|3395|3395|3280|3315|3420|3445|3475|3425|3475|3455|3470|3445||3515|3580|3665|3720|3625|3595|3595||3555|3490|3535|3415|3415|3335|3395|3345|3330|3355|3290|3285|3345|3330|3400|3325|3265|3295|3270|3255|3260|3330|3240||3225|3240|3315|3270|||3215|3250|3210|3185|3225|3255|3275|3290|3245|3280|3310|3235|3200|3240|3225|3255|3285|3335|3230|3265|3175|3240|3260|3150|3360|3465|3420||3435|3435|3520|3485|3520|3615|3555|3560|3560|3625|3680|3660|3670||3625|3650|3575|3570|3575|3595|3585|3600|3595|3625|3510|3510|3570|3570|3565|3605|3690|3650|3630|3715|3810|3860|3695|3775|3680|3735|3790|3755|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2227.5|2225|2193.5|2209.5|2220|2236|2261|2294.5|2281|2250|2254.5|2267|2259|2277.5|2262|2245|2249|2266.5|2248|2235|2245||2226|2156|2241|2217|2175.5|2179.5|2187|2211|2185.5|2202|2208|2193|2198|2179|2205|2216.5|2197||2213.5|2215|2205|2207|2224.5|2175.5|2211|2193.5|2147.5|2160|2143.5|2137.5|2158|2195.5|2172|2169|2185|2157.5|2153.5|2104.5|2106.5|2061.5|2033|2057.5|2076.5|2078.5|2080|2067.5|2062.5|2056.5|2041|2038.5|2042.5|1992.5|1996|1970|1977.5|1963|1926.5|1929.5|1920|1919|1937|1883|1966.5|1950.5|1923|1942|1917|1917.5|1948||||1915.5||1900.5|1882|1832|1807|1817|1808|1785.5|1769|1763|1797|1794.5|1783|1759.5|1761|1774.5|1773.5|1797.5|1822.5|1838|1834.5|1829|1853.5|1859.5|1849|1831.5|1827|1835.5|1816||1823|1802|1784.5|1787.5|1755|1747|1802|1757.5|1767.5|1776|1832|1855|1818.5|1883.5|1907.5|1890.5|1922.5||1947.5|2012|2032|2003.5|2010.5|1978|1898||1903|1890.5|1892|1882|1875.5|1865.5|1861|1845|1837|1849.5|1818|1848.5|1879|1870.5|1880|1849|1815|1846|1863.5|1868.5|1843.5|1877|1865.5||1876.5|1876|1895.5|1871|||1847|1847.5|1902.5|1881.5|1889.5|1896.5|1889|1892.5|1885.5|1910.5|1900|1869|1870.5|1861.5|1850.5|1880|1881|1890|1841|1834.5|1789|1788.5|1817|1857.5|1887|1907|1928.5||1865.5|1870|1879.5|1860|1878|1881|1870|1899|1880.5|2005.5|2006|2016.5|2019||2016|2032.5|1981|1988|2007.5|1979|1971.5|2005|2011|2032|2031|2024|2065.5|2068.5|2072|2076.5|2097|2080|2108.5|2104|2090.5|2098|2047.5|2075|2079.5|2095|2089|2074.5|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|8200|8170|8080|8020|8080|8070|7860|7930|7990|8020|8170|8140|8040|8210|8260|8330|8450|8560|8430|8440|8510||8460|8400|8380|8550|8440|8560|8660|8880|8850|8960|8970|8960|9030|9070|8990|8930|8730||8960|8900|8930|9030|9050|8830|8890|8840|8700|8550|8390|8360|8370|8420|8430|8350|8110|7980|7870|7890|7970|7890|7970|8200|8360|8340|8530|8540|8480|8580|8630|8680|8900|8650|8800|8800|8860|9120|9310|9310|9240|9080|8970|8970|8980|8950|8820|8920|8980|8710|8990||||9090||8890|9300|9360|9360|9440|9450|9360|9230|9310|9330|9470|9360|9420|9580|9620|9580|9580|9820|9820|9760|9820|10040|10240|10220|10390|10370|10370|10070||10010|9930|9650|9710|9560|9750|9980|9670|9690|10040|9800|9800|9720|9750|9820|9680|9850||9810|9830|9760|9870|9770|9620|9560||9660|9570|9490|9470|8790|8840|8950|8820|8910|8790|8510|8750|8800|8740|8690|8530|8350|8610|8600|8470|8720|9000|8690||8930|9060|9400|9290|||9040|9160|9250|9070|9030|9180|9230|9260|9170|9180|9240|9090|9290|9320|9140|9150|9220|9170|8880|8940|8830|8640|8920|9300|9150|9320|9250||9500|9410|9310|9430|9380|9280|9330|9330|9360|9360|9470|9580|9530||9520|9670|9110|8780|8640|8530|8530|8620|8610|8720|8780|8590|8760|8600|8510|8590|8790|8740|8720|8760|8680|8710|8680|8840|8720|8840|8910|9110|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3440|3435|3415|3435|3495|3505|3525|3570|3650|3570|3690|3715|3910|3935|3960|3985|3985|4025|4010|3950|3925||3885|3870|3830|3915|3870|3915|3865|3880|3785|3715|3700|3730|3525|3500|3460|3445|3440||3575|3485|3465|3460|3480|3475|3495|3475|3405|3350|3330|3325|3270|3335|3355|3325|3205|3175|3240|3185|3180|3090|3045|2967|3110|3180|3235|3270|3060|3125|3180|3085|3115|3125|3155|3040|2918|2804|2804|2870|2826|2838|2887|2885|2925|2867|2806|2937|2910|2855|2981||||3080||3200|3210|3300|3215|3220|3495|3500|3525|3565|3630|3745|3785|3705|3885|3810|3775|3735|3705|3680|3685|3775|3805|3920|3840|3850|3785|3825|3865||3940|3795|3785|3790|3660|3650|3800|3785|3745|3960|3975|3970|3890|3830|3785|3870|3770||3680|3770|3810|3805|3840|3745|3690||3740|3620|3550|3525|3605|3605|3670|3520|3560|3490|3450|3690|3600|3660|3625|3655|3620|3770|3790|3855|4015|3985|3930||3925|4055|4195|4325|||4455|4445|4420|4475|4365|4105|3875|4025|4060|4140|4055|3850|3895|3930|4050|4145|4230|4255|4070|4100|4240|4280|4280|4430|4465|4370|4235||4155|4465|4395|4420|4400|4300|4265|4175|4225|4115|4065|4070|4020||3985|3955|3915|3820|3765|3735|3705|3850|3835|3890|3890|3750|3780|3670|3700|3645|3700|3640|3600|3635|3570|3525|3600|3655|3655|3715|3770|4085|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|644|640|628|639|632|630|631|636|642|631|635|627|621|613|611|613|612|609|603|603|599||594|613|615|604|585|600|616|623|614|613|617|616|607|615|614|635|630||615|617|616|606|620|617|604|599|618|615|609|617|630|632|616|604|608|610|616|615|643|665|658|684|691|703|724|725|736|709|689|689|691|680|678|682|668|668|682|681|690|675|668|641|642|668|640|553|559|561|580||||569||565|540|551|554|574|581|585|574|556|562|571|558|554|561|559|553|557|575|580|576|591|593|611|614|627|625|619|610||599|596|587|578|589|573|568|549|553|604|618|631|622|626|612|597|595||608|614|614|613|598|593|601||602|601|577|569|566|566|563|539|543|541|533|550|548|558|561|565|558|576|618|624|633|614|608||602|593|593|584|||577|575|569|564|574|579|567|566|560|578|586|581|575|573|573|579|581|587|571|568|556|557|549|565|581|598|589||592|591|587|585|591|600|608|601|595|610|609|632|671||674|685|670|664|682|694|674|649|660|658|674|676|667|655|657|669|664|654|650|659|661|659|666|685|697|709|694|691|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2375|2315|2270|2295|2310|2277.5|2332.5|2347.5|2345|2297.5|2327.5|2335|2325|2372.5|2417.5|2440|2462.5|2450|2437.5|2395|2382.5||2342.5|2412.5|2397.5|2422.5|2382.5|2395|2362.5|2407.5|2315|2332.5|2330|2365|2447.5|2472.5|2435|2405|2340||2377.5|2350|2345|2330|2352.5|2325|2295|2302.5|2252.5|2255|2195|2190|2215|2215|2185|2167.5|2100|2115|2132.5|2100|2087.5|2095|2105|2185|2232.5|2282.5|2312.5|2300|2220|2240|2252.5|2247.5|2287.5|2280|2280|2220|2235|2227.5|2227.5|2227.5|2177.5|2165|2195|2152.5|2110|2145|2090|2125|2052.5|2032.5|2080||||2060||1982.5|2085|1960|1997.5|1960|1962.5|1970|1997.5|2005|2067.5|2092.5|2105|2137.5|2077.5|2132.5|2092.5|2110|2127.5|2095|2075|2007.5|2085|2110|2080|2110|2090|2117.5|2052.5||2125|2050|1977.5|1965|1950|1890|1967.5|1917.5|1882.5|1890|1940|1980|2000|2025|1987.5|2017.5|1970||1962.5|1992.5|2005|2000|2060|2055|2027.5||2092.5|2070|2045|2067.5|2100|2000|2055|1990|2057.5|2007.5|1982.5|2065|1970|2032.5|2035|2105|2045|2060|2102.5|2090|2122.5|2215|2155||2167.5|2222.5|2282.5|2320|||2262.5|2297.5|2330|2247.5|2305|2342.5|2355|2397.5|2335|2350|2392.5|2380|2412.5|2425|2395|2397.5|2390|2372.5|2302.5|2275|2435|2427.5|2377.5|2422.5|2432.5|2465|2450||2535|2560|2650|2685|2820|2715|2640|2580|2600|2595|2640|2645|2590||2635|2695|2640|2650|2585|2665|2655|2585|2550|2585|2585|2550|2600|2510|2480|2505|2545|2465|2460|2442.5|2450|2450|2565|2660|2785|2885|2945|2965|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2422.5|2477.5|2377.5|2397.5|2382.5|2377.5|2350|2392.5|2357.5|2285|2312.5|2332.5|2317.5|2302.5|2382.5|2410|2382.5|2397.5|2335|2380|2387.5||2317.5|2280|2322.5|2330|2262.5|2235|2220|2247.5|2172.5|2162.5|2362.5|2380|2357.5|2380|2360|2347.5|2285||2250|2235|2225|2210|2265|2230|2187.5|2120|2185|2167.5|2115|2152.5|2212.5|2235|2170|2152.5|2142.5|2145|2132.5|2100|2142.5|2252.5|2267.5|2315|2382.5|2437.5|2482.5|2475|2420|2367.5|2377.5|2390|2435|2357.5|2362.5|2317.5|2317.5|2332.5|2357.5|2372.5|2370|2335|2377.5|2382.5|2415|2397.5|2300|2297.5|2312.5|2285|2325||||2347.5||2392.5|2260|2310|2312.5|2350|2415|2375|2287.5|2240|2235|2270|2242.5|2167.5|2267.5|2295|2322.5|2442.5|2550|2545|2515|2487.5|2535|2565|2545|2555|2575|2545|2540||2510|2565|2460|2420|2325|2325|2515|2377.5|2402.5|2452.5|2705|2875|2825|2960|2960|2950|2975||3040|3125|3205|3100|3055|2890|2890||2965|2985|2905|2925|2945|2940|2900|2780|2855|2765|2755|2925|3025|3035|3040|3130|3085|3240|3255|3185|3215|3235|3190||3195|3195|3230|3090|||3045|3065|3105|3055|3070|2985|2970|2955|2970|3140|3250|3215|3230|3220|3270|3335|3440|3415|3330|3340|3245|3275|3265|3340|3460|3550|3530||3620|3660|3590|3620|3545|3480|3320|3220|3225|3275|3345|3270|3325||3225|3315|3220|3390|3405|3355|3315|3305|3325|3405|3405|3470|3380|3310|3320|3280|3325|3225|3160|3195|3190|3240|3260|3370|3395|3390|3385|3385|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|458.25|451.75|441.25|437.5|440|449.25|446|450|448.5|445.75|453.5|449.5|449|447.75|451.75|448.25|447.25|453.75|440.5|441|451.25||439.25|430|433|435.75|429.5|431.5|441.5|453.25|442.25|459|458.5|458|455.5|455|452.75|450.75|441.5||439|432.5|434.5|437.25|442|432.25|432.5|429.25|429.5|435.25|429.75|429.5|426.75|435.75|428.5|429.5|418.5|417.25|427.5|417.5|415.25|408.75|408.5|401|399.5|407.75|420.25|429|418.5|413.75|416.5|423.5|421.75|412.5|419.75|415.75|417.25|413.25|415.5|418.75|410|407.25|416.5|410.5|417|430.5|426.75|431.5|436|433.25|431.25||||421||423.75|407.75|418.75|413.25|415.75|416.25|416.75|411|410.5|409.75|410.75|409.5|400.25|404|405.25|399.5|402.25|411.75|410.5|405|403.75|411|411|409.75|405|399.5|404.75|397||399.75|405.75|400.5|404|396.75|395.5|390.75|377.25|379.5|376.5|387.75|389.25|389.5|402.25|402|397|402.25||393.5|397.75|399.5|400.25|408.75|418|422.25||426.5|426.5|423.75|425|418.25|420.75|423.75|419|417.75|411.5|408|415|415.75|413.75|414|417.75|413.25|425.75|426.5|419|426|431.25|427||432.75|431|439.75|434|||428.5|428.5|439.25|430.25|428.25|430.5|425.75|429.75|424.5|439.25|439.25|438.5|435.5|433.75|432.5|431|439.5|438.25|427.25|423|414.25|418|414|416.25|433|440.5|438.75||442.25|443.5|443|439|443.25|440.5|443|436.5|431.75|429.5|432.25|440.5|439.5||435|439|432|437.5|438.5|435.5|450.75|449.25|450.25|450.5|453.75|454.5|454.25|442.75|446|450|455|453.75|450|459.5|453|463.75|461.5|473.75|471.75|476.5|486.75|493.5|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2895|2891|2841.5|2876.5|2881.5|2874.5|2884.5|2930|2957.5|2924|2979.5|2894|2870|2861|2893|2908.5|2884|2915.5|2909.5|2919.5|2906||2853|2842|2868|2831|2796|2863.5|2859.5|2978.5|3009|3014|3013|3000|2949|2982.5|2973|2978|2900||2880|2889.5|2884.5|2880.5|2963|2936|2907|2839|3012|3004|2968|3008|3071|3084|2973|2933|2971|3072|3077|3015|3174|3329|3302|3362|3387|3469|3541|3510|3444|3385|3375|3323|3320|3196|3212|3182|3154|3167|3163|3151|3211|3140|3132|3108|3104|3102|3014|2960|3098|3085|3230||||2976.5||2921|2896|2928|2920|2998|3039|3029|2967.5|2924.5|2965.5|2910.5|2874.5|2795|2933|2903.5|2834|2858|2916.5|2938.5|2931.5|2943|2971|3024|2988|3009|3004|2994|2925.5||2871.5|2831.5|2741.5|2744|2789|2738.5|2715|2623|2545.5|2642.5|2718|2675|2554|2663|2642.5|2681|2635.5||2679.5|2725.5|2737.5|2769.5|2819|2717|2805||2876.5|2903.5|2845|2819.5|2842.5|2796.5|2790.5|2739|2806|2830|2749|2809.5|2800|2901|2889|2915|2973.5|3014|3011|3005|3010|2975.5|2940||2889|2894|2893.5|2739|||2693.5|2700.5|2698|2660|2690.5|2703|2629.5|2619.5|2597|2635|2677.5|2620.5|2625.5|2664.5|2709.5|2725|2790.5|2800.5|2742.5|2701.5|2619|2619|2592|2640.5|2728|2842|2881.5||2930|2918|2988|2968|3013|3051|3052|3036|3026|3048|3103|3055|3098||3030|3071|2966.5|2938.5|2996|2922.5|2857.5|2892|2825|2830|2799.5|2815|2803|2703|2691|2699|2677.5|2644|2636.5|2615|2585.5|2648|2651.5|2695|2720.5|2769.5|2726.5|2732.5|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7330|7170|7020|7060|7180|7200|7250|7080|7230|7090|7250|7310|7250|7460|7500|7500|7550|7530|7450|7220|7100||6960|7060|6880|7200|7490|7640|7730|7850|7840|7750|7710|7730|7690|7780|7550|7450|7310||7380|7450|7420|7490|7440|7140|7250|7360|7630|7720|7590|7510|7680|7710|7700|7580|7600|7740|7780|7620|7660|7850|7840|8160|8350|8590|8680|8750|8980|8870|8700|8810|8790|8800|8890|8710|8750|8780|8690|8770|8760|8550|8440|8410|7960|7800|7480|7710|7570|7610|8210||||8150||8040|8170|8060|8030|8020|8160|8070|8200|8060|8280|8350|8260|8090|8100|8190|8160|8210|8130|8010|8000|7750|7950|7920|7740|7730|7730|7510|7300||7070|7130|7070|7070|7140|6950|6870|6770|6600|6660|6640|6810|6830|6750|6480|6620|6660||6740|6820|6760|6660|6870|6760|6730||6890|6920|6910|7000|6870|6150|6330|6050|6130|6070|6030|6090|5910|5930|5970|5650|5320|5230|5340|5290|5510|5630|5520||5540|5470|5730|5740|||5520|5640|5700|5500|5640|5680|5780|5680|5580|5660|5870|5730|5800|5850|5870|6050|6110|6100|6180|6050|5960|5950|5810|5810|5910|6130|6040||6290|6280|6320|6360|6370|6300|6250|6280|6330|6340|6520|6570|6290||6340|6460|6260|6390|6520|6630|6460|6540|6400|6650|6660|6550|6410|6380|6250|6270|6350|6220|6120|5980|5950|6020|6440|7030|7090|7240|7140|7070|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|482|478|472|476|475|474|475|483|487|477|490|485|474|474|483|488|484|485|480|480|489||488|481|486|483|479|480|468|476|470|468|468|472|469|474|474|468|457||447|452|452|450|460|456|448|439|453|450|445|453|456|463|460|456|458|464|466|456|462|471|460|459|459|460|469|468|470|458|458|457|446|432|434|423|420|421|428|435|434|436|441|437|430|442|485|485|490|486|479||||465||454|484|485|479|484|505|505|499|485|495|502|489|486|491|490|488|494|506|512|515|516|520|533|536|533|531|529|523||520|502|490|485|487|478|478|462|464|466|483|484|470|487|485|481|475||491|501|503|510|508|500|492||509|510|516|498|493|482|461|476|482|500|496|503|512|521|518|527|516|527|533|533|534|534|532||532|530|537|530|||524|526|524|519|517|518|511|510|496|500|493|487|480|483|492|487|493|488|476|471|463|471|469|473|493|502|494||486|488|492|486|500|502|507|500|506|505|515|508|512||560|570|562|556|562|575|592|589|601|609|633|632|621|621|630|619|617|614|591|586|601|602|598|604|607|617|610|601|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|13800|13390|13060|12920|13030|13120|13310|13240|13340|13430|13620|13490|13600|13740|13720|13860|13820|13710|13610|13690|13430||12500|12470|12200|12330|12280|12010|11750|11870|11800|11920|11890|12030|12050|12350|12420|12420|12090||12390|12130|12240|12520|12600|12260|12350|12260|12340|12290|12060|12340|12660|12190|12170|11820|11550|11360|11260|10920|11030|11060|11400|11560|12070|12100|12480|12410|12240|12150|12160|12130|12250|11680|11960|11630|11220|11140|11350|11570|11060|10820|11090|11240|11420|11080|11950|11920|11860|11800|12550||||13730||13440|12880|12720|12690|12900|13080|12960|12670|12530|12890|12910|12930|12750|12500|12670|12610|13310|13660|13270|12930|12890|13030|12870|12700|12900|13190|13190|12810||12390|12330|11360|11130|11150|11810|12350|12010|12060|12740|12980|13150|12670|13200|13130|13090|12780||12950|13360|13470|13320|13080|12560|11580||11880|11500|11310|10980|11400|11230|11340|10900|10420|10260|10040|10650|10850|10940|10790|10980|11070|11270|10940|11010|11070|11650|11520||12620|13110|13160|13330|||13050|13180|13330|13070|13240|13340|13420|13390|13270|13050|13460|13420|13880|14030|13970|14040|13790|13920|13560|13480|12650|13240|13670|13810|14190|14460|14070||14250|14590|15010|14680|14470|14540|14630|14260|13940|13920|14030|13780|13700||13480|13860|13190|13630|13730|13780|13980|14110|13740|14040|13800|13770|13860|13870|13580|13560|14040|14000|13700|13680|13410|13520|13280|13380|12660|12780|13050|13130|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2185|2164.5|2099|2119|2145|2117|2141.5|2175.5|2177|2147|2211.5|2183|2187|2193.5|2252.5|2258.5|2242.5|2262.5|2234.5|2225|2205||2154|2122.5|2157.5|2113|2080.5|2183|2180.5|2259.5|2193.5|2204|2226.5|2241|2223|2262|2244|2226|2164||2106|2111.5|2092|2081|2140|2095|2049.5|2008|2039.5|2030|1981|2027|2058|2104.5|2090|2058.5|2033.5|2068.5|2061|2008.5|2082|2188|2208.5|2239|2298.5|2452|2558.5|2551.5|2490.5|2462.5|2440|2417|2412.5|2374|2403.5|2320.5|2301.5|2274.5|2247|2240.5|2308.5|2268.5|2310.5|2279.5|2279|2259|2287.5|2237.5|2287.5|2250|2281.5||||2242.5||2218.5|2157.5|2170.5|2184.5|2269|2318|2273|2191|2145.5|2213|2231.5|2186.5|2160.5|2270|2265|2232|2247|2273.5|2280.5|2308.5|2303|2329.5|2349|2355.5|2334.5|2305|2363.5|2253||2196.5|2175.5|2112|2076|2056|2021|2040|1969|1942|1998.5|1998.5|2006.5|1973|2029.5|2062|2059|2012.5||2016|2058|2102.5|2118|2131|2060.5|2358||2417|2400|2364.5|2396.5|2400.5|2387|2419.5|2396|2444|2413|2394|2438.5|2418|2530|2540.5|2525|2493|2537|2582.5|2606.5|2645.5|2654.5|2614.5||2606|2600.5|2650|2602.5|||2553.5|2540|2578.5|2531|2552.5|2547.5|2479.5|2513|2480|2581.5|2611.5|2536.5|2533|2542|2550|2532|2509.5|2528|2487.5|2471.5|2426|2439.5|2369|2378|2451.5|2488|2431.5||2454|2484.5|2339.5|2331|2354|2432.5|2384.5|2313.5|2301|2293|2285|2492.5|2503.5||2456|2481.5|2422.5|2413|2463|2486.5|2429|2397|2380.5|2400|2416.5|2395|2390.5|2326|2289.5|2322|2337|2305|2266|2242|2256.5|2325.5|2333|2389|2414.5|2456|2464.5|2474.5|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1077|1071|1056|1062|1058|1055|1045|1061|1072|1066|1080|1080|1080|1074|1076|1081|1072|1084|1070|1070|1062||1062|1053|1059|1055|1054|1058|1071|1081|1067|1083|1089|1095|1088|1090|1096|1103|1089||1071|1090|1083|1067|1081|1071|1059|1050|1095|1092|1088|1095|1094|1132|1129|1109|1110|1112|1113|1099|1130|1129|1122|1128|1131|1150|1154|1150|1148|1124|1112|1109|1102|1075|1095|1088|1081|1079|1085|1090|1090|1087|1086|1080|1091|1100|1123|1058|1064|1062|1067||||1046||1042|1002|1020|1027|1044|1042|1042|1027|1011|1022|1028|1009|1000|1009|1007|1008|1011|1036|1048|1047|1057|1065|1082|1068|1063|1056|1054|1041||1033|1038|1017|1026|1009|998|1010|954|961|991|1019|1041|1030|1062|1078|1073|1056||1084|1084|1099|1105|1134|1100|1096||1094|1096|1029|1035|1028|1033|1020|1003|1025|1046|1018|1033|1027|1039|1024|1024|1019|1035|1055|1049|1055|1050|1039||1035|1015|1025|1010|||999|994|1015|1003|1013|1010|1000|1003|990|1014|1012|1005|1007|1004|1004|1002|1014|1004|987|981|960|956|944|977|998|1013|1010||1019|1020|1013|1018|1033|1057|1048|1027|1052|1027|1044|1044|1062||1038|1050|1030|1032|1038|1041|1036|1048|1048|1053|1057|1066|1063|1042|1049|1068|1053|1044|1036|1045|1042|1048|1051|1078|1085|1077|1065|1056|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5480|5470|5350|5400|5430|5330|5330|5460|5450|5400|5640|5570|5490|5510|5650|5700|5680|5730|5670|5690|5590||5450|5430|5390|5390|5370|5390|5340|5500|5380|5350|5360|5310|5270|5380|5310|5140|4940||4885|4885|4845|4820|5040|4990|4920|4920|5000|4895|4845|4910|4950|4985|4915|4820|4690|4800|4860|4740|4855|4960|5030|5180|5220|5390|5410|5270|5130|5180|5240|5130|5170|4985|4960|4760|4730|4795|4765|4855|4845|4775|4785|4885|4875|4890|4530|4510|4500|4435|4445||||4395||4475|4310|4325|4315|4370|4415|4295|4250|4280|4400|4320|4300|4255|4510|4675|4575|4605|4565|4475|4470|4545|4600|4700|4595|4730|4690|4670|4570||4515|4555|4325|4380|4300|4310|4370|4165|4310|4430|4590|4680|4680|4700|4700|4670|4550||4540|4730|4670|4735|4910|4820|4930||5070|4960|4715|4765|4890|4930|5080|4845|4640|4550|4470|4585|4635|4965|5000|5020|4935|5320|5340|5250|5370|5350|5200||5290|5280|5380|5480|||5460|5360|5420|5290|5350|5340|5280|5270|5140|5240|5360|5280|5320|5240|5200|5220|5370|5240|5140|5140|5100|5220|5300|5300|5310|5550|5540||5720|5770|5830|5960|6110|6030|5960|5880|5770|5710|5850|5880|5860||5590|5540|5600|5540|5510|5450|5380|5570|5580|5640|5590|5600|5650|5470|5380|5250|5280|5160|5060|5190|5180|5260|5290|5400|5530|5630|5640|5780|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2066.6599|2116.6599|2040|2010|2030|2053.3301|2046.66|2053.3301|2076.6599|2026.66|2056.6599|2070|2083.3301|2100|2103.3301|2110|2113.3301|2130|2103.3301|2100|2080||2053.3301|2060|2056.6599|2016.66|1876.66|1883.33|1886.66|1903.33|1843.33|1856.66|1850|1880|1886.66|1880|1850|1826.66|1796.66||1826.66|1820|1813.33|1826.66|1850|1813.33|1823.33|1786.66|1780|1946.66|1913.33|1933.33|1930|1886.66|1876.66|1826.66|1803.33|1763.33|1720|1726.66|1710|1706.66|1686.66|1760|1810|1806.66|1846.66|1846.66|1820|1830|1850|1870|1880|1826.66|1833.33|1770|1830|1836.66|1850|1880|1843.33|1816.66|1813.33|1806.66|1823.33|1813.33|1763.33|1826.66|1806.66|1790|1826.66||||1876.66||1920|1886.66|1903.33|1996.66|2016.66|2043.33|1996.66|1993.33|6220|6340|6420|6450|6420|6630|6740|6580|6610|6790|6760|6730|6800|7270|7380|7230|7340|7250|7310|7130||7260|7320|7200|7210|7130|7230|7380|7170|7190|7160|6870|6960|6860|6860|6740|6730|6870||6850|6960|6970|6900|7030|7000|6780||6910|6950|6990|6870|6820|6660|6820|6760|6830|6890|6710|6810|6880|6830|6690|6560|6410|6590|6720|6740|6970|6980|6820||7000|6890|6770|7190|||7290|7300|7110|7020|7100|7120|7160|7400|7380|7450|7450|7300|7220|7090|7120|7150|7160|7180|6900|7000|7150|7090|7190|7370|7450|7520|7550||7730|7460|7420|7360|7560|7650|7700|7680|7740|7630|7590|7770|7810||7510|7660|7570|7480|7480|7500|7460|7510|7540|7550|7480|7290|7460|7380|7370|7370|7500|7510|7450|7300|7340|7470|7610|7690|7900|8150|8180|8140|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1995.25|1968|1922|1921.75|1905.75|1907.25|1906|1944.5|1920|1894|1954.5|1910.75|1909|1914.75|1943.75|1959.5|1939|1931|1916.75|1931.25|1904.25||1850.75|1864|1867.75|1871|1880|1851.75|1839.75|1829.5|1842|1853.5|1853.25|1848.75|1861.75|1879|1855|1835|1780.5||1775.25|1787.5|1771.75|1757.25|1765|1732.25|1744.25|1739.5|1771.75|1765|1755.5|1814|1831.75|1854|1844.5|1821|1804|1807.25|1813.75|1784|1794.25|1818.5|1799|1805.5|1820.75|1871.75|1891.75|1903|1894.25|1870.25|1878.75|1845.75|1837|1816.75|1837.25|1815.75|1799.25|1800|1792.5|1793.5|1769.25|1744.5|1768|1768.5|1764.75|1744.5|1714|1719.25|1730.25|1704.25|1727||||1691.25||1715.75|1676.25|1688.25|1696.75|1714.25|1736.25|1708.75|1684.75|1662.5|1677.5|1687|1667.5|1641|1652.8|1658.8|1648.8|1675.8|1706.5|1711.2|1719.2|1720.5|1738.8|1756.8|1751.2|1756.5|1739|1728.8|1673||1649.2|1630.5|1605.5|1590.8|1588.8|1561.2|1579.5|1519|1524.2|1542.8|1605.8|1625.2|1602.2|1647.5|1644.8|1647.5|1623||1659.8|1713.5|1714.2|1715.5|1702.2|1663.8|1679.2||1731.5|1730|1705|1711.5|1711.8|1732|1739.5|1706.2|1758.8|1725.5|1675.8|1697|1724.8|1709.5|1695|1708.8|1715.2|1760.5|1787|1785.8|1829.2|1817.8|1797.8||1794|1787.5|1833|1814.5|||1796.8|1811.5|1825.8|1799.8|1808|1831.2|1814.2|1807|1776.2|1823.5|1845.5|1808.2|1805|1798|1772|1787|1787.8|1744.8|1724.5|1717.8|1715|1718.5|1682.8|1710.2|1743.2|1771.2|1758||1785.2|1783|1752.2|1745|1743.8|1745|1728.5|1717|1730.5|1748|1787.5|1788.2|1794.5||1787.8|1697.2|1663.8|1658|1675.8|1687.8|1670|1675.5|1669|1704.8|1690|1695|1691|1656.8|1641.2|1668.2|1672.5|1656.8|1644|1657.2|1670|1705.8|1721.5|1750|1733.5|1778|1779.5|1765.2|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1092|1083|1055|1057.5|1059.5|1056|1061|1071|1078.5|1072.5|1087|1084.5|1075.5|1072|1078.5|1076|1072.5|1077.5|1068.5|1075.5|1063||1073|1071|1079.5|1086|1076.5|1075.5|1083.5|1112|1112|1112|1110.5|1108.5|1103.5|1111|1097|1082.5|1051.5||1055.5|1047.5|1044.5|1040|1062|1053.5|1038|1035.5|1070|1070|1056.5|1061.5|1060.5|1063.5|1063.5|1052|1041.5|1037|1045.5|1024.5|1048|1051.5|1045.5|1062|1059.5|1060|1071|1078|1058|1046|1045|1049.5|1046.5|1032.5|1044|1026|1031.5|1029|1027|1049|1042.5|1040|1028.5|1045.5|1042.5|1074.5|1069.5|1081|1093.5|1089|1096||||1079||1083.5|1042|1054.5|1059.5|1075|1076.5|1075.5|1077|2129|2173|2178|2158|2101|2161|2208|2206|2230|2290|2297|2254|2261|2296|2355|2340|2344|2340|2376|2341||2331|2351|2298|2325|2360|2351|2356|2267|2280|2310|2364|2380|2345|2388|2386|2346|2354||2363|2391|2396|2432|2451|2409|2394||2346|2335|2317|2327|2333|2329|2336|2292|2321|2320|2287|2338|2381|2375|2378|2363|2348|2410|2449|2405|2422|2449|2420||2428|2433|2464|2455|||2424|2432|2409|2380|2408|2431|2435|2461|2430|2492|2514|2474|2480|2475|2466|2491|2506|2534|2455|2448|2418|2429|2406|2410|2465|2487|2516||2562|2569|2549|2552|2623|2623|2614|2580|2665|2674|2678|2694|2727||2661|2700|2628|2658|2673|2656|2624|2647|2657|2695|2705|2695|2706|2661|2654|2662|2717|2694|2660|2645|2641|2681|2686|2749|2749|2845|2855|2838|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3260|3215|3105|3095|3095|3130|3110|3135|3090|3065|3130|3135|3080|3070|3105|3090|3140|3200|3185|3215|3185||3120|3165|3150|3125|3045|3040|3040|3155|3130|3170|3200|3160|3200|3175|3205|3205|3150||3215|3260|3220|3175|3165|3130|3180|3115|3115|3080|3035|3050|3055|3105|3080|3090|3025|3000|2930|2924|2823|2808|2822|2871|2850|2940|2846|2841|2755|2759|2746|2754|2791|2777|2797|2730|2675|2725|2734|2772|2707|2752|2768|2727|2766|2738|2705|2754|2629|2627|2759||||2762||2733|2658|2692|2697|2709|2749|2700|2735|2769|2838|2887|2882|2799|2859|2882|2863|2783|2823|2890|2812|2848|2971|2977|2963|3030|3140|3105|3005||2967|2929|2822|2819|2807|2768|2838|2718|2740|2729|2768|2851|2866|2922|2954|2921|2935||3030|3050|3070|3050|3085|2937|2888||2972|2903|2937|2923|2896|2910|2919|2854|2855|2865|2837|2909|2910|2951|2916|2925|2839|2923|2966|2938|3040|3140|3090||3065|3090|3195|3190|||3135|3160|3215|3185|3205|3220|3200|3210|3160|3205|3290|3200|3220|3220|3205|3250|3285|3260|3260|3280|3265|3235|3170|3255|3340|3425|3375||3375|3320|3395|3515|3630|3705|3670|3675|3670|3700|3790|3740|3700||3580|3825|3740|3735|3775|3735|3655|3690|3675|3775|3690|3665|3745|3665|3690|3685|3705|3700|3685|3660|3775|3930|4000|4025|4030|4105|4185|4210|
04580|949896|/equities/kyudenko-corp|TOPIX500|2899|2897|2806|2792|2825|2824|2790|2811|2828|2827|2860|2874|2854|2836|2870|2869|2871|2887|2865|2886|2852||2837|2799|2816|2787|2787|2762|2724|2844|2891|2891|2774|2783|2780|2787|2761|2746|2661||2663|2658|2664|2658|2741|2717|2692|2698|2788|2795|2722|2744|2744|2752|2719|2728|2716|2695|2737|2702|2733|2680|2668|2683|2707|2747|2751|2768|2717|2665|2660|2679|2712|2674|2676|2601|2628|2625|2624|2677|2686|2684|2703|2728|2760|2837|2787|2831|2874|2839|2869||||2853||2944|2816|2887|2864|2865|2892|2883|2861|2813|2825|2849|2844|2812|2829|2877|2867|2907|2938|2948|2919|2866|2951|3000|3050|3050|3025|3050|3010||2975|3015|2992|3010|3005|2996|3000|2911|2924|2982|2994|3020|2992|3085|3085|3000|3040||3010|3110|3120|3100|3165|3145|3120||3135|3125|3120|3075|3050|2972|2934|2833|2920|3375|3300|3300|3350|3375|3395|3420|3395|3470|3510|3465|3505|3550|3460||3495|3520|3605|3575|||3550|3605|3500|3370|3410|3425|3425|3495|3430|3515|3625|3595|3565|3580|3560|3575|3590|3585|3505|3465|3395|3415|3360|3400|3445|3505|3520||3535|3540|3515|3490|3520|3535|3540|3470|3500|3515|3505|3525|3590||3570|3650|3610|3555|3555|3560|3520|3555|3570|3710|3720|3710|3685|3620|3590|3610|3640|3610|3615|3600|3580|3635|3660|3710|3745|3850|3860|3940|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|835|829|818|822|826|828|834|836|840|838|840|846|851|839|846|847|852|845|837|837|840||836|823|832|821|813|829|836|841|870|880|863|868|878|869|882|892|897||917|895|906|885|886|879|872|866|881|878|858|872|869|869|859|847|845|840|828|831|835|832|830|842|849|831|837|849|838|841|836|842|842|837|847|855|860|855|839|846|843|849|860|858|864|873|878|887|881|867|858||||828||815|811|824|828|831|832|843|831|827|831|834|828|828|827|812|815|823|825|840|825|817|852|873|864|868|870|884|873||861|868|866|841|827|828|838|832|861|870|866|888|875|879|868|851|890||874|845|847|846|853|844|843||846|848|839|823|834|837|837|820|850|861|861|860|869|861|859|847|846|853|862|856|855|856|858||852|855|863|863|||857|854|852|849|846|855|853|867|861|886|876|868|865|853|866|860|859|854|845|831|832|832|811|809|823|829|823||816|814|816|813|818|824|823|816|811|809|814|814|828||828|835|803|803|823|836|838|836|835|839|831|835|837|834|841|841|852|850|856|876|851|848|840|849|861|874|891|885|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|377|374|362|369|371|377|376|381|386|383|388|389|388|387|395|393|392|400|394|398|400||384|388|393|391|389|391|388|400|392|391|391|390|386|386|386|385|379||378|382|386|384|392|383|384|377|389|393|384|388|386|386|385|384|386|387|383|376|378|390|387|390|395|394|400|393|385|383|382|384|387|377|380|374|369|365|362|368|363|363|370|370|379|389|380|391|402|398|408||||400||398|380|390|394|397|404|399|393|392|394|396|390|392|395|393|395|397|400|406|402|401|409|416|418|416|416|430|425||413|420|411|415|404|399|395|380|377|388|393|397|391|408|412|402|413||412|414|416|430|434|430|457||458|461|463|458|456|448|450|438|442|444|435|435|442|442|432|431|436|449|453|454|456|454|450||440|431|431|424|||418|425|418|413|412|413|411|414|407|422|421|415|413|409|408|407|405|405|398|395|392|385|380|382|386|391|389||390|397|399|400|400|398|400|398|398|394|398|398|400||389|390|383|380|383|384|387|390|394|399|396|399|398|392|395|400|410|410|409|412|398|403|395|402|404|420|419|426|
04583|992794|/equities/kyushu-railway-co|TOPIX500|2925|2912|2897|2884|2886|2916|2920|2934|2899|2851|2858|2868|2862|2875|2837|2842|2839|2861|2834|2827|2847||2818|2799|2785|2785|2761|2791|2825|2825|2782|2771|2784|2758|2785|2721|2737|2758|2723||2724|2719|2734|2755|2741|2678|2681|2711|2765|2768|2791|2828|2827|2777|2730|2763|2787|2736|2732|2675|2734|2667|2635|2641|2656|2679|2696|2683|2662|2678|2619|2652|2634|2576|2607|2635|2640|2600|2567|2607|2594|2584|2593|2587|2576|2587|2570|2563|2525|2570|2632||||2582||2554|2554|2571|2535|2561|2564|2573|2558|2569|2583|2586|2514|2495|2485|2464|2468|2503|2519|2487|2504|2507|2541|2594|2633|2656|2669|2621|2602||2602|2597|2602|2599|2607|2537|2502|2430|2457|2487|2539|2551|2500|2537|2540|2521|2460||2523|2576|2626|2650|2641|2583|2576||2571|2554|2513|2433|2455|2409|2466|2433|2383|2385|2332|2369|2371|2397|2414|2369|2360|2383|2362|2349|2361|2393|2350||2337|2364|2404|2403|||2392|2416|2381|2371|2371|2393|2390|2391|2377|2415|2441|2400|2375|2405|2434|2445|2438|2455|2368|2376|2249|2360|2395|2392|2511|2610|2569||2576|2582|2610|2592|2634|2656|2662|2665|2641|2695|2759|2660|2661||2607|2589|2546|2554|2543|2561|2563|2578|2588|2624|2565|2578|2605|2603|2635|2620|2669|2606|2583|2653|2727|2765|2673|2697|2672|2625|2649|2518|
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|18960|18955|18550|18845|18650|18370|18790|19405|19500|19070|20210|20060|19955|20570|20550|20560|21300|21085|21130|21415|21280||20945|21700|21550|19685|19460|19135|18615|18785|19335|19170|19075|18085|18045|18480|18405|18330|17420||17150|17160|16285|16450|16885|17480|16985|16570|16215|15835|15525|16150|16750|16970|16805|16190|15240|15150|15350|14835|15515|16900|17100|17275|16810|17370|18245|18000|17650|18345|18185|18080|18535|18780|18625|17650|16935|17225|17085|17790|17985|17455|17895|17570|17515|17010|16475|18125|17130|17500|17365||||18330||17715|17385|18035|17930|18275|19230|18090|19355|18385|18215|18960|18710|17700|18140|18665|18570|19845|20610|20850|20635|20785|21140|20530|19955|20540|20565|20695|18785||19160|19095|17400|17140|16660|16710|18370|17400|17450|17560|19360|20575|20370|20980|20840|20880|19495||20455|21170|21455|22000|22325|21995|22040||22850|23100|22455|22255|23090|22695|24025|23265|25075|23900|24380|26500|26035|27100|26770|28025|28075|30230|29525|30000|30810|31360|30730||32220|32780|33350|34320|||35290|35230|35380|34290|34240|32940|31980|31700|30230|31340|32070|30360|29955|31100|30220|31100|30630|29950|28805|29575|30010|30440|29745|30160|29010|30360|30560||31600|31960|32070|32510|30870|29990|28490|27305|26565|27530|27475|27830|27585||26465|26695|25030|25390|24870|25000|25060|25810|24880|26800|26900|25660|26210|23930|23850|23230|23460|24140|23660|23030|23470|24000|25310|25590|26530|26760|27630|28300|
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4715|4700|4670|4650|4600|4625|4530|4610|4650|4680|4715|4820|4815|4855|4800|4790|4785|4795|4750|4770|4730||4705|4740|4785|4810|4740|4760|4800|4805|4715|4745|4745|4735|4765|4745|4740|4720|4690||4705|4755|4790|4795|4580|4515|4525|4425|4455|4490|4430|4520|4525|4490|4505|4505|4425|4365|4290|4265|4310|4275|4285|4265|4380|4290|4405|4435|4410|4440|4470|4580|4635|4560|4580|4525|4515|4440|4445|4525|4485|4525|4550|4625|4630|4785|4915|4960|4965|4735|4835||||4790||4770|4670|4780|4605|4625|4725|4785|4620|4710|4800|4800|4895|4385|4435|4510|4455|4490|4590|4630|4625|4675|4780|4840|4835|4830|4800|4865|4795||4880|4835|4880|4845|4770|4760|4830|4730|4695|4750|4635|4680|4705|4795|4800|4760|4875||4880|4855|4880|4845|4945|4970|4900||4930|4880|4880|4805|4830|4880|4920|5090|5040|4980|4930|4910|4985|4940|4900|4870|4830|4940|4950|4960|5070|5010|5020||5360|5420|5510|5550|||5450|5530|5610|5570|5600|5620|5710|5810|5800|5860|5750|5710|5750|5690|5740|5750|5740|5770|5590|5560|5380|5530|5540|5580|5760|5770|5840||5850|5740|5690|5800|5890|5940|5990|5980|5910|5850|5850|5900|5970||5890|5650|5510|5560|5530|5430|5330|5330|5380|5350|5350|5260|5380|5330|5350|5310|5400|5390|5420|5490|5480|5430|5390|5480|5530|5630|5720|5690|
04586|946264|/equities/lintec-corp|TOPIX500|2349|2356|2325|2313|2295|2306|2315|2328|2328|2294|2345|2334|2337|2328|2344|2347|2346|2373|2374|2363|2361||2336|2326|2367|2359|2330|2335|2346|2371|2331|2331|2329|2339|2342|2355|2343|2339|2293||2284|2287|2282|2278|2331|2303|2303|2289|2323|2324|2302|2299|2329|2418|2412|2378|2346|2366|2361|2337|2347|2406|2392|2389|2412|2430|2454|2459|2443|2428|2417|2417|2433|2400|2387|2319|2304|2320|2339|2316|2304|2319|2320|2313|2309|2356|2344|2387|2416|2458|2507||||2473||2420|2344|2386|2373|2415|2439|2429|2397|2390|2417|2422|2407|2376|2385|2370|2355|2385|2421|2441|2429|2431|2444|2516|2500|2517|2498|2520|2472||2456|2422|2401|2401|2346|2320|2361|2230|2285|2367|2485|2515|2488|2549|2559|2547|2587||2576|2614|2626|2700|2734|2660|2624||2651|2676|2564|2579|2650|2656|2664|2652|2652|2651|2600|2622|2640|2652|2613|2675|2674|2718|2776|2737|2728|2729|2694||2688|2686|2706|2685|||2635|2637|2640|2592|2626|2636|2619|2627|2610|2695|2752|2737|2718|2718|2728|2697|2697|2690|2614|2590|2553|2523|2500|2496|2569|2590|2587||2634|2659|2614|2631|2612|2647|2601|2536|2513|2544|2501|2508|2565||2522|2595|2542|2508|2502|2501|2475|2486|2470|2503|2552|2545|2547|2506|2480|2450|2470|2471|2427|2455|2443|2485|2497|2557|2572|2647|2636|2712|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1640|1645|1598|1578|1605|1611|1618|1630|1624|1624|1630|1592|1594|1614|1606|1587|1589|1594|1569|1583|1575||1609|1572|1492|1513|1498|1515|1524|1544|1532|1545|1545|1555|1554|1556|1548|1537|1533||1555|1559|1546|1549|1532|1516|1551|1546|1507|1517|1499|1496|1486|1503|1505|1512|1481|1440|1417|1415|1438|1394|1394|1422|1430|1412|1440|1451|1451|1459|1467|1484|1533|1439|1406|1397|1358|1351|1362|1376|1340|1359|1368|1372|1368|1414|1403|1428|1396|1351|1358||||1353||1339|1309|1329|1319|1313|1319|1281|1268|1277|1283|1308|1316|1272|1296|1318|1321|1337|1374|1368|1349|1362|1383|1385|1392|1393|1409|1436|1427||1427|1444|1422|1418|1395|1411|1437|1410|1378|1376|1408|1446|1452|1485|1505|1472|1456||1504|1516|1509|1470|1506|1498|1520||1525|1523|1525|1513|1532|1518|1533|1517|1498|1520|1498|1523|1555|1540|1531|1511|1490|1510|1506|1487|1523|1549|1534||1538|1558|1565|1563|||1537|1562|1578|1549|1550|1561|1581|1591|1605|1605|1604|1597|1607|1594|1586|1597|1594|1622|1591|1539|1523|1547|1611|1680|1713|1734|1752||1764|1736|1736|1745|1800|1794|1809|1821|1827|1831|1798|1858|1875||1932|1938|1895|1897|1905|1890|1874|1905|1900|1908|1895|1873|1882|1850|1830|1846|1891|1895|1872|1865|1802|1805|1803|1808|1822|1818|1846|1853|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2385|2378|2296|2339|2377|2373|2405|2439|2466|2470|2563|2609|2531|2554|2622|2624|2628|2646|2592|2641|2626||2563|2530|2513|2522|2506|2500|2463|2562|2738|2730|2714|2740|2766|2779|2773|2750|2654||2632|2609|2644|2619|2710|2696|2691|2642|2613|2584|2536|2540|2542|2596|2567|2517|2486|2455|2484|2465|2462|2532|2533|2537|2531|2551|2563|2589|2491|2474|2487|2469|2511|2459|2550|2521|2493|2471|2497|2521|2482|2488|2512|2522|2518|2558|2406|2404|2433|2336|2410||||2420||2294|2234|2241|2206|2232|2280|2151|2073|2054|2077|2110|2095|2071|2103|2107|2125|2201|2273|2298|2268|2290|2289|2353|2344|2397|2445|2459|2392||2461|2439|2336|2262|2207|2184|2258|2164|2170|2202|2311|2390|2391|2587|2555|2564|2532||2560|2600|2607|2576|2559|2518|2563||2628|2562|2518|2516|2551|2564|2561|2538|2609|2548|2498|2571|2577|2678|2665|2684|2648|2819|2850|2861|2972|3010|2932||2983|3005|3080|3080|||3065|3095|3150|3070|3085|3060|3010|3005|2972|3030|3160|3145|3115|3085|3070|3040|3065|3090|2936|2902|2799|2841|2789|2769|2836|2942|2928||3045|3015|3035|3035|3025|3030|3005|2907|2925|2971|2959|2924|2953||2892|2935|2924|3105|3080|3100|3060|3055|3080|3115|3115|3075|3085|2980|2971|2924|2978|2905|2940|2908|2988|3010|3075|3255|3230|3290|3255|3260|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4431|4313|4204|4323|4350|4333|4380|4521|4527|4461|4732|4738|4635|4701|4843|4872|4964|5039|4995|4733|4711||4532|4685|4619|4729|4773|4654|4560|4669|4615|4362|3829|3833|3926|4032|4018|3944|3850||3960|3924|3930|3884|4054|4136|4246|4264|4084|3933|3786|3898|3936|3923|4004|3859|3604|3575|3585|3445|3485|3493|3566|3601|3644|3908|3988|3994|3782|3856|3773|3656|3782|3737|3737|3599|3703|3796|3860|3994|3853|3751|3843|3744|3843|3744|3522|3926|3836|3887|4057||||4241||4202|4304|4394|4183|4265|4484|4467|4478|4579|4644|4728|4764|4484|4572|4830|4646|4733|4821|4652|4469|4469|4511|4458|4262|4435|4447|4403|4187||4251|4214|4145|3997|4005|4066|4321|4230|4246|4218|4362|4549|4419|4512|4269|4260|4043||4059|4001|4074|4042|4129|4123|4082||4393|4303|4166|4206|4344|4092|4506|4392|4349|4188|4158|4487|4397|4576|4497|4615|4449|4655|4638|4674|4890|5052|5103||5095|5113|5480|5856|||5793|5823|5788|5752|5802|5736|5729|5717|5573|5523|5721|5721|5743|5893|5813|6004|6049|5915|5752|5859|5843|5990|6119|6300|6111|6215|6150||6476|6408|6415|6481|6541|6601|6391|6319|6348|6308|6346|6505|6687||6654|6699|6708|6712|7245|7311|7420|7397|7321|7379|7400|7251|7471|7317|7180|7163|7275|7312|7260|7215|7373|7589|7941|7992|8055|8214|8517|8550|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2017.5|2030|1990|1962.5|1957.5|1952.5|1972.5|1985|1977.5|1960|1977.5|1977.5|1970|1975|2005|2032.5|2020|2000|1977.5|2020|1930||1875|1872.5|1890|1892.5|1890|1872.5|1877.5|1902.5|1900|1905|1905|1915|1915|1947.5|1925|1922.5|1875||1875|1862.5|1830|1845|1842.5|1815|1802.5|1755|1787.5|1777.5|1745|1747.5|1780|1817.5|1802.5|1807.5|1772.5|1777.5|1792.5|1760|1767.5|1792.5|1792.5|1815|1852.5|1865|1870|1862.5|1845|1827.5|1837.5|1840|1840|1775|1782.5|1762.5|1737.5|1742.5|1740|1762.5|1757.5|1750|1757.5|1755|1737.5|1737.5|1705|1720|1735|1752.5|1782.5||||1790||1742.5|1762.5|1790|1790|1827.5|1840|1800|1782.5|1757.5|1780|1792.5|1792.5|1797.5|1805|1835|1855|1885|1910|1920|1912.5|1912.5|1945|1970|1922.5|1932.5|1950|1935|1882.5||1892.5|1882.5|1840|1857.5|1800|1880|1905|1805|1825|1835|1965|2012.5|1960|2007.5|1982.5|1957.5|1972.5||2035|2090|2052.5|2027.5|2070|1920|1852.5||1855|1857.5|1817.5|1800|1842.5|1810|1812.5|1787.5|1800|1762.5|1740|1790|1795|1827.5|1852.5|1882.5|1877.5|1890|1922.5|1900|1890|1930|1915||1932.5|1950|1970|1935|||1900|1907.5|1955|1930|1917.5|1907.5|1890|1877.5|1860|1875|1905|1897.5|1902.5|1927.5|1935|1915|1950|1957.5|1907.5|1885|1835|1850|1865|1850|1870|1910|1885||1902.5|1982.5|1940|1955|1940|1935|1925|1900|1887.5|1852.5|1902.5|1922.5|1960||1937.5|2000|1960|1950|1950|1957.5|1960|1955|1927.5|1980|1960|1965|1962.5|1935|1915|1887.5|1885|1882.5|1845|1827.5|1835|1850|1885|1940|1930|1930|1920|1925|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3224|3238|3148|3138|3212|3198|3210|3301|3280|3190|3291|3255|3241|3266|3356|3443|3440|3476|3358|3394|3393||3217|3151|3230|3237|3214|3212|3190|3308|3235|3296|3295|3586|3569|3611|3563|3569|3457||3341|3370|3360|3286|3440|3469|3472|3430|3400|3388|3270|3382|3433|3473|3454|3420|3369|3346|3389|3324|3380|3509|3467|3515|3486|3613|3689|3692|3558|3440|3489|3509|3551|3523|3558|3450|3461|3472|3488|3604|3607|3728|3763|3750|3740|3753|3801|3798|3791|3647|3790||||3752||3871|3632|3723|3702|3805|3859|3792|3711|3696|3765|3720|3754|3703|3897|3976|3902|4001|4059|4045|3950|3935|4024|4119|4024|4087|4144|4150|4052||4058|4011|3779|3687|3595|3594|3714|3499|3502|3569|3877|4017|4022|4117|4075|4047|3949||3944|4136|4162|4106|4243|4131|4088||4057|4015|3979|3977|3941|4007|4159|3999|4259|4174|4171|4458|4531|4644|4642|4673|4619|4765|4834|4834|4871|4902|4790||4826|4876|4953|4968|||4883|4909|4963|4869|4881|4911|4876|4947|4894|4975|5117|5070|5061|5061|4979|5030|5161|5101|5008|5053|4974|4928|4984|5011|5109|5181|5222||5240|5279|5286|5270|5292|5300|5239|5225|5188|5216|5253|5326|5280||5135|5264|5263|5710|5780|5770|5770|5660|5670|5770|5820|5820|5910|5790|5640|5610|5720|5650|5500|5550|5670|5790|5940|6150|6260|6450|6660|6770|
04592|952608|/equities/mani-inc|TOPIX500|1748|1768|1686|1671|1654|1682|1747|1756|1732|1749|1752|1745|1730|1771|1792|1775|1749|1772|1729|1711|1719||1662|1643|1627|1642|1651|1616|1583|1618|1568|1609|1574|1546|1586|1595|1596|1604|1562||1551|1596|1578|1595|1600|1436|1431|1333|1333|1341|1315|1319|1320|1345|1355|1354|1335|1321|1320|1297|1308|1336|1356|1380|1400|1436|1479|1477|1455|1471|1471|1472|1494|1472|1466|1394|1396|1408|1423|1452|1411|1399|1417|1417|1433|1428|1343|1402|1408|1427|1460||||1475||1491|1487|1503|1491|1489|1498|1498|1425|1448|1495|1546|1616|1569|1559|1630|1625|1624|1513|1516|1476|1468|1483|1431|1434|1456|1471|1489|1439||1451|1451|1402|1364|1368|1424|1553|1498|1473|1538|1619|1651|1639|1657|1617|1593|1577||1561|1579|1617|1635|1656|1623|1624||1665|1673|1666|1653|1647|1648|1656|1638|1646|1524|1503|1589|1643|1674|1668|1659|1568|1638|1633|1619|1688|1658|1597||1580|1604|1650|1638|||1595|1605|1598|1549|1586|1576|1564|1575|1545|1574|1617|1606|1612|1633|1637|1671|1688|1679|1636|1644|1596|1621|1660|1727|1747|1783|1776||1826|1808|1816|1834|1868|1890|1897|1892|1887|1860|1855|1904|1901||1862|1969|1940|1927|1944|1981|1976|1982|1980|2007|1991|2004|2051|2016|2006|1991|2010|2037|1979|2001|1998|2067|2062|2134|2121|2193|2223|2294|
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1411|1403|1379.5|1394|1396|1379|1390.5|1452|1463|1432|1438.5|1423|1420.5|1399.5|1403.5|1391.5|1364|1376.5|1343|1357|1352||1323|1334.5|1352|1311.5|1240|1253|1243.5|1272|1233|1235|1234|1233.5|1226|1224|1228.5|1242|1212.5||1189|1187.5|1180|1180|1205|1183.5|1169|1177|1235.5|1224|1192|1224|1245.5|1248|1231.5|1216.5|1221|1245.5|1267|1240|1327|1345|1333|1368|1401|1451|1468.5|1452|1420|1404|1384|1388.5|1385.5|1353.5|1369.5|1334.5|1369.5|1370|1367.5|1351|1360.5|1350|1368.5|1353|1313|1324|1312|1283|1285|1349.5|1422||||1426||1422.5|1376|1395.5|1415|1456.5|1454|1480.5|1463.5|1452|1448|1449|1407.5|1367.5|1363.5|1339|1387|1404|1404|1404|1422|1426|1440|1474.5|1475|1486|1470|1456.5|1428||1371|1345|1358|1323|1342.5|1330.5|1294|1262.5|1237.5|1316|1291|1295|1238|1215|1203.5|1202|1172.5||1209|1236.5|1237|1228.5|1202.5|1182.5|1221.5||1217|1211.5|1190.5|1179.5|1169.5|1218|1204.5|1168|1179.5|1175|1138.5|1123|1130|1160|1146|1163.5|1152|1175.5|1188.5|1176|1194|1158|1126.5||1118.5|1126|1145.5|1141|||1119.5|1124|1121.5|1104|1102|1102.5|1073|1067.5|1053.5|1079.5|1074.5|1062|1049|1044|1047.5|1054|1072|1070.5|1020|1023|999.8|1016.5|1017.5|1034|1054|1083.5|1066.5||1047|1034.5|1014.5|1011|1028.5|1019.5|1026.5|1010|1000.5|1012|1037.5|1018.5|1026.5||1017|984|961.2|952.5|976.6|970.9|956.5|949|956.6|959.3|969|978.3|962|944.6|953.6|956.1|953.2|925.7|916.2|923.5|916.5|907.8|902|933.2|919.8|940.9|923.8|907.6|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2453|2440|2401|2499|2499|2514|2514|2492|2511|2492|2527|2520|2532|2547|2532|2501|2497|2477|2473|2492|2520||2484|2550|2479|2430|2413|2422|2458|2491|2478|2480|2465|2507|2489|2458|2481|2475|2467||2478|2514|2515|2541|2524|2498|2514|2502|2543|2550|2543|2554|2554|2569|2557|2554|2588|2591|2606|2572|2557|2547|2320|2331|2346|2339|2353|2336|2330|2284|2281|2274|2290|2233|2261|2223|2224|2217|2327|2370|2344|2372|2419|2449|2444|2461|2408|2417|2428|2363|2396||||2377||2396|2324|2382|2359|2375|2393|2404|2362|2342|2365|2391|2374|2347|2397|2411|2401|2374|2414|2438|2411|2397|2444|2544|2556|2520|2508|2531|2515||2490|2496|2510|2541|2501|2446|2427|2333|2350|2429|2448|2469|2433|2488|2515|2453|2509||2542|2579|2629|2647|2652|2630|2633||2660|2632|2654|2499|2499|2492|2453|2438|2446|2426|2395|2425|2427|2426|2383|2365|2363|2404|2428|2402|2439|2458|2425||2410|2416|2458|2424|||2405|2418|2400|2352|2356|2371|2368|2376|2365|2401|2437|2419|2387|2364|2356|2365|2385|2409|2377|2358|2303|2299|2277|2269|2330|2355|2373||2376|2364|2364|2378|2439|2444|2440|2422|2452|2465|2588|2603|2608||2614|2648|2568|2583|2581|2590|2561|2593|2604|2622|2653|2672|2683|2627|2615|2610|2619|2606|2625|2644|2603|2644|2609|2656|2686|2705|2707|2684|
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2485|2455|2400|2408|2406|2433|2487|2508|2485|2445|2462|2451|2441|2498|2463|2468|2473|2447|2385|2395|2434||2394|2389|2375|2404|2414|2399|2420|2468|2418|2391|2382|2408|2392|2367|2360|2365|2317||2288|2314|2316|2265|2309|2232|2269|2260|2347|2346|2379|2375|2363|2382|2344|2361|2383|2375|2402|2307|2329|2324|2271|2320|2398|2444|2476|2457|2476|2514|2451|2454|2452|2445|2463|2450|2395|2382|2402|2401|2426|2373|2434|2376|2339|2386|2180|2179|2234|2287|2331||||2286||2243|2252|2229|2195|2255|2269|2255|2235|2213|2199|2210|2195|2189|2203|2184|2242|2278|2260|2241|2252|2250|2291|2301|2323|2329|2305|2324|2271||2193|2195|2189|2157|2154|2116|2114|2016|2047|2129|2182|2246|2225|2295|2255|2221|2241||2280|2294|2325|2322|2300|2289|2299||2301|2269|2293|2274|2274|2224|2198|2124|2205|2190|2113|2151|2129|2167|2195|2209|2153|2162|2158|2139|2225|2233|2222||2196|2190|2233|2218|||2165|2195|2181|2154|2139|2152|2146|2145|2105|2167|2201|2171|2166|2205|2202|2230|2239|2199|2120|2112|2025|2087|2086|2105|2198|2318|2292||2322|2288|2324|2351|2375|2323|2327|2234|2220|2264|2302|2321|2298||2261|2280|2229|2243|2235|2262|2241|2245|2235|2260|2228|2226|2219|2203|2188|2150|2196|2170|2136|2149|2204|2197|2129|2172|2148|2162|2190|2130|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2980|2973|2939|2985|2926|2915|2943|2979|3010|2960|3010|2976|2961|2973|2901|2869|2855|2876|2874|2897|2843||2807|2824|2905|2876|2835|2857|2906|2980|2939|2942|2926|2947|2964|2983|2938|2946|2878||2850|2847|2815|2828|2898|2851|2829|2792|2869|2881|2845|2868|2891|2935|2880|2835|2830|2828|2850|2829|2860|2908|2900|2954|2994|3025|3065|3080|3105|3065|3025|2969|2957|2980|2958|2921|2901|2886|2859|2857|2858|2763|2758|2781|2768|2885|2643|2700|2739|2803|2833||||2803||2774|2721|2754|2783|2816|2818|2835|2799|2776|2787|2791|2778|2761|2789|2781|2719|2759|2829|2855|2779|2760|2800|2794|2779|2810|2803|2829|2814||2781|2778|2780|2746|2766|2750|2762|2694|2650|2748|2794|2844|2811|2821|2850|2819|2838||2910|2969|2985|3015|2967|2896|2943||2933|2886|2823|2642|2594|2586|2568|2525|2546|2523|2525|2527|2561|2571|2536|2525|2485|2570|2636|2640|2668|2650|2615||2618|2581|2617|2575|||2547|2579|2548|2507|2513|2531|2522|2546|2538|2568|2595|2567|2609|2593|2632|2636|2646|2668|2573|2538|2478|2459|2427|2446|2530|2577|2557||2560|2587|2548|2552|2554|2567|2587|2550|2560|2551|2602|2600|2628||2603|2648|2585|2549|2617|2641|2596|2567|2587|2601|2635|2635|2610|2560|2555|2566|2559|2525|2508|2529|2488|2528|2539|2596|2635|2739|2759|2760|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1826.66|1856.66|1786.66|1753.33|1803.33|1853.33|1860|1846.66|1853.33|1813.33|1820|1853.33|1840|1850|1810|1800|1783.33|1813.33|1793.33|1810|1713.33||1703.33|1683.33|1690|1666.67|1648.33|1655|1655|1700|1673.33|1670|1645|1638.33|1645|1680|1680|1676.66|1636.67||1670|1686.66|1686.66|1693.33|1740|1720|1736.66|1753.33|1750|1820|1820|1830|1836.66|1830|1790|1793.33|1746.66|1736.66|1703.33|1683.33|1653.33|1613.33|1605|1660|1690|1696.66|1700|1723.33|1706.66|1700|1696.66|1693.33|1703.33|1650|1676.66|1633.33|1600|1578.33|1591.67|1600|1555|1583.33|1605|1590|1653.33|1420|1426.67|1423.33|1420|1401.67|1485||||1401.67||1435|1441.67|1415|1446.67|1438.33|1423.33|1365|1348.33|1371.67|1420|1446.67|1445|1400|1453.3|1450|1415|1443.3|1470|1450|1440|1445|1480|1493.3|1463.3|1483.3|1451.7|1490|1435||1461.7|1458.3|1433.3|1421.7|1358.3|1383.3|1445|1463.3|1446.7|1458.3|1448.3|1460|1438.3|1451.7|1470|1448.3|1480||1506.7|1508.3|1478.3|1423.3|1425|1411.7|1353.3||1345|1370|1375|1360|1370|1336.7|1346.7|1310|1305|1296.7|1281.7|1293.3|1296.7|1301.7|1283.3|1273.3|1261.7|1301.7|1338.3|1320|1363.3|1375|1361.7||1370|1406.7|1378.3|1416.7|||1420|1410|1400|1378.3|1393.3|1411.7|1410|1425|1460|1473.3|1481.7|1481.7|1458.3|1420|1428.3|1426.7|1455|1466.7|1458.3|1450|1391.7|1441.7|1483.3|1511.7|1555|1566.7|1573.3||1563.3|1548.3|1521.7|1523.3|1606.7|1613.3|1613.3|1656.7|1641.7|1640|1636.7|1655|1658.3||1700|1736.7|1676.7|1686.7|1666.7|1663.3|1676.7|1673.3|1663.3|1720|1766.7|1760|1936.7|1880|1836.7|1853.3|1833.3|1820|1823.3|1823.3|1756.7|1760|1650|1683.3|1633.3|1635|1670|1706.7|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1213|1224|1213|1184|1181|1200|1212|1231|1228|1226|1214|1225|1222|1225|1250|1249|1240|1254|1227|1250|1264||1251|1165|1164|1145|1148|1138|1144|1150|1116|1152|1136|1131|1119|1117|1120|1116|1095||1050|1063|1040|1029|1042|1020|1010|1002|1051|1049|1047|1110|1116|1146|1115|1111|1141|1155|1110|1100|1104|1134|1107|1132|1146|1174|1185|1170|1173|1126|1105|1106|1103|1089|1094|1105|1101|1107|1120|1111|1111|1122|1114|1087|1065|1008|986|940|955|967|964||||940||929|891|901|900|924|941|954|920|877|878|882|880|872|876|854|878|885|903|897|911|909|907|920|912|896|894|881|862||849|873|833|813|794|761|768|727|715|747|811|846|810|852|856|868|859||888|931|933|926|923|910|894||908|906|897|882|891|893|893|873|884|881|866|889|892|902|911|943|933|961|995|979|1014|1003|994||980|956|971|936|||885|892|895|889|894|892|877|881|877|922|913|903|892|903|914|925|945|945|905|933|903|916|918|953|1022|1050|1069||1040|1046|1055|1065|1075|1093|1052|1040|1034|1013|1027|1025|1071||1034|1044|1019|1023|1034|1045|1032|1048|1053|1061|1045|1059|1043|1023|1029|996|960|930|910|898|946|954|943|976|1004|1003|975|961|
04599|952500|/equities/ashikaga-holdings|TOPIX500|274|270|263|265|266|269|268|267|267|265|267|266|263|262|265|265|264|267|262|264|266||260|258|263|259|264|264|266|270|268|270|271|271|269|266|270|267|266||257|264|266|264|269|262|260|256|268|267|264|267|267|265|262|260|263|261|264|258|258|262|259|258|257|253|254|251|252|249|248|251|249|243|248|246|245|244|240|239|236|237|240|239|242|255|250|254|267|267|269||||261||262|252|255|259|261|262|265|260|257|256|254|251|254|254|249|253|252|252|260|258|256|262|267|269|268|265|268|267||260|261|257|261|255|256|252|246|242|252|259|266|260|268|271|266|277||279|281|281|286|286|281|288||280|286|284|277|269|261|262|258|255|259|256|255|255|255|251|250|253|258|260|260|262|260|259||252|244|245|243|||237|241|238|232|233|235|232|232|230|236|236|235|231|229|233|231|235|236|231|233|229|229|224|228|232|235|233||232|230|231|232|232|232|240|238|238|235|237|238|240||235|238|233|231|235|235|237|238|239|240|240|242|244|240|244|246|247|245|248|250|241|243|241|246|248|258|255|256|
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1897|1891|1859|1872|1896|1914|1902|1907|1917|1913|1935|1934|1951|1950|1956|1956|1948|1985|1966|1970|1956||1940|1925|1920|1905|1892|1900|1928|2003|2005|2054|2026|2043|2050|2046|2047|2033|1998||2008|1995|1977|1985|1994|1950|1958|1954|1949|1940|1934|1914|1944|1954|1928|1923|1931|1918|1883|1858|1849|1815|1799|1791|1785|1790|1781|1778|1785|1750|1739|1754|1845|1803|1801|1759|1740|1750|1741|1735|1740|1775|1723|1673|1616|1885|2190|2225|2224|2222|2217||||2177||2129|2040|2044|2042|2049|2056|2047|2012|2039|2054|2047|2065|2002|2058|2063|2041|2053|2065|2074|2056|2015|2080|2146|2140|2153|2149|2164|2113||2122|2137|2136|2144|2087|2083|2088|2028|2044|2081|2074|2080|2043|2072|2097|2044|2072||2078|2094|2102|2087|2143|2120|2121||2140|2137|2158|2172|2155|2148|2125|2054|2059|2057|2017|2045|2070|2080|2045|2044|2019|2061|2092|2078|2113|2134|2114||2113|2127|2162|2164|||2155|2186|2186|2153|2159|2179|2167|2168|2119|2129|2152|2122|2118|2100|2089|2079|2080|2092|2030|2040|2018|2002|2040|1971|1984|2031|2036||2050|2029|2047|2084|2092|2081|2086|2047|2041|2077|2100|2121|2083||2076|2066|2055|2071|2091|2103|2127|2133|2130|2136|2127|2120|2149|2120|2109|2070|2117|2105|2077|2119|2075|2105|2074|2109|2107|2153|2162|2182|
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1685|1682|1650|1672|1677|1690|1708|1718|1733|1729|1751|1777|1778|1778|1794|1785|1798|1805|1789|1789|1772||1779|1794|1823|1838|1809|1814|1847|1873|1851|1867|1860|1859|1882|1864|1844|1844|1835||1873|1882|1891|1898|1907|1881|1887|1854|1828|1844|1810|1814|1823|1825|1801|1803|1779|1749|1716|1719|1736|1718|1685|1713|1726|1711|1733|1745|1740|1740|1742|1747|1757|1722|1747|1723|1732|1741|1734|1768|1752|1750|1769|1760|1778|1832|1877|1906|1911|1918|1945||||1942||1938|1880|1937|1925|1926|1946|1951|1918|1900|1941|1962|1957|1943|1962|1982|1969|1978|2010|2021|2001|1980|1991|2069|2086|2077|2057|2080|2041||2068|2049|2052|2050|1998|2014|2010|1981|1998|2029|2017|2054|2029|2077|2033|1976|2039||2003|1992|2006|1981|2003|2038|1974||1961|1978|2058|2062|2039|2053|2050|2016|2043|2053|2010|2035|2061|2048|2012|2002|1979|2007|2038|2042|2043|2068|2043||2040|2048|2053|2019|||1990|2058|2051|2009|2032|2041|2035|2072|2072|2115|2125|2106|2119|2094|2091|2079|2076|2113|2044|2025|1968|1962|1920|1980|2015|2024|2038||2049|2057|2035|2039|2056|2079|2082|2039|2076|2084|2209|2266|2261||2236|2259|2205|2197|2214|2197|2194|2222|2232|2225|2239|2235|2251|2210|2209|2203|2234|2238|2237|2240|2214|2244|2241|2296|2303|2324|2316|2350|
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3235|3240|3185|3260|3285|3310|3305|3315|3320|3305|3315|3335|3340|3375|3395|3385|3405|3425|3430|3425|3425||3440|3370|3380|3380|3355|3400|3445|3495|3475|3485|3505|3485|3520|3435|3415|3370|3365||3405|3435|3495|3530|3530|3505|3555|3450|3405|3420|3330|3330|3340|3330|3295|3305|3285|3245|3195|3195|3225|3130|3105|3115|3160|3115|3145|3165|3160|3165|3180|3170|3215|3170|3225|3170|3215|3250|3245|3280|3250|3295|3260|3300|3305|3325|3295|3290|3275|3210|3290||||3265||3235|3165|3220|3195|3205|3195|3195|3160|3135|3205|3245|3230|3235|3265|3260|3265|3230|3300|3315|3290|3305|3350|3410|3420|3385|3375|3405|3350||3375|3370|3370|3365|3305|3395|3395|3320|3330|3335|3325|3350|3345|3420|3455|3375|3460||3435|3435|3470|3420|3470|3430|3455||3440|3455|3635|3610|3595|3595|3565|3565|3580|3600|3545|3565|3655|3565|3515|3480|3425|3475|3540|3525|3525|3545|3555||3545|3545|3575|3520|||3430|3460|3435|3380|3465|3510|3515|3545|3520|3570|3540|3505|3485|3475|3460|3475|3450|3445|3400|3375|3345|3315|3330|3420|3440|3500|3480||3515|3500|3480|3475|3495|3550|3595|3495|3580|3685|3575|3635|3615||3615|3670|3595|3555|3560|3530|3485|3515|3530|3555|3605|3580|3675|3630|3615|3590|3615|3605|3605|3650|3610|3600|3560|3605|3600|3635|3660|3665|
04603|952986|/equities/meitec-corp|TOPIX500|2352|2358|2338|2379|2396|2414|2420|2457|2448|2436|2483|2500|2492|2503|2522|2512|2501|2531|2528|2564|2615||2604|2590|2576|2601|2575|2519|2495|2514|2501|2489|2394|2388|2389|2393|2352|2355|2297||2328|2316|2296|2287|2345|2307|2287|2251|2264|2227|2166|2187|2187|2236.6599|2246.6599|2240|2196.6599|2156.6599|2176.6599|2136.6599|2120|2173.3301|2173.3301|2206.6599|2260|2300|2353.3301|2356.6599|2363.3301|2360|2360|2310|2310|2303.3301|2343.3301|2293.3301|2296.6599|2280|2266.6599|2270|2196.6599|2193.3301|2230|2250|2250|2233.3301|2136.6599|2100|2110|2143.3301|2233.3301||||2326.6599||2306.6599|2266.6599|2296.6599|2266.6599|2300|2336.6599|2293.3301|2243.3301|2240|2246.6599|2263.3301|2226.6599|2193.3301|2236.6599|2343.3301|2286.6599|2303.3301|2296.6599|2246.6599|2220|2216.6599|2276.6599|2283.3301|2303.3301|2280|2250|2246.6599|2220||2206.6599|2213.3301|2170|2153.3301|2126.6599|2126.6599|2183.3301|2160|2146.6599|2173.3301|2243.3301|2256.6599|2213.3301|2260|2246.6599|2290|2323.3301||2320|2316.6599|2313.3301|2323.3301|2333.3301|2293.3301|2323.3301||2326.6599|2286.6599|2266.6599|2233.3301|2243.3301|2196.6599|2233.3301|2196.6599|2226.6599|2130|2090|2123.3301|2130|2230|2193.3301|2186.6599|2160|2213.3301|2213.3301|2233.3301|2223.3301|2246.6599|2220||2216.6599|2210|2246.6599|2276.6599|||2256.6599|2263.3301|2240|2190|2206.6599|2216.6599|2196.6599|2200|2176.6599|2220|2260|2263.3301|2263.3301|2280|2300|2320|2323.3301|2330|2246.6599|2310|2230|2220|2220|2230|2263.3301|2286.6599|2290||2320|2340|2336.6599|2360|2386.6599|2396.6599|2383.3301|2346.6599|2323.3301|2320|2333.3301|2353.3301|2380||2336.6599|2350|2273.3301|2340|2196.6599|2230|2213.3301|2200|2163.3301|2183.3301|2183.3301|2166.6599|2160|2123.3301|2086.6599|2080|2086.6599|2066.6599|2016.66|2023.33|2010|2050|2033.33|2063.3301|2080|2143.3301|2156.6599|2200|
04604|976163|/equities/menicon-co-ltd|TOPIX500|3325|3315|3385|3330|3305|3315|3305|3375|3340|3310|3380|3360|3320|3390|3520|3485|3400|3555|3470|3475|3540||3285|3275|3270|3345|3270|3265|3180|3400|3340|3370|3355|3345|3400|3430|3370|3315|3215||3230|3260|3180|3120|3215|3250|3220|3210|3195|3140|3100|3115|3120|3220|3200|3240|3055|3075|2923|2839|2766|2779|2685|2706|2768|2841|2897|2881|2779|2830|2821|2729|2790|2695|2747|2632|2635|2643|2623|2687|2584|2459|2526|2445|2431|2459|2270|2548|2615|2598|2718||||2729||2786|2729|2742|2743|2776|2867|2804|2780|2734|2785|2849|2864|2813|2846|2992|2913|2982|3020|2932|2852|2937|2951|2948|2951|2996|2941|2923|2786||2865|2843|2749|2738|2694|2745|2868|2732|2778|2774|2866|2989|3005|3080|2983|2960|2900||2930|2895|2938|2925|2982|3095|2948||2840|2841|2778|2716|2768|2738|2723|2534|2527|2535|2538|2686|2666|2763|2799|2816|2771|2861|2914|2890|2970|3080|3050||3060|3075|3190|3400|||3400|3410|3425|3370|3460|3470|3435|3500|3470|3540|3660|3650|3780|3845|3805|3875|3855|3795|3675|3750|3780|3840|3755|3795|3825|3875|3965||4030|4010|4105|3965|4065|3950|3980|4220|4265|4305|4345|4430|4350||4385|4445|4280|4210|4150|4150|4100|4045|4060|4095|4165|4125|4140|4085|3915|3990|3975|3920|3875|3865|3950|4070|4200|4350|4415|9180|9260|9200|
04605|952166|/equities/milbon-co-ltd|TOPIX500|6260|6170|6110|6040|6020|6130|5990|5900|5950|5850|5880|5830|5840|5870|5930|5970|6000|6000|5880|5860|5710||5600|5290|5290|5360|5280|5240|5260|5430|5350|5360|5320|5300|5250|5230|5180|5190|5060||5120|5060|5020|5080|5150|5070|5080|5030|4860|4835|4795|4765|4760|4815|4860|4715|4610|4425|4345|4265|4405|4800|4930|5000|5020|5060|5120|5090|5070|5110|5140|5130|5250|5110|5190|5060|5050|5070|5100|5120|4970|4985|5070|5080|5170|5120|5020|5110|5150|5080|5360||||5450||5430|5350|5370|5340|5380|5390|5250|5160|5210|5310|5340|5340|5300|5360|5420|5300|5500|5650|5540|5480|5480|5560|5580|5410|5380|5400|5380|5070||5250|5230|5060|4955|5100|5830|5990|5750|5800|5910|5900|6030|5960|6020|6090|5880|5850||5870|6020|6090|6010|6070|5780|5890||5470|5590|5490|5450|5490|5430|5500|5360|5390|5320|5260|5570|5610|5610|5490|5380|5410|5670|5600|5610|5600|5670|5520||5710|5650|5780|5760|||5700|5730|5790|5640|5660|5690|5740|5750|5720|5730|5860|5690|5670|5720|5680|5780|5760|5790|5590|5670|5520|5560|5760|5990|6190|6230|6100||6090|6050|5920|5870|5800|6170|7040|6930|6930|6920|6840|6820|6920||6910|7050|6800|6790|6760|6740|6640|6610|6610|6820|6750|6620|6750|6590|6520|6560|6600|6510|6480|6540|6650|6790|6820|6850|6680|6800|6880|7040|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2457|2439|2347|2357|2341|2336|2352|2418|2422|2393|2483|2463|2431|2417|2488|2511|2506|2541|2517|2566|2561||2426|2403|2479|2505|2496|2456|2408|2432|2377|2387|2375|2343|2390|2435|2442|2436|2322||2292|2273|2266|2243|2330|2329|2315|2248|2291|2256|2179|2310|2368|2414|2408|2345|2252|2240|2281|2254|2288|2373|2314|2354|2390|2528|2560|2536|2498|2461|2483|2463|2444|2410|2352|2306|2259|2265|2343|2410|2386|2351|2440|2407|2421|2438|2384|2430|2462|2472|2539||||2524||2520|2506|2538|2526|2564|2592|2559|2484|2412|2474|2516|2470|2419|2477|2476|2493|2583|2628|2596|2626|2694|2687|2728|2664|2679|2655|2640|2547||2496|2511|2404|2324|2263|2259|2330|2214|2239|2261|2380|2436|2432|2489|2496|2502|2396||2458|2516|2545|2560|2625|2559|2604||2705|2692|2594|2671|2819|2824|2867|2823|2779|2685|2614|2734|2656|2761|2791|2885|2884|2993|3045|3040|3120|3165|3100||3150|3210|3315|3340|||3265|3240|3245|3200|3210|3200|3110|3160|3085|3175|3235|3200|3235|3315|3290|3285|3235|3115|3080|3020|3005|3045|3000|2984|2996|3125|3115||3210|3215|3170|3115|3150|3160|3200|3110|3105|3165|3140|3025|3030||2903|2946|2875|2847|2851|2845|2825|2815|2778|2855|2892|2862|2857|2801|2722|2745|2760|2679|2591|2578|2607|2666|2779|2864|2916|3025|2992|2962|
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1560|1542|1520|1542|1549|1549|1564|1566|1584|1588|1616|1625|1617|1620|1618|1605|1602|1605|1594|1597|1612||1634|1637|1652|1657|1630|1625|1641|1669|1659|1669|1673|1680|1683|1676|1667|1656|1625||1634|1613|1612|1619|1643|1636|1625|1613|1624|1613|1590|1597|1616|1624|1619|1602|1598|1605|1613|1590|1612|1624|1618|1622|1620|1625|1646|1658|1639|1638|1648|1652|1642|1616|1633|1611|1616|1618|1629|1650|1665|1669|1635|1636|1670|1820|1806|1817|1840|1834|1834||||1819||1825|1729|1783|1785|1797|1813|1813|1790|1781|1824|1855|1841|1804|1845|1891|1906|1910|1969|1975|1930|1949|1993|2020|2013|2017|2029|2023|2002||2003|2016|1989|2018|1991|1957|1954|1894|1900|1910|1944|1950|1934|1963|1947|1918|1921||1916|1935|1933|1956|1993|1951|1931||1904|1908|1901|1883|1902|1910|1921|1881|1895|1887|1855|1863|1863|1864|1822|1821|1817|1887|1914|1916|1922|1924|1893||1911|1905|1918|1926|||1897|1911|1884|1853|1875|1895|1902|1910|1894|1950|1980|1963|1948|1960|1953|1985|2001|2022|1991|1990|1963|1972|1965|1935|1970|2008|2021||2040|2048|2031|2045|2070|2116|2133|2114|2122|2160|2189|2185|2224||2175|2216|2183|2206|2221|2223|2188|2192|2175|2202|2157|2158|2187|2160|2171|2169|2194|2164|2127|2147|2146|2178|2172|2224|2225|2284|2284|2303|
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3430|3400|3340|3355|3360|3330|3340|3450|3435|3440|3500|3485|3435|3510|3505|3680|3725|3770|3720|3715|3715||3645|3665|3700|3715|3585|3595|3495|3680|3295|3340|3275|3240|3235|3320|3270|3260|3105||3075|3045|3055|3045|3115|3195|3150|3065|3020|2963|2888|2860|2876|2962|2946|2787|2678|2671|2698|2635|2671|2720|2758|2837|2886|2977|3020|3065|2997|2980|2975|2940|2923|2917|2882|2778|2755|2823|2844|2911|2925|2893|2889|2912|2906|2847|2736|2807|2847|2848|3285||||3240||3280|3200|3225|3260|3345|3390|3235|3225|3215|3265|3325|3315|3215|3355|3450|3435|3590|3705|3705|3640|3665|3740|3795|3750|3790|3845|3925|3805||3780|3710|3575|3485|3450|3445|3535|3385|3415|3380|3535|3650|3645|3705|3665|3690|3570||3520|3605|3635|3600|3640|3535|3530||3575|3535|3470|3470|3580|3610|3755|3625|3700|3695|3625|3685|3675|3840|3865|3850|3875|4110|4140|4140|4300|4350|4185||4355|4500|4725|4790|||4720|4735|4785|4640|4695|4725|4620|4650|4615|4760|4860|4785|4650|4740|4755|4825|4860|4780|4640|4730|4615|4760|4785|4790|4865|5000|5010||5050|5130|5030|5040|5050|5120|5150|4940|4790|4885|4845|4955|4910||4740|4865|4760|4780|4835|4825|4780|4795|4775|4840|4855|4780|4895|4665|4565|4535|4530|4455|4425|4340|4465|4540|4660|4755|4655|4775|4830|4905|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|734.6|736.9|720.4|727.7|727.4|724.9|722.5|733|737|731.8|735.7|735.7|739.7|736.8|740.6|748.6|746.6|758.3|748.4|758.6|750.3||741.6|730.8|732.3|720.9|712.3|740.7|744.8|753.9|744.7|747.9|751|748.4|745.4|746.9|742.8|744|725.6||711.5|718.1|721.8|724.5|752.1|744.2|736.4|724.5|736.3|736.5|728.4|737|745|757.6|751.9|738.2|742.5|754.5|760.2|749.6|774.1|801.6|801.8|783.6|772.6|786.9|792.4|793.4|790.6|783.6|795|786|784.5|766.2|774.4|761.4|763.6|765.2|771.8|780|777.5|777.3|787.7|770.4|742.2|767.5|802|797.5|810.8|815.9|822.1||||795.1||793|759.5|773|775|790.2|799|793.2|784.9|769.8|777.6|787.4|776.4|770.3|784.7|780.7|780|789.8|802.2|809.9|811.8|817.1|818.2|848.1|841.3|846.2|824.8|828.2|821.2||802.4|795.1|786.4|780.8|767.7|750|767.4|719.8|727.7|762.3|784.6|799.6|800.7|817.4|817.4|808|797.7||809.8|826.8|839.7|845.1|845.6|815.3|832||850|838.1|840.6|839.3|830.1|844.1|900.6|880.2|895|902.3|873.5|875|882.3|896.3|888|905.5|894.3|902.2|906.6|905.6|905.3|892.4|877.5||868.8|865.8|870.5|854|||852|851.5|846.3|840.2|843.1|851.8|838.9|838.3|828.1|851.5|837.7|825.2|827.5|830|840.1|848|863.8|858|846.9|831.7|828.5|902.3|892.2|895|918.5|955.6|943.1||948.9|949.8|941.7|938.2|936.1|948.2|951|930.7|932.7|927.6|945.3|935|950.5||954.9|968.5|942.7|944.2|961.8|952.6|952.7|965|973|974.2|981.6|993|991.6|966.9|959.3|983.1|974|958.1|949.9|974.9|963.4|967.8|998.2|1023.5|995.8|1021.5|1029.5|1026.5|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1458.33|1458.33|1438|1454|1457.33|1456|1466.67|1521.33|1545|1509.33|1516|1507.67|1484.33|1470.33|1476.33|1454.67|1441|1450|1429|1424.67|1424.67||1386|1385.33|1391.67|1376.33|1375.33|1385.67|1331.67|1353.67|1316|1325.67|1327.33|1319|1316.33|1316|1331.33|1339.67|1307.33||1292.33|1296.67|1279.33|1282.33|1301.67|1295|1265|1261.33|1326.67|1324|1273.33|1345.67|1360.33|1362|1341|1319.67|1316.67|1353.67|1440.33|1409.67|1473.33|1481.33|1461|1510.67|1531.67|1577.67|1607.33|1592.67|1542.67|1512.33|1493.67|1496|1491|1477.67|1499.67|1489|1492|1497.33|1472.33|1463|1452|1419|1431.67|1425.67|1414.67|1428.33|1391.33|1371.33|1375.67|1447|1491.67||||1465.67||1461|1414.67|1434.67|1447.67|1475.33|1498.33|1509.67|1506.33|1472.33|1458.33|1462.67|1430.67|1396|1418.67|1389.3|1441.3|1467|1469.7|1504|1523|1533.7|1543.7|1571.3|1565|1562|1546.7|1536|1530.7||1432|1417.3|1394|1377.7|1396.7|1386.3|1363.3|1340.3|1322.3|1389|1346|1343.7|1304|1291.3|1290.3|1314.3|1261.3||1317.7|1353.7|1363.3|1373.3|1328.3|1321.3|1352.7||1349.7|1349|1336.3|1317.7|1317|1273.3|1309|1285.3|1292.3|1298.3|1264.3|1266|1270.7|1289.3|1274.3|1297|1290.7|1309.7|1321.7|1305|1306|1271.3|1257.3||1257|1251.7|1263.3|1236.7|||1217.3|1222|1218.7|1207|1209.7|1215|1200|1206.7|1198|1218.3|1214|1201.3|1186|1186.7|1180.7|1185|1192.7|1195.7|1163.3|1167|1140|1143.3|1130.3|1144|1171.7|1192.3|1178||1181.3|1164|1153.7|1156.7|1160.7|1146.7|1154|1135.3|1118.3|1140|1145|1176.7|1212.7||1223.7|1220.3|1204|1188|1205|1209.3|1188|1186.3|1191.3|1203|1233.3|1248.3|1232|1212.3|1229|1234.3|1206.3|1168.3|1160|1188.3|1163.7|1145|1140|1178.7|1169.7|1197.3|1188.7|1185.7|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1396.5|1401.5|1368.5|1384|1386|1399.5|1386|1418.5|1406|1392.5|1426.5|1424.5|1414.5|1415|1435.5|1437|1438|1457|1432|1444|1411||1392|1386|1394|1378.5|1382|1392|1352.5|1395|1404|1401.5|1487|1486.5|1475.5|1482|1478.5|1478.5|1444||1441|1443.5|1446|1446|1469|1454.5|1457|1433.5|1465|1468.5|1447.5|1451|1465.5|1479|1474.5|1452|1425.5|1395.5|1403.5|1382.5|1402|1424.5|1405.5|1434.5|1449|1476|1486|1490.5|1454|1447|1457|1448|1446|1416|1418.5|1381|1363.5|1422.5|1426|1426|1417|1396|1405|1404.5|1429|1406|1329|1326.5|1351|1355|1374||||1355||1368|1332.5|1354|1356|1376|1402.5|1394|1370|1345|1358.5|1365|1352.5|1331.5|1355.5|1353|1325|1351.5|1392|1410|1408|1410|1419.5|1455|1440|1435.5|1440.5|1437|1405||1387.5|1380.5|1337.5|1338|1317.5|1313|1313|1274|1233|1304.5|1370|1388|1383.5|1404.5|1381.5|1380.5|1373.5||1410|1425|1446|1445.5|1440|1435|1420.5||1440.5|1422|1420|1410|1400|1375.5|1379|1440.5|1431.5|1448.5|1423.5|1448.5|1457|1484.5|1477.5|1472|1470|1513.5|1514.5|1525|1543.5|1555|1513||1504|1496|1517.5|1501.5|||1458.5|1470.5|1472.5|1461|1481|1516|1495.5|1484|1451|1491.5|1503.5|1488.5|1473.5|1480|1479|1471|1473|1470|1444.5|1447|1425|1432.5|1424.5|1453|1473.5|1477.5|1490.5||1497|1523|1506.5|1500|1523|1535.5|1528|1525.5|1525.5|1503|1534|1535.5|1555||1524.5|1528.5|1525|1566.5|1597|1603.5|1586|1583.5|1587.5|1606.5|1559.5|1562.5|1560|1526|1511|1527|1526.5|1509|1493.5|1487.5|1464|1503.5|1535|1557|1567|1589.5|1580.5|1593|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1929.5|1906.5|1892|1876|1872|1880|1870|1880|1907|1866.5|1901|1892|1884|1879|1899|1910.5|1908.5|1939.5|1930|1920.5|1915.5||1881.5|1865|1873.5|1946.5|1948.5|1942.5|1969|1985.5|1976|1968|1973|1967.5|1957|1951|1923.5|1919.5|1903||1902|1939.5|1939.5|1950.5|1981.5|1943.5|1951|1899.5|1946|1981|1960|1969|2027|2013.5|1955|1988.5|2016|2011.5|2014.5|1961|1932.5|1976.5|1936.5|1935|1994.5|1994|1993.5|1972|1913|1943|1925.5|1943|1935.5|1909|1971|1953|1967.5|1955.5|1861|1834.5|1836|1818|1835.5|1810|1817.5|1818|1817|1790.5|1823.5|1846|1884.5||||1870.5||1883.5|1829|1857.5|1830|1841|1876.5|1839.5|1845.5|1832.5|1838.5|1847.5|1840|1832|1829.5|1803|1799.5|1847|1843.5|1845.5|1832|1819|1844|1878|1892|1849|1834|1842.5|1811||1773.5|1731|1687.5|1670.5|1655|1622|1662|1607.5|1638|1656|1696.5|1721.5|1711.5|1757.5|1757|1745|1738.5||1791|1813.5|1807.5|1789.5|1819|1773.5|1786||1711|1688|1689.5|1689|1651.5|1654|1640.5|1634.5|1657|1658|1628|1638.5|1647|1656|1641|1622|1618.5|1634.5|1640|1615|1633|1650|1625.5||1611|1621|1639|1605|||1594.5|1597.5|1590|1579.5|1578.5|1589|1587|1591|1563|1589.5|1591.5|1571.5|1561|1561.5|1569|1580|1582|1617.5|1598|1604.5|1580|1594.5|1565|1593.5|1619.5|1643|1648||1657.5|1654.5|1659|1670.5|1675|1696|1726.5|1667|1690|1705|1727.5|1726.5|1735||1732|1753|1728|1743|1740.5|1746.5|1745.5|1754.5|1761|1771.5|1757|1765.5|1770|1744.5|1740|1706.5|1726|1715|1710|1726.5|1739|1755.5|1731.5|1780.5|1769.5|1810|1806|1777.5|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2116|2116|2058|2062|2051|2033|2043|2081|2072|2052|2080|2087|2084|2067|2041|2041|2031|2065|2031|2080|2067||2034|2000|2008|1926|1930|1935|1936|1957|1924|1935|1948|1953|1950|1974|1957|1953|1888||1856|1874|1866|1915|1975|1943|1924|1916|1966|1958|1933|1955|2023|2045|2015|1950|1947|1980|1984|1940|2018|2095|2097|2081|2104|2173|2180|2188|2139|2136|2128|2124|2149|2091|2081|2036|2006|2045|2012|2024|2030|2026|2041|2030|1984|2034|1943|1975|2015|1995|1988||||1932||1899|1833|1837|1840|1878|1912|1865|1841|1810|1836|1887|1853|1788|1851|1841|1849|1892|1979|2047|2041|2081|2105|2207|2172|2207|2178|2166|2152||2103|2120|2065|2057|2024|1995|2022|1938|1936|1982|2100|2136|2008|2079|2037|1962|1939||1944|1982|2052|2077|2112|2074|2097||2093|2084|2065|2134|2160|2168|2164|2113|2177|2173|2105|2140|2106|2127|2116|2152|2129|2150|2110|2075|2075|2082|2020||2008|2002|2022|1976|||1948|1947|1939|1911|1948|1953|1935|1921|1874|1931|1941|1927|1911|1946|1932|1945|1990|1984|1912|1904|1844|1880|1889|1925|1970|2002|1982||2001|2012|1996|2040|2070|2086|2131|2109|2076|2123|2195|2195|2312||2258|2305|2293|2295|2330|2336|2336|2355|2343|2355|2270|2276|2231|2175|2186|2222|2212|2159|2144|2186|2140|2125|2152|2215|2238|2348|2362|2324|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|530.4|530.3|524.5|530.7|521.4|512.8|525.3|537.4|538.3|511.5|518.8|523.9|520.9|487.5|495.7|484.5|480.1|483.8|476.1|476.4|483.7||473.3|462.1|467.8|464.1|476.9|486|483.5|506|492.1|498.3|502.9|498.8|491.3|492.1|499.2|503.7|500.3||488.1|494.4|493.9|487.6|505.3|501.4|477.3|462.8|489.4|489.5|483.8|474.5|489.4|487.5|476.9|455.1|465.3|487.7|486.7|472.9|520.7|537.7|522.5|541.1|549.9|548.3|556.6|560.3|541.1|533.8|520.2|518.8|515|489|497.7|499.5|488.9|491.3|489|483.9|491.6|494.7|488.8|476.7|465.3|459.3|451.2|438.2|442.4|456.2|463.4||||443.7||443.5|442.2|429.3|430.6|443.2|440.6|439.9|430.9|431.1|434|429.4|421|407.4|407.2|394|390.8|390|392.4|398.3|399.8|402|405.5|408.6|414.7|405.1|398.7|386.7|374.8||366.9|363.5|362.1|364.9|365.2|359.8|350.2|338.6|348.7|357.2|364.8|348.8|350.1|356.8|339.6|332.1|327.2||329.7|333.9|331.8|333.4|330.5|327.1|330.2||328.6|329.8|324.4|319.3|303.4|304.7|308.4|302.1|309.9|308|300.5|301.3|302.2|305.5|305.1|306.1|309.1|313.9|320.9|317|316.5|316.8|307.6||295.1|287.4|284.1|276.5|||265.9|265.9|263.8|264.1|266.4|267.1|263.2|262.7|258.7|265.1|264.3|262.6|261.1|263.3|265.4|269.5|271.5|271.1|263.6|261.9|254.8|256.8|256.1|264.5|275|283|282.6||283.1|284.9|285.1|281.9|283.4|283.4|284.6|281.8|282.9|286.6|291.9|286.4|292.2||290.4|294.6|290.9|300.9|301.5|302|299.4|298.2|303.4|306.1|309.7|310.2|307.2|300.9|302|301|299.1|294.7|293.2|297.8|293.4|296.6|292.9|302.4|304.4|307.5|300.9|301.9|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3690|3665|3625|3605|3600|3635|3605|3630|3630|3595|3660|3680|3645|3665|3680|3695|3735|3715|3715|3740|3795||3745|3740|3710|3680|3650|3575|3625|3650|3555|3520|3520|3480|3470|3445|3430|3375|3320||3325|3315|3295|3320|3360|3340|3310|3325|3355|3275|3240|3245|3275|3285|3240|3215|3195|3185|3185|3160|3135|3160|3180|3185|3135|3185|3195|3150|3095|3100|3070|3075|3065|3040|3070|3020|3030|3050|3040|3080|3020|3015|3005|3050|3065|3050|3035|3020|3085|3140|3195||||3115||3005|2934|2999|2956|2990|3010|2988|2953|2949|2990|2994|2971|2930|2977|2966|2977|2999|3045|3045|3055|3040|3085|3110|3095|2977|2959|2985|2943||2876|2878|2812|2830|2845|2824|2812|2670|2738|2769|2811|2806|2694|2755|2742|2694|2697||2753|2764|2800|2805|2825|2786|2762||2795|2778|2822|2810|2827|2778|2767|2754|2755|2707|2661|2711|2735|2754|2719|2725|2703|2739|2786|2766|2823|2847|2821||2827|2858|2929|2904|||2885|2919|2921|2895|2886|2897|2877|2879|2827|2866|2920|2879|2873|2889|2892|2931|2903|2927|2888|2861|2820|2813|2774|2829|2893|2976|2933||2978|2936|2943|2947|3025|3020|3030|3020|3010|3075|3120|3110|3185||3140|3220|3180|3175|3250|3260|3250|3215|3195|3225|3215|3215|3220|3180|3170|3170|3215|3175|3165|3135|3175|3225|3180|3320|3290|3365|3340|3360|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2055|2026|2024|2027|2011|2001|2040|2081|2115|2096|2120|2105|2108|2088|2095|2112|2112|2134|2101|2152|2175||2169|2010|2013|1982|1984|1979|1996|2031|2010|1996|1995|2004|1992|1981|1989|1982|1952||1907|1916|1917|1902|1945|1926|1872|1885|1942|1912|1924|1942|1965|1971|1945|1920|1909|1958|1959|1920|1961|2007|1977|1993|1976|2030|2060|2060|2098|2057|2057|2023|2036|1980|1989|1984|1975|1980|1987|1973|1976|1951|1935|1919|1873|2001|1958|1984|1992|2016|2060||||2044||2033|1972|1999|2012|2057|2107|2142|2138|2089|2120|2142|2075|2056|2072|2084|2057|2113|2144|2163|2154|2143|2182|2250|2252|2335|2278|2245|2220||2192|2142|2094|2069|2133|2118|2098|2045|2082|2278|2107|2174|2117|2095|2073|2018|2022||2041|2089|2116|2129|2100|2089|2108||2099|2136|2089|2085|2078|2074|2061|1997|2033|2035|2004|2048|2002|2043|2036|2049|2017|2064|2082|2093|2142|2072|2052||2036|2021|2045|1990|||1975|1974|1939|1922|1952|1953|1929|1920|1944|2025|2034|2030|2031|2038|2027|2048|2063|2088|2032|2033|1992|2003|1954|1989|2053|2084|2073||2071|2056|2029|2025|2062|2079|2090|2046|2013|2173|2212|2188|2244||2237|2269|2206|2219|2253|2253|2209|2218|2279|2279|2334|2332|2282|2214|2195|2224|2208|2181|2176|2214|2150|2119|2144|2192|2222|2257|2242|2239|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|615|612|602|581|576|570|567|559|543|538|533|537|529|520|526|523|518|523|514|518|508||495|494|485|473|485|473|468|476|460|488|440|450|442|447|447|451|447||437|439|431|427|436|420|429|418|443|440|433|459|470|473|447|446|488|482|450|445|436|457|439|443|438|453|449|437|418|405|400|404|391|385|384|390|378|381|395|387|380|377|377|368|368|360|361|340|333|340|345||||327||327|318|308|308|319|328|335|320|309|308|313|307|308|312|304|311|313|324|320|321|331|330|327|332|321|317|309|295||285|290|281|277|272|264|273|257|254|267|279|293|282|298|300|306|300||306|325|335|335|333|324|319||327|325|321|316|321|325|324|307|325|321|307|311|310|311|310|322|324|334|337|331|342|340|334||335|335|345|338|||321|322|325|322|321|325|320|317|315|326|326|322|323|331|330|346|356|352|341|351|343|354|366|383|408|422|415||395|388|392|393|400|402|384|381|377|372|370|368|379||367|372|363|365|364|363|365|369|370|380|373|375|368|352|350|332|322|304|290|293|318|324|308|307|301|296|291|283|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|727.8|726.3|711.5|718.3|718.2|717.5|715.7|721.1|728.3|725.1|732|731.5|728.1|723.1|732.4|728|727.5|734.3|725.3|726.3|727.1||713.5|709.2|721.9|707.4|709.2|722.2|735.5|749|745.4|744.5|745.6|739.6|735.7|731.6|726.5|727.4|717.3||700.8|718.8|731.7|729.1|739.5|724.6|713.7|710|743|734.8|728|729.4|741.4|740.8|735.8|736.4|750.5|749.2|751.2|730.8|731.1|747.3|740.2|732.6|735.9|745|747.9|742.5|749.4|738.8|739.7|740.9|745.6|729.7|738.3|738.8|740.9|733.4|739|733.9|725.8|715.5|727|717.1|728.9|730.8|729.4|728.6|750.2|762.9|779.5||||756.2||754.3|736.7|744.2|751.1|764.9|774.5|774.4|755.3|752.1|752.1|749.4|746.7|757.3|759.6|740.9|742.1|754.1|752.9|768.4|770.7|760.3|775.8|795.8|788.2|795.2|798.9|806.6|804||761.1|759.1|740|734.7|723.7|703.9|700.2|674.8|656.7|678.9|695.7|709.3|681.5|700.8|712.8|707.4|722.7||730|739.1|726.3|738.8|745.8|734.1|753.7||746.1|752.4|751.6|740.3|725.7|719.3|719|698.6|691.1|700.6|682|682.1|673.6|685.8|674.7|684.3|690.7|703.9|715.5|707.8|714.2|704|701.4||685.8|663|663.7|646.7|||624.9|625.6|625|620.6|624.3|629.4|623.5|623|617.4|637.1|644.3|637.2|630|628|627|630.2|634.5|635.1|622.6|623.2|614|610.9|601.4|610.1|623|634.9|634||629.3|637.2|634.7|638.6|648.4|645.2|642.6|634.8|630|630|638|636.8|647.1||640.2|640.1|622.5|627.1|639.1|640.2|643.3|652.7|654.8|664|655.3|660.4|657.1|649|655.4|661|663.8|650.8|650.8|660|634.7|632.2|640|657.9|671.4|688.7|676.5|668.3|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|681|674|667|664|666|670|672|676|674|668|669|673|666|665|666|666|667|665|657|656|654||643|642|640|634|630|633|641|646|643|643|644|650|638|637|631|631|621||619|621|622|625|629|616|617|613|622|626|618|626|630|637|633|627|630|626|627|615|624|626|618|620|626|628|635|634|633|628|623|624|621|613|627|626|623|626|624|614|610|619|609|610|573|579|573|574|585|587|590||||585||585|570|578|575|581|586|588|581|581|580|577|572|572|572|563|565|573|575|580|579|570|580|595|593|591|589|588|583||569|568|563|556|545|544|552|522|523|547|573|582|574|593|599|588|595||606|614|610|605|607|599|605||622|617|618|623|609|605|602|591|591|592|585|591|594|600|597|603|599|614|621|618|625|609|606||593|587|589|581|||569|573|575|571|569|571|571|559|552|564|566|564|559|558|551|554|559|566|553|549|538|541|534|545|560|568|562||556|555|552|559|565|567|574|574|565|573|578|571|574||571|579|570|569|571|574|572|575|579|586|581|586|589|580|588|590|595|587|585|582|580|582|576|588|595|609|606|597|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1612|1603|1578.5|1599.5|1588.5|1573|1587|1633|1680|1629.5|1647.5|1628|1611.5|1574.5|1585|1562.5|1546.5|1560.5|1538.5|1540.5|1537.5||1492.2|1487|1499|1471.8|1457.8|1483.8|1451.2|1512|1462.8|1467.5|1469.8|1461.2|1459.8|1451.5|1463.8|1479.8|1447||1414|1423.5|1417.8|1428.5|1451|1425.8|1401.5|1386.8|1466.8|1461.5|1414.8|1497.2|1521.5|1528.5|1490|1477|1475.5|1505|1550.5|1515.5|1597|1637|1606.5|1657.5|1678|1729.5|1755.5|1720.5|1667|1654.5|1628|1631|1641.5|1616|1594|1575|1582.5|1587|1562.5|1562.5|1562|1528.5|1547.5|1532.5|1517.5|1540|1571.5|1554.5|1574|1654|1693||||1596||1575|1523.5|1550.5|1580.5|1622.5|1644|1647|1635.5|1621.5|1636|1625|1583|1545.5|1560.5|1554|1562.5|1573|1588.5|1626.5|1648|1664|1659|1691.5|1678|1703.5|1684|1668|1666||1567|1553.5|1504.5|1489.2|1540|1519.5|1509|1484.2|1470|1536|1494.5|1478.2|1410|1413|1432.8|1497.2|1458||1514.5|1537.5|1550|1549|1510|1482|1530||1516.5|1506.5|1494.2|1482.5|1481.2|1438.8|1448.2|1417|1426.8|1421.5|1389.5|1406.2|1399.5|1424.5|1426.8|1430.2|1420.5|1435|1445.5|1428.2|1463.8|1435.2|1402.5||1392.8|1399|1417.2|1381.5|||1361.8|1359.8|1357.5|1338.2|1346.5|1354.8|1331.2|1321.5|1299.5|1325|1311.8|1308|1295|1286.5|1285|1289|1304.5|1310.8|1277|1268.5|1270|1279.8|1278.5|1316|1341.2|1376.2|1345||1323|1349.2|1286.8|1289|1296.5|1278.5|1283.8|1247.8|1228.8|1243.5|1270|1259.5|1270.8||1280.2|1333.8|1296|1283.2|1313.8|1309|1297|1287.2|1293.8|1295.5|1305.2|1315.5|1296|1280.8|1280|1298.5|1290.5|1245|1228.5|1233.8|1210|1206.5|1199|1232|1220|1256.2|1233.5|1216.8|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3170|3155|3060|3075|3065|3070|3080|3145|3120|3140|3055|2964|2993|2974|2996|2987|2975|3030|2956|3020|2968||2904|2867|2864|2863|2781|2804|2803|2828|2788|2805|2822|2817|2835|2833|2837|2838|2753||2712|2742|2778|2754|2875|2835|2826|2807|2867|2880|2872|2890|2953|2975|2947|2866|2850|2921|2962|2915|3055|3150|3150|3135|3120|3220|3255|3295|3295|3230|3250|3200|3200|3155|3145|3075|3085|3025|3015|3060|3100|3100|3155|3115|3055|3175|2952|3000|3030|3015|3060||||2998||2975|2825|2899|2880|2931|2981|2953|2907|2859|2921|2950|2900|2854|2938|2933|2895|2961|3070|3010|3040|3090|3075|3160|3125|3195|3140|3125|3090||3030|3050|2970|2918|2866|2795|2821|2651|2647|2726|2833|2899|2850|2937|2938|2893|2874||2862|2978|3035|3030|3065|2952|3005||3055|3005|3005|3040|3055|3070|3065|2969|3040|3020|2970|3080|3140|3230|3160|3190|3185|3240|3305|3330|3460|3350|3290||3285|3225|3255|3100|||3090|3115|3110|3075|3140|3125|3080|3090|3045|3160|3185|3205|3160|3170|3180|3185|3230|3260|3135|3130|3040|3065|3045|3055|3140|3260|3295||3310|3370|3335|3295|3285|3240|3255|3280|3350|3320|3420|3310|3495||3390|3450|3380|3350|3395|3475|3480|3480|3520|3570|3600|3615|3645|3585|3555|3580|3610|3525|3525|3480|3495|3490|3540|3765|3825|3930|3985|3945|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|949.999|941.332|950.166|938.499|935.499|945.832|940.832|941.166|954.499|932.832|944.832|942.999|944.499|948.499|954.999|956.999|952.666|970.499|962.499|961.666|958.499||938.332|935.332|940.832|958.166|962.166|954.166|975.332|988.666|988.832|986.499|983.499|980.499|968.332|969.332|958.666|957.332|944.832||940.832|949.999|949.832|950.166|967.332|949.332|951.332|935.666|953.999|976.499|969.166|972.499|1005.332|994.332|963.666|976.499|989.166|985.332|982.666|957.166|944.499|971.832|962.666|951.666|977.166|977.332|979.166|965.999|935.166|941.832|934.499|945.999|947.499|938.999|953.166|941.166|946.832|926.832|896.332|892.166|883.999|886.332|896.666|890.999|897.832|903.499|882.666|882.166|894.499|910.999|929.999||||908.832||915.166|889.166|892.332|886.499|903.166|919.332|905.832|913.166|907.666|912.832|912.166|902.666|2653|2643|2601.5|2591|2661.5|2644|2655.5|2652.5|2620|2624.5|2706.5|2745.5|2707.5|2698|2790.5|2738||2669.5|2642|2580.5|2557|2540.5|2428.5|2495|2367|2387|2404|2441|2499|2477.5|2546.5|2557|2519.5|2525||2544|2592.5|2602|2585|2621.5|2573|2608||2564|2510.5|2518|2492|2432|2464.5|2421.5|2387|2448.5|2430|2358.5|2373|2351|2369|2335|2323.5|2302.5|2307|2308.5|2264.5|2332|2381.5|2318.5||2305.5|2332.5|2373.5|2315.5|||2278.5|2293.5|2297.5|2277|2271|2284.5|2280|2249|2211.5|2283|2337.5|2328.5|2327.5|2365.5|2387.5|2420.5|2443|2536.5|2457|2449|2369|2403.5|2336|2377|2433.5|2523.5|2505||2543|2540.5|2575.5|2581.5|2625|2651.5|2660.5|2542|2556|2585.5|2677|2659|2635||2629.5|2668.5|2598.5|2623.5|2614|2621|2614.5|2611.5|2627|2635|2613.5|2637|2639.5|2577.5|2582|2568.5|2582.5|2532|2528|2558.5|2608.5|2649.5|2581.5|2667.5|2666.5|2721|2677|2660|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3215|3190|3160|3170|3145|3120|3170|3300|3300|3260|3290|3280|3280|3235|3240|3240|3235|3230|3175|3210|3190||3110|3140|3160|3140|3090|3105|3120|3195|3170|3165|3160|3155|3135|3130|3150|3135|3075||3015|3045|3020|3040|3090|3095|3040|3050|3175|3145|3125|3170|3245|3235|3235|3175|3140|3185|3230|3125|3190|3260|3270|3315|3340|3425|3445|3495|3510|3440|3475|3440|3445|3405|3415|3385|3365|3465|3440|3370|3380|3285|3250|3190|3100|3140|2995|3085|3185|3225|3310||||3250||3300|3165|3190|3270|3360|3435|3465|3455|3385|3405|3440|3340|3315|3315|3300|3220|3315|3375|3410|3355|3355|3350|3490|3435|3600|3535|3480|3510||3465|3275|3170|3150|3265|3235|3235|3185|3285|3490|3505|3540|3430|3395|3365|3305|3290||3275|3325|3405|3405|3375|3330|3395||3385|3275|3225|3260|3240|3250|3245|3160|3210|3175|3095|3220|3135|3210|3195|3215|3195|3275|3300|3360|3350|3265|3190||3185|3175|3225|3160|||3135|3115|3075|3050|3110|3105|3035|3005|3010|3065|3045|3045|3015|3055|3025|3025|3055|3030|2989|2994|2937|2965|2930|2957|3025|3100|3090||3070|3070|3080|3075|3095|3155|3130|3115|3055|3195|3205|3225|3265||3245|3340|3260|3245|3355|3395|3345|3320|3415|3450|3570|3520|3345|3240|3120|3165|3130|3070|3080|3065|3030|3010|3065|3135|3200|3275|3285|3260|
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3385|3315|3250|3495|3535|3520|3545|3655|3725|3700|3770|3750|3725|3745|3725|3740|3720|3745|3610|3765|3825||3795|3785|3710|3805|3780|3740|3795|3775|3635|3580|3550|3470|3505|3510|3410|3345|3320||3195|3170|3095|3090|3100|3130|2989|3010|3010|3095|3060|3105|3175|3215|3185|3025|2911|3020|3105|3030|3090|3135|3205|3200|3150|3230|3220|3490|3550|3525|3550|3505|3515|3445|3565|3680|3590|3600|3565|3495|3375|3295|3395|3330|3270|3300|3230|3280|3150|3300|3275||||3255||3070|3125|3010|3075|3175|3270|3235|3235|3125|3070|3045|2930|2816|2998|2983|3010|3070|3240|3350|3250|3420|3275|3446.6599|3396.6599|3443.3301|3413.3301|3700|3813.3301||3823.3301|3806.6599|3800|3783.3301|3856.6599|3723.3301|3700|3500|3566.6599|3733.3301|3586.6599|3453.3301|3303.3301|3306.6599|3113.3301|3060|2920||2926.6599|3053.3301|3133.3301|3013.3301|3023.3301|2970|3036.6599||3046.6599|3016.6599|3000|2896.6599|2986.6599|2953.3301|3063.3301|3093.3301|2933.3301|2676.6599|2600|2690|2680|2853.3301|2746.6599|2760|2913.3301|3170|3156.6599|3166.6599|3123.3301|3130|3030||3063.3301|3033.3301|3036.6599|3033.3301|||2846.6599|2853.3301|2790|2810|2790|2790|2736.6599|2733.3301|2636.6599|2690|2686.6599|2586.6599|2660|2666.6599|2606.6599|2620|2670|2716.6599|2583.3301|2540|2413.3301|2243.3301|2166.6599|2213.3301|2163.3301|2183.3301|2146.6599||2163.3301|2096.6599|2086.6599|2136.6599|2143.3301|2200|2243.3301|2240|2260|2270|2333.3301|2226.6599|2363.3301||2426.6599|2416.6599|2386.6599|2180|2210|2290|2240|2186.6599|2193.3301|2230|2283.3301|2146.6599|2163.3301|2123.3301|2233.3301|2320|2306.6599|2230|2363.3301|2273.3301|2283.3301|2323.3301|2503.3301|2520|2816.6599|2860|3076.6599|3290|
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2922|2911|2877|2878|2884|2899|2919|2981|2970|2962|3055|3055|3050|3020|3115|3170|3165|3235|3190|3220|3250||3160|3160|3220|3270|3220|3225|3235|3285|3190|3215|3195|3155|3210|3265|3215|3215|3140||3115|3100|3085|3045|3150|3155|3040|2915|2953|2927|2777|2682|2726|2772|2808|2736|2656|2670|2644|2567|2619|2629|2633|2680|2690|2829|2881|2923|2810|2809|2869|2901|2975|2903|2924|2837|2817|2813|2731|2776|2730|2736|2786|2793|2829|2751|2653|2722|2768|2607|2728||||2720||2730|2657|2677|2651|2705|2764|2696|2621|2627|2703|2734|2689|2611|2691|2868|2940|3030|3015|3070|2998|3035|3070|3120|3125|3170|3160|3180|3115||3110|3170|3050|2997|2966|2975|3015|2844|2882|2901|3005|3175|3210|3180|3135|3120|3060||3130|3155|3220|3270|3360|3390|3345||3360|3355|3320|3295|3345|3270|3400|3345|3365|3355|3270|3390|3395|3505|3505|3490|3420|3630|3650|3680|3670|3655|3590||3700|3760|3890|3940|||3960|4030|4000|3930|3965|3990|3955|3995|3935|3975|4055|4015|4070|4060|3975|4045|4115|4125|4035|4090|4010|4020|3985|4010|4070|4130|4145||4255|4305|4340|4370|4300|4365|4355|4295|4300|4345|4445|4510|4550||4380|4460|4365|4350|4450|4475|4355|4305|4290|4400|4445|4415|4480|4325|4230|4235|4260|4225|4190|4205|4225|4325|4415|4490|4510|4720|4845|5040|
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1640.5|1635|1594.5|1599.5|1591|1599|1587.5|1593.5|1591.5|1584.5|1587.5|1587|1576.5|1564|1576|1576.5|1583.5|1594|1578.5|1582.5|1590||1569|1564|1571.5|1555.5|1562.5|1563|1560|1593.5|1583.5|1578|1582|1580|1580.5|1581.5|1579.5|1580|1561.5||1538.5|1564|1579|1567|1582.5|1559|1540|1531|1575|1559.5|1542.5|1543|1555.5|1550|1528.5|1528.5|1570|1558|1553|1525.5|1520|1526.5|1509|1505|1500.5|1506|1528|1523|1545.5|1531|1533|1528|1546|1519|1531|1521.5|1524.5|1522.5|1530.5|1533.5|1515|1511.5|1516.5|1486.5|1499|1531|1526.5|1538|1585|1592.5|1591.5||||1567||1578.5|1545|1565.5|1573.5|1590.5|1600|1609|1581.5|1578.5|1574|1558.5|1560.5|1567|1549|1527|1532|1545|1549|1580.5|1577|1567|1602|1650.5|1655.5|1640.5|1649|1654.5|1628.5||1602.5|1597.5|1568.5|1556.5|1539.5|1512.5|1503|1455.5|1440|1483|1503|1522.5|1478.5|1523.5|1525|1541|1566||1572|1592|1593.5|1610.5|1619|1605|1636||1648.5|1636.5|1639|1618.5|1577|1565.5|1590|1560|1550|1571|1546|1557|1545.5|1585.5|1552.5|1565.5|1565|1588|1601.5|1598.5|1600.5|1589|1587.5||1540.5|1524|1523|1495|||1463|1465|1464|1448.5|1456.5|1459|1449.5|1448.5|1442|1473.5|1478|1469|1463|1453.5|1446.5|1462.5|1465|1464|1442|1438.5|1415.5|1413.5|1402|1425|1445.5|1463|1455.5||1460|1458.5|1486|1513.5|1520|1536.5|1558|1535.5|1523.5|1526|1547|1548|1582.5||1537|1538.5|1505|1523.5|1527|1521|1522|1530.5|1555.5|1565|1540|1555.5|1559|1546.5|1568.5|1587|1590|1569.5|1565.5|1581.5|1547|1541|1542.5|1584.5|1600|1669|1652.5|1614|
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3425|3395|3280|3310|3375|3360|3380|3435|3415|3370|3410|3425|3410|3420|3445|3405|3410|3485|3395|3455|3430||3390|3360|3405|3425|3390|3405|3460|3400|3260|3350|3360|3355|3350|3385|3380|3360|3270||3305|3350|3350|3340|3400|3335|3355|3300|3280|3280|3250|3265|3280|3275|3230|3230|3200|3170|3135|3130|3135|3115|3065|3100|3135|3145|3205|3205|3130|3135|3105|3120|3140|3100|3115|3055|3050|3070|3090|3160|3105|3050|3155|3165|3160|3335|3535|3695|3685|3650|3725||||3695||3700|3525|3580|3600|3630|3650|3650|3625|3635|3745|3715|3720|3640|3775|3685|3705|3720|3775|3770|3725|3735|3870|3990|3945|3935|3965|3975|3890||3930|3955|3930|3925|3860|3860|3885|3730|3770|3730|3745|3800|3755|3840|3840|3735|3810||3805|3885|3870|3835|3865|3835|3785||3790|3790|3760|3720|3640|3680|3655|3650|3560|3485|3400|3510|3510|3550|3490|3445|3370|3485|3570|3525|3495|3520|3465||3405|3415|3480|3520|||3480|3495|3485|3410|3400|3410|3455|3450|3385|3425|3535|3465|3460|3450|3430|3440|3445|3445|3335|3320|3220|3205|3180|3200|3300|3370|3350||3355|3375|3355|3395|3430|3465|3395|3335|3375|3375|3310|3425|3345||3355|3365|3310|3285|3280|3260|3210|3270|3275|3285|3255|3250|3305|3255|3250|3240|3325|3305|3250|3290|3310|3365|3380|3420|3400|3450|3475|3575|
04628|1034504|/equities/money-forward|TOPIX500|3415|3255|3260|3440|3405|3380|3350|3515|3425|3410|3650|3750|3460|3330|3580|3715|3880|4065|3805|3730|3920||3820|4015|3900|3895|3860|3680|3555|3555|3405|3285|3245|3305|3255|3240|3215|3025|2790||2982|3110|3590|3585|3665|3790|3730|3830|3655|3540|3355|3380|3455|3475|3445|3390|3105|3105|3135|3085|3110|3140|3265|3185|3125|3420|3490|3340|3185|3340|3270|3300|3410|3605|3640|3365|3365|3345|3355|3550|3300|2992|3150|3030|3230|3225|3190|3695|3465|3600|3885||||4280||4480|4435|4525|4470|4695|5070|5050|5360|5360|5520|5810|5840|5370|5360|5620|5500|5800|6040|5920|5560|5490|5670|5630|5100|5550|5690|5680|5370||5630|5270|5050|4990|5080|5110|5510|5170|5360|5270|5290|5620|5680|5550|5030|4935|4375||4620|4485|4575|4555|4840|5040|5180||5820|5410|4930|4970|5170|5010|5560|5230|5100|4810|4630|5060|4835|4815|4855|4890|4815|5340|5200|5160|5500|5850|5520||5640|5700|6030|6880|||6920|6950|7000|6960|6940|6860|6690|6420|6170|6390|6770|6840|6810|7010|7040|7190|7220|6870|6670|7370|7070|7560|7820|8280|8420|8570|8270||8500|8240|8280|8550|8520|7930|7900|7720|7820|7780|8130|8240|8070||8090|8240|7720|7810|7490|7620|7370|7180|7010|7020|7400|7190|8210|7740|7690|7700|7980|7800|7680|7430|7760|7900|8040|7990|8410|8790|8790|8800|
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2412|2365|2383|2386|2400|2384|2435|2524|2548|2510|2561|2533|2533|2591|2663|2676|2684|2685|2662|2605|2620||2552|2575|2571|2634|2609|2585|2501|2537|2365|2301|2279|2273|2286|2299|2253|2225|2147||2217|2189|2195|2226|2222|2316|2317|2255|2170|2093|2020|2016|1999|2010|2006|1930|1801|1706|1755|1706|1747|1780|1785|1815|1853|2026|2080|2079|2021|1979|1962|1916|1928|1888|1916|1850|1935|1966|1956|1990|1917|1900|1949|1964|2017|2019|2010|2114|2019|1947|2082||||2273||2259|2284|2276|2348|2398|2452|2473|2475|2474|2515|2547|2522|2523|2539|2556|2504|2667|2632|2586|2643|2634|2891|2868|2835|2820|2756|2669|2618||2600|2580|2468|2430|2390|2435|2423|2320|2327|2245|2249|2284|2264|2245|2150|2149|2137||2152|2190|2181|2138|2080|2034|2017||1987|1990|1855|1841|1823|1871|1952|1850|1859|1794|1846|1865|1845|1958|2024|2061|2011|2053|2023|2051|2077|2173|2082||2046|2080|2026|2090|||2073|2102|2093|2066|2053|2056|2071|2094|2037|2113|2218|2183|2194|2213|2244|2282|2290|2269|2193|2225|2179|2226|2256|2322|2328|2332|2322||2365|2361|2384|2400|2396|2421|2403|2385|2461|2458|2431|2450|2428||2348|2425|2580|2640|2648|2625|2569|2581|2566|2623|2630|2523|2546|2589|2579|2528|2540|2478|2429|2431|2395|2454|2487|2524|2448|2458|2508|2563|
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1922.5|1937.5|1915|1940|1937.5|1957.5|1967.5|1990|2017.5|2010|2022.5|2037.5|2045|2060|2060|2020|2022.5|2042.5|2052.5|2025|1972.5||1975|1982.5|2007.5|2010|2022.5|2077.5|2092.5|2132.5|2090|2120|2130|2140|2170|2142.5|2155|2155|2135||2180|2182.5|2185|2195|2202.5|2187.5|2202.5|2202.5|2192.5|2187.5|2162.5|2175|2152.5|2125|2087.5|2112.5|2087.5|1997.5|1967.5|1980|1975|1947.5|1917.5|1955|1965|1927.5|1950|1955|1960|1957.5|1950|1952.5|1995|1960|1977.5|1955|1955|1962.5|1955|1957.5|1955|1995|1965|1940|1902.5|1995|1975|1995|2017.5|2015|2052.5||||2022.5||2022.5|1965|2005|1985|1997.5|1982.5|1970|1940|1947.5|1990|1995|1975|1947.5|1955|1952.5|1942.5|1935|1965|1945|1942.5|1905|1902.5|1972.5|1992.5|1950|1957.5|1947.5|1930||1940|1977.5|1950|2015|1965|1967.5|1970|1937.5|1920|1982.5|1972.5|1977.5|1947.5|1977.5|1870|1810|1820||1805|1805|1840|1822.5|1850|1850|1840||1832.5|1850|1855|1845|1842.5|1852.5|1832.5|1817.5|1825|1830|1790|1827.5|1842.5|1850|1810|1825|1800|1862.5|1887.5|1915|1905|1905|1872.5||1867.5|1885|1895|1900|||1880|1895|1870|1842.5|1890|1880|1892.5|1902.5|1885|1905|1902.5|1882.5|1887.5|1892.5|1877.5|1872.5|1892.5|1882.5|1825|1835|1785|1757.5|1765|1817.5|1847.5|1872.5|1902.5||1965|1955|1937.5|1957.5|1995|2037.5|1992.5|1992.5|1935|1947.5|1982.5|2037.5|2040||2010|2052.5|2010|1992.5|1987.5|1982.5|1977.5|1987.5|2005|2027.5|2037.5|2017.5|2072.5|2042.5|2037.5|2030|2060|2062.5|2042.5|2047.5|2005|2037.5|2022.5|2062.5|2085|2117.5|2122.5|2140|
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2032.5|2040|1990|2010|2050|2090|2117.5|2132.5|2150|2165|2172.5|2202.5|2217.5|2212.5|2222.5|2175|2180|2192.5|2197.5|2195|2147.5||2155|2265|2395|2387.5|2362.5|2417.5|2442.5|2472.5|2450|2505|2520|2535|2560|2530|2525|2520|2485||2540|2545|2540|2550|2570|2560|2580|2540|2525|2452.5|2425|2430|2417.5|2432.5|2372.5|2372.5|2315|2270|2200|2222.5|2275|2220|2167.5|2202.5|2212.5|2207.5|2262.5|2282.5|2267.5|2322.5|2330|2315|2370|2312.5|2330|2302.5|2355|2430|2407.5|2427.5|2372.5|2372.5|2342.5|2207.5|2145|2277.5|2492.5|2510|2492.5|2505|2565||||2580||2625|2535|2590|2565|2550|2505|2525|2465|2487.5|2555|5160|5170|5170|5290|5320|5240|5250|5410|5380|5260|5230|5290|5440|5440|5470|5480|5500|5290||5390|5450|5480|5500|5280|5450|5460|5440|5460|5540|5610|5810|5760|5860|5760|5600|5680||5680|5610|5620|5650|5730|5700|5660||5680|5460|5490|5460|5540|5550|5470|5540|5540|5690|5620|5660|5630|5570|5410|5390|5220|5340|5440|5480|5390|5540|5470||5520|5490|5540|5470|||5460|5500|5460|5360|5440|5450|5490|5520|5430|5510|5610|5520|5610|5520|5530|5660|5700|5700|5590|5580|5490|5430|5440|5530|5660|5670|5730||5770|5860|5900|5860|6010|6050|6070|6130|6390|6460|6660|6760|6750||6670|6770|6680|6690|6640|6600|6630|6670|6730|6750|6820|6800|6880|6780|6620|6490|6620|6620|6560|6630|6610|6730|6820|7000|6900|6960|6980|7070|
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1385.67|1385|1375.67|1368.33|1371.67|1360|1361|1387|1395.33|1378.33|1393.67|1391|1374.67|1374|1389.33|1376.67|1378|1376|1346.67|1361|1368.33||1351|1347.67|1341|1433|1422.67|1453.33|1432.33|1458.67|1439|1452|1456.33|1458|1446.33|1436.67|1439.33|1450|1428.67||1413.33|1434.67|1439.33|1442.33|1447|1419|1416.67|1389.33|1443.67|1402.67|1397.33|1386|1386.33|1405.67|1375.33|1359.67|1386.67|1370|1370|1325.67|1345.33|1363.33|1353|1345.33|1363|1371.67|1367|1371|1384.67|1388.67|1373.33|1398|1391.33|1364.33|1337.67|1339.67|1295.67|1310.33|1312.67|1333.33|1249.33|1242|1273|1262.33|1262|1273|1263.67|1251.67|1309.33|1311.67|1310.33||||1293.67||1293.67|1257|3781|3792|3844|3810|3861|3851|3805|3810|3807|3771|3753|3777|3690|3674|3746|3835|3959|3973|3978|4086|4179|4211|4173|4231|4232|4163||4063|4014|4035|3971|3856|3792|3810|3632|3615|3722|3806|3864|3763|3867|3905|3813|3889||3931|3982|3993|3999|4061|3928|4169||4142|4140|4129|4150|4019|3975|3939|3909|3926|3981|3923|3942|3921|3952|3933|3912|3967|3986|3968|3982|3951|3902|3898||3791|3751|3776|3659|||3549|3569|3597|3540|3532|3560|3535|3541|3500|3538|3555|3469|3462|3430|3383|3399|3453|3417|3398|3464|3384|3360|3316|3325|3378|3448|3460||3549|3547|3665|3668|3684|3675|3716|3659|3652|3674|3706|3700|3732||3672|3749|3686|3675|3742|3708|3666|3688|3680|3725|3728|3766|3729|3652|3720|3771|3804|3740|3705|3720|3704|3725|3694|3756|3769|3899|3904|3895|
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2496.3301|2495.3301|2451|2458.3301|2441.3301|2455.3301|2456.3301|2518|2520.6599|2489.3301|2561.6599|2550.6599|2545.6599|2564.6599|2619.3301|2639|2613.3301|2631.6599|2618.3301|2643|2629.6599||2549.3301|2587.6599|2592.3301|2609.6599|2592.3301|2583.3301|2564.6599|2597|2582.3301|2653|2652|2608.3301|2618.6599|2656|2637.6599|2619|2504||2498|2490.6599|2488.6599|2463.3301|2546|2538.6599|2509.6599|2459|2431.3301|2416.3301|2394.6599|2465.3301|2559.3301|2628.3301|2646.3301|2610.3301|2547|2559|2623.3301|2574.6599|2621.6599|2692|2683.3301|2750.3301|2732.6599|2803.6599|2885|2931.6599|2883|2840.3301|2852.6599|2814.6599|2787.6599|2766.6599|2749|2655|2633.6599|2685|2723|2749|2720|2700.3301|2802.6599|2750.6599|2744.3301|2703.6599|2654|2687|2750|2736|2764||||2734||2598|2522.3301|2575|2585.3301|2606.3301|2641|2595.6599|2564.3301|7570|7659|7826|7781|7620|7655|7662|7686|7812|7990|8061|8076|8117|8228|8408|8321|8437|8335|8335|8052||7917|7843|7631|7363|7300|7257|7485|7263|7243|7196|7510|7701|7701|7780|7787|7842|7605||7802|7938|7981|8116|8148|7996|7996||8405|8471|8294|8234|8462|8436|8622|8861|8539|8206|8126|8379|8553|8586|8646|8653|8599|9140|9100|9063|9400|9360|9028||9185|9248|9542|9384|||9157|9190|9289|9180|9276|9282|9300|9311|9102|9242|9284|9185|9016|8905|8770|8727|8725|8516|8385|8455|8294|8427|8380|8435|8574|8750|8710||8910|8951|8802|8754|8839|8681|8578|8439|8425|8464|8461|8579|8641||8480|8619|8653|8578|8511|8536|8445|8476|8509|8652|8709|8774|8785|8535|8380|8577|8669|8520|8505|8548|8740|9048|9397|9960|9628|9870|9970|10100|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3320|3365|3265|3295|3290|3300|3275|3325|3275|3275|3380|3340|3360|3400|3495|3505|3455|3495|3460|3470|3435||3330|3225|3255|3260|3215|3155|3140|3315|3170|3205|3125|3135|3135|3260|3245|3270|3180||3115|3080|3075|3075|3265|3355|3365|3255|3230|3235|3205|3170|3275|3370|3420|3265|3110|3175|3185|3050|3190|3180|3120|3240|3220|3320|3300|3320|3230|3145|3145|3110|3135|3070|3160|3010|2997|2954|2996|3040|3010|3025|3010|3000|3005|3095|3040|2963|2906|2792|2886||||2958||2978|2853|3040|3050|3130|3210|3130|3105|3010|3080|3125|3060|3025|3115|3115|3110|3220|3355|3340|3295|3260|3285|3265|3200|3200|3210|3215|3155||3110|3120|2962|2832|2786|2743|2854|2790|2777|2802|2955|3025|3060|3160|3160|3115|3055||3100|3155|3265|3315|3355|3295|3345||3640|3560|3550|3505|3550|3535|3590|3575|3545|3580|3445|3445|3425|3560|3605|3625|3660|3710|3760|3660|3690|3705|3650||3580|3605|3610|3440|||3405|3415|3415|3350|3355|3345|3335|3290|3155|3250|3265|3230|3195|3270|3235|3250|3240|3220|3145|3205|3145|3230|3285|3245|3315|3420|3445||3465|3615|3590|3545|3570|3630|3760|3790|3710|3590|3650|3695|3705||3630|3665|3690|3765|3830|3860|3825|3930|3920|3965|3920|3900|3955|3810|3785|3865|3955|3895|3925|3985|3975|4120|4135|4250|4305|4370|4435|4600|
04635|952678|/equities/nagase-co-ltd|TOPIX500|2062|2056|2003|2012|2012|1985|1978|2006|2018|1993|2018|2016|2000|1994|2020|2029|1995|2006|1985|1989|1998||1960|1959|1992|1999|1998|2000|1993|2012|1993|2024|2025|2024|2019|2017|2006|1996|1947||1913|1918|1894|1884|1922|1887|1876|1856|1881|1880|1841|1864|1863|1874|1834|1816|1814|1825|1828|1791|1797|1848|1847|1867|1875|1886|1910|1920|1854|1846|1835|1839|1867|1815|1826|1783|1784|1767|1762|1774|1781|1777|1820|1800|1806|1855|1836|1858|1881|1904|1937||||1886||1864|1760|1826|1832|1853|1869|1853|1817|1790|1810|1821|1803|1763|1782|1786|1763|1789|1822|1836|1823|1821|1860|1882|1893|1898|1910|1917|1879||1886|1862|1853|1831|1813|1770|1771|1666|1652|1693|1745|1758|1733|1812|1836|1808|1791||1819|1856|1869|1889|1921|1884|1880||1888|1894|1859|1820|1848|1841|1852|1813|1822|1802|1758|1808|1821|1834|1807|1802|1796|1838|1854|1860|1896|1907|1884||1895|1876|1913|1884|||1863|1863|1848|1815|1838|1838|1815|1824|1796|1857|1889|1860|1846|1842|1848|1831|1835|1823|1768|1756|1731|1715|1683|1683|1726|1757|1746||1749|1747|1737|1739|1760|1766|1782|1736|1752|1763|1807|1831|1999||1933|1975|1922|1930|1921|1914|1896|1905|1912|1922|1936|1940|1936|1880|1888|1897|1887|1867|1849|1859|1835|1840|1847|1892|1900|1959|1957|1987|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2095|2077|2055|2069|2091|2118|2132|2158|2121|2089|2116|2124|2125|2142|2133|2141|2148|2162|2157|2151|2227||2201|2179|2170|2154|2147|2165|2192|2195|2136|2123|2122|2083|2094|2071|2086|2093|2057||2058|2057|2051|2041|2076|2012|2013|2025|2064|2077|2090|2090|2126|2121|2067|2066|2067|2062|2076|2054|2080|2085|2093|2155|2218|2210|2212|2225|2204|2223|2152|2156|2174|2117|2172|2208|2212|2174|2153|2198|2195|2207|2230|2249|2221|2293|2228|2159|2149|2169|2199||||2108||2093|2073|2088|2066|2109|2108|2148|2153|2149|2166|2151|2093|2080|2044|2040|2002|2057|2085|2088|2105|2170|2183|2158|2201|2202|2189|2175|2149||2111|2156|2164|2130|2089|2041|2028|2002|2029|2111|2116|2140|2116|2128|2108|2088|2077||2137|2130|2167|2182|2051|2033|2025||2023|1986|2018|1829|1850|1801|1833|1808|1807|1813|1785|1802|1839|1841|1866|1833|1808|1840|1855|1831|1814|1842|1830||1808|1824|1844|1789|||1750|1767|1726|1733|1739|1755|1764|1749|1706|1731|1741|1716|1697|1723|1721|1736|1715|1744|1659|1701|1611|1652|1660|1650|1775|1824|1805||1826|1832|1867|1842|1902|1942|1930|1945|1946|1954|1995|1981|2008||1951|1937|1878|1883|1900|1926|1923|1946|1954|1971|1921|1927|1928|1907|1900|1920|1983|1977|1961|2022|2041|2075|2019|2063|2024|2051|2084|2057|
04637|952895|/equities/nankai-electric-railway|TOPIX500|2754|2747|2702|2689|2699|2744|2749|2776|2736|2688|2690|2719|2719|2750|2769|2769|2732|2733|2736|2742|2777||2745|2740|2724|2710|2686|2705|2746|2772|2621|2610|2612|2554|2554|2513|2535|2548|2511||2554|2539|2530|2527|2554|2480|2512|2553|2598|2643|2671|2688|2705|2641|2612|2644|2657|2688|2648|2624|2606|2562|2546|2591|2618|2604|2643|2607|2524|2526|2464|2463|2458|2404|2455|2458|2451|2420|2440|2508|2501|2510|2514|2520|2490|2540|2497|2481|2463|2457|2487||||2331||2323|2309|2374|2341|2379|2380|2385|2382|2348|2330|2341|2303|2279|2300|2318|2336|2336|2355|2316|2309|2363|2361|2357|2409|2428|2447|2443|2389||2388|2422|2424|2398|2375|2336|2327|2270|2297|2310|2327|2343|2313|2341|2339|2320|2327||2361|2384|2419|2444|2424|2392|2382||2393|2371|2384|2308|2348|2320|2329|2305|2269|2236|2202|2213|2249|2232|2265|2224|2198|2229|2216|2201|2203|2238|2217||2174|2189|2223|2192|||2175|2166|2119|2124|2141|2157|2149|2169|2116|2135|2167|2135|2121|2130|2141|2139|2139|2164|2094|2114|2046|2061|2032|2030|2130|2203|2181||2202|2201|2212|2206|2232|2251|2242|2221|2203|2219|2255|2248|2281||2274|2284|2255|2276|2265|2277|2266|2274|2268|2284|2243|2245|2266|2250|2240|2276|2319|2288|2279|2330|2370|2402|2332|2414|2353|2378|2419|2387|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5100|5100|4990|4920|4940|4955|4995|5100|5060|4775|4870|4890|4885|4935|4975|4965|4985|4985|4900|4995|5010||4945|5010|4890|4905|4870|4840|4820|4900|4895|5290|5350|5360|5390|5500|5450|5370|5280||5310|5320|5340|5410|5500|5500|5510|5370|5450|5370|5220|5270|5400|5360|5250|5230|5170|5180|5160|5000|5080|5160|5110|5080|5140|5260|5320|5300|5340|5230|5200|5130|5280|5210|5260|5170|5120|5140|5100|5190|5150|5220|5340|5320|5320|5220|5150|5290|5350|5420|5470||||5330||5050|5130|5150|5080|5140|5150|5100|5060|5020|5100|5140|5190|5020|5080|5180|5130|5220|5250|5260|5120|5150|5240|5160|5140|5190|5170|5210|5000||5090|4955|4930|4835|4875|4850|4945|4725|4755|4775|4955|5130|5170|5240|4955|4905|4825||5010|5120|5120|5140|5210|5260|5190||5300|5160|5090|5080|5210|5200|5100|4940|4450|4465|4635|4920|4920|5120|5200|5180|5040|5240|5300|5170|5170|5290|5230||5240|5270|5400|5410|||5310|5310|5240|5200|5260|5270|5310|5330|5150|5090|5230|5220|5290|5330|5330|5410|5410|5400|5320|5270|5200|5220|5120|5130|5110|5160|5190||5270|5280|5390|5430|5590|5540|5500|5480|5530|5560|5650|5730|5750||5590|5680|5820|5990|6210|6290|6220|6250|6220|6320|6260|6280|6270|6050|6010|6040|6070|6010|5830|5860|5870|6040|5970|6070|6050|6150|6280|6270|
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|1600|1597.5|1547.5|1577.5|1565|1570|1600|1597.5|1560|1525|1567.5|1550|1517.5|1530|1555|1547.5|1530|1552.5|1567.5|1555|1565||1555|1550|1545|1542.5|1510|1463.5|1458|1510|1485|1507.5|1502.5|1493|1537.5|1555|1535|1522.5|1476||1502.5|1490.5|1468|1470|1512.5|1490|1488.5|1443.5|1426.5|1423|1386.5|1387|1400|1416|1422|1424|1420.5|1409.5|1417.5|1397|1428|1450|1458.5|1477.5|1490.5|1517.5|1565|1535|1507.5|1507.5|3010|3030|3100|3060|3040|3060|3090|3075|3115|3180|3150|3160|3195|3190|3060|3175|3110|3160|3130|3145|3185||||3150||3140|3100|3090|3080|3080|3115|3025|2917|2832|2876|2898|2922|2892|2963|3000|2949|2985|3040|3040|3005|2951|3015|3085|3070|3110|3125|3145|3055||3105|3105|3000|2983|2958|2961|3060|2942|2939|2977|3020|3060|3005|3140|3110|3085|3080||3140|3140|3150|3180|3175|3170|3100||3110|3100|3080|3100|3085|3090|3095|3030|3025|2950|2921|3045|3075|3125|3095|3055|2989|3055|3065|3160|3290|3185|3145||3060|3105|3180|3180|||3155|3170|3175|3155|3210|3215|3195|3225|3210|3270|3355|3295|3290|3290|3315|3350|3370|3365|3355|3300|3265|3275|3345|3345|3315|3365|3390||3490|3505|3480|3450|3400|3425|3435|3395|3375|3355|3620|3660|3700||3640|3695|3625|3615|3630|3650|3665|3660|3670|3650|3640|3565|3645|3585|3555|3530|3630|3630|3615|3630|3595|3680|3705|3800|3785|3830|3905|4040|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1743|1680|1642|1659|1659|1625|1661|1749|1727|1719|1772|1788|1760|1792|1815|1841|1887|1919|1956|1858|1840||1786|1820|1833|1861|1824|1875|1797|1817|1765|1730|1703|1726|1723|1748|1709|1686|1628||1652|1566|1580|1548|1637|1670|1639|1567|1494|1461|1415|1443|1415|1437|1423|1347|1239|1224|1246|1222|1237|1271|1331|1343|1340|1397|1452|1441|1418|1423|1442|1436|1493|1497|1522|1417|1402|1363|1369|1407|1308|1295|1345|1346|1357|1345|1289|1423|1400|1382|1475||||1402||1614|1590|1649|1611|1622|1689|1692|1675|1663|1686|1717|1715|1653|1696|1797|1806|1859|1862|1855|1761|1727|1781|1749|1682|1730|1704|1659|1572||1559|1445|1393|1360|1365|1402|1479|1422|1432|1481|1610|1647|1659|1700|1663|1702|1659||1642|1686|1735|1769|1817|1760|1833||1883|1824|1747|1727|1766|1736|1824|1720|1787|1706|1700|1851|1850|2107|2172|2235|2220|2326|2326|2336|2450|2541|2512||2540|2563|2680|2813|||2821|2783|2824|2706|2704|2697|2637|2698|3025|3055|3150|3105|3135|3185|3240|3355|3375|3340|3205|3315|3230|3340|3335|3340|3400|3480|3450||3645|3700|3640|3640|3660|3695|3635|3550|3575|3550|3655|3675|3550||3495|3575|3485|3580|3555|3585|3515|3505|3430|3395|3410|3325|3380|3360|3270|3260|3295|3205|3125|3110|3095|3145|3220|3295|3250|3370|3540|3600|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3140|3140|3065|3055|3065|3025|3035|3100|3085|3045|3085|3090|3080|3100|3130|3145|3100|3120|3065|3050|3085||3135|3160|3150|3140|3065|2808|2785|2844|2830|2800|2792|2838|2830|2857|2837|2825|2739||2736|2741|2750|2735|2773|2778|2763|2722|2708|2697|2655|2700|2747|2728|2789|2746|2710|2749|2755|2653|2750|2755|2803|2821|2895|2954|2972|2915|2885|2885|2897|2855|2877|2826|2885|2810|2806|2859|2842|2889|2822|2752|2818|2796|2809|2871|2835|2822|2860|2881|3245||||3240||3300|3245|3240|3170|3170|3145|3150|3110|3060|3130|3165|3195|3130|3165|3155|3145|3220|3260|3305|3170|3115|3185|3200|3150|3185|3250|3280|3110||3120|3095|3045|3080|3035|3015|3095|2982|2998|2990|3140|3185|3085|3155|3125|3105|3035||3010|3035|3085|3060|3145|3120|3160||3215|3170|3160|3135|3220|3150|3195|2981|2992|2934|2870|3040|3045|3130|3105|3105|3050|3095|3165|3110|3045|3135|3080||3060|3100|3165|3260|||3230|3280|3250|3180|3195|3265|3290|3275|3220|3255|3320|3305|3285|3280|3255|3305|3295|3305|3240|3295|3190|3220|3280|3260|3250|3290|3315||3445|3490|3540|3495|3470|3500|3465|3415|3410|3425|3490|3475|3570||3240|3260|3190|3230|3260|3175|3130|3145|3120|3180|3210|3110|3110|3025|2977|2983|2996|2966|2893|2853|2829|2914|2893|2915|2966|3025|3075|3085|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1216|1197|1175|1174|1180|1186.5|2356|2365|2365|2336|2360|2389|2366|2366|2399|2398|2377|2406|2398|2404|2402||2358|2342|2421|2457|2434|2414|2436|2467|2439|2428|2409|2411|2417|2420|2399|2368|2294||2255|2239|2222|2208|2234|2219|2200|2186|2195|2179|2139|2151|2135|2159|2140|2122|2097|2094|2080|2046|2044|2055|2035|2041|2064|2098|2135|2138|2115|2097|2086|2070|2081|2013|2033|1994|1987|1992|1990|2025|2012|2006|2024|2028|2030|2004|1939|1956|1994|1989|2013||||1974||1970|1852|1899|1885|1898|1922|1894|1879|1867|1886|1908|1895|1875|1886|1924|1928|1999|2064|2060|2060|2045|2111|2165|2143|2178|2177|2230|2216||2187|2220|2216|2203|2174|2156|2194|2088|2085|2087|2120|2141|2142|2202|2190|2131|2140||2163|2179|2167|2165|2223|2178|2172||2188|2176|2124|2120|2183|2204|2205|2153|2155|2119|2072|2105|2139|2146|2125|2108|2085|2132|2168|2164|2155|2204|2182||2170|2190|2222|2184|||2166|2184|2182|2164|2154|2135|2128|2127|2090|2128|2160|2149|2149|2125|2126|2101|2122|2137|2063|2064|2031|2001|1983|1992|2049|2096|2090||2113|2118|2073|2061|2102|2100|2132|2100|2124|2133|2190|2213|2325||2255|2289|2217|2216|2235|2248|2243|2259|2253|2280|2276|2265|2275|2214|2223|2204|2230|2221|2194|2223|2207|2257|2218|2315|2313|2416|2429|2494|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1513|1503|1460|1527|1534|1541|1540|1593|1606|1592|1626|1624|1611|1592|1616|1638|1588|1602|1570|1586|1592||1541|1552|1569|1555|1538|1513|1508|1517|1522|1566|1561|1558|1540|1589|1580|1534|1469||1426|1439|1413|1387|1448|1439|1410|1394|1469|1449|1512|1569|1628|1643|1627|1583|1627|1634|1636|1616|1681|1736|1669|1689|1707|1735|1720|1736|1681|1667|1637|1646|1651|1605|1601|1598|1490|1478|1509|1524|1502|1475|1481|1449|1422|1408|1460|1452|1440|1479|1497||||1461||1471|1457|1457|1460|1501|1494|1480|1445|1412|1425|1419|1367|1353|1358|1368|1272|1303|1307|1292|1297|1314|1319|1299|1298|1311|1288|1286|1264||1241|1239|1200|1185|1213|1174|1160|1090|1060|1085|1148|1205|1174|1208|1193|1193|1177||1228|1250|1307|1365|1361|1329|1297||1322|1297|1324|1305|1322|1265|1247|1228|1186|1174|1176|1203|1225|1247|1213|1217|1208|1259|1263|1288|1311|1290|1284||1290|1294|1312|1267|||1240|1248|1272|1235|1211|1205|1191|1202|1174|1214|1226|1201|1177|1176|1183|1214|1235|1216|1198|1206|1176|1197|1177|1141|1160|1213|1186||1215|1186|1194|1157|1193|1192|1171|1155|1160|1187|1242|1195|1299||1255|1266|1249|1233|1230|1248|1288|1298|1273|1288|1305|1286|1279|1246|1246|1244|1243|1210|1197|1193|1187|1210|1234|1250|1272|1303|1308|1330|
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|5828|5851|5770|5708|5643|5667|5711|5699|5747|5724|5764|5791|5785|5940|6005|5991|6069|6014|5836|5779|5728||5706|5730|5771|5872|5693|5670|5780|5893|5971|6001|5989|6014|6087|6179|6166|6224|6044||6199|6009|5990|5935|5910|5796|5842|5873|5861|5840|5736|5868|5897|5940|5838|5784|5724|5768|5756|5620|5636|5648|5621|5725|5781|5894|5990|5895|5844|5783|5739|5747|5842|5742|5833|5670|5749|5720|5974|5981|5929|5916|5927|5726|5634|5725|5725|5819|5636|5622|5784||||5850||5991|6131|6140|6295|6352|6413|6426|6447|6384|6490|6496|6454|6388|6372|6381|6318|6346|6325|6374|6366|6167|6314|6699|6607|6578|6470|6389|6187||6094|6095|5982|5745|5821|5865|5860|5760|5641|5722|5877|5933|5828|5812|5802|5690|5705||5791|5877|5948|5876|5861|5742|5775||5806|5809|5768|5849|5818|5615|5774|5672|5616|5610|5608|5630|5395|5390|5471|5478|5329|5341|5278|5192|5273|5359|5383||5380|5306|5334|5438|||5365|5476|5506|5540|5543|5540|5458|5550|5351|5293|5440|5340|5331|5362|5380|5362|5338|5156|5064|5066|5170|5067|5010|5134|4985|5063|5050||5144|5194|5150|5074|5118|5020|5031|4995|4974|4945|4926|5064|4914||4997|5060|5020|4936|4855|4915|4910|5002|5006|5030|5235|5126|5153|5165|5099|5145|5115|5064|5015|4960|4844|4921|4957|5431|5323|5343|5418|5380|
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2667|2665|2618|2644|2628|2608|2624|2632|2638|2617|2677|2662|2655|2617|2605|2625|2615|2613|2591|2616|2611||2564|2560|2549|2527|2518|2519|2508|2511|2640|2640|2660|2639|2640|2685|2689|2678|2619||2582|2611|2593|2591|2650|2640|2603|2578|2602|2568|2558|2597|2640|2759|2729|2696|2677|2695|2727|2638|2707|2782|2767|2769|2791|2831|2872|2881|2856|2820|2815|2754|2761|2729|2745|2714|2669|2662|2687|2684|2720|2702|2696|2702|2682|2752|2699|2701|2716|2731|2737||||2670||2623|2555|2603|2591|2638|2653|2638|2638|2596|2615|2624|2579|2554|2562|2564|2577|2630|2697|2706|2726|2716|2762|2756|2760|2763|2768|2758|2749||2734|2731|2699|2704|2643|2593|2603|2484|2451|2515|2616|2684|2661|2758|2762|2758|2730||2762|2824|2876|2898|2903|2865|2887||2879|2919|2850|2811|2711|2753|2842|2795|2849|2793|2758|2761|2775|2825|2800|2842|2845|2861|2881|2889|2924|2920|2862||2885|2918|2980|2947|||2949|2981|3055|3010|3010|3005|2970|2968|2933|3020|3035|3015|3000|3015|2997|2982|2992|2954|2888|2885|2850|2908|2939|2964|3035|3110|3125||3125|3015|2954|2728|2788|2744|2760|2680|2616|2654|2737|2768|2801||2786|2876|2902|2905|2910|2879|2833|2825|2816|2839|2871|2885|2874|2799|2767|2760|2738|2678|2652|2660|2583|2611|2698|2655|2410|2445|2400|2401|
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7570|7550|7480|7480|7540|7680|7620|7690|7630|7590|7740|7820|7740|7750|7820|7820|7970|8100|8140|8030|8230||7610|7510|7540|7470|7360|7580|7670|7650|7900|7830|7830|7760|7830|7710|7680|7680|7560||7540|7480|7390|7330|7550|7520|7060|6960|7180|7280|7230|7370|7410|7700|7630|7590|7480|7450|7560|7420|7400|7750|7610|7660|7750|7770|7820|7830|7730|7890|7750|7710|7790|7450|7460|7400|7450|7440|7440|7440|7280|7390|7630|7700|7750|7650|7460|7550|7610|7810|7920||||7710||7640|7370|7440|7410|7650|7630|7500|7410|7290|7320|7440|7310|7130|7280|7320|7770|7850|8040|8150|8240|8420|8740|8770|8730|8760|8770|8660|8710||8500|8450|8360|8110|8060|8090|8140|7680|7610|7460|7290|7300|7330|7110|6980|6910|6840||6990|7330|7350|7470|7370|7280|6740||6760|6740|6750|6750|6750|6770|6690|6650|6770|6570|6560|6750|6710|6680|6910|6980|7040|7330|7300|7190|7270|7310|7070||7290|7190|7360|7110|||||6910|6920|6950|6940|6900|6820|6730|6790|6930|6810|6810|6780|6750|6680|6600|6650|6610|6680|6590|6510|6470|6580|6740|6940|6820||6900|6830|6660|6690|6790|6820|7240|7110|7000|7090|7210|7180|7370||7120|7280|7120|7130|7250|7410|7410|7420|7450|7480|7640|7550|7690|7490|7410|7500|7600|7500|7430|7450|7490|7480|7540|7720|7880|8110|8080|8170|
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1222|1220|1195|1194|1195|1208|1191|1215|1240|1226|1239|1234|1238|1241|1245|1243|1244|1257|1240|1239|1247||1236|1247|1230|1235|1230|1230|1245|1278|1115|1135|1138|1135|1144|1152|1150|1147|1115||1099|1096|1086|1090|1115|1099|1094|1079|1093|1103|1087|1098|1111|1117|1110|1106|1084|1091|1093|1077|1092|1118|1113|1118|1123|1140|1151|1162|1128|1115|1117|1124|1136|1113|1096|1068|1063|1069|1069|1075|1068|1067|1079|1065|1057|1078|1101|1099|1116|1107|1140||||1122||1134|1076|1109|1113|1128|1131|1123|1104|1088|1111|1125|1119|1108|1113|1117|1106|1130|1155|1165|1151|1161|1180|1192|1175|1184|1180|1183|1167||1170|1176|1152|1152|1113|1090|1104|1045|1043|1067|1110|1118|1096|1147|1136|1114|1103||1104|1127|1153|1164|1183|1163|1171||1177|1185|1165|1166|1168|1161|1155|1126|1133|1109|1083|1109|1113|1120|1113|1116|1101|1124|1145|1145|1158|1169|1154||1165|1172|1201|1196|||1184|1192|1186|1158|1179|1179|1170|1176|1178|1211|1206|1187|1188|1169|1183|1193|1197|1198|1172|1162|1131|1125|1114|1115|1147|1175|1184||1218|1217|1194|1190|1206|1224|1218|1208|1214|1208|1234|1241|1251||1218|1245|1199|1173|1196|1204|1210|1214|1220|1217|1230|1237|1233|1211|1210|1210|1217|1197|1182|1191|1179|1191|1198|1238|1268|1289|1284|1289|
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1631|1613|1592|1637|1594|1588|1593|1607|1625|1610|1630|1619|1626|1608|1615|1630|1626|1636|1615|1634|1646||1632|1612|1619|1615|1575|1569|1587|1623|1587|1590|1585|1578|1569|1567|1567|1563|1551||1515|1512|1504|1492|1528|1528|1505|1495|1534|1514|1490|1494|1522|1524|1519|1490|1481|1486|1522|1490|1501|1546|1526|1553|1557|1589|1616|1620|1642|1617|1614|1605|1611|1577|1578|1566|1553|1569|1598|1617|1616|1592|1599|1550|1602|1636|1598|1626|1631|1651|1693||||1662||1665|1602|1615|1630|1653|1694|1700|1698|1657|1663|1682|1655|1639|1654|1650|1640|1678|1712|1736|1694|1713|1745|1788|1818|1844|1831|1810|1794||1764|1721|1679|1679|1697|1673|1657|1620|1674|1816|1856|1911|1855|1846|1842|1788|1779||1794|1824|1850|1860|1833|1816|1832||1826|1842|1812|1787|1790|1783|1768|1709|1750|1785|1767|1777|1760|1797|1793|1791|1775|1819|1845|1852|1868|1848|1817||1779|1766|1795|1748|||1724|1729|1715|1691|1717|1708|1681|1663|1656|1693|1687|1684|1678|1693|1690|1702|1725|1737|1694|1690|1660|1667|1669|1692|1740|1763|1765||1775|1775|1739|1749|1795|1816|1789|1758|1756|1787|1825|1817|1848||1846|1916|1887|1891|1932|1951|1916|1922|1968|1978|2026|2067|1985|1937|1929|1968|1922|1899|1899|1939|1916|1895|1913|1953|1986|2038|2008|2015|
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1099|1086|1030|1020|1060|1054|1058|1086|1067|1048|1106|1070|1048|1054|1083|1093|1104|1136|1127|1056|1042||1081|1081|1072|1053|1022|1042|1024|1038|1010|1042|1032|1040|1039|1057|1020|1035|1012||1034|1016|1099|1069|1114|1112|1116|1124|1095|1093|1050|1011|1028|1045|1060|1037|1014|984|976|918|887|911|918|924|970|990|1002|1015|962|969|974|971|982|958|976|947|921|976|958|992|993|951|980|956|970|1020|1003|1027|1004|982|1067||||1026||1039|1018|1022|1004|1048|1066|1031|1034|1001|1043|1068|1089|1058|1089|1134|1105|1115|1121|1112|1080|1082|1073|1060|1039|1102|1075|1085|1081||1073|1069|949|924|933|936|989|936|945|938|954|1000|1003|1043|1019|1055|1015||1040|1060|1027|1022|1009|961|851||894|902|855|849|881|877|907|891|909|877|875|905|908|909|929|942|878|947|951|950|993|1062|1100||1254|1289|1306|1274|||1254|1241|1235|1187|1202|1233|1226|1247|1207|1295|1298|1301|1300|1344|1310|1289|1260|1254|1221|1190|1199|1206|1193|1188|1213|1212|1214||1247|1301|1289|1261|1290|1254|1242|1240|1175|1188|1191|1196|1202||1196|1242|1219|1213|1219|1266|1243|1260|1201|1194|1184|1171|1193|1153|1096|1180|1229|1200|1171|1176|1224|1288|1235|1217|1220|1230|1204|1263|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|885|883|869|886|890|904|903|909|915|911|915|916|912|898|919|927|918|931|916|899|889||881|884|894|963|961|960|969|974|965|973|978|981|986|986|987|982|979||968|976|982|964|985|971|964|953|977|970|955|962|960|970|958|946|949|950|962|948|950|958|946|945|955|954|963|968|974|957|972|978|974|943|956|960|952|938|946|962|968|972|979|977|972|999|1005|1019|1056|1047|1057||||1034||1032|1009|1028|1032|1047|1056|1046|1026|1012|1020|1033|1019|1028|1025|1021|1027|1030|1036|1032|1029|1039|1041|1079|1081|1077|1088|1099|1080||1065|1068|1059|1064|1051|1032|1035|1015|1020|1062|1070|1059|1045|1081|1098|1076|1100||1151|1148|1153|1165|1179|1167|1164||1152|1157|1134|1177|1151|1163|1140|1137|1161|1157|1135|1145|1157|1159|1146|1144|1138|1141|1167|1156|1166|1160|1164||1148|1144|1161|1105|||1086|1087|1070|1059|1061|1069|1073|1087|1081|1110|1105|1113|1127|1127|1129|1143|1146|1160|1143|1147|1122|1099|1066|1084|1110|1122|1131||1135|1121|1133|1125|1150|1177|1157|1153|1175|1171|1172|1172|1189||1188|1187|1165|1147|1171|1180|1169|1173|1173|1177|1196|1218|1222|1213|1222|1225|1227|1220|1221|1232|1197|1199|1194|1190|1210|1216|1217|1220|
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7660|7570|7430|7350|7500|7570|7570|7650|7500|7460|7640|7710|7720|7790|7800|7750|7710|7820|7870|7820|7860||7900|7920|7890|7910|7900|7700|7860|8260|8220|8320|8300|8190|8260|8300|8360|8420|8230||8340|8230|8260|8330|8460|8310|8320|8160|7910|7810|7670|8250|8200|8210|8000|8020|7750|7670|7500|7450|7250|7010|7240|7490|7620|7600|7660|7710|7420|7500|7520|7600|7860|7970|8060|7830|7650|7830|7930|8030|7830|7630|7750|7470|7130|7480|7370|8640|8690|8590|8830||||8880||8810|8690|8730|8710|8900|9000|8910|8930|8840|8960|9200|9010|8850|8970|8740|8400|8060|8210|8320|8240|8330|8550|8690|8570|8700|8640|8660|8350||8400|8240|8320|8090|7850|7720|7930|7660|7700|7560|7640|7610|7380|7340|7450|7360|7360||7460|7570|7710|7670|7820|7770|7750||7770|7700|7660|7640|7650|7580|7610|7490|7470|7470|7540|7670|7600|7450|7350|7420|7260|7580|7650|7640|7780|7970|7780||7790|7890|7960|8030|||8010|8090|8210|8120|8120|8180|8220|8120|7960|7850|8120|8040|8090|8090|8080|8210|8410|8350|8150|8220|8160|8230|8400|8520|8610|8810|8700||8760|8620|8670|8830|8980|8870|8820|8620|8950|9030|9060|9360|9360||9210|9320|9110|9020|9140|9050|8920|8940|8970|8910|8810|8930|9200|8860|8840|8830|8820|8780|8630|8650|8860|9180|9120|9300|9210|9400|9730|9770|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1440|1427.5|1400|1395|1405|1382.5|1377.5|1385|1402.5|1395|1390|1397.5|1422.5|1352.5|1367.5|1372.5|1370|1392.5|1385|1405|1415||1392.5|1397.5|1402.5|1380|1385|1295|1297.5|1335|1297.5|1307.5|1315|1330|1352.5|1335|1340|1360|1310||1322.5|1320|1317.5|1305|1327.5|1305|1317.5|1300|1305|1322.5|1312.5|1312.5|1342.5|1335|1322.5|1312.5|1300|1320|1322.5|1295|1315|1355|1332.5|1342.5|1357.5|1387.5|1405|1410|1377.5|1362.5|1325|1340|1350|1320|1307.5|1262.5|1257.5|1262.5|1262.5|1272.5|1280|1282.5|1295|1287.5|1277.5|1302.5|1280|1317.5|1327.5|1310|1320||||1302.5||1310|1260|1292.5|1297.5|1330|1322.5|5300|5210|5090|5140|5250|5190|5130|5150|5170|5150|5170|5290|5340|5380|5330|5370|5520|5500|5580|5520|5560|5470||5440|5430|5420|5380|5310|5290|5340|4990|5080|5370|5460|5570|5400|5530|5600|5440|5510||5480|5680|5800|5890|5980|5750|5710||5810|5830|5850|5980|5920|5690|5430|5300|5380|5430|5330|5310|5300|5360|5350|5320|5300|5300|5380|5320|5480|5470|5370||5360|5360|5450|5360|||5320|5320|5300|5240|5330|5330|5280|5280|5250|5350|5370|5290|5280|5270|5260|5230|5310|5340|5260|5220|5140|5150|5070|5140|5270|5390|5380||5490|5540|5500|5390|5470|5520|5540|5490|5540|5470|5650|5720|5890||5870|6150|5940|5780|5830|5840|5780|5790|5820|5820|5850|5860|5830|5760|5720|5780|5680|5530|5580|5580|5490|5520|5630|5780|5740|5960|5950|5990|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2278|2260|2232.5|2251.5|2216|2190|2236.5|2208.5|2226|2182|2173.5|2146|2146.5|2150|2143|2146|2140|2167|2117|2125.5|2135.5||2114.5|2105.5|2116|2085|1925|1948|1970|2003.5|1970|1978|1980.5|1959.5|1947.5|1974.5|1974.5|2036|2011.5||1969.5|1957.5|1935.5|1918.5|1952.5|1930|1886.5|1870|1923.5|1923|1899.5|1899|1936|1920|1907|1882|1878|1899.5|1910.5|1894|1971.5|2041.5|2015|2059.5|2094|2150|2209.5|2226.5|2239|2229.5|2207.5|2223.5|2225.5|2250.5|2218|2202.5|2136|2100|2118.5|2124.5|2155.5|2100|2094|2084|2039|2076|2039.5|2073|1938.5|1970.5|2076.5||||2070.5||2069.5|1976.5|2012.5|2011.5|2081.5|2134.5|2158|2138|2091|2120|2121.5|2077.5|2052.5|2065|2049.5|2021.5|2024.5|2079.5|2107|2133.5|2171|2159|2276.5|2250.5|2283.5|2256.5|2241.5|2201.5||2158|2139|2152|2084|2139|2104|2071.5|1988.5|1972.5|2110.5|2146|2181.5|2148|2139|2108.5|2039|2020||2025|2074|2041|2014|2033.5|1981|2044||2073.5|2057|2009.5|1967|1938|1907.5|1902|1833.5|1855.5|1804.5|1838|1870|1836|1896.5|1904.5|1931.5|1929|2021.5|2175.5|2190.5|2166.5|2062|2048.5||2022|1960.5|1953.5|1909|||1878.5|1875.5|1857|1854|1874.5|1876|1851|1863.5|1848.5|1895|1905.5|1888|1852|1845.5|1839.5|1846|1876|1887.5|1818.5|1794|1733|1719.5|1699.5|1747.5|1806.5|1856|1851.5||1862|1842.5|1832|1867|1901|1915|1937.5|1900|1891.5|1924.5|1918|1928|2049.5||2015|2053|1999|1977|2048|2064|2007|1940.5|1964|1986.5|1984|2006|1961.5|1947|1925|1969|1935.5|1916|1896.5|1923.5|1945|1955|1983|2034|2063|2120.5|2121.5|2107|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|552|547|537|552|551|559|569|571|577|570|576|578|575|577|579|580|576|583|579|580|582||569|572|579|568|564|590|595|597|598|600|598|605|595|592|598|591|584||577|591|587|599|583|567|575|569|577|578|576|573|570|576|560|559|564|563|558|549|555|550|531|535|538|534|541|535|538|535|534|535|545|521|525|521|525|521|525|535|527|535|537|542|537|545|530|568|572|572|578||||572||574|559|567|562|568|575|571|551|547|555|563|558|555|557|552|540|538|551|555|549|548|558|576|583|578|570|581|570||565|570|563|566|560|538|535|499|507|524|538|537|524|537|544|532|533||542|550|560|571|558|558|554||553|550|543|520|542|539|536|537|535|537|532|542|542|543|533|529|523|536|547|541|550|551|547||545|550|560|551|||543|549|549|537|543|544|539|538|532|534|539|533|528|532|533|540|551|556|589|585|573|574|573|567|585|593|594||601|591|593|603|619|622|622|621|618|618|629|661|635||649|659|647|650|644|655|643|645|645|648|655|655|671|679|629|622|630|627|627|625|618|634|630|651|654|658|663|659|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|158.28|157.12|150.6|149.08|149.92|150.8|149.68|150.76|152.44|150.12|150.6|151.28|151.32|151.72|151.6|150.44|149.52|149.24|147.44|148.68|147.92||149.76|148.8|151.64|151.36|149.88|149.88|149.88|152.04|152.28|155.4|155.12|154.92|155.48|156.64|156.24|155.84|154.96||156.6|156.2|156.24|156.64|156.56|153.2|153.88|153.04|155.88|156.52|155.4|155.84|156.88|158.68|155.52|157.96|159.44|157.36|153.36|153.16|152.44|154.6|152.96|154.84|157.64|157.64|156.92|158.08|156.92|157.08|156.28|157.6|159.2|156.44|159.56|159.84|160.68|158.52|156.88|156.44|155.4|155.32|155.44|151.68|152.24|151.28|150.52|153.64|154.04|153.68|154.32||||153.44||153.88|150.04|150.52|151.56|150.88|151.04|151.68|151.16|149.64|150|150.9|149.6|150.2|148|150.4|144.6|145|144.7|146.2|144.4|141.8|143.1|146.8|145.5|144|146|146.2|143.1||139.4|139.3|140.6|141.2|138.4|136.9|136.6|134.9|134.6|135.1|137|135.4|134|133.2|131.7|130.4|132.3||132.4|133.2|131.8|131.5|132.9|131.4|131.9||131.9|131.7|134.4|134|134.5|133.5|131.3|132|130.7|129.6|127.6|128.8|131.4|130.6|130.5|130|128.8|129.6|131.3|130.9|131.2|132.4|132.3||131.8|132.1|130.6|127.7|||126|125|124.9|123|125.2|128|127.5|128.2|127.3|129.1|128.2|127.5|126.6|124.4|123.4|124.5|124.7|126|123.2|123.5|123.1|124.2|125|126.7|126.4|129.2|127.5||128.4|127.4|128.6|129.7|131.4|131.7|131.7|128.5|129|128.6|129|129.4|130.4||128.8|129.1|127.5|128.2|129.6|130.7|124|124.8|125.6|125.5|124.4|124.8|125.7|124.1|124.5|123.9|124.8|124.8|124.4|125.2|124|124.2|123.9|123.4|124.8|128.3|128|129.7|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1174|1166|1161|1170|1174|1179|1180|1186|1187|1186|1202|1217|1220|1211|1215|1208|1205|1214|1203|1208|1207||1192|1189|1202|1202|1199|1196|1203|1215|1236|1271|1290|1322|1325|1325|1320|1289|1257||1251|1251|1252|1237|1262|1218|1219|1222|1247|1254|1216|1207|1227|1230|1220|1204|1211|1218|1213|1215|1238|1258|1243|1264|1278|1304|1306|1269|1257|1243|1242|1238|1249|1218|1224|1219|1200|1197|1209|1219|1213|1217|1219|1233|1234|1249|1233|1247|1269|1269|1274||||1260||1248|1223|1232|1222|1227|1239|1238|1222|1228|1228|1229|1237|1239|1217|1220|1240|1261|1264|1271|1272|1274|1268|1298|1306|1311|1327|1327|1309||1292|1297|1257|1239|1225|1226|1230|1201|1206|1246|1287|1306|1299|1298|1317|1291|1316||1310|1328|1344|1359|1379|1367|1368||1367|1361|1368|1328|1295|1208|1205|1192|1194|1192|1171|1199|1215|1235|1222|1219|1209|1229|1241|1227|1224|1216|1207||1200|1179|1196|1192|||1168|1176|1179|1166|1173|1172|1168|1163|1154|1177|1184|1191|1180|1180|1186|1216|1218|1207|1170|1175|1146|1153|1150|1167|1205|1242|1242||1258|1266|1278|1293|1301|1307|1293|1296|1286|1298|1307|1272|1249||1243|1260|1230|1230|1247|1250|1248|1260|1289|1271|1272|1275|1270|1271|1270|1280|1280|1286|1267|1266|1237|1241|1232|1263|1260|1291|1292|1282|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3366.6599|3246.6599|3140|3410|3446.6599|3426.6599|3456.6599|3563.3301|3586.6599|3563.3301|3636.6599|3600|3570|3606.6599|3570|3573.3301|3550|3550|3440|3586.6599|3680||3620|3633.3301|3590|3643.3301|3646.6599|3583.3301|3583.3301|3573.3301|3466.6599|3460|3420|3373.3301|3440|3453.3301|3320|3296.6599|3286.6599||3176.6599|3170|3106.6599|3083.3301|3100|3113.3301|3060|3063.3301|3030|3080|3043.3301|3090|3146.6599|3216.6599|3210|3046.6599|2986.6599|3046.6599|3120|3026.6599|3106.6599|3186.6599|3226.6599|3220|3176.6599|3270|3283.3301|3530|3583.3301|3563.3301|3613.3301|3590|3626.6599|3566.6599|3643.3301|3770|3543.3301|3546.6599|3456.6599|3413.3301|3330|3210|3376.6599|3356.6599|3236.6599|3233.3301|3206.6599|3256.6599|3090|3240|3270||||3263.3301||3153.3301|3273.3301|3103.3301|3146.6599|3250|3336.6599|3296.6599|3303.3301|3193.3301|3126.6599|3120|3040|2900|3076.6599|3053.3301|3080|3160|3333.3301|3433.3301|3340|3586.6599|3386.6599|3703.3301|3620|3690|3650|3936.6599|4056.6599||4133.3301|4043.3301|4003.3301|3936.6599|4000|3936.6599|3916.6599|3673.3301|3740|4003.3301|3966.6599|3910|3700|3636.6599|3556.6599|3400|3266.6599||3260|3396.6599|3426.6599|3333.3301|3310|3220|3253.3301||3253.3301|3226.6599|3206.6599|3093.3301|3266.6599|3076.6599|3080|3080|2966.6599|2766.6599|2670|2750|2716.6599|2886.6599|2790|2850|2913.3301|3213.3301|3233.3301|3256.6599|3230|3233.3301|3096.6599||3110|3050|3066.6599|3046.6599|||2920|2923.3301|2900|2910|2923.3301|2930|2850|2850|2783.3301|2816.6599|2830|2680|2733.3301|2763.3301|2706.6599|2726.6599|2733.3301|2773.3301|2683.3301|2720|2663.3301|2530|2466.6599|2516.6599|2456.6599|2503.3301|2496.6599||2523.3301|2426.6599|2420|2530|2506.6599|2556.6599|2586.6599|2550|2533.3301|2520|2576.6599|2483.3301|2606.6599||2836.6599|2816.6599|2726.6599|2553.3301|2580|2693.3301|2616.6599|2590|2550|2600|2700|2513.3301|2496.6599|2403.3301|2486.6599|2556.6599|2566.6599|2463.3301|2583.3301|2456.6599|2556.6599|2543.3301|2766.6599|2816.6599|3113.3301|3143.3301|3423.3301|3663.3301|
04667|946274|/equities/nipro-corp|TOPIX500|1169|1167|1141|1144|1131|1130|1137|1136|1122|1109|1128|1117|1110|1114|1124|1122|1116|1129|1122|1121|1139||1140|1132|1155|1151|1144|1147|1154|1177|1165|1187|1185|1174|1183|1180|1168|1152|1131||1133|1124|1111|1103|1117|1095|1108|1086|1082|1084|1069|1067|1069|1075|1072|1066|1058|1060|1037|1010|1019|1029|1016|1022|1029|1035|1057|1059|1043|1046|1030|1030|1044|1024|1036|1022|1019|1018|1011|1024|1023|1019|1017|1027|1014|1040|1010|1010|1013|1010|1024||||1027||1026|993|1008|1006|1014|1028|1023|1012|1006|1002|1012|1015|998|1005|1013|1001|1034|1044|1042|1029|1024|1036|1074|1057|1056|1044|1056|1041||1043|1053|1030|1031|1022|1017|1042|1012|1010|1024|1052|1060|1061|1089|1093|1074|1076||1080|1101|1110|1081|1110|1102|1086||1102|1117|1067|1068|1077|1088|1079|1066|1060|1060|1036|1054|1056|1067|1073|1069|1046|1080|1084|1071|1078|1093|1076||1074|1079|1094|1101|||1089|1094|1087|1073|1076|1086|1079|1083|1079|1107|1109|1103|1101|1096|1103|1115|1126|1128|1109|1112|1073|1071|1075|1079|1107|1117|1126||1147|1139|1135|1137|1142|1145|1150|1141|1133|1152|1162|1170|1183||1166|1177|1156|1155|1159|1152|1149|1155|1152|1153|1153|1154|1152|1135|1134|1139|1151|1145|1141|1135|1126|1141|1143|1162|1163|1185|1189|1191|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2786|2786|2759|2761|2792|2839|2836|2892|2933|2798|2833|2832|2837|2848|2879|2874|2877|2895|2869|2882|2959||2880|2866|2870|2878|2858|2865|2906|2960|2928|2916|2897|2879|2887|2854|2854|2854|2803||2832|2822|2799|2794|2857|2770|2804|2814|2859|2887|2901|2901|2894|2864|2812|2817|2847|2825|2820|2792|2806|2788|2787|2832|2863|2848|2877|2881|2840|2830|2780|2766|2782|2742|2775|2770|2783|2757|2755|2806|2794|2829|2845|2814|2768|2769|2568|2569|2576|2595|2652||||2612||2606|2584|2631|2581|2627|2651|2630|2605|2591|2604|2614|2592|2554|2571|2584|2589|2623|2643|2610|2639|2683|2713|2684|2724|2737|2739|2712|2687||2667|2704|2688|2614|2533|2527|2537|2459|2491|2536|2556|2581|2558|2607|2602|2581|2564||2605|2656|2734|2790|2722|2693|2637||2632|2620|2617|2538|2586|2549|2606|2561|2557|2562|2512|2556|2585|2594|2584|2541|2515|2544|2530|2538|2566|2599|2537||2551|2568|2642|2607|||2609|2617|2595|2578|2575|2610|2592|2613|2574|2639|2636|2621|2584|2608|2584|2603|2648|2686|2607|2635|2536|2549|2544|2533|2634|2697|2670||2721|2697|2692|2677|2722|2757|2748|2745|2764|2813|2858|2867|2919||2863|2879|2797|2805|2779|2781|2759|2752|2736|2742|2704|2705|2715|2678|2669|2708|2755|2723|2715|2851|2852|2878|2776|2842|2767|2850|2887|2871|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4105|4070|4020|4040|4035|4005|4005|4045|4055|4030|4070|4045|4030|3975|3970|3935|3900|3905|3885|3900|3895||3855|3825|3865|3795|3760|3860|3945|3990|3980|3990|3995|4015|3995|4010|4030|4015|3970||3940|3970|3970|3985|4045|3975|3970|3950|4020|4015|3965|4065|4060|4050|3980|3980|4005|4000|4025|4025|4130|4175|4215|4265|4270|4255|4335|4385|4370|4310|4245|4285|4220|4110|4170|4145|4130|4050|4015|4055|4005|4040|4040|4020|3990|4140|4095|4050|3800|3815|3835||||3805||3825|3690|3750|3730|3855|3930|3875|3860|3820|3780|3775|3710|3710|3745|3760|3755|3800|3770|3805|3885|3670|3730|3875|3930|3895|3855|3895|3895||3850|3855|3845|3905|3880|3730|3700|3595|3605|3800|3870|3890|3770|3785|3825|3795|3825||3875|3875|3865|3855|3830|3790|3830||3780|3750|3765|3735|3895|3755|3755|3725|3800|3810|3700|3780|3775|3840|3840|3710|3635|3685|3745|3700|3710|3710|3700||3730|3705|3715|3715|||3645|3655|3635|3665|3625|3680|3590|3515|3585|3610|3580|3475|3370|3390|3410|3470|3535|3580|3515|3500|3410|3435|3385|3405|3500|3520|3545||3430|3585|3470|3405|3360|3420|3525|3440|3415|3350|3340|3225|3365||3340|3305|3285|3210|3220|3250|3315|3400|3325|3425|3470|3540|3535|3425|3475|3500|3500|3510|3485|3515|3495|3455|3450|3475|3515|3645|3615|3620|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7130|7040|6890|6900|6930|6880|6880|7070|7120|7080|7220|7160|7090|7170|7220|7200|7260|7400|7440|7360|7260||7120|7160|6690|6680|6740|6690|6680|6860|6760|6720|6800|6810|6810|6890|6820|6770|6560||6510|6630|6570|6440|6570|6510|6510|6400|6520|6370|6250|6250|6400|6400|6340|6280|6180|6100|6150|6040|6230|6430|6710|6820|7240|7520|7580|7580|7550|7510|7390|7330|7280|7280|7380|7200|7170|7250|7250|7320|7200|7230|7360|7300|7420|7100|6910|6960|7000|7020|7040||||6920||6910|6730|6840|6850|6990|7350|7260|7380|7290|7290|7360|7130|6980|7140|7080|6960|6890|7100|7150|7210|7230|7390|7440|7310|7390|7250|7210|6950||6890|6900|6750|6680|6590|6550|6620|6210|6220|6450|6470|6540|6310|6490|6500|6340|6220||6300|6490|6550|6560|6700|6470|6400||6540|6420|6420|6590|6240|6170|6270|6130|6180|6160|5980|6120|6040|6160|6130|6200|6100|6220|6280|6280|6620|6640|6500||6470|6540|6710|6690|||6680|6720|6800|6710|6730|6720|6630|6680|6470|6670|6770|6460|6610|6680|6620|6710|6720|6710|6520|6450|6380|6510|6540|6830|6920|7120|7030||7150|7090|6900|6990|6920|6940|6760|6500|6490|6460|6540|6510|6520||6430|6490|6330|6360|6470|6400|6270|6330|6340|6440|6530|6560|6570|6380|6270|6360|6320|6250|6100|6090|6260|6320|6340|6540|6650|6860|7020|6950|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|539.7|544.9|538.5|525.7|530|539.6|547|549.9|542.7|531.7|535.4|535.3|528|527.3|534.2|536.2|529.3|539|527.7|534.7|537.9||529.4|521|524.2|515.4|509.4|511|507.3|519|502.4|528|509.4|512.8|514.1|515.5|521|524.5|515.9||508.1|513.5|509.6|505.6|517.4|504.2|499.8|490.8|514.2|512.4|508.3|528.2|548.9|566.2|549|544.5|550.9|555.8|543.6|526.6|524.2|547.2|533.6|539.2|544.5|564|571.8|561|554.6|540.5|538.1|539|539.5|500.6|502.3|490.2|487.6|488.6|489.6|497.9|496.9|483|502.5|484.5|494.7|490.2|505|499.7|507.1|519.4|523.2||||514.7||517|499.2|509.3|509.8|536.9|546.4|550.8|526.3|506.5|510.6|507|504|500.2|509.8|508.6|508.8|516.7|531.7|529.6|540|547.8|549.8|547.9|540.1|530.5|533.3|534.8|515.2||505.4|513.5|502.2|484.4|464.8|455.5|475.5|437.8|438.8|464.4|496|524.9|524.3|545.1|545.3|564.9|564.2||562.1|598.1|615|608.5|610.7|606.4|614.5||635.6|626.6|593|598.9|599.2|618|612.6|594.2|607.4|605.4|590.9|605.5|605.4|599.9|612.2|618.1|615.6|632.8|639.4|624.2|646|631.9|622.3||629|615.8|615.2|590.1|||555.8|558.1|553.5|552.7|557.9|559.7|547|544.8|548.1|562|559.5|537.6|535.1|550.6|546.4|555.7|568.5|570.1|550.9|564.5|542.5|558|562.9|593.5|628.9|639.3|641.4||614.5|636.2|634.6|628.1|640.7|648.8|630.6|625.7|634|589.7|591.2|589.1|604.7||596.1|590.6|577.4|579.8|584.8|588.2|579.3|587.2|595.5|604|592.2|589.8|587.8|580.4|581.2|578.2|564.4|535.9|524.7|521.4|552.3|557.7|555.3|562.1|566.5|572.8|566.7|558.9|
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1542|1541|1517|1544|1554|1571|1560|1570|1601|1591|1597|1594|1602|1609|1613|1605|1601|1631|1618|1616|1601||1591|1579|1603|1601|1595|1621|1644|1660|1636|1649|1667|1641|1652|1640|1637|1633|1622||1636|1643|1651|1656|1644|1634|1647|1616|1613|1613|1590|1588|1596|1595|1576|1575|1569|1541|1514|1515|1539|1503|1499|1492|1505|1497|1510|1516|1505|1505|1514|1508|1524|1506|1523|1485|1501|1517|1526|1549|1537|1567|1577|1578|1588|1733|1711|1735|1730|1717|1746||||1722||1738|1693|1735|1725|1726|1728|1725|1699|1689|1726|1746|1741|1746|1757|1728|1706|1680|1713|1714|1714|1706|1746|1794|1811|1783|1752|1759|1734||1766|1762|1761|1762|1730|1629|1616|1568|1596|1610|1590|1626|1596|1617|1630|1589|1603||1634|1654|1687|1687|1714|1702|1687||1675|1656|1666|1636|1648|1631|1619|1607|1608|1585|1615|1611|1629|1601|1579|1574|1552|1580|1594|1609|1613|1624|1617||1627|1644|1670|1660|||1658|1688|1686|1659|1662|1678|1684|1703|1694|1709|1719|1700|1687|1662|1662|1674|1669|1680|1664|1661|1641|1638|1636|1665|1688|1721|1707||1720|1712|1702|1721|1748|1739|1744|1724|1720|1722|1751|1778|1801||1831|1848|1799|1802|1805|1794|1771|1791|1814|1856|1866|1857|1884|1862|1853|1845|1857|1842|1832|1835|1825|1839|1822|1861|1869|1891|1899|1900|
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1116|1100|1081|1078|1079|1090|1076|1082|1079|1068|1074|1080|1085|1061|1073|1075|1063|1073|1061|1065|1058||1027|1033|1073|1059|1044|1042|1040|1060|1057|1053|1055|1074|1061|1063|1068|1068|1048||1030|1030|1028|1026|1053|1040|1024|1008|1049|1039|1030|1021|1041|1077|1078|1054|1066|1068|1075|1038|1064|1074|1064|1090|1099|1108|1115|1098|1097|1083|1076|1069|1064|1039|1033|1022|1004|999|1008|1011|1001|1003|1002|989|989|985|987|943|962|954|985||||968||975|942|950|954|976|995|995|1020|1011|1016|1025|1009|992|1004|1006|1003|1018|1037|1046|1067|1063|1090|1088|1109|1114|1122|1054|1037||1019|1010|992|987|998|995|1023|979|968|988|999|1026|1010|1024|1012|1007|1010||1029|1041|1040|1038|1044|1023|1025||1057|990|997|989|1001|1003|991|973|950|942|925|932|922|941|941|935|931|942|943|928|930|930|926||916|900|909|894|||875|884|903|894|901|892|872|877|865|889|894|877|877|880|876|861|877|867|845|847|836|837|819|816|840|866|861||854|859|854|860|873|866|882|893|889|893|901|899|915||886|892|878|887|884|888|877|881|892|898|904|920|882|866|880|880|870|858|847|845|835|828|837|848|874|886|864|848|
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3276.6599|3293.3301|3240|3260|3300|3296.6599|3293.3301|3320|3350|3346.6599|3340|3340|3370|3376.6599|3356.6599|3300|3260|3310|3300|3290|3200||3180|3283.3301|3300|3326.6599|3150|3216.6599|3250|3263.3301|3213.3301|3210|3220|3206.6599|3216.6599|3183.3301|3196.6599|3183.3301|3176.6599||3266.6599|3236.6599|3226.6599|3273.3301|3263.3301|3240|3273.3301|3150|3123.3301|3183.3301|3133.3301|3123.3301|3113.3301|3076.6599|3020|3026.6599|2990|2950|2880|2866.6599|2930|2860|2810|2816.6599|2810|2773.3301|2806.6599|2826.6599|2826.6599|2850|2840|2813.3301|2856.6599|2806.6599|2823.3301|2793.3301|2830|2863.3301|2876.6599|2883.3301|2856.6599|2896.6599|2913.3301|2846.6599|2800|2913.3301|2950|2983.3301|2976.6599|2980|3040||||3020||3016.6599|2960|3006.6599|2960|2966.6599|2953.3301|2953.3301|2946.6599|2933.3301|2980|2973.3301|2950|2980|2973.3301|2973.3301|2916.7|2866.7|2913.3|2913.3|2870|2856.7|2910|2946.7|2936.7|2920|2906.7|2936.7|2886.7||2936.7|2920|2890|2830|2770|2816.7|2870|2816.7|2906.7|2960|3033.3|2993.3|3016.7|3026.7|3056.7|2993.3|3070||3053.3|3066.7|3046.7|3026.7|3030|3013.3|2986.7||2980|2990|3020|2986.7|2906.7|2783.3|2663.3|2676.7|2710|2720|2683.3|2690|2710|2706.7|2646.7|2626.7|2550|2643.3|2700|2713.3|2723.3|2760|2756.7||2820|2816.7|2833.3|2820|||2796.7|2833.3|2843.3|2793.3|2803.3|2843.3|2883.3|2940|2923.3|2906.7|2920|2886.7|2853.3|2826.7|2780|2770|2786.7|2800|2760|2790|2750|2756.7|2780|2786.7|2820|2810|2850||2893.3|2863.3|2863.3|2923.3|2923.3|2966.7|2983.3|2970|2953.3|2990|2986.7|2966.7|2920||2923.3|2956.7|2903.3|2833.3|2846.7|2810|2883.3|2910|2926.7|2940|2950|2900|2956.7|2920|2926.7|2920|2953.3|2956.7|2943.3|2976.7|2916.7|2950|2953.3|2986.7|2963.3|2993.3|3050|3093.3|
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|12610|12580|12305|12485|12880|12920|13085|13390|13370|13040|13500|13540|13670|13735|14050|14245|14335|14650|14520|14465|14310||14165|14215|14220|14480|14435|14425|14660|14340|14060|13740|13855|14330|14465|14550|14245|14195|13795||13660|13580|13515|13555|13765|13705|13740|13540|13040|13080|12620|12895|12865|12875|12730|12375|12105|11950|12040|12150|12105|12460|12155|12385|12405|12430|12745|12940|12905|13030|13115|13095|13060|13010|12835|12750|12730|12935|12320|12505|12335|12540|12925|12825|12995|13045|12345|12985|12705|12195|12710||||13075||13350|13200|13535|13645|13710|13920|13680|13600|13820|14050|14260|14375|14460|14805|14925|14675|15295|15400|15560|15450|15360|15705|16375|16025|16250|16310|16485|16150||16920|16680|16490|16420|16215|16280|16530|16100|16045|17070|17165|17395|17355|17380|17245|17055|16955||16550|16525|16350|16470|16785|16670|16580||16680|16330|16120|16250|16595|16420|16565|16305|16400|16350|16040|16640|16835|17295|16500|16440|16395|16730|16720|16725|16990|17385|17285||17460|17640|17855|17470|||17225|17515|17680|16965|18150|18380|18465|18555|18255|18725|18690|18445|18135|18325|18520|18815|18520|18430|18350|18330|18075|18160|18030|18710|18895|19300|20235||20845|20630|20940|21365|21490|21065|20975|21225|21210|21205|21160|21510|21150||20730|21040|20855|20765|20630|20740|20110|19965|20030|20655|20360|19955|20050|20140|20000|20345|21000|20870|20805|20890|20915|20710|20780|22110|22020|22120|22600|22715|
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|9170|9060|8750|8640|8590|8630|8550|8620|8670|8560|8780|8770|8790|8940|8960|8970|8970|9040|8910|8990|8850||8680|8630|8670|8650|8650|8590|8440|8620|8530|8560|8760|8880|8960|9000|8950|8850|8630||8430|8490|8360|8310|8720|8550|8630|8540|8660|8560|8590|8780|8900|9040|9100|9120|8980|9020|9090|8870|9110|9380|9400|9450|9530|9750|9820|9880|9740|9660|9630|9460|9450|9350|9290|9110|9030|9080|9030|9060|8980|8870|9070|8930|8950|9020|9020|8990|9060|8980|8960||||8700||8750|8360|8740|8650|8770|8890|8770|8700|8560|8690|8740|8390|8210|8540|8550|8560|8680|8780|8840|8790|8820|8900|9040|8920|9080|8900|8960|8730||8560|8360|8070|7940|7830|7730|7950|7530|7590|7750|7980|8110|8020|8290|8350|8310|8090||8100|8260|8350|8610|8700|8520|8680||8760|8610|8620|8710|8760|8690|8850|8690|8850|8750|8200|8810|8810|8960|8910|8910|8800|9020|9030|8950|9140|9250|9040||9020|9050|9250|9090|||8890|8960|8980|8840|8880|8820|8770|8750|8530|8760|8890|8600|8630|8590|8500|8500|8580|8290|8180|8120|7870|7970|7900|8020|8210|8530|8520||8690|8830|8840|8870|8560|8580|8580|8490|8550|8660|8800|8960|8940||8830|9010|8880|8760|8710|8120|8040|8020|7980|8090|8110|8150|8140|7930|7740|7770|7710|7500|7420|7480|7480|7720|7860|7980|7970|8260|8270|8360|
04677|952080|/equities/nof-corp|TOPIX500|1796.66|1790|1763.33|1763.33|1760|1736.66|1743.33|1766.66|1790|1773.33|1786.66|1800|1790|1750|1743.33|1753.33|1753.33|1783.33|1773.33|1800|1800||1770|1783.33|1806.66|1793.33|1783.33|1880|1736.66|1763.33|1746.66|1770|1776.66|1750|1773.33|1793.33|1770|1773.33|1716.66||1733.33|1723.33|1706.66|1696.66|1726.66|1713.33|1716.66|1665|1665|1661.67|1670|1676.66|1676.66|1700|1686.66|1683.33|1660|1611.67|1620|1575|1596.67|1626.67|1660|1643.33|1665|1710|1733.33|1733.33|1746.66|1726.66|1713.33|1648.33|1680|1638.33|1610|1551.67|1516.67|1513.33|1485|1505|1488.33|1510|1526.67|1558.33|1551.67|1556.67|1560|1586.67|1610|1583.33|1605||||1596.67||1626.67|1568.33|1591.67|1591.67|1608.33|1623.33|1595|1588.33|1548.33|1570|1595|4775|4715|4815|4845|4795|4820|4950|4970|5030|5020|5110|5190|5110|5190|5120|5140|5030||5010|5070|4920|4910|4800|4725|4815|4470|4525|4550|4735|4755|4790|4955|4980|4845|4885||4900|5030|5110|5210|5250|5170|5260||5250|5250|5100|5140|5190|5150|5350|5230|5210|5200|5130|5150|5250|5270|5270|5220|5170|5310|5310|5320|5470|5570|5460||5570|5620|5820|5750|||5810|5830|5790|5660|5690|5650|5600|5670|5610|5780|5870|5860|5760|5740|5730|5810|5960|5870|5750|5580|5550|5580|5600|5850|6070|6140|6130||5990|5980|5820|5810|5820|6010|6100|5970|5970|5930|5890|5900|5900||5650|5770|5710|5720|5670|5590|5560|5620|5710|5860|5870|5910|5980|5890|5970|6030|6070|5980|6000|5960|5920|6060|6160|6320|6390|6540|6630|6770|
04678|946241|/equities/nok-corp|TOPIX500|1274|1270|1239|1231|1220|1230|1226|1243|1239|1221|1234|1240|1253|1227|1239|1231|1220|1238|1221|1229|1214||1167|1149|1152|1129|1134|1129|1194|1200|1188|1215|1221|1214|1211|1225|1226|1234|1215||1186|1196|1165|1159|1162|1086|1067|1054|1084|1088|1075|1104|1117|1129|1127|1124|1116|1129|1144|1131|1153|1195|1173|1178|1190|1227|1240|1237|1234|1210|1212|1224|1202|1153|1173|1129|1106|1085|1099|1107|1122|1108|1107|1109|1109|1130|1130|1137|1152|1122|1145||||1120||1111|1050|1086|1087|1112|1116|1099|1075|1054|1060|1071|1062|1038|1060|1061|1079|1101|1129|1138|1146|1147|1169|1195|1188|1194|1176|1166|1135||1126|1134|1116|1105|1078|1055|1085|1025|1029|1053|1101|1141|1109|1179|1200|1190|1179||1206|1233|1251|1242|1267|1218|1264||1302|1328|1313|1281|1301|1264|1246|1217|1221|1206|1170|1199|1226|1246|1225|1239|1242|1296|1327|1310|1316|1321|1280||1297|1298|1326|1286|||1252|1251|1237|1217|1224|1215|1197|1202|1185|1223|1247|1234|1237|1255|1267|1279|1298|1284|1239|1249|1216|1221|1214|1235|1272|1316|1321||1318|1329|1307|1313|1325|1338|1328|1309|1323|1351|1374|1357|1391||1336|1348|1314|1312|1295|1320|1303|1322|1339|1351|1358|1370|1344|1307|1297|1306|1312|1296|1275|1286|1260|1279|1283|1317|1352|1398|1372|1372|
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|504|500.7|492.8|497.7|497.3|503|499.9|503.8|503.3|501.2|504|506.4|504.7|506.5|507.1|510.2|511.9|516.2|507.1|507.6|505.6||499.1|500.6|497.4|496.5|490.2|502.6|505.3|509|507.6|508.4|504.5|508.2|506.1|511|510.8|517.1|510.3||500.8|507.4|507.2|503.1|511.8|506|501|496.7|503|503.3|493.7|495.9|495.7|505.9|507.2|500.9|503|496.5|495.6|484.9|489.9|494.6|490|487.1|491.2|492.8|501.2|504.3|506.9|503.6|507.4|514.4|513.6|508.9|507|501|493.9|490.1|489.2|490.2|486.1|478.7|478.4|474.7|473.9|474.7|468.4|473.2|484|491.7|497.9||||500.8||500|481.5|504.4|507.7|515|517|513.9|509.9|503.4|504|500.9|498.1|512.1|509.4|508.5|505.5|511.3|518.6|520.3|516.7|515.2|532|543.1|539|543.2|541|545.5|532.1||516.4|519.4|506.3|503.2|498.1|488.4|490.7|473.2|476.2|491.7|510|518.3|510.5|523.5|526.3|525|526.9||533.8|538.3|544|545.3|548.2|540.3|546.5||545.5|547.3|554|541.5|538.7|535.3|538.9|504.5|504.9|508.9|505.8|504.4|504.8|512.4|517.5|512.3|509.4|529.9|535.7|531.6|535.9|534.1|532.4||522.1|519.1|524|513|||501.7|504.8|503.6|500.8|503.4|504|504.7|499.9|488.3|514.3|517.7|514.8|500.9|504.2|503.7|505.9|502.8|500.1|487.6|485.4|474.2|478|477.4|477.6|491.3|501.4|493.4||493.2|489.6|493.1|492.5|506|505.9|500.1|501|502|506.4|510.4|516.3|520.7||509|515.3|550|556.6|557|557.2|550.7|554|563.6|570.3|556.7|560.3|557.4|541.7|551.7|555.3|557|545.3|548.1|551.3|542.9|542.1|543.7|553.6|565.9|583.5|577.8|570.9|
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3560|3480|3465|3410|3370|3385|3395|3425|3425|3365|3400|3375|3350|3385|3395|3390|3400|3430|3400|3395|3395||3310|3265|3275|3295|3225|3200|3235|3250|3220|3270|3270|3265|3225|3215|3185|3200|3160||3150|3170|3145|3160|3245|3185|3230|3160|3280|3365|3300|3325|3360|3350|3210|3185|3270|3245|3260|3175|3160|3265|3215|3255|3330|3375|3365|3340|3255|3265|3250|3245|3245|3225|3280|3275|3295|3320|3300|3250|3240|3170|3185|3130|3095|3110|3120|3090|3120|3155|3190||||3105||3155|3115|2968|2976|3005|3060|3020|3045|3035|3015|2994|2964|2943|2970|2960|2910|2986|3000|3005|2958|2933|2969|3035|3075|3025|3035|3075|3025||2942|2868|2797|2784|2745|2630|2724|2632|2644|2681|2720|2783|2735|2840|2865|2789|2765||2815|2842|2846|2806|2854|2762|2799||2771|2759|2745|2781|2760|2761|2728|2654|2682|2732|2583|2594|2617|2660|2614|2647|2669|2693|2705|2633|2721|2709|2661||2645|2636|2689|2664|||2647|2647|2649|2617|2613|2606|2564|2555|2488|2557|2574|2560|2529|2552|2567|2570|2571|2661|2578|2585|2505|2505|2465|2492|2596|2704|2674||2681|2677|2697|2723|2714|2732|2736|2640|2640|2639|2723|2716|2731||2760|2786|2769|2904|2896|2920|2893|2860|2903|2954|2918|2942|2878|2863|2847|2789|2840|2786|2758|2765|2807|2856|2842|2918|2935|3005|3015|2957|
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3695|3700|3700|3705|3740|3720|3740|3790|3800|3725|3850|3790|3790|3885|3955|3955|4085|4145|4120|4115|4170||4025|4140|4105|4205|4160|4160|4140|4160|3985|3965|3930|3975|3985|4030|3985|3960|3895||3890|3800|3845|3870|3825|3810|3925|3880|3775|3715|3670|3610|3655|3655|3615|3535|3430|3475|3665|3570|3765|3745|3645|3615|3645|3680|3700|3615|3550|3590|3605|3570|3610|3550|3600|3495|3415|3485|3450|3535|3365|3270|3370|3265|3310|3260|3200|3395|3330|3285|3455||||3695||3710|4020|4045|3970|3995|4090|4060|4120|4050|4125|4170|4130|4075|4045|4070|4020|4125|4220|4195|4140|4020|4010|4085|4000|4095|3985|4030|4240||4340|4285|4255|4215|4155|4160|4180|3920|3940|3815|3845|3950|3945|4060|3975|3915|3790||3755|3785|3840|3790|3895|3935|3935||4170|4055|4020|4040|4130|4105|4130|3925|3960|3890|3985|4220|4145|4365|4375|4375|4335|4530|4505|4360|4380|4420|4290||4345|4525|4755|4970|||4935|4965|5020|4935|4920|4925|4900|4935|4835|4940|5100|5040|5000|5000|4885|4990|4935|4875|4730|4825|4740|4805|4880|4915|4890|4995|4905||5040|4995|4885|4845|4825|4835|4810|4695|4635|4615|4600|4720|4795||4695|4705|4540|4540|4205|4175|4180|4205|4165|4190|4215|4195|4220|4115|3990|4000|4070|4030|3945|3940|3865|4015|4055|4140|4160|4340|4450|4545|
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|779|772|749|753|753|750|752|758|766|758|770|772|778|770|777|780|772|781|770|783|782||766|754|761|750|739|755|746|756|742|754|758|756|744|762|758|755|735||724|723|722|711|734|723|714|704|732|726|720|730|745|763|755|742|740|743|751|740|749|771|763|771|769|780|794|789|795|786|778|771|774|733|750|740|731|735|735|738|748|728|732|728|726|735|707|700|727|725|742||||724||719|690|709|706|721|733|721|723|707|712|711|703|688|706|704|706|719|733|733|733|736|745|767|758|760|751|756|736||716|713|692|686|680|662|662|635|631|644|695|713|711|741|744|731|718||734|738|748|756|751|739|736||749|765|747|747|732|729|721|694|777|780|753|774|772|783|779|785|786|805|815|814|831|835|806||814|790|798|756|||738|735|729|730|740|731|720|723|725|769|782|771|760|773|779|768|785|785|783|782|757|773|771|759|774|787|784||756|775|759|754|763|758|768|760|757|758|770|748|762||774|777|765|770|776|810|804|802|803|818|798|805|792|776|777|776|780|776|763|766|767|766|747|761|765|776|765|757|
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|280|280|262|264|261|260|262|265|268|267|266|268|271|268|273|270|266|267|262|267|265||257|252|251|249|243|252|245|252|245|249|259|259|254|256|257|256|253||244|249|248|248|256|249|244|243|254|255|256|259|264|271|265|256|262|267|274|270|278|285|280|289|294|296|302|301|296|291|287|283|281|263|262|268|263|262|265|259|260|247|244|248|239|214|210|209|213|213|216||||210||208|201|205|204|209|213|207|207|201|206|205|199|198|201|202|204|209|213|214|215|214|216|215|214|216|213|211|208||199|202|192|193|192|187|190|183|185|191|205|212|210|218|217|213|212||220|226|231|235|237|231|230||236|239|236|233|230|232|225|213|229|230|223|229|228|234|235|240|239|249|254|252|259|258|252||253|250|255|243|||240|240|236|235|237|231|227|227|223|234|234|232|230|233|227|228|231|230|226|225|218|215|210|213|224|231|232||231|235|233|230|234|232|230|229|227|232|236|235|242||235|247|246|248|254|268|263|265|265|264|265|267|265|257|258|256|256|253|247|248|249|249|247|253|256|258|253|253|
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2001|1973|1929|1931|1960|1957|1964|1974|1978|1924|1991|1994|1982|2002|2057|2085|2095|2103|2080|2034|2060||2027|2040|2001|2035|2020|2007|1990|2019|2002|1997|1989|1994|1989|1996|1980|1939|1885||1866|1868|1876|1889|1936|1954|1953|1928|1933|1899|1863|1876|1914|1936|1921|1909|1874|1865|1880|1847|1844|1854|1859|1849|1892|1949|1980|1964|1969|2020|2040|1997|2030|2024|2037|2002|1988|1992|2027|2045|2010|1972|2061|1975|2014|1894|2050|2274|2265|2440|2460||||2431||2403|2379|2385|2347|2369|2376|2372|2404|2412|2444|2435|2407|2373|2367|2393|2384|2408|2418|2393|2381|2418|2440|2414|2373|2396|2426|2420|2364||2284|2276|2253|2191|2140|2095|2151|2013|2051|2093|2112|2192|2188|2209|2173|2165|2118||2115|2133|2098|2101|2146|2107|2171||2280|2237|2221|2256|2238|2251|2244|2206|2186|2155|2101|2207|2176|2255|2272|2297|2268|2361|2367|2315|2375|2397|2327||2295|2299|2431|2479|||2466|2482|2473|2435|2412|2405|2377|2378|2338|2395|2446|2365|2382|2405|2389|2404|2429|2385|2365|2375|2337|2365|2394|2411|2422|2497|2518||2550|2532|2493|2494|2479|2522|2502|2451|2419|2303|2380|2386|2377||2332|2347|2283|2269|2263|2253|2206|2214|2209|2239|2227|2238|2240|2216|2158|2142|2138|2093|2058|2036|2056|2101|2122|2165|2137|2174|2179|2194|
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|972|965|953|959|965|970|964|966|968|961|975|970|965|957|964|957|953|958|948|952|952||940|946|958|949|950|961|972|986|976|988|984|989|982|976|976|977|965||956|977|968|967|973|957|960|946|970|975|966|985|976|975|962|960|969|962|956|944|956|956|951|962|967|975|979|981|964|957|952|938|937|913|920|917|916|906|906|913|907|916|916|918|918|933|908|878|901|888|908||||894||896|865|881|868|912|914|903|899|894|901|908|898|892|894|887|878|890|905|905|905|900|920|943|947|949|945|956|951||914|917|902|903|887|914|911|868|893|941|946|953|932|964|961|954|952||967|969|976|974|978|975|974||976|947|959|942|934|938|927|915|926|929|917|926|927|932|928|916|916|924|930|905|910|911|902||898|903|915|899|||890|897|889|881|891|896|887|896|882|891|888|880|876|876|876|881|880|882|865|860|850|856|836|858|883|895|893||895|913|923|918|926|928|924|914|923|935|900|991|991||981|996|958|962|966|973|967|969|969|976|963|971|966|948|954|944|948|951|951|938|947|937|912|929|926|950|942|930|
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4170|4140|4098|4066|4090|4058|20460|20770|20960|20660|20880|21100|20950|21230|21590|21300|21660|21800|21790|21670|21770||21510|21700|21560|21790|21530|21590|21500|21460|21160|21090|21160|21410|21480|21740|20930|20730|20270||20560|20170|20170|20770|21110|21120|20960|21050|20330|19930|19430|19190|19330|19340|19530|19230|18320|18350|18060|17710|17960|18340|18350|18590|19330|19210|19400|18920|18970|19190|19210|18760|19100|19080|19290|19280|19290|19770|19490|19760|19120|18930|19350|19160|19250|18960|18210|18710|18240|18730|19030||||19110||19280|18860|18820|18070|18060|18200|17990|17680|17710|18190|18450|18390|18270|18250|18760|18350|18970|19180|19160|18860|18420|18900|18850|18730|19010|18740|18600|18100||18050|17690|17550|17290|17270|17380|17900|17300|17660|17500|17710|18500|18310|18470|18310|18130|18030||17360|17660|18110|18400|18760|18720|18630||19230|18930|18630|18840|19000|18730|19070|18800|18770|18690|17990|18640|18200|18260|18480|18530|18380|18800|18790|18250|18350|19290|19110||19820|20560|21810|22030|||21600|21730|21830|21310|21260|21560|21560|21290|21130|21440|21990|21650|21370|21350|20870|21000|20820|20870|20050|20510|20270|20660|20990|20740|20760|21080|21280||21960|21620|21100|21160|20870|20800|20750|20400|20580|20680|20740|21110|20830||20970|21330|20990|20990|20970|21560|21470|21620|21760|22110|22110|21800|22300|21500|21230|21030|21350|20890|20670|20520|21030|21210|20980|21370|21430|21820|22760|23160|
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1833|1829|1812|1806|1830|1893|1895|1911|1883|1854|1890|1884|1886|1914|1938|1956|1958|1962|1960|1947|1971||1940|1930|1934|1942|1913|1930|1924|1932|1900|1846|1836|1811|1836|1802|1811|1824|1789||1810|1812|1812|1818|1845|1791|1816|1816|1822|1803|1814|1825|1830|1804|1769|1796|1812|1801|1804|1780|1757|1710|1705|1746|1762|1771|1794|1785|1757|1763|1708|1716|1725|1701|1717|1691|1694|1666|1675|1734|1731|1777|1797|1782|1792|1826|1783|1881|1882|1896|2007||||2000||1976|2006|2036|1985|2033|2038|2061|2031|2020|2018|2034|1990|1979|1992|2023|2020|2077|2055|1999|2013|2037|2089|2086|2124|2119|2147|2108|2018||2014|2053|2026|2000|1959|1934|1944|1907|1925|1957|1962|1987|1955|1966|1894|1929|1921||2031|2127|2192|2234|2175|2163|2123||2154|2096|2128|2032|2043|2010|2037|2024|2021|2046|2021|2021|2079|2063|2095|2053|2009|2009|1995|2000|2065|2143|2124||2113|2154|2199|2162|||2136|2188|2170|2166|2176|2211|2203|2222|2190|2207|2238|2181|2166|2191|2156|2181|2198|2230|2178|2212|2147|2172|2187|2130|2213|2278|2231||2266|2257|2301|2289|2313|2359|2321|2336|2293|2329|2394|2384|2449||2440|2500|2463|2460|2466|2479|2477|2494|2486|2522|2446|2438|2436|2406|2372|2403|2446|2429|2407|2487|2563|2586|2518|2593|2555|2589|2623|2599|
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04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|727|725|713|720|727|723|730|737|739|733|737|740|744|734|736|732|719|727|721|724|724||714|711|723|715|704|717|721|729|729|738|735|740|730|716|709|693|686||689|702|694|697|703|694|696|687|713|711|718|732|733|698|682|682|674|655|649|624|634|635|630|639|634|651|663|668|651|641|634|633|639|634|635|625|634|631|620|633|636|643|641|624|631|626|614|611|618|620|628||||625||637|616|618|616|638|636|634|633|638|640|638|629|639|625|621|615|619|622|631|623|613|617|634|640|637|619|626|620||608|595|587|589|589|590|596|567|564|594|605|607|597|611|603|595|599||608|621|626|630|648|636|612||658|658|649|639|635|636|636|626|634|646|628|637|638|643|641|638|635|648|652|642|647|652|643||646|651|661|658|||650|658|645|633|658|669|664|660|658|673|679|685|677|682|674|682|692|706|689|685|660|664|651|661|689|709|704||708|723|722|734|756|775|767|734|758|768|788|798|806||785|800|783|782|795|792|782|774|768|775|772|776|776|770|776|767|776|769|774|770|766|766|748|763|763|764|761|762|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1681|1641|1578|1614|1552|1563|1612|1681|1653|1637|1746|1734|1587|1621|1681|1718|1739|1745|1710|1630|1614||1488|1669|1659|1677|1626|1582|1583|1628|1655|1569|1574|1566|1577|1582|1602|1594|1526||1529|1580|1530|1550|1556|1562|1521|1490|1384|1395|1371|1422|1433|1454|1411|1337|1258|1285|1271|1222|1238|1275|1318|1300|1360|1485|1549|1487|1468|1445|1506|1510|1615|1611|1643|1547|1582|1612|1672|1736|1631|1564|1658|1717|1775|1793|1796|1932|1898|1949|1944||||2036||2102|2065|2107|1925|1929|1999|2002|2024|2112|2165|2245|2246|2136|2213|2280|2245|2301|2338|2200|2150|2186|2178|2115|2056|2130|2055|2039|1971||2035|1964|1875|1822|1730|1728|1828|1744|1805|1838|1915|2038|2088|2151|2034|1948|1838||1963|2043|2065|2063|2144|2128|2075||2056|1950|2021|2020|2073|2081|2189|2048|2044|1909|1942|2074|2084|2213|2228|2271|2293|2341|2380|2373|2383|2447|2333||2304|2420|2562|2533|||2545|2653|2634|2674|2787|2806|2917|2912|2727|2618|2685|2615|2704|2789|2779|2772|2743|2617|2622|2684|2850|2696|2862|2880|2816|2839|2794||2941|2705|2879|2893|2942|2931|2830|2524|2541|2570|2660|2840|2784||2783|2799|2753|2765|2654|2754|2504|2549|2590|2741|2712|2613|2711|2644|2708|2700|2869|2983|2949|2941|3160|3385|3555|3640|3695|3765|3765|3800|
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|283|281.5|276.5|278.2|278.5|277.4|278.6|282|276.8|273.2|283.1|285.4|281.8|285.4|287|288.7|290.3|292.5|293.1|294.6|293.7||276.7|277|277.5|282.5|278.3|269|268.4|277.3|273.7|272.6|271.5|270.6|271.8|278.8|276.1|274.9|267||267|267.4|265|261.5|270|268.5|266.9|256.4|259.2|256.9|249.5|246.6|242.1|242.1|242.5|240.3|232.7|233.5|233.7|223.7|222.4|229.6|226.7|229.3|232.8|240.6|254|253.2|253.2|254.7|257.1|245.6|252.9|250.7|252.7|241.8|242.1|241.4|246.2|258.3|258.4|249.6|249|248.5|246.5|229.4|217.7|229.1|231.5|243|250.2||||255.3||259.4|255.8|257|255.5|259|266.5|266.9|264.5|263.8|266.8|264.5|269.5|261.4|2683|2696|2694|2803|2804|2747|2734|2764|2746|2696|2595|2592|2550|2533|2404||2462|2403|2328|2231|2221|2207|2361|2260|2257|2297|2428|2542|2469|2539|2554|2590|2482||2489|2503|2517|2479|2509|2677|3040||3125|3110|3015|2970|3060|3010|3070|2913|2925|2818|2737|2919|2867|3010|3020|3070|2963|3025|3025|3015|3125|3225|3030||3050|3105|3235|3380|||3340|3375|3390|3380|3385|3360|3275|3285|3200|3275|3400|3445|3400|3415|3395|3430|3400|3265|3140|3225|3140|3185|3280|3345|3370|3360|3390||3555|3600|3610|3510|3475|3370|3235|3000|3025|3095|3125|3135|3140||3050|3150|3050|3025|2979|2943|2941|2897|2895|2960|2933|2899|2923|2856|2776|2804|2881|2839|2822|2811|2764|2761|2716|2810|2769|2848|2831|2889|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2158|2078|1984|2015|2058|2062|2072|2083|2088|2091|2116|2106|2122|2092|2074|2133|2115|2114|2069|2084|1988||2046|1908|1909|1920|1920|1898|1889|1898|1935|1939|1939|1951|1938|1978|1973|1957|1917||1940|1926|1932|1948|1970|1933|1935|1992|1921|1893|1861|1861|1860|1868|1843|1840|1799|1747|1731|1675|1718|1662|1701|1780|1844|1854|1869|1859|1839|1829|1885|1900|1930|1844|1880|1840|1823|1883|1981|2046|2036|2050|2035|2031|1958|2012|2025|2073|2124|2088|2196||||2192||2217|2125|2057|2010|2060|2103|2083|2060|2053|2072|2150|2147|2134|2135|2185|2192|2191|2173|2136|2142|2153|2127|2139|2119|2123|2126|2172|2100||2058|2067|1918|1975|1989|2071|2096|2059|2008|2074|2053|2136|2078|2094|2118|2106|2057||2139|2311|2303|2281|2240|2286|2214||2275|2250|2152|2201|2310|2284|2367|2245|2236|2267|2276|2334|2399|2399|2352|2283|2214|2268|2338|2392|2333|2375|2353||2377|2371|2365|2299|||2198|2226|2241|2190|2240|2300|2367|2366|2345|2338|2391|2326|2324|2296|2272|2198|2195|2200|2193|2151|2145|2167|2301|2312|2297|2316|2378||2368|2408|2418|2414|2461|2484|2476|2477|2454|2400|2406|2302|2567||2580|2619|2637|2625|2551|2546|2460|2481|2543|2630|2600|2587|2619|2609|2582|2640|2664|2667|2680|2704|2610|2600|2591|2600|2611|2718|2782|2857|
04710|952627|/equities/pilot-corp|TOPIX500|5350|5200|5030|5010|5040|5070|5020|5000|4985|4915|5000|5020|5110|5110|5170|5200|5240|5300|5220|5180|5260||5090|5010|4850|4915|4925|4975|5030|5140|5070|5240|5300|5260|5270|5260|5140|5140|4930||4855|4775|4750|4785|4905|4760|4730|4715|4735|4820|4785|4835|4940|4880|4790|4865|4740|4745|4845|4820|5000|5070|5040|5120|5080|5120|5130|5210|5120|5140|5140|5160|5130|5030|5020|4955|4860|4765|4665|4710|4595|4570|4655|4745|4740|4945|4955|5030|5120|5120|5370||||5260||5250|5030|5220|5230|5250|5210|5140|5020|4995|5000|5040|5040|4980|5030|5130|5200|5240|5300|5230|5230|5260|5640|5660|5550|5430|5450|5480|5310||5260|5250|5110|5180|5020|5030|5040|4840|4755|4880|4810|4840|4860|4740|4710|4520|4550||4600|4645|4615|4655|4660|4605|4230||4330|4330|4275|4210|4190|4140|4150|4050|4075|4095|4005|4005|4090|4125|4045|4040|3970|4050|4060|4140|4180|4255|4180||4210|4230|4380|4425|||4400|4385|4400|4275|4190|4160|4150|4205|4150|4245|4325|4245|4175|4200|4295|4370|4460|4440|4315|4320|4220|4175|4145|4165|4205|4230|4170||4175|4190|4225|4195|4270|4235|4255|4220|4170|4165|4155|4155|4195||4180|4255|4170|4150|4175|4195|4185|4240|4255|4270|4260|4270|4275|4165|4150|4150|4210|4150|4115|4085|4030|4110|4110|4260|4275|4325|4400|4455|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1528|1528|1486|1503|1512|1518|1525|1548|1551|1557|1574|1587|1566|1579|1540|1560|1572|1594|1591|1596|1565||1573|1555|1550|1582|1575|1537|1536|1553|1624|1630|1627|1638|1641|1663|1656|1659|1603||1627|1616|1619|1625|1656|1634|1666|1635|1595|1622|1597|1671|1653|1657|1657|1638|1604|1554|1527|1494|1504|1486|1512|1536|1586|1587|1606|1618|1604|1580|1594|1605|1646|1578|1591|1569|1530|1497|1515|1544|1475|1465|1494|1475|1498|1489|1466|1505|1539|1456|1479||||1530||1506|1477|1512|1494|1518|1529|1509|1475|1482|1485|1530|1532|1509|1505|1550|1547|1598|1653|1636|1588|1599|1640|1616|1616|1616|1638|1668|1657||1645|1692|1610|1577|1567|1648|1683|1612|1603|1663|1717|1762|1732|1793|1796|1788|1788||1792|1862|1840|1834|1825|1748|1841||1861|1797|1756|1734|1779|1730|1759|1720|1699|1707|1710|1798|1773|1769|1741|1745|1739|1774|1736|1742|1806|1832|1794||1866|1903|1921|1944|||1917|1956|2011|1966|1985|1960|1997|1996|1994|1998|2037|2036|2061|2085|2105|2115|2121|2134|2040|2048|1972|1986|2022|2064|2131|2141|2143||2188|2175|2221|2230|2252|2255|2290|2299|2265|2293|2364|2356|2338||2378|2550|2430|2461|2459|2492|2478|2490|2484|2543|2539|2506|2545|2525|2448|2462|2571|2547|2527|2494|2507|2503|2528|2578|2533|2546|2567|2606|
04712|961975|/equities/rakus-co-ltd|TOPIX500|1610|1564|1572|1608|1602|1573|1591|1679|1661|1616|1713|1713|1648|1669|1752|1839|1902|2007|2024|1910|2051||1934|2047|1979|2017|2025|1990|1881|1899|1857|1787|1734|1765|1695|1704|1762|1783|1731||1814|1733|1751|1761|1826|1884|1847|1856|1696|1720|1587|1599|1613|1611|1576|1532|1384|1307|1309|1262|1277|1337|1409|1438|1435|1582|1621|1514|1469|1537|1547|1461|1567|1600|1628|1484|1533|1526|1526|1581|1523|1479|1474|1399|1430|1326|1258|1402|1333|1311|1395||||1499||1617|1658|1695|1583|1573|1618|1612|1643|1668|1734|1840|1847|1675|1689|1814|1734|1866|1879|1824|1683|1669|1698|1637|1528|1683|1682|1620|1513||1612|1554|1425|1356|1406|1478|1611|1579|1656|1675|1816|1958|1990|1994|1877|1868|1700||1690|1674|1736|1753|1875|1870|1911||2393|2318|2193|2192|2244|2199|2495|2350|2270|2175|2148|2506|2405|2629|2559|2547|2431|2509|2387|2459|2419|2663|2452||2568|2623|3085|3200|||3100|3180|3280|3315|3330|3310|3220|3110|3025|3015|3225|3135|3050|3125|3040|3185|3250|3215|3005|3170|2979|3050|3070|3220|3205|3255|3275||3620|3465|3405|3370|3400|3475|3550|3575|3590|3605|3650|3880|3670||3600|3655|3595|3610|3480|3490|3410|3380|3350|3405|3415|3240|3405|3255|3180|3230|3450|3380|3395|3305|3480|3600|3830|3955|4240|4360|4600|4675|
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|658|656|627|654|673|660|660|676|671|667|694|690|688|688|704|707|717|723|727|722|724||671|671|675|681|671|672|667|672|655|638|635|638|653|655|650|640|625||628|637|633|623|647|637|629|640|627|617|604|612|633|628|642|640|616|611|616|584|613|647|649|652|674|713|726|710|716|720|717|712|724|724|745|727|714|709|740|762|764|772|801|806|802|846|789|827|854|863|872||||918||918|930|944|928|929|957|961|943|933|939|934|933|919|938|952|979|1005|1030|975|960|967|978|982|974|983|990|986|957||953|957|929|899|914|892|920|880|886|918|942|953|963|986|974|957|925||945|966|983|965|997|981|985||1006|997|982|978|994|995|1000|975|991|962|965|997|990|1070|1084|1072|1050|1072|1072|1100|1143|1167|1148||1152|1183|1197|1162|||1154|1164|1150|1135|1135|1124|1118|1113|1111|1112|1137|1126|1129|1157|1145|1167|1156|1131|1107|1147|1150|1180|1161|1182|1200|1231|1231||1269|1247|1251|1205|1194|1193|1166|1181|1207|1202|1238|1257|1246||1262|1263|1250|1241|1248|1256|1249|1244|1225|1233|1225|1158|1140|1134|1116|1108|1113|1100|1141|1156|1172|1155|1116|1081|1096|1108|1125|1125|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4629|4601|4518|4634|4688|4544|4453|4483|4400|4397|4605|4696|4686|4761|4837|4915|5003|5142|5020|5010|5182||4975|4986|5020|5070|5006|4920|4937|5036|4953|4874|4670|4685|4700|4800|4640|4610|4408||4414|4352|4364|4241|4330|4242|4178|4010|4027|3994|3880|3995|4036|4029|4112|3987|3890|3934|3918|3809|3720|3950|4017|4172|4253|4448|4581|4603|4524|4536|4619|4498|4617|4734|4694|4400|4460|4457|4600|4924|4892|4602|4801|4787|4692|4556|4263|4376|4368|4471|4672||||4776||4818|4747|4877|4785|4877|5078|5095|5009|5067|5241|5250|5397|5190|5346|5448|5423|5599|5646|5555|5463|5414|5625|5534|5382|5503|5526|5467|5340||5313|5232|4888|4734|4597|4652|4837|4454|4662|4666|4840|4931|4837|4900|4819|4914|4824||4700|4643|4722|4828|5123|5046|5764||5870|5956|5728|5666|5758|5761|5846|5650|5595|5305|5090|5488|5506|5956|6019|6146|5987|6134|6115|6049|6343|6605|6408||6380|6449|6884|7080|||6972|6982|7003|6925|6940|6947|6700|6620|6480|6613|6843|6832|6559|6658|6911|7309|7378|7199|7077|7191|7038|7018|6901|6940|7011|7078|7242||7569|7593|7550|7444|7804|8071|7973|7803|7809|7833|7899|7815|7843||7765|7712|7572|7425|7500|7400|7223|7015|7045|7232|7313|7270|7350|7241|7101|7097|7158|6870|6688|6617|6752|6816|6819|6832|6802|7074|7090|7135|
04715|952874|/equities/relo-holdings-inc|TOPIX500|2272|2261|2194|2182|2224|2228|2254|2254|2236|2190|2223|2245|2170|2171|2191|2219|2210|2235|2266|2230|2214||2193|2180|2140|2184|2171|2161|2161|2229|2198|2202|2185|2150|2120|2116|2130|2095|2035||1982|2001|2003|2013|2062|2039|1991|2060|2108|2113|2112|2187|2229|2212|2163|2180|2115|2050|2019|1950|1971|1984|1995|2016|2052|2105|2125|2148|2148|2188|2170|2133|2173|2133|2129|2116|2079|2060|2078|2103|2147|2003|1986|2006|1987|1970|1805|1824|1830|1873|1873||||1876||1871|1815|1872|1830|1855|1872|1865|1805|1790|1803|1828|1831|1782|1823|1865|1860|1931|1963|1916|1896|1833|1835|1836|1830|1839|1817|1821|1758||1783|1722|1636|1614|1611|1601|1644|1608|1611|1643|1696|1706|1728|1761|1710|1719|1661||1694|1712|1713|1742|1799|1846|1870||2125|2095|2047|2059|2049|2067|2071|2036|2050|1975|1957|2034|2042|2073|2035|2036|1965|2049|2030|2055|2051|2092|1991||1978|2027|2105|2100|||2079|2099|2107|2030|2061|2103|2115|2093|2054|2073|2143|2121|2097|2095|2100|2148|2163|2159|2061|2104|2006|2038|2093|2115|2185|2277|2292||2454|2402|2430|2362|2373|2417|2406|2195|2188|2227|2257|2268|2312||2354|2396|2357|2355|2338|2390|2373|2354|2339|2367|2369|2317|2376|2350|2318|2306|2339|2297|2294|2249|2247|2243|2218|2322|2272|2303|2260|2164|
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1324|1312|1259|1288|1283|1280|1293|1324|1323|1304|1339|1330|1319|1327|1361|1377|1345|1346|1333|1356|1325||1272|1321|1327|1322|1311|1292|1256|1283|1270|1371|1374|1314|1335|1353|1320|1303|1244||1215|1228|1206|1208|1235|1231|1201|1181|1212|1200|1195|1233|1283|1331|1325|1312|1267|1278|1324|1271|1262|1340|1340|1362|1370|1439|1452|1484|1473|1524|1534|1514|1555|1524|1530|1491|1451|1452|1419|1493|1469|1431|1447|1395|1394|1389|1326|1370|1354|1375|1425||||1389||1408|1333|1359|1332|1374|1384|1343|1369|1332|1336|1371|1289|1226|1261|1298|1320|1369|1425|1432|1408|1432|1448|1405|1387|1373|1356|1345|1305||1310|1314|1259|1219|1217|1206|1245|1186|1159|1199|1278|1328|1303|1334|1340|1356|1283||1315|1392|1422|1440|1442|1391|1398||1434|1332|1262|1256|1292|1291|1332|1292|1298|1234|1210|1276|1250|1329|1313|1382|1383|1443|1464|1434|1446|1442|1386||1415|1440|1487|1510|||1423|1425|1430|1410|1426|1429|1419|1381|1354|1396|1451|1423|1418|1455|1456|1466|1498|1412|1402|1397|1404|1429|1442|1429|1441|1475|1488||1554|1561|1510|1492|1469|1490|1486|1448|1453|1437|1473|1480|1484||1425|1400|1402|1434|1403|1402|1397|1391|1336|1372|1379|1339|1337|1304|1258|1285|1306|1311|1299|1298|1282|1304|1365|1396|1406|1421|1452|1446|
04717|946126|/equities/rengo-co-ltd|TOPIX500|849|840|813|808|817|820|818|822|823|817|821|822|823|805|822|820|807|816|795|788|782||776|768|781|782|782|784|790|772|776|764|762|761|763|772|769|758|746||752|752|751|742|746|741|748|737|734|738|735|736|732|733|727|716|706|695|709|694|704|713|710|703|701|706|710|714|717|708|695|700|701|694|705|695|691|696|705|723|720|735|731|740|740|748|753|761|793|780|789||||776||770|744|775|767|780|777|758|736|727|740|749|735|740|740|746|749|758|771|780|779|782|780|801|796|794|794|805|805||808|810|792|786|767|758|767|740|735|760|789|804|789|843|860|832|852||846|861|871|871|881|872|871||850|857|850|864|850|875|849|849|853|852|837|843|859|873|865|869|867|880|912|891|908|900|891||881|882|888|868|||870|864|859|842|847|845|846|855|850|856|849|864|866|852|851|856|860|868|850|826|828|815|767|770|799|804|810||820|820|821|824|824|827|830|819|822|815|828|823|838||850|874|863|859|864|872|862|864|864|867|870|871|874|860|856|863|881|873|869|866|835|853|852|877|877|902|902|908|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|535.6|534.2|513.3|513.3|512.8|517.4|514|512.3|517.1|514.4|514.8|516.2|512.7|509.5|514.2|510.4|510.1|518.4|511.8|515.9|519.9||509.4|504.9|511.2|500.8|502|508|506.7|519|515.3|516.9|515.9|516.5|510|510|510.2|510.9|502.5||493.3|505|512.9|506.7|513.4|503.7|492.4|491.3|515.1|506.7|507|508.1|517|518.1|508.7|509.7|517.5|511.4|514.1|505.8|505.8|517.2|510.2|508.9|503.9|500|495.8|494.6|500.3|492.3|497.3|492.3|488|478.5|479.5|480.2|476.8|475.7|475|480.3|479.5|483.5|487.9|480.8|488.6|483.3|515.5|515.9|545.9|553.6|559.2||||545.6||564.9|553.4|560.2|568.8|570.7|576.6|571.7|557.3|554.3|550.8|546.4|543.3|540.7|535.7|522.7|531.4|533.2|527.1|534.3|528.6|524.1|539.3|553.2|553.6|546.5|546.8|556.7|556.1||530.8|537.8|521.9|519.8|518|510.8|503.1|481.9|469.8|491|505.2|516.5|497.4|507.4|517.8|518|538.7||534.6|536.7|537.9|549.6|547.9|535.2|542.1||547|546.2|554.5|543.2|520.4|514.6|507.6|491.8|491.3|490.4|480.6|478.2|483.4|489|482.4|483.8|493|506|512.8|512.1|515.7|501.6|498||484.3|471|467.2|460.1|||447.4|450.9|447.6|443.9|443.7|444.8|442.2|442.2|436.5|450.3|452|445.2|439.8|438.2|437.1|437.5|440.1|439|429.8|430|422.3|420.1|415.6|416|427.7|434.8|432.1||428.1|426.9|435.1|440.7|448.9|449.1|452.6|448.1|445.1|431.6|437.5|437.7|443.4||434.4|437|428|434.1|436.5|438.6|439.2|440.3|442.6|442.8|438.1|443.5|441.3|437.3|449.6|455.9|459.5|452.2|454.1|454.6|441.2|438.1|436.1|448.8|455.5|471.5|470.6|452.2|
04719|952126|/equities/resorttrust-inc|TOPIX500|2191|2179|2143|2147|2167|2208|2226|2241|2226|2220|2227|2227|2220|2230|2197|2218|2213|2233|2240|2248|2223||2248|2172|2163|2189|2170|2169|2183|2222|2179|2160|2134|2125|2109|2072|2097|2097|2032||2023|2049|2048|2025|2054|2010|1989|2085|2176|2151|2147|2220|2259|2215|2183|2168|2146|2127|2158|2059|2057|2077|2064|2113|2134|2178|2186|2155|2171|2185|2154|2148|2142|2129|2137|2123|2104|2072|2098|2110|2068|2022|2035|2073|1936|2110|2048|2064|2078|2167|2202||||2198||2193|2178|2167|2139|2182|2200|2186|2167|2174|2149|2160|2110|2087|2081|2065|2061|2085|2097|2085|2099|2093|2151|2159|2164|2159|2186|2178|2137||2121|2102|2076|2039|2035|1979|1982|1888|1839|1890|1918|1960|1923|1950|1942|1933|1911||1919|1971|1978|2042|1978|1949|1933||1956|1924|1965|1916|1920|1863|1882|1814|1826|1800|1766|1829|1848|1869|1882|1870|1837|1860|1853|1863|1868|1911|1885||1837|1858|1892|1888|||1879|1949|1947|1921|1912|1938|1907|1890|1807|1904|1950|1947|1898|1905|1916|1969|1958|1983|1929|1932|1832|1835|1860|1877|1932|2022|2005||2052|2078|2109|2146|2211|2215|2200|2181|2057|2042|2077|2037|2037||2043|2047|2015|2017|2019|2021|1980|1994|2018|2045|2063|2091|2096|2049|2050|2046|2129|2099|2071|2102|2141|2189|2112|2204|2162|2174|2156|2119|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1097|1083|1056|1063|1072|1068|1067|1097|1109|1083|1100|1093|1100|1090|1100|1111|1090|1113|1092|1097|1120||1091|1093|1110|1089|1064|1087|1069|1072|1066|1069|1067|1081|1082|1090|1081|1085|1056||1044|1051|1040|1038|1067|1042|1030|1018|1048|1039|1060|1061|1076|1085|1067|1061|1072|1078|1080|1064|1078|1110|1104|1129|1137|1159|1176|1184|1193|1172|1171|1149|1118|1084|1065|1031|1023|1017|1018|1047|1047|1054|1046|1037|1009|1021|1018|1042|990|992|1000||||976||951|935|920|930|940|985|994|977|947|966|992|961|957|967|957|962|978|1007|1053|1056|1062|1064|1066|1068|1064|1054|1050|1032||1033|1006|982|958|975|945|950|910|957|952|1019|980|929|977|979|975|981||1009|1048|1042|1063|1057|1034|1023||1051|1037|1053|982|1004|995|985|980|965|979|963|994|1050|1060|1064|1108|1065|1060|1063|1053|1060|1068|1070||1063|1060|1091|1070|||1071|1089|1087|1077|1078|1073|1064|1062|1026|1064|1031|1028|1009|1015|1007|1027|1071|1056|1037|1030|997|1017|1003|983|1042|1098|1077||1046|1071|1079|1096|1132|1138|1141|1107|1094|1089|1082|1053|1084||1122|1133|1106|1076|1076|1100|1115|1129|1136|1163|1156|1183|1176|1163|1169|1170|1164|1147|1143|1130|1127|1137|1137|1148|1148|1150|1124|1112|
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3570|3570|3510|3516.6599|3530|3506.6599|3556.6599|3573.3301|3576.6599|3500|3580|3606.6599|3566.6599|3543.3301|3613.3301|3646.6599|3640|3690|3610|3650|3610||3556.6599|3680|3676.6599|3303.3301|3290|3273.3301|3283.3301|3360|3360|3356.6599|3360|3380|3396.6599|3333.3301|3320|3310|3253.3301||3243.3301|3230|3223.3301|3230|3266.6599|3263.3301|3270|3226.6599|3176.6599|3150|3096.6599|3110|3120|3123.3301|3106.6599|3070|3010|3030|3060|2993.3301|2993.3301|3013.3301|2993.3301|2943.3301|3000|3020|3020|3046.6599|2986.6599|2940|2963.3301|2903.3301|3003.3301|2956.6599|2913.3301|2833.3301|2766.6599|2803.3301|2830|2840|2783.3301|2806.6599|2870|2890|2906.6599|2910|2760|2913.3301|2913.3301|2710|2753.3301||||2760||2773.3301|2703.3301|2726.6599|2686.6599|2750|2780|2666.6599|2653.3301|2646.6599|2706.6599|2746.6599|2733.3301|2706.6599|2833.3301|2933.3301|2956.6599|3006.6599|3050|3060|3003.3301|3056.6599|3130|3106.6599|3100|3110|3066.6599|3100|3066.6599||3136.6599|3140|3083.3301|3033.3301|2980|3030|3073.3301|3000|3050|3133.3301|3193.3301|3203.3301|3070|3113.3301|3140|3106.6599|3106.6599||3133.3301|3200|3283.3301|3290|3350|3330|3270||3290|3416.6599|3373.3301|3370|3370|3296.6599|3380|3390|3393.3301|3373.3301|3300|3416.6599|3496.6599|3506.6599|3513.3301|3533.3301|3490|3586.6599|3583.3301|3600|3493.3301|3506.6599|3396.6599||3450|3423.3301|3516.6599|3506.6599|||3460|3493.3301|3510|3443.3301|3460|3480|3483.3301|3490|3446.6599|3496.6599|3636.6599|3556.6599|3633.3301|3646.6599|3633.3301|3653.3301|3706.6599|3713.3301|3630|3633.3301|3506.6599|3560|3573.3301|3690|3793.3301|3886.6599|3926.6599||4016.6599|4076.6599|4010|3993.3301|4043.3301|4066.6599|4080|4080|4143.3301|4110|4020|4006.6599|3900||3856.6599|3963.3301|3886.6599|3896.6599|3870|3906.6599|3873.3301|3890|3910|3973.3301|3990|3870|3876.6599|3820|3796.6599|3813.3301|3900|3880|3830|3860|3840|3923.3301|3970|4086.6599|4063.3301|4150|4273.3301|4400|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2742.5|2750|2642.5|2647.5|2640|2605|2565|2630|2597.5|2560|2657.5|2632.5|2620|2637.5|2652.5|2720|2627.5|2612.5|2592.5|2630|2560||2452.5|2512.5|2565|2570|2522.5|2467.5|2437.5|2467.5|2452.5|2527.5|2522.5|2457.5|2472.5|2515|2475|2465|2377.5||2350|2362.5|2320|2305|2357.5|2362.5|2325|2272.5|2275|2265|2270|2365|2515|2575|2547.5|2430|2335|2347.5|2427.5|2347.5|2432.5|2520|2492.5|2517.5|2530|2617.5|2687.5|2717.5|2652.5|2692.5|2702.5|2670|2687.5|2655|2675|2647.5|2550|2552.5|2510|2512.5|2520|2467.5|2445|2415|2387.5|2372.5|2327.5|2290|2322.5|2307.5|2360||||2315||2290|2237.5|2280|2272.5|2322.5|2307.5|2230|2225|2172.5|2192.5|2237.5|8720|8520|8690|8770|8920|9210|9520|9540|9560|9590|9740|9680|9540|9560|9490|9430|9110||9100|9030|8650|8530|8460|8400|8550|8260|8140|8270|8680|8890|8900|9050|9030|9020|8670||8970|9210|9430|9530|9560|9310|9360||9570|9480|9270|9180|9340|9490|9870|9800|9520|9250|9090|9470|9600|9990|9940|10130|10110|10590|10940|10740|10820|10850|10330||10550|10460|10840|10870|||10470|10660|10780|10710|10740|10720|10730|10550|10300|10630|10610|10560|10430|10660|10600|10700|10650|10550|10440|10570|10490|10560|10630|10510|10640|10900|11050||11450|11370|11720|11850|11590|11390|11320|11180|11120|11150|11080|11140|11120||11050|10670|10380|10500|10290|10310|10150|10210|10020|10130|10120|9930|10040|9680|9440|9660|9780|9760|9690|9690|9770|10010|10370|10640|10710|11080|11170|11280|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2205|2160|2095|2087.5|2075|2077.5|2075|2102.5|2110|2057.5|2075|2087.5|2095|2122.5|2127.5|2112.5|2147.5|2137.5|2107.5|2157.5|2147.5||2190|1915|1907.5|1902.5|1882.5|1910|1945|1997.5|1990|2030|2037.5|2042.5|2037.5|2042.5|2045|2075|2045||2065|2022.5|1987.5|1990|2010|2005|1995|1980|1982.5|1975|1972.5|1960|1975|1965|1922.5|1910|1917.5|1805|1762.5|1740|1782.5|1762.5|1730|1742.5|1705|1670|1687.5|1667.5|1660|1652.5|1655|1662.5|1710|1652.5|1712.5|1702.5|1715|1740|1747.5|1760|1727.5|1727.5|1700|1730|1757.5|1680|1660|1672.5|1695|1677.5|1702.5||||1720||1735|1702.5|1697.5|1667.5|1685|1695|1665|1650|1645|1685|1715|1737.5|1727.5|1782.5|1792.5|1785|1825|1857.5|1852.5|1830|1847.5|1885|1940|1922.5|1947.5|1970|1947.5|1880||1877.5|1880|1865|1860|1837.5|1842.5|1860|1812.5|1815|1867.5|1897.5|1922.5|1902.5|1897.5|1927.5|1875|1892.5||1890|1877.5|1875|1840|1805|1777.5|1722.5||1625|1615|1597.5|1602.5|1612.5|1605|1615|1582.5|1580|1572.5|1525|1605|1597.5|1592.5|1582.5|1555|1555|1585|1610|1585|1622.5|1682.5|1665||1662.5|1682.5|1732.5|1745|||1737.5|1752.5|1747.5|1732.5|1730|1737.5|1740|1742.5|1700|1720|1737.5|1712.5|1717.5|1702.5|1715|1697.5|1712.5|1707.5|1652.5|1637.5|1605|1595|1617.5|1645|1677.5|1685|1670||1692.5|1682.5|1647.5|1620|1652.5|1655|1712.5|1697.5|1710|1702.5|1720|1752.5|1750||1750|1785|1737.5|1717.5|1690|1680|1675|1692.5|1697.5|1725|1737.5|1710|1715|1670|1662.5|1680|1697.5|1685|1677.5|1685|1667.5|1682.5|1685|1715|1700|1725|1732.5|1767.5|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1268|1273|1230|1258|1249|1258|1272|1300|1275|1286|1312|1317|1337|1331|1314|1313|1311|1319|1295|1299|1308||1305|1287|1291|1290|1300|1298|1353|1373|1327|1324|1328|1359|1382|1370|1362|1329|1289||1273|1288|1277|1235|1269|1268|1239|1246|1219|1234|1196|1383|1384|1389|1376|1372|1330|1323|1335|1335|1342|1359|1341|1360|1352|1386|1415|1418|1440|1429|1441|1387|1389|1371|1353|1324|1307|1287|1285|1326|1276|1280|1302|1266|1233|1225|1191|1249|1264|1187|1194||||1187||1169|1140|1145|1164|1209|1241|1221|1212|1178|1179|1242|1212|1215|1248|1267|1297|1377|1413|1468|1442|1431|1468|1486|1453|1505|1521|1541|1498||1532|1561|1514|1507|1508|1507|1570|1487|1473|1516|1617|1655|1645|1677|1689|1711|1719||1738|1764|1743|1729|1737|1739|1766||1745|1736|1744|1763|1768|1732|1718|1654|1636|1581|1553|1616|1580|1561|1499|1535|1530|1594|1616|1628|1657|1679|1646||1724|1726|1761|1775|||1754|1751|1740|1728|1756|1776|1771|1775|1750|1774|1833|1825|1815|1828|1820|1850|1863|1842|1750|1750|1766|1791|1835|1897|1947|1997|2018||2036|2017|2024|2054|2078|2090|2107|2102|2104|2124|2130|2130|2183||2276|2281|2238|2246|2265|2244|2200|2214|2279|2321|2309|2291|2304|2285|2230|2260|2327|2296|2244|2282|2338|2398|2443|2500|2476|2502|2567|2549|
04725|946204|/equities/sankyo-co-ltd|TOPIX500|816|809|796|809|818|802|810|818|826|818|823|830|830|845|836|816|802|802|800|798|807||808|812|820|824|822|822|826|843|835|848|847|853|849|838|839|842|829||827|837|824|826|841|825|822|822|827|817|815|821|833|838|825|823|833|813|817|820|809|823|820|837|846|852|857|854|852|851|847|855|860|856|853|853|863|860|867|855|855|850|853|850|852|857|746|756|753|757|759||||755||749|740|740|719|718|715|725|721|720|729|719|720|713|717|704|694|699|700|699|692|679|694|695|697|701|653|657|644||651|655|650|646|644|639|637|617|621|633|640|653|637|644|641|637|645||639|645|648|639|633|633|640||642|673|610|607|603|605|607|603|589.4|593.4|585.6|596.6|594.6|610|605|600|601|607|608|607|607|606|604||603|601|608|604|||596.2|599.2|604|593.2|596.4|601|603|603|602|606|616|614|617|616|620|621|622|612|598.8|604|593.6|591.6|578.8|580.6|596.2|604|602||602|604|604|608|599.6|603|598.8|605|603|604|571.6|556|560||558|559.4|551.8|550|546.6|550.2|552.8|555.4|555.8|557.4|552.8|556.6|560|554|553.8|554.2|555.4|551.8|552|553.4|545.6|551.6|546.8|556.8|551.8|558.8|560.4|565.6|
04726|946317|/equities/sankyu-inc|TOPIX500|4325|4300|4210|4250|4275|4245|4235|4295|4290|4235|4305|4310|4250|4300|4300|4280|4270|4360|4350|4400|4390||4310|4330|4325|4290|4270|4195|4290|4340|4400|4275|4230|4215|4180|4185|4135|4120|4015||4010|3980|3980|3985|4030|3965|3905|3845|3900|3925|3860|3900|3920|3920|3870|3865|3795|3765|3790|3715|3805|3820|3835|3865|3795|3910|3930|3950|3890|3890|3890|3885|3910|3860|3885|3810|3840|3835|3835|3855|3840|3780|3800|3800|3755|3805|3760|3680|3725|3980|3995||||3955||3955|3805|3925|3865|3910|3840|3790|3690|3665|3705|3670|3690|3660|3680|3725|3785|3885|3960|4000|3990|3990|4160|4125|4015|4015|3975|3975|3960||3985|4040|4025|4010|3955|3960|3990|3805|3775|3855|3975|4030|3980|3970|3985|3960|3980||3985|3990|4025|4005|4125|4105|4115||4185|4100|4060|4075|4175|4160|4100|4150|4135|4180|4450|4600|4590|4665|4655|4640|4600|4745|4845|4885|4795|4835|4725||4775|4770|4840|4820|||4770|4800|4800|4770|4735|4780|4770|4765|4750|4805|4800|4745|4745|4690|4665|4690|4780|4850|4710|4760|4680|4620|4510|4525|4615|4690|4590||4695|4685|4655|4690|4780|4800|4845|4820|4750|4820|4955|4955|5070||5020|5220|5130|5190|5190|5210|5230|5220|5280|5370|5340|5290|5310|5150|5140|5080|5150|5080|5080|5120|5060|5200|5110|5180|5210|5320|5430|5480|
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1195|1175|1165|1183.33|1191.67|1200|1221.67|1225|1228.33|1186.67|1205|1188.33|1186.67|1198.33|1181.67|1166.67|1200|1155|1125|1111.67|1138.33||1126.67|1133.33|1140|1145|1133.33|1141.67|1011.67|1026.67|1018.33|1021.67|1010|1015|1011.67|1018.33|1020|1008.33|985||970|987|986.33|987.67|1008.33|982|982.67|976.67|983|979|1021.67|1028.33|904|910.33|873.67|866.33|857|851.67|867.33|834|830|845.33|832.33|835|838|866.67|868|879.33|864.33|873.33|858|859.67|870|872.67|882.33|858.33|835.33|829.33|833.67|846|837|831.33|841|861.33|844|876.33|836.67|840.33|848|893.33|901||||904.33||912.33|922|913.33|905.67|906.33|937.33|933|920.33|920.67|918|916.67|884.33|867.67|2651|2616|2581|2625|2570|2496|2492|2508|2532|2515|2542|2513|2449|2439|2383||2411|2416|2352|2375|2260|2194|2246|2149|2134|2134|2273|2301|2296|2378|2348|2355|2316||2374|2427|2500|2488|2513|2473|2498||2461|2430|2352|2345|2370|2312|2355|2269|2213|2171|2122|2192|2188|2238|2292|2292|2248|2303|2302|2341|2394|2433|2387||2401|2393|2502|2534|||2499|2510|2555|2498|2485|2487|2459|2436|2387|2442|2541|2511|2518|2516|2523|2600|2573|2541|2464|2488|2382|2417|2479|2566|2731|2796|2771||2823|2799|2795|2787|2834|2818|2756|2663|2726|2740|2800|2813|2865||2654|2626|2545|2566|2557|2595|2612|2620|2695|2712|2712|2650|2571|2511|2488|2486|2524|2486|2411|2458|2511|2579|2519|2585|2540|2500|2527|2540|
04728|1131558|/equities/sansan-inc|TOPIX500|1363|1310|1266|1362|1355|1293|1324|1327|1305|1269|1346|1359|1356|1336|1369|1442|1500|1548|1498|1423|1469||1409|1492|1473|1504|1477|1460|1363|1386|1321|1296|1209|1229|1196|1236|1276|1246|1196||1210|1031|1021|1021|1009|1070|1024|1054|992|936|892|920|939|974|961|936|867|805|848|811|831|854|898|932|926|1012|1026|965|918|998|976|965|1009|1020|1064|1040|1067|1097|1127|1169|1117|1063|1076|1066|1100|1106|1035|1165|1120|1117|1164||||1256||1251|1325|1348|1253|1242|1299|1316|1358|1343|1366|1474|1505|1318|1218|1345|1320|1437|1491|1507|1384|1391|1366|1266|1158|1258|1239|1236|1146||1195|1114|1008|972|994|998|1053|982|1027|989|1032|1080|1109|1092|998|983|884||945|982|1024|1027|1090|1095|1130||1266|1223|1216|1225|1283|1278|1380|1257|1246|1210|1264|1444|1424|1566|1652|1662|1633|1712|1752|1794|1984|2084|1968||2052|2077|2189|2436|||2507|2535|2531|2558|2581|2525|2476|2374|2336|2380|2565|2589|2546|2614|2574|2665|2743|2687|2673|2811|2795|2920|3130|3085|3140|3192.5|3170||3500|3317.5|3370|3555|3560|3512.5|3447.5|3397.5|3372.5|3337.5|3390|3462.5|3297.5||3335|3317.5|3287.5|3300|3090|3077.5|2980|2967.5|2980|3085|3012.5|2905|2995|2977.5|3010|3017.5|2967.5|2595|2525|2487.5|2540|2600|2735|2700|2750|2870|3017.5|3200|
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1009|1001|983|985|988|995|985|1006|1005|1002|1004|1010|1019|1022|1025|1026|1034|1052|1045|1050|1040||1043|1024|1038|1058|1062|1049|1042|1081|1077|1088|1100|1094|1103|1104|1109|1102|1077||1093|1080|1081|1086|1104|1078|1094|1081|1053|1057|1055|1064|1065|1058|1048|1042|1034|1011|999|993|996|985|978|995|1008|1008|1021|1019|995|1004|1006|1011|1051|1042|1049|1024|1014|1021|1022|1033|1007|1009|1019|1013|1000|1029|1021|1064|1094|1075|1095||||1079||1063|1034|1039|1039|1052|1046|1020|1009|1013|1045|1082|1099|1089|1210|1215|1212|1206|1225|1238|1228|1227|1269|1302|1304|1333|1318|1335|1295||1323|1310|1313|1285|1246|1249|1268|1224|1236|1231|1246|1268|1259|1291|1304|1267|1247||1274|1284|1305|1293|1310|1304|1289||1334|1337|1328|1321|1319|1300|1307|1287|1297|1282|1278|1324|1334|1327|1289|1305|1301|1343|1380|1386|1432|1439|1427||1409|1415|1422|1432|||1407|1417|1419|1402|1412|1412|1411|1408|1391|1398|1411|1402|1412|1398|1412|1434|1455|1433|1425|1433|1410|1457|1504|1511|1554|1590|1567||1569|1555|1560|1568|1585|1590|1578|1565|1548|1606|1632|1675|1659||1652|1649|1601|1606|1609|1598|1569|1586|1596|1644|1631|1556|1580|1540|1510|1496|1521|1513|1506|1512|1503|1535|1541|1576|1542|1580|1617|1635|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1391|1381|1348|1358|1368|1359|1374|1385|1391|1380|1426|1427|1405|1411|1432|1421|1411|1410|1397|1415|1425||1408|1407|1414|1393|1389|1382|1399|1433|1430|1367|1360|1365|1378|1387|1375|1363|1310||1296|1289|1299|1297|1335|1315|1302|1274|1286|1295|1304|1300|1301|1320|1304|1295|1268|1269|1264|1220|1244|1269|1248|1292|1296|1284|1286|1306|1274|1282|1274|1285|1310|1236|1262|1259|1247|1219|1230|1244|1238|1227|1234|1241|1265|1246|1117|1149|1174|1182|1202||||1182||1188|1133|1142|1146|1169|1200|1173|1114|1102|1123|1135|1129|1114|1156|1160|1154|1173|1226|1245|1237|1244|1247|1253|1246|1244|1270|1270|1226||1221|1227|1196|1191|1179|1192|1210|1148|1130|1157|1245|1260|1237|1287|1280|1266|1265||1278|1281|1290|1289|1277|1257|1245||1245|1242|1232|1202|1206|1229|1216|1200|1235|1237|1204|1218|1247|1260|1232|1230|1221|1266|1267|1246|1250|1270|1247||1255|1263|1256|1247|||1227|1242|1238|1217|1221|1217|1205|1207|1179|1227|1243|1233|1230|1240|1244|1231|1254|1277|1248|1262|1213|1224|1213|1226|1258|1295|1285||1307|1321|1326|1343|1343|1340|1323|1293|1275|1289|1299|1293|1330||1325|1370|1324|1379|1389|1424|1416|1416|1417|1447|1460|1435|1438|1406|1388|1376|1386|1353|1351|1364|1359|1387|1394|1456|1445|1507|1500|1519|
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1333.33|1328.33|1305|1316.67|1336.67|1361.67|1346.67|4115|4210|4150|4200|4150|4185|4240|4270|4235|4220|4190|4205|4310|4200||4315|4310|4365|4365|4360|4310|4265|4395|4310|4415|4410|4405|4470|4460|4460|4400|4305||4315|4355|4320|4300|4330|4250|4210|4185|4170|4170|4125|4115|4105|4145|4125|4195|4280|4035|3890|3835|3915|3840|3820|3865|3940|3950|3930|3940|3870|3850|3820|3805|3855|3800|3880|3845|3880|3870|3900|3975|3935|3900|3870|3905|3810|3905|3835|4190|4140|4120|4215||||4225||4355|4265|4290|4270|4300|4325|4245|4145|4165|4240|4370|4320|4230|4285|4230|4440|4500|4540|4500|4490|4460|4455|4575|4620|4615|4570|4595|4570||4475|4555|4570|4595|4510|4465|4520|4360|4285|4290|4380|4455|4395|4480|4565|4420|4450||4390|4425|4530|4450|4500|4545|4605||4600|4570|4510|4505|4490|4445|4390|4300|4335|4330|4325|4365|4410|4420|4365|4315|4320|4345|4415|4340|4400|4480|4455||4480|4465|4490|4455|||4395|4395|4325|4270|4305|4360|4360|4420|4440|4515|4515|4525|4515|4495|4485|4500|4505|4460|4360|4325|4280|4280|4200|4265|4340|4470|4480||4470|4470|4670|4610|4755|4935|5110|5080|5020|5090|5060|5070|5070||5040|5060|5020|5030|5000|5090|5060|5030|5070|5060|5010|4995|5100|5090|5150|5150|5200|5110|5080|5080|5110|5210|5150|5200|5200|5300|5290|5240|
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04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8713|8688|8578|8666|8777|8826|8792|8922|8855|8760|8949|9043|9021|9039|9205|9237|9172|9232|9143|9031|9025||8856|8696|8774|8880|8773|8776|8794|8908|8890|8962|8892|8903|8942|8985|8977|8923|8818||8871|8861|8790|8752|8752|8657|8691|8556|8527|8440|8308|8383|8433|8414|8312|8267|8160|8095|8051|8051|8164|8147|8106|8257|8390|8521|8606|8605|8563|8568|8574|8618|8619|8497|8446|8393|8428|8409|8400|8467|8396|8526|8593|8496|8436|8286|9332|9385|9308|9134|9204||||9072||9174|8937|8928|8922|8909|8947|8883|8852|8859|8924|8871|8851|8786|8828|8788|8770|8690|8874|8932|8845|8868|8944|9011|8977|8916|8907|8996|8842||8728|8665|8551|8339|8262|8249|8443|8323|8354|8366|8338|8557|8485|8663|8422|8529|8458||8725|8744|8678|8614|8624|8591|8421||8442|8340|8359|8287|8195|8280|8177|8062|8084|8154|8017|8030|8087|8010|7846|7718|7651|7790|7922|7831|8006|8050|7940||7929|7974|8063|8025|||7986|8041|8090|7936|7935|7989|8017|8068|7932|7980|7992|7884|7877|7898|7790|7862|7804|7681|7603|7692|7680|7666|7664|7712|7930|8045|8013||7987|7959|8014|7879|8012|8045|7868|7911|7673|7627|7682|7750|7765||7791|7921|7739|7819|7878|7839|7737|7863|7946|8080|8102|8190|8300|8167|8097|8098|8113|8038|7959|7891|7903|7918|7891|8103|8050|8383|8355|8376|
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2046|2024|1981|2000|2021|2018|2038|2073|2087|2042|2071|2081|2054|2081|2136|2111|2108|2093|2055|2004|2009||1963|2022|1990|2012|2050|2246|2221|2283|2279|2259|2284|2297|2282|2288|2239|2228|2161||2166|2209|2182|2211|2256|2224|2192|2189|2199|2181|2152|2178|2196|2199|2125|2146|2103|2091|2086|2061|2072|2135|2161|2232|2305|2379|2393|2350|2319|2299|2294|2291|2353|2396|2393|2376|2366|2401|2412|2424|2395|2374|2352|2365|2336|2258|2244|2207|2220|2299|2338||||2340||2310|2247|2220|2195|2191|2213|2283|2282|2288|2292|2288|2247|2219|2213|2196|2204|2208|2200|2175|2172|2113|2175|2162|2191|2200|2221|2250|2175||2150|2180|2148|2125|2140|2050|2052|1963|1925|1950|2003|2039|2054|2132|2089|2090|2096||2124|2145|2162|2129|2154|2137|2103||2069|2083|2063|2071|2068|2026|2020|1940|1916|1859|1836|1910|1900|1927|1927|1889|1854|1818|1816|1803|1812|1871|1824||1838|1853|1883|1862|||1807|1829|1861|1816|1818|1844|1843|1828|1815|1832|1884|1882|1894|1889|1902|1912|1922|1896|1845|1839|1854|1838|1845|1870|1919|1939|1932||1949|1947|1968|1938|1903|1926|1891|1889|1863|1866|1838|1706|1708||1693|1703|1614|1613|1593|1634|1680|1666|1638|1628|1615|1605|1618|1605|1580|1564|1577|1562|1532|1532|1536|1541|1554|1593|1568|1606|1629|1619|
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1342|1340|1315|1333|1370|1406|1411|1415|1401|1372|1391|1400|1390|1412|1385|1394|1394|1410|1391|1400|1409||1396|1391|1382|1375|1378|1397|1399|1403|1341|1332|1321|1308|1308|1269|1284|1288|1253||1253|1248|1276|1296|1322|1286|1288|1306|1375|1398|1400|1428|1416|1420|1373|1413|1424|1414|1421|1398|1399|1392|1380|1404|1416|1405|1411|1415|1399|1414|1359|1383|1388|1346|1360|1385|1379|1368|1376|1392|1387|1391|1396|1392|1395|1386|1293|1293|1287|1321|1354||||1308||1296|1305|1309|1290|1306|1315|1328|1329|1322|1314|1303|1257|1247|1257|1246|1246|1267|1260|1251|1264|1272|1289|1279|1326|1322|1325|1322|1285||1288|1303|1300|1283|1275|1218|1208|1162|1166|1177|1193|1218|1177|1202|1199|1186|1151||1213|1233|1262|1296|1275|1234|1240||1220|1198|1225|1186|1191|1122|1140|1124|1115|1124|1104|1114|1136|1122|1152|1099|1070|1084|1064|1049|1065|1092|1067||1056|1054|1079|1071|||1076|1094|1080|1078|1078|1094|1090|1079|1069|1092|1115|1090|1084|1103|1106|1135|1131|1154|1101|1118|1051|1082|1085|1070|1148|1248|1225||1251|1252|1278|1271|1276|1282|1295|1284|1300|1338|1369|1317|1322||1289|1264|1242|1247|1243|1258|1267|1273|1272|1279|1259|1268|1271|1264|1255|1292|1371|1341|1341|1363|1442|1454|1387|1424|1414|1413|1429|1366|
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2154|2126|2073|2139|2145|2128|2145|2196|2210|2188|2226|2186|2170|2170|2204|2219|2182|2224|2174|2189|2199||2139|2146|2162|2107|2052|2020|2001|1999|1987|2016|2036|2034|2042|2065|2047|2026|1974||1926|1976|1949|1949|1978|1931|1921|1902|1917|1921|1959|1920|1950|2020|2012|2007|2065|2099|2144|2120|2140|2173|2168|2168|2173|2231|2265|2285|2299|2266|2246|2226|2192|2157|2155|2120|2134|2127|2135|2148|2123|1952|1954|1921|1902|1918|1932|1960|1958|1947|1950||||1894||1818|1780|1791|1784|1795|1851|1831|1786|1750|1786|1810|1763|1742|1761|1749|1745|1786|1808|1824|1847|1841|1855|1899|1892|1897|1881|1860|1817||1805|1753|1743|1727|1730|1689|1699|1666|1645|1619|1663|1731|1678|1749|1763|1745|1744||1756|1838|1833|1821|1851|1817|1793||1855|1852|1866|1842|1811|1829|1798|1778|1774|1852|1881|1917|1987|2017|1986|2014|1972|1984|2022|1994|2069|2062|2047||2062|2067|2112|2100|||2071|2091|2071|2054|2052|2055|2012|2014|1974|2056|2041|1957|1939|1975|1958|1967|1999|1974|1933|1916|1895|1901|1830|1839|1885|1962|1930||1952|1922|1925|1921|1951|1935|1934|1901|1941|1950|1983|2005|2058||2022|1995|2026|2011|2002|2047|2124|2124|2112|2160|2206|2217|2232|2164|2174|2193|2216|2159|2126|2100|2141|2184|2211|2259|2305|2316|2281|2291|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1147|1152|1128|1115|1116|1127|1102|1110|1110|1111|1129|1127|1129|1120|1138|1136|1128|1161|1150|1151|1176||1122|1109|1123|1127|1120|1099|1111|1125|1100|1106|1105|1120|1131|1138|1135|1129|1106||1100|1099|1095|1095|1117|1118|1115|1116|1120|1126|1105|1086|1106|1104|1106|1095|1081|1079|1076|1041|1030|1043|1032|1036|1038|1040|1052|1046|1035|1020|1014|1023|1046|1028|1023|1007|1005|1004|993|1004|1002|1011|1010|1018|1020|1065|1039|1064|1095|1081|1095||||1081||1062|1018|1042|1025|1028|1031|1015|1003|997|1006|1029|1018|1005|1017|1026|1021|1038|1085|1106|1111|1114|1142|1159|1166|1181|1191|1208|1199||1185|1191|1172|1164|1147|1138|1148|1091|1093|1102|1136|1156|1155|1197|1202|1189|1177||1198|1217|1215|1216|1229|1212|1186||1178|1150|1164|1145|1158|1145|1145|1130|1135|1131|1117|1117|1128|1102|1100|1107|1097|1119|1137|1142|1129|1158|1150||1155|1157|1184|1168|||1165|1175|1171|1166|1171|1175|1163|1184|1167|1199|1208|1201|1204|1192|1199|1195|1186|1210|1169|1178|1151|1171|1147|1161|1191|1216|1202||1217|1222|1213|1206|1238|1260|1365|1350|1348|1364|1387|1395|1423||1399|1411|1377|1380|1385|1378|1369|1360|1357|1379|1361|1360|1383|1371|1359|1337|1361|1354|1340|1338|1335|1347|1324|1359|1352|1402|1402|1404|
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1929|1930|1875|1876|1876|1886|1904|1906|1889|1889|1917|1920|1929|1930|1948|1946|1934|1966|1919|1934|1937||1889|1878|1882|1870|1849|1845|1856|1903|1864|1924|1879|1903|1911|1915|1905|1913|1861||1856|1865|1865|1875|1910|1858|1841|1813|1829|1832|1824|1857|1874|1885|1884|1850|1839|1826|1822|1788|1819|1837|1829|1835|1831|1835|1858|1877|1875|1860|1871|1885|1885|1850|1835|1803|1772|1767|1754|1753|1752|1729|1702|1694|1673|1700|1689|1707|1728|1747|1761||||1739||1759|1694|1668|1667|1695|1702|1675|1655|1638|1659|1663|1649|1636|1659|1661|1663|1687|1738|1748|1736|1759|1821|1845|1839|1858|1845|1846|1811||1814|1786|1736|1725|1712|1689|1731|1654|1669|1699|1769|1826|1800|1882|1881|1882|1881||1922|1950|1969|1980|2003|1999|1999||2001|1989|1932|1937|1949|1984|1909|1858|1995|1899|1884|1923|1928|1945|1901|1892|1877|1919|1939|1940|1962|2000|1957||1976|1980|2010|1966|||1922|1946|1963|1935|1934|1950|1921|1921|1891|1937|1960|1940|1953|1965|1948|1955|1967|1980|1913|1916|1872|1861|1845|1829|1865|1947|1928||1898|1905|1897|1883|1924|1925|1907|1895|1886|1879|1911|1952|2005||1925|1926|1865|1848|1764|1780|1774|1779|1853|1868|1866|1894|1922|1876|1866|1854|1857|1815|1789|1802|1817|1846|1848|1927|1924|1986|1983|2009|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2530.5|2516.5|2468|2470.5|2467|2478|2515.5|2374|2377.5|2357|2388|2384|2358|2362|2384|2371.5|2364|2379|2356|2369.5|2366.5||2316.5|2316|2322|2297.5|2276.5|2285.5|2343|2374.5|2356|2354.5|2413|2426.5|2440.5|2417.5|2399.5|2404|2355.5||2341.5|2354.5|2345|2362.5|2379|2331|2336.5|2307.5|2306|2295.5|2361.5|2376.5|2388.5|2371.5|2341|2313.5|2311|2309|2310.5|2279.5|2300.5|2341.5|2333|2334.5|2353.5|2373.5|2304|2285|2304.5|2289.5|2297|2289|2301|2282.5|2309.5|2282.5|2262.5|2244.5|2229|2225|2192.5|2203|2224|2225|2230|2218|2184|2196.5|2223|2224.5|2240||||2231||2259|2216|2233.5|2216.5|2242.5|2273|2253.5|2232.5|2195.5|2213.5|2227.5|2205|2178|2203|2199|2247.5|2299.5|2372.5|2373.5|2366.5|2371|2438|2453|2440|2456|2426.5|2448|2402||2433|2381|2332.5|2332.5|2313|2303|2312.5|2237.5|2234.5|2267|2293.5|2330|2282.5|2335|2346|2318.5|2286.5||2338.5|2373.5|2383.5|2376|2410|2393.5|2391.5||2365.5|2348|2339.5|2329|2329|2346|2323|2282.5|2314.5|2255|2291|2339|2345|2363|2320.5|2332|2328|2394.5|2414|2404|2450.5|2466.5|2459.5||2490|2503|2516|2490|||2469|2481.5|2492|2440.5|2427.5|2430.5|2397|2378.5|2336.5|2375|2359|2346|2365.5|2350.5|2369.5|2368.5|2384|2413.5|2345.5|2317|2256.5|2243|2210|2236|2296|2367.5|2365.5||2394.5|2398.5|2410|2389|2420|2410.5|2406|2369.5|2381.5|2380.5|2409.5|2425|2426||2407.5|2425.5|2361.5|2376.5|2362|2366.5|2346|2322.5|2368.5|2392.5|2405.5|2420|2434.5|2398.5|2399.5|2384.5|2369|2341|2303.5|2297.5|2274|2287.5|2280.5|2351.5|2375.5|2419|2388.5|2396.5|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1956.66|1963|1887|1853.33|1851.33|1850.33|1808.66|1844.33|1867.33|1873.66|1901.66|1911.33|1909.33|1896.66|1915|1877.33|1864|1887|1844.66|1853.33|1816.66||1783.66|1778.33|1812.33|1794.33|1764.66|1773|1775.66|1810.33|1809.66|1795.33|1776.66|1768.33|1785.66|1785.66|1782.66|1790|1787||1814.66|1819.66|1850|1826.66|1827.33|1775|1786.66|1758.66|1771.33|1803|1750.66|1755.66|1777.66|1792.33|1788|1774.66|1761.33|1738.33|1716.66|1711|1728|1720|1735.33|1761.66|1798.66|1848.33|1848|1861.66|1830|1811.66|1816.66|1800.33|1827.66|1803.33|1803.66|1754|1750|1741|1725.66|1751.66|1767.33|1767.33|1841|1851.33|1879.33|1895|1866.66|1878.66|1901.66|1920.66|1997.66||||1936||1906|1849|1891.33|1876.33|1900.33|1933|1936.66|1851|1850|1857.66|1902.33|1881.66|1885|1866.66|1870|1935.66|1913.66|1923.33|1931|1930|1937.66|1925.66|1916|1840.66|1817.66|1844.66|1866.66|1865.66||1840.7|1852|1844.3|1797.7|1749.3|1790.3|1806.3|1811|1818.7|1835|1823.7|1844|1826.3|1849.7|1863.7|1834.7|1893||1886.3|1908.7|1899.3|1903|1948|1944|1901.3||1897|1890|1916.7|1931.3|1928.7|1978.3|1943.3|1946|1864.3|1810|1772|1777.7|1761|1753.7|1746.7|1745.3|1698.3|1730|1731|1720.3|1640.3|1696|1673||1705.7|1715.7|1748|1730|||1685.3|1693|1692.7|1667|1650.7|1642.7|1637.3|1641.7|1627.7|1698.3|1680|1662|1654.7|1646.3|1657|1669.7|1677|1621|1596.3|1575.3|1552.3|1531.3|1518|1542|1594.3|1605.7|1593.3||1592.3|1607|1589.7|1645.7|1678.3|1666.7|1670|1654|1674|1660.7|1662.3|1680|1682.3||1664|1655.7|1594|1630.3|1626.7|1599.3|1575.7|1581.7|1591|1588.3|1587.7|1599.7|1604.3|1586.3|1577.3|1585|1588.7|1589.3|1600.3|1638.3|1653.7|1655.3|1655|1695|1696|1710.3|1734.7|1733.7|
04743|952815|/equities/seven-bank-ltd|TOPIX500|263|261|259|262|262|261|261|264|262|264|264|266|264|262|265|260|260|260|258|260|260||260|256|258|257|258|260|261|265|264|266|267|268|267|264|262|261|259||256|259|260|262|262|258|258|255|263|260|257|259|257|256|255|255|253|251|251|249|247|251|250|249|250|247|247|245|244|243|243|244|246|242|244|242|244|241|241|242|241|244|243|239|239|242|241|244|249|246|244||||244||243|236|238|241|244|243|245|241|241|242|240|238|241|241|240|244|242|242|246|243|239|243|250|252|253|253|256|254||250|255|251|251|247|244|245|245|243|246|241|245|240|241|246|241|246||247|247|248|249|250|248|254||253|255|258|254|246|248|245|245|242|247|245|243|244|245|241|239|242|249|250|254|252|252|252||249|243|243|244|||238|239|238|235|234|236|234|235|235|239|238|235|235|234|235|235|238|240|235|236|232|231|228|229|232|233|232||233|233|232|232|233|232|235|233|234|235|240|241|242||240|241|241|239|242|241|241|246|248|247|243|245|246|248|252|248|252|251|254|255|248|250|247|249|251|257|255|254|
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2203|2210|2195|2243|2276|2280|2279|2319|2318|2283|2348|2355|2312|2342|2378|2343|2346|2392|2347|2303|2330||2296|2294|2339|2372|2304|2303|2310|2320|2528|2530|2548|2561|2584|2596|2569|2555|2486||2510|2484|2508|2483|2511|2423|2425|2391|2321|2359|2281|2289|2261|2253|2247|2241|2200|2176|2179|2149|2165|2212|2209|2163|2206|2275|2298|2332|2248|2282|2317|2341|2380|2321|2253|2167|2168|2209|2239|2295|2287|2244|2313|2277|2304|2293|2335|2334|2329|2342|2343||||2345||2293|2230|2267|2219|2228|2158|2148|2111|2113|2126|2188|2187|2166|2203|2259|2295|2286|2338|2368|2332|2312|2368|2407|2372|2424|2405|2414|2341||2377|2329|2257|2211|2135|2177|2208|2157|2135|2131|2243|2304|2273|2369|2432|2426|2389||2427|2517|2532|2503|2513|2476|2447||2508|2417|2333|2364|2402|2387|2444|2378|2428|2346|2310|2393|2383|2488|2456|2512|2465|2511|2502|2555|2579|2597|2538||2645|2672|2751|2720|||2693|2684|2683|2664|2677|2697|2695|2707|2616|2611|2677|2659|2609|2616|2604|2602|2522|2541|2526|2554|2520|2505|2510|2592|2544|2561|2560||2654|2653|2614|2650|2670|2704|2675|2618|2663|2654|2671|2736|2759||2768|2819|2850|2900|2899|2870|2845|2850|2869|2901|3070|2969|3035|2990|2948|2908|2951|2889|2910|2943|2952|2996|3105|3180|3155|3230|3330|3400|
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|965|948|935|1001|992|1004|1002|1003|1002|1001|1020|1016|1015|1014|1034|1052|1049|1051|1024|1032|1023||1008|1008|1022|1062|1060|1051|1047|1060|1066|1056|1057|1072|1069|1087|1089|1087|1065||1050|1040|1051|1044|1072|1058|1052|1038|1036|1031|1019|1049|1036|1049|1062|1045|1041|1053|1062|1048|1061|1045|1026|995|1020|1026|1024|1086|1070|1058|1072|1073|1086|1049|1067|1054|1046|1050|1063|1079|1072|1075|1082|1056|1056|1057|1014|1104|1085|1076|1096||||1090||1100|1075|1095|1087|1113|1134|1118|1101|1089|1092|1096|1089|1079|1091|1085|1088|1112|1144|1138|1138|1149|1164|1190|1174|1173|1180|1181|1163||1127|1120|1105|1077|1066|1056|1081|1028|1039|1012|1060|1076|1084|1081|1083|1072|1036||1083|1181|1314|1310|1309|1318|1332||1345|1308|1258|1247|1244|1253|1276|1265|1269|1241|1221|1247|1246|1273|1294|1315|1325|1336|1333|1314|1346|1341|1312||1346|1351|1381|1326|||1321|1316|1312|1306|1302|1311|1302|1281|1228|1267|1284|1270|1270|1300|1304|1300|1306|1311|1283|1272|1263|1265|1270|1301|1312|1351|1345||1369|1366|1342|1311|1319|1325|1326|1330|1316|1326|1330|1355|1348||1337|1354|1341|1361|1366|1384|1380|1372|1367|1379|1371|1360|1370|1364|1362|1371|1371|1351|1344|1336|1340|1340|1368|1417|1435|1447|1411|1400|
04746|1011980|/equities/shift-inc|TOPIX500|20470|19690|19790|19830|19750|19460|19800|20290|19960|19490|20580|20430|20040|20220|20540|20940|21320|21740|22100|21610|21810||21330|21970|21480|22410|22240|22350|21090|21310|20680|19760|19510|19290|19110|19050|18880|18500|17950||17930|17020|17110|17250|17240|19100|20770|20150|18840|18130|17510|17660|18090|18420|18360|17670|16650|16850|16770|15800|16540|16970|17390|17320|17560|19260|19870|19410|18750|19690|19400|18920|19070|19880|20500|18620|18290|18530|19160|19800|19090|19070|20060|20600|20900|20320|19520|21340|21350|22000|23250||||24060||24810|24910|24760|24160|23570|24270|24740|24900|25530|25910|25870|26150|23950|24430|25870|22570|23440|24020|23500|22510|21660|21970|21430|20370|20900|21260|20860|19290||19380|19340|19340|19140|19430|19960|20440|19810|21480|21230|22870|23900|24180|24230|22040|21760|20020||20400|19920|19830|19770|20440|20230|19970||21470|20710|19580|20500|20510|20400|21070|19510|18760|17240|16850|18970|18560|20340|21490|20740|19200|19210|19300|17780|17950|19190|18250||18170|18110|20100|23700|||23860|23750|24000|23910|24390|24500|24040|23390|23070|22960|23960|23750|23660|24140|23620|24640|24680|24710|23540|24730|24400|25310|25320|25400|25380|25380|25700||29470|28680|28820|29360|28670|28640|27580|27420|27620|28170|28180|28240|27470||27740|27520|26150|25260|25250|25180|24540|23770|24250|24450|24710|24360|25230|23550|24030|21850|22490|22170|21990|21340|21500|22620|23630|23790|25020|26530|27880|28280|
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04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5500|5499|5368|5479|5497|5493|5510|5562|5588|5496|5705|5638|5616|5600|5739|5764|5815|5802|5749|5900|5610||5315|5295|5695|5653|5640|5496|5450|5504|5605|5656|5688|5681|5505|5482|5507|5500|5371||5296|5385|5338|5213|5446|5400|5388|5343|5378|5283|5131|5235|5325|5414|5418|5224|5103|5025|5075|4933|4788|5000|5028|5033|5165|5545|5659|5563|5430|5391|5418|5302|5300|5379|5358|5341|5164|5102|5191|5276|5232|5055|5137|5122|5110|5040|4491|4883|4900|4989|5170||||5290||5269|5182|5195|4989|5411|5579|5627|5547|5653|5692|5762|5592|5482|5530|5683|5654|5769|5936|5785|5578|5559|5632|5504|5402|5402|5498|5421|5056||4961|4785|4519|4265|4450|4483|4780|4636|4474|4707|4963|5212|5266|5232|5125|5069|4802||5154|5160|5184|5117|5236|5158|5268||5483|5612|5302|5350|5214|5195|5201|5067|5011|4795|4692|5156|5069|5355|5487|5527|5412|5508|5530|5497|5566|5683|5360||5489|5372|5420|5482|||5434|5356|5258|5220|5379|5411|5390|5403|5344|5481|5643|5620|5522|5571|5518|5551|5493|5508|5103|5559|5599|5900|6030|6208|6336|6683|6596||6822|6856|6986|7132|7113|7000|6847|6675|6554|6808|6161|6209|6230||6316|6329|6164|6112|6281|6500|6387|6610|6574|6712|6429|6238|6290|6252|6194|6261|6416|6118|5949|5902|6027|6266|6428|6480|6683|6782|6624|6627|
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|717|718|706|706|719|718|720|723|725|717|727|735|738|741|746|736|733|736|729|725|736||726|730|729|742|739|730|729|729|744|801|796|803|803|807|800|795|781||781|778|770|765|775|770|763|744|742|750|741|754|770|759|753|749|737|733|720|723|724|709|704|705|707|701|709|710|710|707|702|717|728|713|715|700|702|707|699|715|704|730|742|753|732|744|737|749|741|729|731||||726||724|703|714|712|717|725|716|3530|3505|3545|3590|3600|3530|3655|3695|3740|3735|3915|3990|3950|4000|4110|4195|4250|4275|4290|4325|4255||4305|4310|4325|4215|4150|4120|4220|4115|4115|4050|4045|4065|4065|4215|4140|4180|4160||4185|4235|4230|4210|4265|4275|4225||4190|4155|4140|4080|4115|4120|4180|4155|4155|4085|4210|4265|4340|4355|4255|4265|4185|4270|4300|4325|4360|4440|4325||4365|4440|4525|4580|||4570|4590|4615|4555|4585|4615|4630|4660|4595|4645|4690|4680|4675|4715|4660|4685|4755|4805|4670|4745|4685|4700|4840|4825|5020|5060|5080||5080|5140|5010|4965|4990|4905|4790|4595|4540|4700|4795|4840|4890||4870|4940|4860|4980|4955|4995|4945|4970|5030|5010|5050|5080|5190|5050|4980|4940|4955|4905|4855|4870|4855|4945|4925|5050|5020|5130|5180|5250|
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2351|2341|2299|2316|2306|2289|2312|2350|2372|2320|2316|2317|2298|2307|2314|2288|2260|2268|2230|2239|2234||2200|2208|2205|2155|2122|2138|2148|2041|2017|2027|2032|2030|2008|2007|2007|1994|1949||1922|1942|1941|1931|1938|1927|1898|1892|1942|1939|1906|1921|1937|1944|1906|1871|1859|1851|1971|1915|2024|2064|2028|2054|2098|2146|2165|2165|2133|2100|2070|2090|2083|2039|2084|2072|2048|2038|2019|2012|2012|1981|1986|1973|1954|1996|1956|1938|1975|2032|2069||||1981||1987|1933|1942|1975|2014|2022|2032|2040|2013|1981|1980|1945|1899|1913|1893|1871|1943|1954|1993|2003|2017|2042|2089|2099|2102|2081|2075|2076||1994|1993|1993|1966|2008|1995|1962|1911|1895|2043|1998|1990|1922|1903|1900|1882|1862||1915|1958|1974|1958|1944|1919|1928||1936|1938|1930|1916|1900|1917|1827|1777|1788|1783|1748|1761|1768|1795|1774|1775|1771|1815|1825|1806|1830|1794|1773||1773|1777|1797|1758|||1728|1732|1712|1705|1715|1710|1687|1681|1653|1693|1695|1680|1663|1662|1649|1655|1673|1674|1638|1640|1605|1621|1606|1629|1673|1703|1683||1690|1686|1662|1677|1676|1672|1715|1688|1676|1699|1722|1713|1736||1797|1918|1875|1869|1909|1908|1893|1895|1915|1934|1989|2003|1963|1932|1972|1977|1958|1889|1880|1903|1843|1779|1745|1840|1788|1835|1795|1790|
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2028.33|2008|1982.33|1961.33|1967|1958|1944|1991|1986|1958|1970.66|1979.33|1950.66|1958.66|1981.66|1969|1955|1958|1920.66|1943.66|1951.66||1907.66|1899.33|1880|1916|1911.33|1964.66|1954.33|1994.33|1973.33|1993|2000|1999.33|1978.66|1963|1967|1985|1953.66||1962.33|2005|2023|2022.33|2023|1974.33|1984.33|1951.33|2041.66|1991|1988.66|1994.33|1990.66|2006.66|1963.33|1922.33|1982|1949|1961.66|1919.33|1937.66|1980|1971.33|1978.33|1987|1987|1991.33|2004.33|2025|2007|1967|2002|1976.33|1949.33|1905.66|1932.33|1847|1815|1829.66|1823.66|1689.66|1660.67|1675.33|1660.67|1669|1690.33|1692.33|1672.66|1743|1771.66|1771.33||||1747.33||1761.66|1705.66|1709.66|1710.66|1733.33|1726.33|1716|1706.66|1702.33|1718.66|5139|5108|5132|5106|5030|4995|5075|5191|5332|5356|5381|5498|5613|5601|5518|5603|5606|5532||5425|5300|5271|5152|5014|4886|4914|4689|4642|4742|4852|4922|4794|4952|5020|4884|5139||5196|5339|5390|5414|5483|5339|5589||5586|5605|5577|5620|5507|5434|5347|5322|5354|5417|5300|5292|5234|5297|5226|5274|5355|5342|5358|5358|5342|5305|5353||5088|5060|5102|4966|||4859|4865|4912|4835|4866|4961|4942|4955|4937|5055|5139|5023|5031|4986|4935|4955|4981|4944|4843|4951|4833|4756|4674|4699|4791|4919|4977||4866|4860|4820|4856|4899|4873|4943|4858|4821|4876|4921|4939|4986||4902|5050|4948|4892|5007|4944|4864|4918|4908|4970|5000|5028|5015|4918|4944|5013|5017|4956|4936|4959|4889|4911|4895|4881|4979|5151|5146|5133|
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2139|2155|2105|2155|2173|2176|2200|2227|2265|2259|2302|2279|2275|2307|2386|2400|2350|2392|2321|2317|2291||2242|2287|2345|2337|2296|2291|2246|2264|2339|2335|2332|2346|2341|2405|2390|2388|2293||2241|2241|2238|2242|2276|2229|2245|2166|2221|2207|2162|2219|2297|2320|2301|2250|2249|2274|2293|2205|2243|2257|2223|2246|2306|2426|2458|2469|2425|2415|2440|2395|2474|2423|2399|2285|2253|2241|2274|2290|2305|2278|2314|2248|2236|2220|2158|2144|2100|2168|2222||||2232||2244|2197|2214|2221|2256|2320|2286|2256|2228|2243|2301|2300|2281|2343|2439|2409|2487|2543|2530|2506|2546|2587|2590|2544|2571|2597|2569|2514||2485|2454|2364|2301|2276|2304|2364|2188|2230|2222|2277|2351|2318|2355|2362|2362|2291||2315|2378|2415|2432|2467|2442|2499||2571|2516|2505|2532|2520|2517|2680|2554|2544|2447|2354|2524|2496|2567|2591|2627|2482|2846|2847|2838|2894|2904|2881||2908|2891|3104|2994|||2895|2916|2939|2873|2854|2843|2786|2711|2688|2770|2808|2800|2750|2774|2774|2814|2854|2797|2736|2765|2716|2779|2765|2750|2797|2852|2813||2856|2869|2870|2845|2864|2819|2792|2760|2745|2770|2797|2809|2799||2776|2770|2628|2579|2621|2682|2613|2563|2533|2564|2547|2536|2578|2511|2472|2466|2477|2372|2339|2325|2357|2394|2417|2491|2488|2584|2593|2600|
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2331|2310|2283|2308|2325|2376|2366|2401|2395|2365|2392|2403|2402|2413|2443|2446|2430|2443|2420|2427|2441||2412|2407|2413|2403|2380|2403|2440|2435|2347|2365|2353|2327|2337|2321|2323|2299|2277||2298|2300|2275|2281|2332|2267|2294|2292|2337|2364|2335|2347|2352|2347|2296|2319|2341|2322|2318|2296|2325|2296|2281|2306|2325|2302|2320|2319|2283|2287|2242|2253|2263|2225|2250|2250|2262|2235|2229|2263|2257|2270|2270|2312|2283|2297|2232|2237|2243|2251|2293||||2242||2235|2205|2297|2244|2296|2306|2297|2270|2273|2265|2258|2222|2207|2219|2225|2262|2280|2266|2226|2263|2291|2316|2278|2362|2363|2369|2349|2325||2298|2335|2334|2317|2286|2257|2261|2205|2218|2195|2205|2217|2202|2213|2180|2170|2154||2215|2237|2286|2346|2264|2242|2226||2230|2213|2211|2134|2151|2128|2125|2101|2109|2117|2077|2099|2124|2136|2148|2105|2076|2090|2071|2050|2083|2123|2087||2069|2083|2141|2131|||2106|2112|2062|2066|2066|2083|2074|2084|2062|2083|2079|2043|2023|2059|2053|2056|2051|2073|2002|2043|1963|1978|1975|1948|2031|2089|2064||2087|2076|2107|2100|2129|2169|2143|2145|2127|2146|2176|2164|2267||2259|2270|2198|2217|2214|2212|2198|2193|2179|2185|2139|2134|2140|2126|2105|2138|2187|2154|2145|2193|2233|2263|2184|2226|2166|2192|2257|2253|
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6290|6160|6030|6080|6220|6020|6120|6070|6140|5960|5930|5970|5970|6130|6260|6300|6390|6260|6180|6060|6060||6050|6260|6230|6390|5750|5790|5930|6080|6160|6210|6220|6240|6280|6450|6290|6270|6170||6240|6260|6250|6220|6210|6050|6180|6180|6090|6090|5940|6010|6010|6020|5960|5990|5830|5980|5930|5910|5730|5760|5760|5930|6040|6200|6270|6150|6100|6090|6150|6420|6500|6410|6360|6200|6200|6290|6190|6270|6210|6180|5990|5870|5640|5220|5210|5390|5280|5320|5320||||5230||5210|5290|5130|5080|5020|5130|5060|5140|5140|5190|5260|5390|5280|5320|5570|5580|5650|5780|5680|5770|5430|5510|5490|5500|5480|5510|5620|5530||5560|5480|5410|5480|5610|5520|5580|5420|5320|5280|5490|5520|5740|5710|5560|5600|5430||5420|5540|5570|5530|5640|5670|5680||5830|5830|5850|5930|5730|5680|5890|5650|5590|5530|5400|5670|5550|5590|5710|5680|5570|5370|5480|5340|5600|5810|5800||5980|6180|6230|6340|||5900|5930|6120|6040|6160|6190|6290|6160|6090|6050|6040|5900|5880|5900|5930|6070|6160|6210|6030|5960|5920|5960|5930|5910|5960|6110|6190||6470|6560|6680|6780|6850|6800|6690|6530|6470|6480|6500|6480|6350||6430|6440|6230|6370|6420|6560|6230|6150|5930|5930|6000|5990|6050|5930|5900|5990|6000|5910|5820|5710|5640|5770|5770|5950|5890|6000|6180|6360|
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2572|2589|2497|2476|2492|2545|2548|2587|2565|2529|2536|2551|2563|2537|2597|2620|2570|2544|2498|2523|2528||2435|2416|2422|2410|2392|2375|2389|2450|2323|2351|2417|2421|2398|2436|2440|2419|2360||2315|2320|2284|2261|2338|2296|2210|2132|2190|2200|2169|2228|2261|2310|2276|2220|2185|2165|2145|2133|2146|2267|2230|2225|2267|2344|2360|2359|2315|2270|2321|2375|2399|2342|2336|2294|2288|2272|2260|2263|2270|2239|2268|2263|2231|2285|2223|2235|2283|2234|2229||||2218||2244|2121|2159|2162|2200|2229|2184|2109|2086|2111|2121|2093|2028|2085|2110|2114|2172|2259|2302|2317|2324|2373|2436|2440|2448|2467|2449|2492||2435|2465|2343|2317|2244|2226|2331|2209|2227|2274|2477|2659|2586|2681|2727|2724|2716||2785|2841|2887|2876|2845|2759|2730||2763|2729|2669|2666|2729|2709|2676|2619|2664|2622|2573|2652|2727|2811|2797|2850|2774|2953|3005|2941|2998|3060|2918||2892|2916|3025|2925|||2879|2926|2947|2874|2886|2881|2869|2873|2852|2959|3070|3030|3005|2951|3020|3005|3070|3040|2948|2944|2924|2932|2952|3010|3130|3190|3190||3235|3300|3255|3290|3335|3360|3330|3075|3060|3035|3035|2967|2981||2905|2955|2866|2893|2935|2902|2824|2825|2842|2851|2858|2901|2810|2765|2744|2741|2763|2716|2672|2679|2680|2748|2760|2824|2878|2970|2919|2902|
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2627.5|2607.5|2574|2490|2472|2518|2547.5|2535.5|2480.5|2448|2429|2446.5|2434|2435.5|2484|2479|2463.5|2484.5|2440.5|2456.5|2473.5||2457.5|2404.5|2409|2379|2386|2199.5|2320.5|2347.5|2317|2360.5|2366.5|2381.5|2357|2359|2402|2391.5|2376.5||2307|2318|2284|2274|2304.5|2253|2304.5|2275.5|2355.5|2360|2288|2411.5|2447|2469|2445.5|2450|2523|2601.5|2521.5|2496|2434|2450|2447.5|2469|2483|2544.5|2546.5|2493.5|2438|2363|2351|2359|2344.5|2227.5|2132.5|2106.5|2124.5|2078.5|2122.5|2100|2107.5|2111.5|2140|2135.5|2131.5|2142.5|2048|1934.5|1959|1997.5|2028||||1995.5||1959|1920|1946|1930|1944|1947.5|1936|1836.5|1798|1804|1848|1830|1823.5|1818|1813.5|1819|1871|1895.5|1898|1914|1948|1978|2017.5|1969|1938|1927|1927.5|1879||1830.5|1865|1851|1843|1763.5|1734|1763|1688.5|1664.5|1743.5|1826|1838.5|1841|1900.5|1893.5|1880|1853||1904.5|1975.5|1968.5|1959.5|1966|1970.5|1967.5||2010|1999|2001|2012.5|2116|2127.5|2102.5|2068.5|2089.5|2082|2042.5|2065|2069|2106|2103|2123|2146|2183|2205|2163.5|2226|2216.5|2196||2206|2191|2211|2142.5|||2057|2073.5|2061|2043|2054.5|2065|2030.5|2016.5|2010.5|2078|2055.5|2040|2038|2065.5|2087.5|2115|2132.5|2122.5|2046|2076|2078.5|2130.5|2142.5|2215|2287|2344|2314.5||2292|2308|2316.5|2345.5|2328|2212.5|2158.5|2149|2163.5|2161.5|2213|2215|2273||2270.5|2281|2228|2246.5|2245|2261.5|2242|2275.5|2286|2304|2294.5|2345.5|2300|2231|2212|2178.5|2154.5|2086|2042.5|2032.5|2052|2069|2050.5|2078.5|2121.5|2135.5|2092.5|2080|
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1956.66|1990|1920|1906.66|1963.33|2000|1986.66|1973.33|2006.66|1993.33|2006.66|2030|2043.33|2053.3301|2063.3301|2066.6599|2053.3301|2086.6599|2073.3301|2030|2026.66||2010|2013.33|2026.66|2023.33|2006.66|1996.66|1990|2026.66|2000|2006.66|1986.66|2003.33|2020|2040|2000|1990|1983.33||2003.33|1996.66|1986.66|2020|2053.3301|2040|2056.6599|2023.33|1973.33|1983.33|1936.66|1983.33|2003.33|1840|1826.66|1823.33|1760|1730|1686.66|1710|1686.66|1676.66|1686.66|1730|1753.33|1740|1773.33|1810|1776.66|1780|1806.66|1816.66|1846.66|1803.33|1783.33|1743.33|1743.33|1743.33|1743.33|1770|1753.33|1733.33|1723.33|1723.33|1740|1726.66|1693.33|1756.66|1760|1750|1786.66||||1836.66||1860|1840|1816.66|1833.33|1826.66|1856.66|1833.33|1810|1876.7|1896.7|1886.7|1926.7|1893.3|1943.3|1923.3|1873.3|1916.7|2066.7|2026.7|1996.7|2016.7|2046.7|2090|2056.7|2096.7|2076.7|2103.3|2010||2060|2086.7|2076.7|2073.3|2040|2076.7|2166.7|2133.3|2120|2140|2130|2186.7|2180|2180|2166.7|2140|2180||2163.3|2136.7|2126.7|2110|2143.3|2196.7|2160||2170|2280|2306.7|2246.7|2260|2226.7|2260|2220|2233.3|2236.7|2246.7|2283.3|2320|2320|2300|2260|2236.7|2313.3|2343.3|2300|2343.3|2366.7|2316.7||2310|2333.3|2310|2336.7|||2323.3|2310|2273.3|2240|2270|2266.7|2266.7|2306.7|2276.7|2276.7|2286.7|2303.3|2300|2300|2336.7|2343.3|2366.7|2383.3|2386.7|2363.3|2340|2350|2380|2443.3|2480|2503.3|2520||2593.3|2533.3|2536.7|2523.3|2613.3|2636.7|2660|2646.7|2746.7|2783.3|2770|2790|2790||2736.7|2766.7|2720|2696.7|2706.7|2726.7|2673.3|2720|2786.7|2780|2806.7|2740|2766.7|2716.7|2650|2630|2683.3|2690|2673.3|2666.7|2643.3|2673.3|2683.3|2716.7|2783.3|2803.3|2833.3|2863.3|
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1941|1934|1909|1918|1894|1877|1885|1910|1904|1915|1966|1937|1930|1917|1933|1943|1938|1948|1941|1946|1920||1884|1950|1973|1950|1883|1860|1850|1866|1848|1851|1843|1810|1819|1832|1832|1813|1769||1760|1769|1742|1729|1762|1757|1739|1705|1714|1692|1695|1759|1814|1859|1891|1835|1794|1806|1864|1811|1890|2008|2021|2023|2040|2093|2116|2124|2121|2124|2127|2091|2077|2097|2062|2036|1985|1997|1960|1993|1991|1963|1980|1943|1987|1933|1938|1945|1920|1933|1950||||1890||1897|1893|1913|1896|1930|1945|1907|1933|1891|1887|1929|1870|1816|1834|1839|1858|1921|1967|1977|1998|2027|2029|1991|1986|2026|1996|1970|1908||1901|1877|1828|1793|1788|1772|1789|1726|1697|1686|1817|1898|1904|1924|1887|1857|1805||1868|1958|2066|2100|2118|2085|2123||2168|2083|2007|1984|2140|2125|2182|2093|2077|2053|2030|2169|2183|2250|2214|2281|2313|2393|2413|2450|2455|2410|2288||2354|2350|2442|2458|||2349|2356|2384|2361|2377|2387|2337|2315|2225|2249|2314|2263|2297|2329|2372|2377|2434|2440|2365|2494|2491|2485|2488|2454|2461|2544|2532||2542|2525|2455|2482|2406|2419|2354|2375|2365|2392|2427|2418|2260||2189|2197|2164|2206|2190|2180|2152|2149|2121|2199|2243|2274|2285|2186|2139|2162|2115|2092|2111|2111|2101|2119|2151|2251|2274|2338|2368|2329|
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2280|2242.5|2190|2200|2170|2142.5|2162.5|2210|2200|2187.5|2265|2230|2225|2190|2182.5|2202.5|2212.5|2237.5|2180|2217.5|2205||2142.5|2120|2155|2135|2140|2137.5|2120|2182.5|2140|2167.5|2182.5|2162.5|2150|2167.5|2175|2180|2092.5||2065|2075|2045|2030|2082.5|2060|2047.5|2017.5|2070|2052.5|2032.5|2032.5|2110|2157.5|2155|2117.5|2115|2152.5|2190|2115|2187.5|2267.5|2265|2277.5|2287.5|2337.5|2350|2330|2285|2260|2310|2192.5|2215|2172.5|2197.5|2132.5|2112.5|2112.5|2107.5|2132.5|2140|2140|2177.5|2180|2175|2135|2112.5|2147.5|2142.5|2140|2140||||2130||2147.5|2070|2140|2167.5|2240|2235|2200|2200|4220|4325|4440|4390|4395|4470|4500|4510|4650|4815|4840|4880|4990|5040|5140|5030|5110|5070|4990|4850||4835|4825|4615|4575|4510|4425|4505|4285|4290|4400|4680|4655|4620|4755|4755|4790|4660||4725|4880|4945|5070|5220|5050|5090||5360|5260|5100|5340|5550|5420|5550|5450|5470|5320|5170|5480|5430|5720|5760|5900|5970|6000|6000|5980|6040|6020|5850||5800|5680|5730|5870|||5830|5790|5820|5680|5810|5640|5590|5550|5470|5630|5720|5660|5690|5640|5540|5650|5760|5690|5590|5520|5350|5380|5310|5270|5360|5580|5450||5550|5400|5300|5310|5430|5480|5470|5340|5330|5340|5360|5430|5490||5230|5300|5110|5010|4950|4800|4780|4885|4900|4955|4995|4910|4860|4810|4740|4890|4950|4865|4790|4800|4815|4910|5020|5190|5240|5350|5370|5470|
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|552|556|543|546|544|544|544|550|559|552|558|559|563|561|561|561|559|568|560|567|565||558|551|550|542|537|545|549|531|522|524|527|524|523|527|524|524|514||502|509|505|510|527|525|525|515|535|532|527|531|539|542|535|522|530|536|537|529|539|559|555|549|551|565|568|555|548|541|536|532|543|531|529|521|522|519|521|529|526|524|528|532|520|571|569|569|574|575|577||||557||551|534|539|543|556|563|560|551|541|550|553|539|532|538|533|530|537|547|551|558|562|566|585|586|591|585|574|573||555|554|543|535|526|516|517|493|490|521|526|561|555|553|550|550|554||548|549|560|563|574|562|569||582|583|586|586|579|587|575|566|574|578|561|566|572|585|580|585|586|585|588|592|593|585|570||563|558|566|549|||542|546|541|537|544|543|535|539|517|536|538|536|539|535|534|540|550|547|532|525|508|521|524|530|549|565|559||556|570|569|574|568|576|583|575|572|572|583|573|588||569|581|560|555|575|574|578|578|577|573|573|578|576|566|562|574|568|556|552|554|551|539|554|585|591|600|591|593|
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1948|1944|1915|1928|1921|1898.5|1920|1965|1981|1950|1974|1947|1947.5|1915|1932.5|1921|1909|1923.5|1887|1908|1915||1868|1859.5|1890.5|1869.5|1856.5|1877.5|1844|1900|1864.5|1868.5|1869|1865|1875|1888.5|1896.5|1909.5|1861||1830.5|1841|1837|1847|1877.5|1853|1836|1802.5|1887.5|1881|1844|1857|1863.5|1866|1827|1805.5|1805|1816|1833|1778.5|1833.5|1854.5|1849|1896.5|1914|1961|1992|1970.5|1927|1904|1883.5|1891|1895.5|1850|1878|1847.5|1846.5|1858|1836|1834|1849|1816.5|1851.5|1818|1820.5|1847.5|1832|1803.5|1868|2051|2104||||2057||2061.5|2004|2015|2040|2084|2104|2114|2107.5|2075.5|2084.5|2074.5|2046|2021|2044|2021.5|2014.5|2049|2051|2074.5|2105|2119|2144.5|2221.5|2212.5|2224|2209|2181.5|2163.5||2046.5|2020|1989|1968.5|1972|1952.5|1925|1892|1872.5|1974.5|1950|1954|1901|1897|1874|1876|1829||1875|1899|1904|1912|1882|1862|1884.5||1883.5|1874.5|1855|1836.5|1820|1806|1797.5|1765.5|1771|1767|1726|1729|1733|1752.5|1748.5|1746.5|1734|1753.5|1760|1730.5|1757.5|1727.5|1709||1708.5|1711|1733|1714|||1700.5|1702.5|1702|1677.5|1680|1676.5|1646.5|1661.5|1628.5|1660|1666|1650.5|1639|1639|1639|1634.5|1646|1644.5|1592|1587.5|1550|1554.5|1546|1586.5|1638.5|1678|1669.5||1675.5|1668.5|1648.5|1661|1665|1633.5|1643.5|1631|1622|1636|1665.5|1647.5|1660.5||1636.5|1654.5|1617|1617.5|1636|1633.5|1615|1599|1602|1612|1623|1658|1628.5|1609.5|1613|1625|1608.5|1575|1565.5|1588|1555|1547|1534|1581.5|1579.5|1631|1614|1596|
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1060|1044|1004|1023|1023|1039|1019|1039|1035|1043|1058|1061|1065|1075|1068|1082|1085|1106|1096|1115|1104||1107|1087|1120|1110|1091|1072|1078|1123|1039|1079|1064|1068|1074|1089|1106|1092|1059||1069|1078|1081|1087|1122|1103|1108|1101|1099|1104|1080|1091|1093|1100|1077|1077|1058|1036|1046|1044|1019|1062|1042|1040|1051|1084|1109|1101|1101|1096|1113|1089|1101|1103|1091|1037|1017|1051|1082|1095|1084|1106|1138|1129|1112|1209|1253|1252|1273|1216|1222||||1173||1157|1107|1115|1099|1123|1137|1089|1088|1114|1174|1218|1188|1197|1250|1234|1243|1250|1242|1290|1241|1208|1242|1285|1286|1282|1264|1267|1263||1241|1250|1217|1208|1188|1172|1186|1137|1157|1180|1189|1241|1210|1240|1263|1231|1242||1232|1247|1292|1272|1276|1244|1245||1262|1252|1247|1242|1238|1251|1233|1175|1246|1260|1276|1314|1349|1338|1324|1346|1338|1374|1381|1370|1407|1389|1355||1343|1328|1360|1366|||1325|1348|1357|1360|1373|1382|1385|1378|1335|1331|1355|1332|1328|1319|1336|1368|1390|1381|1325|1356|1348|1379|1382|1400|1435|1482|1476||1478|1468|1485|1509|1530|1516|1520|1524|1535|1544|1555|1570|1560||1597|1622|1607|1649|1949|1986|1923|1896|1918|1916|1889|1916|1952|1940|1907|1888|1899|1890|1835|1834|1903|2003|1964|1998|2004|2029|2035|2055|
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1636.5|1645|1603|1593.5|1587|1603.5|1600|1602.5|1606.5|1604|1616|1600.5|1600|1600|1619|1632|1607|1625|1588|1599|1595.5||1577.5|1560.5|1548|1542.5|1554.5|1467|1482|1503|1473.5|1498|1508|1513.5|1503|1520|1523.5|1521.5|1491||1450|1461.5|1459|1448.5|1486|1457.5|1448.5|1429.5|1458|1455|1446|1499|1516|1527|1518|1492.5|1476|1462|1469.5|1440|1451|1482|1453.5|1462|1475|1520|1525.5|1523.5|1498|1479.5|1483|1498|1488|1425.5|1458.5|1425|1413.5|1415|1415|1420|1420|1387|1407|1395.5|1394|1406.5|1391|1416|1424.5|1434|1465.5||||1417||1398.5|1344.5|1366.5|1374.5|1417.5|1440.5|1417.5|1404|1389|1397.5|1394.5|1379.5|1361|1363|1359|1377|1410|1454|1462.5|1463|1462|1482.5|1506.5|1499|1502.5|1524|1509|1464||1428|1415.5|1362.5|1354.5|1348.5|1325.5|1344.5|1284.5|1289.5|1299.5|1424.5|1491|1470|1518|1522.5|1511|1473||1558|1580|1589.5|1607|1614|1580|1579.5||1614.5|1619.5|1602|1561|1558|1549|1527.5|1495|1512.5|1499|1467.5|1520|1543.5|1575.5|1560|1579|1569|1631|1660|1643.5|1670|1673.5|1630.5||1626|1619.5|1637.5|1581|||1499.5|1500.5|1501.5|1476|1492.5|1481.5|1457|1474.5|1461|1528|1532|1528.5|1503|1518|1522.5|1523.5|1554|1557.5|1503|1504|1468|1501|1489.5|1545.5|1588.5|1635.5|1624.5||1626.5|1620.5|1594|1536|1564|1552.5|1559.5|1532.5|1525.5|1493.5|1524|1516|1522||1496.5|1522|1506.5|1512.5|1514.5|1540.5|1521|1526|1531|1552|1562|1579.5|1569|1549.5|1550|1530|1522.5|1486|1461.5|1470|1465.5|1456.5|1468|1496|1523|1564|1535.5|1531.5|
04782|949876|/equities/sumitomo-forestry|TOPIX500|779.6659|778.6659|756.3326|766.3326|760.9993|767.3326|792.3325|790.3325|795.6659|789.3325|787.3325|790.9992|789.6659|792.9992|811.9992|798.9992|795.9992|792.9992|767.9992|773.3326|765.9992||749.9993|691.3326|692.9993|688.3326|676.3326|670.666|683.666|691.9993|685.666|687.666|687.666|695.3326|699.9993|690.666|682.3326|691.9993|679.9993||678.666|674.666|668.666|662.3326|677.3326|659.666|661.3326|655.666|652.9993|648.9993|634.3327|640.9993|650.3327|672.3326|664.666|657.9993|646.9993|640.666|637.3327|619.9994|641.3327|655.3327|651.666|650.9993|658.666|669.666|679.3326|685.666|683.3326|672.3326|665.3326|670.9993|678.666|659.9993|660.3327|651.666|638.9994|642.666|649.9993|650.3327|636.666|624.9994|628.9994|616.9994|614.6661|629.666|616.6661|633.666|647.666|646.9993|644.9993||||653.3327||666.3326|672.9993|676.9993|666.666|686.666|704.3326|706.3326|701.9993|689.3326|691.9993|693.666|673.3326|670.666|672.9993|673.9993|678.666|689.9993|710.666|725.9993|717.666|722.666|738.666|734.9993|731.666|739.9993|734.666|747.3326|729.9993||734.3326|744.3326|724.3326|724.9993|712.666|696.3326|710.9993|671.3326|679.666|712.666|722.666|732.9993|727.9993|745.3326|737.3326|728.3326|724.3326||728.9993|756.6659|759.9993|779.3326|767.3326|760.3326|694.666||696.3326|690.3326|675.9993|679.666|684.666|676.666|679.9993|655.9993|666.666|650.3327|645.9993|675.9993|676.9993|681.3326|674.3326|681.3326|679.666|701.3326|709.3326|709.3326|737.666|742.3326|728.3326||737.666|735.666|759.9993|745.9993|||741.9993|748.6659|759.3326|748.6659|759.3326|766.3326|750.3326|751.6659|744.3326|773.6659|778.9992|776.9992|785.9992|779.6659|784.9992|787.9992|804.6658|809.3325|774.6659|777.3326|746.6659|760.3326|762.3326|760.3326|778.9992|798.3325|801.6659||813.9992|821.6658|805.6658|794.6659|793.6659|805.3325|789.6659|767.6659|775.3326|771.3326|774.9992|775.9992|790.6659||769.9992|777.3326|723.3326|728.9993|712.666|703.9993|697.3326|699.666|708.666|714.9993|725.3326|721.3326|727.3326|719.3326|718.3326|705.3326|701.9993|688.9993|676.3326|672.9993|679.9993|680.9993|695.3326|714.666|719.9993|739.9993|738.666|747.6659|
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2939|2915|2864|2909|2904|2899|2904|2939|2975|2924|2983|2971|2944|2915|2907|2922|2908|2930|2904|2939|2943||2874|2854|2888|3010|2960|3000|3020|3065|3025|3060|3040|3050|3030|3090|3070|3060|3000||2931|2951|2931|2901|2951|2914|2878|2870|2936|2936|2936|2995|3035|3055|3045|2996|3030|3085|3095|3015|3120|3200|3150|3165|3195|3250|3295|3295|3255|3215|3160|3160|3135|3030|3080|3045|2986|2967|2952|2954|2980|2953|2967|2912|2939|2943|2843|2807|2777|2760|2844||||2755||2749|2654|2660|2683|2754|2771|2762|2720|2645|2682|2690|2651|2611|2677|2670|2622|2692|2752|2776|2799|2818|2840|2935|2975|3005|2988|2983|2921||2850|2823|2773|2793|2779|2736|2728|2631|2598|2681|2708|2748|2729|2816|2785|2757|2741||2764|2747|2919|2906|2927|2896|2934||2974|2985|2969|2965|2911|2944|2907|2845|2985|2956|2919|2943|2965|3005|2972|2935|2963|3000|3025|2998|3040|3020|2993||2994|2942|2940|2846|||2789|2776|2760|2748|2758|2751|2654|2647|2587|2639|2646|2627|2617|2624|2663|2684|2741|2743|2654|2625|2526|2521|2521|2552|2648|2747|2728||2716|2710|2717|2741|2805|2855|2882|2859|2851|2858|2950|2933|3010||2907|2936|2930|2952|2982|2985|2942|2826|2861|2923|2961|2947|2940|2879|2883|2919|2923|2874|2840|2855|2851|2900|2882|2941|2953|3010|2928|2959|
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4358|4273|4217|4252|4236|4155|4239|4405|4429|4387|4451|4405|4451|4410|4417|4429|4411|4426|4270|4308|4346||4215|4196|4203|4163|4139|4178|4152|4299|4214|4173|4137|4139|4118|4100|4136|4113|4009||3921|3955|3938|3960|4065|4043|3843|3878|4122|4117|4136|4250|4344|4356|4326|4219|4274|4547|4639|4593|4814|4930|4893|5034|5143|5311|5451|5525|5546|5514|5471|5296|5407|5416|5407|5372|5349|5430|5437|5372|5343|5159|5135|5037|4980|4971|4968|5003|5220|5495|5749||||5701||5671|5541|5468|5869|6093|6449|6568|6614|6350|6331|6418|6171|6083|6174|6236|6053|6261|6277|6328|6183|6163|6151|6384|6318|6588|6439|6230|6025||5994|5753|5592|5401|6000|6117|6137|6043|6008|6340|6080|6228|5982|5785|5746|5512|5642||5412|5439|5362|5325|5423|5569|5684||5558|5493|5422|5373|5350|5296|5278|5157|5248|5295|5123|5151|5088|5117|5214|5052|4954|5065|5049|5068|5048|4773|4716||4552|4532|4581|4387|||4350|4370|4340|4300|4342|4393|4344|4377|4304|4490|4444|4407|4444|4482|4441|4478|4471|4441|4351|4356|4313|4321|4233|4236|4351|4495|4489||4412|4423|4381|4429|4411|4510|4525|4436|4353|4485|4434|4391|4475||4401|4488|4423|4427|4516|4515|4407|4382|4502|4488|4521|4562|4440|4345|4260|4275|4141|4025|3974|4011|3967|3920|3978|4065|4151|4278|4204|4198|
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2164|2149.5|2104|2119|2144|2163|2168|2168|2187.5|2178|2192|2181|2167|2147|2155.5|2152.5|2153|2172|2142.5|2159|2166.5||2127.5|2118.5|2139.5|2102|2106.5|2115.5|2140|2194.5|2181|2142.5|2141|2145|2132|2128|2125.5|2132|2098.5||2056.5|2117|2128.5|2103.5|2139.5|2099|2086.5|2059|2153|2110|2087|2090|2104.5|2100.5|2092|2132.5|2149.5|2120|2121|2054|2069|2092.5|2055|2041|2054|2018.5|2023|1999.5|2023.5|2008.5|2016.5|2003.5|1988.5|1939|1954|1940|1925.5|1931|1925.5|1932|1903.5|1914|1942.5|1954.5|2013.5|2029|1977.5|1993|2048.5|2060.5|2072||||2004||2015.5|1979|1993.5|2012|2024.5|2016.5|2005|1975|1963.5|1975|1958|1939|1940|1972|1948|1935.5|1947|1959|1969.5|1983|2000.5|2064|2150|2153.5|2080.5|2070|2076|2071||2019|2015|1969.5|1975|1955.5|1924.5|1956|1891.5|1870.5|1965|2000.5|2053|1978.5|2025.5|2055|2059|2056||2056|2079|2082|2117.5|2139|2096.5|2119.5||2116.5|2106.5|2163.5|2120|2058|2040.5|2023.5|1981.5|1982.5|2014|1996|1994.5|2006|2015.5|2001|2022.5|2055|2094.5|2134.5|2134.5|2156|2126|2134||2063|2034.5|2013.5|1977|||1921.5|1930.5|1936.5|1913.5|1929.5|1939.5|1924.5|1935.5|1901.5|1972.5|1974.5|1956|1943|1931|1913|1930.5|1940|1917.5|1887|1861.5|1826|1812|1780|1816|1850.5|1865.5|1854.5||1839|1813|1798|1792|1831.5|1843|1853.5|1938.5|1936.5|1950|1952|1955.5|1979.5||1928.5|1936|1877|1901.5|1921|1921|1924|1930|1958.5|1957.5|1936|1945|1921|1887.5|1926.5|1952|1954.5|1919.5|1929.5|1943|1897|1890.5|1881|1928.5|1952|2017.5|1992.5|1945.5|
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1440.3319|1428.6653|1397.3319|1403.9985|1399.3319|1402.6653|1397.3319|1397.9987|1405.6653|1396.3319|1400.6653|1397.6653|1396.9987|1383.6653|1396.9987|1396.3319|1387.3319|1395.6653|1381.6653|1381.9987|1382.6653||1361.6653|1353.6653|1374.6653|1354.332|1353.9987|1350.332|1357.6653|1387.3319|1368.9987|1371.3319|1379.9987|1372.9987|1371.9987|1365.6653|1367.6653|1373.3319|1355.6653||1330.6653|1353.332|1364.6653|1356.9987|1375.9987|1354.6653|1334.6653|1323.9987|1365.3319|1352.9987|1338.332|1343.9987|1369.3319|1374.6653|1356.9987|1369.6653|1357.9987|1350.332|1350.6653|1322.6653|1325.9987|1349.6653|1338.6653|1332.332|1317.6654|1325.6653|1336.9987|1334.9987|1346.332|1327.332|1332.6653|1329.332|1333.6653|1307.332|1326.9987|1319.9987|1320.9987|1308.9987|1298.332|1298.332|1298.6654|1296.6654|1304.9987|1281.6654|1300.6654|1285.332|1273.332|1278.9988|1307.332|1311.6654|1323.9987||||1289.9987||1304.9987|1277.332|1298.6654|1303.9987|1322.332|1333.9987|1326.9987|1305.6654|1298.6654|1300.9987|1298.6654|1299.9987|1301.9987|1310.332|1287.9987|1279.9988|1288.332|1295.6654|1312.9987|1310.332|1302.332|1336.6653|1376.9987|1372.9987|1390.9987|1416.9985|1410.9985|1386.3319||1356.332|1343.6653|1324.9987|1325.9987|1317.332|1296.6654|1285.9987|1231.6654|1227.6654|1299.332|1343.6653|1379.6653|1329.6653|1365.3319|1373.6653|1371.3319|1398.3319||1406.3319|1425.6653|1421.9985|1440.3319|1459.3319|1436.6653|1450.9985||1456.3319|1458.9985|1469.3319|1445.3319|1405.3319|1391.3319|1410.6653|1384.6653|1370.9987|1403.6653|1373.9987|1380.6653|1366.3319|1389.6653|1371.9987|1385.9987|1386.9987|1408.6653|1436.3319|1433.9985|1434.6653|1426.6653|1418.3319||1383.3319|1361.6653|1364.9987|1344.9987|||1314.332|1314.9987|1315.332|1308.332|1302.332|1301.332|1289.6654|1287.332|1270.6654|1309.9987|1315.9987|1306.6654|1297.6654|1292.6654|1287.9987|1296.332|1301.6654|1304.9987|1279.9988|1280.9988|1254.332|1244.6654|1234.3322|1260.332|1292.6654|1317.332|1301.332||1274.9988|1295.6654|1299.9987|1302.6654|1300.9987|1314.332|1287.9987|1275.9988|1263.332|1265.6654|1282.9987|1273.6654|1285.6654||1269.332|1274.9988|1240.3322|1251.6654|1266.9988|1269.6654|1274.9988|1288.332|1290.6654|1304.9987|1290.6654|1299.6654|1288.9987|1268.332|1287.6654|1313.332|1316.332|1292.6654|1301.332|1313.332|1282.9987|1266.6654|1277.332|1314.6654|1340.9987|1394.9987|1371.9987|1339.9987|
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3530|3480|3405|3420|3420|3425|3460|3530|3530|3380|3525|3545|3540|3515|3530|3580|3675|3660|3565|3580|3555||3545|3555|3600|3525|3615|3530|3425|3495|3505|3535|3565|3545|3560|3490|3495|3480|3450||3470|3475|3520|3525|3585|3550|3575|3420|3315|3290|3290|3365|3385|3425|3385|3525|3395|3435|3460|3475|3480|3525|3585|3455|3390|3455|3260|3270|3275|3230|3230|3240|3255|3200|3330|3305|3315|3240|3220|3270|3265|3265|3220|3225|3290|3355|3370|3405|3480|3535|3495||||3570||3620|3715|3800|3815|3945|4085|4045|3415|3250|3135|3215|3165|3195|3215|3220|3240|3230|3325|3390|3415|3360|3335|3440|3430|3395|3415|3425|3435||3415|3375|3380|3425|3375|3285|3305|3215|3160|3325|3340|3415|3310|3410|3425|3355|3440||3490|3545|3555|3575|3680|3540|3530||3485|3475|3540|3535|3535|3565|3505|3480|3510|3535|3520|3465|3510|3585|3565|3530|3515|3545|3570|3525|3650|3690|3640||3565|3530|3530|3570|||3535|3590|3590|3580|3545|3540|3540|3530|3535|3590|3655|3620|3650|3635|3625|3600|3610|3640|3595|3660|3520|3445|3450|3475|3625|3330|3335||3375|3370|3335|3345|3445|3460|3500|3475|3325|3345|3365|3310|3330||3255|3305|3190|3205|3225|3280|3240|3300|3350|3325|3325|3355|3345|3340|3340|3395|3390|3310|3290|3450|3065|3075|3040|3125|3115|3205|3155|3180|
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3491|3450|3406|3350|3336|3367|3370|3420|3469|3397|3491|3466|3439|3465|3473|3509|3525|3609|3631|3597|3538||3473|3465|3502|3545|3579|3558|3607|3719|3659|3636|3670|3661|3617|3622|3571|3562|3489||3444|3499|3488|3491|3567|3441|3460|3391|3501|3572|3505|3583|3680|3644|3563|3605|3662|3613|3548|3439|3433|3555|3485|3503|3638|3693|3702|3646|3490|3558|3565|3572|3580|3475|3609|3497|3444|3398|3301|3298|3278|3221|3309|3347|3279|3303|3392|3331|3335|3375|3478||||3423||3434|3358|3385|3339|3410|3543|3464|3512|3490|3481|3483|3456|3402|3448|3398|3307|3380|3393|3381|3402|3389|3433|3511|3522|3484|3504|3559|3479||3418|3322|3213|3243|3244|3138|3247|3064|3081|3167|3234|3319|3308|3452|3386|3360|3407||3575|3639|3644|3608|3652|3547|3591||3666|3618|3599|3558|3527|3550|3542|3464|3540|3548|3465|3527|3463|3492|3443|3406|3396|3429|3442|3400|3464|3500|3397||3394|3405|3497|3387|||3383|3396|3423|3378|3355|3363|3358|3366|3283|3400|3431|3401|3401|3425|3452|3534|3528|3644|3604|3587|3499|3543|3539|3551|3642|3799|3821||3887|3884|3878|3826|3902|3950|3996|3929|3964|4035|4111|4090|4090||4076|4180|4110|4170|4167|4168|4102|4098|4118|4154|4114|4197|4184|4112|4076|4043|4044|4013|3958|4040|4088|4113|3994|4087|4043|4148|4082|4018|
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1234|1235|1216|1201|1186|1203|1196|1200|1197|1175|1201|1200|1201|1201|1206|1203|1203|1190|1183|1166|1165||1154|1145|1256|1222|1220|1198|1209|1218|1194|1208|1223|1245|1240|1256|1264|1268|1248||1223|1221|1206|1214|1232|1215|1209|1153|1157|1154|1143|1159|1143|1201|1186|1196|1219|1204|1186|1165|1175|1208|1190|1202|1225|1258|1260|1248|1250|1226|1235|1243|1232|1177|1172|1159|1173|1149|1155|1168|1160|1156|1177|1185|1173|1186|1154|1137|1163|1145|1168||||1133||1126|1080|1142|1126|1125|1153|1139|1124|1102|1116|1110|1094|1083|1083|1070|1088|1101|1136|1143|1130|1124|1136|1123|1119|1113|1101|1100|1098||1073|1089|1065|1075|1060|1042|1036|1006|990|1025|1063|1080|1054|1112|1111|1092|1097||1140|1174|1174|1183|1182|1151|1138||1162|1231|1223|1188|1203|1208|1181|1158|1188|1182|1177|1179|1197|1198|1182|1188|1177|1201|1217|1196|1208|1210|1184||1199|1201|1196|1173|||1172|1160|1213|1202|1190|1182|1164|1156|1137|1202|1202|1209|1208|1221|1213|1217|1230|1218|1194|1176|1145|1141|1139|1165|1194|1224|1210||1229|1232|1225|1256|1269|1270|1257|1254|1249|1437|1493|1456|1466||1418|1437|1401|1417|1415|1426|1410|1433|1449|1446|1462|1460|1470|1450|1450|1466|1454|1414|1401|1399|1390|1392|1394|1424|1459|1460|1430|1424|
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2288.5|2276.5|2208|2227.5|2214.5|2240.5|2244|2253|2244.5|2224|2336|2310.5|2273|2254.5|2301.5|2313.5|2307.5|2362|2343|2315|2254||2167|2202|2203|2210|2249|2240|2200|2256.5|2265.5|2258.5|2230.5|2196|2250|2261.5|2249.5|2217|2160||2165|2151.5|2124|2107|2129|2083.5|2107|2049.5|2050|2031|2006.5|2044|2046.5|2055.5|2063|2055.5|1978.5|1975.5|1988|1922.5|1917|1922.5|1913.5|1952.5|1989|2055|2085|2071.5|2059.5|2065|2044|1987.5|2037.5|2085|2110.5|2079.5|2050.5|2077.5|2062|2051|2017|1979.5|2025|2011|1990|1976.5|1879.5|1897|1863.5|1880.5|1933||||1951||1947|1907|1940|1940|1947.5|2014|1961.5|3840|3774|3835|3860|3892|3786|3931|3952|3893|3811|3814|3819|3749|3724|3727|3780|3763|3792|3824|3856|3783||3720|3703|3541|3515|3514|3543|3576|3492|3575|3548|3604|3642|3631|3766|3709|3661|3611||3559|3636|3712|3771|3771|3761|3813||3989|4192|4077|4145|4249|4298|4272|4191|4158|4107|4023|4167|4161|4232|4274|4236|4133|4263|4351|4302|4482|4591|4520||4459|4402|4835|4942|||4860|4928|4971|4885|4862|4901|4822|4801|4721|4745|4822|4648|4694|4729|4678|4787|4854|4701|4616|4620|4579|4623|4628|4804|5007|5137|5012||5022|5014|4940|4937|4897|4919|4860|4858|4753|4798|4889|4869|5148||5032|5113|5018|5037|5125|5115|5043|5050|5020|5103|5132|5116|5165|5104|5015|4974|5044|5006|4890|4882|4960|5168|5213|5285|5265|5383|5488|5493|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1355|1350|1327.5|1337.5|1347.5|1370|1362.5|1360|1365|1365|1375|1387.5|1380|1365|1385|1392.5|1387.5|1410|1385|1387.5|1387.5||1350|1345|1360|1342.5|1350|1367.5|1362.5|1405|1410|1407.5|1405|1412.5|1392.5|1402.5|1410|1400|1362.5||1357.5|1382.5|1410|1405|1442.5|1402.5|1387.5|1382.5|1420|1392.5|1390|1445|1452.5|1447.5|1415|1430|1450|1457.5|1467.5|1427.5|1437.5|1455|1467.5|1472.5|1485|1492.5|1505|1472.5|1475|1452.5|1450|1455|1445|1377.5|1405|1377.5|1357.5|1277.5|1282.5|1305|1290|1297.5|1312.5|1287.5|1322.5|1387.5|1352.5|1370|1410|1410|1407.5||||1375||1415|1302.5|1332.5|1310|1325|1355|1350|1327.5|1320|1327.5|1320|1312.5|1310|1297.5|1275|1282.5|1300|1322.5|1347.5|1337.5|1337.5|1377.5|1405|1417.5|1412.5|1407.5|1435|1407.5||1382.5|1377.5|1312.5|1295|1241.2|1216.2|1216.2|1165|1160|1200|1228.8|1250|1226.2|1262.5|1282.5|1287.5|1362.5||1377.5|1395|1410|1430|1455|1417.5|1435||1457.5|1450|1450|1422.5|1410|1397.5|1410|1362.5|1330|1335|1295|1315|1317.5|1350|1302.5|1297.5|1327.5|1385|1390|1395|1410|1395|1405||1387.5|1357.5|1377.5|1357.5|||1332.5|1362.5|1265|1223.8|1230|1235|1226.2|1252.5|1218.8|1287.5|1257.5|1247.5|1240|1237.5|1250|1243.8|1270|1262.5|1247.5|1272.5|1217.5|1221.2|1206.2|1225|1227.5|1242.5|1220||1236.2|1241.2|1223.8|1241.2|1265|1247.5|1270|1265|1275|1302.5|1315|1310|1322.5||1292.5|1300|1280|1260|1282.5|1300|1302.5|1312.5|1312.5|1317.5|1325|1315|1325|1297.5|1282.5|1290|1307.5|1310|1292.5|1272.5|1240|1248.8|1246.2|1290|1282.5|1302.5|1287.5|1290|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|929|922|900|910|917|934|934|934|947|953|961|962|953|946|962|959|960|966|954|953|962||947|947|957|959|948|956|970|989|965|964|969|976|968|967|978|971|954||938|965|967|976|987|976|980|978|994|983|981|983|960|978|974|979|982|989|995|968|947|970|956|951|960|925|946|940|940|927|925|945|943|920|934|900|901|888|895|902|895|896|915|903|907|943|919|940|964|959|974||||956||956|897|926|940|956|970|971|950|944|935|925|917|911|904|894|894|900|905|878|876|875|911|929|927|929|925|953|934||920|947|942|942|912|892|885|848|842|865|872|880|873|902|907|886|914||903|909|920|945|945|930|955||953|960|964|951|951|946|951|922|931|931|918|920|935|929|914|902|917|947|948|951|959|962|957||946|924|915|913|||901|919|915|901|896|895|894|896|884|912|911|900|899|893|895|886|886|887|866|870|859|848|836|840|858|862|858||863|859|852|852|847|855|844|847|844|838|843|847|852||837|842|826|821|828|834|838|846|846|848|841|843|845|836|843|852|870|874|872|877|856|861|852|863|870|901|898|899|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|389|385|377|383|379|383|382|389|398|394|397|400|387|375|378|374|374|377|373|372|375||369|369|375|372|373|374|377|386|381|382|384|382|379|375|376|374|372||363|375|379|379|386|376|374|371|384|383|378|383|379|380|375|373|379|379|378|372|371|379|373|379|381|377|379|374|368|359|360|360|360|350|354|352|350|346|347|350|345|349|351|347|352|363|357|358|373|375|378||||367||373|350|362|368|377|376|378|371|365|363|360|361|360|355|352|356|356|357|362|358|354|363|374|379|376|375|381|372||365|367|366|377|372|368|366|353|355|367|371|375|367|380|383|377|394||395|398|400|407|411|402|408||405|415|412|404|400|388|384|379|376|377|372|370|374|373|366|367|371|375|380|377|380|379|381||370|359|357|356|||352|354|349|345|343|344|344|345|341|351|350|346|343|341|344|342|343|345|340|340|333|336|331|333|341|343|340||339|343|342|343|350|349|352|348|347|350|354|354|360||358|358|352|351|357|361|367|363|366|365|364|364|364|363|366|372|376|370|372|371|361|364|360|361|364|375|364|364|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|650|645|631|627|630|644|640|648|659|656|662|670|666|667|673|673|683|690|673|672|650||638|637|633|632|635|639|643|653|643|652|651|654|639|631|639|634|619||613|631|643|653|663|651|665|660|679|671|664|666|663|654|646|653|668|667|657|657|657|663|656|650|654|640|653|644|653|643|646|651|647|626|631|623|625|617|619|631|614|615|629|609|606|620|602|611|632|631|639||||628||631|599|619|620|635|636|638|622|617|611|606|604|595|593|583|582|582|590|594|598|600|618|638|644|645|639|658|641||626|647|634|632|614|608|602|586|574|590|598|610|596|611|620|604|626||629|635|640|648|648|628|642||637|641|638|629|614|601|605|586|593|593|579|583|588|586|574|583|586|604|607|611|616|613|610||597|585|590|583|||576|586|579|565|569|570|570|570|565|585|582|574|567|562|562|557|560|561|547|545|538|536|524|531|545|552|551||553|553|551|553|559|560|568|562|564|560|568|570|580||567|571|557|554|556|558|565|569|572|576|568|571|571|563|571|582|585|583|579|583|563|574|568|576|575|594|596|597|
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04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4240|4265|4155|4115|4090|4015|4010|3990|4010|3905|3995|4015|3980|4005|4025|4060|4075|3980|3975|3910|3915||3850|3865|3815|3895|3830|3810|3785|3830|3755|3775|3730|3780|3800|3815|3750|3665|3575||3545|3555|3525|3565|3645|3575|3630|3600|3570|3575|3480|3555|3540|3515|3460|3360|3220|3225|3245|3165|3165|3235|3175|3280|3345|3405|3460|3420|3425|3430|3470|3400|3400|3375|3470|3430|3555|3570|3605|3620|3565|3420|3515|3485|3490|3420|3320|2966|2939|2982|2997||||2953||2933|2891|2872|2822|2817|2812|2797|2765|2734|2779|2799|2827|2750|2832|2884|2883|2951|3015|2948|2908|2877|2967|2965|2921|2925|2926|2936|2846||2822|2740|2685|2671|2633|2588|2646|2519|2499|2512|2567|2629|2670|2745|2700|2634|2565||2547|2584|2620|2635|2689|2698|2697||2759|2737|2670|2759|3015|3010|3080|3025|2993|2935|2879|3055|3050|3110|3060|3040|3005|3185|3155|3085|3090|3170|3105||3165|3225|3355|3435|||3425|3455|3480|3405|3410|3455|3430|3515|3435|3515|3480|3455|3435|3450|3460|3480|3455|3455|3360|3400|3360|3380|3510|3545|3550|3565|3530||3550|3480|3465|3435|3385|3405|3345|3260|3260|3260|3275|3125|3165||3080|3170|3095|3030|3090|3085|3065|3080|3080|3150|3110|3085|3115|3015|2940|2941|2941|2905|2882|2856|2859|2925|2974|3055|3060|3080|3155|3220|
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04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3285|3290|3240|3200|3220|3260|3275|3295|3240|3190|3230|3230|3235|3280|3295|3305|3290|3300|3285|3285|3325||3275|3270|3260|3255|3210|3175|3215|3230|3150|3125|3110|3080|3120|3045|3075|3075|3045||3065|3045|3030|3025|3060|2974|2993|3005|3075|3090|3095|3095|3105|3075|3005|3030|3060|3040|3025|2973|3025|2977|2965|3005|3040|3055|3075|3075|3025|3020|2948|2959|2946|2887|2903|2914|2922|2876|2857|2922|2936|2982|2995|3000|2975|3020|2952|2958|2973|2983|3080||||2946||2923|2929|2982|2952|2983|2979|3005|2992|2988|2997|3015|2955|2935|2918|2916|2911|2956|2968|2947|2968|2979|3005|2991|3040|3035|3035|2998|2945||2930|2990|3000|2954|2917|2853|2838|2755|2809|2832|2841|2865|2810|2849|2825|2819|2832||2877|2923|2971|3015|2957|2935|2917||2927|2896|2929|2839|2754|2720|2743|2722|2681|2704|2655|2658|2698|2686|2717|2647|2624|2645|2630|2625|2642|2685|2653||2638|2658|2707|2650|||2622|2666|2638|2636|2656|2673|2661|2666|2633|2646|2684|2632|2615|2637|2626|2643|2640|2677|2602|2625|2529|2561|2565|2548|2703|2781|2734||2738|2722|2776|2756|2790|2822|2810|2807|2776|2794|2857|2832|2876||2834|2869|2831|2831|2846|2851|2840|2854|2854|2880|2821|2820|2837|2825|2805|2820|2884|2866|2864|2920|2988|3045|2923|3015|2961|2993|3030|2998|
04818|946084|/equities/toda-corp|TOPIX500|726|700|681|672|673|676|685|688|696|683|694|696|692|692|703|699|696|701|687|691|693||693|681|700|698|687|688|692|712|712|723|719|724|719|718|714|713|694||697|706|705|713|725|699|699|693|717|719|716|720|717|718|709|713|706|699|695|688|688|705|705|709|713|723|727|730|693|687|691|690|692|676|678|665|666|667|664|674|675|678|686|691|701|713|726|731|743|737|749||||748||746|707|731|727|742|747|745|743|736|751|749|744|741|742|743|731|745|750|752|757|741|752|781|776|775|775|788|771||750|758|748|753|748|747|762|744|740|745|751|749|741|770|768|764|771||767|769|770|771|785|770|771||760|754|754|744|754|746|749|731|738|740|720|729|740|744|734|724|716|729|736|727|725|737|724||724|729|739|736|||728|738|729|716|724|727|721|729|718|738|747|735|735|726|725|722|733|737|721|710|688|684|668|669|688|701|703||709|720|713|715|730|724|729|709|716|724|722|730|760||728|741|717|716|716|736|731|735|745|752|754|761|763|752|756|758|774|769|757|768|763|774|762|787|792|814|813|820|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5390|5340|5250|5210|5270|5290|5300|5310|5310|5230|5340|5370|5330|5390|5360|5440|5510|5450|5370|5310|5300||5250|5310|5240|5300|5280|5260|5260|5340|5270|5280|5290|5290|5320|5330|5280|5240|5130||5220|5220|5270|4965|5050|4915|4925|4975|5040|4980|4835|4905|4915|4860|4790|4815|4805|4735|4735|4685|4735|4800|4810|4930|5060|5150|5160|5150|5100|5120|5090|5210|5210|5090|5030|4955|4965|4900|4910|4960|4910|4935|4975|4940|4885|4875|4695|4825|4800|4875|4940||||4900||4830|4835|4750|4730|4830|4835|4800|4810|4885|4890|4820|4770|4385|4485|4570|4540|4565|4670|4625|4585|4635|4730|4810|4825|4805|4840|4785|4735||4805|4765|4745|4695|4610|4585|4690|4570|4610|4730|4815|4920|4895|4845|4785|4810|4795||4785|4775|4775|4775|4835|4785|4770||4850|4775|4820|4765|4745|4635|4590|4480|4425|4395|4260|4465|4480|4555|4610|4540|4430|4540|4545|4535|4555|4820|4740||4705|4755|4860|4960|||4925|4965|5030|4925|4915|4965|5020|4995|4970|4990|5200|5030|4985|4915|5030|5130|5180|5170|5110|5030|4970|5040|5050|5220|5360|5490|5380||5420|5300|5320|5390|5420|5460|5570|5580|5600|5590|5600|5540|5500||5360|5400|5350|5340|5390|5410|5450|5470|5440|5480|5460|5430|5480|5320|5320|5120|5250|5200|5100|5140|5190|5220|5110|5270|5240|5320|5330|5320|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3110|3020|2969|3015|3010|3050|3075|3125|3165|3170|3175|3085|3200|3275|3330|3225|3135|3090|3000|3015|2987||2965|2922|2958|3025|3050|3055|3065|3225|3195|3255|2953|3010|3040|2981|3065|3055|2917||2924|2939|2927|2921|2995|2979|2941|2904|2967|3020|2934|3275|3225|3220|3155|3165|3130|3090|2908|2982|3010|3080|3050|3220|3275|3235|3270|3225|2960|2938|2823|2861|2918|2776|2835|2837|2873|2867|2868|2901|2882|2961|2918|2877|2867|2905|2945|3030|3160|3000|3010||||2920||3055|2748|2532|2537|2556|2603|2575|2541|2492|2559|2609|2651|2598|2620|2710|2650|2657|2784|2777|2765|2725|2752|2844|2833|2868|2852|2885|2788||2758|2773|2692|2648|2552|2724|2776|2648|2731|2724|2931|2890|2898|3125|3075|2911|2988||2941|2992|3010|3080|3205|3230|3215||3185|3140|3145|3150|3200|3155|3210|3200|3135|3010|2818|2964|2955|2977|2923|2920|2906|2943|2999|3005|3045|3045|3045||3010|3010|3045|3030|||2929|2926|2970|2950|2998|3050|3065|3160|3135|3140|3200|3115|3070|3035|2999|3035|3150|3085|3080|3150|3160|3000|3205|3255|3235|3225|3155||3120|3190|3175|3220|3205|3280|3280|3235|3220|3155|3185|3270|3325||3325|3400|3370|3470|3530|3535|3605|3575|3620|3690|3640|3595|3675|3880|3875|3970|4325|4385|4425|4625|4620|4650|4755|4875|5020|5160|5290|5440|
04821|952722|/equities/toho-holdings|TOPIX500|1865|1849|1828|1840|1851|1861|1860|1848|1848|1825|1865|1879|1873|1883|1881|1860|1855|1870|1850|1855|1869||1884|1848|1850|1850|1848|1881|1936|2027|2034|2103|2109|2123|2143|2149|2151|2143|2107||2129|2108|2108|2112|2122|2053|2095|2066|2086|2116|2076|2099|2132|2113|2071|2081|2072|2047|2007|1976|1902|1876|1876|1894|1908|1925|1963|1985|1975|1949|1933|1924|1974|1950|2007|1976|1960|1973|1978|2008|1998|2038|2024|2010|1977|2019|2076|2123|2152|2138|2167||||2123||2113|2056|2070|2061|2076|2110|2088|2056|2030|2038|2030|2000|1947|1957|1939|1899|1893|1905|1892|1862|1850|1894|1928|1908|1902|1897|1900|1881||1856|1886|1882|1889|1877|1893|1907|1846|1890|1895|1883|1896|1860|1874|1892|1837|1844||1858|1874|1881|1881|1897|1895|1897||1928|1898|1899|1879|1874|1858|1821|1779|1791|1765|1725|1749|1716|1733|1732|1720|1705|1738|1757|1746|1757|1767|1730||1704|1743|1763|1781|||1755|1777|1760|1736|1738|1758|1764|1770|1747|1771|1800|1797|1810|1810|1808|1818|1814|1814|1766|1746|1705|1706|1692|1679|1704|1726|1698||1703|1725|1737|1753|1768|1787|1816|1771|1782|1787|1810|1833|1817||1822|1842|1837|1833|1824|1825|1830|1841|1837|1849|1841|1825|1849|1824|1801|1795|1817|1817|1790|1821|1786|1798|1788|1824|1815|1857|1886|1888|
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|709|698|689|694|699|695|701|692|708|703|696|689|684|659|659|665|666|663|661|649|650||648|640|643|623|616|640|647|663|737|741|720|722|719|718|724|735|736||748|734|749|745|746|741|733|728|745|750|720|727|725|725|717|706|708|712|699|699|711|706|701|713|723|709|712|723|719|712|717|718|715|713|721|738|751|750|739|739|732|740|749|748|760|768|771|775|775|748|746||||727||722|712|726|721|728|729|741|730|725|732|734|725|733|732|707|712|711|719|728|722|712|741|758|753|750|760|764|750||745|744|738|724|708|709|713|700|723|723|731|742|742|761|747|731|743||750|739|739|739|744|737|745||745|746|740|725|726|727|732|740|808|827|827|824|829|822|823|809|810|812|819|816|808|812|815||809|814|819|821|||816|816|811|813|807|816|815|815|815|829|822|819|810|808|812|811|803|811|808|805|809|787|786|784|783|782|774||760|756|757|750|746|749|752|744|741|735|739|748|759||752|753|739|737|745|768|771|774|779|780|777|778|782|777|782|788|812|820|810|830|814|814|803|822|836|857|862|860|
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1022|1025|992|1014|999|1004|1010|1024|1026|1024|1033|1037|1036|1016|1024|1030|1032|1051|1024|1045|1045||1036|1022|1062|1052|1066|1052|1051|1078|1067|1053|1053|1040|1042|1056|1054|1057|1024||1003|1010|1009|1006|1044|1033|1031|1021|1046|1027|1013|1034|1054|1084|1078|1049|1047|1064|1083|1028|1081|1167|1163|1186|1186|1209|1233|1212|1203|1182|1167|1116|1104|1087|1072|1043|1015|1000|1002|1013|1018|1018|1037|1010|1006|1014|998|1052|1056|1038|1105||||1077||1076|1036|1063|1049|1061|1077|1061|1072|1031|1071|1097|1088|1048|1084|1078|1068|1090|1122|1134|1137|1151|1163|1165|1148|1159|1135|1141|1114||1101|1082|1066|1064|1033|1013|1056|991|1002|1085|1111|1133|1125|1133|1101|1071|1050||1103|1137|1188|1162|1201|1176|1198||1251|1206|1125|1147|1194|1220|1222|1183|1179|1195|1170|1204|1200|1224|1201|1242|1254|1257|1297|1267|1317|1292|1251||1256|1228|1254|1227|||1208|1219|1228|1206|1222|1222|1200|1214|1187|1244|1245|1199|1200|1204|1212|1210|1216|1227|1185|1185|1153|1183|1177|1206|1254|1290|1274||1277|1270|1272|1289|1311|1337|1361|1381|1295|1345|1361|1368|1513||1489|1532|1488|1480|1528|1546|1504|1461|1471|1463|1450|1453|1431|1398|1381|1394|1396|1366|1368|1337|1310|1337|1381|1441|1507|1515|1489|1491|
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2586|2594.3301|2589.3301|2527.6599|2549.6599|2550.3301|2532.6599|2597.3301|2557.3301|2516.6599|2568.6599|2555|2504.3301|2535.3301|2572|2564|2577|2576|2520.6599|2527.6599|2519.3301||2461.6599|2478|2442|2566.6599|2561|2599.6599|2560.6599|2610.3301|2588|2609|2630|2636.3301|2594.6599|2586.6599|2629.3301|2647.3301|2594.3301||2595.6599|2630|2646.6599|2735.3301|2729.3301|2653|2664|2601.6599|2712.6599|2630|2619.6599|2634.3301|2677.3301|2729|2668.6599|2632|2619.6599|2553|2552|2456.3301|2483|2507|2478.3301|2500.6599|2525.3301|2524|2532.3301|2532.3301|2539|2535|2496.6599|2549.3301|2543|2488.6599|2455.3301|2476.6599|2379.6599|2352|2376.3301|2433.3301|2260.6599|2219.6599|2292|2285.3301|2284|2288.6599|2271.3301|2250|2307|2336.3301|2331||||2312.6599||2339.6599|2298|2262.3301|2260|2269.6599|2254.6599|2264|2250|2284.3301|2265.6599|2253.3301|2245.3301|2223.6599|2221.6599|2196.6599|2211.3301|2238.3301|2282.3301|2359|2360.3301|2376|2433.3301|2478|2465|2441.6599|2491.3301|2490|2504.3301||2364.3301|2320.3301|2305|2296.3301|2214|2142|2144.6599|2080.6599|2050.6599|2092|2121.3301|2149.3301|2094.6599|2183.3301|2191.3301|2188.6599|2271||2292.6599|2344.3301|2346|2353.6599|2352|2297|2346.6599||2367.6599|2358|2363.3301|2362.3301|2328.6599|2299|2287.6599|2274.3301|2276.6599|2330.3301|2264|2260.3301|2229.3301|2263|2243.3301|2267|2284.3301|2306.6599|2318|2331.6599|2353.3301|2330|2336.6599||2311|2292|2269|2197.6599|||2130.6599|2134.3301|2147|2116|2114|2134.3301|2125|2102.3301|2080.6599|2120.3301|2167|2113.3301|2114.6599|2050.3301|2016.66|2026.66|2026|1998.66|1950.66|1960.66|1938.33|1930.33|1902.66|1948|1990.66|2026.66|2026||2029|1970|1977|1989.33|1995.66|1984|2013|1982.66|1972|1987.66|2000.33|1993.66|2001.33||1999.66|2034.66|1999.33|2000|2024.66|2006|2011.66|2034.33|2031.33|2037|2042.66|2057|2051|2006.66|2021.33|2043.33|2043.33|2014.33|2008.33|1998.66|1980|1994|1985|2007|1986.33|2051.3301|2057.3301|2054.6599|
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|507|503|501|505|528|527|534|544|545|527|556|550|552|502|508|506|505|510|492|490|499||500|489|493|472|476|493|508|510|523|519|498|503|512|519|566|576|575||589|591|640|608|619|619|610|612|653|654|579|567|579|550|513|477|473|471|467|457|475|485|492|498|509|508|523|528|502|492|507|494|490|481|486|500|502|508|501|501|493|506|506|487|500|505|507|505|519|525|530||||456||448|448|454|450|464|468|489|487|472|483|477|435|427|444|382|376|380|388|396|401|403|411|394|390|381|380|388|387||374|367|362|334|325|325|330|332|357|377|374|388|385|388|362|354|360||366|367|371|364|363|355|366||365|360|360|357|354|355|335|330|306|323|309|307|304|301|297|291|285|294|294|294|295|297|298||294|297|298|299|||297|300|290|292|297|301|301|301|300|314|308|305|302|300|306|306|308|313|310|304|306|306|303|308|312|315|311||308|307|307|304|305|304|308|302|306|305|308|310|314||315|321|315|309|316|337|336|339|340|342|342|354|357|356|354|360|362|360|358|369|348|338|321|320|353|339|335|324|
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2622|2573|2530|2557|2561|2554|2557|2612|2617|2597|2592|2587|2655|2701|2740|2695|2669|2655|2592|2589|2581||2561|2515|2530|2533|2550|2554|2575|2644|2611|2671|2568|2610|2602|2571|2597|2592|2544||2539|2573|2550|2526|2525|2510|2451|2396|2558|2597|2531|2807|2773|2745|2679|2633|2679|2661|2610|2617|2701|2651|2615|2704|2730|2714|2671|2668|2660|2631|2554|2540|2567|2511|2569|2573|2631|2617|2606|2591|2584|2657|2605|2599|2596|2594|2567|2511|2547|2507|2443||||2428||2491|2335|2293|2293|2319|2307|2320|2285|2253|2264|2249|2249|2240|2206|2215|2178|2133|2207|2227|2206|2232|2275|2359|2334|2328|2302|2293|2266||2252|2319|2347|2321|2276|2349|2321|2304|2315|2353|2334|2347|2330|2341|2348|2293|2363||2324|2323|2303|2341|2361|2314|2348||2329|2345|2337|2299|2271|2271|2254|2288|2315|2230|2200|2215|2224|2222|2219|2192|2195|2195|2202|2197|2179|2133|2166||2104|2089|2084|2081|||2062|2061|2065|2042|2066|2085|2090|2108|2090|2112|2099|2058|2034|1999|1995|1996|2004|2015|1974|1978|1975|1904|1945|1993|2010|2011|1990||1980|1957|1936|1927|1952|1974|1991|1974|1986|1997|2003|2014|2048||2009|2016|1979|1952.5|1882|1870.5|1866|1894.5|1904|1926.5|1914.5|1899|1913|1920.5|1914.5|1935.5|2013|2029.5|2032|2082.5|2054.5|2053|2043|2079|2092|2135.5|2169|2178|
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|803.8|801.6|781|780.7|780.4|781.3|781.7|798.9|804.7|791.4|803.7|782.5|777.7|773.9|778.4|776.4|786.1|786.9|782.3|784.7|764||755.7|745.3|726.2|723.4|726.6|731.4|732.5|738.1|732.6|740.6|738.6|740|733.6|744.3|750|745.3|733||720.7|720.4|717|713.5|709.3|747.6|752|737.3|763.9|769|762.1|761.2|752|751.1|741.8|730.2|729.3|738.4|747.6|729.6|749.7|732.6|704.2|697|709.6|727.3|722.2|706.3|695.1|682.3|674.6|676.5|681.5|666.3|671.2|660.1|658|659.9|643.5|646.5|643.1|637.9|643|630.5|634.6|642.6|638.4|641.3|640.8|637.2|642.9||||625.2||618.9|603.3|613.9|612.3|623.7|629.4|627|613.2|607|613.8|615.3|606.7|602.5|609.9|615.5|615.5|619.5|632|635.1|632.6|638.8|643.2|654.7|652.8|655|652.5|650.6|634.4||631.6|632.3|617.4|599.3|586.4|574.3|590.5|560.5|570.3|579.5|622.4|640.2|633|662.7|659.7|657.1|651.6||655.9|660|673.3|680.3|684.1|673.8|676.6||689.4|671.8|669.2|670.8|664.2|669.8|658|652|725.1|727.7|716.2|721.5|730.8|745|732.6|734.7|734.1|743.1|742.8|740.1|743.4|739.1|718.7||705.4|712.7|712|701|||681.8|688|682.5|674.7|684.3|687.4|677|679|666.8|696.5|698|692.8|688.5|690.1|692.7|692.8|703.8|705|686.9|685.8|660.6|664.3|660.8|670.8|701.8|713.7|710.5||718.3|715.1|708.7|720.7|723|721.4|720|709|699.9|714.4|757.4|747.5|762.5||727.5|715.7|708.9|702.7|709.1|703.5|702.3|708|712.6|719.5|708.4|709|703.8|717.7|718.4|725.7|720.4|713.5|707.4|708.7|705|710.9|704.4|716.2|726.8|747.7|725.9|726.1|
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5740|5810|5700|5760|5910|5730|5680|5710|5750|5650|5600|5660|5680|5660|5650|5660|5610|5700|5700|5760|5670||5690|5630|5560|5480|5450|5580|5660|5760|5650|5350|5430|5430|5400|5370|5410|5390|5360||5470|5420|5410|5380|5430|5350|5470|5370|5340|5370|5260|5290|5300|5290|5200|5190|5110|5090|5020|5010|5020|4910|4825|4870|4890|4760|4795|4850|4885|4810|4900|4910|5030|4815|4800|4710|4795|4740|4570|4655|4565|4640|4565|4600|4530|4360|4135|4170|4160|4055|4055||||4000||4005|3900|3975|3945|3970|3935|3880|3855|3880|4005|4090|4105|4160|4240|4345|4335|4335|4400|4455|4395|4370|4495|4585|4555|4510|4480|4550|4490||4600|4660|4650|4590|4465|4495|4580|4450|4515|4520|4710|4670|4690|4780|4840|4765|4920||5010|4925|4905|4930|4975|4960|4900||4880|4850|4900|4820|4765|4660|4550|4520|4695|4650|4605|4715|4715|4785|4730|4690|4550|4715|4885|4840|4825|4875|4865||4995|5020|5060|4900|||4875|4945|4950|4860|4880|4885|4985|4945|4860|4885|4955|4910|4910|4880|4785|4780|4710|4655|4605|4615|4560|4555|4600|4630|4645|4665|4690||4715|4620|4600|4740|4775|4835|4855|4820|4865|4860|4895|4945|4900||4950|5060|4910|4635|4670|4670|4670|4735|4780|4835|4910|4840|4945|4930|4870|4850|4885|4875|4875|4915|4825|4880|4875|4955|4925|5000|5060|5110|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1698|1698|1668|1675|1663|1679|1672|1694|1679|1670|1693|1687|1698|1707|1723|1730|1722|1734|1696|1682|1684||1773|1872|1911|1854|1811|1804|1785|1813|1776|1790|1811|1828|1818|1844|1845|1842|1808||1780|1772|1727|1724|1766|1750|1716|1656|1680|1663|1645|1694|1692|1758|1742|1747|1743|1717|1703|1656|1697|1757|1710|1747|1775|1841|1857|1864|1828|1813|1818|1811|1778|1724|1726|1710|1728|1726|1738|1744|1748|1747|1764|1731|1688|1702|1507|1455|1486|1475|1512||||1494||1491|1415|1475|1452|1467|1478|1477|1425|1402|1426|1437|1419|1401|1431|1444|1463|1502|1540|1553|1564|1563|1580|1582|1567|1556|1551|1550|1527||1512|1524|1463|1446|1408|1373|1373|1319|1314|1352|1484|1506|1468|1520|1519|1498|1529||1563|1602|1617|1617|1625|1551|1532||1640|1680|1640|1633|1660|1650|1636|1595|1610|1604|1569|1614|1634|1666|1671|1702|1691|1765|1835|1778|1800|1837|1819||1842|1829|1858|1834|||1794|1770|1802|1761|1765|1759|1763|1753|1729|1819|1860|1812|1842|1811|1802|1835|1844|1812|1729|1746|1718|1732|1726|1735|1815|1867|1884||1920|1958|1940|1942|1986|1962|1865|1875|1871|1952|1980|1944|1977||1928|1933|1888|1879|1898|1852|1829|1858|1881|1888|1897|1928|1900|1887|1926|1934|1946|1894|1882|1864|1893|1934|1940|2005|2037|2081|2022|1997|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1127|1122|1087|1082|1053|1067|1081|1058|1056|1041|1059|1055|1053|1044|1052|1051|1052|1065|1048|1055|1050||1024|1032|1051|1038|1033|1018|1021|1041|1031|1030|1035|1025|1019|1022|1029|1025|1005||996|1002|1000|995|1024|1037|1008|989|1015|1009|1004|1002|1002|1017|1023|1010|1004|1004|1008|983|1004|1029|1020|1026|1031|1052|1065|1064|1063|1052|1059|1060|1052|1027|1036|1012|1003|1007|1043|1071|1081|1067|1070|1067|1057|1060|1065|1078|1103|1104|1106||||1082||1066|1019|1045|1048|1058|1067|1061|1042|1022|1035|1042|1028|1020|1037|1035|1043|1057|1088|1086|1091|1093|1104|1135|1132|1134|1137|1137|1105||1096|1093|1062|1079|1074|1068|1083|1049|1072|1123|1181|1204|1197|1235|1246|1225|1219||1228|1251|1259|1270|1288|1269|1280||1289|1319|1307|1305|1305|1321|1298|1269|1284|1295|1266|1283|1269|1287|1271|1269|1275|1306|1337|1336|1360|1352|1345||1329|1307|1312|1268|||1256|1265|1251|1231|1250|1246|1239|1240|1228|1265|1267|1256|1253|1250|1258|1264|1268|1276|1246|1224|1182|1202|1195|1221|1266|1279|1287||1320|1337|1299|1300|1311|1331|1319|1311|1322|1311|1371|1372|1401||1382|1406|1368|1364|1367|1371|1366|1363|1367|1363|1351|1371|1364|1340|1359|1356|1335|1317|1317|1337|1332|1347|1365|1402|1410|1419|1400|1392|
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2438|2443|2388|2357|2380|2416|2416|2431|2423|2386|2383|2356|2377|2365|2403|2432|2366|2367|2326|2335|2322||2268|2230|2253|2227|2185|2160|2157|2222|2091|2118|2245|2260|2249|2282|2270|2238|2206||2140|2142|2114|2095|2159|2147|2094|2032|2085|2096|2081|2143|2165|2206|2171|2148|2142|2139|2088|2057|2076|2118|2091|2125|2151|2186|2186|2160|2154|2118|2128|2157|2138|2039|2042|2003|1969|1962|1987|2002|1993|1983|2014|1980|1983|1973|1962|1872|1914|1896|1897||||1886||1901|1769|1818|1832|1858|1867|1851|1808|1784|1798|1807|1790|1772|1799|1786|1813|1869|1935|2005|2040|2026|2055|2050|2030|2023|2026|2015|1991||1963|1970|1886|1890|1847|1826|1860|1799|1811|1850|2019|2087|2053|2157|2180|2135|2137||2207|2257|2294|2275|2282|2263|2246||2326|2365|2298|2247|2285|2248|2286|2362|2398|2374|2323|2356|2398|2443|2413|2477|2500|2659|2749|2717|2700|2687|2664||2651|2635|2643|2553|||2502|2501|2496|2466|2461|2413|2358|2349|2341|2426|2441|2418|2402|2408|2434|2421|2469|2450|2343|2351|2307|2311|2269|2278|2371|2401|2419||2418|2463|2459|2461|2462|2411|2363|2314|2308|2341|2358|2297|2325||2247|2337|2321|2372|2341|2330|2305|2305|2304|2348|2346|2381|2330|2301|2279|2281|2270|2219|2164|2153|2143|2171|2181|2247|2286|2350|2304|2300|
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2073|2069|1998|1984|1984|2015|2001|2036|2031|2004|2031|2041|2051|2032|2082|2088|2061|2075|2033|2080|2073||2030|2009|2026|1976|1925|1931|1932|1949|1957|2020|2095|2099|2088|2105|2108|2106|2065||1984|2032|2015|1991|2042|2002|1980|1952|1985|1972|1943|2015|2076|2071|2025|2014|2013|2039|2033|2001|2047|2119|2061|2116|2149|2184|2194|2208|2180|2147|2143|2165|2163|2087|2092|2048|2019|2004|2037|2050|2031|2007|2054|2051|2073|2097|2057|2010|2070|2074|2082||||2054||2081|1838|1885|1893|1937|1971|1943|1886|1846|1863|1870|1850|1839|1838|1841|1864|1910|1995|1990|2008|2002|2042|2078|2061|2046|2030|2013|1980||1949|1962|1902|1878|1816|1790|1821|1749|1764|1807|1910|1994|1960|2063|2096|2071|2077||2086|2160|2159|2165|2188|2180|2151||2233|2298|2228|2180|2212|2206|2069|2034|2022|2033|2004|2056|2094|2148|2105|2200|2198|2393|2464|2416|2448|2438|2401||2398|2350|2357|2293|||2256|2231|2207|2168|2159|2151|2149|2117|2144|2271|2299|2224|2177|2179|2200|2220|2251|2244|2211|2242|2181|2192|2239|2263|2316|2351|2346||2341|2382|2363|2336|2337|2319|2302|2256|2237|2265|2273|2257|2264||2188|2206|2182|2159|2139|2147|2102|2089|2101|2101|2119|2151|2095|2060|2053|2066|2047|1964|1914|1905|1912|1930|1947|1991|2027|2081|2041|2040|
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7710|7760|7560|7540|7540|7590|7650|7820|7770|7690|7760|7750|7800|7850|7980|7980|7950|8090|7980|8010|7930||7710|7750|7910|7880|7860|7760|7670|7960|8050|7960|8020|8080|8080|8230|8290|8310|8100||7950|7910|7950|7970|8210|8110|8030|7840|8250|8190|8010|8400|8370|8430|8320|8140|8170|8210|8140|7920|8110|8260|8220|8080|8060|8440|8520|8490|8370|8190|8310|8500|8590|8300|8300|8120|8050|8070|8240|8310|8210|8110|8310|8100|8150|8210|8040|8280|8260|8040|8180||||7930||7790|7490|7700|7700|7830|8010|7900|7760|7600|7670|7740|7620|7480|7680|7700|7710|7820|8140|8450|8440|8470|8540|8660|8560|8510|8700|8670|8450||8220|8380|7970|7790|7750|7610|7840|7420|7320|7530|8020|8330|8220|8710|8740|8890|8680||8780|9090|9160|9170|9280|9110|9180||9350|9170|9050|8900|8980|8910|9120|8790|8900|8870|8500|8740|8950|9030|8990|9390|9370|9690|9730|9480|9510|9520|9400||9710|9720|9890|9490|||9190|9200|9210|9160|9260|9180|9050|9070|9030|9310|9440|9390|9210|9210|9210|9180|9400|9380|9180|9410|9150|9330|9320|9400|9680|9940|9940||10110|10180|9900|9850|9950|10050|10000|9800|9800|9820|9850|9760|9950||9670|9610|9660|9800|9790|9640|9510|9560|9610|9700|9760|9820|9690|9350|9150|9050|9070|8830|8620|8740|8770|8980|8970|9200|9320|9670|9670|9750|
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2078.5|2080.5|2034.5|2048.5|2037|2049|2052.5|2101.5|2105|2090|2108|2109|2100|2107.5|2150|2150|2143.5|2183|2121|2132.5|2135||2088|2076|2116|2123|2091.5|2156|2154.5|2212|2137|2125|2169|2166|2166|2202.5|2193.5|2194|2177||2163|2135|2134.5|2116.5|2152|2111|2105|2058|2116.5|2113|2067|2100|2128|2167.5|2121.5|2111.5|2126.5|2156|2138.5|2089.5|2063|2140|2080|2095|2131.5|2203.5|2239|2230|2190.5|2163|2165|2193|2197.5|2122.5|2126.5|2084|2082|2043.5|2050|2061.5|2048|2005|2044|2033|2049.5|2055|2050|2082|2178.5|2245|2276||||2228||2235.5|2165.5|2180|2190|2210|2250|2258.5|2177|2155|2160|2131.5|2119.5|2069.5|2101.5|2095.5|2168.5|2190|2217.5|2211|2205|2222.5|2218.5|2261|2202|2189|2200|2137|2055||2020|2036|1991|1955|1914|1860.5|1945.5|1845.5|1811|1845|1974|2047|2038.5|2133|2138.5|2104|2091||2123.5|2173|2184|2160.5|2192.5|2153.5|2182||2254|2317.5|2296|2275.5|2277.5|2293.5|2273.5|2227|2245.5|2237|2163|2221.5|2236.5|2278.5|2284.5|2342.5|2303|2423.5|2423|2390|2412|2359.5|2322||2307.5|2284.5|2292|2234.5|||2105.5|2110.5|2133|2108|2096.5|2096.5|2056.5|2070.5|2051|2102.5|2139.5|2118.5|2045|2002|2052|2056.5|2068|2105|2066|2079|2045.5|2045.5|2001|2012|2074.5|2112|2124.5||2105|2132.5|2124.5|2128|2141.5|2102|2078.5|2030|2005.5|1995|2028|2035|2063||2048|2050|2006.5|2000|2004|1980|1946.5|1983.5|1983.5|2031.5|2030|2040|1993.5|1985.5|1976|2002.5|1987|1923|1869|1840|1902|1932|1967|2000|2073|2077|2066|2020|
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1663.33|1640|1596.67|1600|1596.67|1583.33|1590|1635|1666.67|1628.33|1666.67|1635|1651.67|1586.67|1610|1595|1588.33|1611.67|1578.33|1586.67|1588.33||1516.67|1535|1545|1530|1526.67|1538.33|1531.67|1566.67|1505|1520|1516.67|1523.33|1516.67|1540|1548.33|1535|1476.67||1440|1448.33|1448.33|1446.67|1478.33|1458.33|1430|1431.67|1490|1481.67|1453.33|1476.67|1516.67|1536.67|1515|1465|1473.33|1496.67|1536.67|1491.67|1531.67|1595|1595|1593.33|1618.33|1686.66|1713.33|1706.66|1680|4985|5010|5010|5050|4925|5010|4855|4610|4595|4530|4555|4550|4430|4545|4485|4440|4510|4395|4400|4395|4525|4675||||4555||4695|4510|4600|4575|4760|4850|4845|4745|4625|4715|4745|4665|4540|4720|4645|4685|4845|4965|5040|5060|5060|5080|5120|5120|5120|5100|5020|4945||4770|4860|4710|4605|4600|4485|4620|4310|4245|4550|4740|4860|4695|4775|4765|4785|4685||4860|5040|5110|5120|4990|4895|4945||5010|5020|4945|4940|4840|4975|4725|4595|4610|4560|4425|4620|4655|4795|4825|4955|4875|5130|5200|5150|5460|5420|5320||5340|5370|5590|5430|||5300|5330|5380|5280|5390|5340|5220|5200|5050|5260|5300|5170|4885|4965|4960|4915|5060|5060|4915|4950|4900|4985|4955|5040|5200|5440|5410||5520|5470|5340|5360|5370|5320|5400|5340|5170|5200|5290|5150|5190||5120|5280|4930|4930|5040|5050|4945|4885|4960|5050|5110|4990|4945|5000|4935|4895|4820|4600|4530|4505|4580|4620|4595|4755|4740|4885|4850|4775|
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1223.5|1210|1188.5|1191|1205.5|1203.5|1210.5|1232|1226|1222|1238.5|1250.5|1235.5|1250.5|1240|1231|1242|1240|1205.5|1211|1196.5||1159|1168|1178.5|1151.5|1155|1157|1274.5|1301.5|1302.5|1306|1300|1308|1324|1316.5|1302|1293|1272.5||1263.5|1250.5|1233|1233|1228.5|1213.5|1212|1197.5|1194|1195.5|1174|1174.5|1200.5|1199|1179|1172|1169.5|1161|1153.5|1155|1172|1174.5|1177.5|1200|1216.5|1212.5|1225|1210.5|1211|1208|1195|1178|1183.5|1174.5|1217.5|1217|1232.5|1239.5|1235.5|1263.5|1247|1232.5|1248|1272|1257|1256.5|1224|1207|1094|1084.5|1083.5||||2162||2161|2126|2119|2127|2098|2092|2095|2061|2061|2066|2058|2033|2014|2027|2036|2036|2059|2082|2081|2047|2059|2070|2077|2057|2048|2049|2051|2020||2033|2030|2027|2003|1964|1970|1962|1888|1862|1921|1916|1934|1901|1900|1904|1899|1933||1940|1959|1957|1958|1937|1932|1939||1938|1966|1934|1905|1932|1912|1917|1892|1866|1873|1834|1848|1869|1902|1866|1878|1903|1936|1930|1919|1934|1926|1916||1897|1858|1855|1841|||1796|1815|1823|1788|1787|1793|1803|1802|1763|1797|1842|1821|1817|1809|1804|1825|1824|1802|1743|1758|1713|1700|1666|1710|1719|1763|1774||1819|1803|1785|1812|1795|1804|1808|1792|1818|1813|1845|1876|1881||1884|1876|1830|1808|1803|1799|1777|1789|1791|1837|1821|1809|1811|1781|1776|1768|1799|1795|1774|1773|1768|1818|1848|1913|1924|1990|2023|2040|
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2253|2230|2196|2216|2206|2212|2234|2230|2234|2207|2243|2248|2235|2241|2248|2246|2222|2240|2228|2231|2249||2195|2178|2181|2194|2174|2151|2148|2182|2152|2179|2181|2213|2225|2236|2224|2173|2108||2090|2088|2085|2079|2119|2077|2102|2096|2138|2155|2092|2144|2191|2169|2148|2136|2114|2112|2097|2081|2092|2125|2093|2103|2113|2142|2182|2193|2176|2148|2123|2075|2083|1990|2035|1999|2001|2003|2000|2015|1958|1974|1966|1968|1960|1849|1808|1829|1832|1827|1848||||1860||1850|1815|1841|1836|1845|1865|1853|1828|1813|1808|1820|1826|1807|1829|1834|1841|1861|1907|1879|1858|1842|1876|1936|1928|1918|1935|1970|1925||1887|1910|1862|1847|1817|1782|1793|1720|1712|1777|1861|1900|1894|1961|1975|1965|1962||1986|2013|2031|2050|2090|2064|2067||2086|2092|2099|2054|2079|2071|2056|1996|2098|2070|2035|2080|2118|2120|2098|2073|2054|2104|2117|2110|2099|2112|2103||2102|2105|2183|2157|||2135|2155|2127|2101|2126|2135|2139|2144|2124|2150|2141|2091|2097|2100|2124|2136|2143|2159|2089|2100|2025|2041|2013|2002|2032|2095|2099||2115|2154|2158|2185|2206|2181|2221|2184|2185|2203|2218|2250|2263||2262|2335|2274|2267|2284|2320|2314|2305|2277|2260|2277|2315|2323|2302|2281|2302|2299|2274|2236|2277|2279|2309|2281|2373|2335|2339|2304|2309|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2904|2939|2862|2835|2907|2974|2927|2923|2970|2953|2966|3035|3025|3110|3105|3080|3100|3115|3075|3050|3000||3010|3020|3030|3015|2948|2954|2967|3015|2971|2983|3000|3015|3035|3035|2966|2929|2919||2996|2944|2925|2993|2988|2896|2916|2899|2665|2728|2672|2720|2718|2671|2680|2607|2495|2404|2326|2348|2338|2342|2345|2423|2514|2514|2546|2604|2564|2550|2581|2632|2650|2595|2593|2526|2532|2575|2569|2636|2613|2606|2602|2601|2614|2624|2566|2629|2594|2552|2663||||2644||2679|2621|2553|2593|2611|2661|2616|2568|2640|2676|2730|2746|2734|2846|2915|2829|2915|3050|3020|3005|3005|3060|3090|3065|3100|3060|3075|2981||3040|3050|3040|3045|2953|3060|3145|3080|3050|3070|2995|3055|3045|3075|3065|3080|3135||3100|3090|3095|3060|3150|3170|3135||3140|3240|3260|3130|3135|3075|3095|3065|3095|3085|3045|3145|3190|3155|3145|3115|3090|3195|3255|3240|3325|3385|3315||3500|3585|3590|3675|||3590|3630|3585|3535|3560|3600|3730|3805|3855|3895|3920|3885|3845|3830|3910|3900|3905|3910|3885|3865|3875|3890|4025|4100|4205|4125|4180||4320|4220|4190|4130|4305|4325|4360|4325|4330|4305|4250|4305|4260||4230|4295|4255|4265|4265|4255|4115|4150|4190|4215|4185|4080|4255|4180|4115|4130|4155|4040|4120|3890|3920|3970|3950|4010|4010|4045|4170|4135|
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2673.5|2684|2643.5|2637.5|2646|2682|2694|2716|2666.5|2606|2624.5|2620|2629.5|2622|2597.5|2594.5|2598|2606|2611|2632|2634.5||2594|2587|2588.5|2581.5|2548.5|2565|2479|2477|2436|2413|2441|2405|2415|2362.5|2379.5|2398|2371.5||2362.5|2362.5|2375|2373.5|2395.5|2344|2338|2374|2422|2457.5|2452.5|2495.5|2519.5|2510|2474|2490.5|2489.5|2444.5|2460|2368.5|2367|2376|2385.5|2425|2481.5|2516.5|2517|2523.5|2513|2541|2430|2446|2446|2377.5|2402.5|2399.5|2401|2371|2376|2410|2406|2406.5|2432|2405.5|2416.5|2431|2368|2364|2385|2434|2508||||2435||2422|2478|2493.5|2442.5|2481|2499|2506.5|2479.5|2484|2493.5|2511|2448|4865|4935|4942|4941|5058|5037|4951|5052|5091|5115|5107|5219|5230|5280|5225|5123||5138|5142|5122|5101|5060|4827|4769|4631|4649|4721|4805|4882|4817|4900|4952|4940|4793||4939|5091|5185|5207|5161|5086|5098||5140|5105|5144|4938|5015|4884|4936|4871|4789|4848|4735|4808|4849|4865|4930|4798|4802|4832|4719|4689|4747|4882|4762||4777|4833|4915|4828|||4810|4877|4828|4819|4864|4917|4890|4880|4848|4972|5069|4973|4945|5035|5051|5117|5120|5133|4890|4870|4734|4857|4898|4889|5046|5215|5149||5217|5201|5222|5211|5294|5370|5398|5378|5381|5494|5620|5555|5560||5402|5389|5363|5362|5312|5363|5323|5323|5355|5369|5243|5331|5370|5397|5429|5487|5553|5412|5345|5506|5652|5712|5545|5645|5458|5399|5385|5214|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|4025|4015|3965|4010|4025|4050|4080|4115|4105|4060|4060|4100|4100|4155|4125|4110|4130|4185|4220|4225|4190||4155|4150|4065|4065|4055|4160|4180|4270|4050|4005|4000|3935|3960|3950|3970|4010|3995||4025|4025|4020|4065|4055|4005|4010|3875|3925|3970|3920|3915|3935|3925|3840|3805|3815|3790|3755|3775|3780|3720|3680|3745|3800|3710|3700|3625|3625|3615|3580|3565|3585|3545|3495|3440|3450|3455|3480|3485|3490|3540|3545|3540|3485|3255|3345|3315|3365|3375|3375||||3325||3360|3275|3320|3335|3330|3305|3270|3280|3260|3280|6540|6430|6590|6580|6640|6520|6510|6600|6650|6640|6520|6680|6750|6560|6620|6690|6670|6500||6530|6360|6350|6280|6280|6270|6410|6220|6400|6460|6440|6490|6340|6350|6230|6090|6040||6180|6160|6120|6100|6270|6170|6060||5940|5780|5860|5790|5770|5910|5900|5910|5820|5890|5780|5880|5980|6000|5920|5810|5620|5680|5740|5840|5840|5940|5920||5880|5960|5940|5970|||6000|6050|6040|5960|6010|5970|6090|6230|6130|6140|6140|6020|6030|5950|5870|5830|5820|5750|5670|5700|5650|5610|5670|5730|5860|5860|5830||5970|5750|5670|5610|5720|5910|5650|5870|5890|5800|5850|5850|5830||5770|5830|5740|5720|5730|5740|5650|5740|5730|5750|5780|5770|5800|5720|5720|5700|5760|5740|5700|5750|5700|5700|5640|5660|5640|5660|5620|5750|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|481|480|473|473|477|469|477|482|479|477|479|480|480|478|479|476|478|481|475|471|474||469|461|468|469|463|464|479|477|480|482|483|495|499|498|498|495|493||491|493|497|498|496|486|489|487|490|490|483|488|484|487|472|473|468|468|464|461|464|463|460|467|472|471|469|474|472|472|469|472|463|454|457|455|456|450|456|462|457|461|460|466|461|466|448|470|480|471|391||||388||387|377|376|378|379|380|380|379|378|383|379|376|377|375|378|379|380|384|385|381|380|386|405|405|405|402|403|402||399|397|391|390|387|388|386|374|374|386|390|391|390|398|399|395|395||404|406|403|400|405|405|405||403|403|402|398|389|382|393|386|387|391|383|389|391|394|389|385|383|391|400|400|396|399|398||395|393|399|398|||393|392|390|384|392|387|392|387|380|386|380|381|381|385|384|390|396|395|398|395|385|392|396|405|410|416|414||408|414|418|419|417|428|440|438|433|428|425|438|440||435|441|435|436|435|448|446|455|458|462|460|458|461|456|458|461|474|473|467|468|458|461|464|470|477|475|480|479|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|772|761|744|757|758|764|761|764|767|767|770|771|766|760|774|768|762|770|761|763|766||752|750|759|746|745|744|749|757|751|766|763|765|751|747|754|744|732||720|742|751|751|762|745|735|726|752|747|740|744|746|744|733|730|749|748|758|752|758|770|758|756|757|762|767|758|761|744|744|747|739|719|725|706|705|689|688|700|682|683|686|688|697|710|698|705|730|734|736||||718||713|683|708|713|722|727|737|721|715|709|702|700|705|704|691|685|685|684|693|686|680|705|726|734|731|729|740|741||719|731|728|735|723|716|709|685|671|691|693|701|683|697|714|697|725||727|736|737|747|753|738|760||757|763|758|739|732|717|717|709|709|711|706|698|703|704|690|694|702|715|723|723|724|723|726||713|692|696|684|||673|676|667|655|649|648|645|642|633|656|664|651|647|648|649|645|648|649|634|638|626|628|621|623|638|642|642||645|662|642|644|643|640|638|637|634|633|643|645|657||644|649|636|636|649|653|657|661|663|667|656|660|657|651|657|668|671|669|666|673|653|658|654|666|670|689|686|686|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5370|5350|5220|5310|5310|5360|5320|5460|5400|5410|5670|5520|5520|5580|5660|5690|5660|5820|5760|5740|5680||5530|5490|5490|5470|5520|5600|5570|5690|5640|5600|5600|5680|5690|5800|5750|5670|5470||5430|5500|5430|5410|5630|5630|5680|5600|5640|5650|5530|5600|5730|5570|5520|5400|5260|5290|5290|5180|5190|5340|5320|5360|5470|5750|5830|5650|5500|5470|5470|5310|5380|5320|5390|5250|5170|5110|5130|5230|5240|5170|5250|5190|5170|5150|5010|5020|4995|4935|5110||||5070||5000|4950|5110|5020|5230|5320|5120|5040|4965|5110|5150|5100|5130|5260|5310|5240|5240|5340|5340|5340|5350|5450|5460|5410|5410|5440|5420|5350||5190|5200|4985|4905|4900|4880|5090|4875|4960|5050|5300|5280|5200|5350|5360|5340|5310||5400|5460|5470|5430|5530|5500|5500||5710|5650|5540|5370|5280|5320|5260|5160|5190|5100|4930|5110|5160|5200|5240|5230|5180|5240|5380|5390|5510|5630|5530||5580|5640|5770|5780|||5670|5760|5830|5680|5710|5760|5740|5730|5650|5810|5880|5790|5740|5850|5840|5960|6060|6000|5900|5910|5880|5910|5820|6070|6180|6340|6330||6440|6420|6340|6340|6480|6510|6530|6490|6350|6420|6520|6530|6650||7240|7440|7180|7200|7260|7260|7150|7120|7110|7230|7240|7180|7260|7080|6980|6970|6950|6750|6660|6690|6810|6920|6910|7050|7180|7330|7250|7280|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|970|978.67|953.33|952|940.67|948.67|955.33|966.33|966.33|953.33|966.67|968|967.33|951.67|958.67|964|955|959.67|941|946|931||912.67|900|896|859|863.67|853.33|853|862.67|852.67|854|847.33|848|853.33|863|859.67|866|835.33||819.33|835.33|827.33|828|849|835|837.33|808|831|826|814.67|828.67|857.33|889.67|878.67|864.67|863.33|867.67|864|834|852|866|860|858|871|914|924.67|918.33|897.33|887|885.67|881.33|866.67|871|871|847.33|835|826.67|834.67|844.33|840.67|852|863.67|857.67|848.33|933.33|917.33|914.67|926.67|921.67|928.33||||905.67||896.67|871.67|898|893.33|916|923|911|886.33|858|872.33|877.33|866.3|853|862.3|850|851|870|907.3|910|916.3|918.7|921.7|929.3|892|898.3|895.7|872|854||831.7|828|783.7|773|770.7|754.7|769|740.3|725|767.3|813.3|841|814.7|858.7|858.7|843.7|843.3||852|882|906|904.3|935|909.3|905||922.3|951|929.7|925.7|936.7|938.3|905|889.3|904.3|906.3|876.3|901.7|912|912.3|921|928|937.3|959|964|950|975|986.7|969||987.3|967.3|965.3|937|||919.7|924.3|951|941.3|942.7|940.3|909.7|907.7|900|954.7|975.3|972.3|950|970.7|986.7|986.3|1003.3|999.3|979|979|959|958.3|953|984.7|998.3|1026.7|995.7||1028.3|1013.3|1015|1026.7|1045|1051.7|1056.7|1033.3|1048.3|1036.7|1016.7|1030|1068.3||1075|1080|1055|1050|1053.3|1068.3|1045|1046.7|1028.3|1040|1048.3|1055|1070|1056.7|1063.3|1066.7|1055|1026.7|1010|998.3|1028.3|1030|1018.3|1040|1071.7|1073.3|1066.7|1066.7|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2183|2193|2166|2158|2159|2159|2141|2180|2203|2187|2250|2261|2229|2225|2249|2258|2260|2286|2268|2229|2229||2153|2149|2302|2317|2309|2317|2313|2328|2321|2294|2295|2320|2353|2344|2319|2264|2243||2262|2256|2260|2251|2274|2257|2285|2252|2199|2220|2170|2170|2199|2208|2209|2158|2122|2120|2113|2119|2139|2086|2079|2107|2109|2142|2188|2200|2181|2204|2242|2214|2254|2226|2239|2173|2203|2250|2263|2317|2310|2283|2402|2399|2436|2393|2427|2420|2429|2445|2490||||2460||2445|2389|2431|2421|2399|2414|2382|2352|2361|2374|2386|2362|2349|2369|2393|2395|2362|2407|2369|2346|2293|2312|2352|2326|2359|2340|2351|2309||2314|2276|2223|2217|2206|2266|2239|2162|2184|2214|2217|2228|2201|2251|2248|2217|2169||2192|2186|2193|2188|2212|2185|2190||2185|2485|2476|2483|2503|2512|2514|2495|2436|2412|2398|2441|2417|2380|2368|2378|2375|2439|2435|2506|2539|2597|2590||2688|2705|2776|2727|||2703|2715|2721|2714|2694|2681|2703|2691|2654|2702|2692|2683|2690|2708|2723|2747|2695|2664|2610|2610|2573|2553|2504|2584|2561|2591|2561||2626|2620|2618|2635|2644|2710|2760|2753|2756|2734|2783|2857|2852||2806|2857|2797|2799|2800|2858|2826|2814|2803|2806|2810|2794|2819|2797|2770|2778|2770|2718|2716|2719|2731|2771|2830|2830|2846|2875|2911|2924|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4775|4800|4785|4795|4705|4665|4825|4940|4965|4925|4960|4995|4965|4925|4940|4835|4825|4835|4770|4785|4750||4660|4670|4715|4650|4600|4610|4595|4640|4530|4520|4485|4515|4500|4600|4470|4445|4395||4290|4340|4295|4305|4435|4360|4330|4325|4460|4450|4525|4490|4610|4590|4525|4425|4465|4500|4425|4335|4415|4450|4410|4490|4570|4600|4635|4655|4625|4575|4510|4470|4415|4290|4335|4270|4150|4220|4250|4170|4110|4060|4045|4055|3955|4015|4045|4085|4140|4205|4300||||4220||4200|3730|3775|3775|3840|3795|3770|3720|3625|3695|3665|3605|3490|3530|3585|3445|3430|3615|3715|3670|3715|3675|3865|3815|3975|3900|3865|3770||3740|3830|3800|3740|3725|3565|3450|3330|3405|3555|3635|3850|3710|3725|3690|3565|3620||3545|3670|3700|3695|3710|3700|3780||3815|3815|3735|3720|3775|3690|3655|3510|3505|3470|3370|3490|3470|3510|3515|3570|3550|3760|3835|3870|3945|3900|3790||3780|3765|3845|3800|||3725|3740|3685|3630|3655|3610|3590|3615|3580|3660|3670|3720|3720|3725|3710|3735|3745|3725|3605|3650|3535|3560|3485|3560|3655|3735|3680||3710|3705|3610|3590|3565|3620|3615|3540|3535|3530|3560|3520|3590||3565|3695|3815|3850|3880|3905|3785|3575|3550|3545|3570|3545|3525|3470|3425|3480|3460|3485|3450|3475|3440|3495|3530|3600|3600|3670|3665|3730|
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04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4675|4625|4525|4545|4515|4480|4495|4580|4575|4570|4770|4695|4700|4700|4765|4850|4800|4830|4845|4930|4940||4690|4655|4680|4720|4635|4635|4585|4760|4625|4575|4570|4455|4375|4560|4515|4500|4315||4165|4195|4180|4115|4290|4545|4490|4390|4365|4335|4295|4370|4390|4490|4510|4455|4350|4360|4355|4245|4290|4290|4290|4365|4450|4645|4815|4740|4685|4615|4575|4495|4495|4485|4470|4195|4200|4245|4265|4325|4275|4245|4275|4275|4230|4165|4075|4205|4175|4180|4360||||4415||4450|4400|4460|4430|4530|4580|4555|4480|4410|4500|4640|4525|4420|4410|4550|4500|4600|4705|4680|4670|4815|4880|4880|4790|4880|4915|4980|4835||4730|4690|4380|4235|4310|4330|4440|4275|4300|4360|4575|4675|4650|4675|4570|4615|4430||4570|4665|4740|4855|4860|4760|4750||4885|4855|4815|4800|4770|4750|4880|4790|4755|4675|4625|4720|4815|4900|4975|5060|5030|5010|4990|5050|5210|5560|5440||5500|5570|5760|5750|||5640|5780|5820|5770|5870|5790|5710|5700|5560|5650|5880|5790|5790|5850|5710|5620|5770|5550|5410|5380|5330|5260|5090|5060|5210|5420|5410||5270|5290|5240|5200|5220|5240|5230|5130|5040|5060|5130|5210|5220||5130|5090|4920|4950|4930|4965|4940|4955|4925|5070|5120|5040|5140|4875|4760|4850|5070|5170|5130|5120|5190|5160|5150|5400|5460|5620|5730|5850|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2450|2449|2402|2397|2380|2342|2353|2445|2453|2429|2501|2468|2451|2449|2413|2406|2379|2405|2341|2336|2337||2250|2314|2315|2315|2322|2316|2327|2367|2347|2375|2382|2363|2355|2340|2324|2310|2249||2231|2263|2214|2191|2244|2209|2189|2176|2277|2246|2222|2241|2258|2247|2212|2205|2193|2225|2218|2141|2190|2235|2257|2304|2331|2379|2419|2421|2411|2379|2315|2332|2346|2318|2306|2276|2241|2247|2220|2233|2203|2216|2241|2261|2233|2226|2186|2264|2007|2067|2111||||2071||2083|2056|2077|2101|2162|2170|2130|2172|2128|2145|2159|2110|2056|2088|2030|1994|2028|2069|2091|2075|2099|2149|2175|2196|2209|2186|2165|2131||2080|2114|2024|2029|2060|1878|1917|1860|1836|1882|1903|1894|1858|1830|1845|1840|1801||1817|1815|1850|1858|1903|1877|1880||1883|1905|1855|1868|1880|1907|1901|1880|1865|1852|1818|1896|1915|1984|1984|1985|1958|2013|2016|2001|2092|2103|2014||2044|2066|2138|2128|||2074|2090|2096|2076|2080|2097|2071|2075|2033|2090|2111|2075|2073|2085|2089|2137|2200|2162|2118|2130|2067|2155|2135|2125|2176|2241|2231||2268|2285|2272|2273|2261|2288|2282|2282|2290|2283|2329|2319|2360||2261|2315|2272|2247|2284|2311|2195|2203|2196|2214|2209|2203|2190|2119|2104|2072|2052|1984|1940|1943|1879|1934|1915|1959|1950|1997|1999|2013|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2382|2369|2324|2307|2272|2277|2280|2289|2286|2271|2303|2288|2298|2279|2297|2295|2290|2270|2243|2208|2176||2096|1955|2007|1963|1965|1944|1964|1963|1937|1950|1968|2013|1988|2003|1996|1967|1951||1923|1930|1911|1909|1937|1919|1912|1802|1837|1811|1804|1837|1824|1872|1860|1859|1850|1862|1772|1686|1705|1764|1722|1725|1752|1806|1801|1794|1785|1762|1758|1765|1743|1654|1663|1618|1613|1615|1641|1652|1632|1658|1677|1673|1681|1719|1661|1651|1717|1703|1741||||1740||1738|1638|1728|1703|1717|1758|1744|1708|1678|1710|1694|1681|1668|1663|1648|1668|1680|1722|1740|1732|1692|1710|1694|1662|1624|1613|1619|1612||1589|1589|1544|1556|1515|1474|1466|1401|1397|1448|1529|1565|1538|1603|1607|1598|1615||1695|1765|1773|1774|1736|1670|1660||1730|1749|1723|1710|1727|1730|1705|1666|1662|1690|1665|1688|1706|1740|1721|1752|1772|1852|1885|1845|1924|1904|1869||1894|1881|1893|1857|||1843|1835|1888|1844|1835|1830|1810|1798|1762|1845|1868|1836|1856|1865|1864|1893|1905|1894|1838|1831|1789|1768|1766|1785|1850|1889|1885||1925|1963|1934|1982|1989|1982|1910|1868|1858|1992|2037|1982|2019||1969|1966|1922|1938|1950|1970|1938|1969|1988|1996|2019|2046|2053|2021|2039|2059|2035|1986|1967|1948|1956|1972|1970|2015|2071|2068|2026|2006|
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2301|2299|2286|2358|2346|2384|2404|2459|2440|2465|2485|2479|2481|2501|2491|2533|2526|2542|2557|2548|2573||2545|2559|2583|2597|2568|2558|2574|2598|2577|2580|2537|2525|2550|2545|2584|2595|2582||2586|2574|2422|2420|2444|2398|2391|2442|2490|2476|2471|2494|2503|2498|2478|2503|2479|2460|2479|2440|2429|2432|2427|2453|2468|2480|2490|2503|2526|2467|2437|2390|2420|2386|2421|2411|2396|2385|2405|2435|2417|2428|2385|2401|2425|2445|2374|2391|2375|2386|2380||||2357||2362|2338|2333|2278|2322|2361|2393|2373|2413|2445|2390|2270|2294|2333|2368|2372|2379|2383|2362|2365|2360|2347|2318|2296|2320|2282|2326|2300||2334|2353|2341|2291|2270|2330|2376|2328|2355|2418|2413|2454|2431|2427|2386|2325|2350||2402|2395|2406|2442|2452|2435|2425||2441|2427|2433|2392|2424|2398|2388|2383|2365|2377|2339|2411|2406|2411|2384|2360|2382|2424|2388|2339|2276|2256|2249||2257|2266|2310|2320|||2321|2346|2328|2300|2309|2339|2337|2326|2297|2311|2337|2323|2344|2324|2337|2322|2313|2303|2233|2237|2184|2201|2225|2267|2302|2321|2303||2334|2294|2316|2317|2345|2337|2331|2348|2367|2362|2388|2367|2307||2319|2279|2219|2210|2163|2163|2156|2157|2172|2219|2215|2258|2274|2276|2080|2119|2162|2146|2111|2170|2212|2232|2199|2259|2253|2240|2257|2226|
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|574|575|553|559|548|549|544|534|531|516|523|522|525|515|528|543|558|530|498|500|485||482|487|465|395|393|386|382|392|386|388|393|392|392|402|401|394|393||372|377|378|377|394|388|381|376|379|380|371|382|390|400|397|389|394|384|393|378|384|393|387|403|402|427|440|437|432|420|423|409|411|388|386|379|377|384|394|383|378|373|370|368|369|368|379|383|389|390|401||||397||395|386|393|389|403|405|399|397|390|393|395|394|384|381|382|382|402|407|415|420|428|436|422|429|433|445|447|446||440|441|434|432|414|408|405|373|374|384|419|450|445|476|478|468|472||497|509|515|513|511|494|492||506|496|470|466|470|511|500|486|500|495|487|502|509|526|516|528|516|531|545|541|558|557|537||535|530|543|521|||513|516|515|504|513|507|493|489|489|510|518|511|507|515|517|523|536|534|516|513|499|503|502|527|556|567|577||582|563|563|570|584|585|576|564|570|597|607|605|620||615|650|635|639|651|665|658|636|634|633|649|623|606|591|582|567|562|549|538|522|518|529|553|582|582|580|575|579|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|743|741|744|757|743|742|744|753|758|749|764|760|767|757|767|779|764|760|757|758|754||798|796|800|796|789|778|768|774|766|763|764|767|764|773|767|764|747||735|743|745|739|755|743|740|731|739|738|729|741|761|750|752|748|744|745|748|733|758|778|792|794|793|801|813|804|771|762|764|764|762|750|755|748|730|718|762|781|768|777|780|781|786|782|780|866|864|862|859||||847||845|825|832|825|838|852|849|840|829|822|836|828|810|824|829|821|849|863|865|852|846|856|873|880|879|872|881|873||859|870|851|853|843|812|816|782|793|809|837|852|845|852|844|847|827||846|887|913|917|913|898|889||898|891|892|895|905|906|893|881|874|887|854|883|889|914|897|903|902|909|916|905|917|921|913||896|908|921|914|||904|901|884|867|879|882|880|883|882|903|912|887|888|884|890|900|907|907|883|864|850|845|838|859|887|909|918||923|919|902|910|917|928|925|976|958|961|990|996|987||959|955|935|934|932|951|942|956|963|967|979|986|974|950|937|956|976|972|970|964|961|979|974|979|992|999|999|993|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2395|2360|2314|2344|2302|2304|2361|2442|2506|2470|2520|2555|2594|2546|2520|2563|2473|2494|2463|2523|2462||2317|2350|2371|2328|2296|2292|2279|2343|2480|2479|2477|2470|2429|2428|2447|2411|2365||2302|2335|2317|2318|2361|2366|2312|2344|2460|2326|2329|2358|2438|2473|2374|2383|2366|2475|2566|2545|2623|2683|2638|2695|2677|2775|2880|2929|2930|2914|2895|2719|2789|2794|2908|2922|2897|2927|2972|2994|2921|2733|2784|2686|2601|2588|2557|2500|3200|3485|3655||||3705||3640|3505|3495|3525|3685|3885|3975|4035|3750|3830|3805|3630|3670|3690|3870|3875|4070|4080|4375|4250|4130|4080|4190|4285|4590|4320|3855|3795||3750|3460|3435|3325|4025|3830|3715|3755|3590|3885|3815|3920|3680|3260|3380|3260|3255||3330|3355|3315|3315|3165|3160|3245||3170|3135|3035|2991|2893|2804|2717|2523|2266|2205|2123|2193|2130|2218|2316|2253|2195|2223|2275|2330|2360|2213|2207||2150|2191|2249|2159|||2131|2135|2112|2102|2127|2129|2103|2066|2033|2112|2072|2088|2099|2145|2152|2160|2165|2161|2123|2079|2048|2070|2030|2085|2124|2245|2246||2211|2226|2318|2197|2321|2377|2377|2377|2030|2091|2130|2085|2117||2105|2161|2060|2042|2108|2160|2089|2060|2147|2076|2155|2165|2086|2054|2020|2051|1964|1942|1952|1927|1836|1804|1850|1867|1930|1925|1917|1917|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|555|539|536|539|543|546|548|554|571|570|573|580|576|569|580|578|572|572|564|562|561||553|555|547|530|530|536|541|544|557|569|561|570|562|557|555|549|548||553|552|547|546|546|535|534|534|539|535|524|540|541|522|517|511|523|519|514|510|511|524|514|510|505|502|485|483|487|480|478|476|472|465|466|465|460|460|451|454|459|459|459|457|459|468|451|455|468|457|456||||453||420|406|405|407|411|413|416|412|410|411|418|414|412|413|410|410|416|420|417|415|414|419|429|428|427|429|429|428||427|422|417|418|414|414|415|408|407|411|425|429|422|431|431|426|430||435|444|443|449|454|455|452||452|454|452|451|453|449|433|429|431|430|426|428|433|436|434|431|432|437|438|436|437|433|430||429|430|438|431|||420|420|418|414|420|424|417|415|412|418|422|422|427|423|424|423|426|425|418|415|403|407|405|421|425|428|423||422|425|425|429|434|432|435|433|432|435|436|435|444||435|434|427|432|432|432|433|436|437|442|436|439|444|436|440|444|444|440|436|434|430|437|431|429|431|441|438|440|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2474|2427|2449|2535|2433|2407|2398|2447|2465|2401|2466|2459|2529|2384|2361|2377|2329|2385|2232|2263|2298||2232|2160|2145|2137|2109|2105|2144|2200|2154|2143|2138|2145|2124|2133|2168|2166|2126||2063|2114|2117|2128|2179|2163|2093|2108|2184|2137|2115|2148|2195|2222|2193|2167|2164|2205|2251|2194|2255|2332|2289|2340|2341|2396|2429|2450|2459|2433|2439|2387|2401|2334|2387|2377|2353|2432|2501|2531|2512|2398|2428|2352|2370|2531|2447|2535|2630|2728|2861||||2831||2799|2705|2723|2807|2896|2986|3050|3045|2990|3140|3030|2838|2778|2792|2760|2722|2785|2831|2929|2897|2946|2907|2923|2918|3085|3020|2947|2933||2940|2720|2683|2574|2851|2672|2624|2567|2652|3055|3120|3210|3015|2861|2746|2580|2541||2605|2694|2721|2762|2779|2645|2682||2488|2510|2453|2427|2399|2412|2434|2352|2363|2287|2224|2347|2301|2420|2481|2401|2338|2398|2441|2556|2577|2434|2341||2293|2340|2400|2309|||2279|2277|2243|2248|2298|2308|2201|2166|2143|2234|2188|2184|2159|2194|2216|2226|2243|2231|2160|2169|2120|2170|2122|2171|2244|2321|2332||2304|2289|2318|2355|2364|2447|2406|2450|2483|2983|2937|2979|3085||3050|3165|3105|3115|3300|3375|3295|3195|3505|3480|3645|3475|3020|2927|2810|2855|2697|2599|2575|2571|2547|2556|2591|2634|2780|2798|2818|2861|
04890|44239|/equities/unitika,-ltd.|NIKKEI225|271|272|269|259|241|245|248|260|268|257|259|248|236|233|233|230|231|233|230|232|231||227|230|233|234|228|225|223|231|229|231|231|234|235|232|235|233|232||231|234|233|229|236|234|232|228|230|233|229|232|236|236|235|228|229|226|227|221|226|230|230|235|234|239|242|243|241|236|233|232|238|235|241|237|229|219|238|248|248|251|252|250|266|271|267|273|274|279|285||||280||281|273|274|272|278|283|281|275|272|276|277|273|268|273|273|275|279|288|286|289|291|297|293|296|294|295|294|288||289|285|279|281|280|272|276|266|257|272|285|292|294|302|300|297|294||305|309|308|310|310|308|311||319|314|313|305|309|314|310|301|306|303|294|304|304|309|307|308|299|308|312|312|315|318|312||309|305|308|306|||300|301|293|291|296|296|294|290|286|299|299|299|293|298|301|302|305|306|299|300|286|293|289|287|301|304|305||306|305|302|307|312|314|312|308|316|326|357|355|363||368|373|363|360|356|364|363|361|361|367|370|373|364|352|354|364|369|362|361|365|361|374|382|396|397|394|392|390|
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.56|5.58|5.53|5.67|5.73|5.83|5.7|5.55|5.73|5.4|4.91|4.89|4.79|4.72|4.81|4.96|4.93|4.98|4.95|4.94|4.91|4.88|4.76|5.11|4.98|5.06|5.03|4.95|4.9|4.54|4.54|4.4|4.3|4.36|4.38|4.56|4.48|4.46|4.32|4.4|4.51|4.53|4.58|4.5|4.48|4.58|4.65|4.55|4.56|4.55|4.38|4.39|4.44|4.53|4.45|4.48|4.25|4.15|4.29|4.24|4.18|4.01|4.07|4.19||4.51|4.47|4.58|4.63|4.62|4.76|4.72|4.8|4.8|4.77|4.32|4.32|4.41|4.39|4.43|4.28|4.18|4.15|4.15|4.13|4.05|4.11|4.16|3.98|4.03|4.21|4.26|4.2|4.34|4.38|4.46|4.37|4.39|4.5||4.58|4.69|4.72|4.6|||4.68|4.62|4.59|4.77|5.04|5.08|5.01|5.08|5.17|5.2|5.22|5.27|5.39|5.35|5.39|5.43|5.43|5.35|5.44|5.4|5.36|5.26|5.16|5.19|5.24|5.39|5.38|5.3|5.26|5.38|5.41|5.5|5.58|5.51|5.4|5.34|5.69|5.7|5.89|5.3|5.3|5.29|5.18|5.21|5.27|5.48|5.51|5.28|5.35|5.32|5.26|5.33|5.25|5.25|5.21|5.24||5.45|5.09|5.12|5.34|5.37|5.4|5.38|5.33|5.44|5.53|5.51|5.56|5.48|5.4|5.51|5.58||5.46|5.56|5.56|||5.53|5.5|5.57|5.49|5.43|5.47|5.49|5.54|5.52|5.57|5.64|5.63|5.64|5.61|5.45|5.57|5.65|5.81|5.92|5.99|6|6.14|6.31|6.31|6.21|6.21|6.14|6.09|6.11|6.26|6.13|6.16|6.16|6.29|6.23|6.39|6.34|6.23|6.22|6.21|6.25|6.13|6.03|6.85|6.8|6.89|7.13|7.39|6.97|6.62|6.72|6.86|6.58|5.8|5.87|6.02|5.92|6.02|6.52|6.38|6.26|6.24|6.05|6.1|6|5.72|5.67
04892|7433|/equities/abacus-prop|ASX200|1.2556|1.2696|1.2322|1.2556|1.2556|1.2603|1.2509|1.2743|1.265|1.265|1.279|1.2884|1.2603|1.2696|1.2884|1.3024|1.3259|1.3259|1.3399|1.354|1.3399|1.354|1.3352|1.3399|1.3259|1.3446|1.3446|1.3352|1.354|1.368|1.3727|1.3493|1.3305|1.3259|1.3118|1.3165|1.3165|1.3165|1.3024|1.2931|1.2977|1.2884|1.2837|1.265|1.2603|1.2696|1.265|1.265|1.2322|1.2509|1.2322|1.204|1.2743|1.2931|1.279|1.2837|1.2509|1.2415|1.2556|1.2696|1.2275|1.2181|1.2181|1.265||1.2837|1.3259|1.354|1.354|1.3961|1.3821|1.3774|1.3914|1.3727|1.3774|1.3774|1.3633|1.3586|1.3586|1.3868|1.3821|1.3868|1.3914|1.3821|1.3774|1.3914|1.368|1.3914|1.3727|1.3868|1.4524|1.5086|1.4898|1.5179|1.5414|1.5414|1.5367|1.532|1.5367||1.5695|1.5976|1.5648|1.5695|||1.5695|1.5695|1.5601|1.5648|1.5648|1.5601|1.5788|1.5695|1.5742|1.546|1.5507|1.5601|1.5554|1.5601|1.5695|1.5554|1.5648|1.5601|1.5601|1.5695|1.6679|1.6351|1.6351|1.6257|1.6116|1.6398|1.607|1.5835|1.5882|1.6023|1.5882|1.5976|1.6304|1.6444|1.5976|1.5788|1.6351|1.6257|1.6491|1.6538|1.6585|1.6444|1.6257|1.6444|1.6351|1.6679|1.6585|1.6257|1.6163|1.6257|1.621|1.6257|1.6163|1.607|1.5882|1.5554||1.607|1.6444|1.621|1.6632|1.696|1.7007|1.7053|1.7053|1.7241|1.7147|1.7194|1.7569|1.7662|1.7522|1.8084|1.8178||1.7756|1.8178|1.8318|||1.8037|1.7756|1.7475|1.7616|1.7569|1.7709|1.7288|1.6866|1.7007|1.6632|1.6491|1.6585|1.6632|1.6491|1.6585|1.6491|1.6304|1.6491|1.6819|1.6725|1.6866|1.71|1.6913|1.6913|1.6725|1.6819|1.6632|1.6538|1.6304|1.6398|1.6491|1.6585|1.6819|1.6725|1.6913|1.7007|1.696|1.6866|1.6772|1.6725|1.6725|1.71|1.7007|1.71|1.7241|1.7241|1.6913|1.6679|1.6725|1.6679|1.7053|1.6866|1.6913|1.6538|1.6632|1.6632|1.6725|1.6538|1.6585|1.6679|1.6398|1.6632|1.6444|1.6819|1.7007|1.6913|1.7194
04893|7722|/equities/adelaide-brighton|ASX200|2.07|2.07|2.02|2.09|2.09|2.11|2.12|2.21|2.18|2.23|2.17|2.24|2.2|2.31|2.21|2.66|2.63|2.62|2.63|2.63|2.6|2.63|2.57|2.6|2.59|2.63|2.58|2.55|2.57|2.54|2.53|2.48|2.46|2.4|2.43|2.49|2.47|2.44|2.37|2.38|2.31|2.33|2.34|2.34|2.4|2.42|2.38|2.29|2.38|2.42|2.38|2.42|2.44|2.49|2.48|2.41|2.36|2.38|2.32|2.33|2.33|2.42|2.43|2.52||2.63|2.68|2.7|2.69|2.7|2.7|2.7|2.8|2.82|2.88|2.81|2.79|2.74|2.81|2.83|2.8|2.82|2.92|2.88|2.9|2.93|2.88|2.92|2.92|2.96|3|3.03|2.83|2.82|2.9|2.94|2.92|2.86|2.89||2.93|2.99|2.98|2.94|||2.95|2.88|3.02|3.04|2.99|3|3.03|3.04|3.01|3.03|3.03|3.08|3.13|3.08|3.11|3.14|3.16|3.15|3.17|3.15|3.23|3.14|3.12|3.13|3.1|3.14|3.09|3.04|3.1|3.16|3.23|3.16|3.25|3.3|3.24|3.01|3.13|3.12|3.16|3.11|3.16|3.09|2.97|2.97|2.9|2.93|3.02|3|3.02|2.91|2.99|2.98|2.86|2.92|2.86|2.74||2.8|2.85|2.87|2.94|2.97|2.95|2.99|2.79|2.8|2.82|2.87|2.9|2.93|2.89|3.03|2.89||2.82|2.84|2.86|||2.87|2.79|2.83|2.83|2.81|2.8|2.82|2.78|2.85|2.85|2.85|2.89|2.89|2.87|2.82|2.83|2.8|2.82|2.87|2.89|2.88|2.98|3.02|3.09|3.07|3.08|3.04|3|3.01|3.07|3.09|3.1|3.09|3.13|3.09|3.08|3.13|3.04|2.99|3|2.98|3.03|3.05|3.08|3.13|3.16|3.17|3.17|3.14|3.22|3.21|3.19|3.2|3.21|3.27|3.26|3.32|3.25|3.2|3.22|3.19|3.23|3.18|3.21|3.3|3.26|3.39
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.47|67.95|68.45|69.03|75.99|77|73.51|72.29|74|71.85|80.51|83.87||83.01|82.5|85.08|||86.65|85.4|87.49|83|83.89|82.67|89.5|88|90.83|94.69|95.89|100.27|99.79|95.73|94|98.24|100.02|106.5|108.85|110.55|109.09|111.74|107.25|107.45|113.55|116.42|118.56|119.84|117.39|115.4|116.42|114.18|116.95|119.52|116.75|117.5|124.38|121.53|121.68|122.1|123.29|123.8|126.81|126.64|122.6|126|126.33|126.25|124.3|121.05|122.78|120.68|115.5|114.64|117.87|122.99|120.63|116.98|113.6|119.6|118.82|121.32|121.93|127.23|129.53|132.11|131.54
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|6.96|7.01|6.79|7.04|7.19|7.26|7.3|7.68|7.73|7.73|7.77|7.93|7.98|7.96|7.78|7.84|8.16|8.28|8.38|8.4|8.5|8.5|8.58|8.47|8.58|8.54|8.64|8.53|8.59|8.45|8.38|8.28|8.48|8.56|8.55|8.41|8.45|8.37|8.15|8.15|8.07|8.19|8.28|8.39|8.26|8.31|8.36|8.27|8.35|8.36|8.28|8.25|8.39|8.55|8.2|8.19|8.12|8.23|8.19|8.32|8.41|8.26|8.58|8.5||8.74|8.76|8.86|8.72|8.78|8.78|8.73|8.72|8.76|8.72|8.87|8.61|8.61|8.53|8.59|8.63|8.58|8.64|8.62|8.43|8.4|8.33|8.19|8.2|8.29|8.35|8.42|8.23|8.35|8.62|8.68|8.49|8.3|8.41||8.48|8.65|8.52|8.8|||8.64|8.57|8.58|8.41|8.45|8.51|8.31|8.24|8.03|7.81|7.72|7.74|7.63|7.59|7.58|7.48|7.27|7.28|7.27|7.21|7.21|7.23|7.2|7.37|7.32|7.27|7.33|7.28|7.3|7.43|7.36|7.37|7.42|7.52|7.49|7.6|7.65|7.85|7.92|7.16|7.28|7.28|7.1|7.16|6.84|7.27|7.53|7.33|7.26|7.38|7.2|7.25|7.28|7.1|7.06|7||7.04|7.1|7.3|7.45|7.31|7.35|7.44|7.47|7.27|7.03|6.96|6.82|6.28|6.17|6.38|6.31||6.14|6.16|6.18|||6.16|6.09|6.07|6.14|6.02|5.96|5.86|5.94|5.8|5.88|5.9|5.84|5.58|5.52|5.53|5.55|5.47|5.26|5.4|5.33|5.26|5.38|5.38|5.36|5.24|5.13|5.19|5.27|5.1|5.3|5.38|5.35|5.46|5.36|5.52|5.6|5.53|5.61|5.56|5.65|5.72|5.68|5.79|6.03|6.22|6.08|6.11|6.16|6.11|6.02|6|6.01|6.04|5.95|6.16|6.25|6.11|5.78|5.74|5.9|5.79|5.78|5.87|5.68|5.89|5.97|5.98
04896|7462|/equities/als-ltd|ASX200|11.9|11.72|11.49|11.64|11.67|11.57|11.7|11.9|11.96|11.88|12.17|12.03|12.15|12|11.86|12.18|12.01|11.94|12.01|11.96|11.89|11.97|11.75|11.9|11.57|11.73|11.76|11.71|11.78|11.66|11.64|11.45|11.17|10.99|11|11.14|11.2|10.65|10.28|10.38|10.16|10.39|10.17|10.05|10.17|10.43|10.14|10.26|10.46|10.71|10.63|10.68|10.89|10.99|11.27|11.1|11.06|11.01|11|10.89|10.92|11.15|11.13|11.4||12.37|12.41|12.63|12.56|12.64|12.8|12.7|12.84|12.79|12.71|12.76|12.74|12.01|11.78|12.21|12.17|12.26|12.27|12.03|11.92|12.01|11.99|12.29|12.25|12.51|12.61|12.94|12.9|12.81|12.81|13.1|12.87|12.78|12.81||13.34|13.35|13.07|13.09|||13.08|13.07|12.84|13.24|13|12.8|13.47|13.64|13.36|13.25|13.4|13.51|13.44|13.04|13.35|13.18|13.37|13.11|12.95|12.91|12.93|12.76|12.68|12.84|12.85|12.9|12.53|12.63|12.5|12.89|13.01|12.81|12.38|11.83|11.74|11.49|11.99|11.71|12.08|12.01|11.93|12.42|12|12|12.3|11.98|11.81|11.84|12.03|11.88|11.83|12.08|11.91|11.73|11.8|11.26||11.72|12.32|12.35|12.84|12.87|12.85|12.91|12.82|12.9|12.91|12.96|12.96|13.18|13.17|13.5|13.42||13.08|13.32|13.16|||13.07|12.98|12.9|12.78|12.77|12.91|13.07|13.1|13.21|13.22|13.13|13.12|13.09|12.79|12.61|12.65|12.3|12.34|12.45|12.11|11.99|12.15|11.79|12.41|12.45|12.52|13.03|13.58|13.61|13.76|13.57|13.43|13.63|13.5|13.54|13.56|13.51|13.53|13.29|13.5|13.21|13.37|13.37|13.58|13.69|13.71|13.67|13.81|13.66|13.61|13.56|13.35|13.24|13.19|13.11|13.13|12.65|12.41|12.28|12.55|12.34|12.69|12.7|12.68|12.85|12.75|12.95
04897|101951|/equities/altium-ltd|ASX200|37.8|37.26|35.8|35.74|35.25|35.55|36.3|36.76|36|34.68|36.49|37.08|36.63|35.84|29.93|30.79|31.05|31.68|31.73|30.61|30.07|31.26|30.66|32.05|31.1|31.71|31.87|30.99|31.21|30.64|31.17|30.27|29.6|29.63|29.74|30.08|30.75|29.68|29.04|29.36|29.07|29.48|28.91|28.79|28.76|29.16|29.23|28.67|27.53|27.27|26.93|26.91|27.12|28.61|28.51|28.01|26.25|25.67|25.73|25.49|25.6|25.53|25.47|26.29||27.08|27.02|27.41|27.62|28.31|28.89|27.8|28.55|28.76|29.58|28.44|28.15|27.97|28.18|28.87|28.84|27.16|28.39|27.57|27.7|27|25.2|30.25|29.87|30.07|30.64|32.13|31.46|31.77|31.43|32.87|32.05|32.35|32.61||32.88|33.53|33.34|33.49|||33.19|32.75|32.88|33.32|33.77|33.38|34.69|35.4|34.3|34.21|34.14|34.7|33.56|32.95|33.71|33.68|33.57|32.6|33.36|32.71|32.69|31.82|31.16|31.31|30.73|31.77|31.41|32.38|32.04|33.12|34.34|34.39|33.49|32.17|32.74|31.87|33.29|31.54|32.44|34.48|34.94|35.22|34.72|33.97|34.65|36.64|36|34.53|34.5|34.44|34.45|37.02|36.95|35.7|34.84|34.45||37.07|37.74|37.81|39.09|39.71|40.5|40.25|39.64|39.91|40.25|39.58|40.41|41.04|41.17|43.7|44.64||45.19|44.78|44.7|||43.82|43.59|43.47|42.75|42.03|41.34|43.45|42.31|44.13|43.61|42.96|42.08|42.72|41.73|41.42|43.04|42.9|42.32|42.24|41.42|40.84|41.67|40.93|41.63|42.73|43.18|41.06|39.87|39.5|39.72|39.41|39.02|39.81|39.54|39.47|40.02|39.38|38.36|37.33|37.86|36.72|37.52|37.85|37.87|37.28|37.8|37.15|36.18|35.6|34.78|35.23|34.49|33.79|33.59|33.51|34.01|33.53|32.98|33.15|34.4|34.73|35.52|34.9|35.6|36.03|36.11|36.05
04898|629|/equities/alumina-limited|ASX200|1.445|1.38|1.415|1.47|1.47|1.42|1.46|1.515|1.52|1.49|1.515|1.58|1.55|1.51|1.505|1.54|1.555|1.555|1.545|1.53|1.56|1.56|1.535|1.525|1.54|1.525|1.53|1.51|1.525|1.53|1.54|1.495|1.47|1.455|1.45|1.435|1.425|1.43|1.41|1.435|1.38|1.41|1.4|1.435|1.47|1.525|1.45|1.415|1.465|1.48|1.45|1.465|1.505|1.545|1.515|1.475|1.485|1.515|1.53|1.52|1.54|1.6|1.58|1.555||1.585|1.65|1.675|1.64|1.655|1.68|1.68|1.67|1.7|1.71|1.66|1.64|1.65|1.655|1.675|1.685|1.675|1.695|1.66|1.63|1.63|1.615|1.65|1.67|1.745|1.78|1.845|1.81|1.805|1.8|1.81|1.8|1.74|1.74||1.785|1.87|1.95|1.93|||1.92|1.9|1.905|1.93|1.95|1.96|2.01|2.05|2.05|2.03|2.01|1.985|2.04|2.01|1.995|1.98|1.985|1.995|1.99|2.02|1.94|1.95|1.955|2.03|2.03|1.97|1.97|2|2.09|2.08|2.08|2.05|1.99|1.975|1.925|1.95|2.01|2.06|2.13|2.12|2.1|2.05|2.03|2.07|2.04|2.06|2.08|1.98|1.95|1.935|1.905|1.905|1.88|1.885|1.83|1.815||1.85|1.92|1.935|2.01|2.05|2.09|2.07|2.05|2|2.01|2.01|1.935|1.875|1.865|1.88|1.935||1.865|1.895|1.9|||1.92|1.88|1.84|1.855|1.835|1.835|1.83|1.875|1.805|1.815|1.83|1.83|1.845|1.835|1.825|1.835|1.815|1.8|1.795|1.835|1.835|1.86|1.825|1.855|1.86|1.865|1.845|1.845|1.855|1.88|1.895|1.855|1.86|1.875|1.895|1.88|1.925|1.94|1.94|1.96|1.99|2.01|2.11|2.06|2.11|2.08|2.14|2.16|2.23|2.3|2.27|2.29|2.24|2.24|2.15|2.16|2.19|2.23|2.24|2.23|2.1|2.1|2.13|2.17|2.09|2.1|2.12
04899|621|/equities/amcor-limited|ASX200|17.82|17.89|17.35|17.58|17.7|17.64|17.5|17.82|17.81|18.07|18.51|18.28|18.15|18.2|17.95|18.22|18.55|18.77|18.45|17.95|17.7|17.94|17.88|17.69|17.64|17.87|18.28|18.28|18.65|18.58|18.49|18.3|18.57|18.25|18.26|18.11|17.97|18.12|18|18.36|18.39|18.24|18.35|18.5|18.07|18.32|18.4|18.22|18.25|18.25|17.93|18.04|18|17.92|17.81|17.35|17.13|16.99|16.97|16.89|16.79|17.2|17.4|17.76||18.43|18.48|18.62|18.39|18.67|18.42|18.4|18.37|18.33|18.54|18.39|18.27|18.19|18.16|18.36|18.4|18.26|18.69|18.54|18.47|18.33|18.06|17.84|18.18|18.08|17.81|17.69|16.74|16.5|16.75|16.9|16.84|16.18|16.03||16.04|16.01|15.83|15.74|||15.79|15.71|15.69|15.65|15.46|15.41|15.23|15.21|15.22|15.14|15.31|15.3|15.18|14.88|15.08|15|15.22|15.36|15.5|15.6|15.57|15.51|15.44|15|14.76|15|15.01|14.72|14.74|15.35|15.42|15.57|15.87|15.86|15.72|16|16.21|16.34|16.56|16.52|16.51|16.47|16.3|16.28|16.25|16.29|16.38|16.14|16.34|16.66|16.85|16.36|16.96|16.82|16.81|16.34||16.61|16.84|16.78|17.15|17.1|17.09|17.07|16.92|16.83|16.86|16.95|16.83|16.77|16.7|16.8|16.62||16.52|16.56|16.52|||16.26|16.28|16.48|16.53|16.58|16.73|16.62|16.41|16.48|16.16|16.14|16.25|16.32|16.42|16.36|16.15|15.99|15.99|16.22|16.26|16.17|16.15|16.21|16.4|16.54|16.6|16.7|16.77|16.7|16.85|16.91|16.79|16.68|16.4|16.42|16.43|16.53|16.11|15.99|16.09|15.99|16.02|16.1|16.11|16.23|16.13|15.96|15.93|15.92|16.09|16.04|15.92|15.89|15.9|15.95|16.1|16.12|16|16.05|16.13|16.15|16.48|16.2|16.29|16.21|16.15|16.13
04900|630|/equities/amp-limited|ASX200|1.13|1.125|1.1|1.12|1.13|1.145|1.165|1.165|1.12|1.1|1.125|1.12|1.1|1.085|1.115|1.13|1.13|1.12|1.09|1.1|1.13|1.155|1.165|1.165|1.16|1.165|1.17|1.115|1.11|1.105|1.085|1.07|1.065|1.065|1.06|1.065|1.065|1.065|1.01|1.025|1.015|1.03|1.02|1.01|1.015|1.015|1.01|1.005|0.99|0.99|0.965|0.955|0.98|0.975|0.98|0.98|0.985|1.01|1.03|0.995|0.98|0.98|0.985|1.01||1.055|1.08|1.115|1.12|1.135|1.12|1.105|1.09|1.095|1.11|1.1|1.08|1.09|1.09|1.11|1.115|1.14|1.15|1.14|1.14|1.15|1.11|1.16|1.16|1.16|1.18|1.21|1.19|1.17|1.17|1.16|1.16|1.025|1.035||1.055|1.085|1.045|1.07|||1.06|1.05|1.025|1.02|1.005|0.995|1.02|0.975|0.985|0.955|0.965|0.985|0.95|0.96|0.955|0.935|0.945|0.95|0.945|0.97|0.97|0.94|0.93|0.93|0.91|0.92|0.905|0.9|0.89|0.91|0.93|0.93|0.97|0.945|0.96|0.94|0.985|0.98|1.025|1.02|1.005|1.015|0.995|1.01|1.025|1.07|1.01|0.965|0.955|0.955|0.94|0.95|0.92|0.875|0.89|0.87||0.88|0.91|0.93|0.97|0.965|0.965|0.965|0.955|0.98|0.975|0.975|0.975|0.96|0.98|1.01|1.005||1.01|1|0.99|||1|0.94|0.94|0.925|0.92|0.905|0.91|0.925|0.925|0.94|0.945|0.96|0.945|0.92|0.92|0.945|0.94|0.98|1.035|1.005|1|1.045|1.1|1.12|1.165|1.135|1.155|1.155|1.13|1.16|1.17|1.145|1.17|1.175|1.2|1.18|1.19|1.175|1.075|1.1|1.08|1.105|1.14|1.155|1.165|1.165|1.165|1.12|1.105|1.125|1.13|1.105|1.13|1.13|1.105|1.08|1.055|1.03|1.03|1.06|1.025|0.99|1|1.03|0.985|0.985|0.965
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|31.8104|31.7716|31.1412|32.0237|31.9849|31.0151|32.6541|33.5367|34.0798|33.75|34.5453|33.5658|33.527|33.1002|33.8664|33.1099|32.8966|32.5571|32.3632|32.4698|32.7026|32.2565|31.6649|31.8976|32.208|31.3157|32.208|33.0226|32.8287|32.9839|32.4892|32.111|31.9461|31.9849|31.3739|31.5873|31.9752|31.9073|31.18|31.3836|31.4709|32.625|31.9364|32.4892|32.2565|32.625|32.208|31.8589|33.2748|32.9742|32.8093|33.1972|33.4882|33.7015|33.0323|32.1498|33.0129|33.3039|32.0819|31.0442|31.5097|32.0043|32.2662|33.4009||34.2446|35.0593|35.2048|34.9138|34.0895|34.1283|32.8966|32.8481|32.3535|32.3923|32.9742|32.7414|32.5668|32.4408|32.4698|33.2845|33.2651|33.5464|32.9645|32.6638|32.8966|32.1304|31.6649|32.014|32.2371|32.0431|32.8384|32.916|32.305|32.3826|32.8287|32.4698|31.277|31.3254||31.8492|31.9946|31.1897|31.1509|||31.92|32|31.68|31.65|31.93|30.8405|31.41|31.3|30.4|30.51|30.64|30.73|31.23|30.5|29.0076|29.91|29.78|29.96|29.0948|30.59|29.67|28.65|27.7662|28.87|28.13|27.9|28.35|28.27|29.5|29.99|30.62|30.65|29.78|29.47|29.15|29.98|30.46|30|30.27|31.25|32.13|32.18|32.19|32.35|31.84|32.16|31.69|31.04|31.15|30.37|30.27|30.5|30.05|29.73|28.95|29.11||29.01|29.8|30.03|30.75|31.14|31.27|30.54|30.63|30.85|30.33|29.84|30.01|30.29|29.44|30.13|30.04||29.66|29.46|29.39|||28.9|28.88|28.88|28.4|27.84|28.27|27.79|28.09|28.31|28.88|28.22|28.62|28.91|29.02|28.57|28.62|28.43|28.47|28.67|28.93|29.17|30.24|30.64|30.63|30.16|30.25|30.26|30.35|30.38|30.19|30.83|30.25|30.9|31.2|31.8|31.95|31.82|31.21|30.84|30.93|30.55|30.9|31.21|31.26|31.26|31.13|31.36|31.24|30.82|30.7|30.6|30.64|30.3|30.09|30|29.17|28.8|28.48|28.64|28.61|28.12|27.95|27.31|27.82|27.79|27.67|27.83
04902|7689|/equities/ansell-limited|ASX200|27.06|26.89|26.2|25.98|26.22|26.74|26.75|26.59|26.57|26.36|27.31|27.24|27|27.3|25.14|25.44|25.51|25.8|25.26|25.8|25.7|26.37|26.16|27.05|27.44|27.74|27.76|27.02|26.83|26.52|26.14|26.05|25.94|25.67|25.61|26.33|26.21|25.7|24.51|24.77|24.01|23.94|23.65|23.42|23.52|23.56|23.48|22.87|22.64|22.47|22.14|22.24|22.4|22.9|22.89|21.83|21.48|21.49|21.18|21.28|21.33|21.62|22.1|23.06||23.65|24.45|25.59|25.49|25.92|25.94|26.9|27.09|27.4|27.52|27.34|27.36|26.82|27.04|27.33|26.86|26.9|26.97|26.74|27.24|26.9|26.29|26.61|26.11|26.43|26.61|26.89|27.37|27.25|27.08|27.32|26.22|25.75|26.38||26.15|26.09|26.14|25.27|||25.18|25.15|25.14|25.53|25.78|25.99|25.78|25.91|25.89|25.66|25.77|25.82|25.37|24.88|24.84|24.84|25.03|25|24.9|25.21|25.7|25.43|25.12|24.96|24.49|24.91|24.99|25.05|25.02|25.16|25.54|25.41|25.8|25.7|25.51|25.41|25.87|25.59|25.69|26.48|26.23|26.1|25.47|25.76|26.55|26.9|27.43|26.32|25.82|25.98|25.87|25.97|26.67|26.76|31.24|31.22||32.15|33.1|32.99|33.61|33.62|33.47|34.38|34.1|34.25|34.12|34.01|33.74|32.88|32.08|32.49|32.86||31.51|32.31|32.19|||32.06|31.92|30.68|32.01|31.33|31.56|31.31|31.54|31.45|31.47|31.92|32.26|32.01|31.71|31.44|31.64|32.33|32.09|32.02|32.52|31.85|31.92|31.83|31.69|31.52|31.46|31.45|30.72|30.32|31.1|30.51|31.33|32.13|31.99|32.36|32.62|32.66|32.61|31.87|32.2|31.51|31.98|31.97|31.5|31.3|31.64|31.82|31.87|31.6|31.89|32.48|32.16|32.35|32.27|33.84|33.96|34.06|33.82|33.58|33.79|33.49|34.2|33.95|34.45|34.77|34.76|34.76
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.02|22.9|22.28|22.59|22.63|22.75|22.64|22.83|22.57|22.44|22.96|22.86|22.81|22.45|22.84|23.1|23.58|23.87|23.83|24.03|24.02|23.9|23.46|22.7|22.91|22.95|22.78|22.71|22.81|22.74|22.9|22.7|22.73|22.64|22.62|22.59|21.93||||21.469|21.757|22.253|22.521|22.412|22.521|22.62|22.223|22.025|22.104|21.826|21.856|22.451|22.243|22.392|21.737|21.896|21.658|21.777|21.221|20.993|21.34|21.429|21.826||22.888|23.166|23.701|24.257|24.624|24.822|24.773|25.11|24.842|25.566|25.477|25.328|25.428|25.17|25.11|25.299|25.08|25.636|25.408|25.378|25.189|24.961|25.199|25.586|25.824|26.549|26.697|27.164|27.045|27.084|27.084|26.876|26.697|27.402||27.561|27.779|27.69|27.531|||27.203|27.273|27.203|27.481|27.283|27.124|27.144|26.826|26.906|26.965|27.382|27.66|27.65|27.57|27.392|27.501|27.66|27.451|27.362|27.362|27.313|26.955|26.479|26.37|25.646|25.566|24.892|24.624|24.802|25.1|25.408|25.408|25.973|25.805|25.894|26.469|27.412|27.67|27.947|27.928|27.997|27.878|27.58|27.977|27.6|27.491|27.203|26.747|26.36|26.876|26.856|26.678|26.32|26.32|27.253|26.856||26.559|27.551|27.888|28.354|28.334|28.523|28.493|28.166|28.176|27.809|27.779|28.146|28.176|27.461|27.838|27.779||27.293|27.6|27.66|||27.243|27.184|27.015|27.104|27.035|27.412|27.213|27.372|27.263|27.154|27.253|27.392|27.441|27.243|26.826|26.816|26.479|26.43|26.489|26.41|26.856|27.055|27.293|27.055|26.549|27.084|27.263|27.62|28.195|28.245|28.037|27.848|27.898|27.69|28.126|28.572|28.493|28.245|27.62|27.928|27.918|28.374|28.166|28.186|28.096|27.987|28.017|28.166|27.928|28.017|27.65|27.362|27.561|27.67|27.868|27.739|27.59|27.313|27.61|27.809|27.223|27.928|27.273|27.402|27.551|27.193|27.164
04904|7374|/equities/ap-eagers|ASX200|12.56|12.75|12.44|12.65|12.84|12.61|12.96|13.32|13.01|12.55|13.47|13.16|13.31|13.14|12.95|13.28|13.23|13.46|13.28|13.36|13.1|13.52|13.2|13.26|12.95|13|12.7|12.6|12.69|12.32|12.53|12.31|12.14|12.08|12.39|12.21|12.53|12.23|11.71|11.68|11.36|11.41|11.18|10.91|10.56|10.77|10.51|10.23|9.85|10.01|9.84|9.72|9.89|10.26|10.18|9.8|9.27|9.19|9.27|9.06|8.76|9.3|8.82|9.21||9.43|9.84|9.93|10.21|10.39|10.8|10.8|11|10.9|11.09|10.74|10.67|10.67|10.75|11.07|11.02|11.04|11.5|11.89|11.72|11.78|11.3|11.65|11.73|11.76|12.15|12.55|12.48|12.79|13.1|13.38|13.48|13.14|13.54||13.69|13.8|13.61|13.37|||13.48|13.3|13.27|13.29|13.32|13.41|13.91|14.13|13.93|13.95|14.28|14.5|14.09|13.64|13.7|13.65|13.65|13.12|12.94|12.52|13.05|12.47|12.34|12.56|12.45|12.75|12.13|12.01|12.77|13.26|13.52|13.55|13.76|13.98|13.94|13.21|14|13.71|13.49|13.41|13.32|13.61|13.14|13.04|12.92|13.27|13.34|12.9|12.77|12.61|12.4|12.63|12.83|12.74|12.58|11.77||12.33|12.19|12.29|13.09|13.29|13.1|13|12.86|13.14|13.23|13.32|13.16|13.31|13.28|14.12|13.95||13.44|13.66|13.69|||13.6|13.36|13.32|13.28|13.2|13.21|13.1|12.83|13.3|13.36|13.69|13.94|13.99|13.84|13.52|13.77|13.76|13.63|13.99|13.67|13.68|13.74|13.45|13.67|13.78|14.18|14.26|14.2|13.6|13.72|13.51|13.75|14.44|14.95|15.08|15.17|15.24|15.21|15.06|15.14|14.82|15.32|15.07|15.32|15.42|14.97|14.99|15|14.88|14.8|14.62|14.54|14.55|14.8|14.83|14.82|15.07|14.81|14.45|14.69|14.61|15.01|14.74|15.01|15.61|15.32|15.6
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.68|10.66|10.52|10.59|10.65|10.66|10.78|11.09|11.12|11.28|11.2|11.02|11.3|11.54|11.54|11.68|11.84|11.93|11.92|11.79|11.81|11.9|12.17|12|12.23|12.01|12.01|11.87|12.05|11.94|11.65|11.44|11.69|11.67|11.93|11.8|12|12.13|11.96|11.74|12.01|11.78|11.6|11.72|11.43|11.66|11.56|11.68|11.6|11.66|11.6|11.27|11.63|11.84|11.54|11.5|11.43|11.16|10.71|11.16|11.26|11.27|11.42|11.5||11.47|11.61|11.72|11.2|11.4|11.33|11.45|11.41|11.38|11.45|11.52|11.43|11.62|11.59|11.85|12.02|11.6|11.59|11.42|11.32|11.23|11.11|11.13|11.06|11.11|11.34|11.56|11.37|11.35|11.35|11.49|11.47|11.47|11.43||11.44|11.47|11.27|11.1|||11|10.81|10.8|10.8|10.67|10.6|10.49|10.55|10.56|10.48|10.67|10.73|10.59|10.47|10.36|10.32|10.11|10.01|10.06|9.96|10.11|10.15|9.93|10|9.95|9.96|9.86|9.93|9.89|9.99|9.92|9.92|9.93|10.05|10|10.04|10.01|10.15|10.17|9.9|10.02|9.93|9.79|10|9.89|10.03|10.1|10.01|9.96|10.16|10.2|9.93|9.82|9.56|9.74|9.6||9.44|9.57|9.63|9.87|9.98|10|10.09|10.07|10.1|10.01|9.97|10.03|10.19|10.02|10.19|10.18||10.06|10.25|10.43|||10.25|10.21|10|10.05|9.88|9.86|9.87|9.79|9.82|9.65|9.7|9.61|9.68|9.75|9.85|9.43|9.47|9.32|9.53|9.7|9.64|9.6|9.53|9.43|9.23|9.14|9.15|9.09|9|8.92|8.88|8.89|8.82|8.7|8.7|8.84|8.74|8.72|8.68|8.41|8.2|8.38|8.35|8.47|8.55|8.52|8.4|8.39|8.43|8.51|8.44|8.63|8.67|8.68|8.74|8.79|8.81|8.78|8.77|8.75|8.67|8.72|8.58|8.59|8.59|8.66|8.73
04906|947527|/equities/appen-ltd|ASX200|3.377|3.3505|3.3151|3.2002|3.1383|3.1825|3.1825|3.2974|3.2798|3.324|3.4389|3.6422|3.6864|3.7041|3.7925|3.8632|3.9516|4.0842|4.1196|4.155|4.1373|4.2345|4.2345|4.429|4.4025|3.8898|3.8986|3.6687|3.6687|5.0478|5.1274|5.0832|5.0744|5.1274|4.9506|5.8258|5.6313|5.5429|5.207|5.1362|5.3042|5.3572|5.3042|5.3042|5.4368|5.5694|5.6136|5.5959|5.3042|5.1716|5.1097|4.9594|5.1804|5.3042|5.6313|5.4987|5.1274|4.9683|4.986|5.1097|4.6589|4.7384|4.5086|4.7738||4.8091|4.8622|5.2335|5.4368|5.4722|5.6578|5.481|5.5783|5.702|5.5694|5.7816|7.311|5.6578|5.9319|6.0468|5.9407|5.8258|5.9407|5.9672|6.1264|5.8965|5.5694|5.7904|5.7816|5.7197|5.7904|5.923|5.6755|5.8788|5.6225|5.8877|5.6136|5.6932|5.9495||5.8611|5.9407|5.9319|6.5999|||6.5416|6.4735|6.1722|6.3666|6.5416|6.4832|6.6388|6.8234|6.6874|6.6874|6.7262|6.9595|6.979|6.5416|6.7846|6.7943|6.872|6.6388|6.8526|6.7748|6.8332|6.8234|6.5124|6.6193|6.6193|7.0567|6.6874|6.561|6.5707|6.8915|7.0567|7.0178|7.3289|6.804|6.4541|5.9389|8.33|7.9121|8.2814|8.2328|8.194|8.6216|8.2328|8.0773|8.1842|8.7383|8.4175|8.019|8.6605|9.1951|9.1368|9.7978|10.0894|9.3506|8.9521|8.4953||8.923|9.6325|9.8366|10.0019|10.1768|9.7978|9.5645|9.545|9.9047|10.0408|9.5159|9.5742|9.7492|9.7978|10.2935|10.8281||10.8475|10.9642|11.003|||10.449|10.5851|10.5559|10.274|9.895|9.8464|9.7978|9.4964|9.963|9.8464|9.5062|9.4478|9.1562|9.2632|8.9618|9.477|9.5353|9.5353|9.3215|9.0104|9.1854|11.3141|11.0128|11.0711|11.4696|11.7029|11.8195|11.2363|10.7503|10.8864|10.5365|10.4004|10.3032|10.5656|10.692|11.1002|11.3724|11.0225|10.8281|10.7698|10.449|10.3518|10.4976|10.7892|10.5948|10.6045|10.3615|10.1866|9.9727|9.5353|9.3798|9.059|8.5342|8.2134|8.5439|8.68|8.4953|8.33|8.262|8.6994|8.8063|8.7091|8.6216|8.8646|9.2729|9.409|9.5839
04907|7778|/equities/arb-corp|ASX200|30.36|30.83|29.9|29.66|29.47|29.79|30.26|30.32|29.77|29.98|31.23|31.47|30.67|32.12|31.81|33.06|32.95|34.17|33.56|33.92|33.11|33.86|32.41|33.87|32.71|32.84|32.78|32.83|33.26|32.87|33.12|32.42|31.3|30.95|31.9|32.64|33.26|32.26|31.09|31.18|30.55|30.81|30.7|29.94|30.23|31.35|30.48|30.14|29.65|29.43|28.91|28.24|28.83|30.78|30.56|29.01|27.02|26.67|26.91|27.34|25.8|27.3|27.08|28.39||29.43|29.5|29.84|30.17|31.17|30.79|30.61|31.66|32.03|32.22|31.44|30.55|30.56|30.94|31.51|30.97|30.54|31.48|30.75|31.73|31.34|30.98|31.7|31.47|31.42|31.82|33.23|33.61|37.84|38.94|40.1|40.23|39.35|40.35||40.58|40.75|40.2|39.89|||39.42|38.64|39|39.98|39.42|39.07|41.42|41.35|41.25|40.95|41.54|42.02|40.62|40.1|40.32|40.66|41.64|41.29|42.17|42.21|41.66|40.03|38.55|37.8|37.05|38.55|37.5|36.98|38.46|40.06|40.89|41.36|41.44|41.49|41.32|40.68|42.44|41.62|42.29|42.96|42.79|43.1|42.37|41.76|43.87|46.27|45.47|45.49|45.17|44.33|45.99|47.01|46.75|46.15|42.77|41.53||43.42|43.91|44.01|45.29|46.06|46.15|46.3|45.59|46.77|46.99|46.32|52.82|52.83|51.66|53.91|54.53||52.51|54.29|53.94|||52.46|52.1|51.34|51.02|50.8|51.67|52.51|51.46|52.74|51.24|52.19|51.97|51.86|50.48|51.34|52.51|52.36|52.8|53.43|52.07|51.7|52.09|52.09|52|52.78|52.26|52.45|52.37|52.18|52.9|52.63|52.28|52.73|52.22|52.25|52.96|51.99|50.41|49.26|49.19|48.59|49.22|48.78|49.94|49.21|48.9|49.79|50.43|49.77|50.03|50.46|47.79|47.22|46.43|46.36|47.59|46.66|46.06|47.17|47.39|47|48.94|47.23|47.74|48.44|47.25|48.02
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|34.64|35.03|34.45|34.55|34.64|34.58|34.68|35.7|35.3|35.1|35.96|36|35.59|34.93|35.38|36.35|36.25|36.75|36.32|35.64|34.86|35.09|34.11|34.53|34.06|35.12|35.12|34.76|35.32|35.21|35.3|36.02|35.95|35.61|36.26|36.12|36.29|36.02|35.59|36.7|36.49|36.7|36.06|35.77|35.58|36.57|36.46|35.62|34.81|34.74|34.45|34.38|35.14|34.5|34.8|33.52|33.06|33.12|34.29|33.47|32.76|32.81|33.01|34.25||34.79|34.65|34.32|33.55|33.91|33.96|33.81|33.9|33.79|34.73|34.63|33.72|33.64|34.4|35.81|35.17|33.73|31.6|31.2|31.65|31.62|30.58|31.82|31.31|31.38|32.14|33.5|33.3|33.35|33.16|33.66|32.3|31.95|32.35||32.66|33.16|33.04|32.85|||33.15|32.69|32.81|32.93|33.4|33.41|33.86|35.19|35.1|36.19|36.7|37.47|37.01|36.09|36.62|36.3|36.72|36.87|37.11|37.84|37.9|37.15|35.63|35.4|34.72|36.1|35.2|33.84|33.29|35.5|36.28|36.44|37.57|37.27|37.38|36.7|38.84|38.22|39|39.84|40.3|40.98|40.14|40.23|40.33|40.81|41.6|41.48|40.76|41.4|41.09|41.29|40.91|40.35|39.75|38.62||40.45|41.05|41.5|42.96|43.35|44.01|44.49|43.41|44.05|44.15|43.99|43.92|44.18|43.25|45.27|45.39||43.57|44.28|44.84|||44.15|43.62|43.68|43.22|42.89|42.58|43.8|43.58|44.24|44.93|44.67|44.87|45.18|44.52|43.68|43.93|43.77|43.7|44.11|44.59|44.8|46.09|45.9|45.61|45.21|44.9|45.64|47.35|47.3|47.72|47.14|47.11|47.49|47.58|47.25|48.28|48.46|48.64|48.2|47.45|46.68|47.96|48.57|47.58|47.33|47.12|47.1||||45.6068|45.3877|44.7005|44.5312|44.2921|44.9794|45.069|44.8001|45.2284|45.8758|44.7802|46.7622|46.0152|45.7562|46.4335|46.2044|46.2144
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|74.4|74.93|75.54|75.23|77.11|78|78.3|78.45|78.39|78.24|79.9|79.41|79.79|80.91|81.82|82|81.27|84.64|84.24|83.06|82.57|84.19|83.92|84.66|84.26|85.73|87.3|87.45|90.52|88.55|88.26|87.01|86.59|86.35|86.92|86.5|86.02|86.45|84.74|84.59|85.42|84.91|85.11|84.56|83.59|85.14|85.78|84.37|82.82|82.42|81.58|81.71|83|82.02|81.47|82.04|81.55|79.71|78.52|78.17|77.87|77.4|76.74|77.52||78.46|79.12|79.1|77.4|79.97|81.2|80.65|81.43|80.8|82.71|81.56|81.99|82.75|82.5|83.57|83.01|81.06|82.33|82.22|81.86|82.07|80.51|82.13|81.51|83.51|84.54|85.52|86.57|86.34|85.96|86.67|84.75|82.2|82.1||82.53|83.63|82.72|82.37|||82.23|82.44|82.5|82.69|82.64|82|82.69|82.55|82.39|81.15|81.8|81.55|80.39|80.83|80.49|80.62|80.66|82|81.79|82.1|80.89|82.32|79.66|80.9|79|80.37|79.47|79.39|79.44|79.59|80.08|82.65|82.22|82.33|82.27|82.41|84.89|82.93|83.49|81.91|82.04|82.03|82.15|82.92|82.3|83.41|86.71|85.79|84.24|84.56|84.31|84.44|83.73|83.19|83.38|81.07||81.71|83.77|84.78|87.95|89.77|91.65|91.53|91.2|92.22|92.03|90.36|90.47|90.68|89.66|91.44|92.22||92.9|93.35|92.48|||92.05|91.32|91.22|91.38|90.71|91.69|92.38|91.52|91.4|89.94|89.71|89.58|89.25|88.02|90.52|90.13|89.83|90.37|90.43|91.02|91.17|92.82|93.39|94.76|93.72|93.75|93.82|93.22|93.09|92.13|92.17|93.02|93.89|93.69|92.38|91.67|89.53|88.11|85.65|85.03|83.02|84.43|83.81|82.17|81.36|81.58|81.09|81.43|80.37|80.05|79.54|79.1|78.79|79.28|79.74|80.36|80.48|79.31|79.87|79.98|79.54|81|80.89|81.46|83.76|84.09|84.02
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|7.4573|7.4853|7.4386|7.4386|7.448|7.4293|7.4386|7.476|7.448|7.4106|7.4012|7.4293|7.4012|7.4293|7.476|7.504|7.4853|7.5134|7.4947|7.4199|7.4293|7.476|7.4667|7.4853|7.5227|7.5134|7.4947|7.2424|7.2611|7.2517|7.2424|7.1396|7.6068|7.5694|7.6629|7.6349|7.6349|7.6629|7.5788|7.6536|7.5227|7.6349|7.5975|7.6442|7.5788|7.6162|7.5601|7.5881|7.5975|7.5321|7.5694|7.5321|7.5975|7.5788|7.5601|7.5134|7.4386|7.4853|7.504|7.5881|7.504|7.476|7.4573|7.6162||7.6162|7.6162|7.7096|6.635|6.6817|6.7377|6.663|6.7471|6.7191|6.7097|6.635|6.5789|6.5695|6.5041|6.5695|6.5695|6.4854|6.5415|6.4948|6.4574|6.4013|6.3733|6.4294|6.3453|6.3826|6.4013|6.5602|6.5135|6.42|6.4667|6.5041|6.5415|6.4387|6.4013||6.392|6.3546|6.3359|6.3546|||6.2051|6.1116|6.121|6.1303|6.0462|6.0275|6.0275|6.0929|6.121|6.0743|6.121|6.0929|5.9901|6.0929|6.2238|6.2798|6.2705|6.1677|6.5135|6.7658|6.4294|6.3266|6.2331|6.1397|6.1023|6.1584|5.9808|5.8687|5.8874|6.0088|5.8874|5.9995|6.0929|6.0743|6.1397|5.9995|6.1864|6.1023|6.177|6.2144|6.2425|6.2611|6.1116|6.1397|6.1957|6.4761|6.635|6.4574|6.4013|6.4013|6.3546|6.3453|6.1957|6.0836|6.0743|5.9808||5.9434|6.0369|6.121|6.0836|6.1677|6.2331|6.3079|6.3639|6.3826|6.3172|6.3266|6.3453|6.3453|6.3172|6.4387|6.4667||6.4667|6.4387|6.42|||6.2051|6.2892|6.1397|6.2051|6.149|6.1116|6.2985|6.177|6.1584|6.1864|6.121|6.0929|6.2611|6.1397|6.0182|6.0556|6.0182|5.9715|6.0649|6.0929|6.2518|6.4107|6.3546|6.3359|6.2144|6.2051|6.2798|6.121|6.0649|6.0369|6.0182|5.9995|6.0088|5.85|5.8313|5.7939|5.7472|5.8219|5.85|5.8313|5.7939|5.906|5.9528|5.9621|5.9995|6.0462|5.9995|6.0275|5.9434|5.9434|5.9341|5.8967|5.85|5.8687|5.9808|6.0556|5.9995|5.9154|5.9995|6.0088|5.9341|6.0649|5.9808|6.0462|6.1116|6.2051|6.4387
04911|7786|/equities/austbrokers-hldg|ASX200|20.82|20.91|20.83|21.34|21.74|21.92|21.77|22.21|22.5|22.32|22.4|22.06|21.59|20.46|20.7|20.68|20.33|20.31|19.99|19.87|19.71|19.9|19.65|19.69|19.73|19.8|19.71|19.83|19.65|19.47|19.36|19.45|19.38|19.39|18.97|18.92|19.05|18.94|18.59|18.83|18.5|18.45|18.2|18.11|18.38|18.43|18.38|18.3|17.79|17.84|17.56|17.68|17.71|17.93|18.26|17.81|17.67|17.14|17.04|16.42|16.24|17.18|17.13|16.91||18.07|18.8|19.26|18.87|18.7|18.55|18.21|18.61|18.73|18.28|17.9|17.87|17.92|18.36|19.16|19.24|19.06|19.29|19.51|19.39|19.6|19.55|19.53|19.73|22.06|21.8994|22.2422|22.0659|21.9386|22.0855|22.8494|22.4381|22.4185|22.4283||22.4283|22.2716|22.1051|22.0855|||21.8896|21.8308|22.0071|22.4185|22.4968|22.5262|22.4381|22.4478|22.487|22.0757|22.3499|22.4478|22.4283|22.0561|22.1638|22.0267|21.9386|21.6447|21.6839|21.7525|21.4195|21.2432|21.2236|20.538|20.0189|20.3911|20.0091|19.7937|19.8818|20.7731|21.302|20.8514|21.0081|21.1452|21.155|20.8906|21.7525|21.7623|22.9963|23.0845|23.4958|23.8582|23.7015|23.437|23.4762|24.0834|24.2402|24.2402|23.8876|23.7994|23.535|23.2901|23.104|22.5752|22.7906|22.8396||22.9082|23.6035|23.8582|24.0834|24.103|24.3871|24.5829|24.8376|24.9943|25.1902|25.435|25.9247|26.2577|25.5525|25.8562|25.6897||25.2293|25.4546|25.435|||24.5046|24.1814|24.1128|23.6623|22.9571|22.9865|22.7221|22.6241|22.8102|23.1922|23.1138|23.0159|23.1824|22.4674|21.8994|21.9092|21.8308|22.1344|22.4185|21.9875|22.1149|22.536|22.8592|23.2412|23.2412|23.2412|23.3391|23.2412|23.153|23.3097|23.2705|23.3587|23.3195|22.918|23.0257|23.2412|22.536|22.203|21.7721|21.5762|21.2628|21.1452|21.4097|21.6937|22.1442|22.4381|22.6046|22.252|22.0855|22.5164|22.6241|22.5066|22.8396|22.7221|22.82|23.3783|22.536|22.154|22.6339|23.104|23.0355|23.5546|22.9963|23.153|23.3489|23.2803|23.8876
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.88|6.87|6.71|6.82|6.84|6.83|6.81|6.77|6.83|6.78|6.93|6.72|6.72|6.7|6.9|6.88|6.9|6.97|6.95|7.09|6.91|6.94|6.92|6.94|6.87|7.01|6.97|6.87|6.79|6.71|6.67|6.57|6.49|6.43|6.47|6.56|6.65|6.75|6.61|6.66|6.67|6.67|6.54|6.58|6.57|6.63|6.66|6.79|6.72|6.67|6.58|6.48|6.61|6.7|6.61|6.66|6.69|6.6|6.61|6.55|6.45|6.42|6.59|6.58||6.89|6.96|7.04|6.83|6.86|6.95|6.88|6.9|6.72|6.73|6.66|6.64|6.72|6.67|6.73|6.71|6.63|6.62|6.63|6.67|6.62|6.45|6.58|6.63|6.69|6.91|7.11|7.07|7|7.13|7.2|7.15|7.09|7.06||7.18|7.24|7.17|7.05|||7.03|7|6.92|6.99|7.03|7.09|7.06|7.16|7.07|7.13|7.23|7.13|7.06|7.19|7.31|7.17|7.18|7.15|7.09|7.25|7|6.84|6.84|6.73|6.67|6.71|6.48|6.44|6.63|6.69|6.77|6.69|6.81|6.68|6.6|6.44|6.64|6.51|6.59|6.65|6.68|6.63|6.58|6.69|6.78|6.9|7|6.88|6.92|6.98|7.01|7.06|6.7|6.7|6.65|6.76||6.83|6.78|6.95|6.97|7.05|7.17|7.26|7.31|7.29|7.27|7.23|7.21|7.2|7.19|7.36|7.3||7.2|7.24|7.26|||7.22|7.16|7.2|7.21|7.15|7.05|7.15|7.2|7.3|7.21|7.34|7.47|7.45|7.45|7.5|7.54|7.5|7.49|7.52|7.44|7.43|7.58|7.61|7.61|7.56|7.71|7.84|7.93|7.93|7.89|7.88|7.9|7.94|7.88|7.91|7.81|7.71|7.64|7.58|7.51|7.5|7.49|7.63|7.63|7.67|7.72|7.5|7.42|7.43|7.42|7.36|7.33|7.27|7.35|7.41|7.54|7.63|7.64|7.73|7.56|7.53|7.53|7.39|7.48|7.46|7.5|7.51
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.72|3.73|3.59|3.66|3.71|3.71|3.71|3.73|3.72|3.74|3.78|3.8|3.74|3.74|3.8|3.95|3.94|3.96|3.99|3.9|3.93|3.9|3.89|3.86|3.9|4.04|4.06|4.1|4.12|4.1|4.02|4|3.92|3.93|3.88|3.87|3.91|3.96|3.89|3.86|3.77|3.77|3.83|3.85|3.79|3.77|3.7|3.76|3.8|3.8|3.83|3.8|3.9|3.78|3.8|3.74|3.81|3.75|3.81|3.87|3.89|3.9|3.97|4.02||4.12|4.18|4.2|4.15|4.16|4.17|4.11|4.03|4.02|3.97|3.98|3.96|3.99|3.96|4|4.07|4.07|4.09|3.99|3.98|3.96|3.9|3.99|3.96|4.01|4.03|4.07|4.02|4|3.99|4.03|4|3.89|3.92||3.9|3.92|3.9|3.87|||3.83|3.82|3.79|3.81|3.83|3.75|3.69|3.67|3.7|3.7|3.69|3.66|3.68|3.7|3.65|3.65|3.62|3.61|3.54|3.55|3.58|3.59|3.61|3.64|3.55|3.56|3.48|3.5|3.54|3.61|3.57|3.45|3.52|3.5|3.63|3.63|3.76|3.67|3.74|3.71|3.68|3.63|3.56|3.62|3.64|3.69|3.71|3.69|3.65|3.66|3.66|3.63|3.57|3.52|3.47|3.45||3.45|3.58|3.57|3.63|3.65|3.63|3.66|3.68|3.68|3.6|3.61|3.64|3.65|3.58|3.65|3.59||3.49|3.55|3.51|||3.46|3.48|3.43|3.49|3.43|3.41|3.37|3.39|3.35|3.37|3.39|3.39|3.38|3.35|3.32|3.33|3.33|3.34|3.37|3.41|3.44|3.51|3.44|3.45|3.36|3.41|3.41|3.4|3.4|3.44|3.47|3.43|3.45|3.42|3.45|3.41|3.39|3.39|3.38|3.4|3.37|3.43|3.45|3.45|3.52|3.65|3.89|3.89|3.89|3.91|3.93|3.92|3.92|3.9|3.88|3.94|3.9|3.84|3.9|3.85|3.81|3.79|3.7|3.66|3.68|3.69|3.72
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.59|2.6|2.59|2.6|2.59|2.58||2.47|2.49|2.51|2.5|2.52|2.54|2.53|2.53|2.56|2.55|2.55|2.56|2.57|2.56|2.55|2.56||2.57|2.56|2.57|||2.53|2.53|2.53|2.52|2.54|2.53|2.54|2.53|2.52|2.52|2.52|2.52|2.52|2.52|2.54|2.52|2.53|2.53|2.54|2.52|2.54|2.54|2.56|2.56|2.55|2.56|2.55|2.55|2.55|2.6|2.6|2.58|2.59|2.58|2.58|2.57|2.59|2.59|2.57|2.56|2.47|2.5|2.47|2.47|2.49|2.51|2.51|2.51|2.48|2.49|2.5|2.48|2.47|2.48|2.49|2.5|2.49|2.52|2.57|2.54|2.53|2.52|2.56|2.54|2.58|2.55|2.58
04915|7470|/equities/austal-ltd|ASX200|2.54|2.55|2.53|2.55|2.54|2.54|2.56|2.57|2.55|2.55|2.6|2.66|2.62|2.65|2.7|2.76|2.71|2.74|2.75|2.68|2.69|2.7|2.64|2.66|2.65|2.64|2.73|2.74|2.66|2.64|2.68|2.62|2.56|2.57|2.55|2.53|2.55|2.49|2.54|2.55|2.56|2.5|2.51|2.5|2.5|2.5|2.44|2.43|2.38|2.38|2.25|1.8|1.805|1.835|1.82|1.85|1.845|1.85|1.85|1.82|1.855|1.85|1.8|1.85||1.94|1.93|1.925|1.945|1.98|1.995|2.01|2|1.98|2.02|2.01|1.98|1.98|1.97|1.985|1.97|1.95|2.02|1.98|1.955|1.96|1.94|2.02|1.95|1.95|2.03|2.1|2.06|2.09|2.04|2.02|2|1.97|1.995||2.03|2.05|1.985|2.04|||1.98|1.93|1.89|1.9|1.925|1.865|1.88|1.905|1.9|1.905|1.89|1.86|1.9|1.85|1.8|1.815|1.775|2|2.02|2.04|2.03|2.03|2.06|2.02|1.975|1.98|1.92|1.885|1.93|1.945|1.965|1.905|1.93|1.915|1.915|1.945|2.04|1.955|1.975|2.02|2.01|2.02|2.04|2.02|2.02|2.05|2.08|2.06|2.05|2.06|2.08|2.12|2.07|2.01|1.965|1.95||1.95|1.98|2.01|2.08|2.02|2.03|2.03|2.01|1.99|1.965|1.975|1.965|1.96|1.96|2|1.975||1.95|1.95|1.97|||1.925|1.925|1.91|1.88|1.88|1.92|1.875|1.885|1.915|1.89|1.92|1.855|1.85|1.845|1.83|1.845|1.825|1.82|1.825|1.8|1.835|1.875|1.88|1.855|1.855|1.865|1.885|1.88|1.91|1.91|1.92|1.875|1.78|1.765|1.89|1.895|1.89|1.87|1.9|1.9|1.88|1.875|1.895|1.895|1.895|1.895|1.88|1.9|1.885|1.895|1.88|1.875|1.9|1.895|1.905|1.93|1.9|1.93|1.87|1.89|1.87|1.88|1.86|1.86|1.845|1.85|1.845
04916|7793|/equities/bk-of-queensland|ASX200|6.8|6.75|6.61|6.87|6.99|6.99|6.86|7.03|6.96|6.91|7.05|6.95|6.92|6.87|7.06|7.35|7.41|7.42|7.25|7.41|7.59|7.62|7.53|7.43|7.52|7.57|7.53|7.47|7.52|7.45|7.52|7.44|7.48|7.43|7.42|7.44|7.42|7.26|7.15|7.08|6.91|6.97|7.02|6.98|6.95|6.91|6.93|6.88|6.83|6.77|6.7|6.67|6.85|6.84|6.93|6.75|6.73|6.68|6.63|6.47|6.48|6.54|6.51|6.54||6.81|6.92|7.05|7.37|7.51|7.56|7.48|7.56|7.51|7.7|7.57|7.48|7.52|7.57|7.49|7.5|7.46|7.52|7.51|7.52|7.44|7.31|7.44|7.51|7.6|7.7|7.86|7.9|8.12|8.12|8.13|7.97|7.86|7.92||7.96|8.05|8|7.94|||7.99|8.53|8.49|8.44|8.4|8.42|8.47|8.3|8.23|8.5|8.68|8.63|8.6|8.49|8.41|8.43|8.46|8.35|8.33|8.41|8.31|8.27|8.14|8.01|7.89|7.94|7.69|7.55|7.61|7.81|7.81|7.8|8.05|8|8|8.11|8.38|8.34|8.45|8.43|8.47|8.42|8.37|8.38|8.22|8.26|8.19|8.06|7.95|7.97|7.95|7.85|7.82|7.64|7.71|7.56||7.61|7.83|7.86|8.02|8.12|8.27|8.31|8.23|8.34|8.21|8.23|8.29|8.26|8.13|8.29|8.32||8.09|8.2|8.23|||8.13|8.05|7.99|8.01|7.98|8.07|7.98|8.05|7.98|7.96|7.94|7.94|7.92|7.92|7.6|7.63|7.62|7.64|7.64|7.76|7.75|7.88|7.94|8.07|8.02|8.14|8.22|8.37|8.46|8.49|8.6|8.63|8.73|8.71|8.85|8.7|8.78|8.6|8.53|8.73|8.8|8.97|9.21|9.19|9.2|9.1|9.13|9.21|9.28|9.33|9.33|9.34|9.3|9.72|9.73|9.71|9.74|9.53|9.5|9.39|9.28|9.36|9.25|9.42|9.46|9.21|9.11
04917|947573|/equities/burson-group-ltd|ASX200|6.74|6.83|6.66|6.62|6.63|6.55|6.53|6.69|6.65|6.61|6.84|6.68|6.62|6.47|6.56|6.69|6.77|6.85|6.77|6.83|6.79|6.8|6.68|6.69|6.64|6.7|6.68|6.66|6.71|6.62|6.65|6.55|6.47|6.4|6.53|6.68|6.73|6.69|6.51|6.54|6.41|6.43|6.35|6.21|6.28|6.4|6.33|6.29|6.26|6.25|6.1|6.08|6.07|6.18|6.09|6.05|5.74|5.67|5.64|5.67|5.6|5.66|5.78|5.94||5.98|6.11|6.07|6.04|6.15|6.23|6.16|6.28|6.17|6.26|6.18|6.08|6|6.02|6.04|6.09|6.07|6.22|6.26|6.31|6.26|6.04|6.2|6.18|6.16|6.3|6.41|6.25|6.4|6.73|6.81|6.73|6.69|6.71||6.76|6.83|6.78|6.6|||6.54|6.46|6.34|6.34|6.28|6.22|6.34|6.37|6.29|6.22|6.4|6.55|6.46|6.38|6.34|6.29|6.39|6.29|6.25|6.25|6.33|6.1|6.11|6.22|6.01|6.2|6.06|6.04|6.25|6.47|6.53|6.55|6.65|6.44|6.46|6.58|6.75|6.7|6.8|6.89|6.91|7.04|7.02|7.05|7.07|7.15|6.5|7.06|7.08|6.93|6.85|6.95|6.98|7|6.8|6.56||6.83|6.9|6.89|7.06|7.21|7.17|7.05|6.92|6.9|6.96|6.9|6.93|6.9|6.91|7.14|7.14||7.01|7.08|7.03|||7.03|6.91|6.88|6.86|6.8|6.71|6.73|6.68|6.79|6.8|6.76|6.7|6.77|6.69|6.41|6.79|6.85|6.92|7.17|7.07|6.76|7.03|7.15|7.46|8.25|8.27|8.19|8.2|8.17|8.19|8.04|8.11|8.29|8.27|8.2|8.32|8.27|8.17|8.05|8.05|7.95|7.98|7.98|8.09|8.03|8.01|7.95|8.07|7.68|7.53|7.64|7.58|7.59|7.45|7.51|7.59|7.37|7.19|7.3|7.44|7.41|7.57|7.31|7.44|7.59|7.47|7.57
04918|7466|/equities/beach-petro|ASX200|1.65|1.65|1.67|1.76|1.725|1.64|1.635|1.71|1.745|1.745|1.76|1.755|1.7|1.68|1.675|1.695|1.64|1.63|1.59|1.645|1.85|1.795|1.825|1.845|1.845|1.73|1.78|1.8|1.8|1.82|1.815|1.795|1.765|1.8|1.73|1.785|1.795|1.825|1.775|1.715|1.66|1.67|1.67|1.69|1.7|1.71|1.64|1.61|1.75|1.74|1.705|1.725|1.79|1.765|1.65|1.585|1.625|1.665|1.62|1.55|1.69|1.71|1.705|1.76||1.865|1.885|1.87|1.84|1.845|1.82|1.775|1.745|1.725|1.64|1.64|1.58|1.585|1.635|1.62|1.61|1.655|1.7|1.735|1.635|1.635|1.625|1.645|1.61|1.675|1.66|1.715|1.65|1.625|1.645|1.625|1.585|1.595|1.59||1.655|1.695|1.66|1.665|||1.6|1.58|1.565|1.56|1.55|1.55|1.59|1.59|1.565|1.56|1.555|1.59|1.605|1.64|1.63|1.61|1.6|1.625|1.575|1.57|1.545|1.535|1.525|1.605|1.6|1.595|1.695|1.7|1.77|1.665|1.68|1.605|1.54|1.525|1.505|1.55|1.51|1.53|1.48|1.49|1.48|1.455|1.455|1.625|1.485|1.51|1.505|1.515|1.525|1.495|1.47|1.51|1.47|1.48|1.425|1.42||1.305|1.415|1.43|1.475|1.48|1.45|1.455|1.4|1.41|1.38|1.31|1.31|1.3|1.265|1.315|1.305||1.26|1.25|1.27|||1.22|1.23|1.235|1.235|1.215|1.27|1.235|1.26|1.245|1.235|1.195|1.215|1.265|1.22|1.17|1.175|1.165|1.175|1.185|1.19|1.2|1.255|1.28|1.25|1.195|1.245|1.245|1.25|1.235|1.24|1.26|1.25|1.29|1.31|1.335|1.28|1.29|1.36|1.345|1.4|1.395|1.395|1.435|1.455|1.45|1.38|1.435|1.44|1.495|1.485|1.445|1.43|1.425|1.44|1.47|1.445|1.42|1.425|1.435|1.425|1.42|1.495|1.37|1.365|1.235|1.185|1.18
04919|101956|/equities/bega-cheese-ltd|ASX200|3.79|3.8|3.8|3.79|3.83|3.91|3.99|4|4.16|4.07|4.18|3.74|3.64|3.61|3.74|3.75|3.78|3.84|3.77|3.77|3.81|3.81|3.65|3.73|3.77|3.83|3.73|3.49|3.48|3.48|3.48|3.49|3.46|3.45|3.47|3.4|3.4|3.35|3.28|3.35|3.25|3.25|3.55|3.56|3.65|3.71|3.75|3.66|3.67|3.71|3.78|3.82|3.85|3.9|3.95|3.85|3.82|3.88|3.93|4|4.35|4.33|4.5|4.51||4.65|4.69|4.74|4.67|4.69|4.74|4.74|4.76|4.86|4.81|4.69|4.74|4.83|4.76|4.79|4.75|4.73|4.83|4.8|4.87|4.95|4.86|4.93|4.87|4.86|4.93|4.99|4.9|4.95|5|5.05|4.98|4.93|5.1||5.11|5.15|5.19|5.14|||5.13|5.06|5|5.02|5.02|4.95|4.93|4.87|4.91|4.82|4.81|4.86|4.88|4.81|4.82|4.88|4.83|4.84|4.83|5|4.86|4.85|4.78|4.81|4.75|4.84|4.79|4.7|4.7|4.73|4.65|4.56|4.69|4.7|4.77|4.9|5.29|5.36|5.35|5.3|5.34|5.31|5.2|5.12|5.17|5.26|5.32|5.19|5.21|5.2|5.25|5.26|5.16|5.1|5.15|4.89||5.04|5.1|5.09|5.13|5.19|5.22|5.11|5.21|5.32|5.36|5.35|5.45|5.48|5.31|5.48|5.6||5.67|5.5|5.33|||5.13|5.04|5.62|5.6|5.6|5.58|5.56|5.6|5.6|5.59|5.62|5.6|5.55|5.56|5.5|5.5|5.51|5.51|5.49|5.65|5.63|5.6|5.64|5.61|5.63|5.66|5.64|5.68|5.53|5.51|5.49|5.48|5.5|5.41|5.5|5.57|5.57|5.65|5.51|5.49|5.42|5.44|5.44|5.34|5.33|5.39|5.39|5.41|5.34|5.42|5.47|5.5|5.43|5.44|5.48|5.65|5.6|5.49|5.39|5.32|5.26|5.38|5.27|5.26|5.41|5.35|5.4
04920|7528|/equities/bendigo-bk|ASX200|8.55|8.54|8.4|8.58|8.7|8.97|8.92|9.04|8.95|8.87|9.03|9.04|9.04|9.15|9.39|9.57|9.61|9.61|9.52|9.88|10.78|10.72|10.59|10.54|10.69|10.6|10.6|10.56|10.67|10.48|10.3|10.18|10.31|10.25|10.33|10.3|10.25|10.1|9.86|9.7|9.48|9.63|9.55|9.46|9.32|9.36|9.37|9.27|9.27|9.23|9.13|9.07|9.33|9.33|9.23|9.06|9.22|9.17|9.08|8.73|8.68|8.85|8.94|9.03||9.33|9.48|9.81|10.57|10.67|10.68|10.51|10.5|10.42|10.67|10.61|10.52|10.58|10.55|10.33|10.36|10.31|10.48|10.46|10.39|10.34|10.15|10.29|10.28|10.37|10.46|10.54|10.56|10.48|10.6|10.65|10.58|10.5|10.61||10.64|10.79|10.56|10.54|||10.25|10.5|10.47|10.48|10.37|10.42|10.47|10.31|10.34|10.29|10.29|10.3|10.26|10.21|10.14|10.13|10.2|10.06|9.94|10.1|10.03|9.98|9.95|9.75|9.45|9.6|9.28|9.08|9.09|9.6|9.5|9.45|9.68|9.61|9.58|9.89|10.13|10.09|10.16|10.12|10.12|10.07|9.92|9.67|9.26|9.29|9.26|9.05|8.88|8.83|8.8|8.78|8.72|8.58|8.72|8.57||8.55|8.78|8.8|9|9.11|9.33|9.27|9.18|9.2|9.12|9.2|9.24|9.18|9.07|9.25|9.3||9.1|9.15|9.14|||9.04|8.93|8.91|8.87|8.82|8.8|8.71|8.78|8.8|8.72|8.77|8.71|8.72|8.67|8.53|8.51|8.49|8.57|8.57|8.58|8.53|8.61|8.91|8.86|8.73|8.81|8.95|9.07|9.06|9.14|9.12|9.14|9.22|9.14|9.38|9.35|9.42|9.28|9.13|9.28|9.25|9.45|9.38|9.3|9.37|9.35|9.41|9.38|9.34|9.48|9.43|9.43|9.31|9.45|9.53|9.5|9.45|9.3|9.37|9.47|9.31|9.45|9.26|9.4|9.49|9.36|9.35
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.09|36.92|36.27|37.27|37.91|36.74|37.51|40.6|41.75|42.19|42.81|42.19|41.91|41.46|41.35|41.55|41.15|40.85|40.51|38.92|38.83|39.15|38.3|38.82|39.12|38.81|38.17|38.61|38.58|39.1|38.68|38.32|37.52|38.27|37.35|36.75|36.79|37.11|36.61|36.97|36.1|37.4|36.92|37.46|38|39.22|38.94|37.76|40|39.9|40.05|41.25|42.76|42.98|41.2|40.02|40.5|41.03|40.95|40.26|42.52|44.01|43.9|44.26||46.22|46.24|47.37|46.3|46.34|46.76|45.61|45.65|44.61|44.91|43.67|42.62|43.02|42.561|42.588|42.009|41.163|41.858|40.567|40.344|40.816|40.023|40.656|40.086|41.145|41.671|42.249|42.205|42.436|42.721|42.748|42.757|40.967|40.656||43.175|45.143|46.568|47.343|||46.746|46.105|46.051|46.016|46.247|45.473|45.775|46.256|46.71|46.648|46.078|45.036|45.072|45.339|44.315|43.897|43.131|43.469|41.359|41.181|40.673|40.228|40.397|42.169|42.463|42.517|43.175|43.211|44.858|44.467|44.573|43.024|41.448|41.546|39.792|39.863|42.828|42.57|42.953|42.704|42.712|42.143|42.899|43.033|43.505|42.989|43.024|43.763|42.196|41.68|41.893|40.638|40.006|41.27|41.778|40.665||40.095|40.602|40.691|42.748|41.457|41.582|41.092|41.564|41.715|40.175|39.756|39.872|38.937|38.002|37.958|37.735||36.952|37.112|36.8|||36.791|36.738|36.854|37.139|36.595|36.863|36.204|36.569|36.756|36.542|35.58|35.794|36.23|35.571|35.251|35.821|35.358|35.527|35.055|34.343|33.862|34.387|34.049|33.88|32.571|32.455|32.09|32.019|32.491|33.354|33.568|32.642|31.823|32.704|32.393|32.135|32.081|32.001|31.663|32.419|32.571|32.963|33.532|34.022|33.773|33.524|34.263|34.343|34.182|34.895|34.601|33.657|33.47|33.817|33.906|33.604|32.624|32.633|32.517|32.891|32.811|33.488|32.402|32.829|33.586|33.586|34.174
04922|7784|/equities/blackmores-lab|ASX200|69.5|68.4|67.46|66.71|67.32|67.75|67.3|69|69.23|69.22|70.19|69.17|68.73|68.01|69.17|71.05|73.19|81.39|80.2|78.69|76.97|77.5|78.51|78.24|79.27|77.16|77.82|76.44|77.49|75.79|77.56|75.17|74.24|74.5|74.25|76.49|75.68|75.22|73.65|73.57|72.82|74.1|75.45|74.91|75.58|75.3|76.73|74.02|70.07|70.69|69.62|70.4|70.03|70|70.68|69.62|68.84|65.31|71.69|70.24|71|70.57|69.72|69.17||71.1|71.12|72.61|70.74|71.96|70.21|69.62|72.34|72.72|72.61|70.99|69.99|71.64|71.01|70.53|69.71|69.42|72.49|73.35|72.67|72.31|70.68|71.79|71.08|70.1|71.4|72.51|71.9|72.44|71.63|72.35|70.67|70.46|70.4||71.81|71.95|72.97|71.31|||72.52|71.83|71|74.18|74.49|74.19|74.51|75.59|74.67|73.91|75.15|74.91|75.7|73.32|74.39|73.8|74|74|75.39|75.4|76.65|77.21|76.39|75.97|74.74|76.81|76.66|74.34|75.47|77.93|77.53|77|78.96|82.65|75.31|84.18|92.69|89.61|92.25|90.12|89.24|89.31|87.96|88.04|89.24|89.11|87.46|85.85|84.5|85.76|85.12|86.13|83.07|81.72|85.15|79.07||84.04|84.5|83.53|83.55|82.36|83.12|83.19|82.92|83.6|85.11|85.13|86.49|87.15|86.41|88.6|91.56||91.28|93.59|92.7|||90|91.67|91.32|89.4|88.14|87.89|89.81|90.11|93.31|87.44|89|89.11|89.98|89.56|88.59|89.1|89.34|91.13|91.19|93.66|92.64|94.79|94.56|96.53|97.48|101.54|102.07|101.11|98.35|99.51|97.68|97.22|98.88|99.54|101.67|101.4|100.99|99.9|98.65|99.35|94.17|94.8|97|96.6|97.84|100.73|101|102.22|98.14|99.16|99.45|97.6|96.54|95.68|96.67|95.21|94.77|94.08|94.6|93.59|93.07|95.08|92.66|93.85|94.73|93|90.84
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|16.53|15.96|15.78|16.04|16.45|16.1|16.47|16.72|17.01|16.78|17.42|16.91|16.84|16.78|17.14|17.39|17.2|17.37|17.1|17.55|16.89|17.16|17.06|17.29|16.78|16.54|16.21|16.15|16.35|16.77|16.59|16.66|15.84|16.47|16.23|16.3|16.48|16.3|15.64|15.84|15.19|15.39|15.34|15.04|15.34|15.75|15.4|15.03|15.64|15.81|15.76|15.9|15.85|16.23|16.18|15.63|15.47|15.77|15.87|15.53|15.67|16.23|16.53|16.47||17.51|18.11|18.71|18.6|18.43|18.61|18.28|18.39|18.2|18.51|18.17|18.19|18.07|18.21|18.16|18.1|17.88|18.2|17.93|17.57|17.64|17.43|17.71|18.01|18.11|18.45|19.42|19.3|19.61|20.17|20.54|20.5|19.91|20.05||21.97|22.25|21.64|22|||21.43|21.25|21.26|20.74|20.48|20.42|20.78|21.04|21.26|21.16|20.86|21.57|21.74|21.71|21.46|20.42|20.56|20.59|19.99|19.65|19.88|19.6|19.23|19.06|19|19.27|19.09|18.99|20.83|20.99|21.04|20.72|20.06|20.24|19.05|19.09|19.54|19.24|18.83|19.08|19.03|18.92|18.59|18.79|18.9|19.01|19.13|18.86|19|19.16|18.86|19.19|18.5|18.28|18.27|17.76||18.33|18.48|19.01|19.78|19.88|20.67|21.08|21.22|21.76|21.35|21.31|21.59|21.63|21.49|21.72|21.47||20.9|21.09|21.07|||20.96|20.93|21.16|21.27|21.91|21.05|21.36|21.91|21.94|21.62|21.18|21.47|21.9|21.17|20.93|20.47|19.98|19.68|19.77|20.33|20.25|20.66|21.08|21.34|20.82|20.71|20.23|20.65|20.68|21.05|20.94|20.74|20|21.24|20.59|20.42|20.47|20.86|20.23|20.62|20.62|20.85|21.27|21.52|20.94|20.64|20.28|20.13|20.03|20.76|20.97|20.81|20.77|21.2|20.82|20.28|19.95|20.16|19.73|19.84|19.87|20.5|20.14|20.95|21.44|21.63|21.68
04924|7411|/equities/boral-limited|ASX200|2.659|2.65|2.64|2.717|2.707|2.698|2.726|2.822|2.822|2.832|2.898|2.879|2.87|2.832|2.765|2.927|2.908|2.918|2.851|2.822|2.822|2.86|2.774|2.851|2.841|2.87|2.803|2.812|2.755|2.765|2.774|2.659|2.612|2.583|2.602|2.65|2.688|2.64|2.554|2.612|2.458|2.497|2.506|2.411|2.497|2.535|2.497|2.411|2.487|2.497|2.458|2.478|2.583|2.669|2.707|2.64|2.659|2.631|2.602|2.554|2.535|2.659|2.688|2.745||2.87|3.013|3.138|2.736|2.717|2.803|2.784|2.832|2.87|2.975|2.927|2.889|2.851|2.851|2.889|2.841|2.87|2.975|3.071|3.147|3.138|3.09|3.109|3.09|3.138|3.176|3.252|3.205|3.243|3.377|3.415|3.425|3.367|3.444||3.396|3.396|3.319|3.329|||3.339|3.3|3.31|3.339|3.3|3.291|3.281|3.367|3.329|3.224|3.31|3.377|3.291|3.272|3.243|3.224|3.252|3.185|3.3|3.262|3.319|3.157|3.147|3.185|3.157|3.252|3.118|3.224|3.291|3.415|3.444|3.453|3.463|3.472|3.405|3.425|3.482|3.453|3.549|3.549|3.568|3.549|3.472|3.559|3.625|3.759|3.817|3.779|3.702|3.635|3.672|3.627|3.492|3.301|3.346|3.194||3.267|3.323|3.295|3.228|3.244|3.256|3.25|3.25|3.334|3.379|3.374|3.379|3.413|3.413|3.537|3.486||3.43|3.475|3.441|||3.408|3.408|3.379|3.385|3.374|3.34|3.323|3.351|3.419|3.391|3.385|3.43|3.424|3.436|3.526|3.469|3.396|3.419|3.458|3.441|3.503|3.559|3.599|3.627|3.576|3.576|3.559|3.542|3.537|3.627|3.655|3.655|3.694|3.717|3.801|3.728|3.655|3.655|3.565|3.604|3.587|3.717|3.554|3.599|3.582|3.576|3.548|3.514|3.509|3.526|3.548|3.526|3.503|3.475|3.509|3.481|3.531|3.514|3.509|3.497|3.357|3.453|3.379|3.458|3.408|3.424|3.492
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.84|11.93|11.84|12.05|12.26|12.3|12.29|12.38|12.51|12.43|12.64|12.66|12.5|12.64|13.1|12.97|12.84|12.4|11.8|11.68|11.54|11.58|11.62|11.47|11.33|11.66|11.71|11.65|11.56|11.58|11.45|11.39|11.37|11.33|11.48|11.47|11.45|11.39|11.32|11.35|11.3|11.22|11.18|11.03|11|11.06|11|11.31|11.25|11.22|11.05|10.71|10.85|10.92|10.88|10.88|10.65|10.46|10.59|10.49|10.34|10.53|10.68|10.5||10.72|10.82|10.87|10.77|10.96|10.9|10.82|10.97|10.88|11.04|10.97|10.99|11.09|11.21|11.33|11.25|11.12|11.06|10.72|11.6|10.43|10.3|10.46|10.44|10.47|10.48|10.58|10.58|10.53|10.5|10.55|10.51|10.38|10.57||10.73|10.82|10.02|9.92|||10.06|9.95|9.85|9.89|9.89|9.77|9.67|9.81|9.81|9.82|9.91|9.96|9.85|9.8|9.69|9.54|9.57|9.69|9.73|9.75|9.82|9.91|9.82|9.82|9.72|9.86|9.67|9.89|9.98|10.16|10.12|10.21|10.07|9.9|9.81|9.89|10.12|10.13|10.23|10.13|10.1|10.01|10|9.42|9.47|9.57|9.64|9.52|9.42|9.55|9.36|9.39|9.43|9.67|9.89|9.63||9.78|10.04|10.05|10.18|10.41|10.4|10.44|10.37|10.56|10.5|10.56|10.55|10.7|10.63|10.99|10.75||10.63|10.76|10.74|||10.65|10.64|10.59|10.64|10.56|10.71|10.68|10.61|10.64|10.57|10.58|10.58|10.42|10.5|10.34|10.19|10|9.96|10.01|10.1|10.19|10.4|10.4|10.54|10.47|10.41|10.44|10.49|10.43|10.47|10.35|10.33|10.4|10.42|10.4|10.46|10.4|10.3|10.2|10.2|10.04|10.3|10.2|10.2|10.28|10.29|10.32|10.42|10.17|10.15|10.19|10.09|10.12|10.28|10.21|10.5|10.46|10.48|10.55|10.56|10.58|10.77|10.64|10.7|10.88|10.93|11.07
04926|39192|/equities/breville-group|ASX200|20.5|20.64|20.35|20.8|21.88|21.9|21.75|22.24|21.59|22.01|22.41|21.7|21.1|21.45|21.47|22.04|22.38|22.77|22.27|22.83|22.67|23.06|22.28|23.04|22.11|22.31|21.74|21.61|21.62|20.94|20.97|20.65|19.57|18.97|19.87|20.34|20.92|20.41|19.82|19.92|19.27|19.48|19.46|19.11|19.45|19.79|19.52|19.5|19.18|19.05|18.13|17.99|18.47|19.24|19.33|18.63|17.45|17.29|17.68|17.63|17|17.22|17.23|17.93||18.19|18.01|18.74|19.15|19.92|20.45|20.52|21.23|21.32|21.55|20.65|20|20|20.74|20.76|20.61|20.62|21.5|21.27|21.68|22.05|21.45|22.63|22.35|22.13|22.56|23.5|22.77|22.91|23.32|24.1|24.03|24.52|24.88||25.13|25.76|25.41|25.44|||25.28|25.15|24.98|25.49|25.18|25.08|26.27|26.42|26.28|26.8|27.44|28.22|27.9|27.64|28.19|28.13|28.23|27.97|28.28|28.21|28.6|27.69|27.25|27.13|26.24|26.98|26.22|24.65|25.47|26.68|26.64|26.95|27.28|26.92|27.4|27.18|28.79|28.82|29.32|30.06|30.1|29.09|28.45|27.84|28.3|29.84|29.51|29.12|28.82|28.86|28.66|28.97|29.09|28.5|27.52|25.76||26.64|27.32|26.99|28.03|28.23|28.76|29.03|28.84|29.26|29.55|29.45|30.38|31.01|30.66|31.98|32.39||31.7|32.02|31.64|||30.88|30.57|30.67|29.88|28.95|29.2|30.21|29.94|30.63|29.86|29.92|29.46|29.34|29|28.43|28.82|29.28|29.94|30.07|29.26|28.89|29.22|29.02|29.89|30.87|30.92|30.52|30.28|30.01|30.49|29.94|29.85|29.6|29.69|29.85|30.44|30.1|29.66|29.66|29.81|29.31|29.31|29.54|29.47|29.09|29.44|29.47|29.21|28.85|28.32|28.63|28.04|27.48|26.99|26.85|27.03|26.85|26.81|27.39|28.46|27.92|29.09|28.82|28.74|29.27|29.16|29.84
04927|7541|/equities/brickworks|ASX200|20.71|20.71|20.28|20.39|20.38|20.12|20.16|20.42|20.37|20.41|21.23|21.15|20.91|20.65|21.51|22.01|21.94|21.86|21.68|21.55|21.17|21.37|20.91|21.18|21.2|21.49|21.28|21.3|21.24|21.14|21.03|20.81|20.43|20.1|19.7|20.41|20.13|19.66|19.1|19.1|18.64|18.92|19|18.94|18.9|19.13|18.89|18.7|18.58|19.11|18.45|18.54|18.69|19.08|18.89|18.56|18.21|18.21|17.95|17.68|17.65|17.61|17.6|17.73||18.52|18.98|19.25|19.08|19.5|19.85|19.87|20.3|20.8|21.06|20.59|20.2|20.95|21.23|21.44|21.42|21.47|22.01|21.81|22|22.15|21.93|22.4|22.48|22.66|22.71|23.15|22.85|23.09|23.54|23.77|23.64|23.24|23.45||23.62|23.7|23.33|23.44|||23.48|23.37|23.73|23.8|23.92|23.67|24.11|24.13|24.1|24.16|24.36|24.38|24.11|24.28|23.97|22.87|21.79|21.55|21.61|21.81|22.16|21.53|21.33|21.6|21.18|21.2|20.58|20.33|20.65|21.09|21.26|21|21.29|21.17|21.2|21.11|21.59|21.68|22.05|21.99|22.14|22.3|21.92|21.85|22.05|22.6|22.76|22.61|22.57|22.72|22.67|22.98|22.56|22.55|22.47|21.72||22.21|22.94|23.2|23.8|24.32|24.52|24.77|24.17|24.3|24.39|24.57|24.64|24.69|24.59|25.04|24.7||24.16|24.48|24.41|||23.75|23.75|23.79|24.69|24.42|24.74|24.47|24.31|24.48|24.49|23.85|23.9|23.92|23.74|23.15|23.13|22.67|22.87|22.98|22.91|23.05|23.35|23.46|23.74|23.18|23.35|23.06|23.08|23.24|23.44|23.39|22.96|23.26|23.31|23.48|23.4|23.14|23.33|23.14|24.04|23.74|24.04|24.12|24.29|24.48|24.52|24.44|24.19|24.08|24.22|24.05|23.88|23.79|23.59|24.17|24.32|24.15|24|24.26|24.33|24.4|24.93|24.79|25.39|25.93|25.76|25.06
04928|7694|/equities/bwp-trust|ASX200|4|3.99|3.92|3.93|3.95|3.96|3.92|3.98|3.99|3.99|4|4.02|4|4.07|4.06|4.11|4.08|4.09|4.09|4.11|4.06|4.13|4.12|4.12|4.12|4.2|4.23|4.29|4.23|4.24|4.28|4.19|4.22|4.22|4.22|4.21|4.18|4.16|4.15|4.13|4.1|4.05|4.08|4.04|3.98|4.01|4.01|4.02|3.94|3.97|3.94|3.89|3.96|4.13|4.08|4.05|4.02|3.9|3.89|3.89|3.8|3.7|3.68|3.68||3.88|3.97|4.08|4.09|4.14|4.12|4.12|4.11|4.13|4.12|4.08|4.11|4.12|4.08|4.08|4.07|4.12|4.14|4.09|4.12|4.12|4.03|4.08|4.01|4.08|4.18|4.23|4.15|4.11|4.13|4.16|4.14|4.12|4.13||4.18|4.2|4.13|4.11|||4.08|4.07|4.06|4.06|4.06|4.06|4.08|4.05|4.03|4.02|4.03|4.05|4.05|4.04|4.07|4.05|4.09|4.08|4.08|4.11|4.13|4.14|4.11|4.09|4|4.06|4|3.94|3.95|3.94|3.93|3.95|3.98|4.02|3.97|3.98|4.06|4.06|4.09|4.02|4.04|3.98|3.94|3.91|3.9|3.95|4|4.01|3.97|4.03|4.02|4.01|4.01|3.97|3.93|3.86||3.88|4.01|3.97|4.04|4.04|4.08|4.06|4.04|4.07|4.08|4.09|4.16|4.16|4.11|4.24|4.22||4.15|4.23|4.3|||4.2|4.2|4.16|4.17|4.16|4.15|4.17|4.15|4.17|4.13|4.15|4.17|4.19|4.19|4.21|4.14|4.1|4.13|4.12|4.12|4.16|4.18|4.13|4.15|4.12|4.12|4.12|4.07|4.08|4.11|4.1|4.12|4.16|4.16|4.2|4.23|4.2|4.21|4.21|4.24|4.24|4.3|4.3|4.27|4.29|4.28|4.25|4.23|4.23|4.2|4.21|4.19|4.16|4.08|4.08|4.08|4.07|4.03|4.01|4.01|3.93|4|3.96|3.98|4.06|4.05|4.11
04929|32468|/equities/carsales.com-ltd|ASX200|21.8239|21.9431|21.6055|21.4963|21.5856|21.6849|22.0225|22.4395|21.9927|21.6849|22.1913|22.1913|21.9133|21.3771|21.4665|21.8438|21.9034|22.1317|22.1218|22.7374|21.4963|21.9332|21.3374|21.4268|21.0098|21.4864|21.7445|21.1984|21.1289|20.5729|20.5034|20.2552|19.7587|19.8084|19.7389|19.7885|19.9474|19.163|18.6764|18.8651|18.3687|19.1928|18.9247|18.6665|18.8353|19.3814|19.5105|19.3715|18.6566|18.4084|18.2694|18.2594|18.1204|||20.0334|19.3386|19.3482|19.3193|18.9815|19.2228|17.7849|17.727|18.0551||18.4508|18.5376|18.5473|18.1516|18.721|19.0587|18.6824|19.7921|19.7825|19.7342|18.8175|18.5376|18.5183|18.5955|19.2614|18.7017|18.3253|18.885|18.7499|19.1166|18.528|18.0455|18.8078|18.5762|18.0937|18.9043|19.5991|19.5026|19.6281|19.5895|20.6317|19.9369|19.7053|19.9851||19.9079|19.8693|19.7535|19.4254|||19.4833|19.3386|19.4254|19.2517|19.2903|19.3675|19.9755|19.9272|19.6956|19.6474|20.1878|20.2746|19.5991|19.3965|19.7825|19.8307|20.1685|20.1588|20.5738|20.844|21.2203|20.2843|19.7053|19.7921|19.5702|20.0816|19.2421|19.078|19.1456|19.8114|20.2264|20.4483|20.3808|19.7825|19.686|19.3096|19.8886|19.686|20.0527|19.9272|20.4387|20.9405|20.9694|20.9501|20.8343|21.2686|21.3168|20.8826|21.0949|21.4616|21.7318|21.8283|21.7897|21.2686|20.622|19.7535||20.7861|20.7957|20.3615|21.2203|21.5195|22.1178|22.166|22.2432|22.8994|23.1214|22.9959|22.967|23.3433|23.0152|24.1829|24.6847||24.2118|24.6075|24.4531|||24.4241|24.2504|24.289|23.8258|23.7969|23.4881|24.4627|24.6268|25.1479|25.3023|25.3023|25.5146|25.4567|24.1829|24.6171|24.289|23.9706|24.3276|24.3276|23.8837|23.9416|24.1829|23.7776|23.8355|24.2697|24.7329|24.6557|24.7715|24.6171|24.6171|24.1732|23.7583|23.8065|24.0671|24.1925|24.5882|24.5689|24.4724|24.2215|24.3662|23.7969|24.5303|24.2504|23.8355|23.7197|23.9513|23.8258|23.4977|23.4302|23.5267|24.1539|24.1636|23.7004|23.71|23.932|24.0188|23.6039|23.3047|23.6135|23.9706|24.0092|24.4531|24.1636|24.5978|24.8101|24.4434|25.061
04930|102024|/equities/360-capital|ASX200|3.06|3.09|3.02|3.08|3.05|3.04|3.02|3.1|3.07|3.05|3.1|3.04|2.98|3.03|3.04|3.06|3.03|3.05|3.03|3.04|3|3.05|3.01|2.99|2.95|3.04|2.98|2.87|2.99|3.07|3.16|3.08|3.02|3.02|3.03|3.02|3.04|3|2.94|2.94|2.95|2.93|2.97|2.96|2.95|2.97|2.95|2.98|2.93|2.94|2.87|2.81|2.84|3.03|3.03|3.03|2.97|2.85|2.89|2.95|2.85|2.86|2.84|2.93||3.06|3.17|3.27|3.28|3.36|3.37|3.41|3.42|3.43|3.46|3.38|3.37|3.4|3.42|3.43|3.41|3.45|3.5|3.42|3.44|3.44|3.36|3.4|3.39|3.48|3.63|3.75|3.72|3.74|3.88|3.99|3.96|3.93|3.93||3.95|3.95|3.88|3.91|||3.86|3.84|3.84|3.86|3.85|3.86|3.89|3.86|3.87|3.86|3.84|3.87|3.91|3.9|3.92|3.88|3.92|3.93|3.93|3.99|3.89|3.94|3.92|3.93|3.82|3.83|3.73|3.68|3.66|3.71|3.7|3.68|3.74|3.75|3.69|3.67|3.76|3.73|3.82|3.77|3.83|3.76|3.75|3.74|3.76|3.87|3.86|3.8|3.83|3.87|3.85|3.93|3.92|3.8|3.82|3.7||3.76|3.82|3.79|3.82|3.83|3.9|3.91|3.9|3.91|3.94|3.94|4|4.06|4.01|4.15|4.16||4.19|4.15|4.16|||4.08|4.05|4.01|4.02|4.02|4.04|3.99|3.98|4.02|3.95|3.92|3.91|3.89|3.81|3.74|3.7|3.67|3.67|3.74|3.68|3.66|3.76|3.76|3.75|3.72|3.73|3.72|3.68|3.67|3.67|3.67|3.66|3.7|3.72|3.74|3.68|3.67|3.66|3.63|3.64|3.65|3.73|3.75|3.72|3.77|3.75|3.69|3.68|3.68|3.62|3.66|3.6|3.6|3.59|3.6|3.67|3.64|3.58|3.62|3.63|3.57|3.73|3.65|3.78|3.81|3.77|
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.33|6.31|6.13|6.27|6.29|6.31|6.31|6.4|6.35|6.4|6.59|6.53|6.48|6.42|6.59|6.74|6.75|6.76|6.4|7.12|7.11|7.25|7.18|7.26|7.23|7.17|6.94|6.94|6.97|7.09|6.98|6.96|6.95|7.07|6.98|7.15|7.3|7.32|7.19|7.2|7.1|7.18|7|7|6.98|6.97|6.84|6.96|6.9|6.95|6.99|6.84|6.98|7.04|6.93|6.63|6.64|6.56|6.66|6.38|6.31|6.59|6.68|6.86||7.13|7.27|7.42|7.38|7.46|7.5|7.37|7.2|7.23|7.23|7.19|7.22|7.28|7.53|7.56|7.48|7.47|7.41|7.5|7.3|7.29|7.05|7.26|7.29|7.32|7.5|7.68|7.45|7.35|7.33|7.29|6.97|6.86|7.05||7.11|7.5|6.83|6.86|||6.91|6.87|6.89|6.89|6.88|6.85|7|6.87|6.81|6.65|6.75|6.86|6.76|6.79|6.73|6.7|6.88|6.88|6.9|6.95|6.8|6.61|6.58|6.52|6.39|6.4|6.27|6.25|6.36|6.5|6.71|6.54|6.93|6.75|6.89|6.92|7.1|7.08|7.07|6.73|6.74|6.32|6.2|6.19|6.23|6.37|6.3|6.17|6.03|5.96|5.91|5.95|5.88|5.72|5.69|5.59||5.57|5.81|5.93|6.09|6.09|6.21|6.35|6.32|6.55|6.52|6.47|6.54|6.56|6.65|6.85|6.84||6.53|6.79|6.8|||6.63|6.62|6.53|6.5|6.54|6.6|6.76|6.68|6.6|6.62|6.69|6.66|6.66|6.56|6.52|6.51|6.41|6.44|6.46|6.4|6.51|6.77|6.85|6.81|6.75|6.83|6.84|6.85|6.73|6.8|6.77|6.75|6.88|6.93|7.01|6.97|7.03|6.96|6.93|7.03|6.94|7.19|7.1|7.1|6.99|6.97|6.91|6.87|6.67|6.7|6.58|6.48|6.34|6.34|6.45|6.48|6.36|6.14|6.18|6.25|6.15|6.28|6.25|6.36|6.41|6.23|6.27
04932|947653|/equities/champion-iron-ltd|ASX200|5.38|5.14|4.92|5.15|5.05|5.03|5.09|5.19|5.19|5.15|5.5|5.28|5.34|5.32|5.23|5.23|5.17|5.21|5.19|5.32|5|5.02|4.95|5.13|4.98|4.79|4.55|4.56|4.71|4.98|4.8|4.78|4.84|5.07|5|4.94|5.07|5|4.77|4.83|4.64|4.88|4.75|4.66|4.84|5.04|4.81|4.75|5.2|5.22|5.26|5.39|5.55|5.6|5.38|5.17|5.04|5.48|5.32|5.31|6.03|6.41|6.42|6.73||7.38|7.56|7.76|7.56|7.64|7.84|7.25|7.47|7.6|7.46|7.49|7.58|7.76|7.81|7.7|7.49|7.21|7.37|7|6.75|6.7|6.65|6.69|6.85|7.05|7.39|7.52|7.23|7.16|7.3|7.32|7.34|7.02|6.79||7.48|7.69|7.67|7.88|||7.86|7.72|7.58|7.58|7.69|7.52|7.81|8.01|8.06|7.81|7.81|7.37|7.39|7.41|7.25|7.08|7.1|7.35|7.12|6.92|6.65|6.4|6.39|7.05|6.85|6.55|6.5|6.42|6.82|6.82|6.92|6.69|6.62|6.44|6.26|6.21|6.63|6.5|6.68|6.68|6.75|6.87|6.8|7.11|7.12|7.06|7.04|6.99|6.75|6.92|6.78|6.73|6.34|6.45|6.34|5.83||5.69|5.97|6.05|6.35|6.23|6.4|6.29|6.29|6.42|6.15|6|5.94|5.77|5.61|5.68|5.63||5.44|5.4|5.38|||5.43|5.27|5.11|5.16|5.08|4.96|4.7|5|5.02|4.87|4.62|4.74|4.93|4.66|4.43|4.41|4.39|4.45|4.49|4.55|4.5|4.66|4.62|4.57|4.23|4.11|4.07|4.24|4.33|4.45|4.45|4.25|4.06|4.16|4.05|4.06|4.12|4.27|4.24|4.57|4.4|4.3|4.51|4.83|4.77|4.62|4.78|4.74|4.73|4.79|4.77|4.71|4.67|4.79|4.76|4.6|4.49|4.41|4.46|4.5|4.64|4.83|4.7|4.88|5.01|4.98|5.04
04933|7654|/equities/charter-hall|ASX200|12.94|13.06|12.62|12.85|12.84|12.83|12.97|13.51|13.38|13.08|13.4|13.36|12.54|12.31|12.52|12.86|12.95|13.01|12.7|12.93|12.43|12.82|12.35|12.46|12.22|12.46|12.44|12.07|12.28|12.5|12.74|12.12|11.84|11.81|11.95|11.67|11.64|11.79|11.42|11.64|11.59|11.34|11.57|11.29|11.32|11.41|11.51|11.53|11.19|11.27|11.04|10.83|11.25|11.71|11.52|11.35|11.05|10.83|11.16|11.1|10.8|10.86|10.61|11.42||12.02|12.35|12.52|12.61|13.06|13.09|13.05|12.9|13.27|13.48|13.25|13.02|13.13|13.37|13.15|13.34|13.31|13.29|13.01|13.15|13.2|12.98|13.38|13.21|13.35|13.93|14.52|14.28|14.58|14.95|15.66|15.46|15.45|15.53||15.82|15.91|15.62|15.73|||15.59|15.91|15.97|16.42|16.29|16.39|16.42|16.72|16.68|16.49|16.51|16.37|16.2|15.74|15.99|15.69|15.85|15.83|15.94|16|15.78|15.42|15.4|15.55|15.26|15.95|15.5|15.06|15.21|15.7|15.94|16.22|16.57|16.77|16.57|15.98|16.27|16.15|16.41|16.16|16.58|16.43|15.88|15.65|15.85|16.85|16.65|16.53|16.31|16.73|16.87|17.04|16.91|16.76|16.45|16.16||16.58|17.68|17.47|17.58|17.93|18.2|18.21|18.36|18.41|18.61|18.54|19.2|19.62|19.4|20.73|20.9||20.58|20.68|20.61|||20.09|19.87|19.99|21.62|21.83|21.61|21.71|21.71|21.95|20.85|19.74|19.74|19.89|19.57|19.31|19.23|19.32|19.13|19.32|18.97|19.06|19.27|19.19|19.21|19.11|19.08|19.04|18.82|18.87|19.06|18.9|18.84|19.13|19.14|19.11|19.28|19.34|18.98|18.59|18|17.33|17.72|17.63|17.69|17.59|17.59|17.33|17.05|17|16.7|17.09|17.21|16.96|16.68|16.75|16.82|16.75|16.41|16.74|16.96|16.74|17.15|17.07|17.5|18.65|18.4|18.99
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.49|4.51|4.47|4.46|4.45|4.43|4.44|4.47|4.46|4.45|4.52|4.48|4.45|4.42|4.46|4.46|4.46|4.46|4.43|4.51|4.46|4.46|4.43|4.39|4.36|4.46|4.45|4.4|4.44|4.54|4.55|4.43|4.39|4.41|4.39|4.37|4.35|4.49|4.44|4.47|4.43|4.4|4.43|4.43|4.41|4.44|4.42|4.45|4.37|4.41|4.33|4.27|4.3|4.64|4.59|4.47|4.44|4.31|4.33|4.39|4.25|4.26|4.21|4.34||4.47|4.63|4.67|4.82|4.9|4.91|4.91|4.92|4.92|4.9|4.86|4.86|4.9|4.88|4.89|4.9|4.91|4.93|4.86|4.89|4.85|4.83|4.88|4.82|4.83|4.91|5.04|5|5.1|5.22|5.36|5.34|5.33|5.32||5.4|5.42|5.33|5.33|||5.3|5.31|5.32|5.32|5.32|5.38|5.35|5.38|5.4|5.34|5.32|5.28|5.32|5.27|5.28|5.28|5.27|5.31|5.3|5.34|5.25|5.25|5.2|5.17|5.11|5.17|5.13|5.07|5.04|5.07|5.08|5.06|5.11|5.14|5.08|5.02|5.05|5.03|5.08|5.01|4.98|4.94|4.89|4.88|4.87|4.99|4.96|4.91|4.86|4.9|4.9|4.9|4.89|4.82|4.78|4.7||4.74|4.87|4.83|4.9|4.97|4.98|4.97|4.95|4.93|4.93|4.91|5|5.04|5|5.14|5.1||5.05|5.08|5.14|||5.07|5.06|5.01|5.08|5.13|5.16|5.17|5.18|5.23|5.14|5.03|5.06|5.08|4.96|4.88|4.84|4.82|4.85|4.84|4.82|4.86|4.92|4.89|4.9|4.83|4.83|4.82|4.76|4.7|4.74|4.77|4.77|4.86|4.85|4.88|4.89|4.89|4.87|4.84|4.86|4.86|4.97|4.97|4.97|4.98|4.99|4.93|4.94|4.9|4.86|4.93|4.92|4.92|4.88|4.91|4.94|4.92|4.88|4.92|4.91|4.84|4.94|4.91|4.93|4.99|4.97|5.11
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.11|4.13|4.04|4.06|4.07|4.12|4.05|4.11|4.07|4.07|4.1|4.12|4.11|4.11|4.03|4.03|4.03|4.08|4|4.09|4.01|4.05|4.05|4.02|3.96|4.06|4.07|4|4.07|4.16|4.18|4.05|4.07|4.06|4.04|4.08|3.98|3.99|3.96|3.92|3.89|3.83|3.91|3.91|3.91|3.92|3.9|3.89|3.81|3.83|3.77|3.77|3.81|4.04|3.98|3.96|3.95|3.87|3.88|3.89|3.75|3.81|3.68|3.8||3.95|4.07|4.15|4.1|4.23|4.25|4.25|4.29|4.29|4.27|4.25|4.25|4.29|4.26|4.28|4.23|4.29|4.29|4.24|4.23|4.21|4.09|4.12|4.03|4.1|4.16|4.24|4.19|4.2|4.37|4.47|4.44|4.42|4.37||4.41|4.37|4.28|4.33|||4.26|4.26|4.28|4.28|4.24|4.23|4.26|4.29|4.31|4.27|4.21|4.26|4.25|4.24|4.28|4.26|4.28|4.31|4.33|4.4|4.35|4.33|4.33|4.29|4.22|4.24|4.17|4.12|4.12|4.13|4.13|4.12|4.14|4.19|4.11|4.09|4.14|4.1|4.17|4.14|4.14|4.11|4.05|4.06|4.08|4.15|4.15|4.1|4.05|4.08|4.08|4.08|4.04|4.01|3.98|3.91||3.96|4.06|4.05|4.15|4.16|4.17|4.16|4.17|4.17|4.19|4.18|4.3|4.34|4.29|4.4|4.38||4.26|4.34|4.41|||4.32|4.33|4.29|4.3|4.31|4.35|4.31|4.28|4.37|4.29|4.17|4.18|4.18|4.16|4.12|4.11|4.09|4.09|4.16|4.12|4.2|4.23|4.22|4.24|4.16|4.17|4.16|4.11|4.13|4.12|4.13|4.1|4.2|4.24|4.26|4.23|4.22|4.14|4.11|4.1|4.1|4.18|4.19|4.17|4.15|4.16|4.14|4.14|4.12|4.08|4.12|4.11|4.04|4|4.03|4.04|4.06|4.01|4.03|4.01|3.96|4|3.98|3.99|3.99|3.95|4.06
04936|14585|/equities/chorus?cid=14585|ASX200|7.06|7.09|7.19|7.15|7.11|7.02|7.09|7.15|7.08|7.07|7.12|7.11|7.13|7.05|7.15|7|7.13|7.18|7.2|7.13|7.08|7.09|7.1|7.1|7.16|7.33|7.34|7.3|7.19|7.16|7.16|7.14|7.09|7.11|7.08|7.05|7.03|6.97|6.83|6.8|6.83|6.83|6.75|6.57|6.56|6.6|6.6|6.64|6.51|6.6|6.51|6.42|6.61|6.69|6.7|6.71|6.57|6.41|6.33|6.33|6.25|6.2|6.27|6.31||6.44|6.47|6.47|6.38|6.49|6.56|6.57|6.61|6.48|6.6|6.53|6.7|6.59|6.52|6.6|6.62|6.6|6.68|6.53|6.51|6.5|6.4|6.46|6.45|6.52|6.52|6.59|6.54|6.5|6.57|6.71|6.78|6.66|6.7||6.73|6.75|6.7|6.73|||6.77|6.78|6.64|6.68|6.76|6.78|6.76|6.72|6.58|6.73|6.76|6.73|6.7|6.73|6.73|6.7|6.79|6.78|6.76|6.78|6.85|6.99|6.86|6.81|6.9|6.9|6.87|6.77|6.83|6.84|6.91|6.88|6.93|6.7|6.62|6.67|6.74|6.68|6.86|6.24|6.23|6.26|6.18|6.26|6.32|6.47|6.48|6.35|6.34|6.51|6.45|6.51|6.48|6.44|6.45|6.28||6.32|6.53|6.54|6.54|6.67|6.71|6.61|6.53|6.49|6.56|6.6|6.71|6.74|6.68|6.8|6.88||6.7|6.79|6.85|||6.69|6.73|6.62|6.61|6.66|6.75|6.52|6.71|6.74|6.87|6.73|6.59|6.69|6.55|6.52|6.53|6.43|6.43|6.39|6.32|6.31|6.32|6.2|6.18|6.17|6.11|6.03|6.03|5.93|6.06|6|6.08|6.11|6.13|6.22|6.19|6.16|6.21|6.07|6.14|6.05|6.07|6.04|5.94|6.04|6.12|6.12|6.12|6.08|6.12|6.08|6.02|6.01|6.05|6.1|6.12|6.21|6.26|6.42|6.52|6.43|6.4|6.27|6.37|6.33|6.25|6.34
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22|22|22.02|22|22|22|22|22.03||22|22.01|22|22.03|||22|22.01|22|22|22.01|22.01|22.01|22.01|22|22|22|22.02|22|22|22.03|22.01|22.03|22.04|22.01|22.03|22.02|22.02|22.01|22.02|22.02|22.01|22.02|22.03|22.04|22|22|22|22.04|22.09|22.01|22|16.49|16.25|16.25|16.31|16.06|15.92|15.62|15.59|15.63|15.89|17.11|16.75|16.65|16.8|16.65|16.78|16.61|16.39|16.26|16.43||16.34|16.73|16.87|17.07|17.12|17.32|17.37|17.19|17.23|16.93|16.98|17.03|16.86|16.65|17.01|16.98||16.9|17.12|17.06|||16.68|16.69|16.46|16.51|15.88|18.33|17.93|18.12|17.83|17.91|18.07|18.3|18.51|18.43|18.24|18.49|18.33|18.21|18.37|18.06|18.18|18.6|18.65|18.77|18.6|18.86|19.12|18.79|18.76|19.09|19.4|18.96|19.06|19.28|19.37|19.42|19.59|19.53|19.63|19.93|19.92|20.46|20.69|20.82|20.97|21.43|21.88|20.67|20.62|20.74|20.6|20.61|20.67|20.52|20.28|20.43|20.31|20.13|20.12|20|19.73|19.66|19.57|19.95|20|19.8|19.66
04938|8681|/equities/transpac-indu-grp|ASX200|2.84|2.87|2.81|2.84|2.79|2.8|2.79|2.8|2.77|2.76|2.8|2.83|2.75|2.76|2.69||2.71|2.74|2.73|2.73|2.68|2.69|2.73|2.74|2.68|2.69|2.69|2.67|2.71|2.7|2.73|2.72|2.69|2.68|2.67|2.67|2.66|2.65|2.63|2.66|2.61|2.6|2.57|2.56|2.56|2.6|2.59|2.59|2.58|2.61|2.58|2.52|2.54|2.6|2.6|2.52|2.56|2.62|2.68|2.67|2.65|2.65|2.65|2.73||2.82|2.84|2.89|2.91|2.93|2.97|2.92|2.99|3|3.01|2.94|2.92|2.99|3.02|3.05|3.02|3.01|3|2.95|2.93|2.91|2.88|2.93|2.92|3.01|3.04|3.1|3.06|3.05|3.15|3.2|3.17|3.17|3.2||3.24|3.26|3.21|3.24|||3.06|3.05|3.05|3.12|3.1|3.08|3.05|3.08|3.06|3.06|3.08|3.09|3.04|3.01|3.01|2.95|2.96|2.98|2.95|2.96|2.92|2.84|2.87|2.89|2.84|2.85|2.78|2.75|2.74|2.8|2.84|2.86|2.85|2.77|2.82|2.79|2.85|2.88|2.92|2.91|2.99|2.87|2.82|2.86|2.9|2.93|2.92|2.89|2.88|2.87|2.86|2.93|2.9|2.88|2.87|2.78||2.88|3|3.03|3.05|3.06|3.13|3.12|3.04|3.02|3.04|3.03|3.08|3.11|3.1|3.16|3.17||3.13|3.12|3.13|||3.07|3.05|3.01|2.96|2.94|2.98|2.86|2.89|2.9|2.91|2.9|2.92|2.94|2.94|2.91|2.9|2.89|2.91|2.9|2.89|2.92|2.95|2.94|2.98|3|3|3|3|3.01|3.01|3|3|3|3|2.99|2.95|2.94|2.86|2.77|2.76|2.68|2.71|2.77|2.88|2.86|2.84|2.85|2.77|2.7|2.7|2.7|2.7|2.71|2.74|2.77|2.77|2.75|2.72|2.7|2.73|2.7|2.76|2.71|2.72|2.73|2.72|2.75
04939|7384|/equities/clinuvel-phrm|ASX200|21.2|21.1|19.65|19.6|19.67|19.25|18.81|20.17|17.36|17.35|17.81|17.71|17.97|18.34|19.37|19.74|20|20.32|20.05|19.66|19.64|20.37|20.06|19.98|19.41|19.74|19.5|19.24|18.73|18.2|18.77|17.68|16.96|15.7|15.54|16.84|16.6|16.35|16.4|16.74|16.83|17.14|16.4|16.2|16.63|17.13|16.45|16.24|16.01|15.93|15.2|14.85|15.04|15.93|16.13|16.46|15.13|14.99|14.86|14.03|14.44|13.95|13.74|13.8||14.27|14.37|15.42|14.87|15.94|15.25|15.27|15.85|15.89|16.32|15.39|15.53|15.42|16.28|16.82|16.29|16.19|16.02|16.21|16.75|16.61|14.64|15.63|15.63|15.13|15.57|16.3|15.76|16.14|15.89|16.56|16.07|16.06|16.29||17.22|17.9|17.08|17.58|||17.54|17.17|16.96|17.23|17.52|17.52|18.21|18.59|17.89|17.94|18.46|19.07|18.89|18.38|18.34|19.08|19.74|19.17|18.89|19.87|20.5|20.11|20.53|19.23|19.06|20.2|19.72|19.83|19.48|20.01|20.26|20.03|21.18|20.17|18.66|18.27|22.09|21.64|21.83|22.29|22.81|23.23|22.33|23.06|23.04|24.21|24.62|23.72|23.46|22.66|22.21|23.49|23.63|23.02|22.81|20.96||22.31|23.5|23.61|25.35|25.1|25.31|25.83|25.13|26.12|26.4|26.35|26.1|26.96|26.88|26.77|28.93||27.21|28.58|28.37|||28.59|28.44|29|28.43|27.79|26.87|27.48|27.61|28.15|27.96|28.6|29.05|29.88|28.68|28.28|28.75|28.73|28.1|28.77|29.04|29.39|30.55|30.45|30.74|31.12|31.51|32.03|31.99|31.96|32.92|32.18|31.97|32.28|32.59|32.55|35.5|40.56|39.73|38.88|39.36|38.61|38.55|38.84|38.79|39.14|39.19|39.17|40.12|40.87|40.48|41.11|40.55|38.97|38.53|39.52|40.72|42.2|40.23|40.85|41.93|42.06|42.86|41.45|41.9|43.29|43.26|43.58
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|215|217.12|212.25|211.66|211.13|212.8|213.99|214.3|211.78|209.46|214.85|214.85|214.46|215.01|220.42|218.86|214.2|215.45|218.31|220.06|218.57|222.77|218.14|224.57|225.04|223.85|219.96|217.9|219.26|218.4|214.23|215.54|212.63|212.58|210.56|214|207.4|204.94|201.66|211.77|214.71|211.19|204.28|205|202.42|202.16|201.44|202.98|199.87|199.29|199.63|198.7|198|202.28|202.89|195.16|195.63|191.37|190.55|193.55|188.98|191.85|197.54|205.64||214.54|216.3|217.75|213.53|218.06|218.96|217.89|221.9|222.97|224.77|218.5|218.43|217.33|216.71|219.33|215.8|214.27|216.95|211.98|212.31|214.56|208.59|214.38|210.47|216.48|219.39|229.08|228.97|226.69|226.57|231.74|229.47|230.75|231.92||233.17|236.16|227.2|224.45|||226.11|224.72|222.42|224.48|225.95|224.79|225.15|224.33|225.44|223.04|225.33|222.75|218.88|215.8|222.86|221.53|223.32|224.27|223.7|222.76|224.46|221.31|221.8|218.57|214.23|217.89|214.5|215.22|214.46|222.5|221.86|226.93|226.73|222.9|216.5|214.9|218|207.37|190.25|191.08|192.8|194.07|189.65|190.07|191.47|195.67|198.14|195.34|193.44|194.71|195.96|198.48|195|192.55|185.48|182.06||191.5|193.1|193.32|195.53|195.58|200.83|204.11|201.1|205.26|207.73|206.02|207.5|208.59|206.75|216.41|222.74||216.12|219.01|218.54|||216.13|216.66|215.83|217.04|208.99|207.62|212.35|211.99|215.35|213.54|215.65|217.92|219.11|214.72|211.29|211.34|214.05|213.95|217.8|226.67|226.74|229.14|228.54|229.69|228.95|229.51|230.17|226.8|224.52|223.55|219.57|220.01|225.04|230.6|230.11|235.05|230.77|227.66|226.3|225.47|220.44|227.85|226.27|223.42|222.36|222.75|219.96|220.22|219.29|215.24|216.88|215.4|212.49|213.13|214.09|220.47|218.69|213.13|214.65|220.2|218.82|220.4|218.99|219.88|226.66|225.73|237.04
04941|7255|/equities/codan|ASX200|6.24|6.1|6.06|6.37|6.75|6.82|6.92|7.28|7.17|7.06|7.13|7.12|7.27|7.24|7.37|7.67|7.96|8.82|8.7|8.71|8.59|8.84|8.57|8.68|8.56|8.6|8.7|8.7|8.69|8.7|8.67|8.57|8.28|8.06|8.06|8.39|8.35|8.09|7.76|7.7|7.5|7.67|7.49|7.2|7.21|7.69|7.5|7.41|7.11|7.2|7.02|6.96|6.98|7.15|7.16|7.14|6.77|6.74|6.67|6.58|6.37|6.5|6.54|6.8||6.97|7.1|7.14|7.11|7.44|7.72|7.63|7.89|7.98|8|7.87|7.73|7.52|7.59|7.73|6.75|6.65|6.79|6.82|7.1|7.29|6.65|7.03|6.86|6.59|6.8|6.81|6.67|6.91|6.87|7.2|6.84|6.73|6.84||7.02|7.07|7.01|7.02|||7.09|7.07|6.95|7.06|7.11|7.04|7.12|7.34|7.37|7.11|7.32|7.31|7.12|6.97|7.08|7.16|7.31|7.27|7.35|7.43|7.42|7.06|7.11|7.19|7.11|7.32|7.17|7.05|7.05|7.29|7.42|7.37|7.56|7.32|7.59|7.12|7.73|7.77|7.99|8.11|8.54|8.85|8.79|8.71|8.97|9.15|8.92|8.66|8.79|8.92|8.78|9.08|9.39|9.02|9.32|8.78||9.78|8.37|8.38|8.69|8.71|9.13|9.17|9.12|9.16|9.25|9.13|8.91|9.11|8.92|9.48|9.58||9.33|9.45|9.36|||9.39|9.39|9.16|9.36|9.29|9.39|9.41|9.43|9.77|9.85|9.71|9.7|10.05|9.65|9.11|9.32|9.78|9.76|9.74|9.65|9.61|9.85|9.85|9.83|10.1|10.17|10.31|10.26|10.23|10.38|10.44|10.26|10.36|10.39|10.23|10.21|10.11|10.25|10.07|10.43|10.05|10.31|10.95|13.48|13|13.1|12.9|13.33|12.39|12.97|13.06|12.81|12.7|12.78|12.68|12.83|12.88|12.51|12.46|12.4|12.45|12.77|11.99|12.6|12.91|12.81|13.06
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.24|17.44|17.45|17.6|17.63|17.56|17.77|17.56|17.4|17.29|17.65|17.65|17.84|18.7|19.35|19.36|19.38|19.31|18.97|18.76|18.81|18.72|18.74|18.71|18.78|18.94|18.85|18.97|19.21|18.85|18.75|18.64|18.71|18.78|18.87|18.86|18.88|18.63|18.72|18.82|18.95|18.62|18.48|18.65|18.31|18.33|18.37|18.29|17.99|17.92|17.84|17.81|18.02|17.87|17.92|17.81|17.62|17.23|17.2|16.81|16.76|16.81|16.93|17.14||17.38|17.61|17.66|17.45|17.71|17.73|17.72|17.8|17.53|17.61|17.5|17.6|18|17.65|17.76|17.89|17.82|18.45|18.71|18.61|18.35|18.33|18.6|18.59|18.79|18.67|18.48|18.6|18.5|18.57|18.7|18.47|18.36|18.73||18.83|18.68|18.58|18.34|||18.3|18.29|18.34|18.44|18.24|18.18|18.01|18.08|17.9|17.88|17.91|17.96|17.93|17.76|17.87|17.85|17.72|17.67|17.73|17.74|17.78|18.01|17.71|17.51|17.13|17.34|17.3|17.5|17.18|17.18|16.97|17.6|17.48|17.38|17.49|17.8|17.85|17.27|16.74|16.55|16.63|16.62|16.55|16.32|16.14|16.39|16.62|16.44|16.54|16.74|16.61|16.49|16.32|16.2|16.53|15.74||16.24|16.33|16.14|16.32|16.46|16.49|16.39|16.35|16.49|16.51|16.65|17.07|17.34|17.35|17.71|17.9||17.94|18.04|17.95|||17.68|17.72|17.68|17.8|17.8|17.48|17.43|17.51|17.38|17.87|17.86|17.85|17.92|17.89|17.81|17.35|17.65|17.74|18.02|18.03|18.01|18.07|18.09|18.22|18.14|18.01|18.02|17.92|17.85|17.87|17.83|17.51|17.63|17.68|17.68|17.8|17.57|17.51|17.22|17.24|17.14|17.36|17.34|17.52|17.83|17.95|17.83|17.88|17.81|17.71|17.65|17.5|17.32|17.18|17.04|17.03|17.05|16.94|16.94|16.94|16.93|16.99|16.63|16.54|17.01|17.06|16.97
04943|101963|/equities/collins-fd|ASX200|9.64|9.79|9.48|9.57|9.66|9.61|9.59|9.83|9.66|9.6|9.98|9.97|9.81|9.57|9.71|9.95|9.83|10.04|10.11|10.12|10.06|10.25|9.93|10.21|10.22|10.47|10.41|10.34|10.51|10.31|10.36|10.12|9.87|10.03|10.1|10.38|10.37|10.09|10.08|10.09|9.83|9.95|9.71|9.63|10.01|10.13|10.54|10.51|10.56|10.38|10.02|9.91|9.93|9.97|8.94|8.76|8.38|8.4|8.54|8.38|8.33|8.87|8.96|8.93||9.12|9.26|9.21|9.1|9.38|9.23|9.31|9.37|9.22|9.5|9.32|9.29|9.44|9.51|9.67|9.56|9.57|9.63|9.6|9.78|9.91|9.69|9.83|9.65|9.59|9.85|10.18|9.79|9.89|10.15|10.34|10.36|10.37|10.61||10.72|11.01|10.86|10.72|||10.7|10.59|10.73|10.74|10.68|10.42|10.61|10.82|10.75|10.54|10.58|10.45|10.3|10.11|10.18|10.24|10.26|10.23|10.26|10.39|10.54|10.61|10.44|10.51|10.49|11|10.59|10.1|10.43|10.68|10.85|10.77|11.07|10.93|11.11|10.9|11.3|11.32|11.51|11.85|11.85|12.24|11.94|12.02|12.04|12.38|12.58|12.34|12.06|11.87|11.72|11.85|11.83|11.66|11.41|10.92||11.45|11.56|11.47|11.88|11.92|12.23|11.89|11.91|11.93|12.06|12.3|12.74|12.99|12.93|13.39|13.63||13.37|13.61|13.45|||13.24|13.26|13.3|13.02|12.81|12.83|12.79|12.82|13.04|12.64|12.75|12.69|13.07|13.01|12.67|13.18|13.4|13.8|14.1|12.52|12.22|12.55|12.67|12.86|13.2|13.23|13.29|13.18|13.01|13.16|13.1|13.05|13|12.66|12.6|12.58|12.72|13.02|13.03|12.84|12.8|12.84|12.9|12.74|12.85|12.97|12.92|13.08|13.09|13.1|13.2|13.32|13.37|13.42|13.33|13.19|12.81|11.98|12.05|11.99|11.99|12.23|11.9|12|11.61|11.52|11.85
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|95.53|95.21|94.1|96.11|96.51|96.95|96.05|97.47|96.55|96.28|98.31|97.82|97.2|97.02|98.96|99.95|100.99|99.62|101.46|100.46|100.34|100.85|101|101.28|102.6|101.41|101.8|100.47|101.97|101.08|100.77|99.89|98.9|96.73|97.07|97.8|97.62|96.02|94.95|94.24|93.27|93.22|94.63|93.63|92.55|92.59|93.08|92|91.23|91.45|90.7|90.38|93|93.54|93.74|90.16|89.75|89.57|89.67|87.55|87.26|90.47|90.62|91.2||93.78|94.95|97.47|101.96|104.68|105.2|105.44|106.71|104.36|106.56|106.63|105.43|106.17|105.09|104.5|104.6|103.8|104.8|105.12|103.33|102.28|102.15|101.51|101.7|102.66|102.4|103.71|102.98|102.26|102.97|103.88|103.23|103|104.75||105.37|108.35|107.24|107.01|||106.5|106.55|106.71|106.88|105.38|105.24|105.71|104.36|103.72|104.53|105.77|107.07|106.37|106.14|105.92|107.35|107.45|106.07|105.7|106.29|106.15|104.76|103.78|102|99.38|99.74|97.41|95.59|94.64|94.6|94.51|94.7|94.82|93.46|93.88|94.71|96.69|96.04|98.09|97.75|98.81|98.57|99.49|100.04|98.55|100.78|99.56|94.3|94|94.1|93.44|94.74|93.93|93.74|95.67|93.78||95.45|97.44|97.37|98.61|99.33|100.79|101.16|100.85|102.12|101.58|101.76|103.32|102.65|99.97|103.2|102.51||101|102.27|101.9|||100.63|100.11|99.78|99.59|99.2|99.12|96.79|96.93|97.54|98.03|97.9|98.16|97.95|97.63|97.24|96.61|95.9|93.88|93.18|93.78|94.81|95.77|97.18|96.82|95.8|97.81|97.46|98.99|107.68|108.01|108.12|107.17|108.91|108.81|110.13|109.71|108.5|107|105.76|106.29|104.68|106.86|106.1|105.1|105.46|104.88|104.95|105.03|103.89|103.94|102.28|101.91|103.22|104.89|104.69|104.45|103.41|103.42|105.5|105.16|100.08|104.33|102.62|104|104.59|101.7|100.8
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.62|24.75|24.57|24.1|23.88|24.24|24.6|24.7|24.7|24.35|24.62|24.36|24.48|24.34|24.59|24.39|24.04|23.66|23.69|23.39|23.35|22.97|24.21|25.44|25.21|25.45|25.84|25.59|25.38|25.3|24.98|24.91|25.81|25.79|25.49|26.1|26.07|25.77|25.38|25.68|25.25|25.11|24.45|24.56|24.17|24.4|24.28|24.79|24.97|24.92|24.85|24.64|24.68|24.45|24.21|23.65|23.14|23.2|23.92|23.45|23.5|23.71|24.3|23.53||23.17|23.51|23.6|23.24|23.46|23.33|23.23|23.47|23.2|23.01|22.84|22.91|22.77|23.91|24.37|24.36|23.64|24.42|24.29|23.91|23.74|23.32|23.8|23.97|24.15|24.27|24.93|24.34|23.9|24.8|25.33|24.56|24.49|24.39||25.3|25.66|25.62|25.75|||25.06|24.79|25.21|25.24|25.06|24.81|25.22|25.12|24.88|24.59|24.7|24.89|24.29|24.27|24.29|24.05|24.08|23.79|22.81|22.78|22.94|22.68|22.45|22.08|21.53|21.63|20.85|20.57|20.25|20.99|21.33|21.2|21.5|21.66|21.66|21.35|22.25|22.19|22.7|22.8|23.22|23.13|22.87|23.06|22.81|22.78|22.17|19.93|20.41|20.53|20.29|20.66|19.76|19.49|19.12|19.33||19.2|19.72|20.2|20.67|20.94|20.77|20.65|20.35|20.56|20.72|20.7|20.9|20.53|20.09|20.26|20.36||20|20.1|19.99|||19.75|19.62|19.62|19.45|19.35|19.64|19.95|19.51|19.74|19.77|19.76|19.74|19.6|19.51|19.39|19.12|18.89|18.97|19.09|19.14|19.57|19.79|19.76|19.71|19.4|19.62|19.66|19.29|19.43|19.75|19.7|19.48|19.2|19.02|19.04|19.05|19.31|19.21|19.25|19.1|18.76|19.22|18.84|18.17|18.06|18.06|18.1|18.09|18.17|18.1|17.97|17.75|17.63|17.75|18.06|18.25|17.94|17.95|17.76|18|18.14|18.22|18.13|18.01|18.06|17.9|16.93
04946|101966|/equities/corp-trav-f|ASX200|19.25|19.52|18.93|19.09|18.95|19.15|19.13|19.4|18.6|18.4|19|18.91|18.88|18.78|19.45|20.1|20.66|21.15|21.46|21.58|20.8|20.8|20.01|20.21|20.52|20.66|19.7|19.05|18.7|18.31|18.82|19.01|18.13|17.92|18.77|18.24|19.02|19.28|18.75|18.77|18.02|18.28|18.7|18.75|19.19|19.67|19.16|18.93|19.02|19.2|18.84|18.52|18.72|18.89|19.47|18.55|18.35|18.81|19.61|19.31|18.57|18.5|18.8|19.23||20.68|21.33|21.96|22.07|22.1|22.13|21.84|22.09|22.17|22.22|21.69|20.95|21.11|21.7|22.2|21.99|21.83|22.39|21.31|21.27|20.58|20.48|21.32|21.29|21.51|23.1|24.49|24.35|24.96|25.8|26.25|25.38|25.3|25.42||25.54|25.58|25.35|24.47|||24.86|23.69|23.12|23.24|23.44|23.76|24.38|23.85|23.37|23.72|23.75|24.21|23.87|23.44|23.53|23.2|23.43|22.87|23|23.28|23.59|22.62|21.49|21.69|21.37|22.22|21.14|20.48|21|21.62|21.98|21.93|22.33|21.8|22.29|21.95|23.3|22.83|23.93|23.85|24.14|24.34|22.63|22.94|23.24|23.44|23.52|22.96|22.02|20.58|20.33|21.44|21.31|20.79|20.31|19.84||20.33|20.79|20.17|21.07|21.43|21.77|22.07|21.81|22.31|22.81|22.58|22.84|22.53|22.2|22.57|22.94||22.01|22.35|22.01|||22.28|21.51|21.41|20.97|20.9|20.92|||22.29|22.97|23.02|23|23.58|23.23|21.98|22.36|21.69|21.56|22.11|21.11|21.62|22.95|22.78|23.18|23.26|24.75|25.04|25.09|25.02|25.27|25.08|24.9|25.03|25.62|25.2|24.8|24.64|25.04|24.81|24.77|24.49|24.24|23.99|23.54|23.77|24.33|24.12|24.68|24.39|24.2|23.67|23.05|22.93|22.6|23.43|23.88|23.65|23.87|24.46|25.17|24.36|24.45|24.22|24.1|24.44|23.7|23.71
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.6|2.61|2.57|2.59|2.61|2.64|2.66|2.69|2.71|2.66|2.79|2.74|2.71|2.67|2.76|2.82|2.81|2.86|2.82|2.81|2.79|2.73|2.64|2.65|2.61|2.6|2.55|2.53|2.5|2.54|2.57|2.5|2.53|2.5|2.54|2.53|2.59|2.56|2.52|2.52|2.54|2.61|2.56|2.6|2.65|2.88|2.88|2.85|2.87|2.93|2.88|2.86|2.95|2.99|2.96|2.92|2.94|2.96|2.99|2.93|3.05|2.99|2.97|2.95||3.08|3.17|3.2|3.13|3.17|3.24|3.23|3.22|3.17|3.11|3.11|3.08|3.16|2.91|3|2.96|2.97|3.04|3.01|2.99|3.02|3.01|3.09|3|2.98|2.99|2.98|2.85|3.06|3.27|3.34|3.29|3.28|3.32||3.37|3.44|3.43|3.4|||3.39|3.38|3.4|3.37|3.28|3.18|3.21|3.2|3.17|3.18|3.18|3.18|3.21|3.15|3.07|3.04|2.99|3|2.99|2.95|2.95|2.92|2.91|2.89|2.78|2.8|2.75|2.72|2.73|2.77|2.75|2.77|2.76|2.73|2.77|2.82|2.98|3.26|3|2.95|2.96|2.94|2.89|2.89|2.91|3.03|3.04|3.01|3.05|2.98|2.92|2.9|2.87|2.79|2.88|2.73||2.88|2.94|2.89|2.99|3|2.92|2.9|2.87|2.92|2.97|2.94|3.01|3.02|3.01|3.1|3.11||3.03|3.1|3.08|||3.07|3.03|3.05|3.04|3.02|3.05|2.91|2.9|2.94|2.84|2.83|2.85|2.83|2.8|2.71|2.69|2.74|2.8|2.87|2.98|2.93|3.07|3.03|3.02|3.04|3.07|3.05|3.02|3|3.06|3.05|3.07|3.05|2.99|2.95|2.99|2.95|2.89|2.91|2.93|2.92|3|3|3.02|3.02|3.06|3|3.06|3.06|3.09|3.12|3.16|3.12|3.11|3.07|3.05|3.06|3.09|3.19|3.22|3.19|3.27|3.16|3.19|3.24|3.25|3.29
04948|7774|/equities/credit-corp|ASX200|19.37|19.63|18.59|19.08|19.12|19.05|19.56|20.44|19.58|19.48|20.32|20.46|20.04|19.71|20.99|21.73|21.69|21.96|21.53|21.55|21.61|22.12|21.81|22.65|22.35|23.18|22.91|22.6|23.02|24.32|24.04|23.35|22.85|23.04|22.75|23.17|23.42|22.75|22.23|22.85|21.66|21.72|21.3|21|21.07|21.49|21.22|20.99|20.53|20.44|20.52|20.28|20.35|21.11|20.83|20.69|19.66|19.6|19.57|19.36|18.97|20.12|20.01|20.23||21.29|21.55|22.47|22.39|22.92|23.48|23.16|23.2|23.27|23.67|23.1|22.17|22.38|23.01|23.27|22.79|22.55|23.94|23.63|23.88|24|23.79|25.09|24.55|24.65|25.46|26.25|26.2|26.06|27.11|27.54|27.54|26.77|29.58||30.19|30.27|29.84|29.48|||29.48|28.99|29.12|29.74|30.26|30.25|30.43|30.58|30.24|29.79|30.25|30.98|30.8|30.7|31.06|30.75|31.48|31.43|31.43|31.62|31.15|30.07|29.38|29.34|28.66|29.6|28.34|27.86|28.81|30.5|30.11|30.37|31.28|30.55|32.04|31.16|31.9|31.14|31.94|31.99|32.49|32.69|31.95|31.38|32.27|32.65|32.74|32.05|31.22|31.93|31.83|32.65|34.86|33.89|32.78|31.34||32.15|33.2|33.58|34.45|35.17|35.2|34.07|33.86|33.78|33.22|32.38|32.15|32.15|31.71|33.21|34.1||33.48|33.86|33.69|||33.13|32.89|32.5|33|32.72|33.33|32.81|33.61|34.07|33.23|33.2|33|32.54|31.84|31.22|31.63|31.69|32.46|32.8|30.21|30.01|31.15|31.14|31.15|31.08|31.36|31.52|31.79|31.45|32|32.12|32.07|32.51|33.43|32.59|32.58|32.75|31.6|31.5|31.7|31.35|31.95|32.41|33.1|33.2|33.06|32.56|32.43|31.52|30.8|30.32|30.15|29.45|29.17|29.57|30.01|29.82|29|29.17|29.99|29.42|30.35|30.32|31.02|31.54|31.18|31.36
04949|7194|/equities/cromwell-corp|ASX200|0.8|0.8|0.765|0.78|0.78|0.795|0.79|0.8|0.795|0.79|0.79|0.795|0.79|0.79|0.8|0.81|0.81|0.815|0.805|0.82|0.8|0.805|0.805|0.81|0.805|0.825|0.82|0.82|0.83|0.845|0.84|0.835|0.83|0.84|0.84|0.825|0.82|0.81|0.795|0.785|0.77|0.77|0.78|0.78|0.785|0.795|0.79|0.805|0.775|0.775|0.755|0.755|0.765|0.795|0.79|0.76|0.735|0.72|0.715|0.69|0.68|0.695|0.69|0.7||0.735|0.74|0.745|0.755|0.78|0.78|0.785|0.795|0.79|0.8|0.785|0.78|0.79|0.79|0.795|0.8|0.81|0.83|0.815|0.81|0.805|0.785|0.79|0.805|0.805|0.845|0.84|0.83|0.85|0.87|0.855|0.86|0.85|0.86||0.87|0.87|0.855|0.85|||0.84|0.835|0.835|0.84|0.835|0.845|0.84|0.83|0.845|0.835|0.83|0.835|0.85|0.85|0.86|0.845|0.85|0.85|0.85|0.85|0.845|0.84|0.85|0.85|0.845|0.855|0.84|0.835|0.85|0.87|0.85|0.865|0.87|0.885|0.875|0.88|0.89|0.885|0.89|0.895|0.885|0.89|0.87|0.87|0.85|0.87|0.875|0.86|0.845|0.855|0.85|0.85|0.84|0.84|0.83|0.81||0.805|0.83|0.82|0.84|0.855|0.865|0.86|0.86|0.865|0.865|0.86|0.865|0.875|0.855|0.88|0.885||0.87|0.88|0.895|||0.885|0.875|0.86|0.87|0.87|0.865|0.88|0.86|0.865|0.86|0.865|0.88|0.875|0.87|0.855|0.86|0.855|0.86|0.86|0.855|0.87|0.865|0.865|0.86|0.86|0.85|0.835|0.83|0.83|0.84|0.84|0.835|0.845|0.835|0.84|0.85|0.81|0.815|0.81|0.81|0.81|0.82|0.835|0.825|0.825|0.82|0.82|0.81|0.815|0.805|0.825|0.815|0.815|0.8|0.815|0.815|0.805|0.785|0.79|0.8|0.795|0.8|0.805|0.825|0.825|0.825|0.84
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.05||13.05|13|12.75|12.75|12.83|12.85|12.82|12.82|12.84|12.91|12.9|12.88|12.88|12.86|12.86|12.84|12.82|12.82|12.81|12.71|12.66|12.69|12.72|12.78|12.85|12.82|12.83|12.84|12.84|12.85|12.9|12.89|12.85|12.87||12.84|12.84|12.84|12.84|||12.82|12.81|12.81|12.8|12.78|12.74|12.75|12.85|12.79|12.8|12.76|12.74|12.71|12.6|12.58|12.5|12.47|12.4|12.35|12.4|12.35|12.37|12.33|12.39|12.37|12.47|12.38|12.35|12.32|12.46|12.45|12.38|12.37|12.38|12.38|12.26|12.36|12.36|12.32|12.31|12.47|12.56|12.6|12.64|12.39|12.41|12.44|12.53|12.51|12.47|12.27|12.27|12.26|12.09|12|12.16||12.08|12.12|12.46|12.55|12.55|12.55|12.63|12.59|12.65|11.63|11.61|11.7|11.74|11.59|11.87|12.06||11.96|11.95|12|||11.83|11.78|11.78|11.39|11.16|11.1|11.24|11.17|11.33|11.45|11.45|11.44|11.36|11.33|11.16|11.26|11.02|10.94|11.02|11.1|11.21|11.29|11.3|11.35|11.32|11.54|9.9|9.91|9.81|9.86|9.78|9.57|9.73|9.78|9.98|10.32|10.24|10.26|10.31|10.22|9.96|10.11|10.3|10.5|9.66|9.63|9.47|9.52|9.46|9.74|9.57|9.43|9.09|8.84|8.91|9.22|9.15|9.03|9.17|9.43|9.3|9.58|9.42|9.47|9.5|9.37|9.56
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|298.64|299.61|293.41|294|294.8|295.99|293.79|293.54|293.9|294.24|295.5|289.82|288.63|289.8|295.63|294.67|299.2|292.5|296.4|293.24|292.85|295.1|292.35|296.97|295.64|296.75|294.59|296.75|296.85|294.91|289.84|291.4|291.83|286.75|291|293.47|295.24|291.23|290.66|296.66|299.25|296.2|293.81|292.69|287.99|287.35|287|286.13|278.94|274.8|269.23|269.06|269.79|274.03|273|271.25|267.5|261.76|260|263.03|255.99|258.68|260.89|264.05||271.38|271.69|270.9|267.68|270.86|269|268.62|273.5|271.83|274|269.02|269.89|273.6|274.15|273.15|275.17|274|273.09|274.07|277.25|280.2|271.18|276.22|270.65|270.4|268.16|276.25|274.75|272.87|270.45|273.3|268.84|265.89|269.34||270.86|266.98|264.5|262.35|||264.95|262.96|261.97|265.47|265.72|266.58|267.54|268.53|267.69|266.28|268.15|270.05|265.6|261.86|264.81|267.4|267.52|265.36|266.97|270.96|270.59|268.51|263.77|263.27|256.53|263|257|256.65|249.66|258.3|257.5|260.75|261.1|259.98|261.33|264.79|268.89|266.98|263.54|265.57|277|263.69|243|243.56|248.5|253.71|255.61|256.98|254.61|258.79|257.46|262.42|261.55|260.35|257.51|249.43||258.35|262.57|264.52|271.25|270.4|273.72|278.1|276|281.7|283.13|277.94|280|282.4|280|290.6|295.99||290.72|292.5|293.06|||292.85|291.83|290.74|287.21|273.76|272.1|273|||297.27|298.31|304.68|304.35|301.79|296.29|297.67|305.3|309.19|306.79|307|312|317.61|318|317.06|316.07|315.5|312.36|309|307.43|309.8|307.4|306.83|314.22|314.88|312.1|314.48|311.93|310.84|308.04|306.58|300.49|299.84|298.98|296|295.59|295.86|294.65|297.67|296.18|294.3|297.56|296.9|294.05|292.68|287.5|290.46|288.06|286.19|286.67|287.33|288.87|293.4|286.86|294.47|306.26|312.01|312.99
04952|7215|/equities/csr-limited|ASX200|4.52|4.52|4.36|4.4|4.4|4.42|4.47|4.53|4.52|4.51|4.65|4.67|4.64|4.66|4.71|4.78|4.77|4.78|4.71|4.68|4.61|4.65|4.51|4.59|4.6|4.65|4.61|4.59|4.59|4.57|4.55|4.5|4.39|4.38|4.35|4.5|4.55|4.46|4.31|4.29|4.15|4.2|4.22|4.16|4.2|4.25|4.18|4.1|4.11|4.15|4.06|4.06|4.12|4.27|4.23|4.13|4.1|4.1|4.09|3.99|4.01|4.08|4.16|4.19||4.35|4.46|4.53|4.5|4.52|4.54|4.5|4.58|4.67|4.7|4.67|4.9|4.89|4.97|5.08|4.94|4.97|5.19|5.14|5.17|5.16|5.17|5.72|5.69|5.83|5.91|5.97|5.98|5.89|6.08|6.14|6.08|6.06|6.1||6.1|6.09|5.99|6.03|||5.97|6.03|6.05|6.02|6.02|6|6.05|6.1|6.07|6.08|6.15|6.22|6.19|6.17|6.12|6.04|6.08|5.99|6.06|5.95|5.85|5.83|5.85|5.9|5.75|5.81|5.56|5.54|5.6|5.68|5.69|5.68|5.75|5.72|5.62|5.56|5.73|5.72|5.76|5.74|5.74|5.78|5.67|5.64|5.74|5.79|5.76|5.7|5.71|5.67|5.65|5.75|5.64|5.59|5.48|5.4||5.48|5.6|5.63|5.74|5.8|5.86|5.8|5.98|6.01|6.01|6.01|6|6.02|5.95|6.12|6.08||5.88|5.99|6|||5.89|5.85|5.82|5.79|5.78|5.78|5.77|5.69|5.9|5.83|5.87|5.9|5.9|5.9|5.95|5.9|5.81|5.76|5.85|5.85|5.94|5.96|6.02|6.1|6.06|6.05|5.92|5.92|5.95|6.05|6.04|5.99|6.07|6.06|6.32|6.3|6.28|6|5.91|5.96|5.93|5.96|5.89|5.92|5.91|5.9|5.83|5.69|5.69|5.76|5.58|5.58|5.55|5.54|5.51|5.61|5.61|5.57|5.57|5.58|5.55|5.59|5.59|5.67|5.76|5.72|5.8
04953|1167286|/equities/deterra-royalties|ASX200|4.32|4.2|4.11|4.08|4.1|4.05|4.07|4.19|4.25|4.25|4.35|4.24|4.56|4.51|4.59|4.62|4.58|4.59|4.58|4.63|4.57|4.63|4.58|4.62|4.55|4.57|4.46|4.49|4.46|4.45|4.32|4.37|4.25|4.35|4.25|4.21|4.27|4.17|4.11|4.08|4.02|4.11|3.99|4.02|4.09|4.19|4.08|4.05|4.22|4.25|4.27|4.24|4.37|4.43|4.33|4.28|4.24|4.27|4.13|4.02|4.23|4.27|4.27|4.37||4.5|4.71|4.72|4.6|4.56|4.5|4.4|4.43|4.49|4.51|4.48|4.4|4.48|4.5|4.56|4.5|4.45|4.58|4.48|4.45|4.43|4.36|4.41|4.48|4.63|4.76|4.87|4.75|4.77|4.87|4.86|4.78|4.66|4.64||4.83|4.86|4.79|4.8|||4.85|4.77|4.72|4.8|4.78|4.78|4.8|4.86|4.88|4.8|4.83|4.83|4.76|4.66|4.67|4.56|4.53|4.58|4.5|4.44|4.43|4.36|4.2|4.22|4.1|4.28|4.29|4.28|4.41|4.51|4.56|4.55|4.48|4.46|4.32|4.33|4.43|4.43|4.49|4.47|4.51|4.54|4.56|4.6|4.57|4.6|4.52|4.56|4.63|4.59|4.55|4.5|4.46|4.28|4.27|4.17||4.25|4.36|4.39|4.58|4.45|4.43|4.4|4.43|4.45|4.43|4.39|4.42|4.36|4.3|4.37|4.36||4.3|4.35|4.34|||4.3|4.33|4.19|4.33|4.2|4.2|4.17|4.18|4.22|4.17|4.13|4.13|4.16|4.15|4.09|4.12|4.11|4.14|4.13|4.13|4.15|4.22|4.15|4.15|4.12|4.09|4.03|4.05|4.05|4.02|4.04|3.97|3.94|4.07|3.98|3.82|3.8|3.79|3.85|3.96|3.88|3.89|3.86|3.97|4.01|3.97|3.97|3.89|3.93|3.96|3.89|3.8|3.77|3.75|3.75|3.77|3.64|3.58|3.62|3.66|3.65|3.79|3.65|3.68|3.8|3.81|3.92
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.46|8.63|8.4|8.43|8.43|8.5|8.46|8.73|8.67|8.68|8.86|8.91|8.63|8.73|9.01|9.16|9.22|9.33|9.16|9.3|9.16|9.24|9.18|9.19|9.17|9.36|9.35|9.28|9.35|9.6|9.52|9.34|9.32|9.28|9.37|9.34|9.29|9.47|9.37|9.33|9.36|9.27|9.3|9.29|9.29|9.27|9.21|9.24|9.04|9.08|8.88|8.88|9.05|9.5|9.43|9.34|9.1|9.01|9.15|9.31|8.97|8.98|8.9|9.07||9.51|9.89|10.01|10.1|10.34|10.47|10.47|10.56|10.48|10.63|10.5|10.5|10.7|10.61|10.63|10.62|10.65|10.76|10.64|10.74|10.67|10.4|10.65|10.61|10.75|10.89|11.25|11.16|11.07|10.93|11.17|11.19|11|10.76||10.9|10.93|10.71|10.81|||10.78|10.73|10.8|10.82|10.82|10.83|10.83|10.87|11.01|10.93|10.95|11|11.03|10.84|10.85|10.79|10.68|10.66|10.71|10.71|10.67|10.74|10.65|10.62|10.5|10.71|10.56|10.52|10.49|10.63|10.55|10.62|10.78|10.92|10.64|10.53|10.67|10.68|10.86|10.67|10.72|10.59|10.43|10.16|10.07|10.26|10.26|10.2|10.09|10.23|10.19|10.26|10.19|10.25|10.27|10.19||10.22|10.77|10.7|10.84|10.97|10.88|10.85|10.8|10.81|10.72|10.97|11.23|11.14|10.91|11.25|11.3||11.12|11.2|11.38|||11.15|11.14|11.08|11.19|11.29|11.16|11.32|11.27|11.41|11.31|11.01|11.14|11.12|11.13|10.98|10.86|10.77|10.77|11.17|10.85|11.03|11.22|11.13|11.21|10.98|11.04|10.94|10.83|10.81|10.92|10.92|10.93|11.2|11.22|11.31|11.12|11.05|10.96|10.86|10.99|10.87|11.16|11.05|11.15|11.11|11.09|10.88|10.68|10.72|10.64|10.7|10.58|10.48|10.37|10.43|10.45|10.4|10.4|10.46|10.57|10.45|10.8|10.69|10.67|10.79|10.78|11.1
04955|1055046|/equities/domain-australia|ASX200|3.29|3.34|3.2|3.31|3.39|3.42|3.39|3.56|3.51|3.48|3.55|3.66|3.44|3.49|3.61|3.74|3.9|3.88|4.05|4.1|4.02|4|3.9|4.01|3.68|3.68|3.74|3.59|3.55|3.45|3.54|3.5|3.37|3.3|3.22|3.43|3.42|3.32|3.17|3.25|3.16|3.28|3.21|3.17|3.25|3.32|3.3|3.24|3.16|3.08|3|3.01|3|3.13|3.16|2.98|2.78|2.76|2.73|2.68|2.61|2.64|2.69|2.81||2.91|2.98|3.01|3.04|3.13|3.21|3.12|3.25|3.2|3.28|3.2|3.13|3.13|3.23|3.29|3.29|3.21|3.36|3.31|3.35|3.31|3.28|3.34|3.31|3.24|3.33|3.39|3.41|3.53|3.42|3.52|3.42|3.47|3.46||3.56|3.51|3.65|3.67|||3.72|3.72|3.73|3.78|3.8|3.85|3.93|3.96|3.93||3.9944|4.0242|3.9446|3.9844|4.0342|4.0143|4.0043|3.9545|4.0342|4.094|4.1537|3.9545|3.8848|3.9246|3.8948|4.0342|3.8948|3.7453|3.7453|3.9545|4.0442|4.0442|4.074|3.9346|4.0143|3.9645|4.094|4.0143|4.1737|4.1836|4.353|4.6418|4.5522|4.6119|4.6319|4.7713|4.8311|4.6916|4.6817|4.7315|4.8211|4.8809|4.7414|4.6717|4.592|4.4326||4.7614|4.7514|4.7315|4.9905|5.0602|5.1|5.0104|4.9805|5.1|5.11|5.0004|5.0602|5.0701|5.1299|5.4885|5.6877||5.628|5.6977|5.608|||5.4785|5.4188|5.3989|5.2694|5.1996|5.1399|5.618|5.5284|5.6877|5.5981|5.4088|5.359|5.4487|5.3491|5.2196|5.3092|5.2893|5.1797|5.3092|5.2793|5.359|5.3989|5.3889|5.3989|5.628|5.6778|5.6678|5.6678|5.628|5.5881|5.4885|5.3889|5.369|5.5084|5.5682|5.9467|5.8073|5.7774|5.8172|5.7575|5.6977|5.7674|5.8172|5.8571|5.7375|5.8172|5.7375|5.6977|5.6578|5.608|5.6877|5.6877|5.5682|5.4885|5.5084|5.618|5.4287|5.3491|5.3391|5.4785|5.4885|5.628|5.6578|5.7276|5.7077|5.7575|5.6678
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|60.82|61.5|60|60.15|60.1|60.87|61.5|63.55|62.58|64.99|66.11|65.26|72.15|67.07|68.15|70.26|70.57|72.05|72.04|71.24|69.31|73.74|71.06|71.61|71.02|71.86|71.82|71.42|73.88|72.12|72.44|69.49|69.23|68.47|69.32|71.17|74.51|72.63|71.03|70.67|71.13|72.14|71.27|68.97|70.78|75.51|75.12|74.71|70.16|69.21|68.55|68|67.35|69.57|69.59|66.15|63.59|63.82|63.86|63.3|60.62|62.45|61.7|63.68||62.41|63.7|63.09|64.89|66.2|66.51|69.06|69.74|68.83|71|68.72|67.5|68.35|69.48|70.32|71.09|69.58|70.04|68.24|70.11|67.77|69.38|70.4|70.04|67.6|66.29|69.04|68.35|69.2|71.08|75.31|78.56|79.5|80.59||80.91|80.34|79.71|80.75|||81.13|79.65|79.8|80|80.71|81.33|83.3|82.63|82.81|84.36|87.85|87.69|82.92|80.5|84.21|86.14|85.91|84.73|84.56|83.75|83.84|85.74|84.23|84.36|80.75|82.81|80.02|79.9|79.78|80.41|80.36|78.09|79.72|78.95|82.2|80.52|86.13|100.18|102.41|101.4|103.17|105.03|102.44|101.14|103.53|105.99|104.32|102.77|103.72|104.06|103.33|104.25|104.4|103.4|99.52|95.67||102.2|103.41|100.88|104.04|105.64|107.17|106.88|103.35|107.3|107.5|112.2|112.92|115.54|113.03|116.25|122.36||118.03|121.54|121.46|||120.81|119.5|118.73|118.64|116.59|116.14|118.34|117.67|120.4|123.18|122.53|120.88|124.65|126.09|125.05|123.95|124.51|125.43|129.72|130.17|125.06|125.78|121.81|125.05|126.17|125.23|125.85|126.79|124.53|124.6|121.71|121.63|121.08|117.55|119.89|116.94|116.12|142.3|142.49|140.19|135.46|135.72|135.35|132.61|132.22|132.9|133|135.5|133.92|132.69|137.82|139.44|139.28|142.57|143.28|142.18|145.58|148.13|152.27|152.88|150.41|160.46|154.3|155.34|158.76|158.52|162.33
04957|7486|/equities/downer-edi-limited|ASX200|4.98|4.99|4.85|4.93|4.93|4.92|4.98|5.05|5.03|5.16|5.28|5.29|5.19|5.14|5.24|5.43|5.43|5.32|5.61|5.62|5.61|5.6|5.58|5.5|5.48|5.5|5.46|5.44|5.48|5.5|5.52|5.35|5.34|5.39|5.37|5.34|5.34|5.22|5.23|5.26|5.16|5.18|5.15|5.09|5.15|5.2|5.13|5.17|5.07|5.14|5.1|5.05|5.18|5.12|5.12|5.12|5.08|5.11|4.97|4.93|4.91|5.08|5.13|5.2||5.47|5.55|5.62|5.51|5.67|5.62|5.62|5.75|5.73|5.77|5.75|5.61|5.58|5.58|5.68|5.67|5.63|5.74|5.72|5.71|5.58|5.48|5.58|5.5|5.47|5.54|5.58|5.42|5.39|5.42|5.56|5.49|5.33|5.09||5.5|5.6|5.44|5.47|||5.44|5.57|5.47|5.53|5.52|5.46|5.47|5.49|5.46|5.34|5.39|5.35|5.31|5.42|5.33|5.31|5.25|5.24|5.15|5.15|5.11|5.1|5.08|5.05|5.04|5.08|4.9|4.81|4.88|5.13|5.14|5.11|5.17|5.04|4.98|4.95|5.1|5.22|5.42|5.43|5.4|5.38|5.45|5.32|5.32|5.45|5.59|5.58|5.54|5.55|5.48|5.5|5.46|5.41|5.4|5.18||5.22|5.42|5.4|5.56|5.64|5.63|5.75|5.78|5.74|5.76|5.77|5.88|5.97|5.91|6.09|6.11||5.96|6.07|6.06|||6|5.9|5.87|5.89|5.9|5.95|5.88|5.81|5.92|5.9|5.85|5.93|5.94|5.89|5.85|5.84|5.75|5.73|5.68|5.64|5.66|5.85|5.85|5.89|5.88|6.01|6.07|6.02|6.06|6.08|6.05|5.95|6.17|6.25|6.24|6.28|6.5|6.5|6.4|6.48|6.3|6.43|6.44|6.44|6.45|6.47|6.46|6.54|6.44|6.5|6.49|6.52|6.59|6.62|6.6|6.76|6.76|6.62|6.55|6.54|6.37|6.46|6.4|6.49|6.5|6.48|6.57
04958|9260|/equities/elders-fpo|ASX200|12.28|12.18|11.8|11.48|11.52|11.63|11.66|11.58|11.82|11.83|11.95|11.8|11.54|11.36|11.76|11.83|11.84|11.88|11.64|12.13|12.22|12.09|12.31|11.92|12.01|12|11.52|11.61|11.61|11.75|11.28|11.26|11.27|11.38|11.33|11.5|11.72|11.96|12|11.99|11.91|12.11|12.1|12.31|12.3|12.59|12.43|12.82|12.93|12.95|12.59|12.59|12.59|12.92|12.58|12.43|12.61|12.49|12.79|12.4|12.96|12.72|12.7|12.46||12.92|13.1|13.48|13.11|13.35|13.31|13.24|13.43|13.35|13.16|13.53|13.38|13.81|14.66|14.92|13.7|13.92|13.98|14|14.01|14|13.88|14.12|14.12|14.04|14.21|14.32|14.18|14.1|14.08|14.28|14.11|14.09|14.33||14.39|14.46|14.59|14.32|||14.19|14|13.73|13.35|13.09|13.03|13.07|13.06|13.15|13.22|13.29|13.32|13.51|13.42|13.43|13.43|13.46|13.49|13.3|13.65|13.76|13.24|13.29|13.32|12|12.04|11.91|12.04|12.22|12.02|11.88|11.74|11.65|11.57|11.35|11.36|11.78|11.72|11.86|11.72|11.9|11.73|11.62|11.71|11.73|11.82|11.86|11.7|11.72|11.14|11.01|11.12|11.08|10.9|11.02|10.84||11.16|11.54|11.47|11.52|11.9|11.82|11.96|12.03|12.12|12.1|12.17|12.35|12.42|12.31|12.54|12.38||12.26|12.34|12.28|||12.1|12.08|12.24|12|11.99|11.71|11.54|11.62|11.65|11.41|11.33|11.55|11.45|11.38|11.21|11.15|11.2|11.43|11.21|11.33|11.38|11.35|11.52|11.52|11.6|11.79|11.89|11.67|11.77|12.01|12.1|12.1|12.17|12.29|12.2|12.44|12.26|12.3|12.15|12.1|12.03|12.13|12|11.78|11.7|11.46|11.36|11.4|11.31|11.53|11.73|12.32|12.49|12.37|12.17|12.19|11.98|12.13|12.25|12.2|12.06|12.23|11.91|12.02|12.25|12.15|12.21
04959|947762|/equities/emerchants-ltd|ASX200|1|0.95|0.885|0.9|0.86|0.87|0.875|0.94|0.905|0.86|0.895|0.905|0.89|0.995|1.125|1.06|1.08|1.1|1.11|1.13|1.14|1.16|1.125|1.16|1.155|1.155|1.115|1.075|1.005|1.015|1.05|0.97|0.94|0.935|0.93|1.195|1.115|1.08|1.04|1.095|1.02|1.05|0.935|0.945|0.965|1.28|1.28|1.42|1.285|1.295|1.245|1.23|1.305|1.385|1.465|1.425|1.335|1.37|1.435|1.415|1.45|1.325|1.275|1.27||1.33|1.335|1.355|1.33|1.37|1.41|1.41|1.445|1.5|1.595|1.475|1.425|1.42|1.43|1.47|1.455|1.39|1.46|1.455|1.51|1.5|1.4|1.485|1.44|1.42|1.485|1.56|1.525|1.58|1.54|1.6|1.525|1.57|1.665||2.71|2.77|2.8|2.88|||2.91|2.94|2.66|2.76|2.79|2.84|2.9|3|2.93|2.91|3.01|2.99|2.89|2.78|2.89|2.85|2.77|2.62|2.61|2.46|2.52|2.35|2.29|2.3|2.22|2.36|2.28|2.2|2.24|2.37|2.52|2.55|2.66|2.41|2.43|2.35|2.55|2.44|2.59|2.72|2.84|2.9|3.02|2.98|3.03|3.2|3.24|3.13|3.03|2.94|2.96|3.06|3.07|2.97|2.86|2.72||2.79|2.87|2.97|3.17|3.17|3.25|3.24|3.18|3.21|3.29|3.24|3.22|3.2|3.09|3.22|3.31||3.23|3.3|3.29|||3.2|3.21|3.25|3.26|3.11|3.04|3.26|3.22|3.36|3.45|3.4|3.44|3.47|3.38|3.23|3.35|3.36|3.47|3.6|3.43|3.63|3.61|2.75|2.72|2.88|2.92|2.9|2.91|2.81|2.86|2.82|2.78|2.79|2.85|2.83|2.93|2.91|2.87|2.92|2.94|2.95|2.98|3|3.12|3.07|3.17|3.17|3.15|3.11|3.04|3.16|3.09|3.07|3.11|3.17|3.16|3.7|3.59|3.67|3.79|3.75|3.89|3.76|3.88|3.98|3.93|3.96
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.28|2.18|2.14|2.21|2.25|2.16|2.19|2.39|2.34|2.37|2.5|2.56|2.49|2.47|2.49|2.53|2.57|2.69|2.68|2.72|2.72|2.76|2.73|2.79|2.76|2.74|2.65|2.66|2.68|2.65|2.64|2.52|2.45|2.39|2.43|2.34|2.34|2.31|2.28|2.31|2.3|2.36|2.31|2.32|2.33|2.45|2.4|2.41|2.51|2.45|2.38|2.38|2.4|2.58|2.64|3.38|3.39|3.44|3.44|3.46|3.69|3.5|3.38|3.33||3.5|3.58|3.66|3.61|3.7|3.78|3.67|3.69|3.84|3.82|3.73|3.76|3.82|3.69|3.72|3.72|3.5|3.43|3.42|3.46|3.43|3.45|3.57|3.58|3.67|3.81|3.94|3.86|3.88|3.96|4.05|4|4.02|4.1||4.17|4.34|4.56|4.68|||4.66|4.55|4.5|4.39|4.32|4.23|4.19|4.34|4.42|4.33|4.4|4.38|4.41|4.43|4.54|4.42|4.38|4.45|4.41|4.47|4.45|4.47|4.39|4.48|4.43|4.43|4.5|4.42|4.39|4.2|4.15|4.22|4.09|4.27|4.19|4.39|4.19|4.34|4.22|4.14|4.08|4.01|3.94|3.96|3.67|3.72|3.68|3.6|3.62|3.64|3.61|3.62|3.57|3.5|3.45|3.46||3.9|4.02|4.11|4.15|3.81|3.93|3.94|4.02|4.01|3.97|3.86|3.76|3.79|3.86|4.08|4.08||4.06|4.03|4.08|||4.03|4.07|3.98|4.05|3.95|3.94|3.78|3.79|4.01|4.02|3.99|3.95|4|3.89|3.91|3.77|3.85|4.02|4.03|4.12|4.11|4.06|4.04|4.09|4.26|4.42|4.4|4.01|4.13|4.16|4.19|4.15|3.95|3.93|3.87|3.72|3.55|3.52|3.54|3.59|3.63|3.71|3.67|3.76|3.82|3.77|3.76|3.77|3.72|3.77|3.9|3.9|3.72|3.67|3.7|3.71|3.65|3.68|3.71|3.62|3.57|3.49|3.48|3.34|3.57|3.61|3.76
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|18.01|18.1|17.41|16.9|17.2|17.51|17.66|17.51|17.99|17.56|18.01|18.14|18.1|17.85|18.25|18.15|19.14|19.44|19.4|19.35|18.84|19.57|19.36|19.33|18.97|18.68|18.95|19.43|19.24|19.54|19.17|19.2|19.02|19.03|19.28|19.72|19.66|19.08|18.47|18.48|18.84|19.12|19.12|18.89|18.71|19.37|19.27|19.13|18.5|17.96|17.7|17.84|17.95|18.25|18.45|18.43|17.76|17.37|17.72|17.75|17.41|17.42|17.29|17.92||18.2|18.18|18.49|18.19|18.73|18.86|18.58|18.76|19.03|18.51|18|18.06|18.29|18.72|19.06|18.97|18.66|19.07|18.78|19.08|19.09|18.45|19.21|19.19|19.22|19.84|19.4|19.16|19.24|19.48|19.8|19.4|19.7|20.09||20.33|20.62|20.94|20.44|||20.98|20.77|21.03|21.53|21.93|22|22.56|22.6|22.64|22.7|22.45|23.05|22.13|22.02|22.82|22.89|23.73|25.76|25.74|25.81|25.86|25.7|25.45|25.15|25.05|25.38|25|24.52|24.83|25.75|25.87|25.84|26.08|25.66|25.95|25.74|26.49|26.2|26.18|26.7|27.14|27.24|26.17|26.08|26.97|28.12|28.23|27.56|27.09|27.57|27.7|27.56|27.05|26.35|26.98|26.88||27.95|28.4|27.83|28.46|28.55|29.45|29.84|29.8|30.03|30.07|29.92|30.07|30.38|30.16|30.97|31.12||30.53|31.23|31.06|||30.92|31.13|31.14|31.06|30.35|29.57|30|30.84|31.02|30.96|30.45|30.38|31.31|30.91|31.02|30.81|31.16|31.5|31.79|31.58|31.18|32.3|30.88|30.55|30.15|30.61|30.46|30.35|30.27|30.8|29.74|30.72|30.88|31.07|30.46|31.08|30.43|30.66|30.06|29.73|29.42|29.65|29.59|29.35|29.36|29.51|28.95|29.36|29.22|28.46|28.46|28.59|28.33|28.34|28.15|28.62|28.83|28.71|29.15|30.24|30.4|30.68|29.88|29.96|30.8|31.45|32.15
04962|13822|/equities/fletcher-building-ltd|ASX200|4.98|5.02|4.9|4.95|4.94|4.92|4.93|5|4.99|4.95|5.1|5.06|5.02|5.03|5.07|5.1|5.12|5.07|4.93|4.92|4.94|4.96|4.83|4.83|4.85|4.78|4.75|4.77|4.63|4.57|4.64|4.59|4.54|4.57|4.7|4.74|4.79|4.78|4.65|4.7|4.6|4.65|4.59|4.56|4.58|4.64|4.59|4.63|4.52|4.55|4.48|4.5|4.59|4.68|4.67|4.6|4.58|4.54|4.44|4.24|4.28|4.33|4.34|4.47||4.66|4.87|4.99|4.94|4.96|5.02|4.91|4.92|4.93|5.07|4.94|5|5.01|5.06|5.16|5.19|5.18|5.33|5.25|5.43|5.38|5.35|5.37|5.33|5.42|5.43|5.48|5.49|5.55|5.66|5.65|5.63|5.5|5.75||5.72|5.79|5.75|5.71|||5.73|5.73|5.7|5.7|5.74|5.7|5.74|5.79|5.66|5.85|5.87|5.84|5.71|5.75|5.72|5.83|5.91|6|5.91|5.92|6.07|6.15|6.13|6.06|6.09|6.14|5.9|5.87|6|6.08|6.12|6.15|6.32|6.29|6.29|6.24|6.38|6.35|6.38|6.29|6.36|6.26|5.83|5.89|5.99|6.07|6.07|5.9|5.86|6.01|6.04|6.12|6.03|5.95|6.11|6.06||6.15|6.41|6.59|6.61|6.68|6.7|6.77|6.76|6.84|6.83|6.84|6.85|6.84|6.82|6.98|7||6.78|6.98|6.88|||6.81|6.69|6.76|6.73|6.74|6.82|6.84|6.76|6.88|6.75|6.72|6.71|6.78|6.6|6.67|6.6|6.59|6.39|6.48|6.38|6.41|6.56|6.53|6.65|6.66|6.73|6.71|6.69|6.7|6.81|6.86|6.87|6.93|6.89|6.96|6.85|6.94|6.84|6.83|6.88|6.75|6.82|6.73|6.81|6.78|6.81|6.9|6.88|6.95|6.82|6.76|6.66|6.7|6.8|6.79|6.93|6.75|6.69|6.69|6.87|6.72|6.86|6.76|6.79|6.92|6.99|7.01
04963|7385|/equities/flight-centre|ASX200|16.88|17.2|16.76|16.87|16.83|17.37|17.43|17.9|17.35|16.76|17.07|16.55|17.34|16.93|17.24|17.75|17.55|17.94|18.02|18.26|17.77|17.93|17.64|17.7|17.65|17.85|17.33|17.18|17.16|17.06|17.22|17.07|16.87|16.63|17.62|17.11|17.63|17.73|17.22|17.37|16.65|16.8|17.2|17.33|17.72|17.91|17.87|17.48|17.53|17.59|17.4|17.36|17.95|17.97|18.39|17.25|17.44|17.81|18.25|17.67|17.2|17.03|17.41|17.79||18.66|19.49|20.67|20.46|20.54|20.69|20.15|20.48|20.5|20.87|20.39|19.78|19.74|20.11|20.68|20.59|20.22|21.2|20.24|19.97|19.62|19.26|19.96|20.28|20.7|20.98|21.39|21.19|22.7|22.99|22.59|21.96|21.72|21.73||21.85|22.55|21.84|21.37|||21.18|20.17|19.71|19.49|19.55|19.88|20.44|19.74|19.39|19.53|19.7|20.11|19.93|19.16|19.4|18.73|18.85|18.74|18.73|18.91|19.41|19.11|18.76|18.79|18.51|18.87|17.7|17.2|17.05|17.79|18.09|17.67|18.14|17.56|18.18|18.09|20.13|19.5|20.61|20.54|20.69|21|19.85|20.25|20.83|20.53|20.32|20.21|18.94|17.57|17.55|17.64|17.34|16.54|15.98|15.5||15.9|16.56|16.81|17.35|17.88|17.82|17.97|17.3|18.13|18.57|18.47|18.33|17.9|17.83|18.39|18.62||17.62|17.73|17.84|||17.72|17.61|17.46|17.1|16.46|16.69|16.83|17.1|17.22|17.67|17.78|17.54|17.99|18.22|17.24|17.33|17.33|17.41|17.75|16.99|17.14|18.52|18.37|18.29|18.34|19.75|20.32|20.17|19.98|20.23|20.47|20.27|20.64|21.04|21.12|19.98|20.06|20.1|20.06|20.41|19.99|20.14|20.01|19.56|19.85|20.29|20.39|21.65|22.74|22.66|22.56|21.74|22|22.2|22.5|22.95|22.9|22.81|24.43|23.95|21.85|21.46|21.22|21.52|21.27|19.79|19.98
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|17.81|16.78|16|16.44|16.41|17.2|17.64|18.42|18.95|18.89|19.87|19.14|19.12|19.04|19.1|19.16|19.08|19.23|19.43|19.13|18.94|19.08|18.83|18.95|18.96|18.14|17.66|18.02|17.9|18.21|18.34|18.7|18.18|18.7|18.25|17.83|17.7|17.9|17.01|16.89|16.33|17.41|16.99|16.89|16.85|17.3|17.2|16.48|17.32|17.07|17|17.53|18.4|18.56|17.88|17.28|17.25|17.62|17.59|17|18.6|19.63|19.88|19.63||21.45|21.56|21.63|21.16|21.4|21.46|20.61|20.76|20.11|19.85|19.59|19.92|20.68|20.77|20.71|20.15|19.4|19.78|19.39|18.96|19.39|19.01|19.55|19.11|19.63|20.83|20.83|20.12|20.61|21.65|21.63|21.73|20.1|19.76||21.22|21.48|21.68|21.73|||21.61|21.34|21.17|21.19|21.83|21.75|21.66|21.72|21.7|21.06|20.66|19.8|19.49|19.42|19.27|18.94|19|18.94|18.71|18.57|18.17|17.4|17.15|18.04|18.23|18.2|18.83|18.66|19.54|19.2|19.37|18.59|17.76|18.15|18.6|18.55|19.36|19.32|19.61|19.85|20.5|21.15|21.59|22.75|22.83|22.28|21.43|22.23|21.53|21.34|21.13|20.46|19.73|19.87|19.45|19.48||19.5|20.52|20.94|21.39|20.44|20.75|20.77|21.37|21.4|20.88|21.12|20.64|20.37|19.75|19.96|19.85||19.21|19.14|19.28|||19.24|19.16|19.44|19.79|19.46|18.98|18.8|18.64|18.7|18.46|18.1|18.25|17.98|17.41|17.15|17.1|17.25|17.27|17.01|17.6|17.19|17.88|17.57|17.35|15.8|15.47|15.34|15.59|15.89|15.94|15.75|15.45|14.28|14.59|14.33|14.27|14.18|14.38|13.95|14.33|13.93|14.02|14|14.37|14.51|14.31|14.41|14.5|14.56|14.74|14.6|14.32|14|14.79|15|14.25|13.91|14.18|14.22|14.4|14.57|14.96|14.8|14.87|15.75|15.34|15.53
04965|32466|/equities/g8-education-ltd|ASX200|1|0.98|0.98|0.98|0.96|0.985|0.98|1.015|1.01|0.99|1.005|0.985|1|0.97|0.98|0.99|0.99|1|0.99|0.995|1.01|1.02|1.01|1.01|1.01|1.015|0.995|1.025|1.04|1.06|1.065|1.04|1.035|1.04|1.055|1.06|1.075|1.085|1.1|1.13|1.125|1.1|1.09|1.085|1.085|1.08|1.08|1.08|1.06|1.07|1.06|1.055|1.085|1.09|1.08|1.035|1.015|1.025|1.06|1.045|1.04|1.035|1.04|1.04||1.14|1.15|1.155|1.15|1.17|1.165|1.125|1.14|1.145|1.14|1.155|1.15|1.15|1.15|1.18|1.15|1.135|1.15|1.105|1.1|1.07|1.06|1.105|1.105|1.125|1.12|1.115|1.075|1.075|1.075|1.095|1.095|1.075|1.085||1.075|1.07|1.075|1.065|||1.065|1.055|1.06|1.085|1.125|1.14|1.155|1.16|1.15|1.14|1.145|1.14|1.155|1.16|1.16|1.14|1.15|1.155|1.155|1.175|1.155|1.145|1.155|1.185|1.17|1.15|1.165|1.15|1.16|1.195|1.235|1.24|1.275|1.26|1.29|1.28|1.3|1.275|1.21|1.2|1.205|1.17|1.185|1.16|1.155|1.185|1.195|1.195|1.16|1.13|1.125|1.115|1.13|1.11|1.065|1.055||1.04|1.07|1.08|1.125|1.1|1.13|1.08|1.095|1.075|1.085|1.075|1.09|1.1|1.11|1.14|1.13||1.11|1.105|1.105|||1.08|1.085|1.065|1.065|1.06|1.07|1.08|1.065|1.075|1.1|1.095|1.07|1.09|1.06|1.04|1.05|1.03|1.035|1.055|1.05|1.07|1.085|1.08|1.095|1.07|1.09|1.09|1.07|1.1|1.105|1.105|1.105|1.09|1.095|1.09|1.085|1.075|1.085|1.08|1.09|1.1|1.07|1.095|1.1|1.125|1.12|1.1|1.135|1.15|1.16|1.155|1.165|1.175|1.17|1.155|1.195|1.145|1.115|1.095|1.11|1.09|1.05|1.03|1.05|1.045|1.015|1.02
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.36|1.34|1.265|1.27|1.25|1.225|1.22|1.275|1.255|1.255|1.31|1.35|1.32|1.305|1.31|1.36|1.34|1.4|1.4|1.41|1.42|1.435|1.445|1.465|1.46|1.45|1.43|1.46|1.42|1.38|1.395|1.34|1.235|1.21|1.22|1.21|1.185|1.175|1.15|1.15|1.14|1.15|1.125|1.09|1.09|1.115|1.095|1.11|1.165|1.125|1.115|1.13|1.165|1.195|1.15|1.2|1.18|1.21|1.19|1.21|1.26|1.225|1.19|1.235||1.255|1.285|1.315|1.28|1.33|1.36|1.27|1.295|1.36|1.355|1.3|1.33|1.355|1.32|1.355|1.335|1.29|1.285|1.29|1.26|1.25|1.28|1.33|1.32|1.365|1.43|1.48|1.43|1.445|1.495|1.555|1.53|1.545|1.56||1.63|1.66|1.655|1.725|||1.69|1.625|1.605|1.585|1.565|1.495|1.505|1.565|1.62|1.595|1.625|1.645|1.655|1.62|1.695|1.66|1.64|1.67|1.67|1.655|1.62|1.675|1.65|1.73|1.78|1.805|1.81|1.68|1.695|1.59|1.55|1.545|1.48|1.535|1.455|1.54|1.48|1.485|1.48|1.46|1.45|1.42|1.42|1.43|1.36|1.385|1.395|1.38|1.375|1.38|1.365|1.33|1.315|1.33|1.38|1.375||1.42|1.5|1.54|1.51|1.425|1.45|1.445|1.455|1.47|1.455|1.44|1.415|1.45|1.485|1.55|1.575||1.57|1.575|1.585|||1.57|1.555|1.53|1.525|1.52|1.515|1.48|1.465|1.495|1.46|1.47|1.44|1.435|1.4|1.385|1.34|1.355|1.435|1.455|1.46|1.485|1.505|1.53|1.545|1.6|1.67|1.66|1.63|1.645|1.625|1.61|1.545|1.47|1.465|1.425|1.38|1.335|1.35|1.36|1.385|1.385|1.385|1.345||1.355|1.32|1.33|1.335|1.335|1.37|1.375|1.405|1.37|1.365|1.35|1.32|1.33|1.31|1.335|1.245|1.235|1.195|1.205|1.185|1.215|1.22|1.265
04967|638|/equities/goodman|ASX200/EAFAGROWTH|19.05|19.26|18.59|18.82|18.85|19.21|19.17|19.67|20.15|20.13|20.52|20.14|19.35|19.75|20.2|20.49|21.04|21.06|20.55|20.65|20.19|20.77|19.97|20.5|20.13|20.83|20.5|20.47|20.43|20.65|20.7|19.79|19.44|19.34|19.35|19.23|19.15|19.17|18.59|19.09|18.95|18.84|19.03|18.59|18.66|18.97|19.19|19.27|18.56|18.74|18.23|17.84|18.2|18.99|18.86|18.68|18.09|17.25|17.53|17.69|17.11|17.54|17.13|17.91||18.58|19.11|19.43|19.45|20.2|20.24|20|20.36|20.55|20.38|19.85|19.68|19.43|19.44|19.16|19.37|19.15|19.08|18.75|19.55|19.67|18.91|19.49|19.22|19.16|20.6|21.62|21.41|21.93|22.26|23.98|23.49|23.63|23.52||23.62|23.37|22.91|22.56|||22.66|22.62|22.88|23.18|23.12|23.07|22.67|23.07|22.92|22.87|22.89|23.06|22.5|22.13|22.8|22.73|22.66|22.38|22.57|22.49|22.34|22.17|21.86|21.87|21.5|22.14|21.56|21.34|21.38|21.75|22.19|22.27|22.27|22.23|22.21|21.68|22.28|22.24|22.76|23.06|23.98|24|23.27|22.82|22.8|23.73|23.6|23.32|23.29|23.74|23.73|23.74|23.56|23.19|22.93|22.03||22.88|23.43|22.63|22.85|22.92|23|22.94|23.2|23.65|23.71|23.75|24.26|24.68|24.29|25.84|26.76||26.5|26.96|26.74|||26.22|26.17|26.08|26.09|26.3|26.26|25.97|25.55|26.13|25.62|25.31|25.33|25.28|24.92|24.93|24.58|24.79|24.67|24.69|24.55|24.57|24.55|24.44|24.52|24.5|24.5|24.49|24.06|23.89|23.85|23.65|23.64|23.78|23.55|23.6|23.74|23.53|23.53|23.49|22.25|21.9|22.35|22.42|22.35|22.56|22.46|22.21|21.79|21.64|21.15|21.43|21.46|21.25|20.79|20.89|21.24|21.28|21.02|21.16|21.32|21.18|21.68|21.26|21.55|22.49|22.33|22.87
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.22|4.27|4.14|4.18|4.19|4.23|4.12|4.21|4.17|4.13|4.24|4.22|4.16|4.14|4.2|4.26|4.3|4.47|4.41|4.53|4.3|4.39|4.32|4.33|4.3|4.38|4.43|4.36|4.36|4.53|4.55|4.46|4.46|4.45|4.44|4.5|4.42|4.51|4.42|4.44|4.46|4.44|4.53|4.47|4.53|4.53|4.54|4.5|4.35|4.4|4.3|4.22|4.33|4.59|4.48|4.43|4.29|4.18|4.2|4.26|4.09|4.11|4.05|4.16||4.32|4.52|4.61|4.6|4.72|4.75|4.76|4.83|4.81|4.82|4.76|4.75|4.8|4.78|4.75|4.77|4.8|4.82|4.74|4.72|4.71|4.57|4.78|4.69|4.73|4.94|5.04|4.91|4.93|4.98|5.09|5.1|5.07|5.05||5.08|5.14|5.08|5.13|||5.11|5.07|5.11|5.11|5.11|5.16|5.14|5.14|5.25|5.23|5.18|5.16|5.09|5.03|5|4.94|4.92|4.94|5.03|5|4.96|4.93|4.86|4.87|4.83|4.95|4.85|4.8|4.78|4.87|4.9|4.91|4.95|4.94|4.84|4.71|4.83|4.94|5.02|4.95|4.86|5.02|4.96|5.06|5|5.07|5.06|5.04|4.96|4.98|4.99|4.98|4.97|4.99|4.92|4.85||4.97|5.19|5.21|5.3|5.38|5.38|5.4|5.39|5.37|5.36|5.34|5.45|5.43|5.35|5.56|5.53||5.42|5.48|5.46|||5.39|5.29|5.23|5.3|5.31|5.29|5.34|5.36|5.39|5.34|5.19|5.24|5.24|5.28|5.2|5.15|5.14|5.16|5.27|5.19|5.36|5.39|5.32|5.26|5.16|5.17|5.18|5.11|5.07|5.09|5.11|5.1|5.17|5.15|5.21|5.21|5.18|5.15|5.14|5.2|5.16|5.3|5.26|5.28|5.29|5.24|5.22|5.15|5.12|5.08|5.07|5.05|4.99|4.96|4.93|4.99|4.98|4.96|4.98|5.03|4.93|5.07|5.01|5.01|5.07|5.06|5.08
04969|7471|/equities/graincorp|ASX200|8.0043|8.0418|7.7885|7.6008|7.826|7.8636|7.8729|7.8448|7.948|8.0231|8.2483|8.0325|7.8917|7.7885|8.0981|8.0231|7.8729|7.7979|7.6571|7.5257|7.6008|7.6665|7.5351|7.1692|7.2536|7.1973|7.0941|7.5914|7.7228|7.9855|7.9949|7.8073|7.9949|7.9386|7.826|7.826|7.9011|8.0606|7.8636|7.9292|7.7416|7.8073|7.7791|7.9011|7.8729|8.1545|7.8917|8.0043|8.4735|8.6217|8.8347|8.8069|8.7235|8.8532|8.668|8.4087|8.492|8.7143|8.8347|8.4179|8.7791|9.0014|9.2143|8.9458||9.4736|9.594|9.6959|9.344|9.4411|9.0383|8.8978|9.0477|9.1975|9.1413|9.0851|9.0383|9.3661|9.4223|9.3006|9.2912|9.3474|9.7408|9.5253|9.4504|9.3006|9.4691|9.797|10.2228|10.2615|10.2809|10.3777|10.3873|10.1647|10.0776|10.0098|9.6322|9.5548|9.7678||9.7775|9.671|9.1882|9.2353|||9.4386|9.0383|9.2934|9.4967|8.8965|8.4125|8.1317|8.1898|8.2866|8.4609|8.2286|8.1608|8.2866|8.5093|8.4028|8.2866|8.3254|8.3641|8.306|8.335|8.1802|8.4125|8.277|8.4512|8.1705|8.1705|8.3931|8.2286|8.4803|8.3931|8.4222|8.277|8.2479|8.1317|7.7445|7.6284|7.822|7.6574|7.6671|7.7155|7.7155|7.7929|7.5896|7.6768|7.5993|7.7736|7.9478|7.9285|7.8413|6.9797|7.0185|7.2895|7.1443|7.0475|7.0475|6.8539||6.9023|7.183|7.2799|7.4251|7.5799|7.851|7.9478|7.8413|7.9285|7.9575|7.851|7.9962|8.093|8.0737|8.1705|8.1511||7.9962|7.9865|7.9865|||7.5993|7.6187|7.5606|7.4541|7.5606|7.4154|7.5219|7.4444|7.3863|7.1734|7.0572|7.0475|6.9797|6.8733|6.6796|6.6022|6.6119|6.7281|6.5828|6.4086|6.4376|6.5441|6.6022|6.7958|6.7861|6.9701|6.8152|6.8442|6.6506|6.6409|6.5441|6.4667|6.4764|6.4667|6.5441|6.6312|6.4957|6.3892|6.215|6.0601|6.0794|6.1085|6.1666|6.1472|6.0601|5.9923|6.0407|6.0794|6.1569|6.2053|6.215|6.3408|6.3989|6.3795|6.3215|6.3699|6.3021|6.3215|6.3118|6.1763|6.1666|6.1375|6.0988|6.0214|6.1666|6.1375|6.2053
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.52|3.59|3.48|3.49|3.49|3.5|3.47|3.53|3.51|3.49|3.53|3.53|3.49|3.47|3.48|3.53|3.63|3.64|3.72|3.74|3.68|3.71|3.66|3.67|3.64|3.74|3.73|3.69|3.71|3.78|3.76|3.68|3.67|3.66|3.68|3.69|3.68|3.72|3.64|3.63|3.61|3.54|3.58|3.56|3.55|3.56|3.55|3.55|3.49|3.54|3.46|3.41|3.51|3.68|3.62|3.57|3.49|3.39|3.43|3.48|3.34|3.4|3.38|3.48||3.58|3.72|3.79|3.76|3.87|3.89|3.91|3.89|3.93|3.93|3.86|3.87|3.85|3.84|3.82|3.8|3.85|3.86|3.82|3.81|3.81|3.73|3.77|3.76|3.8|3.98|4.09|4.09|4.16|4.32|4.42|4.4|4.41|4.42||4.44|4.48|4.39|4.42|||4.42|4.35|4.38|4.34|4.34|4.34|4.38|4.38|4.43|4.38|4.39|4.38|4.39|4.37|4.43|4.36|4.37|4.4|4.37|4.43|4.39|4.37|4.39|4.26|4.21|4.26|4.15|4.1|4.11|4.17|4.17|4.15|4.21|4.19|4.1|4.1|4.12|4.12|4.23|4.16|4.14|4.06|4.03|4.04|4|4.1|4.05|4.02|4.03|4.03|4|3.97|3.96|3.92|3.84|3.79||3.91|3.99|4.01|4.08|4.16|4.19|4.12|4.14|4.15|4.16|4.2|4.24|4.27|4.3|4.44|4.43||4.36|4.39|4.47|||4.36|4.37|4.31|4.35|4.37|4.35|4.33|4.28|4.27|4.18|4.14|4.14|4.15|4.14|4.08|4.04|4.05|4.1|4.15|4.08|4.13|4.22|4.19|4.19|4.13|4.11|4.1|4.09|4.08|4.1|4.11|4.09|4.19|4.22|4.22|4.19|4.17|4.21|4.15|4.17|4.15|4.25|4.19|4.22|4.23|4.24|4.19|4.17|4.2|4.16|4.22|4.19|4.15|4.13|4.1|4.16|4.17|4.1|4.1|4.1|4.06|4.13|4.14|4.15|4.23|4.21|4.37
04971|7355|/equities/g.u.d.-hlds|ASX200|8.22|8.38|8.2|8.3|8.24|8.1|8.1|8.28|8.2|8.1|8.28|8.63|8.56|8.42|8.51|8.67|8.82|8.95|8.9|8.94|9|8.8|8.55|8.71|8.48|8.7|8.65|8.63|8.79|8.78|8.78|8.67|8.48|8.41|8.4|8.63|8.65|8.4|8.26|8.3|8.17|8.14|8.12|8.03|8.09|8.24|8.18|8.16|8.03|8.07|7.97|7.99|8.17|8.25|8.4|8|7.83|7.76|7.68|7.96|7.73|9.61|9.75|10.26||10.61|10.86|10.78|11.04|11.28|11.3|11.28|11.44|11.48|11.52|11.35|11.21|11.35|11.71|11.82|11.74|11.79|11.84|11.74|11.74|11.7|11.58|11.8|11.73|11.84|12.16|12.41|12.34|12.66|12.79|12.84|12.85|12.75|12.8||12.9|12.95|12.64|12.65|||12.26|11.82|11.79|11.76|11.75|11.48|11.54|11.4|11.35|11.4|11.6|11.68|11.43|11.22|11.35|11.4|11.56|11.38|11.37|11.38|11.4|11.21|11.17|11.32|10.81|11.07|10.68|10.63|10.9|11.16|11.47|11.71|11.76|11.62|11.66|11.69|11.95|11.83|12.09|11.99|12.19|12.35|12.25|12.59|12.78|12.73|12.95|12.94|12.7|12.63|12.56|12.39|12.49|12.33|12.13|11.82||12.16|12.2|12.11|12.3|12.59|12.4|12.28|12.13|12.06|11.92|11.62|11.85|11.73|11.5|11.8|11.8||11.37|11.52|11.31|||11|11|10.86|10.71|10.46|10.54|11|10.86|11.04|11.16|11.63|11.7|11.85|11.51|11.28|11.1|11.1|10.78||11.6643|11.7806|11.9552|11.8194|11.9358|12.0327|11.9746|11.9455|11.9843|11.9843|11.9843|11.9261|11.9358|12.0327|11.9746|11.9746|12.1782|12.1782|12.0133|11.8679|11.8097|11.8291|11.0631|10.9953|10.9274|10.9759|11.005|10.9565|10.9177|10.8983|10.9468|10.8692|10.9274|11.1213|10.2293|10.1711|10.0838|9.8124|9.7445|9.7251|9.8124|9.7445|9.9578|9.8511|10.0548|10.0354|9.8802|9.919
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.29|4.27|4.2|4.2|4.2|4.17|4.19|4.23|4.33|4.21|4.39|4.35|4.33|4.29|4.33|4.42|4.38|4.45|4.36|4.44|4.48|4.47|4.36|4.32|4.3|4.36|4.21|4.17|4.23|4.13|4.14|4.12|4.11|4.11|4.15|4.2|4.24|4.19|4.03|3.98|3.95|3.95|3.92|3.85|3.86|3.95|3.89|3.84|3.81|3.78|3.75|3.71|3.76|3.85|3.89|3.78|3.71|3.85|3.8|3.71|3.55|3.8|3.8|3.86||4.08|4.23|4.21|4.26|4.31|4.37|4.38|4.39|4.38|4.36|4.37|4.31|4.41|4.36|4.38|4.36|4.33|4.58|4.54|4.5|4.53|4.42|4.53|4.59|4.59|4.65|4.84|4.91|4.99|4.95|5.09|5.04|5.03|5.14||5.17|5.15|5.14|5.13|||5.11|5.12|5.09|5.08|5.05|5.04|5.13|5.17|5.2|5.19|5.35|5.71|5.61|5.54|5.58|5.46|5.42|5.44|5.47|5.37|5.48|5.48|5.48|5.55|5.38|5.4|5.28|5.22|5.26|5.24|5.36|5.21|5.26|5.25|5.15|4.99|5.13|5.15|5.25|5.21|5.25|5.32|5.32|5.25|5.15|5.16|5.12|5.11|5.07|5.08|4.97|4.98|4.89|4.91|4.79|4.67||4.75|4.9|5.03|5.06|5.2|5.05|4.96|4.9|4.85|4.81|4.83|4.84|4.9|4.89|5.02|5.04||4.94|5.11|5.11|||5.03|5.03|5.05|5.04|4.99|5.01|5.01|5.02|5.06|5.14|5.17|5.14|5.24|5.1|5.05|5.01|5|4.96|5.07|5.05|5.04|5.1|5.1|5.19|5.16|5.18|5.12|5.15|5.05|5.13|5.1|5.1|5.11|5.13|5.09|5.05|5.03|5|4.97|5.04|4.96|5|4.94|4.96|4.95|4.95|4.95|4.98|4.95|4.87|4.93|5.08|5.02|4.95|5.01|4.99|4.92|4.88|4.83|4.91|4.9|5.03|4.95|4.94|5.01|4.96|5.04
04973|947866|/equities/hub24-ltd|ASX200|23.08|22.92|21.85|22.07|22.38|22.6|22.97|23.91|23.4|23.58|24.96|25.44|25.84|24.48|24.96|25.22|25.18|25.37|25.05|24.9|24.85|24.99|24.16|24.78|24.36|24.6|25.38|24.66|24.58|24.27|24.36|24.3|23.63|23.67|23.65|24.07|23.8|22.66|22.54|23.72|23.11|23.39|23.09|22.67|22.49|23.22|23.02|22.17|21.22|20.94|20.45|20.27|20.29|21.18|20.74|20.2|18.82|18.68|18.93|17.83|18|19.45|20.16|21.29||22.52|22.53|22.84|23.08|23.54|24.27|23.36|23.95|24.26|24.85|24.01|23.38|23.19|24.05|24.91|23.94|23.32|24.29|23.68|24.59|24.99|24.54|25.17|25.3|25.25|25.2|25.83|24.83|23.9|23.35|24.11|23.55|23.2|23.86||24.13|24.93|24.28|25.96|||25.44|25.5|25|26.16|26.36|26.21|26.85|27.05|26.47|27.02|27.24|27.47|26.8|27.19|27.3|28.18|28.69|28.58|28.96|29.14|28.91|28.22|27.96|27.13|25.94|27.18|26.37|25.93|26.77|27.64|28.69|28.54|28.12|27.99|27|26.75|27.11|24.68|23.54|23.21|23.82|23.44|25.49|26.32|26.76|28.09|28.03|27.3|26.29|25.68|25.53|27.68|27.55|27.16|27.26|25.36||26.8|27.35|27.3|28.55|27.42|26.85|26.32|25.31|26.31|26.47|26.16|25.75|25.76|25.69|27.4|29.11||28.3|29.65|29.13|||29|28.53|27.82|27.69|27.35|27.45|27.92|27.12|29.24|28.75|27.96|28.09|28.03|26.99|26.38|27.59|27.87|28.9|29.31|29.09|27.77|28.31|27.76|29.25|30.17|29.59|30.09|30.67|30.01|30.28|30|29.64|29.23|29.11|29|29.73|29.99|30.11|31.06|32.23|31.68|31.91|32.08|32.13|32.24|32.59|32.55|32.64|33.13|32.77|33.06|31.25|28.74|28.42|27.41|27.35|25.87|24.75|25.69|26.86|27.25|29.06|28.6|29.93|30.3|30.06|30.21
04974|961867|/equities/idp-education-ltd|ASX200|28.16|28.52|27.58|27.77|27.79|28.02|28.1|29.01|27.67|27.74|28.89|28.8|26.8|26.46|27.25|27.87|27.76|28.29|27.77|28.28|27.69|27.5|27.61|28.05|27.87|28.09|28.49|28.21|28.29|27.66|28.54|27.44|26.86|26.46|26.49|26.53|26.99|25.87|25.47|26.1|25.22|25.6|24.74|24.35|24.49|25.8|25.21|25.2|24.97|24.75|24.58|23.82|24.29|24.52|24.67|23.89|22.34|22.25|22.97|21.86|21.08|21.63|21.5|22.15||23.2|23.42|23.51|23.2|24.39|24.59|24.33|24.29|24.07|24.95|23.2|22.68|22.82|23.38|23.8|23.51|22.85|23.05|22.28|23.21|23.17|22.73|25.02|25.52|24.29|24.8|27.01|27.01|27.11|26.37|26.87|26.2|26.35|26.78||27.36|28.15|27.9|27.5|||27.98|27.51|27.32|28|28.23|28.48|29.37|29.82|29.57|30.05|31.58|31.59|31.16|29.7|30.71|30.94|30.28|29.59|29.36|29.55|30.19|29.21|28.31|28.99|28.57|29.86|28.61|28.13|28.01|28.4|28.2|28.08|28.31|26.26|25.67|25.29|26.71|26.65|27.09|27.49|27.96|28.34|27.28|27.46|28.53|31.03|30.67|31.65|30.7|29.46|29.06|29.64|29.63|29.29|28.61|27.54||29.85|30.25|30.44|31.86|31.62|32.1|32.25|31.46|32.72|33.73|32.97|32.79|33.07|33.06|34.62|35.02||34.65|33.79|35.62|||34.98|34.55|35.33|34|34.69|34.49|35.32|34.83|35.78|35.99|35.59|35.69|35.43|35.24|33.6|33.7|33.17|32.88|34.98|36.31|37|37.68|37.95|37.98|37.6|38.4|39.05|39.55|38.75|38.99|38.88|38.7|38.81|38.95|37.83|38.2|38.36|38.8|39.15|38|37.45|37.5|37.27|37.08|37.09|37.33|37.12|36.92|37.15|36.57|35.75|35.46|34.79|34.74|33.66|33.88|33.93|34.53|35.2|36.61|33.7|34.11|34.06|33.3|33.34|32.84|32.84
04975|7714|/equities/independence-grp|ASX200|14.1493|13.388|12.6958|12.8145|12.5772|12.4486|12.8639|13.2891|13.0024|12.5277|12.8738|12.5673|12.3498|11.9444|11.9839|12.2014|11.9345|12.0531|12.1916|12.0927|11.885|11.8554|11.6675|11.7961|11.7664|11.4599|11.005|10.9358|10.6886|10.9259|10.916|10.5601|9.8679|9.8482|9.8877|9.7888|9.9767|9.8284|9.4131|9.5416|9.1363|9.8383|9.6109|9.5021|9.5318|9.8581|9.5515|9.3241|9.8086|9.8482|9.7196|9.8284|9.9372|10.3524|10.2338|9.947|9.7691|10.2931|10.3426|10.214|10.4909|10.8666|10.5897|10.8369||11.2918|11.5686|12.0136|11.6873|11.7367|11.9246|11.4698|11.0347|12.4981|12.3992|11.9839|11.8356|11.7763|11.7268|11.5192|11.5291|10.9655|11.1237|10.7875|10.5008|10.4217|10.7974|11.1237|11.2127|11.5686|11.9444|12.419|12.2212|12.419|12.2904|13.0221|13.1704|12.8046|12.6266||13.4176|14.0109|13.9812|14.1|||13.97|13.83|13.53|14|13.68|13.91|14.35|14.56|15|14.41|14.06|13.74|14|13.86|13.68|13.22|13.09|12.7|12.22|12.02|11.9|11.81|11.7|12.49|12.74|12.88|13.07|12.79|13|12.18|12.31|11.79|11.66|10.93|10.92|10.99|11.36|11.05|11.47|12.25|12.22|12.2|11.99|12.14|12.1|12.33|12.3|12.1|12.01|12.07|11.93|12.14|11.79|11.75|11.85|11.74||11.84|12.67|12.8|13.35|12.82|12.89|12.68|12.72|12.45|12|11.69|11.81|11.8|11.87|12.06|11.89||11.47|11.6|11.43|||11.35|11.07|11.05|10.79|10.87|10.91|10.78|10.63|10.63|10.58|10.6|10.36|10.19|9.93|10.05|10.15|10.17|10.37|10.54|10.22|10.16|10.47|10.24|10.31|10.35|10.17|9.97|9.85|9.87|10.04|9.86|9.41|9.28|9.32|8.89|9.13|9.11|9.05|8.92|9.74|9.64|9.77|9.86|9.81|9.79|9.55|9.81|9.71|9.69|9.48|9.09|8.87|8.7|8.87|8.9|8.77|8.67|8.57|8.59|8.65|8.6|8.88|8.71|8.81|9.07|9.22|9.28
04976|7635|/equities/iluka-resources-limited|ASX200|10|9.79|9.6|9.83|9.83|9.9|10.12|10.54|10.73|10.37|10.73|10.51|10.38|9.45|9.61|9.83|9.69|10.11|10.14|10.18|10.12|10.18|9.96|9.9|9.96|9.55|9.65|9.74|9.58|9.68|9.58|9.59|9.3|9.5178|9.3318|9.5962|9.5766|9.0478|8.4407|8.4113|8.0588|8.4211|8.2253|8.0686|8.3722|8.803|8.6659|8.5288|9.2534|9.2632|9.3122|9.2436|9.1653|9.2926|9.0576|8.7149|8.5582|8.8324|8.7051|8.5484|8.8324|9.322|9.2926|9.508||10.2424|10.6047|10.7516|10.4872|10.4676|10.7614|10.4481|10.4774|10.7614|10.7712|10.5558|10.4579|10.4774|10.5166|10.2816|10.1935|9.743|9.9878|9.7724|9.7235|9.6255|9.3318|9.8214|9.9585|10.2914|10.6145|11.1139|10.9083|10.83|10.9475|11.1041|10.9866|10.3501|10.2033||10.9572|11.3489|11.535|11.9462|||12.1617|12.2792|12.1715|12.0931|12.1127|11.8483|11.7896|12.1519|11.9658|11.2804|11.0552|10.6831|10.83|11.0845|10.8202|10.5264|10.5558|10.6537|10.311|10.4187|9.8801|9.743|9.7039|9.9878|10.0172|10.0074|10.0858|10.0172|10.5362|10.4676|10.6341|10.8104|10.4676|10.4676|9.9389|10.3404|10.7614|10.8593|11.016|11.1531|11.1727|11.2216|10.9866|11.4371|10.9572|10.9964|10.781|10.6439|10.6439|10.1837|10.262|10.2816|10.3404|10.1249|9.9683|9.9291||10.0368|10.3893|10.4676|10.6439|10.6635|10.7712|10.7418|10.8789|10.9279|10.6733|10.5949|10.497|10.2033|10.1249|10.3208|10.1935||9.8899|10.0074|9.9683|||9.5276|9.606|9.6255|9.7528|9.7137|9.8116|9.7235|9.7724|9.8116|9.7137|9.2241|8.5974|8.6365|8.4995|8.617|8.5288|8.5582|8.617|8.4407|8.2057|8.1274|8.4113|8.3722|8.3232|8.2742|8.382|8.2644|8.2253|8.5876|8.9499|8.9499|8.7443|8.6561|8.9107|8.803|8.6268|8.6561|8.754|8.8911|9.0772|9.2045|9.1947|9.2534|9.2143|9.322|9.2339|9.4787|9.3807|9.4591|9.2828|9.1066|8.9891|8.803|8.9891|9.1555|8.8618|8.7638|8.4505|8.5582|8.6072|8.5876|8.8911|8.5582|8.9107|9.2143|8.9401|8.9891
04977|7569|/equities/incitec-pivot|ASX200|3.2628|3.2197|3.1938|3.1851|3.306|3.2887|3.3405|3.3837|3.4268|3.4873|3.5045|3.4527|3.375|3.2715|3.2283|3.1938|3.1938|3.2283|3.2197|3.211|3.2283|3.1592|3.2024|3.1938|3.211|3.1765|3.1679|3.1938|3.1333|3.142|3.1075|3.1161|3.0384|3.0039|2.9089|2.9434|2.9693|2.9693|2.8658|2.883|2.8053|2.8658|2.814|2.8485|2.8744|2.8744|2.7881|2.7622|2.8399|2.8312|2.8744|2.8571|2.9434|2.9866|2.9607|2.8312|2.8658|2.9434|2.8744|2.8226|2.9003|2.9607|3.0125|2.9434||2.9348|3.0384|3.0902|3.0298|3.0988|3.1851|3.1075|3.0902|3.0384|3.0039|3.0211|3.1506|3.1075|3.0643|3.1075|3.2283|3.2974|3.2887|3.375|3.3923|3.3232|3.2283|3.306|3.2456|3.3146|3.3146|3.4009|3.4182|3.3491|3.3232|3.3319|3.3405|3.2887|3.2715||3.3578|3.5218|3.4786|3.5822|||3.4527|3.4268|3.4182|3.4355|3.3578|3.306|3.3664|3.3491|3.3319|3.3146|3.2715|3.2628|3.4527|3.4096|3.3319|3.2801|3.2801|3.2974|3.2542|3.2628|3.1851|3.2024|3.1851|3.2801|3.1938|3.1161|3.0729|3.0211|2.9866|2.8312|2.7708|2.6845|2.6931|2.6672|2.6327|2.6327|2.7018|2.7104|2.7018|2.6413|2.814|2.8399|2.7967|2.8399|2.8053|2.883|2.9089|2.9003|2.9262|2.9262|2.9176|2.9348|2.8571|2.8312|2.8053|2.7967||2.8399|2.8917|2.9434|2.9693|2.9952|2.978|3.0125|2.978|3.0211|3.0039|2.9693|2.9089|2.8485|2.814|2.883|2.8917||2.7967|2.814|2.814|||2.7535|2.7535|2.7794|2.7535|2.7622|2.7708|2.7622|2.7018|2.7363|2.7104|2.6413|2.6931|2.6845|2.6241|2.65|2.5636|2.6154|2.6413|2.7622|2.6413|2.6672|2.7708|2.7967|2.8053|2.7967|2.7881|2.8312|2.8312|2.8312|2.7967|2.6931|2.6586|2.7018|2.7018|2.7018|2.719|2.7018|2.6931|2.65|2.6154|2.5809|2.6327|2.6845|2.6413|2.6068|2.5895|2.6672|2.6672|2.6413|2.6586|2.6241|2.5982|2.6068|2.6241|2.6241|2.65|2.6413|2.6931|2.719|2.6672|2.5636|2.5378|2.5205|2.5378|2.4428|2.4601|2.4342
04978|7553|/equities/ing-real-est|ASX200|4.23|4.27|4.17|4.19|4.17|4.22|4.18|4.26|4.22|4.29|4.51|4.57|4.66|4.67|4.68|4.75|4.89|4.87|4.79|4.83|4.67|4.85|4.8|4.81|4.73|4.78|4.77|4.77|4.75|4.71|4.64|4.54|4.52|4.5|4.5|4.62|4.55|4.51|4.45|4.45|4.32|4.3|4.3|4.25|4.27|4.26|4.25|4.22|4.12|4.16|3.95|3.98|4.06|4.11|4.12|4.28|3.91|3.84|3.86|3.84|3.68|3.6|3.56|3.57||3.7|3.82|3.88|3.83|4.06|4.13|4.06|4.13|4.11|4.06|3.94|4.01|3.98|4.03|4.02|4|4|4.09|4|4|4.03|3.88|3.97|3.92|3.96|4.13|4.28|4.2|4.39|4.51|4.69|4.68|4.7|4.7||4.81|4.83|4.83|4.76|||4.8|4.97|4.88|4.95|5|5.06|5.06|5.09|5.06|5|5.06|5.2|5.25|5.2|5.19|5.22|5.23|5.17|5.17|5.18|5.15|5.16|5.22|5.26|5.17|5.29|5.17|5.12|5.13|5.07|5.04|5.04|5.18|5.13|5.07|5.02|5.29|5.27|5.51|5.52|5.57|5.54|5.47|5.46|5.46|5.55|5.57|5.53|5.4|5.46|5.47|5.39|5.46|5.51|5.37|5.33||5.53|5.66|5.65|5.77|5.96|5.97|5.98|5.94|5.98|6.09|6.09|6.19|6.18|6.14|6.38|6.39||6.22|6.33|6.3|||6.22|6.16|6|6.12|6.15|6.12|6.12|6.26|6.36|6.28|6.12|6.2|6.24|6.15|5.89|6.04|6.02|6.08|6.15|6.15|6.15|6.16|6.12|6.11|6.21|6.27|6.19|6.26|6.23|6.19|6.21|6.2|6.29|6.39|6.39|6.53|6.45|6.34|6.13||6.4358|6.5248|6.4951|6.5149|6.5643|6.6038|6.5346|6.4852|6.4654|6.3962|6.4951|6.4556|6.3962|6.3073|6.3172|6.3765|6.3567|6.2578|6.3567|6.4654|6.3765|6.5643|6.505|6.5544|6.673|6.5841|6.7126
04979|993193|/equities/inghams-group-ltd|ASX200|2.49|2.5|2.48|2.47|2.51|2.57|2.58|2.6|2.65|2.68|2.7|2.68|2.58|2.56|2.56|2.69|2.97|3.01|2.98|3.06|3.09|3.07|2.98|3.04|3.07|3.06|3|2.93|2.91|2.89|2.95|2.88|2.82|2.79|2.78|2.77|2.77|2.67|2.58|2.59|2.53|2.55|2.59|2.59|2.6|2.72|2.72|2.57|2.6|2.62|2.58|2.58|2.61|2.64|2.62|2.62|2.53|2.53|2.57|2.53|2.6|2.58|2.7|2.67||2.88|2.93|2.89|2.9|2.81|2.8|2.79|2.84|2.85|2.84|2.79|2.8|2.8|2.74|2.79|2.8|2.82|2.84|2.87|2.94|2.96|2.89|2.92|2.84|2.72|2.77|2.81|2.75|2.87|3|3.09|3.12|3.06|3.08||3.05|3.08|3.11|3.04|||3.04|3.01|3.01|2.99|3|3|3.01|3.02|3.02|3.04|3.06|3.1|3.08|3.04|3.01|3.01|3.04|3.04|3.02|3.01|3.01|2.98|3.01|3.1|3.04|3.07|3.03|3|3.02|3.16|3.15|3.17|3.22|3.39|3.33|3.35|3.4|3.38|3.41|3.35|3.53|3.53|3.52|3.52|3.56|3.55|3.59|3.49|3.5|3.48|3.45|3.44|3.36|3.28|3.36|3.2||3.26|3.28|3.2|3.25|3.29|3.3|3.27|3.27|3.39|3.36|3.32|3.53|3.61|3.57|3.71|3.64||3.5|3.53|3.54|||3.5|3.43|3.43|3.44|3.38|3.39|3.33|3.31|3.34|3.35|3.34|3.4|3.42|3.42|3.4|3.35|3.42|3.4|3.46|3.42|3.4|3.49|3.49|3.5|3.47|3.48|3.45|3.38|3.39|3.47|3.39|3.39|3.42|3.39|3.55|3.5|3.6|3.79|3.74|3.76|3.71|3.74|3.79|3.74|3.81|3.82|3.78|3.82|3.82|3.84|3.87|3.84|3.8|3.82|3.84|3.91|3.93|3.94|4.01|4.04|4.03|4.13|4.04|4.02|4.02|3.97|3.99
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.65|4.66|4.64|4.64|4.6|4.68|4.64|4.65|4.69|4.59|4.6|4.56|4.5|4.46|4.55|4.57|4.57|4.65|4.58|4.51|4.66|4.61|4.59|4.64|4.56|4.59|4.59|4.63|4.6|4.55|4.47|4.52|4.54|4.49|4.46|4.21|4.27|4.34|4.32|4.45|4.39|4.45|4.36|4.41|4.41|4.36|4.37|4.32|4.27|4.33|4.34|4.36|4.43|4.36|4.4|4.36|4.4|4.28|4.32|4.21|4.14|4.21|4.3|4.17||4.18|4.29|4.27|4.2|4.21|4.26|4.29|4.36|4.37|4.51|4.47|4.47|4.51|4.53|4.6|4.56|4.57|4.65|4.68|4.68|4.62|4.56|4.62|4.68|4.62|4.63|4.66|4.67|4.54|4.53|4.54|4.4|4.29|4.34||4.45|4.46|4.4|4.38|||4.35|4.33|4.29|4.33|4.33|4.27|4.38|4.4|4.38|4.37|4.38|4.41|4.44|4.48|4.47|4.52|4.55|4.61|4.58|4.61|4.58|4.57|4.54|4.44|4.31|4.33|4.26|4.26|4.33|4.45|4.43|4.4|4.6|4.6|4.79|4.85|4.92|4.86|4.82|4.76|4.75|4.7|4.74|4.72|4.74|4.55|4.59|4.52|4.44|4.38|4.37|4.35|4.34|4.24|4.28|4.27||4.27|4.38|4.36|4.41|4.45|4.44|4.51|4.47|4.41|4.4|4.4|4.44|4.46|4.36|4.39|4.46||4.26|4.32|4.33|||4.27|4.26|4.23|4.24|4.23|4.29|4.25|4.25|4.34|4.24|4.4|4.5|4.48|4.36|4.3|4.47|4.4|4.42|4.43|4.37|4.42|4.51|4.55|4.64|4.55|4.53|4.51|4.36|4.37|4.42|4.45|4.46|4.49|4.58|4.67|4.63|4.56|4.45|4.5|4.84|4.8|4.94|5.03|5.04|5.04|5.11|5.04|5.01|4.88|4.9|4.92|5.08|5.23|5.27|5.35|5.19|5.12|5.08|5.02|4.94|4.86|4.92|4.9|4.82|4.81|4.8|4.84
04981|7379|/equities/invocare|ASX200|10.33|10.4|10.21|10.25|10.37|10.46|10.4|11.04|11.27|10.99|11.16|11.11|10.99|10.9|11.03|11.44|11.36|11.25|11.11|11.1|10.96|10.96|10.75|10.78|10.84|11.11|11.06|11.01|11.25|11.12|11.02|10.89|11.07|10.91|10.82|10.69|10.82|10.64|10.48|10.71|10.69|10.61|10.69|10.58|10.57|10.84|10.8|10.66|10.58|10.67|10.48|10.46|10.53|10.69|10.59|10.48|10.29|10.14|10.23|10.18|10.25|10.18|10.24|10.35||10.61|10.83|10.87|10.77|10.9|10.91|10.87|11.09|11.09|11.15|10.99|10.92|11.28|11.82|11.8|12.09|12.24|12.45|12.34|12.34|12.09|12.09|12.2|12.16|12.41|12.38|12.54|12.31|12.15|12.37|12.27|12.21|12|11.92||12.17|12.19|12.11|11.97|||12.03|11.97|11.84|11.88|11.97|11.85|11.97|12|11.99|11.96|11.99|12.04|11.98|11.83|11.8|11.7|11.67|11.71|11.59|11.74|11.91|12.16|12.06|12.02|11.92|11.99|11.91|11.86|12.06|12.06|12|12.55|12.85|12.93|12.37|12.48|12.72|12.68|12.54|12.53|12.48|12.5|12.4|12.36|12.38|12.49|12.46|12.02|11.93|11.54|11.42|11.48|11.55|11.18|10.97|10.59||10.81|10.91|10.94|11.19|11.23|11.15|11.18|11.08|11.29|11.11|11.16|11.3|11.17|11.26|11.68|11.79||11.76|11.79|11.63|||11.58|11.45|11.2|11.13|11.17|11.14|11.12|11.21|11.24|11.25|11.29|11.34|11.52|11.44|11.24|11.29|11.33|11.36|11.42|11.36|11.4|11.69|11.73|11.85|11.84|12.06|12.2|12.19|11.93|11.98|11.7|11.64|11.62|11.52|11.68|11.98|11.95|11.66|11.56|11.59|11.33|11.37|11.42|11.56|11.61|11.66|11.64|11.62|11.51|11.65|11.84|11.66|11.37|11.44|11.47|11.61|11.49|11.63|11.68|11.88|11.69|11.76|11.69|11.62|11.91|11.91|11.95
04982|7333|/equities/ioof-hldg|ASX200|3.278|3.2381|3.1285|3.3676|3.3876|3.3577|3.4174|3.4673|3.4673|3.5171|3.6566|3.5171|3.1584|3.1484|3.2182|3.3178|3.3079|3.2879|3.2182|3.2481|3.2879|3.2879|3.1783|3.1883|3.1684|3.1883|3.1783|3.1385|3.1285|3.1185|3.0687|2.999|2.9093|2.8894|2.8296|2.8894|2.8994|2.8196|2.7599|2.6602|2.6602|2.7399|2.72|2.7399|2.7399|2.7798|2.71|2.7001|2.72|2.7001|2.7001|2.6802|2.8097|2.8695|2.9093|2.9292|2.9193|2.8894|2.8296|2.7898|2.8097|2.8495|2.8495|2.8894||3.0189|3.0887|3.1584|3.1584|3.2082|3.2381|3.2381|3.278|3.3079|3.3278|3.258|3.1684|3.2082|3.1983|3.268|3.2281|3.2182|3.3377|3.3178|3.3079|3.2879|3.1983|3.3079|3.278|3.278|3.3079|3.3876|3.3876|3.4174|3.4473|3.4473|3.3776|3.3278|3.4075||3.5868|3.6964|3.6366|3.6466|||3.6566|3.6267|3.6366|3.6765|3.6765|3.6865|3.7363|3.7064|3.6865|3.6267|3.6865|3.7462|3.7263|3.6665|3.6366|3.6068|3.6366|3.6566|3.6466|3.7164|3.6964|3.6665|3.6566|3.6068|3.5171|3.5769|3.5968|3.5171|3.527|3.6068|3.7064|3.7064|3.8359|3.806|3.8957|3.806|3.8459|3.7064|3.7761|3.7263|3.7462|3.7263|3.6964|3.7662|3.7662|3.8658|3.9156|3.8658|3.7861|3.7961|3.816|3.6566|3.5769|3.4972|3.537|3.278||3.2281|3.3178|3.3975|3.527|3.547|3.5769|3.5868|3.527|3.5669|3.6068|3.6167|3.6366|3.5968|3.5569|3.6765|3.7064||3.6068|3.7064|3.7064|||3.6167|3.6167|3.547|3.5569|3.4972|3.5868|3.5769|3.6068|3.5868|3.7064|3.6865|3.7064|3.6466|3.6366|3.527|3.6068|3.5769|3.6167|3.6964|3.6765|3.6366|3.7562|3.7363|3.8459|3.8359|3.8459|3.8658|3.8558|3.8459|3.8957|3.8857|3.8857|3.8658|3.9256|3.9355|3.8857|3.8758|3.9953|4.0252|4.075|4.0651|4.1846|4.5732|4.5035|4.5234|4.5433|4.5533|4.4935|4.4038|4.4138|4.3241|4.2743|4.2643|4.2743|4.3341|4.4138|4.354|4.2046|4.1249|4.2046|4.1547|4.2942|4.344|4.4238|4.4337|4.2544|4.2444
04983|942738|/equities/iph-ltd|ASX200|9.31|9.39|9.17|9.08|9.18|9.28|9.4|9.56|9.45|9.37|9.61|9.4|9.49|9.57|9.8|9.97|10.21|8.8|8.68|8.68|8.53|8.46|8.4|8.36|8.47|8.63|8.74|8.69|8.75|8.51|8.73|8.52|8.26|8.34|8.29|8.23|8.27|8.19|8.21|8.23|8.16|8.27|8.24|8.19|8.2|8.28|8.3|8.31|8.17|8.27|8.17|8.16|8.25|8.19|8.11|7.86|7.72|7.38|7.34|7.25|7.16|7.21|7.21|7.51||7.49|7.53|7.63|7.6|7.85|7.86|7.8|7.9|7.9|7.9|7.8|7.72|7.79|7.97|8.07|8.06|7.93|7.9|7.88|7.91|7.97|7.9|8.03|7.71|7.45|7.42|7.43|7.32|7.32|7.5|7.6|7.51|7.32|7.35||7.56|7.55|7.48|7.53|||7.7|7.65|7.54|7.71|7.71|7.65|7.9|8.01|7.92|7.89|7.97|7.98|8|7.99|8.09|8.07|8.12|8.16|8.12|8.21|8.13|8.11|7.99|7.99|7.81|8.13|7.9|7.85|8.06|8.35|8.41|8.53|8.53|8.29|8.26|8.16|8.34|8.3|8.72|8.78|9.03|8.27|8.25|8.25|8.27|8.42|8.4|8.43|8.34|8.37|8.15|8.39|8.37|8.16|8.24|7.59||7.84|8.15|8.15|8.3|8.29|8.34|8.42|8.34|8.41|8.31|8.28|8.27|8.41|8.39|8.7|8.88||8.78|8.94|8.8|||8.76|8.54|8.51|8.4|8.52|8.52|8.64|8.75|8.84|8.71|8.71|8.71|8.76|8.62|8.53|8.49|8.59|8.66|9|8.79|8.83|8.97|9.02|9.26|9.27|9.3|9.18|9.1|8.88|8.93|8.77|8.71|8.81|8.72|8.64|8.66|8.72|8.69|8.72|8.71|8.56|8.65|8.7|8.82|8.88|9.01|8.96|9.01|9.06|9|9.03|8.97|8.99|8.93|8.98|8.94|8.8|8.9|9.12|9.17|9.06|9.23|9.03|9.01|9.17|9.16|9.24
04984|7558|/equities/iress-mrkt-tech|ASX200|11.67|11.63|11.56|11.37|11.26|11.06|11.21|11.3|11.33|11.35|11.59|11.24|11.07|11.13|11.37|11.64|11.56|11.36|11.42|11.39|11.38|11.5|11.44|11.73|11.81|11.87|11.74|11.72|11.69|11.52|11.35|11.38|11.35|10.98|11.75|11.75|11.85|11.82|11.69|11.8|11.53|11.61|11.36|11.1|11.32|11.5|11.5|11.49|11.59|11.78|11.58|11.51|11.8|11.89|11.69|11.61|11.12|10.89|10.42|10.17|10.01|9.81|9.75|10.1||10.3|10.31|10.43|10.19|10.21|10.22|10.17|10.41|10.47|10.57|10.26|10.28|10.19|10.37|10.52|10.48|10.32|10.57|10.6|10.79|10.81|10.59|11.19|11.2|10.6|10.45|10.68|10.45|10.65|10.67|11.04|10.81|10.87|10.95||11.18|11.57|11.53|11.34|||11.54|11.64|11.8|11.6|11.24|11.31|11.65|11.83|11.65|11.74|11.94|11.75|11.64|11.36|11.46|11.46|11.59|11.59|11.74|11.8|11.65|11.69|11.61|11.73|11.43|11.65|11.22|10.76|10.72|10.93|10.98|10.92|10.72|10.36|10.37|10.31|10.44|10.68|10.92|11.05|10.98|11.13|11.23|11.26|11.3|11.72|11.84|11.61|11.57|11.57|11.38|11.57|11.46|11.38|11.34|10.85||11.12|11.2|11.34|11.69|11.61|12.07|12.04|11.84|11.89|12.1|11.96|12.18|12.29|12.24|12.81|13.09||12.5|12.96|13.04|||12.7|12.84|12.96|12.85|12.72|13.12|12.43|12.54|12.7|12.76|12.65|12.55|12.59|12.67|12.43|12.54|12.36|12.63|12.39|12.2|12.2|12.3|12.2|12.15|12.32|12.34|12.25|12.31|12.04|12.29|12.07|11.99|12.22|12.1|12.28|12.11|12.1|12.19|12.12|12.3|12|12.13|12.13|12.15|11.95|11.93|12.14|12.2|12.1|11.81|11.8|11.67|11.45|11.44|11.66|11.6|11.21|11.12|11.34|11.6|11.55|11.52|11.49|11.73|11.58|11.62|11.77
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|34.05|33.74|32.73|33.21|33.71|33.24|33.21|33.51|33.05|33.24|34.66|34.73|34.29|34.34|35.8|36.49|36.73|36.59|36.35|36.67|35.79|36.16|35.02|36.1|35.46|35.98|35.61|35.98|35.56|35.75|35.2|34.6|33.5|34.47|35.34|34.89|34.62|34.42|32.75|34.38|33.68|34.48|34.55|34.09|34.25|35.12|34.03|34.28|33.47|33.62|32.05|31.77|31.49|32.44|32.82|32.18|30.9|29.72|29.65|29.67|29.42|30.02|30.3|32.47||34.87|34.3|34.65|34.24|33.86|34.25|33.86|34.82|36.1|37.84|35.95|35.79|35.75|36.37|38.25|36.99|36.37|38.5|37.5|38.85|39.09|38.4|38.71|39.33|38.47|39.31|41.41|40.95|40.61|40.66|41.54|40.18|39.94|41.44||41|41.04|40.95|40.89|||40.85|39.49|40.67|39.78|40.23|39.98|40.95|41.94|40.1|40.07|40.6|42.1|41.4|41.92|43.11|43.76|45.32|45.13|46.08|46.3|46.7|45.39|44.22|44.49|43.76|44.45|42.49|42.32|41.76|43.15|44.02|44.29|44.56|44.65|44.63|43.6|45.89|45.84|46.03|46.17|46.69|46.99|47.07|46.69|47.86|49.3|49.65|49.65|48.6|47.64|46.37|47.58|46.66|47.06|45.94|44.86||46.97|48.97|48.6|49.71|49.85|50.9|50.94|50.62|51.01|50.26|49.47|50.89|51.54|53.76|56.73|56.8||55.3|56.01|56.26|||55.08|55.19|54.56|54.34|54.83|54.44|54.42|55.43|56.43|56.23|56.78|56.87|57.3|56.4|56.39|55.45|54.73|54.26|55.67|54.93|54.57|54.81|55.26|55.5|55.03|54.76|53.85|55.36|55.14|56.46|56.48|53.71|54.77|53.94|54.33|54.85|54.03|53.87|51.99|52.26|51.65|51.87|51.43|52.52|52.38|52.51|51.9|51.03|50.39|50.07|49.47|48.82|47.91|48.01|48.13|49.15|49.36|48.9|49.31|49.74|49.39|50.27|49.76|51|52.73|52.71|53.86
04986|32565|/equities/henderson-group-plc.|ASX200|36.01|35.7|34.35|33.57|33.91|33.39|33.71|34.72|34.58|34.93|36.29|36.16|35.92|36|36.83|37.98|38.11|38.45|37.77|37.42|36.28|36.48|35.71|36.48|35.3|35.2|36.33|37.13|37.61|36.78|36.07|34.55|34.7|35.23|35.4|35.76|35.78|34.91|33.44|35.09|33.82|34.17|34.44|33.89|34.3|34.67|34.3|34.44|34.55|34.2|33.82|33.49|35.52|36.55|37.03|35.51|34.64|33.7|34.66|33.92|33.09|34.62|34.9|34.33||36.76|37.42|38.81|38.88|38.09|38.28|37.63|39.05|39.11|39.78|38.73|37.38|37.27|37.9|38.64|38.31|38.23|39.85|39.27|39|38.35|37.23|39.15|39.62|38.7|37.85|37.76|43.42|42.97|43.66|44.64|44.21|44|45.08||44.89|46|46.06|44.89|||45.17|45.12|45.34|45.69|45.6|45.85|46.43|46.71|47.37|46.32|46.95|47.45|46.44|46.32|46.42|45.91|47.62|47.31|47.85|48.21|48.26|47.1|46.79|44.75|43.41|43.5|41.7|40.9|39.9|42.14|44.78|43.2|46.6|46.92|45.88|44.96|46.21|46.25|47.21|47.15|48.79|48.75|47.16|47.27|48.33|50.69|51.11|50.72|50.18|51.98|52.4|52.72|51.62|51.37|50.96|49.77||49.76|50.57|51.7|53.27|54.8|56.44|56.57|56.96|57.42|60.09|59.39|59.27|57.8|55.93|58.25|58.56||58.27|58.85|59.1|||58.7|57.62|57.1|55.88|56.84|56.91|57.47|58.31|57.99|58.2|58.12|57.8|57.8|57.89|57.97|59.29|58.76|59.9|62.7|63.04|63.38|64.53|64.12|63.71|63.44|63.64|62.02|63.85|64.34|64.64|65.83|65.49|65.18|64.6|64.22|63.97|64.08|62.19|62.66|60.89|58.27|57.12|59.58|59.89|60.01|60.01|59.67|58.72|59.37|60.5|59.93|59.29|59.65|60.59|61.48|61.83|59.66|58.08|56.29|57.21|56.56|58.52|58.11|57.73|58.07|57.14|57.25
04987|7274|/equities/jb-hi-fi|ASX200|40.5754|40.0806|38.7743|39.3582|39.7342|39.0613|39.82|40.69|41.32|40.51|42.51|41.42|43.81|43.35|43.77|44.28|43.82|44.22|44.15|45.1|45.55|46.04|44.84|44.26|43.8|44.38|43.42|42.97|43.61|42.3|42.09|42.1|43.06|43.17|43.57|44.46|43.43|43.69|41.76|40.88|40.38|40.77|40.27|39.34|40.02|40.64|39.63|39.04|38.92|39.05|38.06|38.46|38.69|39.01|40.59|39.43|38.77|39.37|39.53|38.52|37.05|38.33|38.48|39.31||41.69|43.71|43.71|43.62|45.18|46.3|46.09|46.01|45.96|46.49|46.42|45.29|45.8|45.64|46.58|46.15|44.89|48.08|47.71|48.14|48.53|47.18|47.48|48.16|47.96|48.72|50.42|49.73|52.22|52.27|52.97|52.28|51.94|52.23||51.83|51.24|51.7|51.07|||51.01|51.44|51.43|51.8|51.7|51.54|52.4|53.12|52.65|53.22|54.22|55.85|55.21|53.95|54.78|52.9|50.7|50.21|49.74|48.93|49.7|49.41|49.4|50.57|49.96|51.08|49.69|49.33|49.77|49.52|50.75|50.18|50.01|49.31|49.06|49.07|50.15|52.92|53.73|53.66|53.31|54.15|53.7|51.71|49.05|49.4|49.3|48.71|48.21|48.12|47.22|47.65|46.47|45.99|45.24|43.88||45.75|46.81|47.75|48.18|49.02|49.84|46.64|45.12|44.93|44.91|45.08|45.33|46.43|46.25|48.58|48.8||48.32|49.15|48.83|||48.5|48.45|48.26|48.24|47.9|47.65|47.11|46|47.07|47.6|47.8|47.67|48.15|47.89|46.95|47.47|47.63|47.23|48.19|47.75|47.42|47.7|48.14|49.07|49.47|49.65|49.89|50.24|49.71|50.25|50.02|50.63|50.56|50.39|50.27|50.18|50.3|50.3|50.58|50.7|50.49|48.43|46.89|47.74|47.37|47.83|47.17|47.65|47.65|46.39|46.86|46.93|46.83|47.14|47.75|47.51|46.71|45.95|45.1|45.56|45.27|45.52|44.19|44.35|45.05|44.61|45.57
04988|985811|/equities/kogan-com-ltd|ASX200|3.71|3.55|3.4|3.45|3.37|3.55|3.47|3.44|3.42|3.26|3.46|3.53|3.61|3.55|3.8|3.82|4|4.13|4.21|4.17|4.24|4.2|4.15|4.31|4.24|4.05|4.1|4.23|4.28|4.32|4.61|4.7|3.13|3.1|3.08|3.27|3.13|3.02|2.88|2.91|2.72|2.74|2.81|2.71|3|3.2|3.14|3.2|3.07|2.94|2.83|2.78|2.89|3|3.15|3.14|2.82|2.83|2.96|2.99|2.8|2.9|2.94|3.04||3.22|3.31|3.46|3.37|3.61|3.66|3.56|3.54|3.58|3.74|3.6|3.6|3.6|3.58|3.64|3.74|3.55|3.68|3.62|3.66|3.76|3.51|3.72|3.5|3.43|3.58|3.78|3.76|3.73|3.78|3.91|4.54|4.65|4.87||4.82|4.93|4.95|5.11|||5.2|5.17|5.11|5.29|5.36|5.47|5.59|5.8|5.57|5.55|5.69|5.88|5.6|5.36|5.52|5.71|5.73|5.34|5.4|5.33|5.5|4.91|5.06|5.28|5.28|5.48|5.4|5.52|5.35|5.58|5.84|5.81|5.92|5.49|5.26|5.61|5.96|6|6.09|6.14|6.17|6.26|6.17|6.16|6.34|6.49|6.46|6.25|6.3|6.3|6.35|6.42|6.38|6.19|6.11|6.15||7.01|7.15|7.35|7.23|7.4|7.42|7.99|8.24|8.5|8.43|8.24|8.18|8.16|8.1|8.16|8.62||8.82|8.92|8.78|||8.2|8.13|8.13|8.29|8.28|8.3|8.13|8.09|8.12|8.11|8.12|8.03|8.09|7.62|7.2|7.71|8.05|7.96|7.99|8.16|8.01|8.49|8.87|8.79|8.95|9.01|9.17|9.19|9.16|9.28|9.14|9.12|9.24|9.04|9.26|9.45|9.48|9.69|9.71|9.9|9.94|9.95|10.07|10.23|10.55|11.11|11.35|11.66|10.93|10.69|11.2|10.74|10.5|9.92|10.15|10.02|9.74|9.32|9.88|10.2|10.54|10.99|10.74|10.84|10.77|10.63|10.65
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.17|10.2|9.95|10.05|10.01|10.18|10.15|10.27|10.27|10.17|10.29|10.24|10.2|10.27|10.41|10.4|10.28|10.4|10.38|10.34|10.28|10.31|10.18|10.21|10.11|10.14|10.11|9.99|10.04|10.22|10.27|9.94|9.81|9.81|9.84|9.87|9.72|9.51|9.3|9.5|9.51|9.6|9.58|9.55|9.48|9.5|9.46|9.58|9.36|9.26|9.13|9.11|9.32|9.32|9.3|9.21|9.09|9.12|9.11|9.25|9.12|9.03|9.33|9.64||10|10.2|10.29|10.21|10.51|10.58|10.64|10.82|10.77|10.96|10.78|10.72|10.74|10.69|10.85|10.9|11.07|11.23|11.39|11.43|11.35|11.19|11.4|11.21|11.37|11.79|11.94|11.81|11.89|12.03|12.25|12.01|12|11.78||11.76|12.06|11.48|11.35|||11.34|11.15|11.05|11.1|11.13|11.05|11.16|11.1|11.02|11.04|11.2|11.07|10.96|10.81|10.85|10.84|10.84|10.81|10.76|10.95|10.71|10.69|10.72|10.69|10.64|10.69|10.48|10.33|10.35|10.32|10.14|10.07|10.38|10.56|10.74|10.53|10.73|10.77|10.31|10.31|10.39|10.12|9.95|10.04|10.12|10.23|10.24|10.03|10.18|10.16|10.02|10.1|9.89|9.93|9.93|9.85||10.11|10.37|10.18|10.43|10.51|10.63|10.61|10.48|10.51|10.56|10.56|10.63|10.56|10.52|10.86|10.88||10.69|10.69|10.66|||10.55|10.55|10.54|10.58|10.39|10.53|10.33|10.52|10.75|10.71|10.64|10.84|10.94|10.76|10.34|10.41|10.53|10.63|10.68|10.6|10.8|10.9|10.88|10.54|10.48|10.44|10.3|10.22|10.14|10.23|10.41|10.67|10.91|10.92|11.1|11.11|10.9|10.7|10.7|10.45|10.46|10.6|10.66|10.7|10.75|10.84|11.01|10.91|10.79|10.79|10.76|10.76|10.85|10.85|11.04|11.11|11.06|10.98|10.99|11.06|10.75|10.85|10.62|10.79|10.93|10.93|11.05
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.48|4.58|4.31|4.2|4.17|4.18|4.19|4.3|4.35|4.32|4.37|4.39|4.37|4.28|4.37|4.47|4.45|4.48|4.49|4.45|4.48|4.48|4.46|4.48|4.49|4.49|4.46|4.4|4.4|4.39|4.39|4.39|4.4|4.41|4.39|4.43|4.46|3.96|3.94|3.96|4|3.98|3.9|3.89|4.03|4.02|4.07|3.83|3.84|3.79|3.8|3.79|3.8|3.83|3.84|3.69|3.62|3.55|3.57|3.46|3.4|3.35|3.74|3.95||4.22|4.27|4.27|4.22|4.3|4.34|4.33|4.39|4.4|4.52|4.5|4.5|4.52|4.5|4.54|4.49|4.45|4.54|4.46|4.47|4.42|4.06|4.22|4.97|4.88|4.96|5.08|5.05|5.05|5|5.06|5|5.03|5.06||5.03|5.04|5.03|5.06|||5.09|5.05|5.09|5.11|5.1|5.07|5.15|5.21|5.19|5.17|5.17|5.2|5.19|5.19|5.19|5.2|5.19|5.17|5.15|5.09|5.09|5.13|5.1|5.08|5.03|5.09|5.05|5.05|5|5.19|5.21|5.21|5.29|5.28|5.3|5.27|5.3|5.24|5.26|5.32|5.34|5.36|5.35|5.36|5.38|5.38|5.43|5.41|5.43|5.45|5.46|5.43|5.42|5.38|5.32|5.34||5.36|5.42|5.39|5.47|5.51|5.47|5.51|5.54|5.55|5.54|5.54|5.53|5.54|5.53|5.56|5.57||5.57|5.57|5.58|||5.53|5.52|5.51|4.79|4.71|4.9|4.95|4.89|4.93|4.94|4.87|4.86|4.89|4.89|4.82|4.88|4.85|4.93|4.95|4.9|4.94|5|5.01|4.93|4.9|4.94|4.91|4.83|4.8|4.77|4.77|4.61|4.62|4.53|4.59|4.7|4.33|4.42|4.36|4.37|4.35|4.46|4.49|4.37|4.4|4.38|4.36|4.35|4.3|4.3|4.34|4.29|4.25|4.22|4.27|4.32|4.28|4.21|4.25|4.35|4.34|4.4|4.33|4.43|4.44|4.33|4.31
04991|7473|/equities/lynas-corp|ASX200|8.83|8.57|8.45|8.4|8.5|8.3|8.7|8.88|8.62|8.83|9.03|8.92|8.84|8.87|9.19|9.72|9.81|10.12|9.95|9.89|9.72|9.87|9.8|9.9|9.67|9.3|9.22|9.55|8.88|9.1|8.71|8.72|8.49|8.55|8.34|8.3|8.34|8.42|7.99|8.12|8.06|8.12|7.66|7.54|7.94|8.36|8|8.53|8.99|9.06|8.96|8.73|8.85|9.34|9.21|8.73|8.45|8.37|8.75|8.39|8.66|8.91|8.89|8.53||8.57|9.09|9.69|9.49|9.35|9.56|9.21|9.22|9.85|9.86|9.38|9.37|9.29|9.54|9.5|9.63|9.4|9.82|9.42|8.84|8.66|8.59|8.7|8.37|8.52|9.01|9.31|8.95|9|8.99|9.16|8.97|8.86|8.95||9.42|9.61|9.43|9.33|||9.39|9.53|9.69|9.83|9.88|9.85|10.1|10.74|11.39|11.09|10.76|10.79|10.9|10.57|10.34|10.2|10.42|10.6|10.27|10.06|9.7|9.57|9.4|10.25|10.25|10.24|9.9|9.6|9.97|10.74|11|10.93|10.64|10.23|9.57|8.95|9.14|8.69|8.79|8.92|9.06|9.28|8.83|8.86|9.27|9.54|9.4|9.2|9.16|8.92|8.85|9.24|8.91|8.95|8.92|8.99||9.27|9.84|10.32|11.16|10.97|11.09|11.11|11.09|11.24|11.13|10.99|11.12|11.06|10.74|11.1|11.03||10.17|10.27|10.14|||9.72|9.53|9.36|9.01|9|9|9.27|9.12|9.29|9.03|9.16|9.33|9.36|8.91|9.2|9.24|9.11|9.11|8.87|8.5|8.45|8.75|8.67|8.62|8.56|8.26|8.3|8.14|8.03|8.01|8.05|7.84|7.71|7.8|7.25|7.3|7.33|7.3|7.12|7.49|7.33|7.28|7.33|7.25|7.03|6.84|7.44|7.39|7.38|7.28|6.95|6.78|6.49|6.54|6.56|6.51|6.48|6.25|6.44|6.46|6.5|6.71|6.68|7.02|7.11|6.92|6.89
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|177.83|178.38|172.72|178.18|179.35|177.2|174.45|177.26|175.17|174.06|178.5|176.3|173.34|172.57|178.61|182.28|182.13|183.75|182.75|180.87|178.59|179.56|176.19|178.12|176.62|176.93|175.9|176.39|178.86|179.9|181.13|178.89|173.73|175.63|174.2|174.24|174.9|174.17|167.63|173.33|167.99|171|171.4|167.67|167.85|170.69|170.65|169.66|168.68|167.15|164.24|164.51|168.08|167.23|166.26|165.33|163.6|162.34|164|161.5|159.7|164.67|164.1|163.35||172.36|178.68|179.24|177.49|182.9|184.04|183.29|188.38|185.98|188.12|183|177.81|178.27|178.81|179.88|181.37|177.64|181.5|180.49|179.66|183.11|175.21|182.12|180.02|182|186.9|202.66|204.73|203.43|203.18|206.98|203.27|200.72|204.18||207.6|210.95|206.67|205.55|||203.68|202.94|203.13|201.91|203.64|202.05|205.14|207.06|206.09|206|203.27|207.09|202.83|200.09|197.87|196.59|200.05|197.58|195.01|194.8|191.6|189.44|186.17|187|182.33|185.59|178.55|175.7|175.31|180.25|181|179.59|183.05|180.78|180.02|177.4|186.5|187.28|190.71|191.11|195.65|196.99|193.88|194.22|193.28|193.39|197.65|201.57|194.02|192.34|189.46|192.43|188.62|183.62|186.9|179.8||185.62|189.98|190.64|198.09|199.19|206.86|207.61|206.72|208.78|208.39|205.02|207.98|211.71|209.3|215.73|211.34||205.4|207.36|207.21|||204.25|204.19|203|203.07|202.5|205.37|207.53|203.8|204.14|202.6|201.96|201.92|202.99|200.38|200.04|199.7|198.56|195.69|196.74|194.01|195.28|201.78|203.25|206.3|205.91|208|205.77|203.63|202.5|203.16|201.26|198.52|199.97|200|200.9|202.42|201.94|199.28|195.64|198.67||197.83|199.31|200.57|200.47|199.06|197.84|196|192.2|190.43|189.56|182.87|184|183.11|181.52|182.28|180.66|177.71|178.42|178.12|176.7|182|177.97|181.07|180.78|178.6|177.08
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|12.1737|12.1931|11.8336|11.8434|12.0863|12.1154|12.3097|12.6498|12.1931|12.1931|12.9024|13.1258|12.8052|12.6303|12.6303|14.0197|13.5922|13.7185|14.5735|14.5735|14.6318|14.8844|14.3791|14.4374|14.0488|14.5735|14.4374|14.214|14.3014|13.8934|14.1654|14.01|13.6796|13.5922|13.7379|13.7185|13.4076|13.0384|12.1834|11.8142|11.2216|11.6491|11.8822|11.5519|11.6491|11.5616|11.9211|11.5908|11.9211|11.377|12.6303|12.5526|13.223|13.291|13.427|13.4367|12.5137|12.4846|12.6886|12.232|12.1251|11.9114|11.6296|11.8822||11.9308|12.4555|12.1931|12.7469|12.4846|14.5055|14.4957|14.9621|15.2341|15.681|14.4569|14.0488|14.0197|14.282|14.7775|14.35|14.0197|14.5832|14.146|14.7969|15.341|14.3014|15.5353|15.4187|15.3507|16.7595|17.0704|16.2446|16.6235|15.8268|15.8462|15.1273|14.5249|14.8164||15.1758|15.3701|15.9434|16.0308|||15.8754|15.9725|15.4964|16.1474|16.468|16.74|15.0301|15.9822|16.3611|14.9135|15.94|16.29|15.01|14.01|14.2|14.4|14.61|14.49|15.06|15.74|15.35|14.4|13.86|14|14.2|15.23|14.68|14.22|14.35|15.48|16|16.6|17.74|18.4|17.78|19.78|20.45|20.96|21.44|21.7|18.32|18.33|18.12|18.23|18.11|19.05|18.59|17.61|16.43|18.51|18.46|19.95|19.46|18.61|18.56|18.41||18.23|19.12|19.23|20|19.8|19.98|20.48|19.65|20.4|20.74|21.15|20.59|19.29|20.4|21.02|21.4||21.24|21.72|20.95|||21.21|20.96|19.93|20.56|19.7|29.36|28.85|28.78|29.89|29.49|29.12|28.87|30.35|29.1|31.08|32.37|32.4|32.15|33.16|32.63|32|33.96|34.32|34.38|34.66|34.86|34.88|34.79|34.25|35.32|34.93|33.98|34.27|35.26|34.44|35.19|34.43|34.38|34.54|35|34.67|35.26|35.38|35.88|35.9|36.28|36.38|35.56|35.2|34.48|34|32.89|32.44|33.04|33.41|33.9|32.11|32.52|33.91|35.2|34.72|35.37|35.7|36.5|37.74|37.37|37.92
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.54|3.5|3.56|3.63|3.63|3.65|3.68|3.71|3.76|3.65|3.7|3.65|3.68|3.68|3.71|3.65|3.55|3.52|3.51|3.45|3.46|3.48|3.45|3.46|3.46|3.46|3.49|3.48|3.5|3.46|3.41|3.44|3.45|3.44|3.42|3.42|3.45|3.43|3.38|3.33|3.37|3.35|3.29|3.31|3.27|3.3|3.32|3.26|3.29|3.26|3.23|3.25|3.3|3.29|3.26|3.23|3.25|3.17|3.17|3.1|3.07|3.07|3.11|3.07||3.15|3.18|3.17|3.15|3.18|3.19|3.18|3.22|3.22|3.21|3.19|3.16|3.22|3.23|3.22|3.23|3.2|3.21|3.24|3.22|3.19|3.15|3.18|3.2|3.22|3.25|3.22|3.17|3.2|3.18|3.2|3.16|3.14|3.13||3.19|3.22|3.22|3.17|||3.14|3.15|3.11|3.1|3.05|3.06|3.05|3.06|3.03|3.05|3.08|3.11|3.08|3.03|3.06|3.05|3.06|3.1|3.13|3.19|3.23|3.21|3.18|3.11|3.03|3.07|3.05|3.04|3.07|3.11|3.17|3.18|3.16|3.18|3.05|3.17|3.26|3.23|3.26|3.24|3.21|3.22|3.25|3.18|3.18|3.15|3.19|3.14|3.14|3.16|3.16|3.15|3.19|3.09|3.16|3.17||3.14|3.22|3.26|3.28|3.39|3.41|3.49|3.48|3.51|3.49|3.55|3.55|3.6|3.4|3.39|3.43||3.35|3.42|3.41|||3.33|3.37|3.38|3.38|3.41|3.38|3.4|3.41|3.45|3.34|3.37|3.35|3.36|3.35|3.37|3.39|3.36|3.4|3.45|3.36|3.43|3.49|3.48|3.56|3.59|3.58|3.51|3.48|3.45|3.45|3.4|3.42|3.44|3.42|3.43|3.47|3.43|3.41|3.38|3.4|3.32|3.41|3.45|3.46|3.47|3.48|3.47|3.43|3.47|3.47|3.5|3.5|3.52|3.5|3.52|3.57|3.54|3.56|3.52|3.54|3.53|3.59|3.52|3.53|3.59|3.57|3.55
04995|962367|/equities/megaport-ltd|ASX200|8.31|8.33|7.4|7.26|6.9|6.91|6.99|7.26|6.9|6.87|7.56|7.82|8.02|7.87|7.77|7.9|7.83|8.29|8.54|8.57|8.31|8.84|8.56|9|8.18|8.48|9.13|8.7|8.22|8.29|9.69|9.32|8.53|8.5|8.79|8.59|8.24|7.96|6.47|6.76|6.8|6.7|6.6|6.15|6.41|6.55|6.34|6.26|5.49|5.31|5.25|5.45|5.57|5.8|6.11|5.6|4.83|4.96|5.07|5.3|5.15|5.21|5.22|5.87||6.11|6.12|6|5.95|6.3|6.53|6.53|6.95|7.31|7.73|7.12|7|6.97|7.37|7.51|7.23|7.03|7.32|7.03|7.22|7.21|6.58|7.29|7.3|7.37|8.06|8.5|8.1|8.46|8.2|8.68|8.75|8.88|8.89||9.04|10.01|12.76|12.63|||12.58|12.03|11.92|12.51|12.91|13.02|13.66|14.09|14.02|13.82|13.91|14.12|13.2|12.66|13|13.11|13.39|13.05|13.06|13|14.14|13.57|13.5|13.57|13.27|13.82|13.46|13.03|13.06|13.93|14.37|14.3|14.24|13.51|13.42|12.75|12.98|12.48|13.03|13.01|13.31|13.96|13.69|13.45|13.7|14.65|13.61|13.25|13.24|13.16|12.99|13.89|13.66|13.4|13.4|13.4||14.8|15.1|14.8|15.48|15.32|18.27|18.41|18.2|18.54|18.72|18.1|18.22|17.69|17.49|18.72|19.13||18.56|18.77|18.89|||18.5|18.51|18.52|18.56|18.07|18.18|19.2|18.98|20.07|20.22|20.87|20.71|20.59|20.6|20.7|21|20.57|20.78|21.34|21.22|20.86|21.51|20.84|20.79|21.47|21.46|21.6|21.88|21.24|21.51|20.75|20.53|20.38|20.3|19.46|19.7|19.85|19.29|19.27|18.67|17.91|18.7|18.54|18.23|17.54|17.55|18|18.07|17.72|17.2|17.48|17.7|16.57|16.33|16.65|16.68|16.4|15.83|15.97|16.12|16.45|16.8|16.52|16.42|17.21|17.72|17.71
04996|7590|/equities/mesoblast|ASX200|0.8154|0.8106|0.7727|0.7964|0.7964|0.8059|0.8154|0.8106|0.7443|0.749|0.7869|0.7964|0.8059|0.7822|0.8059|0.8154|0.8343|0.8486|0.858|0.8486|0.8343|0.8723|0.8438|0.8201||||0.8817|0.8438|0.8248|0.8865|0.9102|0.8391|0.8438|0.877|0.9007|0.9434|0.896|0.8723|0.8106|0.7822|0.7964|0.7632|0.7395|0.7774|0.7869|0.7869|0.768|0.7016|0.6779|0.6447|0.5783|0.6115|0.6163|0.6352|0.6589|0.6257|0.6257|0.64|0.6589|0.6447|0.6352|0.621|0.6637||0.7395|0.7395|0.7537|0.7774|0.8059|0.8533|0.8628|0.9102|0.9339|0.9386|0.9386|0.9197|0.9291|0.9244|0.9386|0.9528|0.9576|0.9813|0.9623|0.9623|0.9576|0.9197|0.9434|0.9291|0.9481|0.9623|0.9908|0.9813|1.005|0.9955|1.0192|0.9813|0.986|1.0382||1.0619|1.0571|1.0761|1.145|||1.145|1.145|1.145|1.135|1.135|1.13|1.145|1.18|1.14|1.14|1.145|1.14|1.14|1.115|1.13|1.14|1.105|1.175|1.16|1.2|1.26|1.25|1.21|1.21|1.145|1.23|1.205|1.03|0.99|1.035|1.09|1.1|1.15|1.105|1.08|1.07|1.1|1.105|1.14|1.12|1.145|1.165|1.11|1.125|1.145|1.175|1.19|1.155|1.14|1.14|1.145|1.16|1.175|1.125|1.09|1.125||1.14|1.19|1.18|1.25|1.27|1.3|1.305|1.31|1.33|1.335|1.315|1.31|1.32|1.31|1.365|1.4||1.41|1.36|1.385|||1.39|1.385|1.37|1.39|1.36|1.37|1.475|1.33|1.405|1.7|1.75|1.73|1.76|1.6|1.62|1.555|1.615|1.65|1.7|1.69|1.705|1.755|1.73|1.71|1.68|1.72|1.725|1.8|1.735|1.9|1.7|1.645|1.685|1.69|1.665|1.705|1.69|1.67|1.61|1.61|1.59|1.59|1.62|1.635|1.655|1.685|1.68|1.66|1.635|1.6|1.6|1.57|1.545|1.505|1.525|1.54|1.53|1.515|1.545|1.61|1.635|1.68|1.66|1.68|1.705|1.72|1.72
04997|7566|/equities/metcash-limited|ASX200|4.11|4.11|4.14|4.12|4.18|4.16|4.15|4.12|4.07|4.05|4.12|4.06|4.07|4.14|4.28|4.3|4.23|4.24|4.12|4.08|4.11|4.13|4.13|4.17|4.17|4.23|4.16|4.14|4.16|4.16|4.14|4.15|4.18|4.15|4.14|4.19|4.2|4.2|4.18|4.2|4.25|4.14|4.17|4.23|4.32|4.31|4.31|4.28|4.23|4.29|4.23|4.24|4.25|4.18|4.3|4.13|4.13|3.98|3.92|3.87|3.9|3.89|3.95|3.88||4|4.07|4.08|4.11|4.21|4.22|4.18|4.23|4.31|4.28|4.23|4.25|4.33|4.24|4.24|4.27|4.29|4.59|4.71|4.63|4.72|4.69|4.79|4.78|4.74|4.69|4.69|4.74|4.8|4.76|4.79|4.75|4.7|4.72||4.77|4.8|4.69|4.76|||4.72|4.65|4.68|4.62|4.52|4.46|4.49|4.49|4.48|4.47|4.54|4.45|4.51|4.49|4.55|4.51|4.53|4.56|4.5|4.46|4.43|4.49|4.42|4.4|4.23|4.18|4.17|4.18|4.15|4.11|4.07|4.09|4.07|4.12|4.1|4.19|4.21|4.18|4.15|4.09|4.13|4.21|4.15|4.14|4.13|4.23|4.23|4.2|4.16|4.17|4.13|4.11|4.01|3.95|4|3.9||4.05|4.13|4.15|4.12|4.22|4.3|4.24|4.24|4.22|4.17|4.27|4.36|4.35|4.38|4.49|4.47||4.5|4.42|4.42|||4.35|4.34|4.36|4.37|4.5|4.43|4.54|4.48|4.53|4.5|4.5|4.43|4.47|4.32|4.24|3.95|3.92|4.01|4.07|4.1|4.1|4.11|4.12|4.15|4.13|4.14|4.13|4.12|4.1|4.17|4.16|4.12|4.11|4.11|4.16|4.17|4.18|4.16|4.14|4.11|4.07|4.16|4.22|4.22|4.25|4.22|4.14|4.14|4.09|4.11|4.12|4.13|4.07|3.99|4|4|4.03|3.96|3.96|4.02|3.95|3.93|3.85|3.82|3.92|3.94|3.95
04998|7720|/equities/mineral-resource|ASX200|71.51|62.96|59.5|60.34|59.94|58.71|62.79|63.97|67.96|63.99|65.12|63.97|63.59|61.75|61.56|60.9|59.9|60.52|60.57|60.81|59.35|59.47|58.73|59.93|57.88|57.65|55.5|54.8|53.08|53.96|53.74|53.21|48.8|49.22|47.61|46.82|47.55|47.53|45.14|45.12|43.38|46.91|44.39|44.81|46.01|46.88|44.83|42.89|45.51|45.96|46.28|48.27|49.17|49.42|48.71|48.2|47.22|48.77|49.31|48.31|51.79|53.45|53.54|55.56||56.81|57.92|60.45|59.47|59.64|60.35|57.58|58.7|63.85|62.7|61.29|60.22|60.6|60.63|59.64|59.82|59.33|60.77|58.16|55.02|54.07|53.12|54.26|52.71|53.73|56.36|56.18|54.24|56.08|57|58.54|58.15|55.49|54.67||60.7|62.05|61.4|61.66|||62.03|61.8|59.16|59.29|61.3|60.01|60.35|59.67|56.46|54.59|52.71|50.51|49.99|49.21|48.69|48.5|48.33|49.09|46.82|46.31|45.75|44.26|44.53|46.82|46.43|45.19|47.09|45.91|48.03|47.91|47.47|45.9|45.32|45.25|44.83|43.72|46.73|45.58|47.36|47.76|48.06|49.33|48.44|51.17|53.2|54.62|52.72|57.88|58.99|58.1|58.65|58.65|57.4|55.41|53.85|53.94||57.12|61.72|63.96|65.97|64.2|64.35|64.97|65.62|64.26|62.42|60.73|60.62|59.05|57.94|58.43|58.68||56|57.54|56.2|||54.99|53.19|52|50.11|49.24|49.48|48.49|49|49.41|48.82|47.57|47.2|47.07|44.47|43.99|44.78|44.92|44.92|45.26|44.99|43.53|45.75|43.81|44.1|42.03|41.38|40|40.9|40.89|41.17|39.84|39.19|37.05|38.65|38.39|37.88|38.16|39.08|37.61|39.14|38.59|38.38|39.15|39.89|42.91|39.38|41.03|41.83|42.88|43.36|43.37|42.49|42.28|44.33|44.82|43.5|42.74|42.62|42.57|42.98|41.74|44.81|43.33|45.9|47.64|46.4|47.79
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.12|2.11|2.07|2.07|2.06|2.08|2.05|2.1|2.08|2.06|2.1|2.12|2.09|2.11|2.13|2.2|2.2|2.21|2.18|2.18|2.12|2.17|2.09|2.09|2.08|2.11|2.1|2.07|2.1|2.15|2.15|2.11|2.09|2.1|2.1|2.12|2.09|2.14|2.08|2.07|2.05|2.03|2.08|2.07|2.08|2.11|2.1|2.11|2.01|2.07|2.04|1.975|2.02|2.12|2.13|2.13|2.09|2.06|2.04|2.1|2.07|2.03|2|2.05||2.06|2.09|2.13|2.12|2.19|2.21|2.21|2.23|2.26|2.26|2.23|2.18|2.2|2.21|2.19|2.15|2.16|2.22|2.17|2.22|2.21|2.15|2.21|2.18|2.16|2.26|2.32|2.29|2.36|2.38|2.42|2.39|2.38|2.4||2.4|2.46|2.4|2.44|||2.46|2.41|2.43|2.44|2.43|2.46|2.49|2.49|2.56|2.49|2.49|2.53|2.5|2.47|2.52|2.48|2.49|2.48|2.52|2.52|2.53|2.5|2.48|2.46|2.4|2.47|2.39|2.41|2.41|2.46|2.51|2.55|2.59|2.59|2.55|2.56|2.56|2.58|2.59|2.58|2.61|2.58|2.52|2.49|2.47|2.55|2.61|2.57|2.56|2.6|2.6|2.62|2.61|2.61|2.54|2.5||2.66|2.76|2.76|2.81|2.86|2.88|2.8|2.83|2.78|2.81|2.8|2.88|2.87|2.84|3|3||2.91|3.01|3.03|||2.95|2.94|2.9|2.92|2.94|2.92|2.91|2.9|2.95|2.93|2.92|2.96|2.95|2.95|2.92|2.88|2.84|2.85|2.86|2.9|2.9|2.95|2.92|2.94|2.8|2.81|2.82|2.77|2.8|2.8|2.79|2.79|2.88|2.86|2.88|2.85|2.83|2.85|2.78|2.8|2.82|2.93|2.96|2.97|2.96|2.95|2.97|2.9|2.88|2.85|2.91|2.88|2.85|2.82|2.84|2.88|2.91|2.9|2.91|2.97|2.91|2.99|2.94|3.02|3.12|3.1|3.16
05000|7311|/equities/monadelphous|ASX200|13.86|13.05|12.95|13|12.85|12.7|12.8|13.17|13.08|12.49|13.21|12.88|12.39|12.11|11.44|11.44|11.26|11.21|11.47|11.35|11.3|11.45|11.37|11.44|11.1|10.88|10.8|10.72|10.65|10.71|10.35|10.61|10.38|10.35|10.24|10.28|10.53|10.36|9.9|9.94|9.73|10.03|9.92|9.77|9.93|10|9.87|9.8|9.86|10.02|9.95|9.95|10.12|10.37|10.37|9.89|10|10.05|10.2|10.18|10.45|10.45|10.07|10.46||11.61|11.7|11.85|12.05|12.41|12.57|11.42|11.15|11.24|10.88|10.6|10.62|10.62|10.62|10.43|10.32|10.27|10.53|10.25|10.24|10.19|9.94|10.19|10.08|10.11|10.23|10.27|10.16|10.23|10.49|10.65|10.55|10.46|10.61||10.86|11.1|10.91|10.98|||11.08|11.13|11.12|11.13|11.27|11.41|11.38|11.48|11.34|11.05|10.95|11.26|11.22|11.2|11.24|11.25|11.03|11.02|10.71|10.69|10.9|10.95|11.02|11.1|11.14|11.19|11.17|10.96|10.84|10.99|11.04|11.91|11.6|11.29|11|11.15|11.15|10.99|9.94|9.61|9.45|9.25|9.15|8.91|8.97|9.29|9.23|9.07|9.03|9.06|9.03|9.2|9.01|8.93|9.03|8.81||8.88|9.16|9.32|9.5|9.61|9.7|9.85|9.8|9.93|9.82|9.77|9.76|9.69|9.59|9.72|9.72||9.65|9.72|9.8|||9.5|9.46|9.43|9.53|9.67|9.91|9.56|9.4|9.38|9.59|9.45|9.45|9.45|9.13|9.1|9.15|9.36|9.41|9.41|9.35|9.16|9.24|9.26|9.32|9.24|9.3|9.3|9.41|9.3|9.45|9.41|9.69|9.81|9.82|10.01|10.05|10.09|10.07|9.88|10.03|10.05|10.3|10.47|10.41|10.5|10.48|10.46|10.08|9.91|9.81|9.85|9.81|9.67|9.46|9.46|9.51|9.45|9.23|9.02|9.15|9.03|9.11|9.05|9.06|9.17|9.2|9.29
05001|18557|/equities/nanosonics|ASX200|4.03|4.07|3.94|4|4.04|4.06|4.12|4.12|4.06|4.13|4.13|4.33|4.42|4.68|4.76|4.86|4.95|5.02|5.03|5.03|4.8|5.13|5.06|5.06|4.98|4.84|4.82|4.74|4.71|4.62|4.71|4.65|4.48|4.54|4.26|4.62|4.65|4.51|4.1|4.1|4|4.02|3.89|3.85|3.82|3.86|3.9|3.96|3.59|3.57|3.43|3.36|3.42|3.52|3.5|3.36|3|3.09|3.1|3.02|2.97|2.97|2.99|3.09||3.24|3.32|3.39|3.38|3.46|3.5|3.5|3.7|3.83|3.86|3.67|3.65|3.87|3.8|3.81|3.73|3.68|3.7|3.66|3.75|3.68|3.56|3.72|3.53|3.4|3.58|3.69|3.76|3.85|3.92|4.02|3.87|3.91|3.91||3.98|4.06|3.96|3.9|||3.87|3.77|3.77|3.87|3.96|3.92|3.96|3.97|3.85|3.82|3.98|4.07|3.93|3.82|3.87|3.91|3.92|3.96|4.05|4|4|3.75|3.87|3.85|3.77|3.85|3.82|3.8|3.75|4|4.24|4.25|4.35|4.19|4.16|3.99|4.15|4.1|4.72|4.71|4.77|4.99|4.77|4.62|4.68|4.72|4.51|4.8|5.04|5.05|5.05|5.32|5.2|5.08|5.06|4.85||5.15|5.13|5.2|5.39|5.35|5.5|5.63|5.5|5.66|5.93|5.91|5.87|5.9|5.95|6.31|6.43||6.31|6.41|6.45|||6.35|6.36|6.27|6.34|5.9|6.51|6.19|5.99|6.18|6.12|5.83|5.9|5.77|5.56|5.35|5.35|5.34|5.33|5.46|5.46|5.53|5.7|5.57|5.46|5.76|5.8|6.1|6.03|5.97|6|5.81|5.78|6.02|5.99|6.06|6.23|6.17|6.22|6.1|6.11|5.92|5.94|5.9|6.08|5.56|5.8|5.87|5.94|6.01|5.96|6.05|5.78|5.51|5.54|5.6|5.69|5.73|5.67|5.82|6.06|6.07|6.31|6.18|6.27|6.45|6.49|6.37
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.85|29.62|29.31|30.24|30.34|30.54|30.3|30.59|29.99|29.84|30.61|30.3|30.01|29.94|30.54|30.92|31.42|31.32|31.04|30.81|30.78|30.53|30.22|29.81|30.71|30.91|30.9|30.78|30.96|30.58|30.6|30.33|30.13|29.72|29.87|29.88|29.66|29.65|29.42|29|28.45|28.3|28.45|28.13|27.77|28.11|28.15|28.15|27.65|27.74|27.51|27.39|28.07|27.79|27.93|27.02|27.13|26.99|27.05|26.06|25.92|26.36|26.33|26.84||28.06|28.25|28.91|30.1|31.11|31.28|31.3|31.55|31.26|31.85|31.68|31.57|31.66|31.09|30.78|31.07|30.86|31.28|31.48|31.32|31.14|30.82|30.53|31.78|31.68|31.62|32.25|32.44|32.11|32.32|32.63|32.19|32.2|32.74||33.14|33.6|33.27|33.25|||32.85|33.07|32.94|32.96|32.47|32.47|32.56|32.18|32.07|32.33|32.35|32.37|32.1|31.91|31.66|31.79|31.72|31.23|30.9|31.21|31.14|30.75|30.64|30.38|29.94|29.99|28.98|28.49|28.44|28.89|29.11|29|29.37|28.94|28.91|29.38|30.13|30.27|30.75|30.58|30.85|30.64|30.42|30.43|29.84|29.67|28.39|27.73|27.57|27.91|27.91|27.87|27.64|27.13|27.65|27.25||27.35|28.17|28.32|28.7|29.07|29.41|29.45|29.38|29.57|29.24|29.24|29.39|29.42|28.97|29.61|29.4||28.84|29.32|29.25|||28.89|28.71|28.54|28.72|28.53|28.83|28.75|28.59|28.46|28.49|28.63|28.69|28.63|28.34|28.04|27.96|27.6|27.38|27.3|27.2|27.65|28.32|28.45|28.47|28.23|28.57|28.71|28.91|29.23|29.4|29.87|29.66|30.15|28.89|29.11|28.93|28.7|28.58|28.2|28.45|28.71|29.45|29.3|28.9|28.74|28.86|28.9|28.83|28.65|28.79|28.65|28.58|28.54|28.46|28.4|28.38|27.99|27.55|27.78|27.8|27.27|27.83|27.24|27.49|27.58|27.35|27.07
05003|102032|/equities/nsreit-stapled|ASX200|2.47|2.45|2.4|2.4|2.42|2.42|2.4|2.43|2.45|2.44|2.46|2.44|2.41|2.41|2.43|2.46|2.48|2.48|2.44|2.47|2.44|2.48|2.47|2.48|2.47|2.48|2.48|2.48|2.44|2.49|2.47|2.41|2.38|2.39|2.38|2.37|2.31|2.28|2.25|2.23|2.25|2.2|2.18|2.19|2.18|2.21|2.19|2.21|2.16|2.2|2.17|2.14|2.18|2.32|2.32|2.3|2.25|2.21|2.25|2.2|2.12|2.13|2.09|2.15||2.27|2.33|2.37|2.37|2.38|2.41|2.42|2.42|2.41|2.39|2.36|2.35|2.36|2.36|2.34|2.33|2.34|2.36|2.33|2.33|2.31|2.25|2.27|2.25|2.29|2.39|2.5|2.45|2.48|2.55|2.61|2.61|2.62|2.63||2.71|2.7|2.66|2.67|||2.65|2.64|2.62|2.64|2.63|2.67|2.67|2.64|2.67|2.66|2.71|2.72|2.69|2.68|2.66|2.65|2.67|2.66|2.6|2.6|2.58|2.59|2.58|2.55|2.55|2.59|2.54|2.47|2.48|2.51|2.52|2.5|2.55|2.59|2.54|2.44|2.5|2.49|2.5|2.47|2.48|2.43|2.39|2.41|2.45|2.51|2.5|2.47|2.45|2.51|2.53|2.51|2.48|2.46|2.43|2.34||2.4|2.47|2.48|2.52|2.56|2.59|2.59|2.6|2.62|2.61|2.59|2.64|2.64|2.62|2.69|2.69||2.66|2.67|2.69|||2.6|2.59|2.56|2.55|2.53|2.52|2.55|2.5|2.56|2.53|2.49|2.51|2.54|2.49|2.45|2.44|2.45|2.5|2.53|2.46|2.45|2.48|2.46|2.46|2.43|2.42|2.41|2.39|2.39|2.37|2.37|2.38|2.4|2.41|2.43|2.43|2.43|2.41|2.38|2.36|2.39|2.44|2.46|2.44|2.45|2.46|2.42|2.41|2.39|2.41|2.4|2.39|2.36|2.3|2.32|2.35|2.34|2.3|2.32|2.33|2.28|2.32|2.27|2.31|2.36|2.36|2.4
05004|102006|/equities/nearmap-fpo|ASX200|2.1|2.08|2.08|2.07|2.08|2.09|2.08|2.08|2.07|2.08|2.1|2.08|2.15|2.1|2.07|1.965|2.02|2|1.925|1.885|1.51|1.51|1.54|1.545|1.48|1.45|1.41|1.41|1.36|1.33|1.39|1.34|1.285|1.3|1.28|1.3|1.3|1.27|1.155|1.18|1.185|1.19|1.195|1.205|1.275|1.315|1.255|1.22|1.15|1.11|1.06|1.03|1.05|1.15|1.175|1.15|0.975|0.965|1.035|1.005|1.02|1.02|1|1.04||1.105|1.09|1.155|1.135|1.16|1.18|1.16|1.2|1.235|1.255|1.19|1.155|1.16|1.185|1.245|1.235|1.205|1.205|1.19|1.21|1.195|1.11|1.18|1.195|1.145|1.22|1.26|1.175|1.21|1.24|1.23|1.205|1.225|1.26||1.3|1.33|1.365|1.39|||1.375|1.34|1.34|1.395|1.445|1.465|1.465|1.46|1.48|1.445|1.485|1.52|1.51|1.295|1.3|1.3|1.28|1.23|1.23|1.21|1.21|1.19|1.155|1.155|1.145|1.18|1.145|1.11|1.135|1.185|1.255|1.265|1.245|1.17|1.21|1.15|1.245|1.21|1.255|1.3|1.38|1.33|1.225|1.27|1.33|1.36|1.365|1.305|1.39|1.31|1.31|1.38|1.355|1.34|1.25|1.275||1.325|1.345|1.37|1.415|1.42|1.415|1.4|1.375|1.415|1.445|1.43|1.43|1.445|1.395|1.445|1.54||1.545|1.56|1.545|||1.525|1.53|1.55|1.535|1.54|1.54|1.54|1.53|1.54|1.47|1.465|1.47|1.495|1.46|1.385|1.49|1.525|1.55|1.6|1.6|1.58|1.645|1.575|1.615|1.655|1.705|1.74|1.725|1.74|1.81|1.83|1.885|2.15|2.26|2.22|2.26|2.28|2.23|2.24|2.26|2.21|2.2|2.13|2.18|2.16|2.24|2.21|2.15|2.1|2.04|2.01|1.95|1.885|1.845|1.85|1.875|1.84|1.8|1.825|1.895|1.88|1.895|1.88|1.985|2.02|2.02|2.02
05005|1055094|/equities/netwealth-group|ASX200|13.12|13.08|12.51|12.46|12.62|12.78|12.62|13.15|12.87|12.66|13.35|13.78|14.02|13.1|13.12|13.36|13.38|13.52|13.33|13.46|13.25|13.61|12.95|13.3|13.22|13.47|13.61|13.4|13.43|13.14|12.85|12.4|12.24|12.3|12.52|12.97|12.98|12.68|12.36|12.83|12.54|13.05|12.46|12.24|12.3|12.63|12.6|12.57|12.28|12.45|12.65|12.16|12.15|12.94|12.56|11.98|11.38|11.49|11.46|11.13|10.85|10.89|11.21|11.82||12.22|12.3|12.92|12.77|12.85|12.99|12.81|13.1|12.99|13.25|12.49|12.45|12.45|12.57|12.62|12.47|12.35|12.43|12.44|12.73|12.85|12.15|12.44|12.33|12.17|12.32|12.7|12.57|12.56|12.92|13.11|12.99|12.81|13||13.1|13.39|13.05|13.16|||13.2|13.32|13.38|13.6|14.03|14.15|14.2|14.19|14.67|14.83|14.98|15.12|14.48|14.04|14.47|14.57|14.73|14.2|14.28|14.53|14.22|13.91|13.68|13.43|13|13.25|12.94|12.73|13.18|13.15|13.56|13.75|14.05|13.92|13.92|13.66|14.25|14.15|14.52|14.06|13.3|13.4|14.85|14.56|15.4|15.8|15.44|15.07|14.89|15.13|15.09|15.61|15.25|15.13|14.99|14.24||14.87|15.29|15.47|16.46|16.43|16.42|15.83|15.42|15.83|15.99|15.83|16.14|16.49|16.61|17.45|18.15||17.69|18.23|17.77|||17.66|17.37|17.18|16.92|16.74|17.38|17.14|16.64|17.29|16.95|15.96|15.86|15.74|15.15|14.93|15.19|15.19|16.24|16.46|16.15|15.52|15.97|15.81|16.74|16.86|16.79|16.9|17.02|16.48|16.58|16.58|16.44|16.53|16.35|16.5|17.23|17.3|17.07|17.15|17.51|17.3|17.56|17.94|17.32|17.18|17.51|17.69|17.27|17.65|17.51|17.23|16.52|14.29|14.08|13.67|13.81|13.59|13.44|13.95|13.97|14.1|14.56|14.38|14.95|15.26|15.43|15.21
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|17.65|17|16.77|17.05|17.17|17.03|17.01|17.73|17.64|17.39|18.24|18.9|18.35|18.62|18.49|19.35|18.67|19.22|19.08|19.25|19.11|19.33|19.46|19.68|19.5|19.15|19.01|19.2|19.52|19.27|19.3|18.61|18.51|18.68|19.28|19.26|19.35|19.04|18.53|18.66|18.67|19.2|18.99|19.22|19.26|19.76|19.75|19.6|20.99|20.73|20.27|20.89|21.49|22.37|21.74|23.04|23.28|23.57|23.75|23.65|24.79|23.9|23.25|23.22||23.42|23.76|24.27|24|24.37|24.64|24.3|24.37|25.04|25.01|24.74|24.64|25.27|25.04|25.45|25.57|24.93|24.87|24.9|24.78|24.58|24.7|24.86|25.07|26.01|26.43|26.89|26.19|26.43|26.64|26.88|26.72|26.98|27.47||28.29|28.8|28.52|28.84|||28.41|27.91|27.86|28.18|27.59|26.81|26.61|27.25|27.17|26.93|26.74|26.88|26.87|26.96|26.9|26|25.45|25.98|25.27|25.97|26.17|25.92|25.83|26.57|26.85|27.02|28.2|27.68|27.37|26.02|25.32|25.6|25.33|25.67|24.82|25.6|24.61|25.14|24.57|24.36|23.85|23.5|23.64|23.7|22.72|22.74|22.99|22.56|22.48|22.54|22.4|22.51|22.3|21.55|21.5|22.96||24.39|25.18|25.26|25.55|23.97|24.22|24.41|24.71|24.7|24.75|24.19|24.01|24.03|24.03|24.8|24.49||24.48|24.25|24.39|||24.06|24.12|23.87|24.18|24.05|23.65|22.8|22.74|23.25|23.22|23.17|23.58|23.52|23.3|23.12|22.77|23.01|23.58|23.62|24.18|24.27|24.07|23.96|24.24|24.38|24.84|25.02|24.66|25.19|25.44|25.27|25.72|25.12|24.96|25.36|25.06|24.2|24.11|24.1|24.45|24.89|25.26|25.05|25.12|25.31|24.94|24.92|24.82|24.62|24.62|24.67|24.73|24.14|23.92|23.9|23.45|23.23|23.18|23.28|22.99|22.82|22.64|22.63|22.21|22.83|23.09|23.68
05007|41354|/equities/news-corp-b|ASX200|24.79|25.35|24.44|24.88|25.28|25.36|25.26|25.71|25.42|25.37|25.89|25.71|25.51|25.9|26.17|26.89|26.8|27.01|27.16|27.07|26.41|26.37|26.36|25.7|24.27|25.13|25.34|24.78|24.65|24.7|24.39|24.16|24.44|24.33|24.48|24.5|25.08|24.43|23.35|23.78|23.11|23.31|23.5|23.11|23.1|23.49|23.53|23.21|23.42|23.42|22.88|22.47|23.02|23.46|23.67|22.75|22.32|22.08|23.17|22.82|22.45|22.6|22.98|23.33||23.95|24.25|24.54|24.33|24.42|24.73|24.28|24.48|24.79|25.03|24.29|23.87|23.68|24.79|25.25|25.37|25.31|26.57|25.85|26.04|25.82|24.63|25.3|25.4|24.25|26.6|28.84|28.44|28.8|28.54|28.76|28.65|28.51|29.53||29.41|29.67|29.43|29.37|||29.52|28.9|28.89|29.12|28.92|29.2|29.42|29.58|29.64|30.09|30.53|30.65|30.54|30.43|30.27|29.91|30.15|29.98|30.02|30.62|30.23|29.83|29.72|29.92|29.11|29.48|28.86|28.32|28.58|29.35|30.68|29.69|30.7|30.17|29.69|29.15|30.57|30.44|31.1|31.71|32.73|32.5|31.75|32.43|32.75|33.06|33.01|32.51|32.39|33.38|31.57|31.52|31.6|31.14|29.88|29.51||30.26|30.35|30.2|30.86|31|31.66|31.71|31.86|31.45|31.47|31.34|31.65|31.91|30.95|31.6|32.1||31.31|31.45|31.57|||31.43|30.57|30.75|29.96|30|29.99|30.19|29.96|30.57|30.25|30.78|31.04|31.22|31.46|31.04|30.98|30.27|30.22|30.83|30.27|30.67|31.01|31.1|31.59|31.51|32.36|32.75|32.97|32.05|32.73|32.65|32.2|32|32.37|33.02|33.9|31.7|31.44|31.12|30.55|30.38|30.38|31.85|32.58|32.54|32.45|31.93|32.42|32.21|32.87|32.88|32.63|32.85|32.43|32.64|32.86|32.45|32.34|32.08|32.54|32.4|33|33|33.14|33.65|32.81|32.56
05008|40380|/equities/nextdc-ltd|ASX200|9.4051|9.5521|9.3758|9.6501|9.6501|10.0224|10.2771|10.2771|10.042|10.0811|10.7669|10.9139|10.8845|10.8845|10.9923|11.1392|11.296|11.4821|11.3841|11.3646|11.0608|11.4037|11.198|11.6487|11.5409|11.5703|11.7564|11.6095|11.5703|11.5605|11.5409|11.4233|11.3058|11.3646|11.2764|11.3254|11.3058|11.2078|11.0511|11.2862|11.2568|11.1686|11.0217|10.8845|10.9041|11.2568|11.2274|11.1196|10.6886|10.7277|10.6298|10.424|10.4828|11.2372|11.2274|10.8061|10.2869|9.9048|9.797|9.8852|9.7676|9.944|9.5815|9.944||10.4142|10.6004|10.6984|10.4142|10.62|10.8355|10.6886|10.8355|10.7865|11.0119|10.6592|10.5514|10.5514|10.7082|10.9531|10.6788|10.4632|10.5612|10.2477|10.1203|9.846|9.6991|9.993|9.6109|9.944|10.2085|10.7963|10.5808|10.7767|10.6396|11.0511|10.7375|10.6298|10.9825||10.9727|10.9237|11.0217|10.9237|||10.9433|10.8061|10.8551|10.9825|11.2666|11.296|11.5997|11.8348|11.6781|11.5703|11.4233|11.6095|11.2078|10.8551|10.8355|10.7669|10.8649|10.6298|10.6886|10.7473|10.7403|10.8393|10.6214|10.7106|10.6808|10.9979|10.8691|10.4232|10.3638|10.7006|10.9285|11.0771|10.8988|10.5322|10.5917|10.4529|10.1062|9.9675|10.0467|9.9972|10.0467|10.2449|10.0863|10.017|10.1359|10.4232|10.4034|10.1161|10.0467|10.235|10.1854|10.5421|10.3935|10.5718|10.2944|9.7297||9.908|10.126|10.1161|10.6115|10.7304|10.9583|11.0474|11.1168|11.4041|11.414|11.2555|11.3645|11.5527|11.5032|12.385|12.7219||12.6723|12.7714|12.7417|||12.5732|12.4742|12.2562|12.2265|12.0977|12.1373|12.058|12.1175|12.2562|12.0779|11.7806|12.0382|11.959|11.8401|11.4834|11.6617|11.6122|11.7707|11.9887|11.7311|11.6221|11.959|11.7311|11.7113|12.3553|12.5633|12.5039|12.6327|12.276|12.058|11.5824|11.414|11.5824|11.632|11.5131|11.7806|11.949|11.8202|11.8004|11.7212|11.632|11.7014|11.7608|11.7311|11.632|11.6914|11.6716|11.6518|11.7212|11.959|12.1175|11.9391|11.4537|11.4338|11.5428|11.6023|11.5725|11.5131|11.5924|11.8202|11.741|11.9193|12.0085|12.3454|12.9696|13.4551|13.6433
05009|14292|/equities/nib-holdings|ASX200|7.69|7.69|7.74|7.77|7.79|8|8.08|8.18|8.05|7.81|8.03|7.86|7.84|7.81|7.78|7.27|7.18|7.13|7.12|6.95|7.14|7.19|7.19|7.23|7.15|7.29|7.32|7.29|7.33|7.16|7.24|7.32|7.53|7.41|7.29|7.25|7.2|7.28|7.52|7.41|7.59|7.54|7.54|7.66|7.45|7.46|7.52|7.51|7.39|7.46|7.36|7.38|7.42|7.44|7.41|7.37|7.31|7.24|7.29|7.12|7.13|7.24|7.18|7.02||7.17|7.42|7.44|7.32|7.35|7.35|7.37|7.48|7.39|7.41|7.36|7.27|7.42|7.2|7.2|7.17|7.15|7.17|7.25|7.15|7.28|7.13|7.24|7.2|7.13|7.2|7.23|7.12|7.02|7.07|7.08|7.01|6.99|6.77||6.86|6.83|6.66|6.63|||6.52|6.39|6.39|6.45|6.41|6.42|6.44|6.44|6.34|6.28|6.36|6.43|6.45|6.38|6.45|6.42|6.48|6.5|6.57|6.64|6.77|6.75|6.6|6.48|6.22|6.32|6.31|6.25|6.26|6.34|6.36|6.48|6.67|6.53|6.45|6.65|6.81|6.78|6.63|6.64|6.61|6.72|6.58|6.57|6.58|6.7|6.63|6.5|6.51|6.52|6.44|6.36|6.38|6.23|6.63|6.28||6.34|6.47|6.54|6.7|6.84|6.72|6.82|6.78|6.89|6.99|7.01|7.04|7.23|6.97|7.16|7.28||7.01|7.13|7.2|||7.03|7.02|6.93|6.97|6.9|6.92|6.9|6.91|7.05|6.86|7.1|6.77|6.69|6.79|6.93|6.96|6.93|7.05|7|6.85|6.88|7.02|7|7.05|7.09|7.1|7.09|7.04|7.01|7.18|7.15|7.25|7.27|7.29|7.3|7.3|7.14|6.75|6.72|6.68|6.62|6.69|6.74|6.66|6.82|6.89|6.91|6.8|6.86|6.88|6.84|6.86|6.93|6.82|6.92|7.06|7.02|6.99|6.9|6.94|6.95|6.97|6.76|6.87|6.87|6.8|6.86
05010|1089517|/equities/nickel-mines|ASX200|0.895|0.87|0.85|0.895|0.925|0.905|0.935|0.99|1.025|1.015|1.045|1.06|1.075|1.055|1.06|1.09|1.125|1.15|1.12|1.135|1.145|1.13|1.08|1.145|1.08|1.1|1.075|1.075|1.055|1.07|1.085|1.085|1.055|1.085|1.03|1|1.025|0.985|0.935|0.915|0.895|0.95|0.915|0.915|0.94|0.955|0.94|0.905|0.975|0.96|0.965|0.975|1|1.075|1.035|1.01|1.01|1.05|1.055|0.995|1.05|1.08|1.05|1.065||1.165|1.175|1.23|1.255|1.265|1.295|1.215|1.24|1.285|1.27|1.23|1.225|1.245|1.265|1.295|1.29|1.215|1.24|1.195|1.16|1.15|1.115|1.155|1.155|1.19|1.255|1.29|1.27|1.33|1.31|1.315|1.225|1.155|1.145||1.185|1.225|1.25|1.265|||1.255|1.245|1.23|1.25|1.26|1.215|1.24|1.315|1.325|1.28|1.265|1.265|1.295|1.28|1.285|1.295|1.34|1.29|1.27|1.265|1.26|1.2|1.155|1.15|1.2|1.22|1.405|1.475|1.65|1.605|1.63|1.55|1.54|1.525|1.54|1.445|1.45|1.34|1.34|1.36|1.355|1.38|1.375|1.405|1.43|1.435||1.455|1.465|1.43|1.415|1.47|1.45|1.43|1.44|1.45||1.43|1.495|1.51|1.59|1.58|1.61|1.6|1.615|1.63|1.55|1.455|1.44|1.42|1.415|1.435|1.46||1.43|1.435|1.45|||1.44|1.44|1.375|1.345|1.33|1.365|1.335|1.35|1.365|1.355|1.355|1.355|1.355|1.335|1.395|1.405|1.375|1.42|1.42|1.39|1.395|1.41|1.315|1.315|1.285|1.19|1.165|1.155|1.09|1.1|1.065|1.035|1.015|1.03|0.995|1.015|1.02|1.035|1.035|1.05|1.045|1.025|1.09|1.065|1.06|1.055|1.095|1.05|1.05|1.035|0.985|0.975|0.935|0.935|0.96|0.94|0.905|0.89|0.915|0.92|0.91|0.94|0.91|0.945|0.98|0.95|0.99
05011|985597|/equities/nine-ent-fpo|ASX200|2.14|2.22|2.18|2.18|2.17|2.18|2.19|2.2|2.13|2.1|2.15|2.18|2|1.98|2.04|2.06|2.05|2.09|2.14|2.14|2.09|2.13|2.07|2.12|2.06|2.04|2.12|2.09|2.06|2.07|2.06|2.03|2.01|2.02|1.97|2.04|2.04|1.97|1.855|1.89|1.83|1.855|1.83|1.815|1.865|1.915|1.91|1.885|1.88|1.88|1.825|1.825|1.895|1.95|1.955|1.865|1.825|1.84|1.88|1.845|1.805|1.81|1.85|1.89||1.99|2.04|2.05|2.02|2.1|2.13|2.16|2.2|2.2|2.27|2.24|2.28|2.34|2.39|2.41|2.43|2.41|2.5|2.47|2.48|2.46|2.41|2.46|2.38|2.35|2.45|2.6|2.59|2.57|2.6|2.69|2.71|2.71|2.76||2.82|2.87|2.89|2.9|||2.89|2.87|2.87|2.9|2.92|2.9|2.98|2.95|2.95|2.91|2.97|2.98|2.96|2.91|2.92|2.92|2.89|2.86|2.81|2.79|2.79|2.79|2.77|2.82|2.75|2.77|2.7|2.65|2.63|2.73|2.72|2.78|2.8|2.79|2.77|2.74|2.71|2.65|2.69|2.71|2.75|2.83|2.8|2.8|2.8|2.87|2.84|2.8|2.8|2.75|2.67|2.72|2.68|2.62|2.53|2.42||2.54|2.62|2.62|2.7|2.72|2.75|2.73|2.68|2.75|2.77|2.76|2.8|2.82|2.79|2.84|2.95||2.91|2.92|2.84|||2.81|2.79|2.77|2.73|2.73|2.76|2.86|2.86|2.91|2.91|2.93|2.89|2.95|2.96|2.88|2.94|2.88|2.87|2.94|2.88|2.92|2.98|2.96|2.96|2.97|3.02|3.07|3.07|3.05|3.08|3.09|3.05|2.96|2.96|2.93|2.92|2.87|2.83|2.79|2.79|2.76|2.78|2.81|2.76|2.75|2.78|2.79|2.8|2.77|2.82|2.83|2.77|2.73|2.72|2.76|2.77|2.7|2.66|2.59|2.6|2.58|2.64|2.6|2.67|2.65|2.63|2.63
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|7.72|7.48|7.24|7.35|7.47|7.38|7.45|7.88|7.79|7.46|7.58|7.7|7.55|7.65|7.51|7.72|7.77|8.1|8.11|8.19|8.26|8.43|8.28|8.33|8.22|8.23|7.98|7.99|8.07|7.87|7.84|7.54|7.35|7.28|7.31|7.12|6.98|6.9|6.76|6.77|6.75|6.92|6.92|6.8|6.78|7|6.93|6.91|7.21|7.06|6.81|6.84|7.03|7.45|7.02|7.99|7.94|8.1|8.12|8.08|8.6|8.18|7.98|8.06||8.32|8.48|8.73|8.53|8.58|8.79|8.67|8.72|8.95|8.95|8.72|8.8|9.11|8.89|9.05|9.07|8.71|8.57|8.6|8.64|8.53|8.5|8.74|8.73|9.06|9.42|9.66|9.45|9.57|9.61|9.82|9.75|9.66|10.21||10.73|11.22|11.25|11.48|||11.44|10.98|10.82|10.67|10.27|10.15|10.14|10.55|10.72|10.5|10.74|10.74|10.79|10.78|10.78|10.56|10.39|10.6|10.4|10.65|10.5|10.52|10.47|10.76|10.8|10.79|10.95|10.87|10.74|10.12|9.95|10.14|10.02|10.31|10|10.59|10|10.16|9.71|9.58|9.44|9.04|9.06|9|8.5|8.64|8.68|8.48|8.39|8.54|8.51|8.6|8.47|8.29|8.41|8.52||9.28|9.65|9.83|9.73|8.75|9.08|9.1|9.3|9.2|9.26|9.08|8.92|9.1|9.04|9.47|9.42||9.41|9.3|9.4|||9.28|9.39|9.37|9.52|9.32|9.45|8.95|8.88|9.18|9.04|9.1|9.23|9.33|9.15|9.09|8.81|9.05|9.44|9.44|9.66|9.78|9.79|9.67|9.79|10.06|10.46|10.49|10.33|10.47|10.64|10.61|10.63|10.14|10.13|9.92|9.6|9.03|8.92|9.03|9.08|9.24|9.49|9.35|9.48|9.66|9.48|9.43|9.44|9.4|9.41|9.71|9.68|9.37|9.2|9.35|9.22|9.06|9.01|9.22|8.91|8.71|8.5|8.5|8.26|8.63|8.76|9.15
05013|13870|/equities/nrw-holdings|ASX200|2.75|2.74|2.62|2.65|2.53|2.47|2.4|2.45|2.3|2.26|2.31|2.31|2.34|2.3|2.28|2.29|2.38|2.24|2.26|2.25|2.26|2.26|2.2|2.16|2.19|2.18|2.13|1.92|1.94|1.91|1.945|1.895|1.895|1.89|1.9|1.92|1.945|1.885|1.845|1.86|1.85|1.83|1.785|1.77|1.78|1.81|1.78|1.725|1.75|1.74|1.705|1.695|1.705|1.745|1.735|1.75|1.705|1.725|1.715|1.725|1.765|1.78|1.72|1.795||1.885|1.9|1.965|2|1.995|2.03|2|2.03|2.01|2.02|1.985|2|2|2|1.985|1.905|1.89|1.96|1.915|1.87|1.9|1.85|1.895|1.85|1.915|2|2.03|1.945|1.95|1.96|1.95|1.9|1.91|2||2.04|2.03|2.07|2.11|||2.07|2.14|2.06|2.03|2.06|2.07|2.07|2.13|2.1|2.05|2.15|2.11|2.16|2.13|2.16|2.18|2.21|2.2|2.18|2.21|2.24|2.21|2.18|2.18|2.25|2.19|2.18|2.06|2.12|2.15|2.2|2.2|2.23|2.16|2.08|2.02|2.22|2.18|2.11|2.12|1.99|1.725|1.655|1.73|1.745|1.755|1.73|1.675|1.67|1.645|1.625|1.67|1.655|1.585|1.57|1.53||1.56|1.645|1.71|1.79|1.79|1.805|1.79|1.79|1.75|1.735|1.735|1.74|1.76|1.74|1.81|1.83||1.765|1.775|1.77|||1.71|1.695|1.655|1.63|1.62|1.625|1.61|1.585|1.57|1.605|1.6|1.6|1.595|1.58|1.57|1.64|1.7|1.69|1.745|1.765|1.735|1.735|1.6|1.64|1.625|1.64|1.675|1.685|1.72|1.745|1.72|1.655|1.63|1.65|1.685|1.7|1.69|1.73|1.71|1.735|1.825|1.825|1.855|1.865|1.91|1.905|1.92|1.86|1.855|1.825|1.81|1.755|1.8|1.745|1.745|1.71|1.625|1.58|1.565|1.62|1.555|1.565|1.58|1.635|1.64|1.62|1.67
05014|7506|/equities/nufarm-ltd|ASX200|5.41|5.26|4.88|5.05|5.17|5.19|5.25|5.34|5.31|5.28|5.45|5.31|5.08|5.08|5.31|5.3|5.31|5.35|5.36|5.32|5.26|5.22|5.22|5.31|5.33|5.27|5.21|5.2|5.18|5.2|5.16|5.16|5.16|5.06|5.03|5.07|5.15|5.2|5.09|5.09|4.97|5.08|5.03|5.13|5.15|5.2|5.15|5.07|5.15|5.16|5.13|5.09|5.08|5.22|5.18|4.99|5.07|5.06|5|4.87|5.06|4.95|5.1|5.15||5.27|5.48|5.51|5.36|5.43|5.42|5.46|5.39|5.29|5.33|5.37|5.33|5.27|4.99|5.84|5.82|6.07|6.64|6.63|6.47|6.4|6.27|6.4|6.4|6.43|6.54|6.7|6.5|6.62|6.49|6.45|6.56|6.59|6.89||6.76|6.86|6.79|6.81|||6.65|6.59|6.62|6.6|6.4|6.15|6.15|6.18|6.39|6.22|6.33|6.3|6.28|6.17|6.21|6.17|6.04|6|5.95|5.95|5.86|5.79|5.88|5.93|5.65|5.54|5.38|5.37|5.46|5.43|5.41|5.44|5.55|5.48|5.45|5.4|5.58|5.57|5.53|5.49|5.64|5.6|5.5|5.49|5.54|5.65|5.77|5.69|5.53|5.52|5.59|4.65|4.58|4.45|4.38|4.29||4.34|4.44|4.51|4.64|4.65|4.67|4.76|4.79|4.85|4.8|4.8|4.86|4.89|4.85|4.91|4.87||4.85|4.85|4.88|||4.81|4.82|4.86|4.83|4.82|4.88|4.75|4.67|4.71|4.67|4.69|4.67|4.67|4.5|4.47|4.5|4.46|4.5|4.6|4.44|4.51|4.66|4.77|4.81|4.85|4.81|4.83|4.59|5.02|5.05|5.12|4.99|5.16|5.18|5.16|5.02|4.94|4.67|4.48|4.54|4.35|4.36|4.42|4.44|4.5|4.54|4.58|4.61|4.64|4.57|4.69|4.78|4.88|4.6|4.5|4.54|4.57|4.52|4.67|4.69|4.72|4.8|4.71|4.81|4.78|4.71|4.76
05015|1167776|/equities/nuix-ltd|ASX200|0.86|0.69|0.695|0.655|0.625|0.655|0.665|0.685|0.66|0.645|0.67|0.67|0.66|0.65|0.695|0.71|0.685|0.71|0.73|0.755|0.76|0.76|0.745|0.755|0.745|0.755|0.74|0.685|0.65|0.665|0.61|0.63|0.57|0.575|0.58|0.62|0.62|0.6|0.6|0.635|0.73|0.745|0.73|0.745|0.79|0.84|0.835|0.85|0.805|0.775|0.78|0.76|0.765|0.795|0.8|0.79|0.71|0.735|0.77|0.77|0.74|0.75|0.755|0.785||0.84|0.86|0.915|0.915|0.96|0.965|0.945|0.98|0.995|1|1|0.97|0.98|0.98|0.995|1|0.985|1.015|1|1.01|1.005|1.07|1.14|1.14|1.115|1.17|1.205|1.15|1.22|1.24|1.265|1.235|1.24|1.275||1.34|1.395|1.375|1.39|||1.39|1.38|1.39|1.42|1.495|1.48|1.495|1.53|1.55|1.54|1.58|1.625|1.555|1.485|1.54|1.54|1.54|1.455|1.43|1.43|1.35|1.26|1.225|1.26|1.28|1.285|1.27|1.285|1.295|1.305|1.375|1.39|1.415|1.255|1.355|1.295|1.38|1.3|1.355|1.415|1.5|1.46|1.41|1.41|1.505|1.59|1.51|1.495|1.48|1.485|1.415|1.535|1.515|1.475|1.38|1.385||1.415|1.495|1.59|2.06|2.06|2.06|2.05|2.01|2.08|2.14|2.14|2.11|2.12|2.1|2.19|2.27||2.2|2.25|2.26|||2.19|2.16|2.2|2.22|2.18|2.12|2.16|2.1|2.14|2.17|2.18|2.1|2.09|2.01|1.97|2.06|2.1|2.16|2.26|2.56|2.54|2.56|2.55|2.61|2.75|2.79|2.82|2.8|2.83|2.84|2.85|2.78|2.81|2.91|2.86|3.04|3.03|3.01|3.07|3.16|3.08|3.04|3.09|3.14|3.16|3.05|2.97|3|2.8|2.6|2.58|2.53|2.49|2.48|2.5|2.5|2.53|2.5|2.56|2.64|2.6|2.52|2.44|2.55|2.62|2.54|2.6
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|4.14|4.2|4.11|3.97|3.94|3.84|3.86|3.81|3.91|3.99|4.22|4.23|4.2|4.14|4.2|4.16|4.24|4.23|4.28|4.29|4.2|4.24|4.28|4.32|4.23|4.21|4.33|4.35|4.37|4.29|4.39|4.45|4.42|4.48|4.33|4.41|4.47|4.53|4.55|4.52|4.54|4.57|4.6|4.6|4.51|4.47|4.55|4.44|4.34|4.28|4.39|4.31|4.4|4.11|4.03|3.98
05017|18532|/equities/imf-australia-ltd|ASX200|3.98|3.98|3.98|4.1|4.24|4.2|4.48|4.58|4.58|4.11|4.26|4.33|4.32|4.37|4.62|4.61|4.59|4.47|4.54|4.56|4.44|4.3|4.2|4.2|4.17|4.24|4.21|4.14|4.09|4|4.13|4.14|3.99|3.79|3.81|3.8|3.84|3.77|3.81|3.81|3.73|3.85|3.75|3.68|3.86|3.73|3.69|3.55|3.39|3.54|3.45|3.55|3.43|3.38|3.29|3.18|3.1|2.98|2.95|2.96|3|3.01|2.96|3.06||3.17|3.2|3.3|3.25|3.3|3.26|3.26|3.4|3.37|3.4|3.38|3.4|3.46|3.32|3.29|3.22|3.27|3.31|3.36|3.43|3.38|3.4|3.53|3.41|3.32|3.5|3.55|3.4|3.32|3.35|3.4|3.31|3.26|3.35||3.45|3.58|3.7|3.57|||3.43|3.47|3.43|3.42|3.46|3.45|3.58|3.4|3.48|3.57|3.8|3.63|3.61|3.6|3.54|3.62|3.65|3.62|3.63|3.57|3.54|3.46|3.39|3.26|3.29|3.34|3.25|3.18|3.21|3.23|3.27|3.28|3.38|3.25|3.2|2.97|2.99|3.03|3.03|3.11|3.2|3.1|3.09|3.19|3.39|3.47|3.35|3.3|3.29|3.29|3.28|3.38|3.3|3.24|3.21|3.11||3.09|3.15|3.19|3.24|3.3|3.38|3.35|3.42|3.37|3.37|3.33|3.36|3.32|3.29|3.43|3.54||3.68|3.58|3.54|||3.47|3.47|3.45|3.43|3.44|3.62|3.6|3.55|3.52|3.4|3.31|3.3|3.23|3.21|3.13|3.23|3.28|3.28|3.25|3.05|3.05|3.09|3.13|3.11|3.09|2.96|2.95|2.89|2.9|2.89|2.89|2.78|2.71|2.76|2.83|2.97|3.05|3.05|3.11|3.11|3.1|3.23|3.15|3.24|3.29|3.34|3.36|3.39|3.42|3.43|3.42|3.39|3.34|3.33|3.39|3.4|3.34|3.37|3.35|3.46|3.45|3.48|3.45|3.51|3.51|3.53|3.47
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.68|14.82|14.59|14.9|15.34|15.18|15.31|15.47|15.55|15.5|15.6|15.61|15.51|15.55|15.65|15.61|15.59|15.65|15.66|15.63|15.56|15.53|15.41|15.81|15.47|15.51|15.6||17.2|17|16.78|16.63|16.8|16.81|16.63|16.46|16.65|16.5|16.16|16.2|15.85|15.96|15.48|15.68|15.64|15.55|15.34|15.37|15.67|15.74|15.82|15.77|15.95|16.06|16.03|15.47|15.77|15.57|15.06|15.05|15.1|15.25|15.66|15.67||16.16|16.23|16.55|16.38|16.65|16.72|16.42|16.4|16.19|16.41|16.55|16.24|16.14|15.59|16.21|16.45|16.95|17.1|16.62|16.35|16.38|16.4|15.67|15.8|15.83|15.91|16.46|16.41|16.35|16.28|16.47|16.36|16.34|16.38||16.54|16.6|16.3|16.29|||16.21|16.14|15.99|15.88|15.71|15.75|16.11|15.94|15.92|15.84|15.95|16.1|16.34|16.15|15.89|15.71|15.39|15.31|15.39|15.37|15.32|15.32|14.97|14.79|13.97|14.16|14.25|14.12|14.09|14.5|14.58|14.31|14.59|14.59|14.43|14.49|15.01|15.05|15|14.85|14.96|14.93|14.63|14.72|14.58|14.82|14.85|14.85|14.93|14.84|14.63|14.5|14.16|13.86|13.69|13.4||13.53|14.11|13.74|13.93|13.92|13.73|13.38|13.34|13.87|13.8|13.48|13.44|13.4|13.4|13.8|13.93||13.69|13.73|13.85|||13.63|13.64|13.61|13.74|13.58|13.69|14.21|13.87|13.75|13.77|13.9|14.08|14.25|14.3|14.14|14.25|14.26|14.2|14.16|14.38|14.51|14.93|14.96|14.98|14.97|15.12|15.06|14.98|14.97|15.24|15.46|14.79|15.35|15.33|15.28|15.61|15.54|15.42|15.13|15.32|15.13|15.28|15.34|15.2|15.01|15.11|15.04|14.78|14.38|14.28|14.31|14.37|14.41|14.29|14.22|14.33|14.46|14.25|14.49|14.29|14.1|13.79|12.04|11.69|11.82|12|11.9
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.86|5.83|5.74|5.93|6.13|6.07|6.16|6.31|6.39|6.25|6.35|6.34|6.24|6.04|6.07|6.02|5.91|6.07|6.04|6.06|6|6.07|6.12|6.12|6.07|5.99|6.02|6.02|6.03|6.05|5.94|5.7|5.76|5.84|5.66|5.62|5.67|5.72|5.65|5.63|5.52|5.53|5.45|5.57|5.61|5.7|5.57|5.53|5.76|5.7|5.69|5.73|5.93|5.93|5.74|5.55|5.55|5.68|5.67|5.45|5.66|5.78|5.82|5.92||6.16|6.21|6.31|6.17|6.23|6.16|6.07|5.91|6.85|6.82|6.84|6.73|6.82|6.75|6.77|6.8|6.91|6.98|6.92|6.83|6.8|6.72|6.86|6.83|6.94|7.01|7.11|7|6.91|6.9|6.84|6.71|6.65|6.54||6.72|6.78|6.68|6.59|||6.55|6.52|6.44|6.51|6.55|6.54|6.6|6.63|6.43|6.39|6.23|6.33|6.31|6.37|6.38|6.29|6.11|6.04|5.95|5.92|5.79|5.85|5.77|5.86|5.87|5.8|5.86|5.78|5.97|5.88|5.84|5.64|5.49|5.7|5.71|5.69|5.82|5.76|5.74|5.65|6.16|6.1|6.08|6.21|6.11|6.19|6.17|6.09|6.04|5.9|5.83|5.69|5.84|5.62|5.53|5.4||5.41|5.6|5.69|5.92|5.78|5.7|5.72|5.75|5.7|5.53|5.49|5.51|5.45|5.31|5.44|5.36||5.24|5.26|5.27|||5.2|5.21|5.24|5.16|5.07|5.1|4.98|5.04|5.03|5.06|5.01|5.03|5.01|4.96|4.88|4.86|4.84|4.78|4.8|4.92|4.97|5.12|5.17|5.11|4.97|5|5.01|5.04|4.95|4.94|4.95|4.93|5|4.99|5.05|5.06|4.97|5.03|5.02|5.12|5.05|5.12|5.23|5.27|5.38|5.18|5.18|5.14|5.09|5.09|5.05|5.05|5.07|5.03|5.07|5.07|5|5.02|5.05|4.92|4.76|4.73|4.72|4.75|4.51|4.5|4.48
05020|985599|/equities/orora-fpo|ASX200|3.0835|3.0275|3.0181|3.0088|2.9994|3.0929|3.0929|3.1022|3.0929|3.1022|3.2517|3.2237|3.2237|3.2704|3.3171|3.3545|3.2704|3.2984|3.2797|3.233|3.1956|3.205|3.1956|3.205|3.2237|3.2424|3.2704|3.2424|3.3171|3.2984|3.3171|3.2517|3.2797|3.2704|3.2424|3.2237|3.2704|3.2237|3.1676|3.205|3.1489|3.1396|3.0929|3.0835|3.0835|3.1116|3.3078|3.4106|3.3732|3.4573|3.3919|3.4106|3.4386|3.4666|3.4386|3.4479|3.4199|3.4012|3.4292|3.4012|3.3732|3.3638|3.3825|3.4199||3.4947|3.5788|3.5881|3.532|3.5694|3.5974|3.5788|3.6348|3.6628|3.6255|3.6161|3.5881|3.6161|3.5694|3.6068|3.5881|3.6161|3.6348|3.6535|3.5788|3.5788|3.5974|3.6348|3.6628|3.6442|3.6442|3.6815|3.7283|3.6068|3.7096|3.7376|3.6628|3.5414|3.5414||3.5414|3.532|3.476|3.476|||3.4947|3.4292|3.4199|3.4292|3.3919|3.3545|3.2984|3.59|3.58|3.57|3.61|3.65|3.65|3.62|3.6|3.59|3.64|3.63|3.64|3.62|3.67|3.65|3.59|3.63|3.56|3.61|3.51|3.48|3.51|3.58|3.56|3.64|3.62|3.73|3.67|3.7|3.73|3.74|3.74|3.68|3.73|3.56|3.31|3.28|3.37|3.5|3.55|3.5|3.51|3.56|3.53|3.57|3.48|3.46|3.46|3.41||3.46|3.48|3.47|3.51|3.49|3.49|3.49|3.48|3.51|3.5|3.51|3.52|3.52|3.49|3.56|3.55||3.5|3.53|3.51|||3.41|3.42|3.42|3.36|3.36|3.42|3.37|3.32|3.32|3.31|3.37|3.4|3.38|3.46|3.42|3.39|3.36|3.36|3.35|3.34|3.34|3.38|3.35|3.36|3.39|3.4|3.39|3.35|3.37|3.4|3.4|3.39|3.41|3.38|3.37|3.37|3.37|3.34|3.28|3.31|3.3|3.26|3.24|3.24|3.23|3.23|3.23|3.14|3.11|3.1|3.13|3.16|3.1|3.06|3.08|3.12|3.07|3.07|3.15|3.14|3.11|3.11|3.11|3.12|3.17|3.16|3.21
05021|7474|/equities/oz-minerals-limited|ASX200|26.04|26.26|25.67|26|25.64|25.33|25.3|25.72|25.72|25.85|25.99|26.19|26.25|25.55|25.71|26.09|25.84|26.01|26.01|25.69|25.7|25.66|25.4|25.66|25.59|18.92|18.35|18.6|18.6|18.91|18.89|18.45|17.23|17.19|17|17.66|17.69|17.59|16.9|16.85|16.05|16.8|16.44|16.29|16.89|17.65|17.35|16.97|17.45|17.58|17.28|17.76|17.75|18.66|18.46|19.19|19.6|20.68|20.98|19.81|20.2|21.41|21.71|22.16||23.71|24.05|24.67|24.34|24.15|24.71|23.65|23.55|24.1|23.95|23.15|23.1|23.19|22.96|22.58|22.9|22.6|22.89|22.03|21.46|21.61|21.48|22.2|22.4|23.01|23.45|24.61|23.97|24.46|24.35|25|25.03|23.41|23.64||24.55|26.21|26.69|27.73|||26.84|26.02|25.45|25.74|25.83|25.52|25.85|26.59|27.16|26.94|26.67|26.75|26.9|27.12|26.89|26.55|26.42|26.24|26|26|25.16|24.55|24.31|25.2|25.34|25.78|26.06|25.95|27.65|26.5|27.09|25.79|24.83|25.5|24.91|24.37|25.24|24.85|26.03|26.15|26.17|26.45|25.74|25.7|25.88|26.23|25.53|25.36|25.02|24.8|24.77|24.95|24.04|24.18|25.18|25.51||26.27|27.48|27.96|29.21|28.1|28.39|28.39|28.75|29.14|28.76|28.52|29.05|28.99|28.95|28.78|28.8||28.22|28.63|28.5|||28.04|27.82|27.57|27.31|26.98|27.37|27.5|27.54|27.75|27.5|27.01|27.06|26.9|26.37|26.53|26.41|26.22|26.58|25.99|25.54|25.7|26.28|25.92|26.27|25.92|26.03|26.32|25.61|25.32|25.51|25.56|25.16|24.6|24.97|24.35|23.91|24.03|24.23|24.28|24.58|25.13|24.98|25.49|25.34|25.35|24.95|25.19|25.88|25.99|26.17|25.03|23.8|22.98|23|23.06|22.52|21.92|21.99|21.79|21.89|21.84|22.51|22.16|22.75|22.78|23.17|22.97
05022|14249|/equities/bt-investment-management|ASX200|5.17|5.22|5.15|5.15|5.17|5.15|5.17|5.2|5.13|5.13|5.33|5.29|4.88|4.77|4.85|5.03|5.01|5.02|4.87|4.83|4.87|4.95|4.83|4.86|4.78|4.9|4.88|4.79|4.82|4.78|4.79|4.8|4.64|4.62|4.63|4.75|4.55|4.34|4.43|4.11|3.76|4.08|4.19|4.2|4.26|4.37|4.34|4.29|4.38|4.37|4.48|4.42|4.57|4.63|4.6|4.43|4.26|4.2|4.22|4.18|4.2|4.27|4.31|4.27||4.5|4.61|4.71|4.8|4.93|5.04|5.06|5.22|5.21|5.26|5.11|4.96|4.82|4.85|4.91|4.87|4.84|5.21|5.08|5.1|5.17|4.96|5.15|5.33|4.93|4.97|5.08|5.07|5.08|5.14|5.31|5.17|5.09|5.19||5.25|5.32|5.21|5.2|||5.22|5.27|5.29|5.3|5.27|5.27|5.28|5.37|5.29|4.48|4.65|4.75|4.61|4.55|4.5|4.49|4.61|4.66|4.69|4.78|4.75|4.62|4.66|4.55|4.27|4.38|4.23|4.09|4.16|4.33|4.43|4.5|4.71|4.62|4.62|4.56|4.86|4.7|4.8|4.82|4.87|4.93|4.84|4.95|5.06|5.12|5.19|5.12|5.08|5.16|5.1|5.19|5.16|4.81|4.85|4.89||4.85|5.09|5.16|5.3|5.43|5.36|5.39|5|5.94|5.84|5.82|5.78|5.73|5.69|5.83|5.77||5.57|5.72|5.68|||5.65|5.63|5.49|5.45|5.48|5.56|5.52|5.56|5.48|5.66|5.72|5.66|5.69|5.76|5.61|5.77|5.79|6.08|6.17|6.14|6.22|6.45|6.32|6.44|6.5|6.55|6.6|6.54|6.54|6.84|6.81|6.8|6.81|6.92|6.84|6.95|6.95|6.74|6.62|6.68|6.65|6.81|6.89|6.95|6.97|7.05|7.1|7.03|6.95|7.07|6.84|7.73|7.71|7.69|7.84|8.07|8.04|7.87|7.88|8.05|8.05|8.27|8.21|8.3|8.38|8.27|8.4
05023|7674|/equities/ausdrill|ASX200|0.895|0.865|0.805|0.82|0.8|0.8|0.795|0.78|0.75|0.735|0.74|0.74|0.735|0.715|0.7|0.705|0.71|0.71|0.71|0.72|0.745|0.72|0.7|0.69|0.675|0.66|0.645|0.61|0.605|0.605|0.575|0.575|0.575|0.595|0.615|0.61|0.62|0.625|0.6|0.615|0.605|0.59|0.59|0.605|0.65|0.645|0.615|0.615|0.64|0.63|0.635|0.655|0.65|0.67|0.655|0.66|0.625|0.595|0.6|0.61|0.62|0.64|0.65|0.67||0.72|0.74|0.715|0.765|0.695|0.68|0.665|0.65|0.665|0.65|0.65|0.67|0.67|0.685|0.71|0.72|0.7|0.725|0.71|0.685|0.69|0.655|0.675|0.665|0.675|0.695|0.7|0.69|0.7|0.7|0.71|0.705|0.7|0.71||0.755|0.735|0.75|0.78|||0.775|0.745|0.695|0.685|0.71|0.735|0.725|0.72|0.735|0.725|0.75|0.735|0.75|0.74|0.745|0.765|0.76|0.76|0.745|0.75|0.725|0.705|0.69|0.735|0.745|0.735|0.705|0.71|0.75|0.78|0.785|0.775|0.775|0.76|0.77|0.745|0.77|0.745|0.81|0.82|0.805|0.79|0.775|0.805|0.81|0.82|0.805|0.78|0.77|0.745|0.75|0.78|0.76|0.77|0.72|0.725||0.755|0.845|0.855|0.885|0.91|0.925|0.91|0.925|0.925|0.895|0.915|0.93|0.91|0.91|0.925|0.935||0.925|0.91|0.89|||0.82|0.82|0.825|0.825|0.84|0.815|0.8|0.815|0.835|0.835|0.845|0.835|0.835|0.81|0.78|0.79|0.81|0.81|0.82|0.83|0.85|0.88|0.875|0.905|0.9|0.895|0.91|0.9|0.9|0.92|0.94|0.93|0.935|0.985|0.965|0.98|0.955|0.995|0.955|0.98|1.02|1.005|1.04|1.045|1.02|0.99|1.005|0.995|1.02|1.03|1|1.005|1|1|0.99|0.95|0.87|0.81|0.84|0.83|0.825|0.82|0.825|0.845|0.86|0.875|0.87
05024|7625|/equities/perpetual-limited|ASX200|25.6152|26.0789|26.1973|26.0789|26.6216|26.3157|26.7006|27.0558|26.7894|26.888|27.8057|27.0755|29.8975|29.4338|30.0258|30.7757|30.6573|30.6968|30.0061|30.0554|30.0061|30.5192|29.8087|29.9765|29.6508|30.2133|30.1343|29.9567|30.1541|29.8679|29.8975|29.8482|28.6049|28.5852|28.9207|30.0159|30.085|29.3943|28.4964|29.0095|28.1905|28.8417|28.7825|28.5457|28.5852|28.8023|28.3089|27.8846|28.082|27.934|28.8713|28.4964|29.4338|29.3548|29.7397|28.9601|28.5359|28.5556|28.2102|27.4998|27.8156|27.855|27.9438|27.9636||29.7594|29.9962|30.4698|30.8546|31.7032|32.1867|31.7624|32.4038|32.1571|32.5222|31.4861|30.904|31.3973|31.6045|31.8907|31.5355|31.3875|32.1374|31.9203|32.0584|32.019|30.9533|32.1768|32.019|32.236|32.5222|32.9761|32.6406|33.0649|32.8379|32.5518|31.6539|31.1408|31.4664||31.871|32.1374|31.8315|31.7822|||31.5059|30.9928|31.723|31.8512|31.9104|32.1768|32.3643|31.9499|31.5453|33.7753|34.2884|34.7522|34.4068|34.0615|33.6372|33.647|33.9924|34.6634|34.5055|34.5647|34.6042|33.8839|33.9825|33.8937|33.1438|33.8543|34.1996|33.0945|33.3609|34.3476|35.0285|34.5351|35.5317|34.7226|35.6698|35.0482|35.4725|35.137|35.9165|35.4725|35.6698|35.3837|35.3442|35.4034|35.9165|36.3507|35.9165|34.9199|34.6239|34.6535|34.2588|33.8937|33.4892|32.2656|32.8675|32.2558||32.4531|33.3412|33.8247|35.1271|35.8968|36.1928|36.0053|35.3639|35.7882|35.8277|35.7586|35.7389|35.5514|35.2949|36.2915|36.4987||35.4922|36.3507|36.1434|||35.6205|35.1863|35.0679|34.5647|34.3279|35.0679|35.0383|34.91|34.9791|35.2061|35.6501|34.6732|34.4266|33.9529|33.1833|33.7655|33.2524|33.4793|33.874|33.7457|33.9727|35.2455|35.5613|35.8968|36.0448|35.9658|35.9954|36.1237|35.808|36.5776|36.4987|36.4493|36.3507|36.5085|36.8144|36.6565|36.7157|36.9624|37.5446|37.6926|37.1598|37.3078|38.2254|37.811|38.3142|40.4061|39.8436|36.9624|36.9131|36.9624|36.5776|35.9165|35.729|35.6007|35.9362|36.2125|35.8968|35.3245|35.4725|36.9131|36.4789|37.7222|37.7222|38.7089|38.5708|37.7222|37.7814
05025|13576|/equities/perseus-mining-ltd|ASX200|1.54|1.5|1.46|1.5|1.485|1.43|1.44|1.575|1.56|1.54|1.63|1.665|1.62|1.615|1.62|1.655|1.635|1.73|1.7|1.695|1.67|1.725|1.71|1.74|1.76|1.705|1.665|1.695|1.68|1.675|1.69|1.665|1.64|1.6|1.69|1.685|1.705|1.645|1.67|1.6|1.59|1.615|1.575|1.55|1.57|1.59|1.575|1.6|1.7|1.66|1.6|1.585|1.61|1.7|1.705|1.72|1.71|1.745|1.745|1.735|1.895|1.84|1.77|1.835||1.85|1.895|1.95|1.91|1.915|1.94|1.905|1.9|1.94|1.95|1.905|1.905|1.96|1.875|1.815|1.81|1.75|1.74|1.75|1.695|1.71|1.695|1.76|1.785|1.83|1.94|2.02|1.94|1.945|1.96|1.985|1.91|1.88|1.88||1.93|1.975|1.975|2.03|||1.99|1.935|1.895|1.87|1.785|1.755|1.745|1.85|1.895|1.855|1.96|1.95|1.95|1.93|1.95|1.89|1.89|1.94|1.915|1.94|1.88|1.88|1.86|1.93|1.9|1.91|1.92|1.875|1.905|1.82|1.765|1.75|1.69|1.825|1.74|1.785|1.59|1.63|1.65|1.64|1.585|1.54|1.565|1.545|1.47|1.555|1.52|1.485|1.53|1.53|1.505|1.545|1.5|1.455|1.47|1.485||1.5|1.505|1.545|1.57|1.48|1.52|1.5|1.58|1.555|1.56|1.535|1.52|1.545|1.53|1.625|1.645||1.62|1.615|1.63|||1.62|1.615|1.59|1.59|1.565|1.565|1.52|1.525|1.6|1.575|1.54|1.535|1.555|1.47|1.505|1.475|1.51|1.56|1.6244|1.6938|1.669|1.669|1.669|1.7185|1.7433|1.7928|1.8225|1.7879|1.8126|1.8077|1.7532|1.7037|1.6393|1.6343|1.664|1.5947|1.565|1.5501|1.565|1.5848|1.565|1.6096|1.6244|1.6343|1.6442|1.6145|1.6541|1.669|1.6739|1.7037|1.6938|1.6789|1.5353|1.5501|1.4857|1.4709|1.4808|1.4362|1.4412|1.4016|1.3817|1.3867|1.3817|1.3372|1.3867|1.3917|1.4758
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.5|4.25|3.95|3.96|3.7|3.55|3.63|3.65|3.58|3.49|3.55|3.41|3.47|3.27|3.17|3.05|3.06|3.12|3.17|3.23|3.12|3.11|2.98|3|2.97|2.87|2.77|2.8|2.74|2.8|2.77|2.73|2.57|2.58|2.54|2.51|2.56|2.48|2.36|2.44|2.38|2.45|2.36|2.24|2.29|2.35|2.2|2.17|2.26|2.26|2.24|2.29|2.3|2.39|2.32|2.23|2.05|2.06|2.12|2.04|2.1|2.13|2.05|2.16||2.25|2.29|2.42|2.43|2.43|2.45|2.28|2.3|2.95|2.98|2.91|2.81|2.77|2.9|2.81|2.85|2.73|2.8|2.73|2.6|2.47|2.45|2.62|2.53|2.56|2.73|2.83|2.63|2.65|2.66|2.85|2.69|2.6|2.66||2.77|2.86|2.84|2.91|||2.96|2.96|2.9|3.08|3.2|3.23|3.35|3.55|3.62|3.43|3.2|3.21|3.25|3.2|3.21|3.11|3.11|3|2.87|2.8|2.7|2.6|2.57|2.78|2.87|2.84|2.84|2.68|2.82|2.82|2.96|2.81|2.8|2.71|2.74|2.62|2.85|2.79|2.93|2.97|2.92|3.09|2.98|3.04|3.22|3.36|3.32|3.26|3.35|3.31|3.29|3.41|3.26|3.2|3.22|3.16||3.25|3.47|3.56|3.79|3.71|3.86|3.76|3.72|3.73|3.58|3.52|3.57|3.5|3.4|3.58|3.52||3.2|3.23|3.17|||2.96|2.81|2.73|2.51|2.76|2.75|2.73|2.7|2.75|2.7|2.6|2.51|2.49|2.36|2.35|2.45|2.54|2.6|2.6|2.5|2.48|2.61|2.53|2.52|2.48|2.36|2.43|2.4|2.4|2.45|2.44|2.34|2.3|2.39|2.29|2.36|2.35|2.33|2.21|2.27|2.2|2.12|2.21|2.26||2.09|2.14|2.13|2.11|2.12|2.08|2.06|1.96|1.96|1.965|1.965|1.995|1.87|1.875|1.895|1.94|2.05|1.98|2.06|2.09|2.14|2.14
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.645|1.63|1.585|1.605|1.625|1.645|1.695|1.785|1.785|1.805|1.865|1.885|1.82|1.84|1.86|1.88|1.905|1.905|1.895|1.895|1.88|1.9|1.85|1.875|1.855|1.88|1.87|1.86|1.85|1.82|1.82|1.845|1.79|1.82|1.83|1.88|1.855|1.795|1.755|1.7|1.6|1.705|1.71|1.75|1.76|1.78|1.775|1.73|1.725|1.715|1.735|1.74|1.78|1.825|1.835|1.765|1.69|1.7|1.7|1.705|1.71|1.685|1.68|1.68||1.715|1.745|1.745|1.73|1.75|1.8|1.78|1.83|1.83|1.87|1.8|1.78|1.78|1.78|1.8|1.745|1.76|1.82|1.805|1.81|1.85|1.745|1.8|1.82|1.785|1.825|1.845|1.85|1.855|1.865|1.88|1.825|1.775|1.805||1.855|1.89|1.885|1.91|||1.855|1.85|1.845|1.88|1.895|2.23|2.21|2.2|2.18|2.13|2.21|2.24|2.15|2.12|2.1|2.1|2.16|2.2|2.24|2.25|2.23|2.17|2.14|2.18|2.09|2.18|2.17|2.09|2.12|2.18|2.2|2.32|2.42|2.38|2.4|2.35|2.59|2.58|2.62|2.58|2.55|2.53|2.53|2.6|2.62|2.65|2.66|2.6|2.56|2.64|2.55|2.58|2.56|2.47|2.47|2.47||2.36|2.47|2.48|2.56|2.55|2.56|2.63|2.59|2.63|2.6|2.63|2.64|2.57|2.55|2.75|2.77||2.7|2.68|2.72|||2.69|2.63|2.63|2.63|2.59|2.61|2.62|2.69|2.63|2.69|2.73|2.7|2.7|2.72|2.66|2.73|2.68|2.65|2.71|2.7|2.68|2.77|2.77|2.79|2.8|2.84|2.85|2.87|2.83|2.91|2.97|2.91|2.95|2.99|3|3.04|3.07|3.07|3.04|3.08|3.04|3.03|3.09|3.1|3.16|3.08|3.08|3.02|2.97|3.06|2.99|3.21|3.25|3.19|3.2|3.39|3.39|3.39|3.31|3.48|3.47|3.54|3.54|3.59|3.57|3.52|3.59
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.4952|0.4742|0.4616|0.47|0.4574|0.4889|0.5119|0.6085|0.6903|0.6672|0.6966|0.7092|0.7343|0.6756|0.6546|0.6567|0.7029|0.7553|0.8183|0.7763|0.7469|0.7973|0.749|0.7679|0.7427|0.7029|0.6672|0.598|0.5791|0.5728|0.6672|0.749|0.621|0.619|0.619|0.6903|0.5938|0.5602|0.5266|0.5602|0.5623|0.5728|0.535|0.5077|0.5203|0.5749|0.5623|0.598|0.577|0.5665|0.6043|0.5623|0.5077|0.5371|0.5875|0.5224|0.5119|0.5749|0.5833|0.535|0.4511|0.428|0.4238|0.4322||0.4784|0.5077|0.5266|0.5182|0.5455|0.5728|0.5434|0.5455|0.6231|0.6378|0.6106|0.5245|0.4994|0.5287|0.5497|0.5413|0.5161|0.5224|0.5224|0.5476|0.5371|0.5098|0.5497|0.5602|0.5665|0.5959|0.642|0.621|0.6546|0.6651|0.6294|0.5686|0.5791|0.6336||0.6546|0.7071|0.7239|0.7008|||3.28|3.17|3.06|3.18|3.25|3.36|3.59|3.73|3.72|3.63|3.78|3.82|3.77|3.69|3.73|3.9|4.06|3.75|3.89|3.86|3.85|3.49|3.44|3.56|3.71|3.95|3.84|3.63|3.67|3.99|4.35|3.68|4.17|3.55|3.59|3.56|4.03|3.81|4|4.5|4.62|4.9|4.55|4.6|4.87|5.21|5.23|5.05|5.27|5.14|4.89|5.04|5.17|4.86|5.07|5.03||5.21|5.68|6.05|6.38|6.08|6.07|6.3|6.11|6.28|6.67|6.43|6.21|6.19|6.23|6.7|7.17||7.05|7.11|7.28|||7.24|7.09|7.05|6.93|6.72|6.71|7.07|6.83|7.39|7.56|7.82|7.53|7.55|7.31|6.65|7.15|7.32|7.12|7.15|7.39|7.24|7.47|7.45|7.48|7.87|7.97|8.19|8.49|8.68|8.81|8.94|8.74|8.84|8.81|8.29|8.48|8.47|8.11|7.86|8.1|8.25|8.63|10.56|10.4|10.36|10.62|10.5|10.5|10.4|10.05|10.27|10.25|10.13|9.66|9.95|10.1|10.06|9.77|10|10.16|9.82|10.2|9.82|9.77|10.18|9.99|10.21
05029|32481|/equities/calzada|ASX200|1.435|1.375|1.31|1.3|1.32|1.27|1.335|1.31|1.335|1.36|1.64|2.02|2|1.965|2.03|1.985|2.12|2.18|2.1|2.14|2.1|2.18|2.12|2.12|2.02|1.91|1.81|1.71|1.58|1.6|1.64|1.51|1.42|1.46|1.49|1.725|1.58|1.575|1.485|1.535|1.45|1.55|1.54|1.475|1.55|1.56|1.535|1.485|1.47|1.335|1.305|1.355|1.4|1.405|1.31|1.25|1.16|1.215|1.275|1.31|1.335|1.29|1.305|1.245||1.155|1.16|1.16|1.115|1.135|1.185|1.125|1.195|1.235|1.305|1.225|1.185|1.175|1.185|1.225|1.325|1.275|1.235|1.295|1.25|1.3|1.14|1.125|1.075|0.93|0.9|0.865|0.875|0.915|0.925|0.95|0.93|0.975|1.02||1.035|1.07|1.11|1.11|||1.11|1.095|1.04|1.05|1.105|1.125|1.13|1.08|1.03|1.05|1.095|1.13|1.13|1.06|1.11|1.11|1.16|1.105|1.105|1.09|1.105|1.02|1.005|0.995|0.965|1.03|0.995|0.94|0.965|1.01|1.105|1.18|1.1|1|1.02|1.055|1.14|1.08|1.1|1.185|1.21|1.235|1.17|1.21|1.24|1.315|1.285|1.24|1.245|1.285|1.295|1.4|1.35|1.31|1.31|1.2||1.26|1.36|1.405|1.485|1.46|1.535|1.565|1.585|1.65|1.835|1.79|1.43|1.435|1.44|1.535|1.56||1.525|1.515|1.54|||1.555|1.5|1.515|1.445|1.39|1.405|1.475|1.455|1.57|1.36|1.375|1.415|1.435|1.475|1.37|1.405|1.375|1.425|1.46|1.455|1.455|1.5|1.47|1.42|1.47|1.445|1.495|1.51|1.54|1.515|1.51|1.495|1.53|1.59|1.585|1.755|1.855|1.88|1.865|1.905|1.82|1.885|1.895|1.92|1.82|1.845|1.87|1.87|1.865|1.8|1.855|1.79|1.73|1.715|1.765|1.755|1.73|1.65|1.755|1.805|1.85|1.925|1.895|1.88|1.965|1.96|2
05030|7738|/equities/premier-inv|ASX200|21.264|21.4213|20.5463|20.969|20.9101|20.33|20.3694|20.9199|20.4087|19.8582|20.8118|20.9494|21.087|20.8019|21.1165|21.9521|21.5491|21.962|21.4508|21.4508|20.9297|21.1755|20.3399|21.0182|20.448|21.087|20.5463|20.4775|20.8609|20.5562|20.684|20.2416|20.2416|20.3006|20.6446|21.0379|21.2148|20.9985|20.4087|20.0548|19.7107|19.8287|19.8385|19.4748|20.0253|20.507|19.9073|19.809|19.4158|19.4846|19.1209|18.9439|19.1504|19.7009|19.8778|19.8287|19.4256|19.2192|19.3273|19.7795|19.2192|19.5534|19.3568|19.8778||20.5365|21.1853|21.4802|21.5786|21.9226|22.1881|22.1291|21.9423|22.0603|22.4338|21.9128|21.5294|21.4409|22.0898|22.2077|22.306|22.3159|22.8172|22.8664|22.8959|22.6599|22.6599|22.9155|22.8074|22.6108|23.4759|24.3705|23.6627|23.7512|25.1471|25.039|25.1176|25.1078|25.3634||25.8844|26.2777|25.9926|25.678|||25.7468|25.3929|25.2553|25.4912|25.5699|25.6878|26.4055|26.8868|26.9066|26.6194|27.2334|28.402|28.0455|28.1841|28.2039|28.6595|28.2732|27.7682|27.8771|27.4117|28.1841|27.382|26.6887|26.6887|26.3917|27.2928|25.9955|25.5598|25.6984|26.6392|27.4117|27.4711|27.689|27.3027|27.5206|27.2334|28.0752|27.8078|28.6991|28.9466|29.016|29.2536|28.6198|28.8179|28.6496|29.5903|29.5903|29.422|29.3428|29.323|29.214|29.3626|29.0655|28.5208|28.1247|26.8373||26.2926|27.2136|27.0453|27.4909|28.3822|27.5998|27.2829|27.0056|27.1344|27.5107|27.2433|27.7286|27.9266|27.7286|29.0061|30.343||30.0261|30.2737|30.2737|||29.422|29.5804|29.5507|29.2734|29.5507|29.8181|30.3529|29.8775|31.2541|30.8678|31.3333|30.9768|31.4917|30.9966|30.1845|30.5113|29.6894|29.937|30.4321|30.2737|30.4024|31.1253|31.6007|31.8284|31.8581|31.9968|31.7888|31.878|31.67|31.8284|31.4224|31.3531|31.8581|31.7987|31.977|31.769|31.7195|31.67|31.2045|30.9074|30.2836|30.9074|30.6599|30.7886|30.8183|30.9768|30.6302|30.6401|30.7094|30.4024|30.3133|30.1449|29.8775|29.6201|29.828|29.9865|29.4715|29.2536|29.6795|29.7092|29.7389|30.0657|29.3032|29.3131|29.422|28.8674|27.3622
05031|8583|/equities/primary-health|ASX200|3.397|3.3692|3.3229|3.3692|3.3784|3.3507|3.397|3.4432|3.545|3.4247|3.5728|3.5173|3.4617|3.4432|3.471|3.5265|3.5173|3.5265|3.5173|3.4525|3.471|3.5913|3.5636|3.6469|3.6654|3.7302|3.6931|3.6561|3.6931|3.6561|3.5821|3.471|3.4988|3.4988|3.4895|3.4803|3.4895|3.4617|3.4803|3.4247|3.4247|3.4155|3.4155|3.4247|3.4525|3.4247|3.4247|3.4247|3.4247|3.4525|3.3784|3.397|3.4155|3.4247|3.4988|3.4525|3.3877|3.3599|3.4525|3.4247|3.3692|3.4247|3.4247|3.471||3.5543|3.4803|3.471|3.4525|3.5173|3.5173|3.8505|3.9616|3.9708|3.9801|3.9338|3.9153|3.9523|3.9338|3.9801|3.906|3.8783|3.8875|3.8412|3.832|3.8598|4.03|4.01|3.8875|4.18|4.3|4.36|4.35|4.32|4.29|4.52|4.46|4.52|4.56||4.55|4.57|4.56|4.4|||4.42|4.4|4.37|4.38|4.34|4.34|4.33|4.42|4.42|4.39|4.4|4.43|4.4|4.25|4.22|4.27|4.46|4.4|4.43|4.38|4.39|4.45|4.45|4.31|4.27|4.28|4.15|4.11|4.2|4.28|4.26|4.36|4.37|4.3|4.29|4.37|4.41|4.19|4.2|4.42|4.49|4.46|4.4|4.42|4.4|4.53|4.59|4.52|4.48|4.5|4.47|4.5|4.47|4.44|4.4|4.37||4.48|4.55|4.55|4.68|4.71|4.69|4.68|4.69|4.7|4.92|4.95|4.99|5.05|5.06|5.19|5.17||5.28|5.37|5.52|||5.37|5.38|5.39|5.37|5.29|5.12|5.28|5.03|5|4.93|4.93|4.84|4.83|4.75|4.62|4.64|4.73|4.77|4.83|4.87|4.75|4.77|4.83|4.86|4.85|4.85|4.81|4.79|4.8|4.79|4.73|4.72|4.81|4.77|4.88|4.97|4.99|4.97|4.98|4.99|4.82|4.94|4.97|4.98|4.98|4.94|4.75|4.55|4.57|4.61|4.65|4.67|4.7|4.65|4.69|4.82|4.78|4.67|4.66|4.72|4.72|4.8|4.71|4.8|4.99|4.93|4.99
05032|948097|/equities/pro-medicus-ltd|ASX200|54.86|55.7|53.75|53.76|53.61|53.63|53.75|54.48|53.87|52.21|53.69|52.8|51.67|52.82|53.73|54.17|54.1|53.78|53.11|53.25|52|52.98|52.94|53.75|53.06|53.94|53.59|52.12|51.51|50.2|49.54|49.28|49|47.72|47.88|48.95|51.17|48.42|45.93|45.66|45.2|46.85|45.82|44.5|45.65|47.52|45.19|45.22|44.31|42.82|42.44|42.25|42.49|45.61|45.08|43.6|40.36|38.69|39.28|38.59|37.86|39.31|39.42|39.11||41.38|41.31|42.51|41.59|41.68|41.54|41.14|41.29|42.13|42.27|40.77|40.66|39.6|42.05|41.89|41.54|40.76|40.23|40.11|41.34|41.02|40.65|42.27|41.73|40.76|42.63|45.7|44.84|45.21|43.77|47.48|48.85|49.46|49.51||49.74|51.12|51.61|49.06|||48.63|47.39|47.12|48.5|47.97|47.2|49.02|49.72|48.22|47.43|48.99|48.86|47.4|46.02|46.12|46.23|46.61|45.8|45.92|46.25|46.07|44.58|44.34|43.98|42.82|45.83|45.36|44.26|43.78|46.17|46.68|47.04|47.43|46.73|45.91|44.35|46.01|43.76|43.04|43.99|45.11|48|46.33|45.54|45.83|47.5|47.94|46.64|45.57|45.58|45.56|47.87|46.71|45.1|44.8|41.78||44.15|44.93|45.38|45.33|45.13|46.85|47.84|46.59|48.94|50.4|49.9|52.62|54.12|53.8|56.95|63.06||62.44|62.93|63.2|||61|61.52|61.78|60.43|58.53|59.71|60.45|58.12|60.02|58.2|58.67|58.7|58.62|56.43|56.16|57.78|55.67|57.86|62.48|61.69|61.24|61.82|59.9|60.03|62.73|62.25|61.65|61.82|61.35|60.99|58.87|58.53|59.32|58.88|59.31|61.18|58.88|57|56.23|54.87|53.28|54.65|54.6|54.54|55.22|54.54|53.42|53.49|52.59|52.08|53.57|53.25|52.31|52.02|51.21|53.13|52.76|50.66|51.83|52.8|54.09|54.61|52.57|54.06|57.96|58|58.93
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.24|5.25|5.06|5.09|5.11|5.28|5.2|5.32|5.29|5.16|5.18|4.86|4.54|4.55|4.61|4.7|4.77|4.82|4.77|4.75|4.68|4.69|4.64|4.63|4.56|4.62|4.56|4.6|4.6|4.64|4.56|4.59|4.52|4.5|4.59|4.51|4.6|4.61|4.49|4.5|4.41|4.41|4.42|4.24|4.39|4.44|4.45|4.48|4.49|4.51|4.45|4.47|4.54|4.54|4.64|4.45|4.52|4.5|4.55|4.43|4.36|4.52|4.71|4.84||5.16|5.21|5.43|5.33|5.32|5.49|5.41|5.53|5.51|5.61|5.46|5.41|5.35|5.38|5.46|5.56|5.46|5.52|5.44|5.38|5.29|5.18|5.31|5.35|5.38|5.5|5.65|5.67|5.8|5.76|5.6|5.46|5.45|5.54||5.64|5.64|5.43|5.39|||5.45|5.09|5.08|5.03|5.04|5|5.1|5.17|5.16|5.24|5.21|5.26|5.15|5.14|5.11|5.05|5.06|5.02|5.07|5.12|5.14|5.05|4.94|4.91|4.85|4.93|4.66|4.52|4.53|4.92|5.11|5.11|5.16|5.07|5.06|5.08|5.35|5.15|5.31|5.31|5.39|5.36|5.22|5.31|5.4|5.39|5.52|5.49|5.43|5.19|4.95|5.02|4.9|4.78|4.73|4.55||4.66|4.82|4.89|5.04|5.09|5.02|5.12|5|4.99|5.11|5.15|5.11|5.03|5.01|5.1|5.15||5.01|4.98|5.02|||4.94|4.86|4.84|4.82|4.78|4.78|4.84|4.87|4.9|4.95|5.01|5.08|5.14|5.17|4.98|4.96|4.93|4.95|5.06|4.9|5|5.29|5.23|5.26|5.26|5.48|5.55|5.61|5.59|5.64|5.65|5.63|5.71|5.84|5.85|5.62|5.66|5.56|5.52|5.51|5.35|5.47|5.53|5.53|5.55|5.7|5.69|5.73|5.72|5.75|5.69|5.58|5.55|5.47|5.53|5.59|5.58|5.62|5.74|5.81|5.71|5.67|5.54|5.74|5.8|5.64|5.72
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.3|12.39|12.03|12.09|11.88|12.02|11.94|12.07|12.25|12.19|12.33|12.09|12.07|12|12.19|12.1|12.05|11.99|12|12.07|12.24|12.54|12.14|12.05|11.88|12.01|11.86|11.76|11.63|11.79|11.53|11.87|11.74|11.69|11.53|11.4|11.64|11.7|11.59|11.72|11.62|11.69|11.7|11.71|11.92|11.79|11.75|11.67|11.86|11.9|12.06|12.15|12.25|12.2|12.06|12.05|12.04|11.8|11.84|11.23|11.21|11.52|11.75|11.5||11.98|12.23|12.32|12.15|12.14|12.03|12.06|12.19|12.03|12.31|12.4|12.23|12.26|12.29|12.24|12.47|12.49|12.7|12.74|12.66|12.7|12.29|12.37|12.51|12.42|12.64|12.68|12.02|11.98|12.03|12.32|12.17|11.98|11.93||12.12|12.24|12.08|12.26|||11.89|11.81|11.76|11.84|11.63|11.63|11.87|11.71|11.57|11.58|11.5|11.66|11.49|11.38|11.4|11.33|11.4|11.3|11.03|11.09|10.91|10.86|10.96|10.79|10.55|10.63|10.36|10.12|10.08|10.72|10.91|11|11.47|11.49|11.78|11.82|12.26|12.06|12.1|11.55|12.65|12.67|12.65|12.7|12.62|12.69|12.82|12.42|12.37|12.22|12.03|11.73|11.38|11.13|11.11|10.97||11.03|11.55|11.78|12.05|12.08|12.14|12.17|12.05|12.17|12.09|12.02|12.18|12.19|11.97|12|11.92||11.35|11.49|11.53|||11.29|11.32|11.32|11.29|11.36|11.32|11.3|11.57|11.67|11.57|11.96|12.09|12.19|11.91|11.84|12.01|11.69|11.74|11.62|11.6|11.92|12.25|12.41|12.38|12.23|12.2|12|11.93|11.73|11.68|11.56|11.56|11.49|11.67|11.94|12.04|12.14|11.98|11.83|12.12|11.83|12.1|12.17|12.01|11.92|11.83|11.87|11.78|11.57|11.74|11.63|11.71|11.82|11.7|11.94|12.23|12.01|11.82|11.5|11.41|11.31|11.66|11.43|11.6|11.72|11.7|11.5
05035|14304|/equities/qube-logistics-holdings|ASX200|2.843|2.8529|2.833|2.8829|2.9028|2.9128|2.8928|2.8829|2.8629|2.8928|2.9327|2.9327|2.7033|2.7033|2.7631|2.7731|2.7432|2.7532|2.7432|2.7332|2.7133|2.7931|2.7232|2.7731|2.7532|2.7332|2.7332|2.7332|2.7432|2.7432|2.7532|2.7631|2.7133|2.7332|2.7332|2.6833|2.6734|2.7133|2.6534|2.7631|2.7033|2.7931|2.7631|2.7332|2.7931|2.823|2.833|2.843|2.7931|2.813|2.823|2.7232|2.7631|2.7931|2.833|2.7532|2.7332|2.7532|2.7931|2.7831|2.8031|2.813|2.813|2.8829||2.9726|2.9926|3.0524|3.0026|3.0325|3.0325|3.0325|3.0524|3.0524|2.9926|2.9726|2.9327|2.9527|2.9327|2.9726|2.9427|2.9726|3.0026|2.9128|2.9327|2.7731|2.7133|2.7532|2.7133|2.7033|2.7831|2.8529|2.833|2.8729|2.8928|2.9527|2.9527|2.9327|2.9627||2.9826|3.0125|2.9926|2.9726|||2.9826|2.9427|2.9627|2.9327|2.9726|2.9627|3.0225|3.0425|3.0824|3.1023|3.1223|3.1223|3.1023|3.0923|3.0824|3.0524|3.0724|3.0325|3.0425|3.0026|3.0026|3.0125|3.0524|3.0225|2.9726|3.0026|2.9427|2.9427|3.0026|3.0724|3.0824|3.0026|3.0225|2.9627|2.9627|2.813|2.8031|2.7631|2.7831|2.7731|2.8031|2.823|2.7831|2.833|2.813|2.8928|2.9527|2.9028|2.8529|2.8829|2.8529|2.9228|2.8928|2.9028|2.9028|2.813||2.8729|2.9427|2.9228|2.9627|3.0026|2.9627|2.9627|2.9228|2.9527|2.9527|2.9427|2.9826|3.0125|3.0524|3.1622|3.1821||3.1622|3.1821|3.1921|||3.1821|3.1622|3.1622|3.1422|3.1123|3.1522|3.1522|3.212|3.2719|3.3018|3.3218|3.2819|3.2819|3.2519|3.212|3.1821|3.1522|3.1322|3.1721|3.1622|3.1921|3.222|3.212|3.3018|3.2819|3.2819|3.2819|3.242|3.2519|3.232|3.2619|3.1721|3.222|3.2619|3.2819|3.2719|3.3018|3.2918|3.242|3.2619|3.1721|3.2021|3.2021|3.1921|3.2021|3.1721|3.1821|3.222|3.1721|3.1622|3.1721|3.1921|3.1622|3.1821|3.1721|3.2619|3.2619|3.2819|3.3118|3.2719|3.2619|3.2918|3.2619|3.242|3.2819|3.2519|3.2519
05036|14307|/equities/ramelius-resources|ASX200|0.735|0.71|0.68|0.715|0.715|0.735|0.735|0.81|0.815|0.86|0.9|0.92|0.915|0.91|0.9|0.97|0.96|1.02|1.02|1.02|1.035|1.06|1.04|1.085|1.08|1.115|1.045|1.05|1.03|0.985|1.08|1.095|1.03|0.995|1.02|1|1.02|0.99|0.98|0.975|0.955|0.955|0.955|0.93|0.93|0.96|0.92|0.91|0.96|0.935|0.905|0.87|0.915|0.945|0.955|1.015|0.995|1.09|1.1|1.115|1.205|1.14|1.085|1.135||1.135|1.175|1.2|1.225|1.245|1.255|1.21|1.23|1.315|1.34|1.3|1.315|1.375|1.35|1.335|1.335|1.28|1.27|1.245|1.25|1.255|1.24|1.295|1.3|1.345|1.405|1.445|1.405|1.41|1.485|1.51|1.485|1.47|1.46||1.51|1.52|1.5|1.56|||1.505|1.47|1.43|1.395|1.385|1.35|1.37|1.41|1.455|1.425|1.44|1.46|1.53|1.55|1.54|1.52|1.545|1.575|1.525|1.55|1.51|1.52|1.53|1.625|1.6|1.595|1.635|1.61|1.575|1.475|1.48|1.51|1.44|1.52|1.495|1.555|1.485|1.55|1.525|1.495|1.445|1.425|1.445|1.485|1.38|1.415|1.435|1.395|1.395|1.375|1.355|1.365|1.34|1.335|1.315|1.43||1.515|1.59|1.595|1.55|1.465|1.5|1.48|1.51|1.46|1.455|1.425|1.44|1.465|1.445|1.525|1.525||1.57|1.515|1.58|||1.505|1.535|1.525|1.545|1.545|1.53|1.485|1.45|1.505|1.485|1.45|1.46|1.475|1.45|1.465|1.45|1.5|1.56|1.585|1.62|1.625|1.655|1.65|1.695|1.78|1.82|1.8|1.75|1.77|1.79|1.77|1.725|1.655|1.71|1.63|1.635|1.62|1.625|1.6|1.585|1.59|1.585|1.575|1.61|1.62|1.545|1.53|1.555|1.545|1.585|1.625|1.625|1.555|1.53|1.495|1.47|1.48|1.455|1.435|1.39|1.355|1.335|1.325|1.295|1.305|1.31|1.395
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|70.15|71.06|71|70.75|70|71.65|70.75|71.71|70.63|70.25|70.5|72.92|72.38|72.1|72.4|73.4|72.28|73.76|72.98|71.57|71.57|72|71.44|71.86|71.58|73.86|71.25|70.9|70.57|70.63|70.2|69.84|70.23|70.27|70.88|71.18|70.91|70.31|70.31|70.57|70.3|70.29|69.51|69.81|70.93|70.5|69.88|70.84|72.31|72.67|73|73.24|73.24|73.55|73.64|71.52|71.13|71.27|71.53|71.41|70.81|73.13|74.14|74.78||77.47|77.47|76.98|75.77|76.79|76.96|77.1|78.22|78.17|78|78.41|77.37|77.76|77.88|79.14|78.8|78.8|78.62|77.11|78.28|77.16|77|77.07|77.2|78.75|77.8|78.5|79.01|79|80.1|81.11|81.55|81.51|82.88||84.37|82.99|80|64.39|||64.6|64.27|64.31|64.67|64.88|64.71|64.24|64.2|64.35|64.45|65.15|64.74|64.96|63.44|63.48|63.48|63.5|64.1|63.29|63.38|63.83|63.59|61.99|61.7|60.71|61.37|60.27|60.6|60.35|63.09|62.77|63.35|64.27|63.97|64.37|64.66|64.56|64.63|63.97|64.26|64.91|64.73|63.6|63.6|63.35|64.57|65.35|64.17|64.53|64.55|64.44|65|64.34|62.79|62.29|60.62||62.8|63.5|64.53|65.7|65.73|66.96|67.34|67|66.98|67.77|67.57|67.25|68.24|67.64|71.71|71.87||71.5|71.37|71.22|||70.06|70.5|70.39|70.31|68.19|66.99|67.98|68.5|69.57|68.85|69.5|70.03|69.51|68.55|66.59|66.91|66.63|66.57|66.82|66.2|66.42|67.67|67.73|68.23|67.3|67.87|67.75|67.54|68.17|68.58|68.5|69.38|72.26|72.98|72.98|73.42|72.36|72.09|71.85|71.22|70.42|71.05|70.89|70.99|70.11|69.2|67.48|67.29|66.75|66.73|67.12|66.59|65.94|66.44|66.75|67.61|67.45|67.22|67.33|68.13|68.33|69.62|68|68.37|69.28|69.26|69.78
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|124.05|123.91|120.53|122.48|122.62|123.77|124.94|127.55|124.2|123.45|128.34|128.53|127.6|126.78|130.3|130.59|130.17|132.07|132.81|134.87|133.85|132.6|127.31|132.32|124.02|124.54|129.34|125.42|126.12|125.87|125.06|123.53|121.74|120.99|121.19|122.75|127.74|121.62|118.33|121.57|119.57|121.02|118.55|117.09|117.3|122.5|122.45|120.74|117.94|113.61|111.8|111.83|110.99|114.47|117.35|114.07|105.42|103.2|99.34|96.98|95.29|97.04|96.85|103.44||105.4|105|105.91|105.85|110.47|112.41|109.65|113.37|112.61|116.49|112.74|110.97|108.83|110.04|114.14|112.48|108.25|112.4|108.72|113.87|111.31|106.31|111.16|113.16|107.28|112.15|122|121.67|125.41|124.8|129.42|125.78|126.39|125.77||125.74|125.5|127.66|127.36|||128.69|127.9|129.7|128.22|127.65|128.5|131.34|133|131.8|130.15|135.47|136.56|133.21|133.48|136.12|136.42|136.82|135.46|137.68|137.98|141.78|135.65|130.47|130.15|127.24|133.98|128.32|126.48|127.89|132.96|135.71|136.41|136.32|131.68|133.17|131.56|135.23|134.21|134.35|133.67|136.06|138.59|137.95|135.44|136.11|139.51|141.25|136.63|139.92|143.45|144.03|145.49|145.48|145.1|142|135.15||147.07|151.02|146.83|152.34|153.84|154.44|154.06|154.15|158.25|158.79|158.24|158.65|159.5|156|167.8|171.37||167.64|170.15|167.51|||168.87|165.97|165.26|161.34|158.61|157.72|162.02|163.05|169.26|169.2|167.96|167.75|168.94|160.7|158.87|160.75|160.8|161.57|162.39|161|162.09|165.11|164.87|165.57|170.03|171.98|171.77|171.79|170|170.29|168.29|164.74|165.18|168.97|171.5|176.81|167.46|163.92|164.72|164.48|160.14|163.26|164.26|163.52|163.6|164|164.88|162|154.51|154.15|156.6|157.47|154.79|152.56|158.05|157.03|153.92|152.16|151.81|155.9|155.35|158.85|159.35|162.01|166.69|169.22|169.18
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.36|15.28|14.71|14.85|15.28|15.49|15.55|16.01|16.01|15.77|16.17|16.02|16.15|15.3|15.84|16.28|16.25|16.35|15.79|15.77|15.5|15.83|15.46|15.63|15.08|15.51|15.47|15.32|15.33|15.24|15.23|14.76|14.44|14.47|14.64|14.65|14.95|14.51|13.65|13.95|13.9|13.81|13.78|13.67|14.21|14.61|14.51|14.76|14.3|14.41|13.94|13.78|14.34|14.71|14.68|14.19|13.78|13.82|13.79|13.74|13.36|13.38|13.31|13.88||14.15|14.08|14.41|14.48|14.96|15.3|15.34|16.15|16.03|16.06|15.23|15.02|15.02|15.13|15.43|15.45|15.63|16|15.94|16.12|15.93|16.44|16.86|16.89|16.51|16.82|17.37|16.8|16.55|16.81|17.51|16.99|16.86|17.13||17.28|17.35|17.42|17.22|||17.15|17|17.02|17.42|17.39|17.3|17.41|18.02|18|18.27|19.06|20.01|19.17|18.84|19.29|19.05|19.71|19.43|19.69|19.9|19.61|19.25|19.15|18.99|18.52|19.03|18.65|18.06|18.23|18.94|19.61|19.61|20.19|19.37|19.7|19.17|20.21|20.25|20.38|20.28|20.39|20.44|20.15|19.96|19.93|20.64|20.51|20.02|20.41|20.56|20.5|20.94|21.26|21.74|20.94|20.21||21.25|21.9|22.06|23.12|23.24|24.01|24.05|24.27|24.89|25.2|26.12|26.62|27.33|27.12|27.81|27.95||27.03|27.12|26.94|||26.19|25.92|25.55|25.27|24.9|24.65|24.69|24.81|25.23|24.96|24.53|24.44|24.27|23.83|23.62|23.22|23.1|22.76|23.42|23.46|23.28|23.27|23.37|23|22.66|22.65|22.49|22.15|21.89|22.12|21.65|21.32|21.63|21.18|21.49|21.49|21.17|20.92|20.63|20.65|19.89|18.83|18.04|18.08|18.04|18.09|18.22|18.14|18.12|17.67|17.64|17.55|17.5|17.56|17.73|17.86|17.71|17.66|17.9|18.2|18.11|19.13|18.2|18.57|19.39|18.89|19.64
05040|32462|/equities/regis-resources-ltd|ASX200|1.655|1.595|1.55|1.57|1.57|1.53|1.535|1.565|1.545|1.49|1.62|1.66|1.59|1.585|1.605|1.63|1.61|1.76|1.755|1.775|1.785|1.825|1.835|1.89|1.88|1.86|1.78|1.785|1.77|1.725|1.765|1.7|1.625|1.575|1.6|1.565|1.58|1.575|1.545|1.545|1.515|1.53|1.515|1.475|1.485|1.505|1.5|1.495|1.605|1.45|1.4|1.3|1.36|1.455|1.475|1.54|1.52|1.655|1.755|1.795|1.875|1.815|1.735|1.77||1.81|1.88|1.935|1.895|1.925|1.96|1.89|1.9|2.02|2.03|1.995|2.01|2.07|2.04|2.04|2.01|1.91|1.88|1.88|1.87|1.845|1.81|1.86|1.855|1.86|1.955|2.08|1.955|1.965|2.02|2.09|2.03|2.05|2.07||2.15|2.25|2.27|2.42|||2.39|2.34|2.21|2.11|2.04|2.02|2|2.05|2.06|2.04|2.11|2.09|2.11|2.11|2.17|2.12|2.09|2.11|2.08|2.11|2.09|2.07|2.02|2.13|2.14|2.15|2.2|2.12|2.07|1.965|1.95|1.965|1.905|1.955|1.87|1.975|1.915|1.97|2.03|1.99|1.985|1.94|1.95|1.99|1.84|1.87|1.855|1.805|1.795|1.805|1.78|1.8|1.76|1.7|1.72|1.75||1.755|1.8||2.1|1.98|2.01|2.02|1.995|2|1.925|1.895|1.825|1.83|1.83|1.895|1.9||1.95|1.865|1.88|||1.9|1.93|1.85|1.92|1.85|1.91|1.845|1.81|1.815|1.825|1.755|1.78|1.795|1.74|1.73|1.68|1.725|1.765|1.8|1.87|1.925|1.93|1.945|1.99|2.06|2.13|2.13|2.1|2.13|2.15|2.16|2.14|2.01|2.03|2|1.945|1.895|1.91|1.93|1.945|2|2.03|2.02|2.14|2.28|2.22|2.2|2.23|2.26|2.27|2.3|2.3|2.19|2.18|2.17|2.13|2.13|2.13|2.16|2.07|2.03|2.01|2.02|1.9|1.94|1.98|2.05
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.67|3.67|3.62|3.65|3.7|3.72|3.78|3.9|3.95|3.98|4.08|4.08|4.05|4.09|4.23|4.51|4.47|4.65|4.5|4.49|4.44|4.48|4.43|4.53|4.42|4.44|4.43|4.44|4.46|4.43|4.4|4.36|4.28|4.35|4.38|4.48|4.5|4.34|4.03|4.21|4.24|4.32|4.3|4.25|4.3|4.4|4.45|4.36|4.3|4.26|4.06|4.04|4.03|4.17|4.12|4.03|3.87|3.81|3.81|3.76|3.67|3.68|3.65|3.71||3.92|3.93|4.03|3.96|3.9|4|3.95|4|3.92|3.91|3.82|3.79|3.8|3.81|3.88|3.92|3.99|4.08|3.94|4.09|4.06|4.01|4.13|4.1|4.12|4.13|4.3|4.05|4.01|4.03|3.96|4.01|3.89|3.99||3.93|3.92|3.85|3.83|||3.9|3.83|3.83|3.91|4.03|4.02|4.14|4.18|4.26|4.24|4.26|4.39|4.3|4.13|4.17|4.16|4.25|4.23|4.24|4.25|4.24|4.11|4.11|4.06|4.13|4.15|4.04|4.03|4.09|4.32|4.45|4.51|4.7|4.61|4.72|4.44|4.76|4.8|5.13|5.09|5.07|5.11|5.05|4.96|5.05|5.21|5.28|5.15|5.17|5.21|5.19|5.23|5.11|5.17|5.17|5.08||5.31|5.61|5.58|5.77|5.79|6.03|6.02|6.01|6.03|5.95|5.94|6.02|6.23|6.18|6.4|6.41||6.27|6.42|6.38|||6.15|6.3|6.24|6.2|6.2|6.26|6.26|6.36|6.4|6.4|6.47|6.45|6.39|6.23|6.23|6.22|6.2|6.14|6.17|6.14|6.23|6.38|6.35|6.41|6.45|6.46|6.43|6.47|6.44|6.5|6.38|6.35|6.4|6.37|6.36|6.27|6.27|6.14|6|5.87|5.77|5.72|5.44|5.2|5.18|5.19|5.15|5.04|5.06|5.03|5.03|4.98|5.05|4.91|4.95|5.02|4.95|4.85|4.92|5|5.01|5.18|5.09|5.05|5.21|5.19|5.3
05042|8610|/equities/resmed-inc.|ASX200|34.25|34.37|33.51|32.15|31.71|32.11|31.99|32.13|32.21|32.06|32.73|32.47|32.52|32.91|33.82|33.71|34.09|34.05|33.9|33.4|33.55|34.62|34.15|34.06|34.57|34.46|34.36|34.61|34.44|34.53|34.21|34|34.14|33.92|33.45|33.57|33.29|32.48|31.65|33.17|33.11|32.48|32.13|32.32|31.66|32.05|32.14|32.5|31.61|31.34|30.5|30.69|30.8|30.75|30.79|30.45|29.65|29.05|29.15|29.05|28.57|28.84|29.01|29.75||29.69|29.59|29.71|28.96|29|29.07|28.33|28.7|29.18|29.22|28.52|27.96|27.63|27.76|28.25|28.35|27.76|27.91|27.92|28.67|28.3|27.67|28.42|27.86|28.38|28.8|28.73|27.78|28.23|28.73|29.14|30.38|30.42|31.2||32.3|32.81|32.27|31.59|||31.61|31.64|32.05|33.18|33.41|32.81|32.05|32.4|32.76|32.49|32.42|32.78|32.53|31.26|31.58|31.98|33.39|34.41|34.84|35|35.07|34.25|33.33|32.93|32.83|33.4|32.91|33.7|33.06|33.86|33.91|34.25|33.76|33.4|32.82|32.01|32.71|31.82|31.83|32.55|32.83|33.22|32.51|34.09|33.84|34.1|33.86|33.29|33.47|33.7|33.2|32.8|32.69|31.9|31.25|31.4||32.66|32.73|32.79|33.36|33.16|34.7|34.65|34.79|33.59|33.33|32.82|33|33.89|33.64|34.98|36.18||35.78|36.03|36.18|||35.82|36.15|35.87|35.36|35.38|34.75|35.56|35.98|36.98|36.61|36.63|37.65|37.59|36.91|36.6|36.09|35.65|35.87|36.28|35.57|35.3|35.47|35.1|35.61|36.2|36.33|36.24|36.57|35.65|36.7|34.9|35.47|35.59|35.24|34.87|35.68|35.87|35.73|35.33|35.34|37.17|35.67|36.1|35.71|35.99|35.46|35.05|35.18|35.16|34.43|34.73|34.49|34.3|34.54|34.85|35.22|35.33|35.13|35.02|36.05|36.57|37.25|36.71|37.12|38.32|38.22|39.58
05043|8616|/equities/resolute-mining|ASX200|0.224|0.2195|0.2195|0.2285|0.2285|0.2285|0.2419|0.2554|0.2554|0.2419|0.2598|0.2688|0.2688|0.2643|0.2554|0.2643|0.2509|0.2554|0.2598|0.2598|0.2643|0.2554|0.2554|0.2688|0.2688|0.2733|0.2554|0.2509|0.2509|0.2464|0.2509|0.2419|0.2374|0.233|0.2464|0.2374|0.2285|0.2285|0.2285|0.224|0.2195|0.224|0.2106|0.2106|0.215|0.2195|0.215|0.224|0.233|0.2016|0.1971|0.2016|0.2106|0.2195|0.2016|0.215|0.2016|0.2106|0.224|0.2195|0.2285|0.2374|0.215|0.224||0.2285|0.2419|0.2419|0.233|0.2464|0.2509|0.2464|0.2464|0.2464|0.2464|0.2464|0.2598|0.2778|0.2822|0.2822|0.2733|0.2733|0.2733|0.2643|0.2643|0.2688|0.2554|0.2688|0.2778|0.2778|0.2957|0.3091|0.2912|0.3046|0.3136|0.3136|0.2957|0.2867|0.3002||0.3136|0.3226|0.3315|0.345|||0.3539|0.336|0.3091|0.2957|0.2867|0.2778|0.2733|0.2867|0.2912|0.2867|0.2957|0.3002|0.2957|0.2957|0.3046|0.3002|0.2912|0.3002|0.2912|0.3046|0.3002|0.2957|0.2957|0.3046|0.2867|0.2822|0.2957|0.2733|0.2822|0.2464|0.2419|0.2374|0.2419|0.233|0.215|0.2419|0.2419|0.2464|0.2598|0.2643|0.2688|0.2688|0.2643|0.2778|0.2598|0.2733|0.2822|0.2554|0.2509|0.2554|0.2554|0.2598|0.2554|0.2554|0.2643|0.2464||0.2688|0.2822|0.3181|0.3226|0.3091|0.3091|0.3136|0.3091|0.3136|0.3136|0.3136|0.3046|0.3226|0.3181|0.327|0.336||0.3494|0.327|0.3315|||0.336|0.3405|0.336|0.336|0.345|0.345|0.3181|0.3226|0.327|0.3226|0.327|0.3181|0.3181|0.3181|0.3136|0.3136|0.3091|0.3136|0.3181|0.3405|0.3315|0.336|0.3405|0.3539|0.3674|0.3808|0.3898|0.3808|0.3853|0.4032|0.4032|0.4077|0.3942|0.3853|0.3898|0.3629|0.3584|0.3674|0.3674|0.3763|0.3763|0.3763|0.3853|0.3987|0.3898|0.3808|0.3942|0.3942|0.3987|0.4032|0.4122|0.4077|0.3942|0.3898|0.3898|0.3853|0.3898|0.3853|0.3987|0.3853|0.3808|0.3718|0.3674|0.3539|0.3629|0.3674|0.3808
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|94.36|91.86|89.41|90.8|91.77|90.19|92.52|94.5|95.52|96.29|98.66|97.26|97.1|97.66|98.19|98.53|97.1|96.74|95.93|95.27|95.41|95.28|99.18|99.39|99.57|97.74|95.3|96.8|97.3|98.92|97.83|97.7|96.98|98.96|97.14|96.26|95.83|97.8|95.71|95.27|93.27|96.01|94.1|95.41|95.36|97.43|97.18|93.37|100.78|100.74|100.34|102.7|106.23|106.92|103.81|101.4|102.63|104.5|103.9|101.59|107.01|111.7|110.96|111.05||115.9|117.47|118.92|116.55|115.77|116.03|113.01|114.91|114.45|113.8|113.39|110.78|111.96|110.47|109.5|108.35|106.75|108.86|106.67|104.4|105.59|103.43|105.64|102.97|106.8|109.26|111.58|111.11|111.85|113.59|112.83|112.8|108.96|108.76||113.6|116.36|118.3|121.66|||120.54|120.5|118.09|117.5|118.98|118.74|118.85|120.24|120.66|120.34|119.11|116.91|116.84|118.47|116.87|116.01|113.68|113.74|110.44|110.34|108.59|106.91|106.75|111.12|111.7|110.61|119.022|119.6475|125.0784|125.6542|126.935|122.3778|116.9768|117.3243|113.7202|114.5244|119.0121|117.6519|119.3397|118.3965|119.0816|117.7115|117.9001|120.7099|121.4843|118.1086|115.696|116.3413|113.8692|113.7897|113.3231|110.6325|108.1206|110.7616|112.9458|108.5078||106.3136|107.1873|107.9419|112.5983|109.1234|108.8652|109.2425|109.8084|110.9006|106.5023|105.6087|105.2314|102.8883|100.4856|99.7609|98.9765||99.3935|98.8276|98.0929|||98.3907|98.5099|98.639|100.6743|97.527|97.2986|97.2986|97.6362|97.3979|97.3483|95.1441|95.1144|96.0178|93.9726|93.1485|94.8364|93.5258|95.0746|92.8308|94.7073|93.784|95.9384|94.3896|94.4492|91.1628|89.6041|88.8694|88.2737|89.1474|91.1827|91.5501|88.502|86.8837|88.3432|88.512|88.1744|87.6879|89.058|88.0255|90.3189|89.6438|92.0961|93.4662|95.2037|95.7498|94.3499|96.0973|97.378|97.4475|100.7239|98.8872|99.7906|98.6588|101.9054|101.5281|99.6814|95.8491|95.859|96.4348|96.8022|96.5838|99.463|96.1966|96.7724|99.7509|98.6191|98.1525
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.85|7.77|7.81|7.94|7.97|7.73|7.67|7.89|7.97|7.85|7.91|7.82|7.72|7.56|7.39|7.52|7.07|6.91|7.08|7.1|7.18|7.12|6.96|7.03|7.05|6.95|7|7.09|7.24|7.38|7.3|7.24|7.17|7.17|6.99|7.03|7.25|7.39|7.24|7.16|6.99|6.98|6.88|6.97|7.03|7.06|6.9|7.02|7.48|7.45|7.21|7.42|7.54|7.58|7.38|7.22|7.35|7.5|7.41|7.32|7.79|8.02|8.02|8.1||8.53|8.66|8.76|8.47|8.57|8.4|8.33|8.2|8.2|8.2|8.24|8.15|8.23|8.17|8.18|8.08|8.21|8.26|8.25|8.09|8.05|7.8|7.97|7.94|8.08|8.05|8.18|8.07|7.98|8.01|8|7.9|7.88|7.8||8.15|8.37|8.23|8.32|||8.19|8.1|8|8.07|8.01|7.91|8.02|8.1|7.92|7.9|7.74|7.87|7.92|7.94|7.94|7.89|7.77|7.79|7.62|7.54|7.4|7.33|7.24|7.55|7.57|7.59|7.78|7.86|8.17|7.76|7.84|7.71|7.26|7.26|7.15|7.1|7.13|7.09|6.87|7|7.07|7.19|7.4|7.72|7.42|7.43|7.5|7.6|7.57|7.45|7.38|7.39|7.18|7.14|7.03|6.96||6.72|7.06|7.07|7.26|7.2|7.07|7.06|6.99|7.09|6.98|6.74|6.84|6.79|6.6|6.78|6.61||6.31|6.4|6.42|||6.4|6.26|6.25|6.16|6.11|6.42|6.38|6.48|6.53|6.6|6.48|6.62|6.73|6.58|6.45|6.36|6.26|6.32|6.38|6.39|6.49|6.82|6.89|6.74|6.6|6.74|6.7|6.84|6.8|6.86|6.89|6.78|6.92|6.95|7.04|6.83|6.84|7.06|7.08|7.1|6.98|7.09|7.23|7.22|7.29|7.04|7.2|7.28|7.38|7.44|7.34|7.34|7.44|7.44|7.49|7.38|7.27|7.43|7.26|7.08|6.96|7.17|7.03|7.12|6.74|6.61|6.49
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.88|2.89|2.82|2.88|2.88|2.89|2.88|2.94|2.93|2.86|2.9|2.86|2.84|2.84|2.78|2.78|2.82|2.85|2.83|2.89|2.86|2.91|2.89|2.88|2.84|2.87|2.88|2.87|2.88|2.9|2.9|2.84|2.83|2.85|2.82|2.84|2.79|2.83|2.76|2.74|2.7|2.68|2.72|2.74|2.75|2.72|2.68|2.7|2.62|2.68|2.62|2.59|2.71|2.73|2.68|2.68|2.64|2.58|2.62|2.61|2.49|2.52|2.5|2.55||2.64|2.73|2.76|2.72|2.79|2.82|2.8|2.84|2.87|2.94|2.93|2.86|2.87|2.85|2.86|2.85|2.9|2.95|2.86|2.85|2.83|2.76|2.77|2.75|2.72|2.82|2.91|2.83|2.86|2.91|2.99|2.99|2.95|2.92||2.93|3.05|2.99|2.98|||2.97|2.95|2.95|2.98|3.01|3.06|3.07|3.1|3.12|3.11|3.05|3.11|3.1|3.07|3.11|3.05|3.1|3.07|3.06|3.07|3.08|3.07|3.04|2.99|3.01|3.05|2.95|2.9|2.93|2.96|3|2.99|3.05|3.07|3.04|2.99|3.02|3.16|3.23|3.18|3.18|3.15|2.98|2.95|3.01|3.04|3.06|2.99|2.93|2.96|2.95|2.96|2.93|2.92|2.88|2.82||2.87|2.97|2.95|3|3.04|3.03|3.04|3.06|3.14|3.15|3.14|3.17|3.17|3.13|3.24|3.25||3.16|3.21|3.16|||3.13|3.08|3.08|3.08|3.04|3.07|3.1|3.1|3.12|3.16|3.13|3.12|3.12|3.11|3.02|3|2.98|3.03|3.09|3.04|3.16|3.22|3.18|3.17|3.1|3.14|3.1|3.06|3.02|3.04|3.07|3.04|3.09|3.13|3.17|3.08|3.05|3|2.99|3|3.02|3.12|3.12|3.13|3.1|3.11|3.11|3.01|3.01|3.01|3.04|3.02|3.04|2.98|2.97|3.01|2.98|2.99|3.01|3|2.93|2.99|2.94|2.95|2.94|2.9|2.95
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|20.72|20.96|20.19|20.9|20.51|20.59|20.37|20.86|20.58|20.43|21.34|21.75|21.48|21.4|22.2|22.95|22.89|23.44|23.12|24.37|24.25|24.64|23.37|23.76|23.03|23.52|24.05|23.18|22.98|23.35|22.94|22.42|21.55|21.8|21.97|22.48|22.76|22.31|21.48|22.06|21.66|22.25|21.67|21.25|21.34|22.38|22.58|22.33|21.91|21.16|20.73|21|21.02|21.61|22.23|21.35|20.25|19.57|19.41|19.56|19.65|20.03|20.23|21.71||22.23|22.33|22.78|22.75|23.51|24.09|23.68|24.24|24.25|25.38|24.65|24.43|24.17|24.35|25.42|25.1|24.72|25.28|24.3|25.4|24.81|24.25|25.61|25.51|24.6|25.31|27.11|26.81|27.06|26.93|28.38|27.25|27.46|27.47||27.57|27.89|28.13|28.23|||28.36|28|28.19|28.48|28.1|28.09|28.79|29.31|29.2|28.89|29.82|30.12|29.33|28.97|30.14|29.99|30.35|30.87|30.79|31.03|30.69|29.96|28.73|28.53|27.81|28.42|27.35|27.08|26.96|27.57|28.12|28.26|28.31|26.67|26.98|26.25|27.68|26.87|27.31|27.2|28.59|29.01|29.47|27.78|28.12|28.75|28.68|27.66|27.77|28.31|29.44|29.61|29.11|28.99|28.02|26.93||28.82|29.23|28.88|29.76|30.29|29.87|29.87|29.65|30.21|31.1|30.52|30.55|30.76|30.83|33.26|33.97||32.78|33.66|33.53|||33.75|32.67|32.7|32.35|32.9|32.66|33.95|34.01|35.2|35.21|35.22|35.12|35.32|34.21|34.52|34.75|34.2|34.75|34.8|34.3|34.33|34.55|34.58|34.65|35.71|35.55|35.51|35.28|35.74|35.7|35.16|35.19|34.1|34.34|34.4|34.41|33.69|33.5|33.49|33.49|32.7|32.84|32.5|32.85|32.82|33.11|32.67|32.49|32.44|32.2|32.45|32.28|31.83|31.36|31.66|32|31.36|30.88|30.64|31|30.65|31.12|31|30.95|30.98|30.53|30.49
05048|8626|/equities/seven-network|ASX200|18.83|19.1|18.97|19.24|18.97|18.66|18.65|18.58|18.62|18.57|18.85|18.61|18.08|17.7|17.96|18.55|18.37|18.21|18.12|18.03|17.96|18.03|17.77|17.98|17.66|17.85|17.82|17.52|17.64|17.85|17.55|17.5|16.86|17.03|16.95|17.23|17.37|17.1|16.63|16.67|16.34|16.42|16.62|16.32|16.8|17|16.75|16.51|16.72|16.77|16.7|16.61|16.57|16.85|16.69|16.17|15.82|16.39|16.51|16.6|16.61|16.91|17.05|17.41||18.33|18.69|19.07|18.79|18.9|19.27|19.13|19.05|18.79|19.13|18.82|18.44|18.43|18.33|18.73|18.8|19.15|19.64|18.79|18.86|19.3|19|19.44|19.41|19.55|19.75|19.94|19.6|19.73|19.66|19.99|19.62|19.31|19.81||20.12|20.5|20.45|20.6|||20.76|20.68|20.69|20.93|21.43|21.7|21.69|21.79|21.4|21.25|21.21|21.6|21.4|21.37|21.27|21.13|21.12|21.22|21.51|21.55|21.5|21.2|21.71|22|22.08|22.48|22.13|22.02|21.91|22.54|22.65|22.34|22.77|22.19|22.08|22.16|22.87|21.67|22.36|22.28|22.3|22.34|22.2|22|21.6|22.32|22.6|22.25|22.12|22.26|22.29|22.4|22.2|21.68|21.64|21.01||21.03|21.64|21.22|21.74|21.48|21.27|21.06|21.1|21.13|21.06|20.94|21.32|21.74|21.5|22.29|22.24||21.6|22.34|22.42|||21.65|21.82|21.62|21.77|21.55|22.03|21.3|21.07|21.28|21.47|21.23|21.37|21.63|21.6|21.39|21.28|21.23|21.25|21.33|21|21.1|21.37|21.7|21.76|21.57|22.21|21.88|22.26|21.89|22.22|22.08|21.93|22.13|22.4|22.51|22.23|21.9|21.76|21.64|21.92|21.53|21.3|21.23|21.15|21.22|21.12|21.54|21.55|21.35|21.45|21.55|21.46|21.44|21.61|21.69|21.58|21.08|20.85|20.59|20.29|20.28|20.69|20.67|20.98|21.04|20.68|21.02
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.7|2.7|2.67|2.72|2.7|2.69|2.68|2.73|2.72|2.69|2.73|2.72|2.69|2.74|2.8|2.81|2.86|2.88|2.84|2.95|2.91|2.95|2.96|2.93|2.88|2.93|2.94|2.89|2.94|2.97|2.96|2.93|2.94|2.93|2.91|2.9|2.91|2.93|2.88|2.86|2.83|2.79|2.83|2.87|2.87|2.83|2.83|2.83|2.77|2.82|2.76|2.75|2.78|2.93|2.91|2.88|2.83|2.75|2.74|2.74|2.68|2.68|2.61|2.65||2.73|2.82|2.87|2.88|2.96|2.97|2.96|2.98|2.97|2.99|2.97|2.94|2.99|2.99|2.99|2.96|3|3.04|3.02|3|2.96|2.9|2.9|2.83|2.82|2.93|2.97|2.91|2.95|3|3.07|3.11|3.12|3.05||3.1|3.06|2.99|3.03|||2.99|3|3.01|3.01|3|2.95|2.94|2.93|2.96|2.95|2.92|2.95|2.94|2.92|2.93|2.92|2.91|2.95|2.95|2.97|2.91|2.87|2.9|2.9|2.85|2.89|2.86|2.83|2.81|2.87|2.87|2.86|2.89|2.9|2.86|2.84|2.9|2.89|2.93|2.89|2.89|2.89|2.86|2.86|2.86|2.9|2.9|2.89|2.8|2.85|2.84|2.85|2.87|2.81|2.79|2.71||2.75|2.82|2.78|2.82|2.85|2.87|2.85|2.87|2.87|2.87|2.88|2.93|2.96|2.92|3.02|3.04||2.97|3.02|3.05|||3|2.98|2.96|2.97|2.97|2.98|2.99|2.93|2.92|2.97|2.86|2.86|2.85|2.85|2.79|2.76|2.76|2.77|2.78|2.8|2.86|2.9|2.9|2.89|2.86|2.84|2.87|2.82|2.81|2.8|2.8|2.78|2.87|2.9|2.93|2.89|2.87|2.8|2.78|2.8|2.78|2.86|2.85|2.86|2.83|2.84|2.8|2.77|2.76|2.72|2.75|2.74|2.72|2.69|2.7|2.7|2.71|2.69|2.69|2.71|2.67|2.7|2.7|2.75|2.77|2.77|2.85
05050|32454|/equities/silver-lake-resources|ASX200|1.29|1.23|1.17|1.22|1.245|1.22|1.225|1.335|1.29|1.275|1.35|1.375|1.33|1.335|1.345|1.39|1.4|1.465|1.46|1.47|1.47|1.5|1.5|1.545|1.53|1.54|1.445|1.46|1.46|1.425|1.445|1.45|1.41|1.33|1.35|1.335|1.35|1.345|1.32|1.31|1.29|1.29|1.285|1.28|1.275|1.3|1.255|1.275|1.335|1.29|1.24|1.21|1.24|1.35|1.34|1.375|1.36|1.42|1.435|1.465|1.625|1.53|1.485|1.545||1.555|1.585|1.605|1.56|1.59|1.58|1.535|1.51|1.58|1.565|1.515|1.54|1.585|1.555|1.565|1.55|1.495|1.475|1.47|1.485|1.48|1.465|1.535|1.52|1.525|1.62|1.69|1.605|1.68|1.77|1.86|1.875|2|2.05||2.12|2.14|2.12|2.2|||2.21|2.15|2.13|2.1|2.04|2|2.01|2.07|2.12|2.11|2.15|2.11|2.17|2.18|2.18|2.17|2.12|2.17|2.14|2.18|2.08|2.07|2.07|2.16|2.12|2.07|2.06|2.01|2.02|1.905|1.865|1.87|1.79|1.85|1.795|1.885|1.81|1.83|1.785|1.805|1.77|1.69|1.71|1.665|1.55|1.585|1.595|1.585|1.54|1.51|1.48|1.52|1.475|1.47|1.505|1.49||1.675|1.82|1.86|1.845|1.725|1.75|1.73|1.745|1.755|1.74|1.685|1.68|1.7|1.715|1.79|1.76||1.775|1.72|1.755|||1.725|1.73|1.705|1.71|1.675|1.66|1.62|1.605|1.68|1.635|1.61|1.59|1.65|1.59|1.61|1.54|1.595|1.64|1.66|1.66|1.705|1.685|1.7|1.685|1.785|1.865|1.885|1.84|1.85|1.865|1.865|1.825|1.775|1.74|1.71|1.705|1.66|1.65|1.66|1.65|1.695|1.685|1.67|1.665|1.655|1.63|1.585|1.585|1.585|1.635|1.66|1.67|1.565|1.57|1.55|1.505|1.51|1.495|1.49|1.41|1.39|1.34|1.34|1.27|1.295|1.3|1.37
05051|8629|/equities/sims-group-limited|ASX200|15.02|14.75|14.6|14.82|14.93|14.62|15.06|15.39|15.64|15.41|16|15.65|15.41|15.32|15.38|16.04|15.47|15.42|15.2|15.71|15.09|15.24|15.24|15.41|15.41|15.08|14.62|14.72|14.82|15.16|14.69|14.83|14.3|14.38|14.21|14.32|14.4|15.06|14.18|14.34|13.8|14.09|13.73|13.62|13.85|14.12|13.6|13.37|13.87|14|13.74|13.71|14|14.27|14.15|13.83|13.87|14.2|14.51|14.47|14.61|15.38|16.03|16.61||17.39|18.45|18.3|18.13|18|18.05|17.76|17.63|17.64|17.81|17.77|17.55|17.96|17.79|17.35|17.28|17.02|17.85|18.48|18.32|18.84|18.41|18.37|18.62|18.52|19.04|20.29|19.43|19.62|20.44|20.77|21.05|20.62|20.21||22.33|22.64|22.19|22.28|||21.71|21.89|21.85|21.75|21.57|21.12|21.42|21.39|21.68|21.56|21.56|21.55|21.5|21.28|21.39|20.95|20.97|21.09|20.76|20.44|21|20.71|20.85|20.81|20.44|20|19.67|18.92|19.16|19.09|19.08|18.77|18.46|18.21|17.88|17.68|18.48|18.36|18.28|18.32|18.13|17.6|17.04|14.99|15.08|15.4|15.51|15.4|15.19|15.1|14.88|14.87|14.3|14.21|14.35|14.15||14.25|14.74|15.07|15.73|15.4|15.64|15.71|15.69|15.85|15.45|15.48|15.74|15.76|16.81|17|16.76||16.06|16.14|16.24|||15.71|15.84|15.85|15.77|15.77|15.55|15.2|15.42|15.34|15.25|14.82|14.83|15.06|15.01|14.66|14.38|14.17|14.3|14.15|14.43|14.52|15.05|15.14|15.38|15.07|14.88|14.47|14.62|14.72|15.04|15.1|14.8|14.39|14.33|14.07|14.26|14.32|14.39|14.43|14.63|14.29|14.47|14.72|14.91|14.47|14.39|14.36|14.05|13.84|14.26|14.22|14.23|13.94|13.59|12.99|12.94|12.72|12.42|12.45|12.72|12.62|13.33|12.94|13.17|13.6|13.47|13.81
05052|14315|/equities/sky-city-entertainment|ASX200|2.53|2.48|2.44|2.51|2.51|2.55|2.54|2.53|2.58|2.56|2.63|2.62|2.67|2.59|2.6|2.63|2.63|2.63|2.63|2.62|2.62|2.59|2.63|2.61|2.59|2.57|2.58|2.57|2.52|2.49|2.5|2.43|2.43|2.42|2.43|2.44|2.49|2.47|2.44|2.49|2.45|2.45|2.42|2.34|2.28|2.32|2.48|2.45|2.46|2.5|2.65|2.65|2.66|2.56|2.57|2.54|2.48|2.46|2.49|2.44|2.44|2.41|2.45|2.52||2.57|2.54|2.47|2.48|2.46|2.48|2.45|2.4|2.4|2.46|2.48|2.45|2.48|2.44|2.51|2.52|2.54|2.51|2.57|2.58|2.48|2.48|2.52|2.52|2.55|2.61|2.63|2.63|2.6|2.6|2.64|2.59|2.57|2.58||2.6|2.64|2.61|2.62|||2.61|2.59|2.54|2.56|2.62|2.64|2.64|2.65|2.66|2.66|2.64|2.64|2.6|2.67|2.65|2.72|2.74|2.78|2.76|2.78|2.78|2.75|2.67|2.67|2.61|2.65|2.65|2.58|2.68|2.77|2.77|2.73|2.81|2.71|2.69|2.71|2.79|2.78|2.82|2.77|2.76|2.76|2.74|2.7|2.78|2.88|2.88|2.87|2.73|2.74|2.69|2.64|2.62|2.54|2.6|2.58||2.64|2.72|2.71|2.76|2.85|2.78|2.78|2.74|2.78|2.74|2.73|2.78|2.83|2.82|2.93|2.96||2.87|2.93|2.92|||2.96|2.91|2.84|2.82|2.84|2.86|2.87|2.84|2.9|2.99|2.98|3.03|3.01|2.97|2.91|2.87|2.85|2.87|2.9|2.85|2.94|2.94|2.93|3|3.05|3.11|3.05|3.07|3.05|3.02|3.02|3.01|3.08|3.09|3.03|3.04|3.07|3.04|3.05|3.03|2.99|3.03|3.04|3.05|3.01|3|3.03|3.07|3.02|3|2.95|3|2.98|2.95|2.99|3.16|3.09|3.1|3.08|3.14|3.07|3.03|3.02|3.06|3.09|3.1|3.1
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.55|32.77|32.24|32.23|33.62|33.61|33.72|34|34.35|34.18|35.63|36|35.24|33.19|33.36|34.09|34.1|34.4|34.24|33.64|33.59|34.75|33.85|34.87|34.88|35.6|34.82|34.82|35.34|35.4|34.27|33.51|33.75|33.95|34.45|34.75|34.39|33.64|32.95|34.2|33.95|33.46|33.46|33.6|33.65|33.3|33.23|33.38|33.52|33.37|32.94|33.01|32.83|33.15|33.07|33.31|33|32.17|32.6|33.3|32.54|32.79|32.76|33.32||33.74|34.18|34.77|34|34.78|35.64|35.74|36.62|36.66|37.12|36.51|36.29|36.6|36.52|36.75|36.47|35.97|36.19|35.69|35.97|36.05|35.18|35.24|34.78|35.61|35.94|36.47|36.41|36.05|36.02|36.73|36|36.55|36.69||36.41|37.15|36.37|35.5|||35.52|35.57|35.02|35.23|34.8|34.78|34.83|35.34|35.35|35.27|35.48|35.79|35.73|35.03|35.15|35.22|35.39|34.8|35.06|35.13|34.72|34.43|33.94|33.61|33.18|33.9|33.07|32.22|32.67|33.24|33.5|34.24|34.69|35.05|34.98|35.52|35.61|35.49|36.25|37.6|38.1|38.02|37.36|37.51|37.18|37.87|38.73|37.89|37.95|38.36|38.27|38.36|38.29|37.91|37.8|37.19||37.98|38.94|38.85|40.11|39.89|40.09|40.27|40.79|41.27|43.72|44.1|44.35|44.82|44.32|45.89|46.14||46.63|46.71|46.7|||46.25|46.11|45.52|45.47|44.42|43.15|44.23|43.93|44.25|44.03|43.63|44.35|43.84|43.21|42.68|42.62|43.15|42.99|42.7|42.7|41.6|41.52|41.46|41.35|41|41.02|39.75|38.58|38.53|38.51|38.51|38.71|39.37|39.53|40.01|40.91|40.87|40.54|40.39|40.66|40.03|40.52|40.71|39.25|39.7|39.63|39.92|38.98|39.08|38.89|39.11|39.48|39.35|39.19|39.28|39.96|40.02|39.44|39.63|39.66|39.83|40.66|39.34|39.46|41.17|40.59|41.49
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.2059|4.0674|4.008|4.0971|4.107|3.9585|4.0179|4.107|4.107|4.0476|4.1862|4.2257|4.1862|4.0773|4.1367|4.1466|4.0773|4.0872|4.0377|4.0377|4.008|3.9981|3.8398|3.8596|3.8794|3.7903|3.7012|3.7309|3.7012|3.82|3.7705|3.7408|3.6419|3.632|3.5231|3.4934|3.533|3.4736|3.3648|3.4439|3.3747|3.5033|3.4637|3.5132|3.5924|3.6913|3.6616|3.4934|3.8101|3.8497|3.8299|3.8992|4.0278|4.1466|3.9981|3.9486|4.008|4.0476|4.1169|4.0179|4.1169|4.3742|4.2851|4.4435||4.7502|4.9581|5.1164|5.0372|4.9878|5.0273|4.9284|4.9086|4.9482|4.8294|4.6612|4.6018|4.6315|4.6315|4.6216|4.6711|4.6018|4.6513|4.4237|4.3544|4.3643|4.3247|4.3643|4.4237|4.582|4.582|4.7206|4.5919|4.7206|4.7206|4.7206|4.7008|4.5523|4.4138||4.7898|5.0372|5.1164|5.1857|||5.1164|5.0669|4.9977|5.0076|4.968|4.9185|4.968|5.0669|5.26|5.31|5.02|4.98|5.16|5.2|5.1|5.08|5.03|5.03|4.88|4.82|4.75|4.77|4.64|4.86|4.89|4.75|4.93|5.01|5.36|5.17|5.12|5.03|4.75|4.81|4.62|4.54|4.56|4.41|4.56|4.57|4.5|4.45|4.44|4.53|4.42|4.4|4.42|4.19|4.15|4.11|3.98|3.93|3.83|3.85|3.86|3.82||3.74|3.94|4.09|4.18|4.1|4.15|4.05|4.18|4.24|4.09|4.05|4.06|3.92|3.97|4.02|4.07||4.01|4.04|4.02|||4.01|4|3.97|3.96|3.94|3.9|3.83|3.81|3.81|3.83|3.82|3.8|3.79|3.67|3.7|3.75|3.71|3.67|3.53|3.57|3.56|3.62|3.56|3.58|3.58|3.51|3.49|3.49|3.44|3.5|3.55|3.47|3.46|3.54|3.55|3.5|3.53|3.54|3.5|3.59|3.57|3.58|3.73|3.72|3.8|3.8|3.84|3.83|3.88|3.97|3.82|3.83|3.65|3.66|3.65|3.58|3.6|3.6|3.62|3.58|3.51|3.53|3.39|3.4|3.36|3.39|3.42
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.88|2.88|2.87|2.82|2.82|2.83|2.84|2.83|2.83|2.84|2.83|2.83|2.82|2.82|2.83|2.83|2.83|2.83|2.83|2.83|2.81|2.83|2.83|2.84|2.84|2.85|2.84|2.84|2.83|2.83|2.84|2.83|2.82|2.82|2.81|2.81|2.81|2.81|2.82|2.82|2.8|2.82|2.8|2.81|2.8|2.81|2.8
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.87|4.91|4.84|4.9|4.84|4.77|4.75|4.84|4.77|4.69|4.75|4.78|4.83|4.74|4.76|4.74|4.83|4.71|4.64|4.6|4.65|4.6|4.62|4.6|4.65|4.71|4.64|4.68|4.59|4.6|4.54|4.51|4.51|4.54|4.51|4.47|4.55|4.53|4.55|4.51|4.6|4.58|4.6|4.53|4.45|4.46|4.44|4.47|4.38|4.41|4.35|4.33|4.29|4.36|4.42|4.41|4.34|4.31|4.28|4.24|4.17|4.19|4.16|4.09||4.26|4.31|4.31|4.27|4.33|4.36|4.36|4.38|4.41|4.33|4.31|4.34|4.32|4.33|4.29|4.34|4.31|4.33|4.34|4.36|4.49|4.37|4.33|4.34|4.42|4.43|4.5|4.45|4.41|4.49|4.52|4.54|4.51|4.48||4.51|4.51|4.54|4.43|||4.46|4.42|4.38|4.43|4.45|4.4|4.32|4.37|4.31|4.23|4.24|4.27|4.21|4.25|4.3|4.37|4.46|4.44|4.45|4.42|4.41|4.44|4.36|4.37|4.32|4.37|4.42|4.3|4.31|4.37|4.36|4.33|4.33|4.25|4.3|4.3|4.31|4.24|4.3|4.19|4.16|4.17|4.14|4.11|4.15|4.24|4.17|4.17|4.16|4.17|4.16|4.1|4.07|4.06|4.07|4.05||4.1|4.13|4.22|4.21|4.25|4.33|4.24|4.19|4.2|4.18|4.18|4.2|4.22|4.21|4.22|4.32||4.29|4.36|4.32|||4.28|4.34|4.32|4.33|4.29|4.23|4.26|4.31|4.22|4.26|4.31|4.21|4.3|4.27|4.28|4.24|4.22|4.31|4.31|4.16|4.19|4.21|4.23|4.23|4.22|4.28|4.3|4.27|4.25|4.32|4.33|4.37|4.41|4.38|4.33|4.35|4.33|4.32|4.32|4.34|4.32|4.37|4.34|4.31|4.31|4.35|4.35|4.38|4.37|4.39|4.43|4.37|4.41|4.37|4.41|4.44|4.45|4.52|4.48|4.58|4.54|4.57|4.53|4.53|4.56|4.57|4.59
05057|8620|/equities/st-barbara|ASX200|0.4135|0.4048|0.3918|0.3939|0.3896|0.3809|0.3874|0.4005|0.3983|0.3939|0.4114|0.4244|0.4179|0.4135|0.4201|0.4288|0.4309|0.4527|0.4549|0.4614|0.4614|0.4636|0.4658|0.5267|0.5311|0.5419|0.5267|0.5398|0.5311|0.5049|0.4897|0.4462|0.4048|0.3918|0.3961|0.3896|0.3918|0.3896|0.3831|0.3831|0.3722|0.3896|0.4092|0.3918|0.3918|0.3961|0.3613|0.3526|0.3896|0.3591|0.3461|0.3265|0.3374|0.3613|0.3744|0.3722|0.3482|0.4027|0.4919|0.5049|0.5267|0.4962|0.4767|0.4941||0.5006|0.5115|0.5289|0.5115|0.5267|0.5289|0.5137|0.5202|0.5528|0.5419|0.518|0.5311|0.5463|0.5311|0.5485|0.5398|0.518|0.5115|0.5028|0.5028|0.4984|0.4832|0.5093|0.5049|0.5158|0.5528|0.5811|0.5528|0.5615|0.5768|0.5811|0.5681|0.5833|0.5964||0.6268|0.6377|0.6377|0.6508|||0.666|0.6377|0.6377|1.425|1.38|1.375|1.36|1.405|1.43|1.415|1.41|1.43|1.44|1.47|1.52|1.5|1.505|1.535|1.51|1.535|1.53|1.52|1.505|1.575|1.58|1.59|1.59|1.6|1.42|1.36|1.35|1.365|1.35|1.33|1.285|1.41|1.41|1.44|1.47|1.44|1.465|1.435|1.445|1.475|1.38|1.39|1.41|1.355|1.325|1.345|1.32|1.33|1.3|1.225|1.23|1.235||1.3|1.375|1.4|1.42|1.345|1.38|1.385|1.375|1.37|1.39|1.335|1.31|1.33|1.355|1.405|1.41||1.465|1.41|1.43|||1.41|1.445|1.385|1.41|1.375|1.47|1.43|1.495|1.535|1.485|1.405|1.37|1.365|1.335|1.325|1.28|1.295|1.34|1.35|1.41|1.415|1.385|1.42|1.45|1.5|1.555|1.585|1.57|1.6|1.605|1.61|1.645|1.6|1.555|1.51|1.435|1.385|1.39|1.4|1.405|1.465|1.465|1.45|1.525|1.56|1.54|1.53|1.53|1.545|1.52|1.55|1.535|1.495|1.465|1.47|1.44|1.455|1.41|1.42|1.35|1.36|1.34|1.355|1.27|1.3|1.31|1.36
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.2651|2.2737|2.214|2.2311|2.2481|2.2822|2.2992|2.3673|2.3588|2.3673|2.4099|2.3844|2.3758|2.3333|2.4184|2.478|2.461|2.478|2.4695|2.4865|2.478|2.461|2.4525|2.478|2.4525|2.4695|2.5036|2.5376|2.6313|2.6398|2.6143|2.6143|2.5802|2.5462|2.5121|2.5547|2.5121|2.4695|2.444|2.5036|2.4865|2.5036|2.4865|2.4525|2.4695|2.5206|2.4951|2.4355|2.3929|2.4099|2.3673|2.3758|2.3844|2.3077|2.3247|2.2822|2.214|2.2311|2.2311|2.1885|2.18|2.1715|2.1885|2.2311||2.3758|2.4099|2.4355|2.4355|2.4865|2.5206|2.5121|2.5462|2.5462|2.5972|2.5376|2.5376|2.5632|2.5972|2.6569|2.6483|2.6143|2.6398|2.6398|2.6739|2.6143|2.5462|2.5462|2.5121|2.5632|2.5887|2.6569|2.6228|2.6398|2.6654|2.9199|2.6313|2.8554|2.8554||2.9107|2.9291|2.9015|2.6739|||2.883|2.8094|2.837|2.8646|2.8646|2.9475|2.9659|2.9659|2.9475|2.9844|2.9936|2.9475|3.0028|2.9844|2.9752|2.9752|2.9936|2.9567|2.9752|2.9383|3.0488|3.1041|3.0581|3.0673|3.0396|3.0949|3.0028|2.9752|2.9567|3.0212|3.0765|3.0488|3.141|3.0857|3.0857|3.0304|3.1778|3.141|3.2239|3.316|3.2699|3.4081|3.2975|3.316|3.362|3.4541|3.4081|3.4265|3.2975|3.2699|3.2423|3.2607|3.2423|3.141|3.0581|3.012||3.0765|3.0673|3.0949|3.1962|3.2239|3.2607|3.3067|3.2607|3.3252|3.3344|3.3067|3.2699|3.3067|3.3252|3.4541|3.491||3.3896|3.4357|3.4725|||3.4081|3.3712|3.3712|3.3252|3.2699|3.2423|3.3436|3.4081|3.4173|3.4541|3.4265|3.3896|3.3896|3.362|3.2883|3.2975|3.2607|3.2699|3.2699|3.2331|3.316|3.3804|3.3528|3.3989|3.3896|3.4725|3.5278|3.5094|3.4633|3.5094|3.5094|3.4633|3.5094|3.5739|3.6476|3.5831|3.5647|3.4357|3.4081|3.4081|3.3712|3.362|3.3436|3.3252|3.187|3.2146|3.1778|3.2515|3.3989|3.4081|3.3989|3.2239|3.1502|2.9567|3.0396|3.9423|4.0436|4.2186|4.191|4.2002|4.0713|4.1173|4.0436|4.0528|4.0436|4.0068|4.0068
05059|102031|/equities/steadfast-f|ASX200|4.99|5.01|4.97|4.95|4.99|5|5|5.04|5.07|5.06|5.14|5.15|5.19|5.15|5.27|5.38|5.29||5.39|5.4|5.33|5.41|5.39|5.4|5.46|5.41|5.46|5.43|5.34|5.34|5.32|5.31|5.3|5.31|5.32|5.12|5.14|5.12|5.06|5.12|5.1|5.04|5.03|5.02|5.02|5.02|5.03|5.11|4.97|5|4.97|5.02|5.06|5.1|5.08|4.98|4.94|4.82|4.72|4.69|4.7|4.72|4.68|4.63||4.79|4.93|4.97|4.87|4.92|4.93|4.93|4.98|5.04|5.07|5.08|5|5.02|5.03|5.09|5.04|4.91|4.89|4.94|4.96|4.92|4.81|4.83|4.81|4.82|4.89|5.01|4.95|4.99|5.02|5.16|5.08|5.08|5.08||5.02|5|4.86|4.89|||4.86|4.85|4.88|4.89|4.89|4.87|4.87|4.82|4.79|4.74|4.78|4.78|4.77|4.77|4.75|4.74|4.8|4.78|4.78|4.82|4.81|4.79|4.73|4.59|4.44|4.5|4.4|4.36|4.41|4.56|4.57|4.6|4.67|4.64|4.7|4.81|4.92|4.68|4.74|4.7|4.75|4.75|4.7|4.68|4.74|4.8|4.85|4.76|4.81|4.72|4.71|4.75|4.74|4.63|4.7|4.61||4.7|4.82|4.86|4.94|5.02|5.14|5.17|5.08|5.15|5.24|5.25|5.26|5.29|5.21|5.28|5.37||5.25|5.34|5.28|||5.15|5.05|5.04|5.06|4.97|5.06|4.91|4.88|4.95|4.86|4.82|4.86|4.79|4.99|4.87|4.87|4.83|4.8|4.92|4.88|4.89|4.97|5.07|5.13|5.18|5.12|5.07|5.08|4.99|5.01|4.96|4.98|4.96|4.99|4.94|4.97|4.84|4.76|4.67|4.7|4.65|4.66|4.74|4.78|4.81|4.79|4.77|4.79|4.83|4.82|4.83|4.88|4.88|4.87|4.87|4.87|4.83|4.78|4.87|4.86|4.88|4.88|4.8|4.81|4.88|4.81|4.92
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.58|3.61|3.5|3.54|3.54|3.54|3.55|3.62|3.61|3.61|3.67|3.69|3.61|3.63|3.66|3.73|3.81|3.82|3.8|3.86|3.82|3.89|3.8|3.85|3.84|3.88|3.86|3.84|3.82|3.89|3.85|3.75|3.8|3.79|3.82|3.82|3.79|3.82|3.8|3.77|3.8|3.73|3.79|3.78|3.78|3.78|3.77|3.78|3.63|3.73|3.68|3.61|3.67|3.94|3.9|3.85|3.77|3.67|3.65|3.69|3.54|3.54|3.59|3.6||3.62|3.72|3.73|3.75|3.89|3.94|3.93|3.96|4|3.97|3.91|3.87|3.87|3.9|3.9|3.92|3.87|3.94|3.9|3.91|3.92|3.77|3.86|3.84|3.85|3.9|4.06|3.99|4.06|4.1|4.16|4.11|4.1|4.13||4.15|4.2|4.1|4.12|||4.16|4.16|4.18|4.23|4.21|4.23|4.28|4.27|4.33|4.26|4.27|4.3|4.26|4.21|4.2|4.14|4.21|4.14|4.22|4.23|4.23|4.18|4.14|4.14|4.06|4.16|4.07|3.99|3.98|4.07|4.12|4.12|4.18|4.16|4.15|4.16|4.16|4.02|4.12|4.12|4.12|4.07|3.94|3.92|3.96|4.08|4.09|4.03|4.02|4.08|4.03|4.06|4.04|4.04|3.91|3.9||4.07|4.05|4.03|4.12|4.19|4.24|4.22|4.23|4.26|4.28|4.2|4.28|4.29|4.25|4.4|4.4||4.24|4.37|4.43|||4.37|4.35|4.29|4.37|4.44|4.44|4.35|4.27|4.44|4.41|4.33|4.33|4.31|4.38|4.3|4.28|4.28|4.28|4.37|4.35|4.44|4.51|4.46|4.45|4.33|4.38|4.37|4.35|4.39|4.38|4.35|4.35|4.52|4.52|4.58|4.65|4.65|4.55|4.49|4.57|4.55|4.7|4.76|4.77|4.74|4.77|4.73|4.63|4.61|4.6|4.63|4.54|4.47|4.42|4.39|4.46|4.44|4.4|4.41|4.48|4.34|4.48|4.45|4.47|4.6|4.59|4.71
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.863|10.873|10.833|10.763|10.723|10.863|10.803|10.883|10.853|10.773|10.893|10.803|10.713|10.733|10.972|11.062|11.042|11.202|11.072|10.922|11.122|11.571|11.432|11.372|11.092|11.631|11.442|11.472|11.392|11.342|11.172|11.232|11.322|11.302|11.282|10.992|11.052|11.292|11.172|11.761|11.082|11.092|11.112|11.132|11.232|11.032|10.873|10.803|10.793|11.002|10.922|10.962|11.062|11.042|11.212|10.823|10.793|10.723|10.893|10.623|10.563|10.723|10.833|10.463||10.733|10.922|11.052|10.913|10.992|11.072|11.242|11.272|11.332|12.101|12.24|12.111|12.141|12.091|12.131|12.131|12.031|12.131|12.141|12.011|11.831|11.591|11.462|11.561|11.262|11.292|11.432|11.262|11.242|11.292|11.442|11.252|10.992|11.022||11.192|11.312|11.102|11.162|||11.062|11.122|10.982|10.863|10.883|10.823|10.803|11.042|11.062|11.082|11.102|11.192|11.222|11.272|11.142|11.122|11.212|11.142|11.082|11.332|11.072|11.102|11.012|10.713|10.383|10.483|10.234|10.174|10.264|10.643|10.593|10.713|10.883|10.753|11.112|11.402|11.641|11.412|11.422|11.402|11.512|11.502|11.462|11.711|12.011|11.961|12.19|12.011|11.382|11.242|11.272|11.202|11.202|11.022|11.142|11.002||10.962|11.212|11.282|11.502|11.671|11.721|11.681|11.581|11.681|11.661|11.532|11.542|11.581|11.302|11.422|11.482||11.052|11.242|11.142|||11.042|11.052|10.873|10.833|10.982|10.813|10.633|10.743|10.783|10.713|10.833|10.853|10.833|10.813|10.713|10.803|10.723|10.703|10.803|10.633|10.783|11.062|11.072|11.212|11.002|11.012|11.082|10.972|11.002|11.072|11.132|11.212|11.092|11.212|11.532|11.472|11.581|11.332|11.292|11.781|11.701|12.001|12.081|12.071|12.18|12.28|12.27|12.28|12.31|12.52|12.47|12.5|12.75|12.7|12.75|12.67|12.54|12.61|12.54|12.56|12.35|12.54|12.43|12.43|12.5|12.43|12.35
05062|8658|/equities/supa-cheap|ASX200|9.6184|9.6674|9.4125|9.4713|10.0988|9.991|10.04|10.3734|10.1675|10.0106|10.3832|10.2459|10.3439|10.2165|10.04|10.0694|9.8733|10.491|10.0204|10.3636|10.2557|10.4224|10.2165|10.1577|9.9518|10.1969|9.9518|9.8635|9.9027|9.6772|9.687|9.5792|9.4811|9.5105|9.589|9.7949|9.8929|9.6674|9.3635|9.3635|9.2458|9.2948|9.1576|9.0007|8.9615|9.0988|8.883|8.7262|8.4909|8.5105|8.3536|8.3242|8.383|8.6281|8.6968|8.4418|8.1477|8.4614|8.4811|8.2065|7.9516|8.2065|8.0889|8.3536||8.5889|8.9125|8.8536|9.0301|9.2262|9.6086|9.2458|9.3341|9.2752|9.4223|9.2262|9.0399|9.1086|9.1478|9.236|9.2262|9.1674|9.7557|9.7164|9.7655|9.8047|9.4615|9.7557|9.7066|9.7655|10.2165|10.7165|10.2459|10.04|10.2459|10.393|10.3047|10.2459|10.4714||10.6087|10.6087|10.6577|10.4812|||10.442|10.4126|10.3636|10.2165|10.1773|10.04|10.393|10.4224|10.1969|10.18|10.32|10.62|10.46|10.41|10.51|10.32|10.43|10.33|10.31|10.24|10.37|10.17|10.51|10.52|10.16|10.4|10.03|9.77|9.98|10.64|10.81|10.89|11.22|11.06|10.91|10.82|11.3|11.35|11.63|12.85|12.74|12.81|12.65|12.61|12.46|12.68|12.47|12.47|12.17|12.14|11.81|11.91|11.76|11.63|11.43|11.06||11.31|11.37|11.62|11.93|12.25|12.33|12.22|11.91|11.84|11.91|11.82|11.79|12.05|11.96|12.55|12.65||12.46|12.64|12.53|||12.25|12.38|12.45|12.41|12.35|12.38|12.51|12.28|12.32|12.44|12.59|12.56|12.81|12.34|12.23|12.37|12.48|12.46|12.53|12.44|12.26|12.51|12.5|12.84|13.29|13.33|13.3|13.35|13.27|13.41|13.19|13.11|13.23|13.36|13.42|13.4|13.35|13.33|13.09|13.21|12.93|13.02|13.09|13.17|13.08|12.82|12.65|13.23|13.01|12.79|12.9|12.71|12.68|12.64|12.73|12.77|12.38|11.49|11.72|11.84|11.74|12.21|11.8|11.92|12.2|11.88|12.48
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.72|8.71|8.7|8.71|8.72|8.7|8.67|8.66|8.65|8.64||8.65|8.65|8.66|8.65|8.65|8.65|8.66|8.65|8.69|8.69|8.69|8.69|8.7|8.68|8.69|8.69||8.68|8.69|8.69|||8.69|8.68|8.67|8.6|8.57|8.57|8.57|8.57|8.55|8.56|8.59|8.59|8.35|8.4|8.36|8.39|8.3|8.26|8.3|8.24|8.41|8.42|8.43|8.45|8.43|8.44|8.42|8.4|8.4|8.4|8.39|8.41|8.42|8.4|8.46|8.23|8.3|8.28|8.24|8.2|8.19|8.2|8.21|8.19|8.3|8.35|8.35|8.3|8.34|8.34|8.37|8.33|8.26|8.28|8.25|8.24|8.19|8.19|8.2|8.23|8.2|8.24|8.2|8.22|8.28|8.27|8.24
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.935|0.94|0.93|0.92|0.925|0.95|0.955|0.96|1.01|0.99|1.02|1.015|0.96|0.92|0.925|0.955|0.955|0.97|0.965|0.965|0.945|0.96|0.965|0.975|0.97|0.975|0.99|0.99|1.01|0.99|0.99|1.015|1.025|1.015|1.005|1.01|1.005|1.01|1.005|1.01|1.01|1.015|1.005|1.01|1.015|1.045|1.06|1.05|1.07|1.065|1.07|1.065|1.08|1.08|1.065|1.045|1.035|1.065|1.065|1.055|1.015|1.005|1|0.985||1.015|1.01|1|0.99|0.99|0.94|0.95|0.905|0.93|0.965|1.01|0.965|1.02|1.055|1.0162|1.0257|1.0067|1.0105|0.9858|0.9724|0.9858|0.9496|0.961|0.9553|0.9705|0.98|1.0067|1.0029|1.0067|1.0162|1.039|1.0447|1.0219|1.0219||1.0276|1.0314|1.0314|1.0295|||1.0238|1.0238|1.02|1.0238|1.0257|1.0276|1.0371|1.0352|1.039|1.0467|1.0162|0.9915|0.9896|0.9591|0.9591|0.9515|0.9553|0.9458|0.9439|0.9477|0.9534|0.961|0.9458|0.9496|0.9458|0.9762|0.9515|0.9325|0.9344|0.9534|0.9591|0.9648|0.9705|0.9496|0.9458|0.942|0.9648|0.9591|0.9819|0.9991|1.02|0.98|0.9781|0.9896|0.9819|0.9972|0.9991|1.001|0.9953|0.9896|0.9686|0.9724|0.9515|0.9363|0.923|0.9249||0.9515|0.961|0.9553|0.9781|0.9819|0.9781|0.9934|0.9877|0.9896|0.9819|0.9724|0.9705|0.9686|0.9477|0.9858|0.9953||0.9553|0.9762|0.98|||0.9686|0.9458|0.9534|0.9515|0.942|0.9287|0.9439|0.9477|0.9553|0.9572|0.961|0.9724|0.9724|0.9762|0.9553|0.961|0.942|0.9458|0.9477|0.9496|0.9667|0.9934|0.9858|0.9934|0.9839|0.9781|0.9877|0.9877|0.9839|0.9839|0.9781|0.98|0.9896|0.9819|0.9953|0.9972|0.9991|0.9839|0.9781|0.9705|0.9439|0.9629|0.9553|0.9553|0.9572|0.9591|0.9515|0.9515|0.9686|0.9953|1.0067|1.001|0.98|0.9553|0.9534|0.9705|0.9629|0.9458|0.9458|0.9439|0.9325|0.9344|0.9172|0.9096|0.9172|0.9172|0.9287
05065|8679|/equities/technology-one|ASX200|11.3813|11.6005|11.2517|11.2318|11.3613|11.3713|11.5407|11.8297|11.5706|11.461|11.9294|12.0091|11.8895|11.8497|12.0091|12.1088|12.0789|12.2085|12.1287|12.0689|11.8696|12.0091|12.0889|12.348|12.0789|12.2583|12.2982|12.2583|12.1885|11.9693|11.6803|11.471|11.3713|11.3713|11.6703|11.5706|11.5706|11.3314|11.3314|11.6404|11.4809|11.3314|10.9826|10.6936|10.9527|11.2318|11.1122|11.0923|10.7933|10.7933|10.6238|10.6737|10.7634|10.8331|11.0125|10.7335|10.3249|10.1056|10.4644|10.2152|10.0558|10.0956|10.2252|10.5142||10.9926|11.0026|10.8232|10.5441|10.9926|10.9328|10.6338|10.594|10.4644|10.6836|10.3946|10.0458|10.0757|10.2053|10.3747|10.4644|9.996|10.1355|10.1953|10.0857|9.9362|9.5774|10.0159|9.9163|9.8963|9.996|10.4146|10.1953|10.0657|10.1|10.49|10.3|10.42|10.68||10.75|10.95|11.07|10.96|||10.92|10.91|10.93|11.01|10.97|11.09|11.24|11.4|11.38|11.57|11.48|11.65|11.48|11.25|11.35|11.41|11.4|11.09|11.11|11.22|11|10.96|10.66|10.72|10.56|10.81|10.64|10.41|10.5|10.6|10.67|10.67|10.21|9.87|9.96|9.75|10|9.96|10.13|10.14|10.27|10.45|10.41|10.31|10.31|10.56|10.64|10.34|10.2|10.21|10.14|10.86|10.57|10.43|10.24|10||10.42|10.67|10.51|10.9|10.98|11.15|11.37|11.14|11.46|11.54|11.42|11.6|11.81|11.83|12.28|13.07||12.81|13|13.03|||12.79|12.81|12.83|12.84|12.74|12.53|12.97|12.64|13.09|12.8|12.39|12.37|12.33|12.35|12.12|12.21|12.01|12.12|12.36|11.92|11.56|11.96|11.47|12.55|12.92|13.43|13.33|13.32|13.09|12.91|12.69|12.59|12.87|12.72|12.6|12.58|12.76|12.6|12.36|12.47|12.21|12.66|12.48|12.57|12.3|12.35|12.24|12.4|12.49|12.4|12.61|12.3|11.86|11.77|11.79|11.87|11.65|11.48|11.28|11.35|11.36|11.36|11.35|11.33|11.89|11.77|11.87
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.92|3.94|3.92|3.89|3.89|3.94|3.95|3.97|3.98|3.99|4.03|4.03|4.03|4.12|4.14|4.11|4.0901|4.0801|4.0901|4.0202|3.9903|3.9504|4.0003|4.0202|3.9903|4.0302|3.9903|3.9404|3.9604|3.9604|3.8806|3.8906|3.9105|3.9305|3.9105|3.9504|4.0003|3.9404|3.9205|3.9404|3.9305|3.9205|3.8906|3.8507|3.8806|3.8507|3.8806|3.9305|3.8806|3.8806|3.8307|3.8407|3.8806|3.9205|3.9205|3.8806|3.8207|3.8108|3.8108|3.8008|3.7908|3.8706|3.8207|3.7409||3.7908|3.8507|3.8806|3.8307|3.8806|3.9105|3.9504|3.9903|3.8706|3.9205|3.9005|3.8806|3.9205|3.8606|3.9105|3.9504|3.9205|3.9604|3.9205|3.9205|3.9205|3.8606|3.9005|3.9205|3.9704|3.9604|3.9903|3.9803|3.9704|3.9803|4.0302|3.9604|3.9704|3.9903||4.0402|4.0302|4.0202|4.0202|||4.0103|4.0202|4.0103|4.0202|4.0003|3.9504|3.9205|3.9305|3.9005|3.9205|3.9504|3.8906|3.9205|3.8606|3.8906|3.8906|3.8906|3.8806|3.9105|3.9404|3.9404|3.9404|3.9005|3.8906|3.8307|3.8706|3.9105|3.7908|3.8108|3.9105|3.9005|3.9305|3.9305|3.9305|3.9106|3.9205|3.99|3.9007|3.9404|3.8808|3.8709|4.0396|4.0297|4.0297|3.99|4.0198|4.0496|4.0297|3.9999|4.0198|3.9999|3.9503|3.9106|3.8908|3.9305|3.8511||3.9007|4.0198|4.0595|4.119|4.1587|4.2282|4.2183|4.1885|4.1885|4.1488|4.0694|4.1091|4.129|4.0992|4.1587|4.1885||4.1488|4.1687|4.1587|||4.119|4.0893|4.0992|4.0992|4.0793|4.0595|4.0694|4.0694|4.0793|4.0198|4.0297|4.0198|4.0297|3.9801|3.9801|3.99|4.0198|3.9999|4.0396|3.9702|4.0198|4.0496|4.0396|4.0396|4.0297|4.0297|4.0396|3.9602|3.9205|3.9702|3.9404|3.9205|3.9007|3.8908|3.9404|3.9503|3.9007|3.8709|3.8709|3.8908|3.7915|3.8908|3.8908|3.7717|3.7816|3.7022|3.7022|3.722|3.8014|3.8411|3.8213|3.8114|3.8213|3.8213|3.8213|3.861|3.8411|3.8511|3.861|3.8808|3.8709|3.9007|3.8709|3.9007|3.9503|3.9205|3.9503
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.16|5.2|5.11|5.2|5.2|5.29|5.32|5.35|5.27|5.26|5.33|5.41|5.6|5.65|5.61|5.8|6.62|6.7|6.67|6.61|6.63|6.45|6.42|6.45|6.43|6.49|6.5|6.45|6.44|6.37|6.34|6.3|6.2|6.23|6.18|6.24|6.33|6.18|6.02|6.04|5.94|6.06|5.85|5.9|5.99|5.97|6.04|6.02|5.97|6.04|5.96|5.97|6.03|6.16|6.15|6.14|5.86|5.87|5.77|5.72|5.67|5.78|5.76|5.71||5.83|5.95|6.07|5.95|6.02|5.99|5.95|5.92|5.75|5.81|5.8|5.72|5.77|5.84|5.94|5.97|6|6.06|6.06|6.04|6.05|5.96|5.97|5.78|5.7|5.57|5.66|5.63|5.66|5.82|5.88|5.95|6|6.01||6.1|6.09|6.05|6.09|||6.07|6.09|6.15|6.27|6.24|6.11|6.12|6.13|6.05|6.01|6.05|5.8|5.7|5.65|5.68|5.65|5.71|5.64|5.63|5.75|5.7|5.66|5.47|5.65|5.59|5.63|5.58|5.52|5.55|5.64|5.82|5.83|5.77|5.59|5.56|5.71|5.87|5.82|5.97|5.79|5.8|5.81|5.74|5.87|5.81|5.91|5.99|5.93|5.83|5.85|5.79|5.86|5.88|5.9|5.77|5.73||5.94|6.05|6.1|6.19|6.35|6.33|6.4|6.39|6.36|6.14|5.85|5.95|5.99|5.88|5.91|5.9||5.89|5.89|5.89|||5.97|5.95|5.89|5.85|5.8|5.86|5.89|6|6.04|6.12|6.07|6.1|6.14|5.95|5.9|6.05|6.62|6.68|6.75|6.6|6.55|6.62|6.55|6.55|6.49|6.5|6.47|6.48|6.34|6.32|6.35|6.38|6.38|6.35|6.46|6.62|6.68|6.77|6.82|6.83|6.75|6.82|6.86|6.85|6.95|7|6.94|6.9|7.01|7.02|7.02|6.94|6.91|6.93|6.92|7.04|6.98|6.98|7.06|7.25|7.01|7.06|6.96|7.03|6.92|6.91|6.74
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.84|13.85|13.6|13.71|13.81|13.8|13.85|13.96|13.97|13.88|13.88|13.92|13.92|13.97|14.13|14.14|14.16|14.66|14.62|14.5|14.39|14.54|14.56|14.6|14.55|14.66|14.72|14.66|14.71|14.71|14.51|14.36|14.38|14.11|14.27|14.04|14.12|14.32|14.35|14.31|14.32|14.32|14.36|14.22|14.18|14.29|14.16|14.23|14.25|14.4|14.5|14.38|14.41|14.52|14.46|14.23|14.1|13.75|13.95|13.93|13.63|13.63|13.85|13.97||14.26|14.2|14.26|14.07|14.51|14.7|14.56|14.72|14.37|14.52|14.39|14.37|14.48|14.34|14.38|14.32|14.19|14.25|14.06|14.09|13.92|13.78|14|13.98|14.15|14.3|14.73|14.77|14.56|14.41|14.34|14.19|14.16|14.1||13.99|13.95|13.76|13.75|||13.67|13.62|13.67|13.65|13.64|13.5|13.38|13.34|13.45|13.49|13.55|13.31|13.13|13.13|13.2|13.16|13.1|13.06|13.25|13.58|13.22|12.95|12.83|12.7|12.73|12.81|12.5|12.39|12.36|12.59|12.58|12.63|12.64|12.69|12.66|12.6|12.75|12.74|12.82|12.91|13.08|12.88|12.77|12.83|12.92|13.24|13.28|12.97|12.85|12.95|12.74|12.82|12.72|12.45|12.55|12.12||12.63|12.84|12.91|12.91|13.02|13.22|13.24|13.3|13.42|13.4|13.43|13.46|13.52|13.52|13.96|13.94||13.82|13.79|13.95|||13.77|13.74|13.66|13.72|13.63|13.53|13.66|13.75|13.75|13.64|13.69|13.7|13.98|13.82|13.92|13.7|13.78|13.51|13.66|13.69|13.88|14.07|14|13.96|13.65|13.63|13.8|13.71|13.7|13.56|13.47|13.51|13.75|13.68|13.83|13.74|13.68|13.65|13.69|13.65|13.44|13.68|13.75|13.77|13.74|13.75|13.62|13.8|13.61|13.73|13.69|13.69|13.67|13.56|13.79|13.78|14|14.05|14.19|14.27|13.93|14.16|13.71|13.85|14.13|14.05|14
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|13.1729|13.3511|13.1432|13.1135|13.0442|13.0245|13.1036|13.0541|13.1927|12.9849|13.2422|13.2521|13.1531|13.064|13.3708|13.2818|13.0047|12.4999|12.4405|12.3811|12.2426|12.3614|12.1832|12.1931|12.2624|12.391|12.2822|12.1436|12.1931|12.203|12.1238|12.104|12.104|11.8764|11.5894|11.718|11.5795|11.4805|11.3717|11.3717|11.4607|11.3815|11.2628|11.1638|11.243|11.3123|11.1737|11.1836|11.1539|11.2529|11.243|11.2331|11.4211|11.3321|11.3024|11.1836|10.9659|10.7877|10.7086|10.7185|10.7679|10.6195|10.8075|10.7382||10.9758|10.956|11.1539|11.2628|11.431|11.6686|11.6191|11.4904|11.7774|11.6686|11.5696|11.5597|11.4409|11.4112|11.7576|11.3024|11.0846|11.0846|11.0451|11.0549|10.9758|10.669|11.0549|10.956|11.0352|11.1044|11.3815|11.2331|11.2727|11.0648|11.1539|11.0451|10.9362|10.9659||11.0253|11.0747|11.1341|10.9857|||10.9857|11.0253|11.0352|11.1737|11.3519|11.3815|11.4904|11.5696|11.53|11.4508|11.58|11.83|11.85|11.67|11.63|11.66|11.78|11.78|11.8|11.84|11.96|11.5|11.44|11.73|11.54|11.59|11.4|11.32|11.34|11.29|11.42|11.34|11.66|11.62|11.62|11.7|11.89|12.04|11.97|11.95|11.94|11.77|10.54|10.63|10.69|10.81|10.86|10.81|10.78|10.67|10.8|10.8|10.81|10.6|10.56|10.68||10.92|11.03|11.41|11.52|11.58|11.62|11.73|11.6|11.87|12.13|12.08|12.4|12.4|12.21|12.5|12.5||12.38|12.5|12.5|||12.2|12.17|12.26|12.1|12.09|12.12|12.17|12.06|12.21|12.05|12.08|12.01|11.94|11.74|11.6|11.79|11.74|11.79|12.1|11.92|12|12.08|11.94|11.83|12.02|12.01|11.54|11.25|11.4|11.39|11.39|11.32|11.43|11.56|11.76|11.67|11.64|11.58|11.57|11.6|11.52|11.72|11.82|11.79|11.82|11.61|11.65|11.99|11.73|11.56|11.63|12.29|12.27|12.15|12.18|12.05|12.06|12.15|12.2|12.41|12.37|12.41|11.9|11.94|12.06|12.03|12.16
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|3.7753|3.855|3.6857|3.6458|3.6359|3.6259|3.7155|3.8052|3.7753|3.6857|3.8849|3.7554|3.855|3.865|4.0144|4.1738|4.1738|4.3829|4.4228|4.3929|4.3531|4.3531|4.1738|4.1937|4.1439|4.2335|4.1638|3.9994|4.104|4.0741|3.9745|3.845|3.7554|3.7454|3.8351|3.6458|3.6558|3.7155|3.596|3.586|3.5163|3.586|3.5661|3.6159|3.6458|3.6159|3.606|3.5263|3.6259|3.7753|3.6757|3.7454|3.9845|3.9646|3.9845|3.8849|4.0343|4.0443|4.1837|3.9148|3.9745|4.0841|3.9945|3.9845||4.5124|4.6619|4.7017|4.7017|4.7316|4.6818|4.8312|4.881|4.881|4.9109|5.0503|4.881|4.871|5.0105|4.9707|4.9009|5.3791|5.2695|5.1798|5.2396|5.3193|5.2297|5.1898|4.9906|4.881|4.9507|5.1101|5.0404|5.0304|4.9607|5.0304|5.2595|5.1998|5.2197||5.1101|5.0703|5.1101|5.13|||5.13|5.02|5|4.93|4.87|4.86|4.99|4.99|5.15|5.01|5.04|4.98|4.7|4.6|4.48|4.52|4.7|4.6|4.59|4.66|4.86|4.78|4.69|4.58|4.38|4.39|4.15|4.01|4.21|4.65|4.89|4.87|5.17|5.16|5.19|5.16|5.5|5.37|5.61|5.63|5.7|5.45|5.38|5.39|5.6|5.26|5.16|4.97|5.05|5.33|5.31|5.4|5.33|5.34|5.18|5.1||4.95|5|5.03|5.2|5.12|5.16|5.17|5.08|5.07|5.21|5.25|5.2|5.26|4.97|4.96|5.02||4.77|4.73|4.77|||4.73|4.67|4.62|4.53|4.53|4.54|4.63|4.62|4.62|4.74|4.79|4.9|5.02|4.97|4.78|4.75|4.68|4.65|4.8|4.7|5.01|5.02|4.95|4.95|4.81|5.07|4.98|5.18|5.06|5.17|5.19|5.25|5.35|5.32|5.37|5.18|5.04|4.94|4.84|4.75|4.82|5.14|5.17|5.12|5.2|4.98|4.92|4.95|4.78|5.07|5.01|4.96|5.01|4.95|4.99|4.94|4.84|4.89|5|5.18|5.1|5.34|5.39|5.55|5.35|5.33|5.37
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.52|3.57|3.45|3.4|3.45|3.55|3.56|3.57|3.56|3.59|3.61|3.5|3.48|3.47|3.52|3.5|3.5|3.46|3.41|3.41|3.29|3.23|3.2|3.18|3.19|3.17|3.14|3.02|2.85|3.04|3.67|3.64|3.61|3.56|3.46|3.49|3.5|3.46|3.43|3.45|3.46|3.45|3.47|3.45|3.5|3.55|3.51|3.4|3.38|3.32|3.32|3.27|3.29|3.41|3.39|3.34|3.23|3.28|3.37|3.36|3.4|3.43|3.49|3.5||3.68|3.73|3.72|3.7|3.76|3.71|3.7|3.8|3.83|3.77|3.77|3.71|3.79|3.81|3.92|3.86|3.88|3.98|3.96|4.02|3.99|3.94|4.04|4.01|3.99|3.98|4.03|3.96|4.04|4.1|4.16|4.05|4.07|4||4.23|4.19|4.2|4.02|||4|3.94|3.86|3.88|3.97|3.85|3.84|3.85|3.81|3.75|3.78|3.8|3.8|3.78|3.87|3.91|3.8|3.79|3.81|3.96|3.9|3.89|3.89|3.93|3.94|4.01|4.05|4|4.05|4.2|4.21|4.29|4.29|4.24|4.23|4.21|4.3|4.28|4.33|4.31|4.37|4.29|4.21|4.16|4.14|4.19|4.29|4.24|4.28|4.24|4.23|4.26|4.23|4.16|4.18|4.11||4.17|4.26|4.3|4.27|4.33|4.32|4.36|4.35|4.35|4.34|4.39|4.45|4.59|4.55|4.57|4.52||4.36|4.44|4.45|||4.43|4.4|4.37|4.35|4.34|4.42|4.4|4.42|4.39|4.19|4.16|4.32|4.2|4.2|4.16|4.16|4.09|4.07|4.14|4.12|4.1|4.2|4.22|4.28|4.26|4.23|4.19|4.06|4.13|4.15|4.18|4.18|4.3|4.11|4.1|4.17|4.13|4.14|4.08|4.06|4.04|3.99|4.02|3.94|3.94|3.99|4.01|4.03|4.02|4.08|4.04|4.12|4.11|4.12|4.15|4.16|4.06|4.04|4.04|4.09|4.06|4.1|4.04|4.04|4.05|4.04|4.06
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.975|2.01|1.935|1.92|1.895|1.9|1.925|1.935|1.92|1.885|1.91|1.895|1.88|1.9|1.935|1.955|1.99|2.03|2.05|2.07|2.06|2.09|2.11|2.11|2.05|2.06|2.08|2.08|2.08|2.1|2.07|2.02|2|2.05|2.03|2|1.97|2.01|1.96|1.935|1.88|1.89|1.895|1.915|1.905|1.875|1.845|1.85|1.82|1.85|1.83|1.835|1.92|1.92|1.855|1.86|1.84|1.835|1.88|1.85|1.74|1.725|1.7|1.745||1.785|1.845|1.87|1.825|1.88|1.88|1.885|1.895|1.89|1.895|1.875|1.855|1.865|1.855|1.865|1.865|1.895|1.95|1.89|1.865|1.84|1.77|1.79|1.77|1.79|1.84|1.91|1.835|1.83|1.835|1.875|1.87|1.855|1.87||1.87|1.925|1.885|1.875|||1.855|1.835|1.83|1.825|1.835|1.845|1.865|1.865|1.88|1.875|1.865|1.86|1.85|1.87|1.875|1.85|1.84|1.82|1.79|1.8|1.82|1.81|1.76|1.755|1.74|1.78|1.725|1.725|1.725|1.755|1.755|1.77|1.805|1.8|1.795|1.79|1.84|1.835|1.87|1.895|1.9|1.865|1.68|1.7|1.69|1.71|1.705|1.695|1.655|1.645|1.645|1.645|1.635|1.63|1.605|1.585||1.61|1.67|1.63|1.67|1.7|1.69|1.68|1.68|1.695|1.7|1.715|1.75|1.75|1.705|1.775|1.77||1.69|1.73|1.715|||1.695|1.695|1.7|1.715|1.69|1.715|1.735|1.735|1.75|1.76|1.745|1.755|1.76|1.74|1.7|1.685|1.665|1.68|1.695|1.695|1.78|1.805|1.77|1.77|1.725|1.75|1.73|1.715|1.71|1.73|1.75|1.725|1.73|1.77|1.79|1.765|1.755|1.72|1.715|1.715|1.725|1.785|1.795|1.805|1.8|1.785|1.775|1.79|1.79|1.765|1.77|1.75|1.73|1.68|1.685|1.715|1.705|1.695|1.69|1.695|1.645|1.67|1.645|1.65|1.67|1.675|1.7
05073|963730|/equities/cybg-plc-ax|ASX200|2.6|2.55|2.53|2.45|2.47|2.5|2.51|2.57|2.51|2.44|2.54|2.52|2.49|2.48|2.52|2.6|2.66|2.72|2.67|2.65|2.69|2.76|2.68|2.67|2.68|2.67|2.69|2.58|2.55|2.5|2.48|2.46|2.44|2.44|2.43|2.48|2.42|2.47|2.32|2.31|2.27|2.33|2.31|2.3|2.34|2.35|2.33|2.29|2.4|2.38|2.28|2.21|2.27|2.32|2.33|2.28|2.27|2.2|2.18|2.16|2.17|2.24|2.26|2.3||2.42|2.5|2.5|2.49|2.5|2.49|2.5|2.6|2.61|2.68|2.7|2.66|2.6|2.64|2.57|2.53|2.54|2.63|2.57|2.58|2.58|2.5|2.6|2.68|2.72|2.81|3.07|3.08|2.99|3.05|3.08|3.05|3.04|3.09||3.02|3.03|3.01|2.95|||2.9|2.88|2.9|2.87|2.87|2.89|2.96|3.04|3.09|3.06|3.07|3.14|3.11|3.13|3.12|3.13|3.22|3.08|3.04|3.01|3.09|3|2.95|3.1|2.92|3.02|2.9|2.85|2.95|3.18|3.3|3.22|3.42|3.39|3.48|3.45|3.7|3.74|3.85|3.85|3.87|3.96|3.94|4.01|3.99|4.02|3.9|3.78|3.69|3.83|3.68|3.63|3.58|3.57|3.6|3.49||3.39|3.49|3.57|3.59|3.64|3.55|3.68|3.6|3.53|3.56|3.55|3.48|3.44|3.33|3.49|3.43||3.3|3.41|3.4|||3.4|3.28|3.23|3.12|3.03|3.11|2.95|3.08|2.96|3|3.05|3.1|3.18|3.12|3.15|3.18|3.14|3.15|3.13|3.06|3.1|3.23|3.25|3.36|3.3|3.31|3.26|3.16|3.15|3.07|3.1|3.1|3.11|3.13|3.15|3.15|3.55|3.61|3.61|3.59|3.65|3.71|3.71|3.72|3.69|3.68|3.7|3.69|3.68|3.81|3.71|3.61|3.58|3.6|3.69|3.76|3.77|3.77|3.63|3.66|3.74|4.04|4.03|4.1|4.05|3.9|3.8
05074|1088709|/equities/viva-energy-group|ASX200|2.71|2.74|2.76|2.97|2.95|2.87|2.92|2.98|3|2.95|2.95|2.76|2.79|2.8|2.81|2.77|2.72|2.66|2.69|2.71|2.78|2.71|2.71|2.68|2.65|2.53|2.65|2.66|2.69|2.71|2.66|2.62|2.6|2.6|2.56|2.59|2.63|2.63|2.57|2.57|2.61|2.71|2.73|2.81|2.74|2.8|2.73|2.8|2.9|2.92|2.85|2.89|2.94|2.88|2.82|2.75|2.82|2.85|2.81|2.73|2.81|2.81|2.8|2.86||2.95|3.01|3.03|3|2.93|2.94|2.86|2.88|2.84|2.87|2.92|2.85|2.89|2.84|2.81|2.81|2.81|2.82|2.84|2.83|2.83|2.66|2.67|2.67|2.75|2.74|2.8|2.81|2.76|2.71|2.81|2.79|2.69|2.71||2.73|2.72|2.6|2.62|||2.62|2.6|2.55|2.55|2.54|2.52|2.45|2.43|2.36|2.34|2.35|2.41|2.4|2.34|2.31|2.29|2.3|2.32|2.36|2.36|2.32|2.3|2.31|2.35|2.3|2.33|2.33|2.31|2.41|2.47|2.52|2.54|2.47|2.44|2.4|2.43|2.42|2.44|2.46|2.49|2.5|2.45|2.43|2.48|2.44|2.49|2.39|2.38|2.28|2.2|2.2|2.23|2.18|2.14|2.11|2.07||2.11|2.18|2.21|2.3|2.36|2.39|2.36|2.35|2.34|2.35|2.31|2.32|2.32|2.31|2.34|2.34||2.35|2.29|2.32|||2.27|2.23|2.25|2.23|2.23|2.15|2.14|2.14|2.14|2.14|2.12|2.11|2.14|2.16|2.16|2.17|2.15|2.16|2.2|2.18|2.2|2.28|2.25|2.25|2.24|2.25|2.26|2.24|2.26|2.29|2.32|2.28|2.29|2.3|2.31|2.33|2.34|2.33|2.35|2.33|2.32|2.35|2.32|2.33|2.34|2.34|2.37|2.41|2.38|2.3814|2.4021|2.3918|2.4104|2.3903|2.4506|2.4606|2.5008|2.4907|2.4606|2.4707|2.4003|2.3903|2.2798|2.2798|2.2999|2.2899|2.2798
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|25.4857|25.5951|25.5454|26.0029|26.0925|25.5454|25.237|25.5653|25.7244|25.5155|26.0129|26.0925|25.6647|25.2668|25.7543|26.3412|26.2317|26.0825|25.8836|25.5354|25.3464|25.794|25.2569|25.6448|25.6647|25.7344|25.8637|26.0427|26.0129|25.7145|25.5553|25.237|25.0977|24.8988|24.4312|24.6202|24.7396|24.4909|24.093|24.0632|23.6454|23.8941|23.8344|23.9239|23.6553|24.1229|23.8244|23.536|23.526|23.8244|23.2276|23.4166|23.7349|24.1229|23.5956|23.1082|22.8794|22.5213|22.6606|22.5213|23.3271|23.5757|23.7946|23.7051||24.67|25.0579|25.4558|24.9386|25.2867|25.3066|25.1475|25.3862|25.5653|25.9532|25.5354|25.0579|25.5951|25.6647|26.0129|25.9134|25.8637|25.9632|26.0427|26.192|26.1323|26.2019|27.0872|26.6098|26.9977|26.9181|27.6642|27.2961|26.7689|27.1071|27.6642|27.316|26.4605|26.3113||27.0773|27.9925|28.3506|28.649|||28.6888|28.3108|27.9527|28.4501|28.5296|28.4898|28.4898|28.46|28.0621|28.0621|28.4699|28.3904|28.4501|28.3008|27.4453|26.8584|26.5202|26.0228|25.8438|25.7344|25.7145|25.0181|25.0878|25.3663|24.6899|25.2967|24.8988|25.038|25.6846|25.8836|26.4108|25.5354|25.4658|25.048|25.1475|24.9087|25.5354|25.4956|25.5851|25.4359|25.6647|26.0228|25.9234|26.381|26.1721|26.6993|27.0673|27.2563|27.127|27.2166|26.9679|27.6145|27.2762|27.1668|26.8883|26.2616||26.4705|27.2364|27.3956|28.261|28.3705|29.0569|29.7233|29.1165|30.1212|30.1909|29.793|29.9123|29.972|29.6139|30.539|30.8275||29.4548|30.3003|30.3898|||29.9422|30.0616|30.1212|30.4993|29.4249|31.3348|31.305|31.5835|31.5537|32.1306|31.693|32.26|32.2998|32.4589|32.0212|31.9914|30.9568|30.5987|30.917|30.9469|31.4144|32.0013|32.0013|32.1306|31.4144|31.3945|31.0862|31.1856|31.2354|31.3348|31.2553|31.0762|31.6731|31.7327|32.0411|32.1306|32.0312|32.2102|32.2998|32.7971|32.3097|33.1354|33.384|34.4385|34.0107|33.7024|33.7819|34.2495|34.6175|34.8165|34.6573|34.1301|34.4086|34.7867|35.5427|35.8013|35.9505|35.9704|37.9997|37.562|37.8505|38.8154|38.0694|39.5913|39.4322|38.9547|37.5421
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.56|2.59|2.54|2.56|2.57|2.57|2.59|2.63|2.63|2.55|2.59|2.57|2.55|2.52|2.55|2.57|2.59|2.58|2.55|2.58|2.56|2.6|2.59|2.58|2.57|2.6|2.59|2.59|2.56|2.6|2.62|2.54|2.54|2.55|2.57|2.54|2.52|2.55|2.51|2.52|2.49|2.47|2.52|2.51|2.48|2.47|2.46|2.45|2.4|2.38|2.33|2.32|2.34|2.42|2.39|2.37|2.32|2.26|2.26|2.25|2.22|2.2|2.19|2.25||2.35|2.39|2.41|2.42|2.47|2.49|2.5|2.51|2.5|2.5|2.46|2.46|2.47|2.46|2.45|2.47|2.51|2.49|2.46|2.46|2.47|2.42|2.45|2.41|2.42|2.48|2.52|2.47|2.52|2.6|2.69|2.69|2.69|2.71||2.73|2.72|2.71|2.7|||2.7|2.68|2.7|2.7|2.69|2.7|2.71|2.71|2.71|2.69|2.67|2.69|2.73|2.74|2.74|2.73|2.74|2.72|2.73|2.7|2.71|2.73|2.74|2.75|2.71|2.75|2.73|2.7|2.71|2.73|2.72|2.71|2.74|2.73|2.7|2.67|2.73|2.71|2.76|2.75|2.78|2.74|2.72|2.72|2.75|2.81|2.82|2.78|2.74|2.78|2.77|2.77|2.76|2.71|2.7|2.63||2.63|2.67|2.66|2.7|2.69|2.74|2.73|2.72|2.74|2.74|2.75|2.77|2.79|2.78|2.85|2.89||2.83|2.85|2.89|||2.83|2.82|2.77|2.79|2.8|2.79|2.81|2.81|2.8|2.77|2.7|2.71|2.73|2.69|2.65|2.64|2.64|2.65|2.57|2.63|2.68|2.7|2.67|2.66|2.67|2.66|2.65|2.62|2.61|2.64|2.65|2.65|2.72|2.77|2.718|2.7713|2.7606|2.8672|2.8672|2.8885|2.9098|3.0058|3.0271|3.0271|3.0058|3.0058|2.9738|2.9525|2.9631|2.9418|2.9631|2.9631|2.9525|2.8992|2.9205|2.9418|2.9738|2.9311|2.9525|2.9418|2.9098|2.9311|2.8779|2.9311|2.9311|2.8885|2.9311
05077|39194|/equities/webjet|ASX200|5.25|5.27|5.12|5.21|5.26|5.4|5.47|5.52|5.11|4.89|5.05|5|5.06|4.98|5.02|5.13|5.1|5.22|5.26|5.34|5.11|5.13|5.08|5.1|5.08|5.16|5.07|5.06|5.03|5.03|5.15|5.14|5.01|5|5.09|5.03|5.37|5.45|5.34|5.33|5.14|5.22|5.33|5.33|5.42|5.5|5.47|5.46|5.39|5.34|5.3|5.34|5.45|5.46|5.56|5.28|5.22|5.36|5.47|5.31|5.15|5.16|5.21|5.37||5.83|5.96|6.13|6.09|6.1|6.04|5.93|5.97|5.97|6.1|5.97|5.83|5.82|5.91|5.98|6|5.87|5.79|5.65|5.64|5.47|5.3|5.51|5.48|5.6|5.75|5.93|5.85|6|6.1|6.03|5.88|5.87|5.9||6.02|6.12|5.96|5.81|||5.85|5.44|5.31|5.3|5.39|5.43|5.59|5.51|5.5|5.54|5.6|5.75|5.63|5.57|5.61|5.59|5.63|5.53|5.57|5.65|5.71|5.67|5.49|5.49|5.42|5.63|5.32|5.14|5.13|5.28|5.42|5.37|5.53|5.32|5.5|5.32|5.69|5.57|5.93|5.89|5.94|6.08|5.8|5.9|6.1|6.08|6.1|5.92|5.51|5.19|5.12|5.2|5.07|4.87|4.73|4.61||4.75|4.94|5.09|5.21|5.4|5.37|5.43|5.28|5.46|5.49|5.42|5.34|5.29|5.18|5.34|5.43||5.17|5.26|5.3|||5.29|5.2|5.23|5.2|5.04|5.05|5.19|5.24|5.29|5.44|5.49|5.45|5.52|5.56|5.32|5.4|5.32|5.32|5.47|5.2|5.35|5.64|5.67|5.59|5.69|5.91|6.03|6.15|6.13|6.21|6.31|6.31|6.33|6.54|6.6|6.3|6.38|6.38|6.38|6.43|6.32|6.33|6.31|6.27|6.2|6.32|6.31|6.51|6.5|6.46|6.43|6.18|6.17|6.11|6.26|6.37|6.33|6.21|6.62|6.66|6.47|6.34|6.31|6.43|6.46|6.14|6.25
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|47.28|46.97|45.72|46.02|46.39|46.71|46.69|47.01|47.7|47.4|47.95|47.64|47.28|47.28|48.17|48.92|48.56|48.97|47.9|47.76|47.24|48.05|47.04|47.57|46.75|47.7|47|47.05|47.57|46.75|46.63|46.3|46.36|45.95|46.92|47.53|47.59|46.8|46.11|46.15|45.93|45.51|45.31|44.78|44.44|44.76|44.78|44.15|43.45|43.21|42.15|41.91|42.67|43.14|44.15|43.81|43.03|42.63|42.91|42.4|41.16|41.66|41.72|42||43.67|44.79|45.25|45.58|47.41|47.15|47.28|47.58|47.19|47.65|46.73|45.98|46.83|46.31|46.18|46.75|45.89|49.79|49.57|49.66|49.97|48.77|49.33|48.92|49.06|49.6|49.46|48.96|49.1|48.91|49.41|48.7|48.36|49.02||49.3|49.35|49.33|48.51|||48.33|48.38|47.96|48.45|49.02|48.9|49.39|49.66|49.4|49.59|50.41|51.17|50.65|49.74|50.37|50.34|50.53|50.4|50.68|50.33|50.64|50.48|49.72|49.72|49.18|50.11|48.89|48.4|48.08|48.75|49|48.76|48.61|48.19|47.9|47.75|48.84|48.4|50.25|50.41|50.81|54.92|54.59|53.87|52.8|53.39|53.42|52.48|53|53.72|53.55|53.64|52.8|52.71|52.74|50.61||52.55|53|53.07|54.3|54.61|55.18|55.38|54|55.13|56.69|56.35|57.12|58.46|58.08|59.8|60.02||59.3|60.08|59.94|||58.98|58.82|58.53|58.94|58.95|58.71|58.65|58.46|58.41|59.79|59.85|59.54|60.11|59.14|58.87|57.66|57.82|57.04|56.86|58.21|58.58|59.4|59.15|59.17|58.88|59.21|59.11|58.4298|57.927|58.2847|57.4532|57.0471|57.8593|57.869|58.043|58.3331|57.1631|56.786|56.3316|56.3606|55.355|56.5733|56.0415|56.0802|55.7321|55.413|53.7113|54.3688|53.6823|52.9861|52.9571|52.551|52.406|52.464|52.638|53.2375|52.5317|52.2803|52.9668|53.1892|52.9088|53.9047|53.4792|54.3398|55.5774|55.4614|55.5871
05079|994040|/equities/westgold-resources-ltd|ASX200|0.88|0.865|0.84|0.865|0.88|0.855|0.88|0.935|0.9|0.9|0.96|1.165|1.12|1.17|1.16|1.21|1.21|1.245|1.24|1.27|1.265|1.29|1.315|1.335|1.33|1.335|1.27|1.3|1.27|1.245|1.3|1.24|1.235|1.19|1.24|1.245|1.22|1.175|1.165|1.16|1.14|1.16|1.125|1.105|1.15|1.18|1.16|1.17|1.29|1.22|1.22|1.185|1.185|1.26|1.215|1.275|1.21|1.215|1.27|1.305|1.325|1.235|1.21|1.21||1.165|1.2|1.255|1.32|1.37|1.41|1.38|1.41|1.435|1.405|1.36|1.405|1.42|1.44|1.435|1.42|1.34|1.35|1.325|1.32|1.31|1.31|1.355|1.35|1.35|1.47|1.545|1.495|1.485|1.595|1.635|1.58|1.54|1.555||1.75|1.835|1.835|1.91|||1.885|1.855|1.87|1.855|1.775|1.835|1.83|1.87|1.95|1.895|1.925|1.915|1.92|1.89|1.955|2.05|2.11|2.06|2|1.905|1.925|1.935|1.99|2.13|||2.44|2.45|2.36|2.33|2.3|2.32|2.22|2.26|2.22|2.31|2.18|2.17|2.15|2.13|2.1|2.05|2.07|2.03|1.945|2.01|1.99|1.94|1.925|1.865|1.81|1.8|1.78|1.815|1.795|1.83||1.985|2.03|2.04|2.02|1.91|1.93|1.925|1.92|1.885|1.89|1.88|1.85|1.905|1.9|1.99|1.97||2.04|1.965|2|||2.01|2.01|1.95|1.965|1.96|1.975|1.92|1.905|1.95|1.91|1.905|1.865|1.87|1.845|1.85|1.86|1.825|1.975|2.02|2.11|2.04|2.07|2.07|2.12|2.17|2.19|2.19|2.17|2.16|2.14|2.1|2.12|2.11|2.12|2.08|1.955|1.895|1.89|1.89|1.9|1.95|1.945|1.93|2.03|2.02|1.95|1.955|1.92|1.93|1.97|1.98|1.96|1.9|1.87|1.84|1.825|1.77|1.725|1.68|1.61|1.635|1.625|1.67|1.615|1.67|1.625|1.68
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21.1357|21.0561|20.718|21.1556|21.2352|21.2849|21.1158|21.4938|21.1656|21.1556|21.5634|21.4739|21.265|21.2451|21.6828|22.0607|22.2199|22.3989|22.2199|22.3094|22.5381|22.3591|22.0806|21.7822|21.9513|21.8419|21.7325|21.633|21.8817|21.5435|21.3943|21.3147|21.2949|21.0164|20.9368|20.9567|20.7279|20.4196|20.1908|20.0416|19.793|19.8328|20.0516|19.9919|19.8328|19.8427|19.8924|19.7432|19.5642|19.5642|19.3156|19.3951|19.8328|19.6438|19.8129|19.3752|19.5145|19.425|19.604|19.0868|19.0868|19.226|19.5941|19.9621||20.7379|21.0561|21.8618|23.2841|23.7914|23.8709|23.8013|23.9704|23.7416|24.0897|23.9604|23.7715|23.7416|23.4134|23.2841|23.4432|23.3239|24.3086|24.3285|24.2489|23.8709|23.6621|24.1196|24.5174|24.4677|23.7018|23.8809|23.9406|23.7715|23.7516|23.7416|23.4631|23.3239|23.7715||24.0798|24.3782|24.229|24.2688|||23.9803|24.1594|24.14|24.24|24.1|24.11|24.24|24.05|23.91|23.95|24.24|24.51|24.29|24.03|23.75|23.89|23.8|23.62|23.55|23.66|23.68|23.69|23.49|23.23|22.67|22.65|21.96|21.67|21.77|22.21|22.47|22.58|22.96|22.81|22.83|23.13|23.69|23.56|23.85|23.53|23.49|23.29|23.07|23.88|22.78|22.62|22.38|21.85|21.56|21.52|21.07|20.6|20.4|20.3|20.63|20.16||20.21|20.8|20.98|21.11|21.24|21.41|21.47|21.45|21.73|21.67|21.67|21.83|21.75|21.48|21.84|21.66||21.35|21.5|21.46|||21.2|21.18|21.07|21.05|21.01|21.03|20.96|20.99|20.93|20.82|20.85|21.02|21.07|20.95|20.72|20.7|20.46|20.62|20.52|20.92|21.08|21.63|21.8|21.81|21.68|22.14|22.15|22.37|22.75|22.83|22.69|22.68|22.71|22.52|22.84|22.55|23.2|23.15|23.13|23.78|25.67|26.23|25.95|25.79|25.71|25.74|25.83|25.68|25.48|25.58|25.39|25.27|25.3|25.63|26.06|25.96|26.01|25.65|25.81|25.95|25.41|26|25.17|25.31|25.46|25.25|25.07
05081|10547|/equities/white-haven-coal|ASX200|8.74|8.48|8.48|8.8|8.49|7.97|7.89|7.96|8.06|7.96|7.97|7.79|7.9|7.75|7.54|7.36|6.93|6.78|6.61|6.55|6.62|6.46|6.37|6.06|6.04|6|6.22|6.42|6.34|6.34|6.21|6.39|6.33|6.48|6.09|6.14|6.17|6.43|6.21|5.9|5.61|5.74|5.39|5.16|5.07|5.03|4.73|4.65|4.83|4.8|4.68|4.84|5|4.91|4.78|4.52|4.61|4.7|4.78|4.54|5|5.33|5.11|5.13||5.34|5.41|5.44|5.42|5.45|5.41|5.24|5.16|5.28|5.1|5.14|5.04|5.29|5.2|5.15|5.26|5.18|5.28|5.2|4.91|4.89|4.84|4.98|4.99|5.08|4.95|5.07|4.87|4.82|4.85|4.92|4.96|4.64|4.4||4.69|4.8|4.8|4.66|||4.57|4.54|4.4|4.49|4.49|4.32|4.39|4.16|4.18|4.17|4.15|4.1|4.25|4.44|4.48|4.42|4.15|4.16|4.01|3.99|3.9|3.95|4.02|4.12|4.04|3.95|4.01|4.07|4.18|3.99|3.96|3.58|3.38|3.21|3.19|3.17|3.18|3.09|3.17|3.14|3.02|3.07|3.05|3.16|2.96|2.96|2.98|2.91|2.85|2.83|2.78|2.81|2.75|2.68|2.68|2.63||2.63|2.65|2.77|2.95|2.92|2.87|2.92|2.8|2.95|2.88|2.87|2.89|2.75|2.66|2.75|2.76||2.61|2.64|2.67|||2.73|2.66|2.66|2.57|2.46|2.52|2.4|2.39|2.33|2.43|2.4|2.5|2.49|2.53|2.5|2.44|2.37|2.41|2.42|2.41|2.44|2.56|2.54|2.5|2.4|2.44|2.35|2.46|2.44|2.44|2.48|2.48|2.48|2.56|2.46|2.44|2.5|2.46|2.37|2.62|2.61|2.69|2.83|2.72|2.84|2.89|2.98|3.05|3.31|3.32|3.25|3.23|3.3|3.35|3.43|3.23|3.34|3.59|3.45|3.37|3.36|3.23|3.27|3.27|3.07|3.15|3.11
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|60.46|59|57.53|57.76|57.25|57.06|58.27|58.77|58.38|56.26|59.12|58.85|59.77|53|53.59|54.35|53.58|54.61|54.14|54.29|52.85|54.18|53.41|54.17|52.85|53.46|52.84|52.39|50.72|50.2|50.1|48.98|48.12|48.71|48.31|49.21|49.18|47.49|44.97|47.29|44.13|42.67|41.64|41.12|40.75|41.97|41.86|42.19|40.7|38.7|37.78|37.85|38.02|39.06|39.36|39|35.98|34.91|35.56|36.09|35.82|35.91|35.29|36.64||38.99|39.6|40.85|39.74|41.94|42.94|40.87|41.72|42.1|43.26|41.67|40.8|39.86|41.19|42.44|42.17|41.01|41.69|40.42|41.11|41.02|38.24|41.07|40.96|39.33|41.37|43.82|42.24|42.34|41.97|45.27|44.33|44.45|44.65||45.86|46.08|46.26|46.35|||47|47.28|47.34|48.4|48.45|49.25|52.7|53.21|51.88|51.26|51.08|51.75|51.1|49.28|51.39|51.8|51.87|50.8|51.38|52.22|50.57|49.09|46.89|48.28|47.37|49.4|48.24|45.36|44.3|46.03|46.58|46.22|45.64|43.58|43.5|41.25|44.58|42.79|44.55|45.39|45.26|47|45.77|45.65|45.11|46.7|46.65|44.53|44.3|43.64|42.59|46.28|46.02|45.3|43.19|43.31||48.04|51.43|51.02|51.93|52|54.06|54.09|52.13|53.7|54.92|54.03|54.43|55.95|54.09|58.12|59.86||58.58|59.95|59.82|||59.5|58.67|60.22|58.52|58|58.52|59.38|55.55|55.95|54.01|53.08|51.58|53.26|51.52|50.66|51.41|51.79|52.33|52.47|51.81|51.63|52.9|51.71|53|56.16|57.27|58.73|57.79|56.09|56.31|54.69|53.73|55.39|53.71|54.04|54.77|54.33|54|54.52|53.87|51.08|52.22|53|53.11|54.08|53.77|53.46|53.76|53.31|52.36|53.92|53.51|49.93|50.34|50.82|52.59|52.28|50.8|52.67|53.58|53.04|53.65|52.15|52.5|53.6|53.19|54.34
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|32.52|32.1|33.97|35.08|35.08|33.65|33.47|34.25|35.87|35.35|35.95|35.51|34.82|33.67|33.03|33.5|32.16|31.8|32.04|32.63|32.77|31.59|31.79|31.9|31.75|31.11|31.52|32.51|32.59|32.84|31.98|31.97|31.5|31.57|30.72|30.97|31.14|32.57|32.43|31.3|30.63|30.57|30.1|31|30.85|30.8|30.28|30.2|32.44|31.26|30.45|31.84|32.82|32.68|31.32|30.61|31.14|31.97|31.36|30.37|31.92|32.2|31.97|32.99||34.82|35.39|34.74|32.89|32.83|31.8|31.75|30.19|29.76|30.23|30.14|29.1|29.18|28.99|28.91|28.77|29.89|30.76|31.11|30.5|30.4|29.6|30.53|30.77|31.58|31.39|31.82|31.14|31.17|31.19|31.15|30.89|30.91|30.6||32.07|32.97|32.68|32.91|||32.39|32.05|32.06|32.06|32.4|32.9|33.74|33.93|33.02|32.68|32.1|32.54|32.81|33.16|33.59|33.2|32.3|32.16|31.65|31.37|30.55|30.96|31.01|31.92|31.98|31.65|33.2|32.98|34.41|31.42|31.34|30.44|28.68|28.54|27.95|28.08|28.86|29.25|28.19|27.44|27.72|26.63|26.74|27.43|26.47|26.52|26.8|27.03|26.76|26.27|25.98|25.89|25.06|25.07|24.84|24.73||24.13|25.13|25.19|25.81|25.42|25.2|25.24|24.82|24.9|24.35|23.39|23.23|22.7|22.21|22.77|22.67||21.93|22.12|22.22|||21.8|21.79|21.69|21.51|21.27|21.9|21.78|22.07|22.23|22.28|22.03|22.19|22.4|21.94|21.52|21.34|21.1|21.5|21.43|21.24|21.6|22.76|22.81|22.45|21.7|22.11|22|22.38|22.33|22.5|22.25|22.01|22.63|22.98|23.25|22.58|22.99|23.62|23.38|23.49|23.26|23.67|24.27|24.07|24.13|23.27|23.95|24.52|24.96|25.25|25.18|24.99|25.3|25.14|25.46|25.35|25.01|25.04|25.08|24.12|23.75|23.88|23.5|24.03|22.88|22.17|21.79
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35.97|36.57|36.41|36.87|36.94|36.7|36.42|36.09|36.63|36.53|36.76|36.2|37.4|37.91|39.03|39.34|39.29|39.39|38.61|38.18|38.05|38.02|38.04|38.15|38.23|38.41|37.69|38.1|38.6|38.17|37.52|37.44|37.23|36.98|37.46|37.25|37.5|37.14|37.04|37.42|37.51|37.16|37.16|37.16|36.42|36.83|36.93|36.8|35.9|35.93|35.73|35.6|36.08|36.15|36.07|35.46|35.01|34.38|33.74|32.88|33.06|32.98|33.3|33.83||34.33|34.51|34.47|34.12|34.8|34.64|34.63|35.17|34.65|34.93|34.17|34.17|35.07|34.43|34.67|35.35|35.18|37.27|37.68|37.46|37.64|37.21|37.75|37.75|38.36|38.15|38.14|38.07|38.44|38.3|38.51|38.13|37.89|38.87||39.32|39.47|39.05|38.61|||38.48|38.26|38.12|38.22|37.83|37.55|37.33|37.14|36.91|37.23|37.26|37.09|36.86|36.52|36.26|36.42|36.09|35.91|35.84|36.06|36.33|36.6|35.52|35.6|35.28|35.76|35.8|35.74|34.58|34.81|34.11|35.24|35.3|35.49|35.76|35.69|35.68|35.2|34.49|34.01|34.47|34.55|34.29|33.91|33.77|34.17|34.41|33.82|34.36|35.05|34.75|34.77|34.57|34.42|34.89|33.7||34.41|35.02|34.75|35.08|35.4|35.28|35.45|35.01|36.04|36.06|36.33|37.1|37.36|37.43|37.86|38.47||38.01|38.52|38.51|||37.71|37.88|37.9|38.2|38.04|37.66|37.41|37.4|37.45|40.56|40.66|40.61|40.81|40.65|40.61|39.59|39.99|39.84|40.82|40.1|40.31|40.5|40.79|40.8|40.48|40.22|39.92|39.48|39.5|39.67|39.47|39.19|39|39.22|39.5|39.63|39.09|39.04|38.71|38.17|38.08|38.76|39.16|40.47|40.79|40.29|39.64|39.99|40.28|40.42|40.17|39.82|40.08|40.23|40.2|39.95|39.7|39.11|39.3|38.87|38.7|39.35|38.28|38.3|39.06|39.29|39.06
05085|8718|/equities/worley-parsons|ASX200|13.94|14|13.95|14.29|14.15|13.82|14.18|14.53|14.8|14.61|15.41|15.25|14.95|14.07|14.23|14.15|14.11|13.87|14.17|14.18|14.27|14.35|14.2|14.28|14.55|14.31|14.32|14.26|14.29|14.65|14.31|14.2|13.86|13.94|13.82|13.91|13.92|13.79|13.52|13.47|13.17|13.38|13.22|13.45|13.77|13.72|13.57|13.62|14.18|14.08|13.85|14.24|14.48|14.47|14.04|13.62|13.59|13.65|13.62|13.39|13.83|14.1|14.14|14.51||15.08|15.37|15.39|14.9|15.43|15.44|14.79|14.65|14.74|15.17|14.96|14.63|14.85|14.75|14.78|14.78|14.63|14.89|14.6|14.1|13.85|13.54|13.82|13.86|14.16|14.18|14.5|13.93|13.71|13.62|13.91|13.81|13.7|13.75||14.33|14.42|14.16|14.03|||13.94|13.85|13.89|13.94|13.71|13.48|13.62|13.65|13.46|13.01|12.91|12.84|12.83|13.15|12.83|12.8|12.7|12.78|12.57|12.69|12.55|12.45|12.5|12.81|12.7|12.68|12.56|12.42|12.25|12.19|12.55|12.22|11.85|11.93|11.99|11.82|12.41|11.8|11.94|11.86|11.7|11.57|11.49|11.85|11.58|11.86|11.98|11.91|11.89|11.78|11.52|11.84|11.28|11.55|11.52|11.52||11.4|11.91|11.87|12.31|12.02|11.9|11.78|11.42|11.24|11.13|10.87|10.9|10.94|10.79|11.27|11.12||10.63|10.85|10.88|||10.81|10.76|10.76|10.81|10.67|10.68|10.47|10.46|10.48|10.63|10.35|10.45|10.45|10.34|10.14|10.28|10.08|9.5|9.54|9.35|9.35|9.73|9.8|9.77|9.57|9.82|9.8|9.83|9.79|10.09|10.23|10.11|10.19|10.3|10.38|10.39|10.36|10.7|10.48|10.78|10.82|11.15|11.36|11.47|11.31|11.21|11.32|11.28|10.49|10.67|10.5|10.54|10.67|10.42|10.79|10.67|10.44|10.15|9.98|9.87|9.72|9.91|9.73|9.89|9.85|9.95|9.97
05086|102040|/equities/xero|ASX200/EAFAGROWTH|88.41|87.38|84.14|84.2|83.77|83.37|85.32|87.75|84.6|83.09|88.02|88.07|87.14|86.19|87.66|88.8|90.65|97.59|96.76|95.82|94.75|97.11|93.81|97.47|94|95.04|97.56|96.9|93.58|92.6|92.99|90.94|89.59|89.13|90.26|91.22|90.5|87.64|82.73|88.03|86.34|87.11|85.4|84.28|84.26|87.04|85.67|86|80.64|78.81|77.01|76.96|78.52|82.57|83.13|82.15|76.42|75|75.51|75.72|73.52|77.85|77.61|81.9||82.93|79.72|81.85|80.19|84.38|85.63|84.78|87.36|89.29|92.02|87.47|87.43|87.47|88.43|90.48|88.53|85.64|88.42|86.45|87.88|84.16|76.9|86.97|87.85|84.34|86.57|95.2|92.09|91.83|90|96.35|93.9|94.55|96.29||97.84|99.3|101.83|100.95|||102.78|100.73|101.17|101.51|102.14|101.81|104.88|108|103.36|101.04|102.75|107.66|102.26|99.03|104.42|102.76|102.93|98.82|101.49|99.09|99.82|96.93|93.14|93.6|92.78|98.56|97|95.28|95.67|98.05|100.54|101.05|100.32|93.73|96.21|93.21|98.6|98.49|101.67|103|105.82|109.04|109.32|109|110.65|115.88|115.27|111.4|111.95|111.45|109.64|115.37|113.98|112.91|109.86|104.69||112.19|116.25|117.31|117.4|117.72|120.56|119.62|119.11|125.44|127.57|126|127.23|130.83|131.5|140.67|146.22||141.44|144.1|144.87|||142|142.06|143.19|140.43|136.94|134.27|140.88|137.99|142.52|141.67|141.1|140.99|145.67|143.43|140.04|142.59|141.14|148.74|144.84|141.21|139.3|141.85|141.59|141.32|146.38|151|148.92|147.63|145.6|145.84|142.26|138.12|147.28|148|146.96|154.47|153.69|153.1|153.59|155.75|149.51|154.14|153.1|151.3|151.79|149.68|150.05|146.19|144.14|141.63|144.35|143.04|135.87|133.69|133.78|139.28|137.41|133.68|134.59|137.48|140.39|139|137.85|140.35|149.95|149.87|153.07
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.88|0.91|0.835|0.855|0.83|0.865|0.88|0.955|0.855|0.82|0.9|0.95|0.97|0.92|0.98|1.04|1.045|1.075|1.045|1.125|1.23|1.26|1.23|1.255|1.275|1.24|1.265|1.325|1.22|1.06|1.135|1.52|1.24|1.025|0.855|0.88|0.775|0.665|0.59|0.59|0.57|0.54|0.535|0.53|0.5|0.53|0.545|0.575|0.51|0.48|0.48|0.44|0.455|0.475|0.515|0.535|0.44|0.465|0.525|0.53|0.54|0.505|0.5|0.53||0.63|0.635|0.635|0.655|0.765|0.79|0.795|0.835|0.915|0.975|0.855|0.85|0.845|0.87|0.92|0.93|0.87|0.905|0.92|0.95|0.99|0.935|1|1.04|1.02|1.04|1.065|1.03|1.155|1.1|1.095|1.015|1.015|1.07||1.1|1.15|1.205|1.25|||1.23|1.29|1.32|1.4|1.42|1.46|1.48|1.545|1.565|1.47|1.485|1.535|1.54|1.47|1.52|1.56|1.645|1.53|1.595|1.6|1.575|1.43|1.41|1.555|1.575|1.705|1.63|1.61|1.635|1.72|1.87|1.95|2.07||2.21|2.08|2.32|2.14|2.37|2.57|2.64|2.7|2.69|2.7|2.85|3.07|3.09|2.94|3.01|3|2.91|3.22|3.31|3.16|2.94|2.9||3.21|3.28|3.33|3.61|3.66|3.66|3.79|3.7|3.9|4|3.92|3.85|3.82|3.85|4.1|4.33||4.33|4.31|4.39|||4.39|4.38|4.28|4.34|4.13|4.18|4.45|4.44|4.77|4.9|4.95|5.07|5.29|4.77|4.34|4.83|4.89|5.05|5.17|5.24|5.17|5.44|5.31|5.39|5.56|5.7|5.91|5.92|5.81|5.98|5.91|5.7|6.01|6.24|6.13|6.2|6.2|6.23|6.22|6.39|6.5|6.57|6.64|6.8|6.79|6.96|7.09|7.12|7.1|6.75|6.85|6.92|6.64|6.65|6.87|6.98|6.85|6.52|6.52|6.85|6.92|7.06|6.97|7.1|7.23|6.99|6.83
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|26.42|26.17|26.16|26.1|25.8|26.45|25.56|26.03|26.38|26.47|26.57|26.86|26.71|26.52|26.57|27.54|27.86|27.51|27.99|27.8|27.79|27.84|27.71|27.07|27.46|27.42|27.87|27.59|27.52||27.77|27.01|26.57|26.43|26.57|26.59|26.79|26.37|26.17|25.8|25.4|24.92|25.04|25.41|25.08|25.58|25.31|24.52|24.21|24.68|24.37|24.57|24.79|25.13|25.04|24.57|24.1|24.5|25.05|24.82|25.15|25.79|27.02|26.51|26.81|27.8|28.6|29.04|29.43||29.26|29.26|28.54|28.36|29.03|28.34||27.8|27.75|28.02|27.61|27.42|27.84|27.99|27.32|27.81|27.25|27.41|27.21|26.89|27.67|28.24|28.04|28.1|27.75|28.57|27.88|27.82|27.89|28.23|29.4|30.45|29.02|28.76|||28.35|28.03|28.04|28.3|28.98|28.47|28.44|29.08|29.46|29.23|29.12|29.2|30.4|30.02|30.67|30.97|31.6|31.66|31.68|31.66|31.74|31.36|30.02|30.31|29.68|29.41|29.63|28.36|27.74|27.87|29.4|29.69|29.52|30.06|29.84|28.91|29.58|30.1|29.91|30.58|30.88|31.24|31.18|30.3|31.31|31.78|31.82|31.12|30.96|30.26|30.67|31.44|31.02|30.6|30.04|31.36|31.71|31.1|30.89|32.41|33.19|32.81|32.35|32.95|32.73|33.63|33.89|33.05|32.62|33.79|33.93|34.54|34.36|34.05||33.68|33.95|33.92|33.73||33.42|32.74|32.76|32.24|32.95|33.34|32.36|32.23|32.6|32.55|32.75|32.62|32.39|32.08|31.28|31.22|31.15|30.78|30.83|30.4|31.74|31.76|31.95|32.35|32.09|31.86|31.9|31.51|31.12|31.17|30.94|30.85|30.78|30.76|30.39|30.54|30.41|29.74|29.26|29.23|29.23|29.42|29.26|29.01|29.23|29.05|30.98|30.77|30.45|30.8|30.57|30.24|29.71|29.46|29.62|29.81|29.09|29.53|29.31|29.54|30.29|30.28|30.18|30.88|31.2|31.82
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.189|0.1822|0.17|0.171|0.18|0.18|0.1712|0.196|0.198|0.2|0.194|0.2|0.2|0.1932|0.202|0.215|0.228|0.24|0.24|0.24|0.208|0.206|0.22|0.215|0.224|0.21|0.1922|0.19|0.19||0.204|0.211|0.2045|0.2145|0.28|0.254|0.309|0.1778|0.164|0.17|0.17|0.1772|0.185|0.18|0.1898|0.19|0.195|0.199|0.19|0.192|0.196|0.18|0.1806|0.19|0.1924|0.197|0.21|0.202|0.215|0.295|0.28|0.54|0.599|0.599|0.609|0.6|0.6|0.638|0.63||0.63|0.62|0.6|0.61|0.609|0.585||0.619|0.601|0.6|0.62|0.602|0.593|0.605|0.7|0.7|0.719|0.7|0.685|0.73|0.752|0.765|0.76|0.77|0.752|0.76|0.752|0.77|0.798|0.764|0.78|0.789|0.8|0.81|||0.79|0.82|0.789|0.765|0.8|0.79|0.78|0.79|0.81|0.79|0.78|0.806|0.754|0.75|0.806|0.8|0.81|0.79|0.79|0.814|0.78|0.77|0.78|0.78|0.826|0.83|0.8|0.8|0.75|0.768|0.84|0.802|0.856|0.858|0.896|0.9|0.874|0.87|0.87|0.88|0.89|0.89|0.85|0.87|0.908|0.91|0.908|0.908|0.908|0.896|0.896|0.9|0.898|0.87|0.822|0.88|0.89|0.92|0.91|0.92|0.92|0.92|0.93|0.95|0.95|0.996|0.994|1.03|1.03|1.02|1|1|1.05|1||1.04|1.02|1.045|1.07||1.055|1.03|1.045|1.05|1.04|1.09|1.085|1.03|1.06|1.055|1.06|1.01|1.06|1.02|1.075|1.09|1.11|1.115|1.11|1.11|1.14|1.175|1.105|1.18|1.21|1.2|1.22|1.25|1.27|1.225|1.24|1.25|1.25|1.22|1.285|1.285|1.275|1.27|1.18|1.19|1.21|1.21|1.22|1.22|1.24|1.25|1.255|1.28|1.26|1.32|1.34|1.35|1.35|1.4|1.4|1.42|1.415|1.46|1.47|1.445|1.45|1.5|1.475|1.475|1.5|1.52
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|31.03|30.26|30.24|30.6|30.3|30.86|29.87|31.05|30.79|30.25|30.43|31.04|30.77|30.86|30.94|32.12|32.7|32.67|33.69|33.35|33.87|33.58|33.17|32.39|32.34|32.25|32|33.1|32.3||33.43|32.46|32.32|31.85|33.44|33.53|33.85|33.7|33.93|33.22|32.54|31.87|32.16|33.1|32.53|33.5|33.15|32.29|31.51|32.58|32.69|32.44|32.65|33.74|33.34|33.86|33.25|34.04|34.09|34.22|34.06|33.84|34.39|33.5|33.67|35.62|36.85|37.17|37.31||37.08|36.82|36.9|37.29|37.33|37.15||35.58|35.5|36.31|35.6|35.17|36.4|36.57|36.21|35.75|34.56|34.48|33.88|33.88|35.75|36.28|38.51|38.18|37.24|38.15|37.9|37.68|38.56|39.13|39.22|39.7|39|38.26|||39.5|38.61|38.98|39.1|39.31|38.35|39.59|39.96|41.47|41.33|42.01|43.1|44.17|42.43|43.32|43.37|43.45|43.64|43.46|43.39|42.81|43.63|42|42.21|41.3|40.77|41.11|38.43|37.9|38.98|41.69|42.07|41.19|43.54|44.66|43.33|45.82|46.08|46.47|47.12|47.05|47.42|48.41|46.66|47|47.54|46.83|46.24|45.5|44.61|44.92|45.06|45.5|43.82|43.07|44.03|46.93|46.18|45.36|48.01|49.45|50.38|48.89|49.65|48.85|48.8|48.73|48.77|47.71|47.45|47.65|48.3|47.58|47.02||46.6|46.61|46.61|46.15||46.05|44.84|44.46|43.78|44.54|44.86|44.05|44.1|44.29|45.33|45.76|45.96|46.44|45.87|44.55|44.84|44.59|42.8|43.74|44.54|46.08|45.82|45.89|46.29|46.23|47.21|47|47.31|48.15|48.73|45.78|45.97|46.22|46.75|47.13|47.44|46.77|45.03|46.91|46.07|46.67|46.8|47.76|47.22|47.6|47.35|47.05|47.35|47.7|48.71|48.37|47.88|48.14|48.24|48.35|48.53|47.22|47.35|47.1|46.91|47.02|47.91|47.83|48.37|48.4|48.23
05091|949648|/equities/adval-tech-holding-ag|CHALL||148||147|147|144|136||||137|||||||157|157|157|||156|141|||159|159|162||141||||143||||145||145|||149|142||||||141|||143|139||135|135|134|134|128|130|131|124|135||145|149|||157|149||||144||144||||146|||144|||146|143|140|149|156|143||141|141|144|141||143||145|149|149|||||155|155|||||160|||155||||163|164||||||166|||155|155||155||160|||166|160|170|157||||156|||||175|||166||158|||166|165|165|165|165||169|||167||159|162||161|162|170|170|170||||162|159||167|||162||162|157|163|||172|174|||172|172|163|||||163||165||||165|165||174|||172|||170|164|164|170||167|164|175|175|174|174||174|170|170|||170|170||174||175|175|175|175||171|171|169|169|176
05092|949650|/equities/aevis-holding-sa|CHALL|19.5|19.5|19.5|19.4|19.5|19.5|19.6|19|19.3|19.3|19.05|19.25|19.3|18.55|18.2|18.25|18.7|18.8|18.9|18.9|18.8|18.8|18.7|18.6|18.6|19.3|19.1|19.2|19.2||18.6|19|19|18.8|18.95|18.9|18.95|18.75|18.9|18.8|18.8|18.3|18.4|18.4|18.05|18.4|18.55|17.7|17.5|17.5|17.9|18|17.95|17.8|18|17.8|17.8|17|17.9|18|18.55|18.5|18.55|18.8|18.8|19.2|20.1|20.4|21.9||19.6|19.4|19.2|19.2|18|18.4||17.75|17.7|18.6|18.75|18.05|18.25|18.15|18.15|18.05|18.05|18.1|18.15|18.15|18.1|17.8|17.5|17.2|17.2|17.2|17.2|17.6|17.8|18|18|18|17.8|17.9|||18|18.2|17.9|17.4|15.8|16.9|17|17|18.35|18.2|18.2|19.2|18.95|17.7|17.6|17.45|17.45|17.45|17.45|17.45|17|17|16.4|16.3|16.3|16.45|16.45|16.25|16.25|15.5|15.5|15.4|15.4|15.35|15.7|15.7|15.8|15.6|15.6|15.6|15.6|15.6|15|14.6|14.7|14.6|14.4|14.4|14.4|14.3|14.3|14.5|14.6|14.5|14.45|14.3|14.35|14.55|14.45|14.75|15|14.95|14.8|15.05|15|15.05|14.9|14.9|14.85|15.05|14.95|15.05|15.05|15.1||14.5|15|15.1|15.15||14.85|14.85|15.1|14.4|14.45|15.15|15.15|15.2|15.1|14.95|15.1|14.9|14.8|15.1|15|15|15.1|14.95|14.95|14.45|14.75|14|14.1|14.1|14.25|14.45|14.3|13.7|13.6|12.25|12.3|12.45|12.45|12.4|12.7|12.2|12.3|12.5|12.45|12.55|12.3|12.4|12.5|12.55|13|12.8|13.25|13.3|13.35|13.2|13.4|13.5|13.4|12.85|13.2|12.8|12.65|13.5|13.5|13|13.2|13.2|13.5|13|13.15|13
05093|949651|/equities/airesis-sa|CHALL||0.615|0.645||0.65|0.665||0.68||0.6|0.6|0.68||0.58|||0.63||0.64|||0.63|0.63|0.64|0.57|0.57||0.565|0.645||0.56|0.61|0.61||0.63|||0.66|0.62||0.61|0.62|0.62|0.59|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.62|0.62|0.62||0.675|0.68|0.61|0.62|0.6|0.6|0.58|0.59|0.665|0.69|||0.69|0.685|0.685|0.685|0.64|||0.64|0.685|0.67||0.65|0.705|0.645|||0.71||0.715|0.655|0.645|0.715|0.635|0.635||0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.63|0.63|||0.65|0.65|0.65|0.63|0.67|0.655|0.69|0.72|||0.695|||||0.73|0.715|||0.665|0.65|0.715|0.72|||0.72|0.715|0.665|0.65|||0.655|0.65||0.725|0.725|||||||0.73||0.73|0.73|0.68||0.73||0.72||0.72|0.725|0.71|0.65|0.7|0.69|0.725|0.73|0.725|0.725|0.73|0.68|0.675|0.73|0.68|0.71|0.7|0.725|0.73|0.73|0.73|0.73|||0.725|0.73|0.69||0.735|0.69||0.74||0.74|0.74|0.72|0.72|0.72||0.72|0.745|0.75||0.7||||0.71|0.74|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.74||0.75||0.72||0.75||0.745|0.75|0.71|0.78|0.78|0.71|0.78||0.785|0.785|0.8||0.72||0.75|0.76|0.765|0.775
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|66.16|66.26|65.9|65.5|65.62|66.02|64.18|64.56|64.36|63.9|65.4|66.92|67.36|65.9|65.88|66.26|65.66|65.28|65.52|65.34|65.48|67.24|67.76|72.38|73.08|74.08|74.5|74.5|73.82||74.44|73.64|72.28|71.62|71.5|71.84|71.94|70.3|70.08|69.32|69.8|68.32|69.06|69.04|69.6|70.1|69.56|69.04|67.84|67.96|67.42|66.68|66.04|66.44|66.62|66.14|64.74|64.16|63.94|63.72|63.84|62.84|66.28|66.32|66.94|69.3|72.06|73.48|73.28||72.22|73.04|70.96|71.8|72.86|71.64||69.8|70.5|70.66|70.3|69.52|70.78|71.48|71.08|71.12|68.74|70.02|64.12|65.1|68.22|69.42|69.12|69.76|69.38|70.3|70.56|72|71.66|73.9|75.18|77|76.5|74.26|||73.32|72.94|75.06|75.38|75.66|75.2|73.72|73.9|73.7|73.2|73.7|75.16|75.32|72.42|70.6|70.7|71.08|72.02|71.86|72.26|71.66|70.18|67.9|68.24|69.22|68.22|69.04|66.28|68.44|68.66|70.64|70.82|70.2|71.08|70.88|68.8|69.96|70.54|69.92|70.44|71.34|73.98|72.46|70.96|71.32|72.36|72.74|70.68|71.02|70.76|71.06|72.56|71.54|70.84|69.06|69.64|69.6|68.12|67.78|71.2|72.68|72.2|71.36|71.92|71.18|71.14|71.68|71.74|71.36|74.46|76.2|77.78|78.84|79.66||80.74|80.7|80.8|80.46||79.5|78.52|77.24|77.2|78.06|79.02|77.02|76.24|77.18|77.16|79|77.96|76.52|74.58|72.96|72.78|73.38|72.72|73.08|72.64|75.18|74.56|74.42|75.88|77.16|77.06|77.48|77|76.06|75.04|75.32|77.5|78.34|78.92|78.16|78.32|78.52|77.96|77.2|75.66|75.78|75.48|76.48|75.72|74.92|75|74.66|74.68|72.06|72.52|72.62|73|72.5|73.24|72.9|73.08|72.04|72.7|72.26|74.14|76.04|75.92|75.6|77.26|78.26|79.2
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.4|150.6|151.6|152|152.4|154|152.2|153.4|151.6|153.8|154.4|157.4|163.8|157.8|159.8|159.6|161.6|161.2|162.8|163.8|165|164.4|163.8|159.4|158|155|155|155|155||157|157.2|157|159.2|160.4|162|158.8|161.4|161.4|160.8|158.8|157|159.6|160.4|159.2|159.8|159.6|159|157|157.6|157.6|157.8|158|159.4|158.2|158.4|155.2|155.6|154|154|152.8|154.6|164|164.2|165.2|169.2|170.8|172|172.6||172.2|171.4|174.2|175.4|177.2|177.4||176.2|176.2|178|178.6|177|178.6|179.2|178.8|176.8|176.4|176.6|175.2|174.4|179.2|182.4|181.4|183.2|183.2|184.4|183.8|182.6|180.8|185|184.6|189|188|191.2|||196|195|197.8|208.5|206.5|207|206|204|202|200.5|198.2|199.2|196.6|196.2|197|196|200.5|203|202|201|201|195.6|194.6|193.8|193.8|191.4|191.6|192.2|193.2|195|199.2|197.6|195.2|199|198.2|194.4|197.4|197|197.4|197.6|196.8|197.6|196.6|195.6|198|197.8|194.6|193.6|195.8|195.2|197|198.8|198|200.5|199|199.2|198.8|195.8|195.2|198.6|201.5|201.5|201|200|199.6|199.4|200.5|200|200|202.5|201.5|204.5|204|205.5||202|201|201|198.8||197.2|196|195.2|193.8|195.8|196|196|195.4|196.2|197|196.2|195.2|196.2|196.6|192.8|192.6|192.2|190.4|189|189.8|193.2|193.4|190.6|195.2|197.4|197.6|197.4|197.4|198.2|198.8|198.2|197.6|198.4|196.6|197|198|194.2|194.2|193|193.6|198|197|195.8|195.2|196|195|194|195.2|195.2|194|191.6|191|191.4|188.8|186.4|188|184|183.6|185.6|186.8|185|184.6|184|188.6|188.4|188
05096|949654|/equities/alpine-select-ag|CHALL|12.4|12.4|12.5||12.5||||12.9||||13|||13||13|||13||13||13|13|12.8||12.9||12.8|12.4|12.6|12.6|12.6|12.6|12.8|12.4||12.4|12.4||12.5|12.5|12.5||12.7||13|13||13|13|13|12.7|12.7||12.7||13|13.3|12.7|12.7|12.8|13.2||||13.3||13.4|||13.5|13.5|13.5||13.3|13.3|13.3|14|14.1|14.2|14.3|14.3||14.3|14.7|14.6|14.6|14.7||14.8||15|15|14.8|||14.7|||15|14.9|||14.9||14.9|14.8|14.7|||||15|15||14.9|||||15|14.5||14.6|||||||14.7|||||14.3|14.5|14.6|14.4|14.8|||15|14.9||15|14.8||||15|14.9|14.9|14.9|15|||15.5||||14.9|15.3|15.5||15.5||||15.3|15.4|15.5|||15.3|15.5|15.5||15.4|15.4|15.5|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5||15.5|15.3||15.3||||15.3||15.3|15.3|15.3||15.3|15.3||15.2|15.1|15.2|15.2|15.2|15.1|15|||||||15|14.9|15.1|15|15|14.9|14.7|14.7|14.9|14.8|14.7|14.9|15.2|14.9|14.9||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|162|158|155.4|156.6|158.4|160.8|157.8|162.4|163.2|162.4|163.4|167.2|166.4|166.2|166|172.8|173.6|171.2|176|173.4|178|174.8|173.8|169.2|163.6|162.6|165|166|165.8||175.6|174.6|169.8|169.4|169.8|178.4|177.8|193|205|202.5|203.5|198.4|196.2|199|194.2|193.8|193.8|189.6|186|184.8|188.6|188.2|189.4|192.8|192.4|192.6|188.8|188.6|183.2|177.2|179.2|179.6|187.2|185.6|187.6|191.6|196|196.2|199.8||197.4|197.6|196.8|196.8|202.5|198.2||194.2|195.8|195.6|195|194.6|199.2|203.5|202.5|205.5|200|203.5|201.5|199.8|208|215.5|217|218.5|218|223|223|222.5|218|218.5|228.5|232|229.5|231|||230|224|226|228|232|227.5|223|227|224|223|225.5|233|236.5|232|233|236|238.5|247.5|248.5|244.5|243.5|244|234.5|237.5|233.5|231|235|223|222|227.5|236.5|244|240|247|246|239|245|242.5|231|235|240|243.5|247|239|246.5|249|254|248.5|254.5|252.5|260.5|262|262|259|249.5|253|251.5|247.5|245.5|258.5|262.5|261|261.5|271|270|274|273|270|268.5|279|280.5|294|294.5|300||300|299.5|301.5|298.5||288|284.5|277.5|278|283|280.5|278.5|277.5|285|283.5|286.5|286|287.5|281.5|280|280.5|283.5|279|275.5|271|280.5|282|277|288|293.5|289.5|293|293.5|294.5|297|294.5|292.5|293|287.5|285.5|282.5|279.5|274.5|274|271|270|267.5|276|276|277.5|274.5|275.5|280|283.5|283.5|280|277|272|272|272.5|267|263.5|266.5|262.5|273|270|268|267|274.5|277.5|277.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.8993|3.6457|3.6833|3.6908|3.7317|3.8509|3.7113|3.8563|3.8305|3.8391|3.8542|3.9981|3.9176|3.9111|3.9348|4.0991|4.2969|4.1797|4.4494|4.4193|4.4086|4.4978|4.3699|4.0852|4.3914|4.4172|4.3441|4.2926|4.112||4.1916|4.4161|4.4236|4.313|4.4806|4.4978|4.4709|4.4344|4.3474|4.2657|4.1744|3.938|4.0927|4.0691|4.0497|4.2485|4.1131|3.9433|3.938|4.1325|4.4849|4.6192|4.7052|4.9265|5.0544|5.0146|4.8169|4.8287|4.9147|4.8545|4.7514|4.6074|5.0769|4.9351|5.0286|5.5685|5.7243|5.9285|5.9687||5.958|6.2454|6.2159|6.3072|6.3394|6.1219||5.8425|5.915|6.0708|5.9634|5.9473|5.9822|6.0681|5.9392|6.095|5.8882|5.8479|5.6464|5.5712|5.9097|6.0655|6.1783|6.4845|6.4711|6.5221|6.3448|6.2938|6.2669|6.5839|6.6967|6.8713|6.686|6.5624|||6.3797|6.3582|6.3932|6.2803|6.4415|6.3932|6.6349|7.2742|7.9404|7.6449|7.6637|7.8545|8.0774|7.7954|7.6342|7.4676|7.2366|7.3575|7.3387|7.3226|7.2259|7.2877|6.78|6.8068|6.7692|6.6054|6.9976|6.5946|6.4388|6.6672|7.1184|7.4435|7.2769|7.704|7.8464|7.7121|8.0828|8.1956|8.3219|8.4696|8.612|8.894|8.8484|8.9666|9.1438|9.4447|9.3722|8.8752|8.1419|8.1365|8.1714|8.3702|8.2493|8.252|8.0747|8.1231|8.0908|7.7793|7.6637|8.2789|8.5475|8.3729|8.5959|8.6979|8.6711|8.6388|8.7114|8.6818|8.4401|8.7866|8.6764|9.2782|9.2513|9.2862||8.9155|8.988|9.0982|9.0821||8.8806|8.9585|8.7919|8.6979|8.851|8.7087|8.7087|8.7705|8.9961|9.0283|9.1331|9.0042|9.211|8.8081|8.6899|8.8779|9.3399|8.7946|8.9397|8.7382|9.0149|9.0821|9.4017|9.3802|9.4608|9.7133|9.8557|9.9766|10.0357|9.6166|9.4178|9.2567|9.0659|9.1385|9.3265|9.031|8.714|8.886|9.7053|9.7187|9.7724|9.3937|9.5736|9.3184|9.3722|9.5978|9.5038|9.4259|9.2674|9.1841|9.0337|9.0794|9.0203|9.0847|8.8806|9.0391|8.6845|8.9451|8.937|9.1358|9.1626|9.1573|9.2459|9.6381|9.5683|9.5199
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|179.5|175|178|176|172|181|178|185|184|177|174.5|177|176|176.5|178|182|184|182.5|183|186.5|182|185|184|184|187|187|184.5|185.5|183||181.5|181.5|176.5|180|181.5|175|179.5|175|175|175|177.5|179|184|184.5|188|183.5|179.5|173|180|173|181|176|175|177|177|178|177|178|178.5|178.5|179|179.5|178|179.5|177.5|180|183.5|180.5|183||185|182|179.5|180|178|180||179|179|179|179|176|180|175|180|183.5|180|184.5|173|173.5|178.5|180.5|180.5|183.5|186|186|186|187|195|195|196|195|193.5|192.5|||195|195|190.5|193|195|189|190|194|198.5|193|195|199|186.4|190.4|196.4|193.4|197|192.8|194|187.8|188|188|184.4|187.4|179|173.2|179|175.8|177.6|175.4|188.6|188.6|199|193.2|189|190|186.6|195|193|186|189|192|200|195.2|192.4|203|199|200|194.4|199.8|193.4|195.4|198|190|190|192|187.4|186.6|188|190|192|188.4|188.6|193|190|188.4|188.8|188.6|190.8|192|190.4|194|194|195.4||199|199|197.2|192.2||194.2|191|188|188|190.8|188.8|185.2|191.2|191.2|194.8|190.8|199|187.8|189.6|188|183.4|184.6|190.2|187.2|191|186|190.4|190.4|194|194|195|200|200|202|203|202.5|201.5|201|201|203.5|204|202|209.5|206.5|207|207|212.5|206|205.5|211.5|208|216.5|208.5|209.5|213.5|212|214.5|217.5|209|208.5|208.5|210.5|217.5|219.5|211|215.5|212|214.5|208|213|212
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.54|12.3|12.34|12.34|12.36|12.66|12.34|12.76|12.74|12.92|12.74|13.12|12.8|12.8|12.62|13|13.12|12.32|14.08|13.92|14.14|14.4|14.16|13.58|14.02|13.86|14.12|13.66|13.4||13.48|13.22|13.28|13.1|13.3|13.3|13.18|13.1|12.9|12.7|12.56|12.46|12.5|12.6|12.62|12.56|12.38|12.76|12.72|12.68|12.78|12.76|12.9|13.2|13.1|12.96|12.58|12.94|13.14|13.02|13.06|13.08|13.52|13.38|13.64|14.32|14.94|14.96|15.1||15.14|14.98|15.14|14.94|15.52|15.3||15.18|14.86|15.42|15.16|15.44|15.58|16|15.72|15.9|15.6|15.88|15.52|15.52|16.06|16.48|16.68|16.72|17.16|17.4|16.84|16.82|16.82|18|18.18|18.76|18.18|17.66|||17.86|17.8|17.86|17.46|17.64|17.24|17.6|18.48|18.22|18|18.12|18.54|19.08|18.24|18.22|17.9|18.48|18.84|18.76|18.82|18.66|18.58|17.76|17.82|17.86|17.8|18.12|16.62|16.3|17.16|18.4|18.84|19.16|20.35|20.95|20.15|20.9|21.05|21.15|21.7|22.4|22.3|22.45|22.15|22.6|22.6|22.5|22|22|22|22.05|22.3|22.2|22.3|21.7|21.6|21.4|20.75|20.95|21.4|21.55|21.15|21.2|21.25|21.4|21.55|21.55|20.8|20.55|20.55|20|20.4|20.25|20.45||20.6|20.65|20.6|20.4||20.2|20|19.58|19.54|19.5|19.48|19.3|19.32|19.4|19.58|19.86|19.76|19.84|19.1|19.1|19.36|19.44|19.5|19.68|19.22|19.84|19.7|19.78|20.35|20.65|20.9|21|20.7|21.1|21.1|20.95|21.05|21|21.25|21.05|21.05|21.05|20.5|20.2|19.88|19.7|19.72|20.85|21.2|20.95|19.9|19.88|19.44|19.82|19.66|19.3|18.8|18.66|18.42|18.26|18.22|17.88|18.28|18.3|18.24|18.24|18.6|18.06|18.98|18.76|18.96
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.665|0.68||0.7|0.56|0.6||0.765|0.77|0.62|0.62|0.77|0.74|0.64|0.55|0.9|1|1.03|1.05||1.28|1.36|1.32|1.4|1.45|1.25|1.35|1.35|1.35||1.25|1.37|1.74||1.89|1.54|||1.8|1.6|1.6|1.9|1.9||1.7|1.7||1.9|1.91|1.78|1.78|1.78|1.88||1.9|1.9|||||2.06||1.85|1.9||2.18|2.16|1.86|2.02||2.04|2.14|1.72|2|2.06|||2.06|2.06|1.5|2.08|||||2.04||2.08|2.08|2.14|1.51|2.28||||2.34||1.86|1.87|2|||2|2.02||||2.02|1.9|2.02|1.9|1.85||2.06|2.06|2.24|2.3|2.3||||2.36|||2.38|2.36|2.3||||||||2.2||2.3|2.02|||2.02|2.02||2.04|2.04|2.04|||2.14|2.1|||||2.14||2.38|2.38|2.14||2.38|||2.38|2.38|2.14|||2.4|2.38||2.36|||||||2.48|2.38|||2.46|2.5|2.36|||||2.28|2.34|2.34|2.46|2.06||||||||1.97|2.2|2.2||2.18|2.22||2.26|2.28|2.3|2.28|2.26||2.3||2.26|2.26|2.26|2.04||2.24|2.18|2.18|1.8||||2.46||2.16|2.22||2.44|2.44|2.44||2.34|||||2.5||||||||2.36|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|45.92|45.88|46.6|46.68|46|46.48|45.48|45.84|44.88|44.44|43.52|45.36|45.32|44.36|44.24|45.2|46.76|45.52|45.84|45.36|44.92|45.28|43.88|42.84|44.24|44|43.8|44.12|43.68||43.32|43|43.32|42.76|44.44|44|44.12|44.08|44.6|44.68|44.92|43.76|45|45.52|44.72|45.48|44.76|44|43.56|43.88|42.72|42.44|42.32|42.88|42.72|43.04|42.4|42.12|41.92|40.92|39.92|39.46|40.28|39.6|40.52|42.48|42.6|42.32|42.48||42.24|42.8|41.56|41.56|41.84|37.2||36|36|36.54|36.18|35.48|36.38|35.78|33.88|34.52|33.86|34.28|33.26|34.54|35.04|34.68|36.28|36.48|37.3|36.52|36.16|35.96|36.54|37.5|37.2|38.58|38.04|37.84|||37.62|36.6|38.2|38.1|38.26|38.32|37.98|38.04|38.34|38.36|38|39.16|39.92|38.58|37.56|38.08|38.76|39.1|39.62|39.88|39.86|38.4|36.82|35.7|36.98|36.1|37.6|31.8|33.44|32.24|35.4|39.3|39.76|41.84|42.44|40.88|42.04|42.28|41.84|42.8|44.64|44.84|44.52|43.24|42.88|43.6|42.56|41.72|41|41.88|42.28|43.16|42.6|42.16|41.48|41.92|42.48|42.24|40.6|42.72|44.52|45.08|45.52|46.36|45.2|45.4|45.56|44.8|45.24|45.4|45.44|46.76|46.68|45.6||45.64|45.76|45.2|45.68||44.92|45.28|44.44|42.44|42.12|43.36|42.8|42.64|44.2|45.48|45|45.48|44.52|43.72|43.52|43.52|44.24|43|44.64|43.76|45.36|43.92|44.56|44.76|46.04|47.04|48|49.04|48.92|47.4|47.28|46.4|46|46.88|48.2|48|47.8|47.68|47.28|47.88|48.56|49.2|52.12|51.04|49.32|49.48|48.36|47.8|46.6|46.92|47.6|46.52|45.72|47.6|48.36|47.64|48.72|53.72|51|56.48|56|52.56|52|51.88|52.4|52.32
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.2|6.02|6|6|6.15|6.25|6.21|6.32|6.21|6.13|6.18|6.28|6.49|6.53|6.44|6.77|6.96|6.89|7.15|7.36|7.36|7.69|7.54|7.18|7.45|7.58|7.63|7.53|7.28||7.39|7.15|6.96|6.97|7.03|7.05|7.07|6.85|6.76|6.72|6.64|6.63|6.63|6.69|6.63|6.81|6.82|6.61|6.34|6.54|6.72|6.72|6.73|6.91|7|6.93|6.67|7.11|6.85|6.67|6.68|6.5|6.84|6.86|7.1|7.42|7.75|8|7.94||8.08|8.23|8.15|7.7|7.96|7.85||7.55|7.51|7.76|7.85|7.7|7.64|7.82|8|7.54|7.83|7.99|7.92|7.99|8.36|8.34|8.51|8.59|8.31|8.69|8.78|9.15|9.21|9.36|9.27|9.47|9.42|9.83|||9.61|9.71|9.61|9.7|9.86|9.9|10.08|10.4|10.34|10.22|10.38|10.3|10.72|10.5|10.62|10.5|10.78|10.92|11.12|11|10.9|10.58|9.93|10.14|10.3|10.38|9.95|9.75|9.12|9.75|10.2|10.48|10.5|10.42|10.32|10.12|10.2|10.34|10.36|10.7|10.78|11.04|11.18|11.16|11.26|11.74|11.72|11.44|11.62|11.7|11.9|12.04|11.94|12.06|11.66|11.8|12.2|12.26|12.06|12.5|12.7|12.36|12.16|12.22|12.06|12.04|12.02|11.98|11.56|11.8|12.28|12.22|11.86|11.98||11.76|11.84|11.42|11.48||11.5|11.56|11.56|11.42|11.56|11.54|11.56|11.54|11.32|11.4|11.52|11.44|11.6|11.62|11.7|11.86|12.2|11.94|12.3|12.38|12.82|12.96|12.86|13.1|13.72|13.92|14.16|13.94|14|14.2|14.08|14.16|14.04|14.2|13.56|13.72|13.94|14.3|14.02|14.22|14.4|14.3|14.4|14.58|14.66|14.72|14.76|14.66|14.9|14.78|14.8|14.32|14.4|14.24|14.14|14.2|14|14.3|14.34|14.5|14.78|14.56|14.48|14.74|14.36|14.62
05104|1072993|/equities/asmallworld|CHALL|||2.65|||||||2.6||2.75|2.6|2.55|2.65|2.66|2.6|2.67||2.67||2.7|2.75||2.75|2.55|||||2.67|2.65||2.55|2.67|2.67||2.66|2.5|2.5|||2.45|2.47|2.59|2.55||2.67|2.35|2.37|2.35|2.45|2.55|2.5||2.5|2.55|2.5|2.5||2.53|2.6|2.56|2.7|2.74||2.85|2.85|2.9||2.95|2.9|2.7|2.62|2.65|2.55||2.65|2.6|2.51|2.6|2.55|2.55|2.6||2.65||2.55|2.75|2.6||2.8|2.66|2.5|||2.47|||2.48|2.62|2.59|2.55|2.6|||2.6|2.6|2.5|2.48|2.48|2.46|2.51|2.51|2.57|2.57|2.74|2.79|2.83|2.84|2.74|2.72|2.72|2.68|2.79|2.8|2.8|2.6|2.5|2.5|2.6|2.7|2.6|2.45|2.41|2.55|2.55|2.55|2.6|2.64|2.65|2.75||2.7|2.7||2.85|2.8|2.68|2.75||2.91|2.94|2.75|2.7|2.67|2.8|2.9|2.9|2.95||2.84|2.89|2.8|2.65|2.9|3.01||2.98||3|2.99|2.81|3|2.95|3.12|3.19|3.1|3.05|3||3.06|3.1|3.18|3.03||3.01|2.38|2.4|2.5|2.6|2.65|2.7|2.69|2.65|2.6|2.7||2.65|2.65|2.79|2.79|2.8|2.65|2.75|2.71|2.8|2.8|2.94|2.9|2.85|3|2.96|2.86|2.95|3.03|3.04|2.72|3.04|3.04|3.03|2.95|3.07|2.99|2.98|2.91|2.92|2.91|3|3|3.02|||3.24|3.15|3.29|3.2|3.25|3.2|3.2|3.12|3.19|3.17|3.23|3.18|3|3.1|3.25|3.3|3.38|3.2|3.2
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.097|95.023|95.7772|95.2116|95.7772|101.6219|98.9823|103.3187|104.0729|103.6958|103.6958|106.1468|105.3926|102.5646|101.2448|107.278|108.0322|110.1061|109.5405|109.1634|109.5405|108.7863|105.7697|101.9989|107.0895|105.0156|104.6385|105.0156|102.5646||103.6958|99.3594|95.2116|90.6867|93.1377|91.8179|90.5924|89.2727|95.2116|94.4574|91.5351|87.4815|89.0841|91.3466|90.8752|92.8549|88.1414|82.4853|83.428|87.3873|86.7274|85.3134|86.6331|91.2523|90.1211|90.4039|89.8383|92.195|90.2153|89.3669|90.8752|93.4205|109.3519|112.7456|114.8195|120.2871|123.3037|123.4923|121.6069||122.1725|121.6069|120.6642|117.8361|116.8934|113.3112||107.8436|107.0895|111.4258|110.8602|111.4258|111.8029|111.4258|110.6717|112.9341|110.1061|109.3519|106.3353|104.0729|107.8436|107.0895|110.1061|110.1061|110.2946|109.1634|106.7124|106.5239|105.3926|109.5405|113.1227|115.5737|111.2373|109.729|||109.1634|108.5978|108.9748|107.8436|107.8436|107.8436|110.1061|116.7049|122.361|120.2871|121.0413|122.0782|126.6974|118.2132|118.0247|122.6438|125.0006|127.263|127.5458|124.9063|131.4|133.9|125.1|129.6|124.5|122.1|124.6|116.1|115|124.9|129.6|141.8|142.8|152.9|157.1|153.7|159.1|157.6|159.3|163.6|165.9|169.2|169.6|165.2|170.8|171.6|169.1|165.3|166.1|165.3|169.5|169.7|169.6|167.8|164.7|172|174.2|171.6|171.9|184|185.4|191.1|196.3|201.4|193.2|192.3|187.2|185|179.5|179.6|184.7|185.8|181.5|172.4||169.7|171.1|168.5|170.4||171.8|169.9|163.5|159|158.3|158|153.7|150.6|150.2|152.3|153|154.5|151.9|149.7|144.2|148|145.3|140.1|137.5|141|145.9|146.3|149|155.7|154.6|157.2|160.1|157.2|154.7|157.6|155.3|153.6|156.8|155.7|152|151.3|149|147.5|147.9|143.2|139.7|151.2|151.8|150.9|150.5|148.6|150.7|149.5|152|153.3|153.4|150.8|150|147.6|148.1|147.7|143.6|147.2|147.6|149.9|151.5|152.6|153|154.6|153.7|153.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.85|58.95|58|60.4|63.25|67.85|65.85|67.95|67|66.4|66.7|68.15|64.6|63.8|66.7|64.45|69.9|67.85|67|70.15|69.15|67.3|66.2|64.8|65.75|64.35|67.8|65.9|63.65||63.85|62.95|60.8|60.9|61.9|63.75|61.95|59.45|57.8|58.3|57.15|57.85|60|61.4|68.5|70.1|71.9|70.2|68.55|66.2|67.45|66.35|68.95|72.2|73.35|71.9|68.9|68.35|68.6|69.2|70.85|70|71|68.55|70.75|73.3|74.45|76.3|75.2||74.8|75.65|73.5|75.25|76.75|73.7||70.1|69.9|71|72.2|71.5|69.3|72.55|73.15|73.55|70.65|69.8|68.95|68.15|74.7|79.2|80.32|83.08|82.92|85.8|86.12|86.28|88.92|88|91|93.6|95.88|96.92|||99.36|100.6|100.4|103.7|103.5|104.7|104.9|106.3|106.9|103|102.2|107.8|106.6|100.2|98.7|99.4|100.6|98|97.1|102.6|113|111.8|105|107.8|106.8|105.2|109|103|110|108.6|108.6|111.4|111.2|109.2|107.2|105.2|103.6|102.8|99.2|100|102.2|103.2|105|101|104|107.2|109.6|105.4|109.2|108.6|110.2|112|110.8|109.4|107.2|106.6|106|104.8|103.4|108.4|111|110|109.8|111.6|109.8|112.8|116|115.2|111.8|118.2|119.4|121.2|123.6|135.6||143.2|138|138.8|135.8||135|133.4|127.8|131.2|126|125.4|126.4|123|127|126.6|127.2|126.8|125.4|119.6|121.6|125|134.8|132.8|137.4|136.2|132.4|131.4|132.8|136.8|140|143.2|146.4|148|146.4|142.8|141.6|141.8|146|143.8|138.8|149.6|146.2|147|147.6|147.2|147.2|146.8|152.4|153.2|153.4|150.8|145|149|167.2|167.6|163.4|159|154|151.6|149.2|148.4|154|152.4|143.8|146|143|141.6|139.4|151.4|158.4|161
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|139.1|137.6|137|137.8|138|140.6|139.3|141.4|141.6|142.3|143.8|143|151.7|152.5|152.5|153.1|154.1|155.1|156.4|156|157.9|158.4|157|155.5|153.8|152.7|151.7|152.8|151.5||151.3|149.2|151.2|151.6|151.9|150.7|151.7|151.1|153.5|154.5|153.9|151.9|154.7|156.5|154.8|157.4|154.8|149.5|149.9|158|156.6|155.9|156.4|157.7|154.5|155.7|151.8|153.9|155.3|156.8|155.5|153.5|158.1|153.8|152.8|154.9|158.7|159.1|161.1||160.8|160.6|161.7|163|164.3|166.5||166.9|164.8|166|163.2|162.4|166.9|165.5|162.5|162.2|160.5|160.9|158.9|157.5|160.2|161.5|162.9|163.6|167.5|170.3|170.1|169.7|168.4|168.1|173.7|176|175.5|173.2|||175.8|172.7|173.5|173.3|169.6|165.9|167.1|165.4|165.7|166.6|165.1|164.9|165.2|162.5|162.1|161.4|161.7|162.5|160.7|158.7|159.4|158.8|156|156|152.3|148.1|146.7|139.7|138.3|143.2|148.6|150.4|150|154.1|154.2|152.5|155.9|156|156|157.6|158.4|160.9|161|160.5|164.1|163.9|163.8|161.8|163.1|160.1|161.8|160.2|160.9|161.7|161.4|160.9|158.7|155.7|154|157.2|158.7|158.6|160|160.8|161.1|161.3|158.3|158.9|158.8|159.5|157.3|156.8|155.1|152.7||149.1|149.5|148.9|147.6||146.6|145.6|145|142|143.9|144|142|141.7|141|142|142.2|143|143.1|143.2|140.7|140.8|140.6|137.6|138.3|138.5|144.3|144.4|143.6|143.6|142.7|144.2|145.2|146|146.6|146.2|144.6|144.9|144.3|144.9|146.3|146|146.3|145.8|146.3|146|145.1|146|145.1|143.1|143.5|142.8|143.6|143.5|142.1|142.8|141.6|140.7|141.9|142.6|143.3|142.2|141.2|142.3|142.2|142.3|142.3|142.8|141.4|143.4|141.1|140.9
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||600|||||||||||||580||580|||||||||||||||||||580|590|585|585|585|580|585|585|||||595|625|605||605|||||||||680|600||||||600||600||600|580|580|||580||600|600|610||610|||600|600|610|595|595|595|||595|595|||595||||595|595|595||595||595|600|595|595|595||600|595|595|600|595|600|600|595|595|600|595|600|600|595|595|600|595|595|595|595|600|600|600|600|610|600|600|595|600|595|595|600|600|600|600|595|595|595|595|600|600|600|595|480|480|470|482||490|488|496|488|482|480|478|478|494|490||486|484||484|488|492|486||486|484|474|484|488|492|494|500|496|492|496|494|492|486|498|496|494|500|494|505|496|505|500||505|498|500|505|505|492|498|498|498|496|498|494|496|500|498|505|500|510|494|500|500|515|500|520|515|500|505|505|505|505|500|496||505|500|515|515|510|500|500|510|515
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|94.85|95.85|95.2|93.6|93|91.9|91.8|92.9|91.8|92.55|92.15|92.6|91.9|91.4|91.45|91.5|90.3|89.9|90|89.2|88.5|88.2|88.3|89|88.65|89|88.15|87.25|89.65||88.45|86.6|85.85|85.25|84.6|84.1|84.3|84.35|83.45|83|82.6|81.9|82.35|82.6|80.8|80|78.65|77.45|77.85|77.1|75.85|74.9|75.7|76|75.85|75.1|73.9|74.65|74.05|74.45|74.25|73.3|73.5|72.5|72.45|73.45|74.3|74.45|75.45||75.6|75.25|75.3|75.3|78.25|79.95||79.95|79.3|78.95|77.7|78.1|79.1|79.65|78.75|78.45|77.85|78.35|77.3|77.25|82.8|82.5|83.15|82.65|82.05|82.75|82.8|82.65|82.7|82.5|82.95|83.35|83.85|83.7|||82.9|81.8|83.65|84.05|82.4|81.7|82.05|82.3|81.2|80.4|80.2|79.4|79.3|78.5|78.6|77.9|77.1|77.3|76|76.1|75.5|75.2|73.4|75.1|74|73.2|73.7|72.6|72.6|74.6|75.3|76.3|75.4|78.5|77|76.8|77.7|76.6|76.8|78.3|79.1|77.2|76.3|77|76.6|75.4|75.8|75.3|75.2|74.7|75.4|76|76.9|76.3|75.2|75.6|76.4|75.7|72.6|74.7|76.3|75.2|74.6|76.1|75|75.6|73.6|73.2|72.4|71.6|73|73|72.3|71.5||70.8|70.5|70.4|70.2||69.5|69.2|69.5|68.3|68.5|67.8|67.4|69.4|69|70.5|71.3|70.3|72.4|73|72.2|72.3|74.8|74.7|70.8|70.5|72|71.2|73.2|72.8|73.3|73.2|73.1|72.8|71.6|71.3|71|71.7|71.4|73.2|74.2|74.5|74.6|74.2|75.8|73.7|73.9|70.6|70.2|70.6|70|69.3|70.5|70.5|70.4|69.5|68.9|69.5|70.1|70.1|71|71.7|70.4|70.6|71.3|71.2|71.1|71.4|72.2|71.8|71.8|70.8
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|169.5|168|169|168.5|169.5|171|169.5|170|169|169|169|170|170.5|170|170.5|171|170.5|171|172|171|172.5|170.5|172.5|171|170.5|170.5|171.5|171.5|171.5||171.5|172|172.5|172|172|173|172.5|173|172.5|173.5|173|172.5|173|172.5|173|173|173.5|172.5|172|173|172|173|171|171.5|171.5|172|172|171.5|167.5|168|167.5|167|167.5|169|167.5|166.5|167.5|165.5|165.5||164|163.5|163|163.5|163|163||162.5|160.5|164|165|163|165.5|165.5|163.5|163.5|165.5|163.5|166.5|166|166|166|165|164|165|165|166|164|165.5|165.5|165.5|165|164|164|||166|166|165.5|164|166|165|164|162.5|165.5|163|163.5|163.5|162|163.5|163.5|162.5|163|162|162.5|164|164|163|164|163|162.5|163|160|161|161|161.5|160|162.5|162.5|163|162|162.5|164|162.5|164|163.5|162.5|163.5|163.5|161.5|163.5|162|160|159.5|160|163|164.5|163.5|164.5|164.5|164.5|164.5|162|162.5|161|163|163.5|162.5|163.5|163.5|163.5|164|162.5|164|160.5|163|161.5|161.5|160|161||160.5|159.5|160|160||160|161.5|165.5|167|167|165.5|165.5|164|167|165|166|166|166.5|166|166.5|165|166.5|167|167|166|166|167|168|169.5|169.5|169|169.5|169.5|168|169|169.5|168.5|169|168|168|168|169|170|169|168|168.5|168|164|163.5|163|164.5|164|164.5|164|163.5|165|163|162.5|163|164|166|165.5|164|166|167|167|166.5|165|164|166|167
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|53.5|53.5|54||53.5|51|50|52|52.5|52.5|53|54.5|54|52|53.5|52.5|52.5|53.5|||53.5||53.5|53.5|54|54||54|54||53|54.5||53.5|54.5||54.5||54|54|53.5|53.5|53.5|53.5|53.5|55|56.5|55.5|55|55|55|55|56|55|54.5|53.5|55|55|53.5|54.5|54||54|54|||53.5|53.5|53.5||53.5|53|53|53.5||54.5||53.5|55|52|54|50.5||50|50|49.8|50.5|50.5|51|53.5|54.5|54.5|53.5|55|54|54.5|55|54.5|54|54|55|54|50|51||||51||50|51|51|51|50|50|49.8|51|50|51|51|51|52|52|51.5|51|50||52|51.5||51.5|50|50.5|48.8|48.4|49.8|51|51||53.5|53|53|52.5|52.5|51.5|51.5||51.5||||52.5||51.5|52.5||52.5|52.5|51.5|52.5|52.5|52|51|52.5||51.5|50.5|50.5||51|51||52||50.5|52.5|51||52|||52.5|52.5|52.5|52.5|||50.5||52|43.8|52|51.5|52|52|52|50.5|50.5|51.5|52|52|51|50|50.5|50.5|50.5|50.5|51|50.5|51|52.5|51|51|52.5|51.5|51.5|52.5|51.5|51.5|52.5|51.5|52|50.5|51.5|52.5|53|52|51.5|52|53|52|52|52|52|55|52|54|54|53|52|53|51.5|53|53|53|52.5|52.5||52|52.5|51.5|53
05112|955653|/equities/banque-cantonale-du-valais|CHALL|111.5|110.5|112|112|111.5|111.5|111|111|112|113|112.5|113.5|113.5|114|115|114.5|114|114.5|115|115.5|114|114.5|114.5|115|115.5|115|115|114|115||114.5|115|115|114.5|115|114.5|115|114.5|112.5|113.5|113|114|112.5|113.5|113|111.5|111|111|111|111|109.5|110.5|110.5|110.5|111.5|111.5|113|114|114|114|114|114|113.5|114.5|113.5|113.5|115|114.5|114||114|114|113.5|114.5|113.5|113.5||114|112.5|113.5|113.5|113|113.5|113.5|112.5|112.5|112.5|112.5|112|110.5|110|110|110|111|110|110.5|114|113.5|113.5|113|112.5|112|111|112|||111|111.5|111|110.5|111.5|112|112|112.5|113|112|112|112|112|110.5|109|110|109|108|107|106|105.5|105.5|106|106|105.5|105|104.5|105|106|105|106|105.5|106.5|106.5|107|107|107|106.5|106.5|106.5|105.5|105.5|105|104.5|103|104|104|103.5|104|104|103.5|101.5|102.5|101.5|102|100.5|101.5|102|101.5|102|101.5|102|102|102.5|101|102|101.5|101.5|101.5|102|102|102|101|101||101|101|102|102.5||102.5|101.5|101.5|103|102|103|103.5|103.5|103.5|100|100.5||101.5|101.5|101.5|100.5|101.5|100.5|101.5|100.5|100.5|100.5|101|101|101.5|101.5|102.5|101.5|101.5|103|102.5|103.5|102|103|102.5|102.5|102|101.5|101|101|101.5|101|100.5|101|100|101|101|101.5|102|103|102.5|103|103|103|102.5|102|101.5|101|101|102|100.5|100.5|100.5|101.5|102|101.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1977|1955|1967|1982|1959|1978|1962|2004|2006|2026|2026|2074|2090|2072|2092|2088|2090|2092|2082|2090|2056|2092|2080|2082|2084|2098|2110|2114|2132||2104|2082|2110|2140|2138|2108|2080|2090|2096|2074|2064|2054|2104|2148|2160|2182|2180|2190|2180|2186|2144|2130|2174|2148|2160|2146|2114|2102|2084|2094|2094|2088|2096|2076|2102|2116|2122|2120|2130||2114|2096|2098|2102|2154|2152||2156|2154|2162|2140|2096|2190|2268|2278|2260|2218|2202|2188|2170|2236|2266|2260|2296|2266|2254|2242|2210|2218|2240|2250|2262|2244|2232|||2224|2176|2256|2286|2268|2256|2248|2248|2228|2200|2170|2188|2174|2144|2112|2104|2130|2136|2160|2156|2136|2130|2090|2072|2066|2066|2076|2018|2086|2096|2162|2150|2168|2120|2114|2064|2098|2082|2084|2098|2106|2112|2118|2090|2116|2112|2120|2100|2118|2124|2148|2190|2132|2122|2100|2102|2140|2174|2168|2210|2212|2228|2212|2236|2236|2202|2196|2178|2190|2186|2180|2218|2198|2204||2216|2212|2200|2190||2186|2180|2154|2168|2176|2196|2186|2172|2176|2188|2204|2206|2200|2188|2170|2178|2180|2180|2210|2218|2236|2256|2264|2300|2300|2304|2300|2290|2282|2260|2226|2214|2158|2146|2170|2184|2164|2138|2120|2118|2120|2120|2116|2098|2110|2124|2138|2124|2152|2166|2160|2140|2122|2116|2116|2106|2090|2094|2098|2110|2120|2106|2084|2158|2170|2206
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|910|916|914|922|922|916|922|918|914|912|912|918|926|920|916|914|914|912|912|910|906|908|900|902|906|906|906|904|904||906|904|904|904|904|902|906|902|906|904|902|902|900|904|902|904|900|898|904|900|898|898|900|898|900|898|900|908|900|900|908|908|906|904||904|910|914|902||910|912|908|908|906|908||898|896|900|902|902|908|906|906|906|902|904|904|910|908|910|910|910|906|904|906|902|904|906|904|900|900|906|||902|902|904|906|906|900|906|900|904|898|892|888|884|886|886|884|886|890|890|888|882|882|886|888|884|884|884|886|888|892|894|896|894|926|922|918|920|918|918|920|916|918|916|914|914|912|906|908|914|912|906|904|908|906|910|908|908|908|904|908|908|908|906|908|910|912|912|912|904|914|912|908|912|912||910|910|910|910||912|910|908|914|916|916|918|914|910|916|914|916|914|910|914|914|914|908|916|910|912|912|914|914|916|918|914|916|918|910|910|914|914|912|912|912|912|914|912|918|912|918|912|912|912|914|914|914|918|922|916|918|920|914|918|914|914|918|914|920|920|920|918|922|920|916
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|40.1|38.75|37.9|38.5|38.3|38.65|37.6|38.95|39|39|39.55|40.3|40.1|38.95|38.8|38.7|38.8|37.65|40.25|43.5|43.4|42.9|41.8|41.05|41.45|41.5|41.55|42.9|42.6||44.05|45|44|42.7|41.05|40.1|40.35|41.05|41.15|40|38.7|38.5|39.05|39.45|41.05|39.75|40.05|38.35|38.35|38.55|38.9|38.6|40|39.35|37.9|37.55|35.9|36.05|36.25|34.4|32.95|30.1|31.35|30.55|31.4|33.2|34.25|34.6|33||33|33.55|34.1|35.65|34|33.7||33.2|32.55|32.75|32.6|31.65|30.95|31.4|31|31.05|29.95|30.9|30.5|30.25|31.95|32.3|32.15|32.3|31.85|32.7|33.3|33.65|33.85|34.9|35.2|37.05|37.05|36.65|||37.35|37.35|36.5|36.55|37.45|37.55|37.6|38.25|37.85|37.3|37.24|38.16|37.96|37.06|36.46|37.72|37.32|37.1|37.14|37.46|37.24|36.42|35.44|36.4|36.6|36.36|36.9|35.24|35|34.94|36.06|38|37.14|38.12|36.52|35.7|36.26|37.72|36.92|37.72|39.6|41.74|41.72|40.1|40.9|41.92|41.4|41.8|42.54|42.34|42.84|44.1|45.46|44.68|43.5|43.88|42.76|42.26|42.6|46.56|46.56|43.86|43.9|44|43.34|43.42|41.34|41.3|40.74|40|38.86|39.72|40.36|41.7||40.92|41.96|41.42|41.94||42.1|42.84|41.7|41.56|38.64|38.18|38.28|38.3|38.18|39.9|40.28|40.66|39|37.52|37.14|38.14|38.16|37.36|37.38|38.48|37.9|38.48|37.66|39.7|40.82|40.42|41.1|41.32|42.04|41.5|41.16|42.16|42.44|42.4|42.84|43.3|44.2|43.5|42.84|42.8|42.24|42.2|42.66|42.52|42.86|43.48|42.84|43.18|42.38|43.08|43.68|43.88|44.3|44.08|43.58|42.62|42.32|42.14|42.84|43.26|43.38|44.42|44.1|45.82|44.78|44.22
05116|949675|/equities/basler-kantonalbank|CHALL|61.6|62.4|62|61.8|61.8|60.8|60.8|61.4|61.6|61.8|61.6|61.8|61.2|61.4|61.6|62.6|62.6|62.2|62.6|64.2|62.8|61.8|61.8|60.8|60.8|60.6|60.6|60.8|61||60.2|60.6|60.6|60.4|60.8|60.2|60.6|60.8|60|60.4|60.6|60|60.4|60.4|61|61|61|60.4|61.4|60.8|60.8|60.6|60.2|60.8|61.2|60|60.8|61|62|61.4|61.6|61|61.6|62.2|62.4|62.4|62.6|62.8|62.4||63.4|62.8|62.8|62.4|62.6|62.6||62.4|62.8|62.8|62.4|62.4|63.2|62.8|63|62.6|63|62.6|63|63|63.6|64|63|64.4|63.6|64.8|66|66.8|65.8|66|66.4|66.4|66.4|65.4|||65.2|65.8|66.2|66.2|66.2|66.2|65.6|66|66.4|65.8|65.4|66|65.8|65|64.6|65|65.6|66|65|64.2|64.2|64.4|64.2|63.4|64|64|63.2|63|63|64|65.4|64.8|64.8|66|64.6|64.4|65|65|65.6|66.2|65.8|66.6|66.2|66.2|65.6|64.6|65|65.2|65.6|65|65|66|66.4|65.6|66|64.6|65|64.2|64.2|66|66|65.8|66|67|64.2|64.8|64.8|64|62.6|63.2|62.8|62.2|63.2|62.2||61.8|62.6|61.4|61.2||61.8|61.2|62.2|61.4|61.8|61.2|60.8|62|61|62.4|62|62|62.4|61.8|62.8|62.4|62.2|62|62.8|61.8|62|61.8|61.8|63|62|62.8|63|62|62.8|63|63|62.4|63|63|63.4|63.2|63|63.2|63.8|63.4|63.8|64.2|64|63.6|64|63|62|62|62.4|62.2|61|62.4|62.8|62.2|62|62|61.8|62|61.4|61.8|60.8|62.4|62.4|62.2|61.4|61
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|55.3|55.6|55.2|56|56.1|57.4|56.7|56.7|56.2|56.6|57|58.2|60.5|58.4|59.6|59.6|60.2|61.6|63|62.3|62.3|62.9|62|62.5|63.4|61.7|60.2|60.8|56.2||57.2|57|57.5|57.4|58.3|58.7|58.4|59.1|58.6|58.3|57.9|57|58.6|58.7|59.9|60.9|59.9|58.9|57.5|57|57.1|56.6|56.8|57.4|57.5|57.1|55.8|55.6|55.5|54.2|53.9|51|55|53.5|53.4|56.1|58.8|59.6|57.5||56.7|56|56.3|57.1|57.9|56.5||54.1|53.6|56.2|55.2|55|56.8|56.5|55.6|55.2|53.7|54|52.8|53|56|58.9|58|58.8|58.6|58.9|57.7|59.5|60.8|61.3|61.4|63.3|62.7|63.6|||64.9|64.5|64.4|65|66.9|66.1|65.9|67.7|66.2|65.4|64.7|66.3|65.85|63.75|64.7|65.5|66.3|65.9|66.15|70.1|68.85|67.4|64.9|65.4|66.1|64.75|64.15|62.2|62.05|61.95|64.25|64.75|63.6|63.8|63.75|60.5|61|62.5|62.55|65.2|66.1|67.2|67.25|66.05|68.3|68.9|68.5|67.05|67.35|66.75|66.85|67.6|68.75|67.8|65.25|66.3|66.5|65.4|63.25|67.2|69.4|68.55|69.1|71.85|70.15|70.1|72.6|73.35|72.25|73.9|74.4|76.35|75.9|78.15||77.15|76.5|77.75|77.45||77|76.35|76.65|77.4|76.4|75.95|75|74.95|75.15|74.85|77|77.6|77.35|74.25|75.2|76.85|79.95|78.65|79.35|78|77.3|77.15|76.6|78.65|78.4|78.95|79.35|79.2|79.4|79.7|79.3|80.5|80.95|81.2|81|81.2|82.85|81.5|81.4|80.8|80.9|79.55|81.85|81.55|80.3|81.45|82.3|81.5|80.65|82.05|81.65|80.55|80.85|81.35|81.4|81.25|79.65|81.25|80.75|81.8|84.15|84.75|84.55|87.6|88.05|88.05
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|364.5|355.5|364|371.5|367.5|376|362.5|372|372.5|377.5|386|394|387|381.5|380|387.5|393|387.5|392|400.5|396.5|400|395.5|382|390.5|384|398.5|384|378||388.5|378.5|368|368|381.5|386|384|372.5|365|359.5|360|351.5|356|360.5|358|359.5|358.5|347|342|339.5|339.5|336|340|341|344|342|330|337.5|331|319|324|323.5|333.5|336|342.5|350.5|373|378.5|379||383.5|392.5|382.5|383|388|376||368|365.5|377.5|375|374.5|377|381.5|375|381|371.5|370|362.5|359.5|389|417|419|425.5|437|485.5|482.5|477.5|476.5|486|493.5|504|497.5|488.5|||486|484|482|484|494.5|492.5|492.5|505|495.5|487|492.5|493|493.5|479.5|477|479.5|478|482.5|479|472.5|469|455.5|431|449.5|435.5|432|444|421.5|460|471.5|492|500|489|488|490|482|490|486.5|475.5|483|492.5|502|499.5|481|489.5|507|510|489|510|493.5|512|520|513|509|492.5|491|490.5|492|480|495|503|490|467.5|478.5|483|512|518|521|518|560|553|565|557|567||580|576|577|563||559|550|540|537|533|536|537|528|549|557|571|567|558|535|536|535|533|533|541|527|534|535|540|549|560|559|568|568|579|570|568|561|565|564|560|571|560|544|538|532|538|532|548|543|546|545|543|540|527|526|517|500|487.5|487|483.5|488.5|483|494|486|493|494|490.5|482.5|534|531|531
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|251.5|250.5|251|252|252.5|251.5|254.5|255.5|253.5|254.5|253|254|255|254|254|253|249.5|252|251|251|254.5|259.5|257.5|258|259.5|260.5|259|255.5|254||254|253.5|258|258|258.5|256|256.5|258.5|259|259.5|261.5|256.5|255|253.5|253.5|251.5|251.5|251.5|250|250|247|252.5|249.5|249|247|247.5|240|239|240|241|238.5|236.5|245.5|240.5|244.5|246|248|247|249.5||252|253.5|252.5|251.5|253|256.5||253.5|252|259|251|256.5|262|264|264|267|265|266|263.5|261.5|267|265.5|266.5|266.5|263.5|266|266|262|263|262.5|265.5|264|267.5|268.5|||270.5|269.5|271.5|273.5|273|270|272.5|271.5|269.5|269|272.5|268.5|269|270.5|269|265.5|273.5|276.5|273.5|274.5|269.5|271|267|268.5|272|277.5|271|261|263.5|259|262|266.5|271.5|274.5|277|273|278|281|278.5|280.5|280.5|282.5|282.5|280|282|280.5|279|281|284.5|280.5|276.5|285.5|283|280|278|278|276|277.5|275|281|282|284.5|282|282.5|284.5|285|286.5|286|287.5|285|290|286.5|287|285.5||292|291|288|292.5||297.5|300|293|289|286|287|287.5|292.5|289|291|296|293.5|289.5|287.5|290.5|291|288.5|292|287.5|284|291|295|294|293.5|298|301.5|308.5|309.5|308|305.5|305|302|298|297.5|296|297.5|299.5|292.5|297.5|294|297.5|302.5|304|301|297|300|298.5|297.5|296|296|293.5|296.5|297|296.5|294.5|289|289.5|289.5|294|301|290|288|285.5|290|292.5|290.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|43.3|43.1|42.8|44.5|44|45.2|44.4|42.9|42.7|42.7|44.3|44.5|44.4|43.6|43.4|43.4|43.8|44.9|44.2|43.4|43.7|43.2|41.4|40.7|40.5|42|42.5|43.1|42.8||43|43.1|42.5|42.9|43.2|43.7|44.2|43.9|44.6|45.4|44.2|42.8|42.7|43.3|42.9|42.9|42.6|42|42.6|43.2|43.6|45.6||45.7|45.6|45.2|43.9|44.5|44.6|44.2|44.8|43.5|44.1|44.5|44.5|45.5|46|46|||45.6|45.5|45.7|45.5|45.7|46||45.2|44.8|45.2|46|46|45.5|45.4|45.9|46|45.5|44.1|45|44.3|45.4|45.4|45.5|45.9|44.9|46.2|47.4||47|47|47.7|47.7|47.4|48|||47.9|48|47.5|47.8|47.9|47|47|47.5|47.8|47.8|47.2|48|46|47.3|47|47|47.7|47.7|47.5|47|48|47.9|47|47.1|46.8|46.3|45.4|45.1|43.2|43.8|44.6|46.6|45|45.1|43.4|47.8|50|50|49.3|49.3|49.5|50|47.6|47.4|47.6|47.6|47.6|47|47.7|46.6|47|46.6|46.3|46|44.6|45.6|45.9|43.7|43.2|44.6|44|44.5|46.2|46.6|46.1|47.4|47.3|46.5|45.9|46|46|45.8|45|45.8||45|45.4|44.8|44.6||43.8|43.8|44|43.6|44.4|44.4|44.8|46|44.3|44|44|44.2|44.5|43.7|44.4|44.7|44.5|44.6|44|43.5|44.3|44.5|44.2|44.5|45|45|45.6||46|46|46.6|46.6|46.5|46.1|45.8|45.1|45.1|45.7|45.6|45.7|45.4|45.9|46.8|45.5|45.7|45.8|47|46.8|47.6|46.8|46.9|47.5|46|46.3|46.1|46.2|46.3|47.3|47.3|46.3|46.3|45.8|46|46.3|46|47.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|217.5|217.5|223|220|220.5|219|218|219.5|220|220|219|220.5|221.5|222|222.5|222|223.5|224|224|223.5|222|222|219.5|218|217.5|217|217|218|217.5||215|215.5|218|219|218.5|218|219|218|218|218|218.5|218.5|220|218.5|217.5|218|218|216.5|218|220|219|216|215.5|214.5|213.5|213|214|215.5|215.5|214.5|210|209|210|209|210|211|212|213.5|213.5||210|211|211.5|209|210.5|211.5||210|210|209.5|212|215.5|226.5|226|225|223|223|222.5|224|223.5|224|225.5|225|224|223|224|223.5|225|224|223.5|223.5|223.5|222.5|224|||224|224.5|226|225|223|223.5|223|225.5|226|224|224|225|225|225.5|222.5|221|221.5|221|219|218.5|218.5|220|219.5|218|215.5|215.5|213.5|210.5|206.5|210|211.5|213.5|212.5|216.5|217|215|220.5|220|221|223|223|223|222|220.5|221|220|221|218|218|217.5|219|218.5|217|216.5|216.5|216.5|215|214.5|212|214.5|215.5|216.5|217.5|216|216.5|215.5|213.5|211|209|209|209.5|208|203|203||202.5|202.5|201|201.5||202.5|199.4|198.6|200|200.5|200|199.2|199.2|198.6|200|202|202|203|205|203.5|204.5|206|204.5|204.5|204|204.5|203.5|204|205|206|206.5|207|207|206.5|207.5|207|210|208|209|210|209|208.5|208|210.5|210.5|211|212|213|210.5|210.5|211|210.5|208.5|208.5|208.5|207|207|207.5|206|206.5|206.5|206.5|207.5|208|208|207.5|206.5|205|207|206|206
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|121.7|120.9|119.2|119.6|116.7|117.8|117.3|118.6|117.8|118|119.5|119.6|116.6|114.6|115.6|115.1|114.3|113.6|114.9|114.4|113|113.1|112.2|111.8|111.6|111.8|111.9|111.8|111.1||108|107.6|108.1|106.8|106.9|106.7|105.7|106.1|106.4|105.8|103.7|103.4|104.1|104.5|104.8|103.6|103|101.9|100.6|100.9|101.6|99.7|101.4|102|100.8|99.95|98.4|98.7|99.15|100|99.85|100.1|102|100.7|103.1|107.2|108.4|108.7|111||112.9|112.3|109.4|109.2|113.4|114.7||115.6|115.8|116.5|115.4|113.6|115.3|116.6|117.7|115.4|114.6|116.1|113.4|112.7|114.6|114|114.4|114|113.8|119.2|117.8|114.9|112.8|115|113.4|114|113.5|112.2|||111.6|111.4|111|111.2|111.6|112.8|112.8|115.9|114.5|114.8|116|116.4|115.6|115.2|114|114.4|113.4|116.6|114.6|114.2|112.6|113|112.6|116.4|118.4|116|117|113.2|111.6|108.8|112.2|114.4|115.8|115.8|111.2|107|106.4|106.6|104.4|106.2|107.6|107.2|108.4|105.6|108.6|107.6|107.2|106.4|108.8|109|109.6|111.6|110.8|110|108.6|109.2|109.6|109.4|108|110.4|111.8|111.2|112|113.4|110.8|115.4|114|113.8|113.2|116.6|116.6|118.4|119.2|119.4||118.6|118.8|118.8|117.2||116|117.8|118.4|117|117.2|118.6|118.8|116.8|119|118.6|120.4|120.2|122.8|121.8|121.4|121.6|125|125.2|126.2|124.8|126.4|125.2|125.6|126.4|126.4|127.4|128.8|128.4|128|126.8|125.4|124.2|125|125.2|124.8|126.6|126.8|125|123.8|121.2|118.8|117.4|118|117.6|118.2|117|116|114|113.6|112.4|116.4|117|118.8|116.4|109|108|105.4|104.6|103|102.2|101|101|101.4|103.2|103.6|104.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL|0.1896|0.181|0.1902|0.192|0.175|0.1848|0.189|0.1888|0.1712|0.1898|0.17|0.18|0.1896|0.155|0.1506|0.177|0.18|0.185|0.1854|0.195|0.195|0.195|0.19|0.2045|0.2|0.184|0.18|0.19|0.21||0.2055|0.216|0.216|0.2015|0.26|0.27|0.278|0.2505|0.24|0.2755|0.26|0.28|0.1804|0.24||||||||0.4245|0.432|0.48|0.5|0.4705|0.4875|0.4745|0.504|0.559|0.56|0.5|0.6|0.59|0.58|0.684|0.739|0.756|0.758||0.759|0.756|0.72|0.73|0.76|0.77||0.701|0.69|0.729|0.72|0.75|0.75|0.75|0.76|0.771|0.81|0.805|0.84|0.88|0.89|0.919|0.89|0.87|0.92|0.96|0.938|0.901|0.96|1.05|1.06|1.13|1.16|1.184|||1.24|1.2|1.21|1.482|1.55|1.502|1.576|1.538|1.6|1.6|1.5|1.54|1.65|1.67|1.64|1.67|1.64|1.6|1.66|1.67|1.72|1.73|1.73|1.71|1.63|1.62|1.66|1.7|1.78|1.77|1.84|1.75|1.75|1.87|1.9|1.76|1.97|1.88|1.95|2.06|2.02|2|2|1.93|2.06|2.06|1.92|1.95|2.04|2.12|2.18|2.3|2.48|2.36|2.36|2.3|2.3|2.4|2.3|2.6|2.56|2.56|2.66|2.74|2.78|2.74|2.64|2.7|2.62|2.64|2.66|2.68|2.72|2.8||2.86|2.9|2.84|2.88||2.7|2.6|2.6|2.58|2.6|2.78|2.7|2.7|2.8|2.86|2.82|2.84|2.66|2.58|2.36|2.36|2.32|2.38|2.5|2.54|2.66|2.62|2.64|2.7|2.74|2.76|2.9|2.86|2.76|2.98|2.9|2.92|2.94|2.86|2.84|3|3|2.8|2.7|2.76|2.8|2.86|2.88|3.04|3.04|2.98|3.06|3.08|3.08|3.28|3.18|3.38|3.16|3.18|3.06|3|3.08|3.14|3.18|3.28|3.34|3.3|3.22|3.4|3.52|3.32
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|78.3|78.4|78.3|78.2|78.2|78.5|78.4|78.9|78.2|78.4|78|78|78.1|78|78.1|78|78.4|78.2|77.9|78|78|78|78|78|78|77.9|78|77.9|78.1||78|78.1|78.4|78.6|79|68.4|69.1|68.3|67.7|67.4|67.9|66.3|64.4|63.7|62|62.9|62|60.2|59.5|60.7|61|61.4|62.7|64.8|64.6|63.8|62.2|64.6|66.9|66.5|66.8|66.4|68.2|67.1|67.8|70.8|72.9|73.7|74.2||73.6|74.7|72.7|73.7|73.9|72.3||71.8|71.4|73.3|72.7|72.3|73.5|75.4|73.6|74|72.9|74.4|73.4|72.8|75.1|76.3|78.2|79.3|80.5|82.9|82.6|83.7|82.5|84.5|85.2|86.5|84.1|82.8|||81.9|82.3|81.4|80.9|80.2|78.6|79.6|82|83.5|83.8|91.6|94.15|97.5|96.6|95.45|96.9|97.25|97.3|99.25|96|95.8|94.25|90.3|91.7|88.75|85.75|83.6|77|76.55|75|81.7|83.35|85.65|83.6|85|69.2|69.9|70.45|70.05|72.8|72.55|74.15|75.3|72.95|75.35|78.15|77.45|75.6|76.8|76.75|75.85|78|77.35|78.15|72.4|74.45|75.55|74.2|72.1|76.4|78.15|77.15|78.9|82.55|81.05|82|81.7|78.7|78.65|84.25|85.4|85.55|85.25|85.75||82.9|83.45|82.9|83.85||82.8|82.55|81.9|80.6|80.25|83.4|82.6|82.3|82.45|82.45|83.2|84.25|83.95|81.2|80.5|81.05|82.3|80.65|81.3|78.8|82.1|82.65|83.95|87.3|86.55|88.45|88.15|87.5|87.75|87.9|85.15|82|81.9|79.25|78|78.7|77.2|76.8|76.15|74.6|75.75|77.5|79.3|78.05|81.55|81.45|81.6|80.35|81.75|84|83.65|81.45|79.65|79.65|80|78.75|78.7|79.1|78.55|78.8|80.9|78.65|77.5|79.8|79.9|80.2
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|191|189.4|190|190.8|189|193|188.2|194.8|194.2|197.2|197.8|200.5|202|199.4|202.5|203.5|207|205|210.5|210|209.5|212|210|202.5|208|206.5|211|207.5|203.5||211.5|207|200.5|196|200|204|213.5|197.4|193|189.8|188|182.4|186.2|192|189.6|192.8|191|185.6|183.6|183.2|186.6|184.8|189.4|193.8|191.8|189.6|185|189.8|190|187.8|194|189.6|202|196.4|197.8|206|215|213|213.5||209.5|212.5|207.5|207.5|210.5|206||196.6|193.6|196|192.6|191.2|192.6|199.4|193.8|198.4|193.8|193.4|188.2|189|198.6|201.5|200.5|201.5|206|212|206|206|208|213|215.5|221|215.5|208|||204.5|222|223.5|208.5|204.5|200.5|201.5|207.5|213|214.5|217|222.5|229.5|221.5|220|226|228|230.5|228.5|227|228|224|215|217.5|214.5|210.5|214.5|201.5|202.5|202.5|222.5|238.5|249.5|256.5|261|258.5|261.5|264|260.5|268.5|272.5|275.5|275|269|275.5|280.5|279.5|274.5|284|282.5|287.5|290.5|291.5|288.5|284|289.5|294.5|290|286|305.5|313|304.5|299.5|315|309|303.5|305|298.5|296|308.5|309|329.5|327.5|323||328.5|330|326.5|325.5||321|317|311|306.5|305|304|298|300|305.5|309|310|315|314|299|301.5|304.5|311.5|304|337.5|331.5|341|342|335|355|350|352|353.5|352.5|353.5|353.5|358|356|355|348.5|341.5|357.5|352|342|341|336|330|331.5|340.5|340.5|335|329.5|333|338.5|337|337.5|335.5|335.5|309|304.5|301.5|304.5|294.5|293.5|286.5|293|293|283.5|275|296|299.5|299.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|346.2|340.2|341.4|341.8|339.2|346.8|336.6|350|349.4|350|352.4|357|353.6|349.2|350|356.2|360.6|355.6|363.4|359|357.6|360.4|353.4|341.4|355|355.4|361.6|359.8|354.2||363.6|348.6|352.8|348.6|359.2|364|359.4|350.2|349.6|341.2|338.4|329.6|333|339.6|339.4|347.4|341.8|328.2|327.4|336.2|334.4|332|340|342.8|346.8|346.2|339.6|342|345.2|340.2|343|345.4|358.6|354|355|364.4|373.4|374.8|375||372.4|378.8|365|356.4|351.8|342.6||334.6|331|338.2|334.2|334|332.2|336.6|331.8|333.4|326.2|328|324.4|323.2|330.4|338.6|341.2|340.2|348.6|355|351.6|357|351.4|362.4|371.6|380.2|368.4|367.2|||363|368.4|365.2|368.8|365.8|359.8|355|357|365.4|371|374.8|384.2|393|381|379.2|378|382.8|387|388|381.6|378.4|380.2|363.6|371.6|367.2|364|370.8|356.8|352.2|356.8|383.8|398.6|395.2|407.8|407.4|395.8|403.2|409.2|412.2|418.4|425.8|433.6|432|422|425|424.6|420|408.6|412.8|413|421.6|427.2|426.8|422.8|417|428.8|468|459.8|454.8|470.8|479|465|459.6|469|460.6|468.8|462|454.6|448.2|460.4|458.4|467|463.8|453.2||451|452.8|452|446||444.4|439.6|432.2|424.4|425.2|422|419|422.4|428.2|433.4|440|441.4|440.6|433.8|423.6|429.2|429|419|425.2|427.8|441.2|446.6|445.8|458.8|454.6|458.2|464|463.2|462|463|455.4|459.6|451.2|455|447|456.8|455.4|462.6|463|461.6|467|464.8|463.4|455|450.8|450.8|455.6|455.4|450.8|452.4|448.4|438|432.2|435.6|436.6|437|433.2|438.8|435|435.8|446|439.8|442.8|450.4|454.6|457.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|401.5|396.5|394|395.5|395.5|406|394|410|414|419|424|426.5|422.5|419.5|419|426.5|440|428.5|440.5|444.5|443.5|443.5|437.5|426|425|422.5|425.5|427.5|423.5||428.5|413|415.5|409.5|414|417.5|414.5|409.5|407|401.5|399|392|398.5|404|402.5|407.5|404|388.5|379.5|396|393|400.5|403.5|408.5|414.5|410|406|429|425|419.5|426.5|429.5|448|446|450.5|459.5|492|500|497||483|493.5|481|483.5|484|475.5||467.5|465.5|471|458|462|464|472|467|467|447.5|462.5|449|452|465|482|485|488|491|500|498.5|502|481|483|493.5|505|502|499|||499|489|492.5|489.5|492|483.5|486.5|486.5|485.5|478.5|489|493|515|530|522|516|516|491.5|491.5|479.5|456|460|459.5|453|469|456.5|460|444.5|450|433|467|445.5|450.5|452|422.5|407.5|407.5|405.5|406.5|418.5|423.5|425.5|429|420|455.5|452.5|452|453.5|444.5|446|440.5|443.5|440|436.5|427|430|434.5|435.5|426|448|471|469.5|470|478|467|459.5|443.5|431|425.5|429.5|424.5|427|433.5|441.5||431.5|431|430.5|426.5||423|418|407.5|400|404|414|412.5|410.5|421.5|413.5|416|418.5|426|421.5|413.5|413|415.5|408|409|401.5|414.5|421|421.5|428.5|418|422.5|427|430.5|424|439.5|427.5|423.5|417|403|393|393.5|399|391|398|385|397.5|404.5|411.5|396.5|404.5|404|405.5|404.5|414.5|414.5|408.5|407.5|387|388.5|391.5|375|374.5|373|368|366|377|365|346|352.5|344|336
05128|949674|/equities/burkhalter-holding-ag|CHALL|79.8|76.4|78|79.4|81.8|82|80.2|84.2|82.4|83.8|81.4|82.2|82|81.2|82.2|83.6|83|83.4|82|81.8|80.2|80|78.8|77.6|78.4|79.2|79|75|75.2||74.8|73.8|74.6|72.8|74|73|73.8|73.4|74.4|74.4|74.6|75|77.8|75.6|74.4|75.8|74.4|74.6|73|74.4|74.6|75.2|75|72.4|71|70|69.2|69.2|69.8|68.2|68.6|68|70.2|70.4|72|75.2|76.8|77|77.8||79|81.4|87.4|83.6|83.6|82||79.4|78.4|78.8|78|77.6|79|79.8|79.2|78.6|77|75.8|76.4|77|77.2|77.2|76.8|77.6|76.8|77|76|75.8|75.4|77|78|77.8|76.8|75.2|||75|74.4|75|74|73.2|72.6|73.2|72.8|73.4|72.4|72.3|69|68.8|68.1|66.1|66.5|67.6|67.9|66|64.8|65|64.3|65|63.8|61|59.1|60.8|58.3|57|57.8|61.1|62|63.6|62.2|62.6|61.4|64|63.8|65.1|64.2|63.5|64|62.6|63.4|64|64.7|64.5|63.7|64|64|63.5|63.3|63.6|64.2|64.2|63.6|64.3|62.7|63.2|65.1|66.5|65.1|64.8|66.5|63.8|63.7|63.8|62.5|62|62.6|62.8|64|62.5|62.2||63|63|63|62.6||63.5|61.3|61.5|62.2|62.7|63.1|62.7|62.7|62.3|62.9|62.3|63|62.2|62.7|62.8|63.5|64.8|67|64.3|63.4|65.2|64|65.7|66.6|65.7|66|67.5|65.9|68.8|66.3|64.8|65.6|66|67.2|66.6|66.2|66.3|66.4|65.7|66.2|66.5|64.7|65.5|64|65|64.5|65|64.8|65.5|64|64.9|65.2|65.2|65.4|66.1|64.9|65.5|66|66.6|67|66.1|66.6|66.7|68|67.6|67.8
05129|949677|/equities/bvz-holding-ag|CHALL||725||||720|725|755|725|720|735|735||730|775||735|760||810|765||760|740|750|775|755|775|775||750|760|760||760|760|760||760|760||750||780|765||770||725||760||795||795|795||760|750|780|795|785|800|790|780|775|810|800|775||770|765|755|740|740|750|||740||750|740|750|750|745||725|740|745|740|740|745|720|735|730|720|730|730|730|715||710|705|705|||700|695||695|710||700|705|690|685|720|705|705|705|695|700|700|680|710||705|705|700|680|685|685|700|695|650|675|705|710|695|710|690|690|690|700|680|705|700|720|710|695||725|720|715|710|690|710|705|690|700|675|675|680|670|670|700|695|705|695|705|705|720|700|700|700|720|715|700|695|700||700|695|690|690||680|685|690|695|685|700||695|715|705|710||710|710|685|685|670|685|685|700|700|710|710|705|710|710|715|710|700|720|730|735|710|750|745|750|745|735|760|765|760|755|755|750|765|765|755|745|740|745|745|740|745|730|730|740|735|735|740|720|735|725|705|710|720|730
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|609|600|605|600|600|610|604|622|622|632|638|645|646|643|651|673|675|666|681|680|680|684|686|664|687|675|682|678|676||703|681|667|662|676|687|683|764|749|741|733|714|727|720|714|728|715|697|682|687|687|694|707|717|714|724|737|736|739|730|730|700|729|713|733|757|780|782|789||790|810|796|786|792|774||748|747|762|763|774|781|790|780|790|776|783|781|780|802|812|792|797|821|812|815|870|865|898|910|922|908|897|||890|897|905|911|917|917|917|938|945|946|955|981|984|959|960|975|991|1000|1006|989|1004|1012|964|1020|1020|1000|985|952|948|925|999|1042|1044|1070|1070|1048|1054|1056|1052|1078|1082|1096|1108|1092|1110|1130|1126|1122|1150|1184|1170|1200|1198|1212|1180|1188|1208|1214|1170|1232|1272|1270|1266|1312|1264|1322|1310|1290|1268|1314|1310|1332|1316|1286||1282|1304|1298|1300||1288|1282|1258|1260|1266|1292|1278|1272|1310|1320|1324|1328|1326|1274|1262|1286|1286|1260|1258|1246|1250|1278|1256|1324|1296|1272|1324|1306|1300|1316|1340|1328|1344|1326|1302|1286|1272|1266|1260|1258|1260|1254|1262|1292|1318|1308|1316|1304|1308|1310|1284|1270|1250|1244|1242|1256|1232|1248|1222|1238|1264|1256|1260|1298|1340|1352
05131|949678|/equities/calida-holding-ag|CHALL|41|41.4|41|40.85|42|42.15|41.6|42.75|43.95|43.3|43.95|43.75|44.2|43.5|44.15|45.6|46.5|45.85|46.3|46.65|45.6|46.65|45.2|46.6|45.8|46.65|46.35|45.25|44.05||45.7|44.3|41.45|42.5|43.15|43|42.6|42.4|42.35|43|40.3|40.55|41.4|41.7|41.8|39.75|39.5|40|39.85|40.25|40.5|40.75|39.85|41.45|41.65|40.9|40.1|40.55|41.1|41.45|41.4|40.55|43|42.6|42|43.55|45.55|47.8|47.5||47.25|47.65|46.75|46.6|47.6|46.65||45.65|45.85|45.95|45.7|46|46.7|46.7|47.55|46.1|46.15|46|45|45.5|47|48.3|48.85|48.8|49.85|49.15|48.6|48.85|48.6|50.2|50.5|50.9|50.9|52.1|||52.1|51.6|53.2|51.3|52.2|51|52|54|51.8|51|51|52.2|51.8|52|50.8|52|54.8|53.8|53|51.8|51|51.2|47.8|49.1|50.8|49.1|48.8|48.2|48.2|47.9|49.5|50|50.8|52.2|52.6|51.6|53|53|51.6|54|53|55.4|55.2|53.2|57.4|58.6|54.6|54.4|51.2|49.9|49.5|52.4|50.6|49.2|47.7|48.9|48.4|48.2|47.2|51.2|52|51|49.7|51.6|52|52|50.2|50.6|48.7|51.6|50.8|51.4|51.8|51.2||48.6|49.5|48.2|47.4||47.4|48.1|47.1|46.6|47.3|47|45.6|48|45.2|48.7|49.6|50.2|49.9|49.9|47.9|48|49.3|50.6|51.4|52.4|54.2|51.8|50.2|53|54.6|53.4|52.6|52.8|51.4|52|49.7|48|48.7|48|47.7|48.2|48|48.8|47.9|48.5|48.5|48.5|49|48.1|48.5|47.5|46.8|46.5|46.8|47.3|48|48|46.6|47.5|47.2|45.9|46.6|46.8|44.5|45.2|45.1|45.2|44.3|46.6|47.9|49.4
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|280|279|275|274|282|282|280|286|284|286|286|286|287|286|290|290|289|284|286|290|290|291|290|290|290|287|287|289|292||287|286|295|282|290|289|286|290|290|295|294|295|287|297|297|288|286|285|294|295|292|289|294|290|296|287|286|283|291|290|284|278|282|280|280|288|290|295|294||289|289|291|280|288|289||290|290|289|288|277|285|283|280|284|284|284|281|281|285|284|284|287|291|294|287|288|295|295|295|293|293|287|||289|287|276|275|280|278|275|275|275|278|279|280|286|280|281|284|285|283|285|285|286|290|282|274|285|279|275|268|266|270|269|278|267|270|269|269|274|276|277|290|290|291|286|289|289|289|290|288|295|296|296|296|283|283|283|284|282|271|271|280|290|287|289|291|289|290|286|285|284|286|283|285|285|279||275|273|277|274||273|269|271|270|268|268|266|266|271|270|269|266|265|267|265|265|269|265|265|262|267|262|255|255|255|255|254|254|256|259|258|258|257|262|252|251|251|251|251|252|253|252|255|254|252|253|254|255|257|255|254|259|256|247|248|248|249|246|247|247|250|249|242|249|249|250
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.7|32.5|30|32.1|33|34|31.7|32.2|33|33.9|35.6|38.1||38.9|38.2|38.2|39.9|41|34.2|33.6||34.2|33.6|34|34.2|34.5|34.2|37.8|32.5|32.2|32.7|33.9|33.9|35.8|39.3|40|37.5|36|35.3|33|32.5|31.4|32|31.2|31.3||30.9|31.7|31.7|31.7||32.2|34.4|31.4|31.3|32|31.6|31.8|31.6|31.5|38.3|30.5|31.3|29|29|28.2|28.6|28.6|30|30.6|30.2|31.3|29.9|31.4|31.1|33|32.7|33|33.3|34.1|33.6|32.2|32.3|33.6|33.3|32.8|33.2|33.3|33.2|31.5|32|30.9|31.1|31|32.5|32.4|32.8|33.1|33.2|32.4|33.1|32.8|33|32.7|30.8|31.9|32.5|32.2|33.4|35|35.2|35.7|35.4|34.9|35|34.8|34.6
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.75||||1.9|1.9|||1.9|1.7|||||1.7|1.7||||||1.7|||1.7||||1.7|||||||||||||1.7|||||||||||1.85|||||1.5||1.7|1.7|1.7|||1.7||||||||||||||||||1.7||||||||||||1.7|||||||1.7||0.71|||||1.7|1.7|1.7||||||||1.8||||||||||||||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.4|14.3|||||14.3||||14.3||||14.2|14.2|14.1||||14.2|14.1|14.2|14.3|14.2|14.2||14.1||
05135|949688|/equities/castle-private-equity-ag|CHALL|7.5|7.5||||7|7||||8.1|8.1||8.2||||8.3|8.35|8.35|8.2|||8.6|8.4||||||8.5|8.6|8.5||||||8.6|||8.5|8.5||||8.1||8.25|||8.25|8.25|8.35|8.25||||8.25|||8.35||8.35|8.25|8.35|8.3|8.5||||8.45|8.45|8.75|8.4|8.75||8.25|8.9||8.95||8.95|8.5|9.2|9.2|9||11.5|11.5|10.4|10.4|10.5|10|9.9|10.4|10.3||10.3|10|10.9|10.8||10.4||||10.3|||9.9|10.2||10.4|9.9|10.6|10.4||10.3|10.5|||||||||||9.8|9.15|9.5|9.5||9.55|9.55|||9.75|9.85|9.7||10.2|10.3|||10.3|10.3||10.3|10.2|10.5|10.2|10.5|||||10|||10|10|10.3|10|10.3||9.9|9.7||10.5|9.9|||||9.6|9.55|9.55||9.55|9.45|9.5|9.3||9.3|9.45|9.15|9.45||9.35|||||||9.55|||9.1||9.6|9.35|9.35||9.6||9.5||||9.5|9.35|9.55|9.6|9.35||9.6|9.4|9.35||9.4||9.4|9.4|9.25|9.25||9.4|9.25|9.15|9.2|9.1||9|9||9.1|9.1|9.1|8.9|||||9|9|8.9|8.9|8.9
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|65.45|65.95|65.05|64.15|64.65|64.65|64.4|66.15|66.5|66.8|67|67.75|68.9|69.35|69.25|69.55|69.85|69.95|70.55|70.15|70.7|70.75|69.75|69.25|70.1|70.3|70.1|69.8|68.8||68.95|67.15|68.1|66.9|66.45|65.65|65.15|70.3|71.05|71.45|73.5|72.25|73.35|73.45|71.7|72.3|69.45|69.65|68.75|68.4|69.2|68.2|68.6|70.15|70.65|70.05|67.7|68.1|67.55|67.25|67.45|67|68.65|66.75|65.25|65.7|66.4|66.65|66.3||66.2|66.4|66.6|67|68.8|68.25||68.4|68.35|69|67.9|69.3|69.05|69.25|68.8|69.6|68.15|68.85|67.6|67.2|68.05|67.85|68.7|69.8|68.8|70.95|69.65|68.6|68.1|69.95|74.4|74.45|75.2|71.4|||70|69.1|68.9|68.7|68.6|67.05|67.15|68|68.4|68|68|68.9|68.8|66.85|66.2|66.35|65.9|65.8|64.5|63.85|62.65|63.5|60.6|61.45|60.4|58.15|59.15|56.3|55.2|56.4|59.8|62.05|60.3|63.4|63.2|62.1|62.35|63.85|65|67.15|67.05|66.75|63|61.9|63.6|63.4|63.1|63.85|63.2|63.05|63.7|64.4|64.4|63.35|62.45|62.6|62.9|62.3|60.8|62.3|64.4|63.9|64.3|65.45|65.3|65.75|64.6|63.75|64.9|66.8|67.45|68.05|67.45|67.35||66.45|66.3|66.35|66.65||66|65.5|65.8|64.95|65.1|64.6|64.45|64.6|64.2|65.2|66.1|65.35|66.4|64.95|63.05|64.8|64.8|63.75|62.55|61.95|63.45|62.8|63.35|63.2|63.1|63.3|64.3|64.05|64|63.45|64.15|63.9|64|63.75|64.75|64.7|64.1|63.35|62.75|61.05|60.9|60.75|62|61.6|62.5|63.45|63.3|63.45|63.15|63.5|63.2|63.1|63.6|62.8|63.9|64|62.5|61.65|62|62.25|62.9|63.25|63.7|65.15|65.1|64.65
05137|949682|/equities/ci-com-sa|CHALL|||1.82|||1.75||||2.2||||||||||||||||||||||||2.08||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||||||2.36|2.36||||||||||||||||||||||||||||||||||||||2.8||||2.8|3|3|||||||2.5||||||||||||||2.24||||||2.68|2.66||||||||3.14||3.14|2.66|3.16|2.72|2.6|||||2.8||2.8||2.74|||3.22|3.24|2.88||2.4|2.46|2.5|||2.62|||||2.7|2.7||||||||2.7||||2.6|2.82|||2.86||||||||||2.9||2.9||2.84|2.8|||||3||||3|||||||||||2.92||3.16|||3.18||3.18|||3.18||3.18|3.28|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|42.3|41.7|42|42.4|42.2|44.3||43.7|42.2|42.2|43|43.4|42.8|42.2|43.8|44.5|44.7|44|44.1|45|45|43.8|43.6|43.7|42.6|42.2|42.9|42.8|42.6||42|42|42|41.2|42.6|42.2|42|40.6|42.6|42.4|42.1||40.9|40.7|43|44.3|46|46|46|46||45.7|46|47.4|46.7|43.1|42.1|42.6|43.5|45.8|46.9|46.8|46.4|47.3|47|47.5|47.3|47.9|47.8||48.2|48.1|47.8|47.6|48|48.2||47.4|47.2|47.2|47.2|47.2|47.2|47.2|47.1|46.5|45.9|48.6|48.2|47.4|50|50.2|49.8|49.6|51|51.6|50.6|51.4|52|51.6||51.6|50.8|51.8|||49.6|49.8|49.2|48.5|49.1|48|47.1|48|50.4|50.4|49.5|50.8|49.9|49.6|51.8|52.6|55.2|56|56.8|51|51.4|52|51|49.4|50|50.2|48.4|48|48.2|48.6|50.6|50.8|50.8||49.5|49.1|51.8|50.4|50.6|52||52|50|50.2|52.8|53.8|53.6||53.4|53|53.2|53.2|54.8|54.6|54.6|53.2|50.8|50.6|50.2|52.4|53|54.2|53|53|51.8|51.8|51.2|51.2|50|50.6|50.2|50.8|51|51.4||52.8|53|52.8|53.6||55|51.8|52.6|52.8|53|53.4|52.8|52.6|52.8|52.6|51.6|50.8|51.4|50.8|50.6|50.4|53.8|52.4|55.4|55.2|56.2|55.2|55.4|57.8|57.6|57.6|57|58.8|58.8|56.4|55.6|55.6|56.8|55.8|57.8|57.2|55.2|56.6|55.2|58.6|58.6|58.2|57|56|56|56.6|56.8|58|57.8|57.6|57.4|57.4|57.8|57.8|56.4|56|56|58.6|58.6|57|57|57|56|59.8|59|58.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.14|18.12|18.35|17.99|17.92|18.46|17.7|18.11|17.96|17.91|17.69|18.02|17.87|18.06|17.65|18.26|18.5|18.26|18.57|18.46|18.39|18.29|18.4|17.85|18.44|18.35|18.7|18.45|18.33||17.79|17.6|17.58|17.37|17.47|17.6|17.84|17.66|17.58|17.29|17.13|16.77|17.29|17.53|17.62|17.93|17.8|17.21|17.43|17.76|17.63|18.18|17.6|18.03|17.88|17.72|17.02|17.98|18.26|17.98|18|18.02|18.71|18.62|18.82|19.03|19.29|19.22|19.22||18.65|18.64|18.23|18.36|18.57|18.5||17.94|18.02|18.17|18.12|17.8|18.03|18.56|17.29|17.35|17.09|17.34|17.01|16.78|17.1|17.31|17.62|17.22|16.6|16.78|16.5|16.33|15.13|15.46|15.76|16.11|15.97|15.93|||15.87|15.64|15.56|15.65|15.79|15.47|15.56|16.1|16.23|16.07|16.09|16.59|16.91|16.49|16.36|16.48|16.64|16.46|16.55|16.36|16.12|16.09|15.59|15.65|15.3|15.19|15.33|14.03|14.43|15.07|15.69|16.37|16.27|16.59|16.41|15.79|16.72|16.64|16.4|16.56|17.04|17.16|17.29|16.8|20|20.06|19.89|19.64|20.05|19.61|19.8|19.88|19.59|19.49|19.39|19.66|19.41|18.99|19.02|19.82|20.34|20.04|19.76|19.68|19.54|19.73|19.45|19.35|19.07|19.42|19.42|19.7|19.48|19.3||19|19.21|19.07|18.98||18.86|18.66|18.61|18.39|18.83|18.73|18.41|18.38|18.91|19.08|19.11|19.26|19.04|18.7|18.36|18.29|18.34|18.05|18.11|18.16|18.89|18.98|19.24|19.79|19.72|19.75|19.73|19.73|19.65|19.82|19.27|19.27|19.26|19.3|19.52|19.59|19.4|19.27|19.32|19.26|18.98|18.08|18.03|17.86|17.87|17.98|17.95|17.96|17.87|17.96|17.8|17.75|17.5|17.41|17.41|17.41|17.07|17.44|17.4|17.45|17.62|17.71|17.79|17.93|18.08|18.23
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.4|79.5|79.5|80|80.2|80.5|81.2|83.6|84|84.1|84.4|84.8|84|84|84|84.9|84.3|84.1|85|91|89|88.9|87.9|85.7|90.1|89.6|93.6|90.8|90.4||92.7|92.7|91.5|87.8|87.6|86.6|89.6|90.3|88.2|85.3|84|82.6|85|86|85.3|86.7|86.6|84.7|85.2|81.6|84|82.3|86.7|82.8|90|86.1|79.1|78.4|82.1|81.6|83.1|83.8|87.5|83.1|88.9|91|93.5|93.7|94.7||94.1|93.4|93.7|93.9|93.5|89.1||87|88.4|89.5|88.1|89.1|89.9|91.6|90|90.3|90.8|88.3|83|84.5|87.2|88.6|90.4|91|90|92.6|92.6|94|93.4|96.4|101.4|100.8|100.6|103.2|||100|98.3|102.2|100.6|100.6|99.4|100|101.6|102.2|103.2|104|103.6|104.8|102.8|101.8|101.8|101.4|99.9|101.2|101.2|97.7|100.4|95.7|96.5|96.8|93.9|91.3|87.9|88.9|98.6|103.2|103.6|106.6|106|103.4|104|106.6|102.2|105.6|106|106|108.2|106.6|104|108.4|110.8|110.6|108.4|106.8|108.4|111|112.6|110.4|110.2|105.6|109|110.4|105.6|104.2|107|108.6|107.4|109.6|110.8|110.6|112.8|112.2|108.6|107.4|111.4|108.6|111.8|112|110||112.4|113.6|112.4|115.2||109.4|107.2|106.4|106.4|107|105|104|104|100.4|102|103|104.6|106.4|100.2|99.7|98.1|103|101.2|102.8|101.8|103.6|100.2|102.4|102.2|104|101.2|105|103.6|104.4|109|107|106.2|108.6|109.6|111|112.4|115.8|117.8|116.6|115.6|113.8|117.6|119.2|117.6|117.6|116.2|116.6|116.4|115.4|113.4|112.6|111.6|110.6|110|107.6|109|110.8|112.8|112.2|114.6|118.8|111.6|117.8|120.2|121.4|121.6
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|171.8|165|163|161.6|161.4|162.4|160.8|170.4|169.2|170.6|171.4|173.8|174.2|173|175|179.4|182|180.6|182.4|183|181.8|182|179.6|172|177|174.8|176.4|173.2|168||174.4|160.6|161.2|157.2|159.4|162|161|154.6|150.6|150.4|147|146.6|147.4|145.6|147|147|144.2|141.8|139.8|140|147.4|150.4|151.8|159|159.8|156.2|153.6|155.4|154.2|149.6|152|150|155.6|150.4|153.2|168.6|178.4|180|182||180|183.2|183.8|187.8|191.6|186||178.6|177.2|181.8|187.2|184.4|182.2|186.6|181.6|187|184.6|185|180.6|179.8|195.4|202.5|208|207|205.5|213.5|213.5|210|214|225.5|232.5|242|238|243|||248|248|247|242.5|248|250|247|264.5|268.5|260.5|268.5|287|279|266|266.5|270|285|285|275.5|269.5|268.5|264.5|246.5|264.5|266.5|261|266|260|262.5|262|270.5|287.5|275|279|280|265.5|262|265|260|272|275.5|281|282|273.5|284|293.5|294.5|290|299|296|295|302.5|302|292.5|282|287|292|286|280.5|299.5|308|297.5|295|302|290.5|311.5|310|300.5|294|313|320.5|336.5|341|334.5||336.5|339.5|344.5|345.5||347.5|341|328|321.5|323.5|332.5|336|329.5|335|344|356|353|352|333|335|340.5|352.5|346.5|342|330.5|342.5|335|341|367.5|366.5|344.5|348|349|353|367|370|371|378|367.5|359|361.5|355|347.5|351.5|340|339.5|336|343|346|348|342.5|339.5|340|341.5|344.5|338.5|333.5|319.5|315.5|310|318|314.5|339|323|327|324|317.5|317.5|342|366|372
05142|949680|/equities/compagnie-financiere-tradition|CHALL|105.5|105.5|105|106|105.5|106.5|104|104|104|103|102|103|102.5|103|104.5|102|102.5|102.5|103|104.5|105|105|104|104|104|105|105|105|104||102|104.5|104|102.5|105|103.5|102|104.5|104|104.5|106||105.5|106||105|105|105.5|102|104|105|105|105.5|105|105|101.5|102.5|102.5|103.5|103|102.5|105|106|102.5|106|106|108.5|108.5|105.5||108|108|108|107|109|108||110|108|109|110.5|110|111|110.5|111|114|110.5|113|112.5|109.5|111|111.5|111.5|109|109|109.5|108.5|106|107|111.5|111.5|112|108.5|108.5|||111||108.5|107|108.5|109|108.5|109|106|109|108|110|109.5|109|108.5|109.5|109.5|109|107|108.5||105.5|105.5|102|104|104|104|101|100|103.5|104.5|105.5|109.5|106.5|108.5|107.5|107.5|108|107.5|106.5|110|110|107.5|106|106|105|107|106|106|105|103|105|106.5|107|106|107|106.5|106.5|104|105.5|107|106.5|109|109|106.5|107|106|106|106|108.5|107.5|107.5|108|107||104.5|106|104.5|105.5||104.5|103.5|106.5|106.5|103|103|104|104|103|105.5|105|105|105|104.5|104.5|104.5|105|104|106.5|108|108|106.5|108.5|108.5|108.5|108|108|108|108|108.5|109|108|108.5|107|111|110.5|111.5|112|111.5|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|109.5|111|111|111|112|112|112|112|112|111.5|111.5|111.5|111.5|111.5|112|112|111|108.5|108.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|52.1|50.7|51.1|51.1|51.6|51.9|51|51.8|50.8|51.4|50.9|53|51.5|51.1|51.8|53.1|53.4|53.2|53.7|53.4|52.2|52.3|50.7|50.8|51.8|51.4|51.6|51.7|50.8||51|50.9|47.9|47.25|47.3|47.95|47.85|47.95|47.8|47|46.85|46.1|46.05|47.5|48.55|48.75|48.85|48.55|47.1|47.1|46.7|46.8|46.35|47.15|47.55|46|46.25|44|43.75|43.6|43.1|42.85|44.25|43.35|44.8|47.1|49.65|50.7|50.1||49.8|50.6|52|52.6|52.9|53.3||51.2|50.2|51.6|53.5|52.8|51.1|52.5|51.1|50|51.6|51|49.55|48.35|51.4|51.2|52.9|53|54.6|55.8|54.4|54.6|55.4|56.4|56.3|58.2|58|58.7|||59.9|60.2|61.4|61.9|62.1|62|61.2|62.6|62.3|60.1|61|61.8|63.3|60.2|60.5|62.6|65.9|58.8|57.4|57.9|57.2|56|53.8|56.3|55.7|56.1|56.9|54.3|54.8|55.9|58.6|59.9|59.4|61|59.8|58.1|58.6|60.3|56.7|57.5|59.2|58.9|55.5|51.7|52.7|53.8|54.7|55.4|55.6|54.8|54.6|56|56.7|57.2|55.1|56.3|56.3|56.1|54.9|57.2|59.5|59.6|59.9|61|60.6|61|61.7|61.6|60.7|62.2|62.6|63.6|64.5|65.8||65.6|66.7|68.5|67.1||67.5|70.5|65.5|65.8|67.1|67.6|65.7|65.7|64.7|66.2|65.6|68.3|62.6|61.7|61.2|62.6|63.5|64.6|66.1|65.7|67|64.4|65.6|69.8|71.5|70.6|71.3|71.7|74.8|75.1|72.6|73.9|75.5|74.9|73.3|74.1|73.5|73.2|70.6|69.7|69|68.8|69.1|70.5|69.9|71.4|71.3|72.2|70.6|71.8|71|71.1|70.3|67.5|68.9|70|69.7|72.6|75.5|79.5|80.5|80|79.4|80.7|80.9|81.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|55.2731|54.9678|55.7312||56.9527|56.3419|56.0366|56.6473|55.2731||54.9678|55.7312|56.1893|56.4946|56.8|57.2581|57.8688|57.4108|56.0366|58.1742|55.7312|55.5785|54.9678|54.0516|54.8151|53.7462|54.8151|54.9678|55.8839||55.8839|55.7312|55.7312|55.1204|55.7312|55.4258|54.5097|53.4409|54.0516|54.5097|53.7462||52.5247|52.9828|53.2882|53.5936||54.2043|53.4409|54.2043||55.7312|56.6473|55.1204|54.9678|54.357|55.1204|54.8151|54.357|54.9678|54.6624|54.2043|54.8151|54.6624|53.8989|52.6774|51.4559|50.9979|51.1505||50.9979|50.3871|50.3871|50.2344|49.929|66.8||65.4|65.2|65.8||67|67|66.4|66|66|65.8|65|66.6|65|65|65.6|65.8|66|66|65.6|65.4|65.4|66|65|65.2|65|64.6|64.8||||65|64.4|64|64.4|64.6|64.6||65|65|65|65.4|63.6|64.2|62.2|63|64.2|64.2|64.2|64.4|65|65.2|64.4|64.4|64.4|63.8|63.8|65.8|64|63|66|65|65|64.8|65|63|63.4|65|64.8|65|64.2|64|62.6|61.6|58.4|58.2|58|57.8|58.8|59|58.8|58.6|59|59|59.2|59.2|60.8|58|57.6|58.4|57.8|59.4|60|60|60|62|61.4|60.2|60.2|60.8|61.4||60.6|61||61||61.6|61.4||61.6|61.8|60.6|61|60.6|60.4|60.4|60|60|58.8|61|60|60|60|58.6|63.8|64.8|63.8|64|63.8|64|63.8|65.2|65.8|66.6|66.8|67|68.4|69.2||69|69|69|68.4|68.4|68.4|67.4|68|69|70.6|71.4|71.8|71.4|72.4|72.4|72.6|72.6|72.6|72.6|72.4|72|72|71.4|70|70.2|70.2|69.8|71.2|71.2|71.6|71.6|71|71.2|71.6|71|72.4
05145|949684|/equities/crealogix-holding-ag|CHALL|57|57|57.5|||57.5|56|57|||57|58|57.5|57.5|58|58|58|57|59|57|58.5|60|61|59|61|61|||60.5||59||58.5|59.5|61|||61|61|||63.5||64||||64|63|64|64|64||64|63.5|63||64|65|65|65|65|68|66|69|68|70|70|70||70|69|69|68|71|70||70|72|73|73|74||74|74|75|75.5|75.5|76.5|75|77.5|78|77||76|78||76|77|77|78||||||76||76|76|79|77|80|80|81|81|82|82|84|88|90|94|95||99.6|99.6||99.6|100.5|99.2|101|100.5|100||99|101|104|110|||113|112|113.5|112|114|113|113|114.5|115.5|114.5|114|117|114.5|118.5|120|120|119|120|116|118|120|121|124|123|124.5|124.5|122|122|124.5|124.5||125|123|124|123|124|124|123|123|||124||123.5|123.5||123.5|123.5|124.5|123.5|123||123|124|123.5|123.5||123.5|125.5|124.5|124|123|124.5|124|123|124|124|122|122.5|122|121|122|123|122|122.5|122|122|122|121|121|121|121.5|121|121.5|121|121.5|120|120|121|120.5|120|120|119|120.5|121.5|121.5|121.5|121.5|121.5|119.5|120||120.5|119|120.5|120.5|120.5|119|120.5|118|118|116.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|5.18|5.04|4.97|5|5|5.16|4.86|5.06|5.12|5.11|5.12|5.23|5.14|5.13|5|5.05|5.25|5.21|5.43|5.42|5.48|5.39|5.35|5.19|5.37|5.25|5.29|5.2|5.19||5.54|5.39|5.21|5.16|5.38|5.33|5.44|5.47|5.5|5.35|5.17|5.11|5.29|5.5|5.41|5.54|5.42|5.31|5.31|5.55|5.42|5.42|5.6|5.73|5.74|5.72|5.44|5.75|5.78|5.81|5.72|5.6|5.89|5.9|5.98|6.2|6.57|6.96|6.71||6.6|6.65|6.66|6.73|7.09|6.97||6.75|6.74|6.8|6.58|6.53|6.64|6.7|6.52|6.51|6.31|6.36|6.26|6.28|6.68|6.72|6.94|6.89|6.55|6.72|6.36|6.43|6.6|6.73|6.96|7.14|7.17|7.28|||7.18|7.1|7.14|7.3|7.29|7.13|7.19|7.33|7.5|7.43|7.34|7.52|7.67|7.4|7.56|7.55|7.61|7.72|7.59|7.59|7.48|7.55|7.14|7.26|7.07|6.9|7.11|6.64|6.55|6.83|7.3|7.37|7.3|7.76|7.84|7.53|7.91|8.01|8.03|8.29|8.36|8.45|8.42|8.31|8.61|8.64|9.25|9.09|8.96|8.8|8.88|8.87|8.87|8.76|8.56|8.69|8.57|8.2|8.28|8.88|9.13|9.06|9.2|9.33|9.53|9.58|9.34|9.33|9.39|9.28|9.28|9.22|9.2|9.09||8.87|8.86|8.99|8.96||8.94|8.78|8.73|8.43|8.69|8.88|8.69|8.73|8.66|8.82|8.93|9.06|9.03|8.95|8.84|8.9|8.99|8.91|8.87|8.88|9.2|9.23|9.16|9.07|9.15|9.37|9.54|9.28|9.34|9.32|9.31|9.36|9.35|9.47|9.4|9.42|9.9|10.07|10.07|9.53|9.6|9.78|9.88|9.77|9.63|9.59|9.62|9.79|9.68|9.79|9.61|9.49|9.65|9.67|9.63|9.52|9.17|9.28|9.15|9.19|9.29|9.35|9.32|9.42|9.19|9.11
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|178.6|178.8|182.8|182.4|185|195.2|190|195.4|191.4|191|200|201.5|212.5|218|222.5|226|233.5|228|230.5|237|236|234.5|233.5|223.5|232|227.5|231|230.5|225||231|224|215.5|214.5|219.5|220|219.5|215.5|212.5|207|202.5|196|197.6|200|200.5|205|203.5|198.4|195.6|196.6|197|197.2|199.4|204|202|201.5|198.4|201|201|198.8|203.5|203.5|210|208|210.5|218.5|227.5|230|232.5||232|234.5|230.5|233|234|223.5||218|216|227|235.5|238|239|285|285.5|285.5|278.5|286.5|282.5|283|291.5|295.5|301.5|306|308.5|315.5|313|308|305|317|321.5|328.5|321.5|313|||307.5|306.5|302.5|295.5|299.5|304.5|290.5|294.5|300|297|306|316|324|312.5|310.5|312|323|326.5|326|322.5|322|313.5|298|304|301|297.5|299.5|278.5|279|281.5|295.5|309|308|316.5|310|302.5|315|315.5|311|326|341.5|344.5|343|333.5|337.5|344.5|347|341.5|350|350|355|361|363.5|362|354.5|352.5|352|348.5|343.5|353.5|360.5|356|352|365.5|364.5|386|384|381.5|373.5|396.5|393|400.5|400.5|402.5||402|403.5|405.5|401.5||398|391|385.5|385.5|385|385|384|378|379.5|387|389.5|387.5|384.5|370|370|368.5|369|361|362|355.5|371|366|364.5|377.5|381.5|381.5|389.5|391|388|384.5|378.5|379.5|375|368.5|365.5|369|366|365.5|364|355.5|354.5|354|357.5|362|363|355|353.5|358.5|364|364|359|352|347.5|344|341.5|334|333.5|334|330.5|332|332|329.5|334|343.5|345.5|344.5
05148|949691|/equities/datacolor-ag|CHALL||660|||680|680|685||||||||||685|685|||685||||||685||||685||||690|660|680||||||680|||||700||||700||||700|700|||||650||||||675|690||690|||690|690||||665||||||665||685|||695||||710|675|680||||710|685||||||||||725||||735|735|680|||||||||735||740|||720|||||||||725|690|690||||725|720|||715|720||720||||740||740|745|750|||720|705|725||725||740||||725|740|||725|730|740|||||||735|||730|725|685|||||715||735|730|720||||750|750||||||715|720||645||650|650|||||||||645|640|||645||||||||635||||||||635||635||635|635
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|72.15|71.2|71.8|71.9|71.65|72.25|71|72.75|72.7|73.65|73.1|74.45|74.4|74.7|75.35|76.15|76.35|75.6|76.15|76.5|76.5|77.25|76.8|76.6|76.9|77.1|78|77.3|78.1||78|77.2|77|76.8|77.05|77.55|77.55|75.6|75.65|76.65|74.6|81.45|81.85|81.75|81.4|80.85|80.25|79.35|79.4|79.6|78.65|78.8|79.25|78.7|78.95|78.8|76.75|78|78.75|76.4|76.3|76.6|77.85|76.85|77.7|78.6|79.7|79.65|80.1||80.2|79.95|79.45|80|80.5|80.1||79.45|80.15|79.75|79.4|79.1|80.6|81.45|82.35|81.65|80.7|81|80.55|79.9|82.1|83.75|83.05|82.5|83.75|84.05|83.3|82.3|83.3|84.2|84.25|83.45|82.7|82.5|||82.8|81.75|82.35|83.1|82.25|81.6|80.2|78.4|77.6|76.85|77.75|78.9|80.4|79.8|78.4|78.45|79.35|79|79.8|80.75|79.4|79.05|78.35|76.5|76.65|75.6|75.6|74.25|76.85|78.35|79.95|80.1|79.5|78.55|78.25|75.3|79.1|78.1|78.25|77.35|75.95|75.5|75.45|75.9|76.9|76.5|76|73.25|73.85|73.6|74.15|75.6|74.4|73.8|73.7|73.5|73.9|73.15|73.3|74.3|75.65|76.8|73.8|74.05|72.95|73.7|74.05|73.75|72.6|74.55|74.05|75.8|76.15|74.75||75.3|75.55|75.15|74.95||74.5|73.9|73.5|73.1|72.9|73.55|73.15|72.45|73.1|73.45|73.55|73.4|73.65|73.25|72.9|73.1|74.05|73.4|74.25|73.7|74.65|74.6|74.9|74.75|75.5|75|75.2|74.8|74.95|75.95|74.9|75|75.2|75.1|74.4|75.05|74.8|74.4|73.5|73.3|72.9|73.2|73.95|74|75|74.7|74.85|74.75|75.5|74.5|74.55|74|69.3|69.6|69.85|69.8|69.05|71|71.3|72.9|73.25|73.5|73.6|74.65|76|77.15
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|349|347.5|353|358|358|384|383.5|410|422.5|422|423|431|430|428|433.5|442|450|445|454|455.5|450|461|450.5|440.5|453.5|450|460|454|447||452|438.5|438|435|441.5|445.5|440.5|444.5|438|430|430.5|424|432|437|432|438|430.5|421.5|413.5|418.5|417|416.5|418|419.5|421.5|415.5|403|403|405|403|404|393|421.5|420.5|427.5|444|457|465.5|470.5||459.5|459|452.5|464.5|469|459.5||445|431.5|447|445|440|443.5|447.5|439|441|431|434|424|423|431|437|434.5|437.5|446.5|455|440.5|440|445|450.5|458.5|463|451.5|448.5|||448|445|440|438|435.5|431.5|433.5|454|471.5|470.5|474.8|480.6|495.6|479.8|469.4|475.6|485|502|508|504|496.2|489.4|471.8|474.8|471.2|463.4|467.4|437.4|444.4|459.4|488.4|508.5|506|508|502.5|497.8|509|517.5|514.5|519.5|528.5|535|538|527|531.5|539.5|534|528|529|525|524|536.5|534|528|517|509|515.5|504|495.4|526|548|549|547.5|554.5|547.5|571|570|567.5|569.5|589|589.5|608.5|600.5|604||603.5|611|609.5|602.5||602.5|597|590|582.5|591.5|593.5|585.5|588.5|588.5|585|583|589.5|598|583.5|568.5|568.5|575|565|656|636|663|665.5|665.5|689|705|712.5|728|727|723|712|713.5|710|714|724.5|719|714|711.5|699.5|695|678.5|678|672|676.5|682|677|664|671.5|675.5|675.5|675.5|664|659.5|656.5|657|661.5|644|637.5|629|662|672|679|664.5|658|670|674.5|672
05151|949692|/equities/dottikon-es-holding-ag|CHALL|226.5|226|229|232|235|239.5|232|245|237.5|236|241|247.5|241.5|233|237.5|238.5|247|242|243.5|242.5|250.5|244|245|234.5|235|234|243|240|244.5||233|222|218|224|225.5|223.5|220|214|212.5|207|204|198|204.5|208|211|209.5|212|205|198.6|201|204|205|209.5|218|218|215|210|215|217|217.5|219.5|220.5|226.5|225|233|240|251.5|256.5|253||256|264|254|252|272.5|272.5||269|267|274|266|266.5|264.5|264|260.5|263.5|244.5|246|242|239|243|271|273.5|290|288|295.5|292|285|275.5|277.5|285.5|292|290.5|297|||294|289|290|283.5|279.5|276.5|270|274.5|268|255.5|254|260|256|242|236|238|248|246|248|250|254|252|228|238|226|212|214|202|210|212|210|224|214|224|224|210|208|218|210|218|228|234|234|218|228|232|238|226|238|230|234|244|244|230|220|228|226|218|212|230|238|236|232|246|244|254|264|256|256|276|272|282|282|294||282|288|290|288||294|292|272|268|272|272|272|266|276|276|278|286|280|266|268|268|288|280|292|284|294|292|296|300|306|302|306|312|308|312|350|354|366|358|346|354|352|340|334|336|338|336|334|338|338|324|326|334|340|342|332|316|314|308|306|302|296|302|304|306|308|304|294|320|336|350
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|34.54|34.41|34.23|35.27|36.64|37.28|36.03|36.66|36.36|36.21|35.9|37.18|36.94|37|36.9|37.84|38.86|39.55|39.82|39.92|40.6|41.09|40.27|40.21|38.64|37.66|37.58|37.2|36.35||35.72|35.13|34.97|34.76|34.69|34.83|35.13|35.89|36.36|35.33|34.36|33|33.13|31.96|32.42|31.24|30.47|30.41|29.5|30.97|31.25|30.86|32.26|34.83|35.16|35.07|34.37|33.63|33.4|33.53|31.41|30.99|33.97|33.01|32.59|35.26|36.62|37.55|38.28||38.44|39.02|39.07|39.62|39.87|39.3||36.59|35.55|36.51|35.6|34.64|36.77|36.97|35.95|36.01|35|35|34.21|34.41|36.78|37.44|38.19|39.96|39.11|39.41|38.96|38.46|38.09|38.56|39.41|40.86|39.94|41.22|||40.57|39.7|38.53|38.38|37.45|36.8|37.06|38.02|38.84|38.75|39.11|39.98|41.14|38.82|38.56|37.82|37.88|38.4|37.53|37.33|37.44|38.22|35.42|35.46|36.32|35.24|37|33.42|32.02|33.98|37.2|39.21|38.94|43.31|44.11|42.44|43.52|44.85|44.73|46.18|47.68|49.9|48.59|46.68|49|50.46|49.5|47.65|45.76|45.06|45.81|46.82|47.75|47.4|46.92|48.14|47.8|46.71|45.76|48|49.6|48.43|48.4|49.37|48.7|49.27|48.9|49.8|48.43|48.64|48.75|48.96|47.88|48.19||45.15|44.59|44.94|44.84||44.03|42.85|42.03|40.32|41.23|40.84|40.19|41.26|40.62|43.45|44.48|44.54|44.48|42.29|40|42|42.76|41.54|42.93|42.12|47.88|47.29|47.06|47.16|46.99|48.76|50.3|51.84|52.34|51.88|52.04|53.74|53.66|53.4|53.66|48.73|48.63|49.35|50.34|48.38|48|46.37|46.99|45.6|46.33|46.59|47.72|49.74|50.4|51.5|50.76|50.6|51.4|51.74|52.36|52.02|50.94|52.64|53.54|54.7|52.82|52.9|52.44|52.24|49.8|48.66
05153|949697|/equities/edisun-power-europe-ag|CHALL|120|121.5|119.5|120|120.5|121.5|121|121|121.5|121|121|117|117.5|120|119.5|120|119.5|116.5|116.5|117.5|116.5|120.5|119|116.5||117|119||118.5||119||119||119|118|119|118|117.5|117.5|116.5|117||118.5||119|119|123|123|118|118|118.5|120|120|119.5||118.5|119||121|123|124|123.5|124|117|119.5|119.5|120|||119|118|121|121|120|119||118|120|120|122|119||122|121||121|120|122|122|125|126|125|120|114|113|113|118||119.5|121.5|118|118.5|118|||119|118|116|121.5|127|128.5|128.5|129.5|128|128.5|127.5|128.5|129.5|128.5|128.5|129.5|129.5|127.5|124|123.5|128|127|127|128|129|129|129.5|126|124.5|126|128|128.5|127|124|123.5|123.5||128|126.5|125||||125.5|129.5|128.5|127.5|129.5|129.5|||130|130|129.5|129.5|129.5|129|129|128|129|129.5|130|129.5|129.5|130|129.5|129|129.5|127|129.5|129|128.5|129.5|128.5||128|124|124.5|124||118|119|119|122|122.5|123|128|126|125|123||120|117|119|120.5|120.5|121.5||121|123||125|126|127|128|128|131.5|129|130|123.5|122|125|126|126|128.5|126.5|128|128|131.5|132|130|130.5|130|130.5|128|128|131|130|130|132|132|132|131|130.5|129|130.5|130.5|130.5|130|130.5||131|128.5|128|130.5|132
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98|||
05155|949695|/equities/efg-international-ag|CHALL|8.3|8.24|8.17|8.2|8.22|8.26|8.13|8.25|8.12|8.24|8.19|8.35|8.39|8.22|8.04|7.55|7.66|7.69|7.84|7.82|7.92|7.66|7.57|7.54|7.5|7.46|7.46|7.4|7.39||7.4|7.34|7.34|7.3|7.28|7.36|7.2|7.23|7.27|7.21|7.09|7.03|7.27|7.51|7.48|7.34|7.2|6.95|6.9|7.1|7.11|7.02|7.17|7.24|7.26|7.2|7|7.07|7|7.03|6.98|7|7.17|7|7|7.13|7.19|7.29|7.29||7.06|7.07|7.04|7.05|7.01|6.88||6.79|6.79|6.85|6.66|6.59|6.78|6.85|6.71|6.66|6.58|6.7|6.55|6.67|6.83|6.75|7|7.23|7.16|7.41|7.37|7.25|7.16|7.19|7.31|7.41|7.25|7.2|||7.1|6.95|6.96|7.04|7.12|6.97|6.97|7.1|7.28|7.16|7.2|7.23|7.35|7.13|7.2|7.23|7.12|7|6.95|7.13|6.94|6.83|6.6|6.74|6.58|6.53|6.62|6.22|6.15|6.07|6.41|6.63|6.73|7|7.24|6.89|7.39|7.11|7.18|7.4|7.4|7.5|7.4|7.3|7.45|7.48|7.4|7.08|7.09|7.09|7.24|7.1|7.13|7.04|6.95|7.06|7.04|6.93|6.78|7.18|7.39|7.32|7.37|7.49|7.52|7.49|7.28|7.32|7.16|7.27|7.22|7.36|7.36|6.99||6.95|6.98|6.99|7.03||7|6.82|6.81|6.68|6.79|6.88|6.81|6.75|6.71|6.55|6.59|6.66|6.78|6.67|6.55|6.67|6.71|6.62|6.57|6.32|6.6|6.63|6.65|6.84|6.84|7.06|7.15|7.19|7.28|6.9|6.79|6.8|6.61|6.6|6.66|6.58|6.67|6.55|6.6|6.43|6.5|6.54|6.63|6.6|6.77|6.8|6.8|6.79|6.83|6.79|6.78|6.75|6.98|6.93|6.93|6.85|6.67|6.79|6.69|6.73|6.76|6.8|6.86|6.98|6.87|6.94
05156|949696|/equities/elma-electronic-ag|CHALL|1090|1040||1000|950||||||||1000|1000||1000||950||950|950|||955|||||1030|||1030||1030|930||960|960|1010|1030||1090|1090|1090|1090|1090||1090|1080|1090|1080|1090|1090|1090|1080|1060|1040|1040|1010|990|980|960|950|940|940||915||915||||900||900|900|||880|880|875|||870||870|870|870|||850|840|800|||830|||800||780|775|775|||||||775||||775||||||775||775|775|765|765|760||740|||730|||700|700|||||685||||680|720|||720||720|||730|||||730||||730||690|||||||||720|||||720|710||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|690||||||||680|660||660|||670|||||||||||670||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|817|818|819|827|831|845|850|862|867|876|868|864|872|851|858|863|887|921|925|930|918|925|909|906|926|930|927|933|934||945|945|949|955|945|934|934|930|932|937|936|929|935|915|915|911|919|926|933|921|927|930|923|927|927|918|897|891|883|882|874|866|868|857|879|889|885|900|901||910|901|910|908|901|894||891|890|892|872|871|895|900|905|904|900|909|901|895|923|947|951|954|963|971|989|965|976|999|1000|993|998|1012|||1026|1006|1004|1038|1042|1042|1024|1040|1022|1010|1011|1020|1012|1001|987|985.5|994|1008|1035|1039|1022|1004|985.5|976|979|974|993|951.5|990|1057|1058|1048|1067|1071|1062|1024|1025|1020|1016|1027|1027|1042|1010|1005|1020|1023|1025|1008|1022|1015|1032|1073|1034|1034|1020|1021|1080|1080|1069|1076|1100|1093|1128|1135|1116|1132|1138|1080|1053|1073|1057|1092|1087|1078||1076|1071|1075|1068||1059|1060|1053|1054|1051|1052|1041|1027|1031|1029|1035|1035|1047|1026|1009|1022|1021|1026|1033|1038|1045|1044|1049|1068|1053|1058|1038|1032|1032|1021|1025|983.5|984|974.5|976|988|966.5|966.5|970.5|954.5|959.5|970|976.5|980.5|983.5|981.5|988|963|989|984|982|976|964|957|967.5|964|965.5|970.5|970|968|963|959|970.5|975|1000|1022
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|678|667.5|668.5|669.5|664.5|689|669|688.5|694|695|694.5|711|709.5|705.5|712|728.5|734|721.5|737.5|761.5|748.5|761|754.5|732.5|743.5|737.5|754|740.5|741.5||752|727|711.5|717|731.5|730|742.5|741.5|745.5|730.5|708|697|702|714|728.5|740|733|722.5|703|721.5|716|710.5|710.5|715|724|723|702|701|700.5|689.5|685.5|695.5|725.5|717|747.5|765.5|779|780|785.5||811|816.5|807|821|824.5|805||785|788.5|809|801.5|785.5|809.5|827.5|815|820|804|808.5|808|800|836.5|861.5|860|856|860.5|876.5|869.5|870|838.5|854.5|863.5|878.5|869.5|860.5|||869.5|860|865|852|851|848|843|881|893.5|893|901.5|902|920|898.5|892.5|904.5|917|914|915|905|876|868.5|830.5|843.5|845|838|845|809|831.5|841|868.5|903.5|894.5|908.5|912|889|915.5|915|915.5|921|938.5|947|931.5|913.5|935.5|932.5|926|909.5|936|933.5|936.5|954.5|934.5|929.5|915.5|922.5|917|910|904|945|973.5|976|968.5|977.5|958.5|987.5|994|983|962.5|1018|1014|1038|1031|1023||1021|1030|1027|1011||1007|999|1001|996|1009|1022|995|977.5|940|936.5|928.5|923.5|919.5|894|875|887|897.5|877|890|888.5|903.5|899.5|907.5|932.5|938.5|941.5|940.5|937|934|935|923.5|915.5|914|920|911|929.5|921|916|909|907.5|902|936|932.5|933|926|920|920.5|913.5|912.5|904.5|899|898.5|888|889.5|891.5|896|883|880|877|878|884|875|885.5|901|928.5|938
05159|949694|/equities/energiedienst-holding-ag|CHALL|42|41|40.3|40.8|41|41.7|41.1|41.9|41|42.5|42.4|42.3|42.6|42.4|42.2|42.5|42.6|42.5|42.5|43|43|42.5|42.6|42.9|42.8|42.9|43||||42.8|43.3|43.6|42.3|43.2|42.5|41.5|42.2|40|40.5|40.8|40.5|40.1|39|39.4|38.8|38.6|39.4|39.1|39.7|39.8|40|39.3|40.5|40|41.5|42|42|41.3|41|41.3|40.3|41.4|41.7|41.7|43|43.7|44|44.7||44.5|44||45.8|46.3|||46.8||46.6|46.9|46.1|46.4|45||45|44.9|44.3|44|44.3|43.5|43.8|44|43.9|43.4|43.5|42.7|43.5|43.2|43.3|44.5|44.5|45|45|||44.4|44.5|45.7|45.4|46.3|45.4|44.2|44.1|44.8||46|46|46.8|46.7|46.5|46.4|46.3|46.2|45.5|46.5|46.5|45.6|46|46.7|46.4|46.5|45.7|45.9|44|44.7|44.7|42.5|43.5|43|44.7|43.9|44.3|45|43.1||43.8|44.1|42.8|42.2|43.4|43.5|44.5|45.2||45.1|47.1|47.1|46|46.9|43.4|42.6|43.3|43.4|43.4|44.3|45.6|45.9|46.3|46.6|47.5|46.9|47.6|47.3|47.9||47.2|46.8|47.5|47.2||46.4|46.8|47.5|47.6||47.9|47.9|47.1|46|46.3|46.7|47.8|47.6|47.9|46.2|45.6|47.1|48.4|46.4|45.5|45.8|46.9|46.2|47.1|47.8|48.1|47.5|47.4|47|46.7|47.4|48|49.4|49.2|48.4|47.9|46.2|46.1|46.7|46.2|46.8|45.7|46|47.1|46.3|47.1|47.2|47.5|47.6|48.9|49.3|49.3|47.9|46|45.6|45.8|45.8|45.5|45|43.6|43.6|42|43.5|43.7|42.5|41.9|41.5|41.6|42.5|42.5|40.2
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||7||||||||||||||||||||||||||||||||||||7.5|||16.8|||7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|23.45|23.45|23.45|23.45|24|23.5|23.25|23.75|24.075|24.55|24.95|25.55|26.25|24.825|24.9|24.8|23.25|24.2|24.25|24.45|24.25|24.25|23.75|23.775|23.2|23.25|24|24.375|24||22.5|22.75|22.75|22.875|22.5|22.625|22.325|22|22.75|22.875|22.5|22.375|22.25|22.35|22.5|22.375|21.35|20.275|21.75|22.25|22.25|22.25|22.425|22.3|22.225|22.475|22|22|23|23.75|24.225|24.75|24.3|24.5|24.725|25.7|26.1|24.675|25.85||25.8|26.5|26.25|26.7|26.15|26||25.9|25.3|25.25|25.5|24.75|22.2|23.25|23.75|23.75|24.775|22.75|24.75|25|25.65|25.95|27.2|26.75|26.25|26.55|26.25|26.25|26.3|25.75|26.75|28.35|29.2|24.75|||26.7|24.5|25.05|26.5|26.35|29|28.45|29.1|28.15|28.25|28|28.4|28.65|28|28.75|29.1|28.05|28.65|27.75|29.55|30|29.9|31|31|30.95|32.4|31.9|28.75|29.8|31.25|31.75|32.15|32.5|33.2|32.5|31.8|32|32.5|32.5|33.75|34.3|34.4|33.95|33.75|34.5|34.25|33.5|34.2|36.15|36.25|36|35.6|33.95|33.75|33.5|33.6|33.25|33.15|31.75|34.25|33.75|32.05|32.55|33|33.25|33.5|32.95|33.6|33.75|34.55|35.2|35.5|36|34.15||33.5|33.25|34.15|34||32.5|32.55|32.5|33.45|33|34.35|34.25|33.75|34|34.5|34|35.85|35.25|34.85|34.9|35.95|38.95|34.85|32.1|33.05|32.6|31.55|32.5|32.7|34.15|32.5|31.75|32|32.8|33.65|33.75|34.3|33.9|34.1|34.55|34.5|34.85|34.05|34.45|35|34.25|34.75|34.4|34.4|34.25|34.5|34.75|34.75|34.85|35.2|34.65|34.15|34.45|34.55|35|34.3|35.75|36|36.8|36.45|36.45|36.55|36.7|37.5|38.05|37.95
05162|949699|/equities/feintool-international-holding|CHALL|20.45|20.3|20.05|20.5|20.5|20.8|20.45|21.05|20.9|21|21.2|21.55|21.3|22.1|20.5|21.65|21.65|21.35|21.65|21.7|21.7|21.45|21.05|20.85|21.05|20.65|21|20.8|20.4||20.45|20.05|20.3|19.62|20.25|20.1|20.2|20.55|20.65|20.2|19.68|19.22|19.4|19.82|19.94|20.1|19.5|18.88|18.64|18.66|18.38|18.8|19.48|20.25|20.15|20.1|19.52|20.25|20.2|20.65|19.64|19.88|20.3|19.18|19.8|20.75|21|21.6|22.05||22.2|22.5|22.45|22.15|22.55|21.7||21.05|21.25|21.7|21.25|21.15|22.05|22.55|22.5|22.8|22.1|22|21.15|21.85|23|23.9|24|25.8|26.9667|29.0618|29.4335|30.4473|31.3259|31.6639|32.2383|32.4073|31.157|31.2245|||32.137|32.5425|32.9142|32.2721|32.3059|32.1707|30.4473|32.5087|33.3197|33.4549|32.8466|33.3197|32.8466|32.779|32.6101|32.4073|32.9142|32.5087|31.4611|31.0894|31.4949|30.177|29.5687|30.0756|28.7915|30.1432|29.3997|28.1156|28.0818|31.2245|34.1307|33.7928|33.7928|34.8742|34.3335|32.779|33.7252|34.3335|33.7928|35.55|35.2797|35.7528|35.1445|35.0769|35.0093|35.2797|35.7528|35.6176|36.0907|35.888|36.2935|36.9017|37.3748|36.2935|37.2397|36.7666|37.3748|35.8204|36.1583|37.5776|38.3886|38.5238|38.5238|37.9155|38.2534|38.321|37.2397|37.2397|37.51|38.659|37.4424|38.8617|38.9969|39.4024||39.0645|37.3073|37.8479|38.7265||37.7803|37.2397|36.9017|36.9017|37.4424|36.9693|36.0907|36.0907|37.3748|38.0507|37.9155|38.4562|38.0507|35.8204|36.0907|36.2935|37.0369|35.4824|36.0231|36.4286|36.8342|37.0369|37.3073|38.1859|38.5238|39.47|38.9969|39.3348|38.9969|37.7803|38.659|38.1183|38.9969|37.8479|38.5238|37.51|37.3748|37.51|37.8479|36.5638|37.8479|38.5238|38.1859|38.3886|37.9831|38.8617|40.6189|39.9431|40.8217|39.9431|40.5514|40.3486|39.6052|39.5376|40.7541|41.092|40.0783|39.8755|40.2134|40.6865|40.8893|40.5514|41.9031|42.9169|42.7817|42.5113
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.1|156.8|158.3|158.6|159.4|160|159.5|165|163.8|164.8|166.2|168|165.5|166|160.7|162.1|164.8|164.9|165.8|164.4|164.6|166.5|166.6|164.8|162.9|162.3|159.4|158.5|155.9||157.7|154.8|152.8|154.5|152.2|157.4|156.3|156.9|158.2|153|152.7|149.9|148.4|148.6|150.4|151.8|149.6|146.8|147|150.3|149.9|144.3|148.5|154.5|154|152.9|150.4|152.2|153.5|156.6|152.9|152.3|153.9|149.5|153.2|158|156.9|158|161.7||161.1|160.8|161.2|162|161.8|162.4||162.3|158.5|159.9|157.6|157|160.4|158.1|157.8|157.4|155.6|153|152.9|156.8|162.8|166.3|165.8|165.4|163.6|166|166.8|166.6|166|166.1|167.6|171|168.6|168.9|||169|164.9|162.7|162|158|155.4|155.4|157.3|162.6|163.3|166.6|169|170.5|168|169|167.1|166.5|167.1|165.5|169.7|161.9|160.6|158|158.5|158.4|155.4|154.8|149.5|140.9|147.7|156.1|160.2|158.9|165|167|162.8|167.8|172.6|174.1|174|176.9|176.8|177.2|172.9|177.5|179.6|178.3|174.1|168.4|171|171.6|170.7|173.3|170.2|168.7|171.7|171.3|171.6|169.8|174.4|176.5|176.4|177.5|178.1|180.2|178.3|174.2|174.4|173.7|170.8|172.9|172.5|172.2|168.7||164.1|165.1|165|164.9||162.8|161.2|159.6|156.2|157.9|155.1|152.9|153.2|152|155|155.5|158.1|157.7|159.2|154.7|155.5|156.3|153.1|152.7|152|163.2|160|159.2|157.8|157|163.2|163.8|166.7|168.1|167.5|167.5|170.2|170.2|173.5|174.4|170|168.1|167.1|167.8|165|163.2|162.8|165|162.3|160.7|162|165.4|167.2|165.6|168.3|167.7|165.5|168.8|169.5|167.6|167.1|167.1|168.2|171|170.7|167|167.6|168.3|173.7|168.1|165.7
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1200|1184|1202|1196|1186|1218|1204|1222|1208|1220|1232|1240|1234|1242|1250|1272|1296|1294|1304|1314|1312|1306|1290|1252|1280|1284|1286|1292|1262||1276|1376|1360|1346|1360|1370|1376|1372|1366|1352|1366|1340|1332|1326|1308|1316|1314|1282|1242|1260|1266|1272|1272|1270|1276|1290|1272|1256|1246|1194|1194|1200|1284|1280|1296|1348|1378|1374|1378||1364|1390|1370|1376|1354|1322||1296|1278|1292|1296|1290|1302|1294|1302|1282|1286|1308|1296|1304|1340|1358|1366|1370|1416|1432|1394|1396|1400|1432|1476|1488|1468|1478|||1472|1466|1470|1438|1444|1426|1452|1546|1562|1568|1576|1602|1634|1606|1592|1592|1632|1672|1684|1672|1694|1690|1632|1680|1680|1638|1658|1584|1564|1542|1620|1530|1520|1576|1564|1542|1564|1578|1576|1610|1656|1694|1700|1680|1710|1734|1734|1720|1750|1742|1740|1796|1782|1784|1736|1720|1732|1718|1700|1782|1818|1818|1808|1852|1844|1864|1876|1874|1836|1886|1880|1906|1900|1894||1870|1894|1900|1880||1868|1842|1812|1804|1820|1830|1820|1786|1778|1802|1814|1824|1840|1798|1772|1788|1808|1780|1790|1778|1828|1834|1842|1890|1890|1878|1866|1886|1874|1870|1874|1844|1850|1842|1852|1858|1830|1804|1808|1778|1788|1800|1804|1806|1826|1804|1822|1820|1826|1838|1804|1794|1742|1740|1754|1768|1742|1818|1814|1848|1846|1832|1832|1866|1906|1910
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.45|68.9|68.4|69|68.7|68.6|68.6|68.9|67.1|68.45|68.75|69.85|70.2|69.35|70.65|69.55|69.25|69.05|70.6|70.95|71|73.35|72.75|73.35|73.7|74.05|74.7|74.4|75.25||75.25|75.35|73.5|78.75|78.1|76.8|75.85|75.8|76.05|77.4|77.15|76.7|76.25|77.1|76.8|76.75|76.8|78.7|76.15|75.4|73.65|73.3|72.85|71.3|70.25|71.05|69.55|67.6|66.1|64.8|66.35|65.4|71.05|70.35|70.7|72.6|72.4|72.45|72.4||72.1|71.7|72.05|71.8|72.15|72.1||72.15|72.2|71.95|71.5|70.8|71|71.25|71.85|72.5|73.95|74.5|74.85|74|74.75|74.1|73.9|72.4|72.05|72|71.45|70.6|71.6|72.1|71.6|72.05|72.1|72.45|||72.9|72.4|72.7|73.3|73.4|73.1|72.85|72|71.7|71.15|71.25|70.7|70.4|70.8|70.9|70.7|70|69.55|69.45|68.75|68.2|68.25|66.8|66.15|65.5|66.2|64.8|64.05|62.85|62.35|64|63.7|64.2|64.8|64.6|63.4|65.05|64.85|64.65|65.55|65.6|65.85|65.3|64.75|65.25|65.5|64.7|64.1|64.35|64.5|65|66|65.8|65.1|64.3|63.7|63.2|62.4|62.1|63.5|64.7|63.4|63.75|65.05|64.7|65.25|65.95|66.1|64.9|67.9|68.3|68.4|68.55|68.65||68.55|68.85|68.55|67.5||67.05|67.2|66.5|66.35|66.15|66.25|65.8|64.2|64.35|64.45|64.65|63.35|63.35|62.65|62.15|62.75|63.95|63.1|63.5|64.3|64.5|64.5|65.1|65.75|66.5|66.45|67.55|68|68.25|67.75|67.65|67.85|68.05|67.15|67.25|67.9|67.1|67.8|67.55|67|67.5|67.25|68.5|68.85|69|68.65|68.65|68.45|68.35|67.7|67.35|67.3|66.65|66.2|66.45|66.3|65.5|65.3|64.9|65.4|65.9|65.35|65.5|66.4|70.45|71.55
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.948|0.94|0.93|0.925|0.95|0.967|0.978|0.972|0.99|1.02|0.985|1.012|1.02|1.01|0.978|0.975|1.07|1.064|1.08|1.1|1.05|1.06|1.018|1.018|1.04|0.991|1.038|1.042|1.03||1.06|1.088|0.939|0.926|0.956|0.91|0.893|0.939|0.937|0.955|0.926|0.909|0.94|0.91|0.905|0.884|0.884|0.871|0.877|0.887|0.798|0.79|0.83|0.857|0.839|0.83|0.886|0.893|0.949|0.935|0.921|0.87|0.931|0.897|0.903|0.952|0.997|1.004|1.016||1.036|1.066|1.024|1.038|1.05|1.028||0.956|0.972|0.979|0.967|0.949|0.988|1.008|1.056|1.044|0.995|1.01|1.008|1.064|1.144|1.098|1.088|1.068|1.074|1.016|0.95|0.971|1.024|1.052|1.058|1.068|1.074|1.102|||1.092|1.076|1.096|1.134|1.144|1.126|1.12|1.154|1.166|1.162|1.143|1.183|1.202|1.173|1.094|1.062|1.101|1.077|1.053|0.996|1.04|1.048|1.019|1.083|1.039|1|0.989|1.016|1.013|1.024|1.03|1.059|1.034|1.148|1.188|1.138|1.134|1.157|1.19|1.229|1.27|1.341|1.318|1.296|1.371|1.388|1.385|1.362|1.329|1.323|1.327|1.319|1.329|1.31|1.258|1.271|1.296|1.262|1.169|1.247|1.277|1.263|1.25|1.501|1.535|1.512|1.455|1.458|1.437|1.46|1.444|1.466|1.459|1.443||1.36|1.38|1.408|1.43||1.42|1.405|1.382|1.296|1.33|1.326|1.333|1.369|1.393|1.38|1.4|1.401|1.366|1.34|1.315|1.339|1.358|1.35|1.332|1.29|1.37|1.343|1.275|1.31|1.278|1.32|1.332|1.341|1.353|1.366|1.406|1.42|1.42|1.464|1.453|1.423|1.447|1.46|1.478|1.475|1.501|1.537|1.589|1.564|1.673|1.673|1.678|1.705|1.657|1.69|1.642|1.602|1.619|1.605|1.615|1.575|1.596|1.683|1.654|1.722|1.7|1.716|1.745|1.766|1.709|1.693
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|453.7|449.2|448.5|444.4|442.6|454.3|438.1|452.9|457|452.9|456.1|462|458.2|465.8|473.8|478.8|488.5|495.3|500.8|508.6|505.6|510.4|501.2|486.4|501.2|487.8|503.4|498.3|491.7||498.9|482.3|474.3|479|489.4|493.4|501.8|489.2|484.7|481.6|475.8|465.3|471.2|475.6|474.2|478|481.6|477.1|465.4|468.8|458.2|458.8|467.5|469.6|473.8|477|455.4|457.4|456.4|454.2|465.7|459.7|478.7|472|490.1|504.4|516.6|526|528.8||526.8|531.4|521.4|525.8|535.8|531.2||517|513.6|519.6|513.4|512|522.4|529.4|524.2|529.4|514.8|511.4|514.4|498.2|515|534.8|528.6|541.2|553|560|551.4|544.2|541.6|554.2|558|554.4|546.6|546|||563.4|551.2|550.8|551.4|558.8|553.4|553.2|568|577|574.4|572.2|578.2|584.4|567|560.8|572.6|576.6|582|591.2|590.8|589.8|581.8|563|570.4|562.2|553.6|551.8|562|581.4|581.4|602.8|608.6|605.6|601.4|607|591.8|603.2|599|594|600.8|607.4|608.4|607.6|596|600.4|610|607.6|593.6|606.6|606.8|614.2|627.4|620.6|625.2|616.4|613.8|620.4|617.2|618.8|641.8|647.6|647.8|645|651.8|651.6|668|696.2|687.6|685|712.8|716.4|740.8|731|747||745.2|753.2|748.4|743.6||733|726|720.8|721.2|717|731.4|727|718.6|734.6|733.6|739.4|738|738.2|715.8|702.2|703.4|711.2|703.8|698|693.4|700|698|695.6|719.4|740.4|730.8|725|719.6|734.8|744.4|735.4|726.2|723.2|723.4|716|726.4|716.8|725.6|720.6|714.8|721.6|716.8|714.8|716|715.4|711|716|713.2|707.6|707.6|700.8|698|691.2|686.2|687.4|693|682|682|676|683.2|689|691.2|684.2|697|722.8|740.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|53.5|52.1|51.95|51.8|51.65|53.2|50.9|53.2|53.8|53.95|54.15|55.35|55.2|54.9|54.75|56.8|57.55|56.3|58|57.95|58.1|57.9|56.85|54.7|56.8|56.3|57.15|56.5|56.15||57.85|56|54.3|53.45|54.7|55|55.05|55.6|51.7|49.98|48.9|47.26|48.08|48.48|48.86|49.78|48.72|47|46.14|47.14|46.88|46.96|47.7|48.9|49.36|49.48|47.38|48.38|48.9|48.2|48.42|47.6|50.85|49.9|51.6|53.85|55.8|56.15|55.6||55|55.3|53.5|53.9|53.55|52.1||50.75|49.5|50.5|50.15|49.74|50.8|51.4|50.25|50.8|49.48|49.28|49.04|48.88|50.4|51.1|51|50.1|50.7|53.5|52.7|52.65|52.25|54.2|55.2|57.55|55.6|54.95|||54.35|54|53.25|52.95|53.45|52.65|53.2|54.85|55.75|55.7|55.4|56.85|57.8|56|56.1|56.7|57.5|58.1|57.9|57.25|57.1|57|54.15|54.7|54.05|53.3|52.85|49.25|50.45|53.2|56.2|56.45|54.6|56.75|58.8|57.4|58.8|59.2|59.65|61.45|62.3|63.95|64|62.3|64.2|65.1|64.3|62.9|63.55|64.5|65.85|67.4|67.6|67.1|65.7|67.3|68.95|67.65|68.25|73.05|73.75|72.85|73.15|73.05|72.75|73.7|73.2|72.1|70.5|72.9|74.3|74.25|72.2|70.5||69.25|69.85|70.2|70.1||69.9|68.7|67.3|66.4|67.2|68.2|67.25|67.7|69.8|70.75|71.45|71.6|70.7|68.8|67.45|68.3|69.25|67.1|68.3|68.45|70.35|69.2|68.7|70.8|71.3|71.8|72.35|70.85|70.6|71.5|71|71.5|73.2|73.5|72.4|72.1|70.95|70.3|70.5|69.25|68.7|68.65|68.15|67.55|67.4|68|69.4|70.6|70.05|70.5|69.55|69.05|68|67.95|67.85|68.05|66.85|68.1|67.55|69|69.5|68.45|69.65|72.45|73.5|74.25
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3099|3078|3101|3090|3071|3114|3036|3129|3166|3163|3161|3243|3241|3205|3279|3298|3338|3336|3352|3435|3368|3359|3336|3265|3322|3292|3380|3319|3343||3315|3210|3173|3214|3215|3269|3282|3335|3329|3295|3250|3221|3361|3389|3510|3446|3494|3484|3462|3443|3388|3357|3404|3317|3298|3310|3155|3136|3109|3036|3061|3121|3178|3124|3283|3334|3400|3465|3496||3493|3514|3479|3522|3656|3569||3475|3534|3569|3508|3479|3527|3622|3654|3643|3580|3526|3531|3457|3616|3798|3773|3765|3852|3895|3867|3875|3788|3866|3836|3857|3819|3806|||3899|3840|3852|3961|4000|3979|3907|3939|3858|3805|3827|3827|3800|3735|3794|3882|3840|3819|3800|3834|3796|3699|3625|3587|3527|3580|3608|3532|3740|3778|3798|3797|3875|3851|3749|3687|3644|3608|3553|3650|3681|3681|3661|3585|3604|3643|3609|3588|3695|3732|3762|3869|3780|3818|3818|4085|4066|4039|4015|4149|4191|4201|4179|4285|4243|4396|4475|4446|4405|4582|4619|4793|4755|4793||4792|4824|4816|4749||4717|4706|4730|4774|4770|4830|4775|4718|4777|4807|4794|4769|4741|4649|4555|4528|4490|4500|4524|4523|4495|4494|4513|4649|4637|4569|4512|4500|4487|4498|4457|4432|4399|4399|4359|4466|4489|4423|4365|4309|4407|4371|4343|4326|4301|4295|4271|4279|4260|4221|4227|4243|4186|4287|4262|4319|4308|4260|4256|4281|4262|4233|4204|4236|4372|4509
05170|958264|/equities/glarner-kantonalbank|CHALL|24.7|25|24.7|25.1|25.4|25.2|24.8|25.6|24.5|24.5|24.5|25|24.7|24.7|25.4|25|25.2|25.4|25.4|25.3|25.8|25.8|25.4|25|25.4|25.4|25.2|25.2|25.4||25.3|25.2|25.4|25.5|25.6|25.8|25.9|25.9|26|26|25.8|25.6|25.1|25.5|25.5|25.5|25.2|25.2|25.6|26|25.7|25.4|26|26.3|26.2|26.2|25.4|25.4|25.8|25.7|25.5|25.9|26.2|26.4|26.4|26.3|26.6|26.7|27.1||26.9|27|27.1|27||27||26.6|26.4|26.8|26.4|26.6|26.8|27.2|27.5|27.4|26.8|27.5|27.5|26.8|26.8|26|26.2|26.2|26.5|26.5|27.6|27.8|27.8|28.6|28.2|28.5|28.4|28.7|||28.7|28.4|28.7|28.4|28.5|28.6|28.5|28.3|28.5|28.5|28.6|28.5|28.4|28.4|28.4|28.5|28.5||28.3|28.4|28.5|28.2|28.2|28.2|28|27.7|27.7|27.5|27.3|27.8|28|27.6|28.1|28.4|28.3|28.3|28.3|27.7|27.8|27.9|27.9|28.5|27.8|27.7|27.8|28.6|28.2|27.6|27.9|27.7|28.6|27.7|28.5|27.7|27.5|28.5|27.6|27.4|27.4|28|28.4|28.4|28.5|28.8|28.3|28.5|29|27.8|27.6|27.7|27.9|27.8|27.6|27.9||27.4|27.4|27.6|27.5||27.6|26.7|26.8|26.8||27|26.1|26.3|26.7|26.7|26.7|26.8|27|26.8|26.4|26|26.7|26.7|26.8|26.9|26.9|26.9|27.5|27.6|27.5|27.9|27.9|27.9|28.1|28|27.8|28.5|28.7|29.3|28|27.8|28.1|27.8|28|27.8|28.2|27.4|27.8|27.3|27.3|28.1|27.2|27.7|28.2|28.4|28.4|28.5|28.5|28.5|28|27.7|27.7|28.3|28|28.3|28.2|28.5|28.5|28|28.2|28.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1645|1650|1645|1680|1670|1700|1690|1675|1660|1670|1620|1645|1640|1645|1660|1680|1680|1665|1670|1670|1670|1670|1650|1620|1630|1625|1645|1640|1625||1570|1555|1570|1560|1565|1560|1580|1575|1590|1570|1570|1590|1590|1575|1590|1570|1600|1600|1630|1630|1650|1635|1640|1640|1635|1625|1640|1630|1625|1640|1650|1635|1680|1665|1680|1670|1680|1690|1665||1675|1690|1660|1670|1670|1685||1680|1620|1640|1630|1630|1675|1685|1685|1665|1665|1640|1640|1605|1605|1615|1600|1600|1600|1615|1640|1645|1630|1660|1680|1665|1675|1690|||1690|1665|1660|1670|1670|1650|1665|1660|1645|1650|1670|1645|1625|1620|1620|1620|1630|1625|1650|1640|1640|1650|1650|1600|1600|1585|1600|1580|1565|1620|1640|1630|1655|1665|1665|1680|1700|1695|1700|1700|1690|1690|1640|1630|1650|1650|1650|1620|1595|1585|1580|1585|1575|1580|1585|1570|1590|1585|1585|1590|1585|1575|1565|1580|1580|1575|1575|1575|1540|1555|1560|1580|1570|1580||1545|1545|1535|1535||1550|1535|1545|1540|1550|1535|1535|1535|1550|1540|1570|1545|1545|1545|1550|1520|1525|1525|1545|1530|1525|1530|1530|1530|1535|1530|1535|1525|1525||1530|1535|1535|1535|1535|1525|1525|1525|1535|1525|1520|1540|1540|1525|1545|1545|1545|1535|1530|1530|1525|1535|1530|1520|1535|1530|1535|1525|1535|1540|1535|1530|1520|1520|1530|1540
05172|949703|/equities/groupe-minoteries-sa|CHALL||340|338|||336|320|336|328|326|338|344|344|336|340|336|336|336|344|344|||344|332|344||||348||348||330||340|346||344|346|352||||350|||354|352|346|354|350|350|348|346|350|350||350||348|350|350|370||378|380|382|382|386||370|368|360|370|370|370||368|380|380|392|||410||416|412|418|424|418|424|424|418||418|418|||422|432|||432|426||||420||418|418|420|420||420|420|420|428|424|416|414|416|410|400|390|400||400|400|||400|||390|412|412|||416|416|420||||400|||||400|400|||400|||390||400|400|400|400|396|400|416||406||416|410|408|||408|416||416|412|410||||406|408||408|406||408|406||||408|408|406|406|400|404|402|400|400|402|416|414||412|410|418|402|382|384|382|390||382|390|||388|382|388|390|390|390|390||||392|402|410||410|410|408||410|410|402||402|402|406|410|416|410||414|414|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.7|95.6|94.3|94.8|96|98.8|99|102.6|101|100|101|101.6|99|100|100|105|114.2|107|113.8|121|119.4|118|113|107.6|112.6|114|117.6|114.8|114.6||115.4|112.6|104|102.8|105|107.4|104.6|103.4|102.2|99.6|97.7|98.1|99.5|99.3|100.6|101.6|100.4|103.6|103.6|101|103.4|101.4|100|102.4|101.6|98.5|93.1|94.8|95.9|92.7|92.3|94.6|95.4|100.4|102.4|105|102.8|103.8|104.2||105.6|107|108.8|107.2|114.6|114.6||108.2|112|117.2|118.6|113.6|114.2|116|113.8|114.4|111.2|111.6|110.4|113.2|122|122|132|133.2|129.6|125.8|122.4|118.2|119.2|127|130.4|135.8|137.4|135.6|||139.4|138.8|140.6|140.2|141.4|141|140.4|149.6|152.4|148.2|149.2|150.2|154.4|149|148.2|147.6|150.6|154|152.4|151.4|150|157.6|143|148.6|156|149|146.8|135.6|137|145.4|153|154.2|152.8|151.4|145.8|135.6|133.6|136|135.4|138.8|141.8|146.4|144.4|140.6|142.6|146|146.2|145.4|145.2|144.6|146.2|150.6|152.6|142.4|139.4|142.2|141.8|140.2|132.2|141|144.4|141.8|141.4|142.6|144.4|149|148.6|146.2|144.6|152.6|151.4|153|159.4|156.8||155.6|154.4|155.4|152.2||154.4|151|149.8|145.4|148.8|146|142.4|151.4|150.4|144.4|145.2|146.8|149|144.2|142.6|145.2|147.2|148|144.8|146.2|147.8|149.8|147.4|156.4|157|157.6|164.2|161.6|163.8|164|165|163.6|163.8|162.6|161.8|165.2|161.6|160.8|159|158.8|165.6|160.6|164.8|163.6|167.2|165|165.6|160|167|168.4|175.4|178.6|173.4|171|169.4|170|158|171.6|172.6|174.4|174.6|174.4|171.4|182|185.8|183.6
05174|949707|/equities/hbm-healthcare-investments|CHALL|253|250.5|252|254|256|258.5|254.5|261.5|257.5|265|269|267|266|263.5|264.5|267.5|269.5|269.5|267|269|271.5|269.5|269.5|266.5|264.5|261|272.5|265.5|267||262|262|261|262.5|269.5|266.5|268|270|263|263|267|272|270.5|267|273.5|275|269.5|267|270|268.5|266|265|272|272.5|272|273|272.5|265|273|266|267|253.5|257|249|256|270.5|270|272|267||270|268.5|267|273|275|267||260|256|255.5|252.5|245.5|252|254|253|244|237.5|247|237.5|229|240|237|237|237|235.5|235|235.5|237.5|251|258|265|264|259.5|258.5|||263|263|268.5|275|274.5|275.5|274.5|265|263.5|273|276|281|281.5|273|269.5|275|268|274|278|271|278|268.5|260|259.5|250.5|251|254.5|242|248.5|253.5|266|275|275|288|292|279.5|290.5|282|281|286.5|294.5|297.5|294|286|296.5|298.5|294.5|288.5|301|305|311|314|300.5|295.5|285|291|294|277|277|293|308.5|306|295|313.5|320|321|329.5|331.5|328|334.5|340.5|347.5|345|349.5||339|334.5|336.5|339||336|333.5|335|338|342|333|328.5|327.5|326|329|330|330|333|331|334|339.5|346|344|353|344|353.5|347|345|350|350.5|355|354|358.5|359.5|360|360.5|352.5|361|363|347.5|356.5|353.5|350|349.5|348|345.5|350|348.5|347|341.5|340.5|343|343.5|342|344|345|345.5|345|352|339.5|338|337.5|337.5|336|338|340|340|339|349.5|349|348
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.9|102.6|106.5|107.4|107|107.8|105.7|108.1|107.1|106.5|107|107.4|107.9|107.9|107.7|109.1|109.2|110.4|111.4|111.9|112.9|113.1|112.4|111.2|110.2|109.7|109.1|109.2|108||108.6|107.2|108|107.9|108.1|107.3|107.9|108.2|109.5|109.6|108.9|107.6|110|111.7|110.5|112|110.3|106.7|106.4|112.3|112.1|111.7|111.6|113.2|111.6|112.1|109|110.5|111.3|112.4|111.6|111.7|116.3|113.5|112.6|115.1|116.8|116.5|117.8||117.4|118.3|118.2|118.1|120.4|121.8||120.8|119.8|119.8|116.9|116.3|120.9|120|118.5|118.1|117.2|116.9|115.3|114.5|116.3|117.4|118.8|119.8|123.2|126|124.5|124.2|123.8|124.6|129.4|131.3|131.1|128.7|||129.8|126.6|126.5|127|123.8|120.7|121.8|120.5|121.1|122.1|120.7|120.6|121.6|120|121.1|119.4|119.8|120.7|119.3|118.7|119.1|117.5|115.4|114.9|111.1|107.9|107.3|101.2|98.4|101.7|104.6|105.9|105.5|111.8|114.4|111.6|115|114.9|115.5|117.3|118.6|120.1|119.4|118.5|122|121.6|121.2|118.8|116.9|116|117.6|116.9|115.8|115.8|115.1|116.5|114.6|111.9|109.3|112.5|114.7|115.1|116.9|116.9|116.3|116.8|114.9|113.9|113.8|114.2|112.5|112.5|112.2|109.3||107.4|107.9|107.5|106.4||105.9|104.6|104.5|102.7|105.8|105.4|104.1|103.8|103.7|104|104|104.5|104.8|104.9|102.9|103.3|103.5|101.7|102.1|100.9|105.7|105.1|105|105.5|105.3|105.9|107|107.7|108|108.1|107.7|108.1|108.7|109.4|109.2|109.1|109.5|108.8|108.5|109|108.3|108.1|107.5|106.3|106.1|105.6|107.4|106.6|105.9|106.2|105.7|103.8|105.1|104.4|103.9|103.8|102|102.9|102.2|101.3|101.9|102.7|102.5|103|100.4|100.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|87|86.8|87.4|86.2|86.8|86.8|86|85.4|84.8|84.8|84.6|84.2|83.8|84.2|84.6|84.6|85.4|84.2|85|84.8|85.6|83.6|84.4|84.8|85.4|85.2|85|85|85.4||85.6|86|86.4|87.6|87.4|86.4|85|85.6|85|85.4|85|85.6|86.2|84.4|84.2|84|84.8|86.8|84.4|85.6|84.6|84|85.4|85|85|85|84.2|84.6|84|84.2|84|84.4|88|88|89.4|91.4|91.8|91.8|92||91.2|91|92.2|92.8|92.6|92||89.8|90.8|93|92.4|93|92.2|93.6|93.8|92.8|92.8|94|92|89.6|93.6|94.4|95.8|94|95|101|99.4|97.4|97.6|99.2|98.8|100.5|103|104.5|||105.5|104|103.5|104.5|104|104.5|105.5|104.5|104.5|104|104|106|104.5|103.5|103.5|103.5|104.5|104|104|102|102|102|103|101|100|100.5|95.4|94.8|95|95.4|95.2|94.8|95.6|94.6|94.8|94.6|95|94.8|95.4|95|94.8|95|94.8|94.6|94.8|95|94.6|94.6|94.6|95|95.6|95|95|94.6|94.6|95|94.8|94.4|94.2|94.8|95|95|95|94.8|94.8|94.8|94.8|94.8|94.6|95.2|95.2|94.4|95|94.6||95|94.8|94.8|95||94.6|94.6|95.2|95.2|95|94.6|94.4|93.6|93.6|94|94|94.2|94.2|93.2|93.8|93.8|92.8|92.2|92.6|94.2|95.2|95.2|94.6|95.4|95.2|96.2|96|96.6|94.8|95.2|95.2|95|95.6|95.4|95.6|95.8|94.8|95.4|97.6|97|100|99.4|99.4|99.4|100.5|99.2|99.8|100.5|101|100|100|99|99.2|100|97|99|97.8|99.4|99|99.8|100|99.4|99.4|100|100|101.5
05177|949709|/equities/highlight-event-entertainment|CHALL|||24.8696|23.913||||24.8696||||23.913|23.913|23.913|||23.913||24.1044||||||23.913|24.1044|24.1044|24.1044|||21.8087||22|22.9565||23.913|||21.6174|21.2348|24.1044|22.9565|22.9565|||21.6174|22.1913|22|22.9565|22.1913|||24.8696||24.8696|21.8087|||22|22|24.8696|24.8696|24.8696|24.8696|24.6783||||24.6783||24.6783|23.913||||||||22.7652|||22.5739||||||23.3391|||||22.1913||22.1913|||||||22.1913|22.1913|||||||22|22.1913|23.913|||||||||22.7652|22.3826|23.7217|23.913|||26||||25||25|27.6|||||27|22.4|25.2|29|29||||||||||26.2||||26|26|25.2|25.2|25.2|26||||||||||26|||26|26.8||26.8|26.8||26.8|25.4|26.2|||24.6||25|25|24.8|24.8|||24.6|24.6||26||26|26|||||||25.4|||25.4|25|24.6|26.6|26.4|||26||||26.6|||26||27||26||26||26.2|27|26.2|27.8||29||27.8|28|28.8|29|29|||26||24.2|30|25|27.2
05178|949710|/equities/hochdorf-holding-ag|CHALL|32|33.2|34.9|34.9||36.9|35.5|35.5|||35.2|37|37.2|35.3|36.9|37.4|37.5||38|36.9|34.6|35.5|35.5|36|36.4|36.4|35|35|35.7||36.2|36.5||34.5|34|37||37|36|36|37|36.9|38|38|38|37.5|37.5||37|37||37.3|37.3|39.9|39.8|38.2|38.2|38.1|39.9|40|37.5|40.9||39.6|40.7|40.8|40.6|40.4|40||40.4|40.4|40.7|41|40.9|40.9||40.9||40.9|40.9|41|41|40|40.2|40.1|40.5|40.5|41|40|40.2|41.5|40.1||40.2|40.1||41.1|40.9||41.2||40.5|43|||41|41|41.1|41.3|41.9|41.3|41.4|41.3|41.1|41.1|41.05|42|41.85|40.55||40.2|41.95|40.05||40.8|41|41|41.4|41.5|38.5|39|41.35||41.5|40.35|41.5|40.3|40.35|40.3|42.5|40|42.3|41.25|41.9|41.5|42|42|41.1|41.1||||41|41|41|41.6|42.75|41.5|41|42|41|41.55|41.25|40.6|41.55||41||41.1|41.1|42|41.95|40.7|40.6|42.9|41.1|41.6|42|43.4||43.5|40.25|40.45|41||41.95|42.2|41.45|41.15|41.3|40.2|40.95|41|40.55|41|41|40.5|40.5|41|41.2|41.1|41.45|41.05|41.45|42.9|41.05|41.6|41.75|41.6|42.9|42.5|43|43.5|41.65|41.15|41.15|41.2|41.25|41.3|41.05|40.6|40.5|41|41|41|40.5|40.55|40.35|40.5|41.4|40.55|40.8|41.5|41.8|41.85|41.95|41|41.5|40.5|41.7|40.15|41.75|40.2|40.2|42|42|41.5|42|42|40.5|41.75
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|45.43|45|45.06|44.57|43.76|45.05|42.74|43.54|43.68|43.85|43.67|44.02|43.54|44.42|44.95|45.55|45.64|45.68|46.25|45.89|45.62|45.41|45.5|44.82|44.88|44.69|44.68|44.1|43.62||44.43|43.53|43.2|41.33|41.84|41.83|41.9|41.97|42.26|41.24|41.02|40.46|40.95|41.56|40.82|41.53|40.09|39.42|39.43|41.15|40.7|40.85|41.62|42.3|42.81|43.72|42.92|44.12|44.54|44.07|44.27|44.7|46.57|45.63|45.9|46.42|48.8|48.33|48.38||47.94|47.77|47.37|47.48|48.22|48||47.61|47.01|47.16|46.57|46.86|47.23|47.85|46.89|47.29|45.94|46.32|45.9|44.92|47.79|48.18|48.41|47.97|47.61|48.15|47.76|47.95|48.42|48.28|47.56|45.85|44.79|43.93|||44.04|42.57|42.88|42.95|42.99|42.5|42.94|44.15|45.2|45.27|45.29|45.62|46.56|44.82|44.6|44.8|45.21|46.18|46.28|46.55|46.5|46.08|44.96|45.34|44.13|43.33|43.51|41.28|41.17|41.88|44.83|45.87|44.98|46.09|46.67|45.65|47.75|48.91|49.49|50.06|50.7|51.62|51.36|50.7|51.42|51.7|51.62|50.74|50.5|50.02|50.72|50.84|50.88|49.75|49.58|49.78|49.41|48.57|48.34|50.26|51.2|50.8|51.66|52.54|52|52.24|51.78|50.66|48.71|48.36|48.2|48.51|48.11|47.07||46.51|46.67|46.55|46.42||46.03|45.19|44.94|44.2|44.99|45.16|44.82|44.89|45.06|45.21|45.17|45.91|46.2|45.57|44.36|44.55|44.67|44.45|45.48|46.27|47.69|47.65|46.84|46.39|46.62|47.32|48.45|48.28|48.02|48.2|47.69|47.53|47.32|47.28|47.2|46.56|46.97|46.64|46.63|45.71|45.6|45.39|45.51|45.33|45.04|44.92|45.23|45.21|44.38|44.46|44.32|44.15|44.16|44.33|44.96|44.95|44.08|44.64|44.94|44.84|45.14|45.33|45.72|46.2|45.51|45.83
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|79.6|78.9|78.3|77.5|78.6|79.7|77.6|81.5|82.1|82.9|84.4|86.3|85.7|85.7|85.6|87|88.7|85.7|84.7|82|81.2|82.8|84.6|83.4|84.5|85|85.7|84.9|85||85.3|82.7|81.9|81.2|81.9|82.5|82.1|80.5|79.8|79.8|80.4|78.1|77.4|77.7|76.9|77.5|76.3|74.2|72.1|73.8|75.7|76.2|76.4|77.5|78.6|76.2|75.5|75|77.5|77.3|77.4|77.7|79.2|78.3|77.4|80|82.4|82.7|83.3||83.1|83.1|83.1|83.2|83|81.5||79.6|79.6|81.9|79.9|80|82.4|82.2|82.6|82.4|80.1|80.8|80.1|80|83.8|84.6|84.2|83.8|84.3|85.9|84.8|84.5|84.4|86.2|87.3|90|88.4|86.9|||87.5|86|86.4|84.9|88|89.7|92.5|86.4|86|85.9|86.7|88.5|88.3|87.7|88.3|88.6|90.5|90.3|89.4|88.9|88.3|87.1|85.6|87.2|88|86.2|85.9|83.6|82.2|82.6|86.3|87.9|86.1|88.5|86.6|84.2|84.6|84.9|83.6|84.7|85.1|85.6|85.8|84.3|86|86|85.5|85.4|84|83.4|84.3|85.3|84.7|83.9|81.8|81.6|81.7|79|77.3|79.3|80|78.5|78.3|80.3|79.3|81|81.2|80.8|80.8|84.3|85.1|86.1|85.6|86.7||87|86.8|86.5|87.2||86.9|86.1|85|84.8|84.4|84.8|84.3|84.3|85.1|84.4|83.5|82.6|83.7|82.2|81.7|81.9|83.2|81.9|82.2|80.8|83.1|82.7|83|85.1|86.3|85.6|86.6|85.8|86.8|87.3|85.5|84.7|84|85|83.4|83.2|82.1|81.9|82|81.4|80|79|79.8|80.1|80|79.5|77.4|76.5|77.2|77.2|75.7|75|74.5|73.9|72.7|73|72|71.8|74.2|74.6|72.3|71.7|71.5|74|73.8|74.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4260|4260|4260|4260|4260|4260|4300|4280|4280|4280|4240|4240|4240|4220|4140|4140|4140|4160|4200|4260|4200||4200|4180|4180|4200|4160|4200|4200||4180|4260||4160|4160||4120|4140|4140|4160||4160|4100|4100|4100||4060|4100|4020|4000|4060|4060|4040|4060|4060|4020|4040|4020|4080|4120|4060|4120|4160||||4160|4120|4100||4180|4100|4120|4180|4160|4100||4100|4120|4120||4120|4160|4100||4120|4100|4140|4160|4200|4200|4160|4200|4200|4200|4180|4180|4200|4220|4200|4220||4200|4220|||4260|4200||4180|4180||4220|4220|4260|4260|4220|4240|4220|4260|4200|4200|4200|4260|4340|4360|4320|4300|4260|4280|4280|4280|4280|4280|4260|4300|4300|4300|4300|4220|4280|4300|4300|4280|4280|4280|4280|4260|4240|4240|4240|4300|4300|4300||4280|4260|4300|4280|4280|4280|4280|4280|4300|4280|4240|4200|4200|4260|4240|4220|4260|4220|4220|4200|4140|4160|4240|4160|4200||4220|4160|4140|4120||4160|4140|4100|4120|4100|4120|4120|4120|4180|4200|4200|4260|4220|4180|4240||4220|4180|4220|4180|4180|4200|4300|4220|4160|4200|4180||4180|4180|4180|4180|4180|4180|4180|4180|4200|4160|4160|4200|4200|4200|4180||4260|4240|4240|4240|4220|4240|4220|4240|4240|4240|4220||4240|4240||4240|4240|4220|4240|4220|4220|4220
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|14.45|14.15|13.85|13.93|13.82|14.39|14.36|15.34|15.25|15.3|15.25|15.57|15.49|15.22|15.12|15.23|15.14|15.15|15.16|15.26|15.32|15.32|15.09|15.08|14.33|13.59|13.05|12.81|12.03||11.6|11.35|11.8|11.42|11.35|11.16|11.98|12.61|12.68|12.5|12.49|12.21|12.68|12.67|13.7|14.07|13.96|13.83|13.41|13.37|13.48|13.65|13.95|14.57|14.54|14.49|14.39|14.15|14.7|14.52|13.88|12.87|13.39|12.94|13.64|14.77|14.85|15.47|15.16||15.4|15.34|15.6|15.9|15.72|15.52||14.86|14.85|15.53|15.17|14.86|14.34|14.2|14.14|14.64|13.97|13.88|13.53|13.52|15.25|15.83|15.95|16.54|16.58|16.75|16.55|16.23|16.37|17.08|17.14|17.74|18|18.41|||19.02|18.92|18.5|19.16|19.5|19.69|19.69|19.76|19.3|18.69|18.43|18.7|18.04|17.87|17.7|17.88|17.43|17.21|16.87|17.76|17.23|17.18|16.7|17.48|17.81|17.65|17.52|16.87|16.33|17.8|17.97|18.16|17.83|18.54|18.47|18.39|18.71|19.07|18.74|19.08|19.69|20.2|20.06|19.23|19.18|18.24|18.11|19.88|20.86|20.54|20.22|21.16|21.76|21.46|21.02|21.52|21.28|20.82|20.72|21.38|22.04|21.08|20.94|20.32|20.1|18.89|18.49|17.77|19.29|19.38|19.78|19|18.38|18.87||18.64|18.34|18.62|18.51||17.66|17.95|18.22|19.23|17.46|16.79|15.99|16.13|16.16|16.34|16.86|17.17|17.16|16.65|16.13|16.69|16.54|16.19|16.42|16.3|16.3|16.16|16.43|16.69|16.95|16.99|17.08|17.16|17.43|17.57|17.98|18.41|18.41|18.43|18.47|18.56|18.85|18.7|18.9|18.84|18.9|18.85|19.29|19.27|19.89|20.26|20.5|20.78|20.7|20.56|20.56|20.5|20.94|20.7|21.54|21.76|21.54|21.4|21.84|22.02|22.58|22.6|22.64|22.66|22.26|22.26
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|29.6|29.2|29.4|28.65|28.6|29|28.25|29|28.7|28.8|29.05|28.45|28.65|26.95|26.8|27.95|28.95|29.5|27.45|27|26.8|26.4|25.35|24.25|24.55|25.15|24.95|24.95|24.95||25.1|24.8|24.65|23.7|23.65|23.3|23.4|24.1|23.45|23.25|22.9|22.25|23.1|23.95|24.15|21.95|21.3|21|21.6|21.65|22.05|21.85|19.64|20.5|20.3|19.56|19.68|19|19.04|19.16|18.72|19|20.45|20.3|20.45|21.2|21.85|22|22.55||21.9|20.75|20.85|21.4|21.3|21.55||21.05|21.1|21.35|20.85|21.05|21.25|21.4|21.55|22.4|21.6|21.7|21.5|20.8|21.5|21.9|22.35|22.05|22.4|22.2|21.45|20.55|22|23|22.85|23.85|24.15|24.6|||24.55|24.7|23.8|23.6|22.55|22.45|22.2|22.5|22.7|22.75|22.66|22.68|23.18|22.56|22.58|22.32|22.66|22.74|22.94|22.58|22.94|22.12|21.92|23.18|23.36|22.2|22.48|22.32|22.06|22.9|23.7|24.06|23.66|23.06|22.9|22.5|22.54|22.96|23.48|24.16|24.76|25.32|24.98|24.5|25.14|25.46|25.2|24.76|24.46|25.46|25.5|25.02|23.06|22.44|21.9|22.9|22.94|22.36|21.98|22.98|24.26|23.1|23|22.14|21.12|20.98|20.4|20.54|20.56|20.86|21.08|21.24|21.04|21.1||20.76|20.72|20.64|20.58||20.5|20.1|19.64|19.08|19.46|19.18|18.39|18.1|18.12|18.35|18.67|18.91|18.92|18.94|18.5|18.6|18.38|17.99|18|18.31|19.01|19.01|18.95|18.95|19.24|19.66|19.81|20.36|20.54|20.74|20.4|20.6|20.44|20.64|20.9|20.92|20.28|21.1|21.22|18.68|18.78|18.97|19.41|19.01|19.13|19.3|19.69|19.4|19.84|20.3|20.1|20.38|20.3|20.06|19.87|19.84|19.55|19.77|20.28|20.76|20.7|20.58|20.58|21.24|21.04|21.06
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|70.5|67.8|67.7|66.9|67.4|69|67.7|68.3|68.6|69.7|70.4|71.9|71.4|71|69.5|71.4|72.5|72.1|73.6|74.6|74.7|75.2|75.1|72.2|75.2|75.5|77|76.5|75.5||79.1|78.1|80.4|79.1|80.3|82|81.4|79.4|77.6|76.7|76.1|75.5|74.9|74.6|75.6|76.8|76.5|73.8|71.3|71.2|76|75.2|75.2|75.6|77.7|77.9|75.5|76.1|75.2|73.5|72.7|73.4|76.5|76.2|77|78.4|81.2|82.7|83.2||82.1|83.1|82.9|84.2|84|82.1||78.1|77.1|81.2|81.4|81.2|82.1|83.4|82.3|82.7|81.1|80|77.2|76.3|79.8|82.3|84|84.1|84.2|89.5|89|88.9|88.2|92.3|92.1|94.3|93.9|94.1|||94.3|92.8|91.6|90.9|95.6|96.4|96.8|98.7|100.4|103.2|106.4|109.4|109.8|107.2|108|108.6|115|114.2|111.4|108.8|106|105.2|98.7|100|99|97.1|97.7|92.8|95.9|99.2|105|105.6|103.6|108.2|105.6|103|103|102.8|101.8|104.8|106.4|107.2|106.4|102|104.2|108.6|110|108.2|111.2|111.2|109.6|114.6|114.2|112|108.4|109.8|112|109.2|107.6|111.6|116|116.8|117|122.6|121.2|125.4|126|122.6|118|127|127.6|130.2|131|134.8||133.8|133.4|134.4|134.2||133.8|129|127.4|123.4|123.6|123.6|123.2|119.8|123.2|127.6|131|129|125|117|113.4|113.6|118.4|118.2|116|112.8|115|110.8|110|113.6|116.6|114|115.6|115|116|116.4|116.4|116|117.8|117.6|116.8|119|116.8|117.6|118.4|117.2|119.6|116.6|118.2|115.8|117.8|115.4|117.2|117.2|117.4|119|116.6|113.6|108.6|108.8|108.4|110.4|109.6|111.6|109.6|109.4|109.6|111.4|110.2|120.2|126.2|124.2
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1996|1972|2000|2055|2115|2190|2125|2240|2220|2210|2190|2250|2285|2275|2315|2415|2485|2475|2565|2620|2590|2630|2600|2515|2590|2560|2660|2495|2440||2505|2370|2275|2255|2330|2375|2375|2365|2265|2220|2210|2195|2225|2240|2310|2310|2270|2210|2140|2095|2145|2140|2135|2190|2205|2160|2090|2190|2175|2170|2270|2205|2250|2300|2450|2575|2635|2680|2745||2845|2900|2825|2830|2835|2745||2640|2635|2770|2715|2655|2690|2830|2885|2885|2780|2800|2680|2600|2740|2805|2855|2885|2975|2970|2905|2855|2870|3040|3050|3105|2955|2840|||2825|2800|2745|2710|2795|2820|2800|3060|3100|3055|3055|3095|3115|2990|2975|3055|3165|3290|3280|3220|3550|3530|3320|3420|3365|3255|3305|3130|3180|3080|3310|3440|3340|3410|3450|3280|3455|3505|3505|3680|3710|3710|3715|3585|3660|3710|3740|3680|3810|3865|3900|3930|3960|3900|3815|3710|3725|3550|3445|3580|3735|3635|3565|3655|3585|3785|3910|3835|3810|3965|4015|4165|4290|4260||4105|4160|4195|4175||4200|4100|3965|3900|3895|3900|3970|3920|4025|4065|4130|4190|4325|4085|4125|4195|4270|4215|4230|4165|4260|4250|4280|4480|4545|4540|4610|4650|4650|4685|4685|4725|4795|4715|4630|4710|4595|4470|4490|4445|4465|4380|4480|4590|4600|4485|4545|4515|4445|4500|4445|4270|4125|4075|4010|4000|3980|4000|3900|3910|3950|3915|3860|4005|4185|4300
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.4|125.4|126.2|126.8|129|129.6|129.8|127.6|129|132|132|134|135.4|132.6|134|132.6|133.4|132|130.6|128.8|130.4|130|132.4|132|133|131.2|130.2|130.2|127.8||128|129|129.4|131.2|129.6|129|127.4|129.2|133.2|129.8|128.4|128|128|126.8|127|126|127.2|124.4|124.6|122.8|122.6|123.4|124.8|125.4|125.4|124.2|121.4|123|120.2|121|120|119.4|123.6|122.8|123.6|126.2|126|126.6|126.8||128.6|128|130|133.4|132.2|129.6||126.2|127|129.8|126|124.2|125|125.8|125.6|125.4|125.4|125.8|124.8|123|126|126.4|126.6|126|127.2|126.8|126.4|126.8|126|127.2|127.6|128.6|127.6|128|||128.8|128|128.2|129|127.4|125|126|126|132|130|127.8|129.8|131|130|129.2|128|128.8|130|129.2|128.6|128|126.4|638|643|648|640|637|630|631|630|633|631|630|614|616|615|615|614|612|619|615|610|610|610|615|614|611|610|612|610|610|610|618|612|624|626|617|612|609|601|602|600|596|599|601|597|595|599|597|604|609|613|611|615||612|606|605|605||605|586|585|570|571|575|578|578|570|577|577|575|579|578|581|583|576|572|568|572|575|575|570|575|579|585|589|580|585|585|585|589|583|580|590|590|584|577|576|573|585|575|575|575|580|581|591|600|594|586|582|585|582|579|573|569|571|580|588|582|581|580|570|588|585|584
05187|985791|/equities/investis-holding-sa|CHALL|106.5|107.5|108|108|107.5|108.5|108.5|109|107|107|107|107.5|107|107|107|107.5|107|107.5|107.5|107.5|107.5|107|107.5|105|105|105|105|105|105||104|105|105|104.5|104|102.5|102|101|102|103|103|103.5|102|102|102|102.5|104|103|103.5|103.5|103|102.5|100.5|99.4|99.4|99|98.6|99.4|97.6|98.6|98.4|99.8|104|104.5|105|106|106|107|107.5||106|105|106|106|106.5|107||107|107.5|106.5|106|106.5|107|106|105.5|106.5|106.5|107|106|106|107.5|107.5|112.5|111.5|112|112.5|112.5|112|112|112|113.5|114.5|114.5|114|||114|114|113.5|113.5|114.5|113.5|114.5|114|114.5|113.5|112.5|112|112|112|112.5|112.5|110.5|110|109|110|111|110.5|110.5|111|108.5|107|106.5|106|107|106.5|107.5|107.5|107.5|107|107|107|107.5|107|106.5|106.5|107|107|107.5|108|109|109|107.5|107.5|107.5|107.5|107.5|107.5|108|108|106.5|106|106|106|105.5|105.5|106|106|105.5|106.5|107|107.5|106.5|106|104.5|104.5|104.5|104.5|104.5|104.5||104.5|105|105|105||104.5|104.5|105|105.5|105.5|106.5|106|106|104.5|104.5|104|104|104.5|104.5|103|103.5|104|103.5|104|103.5|103.5|104|104|104|104|104|104|104|104||104|104|104|105.5|103.5|104.5|103|102.5|103.5|102|101.5|102|102.5|102.5|102.5|102|103|103|103|102|101.5|101.5|102.5|103|102.5|102|102.5|103.5|105|105|105.5|105|105|105|105|105
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|105|102|101.5|104.5|105.5|105|109|113|112.5||110|112.5|112.5|108.5||108.5|107.5|110|112|111|104.5|108|108|105.5|108.5|104|106|107|105||104.5||104|104|106|105|105|106.5|106.5|106.5|105||111.5|108|105|104|108.5|103.5||111.5|111.5|106|106|103|105.5|103|105|105.5|106|105.5|105.5||116.5|111|115|115|117.5|117|118||115.5|116|116|112|111|111||109|108|105||107.5|107.5|108|110|110|108|108|110|108||111|108.5|110.5|111.5|110|114.5|112.5|112.5|||110|113|115.5|||115|110|110|107.5|106.5|108|109.5|114.5|115|115|117|||120|118||116|113|119|120|117|117|117|116|117|118|118|116|118|121|121|123|123|125|121|127|125|124||125|122|125|122|123||124|121|124|128|124||127|124|124|125|121|125|122|123|120|120|122|122|125||122|123|122|122|123|125|122|124|124||123|123|124|122||119|119|120|121|119|123|119|122|125|124|124|124|124|122|125|127|130|126|128|128|129|128||130|125|128|130|132|130|133|131|133|132|138|135|138|135|135|143|143|136|136|136|137|135|139|139|142|140|140|138|144|144|140|136|137|140|136|140|145|145|141|143|147|148|147
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|48.69|48.04|47.32|47.2|47.25|48.38|46.45|47.45|47.35|47.69|47.53|48.28|47.71|47.92|47.8|48.27|48.92|48.99|51.08|51.12|51.64|51.54|51.2|49.82|50.18|50.24|51|49.93|49.03||49|48.01|47.62|47.77|46.34|45.35|45.34|44.68|44.85|44.29|43.06|42.57|43.54|44.46|43.31|44.19|43.09|42.11|42.59|44.25|43.65|44.04|44.71|45.84|45.83|45.26|43.07|44.03|44.83|44.78|45.2|44.89|47.55|46.06|45.09|48.15|49.24|49.75|50.8||49.7|49.74|49.25|49.25|49.88|49.26||47.72|47.35|47.39|45.87|45.75|48.63|48.99|47.16|47.27|45.95|46.6|45.41|45.52|46.98|46.96|47.03|47.08|46.14|47.27|46.02|45.56|45.98|45.97|47.32|48.95|49.27|48.72|||48.95|50.66|51.24|51.98|52.18|51.5|51.28|53.14|54.96|54.24|53.88|54.5|55.38|52.48|52.42|52.82|53.04|54|53.34|53.02|52.4|52.3|49.3|50.22|49.16|47.55|48.81|45.77|45.05|47.51|50.96|52.18|51.78|53.8|55.24|52.96|55.5|55.86|56.28|58.3|58.68|59.58|59.04|58.18|60.58|61.24|60.46|58.16|57.04|55.98|55.98|56.42|59.84|60.02|59.86|60.72|60.62|59.44|58.94|62.68|64.06|63.3|63.28|63.52|62.86|63.76|62.8|62.5|62.2|63.52|62.58|61.92|61.68|61.34||61.18|61.44|61.5|61.18||60.76|59.86|59.54|57.74|58.74|59.66|58.22|58.62|58.46|59.2|59.7|60.44|59.9|59.6|57.78|58.86|58.58|57.24|57.18|57.28|59.6|59.86|59.08|59.8|62.8|64.2|66.42|66.62|66.6|66.48|65.76|65.96|65.56|65.8|65.4|65.58|67.08|66.96|66.74|66.18|65.98|66.84|67.06|65.94|65.4|65.58|65.14|65|64.48|64.96|64.76|62.92|62.88|63.06|63.4|63.1|61.18|61.8|60.88|61.58|62.32|62.42|61.94|62.12|60.88|60.94
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|120.4|121.4|120.8|116.8|116.8|120.6|119.2|121|120|120|122|120.8|121|123.2|121.2|126.2|125.8|127.2|126|124|126.4|125|122.6|124.6|125.8|126.8|126.2|130|126.4||126.6|125.6|127.4|126.6|126.6|124.6|124|125.6|126.2|128.4|125.2|124.8|125.6|127|128|129.6|126.6|126.6|127.8|129.8|128|128|130.8|133.4|131|128|126.8|130|130.8|132|131|131.6|132.8|133.8|134|137.8|141.8|139|139||139.4|137.8|132.2|132.6|133|134.6||131.8|131.6|137.2|131.8|132.4|134|137.2|138|134.8|133.6|132|130.4|129.4|134.6|134|136.4|135|136|138.8|134.8|135.4|132.4|133.6|137|139|135|135.2|||134.8|134|134|133.8|135|137.2|139.2|143.2|143|144.4|143|145.2|146|146|143.8|144.2|145.8|145.6|145|146|142.8|143.2|145|142.6|144.4|140|140.2|133.6|134|135.2|141|143.6|144|142.6|143|142|145|143.8|144.8|146.2|147|147.2|146.6|144.2|146.6|147.8|147|146.6|145|146.4|145|145.6|143.2|141.6|142|141|145.2|142.2|141|144.4|146.2|146|141.4|143.2|141|145.2|143.6|139|139|139|139.8|139.2|137.8|137.8||134.2|134.6|138|135.4||134|132.6|130.6|129.2|128.8|132.8|127.2|127.6|127.6|128.6|131|133.2|132|129.2|126.4|129.2|132.4|128.6|132.8|129|130.4|132.2|131.4|133|138.2|137.4|139.6|140|141.2|143.4|144.2|145.8|146.4|147.6|146.8|146.8|146.8|142.8|146.2|143.6|142.8|146.6|147|145.8|144|144.2|142.2|142.4|145|142.6|141.2|138|137.4|136|137.8|137|136|135.8|138|139.6|137.6|138.2|135.6|140|138.8|137.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|155.4|157.4|158.4|159.2|162.4|167.6|164.2|172|171.4|174.4|173.6|174.6|174.8|173.2|173.6|180|185.6|184.8|191.2|189.4|190.2|192.8|192|185.2|189.8|187.6|193.2|190.6|183.8||190|184|178|174|173.4|173.2|173.4|169.8|169|164.2|162.6|156.6|160.4|158.2|162.6|168|166.2|162.8|155|157|159.6|158.6|158.2|158.8|158.8|156.8|152.6|154.6|157.6|155|157.8|152.2|155.2|152|157.2|164.4|170.8|172.6|173.2||172.2|176.2|173.6|174.8|176|168.6||165|165.2|169.4|168|167.8|168.6|172.4|169|172.4|167.4|164.2|159.6|161.8|168.8|172.6|174.4|177|182.2|187.2|185.6|184.8|185.2|193.6|200.5|206|200|197|||194.8|194.6|195.4|192.8|200|200.5|199.8|208|215.5|212|212.5|216|218|210|206|220.5|230|234|230.5|226|221.5|217.5|204|208.5|219.5|212.5|212|209.5|205.5|202.5|221|234|230.5|240|245|232.5|234|236|237|245|249|251.5|251.5|244|249|253.5|258|250|258.5|260|261.5|261.5|260|256|254.5|254.5|253|251.5|242|256.5|266|265.5|257.5|263.5|257.5|271|273|269|264|278|284|298|301.5|302.5||300|299|303.5|297.5||298.5|292|283|277.5|277|279.5|281|278|282.5|287|290.5|289.5|294.5|282.5|284|283.5|291|279|283|278.5|283.5|282|282.5|296|299.5|298.5|304.5|306|307.5|308.5|307|306|306|302|295.5|297|287.5|283.5|284|282|282|279.5|289.5|293.5|305.5|303|299.5|294|287|291.5|283|271|268|266|263|262.5|259.5|259|258|262|264.5|259|253.5|259.5|266.5|268
05192|1081717|/equities/klingelnberg|CHALL|15.35|15.8|15.8|15.85|16.2|15.9|16.15|16.15|15.45|15.45|15.9|16.1|15.2|15|15|15.1|15.2|15.45|15.4|15.4|15|15.1||15|15.05|15|15.1|15|15.1||15|14.6|14.7|14.9|14.95|14.85|15.05|15.05|15.1|15.2|15.2|15.3|15.4|15.3|15.2|15.1|15.25|15.3|15.1|15.1|15|15|15|15.25|15.3|14.5|14.6|14.7|15|15.2|15.65|15.5|15.6|15.7|15.6|16.6|16.8|16.8|16.4||16.4|16.3|16.15|16.15|16.2|15.85||15.75|15.6|16|15.75|15.4|15.6|15.5|||14.7|14.8|14.8|14.8|15.05|15.4|15.5|14.65|14.85|14.65|14.85|15.1|14.9||15.3|15|15.1|14.55|||14.65|14.45|14.9|14.8|15.1|15.1|15.1|15.6|15.7|15.8|16.05|16.3|16.4|16.2|16.1|16.15|16.05||16.1|16.2|16.1|16.2|16.1|16|15.85|15.75|15.8|15.2|15.1|15.7|16.3|15.35|15.3|15.45|16.7|16.3|16.65|16.5|16.9|17|17.1|17.2|17.15|17.1|17.8|17.85|17.5|17.5|17.6|16.1|16.2|16.5|16.95|16.5|16.2|17|17.3|17.25|17.15|18.05|18.3|17.85|17.7|18.1|17.8|17.9|17.6|17.75|17.6|18.8|18.9|19.25|19.2|19.2||18.45|18.65|18.5|18.5||18.35|17.8|17.9|18.3|18.8|18.5|18.5|17.75|17.65|17.8|17.5|17.7|17.8|17.4|17.1|16.9|18|18.3|18.5|18|19.05|17.1|16.1|16.15|16|16.2|16.55|15.85|15.4|15.5|15.75|15.9|16|15.5|15.55|15.3|15.15|15.3|15.75|15.9|15.85|15.95|16|15.9|16||16||16.2|16.25|16.2|16.25|16.25|16.2|16|16.25|16.2|16.55|16.25|16.1|16|16.2|16.3|16.55|16.7|16.3
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|249|247.5|245.5|243.5|244|248.5|243.5|255.5|254.5|254.5|256.5|262|251|249.5|254|253|253|257.5|278|275|276.5|282|267|264|266|263.5|263|257.5|255.5||257|246.5|241|235.5|232.5|233.5|233.5|233|232|227.5|224|223.5|224.5|229.5|232|234|235|223|225.5|231|233|234|241|247|245|237|240|248.5|251|248.5|250|245.5|258.5|255.5|260.5|269|273.5|269|272||275|276|270|267|265|251.5||246.5|242.5|247|245|245.5|247|256|255|248.5|243.5|247|241|239.5|247|245|245|249.5|247.5|258|251.5|248.5|246|249|254|261|253.5|253.5|||264.5|257.5|256|254.5|258|253.5|255.5|256|262|257|260|260.2|264.8|261.6|255.2|262.4|262|265.2|265.4|260.8|255.6|257.2|241|241|237.8|230.6|229.8|217.8|214|216.4|224|230.2|230.6|242.4|249.6|241.4|247.2|250|249.6|260|272.4|276.8|278.4|274.6|283.4|287|288|283.2|280.8|280.4|281|281.8|281.4|283.6|270.8|275.8|272.4|267|237.4|251|256.4|250.8|247|254.8|252.2|254.2|252.8|248.8|247|260|261.4|270|269.2|255.4||253|257.2|254.4|261.2||255|251|246.6|245.4|249.6|249.2|248.6|242.8|247.8|253|257.8|261.8|259.8|251.8|248.8|250.6|252|245.6|251|242|248.2|253.4|255.8|264.8|262.8|264.4|259.6|257.6|255.2|261.2|251.4|243|243|241|234.4|239.8|240|238.2|238.4|233.2|227.6|232|229|232|236.8|235.8|236.2|234.8|234.8|236.2|238.2|234.4|231.2|231.2|234.6|233.2|226|231.2|230.6|238.2|246.2|243.2|243.2|254.2|257.8|254.6
05194|949718|/equities/kudelski|CHALL|2.92|2.845|2.865|2.8|2.8|2.88|2.74|2.795|2.79|2.72|2.815|2.76|2.8|2.835|2.74|2.805|2.845|2.88|2.8|2.9|2.8|2.86|2.9|2.85|2.855|2.855||2.895|2.81||2.9|2.825|2.83|2.925|2.93|2.82|2.8|2.8|2.695|2.725|2.655|2.6|2.635|2.65|2.635|2.55|2.54|2.5|2.53|2.51|2.515|2.52|2.6|2.62|2.68|2.685|2.65|2.655|2.725|2.795|2.75|2.85|2.85|2.8|2.9|2.925|2.95|2.95|2.98||3.025|3|3|2.995|3.03|3.1||3|3.03|3.145|3.01|3.02|3.17|3.15|3.19|3.1|3.24|3.245|3.06|3.165|3.26|3.25|3.2|3.25|3.29|3.25|3.325|3.265|3.35|3.44|3.44|3.395|3.35|3.375|||3.28|3.37|3.22|3.38|3.35|3.315|3.345|3.38|3.39|3.22|3.315|3.285|3.285|3.195|3.215|3.285|3.3|3.195|3.3|3.28|3.31|3.25|3.305|3.37|3.395|3.34|3.27|3.11|3.02|3.14|3.29|3.23|3.23|3.27|3.41|3.4|3.55|3.29|3.22|3.3|3.24|3.335|3.2|3.24|3.23|3.3|3.195|3.23|3.3|3.2|3.2|3.27|3.3|3.2|3.15|3.275|3.225|3.21|3.42|3.51|3.6|3.54|3.48|3.48|3.46|3.59|3.48|3.47|3.51|3.63|3.51|3.62|3.665|3.55||3.7|3.6|3.5|3.5||3.52|3.51|3.415|3.43|3.42|3.38|3.345|3.455|3.37|3.47|3.425|3.42|3.41|3.47|3.465|3.48|3.46|3.5|3.48|3.5|3.5|3.525|3.525|3.55|3.605|3.65|3.645|3.615|3.635|3.61|3.585|3.69|3.69|3.6|3.56|3.57|3.625|3.65|3.65|3.645|3.68|3.8|3.905|3.875|4|3.93|3.93|3.92|4.02|3.99|3.91|3.9|3.865|3.83|3.83|3.85|3.92|3.84|3.92|3.87|3.92|3.93|3.855|4|3.99|4.05
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|219|216.7|215|212.3|216.6|224|218.3|226|226.5|234.1|234.1|237.2|235.6|235.1|240.7|244.5|243.4|237.4|240.5|244.1|241.6|248.8|247.8|241|240.2|244.9|249.9|248.5|247.3||255.2|248.4|242.5|243.4|239.8|246|243.7|240.9|237.5|237.9|232.8|231.3|231.3|234.5|233.9|236.5|234.6|229.8|225.1|226|224.5|226|226.1|226.7|230.8|226.1|217.9|218.8|225|223.5|222.1|224.8|233|233.7|230.7|230.4|227|230.2|248.2||250.7|252.6|247.2|252.8|257.3|257.5||254.5|253.5|259.5|254.1|249.5|260.1|261.7|258|259.2|250.9|245.9|246.4|243.9|256.2|266|276.1|273.7|280.8|275.1|267.4|267.9|268.7|277.6|277.4|277.4|273.2|265.8|||261.2|256.9|256.2|252.2|256.9|248.2|245.5|254.2|257.8|262|263.1|270.1|271.5|284.2|273|279.3|280.7|286.9|293.1|293.4|286.8|284.4|273.1|262.6|259.7|261.6|265.4|252.5|272.8|264.7|255.8|260.7|255.8|251.4|246|238.2|236.6|242.4|243.1|248.7|252.3|256.1|255.9|253.1|259.2|263.5|263.1|252.3|257.8|255.3|258.8|262.9|262.7|260.3|253.5|255.5|256|252.5|249.9|261.3|270|264|265|265|260.2|270.3|273.8|271.1|272.5|293|293.9|297.2|292.6|290.6||294.4|297.4|295.3|292.2||290.1|288.9|285.2|286.1|277.7|289.3|281.3|276.5|282.8|277.4|277.5|274.5|273.8|264.2|261.6|264.1|265.8|263.7|266.1|267.5|267.4|268.8|268|283.9|291.3|289.7|285.9|290.2|295.4|297|296|290.6|300.9|294|288.3|299.8|293.5|292.1|288.9|288.3|290.1|290.5|287.8|292.1|295.9|291.3|288.6|297.7|291.1|286.7|294.7|295.8|295.5|295.4|297.7|298.1|295|300|296.1|312.7|319.4|325.7|325|335.4|349.8|355.2
05196|14155|/equities/cytos-biotechnology|CHALL|1.65|1.65|1.66|1.795|1.69|1.66|1.8|1.8|1.755|1.755|1.67|1.7|1.67|1.74|1.79|1.77|1.81|1.815|1.79|1.895||1.9|1.87|1.93|1.995|1.845|1.825|1.795|1.87||1.8|1.77|1.755|1.87|1.87|1.85|1.745|1.75|1.84|1.84|1.81|1.765|1.85|1.785|1.835|1.8|1.8||1.8|1.755|1.85|1.85|1.895|1.895|1.82|1.8|1.805|1.8|1.81|1.945|1.815|1.8|1.915|1.89|1.915|1.94|1.95|1.95|1.94||1.895|1.895|1.89|1.86|1.82|1.87||1.81|1.85|1.8|1.815|1.875|1.845|1.83|1.85|1.85|1.815|1.84|1.83|1.85|1.935|1.95|1.9|1.9|1.955|1.9|1.93|1.94|1.705|1.93|2|2.08|1.97|2.07|||1.9|1.92|1.92|2|1.88|1.99|1.885|1.965|1.905|1.91|1.905|1.9|1.9|1.99|1.99|1.985|1.95|1.995|2.05|2.02|2.1|2.1|1.95|1.96|1.9|1.93|1.84|1.78|1.755|1.76|1.94|1.93|1.95|2.06|2|2|2|1.99|2.07|2|2.01|2.09|2.03|2|2.02|2.11|2.03|2.03|2.14|2.1|2.1|2.02|2.14|2.13|2.02|2.02|2.05|2.07|2.03|2.16|2.08|1.87|1.955|1.97|1.97|1.96|1.905|1.98|1.9|2|1.9|1.905|1.865|1.98||1.925|1.9|1.9|1.9||1.895|1.9|1.9|1.9|1.9|1.9|1.89|1.915|1.96|1.93|1.935|1.9|1.87|1.96|1.98|1.98|1.895|1.87|1.88|1.87|1.9|1.95|1.99|2|2|1.99|2.05|2.03|2.02|2.06|2.04|2.15|2.13|2.13|2.1|2.1|2.1|2.15|2.08|2.1|2.06|2.27|2.25|2.1|2.15|2.18|2.22|2.24|2.24|2.25|2.3|2.31|2.3|2.34|2.4|2.34|2.3|2.25|2.35|2.36|2.43|2.47|2.47|2.48|2.46|2.49
05197|1084287|/equities/lalique-group|CHALL|35||33|33|33|33.8||34.2|35|||35|35|34.2|35.8||35|36|36.8|35.2||35.2||37.2|37.4|35.4|36.2|37.4|35.8||39.2|39.8|39|36.4|35.6||35.6|38.4|35.4|38.4|36.8|38.4|38.6||38.6|35.2|37.8|35|34.4|36.8|35|35|34||34|35||35.4|36.6|36.6|38|37.6|37.6||36.6|39|39.4|39.4|40||39.4|39|38.8|38.4||||39|37.4|38.8|39|38.8||38.8|39.2|36|37.8|36|37|37.8|37.8|38|38|37.8|39.4|39.2|39.4|39|37.8|39|36.2|35.4|33.8|34.4|||34.2|33.8|37||36.8|36.2|35||36.8|34|33.8|34.8|34.8|34.6|34.8|38.8|35|35||||37|36.6|37|||35|35.2|35.6|31.2|31|32|32|33.8|32.6|34.4|37.4||36||||||35.2|35.2||37.4|||36.8||36.8|37.6||35.2|38|36.2|37|39.4||||||38|38.2|38.2|39|39|39|39.8|39.8|||39.6|38|39.8|39.8||39|39.4|39.4|38.6|39.6|39.6||38.6|39.6|39.8|39||40|39.2|39.6|39.6||40|40|39.6|41||39|39|40|40|40|38.6|38.4||38.8||40|40|40|39|39.8|39|37.6|||37||37|35.2|37|35|35.2|35|35.4|35|35.6||34.8|||35.6|34.8|35.8|36|34.6|34.8|35.6|35.6|34.6|35.6
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|55.5|54.7|53.15|53.05|53.5|54.3|53.75|57.1|56.6|57.05|58|58.8|58.55|57.7|57.35|57.75|58.9|58.5|59.3|58.85|59.25|59.75|60|58.85|59.2|60.35|61.4|62.45|61.8||62.55|61.15|60.85|59.55|59.65|58.95|58.25|57.55|55.4|54.65|53.25|52.1|52.85|52.45|51.95|51.7|50.7|48.88|49.26|49.4|49.94|50.05|51|52.7|54.3|54.3|53.25|54.85|54.4|53.7|52.95|51.65|54.05|53.1|54|56.05|55.6|56.3|57.3||56.55|56.55|56.5|55.85|56.55|55.8||54.65|54.25|55.05|53.35|53.1|53.25|52.85|52.4|52.55|51.2|51.05|50.35|50.45|52.5|55.05|55.3|54.9|54.6|54.8|54.05|54.3|53.55|54.6|55.35|56.4|55.6|55.25|||54.85|54.55|54.85|54.85|53.85|53.2|53.15|54|54.5|57.7|58.7|60.6|61.45|59.95|60.9|61.25|61.15|61.35|60.6|61|60.95|60.4|58.6|59.4|60.3|59.1|59.3|56.9|55.6|56.5|58.15|59.25|59.25|59.95|61.4|59.45|58.75|58.05|57.95|59.75|60.65|62.35|62.85|61.45|62|62.1|61.85|60.65|60.75|60.2|60.25|61.05|61|60.8|59.25|59.4|58.6|57.85|56.45|58.25|61.2|60.65|61|61.55|60.55|61.75|62.05|61.1|60.85|61|61.45|61.85|61.85|62.8||61.75|61.85|61.55|61.8||62.1|61.25|59.5|58.4|58.65|58.6|58.35|57.75|58.3|58.65|59.1|60.8|60.7|59.9|60|59.4|60.15|57.8|57.85|57.7|60|62.05|63.15|64.55|65.75|65.5|66.7|66.35|66.1|66.4|65|65.15|65.35|65.65|64.15|63.4|63.3|64.05|64.75|63|63.55|58|59|58.25|59.45|60.5|60.35|60.8|60.75|61.5|60.45|59.55|58.05|57.4|58.15|59.2|57.8|57.45|58.25|59.8|60.4|60|59.6|60.35|61.3|62.3
05199|100240|/equities/bravofly-sa|CHALL|22.1|22.4|22.9|22.55|23.35|22.8|22.8|23.55|22.8|22.75|23.2|23.25|22.9|23|22.3|22.8|23.05|22.4|22.45|22.55|23|22.7|22.1|21.1|21.65|21.8|21.85|22.15|20.6||20.35|21|20.9|20|19|19.4|25.35|25.7|28.7|29.05|28.15|28.35|28.7|29|29.8|30.55|29.95|29.5|29.45|30.25|30.65|30.6|31.25|31.4|31.95|31.85|32.5|32.15|32.45|32|32.25|29.5|30.3|30.3|31.4|33.15|33.6|33.8|34.3||34.4|34.45|34.1|35.35|36.15|36.35||34.3|34|35.2|34.4|33.9|33.55|33.6|34.1|33.95|34.4|34.7|34.4|34.7|37|36.85|38|37.85|37.5|37.7|36.95|36.2|37.15|37.15|37.5|38.35|38.1|38.3|||37.25|37.1|36.75|36.7|37.25|36.45|37.25|38.85|39.4|38.25|38.6|39.9|39.9|39|39|40.2|38|38.8|37|36.7|38|37.6|36|35.2|35.5|33.7|35.4|33|33.9|34.9|36.4|39.4|37.5|39.8|42.1|40.9|41.8|40.8|39.7|40|41.9|43|44|42.5|45|46.9|45|41.3|41.1|41.2|40.5|39.8|40.3|40|38.4|38.7|38.6|36.5|35.6|38|39.1|38.1|38.7|39|38.5|39.6|40|39.6|39.5|40.1|41.5|41.6|41.5|40.2||38.9|37.5|38.4|37.8||37.3|37.9|36|34.5|34.8|35|35.5|35.3|36|36.6|36.4|37|36.7|35.1|34.1|33.5|36|35|35.6|36.2|39.2|39.6|38.7|40.3|40.6|40.6|41.6|44.3|44.2|43.7|44|43.7|44|43.9|43.8|43.2|42.6|43.6|44|44|44|44|43|42.8|43.5|43.9|42.5|42.7|42.3|42.1|41.2|40.8|40.2|40.4|40.5|40.1|39.6|40.1|39.8|39.1|39.3|39.7|39.4|38|40.6|39.4
05200|949719|/equities/leclanche-sa|CHALL|0.513|0.516|0.491|0.5|0.5|0.4725|0.463|0.52|0.505|0.509|0.5|0.5|0.4915|0.4825|0.48|0.49|0.506|0.48|0.539|0.54|0.586|0.586|0.589|0.56|0.59|0.584|0.599|0.585|0.59||0.609|0.61|0.6|0.587|0.615|0.59|0.625|0.62|0.62|0.619|0.615|0.618|0.61|0.61|0.619|0.582|0.62|0.61|0.6|0.62|0.62|0.619|0.591|0.615|0.577|0.577|0.577|0.578|0.577|0.577|0.577|0.462|0.485|0.479|0.46|0.479|0.468|0.47|0.4655||0.5|0.494|0.491|0.463|0.4945|0.4945||0.48|0.48|0.494|0.49|0.478|0.4995|0.472|0.48|0.505|0.4965|0.484|0.5|0.486|0.514|0.514|0.5|0.51|0.513|0.48|0.4725|0.4885|0.5|0.498|0.496|0.495|0.495|0.4955|||0.49|0.496|0.496|0.4815|0.4995|0.482|0.47|0.471|0.49|0.462|0.47|0.473|0.473|0.5|0.489|0.5|0.48|0.48|0.49|0.49|0.484|0.484|0.504|0.493|0.52|0.46|0.5|0.498|0.421|0.415|0.494|0.49|0.482|0.53|0.49|0.484|0.508|0.52|0.584|0.612|0.608|0.63|0.6|0.59|0.63|0.602|0.612|0.606|0.6|0.63|0.592|0.62|0.63|0.62|0.62|0.62|0.6|0.59|0.59|0.62|0.62|0.63|0.63|0.644|0.656|0.64|0.64|0.64|0.622|0.64|0.64|0.622|0.65|0.634||0.61|0.63|0.62|0.646||0.614|0.604|0.6|0.598|0.576|0.582|0.596|0.574|0.6|0.61|0.59|0.6|0.616|0.618|0.578|0.61|0.61|0.59|0.602|0.62|0.632|0.64|0.632|0.66|0.642|0.666|0.672|0.67|0.662|0.658|0.7|0.69|0.692|0.692|0.71|0.686|0.692|0.686|0.704|0.74|0.702|0.738|0.724|0.722|0.75|0.75|0.716|0.74|0.78|0.774|0.758|0.74|0.74|0.71|0.74|0.656|0.65|0.654|0.65|0.636|0.688|0.72|0.734|0.734|0.74|0.75
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1514|1528|1546|1520|1518|1554|1528|1610|1564|1600|1654|1682|1684|1718|1732|1758|1840|1846|1868|1852|1864|1844|1828|1764|1824|1852|1944|1936|1900||1890|1808|1814|1792|1762|1772|1778|1750|1712|1698|1720|1682|1684|1712|1734|1734|1710|1644|1664|1810|1824|1824|1846|1882|1912|1876|1856|1840|1854|1792|1770|1758|1822|1810|1822|1840|1910|1920|1940||1924|1918|1856|1772|1872|1920||1872|1974|2020|2035|2010|2010|2025|2010|2035|1980|1976|1906|1880|2005|2085|2130|2145|2200|2250|2220|2165|2220|2280|2340|2405|2420|2360|||2325|2275|2245|2210|2285|2260|2250|2270|2235|2220|2240|2305|2250|2145|2200|2265|2400|2325|2275|2280|2165|2150|2030|2100|2060|2040|2025|1880|1878|2060|2155|2195|2160|2185|2165|2110|2155|2175|2145|2200|2210|2210|2200|2130|2195|2245|2305|2290|2315|2325|2300|2335|2320|2310|2190|2140|2180|2110|2005|2115|2200|2130|2135|2235|2215|2265|2355|2335|2290|2430|2460|2520|2500|2550||2540|2565|2680|2605||2505|2390|2375|2395|2375|2335|2335|2280|2335|2385|2395|2395|2395|2340|2295|2335|2380|2430|2440|2400|2450|2405|2455|2570|2580|2460|2460|2480|2440|2535|2500|2360|2350|2400|2230|2330|2285|2245|2380|2220|2190|2155|2195|2160|2225|2170|2190|2195|2225|2205|2285|2150|2080|2065|2100|2100|2025|2055|2125|2180|2170|2125|2145|2195|2245|2280
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|53.8|52.2|52.5|53.1|54|55.1|53.3|55.8|55.5|56.4|57.1|58.1|57.3|56.7|57.5|58|59|59.1|60.7|61|61.5|61.9|60.7|59.5|60.3|60.4|59.6|58.5|57.3||56.6|55.8|55.9|52.9|53.4|53.7|52.8|59.1|59|57.7|56.5|54.8|55.2|56.2|56.2|54.7|53.7|52.1|51|52.4|53.1|53|56|57.6|59.1|58.4|57.2|57.7|58.5|57.3|58.4|56.7|60.1|58.2|58.5|61.2|61.5|61.5|62.6||63.2|58.1|58.1|59|60.7|59.8||58.5|58.1|59.5|57.7|56.7|58.6|59.7|59.5|59.7|58.5|61.1|60.6|60.3|63.1|63.8|64.7|65.5|67|66.9|66.7|65.3|65.4|67.2|67.6|69.5|68.2|67.8|||66.6|66.3|67.8|67.6|67.3|66.8|67.7|70.3|72.3|74.5|74.5|76.6|76.3|75.4|76.1|76.2|76.2|76.9|76|75.1|73.5|69.5|63.3|63.1|63.4|62|62|57.4|57.4|58.6|59.4|61.9|60|62.9|63.6|61.1|63.6|63.8|64.7|67|68.2|70.2|68.6|67.8|70.7|72.5|70.5|69.1|67|66.7|67.4|67.6|68.7|66.2|64.6|66.3|65.6|64.8|63.2|67.7|69.6|68.6|68|71.1|70.2|70.7|69.6|69.5|68.4|70.3|70.6|71.4|71|70.9||69.3|70.5|70.6|70.4||69.4|67.6|67.1|66.1|66.7|66.5|65.6|65.6|66.6|65.9|67.3|66.5|67.1|67|66|66.8|66.4|65.8|63.7|62.7|64.5|64.5|63.4|64.7|66.5|67.1|68.2|67.9|67.2|64|63.9|63.1|61.9|63.5|62.9|63.3|63.3|62.5|61.9|60.6|61.2|61.5|61.9|61|62.1|62.2|62.1|62.5|61.5|62|62.2|59|59.1|57.2|57.6|57.9|58.6|57.8|57.4|57.8|57.1|57.3|57.3|59.3|60.3|60.9
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|53.6|53.4|53.2|52.9|53.3|53.7|53.9|55.8|55.3|55.2|53.9|54.9|54.8|54.5|53.8|54.7|53.9|54.1|55.1|54.7|55.6|54.8|54.3|54.4|53.8|54.7|53|53|53.5||52.5|52.3|53.2|53.4|52.9|52.3|53.3|53.3|53.4|53.7|53.2|54|54.6|54.7|53.7|53.9|53.8|52|52.3|52.2|52.4|52.5|52.4|52.1|52.3|52.3|51.6|52.7|52.5|52.8|51.4|52|51.5|50.9|51.4|51.6|51.7|51.8|53.5||53.4|53.8|53.6|52.9|50.9|51.3||51.2|50|49.55|49.9|50.4|51.9|51.5|51.3|51.9|51.8|52.7|51.4|53|53.8|54.3|54.3|54.3|54.8|54.2|53.1|53.2|54.1|54|54|55.2|55|55.9|||55|53.9|54.3|55.5|55.5|55.3|55.5|56|57|56.7|55.6|56.4|55.6|55.9|55|55.3|55.2|55.4|55|54.9|54|53|53.4|55.7|54.8|53|53.6|51.6|52.9|53.3|54.8|54.8|54|55.6|56.6|56.5|58.1|57.6|57.6|57.3|58|58.5|58.9|56.6|57|57|56.3|56|55.2|55.5|55.1|56.9|56.9|55.9|55.2|55.1|55.9|56.2|53.9|56.5|56.9|56.1|56.1|57|55|54.8|54.3|53.9|54.1|53.4|54|53.9|52.8|53.4||52.6|52|52.6|51.5||51.5|51.5|51.5|51.8|51.5|52.3|51.7|51.8|52|52|52.3|52.5|51.5|51.9|51.6|51.5|51.9|51.6|52.2|51.9|51.7|51.5|51.9|52.4|52.8|53.5|52.5|52|52.9|53|52.1|52.3|53|53.4|53.2|53.2|53.5|53|53.2|54|54|53.7|53.5|53.2|53.9|53.2|53.1|53.5|53.1|53.3|53.1|52.8|52.5|52.2|52.6|52.3|52.1|51.7|51.9|52|52.8|52|51.2|51.8|51.4|51.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|105600|105000|105900|104700|104600|105500|104400|106500|107500|107500|107500|109300|108700|107600|108900|109800|108900|108900|108300|109500|106400|109400|107400|106800|107100|105800|107200|108500|109700||109600|106800|107100|109600|103700|102700|101500|99800|99200|99900|99700|100000|100800|100500|100300|101100|101500|99800|99700|100000|100800|100100|99000|99700|99800|99500|96900|96200|94700|96300|95200|94400|97400|96700|97600|97800|97600|98800|98800||98300|97600|98000|99400|101100|99900||97600|98000|100100|99600|99100|102700|104000|105200|105400|105200|103200|103000|102400|105800|107900|108000|110100|112000|115400|116500|112500|110000|112100|112000|113000|111700|112800|||115000|114000|114300|116500|117600|116700|114700|115200|114000|113000|111800|114700|116200|113700|113400|112100|109400|110200|110400|109000|106900|108200|103400|100900|100500|99700|100900|97500|97900|98200|101700|102900|103100|103500|103100|101500|102800|102800|103500|103600|104100|104900|104000|103100|105000|105000|105800|103900|105200|108000|109200|110700|108400|106700|106400|104400|104400|102300|101400|103900|106700|106200|108100|111400|111600|112600|115700|115100|113600|116700|117400|121900|122500|122200||122200|123300|122900|123300||122300|121300|119300|117300|119200|119100|117500|114200|117000|117600|116600|115500|114900|112900|111300|111100|110300|113400|112300|110700|112100|113800|111600|113700|115200|113600|114900|115800|117000|117000|116700|116400|117400|116700|115300|115200|113500|110400|110900|109900|109300|109900|110600|109400|111100|112600|112500|112200|111900|113800|112300|111500|110100|111200|111000|110500|110200|109900|108000|108800|109900|108500|107100|109800|110200|110900
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10380|10340|10340|10260|10260|10340|10120|10340|10400|10480|10480|10700|10700|10560|10720|10780|10740|10680|10580|10680|10380|10680|10380|10340|10380|10200|10280|10480|10500||10500|10300|10300|10620|9930|9840|9740|9590|9630|9670|9630|9740|9840|9790|9840|9960|9910|9690|9670|9740|9690|9710|9520|9480|9600|9600|9410|9280|9140|9180|9120|9010|9460|9350|9510|9510|9520|9600|9600||9590|9450|9510|9640|9770|9540||9210|9330|9420|9300|9250|9610|9810|9800|9880|9850|9620|9730|9750|10080|10220|10300|10520|10680|10960|11020|10800|10640|10780|10820|10960|10740|10960|||11200|11060|11140|11480|11560|11540|11400|11360|11160|11120|11020|11260|11560|11380|11240|11160|10890|10900|10830|10570|10460|10810|10210|9940|9810|9800|9815|9505|9485|9570|9775|9945|9995|9775|9995|9815|9960|9890|9935|10010|10060|10120|10130|10080|10280|10280|10310|10070|10310|10620|10740|11180|10870|10720|10560|10320|10330|10110|9955|10230|10420|10540|10820|11280|11280|11350|11660|11690|11600|11940|12000|12510|12660|12640||12630|12550|12400|12480||12370|12190|11950|11820|11970|12050|11830|11570|11830|11900|11810|11600|11590|11350|11250|11310|11100|11310|11330|11290|11220|11330|11150|11390|11520|11330|11480|11400|11530|11460|11420|11550|11700|11540|11510|11450|11300|10930|10930|10790|10860|10870|10890|10720|10790|10930|11010|11000|10970|11160|11000|10970|10750|10780|10770|10730|10610|10630|10460|10490|10420|10300|10160|10590|10640|10720
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|48.49|46.56|47.15|47.39|47.63|48.97|47.77|48.86|49.3|49.32|49.72|51.38|51.04|50.76|51.08|52.28|54|53.82|55.14|54.96|55.28|55.4|54.48|52.72|55.52|55.44|56.24|55.72|53.62||53.12|52.56|51.84|52.86|51.96|53.24|55.06|54.92|53.96|53.18|51.82|50.98|51.16|52.9|52.6|53.36|51.44|50.32|48.62|49.42|49.58|49.87|50.22|51.68|52.82|53.38|51.46|51.48|52.46|51.14|51.02|50.06|53|51.84|52.36|54.74|57.16|58.4|58.24||58.18|58.76|58.46|58.5|58.18|57.06||55.14|54.7|56.46|56.96|57.08|58.32|58.86|58.82|59.72|58.64|58.38|57.32|57.2|60.96|61.94|61.32|63.1|64.28|64.44|62.62|63.08|62.4|63.42|63.36|67.7|66.7|66.98|||66.08|65.62|66.6|65.94|67.48|67.22|66.58|69.26|70.2|66.82|69.2|71.1|72.5|71.9|71.2|70.82|68.08|68.88|69.04|69.64|68.16|68.52|66.02|66.14|66.52|65.66|67.42|63.82|65.9|67.62|69.38|70.86|69.6|68.9|69.34|66.68|67.6|68.74|68.48|68.24|68.3|74.46|74.24|73|74.22|75.3|74.06|72.32|72.62|72.8|73.76|75.4|74.54|76.76|75.82|75.26|74.68|70.46|66.38|70.54|74.68|72.86|74.9|76.38|76.52|75.44|77.3|77.98|74.32|74.1|75.26|79.54|77.44|77.4||76.88|77.08|77.7|77.9||77.8|78.44|76.34|74.76|76.6|76.56|75.22|75.08|76|74.82|76.12|75.46|75.16|71.98|71.12|72.7|74.36|72.86|75.44|78.2|75.18|75|75.12|75.18|76.16|73.02|74.86|74.18|74.44|74.2|72.62|72.42|72.8|72.92|72.4|74|73.58|73.64|75.4|76.22|77.04|76.6|78.38|81.88|82.46|83.06|83.2|83.22|82.8|81.26|82.84|82.88|81.6|81.4|82.14|81.9|80.28|81.36|81.1|81.52|83.26|83.62|83.42|89.94|91.64|92.7
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|530.2|521|516|513|514.6|526.2|510|523.4|525.6|524.4|537.4|551.2|545.2|535|546.2|564|574|560.6|558.4|569.6|570.2|584|569.8|557.8|563|560.2|580|581.6|576.4||576.2|564.6|540|544.4|539.2|551.2|585|579.4|574.4|562.6|568.8|549|550.4|555|569|566|553.4|548.2|529.6|524.8|519.2|509|504.4|511.6|513|512.8|488|492.3|489.5|490.4|497.2|487.6|511.4|502.2|520.4|543|557|573.6|569.4||563.2|571.8|563.2|577.2|585|572.8||547.8|555|554.8|549.6|533.8|534.6|552.8|547.4|551.2|531.8|528.8|524|519.6|549.4|565.4|562.8|569.2|568.8|578.4|574.8|575.8|579|592|619.8|629.2|637|634.6|||655.6|659.2|666.4|671.6|672|674.8|676.4|682|677|672.8|672.2|670|672.2|658|654.6|654.8|661|663.2|670|664.6|663.4|652.2|624.8|627.2|609|603.4|613.2|581.4|610|608|631.8|646.2|640.8|637.4|630.8|610.8|607.4|608.4|592|599.6|613.8|613|611.4|603|614|628.8|624.4|612.6|622.6|623.4|626.4|640.2|638.4|633.4|629|613.4|605.2|607|612.4|642.4|657.2|654.2|647|663.8|646.2|667.8|681|683.8|677.4|712.4|708.8|715.2|721|749.2||761.6|758.2|763.8|763.2||749.4|749.6|743.2|752.2|748|755.6|745.4|725.2|742.2|752.6|754.8|742.4|730.6|706.2|718.4|716.6|730|743|730.4|738.6|716.4|702.8|707.4|742.2|758|742.4|740.2|737.8|731.8|737|725.8|729.8|726|714.8|712.6|770.6|767.6|775.6|763.2|750.6|758.8|755|754.4|750.4|755|751|734.8|722.8|724|721.8|719.2|719.2|698.6|695|691.6|696.8|699.6|698.4|690.2|695.2|701.6|696.8|693.6|721.6|742.6|759.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|80.6483|80.0582|80.2549|79.9599|79.8615|80.2549|79.2714|80.9434|81.5335|81.2384|82.0252|82.517|82.6153|82.2219|82.2219|82.9104|83.2055|82.0252|83.0088|82.812|82.6153|82.6153|82.1236|82.1236|82.517|82.3203|82.2219|82.4186|82.6153||80.7467|81.9269|81.8285|82.4186|82.4186|82.2219|81.8285|82.3203|82.4186|82.3203|81.2384|80.845|82.2219|82.517|82.3203|82.4186|82.1236|82.0252|81.6318|81.9269|81.0417|81.6318|81.2384|81.3368|81.8285|81.3368|80.7467|82.2219|81.2384|81.3368|81.1401|80.0582|80.845|81.0417|81.1401|81.3368|81.6318|80.845|81.3368||80.6483|80.4516|80.9434|80.7467|79.9599|80.4516||80.845|80.4516|80.6483|80.9434|79.8615|80.9434|79.7631|80.1566|80.2549|80.3533|80.6483|80.2549|80.845|81.6318|81.1401|81.2384|80.9434|81.1401|81.7302|82.0252|82.3203|81.2384|81.5335|81.3368|82.0252|81.9269|83.0088|||83.6972|85.1725|85.6642|85.9593|85.5659|85.9593|85.1725|86.156|86.2544|85.5659|85.27|85.57|85.47|84.29|84.48|83.3|82.71|83.8|83.21|83.8|82.32|82.42|81.34|81.34|81.83|82.03|82.12|80.35|79.86|80.45|80.45|80.55|78.88|80.65|81.24|81.14|81.73|82.03|81.73|82.42|82.32|82.71|82.42|82.71|83.01|83.5|81.93|82.12|81.73|81.34|82.42|81.34|82.71|82.42|82.42|81.63|82.12|81.44|80.55|81.14|82.03|82.03|82.81|82.42|82.81|82.81|82.42|81.83|81.14|82.12|82.03|81.93|81.53|80.45||81.63|80.94|81.24|81.04||80.94|81.34|80.75|81.24|81.34|82.03|81.63|81.24|81.73|80.94|81.63|81.04|81.63|81.63|81.73|81.93|82.22|82.71|82.71|81.24|81.63|81.83|82.22|82.42|82.03|82.12|83.3|83.5|83.4|83.7|83.21|83.8|83.21|82.91|83.4|82.52|82.62|83.4|83.21|83.21|82.81|83.11|83.8|83.21|83.21|84.09|83.3|83.8|83.8|83.21|82.12|83.01|82.91|82.42|83.6|82.42|82.42|81.93|82.03|82.52|82.22|81.83|81.93|82.62|81.93|82.12
05209|955602|/equities/mch-group-ag|CHALL|5.1786|4.9629|4.9433|5.1002|5.3944|5.7671|5.5514|5.8064|5.8848|5.7671|5.7867|5.826|5.826|5.7867|5.8064|5.9241|6.3164|6.3164|6.336|6.3752|6.5322|6.5322||6.6106|6.6695|6.6695|6.6499|6.6695|6.7675||6.6499|6.7087|6.7087|6.6499|6.7087|6.7087|6.7479|6.7479|7.101|7.0618|6.9637|6.9637|6.8264|7.0422|6.846|6.8852|6.9245|6.6891|6.6891|6.6891|6.6302|6.6891|6.9441|6.9049|6.9833|6.9245|6.8264|6.7872|6.8656|6.8656|6.8656|6.8068|6.8852|7.0618|6.8264|7.1599|7.101|7.2383|6.846||7.1403|6.8852|6.9049|6.846|6.8656|7.0618||6.8656|7.1403|7.2972|7.2972|7.1599|7.1795|7.1991|7.2383|7.2579|7.356|7.4345|7.611|7.4541|7.7484|7.768|7.8072|7.6503|7.8464|8.1211|8.2388|8.0622|8.3368|8.4741|8.5722|8.6311|8.7292|8.8469|||9.0234|8.8076|9.0038|8.6507|8.5526|8.6703|8.8469|9.0234|9.0038|9.043|9.0234|9.043|9.1019|8.8861|8.9449|8.9449|8.9253|8.9842|9.0234||8.9645|9.043|8.8665|8.8272|8.8272|8.788|8.8272|8.6311|8.7292|9.0038|9.298|9.2196|9.3961|9.455|9.5726|9.1607|9.3373|9.3176|9.3373|9.3765|9.71|9.7492|9.043|9.0234|8.9057|9.1215|9.1215|9.0234|9.4942|9.6315|9.6511|9.8571|10.0042|9.5726|9.0234|8.9449|8.9842|8.7292|8.7488|8.788|8.8076|8.9057|8.5526|8.3368|8.3761|8.4349|8.6703|8.7292|8.7292|8.8272|8.8861|8.9842|9.0822|9.0038||8.8272|8.7292|9.0234|9.1607||9.1019|8.7684|8.6507|8.7292|9.1215|9.1411|9.0822|9.0822|9.1215|9.2196|9.1607|9.5138|9.3176|9.2196|9.2196|9.1019|9.4157|9.4157|9.9061|9.8571|10.1023|10.3965|10.3965|10.2004|10.4456|10.5927|10.7888|11.0831|11.1812|11.0831|11.6716|11.6716|11.7696|12.211|12.3581|12.162|12.162|12.3581|12.3091|12.5543|12.5053|12.5543|12.5543|12.5053|12.6524|12.7505|12.6033|12.8485|12.8976|12.7505|12.8976|12.9466|12.8485|12.6033|12.7505|12.5053|12.3581|12.4072|12.6524|12.5053|12.5053|12.7505|12.5543|12.5053|12.5053|12.0148
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|88.7|86.7|86.7|86.9|87.1|87.5|84.5|86.3|87.5|88.2|89.2|92.1|90.3|89.7|92|92.1|93.1|94.2|95.7|97.3|97.6|97|95|92.5|95.6|96.5|97.6|95.8|92.3||94.1|92.4|93.4|90.7|90.9|91.5|91|88.8|86.7|87.5|86.8|85.2|86.5|89.5|91|92.3|90.4|91.6|89|91.6|91.4|91.1|91.5|93.4|93.8|95|92.4|92.6|94.4|95.8|96.9|94.8|102.8|100.8|101.8|106.2|109.8|110.4|108.8||109.4|107|108.2|110.4|115.6|109.6||104.8|105|107|105.4|104.4|103.2|105.8|106.8|107.2|100.6|102.4|100.4|99.5|105.4|106|105.4|107.4|107.4|111.2|112|109.6|104.4|108.6|110.6|115.2|109.6|108.2|||105.8|104.2|105.6|107.4|107.2|106.2|107.2|111.6|110.8|110|110.2|112.8|114|112.6|112.6|113|116|118|120.6|126.2|114.8|116|108.2|114|110.2|115.6|113|106.8|106.6|108.6|111.8|115|113.4|117|114.2|108.6|109|114.2|108.6|112.6|115.8|116.4|116.4|112.2|116.2|118.2|120.2|116|124|122|121.2|125.6|121.4|118.4|113.8|110.4|114|111.2|111.4|120|122.2|123.4|121.4|123|119|119.6|124.2|125.6|126.2|132.6|134|138.4|140.8|144.4||142|141.4|138.6|143.6||140.8|136|133.6|128.8|130.2|131|128.6|126.8|128.6|131.2|133|133|132.2|128.4|127.4|129.8|131|129|127.8|124|132|132.2|134.6|139|144|143.8|146.2|152.4|154.8|162.2|160|158.6|161.6|164.2|159.8|162.4|157.4|156.6|154.6|153.6|158.8|159|159|164.6|159.2|162.4|163.6|158.8|158.6|155.8|150.2|147.2|140.8|138.4|139.8|139.4|139.8|142.4|140.6|142|145.4|137.4|136.8|144.2|148.4|152.6
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|68.8|68.2|68.7|67.3|69.2|70.4|68.2|70.1|69.5|70.6|72.7|75.2|77.1|74.5|76.3|77.7|78|84|80.5|87.1|88.4|87.2|83.7|83.3|85.7|87.2|86|83.6|80.4||84.6|84.1|80|80.3|78.5|79.5|77.7|76.8|76.7|77|77|75|77.4|79.7|84.3|82.7|82|81.4|81|83.9|84.1|87.9|82.4|81.5|81.2|82.3|78.8|81.6|79.5|79.7|81.3|80|84.3|83.8|87.2|92.3|93.7|95.3|93.8||94.8|93.9|96.7|99|98.3|96.7||90.9|90.8|91.9|92.6|90.3|92.9|92.5|94.5|94.3|90.2|91.3|88.6|88.5|97.5|99.9|102.4|102|98.4|103|106.4|104.8|106.2|111|115.4|117.6|118.6|120.8|||115.4|113.4|112.4|113.2|114.2|117.4|123|123.2|121.2|122|123.8|120.6|118.2|115.6|112.2|112.6|115.6|120.4|119.6|123.6|128.2|132.4|132.4|140.6|144.4|145.6|137.2|129.4|130|138.8|137|142.8|141.6|137.4|132.4|130.6|134.2|131|126.4|124.2|124.6|125|124|119|121.8|126.8|126.8|123.2|126|125.8|125.2|132.4|129.8|126.4|124|122|122.2|116.4|117.6|125.6|127.2|125.4|125|129.8|126.2|127|125|121.6|119.2|125.2|129.2|130|132|138.2||130.2|131.4|126.6|124.2||117.6|114.8|112.4|110|107|105.4|105.8|103.6|106|106|106|108.4|110.4|107.4|107.6|108.4|109.8|108|109.6|105|106.8|105.2|108|114.6|114.2|115.4|117.8|115.6|116.6|121|123.2|120.2|122.2|122.4|120|128.8|124.4|120.4|123|120.6|124|119.8|119.6|119.6|120|117.6|115.8|114.6|116.2|113|107.4|107.2|105|103|102.8|103|104.4|107|104.6|107|108.8|106.6|108|108.6|108.6|111.2
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1920|1950|1950|1975|1945|1965|1960|1990|1985|1980|1995|1995|1980|1955|1960|2000|2000|1995|2020|2040|2030|2020|1945|1910|1945|1935|1930|1925|1925||1925|1910|1900|1900|1890|1900|1920|1885|1875|1875|1885|1820|1850|1865|1910|1920|1925|1890|1885|1875|1900|1910|1930|1950|1925|1885|1895|1900|1895|1880|1830|1810|1930|1935|1945|1995|1995|2000|2010||2020|2020|1975|1970|1950|1895||1900|1865|1900|1910|1910|1950|1955|2050|1915|1920|1905|1885|1900|1950|1985|1970|2000|2010|2030|2010|2040|2060|2090|2130|2130|2150|2140|||2140|2140|2140|2140|2120|2100|2070|2100|2110|2100|2120|2130|2160|2120|2150|2130|2150|2100|2070|2030|2040|2030|1990|1960|1915|1910|1920|1900|1890|1895|1965|1955|1975|2000|2020|1950|2070|2060|2090|2100|2100|2120|2090|2060|2090|2100|2150|1960|1950|1980|1930|1930|1920|1905|1905|1920|1915|1890|1875|1935|1955|1950|1965|1980|1975|1990|1985|1985|1995|1995|1995|2000|2000|2060||2060|1990|1965|1940||1940|1960|1955|1955|1985|1950|1945|1940|1950|2000|2000|2000|1990|2070|1945|1940|1945|1930|1970|1955|1980|1990|1990|1980|2020|2020|2060|2070|2070|2090|2110|2120|2070|2120|2110|2080|2080|2050|2030|2070|2030|2040|2060|2060|2040|2040|2020|2020|2000|2000|1975|1980|1980|1940|1920|1935|1905|1920|1945|1915|1975|1980|1980|2010|2020|2000
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|122.1773|119.3824|113.7926|113.7926|113.7926|116.7372|116.9867|122.3769|122.876|124.7725|125.2716|131.0112|134.2552|133.7562|132.3837|135.7525|143.4884|137.0002|142.8646|144.6114|142.7398|145.36|143.2389|143.2389|144.7361|139.7452|129.5139|128.7653|129.7634||140.3691|134.7543|129.5139|127.1432|128.3909|129.1396|127.0184|127.6423|123.6246|119.9813|109.8497|111.7463|119.3824|112.8443|110.5984|110.0494|107.0049|99.269|101.5648|102.7128|100.4169|100.9659|104.2599|106.8552|107.2545|108.8017|110.6982|111.2472|114.8906|110.7481|110.249|104.3098|109.7998|106.7554|106.955|111.5467|108.2527|113.0938|111.4967||112.1456|0.1524|0.1471|0.1493|0.1475|0.1443||0.1381|0.1405|0.1429|0.1398|0.1421|0.1493|0.1468|0.1344|0.1304|0.1197|0.1322|0.144|0.1375|0.1539|0.4088|0.4195|0.4158|0.3989|0.4142|0.3961|0.3966|0.3796|0.3805|0.3862|0.3995|0.4212|0.4253|||0.4018|0.4019|0.4087|0.4039|0.3855|0.3896|0.4014|0.4041|0.3687|0.3496|0.3441|0.3294|0.3442|0.3451|0.3628|0.3936|0.3621|0.3681|0.3903|0.3809|0.3796|0.375|0.3857|0.3579|0.4212|0.4168|0.4124|0.3793|0.3446|0.308|0.3204|0.3398|0.3083|0.3096|0.2719|0.2651|0.2469|0.2542|0.2508|0.2703|0.2811|0.2832|0.2943|0.2798|0.2858|0.2869|0.2892|0.2842|0.2965|0.3041|0.2942|0.3112|0.3088|0.3127|0.2897|0.2947|0.3028|0.2984|0.2796|0.3081|0.3204|0.3216|0.3368|0.3513|0.3382|0.3439|0.3411|0.3398|0.3335|0.3512|0.3487|0.3715|0.3657|0.3676||0.3602|0.3545|0.3566|0.36||0.3625|0.3655|0.354|0.3488|0.3494|0.3522|0.3582|0.3605|0.368|0.3596|0.3619|0.3644|0.3673|0.3492|0.3513|0.3899|0.4058|0.3945|0.397|0.4112|0.4221|0.4067|0.3988|0.4035|0.3991|0.4051|0.4039|0.4149|0.4088|0.4005|0.3906|0.3922|0.4021|0.3977|0.3846|0.3851|0.3837|0.3938|0.3973|0.3869|0.3858|0.3811|0.3988|0.3988|0.4025|0.4186|0.4173|0.4071|0.3972|0.4071|0.4112|0.406|0.3982|0.3621|0.34|0.3451|0.3473|0.3602|0.3542|0.3655|0.3742|0.3715|0.391|0.406|0.4138|0.4127
05214|955604|/equities/mikron-holding-ag|CHALL|8.5|8.5|8.5|8.54|8.52|8.58|8.54|8.58|8.42||8.46||8.52|8.5|8.6|8.64|8.78|8.64|8.64|8.5|8.5|8.46|8.44|8.6|8.6|8.54|8.7|8.7|8.7||9.2|8.5|8.4|8.3|8.66|8.5|8.5|8.4|8.04|8.16|8|8.06|7.96|8|7.24|7.24|7.52|7.96|7.9|7.2|7.16|7.08|7.12|||7|7|7.06|7|6.94|6.82|7.08|7.3|7.46|7.72|7.6|7.64|7.64|7.46||7.68|7.62|7.7|7.58|7.58|7.6||7.46||7.42|7.46|7.46|7.52|7.62|7.54|7.74|7.68|7.4|7.8|7.74|7.8|7.86|7.84|7.86|7.8|7.68|7.98|7.86|7.92|7.92|7.8|7.94|7.84|7.9|||7.92|7.86|7.82|7.9|7.96|7.8|7.8|7.72|7.8|7.72|7.76|7.66|7.76|7.78|7.68|7.28|7.34|7.44|7.4|7.5|7.3|7.44|7.4|7.4|7.18|6.6|6.42|6.5|6.4|6.5|6.84|6.84|6.88||6.92|6.78|6.94|6.94|7.16|7.16|7.12|7.24|7.14|7.04|7.1|7.2|7.28|7.26|7.26|7.18|7.18|7.4|7.56|7.24|7.18|7.38|7.64|7.38|7.1|7.34|7.28|7.4|7.44|7.36|7.16|7.16|7.12|7.24|7.2|7.34|7.28|7.7|7.78|7.8||7.7|7.32|7.3|7.42||7.54|7.14|7.2|7.32|7.3|7.28|7.24|7.4|7.28|7.4|7.34|7.42|7.3|7.58|7.5|7.46|7.48|7.5|7.54|7.62||7.6|7.62|7.8|7.62|7.72|7.7|7.68|7.76|7.72|7.64|7.94|7.86|7.82|7.76|7.84|7.94|7.8|7.76|7.8|7.6|7.6|7.48|7.62|7.7|7.74|7.8|7.84|7.92|7.76|7.8|8|8|7.94|8|7.92|7.74|7.7|7.88|7.9|7.5|7.46|7.32|7.62|7.58|7.5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|16|15.78|15.78|15.6|15.64|15.74|15.84|16.24|15.94|15.32|15.52|15.62|15.62|15.86|15.66|17.3|16.6|16.42|16.32|16.38|16.32|16.5|16.42|16.3|16.52|16.5|16.66|16.68|16.98||16.94|16.76|16.68|16.56|16.68|16.48|16.74|16.68|16.58|17.16|16.9|16.54|16.3|16.44|16.5|16.54|16.38|16.12|16.22|16.5|16.48|16.66|16.22|17.16|16.76|16.38|16.54|16.14|16.28|15.88|15.76|15.28|15.54|15.56|15.5|15.58|15.74|15.4|15.62||15.68|15.74|15.56|15.5|15.8|15.78||15.2|15.24|15.54|15.1|14.98|15.92|16.22|16.04|15.8|15.48|15.2|15.42|15.16|15.76|15.64|15.74|16.06|15.62|15.86|15.9|15.82|15.56|15.62|15.7|16.1|15.86|16.22|||16.06|15.96|16.9|16.92|17.04|16.56|16.6|17.14|17.1|16.68|16.36|17.08|17.04|16.92|17.04|16.58|16.66|16.58|16.52|16.38|16.54|16.52|16.16|15.82|15.6|13.8|13.8|13.18|13|13.24|13.54|13.54|13.6|13.6|13.56|13.28|13.64|13.56|13.74|14.44|14.2|14.32|14.3|14.24|14.72|14.8|14.86|14.56|14.54|14.44|14.76|14.72|14.66|14.44|14.3|14.44|14.8|14.5|14.3|14.62|14.7|14.54|14.48|14.48|14.32|14.14|14.24|14.12|13.86|14.3|14.3|14.28|13.98|13.78||13.62|13.7|13.42|13.38||13.5|13.32|13.2|12.82|12.98|12.8|12.98|13.06|12.76|12.72|12.82|12.72|12.82|12.6|12.38|12.64|12.72|12.9|12.58|12.44|12.9|13.06|13.46|13.68|13.82|13.76|13.74|12.94|12.92|12.96|13.04|12.94|12.86|12.7|12.7|12.76|12.58|12.56|12.54|12.3|12.2|12.36|12.48|12.5|12.88|12.56|12.74|12.94|13|13|12.86|13.1|12.94|12.66|12.8|12.74|12.56|12.58|12.98|12.94|12.94|12.8|12.62|12.66|12.68|12.8
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|234|231.5|232.5|233|234|239|236|240|236.5|241.5|243|246.5|246|244.5|249|252.5|253.5|256|258|257|258|256.5|251.5|246.5|245|240.5|240|243.5|241||244.5|241|242.5|249|247.5|251|246|245.5|245.5|245.5|243|239|239.5|238.5|237.5|236.5|238|236|233|230.5|230|232|230.5|233|231.5|230.5|226|227|224|224|227|221.5|236|236|240.5|247|247|250|251.5||251|250|251|253|257.5|260||257|257|258|256.5|256|261|258|259.5|258.5|257.5|263|259.5|260|273|276|273|274.5|276.5|279.5|282|276|275|280|279.09|279.58|282.55|283.04|||290.45|298.36|301.32|304.28|300.83|300.83|302.8|300.33|297.86|295.39|291.44|293.42|292.92|293.91|292.92|292.43|295.89|305.27|302.8|302.8|307.74|303.79|307.25|307.25|307.74|307.25|305.27|303.3|300.33|298.36|300.83|300.83|297.37|304.28|303.79|297.37|300.83|299.34|298.85|300.83|299.84|305.76|306.26|311.2|316.63|308.73|300.33|294.9|296.87|293.91|296.38|299.84|298.36|299.34|295.39|296.38|296.87|290.95|290.45|295.39|297.37|297.86|298.36|297.37|297.37|297.86|297.86|295.89|293.91|296.38|298.36|302.8|302.31|302.31||301.81|299.34|300.83|296.38||294.9|295.89|294.9|292.43|297.37|297.37|297.37|295.89|297.86|299.34|298.36|299.34|301.32|301.32|298.36|299.84|299.84|296.38|294.4|295.89|300.33|301.81|297.86|304.28|306.75|302.8|305.76|307.25|307.74|308.73|307.25|309.22|312.19|310.21|310.7|315.64|306.75|303.79|300.83|304.78|311.2|309.22|304.78|307.74|310.21|309.22|310.7|314.16|315.64|310.21|308.73|309.22|311.2|309.72|302.31|304.28|301.81|304.28|307.74|310.7|306.75|305.76|306.75|315.15|316.14|314.16
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|5.94|5.75|5.68|5.43|5.44|5.69|5.36|5.61|5.45|5.74|5.94|5.92|5.88|5.74|5.88|6.05|5.82|5.98|6.25|6.35|6.06|6.25|6.3|6.12|6.3|6.49|6.26|6.43|6.03||6.09|5.92|5.94|6.01|5.95|5.92|5.95|6.1|6.04|6.12|5.9|6.04|6.26|6.25|6.68|6.73|6.74|6.43|6.36|6.35|6.59|6.59|6.56|7.13|7.1|7.1|7.02|7.05|7.12|7.55|6.59|6.19|6.42|6.12|6.39|6.95|6.99|7.47|7.1||6.81|6.7|7.09|7.18|7.52|7.33||6.94|6.92|7.1|7.28|7.05|7.1|6.7|6.41|6.9|6.07|6.27|6.15|6.55|6.98|7.16|7|7.33|7.44|7.89|7.88|8.39|13.2|15.84|16.3|16.66|16.9|17.52|||18.38|18.34|18.32|18.58|19.5|19.28|19.18|20.3|19.38|18.88|18.62|19.18|18.68|19.24|19.14|19.86|19.36|19.16|18.9|19.06|19.5|18.64|18.92|21.45|22|23.7|22.9|21.8|21.25|22.2|22.75|23.4|23.4|22.4|21.35|20.25|20.8|21.15|20.75|21.65|22.8|23.6|24.35|23.7|23.55|24.3|23.95|23.6|24.65|24.65|24.75|26.05|26.3|25.4|24.9|25.85|26.3|25.1|25.65|27.2|27.1|25.4|24.05|23.4|28|26.25|24.5|22.25|18.66|15.2|15.92|15.7|16.86|18||17.82|18.5|18.06|18.46||18.26|17.84|18.3|18.18|16.72|15.76|14.8|14.8|13.64|13.22|13.3|13.48|13.2|12.68|12.78|12.72|12.62|12.5|11.02|10.74|10.2|10.5|11|11|9.89|9.33|9.48|9.15|13.86|13.72|13.76|13.92|14|13.38|16.42|18.08|17.8|17.96|17.56|17.2|17.5|17.64|17.62|17.66|18.12|18.46|18.04|18.1|18.3|18.3|18.46|18.72|18.48|18.56|18.62|18.4|18.98|16.9|17.3|17.9|18.22|18.14|18.2|18.14|18|18
05218|949725|/equities/nebag-ag|CHALL|||||8.8|9||9|9|8.85||8.95|8.95|||8.95|8.95|9|9|9|8.95|9|9|9|8.95|8.95|9|9|9||9||8.95|9.4|9.4|9.35||9.4|9.4|9.4||9.35|9.35|9.4|9.35|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.35||9.3|9.45|9.5|9.5|9.5|9.6|9.5|9.5|9.6|9.65|9.65|9.6|||9.6||9.65|9.65|9.55||9.5|9.7|9.7|9.7|9.55|9.6|9.55|9.5|9.9||9.5|9.5|9.55|9.65|9.7|9.55||9.45|9.5|9.7|9.55||||9.5|9.5|9.5|||9.6|9.6|9.5|9.5|9.5|9.45|9.5|9.45|9.45|9.45|9.45||9.5|9.35|9.4||9.45|9.35|9.3||9.5|9.5||9.2|||9.35|9.35|9.1|9||9.35|9.1|9.15|9.15|9.1|9.15|9.2|9.2|9.35|9.2|||9.25|9.4|9.4|9.3|9.3||9.25|9.3|9.3|9.25|9.25||9.3|9.3||9.1|9.3||9.3|9.3|9.2|9.1|9.3|9.3|9.15|||9.3||9.3|9.2||9|9|9|9.3||||9.2|9.3|9.3|9.25|9.25|9.3|9.05|||8.95||9.25|9.3|8.95|8.95||9.05||8.95|9|9.3|8.95||9.2|9.15|9.15|9.15|9.2|9.15|9.2|9.15|9.05|9|9.15|9.2|9.2|9.1||9.2|9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.45|9.2|9.2|9.2||9.2|||9.2|9.2|9.2|9.15||9.15||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|111.62|110.1|111.2|112.42|113|113.42|112.96|114.58|115.16|115.46|115.5|116.84|116.28|115.14|117.24|116.92|116.42|116.86|115.22|115.64|114.58|115.18|114.34|115.56|115.5|115.5|116.88|116.7|117||116.44|117|117.46|117.28|116.88|116.24|115.02|113.26|115.28|114.94|115.22|113.06|113.82|115.64|115.18|114.64|114.38|114.96|112.84|113.52|112.76|111.44|112.4|110.64|112.58|111.64|108.48|109.32|107.36|107.38|106.6|106.5|107.76|108.62|110.74|110.1|110.54|112.38|113.84||114.9|114.74|115.08|117|116.96|116.58||114.24|114.74|114.66|113.2|113.38|119.38|122.6|123.32|122.54|121.72|121.78|119.96|120.38|123.36|124.8|123.98|125.3|125.8|126|125.86|125.2|123.72|125.86|124.96|122.68|121.8|121.64|||124.14|123.78|122.84|124.08|124.5|123.14|122.4|123.58|121.92|120.86|120.2|120.58|120.88|120.3|119.2|119.92|118.66|120.56|120.4|121.04|118.9|116.46|115.74|114.74|112.98|113.5|115.22|110.36|113.3|115.9|118.08|120.04|120.44|119.78|118.5|115.16|118.9|118.8|118.7|118.2|117.38|117.3|117.8|117.3|119.28|118.02|118.9|117.84|119.04|119.1|119.4|120.5|119|119.08|118.06|118.3|117.96|117.72|118|121.04|121.2|120.16|122.38|121.94|120.84|121.4|121.8|122.18|121.9|124.46|125.72|126|129.5|129.22||127.44|128.34|128.74|127.32||127.04|126.94|127|127.26|127.34|127.12|125.44|124.02|124.58|124.94|124.4|123.8|121.88|121.76|118.82|117.8|118.16|118|120.1|120.5|122.04|121.52|122.04|122.62|122.76|123.14|123.46|123.58|123.1|123.66|123.34|123.46|122.96|122.2|123.18|123.34|122.42|120.6|120.4|120.82|119.92|118|117.46|116.8|117.06|116.88|115.96|112.96|115|114.82|114.42|113.32|112.6|112.12|112.46|112.82|112.16|112.16|112|111.72|112.7|112.46|109.96|111.5|113.44|115.02
05220|949727|/equities/new-value-ag|CHALL|0.15|0.155|0.16|0.16|0.154|0.157|0.154|0.175|0.17|0.16|0.162|0.189|0.168|0.15|0.168|0.168|0.16|0.18|0.181|0.182|0.166|0.166|0.17|0.164|0.18|0.18|0.18|0.17|0.18||0.18|0.185|0.189|0.18|0.19|0.198|0.199|0.19|0.19|0.19|0.185|0.186|0.19|0.185|0.181|0.19|0.181|0.197|0.2|0.19|0.199|0.206|0.206|0.2|0.19|0.19|0.195|0.19|0.18|0.19|0.19|0.19|0.2|0.182|0.2|0.202|0.218|0.22|0.226||0.24|0.238|0.23|0.21|0.24|0.236||0.23|0.222|0.24|0.24|0.196|0.197|0.191|0.208|0.212|0.234|0.228|0.242|0.232|0.266|0.262|0.268|0.268|0.27|0.27|0.274|0.258|0.256|0.244|0.242|0.244|0.286|0.26|||0.29|0.274|0.304|0.3|0.32|0.296|0.286|0.472|0.248|0.79|0.86|1.3|1.42|0.94|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.815|0.82|0.82|0.82|0.82|0.82|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.815|0.78|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78||0.76|0.75|0.75|0.8||0.84|0.85|0.84|0.84|0.83|0.78|0.845|0.845|0.845|0.845|0.845|0.835|0.835|0.85|0.89|0.9|0.9|0.88|0.915|0.915|0.915|0.9|0.9|0.9|0.9|0.85|0.94|0.94|0.94|0.945|0.925|0.985|0.985|0.99|0.995|1.02|1.09||1|0.82|||0.965|0.965||0.95|1.35|||0.935|0.875|0.875||1||1|||||1.07|0.77|1|0.935||
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.38|1.4|1.4|1.44|1.4|1.42|1.38|1.44|1.44||1.44|1.43|1.44|1.42|1.43|1.44|1.45|1.4|1.46|1.45|1.44|1.44|1.42|1.38|1.42|1.45|1.38|1.4|1.46||1.43|1.44|1.44|1.44|1.4|1.44|1.47|1.47|1.39|1.43|1.38|1.445||1.45|1.45|1.485|1.45|1.49|1.4|1.5|1.45|1.53|1.5|1.48|1.55|1.53|1.54|1.55|1.55|1.545|1.45|1.55|1.5|1.5|1.6|1.63|1.65|1.64|1.55||1.45|1.44|1.44|1.4|1.43|1.44||1.35|1.38|1.46|1.45||1.355|1.41|1.35|1.38|1.36|1.49|1.445|1.45|1.4|1.375|1.4|1.445|1.36|1.46|1.48|1.5|1.4|1.3|1.4|1.35|1.38|1.38|||1.33|1.3|1.33|1.35|1.38|1.3|1.3|1.305|1.33|1.3|1.38|1.3|1.3|1.28|1.28|1.33|1.33|1.33|1.3|1.262|1.33|1.302|1.36|1.29|1.29|1.38|1.25|1.25|1.25|1.3|1.35|1.32|1.45|1.32|1.45|1.45|1.35|1.45|1.476|1.4|1.444|1.44|1.43|1.4|1.48|1.478|1.43|1.478|1.45|1.41|1.404|1.45|1.41|1.45|1.498|1.5|1.4|1.402|1.5|1.53|1.5|1.5|1.57|1.548|1.5|1.55|1.6|1.57|1.53|1.53|1.59|1.58|1.6|1.58||1.62|1.7|1.6|1.598||1.574|1.52|1.59|1.522|1.5|1.44|1.45|1.512|1.51|1.552|1.6|1.61|1.7|1.75|1.73|1.7|1.706|1.75|1.7|1.8|1.9|1.8|1.9|1.9|1.852|1.912|2|2|2.095|2|1.914|1.856|1.92|1.96|2.06|2.05|1.86|1.9|1.9|1.85|1.9|1.82|1.854|1.852|1.904|1.952|1.96|1.98|2.01|2.015|1.93|2.04|2.02|1.93|2|1.952|2.04|2|2.03|2.095|2.065|1.97|2.05|2.065|2.065|2.02
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|75.22|74.67|74.91|75.04|75.65|75.3|74.46|75|75.03|75.79|76.17|76.01|76.59|76.01|77.59|77.73|76.87|76.99|76.75|76.25|75.92|76.81|78.2|78.91|77.98|77.77|77.11|77.61|77.47||77.44|78.83|78.58|79.5|78.66|78.62|78.64|77.98|78.96|77.82|78.31|76.79|77.21|78.59|78.67|78.44|77.82|76.98|76.69|77.39|76.14|76.63|76.95|76.9|77.76|76.39|74.15|74.48|74.72|75.48|74.86|75.07|76.83|76.51|78.46|79.54|80.88|81.3|81.44||81.35|81.13|81.68|82.33|82.78|82.57||83.24|83.1|83.1|82.17|81.22|82.46|82.85|82.96|81.85|80.74|80.29|79.53|79.03|80.25|80.78|80.86|81.37|81.17|81.99|82.35|82.28|81.73|81.43|81.54|81.74|81.85|82.54|||82.81|82.15|82.15|83.22|82.2|80.4|79.64|77.79|77.46|76.39|77.01|77.39|77.3|76.96|76.5|76.27|75.74|76.01|76.39|76.56|76.4|75.29|75.47|75.28|73.43|72.58|71.7|70.49|72.84|73.32|75.33|76.8|76.37|76.15|76.65|74.57|75.49|75.16|74.71|75.66|75.8|76.52|75.91|75.06|75.61|75.97|76.38|76.03|76.2|75.67|75.33|74.52|76.87|75.95|75.23|75.51|74.08|73.19|72.74|75.7|77.14|77.21|77.81|78.15|78.02|78.19|77.62|78.38|78.09|77.46|77.34|76.87|76.27|76.14||76.09|76.14|76.63|76.01||75.84|75.21|75.22|74.51|75.63|75.16|71.08|70.81|70.65|70.76|70.74|70.91|70.94|70.73|69.73|69.95|70.36|69.61|70.36|70.82|72.57|72.55|72.98|72.21|72.07|71.8|72.24|72.51|72.22|72.24|72.2|72.6|71.92|72.09|72.12|72.34|72.48|72.83|72.58|71.69|72.53|72.05|73.8|73|73.49|73.5|73.66|72.69|72.34|72.91|72.47|72.51|72.56|72.7|72.6|72.75|71.63|72.03|72.33|72.09|72.82|73.2|72.15|72.66|72.94|73.27
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.1|7.075|7.075|7.055|7.03|7.165|7.03|7.15|7.135|7.15|7.175|7.21|7.27|7.31|7.36|7.585|7.68|7.63|7.825|7.72|7.695|7.76|7.665|7.535|7.61|7.585|7.67|7.52|7.215||7.335|7.16|7.14|7.04|7.075|7.095|7.075|7.065|6.98|6.82|6.725|6.6|6.67|6.69|6.62|6.765|6.655|6.535|6.475|6.64|6.605|6.645|6.8|6.89|6.88|6.805|6.625|6.785|6.98|6.99|6.955|6.95|7.26|7.095|7.19|7.35|7.49|7.545|7.605||7.665|7.57|7.41|7.26|7.345|7.22||7.02|6.935|7.085|7.03|7.005|7.075|7.225|7.065|7.235|7.03|6.975|6.775|6.8|6.95|6.925|6.94|6.885|6.84|7.005|6.905|6.825|6.77|6.95|7.005|7.185|7.07|6.975|||6.89|6.82|6.85|6.86|6.88|6.8|7.07|7.24|7.495|7.45|7.4|7.55|7.675|7.41|7.41|7.49|7.55|7.63|7.72|7.6|7.535|7.58|7.24|7.345|7.285|7.155|7.175|6.93|6.755|6.94|7.34|7.875|7.94|8.2|8.365|8.13|8.385|8.395|8.47|8.67|8.73|8.91|8.88|8.735|8.95|9.065|8.935|8.75|8.805|8.76|8.885|9.065|9.01|8.91|8.88|9.035|9.01|8.755|8.785|9.12|9.365|9.35|9.38|9.48|9.365|9.57|9.51|9.46|9.495|9.6|9.6|9.775|9.64|9.47||9.365|9.4|9.395|9.355||9.355|9.19|9.09|8.945|9.09|9.14|9.03|9.01|9.11|9.275|9.36|9.41|9.42|9.215|9.06|9.145|9.2|8.975|9.2|9.3|9.65|9.6|9.725|9.835|9.925|10.07|10.15|10.09|10.02|10.17|10.03|9.945|9.97|9.885|9.64|9.805|9.73|9.4|9.445|9.295|9.32|9.53|9.72|9.79|9.895|9.825|9.98|9.98|9.985|10.12|10.06|9.895|9.92|9.92|9.82|9.745|9.54|9.785|9.78|9.965|10.24|10.22|10.14|10.43|10.6|10.55
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.72||1.72|1.74||1.91|1.73|1.75||1.88|1.91|2.1||1.84|||1.9||1.8|1.8|1.85|1.87|1.75|1.8|1.75|1.75|2||||1.97||1.91|1.96|1.85|||1.85||1.9||1.8|2.2||1.98|1.88|1.71|1.79|1.65|1.65|1.78|1.8||1.8||1.78|1.8|1.8||1.8||1.84|2|2|2|||2.16|2.08||2.2|2.2|2.2|2.26|2.44|||2.28|2.3|2.4|2.26|2.46|2.46|2.3|1.99||2.1|2.3|2.3|2.06|2.3||2.26||2.26|2.5||2.48|2.5|2.6|2.58|2.6|2.6|2.6|||2.68|2.76|2.76|2.76|2.76|2.8|2.84|2.88|2.98|2.8|2.8|2.8|2.8|2.82||2.8|2.94|2.7|2.7|2.78||2.8|2.78|2.96|2.7||2.7|2.68|2.66|2.78|2.78|2.78||2.8|2.8|2.76|2.88|2.98|||2.74|2.94|3.08|3.08|2.96|2.96|3||||3.1|3.1|3.1|3.08|3.08|3.1|3.1|3.1|2.9|2.92|3||2.8|2.7|2.96||2.96|2.9|2.98|2.98|2.98|3|2.82|3.12||3|2.8|2.92|2.88||2.92|||2.98|3||2.84|||2.82|2.98|2.98||2.92|2.92|3|3|||3|3||2.98|2.98|2.96|2.98|2.98|2.96|2.96|2.98|3|2.96|2.98|3|2.98|2.98|2.98|2.88|2.98|2.98|2.98|2.94|2.92||3.16|3.1|3.12|3.12|3.18|2.94|3.14|3||3.44|3.32|3.32|3.48|3.8|2.7||3.5||3.5|3.5|3.38|3.5
05225|955608|/equities/orascom-development-holding-ag|CHALL|8|8.1|8.1|7.96|7.6|7.98|7.8|7.8|7.82|7.9|7.8|7.9|7.76|8|7.62|7.5|7.9|8.04|8.18|8.18|8.18|8.18|8.18|7.94|8.04|7.98|8.1|8.2|8.1||8.1|7.98|7.78|7.7|7.78|7.6|7.7|7.78|7.76|7.56|7.56|7.46|7.54|7.64|7.54|8|7.5|7.2|6.82|7.24|7.06|7.3|7.32|8.06|8.5|8.5|8.7|8.88|8.88|8.98|9.1|9.2|9.1|9.08|9|8.9|9.1|9.1|9||9.14|9.14|9|9.1|9.1|8.88||9.16|9.16|9.24|9.08|9.08|9.08|9|8.5|8.5|8.6|8.7|8.62|8.54|9|9.1|9.1|9.1|9|8.9|8.7|9|9.18|9|9.28|9.28|9.2|9.22|||9.3|9.1|9.2|9.4|9.3|9.2|9.1|9.18|8.9|9.22|9.3|9.5|9.4|9.25|9.15|9.29|9.2|9.19|9.19|8.75|8.71|8.57|8.9|9|9.3|9.25|9.36|9.45|9.4|9.45|9.52|9.5|10.18|10.38|10.4|10.26|10.5|10.5|10.5|10.5|10.8|10.9|10.6|10.74|10.76|10.5|10.56|10.5|10.5|10.4|10.3|10.4|10.34|10.4|10.34|10.28|10.44|10.4|10.5|10.74|10.78|10.98|10.8|10.7|10.9|10.86|10.9|11|10.86|10.8|10.6|10.7|10.98|10.98||10.76|10.78|10.8|10.9||10.6|10.5|10.8|10.68|10.6|10.9|11.04|11.08|11.1|11|10.98|11.16|10.92|10.68|10.5|10.58|10.5|10.6|10.6|10.6|10.72|10.94|10.8|10.6|10.98|11|11.08|11.16|11.1|10.9|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.2|11.28|11.3|11.34|11.3|11.4|11.4|11.3|11.2|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.2|11.14|11.12|11.06|11|10.9|11|11.12
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|84|84|84|83.6|84|84.8||85.2|85.2|84|85|83.6|84.4|83.4|84.6|82.8|83.8||83.6|84.8|84.4|83.8|84.8|83.4|85.4|84.4|81.6|82.2|83||82.6|83|84|83|85|85|85.8|85.6|83|85|85.8|83|86.2|86.6||86.8|85|86.8|85|87||85|87|86.8|87.8|86|86|86|86|86|84.4|84|85|85|86.8|87|87|87|87||87|86|86|86|87|86||86.8|85|85.8|87|86|86|87|87|87|88.4|90|89.4|88|89.8|89.6|88|89|88|88.6|88.6|88.2|88.2|88.6|88.2|89.4|89|90.4|||90|88.8|87.8|87.8|88.6|88.2|87.6|88.8|88.6|88|87.6|88|89.8|89.4|88.6|87.6|90|87.6|89|89|90|89|86.2|89.4|90|89.8|89.4|90.2|90|88.4||89.8|89|89.8|89.8|90.6|90.8|88.8|88.8|90|90|91|91|89|90.2|90|91.2|91|90.6|90.4|89.8|90.4|90.4|90.4|91.8|91.6|91|90.8|90.8|93|94.2|93|94.4|94|92.2|92.8|93.2|92.8|92.8|93.8|90.8|93.6|93.2|93||90|87.8|88.2|88.4||90|90|89.8|88.4|88.2|88.4|88.2|88.6|88.6|91|90|91|91|89|90.4|90|90|89.6|91|90.8|91|91|93|90.6|92.6|90|91.2|92|90.2|92.4|91.2|92.8|92.8|91.6|92.8|93.6|91.8|92.4|94.2|93.6|92|93.4|92.4|93|92.8|92.4|93|92|91.8|91.2|92|92.4|92.4|92|92.4|92.4|92|92.4|92.4|91.8|91|92||91.4|92|92.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|71.6|73|72.9|75|74.8|74.3|74.8|76.6|75.3|76.4|77.6|78.5|79.2|79.7|79.4|78.2|78.5|79.5|80.4|82.9|81.4|83.7|81.8|81.1|83|83.2|83.5|82.2|82.6||81.4|81.8|83.2|82.2|82.3|81.3|82.4|82|82.1|85|84.8|84.2|85.7|84.2|83.9|84.5|83.6|83.2|80.9|80.9|80.4|79.8|79.2|79.7|79.2|78.1|78.5|75.8|75.7|75.7|76.6|75.7|77.2|75.8|76.5|77.4|76.7|77.1|77.9||79.4|79.5|80.1|81.7|80.3|81.9||80.5|81.8|85|83|83.9|84.9|84.4|86.2|85.3|84.8|84.6|82.8|82.7|84.2|84.1|85.4|83.5|83.6|90|88.5|86.9|85.3|86.3|87.1|87.2|88.8|87.7|||88.9|88.7|89|90|89.3|89.9|91.3|92|90.8|89.6|90.3|88.6|88.7|89.9|90|88.3|88.3|89.5|88.7|89.1|87.8|88.2|84.9|85.5|87.4|88|88.2|85.3|86.6|84.5|86|86|86.3|84|86.4|84.6|87|86.6|85.2|84.5|84.5|84.5|84.7|85|86.2|85.7|85.4|85.5|86.5|86.4|86.7|88.6|87|86.6|86.3|87.5|87.6|87.8|88.9|90.5|87.8|87.5|88.1|87.7|88.2|89.2|87.4|87.5|90.3|91.6|91.7|90.7|89.6|90.5||89.9|88.4|87|88.1||87.4|88|87.8|88.2|87.9|87.1|87.1|87.3|86.7|87.3|87.9|87.8|88.9|88.5|89.2|90.3|90.5|88|90|90.1|92.4|92.4|92.5|93.5|94|93.2|93.4|93.6|93.4|92.8|95.9|97.1|97.6|98|96.6|97.5|97.5|95.5|95.5|94|93|93.2|95|94.7|95.3|95.9|94.2|95.3|93.5|92.7|92|91.5|91.9|92|93.7|94|92|90.7|92.3|92.9|91.2|89|88|90.7|91|91.3
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|956.6|946.6|936|931.8|933.2|940.2|902.6|946.4|933|962.8|967.8|992|982.6|968.4|972.6|980.2|1009.5|999.4|1015|1030|1033|1036|1023|973|1009.5|982.8|1025.5|1003.5|981||1033|980.2|930.6|927.8|949.8|957.4|943|916.4|896|878.4|857|860|874.8|897.6|887|900.6|890.6|876.8|844.6|856.2|860.4|860.2|872.6|891.6|902.6|895|862.6|854|846.4|840.4|855|840.6|875.8|852|897.8|944.8|987.2|999.2|1008.5||1002|1009|992.2|1029.5|1042|1048||1013.5|1006.5|1026|1000|992.4|1018.5|1039.5|1011|1031|1012|1023|983.8|987.2|1010.5|1009|993|1022|1021.5|1047.5|1038|1032.5|1039|1076.5|1140.5|1161|1153|1130.5|||1127.5|1135.5|1131.5|1110.5|1127.5|1113.5|1118.5|1173|1167|1145.5|1153.5|1142|1143|1114|1125.5|1127.5|1175.5|1245|1223.5|1215.5|1198.5|1173.5|1097|1111|1102.5|1094.5|1112|1067.5|1096.5|1084|1135|1202|1199|1246.5|1252.5|1213|1220|1226|1214.5|1232|1256.5|1276|1269.5|1244|1264|1285|1291.5|1255|1278.5|1272.5|1289.5|1322|1289.5|1277|1232|1237.5|1267|1266|1242.5|1303|1349.5|1328.5|1309.5|1358.5|1365|1388.5|1400|1347.5|1325.5|1379|1394.5|1461|1470|1499||1512.5|1513.5|1517|1502.5||1494|1482|1446|1430|1466|1481.5|1469.5|1446.5|1478.5|1488.5|1518.5|1526.5|1501.5|1460.5|1461.5|1499.5|1589.5|1590|1575|1530.5|1568|1562|1560.5|1641.5|1650|1627|1632|1615|1614|1636.5|1615|1611.5|1640|1651.5|1655|1639.5|1621|1610.5|1600|1597.5|1610|1603.5|1600|1590|1577.5|1575|1557.5|1542.5|1537|1522.5|1519|1482.5|1447.5|1438|1445|1468|1424|1406|1398|1433|1466.5|1461.5|1450|1559|1594.5|1641.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|28.5|28.25|29.05|28.5|29|29.85|29.7|30.4|30.75|30.15|29.6|30.45|30.4|30.4|30.5|31.4|32|31.9|34.45|33.9|33.85|33.4|33|31.8|32.3|32.5|32.85|33.65|33.4||34.55|34.05|34.5|34.4|35.5|36|34.35|34.3|34.1|34.4|33.2|32.35|33.5|34.05|33.35|34.5|34.5|35.15|34.1|34.1|35.15|35.35|36.25|37.65|37.85|38.75|39|39|39.4|39|39.35|39.1|40.1|40.35|40.4|42.75|43.5|43.5|43.5||44.6|44.65|45.2|48|46.5|46.15||45.3|44.15|45.7|46.6|45.65|45.6|45.85|45.5|44.55|45|45.95|45.45|45.5|48|48.4|49.2|49.05|49|50.2|49.5|50.3|49.9|50.5|53.1|53.7|54|54.5|||55.8|56.3|55.7|55|55.3|53.6|54.9|55.8|56.3|55.9|57|58.4|58.6|58.8|58.6|58.4|58.2|58|57.6|58|57.2|57.4|57|56.8|55.6|54.2|53.8|51|49.7|52.6|54.4|54.4|54.6|55.4|55.8|53.2|55.6|55|55.6|57.6|57.4|59|58.6|58.8|59|59|57.8|59|58.6|58.4|60.6|60|58|57.4|56.8|57.8|57.4|56.4|57.8|58.6|59.6|60.8|60.2|60.8|61.2|62.6|62|61.4|62|63.2|62.6|64.4|63.4|63||63.4|63.4|62.6|62.8||62.4|62.4|62.2|62.8|61.4|63|62.6|62|61.4|62.4|63|61.8|62.6|63|62.6|62.6|63.2|61|61.4|61.2|63|63|62.8|63.2|62.6|63|62.8|62.8|62.6|63|63|62.4|63|62.8|63.8|63.8|63|62.6|62.2|62|63|63|63|63|63.4|63.2|63.2|64|64.4|65|64.4|62.8|62.8|62|61.6|61.2|60.6|61.6|61.6|61.6|61.2|62.6|62.6|63.2|62.8|63
05230|955617|/equities/perfect-holding-sa|CHALL|120.064|115.584|113.792|112|120.96|120.96|117.376|125.44|121.856|125.44|120.96|126.336|126.336|116.48|120.96|116.48|124.544|116.48|128.128|127.232|127.232|129.92|120.96|129.92|120.064|132.608|121.856|125.44|129.024||121.856|125.44|121.856|123.648|131.712|134.4|123.648|130.816|129.92|125.44|125.44|125.44|134.4|110.208|125.44|125.44|125.44|117.376|143.36|143.36|152.32|144.256|159.488|164.864|179.2|152.32|152.32|174.72|186.368|188.16|179.2|193.536|168.448|164.864|156.8|165.76|0.0362|176.512|179.2||210.56|403.2|371.84|358.4|327.04|320.768||357.504|315.392|313.6|324.352|336|336|301.056|376.32|310.016|316.288|336|353.92|354.816|385.28|371.84|349.44|363.776|362.88|362.88|374.528|383.488|0.089|0.086|0.0822|0.0824|0.0822|0.087|||0.085|0.0804|0.0828|0.081|0.085|0.085|0.086|0.0868|0.081|0.085|0.084|0.0805|0.0665|0.064|0.069|0.065|0.065|0.068|0.064|0.064|0.07|0.069|0.069|0.0695|0.067|0.067|0.0645|0.067|0.065|0.0705|0.062|0.064|0.0635|0.0695|0.0735|0.0765|0.07|0.071|0.0715|0.0715||0.0745|0.0745|0.0715|0.077|0.0775|0.077|0.073|0.08|0.0775|0.0775|0.0735|0.0735|0.0785|0.0735|0.072|0.072|0.078|0.072|0.076|0.0755|0.071||0.075|0.072|0.071|0.071|0.0735|0.073|0.078|0.075|0.074|0.074|0.0785||0.077|0.08|0.082|0.076||0.075|0.071|0.07|0.071|0.069|0.07|0.073|0.0725|0.07|0.0695|0.0685|0.07|0.066|0.07|0.0695|0.0705|0.075|0.07|0.0745|0.0715|0.0715|0.07|0.073|0.07|0.07|0.07|0.07|0.071|0.075|0.073|0.0745|0.0735|0.076|0.076|0.067|0.0775|0.073|0.0775|0.069|0.073|0.071|0.0735|0.075|0.0735|0.0705|0.075|0.0725|0.08|0.0745|0.0705|0.072|0.075|0.074|0.075|0.078|0.075|0.0795|0.08|0.08|0.08|0.08|0.09|0.09|0.083|0.085|0.085
05231|955614|/equities/perrot-duval-holding-sa|CHALL||80||||||80|76|87.5|87|90||90|||||90|90|90|||85|||||97||||||96||||96|||||98.5||||||||||98||96|97.5|99||99|90||91||94||102||||99|99|99|92||92||||92|||||||||93.5|92.5|||92.5||102|92|92|||||92||||||||92||||||92|100|||||101|101||101||||101|||100|||88|88||88|91||96|92.5|||96.5|||||95.5|95.5|99.5|99.5||99.5||||95.5|97|97|97||97||101||||99.5|99.5|||95|96.5|102|100||99.5|||101||103|97||97.5|99.5||99.5|||100||104|103|||103|102|97|95||||95.5|||||91.5|98|||103||103|105|||104|102|102|||104|||||106|106|101||104|101||105|105||104|||105|106|98||||101|106|
05232|955616|/equities/phoenix-mecano-ag|CHALL|338|335|335|338|340|340|346|359|358|350|350|352|350|351|349|353|352|350|354|358|359|350|350|350|348|345||345|339||342|347|336|332|340||343|342|344|341|340|326|330|334|336|336|331|336|327|346|358|360|360|360|365|370|357|359|357|352|360|348|352|352|350|361|375|372|374||371|373|373|365|363|358||356|367|381|375|368|364||383|388|387|389|382|380|392|394|390|394|388|389|390|381|390|387|390|400|385|384|||375|378|378|375|379|376|372|392|390|391|391.5|391.5|397.5|398|390|387|387.5|||388|390|387.5|389|389|385|384|381|375|366|376.5|384.5|388|387|387|392.5|385|395|389.5|397.5|400.5|400|400|404.5|395|398|399.5|395|401.5|400|396.5|400|400|400.5|398|397.5|393|407|407|407|409|413.5|415|416.5|408.5|408|403|403|394|391|399|400|402|409.5|||405.5|404.5|400|401||400|401|400|410|415|410|409|414.5|409|396|404.5|408|408|410|408|410|405.5|410|420.5|421|426|430|435|437.5|433|438|438.5|437|437|437|441.5|443|442.5|441.5|445|447.5|447|443|435|445.5|427|430|433|437.5|439|440|440|442|439|435|435||439|439.5|435.5|435|431.5|430|430|436|447|451.5|449.5|452|447|442
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|59.8|59.5|59.3|59.3|58.9|59|58.1|60|60.7|57.7|57|57.9|57.5|57.3|57.6|58.6|58.1|59|61.3|61.2|60|61.2|61.8|61|61.1|61|61|60.8|60.4||62.1|60|60.5|60.4|61.6|62.1|62.8|63.5|63.5|64|61.7|60|60.9|61.1|60.4|62.3|62|61|60.1|62.7|62.6|64|64|66.2|65|65|65|66.3|68.1|68.4|68.8|67.4|69.5|69.5|71.9|74.2|75.1|75.4|76.1||75.1|75.1|74.2|74.5|74.9|75||75|74.5|76.8|76.7|75.9|76|77.3|75.8|75.5|75.7|75.1|74.5|74.5|75.2|78|78|79.5|79.2|80.5|80.2|81|81|82.5|83.7|84.3|84.7|83.9|||82.9|83.7|82.6|83.4|81.7|81.6|81.2|84|85.1|83|82.8|82|82.5|82|81.3|82.5|83.8|84.5|83.3|83.8|82.7|84.3|83|82.3|82.3|82.2|82.3|76.9|76.8|79.7|82|82.8|83|84.6|84.1|82.1|89.1|88.6|90.2|91.5|92.1|92.9|92.2|92|94|95|94.8|94|94.1|93.5|94.3|93.5|93.2|92|91.5|92|92|92.8|91|92.2|94|93|93.4|93.6|95|95|93|92|92.8|93.7|94.1|93.7|93.7|93.6||94|94.3|94.1|95||92.3|91.3|88.5|88|88|88|89|89.4|90|90|89.5|90|87.5|85.5|85|86.5|85|84.5|86|86|87|86.9|86.8|87.2|87.5|87.5|86.2|86|86|86.2|87.6|88|87|88|86.7|87.7|87.5|85|85|85|86|86|85.5|85|85|85.9|84|85.3|84.3|83.8|84|83.5|83.6|82.5|84|82.2|83|81|82.8|82.7|81.3|82.5|82.7|83.6|85.9|84
05234|955615|/equities/plazza-immobilien-ag|CHALL|327|327|328|328|328|329|329|330|330|330|330|330|327|327|324|324|325|326|327|327|327|326|326|328|328|330|329|332|336||336|334|331|334|335|331|331|331|330|335|336|335|337|338|339|337|337|337|339|338|332|326|326|326|326|328|320|322|326|325|332|335|347|347|345|347|347|348|347||348|348|348|348|347|345||344|344|344|344|345|344|346|348|350|350|350|350|350|350|352|351|352|352|352|354|353|353|351|352|351|353|354|||352||354|357|352|352|350|354|353|352|349|348|349|349|349|350|349|349|349|350|350|350|350|350|350|348|348|339|339|339|340|337||338|337|337|339|339|339|339|339|339|337|338|338|338|338|337|338|338|338|338|338|337|335|334|334|334|334|335|334|334|333|334|332|330|332|329|332|333|337|336|336|337||337|335|335|337||337|339|338|338|339|337|336|335|337|334|335|335|337|336|336|336|334|335|333|335|336|335|336|335|336|336|337|334|335|335|333|334|333|333|334|333|333|334|334|333|332|333|332|333|332||333|331|330|330|335|333|335|337|336|334|334|335|332|333|336|335|335|334|335|335
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||51.6|52.4|51.2|50.2|50.4|50|50.2|49.4|49.2|49|50.6|50.2|52.4|54|55.2|55.6|56.2||57.6|59|60.2|58.2|57|55.4||54.8|54.2|54.4|54.4|55.2|54|55.4|55|54|53.8|54.4|54.4|54.6|54.8|54.4|54.8|55.6|55.6|54.8|53.2|53.8|53.2|55|53.6|54.8|54.2|54.4|||53.4|53.4|53.6|51.2|51.8|51.8|51.2|52.2|52.2|51|51.4|50.2|50.2|49.2|48.6|47.9|47.7|47.4|47|45.6|45.8|45.9|45.9|45.6|45.5|44.5|44.1|42.3|42.1|42.4|44.4|44.2|44.2|45.2|45.2|44.9|46|46.6|46.3|45.7|45.9|46.7|45.5|46|47|46.8|46.5|45.2|46|45.7|46.2|46.1|46.4|46|45.8|45.5|46.3|45.3|45.1|46.5|46.2|47.1|46.4|47.1|47.2|47.7|47.6|46.6|46.5|47.4|47.5|46.6|45.2|45.2||44.8|44.8|45|44.6||44.6|43.2|43.7|44.2|44.2|44|44.3|44.2|44.7|44|44.2|43.2|42.8|43.3|40|40.9|40.4|40.4|40.7|41.1|41.5|41.4|41.5|41.6|41.7|41.5|41.8|42.2|41.6|41.8|41.6|42|42.2|42|42|42|42.2|42.3|42.5|42.4|42.6|42.5|42.4|42.3|42.5|43.5|43.5|43.9|43.8|44.1|44.6|44.7|45.5|43.9|44.3|43.7|43.5|44.6|45|45.6|46.3|45|44.5|45|44|44.4
05236|1076609|/equities/polyphor-ag|CHALL|0.648|0.56|0.692|0.56||0.65|0.68|0.77||0.8|0.75|0.774|0.83|0.75|0.852||0.84|0.82|0.86|0.822|0.8|0.784|0.792|0.828|0.818|0.84|0.93|0.916|0.908||0.906|0.906|0.88|0.958|0.988|0.984|0.978|0.978|0.97|0.96|0.902|0.902|1.01|0.952|1.01|1.045|1.03|0.974|1.075|0.966|0.982|0.962|0.952||1.09|1.095|1.095|1.095|1.115|1.115|1.01|1|1.12|1|1.065|1.075||1.05|1.05||1.145|1.1|1.095|1.01|1.035|1.05||1.05|1.05|1.2|1.05|1.15|1.05|1.05||1.1|1.085|1.09|1.12|1.085|1.055|1.2|1.105|1.29|1.15|1.105||1.12|1.105|1.16|1.2|1.205|1.23|1.25|||1.22|1.25|1.285|1.285|1.22|1.26|1.22|1.23|1.29|1.27|1.24|1.22|1.306|1.308|1.25|1.27|1.346|1.346|1.28|1.28|1.326|1.3|1.326|1.328|1.2|1.24|1.3|1.25|1.25|1.3|1.25|1.31|1.3|1.408|1.44|1.4|1.468|1.498|1.536|1.486|1.5|1.47|1.432|1.402|1.5|1.55|1.65|1.668|1.57|1.6|1.63|1.68|1.67|1.8|1.77|1.654|1.78|1.648|1.624|1.79|1.798|1.77|1.77|1.8|1.75|1.79|1.76|1.76|1.712|1.796|1.796|1.77|1.97|2.055||1.67|1.794|1.686|1.6||1.56|1.6|1.67|1.572|1.526|1.668|1.59|1.628|1.62|1.63|1.73|1.692|1.5|1.482|1.48|1.48|1.594|1.452|1.6|1.598|1.598|1.6|1.62|1.6|1.55|1.554|1.606|1.596|1.5|1.7|1.65|1.704|1.8|1.77|1.768|1.796|1.788|1.726|1.724|1.766|1.768|1.72|1.848|1.72|1.77|1.752|1.74|1.742|1.79|1.81|1.774|1.748|1.8|1.73|1.77|1.75|1.74|1.816|1.9|1.8|1.85|1.9|2|2|1.96|1.95
05237|949728|/equities/private-equity-holding-ag|CHALL|77.4|77.4|77.4||77.2|78|78|78|78.6|78.4|78|80.6|80.2|81|80.4|81|81.4|79.8|82.8|82|83.8|81.2|82|80.6|81|80.6|82|80.4|81.8||77.8|||77.8|77.8|77.8|76.6|76.6|76.6|78.6|76.2|78|77.8|78|78.2|79.8|80.2|78.4|76.6|81|80|80|79.6|79|79.6|80|79|80|79.8|81.8|80|80|81.6|81|81|83.4|83.6|83.4|85||85.4|84|84.4|84||84||81.4|81|81.4|80.8|80|80|80|80|80|79.8|80.2|79.4|78|80.6|82|81.4|81.6|82|82.8|83|83|82.8|82.8|83|83|82.6|83|||83|82.6|81.8|81|80|81.2|81|82|82|81|81|81.5|82|80|82|81.5|82|81.5|82|82|82|80|82|80|80|79.5|85|72|79|78|83|81.5|83|83|85.5|89|91.5|90|93|93|91.5|93.5|92||95|97|97|97|97.5|97|98|98|96|98|97.5|95.5|99|96|96.5|99.5|99|100|100|102|101|101|101|97|97|97|96.5|95.5||97||96|97|95|93.5||96.5|95||96|97|96|95.5|96|97|96|95|95|95|95|93|90|90.5|88|89|89.5|89.5||91|89.5|90.5||91|90.5|90.5|89.5|89.5|90|89.5|89.5||89|89|90|90|90|88.5|88.5|88.5|88.5|88|89|88|86.5|88||89.5|89|87|90|88|87.5|87|88|88|90|90|89|89|89|90|90
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|107.2|106.9|107.5|108.1|109|110|108.3|110.8|110.4|110.8|110.3|112|111.9|111.5|112.8|114.6|114.9|115.7|116.7|117.6|117.7|117.9|118.8|116.7|116.3|113.7|113.1|114|113.8||113.6|113.9|113.4|115.5|116.5|115.8|112.4|112.3|111.7|111.3|109.8|107.5|108.7|109|108.3|108.1|109.5|109.5|108|107|106.6|106.2|106|107|106.4|106.8|104.1|104.1|102.5|103.7|101.6|101.1|106.1|106.7|107.9|109|109|109.6|109.6||109.3|109|112.3|114.2|118|120.2||118.6|119.1|121|121.6|120.1|123|123.3|122.5|121.3|121.8|120.8|118.6|117.6|123.9|123.1|122.2|123.5|121.9|123.2|123.3|123.7|121.8|121.6|121.7|122.1|121.1|122|||122.8|124.4|125.5|125.8|124|123.1|123.7|121.4|121.2|123.6|121.6|122.7|122.5|121.6|121.6|119.9|120.6|123.3|123.2|121.5|121.9|119.9|120.7|121|121|119.8|120.4|118.9|118|119.1|121.8|119.4|118.1|118.8|118|114.3|113.8|113.3|109.7|110.1|110.3|109.6|108.3|107.8|107.8|108.5|106.5|105.8|107.7|107.6|109.5|110.1|110.7|111.9|110.8|111.5|109.3|106.5|107|108.5|109.4|108.1|110.8|111.7|111.9|111.7|112.2|111|111|111.5|112.3|113.4|113.3|113.5||113.7|112.7|112.8|111.6||110.7|111.1|110.9|109.3|111.8|110.5|109.4|108.6|108.9|109.6|109.5|109.2|109.7|110.7|109.3|109.4|109.9|108|107.6|110.1|114.1|115.3|114.2|115.5|117.5|116.5|116.6|116.7|116.8|117.4|115.8|116.5|117|114.9|116.1|116.4|115.2|114.7|113.7|114.4|116.5|115.6|114.4|115.4|116.2|115.9|115.4|116.8|117|116.9|115.4|115|114.9|114.3|113.4|114.1|113|113|113.6|114.3|112.6|112.5|112.5|114.9|114.6|114.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.24|12.08|12.4|12.48|12.56|12.4|12.8|13.44|13.12|12.48|12.48|12.64|12.44|12.68|13.32|13.04|12.96|13.04|13.32|13.6|13.6|13.16|12.8|12.92|13.2|12.88|13.6|14.64|12.76||12.68|12.44|12.64|12.88|13.36|12.84|12.52|13.48|12.8|13.6|13.64|14.16|13.88|14.64|16.04|14.8|12|12.08|12.68|11.48|12.08|13.16|12.8|12.44|12.4|11.72|11.36|10.44|9.8|10.6|11.16|11.8|12.56|12.4|12.24|14.04|14.52|15|14.52||15.28|15.4|15.72|16.16|16.16|16.76||22.64|21.68|22.48|22.48|22.8|22.96|23.2|22|21.12|21.12|21.8|22.32|22.4|22.6|20.72|20.44|20.16|19.2|20.4|19.8|19.36|20.2|20|20.24|21.04|21.08|22.08|||23|23.36|23.92|23.28|24|24.4|24.48|25.76|24.48|24|24.8|25.92|26.16|26.24|25.92|25.76|24.88|25.52|26.4|25.84|24.64|24.64|24.4|24.64|24.8|23.76|25.04|22.16|22|23.12|23.6|23.84|24.24|25.2|25.6|23.76|26.4|26|25.04|27.2|28|28.32|28|26.8|28.4|27.52|27.36|27.68|26.96|27.84|27.2|27.84|26.64|26.8|26.16|27.2|27.36|26.4|27.84|29.68|30.16|30.96|32.64|30.4|31.52|32.88|36.56|32.48|38.8|40.4|43.4|39.92|29.04|26.08||24.88|24.4|22.88|21.44||22.88|23.36|23.2|23.84|24|24|25.04|24.4|24.64|24.88|25.44|24.64|25.44|24.4|25.6|26|27.04|25.6|26.88|23.2|21.92|20.8|21.28|22.8|24.16|25.04|23.2|24.48|25.92|26.96|23.28|20.08|23.44|25.52|26|35.52|32.96|28.96|31.36|31.6|31.92|32.16|34.4|32.64|32.72|35.04|36|36.96|37.44|39.2|41.2|37.52|43.6|36.4|43.8|43.6|46.2|45.6|47.6|51.2|53.8|56.4|57.2|53.6|51.6|54
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|107.05|103.9|106.95|106.45|105.95|107.55|104.95|109.85|110.95|111.1|111.4|115.1|113.9|110|109.1|112.1|112.85|112.05|112.05|114.7|114.6|115.6|113.6|111.5|114.7|112.75|115.9|113.6|112||113.95|112.1|108.9|107.1|108.75|106.75|106.85|105.85|106.05|101.95|98.02|100.9|101.8|102.6|101.25|102.25|99.08|98.3|96.88|100.95|100.25|101.65|102.8|104|103.15|102.15|97.96|97.52|97.58|95.64|95.18|97.06|100.9|98.84|101.2|103.9|107.85|111.3|111.35||110.15|109.1|106.25|106.35|106.9|103.85||94.8|92.98|92.5|91.76|105.6|106.15|108.75|106.75|106.5|105.05|107.65|102.15|100.65|104.9|107.65|109.55|112.5|111.95|115.5|113.1|110.75|108.85|110.1|117.35|120.5|121.8|119.6|||119.5|115.55|116.5|114.95|116.85|114.6|115.35|122.35|120.3|117.15|118|121.1|123.95|116|114.6|114.25|116.7|118.4|116.1|118.6|116.3|114.45|104|107.65|110.3|109.5|113.45|100.75|105.4|107.9|114.6|118.25|116.05|125.1|125.75|119.95|128.25|128|128.65|129.35|130.4|132|133.5|130.95|133.15|134.3|135.8|130.45|130.4|130.55|134.45|137.9|137.95|132.95|130.1|131.4|133|128.05|127.85|134.35|141.15|141|134.1|135.85|131.1|133.5|134.8|134.95|132.7|136.65|139.65|143.3|139.05|137.75||136.95|137.75|137.15|136.75||135.4|133.65|132.7|131.55|131.3|136.75|137.5|136.3|140|142.45|142.2|144.2|144.75|137.45|135.7|136|138.85|136.7|138.9|133.45|140.65|138.9|137.4|139.25|137.9|141.4|141.55|140.7|139.8|136|122.65|121.75|123.5|123.7|120.3|116.45|115.25|114.05|114.35|113.1|114.25|113.3|114.15|112.15|111.85|110.05|109.65|109|108.8|109.9|108.6|104.3|101.3|101.15|100.2|101.2|96.96|98.94|99.38|99.06|97.42|97.88|96.76|99.16|100.45|101
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|98.9|98.1|99.2|98.9|98.9|100|98.9|100.2|102|101.2|100.2|102.4|102|101.8|102.4|105.8|107.4|107.6|110.8|109|107.8|109.4|106.8|102.6|106.4|105.2|105.6|104.8|103.8||107.6|102.2|100.8|101|102.4|104.4|100.4|104|104.2|106|106|103|104.4|106.8|105|107.8|106.4|103|103.2|106.2|107.2|109.6|111|112.8|116.2|113.6|110.4|112.2|118.4|117|119.8|118.4|127.4|124.2|125.4|130.2|135.2|134.2|132.6||132.4|132|130|125.2|121.4|115.6||115.4|115.4|120.4|118.2|120.6|122|124.2|122|127.4|125.4|125.8|122|123|124.8|122.6|123.4|124.8|129|133.8|129.6|129.2|132.4|133.4|137|141.4|135.8|136|||134.2|132|134.4|135.6|137.6|142|143.8|147.2|150.6|149.6|149.8|149.6|151|149|146.2|147.8|152.2|156.4|156.6|157|158|159|152.6|158.8|150.4|145|145|144|140.6|144|156.2|156|154.4|163.4|164|159.8|161|163.2|163|168|168.6|172.6|172.2|168|174|177.6|177.8|175|180.2|178.6|185.2|188|187|186.2|183.4|184|186.6|175.6|169|183.8|191.2|187.4|189.4|197.2|196.8|204.5|203|192.8|188.6|193.8|192|191.8|183.6|176.6||177|181.8|176.2|180||181.2|180|174|172.2|175.4|178.6|177.6|175.2|178.4|177|181.4|183.6|185.4|181|178|180|181|179.4|179.2|181|188.8|185.6|189.6|190.6|192|191.2|192.2|192.8|193|190|190.4|192.6|188.6|188.6|185.8|190|187.6|190.8|189|190|195|195.8|196|197|201|189.4|196|198|204|203|197.4|197|196.4|194.6|198|197|193.2|199|198.2|203|205|205|205.5|207.5|207|207
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|388.8|388|385.2|389|385.2|379|372.2|374.2|372.6|374.8|378.2|378.8|381.6|380|385.2|384.2|380|378.6|385|388.2|385.4|385|389|393.2|390.2|391.8|390|392.6|390.6||387.2|392|394.2|401|396|394.6|394.2|393.8|395|394.4|395.2|385|384|385|382.2|379.2|384.4|376|370.6|374.4|372|368.4|369.6|365.4|369.2|361.8|347.8|346.6|343|345.8|346.2|346.4|350.4|350|355.4|361.6|362.4|366.2|365.6||370|370.4|371.4|374.6|378|375.2||377.8|375.8|361.8|360|354.4|359.4|359.2|357.8|349.8|353|360.8|381|374.2|378.6|379.4|382.4|388.8|387.8|392.8|392.4|392|383|392.8|398|393.8|404.6|409.4|||424.4|425.2|419.6|433|433|428.6|429.6|425.8|422.4|411.8|405|411.2|413.2|406.8|404.4|405|394|393.8|393.6|396.2|393.2|393.2|394.6|389.2|382.8|378.2|380.2|368.8|363.4|363.8|367.8|377.8|383|384.4|389|374|377.2|377.4|375.6|372|374|379.8|377.4|371.4|378.4|385.4|377.4|368.4|367.4|366.6|370.8|383.6|384.2|380|378.2|377.2|372.6|372.4|370.2|388|390|393.4|392.8|396.8|396.2|394.8|397.4|405.2|401|404.2|403|404.2|400.8|406.4||408.8|410.6|414|412.2||404.8|406.4|405.4|402.2|403.4|407|399.2|395.4|405.8|403.2|405|404.8|401.8|392.4|389.2|386|386.4|382|383|383.2|386.2|388.4|383.4|391.4|397.4|395.2|397.8|397.8|401.2|405.4|400|407.4|405.2|412.2|409.6|420|411.4|409.4|395.4|393|394.2|389.6|393|393.6|392.6|394.4|386.8|391.8|398.6|396|392.2|392|393|393.6|394.8|390.2|385.4|383.4|389.2|385|384.4|379.8|376.6|382.4|383|387
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|324.25|323.85|323.5|323.55|319.2|318.7|312.8|315.4|316.4|314.4|316.75|319.45|317.65|316.75|324|323.35|319.95|316.65|315.65|317.9|315|310.15|316.95|318.35|315.85|316.7|316.75|319.9|317.7||315.4|324.25|325.55|332|327.9|325.2|326.6|328.25|330.35|329|331.85|323.7|325.2|328.4|326.45|321.9|324.75|323.35|319|322.6|320.4|318.55|319.65|317.55|322.55|318.8|306.3|305.85|301.35|304.5|303.35|303.5|307.75|305.75|309.25|313.95|318.05|319.45|318.4||320.7|323.35|322.7|326.4|330.7|329.8||333|331.45|324.5|319.7|316.9|321.25|322.35|322.4|319|320.35|328|352.25|346|346.1|347.7|348|355.45|356.8|362.4|361.6|364.25|356.55|364.3|368.75|366.3|374.3|377.25|||391.1|390.8|389.3|400.55|398.25|394.75|390.65|385.2|382.75|371.15|366.45|370.8|372.75|373.75|374.7|372.6|365.55|366.7|367.15|366.5|359.7|357.85|360.2|358.3|351.95|348.5|353.95|343.5|340|334.9|340.75|347.25|351.1|349.85|349.4|340.1|344.1|345.1|339.5|342.55|345|349.3|347.8|342.2|348.75|355.4|355.9|345.9|344.8|345.25|348.45|357.1|359.55|356.9|355.45|354.6|349.1|346.2|344.75|360.65|365.1|365.7|364.9|367.35|365|362.15|366.25|375.55|371.2|376.95|371.65|374.65|371.3|378.9||379.1|380.9|383.6|380||376.45|378.3|378.55|374.75|378.9|378.1|371.3|365.45|375.3|377|374.1|372.9|368.25|367.55|362.25|363.45|365.8|359.65|357.5|358.6|362.05|361.25|357.2|366.6|369.95|368.65|370.8|369.15|369|369|370.35|370.1|367.15|365.95|364.3|370.3|368.5|367.45|358.7|354.05|356.8|354.55|357.95|357.25|355.8|357.8|352.2|357.95|363.95|360.25|357.15|357.1|358.75|362.6|360.6|356.35|349.5|346.45|349.5|345.25|341.95|338.05|332.6|337.55|340.4|342.6
05244|949711|/equities/romande-energie-holding-sa|CHALL|46.4|47.2|47.8|46.2|45.6|48.6|48.8|45.6||45.4|46|46|45|45.8|45|45.4|45.2|45.4|44.8|46.6|46.8|46||45.6|46|46.8|||46.4||45.4||46.4|46.4|46|45.8|46|46|45.4|46|45.4||45.2|44.6|44.8|45.2|45.4|46.6|45.6|46||46.8|47.4|47.6|46.6|46.4|46.2|49|47.8|47.8|49.6|46|46|47.4|46.6|48|46.4|46.8|46.8||47.4|46.4|45.8|46.4|44.8|45.6||44.4|46.2|47.8|49.6|49|48|47|46|46|45.2|46|46.4|46|46|46.6|46.4|46.4|47.4|47.2|47.2|46.8|46.8|47.2|47.4|46.8|47.2|47.2|||47.2|48|49.6|49.2|49.6|50.2|49.6|49.8|50|49.6|49.2|49.8|49.2|49.6|50.2|50|50|49.2|49.6|49.4|50|51.6|49.4|49|50.4|50.6|51.2|49.8|50|51|52.4|52.8|51.6|50.6|52.2|51.4|52.4|52.4|53.2|54.4|54.4|54|53.6|52.2|53.6|53.6|53.2|53.6|53.6|52.8|52.8|52.8|52|52|52.8|51.6|52.6|51.8|50.6|53.2|53.8|55.8|54.6|56|56|55.2|55.6|54.8|55.4|54.4|54.2|55.4|55.6|55.2||54.6|54|54|54||54.6|53.6|54.4|54.6|54.4|54|52.6|52.8|53.8|53.8|53.8|53.6|54|53.6|54.8|53.8|53.4|54|54|52.8|53.4|55|55|55|55|55.6|55|55|56|56.8|55.6|55.6|56|55.4|55.6|57|56.8|53.4|54.4|54.4|54||53.8|55.2|55.2|55.8|53|52.4|52.4|52|52.4|52.2|51|52|51.6|52.2|52|52|50|50.4|51.6|51.2|52|51.4|52.4|52.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16.1|16|15.65|16|16.4|16.6|16|16.65|16.9|16.9|14.9||16.4|16.5|16.4|16.5|16.3|16.4|16.2|17.2||17.2||17.45|||||17.65||17.65|17.7|18|17.65|17.75||17.5|17.5|17.9|17.9|17.9||18|17.8|18.4|18.4|18.5||18.55|18.6||17.9|17.25|17.5|17.2|15.05||17.3|17.4|17.4|16|||17.4|17.6||17.7|17.6|17.3||17.2|16.9|17.35|17.6|17|17||16.4|16.6|17.3|17.6|||17.8|17.8|17.8|17.8|17.7|17.55|17.2||17.7|17.2|||18|18|18|18|17.7|18.15|18.15|17.65||||18.2|18.15|17.2|17.7|18.2|18.2||18.1|18.1|18.2|18.2|||18.1|18|18|18|18.2|18.2|17.7|17.4|17.3|17.3|17|17.2|16.5|17.2|17.1|17.1|17.1|17|17.1||17.3|17.3|17.3|17.3|17.3|17|17.5||17.4|17.4|17.3||17.4|||17.3||||17.4|17.5|17.3|17|17.3|17|17.5|17.8|17.8|17.5|17.8|18.3|17|18.6|18.8|18.8|17.8|18.9|18.2|18.5|18.7|19.1||19.1|19.1|19|19||19|18.9|18.9|18.7|19|19.3|19.4|19.5|19.6|19.6|19.7|19.7|19.5|19.4|19.4|19|19.1|19.3|19|19.4|19.4|19.8|19.8|19.5|19.9|19.9|19.4|19.3|19.3|19.5|19.2|19.1|19.4|19.8|19.9|19.9|19.5|20|19.9|19.2|19|18.7|18.6|18.5|18.2|17.5|17.3|17|16.8|16.4|16.4|16.4|16.7|16.5|16.7|16.5|16.7|16.5|16.7|16.4|16.6|16.2|16.5|16.5|16.5|16.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|8.4|8.5|8.3|8.38|7.81|8.3|8.06|7.1|7.2|6.99|6.75|6.9|6.99|7.05|7.36|7.33|7.44|7.1|7.55|7.85|8|8.01|8.38|8.4|8.5|8.55|8.33|8.38|8.43||8.3|8.44|8.66|8.29|8.47|8.49|8.42|8.59|8.8|9|8.83|8.8|8.62|8.6|8.9|9|8.83|8.6|8.7|8.7|8.42|8.88|9.3|10|9.94|10|10.04|10.08|10.1|10.34|10.4|10.24|10.08|10.14|10|10.6|10.52|10.5|10.44||11.56|12.22|13.52|13.3|13.3|13.3||13|13|13.3|13.3|12.94|12.92|12.92|12.9|12.7|12.7|13.24|13.2|13.4|13.56|13.9|14.24|14.2|13.4|12.8|12.82|12.5|12.5|13.06|12.6|13.08|12.7|13.4|||12.8|13.04|12.92|12.7|13.2|13|13.2|13.74|14|14.2|14.56|14.8|15|14.5|15.2|14.5|14.42|14.1|14|13.9|14.24|13.58|13.86|13.62|12.64|12.38|12.54|12.18|12.12|12.88|13|13.6|13.46|13.48|13.26|12.1|12.9|13.1|13.4|13.9|13.72|14.3|14.06|14.06|14.5|14.9|14.6|14.7|14.76|14.7|14.22|14.7|14.8|14.4|14.7|14.46|14.8|14.4|13.92|14.2|14.96|14.56|14.8|16.24|15.3|14.84|14.2|14.26|14.46|14.1|14.5|14.56|14.6|13||13.3|13|13.02|13.24||13.3|13.04|13.1|12.9|13.04|12.9|13.5|13.5|13.56|13.9|13.8|14.04|13.3|13.04|13.14|13.04|12.8|12.64|12.6|12.82|13.1|12.8|13.5|13|13.08|12.94|13|13|13.28|13.28|13.18|13|13|13.36|13.76|13.1|13.48|13.3|13.2|13.22|13.4|13.4|13.6|13.56|13.56|13.4|13.22|13.72|13.92|14|14.18|13.92|13.96|14|13.7|14.08|13.86|14.46|14.9|15.08|15.04|15.4|15.5|14.32|14|14.72
05247|955623|/equities/schaffner-holding-ag|CHALL|285|284|286|300|299|297|297|309|300|297|306|306|306|308||306|308|311|313|313|313|315|311|322|324|330|331|320|317||299|299|295||314|312|314||312|314||305|305|310|308|310|310|316|311|318|297|290|291|300|300|298|300|300|300|292|300|303|308|298|290|302|302|304|306||308|310|306|316|318|315||313|309|320|308||310|310|310|310|313|315|315|306|315|312|310|319|319|314|310|303|313||321|311|315|323|||325|315|324|314|312|317|312|323|320|312|316|322|325|319|326|303|311||308|295|315|315|306|314|305|305|290|281|299|321|330|330|340|335|340|327|336|328|328|330|330|332|329|329|321|336|334|330|328|328|339|330|330|330|328|327|315|309|322|319|327|327|311|320|318|324|334|328|320|335|334|335|325|320||303|305|303|300|||300|300|306|312|302|311|301|301|300|296|304|307|294|289|290|292|294|293|295|295|295|298|300|300|303|307|301|300|301|302|302|302|300|308|308|303|300|288|284|296|288|289|288|293|294|301|300|298|300|286|287|289|288|288|280|282|286|287|287|282|277|275|288|285|283
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|164|163|164.4|165|163.4|167|163|165.2|166.8|166|166|168.2|168.2|167.4|170|172|174.2|170.8|175.4|175.8|175.2|179.4|177.6|175.4|177.2|174.6|178.2|176.6|175.4||179.6|172.6|170.8|172.2|171.4|170.8|178.6|181|180.6|181.2|181.4|177.6|177.8|179.2|177|180.4|178.6|175.4|174.2|175.2|172.8|171.6|172.2|171|171.8|169|161.8|166.8|170.2|169.2|169.6|167.4|174|171|173.8|180.2|183.8|185|189.8||188.4|189.6|188|191.6|196|194||193.8|191.2|189.8|186.4|184.2|184.6|186.6|183.6|185.2|179.8|180.8|180.4|177.4|181.4|182.2|181.8|182.6|183.2|189.4|187|186.8|184.2|187.4|190.4|192.2|188.8|189.8|||192|187.8|188.6|189.4|194.6|188.6|187.8|193.6|197.4|197.6|197.9|200.6|203.8|198.4|199|198.6|206.8|208.2|209.4|207.6|205.8|208|197.2|203.4|199.2|198.9|202.6|195.1|194.3|195.5|200|202|203.6|207|200.8|198.6|204.6|202.6|203|206.4|206|212.8|225.6|221.4|224.8|229|228.4|228.6|232|229.4|233.4|233.4|231.6|230.4|225.4|224.2|222.6|220.2|214.4|227.6|233|230.8|228.2|233.4|226.4|234.2|240.4|237.4|231.4|239.4|239.4|242.8|241|245.8||244.4|248|246.6|247.4||245.2|239|235.4|235.2|238.8|242.6|237.8|237|239.6|241|243.8|245.2|249.4|243|240|239.4|234.8|228.8|234|235|237.8|237.8|238.6|244.4|249.2|250.6|253.2|252.8|252.4|251.4|247.6|247.2|243.6|246.4|246.6|246.4|245.4|239.6|234.8|234.8|234.4|236|237.2|237.8|241.6|234.8|249.6|249|248|247.6|244.6|243.8|242.8|241|240.8|240|237.8|238.6|238.6|239.6|241.4|242|246.8|252|256|259.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|169.55|168.55|170.2|170.5|168.75|172.7|167.6|170.7|172.1|170.7|170.25|172.45|172.05|171.45|173|176.5|178.2|175|180.45|180.75|180|184.05|183.05|180|181.7|179.15|182.2|181.25|180.8||185|176.8|175.9|176.45|175.6|175|182.15|184.4|184.5|184.3|184.65|180.8|181.05|182.15|180|183.7|182.2|178.5|176.6|177.45|174.55|174.1|174.75|174.35|174.8|172.05|164.6|169.4|173.95|173.1|173.95|171.75|177.85|175.5|178|183|186.65|188.4|193.25||192.35|193.35|191.75|196.65|198|196.8||195.1|193|190.4|187.2|184|183.45|185|182.75|184.15|180.8|182.1|181.8|178.4|181.45|183.5|182.15|183.75|183.25|189.4|187.4|187.45|185.3|188.5|191.4|192.35|189.1|191.6|||193.3|189.2|190.4|190.5|196.2|190.5|188.7|195.1|199.5|199.05|199|201.8|205|200.2|202.5|201.6|207|210.2|211.3|209.6|208.1|211.8|200.3|207.1|204|204|207.2|199.35|199.7|200.7|207|208.5|210.1|211.5|206.4|203.7|208|206.8|206.5|209.3|210.5|214.7|226.4|222.6|225.5|229.7|228.2|229|232.1|229.7|231.9|234|231.5|230.1|226.9|225.9|224.2|222.2|216.8|232|236.2|233.8|230|235.8|228.2|235.1|241|238.1|233.8|240.7|240.1|243.6|241.2|246.2||245.5|249.3|248.1|248.4||246|239.8|237.2|237.3|241.4|244.5|241.3|240.4|243.7|246.1|249.1|249.7|252.9|246.2|244.3|246.6|242.5|237|240.3|241.4|245.4|245.2|246.9|251.5|257.6|256.6|258.6|258|256.6|256.9|254.1|251.4|248.4|250.7|251|250.5|250|243.4|238.1|238.2|238.6|240.4|241.4|242.3|246.5|239.1|254.3|255.8|256|256.1|252|251.9|251.3|249|248.7|249.2|247|248.3|249.2|250.5|251.2|252.7|257.6|263.7|268.2|271.2
05250|955635|/equities/schlatter-industries-ag|CHALL|24.8301|24.6376|24.6376|25.985||26.5624|25.215|||25.215|25.215|26.7549|25.215|25.215|||||||25.215|25.4075||25.985|25.985|26.1774||26.5624|25.985||26.5624||25.4075|26.5624|26.5624||||26.7549|26.7549|26.7549|26.7549|26.7549||25.0226|26.7549|26.7549|27.9098|26.7549||26.7549||27.7173|27.7173|26.7549|26.7549||28.2947|28.2947|28.2947|27.7173|26.7549|||26.3699|26.5624|28.2947|27.5248|26.9474||27.9098|27.7173|28.2947|27.5248||26.9474||27.5248|26.5624||26.7549|26.5624|26.7549|26.7549||26.5624||26.7549|27.9098|27.1398|27.1398|29.4496|27.1398|28.6797|27.5248|27.9098|28.4872|28.2947|28.4872|28.4872||28.6797|27.3323|26.5624|||27.4|28.2|28.2|28.4|29|29|27.4|28|28|26|26|24||21.4|23.6||23.4|23.4||21.2|||23.2||23.2|23.2||20.8||20.8|22|22|22||23|23.6|22.6|23|23.6|24|24.2|24|24|23.8|23.8|23.6|23.6|23|23.8||23.8|23.4|23|24.4|24|24|24|23.2||23.2||23.2|23|22.6||20.6|20.2|22|22.2|22.8|22.8||23|23||23|22.2|24.2|22.2||22.4|22.4||23.4|23.8|25.2||23.8|24.4|25.8|||25.8|26|25.6|24.6|22.8|22.6|24|||24|24|24.6|24.6|24.8|24.6|24.6|26|24.8|26.2|26.6|26.2|25.4||25.2|24.6|25|26||26||||26.6|25.8|26.8||26.2|25.8||25.8|25.4|25|25.2|25.4|25.2|25.6|25.6|26.2|25.6|26||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|888|894|904|912|932|968|984|1026|967|982|974|987|977|963|947|980|1032|1066|1084|1110|1080|1094|1062|1018|1042|1070|1056|1014|1010||1076|1038|997|992|1002|1006|1016|998|981|975|973|966|955|962|937|941|907|886|874|906|894|906|910|922|902|896|882|901|901|884|885|884|909|903|902|922|950|945|957||960|964|957|968|955|940||914|907|925|918|915|922|931|912|922|908|903|892|885|927|932|938|946|946|987|990|969|996|1012|1034|1058|1032|1032|||1044|1030|1038|1028|1028|1068|1066|1110|1150|1114|1136|1146|1170|1122|1104|1126|1122|1144|1150|1134|1124|1128|1078|1110|1094|1072|1088|1030|1038|1082|1132|1148|1144|1188|1174|1136|1164|1178|1176|1190|1200|1212|1218|1190|1210|1216|1224|1196|1228|1214|1246|1236|1228|1222|1184|1224|1238|1212|1198|1274|1308|1304|1286|1308|1322|1342|1332|1312|1284|1334|1322|1352|1346|1352||1352|1364|1376|1346||1344|1334|1326|1314|1334|1344|1324|1300|1318|1346|1362|1352|1342|1316|1278|1294|1312|1320|1306|1286|1334|1314|1328|1350|1370|1394|1412|1410|1434|1428|1428|1402|1398|1360|1410|1306|1306|1310|1326|1314|1310|1324|1330|1332|1346|1340|1350|1354|1348|1386|1370|1348|1334|1354|1360|1350|1316|1342|1342|1346|1340|1326|1316|1336|1338|1338
05252|955631|/equities/schweizerische-nationalbank|CHALL|5460|5480|5600|5500|5480|5580|5260|5520|5680|5920|5840|5880|5940|6000|6100|6140|6160|6160|6020|6020|5860|5900|5840|5840|6000|6080|6120|6120|6260||6200|6380|6360|6220|6340|6260|6260|6400|6400|6280|6360|6400|6240|6240|6100|6260|6240|6320|6600|6640|6520|6500|6440|6380|6460|6580|6600|6600|6600|6620|6800|6500|6800|7080|7200|7360|7260|7360|7280||7280|7360|7240|7000|7000|7000||6920|6720|7000|7020|7000|7080|7000|6840|6960|6680|6860|6860|6840|7040|7180|7440|7440|7500|7500|7580|7640|7500|7560|7500|7460|7420|7500|||7500|7440|7600|7280|7520|7480|7600|7700|7720|7700|7700|7860|7780|7680|7900|7820|7740|7800|7460|7440|7260|7300|7260|7240|7300|7180|7380|7080|7220|7660|7240|7220|7120|7320|7540|7440|7720|7600|7160|7760|7020|6900|6900|6900|7900|7280|6800|6840|6640|6140|6080|6060|5980|5800|5740|5700|5700|5600|5580|5660|5680|5680|5600|5480|5460|5520|5400|5380|5300|5700|5500|5460|5360|5380||5240|5240|5200|5220||5100|5040|5040|5100|5040|5040|5100|5000|5000|5080|5020|5100|5080|5100|4920|4880|4820|4820|4850|4800|4820|4840|4910|4800|4900|4970|4980|4980|4970|4980|4950|5020|5020|5080|5060|5080|5080|5060|5100|5100|5040|5100|5080|5100|5120|5140|5160|5140|5160|5100|5120|5140|5120|5100|5140|5060|5100|5200|5060|5140|5240|5220|5160|5160|5200|5160
05253|1073053|/equities/sensirion|CHALL|92.3|89.9|89|88.4|88.5|89.8|88.6|90.9|90.4|90.8|94.7|95.6|103|113.6|112|115.8|117|118.8|118.2|117.4|117.4|115.2|112.4|108.8|113.2|114.2|114.6|114.2|110.2||110|106|106.4|103.8|102.4|102.2|101.8|97.1|95.8|94.3|94.6|97.9|96.9|100.4|98.7|98|98.1|94.6|92.4|94.5|95.8|96.8|95.8|96.3|96.8|94.9|93.1|92.8|90.6|88|87|86.7|90.1|88.9|89.3|94.7|98.5|101.8|102.2||101.6|103.2|102.2|93.7|105.6|103.6||101.6|101|105|108|107|107.6|106|105.8|108|105|104.2|103.8|101.6|105.4|108.2|109.4|111.4|114.2|117.8|114.6|113|112.4|117.4|119.4|122.2|119|117.2|||115|114.6|112|109.6|108.6|109|109.8|115.6|118|118.2|114.6|117|118.2|116.4|118|118.8|120.4|121|118.4|115.8|110|106.6|100.2|99.4|95.3|95.5|96.7|90.9|90.5|93.6|97.5|102.4|100.6|104.4|104.4|100.6|102.2|102.4|100.4|103.4|105.6|107|108.8|104.8|108.6|112.8|114.2|111.8|116|115.6|114.4|117.4|115|112.6|107.6|107|108.6|105.6|102.6|107|110|108.2|107.6|111.6|109.4|115|116.6|111.2|109.8|120.6|121.4|131.6|129.6|133.2||133.4|133.2|134.4|130.4||129.2|128.2|124.2|125.4|125.2|124.8|124.6|121.6|125.8|126|128.8|129.4|129.6|123.4|124.6|121.8|125.6|124.8|123|118.4|121.4|122.6|121.4|127.2|129.6|130|130|132.6|136|136|135.2|133|137.8|132.4|130.8|135|132|130.6|133.6|131.8|133.4|129.2|131.6|132.2|133.2|132.2|134|134.6|136.6|136.2|130.2|126.8|122.2|118.2|115.4|114.4|113.8|113.2|110.6|112.8|113.6|112.2|112.8|120|125.4|126.4
05254|955625|/equities/swiss-finance---property-invest|CHALL||95|97|97.5|98|98|95||98|98|96.5|97|95|93.5|95|||95|95||94|95|95|95|95|94||94|94||93||93.5|95|94.5||95||92.5|93|93.5|94|96.5|94|93.5|94.5|92.5|93|90|92.5||95|90|91.5|94|91||88|89|87|90|87|90|90|92|96|96.5|97|97.5||96|96.5|98.5|97.5|98|98||98.5|97.5|98|98|99|100|100|100|||100|102|100|100|103|101|102|102|102|101||104|104|105|106|105|106|||108||106|105|107|107|105|106|107|105|103|103|103|103|104|104|104|||102|104|107|105|102|103|102|102|102|100|100|101|101|102|100|100|101|101|101|103|102|101|102|102||100|102|102|101|101||103|102|103|100|102|102|104|102||103|101||101|102|103|103|103|102|101|101|103|99.5|99.5|99.5||101|101|99.5|99||97.5|99|99|97.5|97.5|99|97||99|99|99|99|99.5|99.5|98.5|98||98.5|99|99|98|99|99|98.5|98|97.5||98.5|99.5|99|99|99|98.5|||98|97|98|98|98|98||98.5|99|97.5||97.5|97.5|97.5|97.5|97.5|97.5|98.5|98|97.5||98|98.5|99|100|100|100|101|101|99.5|101
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|88.6|86.6|88.1|88.3|89.4|92|89.4|91.5|92.3|91.2|91.8|94.7|95.7|95|95.4|97.5|98.6|96.8|107.8|107.4|106.8|107.2|106.2|102.8|105.4|104.2|106.8|105.4|103.2||104.4|103|101.4|100.6|102|102.6|103|101.2|100.6|99.7|99|96.4|97.3|98.3|97.6|98.8|98|96.6|94.9|96.2|95.5|96.5|98.4|100|100.8|99.6|98|99.9|99.9|99.2|98.7|98.7|103.2|101.6|102.8|106.2|108.4|109|110||110.2|110.6|110.2|108.6|111|109||106.2|105.8|112|110.8|111|111|114.2|114.4|115.6|111.8|113|111|110.8|114.2|118.2|119.6|120|120|122.8|121.4|123.4|122|124.6|125.6|129.4|127|124.8|||123.4|123.6|126|119.8|119.6|118.8|121|122|125|127.2|128.8|131.1|132.4|131.2|132|134.3|135.7|137|137.2|135.7|134.6|133|127.8|128.9|126.2|124.3|124.4|120.7|118|116.4|127.3|132.7|132|134.6|134.3|131.2|133.3|133.4|133.3|136.6|137.9|138.7|136.6|132.3|135.4|135.8|134.6|132.5|134.7|134|134.8|136.3|135.1|134.3|131.2|132|133.2|131.7|131.2|136.2|138.9|138.9|135|136.2|134.5|135.3|134.9|132.2|129.8|132.1|133.3|131.7|129.7|126.3||126.2|128.1|127.1|126.2||128.1|125.6|118.1|116.6|117.9|118|116.8|116.4|118.3|119.4|120.5|120.5|120.4|118.8|116.8|117.8|119|116.8|120.5|120.7|122|121.9|122.2|125.9|126.7|125.4|125.4|125.9|124.7|125.5|124.8|124.5|124.3|123.7|123.3|124.2|125.4|123.7|124|123.2|124.4|124.4|125.5|125.8|125.6|124.8|125.9|126|129.8|130|128.5|126.1|123.3|123.2|123.4|123.7|121.2|123.6|121.6|125.5|127.2|126.6|127.3|131.4|131.2|131.9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|89.64|88.2|87.56|87.72|86.84|86.84|84.4|86.24|87.96|88.12|87.88|88.84|88.52|88.4|89.04|90.04|90.28|89.56|89.44|90.36|89.92|90.72|90.76|89.8|90.48|90|91.64|91.28|91.08||92.6|91.68|90|91|90.64|92.08|91.44|89.2|87.68|89.8|89.12|87.64|88.48|89.48|89.2|89.28|88.92|88|87.24|87.56|87.44|87.4|88.72|87.48|88.52|88.2|85.96|86.36|85.28|84.16|82.44|83.64|85.72|84.92|86.24|89.24|90.2|90.8|92.16||92.92|93.8|93.24|95.2|97.04|96.64||96.12|96.12|96.6|96.68|94.92|96.28|98.32|97.72|98.92|96.08|96.12|95.24|94.88|96.92|100.56|100.04|100.04|100.08|100.88|101|99.28|99.2|100.8|101.6|100.12|99.88|100.52|||102.52|100.84|101|101.56|102.84|101.08|100.24|102|101.88|101.48|103.04|108.16|108.08|106.84|106.16|107.44|107.72|108.28|107.16|106.72|106.64|104.52|102|102|100.72|99.88|100.24|96.6|100.64|99|103.2|103.56|104.48|105.4|104.36|100.56|102.04|102.2|102.08|103.48|104.12|103.88|104|103.04|105.24|105.44|104.88|104.6|105.64|104.32|105.36|107.16|105.68|105|104.48|102.56|103.24|102.08|102.96|107.52|110.52|113.48|114.88|116.12|114.56|116.16|117.2|117.68|116.6|118.88|119.24|121.4|121.52|122.28||121.88|122.36|122.2|120.96||119.96|118.32|118|117.08|118.72|120.96|119.44|118.36|120.12|118.92|119.28|118|118.44|116.64|114.04|114|113.32|111.08|113.84|114.2|115.64|115.24|114.76|116.8|117.2|116.56|115.64|114.56|113.6|112.68|111.6|112.36|112.24|112.04|111.72|113.36|112|111.2|109.88|108.32|110|110.2|110.28|110.6|111.32|111.68|111.48|111.52|110.64|109.84|110.4|109.8|108.64|108.12|107.88|107.6|107.04|107.8|108.16|108.76|109.04|108.64|108.84|112.12|114.64|115.2
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|787|780|765|749.5|747.5|764.5|737.5|782.5|775.5|769|762.5|785|770|742.5|744|749.5|818|707|700|710|706|708.5|697|675.5|690.5|677|696|697.5|697.5||702|690|671.5|673.5|667|674|681|661|658|657|665|649.5|647|654|698|701.5|693|673.5|653|639.5|624.5|610|621|632|636.5|626|586|586.5|584|585|581.5|573|595|580.5|593|627|637.5|648.5|638||630|640|635.5|648.5|663|654.5||633|639|658|650|618.5|613.5|631.5|626|623|609|611|616.5|607.5|629.5|644|679|693|695.5|710|706|705|704|707.5|713.5|731|740.5|742.5|||780|762.5|758|782.5|815.5|815|809|804|789|770|765|775.5|774.5|743|728|723.5|731.5|733|776.5|797.5|798|781|744|763|747.5|741|739|695.5|702.5|727|740|734.5|712.5|693|711|666|687.5|682|660.5|674|702|710.5|705.5|693.5|714|726|724|713|722|736.5|740.5|769|758|745.5|735|728|727.5|716|709|746|768.5|754.5|751|773|766|791|806.5|804.5|806|847|853.5|855|862.5|879.5||889.5|888.5|883.5|886||880|867.5|857|862.5|851.5|851.5|849.5|829.5|845.5|858.5|876|861.5|853.5|800.5|792.5|797|800|829|834|825|812.5|813.5|817|833.5|835|834|848|857.5|866.5|882|885|886|875|881|878.5|910|904|912|900|879.5|884|882|887.5|887|890.5|891.5|883.5|885|874|873|864|853.5|840|839.5|843.5|835|828|823.5|814|815.5|834|814.5|810.5|831.5|850|856
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.18|23|22.86|22.68|22.52|23.22|23.16|22.98|22.86|22.98|23.36|24.26|24.1|23.78|24.62|24.92|25.08|24.9|24.72|24.86|24.66|25.32|25.26|25|25.32|25.06|25.52|25.34|25.08||24.74|24.44|24.34|24.38|23.14|23.02|23.44|22.98|22.98|22.84|22.98|22.62|22.02|22.22|22.18|21.7|21.84|21.34|21.08|21.1|20.96|21.02|20.98|21.18|21.74|21.5|20.68|20.1|19.75|19.72|19.17|18.8|19.79|19.28|19.7|20.76|21.32|21.42|21.36||21.26|21.38|20.96|20.94|20.86|19.83||19.74|19.81|19.92|19.3|19.07|19.81|20.02|19.67|19.65|19.2|19.03|19.1|19.18|19.55|19.9|19.95|20.32|20.58|20.56|20.08|19.99|19.61|20.56|20.88|21.18|20.36|20.38|||21.04|21.18|21.5|22.8|23.24|23.4|23.74|24.24|24.26|23.58|23.4|23.5|23.56|23.68|22.84|22.78|22.38|22.72|22.6|22.18|22.08|21.88|21.16|22.06|21.36|21.24|21.42|20.3|20.68|20.3|20.44|20.5|20.88|20.68|20.46|19.93|19.48|19.47|19.27|19.48|19.45|19.65|19.7|19.18|19.34|19.54|19.45|19.17|19.26|19.32|19.61|19.8|20.12|21.36|20.84|20.66|21.08|20.68|21.1|22|22.78|22.22|22.22|23.22|23.02|23.5|23.78|23.98|23.54|24.1|24.1|24.58|24.16|24.32||25.46|25.32|25.18|25.08||24.98|24.44|24.42|24.14|24.56|25.66|25.86|26.46|27.14|26.78|26.92|26.78|27.16|25.84|25.72|25.6|24.92|24.24|24.7|24.68|24.42|24.08|24.6|25.86|25.66|25.7|25.58|25.56|25.72|25.68|25.34|25.34|25.94|25.26|25.1|25.16|24.94|24.38|23.88|23.92|24.12|23.16|22.94|24.06|24.16|24.28|24.62|24.22|24.84|25.06|25.2|25.06|24.34|24|24.26|24.7|24.72|24.92|24.64|24.9|24.92|24.82|25.22|25.68|26.86|27.06
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|224.8|221.9|218.7|217.8|217|222.8|212.2|220.4|223.9|221.5|222.7|229.4|226.1|226.5|230|235.1|241.8|240.4|243.4|247.6|243.4|246.3|237.3|230|241.1|239.7|241.3|236|231.6||233.9|222.8|218.7|220|225.8|228.1|237.7|233.5|229.7|225.7|221.8|216.7|220.9|226.8|225.7|225.7|224.4|218.5|212.6|223.6|220.6|220|220.1|223.3|225.6|227.3|220.5|221.2|221.5|214.3|219.1|220.4|230.7|227.2|239.1|246.3|256|261.7|265||267.4|269.1|259.2|265.5|271.1|267||255|257|260.9|256.7|254.7|261.6|264|259.7|263.9|260.9|260|259.4|258.6|274.7|288.3|289|294.1|294|301|297.1|296.5|295.4|299.5|308.8|315.4|313.7|311.2|||316|316.5|306.9|305.2|306.7|307.1|306.2|316|314.8|307.9|307.4|305.7|308.8|302.6|300.9|304|305.5|306.5|308|311.5|310.3|301.6|290|291.2|285.3|280.8|283.7|278.6|283.8|290|308.7|305.8|303.4|306|305.7|292.1|302.8|298.9|292.4|293.4|302.8|302.9|303.5|296.1|301.2|309.8|308.4|303.2|312.2|311.5|316.5|320.9|322.1|321.1|310.3|313.6|313.4|308|308.8|327.4|335.5|331.9|324.9|334.7|330.6|344.7|350.7|350.2|340.3|360.3|361.8|376.8|379.5|382.3||380.2|381.6|379.2|375.9||371.8|370.5|369.2|367|369.5|382.2|374.5|369.6|375.3|377.3|376|373.8|374|367|359.5|359.5|364.4|360.7|363.7|357.4|364.7|360.8|361|367.3|369.4|366.5|358.6|356.9|356|354.8|357.6|322.5|322.1|321.2|318.3|321.3|319.3|314.7|312.1|310|314|311|310.3|311.4|314|313.1|313.8|315.3|314.8|311|308.2|307.8|300.9|300|302.7|306|297.1|293.4|293.5|294.7|296.8|298|298.2|306.9|321.9|327.3
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|248.8|247.7|247.6|250|253.3|257.5|252.6|258.7|258.5|260.9|265.7|273.7|273.1|274.4|278.5|282|276.6|279|283.7|337.3|339.3|343|332.9|338.7|343.5|343.8|349.3|346.7|340.4||341|339.6|337|337.9|333.8|339.9|338.4|327.9|329.7|330.6|331.2|321.5|321.6|323.7|326.7|323.6|320.1|319.3|313.4|311.2|309.6|304|304.3|303.9|305.7|309|301.6|293.4|285.9|280|281.6|287.2|315.1|314.4|313.3|326.3|333.6|339.3|339.7||335.5|337|330.4|339|349.1|342||322.4|325|325.4|323.2|317.4|313.2|333.6|336.6|334.1|317.4|330.1|323.7|322.2|349|353.1|347.9|351.7|347.1|355.2|359.1|351.3|349.9|354.4|356|374.7|381.1|382.2|||381.3|378.7|377|375.5|376.5|380.5|380.9|389.7|382.5|386.7|387.6|382.9|384.8|364|356.3|359|360.5|365.4|365.5|365.1|353.7|357.8|337.8|337|338.4|332.3|334.1|312.3|318|329.6|349.4|358|358.3|357|345.5|332.5|330.6|328.4|314|324.3|328.5|327.4|325|318.9|323|324.6|327.2|315.3|324.7|323|324.8|340|333.6|327|320.3|317.9|315.7|305.5|304.8|323.3|330.7|326.7|321.6|327.7|321.4|330.7|330.2|326.3|322.5|336.6|342.2|350.3|354.6|358.5||357.8|359.6|357.4|354.8||353.7|349.7|339.5|333.4|339.5|338.5|341.3|333.5|343.1|343.9|344|344.3|347.8|337.1|335.4|337.4|350.5|346.5|344.2|346.3|350.4|346.9|348.7|357.2|363.8|363|368.6|369.2|373.7|396.7|389.8|387|398.3|387|390.6|398.8|386.5|386.9|384.7|378.3|387.1|380.3|381.9|379.7|374.2|375|368.4|364.2|361.6|359.6|358.4|355.2|348|345|340.1|350.5|344.9|347.1|344.8|353.2|355.2|353.6|353|363.1|373.3|384.5
05261|945906|/equities/spice-priv-ag|CHALL|16.1||16|15.9|16|16||15.8|16.2||16.2|16.3||16.2|16.5|16.2|16.1|16||15.8||15.7|16.2|16.2|15.6|15.7|15.8||16||15.7|15.7||15.5|15.5||||15.5|15.5|15.5|15.4|15.3|15.4|15.4|15.3|15.4|15.5|15.5|15.5|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.3|16.2|16.2|||15.8|15.1|||15.9||15.8|14|15.8||||15.6|||||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.1||15.7|16|14.7|15|||16.3|15|15|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.7||15.5|||15.7|15.6|||15.6|||||||15|15|15.4|15.5|15||14.5|||||14.5|||||14.9|||||15.5||15.7|15.7||15.4||15|15.3|15.6|15.1|15.5|15.6|15.5|16|16|16.3|16.8|16.6|16.4|16.6|16.6|16.6|17|16.6||16.7|16.7||16.7|16.6||16.6||16.6|16.7|16.4|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.1|||16.8|16.7||17|15.5|15.9|15.6|16|16.4|16.9|16.5|17|17|17.3||16.8|16.5|16.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|455.5|458|456|455|453|453.5|449|460|454|458.5|459|463|463.5|463|467|468.5|473|467|472|477|470.5|475.5|469.5|469|462.5|463|460.5|459|459.5||453|449.5|448.5|452|448.5|439|440|440|440.5|436.5|434.5|432|443|449|448|450|441.5|440.5|436.5|441|440|439|438|440.5|443|443|438.5|444.5|440|446.5|442.5|443|447.5|445|444.5|449|455|454|453.5||465.5|463.5|462.5|448|453|456.5||455|448|450|440.5|440|446.5|445|447|445|446|445.5|442.5|447|446|473|471|473.5|473|471|469|470|467.5|471.5|474|471.5|473|477.5|||472|475|475.5|477.5|471.5|469|470.5|471.5|469|464.5|462.5|464|462.5|461|460|455.5|456|457|452.5|451|445|444|440|444|444|440.5|439|429.5|432|436|439|440|435.5|450|449.5|445|449.5|455|453.5|461.5|456|457|451|453.5|457|456.5|456|453.5|449.5|447|450|446.5|447.5|447.5|444.5|443.5|446|442|433|441|447|444|443|446.5|445|449.5|446.5|440.5|438|441.5|440|437.5|435|436.5||435|438|435|438||434|434|432.5|431|428.5|432.5|429|429.5|425.5|431.5|433.5|429|430|431|428|428|428.5|443|427|422|424|425.5|429|421.5|422|425|426|431|429.5|424.5|424|428|432.5|424|429|425.5|426.5|422|425|422|423|426|422|424|426|423|427.5|430.5|431|428.5|427|435|429|429|428.5|428|426|426.5|426|423.5|416|418.5|415.5|415|415|414.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|30.12|30|30.34|30.18|29.98|30.74|30.12|29.94|29.08|29.1|28.96|29.12|29.14|28.82|28.74|29.68|30.22|29.98|31.18|31.12|31.12|31.56|31.66|30.72|31.04|30.74|30.9|30.7|30.28||30.74|30.1|30.12|30.3|30.54|30.56|30.8|30.86|31.32|30.8|30.38|29.72|30.56|30.82|30.78|31.64|31.1|30.06|30.48|31.22|31.08|31.06|31.7|32.22|32.22|31.88|31.5|32.12|32.68|32.76|32.76|31.98|33.52|33.34|33.46|34.46|34.98|35.06|35.58||35.62|35.82|35.16|34.32|35.86|35.6||34.72|34.44|34.9|34.36|34.16|35.18|35.16|34.6|35.24|34.4|34.3|34.86|34.02|35.28|35.36|35.74|35.94|35.2|35.5|34.72|34.42|34.22|35.6|36.14|36.88|36.24|36.06|||35.84|35.62|35.66|35.96|36.12|35.54|36.8|36.88|35.96|35.5|35.86|36.3|36.54|35.48|35.5|36|36.64|36.98|37.36|37.32|36.48|36.62|34.44|35.36|34.3|33.74|33.58|31.62|30.66|30.72|33.04|33.74|33.86|35.4|38.58|38.1|38.98|38.72|38.8|40.62|40.92|41.88|41.94|40.72|41.42|41.6|42.08|41.44|40.96|41.58|42.2|42.7|43.04|43.94|44.14|44.08|44.44|43.18|41.92|42.72|42.92|42.58|42.9|44.02|41.66|41.4|40.96|40.9|40.64|40.92|41.02|41.42|41.14|40.48||39.94|39.98|40.2|40.06||39.76|39.5|38.94|38.62|38.62|38.76|38.72|39.08|39.26|39.6|39.78|39.84|40.1|40.5|39.86|39.96|40.32|39.9|39.7|40|40.4|40.26|40.62|40.7|41.04|41.26|41.46|41.56|40.78|40.9|41.54|41.7|41.56|41.26|41|41.04|41.42|41.3|40.98|40.2|40.06|39.9|40.06|40.12|40.42|40.26|41|40.74|40.34|39.94|40.02|38.94|39.08|39.46|39.82|40.22|40.16|39.54|37.62|38.3|38.98|38.7|38.54|38.38|38.06|38.02
05264|955633|/equities/starrag-group-holding-ag|CHALL|44|41|41.6|40|40|38.4|37.6|38|38.6|39|38.2|40|39|39.4|40.4|43.6|45.6||46||46||47|||49.6||50|51.5||50|50||47.4|49.8|50||47|47|||45||49.6||||49.4|48.6|48.6|48|48||49||49|49|49|49|49|50|46|45.8|45.8||43.4|43.2|46|||46|46|45.8|46.8|46|||45||45|45|45.6||45.4|45.4|||45.2|47.4|46|46|47.4|44.6|44.2|46.6|46||44.6||||43.6|42.8|46.2||||46||45|46.2|46.2|46|48|48|48.8|49.2|48.8|48.4|50|48.2|51|||49||48||48|45.6|45|43.8||41.2|41.2|42.2|43.4|46|49|48|50|49.6||||50|52|52|47.8||47.4|51||51.5|51|51.5|50.5|50||49.8|49|46.8|47.6|47|46|48.6|47.2|||48.4|47|48.6|48|49|46|48|46|47|47|||46.6|45.4|46|46.6||46.2|43.2|44|44|46.8||||45|||44.8|45|45|46|44.8|45||46|45|45|44.2|46.2|46|46|46.4|47.8|47.8||46.4|46.2|47||48.2|48.2|48.2|46.8|45|46|47.6|46|45.4|46.8|46|47|47.6|47.6|47.8|47.8|47|47.8|48.6|48.6|46.8|47||47.4|47.4|47.4|46.6||48.4|48|48.4|49|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|110.95|108.1|107.6|109.4|108.7|109.6|104.55|107.7|106.45|108.6|109.65|114|110.7|109.4|110.65|113.85|116.8|118|120|130.8|129.75|131.35|127.8|127.15|131.7|128.95|134.3|132.1|127.45||127.8|123.5|121|119.6|122.75|125.25|126.1|122.75|122.05|122.7|124.65|118.2|117.4|117.5|118.4|120.35|120.15|118.75|113.5|113.35|115.3|114.65|112.95|110.45|110.7|110.15|103.45|102.4|102.2|100.25|100.45|97.98|103.8|102.3|102.95|108.85|115.45|119.7|118.95||117.95|118.3|115.85|121.95|124.05|119.7||111.3|113.75|116|116.15|113.85|115.75|121.15|118.5|119|110.85|112.35|107.5|103.75|111.1|113.4|112.95|114.25|115.75|116.55|115.1|110.45|113.9|118.55|122.85|131.5|130.55|127.3|||127.3|129|130.45|129.95|133.3|134.05|135.95|141.1|145.35|148.85|148.65|149.3|151.4|144.1|141.35|140.45|142.4|144.1|145.25|144.05|140.95|139.6|129.7|128.65|131.6|130.4|133.85|124.8|131.9|135.8|143.1|148|146.1|145.95|143.65|139.9|141.6|144.45|140.2|143.3|146.8|146.2|144.85|138.1|140.05|146.25|143.1|138.45|142.95|145.6|147.15|156.2|152.5|151.55|148.5|149.4|149.3|145.85|146.35|154.25|160.35|159.2|156.8|167.45|165.1|170.55|175.5|172.4|168.1|181.45|184|190.05|193|196.75||193.7|194.5|195.7|194.2||194.3|194.35|188.5|181.45|182.1|186.75|195.65|194.1|202.4|205|204.5|204|203.6|193.45|190.55|191.6|199.3|195.7|194.5|189.2|194.8|191|191.55|196.6|198.6|198.7|198.5|202|206|204.1|205.6|202.1|205|203.9|201.3|207.5|201.9|198.55|195.95|190.2|196.75|188.8|190.15|188.1|188.45|185.2|186.3|186.25|181.7|180.65|178.45|175.25|169|167.9|166.95|168.3|167.35|167.95|165.35|168.95|168.35|167.9|169.75|177.3|186.75|193.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|58.1|56.9|56.25|56.5|56.4|57.3|56.3|58.5|59.1|59.75|59.65|60.75|60.55|60.05|60.2|62.05|63.5|63.05|64.55|64|64.05|64.35|63.8|62.35|63|63.05|63.15|62.8|62.6||63.5|62.8|61.65|60.5|60.6|61.25|61.5|61.15|60.7|59.4|59.4|57.85|58.2|59.35|58.85|60.9|60.2|58.5|58|59.4|58.95|59.3|60.1|61.35|62.3|61.6|60.2|62.05|63|63.1|63.95|63.3|65.95|65.4|65.05|67.95|69.9|70.4|70.85||70.65|70.5|68.65|67.55|69.25|68.05||66.4|66.1|68.5|66.35|66|69.8|72.25|72|75|72.7|73|70.45|71.75|72.05|73.2|71.95|71.75|72.2|73.5|72.35|72.1|71.35|72|74.35|77.05|75.35|75|||74.1|72.85|72.45|73.2|73.45|75.65|76.4|76.2|78.05|76.35|76.9|77.9|79.45|77.3|77.1|78.05|79.15|79.25|78.4|77.3|77.3|76.75|73.4|73.55|72.85|70.4|69.85|66.7|64.25|64.75|68.5|71.5|70.85|77.55|80.75|78.6|82|81.8|83|83.35|86.3|86.75|85.6|83.1|86.1|87.1|85.3|82.3|83.2|83.65|85.05|88|88.1|87.9|85.35|86.6|86.5|84.1|82.05|86.55|89.2|88.55|86.5|87.75|86.6|89.85|88.95|87.65|86.35|88.7|89.35|91.2|93.5|91.6||89.85|90.75|91.4|90||89.55|88.1|86.35|85.25|86.75|87.95|87.65|88.55|90.7|90.4|92.7|92.6|92.65|89.65|88.1|89.15|89|87.35|87|85.1|89.75|89.25|88.45|89.75|90.35|95.4|98|95.35|94.7|96.2|95.6|94.45|93.4|92.95|91.5|92.15|90.4|90.35|90.75|90.05|90.8|92.05|91.65|91.25|91.1|91.45|93.1|93.25|92.25|90.6|88.4|86.8|86.9|86.75|86.55|86.85|83.6|85.3|82.45|83|89.2|92.0999|88.7411|90.0846|91.0923|91.8984
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|225.9|224.1|226|227.4|225.3|228.8|227.7|238.3|241.3|238.8|237|243.8|242.7|237.1|235.9|241.9|240.8|238|240.8|245.1|248.9|253.9|252.6|250|253.9|250.3|251.3|250.1|244.9||252.6|247|247.2|244.5|246.5|246|246.4|243.9|241.8|231.8|226.3|233.5|233.7|234.5|227.6|229.5|224.8|223.5|220.4|227.3|225.9|226.5|228.5|230.1|226|232.4|222|223|225.3|223.2|222|227.4|234.7|229|231.2|237.1|244.8|245.9|247.2||250.4|251.5|244.9|246.4|242.5|235.1||226|225.3|230.1|227.7|235.2|238.5|246.1|242.5|249|244|245.2|232.1|228.7|235.2|237.9|243.1|249.4|248.6|254.5|249.4|247.7|242.3|245.1|256.3|264.5|262.3|256.1|||253.2|245.4|249.5|246.9|251.3|251.1|254.2|263|265|262.5|263.7|269.9|273|258.3|252.2|252.5|254.1|262.4|260.5|262.5|257.1|255.4|236.8|240.1|243.6|245.8|253|234|236.8|241.1|260.7|263|262.5|285.1|285.2|274|285.5|284.6|288.7|286.2|286.8|289.1|290.5|287.2|274.8|275|273.2|262.3|262.2|264.8|265|268.4|272.7|268.3|269|280.4|285.7|278.5|289.7|291.7|299.5|297|289.5|292.1|285.8|286.5|285.6|288.8|295.7|304.5|304.1|304.3|292.8|282||279|279.3|279.1|275.3||271.7|269.9|266.6|267|270.6|274.1|272.8|271.3|273.3|278.4|279.2|281.9|290.3|278.1|267.7|276.2|277.8|271.4|273.2|268.1|288.6|285.5|285.5|293.6|292.4|296|294.8|289.9|283.8|284.2|271|263.5|265.7|262.7|260.8|255.2|255.3|251.9|253.3|251.2|250.5|247.4|249.4|244|244.2|245.4|246.8|246|248|251|250.3|244.9|245.1|245.1|245.4|246.2|239.9|244.8|244.6|246|245.5|247.9|246.5|255.4|256.6|256.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|42.28|41.82|42.3|42.3|42.1|42.92|42.6|44.66|44.84|44.32|44.1|45.18|44.76|43.94|43.74|44.72|44.48|43.9|44.64|44.86|45.48|46.6|46.36|46.2|47|46.26|46.9|46.66|45.86||47.36|46.56|46.46|45.8|46.32|46.24|46.22|45.5|45.12|43.14|42.22|43.2|43.34|43.36|42.22|42.62|41.86|41.66|41.14|42.72|42.38|42.44|42.64|42.8|42.32|43.34|41.96|42.14|42.54|42.22|42|42.94|44.32|43.24|43.7|44.98|46.54|46.6|46.96||47.58|47.52|46.26|46.6|46.14|44.56||42.9|42.96|44|43.6|45.02|45.54|46.76|46.26|47.52|46.28|46.6|44.4|43.82|45.06|45.52|46.56|47.32|47.66|48.56|47.78|47.46|46.48|47.2|49.06|50.55|50.2|49.06|||48.48|47.04|47.74|47.16|48.04|47.8|48.58|50.35|50.4|49.92|50.4|51.65|52.15|49.42|48.2|48.34|48.58|50.35|49.88|50.05|49.16|48.7|45.28|46.2|46.76|46.92|48.44|44.44|45.08|45.68|49.72|50.3|50.5|54.8|54.55|52.65|55|54.95|55.65|55.2|55.4|55.7|55.65|55.35|53.2|53.25|52.65|50.65|50.95|51.35|51.5|51.95|52.6|51.6|51.5|53.55|54.6|53.4|54.8|55.8|57.15|56.6|55.4|55.85|54.6|55|54.85|55.5|56.85|58.2|57.95|57.85|55.8|53.95||53.45|53.5|53.45|52.75||52.1|51.75|51.15|51.1|51.8|52.25|52.15|51.85|51.95|53.1|53.5|54.25|55.65|53.2|51.45|53|53.5|52.55|53.05|52.4|55.4|54.9|54.9|56.1|56.15|57.05|56.45|55.8|54.55|54.55|52.3|50.95|51.2|50.8|50.45|49.36|49.38|48.86|49.2|48.64|48.5|47.7|48.3|47.24|47.46|48.16|48.58|48.22|48.74|49.42|49.42|48.26|48|48.4|48.3|48.42|47.2|48.14|48.08|48.2|48.2|48.28|47.78|49.84|50.25|50.4
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|513.8|507|502.4|509.4|507.8|515.2|499|512.4|507.8|507|506.8|510|506.4|510|513.2|516|521.2|525|523.6|522.4|527.2|524|520.2|514.2|515.6|511.4|508.2|507.8|500.2||502.8|491.2|490.8|486.2|488.8|485|482.4|481.9|483|479.5|472.8|469.6|475.4|479.5|472.7|476.5|468.8|451.8|445.7|465.4|463.9|465|468.4|473.9|471.7|472|460.2|477.4|485.6|489.7|493.4|495.5|529.2|513|511.4|526.8|540|538.8|547.4||544|541.8|541.4|543|555|555.6||552.8|547|548.2|537.8|534.2|553.4|554.2|543|546.8|539.6|541.4|538.2|532.8|549|557.8|563|568.2|559.4|573|573.2|574.6|570.8|595|611.6|624.8|623.8|617.8|||627.6|614.8|616.6|622.6|614.6|600|604.8|603.6|602|597.6|594.2|597.2|599.8|589.8|589.2|591.6|592|595|588.8|582.4|582.8|575.8|563|561|551|531.4|527.8|508.6|499|519.2|536.4|555|557.6|560.4|565.2|549.8|573.6|578.8|578.8|586.6|590.6|599.4|601.8|591.8|613.8|615.4|618.4|609.4|603.2|593.8|599.8|602.2|594.6|592|590.6|594.4|589.6|573.6|562.4|576.2|587.4|594.4|612|611.4|607|607.8|601|596|593.4|592.4|581.6|581|579.4|571||559|562.8|563|559.6||556.8|551.4|547.2|539.8|554.8|556.6|547.8|544.2|546|547.2|548.2|548.2|546.8|548|535.2|527.2|527.6|529.8|524.6|515.2|530.8|512.6|507.6|510.6|506.8|514.8|517.6|518.4|515.8|517.2|515|513.4|513.4|512.8|511.8|509.4|513.4|508.6|505.4|502.6|497.7|497.4|498.5|488.5|486.8|484.4|486.2|486.4|481.7|483.8|478.2|472.4|475.7|474.6|480.8|480.7|471.6|474.6|470.2|471.5|473.5|469.3|465.4|476|471.4|471.5
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.95|82.15|83|83.35|83.8|84.65|82.65|84.3|83.95|84.25|85.2|86.6|86.65|85.85|87.1|87.65|88.5|87.95|88.35|88.7|88.6|89.5|90.15|87.8|87.15|86.05|85.95|86.5|86.5||86.55|87|86.8|87.85|87.7|87.65|85.75|86.1|86.5|86.75|85.6|84.2|86|86.05|85.7|85.8|86.3|85.7|84.75|83.3|83.7|83.75|84.45|85.85|85.45|85.45|83.6|83.5|82.7|83|81.95|81.5|88.1|88.55|89.5|90.75|91.4|92.525|91.9848||92.1321|92.2795|93.8019|94.7841|96.2575|98.3201||97.2888|97.4361|97.6817|98.3201|96.7486|97.2397|96.945|95.9628|94.1948|94.0966|93.7037|91.8375|91.7393|93.9001|94.9806|94.7841|94.735|93.3108|93.8019|94.1948|93.9492|92.3286|93.5072|93.2617|92.6233|92.7215|92.1321|||92.9179|93.1635|93.2617|94.1948|93.1144|92.525|92.4268|92.4268|92.2304|90.757|89.6275|90.8061|90.8553|89.9713|91.8375|90.8553|91.1499|93.0652|93.0652|91.9848|91.9357|90.4133|91.0517|91.8375|91.9357|91.4446|90.5115|87.1719|87.7122|86.9755|90.315|89.5784|87.9086|88.547|89.0382|87.1719|87.9086|87.9086|88.4488|88.2033|87.5648|87.9086|87.0737|87.663|87.7613|88.0068|86.4844|85.5513|87.1228|86.4353|87.7122|88.105|88.2524|89.6275|88.7926|89.6275|88.3506|86.1406|85.5022|86.2879|86.2388|85.8459|86.2388|87.2702|87.1719|86.8773|86.7791|85.7477|85.5513|86.4844|86.5826|87.4666|88.0559|88.2524||88.0559|87.4666|87.9086|87.2702||86.5335|86.3862|86.4353|85.8459|87.1719|87.0737|86.0915|85.7968|86.2388|87.0737|87.221|87.2702|87.663|88.547|87.8595|87.3684|87.3193|85.6495|87.0246|88.1542|90.0204|90.2659|89.1364|91.1499|92.4268|92.1813|91.9357|92.0339|92.083|92.4759|91.7884|92.1813|92.2304|91.4937|92.0339|92.8197|91.1499|91.3464|90.4624|91.3464|93.1144|92.7706|92.0339|92.2795|92.5741|92.6233|92.2795|92.7215|92.7706|92.1813|91.3955|91.0517|90.7079|90.4133|89.5293|90.6588|89.7748|89.9221|90.1186|89.7257|89.7748|89.431|89.1364|90.6588|91.199|91.5919
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|81.38|81.06|79.26|79.2|78.74|79|76.18|76.18|74.2|73.76|73.98|74.58|73.76|73.76|74.08|74.74|75.06|74.76|75.86|76.16|76|75.4|74.9|74.18|73.72|73.18|72.88|72.52|71.32||71.3|71.66|72.66|72.4|72.52|71.54|71.54|72.22|72.96|72.44|71.92|71.34|72.82|73.9|72.72|74|73.64|71.42|71.6|74.82|73.94|73.98|74.5|75.3|74.58|75.12|72.96|74.02|74.24|75|73.84|73.74|77.38|76|75.84|77.04|78.88|78.8|80.1||78.64|78.44|78.12|78.92|80.84|80.36||78.94|78.7|79.58|78.96|79.04|81.92|82.86|81.5|81.54|81.22|80.76|79.84|77.96|78.16|77.74|80.34|80.4|79.36|80.32|80.9|80.04|79.96|78.9|81.88|83.94|83.4|82.42|||89.18|87.58|88.36|89.3|87.88|86.58|87.5|87.52|87.62|87.9|88.12|88.84|89.38|87.2|87.02|86.38|86.36|87.02|86.44|85.84|85.68|85.6|84.64|84.6|82.3|81.02|81.06|77.36|75|77.06|80.44|81.12|81.66|87.82|88.18|92.04|95.58|96.08|96.8|97.8|98.12|99.44|98.96|98.06|100.35|100.7|101.35|100.2|99.62|99.1|101.7|101.55|101.3|100.3|100.85|101.5|100.45|99.2|96.62|96.94|97.08|97.48|97.88|97|95.72|96.06|95.94|94.6|95|94.34|93.84|93.34|92.58|91.54||90.26|90.56|90.86|90.02||89.9|88.66|88.62|87.04|89.66|89.28|88.1|87.64|87.3|88.3|88.88|89.24|89.42|89.4|88.14|87.58|87.52|86.44|86.66|86.26|90.04|89.06|88.46|88.04|87.5|88.36|88.76|88.82|88.8|89.18|89.28|90.2|90.3|91.02|90.82|90.84|91.5|90.26|88.96|88.64|85.7|85.02|83.98|81.76|81.58|81.72|82.42|82.08|81.04|81.26|80.38|79.7|80.26|80.36|80.7|80.72|79.56|79.96|79.8|79.74|80.14|80.82|80.02|81.3|80.3|80.42
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|50.6|50.6|53.4|53|54.2|56.2|57|58|57.4|58|54|58|57.8|57.6|56|57.5|59.8|59.8|58|59.4|56|55.4|54.6|53.8|53.8|53|53.5|53.5|54.6||53.6|52|50.8|51.5|51.6|48.2|51.1|49.6|49.1|49.3|48|48.5|45.4|45.4|45.4|47.4|49|48|46|49.1|47.2|47.6|46.1|47.9|44.8|42.6|42|43|43|44|44.9|46|44.7|44.2|45.2|48.6|52.4|51.3|51.5||51|52.7|50|47.4|46.2|47.4||46|46.1|48|49.3|50.3|49.4|50|50.2|50.8|54|54.2|52|52|54|55.2|54.3|0.2745|0.274|0.278|0.272|0.282|0.277|0.283|0.281|0.2905|0.2835|0.282|||0.2825|0.2815|0.2875|0.2795|0.2825|0.272|0.2735|0.2785|0.2785|0.278|0.2755|0.281|0.279|0.29|0.289|0.295|0.2815|0.2845|0.2745|0.284|0.28|0.2775|0.2785|0.2935|0.3015|0.307|0.3055|0.2885|0.283|0.2945|0.315|0.3195|0.304|0.2975|0.2845|0.2995|0.3|0.285|0.3|0.3045|0.31|0.32|0.32|0.307|0.3035|0.303|0.2925|0.296|0.2975|0.3015|0.298|0.318|0.318|0.318|0.3045|0.305|0.2945|0.298|0.279|0.315|0.32|0.313|0.314|0.32|0.3295|0.342|0.3355|0.332|0.332|0.345|0.348|0.338|0.338|0.343||0.3435|0.3545|0.3535|0.3595||0.3535|0.352|0.3475|0.3465|0.347|0.343|0.3475|0.349|0.34|0.352|0.351|0.363|0.3665|0.3595|0.35|0.358|0.351|0.352|0.3465|0.3435|0.344|0.345|0.3515|0.35|0.355|0.3565|0.3565|0.36|0.3575|0.368|0.3625|0.3805|0.36|0.371|0.355|0.35|0.35|0.3595|0.366|0.351|0.352|0.35|0.361|0.363|0.3605|0.3545|0.3605|0.3725|0.3765|0.38|0.38|0.3765|0.374|0.371|0.354|0.37|0.35|0.377|0.373|0.3745|0.3835|0.372|0.3785|0.3965|0.4|0.399
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|494.4|491.8|496.7|503.8|503|508.2|506.4|506.2|510|514|505|510|509.4|510.6|514.4|512.6|513.6|508|510|505.2|504.6|510.2|506.8|513.8|507.8|514.2|503.8|504.4|517.4||513.8|507.4|514.6|520.4|518.6|513.6|516|523.6|526.4|528.8|525|525|531.8|531.2|529.8|533.4|528.8|520|525|530.2|525.4|527.4|521.4|524|522.2|522.4|513.8|523.4|521|526.8|518.2|520.2|530.2|530.2|534.4|538.6|553.8|557.6|562||570.2|566.6|568.2|566.8|567.6|574.4||572.4|573.8|565|567.4|563|573|580.4|580|580.6|584.8|580.2|580.6|575.2|585.4|583.2|586.6|583.6|577.2|576.8|572.4|561|562.8|561|559.4|559.8|566.4|568.6|||576.2|571.6|567.4|568.2|559.2|552.4|544.6|538|536.4|538|555|565.4|565|567.4|562.6|561.2|557|554.8|557.2|551|556.4|550|555.8|546.6|550.8|553.2|553.4|553.4|558.6|554.4|561.4|558|561|550.6|549.2|537.2|548|546.8|545|549|545.2|546.6|547.4|548|550|545.4|545|543.8|540.4|537.8|536.2|526|525.8|528.2|531.8|529|524.8|528.6|515.6|518.4|520.6|518.4|520.2|516.6|518|516.4|513.6|519.8|519.6|512.6|513.8|514|514.2|517.6||514.6|514|517.6|515||517.4|515|518.8|514.4|518|519.8|513.2|512.8|509.2|509.8|508.6|506.4|510|509.2|508|507.2|512|510.4|513.4|518|527.8|528.4|523.6|522|517|523.2|522.6|510|509.2|510|505.2|507.4|506.8|498.4|500.8|501|500.6|498.5|497.1|498.4|507.2|547.8|555.2|550.4|547.4|543.8|544.6|539.4|543|544.8|542.6|544|542.6|538.4|537|534.2|536|543.2|543.4|534.6|537.4|538|526|528|532.8|534
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|111.3|105.3|104.3|104.8|105.4|108.8|104.1|109.2|109|111.6|110.6|112.7|111.1|109.5|111.4|118.8|127.3|126.2|127.8|128|126|122.3|114.8|109.7|111.8|110.9|114.1|114|110.8||115|111.5|108.1|106.5|110.1|110.1|110.7|108|107.3|105.5|101.1|99.35|101.3|101.6|101.7|103.8|102.3|99.2|95.15|96.25|96.7|96.85|97.7|98.9|101.6|99.85|94.4|95.8|96.8|96.75|96.8|96.3|101.5|100.5|99.65|108.2|113.1|117|118.9||117.7|118|116.8|118.5|122.2|118.7||116.4|117.7|121.9|121.2|119.4|119.6|124.4|118.8|121.7|118.2|127.3|129.2|128.8|146.9|149.8|152.4|152.8|158.6|161.1|157.1|156.1|155.9|157.8|163.3|169.4|166.1|167.3|||170.5|165|166.1|157.8|159.9|156.1|157.5|166.3|168.7|168.7|168.4|170.4|173.2|166.4|165.4|163.8|165.8|168|167.2|173.4|171.8|162|152.8|152.8|152.8|147.4|152.4|137.4|139.4|139.6|147|152.6|153.8|160.2|159.4|153.6|155.2|154.4|154.2|159.8|160.8|164.8|165.6|161|165|168|170.6|163.2|164.8|163.4|158.4|162.8|162.4|155.6|149.2|151.2|152|148|148.4|158.8|166|164|164.8|168|163.2|176.8|185.4|178.2|177.4|188.4|201.5|206|202|201.5||200.5|197.6|194.6|198.4||195.4|194.2|190.6|186.8|191.2|191.4|190.6|186.2|190.2|189.4|190.2|183.6|184.6|176.4|176|179.4|185.4|185.6|189|185.2|189.2|191.4|190.2|202|204|202.5|203.5|204.5|205.5|201.5|203.5|200.5|206|203|195.4|195.4|185.2|184.4|188|185.4|186.6|186.6|190.2|186|186.8|186.4|189.6|189.2|188.4|185.6|182.2|180|169.4|165.2|167.6|170|164.4|168|165.6|169.6|173|173.4|172.8|173|177.8|179.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|370.6|356.6|348.6|352.6|348.8|349.8|345.2|361|355|356.2|362.8|367.6|362.4|350.8|359.2|361|381.6|363.6|335.8|345.8|345.6|353.4|344.2|332.8|339.4|332.4|346.2|345.8|335.2||336.4|328.8|318|327|330.4|335.2|334.8|325.2|321.8|323.6|326|316|315.8|317.4|315.4|312.2|308|299.2|295.4|288.8|285.8|277.2|283.8|285.2|287.6|287|278|281.2|276.2|270.4|277.8|278.6|287.2|277.2|288.2|299.4|308.6|317.6|307.6||304|302|293.6|310.6|318.6|314.2||303.2|300.4|299.2|302.4|295.2|287.4|306.4|307.2|310.2|297.8|290|279.6|268.2|284.8|290.6|284.4|288.8|291.4|295.6|286.6|279.4|288.8|304|315|331|326.6|328|||325.8|338.4|346.6|352.4|374|378.4|376.6|384.8|378.6|370.4|368|370.8|374.4|360.2|351.2|351.2|349.6|349.4|353.8|339.2|335|323.4|315|374.8|365.6|365|369.4|352.4|375.2|370.8|388.4|396|401|397.8|388|381.8|381.8|384.4|368.6|374|382.6|390|398.6|395|407.2|419.4|423.4|414.8|428.4|434.6|447.2|452.2|448.8|447.8|444.4|434.6|444|432.4|436|448.6|456.4|448.6|454.6|453.6|437.8|450.6|481.4|470.6|460.6|476.6|476.6|482.4|492.4|515||555.5|556.5|555.5|556.5||550.5|552|539.5|548.5|545|530|530|519.5|536|537|538|532.5|530|503.5|518|530|536|548.5|548.5|564|537.5|535|531|573|579|566.5|564.5|555|550|546|542.5|536.5|544|543.5|533|586.5|574.5|576.5|571.5|560|561|555.5|559|560.5|553.5|551.5|544|543.5|543.5|545|539|529|509.5|500|510.5|517|513.5|519.5|511|518|531.5|522|507|534|576|580
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|80.5|78.58|77.4|78.62|78.02|79.52|74.36|80.18|76.46|76.36|77|78.28|77.56|76.6|76.7|79.7|78.84|77.94|80.34|81.04|81.04|84|80.16|75.74|78.34|78.54|76.66|77.28|74||75|74.58|75.12|72.28|74.24|76.66|77.2|79.6|79.08|77.94|77.42|74.84|77.64|80.54|79.26|83.3|82.22|81.84|78.76|79.76|81.48|81.62|83.06|84.06|84.7|84.84|80.96|79.5|76.98|76.3|77.18|74.04|77.74|72.06|72.98|81.18|84.92|88.5|88.94||90.02|90.48|91.12|93.16|95.08|95.36||92.66|95.36|99.8|98.98|98.46|96.18|99.64|97.58|100.65|99.46|99.52|95.36|95.72|101.85|97.96|101|104|98.3|99.3|98|83.44|83.6|87.08|89.64|93.2|92.06|94.94|||88.7|87.5|86.9|87.06|87.3|86.06|85.82|89.82|92.94|88.8|89|95.08|96.92|94.8|94.48|97.66|94.78|95.8|94.34|94.2|89.52|89.1|83.86|85.96|87.04|84.64|85.38|77.88|77.32|77.1|83|88.3|88.54|92.62|92.08|89.72|94.06|95.98|95.6|97.74|101.15|101.15|99.64|108.2|110.1|111.15|110|107.15|108.5|108.35|108.6|112.2|111.5|110.05|108.3|107.35|107.2|104.35|104|110.95|114.55|113.7|117.75|119.85|119|120.3|120.35|120.3|117.2|120.6|121.8|125.05|127.3|126.75||126.05|123.3|124.75|122.85||122|123.2|123.5|124|127.95|127.7|125.75|123.35|123.95|125.15|124|122.35|122|117|118.6|118.6|118.95|117.85|121.3|123.2|125.65|126.35|127.15|128|133.6|135.95|137.35|139.4|141|139.6|138.35|139.8|139.7|137.4|137.9|140.2|133.95|134.45|137.4|139.85|139.2|132.95|122.8|117.4|117.35|117.95|119.7|121.55|119|115.2|133.55|135|129.5|129.95|125.55|126.75|124.35|127.35|125.9|127.2|127.1|126.3|128.6|132.65|130.5|131.95
05277|955639|/equities/thurgauer-kantonalbank|CHALL|117.5|117|117.5|120|120|120|120|119|120|120|118|117.5|117.5|117|118|118|119|119|119|120|119|119.5|119.5|118|116.5|117|118.5|120|120||119|119|116|114.5|116|115|115.5|116|113.5|114|114.5|115|114|114|114|115|115|115|114|114.5|115|113|112.5|111|111.5|112|112|112.5|112|113|113|110.5|111.5|111|111|111|111.5|113|112.5||111.5|111.5|110.5|110|111|110.5||109.5|110|112|110.5|113|113.5|113|112.5|112.5|112|110.5|109|111|111|111.5|112|112.5|113|112|112.5|111.5|112|111|111.5|111|111.5|112|||111|111|111.5|110.5|112.5|111|111.5|112.5|112.5|112.5|112.5|112.5|111|111|110|110|110|109.5|109.5|109|109|109|110|109.5|109.5|108|109|107|107|106.5|107.5|108|108|109|109|109|109|109|109.5|109|109|108|107.5|106|106.5|106|106|106|106|106|105|105|106|106|104.5|105.5|104.5|106|105.5|106|107|106.5|107.5|108.5|107.5|107.5|107|106|106|108|107.5|106.5|106|106||106.5|106.5|107.5|108||107.5|107|107|109|105|106.5|106|106.5|107|105.5|105.5|106.5|107|107|108|109.5|105.5|106.5|106.5|106|106.5|106|106.5|106.5|106|106|106|107.5|106.5|107|107|108|106|106.5|105.5|105.5|106.5|107|106|105.5|107|106.5|105.5|105|106|106|106|106|106|106|106|106|106.5|106|106|105|104|104.5|104|104|106.5|104.5|105|106|105.5|106.5
05279|955637|/equities/tamedia-ag|CHALL|149.6|147.2|147.8|148.6|150.6|152.2|149|150.4|150.6|151|147.6|148|145.8|146.2|139|130.6|127.8|126.8|129|128.8|130|129.6|127.6|125|128.6|126.8|127|126.6|125.8||124.4|124.8|124.2|124.2|126|127|125|127|125.2|127.8|120.4|118|120.4|123.4|121.2|124.6|120|117.6|121.4|118.2|114.6|115|113.8|113.8|112.8|114.8|108|111|111.4|110.4|107.2|110.4|114.4|114.4|115.8|121.2|124|127|129||129|128|126|125.8|131|130.8||131|130.2|132.6|133.4|130.6|130.2|129.4|125|126.6|128|131.4|126.4|127.4|131.8|137|134.4|136|137.2|138.4|139.8|140.8|146.4|146.8|148.4|153.6|156|155.2|||151.6|151.8|150|155.2|154|153.8|155|156.6|156.4|154.2|154|155.8|155|153.2|153.4|151.6|152.2|153.8|157.8|156|157.4|152|146.6|152.8|150.6|149.4|143.8|138.2|138|138.6|141.6|142.6|142.2|144.2|143.6|140.6|141.6|145.2|143|146.6|147.4|150.4|149.4|148.4|150|154|150.6|148.8|148.2|147|146.8|151.4|149.2|145.8|141.4|142.6|145|143.6|140|149.2|150.8|148.4|152|153.4|148|150.2|159.8|144.6|142.8|151.8|151.6|152.2|154.6|155||156.4|156.8|154.4|153||157.2|155|146|146.4|153.4|153.4|152|150|158.2|167.2|154|144.6|140|140.2|143|143.2|148.8|151.2|144.4|142|144.8|146.2|144.6|149.2|153.8|159.8|157|160.6|159.8|165|152.2|156.8|155|151|154.6|156|151.8|150.4|151.8|151.2|151|153|157|157|156.6|157|158|158.6|160.6|160.4|152.8|154|152.8|152.6|151.2|151.6|152.2|152|151.6|150.6|154|151.2|149.8|151.4|154.6|154
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|135.4|135.2|132.8|130.6|132.8|138|135.8|135.6|134.4|134.2|133|130|127.4|133.2|139.4|142.2|116.6|113.2|114.4|115|114.4|113.8|116.6|115.8|116.8|116.4|117|116|113||111|110|112.6|113.2|112.4|116.2|116.6|115.4|115|116.8|116|116|120.4|118|114.8|105.6|96|94|93.1123|94|93.0137|95.3809|95.3809|96.5645|96.5645|94|93.1123|91.83|93.2109|91.1396|89.66|88.7723|94.2959|88.1805|90.8437|95.085|94.7891|96.3673|94.7891||94.6905|95.8741|94.2959|89.3641|75.4565|74.4701||74.2728|75.851|79.106|84.3337|87.5887|87.3914|83.7419|81.3746|80.8814|80.9801|80.0924|78.4155|77.5278|78.4155|78.3169|78.021|77.8237|77.9224|80.4869|78.9087|79.5005|80.3883|82.361|83.9391|84.8269|84.1364|84.2351|||83.2487|82.5583|81.276|78.8101|78.8101|78.8101|79.3033|81.4733|83.5446|85.7146|88.6244|89.1669|90.893|88.1312|87.7366|88.7723|87.8846|87.8353|86.9475|84.8762|83.7912|83.1994|80.2896|77.084|73.681|60.1186|60.4638|56.8143|56.0252|57.554|61.1543|61.894|61.6968|64.1627|63.5708|61.894|62.6831|62.979|62.7817|62.8311|64.3106|65.0997|64.5079|62.6831|65.0997|65.8888|64.6558|63.0283|63.3736|62.6338|64.064|65.5436|64.4092|64.8531|62.3379|63.6695|64.4092|62.4858|61.9433|65.3463|66.6779|65.8395|67.0724|68.2067|67.9108|68.3547|67.6642|66.1847|65.4449|66.8258|67.3683|68.5026|68.256|70.2781||69.489|70.0808|72.8426|72.1522||71.8563|74.1742|72.1028|71.0178|71.3631|69.8342|69.8835|68.3547|68.9958|64.7051|65.2477|64.7545|64.4586|63.3736|64.1627|65.0504|67.0724|64.7051|64.9517|64.6558|67.6642|71.2151|68.0588|64.5079|65.9874|68.256|68.5026|68.256|69.1931|68.9465|67.9108|67.3683|67.5163|67.5656|67.4176|68.7492|68.5519|68.4533|67.7135|66.0861|67.2697|65.6915|65.297|64.1133|64.4586|64.5079|64.0147|64.4586|63.9161|64.7545|62.7817|61.9433|60.6118|59.6747|59.5761|59.1815|58.0965|58.0965|57.4554|59.0336|61.0063|60.2665|60.809|65.149|63.9161|63.9654
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.83|15.55|15.26|15.39|15.43|15.595|14.97|15.53|15.49|15.46|15.265|15.465|15.23|15.28|15.295|15.555|16.075|15.905|16.075|16.03|16.085|15.895|15.77|15.55|15.8|15.555|15.84|15.465|15.31||15.485|14.96|14.625|14.63|16.155|15.925|16.085|15.845|15.8|15.725|15.285|15|15.335|15.825|15.49|15.645|15.3|14.99|14.95|15.67|15.29|15.39|15.67|15.975|16.14|15.995|15.085|15.475|15.425|15.35|15.17|15.265|16.235|15.99|16.05|16.62|17.225|17.715|18.19||18.07|18.07|18.1|18.045|18.29|17.985||17.745|17.78|17.775|17.225|17.05|17.29|17.42|17.03|17.23|16.785|16.965|16.625|16.36|16.9|16.93|17.04|16.955|16.365|16.715|16.58|16.7|16.255|16.24|16.7|16.965|17.085|16.82|||16.685|16.635|16.81|17.42|17.405|17.085|17.305|17.68|18.415|18.215|18.145|18.025|18.305|17.81|17.9|17.765|17.73|17.835|17.445|17.22|17.075|17.025|16.015|16.115|15.775|15.465|15.685|14.835|14.235|14.54|15.63|16.09|16.015|16.885|17.375|16.35|17.815|18.02|18.17|18.65|18.74|18.925|19.175|19.065|19.61|19.75|19.72|19.3|19.005|18.69|18.83|18.8|18.475|17.1|16.935|17.215|17.345|16.93|16.67|17.49|17.68|17.66|17.75|17.98|17.815|17.94|17.87|17.82|17.78|17.78|17.34|17.15|17.04|16.63||16.42|16.51|16.6|16.52||16.43|16.17|16.12|15.795|16.145|16.55|16.235|16.38|16.415|16.475|16.56|16.64|16.66|16.43|16.14|16.265|16.165|15.94|15.755|15.615|16.575|16.52|16.29|16.38|16.24|16.645|16.94|16.805|16.685|16.685|16.655|16.685|16.745|16.765|16.74|16.65|16.9|16.965|16.87|16.645|16.555|16.61|16.565|16.36|16.07|15.935|16.02|15.935|15.915|15.875|15.78|15.48|15.58|15.625|15.55|15.355|14.825|15.015|14.74|14.755|15|15.07|14.845|14.9|14.72|14.64
05282|955649|/equities/valartis-group-ag|CHALL|17.95|17.5|17.45|17.3|17.5|17.4|16.6|17.25|17.2|17.1|17.1|17|17|16.4|16.65|17.45|17.25|16.8|16.5|16.55|16.3|16.45|16.3|16.4|16.45|16.35|16.4|16.45|16.15||15.95|15.9|15.9|15.85|15.75|15.7|15.75|15.6|15.7|15.75|15.6|15.75|15.6|15.55|15.5|15.4|15.4|15|14.65|15.35|15|14.6|14.25|14|13.95|13.75|13.9|13.6|13.6|13.7|12.9|13|13|12.7|12.5|12.5|13|13|13||13|13|13|13|12.8|12.75||12.5|12.5|12.5|12.3|12.3|12.75|12.9|12.95|13|13|12.95|12.05|11.85|12.25|12.05|11.85|12|11.9|12.1|11.9|11.9|12.4|12.4|12.4|12.4|12.4||||12.4|||11.95|12.3||11.8||12.45|11.9|12.5|12.5||||12.5|12.4|12.2|12.4|11.6|12.4|12|11.7||12.4|12.1|12.6||12.2|13|12.4|12.3|12.1|12.6|12.9|12.6|13.4|14|14.8|14.9|15|14.9|14.8|14.6|14.5|14.8|14.8|14.8|14.8|13.8|13.8|13.2|13.3|13.7|13.8|13.8|14.5|14.4|13.9|13.3||13.4|13.2|13|12.8|12.8|13|12.5|11.9|12.6|13|12.9|13.3|12.9||13.8|13.4|12.7|12||11.5|11.5|11.3|11.5|11|10.8|11.2|11.4|11.4|11.3|11.1|11.5|11.9|11.8|11.5|11.6|11.6|11.1|11.3|11.8|12.9|12.9|12.4|10.9|10.9|10.9|10.9|10.8|10.5|9.95|9.8|9.7|9.2|9.25|9.4|9.3|9|9.1|9.1|9.15|9.1|9.15|8.95|9.15|9.15|9|9.15|9.15|9.15|9.1|9|9.15|9.2|9.15|9.15|9.1|9.15|9.05|9.1|9.25|9.15|8.9|9.15|9.15|9.1|9.05
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|92|92.4|92|92.1|92|91.3|90.5|92.8|91.9|95.4|89.4|88.9|88.9|88.4|89|89.4|89.5|90.2|91.4|91.8|92.1|91.9|91.5|90.3|89.6|89.5|88.1|87.1|86.4||85.6|84.8|85.6|85.7|86.2|84.8|86.1|86.3|86.6|85.6|84.7|84.1|85|85.9|85.8|86.5|84.3|83.3|83.3|84.4|83.6|83.9|85|85.3|85.5|86|83.6|84.5|83.4|83.9|83.3|83.9|85|85.2|84.7|85.9|86.7|86.6|87.1||87.9|87.4|88.9|87.6|89.2|90.2||90.6|91.3|91.1|89.6|95.2|97.9|97.2|97.7|97.7|96.3|96.5|97.5|97.4|96.6|96.9|98|98.5|96.7|97.8|97.4|96|95.9|95.2|95.7|95.8|95.9|96.2|||96.1|96|96.8|97|96|94.5|95.2|97|98.5|97|95.8|97.4|98.5|97.4|97|96.7|97.1|96.7|94.9|94|96.1|95.4|94|94.4|92.8|91.6|91.3|87.4|88|88.9|90.9|92|90.7|95.5|96.4|94.4|97.9|97.8|97.7|98.9|97.5|96|95.1|94.5|97|96.2|96.4|95.3|93.7|93.8|94.3|94.8|94.4|93.2|92.6|93.2|92.9|92.2|90.8|93.4|95.5|95.7|95.7|96.3|96.4|96.7|94.2|93.3|93.1|93.2|92.5|93|92.1|90.6||91.3|89.6|89.2|88.1||87.8|87.2|87.4|86.3|87.4|87.8|85.8|86.9|86|86.2|86.2|86.2|87.3|88|86.8|86.7|87.1|86.7|86.7|85.7|87.4|85|85.9|86.4|86.9|87.8|88.1|88.1|89.1|88.1|89.4|89.6|89.8|90.1|90.7|89.8|92|92|92|90.6|91.2|91.5|91|91.4|92.1|91.9|92|92.2|92.7|91.9|90.1|91.2|91.4|90.8|91.5|91.6|90.2|90.3|90.1|89.6|88.9|89|89|89.7|89.2|88.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|258.5|259.5|260|259.5|259.5|260|260|259.5|260|260|260|260|260.5|260.5|260|260|260|260.5|259.5|260.5|260|260|260|260|260.5|260.5|260.5|260.5|260||260|259.5|259.5|258.5|258.5|258|258.5|259|259|259|259|258|259|259|259|259|259|258.5|259|171|168|165.2|166.2|167.4|167|169.8|168.2|168.6|170.8|170|160.6|159.4|169.4|168.6|171.4|176.8|180|171|168.2||165.8|164.8|165|164.2|166.4|164||160.2|157.4|156|157.2|155.6|159.6|160.4|161.6|159|156.8|157|154.6|155.8|160|160|161.2|160.8|160|159.8|160|163.8|163|168.2|169.8|168.6|163.4|166.4|||167.6|164.6|166.8|171.6|171.6|169|171.6|175|176.2|175.2|173|175.8|180.8|173.4|173.8|171.4|173.6|173.8|172.2|171.4|172.6|173.2|169.4|169.8|171.2|170.2|170.8|163|160.4|163.4|170.8|173.8|174.4|181.8|180.2|181.8|184.8|171.2|168.8|173.8|174.8|176.4|176.6|173|178.8|183.8|184|182.2|180.6|179|178.6|180.2|182.4|179.2|177.6|178|175.6|176.2|169.8|173.6|173|163|164.4|168.6|165.2|165.8|163.6|161.2|162|164.8|166|169.2|166.2|162.4||155.8|155.8|159.6|158||154|159.4|157.8|154.8|156.6|155.8|155.6|159|156.2|161|162|164.8|161|160.2|157.2|160.2|160.2|158.2|158.2|154.6|162.4|161.2|162.8|167.2|168.8|172.8|178.6|180.6|182.6|182.4|182.6|184|182.8|181.8|185.6|180.8|179.2|177.2|177.6|174.2|174.4|175|176.8|175.2|176.4|175.6|177.6|173.8|178|181.8|184|180.6|179.6|179.8|180.4|180.8|177.8|180.6|181.4|185.4|183|186.4|186.4|186.8|183|180.6
05285|994260|/equities/varia-us-properties-ltd|CHALL|48.5|48.9|48.5|48.7|47.8|47.9|47.5|48.7|49|49.2|47.5|46.6|46.6|46.5|48.4|49.2|49.1|49|49.1|49.9|49.9|50|48.6|46.7|46.3|46.5|46.5|46.5|46.5||46.4|46.2|46.2|46.2|46.2|46.1|45.5|45.2|45.5|45.5|45|45.3|45|45.5|45.9|46|46.6|45|45|45.3|44.5|45.3|45.3|46|46.2|46.5|46.6|46.4|46.6|46|45.9|45.6|46.4|47.2|48|49.5|49.9|50|50||50.6|49.3|51|50.6|50.6|50.8||50.4|50.8|51|50.8|50.6|51|51|50.2|49.6|48|50|48.6|49|52|51.4|51|51.6|52.8|54|54|53.2|53.6|54|54|55|55.4|55.6|||55.2|56|56|55.8|56|56|56|56.8|56.8|56|56.8|57|55|55|54.6|54.8|55|55|55|55|54|54|54.2|53.8|53.8|52.6|52|52|51.8|53|52.8|52.6|53|52.4|53|51.2|53|50.4|50.4|50.8|51|51|51|51|51.2|51.4|51|51|51|50.8|51|50.2|51.8|51.2|50.6|50|49.4|49.6|49.4|49.7|50|49.5|49.9|49.2|50|50|50|50|50|50|50|50.4|50.4|50.4||50.2|49.8|49.4|49.8||49.8|49.4|49|48.5|47.2|49|48.4|48.5|46.9|46.1|45|44.9|45|44.5|44.5|44.4|45|44.4|44|43.9|44|44.3|44.5|42.5|42.8|42.9|42.9|42.3|42.3|42.3|42|41.8|42.1|42.5|41.9|42.5|42.5|42|42|42.2|42|41.6|42.1|42.1|41.4|42.5|41.5|41.2|41.5|41|40.9|40.6|40.5|40.4|40.7|40.2|40.4|40|40|40.2|40.2|39.2|39.7|40|39.9|40
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|241.2|234|231.2|231|233.6|237.2|228.4|234.6|236.4|239.8|242.4|250.6|251.8|248.4|248.2|255.4|263|257.6|264.2|269.2|265.8|273|268.2|260.6|282.6|276.8|279.2|276.2|267.2||274.8|268.8|261.2|257.2|259.2|261.8|260.4|248|244|237.2|236|232.2|232.6|228|225.6|227.8|224.8|220|212.6|219|218.2|227.6|230.8|238|246|243.2|233.4|234.8|235|231.2|229.4|231.4|242|241|244|256.8|265.6|276|280.4||278.4|283.2|279.2|284.2|292.2|278||264.2|267.4|273.6|268|269.4|278|282.4|276|282|272.4|272|265.8|261.6|277.8|287.2|292|294.4|297.2|307|307.6|302.6|300.4|316.6|319.4|332.8|327.6|316.8|||312|321.2|319.4|317.4|326.2|333.8|333.4|350.2|352.6|347.4|354.4|359.4|361|343.6|341.4|348|356.4|356|352.8|351|341.8|335|314.8|313.8|315.8|312.4|318.8|295.8|298.6|293.4|315|338|347|348.4|343|331.4|330.4|336.8|332|338.8|346.6|353|349.4|339.8|345|359.4|357.8|342|351.4|352.8|362.2|376.8|373.2|372.2|356.4|360.4|363.6|356.2|354.6|375.4|383.2|383.2|386|406.2|392.8|416|418.6|402.6|396.6|421.4|430|454.6|467.4|469.6||454.4|462.2|470.4|459.8||448|444.4|431.8|435.2|431.6|444|443.8|430.6|447.8|453|459.8|459|460.8|430.8|432|433.4|443.6|443|472.4|458.8|454.6|449|448|477|484.2|469.2|478|478.2|474.8|469.8|464.8|463.4|469.4|467.4|455.4|469|452.6|453.4|449.6|437.2|439.6|440|434.2|425.8|427.6|417|404.4|400.2|405.2|406.2|403|389.4|371.4|366.6|363.8|368|371.8|379.2|358.2|366|370.2|361.6|362.4|395.2|421.6|430.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|404|410|410|409|406|417|407|411|418|413|412|410|413|413|412|423|425|424|424|425|416|416|409|404|408|405|409|401|406||407|406|408|405|401|398|406|406|408|409|407|407|408|404|407|409|408|405|400|407|409|406|413|415|407|403|401|411|416|422|419|416|422|419|423|430|435|435|437||431|438|433|428|420|432||434|436|436|427|427|435|436|425|431|428|435|441|444|451|457|456|461|450|457|454|458|455|455|467|457|463|456|||459|450|445|453|454|443|455|456|447|456|458|454|442|442|440|432|438|440|434|434|430|432|418|420|424|415|418|393|402|408|425|425|428|429|436|424|431|430|435|436|435|445|445|436|440|448|447|441|438|443|442|439|441|442|439|440|444|434|431|444|447|447|444|448|445|444|440|438|440|441|441|441|443|447||445|442|436|435||438|435|434|430|430|430|425|426|426|427|435|436|431|425|430|417|425|424|431|428|434|435|438|442|445|442|446|449|455|454|457|458|458|457|460|450|458|458|458|461|462|455|450|451|442|443|444|450|448|446|447|448|448|446|442|443|439|448|432|442|450|449|443|448|452|453
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|34.7|34.3|35|33.85|33.85|33.6|32.85|34.45|34.7|34.75|35.5|37.15|36.25|37.15|37.2|37.95|38.3|38.5|39|38.95|39.7|39.15|37.75|37.55|37.7|36.95|37.55|37.45|37.45||37.7|37|35.3|35.85|36.55|36.05|36.5|36.65|36.6|35.6|35.25|34.55|35.95|37.1|37.3|37.4|37.25|37.25|36.55|37|37.4|39.5|38.7|39|38.9|39.1|37.2|35.8|35.35|35.75|35.75|36.25|37.7|37.6|38.1|39.15|40|39.8|39.5||39|39.05|39.3|39.9|40.65|39.75||38.25|38|38.7|38.15|38.15|38.85|39.9|38.7|38.25|38.25|39.3|38.55|38.55|39.3|39.8|40.2|39.9|40.2|40.35|39.5|39.85|39.7|40.8|40.95|43|41.95|41.3|||41.4|41.3|41.5|41.45|41.5|41.35|41.7|43.8|43.5|43.5|43.35|43.3|43.85|42.55|43.2|43.35|43.45|45.55|46.15|46|44.8|44.7|43.05|45.8|45|44.7|44.8|43.75|42.65|41.7|43.8|45.45|45.45|46.8|47.05|44.95|47.6|48.7|49.1|50.1|51.1|52.2|52.4|52.4|53.2|55.8|55.2|53.7|54|53.7|54.5|55.5|54.3|53.4|52.9|53.2|53.5|52.2|52|53.7|55.6|55.5|56.3|57.2|57.6|58|57|56.8|56.7|58.7|58.5|57.9|57.2|57.2||57.6|57.8|57.4|56.8||57.1|56|55.6|55.5|55.7|56|55.3|54.6|54.4|54.2|54.6|54.9|54.9|54.8|53.8|53.8|54.2|53|54.1|55|55.3|55.2|55.5|56.5|57.1|58|58.7|59.9|58.7|59|58.3|58.1|57.8|58.8|59.1|58.3|58.5|57.8|56.4|56.3|57.1|57.5|57.7|58.2|58|58|58|58.6|58.9|58.5|58.2|57.8|58.5|58.1|57.4|57.6|57.2|58|57.8|58.4|57.9|57.2|58.1|59.5|61|61.3
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|175|181.75|182.05|177.2|178|176.95|182.2|180.7|179|177.25|176.5|173.25|173.2|172.9|171.95|171.55|171|170.35|169.75|169.85|168.95|168.55|171.1|175|173|171.4|172.05|171.45|173.35||170.3|171.3|171.7|172.1|172.45|174.5|174.15|173.45|174|175|181|178.1|179.75|177.4|176|173.9|173.05|172.75|172.5|171.25|170.7|170.95|171.45|172|170.9|171.95|171.7|172.3|175.95|177.7|172.85|178.65|179|178.5|176.85|172.1|174.7|174.3|170.85||171|171.15|171.4|170.45|171.35|171.3||169.5|172.6|176.9|192.8|190|178.75|178|179|178.2|177.8|174.35|177.1|176.8|177.15|174.6|174.25|174.95|174.1|173.5|168.6|170|170.3|171.35|172|168.85|169.35|168.4|||173.8|169.9|169.15|168|167.9|166|164|164.7|164.7|164.3|163.8|164.2|168|167.65|167|166|158.8|166.35|164.05|163.45|165.7|166.55|167.3|166.3|166.15|165.45|165.3|164.95|164.5|163.5|163.7|161.8|161.05|161.15|163|162.05|161.7|161.45|160.85|162.1|162.05|162.9|163.5|163|163.55|163.3|163.4|163.2|163.25|163.15|162|162.25|163|163.7|163.4|164|162.85|162.6|161.55|161.1|161.9|162|161.9|161.9|161.15|161.15|162.4|163.3|164|163.5|163.05|162.9|162|163||162.25|162.3|162.9|162.4||163|162.6|162.4|162.5|159.7|159.5|158.4|158|140.3|118.45|122.45|124|121.25|119.45|119.75|125.55|103.8|103.2|105.2|105.7|108.25|108.25|114.4|119.05|118.95|118.05|118.9|120.65|119.7|119.35|118.4|118.95|119.4|121.1|119.1|119.95|119.6|119.75|119|118.1|118.65|117.05|123.8|123.9|124.6|124.65|122.4|122.7|121.45|124|125.3|124.65|124|123.85|122.45|122|119.85|119.9|120.85|120.1|121.5|119.6|117.8|119.55|120.5|119.7
05290|955648|/equities/villars-holding-sa|CHALL|||||755||||||||760|780|||||||||||780|||760|||750||740|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780||||||||||||780||780|||785||||||||790|780|||||||||755||||780||780||780||||||750|||780||||||740|750|||||||||750|||||||||||||775||||770||||770|770||||||765||770||750|770|||||770||735|720||||735|715|720|715|725||725|730|715||715|715|740|720||||||||||||730||750||||||||||740|735||||715|||||760|760|755|760|||730|730||||755|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.838|0.832|0.858|0.84|0.806|0.8|0.814|0.83|0.824|0.824|0.834|0.842|0.824|0.82|0.838|0.85|0.846|0.88|0.82|0.8|0.8|0.838|0.832|0.79|0.818|0.794|0.8|0.804|0.766||0.756|0.756|0.766|0.74|0.752|0.766|0.758|0.732|0.74|0.754|0.746|0.732|0.76|0.76|0.76|0.8|0.8|0.776|0.74|0.798|0.81|0.79|0.818|0.816|0.768|0.74|0.742|0.666|0.666|0.65|0.62|0.636|0.712|0.74|0.83|0.84|0.86|0.894|0.918||0.89|0.9|0.88|0.89|0.9|0.91||0.88|0.894|0.908|0.91|0.95|0.95|0.95|0.95|0.948|0.95|0.976|1|0.96|0.982|0.998|0.986|1.01|1.015|0.986|0.996|1.005|1.025|1.025|1.03|1.06|1.08|1.11|||1.075|1.06|1.06|1.08|1.09|1.07|1.07|1.065|1.1|1.08|1.09|1.095|1.11|1.085|1.11|1.12|1.11|1.095|1.08|1.1|1.1|1.12|1.09|1.08|1.05|1.045|1.115|0.934|0.996|1.06|1.06|1.04|1.085|1.085|1.125|1.125|1.125|1.145|1.15|1.18|1.16|1.18|1.15|1.09|1.18|1.19|1.17|1.085|1.08|1.05|1.06|1.075|1.095|1.08|1.055|1.075|1.08|1.05|1.06|1.075|1.07|1.05|1.075|1.095|1.09|1.09|1.105|1.12|1.105|1.135|1.15|1.15|1.16|1.085||1.07|1.08|1.085|1.095||1.07|1.085|1.09|1.095|1.1|1.095|1.12|1.125|1.15|1.135|1.15|1.13|1.155|1.16|1.11|1.13|1.12|1.16|1.155|1.13|1.15|1.15|1.12|1.175|1.21|1.195|1.2|1.235|1.235|1.195|1.2|1.245|1.24|1.245|1.245|1.265|1.29|1.27|1.28|1.22|1.19|1.23|1.29|1.28|1.18|1.15|1.14|1.13|1.1|1.08|1.11|1.095|1.1|1.07|1.1|1.08|1.06|1.07|1.075|1.045|1.04|1.015|1.03|1.01|0.982|1.03
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|61.1|60|59.4|59.9|60|60.6|58.9|60.3|60.3|60.1|60.9|61.1|60.6|60.8|60.6|60.8|62.1|61|62.6|62.9|62.8|62.5|61.9|60.7|61.2|61.2|62|62.2|61.6||62.5|61.4|61.6|61.4|63.4|63.2|63.2|62.9|63|63|61.2|60.6|64.6|68.5|67.4|68.3|67.2|64.8|64|67|66.8|67.1|68.7|71|71.2|70.9|68.3|70.7|69.8|70.6|71.6|69|72.6|69.7|69.3|71.1|73|73.3|73.8||73.1|74.5|73.8|74.6|75.7|73.9||71.2|70.8|71|68.6|68|69.5|69.4|69|69.6|67.1|69.8|68|68.2|70.6|71.4|72.2|71.7|71.4|71.6|70.7|70.2|69.6|70|71.3|74.2|72.9|71.5|||71.6|71.2|71.4|71.9|72.1|73.9|73.9|77.2|79.5|78.9|78.15|78.9|80.25|77.75|77|76.55|76.8|77.4|75.8|75.6|74.7|74|70.15|70.75|69.5|68.15|68.85|64.5|63.15|63.6|68.05|71.3|69.2|72.7|74.75|72.55|77.1|77.65|79.55|80.95|81.3|82.35|81.85|81.2|81.9|83.05|82.5|76.2|76.35|76|77.1|77.25|77.6|76.5|74.8|76.1|76.05|74.5|73.7|78.65|80.85|81.25|82.1|84.15|83.2|84.8|83.25|82.5|80.7|81.45|81.75|81.55|81.5|81.8||79.9|80.55|80.85|80.2||79.3|78.3|77.3|75.6|77.2|79.25|77.45|77.85|78.5|79.05|78.8|78.55|79|77.15|75.45|76.3|77.3|76|74.35|73.35|76.5|75.6|75.05|75.7|75.85|77.1|78.15|78.1|79.3|78.85|78.3|78.55|79.5|79.45|80.05|80.5|86.35|86.6|85.6|84.7|84.8|85.05|85.5|84.55|84.4|84.75|85.1|83.65|83.2|82.9|82.3|81.45|80.7|81.55|80.95|80.1|78.25|78.55|77.55|78.55|78.75|78.85|79.3|81.15|81.1|81.45
05293|955650|/equities/vp-bank-ag|CHALL|89.8|89.2|88.8|89.8|89|88.6|87.4|90|87.2|88.2|88|90|89.2|86|85|85.2|86|88|90|89|90.2|87|86.8|85.4|84|84.6|83.8|83|83.6||83|82.6|81.8|82.8|84.2|81.6|83.8|83.8|83.4|83.8|81.8|81.4|84.4|84.6|85.2|84.8|87.8|86.6|89.2|89.4|90|89.8|90|89.4|89|88.4|88.4|89.8|89.6|89.2|88.6|89|89.8|88.6|89.4|90.2|90.8|92.4|92.8||93|93.6|92.8|92|93|93.2||90.6|89.4|91.2|91.2|91.4|92.4|91.2|91.6|92.4|92|92.6|93|91|92.6|92.6|91|95|99.4|97.6|96.2|95|96.8|96.6|96.2|96.6|96.6|94.4|||94.4|93.4|94.2|96|92|92.2|94.4|94.6|96.6|95|95.5|94.7|95.7|94.8|93.8|93|93.5|93.9|93|92.6|93.8|92|93.5|94.5|93.3|92.9|91|89.3|91.6|93.1|95.1|96.5|95.4|98|100|101|101|102|104|105.8|104.4|106|104.6|104|104.2|103.8|102.6|103.2|101.6|101.6|100|101.2|101|100|99.2|99.9|99|97.7|97|100.2|101.2|100.8|100|100.4|102|102|100.6|100.8|100.4|102|100|103|100|98.7||96.6|95.7|95.4|96.7||95.7|97|94.5|93.7|97.4|94|95|96.6|95.2|96.4|95.5|94.2|96.9|97|97.3|97.3|99.7|97|100|98.2|100|100.6|103.8|102.4|102.4|102.2|103.4|104|105.2|105|105.2|105|106|106|104.6|103.6|104.8|103|103|103|104|103.6|102|104.4|103.6|101.6|100.2|101.2|101.2|100|98.4|98|100|99.4|99.1|98.8|96.1|96.5|98.6|95.4|94.2|95.6|95.8|96.8|97|99
05294|955654|/equities/walter-meier-ag|CHALL|29.4|30|28.9|29.1|28.8|29.7|29.6|30.4|30.8|30.9|30.8|31.2|31.5|31|32|32|32.8|30.4|31.1|30|29.4|28.9|29.1|29.6|29.2|29.4|30.1|30.3|28.1||26.4|26.7|25.7|25|24.8|24|24|23.6|24.4|24.4|24.5|23.8|24.3|24.8|24.5|24.7|24.7|23.8|23.7|24.6|24.5|24|23.6|24.6|25|23.8|24.3|24|24.2|23.8|23.9|23|23.6|24.2|23.4|25.2|25.3|25.8|25.1||25.9|25.9|25.6|25.3|25.2|24.2||23.9|23.9|24.3|25.3|25.1|24.9|23.9|23.3|22.7|23.4|23|23.1|23.7|23.8|23.4|23.2|23.8|23|22.8|22.4|21.7|21.6|22|21.4|22.2|22.2|22.2|||20.6|20.2|20.1|20|19.55|19.55|19.8|20|20.8|20.7|20.9|20.6|20.5|20.7|19.5|20.1|20.1|19.9|19.55|20.1|19.85|19.8|19.9|20.2|19.6|19.4|19.7|18.75|17.8|18.2|18.2|16.6|16.1|16.45|15.15|15|15.5|16.3|16|16.85|16.65|16.95|17|17|17|16.95|16.95|17|17.1|17.15|16.75|16.8|17.8|17.6|17.2|17.2|17.1|16.9|16|16.5|17.35|17.3|18.2|18.6|18.7|18.8|18.5|18.4|18.75|18.75|18.7|19|18.3|18.6||18|17.65|17.75|17.5||17|16.9|16.7|17|16.25|16.5|16.25|16.25|16.6|16.6|16.3|16.9|16.35|16.45|17.05|17|17.35|16.85|17.3|17.65|17.8|18.2|18.7|18.5|19|19.1|19.2|19.2|18.75|19.2|18.5|18.95|18.65|18.75|19|19|18.8|18.95|19.05|19.35|19.35|19.25|19.15|18.8|19|19|18.9|18.8|18.7|18.5|18.5|18.4|17.7|18.1|17.85|17.7|18.05|18.2|18.5|18.65|19.1|18.65|18.25|18.5|18.55|18.1
05295|955652|/equities/warteck-invest-ltd|CHALL|2073.2|2082.8999|2092.7|2092.7|2092.7|2112.3|2102.5|2102.5|2102.5|2122.1001|2112.3|2102.5|2131.8|2122.1001|2131.8|2141.6001|2161.2|2171|2171|2171|2180.7|2180.7|2190.5|2210.1001|2210.1001|2210.1001|2190.5|2210.1001|2200.3||2229.6001|2229.6001|2219.8|2229.6001|2219.8|2210.1001|2200.3|2200.3|2200.3|2190.5|2190.5|2180.7|2200.3|2161.2|2180.7|2180.7|2171|2171|2151.3999|2151.3999|2151.3999|2131.8|2141.6001|2141.6001|2122.1001|2141.6001|2131.8|2102.5|2102.5|2141.6001|2141.6001|2171|2190.5|2180.7|2190.5|2219.8|2239.3999|2229.6001|2229.6001||2239.3999|2249.2|2300|2330|2320|2300||2300|2300|2300|2330|2380|2370|2340|2360|2370|2360|2360|2360|2350|2360|2360|2360|2370|2390|2380|2380|2390|2380|2390|2390|2390|2390|2400|||2400|2400|2390|2390|2400|2370|2380|2400|2400|2400|2370|2360|2360|2360|2350|2350|2370|2380|2370|2360|2370|2360|2370|2360|2380|2380|2380|2370|2380|2390|2400|2390|2390|2390|2380|2380|2390|2390|2400|2410|2420|2420|2430|2410|2420|2420|2400|2380|2380|2360|2360|2360|2380|2380|2380|2380|2390|2380|2380|2380|2380|2390|2380|2370|2380|2380|2350|2380|2370|2380|2380|2380|2390|2380||2370|2360|2370|2390||2400|2400|2390|2390|2390|2360|2350|2370|2370|2370|2370|2380|2360|2380|2390|2380|2400|2390|2400|2370|2380|2370|2380|2380|2380|2400|2400|2390|2390|2380|2380|2380|2400|2400|2400|2380|2400|2400|2420|2410|2390|2410|2400|2400|2410|2410|2410|2410|2410|2410|2400|2410|2410|2420|2420|2430|2430|2430|2430|2450|2440|2450|2450|2450|2450|2460
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11.825|11.65|11.85|11.75|12.425|12.475|11.5|11.85|11.675|12.05|11.775|11.775|11.925|11.95|12.275|12.325|12.675|12.5|12.4|12.5|12.5|12.5|12.275|12.675|12.5|12.525|12.7|12.725|12.5||12|12|12|11.95|12.025|12.325|12|12.45|12.325|12.025|12.45|12|13.05|12.9|12.475|12.15|12.1|12.1|11.7|11.8|12|12.5|13.1|14.1|13.75|14|13.375|13.925|12.775|13.5|12.5|14.35|13.5|14.3|14.6|15.65|15.1|16.15|15.5||16.1|16|16.3|16.35|16.225|15.675||15.4|15.075|15.05|15.2|15.725|15.2|15.8|15|15.1|14.5|15.85|15.35|16|17.075|16.775|17.075|17.05|17|17.225|17.35|18|18.9|19.175|20.25|20.55|21|21.35|||21.475|20.725|21.05|21.1|21.875|22.25|23.25|24.6|26.1|25.55|25|26.4|26.1|26.1|26.4|27.4|26.1|25.6|25.8|27.3|25.3|24.65|24.9|24.75|24.75|25|26.6|24.4|22.8|24.05|26|27.3|28.5|29.5|30.3|27.3|28.1|29|30.2|29.5|30.2|31|31|31.1|32.5|32.7|33.1|31.9|33.1|31.8|32.2|33|34.3|33.7|30.8|32.5|33.7|33|30.2|33.7|35.6|35.7|37.1|40|38|40.6|39.9|40.8|38.2|40.3|38.2|38.8|38.2|37.3||37.8|36.9|38.1|39||39.2|39.7|40.7|38.5|40.4|41.2|42.6|40.5|42.6|43.8|44.6|45.7|43|42.5|46|44.5|44.6|45|46.5|45.5|47.5|47.9|46.2|47.9|50|51|54|54.5|53.5|53.5|53|56|52.75|53|53.75|54.75|55.5|55.75|56.75|55.5|56.75|56|57.75|55.25|55.5|56.5|56|55.5|56|56|57.75|57|57|57.75|59|58.5|57|58.25|55.75|57.75|59.5|61.5|62.5|66|67.75|67
05297|955611|/equities/oti-energy-ag|CHALL|0.79|||||||||0.705|||0.75|0.75|0.74|0.8|||0.72|||0.7|0.93||||1.02|1.02||||||||||1.25|||||||||||||1.01|1.35|1|0.985|||||||||||||0.9|0.98|||0.67||||0.61|||||||0.82||||||||0.955|||1.18||||0.91|||||||||||1.1|1.19|1.06|||1.25|||||||||||1.2|1.33||||1.39|1.29||1.3|||1.34||1.27|1.23||1.16|1.17|1.17|1.2|||||||1.27||1.29|1.27||1.2||1.2|1.05|1.36||||1.4|||1.4|1.4||||1.41||1.4|1.4||1.39|1.36|1.43|1.43|1.41||1.43|1.41|1.43|1.41||1.38|1.39|1.34|1.37|1.34|1.28|1.31|1.3||||1.33|1.33||||||1.43|1.24|1.33|1.45||1.43||1.42|1.35||1.14|1.11|1.14|1.37|1.37|1.37|1.43|1.43|1.36|1.34||1.47|1.46|1.46|1.42|1.32|1.33|||1.32|1.31||||1.31|1.31|1.47|||1.55|1.3||1.23|1.23|||1.09|1.06
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|151.6|152.6|150|147.2|144.6|145|140|149.8|146.4|143.2|143.4|147.8|146|145.2|146.2|143.8|141.8|141.8|140.4|139.8|140.2|139.8|138.8|140.2|141|140|140.4|139.4|137.4||134.8|131.4|129.6|132.6|134.4|134.4|134|131.2|132.2|133.2|131.2|130.4|132|133|134.4|135.4|136|136.6|135.2|137.6|134.6|129.6|131|134.2|128.4|127.6|124.4|125.4|124.6|127|124|126.4|128|126.6|132|135.4|136.4|138.2|138||136.6|138|136.8|145|146.2|142||139.8|142|140.6|141|141|141|141.8|142.4|142.8|138|138.6|134.2|133.6|139.8|139.4|141.2|139.6|137|139.8|138.6|139.4|137|139.2|143.4|147.6|148.2|146.2|||149.4|148.4|153.4|159.2|161.6|164|159.8|161.4|163|161.4|163|163.8|164.4|162.6|162.6|164.4|166.6|166.8|162|162.2|159|158.2|154.8|154|156.8|155|153.2|145.2|148.8|148.4|151.6|155.4|157.2|161.2|159.2|154.2|156.6|158.6|155.6|158.6|160.4|163.6|161.8|163.4|167|168.4|170.2|166.2|171.8|171|171.6|177.4|177|172.6|170.8|171.8|169.6|168.8|164|171.6|175.4|174|173.4|179.4|175|178.8|181.6|183.4|172.2|182|180|184.6|184.8|190||186.4|187|183.8|183.4||181.8|180|177.2|173.4|180|178.2|174.6|172.4|171|171.2|172|171.8|172.2|166|167.6|170.6|175|174.4|173.4|173.2|174.8|176.6|177.2|182.4|182.8|188.4|185.6|189|184.4|182.2|176.4|177.2|174.2|175.4|170|165|156.4|156.4|154.6|152|152.4|150.8|152.8|152.8|152.4|153.6|153.4|152.8|153|152.8|153.4|150.8|150.6|151.8|152|150.6|149.6|150.2|152|152.4|153.4|152.8|153|155|150.4|152.2
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|56.9|56.3|56|55.9|56.2|57.6|55.6|58|57.9|58.9|58.6|58.4|57.5|57.9|59.2|59.1|61.6|61.9|61.5|63.5|63.6|63.3|62.6|61.1|62.3|61.7|62.2|61|59.4||61.3|60.8|62.4|58.1|61|60.8|61.4|60.2|58.1|58.1|58.1|56.5|57.6|57.9|58.6|58|57.2|56.3|56.3|56.6|56.7|56.5|60.2|59.7|61.2|60.4|58.9|59.9|60.5|59.2|60.4|59.1|62.5|63.7|65.3|67.5|68.7|69.2|70.3||69.8|69.5|69.6|69.9|71.5|71.8||70|68.1|70.3|70.1|69|69.9|70.8|69.3|70.9|69.2|69.7|67.5|67.7|71.1|72.9|73.6|73.7|78.4|76.7|75.6|75.6|77.2|77.4|79|79.2|78.1|76.6|||76.5|76.8|76|74.5|77.6|76.6|77.2|80.3|81|78.9|80.2|80.7|83|81|82.3|82.5|84.9|85.2|85.8|84.4|83.4|81.5|76.7|80.1|77.6|75.2|75.4|72.3|73|75|77.2|78.5|78.4|79.3|80|80.7|82.4|78.7|78.4|77.5|78.4|79.8|81.4|79.1|81.1|81.7|82|80.7|81.8|82.2|82.7|85|83.8|84.5|82.5|83|83.6|86.1|83.3|90.3|90.7|90.1|89.7|90.3|90.1|92|91|89.3|87|92.2|91.4|91.7|91.4|91.9||93.1|94.8|95|94||92|91.4|88.6|88.2|88.5|88.4|88.4|87.5|87.2|91.1|92.7|92.3|91.5|90|89.9|90.5|91.4|89.9|90.8|88.9|89.4|88.3|90|93.8|91.9|92.6|93|92.8|95|94.6|96.1|94.9|95.5|95.9|94.9|98.5|99.6|100|99.6|98.5|98.6|98|99.8|101.2|100.4|101|99.9|100.6|102.8|101|100.4|99|96.4|97|95.8|97.5|98.7|99.4|100.2|100.4|99.2|98.7|98.7|102.2|104.2|106.4
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25|25|24.4||24||24.2||24.8|25|24.2|25|24.2|24.2|24.8|24.8|24.4|24.4|24.8|24.8|25.2||24.6|24.4|24.8|24.4|24.6|24.6|24.6||24.4|24.6||24.4|24.8|24.6|25|25|25|25|25.2||26|26|25.8|25.6|25.4||25.4|26.2||25.6|26.6|26.6|25.2|25.2|25.4|26.2|25.6|26.2|25.6|25.4|26||26|26.2|26.6|26.6|26.6||26.2|26|26|25.6|26|26.2||26.8||26.6|26|26||25.6|26.8|25.8||26.6|26.6|25.8|26.4|26.6|25.8|26.6||26|26||26.2|26.2||26.8|26||||25.8||26.8||26.6|26.8|26.2|25.8||26.4|26.8|26.8|25.4|26.4|26.4|26.6|26.4|26.4|27.4|27.2|26|26|26.8|26.6|25.8|26.8|25|26.2|25.8|25.8|26|26.2|25.4|26.2|27|27.2||25.4||25.8|27.2|27.2|26.4|25.6|26||26|25.6|26.8||27||26.8||26.2|26.4|27|26.8|26.4|26.8|26.4|26.4|26.4|26|26.8|26.2|||26.2|26.8|27|26.8|26.8|26.8|||26.8||||27.2|27|27.2|27.4|27.2|27.4|27.4|27.4|27.8|27.4|26.8|26.8|26.8|27|27|26.8|26.8|27|27.4|27.4||27.6|27|27|27|27|27.2|27.6|27.8|27.2||27.4|27.2|27.4|27.6|27.2|27.6|27.8|27|27.2|27|27|27.2|27.6|27||27.4||27.6|27|27|27.4|27.6|27|27.6|27.4|27.4|27|26.6|27.2|27.6|27.4|27.6|28|27.6|27.6
05301|955659|/equities/zug-estates-holding-ag|CHALL|1925|1995|1975|1995|1985|2020|2020|2020|1995|1985|2020|2010|2020|2010|2040|2000|2020|2070|2110|2170|2130|2110|2110|2120|2100|2120|2080|2100|2090||2090|2140|2160|2120|2090|2040|2050|2080|2060|2060|2070|2070|2070|2080|2060|2060|2050|2040|2030|2020|1990|1990|2000|2000|2010|1985||1960|1950|1950|1990|1970|2000|1990|1965|2020|2050|2050|2020||2010|2000|2010|2050|2050|2000||1990|1980|1980|1990|1990|2010|2000|1980|1990|1980|1990|1980|1980|1990|1980|1980|1990|1995|1990|1995|1990|1990|1995|1990|2000|2010|2030|||2040|2070|2070|2030|2020|2020|1990|2000|2000|2040|2020|2030|2050|1975|1975|1975|1975|1990|1995|1980|1985|2000|2000|2000|1985|1960|1970|1950|1975|1975|1980|1975|1970|1950|1960|1950|1960|1950|1970|1975|1970|1975|1960|1950|1955|1960|1960|1950|1955|1960|1960|1955|1970|1955|1975|1955|1950|1950|1950|1960|1960|1965|1970|1995|1990|2000|1985|1990|1960|1965|1990|1975|2000|2000||1980|1985|1985|1975||1985|1985|1980|2000|1985|1995|1975|1965|1970|1960|1970|1960|1950|1960|1960|1955|1965|1950|1970|1950|1950|1950|1960|1950|1955|1955|1970|1970|1940|1960|1960|1980|1975|2000|1995|1990|1975|1965|1980|1980|1960|1970|1965||1990|2000|2000|2000|2020|1980|1980|1985|1985|1985|1960|1980|1980|1970|1990|1990|1980|1985|1975|1990|1970|1960
05302|955657|/equities/zuger-kantonalbank|CHALL|6920|7000|7020|6920|6880|7020|7020|7060|6920|6980|6920|7000|6960|6980|6940|6940|7020|6960|6980|6920|7060|7140|7060|7060|7100|7100|7200|7240|7180||7100|7100|6980|6940|6980|6920|6960|7040|6980|6980|6900|6900|7020|7020|7020|7080|7020|7100|7080|7180|7200|7160|7160|7160|7140|7180|7140|7040|7040|7040|7020|7180|7080|7200|7180|7180|7180|7160|7180||7120|7240|7160|7100|7120|7180||7060|7080|7080|7080|7140|7300|7300|7480|7500|7340|7360|7440|7360|7460|7380|7500|7480|7460|7320|7300|7460|7360|7300|7300|7400|7400|7440|||7380|7300|7260|7220|7340|7300|7240|7220|7220|7260|7340|7320|7260|7200|7180|7180|7160|7080|7180|7060|7080|7080|7060|7020|6900|6860|6800|6800|6800|6980|7100|7040|6900|6980|7020|7020|7120|7020|7200|7200|7120|7080|6980|7000|7020|7060|7000|7040|7060|7040|7060|7060|7060|7100|7100|7040|7020|7000|6980|6980|6940|6900|6820|6840|6840|6900|6840|6920|6760|6920|6840|6820|6720|6840||6740|6820|6720|6720||6800|6800|6740|6860|6600|6760|6760|6660|6720|6840|6700|6780|6760|6760|6800|6700|6700|6600|6620|6580|6560|6600|6600|6680|6640|6660|6700|6700|6780|6780|6860|6840|6800|6760|6740|6700|6600|6540|6560|6560|6600|6680|6680|6640|6640|6640|6600|6600|6700|6660|6640|6720|6660|6600|6600|6680|6620|6620|6640|6640|6700|6720|6700|6720|6600|6700
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|47.74|46.82|46.74|46.52|46.24|44.52|40.84|45.82|45.44|47.78|47.3|46.3|54.3|53.8|57.65|60.95|59.85|55.2|58.55|60.4|60.85|61.95|62.95|59.85|69.5|67.7|72.6|72.4|73.7||67.9|65.95|63.95|61.3|66.15|65.5|66.8|67.95|68|67.05|65.9|65.1|67.7|71.5|71.85|71.8|74.35|77.55|76|73.6|75.75|71.65|73.8|77.75|79.95|81.75|84|84.75|88|86|85.75|82.55|90.4|83.4|85.9|94.1|99.15|103|102.4||106.9|107.4|111.6|114.3|112.5|107.3||102.8|99.35|106.9|108|105.8|100|109.6|105|116.6|112.6|105.6|96.3|114.4|119.9|117.8|122.8|123.7|126.8|120.6|114.8|110.7|117.2|101.5|102|102.1|102.5|104.8|||107.5|107.8|115.5|118.4|122.3|127.9|127|138.6|135.1|134.6|135.8|133.8|125.4|115.8|113|112.6|129|141.8|142|142.8|137|135.8|126|133.6|138.8|142.8|139|127|139.4|133.4|139.2|149|149.6|160.6|160|156.2|150.6|154.2|158.8|164.8|179.4|177.4|195.2|187|191|192.4|199|194.4|198.4|195.8|197.8|207.5|210|225.5|210.5|214|195.4|175.2|174|202|201|190.8|189.6|192.4|195.2|202|207|209.5|210|216|229.5|234|232.5|239.5||235.5|231.5|231.5|234.5||241|238.5|249|296.5|301|310.5|314|322|328|318.5|317|331|332|321|333.5|328.5|344.5|349|356|366|337|339|341.5|339|344|333|343|342.5|349|340.5|334|334|335.5|336|341.5|341.5|339|332|322|325|342.5|310.5|310|340|359.5|360|390|379.5|369.5|369|366|368|365|361.5|358.5|382|386|388|367|369|374|372.5|365|368.5|372.5|391
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|424.6|421|422.5|428.6|430|434.1|423|434.1|431|430.9|434.1|433.5|428.7|425.3|428.5|428.4|427.2|429.3|433.8|432.5|440.7|442.7|435.2|428.5|423.9|419.5|417|418.1|414.1||414.9|408.9|411.8|411.1|412.2|408.8|407|411.1|415.8|413.4|413.4|410.2|417|425.4|421.9|422.1|415.3|408.6|405.4|422.2|419.9|415.2|417.8|418.3|416.7|418|401.1|409.7|412.2|414.2|408.5|412.3|426.1|419.1|417.2|422.4|432.8|432.8|439.6||435.7|436.2|436.2|438|440.5|441.7||441.7|439.9|440|432.2|433.9|452.5|456.8|455.1|458.6|452.1|445.4|442.1|436.8|447.3|447.4|447.1|446.7|442.9|445.9|442.4|436.4|432.8|436.7|447.1|452.8|454.3|449|||459.9|450.5|455.3|455.9|443.5|452.8|454.2|453.5|451.2|461|456.8|457|457.9|451.4|448.8|447.7|452.7|455.7|447.5|444.8|441|436|432.6|428.3|422.5|412.5|411.6|393.7|389.7|395.8|410.4|411.2|410|421.6|422.7|412.7|425.1|424|425.9|433.8|434.8|442|445.1|443|451.7|446.1|451.6|445.5|444.3|438.5|443.8|441.4|440|440.7|441|446.1|438.4|432.1|423.1|433.2|439.8|439.6|438.7|439.6|434.9|436.8|430.6|427.7|423.4|420|413.9|413|410.3|406.6||400.4|401.8|404|398.9||398|393.7|394|387.2|391.8|391.2|387.3|384|384.9|387.3|387.7|392.2|393.8|392.2|385.5|384.1|385.3|379.1|381.8|382.7|395.8|396.4|393.7|393|392.5|398|402.5|402.4|402.4|402|401.5|409.4|408.7|411|412.3|410.9|411|408.5|407.6|405.9|405.1|405.2|404.1|398|397.5|396.1|397.3|392.3|388.7|392.1|390.4|386.7|389|386.9|387.5|385.3|380.6|381.3|380|381|383.6|385.5|382.8|387.6|385.1|388.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||174|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||190||||||||||||||||||||||194||||||||||||||||||||194|||194||194||||||||189|||190|||179|179|||180|||||||||||||196||196|||199|199|199|193||||||||||||||||164|||||||||||||183||||163|||||168|||||165||||||174|||174|||||||173||||||||168|||||186|||176|||163||||||182|||||182||183|||183|||190|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.1215|1.069|1.091|1.0835|1.0985|1.125|1.1|1.1195|1.161|1.158|1.1815|1.2295|1.2355|1.2445|1.2325|1.258|1.281|1.279|1.293||1.262|1.2585|1.2405|1.251|1.262|1.241|1.2665|1.2485|1.2195|1.2105|1.256|1.23|1.196|1.206|1.225|1.212|1.209|1.2035|1.224|1.193|1.189|1.164|1.193|1.221|1.242|1.249|1.2445|1.221|1.216|1.2385|1.24|1.212|1.249|1.2725|1.2615|1.2795|1.2265|1.2075|1.238|1.2675|1.341|1.296|1.3365|1.29|1.335|1.379|1.476|1.5245|1.522|1.5455|1.515|1.5285|1.545|1.5625|1.5775|1.5835|1.609|1.6015|1.59|1.6295|1.6655|1.6485|1.6555|1.671|1.671|1.6355|1.637|1.702|1.65|1.63|1.654|1.662|1.6585|1.617|1.6115|1.632|1.646|1.635|1.639|1.627|1.623|1.6455|1.6765|1.651|||1.6565|1.667|1.661|1.674|1.6925|1.6405|1.5945|1.594|1.5815|1.547|1.5545|1.545|1.566|1.544|1.5175|1.5085|1.5055|1.5365|1.5205|1.492|1.5045|1.5|1.5015|1.512|1.529|1.531|1.543|1.477|1.4525|1.4525|1.473|1.509|1.5415|1.597|1.574|1.5045|1.536|1.5095|1.5405|1.568|1.5745|1.5775|1.5835|1.553|1.585|1.6035|1.598|1.5755|1.6085|1.64|1.6825|1.6905|1.694|1.6795|1.6875|1.7385|1.677|1.637|1.605|1.648|1.662|1.6265|1.6375|1.6615|1.6655|1.68|1.6885|1.6685|1.67|1.665|1.6695|1.7005|1.719|1.728||1.72|1.7165|1.7205|1.685||1.6805|1.6555|1.6525|1.63|1.686|1.709|1.7545|1.7905|1.786|1.7865|1.791|1.7575|1.7835|1.7725|1.7275|1.714|1.754|1.727|1.727|1.71|1.7955|1.8165|1.8105|1.8305|1.8165|1.8475|1.8615|1.8665|1.8585|1.8535|1.844|1.843|1.815|1.8385|1.855|1.866|1.833|1.8295|1.8305|1.818|1.8515|1.87|1.9135|1.9125|1.9335|1.8875|1.879|1.847|1.8265|1.845|1.8535|1.8385|1.8115|1.775|1.7985|1.8475|1.8245|1.827|1.7895|1.769|1.7755|1.7755|1.7665|1.788|1.789|1.823
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|158.9|157.5|157.85|159.25|158.45|160.8|159.2|163.5|163.9|163.5|163.2|167.65|167|164.55|169.65|174.45|175.3|174.6|175.85|176.9|175.85|176.65|175.55|172.1|175.5|174.65|176.9|175|177.5|176|177.2|174.75|174.4|175.8|179.15|180.4|176.3|171.45|174.25|168.3|167.2|168|171.5|175.6|174.75|173.2|175.75|174.5|176.9|173.9|170.3|166.9|164.15|165.15|163.6||160.25|160.7|157.2|156.9|156.05|152.45|151|148.8|152.1|153.2|156.25|161.05|161.55||165.35|165.5|165.2|167.6|167.85|167.15||163.85|163.4|165.35|164.5|158.8|160.35|164.9|164.5|164|160|161.5|161.7|160.05|163.55|168.55|167.75|166.25|167|171.35|167.6|170.75|175.25|171.85|180.95|183.4|182.5|185.7|||186.3|183.85|185.2|185.6|186.95|185.35|180.9|179.55|176.3|174|175|172.5|172.55|167.35|165.9|166.5|169.45|171.9|172.8|172.4|170.75|169|164|165.15|160.55|159.9|163.55|159.8|162.1|162.1|166.65|168.85|169.65|172.95|173.75|172|174.7|174.65|177.25|180.7|183.5|183.85|183|180.95|182.75|181.6|180.1|175|177.8|182|177.8|179.2|175|173.85|172.95|173.2|173.95|174.3|178.8|184.95|186.1|185.9|184.3|186.2|185|186.6|186.65|187.75|186.25|191.75||197.3|197.95|197.05||195.3|196.4|197.15|196.7||194.75|192.35|191.4|190.85|192.8|192.05|189.6|187.95|190.5|191.05|192.05|191.6|187.6|185|181.45|182.7|183.25|181.15|183.45|182.75|189.7|190|191.8|196.1|197.65|196.65|197.45|202.6|203.3|199.65|195.4|195|193.75|190.55|193|191.1|188|186.95|184.3|187.7|187.6|189.8|188.95|186.2|187.15|187.1|186.8|185.15|186.7|187.75|188.15|185.2|182.55|182.75|184|185.25|184.95|184.65|186.05|187.65|188.75|188.05|186.55|189.95|189.65|194
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|36.73|35.64|35.47|35.07|34.95|36.09|35.33|36.56|37.24|37.55|37.37|38.02|37.59|37.42|36.96|38.38|39.46|39.2|40.29|40.31|40.47|40.59|40.69|38.98|40.45|40.09|40.81|40.34|40.15|40.82|41.7|40.4|39.75|38.38|38.89|39.65|40.13|37.89|37.23|36.26|35.88|35.07|35.48|36.24|36.05|37.31|36.48|35.96|35.75|37.11|37.04|37.19|37.97|39.04|38.74|38.3|36.78|39.17|39.95|40.05|41.02|40.8|43.27|42.61|42.91|44.31|46.42|47.54|47.89|47.51|48.09|48.21|46.9|46.22|47.17|46.39|45.19|44.08|43.81|43.9|44.65|45|44.89|45.28|44.39|44.33|43.21|42.24|41.47|41.67|43.14|44.26|44.57|44.81|44.53|46.63|46.08|45.13|45.31|45.9|47.74|49.26|48.19|47.02|||46.75|45.66|44.45|44.09|45.47|44.01|43.28|44.85|46.97|47.06|47.18|47.85|49.5|46.7|47|47.63|48.73|48.92|48.52|48.33|48.32|49.04|46.82|47.2|45.5|44.64|45.05|41.15|40.92|41.94|46.26|47.8|46.95|49.71|50.86|49.14|51.86|51.38|51.62|52.26|53.22|54.02|54.02|52.66|53.82|54.5|54.68|52.96|53.52|53.5|54.52|56.24|55.16|53.94|53.34|54.42|54.44|52.86|52.3|55.98|57.6|57.34|55.36|57.38|55.26|56.28|56.42|55.9|55.56|57.96|58.22|58.82|59.08|56.96|58.26|57.82|57.94|57.78|56.5|55.98|55.86|54.44|53.86|52.22|53.22|53.78|53.46|52.86|52.82|52.88|53.44|54|54.22|51.9|51.16|54.4|55.24|54.2|54.08|53.38|55.72|54.36|54.98|56.76|56.8|56.76|56.8|56.16|55.64|55.46|53.8|53.24|50.12|49.87|49.04|49.02|47.29|47.5|47.94|47.85|47.64|47.8|47.88|47.55|47.78|47.66|47.93|48.56|49.4|49.57|49.33|48.54|47.69|47.44|48.22|48.89|48.03|49.04|47.94|48.55|49.86|50.12|49.68|51.62|51.54|51.84
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|10.095|9.894|9.586|9.616|9.662|9.806|9.452|9.574|9.646|9.562|9.512|9.704|9.678|9.676|9.6|9.862|10.07|10.165|10.66|10.58|10.735|10.51|10.255|10.29|10.25|10.07|10.03|10.165|9.898|9.918|9.98|9.832|9.734|9.688|9.828|9.702|9.676|9.724|9.74|9.586|9.432|9.456|9.96|10.185|10.215|10.61|10.435|10.055|10.21|10.675|10.665|10.715|11.02|11.275|11.275|11.375|11.18|11.625|11.58|11.29|10.85|10.27|10.45|10.18|10.09|10.445|10.775|10.815|10.905|10.9|10.635|10.79|10.76|10.905|10.875|10.745|10.795|10.515|10.51|10.725|10.295|10.36|10.495|11.91|11.685|11.58|11.23|11.105|10.99|10.975|11.24|11.42|11.89|12.035|11.96|11.995|12.16|12.12|11.82|11.5|11.63|12.64|12.355|11.855|||11.805|11.795|11.715|11.9|11.745|11.44|11.36|11.59|11.765|11.79|11.642|11.876|12.016|11.786|11.662|11.42|11.6|11.79|11.492|11.488|11.384|11.55|11.094|11.084|10.75|10.918|11.274|10.13|9.677|10.094|11.076|11.002|10.926|11.862|12.124|11.954|12.514|12.446|12.376|12.668|12.848|12.966|13.01|12.892|13.236|13.264|13.844|15.236|15.136|15.022|14.966|14.968|14.698|14.228|14.274|14.538|14.514|14.068|13.824|14.18|14.458|14.558|14.766|14.68|14.562|14.524|14.14|14|14.038|14.1|14.13|14.092|13.848|13.132|12.916|12.88|12.842|12.854|12.778|12.716|12.62|12.514|12.464|12.156|12.428|12.97|12.896|12.868|12.636|12.7|12.616|12.706|12.768|12.624|12.422|12.652|12.624|12.6|12.672|12.434|13.194|13.082|12.926|13.018|12.78|12.992|13.002|12.964|13.136|12.908|12.996|13|12.738|12.822|12.84|12.778|12.958|12.934|12.866|12.726|12.746|12.834|12.968|12.904|12.76|12.558|12.562|12.604|12.49|12.4|12.37|12.186|12.294|12.306|12.076|11.876|11.95|12.038|11.716|11.626|12.454|12.346|12.02|12.096|11.658|11.566
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|146.6|145|144.1|144|143.5|147.6|143.7|145.8|140.8|140.6|140.1|144.3|143.7|143|143|145.1|144.8|144.4|145.2|145.7|145.7|144.7|143.1|140.6|140.3|138.3|139.6|139.4|138.9|141.3|143.6|142|140|138.7|138.9|138.7|138|138.5|139.3|139.1|139.2|137.3|138.8|141.5|142.7|144.7|142.2|140.3|140.1|143.3|143.2|142.5|145|145.8|145.5|144.2|140.9|142.5|143|143|143.3|141.8|144.5|142.5|147.9|151.2|154|155.5|158|158.6|157.5|157.3|156|157.3|158|159.9|159.7|160|160.3|161.1|159.1|156|169.7|171.8|169.6|167.3|164.7|165.4|162.7|160.9|167|171|170.5|170.6|169.3|170.4|169.4|167|165.1|164.2|166.8|166.4|167.7|165.4|||167.2|164.6|164|166.4|165.1|163.1|163.3|165.3|167.7|169.8|169.2|171.8|170.9|169.8|168.6|166.1|166.4|168.6|166.2|168.3|168|167.3|165.2|165.8|161.9|161.3|159.7|153.9|154.8|156.6|162.4|164.7|163.7|167|167.2|160.3|165.7|165.1|167.1|170.6|170.7|171.4|168.4|166.1|171|172.2|171.8|171|169.2|169.4|172.2|172.7|172.1|171|170|171.7|171.6|170.6|169.3|173.6|175|178|178.2|178.1|177|177|176.6|174.3|175.2|172.8|172.6|173.2|170.4|169.3|168.7|169|168.2|166.9|165.6|164.6|166.6|164.9|163.7|161.3|160.1|163.3|160.6|157.9|158.5|150.6|149.8|149.3|150.7|150.6|147.7|148.9|146.9|146.2|146.3|145.4|149.8|148.8|149.9|145.7|145.9|148.1|151.3|153|154.4|153.9|154.6|155.3|156.3|157.3|155|154.3|152.8|152.1|150.5|148.7|149.5|149.5|150.3|149.2|150|149.2|150.3|150|148.6|148.9|148.6|147.8|148.9|147.8|147.8|146.9|145.4|147.6|148.4|148.7|148.9|148|148.7|151.1|150|151.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|22.62|22.1678|22.2366|22.0105|22.04|22.2366|22.0105|21.8336|21.9024|21.9614|22.04|22.3054|22.4922|22.6888|22.6593|23.4753|23.6719|23.6719|24.0847|23.721|23.5736|23.5146|23.5736|23.5047|23.0722|22.7478|22.8264|22.8363|22.6986|22.4037|23.0132|22.2071|22.3939|22.1285|22.1383|21.8434|21.4109|21.4109|21.6468|21.401|21.2437|20.7129|20.9193|21.3125|21.1258|21.3224|20.9488|20.4376|20.5458|21.401|21.2241|21.3168|21.6578|21.9528|21.6302|21.9343|21.6671|21.8606|22.3306|22.5702|22.5702|22.1002|22.2108|22.1371|22.4412|23.3352|23.6301|24.7084|24.7913|24.7452|24.4503|24.3766|24.266|24.3305|24.5978|24.5148|24.2384|23.8328|23.7683|23.7038|23.4366|23.1877|23.5011|23.1232|22.6624|22.4043|22.4781|22.6808|22.0265|21.7869|22.3214|22.4873|22.5057|22.7638|22.3122|22.6624|22.902|22.7269|22.7085|22.4504|22.6347|23.0126|22.9665|22.8006|||22.9573|22.8375|22.6532|22.5702|22.1832|21.7039|21.621|22.4781|22.3398|22.6624|22.5795|22.7546|22.9757|22.7638|22.69|22.6532|22.4689|22.7361|22.2477|22.2108|22.7085|22.4873|22.1002|22.0357|21.5104|20.9666|20.9298|20.0082|19.1695|19.6027|20.2754|20.6164|19.7962|20.1095|20.128|19.4921|20.2939|20.045|20.2293|20.5703|20.6717|20.7639|20.5427|20.2386|20.8284|20.9298|21.0588|20.5243|20.3307|20.6533|20.9666|20.6625|20.7823|20.5427|20.5058|20.9482|21.0496|20.727|20.7178|21.2984|21.2616|21.0496|21.8422|22.1832|22.1094|22.2632|22.4258|22.3355|21.8476|21.441|21.5404|21.5675|21.5313|21.3597||21.2964|21.0705|20.944|20.8808||20.7724|20.3025|19.9953|19.4803|19.652|19.5255|19.0918|19.2454|19.1279|19.3719|19.3448|19.6158|19.8959|19.7243|19.2906|19.4171|19.5616|19.1641|19.4622|18.9924|20.2393|20.158|20.1218|19.7694|19.6339|20.2845|20.6459|20.8898|21.197|20.944|20.8447|21.1067|20.9711|20.8898|21.0615|20.1128|20.3206|20.5284|20.7995|20.4471|20.4471|20.5103|20.7724|20.6007|20.8356|20.8266|20.7814|20.42|20.2483|20.5375|20.1399|20.1489|20.2845|20.3477|20.5646|20.5375|20.2483|20.6278|20.9169|20.9983|21.188|21.3416|21.2241|21.6488|21.179|21.197
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1487.6|1455|1499.6|1493.4|1504.8|1520.6|1484|1545|1571.6|1575.2|1602|1667.6|1668.4|1577.2|1600.6|1617.8|1739.8|1807|1788.4|1862|1846.2|1849.8|1850|1784.6|1820|1747.8|1806|1790.6|1750|1758.6|1745|1705|1673|1561.6|1654.2|1622|1662.4|1596.2|1577.8|1550|1509.6|1404.4|1429|1475.8|1459.2|1469.6|1447.2|1464.2|1343.8|1375.6|1403|1388|1415|1417|1419.8|1413.2|1329.2|1313.4|1266.4|1238.6|1240.2|1192.4|1203.4|1155.4|1222.6|1334.6|1417.6|1451.8|1456.6|1502.2|1444|1482.4|1447.8|1447.2|1499.8|1517.2|1469.2|1398|1374.2|1476.4|1466|1449.8|1414.2|1469|1482.6|1483.8|1370|1372.6|1378.4|1403.4|1417.6|1476|1545.8|1574.4|1580.6|1623|1656.6|1611.6|1565|1609.6|1642.4|1728|1716.6|1665.8|||1687.4|1675|1688.8|1627.6|1715.4|1725|1713.2|1846|1855.6|1794|1809|1892.4|1928.2|1768.2|1845.4|1822.8|1811.8|1858.8|1815|1841|1802.4|1781.6|1681.8|1626.6|1576|1533|1605.6|1430.8|1487|1587.4|1683.8|1767.4|1785.2|1864.4|1812.4|1804.6|1782.6|1838.6|1822|1823.4|1925|2032|1957.8|1877.8|1862.2|1843.2|1876.6|1682.4|1702.8|1664.8|1619|1776.2|1822.2|1789|1726.8|1749.2|1746|1664.4|1678.2|1840.6|1891.8|1842.8|1764|1788.6|1772|1914|2035.5|2008|1965.6|2145|2187.5|2255|2271|2354.5|2311.5|2334.5|2292|2338|2329.5|2258.5|2256|2250.5|2181|2129.5|2175|2308|2329.5|2305|2426|2420|2470.5|2501.5|2482.5|2334.5|2296|2345|2443.5|2447.5|2460.5|2422.5|2458.5|2364.5|2399.5|2459|2616.5|2544.5|2596|2598|2596|2580|2575|2572|2606|2713|2745|2731.5|2634.5|2595|2564.5|2610.5|2630.5|2667|2721.5|2679|2667|2691|2713|2691.5|2633.5|2648.5|2610.5|2500|2415|2410|2397|2481.5|2434|2450.5|2354.5|2421.5|2415|2495|2500.5|2644|2671|2746.5
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|91.4942|89.931|90.8591|91.9338|91.5919|91.885|90.4195|92.1781|94.5228|95.6463|95.744|96.7699|97.0141|97.8934|98.3819|99.4566|99.652|98.675|99.3589|101.5082|101.4105|100.2382|101.3128|98.9681|98.3819|96.1837|98.675|98.5773|97.5026|96.9653|99.0658|97.4538|94.5228|97.698|97.1118|97.7957|94.0832|93.3993|93.3504|91.4942|91.1522|90.2729|90.908|91.1034|91.2011|93.0573|92.3246|90.9568|89.4425|87.8793|89.4914|89.3937|90.0287|93.5947|92.1292|90.4683|91.543|93.5947|92.5689|92.3735|93.6924|93.2039|93.3993|92.7154|94.2297|95.4509|96.7699|99.5543|101.899|102.7783|102.3875|101.2151|103.1691|105.5138|106.1977|107.077|106.1977|105.9046|105.7092|106.4908|105.8069|105.9046|106.4908|107.4678|108.1517|106.8816|106.6862|106.9793|104.1461|104.9277|106.9793|108.4448|106.6862|108.054|109.4218|110.4964|111.9619|112.255|111.5711|111.6688|112.3527|113.3297|112.9389|112.255|||114.0136|114.0136|112.8412|114.9905|114.5021|113.4274|113.4274|112.1573|111.3757|111.4734|111.3757|110.7895|109.6172|107.9563|107.2724|105.0254|105.4161|108.054|106.6862|107.9563|107.1747|105.3184|104.1461|105.3184|103.5599|104.4|104.9|100.7|99.9|100.3|101.9|102.3|98.9|101.2|102.4|97|98.85|96|96.15|97.1|97.95|98.95|97.25|96.6|97.85|99.5|96.5|93.5|91.85|96.65|104.3|105.3|103.5|106.7|106|106.3|105.9|104.9|105.3|109.6|110.2|111.1|110|112|112.4|112.2|112|111.9|111.8|113.2|115.1|116.3|116.9|116.2|114.9|116.4|116.2|115.2|113.6|113.5|112.9|112.7|113|112.7|114.5|113|114.7|113.2|113.7|113.8|112.9|112.8|113.1|112.5|111.7|112.6|114.6|118.2|119.3|118.1|116.3|115.5|113|111.8|115.2|113.4|112.3|113.7|114|113|114.1|114.6|115.6|115.4|116.3|117.3|114.1|114.3|115.2|115.3|117.6|114.9|113.4|112.9|115|115|114.9|114.8|114.1|114.2|113.8|112.6|112.1|111.4|109|108.9|108|107.8|108.4|109|107.8|108.4|109.2|112|114.3|115.9
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.58|4.488|4.4|4.435|4.444|4.492|4.402|4.468|4.467|4.485|4.496|4.558|4.552|4.529|4.621|4.725|4.788|4.796|4.833|4.762|4.885|4.846|4.45|4.389|4.407|4.334|4.337|4.3|4.244|4.234|4.284|4.183|4.135|4.099|4.113|4.063|4.077|4.087|4.097|4.058|3.982|3.915|4.012|4.142|4.122|4.166|4.055|3.887|3.88|4.24|4.226|4.128|4.208|4.315|4.29|4.252|4.128|4.345|4.44|4.408|4.339|4.334|4.511|4.357|4.353|4.597|4.874|4.924|4.945|5|4.865|4.813|4.917|4.973|5.066|5.076|5.018|4.959|4.873|4.965|4.78|4.729|5.008|5.056|4.874|4.929|4.863|4.831|4.816|4.739|4.762|4.788|4.868|4.931|4.839|4.965|4.839|4.931|5.004|5.012|5.33|5.334|5.374|5.24|||5.206|5.12|5.092|5.082|5.026|4.913|4.951|4.973|4.912|4.942|4.802|4.842|4.863|4.781|4.689|4.615|4.663|4.543|4.332|4.298|4.287|4.361|4.115|4.147|3.96|3.911|3.989|3.757|3.73|4.016|4.279|4.295|4.203|4.415|4.542|4.351|4.644|4.646|4.673|4.758|4.832|4.892|4.841|4.805|4.972|5.006|4.961|5.35|5.304|5.212|5.222|5.222|5.086|4.995|4.987|5.06|5.002|4.885|4.821|4.936|4.998|4.987|5.062|5.02|5.062|5.068|5.032|4.875|4.869|4.809|4.609|4.613|4.565|4.43|4.393|4.407|4.414|4.453|4.408|4.388|4.363|4.17|4.133|4.004|4.138|4.186|4.069|4.047|3.975|4.021|4.037|4.081|4.124|4.062|3.996|4.063|4.046|3.911|3.939|3.918|4.302|4.348|4.232|4.269|4.217|4.372|4.405|4.4|4.356|4.31|4.293|4.313|4.267|4.321|4.331|4.304|4.42|4.379|4.405|4.385|4.4|4.473|4.552|4.534|4.489|4.458|4.476|4.469|4.459|4.467|4.44|4.441|4.573|4.577|4.557|4.537|4.423|4.487|4.372|4.383|4.467|4.43|4.33|4.277|4.174|4.092
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|12.02|11.87|12.12|12.04|12.06|12.23|12.02|12.23|12.22|12.2|12.44|12.54|12.62|12.64|12.64|12.61|12.88|12.92|13.09|12.93|12.74|12.8|12.83|12.77|12.65|12.52|12.35|12.39|12.11|12.07|12.3|12.4|11.95|12.4|12.41|12.55|12.39|12.36|12.55|12.28|12.29|12.31|11.99|11.96|11.96|12.2|11.94|11.9|11.92|12.53|12.38|12.12|12.38|12.97|13.07|12.98|12.99|13.24|13.54|13.9|13.68|13.39|13.45|13.12|13.49|13.81|13.84|13.78|14.17|14.21|14.06|14.11|14.04|14.21|14.19|14.28|14.18|13.9|13.59|13.81|13.58|13.38|13.68|13.7|13.55|13.29|12.92|13.16|12.89|12.96|13.31|13.66|13.63|13.62|13.58|13.63|13.92|14.14|14.77|14.71|14.88|15.1|14.98|15.02|||15.16|14.82|14.85|14.78|14.52|14.28|14.34|14.61|14.61|14.71|15.11|15.19|15.02|14.7|14.7|14.51|14.38|14.52|14.33|15|14.16|14.01|13.71|13.76|13.37|13.33|13.44|12.64|12.36|13.14|13.82|14.27|14.16|14.63|14.63|14.09|14.32|14.86|14.95|14.96|15.44|15.46|15.37|15|15.35|15.45|15.23|14.8|14.2|14.37|14.37|14.4|14.6|14.31|14.38|14.53|14.45|14.53|14.29|14.79|14.84|14.71|14.69|14.72|14.9|14.69|14.52|14.66|14.56|14.44|14.6|14.57|14.45|14.22||13.88|13.88|13.87|13.69||13.69|13.55|13.41|13.25|13.29|13.01|12.89|12.94|12.73|12.98|13.06|13.34|13.44|13.44|13.04|13.2|13.28|12.95|12.94|12.85|14.08|13.96|13.69|13.6|13.66|14.17|14.32|14.59|14.85|14.7|14.7|14.9|14.98|14.97|15.12|14.6|14.57|14.48|14.56|14.16|14.3|14.18|14.2|13.96|14.2|14.1|14.4|14.41|14.46|14.55|14.34|14.27|14.45|14.46|14.44|14.37|14.36|14.63|14.85|14.97|14.93|14.89|14.45|14.42|14.11|13.84
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|153.4|149.6|144.6|141.9|139|141.7|136.8|141|141.2|141.8|143.5|146.6|145.8|145.3|143.9|148.4|151|150.1|153.5|152.9|151.8|151.6|154.2|148.3|150.1|146.2|152.2|152.9|147.7|154.9|154.6|152.1|149.6|149|153.3|155.5|154.6|153.4|155.2|154.1|152.4|145.6|150.9|154.5|149.7|152.4|152|149|144.2|145.1|145|140.4|142.7|143|141.7||134.2|136.7|135.6|138|136.5|133.3|135.8|136.1|138.9|144.2|147|151.2|152.3||153.9|157.2|153.7|157.1|159.7|158.3||150.8|155.1|164.5|160.8|158.6|158.4|155.6|151.7|153.1|147.2|148.2|145.6|144|151.7|155.4|155.6|159|154.8|163.9|168.5|173.4|171.8|176.5|178.4|182.5|177.4|180.8|||183.2|179.6|178.9|178.9|184.3|183.4|181.5|188.4|194.9|194.2|190|192.3|197.6|191.8|187.6|187.7|187.6|192|194.8|195.2|191.6|191|183.6|187.1|179.5|173.4|175.4|164.8|163|163.9|169.8|173.5|172.4|181.4|179.9|178.2|182.2|186.3|187.6|190.6|191.1|193|194.7|190.8|197.2|199|201|193.1|196.7|200|209.8|212.6|207.8|207.6|202.6|206|207.8|205|205.6|214.4|220.6|221|220.8|223.2|224.2|234|236.2|234.8|231|243.2||254.6|258.4|256.6||255|256.6|254.6|252||253.6|248.8|247.6|240.8|244|249|245|245.4|249.6|251.4|257|260.8|260|253.8|251.8|255.8|261.8|252.8|251.4|250|256.4|255|256.8|262.2|260.2|262.8|262|262|263|261.6|254.6|256.2|258.4|260.4|257.6|257.4|256.4|256.2|257.6|255.8|253.2|265.2|271|290.8|289.4|285.4|284|283.6|281.2|281.4|280|276.2|270.8|269.2|268.6|271|263.2|267.8|266.8|268.4|267.6|261.4|262|269.6|274.8|279.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.67|40.06|39.28|39.78|39.51|40.92|39.94|40.49|40.39|40.33|40.4|40.85|40.17|40.93|41.42|42.38|42.89|43.5|43.5|43.86|44.33|43.95|44.02|43.15|43.27|42.56|41.94|42.21|41.23|41.49|42.55|41.55|41.64|41.36|41.34|40.9|41.31|41.35|41.83|41.47|40.56|39.51|40.94|41.97|41.48|42.68|42.25|40.3|40.42|42.38|42.14|41.98|41.93|41.85|41.02|41.88|40.81|41.79|42.4|42.4|42.09|41.5|42.6|40.51|40.99|41.37|43.21|43.78|44.06|44.14|43.16|43.16|42.95|46.89|47.14|46.62|45.76|45.48|45.54|44.83|43.74|43.78|45.11|44.91|44.49|43.97|44.09|44.03|43.77|43.31|44|44.44|45.99|45.89|44.92|45.88|45.84|45.76|46.49|46.57|48.54|48.78|47.99|47.11|||46.66|46.09|45.88|46.43|45.95|45.37|45.56|45.59|45.52|46.25|45.84|46.59|47.2|45.69|45.88|46.01|45.8|46.71|46.29|45.62|45.21|45.47|43.32|43.62|42.18|41.38|41.62|38.75|39.45|40.93|41.18|42.63|41.37|42.98|44.05|41.48|43.58|41.88|42.13|42.75|43.45|44.35|44.73|44.24|44.8|44.8|45.53|45.57|44.12|42.64|43.42|42.94|42.54|42.59|42.59|43.33|43.3|42.31|41.58|43.11|44.74|43.76|44.17|45.37|49|49|48.32|49.45|49.18|50.06|48.22|48.02|47.86|46.4|45.55|45.04|45.1|45.35|45.09|45|44.92|44.37|44.41|43.27|44|44.51|44.09|44.33|44.65|45.64|45.43|46.03|46.22|47.32|46.4|47.49|47.81|45.63|46.31|46.37|47.69|47.21|45.16|46.88|47.11|47.9|46.29|44.98|43.78|42.31|42.06|41.83|42.4|42.66|42.69|42.33|42.67|42.93|42.89|42.1|42.38|42.23|42.33|42.24|42.1|41.26|41.44|41.17|40.65|40.97|40.72|40.84|41.13|41.57|41.36|42.01|41.35|42.03|41.67|41.62|42.82|40.46|40.07|40.69|39.95|39.85
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.9|27.53|27.41|27.3|27.14|27.5|27.35|27.4|27.335|27.485|27.52|27.95|27.975|28.105|28.315|28.3|28.105|28.105|27.765|27.605|27.105|27.915|28.2|26.215|26.37|26.42|26.58|26.815|27.11|27.01|26.885|26.625|26.37|26.425|26.695|26.455|26.38|26.12|26.17|26.065|25.94|25.625|25.93|26.37|26.265|26.39|25.81|25.825|25.13|25.315|25.155|24.86|24.965|25.19|24.98|24.915|24.205|24.465|25.085|25.155|25.015|25.385|25.405|25.2|25.35|25.405|25.355|25.645|25.7|25.93|25.62|25.625|25.46|25.705|25.725|25.745|25.49|25.345|25.06|25.295|24.955|25.08|26.145|26.585|27.295|26.86|26.82|26.25|27.685|27.66|27.41|27.9|27.99|28.52|28.135|28.09|28.25|28.47|28.255|28.105|28.05|28.17|28.345|28.465|||28.415|28.725|29.735|30.815|30.565|30.08|29.655|29.12|29.1|28.96|29.115|29.15|28.855|28.705|28.575|28.49|28.155|28.16|28.19|28.22|28.71|28.73|28.66|28.025|27.41|27.58|28.05|26.71|27.665|27.42|27.195|26.925|27.09|27.48|26.905|26.31|26.51|26.39|26.225|27.085|26.72|26.865|28.925|28.77|29.195|29.175|29.275|28.835|28.58|28.54|28.84|29.225|28.7|28.755|28.75|28.605|28.235|28.615|28.465|29.1|29.685|29.915|30.3|30.46|30.35|30.94|31.04|31.09|30.53|30.505|30.62|30.79|30.465|30.53|30.135|30.485|30.455|30.34|30|29.915|29.975|29.9|30.255|30.33|30.01|29.955|29.98|30.24|30.46|30.34|30.045|29.935|30.415|29.92|29.63|29.83|29.765|29.65|30.255|30.325|30.585|30.53|30.86|30.77|30.065|30.075|29.71|29.84|30.835|29.785|29.17|29.66|28.53|28.17|28.6|28.94|29.04|28.485|28.5|28.13|28.085|28.335|28.325|28.355|28.06|27.985|27.77|27.605|27.805|27.95|27.885|27.66|28.29|28.875|29.105|29.225|28.945|29.435|28.82|28.625|28.735|29.07|28.565|28.64|28.845|28.785
05319|50563|/equities/allied-irish-b|STOXX600|2.55|2.48|2.33|2.312|2.288|2.308|2.24|2.266|2.204|2.138|2.134|2.166|2.144|2.12|2.092|2.206|2.22|2.236|2.26|2.27|2.302|2.286|2.292|2.266|2.216|2.222|2.294|2.312|2.252|2.252|2.214|2.15|2.17|2.142|2.136|2.15|2.176|2.18|2.208|2.148|2.086|2.05|2.064|2.126|2.156|2.19|2.15|1.97|1.966|2.132|2.16|2.174|2.292|2.364|2.44|2.426|2.43|2.556|2.54|2.492|2.356|2.354|2.424|2.416|2.384|2.4|2.496|2.534|2.474|2.44|2.442|2.454|2.452|2.5|2.5|2.48|2.464|2.46|2.438|2.398|2.294|2.232|2.27|2.256|2.25|2.216|2.156|2.126|2.048|2.068|2.096|2.08|2.086|2.09||2.082|2.05|1.977|2.02|2.022|2.082|2.09|2.05|1.927|||1.944|1.917|1.946|1.976|1.968|1.888|1.896|1.941|2.014|2.036|2.003|2.071|2.13|1.984|1.941|2.005|2.032|2.109|2.01|2|1.994|2.014|1.9105|2.006|2|2.005|2.03|1.83|1.833|1.962|2.19|2.236|2.262|2.347|2.424|2.33|2.442|2.521|2.561|2.6|2.598|2.64|2.72|2.632|2.71|2.736|2.673|2.628|2.507|2.44|2.461|2.458|2.39|2.344|2.298|2.345|2.348|2.267|2.203|2.326|2.46|2.561|2.615|2.581|2.581|2.6|2.538|2.486|2.431|2.312|2.294|2.25|2.236||2.14|2.143|2.2|||2.17|2.18|2.139|2.151|2.15|2.157|2.186|2.137|2.174|2.123|2.156|2.152|2.167|2.168|2.115|1.998|1.993|1.9795|1.9335|1.97|1.9185|2.1|2.088|2.145|2.19|2.151|2.16|2.147|2.148|2.237|2.229|2.278|2.281|2.306|2.37|2.362|2.352|2.4|2.374|2.405|2.344|2.332|2.321|2.373|2.368|2.344|2.34|2.37|2.413|2.403|2.449|2.4|2.366|2.4|2.416|2.403|2.441|2.432|2.475|2.356|2.345|2.349|2.358|2.29|2.315|2.303|2.314
05320|40260|/equities/det-norske-oljeselskap|STOXX600|342.8|337.7|335.1|349|369.6|360.8|345.7|347.7|352.5|370|367|364.3|365.1|362.2|342.3|340.4|342.2|322.5|323|322.2|330.9|331.2|321|330|319|315.2|308.3|322|320.3|325|333.9|329.8|324|328.4|322.1|315|310.1|332.3|333.7|338.3|322.4|320.3|329.7|335.4|341.5|331.9|325.3|314|334.5|350.7|335.2|342.1|358.5|352.7|341|331.7|327.9|345|362.3|374|380|389.2|405.8|414.5|394.6|407.6|413.2|415|409.6||408.1|401.8|397.5|407.8|395.7|389.2||393.5|384.6|384.3|379.2|374.1|383||366.3|359.7|350.6|349.5|341.6|343|354.8|355.5|351|343.2|332.2|340.5|336|340.2|331.7|330|350.8|360|358.1|361.2||||360.9|349.1|339.6|346.8|335.1|337|334.5|335.6|336.3|330.6|325.3|305.6|317.4|317.2|316|317.1|309|307|294.6|292.7|278.6|274.9|286.4|297.5|306|297.1|324|316|311.8|304.2|317.5|296.2|273.5|271.2|284.9|265.4|267.8|260.7|256.8|262.9|263.1|259.6|271.4|278.4|274.1|286.3|282.6|296.4|303.6|292.9|293.8|295.8|306.6|305.8|311.5|306.4|288.3|287.3|298.6|305.3|307|311.1|291.1|294.1|291.7|296.1|283.8|279.5|283.6|284.3|289.8|280.1|281.2||271.6|274.1|278.7|278.1||277.6|288|309.2|291.6|295.2|301.5|293.1|301|302|311|315.1|318.4|315|302.8|297.2|292.2|291.9|286.4|286.3|283|302.2|300.1|298.1|293.2|289.6|294.4|307.4|305.4|301|298.9|308.6|345.4|345|349.8|339.6|340.1|327.6|329.5|333.1|323.9|325|338|337.4|342.5|335.2|338|333.8|332.7|333.6|329.3|327.8|318.5|316.2|313.4|310.4|301.2|303.5|308.6|304.5|293.8|285.1|274|273.6|270.2|262.5|254.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|63.7|64.02|63.46|62.8|60.92|63.26|62|63.04|63.94|63.96|63.78|65.22|65.32|65.12|64.88|66.78|67.8|68.24|70.62|70.26|69.98|68.88|69.4|67.6|68.02|67.36|67.36|66.74|66.48|65.92|65.78|65.16|63.9|63.72|64.88|65.74|63.54|65.32|66.22|64.24|64.58|62.94|63.06|63.52|62.62|63.38|62.54|61.2|61.38|62.72|62.76|62.62|61.8|64.16|65.48|64.48|62.3|64.88|66.54|67.32|67.42|68.64|71.48|70.74|73.82|75.42|77.98|79.78|81.78|82.32|80.66|81.84|80.48|81.3|83.32|82.46|82.16|82.02|81.1|80.84|79.92|79.08|80.46|81.4|80.4|80.1|78.72|81.1|79.78|79.2|80.5|81|83.1|83.02|82.84|83.1|83.06|82|80.02|82.6|82|83.88|78.68|76.8|||77.06|76.48|77.06|76.94|78.1|77.56|77.04|78.34|79.42|78.62|78.22|78.98|81.02|76.96|76.66|76.3|78.14|80|80.3|80.24|79.88|80.7|77.5|78.36|75.68|74.94|78|70.94|72.82|76.46|77.68|81.9|82.96|85|87.02|84.06|88.34|87.94|88.2|91.36|91.78|94.74|94.54|91.74|93.92|94.56|92.9|88.66|88.38|88.72|90.48|92.78|91.4|91.56|90.32|93.26|92.98|90.7|90.08|93.2|95.7|95.62|94.74|97.54|96.92|97.24|97.16|96.74|95.9|97.36|97.62|97.66|98.5|97.66|96.5|96.64|96.38|96.22|94.8|93.98|93.92|93.58|92.84|92.34|94.2|94.78|93.52|93.6|95.06|95.74|95.38|96.64|97.72|96.96|95.92|93.54|94.3|92.92|94.46|95.74|98.5|99.2|100.95|104.3|103.5|103|103.05|102.65|102.4|102.35|101.8|101.55|101.8|101.5|101.15|101.2|101.35|100.8|100.25|99.42|100.4|98.8|96.9|96.74|96.44|94.68|94.48|95.7|95.26|94.66|94.28|94.04|93.38|93.38|92.42|93|90.86|92.68|93.12|92.92|94.38|94.16|94.4|95.78|97.52|98.56
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|291.9|286.5|283.6|284.5|281.9|286.4|277.5|285.5|287.8|288.4|291|294.9|293.3|295|299.3|307.5|310.6|304.8|307.3|301.9|301.1|301|297.7|287.5|290.6|283.8|295.2|294.6|296.1|298.3|302|297.7|291.5|292.1|293.9|298.9|297.9|289.5|269.2|263.4|259.9|254|256.5|263.4|263.1|266.8|265.2|255.4|252.6|251.8|246.3|246.6|253.2|257|257.9||246.3|249.9|253.4|250.7|251.2|251.2|251.7|244|246.1|246.8|257.5|261.7|262.2||267.3|270.8|260.5|263.6|261|253.2||234.8|246.4|253.9|250.5|254.4|254.8|258.2|254.6|258.4|257.3|256.2|248.8|248.4|255.9|258.1|264.3|270.4|265.7|276.9|277.9|269.8|274.8|310.7|318.4|328|315.2|311|||308.8|307.7|312|311.6|319.2|317.7|315|322.5|324.4|328.3|325.3|317.7|321.7|310|302.9|317.2|319|317.5|318.7|320.5|319.3|328.8|312|313.5|312|304.3|305|299.1|299.6|290.6|306.4|315.1|303.8|310|302.5|290.3|290.3|291.4|288.3|293.9|292.8|294.6|294.5|284|289.5|291.4|294.9|288.4|294.4|295.4|304.1|313|317.3|311.5|309.7|314.1|313.7|306.8|307.5|318.7|324.8|324.1|322.9|329.3|333.4|338.9|341.7|338.6|338.4|360.2||376.9|382.7|367.2||364.4|365.8|366.8|363.5||360.4|354.8|349|341.5|341.8|344|343.9|345.8|354.7|355.8|357.4|359.7|360.8|348.1|343.6|356.1|360.2|350.1|361.6|354.7|373.1|370.9|371.1|377.5|376.8|382.3|387.4|388.8|386.4|386.3|380.6|374.5|376.9|380.4|369.5|373.1|369.9|367.7|366.6|367.7|370.7|356.3|348.1|331.6|340.5|332.7|339.2|336.9|331.3|331.9|328.5|325.4|323.8|320.7|321.8|327|319.9|324.8|320.8|323.1|328.6|322.4|322.5|333|338.8|339.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|26|25.48|24.36|24.18|23.74|25.11|24.2|24.8|24.12|24.34|25.21|25.8|25|25.7|26.09|27.2|27.82|28.18|29.45||28.27|28.5|27.54|26.95|25.57|25.86|26.71|25.34|25.05|24.95|25.04|23.4|23.71|24.65|25.73|26.88|26.57|27.49|25.86|25.61|25|24.45|24.82|25.6|27.47|26.88|27.5|26.42|22.82|22.71|23.22|23.84|24|23.93|24.07|23.45|22.83|22.43|22.48|21.47|20.61||20.23|19.69|20.12|21.2|20.8|21.41|22.38|23.01|22.89|23.77|23.7|25.11|25.03|24.7|23.45|22.3|22.27|23.5|24.29|23.4|23.34|23.86|22.3|23.05|22.44|22.38|21.82|22.3|21.95|21.23|22.57||22.93|23.04|24.35|24.05|24.61|27.05|27|28.05|27.91|27.02|||27.9|26.8|27.8|28.36|28.71|29.04|30.16|32.78|32.7|35.1|35.57|36.5|36.2|34.5|33|33.41|32.33|32.89|31.84|32.43|32.7|30.89|29.43|29.24|29.37|29.23|29.14|26.2|26.4|26.3|27.75|29.25|30.2|31.36|27.51|26.4|30.61|32.75|31.2|32.65|33.83|34.33|35.69|34.95|35.19|34.8|35.16|33.66|35.04|35.17|36.38|38.52|38.84|37.6|35.38|36.4|37.58|37.85|36.7|39|40.25|40.2|39.86|42.3|43.23|44|42.87|40.83|38.63|39.37||37.78|38.78|39.4||38.86|39.8|39.77|40.4||38.78|41.35|39.38|39.23|37.91|37.25|34.77|36.48|38|38.01|39.12|37.97|37.27|34.72|36.55|36.38|38.48|39.37|40.95|42|40.35|40.37|43.24|43.1|45.4|44.97|42.71|44.02|41.7|40.81||42.3|42.37|47.69|49.24|44.51|43.5|44.18||45.13|45.95|47.37|46.87|48.69|50.33|49.48|49.31|49.3|50.8|50.7|50.99|51.5|54.5|58.3|58.8|55.15|55.52|56.65|56.93|58.05|57.87|58.47|58.42|59.84|59.64|61.91
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|52.16|51.88|51.7|51.64|51.8|51.64|50.42|52.62|52.86|52.62|54.8|55.78|55.36|55.34|55.12|55.98|56.8|56.56|56.62|57.3|56.58|56.28|57.44|55.88|55.26|54.94|55.76|56.8|55.74|56.92|56.68|57.18|56.9|55.8|56.14|56|55.56|55.9|56.2|55.06|54.68|53.06|53.86|53.2|53.12|53.52|53.46|52.1|51.36|52.44|52.96|53.16|52.94|54.14|53.38|53.26|52.36|52.86|53.32|53.74|52.5|50.72|51.74|50.68|51.58|53.72|55.76|57.26|57.64|57.76|56.56|57.52|57.18|57.84|60.64|60.34|59.32|57.84|57.08|59.02|59.1|58.54|59.4|59.44|59.02|58.74|57.66|58.5|57.08|58.28|60|59.86|59.04|60.5|59.46|60.4|59.58|58.82|59.12|59.66|59.12|60.2|58|56.84|||56.88|56.52|55.96|55.44|56.54|56.44|57.4|59.62|59.3|58.46|59.18|59.38|60.7|56.58|56.6|56.78|56.32|57.9|56.26|56|55.46|54.8|52.94|53.42|52.88|52.66|53.82|50.42|50.76|52.88|57.86|61.08|58.12|59.94|59.5|58.54|59.9|60.76|60.64|61.34|61.92|62.7|61.98|60.34|61.24|63|63|60.84|60.38|61.2|61.42|61.16|62.54|60.54|59.14|60.3|60.92|59.1|59.8|62.3|62.18|62.46|62.74|63.82|62.84|62.9|61.64|62.82|62.08|62.48|63.86|63.58|61.86|61.04||59.64|59.18|59.32|59.56||58.58|58.06|56.46|54.88|55.66|54.5|54.48|55.42|55.72|57.56|57.62|58.88|59.28|58.2|56.88|57.26|58.42|56.48|58.08|56.74|61.34|60.06|59.8|59.32|60.2|63.2|61.72|61.96|63.52|62.14|62.44|63.84|64.24|62.38|61.94|59.16|58.6|58.26|58|57.84|57.2|57.1|56.96|55.12|55.4|56.38|56.54|59.82|59.92|60.46|60|60|59|59.3|58.26|56.74|56.42|57.92|58.34|58.02|56.88|57.64|56.92|58.86|56.88|55.72
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|76.7|74.36|71.94|72.28|71.36|74.58|70.74|74.64|76.24|71.12|74.7|78|72.06|70|71.46|73.74|71.86|74.96|75.72|78.04|77|78.18|72.4|72.88|73|70.44|74.7|81.04|80.6|81.68|82.48|78.82|77.74|75.86|77.1|80|78.34|75.16|73.42|75.12|73.84|71.54|71.3|71.52|74.44|75.44|73.94|73.78|72.82|72.54|73.96|68.92|74.72|76.46|76.62|77.12|75.7|74.4|74.88|73.5|71.2|68.12|70.16|70.36|77.92|82.5|86.32|94|88.1||85.96|85.62|91.52|94.92|95.54|||88.24|88.24|94.16|94.5|94.56|86.7|89.78|85.96||86.9|89.52|85.3|80.84|90.54|102.7|101.65|99.22|96.54|94.42|93.58|94.84|95.54|102.3|105.8|112.05|107.9|106.85||||103.2|105.25|106.35|115.5|119.5|113.4|115.25|113|103.65|100|101.6|99.34|96.38|94.88|96.02|96.84|98|101.65|105.95|102.6|104.25|93.64|98.58|101.7|105.05|110.15|108.8|111.15|112.9|114.9|114.2|117.05|122.8|111.7|108.3|105.2|107.3|100.75|106.05|113.6|121.35|125.65|120.5|122.3|128.15|122.5|123|131.4|136.05|138.9|145.3|138.55|139.25|135|136.6|135|130.85|130|133.8|139.3|140.3|139.75|147.2|154.95|150.95|156.95|151.8|152.25|159|158.5|167.65|162.9|178.8||173|171.55|172.85|173.95||171.2|166.35|166|161.35|162.5|169.7|174.7|170.45|179.75|181.85|179.9|179.2|171.65|158.1|160.15|171.5|184|185.8|191|199.6|190.3|190.9|185.1|192.4|189.8|184.45|188.5|184.05|190.95|194.85|193|181.25|185.6|174.4|171.6|184.75|186|186.7|179.3|183.3|183.65|182.65|182.35|186.4|186.05|186.2|184.4|184.75|176.35|172.4|169.7|174.85|166.55|167.25|172.4|179.6|170.1|180.1|182.5|181|189.85|196.3|200|214|220|221.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|25.92|25.76|25.31|25.86|25.9|26.36|25.48|26.05|25.77|25.84|26.06|27.73|27.64|27.67|28.33|28.71|29.11|28.79|29.11||30.73|31.32|30.41|29.93|30.7|30.38|32.1|31.87|30.94|32.44|32.21|32.38|31.34|30.43|30.6|31.16|30.66|29.78|29.8|29.8|29.86|29.24|28.65|29.13|31.32|31.15|31.19|32.61|31.73|30.96|30.39|29.25|29.17|29.27|29.87|29.8|28.84|26.72|26.36|26.29|26.3|26.22|27.16|26.37|27.11|29.21|30.75|31.45|31.33|31.6|31.07|31.17|31.17|32.06|32.72|32.37|32.26|31.95|32.01|32.22|31.93|31.58|32.55|34.31|34.26|34.25|32.32|34.32|34.33|33.59|35.46|36.76|37.18|37.1|37.61|38.22|37.73|36.9|37.82|38.14|38.31|39.53|40.2|40.82|||40.6|41.03|40.21|40.35|41.46|42.35|42.56|42.98|42.68|41.88|40.54|40.61|40.08|37.69|37.22|36.53|36.97|37.45|37.35|37.8|37.6|37.75|36.35|36.57|35.84|35.08|37.1|34.96|36.69|36.2|37.6|37.94|37.96|38.45|37.4|36.69|35.98|35.21|35.15|35.54|35.68|35.67|36.16|34.74|35.35|36.19|36.55|35.09|36.07|36.31|37.01|39.41|38.2|37.53|35.87|36.47|36.43|35.93|37.24|38.72|40.38|39.74|39.95|40.87|40.52|40.87|41.65|42.68|41.66|43.58|44.33|45.85|45.68|46.64||47.45|47.22|46.91|46.23||45.44|45.31|44.3|44.1|44.08|43.2|43.7|42.77|41.96|41.78|41.64|41.82|42.95|41.8|41.9|41.77|43.11|43.12|42.76|42.2|43.3|42.74|42.34|43.8|44.55|44.61|43.98|45.21|46.01|45.8|45.51|46.07|46.54|45.65|45.76|44.76|44.13|44.11|44.7|43.95|44.28|42.85|43.27|44.54|43.69|43.32|42.93|42|41.85|41.54|41.65|41.27|40.66|40.6|41.3|41.74|41.3|41.13|40.44|40.79|41.2|41.92|41.41|43.66|44.98|46.12
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|45.84|45.12|44.66|44.68|45|45.34|44.18|45.98|46.1|46.74|46.66|47.34|47.4|46.76|47.2|48.52|48.9|49.28|50.25|48.84|48.9|48.8|48.1|47.26|46.94|46.26|46.26|45.92|45.92|45.6|45.54|42.42|41.5|40.94|41.62|41.96|41.94|41.9|41.96|41.2|40.7|40.12|40.02|41.44|40.1|39.88|39.34|38.4|37.94|38.22|38.48|38.44|39.92|40.68|40.96|40.34|39.86|40.86|41.98|41.74|41.7|41.5|43.14|42.46|42.8|43.64|44.88|45.52|44.66||44.16|44.38|43.56|43.12|43.24|43.22|42.54|42.54|42.2|41.66|41.4|41.78|42.1|42.54|41.52|41.5|40.22|39.5|39.74|38.84|38.8|38.78|39.76|39.86|39.98|40.76|38.02|38.02|37.54|38.16|39.18|39.98|39.32|38.78|||38.6|37.28|37.48|37.3|39.58|38.8|39.2|40.5|41.64|41.48|41.98|42.44|42.98|40.72|40.94|41|42.52|43.3|43.3|42.36|41.82|42|41.08|41.38|40.72|39.44|41.72|39.54|36.54|36.04|37.72|38.84|38.26|40|40.98|40.7|42.28|42.82|43.74|44.76|46.2|47|46.5|45.86|47|47.78|48.3|47.62|46.92|46.6|47.34|48.38|47.74|47.04|45.94|46.84|46.48|45.36|44.74|46.46|47.92|47.8|47.96|48.38|45.66|45.56|46.26|46.8|44.48|45.92|46.32|46.72|46.52|45.56||45.38|45.68|45.42|45.4||45.12|44.92|45.16|44.2|45|45.14|43.76|43.12|43.9|44.36|44.68|44.96|45.14|44.02|42.92|42.4|42.84|42|42.8|43.1|44.6|44.14|44.3|45.06|44.8|46.66|47.32|46.4|46.08|46.06|46.64|46.88|46.78|46.8|46.88|50.85|49.3|49.5|49.7|48.98|48.74|48.26||47.58|48.04|47.56|47.46|47.54|46.96|47.22|47.14|47.22|46.62|47.02|47.44|47.02|46.44|46.84|46.64|46.5|47.28|46.74|47.58|49.2|48.96|49.42
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|49.47|49.365|49.075|49.22|48.975|48.825|47.95|48.345|49.24|49.495|50.28|51.36|52.25|51.27|51.55|52.37|52.68|53.03|53.5|53.22|52.98|53.02|52.96|52.55|52.91|52.11|52.27|51.97|50.75|51.53|52.27|52.11|54.33|54|53.59|53.07|53.39|54|54.78|54.44|54.03|53.92|54.61|54.85|54.59|54.63|53.58|53.55|52.18|51.54|52.28|51.36|51.81|52.09|51.05|50.81|49.825|49.505|48.895|49.605|49.22|49|50.42|48.82|49.31|49.515|50.81|51.95|52.1|52.57|51.87|51.15|51.5|52.17|52.57|52.87|52.76|52.36|51.07|51.92|51.21|51.07|53.5|54.44|54.08|53.48|52.29|52.77|51.86|50.92|52.09|54.32|53.81|54.19|53.68|55.4|54.46|54.83|54.99|54.76|55.52|57.52|56.99|54.58|||54.61|53.96|53.97|53.92|54.37|53.29|54.77|55.87|56.3|54.95|54.26|55.2|55.64|54.22|53.97|53.28|53.35|54.44|54.5|54.83|53.97|54.02|52.24|52.29|51.62|50.79|51.79|48.5|48.96|50.69|52.35|53.02|52.72|55.14|58.25|54.38|55.16|54.42|54.39|55.82|55.87|56.3|55.25|54.47|55.86|55.92|53.93|54.54|53.79|53.23|54.47|56.36|56.43|55.72|56.02|57.86|57|57.06|56.49|58.14|58.57|58.5|59.14|59.53|58.98|57.9|56.47|56.64|56.73|55.48|55.14|56|56.37|55.82|53.17|53.48|52.92|53.25|53.45|53.24|53.66|52.93|52.99|52|53.16|52.39|50.83|51.55|50.86|51.04|50.96|50.9|52.13|52.04|49.76|49.91|49.755|49.255|50.84|51.19|54.35|52.38|52.04|52.44|51.86|52.04|52.51|53.02|52.64|52.25|52.43|52.47|51.81|51.89|52.45|51.5|52.15|51.94|52.2|52.77|54.46|49.36|49.335|48.535|48.23|48.195|48.715|47.715|47.675|47.91|48.695|48.035|47|47.345|47.515|47.895|47.52|48.36|48.585|48.695|49.145|49.72|50.34|50.65|49.555|49.995
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|393.4|391.8|373.7|377.7|383.5|381.7|372.2|373.5|381.7|383|391.1|395|395.1|379.7|392|380.6|374.9|376.9|372.8|375.3|366.1|364.6|358.5|369.7|360|360.2|358.4|363.4|353.7|352.7|357.2|364.1|358.2|359.6|356.2|353.7|363.1|361.1|367.8|364.2|362|363.5|358.1|349.2|360|348.4|366.3|362.7|368.1|361.3|362.7|357.5|352.5|346.3|352.1|336.3|340|338.7|338.3|325.8|331|313.2|325.7|313.9|310.1|312.3|309.7|309.8|300.6|300.1|295.1|288.8|289.4|290.5|299.8|300.3|293.7|293.8|293.9|302.3|305.3|299|292.9|300.3|299.8|298|281.2|279|284.4|277.6|294.2|305.8|271.7|283.4|279.8|273.9|271|279.2|299|293.4|293.2|295.8|298.6|297.8|||298.7|300.1|300|297.8|305|301.7|294.7|301.6|298.8|290.3|282.5|282.4|276.3|271|273.9|288.7||283.4|272.2|275.9|271.4|269.8|255.5|255.4|255.6|251.8|252.4|242.4|245.6|243.3|246.2|261.9|263.9|256.1|256.3|248.9|241.9|245.4|242.5|247.9|255.9|259.5|257.8|252.3|253.6|259.2|257.8|247.8|252.6|243.1|236.9|242.5|244.9|234.3|226.8|233|233.2|228.5|232.8|248|254.6|252|250.8|257|249.5|254.3|262.6|265.8|266|282.8|294.6|302.2|305.3|307.4|315.3|312.2|310.1|310|310.9|310.8|309.2|309.8|307.4|299.7|276.7|274|268.3|264.2|266.9|262.3|270.7|262.4|255.5|249.3|254.5|257.3|249.9|247|250.9|246.4|247.1|245.1|238.4|243.4|253.9|260.1|259.2|264.3|268.5|270.4|270.6|268.4|278.5|273.6|275.9|285.2|275.9|272.9|264.5|258.9|240.6|240.4|245.8|249.6|249.6|254.2|254.5|256.1|253.2|255.3|259.1|255.8|254.2|256|255.3|261.3|254.1|258.8|256.4|262.5|259.5|254.7|254.8|261.3|262.9|270
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.73|2.752|2.82|2.847|2.815|2.904|2.826|2.895|2.927|2.945|2.936|2.99|2.98|3.028|3.055|3.07|3.194|3.188|3.385|3.363|3.383|3.313|3.304|3.135|3.288|3.258|3.235|3.328|3.231|3.282|3.083|3.035|2.953|2.936|3.078|3.131|2.998|3.083|3.11|3.006|2.88|2.836|2.89|2.973|3.043|3.059|3.06|2.94|2.81|2.914|3.018|3.09|3.376|3.634|3.605|3.638|3.442|3.716|3.676|3.663|3.668|3.35|3.527|3.593|3.74|3.975|4.085|4.252|4.249|4.36|4.265|4.293|4.265|4.377|4.387|4.32|4.286|4.443|4.477|4.678|4.7|4.613|4.673|4.715|4.641|4.614|4.568|4.65|4.515|4.522|4.635|4.748|4.805|4.831|4.785|4.886|4.9|4.916|4.861|4.915|4.966|5.178|5.062|4.948|||5.022|4.951|4.991|4.991|5.016|4.96|5|5.164|5.19|5.246|5.208|5.27|5.41|5.484|5.32|5.322|5.406|5.538|5.464|5.514|5.564|5.632|5.46|5.478|5.402|5.208|5.218|4.887|4.737|4.979|5.16|5.276|5.268|5.496|5.444|5.25|5.45|5.426|5.25|5.51|5.56|5.586|5.508|5.304|5.554|5.616|5.558|5.37|5.37|5.444|5.616|5.654|5.58|5.354|5.362|5.518|5.428|5.282|5.356|5.578|5.596|5.554|5.534|5.57|5.656|5.59|5.486|5.37|5.444|5.41|5.47|5.436|5.45|5.452||5.298|5.296|5.39|5.356||5.28|5.224|5.296|5.222|5.304|5.29|5.316|5.308|5.35|5.448|5.432|5.432|5.448|5.346|5.262|5.3|5.346|5.344|5.56|5.56|5.824|5.868|5.936|5.92|5.99|6.088|6.07|6.22|6.114|6.138|6.124|6.112|6.23|6.28|6.28|6.304|6.072|6.01|6.034|6.2|6.142|6.124|6.066|6.036|6.05|6.102|6.032|6.06|6.012|6.024|6.01|5.958|6.006|5.948|5.968|5.96|5.822|5.964|5.998|6.086|6.024|5.974|6.018|6.256|6.064|6.2
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|287.65|277.4|272.7|270.6|270.95|273.7|261.3|271.1|273.25|275.9|289.15|293.45|291.2|287.05|288.7|300|306.45|296.1|300.9|304|300.2|301.15|297.5|286.8|299|300.55|315.45|307.2|298|301.7|298.1|295.85|282.7|271.15|272.7|274.15|273.7|240|233.5|232.7|230.25|218.25|216.2|212.15|211.9|219.45|214.7|207.85|198.74|209.7|216.25|238.6|240.1|245.95|252|246.9|233.6|242.35|244.65|236.7|234|238.6|261.2|256.05|258.2|272.55|281.9|295.5|289.85|292.75|287.5|293.9|288.3|289.35|299.4|286.8|276.6|268.6|272.2|283.9|279.55|278|274.1|293.65|286.6|290.8|277.1|276.45|263.5|259.5|278.5|282.95|288.5|291.8|280.7|289.9|293.65|291.1|292.75|303.8|317|321.15|309.8|298.35|||291.3|303.2|297.95|289.05|303|304.55|304.4|329.35|331.75|326|332.1|336.2|338.3|332|331.5|332.6|332.2|334.8|332.1|330.2|315.8|313.7|290.6|283.3|279.2|277|284.1|265.6|279|271|279.8|279.1|276.3|288.2|276|260.9|263.8|285.9|278.1|286|288|286.3|284.1|273.3|282.2|295.6|300.3|286.7|289.4|287.5|292.6|310|304.8|302|286.9|294.7|298.7|292.8|303.3|331.4|341.9|348.1|356|366|359.7|373.7|357|350.4|340.4|359|361.3|377.5|380|390.8|388.7|394.4|389.8|396.2|389.1|382.8|383.2|376.4|364.9|363.1|361.5|367.4|368|356.7|371.5|374.3|380|384.8|393.5|362.3|378.2|385.2|408.6|396.8|396.4|387.5|398|391.5|396.7|422.1|431.4|434.6|431.8|428.6|424.3|419.4|420|408.8|418.8|420.1|420.1|420.5|416.2|412|397|391.4|385.1|375|353.2|359.5|353|344.6|334.3|336.7|337.5|336.4|333.5|326.9|314.4|319.7|319.6|325|320.5|326|315.7|327.5|338.2|336.2|323.6|336.3|350.2|362
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|497.9|480|474.95|478.6|477.2|484.15|467|484.65|490.4|503.3|521.4|532.2|530.8|526.4|525.6|545.1|557.2|543.9|557.5|560.2|553.2|548.8|544.1|530.4|560.6|559.4|576.2|570.6|552.7|565|555.4|545.4|528.9|514.9|528.3|522.5|527|501.2|484.8|476.2|465.4|443|441.75|434.7|438|446.15|440.8|421.5|409|428.5|431.25|455.85|465.2|472.85|483.7|484.85|460.4|465.2|469.75|457.25|449.15|448.85|482.35|471.2|473.1|495.1|520.7|535.9|532.1|538.5|525.5|535.1|530.4|536|556.1|541.3|517|507.2|509.2|521|500.7|502.7|514.9|528.6|512.6|525.2|501.1|514.1|488.75|486.75|524.4|537.2|535.4|542.3|535.8|548|548.7|528.7|529.4|547.7|571.2|584|591.4|561.6|||558.7|566.1|560.4|552.3|569.3|567.4|571.8|599.2|617.4|606.7|610|622.2|633|622.7|620.2|615.7|613.9|627.2|612.7|609.9|584.7|578.9|540.4|534.5|542.8|545.4|557.1|517|540.6|533.6|573.3|583.2|577.2|598.9|589.1|558.2|564.3|564.5|550.8|570.4|578.2|573.9|572.9|559.7|569.5|584.1|588.8|566.5|572.6|564.2|573.8|598.5|600.4|594.2|566.1|582.6|590.1|575.5|585|629.3|640|626.2|641.4|656.2|642.2|662.8|646.3|627|622.3|664.9|658.5|670.9|681.3|701.7|706.7|710.4|703.5|715.3|713.1|702.9|707.2|697.4|684|660.2|662|675.8|678.8|661|679.2|685|691|705.5|717.4|662.4|681.2|690.7|732.9|699.6|704.8|685.6|711|709|706.1|747.3|759.9|770.5|765.5|754.5|752.6|738.9|730.2|719.7|731.7|734.8|737.1|725|707.4|704.8|696.6|700.5|698.4|694.8|679.9|685.6|690.5|666.3|657.1|683|674.9|676.3|666.2|641.5|626.4|630.3|634.6|651.5|629.3|636.9|611.6|632.5|645.9|647.7|665.2|716.9|739.4|753.8
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|41.99|41.07|39.96|40.36|40.18|40.83|39.92|40.67|41.85|41.63|42.18|42.22|42.31|40.33|40.17|41.11|41.42|41.31|41.55|41.44|42.1|41.63|41.68|41.64|41.42|41.32|41.1|40.89|40.48|40.56|40.7|39.63|39.81|39.4|39.36|38.81|39.17|39.16|39.35|38.98|38.67|38.06|38.89|39.33|39.45|39.9|39.27|37.85|37.56|39.18|38.77|38.57|38.79|39.07|38.25|37.29|36.23|37.66|38.31|38.24|38.01|38.09|39.11|38.06|38.22|40.18|41.9|42.06|42.81|42.97|42.49|42.48|42.31|42.5|43.24|43.34|44.49|44.72|44.39|44.94|44.08|43.57|44.35|44.74|43.74|43.88|42.91|42.85|42.37|42.05|42.27|42.81|43.16|43.71|42.91|43.34|43.1|43.23|43.21|42.8|45.19|45.99|45.46|44.93|||45.43|44.96|43.96|43.98|42.94|42.27|42.39|42.36|41.75|42.47|42.23|42.38|42.92|41.82|41.67|42.19|42.25|42.87|41.73|41.68|41.3|41.66|40|39.85|38.21|37.79|38.45|36.26|34.65|35.83|37.6|37.5|36.81|38.53|39.78|38.42|41.06|40.48|40.93|41.83|42.28|42.27|42.37|42|43.41|43.17|43.11|42.7|42.13|41.68|42.44|41.73|41.3|41.19|41.73|42.04|41.71|40.99|40.33|41.58|42.15|42.22|42.37|42.82|43|43.4|43.19|42.6|42.55|42.23|41.4|41.2|41.61|40.78|40.5|40.63|40.69|40.72|40.49|40.31|40.11|39.43|39.36|38.45|39.49|39.67|39.09|39.02|38.47|38.33|38.49|38.98|39.25|38.62|38.3|38.61|38.5|37.73|37.64|37.52|39.5|39.53|39.35|39.69|39.17|39.93|39.95|39.72|39.77|39.77|39.91|39.97|40.04|40.21|39.81|39.64|40.36|40.48|40.56|40.46|40.49|40.55|40.98|40.6|40.66|40.32|40.51|40.62|40.17|40.19|39.97|39.72|40.45|40.39|40.21|40.18|39.61|39.9|39.4|39.47|39.52|39.21|38.63|38.91|38.51|38.87
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|220.1|216.3|214.3|215.1|214.4|217.7|210.5|216.7|218|216.8|220.9|225.2|226.7|228.4|233.3|238.9|238.6|233.6|235.9|237.2|234.6|236.9|234|226.8|233.2|229.1|239.3|236.7|235.8|237.6|238.9|232.5|229.5|229|227.3|232.2|233|229.3|228.4|227.1|226.7|225.4|227.2|234.1|229.3|231.4|230.9|224.1|218.2|218|217.2|217.3|219.5|218.2|221.6||212.5|214.8|214.5|212.3|217.7|215.8|225|220.6|229.6|234.7|239.7|243.9|246.1||243.7|244.4|238.1|240.2|243.9|241.6||229.7|232.8|234.3|232.5|232.7|235.2|238.7|234.1|233.2|228|231|230.6|228.3|232.4|236.1|240|243.2|242.6|251|244.1|251.8|250|251.1|256.8|259.2|255.2|247.9|||252.8|249|248.1|249.3|256.8|255.6|253.5|260.2|259.5|256.1|254.9|256.5|258.9|256.9|250.9|256.4|266.2|264.2|264.6|266.8|265.3|261.2|248.7|248.4|245.7|240.4|237.7|234.2|237.4|241.1|253.1|252.8|252.5|251.6|251.7|245.9|258|258.4|258.3|268.7|268.5|267.8|264.6|261.5|268.1|273.3|273.6|267.3|273.4|265|247.7|256|252.8|253|246.3|245.3|248.7|245.2|246.7|257.8|261.5|258.2|258|263.2|260.6|268.9|272.7|268|265.3|271.6||279.4|281.8|279.9||276.2|278.4|278|275.5||275.8|271.5|267.2|263.1|266|266.7|265|262.2|266.4|269.6|269.5|267.9|270.6|267.6|259.5|263.7|262.8|253.8|259|255.9|267.3|266.3|267.3|269.6|271|268.6|266.9|267.6|266.6|269.2|269.3|266.8|259.6|259|255.1|258.9|258.5|256|253|251.5|250.1|244.1|248.8|246.9|250|249|251.5|252|251.6|255.1|252.6|249.2|250.7|249|249.7|250.5|247.3|250.1|250.7|251.4|255.7|255|254.8|261.1|261|263.9
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.95|14.68|14.575|14.6|14.615|15.025|14.51|14.64|14.82|14.645|14.725|15.075|14.87|15.04|14.945|15.1|15.41|15.28|15.365||15.485|15.36|15.28|15.12|15.04|15.04|14.8|14.675|14.6|14.885|14.585|14.44|14.21|14.26|14.55|14.295|14.24|14.265|14.685|14.545|14.565|14.465|14.96|15.215|15.17|15.37|15.3|14.705|14.54|15.415|15.565|15.225|15.56|15.72|15.535|16.02|15.445|15.52|15.685|15.9|15.615|15.675|16.145|15.515|15.495|15.68|16.485|16.635|16.825|16.935|16.715|16.835|16.91|16.95|17.04|17.08|17.425|17.355|17.275|17.43|17.995|18.1|18|18.1|17.815|17.735|17.67|17.76|17.71|17.44|17.735|17.99|18.2|18.305|17.95|18.1|18|18.105|18.06|18.12|18.415|18.67|18.765|18.75|||19.265|19.185|19.275|19.44|19.585|19.36|19.98|20.21|20.3|21.11|20.77|20.12|19.73|20.14|19.42|19.065|18.88|18.82|18.735|18.775|18.61|18.575|17.91|17.645|17.17|16.8|16.96|16.175|15.865|16.23|17.15|17.225|17.335|17.73|17.89|17.465|18.17|18.12|18.355|18.54|18.61|18.955|18.69|18.355|18.62|18.65|18.44|18.345|18.19|18.405|18.665|18.765|18.68|18.58|18.265|18.28|18.05|17.895|17.8|18.27|18.875|18.72|18.855|18.58|18.44|18.725|18.745|18.59|18.46|18.57|18.465|18.895|19.005|18.82||18.63|18.68|18.75|18.55||18.635|18.39|18.27|18.37|18.495|18.64|18.5|18.45|18.485|18.5|18.585|18.495|18.7|18.61|18.19|18.04|18.13|17.73|17.8|17.66|18.32|18.4|18.37|18.4|18.285|18.6|18.765|18.765|19.24|19.135|19.15|19.02|18.985|18.975|19.105|18.995|19.075|18.98|18.96|18.85|18.84|18.755|18.82|18.69|18.615|18.575|18.64|18.485|18.405|18.79|18.725|18.71|18.99|18.895|18.795|18.76|18.585|18.745|18.375|18.41|18.39|18.42|18.25|18.625|18.33|18.125
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.84|22.83|22.76|22.8|22.77|22.83|22.8|22.83|22.78|22.74|22.83|22.78|22.8|22.8|22.77|22.84|22.79|22.82|22.85||22.8|22.75|22.69|22.75|22.72|22.72|22.78|22.77|22.75|22.64|22.57|22.6|22.61|22.6|22.46|22.54|22.51|22.45|22.48|22.36|22.3|22.29|22.44|22.46|22.36|22.34|22.34|22.24|22.32|22.42|22.42|22.38|22.4|22.48|22.24|22.2|21.97|22.18|22.31|22.45|22.19|22.15|22.3|22.23|22.41|22.51|22.57|22.59|22.6|22.56|22.58|22.61|22.55|22.57|22.57|22.62|22.5|22.54|22.53|22.46|22.94|22.87|22.88|22.89|22.92|22.87|22.74|22.85|22.89|22.89|22.85|22.9|22.85|22.85|22.88|22.83|22.86|22.93|22.9|22.77|22.79|22.79|22.78|22.78|||22.83|21.89|21.72|21.83|22.07|20.3|18.995|18.54|18.625|18.695|18.9|18.93|19|18.5|18.6|18.36|18.185|18.075|17.52|17.82|17.2|16.85|16.695|16.215|15.995|16.03|16.2|15.41|15.27|15.51|15.865|15.92|15.865|16.41|16.555|15.81|16.275|16.485|16.53|16.54|16.795|16.635|16.515|16.175|16.6|16.59|16.52|16.05|16.02|16.13|16.4|16.515|16.585|16.415|16.155|16.33|16.375|16.32|16.25|16.85|17.03|17.065|17.24|17.24|17.4|17.27|17.2|17.105|16.515|16.78|17.055|17.44|17.475|17.78||17.455|17.6|17.76|17.515||17.255|17.115|17.01|17|17.36|17.165|17.055|16.965|16.9|16.97|16.995|16.91|16.72|16.465|16.16|16.275|16.4|16.13|16.16|16.07|17.035|16.88|16.64|16.555|16.67|17.05|17.165|17.3|17.445|17.28|17|16.945|17.09|17.435|17.39|16.97|16.98|17.125|16.955|16.705|16.415|16.32|16.32|16.2|16.245|16.22|16.255|16.01|15.98|16.15|16.26|15.935|15.955|16.085|16.19|16.35|16.135|16.52|16.26|16.37|16.375|16.485|16.255|16.625|16.4|16.47
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|111.8|109.64|108.58|109.08|108.64|110.84|105.58|108.74|111.54|111|111.5|114.06|113.84|113.04|112.64|116.7|118.32|115.36|117.28|116.2|115.4|115.3|114.6|111.4|115.5|114.4|117|114.7|114.4|115.7|118|113.7|110.9|109.6|109.6|110.2|111.1|109|107.4|101.8|100.6|100.3|100.4|102.3|100|102.4|101|99|93.5|95.4|92.5|95.6|98.1|98.3|99.6||94.3|98.3|98.8|96.8|96.7|99.3|100.5|100.4|102.9|105.6|109.3|113.2|112.1||112|113|108|109.3|110.2|107.2||101.4|105.1|106.3|103.6|103.9|104.1|106.6|103.8|108.5|106.4|107.2|105.4|103.4|102.9|105|106.6|106.5|106.6|110.9|109.5|110.2|106.8|113.5|118.2|120.6|117|115.4|||114|114.2|114.6|113.5|116.6|115.5|114.3|118.6|121.1|121.5|120.7|119.5|121.1|121|119.2|126|128.1|129.8|130.2|130.2|128.7|128.6|121.3|121.9|120.7|118.8|117|111.7|115.1|111.9|115.5|120.5|117.6|121.3|120.2|115.2|118.4|119.4|119.4|121.2|123.3|124.7|125.4|122.1|125.4|129.1|131.9|128.5|130.1|129.3|132.6|136.8|134.5|133.3|129.4|128.8|132.7|126.6|133.4|142|143.6|141.3|140.3|143.3|142.7|148.1|150.7|147|144.1|150.5||156.7|158.2|155.8||153.6|154.4|154|152.9||152.8|149.2|146.7|143.9|145.3|147.9|145.1|141.9|145.8|144.9|145.4|147.2|146.2|140.6|136.9|137.7|138.8|136.2|136.8|135.9|141.6|139.5|138.5|142.9|141.9|139.9|141.2|140.5|139.4|139.1|138.4|136.5|136.6|138.4|134.2|135.7|135.6|134.8|135.2|135.4|135.3|133.6|136.2|135.6|136.8|132.9|137.2|136.9|135.9|136.4|135.3|133.3|131.4|130.5|131.2|133.7|131.6|133.7|130.1|130.4|130.6|129.9|131|136.7|138.9|141.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.69|2.607|2.479|2.489|2.481|2.57|2.443|2.483|2.478|2.436|2.362|2.429|2.491|2.484|2.451|2.536|2.629|2.64|2.696||2.705|2.6|2.554|2.574|2.596|2.656|2.612|2.7|2.571|2.507|2.518|2.432|2.409|2.345|2.42|2.346|2.354|2.453|2.512|2.389|2.316|2.268|2.395|2.439|2.501|2.592|2.59|2.44|2.484|2.603|2.652|2.716|2.802|2.796|2.797|2.873|2.787|2.871|2.889|2.83|2.713|2.645|2.716|2.626|2.595|2.729|3.103|3.15|3.173|3.202|3.15|3.23|3.216|3.246|3.24|3.202|3.228|3.205|3.144|3.108|2.98|3.02|2.956|2.98|2.892|2.915|2.938|2.916|2.818|2.79|2.886|2.916|2.935|3.049|2.971|3.027|3.042|3.069|3.031|3.09|3.07|3.071|3.042|2.912|||3.06|3.056|2.957|2.956|3.015|2.735|2.711|2.765|2.771|2.713|2.69|2.777|2.87|2.726|2.719|2.703|2.722|2.768|2.726|2.729|2.737|2.878|2.647|2.628|2.555|2.498|2.646|2.435|2.317|2.429|2.66|2.871|2.874|3.081|3.151|3.084|3.359|3.494|3.512|3.584|3.518|3.562|3.63|3.528|3.551|3.234|3.236|2.994|2.918|2.89|2.929|2.879|2.812|2.743|2.661|2.731|2.688|2.616|2.644|2.777|2.801|2.79|2.813|2.857|2.862|2.873|2.865|2.871|2.819|2.826|2.76|2.785|2.754|2.716||2.64|2.624|2.625|2.582||2.571|2.587|2.584|2.502|2.572|2.581|2.631|2.636|2.599|2.586|2.626|2.63|2.68|2.624|2.547|2.554|2.517|2.466|2.471|2.43|2.58|2.621|2.621|2.645|2.646|2.716|2.75|2.764|2.797|2.788|2.797|2.78|2.78|2.836|2.9|2.761|2.797|2.743|2.694|2.686|2.897|2.936|2.989|2.965|2.955|2.912|2.956|2.923|2.906|2.844|2.817|2.7|2.761|2.761|2.826|2.814|2.823|2.82|2.67|2.706|2.717|2.705|2.677|2.75|2.673|2.695
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.7448|0.7158|0.678|0.6856|0.6744|0.6854|0.6694|0.687|0.6774|0.656|0.6446|0.6382|0.649|0.6526|0.6432|0.6484|0.6734|0.676|0.682|0.6714|0.6782|0.6678|0.6662|0.665|0.6638|0.66|0.6326|0.6378|0.647|0.6216|0.6246|0.6388|0.6726|0.6532|0.6534|0.63|0.6618|0.6448|0.6608|0.6214|0.6178|0.5996|0.612|0.6118|0.661|0.6752|0.6774|0.6492|0.6956|0.736|0.7604|0.7606|0.7868|0.7842|0.7854|0.8066|0.808|0.8488|0.8586|0.838|0.8|0.757|0.776|0.7578|0.7598|0.7906|0.8458|0.8366|0.851|0.8504|0.8222|0.8302|0.8262|0.833|0.8416|0.8264|0.8514|0.8196|0.791|0.7752|0.7314|0.7356|0.7278|0.7358|0.7058|0.7102|0.7036|0.72|0.7018|0.6808|0.6804|0.6908|0.7174|0.742|0.7196|0.744|0.7214|0.713|0.708|0.7592|0.7806|0.8016|0.768|0.7406|||0.731|0.7328|0.7206|0.7376|0.7356|0.712|0.6966|0.7318|0.7412|0.7514|0.7456|0.7608|0.8016|0.749|0.7328|0.7388|0.74|0.765|0.7366|0.7382|0.7464|0.7646|0.717|0.725|0.6958|0.684|0.6588|0.6062|0.594|0.6384|0.7018|0.7322|0.7214|0.7748|0.8158|0.7774|0.836|0.866|0.8818|0.9044|0.8904|0.9034|0.9152|0.905|0.9432|0.9386|0.933|0.913|0.8496|0.8364|0.781|0.737|0.7286|0.6874|0.6812|0.6688|0.6534|0.6348|0.613|0.6416|0.6488|0.6562|0.6912|0.691|0.6612|0.663|0.6578|0.6612|0.662|0.6584|0.6394|0.6202|0.6164|0.598||0.5918|0.5936|0.5936|0.5936||0.589|0.5786|0.572|0.5532|0.5608|0.5882|0.581|0.5942|0.5786|0.5894|0.597|0.5944|0.603|0.6036|0.581|0.5984|0.601|0.5964|0.593|0.589|0.6272|0.6314|0.6362|0.6258|0.609|0.6342|0.6442|0.653|0.687|0.6794|0.6808|0.6808|0.6702|0.6694|0.6734|0.6696|0.6894|0.6874|0.699|0.6964|0.684|0.6548|0.667|0.672|0.654|0.6464|0.6694|0.6692|0.6694|0.6728|0.6708|0.6666|0.7172|0.7068|0.7196|0.719|0.7212|0.7276|0.7078|0.7094|0.7256|0.7266|0.701|0.715|0.6654|0.6616
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.99|6.55|6.15|6.3|6.14|6.15|6.05|6|5.95||5.75|5.76|5.82|5.84|5.74|5.85|5.98|6.04|5.97|5.84|5.95|5.83|5.88|5.9|5.94|5.92|6|5.93|5.66|5.63|5.6|5.55|5.6|5.5|5.63|5.8|5.93|5.85|5.81|5.6|5.58|5.55|5.74|5.81|5.9|5.99|5.9|5.7|6.06|6.2|6.04|6.01|6.23|6.37|6.27|6.39|6.21|6.68|6.54|6.52|6.34|6.16|6.24|6.05|6|6.04|6.54|6.31|6.28|6.29|||6.25|6.31|6.45|6.41|6.42|6.39|6.36|6.12|5.87|5.61|5.62|5.53|5.46|5.38|5.29|5.46|5.4|5.45|5.56|5.63|5.75|5.85||5.87|6|5.87|6.71|6.67|6.79|6.52|6.27|6.27|||6.12|6.07|6.08|5.9|5.8|5.67|5.62|5.72|5.93|5.9|5.76|5.95|6.29|5.75|5.67|5.7|5.82|5.87|5.64|5.7|5.92|5.91|5.69|5.82|5.71|5.49|5.48|5.11|5.04|5.41|5.65|5.65|5.58|5.91|5.83|5.52|5.85|6.09|6.16|6.43|6.33|6.45|6.63|6.64|6.85|6.92|6.85|6.71|6.51|6.35|6.27|6.22|6.11|5.94|5.81|5.77|5.71|5.61|5.53|5.67|5.87|5.95|5.92|5.9|5.81|5.82|5.75|5.53|5.46|5.46|5.35|5.29|5.24||5.04|5.15|5.16|||5.11|5.1|5.03|4.85|4.93|4.95|4.97|4.87|4.86|4.86|4.92|4.97|4.93|5.02|4.96|4.86|4.89|4.86|4.77|4.74|4.78|5.1|5.02|5.01|5.05|5.04|5.16|5.08|5.17|5.18|5.16|5.14|5.15|5.27|5.25|5.22|5.15|5.11|5.13|5.19|5.18|5.09|5.2|5.29|5.24|5.14|5.03|5.11|5.29|5.25|5.24|5.01|5|5.01|5.07|5.08|5.1|5.08|5.12|4.95|5.02|5.07|5.08|4.97|5.12|5.05|5.06
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|68.58|64.44|62.8|62.08|62.44|62.5|61.48|65.2|65.46|66.04|67.14|69.5|67.3|69.5|71.84|72|73.6|71.18|73.64||74.02|73.6|73.4|73|72.98|69.78|70|73.5|73.54|74|73.2|71.8|70.8|71|73.9|71.94|77|77.2|77|76.4|74|73.48|75.6|75.84|80.2|81.68|79.12|78.08|76.96|78.2|80.9|81.54|84.04|85.5|83.5|84.16|82|82.12|83.34|82|81.5||84.38|83.48|80.06|83.44|87.48|90.5|92.02|93.8|90.74|94.72|92.38|93.24|94.32|90.82|93.5|92.2|94.02|94.2|91.06|90.78|91.66|91.8|88.32|88.46|82.2|84.4|86.9|87.14|90.48|91.1|92.94||96.02|98|97.52|98|102.4|102.25|108.75|112.3|109.15|107.75|||109.5|112.05|111.25|114.6|113|113|113.8|113.95|117.5|117.6|112.9|114.8|117.25|107.35|107.8|110.1|109.4|110|109|112.05|113.5|112.75|108.35|104.6|105|101.15|105.3|95.06|93.8|91.52|104.25|106.85|104.75|115.6|118.6|101.25|118.45|120.15|119.5|128.15|130.25|135.25|132.55|131|133.15|136.2|137.9|137.6|133.1|134.4|137.65|137.45|136.95|135.5|132.65|135|132.75|129.85|128|134.1|134.55|133.5|132.2|134.05|135.85|136.45|135.95|131.55|125.7|123.8||122.65|124.9|124.65||122|120.95|122.25|118.85||119.3|114.85|113.95|114|113.8|116|112.05|113.2|114.95|115|116.3|118.7|120|118.2|114.75|116.2|117.4|118.75|116|112.4|121|120.35|121.3|119.75|119.25|121.8|124.95|124.5|126.4|126.2||126.35|127.4|129.35|129.8|129.5|127.35|130.4||131.75|124|125.35|125.55|124|123.25|124.1|122.75|121.5|123.9|123.5|123.3|120.1|122.5|122|119.65|116.9|114.4|111.45|110.25|108.5|103.05|104.2|103.35|104.9|103.75|103.3
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.59|5.382|5.05|5.066|5.006|5.056|4.995|5.104|5.034|4.867|4.827|4.84|4.88|4.894|4.893|4.986|5.044|5.086|5.112|5.058|5.074|5.034|5.082|5.152|5.094|5.048|4.967|4.958|4.936|4.889|4.804|4.817|4.931|4.937|5.002|4.837|5.134|4.862|4.976|4.762|4.748|4.666|4.839|4.841|5.1|5.174|5.24|5.056|5.486|5.762|5.92|5.952|6.004|5.906|5.822|5.912|5.768|6.068|6.112|5.978|5.768|5.49|5.508|5.462|5.408|5.648|6.056|6|5.966|5.936|5.852|5.916|5.906|5.918|5.968|5.994|5.992|5.968|5.83|5.748|5.564|5.602|5.54|5.504|5.314|5.328|5.268|5.392|5.252|5.162|5.168|5.308|5.384|5.62|5.55|5.632|5.526|5.532|5.43|5.604|5.57|5.602|5.398|5.284|||5.278|5.178|5.164|5.314|5.422|5.258|5.134|5.372|5.362|5.386|5.324|5.41|5.45|5.104|5.164|5.182|5.252|5.498|5.278|5.284|5.354|5.356|5.092|5.046|4.947|4.83|4.68|4.311|4.181|4.406|4.684|4.796|4.773|5.096|5.24|5.118|5.39|5.468|5.524|5.634|5.668|5.796|5.786|5.838|5.98|6.05|5.99|5.862|5.67|5.626|5.47|5.302|5.324|5.19|5.276|5.364|5.298|5.156|5.042|5.178|5.07|5.124|5.216|5.172|4.993|5.032|4.979|4.827|4.798|4.845|4.813|4.683|4.66|4.563||4.509|4.52|4.476|4.543||4.5|4.392|4.361|4.26|4.323|4.371|4.389|4.4|4.267|4.307|4.343|4.388|4.415|4.419|4.337|4.388|4.395|4.344|4.357|4.306|4.547|4.573|4.583|4.602|4.557|4.699|4.77|4.914|4.972|4.977|4.975|4.97|4.904|4.955|4.967|4.878|4.903|4.857|4.909|4.762|4.767|4.708|4.705|4.755|4.722|4.785|5.064|5.106|5.02|5.15|5.016|5.006|5.222|5.136|5.192|5.176|5.114|5.198|5.044|5.052|5.068|5.062|5.114|5.248|5.096|5.036
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.852|4.625|4.4905|4.4925|4.4695|4.5605|4.4355|4.4915|4.4865|4.4335|4.453|4.5215|4.5445|4.5855|4.551|4.695|4.858|4.824|4.857|4.797|4.777|4.729|4.709|4.678|4.6465|4.621|4.6095|4.5585|4.4155|4.3655|4.417|4.168|4.16|4.106|4.197|4.148|4.2005|4.17|4.2605|4.1|4.101|3.9995|4.128|4.1235|4.285|4.397|4.3625|4.2095|4.215|4.3735|4.3135|4.3305|4.3175|4.409|4.414|4.343|4.243|4.3725|4.308|4.3295|4.2725|4.172|4.2615|4.194|4.154|4.3105|4.7435|4.977|5.039|5.104|4.9575|4.9885|5.008|5.079|5.147|5.041|5.007|4.895|4.8445|4.871|4.7475|4.7665|4.854|4.9005|4.848|4.85|4.7085|4.7475|4.64|4.579|4.589|4.59|4.77|4.895|4.845|5.059|4.748|4.695|4.6825|4.8105|5.006|5.152|5.091|5.082|||5.034|4.9535|4.97|4.962|4.893|4.8455|4.8565|5.25|5.322|5.29|5.21|5.39|5.501|5.155|5.115|5.12|5.199|5.365|5.29|5.28|5.292|5.372|5.134|5.105|4.993|4.9915|4.995|4.5965|4.4855|4.7995|5.09|5.188|5.084|5.29|5.435|5.299|5.654|5.643|5.621|5.712|5.748|5.816|5.874|5.731|5.967|6.056|6.015|5.885|5.75|5.686|5.695|5.815|5.752|5.634|5.644|5.683|5.622|5.496|5.431|5.626|5.703|5.692|5.781|5.781|5.766|5.759|5.698|5.595|5.577|5.587|5.458|5.38|5.393|5.26||5.25|5.266|5.248|5.23||5.17|5.097|5.062|4.946|4.9975|5.138|5.094|5.12|5.11|5.11|5.155|5.203|5.133|5.001|4.7895|4.772|4.8175|4.7025|4.8025|4.846|5.23|5.19|5.293|5.424|5.403|5.435|5.752|5.799|5.865|6.127|6.08|6.032|5.973|6.021|6.026|6.04|6.183|6.162|6.279|6.062|5.641|5.615|5.683|5.701|5.686|5.661|5.83|5.776|5.823|5.769|5.637|5.69|5.904|5.914|5.93|6.04|5.945|6|5.634|5.633|5.717|5.742|5.687|5.78|5.661|5.57
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|133.3205|128.7422|125.0796|127.4603|124.1639|125.2627|120.6844|126.7278|126.8193|124.8049|130.2988|133.0458|131.4892|130.5735|132.7711|137.0748|141.3784|139.1808|141.8362|141.4699|141.2868|140.6458|138.6314|132.8627|142.3856|140.188|143.576|141.4699|140.6458|145.3157|147.147|142.5687|137.2579|137.5326|142.7519|143.8507|139.1808|136.4338|133.9615|139.0892|142.7519|139.3639|138.082|142.2025|139.9133|140.0049|143.7591|139.8217|135.0603|132.1302|130.2073|128.1013|130.8482|128.2844|128.1928||122.9735|123.5229|124.2555|123.5229|125.1711|124.6217|128.1928|124.1639|126.0868|127.735|133.0458|141.0121|137.3495||140.4627|140.6458|137.5326|142.2025|146.323|144.2169||134.5109|139.6386|142.2025|139.6386|137.8073|142.2025|141.8362|141.0121|141.0121|136.3422|132.3133|126.8193|128.0097|135.2434|139.3639|137.441|139.9133|143.2097|147.4217|146.323|147.5133|148.7952|154.1976|162.988|166.0097|156.1205|155.8458|||155.2964|156.2121|156.6699|149.9856|164.5446|160.1495|159.5085|159.6001|161.0651|159.5085|156.9446|156.6699|157.494|150.1687|148.5205|149.6193|153.0988|152.8242|156.7615|157.0362|149.8025|146.2314|137.8073|141.0121|132.4964|135.1519|136.1591|127.735|124.7133|125.629|128.7422|132.7711|128.6507|131.5808|128.7422|123.7061|126.5446|128.6507|123.4314|126.6362|129.2916|131.5808|134.0531|130.0241|136.4338|138.8145|142.6603|133.229|131.5808|135.6097|141.4699|149.9856|146.5976|147.6964|142.6603|144.6748|141.7446|140.6458|138.9977|145.7735|152.2747|150.0772|149.894|150.2603|142.935|154.1061|155.4796|149.1615|153.0073|166.1013||180.6603|179.2868|179.7446||181.2097|181.4844|178.5543|176.6314||173.4266|169.2145|165.0025|161.5229|162.8049|163.5374|162.988|160.6073|166.6507|165.4603|169.7639|163.8121|165.3687|155.6627|161.3398|165.6434|169.123|163.9037|162.7133|160.1495|164.7278|159.9663|162.6217|171.229|174.0675|174.4338|174.8916|173.4266|173.2434|172.1446|170.0386|166.9254|171.9615|173.2434|166.5591|167.5663|166.5591|160.0579|162.6217|161.5229|162.7133|162.5302|162.8965|165.094|166.6507|163.9037|157.7687|161.6145|163.7206|164.4531|160.6073|157.7687|150.9928|148.2458|148.5205|162.0724|158.2266|162.1639|154.747|157.9519|159.6916|156.5784|156.3037|162.347|167.4748|170.1302
05346|477|/equities/boliden|STOXX600/EAFAVALUE|341.761|331.248|322.624|325.288|324.513|322.091|317.1|332.895|337.74|353.922|354.6|355.472|345.443|355.472|348.447|345.98|344.96|337.4|343.36|321.17|328.92|332.8|329.12|324.46|325.24|327.08|319.23|309.54|312.16|319.67|326.5|315.07|308.62|305.13|306.25|302.18|301.02|309.06|307.94|311.24|296.99|295.49|307.46|311.09|307.94|316.52|314.58|291.91|291.81|308.14|303.87|315.26|329.55|333.62|330.62||320.25|335.08|348.83|342.44|338.76|348.45|356.1|346.02|360.75|373.54|390.99|401.45|410.66||401.84|409.88|398.83|396.99|400.09|395.06||379.16|382.85|380.62|373.74|378.78|370.64|376.45|359.69|350.38|346.99|356.25|350.29|346.39|364.6|367.29|374.63|384.39|378.63|400.65|395.07|408.82|402.13|399.53|431.22|448.03|450.08|467.17|||468.66|464.29|455.65|442.83|466.43|457.42|458.63|465.13|455.1|455.56|444.22|439.86|409.94|448.96|455.93|449.06|446.73|440.97|438.84|407.9|412.45|410.5|394.05|397.4|407.52|406.78|398.14|425.46|425.46|425.92|440.42|429.64|404.09|393.49|390.52|371.19|371.01|367.85|369.24|374.91|373.52|375.1|372.31|372.4|377.05|377.51|369.8|366.08|364.5|357.54|361.07|361.44|359.67|347.04|356.61|363.95|359.67|351.5|345.74|358.65|364.88|369.61|357.44|353.35|344.62|352.43|347.31|340.07|338.86|342.58||341.93|340.9|328.92||325.2|328.82|324.27|326.13||328.27|326.87|324.74|313.03|319.35|315.91|308.85|313.22|314.89|316.1|321.21|312.38|309.31|296.49|291.29|293.98|295.38|289.52|284.69|280.97|292.5|290.36|294.45|296.58|290.54|284.69|281.72|280.51|281.44|286.73|286.36|275.21|273.73|278.65|276.7|277.91|280.42|276.89|286.08|281.44|285.81|281.44|289.89|285.34|277.91|298.26|304.57|304.48|304.11|305.32|297.98|281.62|279.21|278.28|272.33|274.47|260.53|261.46|261.18|260.44|262.3|259.23|257.93|261.09|259.42|259.6
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.328|3.213|3.024|3.007|3.012|3.031|2.96|3.004|2.942|2.89|2.88|2.905|2.947|2.941|2.94|2.984|3.039|3.055|3.069|3.018|3.045|3.013|3.017|3.056|3.038|3.011|2.923|2.947|3.001|2.895|2.929|2.91|2.984|2.922|2.912|2.824|2.928|2.87|2.925|2.728|2.709|2.642|2.706|2.701|2.956|3.001|3.019|2.871|3.074|3.256|3.313|3.317|3.46|3.446|3.412|3.398|3.363|3.532|3.585|3.531|3.408|3.289|3.268|3.217|3.17|3.22|3.467|3.464|3.452|3.463|3.38|3.397|3.394|3.368|3.403|3.364|3.41|3.37|3.285|3.237|3.12|3.125|3.08|3.05|2.9|2.889|2.875|2.955|2.953|2.935|2.95|3.007|3.056|3.16|3.04|3.088|2.964|2.964|2.935|3.023|3.09|3.131|3.134|3.035|||3.04|3.139|3.117|3.181|3.235|3.148|3.08|3.151|3.138|3.174|3.077|3.144|3.163|3.025|3.028|3.02|3.06|3.179|3.118|3.188|3.209|3.247|3.094|3.023|2.931|2.875|2.838|2.647|2.546|2.642|2.79|2.871|2.816|2.94|3.028|2.916|3.089|3.182|3.186|3.236|3.234|3.281|3.3|3.291|3.386|3.397|3.38|3.35|3.222|3.212|3.062|2.903|2.906|2.846|2.88|2.869|2.793|2.75|2.688|2.772|2.764|2.777|2.829|2.91|2.857|2.823|2.79|2.75|2.692|2.63|2.562|2.457|2.466|2.411||2.414|2.4|2.395|2.37||2.359|2.299|2.293|2.246|2.283|2.31|2.287|2.333|2.285|2.296|2.325|2.353|2.365|2.346|2.298|2.322|2.323|2.274|2.287|2.285|2.405|2.403|2.406|2.396|2.374|2.467|2.492|2.5|2.513|2.504|2.509|2.524|2.487|2.472|2.506|2.467|2.513|2.504|2.487|2.485|2.595|2.549|2.602|2.605|2.541|2.55|2.625|2.643|2.62|2.661|2.628|2.617|2.735|2.707|2.721|2.733|2.686|2.704|2.612|2.635|2.684|2.706|2.649|2.75|2.649|2.64
05348|13579|/equities/campari|STOXX600|9.554|9.422|9.348|9.552|9.428|9.854|9.674|9.808|10.15|10.07|10.22|10.43|10.395|10.155|10.305|10.39|10.355|10.275|10.115||10.015|10.03|10.11|10.045|10.215|10.05|10.44|10.405|10.36|10.615|10.82|10.82|10.41|10.43|10.665|10.48|10.375|10.125|10.205|10.175|10.18|10.29|10.545|10.305|10.405|10.305|10.24|10.195|9.892|9.9|9.958|10.035|10.05|10.155|10.095|10.025|9.68|9.784|9.694|9.796|9.75|9.332|9.426|9.026|9.422|9.25|9.776|9.778|9.912|10.11|9.896|9.926|9.746|9.942|10.02|9.89|9.7|9.698|9.63|9.848|9.586|9.622|9.828|10.15|10.245|10.21|9.9|9.92|9.818|9.562|9.778|10.415|10.305|10.71|10.475|10.785|10.675|10.67|10.68|10.63|10.59|10.78|10.78|10.455|||10.555|10.3|10.635|10.725|10.745|10.82|10.695|10.96|10.73|10.73|10.555|10.585|10.565|10.38|10.255|9.912|9.924|9.97|9.908|10.04|9.836|9.87|9.3|9.266|9.22|9.258|9.416|8.798|9.102|9.106|9.332|9.314|9.312|9.748|9.812|9.462|9.294|10.3|10.255|10.57|10.495|10.47|10.485|10.39|10.645|10.8|10.845|10.76|10.84|11.03|11.185|11.405|11.31|11.09|10.83|10.935|10.96|11.015|11.135|11.395|11.41|11.375|11.33|11.55|11.485|11.78|11.985|12.02|12.105|12.04|12.395|12.775|12.87|12.765||12.855|12.87|12.79|12.805||12.74|12.81|12.565|12.645|12.65|12.86|12.9|12.745|12.93|12.96|12.985|12.97|13.255|13.015|12.67|12.71|12.845|12.87|13.085|12.855|13.295|12.97|12.955|13.465|13.325|13.345|13.35|13.155|13.02|12.92|12.785|12.815|12.78|12.67|12.79|12.68|12.7|12.535|12.435|12.28|12.37|12.29|12.395|12.94|12.905|12.9|12.93|12.795|12.795|12.93|12.755|12.51|12.55|12.395|12.415|12.375|12.18|12.28|12.095|12.1|12.18|12.16|12.055|12.11|12.145|12.285
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|947.8|948.8|931.8|940.6|938.2|953.4|943.8|965.8|971.4|960.4|965.8|968.6|987.4|980.4|987|1001|992.6|996.8|959.8|961.4|954.8|963.2|953.6|940.4|936.4|922.6|942.8|954.4|962.2|952.2|940|928.4|934.4|940.6|937.2|940.2|937.4|944.4|963.4|966.4|950.4|942.4|955.8|946.6|938.6|938.2|912.4|912.2|910.4|908.4|907.2|904|907.4|921|908.4|897.6|874.6|863.6|879.6|875.8|877.2|871.2|887|847.6|867.6|857.2|864.8|860.4|860.2||862.2|859.8|860|882.2|896|||868.8|864.2|866.4|874.6|865.4|897.6|916.4|913.8||876.8|868.8|860|850.8|861|894.2|886|902.2|901.4|908.4|887.2|882.8|876.2|879.8|885.6|899.8|879.6|853.6||||832.4|833.2|837|844.4|829.4|813.6|822.2|812.6|837.2|830|849.4|846.6|810.2|783|790.4|787|810.8|818|814.6|820|809.6|771.4|814.2|814.8|808.4|855.4|817.4|811.8|844.8|879.8|894.2|937|972.2|1025.5|977|1000|1003.5|1012.5|1058|1070|1071.5|1069|1029.5|1091.5|1096|1086.5|1072|1087.5|1070|1064.5|1094.5|1062|1068|1051.5|1066.5|1053.5|1057|1064.5|1087|1089.5|1109|1094|1126.5|1123|1129|1128.5|1129.5|1138.5|1118|1139.5|1151.5|1152|1155||1129.5|1126.5|1123.5|1121||1111.5|1119|1096|1085|1089|1092|1088|1080|1054|1030.5|1039|1044|1044|1043.5|1015.5|1023.5|1026|1020|1063|1062|1092.5|1073|1059.5|1077.5|1078|1097|1101|1113.5|1112|1107|1096|1094|1100|1094.5|1099.5|1100|1104.5|1109|1089.5|1061.5|1080.5|1073|1070.5|1054|1062|1042|1058|1056.5|1059|1072|1075.5|1091|1067|1062|1079.5|1084|1063|1056|1042.5|1035.5|1049.5|1045|1045|1045|1042.5|1045
05350|18976|/equities/castellum-ab|STOXX600|144.95|145.16|145.29|144.73|144.06|145.86|143.95|151.16|150.37|152.59|155.68|155.85|153.74|152.7|154.69|159.35|163.66|157.5|166.19|174.77|175.47|167.5|156.57|154.48|156.6|150.25|156.34|158.84|156.57|162.64|159.9|152.77|149.4|154.2|157.93|157.68|151.2|152.31|149.2|147.65|132.25|131.42|137.61|141.38|136.58|133.42|137.01|135.18|127.5|128.32|137.8|134.15|136.57|142.01|144.73||137.81|138.65|141.9|141.32|136.57|138.88|143.8|145.35|156.6|161.6|167.5|177.85|177.98||179.55|181.65|183.57|188.29|194.93|186.89||187.75|190.65|190.11|188|182.8|185.27|184.48|182.98|180.49|178.42|179|176.01|175.96|185.05|190.2|185.2|189.85|195.04|198.8|195.37|190.84|192.37|193.75|196.17|202.5|203.6|205.8|||214.6|218.67|221.84|228.6|230.5|230.2|235|241.63|238.84|231.68|233.48|229.1|230.54|229.55|226.5|222.25|232.3|240.6|240.4|239.71|238.06|232.2|227.36|228.15|222.75|217.39|217.01|207.21|200.88|211.24|216.77|211.5|210.39|210.57|210.4|196.3|203.4|202.04|203.2|210.4|216.79|219.49|211.5|204.27|213.98|216.48|212.73|213.72|214.33|218.9|222.4|223.84|219.64|216.3|213.63|211.72|213.6|209.19|209.08|219.38|217.39|214.26|209.02|217.78|202.21|226.07|222.5|219.91|230.22|240.05||245.44|242.3|244.64||242.94|243.05|240.7|238.8||236.25|233.44|237.1|235.99|238.88|243|244.62|242.74|247.6|252.06|254|254.1|255.4|251.59|255.81|254.3|254.98|255|251.07|253.7|250.9|251.94|246.7|253.66|251.45|250.1|244.4|241.43|234.6|232.87|231.99|231.45|232.45|231.84|234.63|233.17|227.61|228.8|226.9|228.4|231.77|230.9|226.4|226.1|224.9|226.4|220.66|225.06|224.66|224.69|224.45|221.46|218.56|214.72|217.66|218.6|211.98|214.23|216.25|217.23|215.61|214.42|217.99|224.32|221.14|227.4
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|87.8|82.11|77.89|78.57|81.66|82|81.5|84.12|81.91|82.53|84|82.84|84.01|84|86.06|88.93|92.1|93.5|92.55||94|95.61|92|88.5|91.7|92.66|92.48|87.7|86.5|90.37|90.81|88.5|88.94|89.63|90.1|98.51|92.55|94.4|93.99|93.81|93.32|94.82|97.65|102.02|104.5|103.4|103.78|97.45|91.83|95.3|97.96|95.68|98.35|97.4|94.98|94.41|90.67|90.95|91.37|92.5|90.53||91.81|91.4|88.43|93.63|93.95|103.38|105.18|106.9|104.2|107.94|108.36|108.66|113.1|112.28|110.62|108|111|116.62|118.36|116.88|119.1|124.14|116.88|120.68|116.62|121.08|116.5|115.06|117.74|119.48|123.06||119.42|120.98|123.48|129.12|127.96|130.72|127.6|128.64|137.44|149.9|||167|169.88|168.8|175.78|170.88|174|175.1|176.3|174.12|175.76|173.74|181.62|178.3|176.4|175.44|175.98|177.96|174.18|171.32|170.12|173|170.3|166.92|162.7|163.52|158|162.06|157.96|162.88|161.28|163|172.52|168.3|168.4|164.4|159.86|169.4|171.1|169|174.8|180|181.8|180.86|178.8|178.02|181.48|183.6|178.46|179.56|177.88|185|185.84|180.94|180.06|166.22|175.4|173.12|172.82|178|186|190|187.74|194|191|191|193.02|196|188.56|188.1|198.64||204|198.46|200.6||192.9|190.12|190.5|195.28||194.58|197.84|191.36|193.04|188.96|183.96|179|172.92|182.62|178.54|180.14|186.2|185.58|184|181.46|180|185|182.76|191.52|185.52|187.08|186.54|201|194.48|189|181.34|179.94|183|183.32|184.8||180.74|181.7|179|178.82|181.1|173.6|173.42||173.88|172.82|178.02|182|187.2|184.28|181|193.6|197.48|189.06|188.12|200|208.85|203.9|195.2|194.86|194.1|193.14|194|184.1|189.54|191.8|184.1|183.82|181.18|184.02|193
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|38.15|38.02|37.53|36.97|37.74|38.37|38.32|38.77|39.46|39.45|39.92|41.37|41.19|41.1|42.63|42.53|42.17|42.52|42.74|42.71|42.32|41.79|41.15|41.23|41.74|41.63|43.02|43.31|43.68|43.6|43.59|43.25|42.31|42.66|41.96|42.4|40.86|41|41.5|40.82|41.97|41.49|40.98|41.35|39.13|38.6|38.4|38.42|37.79|37.21|38.16|37.03|37.21|37.85|38.9|38.95|37.94|37.9|37.54|38.04|38.5|36.62|36.02|35.48|38.19|40.76|41.18|42.18|41.78|41.69|41.08|41.3|41.09|42.03|42.28|43.29|42.92|41.31|41.25|40.52|40.42|39.55|39.89|40.9|39.75|40.6|39.57|40.67|40.16|40.16|41.8|43.56|43.68|44.13|43.48|44.56|44.25|45.96|44.9|45.48|45.14|45.58|45.32|45.28|||44.95|45.03|44.06|44.13|44.47|45.26|45.12|46.21|44.36|44.02|43.71|44.34|44.03|43.6|43.44|42.64|42.3|42.58|42.34|43.95|43.1|41.31|41.74|41.42|41.95|41.43|42.2|41.59|42.79|41.04|39.48|40.62|39.91|40.64|39.89|39.61|39.93|40.2|38.44|38.32|39.1|39.32|39.5|39|38.85|39.1|39.47|38.96|39.24|39.21|40.87|41.81|40.69|40.3|39.94|40.67|40.57|40.73|41.05|43.19|43.66|42.68|42.19|42.17|42.35|43.28|42.78|42.1|42|44.36|45.38|47.5|48.1|50.74||51.18|50.52|51.02|50.28||49.08|48.88|48.52|48.31|48.8|51.94|52.24|52.94|53.72|52.48|52.56|51.9|51.86|51.32|50.56|50.9|52.04|52.04|53.24|52.74|51.72|52.32|51.88|52.12|52.48|51.12|51.78|52.96|54.18|54.36|53.18|53.62|53.58|53.2|52.72|53.32|51.46|52.62|53.14|53.18|54.22|54.08|54.16|53.98|54.62|54.8|54.04|53.54|52.82|53.58|53.02|52.82|52.34|50.98|52.02|52.48|51.88|53.48|53.88|53.66|53.3|53.06|52|54|56.28|57.78
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|424.9|423.5|424.6|426|430.1|439.4|421.5|432.2|428.7|429.7|436|448.8|450|450|464.6|470|471|480.1|475.9|483.3|477.4|473.5|462.3|454|459.3|451.9|463.2|460.1|466.2|474.9|475.8|471|466|470.5|474.9|469.9|455.3|448.2|451.2|450.6|453.9|450.1|453|464.4|465|477|487|539.6|535|529.6|525.4|516.6|523|523.6|536|526.2|495.1|482.7|491.5|484.3|483.3|478.1|487|475.9|494.5|490.7|496.1|507.2|509.8||509|507|506|519.6|524.6|||513.6|518.6|521.4|523.2|508.8|514.2|530.2|529.6||529.2|524.2|525.4|514|542|560.6|564.2|550.8|549.4|553|547.6|541.4|540.8|539.4|534|540.8|533.6|534.6||||530.8|542.4|539.4|554.6|558.4|536.2|516.8|504.6|499|496.7|491.1|496.3|487.7|477.7|484|485.9|489|495|499.8|492.9|493.7|468.7|475.4|463.8|475.4|468.1|464|491.1|483.9|488.5|480.2|498.7|484.6|470.5|470.8|472.3|470.4|465.6|460.2|486.3|486.3|485|477.4|473.4|482|473|470|487.3|489.7|503.6|523|525.8|529.4|514.6|508.6|507.8|511|527|552.6|559.8|551.8|524.4|535.6|526|540.4|506.4|508.4|508.8|519.8|521.2|530.8|525|518||515.4|515.6|515|513.4||506.6|505.4|500.2|502.6|508.4|506.6|501|505|512.4|508.6|508.8|511.6|506.8|502.4|485|493.7|494.4|487.9|492.1|504.8|506.8|512.6|523.4|534|537.8|530|534.6|541.8|542|535.8|536.6|532|523.4|520.8|515|535.4|527.4|519|505|512|520.6|520.4|505|507.8|495.9|502|504.6|494.7|500.8|499.2|496.5|532|513|506|509.8|520.6|514.6|513.2|519.8|518.2|524.4|535.2|534|541.4|547|560.4
05354|6687|/equities/close-brothers|STOXX600|11.5|11.5|11.4|11.5|11.4|11.5|11.6|12|11.7|11.5|12.1|12.7|12.6|12.6|12.9|13.1|13|13.4|13.3|13.4|13.4|13.6|13.1|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|13|12.4|12.5|12.2|12.2|11.9|12|12.1|11.8|11.8|12.1|11.7|11.6|11.8|11.8|11.7|11.9|12.1|12|12.1|11.9|11.9|11.9|12.2|12|12.1|12.3|12|11.8|11.7|12.3|12.2|12.6|12.5|12.6|12.2|12.6|13.2|13|12.9|12.9|13.2|12.7|12.9|12.8|12.7|12.7|12.9|12.8|12.5|12.4|11.8|11.7|12.2|11.8|12.2|13.1|13.1|12.8|12.6|13.2|13.1|13|13.7|13.6|13.9|14.1|14.1|14.2|||14.4|14.2|14|14|14.1|13.7|14.5|14.4|14.3|14.5|13.9|14.1|14|14.2|14.3|14.2|14.8|13.9|14|13.9|13.8|13.2|13.9|14|13.6|13.6|13.2|12.5|12.6|13.1|14.3|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|15.2|14.7|15.1|15.7|15.7|15.3|15.2|15.3|15.6|15.5|15.5|15.5|15.2|15.7|15.1|14.9|15|15.8|16.4|16.4|16.4|16.6|16.6|16.7|17.3|17.4|17.3|17.1|16.6|17.4|16.7|16.1||16.8|16.6|16.1|15.9||16.2|15.9|15.9|15.4|15.5|15.9|15.5|15.4|15.5|15.5|15.6|15.8|15.9|15.6|15.6|15.2|15.4|15.4|15.6|15.3|16|16.3|16.3|16.2|16.7|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2
05355|41180|/equities/cnh-industral-nv|STOXX600|12.51|12.03|12.2|12.01||12.13|11.97|12.23|12.33|12.6|12.34|13.02|12.59|12.55|12.24|12.54|12.85|12.74|13.08|13.05|13.13|13.07|12.89|12.47|12.64|12.56|12.65|12.38|12.22|12.45|12.92|12.15|11.92|11.61|11.96|11.7|11.97|11.81|11.94|11.27|11|10.77|11.08|11.07|11.05|11.48|11.54|10.91|11.12||11.66|11.59|11.85|12.16|12.29|12.02|11.38|12.45|12.82||12.48|12.49|13.15|12.96|12.87|13.62|14.29|14.8|15.37|15.27|15.09|15.22|14.77|14.93||14.9|14.6|14.45|14.28|14.52|13.75|14.78|14.65|15.05|14.52|14.38|13.71|13.78|13.66|13.67|14.38|14.47|14.92|14.76|14.43|14.19|14.41|14.16|13.8|14.42|14.91|15.66|15.82|15.62|15.85||15.77|15.83|15.38|15.18|14.86|14.55|14.56|15.19|15.68|15.8|15.86|16.02|16.02|16.7|16.8|16.67|16.46|16.53|16.19|15.72|15.76|15.44|15.28|15.16|14.97|14.81|14.9|14.13|13.49|13.57|14.4|14.37|13.87|14.33|14.49|14.16|14.27|14.92||15.71|15.91|16.34|16.12|15.59|16.15|16.56|16.13|15.35|14.85|14.8|15.05|15.42|15.42|15.13|14.98|14.98|15.19|14.86|15.27|15.61|16.06|16.3|16.33||16.52|16.55|16.45|16.26|16.05|16.15|16.36|16.44|16.8|16.74|16.9|16.7|16.92|16.8|17.07||16.43|16|15.68|15.11|15.4|15.57|15.25|15.09|15.26|15.45|15.51|15.56|15.61|15.21|14.57|14.84|14.38|14.23|14.68|14.73||15.53|15.54|15.65|15.86|16.32|16.65|16.32|16.22|16.26|15.97|15.22|15.16|15.24|15.37|15.5|15.53|15.41|15.26|14.88|15.18|14.83|15.13|15.45|15.17|15|14.9|14.74|14.52|14.69|14.35|14.04|14.07|14.02|14.35|14.4|14.21|14.76|14.58|14.63|14.45|14.66|14.75|14.93|14.86|14.98
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|100.3|98.6|100.2|101.9|100.5|100.7|98.95|101.2|103.4|104.3|104.5|105.5|105.2|105.9|106.8|107.3|108.9|108.7|109.4|111.3|110.8|109|109.9|109.3|108.9|106.2|107.3|107.3|106.4|105.4|109.8|112.5|110.8|112.2|111.4|111.1|107.4|106.8|106.6|104.3|103.3|102|104.2|105.8|104.6|108.4|107.6|106.6|104.6|102.6|104.9|103.6|107|110.7|109.8|109|107.2|114.2|113.4|114.5|115.6|112.8|112.6|112.6|113.4|114.2|115.9|117.4|118.8|119.3|119.3|116.8|119.6|121.8|121.4|121.8|120.9|120.9|120.4|122|121.9|119.7|121.5|122.5|121|126.7|124.5|125.4|123|122.2|125.3|127.2|123.9|124.5|126.5|128.3|130.8|131.8|132.2|132.2|132.5|133.6|132.7|132.7|||134.6|134.9|131.9|133.5|132.2|130.4|130.6|131.2|131.1|132.7|132|132.3|131.4|130.2|129.4|127|125.3|126.9|124.6|125.5|126.1|126.1|124.1|124.8|123.1|120.6|121.4|116.6|113.4|113.8|115.9|115.8|113.4|117.1|120.2|113.6|115.6|113.5|114.3|115.9|116.1|117.9|116.3|113.9|116.5|119.5|116.4|114.1|111.4|118.4|128|130.2|130.2|130.9|129.8|131|131.7|131.4|131|136|137.5|139.8|139.3|140.6|140.5|139.4|139.3|139|140|140.6|140.4|142.4|142.4|142.4|140.5|141.9|140.4|139.5|138.7|138.2|138|137|137.1|136.5|139.3|139|138.6|137.6|138.2|138.1|137.7|137.6|138.5|138.2|136.4|137.2|138.6|138.6|139.7|140.3|142|141|139.4|136.7|138.2|137.5|137.3|139.5|140|139.9|139.8|140.1|141.6|140.6|142.7|144.2|140.1|138.6|139|139.5|143.1|141.4|141.1|139.4|140.4|138.7|138.3|138.3|137|138.7|138|136.3|135.3|134|132.7|131.7|130.3|130.8|131.6|131.8|131|132|130.5|137.4|137|137.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|907.8|886.4|867|875|847.8|861.2|832|848.2|828.2|831.2|862.6|871|865.4|852.2|871.6|907.6|908.2|888.8|828.6|846.4|839.6|855.2|848.8|830.6|836.4|829.6|864.2|846.6|852|850.4|849.4|843.2|844|852.2|842.8|867.2|856.2|821|829.6|825.6|835|811.8|818.4|821.8|825.8|827.4|821|830.6|827|830|826.6|808.4|813.4|812.6|836.6|810.6|774.6|766|765|761.4|755.2|739|756|749.6|777.6|787.2|806|825.8|812.4||810|808|815.6|824.2|851.8|||801.6|796.6|826.6|853.4|837.8|862|865|859.2||851|859.6|846.4|850.6|899.4|950|1005.5|1013.5|975|959|972.4|958.6|949.6|1001.5|1025|1028|1066|1082.5||||1066.5|1073|1075.5|1084|1086|1073.5|1071|1041.5|1033.5|1024.5|1007.5|991.2|978.4|964.8|959.6|964.6|970.4|991.2|994.8|991.4|968.8|930.8|921.8|907.2|925|928|930|1006|989.8|1013|1012.5|1018.5|998.2|948.2|939.2|929|919.2|903.6|909.4|927.8|934|933.6|916.4|929.2|948.8|947.6|933.4|960|960.4|957.4|970.8|971|958.4|944.6|940.8|952|947|939.4|974|1002.5|991|970.6|999.6|992.4|1002.5|1035|1036.5|1025.5|1063.5|1080.5|1117|1121.5|1141.5||1151|1169.5|1166|1161||1145.5|1147.5|1103.5|1090.5|1097.5|1095.5|1086.5|1056|1068.5|1070.5|1077.5|1072.5|1082.5|1053|1053.5|1066.5|1086.5|1073|1074.5|1097.5|1097|1096|1115|1181.5|1174|1170|1172.5|1166|1175|1177.5|1153.5|1119|1115.5|1115.5|1056.5|1070.5|1054.5|1032.5|1031.5|1049|1073|1065|1064|1086|1057|1060.5|1051.5|1050.5|1024|1019.5|1001|1008.5|995.6|1000.5|990|985.6|982.6|985.2|986.2|999|1006.5|1008|1020|1049.5|1074.5|1088.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.62|28.58|28.32|28.04|27.98|28.52|28.18|28.32|29|29.04|28.74|29.66|29.9|29.86|30.22|31|31.48|31.38|31.68|32.32|31.72|32.04|31.94|32.72|32.86|32.5|33.36|33.66|33.62|33.96|33.9|33.08|32.92|32.84|33.38|33.26|33.18|32.16|30.62|29.92|29.06|28.4|28.52|28.56|28.54|28.64|28.7|28.6|28.46|29.08|28.78|28.86|29.22|29.64|29.76|29.06|28.08|28.76|29.38|29.44|29.82|29.7|30.98|30.5|31.84|32.32|33|33.52|33.54|33.6|33.66|33.18|33.42|33.7|33.4|33.58|32.76|32.08|31.54|32.22|31.68|31.14|31.84|33.5|33.6|33.52|33.16|33.16|32.76|32.48|32.86|33.04|33.42|33.52|33.18|33.06|30.2|29.56|29|29.48|29.76|30.3|30.6|30.56|||31.18|31.38|31.02|30.98|31.02|31.36|31.34|31.92|31.78|31.14|31.1|31.44|31.74|30.96|30.94|31.5|31.38|31.82|31.78|32.5|31.7|30.84|30.42|31.14|29.9|29.92|29.64|28.82|30.18|31.1|32|32.5|31.36|32.92|34.48|34.98|35.8|35.9|36.06|37.36|37.86|37.8|37.68|37.06|37.02|36.84|36.48|36.1|36.36|36.24|36.68|37.48|37.42|36.98|37.42|37.06|37.74|36.88|36.8|38.42|39.32|38.7|37.72|38.7|38.14|39.32|39.12|39.48|39.74|41.2|41|42|41.5|40.38|41.44|41.68|41.24|40.84|40.46|39.86|40|40.02|39.5|38.54|39.04|39.36|38.46|37.72|38.2|38.96|38.94|39.84|40.76|40.02|40|41|41.2|40.88|41.7|41.28|42.26|41.72|42.76|43.8|43.18|42.94|42.32|42.52|42.38|41.84|41.58|40.9|41.54|41.52|41.42|41.36|41.02|40.4|40.08|41.1|41.2|40.84|40.68|40.28|40.6|40.22|41.1|40.96|41.24|41.26|40.9|41|41.24|41.42|41.1|41.58|41.02|40.88|41.64|41.52|41.76|42.14|42.58|42.92|43.54|44.38
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|102|100.5|98.3|98.6|99.2|100.1|96.8|99.2|97.2|96.3|97.8|99.1|98.8|98.8|97.9|100.8|101.1|101.9|103.5|101.3|102|102.6|102.2|101.3|101.1|101.7|101|100.2|99.8|100.5|101.6|100.5|99.1|99.3|99.6|98.6|100.8|100|99.5|97.8|95.5|94.9|96.8|99.6|98.1|102|100.3|97.5|96.7|100.5|100.3|100.3|102.7|104.8|108.8|107.5|105.5|108.3|111.2|111.2|106.5|105.8|112|109.6|110.8|111.1|116.2|115.2|115||113.8|113.2|112.4|113.4|113.3|||111.5|111.3|110.8|107.5|106.1|107.8|106.5|107.7||104.8|105.7|103.5|103.7|108.2|109.1|111.8|111.2|108.8|109.1|116.3|115.5|116.5|117|118.9|119.8|119.2|112.7||||113.5|114.5|116.6|117.1|115|114.6|117.7|117.9|116.7|112.6|117.5|117.7|114.9|113|113.3|114.6|117.8|114.5|113|114.9|114.2|109|109.6|108|106.1|107.2|102|98.7|100|106|106.4|109.4|112.7|114.8|110.8|119.5|120.5|123|125.4|126.5|130.4|132.2|131|132.8|132.6|133.2|131.8|128|122.8|125.6|128.7|128.8|127.9|126.5|128.1|126.8|125.8|123.8|126.4|129|128.8|129|128.4|130|129.8|126.3|122.6|120.3|118.3|119.5|121.2|118.2|114.7||113|113|112.5|113||111.5|108|108.8|106.5|108.3|112|109|110.4|110.2|112.8|113.2|114.5|115.8|114.8|112.1|112|112|108.3|109.7|110|115.7|114.7|114.5|115.3|112.2|113.2|114.4|114.5|115.5|114.3|113.5|112|110.5|109.9|109.5|108|107.5|107.9|108.5|108.9|115.3|115.8|118.2|116.3|114.7|114.4|113|115|114.2|113.5|109.8|107.8|107.2|106.5|107.7|108.8|107.2|107.5|106.7|106|108.5|108|107.9|110.2|106.7|105.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|235.7|229|225.4|229.9|227.3|227.1|221.8|228.5|226|223.5|228|238.9|236.7|235.5|234|239|238.3|241.9|243.4|273|272.7|277.2|267.3|267.8|280.2|276.8|282|276.1|274.6|279.2|276.8|272.7|275.6|265.8|267.7|285.9|279.5|269.5|269.2|269.7|269.4|260.3|261.6|266.7|274.7|276.1|267.1|270.9|269.4|268.2|272.1|266.3|271.9|275.6|283.6|288.8|274.9|267|266.4|260.4|252.9|254.3|273.1|273.3|275.6|289.4|300.4|307.7|306.1||305.7|302.1|302.6|305.1|307.1|||282|286.2|286.4|294.7|283.9|293.3|300.5|293.9||280|284|283|276.8|295.9|306.5|311.4|309.2|306.1|312.9|302.9|304.4|294.3|298|299.5|308.6|297|297.2||||296|298.2|302|308|307.1|302.4|314.1|311|311|306|302.9|305|292.9|283|280.1|284.6|290.1|290.8|290.2|289.8|282.2|262|264.4|258.6|257.4|263.2|256.7|264.8|269.4|270.6|270.6|278.8|279.9|266.7|264.3|266.5|266.9|262.5|267.9|274.9|278.8|278.3|267.3|273.7|272.8|279.8|263.3|279.2|286.5|288|305|294.1|291|284.3|289.1|288.8|280.8|279.6|296.5|304|301.7|302.1|315|308.2|316.8|324.1|328.5|323.1|329.6|332|333|338.5|339.3||335.1|337.2|335.9|334.5||330.9|327.1|313.1|308.1|312|311.6|311.4|308.1|319.5|315.3|318.2|315.3|312.2|296.9|303.2|304.4|322|313.7|314.6|315.2|323.6|315.2|318.2|336.6|341.1|338.2|332.9|334|336.7|335.4|331.4|323.2|335.2|331.4|333.8|330.2|331.3|330.7|319.1|311.7|319|306.1|307.3|308.7|307|304.9|300.5|291|291.4|290.4|287|301.7|295|292.7|294.5|307.1|304.2|306.4|307.1|317.3|323.6|325.3|333|334|347|363
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|134.6|133.7|130.7|133.5|132.6|133.75|130.35|130.95|132.4|131|132.5|137|136.15|132.2|136.7|135.45|136.6|136.45|137.6||139.9|140.3|136.6|135.55|136.9|135.3|140.6|134.75|133.2|135.5|135.6|134.85|130.4|133.35|137.55|140.9|140.3|134|131.95|132.2|132.45|129.4|132.5|130.05|136.2|135.8|135.3|134.4|132.1|131.05|126.35|125.2|125.15|126.95|127.15|127.75|124.45|117.55|117.95|116.8|118.75|113.8|116.65|111.5|114.85|115.75|119.15|122.95|121.9|122.45|120.4|124.05|120.9|122.5|122.6|121.45|117.4|115.9|115.85|117|119.15|118.1|115.5|118.5|120|119.1|111.95|114.55|111.35|114.15|120.65|119.95|119.5|122.9|123.45|125.05|123.95|120.4|120.75|124|126.4|130.1|132.1|134.15|||134.3|134.85|134.8|138.55|141.3|142.25|145.25|148.45|145.85|145.55|141.9|141.8|139.8|131.05|128.65|129.75|130.85|132.25|132.35|138.2|137.6|127.7|125.9|127.3|122.85|120.7|126.2|122.75|127.7|125.45|128.65|129.3|132.8|133.65|128.35|128.6|125.5|121.4|117.45|117.3|120.75|121.75|122.3|119.75|123.2|126.05|127.75|124.75|125.9|131.6|133.4|137.9|137|136.9|135.1|135.1|134.75|132.55|134.7|142.85|147|145.15|143.35|148.25|146.1|147.7|154.2|150.2|148.1|154.8|156.1|160.5|158.95|163.2||167.45|165|166|166.35||161.65|161.85|160.25|160.55|158.85|178.15|180.5|176.3|180.65|180|178|174.95|176.4|172.3|176.7|177.9|182.9|188.75|185.1|187.3|177.45|177.45|179.3|183.65|188.9|184.5|183.75|191.7|188.95|188|185|183.4|182.8|184.1|182.5|193.05|194.75|197.65|197.15|195.35|195.45|187.35|191|191.05|188.9|189.55|185.65|181.5|179.35|180.1|178.9|178.5|173.95|169.35|172.1|170.7|170.05|172.85|171.85|175.15|181.35|181.85|182.8|188.6|195.85|203.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|34.51|33.9|34.05|32.97|33.93|34.28|33.55|34.37|35.94|37.43|38.26|37.61|36.62|36.52|35.55|35.4|37.1|37.31|38.2||36.45|35.46|35.15|35|35.59|36.67|36.72|36.77|36.79|36.6|36.15|35.81|35.07|33.54|33.12|33.35|33.04|32.88|32.75|32.5|32.7|32.36|33|33.42|34.59|33.64|33.7|33.16|33.57|33.54|32.51|31.9|31.94|32|31.48|30.92|29.85|29.74|29.52|29.49|28.94||29.66|30.71|30.4|30.38|30.65|30.66|30.56|31.24|31.41|30.63|29.71|29.91|29.73|29.07|29.32|28.21|29.36|30.25|30.09|29.47|29.69|30.02|28.97|30.17|29.52|29.2|28.37|26.73|27.7|27.83|28.11||28.68|28.81|30.26|31.39|31.48|31.56|31.65|31.89|32.7|32.2|||33.78|34.12|33.39|32.97|33.4|33.42|34.12|33.3|34.1|34.49|34.05|34.55|34.52|34.09|33.39|32.96|31.81|31.76|31.6|31.33|31.5|29.67|27.51|27.36|29.03|26.61|26.74|26.36|27.35|27.06|29|29.8|29.91|29.52|28.5|26.9|28.55|28.5|28.9|29.01|29.6|29.3|29.6|28.15|28.24|29.35|29.94|30.5|30.21|30.3|31.18|32.29|31.25|31.4|30.51|31.77|34.05|34.2|34.4|34.72|33.53|34.25|33.8|34.69|35.43|35.89|35.26|35.37|34.63|34.7||35.7|36.05|36.23||36.73|35.89|35.9|35.54||35.56|35.67|34.66|34.91|34.75|34.86|34.87|34.63|33.88|33.5|33.82|34.4|33.62|33.7|33.57|33.8|33.8|34.02|33.56|33.47|33.59|33.48|33.22|33.51|33.64|33.58|33.5|33.5|33.54|33.6||34.13|34.7|35.5|35.38|36|35.88|36.28||35.64|35.8|35.7|36.5|37.48|36.82|37.4|36.8|36.96|36.13|36|34.97|37.03|36.28|35.48|34.89|35.15|34.79|34|33.19|33.3|33.22|33.02|32.33|32.91|33.36|34.88
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|180.25|179.95|178|181.15|186.7|187.8|184.7|190|184.85|185.55|189.85|190.5|191.45|192.9|192.7|196.55|196.75|197.55|197.95|195.6|196.85|196|195.75|196.25|193.1|193.35|189.8|189.95|190|189|189.6|188.45|186.95|186.4|187.3|186.25|186.4|187.8|187.85|185|179.35|182.5|185.05|187.95|180.65|180.2|179.85|178.4|179.15|180.45|175.85|176.55|179.3|183.95|178|176|175|174.65|177.2|181.75|176.5|176.4|184.4|183.15|179|184.9|188.85|189.05|188.55||190.4|190.45|189.9|190.15|192.9|193.85||191|189|189.25|187.15|182.65|184.7||183.9|185.15|180.4|178.95|176.85|176.75|183.1|184.15|185.1|184.2|182.5|183.75|185.3|185.85|196.15|195.5|198.05|200.3|199.65|194.15||||196.9|195.95|198.05|198.55|193.45|191.25|195.05|197.3|201.9|200.1|203.8|205.1|204.4|203|205.3|199.6|203.5|200.9|196.55|197.85|198.2|191.65|196.4|191.9|189.65|190.45|181.2|183.2|185.05|191.9|192.7|192.3|197.1|198|192.25|206.8|207|204.4|209|208.8|210.8|212.7|212.1|212|211|213.2|216.3|216.3|213.7|215.6|216.2|217.4|210.7|209.8|211.3|211.4|208.3|202.8|210.4|214|214|215.4|215.4|214.8|215.5|212|209|209.4|209.2|204.7|204.5|204.4|203.8||202|201.9|201.3|198.3||197.45|196.25|195.4|193.25|193.9|195|191.85|195.35|197.55|199.85|199.15|203.1|204.9|203.5|202.6|202.5|203.1|198.2|201.8|201.5|212.8|211.1|211.6|211|208.6|211|211.7|212|214.5|213.7|214.8|213.3|214.3|214|215.6|210.6|211.5|207.5|205|200.8|203|213.6|210.4|213.8|215|214.6|211.9|210.6|210.8|208.7|207.8|204.7|204.7|206.4|206|205.8|202.8|202.4|201.1|199.4|199.95|197.35|196.8|195|192|190.05
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|59.88|57.64|60.08|59.96|58.8|60.9|59.5|60.96|61.5|60.56|59.56|62.06|62.36|61.94|62.5|65.32|67.54|66.6|68.5|68.96|70.1|69.14|68.48|65.42|67.36|66.4|68.42|68.42|65.96|67.7|68.5|65.22|63.44|64.66|68.18|69.94|68.62|66.52|66.56|65.44|61|64.54|67.88|70.3|66.64|67.2|66.4|63.98|60.1|60.14|61.08|60|62.32|63.54|63.96||61.18|61.26|63.5|63.98|63.66|62.32|66.12|63.58|67.22|69.14|71.14|74.18|74.8||76|77.18|76.38|75.36|76.2|74.74||69.02|71.08|73.4|73.4|75.42|75.58|77.82|78.08|79.2|77.14|76.22|75.12|74.5|77|78.4|81.06|83.28|85.84|85.38|79.26|74.1|72.36|77.54|79|80.38|77.7|77.36|||75.64|78.16|78.56|75.84|80.88|79.06|79.18|81.26|82.64|80.46|81.46|82.44|83.5|77.96|75.62|76.3|80.08|85.14|85.34|84.56|83.7|85.44|81.7|83.62|81.14|80.86|84.84|80|78.54|80.48|83.08|86.54|86.98|92.04|89|87.84|90.5|92.14|90.78|93.74|96.72|99.44|99.78|97.22|99.6|101.85|101.05|98.14|98.5|99.62|103.5|103.4|102.3|102.3|105.95|106.3|101.6|100.1|100.35|105.65|108.15|107.2|107.95|113.15|112.95|116.65|118.9|119.5|114.8|116.65||121.1|119.55|121.5||118.95|119.8|120.55|119.15||116.95|116|117.95|114.3|114.75|116.75|115.35|116.3|118.65|120.8|121.5|123.2|123.2|120.85|121.75|124.7|125.55|124.15|130.65|133.2|131.95|129.1|132.6|141.2|141.85|143.05|143.45|144.5|141.65|140.8|140.35|137.35|137.7|137.4|138.25|137.6|133.05|131|128.85|124.85|123.55|124.8|125.35|125.8|133.4|136.5|139.15|134.9|135.1|135.05|134.55|131.95|130.3|128|128.2|131.35|127.05|130.45|129.25|131.85|132.8|134.1|132.4|136.2|136.6|136.1
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1075|1041|1032.5|1047.5|1049|1064.5|1038|1096.5|1094|1097|1134.5|1160.5|1153.5|1159|1181.5|1219|1214|1210.5|1223|1235|1213|1235|1223|1191.5|1201|1201.5|1224|1202|1210.5|1214|1220|1178.5|1144|1144|1129|1149|1132|1113|1100.5|1089.5|1050|1027|1046.5|1044|1040|1047.5|1020|974.6|982.2|986|998.2|991.2|1007.5|1027|1052|1027|980.6|993.4|1015|1000|973|970.2|1025.5|994.6|1009.5|1045|1038|1073.5|1124||1115.5|1122.5|1102.5|1137.5|1144.5|||1093|1102|1117.5|1127.5|1100|1098.5|1109.5|1079.5||1056.5|1042.5|1042|1039|1110|1157.5|1151.5|1121|1152|1170|1127|1125.5|1131|1129.5|1139.5|1157|1159|1145||||1105.5|1128|1105.5|1170|1184.5|1192|1246.5|1269.5|1306|1300.5|1325|1329|1335|1300.5|1306|1321|1327.5|1353|1353|1329|1297.5|1274|1211.5|1195.5|1193|1198|1183.5|1200.5|1195|1225.5|1203.5|1210|1227|1207.5|1149|1168|1188|1207|1212.5|1236.5|1270|1281.5|1261|1296|1326|1337.5|1292.5|1314|1324|1350.5|1397.5|1375|1337.5|1303|1341.5|1325|1283.5|1268|1329|1373|1369.5|1355|1375|1365.5|1422.5|1430|1408.5|1380|1468.5|1471|1532.5|1530|1534.5||1527.5|1528.5|1517|1512||1489|1487.5|1459.5|1442.5|1429|1451|1436.5|1404|1446.5|1440|1444.5|1445.5|1417|1349|1361.5|1372.5|1450|1428|1427.5|1437|1435|1451.5|1471.5|1561|1560|1542|1536|1543.5|1569|1568|1544.5|1524|1574.5|1546.5|1538|1564.5|1548.5|1504.5|1508.5|1495.5|1493.5|1498|1515.5|1523|1550|1516|1513|1524.5|1501|1506|1515.5|1510.5|1484|1461|1494|1524|1507|1511|1468.5|1517|1540.5|1528.5|1511.5|1571.5|1631.5|1679
05366|18899|/equities/dufry-ag|STOXX600|34.42|34.33|33.98|35.6|36.48|36.91|35.72|36.56|36.8|35.97|36.17|37.35|37.01|37.1|37.13|38.54|38.9|39.6|39.66|40.65|40.64|41.04|40.87|40.22|38.18|37.69|37.87|37.11|36.2||36.05|35|34.97|34.78|34.78|34.85|34.89|36.05|36.38|35.8|34.15|33.18|32.8|31.65|33.37|30.8|30.62|30.07|29.36|30.96|31.52|30.93|33.52|36.58|34.83|34.83|34.02|33.04|33.47|33.35|31.65|31.45|33.76|32.64|33.3|35.32|37.22|37.56|39.03||38.52|38.85|39.46|39.74|40.56|38.67||35.12|36.06|35.62|35.97|37.01|37.98|37.17|36.14|35.71|34.7|34.61|34.85|35.64|36.85|38.81|39.17|40.13|38.27|39.69|39.22|38.31|39.62|38.3|40.83|40.78|39.6|42.31|||40.47|39.53|38.02|37.84|37.46|37.09|37.01|38.8|38.23|38.81|40.12|40.45|41.14|38.83|38.64|37.11|37.72|38.09|37.15|37.1|38.16|37.42|35.09|35.79|36.77|35.9|36.6|33.67|29.75|34.85|37.92|38.28|40.53|44.11|42.44|41.81|45.02|44.76|46.6|47.63|49.21|49.49|48.68|46.46|49.04|50.21|49.65|47.25|45.29|44.3|46.73|48.15|47.61|47.27|46.82|48.18|48.12|46.74|46|48.36|49.52|49.27|48.71|49.38|48.5|48.85|49.04|49.37|49.57|48.82|49.12|48.67|48.41|47.04||44.88|44.87|44.85|44.54||44.19|42.51|42|39.37|41.06|41.77|40.75|41.63|40.96|43.54|44.28|44.25|43.59|41.72|40.15|41.91|44.1|41.49|42.99|42.28|47.08|47.32|46.45|47.2|47.19|48.85|50.38|52.45|53.16|52.08|52.07|53.98|54.62|53.12|54.16|49.03|49|49.58|50.33|48.41|48.28|46.25|47.77|45.45|46.05|47.06|48.12|49.88|51.14|52.23|50.73|50.66|51.31|51.41|51.8|52.09|50.27|52.52|53.67|54.16|52.62|52.37|52.33|52.03|49.99|49.01
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.935|4.957|4.919|4.775|4.801|4.758|4.765|4.762|4.885|5.024|5.132|5.166|5.148|5.142|5.174|5.128|5.112|5.172|5.126|5.046|4.96|5.056|5.078|5.134|5.06|4.947|4.938|4.894|4.952|4.977|4.939|4.925|4.868|4.838|4.765|4.746|4.628|4.684|4.677|4.643|4.61|4.526|4.622|4.693|4.757|4.639|4.631|4.569|4.538|4.59|4.633|4.452|4.536|4.633|4.48|4.491|4.428|4.342|4.393|4.529|4.442|4.471|4.52|4.488|4.582|4.657|4.712|4.73|4.769|4.725|4.665|4.637|4.61|4.672|4.717|4.718|4.775|4.776|4.746|4.694|4.664|4.669|4.552|4.48|4.446|4.361|4.36|4.51|4.409|4.342|4.463|4.293|4.335|4.396|4.351|4.442|4.481|4.45|4.452|4.684|4.615|4.624|4.745|4.695|||4.699|4.654|4.665|4.633|4.611|4.621|4.638|4.616|4.407|4.391|4.465|4.41|4.348|4.376|4.28|4.279|4.27|4.378|4.331|4.349|4.301|4.245|4.271|4.328|4.337|4.319|4.408|4.268|4.151|4.02|4.019|4.119|4.191|4.364|4.197|4.024|3.817|3.833|3.856|3.962|4.187|4.12|4.081|4|4.082|4.218|4.275|4.237|4.292|4.365|4.446|4.49|4.51|4.539|4.463|4.479|4.48|4.378|4.431|4.529|4.639|4.515|4.48|4.486|4.497|4.536|4.495|4.515|4.487|4.536|4.589|4.75|4.879|4.88|4.832|4.838|4.835|4.838|4.783|4.799|4.778|4.768|4.758|4.672|4.74|4.752|4.746|4.724|4.739|4.774|4.831|4.84|4.868|4.833|4.742|4.746|4.826|4.834|4.866|4.85|4.923|4.815|4.751|4.768|4.779|4.794|4.846|4.803|4.842|4.75|4.767|4.769|4.75|4.745|4.759|4.833|4.865|4.984|5.012|4.884|4.945|4.89|4.842|4.895|4.927|4.858|4.894|4.773|4.687|4.667|4.708|4.754|4.637|4.505|4.463|4.534|4.512|4.517|4.525|4.583|4.535|4.55|4.578|4.651|4.586|4.648
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|129.5|124.66|125.82|126.78|127.16|131.8|130.3|135.2|137.2|136.4|136.5|139.8|139.5|140.7|142.1|145.2|149.5|149.4|153.2|154|156.2|155.2|151.5|145.1|149.3|147.1|148.5|142.9|142.6|145|145.9|140.5|137.1|137.9|144.8|144.1|140.9|146.7|146.4|142.9|140.2|140.1|145.8|149.4|145.9|146.5|146.6|144.1|140.4|140.4|138.4|137.7|139|138.8|139.2||134.6|135.1|137.2|137.1|135.6|135.1|135.6|134|136.7|143.4|144.1|149.7|147.1||152.3|153.1|153.3|151.6|153|151.7||141|143|146.2|146.8|149|151.9|158.7|154.2|157.8|155|153|152.9|148.9|151.5|149.2|154.1|151.7|143|151.2|158|153.6|153.5|153.3|156.1|157.4|154.2|154|||151.6|148.3|149|144.9|146|143.9|138.5|142.2|144.1|142.7|143.1|154.7|157.3|145.7|145.2|145.4|146|154.7|155.8|158.7|159.8|165.7|161|161.3|156.4|153.2|155.7|153.8|153.2|152.6|156.7|161.2|163.4|170.8|171.8|166.5|173|177.2|179.4|179.3|181.3|184.6|184.7|180.3|184.8|185.3|187.9|183.8|186|186|187.6|189.6|190.7|191.4|181.5|188.1|195.4|192.6|191.2|198.4|204.6|206.2|204.8|207.3|209|217|214.5|216.7|212.9|217.4||218.3|220.8|221.9||219.5|219|218.4|218.7||214.3|210.4|208.9|208.3|212.3|210.3|209.8|207.4|210|212.9|210.9|212|213.5|211.9|206.8|209.3|207.9|202.5|203.7|206.1|209.1|206.9|207|213|214.2|216|217.5|215.6|209.7|201.5|201|199.7|196.8|196.7|201|201.6|200.5|199.2|195.3|194.9|193|197.3|197.7|198.3|196.1|196.1|196.2|193.8|189.8|190|185.6|186.2|184.7|183.9|185.8|183.8|180.7|185.6|183|184|185.2|190|187.3|190.9|187.9|188.5
05369|18977|/equities/elekta|STOXX600|60.24|58.08|58.96|59.42|59.1|59.38|59.59|62.3|63.16|61.26|62.28|63.06|69.7|69.21|71.24|74.16|73.5|75.42|75.84|77.29|76.75|75.45|71.64|71.67|73.81|71.99|72.14|71.14|70.3|70.78|72.86|71.8|71.39|69.46|70.82|73.16|73.79|73.16|71.62|72.26|70.74|68.4|70.26|70.83|72.68|73.22|73.85|72.85|71.93|71.93|71.36|70.32|70.59|72.57|72.45||68.36|67.18|69.02|69|69.03|66.78|74.95|75.1|74.88|76.33|76.86|76.68|75.62||76.1|76.89|76.21|76.5|75.5|73.26||70.88|70|68.84|73.52|72.45|73.17|73.19|72.06|70.4|68.21|68.33|66.88|63.89|64.45|67.1|65.84|65.84|65.02|67.11|66.81|66.88|67.36|67.29|69.56|72.54|71.94|71.46|||70.3|70.31|71.68|74.24|75.02|74.9|72.72|78.34|77.46|76.38|75|75.4|78.2|74.46|76.11|77.7|77.47|78.17|76.37|76.12|77.5|76.81|74.05|74.96|74.4|74.39|76.96|75.96|75.9|77.93|81.26|80.84|81.36|81.1|79.18|80.68|84.05|82.1|82.77|83.8|85.33|89.64|87.8|88.2|99.32|100.03|98.2|95.54|93.56|96.93|97.74|98.43|95.02|95.82|93.2|94.73|97.02|91.74|95.36|100.2|101.25|101.05|100.05|100.91|93.62|108.7|107.27|110.88|111.15|110||113.11|116.69|116.37||114.25|113.7|113.85|113.5||111.64|110.6|110.1|108.75|108.4|106.12|105.66|105.95|106.18|105.15|105.47|108.1|109.25|107.35|106.11|108.8|107.95|108.37|109.42|111.29|109.59|104.4|105.96|108.47|109.56|108.79|109.9|109.58|110.3|106.38|106.22|105.27|104.14|103.05|102.06|105.6|104.1|103.53|102.07|99.13|99.23|101.56|99.83|99.8|100.51|97.72|96.64|96.8|97.87|97.62|98.5|98.14|97.44|97.88|98.46|96.9|96.02|96.14|96.08|97.5|99.19|98.76|99|100.93|102.75|104.33
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|142.3|142.1|143.6|144.5|146.6|145.2|144.1|144.9|149.9|152.7|155.2|158.7|157.6|156.2|159.5|156.7|154.9|156.3|156.9|153.8|151.9|153.3|152.3|153|150.6|148|148.2|146.5|150.8|147.7|148.3|147.9|149.5|148.9|146.4|143.8|140.1|141.9|147.1|147.6|146.2|146|146.6|145.3|146|142.8|142.5|141.9|141.8|140.7|141|135.2|133.3|135.4|135.7|133.6|133.1|129.9|130.9|130.2|134.3|131.2|133.1065|142.3652|146.1484|146.447|147.2435|147.6417|149.7324|150.031|151.2257|150.8275|149.9315|152.6195|150.2301|152.7191|157.896|158.3938|156.7013|156.8009|153.9137|152.3208|152.2213|150.7279|150.2301|147.2435|149.135|149.9315|147.8408|144.0577|148.3386|153.416|152.8186|152.4204|149.5333|151.0266|153.2168|151.2257|149.135|148.3386|147.343|148.5377|154.7102|153.3164|||152.0222|150.8275|152.3208|154.1128|155.1084|150.6284|148.8364|149.4337|141.5688|138.7812|137.5865|135.7945|131.414|134.0025|132.4096|129.8212|128.0291|129.4229|128.2283|129.8212|130.7172|129.0247|132.1109|128.1287|131.7127|129.622|129.2238|125.7394|126.6354|125.9385|126.6354|129.0247|132.2105|128.0291|123.6487|116.8789|112.4984|113.0957|114.5891|117.4762|116.7793|116.3811|115.1864|113.3944|113.8922|116.2815|115.286|113.2948|113.5935|113.494|116.7793|120.9607|120.3633|119.1687|118.3722|118.6709|118.1731|113.5935|111.6024|113.5935|115.0869|112.7971|112.7971|113.9917|112.5979|111.9011|110.8059|110.2086|110.0095|111.0051|111.9011|113.0957|115.286|116.5802|115.1864|115.8833|116.5802|116.182|114.4895|114.5891|115.8833|115.7837|115.5846|115.3855|116.4806|113.9917|114.6886|111.9011|111.5028|112.0006|111.8015|110.6068|109.8104|108.9144|106.3259|107.9188|109.4122|109.4122|108.6157|108.7153|105.629|105.1312|103.9366|103.2397|103.1401|103.7375|102.7419|102.4432|102.8415|100.9499|101.3481|101.4477|101.4477|100.253|100.6512|101.5472|101.7463|101.4477|101.6468|100.4521|101.8459|101.4477|100.4521|99.4565|99.5063|99.1579|106.9232|105.5295|104.3348|104.733|104.9321|105.0317|102.941|102.7419|103.837|103.6379|102.7419|102.4432|102.5428|103.1401|102.7419|103.5383|103.4388|105.4299|105.1312|106.3259
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|51.12|51.12|52.02|52.14|52.12|53.06|53.16|53.26|53.4|53.62|53.68|54.58|54.44|54|55.58|55.46|54.36|53.28|53.18|52.7|52.52|53|52.94|53.6|53.12|53.12|52.92|52.72|54|54.16|54.04|54|53.74|54.4|54.18|52.9|53.2|52.8|52.76|53.18|53.04|53.7|54.04|54.22|54.14|54.32|54.34|53.52|54.5|54.28|54.16|53.62|53.98|53.7|53.38||52|52.38|51.3|51.92|51.46|51.66|52.14|52.52|52.8|52.82|53.06|52.86|53|53.48|53.42|53.36|52.86|52.7|53.5|54.04||54.46|54.42|53.88|53.76|53.06|53.3|54.4|54.16|53.92|53.98|53.74|54.18|53.6|54.26|54.76|55.18|55.94|55.86|55.76|56.3|56.32|55.82|55.02|54.24|54.32|55.1|55.5|||56.38|55.54|55.64|55.52|54.74|54.44|56.2|55.64|55.5|55.12|54.62|54.76|54.52|54.5|53.68|53.48|52.74|52.92|52.82|52.22|52.16|51.96|51.36|51.58|50.28|50.38|49.78|49.73|49.56|49.58|49.72|50.08|49.29|49.55|49.78|48.1|50.08|50.32|50.86|51.14|50.68|51.22|51.46|50.68|51.92|52.12|52.3|52.08|52.18|51.52|52.54|52.18|52.4|52.08|51.16|50.54|51.22|51.7|51.38|52.9|53.44|53.6|53.06|53.22|52.52|52.66|52.88|53.14|52.86|53.64||54.42|54.9|54.46||54.12|54.34|54.52|54.1||53.94|53.58|53.84|53.54|53.66|52.7|53.72|53.78|53.68|53.62|53.38|53.4|53.44||52.32|52.74|53.72|52.96|53.28|53.28|54.12|54.26|54.32|54.8|53.6|53.6|54.14|53.66|54.02|53.82|53.76|53.72|53.84|53.66|53.86|53.92|53.44|53.14|52.66|52.18|52.4|53.34|53.8|53.06|53.36|52.52|52.8|53.84|55.48|55.7|55.4|54.92|54.8|54.28|53.96|53.94|53.96|54.18|54.28|53.66|53.64|53.54|52.5|53.48|54.32|54.84
05372|453|/equities/enagas|STOXX600/EAFAVALUE|17.77|17.605|17.96|17.975|18.265|18.45|18.125|18.19|18.68|19.235|19.305|19.285|19.295|19.48|19.685|19.41|19.445|19.43|19.635|19.49|19.45|19.55|19.415|19.495|19.01|18.85|18.53|18.565|18.93|18.75|19.28|19.04|19.02|19.015|18.94|18.74|18.425|18.535|18.945|18.84|18.695|18.505|19.19|19.2|19.34|19.655|19.6|19.795|20.21|21.49|21.27|21.07|21.29|21.57|21.04|20.71|20.33|20.37|20.88|21.38|21.12|21.76|21.32|20.92|21.64|21.71|22|21.77|22.08|21.7|21.58|21.42|21.45|21.31|21.48|21.72|22.08|22.11|21.98|21.82|21.47|21.41|21.34|21.12|21.16|20.76|20.56|20.72|20.66|20.48|20.73|21.01|20.92|20.78|20.31|20.57|21.01|20.75|20.36|20.52|20.48|20.51|21.05|20.95|||21.16|20.8|20.66|20.69|21.13|20.79|20.58|20.44|20.21|20.21|20.15|19.94|19.77|20.28|20.31|20.03|19.725|19.99|20.26|20.08|20|19.575|19.82|19.695|20|20.03|20.12|19.835|19.23|18.69|18.69|18.885|19.01|18.925|18.78|18.18|18.2|18.275|18.4|18.31|18.44|18.57|18.545|18.6|18.9|18.925|19.015|18.8|18.895|18.965|19.385|19.505|19.355|19.2|19.625|19.675|19.76|19.79|19.595|19.805|20.06|19.89|20.21|20.08|20.15|19.78|19.875|19.855|19.87|20|19.945|20.1|20.16|20.3||20.4|20.53|20.66|20.45||20.36|20.21|20.09|19.86|19.88|20.95|20.8|20.61|20.71|20.6|20.57|20.53|20.51|20.57|20.11|19.835|20.2|20.09|20.12|19.87|20.15|20.18|20.2|19.97|19.72|19.795|20.14|19.995|20.08|19.93|19.98|20.15|19.8|19.82|20.09|19.92|19.82|19.685|19.595|19.405|19.595|19.785|19.44|19.455|19.485|19.305|19.505|19.43|19.42|19.625|19.755|19.635|19.535|19.355|19.5|19.365|19.455|19.495|19.405|19.255|19.205|19.17|19.055|19.21|19.05|19.35
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|17.475|17.58|17.55|17.02|17.215|17.245|17.05|17.1|17.5|17.765|17.865|18.11|18.095|18.01|18.27|18.16|18.2|18.265|18.44|18.15|18.04|18.07|18.09|18.235|18.085|17.785|17.855|17.7|17.85|17.95|17.91|17.76|17.965|17.945|17.705|17.77|17.515|17.575|17.88|17.805|17.715|17.595|17.935|18.13|18.245|18.075|18.195|18.19|18.23|18.455|18.55|18|18.36|19.445|18.835|18.945|18.51|18.345|18.765|19.325|19.085|19.385|19.48|19.085|19.805|19.9|20.76|20.63|20.88|20.67|20.43|20.23|20.38|20.63|20.78|20.86|20.96|20.85|20.67|20.67|20.67|20.66|20.2|19.95|20|19.815|19.605|19.735|19.045|19.29|19.68|19.85|20.1|20|19.78|20.03|20.25|20.2|20.02|20.02|19.86|19.86|19.825|19.44|||19.615|19.44|19.425|19.61|20.03|19.82|20.06|19.795|19.245|19.625|19.775|19.32|19.16|18.935|18.42|18.45|18.17|18.715|18.625|18.48|18.575|18.505|18.705|18.515|18.42|18.435|18.775|18.085|17.98|17.835|17.89|18.3|18.195|19.665|19.47|18.245|18.645|18.1|18.3|18.77|18.77|18.63|18.53|18.33|18.72|18.86|19.015|18.85|18.74|19.175|19.405|19.745|19.795|19.845|20|20.28|19.625|19.42|19.435|19.76|19.93|19.58|19.41|19.425|19.195|19.49|19.34|19.16|19.325|19.39|19.535|19.79|20.24|20.18||20.2|20.51|20.58|20.2||20.3|20.08|20.1|19.585|19.665|20|19.855|19.51|19.705|19.635|19.765|19.685|19.835|19.82|19.43|19.45|19.98|19.835|20.15|20.08|20.49|19.795|19.62|19.415|19.195|19.255|19.33|19.28|19.44|19.2|19.36|19.605|19.54|19.56|20|19.765|20|20.18|20.08|19.945|19.92|19.81|19.415|19.015|19.065|19.075|19.04|19|18.645|18.66|18.845|18.37|18.125|18.105|18.5|18.39|17.63|17.66|17.59|17.6|17.42|17.86|18.065|18.25|18.195|18.155
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.855|4.806|4.749|4.6775|4.7|4.7545|4.6425|4.6955|4.8135|4.8035|4.8325|4.946|4.945|4.94|4.935|5.003|5.092|5.097|5.102||5.035|5|4.9875|5.008|5.032|4.951|4.913|4.875|4.864|4.953|4.909|4.7935|4.731|4.7355|4.75|4.724|4.748|4.818|4.9735|4.909|5|4.835|5.127|5.178|5.242|5.252|5.263|5.176|5.077|5.281|5.313|5.22|5.402|5.476|5.409|5.513|5.422|5.351|5.465|5.489|5.442|5.4|5.556|5.333|5.388|5.481|5.729|5.846|5.988|6.029|5.905|5.954|5.924|6.044|6.162|6.186|6.184|6.132|6.039|6.133|6.123|5.936|5.938|6.01|5.987|5.937|5.838|5.98|5.842|5.873|6.008|6.055|6.194|6.249|6.173|6.218|6.22|6.073|6.093|6.103|6.013|6.11|6.165|6.181|||6.202|6.198|6.248|6.287|6.31|6.168|6.208|6.232|6.11|6.104|6.068|6.097|6.077|5.878|5.824|5.77|5.709|5.823|5.824|5.76|5.72|5.824|5.826|5.819|5.728|5.739|6.039|5.722|5.561|5.67|5.955|6.17|6.174|6.599|6.549|6.192|6.314|6.344|6.296|6.435|6.482|6.51|6.429|6.32|6.394|6.432|6.477|6.331|6.431|6.639|6.779|6.849|6.854|6.781|6.752|6.852|6.715|6.666|6.665|6.905|7.003|6.811|6.811|6.863|6.807|6.961|6.922|6.931|6.93|6.909|6.949|7.12|7.172|7.195||7.046|7.01|7.036|6.928||6.916|6.876|6.835|6.653|6.746|6.648|6.697|6.626|6.604|6.69|6.702|6.701|6.811|6.723|6.526|6.59|6.755|6.707|6.789|6.816|7.149|7.045|6.907|6.952|6.95|7.042|7.068|7.087|7.15|7.099|7.099|7.16|7.094|7.195|7.294|7.252|7.256|7.231|7.285|7.236|7.27|7.216|7.145|7.061|7.127|7.173|7.21|7.081|6.906|6.919|6.94|6.83|6.765|6.748|6.919|6.903|6.728|6.793|6.738|6.729|6.651|6.793|6.837|6.947|7.018|7.079
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.682|11.582|11.618|11.952|12.29|12.086|11.726|11.808|12.236|12.5|12.316|12.506|12.254|12.408|11.96|11.77|11.934|11.692|11.578||11.63|11.59|11.424|11.492|11.446|11.456|11.39|11.4|11.444|11.702|11.716|11.092|11.2|11.02|11.062|10.97|11|11.174|11.304|11.014|10.838|10.644|11.116|11.138|11.2|11.226|11.046|10.756|10.832|11.498|11.228|11.328|11.602|11.5|11.43|11.666|11.43|11.66|12.08|12.044|12.01|12.606|13.254|13.17|12.978|13.24|14.026|14.392|14.428|14.432|14.258|14.072|14.098|14.198|14.2|14.192|14.246|14.12|13.61|13.714|13.89|13.786|13.832|13.932|13.826|13.64|13.356|13.62|13.258|13.078|13.604|13.51|13.6|13.528|13.2|13.39|13.158|12.93|12.958|12.93|13.58|14|14.228|14.15|||14.2|14.174|13.866|13.796|13.818|13.262|13.388|13.508|13.442|13.414|13.294|13.382|13.096|13.272|13.464|13.314|13.222|13.104|13.094|12.728|13.11|12.77|12.924|12.978|13.036|13.104|13.602|13.67|13.406|12.854|13.866|14.53|14.252|13.832|13.78|13.362|13.426|13.492|13.314|13.47|13.334|13.308|13.172|13.324|13.528|13.298|13.252|13.036|13.186|13.48|13.288|13.356|13.456|13.308|13.574|13.812|13.484|13.094|12.686|13.106|13.29|13.42|13.27|13.212|13.16|13.024|13.052|12.81|12.684|12.79|12.65|12.756|12.61|12.408||12.22|12.28|12.404|12.294||12.24|12.174|12.18|11.834|12.052|12.198|12|12.148|12.02|12.206|12.266|12.39|12.568|12.292|12.01|11.94|11.904|11.642|11.8|11.53|12.296|12.37|12.38|12.328|12.168|12.43|12.592|12.598|12.546|12.512|12.646|12.664|12.62|12.682|12.672|12.56|12.38|12.54|12.746|12.404|12.164|12.268|12.358|12.278|12.078|12.134|12.318|12.172|12.236|12.208|11.98|11.822|11.974|12.006|11.858|11.588|11.666|11.848|11.642|11.482|11.546|11.388|11.264|11.186|10.932|10.902
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|167.05|163.2|161.5|164.2|161.75|163.85|156.35|163.65|166.45|166.8|167.8|170.1|168.5|167.1|168.05|173.15|175.75|173.65|178.85|176.4|177.6|177.75|178.4|172.5|175.45|174.6|177.5|173.35|173.6|174.65|178.7|173.25|165.2|168.25|168.05|169.9|168.1|165.4|170.45|167.35|163.85|161.5|163|165.3|164.55|169.8|167.05|162.3|158.25|160.85|158.35|157.95|163.95|163.9|163.15||159|165.8|169|169.3|168.85|174.75|177.35|177.2|180|183.35|189.3|194.85|193.7||196.35|195.55|189.6|188.9|193.55|191.95||183.95|189.25|188.7|186.6|184|184|184.65|182.4|182.9|177.55|180.75|175.8|175.15|185.05|195.65|197.75|201.2|197.55|201.6|198.45|203.1|197.95|198.65|206.4|211.8|204.5|198.45|||193|192.85|194.3|193.9|197.05|194.45|194.35|203.5|204.5|202.8|202.2|199.4|202.8|194.55|193.25|196|208.7|210.3|211.5|208.5|211.6|210.8|207.8|210.7|206.6|199.9|195.85|186|182.4|175.95|179.7|183.2|174.5|179.05|184.25|180.5|185.6|188.2|188.1|190.1|192.1|197.25|194.45|189.9|192.65|197.85|201.6|195.5|196.1|196.95|203.3|205.6|200.7|197|192.1|193.5|197.6|205.4|208|219.8|221.9|218.3|215.5|215.8|213.6|223.2|224.3|221.5|220.5|230.4||237.5|238.1|233.4||229.2|231|230.7|228.4||228.5|222.4|219.8|217.5|218.9|225.6|219.8|220.9|224.7|224.7|229.1|224.6|226.1|221.2|216.5|221.8|221.8|219.4|218.2|213.6|220|219.8|220.1|224.4|221.9|223.5|224.1|225|224.2|227.6|222.4|219.8|222.6|221.6|221|215.6|214.6|214.9|214.3|213.7|215.2|213.9|220|213.9|214.8|211|199.95|199.3|197.15|197.3|194.05|189.05|189|185.8|182.6|183.9|182|184.1|181.55|179.35|182|178.05|177.45|183.05|183.15|184.2
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|257.6|252.1|239.5|234.3|236.1|239.1|223.8|240.3|237.4|237.2|236.9|246.1|245.5|244.7|246|253.9|270.7|266.3|272.6|271.4|267.7|269.3|270.3|258.5|272.7|265.7|273.6|265.6|258.5|270.4|273.6|263.4|242.8|235.9|250.2|252.9|246.2|229.8|225.9|223.4|216.4|215.1|213.8|221.7|219|224.4|224.8|218.4|209.1|209.6|213.9|209.4|213.4|221.4|230.4||215.6|217.4|215.6|214.5|215.7|208.2|222.1|218.5|227.2|237.1|255.7|280|277.8||275.9|280.9|275.2|286.2|291.6|280.5||263.3|270.8|273.9|269.8|265.7|271.3|279.5|272.6|272.9|252.6|257|243.2|235.2|251.9|256.9|259.5|273.2|277.1|284.4|282|280.4|281.4|323|337|344.9|364.6|356.7|||364.3|362.7|361|359.7|377.6|370|367.9|383.6|382.5|371.5|372.1|365.5|362.4|342.7|337.6|340.5|340.5|347.5|354.4|355|341|327.9|293.1|302.8|300.2|276.8|286.2|262.5|270.2|274.3|296|316.8|313.4|320.9|312|309.1|307.5|322|312.1|321.8|334.4|343.4|347.6|339|341.5|347.3|348.4|332.9|346.2|350.2|362|371.5|367.3|359.6|340.4|345.8|360|354.4|359.6|390.1|410.1|408|414.4|428.3|421.2|436.3|444|436.2|428.3|443.6||474.5|485.4|494.1||493|491|499.6|502.8||492|513|507|496.4|501.8|507|497.5|486.7|506|512.8|524.4|519|503.2|467.8|510|513.8|530.4|534|531.4|507.8|511.2|515.6|505.4|544.4|542.6|537|534.8|535.2|531.8|527.4|511.6|499.6|490.7|486|500.2|491|475.5|460.9|448|452.6|457.7|453.3|453.3|446.6|441|436|412.9|399.7|398|396.2|391|380.8|365.2|355.8|362|370|359.2|366.8|356.4|368.9|366|358.7|359|365|371.1|389
05378|376|/equities/statoil|STOXX600/EAFAVALUE|356.2|354.1|352.65|374|400.65|379.8|382.55|382.7|387.2|402.95|406.15|401.15|404.2|396.45|385.65|374.95|368.55|364.8|366.5|351.6|357.7|362|353.3|363.4|352.55|354.7|353.35|363.9|365.5|358.45|369|356.3|354.7|357.15|342.8|342.9|332.65|347.7|339.8|342|326.65|321.85|340|335.2|339.45|334.75|344|327.9|337.45|348.95|330|342.55|352|346.75|334|324.25|328.35|330.1|347|352.2|350.6|351|355.1|353.7|334.55|351.2|356.25|355.85|355.8||347.95|343.35|350|360.6|351.7|352.75||353|338.6|337.8|336.6|332.05|342.15||331.2|331.95|329.65|329.8|321|321.85|337.15|334.85|335.3|325.3|317.8|321.05|320.25|328.9|313.2|313.8|327.5|335|337.2|340||||342.9|332.35|329.05|337.7|328.55|334.9|328.1|330.05|329.75|331.2|326.65|305.7|322.05|325|319.9|321.35|315.45|316.45|300.8|297.9|287.5|284.65|287.4|286.65|292.35|296.25|314|305.55|298.5|293.75|303|299.55|278.45|273.75|289.5|277.85|271.65|276|268.3|267.25|265.85|256.05|273.75|275.05|268.2|260.2|256.7|262.25|260|249.8|247.7|246.5|245.85|248.5|253.1|258.3|249.8|247|247.15|252.25|249.7|256.75|251.15|255.8|242.55|244.6|240.2|243.7|244|246.7|245.9|240.65|235.5||235.9|238.85|240.95|239.9||243.4|245.9|249.65|235.5|236.1|239.75|230.45|233.35|233|232.75|236.4|239.45|239.6|231.4|231|230.2|230.2|228.7|227.15|219.9|229.75|231.45|228.2|223.6|220.45|226.85|236.75|236|225.45|222.05|222.9|225.35|225.3|231|225.95|222.9|220.15|219.3|221|213.75|217.3|227.85|232.85|235.25|230.7|233.7|235.9|231.8|233.7|228.95|230.55|226.35|228|227.3|224.8|215.95|221.8|230.3|229.35|226.1|222.65|217.3|218|210.9|206.35|206.25
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|24.55|24.34|23.22|22.6|22.61|22.68|21.89|22.48|22.35|21.88|21.66|21.77|22.22|22.35|22.33|22.33|23.11|23.42|24.25|24.35|23.29|24.75|25|24.71|24.92|24.9|25.15|24.37|24|24.35|24.7|24.49|24.91|24.46|24.46|23.88|24.56|24.35|24.78|24.22|23.88|23.55|23.75|24.07|23.92|24.5|23.24|22.52|22.88|23.65|23.96|24.2|25.13|26.09|26|26.11|25.53|27.29|27.68|27.2|26.34|26.31|27.17|26.43|27.3|27.54|29.15|29.85|30.06||30.07|29.7|29.26|29.01|29.61|29.11|29.32|29.65|29.61|29.56|29.43|30.01|29.88|29.4|27.7|27.88|27.65|27.72|27.44|27.58|28.56|29.14|29.76|30.38|29.33|29.66|30.92|30.99|30.72|30.93|31.97|32.76|32.04|31.89|||31.98|31.41|31.05|31.33|31.55|30.75|30.38|32.17|33.16|33.76|33.09|34.26|34.62|32.93|32.57|32.48|32.87|33.85|32.78|33.27|32.23|32.29|29.54|30.06|29.03|27.86|29.54|26.05|24.83|27.46|30.1|27.46|28.66|31.99|35.34|32.4|37|37.84|39.47|40.26|40.94|41.91|42.46|41.84|43.4|44.7|44.98|43.66|43.25|42.78|43.19|42.71|41.98|41.23|41.39|42.08|41.75|41.5|40.48|42.34|43.38|43.42|44.62|44.62|43.79|44.14|43.87|42.94|42.56|43.24|42.95|42.47|43.11|41.4||41.35|41.22|41.12|41.19||40.76|40.76|39.99|38.57|39.23|39.19|38.45|39.5|38.85|39.97|40.09|39.8|39.9|39.02|38.65|38.37|38.6|38.57|38.76|38.04|39.55|39.59|39.01|38.59|38.29|40.37|40.8|41.11|40.6|40.7|41.95|40.57|41.31|41.37|40.69|38.75|39.18|38.06|37.92|37.1|36.92|37.3||37.64|37.75|38.76|39.01|38.72|38.68|38.95|38.89|38.72|39.52|39.9|38.94|39.36|39.5|39.31|37.47|37.99|38.06|37.84|37.1|38.44|36.76|37.25
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|231.5|225.9|227.3|227.6|229.7|233.6|229.5|237.1|243.5|243.6|246.9|249|256|258.5|263.6|265|261.3|263.1|262|263.4|257.6|258.3|257.3|258.6|260.8|257.4|257.5|255.8|256.4|258.6|258|256.1|255.2|252.7|254.9|254.7|255|267.4|272.4|268|273.2|273.5|274.2|273.1|272.7|274.4|277.9|278.5|271.4|275|275.1|267.1|271.2|264.4|263.5||262.2|258|253.4|256.6|259.2|251.8|253.4|251.9|258.5|258.6|255|257.1|259.4||258.4|257.5|256.8|256.2|254.6|253.9||251.7|254.5|257.5|254.5|256.5|257.9|263.8|262.9|265.6|260.9|263.5|257.1|254.4|253|250.6|258|259.7|258|261|260.7|259.4|260.3|260.6|264.3|231.4|228|229|||229.8|228.2|227.7|227.3|230.7|228.1|225.5|222.7|224.1|227|222.2|223.1|228.3|217.7|213.1|220.5|221.4|228.1|228.6|232.1|230.6|235.6|230|237.1|229.8|229.6|228.4|224.7|223.7|227.2|235|238.5|241|244.7|252.6|240.9|252.7|253.1|255.2|263.8|264.2|264.4|265.7|264.5|269.7|264.6|262.6|262.3|260.7|261.1|261.5|265.2|265.5|261.9|263.8|261.6|258|274.5|268.7|271.5|274.5|273.6|270.8|279.3|278.1|277.2|279.3|284|287.9|293.3||293.1|294.2|294.9||295.4|295.3|294.2|292.3||287.1|282|283.4|285.2|290|287.5|284.1|291|290.2|290.3|286.3|288.3|291.2|290|285|288.2|285.7|288.4|292.4|294.5|301.8|300.9|303.2|305.7|302|299.8|302.1|298.5|297.8|295.8|294.9|288.8|285|281.8|284.5|285.3|285.1|286.1|281.3|277.8|275.7|274.8|276.4|277|283.3|270.5|264.8|262.8|264.3|269.5|267.7|271.7|269.8|264.7|265.1|265.2|262.5|265.6|267.2|270.2|272|273.5|272.6|273|269.8|269.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|29.29|29.63|29.82|26.72|26.48|26.66|26.42|27|26.69|26.01|26.75|27.06|27.13|27.48|27.64|27.53|27.26|27.13|27.22|27.32|27.05|27.08|27.1|26.24|26.35|26.48|26.22|26.17|26.22|26.48|26.37|26.52|26.4|26.3|26.66|26.6|26.57|26.62|26.87|26.75|26.61|26.45|26.65|26.59|26.65|27|26.81|27.3|26.95|26.84|26.3|25.32|25.93|26.17|26|26.41|25.64|26.15|26.26|26.76|26.18|26.37|26.24|26.31|26.97|27.49|27.7|27.63|28.7|29.23|28.98|28.99|29.43|29.5|29.74|29.66|28.92|28.42|28.31|30.41|30.25|30.43|30.22|33.35|33.06|32.37|34.12|33.52|33.94|33.42|33.52|33.85|34.08|34.8|34.04|34.08|34.04|34.43|33.96|34.13|33.77|34.16|34.18|34.09|||35.06|35.33|38.58|39.89|39.23|38.57|38|37.23|37.15|37.17|36.58|37.04|36.97|36.52|36.43|35.99|35.67|35.27|35.56|35.4|35.53|35.54|35.7|35.58|34.21|33.83|34.06|33.33|33.6|33.68|33.33|33.63|33.93|34.81|34.4|33.62|34.2|34.04|34.78|35.04|35.36|35.36|35.36|35.16|35.42|34.98|34.85|34.58|34.73|34.44|34.68|35.36|35.03|35.2|35.45|35.69|35.4|35.72|34.57|35.42|35.89|35.89|36.12|36.34|36.27|36.26|36.41|37.01|36.73|36.66|37.05|37.07|36.74|36.63|36.35|36.59|36.61|36.7|36.44|36.24|36.31|36.3|36.78|36.57|37.25|36.32|35.36|39.01|39.09|39.33|39.03|38.73|39.54|39.73|39.19|39.99|40.35|40.33|40.34|40.5|40.42|40.6|40.97|41.98|41.44|41.47|41.78|41.77|42.21|42.03|42.25|42.4|41.5|41.08|41.93|41.93|42.14|41.58|41.58|41.4|41.43|41.64|41.88|42.02|41.28|41.07|40.65|40.81|40.49|40.67|40.72|40.87|41.36|41.83|42.14|42|42.16|42.13|41.43|41.29|42.93|47.18|46.74|46.65|46.95|47
05382|6978|/equities/eurazeo|STOXX600|58.6|58.25|57.7|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.3|61.35|61.85|63.85|64.65|66.1|65.35|64.95|65.15|65.35|63.5|64.7|64.9|64.6|66.4|65.7|66.95|69|68.4|66.65|65.25|64.85|66.2|65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.45|61.5|61.25|58.95|59.45|59|58.35|59.75|60.7|62.95|63.05|61.5|59.95|60.15|62.1|61.2|62|64.25|64.95|67.15|68.9|69.75|71.75|72.55|71.65|72.8|72.45|71.9|72.35|72.25|73.5|71.85|70.75|71.55|71.45|71.35|69.65|70.7|73.1|72.5|71.05|70.25|67.95|68.1|67.3|67.75|68.9|71.25|70.25|70|69.75|73.25|73.1|72.45|75.4|76.75|78.75|78.35|77.9|77.7|||77.5|76.65|75.3|77.35|76.95|75.85|76.4|77.2|76.55|76.6|77.3|76.8|75.2|73.55|72.35|71.3|73.05|72.15|71.2|71.9|72.25|72.35|70|71.9|70.25|65.5|62.7|63.3|59.75|64.1|67.5|65.5|68.75|67.1|68|66.5|70.9|70.05|70.35|69.95|71.05|71.8|71|68.15|70.7|72.5|71.1|69.35|68.65|69.1|71.4|71.35|70.65|69.15|68.25|70.5|71.7|70.5|72.55|75.6|77.95|78.65|78.95|79.2|78.45|78.75|78.65|77.7|77.2|76.85|77.2|78.8|76.7|76.75||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.95|73.6|72.9|73.6|73.9|73.9|74.3|74.55|73.4|72.9|73.45|74.9|71.6|72.85|73.9|73.35|76|75.1|76.55|77.8|78.75|78.45|78.75|78.8|79.1|78.55|78.25|76.8|78.3|79.6|79.45|79.3|80|80.85|80.85|80.8|80.85|81.75|81.5|81.4|81.4|81.2|81.8|81.75|81.7|83.1|83.3|82.95|82.75|81.65|82.15|81.95|80.3|80.6|80.75|80.5|81.15|81.4|80.8|82.95|83.15|85.85
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|890.5|886.5|887.8|850.3|849.5|840.5|821.7|858.5|860|870.5|871.1|912.8|910.1|911.1|912.5|924.4|979.2|976.3|962.5|989.5|990.2|983.5|975.7|947|985.6|959.7|972.2|962.1|957|968|978.4|950|952.1|908.4|941.3|939.7|893.4|952.3|955.7|944.6|898.5|895.4|879.9|916.6|901.3|927.9|941|960.3|911.3|916.9|920.5|930.1|925|932.4|978.6||961.3|935.3|930.4|924.8|898.7|905.6|943.4|905.5|915.1|936|1015.4|1018.2|1013.8||1006.6|1014|994.2|1021.4|1039|1017.4||929|978.2|972.6|980.7|962.1|978.4|966.4|995|1004.4|916.8|908.2|890.1|908.9|1022.8|1007.2|1070.2|1059|1021.2|1026.4|1006|907.6|897.8|925.8|919.3|924.7|952.8|964.6|||989.9|987.6|991.1|986.4|1014.2|1053.2|1063|1130.2|1073|988|968.1|1006.4|1027.8|1000|1043.8|1045|1049.6|1064.6|1057.8|1073.4|1035.2|1032.4|965.6|950.4|1001.2|951.6|974.3|902.7|959.4|963|989.5|1054.2|1063|1100.8|1030.6|1001|1004.4|984.4|955|991.9|1047.2|1077.2|1080|1060|1076.2|1106|1087.2|1117.4|1119.2|1068.6|1080|1140.2|1128.6|1135.4|1120|1083.2|1212.4|1129.6|1137.8|1244.2|1286|1211.6|1222|1252.2|1288|1228.6|1182|1190|1155.2|1184.8||1284.8|1282|1282.8||1286.2|1235.6|1260|1278||1214.2|1194|1188|1173.8|1171|1137.4|1140|1110|1148.2|1125|1114|1061|988.7|933.2|935|878.2|991|950.8|1003.4|960|1025|1220|1251.4|1350|1441.4|1455.4|1408.4|1482.8|1466.2|1421.8|1389.8|1378.6|1391|1351.6|1357.8|1404.4|1397.4|1388.6|1401|1389.2|1415|1541|1553.8|1510|1527.4|1506|1491.6|1488.6|1406.4|1384.8|1353.4|1330|1277.8|1238.8|1268.8|1298.6|1307.6|1354|1363|1395.8|1334.6|1341.4|1344.6|1385|1481.6|1521.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE|64.44|63.62|63.82|62.98|61.68|62.18|58.5|60.26|60.8|62|62.7|65.04|63.9|63.56|63.3|65.04|66.42|65.56|66.46||65.88|66.12|65.36|64.48|65.8|65.82|66.52|66.88|66.14|65.86|68.36|66.62|63.72|63.32|64.32|63.84|64|63.76|64.64|62.96|62.28|60.3|61.76|62.3|61.68|62.76|61.52|59.5|57.8|60.02|60.3|59.48|60.66|62.74|62.16|62.42|60.5|61.12|62|61.52|61.28|59.98|62.76|60.4|61.18|63.06|66.14|67.68|68.26|68.48|67.12|68.36|67.82|68.7|70.48|70|69.1|67.3|66.58|66.58|66.62|65.54|65.64|66.22|65.02|65.4|63.38|64.2|61.86|61.68|63.9|64.3|65|66.44|65.2|66.8|66.4|65.88|65.22|66.9|68.64|70.78|70.16|68.94|||69.28|68.2|67.66|67.64|67.58|65.88|66.26|68.46|70.2|69.92|69.5|71.2|71.74|68.8|68.32|67.4|68.8|69.92|69.08|68.54|67.84|68.3|64.72|64.22|63.02|62.28|65.86|59.32|57.66|59.66|64.24|64.98|63.7|67.8|68.36|65.58|68.3|68.84|68.96|72.22|72.84|74.34|74.24|72.16|74.06|74.36|74.92|71.24|70.28|70.78|73.08|74.6|74.06|73.82|72.72|73.88|73.8|71.52|71.74|76.64|78.72|78.28|77.26|77.94|77.9|78|76.44|76|75.26|77.46|78.18|81.22|80.26|79.28||78.96|78.46|79.22|78.34||77.18|76.44|76.18|74.1|77.1|78.3|77.46|76.78|77.18|79.16|79.54|80.06|81.58|78.94|77.64|78.22|79.84|77.7|78.88|78.04|82.22|82.24|81.78|83.5|83.84|84.7|84.84|84.26|84.16|84.08|83.6|83.76|83.74|84.44|84.92|84.5|83.36|80.6|81.4|81.5|80.52|78.7|79.5|79.42|75.06|74.66|74.7|74.28|73.26|74.46|73.72|72.52|72.76|72.98|73.34|72.38|70.4|72.46|70.88|72.74|72.92|71.96|70.68|71.58|71|70.92
05385|18980|/equities/fabege|STOXX600|93.14|93.9|93.56|93.22|92.03|93.92|91.98|95.05|93.44|95.32|94.72|97.33|96.65|96.46|98.74|99.8|101.95|103.44|107.3|108.75|107.64|105.95|103.81|98.52|99.36|99.07|99.76|102.38|101.37|102.23|102.4|99.64|98.92|102.24|102.81|103.6|97.45|96.9|96.78|97.6|96.5|92.57|97.5|97.76|94.12|94.54|99.2|99.71|94.5|93.49|97.94|96.55|98.44|101.16|101.13||98.48|100.09|101.3|102.52|102.1|100.06|107.36|107.27|109.94|112.01|118.43|119.6|118.88||119.72|119.76|123.51|124.2|129.52|128.3||125.65|125.32|124.85|127.09|122.37|123.01|121.9|120.36|119.25|116.58|117.56|111.59|109.97|113.75|121.43|118.49|120.27|120.7|121.03|120.58|115.65|121.12|118.6|122.16|125.85|123.15|124.82|||129.25|131.6|131.98|134.2|135.05|134.36|134.43|139.57|138.71|136.38|138.19|136.46|139.1|134.6|134.22|135.62|142.28|148.9|149.03|147.83|148.1|146.01|144.61|146.91|141.37|140.51|139.6|133.75|133.42|139.14|142.53|141.67|139.44|138.1|140.35|133.13|138|135.92|143.25|145.61|148.19|147.25|145.73|141.95|142.85|141.79|141.2|144.61|137.38|137.99|138.49|140.73|139.65|138.05|133.46|137.6|138.06|134.95|136.46|139.12|140.22|138.16|136.46|138.05|139.05|147.34|141|140.29|142.35|145.11||151.42|151.79|152.51||150.6|150.55|148.7|148.77||148.78|145.47|145.94|144.93|146.63|147.4|145.3|139.4|146.2|146.24|147.58|149.55|151.1|151.11|149.55|151.71|150.95|154|154.98|154.53|157.31|154.1|154.55|159.09|159.68|156.88|153.4|151.76|147.2|147.62|147.62|147.8|148.59|147.72|148.69|148.66|143.37|145.55|144.99|146.41|147.29|145.92|145.93|146.23|143.25|143.78|142.11|144.41|145.06|145.2|143.58|142.7|138.19|134.98|137.21|136.3|132.9|58603.2188|135.14|136.27|133.9|133.89|136.01|140.7|140.36|142.78
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|59.11|58.96|58.33|58.29|57.17|57.91|57.13|59.14|58.75|59.31|59.66|61.05|60.56|60.5|61.6|62.21|65.2|64.16|66.11|68|69.9|67.15|65.53|60.72|62.8|60.57|62.68|63.47|61.12|63.86|64.59|62|58.49|59.95|61.58|63.94|59.73|58.39|58.78|57.67|56.53|52.45|54.33|54.71|51.97|50.98|50.99|50|47.5|46|50.38|49.01|51.01|53.55|53.71||51.75|53.79|54|56.66|53.96|52.06|54.88|54.76|55.93|59.09|61.64|65.62|65.42||66.16|66.39|66.86|70.56|73.61|73.63||69.44|73.2501|73.6501|74.0835|72.8335|72.0835|71.4168|71.4668|70.0835|71.7835|73.1168|67.2001|67.1501|71.6668|75.8668|74.6002|77.5335|78.8502|81.9335|81.0835|80.9002|80.1335|81.9002|85.3002|88.1335|88.0002|89.7002|||93.3335|94.1669|96.5335|96.8335|97.9002|99.1669|99.8335|104.9669|104.1002|102.7669|103.5669|102.4669|103.1335|100.5335|99.0002|98.4335|101.7002|106.0335|106.7669|107.2669|103.7669|101.8669|98.4335|100.3335|98.5002|96.1002|96.3002|90.4335|91.6335|94.9669|97.7335|98.5669|97.1002|98.8669|96.6335|93.7669|95.4002|97.4669|94.7002|98.0669|99.7002|102.8002|101.3669|97.7669|103.0669|100.7669|100.2335|96.4669|99.7002|100.0002|104.3669|106.2669|103.5335|102.1669|98.0669|98.2002|100.0002|95.4335|94.1335|95.6335|95.4335|93.1669|91.7002|93.8669|95.5335|97.8002|98.6669|98.0669|97.6335|103.2669||108.8669|108.2002|109.1669||108.6336|108.5669|108.8002|107.9335||106.3335|105.8335|105.8335|105.6669|107.8669|108.0002|107.5002|104.0002|106.8335|108.3335|108.9669|110.0336|110.8669|109.9669|110.5002|111.7336|113.6336|112.8336|114.1336|114.8336|117.7669|115.6669|113.7002|117.1669|119.6336|116.6669|113.9669|113.1336|110.5336|108.7669|107.8002|107.5002|108.3335|108.3002|107.7002|107.9669|103.8669|103.9669|101.7335|103.7002|106.8335|104.6669|102.5002|102.9002|102.1002|100.2002|97.6335|99.1002|98.3002|98.2002|96.5669|94.8002|92.6335|89.1002|89.0335|90.1668|87.6668|89.5002|89.2668|91.2335|87.9668|88.0002|88.7668|91.7335|92.0002|94.4002
05387|959205|/equities/ferrari-nv|STOXX600|195.8|193.71|195.27|190.35||191.18|193.85|194.66|195.43|198.99|197.79|206.92|203.6|201.9|200.56|207.04|212.37|211.38|212.16|214.66|215.81|215.27|215|210.47|213.56|211.94|216|215.7|211.04|213.21|211.23|207.49|200.73|195.65|201.61|200.43|202.04|195.59|198.98|195.08|193.47|188.75|191.12|188.86|190.68|193.63|192.57|189.81|189.98||187.94|183.48|184.8|185.07|186.46|191.94|185.61|183.75|184.43||176.03|174.06|176.87|168.75|171.51|181.82|187.45|191.87|191.16|193.27|189.71|197.88|189.17|194.97||201.86|197.02|191.04|190.52|189.66|189.48|188.44|183.17|192.37|187.61|193.91|188.99|188.5|190.71|190.56|197.86|202.06|211.75|214.23|210.56|209.74|214.04|207.89|205.79|213.37|210.46|216.89|221.64|222.85|220.5||219.99|223.47|221.71|220.76|219.51|221.4|220.2|225.78|231.43|221.08|218.09|221.19|222.89|214.44|213.34|213.12|207.88|212.39|207.54|209.61|209.53|208.9|195.2|192.93|190.45|192.96|197.72|181.48|183.25|198.41|203.74|210.06|208.48|215.31|213.42|215.55|215.3|216.43||220.38|220.97|224.07|224.24|218.21|218.17|224.5|233.8|227.09|225.52|230.13|229.53|238.41|235.49|230.96|226.98|221.12|226.26|226.66|231.72|232.31|236.6|239.08|236.65||245.39|251.01|258.41|254.34|254.22|257.02|261.58|262.79|269.19|259.49|258.82|256.83|257.8|257.5|258.14||253.46|250.7|249.02|249.6|252.51|256.58|260.47|253.31|258.4|261.3|260.25|267.07|265.9|258.53|258.81|262.48|256.86|260.46|265.77|262.71||268.33|266.96|275.3|271.31|265.8|266.28|257.89|258.85|258.57|258.1|252.98|256.67|260.73|262.52|257.33|255.68|248.81|239.74|237.17|235.06|231.44|230|231.01|223|224.61|223.04|224.69|222.4|224.42|223.34|214.05|215.62|215.16|212.9|211.22|207.58|209.71|207.24|209.19|209.12|209.38|211.31|216.55|217.46|217.12
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.7534|24.5074|24.4385|24.4385|24.4681|24.7042|24.3008|24.5763|25.0092|25.1567|25.4519|25.6093|25.8061|25.6782|26.1799|26.3964|26.416|26.1307|26.2586|26.0028|25.9438|26.239|25.9241|26.0717|25.1371|25.5011|25.8749|25.8651|25.7569|25.7372|25.6585|25.9733|25.5601|25.6093|25.6782|25.8257|25.5798|25.7274|26.2094|25.6191|25.1863|24.2811|24.5369|25.0584|24.773|25.5798|24.9993|24.409|23.9761|24.2713|23.8286|23.799|23.7105|23.8187|23.7302|24.0844|23.435|22.8742|22.8939|22.9628|23.1497|23.1694|23.3465|22.8939|24.045|24.2811|24.5959|24.8517|24.773|24.4484|24.104|23.9073|23.5728|23.622|23.9466|23.8187|23.7498|23.7498|23.2973|23.2383|22.9333|22.8054|23.3957|23.4645|23.5826|23.4842|22.8152|22.9923|22.517|22.3517|23.0228|23.7231|23.8204|23.6259|23.2076|23.9177|24.2386|24.083|24.083|23.6453|23.8009|24.8611|24.6471|24.6471|||25.0362|24.725|24.511|24.1803|23.7037|23.6745|23.1006|23.3827|23.5578|23.7134|23.4702|23.4216|23.9177|23.5189|23.9371|24.3748|24.19|24.4526|24.4332|24.9389|25.0459|24.4818|24.1316|24.1803|23.7328|23.1687|23.5189|22.4295|22.4392|22.7602|23.3535|23.8982|23.3341|23.7523|23.7037|22.5073|23.3827|23.548|23.7815|23.9177|24.5985|24.4818|23.9566|23.1493|23.7912|23.8496|24.0636|23.4605|22.9547|23.4508|24.083|24.4721|24.4623|23.8982|23.5189|23.8107|23.8301|23.8107|24.0344|24.9681|25.3183|25.3183|25.6198|25.9408|25.7073|25.7754|26.0186|26.1839|26.1061|25.8921|26.5827|26.5536|26.8551|26.9621||26.8064|26.5925|26.6411|26.5244||26.1937|25.8046|25.1529|24.9|24.9876|25.0168|24.6082|25.007|24.7152|24.793|25.0168|25.1821|25.5614|25.0848|24.7055|24.9|24.7347|23.8885|24.4137|24.0927|26.3882|25.8921|25.649|25.6782|25.2696|25.6976|25.9408|26.0672|26.1839|25.6295|25.6782|26.0672|26.1353|26.5827|26.6508|26.3007|26.0867|26.6342|26.7112|26.2395|26.6919|26.2684|26.2588|26.1336|26.1625|25.816|25.8353|25.585|25.354|25.7005|25.1807|25.1037|25.0845|25.2096|25.1422|25.0748|24.5165|25.0363|24.8631|24.478|24.2855|24.5454|24.4107|25.431|24.7187|24.3722
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|11.725|11.165|10.865|10.845|10.81|11.145|10.67|10.815|10.8|10.715|10.7|11.245|11.46|11.325|11.27|11.485|12.06|11.92|12.2||12.44|12.405|12.345|11.95|12.12|12.255|12.32|12.45|12.055|12.09|12.09|11.76|11.32|11.15|11.405|11.235|11.425|11.705|11.96|11.37|11.15|11.13|11.725|11.995|11.85|12.155|12.155|11.565|11.295|11.575|11.46|11.42|11.76|11.86|11.85|12.02|11.845|11.525|11.23|11.195|10.84|10.69|11.03|10.335|10.35|10.9|12.04|12.57|12.875|13.005|12.63|13.17|13.085|13.17|13.24|13.065|13.035|12.84|12.61|12.64|12.58|12.8|12.62|12.65|12.395|12.375|12.005|12.25|11.775|11.745|12.35|12.955|12.94|13.29|13.05|13.325|13.175|13.145|13.135|13.41|13.86|14.1|14.115|13.785|||13.905|13.91|13.955|14.275|14.39|14.165|13.965|14.325|14.38|14.29|13.825|14.25|14.385|13.96|13.84|14.05|14|14.05|14.005|14.03|14.005|14.62|13.895|13.815|13.545|13.22|13.765|12.305|12.7|12.8|13.825|14.06|14.045|14.925|14.855|14.52|15.51|15.555|15.665|15.985|15.82|15.98|16.095|15.49|15.705|15.92|15.905|15.25|15.01|14.915|14.865|15.07|15.015|14.805|14.585|14.59|14.66|14.44|14.905|15.34|15.41|15.22|15.52|15.9|15.805|16.18|16.09|15.515|15.2|15.605|15.485|15.985|15.755|15.715||15.435|15.48|15.47|15.345||15.08|15.13|15.145|14.91|15.18|15.8|15.705|15.695|15.65|15.675|15.71|15.94|16.245|15.83|15.4|15.345|15.695|15.49|15.555|15.515|15.95|16.19|16.15|16.705|17.03|17.14|17.25|17.195|17.28|17.305|17.235|17.07|16.965|17.28|17.15|16.9|16.985|16.595|16.885|16.515|16.55|16.43|16.855|16.785|16.635|16.605|16.64|16.39|16.46|16.62|16.4|15.815|15.92|15.665|15.805|15.71|15.66|15.64|15.245|15.395|15.67|15.525|15.605|16.045|15.95|15.965
05390|574|/equities/fortum|STOXX600/EAFAVALUE|9.85|9.47|9.82|9.2|9.2|10.1|9.62|10.24|10.49|10.62|10.04|10.31|10.49|10.7|10.46|10.95|11.22|11.4|12.08|11.79|11.54|10.99|10.97|11.07|11.26|11.07|10.8|10.85|10.48|10.77|10.91|10.85|10.43|10.27|10.18|11.36|12.4|12.6|12.26|11.71|11.68|11.41|11.88|12.4|12.4|13.02|13.05|12.84|13.1|13.62|15.09|14.31|15.25|15.62|15.2||15.96|16.57|15.94|16.3|15.68|15.53|16.59|16.57|15.55|16.41|17.05|16.93|17.11|17.33|17.07|16.84|16.6|17.2|17.55|17.55||17.66|17.07|17.59|17.73|17.2|16.79|17.21|17.03|17|15.3|16.15|15.07|14.99|15.37|15.59|15.47|15.73|15.81|15.9|15.96|15.28|15.62|16.08|16.34|16.33|16.22|15.82|||15.66|15.89|15.56|15.57|16.57|16.27|15.89|15.98|16.43|16.3|16.53|16.88|16.89|16.95|16.59|16.7|16.96|17.79|17.77|18.37|18.38|18.23|17.61|17.36|16.82|16.27|16.43|15.5|15.56|15.26|16.03|17.11|17.11|18.84|19.46|18.73|20.63|21.6|21.91|22.77|23.19|23.26|23.67|23.57|24.66|24.92|24.87|24.85|24.53|24.67|24.77|24.49|24.2|24.05|24.14|24.25|24.25|23.84|23.46|24.78|25.3|25.43|25.88|26|25.69|25.56|25.62|25.54|25.23|25.79||26.15|26.99|26.68||26.99|27.16|27.16|27.17||27.49|27.72|27.82|26.8|26.84|27.53|27.24|26.46|26.47|26.55|27.15|26.89|26.38||25.02|25.03|25.53|25.41|25.56|24.9|25.89|25.59|25.01|25.18|24.95|25.49|25.9|25.82|25.43|25.3|26.37|25.95|25.93|26.15|25.94|26.09|25.84|25.59|25.42|25.7|26.6|27.38|27.28|27.12|27.59|27.13|27.29|26.41|26.68|26.75|27.06|26.74|26.8|26.52|26.63|26.47|27.04|27.3|26.92|26.72|26.29|26.72|26.25|26.25|25.82|26.29
05391|15225|/equities/galapagos|STOXX600|47.91|49.27|48.42|49.57|50.48|50.66|49.47|50.14|49.78|49.69|50.74|51.72|51.52|50.2|51.38|52.18|52.24|52.96|54.16|54.04|53.38|52.98|52.72|53|53.12|53.1|51.58|52.2|50.74|50|49.58|50.96|51.34|50.68|50.34|54.26|55.46|55.92|55.42|53.62|52.98|52.7|54.04|54.56|55.98|55.58|55.98|56.2|54.9|53.06|54.1|53.04|52.82|53.22|53.08|52.24|51.3|52|53.92|53.52|51.92|50|51.94|51.18|52.02|53.5|54.04|54.36|52.8|52.92|52.42|51.52|51.14|51.64|52.6|52.9|52.42|51.26|51.56|52|53.08|53.34|53.68|55.24|57.12|57.36|55.38|54.98|53.94|55.08|57.02|57.46|56.76|58.52|56.5|56|55.46|57.4|57.8|59.28|58.52|60.76|59.4|59.48|||60.64|60.1|61.9|62.14|65.5|65.2|64.16|63.4|60.38|58.88|56.3|58.32|57.14|56.94|56.44|56.67|57.84|55.99|55.84|57.38|57.05|56.39|54.33|56.68|55.25|54.3|54.96|54.06|53.98|55.51|56.41|58.4|60.1|58.74|59.33|57.21|57.79|58.06|57.43|58.75|59.27|59.2|58.69|57.4|58.76|59.9|58.69|58.52|59.05|57.34|56.24|58.55|60.45|59.58|57.96|57.3|46.855|46.475|47.53|50.55|49.99|47.94|48.35|49.37|47.785|46.205|46.18|45.75|44.895|46.055|45.735|46.27|48.195|47.34|49.22|49.105|47.685|48.255|49.115|49.045|48.7|48.86|48.78|47.81|48.12|47.13|45.345|44.005|43.38|43.4|44.345|45.14|45.895|43.305|41.72|41.95|43.5|42.42|43|42.595|43.885|44.14|42.555|44.405|45.37|44.26|44.1|46.145|46.51|45.91|46.505|47.815|48.85|49.4|46.745|47.74|47.77|46.545|46.7|45.805|44.985|44.78|45.56|44.065|43.87|44.12|44.245|45.04|44.4|46.14|47.12|46.6|42.945|43.44|43.36|43.87|42.79|43.465|44.015|46.015|45.16|44.86|45.28|46.74|45.53|46
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.37|10.25|10.54|10.96|11.3|11.12|10.65|10.79|10.93|11.33|11.14|11.12|11.12|11.24|10.8|10.8|10.78|10.62|10.46|10.41|10.64|10.88|10.52|10.61|10.25|10.1|9.96|10.12|9.98|10.13|10.28|9.97|10.1|10.03|10.02|9.74|9.68|9.89|9.99|9.91|9.72|9.49|9.81|9.82|10.13|10.24|10.16|9.85|10.19|10.94|10.66|11.19|11.57|11.79|11.46|11.28|10.88|11.1|11.4|11.3|11.18|11.74|12.54|12.62|12.4|12.4|12.83|12.85|12.58|12.21|12.15|11.76|12.3|12.26|12.29|12.16|12.06|11.62|11.31|11.31|10.87|10.77|10.93|10.7|10.46|10.53|10.46|10.66|10.46|10.25|10.82|10.9|10.97|11.21|11.3|11.63|11.15|10.96|10.73|10.65|11.32|11.65|11.52|11.78|||11.94|11.96|11.97|11.82|11.78|11.56|11.63|11.63|11.54|11.6|11.52|11.5|11.06|11.3|11.61|11.37|11.57|11.31|11.24|10.83|10.78|10.48|10.44|10.7|11.24|11.16|10.94|11.49|11.49|10.8|11.35|11.31|10.22|9.86|9.75|9.55|9.67|9.63|9.71|10|9.99|10.23|9.98|9.99|10.05|10.04|10.02|9.83|10.04|10|9.81|9.73|10|9.78|9.97|10.09|9.93|9.68|9.26|9.53|9.57|9.83|9.87|9.83|9.8|9.83|9.82|9.58|9.43|9.35|9.29|9.3|9.18|8.73|8.52|8.51|8.54|8.61|8.6|8.52|8.63|8.46|8.44|8.2|8.42|8.46|8.22|8.35|8.19|8.4|8.4|8.62|8.75|8.8|8.6|8.45|8.48|8.27|8.39|8.27|8.81|8.8|8.81|8.63|8.47|8.7|8.85|8.93|8.82|8.82|8.94|9.01|8.89|9.08|9.08|9|8.74|8.97|8.99|8.99|9.09|9.15|9.35|9.45|9.8|9.8|9.99|9.91|9.87|9.95|9.93|9.8|9.96|10.06|10.06|9.72|9.59|10|10.07|9.73|9.8|9.58|9.43|9.27|8.96|8.91
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|17.95|18|17.965|17.93|17.98|17.93|17.915|17.925|17.925|17.925|17.93|17.94|17.945|17.95|17.965|17.965|18|17.995|17.995|17.95|17.93|17.975|17.99|17.96|17.93|17.92|17.955|17.92|17.905|18|17.93|17.985|17.925|17.885|17.95|17.91|17.92|17.985|17.945|17.975|17.865|17.96|17.885|17.895|17.885|17.92|17.885|17.87|17.83|17.85|17.84|17.91|17.845|17.85|17.925|17.85|17.86|17.86|17.855|17.845|17.865|17.83|17.945|17.915|17.845|17.94|18.02|18.045|18.04|18.035|18.025|18.03|17.95|17.96|17.9|17.94|17.94|17.78|17.9|17.79|16.745|16.56|15.91|14.13|13.4|13.295|13.06|13.285|12.825|13.085|13.945|14|15.23|15.4|14.805|15.325|14.945|14.98|14.81|15.57|15.16|15.7|15.86|15.4|||14.905|15.135|15.465|15.825|16.05|15.815|16.1|17.05|15.96|15.945|15.975|16.125|15.805|15.55|15.675|16.84|16.995|17.76|17.82|18.205|18.11|18.485|18.08|18.54|18.925|18.39|19.155|19.65|18.295|16.985|17.525|19.3|19.735|20.73|18.12|18.01|16.295|16.285|16.16|16.28|17|17.065|17.46|16.37|16.525|16.63|16.92|16.3|16.78|17.525|18.195|18.525|18.53|19.095|18.535|18.79|17.45|16.645|16.58|16.29|18.95|18.39|18.3|19|19.085|19.7|19.505|19.72|19.455|20.09|20.41|21.08|21.1|20.95||21.07|20.83|20.91|21.42||21.17|21.28|20.96|20.36|20.75|20.84|20.66|20.72|21.21|21.17|21.66|21.75|22.1|21.18|21.2|21.99|22.8|23.53|23.48|23.38|22.58|21.49|21.34|21.44|21.91|21.53|21.84|21.99|21.95|22.15|21.82|22.13|20.6|20.46|18.785|19.38|19.63|22.25|22.99|23.43|23.55|22.18|22.3|21.71|21.92|22.08|21.73|20.59|20.03|20.81|20.64|21.05|20.45|19.805|19.705|20.3|20.13|20.66|20.46|21.01|22.02|22.3|22.15|22.93|22.82|22.98
05394|545|/equities/gbl|STOXX600/EAFAVALUE|76.76|75.74|75.32|75.06|74.66|75.88|74.26|75.5|75.98|75.74|76.14|78|78.08|77.98|78.94|79.72|80.7|80.66|81.42|81.26|81.22|81.44|81.78|80.72|81.5|80.26|81.66|81.22|80.56|82.32|86.28|84.32|82.86|82.9|83.82|84.2|84.02|82.66|82.76|81.5|80.7|79.78|80.96|81.3|81.06|82.28|81.46|80.26|79.32|80.26|80.3|79.68|80.58|81.02|81.66|80.62|78.74|79.26|79.86|79.72|79.98|79.48|81.36|79.74|81.08|83.28|84.94|85.9|86.64|86.82|86.1|86.52|85.18|85.96|87.68|86.92|85.38|85.08|84.78|85.5|84.7|83.78|84.92|85.8|84.86|84.74|84.8|84.54|82.56|82.44|84|86.32|86.6|86.24|89.16|90.58|89.6|88.3|88.8|90.48|92.46|95.38|94.88|93.82|||93.72|92.9|92.5|93.36|93.52|92.4|92.3|94.78|95.18|94.7|94.12|95.48|96.16|94.36|94|93.38|94.48|94.82|94.28|94.26|93.6|93.7|90.96|91.9|90.04|88.44|89.74|84.08|84.72|87.06|90.56|92.24|91.34|92.94|92.32|89.26|91.76|92.14|92.18|93.5|93.76|94.88|94|92.88|94.32|94.8|94.86|93.48|93.08|93.2|94.42|96.18|95.96|94.9|94.02|94.56|94.44|93.36|92.74|96.7|96.94|97.74|97.6|97.84|97.52|98.52|98.46|97.82|97.68|98.9|98.94|99.76|99.9|99.32|98.16|98.6|98.34|98.52|97.88|97.62|97.02|96.6|96.26|94.72|95.5|95.64|95.12|94.9|96.26|97.18|98|98.18|98.72|97.06|95.8|96.28|96.64|95.52|96.82|95.76|98.8|98.48|98.14|99.3|100.95|102.25|102.1|102.3|102.8|102.8|102.55|103.5|103.45|104.05|103.7|103.75|102.7|102.2|101.35|100.25|100.05|99.82|99.62|99.18|99.32|98.48|98.9|99.02|97.76|98.36|98.08|97.06|96.48|96.1|96.2|96.46|94.72|95.28|94.3|94.74|95.08|94.68|94.78|96.26|96.24|97.58
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2779|2767|2673|2685|2690|2663|2568|2640|2623|2607|2684|2719|2725|2599|2648|2669|2600|2656|2649|2692|2636|2722|2583|2570|2564|2557|2619|2577|2540|2592|2595|2594|2625|2598|2548|2606|2604|2568|2595|2538|2539|2499|2514|2456|2497|2494|2449|2415|2407|2353|2361|2297|2259|2242|2272|2232|2163|2151|2105|2024|1986.5|1875.5|1961|1968.5|1989|2066|2103|2178|2126||2101|2065|2084|2113|2171|||2111|2124|2156|2176|2133|2126|2100|2109||2033|2060|2080|2089|2209|2387|2309|2437|2453|2505|2472|2491|2460|2504|2539|2587|2610|2630||||2555|2528|2537|2560|2621|2553|2617|2550|2463|2465|2480|2408|2415|2374|2367|2370|2421|2435|2427|2405|2366|2250|2224|2186|2200|2213|2150|2206|2130|2183|2231|2301|2230|2175|2102|2060|2055|2086|2099|2157|2229|2212|2199|2221|2241|2266|2210|2298|2251|2259|2308|2245|2231|2145|2157|2201|2129|2146|2235|2314|2293|2292|2309|2292|2290|2395|2390|2362|2372|2425|2522|2553|2600||2630|2598|2609|2596||2595|2603|2575|2541|2470|2485|2416|2390|2499|2519|2641|2629|2558|2426|2457|2453|2557|2538|2550|2584|2607|2583|2537|2641|2734|2788|2782|2713|2712|2822|2820|2779|2924|3010|3006|3040|2955|2905|2869|2884|2839|2904|2945|2985|2991|2946|2928|2910|2852|2852|2802|2811|2720|2729|2773|2806|2785|2767|2723|2756|2809|2725|2685|2733|2780|2827
05396|18981|/equities/getinge|STOXX600|205.86|204.1|206.96|202.33|202.42|200.15|199.03|202.16|204.86|202.06|206.8|210.82|210.6|207.22|211.48|218.04|219.79|223.62|224.7|225.52|224.04|226.81|215.15|216.99|222.68|222.33|224.14|223.96|222.24|223.62|227.39|224.08|223.93|222.92|225.26|233.06|227.14|227.15|224.94|238.92|234.74|238.65|241.56|242.46|246.24|244.95|240.85|246.52|245.31|242.63|240.27|235.85|228.75|236.68|239.25||225.33|229.39|221.47|221.93|214.69|210.1|211.18|250.86|254.04|277.21|276.52|286.16|280.03||287.69|288.86|283.12|282.07|281.97|277.06||267.6|280.93|288.43|285.69|284.36|291.07|293.41|287.82|292.84|284.86|286.8|284.38|285.21|296.96|299.99|286.53|297.21|277.18|283.03|285.37|284.93|294.73|346.53|349.88|355.42|354.31|347.85|||350.16|358.85|363.85|369.17|373.18|383.58|375.32|382.65|381.27|377.19|375.33|380.58|383.03|369.07|357.84|345.8|348.76|366.75|371.46|370.55|370.79|364.1|345.17|341.12|334.62|333.06|342.43|333.45|348.44|353.86|355.16|368.73|372.94|370.35|359.4|350.14|352.16|349.84|342.86|350.03|359.81|362.81|364.5|356.7|375.26|376.77|369.99|361.03|373.98|370.46|375.78|378.19|366.12|362.24|352.1|333.06|335.21|326.2|322.85|330.89|341.79|332.97|328.5|329.37|335.93|345.45|354.87|355.34|353.43|360.28||382.97|384.77|392.92||394.97|395.2|397.61|396.69||386.48|375.62|374.5|374.85|369.5|370.22|388.01|387.47|394.26|383.32|397.21|391.65|390.68|376.44|382.51|387.42|374.31|383.38|388.74|385.45|382.41|378.44|399.47|409.13|411.76|411.8|409.29|416.36|435.27|415.72|410|403|405.29|396.24|401.85|392.25|394.06|400.45|386.47|387.39|398.19|404.48|401.97|405.31|407.38|403.79|393.21|366.26|365.52|374.75|368.83|361.86|353.24|339.42|352.82|353.65|345.1|351.4|351.76|351.91|354.35|352.58|347.81|379.8|378.3|383.23
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|203.6|201.2|202.2|201.2|204.2|203.8|203.4|202|202.2|202.8|205.6|210|208|205.8|203.8|207|203.4|203.6|204.6|203.6|200.4|200.6|203.2|203.4|202.6|203|200.8|200.6|199.2|200.8|201.4|200|199.8|200|200.8|202.4|199.1|199.4|200.4|199.4|199.2|202.8|208|212.2|207|205|204.6|201.8|199.2|210|205.2|199.5|193.8|194.7|189.8|188.2|184.7|186|192.9|195.6|195.1|195.1|201.2|194|193.3|196.1|199.5|200.6|198.3||201.2|199.8|199.4|204.8|206|208.8||202|202.6|203.2|200|198.1|202.8||200|200|196.8|194.8|195.2|192.3|195.5|203.2|203.2|206.8|202.2|201.6|197.4|201|207.4|213|216.2|215.4|213.8|210.4||||215|216.6|219.6|220.6|222.8|220.6|218.6|216.4|219.8|218.7|223|219.3|223.9|219.4|227.5|228|229.2|223.8|224.1|220.9|218|216.1|217.4|214.8|212|209.7|207.2|209.6|211.3|214.2|219.5|218|217.9|216.2|209.2|214.1|211.1|212.5|213.7|213.4|214.2|213|212.4|215.1|214.8|216.7|215.5|216.8|214.3|219.2|221.1|217.5|216.6|216.2|216.1|217.3|214.6|214.1|219.6|221.3|221.8|222.8|224|226.1|224.8|223.5|220.1|217.9|213.6|212|213.3|211.3|211.1||214|213.6|212.9|211.1||210.3|209.1|211.2|210.1|212|213.7|211.7|209.8|211.5|213.1|210.7|210.6|209.4|208.6|207.2|207.7|206.1|205.4|207.3|210.4|209.1|211.3|220.9|219.8|215.6|214.5|215|215.3|215.4|215.2|215|213.4|213.7|213.8|216.7|214|212.5|211.8|209.5|210.1|211.3|210|211.1|209.8|210.8|209.3|207.9|202.6|198.75|198.65|199.3|197.2|197.15|193.7|194.9|195.85|193.2|192.9|193.2|192.9|193.8|193.25|194.25|196.75|196.65|197.9
05398|44478|/equities/glanbia-plc|STOXX600|12.4|12.19|12.24|12.48|12.28|12.35|12.5|12.67|12.72|12.69|12.84|12.99|12.96|12.81|12.55|12.62|12.63|12.48|11.63|11.55|11.36|11.45|11.42|11.43|11.47|11.43|11.55|11.48|11.49|11.58|11.5|11.34|11.23|11.33|11.38|11.33|11.25|11.15|11.17|10.78|10.99|10.75|10.74|10.96|11.05|10.96|10.96|10.6|10.32|10.12|10.44|10.33|10.24|10.89|10.97|10.57|10.11|9.98|10.11|10.53|10.6|10.5|10.41|10.59|10.71|10.62|10.66|10.71|10.8|10.96|10.8|10.76|10.98|10.83|11.27|11.16|11.16|11.22|10.95|11.06|11.08|11.07|11.38|11.79|11.99|12.05|11.87|11.83|11.88|11.78|11.5|11.57|11.2|11.27||11.38|11.25|11.25|11.1|11.16|11.06|10.88|10.32|10.33|||10.6|10.32|10.19|10.25|10.53|10.42|10.28|10.66|10.8|10.67|10.49|10.6|10.89|10.59|10.45|10.55|10.85|11.04|11.32|11.25|11.2|11.07|10.57|10.65|10.76|10.65|10.51|10.42|10.72|10.91|11.04|12.38|12.47|12.52|12.41|12.19|12.66|12.58|12.64|12.6|12.62|12.58|12.52|12.44|12.53|12.55|12.42|12.29|12.2|12.25|12.22|12.27|12.11|12.21|12.16|12.18|12.05|11.98|12.09|12.16|12.02|12.34|12.55|13|12.96|12.77|12.73|12.55|12.67|12.54|12.62|12.75|12.82||12.3|12.47|12.4|||12.22|12.18|12.1|12.18|12.21|12.63|12.43|12.32|12.31|12.24|12.23|12.08|12.1|11.98|11.86|11.76|11.89|11.89|11.41|11.7|11.9|12|12.14|12.36|12.41|12.53|12.55|12.41|12.92|13.35|13.61|13.7|13.8|13.98|13.52|13.44|13.9|13.83|13.99|14.05|14.13|14.08|13.9|13.98|13.87|13.81|13.8|13.54|13.51|13.57|13.75|13.9|13.7|13.47|13.32|13.34|13.36|13.68|13.77|13.77|14.14|14.24|14.24|13.9|14.33|14.68|14.91
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|220.5|213.4|210.5|210.2|205.9|211.9|200.5|210.3|213|209|215.4|226|226.6|231|233.5|246.7|245.1|235.4|236.9|254.9|253.8|247.8|241.6|239.5|260.3|259.2|266|256|248.5|255.1|252.5|247.2|236|234.3|240.4|254.7|255.3|246.9|241.7|239.4|236.2|226.3|230.6|236|242.4|253.2|244.9|242.1|245.1|250.7|259|248.7|250|250.4|243.7|244.2|225.9|224.4|223.1|223.6|218.2|221.6|240.1|237.1|246.3|251.5|263.5|269.6|268.5||265.7|265.5|266.9|273.5|286.2|||256.1|258.1|232.2|238.5|231.6|232.1|246.3|243.3||226.8|223.9|221.8|216.9|229.5|236.3|256.5|260.9|264.2|268.8|265.8|266|268.9|275.6|274.5|284.9|283.6|279.5||||276.3|280|287.2|292.8|297.3|295.1|319.7|327|330|332.7|332.7|336.1|327.2|308.1|314.8|315|328.9|334.8|333|332|337.3|312.5|311|302.8|295.5|308.2|298.5|314.5|324|333.7|329.4|338.6|350.5|331.1|328.7|331.6|338.6|331.2|332.9|351.3|371.8|367.6|366|381.1|375|376.8|363|379.2|388|383.8|403.8|396.5|397.6|386.4|395|395.3|373.2|368|396.4|395|389|381.6|394|389.8|387.2|392.5|391.9|376.3|391|395.8|414.7|410.8|415.8||411.3|412.4|405.8|411.6||401.3|400.3|385.4|383.3|400.2|389.5|385.8|374.7|385.6|385|382.5|379.4|379.7|359.3|359.1|370.7|373.4|377|385.6|397.1|398.8|393|383|399.1|407.8|399.5|403|397.5|387.3|397.2|395.2|398|406.8|403.9|400.6|412.7|413.1|423.6|411.6|390.5|425.8|422.7|423|426.1|421.4|416.6|420.2|416.2|409.2|413.8|411.4|414.3|415|414.1|420|429.2|432.2|406.4|437.2|446.6|445.1|447.5|446.2|465.1|474.2|483.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.47|11.87|11.42|11.45|11.505|11.82|11.625|12.045|12.08|12.105|12.42|12.77|12.735|12.75|13.165|13.22|13.315|13.555|13.795|13.78|13.755|13.84|13.72|14|13.95|14.075|14.085|13.38|13.095|13.46|14.22|14.57|16.315|16.425|16.095|16.435|16.28|16.19|16.295|16.195|15.98|15.44|16.275|16.73|17.07|16.9|16.965|16.945|17.56|17.835|18.635|18.035|16.99|19.38|19.155|18.53|18.615|18.07|18.425|18.5|17.9|17.585|17.81|17.615|17.8|18.245|18.63|19.06|19.16|19.11|18.675|18.845|19.31|19.59|19.6|19.85|19.895|19.77|19.95|19.8|19.88|19.91|19.825|19.63|19.63|19.705|19.075|19.275|18.445|17.35|18.625|17.02|16.61|16.89|16.3|16|16.555|16.105|16.635|17|16.23|16.66|16.34|16.04|||15.575|15.125|15.4|15.985|16.275|16.475|16.845|17.505|17.365|16.465|16.48|16.505|15.625|15.32|15.485|15.42|15.825|16.39|15.765|16.065|15.53|15.465|15.16|16.205|16.26|16.185|16.555|15.8|16.845|15.915|15.955|17.255|17.02|17.015|15.8|15.14|15.27|14.77|14.44|14.6|14.475|14.895|14.5|14.44|14.805|15.145|15.23|15.115|14.745|15.15|15.335|15.7|15.695|15.61|15.38|15.72|16.005|15.68|15.365|16.615|17.13|16.815|16.915|16.625|17.07|16.57|16.79|16.97|16.55|16.215|16.495|16.14|16.405|16.74||16.875|16.77|17.195|16.805||16.205|16.3|16.285|15.74|16.5|16.125|15.91|16.03|15.67|15.41|15.395|15.355|15.3|15.3|15.365|15.6|15.86|15.83|16.73|17.165|17.65|17.765|17.52|17.555|17.62|17.83|18.405|18.285|18.4|18.26|18.215|18.525|18.435|18.37|18.5|18.85|19.3|19.81|19.775|19.795|19.84|19.85|20.33|20.44|20.2|20.39|20.02|19.895|20.3|20.5|20.63|20.15|19.69|19.8|20.3|21.16|21.26|21.45|21.73|21.19|21.08|21.72|22.03|22.34|21.97|22.23
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|112.12|109.3|110.9|113.5|112|112.9|110.1|111.1|111.4|112.8|111.2|116.4|122.6|124.3|123.2|127.5|130.1|131.4|133.7|132.4|133.2|133|133.4|129.9|133.8|129.2|132.1|128.7|125.5|127.5|129.3|127.6|127.3|127|134.9|134.5|134.3|133.6|133.9|131.2|130.3|128.7|131.5|134|130.5|131.4|130|128|124.4|126.5|124.2|122.2|124.4|121.7|123.6||121.5|122.6|123.5|124|124.6|121.3|124.6|133.2|132.8|135.9|139.8|141.6|137.6||135.8|136.1|135.2|134.6|134.4|132.5||121.9|121.7|127.3|125.5|126.5|130.4|133|130.5|129.3|125|121.1|120.7|118.7|122|118.9|123.3|127|127.1|125.2|125|124.9|125|125.6|127.2|130.5|130|131.2|||129|129.8|131.4|132|132|130.1|131.3|131.3|132|130.6|126.2|144.9|148.1|140.7|140.9|137.8|138.4|139.7|139.3|141.9|139|143.3|142.1|146.7|145|143|147.1|140.5|134.9|139.7|142.6|151.3|152.6|160.5|166|161.8|167.2|169.7|171.9|173.9|176.6|179.3|180.5|178|183.8|183|177.9|174.5|172|170.7|175.1|177.1|180.8|183.3|187.7|178.7|176.6|172.6|167.9|172.6|175.1|174.8|173.7|174.7|176|180|177.5|176.1|177|175.8||178|177.6|179.3||178.1|177.9|178|179||178.1|173.7|172.5|166.2|168.2|164.5|163.3|168|164.5|165.5|165.9|167.1|171|167.1|160.2|165.1|167.2|160|162.6|159.4|168.2|168.3|171.2|162.5|161.4|165.9|168|172.4|171|167|166.5|168.8|165.7|163.3|172.2|168.5|165.1|164.5|165.1|161|167.3|168.9|170.4|166|167|168.8|168.1|171.5|169|168.5|164.4|167.1|165.1|163.9|167.4|169|166|174.5|178.6|180.7|178.4|184.7|182.3|182|177.6|179.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.45|71.2|70.5|70.9|70.4|70.3|69.7|70.8|70.7|71.3|72.5|72.35|75.1|74.45|75|76.1|75.9|76.1|75.5|75.1|74.8|74.15|73.75|74.05|74.25|73.15|73.95|75|74.15|75.85|77|76.55|76.95|76.2|75.85|75|74.35|73.5|74.8|73.8|73.85|73.5|73.85|74.15|73.3|73.4|71.9|71.85|69.05|69.9|70.45|69.45|70.75|71.5|71|70.6|69.3|68.5|67.15|68.4|69.4|68.7|71.45|69.9|71.2|71.9|72.2|71.95|72.95|73.6|73|72.7|72.4|73.85|73.2|72.8|71.85|71.55|69.6|70.6|69.9|69.6|73.7|74.5|75.1|74.35|73.05|73|72|70.95|71.4|74.25|73.3|73.55|72.95|74.7|74.55|74.75|75.35|75.1|75.55|75.95|75.15|72.05|||72.35|70.85|71.25|72.05|72.15|70.5|70.5|70.6|70|70.9|71.1|71.95|73.35|71.5|70.65|70.7|69.2|69.9|69.7|70.8|69.25|69.4|67.8|67.85|67.7|67.25|68.3|64.05|64.55|66.7|69.15|70.95|71.2|72.75|74.7|71.7|75.25|74.9|76.35|78.7|79.25|77.95|77.35|75.45|76.85|76.6|77|77.05|76.7|75.9|76.75|79.1|78.7|77.75|78.2|80.35|79.9|79.8|79.8|81.75|82.1|81.9|82.7|84.8|84.45|83.1|82.85|83.05|82.6|82.25|82|83.8|84.5|83.15|81.15|82.25|82.15|81.65|80.85|80.65|81.25|80.05|80|79.85|80|79.2|77.15|77|75.1|75.5|75.55|75.35|77.75|76.75|73.8|73.75|73|73.55|77.3|76.9|79.6|77.55|77.65|78.25|78.15|79.9|80|81.35|81.85|81|81.1|80.55|80.25|80.1|81.2|80.7|80.5|80.45|80.15|80.2|80.5|78.15|78.9|77.1|77.7|77.1|77.1|76.1|76.35|77.5|77|76.55|75.45|75.3|75.9|76.45|74.85|75.45|76.45|75.6|75.25|75|74.95|75.65|75.5|76.15
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|91.48|91.26|90.12|90.24|89.76|89.36|88.6|89.74|90|90.74|91.56|91.52|94.66|94.06|94.68|96.08|95.62|95.88|95.12|95.02|94.5|93.8|93.78|93.76|94.6|93.4|93.94|94.9|93.96|95.76|96.1|95.74|96.58|95.6|95.22|95.08|93.72|92.42|94.18|93.02|93.38|93|93.14|94.1|93.32|93.02|90.86|90.94|87.26|87.8|88.5|87|89.38|89.7|89.22|89.04|88|87.02|85.32|86.94|88.68|87.52|90.48|89|90.84|91.34|91.54|91.54|92.54|93.02|92.24|91.78|91.62|93.82|93.34|92.68|91.76|91.18|89.14|90.6|89.42|88.92|93.58|94.1|95.14|94.6|93.08|93.42|92.04|90.18|90|92.94|91.9|92.58|91.64|93.4|93.18|93.52|94.92|94.48|95.1|94.82|93.94|89.34|||90.02|87.68|88.6|88.7|89.28|86.92|86.78|86.9|85.68|86.12|86.58|87.46|89.12|87.4|87.46|87.6|85.18|85.38|85.26|86.98|85.74|84.94|83.14|83.02|83.62|83.32|84.5|79.2|79.7|83.4|85.84|87.56|88.32|90.38|92.54|89.34|93.78|93.34|94.9|98.3|98.46|97|95.3|93.16|94.5|94.12|94.32|94.38|93.6|92.5|93.5|96.66|95.6|95.02|95.6|98.7|97.92|97.76|97.66|99.7|99.74|99.82|101.3|104.1|103.2|101.9|101.4|101.6|100.95|99.78|100.1|102|102.85|101.5|98.86|99.46|99.46|98.92|97.86|98.1|98.4|97.22|97.5|96.78|97.44|96.48|93.04|92.6|90.08|90.62|90.22|89.5|92.92|91.42|88.34|88.24|87.46|87.94|93.44|93|95.24|92.7|92.26|92.46|92.86|95.66|95.52|97.5|98.36|97.32|97.36|96.56|96.14|96.06|97.4|96.4|96.46|96.66|96.42|95.82|96.28|93.4|94|92.08|92.6|91.86|92.06|90.74|91.04|91.76|91.8|91.66|89.9|90.08|91|91.48|89.48|90.38|91.28|90.22|90.2|89.82|89.52|90.4|90.32|91.2
05404|18949|/equities/hera-spa|STOXX600|2.488|2.392|2.406|2.343|2.47|2.536|2.501|2.5|2.66|2.596|2.678|2.718|2.72|2.739|2.72|2.752|2.756|2.769|2.798||2.791|2.762|2.758|2.761|2.793|2.747|2.832|2.837|2.766|2.747|2.802|2.778|2.735|2.714|2.735|2.72|2.694|2.698|2.726|2.698|2.688|2.605|2.685|2.78|2.8|2.816|2.809|2.778|2.728|2.809|2.812|2.76|2.799|2.825|2.79|2.783|2.684|2.629|2.648|2.693|2.853|2.819|2.901|2.781|2.852|2.987|3.218|3.35|3.348|3.377|3.337|3.383|3.411|3.465|3.5|3.526|3.578|3.547|3.51|3.585|3.482|3.436|3.485|3.457|3.515|3.381|3.353|3.615|3.524|3.484|3.521|3.578|3.572|3.559|3.508|3.556|3.597|3.559|3.598|3.592|3.609|3.592|3.66|3.546|||3.596|3.579|3.642|3.661|3.641|3.547|3.431|3.396|3.394|3.367|3.346|3.367|3.368|3.336|3.321|3.253|3.29|3.412|3.371|3.368|3.368|3.327|3.365|3.342|3.371|3.379|3.395|3.274|3.2|3.185|3.26|3.292|3.342|3.465|3.37|3.234|3.333|3.314|3.301|3.349|3.355|3.39|3.407|3.375|3.452|3.467|3.444|3.399|3.468|3.623|3.698|3.715|3.672|3.678|3.63|3.589|3.509|3.443|3.432|3.48|3.518|3.46|3.474|3.506|3.534|3.533|3.556|3.56|3.588|3.572|3.572|3.643|3.672|3.706||3.661|3.663|3.678|3.612||3.6|3.594|3.58|3.538|3.569|3.545|3.544|3.515|3.515|3.557|3.55|3.519|3.57|3.54|3.417|3.41|3.49|3.405|3.387|3.37|3.534|3.541|3.537|3.575|3.578|3.626|3.567|3.622|3.657|3.608|3.56|3.607|3.638|3.65|3.673|3.638|3.581|3.534|3.555|3.537|3.557|3.588|3.602|3.561|3.598|3.58|3.543|3.474|3.451|3.485|3.511|3.476|3.436|3.396|3.435|3.523|3.494|3.545|3.538|3.535|3.536|3.557|3.51|3.568|3.583|3.649
05405|18983|/equities/hexagon|STOXX600|113.41|111.54|108.17|109.3|108.29|108.63|107.57|110.71|114.13|112.3|116.12|116.52|116.48|113.98|115.18|118.83|120.7|120.05|122.27|122.36|120.13|118.35|116.73|114.73|118.22|118.47|120.57|116.41|114.71|116.53|118.57|116.13|114.05|115.69|115.94|117.39|116.57|112.74|111.59|110.55|107.33|109.35|109.87|112.38|110.77|112.43|111.59|107.18|104.21|106.09|106.71|105.23|108.44|108.69|108.64||105.43|106.65|106.43|106.25|104.61|105.55|109.83|113.39|113.48|118.08|118.03|118.62|119.2||120.58|118.89|115.62|120.31|122.35|119.42||118.37|117.1|117.55|116.2|108.73|114.08|116.85|116.95|117.34|113.81|115.6|115.77|114.06|118.84|125.49|124.06|123.88|125.03|128.9|124.92|122.6|123.3|124.12|128.42|132|131.44|130.06|||132.85|131.92|132.65|132.55|135.44|135.54|135.46|138.55|138.66|133.68|131.38|131.87|134.3|133.05|131.82|131.77|133.18|132.26|130.46|132.82|134.07|130.28|122.62|126.65|124.6|122.12|118.89|119.5|120.42|120.49|125.12|126.77|125.83|126.89|122.15|116.03|120.85|122.35|121.04|122.65|124.87|125.15|126.29|122.68|125.13|127.59|129.61|127.63|128.48|129.31|127.97|129.69|124.4|123.86|118.21|118.62|121.34|118.09|119.42|120.17|124.68|126.17|126.4|133.86|132.14|135.39|135.28|132.35|133.83|135.9||141.77|143.73|147.47||144.87|145.25|145.49|143.32||142.13|138.08|135.97|133.34|134.56|135.66|133.54|134.45|133.82|140.62|139.72|139.15|134.5|129.63|129.15|132.31|133.83|133.28|132.56|132.48|135.6|135.76|135.26|138.8|138.96|137.76|138.47|136.22|137.27|136.32|135.03|137.15|142.94|144.81|143.67|141.67|139.64|138.58|138.45|138.2|138.09|141.93|141.6|138.41|140.31|138.08|137.9|135.99|136.42|136.26|135.9|131.98|128.43|128.02|129.99|132.95|132.73|132.21|133.57|134.23|135.65|136.69|137.47|141.66|147.5|147.87
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|97.6|94.55|94.25|94.25|93.4|96.6|93.05|95|95.85|96.5|97.15|97.85|100.4|100.3|100.5|104.2|105.3|104.7|106.1|104.4|103.2|104|105.5|102.8|105.5|102.8|105.8|105.8|103.8|103.3|105.5|104|103.4|103.5|103.3|101.8|100.6|99.5|98.25|95.45|93.5|88.3|90.95|92.45|90|90.85|89.45|87.1|84.65|85.85|87.15|87.05|87.2|89.75|89.9||86.8|88|89.55|88.6|88.25|87.15|90.15|88.9|90.6|91.55|93.9|95.25|93.5||93.5|93.15|92.3|91.9|90.4|89.35||85|84.45|86.25|85.5|86.2|86.7|86.25|85.3|85.85|82.8|82.6|79.45|79|81.9|83.05|85.3|83.5|82.45|85.25|90.8|85.85|84.75|87.2|89.3|91.05|87.35|85.5|||83.9|85.85|86.2|85.6|87.2|87|87.9|89.7|91.75|92|92.36|93.12|95.5|91.86|91|92.86|97.08|99|100.35|99.94|99.38|98.2|93.42|96|92.74|93|91.88|87.22|87.86|90.62|94.58|98.02|94.3|98|100.85|98.8|102.95|105.15|104.75|107.9|110|110.7|108.5|106.1|110.3|111.5|111.2|108.15|110.2|110.1|112|114.05|109.85|110.05|103.25|103.8|104.1|102.15|102.55|108|110.85|111.25|110.45|113.25|111.75|116.25|115|114.3|117.3|124.35||124.85|123.25|121.65||121.3|121.2|119.75|118.95||117.55|116.75|116.7|113.7|116|115.7|114.2|113.5|115.25|116.55|116.3|114.9|114.35|109.65|107.6|110.55|110.45|107.4|108.85|108.45|112.35|111.4|111.55|113.9|114.25|114|114.4|112.05|112|111.25|107.9|105.85|106.1|105.35|104.55|104.25|103.1|101.7|100.6|100.3|100.7|100.7|99.5|99.5|102|105.1|104.8|103.8|104.1|103.5|103.4|101.8|100.2|99.68|100.25|100.9|98.06|99.24|98.64|99.08|100.15|100.9|100.75|101.2|101.85|102.5
05407|18984|/equities/holmen|STOXX600|444.88|436.13|430.7|438.79|441.74|453.2|461.2|462.31|455.53|447.2|453.8|453.5|458.1|457.18|454.39|456.2|446.9|431.29|434.34|437.41|429.3|415.2|426.92|415.97|421.65|413.55|412.4|413.87|407.7|410.57|415.93|410.38|409.47|405.75|413.05|429|427.6|431.9|429.22|425.33|415.56|403.8|413.03|426.85|415.5|416.42|421.8|411.01|400.23|414.73|409|413.9|427.26|430.67|424.9||422.23|427.38|437.94|439.91|439.2|438.21|451|452.56|461.2|464.55|473.36|502.73|504.6||496.92|501.2|504.18|508.1|518.2|508.44||518.54|521.91|515.33|523|518.25|527.79|541.92|528.95|522.6|522.59|534.8|527.4|526.36|536.99|554.62|554.34|556.97|567.99|573.27|557.95|549.59|539.7|538.05|557.73|559.13|568.6|570.8|||560.4|560.2|553.1|561.6|557|561.2|561.65|560.6|545.4|543.39|529.48|537.2|547.28|534.4|534.2|525.1|517.37|529.64|531.39|529.07|529.8|525|509.6|507|496.1|454.3|460.14|458.8|462.4|453.44|468.7|462.25|458.4|472.04|469.7|455.91|474.7|467.75|472.31|478.71|482.15|479.97|474.6|468.11|469.6|474.78|479.05|469.9|458.76|453.9|458.5|458|457.05|449.6|427.95|462.16|449|446.5|437.18|456.38|459.98|450.69|439.96|437.15|438.2|447.22|445.9|441.02|439.1|444.3||443.8|438.2|434.5||436.63|432.2|431.92|431.34||423.49|414.8|414.1|407.4|414.5|419.63|415.97|419.41|425.74|423.01|421.91|419.18|420.9|410.29|413.81|415.3|410.19|407.1|411.3|403|411.13|405.83|407.3|415.18|405.46|404.2|402.15|400.92|399.75|399.54|393.69|383.25|385.8|382.7|384.3|387.06|383.2|382.8|387.59|380.69|387.82|387.35|389.1|386.59|390.49|389.86|386.58|390.54|387.79|390.6|392.5|387.5|380.49|382.29|383.9|390.82|385.7|8823.2998|385.09|387.36|385.41|382.82|387.9|393.5|399.6|406
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.27|34.92|34.84|34.63|34.61|35.3|34.36|34.92|35.12|34.75|35.72|36.42|36.86|37.43|37.64|38.19|38.6|38.54|38.97|38.9|39.38|38.57|39.12|37.96|38.15|37.56|38.38|38.38|38.18|38.46|38.01|37.89|37.35|36.5|37|36.08|37.38|37.78|38.02|36.91|37.83|37.1|37.03|37.82|37.62|37.74|38.48|37.05|37.1|37.79|37.45|37.8|37.56|38.33|37.73||36.45|36.81|36.31|36.94|36.54|35.19|36.7|34.79|35.61|36.2|35.21|35.94|36.67|36.78|35.74|35.48|35.24|35.86|36.38|35.97||35.61|34.78|34.77|33.9|33.6|34.15|35.43|34.8|35.22|34.17|34.39|33.5|33.43|34|33.69|34.95|35.31|35.23|36.13|35.61|34.37|32.68|32.93|33.58|32.47|31.97|31.51|||31.88|31.33|31.2|31.3|31.76|31|31.67|32.24|32.33|31.56|31.58|31.36|32.05|31.33|30.53|30.6|30.82|31.84|31.6|31.44|31.26|31.29|29.71|31.22|29.52|28.93|28.87|27.37|27.63|28.52|28.91|30.04|30.33|32.69|34|32.75|33.37|33.84|34.53|35.09|35.35|35.72|35.86|34.76|36.95|36.08|33.88|33.88|33.77|33.81|34.49|35.08|35.03|34.79|34.58|34.43|34.38|34.05|34.26|35.66|36.96|36.41|36.05|36.88|37.19|37.7|37.41|37.93|38.19|38.35||39.4|38.76|37.95||38.89|38.9|38.62|38.55||38|37.95|37.73|37.27|38.07|37.81|37.3|37.29|38.19|38.06|38.6|38.01|39.71||38.61|38.53|38.46|37.92|38.45|38.48|38.71|38.02|38.28|38.83|38.47|38.62|39.36|39.01|39.29|39.38|38.95|38.05|38.02|37.68|37.82|37.59|37.69|37.54|37.84|37.66|38.07|37.81|37.12|37.17|37.4|36.99|39.32|39.48|39.17|39.42|39.54|39.27|38.79|38.84|39.5|39.32|39.45|39.53|39.35|39.23|39|39.17|39.24|40.36|41.33|41.82
05409|18987|/equities/husqvarna-b|STOXX600|69.1|68.59|68|69.67|69.27|70.91|69.77|72.58|73.07|72.27|72.66|72.15|72.19|73.5|74.6|77.07|77.99|75.82|78.3|78.24|78.96|79.07|78.07|76.66|78.65|77.94|79.1|78.27|79.66|80.51|80.94|77.62|75.73|78.84|80.77|81.66|79.89|79.49|78.5|76.45|76.48|80.24|82.85|82.82|80.2|81.63|80.57|77.18|76.13|75.81|75.5|75.22|78.1|79.07|79.45||75.16|76.55|78.1|78.02|77.59|75.6|78.16|78.01|81.11|84.38|86.17|89.17|89.73||92.43|90.08|89|90.5|90.82|88.25||84.47|86.49|87.26|87.28|87.14|90.4|90.96|90.38|91.38|89.52|89.1|87.84|84.15|87.83|89.85|90.38|91.9|93.2|95.14|92.84|92.17|89.34|91.81|94.38|98|95.34|90.22|||90.9|89.81|91.35|90.3|93.29|92.83|94.5|95.74|98.04|97.81|99.3|100.72|101.19|95.31|97.36|101.78|105.1|106.75|108.51|106.07|108.4|112.48|109.3|109.65|105.52|107.04|107.58|104.31|102.04|105.58|109.56|110.13|113.27|114.1|111.38|107.28|113.34|114.7|114.52|117.38|120.65|122.45|122.49|120.95|123.95|125.04|126.7|121.65|120.81|125.38|127.9|130.8|128.39|132.1|124.6|125.99|126.95|124.33|122.91|127.5|129.25|129.55|128.4|131.22|136.25|140.65|141.32|139.35|137.44|142.03||142.56|142.95|143.7||144.5|145|145.14|143.12||141.8|139.72|140.1|136.9|138.67|139.58|137.3|138.86|140.25|139.9|141.05|141.53|139.97|134.04|136.63|134.48|133.8|130|132.25|134.55|134.18|132.97|133.32|136.11|136.4|137|136.46|137.2|133.93|131.43|128.86|125.55|125.88|124.81|129.22|125.95|123.43|122.27|121.81|122.13|120.31|118.22|117.13|112.92|116.5|115.85|114.31|106.73|105.99|105.87|105.81|105.76|103.65|104.25|105.1|105.05|104.08|103.83|104.65|104.95|105.6|106.68|105.29|107.1|108.25|108.39
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.71|10.755|10.69|10.47|10.61|10.56|10.505|10.385|10.645|10.775|10.925|11.005|10.915|10.865|10.98|10.94|10.91|10.95|10.945|10.845|10.735|10.755|10.73|10.735|10.63|10.48|10.49|10.405|10.45|10.42|10.43|10.345|10.26|10.075|9.978|9.992|9.796|9.778|9.84|9.788|9.808|9.716|9.89|10.125|10.15|9.912|10.0654|9.9876|9.8514|9.9924|10.0605|9.6285|9.8027|9.9|9.6538|9.7832|9.5526|9.2004|9.4748|9.7395|9.5935|9.611|9.7142|9.6052|9.827|10.0314|10.3038|10.4497|10.5422|10.6054|10.5178|10.4984|10.5519|10.7368|10.8097|10.9995|10.98|11.1065|10.8292|10.8438|10.8|10.4741|10.5908|10.4984|10.4935|10.3914|10.3427|10.5811|10.2697|10.3232|10.3768|10.5227|10.7076|10.7368|10.6249|10.7124|10.7951|10.4643|10.26|10.2989|10.153|10.2357|10.333|10.1822|||10.2211|10.1092|10.1968|10.2843|10.5227|10.2114|10.4546|10.2016|9.7589|9.6461|9.6519|9.6694|9.7122|9.4884|9.2783|9.2861|9.2277|9.5565|9.4923|9.4865|9.541|9.5098|9.5838|9.5935|9.5585|9.4086|9.5351|9.1849|8.9416|8.7178|8.821|9.3172|9.2938|9.9049|9.6558|9.1771|9.0915|8.9747|8.8735|9.0389|9.1537|9.1596|9.1479|8.8969|9.1888|9.2938|9.2997|9.1401|9.2413|9.4378|9.6344|9.8708|9.9341|9.8854|9.8465|9.9195|9.7297|9.6422|9.7005|9.8708|9.9438|9.7258|9.6869|9.7735|9.6636|9.7395|9.72|9.7541|9.7492|9.8671|9.8622|9.9248|9.9921|10.0499||10.0162|9.8959|9.9007|9.6506||9.6987|9.5678|9.5255|9.3696|9.3792|9.5043|9.4119|9.3812|9.4331|9.3696|9.4928|9.6313|9.6794|9.5851|9.3273|9.2657|9.6794|9.5293|9.5409|9.5697|9.8767|9.7035|9.6602|9.6458|9.7083|9.7756|9.8093|9.8045|9.8093|9.6891|9.742|9.7756|9.7179|9.7516|9.8863|9.8189|9.7564|9.9055|9.9055|9.8286|9.8622|9.6698|9.512|9.2849|9.3484|9.3831|9.462|9.2811|9.0386|9.0906|9.2291|9.1233|9.0059|8.9251|9.079|9.0579|8.4652|8.4556|8.3112|8.3978|8.3555|8.596|8.6403|8.8481|8.8693|8.9482
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535.92|538|534.29|535.51|535.3||534.47|534.37|534.32||534.44|533.91|533.94|533.84||533.24|532.8|532.31|534.01|533.99|534.2|534.2|534.01|534.2|534.2|534.1|534.1|534.2|534.2|533.99|534.1|534|534.31|534.4|534.2|534.2|534.4|534.2|534.2|534.01|534.12|534|534|534.1|534.91|534.05|532.26|479.03|470|476.6|473.28|464.89|463.96|450.22|438.1|444.63|431.75|431.91|419.23|417.66|417.61|405.45|402.1|402.41|401.93|404.92|402.3|402.44|400.6|401.48|406.37|405.43|404.59|403.9|400.32|402.91|404|400.72|404.45|404.7|406.12
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|182|182|182.2
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|135.85|133.6|132.8|133.1|133|135.15|131.1|137.8|139.95|143|146.8|148.45|147.8|146.75|147.9|151.4|154.35|154.2|153.9|154.15|152.6|151.85|150.5|147.1|150.35|147.9|152.8|152.5|152.3|153.95|155.8|151.9|146.6|146.4|147|146.75|146.55|141.2|140.3|139.15|136.95|133|135.15|136.25|135.95|136.85|135.65|132.25|131.25|129.7|130.7|130.95|128.85|128.35|129.35|128.65|121.95|122.5|123.75|124.15|125.35|123.1|132.7|132.25|137.85|140.05|143.25|142.45|140.4|141.35|144.4|141.9|138.3|139.7|141.2|140.2|136.3|134.1|134.9|137.7|136.45|133.3|135.25|137.2|135.25|134.6|129.85|129.5|127.4|125.25|130.95|137.6|137.75|142.45|143.15|152.7|154.45|151.65|148.8|150.9|152.35|154.75|152.9|148.7|||151.75|149.7|148.75|147.65|153.15|153.15|153.3|157.25|157.5|154.6|155.25|154.85|156.15|152.35|152.9|153.05|154.4|153.9|155|156.2|152.25|148.8|142.9|143.15|140|138.45|138.65|129.5|135.4|137.3|141.15|143.05|140.85|144.7|141.35|140.5|140.35|141.2|136.75|139.65|141.6|142.65|142.95|141.4|144.45|147.3|150.35|150.35|151.15|150.45|154.75|155.7|153.5|152.2|148.65|150.45|152.55|150|149.95|155.9|160.85|160.45|159.55|163.9|161.75|164.15|167.85|163.35|161.65|175.25|179|193.55|195.05|195.3|194.7|197|196.95|196.5|193.8|193.9|191.1|191.4|190.3|189.15|188.25|194.2|195.95|192.25|200.1|198.9|208.1|206.8|205.8|191.3|192.7|193.45|192.7|196.1|198.15|198.35|200|197.5|200.4|205.5|203.8|200.9|200|199.75|202.4|199.9|199.05|198.2|197.05|196.3|193.9|197.45|194|194.6|191.5|192.05|189.3|192.9|191.5|189.65|188.15|184.25|184.9|186.7|187.4|185.85|182.4|178.75|174.3|170.5|169.9|170.15|166.4|167.2|164.05|163.65|165.25|163.9|162.5|165.25|168.25|172.85
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|14.71|14.65|14.72|14.81|14.85|14.98|14.89|14.8|14.94|15.41|15.32|15.55|15.14|15.06|14.99|15.15|15.25|15.3|15.5|15.47|15.69|15.41|15.25|15.05|15.25|15.04|15.12|14.99|14.95|15.01|14.95|14.65|14.46|14.38|14.99|15.1|14.59|14.6|14.76|14.57|14.36|14.4|14.53|14.29|14.38|14.63|14.5|14.39|14.26|14.25|14.39|14.48|14.51|14.76|14.56|14.62|14.38|14.68|14.49|14.87|14.43|14.5|15.24|15.53|15.35|16.6|16.75|17.38|16.14||19.27|20.3|20.5|20.36|21.1|22.92|22.86|22.96|22.96|22.98|22.96|22.96|23|22.96|22.98|22.98|22.96|22.98|22.96|22.94|23|22.94|22.94|22.98|22.96|22.94|22.94|22.94|22.98|23|23|22.94|22.96|22.96|||22.96|22.96|22.94|22.96|22.92|22.96|22.94|22.94|22.98|22.92|22.98|22.94|22.96|22.92|22.92|23|22.98|22.98|22.98|22.92|22.94|22.96|22.92|22.94|22.88|22.88|22.92|22.86|22.86|22.9|22.9|22.84|22.9|22.98|22.94|22.9|22.94|22.94|22.94|22.94|23|23|22.98|22.96|23|23.06|23.04|23.04|23|23.02|23.02|23.06|23.1|23.02|23.14|22.9|22.7|22.66|22.64|22.7|22.8|22.8|22.78|22.8|22.8|22.82|22.7|22.6|22.48|22.42|22.36|22.58|22.6|22.6||22.54|22.54|22.48|22.44||22.4|22.44|22.4|22.2|22.42|22.36|22.3|22.24|22.24|22.3|22.3|22.4|22.78|22.5|21.36|21.2|21|20.5|20.56|20.48|20.94|20.96|20.82|20.82|20.98|21|21.22|21.42|21.32|21.22|21.1|21.2|21.42|21.18|21.4|21.14|20.96|20.76|20.8|20.72|20.66|20.7||20.6|20.5|20.6|21.54|21.56|21.62|21.36|20.9|20.84|20.94|20.76|20.46|20.6|19.94|20.38|20.5|20.7|20.6|20.7|20.48|21.14|20.84|20.76
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|21.47|21.19|21.44|21.49|21.25|21.7|21.25|21.55|22.14|22.02|22.27|23.14|23.6|23.68|24.15|24.78|25.04|25.34|25.87|25.55|25.37|25.37|25.22|24.64|25.15|24.09|24.26|23.96|23.64|23.87|23.69|23.6|23.73|23.85|24.51|24.56|24.75|24.75|25.01|24.38|24.23|23.41|23.43|23.83|23.1|23.33|23.15|22.62|21.77|22.06|21.97|21.59|21.91|21.86|21.82|21.93|21.47|21.75|22.07|21.99|21.74|22.11|22.55|22.51|22.57|22.8|23.75|23.63|22.22|22|22.07|22.19|22.23|22.39|22.49|22.29|21.65|20.59|20.38|20.66|20.42|20.31|20.8|20.9|20.72|20.54|20.09|19.95|19.71|20.07|20.25|20.88|20.34|20.47|20.14|20.1|20.14|20.31|20.26|20.25|20.32|21.09|20.86|20.77|||20.54|20.26|20.1|20.13|20.16|20|19.74|20.03|19.88|20.11|19.78|20.82|21.28|20.52|20.8|20.65|20.99|20.96|21.01|20.88|21.05|21.37|21.91|22.23|21.76|21.57|22.64|21.2|19.88|20.36|21.16|22.74|22.79|23.6|24.24|23.66|24.61|24.65|25.12|25.35|25.46|25.43|25.2|25.33|25.75|26.23|25.94|25.49|24.8|25.04|25.82|26.41|27.03|26.74|27.03|27.33|27.56|27.36|27.15|28.1|28.5|28.59|27.85|27.91|27.77|27.88|27.89|27.94|27.68|27.66|28.27|28.46|28.51|28.66||28.53|28.19|28.2|28.22||28.15|28.04|27.83|27.62|27.81|27.83|27.43|28.94|28.24|28.4|28.28|28.8|29.66|28.62|27.85|28.4|29.11|27.86|29.67|29.24|30.76|31.11|31.88|31.04|30.47|31.81|31.55|31.73|31.83|31.8|31.77|32.28|31.89|31.47|32.27|32.19|31.49|31.73|32.04|31.24|31.05|30.82|30.89|30.71|30.76|31.3|31.48|31.74|31.21|31.15|30.38|30.4|30.35|30.81|31.32|31.5|30.72|32.19|31.65|32.02|31.82|32.19|31.24|32.26|31.66|32.04
05416|18989|/equities/industrivarden|STOXX600|235.35|232.38|230.2|231.83|233.19|235.11|229.9|236.6|241.6|239.47|248.4|247.79|246.3|249.21|250.4|253.8|258.3|262.8|260.69|258.1|261.5|261.3|252.9|255.52|260.8|253.32|258.66|259.45|256.08|258.68|263.88|256.22|249.93|252.28|252.49|249.4|248.4|245.67|239.6|241.76|235.5|235.63|239.1|238.61|239.43|243|241.15|230.8|228.8|232.7|233.89|230.91|235.51|236.61|237.81||229.19|231.62|234.58|231.34|238|234.9|243.53|239.79|239.3|250.3|253.87|259.7|259.1||259.12|256.5|253.54|258.82|262.39|255.56||251.38|256|254.6|252.76|247.8|251.9|251.4|249.39|248.37|248.3|250.9|241.3|238.01|239.8|251.1|246.42|246.32|249.4|255.06|248.82|244.02|243.88|246.55|260.5|274.22|269.33|266.8|||266.69|262.85|260.64|262.18|263.8|264.9|264|271.07|271.95|269.92|268.88|274.42|276.2|269.6|269.2|270.48|272.98|276|273.84|272.2|270.4|268.4|262.94|263.8|258.4|252.58|253.56|244.8|240.73|240.78|247.2|251|258.81|259.36|261.38|258.53|270.47|273.4|270.6|280.12|295.8|296|295|288.4|289.97|288.2|290.52|283.14|285.31|280.6|288.41|295.91|294.87|293.37|287.8|289.92|291.8|284.8|278.2|288.4|291.89|288.62|286.9|295|294.25|300.4|298.2|294|288.73|289.14||295.6|295.54|291.6||288.8|288.44|289.71|288.8||284.2|277.3|273.55|271.65|276.47|279.15|279.94|285.67|285.6|282.8|282.3|281.1|276.51|272|272.06|270.69|274.52|273|275.81|277.06|284|283.88|286.06|291.83|291.6|293.39|295|295.05|296.2|290.5|287.2|285.81|286.36|290.04|293.1|296.42|293.94|292.8|290.05|283.1|282.47|283.12|279.23|278.1|287.2|279.08|279.39|281.61|281.05|279.74|279.18|278.6|275.32|275.21|277.68|280.75|275.74|274.34|276.61|277.2|281.06|280.45|281.44|283.6|282.76|284.77
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|204.6|198.75|190.55|190.95|189.25|193.55|188.8|198.2|201.3|201.9|207.6|217|215.7|214.5|218.4|220|226.3|236.6|239.9|238.5|238.8|240.2|238.4|228|234.9|230.2|238.5|234.9|233.5|234.9|237.5|229.8|221.3|221.1|226.5|228.7|223|215.1|214.4|210.6|207.1|201.2|202.8|208.9|205.5|205.5|205.4|196.4|190.35|189.5|189.1|186.55|190.25|189.25|191.6||183.3|190.55|192.9|192.25|195.85|196.9|205.5|206|211.7|214.8|224.4|237.1|233.5||228.4|234.7|221.4|220.4|224.4|216.9||209.3|216.7|221.1|219.1|218.3|219.7|221.9|217.7|219.8|212.2|209.7|205.4|205.7|214.8|218.3|215|214.2|222.9|234.8|230.8|232.2|228.4|236.1|242.8|250.7|245.5|243.4|||238.9|236.9|236.9|233.1|242|245.3|241|246|246.2|242.9|238.3|237|236.9|228.1|221.8|220.3|226.4|228.3|232.1|225.8|221.3|217.2|203.4|209.7|200.1|200.4|200.4|190.9|194.05|196.55|202.2|210.2|205.4|211.5|207.4|203|208|210.7|202.8|207.5|211.4|218|219.6|212.9|220|225.7|231.2|223.6|225.5|230|232.2|243|233.1|229.1|227|225.3|228|224|228|240.1|245.3|242.4|238.6|243.4|241.7|256.6|259.9|251.7|249.4|273.4||280|275.2|268||277.2|273.7|271.8|266.6||263.6|255.6|249.8|245.7|244.7|247|246.8|244.9|258|258.4|261.2|256.4|258.5|246.8|252.4|256.3|260.2|253|254.5|247.8|254.1|249.6|252.4|264.7|261.8|260.7|263.7|263.4|259.5|262.2|255.6|255.5|255.9|255.6|252.2|256.2|249.6|249.1|249.3|249.9|253.7|248.4|246.8|248|251.5|251.6|249.2|248.7|248.6|249|244.2|242.9|236.1|233.3|235.5|242.8|239|242|234.8|239.5|244.4|241.8|242.9|258.5|267.5|272.8
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.04|8.85|8.62|8.64|8.5|8.83|8.61|8.77|8.83|8.71|8.73|8.98|9.01|9.01|8.86|9.11|9.27|9.29|9.5|9.5|9.49|9.41|9.37|9.32|9.42|9.46|9.31|9.56|9.43|9.36|9.49|9.31|9.21|9.25|9.28|9.05|9.18|9.18|9.19|8.85|8.7|8.63|9.01|9.25|9.25|9.42|9.23|9.07|9.15|9.4|9.44|9.43|9.71|9.84|9.83|9.78|9.61|10.05|10.03|9.87|9.68|9.57|9.86|9.62|9.34|9.75|10.21|10.47|10.46|10.41|10.35|10.43|10.4|10.52|10.47|10.19|10.12|9.95|9.79|9.81|9.41|9.46|9.49|9.53|9.31|9.32|8.91|8.88|8.73|8.7|8.7|9.13|9.1|9.26|9.04|9.1|9|8.93|9.3|9.37|9.62|9.86|9.73|9.55|||9.45|9.36|9.34|9.46|9.52|9.26|9.3|9.61|9.72|9.61|9.51|9.78|10.06|9.3|9.37|9.43|9.6|9.69|9.41|9.51|9.46|9.64|9.07|9.1|8.72|9.01|9.46|8.47|8.48|8.9|9.86|9.8|9.38|10.5|11.4|11.15|12.25|12.37|12.35|12.61|12.73|12.94|12.99|12.89|13.41|13.59|13.91|13.87|13.4|13.15|13.22|13.51|13.32|13.06|13.05|13.24|13.15|12.75|12.46|12.98|13.17|13.31|13.44|13.48|13.52|13.49|13.35|13.09|13.09|13.07|12.92|12.84|12.7|12.46|12.24|12.29|12.26|12.26|12.25|12.21|12.26|12.1|12.11|11.73|11.92|12.22|12.1|12.13|12.12|12.23|12.32|12.55|12.64|12.48|12.29|12.39|12.45|12.21|12.16|12.1|13.05|13.01|13.04|13.11|12.83|13.26|13.16|13.2|13.33|13.28|13.29|13.26|13.16|13.19|13.31|13.32|13.38|13.34|13.39|13.12|13.08|13.11|13.19|13.15|13.06|13.07|13.08|12.99|12.97|12.96|12.74|12.58|12.73|12.77|12.64|12.6|12.35|12.46|12.1|12.5|12.57|12.66|12.32|12.45|11.92|11.87
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.82|5.76|5.855|5.87|5.875|5.91|5.735|5.89|5.935|5.965|5.95|6.08|6.095|6.145|6.24|6.29|6.49|6.415|6.635|6.66|6.685|6.625|6.685|6.45|6.5|6.41|6.515|6.53|6.415|6.36|6.465|6.235|6.2|6.25|6.315|6.325|6.115|6.195|6.2|6.1|6.09|5.96|6.05|6.025|5.995|6.085|6.04|5.91|5.8156|5.8107|5.9127|5.9273|6.0292|6.5001|6.3933|6.3933|6.1942|6.3108|6.2379|6.3302|6.3399|6.3205|6.4321|6.301|6.3836|6.7865|6.9758|7.2331|7.3739|7.2574|7.1991|7.1117|7.2816|7.4224|7.5583|7.602|7.5341|7.4758|7.5146|7.5826|7.4564|7.3884|7.5389|7.4952|7.4758|7.4613|7.2865|7.3642|7.2671|7.2962|7.4467|7.6166|7.5826|7.6846|7.6263|7.738|7.8787|7.9418|7.9564|7.8739|7.8933|8.0486|7.9758|7.9515|||8.0875|8.0632|7.9515|8.0486|8.0098|7.9904|7.8448|8.1166|8.0438|8.0195|8.0001|8.0826|8.0681|8.0583|8.0098|7.835|7.738|8.0195|7.8545|7.9273|7.9224|7.9079|7.7962|7.7622|7.6748|7.4758|7.4273|7.1117|7.0292|7.0632|7.3302|7.6069|7.3205|7.3302|7.471|7.1603|7.3205|7.3156|7.3253|7.4127|7.5049|7.5292|7.3739|7.2671|7.4127|7.4661|7.2768|7.0875|7.0583|7.1845|7.4613|7.5729|7.5778|7.6117|7.5923|7.6166|7.5923|7.4758|7.4807|7.7865|7.9079|7.9467|7.937|8.0195|8.0681|8.0972|8.102|8.1409|8.0729|8.0244|8.1603|8.1651|8.1846|8.0826||8.0098|7.9515|7.9613|7.9127||7.8884|7.8545|7.8108|7.6506|7.7962|7.738|7.6943|7.6797|7.636|7.8156|7.7331|7.7282|7.6943|7.6554|7.5486|7.6214|7.6603|7.7671|7.9855|7.9273|8.2574|8.1263|7.9418|7.8593|7.835|7.9904|8.102|8.3253|8.3302|8.2282|8.17|8.2525|8.3205|8.3253|8.4224|8.2428|8.0147|8.0098|8.0681|8.1651|8.3302|8.2331|8.136|8.0098|8.0729|8.0875|8.0778|8.1943|8.1749|8.2428|8.204|8.102|8.1409|8.1069|8.0826|8.1554|8.1069|8.1457|8.1312|8.2185|8.136|8.1846|8.2137|8.5729|8.4564|8.5826
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|35.68|34.84|34.14|33.86|33.54|35.24|34.06|35.34|35.58|35.68|35.92|37.38|37.32|37.3|37.96|39.14|40.58|39.46|40.52||40.58|40.36|40.9|39.68|41.4|40.8|41.08|40.44|40.82|41.32|41.56|39.12|38.36|38.42|39.1|40.1|39.52|39.02|39.38|37.84|38.1|36.08|37.06|37.8|38|38.9|37.82|36.58|35.32|36.62|36.42|36.38|37.18|38.14|38.08|38.86|36.44|37.22|38.08|37.66|37.92|37.3|39.44|38.12|38.38|40|42.1|41.92|42.58|42.64|43.12|43.58|42.38|42.5|43.04|41.2|40.56|40.1|39.8|39.56|41.02|40.68|40.88|41.1|40.62|38.66|37.06|36.56|35.52|35.02|35.84|37.02|37.12|37.54|37.56|38.78|38.9|37.84|38|38.46|39.98|41.4|40.78|40.04|||39.6|39.6|39.68|39.34|39.7|39.2|39.46|41.84|44.12|44.84|45.7|46.64|48.52|45.88|46.04|45.54|46.98|46.4|46.98|47.1|46.36|46.26|42.88|43.74|41.9|40.5|41.76|40.32|42.06|43.48|46.82|47.52|46.96|48.46|48.46|47.62|48.24|48.18|47.16|47.22|47.72|48.86|48.72|47.98|50.65|51.8|52.2|51.2|51.5|52.25|53.35|55.75|54.65|54.35|53.05|53.4|54.25|52.5|53.05|55.6|56.75|56.9|57.05|57.8|57.3|59.15|60.35|60.2|59.45|61.9|62.55|64.4|63.75|64.1||64.45|64.35|64.25|63.4||62.5|62.5|61.3|60.2|61|61.45|61.05|60.4|62.35|62.85|62.9|62.55|63|60.8|60.05|60.45|60.9|59.6|59.8|59|60.75|60.95|60.45|62.25|62.8|62.3|62.6|63.4|61.4|61.55|61.6|66.95|67.55|67.9|67.55|68.25|66.4|65.2|64.85|63.75|63.45|63|62.4|61.05|61.1|60.45|60|59.55|59.5|59.5|59.55|57.85|57.15|56.8|57.35|56.2|54.75|55.45|54.35|55.7|56|55.95|55.6|57.85|58.95|59.95
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.8332|1.7404|1.7|1.7038|1.697|1.7382|1.6938|1.723|1.7294|1.7014|1.685|1.7384|1.7636|1.7496|1.7184|1.7732|1.827|1.8286|1.8548||1.8538|1.84|1.8326|1.816|1.8172|1.814|1.783|1.7738|1.747|1.7492|1.7286|1.7058|1.6772|1.6568|1.688|1.66|1.663|1.7104|1.7726|1.674|1.632|1.6066|1.7008|1.7076|1.732|1.7626|1.7452|1.6782|1.6714|1.7252|1.7676|1.78|1.876|1.8986|1.8934|1.8822|1.84|1.8806|1.886|1.8726|1.8036|1.793|1.8514|1.77|1.759|1.8216|1.9668|1.99|2.0025|2.0375|1.973|2|2|2.0305|2.0595|2.047|2.0515|2.033|1.9792|1.9752|1.983|1.988|1.9904|1.99|1.9544|1.9724|1.9622|1.94|1.8616|1.83|1.88|1.9246|1.9252|1.9602|1.9224|1.9548|1.926|1.9208|1.918|1.9486|1.9828|2.025|2.0205|1.973|||1.971|1.9442|1.9412|1.9808|1.982|1.9516|1.9822|2.042|2.095|2.105|2.0835|2.134|2.161|2.0445|2.033|2.031|2.048|2.1|2.0665|2.086|2.072|2.148|2.008|1.99|1.9194|1.9148|2.0725|1.8656|1.8432|1.8962|2.084|2.146|2.1165|2.2935|2.4775|2.412|2.6205|2.66|2.674|2.722|2.739|2.791|2.853|2.7675|2.8535|2.92|2.8535|2.7695|2.715|2.667|2.728|2.697|2.67|2.6195|2.597|2.6125|2.5645|2.489|2.4665|2.552|2.5515|2.534|2.575|2.5775|2.562|2.5605|2.5455|2.482|2.463|2.4515|2.433|2.418|2.394|2.345||2.274|2.277|2.2835|2.2625||2.251|2.2305|2.2325|2.182|2.2055|2.2425|2.2015|2.2245|2.205|2.2155|2.225|2.231|2.258|2.213|2.1465|2.1475|2.1685|2.1155|2.143|2.1565|2.288|2.3025|2.302|2.327|2.384|2.467|2.482|2.4825|2.49|2.4715|2.472|2.477|2.4705|2.4925|2.4835|2.4565|2.502|2.512|2.495|2.4575|2.438|2.453|2.4815|2.463|2.4515|2.445|2.467|2.451|2.4915|2.575|2.5235|2.495|2.5125|2.5035|2.5175|2.51|2.475|2.503|2.4215|2.449|2.4535|2.459|2.4295|2.472|2.4245|2.4275
05422|487|/equities/investor|STOXX600/EAFAGROWTH|173.32|170.7|168.82|169.92|170.2|171.2|165.92|168.7|173.36|173.46|174.22|179.08|177.1|176.68|180.32|183.34|186.44|184.38|186.66|185.2|183.48|183.64|184.48|180.5|185.68|181.46|184.9|184.84|182.7|186.46|188.8|182.26|179.62|179.22|182.5|183.06|181.96|176.08|177|176.06|173.42|177.08|177.66|181.1|177.98|179.9|178.4|175.2|170.1|171.5|169.8|168.2|169.5|170.5|172.4||165.6|167.2|167.1|167|167.2|168.4|175.5|170.9|174.2|176.2|179.8|185|186.2||183.4|184|181|183|186.3|182.7||174.4|176.4|176.9|174.9|173.1|174.6|177.8|175|175.9|171.7|173.1|169.6|168.5|172.8|176.5|178.1|182.9|186.1|191.1|188.2|188.9|187.9|190.7|198|205.3|209.2|208.2|||208.3|208.2|206.4|207.3|210|209.3|208.1|210.3|210.9|209.3|206.2|208.5|210.1|205.8|202.7|203.1|206.7|209.2|208.5|209.2|206|204|195.3|196.3|191.6|188.8|189.9|182.6|181.7|181.9|186.1|192.6|189.9|194.1|191.9|187.5|190.1|193.5|188.6|194.3|196.5|200.4|200.6|195|201.4|202.8|204.3|198.6|199.2|198.3|200.4|205.8|202.3|200.3|197.6|198.4|200.2|196.8|194.3|203.8|208|205.3|203.4|210.3|208.7|216.8|219.5|218.6|218.8|225.4||228|232.8|230.7||227.8|227.3|227.6|225.3||221.2|215.9|215.2|213.8|216.7|217.3|218.3|215.2|218|218.7|219.8|218.4|220.4|213.2|210.9|212.8|213.2|209.9|211.8|205.3|213.6|210.8|211.5|215.1|215.5|216.2|218|217.4|218.3|218.9|208.8|207.2|206.1|208.2|209.2|208.8|205.6|202.2|200.9|197.9|200.6|200.8|200.9|199|199.6|196.6|196.7|197.6|195|196.9|195.8|192.6|190.4|187.2|187.7|189.4|185.5|189.1|186.7|190|189.1|188.9|188.6|194.5|194.7|197.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.432|9.314|9.39|9.36|9.314|9.358|9.19|9.26|9.408|9.464|9.498|9.784|9.71|9.844|10.015|10.04|10.09|10.03|10.09||9.912|9.942|9.766|9.734|9.78|9.7|10.04|10.175|10.1|10.115|10.24|9.922|9.868|9.974|9.96|9.948|9.716|9.868|10.025|9.992|10.035|10.025|10.13|10.105|9.948|9.98|10|10.05|9.88|9.952|9.918|9.684|9.72|9.736|9.898|9.974|9.548|9.426|9.314|9.36|9.34|9.338|9.432|9.242|9.558|9.918|10.19|10.42|10.42|10.415|10.39|10.39|10.365|10.365|10.39|10.435|10.475|10.505|10.39|10.115|10.265|9.9|10.02|10.16|10.07|10.145|10.275|10.335|10.275|9.892|9.902|10.23|10.195|10.185|10.09|10.18|10.15|10.195|10.08|10.13|10.195|10.315|10.42|10.435|||10.475|10.405|10.385|10.445|10.47|10.46|10.38|10.505|10.325|10.225|10.165|10.16|10.015|9.998|9.824|9.848|9.78|9.948|9.9|9.926|9.63|9.6|9.528|9.45|9.31|9.266|9.4|8.924|9.094|8.97|9.034|9.038|8.85|9.112|8.9|8.854|9.158|9|8.676|8.758|8.874|8.864|8.952|8.876|8.72|8.832|8.91|8.896|9.024|9.222|9.51|9.556|9.566|9.544|9.292|9.14|9.144|9.15|9.11|9.634|9.78|9.604|9.456|9.548|9.566|9.668|9.7|9.702|9.836|10.05|10.19|10.515|10.57|10.77||10.68|10.61|10.52|10.44||10.51|10.48|10.47|10.445|10.445|10.395|10.4|10.265|10.245|10.175|10.075|10.11|10.21|10.205|10.13|10.195|10.33|10.135|10.275|10.3|10.38|10.56|10.635|10.56|10.095|9.92|9.946|9.954|10.025|9.988|9.888|9.89|9.748|9.866|9.742|9.666|9.55|9.616|9.732|9.556|9.656|9.76|9.784|9.672|9.57|9.66|9.736|9.734|9.72|9.832|9.754|9.642|9.466|9.356|9.466|9.65|9.446|9.622|9.572|9.606|9.636|9.614|9.634|9.742|9.768|9.848
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|135.9|132.45|131.6|132.65|130.2|131.2|128.05|130.25|130.3|128.7|131.3|133.3|132.5|132.05|131.35|136.4|137.4|140.7|143.45|141.1|141.45|138.2|131.15|128.1|128.45|129.3|131.45|129.15|127.65|125.9|126.55|121.6|119.95|120.45|119.3|119.2|118.4|119.7|119.6|118.95|117.3|113.8|115.4|116.05|114.2|117.9|115.6|114|112.5|116.05|114.45|111.9|115.65|118.6|116.5|116.05|113.2|116.05|119.35|116.55|114.25|113.7|117.05|114.05|116.2|121.7|126.35|125.2|127.7||124.5|123.35|125|126|127.15|||126.35|125|126.7|127.35|127.85|129.85|132.8|130.8||127.2|127|122.35|122.55|126.85|129.8|132|132.6|116.7|117.95|115|111.8|115.65|116.5|120.95|124.15|119|112.8||||110|113.95|114.1|115|113.9|113.5|116.6|117.45|119.5|120.85|119.8|120.85|115.7|114.85|114.65|118.2|119.3|117.2|115.5|117|118.6|114.95|116.2|116.3|112.95|115.45|106.55|102.6|100.25|107.3|109.95|112.35|121.7|118.7|120.35|129.65|130.3|126.8|130.4|131.05|132.75|136.25|129.65|135.05|135|136.25|129.7|129.65|130.8|136.5|135.5|129.8|123.75|123.55|126.2|127.5|124.25|121.35|126.75|130.7|130.1|128.2|131.8|131.6|133.65|132.7|129.8|126.2|125.7|127.45|129.2|129.8|127.9||125|123.3|125|125.6||125.5|122|119.35|114.6|115.7|117.05|116.75|117.05|117.65|120.2|121.75|123.95|124.15|120.3|119.1|119.2|120.3|117.8|119.95|116.5|124.6|124.35|124.1|124.85|125.35|127.45|127.4|130.05|130.25|130.5|134.5|136.95|137.65|136.85|138.3|134.9|130.4|129.25|130.7|128.1|128.9|129.65|129.55|130.8|131.75|134|130.7|131.35|129.85|130.5|126.55|127.5|126.35|126.5|126.45|129|130.45|135.25|136.85|138.3|135.7|137.3|138.2|140|139.4|138.85
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.2|5.04|5.13|5.085|5.135|5.235|5.105|5.135|5.3|5.28|5.375|5.52|5.515|5.575|5.65|5.595|5.685|5.66|5.615||5.485|5.49|5.525|5.51|5.515|5.47|5.48|5.465|5.5|5.485|5.58|5.53|5.46|5.44|5.285|5.285|5.195|5.275|5.505|5.43|5.35|5.27|5.455|5.5|5.455|5.46|5.485|5.47|5.495|5.6|5.6|5.555|5.61|5.615|5.485|5.56|5.28|5.14|5.34|5.505|5.585|5.37|5.45|5.385|5.43|5.57|5.77|5.975|5.95|6.01|5.975|5.975|5.955|6.01|5.995|6.04|6.14|6.105|6.06|6.16|6.39|6.255|6.32|6.32|6.3|6.18|6.09|6.245|6.125|6.065|6.115|6.115|6.155|6.205|6.19|6.18|6.21|6.18|6.14|6.165|6.27|6.3|6.375|6.245|||6.195|6.08|6.085|6.115|6.06|5.91|5.795|5.68|5.76|5.855|5.824|5.8|5.764|5.732|5.666|5.574|5.488|5.642|5.604|5.544|5.556|5.468|5.548|5.564|5.592|5.522|5.642|5.39|5.348|5.388|5.532|5.598|5.634|5.778|5.76|5.462|5.574|5.516|5.566|5.63|5.644|5.636|5.674|5.618|5.668|5.73|5.666|5.526|5.582|5.686|5.874|5.984|5.904|5.868|5.854|5.936|5.806|5.764|5.76|5.838|5.938|5.868|5.868|5.892|5.898|5.872|5.854|5.822|5.744|5.77|5.842|5.98|6.014|6.088||6.052|6.034|6.002|5.88||5.894|5.85|5.75|5.778|5.822|5.8|5.82|5.748|5.762|5.796|5.774|5.766|5.846|5.842|5.636|5.576|5.588|5.568|5.55|5.506|5.654|5.668|5.61|5.628|5.55|5.604|5.558|5.546|5.6|5.602|5.628|5.668|5.64|5.694|5.734|5.71|5.618|5.57|5.558|5.49|5.524|5.624|5.652|5.604|5.6|5.588|5.55|5.418|5.46|5.46|5.442|5.41|5.41|5.446|5.55|5.534|5.486|5.532|5.496|5.474|5.54|5.552|5.548|5.658|5.658|5.76
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|30.54|30.64|30.88|30.86|30.54|31.08|31.04|30.72|30.54|30.72|31.04|31.3|31.44|31.46|31.58|31.76|31.62|31.74|31.98|31.58|31.36|31.52|31.48|31.54|31.22|31.06|31.12|31.06|27.86|27.94|28.34|28.36|28.32|28.18|28.1|27.82|27.44|27.32|28.02|27.52|27.28|27|27.5|27.56|27.46|27|27.4|27.5|27.16|27.36|27.3|27.16|27.68|26.56|26.56|25.9|25.44|25.76|25.62|25.88|26.08|26.02|26.24|26.14|26.32|26.8|26.88|26.74|27.06|27.2|26.86|26.66|26.66|27.3|27.4|27.38|27.4|28.02|27.5|27.88|28.56|27.86|28.4|29|29.02|28.64|28.72|28.38|27.92|27.52|26.92|27.22|27.42|27.52|27.5|28|27.9|27.76|27.84|27.44|27.74|27.52|27.46|27.24|||27.1|26.94|26.82|26.92|27.06|26.26|26.1|26.42|26.14|26.04|25.93|26.32|26.265|25.895|26.195|26.125|26.885|27.2|26.99|27.455|27.26|26.965|26.675|27.075|27.2|27|27.5|25.975|26.695|27.605|27.9|28.785|29.56|29.275|28.995|28.15|30.06|26.3|26.23|27.125|26.95|26.76|26.395|26.27|26.51|26.635|26.73|26.45|26.06|26.62|26.61|26.62|26.885|26.605|26.575|26.945|26.355|26.24|25.35|26.05|26.27|26.43|26.025|26.645|26.475|26.655|26.52|26.655|27.63|27.21|27.55|27.56|27.43|27.02|27.1|27.01|27|26.66|26.68|26.54|26.5|26.06|26.15|25.94|26.21|25.53|25.75|25.9|26.01|26|25.63|25.66|25.96|25.51|24.78|24.65|24.19|24.1|25.05|25.03|25.51|25.5|25.93|26|25.79|26.33|26.38|26.52|26.7|27.24|26.32|26.23|25.7|25.18|25.06|24.9|24.58|24.24|24.85|25.19|25.09|25.39|25.88|25.76|25.15|25.31|25.17|24.96|25.29|24.99|24.94|24.95|25.17|24.96|25.17|25.4|24.96|25.07|25.35|25.2|25.8|25.98|26.22|26.64|26.88|27.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|22.26|22.28|22.26|22.1|22.04|22.08|21.82|22.1|21.6|22.12|22.78|22.78|22.82|22.74|23.22|23|23.02|22.84|22.4|22.7|22.42|22.5|22.46|22.62|22.38|22.26|22.58|22.34|22.6|22.7|22.62|23|22.56|21.44|21.46|21.2|21.2|21.06|21.42|21.3|21.12|20.2|20.42|20.54|20.58|21.06|20.94|21.36|21.16|21.18|20.9|20.74|20.88|20.34|19.97|19.56|19.23|18.93|18.45|18.86|18.4|18.52|18.84|18.82|18.73|18.42|18.54|18.68|18.63|18.92|18.94|18.72|18.74|19.07|19.37|19.33|19.21|19.08|18.95|18.73|18.3|18.23|18.2|18.81|18.83|19.36|19.29|19.65|19.32|19.2|19.67|20.22|19.82|20.12|19.89|19.8|20.62|20.58|20.44|20.3|20.2|20.22|20.9|20.86|||20.64|21.02|21.48|21.96|21.88|21.56|21.48|21.56|21.38|21.2|21.73|21.72|21.39|21.08|20.67|20.65|20.46|20.31|19.98|19.82|19.68|19.5|19.48|19.26|18.94|18.66|19.41|18.7|19.27|18.91|19.33|19.23|19.8|19.43|19.51|18.75|19.45|19.46|19.6|19.99|20.07|19.83|20|19.45|19.62|19.95|19.96|20.29|20.28|20.27|20.64|21.4|21.3|21.36|21.38|21.24|20.8|20.5|20.79|21.17|21.23|21.87|21.43|21.2|20.92|21.19|20.96|20.81|20.4|20.56|20.44|20.61|20.52|20.16|20.1|20.28|20.26|20.01|19.96|20.26|20.24|20.11|20.16|20.03|20.16|20.09|20.3|20.23|20.53|20.31|20.26|19.85|19.98|19.6|19.35|19.34|19.41|19.21|19.5|19.25|19.54|19.5|19.52|19.42|19.31|19.34|19.41|19.21|21.61|21.2|20.68|20.92|20.65|20.03|19.89|19.79|19.75|19.86|19.9|19.6|19.57|19.16|19.33|19.3|19.2|19.18|19.11|19.02|18.76|19.23|18.95|18.68|18.34|18.27|18.11|18.41|18.14|18.04|17.78|17.36|17.21|17.3|17.05|17.62|17.7|17.7
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|17.492|16.14|16.018|16.034|15.87|16.522|15.808|16.682|17.276|17.546|17.47|18.946|19.102|19.292|19.028|20.955|16.664|17.25|18.174|17.864|17.508|17.836|17.306|16.76|18.1|18.41|18.834|19.812|18.802|19.264|17.8|16.742|16.826|16.238|17.998|18.572|16.324|16.33|14.972|14.6|13.47|13.728|14.312|15.092|15.462|15.902|15.79|15.86|13.736|14.11|14.868|15.066|15.118|18.11|18.302|18.322|17.7|17.268|17.248|17.812|17.162|16.022|17.636|17.108|18.098|21.585|20.415|21.635|21.375|21.76|19.458|20.45|20.09|20.79|20.71|20.13|20.19|18.706|17.99|19.17|19.94|19.758|18.826|20.83|19.75|19.45|18.52|17.82|17.838|18.578|20.2|21.18|23.985|26.45|26.33|26.3|25.32|24.26|24.73|25.295|25.12|25.62|26.605|26.1|||27.205|28.79|30.055|30.495|32.05|33.68|33.925|36.075|35.295|33.055|30.755|32.05|32.83|31.45|30.675|31.15|30.745|32.155|31.155|33|31.38|31.805|29.315|29.14|31.2|27.36|29.855|26.915|28.275|27.8|30.705|34.85|34.595|36.22|33.425|32.765|31.795|33.64|34.79|35.995|38.685|39.38|38.675|38.395|38.245|40.75|43.34|42.995|42.095|40.24|40.44|43.685|44.575|43.465|41.235|42.27|42.4|41.325|42.77|46.705|48.875|47.13|47.6|47.36|47.815|48.675|44.845|43.27|42.35|44.34|43.955|46.05|46.05|49.645|48.47|48.295|47.035|47.68|48.76|47.865|47.945|47.56|47.215|45.345|47.85|45.74|45.88|46.88|47.85|49.285|50.91|52.54|51.17|48.785|51.09|53.39|56.08|55.19|58.15|59.85|61.51|61.51|60.18|60.65|63.85|60.05|59.79|60.54|59.56|59.92|59.34|61|63.05|60.91|60.82|61.57|61.51|62.77|62|62.12|63|65.73|66.98|66.7|68|70.59|71.79|71.35|69.9|69.67|65.31|63.87|64.98|63.83|66.33|66.49|65.92|66.18|64.7|64.07|63.04|65.14|63.97|65.35|65.9|68.7
05429|539|/equities/kbc|STOXX600/EAFAVALUE|51.4|49.91|48.61|47.9|47.76|48.87|46.85|47.38|47.12|46.29|46.32|47.62|47.85|47.93|47.21|49.17|50.24|51.96|52.48|52.98|52.92|52.96|53.52|52.94|52.6|52|51.1|51.56|50.34|50.7|51.12|49.78|50.56|49.86|50.66|49.75|51.62|51.4|50|49.21|48.82|49.01|49.6|51.54|52.6|52.92|51.4|50.18|49.71|52.98|52.8|53.54|56.4|56.26|56.12|55.92|55.42|57.44|58.08|57.1|55.48|54.82|55.88|54.02|54.64|54.98|57.54|58.64|59.54|59.4|57.72|58.74|58.34|58.1|59.44|58.28|58.64|59.44|59.34|59|56.54|56.26|57.6|57.6|54.9|55.06|55.06|55.12|53.96|61.78|65|64.82|65|65.46|64.48|65.02|63.8|64.26|63.98|64.44|65.68|66.72|65.62|64|||63.26|63.04|62.74|62.92|63.4|61.42|62.06|63.18|64.86|65.32|65.38|66.48|68.32|65.1|65.48|65.2|65.66|68.12|68.68|68.4|67.84|67|62.62|62.2|60.52|59.86|60.44|54.4|51.92|55.88|58.62|59.06|60.46|64.52|68.16|65.72|71.02|72|73.08|74.42|74.9|76.28|77.1|76.84|79.06|79.84|81.3|80.14|78.42|77.72|79.3|79.2|78.24|76.94|76.58|78.36|79.1|78.08|75.5|77.44|79.86|80.36|84.08|83.4|82.92|83.1|82.2|80.86|79.96|80.26|79.4|78.22|78.2|76.46|75.46|76|75.9|76.02|75.56|74.74|74.9|74|73.26|71.58|72.94|74.94|74.02|74.74|74.5|74.76|75.48|75.9|75.6|75.44|74|74.9|74.66|74.02|72.58|71.78|75.32|75.54|74.84|75.2|74.86|78.2|77.86|76.86|79.34|81.94|85.94|85.74|85.06|84.84|84.68|83.96|83.9|82.36|82.3|80.56|80.5|80.1|80.52|80.58|80.36|80.02|79.92|79.12|79.42|79.64|79.16|77.82|80|79.96|80.1|80.02|80.48|80.58|78.06|78.16|78.04|76.8|76.58|76.48|72.94|72.16
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|100.4|98.6|99.92|100.65|99.54|100.4|99.24|102.85|102.75|104.15|104.35|107.35|106.9|104.95|105.8|106.75|106.85|107.45|106|105.6|104.75|104.1|103.4|103.4|102.95|103.15|103.05|104.75|105.4|103.6|103.25|99.58|100.15|100.2|99.96|99.96|98.08|96.62|97.12|96.1|94.56|93.88|94.92|97.82|97.08|96.68|95.62|95.76|96|97.32|94.92|91.34|92.06|92.26|92.5|91.66|89.26|89.6|89.5|89.5|90.14|89.62|91.58|91.44|93.46|92.9|92.6|92|93.58|94.44|94.38|93.5|93.76|96.4|98.8|97.9|96.38|96.08|96.48|98.46|96.28|94.1|97.46|101.35|103.7|101.45|98.96|98.14|96.06|95.22|100.25|102.6|104.3|104||105|104.45|103.65|100.7|101.6|101.7|102|100.3|100.05|||102.25|99.2|102.05|103|103.25|102.55|102.1|103.2|102.15|100.35|101.1|101.65|103.65|99.66|100|102|101.65|102.5|103.45|103.65|102.05|100.6|96.44|96.44|96.76|95.46|95.12|93.24|99.78|99.42|102|104.5|107.5|106.2|105.1|101.65|106.7|106.9|108.75|109.75|110|108.95|107.55|107.4|108.55|108.45|106.65|107.4|109|108.4|110|111.7|111.1|112|111.65|111|110.4|109.9|111.2|112.25|111.4|111.9|111|112.5|112.6|112.55|113|114.85|116.05|116.15|116.65|116.15|116.85||113.25|112.85|114.05|||113.65|112.2|113.15|112.5|112.2|114|114.85|114.2|113.3|114.4|115.75|113.15|110.75|108.65|110.35|108.2|109.45|107.9|108.6|108.35|108.4|108.75|110.8|114.4|116.2|115.75|113.5|112.4|114.4|113.75|115|114.8|116.5|115.35|113.9|113.5|115.1|116.55|115.75|115.6|116.1|117.2|116.95|117.25|117.9|115.3|115.7|117.1|114|114.3|114.7|116.7|117.35|117.15|116|116.35|116.1|116.95|116.7|116.35|117.35|116|114.55|115.25|117.7|119.9|120.65
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.24|20.9|21.08|20.81|20.62|21.17|20.83|20.98|20.95|20.6|21.35|21.67|21.66|21.89|22.03|22.34|22.57|22.58|22.84|22.75|22.63|23.86|23.61|23.16|23.47|23.29|23.67|23.8|24.06|24.61|24.12|23.27|22.95|23.04|24.42|24.13|23.98|23.75|23.78|23.92|23.66|23.36|23.86|23.58|23.38|23.33|23.25|23.17|23.42|22.89|22.72|22.51|22.25|22.68|22.33||21.47|21.4|21.25|21.59|21.34|21.64|22.25|21.9|21.72|22.36|22.85|23.16|22.83|23.54|23.3|23.18|22.97|23.32|23.22|23.05||22.81|23.68|24.49|23.98|23.57|25.11|25.44|25.36|24.79|24.49|24.19|23.49|23.77|23.7|23.88|24.04|24.71|25|24.03|25.38|25.51|25.49|23.72|24.6|24.5|24.34|23.88|||23.38|23.21|23.69|23.74|24.33|24.55|24.3|24.75|25.31|25.02|25.01|26.26|26.32|25.4|25.07|25.43|25.85|25.42|25.43|25.03|25.71|26.3|25.4|26.02|24.86|24.32|24.82|23.16|22.78|22.95|23.27|23.95|25|26.34|26.29|25.5|25.91|25.57|25.86|26.17|26.81|27.02|27.27|26.5|26.9|26.89|26.83|27.07|27.16|27.22|28.04|28.77|28.02|27.93|27.41|27.21|26.61|26.32|26.18|27.02|27.75|27.35|27.16|27.81|27.29|27.71|27.99|27.96|27.82|28.59||29.43|29.2|29.16||29.34|29.42|29.6|29.3||29.17|29.35|29.15|29.07|29.56|29.81|30.11|28.93|29.42|29.32|29.37|28.85|28.49||27.59|27.92|28.38|27.74|27.97|27.68|27.67|27.77|27.53|27.95|28.56|28.46|28.35|28.33|28.63|28.55|28.48|28.44|29.18|29.37|29.26|29.51|29.26|29.04|28.5|28.09|29.49|29.75|29.75|30.12|29.43|29.82|29.92|29.97|30|31.83|29.9|29.72|29.44|28.9|29.36|29.67|28.84|29.22|29.26|29.52|29.84|30.36|30.26|30.96|32.13|32.65
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|92.94|85.8|84.5|86|88.66|87.62|84.22|88.5|93.76|96.24|102.95|102|100.8|104.2|102|101.7|106.2|108.75|112.8||113.55|115.9|113.35|113.45|115|109|109.5|109.75|110.15|115.45|115.45|109.05|101.55|104.1|103|107.5|104.8|107.6|104.5|103.15|97.8|98.1|101.75|103.75|106.75|111.65|111.8|100.75|103|116.75|114.2|118.9|124.5|125.75|122.95|117.3|114.3|120.1|129.5|124.35|130.8||139.5|137.55|136.8|140.1|146.65|146.7|149.7|147.6|145.55|146.9|141.75|145.55|146.55|144.75|141.65|137|135.15|135.7|133.55|133.35|130.7|129.4|124.5|119.2|115.6|120.9|117|120.15|127.95|133.4|139.05||139.95|144.95|142.85|143.5|138.6|140.6|150.75|161.7|168.1|172.85|||170.9|171|168.75|170|167|165|170.45|173.3|174.45|175.85|172.9|177.3|177|181.9|177.35|182.2|178.4|179.45|174.9|171.15|176.45|171.05|164.2|167.55|174.4|178|170.15|173.2|176.05|178.2|176.25|176.5|166.15|165.5|155.7|142.4|151|157.55|152.45|153.05|151.5|154.3|154|150.7|153.1|152.4|145.65|143.1|139.5|139.9|144.3|145|142.75|139.55|142.2|146.75|142.7|138.3|135.05|144.45|151.05|150.05|148.25|153.55|151.05|152.45|155.3|143.1|138.8|141.55||146|143.15|140||139.4|141.7|139.7|137.95||139.55|138.95|137.2|135.8|142.2|143.15|136.2|144.3|144.45|142.25|141.55|145.4|147.15|139.5|139.2|145.3|145.5|141.05|134.55|133.1|142.7|143.3|144.85|146.1|142.85|141.45|150.5|152.05|152.75|158.95||151.55|152.1|154.3|150|152|152.35|149.4||153.4|154.6|155.1|159.05|160.5|162.15|160.1|170.45|168|169.7|168.2|167.4|162.55|163|164.8|153.75|155.5|150.15|156.9|157.65|156.1|157.65|154.25|155.1|158.45|160.45|162.65
05433|32414|/equities/kingspan-group|STOXX600|59.48|58.48|57.56|57.26|56.64|58.42|55.9|56.96|56.42||57.28|57.48|57.66|56.72|59|59.08|58|60.1|63.06|63.54|62.82|63.08|63.2|61.54|66|64.54|65.72|64.76|63|63|62.36|59.98|58.48|57.7|59|60.62|59.7|57.3|55.78|55.56|54.48|52.38|54.74|56.36|56.84|57.94|57.12|55.78|55.04|56.9|57.46|57.32|56.94|60.52|60.42|59.46|57.62|56.9|59.74|60.98|67.98|66.44|69.54|69.96|71.6|73.84|76|77.04|75.52|75.94|||73.7|76.86|78.02|75.94|73.86|72.8|72.98|73.92|73.34|73.26|76|76.94|76|77.84|75.74|76.72|76.92|76.62|78.7|81.76|83.52|84.7||88.66|88.5|86.8|85.4|87.5|89.84|90.32|87.88|85.08|||85.92|84.34|84.8|85.78|86.18|85.06|85.02|90.62|91.18|89.1|88.5|88.52|93.22|91.2|88.46|90.2|91.72|93.38|93.96|94.28|91.7|88.6|86.28|88.36|85.78|85.3|83.96|78.92|81.34|79.7|83.82|85.16|85.58|86.6|87|84.88|88.14|87.9|85.28|88.38|91.6|90.16|90.7|86.78|87.14|88.46|88.58|82.92|85.16|82.24|83.8|86.3|86.1|84.7|81.38|81.98|83.5|79.92|79.54|88.78|90.12|88.24|87.7|90.38|91.5|99.02|98.56|96.42|96.2|101.4|102.2|103.4|101.85||107|105.45|103.9|||100.825|101.95|99|99.48|98.48|98.02|100.55|100.15|98.94|100.4|102.5|104.15|104.6|106|99.92|100.3|100|100.7|101.7|99.58|98.06|98.44|97.64|99.92|101.45|101.15|100.6|99.1|98.3|99.6|101.25|101.1|97.4|100.6|101.85|101.85|104.7|104|101.55|99.32|98.52|96|96|96.28|96.14|96.18|93.82|95.52|92.06|93.28|91.76|90.68|89.5|87.64|86.7|87.26|88.6|86.78|86.9|85.1|86.72|86|86.58|87|89.1|94.2|95.32
05434|18993|/equities/kinnevik-investment-b|STOXX600|153.19|148.73|151.05|150.37|150.02|156.22|149.28|154.28|156.87|157.51|161.41|162.68|162.04|163.04|165.56|176.39|176.13|177.4|182.2|179.02|181.33|184.71|173.11|175.46|181.39|174|182.09|179.12|173.82|176.44|181.01|173.93|169.89|172.96|175.37|177.71|168.78|165.16|162.07|161.48|156.73|161.2|162.75|164.83|155.85|157.15|159.21|166.86|162|162.76|165.5|164.46|165.74|171.93|170.68||162.56|157.82|161.54|160.53|163.71|162.74|169.11|168.21|169.83|174.85|183.77|196.33|195.41||194.98|196.04|193.7|196.4|196.84|190.58||178.02|178.68|176.52|175.83|173.14|173.48|179.5|172.07|172.63|162.95|164.94|165.69|163.59|170.1|178.6|182.36|183.34|187|196.45|189.2|182.25|187.7|191.19|202.67|202.94|228.2|232.05|||237.2|232.91|236.41|239.94|243.94|247.81|246.37|258.21|258.54|249.87|249.65|250.46|252.4|242.99|238.43|240.02|242.33|246.54|248.1|246.34|246.92|243.11|233.58|244.9|241.12|238.54|240.25|230|232.83|232.95|237.33|248.77|241.34|237.14|235.93|221.52|232.96|235.98|228.2|243.86|248.08|254.34|258.36|252.25|260.97|261.82|264.61|244.07|243.74|245.64|261.61|280.75|275.02|269.74|263.11|271.36|271.86|263.67|261.18|276.01|282.4|280.15|271.75|281.98|283.64|295.96|298.65|289.63|289.72|300.41||312.39|318.59|323.44||320.67|318.65|316.46|314.98||308.49|302.08|295.84|303.22|301.76|311.38|302.8|308.73|317.75|310.84|318.18|326.01|320.33|306.25|321.77|325.64|319.54|330.83|327.94|323.9|329.92|321.52|335.55|357.69|366.35|371.65|371.39|369.69|370.23|357|344.76|344.9|344.2|340.23|346.93|337.4|338.01|342.75|338.8|338.12|343.56|345.13|344.78|329.18|331.91|325.25|305.6|316.62|312.38|314.86|322.94|319.52|302.13|301.42|311.13|306.3|301.15|304.84|306.35|306.7|309.42|307.37|309.27|316.41|319.5|329.99
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.17|17.05|17.01|16.61|16.35|16.68|16.32|16.71|16.45|16.41|16.37|16.74|16.65|16.4|16.71|16.16|16.96|17.12|17.51|18.01|18.12|18.05|18.1|17.39|17.79|17.51|17.58|17.31|17.1|17.51|17.44|16.96|16.28|16.5|16.55|16.66|16.1|16.07|15.83|15.69|15.45|14.95|15.02|15|15.2|14.99|15.24|15.31|15.05|14.37|16.42|16.46|17.02|17.45|17.41||16.77|17.15|17.04|17.35|16.81|16.24|17.24|17.04|16.95|17.38|17.69|18.28|18.22|18.11|17.91|17.93|18.22|18.43|18.49|18.59||18.19|18.26|18.43|18.26|18.17|18.21|17.92|18.04|17.47|17.54|17.79|17.22|16.77|17.57|17.99|17.89|18.7|18.94|18.93|19.21|19.3|19.12|19.15|19.65|20.06|20.42|20.4|||20.56|20.6|21.56|21.74|21.82|21.5|21.4|21.72|22.04|21.82|21.78|21.92|21.78|21.34|21.22|21.1|21.4|21.86|21.74|21.72|21.5|21.44|21.02|21.34|21.22|20.84|20.86|20.14|20.1|20.26|20.58|20.96|20.58|20.76|20.48|19.9|20.58|20.28|20.4|20.3|20.34|20.58|20.26|20.08|20.56|20.44|20.34|20.12|20.26|20.06|20.22|20.48|20.32|20.32|20.12|20.16|20.02|19.6|19.42|20.1|20.5|20.08|19.71|19.85|19.79|20.02|20.34|20.2|20.3|20.9||21.36|21.5|21.52||21.24|21.08|21.22|21.1||20.78|20.64|20.52|20.34|20.74|20.28|20.32|19.97|20.12|20.3|20.24|19.96|20.62||20.38|20.34|20.32|20.28|20.26|20.26|20.8|20.64|20.22|20.94|21.16|21.02|20.84|20.88|20.8|20.8|20.66|20.72|20.88|20.86|20.78|20.86|20.42|20.2|19.45|19.33|19.9|19.77|19.52|19.41|19.56|19.29|19.2|19.16|18.96|18.95|18.75|18.53|18.41|18.24|18.14|18.25|17.89|17.93|18.05|18.14|17.91|18.1|18.08|18.54|18.89|19.3
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.12|39.59|39.18|38.85|38.8|39.9|39.08|39.92|40.89|40.12|39.92|40.4|40.2|40.07|40.27|41.15|41.66|40.66|41.98|41.7|41.39|42.31|41.83|41.63|42.3|42.14|43.01|42.45|42.59|43.65|44.5|43.32|42.91|44.08|44.07|43.91|44.38|45.5|45.68|45.81|45.71|45.85|45.79|46.5|46.09|47.18|47.17|45.65|45.41|46.48|46|45.36|44.86|45.08|45.6||42.77|44.74|47.28|47.22|46.92|45.78|46.13|44.74|46.06|47.52|48.11|47.98|48.21|48.56|47.75|47.43|46.49|47.48|48.1|47.96||46.49|45.54|45.62|45.01|43.66|43.9|44.48|43.77|44.2|43.3|43.17|42.68|42.32|43.01|43.44|44.02|44.51|44.64|46.09|45.23|45.5|45.49|45.4|46.33|46.91|46.63|46.42|||46.54|46.33|46.62|46.73|48.07|46.38|46.41|46.9|47.44|47.19|47.59|47.99|49.22|47.76|47.25|48.43|49.26|49.05|49.84|50.1|50.6|51.68|48.47|50.36|49.19|49.52|49.5|47.05|47.61|47.4|48.95|49.25|51.28|52.38|51.46|50.4|51.5|50.92|51.86|52.5|54.1|54.72|54.88|54.78|56.34|56.54|57.04|58.06|58.74|55.46|56.08|56.8|57.1|57.22|55.84|56.72|56.48|56.32|56.1|59|60.52|59.66|59.36|59.82|59.48|60.34|62.1|61.66|61.64|62.48||63.38|62.42|62.3||63.04|63.28|63.36|63.16||62.72|62.22|61.42|61.58|61.88|62.3|61.62|60.86|61.92|61.02|61.44|61.58|62.76||59.62|60.22|60.26|58.24|59.16|58.66|59.84|59.5|60.3|61.54|62.58|61.82|62.86|62.16|60.32|61.3|59.84|59.1|58.82|59.6|60.48|60.12|59.64|58.82|58.44|58.96|57.46|58.8|59.1|58.18|59.02|57.66|59.7|59.4|58.84|59.62|59.22|59.26|59.36|59.44|60.16|59.98|59.26|59.46|60|60.5|60.78|60.6|60.38|61.64|62.52|63.64
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|126.85|125.25|125.85|125.25|124.05|127.6|124.05|127.35|129.6|129.55|134|138.35|136.4|137.95|137.35|142.8|143.6|144.35|145.4|147.05|145.95|144.25|144.9|142.8|144.5|141.6|148.6|146.05|149.95|155.25|155.9|152.05|148.55|148.8|148.3|151.25|151.3|147.8|146.7|144.8|143.95|141.55|140.85|143.1|143.9|144|144.9|141.9|140.1|138.95|139|137.1|138|140.5|142.75|137.75|130.4|136.2|140|140.95|138.55|141.35|144.9|141.85|149.05|153.45|156.3|156.7|155.05|154|156.65|155.4|155.15|157.3|145.65|141.9|138.4|137.55|137.65|139.3|136.05|136.65|140.25|142.65|140.65|142.35|140|142.5|142.3|142|145.4|153.65|153.3|154.25|155.6|160.6|158.5|156.95|153.15|153.7|155.2|157.3|155.9|155.1|||157.95|157.4|159.25|160.1|162.05|162.6|159.75|163.85|161.75|161.55|162.5|162.8|163.25|158.6|158.25|161.15|159.65|160.4|160.85|164.1|161.3|158.9|154.7|153.75|149.35|149.75|154.25|145.15|158.25|160.45|162.85|163|165.75|167.3|163.6|158.95|160.45|157.75|157.65|160.8|163.35|164.75|162|159.15|159.55|162.6|162.5|160.2|161.3|163.1|165.9|170.25|167.9|166.05|164.4|165|166.2|165.35|167.95|175.15|180.4|179|176.7|178.35|176.3|180.15|182.15|181.8|181.4|187.25|187.05|198.65|198.7|197.75|198|198.4|199.35|198.8|196.45|195.3|195.85|195.25|194.85|192.95|193|196.85|195.1|194.9|199.4|197.85|197.05|197.5|197.7|191.9|190.3|189.55|190.8|190.15|191.8|193.15|194.25|193.25|194.05|198.55|198.4|197|196.2|194.8|194.4|194.55|192.4|191.25|190.2|189.15|186.25|189.2|188.7|189.2|188.7|189.05|189.45|188.75|188.1|187.15|185.9|183.8|182.1|182.25|183.95|182.9|181.25|179.6|175.8|173.35|173.95|174.65|171.05|172.2|171.85|173.25|172.75|172.35|173.25|175.1|181.5|186.35
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.124|3.109|3.154|3.17|3.166|3.175|3.175|3.17|3.212|3.237|3.18|3.219|3.229|3.262|3.258|3.243|3.223|3.205|3.23|3.155|3.131|3.155|3.15|3.203|3.196|3.211|3.177|3.194|3.222|3.179|3.221|3.222|3.309|3.285|3.285|3.287|3.302|3.369|3.39|3.409|3.376|3.418|3.435|3.447|3.401|3.383|3.403|3.37|3.396|3.434|3.396|3.401|3.434|3.44|3.398|3.373|3.334|3.343|3.335|3.352|3.337|3.283|3.306|3.316|3.301|3.307|3.312|3.324|3.397|3.389|3.382|3.376|3.397|3.393|3.369|3.378|3.392|3.401|3.408|3.385|3.36|3.309|3.323|3.309|3.31|3.297|3.29|3.291|3.325|3.316|3.324|3.374|3.355|3.344|3.28|3.285|3.269|3.304|3.308|3.262|3.283|3.311|3.339|3.346|||3.468|3.393|3.359|3.363|3.312|3.282|3.247|3.282|3.211|3.184|3.143|3.137|3.118|3.116|3.136|3.092|3.065|3.074|3.059|3.024|3.037|2.999|3.054|3.045|3.003|2.989|2.947|2.888|2.972|2.985|3.032|3.056|3.024|3.05|3.031|3.002|3.058|3.088|3.08|3.096|3.081|3.092|3.076|3.08|3.108|3.077|3.07|3.025|3|2.961|2.98|2.944|2.889|2.927|2.899|2.883|2.821|2.83|2.804|2.82|2.848|2.905|2.855|2.787|2.805|2.785|2.739|2.776|2.76|2.774|2.771|2.777|2.771|2.76|2.73|2.739|2.743|2.742|2.715|2.726|2.717|2.712|2.692|2.674|2.691|2.615|2.6|2.627|2.618|2.631|2.612|2.601|2.599|2.581|2.571|2.594|2.635|2.601|2.619|2.612|2.684|2.735|2.668|2.666|2.571|2.61|2.64|2.642|2.644|2.645|2.631|2.633|2.614|2.611|2.636|2.63|2.62|2.633|2.635|2.585|2.615|2.647|2.692|2.713|2.721|2.728|2.714|2.71|2.742|2.752|2.732|2.7|2.709|2.697|2.702|2.693|2.693|2.706|2.703|2.685|2.715|2.73|2.743|2.768|2.768|2.771
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.66|7.71|7.708|7.804|7.84|7.89|7.892|8.166|8.262|8.27|8.486|8.63|8.614|8.648|8.596|8.694|8.876|8.97|9.09||8.926|9.058|8.99|9.03|8.994|8.98|9.014|9.268|9.336|9.272|9.136|9.892|9.818|9.798|9.79|9.802|9.762|10.16|10.355|9.96|9.884|9.656|10.035|10.325|10.005|9.95|9.556|9.252|9.066|9.798|9.862|9.678|9.742|9.85|9.5|9.59|9.52|9.68|10.08|9.738|9.702|9.668|9.828|9.66|9.636|10.035|10.47|10.74|10.7|10.36|10.415|10.215|10.17|10.02|10.25|10.28|10.205|10.065|10.03|9.9|9.86|9.85|9.854|9.864|9.766|9.58|9.536|9.754|9.634|9.932|9.796|9.766|9.85|9.97|9.632|9.824|9.788|9.892|10.065|10.005|10.1|10.11|10.155|9.984|||10.13|9.92|9.748|9.488|9.066|9.036|9.214|9.32|9.33|9.086|9.02|9.2|8.97|9.186|9.46|9.32|9.294|9.054|9.018|8.76|8.816|8.684|9.128|8.984|9.132|8.188|8.068|8.026|8.034|7.558|7.984|7.994|8.116|8|6.95|6.678|6.4|6.416|6.414|6.6|6.646|6.786|6.78|6.462|6.53|6.484|6.316|6.23|6.082|6.146|6.346|6.404|6.44|6.382|6.46|6.398|6.336|6.226|6.602|6.8|6.914|6.91|6.824|6.778|6.762|6.636|6.55|6.566|6.468|6.35|6.312|6.442|6.434|6.388||6.3|6.304|6.36|6.354||6.266|6.262|6.114|5.946|6.092|6.034|5.966|5.994|5.888|5.998|6.036|6.09|6.114|6.06|5.982|6.028|6.108|5.982|6.044|6.064|6.352|6.304|6.22|6.21|6.194|6.418|6.448|6.504|6.548|6.55|6.594|6.628|6.548|6.558|6.522|6.616|6.616|6.45|6.434|6.338|6.438|6.502|6.564|6.534|6.544|6.556|6.624|6.606|6.668|6.726|6.668|7.174|7.228|7.168|7.086|7.128|7.158|7.31|7.262|7.15|7.114|7.158|6.96|7.148|6.86|6.91
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|79.45|78.3|77.43|78.36|77.31|79.31|78.02|79.98|78.1|76.64|77.63|78.42|78.02|78.3|78.95|80.84|80.89|78.42|79.7|77.97|77.89|78.31|78.11|76.89|77.36|78.04|78.02|77.05|77.18|77.29|76.87|75.8|75.99|75.43|75.2|75.74|76.04|74.99|73.67|75|73.47|72.47|79.16|78.6|78.7|80.37|80.35|78.16|76.77|78.24|76.46|76.27|78.81|80.09|81.21||78.19|78.41|77.86|77.12|75.74|75.14|76.63|75.25|75.75|76.38|81.32|81.4|81.42||80.82|80.54|79.81|79.19|81.27|81.4||77.71|77.75|78.68|77.62|77.63|78.88|79.86|78.94|77.54|75.98|76.72|76.76|76.19|77.01|79.55|80.93|81.02|79.24|79.35|78.96|80.67|81.65|81.45|82.02|82.03|82.71|81.98|||84.12|88.58|89.42|89.81|92.16|90.45|89.85|90.89|89.73|89.04|86.3|87.54|85.87|87.24|86.49|86.44|85.38|86.06|86.32|85.37|84.37|83.8|83.14|83.72|82.2|81.26|81.48|78.79|77.84|80.5|78.58|76.92|85.19|87.9|95.23|92.54|93|94|93.95|94.13|98.21|99.11|115.8|115.14|116.78|116.6|116.02|115.46|115.46|113.76|114.82|114.08|114.88|114.8|113.02|113.98|110.56|108.02|100.36|102.88|104.8|103.58|104|102.2|102.44|102.6|103.02|102.3|101.3|100.26||100.16|100.58|100.48||99.79|99.48|99.28|99.36||98.6|97.13|97.46|96.03|96.96|96.56|95.5|95.04|94.43|94.94|94.22|93.58|95.69|94.15|91.7|93.36|93.85|91.16|93.82|92.76|95.56|95.96|92.2|92.71|98.21|96.87|98.26|96.43|95.42|96.45|96.32|96.26|95.89|95.36|95|93.58|93.52|91.93|93.26|94|94.36|95.35|96.58|96.15|99.67|102.66|102.04|102.24|106.2|105.78|105.48|105.74|104.86|104.74|102.46|102.74|99.83|99.74|98.13|98.08|99.1|99|100.16|101.84|100.86|98.74
05441|18999|/equities/lundbergforetagen|STOXX600|434.18|428.09|427.6|426.16|424.91|430.2|423.78|435.03|418.41|411.6|423.36|431.49|447.91|447.77|455.2|460.8|469.66|466.27|471.6|471.38|472.14|472.3|458.61|457.3|465.15|458.1|467.87|471.1|466.06|471.96|473.8|464.01|455.68|458.18|462.92|460.88|448.07|441.2|444.9|443.84|433.17|432.36|441.8|444.8|439.05|442.14|433.51|423.2|416.9|424.15|418.8|416.24|422.2|430.17|432.69||416.03|412.99|432.14|425.36|425.68|425.86|440.73|434.5|439.9|437.48|459.1|466.9|467.46||465.7|467.52|481.22|487.38|492.46|484.21||481.46|472.6|463.67|457.43|448.1|459.1|464.1|463.51|464.2|455.08|452.95|444.05|426.94|434.77|459.85|451.11|454.57|436.9|463|459.71|450.45|456.36|455.52|472.96|478.9|481.6|479.21|||483.71|483.58|483.7|490.83|493.3|485.24|488.36|497.2|494.96|480.54|482|486.42|488.7|475.76|464.9|472.8|473.37|481.3|481.7|480.46|476.8|475|463.86|469.52|461.06|447.58|445.69|434.8|428.76|441.96|453.77|457.8|455.12|451.62|450.2|436.71|452.69|456.06|451.41|461.05|476|480.2|478.6|466.65|473.6|478.28|482.4|463.73|465.8|462.67|471.12|479.26|476.31|473.21|462.92|469.84|470.62|459.91|456.86|474.18|483.1|475.09|475.32|482.7|481.6|493.43|489.9|483.17|485.74|494.6||506.2|511.35|508.98||506.68|504.6|505.17|502.32||494.6|482.05|480.34|474.9|479|483.93|483.1|483.15|490.1|495.56|495.32|503.6|498.34|491.58|497.2|497.29|509.28|509.73|504.72|507.4|518.9|502.55|521.2|531.2|530.88|533.38|526.28|532.95|524.48|524.7|519.56|511.79|509.68|514.47|512.54|506.46|503.6|501.8|495.79|494.38|496.97|502.18|496.2|498|499.64|496.73|495.21|494|492.97|493.74|492.49|489.82|481.73|477.34|482.52|489.81|478.44|480.75|484.78|485|485.77|488.2|486.1|492.03|489.11|498.49
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|20.64|20.65|19.94|19.85|21.18|19.11|19.805|20.32|19.835|21.97|20.6|20.2|18.785|19.65|17.935|18.31|19.435|17.235|19.18|19.9|20.86|19.045|16.49|16.355|16.245|15|16.935|14.63|13.47|13.5|12.5|11.94|11.68|12.14|11.26|9.78|8.75|9.01|9|8.87|7.69|7.64|8.14|7.8|7.57|7.61|7.15|6.9|6.85|7.16|6.77|6.99|7.05|6.92|7.02||7.3|406.5|437.9|438.3|444.1|458.5|473.4|480.4|468.3|476.1|482.3|486|480.9||474.9|471.8|473|473|465.8|459.2||458.2|448.7|450.3|440|437.6|441.4|433.4|432.3|429.8|416.6|420.5|411.5|409.8|428.8|424.2|422.1|418|399.9|410|407.7|413.6|410.3|400.5|420|429.1|428.7|431.1|||428.4|434|423.9|413.6|422|408.1|409.9|409.4|404.7|405.9|399.3|399.7|377.2|395.5|394.4|390.6|392.3|379.5|376.6|366.7|360.6|350.5|353.2|352.9|371.6|380.1|374.9|408.5|393.7|386.2|378.8|385.5|373.2|349.7|335.7|355.3|332.3|331.5|326.9|322.3|331.4|330.8|324.9|338.1|342.6|338.5|341.6|340.1|359.2|362.5|355|355.9|359.5|375.4|375|376.2|372.8|355.3|350.7|361.2|366.6|367.9|374|350.6|350.8|348|351.6|345.3|341|336.5||340.4|332.4|337||324.5|327.1|328.5|328||325.4|332|374.9|358.7|364|368.4|357.1|364.8|362.6|370|368.7|366.5|363.4|353.1|345.6|338.5|326.6|319.5|338.7|307.8|332.9|330.8|328.4|321.1|315.5|324.2|331.5|334.1|328.8|329|337.3|354.9|365.2|363.7|354.9|352.3|345|347.5|343.8|339.2|338.6|356.2|354.4|361.1|346.2|346.3|350.2|349.3|348.7|346.7|343.7|336.2|340.1|339.6|336.2|329.4|330.3|336.2|336|322.1|326.8|317.4|314.6|316.8|304.7|298.6
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.282|8.082|8.008|7.964|7.986|8.112|7.814|7.908|7.988|7.912|7.932|8.046|8.092|8.128|8.066|8.288|8.608|8.642|8.714||8.704|8.646|8.562|8.54|8.552|8.616|8.548|8.482|8.422|8.416|8.36|8.172|8.022|7.944|8.048|8.032|7.998|8.048|8.142|7.972|7.784|7.79|8.174|8.244|8.344|8.428|8.302|8.13|8.012|8.212|8.252|8.258|8.488|8.546|8.442|8.628|8.444|8.638|8.67|8.59|8.48|8.524|8.936|8.958|8.876|9.016|9.652|9.88|9.64|9.686|9.5|9.54|9.422|9.554|9.602|9.528|9.6|9.438|9.336|9.558|9.5|9.572|9.672|9.912|9.9|9.924|9.704|9.82|9.778|9.62|9.648|10|9.96|10.14|9.82|9.612|9.488|9.49|9.21|9.23|9.346|9.576|9.48|9.236|||9.25|9.144|8.934|9.032|9.044|8.86|8.972|9.152|9.29|9.39|9.22|9.136|9.294|9.088|9.064|9.086|9.026|9.166|9.086|9.29|9.088|9.14|8.564|8.5|8.164|8.124|8.53|7.824|7.654|7.872|8.594|8.658|8.596|9.326|9.374|9.346|9.87|9.864|9.996|10.205|10.135|10.38|10.395|10.165|10.47|10.55|10.58|10.36|10.06|10.025|10.315|10.425|10.32|10.11|10.035|10|9.848|9.724|9.79|10.11|10.315|10.35|10.33|10.41|10.385|10.51|10.59|10.455|10.375|10.385|10.39|10.415|10.395|10.19||10.11|10.045|10.06|9.928||9.886|9.918|9.834|9.67|10.035|10.09|9.978|9.98|9.918|10.04|10.06|10.105|10.215|10.015|9.806|9.82|9.794|9.77|9.724|9.582|10.05|9.926|9.928|10.16|10.56|10.625|10.61|10.685|10.805|10.84|10.83|10.72|10.715|10.8|10.815|10.65|10.655|10.52|10.48|10.315|10.365|10.44|10.43|10.395|10.33|10.27|10.33|10.19|10.165|10.12|10.005|9.858|9.99|9.894|10.22|10.29|10.24|10.61|10.405|10.54|10.44|10.335|10.06|10.255|10.1|10.075
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.205|9.04|9.11|9.15|9.16|9.15|8.89|9.12|9.23|9.325|9.35|9.51|9.5|9.525|9.65|9.69|9.95|9.845|9.98|10.01|9.96|9.875|9.87|9.635|9.635|9.495|9.59|10.44|10.33|10.26|10.47|10.04|9.915|10.02|9.975|9.97|9.61|9.765|9.885|9.715|9.6|9.385|9.565|9.47|9.405|9.6|9.44|9.12|9.1|9.195|9.255|9.205|9.425|9.87|9.645|9.76|9.51|9.805|9.73|9.715|9.795|9.615|9.79|9.65|9.68|10|10.29|10.4|10.55|10.54|10.54|10.4|10.55|10.53|10.64|10.64|10.6|10.6|10.68|10.6|10.34|10.24|10.45|10.35|10.19|10.29|9.905|9.935|9.805|9.78|9.86|10.13|10.1|10.21|10.22|10.41|10.55|10.66|10.74|10.82|10.82|10.85|10.85|10.6|||10.83|10.75|10.5|10.6|10.59|10.44|10.39|10.77|10.77|10.62|10.585|10.76|10.76|10.725|10.65|10.155|10.09|10.465|10.205|10.26|10.295|10.15|9.85|9.806|9.64|9.488|9.444|8.94|8.892|8.938|9.52|9.898|9.68|10.02|10.19|9.74|9.966|10.005|10.135|10.2|10.305|10.405|10.185|10.04|10.26|10.29|10.085|9.754|9.676|9.614|10.015|10.05|10.135|10.03|9.88|9.95|10.01|9.648|9.594|9.952|10.085|10.07|10.015|10.08|10.01|9.782|9.786|9.782|9.732|9.644|9.872|9.754|9.736|9.706||9.57|9.5|9.48|9.358||9.35|9.306|9.336|8.956|9.562|9.542|9.586|9.546|9.558|9.824|9.776|9.694|9.594|9.6|9.56|9.566|9.678|9.84|9.93|9.826|10.26|10.015|9.816|9.874|9.856|10.035|10.205|10.24|10.075|9.712|9.538|9.6|9.656|9.594|9.81|9.472|9.288|9.358|9.388|9.368|9.448|9.44|9.36|9.288|9.35|9.352|9.306|9.396|9.4|9.508|9.412|9.41|9.28|9.188|9.156|9.158|8.982|9.092|9.004|9.108|8.872|9.026|9.076|9.42|9.306|9.384
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15617|15555|15795|15670|15983|16507|16517|17085|17364|17484|17681|18312|18162|18095|18629|18923|18889|19004|19447|19144|19274|20236|20284|19918|19909|20159|21198|20467|19409|19014|19043|18668|17826|17821|17590|17508|17705|17840|17734|17777|16892|16416|16401|16454|16623|17041|16604|15502|15439|16026|15993|15930|16565|16474|16806|16459|15911|16257|16738|16325|15887|16435|17628|17854|17643|17773|18427|18591|20207||20515|20438|19995|19457|19784|||19534|19149|19697|19918|18769|19697|19890|19081||18932|18619|19283|18870|20217|20631|20207|19505|19428|19899|19235|18894|18023|17470|18259|18899|19004|18470||||17571|16979|16964|17373|17147|17316|17922|18740|19726|19601|19707|19659|20496|19659|20534|21670|21920|22286|22016|21795|21400|22324|22055|20765|19726|19716|18706|19332|20352|20996|20592|19851|20226|20679|20111|21064|21718|21477|22074|22488|22305|22247|21795|22545|22391|22382|20871|21333|21102|22545|22834|22497|22776|22170|22517|22084|21343|21169|21804|22170|21477|22074|21862|22805|23864|23392|22497|22420|23113|22824|23565|23363|23190||22565|22757|22526|22459||21920|21651|21468|21468|21064|21333|20717|20217|20592|20400|20708|20380|19842|19168|19283|19134|19303|19028|18918|18485|18456|18446|18273|18841|19081|18653|18975|18788|19043|19322|19192|18769|19370|18894|18672|19274|19938|19178|18528|17893|17710|17917|18008|17797|17349|17017|16820|16815|16137|15877|15940|16748|16748|16488|16772|16810|16382|16454|15752|16623|16729|17768|17777|18095|18619|19004
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|45.01|44.19|43.87|43.64|43.6|44.75|43.5|44.64|44.84|44.67|45.62|47.98|47.92|47.52|46.66|48.89|49.55|48.76|49.23||49.38|49.76|49.51|48.6|49.28|49.3|49.31|48.05|47.74|48.73|48.67|46.63|43.16|42.03|44.04|43.61|43.19|42.76|42.56|40.88|40.09|40.22|40.98|41.32|40.83|41.48|41.39|41.22|39.61|40.34|40.34|40.93|40.8|40.69|39.96|39.7|37.81|37.02|37.09|37.06|37.19|37.49|39.76|38.38|39.44|40.96|43.68|44.63|45.82|46.08|45.89|46.26|44.89|44.7|44.89|43.09|42.2|40.91|40.87|42.28|42.26|43.1|43.7|45.27|44.38|45.36|43.87|44.74|42.86|41.83|42.72|44.6|47.26|47.96|48.99|50.28|49.74|48.84|47.12|47.68|50.02|51.16|50.72|49.65|||50.56|49.94|49.48|48.55|51|49.44|50.48|52.98|52.6|50.72|50.74|52.1|52.54|49.75|49.67|49.26|49.77|50.66|50.64|51.1|50.3|49.14|46.49|48|47.97|47.3|48.35|44.61|45.31|45.02|48.32|50.66|49.24|54.18|54.7|52.1|54.7|54.74|54.8|55.08|55.64|55.88|56.04|54.44|55.52|57.18|58.16|56.84|57.62|58|57.88|59.42|59.02|56.34|55.44|56.48|56.24|55.12|55.58|57.94|58.42|58.38|56.56|57.74|56.86|59|59.98|60.38|60.62|61.24|62.8|65.5|65|64.3||64.02|64.58|64.24|64.08||62.96|62.7|62.2|62.6|63.22|63.16|64.7|63.08|65.18|66.06|66.82|67.16|69.28|66.32|65.14|65.52|65.62|64.08|64.6|62.72|67|66.56|66.16|68.76|67.8|68.34|69.04|69.16|68.54|67.66|66.46|65.3|66.02|68.16|67.6|66.28|63.68|62.9|63.9|62.12|61.22|60.18|60.62|61.1|61.02|60.24|59.74|58.56|58.28|58.8|58.82|57.94|56.4|57.02|56.44|56.96|55.88|55.64|54.82|54.2|53.02|52.94|52.26|53.82|55|55.24
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|196.85|193.95|194.75|196.9|198.3|202.8|206.2|204.3|204.1|201.1|206.6|212.3|210.6|218.3|219.8|221|218.7|216.6|214.7|216.9|215.5|219.2|218.2|222|221.7|226|226.3|225.5|228.4|223.2|222.2|219.7|224.1|218.6|218|219.7|218.7|224.3|221.4|221|222|220|226.7|230.7|237|234.8|236.6|228.6|232|232|228.5|224.1|228.8|230.8|226.1|225.8|222|219.7|236.9|245.6|239.8|238.9|243.2|239.3|234.9|234.6|237.1|231.4|233.4||235.5|240.8|241.2|244.7|241.2|243.2||248.3|247.8|242|240.3|236.3|240||236.8|236.4|237.1|241.7|243.6|245.1|245.9|248|257|263.1|261|266.7|264.1|259.7|256.4|253.8|256.5|256.2|256.1|254.7||||251|248.8|253.5|250|244.6|244.5|246.8|244|244.2|238|243|240|242.3|244.7|236|237|238.3|235.7|232.4|224.7|230.8|223.6|223.7|221|214.9|214.8|206.7|211.9|218.4|224.4|231.9|232.7|226.4|225.8|218.1|228|221.2|229.5|228.6|232.8|239.3|234.1|235.2|237.5|236|232.9|230.5|231.2|225.7|222.6|225.1|221.7|217.4|213.5|213.2|208.6|201.7|201.2|206.5|205.4|207.3|208.1|207.1|209.5|209.5|210.1|205.5|200.9|208.2|210|211.5|209.5|210.7||208.7|208.6|209.6|209.2||207.4|205.8|202.6|199.6|206|206.6|204.3|205.2|209.9|212.8|210.2|207.1|206.8|203.8|202.7|204.2|206.7|206.2|210.4|211|221.2|221.9|220.5|228.1|235|236|231.5|234.5|238.3|235.3|233.2|239.4|237.7|238.3|242.2|241|242.8|240.7|244.8|244.6|245.6|247.7|248.2|247.7|245.5|243.9|239.7|233.6|232|233|231|225.3|223.1|224|225.3|224.8|220.9|224.1|222.3|222.4|222.1|229|235.6|237.7|236.5|239.2
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|27.52|27.31|27.6|27.44|27.63|27.77|27.55|27.48|28.15|28.99|29.58|29.73|29.52|29.72|29.68|29.08|28.96|28.89|28.99|28.88|28.35|27.8|27.85|28.05|27.5|26.79|27.52|27.94|28.2|28.14|28.62|28.17|28.27|28.87|28.76|28.22|27.64|28.07|28.65|28.41|28.23|27.79|28.23|28.12|28.33|28.05|27.91|27.54|27.1|27.89|27.79|27.47|27.61|27.96|27.14|26.85|26.56|26.41|26.75|27.6|27.11|28.31|27.84|27.07|27.49|26.99|28.13|28.15|28.77|28.34|28.12|27.82|27.95|28.14|28.4|28.38|28.6|28.19|28.04|28.17|27.68|27.52|27.66|26.37|26.59|25.96|26.34|28.25|27.62|27.7|28.23|28.74|28.96|28.79|28.26|28.73|29.55|29.43|28.96|29.04|28.73|28.94|29.21|29.11|||29.56|29.27|29.33|29.39|29.24|28.65|28.24|27.72|26.89|26.86|27.16|27.24|26.62|26.85|26.36|25.51|24.73|25.15|24.65|24.64|24.41|24.28|24.31|24.09|24.72|25.03|25.02|24.04|23.31|22.92|22.9|23.14|23.21|24.03|23.53|22.52|22.95|22.83|23.14|24.28|24.32|24.91|24.32|24.57|25.01|28.4|27.92|27.38|27.58|27.79|28.13|28.51|28.11|28.13|28.31|28.62|27.86|28.04|28.25|28.44|29|29.06|29.5|29.9|29.13|28.6|28.39|29.02|28.72|28.52|28.68|28.54|28.5|28.61||28.63|28.9|28.88|28.37||28.15|27.27|27.2|26.83|26.85|26.58|25.98|25.49|25.5|25.29|25.26|25.08|25.2|24.95|24.5|24.45|24.56|24.3|24.63|24.17|24.44|23.92|24|23.78|22.92|22.59|22.95|22.58|22.66|22.47|22.64|23.01|23.12|23.1|23.38|23.36|23.14|23.12|23.22|22.73|22.71|22.57|22.39|21.94|22.03|22.28|22.37|22.44|23.1|23.25|24.01|22.95|22.04|21.65|21.85|21.73|21.83|21.75|21.79|21.8|21.75|21.91|21.75|21.7|21.55|21.65
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.4018|13.6523|13.5173|13.9271|13.8172|14.017|14.137|14.6967|14.8816|14.5767|15.4862|15.811|15.1464|15.0764|14.4968|15.0914|15.2214|15.6811|15.841|15.7211|15.2164|16.4557|16.1908|16.3857|16.7905|16.6056|16.1958|15.931|16.0359|15.6111|16.5206|17.0054|15.4063|15.0764|15.3613|16.0759|16.0709|15.9559|16.5556|15.7511|13.2275|13.3824|13.3474|13.6972|13.8921|13.5673|13.2975|12.7927|12.6928|12.5979|12.6128|11.9582|12.388|13.3824|13.3224|13.2125|12.5829|13.6423|13.5323|13.3424|12.5429|12.1081|12.418|11.7533|12.1081|12.5929|13.0176|14.2369|13.9571||14.032|14.112|14.2869|14.6167|14.7366|14.5917||13.2225|13.6073|14.0071|13.4274|13.9771|13.8871||13.0276|13.1126|11.7433|12.423|11.8833|12.348|12.9576|13.3025|13.5423|13.4923|13.1525|13.6023|13.0676|13.8921|14.042|14.4718|15.2214|15.6911|16.1259|15.2913||||15.3763|15.0565|15.4912|15.0315|15.1364|15.1864|15.831|15.2913|14.9165|14.9415|14.9815|14.4518|14.5867|14.4418|15.2963|16.8005|17.555|16.8005|16.9454|16.7905|16.7155|15.7061|16.9104|17.9398|17.1153|18.0548|16.8804|14.3918|13.3924|14.5817|15.4213|14.8266|16.0059|13.4574|12.6428|11.9732|11.8583|12.0931|12.9177|13.1326|12.4429|12.7128|11.9632|12.6778|12.7827|13.2075|12.393|12.9826|12.5429|11.8183|12.6028|12.0881|11.8933|11.3086|11.3785|11.9932|10.9088|12.1081|12.9077|13.4424|12.7578|12.9227|13.9171|13.4923|13.8671|13.9471|13.9921|13.7172|14.3918|14.3269|15.6411|15.6461|16.3607||15.2014|14.8866|15.3713|16.0209||15.1714|15.4462|14.8466|14.8016|14.7916|15.4962|14.9815|15.2913|15.3513|16.4906|17.0403|17.1053|17.56|16.4257|17.1803|17.705|18.4046|18.9592|18.4046|17.9798|18.7694|16.9604|17.4201|18.8843|19.0892|18.4895|19.6888|18.9293|19.6588|19.8687|19.8837|20.1885|19.5689|19.384|19.0842|18.9992|17.7949|18.4895|19.2341|17.8199|17.4751|17.4051|16.8504|15.2513|15.6161|16.7405|13.8022|13.3524|12.9876|13.6173|14.2219|13.9121|13.3574|13.0076|12.4979|12.418|12.0632|12.4829|12.5079|13.0026|13.0576|13.7222|13.6173|14.062|14.3718|13.8671
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|47.79|47.17|47|47.57|48.34|48.97|47.82|49.25|51.32|51.64|51.18|51.86|51.14|51.16|49.85|49.78|50.34|49.8|50.94|49.52|49.53|49.41|48.4|48.22|48.31|48.37|48.84|48.95|49|50.06|50.08|48.68|44.75|45.36|46.12|45.75|45.7|45.69|45.77|44.98|44.26|42.35|43.25|43.68|43.92|44.2|44.23|43.17|43.4|43.64|42.72|42.24|43.97|45.07|44.71||41.53|44.76|45.2|43.06|41.73|40.85|42.03|41.93|41.5|43|45.11|45.96|44.48|44.47|44.19|43.35|42.89|42.71|43.43|43.53||42.69|41.39|41.42|40.57|40.62|40.53|41.36|40.45|40.78|39.64|39.4|39|38.93|43.19|42.55|43.43|42.65|40.47|41.2|45.8|43.9|42.61|42.63|43.88|44.51|44.29|43.63|||44.05|44.05|44.36|41.62|42.33|40.53|41.85|42.05|41.42|42.47|41.48|40.14|40.2|37.7|36.2|35.26|35.9|36.6|37.15|36.9|37|35.93|35.46|37.3|35.74|35.27|34.7|34.11|31.87|34.24|35.7|36.07|31.57|35.18|34.36|33.1|33.81|34.5|35.33|35.27|36.92|38.43|37.95|37.59|37.97|38.43|39.29|38.66|39.4|38.82|38.38|39.96|40.18|39.77|38.44|36.89|38.42|38.22|39.27|42.02|43.94|43.64|45.48|44.35|45.19|45.21|45.07|44.68|44.09|44.82||46.27|45.01|44.43||43.36|43.3|43.94|44.23||43.71|43.72|43.75|42.44|43.4|44.16|42.01|42.48|42.46|43.23|43.29|45.44|44.18||41.33|41.82|42.9|41.77|42.98|42.64|44.03|43.6|44.89|45.74|45.12|45.41|46.38|46.4|46.73|46.94|48.07|47.8|48.39|49.36|49.91|49.09|48.8|47.9|48.01|48.19|49.13|48.94|51.16|51.06|50.5|50.72|51.2|49.71|48.78|48.67|48.89|47.98|46.58|47.39|47.63|47.63|47.02|48.44|48.58|49.66|48.97|48.69|48.39|51.32|52.04|54.22
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|8.496|8.268|8.2|8.374|8.246|8.338|8.154|8.202|8.146|7.924|8.064|8.524|8.742|8.602|8.624|8.862|9.074|8.95|9.19||9.322|8.872|8.792|8.546|8.76|8.678|8.852|8.87|8.786|8.88|8.854|8.886|8.83|8.108|8.278|8.29|8.294|8.218|8.318|8.052|7.842|7.678|8.016|8.242|8.112|8.28|8.262|8.08|7.734|7.82|7.844|7.904|8.034|8.066|8.054|8.28|8.012|8.154|7.97|7.912|8.104|7.672|7.59|7.31|7.516|8.16|8.768|9.12|9.382|9.542|9.19|9.462|9.438|9.48|9.71|9.7|9.496|9.196|9.106|9.236|9.064|8.678|8.59|8.96|8.6|9.02|9.086|9.376|9.184|9.24|9.354|9.358|9.42|9.482|9.44|9.422|9.4|9.15|8.766|8.972|9.07|9.176|9.182|9.04|||9.12|9.086|9.336|9.12|9.466|9.556|9.746|10.295|10.52|10.33|10.5|10.97|11.335|10.815|10.875|10.85|10.815|11.02|10.88|10.865|10.63|10.66|10.04|10.095|10.045|10.155|10.56|9.924|10.2|10.465|11.2|11.595|11.665|12.27|12.23|12.2|12.41|12.53|12.42|12.295|12.59|12.995|12.755|12.645|12.665|12.84|13.51|12.895|13.065|13.035|13.025|13.565|13.7|12.91|12.715|12.965|13.055|12.665|12.935|13.64|13.89|13.645|13.29|13.51|13.535|13.665|13.74|13.5|13.37|14.04|14.485|14.585|14.32|14.315||13.99|13.945|14.13|14.065||13.99|13.885|13.82|13.55|13.955|13.805|14.05|13.87|14.075|14.25|14.445|14.37|14.415|13.68|13.33|13.75|13.845|13.555|13.795|13.725|14.11|13.98|14.05|13.84|14.43|14.565|14.63|15.335|15.485|15.6|15.305|14.68|14.5|14.795|15.245|14.765|14.54|14.37|14.62|15.025|14.95|16.44|17.61|17.525|17.3|17.1|16.975|17.11|17.11|17.03|16.86|16.405|15.98|16.135|16.235|16.575|16.205|16.09|15.83|16.26|16.16|16.64|16.745|17.465|17.53|17.595
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|110.6|109.4|107.8|104.7|104.4|104.55|98.98|100.25|100.6|97.04|99.86|102.5|100.55|97.98|100.15|100.9|106.75|99.3|100.45|100.3|98.56|98.24|97.94|94.9|98.44|96.8|100.75|98.6|98.64|100|101.8|99.08|93.6|92.5|93.94|93.66|93.02|90.54|87.4|87.32|84.72|83.46|83.28|85.6|83.04|83.96|85.9|84.56|81|77.64|77.84|76.8|75.12|74.98|75.82||72.28|73.56|74.14|71.58|70.3|70.94|73|71.84|76.92|79.34|84.66|87|87.4||86.3|87.5|85.4|85.1|89.3|88.34||84.8|86.82|87.5|86|88.72|86.7|90|88|90|84.5|85.2|81.9|81.4|84.56|91.6|90.6|91.5|91.2|97.4|97.1|99.2|97.7|102|102.3|104.8|104.2|102.8|||105.8|106.2|103.5|98.3|103.8|105|103.4|104.6|104.1|102.2|105|102.1|102|98.1|95.5|96.5|98.8|98.4|102.5|102.2|101.5|99.5|95|97.2|94.1|92.9|97.2|92.4|89.7|88.8|86.3|87.9|82|84.9|79.9|77|77|77|74.9|77.2|83.4|89.4|88.6|85.1|87.5|89.2|91.5|87.1|87.9|86.2|88.5|92.4|90.7|87.6|84.1|84.6|86.3|83.2|85.8|91|95.1|95.4|97.8|101|101.9|108|111.2|110.3|109.8|121.8||127.7|129.7|131.5||136.8|135.9|135.1|133.1||131.2|128.3|125.6|123.8|124.3|127|125|124.6|128.2|128|130.3|128.4|129.9|124.5|125.8|126.8|129.8|129|127.1|123|125.5|123.5|122.5|125.2|129|130.1|133.4|133|136.4|136.8|133.9|131.2|134.2|135.1|130.9|132.6|131.2|131.2|129.1|127.8|126.2|124.4|126.1|124.7|124.3|120.8|119.5|115.8|115.6|115.5|112.2|112.1|108.2|104.2|105.5|108.8|107.3|109.1|107.2|109.7|110.7|111.4|111.4|116.5|120.3|122.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|40.82|40.56|40|40.75|40.51|41.39|40.7|40.97|40.5|40.36|40.06|40|39.92|40.12|40.32|42.01|42.68|42.79|43.17|42.47|44.4|44.61|47.22|46.7|46.76|46.51|46|46.11|45.59|45.31|45.68|44.52|44.43|44.35|44.57|43.95|44.21|44.18|44.29|43.51|43.16|42.36|43.37|43.81|43.75|44.47|43.8|42.34|42.07|43.71|43.13|43.34|43.39|43.84|42.9|42.7|40.79|44.28|45.23|45.34|44.82|45.07|45.8|44.58|44.17|45.62|46.32|45.63|46.25|46.35|45.45|45.77|45.93|46.31|46.92|46.94|46.38|46.28|45.5|46.26|46.69|46.25|47.32|47.82|46.74|47.39|45.56|46.09|45.66|45.24|45.58|46.09|46.57|47.18|46.52|46.94|46.34|45.95|46.1|46.03|47.74|48.51|48.45|47.81|||48.37|47.98|47.7|47.38|47.58|46.6|47.13|46.75|45.81|46.37|45.86|46.29|46.95|45.13|44.42|44.31|44.06|44.82|43.91|43.38|44.09|44.97|42.83|42.9|41.67|41.4|42.21|38.65|36.77|39.03|41.39|41.39|40.22|42.78|44.62|42.86|46.6|47.01|48.11|49.76|50.68|50.6|50.6|50.44|52.76|52.46|52.16|51.8|51.3|50.44|51.06|49.8|49.58|49.58|49.73|49.75|49.22|48.56|47.91|49.33|50.74|51.04|51.98|51.78|51.54|51.66|51.54|50.76|50.2|49.92|49|48.83|49.13|48.13|47.61|48|48|48.21|47.9|47.51|47.3|46.37|46.22|45.35|46.12|46.59|45.61|45.56|45.04|45.01|45.04|45.3|45.71|45.28|44.57|44.77|44.52|43.94|43.89|43.6|46.47|46.44|46.55|47.31|46.71|47.21|47.24|47.09|47.1|46.89|47.05|46.98|46.43|46.55|46.72|46.7|46.8|46.74|46.48|46.32|46.47|46.48|46.51|46|46.09|45.48|45.72|45.82|45.77|45.96|45.75|45.64|45.74|45.53|45.53|45.58|45.01|45.43|44.9|44.92|45.27|45.1|44.74|45.13|44.86|44.93
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.07|5.01|5.002|5.002|5.021|5.06|4.979|5.012|4.801|4.804|4.946|5.012|4.965|4.976|4.953|4.989|5.039|4.973|5.069|4.973|5.06|5.07|5.047|5.019|5.123|5.09|5.151|5.127|5.117|5.138|5.099|5.119|5.093|5.029|5.027|5.013|5.012|4.586|4.513|4.543|4.543|4.43|4.551|4.623|4.601|4.603|4.554|4.428|4.356|4.448|4.455|4.439|4.537|4.61|4.594||4.45|4.474|4.536|4.487|4.408|4.441|4.559|4.52|4.455|4.499|4.636|4.705|4.71|4.734|4.689|4.688|4.662|4.681|4.78|4.816||4.637|4.562|4.639|4.608|4.584|4.72|4.758|4.706|4.699|4.529|4.614|4.532|4.559|4.768|4.859|4.915|4.969|4.841|4.87|4.659|4.811|4.855|4.815|4.867|4.984|4.941|4.861|||4.85|4.874|4.867|4.938|5.025|4.983|4.992|5.112|5.107|5.045|4.986|5.035|5.013|4.916|4.883|4.88|4.876|4.9|4.863|4.851|4.827|4.771|4.66|4.662|4.503|4.415|4.466|4.316|4.329|4.425|4.569|4.833|4.74|4.838|4.872|4.745|4.853|4.918|4.911|5.025|5.092|5.109|4.933|4.875|5.005|5.051|5.065|5.015|5.049|5.006|5.17|5.283|5.298|5.247|5.083|5.102|5.046|4.941|4.796|5.04|5.13|5.112|5.166|5.212|5.125|5.248|5.418|5.436|5.45|5.424||5.613|5.542|5.576||5.574|5.569|5.627|5.628||5.536|5.393|5.273|5.255|5.397|5.437|5.34|5.279|5.321|5.319|5.369|5.197|5.259||5.067|5.02|5.106|4.915|5.019|4.918|5.216|5.166|5.09|5.173|5.217|5.07|5.075|4.955|4.941|5.002|5.01|5.026|5.05|5.12|5.017|4.976|4.98|4.84|4.919|4.97|5.024|5.034|4.934|4.981|5.109|5.142|5.086|5.1|5.165|5.17|5.164|5.092|5.064|5.085|5.075|5.03|4.9|4.923|4.768|4.747|4.759|4.734|4.71|4.846|4.805|4.801
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|11.21|10.56|10.65|10.24|10.09|10.75|10.25|10.37|10.46|10.37|10.05|10.1|10.29|10.38|10.17|10.67|10.79|10.54|11.19|10.93|11.39|11.23|11.12|10.71|11.21|11.01|11.7|11.26|10.2|11.39|11.51|10.95|10.86|10.96|11.17|11.2|11.14|11.1|11.1|10.65|10.61|10|10.21|10.3|10.29|10.61|10.63|10.11|9.96|10.49|10.26|10.43|10.85|11.24|11.36||12.13|11.74|12.19|11.62|11.48|10.41|10.94|11.01|10.99|11.83|12.55|12.65|13.13|13.67|12.84|13.07|12.99|12.8|13.09|13.05||12.88|12.6|12.99|12.44|12.57|12.36|12.85|12.66|13.09|12.5|12.2|11.82|11.37|12|11.9|12.29|12.47|12.28|12.88|12.72|12.65|12.11|12.74|13.05|13.82|13.29|13.05|||12.39|12.44|12.42|11.45|13.55|13.41|13.36|13.99|14.57|14.81|14.78|15.29|16.45|15.18|15.18|15.24|15.9|16.25|16.3|18.8|18.16|18.07|16.68|16.7|15.58|15.04|15.62|14.37|14.03|14.12|14.29|14.78|13.83|17|21.27|21.02|24.67|25.06|24.8|25.56|26.42|26.17|26.58|26.4|27.52|29.11|28.36|28.35|29.95|29.11|29.62|29.81|30.31|29.79|29.8|30|28.83|28.82|28.87|31.64|33.14|33.27|32.38|33.34|34.71|34.09|34.09|33.93|33.85|34.33||34.68|33.7|33.26||33.3|33.39|33.3|33.4||33.28|33.09|32.86|32.45|32.86|33.09|33.1|32.63|33.07|33.4|33.2|33.14|33.42||33.46|33.73|33.96|32.85|32.58|32.6|34.52|34.77|34.75|35.46|34.07|34.2|34.18|33.6|33.51|33.78|33.66|33.72|33.93|33.8|34|33.58|32.8|33.34|32.39|32.4|32.7|32.81|32.53|32.3|31.76|31.67|31.38|31.62|31.52|31.81|31.51|31.24|30.97|30.91|31.09|30.73|30.2|31.07|30.86|30.94|31.01|31.04|30.72|31.56|31.62|31.77
05457|8922|/equities/nordea-bank-finland|STOXX600|9.569|9.347|9.227|9.277|9.225|9.221|9.003|9.268|9.237|9.258|9.485|9.574|9.468|9.471|9.408|9.628|9.666|9.794|9.894|9.726|9.799|9.755|9.793|9.75|9.755|9.72|9.637|9.612|9.542|9.599|9.614|9.523|9.407|9.397|9.324|9.242|9.437|9.271|9.349|9.051|8.535|8.594|8.693|8.881|8.671|8.869|8.57|8.388|8.186|8.45|8.465|8.396|8.592|8.769|8.787||8.714|9.032|9.081|9.004|8.788|8.735|9.206|9.232|8.983|9.147|9.386|9.353|9.423|9.529|9.365|9.387|9.43|9.473|9.83|9.85||9.743|9.503|9.515|9.318|9.328|9.292|9.358|9.383|9.411|9.208|9.036|8.743|8.755|9.2|9.384|9.534|9.567|9.368|9.58|9.371|9.792|9.566|9.511|9.77|9.929|9.668|9.63|||9.5|9.446|9.5|9.567|9.61|9.412|9.46|9.618|9.593|9.591|9.38|9.623|9.709|9.41|9.437|10|9.995|10.334|10.22|10.186|10.06|10.212|9.953|9.808|9.414|9.095|9.084|8.49|8.461|8.559|9.307|9.453|9.612|9.948|10.044|9.775|10.18|10.2|10.194|10.276|10.166|10.34|10.342|10.326|10.602|10.594|10.83|10.74|10.558|10.4|10.508|10.724|10.79|10.502|10.408|10.51|10.446|10.156|9.84|10.216|10.536|10.586|10.776|11.182|11.18|11.446|11.27|11|10.94|11.01||11.032|11.096|10.894||10.786|10.8|10.806|10.658||10.496|10.296|10.29|10.208|10.288|10.388|10.328|10.386|10.36|10.466|10.49|10.642|10.702||10.37|10.63|10.626|10.472|10.458|10.24|10.892|10.81|10.758|10.882|10.788|10.862|11.036|11.08|11.166|11|11.076|10.956|10.868|10.948|10.834|10.822|10.868|10.674|10.636|10.574|10.502|10.772|10.726|11.15|11.07|10.876|10.958|10.906|10.896|10.78|10.67|10.418|10.472|10.424|10.45|10.476|10.386|10.624|10.4|11.12|11.242|11.148|10.878|11.078|10.872|10.956
05458|1127857|/equities/nordic-entertainment-a|STOXX600|263|248|250|248|254|264|257|267|269|263|263|269|265|277|270|280|285|294|306|304|313|316|300|293|305|304|302|302|299|304|291|285|282|290|295|300|292|257|242|238|232|248|237|231|231|244|236|215|210|210|215|215|214|230|230||215|213|225|229|240|240|257|238|250|274|283|288|288||300|303|307|307|320|308||300|310|310|312|312|314|314|330|303|289|295|290|312|313||314|313|318|332|328|341|350|368|376|377|371|405|||409|406|396|399|399|376|399|399|386|387|387|387|380|364|364|384|366|386|391|362|341|325|320|324|324|330|330|321|297|313|320|320|319|317|312|312|326|329|330|350|363|379||358|370|378|368|371|369|364|364|385|369|351|351|350|360|376|384|390|414|399|397|411|411|419|419|410|415|445||471|469|466||468|459|473|479||432|462|446|446|439|430|442|446|452|455|466|466|452|431|439|441|447|442|445|445|440|440|454|473|486|494|495|502|502|510|498|508|514|508||508|502|499|510|497|500|510|520|512|530|514|510|500|499|500|492|490|476|476|491|483|479|480|480|475|475|464|472|487|496|497
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|67.42|64.24|62.36|63.56|64.9|65.56|64.56|68.5|68.34|70.28|71.1|69.66|68.98|68.3|66.5|67.14|67.42|64.94|65.98|63.52|65.52|66.84|64.66|65|64.84|64.22|62.88|62.36|63.48|64.1|65.06|62.04|61.04|59.38|59.96|59.6|56.02|56.26|55.66|54.7|53.56|52.72|53.94|54.64|54.64|55.02|55.42|53.3|52.84|55.04|54|55.16|60.9|62.36|61.4|60.38|60.4|60.44|63.22|62.9|61.32|61.14|64.5|64.04|63.2|66.48|71.58|72.86|74.86||73.58|74.3|72.1|75.16|74.42|74.6||72.84|74.04|75.16|73.22|72.58|72.98||69.68|68.6|65.08|67.98|70.34|69.64|72.56|76.62|75.2|77.5|77.8|79.94|80.32|82.56|78.12|76.4|83.5|89.22|88.88|90.48||||90|87.1|85.2|87.48|86.44|88|88.7|88.64|88.9|86.1|88.6|83.96|90.02|90.16|91.66|92.1|90.32|90.1|83.26|84.38|80.48|76.88|80.44|83.84|83.58|80.2|82.44|87|88|90.5|88.14|86.52|83.56|83.48|82.46|79.86|78.32|77.86|77.2|76.96|77.54|75.72|77.38|77.58|76.8|78.04|76.38|72.96|71.26|70.1|69.44|70.66|67.98|69.8|70.98|70.62|69.2|68.24|71.3|73.26|72.62|73.74|73.8|72.38|73.08|73.36|70.22|69.8|70.9|69.18|70.76|70.92|69.3||69.52|68.9|69.58|70.36||70.92|69.24|68.32|65.64|65.86|65.84|62.92|64.3|64.92|63.2|63.5|62.94|62.4|60.16|60.24|60.68|61.14|58.9|60.5|59.68|62.9|61.98|61.92|61.64|62.5|61|62.44|61.32|62.72|65.1|64.64|61.1|60.72|62.08|60.96|61.7|63.8|62|63.68|61.88|63.6|62.52|65.52|66.02|65.46|65.58|67.9|71.1|71.46|70|70.48|67.72|67.38|67.52|64.08|65.5|64.36|67.4|67.16|65.04|65.52|64.92|65.16|64.5|64.9|65.7
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|399.9|391.3|387.1|390.8|391.4|387.2|386.6|396.2|397.4|402|409.8|410.8|407.6|397.2|401.4|385.5|378.4|386.5|384.9|388.2|385|395.6|390.9|383.2|375|378|389.6|385.6|425.6|423.6|427|422.6|423.1|430|418.4|420.2|419.9|414.5|419.3|422.6|418.6|404.4|405.1|405|405.5|399.5|402.5|404.1|397.1|397.9|392.3|393.6|394.3|387|397.5|393.1|381.4|380.8|380.6|380.6|373.6|371.6|379.6|377.7|385.1|392.8|397|404.1|400.8||389.6|385|384.7|383.9|385.1|||369.3|373.4|375.9|380.6|365.4|371.4|374.4|367.5||374.6|373.5|380.1|377.9|390.6|397.9|392.4|397.5|403|406.1|385.4|394.7|385.7|389.1|383.2|385.4|397.4|395.4||||405|397|413|412.4|410.9|394.1|392.7|383.6|379.8|374.4|377.9|370.4|364.3|358.8|365|373.5|370.9|373|370.8|366.8|355.4|346.1|349.2|346.3|350.6|351.7|345.6|346.8|350.5|350.5|347.6|348.2|341.1|336.4|321.4|323.8|327.1|325.4|330.9|336.4|336.5|334.1|321.6|327.5|342.9|344|328.6|332.9|323.2|340.5|350.2|335.6|328.1|319.4|322.4|309.1|312.6|304.4|315.6|318.2|320.9|316.8|319.5|312.4|325.3|328.9|327.6|327.6|331.9|333.6|342.9|345.7|356.2||367.5|361.8|366.1|364.1||357.6|360.4|348.2|337.6|382.4|385.2|378.5|371.5|381.1|375.5|375.4|369.3|363.2|354.3|352.1|350.9|356.1|352.4|357.9|356.2|360|359.9|362.1|371.1|375.6|376.1|376.8|375.6|371.1|366.6|368.2|365.4|367.3|368.8|362.8|372.4|365.8|357|351.4|352.1|344.9|340.1|342.8|340.6|338.7|333.9|333.4|335|333.6|329|323.4|322|313.9|317.5|316.1|316.9|310.6|313.2|309.5|306.5|310.7|306.6|303.1|315.9|320.9|323.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|420.2|410.3|411.1|412.4|415.3|424.1|414.9|425.6|427.8|430.1|439|449|442.5|438.4|446|457|450|451.3|452.3|462.8|454|452.5|439.3|432.2|435.5|432.1|452.9|450.6|467.9|462.5|464.3|450.2|440.7|444.8|445.5|447.9|441.2|435.8|441.5|441|431.8|422.4|432.6|434.4|438.4|438.8|446.8|447.1|452.4|435.3|429.5|426|429.5|430|428.3|418.1|397.3|407.9|415.7|406.4|399.3|399.2|408|400.8|414|419.2|424.6|435.6|440.1||437.7|436.8|435.8|439.9|450.8|||425.9|431.3|438.1|438.6|423.4|437.6|442.2|434||427.7|432.6|432.7|433.2|455.8|485.8|487.9|484.8|488.9|494.2|487.3|483.2|469.9|457.8|460.7|460.5|458.9|461.1||||462.6|465.7|462|474.1|476.7|467.7|473|457.2|455.3|463|458|451.1|447.5|436.6|440.6|440.7|442|445.8|451.4|441.6|421.1|404.2|406.5|397.4|402.7|405.2|401.7|436.4|434.5|439.3|432.9|447|435.2|414.8|404.7|397|392.5|388|390.6|397.2|399.2|398.5|389.1|391.6|401.1|402|393.1|408.8|415.6|422.2|440.5|441|452.9|451.7|463.8|460.7|454.4|458|472.2|476.6|469.1|460.6|466.7|466.6|479.3|490.8|489.3|486.4|518|514.2|528.2|535.6|536.8||537.2|536|533.4|527.2||518.2|521.2|518|514|522.8|527.4|523.4|521.2|523|519|519.2|516.8|507|498.2|493.9|490.7|498.6|497.1|488.6|495.2|498.5|494.7|502.6|520|513.2|515|514|517.2|516.4|520|519.6|499.7|494.1|485.5|476.2|487.3|482|481|475.5|473.2|488.4|472|469.1|459.2|453.6|447|446.2|447.2|445.4|450.5|440.3|445|432.4|429.3|431.4|438.9|434.7|435.6|438.5|440.4|440|449|451.6|453.9|464.5|477.4
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|41.4|40.57|40.97|41.46|41.93|42.37|39.39|40.28|40.44|42.33|41.53|41.81|41.6|41.91|39.59|40.22|40.96|40.06|41.1|40.46|41.11|41.31|40.17|40.53|40.64|40.12|41.13|40.83|40.6|41.16|41.42|40.1|42.2|41.25|41.79|41.38|42.15|42.49|42.21|41.34|40.16|38.88|39.96|39.73|40.14|41.27|38.7|38.89|39.77|43.36|42.23|44.76|45.63|46.14|45.37|44.62|43.2|43.73|45.22|44.77|44.12|45.55|48.6|48.69|48.17|48.78|54.74|55.98|55.58||54.5|53.36|53.96|54.4|54.74|53.86|53.42|53.42|52|52|49.99|48.99|48.99|48.5|47.62|46.92|45.73|46.93|45.51|45.51|48.79|48.97|50.4|50.24|49.09|49.1|46.52|43.94|43.34|44.02|46.1|46.66|45.61|45.2|||44.86|45.3|43.89|43.46|43.99|42.47|43.21|43.02|44.44|44.26|43.39|43.59|44.75|42.33|41.93|40.75|43.13|43.14|43.15|42.31|41.51|42.23|43.09|43.38|42.61|41.74|42.37|40.92|39.54|40.5|42.4|42.02|41|42.38|46.06|45.7|50.44|51.66|52.72|54.16|56|57.46|56.28|55.96|58.26|57.68|56.46|55.06|55.04|54.88|53.44|54.78|54.62|53.96|54.26|54.52|53.72|51.76|51.66|53.22|55|56.08|54.8|54.7|53.8|53.7|54.8|55.42|54.06|54.4|53.66|53.4|52.02|50.58||49.95|50.3|50.4|50||49.62|49.79|49.94|48.29|49.45|49.95|48.36|49.12|48.74|49.8|49.86|50.38|50.44|49.45|48.24|47.81|48.03|46.97|47.25|46.22|50.98|50.66|50.48|49.9|49.15|51.68|53.36|53.2|52.78|52.76|54.18|54.1|53.6|54.68|53.98|53.32|52.7|53.6|54.38|52.4|54.26|54.46||54.96|54.12|53.42|55|54.3|54.56|54.42|53.1|52.76|53.5|53.22|52.16|51.84|53.26|54.3|53.36|52.44|52.18|50.86|51.36|52.56|51.52|51.9
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|44.95|44.5|44.48|44.77|44.55|44.54|44.67|45.17|45.33|45.9|47.03|47.7|47.54|46.49|47.27|47.29|46.84|46.51|46.59|46.54|46.25|46.72|46.4|46.91|46.26|46.48|46.95|47.11|47.38|47.04|46.61|47.01|46.65|47.11|46.92|45.9|45.91|45.89|45.94|45.83|48.76|48.74|48.31|44.26|44.63|44.01|43.31|42.89|43.72|42.75|42.43|42.6|41.34|39.71|39.38||37.73|38.18|38.05|38.47|38.35|36.07|35.73|36.53|36.13|36.55|36.65|37.53|37.31|37.88|37.53|37.77|37.89|38.2|37.89|37.76||37.99|37.88|37.99|37.68|37.02|36.32|36.75|36.58|36.36|35.54|35.85|35.84|35.22|35.65|35.84|36.37|38|37.11|37.44|38.01|39.97|40.04|40.12|40.71|40.66|41.4|42.27|||42.85|42.07|42.23|42.91|43.15|42.43|42.24|42.18|41.78|41.71|41.15|41.66|41.08|40.38|40.13|40.42|42.71|41.93|41.83|40.97|41.78|41.19|41.04|41.16|39.56|39.35|38.93|38.26|38.98|39.66|39.76|41.21|40.98|41.99|42.58|41.12|43.12|43.06|44.92|44.94|36.47|36.42|35.31|34.77|34.63|35.85|35.26|35.29|35.28|35.27|35.62|36.21|35.77|36.05|35.91|36.08|35.33|34.86|34.15|35.31|36.17|36.1|35.83|35.84|35.35|35.25|35.7|35.62|35.18|35.64||35.92|35.89|35.86||36.52|36.3|36.31|36.11||35.84|35.76|35.73|35.26|35.68|35.19|34.73|34.45|34.8|34.78|34.53|34.75|34.69||34.97|35.69|36.19|36.29|36.93|36.94|37.05|36.53|36.89|36.92|36.6|37.56|38.31|37.71|38.14|38.07|37.95|38.28|38.22|38.59|38.07|38.22|38.09|37.55|37.46|37.43|37.93|37.57|37.58|37|36.75|36.31|36.66|36.48|36.3|35.81|35.54|35.37|35.71|35.68|34.73|34.29|33.87|33.87|34.11|33.99|34.25|33.81|33.46|35.2|35.27|34.99
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|57.32|55.42|58.08|56.92|59.62|59.56|57.2|60.98|61.14|64.12|62.5|64.82|66|69|65.2|68.3|68.26|67.5|69.7||72.3|72.22|71.08|70.4|71.16|70.16|72.4|74.46|76.1|76.1|75.52|74.98|74.24|74.4|76.44|75.8|73.44|74.1|72.8|72.76|68.7|67.22|70.62|69.52|70.6|73.36|70.5|67.74|69.6|71.24|68.02|68.52|69.3|68.76|67.44|64.7|64.5|66.14|69.42|66.64|67.6||70.74|70.82|70.48|70.76|73.22|73.34|74.04|73.5|73|71.84|72.18|73.9|72.9|70.4|71.6|71.34|71.72|72.64|70.06|71.4|73.06|72.84|73.84|73.5|70|72.18|74|75.42|74.9|72.5|74||72.46|75.32|76|75.02|74.02|72.92|76.1|78.38|79.44|80.58|||81.08|81.6|80.38|78.7|76|74.2|77|76.3|79|76.48|76.02|75.62|75.5|77.36|77.66|78.24|78.96|78.04|78|74.78|76.64|74.48|75|73.8|77.6|74.66|74.04|77.38|77.7|74.42|79.1|77.46|73.02|71.06|69.86|62.96|68.2|69.7|68.12|70.96|71.78|73.72|73.28|70.58|71.62|71.22|73.26|71.6|68.5|68.92|71.16|71.3|71.72|71|71.78|73.8|74.46|74.44|72.8|77.78|80.76|80.86|80|81.56|82.16|81.44|82.2|79.14|77.82|79.86||79.02|76.36|75.16||74.34|73.94|72.72|71.6||73|72.52|71.6|70.98|72.9|74.76|71.86|74.9|74.18|73.5|73.72|75|76.38|73.56|73.76|73.6|74.8|71.88|71.62|73.64|78.62|80|79.3|79.18|77.22|78.6|81|83.46|82.84|85.78||87.86|88.04|87.7|88.46|89|87|87.54||86.06|87.46|89.1|89.5|89.54|86.44|87.6|90.04|88.54|89.44|90.6|89.3|87|88.04|87.44|84.22|80.72|81.56|81.96|81.92|81.32|82.02|80|79.56|79.82|78.9|76.44
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|727.4|734.3|725.9|698|726|726.1|716.3|726.9|747.4|743.2|769.8|790|767|765|773.5|784.5|787|803.5|802|801.9|773.7|786.2|852|843|834|825.2|842.8|832.6|848|850|845.6|853|799.7|804.3|796.3|822|792.8|806|815|830.9|809.8|806.6|821.6|830.5|832.8|804.7|819.6|799.4|783|776.1|795.4|741.9|733|747.7|732.7|734.6|704.9|703|721.1|719|690|687|699.1|693.7|722.6|755.7|757.3|780|782.1||763|760.7|767.2|784.2|782.9|||787.1|761.8|773.8|774.5|751|723|724.6|719.4||694.5|713|709.6|692.8|734.4|719.2|750|745|750|792.9|800|794.9|813.9|836.6|807|812.7|825.8|813.3||||801.1|816.1|821|857.6|853.1|858.5|860.7|829.3|834.8|849.2|822|799.6|799.4|786|761.4|780.8|807.2|809|820|818.8|804|829.6|856.4|880|855.6|886.6|898.2|849.2|781.4|760.4|798|812.6|861.2|778.2|770.2|665|658.8|657.4|671.8|671|670.4|680|655.4|673.8|676|690.4|658|681.4|680|701.2|718.2|689|699|676.2|701.8|705|679|707.6|731.2|767.4|734|729|730.8|724.4|744.8|741.6|732.8|738|729.6|763|804.2|817.8|855.8||835.2|832.8|833.8|828||848.8|847.4|837.4|827.4|830|831.8|814|808.2|819.8|825|835.6|835.6|844|818|792.6|816.4|853.4|844.8|846.2|867|871.8|831.2|831.6|844.6|848.4|860.4|867.2|880.4|890.8|902|887.6|875.4|872.4|879.2|876.2|874.6|877.8|927.8|934|908|925|911|899.4|900.6|908|914.6|915.4|890|877|887.8|874.4|884.2|855.2|834|851.8|877|855|851.4|850.2|858.6|848.8|871.8|876.2|890|904.4|917
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|433.9|424.5|426.6|434|429.6|439.9|431.2|447.1|450|438.5|445.3|470|474.3|471|471|485.5|477.1|487.6|501.2|534|521.6|527.4|524.4|489.7|527.6|519|534.4|526|515|534|537.6|506.8|494|485.8|508.6|517.2|513|503|504.8|491.5|479.7|467.8|482.7|491.9|483|476.9|467.2|457.9|435|447.3|451.5|446.5|465.9|475.7|468.9|469.7|455.5|458.5|465.5|468.1|463.3|464|494.5|482.5|495.3|511.2|530|535|545.2||555|554|555|559.6|555.8|||505.6|497.2|517.4|511|513.8|549.8|570|550||540.4|539.8|520.2|515.8|539.6|563.4|606.8|619.8|627.8|629|622.6|611.4|617.6|635.2|662|676|674|643.4||||634|628.4|618.8|619.4|616.2|617|655.8|651|650.2|647.6|656.4|663.6|640.4|629.6|628.8|627|639.2|640.6|648.2|636.6|637.6|590|591|570.6|576.2|599.2|560.2|573|599.4|635.2|661|670.4|685.6|687.2|670.8|716.4|709.8|696.2|695.6|726.6|724|732.8|717.8|736|729.6|741|686.8|684.4|674.2|708.8|743.6|733.4|714|701.4|703|709.2|704.4|716|755|780.6|786.8|762|772.2|762.8|786.8|790.6|782.6|772.2|808|825.6|840|844.2|811.2||815.4|822|821|810.2||802.8|792.6|775.4|768.4|768.6|784.8|805|808.8|844|859.4|865|868.6|888.2|858.2|844.2|835|831.2|814|843|830|876|878|898|914.8|911|925.2|928.4|940.6|943.8|937.2|916|895|920|913.2|911.6|910|878|829|846.4|898.6|891.2|878.8|892.6|888.2|888|879.4|870.2|865.2|866.4|864|849.8|856.8|837.2|821.2|814|809.4|793.2|801.2|790|792|780|789.8|788.4|808|830.4|851
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|16.61|16.35|16.14|16.06|15.81|15.36|15.24|15.41|15.5|15.55|15.72|16.25|16.6|16.56|16.68|17.19|17.25|17.73|18.41|18.05|17.98|18.09|17.99|18.23|18.8|18.54|18.47|18.13|17.92|18.21|18.66|18.98|19.13|19.44|18.58|20.13|20.06|19.9|19.53|19.17|19.06|18.83|18.85|19.19|19.22|19.64|18.93|19.21|18.57|18.64|18.68|19.03|18.93|18.94|19.3|19.08|18.09|18.38|18.44|18.24|18.36|18.1|20.05|19.35|19.67|20.43|21.25|22.11|21.73|21.85|21.38|21.37|21.29|22.21|22.52|21.92|21.91|21.44|21.55|21.79|21.66|21.47|21.96|22.13|21.86|21.68|20.73|21.78|21.73|21.7|22.85|23.08|22.89|23.16|23.07|23.14|22.65|22.63|22.84|23.12|26.05|26.26|25.46|25.36|||25.24|25.08|25.23|26.08|26.78|25.9|25.74|26|26.32|25.97|25.67|26.04|26.23|25.44|25.06|25.01|25.28|26.18|25.92|26.35|26.16|26.93|26.41|26.48|26.41|26.02|26.59|25.05|25.37|25.74|26.16|26.69|27.2|28.08|28.5|27.47|27.9|27.67|27.53|27.79|27.6|27.57|27.4|27.11|27.76|27.69|27.79|27.87|27.35|26.75|26.69|27.13|27.39|27.2|26.84|26.85|26.9|27|25.95|27.2|27.7|27.77|27.44|27.44|27.84|27.06|26.45|31.29|30.83|30.53|30.27|30.75|31|30.68|30.33|30.55|30.18|30.37|29.73|29.36|29.56|28.92|28.56|28.1|29.02|28.48|28.03|28.44|27.81|28.17|28.37|28.82|28.74|28.51|27.95|28.77|28.74|28.87|29.38|30.38|31.51|32.13|31.56|32.16|33.97|34.46|33.91|34.14|34.52|38.61|38.51|38.69|38.42|38.39|38.23|37.86|37.81|37.97|37.81|37.7|37.64|37.62|38.11|38.22|37.98|37.68|37.25|35.59|34.47|35.56|35.08|34.93|34.67|35.03|34.5|34.55|34.18|34.75|34.46|34.93|35.49|36.12|36.46|35.92|35.97|36.81
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|3.824|3.759|3.784|3.765|3.655|3.85|3.734|3.78|3.709|3.666|3.734|3.876|3.879|3.9|3.888|4.03|4.115|4.135|4.275||4.308|4.291|4.36|4.258|4.407|4.439|4.256|4.28|4.096|4.177|4.208|3.99|3.918|4.023|4.129|4.117|4.121|4.169|4.203|4.16|4.091|3.875|3.96|4.087|4.065|4.14|4.071|3.866|3.774|3.903|3.937|3.876|4.022|4.083|4.044|4.055|3.966|4.202|4.242|4.259|4.24|4.03|4.213|4.015|4.07|4.323|4.448|4.522|4.589|4.67|4.575|4.669|4.651|4.602|4.667|4.595|4.582|4.429|4.401|4.511|4.514|4.546|4.575|4.687|4.706|4.75|4.639|4.568|4.469|4.301|4.451|4.448|4.576|4.578|4.617|4.748|4.746|4.666|4.577|4.696|4.745|4.881|4.756|4.605|||4.543|4.521|4.446|4.428|4.454|4.413|4.542|4.802|4.877|4.906|4.931|4.998|5.018|4.775|4.8|4.766|4.846|4.854|4.77|4.849|4.847|4.902|4.671|4.661|4.529|4.545|4.678|4.238|4.324|4.326|4.657|4.712|4.601|4.943|5.19|5.064|5.652|5.662|5.612|5.758|5.872|5.868|5.998|5.854|6.012|6.22|6.118|6.132|6.044|6.04|6.246|6.292|6.322|6.232|6.16|6.286|6.164|6.2|6.088|6.44|6.496|6.568|6.55|6.628|6.676|6.696|6.592|6.584|6.52|6.426|6.438|6.5|6.176|6.152||6.108|6.116|6.1|6.104||6.096|6.014|5.956|5.874|5.98|5.99|5.97|5.944|5.974|5.97|5.964|5.952|5.928|5.746|5.546|5.54|5.582|5.428|5.404|5.462|5.744|5.85|5.782|5.86|5.774|5.79|5.846|5.842|5.792|5.76|5.564|5.542|5.506|5.538|5.6|5.458|5.406|5.32|5.326|5.312|5.34|5.312|5.324|5.194|5.06|5.068|5.074|5.006|5.01|5.084|5.06|5.02|5.036|5.008|4.994|4.987|4.902|5.022|4.995|5.08|5.08|5.092|5.128|5.224|5.26|5.212
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|24.29|23.13|22.51|22.77|22.84|23.39|22.09|23.52|22.87|23.17|23.56|24.48|23.48|24.05|24.25|24.73|24.7|24.09|25.37||25.35|25.5|25.04|25|25.13|24.03|23.95|24.6|26.5|26.92|26.19|25.63|25.5|25.75|26.55|26.42|26.58|26.44|26.5|26.12|25.66|25.4|26.3|26.33|27.15|27.7|26.4|26.37|26.17|26.9|27.5|28|28.72|29.45|28.75|28.91|27.89|28.37|28.68|28.49|28.09||28.94|28.16|27.39|28.97|29.73|30.49|31.48|32.33|30.89|31.46|31.53|31.88|32.39|31.06|32.15|31.82|31.88|32|30.33|30.63|31.69|31.25|30.44|30.45|28.95|29.1|29.85|30.02|30.82|30.99|31.62||32.53|32.81|33.5|34.29|34.75|35.26|37.61|38.88|37.57|37.63|||38.02|38.3|38.25|39.95|39.3|40.18|39.83|40|41.53|41.25|39.84|40.7|41.56|38.2|38.65|38.6|39.33|39.22|38.37|39.7|40.37|39.74|37.83|36.99|37.11|35.97|36.71|33.13|33.4|35.06|36.93|38.35|37.71|40.33|40.72|35.95|43.22|43.8|43.86|45.77|46.5|47.21|47.27|46.39|47.65|48.15|49|48.97|47.6|48.01|49.15|49.21|48|47.64|47.27|48.14|47.7|46.05|45.23|47.28|47.36|47.39|47.81|48.67|48.49|49.78|49.53|48.35|46.92|46.54||46.14|46.5|45.65||44.93|44.4|44.92|44.16||43.8|42.65|42.04|42.49|41.95|43.09|41.75|43.41|42.98|43.5|44|44.28|44.91|45.03|44.39|44.32|44.26|43.54|41.98|41.9|44.47|44.1|44.1|43.61|43.75|44.92|45.96|46.25|45.84|46.35||47.16|47.62|48.85|49.24|49.8|47.78|49.52||48.8|47.68|47.22|47.39|46.44|45.98|46.43|45.8|46.11|46.34|46.09|47.1|47.19|48.31|47.88|46.9|46.06|46|45.2|44.59|43.9|42.24|42.56|42.11|43.15|42.68|42.65
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|8.21|8.086|8.002|7.98|7.89|8.1|7.886|7.992|7.946|7.766|7.866|8.048|8.074|8.114|7.992|8.2|8.352|8.312|8.464||8.536|8.528|8.404|8.354|8.4|8.478|8.384|8.288|8.15|8.25|8.17|8.056|8.124|8.11|8.128|8.094|7.988|8.398|8.588|8.312|8.158|7.956|8.382|8.562|8.524|8.688|8.826|8.604|8.55|8.908|8.916|8.912|9.012|9.08|8.902|8.946|8.692|8.76|8.72|8.794|8.996|8.95|9.418|9.118|8.846|9.152|9.734|9.95|10.09|10.11|9.92|10.015|10.02|10.075|10.15|9.932|9.752|9.684|9.526|9.69|9.504|9.532|9.566|9.624|9.534|9.67|9.472|9.184|8.976|8.768|9.002|9.138|9.21|9.378|9.284|9.378|9.332|9.272|9.302|9.428|9.702|9.876|9.908|9.654|||9.812|9.734|9.834|9.984|10.065|9.872|10.025|10.12|10.245|10.4|10.32|10.575|10.62|10.53|10.41|10.55|10.365|10.38|10.115|10.075|10.105|10.32|9.874|9.928|9.666|9.608|10.12|9.296|8.884|9.08|9.706|9.844|9.86|10.275|10.37|10.04|10.635|10.725|10.765|11.035|11.135|11.095|10.995|10.795|11.01|11.145|11.21|10.96|10.89|11.195|11.94|11.93|11.93|11.855|11.405|11.545|11.295|11.055|11.025|11.485|11.685|11.59|11.565|11.61|11.6|11.655|11.735|11.7|11.665|11.555|11.665|11.765|11.72|11.705||11.54|11.53|11.555|11.46||11.36|11.26|11.15|10.97|11.225|11.21|11.13|11.08|11.055|11.05|11.1|11.18|11.34|11.185|11.145|11.23|11.35|11.14|11.195|11.075|11.55|11.725|11.76|11.855|12.065|12.145|12.095|12.16|12.26|12.245|12.315|12.51|12.44|12.495|12.5|12.46|12.55|12.4|12.445|12.34|12.545|12.565|12.675|12.51|12.485|12.51|12.555|12.25|12.385|12.425|12.5|12.365|12.32|12.16|12.18|12.175|12.025|12.095|11.855|11.905|11.93|11.83|11.75|12.04|11.93|11.975
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|12.17|11.79|12.19|12.43|12.37|12.48|12.62|12.68|13.01|12.91|12.79|13.1|13.15|13.46|13.36|13.51|13.49|13.44|13.59|13.33|13.35|13.35|13.32|13.2|13.17|13.18|12.91|12.98|13.46|13.49|13.54|13.23|13.41|13.38|13.55|13.34|13.5|13.69|13.85|13.86|13.74|13.79|14.18|14.27|14.22|14.39|14.31|13.99|14.03|14.16|14.03|14.06|14.29|14.39|14.23|14.04|13.49|14.4|14.51|15.71|15.53|15.37|15.24|15.14|15.16|15.14|15.32|15.58|15.74|15.84|15.78|15.94|16.02|16.07|16.14|16.45|16.43|16.33|16.21|16.31|16.18|16.04|16.5|16.59|16.54|16.24|16.29|16.3|16.47|16.42|16.55|16.8|16.71|17.16|16.59|16.6|16.09|16.3|16.86|16.96|17.16|17.34|17.44|17.25|||17.34|17.25|17.25|17.18|17|16.76|16.74|16.55|16.49|16.74|16.85|17|17.09|17.79|17.66|17.36|17.28|17.23|17.43|16.85|17.19|17.38|17.3|17.05|16.98|17.07|17.02|16.66|16.79|17.15|17.81|17.93|17.91|17.76|18.08|17.24|18.16|18.25|18.65|18.6|18.06|18.29|18.14|18|18.23|18.16|18.29|18.11|18.02|17.84|17.9|17.39|17.45|18.11|18.32|18.46|17.89|17.96|17.49|17.2|17.33|17.48|17.43|17.27|17.76|17.62|17.39|17.5|17.36|17.07|17.04|17.06|17.38|17.31|17.14|17.27|17.27|17.32|17.27|17.5|17.44|17.4|17.53|17.52|17.71|16.96|16.79|16.77|16.36|16.19|16.09|16.06|16.61|16.71|16.51|16.75|16.83|16.02|16.03|16.27|16.78|16.87|16.83|16.98|16.39|16.5|16.86|16.98|17.11|16.88|16.89|16.9|16.68|16.48|16.52|16.29|16.48|16.25|16.05|16.29|16.79|17.08|17.2|17.3|17.51|17.35|17.25|17.08|17.45|17.57|17.56|17.45|17.5|17.46|17.45|17.29|17.24|17.25|17.16|16.96|17.14|17.11|17.12|17.27|17.01|17.14
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|27.73|26.61|26.8|26.76|27.55|27.57|27.1|28.16|27.98|27.62|28.52|29.05|29.88|29.83|29.67|30.25|30.44|29.73|30.54||31.49|31.38|30.37|30.82|30.8|29.57|30.1|30.05|30.16|30.32|30.28|29.73|29.45|29.46|30.18|30.1|29.96|30|29.93|30.46|29.42|29.65|29.9|29.69|30.83|30.35|29.88|29.09|29.04|30.02|29.98|29.98|30.43|30.36|29.8|29.7|29.28|29.93|30.26|29.95|29.76||28.91|29.07|28.86|29.39|30.21|30.05|31.19|32.1|30.96|31.71|32.24|32.38|32.9|32.01|32.6|32.16|32.39|32.5|30.33|30.12|29.95|30.05|29.48|29.94|29.06|29.17|29.36|29.67|30.09|29.8|30.71||30.55|30.7|31.63|30.98|31.39|31.8|32.19|32.89|33|33.82|||33.39|33.4|33.75|34.16|33.23|33.13|33.65|34.03|34.19|34.59|33.85|34.2|34.07|33.71|33.93|34.37|34.26|34.2|33.5|34.4|34.3|34.36|33.27|32.2|32.13|31.3|31.42|29.61|29.99|29.26|31.18|31.32|30.4|31.54|33.3|30.88|33.12|33.86|33.21|34.51|35.31|35.88|35.42|35.17|36.22|35.9|36.53|36.76|36.06|35.91|36.99|37.15|36.68|36.2|35.89|36.78|35.8|34.76|34.19|35.59|36.44|36.1|36.15|37.22|37.44|37.82|37.08|36.85|35.5|35.6||36.24|35.94|36.07||35.35|35.57|35.61|34.85||34.98|34.8|34.82|35.12|35.71|35.7|35.81|36.81|36.89|36.79|37.08|37.09|37.56|36.65|36.68|37.01|36.38|35.94|35.2|34.96|35.76|35.6|36.01|35.5|35.88|37.55|39.4|39.63|39.9|39.7||39.55|40.32|40.57|40.55|40.92|39.9|40.75||39.9|39.6|39.52|40.24|39.38|39.08|39.7|39.55|40.04|40.2|39.65|40.4|40.05|40.05|39.7|39|38.48|37.61|37.51|37.2|36.92|36.5|36.42|36.13|36.65|36.63|37.01
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|13.03|12.91|12.43|12.18|11.95|12.2|12.2|12.64|12.44|12.37|12.63|12.72|12.93|12.76|12.47|12.47|13.02|13.3|13.41|13.36|13.54|13.34|12.98|12.81|12.93|12.9|12.84|12.5|12.54|12|11.77|11.56|11.6|11|10.96|10.54|10.73|10.65|10.74|10.46|10.2|10.17|10.45|10.58|10.53|10.95|10.39|10.11|10|10.3|10.31|10.34|10.7|10.83|10.79|10.52|10.52|11.1|11.37|11.16|10.77|10.65|10.98|10.77|11.07|11.19|11.72|11.82|12.08||12.23|12.46|12.2|12.37|12.68|12.33|12.48|12.1|12.35|12.39|11.89|11.97|12.21|12.36|12.08|12.04|11.93|11.55|11.3|10.84|11|11.1|11.2|11.67|10.91|10.98|10.73|10.35|10.2|10.61|11.25|11.61|11.51|11.32|||11.57|11.45|11.48|11.8|11.83|11.46|11.64|12.29|12.66|12.97|12.95|13.44|13.66|12.54|12.41|12.35|12.79|13.15|13.7|13.45|13.78|14.39|13.34|13.27|13.08|13.08|13.75|11.72|10.98|11.64|13.1|12.83|13.18|14.67|17.06|16.31|21.22|21.76|23.52|24.88|25|26.2|27.1|26.02|27.68|28.42|28.22|27.32|26.3|25.94|26.5|26.04|25.32|24.78|24.64|25.18|24.46|23.98|23.1|24.2|25.12|25.36|25.52|26.12|25.7|25.88|26.82|26.26|25.7|26.9|26.72|26.8|26.8|25.8||25.88|25.9|25.56|26.06||26.12|26.2|25.68|25.02|25.5|25.5|25.34|25.04|24.6|25.42|25.32|25.52|26.26|25.7|26.38|26.3|26.68|26.22|25.54|25.44|26.6|26.78|26.24|26.06|26.3|28.26|28.48|28.44|28.14|28.64|29.4|28.66|28.5|28.78|28.94|27.9|28.62|25.8|25.58|25.3|25.3|25.2||25.56|24.94|24.7|24.88|24.56|24.52|24.58|23.98|23.86|23.98|24.14|24.1|23.64|23.38|23.28|22.74|22.76|22.68|22.4|22.16|22.72|22.12|22.06
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|40.63|40.99|40.49|40.89|40.22|41.39|40.69|40.74|40.52|41.08|42.12|43.58|44.25|43.63|44.01|43.29|42.41|42.06|42.3||42.27|42.84|42.76|41.67|42.25|42.37|43.54|43.34|42.68|43.23|43.23|41.7|42.19|42.47|42.85|42.9|43.61|42.79|43.41|43.15|42.98|42.16|43|43.19|43.81|43.52|43.51|43.24|42.91|43.02|43.04|41.51|41.47|41.18|41.11|41.86|38.89|37.51|38.1|39.44|39.02|37.72|37.82|37.58|37.57|37.03|38.74|39.46|39.24|39.84|39.54|40.72|40.76|41.68|42.79|42.09|41.81|41.38|41.5|42.33|42.56|41.51|41.36|41.87|41.83|41.34|39.9|42.01|42.41|41.44|42.11|42.84|43.39|43.39|44.47|45.99|45.81|44.73|44.95|45.67|46.26|47.88|48.7|48.14|||48.19|48.11|47.68|48.62|49.21|49.12|47.78|48.88|47.23|46.11|45.64|46.88|46.97|45.01|45.4|45.42|45.87|46.16|45.72|45.65|45.66|45.43|44.19|44.8|43.53|43.02|44.24|40.35|41.85|42.05|42.83|43.17|42.44|43.76|44.65|43.35|46.1|46.29|46.11|46.2|45.81|45.51|45.75|44.78|45.4|45.8|46.55|46.09|46.91|47.35|48.54|49.96|49.76|49.54|49.51|49.51|49.48|49.95|50.52|51.5|52|51.2|52.22|53.58|53.94|54.36|54.92|54.48|54.08|54.36|53.94|54.66|54.62|55.54||56.5|56.54|56.36|55.94||55.76|56.52|55.56|55.26|55.52|55.18|54.86|53.46|54.34|53.56|53.92|53.94|55.26|53.82|53.44|53.72|55.02|55.44|54.96|54.76|56|55.58|55.4|56.28|56.52|55.04|56.1|56.7|57.18|56.46|56.34|56.22|56|56.34|56.54|56.5|56.32|56.18|55.08|54.12|52.86|52.66|52.42|52.72|52.48|52.04|51.7|51.4|51.06|51.08|51.14|50.84|49.56|49.41|48.89|48.97|49.19|49.19|48.91|49.37|50.28|48.99|48.92|50.2|50.86|51.18
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.075|17.95|18.32|18.295|18.445|18.495|18.21|18.235|18.905|19.13|19.42|19.63|19.555|19.54|19.915|19.625|19.425|19.435|19.505|19.355|19.105|19.21|19.275|19.53|19.275|19.035|19.02|18.97|19.225|19.19|19.23|18.92|18.845|18.66|18.455|18.32|17.745|17.89|18.17|18.075|17.925|17.935|18.27|18.265|18.34|18.125|18.255|18.23|18.59|18.39|18.455|18.025|18.125|18.875|18.375|18.41|18.09|17.93|18.505|18.73|18.615|18.58|18.235|17.965|19.12|18.7|18.865|18.765|19.135|19.025|19.075|18.88|19.055|19.29|19.19|19.42|19.77|19.9|19.735|19.585|19.525|19.51|19.63|19.17|19.165|18.715|18.795|18.965|18.98|18.755|18.945|19.295|19.275|19.145|18.655|19.135|19.345|19.185|18.725|18.705|18.555|18.47|19.125|19.155|||19.42|19.17|19.24|19.355|19.6|19.16|19.06|19|18.49|18.795|18.61|18.35|17.94|17.975|17.63|17.55|17.16|17.48|17.72|17.725|17.44|17.175|17.45|17.28|17.82|17.985|17.91|17.415|17.585|17.31|17.12|17.41|17.83|17.825|17.21|16.41|16.48|16.785|16.81|16.97|16.915|16.995|16.865|17.02|17.2|17.42|17.395|17.195|17.345|17.49|17.82|18.075|17.845|17.91|18.05|18.065|17.775|17.73|17.79|17.855|17.85|17.8|17.815|17.75|17.78|17.69|17.74|17.82|17.855|17.945|17.955|18.535|18.895|19.205||19.025|19.01|18.865|18.615||18.69|18.645|18.935|18.805|18.75|19.06|18.625|18.595|19.195|18.96|18.82|18.805|18.795|18.905|18.53|18.41|18.705|18.735|18.52|18.4|18.455|18.465|18.47|18.22|18.08|18|18.035|17.975|18.055|18.02|17.98|18.035|17.93|17.96|18.175|18.23|18.165|18.225|18.22|18.01|18.07|18.065|17.65|17.69|17.635|17.605|17.775|17.615|17.6|17.65|17.95|17.8|17.75|17.635|17.72|17.565|17.755|17.585|17.54|17.345|17.31|17.27|17.24|17.4|17.375|17.625
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.52|26.21|26.1|26.88|27.25|26.82|26.37|26.45|27.19|27.91|27.5|27.48|27.14|27.52|26.57|26.44|26.27|25.85|25.76|25.86|26.2|26.16|25.69|25.83|25.66|25.52|25.32|25.93|25.93|25.52|25.96|25.34|25.17|24.8|24.38|24|23.79|24.09|23.89|24.01|23.37|22.84|23.69|23.64|23.95|24.15|24.02|23.05|23.43|25.64|24.55|24.84|25.32|25.25|24.52|24.32|23.64|24.12|25|24.55|23.88|25.18|26.34|26.61|26.66|27.38|28.16|28.5|28.4|28.05|27.7|27.52|27.66|27.95|27.84|28.03|28.2|27.94|27.59|28.09|27.59|27.5|28.02|27.82|27.48|27.04|26.33|27.09|26.09|26.03|26.86|26.93|26.34|26.34|25.02|25.87|25.88|25.3|25.14|24.61|26.07|26.71|26.51|26.82|||26.5|26.23|26.05|25.57|25.95|25|25.55|25.45|25.24|25.17|24.95|24.88|23.92|24.57|25.32|24.94|25.02|24.14|24.14|23.04|23.3|22.68|23.12|22.89|23.39|23.34|23.83|24.49|23.91|22.25|23.34|24.59|23.41|23.57|23.86|23.39|23.23|23.39|23.34|23.43|23.61|24.14|23.61|23.96|24.31|23.95|24.04|23.7|24.39|24.08|23.32|23.23|23.38|22.57|22.8|23.05|22.9|21.64|20.75|21.61|22.13|22.45|22.44|22.06|21.77|21.62|21.64|21.09|20.73|20.77|20.57|20.61|20.39|19.68|19.31|19.3|19.35|19.48|19.46|19.44|19.5|19.17|19.04|18.46|18.8|19.17|18.76|19.08|18.96|19.44|19.54|19.77|19.97|19.76|19.36|19.24|18.94|18.58|18.85|18.36|19.61|19.71|19.45|19.24|19.16|19.75|20.12|20.13|19.74|19.29|19.51|19.76|19.7|19.84|19.79|19.53|19.34|19.61|19.93|19.97|20.3|20.98|21.14|21.16|20.82|20.94|21.28|21.19|21|21.07|20.66|20.38|20.5|20.55|20.26|19.84|19.59|20.15|19.77|19.43|19.43|19.26|19.17|18.86|17.99|17.97
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|543.6|536.6|531.6|537.8|533.6|542.8|536.4|556.6|558.6|558.8|570.2|570.2|584.6|580.4|588.8|600.6|593|600.6|615.2|619.4|616.8|628.2|615.2|604|607|592.6|610.4|609.2|609|620|619.2|610|629|646.4|647.4|650|642|634.6|666.6|664.6|676|666.2|676|671.2|669.4|670.6|650|648.6|642|630.2|636.4|628.4|622.6|635|629.8|618|603|582.2|588.4|595.2|607.6|586.4|622|595.8|601|600.2|614|606|601||596.8|585|578.8|608.4|614.6|||587|578|585|580|591.8|613.2|620.4|620.6||584|581.6|570.8|552.6|566.6|596.4|601|606.4|601.4|614.2|626.2|630.2|637.4|644.2|643.8|650.8|646.8|625.6||||622.2|623.6|626.2|629|616.8|617|625.4|622|631.8|632.4|659.6|665.8|649.4|629.4|633.8|641.6|647.4|653.8|655.8|654.2|650|613.2|629.8|631.2|622|616.4|565.4|583.8|582.6|615.4|625.6|685.4|706.4|739.8|706.2|723.2|716.2|720.6|755.4|753.8|751.4|746.2|723|750|750.8|751.2|740|751.2|752.6|767|785|760.4|758|759|770.2|763|753.8|772.4|792.2|798.8|791.4|789.4|816|804.2|795|808.6|785.4|781.4|765.2|756.6|760.8|763.6|755||737.2|734.8|723.4|738.4||731.2|729.8|719.8|719|730.6|714.8|707.6|698.2|693|689|697.4|703.2|711|696|682.6|679.2|690.4|699.6|732.4|731.2|744.4|730.6|712.8|739|755|773.2|788.4|838|816.4|818|810.8|808|819.2|806.8|821|822.8|810.6|821|807.4|798.4|801.6|792|797.2|792|792|792|789.4|788.2|800.8|809.6|810.4|804|798.6|790|798.8|800.8|792|774.8|768|768.6|774|769.2|771.8|790|794.2|803.4
05484|8790|/equities/ryanair-holdings|STOXX600|1067|1068|1067.5|1052.25|1042|1042|1044.25|1042|1050.75||1027|1032.75|1032.75|1059.5|1024.5|1079.75|1076.5|1091|1097.5|1091|1063.75|1068.5|1073.75|1044|1074|1023.5|1057|1050.25|1041.75|1061.25|1074.5|1069.5|1055.25|1074.5|1074.5|1068.75|1044|1033.9|1034.5|1043|1012.25|987.1|987.1|987.1|953.6|995.5|1005.5|987.45|982.45|982.45|982.45|1011.5|1019.8|1050|1050|1050|1050|1050|1050|996.15|947.4|996.15|1061.75|1057.75|1071.25|1118.5|1157.25|1169.25|1185.75|1185.75|||1214.5|1221.5|1221.5|1216.75|1209.25|1209.25|1209.25|1209.25|1211|1190|1190|1190|1142.5|1147.5|1139.75|1165.25|1165.25|1165.25|1181.5|1194.25|1215.25|1233||1227|1235|1208.25|1200|1230.5|1220.5|1263|1207|1207|||1219|1204|1204|1193.5|1138.5|1099|1069|1133.25|1137.75|1137.25|1175|1165|1199.5|1114|1095.75|1125.75|1129.5|1138|1132|1020.5|1198.5|1212|1191.25|1147.75|1091|1076.5|1076.5|1030.05|1031.75|1105.5|1168.5|1195|1230|1276.5|1330.5|1291|1356|1338.5|1380|1401.25|1391.25|1479|1512|1512|1556.5|1556.5|1516|1402.75|1399.5|1380|1350|1380|1415|1425|1383|1383|1386.5|1345|1345|1378.25|1385.75|1436.5|1384.25|1394.75|1395.75|1420|1379|1383.5|1470|1377|1377|1414|1401||1293|1293|1296.25|||1282.5|1266|1350|1287.5|1188.5|14.415|14.195|14.035|14.37|14.3|14.895|15.26|15.3|15.72|15.75|15.085|15.02|14.93|14.265|14.3|14.39|16|15.72|15.58|15.58|15.915|16.285|16.485|16.65|16.815|16.88|17.31|17.54|17.455|17.97|18.11|17.59|17.54|17.145|16.855|16.74|16.38|15.95|16.32|16.035|15.97|16.085|16.025|16.295|16.675|17.35|16.94|16.4|16.6|17.05|16.815|16.795|16.945|17.505|17.59|17.23|16.43|16.875|16.805|17.345|16.91|16.75
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|229.5|229|225.9|227.8|222.9|226|221|230.2|226.6|227.6|229.8|237.4|236.7|232.9|238.4|241.5|250.3|247.8|254.8|259.2|262.9|260.8|259|243.3|250.6|242.7|254.8|257.4|254.5|257.8|260.6|251.3|237|241.2|252.1|254.2|243.1|239.3|236.2|230|222.6|210.4|218.5|219.5|209.5|207.2|207.7|198.55|188.05|179.5|191.25|188.7|191.75|198|203||194|196.75|199|205.3|198|192.35|207|204.6|218|229.7|241.7|249.1|246.2||246.7|247.2|248|266|277.2|278||261.3|268.5|269.8|267.7|265.3|257.2|248.1|247.4|242|229|224|206|203.4|219.8|231.9|227.9|237.5|244.6|253.4|252.9|247.2|241.5|247.3|254.7|258.1|250.9|246.3|||266.7|263.4|265|261.3|267.1|270.1|269.4|285|291.4|287.9|287|281.4|280|266.6|264|261.4|268.6|282|287.2|287.4|278.2|272.8|256.6|265.8|259.6|252.2|250.6|234.8|241|247.4|257.8|262|258.2|260|256.4|244.2|248.8|252.4|241.4|254|262.4|272|268|255|262.6|261|262.6|251.4|258.4|260.8|274.4|280|272.6|269|257.8|259.2|264.6|252.8|255.8|268|273.2|257.4|249|256.8|260.2|271|272.8|268|266.2|280.4||296.2|297|304.8||305|302.6|304.6|301.8||296|296.4|298|300.2|304|305|299.2|294.2|309.4|315.8|326|342|346.4|339|340|350.6|354|353.2|365.2|362.6|374.2|360.6|358.6|370.6|380|380|380.4|378.4|367.4|360.2|354|353.2|356.4|354|352.4|347.6|340|339.6|338.2|336|340|337.8|336.8|334.4|332.8|329.2|324|324.4|323.4|320.8|311.6|301.6|290.4|278.8|281.8|285.8|275.8|278.6|276|282.4|273.8|273.6|276.2|293.8|300.8|310.2
05487|7037|/equities/saipem|STOXX600|0.6746|0.6668|0.6714|0.6842|0.672|0.6872|0.6834|0.7006|0.7164|0.725|0.7218|0.745|0.7812|0.7868|0.709|0.7546|0.7622|0.7682|0.8002||0.8218|0.8202|0.805|0.7984|0.8098|0.8|0.788|0.8336|0.8102|0.844|0.81|0.7618|0.777|0.74|0.743|0.7134|0.7208|0.7502|0.7806|0.762|0.82|1.17|1.107|1.949|3.789|3.6|3.356|2.7|2.502|2.575|2.767|2.555|3.264|3.051|1.7985|1.2493|1.5978|1.738|2.2156|2.2295|2.2664|2.0166|1.9665|2.079|2.0221|2.3742|2.5798|2.6895|2.7179|2.7348|2.7243|2.7907|2.8434|2.9646|3.0205|2.9604|2.9752|2.7369|2.826|2.8518|2.7085|2.8215|2.7612|2.9106|2.9068|2.6884|2.46|2.5378|2.4851|2.6608|2.8553|2.8252|2.8579|2.8365|2.6985|2.716|2.7424|2.8139|2.6947|2.7361|2.9244|3.1628|2.829|2.8403|||2.7361|2.7574|2.7938|2.7587|2.8026|2.7173|2.7788|2.844|2.8792|2.9394|2.8767|2.7989|2.8754|2.8629|2.6809|2.7487|2.8215|2.6319|2.6734|2.6382|2.588|2.4861|2.4645|2.4158|2.4344|2.5042|2.5805|2.6181|2.3139|2.3772|2.5679|2.6144|2.5177|2.6508|2.5416|2.5617|2.5152|2.652|2.7123|2.8014|2.8277|2.9081|2.8767|2.8616|2.9118|2.903|2.8277|2.9106|3.0285|2.9959|3.0963|3.3072|3.3486|3.3913|4.8572|5.1158|5.1208|4.9388|4.7719|5.0141|5.048|5.1158|4.9313|5.0681|5.0304|5.0103|5.0091|4.9903|4.8547|4.915|4.876|4.8509|4.8321|4.7832||4.6313|4.6514|4.6815|4.5748||4.551|4.5409|4.5171|4.3376|4.3891|4.4092|4.3728|4.4455|4.4104|4.4631|4.4681|4.5673|4.6213|4.5936|4.4832|4.5183|4.5083|4.4217|4.5033|4.4656|4.7003|4.7606|4.7204|4.7719|4.6351|4.7819|4.8321|4.8698|4.9275|4.9313|4.9564|4.9928|4.9576|4.9087|4.8748|4.812|4.7807|4.8196|4.8346|4.7606|4.8735|5.4747|5.5525|5.6781|5.5977|5.5576|5.6027|5.5149|5.4421|5.5124|5.4973|5.4396|5.5576|5.427|5.3869|5.1861|5.2664|5.4973|5.55|5.3944|5.3442|5.3718|5.3116|5.3191|5.2312|5.181
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|629.5|617.5|615.5|632|645|652.5|660.5|659.5|654.5|637.5|653.5|668|667|682|697.5|701.5|681|680|672|677.5|674.5|675.5|669|680|683|691.5|693.5|694.5|709.5|696|689.5|679.5|695|678.5|679|683|670|686|679|672.5|675.5|671|683|697.5|723.5|706.5|711.5|696.5|701|708|681.5|692.5|673.5|673.5|662.5|659.5|666|656|677|710|701|685|696|680.5|672|670|681|685|705.5||698|711|704|696|687.5|693||720.5|722.5|719|703|685.5|680||688|664|672|712.5|706|692.5|682|698|726.5|755|759.5|773|779.5|768|754|753|764|757|751.5|770||||734|739.5|748|738.5|732.5|733.5|735.5|718|725.5|698.4|708.8|696.2|700.4|692.2|683|684.2|683|672.8|655.2|652.4|662.8|653|651.2|643.4|627.8|619.6|591.6|620|655.6|673.8|680|659|649.2|648|630.4|666|642.6|671|662|667.4|681.2|660.8|668.8|670.2|652.4|652.8|638.8|640|628.4|617.6|626|611.8|603.8|600|596.6|585|573|571.2|592.2|594.6|593.6|602.2|599.8|607|613.6|608.2|601.2|586.6|600.6|606.8|612|606.4|611.4||608|608|620|613||600.6|591.6|581.2|576.6|592|586|576.4|583.2|597.2|596.4|592.4|584.2|580.6|565.8|564.8|567|575.2|573.8|586.8|579.4|598.6|602.4|601|614.4|633.8|634.6|618.2|637|636.4|630.4|622|623|614.4|621.4|632.8|626.8|626.6|626.2|633.8|643|645.4|653.4|645|641|645|642.6|642.6|618|613|607.4|609|603.4|594.8|595|591.6|588.8|579.6|580|581|585.2|581.6|583.2|587|596.8|598|606
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|165.5|163.1|162.5|161.8|161.8|167.15|158.45|166.95|171.75|171.35|170.4|173.55|172.313|172.503|171.123|175.929|179.403|171.837|176.596|172.693|174.597|174.169|174.502|169.886|172.027|167.98|171.65|170.65|172.46|172.74|177.17|172.07|167.98|167.7|166.41|167.51|167.03|164.41|163.84|158.51|159.18|160.84|163.51|164.89|161.89|167.36|165.6|160.56|156.85|160.37|157.99|157.85|164.98|165.6|166.7||159.42|167.36|171.31|168.79|171.27|175.64|181.69|179.97|181.59|185.11|191.4|194.92|196.44||197.77|197.01|193.49|190.35|192.92|191.87||180.93|181.07|184.11|182.83|181.54|183.21|183.69|180.21|178.4|176.31|178.88|171.84|167.65|170.08|171.17|172.41|176.41|175.79|179.17|176.26|185.54|183.97|185.16|192.44|197.96|193.87|186.92|||182.59|182.16|182.16|183.02|188.49|183.69|184.02|189.82|194.35|194.44|191.3|194.16|201.58|194.92|192.92|202.53|206.24|207.96|208.43|206.24|205.67|211.19|201.86|202.15|197.96|197.96|196.44|187.3|184.16|177.74|186.59|192.44|185.45|196.92|206.53|202.05|214.24|217|219.85|225.75|227.28|232.32|228.51|221.66|226.51|227.85|228.8|222.42|224.52|222.99|233.37|235.27|234.7|230.61|228.04|233.18|232.32|225.56|224.9|232.99|237.65|234.7|234.32|239.27|235.56|244.79|243.17|241.65|237.94|242.12||247.45|248.79|244.88||240.41|242.31|242.5|239.65||239.74|230.13|226.51|224.9|224.71|227.85|222.71|221.57|222.71|223.47|224.99|225.85|228.13|223.66|218.14|219.66|220.61|213.57|218.33|216.43|227.66|225.75|223.85|226.51|221.18|221.95|225.09|218.23|214.9|215.76|213.86|211|211.76|212.81|210.33|210.81|207.57|207.96|207.96|207|207.48|206.62|209.67|210.05|213.95|208.91|205.48|207.67|202.72|202.05|201.67|198.82|197.49|197.68|197.3|196.82|189.97|193.2|188.73|189.73|191.49|190.63|192.35|197.11|198.82|200.34
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.535|2.4505|2.3845|2.41|2.395|2.4285|2.3805|2.417|2.4475|2.4065|2.4075|2.4455|2.4735|2.497|2.497|2.532|2.6205|2.6215|2.6595|2.6385|2.6665|2.6365|2.6145|2.556|2.554|2.501|2.4595|2.4335|2.3845|2.393|2.44|2.429|2.4885|2.4375|2.4555|2.433|2.4535|2.461|2.5125|2.412|2.4055|2.3375|2.4465|2.4665|2.56|2.613|2.6155|2.5255|2.568|2.683|2.684|2.688|2.736|2.7775|2.7705|2.76|2.716|2.805|2.7975|2.794|2.696|2.6355|2.6905|2.623|2.6105|2.7|2.906|2.985|2.9985|3.038|2.9635|2.9795|2.985|3.0145|3.078|3.04|3.02|2.953|2.8935|2.85|2.744|2.7405|2.74|2.778|2.6995|2.728|2.6535|2.693|2.6335|2.6|2.6505|2.6895|2.772|2.8225|2.74|2.8165|2.752|2.816|2.8465|3.054|3.166|3.23|3.212|3.162|||3.1525|3.1235|3.133|3.158|3.118|3.0395|3.038|3.14|3.19|3.181|3.1|3.1425|3.2485|3.08|3.057|3.064|3.1305|3.181|3.129|3.12|3.1405|3.157|2.983|2.955|2.864|2.853|2.8925|2.697|2.631|2.7185|2.87|2.927|2.8295|2.9845|3.1185|2.9885|3.2375|3.2815|3.2855|3.322|3.34|3.379|3.423|3.3465|3.4815|3.4815|3.433|3.371|3.294|3.254|3.299|3.1755|3.165|3.0945|3.1465|3.2015|3.1355|3.0235|2.943|3.0825|3.1305|3.1345|3.14|3.1565|3.1665|3.127|3.1135|3.119|3.1155|3.1125|3.0855|3.0375|3.0325|2.9505||2.9405|2.9225|2.931|2.9235||2.9015|2.8155|2.811|2.7545|2.775|2.7665|2.6565|2.6865|2.6585|2.701|2.7175|2.7485|2.8185|2.8135|2.7635|2.7925|2.822|2.75|2.7835|2.783|3.0555|3.032|3.0635|3.102|3.0585|3.138|3.2|3.209|3.2115|3.1855|3.22|3.212|3.1915|3.238|3.284|3.2375|3.31|3.2945|3.3435|3.2765|3.2805|3.261|3.3565|3.3185|3.282|3.3135|3.36|3.3615|3.33|3.3455|3.281|3.276|3.3835|3.349|3.35|3.3315|3.239|3.258|3.125|3.1235|3.1365|3.1565|3.08|3.2025|3.099|3.083
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|217|210|206.4|208|209|212.2|205|214.2|215|220.2|227.6|233|227.6|233|236|241|244.4|235.2|248.8||247.2|241.6|236.8|234.6|235|226.4|236.6|234.8|231.2|234.2|234.8|229.2|225.2|222.6|229.6|230|231.6|230.4|232.8|229.6|220.2|221.2|228.2|225.6|235.2|235.8|232.6|224|220.2|225.4|234.4|233|240.4|245.6|242.6|248|240|239.4|245.2|243.2|235||236.4|233.6|222.2|228.8|240.8|245.4|250.2|258|255|254.2|253|257.6|258.4|249|252.2|245|250.4|257|247.4|246.8|256.4|251.6|245.4|244|235.2|237|237|237|247|254|258.2||265|270.6|265.2|264|275|271.4|286|295.2|286.2|285.8|||287.4|293|295|305.1|298|310.8|305|305.6|310.1|311.1|305|307.4|305.6|285.5|287.1|287.9|284|292.8|289.7|300.3|302.2|290.5|281|273.8|280|279.9|282|277|271|275|301.1|306.1|298.6|314.7|310.9|279|323.6|336|335.5|346.9|355|359.8|358.6|350.8|351.2|354.4|358.9|358.4|350.8|351.2|358.7|362.3|352.3|350.1|352|363.3|363.4|352.1|347.8|358.1|367|367.3|367.7|375.6|377.4|383|385|380|368.4|365.6||357.6|358.9|350.8||348.5|343.9|343.5|338||329.3|324|326.5|326.5|317.7|329.7|320.6|323.5|330|334.9|341.6|355.9|354.9|350.1|351.8|353.9|353.9|364.7|338.1|338.6|355.7|356.7|348.9|348|343.8|348.8|362.5|363.5|362|366.9||368.5|372.8|372.9|382.3|380.9|366.2|373.6||370.5|372.9|366.9|362.1|362|362.9|357|359.9|356.7|362|355.9|354|347.9|358.2|351|341.4|337.9|340|321.8|313.5|310.8|300.2|301.8|298.9|293.8|295.6|293.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.31|13.97|13.72|13.78|13.825|13.925|13.68|13.935|14.01|14.395|14.23|14.135|14.15|14.16|13.615|13.865|14.015|13.795|13.885|13.98|14.115|13.985|13.92|14.175|14.045|14.145|13.985|13.625|13.44|13.355|13.61|13.14|13.225|12.91|13.075|12.97|12.7|12.875|12.89|12.745|12.37|12.21|12.49|12.685|12.725|12.795|12.64|12.065|12.315|12.875|12.61|12.935|13.03|13.165|13.31|12.755|12.695|12.955|13.335|13.175|12.905|13.105|13.65|13.675|13.78|14.35|14.775|15.18|15.155|15.19|15.195|15.11|15.14|15.13|15.235|15.46|15.285|15.185|14.755|14.85|14.47|14.425|14.5|14.59|14.47|14.01|13.685|13.77|13.465|13.6|14.375|14.095|14.165|14.065|13.685|13.8|13.735|13.635|13.38|13.405|14.07|14.31|14.045|14.01|||14.145|14.07|14.145|14.08|14.28|15.13|15.2|15.2|14.63|14.535|14.415|14.13|14.165|14.335|14.48|14.225|14.55|14.51|14.5|14.195|14.185|13.83|13.555|13.695|13.79|14.035|13.88|13.83|13.605|12.865|13.07|13.05|12.775|13.55|13.43|13.235|13.485|13.505|13.54|13.925|13.965|14.065|13.78|13.74|13.78|13.71|14.705|14.61|14.8|14.425|14.01|14.135|14.245|14.04|14.345|14.385|13.945|13.575|13.235|13.88|14.09|14.16|13.985|14.335|14.08|14.22|14.06|13.86|13.675|13.64|13.85|13.565|13.505|13.26|13.095|13.09|13.09|13.115|13.04|13.01|12.755|12.705|12.59|12.355|12.575|12.745|12.48|12.66|12.45|12.755|12.76|12.81|12.94|12.7|12.41|12.7|12.705|12.445|12.56|12.56|13.005|13.1|13.21|13.44|13.33|13.595|13.765|13.555|13.62|13.66|13.58|13.995|13.845|13.71|13.85|13.85|13.875|13.88|13.82|13.66|13.72|14.24|14.335|14.525|14.37|14.37|14.55|14.32|14.31|14.405|14.225|14.47|15.32|15.32|15.22|15.17|15.2|15.505|15.42|15.185|15.4|15.105|14.93|15.18|15.045|15.12
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|152.1|150.5|147.2|149.1|149.05|155.5|155.6|160.35|157.55|156.95|158|160.6|159.5|161.7|160.4|161.8|159.2|156.2|155.6|153.3|152.2|149.2|153|148.9|149|146.4|146.9|145.8|145.2|145.3|147.8|146.4|144.6|143.6|143.9|147.6|154.8|154.4|153.4|152.5|150|146.6|149.8|158|155.5|157.8|157.6|152.3|147.4|152.3|150.2|152.8|159.6|157.1|156.2||153.3|156|158.6|159.2|155.8|159.7|162.4|161.4|168.8|167.5|170.6|178.7|182.7||177.4|178.1|175.7|176.8|183.8|180.9||181.9|181.2|178.3|176.8|178.3|177.6|179.4|177|174.9|175.4|180.5|175.9|174.9|179.2|184.3|186.7|188.6|189.2|192.2|185.7|190.3|183.1|185.7|191.6|195.9|199.6|198.7|||202.8|198.3|193.1|194|193|194|192.1|189.6|182.5|183.2|183.4|181.5|179.4|185.8|181.3|181.6|177.9|180.3|178.4|176.9|178.8|179.4|175.1|176.5|170.8|167.8|159.2|153.8|155.4|155|158.6|161.5|155|155.5|161.6|155.6|161.6|159.3|163.4|163.7|163.8|164.4|165.2|161.9|164.4|164.3|164.3|162.2|159.2|160.7|161.6|162.9|164.4|160.9|162.2|162.4|160.7|158|152.7|156.1|162.3|160|157.7|156.8|157.9|162.8|160.3|161.6|161.5|164.9||162.9|161.1|158.5||160.8|160.5|159.6|158.4||156.2|153|152.8|152.9|156.1|156.3|152.9|153.1|154.9|154.2|153.9|153.2|154.2|151.7|149.7|152.4|151.6|147.4|150.7|147.5|150.6|149.2|146.8|146.7|145.6|143.4|142.2|140|139.4|139.6|137.2|134.3|134.2|131.8|133.6|134.9|137.2|135.5|138.7|133.9|137.8|137.8|139.7|137.6|138.8|136.3|136.7|137.2|136.5|137.7|138.2|137.1|135.5|138.1|138|140.4|138.8|137.2|136.4|136.9|136.4|135.7|137.6|137.9|138.2|140.5
05495|942434|/equities/scatec-solar-ol|STOXX600|106.2|102.2|99.26|99.7|99.34|99.5|100.6|101.3|99.42|98.3|105.95|106.55|104.7|105.25|104.7|107.75|107.4|112|109.8|112.05|109.6|111.1|110.85|110.55|113.55|112.35|114.6|113.55|113.6|110.65|114.6|109.4|103.75|105.15|105.6|104.9|99.94|102.15|100.05|100.9|98.22|96.1|96.6|100.2|101.65|96.62|98.04|91.62|89.56|91.12|90.02|84.66|86.58|92.32|91.84|92.5|89.52|90.66|90.92|89.42|86|81.84|84.32|80.46|83.98|87.56|89.36|90.66|91.92||95.16|92.2|92.34|95|95.04|94.78||93.28|92.76|96.04|94.44|93.84|93.9||90.12|90.22|87.3|91.7|94.44|92|91.94|111.6|112.25|109.3|108.7|115.5|117.7|116.2|117|119.4|122.1|125.05|126.55|126.55||||129.7|129.45|132.5|137.65|138.25|138.7|142.55|136.1|134.8|134.4|134.5|126.7|127.7|128.2|129.15|128|135|136.85|137.35|140.4|139.65|133.4|134.6|140.15|138.5|141.55|141.7|120.05|115.15|117.8|123.65|128.7|126.8|118.05|114.25|113.75|115.95|118.65|120|124.75|121.5|122.2|118.25|121.7|123|124.8|120.5|124.65|117.6|121.15|131.5|128.6|130.1|126.1|127.1|128.95|124.85|125.2|134.05|140.05|132.8|133.4|137.55|136.25|138.55|137.45|138.75|137|139.8|142.75|153.6|157.8|156.2||152.75|148.8|152.15|157.05||154.2|154.25|151.65|147.85|147.1|145.9|139.45|140.25|141.1|143|147.25|149.55|150.65|148.45|150.2|151.9|157.7|160.2|164.7|163.2|162.5|155.6|160.75|162.25|164.1|171.25|175.25|171|162.6|166.3|162.55|164.6|164.25|166.2|166.4|166.25|162.35|168.1|171.5|166.1|169.6|166.25|162|161.5|166.85|165.8|160.5|156.2|150.1|151.3|154.85|157.3|149.25|145|144.85|149.25|147.95|152.15|147.5|146.15|163.15|167.5|166.5|172.5|174|179.35
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|184.7|182|180|177.6|181.2|179.7|176|182.8|180.1|170.3|172.8|178.8|177.7|177.9|177.1|179.9|182.5|182.3|189.3|196.4|195.6|197|190.2|183.6|186.5|184.7|187.5|177.6|174.8|178.9|180.9|171.2|170.5|167.5|170.6|173.9|172.5|173.3|167.1|164.9|158.5|161.2|166.3|169.2|171.8|175.5|181.6|175.1|180|179|177|175.9|177|177|174.7|172.1|161.8|163|163.6|165.3|158|150.2|152.8|155.3|162.3|175.3|178.3|184.3|180.7||183.5|187.7|193.8|198.1|197.2|189.7||181.6|174.4|182.9|192.5|187.3|189.4||192|193.9|183.7|180.5|179.1|169.1|179.8|187.6|186.8|195.9|191|197.7|195.9|188.1|198.5|196.6|199.9|198.2|198.7|197.7||||208.2|210.6|207.8|210|202|201|199.6|205.4|202|218.1|219.6|229.8|217.5|223.7|218|229.9|233|240.3|243.8|250.9|257.7|236.8|244.8|246.8|246.9|254.8|237.7|246.8|254|254.1|262.3|247.8|253.2|244.2|229.7|232.5|231.8|230.5|230.5|231.4|232.8|245.1|231.7|230.9|269.6|273.1|260.5|267.8|262.8|270.5|281.1|271.6|261.5|253.4|257.5|258.6|251.6|264|285|290.3|302|287.4|299|299.4|307.3|310.2|313.5|311|325.8|326|338.1|340.7|347.4||340.1|338.9|341.1|346.3||345.9|343.7|338.1|339.8|340.4|339.4|333.7|336.3|348.2|354.5|362.1|378.7|384.2|380.8|386.6|397.7|404.2|404.3|410.4|405.8|420.6|430.2|437|459.6|460|456.2|461.6|464.2|463.4|460.1|462.6|452|444.2|439.7|443.2|442|434.7|432|435.8|435.7|449.6|454|464.2|456|459|456.3|457.7|448.6|445.8|440.5|446.6|437.1|423|421.4|430.9|425.4|420.6|431|425.8|430.7|416.2|415.8|407.5|418.2|422.5|430.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|106.9|106.15|104.7|105.55|105.75|106.25|104.3|106.65|105.85|105.4|107.1|108.45|107.7|108.1|108.45|111.9|110.7|112.95|114.9|110.95|111.1|110.4|110.45|109.7|110.25|110.4|108.8|109.55|108.05|108.6|109.65|108.8|106.7|107.05|106.2|107.6|106.95|106.05|107.45|105.75|103.2|105|104.8|108.95|105|106.55|104.75|103.2|100.6|102.1|101.1|100.4|102.55|103.2|103.35||101.6|103.55|106.15|106.45|103.7|103.45|109.5|108.6|108.65|109.15|111.9|109.65|110.15||109.2|109.2|108.3|107.8|111.8|111.55||110.4|110.15|109.65|107.8|108.55|109.3|109.8|109.3|108.35|106.3|106.4|103.9|104.3|107.1|108.3|109.5|111.1|109.1|111.55|114.2|116.05|107.85|106.8|109.5|111.4|109.55|106.6|||106.3|107.15|107.85|106.25|106|103.7|101.15|102.2|102.55|103.2|102.45|104.7|106.9|104.25|103.05|101.95|102.4|112.5|109.7|108.9|107.3|109.9|105.4|104.9|102.7|100.6|101.4|96.06|95.78|98.66|103.9|104.2|105.95|109.7|110.75|107.45|114.9|114.55|115.6|118.45|119.2|121.85|122|120.6|124.85|124.7|124|121.9|121.15|118|120.4|122|122.45|119.4|119.5|119|122.35|120.1|116.3|121|123.55|123.65|122.45|126.65|127.85|129.1|128.65|127.3|126.6|127.8||127.25|128|127.9||125.85|125.9|126.1|124.8||124.6|121.6|121.85|120.25|123.1|124.3|124.3|127.1|127.75|129.65|129.55|131.85|135.2|134.3|131.6|132.95|133.4|131.7|131.5|128.85|138.15|137.45|137.1|137.8|135.9|136.55|136.15|139|139.1|141.3|141.1|140.2|139.5|140.15|140.3|138.35|139.5|137.25|135.8|134.25|135.5|136.15|136.55|138.6|138|135.2|132.35|130.6|129|128.4|126.95|126.3|126.45|126|126.1|125.95|124.1|124.95|123.25|124.85|123.9|123.9|122.9|125.4|122.95|124.3
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|30.61|29.47|29.25|28.63|28.2|29.12|28.28|28.37|29.21|29.44|29.56|29.48|30.07|29.59|29.18|30.52|31.06|30.89|32.2|31.72|31.73|31.32|31.39|30.26|31.39|31|30.29|29.7|29.81|29.99|31.58|35.8|34.86|34.26|34.96|35.42|34.85|34.55|34.04|33.77|33.28|32.36|32.66|32.59|31.82|32.81|32|31.48|30.71|31.3|31.89|31.63|32.26|33.4|33.86|33.27|32.13|32.55|33.6|33.54|33.61|32.71|33.99|33.35|33.51|35.84|36.42|37.53|37.52|38.07|38.36|38.5|37.36|37.18|38.11|37.37|36.82|36.45|35.49|36.73|35.62|34.67|36.72|36.86|36.02|36.49|35.16|35.06|35.32|35.89|37.18|37.24|38.03|39.22|39.15|40.6|39.11|38.56|38.35|38.94|39.97|40.74|39.52|38.57|||38.17|38.15|37.99|38.17|38.25|38.1|39.19|41.06|42.47|42.41|42.43|43.61|44.21|41.79|41.35|42.94|43.19|43.85|43.42|44.23|44.56|44.06|41.52|42.22|41.35|40.4|41.48|37.84|37.36|39.4|44.12|44.88|44.65|45.58|44.97|43.49|45.76|45.93|46.68|48.03|47.46|47.08|46.67|44.9|45.97|46.16|46.37|46.2|46.61|46.11|46.93|47.12|47.65|46.86|45.74|41.22|42.47|42.2|41.58|44.06|46.39|45.5|43.99|44.77|44.39|44.24|43.76|43.45|43.43|45.46|44.91|45.51|43.93|41.86|40.78|41.58|41.52|41.53|41.53|41.25|41.65|40.83|40.43|38.83|38.49|41.07|40.27|39.75|40.74|41.01|40.48|40.79|41.35|40.03|39.79|39.93|41.68|40.13|40.1|40.06|41.73|41.55|41.4|43.02|43.33|43.94|44.23|43.76|43.53|43.34|43.49|43.06|42.46|42.55|41.42|41.55|41.02|40.5|41.48|41.85|44.13|43.6|44.15|43.64|43.55|43.02|43.72|42.77|42.69|44.02|43.86|43.26|42.27|42.29|41.24|42.35|41.24|40.82|40.72|41.87|43.15|43.05|42.39|42.78|43.31|43.92
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|530.2|530.4|531.4|538|527.6|540.8|532.2|543.2|532.8|509.2|520.6|526|540.2|560|458|467.3|471.7|475.4|494.4|506.6|508|556.4|555.8|540.2|551|549.8|558|548.2|534.6|546.6|541|530|530|522.6|538.6|556.8|545.8|536|527|530|514.8|504.4|519.4|528.8|530.6|542|539|544.8|515.2|516.4|518.8|515.2|520|527|545.6|546|528.2|527.2|521|512.2|505|487.1|508.6|491.2|501.6|520|550.6|558|554||545|543|539.8|547|550.6|||527.4|505|512.6|514.4|492|494.9|495.1|512.6||495.8|494.4|474.4|462.8|477.4|493|498.5|502.6|497.4|500|497.5|462|455.9|468|473.9|481.3|488.2|491.1||||479.5|481.5|476.3|487.5|484.5|487.8|497.8|505.2|500|497|505|512.2|500|495.4|501.4|517.6|534.6|544.2|540|550|548.4|519.4|540|540.2|525.6|536.8|510.4|515.2|516|549|581.2|563.6|600.2|564.4|546.2|557.4|562.4|559.6|576|588|596.6|605|594.8|607.4|612.6|600|592|602|594.2|594.2|622.8|614.6|613|591|583|596.8|577.2|593|621.4|635|632|620.4|639.6|643|665.4|687.4|681.2|662.2|698.6|695|706.6|708.4|731.4||714.8|722|725|714||707|703|678.6|669.8|681|679|673.2|665.8|680|679|692.2|674.6|679.8|646.6|637.8|639.6|664.4|665.4|682.6|686|694|687.6|705|734.2|765.6|775|778.6|770.6|778.4|779.4|819.2|812.6|812.8|807.4|807.4|810|793|775|788.2|777.4|778|776|780|785|792.2|781|780.4|780|771.6|770|769.2|752.6|726.2|734.6|737.6|737.2|739.2|734.2|729.8|741.2|759.8|762.6|770|801.4|826.6|825.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|158.25|156.75|156.35|155.35|155.25|160.35|156.3|160.55|165.8|163.05|165|159.1|158.6|157.85|157.2|161.2|165|162.1|169|165.5|167.1|167.3|169.4|165.2|167.2|165|165.1|164.7|163.5|168.5|170.2|164.4|162.8|165|168.7|169.8|165.7|164.9|171.1|166|162|161.4|163.8|165.9|160.8|165.7|163.8|158.8|155.1|155.3|152.5|150.5|155.7|157.8|158.6||149.4|158|164.8|165.9|165.3|165.6|168.8|166.8|165.8|168.8|173.3|179.2|180.3||180.6|180.3|176.6|172.3|175.5|174.6||166.3|166.8|169.7|169.6|173.6|172.8|174.6|171.3|169.8|173.6|169.5|164.8|161.3|162|158.8|159.5|159.9|160.4|162.3|162.5|164|160.1|157.5|159.2|164.7|159.4|157.9|||152.9|153.7|152.9|150.3|151.4|147.3|145|148.4|154|154.2|153.9|154.5|158.1|148.3|149|160.8|164.8|166.9|166.8|165.3|165.8|170.1|163.8|166.3|161.8|161.9|163.2|156.6|152.7|153.6|161.7|168.3|168.2|175.8|179.2|175.8|183.3|183.8|184.2|186.2|184.3|192|190.5|187.9|192.1|195.4|197.3|191.7|191.1|189.5|190.7|210.4|207.7|202.8|203|209.6|211.1|206.9|204.6|212|219.8|222.2|225.4|230.5|229.9|231.5|227|224.2|221.4|230.8||224|224|218||214.5|214.1|213.6|211.5||211|204.7|204.8|203.1|208.3|207.1|203.2|201.7|201.5|202.9|206.2|209.2|213.6|211.2|208.6|214.2|213.7|207.3|210.3|206|218|215.4|212.8|213.1|212.2|218.5|224.9|223.1|214.8|215.2|216.5|214.9|209.8|210.9|208|210.1|206.9|206.1|200.9|199|199.2|200|199.8|216.9|218.9|216.5|216.2|218.9|216.6|219.9|217.4|217.1|217.4|215.2|212.8|211|205.9|212.1|206.4|205|207.6|206.4|209.5|214|211.7|211.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.765|4.668|4.742|4.713|4.743|4.832|4.692|4.736|4.87|4.945|5.008|5.122|5.12|5.128|5.158|5.09|5.15|5.09|5.122||5.014|4.993|4.986|4.991|4.962|4.95|5.012|4.963|4.944|4.886|4.898|4.9|4.89|4.872|4.83|4.813|4.742|4.773|4.89|4.89|4.795|4.724|4.941|4.99|5.01|4.995|4.993|5.014|5.014|5.122|5.088|4.999|5.066|5.034|4.949|4.96|4.885|4.802|4.879|4.939|5.086|5.102|5.18|5.084|5.16|5.194|5.294|5.376|5.382|5.39|5.372|5.372|5.396|5.41|5.45|5.476|5.55|5.558|5.512|5.498|5.432|5.474|5.46|5.392|5.386|5.232|5.138|5.24|5.21|5.11|5.228|5.222|5.216|5.21|5.172|5.224|5.272|5.254|5.21|5.204|5.2|5.238|5.414|5.358|||5.35|5.294|5.344|5.394|5.402|5.28|5.254|5.158|5.136|5.272|5.232|5.154|5.064|5.15|5.098|5|4.88|4.916|4.913|4.925|4.926|4.891|4.901|4.908|4.959|4.918|5.048|4.875|4.826|4.79|4.799|4.807|4.876|4.965|4.95|4.758|4.81|4.777|4.793|4.812|4.806|4.821|4.803|4.747|4.708|4.73|4.762|4.65|4.677|4.83|4.918|4.98|4.964|4.96|4.904|4.974|4.927|4.953|4.945|5.084|5.122|5.082|5.066|5.074|5.112|5.136|5.146|5.128|5.164|5.174|5.208|5.296|5.27|5.368||5.3|5.304|5.304|5.218||5.208|5.2|5.2|5.162|5.166|5.158|5.15|5.12|5.09|5.134|5.128|5.084|5.162|5.164|5.04|4.992|5.014|4.974|4.997|4.945|5.024|5.038|4.997|5.034|5.016|5|4.997|4.958|5.02|5.018|5.034|5.086|5.012|5.068|5.1|5.088|5.046|4.996|5|4.897|4.926|4.897|4.905|4.895|4.868|4.845|4.85|4.778|4.781|4.77|4.761|4.74|4.743|4.728|4.789|4.77|4.774|4.79|4.781|4.778|4.796|4.782|4.787|4.824|4.858|5.008
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|202.2|195.9|197.7|193.3|195.9|199.9|194.5|200.2|207.6|205.2|200.2|209.8|211.4|209.2|207.8|210.4|221.4|223|225.4|228.4|230.8|230.2|225.6|219.6|223|215.8|225.6|225.4|217.6|223.8|228.4|219|209.2|207.8|210.6|211.2|211.4|206.4|205.6|206.4|203|200.2|208.2|211.4|208.4|212.8|209|202.6|193.6|193.5|198|195|197.5|198.1|204.2|200.8|194.9|192.9|193.5|199|198.4|194.8|202.6|198.5|201.2|205.4|210.6|217|217.4|222|216|218.6|217.2|219.4|225|221.4|220|227.2|234.4|254.4|258.6|251.8|257|281.2|279|281.2|276.8|278.4|275|269.4|283.2|291.4|290.6|290.8|287.4|294|291.2|289.6|288.6|301|313.2|320.2|318.6|314.4|||321.6|321.4|318|318.4|326.2|325.6|327.2|333|332.4|332|330.2|336|335.2|325|327.2|328.4|358.2|365.6|365.4|366.2|365.4|361.4|356.4|357.6|350|342|342.8|319.6|329.4|330.8|337.6|339.4|338|347.2|345.2|332.4|335|336.2|332.4|341.8|344.2|350.2|347.4|340|345.6|348|351|343|344.6|345.2|351.8|358|355.4|352.4|346.4|349.8|351.2|348.4|344.8|365.2|370.8|376.4|374.8|387.6|386|392|399|404.8|400.8|417.8|419.2|426.2|431|428.8|432|429|431.6|431.8|426|424|429.6|424.2|422.6|430.4|429.8|434.6|430.2|420.6|429.6|432|431|420.2|424.4|407.6|403.2|402.6|404.2|408.8|406.8|398.2|400.4|387.8|385.4|396.6|401|394.2|405|404|404.4|399.2|399|395.4|396|396.4|395|399.4|394|390.8|383.6|382.4|380.4|380|378.8|378.8|378.2|374.8|372.2|374.2|367.8|362.4|361.4|354.6|362|355.6|354.6|352.8|344.6|344.4|340.2|345.4|343.2|338.8|339|345.2|349.4|354.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|11.72|11.26|11.5|11.67|11.75|12.4|12.65|12.9|12.7|12.57|13.25|13.79|13.24|12.77|12.81|13.01|13.16|12.99|13.46|13.54|13.85|13.7|13.34|12.93|13.17|13.23|13.44|12.91|12.54||12.87|12.68|12.66|12.52|12.69|12.71|12.97|12.68|12.27|12.17|11.99|11.55|11.81|12.31|12.22|12.21|12.15|11.66|11.13|11.11|11.45|11.44|11.72|11.88|11.74|11.56|11.27|11.16|11.21|11.19|11.34|11.08|11.67|11.14|11.29|11.91|12.35|12.8|12.64||12.58|12.5|12.75|12.81|13.47|13.51||12.98|12.96|13.45|13.89|13.48|12.82|12.9|12.85|12.74|12.34|12.32|11.94|11.76|12.62|12.85|13.1|12.87|13.15|13.3|12.91|12.91|12.88|13.14|13.35|13.5|13.59|13.58|||13.48|13.21|13.28|13.29|13.78|13.78|12.75|13.47|13.34|12.97|13.06|13.38|13.5|12.88|12.76|12.9|12.86|12.62|12.3|12.12|11.56|11.78|11.06|11.24|11.12|11.12|11.44|11|10.46|10.8|12.04|16.3|16.24|16.64|16.68|16.34|16.22|16.6|16.9|17.22|17.62|17.98|18.02|17.54|18.02|18.12|18.12|17.84|17.82|17.76|18.02|18.42|18.26|17.98|17.58|17.82|17.9|17.42|17.32|18.34|19|18.92|18.68|18.9|18.64|18.78|18.86|18.72|18.4|19.22|19.36|19.86|19.74|20.15||19.76|19.68|19.82|19.52||19.36|19.2|18.58|18.44|18.82|18.74|18.9|18.56|18.5|18.5|18.6|18.28|18.58|18.2|18.2|18.52|19.28|19.24|19.6|19.2|18.92|19.24|19.28|19.9|20.45|20.2|20.8|21.25|21.5|21.5|21.5|21.6|20.9|20.25|20.6|20.7|20.7|21.15|21.25|21.2|21.3|21.2|21.8|21.7|21.85|21.7|22|21.4|21.55|21.55|21.55|20.95|20.9|20.8|20.65|21|20.7|21|20.1|20.4|20.55|20.7|20.9|22.2|22.8|23.2
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|13.292|13.128|13.138|13|12.828|13.474|13.13|13.354|13.62|13.756|13.74|14.09|14.19|14.04|13.852|14.444|14.872|14.64|14.9||14.832|14.686|14.608|14.406|14.782|14.332|14.324|14.424|14.282|14.046|13.922|13.566|12.93|12.75|12.852|12.648|12.568|12.642|12.724|12.254|11.956|11.692|12|12.298|12.2|12.458|11.998|11.204|11.24|11.596|11.72|11.792|12.19|12.54|12.42|12.428|12.214|12.48|12.698|12.388|12.236|12.152|12.83|12.478|12.482|12.992|13.712|14.008|13.888|14.058|13.792|14.264|14.176|13.934|14|13.748|13.71|13.38|13.136|13.572|13.54|13.472|13.508|13.728|13.682|13.77|13.254|13.23|12.848|12.7|13.144|12.73|12.822|12.99|12.59|12.982|12.796|12.64|12.392|12.8|13.112|13.55|13.42|13.348|||14.074|13.974|13.906|13.922|13.766|13.54|13.702|14.34|14.888|14.79|14.8|15.166|15.41|14.45|14.434|14.412|14.594|14.822|14.608|14.664|14.716|15.06|14.156|14|13.496|13.47|14.52|12.932|12.938|13.822|14.96|15.392|15.236|16.37|16.884|16.034|17.066|16.346|16.304|16.692|16.85|17.17|17.012|16.34|16.77|16.96|17.106|16.438|16.302|16.462|17.374|17.476|17.344|16.97|17.068|17.542|17.404|16.602|16.788|18.128|18.794|18.99|19.094|19.14|18.974|19.01|18.38|18.04|17.864|18.002|18.246|18.428|17.714|17.328||16.686|16.702|16.854|16.832||16.598|16.452|16.308|15.82|16.414|16.854|16.316|16.27|16.366|16.49|16.448|16.682|16.872|16.292|15.744|15.928|16|15.14|15.568|15.566|16.708|16.808|17.01|17.458|17.514|17.964|17.956|18.09|17.95|17.876|17.886|17.882|17.44|17.536|17.718|17.64|17.548|17.468|17.45|17.25|17.286|17.56|17.572|17.514|16.85|16.854|16.82|16.778|16.892|17.206|17.028|16.83|16.856|16.826|16.674|16.572|15.966|16.556|16.138|16.268|16.522|16.66|16.432|16.936|16.788|16.768
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.14|13.84|14.005|14.135|14.13|14.565|14.33|14.875|14.68|14.555|14.89|14.975|15.155|15.57|15.35|15.535|15.475|15.23|15.59|15.5|15.625|15.49|15.69|15.08|15.265|15.03|15.205|14.98|14.835|15.045|15.06|14.94|14.76|14.55|14.81|14.79|16.275|16.225|16.03|15.715|15.5|15.05|15.255|15.58|15.12|15.5|15.53|15.2|14.65|15.335|14.97|14.965|15.725|15.875|15.58||15.2|15.52|15.785|15.885|15.295|15.51|15.875|15.585|16.17|16.66|16.835|17.97|18.04|17.84|17.46|17.52|17.5|18.015|18.845|18.785||18.525|18.16|18.185|17.795|17.81|18.075|18.35|17.485|17.35|17.565|18.105|17.71|17.47|17.95|18.035|18.255|18.675|18.6|18.895|17.845|18.385|17.5|17.455|18.45|19.425|19.785|19.68|||19.635|19.12|18.805|18.92|18.925|18.9|18.57|18.645|18.13|18.15|17.815|18.13|18.195|18.315|18.105|18.07|17.515|17.675|17.165|16.915|16.84|16.845|16.645|17.235|16.42|16.05|15.67|15.135|14.905|14.83|15.56|16.35|16.035|17.17|17.645|16.65|17.805|17.71|18.045|18.285|18.32|18.47|18.505|18.175|18.745|18.855|18.895|18.63|18.225|17.975|18.04|18.205|18.49|17.92|17.5|16.86|17.12|16.6|16.14|16.655|17.135|17.075|16.755|16.795|16.825|17.105|16.63|16.65|16.55|16.87||16.895|16.495|16.115||16.14|16.125|16.115|16.145||15.9|15.575|15.45|15.24|15.54|15.5|15.2|15.215|15.325|15.695|15.845|16.065|16.18||15.425|15.8|15.76|14.975|15.44|14.95|15.485|15.06|15.11|15.155|14.97|14.94|15.045|15.065|15.135|15.26|15.065|14.55|14.475|14.4|14.46|14.36|14.51|14.31|14.5|14.38|14.62|14.475|14.55|14.415|14.585|14.285|14.65|14.61|14.19|14.265|14.265|14.085|14.055|14.47|14.57|14.645|14.285|14.345|14.2|14.25|14.465|14.385|14.505|14.705|14.885|15.185
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|79.26|77.32|75.42|75.7|79.68|80.42|79.54|79.82|79.1|79.02|79.54|80.52|79.68|80.74|79.52|81.82|82.3|82.16|83.44|82.5|83.64|82.5|82.14|81.9|82.56|82.32|82.08|80.8|79.56|80.12|80.62|78.24|78.62|77.36|79.54|79.38|78.54|78.66|79.34|79|75.52|75.7|73.92|73.82|70.8|71|69.82|67|67.54|70.02|70.32|70.1|71.98|75.9|74.34|74.12|73.68|76.38|78.3|79.2|77.22|76.26|79.94|77.18|75.76|79.06|82.92|83.36|83.66||83.64|83.5|83.4|84.1|84.5|84.56||83.26|82.94|83.38|82.1|81.78|82.9||81.64|81.36|78.9|79.48|79.22|78.42|80.64|82.98|84.3|81.72|81.16|82.24|81.82|81.42|83.4|82.78|86.48|87.14|86.06|85.16||||86.7|86.3|87.08|85.42|82.46|86.52|88.5|88.74|89.2|88.3|89.92|90.58|89.4|87.32|87.68|89.12|90.22|87.34|87.46|87.86|87.86|82.8|83.7|82.38|80.58|80.86|77.26|75.9|79.58|83.54|83.08|85.56|87.16|89|84.2|90.7|91|91.88|92.54|90.32|91.8|92.18|91.72|95.96|95.26|94.7|99.3|98.36|96.84|95.86|96.32|95.38|94.34|93.3|94.4|93.02|89.56|88.02|91.38|94.26|96.18|97.24|97.62|97.44|97.18|97.1|95.32|94.92|93.56|92.42|91.86|89.88|88||88.52|87.62|87.38|86.78||85.78|83.84|84.18|83|84.78|85.14|84.76|84.62|85|85.5|85.74|86.1|87.1|83.86|84.32|84.4|84.82|83.5|84.68|84|88.26|88.04|88.76|89|88.62|88.88|89.36|89.78|90|89.92|90.38|89.3|89.94|91.12|92.08|91.16|91.02|90.18|90.78|90.54|90.16|90.04|90.06|89.66|89.66|89|88.26|88.56|88.5|88.5|88.52|85.8|87.32|87.2|87.5|86.68|85.12|83.26|82.52|82.36|83.68|82.7|82.72|83.08|81.14|81.4
05509|383|/equities/subsea|STOXX600|88.58|84.78|84.28|84.88|88.62|88.62|87.46|89.38|90.34|92.46|91.92|92.24|91.94|92.74|87.52|88.6|87.76|86.26|87.52|87.22|89.18|87.8|85.68|87.42|85.46|87.9|86.64|88.38|86.34|85.94|86.82|83.56|80.92|79.22|77.96|78.16|75.32|78.32|77.9|77.96|74.32|73.38|75.66|79.1|79.68|81.14|77.76|73.42|74.36|79.14|77|78.74|80.62|80.24|78.98|76.64|77.68|78.56|81.28|82.32|79.98|80.72|82.96|82.62|84.56|97.94|100.6|102.2|102.45||100.25|97.84|97.58|97.68|96.88|96.96||95.74|92.5|93.18|92.44|93.92|93.22||92.7|90.32|84.72|84.52|82.16|83.86|85.58|84.78|82.34|79.28|78.1|78|77.98|80.28|78.02|78.34|82.42|83.28|83.08|82.16||||81.92|81.7|81.84|81.9|81|80.92|80.76|81.66|83.44|82.42|83.36|82.72|83.96|85|84.8|83.38|80.5|79.92|76.2|75.46|74.48|73.04|74.4|76.26|74.16|75.92|80.38|77.88|71.2|72.66|64.6|62.2|60.1|60.78|59.54|61.48|61.42|60.54|62.2|62.08|64.82|63.8|64.1|66.36|66.48|66.04|66.58|66.34|67.12|65.34|68.14|67.46|66.52|70.24|71.88|73.54|69.34|66.14|69.74|73.52|72|75.02|73.8|73.42|71.68|73.18|70.48|67.54|67.96|66.46|67.28|67|65.68||63.18|62.58|63.66|62.82||62.6|62.52|63.62|61.88|62.5|63.22|60.7|62.54|63|63.36|64.52|64.48|65.44|64.42|64.56|63.52|64.86|63.5|64.78|64.06|68.9|69.98|69.38|69.12|66.56|67.14|70|75.28|75.28|75.34|77.08|77.3|76.2|79.5|78.92|77.1|76.58|77.44|77.32|75.76|77.16|79.64|78.52|80.7|79.5|79.48|78.42|77.04|76.22|77.28|75|73.52|75.76|76.32|75.3|74.08|72.86|76.88|77.12|75.62|76.08|72.12|71.24|68.58|65.48|63.76
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|87.82|87.4|86.34|86.34|86.16|87.16|86.2|87.58|86.86|86.98|88.44|89.18|88.9|88.86|88.96|91.34|91|91.7|93.46|91.3|92.04|91.74|91.98|91.9|91.38|91.84|90.72|90.8|90.18|90.08|91.12|90.22|89.08|89.44|88.98|88.78|88.7|88.1|88.92|86.36|84.46|88.28|89.94|93.3|91.26|92.48|90.9|89.94|87.98|88.62|88.14|87.42|88.24|89|89.32||87|88.62|90.16|91.06|89.68|90.4|95.58|94.7|94.98|95.9|97.84|96.42|97.1||96.94|97.1|96.42|96.08|97.9|98.46||100.55|100.75|100.3|98.12|97.9|97.68|98.3|97.96|97.66|96.5|96.82|94.5|95.74|97.82|98.4|98.1|100.3|98.86|99.98|102.5|98.48|93.72|93.58|94.16|94.34|94|93.16|||91.86|92.36|93.54|92.14|91.32|86.78|84.68|84.62|85.46|86.9|86.9|88.5|89.56|88.62|88.56|88.22|94.4|95.58|95.64|94.58|93.74|94.88|92.02|91.88|89.84|87.82|87.94|85.06|86.3|86.96|88.46|88.82|88.32|90.8|91.1|88.14|93|93.46|94.3|95.26|95.58|97.36|98.16|96.86|98.14|98.42|99.16|101.35|100.45|98.68|101|101.3|101.25|98.74|99.08|99.92|100.3|101.4|99.12|101.45|103.35|103.15|103.55|102.95|103.25|103.2|101.75|101.25|101|100.85||99.46|99.34|99.38||97.86|97.72|98.02|97.06||96.48|94.44|94.76|93.02|93.56|94.16|92.24|93.12|93.12|94.64|95.18|96.3|97.9|97.9|95.5|96.54|97.2|95.84|96.34|95.18|100.95|100.1|100.05|100.7|99.62|100.95|101.65|102.25|102.6|101.5|101.55|100.6|100.45|101.15|102.05|100.6|101.5|99.68|98.76|98.34|99|99.4|99.88|99.66|99.36|98.48|97.96|102.84|101.79|100.49|99.82|99.25|99.39|98.34|98.2|97.14|96.09|94.69|94.08|94.42|94.19|94.15|93.27|94.17|93.12|93.14
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|143.85|142.85|140.15|139.75|139.6|140|136.6|138.3|135.9|133.2|135.75|138|137.45|138|138.3|141.65|140|140.3|143.4|140.5|141.05|140.7|140.5|139.35|139.05|139.6|139.1|139.35|137.55|137.95|140.2|139.6|137.95|137.85|136.95|137|136|133|133.1|130.05|128.9|131.5|132.45|136.3|132.1|133.8|132.25|131.55|128.85|131.6|131.55|129.3|132|134.5|132.75||130.85|133.05|137.8|139.55|135.5|137.5|151.3|149.4|148.6|149.55|155.55|150.45|151.15||148|149.05|148.1|147.55|151.45|151.15||150.45|151.55|151.2|148.25|148.9|148.45|150.65|151.9|151.2|149.95|148.55|145.05|146.75|152.6|154.15|155.05|156.65|154.7|156.95|156.6|161.3|157.2|156.7|158.1|160|156.85|155.15|||156.05|155.7|156.95|155.25|155.5|150.35|146.75|145.9|143.75|141.55|141|159.76|159.36|156.56|154.82|153.84|153.58|155.74|153.38|152.92|151.06|150.7|144.62|144|143.24|141.5|142.56|133.38|136.02|139.36|145.78|148.18|150.26|153.52|155.96|153.12|162.12|162.7|163.5|166.2|167.54|169.92|170.1|168.52|171.5|171.5|172.9|170.04|170.06|168.78|169.52|173|182.58|181.54|179.88|180.8|182.24|181.62|177.74|183.32|184.86|184|180.7|182.72|184|185.32|185.6|183.52|183.5|184.5||184.96|184.92|184.98||182.1|182.54|182.74|181.4||180.2|176.36|177.8|175.86|177|180.26|179.88|179.08|179.94|182.8|183.22|185.28|188|187.76|183.76|185.04|185|182.34|183.56|183.5|193.28|193.42|193.1|193.46|191.5|192.9|193.38|193.74|193.9|193.06|192.5|191.06|190.18|190.8|192|190.3|189.64|187.5|186.46|186.24|194.5|193.6|194.64|195.38|193.04|189.98|183.84|185.84|185.08|185.06|183.94|182.58|181.66|182.9|181.58|179.3|178.52|178.58|176.22|175.94|177.3|176.04|173.94|174.58|171.12|172
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|108.5|108.3|108.35|108.15|109.05|107.95|107|107.1|107.5|106.85|106.65|107|106.7|106.7|107|107.1|107.25|108|106.8|107|107.15|107|106.95|106.75|106.8|106.95|107.4|106.9|106.4|106.5|106.2|106.5|106.2|106.2|106.15|106|106.1|106|105.9|105.8|105.55|105.55|105.9|105.9|105.8|105.9|104.55|104.7|104.5|104.55|104.55|104.2|104.25|104.45|101.4||100.9|100.75|100.85|100.1|100.45|100.3|101|101|101.25|101.1|101|100.95|101.1||101.05|101|100.95|100.9|101.25|101.9||101.95|101.65|101.85|101.45|101.3|101.3|101.1|100.35|100.95|102.5|103.5|95|76.06|76.5|77.58|77.38|78|78.32|78.64|76.26|77.36|76.18|75.88|77.54|78|78.06|78.5|||77.18|77.54|77.24|76.5|77.1|75.68|75.22|74.6|73.42|71.66|70.88|72.62|72.66|74|72.4|72.4|71.62|70.84|70.06|70.84|70.4|69.5|69.7|72.78|71.84|70.98|69.9|70.06|70.76|71.4|72.42|72.48|71.14|69.34|70.12|66.88|66.28|66.2|67.08|70.9|72.02|73.2|70.5|69.64|72.42|74.48|73.76|73.42|73.4|72.6|72.32|72.4|71.86|71.82|70.76|69.44|70.42|71.52|71.76|72.84|72.74|72.78|72.26|73.28|72.9|74.76|76|74.86|74|74.38||73.04|72.9|72.66||72.02|71.9|72|71.04||70.7|70.22|70.1|68.82|69|68.68|70|70.36|71.22|70.8|66.06|66.28|66.56|65.2|64.34|64.34|65.9|65.86|66.98|66.5|67.54|65.72|65.54|66.14|65.34|65.74|65.6|66.94|66.96|66.52|65.52|66.38|67.58|71.3|72.14|74.3|73.58|75.7|74.58|75.58|75.66|77|81|80.18|80.02|79.18|78.96|78.7|78.9|78.64|78.7|77.76|76.4|76|75.9|75.9|75.76|76.5|76.34|76.1|76.66|76.6|76.14|78.26|79.96|80.26
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|214.818|215.2|213.672|218.734|219.69|224.847|222.555|225.039|222.651|220.072|224.274|230.77|231.82|222.746|224.465|231.725|227.14|223.892|222.173|219.594|223.319|224.37|222.46|218.161|217.779|215.296|213.481|214.818|211.475|213.099|212.717|213.29|212.048|210.329|207.941|208.896|205.362|211.093|217.302|208.036|215.964|216.06|222.555|221.027|222.555|222.364|219.594|214.054|212.621|213.385|212.048|211.284|209.756|210.806|210.138||207.559|207.463|205.266|204.025|201.637|197.625|208.992|207.272|204.216|205.362|197.243|206.986|210.138||208.419|208.227|205.649|195.046|196.765|200.968||203.07|201.541|203.452|203.643|202.783|209.756|210.902|207.368|201.159|194.091|193.9|189.649|188.885|191.894|194.664|195.237|194.473|198.198|198.198|198.007|206.222|207.75|213.003|214.914|219.212|221.6|223.415|||222.46|220.645|220.358|219.307|218.925|223.51|220.645|220.454|219.69|217.97|213.003|211.475|210.138|210.138|206.222|204.407|204.311|203.165|198.867|197.339|192.754|191.894|185.685|187.166|186.259|187.309|183.68|179.3|181.5|183.35|188.55|189.3|194.9|194.45|192.3|189.55|191.2|190.3|190.9|193.9|193.95|194.85|192|189|189.95|190.15|192.25|187|186.7|187.25|185.5|186.6|185.95|182.8|180.05|179.55|179.55|176.35|178.9|183.2|185|183.5|180.5|182.4|181.2|180.6|180.5|181.35|181.2|182.05||183.7|182.75|181.85||185.1|186.2|189.5|190.6||189|190.7|188.6|185.6|182.8|180.1|179.5|180.2|182.5|187.3|185.1|177.75|171.5|170.75|171.5|226.6|226|220.3|229.6|220.2|216|216|220.9|222.8|227.6|228.3|228.7|227.9|230|231.5|233.3|233.7|233.7|233.5|232.7|232.3|231.4|231.8|232.5|233|233.7|233.7|234|234|235|234.3|233.6|233.6|234.3|235|234.5|234.5|234.7|234.5|234.6|234.5|234.8|236.5|236|237|236.7|237|238.1|238.2|238.8|239.4
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.197|0.1916|0.202|0.203|0.2022|0.2092|0.2072|0.206|0.2126|0.212|0.2075|0.207|0.2102|0.2084|0.2071|0.2163|0.224|0.2257|0.2318||0.2405|0.2268|0.2195|0.2215|0.2214|0.22|0.216|0.2227|0.2144|0.2134|0.2162|0.2087|0.2052|0.2035|0.21|0.2158|0.2203|0.2308|0.229|0.226|0.226|0.234|0.25|0.2515|0.26|0.2589|0.257|0.254|0.25|0.262|0.2571|0.2497|0.2612|0.2626|0.2576|0.2609|0.2603|0.2607|0.2593|0.2548|0.2483|0.2488|0.2574|0.2481|0.2462|0.2541|0.2722|0.2795|0.28|0.289|0.2871|0.2916|0.2872|0.2976|0.2892|0.2804|0.2794|0.2748|0.2718|0.2767|0.2722|0.2728|0.2697|0.2779|0.2722|0.2778|0.2737|0.2711|0.2608|0.2542|0.2606|0.2671|0.2715|0.2712|0.2712|0.2781|0.2787|0.2806|0.278|0.28|0.287|0.3001|0.3023|0.306|||0.3088|0.3162|0.307|0.3063|0.3091|0.312|0.3054|0.313|0.3158|0.322|0.3335|0.3588|0.3365|0.3369|0.3323|0.3264|0.3011|0.299|0.2947|0.2991|0.2982|0.3017|0.297|0.3031|0.2888|0.2755|0.2668|0.2498|0.236|0.2496|0.2956|0.3437|0.3437|0.3779|0.3814|0.374|0.3834|0.3965|0.395|0.4063|0.4113|0.4144|0.4147|0.413|0.4247|0.4222|0.4169|0.4143|0.418|0.4169|0.426|0.4251|0.42|0.4162|0.4069|0.4081|0.4096|0.4073|0.4089|0.4193|0.4241|0.4104|0.4232|0.4372|0.4513|0.4482|0.4515|0.4524|0.4495|0.4545|0.4518|0.4569|0.4449|0.4491||0.4342|0.4342|0.4354|0.4357||0.4373|0.4428|0.4347|0.4324|0.4398|0.4391|0.4432|0.4422|0.4401|0.441|0.4415|0.4573|0.4514|0.458|0.4644|0.475|0.4657|0.46|0.4711|0.4805|0.484|0.4972|0.43|0.4513|0.3465|0.3343|0.3386|0.338|0.3337|0.3238|0.3311|0.3345|0.329|0.3336|0.3412|0.3257|0.3117|0.3064|0.3102|0.3081|0.3175|0.3366|0.3398|0.3362|0.3305|0.3319|0.3367|0.3298|0.3338|0.3369|0.3405|0.3395|0.34|0.3366|0.3433|0.3407|0.3376|0.3428|0.3411|0.3377|0.3394|0.3458|0.3557|0.3621|0.3514|0.3542
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.929|3.922|4.01|4.061|4.09|4.17|4.146|4.116|4.136|4.142|4.144|4.179|4.17|4.254|4.308|4.25|4.269|4.253|4.349|4.234|4.273|4.283|4.246|4.303|4.275|4.282|4.21|4.237|4.288|4.243|4.357|4.342|4.407|4.447|4.467|4.385|4.462|4.568|4.612|4.613|4.659|4.73|4.808|4.82|4.787|4.72|4.724|4.69|4.905|4.897|4.873|4.862|4.851|4.824|4.733|4.734|4.721|4.632|4.54|4.532|4.398|4.43|4.448|4.409|4.445|4.483|4.558|4.619|4.637|4.682|4.664|4.711|4.77|4.912|4.953|4.947|4.952|4.92|4.885|4.778|4.692|4.641|4.725|4.778|4.737|4.777|4.78|4.657|4.619|4.631|4.717|4.77|4.697|4.688|4.597|4.633|4.703|4.694|4.746|4.798|4.845|4.839|4.885|4.943|||4.996|4.938|4.822|4.678|4.627|4.55|4.542|4.497|4.436|4.417|4.3885|4.412|4.356|4.314|4.2395|4.203|4.1915|4.245|4.186|4.171|4.19|4.1085|4.041|4.014|3.9885|4.002|3.9695|3.8555|3.887|3.9605|4.188|4.3135|4.2475|4.276|4.25|4.1665|4.2415|4.264|4.3025|4.369|4.3615|4.384|4.413|4.379|4.419|4.398|4.3525|4.298|4.192|4.164|4.1895|4.141|4.098|4.1285|4.163|4.147|4.095|4.0945|4.022|4.0035|4.013|4.0275|4.065|4.005|4.032|4.018|3.976|3.983|4.024|3.909|3.9055|3.8455|3.8505|3.8555||3.852|3.915|3.9315|3.9015||3.9015|3.887|3.875|3.8295|3.8555|3.823|3.8355|3.855|3.692|3.7245|3.6955|3.709|3.763|3.7625|3.6695|3.69|3.84|3.8485|3.8148|3.7642|3.8759|3.8942|3.887|4.0647|3.8206|3.7994|3.771|3.7556|3.7637|3.8133|3.7989|3.7844|3.6761|3.6203|3.6265|3.5283|3.613|3.6265|3.6751|3.6251|3.6024|3.6723|3.6718|3.6809|3.6318|3.6501|3.6944|3.6|3.626|3.6564|3.7955|3.8201|3.8783|3.8422|3.8764|3.8764|3.8466|3.9164|3.9106|3.8494|3.8971|3.9313|4.0011|4.0204|3.9467|3.9212
05518|7134|/equities/telenet-group-hldg|STOXX600|14.21|13.37|13.86|14.07|14.01|14.31|13.96|14.17|14.57|14.67|14.69|14.82|14.72|14.94|14.96|15.19|15.23|15.22|15.69|15.36|15.35|15.5|15.51|15.16|15.18|14.93|14.69|14.95|15.31|15.51|15.61|15.19|15.26|15.24|15.48|15.96|16.17|16.63|16.74|19.13|19|19|19.27|19.53|19.48|19.94|19.65|18.89|19.12|19.4|19.95|19.81|20.12|21|20.76|20.64|19.11|20.44|20.84|22.56|22.4|22.24|22.9|22.52|22.7|23|23.44|24.06|24.28|24.56|24.74|24.8|24.68|24.78|25.12|25.38|25.72|25.5|25.54|25.28|24.98|24.94|25.4|25.6|25.58|24.9|25.06|24.78|24.88|24.68|25.16|26.16|26.7|27.66|26.9|28.3|27.74|29.36|30|30.26|30.44|30.56|30.28|30.34|||30.34|30.1|30.56|30.74|30.34|29.92|29.88|29.88|29.62|29.64|29.22|29.82|30.04|31.94|31.88|30.78|30.78|30.44|30.92|30.28|30.44|30.54|30.74|30.48|30.5|30.2|29.82|29.72|29.62|29.72|30.08|30.54|30.46|31.1|30.6|30.08|30.78|30.86|31.12|31.72|31.82|31.94|31.96|31.64|32.2|32.52|33.4|33.4|33.52|33.54|33.54|33.48|33.64|34.1|34.48|34.66|34.56|33.78|33.6|34.04|33.66|34.16|34.1|33.62|34.14|33.56|33.3|33.5|33.46|32.7|32.48|32.42|31.9|32.3|32.06|31.66|31.72|31.64|31.32|31.12|31.04|30.8|30.72|30.46|30.8|30.52|30.26|30.8|30.1|30.22|30.24|30.74|30.92|30.92|31.64|31.48|31.46|31.58|31.2|31.14|31.3|30.86|31.16|31.32|30.92|31.1|31.6|31.74|32.06|31.9|32.28|32.54|31.74|31.54|31.64|31.66|31.14|31.38|31.18|31.06|32.44|33.58|33.58|33.4|33.68|33.1|32.68|32.54|32.66|32.52|32.54|32.6|32.6|32.82|32.7|32.36|32.24|32.22|32.5|32.4|32.96|32.7|32.36|32.86|32.44|32.42
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.73|35.38|36.79|37.14|37.24|37.75|37.63|37.58|37.92|37.91|37.99|38.35|38.22|38.33|38.87|38.74|38.23|38.03|37.81|37.39|37.34|37.21|37.51|37.72|37.46|37.61|37.1|37.28|37.65|37.53|37.47|37.29|37.4|37.64|37.46|37.14|37.53|37.2|39.5|39.58|39.57|39.89|40.39|40.53|40.13|40.37|40.36|39.86|39.68|40.02|39.66|39.18|39.43|39.86|39.58||39.08|39.45|38.47|38.79|38.47|38.46|38.83|39.05|38.93|39.03|39.5|39.36|39.82||40.37|40.4|40.48|40.02|40.34|40.61||40.69|40.5|40.87|40.56|40.16|40.79|40.9|41.01|40.82|40.97|40.52|40.11|39.73|39.96|40.51|40.77|41.11|40.71|40.88|40.68|41.4|39.43|38.92|38.52|38.58|38.81|39.41|||39.68|39.54|39.24|38.95|38.26|37.5|38.5|38.42|38.13|38.38|37.74|37.68|37.58|37.57|37.07|36.8|36.13|36.5|36.94|36.66|37.3|37.02|36.56|35.86|35.34|35.32|35.12|34.8|34.44|34.73|35.05|35.56|35.03|35.31|35.54|34.77|36.41|36.51|37.02|37.2|37.41|37.7|37.66|37.2|37.99|37.8|37.56|37.47|37.03|36.85|37.26|36.93|36.87|36.61|36.3|35.79|35.74|36.19|35.43|36.6|37.34|36.88|36.68|35.9|35.79|35.7|35.49|35.92|35.77|35.16||35.34|35.6|35.65||35.41|35.38|35.47|35.34||35.16|34.72|35.01|34.67|35.07|34.59|34.84|35.12|34.86|34.97|34.75|35.02|35.55|35.29|34.76|34.91|35.07|34.91|35.38|35.38|36.13|36.03|35.7|35.69|35.03|34.75|34.92|34.8|34.77|34.77|34.77|34.87|34.44|34.37|34.39|34.25|34.22|34.22|34.1|33.8|33.98|34.22|35.23|35.39|35.87|35.58|36.34|36.27|36.23|36.53|36.48|36.41|36.15|36.01|35.9|36.02|35.85|36.23|36.19|35.94|36.12|36.24|35.91|36.36|36.46|36.59
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.03|13.365|13.36|13.795|14.285|14.155|13.69|13.75|13.76|14.57|13.905|14.105|13.85|13.975|12.84|12.965|13.295|12.755|12.885||13.135|13.165|12.85|12.99|12.86|12.59|12.62|13.12|13.27|13.24|13.605|13.185|13.02|12.625|12.68|12.49|12.35|12.595|12.725|12.685|12.19|11.995|12.5|12.645|12.755|12.68|12.23|11.105|11.45|12.48|12.04|12.27|12.59|12.78|12.47|12.45|12.22|12.6|13.285|13.21|12.965|13.16|14.015|14.445|14.57|14.8|15.26|15.96|16.005|15.89|15.73|15.78|15.745|15.625|16.22|16.03|15.835|15.415|15.14|15.35|15.295|15.095|15.495|15.59|15.385|14.755|14.22|14.605|14.12|13.98|14.535|14.65|14.72|14.89|14.24|14.81|14.07|14.005|14.07|13.59|14.585|14.99|15.025|15.025|||15.06|14.98|14.855|14.39|14.525|13.9|13.84|13.995|13.88|13.89|13.755|13.775|13.545|13.925|14.25|13.905|13.865|13.49|13.415|12.645|12.445|12.005|12.185|12.605|12.925|12.93|12.73|13.475|13.055|11.55|11.76|12.005|11.44|11.54|11.14|10.805|10.925|11.04|10.95|11.305|11.52|11.855|11.59|11.505|11.685|11.565|11.45|11.33|11.43|11.42|11.195|11.34|11.405|10.765|10.87|11.075|10.765|10.305|9.85|10.36|10.765|10.725|10.725|10.505|10.26|10.06|10.035|9.948|9.748|9.798|9.782|9.78|9.706|9.574||9.21|9.286|9.302|9.228||9.13|9.114|9.116|8.826|9.028|9.106|8.852|9.134|8.838|8.918|8.996|9.18|9.294|9.092|8.96|8.934|9.02|8.662|8.922|8.842|9.516|9.636|9.524|9.586|9.492|9.742|10.025|10.24|10.265|10.335|10.38|10.49|10.85|10.905|10.62|10.335|9.726|9.852|9.89|9.63|9.626|9.9|10.055|10.065|9.862|9.918|10.115|9.942|9.818|9.876|9.576|9.524|9.65|9.814|9.586|9.166|9.024|9.428|9.332|9.08|9.092|8.93|8.858|8.9|8.61|8.566
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.104|7.018|7.138|7.114|7.132|7.202|7.058|7.1|7.424|7.48|7.62|7.72|7.716|7.678|7.682|7.598|7.632|7.536|7.492||7.34|7.394|7.372|7.414|7.428|7.302|7.558|7.558|7.574|7.508|7.478|7.48|7.336|7.35|7.21|7.198|7.026|7.092|7.268|7.234|7.112|7.05|7.364|7.414|7.476|7.362|7.474|7.472|7.562|7.548|7.62|7.488|7.522|7.526|7.348|7.45|7.266|7.024|7.062|7.25|7.442|7.384|7.366|7.228|7.426|7.51|7.664|7.768|7.772|7.782|7.77|7.718|7.748|7.89|7.982|8.022|8.236|8.334|8.166|8.108|7.978|8.076|8.096|7.968|7.972|7.816|7.732|7.764|7.648|7.454|7.582|7.702|7.708|7.75|7.692|7.766|7.894|7.802|7.794|7.772|7.818|7.85|8.036|8.088|||7.994|7.882|8.07|8.264|8.252|8.04|7.93|7.966|7.8|7.872|7.786|7.534|7.258|7.486|7.416|7.162|6.972|7.092|7.04|7.056|6.992|7.004|7.196|7.038|7.048|7.078|7.3|6.992|7.08|7.178|7.198|7.298|7.476|7.342|7.172|6.834|6.758|6.69|6.698|6.742|6.732|6.782|6.782|6.62|6.642|6.704|6.766|6.534|6.602|6.758|6.88|7.04|6.976|6.95|6.884|6.91|6.906|6.83|6.834|6.936|6.942|6.814|6.858|6.84|6.848|6.896|6.862|6.82|6.858|6.862|6.92|7.1|7.16|7.19||7.114|7.154|7.136|7.108||7.14|7.082|7.086|7.034|7.016|6.984|6.92|6.812|6.796|6.81|6.792|6.75|6.792|6.764|6.572|6.542|6.602|6.576|6.496|6.46|6.552|6.58|6.55|6.612|6.714|6.73|6.732|6.69|6.802|6.68|6.702|6.734|6.634|6.676|6.678|6.69|6.66|6.574|6.556|6.442|6.55|6.53|6.498|6.45|6.446|6.404|6.382|6.282|6.284|6.282|6.3|6.252|6.228|6.142|6.244|6.25|6.186|6.21|6.198|6.244|6.136|6.216|6.274|6.362|6.412|6.618
05523|1166527|/equities/thg-holdings|STOXX600|53.26|53.28|52.84|52.76|52.98|55|52.4|55|56.24||60.14|61.52|61.44|60.86|61.3|63|63.86|68.96|70.22|67.54|69.56|69|66.92|62.92|66.24|65.62|67.6|68.26|65.92|69.66|68.46|67.12|67.62|66|70|70.56|71.68|70|71.74|77.22|74.92|71.72|73.08|76.48|77.06|82.1|81.76|80.16|76.18|80.44|83.74|82.44|78.86|81.32|85.22|82.6|83|74.52|73.62|73.22|75.86|74.4|104.85|103.2|112.5|124|130.65|138.9|139.6|144.3|||144.85|146.55|150.9|151.95|158.95|149.7|136.8|139.05|145|116.45|121|122.85|118.25|116.45|111.85|107.9|103.7|103.05|108.8|107|107.9|113.4||107.65|105|102.45|106.65|116.25|105.9|110|94.92|92.72|||95.14|91.06|94.38|90.16|91.74|88.96|90.22|95.38|96.78|91.8|92|96.05|96.55|86.65|83.65|85.4|86.7|89.35|88.95|95.75|91.55|91.7|82.55|87.25|86.8|85.1|89.9|80|80|82.6|88.65|98.7|101.3|107|101.3|97|96.15|101.5|103.4|113.4|117|119|122.2|123.8|130.4|132.2|136.3|130|133.6|135.4|114.2|126.8|129.7|131.8|126.5|136.1|129.9|119.7|121.3|149.2|153.7|157|167.7|185.6|180.3|193|184.6|182.5|179.5|194.4|191.4|207|206.2||229.2|225.4|219.2|||225|230|218|215.6|202.4|190|180.8|167.2|179.9|180.2|195.5|197.2|181.7|181.2|172.7|178|177.1|185|176.8|184|187.3|182.9|182.9|186.2|184.5|193.8|178.2|181.7|179.9|195.9|191.1|197|201.8|205|198.7|203.8|196.2|195.9|197.4|217.4|216.6|224|237.6|242|306.8|315.6|317|330|325.4|348.8|289.4|305.8|276.6|285|436.8|452.8|467|434.8|418.4|440|455.2|507|530|540|547|548.5|567
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|233.45|227.9|224.4|221.65|224.2|224.7|224.9|227.35|226.55|224.8|230.15|227.7|225.05|222.75|226.55|234|237.95|239.65|243.25|244.1|242.95|240.8|249.8|233.5|226.25|217.25|226.4|220.25|220.6|224.6|224.65|214.7|205.95|203.75|204.3|205.3|205.7|201.4|199.32|200|192.46|196.08|195.78|197.36|199.74|196.3|198.82|205.95|195.78|193.5|194.48|182.68|180.72|179.44|178.4|170.24|159.72|160.66|160|163.4|157.86|163.06|170.24|170.04|172.52|174.26|180.16|184.46|182.26||182.72|182.7|189.04|191.14|188.54|188.7||174.8|175.2|177.1|174.6|175.85|176.95||179.6|177.3|171.3|171|172.8|168|170.55|178.85|180|176.65|177.25|186.4|201|201.25|210.65|215.25|216.85|222.45|225.05|227.3||||222.4|223.05|218.2|222.5|228.35|222.9|230.8|229.6|231.9|225.65|226.4|226.6|216.9|213.9|224|225.5|233|225.75|225.3|222.55|216.2|210.95|208.25|203.15|206.4|205.15|197.1|194.85|197.2|205.05|205.5|209.35|207.6|210.2|200.15|205.35|213.45|209.1|216.5|219.35|215.1|218.45|211.4|213|214.5|217.45|211.75|216.8|213.95|220.35|230.1|226.6|221.2|214|212.85|227.65|225.45|223.65|236.65|245.55|246.2|244.1|257.2|258.8|266.5|277.3|275.5|276.4|297.5|293|305|310.3|315||315.5|315.1|313|310.2||306.1|302|303.3|299.8|302|303.3|301.5|298.1|311.2|307.7|308.1|307.8|306.5|299.3|303.9|307.7|308|311.1|300.7|296.3|295.1|297.2|301.9|306.4|302|296.4|295.2|292.6|292.6|293|292.4|287.7|287.5|288|284.9|286|288.5|287.4|281.3|272.6|274.5|262.6|266.1|257.8|258.3|243.95|248.9|245.2|243.05|241.15|244|242.9|238.85|232.65|232|231|227.7|227.4|226.25|226.5|228.65|225|224.75|239.4|244.45|246.3
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|370.9|371.4|366.3|365.2|363.8|365.5|364|368.4|364|364.6|370.9|371.6|369|361.8|362.3|365|365.2|365.2|354|347.7|347.9|354.5|350.6|345.4|341.5|339.6|339.2|332|332|335.8|336.7|335.6|332.9|333.7|331.6|334.4|330.8|328|333.7|327.6|329.1|338.6|352.3|349.8|346.6|353.8|350.9|345.2|346.2|352.3|347.1|350.4|340.5|343.3|343.5|335|331|333.9|342.8|342|338|341.5|345.8|335.6|337.3|341.3|344.9|351.3|351.7||347.3|346.6|343.9|353.2|358.3|||357|354.9|354.9|351.3|346.8|357.6|358.5|357.2||349.2|349.4|346.4|340.5|351.3|359.3|364.2|377.7|370.3|376.4|363.5|359.5|364.6|375.6|384.7|383.6|373.3|366.9||||367.1|368.2|373.1|379.6|377.1|365.2|366.1|357.8|363.3|357|354.9|345.8|352.8|357.8|387.7|393.6|393.8|388.9|389.8|378.1|371|365.7|364.2|362.1|352.6|349.2|346.8|345.2|348.1|353.6|356.1|356.4|359.5|363.3|344.5|362.5|362.9|359.1|365.2|363.3|368.2|369.7|363.3|365.2|359.1|357.6|348.1|352.5|349.4|356.6|362.9|360.8|358.7|348.7|348.1|350.4|349.6|352.3|358.7|356.8|360.4|358|363.8|364.4|365.2|364.4|360.8|359.5|365.4|361|366.1|352.3|351.7||348.1|348.1|346|345.6||340.7|339.6|341.1|341.6|346.8|351.9|348.1|346.4|348.1|349|343.3|342|347.1|339.6|337.8|339.4|341.1|335.8|336.9|333.1|333.3|318.7|322.3|323.6|322.3|319.1|317.2|316|311.5|317.6|320.6|320.4|322.7|325.7|325.9|327.6|325.7|323.4|324.4|324.2|323.6|323.4|328.4|327|325.5|323.2|334.4|333.9|326.5|328.6|324.9|322.5|322.3|320|318.1|324.4|321|318.3|315.1|314.9|314.9|312.6|307.9|311.3|312|311.7
05526|19020|/equities/trelleborg|STOXX600|221.3|218.52|219.62|220|219.02|219.7|218.11|223.77|226.35|225.87|231.64|231.4|233.7|232.42|232.53|237.8|240.87|239.4|243.3|241.01|241.12|242.82|235.1|234.88|237.64|236.38|236.68|235.3|236.67|248.5|247.7|243.92|234.08|238.9|240.59|238.68|236.06|233.56|226.2|226.25|221.75|218.5|223.2|217.84|218.4|221.02|219.4|211.35|208.3|212.98|206.5|203.61|215.32|221.3|219.3||215.4|216|222.7|220.4|217.3|215.45|224.5|222.79|222|230.33|231.6|231.5|232.22||234.06|233.07|227.67|229.2|232.85|225.48||220.87|223.31|220.85|223.6|223.39|222.29|223.7|220.64|219.1|212.12|212.2|211.1|204.7|209.92|216.2|217.01|216.4|211.26|225.46|221.92|216.31|217.6|210|212.7|216.9|214.8|216.05|||214.59|214.97|214.85|214.84|217.33|216.6|224.5|226.1|224.65|224.04|218.3|217.89|218.3|210.33|217.6|176.7|181.89|184.85|185.14|185.94|187.6|190.19|182.15|186.75|183|181.48|181.35|170.06|165.57|171.42|177.5|179.07|183.09|188.45|194.85|197.03|210.82|211.6|213.24|217.4|225.9|227.76|226.62|224.2|232.1|233.69|233.18|230|227.86|227.05|234.03|236.1|235.12|237|230.01|234.6|233.2|224.87|229.69|239.47|257.47|243|241.56|245.68|247.2|247.32|246.89|246|250.79|251.58||245.3|244.9|238.89||238.04|237.9|237.32|236.04||230.3|223.9|223.57|212.63|217.69|217.4|211.97|214.07|215.16|215.7|212.89|218.1|219|213.7|214.18|215.4|210.66|206.51|207.62|210.92|217.76|215.23|216.15|217.3|212.36|213.25|216.24|211.33|205.6|202.78|199.09|197.41|198.62|196.9|196.92|195.83|193.56|194.95|197.25|195.37|197.82|194|189.68|189.83|192.45|187.88|188.14|190.14|191.47|190.26|190.7|189.65|187.4|186.7|189.31|189.84|184.48|182.28|185.35|186.3|186.83|190.8|192.14|194.21|193.56|194.36
05528|547|/equities/ucb|STOXX600/EAFAVALUE|71.1|70.46|70|69.62|69|70.16|69.7|70.1|70.92|71.04|71.7|71.6|70.78|70.4|72.34|73.38|72.62|72.44|73.2|73.42|73.14|73.64|73.74|74.18|73.12|73.72|73.66|73.96|73.94|74.18|76.3|77.96|81.18|80.42|78.96|80.36|81.18|83.3|85.04|84.74|83.5|81.74|84.66|84.96|86.58|85.94|85|85.3|82.6|82.64|82.6|80.64|82.12|81.52|80.98|80.94|81.68|81.44|80.24|80.56|78.5|78.72|80.38|79.02|79.76|81.36|83.1|83.48|81.18|81.26|81.2|81.32|81.98|82.16|83.02|82.82|82.66|82.66|82.96|83|87.02|88.66|89.76|89|88.64|88|101.9|102.4|99.9|99.46|102|103.45|103.65|106.2|105.8|108.4|110.65|110.2|108.35|108.5|109.65|111.75|111.3|115.3|||115.9|114.9|113.85|112.8|112.95|112.25|110.35|111.3|109|108.4|108.45|107.45|105.7|108.25|107.15|107.8|106.1|104.5|103.85|105.05|103.7|101.8|100.5|100.2|97.18|95.88|96.9|94.22|96.28|96.84|97.96|99.18|98.74|97.7|95.94|91.9|88.3|87.32|86.68|87.12|86.56|86.82|86.14|84.94|85.8|87.32|86.56|87.5|88.94|88.3|86.36|87.86|89.08|88.02|88.26|87.72|87.2|87.08|86.4|91.14|91.38|91.52|88.82|88.84|88.52|89.8|92.7|93.86|93.18|96.08|96.16|97.22|99.06|99.1|100.35|100.9|100.15|101.1|100.3|99.3|99|99.46|98.72|96.94|97.72|97.56|97.58|97.06|99.08|99.68|99.84|99.02|98.72|97.3|96.56|96.7|96.64|96.14|97.04|98.76|100.45|100.2|97.06|99.1|102.45|102.3|103.95|104.85|105.35|106.3|107.35|106.1|104.9|105|104.45|106.3|105.55|104.2|102.95|103.1|102.65|100.05|99.82|101.3|101.75|101.15|101.45|99.24|98.88|98.08|97.32|97.22|98.18|98.32|97.7|96.94|98.1|98.98|98.16|97.04|96.8|94.56|93.7|94.7|94.3|95.28
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|31.87|31.48|31.29|30.63|30.65|31.36|30.67|31.75|32.2|32.94|32.62|33.12|33.05|33.2|32.97|33.19|34.74|34.45|36.5|36.39|36.15|36.48|37.09|36.23|35.99|36.1|36.71|37.19|35.58|35.24|35.36|34.08|32.84|32.64|33.27|33.43|33.26|35|33.91|33.37|32.8|32.38|32.35|32.45|32.87|33.8|33.16|32.36|31.17|32.18|32.19|33.32|33.79|33.92|33.55|32.54|32.47|34.87|37.91|37.69|38.03|37.6|39.32|38.33|38.71|39.77|40.38|40.94|40.85|41.47|40.93|40.12|41.38|41.39|42.03|42.16|41.9|41.64|40.89|40.42|40.67|39.87|41.49|41.27|40.04|39.78|38.12|40.13|38.76|38.4|39.78|39.49|41.78|37.86|37.08|36.93|36.9|37.67|35.26|35.69|37.3|37.78|38.96|38.46|||38.87|38.99|38.22|37.29|39.1|37.75|37.92|40.72|40.53|39.93|39.36|39.66|38.71|39.2|39.11|38.61|39.45|38.36|38.2|38.5|37.79|37.71|37.24|37.53|36.67|36.43|36.94|34.7|35.27|35.04|37.1|38.39|36.73|36.69|35.65|35.78|35.54|35.38|35.65|36.77|36.59|35.5|33.86|32.33|33.38|33.31|32.96|32.59|32.41|31.93|32.59|33.29|33.31|33.42|33.14|33.36|33.6|33.02|32.61|33.9|35.14|34.18|33.57|32.97|33.78|33.72|34.63|35.2|35.6|35.07|35.18|35.6|35.55|35.66|35.75|35.76|35.85|35.7|36|35.62|35.61|35.44|35.43|34.85|35.5|35.44|35.31|35.6|36.87|38|38.5|40.75|44.84|44.15|43.21|43.67|43.2|43.01|43.07|42.61|44.21|44.18|44.1|44.95|44.54|45.19|45.69|46.25|46.41|46.29|46.83|49.82|49.87|50.1|50.02|50.56|50.14|49.67|49.56|49.58|50.32|49.31|49.17|49.79|50.2|49.83|50.66|50.6|50.76|52.8|52.42|52.32|51.26|51.28|50.4|49.81|47.75|48.94|49.15|49.76|51.24|50.96|50.96|50.78|49.9|50.12
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.372|10.192|9.613|9.77|9.723|9.996|9.691|9.798|9.378|9.264|9.1|9.328|9.479|9.474|9.324|9.645|10.026|10.034|10.03||10.172|9.908|9.922|9.791|9.846|9.888|9.716|9.628|9.433|9.46|9.58|9.298|9.389|8.642|8.668|8.5|8.705|9.009|9.266|8.717|8.575|8.499|9.052|9.095|9.278|9.492|9.416|8.834|8.828|9.086|9.08|9.065|9.568|9.8|9.71|9.824|9.812|10.216|10.328|10.236|9.803|9.753|10.078|9.715|9.486|9.606|10.568|10.598|10.758|10.876|10.596|10.682|10.714|10.9|10.916|10.818|10.77|10.664|10.406|10.36|9.94|10.1|9.965|9.765|9.668|9.696|9.646|9.372|8.459|8.021|8.23|8.58|8.405|8.649|8.66|8.905|8.736|8.831|8.845|9.139|9.249|9.461|9.432|9.288|||9.605|9.474|9.339|9.714|9.658|9.374|9.427|9.644|9.926|10.002|9.855|10.14|10.29|9.57|9.505|9.489|9.54|9.831|9.668|9.693|9.77|10.228|9.63|9.553|9.246|9.348|10.07|9.017|8.497|9|10.538|10.82|10.596|11.388|12.58|12.118|14.008|14.07|14.376|14.632|14.68|15.092|15.346|15.026|15.69|15.85|15.36|15.128|14.784|14.97|15.05|14.71|14.25|13.99|13.746|13.772|13.652|13.176|12.848|13.18|13.57|13.572|13.704|13.632|13.54|13.652|13.61|14.064|14.222|14.248|14.15|14.394|14.276|13.752||13.544|13.536|13.576|13.528||13.508|13.44|13.45|12.996|13.122|13.068|13.138|13.378|12.792|12.876|12.8|11.55|11.706|11.43|11.13|11.01|11.118|10.69|10.57|10.494|11.272|11.45|11.12|11.052|10.968|11.442|11.566|11.506|11.65|11.526|11.616|11.534|11.386|11.482|11.518|11.444|11.468|11.278|11.368|11.424|11.492|11.426|11.5|11.334|11.532|11.58|11.654|11.62|11.69|11.804|11.714|11.656|11.926|11.904|11.994|11.862|11.806|11.836|11.344|11.476|11.5|11.5|11.086|11.544|10.984|10.992
05531|989550|/equities/unilever-ord|STOXX600|45.6|45.18|45.255|45.58|45.015|45.105|45|45.43|45.91|46.145|46.375|46.96|47.24|46.845|47.365|47.15|46.665|46.67|46.61|46.605|46.185|46.355|46.755|47.17|47.45|47.105|47.35|47.98|47.86|47.645|47.635|47.375|47.485|47.885|46.09|45.925|45.6|45.715|46.275|45.66|45.91|45.765|45.79|45.96|45.375|45.35|45.18|45.265|44.22|44.19|43.915|43.32|43.52|43.32|43.295|43.525|42.235|41.9|41.88|41.83|41.895|41.665|42.045|41.68|42.28|42.665|42.77|43.03|43.49|43.57|43.495|43.2|43.42|44.805|41|40.95|40.925|41.075|41.32|41.68|41.525|40.765|42.835|43.38|43.9|44.01|43.345|43.165|43.22|42.54|42.04|42.715|42.925|43.41|43.285|44.27|43.48|42.42|43.145|42.805|42.1|42.24|41.65|41.205|||41.45|41.315|41.195|41.845|42.34|41.95|41.895|42.405|41.98|41.615|40.945|41.81|41.69|40.875|40.565|40.39|40.63|41.36|40.73|40.74|40.69|40.6|40.275|40.715|40.475|40.1|40.8|40.25|40.275|41.375|43.065|43.83|44.205|44.7|44.53|43.555|46.01|45.5|46.15|46.28|45.425|45.575|45.655|45.585|46.66|44.785|45.37|46.015|45.64|45.11|45.33|45.395|45|45.38|45.59|46.205|45.9|47.015|46.945|43.965|44.05|44.385|42.5|44.03|47.215|46.825|46.815|47.21|47.635|47.195|46.985|47.365|47.92|47.31|47.055|47.245|47.22|47.295|46.91|46.73|46.79|46.25|46.39|46.69|46.965|46.965|46.62|47.25|47.13|46.95|46.53|46.16|46.485|46.115|45.35|45.53|45.3|45.415|46.605|46.85|47.27|46.545|46.28|45.92|45.79|45.4|45.92|45.85|45.955|45.86|45.715|45.775|45.68|45.36|45.555|45.62|46.52|46.49|46.33|46.31|46.1|46.085|46.54|45.99|46.055|45.85|45.34|44.87|45.36|45.75|45.81|45.545|45.38|45.52|45.53|45.62|45.575|46.04|46.215|46.49|46.645|47.03|46.56|46.425|46.62|46.695
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|34.12|33.75|33.5|33.06|32.84|33.11|32.97|33.89|33.82|33.83|34.25|34.4|34.4|34.18|34.06|34.45|34.3|33.8|33.94|34.07|34.11|33.4|33.23|31.82|32.13|31.64|31.83|31.39|31.13|31.21|30.89|30.42|29.93|29.28|29.54|29.05|30.05|30.39|30.21|29.83|29.56|28.62|28.69|29.35|28.97|29.63|29.93|29.21|29.1|29.75|29.08|29.01|29.99|29.99|29.8||29.17|30|31.06|31.18|30.46|30.55|31.16|30.61|31.22|32.15|32.85|33.59|33.57|33.45|33.11|33.01|33.06|32.99|33.85|33.57||33.47|32.61|32.57|32.27|31.7|32.51|32.72|31.9|31.68|31.73|31.96|31.52|31.22|31.54|32.2|32.4|32.53|32.76|33.04|32.45|33.21|31.67|31.6|32.61|32.61|31.17|30.65|||30.62|31.28|31|31.76|31.75|30.71|30.14|30.77|29.89|30|29.66|30.23|31.62|31.25|31.08|31.13|30.81|30.95|30.27|29.91|30.01|30.25|29.55|30.3|28.69|27.78|26.91|26.23|26.2|26.52|27.92|29.81|29.46|31|31.7|30.5|32.05|32.01|32.77|33.05|33.07|33.84|33.24|32.82|33.1|32.84|33.32|33.06|32.6|32.6|32.79|33.11|33.28|32.15|32.56|32.94|35.44|34.6|34.01|34.48|35.43|35.17|34.81|34.58|34.49|34.83|33.98|34.06|34.01|34.34||34.66|33.89|33.29||33.46|33.42|33.35|33.28||33|32.61|32.07|31.61|32.15|32.1|32.1|32.13|32.48|32.87|33.27|33.42|33.79||32.65|33.28|33.18|32.05|32.7|32.12|33|32.44|32.4|32.51|32.3|32.44|32.44|32.54|32.49|32.48|32.02|31.2|30.88|30.86|30.92|30.68|31.07|30.62|30.88|30.52|31.2|31.32|31.22|30.92|30.97|30.34|30.66|31.03|30.46|30.46|30.55|30.45|30.28|31.06|31.11|31.18|30.71|30.76|30.56|30.38|30.71|30.63|30.74|31.34|31.77|32.22
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.13|24.42|24.2|24.56|24.51|25.26|24.61|25.3|25.25|25.75|25.85|26.06|26|26.12|26.36|26.76|27.27|26.86|27.35|27.05|26.98|26.91|26.77|25.65|25.99|25.52|25.7|25.44|25.75|26.5|27.08|26.36|24.7|25.08|25.21|25.51|25.23|24.66|24.42|24.48|24.3|23.5|23.46|24.34|23.97|24.49|24.45|23.63|23.53|23.94|23.7|23.41|24.01|24.35|24.01||22.79|23.68|24.5|24.22|24.21|24.34|25.19|24.86|24.64|25.73|26.73|27.44|27.05|27.42|27.13|27.27|26.3|26.25|26.42|25.79||25.23|25.1|25.56|25.73|25.78|25.7|26.15|25.87|25.89|25.44|25.25|24.69|24.2|24.85|25.24|25.51|25.41|24.88|25.66|25.13|25.31|25.1|25.63|26.72|28|26.92|26.26|||25.96|25.41|25.45|25.49|26.44|26.13|27.13|27.15|28.05|28.26|28.21|28.38|29.01|28.03|27.81|29.1|30.51|32.3|33.12|32.12|32.26|32.91|31.73|32.37|31.05|30.38|29.92|30|28.5|28.41|30.33|30.87|30.33|31.1|31.22|29.96|30.85|31.11|31.04|31.28|31.71|32.25|32.63|32.33|32.56|32.57|33.08|32.53|33.09|32.38|32.8|34.38|33.9|33.63|33.23|33.62|33.63|32.8|32.79|33.92|34.79|34.17|34.21|34.04|33.8|35.56|37.3|36.45|36.06|37.57||38.41|38.21|37.9||37.72|38.01|38|37.59||37.19|36.65|36.43|35.92|36.21|36.57|35.99|35.6|36.79|37.28|37.36|37.3|37.37||36.22|36.46|36.95|36.2|36.2|35.93|37.05|36.31|36.4|37.35|36.82|36.91|37.18|36.71|36.66|36.58|36.47|36.25|36.08|36.08|36|35.97|36.21|35.55|35.2|35.1|34.6|34.23|34.66|33.11|33.63|33.24|33.11|32.92|32.43|32.7|32.5|32.53|31.82|31.92|32.19|32.7|31.64|31.89|31.32|31.35|31.34|30.81|32.49|33.23|32.89|33.95
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|92.55|94.15|96.35|85|87|88.65|87.85|95.35|95.55|98.05|109.6|113.3|113.6|109.9|109.5|109.1|107.1|110.6|110.1|110|105.4|106.1|106.3|106.1|105.6|104.6|106|104.4|107.8|107.5|107.5|106.7|110.6|110.4|107.4|106.4|104.2|104.9|105.3|104.5|107.8|106.2|106.9|104.9|106.2|102.6|100.4|98.5|96.9|96.75|97.25|93.35|95.25|97.35|94.95|94.55|96.5|95.15|96.25|96.65|94.9|93|94.6|94.25|95.3|96.35|95.75|94.5|96||96.6|93.95|90.65|92.65|89.95|90.35|92.5|91.25|83.45|84.65|83.15|81.9|79.85|83.25|84|81.55|79.2|86.5|83.3|82.6|88.35|88.4|101.4|101|98.95|102.2|102.5|101.8|98.65|98.65|95.1|95.1|98.4|95.4|||96.9|96.2|95.3|93.35|98.1|95.4|97.4|98.75|96.35|95.45|95.5|93.35|88.8|88.3|89.1|90|92.2|98.75|94.15|97.05|98|90.05|91.4|90.55|91.55|90.7|89.5|84.05|86.8|87.85|84.1|86.55|89.7|108|102.4|100.5|95.6|93.1|91.1|94|96.1|93.4|92.45|94|96.1|95.35|96.25|94.5|94.9|94.3|95.05|95.9|93.15|93.8|93.5|93.5|91.75|88.5|88.75|90.75|92.9|91.1|92.7|95.05|94.95|92|92|92.8|92.5|93.35|95.1|96.25|97.2|97||98.9|101|101.4|101.2||102.6|106.2|105.3|99.6|97.4|99.45|98.2|95.3|98.8|97|99.85|97.85|95.65|94.2|91.9|91.5|92.5|92.5|89.75|89.2|91.2|89.25|85.55|86.65|86|87.2|90.7|89.8|87.25|87.05|88.05|87.4|87.4|89.55|86.9|90.1|89.95|89.95|89.8|90.1|94.65|97||95.9|95.95|93.8|95.1|92.4|93.25|92.5|92.4|92.7|91.9|89.1|88.55|88|90.4|93.7|90.4|90.2|87.7|90.65|89|89.75|87.9|91.55
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|182.12|182.14|177.68|175.6|183.94|180|174.76|186.42|187|183.4|190.24|192.94|188.86|186.6|187.86|191.56|190.98|194.88|189.6|190.7|192.8|200.1|198|182|186|194.4|189.5|184.4|188|186|189.5|186.6|161|161.3|170.4|175|167.8|170.6|166|166.6|161.8|167.2|172|175.6|171.9|170.9|166.7|159.8|157|154.9|154|149.9|158.6|167.4|168.1|164.5|168.1|174.6|174.2|171.6|162.3|161.5|162.1|160.3|163.2|175.5|179.8|182.6|181.7||174.5|175.4|176.2|177.1|179.6|||168.1|170.2|164.1|156.7|157.4|156.8|152.7|149.6||148.1|155|151.7|153.7|164.6|173.2|173.9|174.3|168.5|182.8|177.2|179.6|177.9|189.7|193.9|201.4|208.6|203.3||||200.3|202.4|210.4|213.8|208.8|210.6|217.5|200.3|210.1|199.8|200.9|190.1|187.6|190.5|191.9|195.2|202|204.1|208.4|209.8|204.1|197.6|204|214.2|209.2|220.5|235.4|213|195.7|195.6|201.7|214.4|217.5|188.9|180.3|161.8|162.6|162.6|164.3|170.9|172.4|175|162.8|166.8|164.2|168.5|160.9|166|166.3|168.8|174.1|170|176.9|168.1|175|175.7|166.1|174|176.2|193.7|182.6|182.3|185.1|183.6|187.3|183.6|182.6|180.3|182.2|187.7|196.8|198.8|198.3||200|195.5|193.9|198.1||196|193.9|192.2|190.2|194.2|198.2|194.1|193.6|204.1|205.3|211.9|215|215.2|202.7|203|207.5|217.9|220|221.5|223.8|225.4|213.7|212.3|219|224.7|232.4|231.9|230.8|232|238.1|230.9|230.5|223.1|224|210|220.1|218|266.5|278.9|278.3|279.7|273.5|273|269.9|274.3|271.9|266.7|252.1|249.2|252|244|247.1|235.8|224.1|222.5|229.7|233.4|230.2|230.2|248.2|257.5|266.3|258|261.7|260.4|266.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|20.54|20.26|20.42|20.5|20.34|20.46|19.83|20.12|20.32|20.4|19.95|20.14|20.3|20.76|20.2|20.54|21.38|21.44|22.16|21.74|22.14|22.68|22.22|21.54|21.96|22|21|21.9|21.8|22.16|21.9|21.36|20.9|20.82|21.52|21|20.94|20.74|20.74|20.4|19.53|19.09|20.44|20.36|20.36|21.16|20.96|19.78|20|20.92|20.46|20.28|20.9|20.9|21.26|21.1|19.92|21.2|24.4|24.32|24.46|24.66|25.78|25.56|26.1|27.22|27.92|28.4|28.24||28.1|27.74|26.9|27.28|28.32|27.9|27.54|27.34|27.1|27.52|26.58|26.2|25.92|25.58|25.08|24.56|24.22|24.4|23.7|23.34|23.94|23.6|24|24.58|24.24|25.06|24.52|24.18|23.44|23.98|25.2|25.68|25.24|25.04|||25.32|24.94|24.96|24.52|24.56|23.98|24.44|25.4|26.28|26.98|27.02|27.74|27.94|27.38|27.94|28.28|28.46|28.4|28.28|27.78|28.1|29|27.52|27.62|27|27.16|27.3|26.3|26.7|27.68|29.42|30.14|28.88|29.44|29|27.46|29.8|30.02|29.9|30.72|31.1|31.44|30.92|30.58|31.96|31.84|31.54|30|29.82|29.66|30.02|30.28|30.22|29.42|29.6|30.12|30.18|29.42|30|31.78|33.48|33.72|33.62|34.44|34.02|34.84|34.72|33.96|33.9|33.9|33.56|33.64|33.38|32.46||32|32.52|32.24|32.42||32.04|31.82|31.58|30.74|31.7|31.46|30.92|31.16|30.68|30.54|30.7|31.06|31.32|30.38|30.2|30.76|30.46|29.88|29.48|29.66|30.7|31|31.5|31.44|30.38|31.02|31.66|31.38|31.54|32.2|32.58|31.88|33.46|33.74|32.68|32.82|32.96|33.08|33.38|32.84|32.68|32.7||32.16|31.6|31.66|32.3|32.52|32.78|32.74|32.72|32.34|31.86|31.78|31.16|31.16|30.46|31.26|31.32|31.5|32.04|32.12|32.12|32.58|32.64|32.96
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|169.16|166.88|166.36|165.5|165.6|169.54|164.04|169.28|171.62|170.6|171.3|173.32|173.56|174.2|173.14|178.66|182.08|181.36|184.2|181.28|182.44|182.64|184.26|179.62|181.78|180.14|182.48|180.66|178.48|180.56|181.56|179.28|175.4|174.56|176.72|176.94|177.16|175.14|175.28|169.48|165.66|163.68|165|168.82|163.38|169.26|165.86|158.7|155|160.66|159.72|158.38|164.32|164.26|165.24||157.28|163.88|167.52|165.76|165.42|164.52|169.36|164.54|165.18|171.06|175.54|177.66|177.94||179|178.54|175.66|171.06|172.86|173.46||166.5|165.52|165.28|163.1|166.54|166.54|166.8|162|162.88|158.4|158.2|154.66|153.06|157.62|155.58|157.52|158.24|157.42|158.44|157.44|157.68|156.52|158.92|163|164.18|160.7|157.8|||152.52|153.82|155.7|155.28|159.04|155.78|170.3|169.5|173.22|174.74|176.6|179.68|186.1|179.8|177.24|181.68|181.76|183.5|183.64|183.38|184.28|184.26|173.96|175.68|172.62|169.02|171.92|164.42|161.4|164.18|171.82|176.02|175.64|183.78|189.34|185.18|195.34|199.7|199.94|205.45|209.35|214.65|213.75|210.9|216.85|216.85|214|208.6|207.2|204.65|208.7|212.6|211.2|208.25|206.9|214.5|214.1|207.5|206.7|215.1|216.55|218.2|216.3|220.25|221.1|222.8|219.7|218.85|213.55|218.15||218.5|220|213.35||209.65|209.75|209.55|208.8||207.8|202.9|200.6|196.2|198.2|199.2|197|196.92|199.34|200.1|203.15|203|204.7|200.8|197.18|199.96|202.6|195.42|198.32|198.74|207.55|206|207.8|210.7|209.55|211.8|213.7|212.35|207.9|207.55|206.4|206.05|205.05|205.6|205.8|204.55|204.05|201.7|200.1|199.92|201.45|198.4|198.94|198.7|202.6|200.45|201.15|201.1|200.05|200.85|197.26|197.58|195.68|195.5|196.98|197.84|193.86|195.6|195.26|194.5|197.06|195.16|196.4|198.34|193.28|194.92
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|21.56|21.2|21.53|22.17|21.93|21.92|21.69|21.94|21.74|22|21.74|22.18|22.19|22.16|21.83|22.23|22.44|22.36|22.62|22.55|22.35|22.31|22.23|22.01|22.01|21.88|21.86|21.97|21.87|22.46|22.63|21.68|22.5|23.12|23.42|23.64|23.45|23.65|24.09|23.83|23.42|23.1|23.87|23.75|23.91|24.13|23.99|23.39|23.98|24.2|24.22|24.08|24.73|24.51|24.4|22.97|23.06|23.25|23.06|23.17|23.4|23.5|24.07|24.51|25.13|26.35|26.56|27.35|27.59|27.28|26.4|26.45|26.29|26.7|26.98|26.34|25.86|25.55|25.1|25.57|25.58|25.21|25.32|26.03|26.18|25.87|25.52|25.39|24.91|24.85|25.41|25.87|26.27|26.62|26.4|25.62|25.5|25.53|26.17|26.55|27.76|29.27|29.32|27.9|||27.83|27.86|27.94|28.31|28.05|27.92|28.82|30.15|30|29.57|29.37|28.75|28.54|28.41|28.92|28.1|28.18|28.05|28.25|28.3|28.4|28.66|28.05|28.26|28.01|28.67|27.6|27.03|27.34|31.53|33.38|33.1|32.03|33.04|31.3|30|31.01|31.13|31.42|31.8|31.49|30.49|31.5|30.96|31.81|31.57|31.27|30.82|30.76|30.52|30.5|31.37|30.93|30.47|30.45|30.34|30.41|30.03|29.11|29.62|30.26|30.39|30.29|30.54|30.92|31.64|31.01|31.4|30.79|30.48|30.84|30.85|31.24|31|30.8|30.96|30.61|30.77|30.64|30.77|30.46|30.35|30.45|30.38|30.46|30.04|29.47|29.93|29.93|30.03|30.11|30.84|31.22|30.87|30.64|31.86|32.61|33.56|33.18|33.92|33.2|33.28|33.65|33.68|33.55|33.64|34.25|34.34|34.5|34.7|33.79|34.13|33.51|33.85|34.14|34.65|34.3|33.72|33.93|34.4|34.37|34.62|35.27|34.59|34.97|34.91|34.34|36.03|35.67|36.24|35.64|35.35|35.4|35.2|34.49|34.5|34.05|34.65|34.78|33.86|34|34.42|34.89|35|34.84|35.04
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|29.58|29.24|29.24|29.42|29.3|29.9|29.22|30.38|30.52|30.86|31.12|31.74|31.7|31.94|32.36|32.92|33.76|33.22|33.8|34.06|33.8|33.74|33.78|32.44|32.72|32.24|33.08|32.86|32.48|32.44|33.16|31.54|30.64|31.12|31.7|32.06|30.84|30.62|30.44|30.12|29.46|29.22|29.82|29.96|30.96|31.2|30.72|30.42|29.94|29.48|29.88|30|30.24|31.74|31.86|31.32|30.66|31.42|31.62|31.42|32.38|30.7|31.04|30.76|31|32.08|32.84|33.72|34.82|34.4|34.5|33.84|33.32|34.34|34.86|34.8|34.02|34.36|35.14|35.44|35.6|34.72|35.12|35.36|35.34|34.74|31.68|32.08|31.44|30.9|32.88|34.46|33.88|34.5|36.66|36.78|37.78|38.78|38.56|38.5|38.24|40.08|40.88|40.26|||40.18|39.9|40|40.34|39.9|40.76|40.16|41.22|39.92|39.78|39.1|39|38.54|37.68|37.1|36.56|36.26|37.32|36.7|37.88|36.66|35.94|34.98|35|34.5|33.9|34.5|32.52|32.38|33.28|34.44|34.94|34.54|35.22|35.2|33.6|34.36|34.2|34.36|34.98|35.2|35.46|34.76|34.38|34.58|35.72|35.18|34.88|35.28|36.1|37.98|38.36|37.76|38.12|37.36|37.78|37.58|37.06|36.9|37.78|38.16|38.48|38.02|38.5|38.82|39.02|39.5|38.96|38.82|40.2|40.4|41.2|41.3|41.66|42.18|41.84|41.4|41.06|40.78|40.42|40.46|40.34|40.28|40.34|40.6|40.54|40.86|40.02|40.5|40.4|40.5|40.58|40.84|40.5|40.38|40.66|41.16|40.96|41.22|41.6|41.52|41.4|40.82|41.36|41.4|40.48|40.16|40.54|40.76|40.52|40.18|39.92|40.2|40|40.18|40.54|39.4|39.04|38.86|39.4|40.2|39.5|39.4|39.1|39.1|38.32|38.34|38.32|38|38.12|37.64|37.24|36.54|36.12|35.68|35.76|35.06|34.94|35.34|35.52|35|34.86|35.12|36.32|37.48|38.5
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.134|7.942|7.942|7.95|7.966|8.174|7.844|8.234|8.264|8.33|8.344|8.488|8.546|8.388|8.308|8.646|8.77|8.548|8.902|8.896|8.804|9.052|8.874|8.612|8.648|8.384|8.564|8.326|8.43|8.468|8.548|8.28|8.04|8.228|8.36|8.774|8.584|8.474|8.108|7.81|7.752|7.636|7.768|7.802|7.836|7.918|7.75|7.422|7.358|7.54|7.654|7.43|7.65|8|7.834||7.448|7.556|7.93|7.394|7.078|7.084|7.362|7.224|7.184|7.506|7.826|8.048|8.02|8.116|7.974|8.044|7.896|7.886|8.012|7.902||7.534|7.66|7.824|7.666|7.462|7.56|7.578|7.352|7.316|7.18|7.242|7.078|7.02|7.344|7.406|7.526|7.684|7.346|7.698|7.752|8.102|7.802|8.206|8.26|8.622|8.406|8.492|||8.352|8.258|8.39|8.49|8.632|8.412|8.188|8.458|8.41|8.474|8.306|8.73|9.106|9.054|9.09|9.864|10.095|10.215|10.33|10.285|10.34|10.42|9.952|10.165|9.936|9.62|9.57|9.304|9.04|8.906|9.366|9.654|9.666|10.07|9.916|9.638|9.612|9.836|10.045|10.17|10.28|10.54|10.54|10.215|10.4|10.61|10.62|10.455|10.58|10.475|10.73|10.985|11.22|10.86|10.835|12.17|12.105|11.735|11.74|12.165|12.945|12.73|12.69|12.66|12.505|12.725|12.865|12.655|12.47|12.84||13.04|13.135|12.615||12.36|12.41|12.525|12.45||12.32|12.105|11.77|11.565|11.595|11.78|11.665|11.67|11.93|12|12.095|12.23|12.235||12|12.225|12.585|12.285|12.335|12.08|12.67|12.665|12.56|12.79|12.73|13.16|13.41|13.7|13.32|12.945|12.84|12.675|12.525|12.5|12.555|12.445|12.395|12.33|12.035|11.995|12.035|12.025|11.875|10.67|10.75|10.6|10.77|10.67|10.665|10.76|10.625|10.57|10.605|10.575|10.485|10.45|10.085|10.24|10.385|10.3|10.355|10.28|10.16|10.44|10.485|10.72
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|23.32|23.4|22.9|22.46|22.18|23.16|22.28|23.34|23.24|23.08|22.78|23.18|23.02|22.56|22.72|23.62|23.94|23.98|24.78|24.98|24.74|24.32|24.62|22.16|23.24|22.44|22.56|22.26|21.68|22.08|22.44|21.5|21.1|20.52|21.34|21.52|21.54|21.52|21.58|21.14|20.76|20.4|20.5|21.02|20.52|20.78|20.04|18.98|19.69|20.5|20.8|20.48|20.34|20.42|20.84|20.62|20.06|20.82|21.66|21.74|22.34|22.4|23.62|23.16|23.32|23.96|24.96|25.58|25.6||25.46|25.34|25.32|25.72|25.8|26.08|25.26|25.18|24.56|24.86|23.96|24.32|24.72|24.8|23.96|24.04|22.74|24|23.68|23.4|24.22|24.66|25.24|26.18|26.54|27|26.12|26.86|27.04|27.5|27.86|28.02|27.52|27.12|||26.82|26.76|27.32|26.7|26.34|25.06|25.18|25.94|27.34|27.2|27.4|27.58|28.48|27.24|27.4|27.6|28.48|28.68|28.76|28.86|28.88|28.88|27.88|28.52|27.56|26.84|27.32|24.72|24.24|24.66|24.32|24.94|24.78|26.78|27.44|25.8|29.34|30.38|30.92|30.86|31.28|31.66|31.24|30.74|31.64|32|32.08|30.9|31.1|31.06|32.14|32.48|32.3|31.98|31.94|31.72|31.44|30.8|31.32|33.58|33.98|34.04|33.02|33.3|32.74|33.08|33.06|32.86|32.4|32.76|32.36|32.96|32.58|32.06||32.34|32.38|32.18|32.16||31.94|31.38|31.34|31.02|31.64|32|32.46|32.1|32.72|33.06|33.48|33.42|33.54|32.82|32.54|32.7|32.74|32.5|32.92|33.4|34.1|33.92|33.8|34|33.6|33.58|33.86|34.28|34.24|34|33.5|33.14|33.3|31.86|31.6|31.44|31.26|31.2|31.02|30.62|30.9|31.08||31.48|31.18|30.66|30.8|30.36|29.8|29.72|29.96|29.32|29.5|29.38|29.74|29.36|28.72|29.08|29.02|29.32|29.14|29.06|29.38|29.76|30.66|30.74
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|101.85|101.45|100|99.34|98.98|98.3|97.54|97.44|103.85|103.75|103.85|105|104.55|104.65|107.35|106.75|106.45|104.75|104.4|105.05|104|103.35|104.75|105.35|104.8|105.1|106.75|107.4|105.3|105.2|106|106.4|104.1|103|102.75|102.4|102.25|99.62|99.42|99.78|99.38|98.54|98.1|97.08|97.5|95.88|95.78|95.88|93.42|92.98|92.04|92.56|91.88|90.62|91.28|90.26|87.62|86.96|86.34|85.94|86.44|85.26|86.16|84.96|87.6|88.04|86.78|88.28|89.56|89.9|89.18|90.06|89.28|92.14|92.86|93.16|90.96|91.6|92.68|93.52|92.76|91.54|93.06|94.34|94.26|93.26|91.7|92.86|92.7|93.32|93.54|96.48|95.82|93.08|92.62|96.58|97.42|96.04|95.34|95.58|96.38|97.22|97.2|96.58|||99.12|97.92|98.12|98.98|99.1|98.84|97.8|98.22|96.94|95.8|96.58|96.28|96.6|95.68|95.78|94.98|95.2|95.96|96.5|96.42|95.34|93.22|91.32|90.28|87.68|88.42|90.38|86.32|94.6|95.04|95.7|95.44|92.74|90.82|88.78|88.48|88.7|86.4|85.88|87.02|86.96|87.02|87.78|87.44|88.44|88.72|89|87.86|88.18|88.7|89.94|91.66|90.08|90.24|89.04|88.82|87.86|87.4|86.94|90.52|91.54|91.38|91.56|93.5|92.6|94.2|95.54|95.44|95.22|97.34|97.52|101.8|102.45|102.45|103.6|103|103.85|103.25|101.7|101.4|100.95|100.6|100.55|100.75|100.95|102.3|102.85|101.6|102.5|103.3|103.55|102.55|103.5|100.1|98.8|98.44|98.9|99.26|100.3|99.66|99.68|98.58|99.06|100.85|100.4|99.14|98.68|97.74|97.52|96.62|94.86|94.88|94.54|93.96|94.2|96.14|95.1|93.44|91.6|90.64|91.4|91.16|91.86|92|93.08|93.06|92.44|91.98|91.84|91.66|91.78|90.96|89.76|89.32|90.32|91.5|90.84|92.2|91.12|92.16|91.58|91.42|90.92|91.98|95.42|96.46
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|416.2|397.6|402.5|398.2|403|420.4|415.4|421.4|415.8|424.5|416|420.1|406.5|419.8|405.5|419.9|428.5|422.7|423.3|424|424.5|420.1|417.6|418.5|417.3|416.6|411.9|418|412.7|407.4|411|406.8|402.5|407.2|408.4|407.6|410.8|412.9|416.4|411.2|410.1|395|399.3|409.6|406.7|409.7|411.5|402.1|398.5|418.8|416.3|411.6|440.2|450.1|432.3|428|427.9|442.5|452.1|447.4|441.5|448.2|466.3|472|459.7|471|479.6|492|486.8||499.4|494|486.6|485.6|483.6|483.8||490.2|481.2|480.9|473.3|472.9|473.4||468|463.2|438.2|445.9|474.7|465.8|474.6|488.2|496.1|485.8|473.9|480.7|467.4|458.6|460|462.5|474.3|492.9|485|489.4||||500.8|486.3|496.8|485.6|469.2|469.9|473.9|457.1|449.9|442|459.1|452.9|439.5|446.8|448|447.5|452|451.6|436.4|437.1|434.4|427.8|424.9|411.6|421|402.4|396|414.4|429.3|448.1|449|453|448|429.5|426.4|423.2|432.8|431.6|448.3|444.9|448.8|441.7|443|449.6|432.5|442.6|433.9|466.4|468.9|466.2|473.8|461.9|454.6|463.9|471.6|461.5|446.2|439.1|455|465|471.7|487.1|479.6|477|473.8|473|456.5|451|455.6|451.6|476.6|463|468||445|449.6|450|448.1||445|429|442.4|448.6|448.7|451.9|448.4|443|447.8|460|450.8|453|456.4|440.4|441.9|434.6|447.2|445.6|445.4|441.3|447.2|446|451.6|447|446.3|443.5|446.5|451.8|451|462.5|463.3|472.2|461.4|463.5|461|459.7|455.8|450.9|440.5|440.8|436.9|430.4|420|429.4|430.7|424.3|434.5|427.1|430|426.7|429.8|425.7|427.9|432.7|420.7|420.8|411.8|426.8|433.8|430.2|434.3|432.6|425|434.8|429.4|419.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|195.55|194.3|194.15|191.8|190.65|196.65|191.85|193.2|196|198.55|199.85|205.8|205.5|203.2|203|205.3|208.8|206.3|208.1||209|209.4|208.4|206.9|210.7|208.1|210.4|212.2|209.1|206.9|206.2|204.2|196.55|194.5|198.25|197.45|197.2|193.4|196.3|195.45|193.05|188.45|189.35|189.75|191|190.7|189|184.15|182.2|181.9|177.65|175.2|175.4|178.85|177.7|179.7|176.1|174|174.95|172|167.3|166.8|168|162.65|166.2|173.65|176.5|180.9|177.05|180.55|177.7|181.25|177.65|181.4|189.55|187.2|183.8|178.35|176.5|177.8|179.4|177.1|177.05|182.8|180.4|186.9|182.2|184.1|179.45|182|188.1|191.9|192.55|203.9|198.55|203|201.4|197.75|192.55|195.6|197.05|204.2|205.1|205.6|||206.8|205.2|206.6|201.6|203.2|200.1|201.4|207.7|209.5|199.55|198.7|200.9|200.1|195.75|192.1|193.5|190.35|193.2|188.4|189.05|188.3|187.1|177.9|177.95|175.5|173|179.7|165|170.35|180.6|185.4|188.45|189.3|192.75|190.45|188.25|192.25|191.7|191.15|194.5|196.75|195.65|198.6|193.8|194.95|198.65|203.5|197.3|197.25|200|202.6|210.4|207.1|202.9|200.5|200.4|203.5|200.5|197.95|207.6|214.1|210.8|209|213.5|213.4|222|226.4|223.9|221|225.1|229.2|236.9|235.1|228.2||227.5|225.8|227.6|226.4||223.7|221.4|220.4|220|227.3|228.9|229.1|225|229.3|229.2|232.8|234.8|237.5|230.5|229.3|230.5|232.5|231.7|235.8|231.4|238.8|237.3|237|246.3|239.7|234.5|236.1|228.7|227.2|228|223.4|222.1|221.7|226.5|228.8|223.7|221.6|213.1|210.6|205|203.5|199|200.3|199.5|191.65|193|192.05|193.4|191.25|192.15|189.3|185.1|187.45|187|184.5|183.05|179.15|180.65|177.6|179.75|180.95|180.4|180.85|184.45|184.75|184.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|114|111.75|109.6|109.6|108.55|110.75|106.5|109.45|112.35|112.95|114.85|117.15|115.85|114.6|114.95|119|120.45|119.15|121.3|121.2|120.3|118.25|118.2|114.8|117.55|116.15|120.3|118.2|114.6|117|118.95|116.9|114.3|115.85|115.35|116.9|116.9|114.25|112.05|110.45|109.45|108.9|110.25|112.75|112.15|112.7|111.4|108.65|103.9|105.5|106.25|106.25|108.15|108.55|109.75||105.7|108.35|106.2|106.6|105.1|105|110.35|109.15|113.35|116.75|116.7|118.7|119.3||120.3|120.55|117.35|118.9|122.5|120.8||115.4|117.1|118.25|114.8|113.4|113.15|116.75|115.75|117.8|115.45|116.35|115|112.15|117.9|123.15|123.8|124.15|124.55|128.5|125.4|122.75|122.75|124.45|128.9|132.25|131.85|131.25|||132.5|132.7|132.7|131.8|135.55|134.85|135.75|137.85|139.35|135|132.75|132.5|134.4|133.45|131.85|131.65|133.35|133|134.1|135.25|131.85|130.95|123.8|126.85|124.6|122.6|122.3|118|121.5|119.5|123.4|126.4|124.2|128.75|123.9|120|120.05|122.35|121.2|122.15|125|124.95|125.15|122.75|124.25|127.2|130.85|126.2|128.15|128.6|127.75|130.5|124.9|124.2|120.35|120.7|121.15|117|118.8|122.8|125.45|125.9|126.6|133.3|131.45|134.95|135.8|134.05|130.85|136.6||140.85|141.7|146.05||143.65|144.8|145.95|143.55||142.6|138.65|135.75|134.05|134.05|135.5|134.35|131.65|135.05|135.35|139.85|139.8|135.2|130.3|129.25|132.2|136.7|132|133.5|130.25|135.9|133|134|138.8|140.3|137.5|139.3|138|136.8|137.75|134.7|136.5|142.85|143.3|143|142.35|140.2|138.75|137.4|138|140|141|142|138.85|139.15|138.2|137.1|135.75|136.4|136.25|136.45|132.85|128.6|128.4|129.3|132.55|130.2|134.1|131.65|133.85|135.95|135.05|136.25|140.9|143.2|148.6
05546|1052403|/equities/sea-limited|EAFAGROWTH|63.47|59.36|58.83|58.42||59.93|61.32|62|62.34|61.34|63.82|67.49|64.64|63.38|64.3|67.67|70|72.49|77.43|89.97|88.71|88.58|87.28|83.53|85.54|87.57|86.96|84.01|79.49|77.24|76.32|76.78|76.92|71.82|75.14|77.32|83.39|78.52|75.35|69.25|69.15|67.78|71.11|72.51|72.71|77.52|76.5|73.73|75.34||69.06|66.86|68.9|71.89|75.05|80.47|78.2|71.28|72.87||70.2|69.03|75.68|70.95|70.62|76.28|82.18|88.81|86.28|81.25|78.76|83.04|79.75|82.66||82.86|79.55|75.71|71.34|77.25|79.66|76.89|74.2|80.21|70.33|75.4|61.45|57.11|64.18|64.62|76.2|81.91|90.17|87.59|88.69|82.76|84.7|82.52|83.31|89.52|87.62|91.22|100.17|107.53|104.03||108.58|113.17|108.8|113.93|114.42|116.25|120.77|124.86|132.72|121.1|119.79|123.44|127.36|116.98|116.12|123.32|126.82|124.5|114.23|122.54|114.23|111.36|93.77|87.78|91.04|98.95|99|91.53|89.99|97.44|110.04|117.75|126.5|145.6|137.46|122.75|120.52|125.72||127.69|137.65|141.58|149.55|129.17|158.28|164.66|173.95|162.51|156.12|155.02|145.04|147.44|158.94|150.31|136.62|128.28|135.61|144.92|149.32|154.41|170.06|167.83|170.48||175.03|180.55|200.6|197.86|187.1|187.1|192.76|184.72|197.84|223.31|223.71|224.31|213.91|216.89|219.6||222.05|222.88|227.93|205.68|212.8|214.52|226.5|224.72|231.04|237.94|254.8|263.01|252.14|246.87|253.44|261.11|261.81|288.07|297.96|296.82||289.59|287.52|299.13|309.99|310.74|314.41|329.91|343.02|341.29|333.3|335.3|340.91|344.09|357.78|356.95|353.66|360.23|354.04|343.57|352.73|340.17|343.57|348.32|355.3|363.3|360.6|366.99|357.09|354.5|345.37|349.35|324.9|316.07|323.28|324.25|315.34|320.94|317.9|319.56|318.73|311.78|316.72|336.26|340.41|342.72
05547|484|/equities/atlas-copco-b|EAFAGROWTH|99.97|98.27|97.61|98.07|97.6|99.19|94.83|97.52|100.16|99.08|99.17|101.62|101.32|101.1|101.36|104.48|105.9|103.74|105.48|104.3|103.7|103.1|102.5|99.9|103.4|102.7|105.5|102.8|102.1|103|104.8|102.3|99.8|98.6|98.6|98.6|99.5|97.5|95.7|91.4|90.1|89.5|90.1|91.6|89.5|91.3|90.8|88.7|83.8|85.6|83.2|85.5|86.9|87|88.8||84|87|87.7|85.6|84.8|86.6|87.5|87.7|90|92.7|95.6|99.3|98.2||97.7|98.1|93.5|94.3|97.5|93.4||88.7|91.8|93|90.8|91|91.3|92.8|91.1|93.3|92.6|92.8|90.9|89.3|89.3|91.4|92.5|92.6|93|96.4|95.1|95.7|92.5|98.5|102.4|104.5|102.3|101.3|||99.6|99.9|100.1|99.6|102.5|101.7|100.4|103.8|106.6|106.8|105.1|104.6|106.4|105.6|104.1|110.3|112.2|112.8|113.4|114.3|111.6|113.2|105.8|106.2|105.3|103.8|102.4|97.9|100.5|98.1|101.7|106.4|103.6|105.9|104.8|100.4|104.1|105.2|105|106.5|108.6|109.4|110.4|106.4|110.1|113|115.5|112.4|113.3|112.1|114.7|118.7|117.4|115.2|112.1|112.5|113.8|109.8|115.1|121.2|122.7|120.9|119.4|122.4|121.1|125.5|128.1|124.4|122.7|128.2||132.2|133.4|131.8||130.2|130.6|130.1|129.3||129|125.5|123.7|121.1|122.6|125|122.3|120.1|122.9|122.3|122.2|123.5|123.4|119.7|116.1|116.2|117|115.3|116.3|114.3|119.6|118.1|117.9|122|121.1|119.5|120.1|119.4|118.5|117.9|117.1|115.9|115.7|117|113.5|115.2|114.7|114.1|114.1|113.7|114.1|113.1|115.5|115.1|116.7|114|116.4|116|114.8|115.7|113.9|112.9|110.7|109.7|109.8|111.6|110.1|112.5|110.3|110.5|109.8|109.8|111.2|116|117.5|119.7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.36|12.045|12.06|12.205|12.175|12.515|11.96|12.18|12.37|12.5|12.53|12.83|12.61|12.535|12.39|12.445|12.69|12.47|12.76||12.645|12.66|12.47|12.2|12.385|12.235|12.375|12.1|12.05|12.065|12.475|11.88|11.495|11.45|11.685|11.535|11.63|11.585|11.59|11.2|10.99|10.725|10.875|11.135|11.055|11.455|11.29|10.64|10.64|11.085|11.01|11.02|11.27|11.77|11.63|11.42|11.115|11.88|12.275|12.065|11.92|12.005|12.585|12.465|12.495|12.965|13.63|13.98|14.165|14.3|14.07|14.1|13.76|13.87|14.05|13.9|13.475|13.46|13.23|13.5|13.045|13.915|14.185|14.15|13.805|13.79|13.25|13.48|12.895|12.9|13.495|13.725|13.65|14.025|13.565|13.73|13.42|13.395|13.04|13.3|14.06|14.7|14.59|14.505|||14.485|14.57|14.225|13.91|13.775|13.405|13.39|14.1|14.21|14.45|14.395|14.52|14.51|15.07|15.055|15.125|15.05|14.96|14.63|14.005|14.08|14.005|13.99|14.11|13.66|13.225|13.565|12.85|12.64|12.26|12.945|12.745|12.41|12.825|12.825|12.41|12.695|13.525|13.365|13.885|14.1|14.25|14.16|13.945|14.505|14.53|13.93|13.19|12.875|12.885|13.35|13.57|13.545|13.335|13.185|13.635|13.57|13.005|13.125|14.05|14.435|14.23|14.42|14.62|14.405|14.515|14.205|14.085|13.98|14.255|14.295|14.75|14.92|14.69||14.8456|14.9326|14.963|14.9543||14.5934|14.1064|13.7324|13.2715|13.815|13.8759|13.2932|13.4019|13.5237|13.6324|13.7672|13.789|13.9672|13.415|12.9627|12.9975|13.1758|12.7453|12.9975|13.0497|14.0194|13.8498|13.6324|14.1238|14.1455|14.376|14.5499|14.4151|14.2194|14.0933|13.902|13.3193|13.0758|13.241|13.3498|13.3541|13.2845|13.3628|13.2758|12.9845|12.9497|12.9323|13.215|13.2367|12.9888|12.7279|12.7801|12.5714|12.5236|12.6584|12.2452|12.2322|12.3148|12.2757|12.5018|12.4453|12.2148|12.6975|12.5236|12.3844|12.7845|12.6366|12.5844|12.6975|12.7192|12.7845
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|60.24|59.04|58|57.34|56.5|58.66|55.5|56.64|56.86|56.74|57.52|56.98|57.72|57.02|58.34|61|57.5|59.54|62.62|64.52|62.42|63.66|62.86|61.44|66.28|64.5|65.86|64.8|63.16|63.42|63.02|60.14|57.86|57.8|58.22|61.1|59.98|58.1|55.64|55.1|54|52.06|54.72|55.78|56.42|58.76|56.46|55.6|54.4|56.74|58|57.4|56.02|59.96|61.06|59.18|57.62|56.36|59.1|61.06|68.9|66.66|69.02|70|72.48|74.1|75.9|77.6|75.12|75.88|75.88|77.66|73|76.8|78.62|76.24|73.98|72.42|72.48|73|72.68|72.64|75.36|77.08|75.34|78|75.16|77.36|76.1|76.9|78.66|81.16|83.5|85.16||89.06|89.62|86.48|85.06|87.02|89.56|90.88|88.94|85.64|||86.12|85.04|84.98|85.18|86.36|85.48|85.38|91.02|91.5|89.5|89.04|88.46|92.02|91.22|88.26|90.86|91.44|93.42|94.78|94.48|92.26|88.44|85.66|87.78|85.48|85.52|84.02|78.98|82.06|79.92|84|84.82|85.88|86.84|85.66|84.84|88.6|87.98|85.1|88.38|91.4|90.82|90.7|87|87.4|88.78|88.64|83.08|85.02|82.66|83.92|86.24|86.74|85.12|82.28|82.3|83.48|79.96|79.22|89.6|90.38|88.38|87.86|89.32|91.5|99.02|98.76|96.28|96.02|101.85|102.5|103.65|101.5||105|105.5|104.5|||100.35|101|99|99.1|98.22|98.16|100.3|100.55|99.04|100.2|101.95|104.15|104.05|104.75|100.35|99.92|99.86|100.2|102.2|99.98|98.06|98.28|97.62|99.48|101.2|100.6|100.8|99|98.52|99.9|101.55|102.15|97.08|100.95|101.4|101.75|104.8|104.85|102.35|99.86|99.64|97.3|95.5|96|96.18|95.42|93.6|95.22|92.46|93.2|91.48|90.32|89.68|87.3|87.04|87.1|88.56|86.7|87.32|85.22|86.7|86|85.78|86.9|88.74|94.44|94.88
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|20.2|19.92|19.2|18.9|19.35|19.79|19.95|19.66|20.12|19.61|20.2|20.2|20.25|19.95|20.46|19.85|21.15|21.4|21.48|21.37|20.84|21.52|21.6|21.44|21|20.75|20.96|21.49|21.21|21.7|21.2|21.3|20.9|21|21.39|21.82|21.64|21|20.42|20.4|20.6|21|21.13|20.85|20.83|21.41|21.2|21.19|20.5|19.8|19.55|19.98|19.88|20.1|20.2|19.81|19.73|19.2|19.61|19.48|19.1|19.45|19.23|19.5|20|20.34|20.26|20.57|20.1||20.79|20.52|20.75|21|20.15|19.5|19.55|19.9|20.71|20.81|20.85|20.59|21.05|20.78|21.05|21.05|20.35|20.9|21.26|21.5|21.95|21.5|21.25|21.2|21.35|21.5|21.24|21.65|21.91|21.8|22.29|22.6|23|22.26|||22.8|22.6|23|23.16|23.95|24.05|24.64|24.53|24.7|24.5|24.35|24.83|23.8|23.48|24.41|24.52|25.7|27.9|27.93|27.6|27.52|27.2|27|26.88|27.13|27.27|26.65|26.45|26.9|27.85|28|27.77|28.07|27.51|27.63|27.25|28.15|28.3|28|28.81|29.5|29.35|28.11|28.01|29.05|30.24|30.39|29.94|29.02|29.5|29.9|29.73|29|27.75|28|29|29.68|29.75|30.36|29.35|30.4|30.4|31.4|31.69|31.48|31.88|31.84|31.95|32.12|32.3|32.5|33.15|33.25||32.76|33|33|33||32.85|32.85|32.96|32.99|32.2|31.27|31.77|32.6|32.8|33|32.2|32.1|32.99|31.86|32.28|32.18|32.58|32.95|33.33|33|32.6|33.78|32.2|31.51|31.06|31.6|31.37|31.5|31.57|32|30.53|31.93|31.8|32.29|31.6|32.46|31.8|31.98|31.4|31.06|31.21|30.93|30.94|30.61|31.18|30.85|30.3|30.9|30.57|30.02|30|30.26|30.07|30.1|29.75|30.25|30.38|30.24|30.55|31.58|31.72|32|31.24|31.3|32.12|32.25|33.28
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|125.5302|122.5113|122.8785|123.2456|123.5312|126.3461|121.0834|124.3879|128.1004|126.6317|126.1014|133.5671|132.18|132.4248|133.7711|138.6666|144.7045|144.0925|147.6826|145.6836|147.1115|150.1712|150.6199|142.5423|148.2946|141.4816|147.5194|146.9891|142.5015|144.2149|148.4577|143.5622|139.5233|138.6666|143.195|144.9492|139.6865|134.7502|131.3641|132.7104|129.4059|132.5472|134.7094|138.993|125.6526|129.3651|130.7929|136.8308|131.1601|134.4646|135.9333|134.4646|137.5243|138.4626|140.0945||132.5472|134.2606|132.6288|131.0785|131.3233|132.588|139.4418|137.0756|140.8288|141.8487|148.213|160.6558|162.0021||158.7792|161.5941|158.4528|158.9832|160.7374|156.2498||145.2348|143.9294|178.45|171.75|173.6|171.7|179.65|172.9|173.25|169.55|169.15|163.75|160.75|169.7|174|181.6|184.75|186.75|195.1|189.45|184.2|185.5|191.95|192|203.9|225.9|231.4|||237.1|234|236.4|235.9|243.6|247.2|246.3|253.8|259.3|252.5|247.5|250.9|251.75|243.1|237.85|236.65|244.3|250.85|247.9|248.4|247|249.2|229.8|241.45|240.85|233.45|240.1|229.25|232.35|231|235.6|247.85|238.45|243.1|235.55|233.25|231.85|236.1|230.05|237.95|246.9|255.5|258.1|253.2|259.55|261.9|264.6|249.7|245.85|247.05|252.65|280.75|274.4|275.2|264.95|269.95|271|265.15|262.15|277.85|282.9|280.8|272.5|282.35|279.7|292.8|299|289|285.7|300.25||308.25|316|321.25||322.75|319.65|318.2|314.95||310.15|305.25|301.6|298.45|302|301.3|303.05|301.6|311.6|313.05|318|317.9|322.75|307.8|309.35|327|331.25|322.65|328.55|319.8|331.5|326.5|329.8|348.05|364.8|370.45|371.85|374.1|372.8|362.45|348.5|343.8|345.55|342.75|343|346.45|340.9|340.6|337.9|336.65|343|347.7|338.4|339|331.45|331.95|318.75|315.75|317|319.5|323.95|318.05|308.2|300.8|308.2|309.9|301|308.1|302.5|306.25|309.15|305.15|303.65|315.05|319.4|329.45
05555|1082092|/equities/epiroc-b|EAFAGROWTH|149.65|145.4|144.85|147.25|145.85|147.2|140.9|145.5|149.9|150.7|150.9|152.65|150.45|150.15|151.9|155.15|159|157|161.95|158.75|160.1|160.3|159.9|154.7|157.7|155.95|159.7|156.3|156.05|157.45|160.65|156.05|148.2|151|150.35|151.6|151.1|147.55|151.25|148|144.5|143.55|145.15|147.2|146.5|150.25|148.1|142.35|139.75|141.15|139.15|138.2|141.35|140.85|139.8||136.2|142.7|145|144.85|143.55|151.8|153.2|151.45|153.7|159|164.6|169.8|167.95||170.05|168.05|161.95|164|169.85|168.75||160.75|167.3|166.4|163.7|158.95|161.1|161.05|160.45|159.6|153.35|157.15|152.2|150.8|158.15|169.05|169.25|171.2|168|173.05|170.45|172.55|168.7|168.15|172.6|177|171.75|167.15|||162.5|162.65|163.1|164.05|165.8|164.1|166.2|172.45|172.2|170.35|170.55|167.85|172|163.85|162.5|164.6|175.65|177.5|178.75|177.5|179.2|178.65|176.4|177.4|173.1|169.15|169.6|158.15|156.45|150.45|153.55|156.35|150.2|154.1|156.7|154.6|161.4|163.2|161.7|163.6|165.5|168.8|167.15|162|164.8|169.25|171.75|166.45|166.3|166.95|172.8|173.2|169.65|167.3|162.45|162.95|165|170.7|174.7|183.9|185.1|183.4|179.25|180.85|178.8|185.15|187.4|184.15|184.25|192.6||198.3|199.75|195.6||191.7|192.65|192.1|190.25||190|185.95|183.9|182.65|185.15|188.6|180.95|184.25|187.25|188|190.35|186.6|188.3|182.25|179.35|182.65|183.55|182.1|180.5|176.5|183.1|182.85|182.9|186.65|185.55|188.55|189.1|188.55|187.2|190.6|187|185.5|189.1|188.65|189.3|185.9|184.15|185.05|183.6|182.5|182.5|181.2|185.55|181|181.75|177.8|170|170.35|168.95|168.55|166.35|162.25|162.1|159.65|155.4|156.95|155.1|157.65|155.95|155.05|155.85|151.15|151.2|155.3|157.15|158.35
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.39|10.12|10.12|10.12|10.12|10.12|10.13||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12||||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH|7.35|7.47|7.37|7.39|7.53|7.51|7.46|7.27|7.28|7.17|7.24|7.24|7.43|7.25|8.27|8.32|8.32|8.27|8.16|7.98|7.97|7.9|7.9|7.86|7.87|7.91|7.85|8.05|8.11|8|7.92|7.85|7.91|7.93|7.93|7.97|7.98|7.92|7.9|7.94|8.06|7.94|7.92|7.9|7.83|7.84|7.83|7.88|7.74|7.69|7.62|7.57|7.68|7.58|7.46|7.46|7.25|7.27|7.32|7.31|7.4|7.2|7.26|7.15||7.15|7.13|7.14|7.09|7.19|7.18|7.2|7.3|7.26|7.27|7.25|7.2|7.66|7.52|7.55|7.61|7.74|7.77|7.89|7.75|7.59|7.55|7.74|7.69|7.65|7.63|7.72|7.66|7.62|7.72|7.8|7.65|7.76|7.83||7.74|7.61|7.87|7.81|||7.76|7.72|7.67|7.67|7.7|7.66|7.58|7.5|7.4|7.31|7.29|7.34|7.25|7.18|7.12|7.09|7.01|6.97|6.91|6.97|6.99|6.98|6.93|6.94|6.82|6.92|6.86|6.87|6.92|6.98|6.94|7.02|7.06|7.16|7.04|7.24|7.34|7.41|7.18|6.51|6.59|6.36|6.3|6.27|6.24|6.31|6.34|6.28|6.28|6.35|6.29|6.34|6.37|6.28|6.34|6.18||6.26|6.35|6.32|6.38|6.41|6.46|6.53|6.42|6.49|6.45|6.51|6.61|6.67|6.61|6.74|6.79||6.74|6.87|6.92|||6.77|6.8|6.82|6.78|6.76|6.92|6.66|6.62|6.63|6.86|6.82|6.88|6.95|6.78|6.72|6.66|6.75|6.75|6.85|6.85|7.06|7.09|7.12|7.16|7.08|7.13|7.16|7.14|7.09|7.11|7.07|7.11|7.1|7.07|7.18|7.22|7.1|6.94|6.87|6.92|6.8|6.85|6.85|6.73|6.8|6.73|6.64|6.79|6.71|6.86|6.93|6.85|6.92|6.95|6.95|6.99|6.9|7|7.12|7.19|6.88|6.98|6.83|6.75|6.78|6.87|6.85
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|17.844|17.274|17.766|18.06|18.348|19.794|19.236|20.78|19.928|19.29|18.796|19.2|19.864|19.808|19.834|20|21.16|21.84|23.305|23.44|24.395|24.565|24.285|23.45|24.615|24.565|25.575|25.515|24.095|24.965|25.43|24.36|25.5|23.685|25.66|27.4|24.035|24.29|22.205|23.35|19.92|20.21|22.58|22.75|26.235|36.2|34.875|35.11|32.78|32.86|34.225|33.295|34.98|36.045|38.12||38.43|38.55|37.62|38.1|39.86|37.945|39.245|37.525|38.955|39.745|40.515|43.18|42.17||44.575|45.795|44.815|47.17|48.45|46.845||42.815|43.095|46.285|47.315|45.925|43.545|44.81|46.51|45.385|42.355|41.055|40.985|39.155|41.08|39.49|41.145|42.8|45.155|44.355|37.565|48.12|49.17|51.42|53.51|56.96|56.45|56.98|||58.24|59|61.75|60.28|63.22|66.06|66.6|69.33|69.23|66.39|64.46|73.92|78.3|72.64|77.72|80.16|80.4|80.44|79.76|82.48|78.5|80.44|73.2|73.88|74.54|72.88|77.16|72|73.2|73.56|74.88|81.3|80.26|81.16|74.5|68.14|65.52|68.08|65.72|67.08|76.16|99.14|100.2|95.8|100.1|102.95|100.8|93.46|96.48|95.32|92.96|99.16|98|94.14|88.2|87.4|90.1|85.98|87.16|94|98.9|94.18|94.78|97.78|101.05|104.25|107.65|109.7|99.76|103.2||114.35|110.65|115.55||115.1|113.1|115.15|115.15||112.45|110.65|108.35|103.55|102.35|102.15|102.1|101.9|105.6|106.6|110.55|110.35|112.4|106.45|106.4|110|121.45|121.15|123.55|118.25|121.05|121.5|119.55|120.2|126.6|126.7|124|123.95|124|122.7|118.8|117.5|121.4|123.5|122.05|125.1|121|130.55|163.4|162.85|167.85|175.2|177.7|171.3|175.75|172.65|171.8|169.7|168.85|168.5|171|167.5|159.2|150.85|157.95|167|163|169.25|163.45|171.3|171.1|165.9|169.3|173.15|181.2|187.2
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|208|206.6|205.8|205.9|204|208.5|202.4|211|213.6|210.4|213.5|222.3|216|218.4|226.6|233.3|242.5|239.1|243.3|243.2|241.8|243.5|242.9|230.6|238.9|234|246.5|245.2|241.6|246.9|251.7|242.8|233.8|229.9|235.7|238.7|237.2|226.5|225.7|224.7|218.6|216.8|218.8|224.4|217.3|222|220|215.2|204.1|203.3|205.6|202.3|205|209.9|209||198.7|201.2|201.8|203.9|205.7|205.8|212.4|209.1|217.4|219.7|228.9|237.4|235.7||239.3|247.5|233.6|239.7|246.3|240||226.1|225.9|230.9|228.4|229.6|228.9|234.9|230.9|232.1|222.1|220.8|218.8|216.7|225.5|229.9|233.3|237.6|244|263.1|261.3|260.5|257.7|265.8|276.9|283.2|285|286.2|||292|291.1|291.3|287.9|298|303.5|300|308|304.2|302.7|301|304.2|303.4|288.4|284.1|284.1|289.2|295|301.6|302.8|298.8|293.4|276|279.1|271.5|267.4|269.4|255.8|259|256.2|263.5|264.4|261.1|264.3|261.2|253.5|255.2|262.3|255.3|259.8|269.9|274.3|278.2|266.8|277.3|287.1|287.5|277.8|282.1|284.4|290.8|298|295|286.9|277.8|278.2|286.4|279.5|278.9|289.7|297.1|295|293.8|305.2|307.2|322|327|323|325|342.8||353|362.5|364.4||368.7|368.1|363.9|357.7||351.4|342.2|339|335.7|336.3|339.1|332.7|329.1|337|341|343.3|337.3|336|326.9|325.3|332.4|342.4|341.2|341.9|336.3|345.8|335.5|334.9|347.5|358.4|354.3|351.7|347|345.9|340.4|328.9|328.4|329.3|334.3|329.9|328.1|327.7|317.9|312.8|311.2|315.1|311.6|312.1|311.3|307|303.5|297.2|295|291.3|292.9|287.1|285|276|267.2|269.1|273.5|269|272.9|263.1|267.1|272.4|270.8|267.6|276.8|285.2|289.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.71|3.7|||||3.77||3.71|||3.76||3.77|||3.88||3.79|3.87|3.84||3.9|3.93|3.93||3.91|3.9105|||3.9|3.781|||3.78|3.78|3.78|3.76|3.89|3.7168|3.6562||3.71||3.63|3.7|3.65||3.73||3.62|3.62|3.62|3.62||3.63||3.65|||3.55|3.6||3.67|3.67|3.85|3.85|3.92|3.975||3.928||3.95|4||4.05|3.985|3.95|3.96|3.985|3.88|3.905|3.915|3.85|3.7|3.6764|3.66|3.8|3.78|3.794|3.92|3.95|3.95||3.95|3.92|3.905|4.01|3.985|4|3.97|3.97|4.025|3.97|4.005||4.01|3.98||3.95||3.91||4.092|4.04|4.1|4.07|4.08|4.02|4.015|3.95|4.04|3.85|||3.92||3.78|3.61|3.58|3.59|3.59|3.59|3.56|3.6|3.61|3.7|3.74|3.64||3.72|3.65|3.811|3.81||3.91|4|3.84|3.86|3.84|3.905|3.92|3.9||3.9|3.692|3.7|3.654|3.647||3.64|3.626|3.65|3.71|3.68|3.765|3.69|3.709|3.67||3.67|3.72||3.64|3.65||3.662|3.77|3.715|3.7||3.6375||3.66|3.52||3.65|3.5|3.58|3.56|||3.48|3.63|3.57|3.596|3.67|||3.536|3.45|3.58|3.46|3.45|3.6|3.8||3.86|3.8|3.9|3.86|3.91|3.95|3.96|3.96|3.95|3.96|4.025|4.07|4|3.95|3.87|3.88|3.88|3.878|3.83||3.83|3.95|||3.9|4|4.1|4.08|4.1|4.07|4.055|4.07|4.05|3.76|3.7||3.78|3.69|3.69||3.66|3.68|3.71||3.7
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|24.4|24.46|23.9|23.11|23.42|23.13|23.33|23.48|23.75|24.1|25.12|25.66|25.55|25.21|25.43|25.32|25.24|25.79|25.66|25.4|24.78|25.27|25.4|25.79|25.13|24.52|24.28|24.15|24.97|24.82|24.58|24.49|23.4|23.58|23.39|23.31|22.5|23.23|23.24|23.64|23.35|22.83|23.71|23.6|24.04|23.56|23.47|23.09|22.52|22.56|23.13|21.88|21.98|22.27|21.97|22.2|21.86|21.14|21.59|22.05|21.22|20.83|21.18|21.02|21.84|22.27|22.53|22.67|22.91|22.45|22.15|22.13|21.9|22.19|22.28|22.1|22.7|22.31|22.34|21.67|21.18|20.89|19.99|20.15|19.92|19.81|19.53|20.33|19.97|19.5|20.53|20|20.76|20.97|21.11|21.99|22.22|22.14|22.11|22.34|21.93|22.12|22.35|22.15|||22.47|22.05|22.25|22.39|22.94|23.24|23.5|24.06|22.99|22.73|22.67|22.38|21.74|22.07|21.74|21.64|21.43|22.07|21.64|22.28|21.6|21.24|21.53|21.25|22.01|22.05|22.52|21.97|21.14|20.01|19.89|20.73|20.63|21.1|19.33|19.18|17.35|17.48|17.4|17.87|18.08|17.41|17.29|16.51|16.61|17.26|17.71|17.4|17.6|17.69|17.82|18.52|18.21|18.09|17.7|18.1|18.08|17.46|18.04|18.7|19.6|18.66|18.33|18.73|18.63|19.28|19.34|19.14|18.8|18.95|19.49|20.05|20.87|21.39|21.27|21.12|20.94|21.12|21.12|21.22|21.2|21.02|21.02|20.57|20.98|20.81|20.54|20.3|21.16|20.96|21.55|21.27|21.64|21.04|20.75|21.08|21.9|21.97|21.82|21.92|22.03|21.22|20.92|21.39|21.76|21.66|22.42|22.23|22.07|22.07|22.03|22.03|21.76|21.9|21.51|22.03|22.3|23.72|23.99|23.41|24.07|23.33|23|23.1|23.16|22.75|22.36|21.64|21.14|21.37|21.31|21.27|20.52|19.72|19.93|20.3|19.97|20.24|20.48|21.08|20.81|20.5|20.48|21.18|21.53|21.99
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.9|150|148.15|146|151|160.95|159.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|173.1|169.7|168|165|169.4|168.3|164|171.3|167|158.7|162.2|167.4|167.1|166.6|166.2|168.2|169.2|169.7|176.8|183|183.9|184.4|177|170.1|172.1|171.1|175.6|167|167|171|173.2|163.3|162|158.6|160.7|162.6|162.3|160|154.3|151.9|146.3|148.4|152.3|156|158.7|162.6|168.6|161.4|166.6|165|162.6|160.5|163|164.2|162|158.2|147.4|148.3|148.5|150.4|144.6|137|138.8|141.4|147.8|156.1|158.4|162.1|158.6||160.9|165.5|172.2|172.7|175|166.4||159.6|155.6|162.5|170.9|168.2|171.2||173.1|174.4|167.3|164.2|164.2|152|163.4|171.1|168.1|181.9|175.3|181.5|177.8|172|180.3|178.5|180.4|178.9|179.6|180.1||||192.6|189.7|188.2|187.1|177|176|169.4|175|173.6|188.4|188.5|197.7|189.6|195.2|192|199.6|200.2|208|213.8|220.2|227.6|209|216.8|219.4|218.8|225.2|213.2|217.6|226|228.4|237.4|227.6|228.2|215|202|206.2|208.6|206.2|204.2|205.2|206.6|214.4|203.4|206.6|238|241.8|232.2|240|236|242.8|250.6|241|232|228.4|231.2|235|226.4|238|256.2|262.4|272|258.8|267.4|270|276.2|275.2|280.6|279.8|291.6|290.8|299.4|302.6|304.2||297|295|298.2|302.8||304|301.8|297.2|295.2|296.2|294|289.2|290.4|300|307.4|315|328.2|334.4|332.4|339|347.4|349.6|349.4|358|357|367.4|376.2|382.4|399.4|404.8|396.8|395.6|400.2|401.6|398.6|401.8|392.4|385.6|382.2|387.4|383|379|375.2|383.8|381.4|394.4|392|404.4|397.2|398|400|401.6|395|393.8|393.2|398.4|391|376.8|374.8|381.8|378.6|373.4|384|381.4|386.6|371.8|368|360.4|372.2|375.8|383.2
05569|943483|/equities/sitc|EAFAGROWTH|17.4|17.08|17.26|17.52|17.86|18.28|18.38|20|20|20.1|22.75|22.85|22.65|23.4|23.3|23.85|23.6|24.45|24.6|24.1|25.85|25.75|25.25|25.25|26|26|25.3|26.6|26.1|26.5|26.65|26.75|26.85|26.45|26.2|27.35|26.65|26.65|26.3|24.8|23.7|23.3|22.65|22.7|23.15|23.4|23.3|22.5|22.85|22.95||22.2|22.3|23.95|23.75|22.8|22.85|23.2|23.35|23.7|23.25|23.9|25.55|25.85|26.25|26.7|27.6|29.8|29.9|29.9||29.8|29.8|29.6|28.65|30.1|29.3|29.1|28.6|27.65|27.2|26.05|27.45|27.05|26.5|26.85|25.9|25.75|26.25||26.9|27.5|27.05|27.4||26.5|27.1|26.7|26.3|26.45|26.25|25.9|27.3|27.8|||27.65|26.5|26.7|26.35|26.95|27.35|28.1||29.6|29.4|27.75|28.5|28.15|27.2|27.65|29.8|29.6|29.8|29.1|28.9|28.8|28.1|26.05|27.8|29.35|30.1|30.15|29.95|32.55|32.9|34|31.4|32.75|32.1|31.6|31.65|32.1|31.2|32.65|32.8|32.55|32.25|31.75|31.4|31.4|31.5|31.1|29.95|29.85|29.45||||29.5|28.9|29.35|29.45|29.45|29.75|30.75|29.5|31|31.7|31.65|31.85|30.05|28.6|28.3|29.2|30.2|29.6|29.35|29.6|29.65|28.2|28.75|29.2|29.45||29.55|30.2|29.45|30.95|30.25|30.05|30.85|30.1|30.55|30.85|30.95|31.1|31.15|30.95|30.85|31.05|30.1|30|31.25|28.8|28.2|27.9|26.75|26.4|25.65|25.95|24.2|25.05|25.3|24.75|25.65|25.85|26.25|26|25.85|26.3|26.9|26.5|25.6|25.95|26.35|26.15|26|26.5|26|25.6|25.1|24.85|25.15|24.4|23.5|||23.7|23.75|23.35|26.1|25.85|28.1|27.75||27.95|29.15|30.2|30.4|35.5|34
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|143.35|138.95|138.6|140|140.2|149.2|143.5|153.05|150.1|149.7|149.1|150.05|152.7|156.7|158.5|166.65|162|176.65|188.2|187.75|185.35|189.25|184.25|178.15|187.4|186.75|189|179.05|175.95|179.25|179.7|166.8|162.45|162.05|168.6|176.35|175.05|174.4|171.2|168.3|167.25|156.65|161.15|161.75|162.15|164.95|160.55|158.2|158.95|159.3|161.65|159.75|159.75|171.7|176.9|166.75|159.7|156.7|158.7|156.45|164.15|164.15|178.75|180|177.5|185.05|188.7|195.05|195.35||193.65|198.95|189.45|192.95|197.4|||187.9|188.05|187.7|198.15|183.65|194|189.8|179||173.4|176.6|176.25|175.8|184.3|189.7|193.2|194.55|196.05|199.4|195.9|191.3|190.8|198.5|203.1|209.4|201.8|195.7||||199.85|200.2|194.65|198.65|198.4|201.5|223.2|224.4|224.2|223.2|231.3|239.8|229|231.3|238.3|238.8|246.9|244.5|249.6|243.5|242.6|224.9|231.1|228.6|222|220|205|198.2|208|216.4|221.5|228.6|228.1|245.8|230.6|261|259.1|268.4|270|268.7|270.6|264.3|244.8|261|271.9|274.4|229|237.5|235|241.3|252|250.9|252.4|242.7|241|247.6|236.7|243.3|252.1|251.4|251.4|250|256.4|256.7|269.2|276|269.9|258.7|267.8|271.8|277|279|290.8||286|284.4|282.2|287.7||281.7|276.6|274.1|275.4|277.5|287.2|284.8|276.8|286|285.3|288.7|289.2|286.8|276|276.6|276|274.8|273.2|274.3|280|275.7|288.6|297.2|300.8|306.1|310.9|312.5|309.2|316.3|313.5|311.5|304.2|307|310.7|304.2|309.9|307.7|299.8|298.9|294|297.3|294.6|291|292.7|291.1|290.8|293.1|289.4|282.2|286.6|279.2|277.7|261.2|260.5|261.7|269|272.1|267|267.9|273|275.4|275|281|286.1|295.8|310
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|6.48|6.39|6.08|6.05|5.78|5.94|5.6|5.14|5.1|5.09|5.25|5.32|5.34|5.45|5.46|5.81|5.95|5.96|6.23|6.18|6.08|5.97|6|5.92|6|6.16|6.09|6.52|6.08|6.26|6.43|6.17|6.31|6.32|6.53|6.55|6.56|6.47|6.35|6.46|6.13|5.92|5.97|5.87|5.91|5.86|5.77|5.18|5.09|5.34|5.56|5.53|5.48|5.42|5.61|5.3|5.13|5.3|5.34|5.35|5.26|5.1|5.27|5|5.15|5.8|5.93|5.95|6.08|6.4|6.27|6.41|6.29|6.39|6.44|6.35|6.4|6.37|6.28|6.59|6.36|6.15|5.69|5.85|5.41|5.64|5.44|5.65|5.61|5.66|6.02|5.75|6.15|5.99|6.13|5.9|6.08|5.49|5.39|5.84|5.83|6.03|5.58|5.43|||5.7|5.78|5.34|5.28|5.26|5.14|5.2|5.38|5.53|5.61|5.76|6.64|7.17|6.22|5.22|5.23|5.29|5.35|5.1|5.33|5.2|5.09|4.4|4.63|4.68|4.56|4.65|4.23|4.18|4.5|4.9|4.88|4.88|5.52|5.29|4.84|5.27|5.53|5.58|5.67|5.93|6.19|6.38|6.29|6.55|6.9|6.98|6.58|6.75|6.87|6.94|7.12|7.16|7.18|6.86|6.88|6.65|6.21|6.5|7.09|7.76|8.22|7.82|8.14|8.08|8.09|8.34|8.24|8.26|8.67|10.07|10.4|10.42|10.83|10.6|10.46|10.36|10.37|10.4|10.38|10.45|10.33|10.27|9.74|9.71|9.47|9.18|9.23|9|9.52|9.31|10.14|10.12|9.99|9.1|9.48|9.74|9.84|10.31|10.4|10.83|10.8|11.31|11.38|11.55|10.75|12.68|14.6|14.53|14.31|14.34|14.07|14.32|14.7|14.69|14.44|13.72|13.74|13.05|12.34|12.84|12.63|12.81|12.8|12.92|12.91|12.89|12.9|12.88|12.94|13.12|13.26|13.43|13|13.6|13.48|13.2|13.47|13.6|13.99|14.29|14.28|14.37|14.61|14.86|15.31
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.22|6.24|6.18|6.35|6.37|6.45|6.34|6.23|6.36|6|5.47|5.42|5.36|5.3|5.43|5.42|5.44|5.46|5.46|5.41|5.37|5.36|5.21|5.63|5.46|5.58|5.58|5.47|5.42|4.99|4.99|4.94|4.76|4.84|4.88|5.05|4.98|4.89|4.82|4.89|4.97|5.01|4.99|4.95|4.97|5.11|5.11|5.05|4.98|4.95|4.84|4.93|4.94|5.01|4.9|4.85|4.71|4.62|4.76|4.61|4.57|4.51|4.56|4.6|4.53|4.98|4.99|5.14|5.14||5.25|5.25|5.3|5.2|5.17|4.69|4.72|4.84|4.83|4.89|4.73|4.63|4.59|4.58|4.56|4.45|4.54|4.55|4.34|4.41|4.67|4.7|4.68|4.82|4.81|4.92|4.82|4.81|4.9|4.95|5.03|5.12|5.15|5.01|||5.15|5.05|5.01|5.24|5.49|5.5|5.49|5.52|5.65|5.62|5.64|5.72|5.81|5.75|5.81|5.8|5.8|5.77|5.85|5.78|5.69|5.52|5.48|5.56|5.65|5.77|5.71|5.67|5.67|5.8|5.86|5.92|6.03|5.95|5.78|5.73|6.1|6.12|6.31|5.62|5.74|5.66|5.51|5.56|5.65|5.89|5.83|5.7|5.78|5.64|5.61|5.71|5.62|5.58|5.56|5.63|5.65|5.79|5.45|5.48|5.72|5.72|5.74|5.72|5.71|5.76|5.84|5.83|5.85|5.76|5.74|5.85|5.89||5.93|5.89|5.89|5.82||5.87|5.81|5.9|5.8|5.73|5.75|5.78|5.92|5.8|5.92|5.95|5.98|5.89|5.8|5.69|5.76|5.9|5.97|6.11|6.2|6.28|6.43|6.6|6.55|6.43|6.48|6.34|6.27|6.31|6.5|6.22|6.39|6.43|6.55|6.46|6.67|6.54|6.51|6.59|6.55|6.57|6.35|6.33|7.14|7.17|7.18|7.48|7.68|7.23|6.96|7.08|7.22|6.9|6.14|6.25|6.31|6.24|6.38|6.81|6.7|6.6|6.43|6.17|6.26|6.06|5.89|5.82
05575|1123144|/equities/futu-holdings|EAFAGROWTH|46.42|44.88|44.41|43.72||48.92|49.03|49.09|45.89|46.27|46.34|45.91|40.72|38.97|38.39|38.37|39.74|39.81|40.93|42.07|41.13|40.99|40.17|39.75|40.36|41.19|42.34|42.1|40.91|40.87|41.6|42.7|43.17|42.09|44.59|44.65|46.99|45.06|46.64|46.14|45.66|46.39|47.23|47.22|46.82|51.42|52.2|49.9|56.08||52.75|52.21|51.49|52.79|53.74|52.94|52.42|50.39|51.58||44.58|42.4|44.68|43.83|41.51|44.83|45.15|46.22|46.68|43.7|36.86|38.3|35.49|36.71||36.18|34.82|31.45|31.6|34.34|34.15|33.47|31.71|32.08|31.3|31|29.95|29.36|30.39|28.35|29.88|31.93|34.5|33.61|33.21|31.99|31.94|32.04|31.76|32.1|31.28|31.04|33.21|34.39|33.31||34.77|35.58|34.21|34.94|35.63|36.13|38.83|39.32|41.35|34.6|32.56|37.4|38.5|37.76|37.26|40.45|41.73|41|37.6|40.69|34.93|36.63|26.25|24.39|25.74|28.21|33.53|31.93|31.61|33.57|36.51|39.24|41.26|42.75|41.48|40.78|39.55|40.52||42.78|44.28|45.64|45.84|44.12|45.83|44.98|45.6|44.03|41.28|41.83|41.45|42.32|43.97|43.25|39.09|38.4|39.79|42.95|43.25|45.41|49.01|48.5|47.26||45.51|44.05|45.64|44.85|42.55|41.99|39.54|36.09|37.4|42.06|43.3|43.02|38.08|40.55|43.48||40.9|39.87|42.42|38.63|39.08|37.34|40.84|41.55|41.7|43.95|45.23|46.19|43.66|43.1|39.18|41.29|43.94|47.49|50.49|49.73||54.45|54.31|55.12|54.6|55.3|57.3|60.98|61.24|58.08|59.56|55.96|54.76|55.42|56.49|57.78|59.85|55.5|58.32|53.52|58.47|67.02|67.57|73.51|71.8|72.44|66.96|66.5|63.98|63.73|73.81|84.27|82.78|87.17|87.64|86.9|83.39|84.79|81.63|90.5|91.02|89.42|88.86|93.21|93.22|95.87
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|153.5|145.36|142.5|137.25||137.51|138.73|144.28|145.19|145.01|148.25|153.8|150.13|148.41|145.2|151.04|152.58|151.03|152.87|150.4|147.08|145.59|149.74|138.45|137.75|136.44|136.74|141.13|133.72|130.13|130.13|129.08|128.97|131.13|137.33|139.72|143.05|140.5|135.42|128.19|126.81|125.61|128.17|128.86|135.62|139.63|142.57|136.79|137.27||130.83|127.96|132.21|132.47|137.52|142.8|137.2|128.19|128.36||125.63|118.51|127.97|119.47|121.5|132.71|139.11|143.27|144.9|140.64|143.66|146.16|137.32|138.9||146.16|137.55|134.44|132.22|137.29|132.67|128.37|125.44|130.64|130.15|133.57|120.5|107.33|116.62|112.86|126.38|142.41|155.38|156.36|158.6|157.14|160.57|157.5|158.71|164.67|160.37|163.13|174.87|175.81|168.18||172.58|175.43|169.64|174.26|164.03|165.38|164.09|173.35|174.28|169.98|168.75|168.94|171.08|166.98|167.27|169.75|170|167.85|158.83|157|152.33|150.04|144.77|142.03|150.15|157.52|160.29|150.06|151.81|160.24|165.66|168.98|167.22|170.14|158.85|154.49|138.33|140.73||140.75|146.42|155.16|154.66|153.18|154.93|155.58|143.43|139|136.74|135.68|131.77|135.54|139.74|137.15|129.28|127.81|129.4|130.35|140.29|136.9|140|141.77|141.71||144.28|145.39|158.55|161.67|157.73|158.13|158.35|159.71|164.45|170.76|173.28|176.78|174.33|174.85|174.64||171.35|172.23|170.25|164.88|164.32|162.23|163.68|154.44|154.44|152.87|158.11|160.9|155.64|151.95|151.6|171.09|168.03|172.85|176.96|174.88||174.68|175.09|182.12|195.76|196.42|196.25|197.14|197.08|196.81|192.67|191.43|198.81|197.21|194.21|195|181.75|182.16|180.63|180.11|177.64|176.61|179.09|182.43|183.75|183.9|179.33|181.97|183.79|182.18|181.59|180.01|168.59|163.9|164.02|165.84|159.89|157.45|156.78|159.55|157.82|158.73|158.57|164.96|168.66|167.3
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|28|27.1|27.46|27.64|27.38|27.6|27.52|27.34|27.58|27.34|27.72|27.78|27.62|27.33|28.48|28.76|28.62|28.87|28.84|28.64|28.72|28.7|28.1|28.19|28.54|29.12|29.24|28.76|28.76|29.42|29.24|28.63|28.26|28.5|28.79|29.04|28.9|29.1|28.5|28.23|28.06|27.63|27.48|27.36|27.78|27.7|26.92|26.66|26.79|26.87|26.62|26.22|26.38|26.36|25.86|25.75|25.81|25.88|26.06|25.02|25.74|25.9|25.7|24.76|26|27.27|29.12|29|28.94|28.9|29.24|28.43|28.05|29.19|28.78|28.36|27.36|27.39|27.06|27.48|27.46|27.65|28.38|28.85|28.2|28.1|29.74|29.51|29.17|27.98|28.2|28.4|28.57|29.02|28.94|29.86|30.77|30.39|30.39|31.08|31.56|31.74|30.2|30.11|||30.84|30.29|29.92|30.59|30.27|31.22|31.1|32.44|32.88|32.7|32.87|33.83|34.34|33.56|33.6|33.52|34|33.78|34.1|33.71|33.68|33.55|32.55|33.2|32.29|31.38|31.74|31.84|31.34|33.42|34.9|34.89|34.87|35.71|36.2|35.46|36.68|36.26|36.9|37.64|37.91|37.87|37.43|36.29|37.6|37.64|38|38.02|38.07|38.02|38.29|38.91|38.58|38.32|37.6|37.86|38.18|37.55|37.97|38.75|39.86|39.36|37.89|38.45|38.33|39.14|39.5|39.26|39.84|40.32|40.65|40.72|40.24|39.32||39.92|40.08|39.69|39.16||38.8|38.8|39|38.75|39.12|39.7|38.92|39.2|39.56|40.26|40.56|41.18|40.68|39.6|40.38|39.79|39.94|39.49|39.79|40.46|41.31|41.86|42.22|42.52|42.74|42.06|42.46|42.15|42.62|42.69|42.1|41.36|41.47|41.06|40.84|41.02|41.25|40.81|40.62|41.62|42.59|42.86|43.07|42.84|42.74|42.55|42.42|42.82|42.33|42|41.79|41.1|39.84|38.64|38.26|37.9|37.18|38.03|39.08|39.75|40.33|40.58|41.11|42.1|41.48|41.64
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5110|5070|4965|4885|4840|4980|4945|5120|5090|5140|5200|5090|5160|5160|5190|5270|5280|5260|5350|5500|5210||5160|4920|4990|5080|5040|5060|4980|5200|5030|5050|4985|4795|4930|4980|4935|4740|4730||4635|4290|4140|4070|4180|4220|3965|3710|3900|3905|3805|3955|3930|3820|3710|3445|3115|3130|3180|3195|3205|3120|3165|3200|3320|3490|3665|3800|3835|3710|3520|3425|3345|3315|3325|3280|3300|3465|3465|3545|3520|3425|3550|3495|3375|3145|3035|3155|3100|3095|3190||||3230||3300|3290|3290|3310|3400|3550|3490|3530|3575|3660|3730|3650|3560|3800|3940|4020|4050|4275|4180|4150|4220|4150|4135|4110|4270|4315|4190|4155||4210|4180|3760|3800|3740|4075|4510|4335|4370|4440|4615|4680|4720|4905|4660|4635|4445||4625|4620|4660|4670|4740|4670|4650||4775|4500|4260|4285|4490|4595|4625|4575|4475|4420|4200|4285|4305|4440|4605|4575|4455|4470|4565|4690|4620|4615|4490||4400|4555|4825|4915|||4860|4975|4975|4895|4925|4770|4850|4915|4910|5290|5110|4975|5000|5080|4960|4685|4745|4860|4785|4725|4490|4570|4685|4600|4580|4615|4705||4695|4615|4600|4375|4500|4660|4915|5300|5170|5040|5030|5220|5270||5270|5280|5140|5260|5300|5410|5320|5470|5370|5360|5350|5150|5060|4775|4605|4740|4935|4960|4925|5000|5130|5220|5220|5400|5490|5760|5840|6050|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|437.4|432.8|428.2|431.7|427.5|432.5|421.1|442|417|416.4|416|443.9|447.3|446.3|454.3|460.7|471.6|465.7|472.7|470.9|469.1|470.3|471.3|457.3|468.3|454.8|467.9|469.1|466.5|472|480.3|468.3|455.6|452.8|459.8|461.4|456.9|443.1|445|447|437.2|435.2|440.5|446.3|438.6|442.1|438.9|428.3|415.1|422.7|421.8|415.9|422|426.6|433.6||416|418.7|424|427.1|424.5|425.6|438.8|428.1|440.6|442.6|448.9|469.3|468.4||464|469.6|465.4|480.7|491.2|486.9||473.3|483.9|464.3|455.9|448.5|459.8|463|462.5|463.5|458.4|453.4|438.9|425.4|433.3|451.6|448.6|454.4|455.9|464|456.3|454.6|449.4|450.8|466|472.2|482.5|480.7|||483|484.8|486|488.6|495.4|485.6|489|497.2|496.3|490.6|480.6|487.9|491.5|477.2|466.9|463.2|470.3|481.9|485.6|483.1|480.4|478.6|460.4|471.1|459.4|449.1|452|431.8|438.6|444.2|449.9|458.3|452.4|460.8|448.3|437.2|445.5|453.6|447.9|462|472.6|484.7|480|470.3|477.4|475.5|482.2|466.6|466.3|458.9|468.6|478.6|476|472.6|463.6|468.4|471.5|461.4|455.2|474.1|485.2|477.8|466.4|481.8|481.2|492.7|489.3|484.9|484.1|491.8||505.4|512.8|507.6||508|505.6|507.2|501.6||493.9|484.2|480.7|475.3|480.8|483.4|481.6|481.9|489.2|495.5|496|502.2|500.4|491.3|488.7|496.2|506|496.1|507.8|500.8|523.8|503|514.4|529.4|532.2|529|534.4|533.8|533.6|528.4|519.8|512.8|509.4|515.6|511.2|509.8|503.8|501.4|497.9|494.6|498.9|501.6|495.4|497.4|502.4|495.7|493.4|493.4|490.8|492.2|490.5|492|485.7|477.6|480.6|488.5|480.5|486.9|479.9|483|482.6|478.1|482|490.6|492.5|498.3
05580|100089|/equities/wynn-macau|EAFAGROWTH|4.89|4.66|4.7|4.74|4.64|4.7|4.66|4.74|4.72|4.71|4.74|4.62|4.49|4.51|4.65|4.71|4.67|4.81|4.88|4.88|4.83|4.86|4.72|4.91|4.95|5.01|5.04|5.01|4.93|5.19|5.16|5.35|5.07|5.1|5.09|5.09|5|4.93|4.78|4.8|4.73|4.94|4.84|4.8|4.89|5.24|5.14|5.02|5.15|5.17||5.33|5.4|5.55|4.92|4.6|4.36|4.37|4.43|4.29|4.44|4.55|4.61|4.56|4.58|4.91|4.95|5|4.79|4.75||4.57|4.58|4.58|4.45|4.26|4.15|4.15|4.2|4.32|4.4|4.31|4.49|4.51|4.49|4.47|4.41|4.57|4.46||4.64|4.93|5.01|5.08||4.9|4.74|4.74|4.65|4.58|4.83|4.93|5.37|5.22|||5.4|5.18|5.24|5.01|5.35|5.41|5.64||5.79|5.74|5.74|5.83|5.58|5.52|5.51|5.77|5.78|5.83|5.6|5.73|5.29|4.73|4.32|5.12|5.9|6.16|6.1|6.06|6.14|6.46|6.7|6.46|6.77|6.66|7.02|6.92|7.34|7.36|7.53|7.71|7.67|7.58|7.13|7.22|7.55|7.55|7.43|7.25|7.01|7||||7.02|7|7|7.12|7.15|7.3|7.53|7.49|7.27|7.27|7.33|6.55|6.26|6.43|6.25|6.31|6.27|6.3|6.31|6.71|6.51|6.37|6.28|6.16|6.19||6.31|5.84|5.77|5.63|5.51|5.52|5.71|5.69|5.64|6.19|6.36|6.64|6.64|6.51|6.23|6.36|6.31|6.35|6.95|7.19|7.8|8.34|7.87|7.81|7.63|7.2|7.2|7.38|7.37|6.9|6.99|7|6.95|6.99|7.15|6.8|6.89|6.87|6.86|6.96|7|7.11|7.2|7.19|7.1|7.2|7.14|7.28|7.02|6.98|6.7|||6.71|6.4|6.51|6.54|6.48|6.33|6.43||6.52|6.54|6.37|6.16|6.45|6.43
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.64|2.54|2.52|2.54|2.57|2.61|2.7|2.75|2.73|2.74|2.77|2.74|2.67|2.7|2.71|2.75|2.84|2.84|2.7744|2.7463|2.7182|2.7556|2.6994|2.7556|2.69|2.5776|2.5869|2.9431|2.8869|2.9712|2.9993|3.1493|3.0743|3.1681|3.1774|3.0931|3.0181|3.0275|2.9244|2.99|2.9712|3.0556|3.0087|2.9618|3.0275|3.243|3.1962|3.1118|3.1868|3.1774||3.3368|3.3555|3.468|3.1587|2.9712|2.84|2.8494|2.9244|2.8681|2.9618|2.9712|2.9993|2.99|2.9993|3.2337|3.2243|3.2805|3.1118|3.1399||3.0837|3.0743|3.1306|2.9993|2.8213|2.8119|2.7931|2.8213|2.9337|3.0181|2.9618|3.0368|3.065|3.0275|2.8869|2.8869|2.8775|2.8587||2.9056|3.0931|3.1493|3.1681||3.1399|3.0462|3.0556|3.0087|2.9618|3.0931|3.1118|3.2993|3.2243|||3.3368|3.2243|3.2243|3.0556|3.3274|3.318|3.5523||3.6554|3.6273|3.6461|3.6929|3.543|3.5149|3.6367|3.6367|3.7304|3.7304|3.5711|3.5992|3.3555|2.9525|2.7369|3.0087|3.4305|3.5242|3.4305|3.5149|3.5242|3.796|3.871|3.8429|3.9648|4.1241|4.3116|4.2459|4.4615|4.574|4.724|4.8177|4.8458|4.9395|4.7896|4.8083|4.8833|4.9395|4.9958|5.0051|4.9208|4.8646||||4.6677|4.6958|4.7802|4.8271|4.8083|4.9958|5.1176|5.0051|4.9489|4.9302|5.0895|4.8552|4.6771|4.8364|4.7333|4.7521|4.7333|4.7708|4.7052|4.9302|4.7896|4.9208|4.7521|4.7802|4.8083||4.8083|4.6584|4.6115|4.424|4.3959|4.5552|4.7146|4.7427|4.6865|4.8927|5.052|5.1551|5.2207|5.2301|5.0239|5.0708|5.0239|4.9864|5.202|5.2301|5.605|6.0924|5.9987|5.9143|5.9518|5.7644|5.8112|5.905|5.8581|5.53|5.4457|5.5207|5.4269|5.4832|5.5675|5.2863|5.2114|5.2676|5.3238|5.3332|5.4457|5.4832|5.5769|5.6238|5.4644|5.4832|5.4176|5.4738|5.3051|5.2863|5.1457|||5.1364|5.0708|5.0614|5.0145|4.8739|4.8646|4.9489||4.9677|4.9864|4.9395|4.8364|5.0801|5.3332
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|102.08|100|98.72|99.38|98.94|99.17|96.69|99.15|98.82|98.75|100.78|101.12|100.12|100.34|100.24|102.42|102.38|103.66|104.3|102.3|102.48|101.16|101.66|101.22|101.14|101.02|99.7|99.75|99.25|99.65|99.91|99.23|98.37|98.09|97.01|96.4|98.47|96.78|97.7|95.21|90.25|91.26|92.02|94.37|92.7|94.95|91.78|90.08|88.38|91.25|91.04|90|91.83|93.63|94.04||93.3|96.29|96.43|95.86|93.66|93.51|97.97|98.14|95.55|96.51|98.72|98.17|98.67||98.01|98.03|98.89|99.22|103.18|103.76||100.26|99.84|99.79|97.98|97.93|97.6|97.8|98.53|98.56|96.98|95.42|92.64|93.23|96.43|98.17|99.23|99.28|97.56|99.02|96.94|101.88|99.86|99|100.46|102.04|99.15|99.52|||98.36|97.54|97.76|98.8|98.76|97.15|97.57|99.23|99.02|99.23|97.3|99.39|100.12|98.24|97.55|102.78|103.94|107.64|106.62|106.04|104.86|106.4|104.98|103.14|100.18|96.86|97.42|92.23|91.59|92.84|100.46|101.72|102.66|105.68|106.5|104.5|108.04|107.8|108.48|109.32|107.7|109|108.92|109.64|111.86|112.02|112.58|112.16|110.1|108.84|109.26|111.38|112.78|109.94|109.5|109.5|109.02|106.38|103.46|106.28|108.9|109.4|111.34|114.9|115.02|117.02|115.4|113.1|112.74|113.2||112.96|113.78|112.16||110.5|110.88|110.7|109.98||108.16|106.02|106.18|105.28|105.26|106.34|106.16|107.08|106.48|107.36|107.6|109.2|109.74|109.64|107.24|108.74|108.56|107.12|107.24|105.58|110.78|110.22|109.34|109.8|109|109.62|110.68|111.34|111.82|110.18|110.56|109.44|108.18|108.78|109.02|107.28|107.78|105.96|105.16|105.06|105|107.38|107.18|111.3|110.44|109|109.36|109.42|109.6|107.72|106.96|105.1|106.14|105.36|105.66|106.16|105.54|107.38|105.46|113.22|113.1|113.38|110.86|112.6|110.16|110.84
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.57|19.34|19.252|19.346|19.302|19.194|19.092|19.806|19.55|20.215|20.39|20.7|20.59|20.34|20.305|20.84|21.29|21.38|21.4|21.64|21.44|21.4|21.31|21.13|21.4|21.45|21.875|22.37|22.21|22.16|22.055|21.845|21.825|21.355|21.535|21.42|21.585|21.485|21.475|21.135|20.71|20.455|20.605|21.02|20.855|20.945|20.425|20.16|19.802|19.172|19.12|19.134|19.48|20.085|20.085|20|18.3|18.494|18.858|18.8|18.654|18.202|20.055|19.726|19.804|20.65|21.065|21.02|21.23|21.425|21.295|21.63|20.995|20.89|21.45|20.86|20.505|20.245|20.26|20.85|20.405|20.02|20|20.51|20.115|20.41|20.085|19.644|19.502|19.758|20.785|21.465|22.495|22.21|21.92|22.285|21.73|22.19|22.61|23.435|23.65|24.12|23.925|24.46|||24.885|24.61|23.995|23.62|23.81|24.08|23.5|24.45|24.57|24|24.195|23.89|23.7|23.355|23.425|23.095|22.81|23.085|22.7|22.78|22.19|21.96|20.915|20.59|20.395|19.562|19.484|17.99|18.686|18.2|19.362|20.155|19.682|20.33|19.172|19.574|19.766|19.67|19.608|19.764|20.355|20.6|20.73|21|20.995|21.46|21.325|21.38|21.095|21.14|21.82|22.95|22.97|21.82|21.71|22|21.89|20.705|20.96|22.46|23.03|21.73|22.7|23.45|23.48|24.175|23.78|23.225|23.045|23.65|23.485|24.475|24.565|24.465|24.78|25.15|24.78|25.27|24.535|24.32|24.49|24.37|24.565|24.475|24.805|23.875|24|24.37|24.63|25.125|25.055|25.125|25.775|24.94|24.785|25.405|26.09|25.31|25.01|25.5|25.575|25.025|24.6|24.89|25.03|25.38|26.21|26.25|26.75|27.3|27.715|27.49|26.46|25.73|25.975|25.855|25.02|24.83|25|25.115|25.12|25.135|25.105|24.93|25|24.7|25.065|24.82|24.8|24.75|24.765|24.4|24.65|24.825|25.05|24.97|24.46|24.295|23.83|24.155|23.115|22.995|23|23.645|23.445|23.25
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.8976|0.9646|||||0.9511|1|1.03||1.015|1.02|1.03|1.06|||1.03|1.045|1.07|||1.035||1.045|||1.04|1.05|1.05|||1.02||||1.06|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.102|1.06|||1.08|1.08||1.045|1.07|1.073|1.08|1.08||1.08|1.0745|||1.17|1.1196|1.12|||1.1|1.1|1.095|||1.17|1.07|1.07||1.08|1.07|1.05|1.08||1.065|1.09||1.073|1.085|1.08|||1.095||1.16||1.07|||1.23||1.14|1.17|1.19|||1.15|1.152|1.22||||1.22|1.29||1.21|1.25|1.1645||1.51|1.4524|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.48||1.48|1.48|1.505||||1.57|1.5|||1.51|1.53||1.555|||1.59|1.54|1.6|1.545|1.521|1.535||1.5124|1.56||1.525|1.56||1.53|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.51|||1.57||1.58|1.52||1.47|1.51|1.58|1.43|1.505|||1.51|||1.55|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.495||1.44||1.49|1.39|||||1.47|1.58|1.6
05589|1036819|/equities/nippon-building|EAFAVALUE|136200|137200|138400|693000|686000|685000|688000|694000|698000|688000|691000|689000|686000|687000|698000|700000|697000|692000|689000|707000|702000||703000|705000|706000|705000|705000|703000|703000|708000|706000|704000|698000|698000|704000|696000|689000|686000|688000||678000|687000|687000|689000|688000|678000|685000|679000|686000|686000|676000|676000|682000|698000|682000|679000|675000|671000|681000|668000|671000|674000|673000|695000|712000|718000|723000|720000|717000|714000|710000|715000|711000|700000|699000|695000|694000|704000|693000|702000|698000|689000|683000|686000|686000|680000|674000|667000|678000|676000|687000||||678000||674000|686000|681000|680000|684000|680000|675000|674000|680000|679000|675000|669000|666000|672000|663000|678000|674000|685000|689000|696000|692000|688000|699000|682000|669000|678000|673000|678000||660000|656000|652000|638000|641000|641000|648000|632000|644000|654000|656000|649000|658000|653000|658000|654000|647000||647000|650000|651000|651000|653000|639000|647000||664000|648000|632000|647000|645000|640000|644000|649000|664000|663000|665000|646000|643000|650000|637000|627000|648000|655000|666000|666000|673000|671000|663000||666000|664000|663000|673000|||670000|677000|686000|681000|684000|682000|678000|682000|678000|694000|690000|696000|700000|707000|714000|713000|712000|705000|700000|704000|694000|696000|700000|703000|719000|723000|730000||723000|731000|728000|717000|721000|715000|712000|713000|712000|724000|739000|741000|732000||738000|735000|740000|733000|733000|726000|739000|740000|740000|739000|736000|734000|720000|712000|713000|711000|716000|711000|717000|713000|720000|723000|706000|725000|729000|733000|727000|722000|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|648000|645000|644000|651000|646000|643000|643000|645000|654000|643000|643000|638000|636000|638000|643000|647000|639000|636000|641000|646000|637000||641000|642000|642000|649000|645000|644000|648000|652000|643000|641000|637000|638000|640000|637000|632000|629000|630000||622000|630000|629000|629000|631000|624000|628000|624000|629000|633000|625000|624000|626000|621000|605000|605000|597000|597000|603000|598000|604000|603000|603000|623000|640000|647000|650000|649000|646000|643000|643000|647000|646000|639000|642000|642000|641000|653000|643000|650000|640000|638000|629000|634000|637000|636000|629000|625000|625000|631000|636000||||632000||629000|637000|633000|629000|627000|622000|619000|616000|622000|620000|620000|619000|617000|618000|608000|618000|620000|630000|632000|639000|639000|632000|652000|638000|631000|643000|638000|641000||627000|619000|618000|601000|601000|600000|606000|594000|605000|612000|614000|607000|613000|610000|613000|609000|604000||602000|609000|610000|614000|614000|605000|617000||628000|614000|601000|616000|615000|621000|620000|623000|630000|632000|635000|613000|610000|610000|600000|590000|606000|628000|639000|638000|643000|649000|645000||645000|643000|644000|658000|||653000|654000|654000|647000|652000|650000|646000|649000|646000|667000|660000|664000|665000|664000|675000|673000|671000|665000|657000|660000|650000|660000|655000|662000|674000|675000|682000||675000|680000|682000|675000|683000|673000|674000|677000|681000|690000|699000|702000|696000||690000|691000|698000|690000|693000|688000|697000|698000|702000|707000|705000|708000|696000|686000|688000|675000|674000|663000|668000|660000|666000|665000|653000|668000|677000|689000|693000|680000|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|346000|346000|350000|347000|348000|346500|346000|350500|354500|346500|350500|347500|347500|347500|351000|354500|358000|359000|359000|354000|350500||347500|350000|351000|350500|353500|350000|348000|349500|346000|343500|343500|342000|347500|345000|342000|340500|339500||341500|342000|340000|343000|342000|341000|346500|342000|338000|336500|331000|334000|337500|336000|330500|324500|322500|317000|317500|317000|318500|322000|318000|332000|343500|351500|350000|349000|350500|348000|350000|350500|347000|343000|349500|351000|349000|356000|352000|354500|353500|344500|349000|348000|347000|350000|344500|340500|342000|346000|354500||||363500||360500|366000|366500|363000|364500|359000|360000|360500|366500|369000|365000|363500|360500|361500|358500|365000|364000|360000|361000|360500|356500|351000|360000|353000|345500|352500|348500|351000||345500|341000|340500|339000|342500|346500|351000|341500|348000|344500|348000|346500|345500|342500|337500|337000|332500||332500|337500|338500|340000|341000|334500|342000||348000|341500|335000|345000|351500|353500|351500|354500|358000|356000|360500|359000|353000|352500|351000|329000|336500|352000|349500|359000|364000|370000|376000||384500|391500|393500|405000|||407000|407500|409500|402500|401500|399500|398500|398000|390500|394500|386500|380000|386000|388000|386500|381500|376000|369000|369000|370500|368000|365500|369500|380500|391500|386500|380500||382000|383000|380500|378500|380000|376000|371500|373000|371500|372500|379500|383500|380000||378000|376000|380500|378500|376500|377000|379000|378000|374500|376000|379500|377500|374500|368000|370500|363000|366500|362000|370000|365500|364500|366000|366000|372500|377500|389000|390500|389000|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|166500|165900|166900|166100|165300|164800|166400|170200|169600|169900|168900|167100|166000|167200|170700|170600|169800|169300|171300|170500|169900||169800|169500|170100|170100|170400|169000|167300|169100|166700|165600|165200|165900|167300|167400|167100|164700|164300||163300|164700|165200|164300|166200|164600|167600|166300|169400|170000|168400|169400|169900|170900|167900|165500|165600|165800|165800|164100|166700|163200|159600|163400|168500|169800|170400|169100|169000|168400|168200|167200|167600|167800|166300|165000|164500|164300|161600|164400|162300|164500|164600|164400|164300|166700|164200|162700|164300|165200|166800||||163700||163000|167600|164600|165100|165200|163800|163300|163200|164500|163800|163400|162500|162400|161400|156600|159900|163000|164400|163400|163700|161200|160400|164500|162400|159700|161600|158700|160400||156500|152800|152300|148400|149300|151400|154200|149900|152900|151700|153400|152900|155600|153700|151800|150700|153500||154400|157600|158800|159200|160500|156100|157900||161800|157500|155400|157800|158800|159600|157000|155400|159300|156400|153700|149200|148200|148200|145200|141800|147000|155600|157000|156600|158400|159600|160000||161700|163600|164000|165300|||161800|162600|159600|159400|160600|160500|161000|161200|160300|165700|164200|164000|163100|164700|166900|166600|165600|162600|162500|163300|162300|162200|161400|161000|165900|166300|165500||166600|166700|168200|167100|170000|168700|168200|168400|166700|168400|170500|169500|169000||169400|169000|170700|171200|170600|168200|169100|168500|172200|170800|171600|171000|169200|169800|170300|169000|168800|165900|166700|164900|162900|159900|157600|160600|163400|163100|161700|159900|
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||536|535.2|535.4|537.2|536.8||534.4|534.4|534.6||534.4|534|534|534||533.6|533|532.6|534|534|534|534.6|534|534.2|534|534|534|534.2|534|534|534|534|534|534.2|534.4|534|534.2|534|535.2|534|534.2|534.2|534.2|534|534.6|535|534.2|480.7|469.6|471.6|474|469.3|465.4|452|444|450|431.1|433.3|435.9|414.2|416.6|409.3|404.1|401.8|406.6|402.7|402|404.4|401.9|400.2|405.7|404|404|403.6|401.2|402.1|403.1|401.6|402.7|404.2|405.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|234.2|230.8|228.9|229.4|231|234.9|226.2|234.8|237.5|236.5|237.9|246.7|245|242.9|247.4|251|255.6|253.5|259.2|256.1|255.1|256.7|258.1|251.8|257.8|250.6|255.3|256.5|254.6|255.6|261|253|247.2|244.9|249.3|249.1|247.2|242.1|241.4|239.4|233.8|231.5|235.8|239.2|234.6|240.8|238.7|230.9|224.8|229|230.4|227.5|233.4|232.9|235.6||226|229.6|231.8|230.1|228.7|231.4|240.3|234.8|237.7|241.7|249.7|257.1|256.8||255.5|254.1|248.5|253.1|258.8|255.3||244.9|250.5|253.2|249.8|244.9|249|248.4|245|245.3|245.1|246.7|236.2|233.9|235.4|243.3|241.6|241.4|243.3|250.5|243.8|238.5|238.1|239|252.1|265.1|261.6|261.3|||260.5|260|257.3|256.3|257.8|256.8|257.8|263.8|267.2|266.8|263.9|269|270.9|264.5|264.7|265.7|268|271.5|270.5|270.9|267|266.6|257.8|262.1|252.6|248.7|252|242.7|236.2|237.4|241.3|251.7|251.5|258.9|259.8|254.9|262.7|268|268.2|276.1|282.8|292.6|291|282.4|286.7|283|286.6|279.8|279.3|275.6|282|288.6|290.1|286.9|283.3|289|285.1|280|274.9|283.4|288.2|281.7|280.5|289.3|290|296.1|292.8|289.8|285.8|284.5||290.1|292.8|286.6||284.1|283.9|284.5|282.8||279.3|273|268.4|267.7|267.8|274.2|275.3|277.4|280.2|280.1|278.5|277.6|275.7|268.6|266.1|268.1|271.1|266.9|271.5|272.2|282|279.9|282.2|287.1|286|289.5|290.8|290.7|292|289.1|285.4|282.1|281.6|284.6|286.5|289|291|288|285.8|278.9|278.5|277.3|275.1|276.5|279.8|275.5|273.3|276.7|274.2|274.6|273.4|272.6|271.5|268.7|268.9|270.9|265.9|266.6|265|267.7|272|269.5|269.6|273.3|272.8|274.7
05598|102050|/equities/hkt-trust|EAFAVALUE|10.46|10.5|10.5|10.42|10.5|10.4|10.36|10.54|10.62|10.44|10.56|10.5|10.88|10.94|11|11|11|11.1|11.04|11|10.92|10.92|10.9|10.94|10.9|10.92|10.86|10.9|10.86|10.92|11|10.98|10.92|10.88|10.9|10.94|10.92|11|10.94|11.02|11|11.08|11.14|11.12|10.92|10.88|10.76|10.7|10.6|10.62||10.54|10.52|10.54|10.66|10.52|10.52|10.42|10.46|10.46|10.28|10.5|10.62|10.72|10.72|10.72|10.72|10.82|10.78|10.84||10.82|10.72|10.8|10.82|10.82|10.8|10.76|10.72|10.74|10.84|10.88|10.84|10.84|11.26|11.18|11.22|11.24|11.24||11.28|11.22|11.22|11.26||11.26|11.2|11.12|11.1|10.98|10.96|10.9|10.86|10.86|||10.88|10.84|10.84|10.84|10.88|10.86|10.82||10.82|10.84|10.76|10.84|10.88|10.84|10.88|10.9|10.86|10.88|10.8|10.88|10.72|10.48|10.42|10.48|10.6|10.58|10.46|10.52|10.58|10.6|10.62|10.48|10.58|10.54|10.64|10.7|10.84|10.82|10.8|10.82|10.86|10.86|10.86|10.88|10.86|10.82|10.78|10.66|10.7|10.6||||10.62|10.58|10.58|10.6|10.58|10.58|10.64|10.62|10.58|10.6|10.6|10.56|10.52|10.52|10.62|10.62|10.66|10.62|10.62|10.64|10.54|10.48|10.5|10.52|10.56||10.5|10.5|10.56|10.44|10.44|10.4|10.46|10.54|10.54|10.56|10.62|10.66|10.66|10.66|10.5|10.6|10.66|10.56|10.58|10.62|10.66|10.68|10.62|10.6|10.62|10.68|10.58|10.62|10.58|10.62|10.68|10.7|10.68|10.7|10.66|10.7|10.66|10.7|10.62|10.68|10.56|10.62|10.54|10.66|10.56|10.6|10.62|10.7|10.66|10.68|10.6|||10.62|10.52|10.7|10.6|10.62|10.6|10.64||10.66|10.68|10.58|10.66|10.72|10.66
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.95|5|4.87|5|5|4.98|4.97|5.005|4.98|4.95|5|5.005|5.1|5.25|5.345|5.26|5.3|5.35|5.29|5.26|5.16|5.16|5.25|5.24|5.2|5.15|5.15|5.215|5.05|5|4.97|4.9|4.81|4.74|4.8|4.82|4.9|4.82|4.86|4.86|4.82|4.86|4.79|4.89|4.88|4.75|4.7|4.77|4.8|4.695|4.605|4.68|4.69|4.6|4.58|4.45|4.42|4.37|4.37|4.375|4.36|4.48|4.5|4.43|4.51|4.67|4.71|4.8|4.8||4.785|4.7|4.68|4.7|4.4|4.42|4.42|4.45|4.44|4.6|4.5|4.6|4.65|4.44|4.5|4.47|4.61|4.6|4.57|4.57|4.63|4.77|4.75|4.69|4.71|4.74|4.81|4.7|4.73|4.89|4.83|4.9|4.9|4.85|||4.74|4.8|4.9|4.88|4.995|4.95|5.08|5.2|5.1|5.1|5.05|4.95|4.99|4.99|5.04|5.16|5.06|5.035|5.15|5.12|5.05|5.185|5.14|5.145|5.11|5.08|5.13|5.18|5.16|5.23|5.22|5.3|5.25|4.995|4.88|4.71|5.025|5.29|5.07|5.055|5.05|4.99|4.94|4.89|4.9|4.93|4.9|4.85|4.79|4.79|4.66|4.6|4.5|4.36|4.34|4.5|4.56|4.51|4.53|4.64|4.65|4.61|4.67|4.66|4.77|4.77|4.66|4.615|4.62|4.685|4.75|4.83|4.97||4.85|4.85|4.89|4.94||4.92|4.91|4.915|4.89|4.825|4.845|4.665|4.6|4.6|4.68|4.72|4.8|4.77|4.67|4.59|4.76|4.72|4.74|4.75|4.49|4.53|4.61|4.77|4.58|4.52|4.63|4.68|4.66|4.7|4.8|4.86|4.83|4.865|4.92|4.99|4.87|4.855|4.89|4.97|4.93|4.99|4.98|5.03|4.97|5.04|5.02|5.04|4.87|4.87|4.83|4.835|4.9|5.01|5|4.98|4.865|4.9|4.95|4.905|4.99|4.93|4.93|4.98|5.155|5.18|5.2|5.2
05605|1056325|/equities/united-urban|EAFAVALUE|153200|152500|151400|151900|151100|149900|148600|148200|150100|149300|149300|147200|146500|146400|146700|149500|148700|147600|146700|146000|145100||145500|146100|146500|146300|147400|146200|146100|146800|145000|142900|142500|140300|138700|140400|139800|138900|140200||137700|139800|140500|140800|140700|136800|139000|139300|141400|141400|139800|142300|143800|143400|141800|140700|140400|141100|141300|140200|141900|139500|135000|139100|144800|146400|147500|147000|147100|146200|146100|145600|145000|143800|145400|147800|149000|147100|144500|146800|146100|146000|146900|145200|143700|144000|141000|140000|142300|143600|144500||||144300||142100|144400|144000|145100|144100|142900|141200|140800|141100|141200|140900|138900|139500|139600|137800|138700|141600|143500|142400|142600|140700|140100|142800|139200|135100|136200|135100|135800||132600|130100|127900|123700|124700|125500|127100|123900|124600|126700|130000|130200|132100|133200|131500|130900|131600||132500|134400|135100|134700|134200|130300|131800||134300|132600|130500|131200|132300|134500|132400|132200|135500|134800|134100|133500|129600|129000|127800|126200|132400|137000|138200|138800|138500|138200|136800||135900|135300|137100|138600|||135200|136600|134100|134200|134700|135200|134900|135100|136500|140200|138600|139100|138000|140800|142200|143700|143200|142600|140500|142200|139700|141600|144600|135800|142700|144900|141700||140100|139400|139700|140500|140300|140300|141500|143600|142500|141700|142300|142400|141900||142300|141000|142000|142000|143500|143400|143100|141400|142700|143300|142900|143300|142100|139300|140000|138500|143100|142600|143300|141500|144200|145800|145700|150800|151300|152500|152000|149800|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.28|18.04|18|18.34|18.24|18.22|18.1|18.14|18.02|18.14|18.24|18.06|18.24|18.48|18.84|18.92|18.96|19.12|18.92|18.64|18.66|18.8|18.72|18.86|18.84|18.7|18.4|18.3|18.5|18.68|18.68|18.78|18.76|18.86|18.68|18.54|18.42|18.58|18.58|18.76|18.52|18.82|18.88|18.76|18.94|19.08|19.04|19|18.98|18.98||19.48|19.3|19.32|19.1|19|18.92|18.86|18.92|18.6|18.26|18.76|18.86|19.08|19.18|19.46|19.62|19.74|19.68|20.2||19.9|19.7|19.2|19.24|19.16|18.96|19|19.12|19.24|19.32|18.88|18.98|18.88|18.88|18.58|18.4|18.56|18.58||18.96|19.38|19.28|19.06||18.98|19.38|19.04|19.44|19.58|19.92|20|19.92|20.05|||20.15|19.92|20|20.15|20.55|20.4|20.35||19.9|19.66|19.46|19.94|20.6|20.8|20.35|20.5|20.6|20.65|20.35|20.7|19.92|18.5|18.44|19.06|19|19.8|19.3|19.44|19.52|19.68|19.86|19.66|19.94|20.3|19.96|20.2|20.5|20.6|20.8|21.15|21.45|21.5|21.35|21|21.15|21.5|21.3|21.25|21.4|21.55||||20.7|20.35|20.5|20.7|20.4|20.5|20.5|19.98|20.5|20.3|20.25|20.05|20.1|20.2|20.55|20.35|20.25|19.98|20.4|20.05|20.2|19.54|19.44|19.36|19.32||19.12|19|18.86|18.9|18.86|19.16|18.78|18.74|18.82|19.34|19.46|19.7|19.18|18.84|18.42|18.54|18.72|18.66|18.52|19.4|19.78|20.35|20.6|20.55|20.9|21|20.65|21.05|20.85|21.1|21.15|21.45|20.9|20.65|20.8|20.6|20.55|20.6|20.65|20.95|20.85|21.15|21.1|21.15|21.15|21.35|21.4|21.3|21.1|20.9|20.9|||20.5|20.25|20.75|20.75|19.9|19.88|20.1||19.52|19.72|19.52|19.32|19.3|19.9
05607|8553|/equities/swire-pacific-a|EAFAVALUE|48.316|47.3541|47.1792|48.0974|47.9225|47.9225|47.835|47.529|48.5784|48.4909|49.3217|48.2286|48.316|48.6221|49.4966|48.9719|47.0917|47.6164|46.8731|46.6982|46.0423|43.6375|39.5273|39.9208|39.571|39.6585|38.5654|37.822|37.7783|38.6528|39.0463|39.1775|39.0901|39.5273|38.8714|39.2212|39.2212|39.7022|39.5273|40.052|39.3961|40.052|40.4018|40.4893|40.6642|40.4893|40.2269|40.3581|41.2763|40.6204||40.8828|41.3638|41.5387|40.8828|40.4018|40.1395|39.6585|39.4399|38.9589|39.1338|40.3144|40.7953|41.801|42.0196|42.5006|42.8067|42.8941|42.5006|42.8941||42.3694|42.2383|41.7136|41.014|40.6642|40.0957|39.9646|39.5273|39.7459|39.8334|39.2212|39.3961|39.3087|38.6091|38.5216|43.2|43.6|43.85||44.75|45.8|46.25|44.8||44.9|45.25|43.2|43.5|43.8|44.5|44.75|44.75|44.95|||45.65|44.9|45.1|44.85|45.7|46.15|47.05||48.95|48.5|47.9|48.05|47.1|47.2|47.1|47.5|47.5|47.75|46.9|46.3|45.4|42.2|41.5|43.4|44.05|45.3|42.25|40.65|42.2|43.5|43.7|42.25|43.2|43.2|44.05|44.65|46.4|46.75|47.85|48.2|47.85|48.2|48.05|48.35|49.25|49.4|48.6|48.15|48|47.9||||47|45.6|46.05|46.55|46|46.3|47.05|45.85|46.2|45.8|45.3|46.05|46|45.6|45.35|45.9|44.8|44.65|44.6|45.4|44.9|44.35|44.4|44.8|44.25||43.8|43.4|42.7|43.35|42.55|43.45|43.15|43.1|42.85|43.65|44.05|44.65|43.95|44.2|43.1|43.3|43.65|43.2|43.15|44.05|44.95|47.4|47.15|46.5|47.15|47.5|48.65|49.05|49.35|48.6|49.1|49.3|49.2|49.35|49.4|48.5|48.45|48.3|47.8|48.7|48.95|49.15|48.9|49.4|49.75|50.2|50.15|50.25|50.2|49.6|49.75|||49.35|49.35|49|48.65|47.05|47.65|47.2||46.3|45.45|45.2|44.8|44.5|46
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.155|6.05|5.99|6.04|6.085|6.01|5.85|5.8|5.93|5.875|5.94|6.15|6.22|6.23|6.35|6.28|6.3|6.395|6.33|6.54|6.5|6.535|6.55|6.405|6.42|6.43|6.47|6.3|6.19|6.15|6.07|5.985|5.93|5.9|5.9|5.85|6|5.85|5.95|6|5.815|5.96|5.915|5.91|5.94|5.94|5.87|5.83|5.68|5.48|5.48|5.65|5.715|5.8|5.69|5.61|5.59|5.56|5.41|5.345|5.38|5.5|5.5|5.36|5.51|5.74|5.78|5.66|5.67||5.74|5.63|5.63|5.5|5.5|5.6|5.6|5.8|5.72|5.83|5.76|5.75|5.83|5.77|5.76|5.65|5.64|5.73|5.79|5.65|5.75|5.92|5.875|5.95|6.06|6.06|6.03|5.84|5.89|5.88|5.91|5.95|5.96|5.9|||5.9|5.95|5.97|6.13|6.23|6.24|6.12|6.09|5.99|5.98|5.95|5.97|5.835|5.8|5.75|5.73|5.72|5.67|5.7|5.8|5.86|5.75|5.58|5.62|5.6|5.68|5.56|5.74|5.81|5.84|5.84|5.84|5.76|5.72|5.62|5.56|6|6.07|6.03|5.92|5.9|5.85|5.825|5.79|5.8|5.85|5.8|5.8|5.88|5.8|5.9|5.61|5.55|5.55|5.55|5.81|5.84|5.9|5.8|5.93|5.945|6.07|6.08|6.06|6|6.11|6.04|6.02|6.16|6.36|6.15|6.32|6.08||6.12|6.1|5.97|6.1||6.08|6.12|6.185|6.18|6.13|6.1|6.06|5.975|6.18|6.15|6.05|5.92|5.97|5.85|5.9|6|6.11|6.03|6.02|5.85|5.92|6.065|5.95|5.82|5.75|5.78|5.94|6|5.92|6.09|6.05|6.06|5.99|6.06|6.04|6.05|6.02|6.15|6.08|6.17|6.135|6.05|6.17|6.19|6.2|6.1|6.12|6.09|6.15|6.2|6.2|6.185|6.335|6.475|6.28|6.325|6.33|6.46|6.365|6.52|6.51|6.5|6.36|6.39|6.39|6.5|6.45
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.13|6.08|6.16|6.12|6.32|6.47|6.5|6.55|6.55|6.55|6.6|6.55|6.53|6.6|6.79|6.91|6.89|6.96|6.99|7.17|7.16|7.17|7.12|7.12|7.18|7.15|7.15|7.1|7.07|7.12|7.1|7.13|7.06|7.04|7.03|7.01|7|7.03|7.05|7.1|7.12|7.19|7.2|7.21|7.21|7.25|7.2|7.22|7.26|7.25||7.2|7.24|7.24|7.2|7.23|7.16|7.31|7.45|7.41|7.5|7.58|7.6|7.64|7.67|7.67|7.63|7.66|7.66|7.68||7.65|7.65|7.51|7.67|7.7|7.73|7.73|7.72|7.78|7.73|7.79|7.81|7.81|7.8|7.76|7.77|7.76|7.82||7.76|7.81|7.83|7.76||7.75|7.78|7.7|7.76|7.69|7.69|7.73|7.67|7.68|||7.69|7.7|7.7|7.7|7.72|7.7|7.72||7.7|7.71|7.65|7.72|7.76|7.89|7.86|7.87|7.83|7.81|7.78|7.81|7.8|7.71|7.73|7.79|7.83|7.79|7.76|7.9|7.75|7.75|7.75|7.72|7.76|7.71|7.8|7.8|7.87|7.89|7.89|7.91|7.91|7.9|7.92|7.88|7.85|7.86|7.84|7.81|7.8|7.82||||7.76|7.75|7.8|7.8|7.8|7.79|7.8|7.8|7.75|7.76|7.73|7.77|7.73|7.7|7.73|7.71|7.73|7.72|7.7|7.71|7.72|7.65|7.72|7.74|7.74||7.72|7.71|7.7|7.68|7.62|7.61|7.69|7.65|7.62|7.63|7.65|7.62|7.65|7.63|7.63|7.64|7.67|7.64|7.63|7.65|7.65|7.68|7.67|7.67|7.66|7.68|7.65|7.69|7.68|7.73|7.78|7.79|7.76|7.83|7.75|7.74|7.78|7.72|7.75|7.72|7.75|7.74|7.7|7.69|7.68|7.73|7.72|7.67|7.66|7.66|7.65|||7.62|7.59|7.72|7.69|7.62|7.67|7.67||7.73|7.66|7.57|7.65|7.64|7.7
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.1918|0.1877|0.1956|0.1958|0.1966|0.2028|0.1984|0.1978|0.205|0.206|0.201|0.2001|0.2038|0.1992|0.1992|0.209|0.2158|0.2182|0.2254||0.2324|0.2187|0.2116|0.2131|0.2128|0.2123|0.21|0.2177|0.2063|0.2037|0.2043|0.1977|0.1945|0.1944|0.1994|0.2035|0.2085|0.2202|0.2167|0.2141|0.2138|0.2245|0.2395|0.241|0.2502|0.2474|0.244|0.2443|0.2403|0.248|0.245|0.2382|0.248|0.2504|0.2436|0.2484|0.2479|0.2473|0.246|0.244|0.2366|0.2374|0.244|0.2354|0.2322|0.242|0.259|0.2658|0.2686|0.2792|0.277|0.2813|0.2763|0.285|0.2749|0.2645|0.2636|0.2588|0.2554|0.2632|0.2582|0.2565|0.256|0.2615|0.2557|0.2645|0.2585|0.2543|0.2476|0.2408|0.2476|0.2518|0.2587|0.2594|0.2599|0.2642|0.2622|0.2659|0.265|0.2647|0.2707|0.2812|0.2843|0.2865|||0.2915|0.2955|0.2879|0.2889|0.2903|0.2934|0.2839|0.2926|0.294|0.2969|0.308|0.3367|0.3197|0.3136|0.3164|0.3071|0.2782|0.2795|0.275|0.28|0.2819|0.283|0.281|0.2884|0.2734|0.2629|0.2499|0.2278|0.2106|0.2258|0.2808|0.3449|0.3384|0.3727|0.3797|0.3669|0.3774|0.3857|0.3819|0.3967|0.3989|0.4025|0.4054|0.4103|0.4146|0.4106|0.4053|0.4|0.3986|0.397|0.4033|0.4035|0.4|0.395|0.3875|0.3865|0.3909|0.3902|0.3936|0.409|0.4118|0.4023|0.4088|0.4189|0.4284|0.4269|0.4274|0.4311|0.4316|0.4329|0.4333|0.435|0.4269|0.4274||0.4178|0.4194|0.4166|0.4176||0.419|0.4237|0.4119|0.4107|0.416|0.416|0.4205|0.419|0.4145|0.4191|0.4232|0.4352|0.4321|0.4322|0.4361|0.4464|0.4395|0.4314|0.4455|0.45|0.458|0.464|0.4358|0.454|0.3505|0.3432|0.3479|0.3473|0.3411|0.3292|0.3445|0.3488|0.3443|0.3478|0.3584|0.3413|0.328|0.3215|0.3255|0.3285|0.3344|0.348|0.348|0.3448|0.3414|0.3436|0.3467|0.34|0.3451|0.3481|0.3501|0.3484|0.3507|0.3474|0.3576|0.3545|0.3483|0.3538|0.3521|0.3496|0.3499|0.3604|0.3712|0.3745|0.3703|0.3711
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|205.6|202.2|209.8|208.8|203.4|204|196.95|198.15|203.5|202.7|205.5|211|211.1|207.6|211.2|215.7|219.6|221.1|224.8|224.4|223.9|226.2|221.9|216.6|222.3|220.5|224.8|224.1|222.7|225.1|228.3|226|227|223.1|223.7|230.7|231.7|220.4|229.6|235.5|239.7|236.7|242|242.2|242.7|245.6|243.5|245.2|241.7|242.3|241|236.4|234.7|236.2|236.2||230.4|228.3|223.6|220.4|215.4|210.8|206.2|250|251.8|273.6|275.8|286|281.9||281.4|285.7|277.3|283|284.4|280||269|279.1|279.1|286|284.9|288.1|292.2|287.2|292.2|284.3|290|285.3|282.7|293.7|297.3|289.7|295.1|289.4|286.6|289|286.8|291.6|343.9|344.5|350.4|354.7|350.5|||346.5|358.3|361.9|363.9|372.9|386.3|376|383.3|382.3|379.3|377|383.4|382.6|369.5|357.7|342.7|349.1|366.1|370.1|377.2|370.9|370.3|347.8|342.5|333.6|333.9|342|335.9|350.4|351.2|353|362.5|372.1|370.6|363.2|353.7|351.3|356.9|344|351|360.6|361.4|367.1|354.9|372.9|376.6|372.2|360.5|371.8|368.4|371.2|378.8|371.7|361.6|351|335|335.8|329.2|323.2|332|340|331.7|330.5|336.9|332.8|342.1|355|354.9|347.4|360.6||375.3|380.9|392||395.1|395.1|397.5|397.3||388.2|382.5|373.5|375.3|374.3|369|382.8|380.3|393.4|385.4|389.9|390.8|396.1|379|374.8|378.8|380.4|378.9|382.7|385.2|378|376.7|385.7|405.6|407.1|407.8|410.2|409.8|429.4|420|416.6|404.4|403.4|400|388.9|396|393.3|394.3|389.9|384.3|395.6|396.3|405.7|405.4|409.3|406.7|397.3|369.5|369.2|374.3|373.1|363.8|352.1|345.9|349.5|351.6|348.6|353.3|347.6|351.4|349.8|347.9|345.2|360|378.3|385.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|47.1|45.02|44.6|43.7||43.49|43.3|44.05|44.79|45.5|45.59|47.83|46.36|46.7|46.1|47.5|48.82|48.99|50.6|50.57|50.46|48.46|47.76|45.89|45.29|45.14|44.57|44.62|43.07|44.28|44.86|44.71|44.74|43.23|43.63|42.98|44.11|43.59|42.95|41.06|40.04|38.7|39.76|40.18|38.62|39.28|39.12|37.88|39.77||41.23|40.94|40.34|40.46|40.76|40.99|38.79|39.37|40.37||39.58|37.91|40.87|39.63|40.96|44.62|46.78|48.89|50.15|49.49|49.21|49.58|48.51|49.44||49|47.76|45.87|45.84|47.69|46.8|45.74|46.08|48.2|45.39|44.69|41.86|42.97|42.93|41.79|46.26|47.36|48.58|47.45|46.68|46.71|48.24|46.99|47.54|50.15|51.31|53.01|52.95|52.76|50.25||50.33|50.22|48.76|48.56|49.28|48.86|48.54|49.55|51.11|50.5|50.28|51.44|56.17|54.5|54.24|54.52|54.63|56.54|54.22|54.58|54.76|54.13|52|50.99|51|49.45|49.01|48.63|43.89|47.66|51.51|54.22|52.9|54.43|62.81|61.24|63.3|63.97||65.77|65.55|66.54|65.37|62.36|62.03|65.86|67.3|65.07|63.11|62.58|62.08|63.36|64.41|63|61.51|61.42|62.86|62.79|62.7|63.29|65.05|66.16|67.61||68.36|67.3|66.48|67.17|67.35|67.72|66.78|65.59|68|67.7|65.42|65.27|65.16|65.07|65.74||63.96|64.01|62.49|58.14|59.77|60.66|60.13|59.13|59.75|60.55|60.33|61.36|59.86|57.37|55.58|56.91|54.5|56.04|57.39|57.74||62.58|62.7|62.94|62.01|63.09|63.23|64.45|65.36|64.79|66|67.86|68.63|69.05|67.5|64.64|65.85|64.68|63.55|59.04|60.87|59.72|61.99|64.38|64.48|63.23|63.57|60.2|61.87|61.12|60.43|59.96|59.31|58.97|59.32|59.91|60.29|60.61|59.87|60.44|57.81|59.52|60.08|58.71|58.44|58.29
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.982|7.778|7.686|7.618|7.55|7.71|7.412|7.82|7.838|7.816|7.864|8.046|8.008|7.924|7.93|8.164|8.342|8.166|8.48|8.228|8.474|8.442|8.43|7.964|8.052|7.934|8.044|7.936|7.918|8.022|8.028|7.754|7.39|7.526|7.662|7.578|7.512|7.25|7.162|6.962|6.86|6.76|6.84|7.022|7.132|7.488|7.382|7.028|6.854|7.184|7.018|7.15|7.5|7.748|7.74||7.438|7.612|8.174|8.12|7.9|7.976|8.42|8.27|8.338|8.674|9.01|9.02|9.07|9.026|8.916|8.962|8.852|8.67|8.67|8.406||8.234|8.364|8.304|8.052|7.95|7.962|7.966|7.77|7.686|7.37|7.464|7.422|7.366|7.65|7.866|7.972|8.062|7.976|8.208|8.194|8.2|7.862|7.828|8.178|8.73|7.836|7.706|||7.466|7.414|7.408|7.36|7.472|7.35|7.412|7.782|7.98|7.804|7.684|7.798|7.914|7.402|7.144|7.432|7.95|8.056|8.098|7.982|7.856|8.104|7.622|7.718|7.41|7.41|7.422|7.032|6.66|6.544|7.154|7.244|7.092|7.59|8.078|7.874|8.25|8.344|8.5|8.634|8.742|8.852|9.022|8.85|9.028|9.22|9.408|9.126|9.212|9.132|9.416|9.588|9.582|9.414|9.174|9.59|9.564|9.36|9.388|9.952|10.335|10.345|10.47|10.41|10.035|10.155|10|9.836|9.712|10.03||10.03|9.916|9.694||9.348|9.43|9.448|9.476||9.454|9.144|8.98|8.828|8.956|9.096|8.872|8.852|9.078|9.144|9.294|9.33|9.316||9.01|9.132|9.184|8.93|9.064|8.99|9.54|9.432|9.444|9.574|9.502|9.602|9.648|9.598|9.39|9.316|9.2|9.168|9.3|9.548|9.552|9.63|9.28|9.15|8.714|8.68|8.662|8.58|8.602|8.426|8.466|8.398|8.492|8.372|8.26|8.35|8.232|8.072|8.15|7.94|8.014|7.834|7.546|7.78|7.734|7.67|7.914|7.806|7.818|8.174|8.092|8.15
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|158.5|152.1|150.7|149.35|148.4|150.6|145.45|150.8|150||151.35|160.6|160.4|157.35|158.1|164.9|166|167.75|167.55|172.5|166.1|170|167.55|159.55|167.25|165.15|170.8|171.05|166.7|169.05|171.25|165.55|158.1|157.65|157.85|160.2|157.35|152.7|150|151.05|147.75|145.55|145.35|148.6|148.4|147.25|144.9|140.4|135.65|136.1|140.2|133.65|135.65|135.85|136||132.3|136.9|136.6|137.15|141.75|137.65|148.5|148.2|149.15|156.8|164|162.8|163.35||||160.1|164.3|167.2|160.8||157.15|157.15|158.3|156|157.25|157.05|166.4|158.3|158.6|154.5|152.9|146.2|148.6|152.4|159.45|159.45|164.5||176.9|168.6|167.45|166.3|172.7|182|184.9|177.45|175.85|||179.25|179.25|178.3|173.75|177.45|179.15|176.8|183.85|187.05|183.65|182.1|183.5|182.5|178.9|173|177|180.4|179.5|178.9|178.9|174.5|169.4|159.5|168|158.1|158.5|162.5|150.5|155.5|154.9|157.4|155.5|155.5|155.5|153.4|149.4|148.4|154.9|148.4|150.9|155.5|158.5|160.4|157.4|164.4|168.4|173|166.5|162.5|163.5|173|180.4|179.5|172.4|166.5|161.4|166.5|157.4|161|174.1|179.5|179.5|175.5|177.4|174.1|182.5|186.5|177.4|178.1|193.4||211|211|||221|216.75||||206.8|202.9|203.9|202.9|201|204.9|201|192.4|202.9|211|213|213|204.9|195.85|204.9|204.9|206.8|209.05|218.75|211|215.25|209.05|202.9|215.25|215.25|211|206.8|211|210|209.05|204.9|203.9|209.05|206.8|206.8|206.8|202.9|197.3|193.4|193.4|204.9|184.4|179.5|178.9|176|177.4|176.4|173.4|170.9|171.5|166.5|164|158.5|155.5|157.4|155.5|153.4|152.4|148.4|152.4|155.5|155.5|154.5|159.5|161.4|168.4
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|258|252.9|249.8|250|250.5|256.2|248.5|261.3|265.8|254|255.6|262.7|264.5|262.7|266.7|269.2|280.3|274.9|281.4|282.6|286.2|283.8|286.7|275.3|286.1|280.3|290.8|283.5|276.4|290.5|293.2|283.8|270.9|275.9|295.8|303.2|292.5|281.5|281.3|282.2|271.5|275.6|283.5|289.4|287.6|288.3|285|282.8|267.6|256|259.4|251.3|261.7|269|271.5||266.9|266.1|266.6|267|265.3|269.8|293.3|296.1|293.5|295.2|313.1|325.8|321.9||322.8|327.3|315.4|326.8|317.7|308.9||293.5|296.2|308.6|309.4|312.6|325|335.7|325.2|338.2|322.9|324.6|313.5|313.1|334.1|326.4|335.1|339.5|351.2|346.9|333.2|319.5|347.1|361.8|370.5|382.9|373.1|365.8|||369|364.3|360.5|361.6|374.2|373.5|372.3|387.9|383|372.1|375|377.8|380.4|350.6|345|370.6|394|403|407.2|405|397.4|400|376|383.8|368.2|355.2|364.2|337.2|346.6|355|361.4|371.8|365.8|375.4|371.6|365.2|367.4|370.8|373.4|384|395.8|402.8|407.6|403|408.6|425.2|440.2|424.2|433.6|433|448.6|458|457.8|445.6|435.4|441.6|445.4|438.6|438.8|456|468|445.4|443.6|461.2|466.8|493|502|497.4|494.8|528||545|538|544.5||548|553.5|550|545||534.5|525|514.5|511.5|509|512|508.5|495|506|510|506.5|509.5|515|499.8|501.5|509.5|517.5|513|525.5|518|518|507.5|511|529.5|536|522|518|521.5|520.5|515.5|516|500.5|508|510|523.5|520|506|504|497.2|494.8|499.2|496.4|505|508.5|490.6|449.2|438.4|433.2|435.6|440.8|438|429|419.8|417.8|420.2|426.2|420|427|422.8|431.6|441.6|435|440|459.2|472|478.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|123.2766|121.9325|122.2685|121.7645|120.3784|122.5206|121.0505|126.1328|126.0068|128.0229|127.0568|131.047|129.1569|128.1909|129.7029|130.543|137.5154|131.9291|138.1454|142.3036|149.696|142.6816|139.5315|129.2829|130.921|125.9227|131.005|134.4072|130.081|136.1713|136.3393|131.131|124.1166|126.6368|130.585|133.7772|126.9728|127.6448|126.2168|124.8307|123.0666|112.062|116.1362|118.6984|115.2962|112.818|115.0862|113.0281|109.3319|106.3917|113.4061|110.4239|114.9602|120.5465|122.6886||115.7582|117.5643|116.9763|118.6984|116.7663|112.398|121.9325|122.5626|128.7369|135.0372|140.4555|147.8479|149.024||150.6621|150.8721|153.8542|159.3565|161.7507|162.8007||155.4923|158.3905|159.8186|159.8606|155.9964|155.5763|154.5263|153.9382|151.8801|153.7702|154.6103|146.0418|146.3778|155.1143|156.9204|155.5763|159.9026|161.7507|164.5648|164.3968|161.3306|159.6506|160.6166|164.1028|169.2691|169.4371|172.6292|||182.5418|183.9698|185.986|189.8502|192.8743|193.3784|195.4785|202.5349|200.2667|195.7305|195.9825|194.3864|194.4704|193.5464|191.1102|185.986|191.6143|201.4428|203.1229|202.1148|200.8548|195.1425|188.9261|192.7903|187.078|180.5257|181.6177|173.2173|169.1011|174.9814|178.8456|180.2737|176.3254|177.7535|175.8214|168.681|170.0251|171.8732|166.4969|176.7455|180.3577|186.154|177.5855|173.5533|180.1057|182.0378|179.0976|175.4854|180.0216|179.0136|187.498|187.582|184.8099|183.1298|179.3496|179.6856|179.9376|175.1494|175.2334|184.4739|188.0021|180.1897|175.5694|181.1137|184.8099|187.582|187.498|184.3059|192.8743|199.8467||206.231|204.1309|204.2149||204.803|203.7109|203.2909|202.0308||198.7547|196.9906|198.7547|196.9906|203.0389|203.1229|207.1551|202.1988|207.8271|210.4313|212.2794|213.0354|213.9595|212.1954|212.7834|214.2115|215.2195|213.9595|212.9514|209.9272|215.2195|211.6913|209.5912|212.1954|212.5314|210.1793|205.475|203.7109|197.4106|195.6465|195.2265|194.6384|192.9583|194.8904|195.8985|196.2345|191.9503|191.6983|190.0182|191.8663|195.8985|194.0504|190.2702|189.8502|191.0262|189.5141|185.5659|190.0182|190.6062|189.4301|188.8421|186.994|185.3139|181.9538|182.7938|183.4658|179.6856|181.1137|181.4497|183.8018|180.1897|178.8456|180.2737|187.246|186.154|191.3622
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|50.9|47.8|47.26|46.49|46.74|48.03|45.89|47.39|48.44|48|49.85|51.2|50.76|50.4|50.16|53.32|54.34|51.42|53.12|53.88|53.76|53.38|52.72|50.58|53.44|53.02|54.54|53.64|51.66|52.94|52.16|50.92|50.5|48.05|49|52.02|50.48|49.76|47.74|48.47|48.64|46.33|45.78|45.01|45.21|46.69|46.06|43.6|41.38|42.27|42.82|45.87|45.93|46.82|48.85|48.74|46.95|48.83|49.38|48.61|47.64|48.04|54.26|51.16|52.44|56.64|57.24|59.04|56.54|56.54|56.7|57.74|56.62|56.96|57.8|56.06|53.74|51.88|52.98|54.6|53.24|52.52|52.16|53.82|52.8|52.92|51.76|51.56|49.71|47.76|51.48|50.7|53.58|54.88|57.24|58.74|64.72|64.08|63.8|66.12|68.74|70|68.88|65.96|||65.04|68.4|67.08|64.64|67.98|69.68|71.44|75.96|76.64|75.82|77.86|81.08|84.9|82.28|81.3|79.9|79.5|80.84|79.16|78.94|75.5|75.36|69.1|66.74|65.88|65.12|68.1|62.74|68.84|68.82|75.4|75.18|75.26|76.14|75.72|73.7|74.66|74.2|71.84|77.24|74.62|74.94|73.26|71.6|73.64|74.96|75.36|71.82|72.56|71.16|72.22|76.66|76.3|73.8|71.5|74|75.02|73.92|75.48|81.3|83.08|84.6|85.04|88.28|83.1|83.2|75.38|73.5|69.58|69.46|69.72|72.28|73.6|75.42|75.02|74.7|73.74|75.38|74.62|74.78|74.16|72.96|71.48|70.62|73.68|75.8|75.1|75.76|78.8|79.08|79.64|79.76|80.4|75.02|78.72|79.18|85.8|83.74|83.1|80.96|83.5|82.38|81.54|84.82|86.18|86.38|85.24|83.76|82.24|81.48|80.18|77.94|79.14|79.16|78.3|79.12|77.82|76.82|77.04|78.96|78.02|76.38|71.08|70.62|71.22|69.98|66.82|67.6|67.78|67.32|65.92|63.56|62.42|63.5|63.54|65.54|64.6|65.56|64|66.44|68.66|70.26|71.72|75.54|79.06|80.96
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|13.6479|13.5451|13.1473|13.5764|13.8536|14.3051|14.5286|15.3824|15.2438|15.1276|14.9935|15.2796|15.2081|14.9443|15.1991|15.5568|16.357|16.4777|17.3091|17.4343|18.2837|16.6252|16.2184|15.3511|15.7177|15.1678|15.7088|16.1781|15.2394|15.9278|16.7772|15.673|14.9309|14.8192|15.3377|15.6641|14.9622|14.9935|14.7879|14.837|13.4646|13.2098|16.3927|16.7503|16.3614|16.1334|16.5134|15.9546|14.5778|14.922|16.7727|15.2304|15.0427|15.977|16.12||14.77|15.4718|18.115|19.825|18.99|17.645|18.9|19.055|18.99|21.35|23.44|24.2|24.67||25.5|26.6|26.32|27.2|27.1|27.34||25.95|26.53|25.0428|28.2|24.8998|27.3|28.07|28.17|28.03|27.69|27.4|25.56|25.21|24.1219|27.77|27.88|29.21|26.2766|31.05|27.2422|31.6|31.21|28.637|33.41|30.8095|33.3|29.844|||34.8|34.29|37.03|33.0626|37.3|37.88|39.54|41.92|41.52|41.16|42.25|42.52|43.2|41.21|41.38|40.8|43.7|46.95|46.3|47.84|46.9|45.47|43.5|45.26|43.43|42.29|43.39|40.93|39.67|40.97|43.06|43.47|42.99|44.19|43.3|41|42.75|48.69|43.8|41.28|42.08|44.65|46.49|45.39|47.3|47.97|48.28|48.62|50.4|52.78|56.02|56.86|55.46|55.82|54.88|55.48|55.96|53.38|53.66|56.46|57.96|55.44|56.1|59.38|61.14|62.08|62.4|60.8|59.92|61.9||66|65.58|66.36||66.42|65.62|65.38|64.9||62.58|62.28|62.24|61.06|63.02|63.44|64.42|63|66|66.76|66.56|66.3|66.18|63.86|66.1|67.1|67.92|65.84|66.14|65.28|67.6|65.48|64.2|66.94|67.72|67.34|65.06|65.58|64.3|63.08|63.06|62.84|62.9|60.9|60.18|60.08|57.36|57|56.1|57.6|58.06|57.54|55.34|55.86|56.04|55.58|55.18|56.04|55.6|53.92|53.48|52.6|51.74|49.05|49.96|50.4|49.53|50.52|49.75|49.91|48.48|48.67|49.06|50.9|51.1|51.84
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|151.8|144.6|140.25|136.95|137.05|143.05|141.9|153|150.95|149.5|152.4|155.45|149.95|150.5|151.35|158.95|159.2|156.2|162|166.45|170|168.75|166.65|162.05|171.5|174.3|180.55|172.45|162.8|167.85|168|163.9|164|157|162.45|169.2|165.8|160.4|153.75|151.85|148|145.05|145.5|156.7|158.25|156.9|155.3|147.15|140.65|143.95|150.4|152.8|155.05|163.9|163.9|162|155.35|154.75|152.5|148.8|147.05|143.35|152.7|149.45|156.25|166.8|173.25|184.65|177.8||185.7|184.3|187.2|184.05|183.85|178||162.5|163.5|171.95|173.75|173.25|169.95||171.2|175.65|166|165.1|166.2|164.75|177.35|180.05|182.35|178|176.35|191.45|179.9|170.55|170.9|174.2|174.8|179|176.85|176.85||||172.35|172.3|172.05|177.85|183.15|189|208.6|219.2|218.6|227.2|237.6|242.6|235|235.8|232.8|235.2|242.4|240.4|241.6|230.8|232|219.6|222|218.6|215|224.2|211|216.2|219|235.6|232.2|236|234|230.6|220|227|229.6|219|221.2|225.6|228.6|233.2|221.8|232|235|239|231.4|242.6|246|256.6|270.4|266|260|243.4|251.8|251|241.2|242.8|260.2|267.4|273.4|267|278.6|269|277.6|274.2|265.8|258.2|276.2|273.4|287.4|287.2|296.2||297.6|293.6|299.2|296.6||286.4|280|279.4|278.2|273.2|296.4|293.6|281.4|295|297.4|300|298.4|295.2|277.4|288|291.8|310.6|305.2|294.6|278.6|283.2|276|287.6|310.6|306|298.2|302.4|291.2|292.8|292.2|286|283.4|283.4|282.8|276.6|278|268|264.8|251.2|250|257.8|252.8|240.4|238.6|265.2|247|282|275|274.6|278.2|274.2|267|258.2|253.8|256.4|262.8|252.8|256.6|249.2|257|262.6|268.2|261.4|271.4|282.2|293.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|180.4|171|169.1|170.15|167.8|174.8|170.3|171.7|170.6|169|170.8|174.95|177|176.2|178.85|183.7|195.05|192.05|198.5|196.2|197.7|195.8|194.4|185.2|190.15|187|196.6|192.2|183.4|190.5|195.1|190.4|181.9|177.1|182.65|180.65|179.2|175.9|177.8|175.45|165.5|158.15|159.5|159.4|162.55|170.45|169.15|164.95|159.05|160.5|169.45|171.65|173.2|171.6|177.35||171.85|175.7|181.1|183.65|183.25|183.45|190.8|187.4|197.6|202.4|210.3|216|218.4||221|223|216.3|234.8|234|228||216.3|225.4|226.8|223.3|219.2|214.3|216.9|210.1|209.1|200.2|209|199.7|203.3|221.7|231.7|234.3|237.5|243.8|251.6|253.1|239.9|238.1|235.1|239.9|245.3|244.1|237.1|||247.5|240.3|236.4|232.5|235.4|230.6|224.7|238.8|239.5|238|242|247.1|251|232.8|230.7|233.7|233.3|237.3|239|238.2|233.5|234.3|217|221.6|218.4|210.9|216|199.75|205.1|200|212.9|230.4|262.5|269.3|261.5|256.4|261.8|266|260.7|265.8|275|285.7|289.4|278|285.6|295.3|299.5|290.5|298.7|292.2|290.7|298.4|303.6|292.2|281.2|283.9|284|274|282.6|292|301|293.3|286|298.6|300.5|313.7|312.1|304.2|296.3|306.5||318.3|318.8|334.3||332.2|332.9|330.8|332||331.8|327.8|314.7|309.4|310.9|314.1|311.4|311.8|317|322.8|329.1|328|334.6|321.7|338.8|349.2|346.3|344|345.9|341.6|350.5|347.4|347|367.5|366.3|363.4|367.3|370|368.9|360|349.4|342.3|345.1|347.5|349.2|354|356.4|355.6|343|340.9|345.7|342.6|346.4|343.2|336.9|334.8|330|334|325.6|331|320.5|311.8|303.4|297.7|304.9|312.7|307.3|310|301.1|304.5|309.6|307.7|309.3|318.2|328|332.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1285|1242|1209|1214|1222|1225|1212|1273|1287||1300|1282|1275|1214|1290|1290|1263|1248|1258|1270|1252|1253|1230|1204|1234|1231|1277|1257|1204|1217|1225|1221|1202|1182|1183|1197|1186|1175|1118|1134|1154|1140|1168|1183|1221|1226|1243|1258|1219|1182|1202|1178|1182|1202|1206|1179|1168|1152|1153|1142|1148|1106|1116|1118|1125|1174|1185|1217|1186|1201|||1182|1177|1181|1172|1145|1122|1116|1164|1151|1110|1104|1110|1099|1085|1058|1091|1061|1049|1124|1180|1163|1230||1250|1228|1236|1284|1333|1320|1328|1384|1386|||1392|1411|1458|1458|1475|1464|1438|1446|1436|1401|1385|1414|1406|1374|1358|1358|1353|1358|1357|1359|1334|1290|1248|1254|1210|1210|1214|1171|1215|1237|1214|1241|1231|1240|1203|1191|1190|1212|1190|1210|1277|1280|1288|1258|1255|1284|1280|1274|1285|1283|1291|1340|1325|1335|1288|1293|1273|1275|1200|1274|1306|1330|1304|1362|1346|1400|1447|1478|1493|1528|1561|1608|1618||1733|1750|1714|||1699|1652|1646|1624|1667|1648|1650|1645|1627|1681|1701|1711|1705|1720|1653|1672|1692|1699|1705|1696|1687|1648|1670|1665|1661|1694|1691|1694|1684|1685|1704|1692|1685|1697|1703|1697|1691|1679|1681|1663|1654|1659|1641|1645|1647|1645|1650|1622|1606|1606|1575|1532|1513|1495|1500|1506|1503|1515|1508|1462|1482|1498|1466|1476|1491|1508|1527
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|47.38|47.08|45.52|45.24|44.62|45.8|44.64|45.1|44.32|44.12|44.14|44.66|44.34|44.56|44.86|45.5|45.78|45.76|46.34|46.26|46.5|46.12|45.78|45.6|45.84|45.98|45|44.82|44.2|44.62|44.94|44.16|44.08|44.18|44.14|43.96|43.56|40.94|41.44|39.88|38.68|37.86|38.18|39.16|39.06|39.5|39.32|38.4|39.5|40.54|39.82|40.16|42.78|43.94|44.44|43.98|42.6|45.38|45.12|44.52|44.08|43.52|44.94|44.14|45.24|46.24|47.58|48.42|47.84||48.32|48.14|47.48|47.52|48.8|48.24|48.14|47.5|46.62|47.18|45.76|45.56|45.16|44.66|43.88|43.9|42.94|43|42.58|42.66|43.6|44.72|45.12|45.04|44.52|45.72|45.7|45.36|45.04|45.54|47.06|47.6|46.12|45.06|||45.46|44.8|44.68|44.92|43.76|43.38|42.7|42.96|43.5|43.88|42.96|44.306|45.5585|43.8573|44.4556|43.9321|44.6799|46.4559|45.4651|46.4746|49.68|49.66|47.58|46.9|46.02|45.56|45.3|41.8|41.26|44.18|46.46|46.54|46.7|48.04|49.38|46.88|51.7|51.1|51.45|52.15|53|55.15|55.6|54.4|55.95|57.15|57.3|55.25|54.2|53.7|53.8|54.7|54.8|53|53.35|53.3|53.1|51.9|49.84|52.15|53.85|54.05|55|54.9|53.8|53.4|53.55|53.7|53.65|54.75|53.4|54.1|55.1|54.5||54.2|53.8|53.3|53.2||52.95|52.5|51.7|50.4|50.95|50.5|49.48|49.88|50.4|50.9|51.05|51.05|52.15|51.8|51.8|52.3|52.95|51.45|50.7|50.05|52.8|53|52.9|53.05|52.5|53.65|54.75|54.9|55.2|54.85|55.4|55.3|55.2|56|56.25|55.8|55.1|54.65|54.75|54.45|54.3|54.75||55.8|55.7|55.5|54.9|54.65|54.7|54.45|54.4|53.5|54.95|54.85|53.8|53|53.4|58.05|55.7|55.55|55.05|54.25|52.9|53.25|53|54.1
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|297.8|291.2|292.4|292.8|291.4|293|284.2|302.4|300|285.2|296|303.2|301.4|299.6|301.6|311.2|322.4|306.4|325.6|337|342.6|352|418.2|390.8|408.8|402.4|411.8|403.2|395.6|413.2|406|389.8|376.6|360|377.4|390.2|373|368.4|355.4|358.8|349.8|342.4|363.2|366.8|371.2|382.2|383.8|386|375.6|380.6|397.2|387.8|390|395|396.4|389.2|377.4|370|370.2|372|367.6|350.4|372.6|368.6|379.6|400|422.6|432.2|420.2||425|407|405.8|419|430.2|||399.4|395.8|395.6|399.4|378.4|373.2|386|384.8||371.4|373.6|359.8|340.4|359.2|378.8|398.8|389.4|388.4|397.4|391.6|385.2|401.8|413|416|430.4|436.2|431.4||||432.4|438|435.4|445.8|461.2|458|477.6|469|448|446.6|460|463|441|442.4|436.8|440.2|455|445.2|449|433.8|435.4|396.8|408.6|404.2|402.8|404.4|390|395.8|390|414.2|424.8|431.8|439.8|411.4|399.8|422.4|421|411.2|420.8|430|440.2|446.8|438.2|448.4|444|450.8|420|432.4|440|448.2|476.6|471|483.4|481.4|475|489.6|481.4|566.5|588|619.5|610|587|613|612.5|615|627.5|610|589.5|631|641.5|670.5|686|729.5||704.5|701|696.5|694||668|667|650.5|649|657.5|673|672|672.5|685|682.5|695.5|692.5|701.5|666|680|673.5|702.5|698.5|701|704.5|704|695.5|692.5|725.5|755|756|760.5|768|761|763|744.5|735.5|756|747|742.5|746|765.5|770|766.5|731|738.5|732|740|747|762|762|766.5|743.5|727.5|724|718.5|713.5|673|669.5|708|704|691.5|699|722.5|737|740.5|741.5|736|768.5|802|820.5
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|199.7|200.2|198.6|194.3|193.8|194.6|195|195.1|197.2|201.6|206|208.2|207.6|205.8|210.2|207|205.6|207.6|207.2|203.8|199.5|201.2|201|203.2|200.6|199.1|195|195.7|200.8|195.7|200.6|194.2|192.2|190.8|187.9|184.7|180.6|179|183|183.1|181.6|176.7|188.3|190.2|192.1|189.8|185.7|180.2|174.3|180.2|179|175.5|176|176.3|175.9|177.5|171.8|170.3|173.8|178.8|176.6|179.3|179.4|177.2|182|183.9|188|187.8|191.4|189.5|188.5|186.8|185.7|179.5|179.9|184.5|189.6|186|187.7|184.7|183.1|181.6|180.2|181.9|181.9|180.3|176.7|180.5|176.4|173.8|179.9|181.7|186|186.5|183.7|187.5|191.7|192.5|189.5|190.7|188.8|191.4|195.8|196.5|||193.2|189.9|192.2|191.7|192|187|185.7|183|177.6|175.8|173.5|169.8|169.6|170.7|166.1|164.8|161.6|165.6|164.6|163.9|163.3|159.7|160.6|158|161.3|155.2|156.1|150|145.9|139.3|141.3|145.7|147.5|153.1|147.1|140|134.1|137.2|138.4|139.6|143.2|142.8|142.2|139|144|144.6|150.1|146.2|147.5|148.9|150.2|152.3|149.7|154.3|153.8|154.7|152.5|148.6|148.3|152.5|155.3|152.4|153|155.5|156.8|159.7|159.2|159.7|163.6|164.9|165|168.1|172.7|170.6||168.1|168|167.6|166.9||166.7|164.2|160.9|159.2|158.6|160.5|159.2|156.2|159.4|158.7|159.8|159.1|161.8|158.3|155.2|155.2|159.5|157.5|159|159.3|163|160.9|159.4|160.4|158.8|158.4|160.9|162|161.5|159.5|159.1|159.7|157.2|157.7|157|159.1|159.5|166.9|166|165.8|167.1|164.4|163.2|162.6|161.1|157.8|156|151.5|148.7|151.2|148.3|147.3|145.3|142.5|144.1|143.4|140.9|142.2|142.2|143.9|143.2|144.5|143.3|149|147.2|145.7
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.74||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|442|439.6|428.5|442.2|441.7|451.8|454.9|458.6|453.9|451.4|449.2|455.9|455.5|458.8|456.9|461.8|448.9|434.2|438.1|437.3|438|412|430.7|417.4|420.6|412.5|413.4|413.9|409.2|410.6|415.9|411.7|409.5|406|411.4|413.2|438.5|433.1|432.3|426.4|419|405.6|413|426.5|414.7|421.7|420.5|411.3|400.2|414|410.5|414.9|430.1|430.5|427.2||422.2|428.7|437.9|445.8|439.1|437.9|452.4|450.4|467.2|469.1|473.4|502.4|515.8||498.3|503.4|501.8|501.2|513.4|507.4||518|517.8|517|515|517|526|538|527|518.8|522.2|534.4|525|522.2|536|547.8|552.4|555.2|563.4|573.4|550.4|552|534|536.2|550.4|559|565.6|569.4|||564.6|563.8|553.4|561.6|559|561.2|556.2|561.2|544.2|543|527.4|542.4|535.6|551.4|534|527.4|520|527.8|530|530.2|530|532.2|512.6|515|498.8|474|453.2|453.4|461.6|454.8|463.3|472.5|459.2|467.6|474.6|456.2|477|472.9|478|484.8|481|482.6|477.8|469|475.7|474.3|478.4|469.1|463.6|453.8|457.1|460.3|461.8|448.4|438.5|463.7|455.2|449.6|437.5|453.1|460.1|450.3|440|436.8|438|450.4|444.2|443.7|439.6|445.1||446.6|439.6|433.7||434.7|434.8|432|431.2||424.9|416.3|411.1|407.8|415.4|417.7|411.3|419.1|423.7|423.4|420.2|418.7|423.1|411.5|410|418|415.4|404.9|408.5|403.8|411.2|403.5|407.7|413.1|408|405.5|405.4|402.1|402|404.2|396.7|386.7|386.5|383|384.4|386.7|388|383.7|388.2|380.8|388.1|387.5|389.4|383.9|391.8|391.1|391.4|391.3|387|391.3|391.7|388.3|383.9|383.2|384.5|390.2|387.8|383.1|384.1|386.5|386.1|380.9|385.6|393.8|400.5|405
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|140|137.9|137.65|137.55|136.1|139.25|136.35|139.15|136.2|133.4|135.1|136.9|137.4|140.65|137.6|137.05|135.95|134.3|135.95|133.6|135|131.6|134.65|130|132.15|130.15|131.8|130.95|129.85|130.6|130.55|126.75|124.9|121.3|123.45|123.75|127.75|126.95|122.4|116.5|114.45|112.5|113.65|117.15|114.85|118.9|120.2|117.95|114.8|118.85|117.3|119.35|122.95|121.2|119.5||118.95|118.45|118.25|118.35|116.15|117.45|117.15|110.75|116.8|118.2|121.5|124.8|126.6||126.1|124.85|125|131.65|133.5417|129.4893||123.3875|124.2725|126.3686|125.2041|125.4836|127.9057|129.9551|126.2288|125.6233|125.437|128.418|128.092|125.9959|130.1414|138.8051|141.2738|139.7833|140.7614|142.4848|139.923|138.8983|134.5199|135.2186|140.1093|143.7891|142.9972|140.7149|||137.6407|137.0817|134.9391|134.3335|133.1691|132.2841|132.7964|133.2622|130.747|130.747|130.188|130.8401|131.5388|131.073|131.5854|126.648|124.4588|124.9246|122.4559|122.0367|123.108|123.5738|119.0557|121.7107|119.4283|119.6146|119.242|115.0965|115.702|116.7733|119.0091|122.5491|121.7572|124.4122|126.4151|123.7136|125.9959|126.1357|125.9028|130.0017|129.1167|133.2157|134.4733|131.958|137.0351|137.1749|137.3146|135.3583|134.1938|134.4267|136.5228|138.2462|139.6901|136.942|140.1559|138.3393|139.5038|137.3612|134.1472|139.4106|151.5212|150.7293|148.4935|150.2169|149.8909|153.8035|153.6172|154.3625|155.6201|160.5109||160.6972|157.8093|155.2475||159.0204|159.0669|155.9462|154.8283||152.313|150.0306|148.3538|150.9156|169.2677|169.5472|169.6869|173.2269|174.3448|173.4598|173.9256|173.9256|177.8382|176.0682|174.5777|178.863|178.4903|175.5093|176.9998|174.2982|177.3725|175.2764|177.4656|177.6053|178.4438|177.6519|176.8135|181.9838|181.7509|181.8906|178.9561|174.5777|173.5064|170.898|170.9446|170.8048|170.5254|167.7772|168.1964|167.2182|168.9883|166.7059|167.0785|168.1964|167.684|159.9054|162.7467|162.4206|160.9767|163.5385|162.0946|158.3217|157.4367|156.5517|157.297|158.0422|156.0859|158.0888|157.2038|154.968|155.9462|155.4338|153.8967|154.7351|157.2504|157.7627
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|9.2644|8.8724|8.6982|8.4747|8.3469|8.7563|8.4311|8.8753|8.855|8.7418|8.7099|9.1947|9.0931|9.0641|8.8463|9.3486|9.9118|10.0163|10.658|10.6551|10.5941|10.1934|10.0396|9.8537|10.3067|9.9931|9.9089|9.4734|9.186|9.1918|9.1453|8.9799|8.9537|8.5908|8.8986|9.1453|9.0466|9.4008|9.2557|9.0641|8.7592|8.4689|8.6518|8.9741|8.8811|9.337|9.0931|8.8144|8.6692|8.9479|9.2353|8.9566|9.2992|9.9379|10.0367|9.8712|10.2515|10.5825|10.7363|11.137|10.327|9.755|10.6086|10.5738|10.7422|11.6538|12.2867|12.5422|12.757|12.8209|12.757|12.7861|12.5712|13.0183|13.3725|12.7919|12.7861|12.7745|12.4435|13.3551|13.8835|14.2784|14.6674|16.781|16.2584|16.1713|15.3758|15.55|14.7197|14.6848|15.2481|15.7823|16.2584|16.4326|15.7242|15.9158|15.7126|15.5848|15.73|15.9506|16.2352|17.1642|16.6707|16.63|||16.9145|16.4384|15.8577|16.7694|16.3513|16.119|16.2178|16.8855|16.6649|16.3281|16.6358|16.9087|17.0945|16.2526|15.6487|15.5093|15.6197|16.2061|16.0145|16.2642|16.4384|16.8391|16.2584|15.9855|16.0087|15.4919|15.7358|13.9822|12.7164|13.6454|14.5338|15.1726|15.3293|16.6649|17.5068|16.5894|17.2862|17.7739|18.163|18.8655|19.9281|20.3694|19.9165|19.1036|19.7888|19.8004|19.272|17.6229|17.7681|17.3152|17.4429|17.7681|18.3197|17.5358|17.5184|17.7913|18.07|17.0655|16.2758|17.4081|18.2036|16.9958|17.6287|17.8958|17.5881|18.0004|17.5823|17.6055|18.0817|17.9481|17.8552|17.9249|17.7507|16.4907||15.6835|16.0436|16.3513|16.4616||16.3281|16.1074|15.5442|14.5222|14.6674|14.2319|14.1796|14.7777|14.3771|14.8009|15.341|15.0913|14.7835|14.5571|13.8196|13.7558|14.0519|13.5293|13.8138|13.6454|15.2713|14.6964|14.6093|14.6326|14.4293|14.8068|14.888|15.1261|15.3932|15.3468|15.8229|16.4384|16.6881|17.0945|16.8855|15.91|16.0029|16.0668|16.7055|16.7403|16.8739|16.5487|16.5023|15.9913|16.1423|15.9739|15.7068|16.8391|17.6636|18.0584|18.2326|18.2559|18.5404|18.9701|20.0443|19.9971|18.8593|19.0268|19.3075|19.5292|18.5195|19.081|19.3962|19.8395|18.9135|18.6081
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|139.35|138.15|144|142.45|143.2|143.9|143.85|152.85|155.35|151.45|163.85|164.55|164|163.5|163|164.55|164.8|163.8|165|159.5|163|160.55|156.85|154.55|157.05|154.55|154.7|155.25|150.65|155|159.25|155.55|141.85|139.5|141.15|139|136.25|141.2|142.2|142.2|139.1|137.2|141.05|148.4|147|151.75|152.45|147.55|147.3|152.95|150.95|146|148.85|155.8|154.1||149.25|155.3|152.45|153.2|151.05|148.4|154.25|153.6|155|158.75|164|165.2|158.85||157.45|157.05|156.8|162.3|165|162.5||168.3|156.35|160.3|164.4|166|168.9529|179.4875|178.6894|180.6048|178.1308|178.3702|171.9856|163.6856|167.5962|175.0981|179.5673|180.8443|172.7039|177.8116|170.7087|186.6702|185.7125|188.5856|189.0644|197.4442|197.7635|205.1058|||206.0635|203.8289|200.9558|198.083|202.233|199.519|194.97|197.205|194.651|191.778|190.74|190.102|191.938|184.595|183.079|180.445|180.844|179.488|182.68|184.276|185.553|189.224|177.652|183.957|184.037|177.652|180.685|169.033|160.733|161.611|166.718|170.868|167.756|176.215|176.375|172.863|178.689|179.567|177.652|192.257|195.609|203.749|207.899|201.435|206.303|204.308|199.918|202.313|201.993|198.083|202.951|201.435|197.923|197.763|199.679|197.684|198.402|199.519|189.863|197.684|200.078|199.04|199.2|200.317|204.627|209.256|205.984|206.782|208.697|209.495||213.087|211.889|210.213||205.345|206.383|206.143|204.308||198.083|193.454|195.369|192.337|197.524|194.97|194.89|203.909|207.819|214.124|217.316|218.833|219.87|219.232|216.678|221.706|227.452|226.335|226.893|230.724|245.967|246.765|246.366|246.606|244.93|244.451|249.718|255.464|256.901|255.704|243.094|241.738|244.531|244.451|247.883|245.728|244.052|241.498|241.019|239.742|247.484|250.836|249.798|247.404|249.239|252.432|252.99|254.587|251.634|249.878|251.155|253.23|249.399|245.888|245.488|245.967|243.733|255.065|256.263|254.986|253.868|248.362|248.202|253.948|250.676|252.512
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|901|880.5|875.5|870.5|837|875.5|880|915|917.5||904.5|904.5|951|959|956|1034|1034|1043|1020|1011|1020|1011|1030|1022|1044|1023|1025|1023|1014|1080|1072|1065|1025|1017|1077|1070|1060|1061|1048|921.5|866.5|1199|1240|1251|1318|1296|1284|1305|1212|1240|1244|1220|1294|1437|1413|1410|1377|1397|1380|1477|1460|1410|1456|1364|1416|1442|1504|1525|1525|1536|||1509|1538|1576|1575|1582|1573|1583|1576|1553|1544|1523|1591|1608|1581|1509|1511|1466|1460|1530|1695|1726|1799||1815|1824|1807|1798|1775|1767|1766|1690|1736|||1778|1780|1783|1795|1782|1778|1742.1|1759.67|1740.15|1742.1|1747.96|1733.3199|1819.2|1739.66|1714.77|1758.2|1799.6801|1804.5601|1817.25|1798.71|1807.98|1731.85|1587.9|1561.55|1528.36|1476.64|1536.17|1498.11|1509.33|1610.83|1658.65|1707.9399|1786.02|1828.47|1849.46|1792.36|1864.1|1892.89|1907.53|1932.41|1957.79|1982.1899|2016.35|1990.97|2030.01|2058.3101|2086.6201|2132.49|2113.9399|2059.29|2137.3701|2191.04|2170.55|2081.74|2030.01|2107.1101|2303.28|2464.3101|2481.8799|2485.79|2517.99|2524.8201|2537.51|2464.3101|2448.7|2534.5801|2577.53|2558.01|2536.54|2498.47|2663.4099|2744.4199|2708.3101||2639.99|2645.8401|2635.1101|||2636.0801|2680|2654.6299|2627.3|2581.4299|2625.3501|2603.8799|2608.76|2542.3899|2549.22|2584.3601|2599|2584.3601|2615.5901|2542.3899|2517.99|2529.7|2545.3201|2527.75|2584.3601|2538.49|2605.8301|2547.27|2595.0901|2644.8701|2676.1001|2655.6001|2662.4399|2647.8|2621.4399|2601.9299|2594.1201|2537.51|2475.05|2449.6699|2427.23|2408.6799|2417.47|2381.3601|2314.02|2214.47|2238.8701|2243.75|2323.78|2324.75|2366.72|2411.6101|2486.76|2463.3401|2389.1599|2396.97|2401.8501|2393.0701|2366.72|2411.6101|2374.53|2329.6299|2277.8999|2283.76|2326.7|2312.0601|2273.02|2316.9399|2317.9199|2317.9199|2277.8999|2284.74
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|79.25|77.65|78.65|78.25|75.85|76.75|74.7|76.75|76|77.35|77.55|80.55|80.7|79.4|81.1|81.9|84.85|84.75|87.5|88.35|90.2|87.15|86.25|81.65|83.25|79.9|81|83.4|81.25|85.25|86.1|82.5|80.35|80.95|82.7|84.6|81|81.4|81.8|81.4|78.35|73.4|77|78.9|74.45|73.9|74.95|74.35|71.55|68.65|73.85|71.55|73.55|75.65|76.05||72|73.1|72.3|73.4|71.4|68.1|72.05|71.1|73.15|73.4|76|79.4|78.45||77.8|77.45|78.4|82.65|86.6|87.19||82.4|84.64|85.02|84.85|83.8|82.75|81.4|81.5|80.15|80.2|80.7|76.45|74.95|78|80.7|81|83.5|85.55|85.8|85.95|83.45|85.4|86.4|88|90.6|89.65|90.3|||94.6|93.15|94.65|94.95|96.65|96.75|97.2|101.2|102.2|100.1|98.65|97.55|99.3|96.3|94.7|94.2|99.35|103.5|103.7|104.1|101.8|99|96.3|99.6|96.75|93.7|93.7|88.65|88.6|90.9|93.25|93.7|92.25|93.9|92.35|89.8|90.95|92.95|90.45|95.55|98|100.3|95.45|91.95|95.2|95.25|94.65|91.7|93.1|92.65|95.8|97.1|96.45|95.65|93.6|94.8|96.25|92.55|92.05|96.55|97.75|94.65|92.85|94.75|95|96.35|95.35|93.7|94.75|97.25||101.9|101.7|102.6||102.7|102.5|102.4|101.2||98|97.25|98.55|97.1|99.05|97.7|97.45|94.95|98.25|99.95|100.5|101.2|103.4|102.5|103.2|104.7|107.1|107|108.4|109.3|112.8|110.6|109.7|111.9|114.3|113|111|110.6|107.6|106.7|105.7|104.6|104.5|103.4|104.9|104.2|101.4|101.4|100.4|101.6|104.3|103.2|102.1|101.5|100.9|99.2|97.45|98.15|97.9|96.55|95.95|94|92.45|90|89.7|90.15|87.55|88.1|88.65|89.95|87.2|86.85|86.9|90.9|91.1|93.2
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|15.76|15.33|15.35|15.41|15.31|15.7|15.11|15.95|16|15.7|15.97|16.49|16.65|16.85|17.33|17.57|18.21|18.06|18.54|18.82|18.58|18.8|18.88|18.48|18.9|18.63|18.69|18.2|17.08|17.94|18.17|17.25|18.98|18.37|18.84|19.25|19.8|19.78|19.81|19.08|19.35|18.81|19.32|19.72|19.61|19.7|19.33|18.5|18.34|18.37|19.32|19.34|19.9|21.96|22.82|22.44|21.12|21.24|21.56|20.98|21.12|20.86|21.7|20.92|20.84|22.14|23.22|24.22|24.6|25.1|24.72|24.84|24.48|24.64|25.16|24.54|23.94|23.24|22.8|23.02|22.78|22.5|22.22|22.88|22.84|22.8|21.76|21.9|21.86|22.1|23.64|24.26|24.18|24.94|24.68|26.12|25.1|25.14|25.02|25.2|26.04|26.64|25.52|25|||25.24|25.12|25.2|25.46|25.98|25.22|25.5|26.3|25.74|25.2|26.3|26.9|27.8|26.5|26.5|26.85|27.4|27.7|27.75|28.35|27.5|27.5|25.45|25.75|25.15|24.95|24.8|23.1|24.15|24.2|25.45|27.2|26.45|27.2|24.9|24.2|24.35|24.8|25.3|25.25|25.6|26.25|26.35|25.6|26.75|27|27|26.35|26.5|27.25|27.9|28.65|28.45|28.1|27.8|28.8|28.85|28.9|28.4|29.9|30.65|30.25|29.65|30.55|30.3|31.5|32.6|32.1|31.45|33.3|34.1|34.6|34.7|34.65||35.2|35|35.05|34.45||34.15|33.6|32.65|32.4|32.5|32.9|32.35|31.7|32.5|32.75|33.7|34.05|34.55|32.55|32.15|34|34.3|33.75|33.75|32.95|33.4|33.95|34|35.75|35.5|35.4|35.45|34.45|33.6|33.65|33.5|33.25|33.65|33.85|33.1|33.3|31.6|32|33|33.05|34.5|36.65|36.75|37|36.9|36.5|35.7|34.9|35|35.1|34.35|33.75|33.5|33.45|33.2|34|33.25|33.75|33.15|33.85|34.45|34|33.55|36.7|37.75|38
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|105.65|101.83|100.58|101.72|99.15|101.38|99.72|101.53|101.53||101.35|104.12|102.88|103.65|104.4|105.75|109.65|107.85|111.85|111.75|109.65|110.3|108.8|106.5|108.4|108.6|109.15|107.25|107.85|110.4|113.25|106.9|104.6|105.08|108.3|108.1|106.5|105.25|108.3|105.55|104.5|116.8|118|118.9|114.3|116.8|116|112.8|109.15|108.6|108.4|105.45|107.75|107.45|106.8||101.53|101.85|101.28|99.25|99.28|98.6|100.3|101.38|104.67|107.15|110|117.75|115.55||||115.45|116.8|118.1|115.15||113.05|113.05|115.75|113.75|114.3|118.3|122.4|121.35|117.45|111.05|118.9|120.3|118|126.1|132.4|136.3|137.65||141.85|138.4|136.8|135.4|138.7|141.1|144.4|141.35|141.9|||140.1|140|139|135.5|137.5|137|133.3|137.1|137.3|139.7|136.86|135.88|136.64|||130.6|132.36|134.78|137.06|138.58|137.98|138.78|133.6|137.02|135.1|130.88|131.1|124.68|126.5|123.3|127.9|130.5|129.5|133|127.1|126.7|130.5|135.3|134.1|135.7|142.1|140.6|141.8|137.6|138.9|129.2|128.8|124.6|126.5|129.6|134.1|135.7|132.4|130.1|126.1|126.9|129.6|127.5|127.5|132.2|136|136|135.7|141.6|144.2|148.4|147.5|154.9|154.1|162.1||168|168|||169.6|168||||162.7|158.3|158.5|153.2|153|151.5|149.5|149|154.7|155.5|155.3|156.4|154.9|151.3|152.2|156.6|159.1|154.9|152.4|149|152|151.7|151.5|157.4|157.6|157.4|160.1|158.1|156.4|156.2|154.7|152.2|148.6|147.1|146.3|146.3|137.8|137.8|137|136.4|146.7|149.8|148|148|146.5|145.2|145|143.5|141.8|141.2|140|138.1|134.7|134.1|134.5|136.6|135.1|135.5|136.3|137.4|137.8|139.3|140.4|145.2|146.9|147.1
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|490.2|481.8|466|463.8|473.2|486.4|475.3|482.7|496.4|493.3|492.9|530|537|531.6|547.4|541.2|572|565.8|568.8|567.2|567.8|564.2|582.4|584.8|612.2|611.2|612.4|555.2|540|546.6|540|518.4|497.9|495.8|532.6|543.2|495.9|450.2|437.3|449.6|440.9|429|441.8|457.4|464.6|469.6|462.4|465.8|454.2|449.3|446.9|446.3|460|470|496.7||482|482.4|521.2|522.6|519.6|512.2|558.8|562.2|570.4|580.6|620.4|670.2|648.8||635|631.6|607.8|650.4|640.8|620.6||570.6|581.2|602.6|585|598.8|607|643.4|627.4|627|598.2|591.2|585|578|590.8|586.6|616.2|640|693.4|706.4|740|656.2|671.8|701.2|715|737.8|732|716.6|||731.2|722|743.4|732.2|758.8|747|748.2|818.8|833.2|887.8|880|880|876.5|799|785|809|805|802.5|810|808|795|796|730.5|750|735.5|710|729|673|706|697|714|730.5|732|744.5|698|702|684.5|691|667|678.5|693|724.5|737|684.5|732|723.5|906|859.5|868.5|858|875.5|920.5|924|914.5|870|852|890.5|883|879|907|910|885|866|900.5|892|950|968.5|910|898.5|1051||1180|1176|1204||1187|1233|1218|1212||1171|1159|1110|1095|1066|1089|1084|1057|1138|1135|1134|1123|1160|1081|1161|1184|1213|1203|1235|1182|1161|1143|1132|1202|1170|1160|1165|1167|1164|1168|1169|1142|1161|1134|1113|1108|1119|1102|1103|1037|1061|959.5|1000|1016|1003|990.5|968.5|958.5|946.5|934|934|880|848.5|828.5|843.5|865|855|865|834.5|869|880.5|860|863|888|951.5|970.5
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.74|12.23|12.185|12.45|12.28|12.4|12.49|12.435|12.435||11.9|12.975|12.985|12.76|12.555|12.65|12.66|11.84|12.23|11.545|11.315|11.975|11.895|11.49|11.4|11.935|11.585|11.49|11.48|11.375|11.28|11.25|11.25|11.375|11.25|11.22|11|10.935|11.145|10.95|10.86|10.75|10.75|10.74|10.975|10.4775|10.955|10.805|10.335|9.7075|10.05|10.575|10.265|11|10.45|10.45|10.09|10.05|9.97|10.61|10.06|10.375|10.6|10.595|10.595|10.595|10.745|10.57|10.915|11.085|||11.4|10.77|11.43|11.43|11.25|11.05|11.05|11.225|11.285|11.29|11.31|11.785|12.2|12.16|11.8|11.785|12|11.27|11.6|11.27|11.31|11.365||11.5|11.11|11.36|11.075|11.125|10.7|10.745|10.445|10.45|||10.7|10.265|10.25|10.38|10.13|10.38|10.38|10.76|10.91|10.94|10.39|10.76|10.81|10.65|10.4|10.745|10.79|11.015|11.59|11.38|10.71|11.01|10.72|10.8|10.75|10.25|10.56|10.45|10.8|10.785|11.5|12.385|11.76|12.8|12.46|12.375|12.99|12.375|12.375|12.375|12.375|12.595|12.375|12.44|12.375|12.8|12.595|12.375|12.58|12.155|12.375|12.38|12.375|12.505|12.38|12.3|12|12.2|11.76|12.3|12.23|12.04|12.55|13.15|12.9|12.99|12.8|12.99|12.515|12.515|12.515|12.5|12.515||12.47|12.8|12.66|||12.645|12.645|12.645|13.04|12.3|12.98|12.65|12.49|12.38|12.5|12.26|11.845|12.3|11.79|12|12|12|11.92|11.7|11.5|12|12.495|13|12.5|12.555|12.6|12.66|12.715|12.64|13.69|13.75|13.87|14|13.85|13.66|13.8|15.12|14.15|14.2|14.4|14.07|14.05|13.75|13.94|14.215|13.16|13.68|13.9|13.98|13.45|13.85|14.2|13.6|13.6|13.045|13.5|13.55|13.55|13.7|13.7|14.2|14.18|14.08|14.1|14|14.63|14.53
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|57.35|55.9|55.55|54.25|54.65|56.55|54.8|55.45|56.15||53.5|54.8|54.25|54.9|54.25|55.75|57.85|57.7|59.55|59.85|59.6|60.55|60.2|57.15|60.75|59.7|61.3|61.1|59.6|60.1|61.05|58.4|57|56.25|58.05|60.85|59.75|60.35|63.05|61.68|60.2|58.7|59.1|58.8|56.45|57.6|57.3|56.25|55.15|55|55.65|55.05|55.55|55.1|54.65||51.65|52.2|52.4|53.1|53.2|52.3|55.5|54.2|56.4|57.1|59.65|62.8|61.9||||62.05|61.88|62.1|61.05||60.5|59.7|60.85|60.85|59.9|59.05|59.15|57.65|57|55.7|55.7|54.9|54|55.3|57|58.5|61.95||68.75|68.75|68.15|68.05|70.15|74.3|74.25|72.7|72.1|||72.05|71.95|71.2|72.2|72.2|70.35|69.85|71.7|73.7|71.4|69.95|70.65|72.25|70.85|73.2|76|87.95|88.65|90.6|91.75|90.4|89.85|85.55|87.55|86.65|85.6|87.25|81.7|80.65|83.35|87|90.5|88.2|89.75|89.45|86.3|88.5|90.3|88.65|90.55|92|93.65|94.9|92.25|93.85|96.6|103.2|97.85|96.55|92.5|94.2|98.15|97.45|95.1|91.8|91.7|91.65|89.35|89.65|94.45|96.55|99.5|96.15|98.55|97.85|100.2|101.1|100.9|99.1|102.2||104.8|105.6|||107.9|107.2||||104.9|103|101.5|99.95|101.2|100.9|100.4|98.5|102.3|103|105|105.1|106.3|101.5|102.7|105.7|106.9|105.8|106.6|103|107.7|107.4|107.8|112.5|114|112.9|113.2|112.2|112.6|116.1|116.4|116.2|116.9|117.5|120.3|119.9|116.4|114.8|114.2|113.4|116.4|113.9|113.9|113.9|113.7|112.7|111.2|111.4|110.4|108.7|108.6|104.4|103.1|101.4|102.3|102.9|102.6|103|99.95|103|104.9|103.7|102.4|108.8|110.3|113.1
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|16.4|15.97|16.035|16.005|15.925|16.165|15.59|15.935|16.175|15.95|15.97|16.43|16.535|16.55|16.33|16.58|17.155|17.05|17.36||17.275|17.2|17.15|16.835|16.955|16.91|17.285|17.165|16.76|17.07|17.035|16.865|16.07|15.965|16.36|16.32|16.24|16.765|16.9|16.38|16.225|16.155|16.84|17.025|16.765|17.01|16.785|16.34|15.86|16.52|16.4|16.585|16.93|17.175|17.22|17.405|16.865|17.205|17.13|17.13|16.8015|16.698|17.5161|17.1021|16.8804|17.2204|18.9405|19.3299|19.5664|19.7241|19.3594|19.6502|19.3989|19.665|19.7931|19.6059|19.4383|18.9109|18.8074|19.2411|19.9804|19.7439|19.9903|20.0199|19.9311|19.6946|19.6601|19.596|18.9454|18.7335|19.3791|19.5369|19.8917|20.2071|20.079|20.0987|19.7734|19.6798|19.734|19.8819|19.8326|20.01|19.931|19.522|||19.823|19.852|19.99|19.882|19.714|19.251|19.685|20.385|20.937|20.976|20.828|21.163|21.538|20.917|20.592|20.523|20.966|21.006|20.582|20.73|20.976|21.291|20.148|19.803|19.374|18.975|21.331|19.566|19.3|19.241|20.562|20.779|20.089|21.094|21.459|20.789|22.395|22.169|22.248|22.878|22.947|23.322|23.263|22.632|23.401|23.48|23.361|22.898|23.026|23.322|23.578|23.775|23.49|23.381|22.8|22.977|22.819|22.75|23.43|24.84|25.086|25.047|25.382|25.836|25.707|26.151|26.072|25.017|24.505|24.456|24.16|24.919|24.86|24.643||24.327|24.249|24.18|23.943||23.628|23.401|23.391|22.888|23.44|23.756|23.421|23.411|23.499|23.766|23.894|24.091|24.239|24.032|23.953|24.12|24.327|24.15|24.13|23.864|25.086|25.155|25.254|26.161|25.816|26.21|26.161|26.476|26.457|26.112|25.284|25.047|25.008|25.116|25.077|25.047|25.116|25.067|24.978|24.534|24.603|24.525|24.781|24.485|24.396|24.239|24.406|23.371|23.529|23.283|23.026|22.662|22.809|22.78|23.302|23.263|22.987|23.302|23.233|23.45|23.421|23.233|23.401|23.844|23.913|24.061
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|127.4|122.8|123|125|126.1|130.4|128.8|129.4|128.5|132.2|131.6|133|130.7|132.8|133.7|134.9|134.7|135.8|136.9|138.4|140.6|138.8|133.3|130|131.5|128.5|130.2|132.4|132.6|134.4|134.8|129.9|129.2|131|132.6|133.3|127.8|130.6|129.1|127.2|127.5|125.5|127.6|135.4|132.5|132.8|136.5|134.3|131.7|128.7|124.1|123.5|126.1|130.8|128|125.5|123.2|123.7|127.6|126|125|131.5|148.4|144|147.8|144.9|153.7|149.7|149.9||147|146.3|146.5|148.7|147.4|146.2||144|144.7|149.5|147.1|147|150.3||149.3|149|146.4|148.4|146|146.4|148|151|148.3|151.1|150.1|155.6|156|155.7|156.4|158|172.6|175|173.8|174.2||||177.6|176|177.8|175.8|175.9|176.7|177|176.7|176.2|176.7|179|179.5|180|180.2|179|181.2|184|184|177.8|184.7|182|178.8|183.1|184|182.3|181.5|174.3|171.9|176.8|181|182.6|182.5|186.5|183.6|181.8|189.8|184.8|183|189.1|191.8|191.6|187.5|184.5|191|192.6|191|190.1|191|192.1|192.5|193|193.4|195.5|189.7|191|192.8|190.4|189.5|192.8|193.8|190.5|190|190.5|190.5|192.3|190.1|188.9|194.7|197|198|199.9|196.5|200.4||198.3|197|195.7|193.3||192.2|193.5|196.3|191.8|195.1|194.3|193|196|195.7|199.6|197.5|203.2|205|202.4|202.4|202.4|203.6|203.2|205|205.6|206.4|206.8|203.6|203.6|204.4|203.6|208.8|209|205.8|208.8|208.2|209.6|208.8|208.6|210|211.8|209|209.6|210|210.8|215|215.2|212|212|212|212.6|209.2|209.6|210|211.6|210.8|214.8|193.9|185|184.5|184.4|182.7|182.5|183.2|187.3|187.5|184.2|185.6|190.6|190.7|193.7
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|250.6|249.7|255.9|246.1|250.1|255.8|255.8|280|279.2|285.3|317.2|359.2|363.6|347.6|351|361.3|356|355.4|355.5|340.5|330.1|353.9|334.1|331.4|361.2|394.3|397|401.7|386|395.8|359.7|366|359|356.5|347.8|334|317.6|303.7|271|255.8|233.3|232|231.5|230|239.8|238.5|233.5|237.4|241.5|241.5|243|233.9|232.2|224.1|224.1|242.1|239.5|237.6|232.7|223.5|213.1|190.1|200.8|199.25|198|193.15|208.8|203.9|203.3||194|187|193.1|208.3|217|||204.4|172.05|222.3|216.6|183|141.35|135.65|130.2||133|131.3|128.8|115.75|132.9|138.45|134|136.9|134.9|135.9|131|138.1|139|146.35|150.5|154.2|152.1|156.35||||156|156.5|159.5|166.9|172.45|173.85|184.4|184.8|176.6|171.35|178.55|176.3|166.6|160|164.05|169.55|173.3|171.3|168.35|164.9|155|147|158.8|154.7|156.25|156.5|144.3|140.55|141|151.2|156.45|161.05|166.65|162.45|161.75|155.25|158|155.4|160.5|167.6|177.05|176.6|165.2|170.8|176.65|178|169.05|172.2|173.45|187.85|199.4|197|193.5|180.25|181.5|198|189.75|194.8|209.8|218.5|215.8|216.5|224.6|221.5|224.1|235.2|236|232.8|243.4|246.6|253|254.8|268.7||268.8|266|270|274.1||266.3|266|254|262.3|259.5|259.4|255.8|251.8|263.6|271.8|279.1|278.3|283.2|278.6|301.4|312.2|328.1|325.7|322.1|313|304.8|295.1|291.8|300.5|305.9|302.8|300|313.1|308.4|294.3|307.2|308.5|303.3|298.6|289.9|310.3|318.2|316.6|311|308|304.9|302.6|306.2|309.3|310.5|318.6|308|312|317.5|322|324.2|329.7|317.9|304.4|301.9|307.1|299.4|301.5|294.4|310|325.5|324.6|324|326.1|335.1|348.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|875.6|873.4|894.2|882.4|859.8|900|866|854.4|848.6||854.2|873.6|891.8|885|875.4|909.6|947.6|943.6|982.8|978.2|950|941.8|947.8|948.2|969.4|959.4|959.4|950.6|917.4|913.4|916.6|899.8|901.2|881.2|878.2|890|892.6|915|915.4|910.6|899.8|823.2|800.4|803|786.6|806.6|783.8|889.8|857.4|902.2|918|905.8|938.4|994.2|974|954.6|955.4|970.4|987.6|1029.5|985.6|939.8|993|950.8|960.2|1003|1047.5|1078.5|1102.5|1130.5|||1130|1168|1201.5|1197|1169.5|1120|1094|1150|1128|1116|1141|1139|1131.5|1138|1112.5|1112.5|1074|1071.5|1123|1169.5|1183|1236||1240.5|1237.5|1231|1267|1284.5|1280|1331|1275.5|1283|||1300|1270|1269|1259.5|1231.5|1158|1154|1162.5|1163|1135.5|1145|1125|1173|1121|1102|1107|1121.5|1165.5|1152|1189.5|1180|1209|1187|1177|1151|1106.5|1144.5|1036|985.8|1047.5|1140|1217.5|1195|1283.5|1311.5|1259|1285.5|1305|1294|1320|1342|1418.5|1423|1382|1408.5|1420.5|1398|1385|1320|1316|1336|1346|1355.5|1318|1275|1298|1305|1213.5|1187|1259|1277.5|1233|1247|1267|1257.5|1273|1249|1250.5|1264|1237.5|1199.5|1185|1181||1115|1061|1071.5|||1042.5|1049.5|1030|1003.5|961.4|959|938.6|950|960.4|955|1015|1035|1083|1102.5|1074.5|1016.5|1042|1040|976.2|994.2|977.2|1121.5|1122.5|1113.5|1130|1067|1079|1195|1203.5|1246.5|1252|1258|1288.5|1296|1297|1332|1271|1251|1210.5|1231|1219.5|1215.5|1211|1227|1193|1186|1218.5|1232|1278.5|1279|1320.5|1275|1235.5|1283.5|1317.5|1274.5|1231|1243|1277|1290.5|1306.5|1280|1320.5|1303|1342.5|1304|1273.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2416|2386|2348|2358|2350|2386|2350|2486|2464||2448|2456|2408|2342|2414|2438|2580|2574|2558|2668|2668|2626|2624|2542|2602|2654|2642|2700|2452|2490|2514|2440|2358|2356|2404|2428|2430|2364|2308|2310|2238|2180|2220|2240|2302|2300|2268|2250|2154|2186|2214|2194|2180|2260|2290|2310|2224|2296|2274|2246|2256|2192|2226|2304|2320|2390|2432|2406|2380|2356|||2348|2342|2268|2250|2208|2194|2134|2184|2176|2182|2136|2180|2188|2240|2196|2192|2152|2114|2200|2226|2244|2348||2404|2376|2346|2430|2440|2502|2520|2512|2554|||2600|2630|2628|2600|2662|2718|2652|2646|2592|2558|2620|2574|2338|2286|2266|2240|2256|2200|2262|2318|2246|2248|2096|2158|2090|2044|2102|1952|2030|2074|2214|2362|2350|2414|2332|2252|2302|2338|2308|2348|2386|2398|2422|2398|2442|2446|2470|2412|2454|2476|2488|2638|2670|2520|2432|2482|2466|2458|2488|2638|2754|2720|2686|2722|2656|2720|2680|2672|2658|2746|2782|2890|2866||2942|2946|2924|||2874|2866|2800|2780|2752|2510|2488|2470|2454|2560|2622|2698|2720|2758|2622|2648|2644|2670|2698|2666|2644|2668|2634|2700|2804|2844|2834|2850|2854|2910|2928|2910|2910|2942|2928|2896|2900|2834|2840|2844|2836|2924|2926|2956|2948|3014|3038|3044|3080|3028|3038|3056|3068|2978|2960|2956|2932|2890|2908|2860|2864|2912|2928|2882|2986|3030|3092
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|166.05|160.5|163.55|171.25|172.65|179.4|179.45|197.6|201.2||207.5|206|198.75|202.8|198.7|204.5|213.1|242.2|244.5|250.4|240|248.4|221|201.1|215|217.4|208.9|203.8|208.8|206.6|213|215.5|197.8|188.95|191.95|201.1|200.3|203.8|197.1|201|177.7|178|181.3|187.45|188.1|187.85|187.4|177.75|171.75|171.05|180.9|172.8|173.6|193.5|195.85|194.55|190.4|207.3|216.7|214.5|214.1|205.8|212.9|202.2|210.9|231.2|236.2|288.8|288.8|301.8|||286.5|294.7|304.9|313.5|301.5|288|310.4|318.4|304.6|311.3|299.3|293.2|287.3|286.6|268.9|281.1|268.9|277|301.9|312.5|313.1|318||331.4|311.6|323.9|317.9|325.3|327.3|340.7|369.3|358.5|||355.6|354.6|347.3|352.7|356.5|358.7|356.1|379.3|369.9|353.3|354.8|358.2|342.4|340.8|344.6|356|354|349.4|347|357|347.6|363.4|358|379.2|402.4|378.8|397|406.2|351.4|314.8|304.2|327.8|318.6|332.2|277.2|257.8|236.2|234|228|240.6|254.4|265.4|265|249.4|261.4|260|278.8|248.2|255.4|253.4|254.8|278.6|264.4|270.4|239.4|241.8|268|255|271.6|308|332.4|312.6|329|342.4|338|356.6|358.4|354.8|347.6|364.6|363|387.2|392||394|391.6|377.4|||396|387.2|391.2|386.6|369.6|378.2|385.4|375|382.2|382.8|396.8|401.4|422.4|432.6|414|400.2|428.4|461.4|458|455.4|430.4|456.2|426.6|424.8|444.2|465|469.2|484.2|491.8|492|507|495.8|521|511.5|479.4|477.8|487.4|474.8|487|509.5|489|480.4|478.8|483.8|457|461|479.8|442.6|454.2|463.2|451.2|474.8|451.4|426.4|387|389|383.4|371.6|386|392.8|408.8|430.8|427|448.6|446.6|432.8|430
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|143.2|133.9|129.9|130.7|130|131.5|123.1|132.9|134||138.4|141.1|139|136.6|138.3|146.5|147.8|147|154.5|164|159.5|147|145.1|136.1|138.6|132.6|136|139.7|130|132.6|126.5|125.2|119.6|112.7|118.6|123.5|120.8|224.2|206.6|205.4|203.6|201|206.2|213.2|213.4|223|221.6|215.6|210.2|218.6|233|229.2|237|248.2|251.6|244|240|247.6|251.2|252.4|241|229.4|246.8|237.6|247|269|283.2|305|291.6|287|||278.6|283.8|297.8|285.4|270.2|259|269.8|293.4|291.6|273.4|277.6|294.8|285.4|316|305.4|301|301|318.2|357.8|326|291|308.6||305|302.6|308.8|308.8|316.6|333.2|346.2|336.2|300.6|||312|319.6|329.2|320.4|330|346.8|348|346.6|327|321|289|310|482|452|439|433|455.5|454|450|440.5|442|447|412|411.5|409|394|398.5|360|368.5|373|402.5|426|404|469|458|440.5|459.5|469|456|478.5|503|513|525|508|536|548|559|526|522|511|499.5|538|517|514|494.5|488.5|486.5|462|452|504|541|518|520|531|525|545|548|530|526|548|539|600|572||634|631|637|||609|603|594|576|563|581|580|560|581|570|577|603|592|595|572|580|584|582|579|598|605|619|618|616|614|642|645|642|642|680|673|677|702|783|776|753|728|723|722|724|726|723|722|726|724|740|779|773|790|771|772|778|734|730|726|778|789|782|809|783|828|845|829|802|824|805|870
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.78|25.56|26|25.52|25.5|25.76|25.52|25.52|25.02|25.22|25.66|26.02|25.86|25.78|25.98|26.44|26.5|26.1|26.5|26.48|26.7|26.7|26.68|26.1|26.26|26.28|26.54|26.38|26.54|26.9|26.5|26.16|25.72|25.74|26.16|26.14|24.78|24.46|24.3|24.16|24.36|23.92|24.24|24.3|24.38|24.46|24.26|23.94|23.54|23.68|23.52|23.56|23.9|24.12|23.82||23.12|23.7|23.48|23.52|23.26|22.84|23.06|22.76|22.68|23.26|23.62|23.64|23.6|23.6|23.44|23.32|23.32|23.52|23.6|23.62||23.28|23.22|23.36|23.1|22.96|22.98|23.28|22.94|22.74|22.3|22.34|22|21.7|22.28|22.72|23.98|24|23.78|23.94|23.92|23.58|23.66|23.78|24.18|24.32|24.12|23.78|||23.68|23.16|23.38|23.58|24.08|23.74|23.78|24.34|24.02|23.86|24.14|24.3|24.6|23.96|23.84|24.62|24.92|25.14|25.1|24.78|24.58|24.72|23.82|24.32|23.72|23.38|23.44|22.7|21.84|22.26|23.24|23.68|23.42|25|25.02|24.42|25.3|25.42|25.68|25.52|25.7|26.4|26.24|25.94|26.48|26.54|26.48|25.9|26.44|26.14|26.38|26.74|26.44|26.3|25.86|25.84|25.94|25.6|25.44|26.42|27.14|27.02|27.12|27.26|26.9|27.08|26.82|26.78|26.4|26.82||27.62|27.66|27.62||27.48|27.42|27.52|27.3||26.88|26.64|26.32|25.8|26.28|26.3|26.08|25.9|26.12|26.28|26.18|26.52|26.22||25.7|25.74|26|25.74|25.8|25.72|26.24|26.12|26.1|26.24|26.5|26.68|26.82|26.88|26.8|27.16|27.12|27.12|27.06|27|27|27|26.92|26.8|27|26.5|26.94|26.6|26.94|27.82|28.02|27.76|27.96|28.02|27.92|27.86|27.9|27.82|26.68|26.16|26.1|26.18|25.94|26.1|26.2|26.42|26|26.14|26.28|27.08|27.14|28.16
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|21.77|21.44|21.92|21.7|21.7|22.71|22.27|23.47|23.68|23.83|23.75|24.04|24.07|24.16|24.09|24.87|25.47|25.31|26.21|25.6|26.26|26.55|26.67|25.51|25.85|25.35|25.89|25.5|25.4|25.59|26.1|25.3|25.44|25.34|25.53|25.99|25.64|24.95|24.31|23.62|23.27|22.73|22.66|22.46|22.6|23.22|23.1|22.11|21.65|22.63|22.8|22.22|23.34|24.52|24.49||23.59|24.84|25.75|26.04|25.94|25.2|27.13|26.87|26.5|28.45|29|29.52|29.73|29.77|29.12|29.14|28.67|28.8|28.87|28.2||27.91|27.38|28.09|27.49|27.78|27.4|27.79|26.74|27.21|26.96|26.81|25.96|26.13|26.37|26.43|26.55|26.81|26.32|27|26.63|25.82|26.19|26.17|26.49|27.79|26.83|26.33|||25.76|25.05|25.07|25.09|25.95|24.67|25.68|26.27|27.3|27.74|27.97|28.57|28.51|26.91|26.59|28.42|29.64|30.09|31.2|30.74|30.48|31.67|29.69|30.32|28.87|28.6|30.69|28.55|26.75|26.9|28.03|28.91|28.86|31.26|32.16|31.56|30.7|31.15|31.78|32.89|33.04|33.68|33.74|32.61|33.7|34.46|34.76|34.48|35.52|32.86|33.57|36.26|36.24|35.34|34.82|35.67|34.94|34.12|33.91|35.36|38.43|37.59|36.72|37.68|37.46|37.89|36.63|35.95|35.44|36.35||36.82|37|36.23||35.16|35.51|35.55|35.48||35.5|34.86|34.46|33.9|34.3|34.68|34.37|33.89|34.78|34.81|34.05|35.25|35||34.6|35.59|35.77|34.25|34.9|34.68|37.5|37.14|37.04|37.71|38.18|38.99|39.78|39.6|39.46|39.53|39.24|38.92|37.98|38.65|39.42|39.44|39.07|38.34|37.76|35.98|36.09|37.54|37.37|37.46|36.71|36.06|36.57|36.28|35.38|36.03|35.96|34.87|34.51|34.1|34.24|33.96|33.52|34.09|33.52|33.76|34.77|34.51|34.53|35.83|36.61|38.22
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|210.4|205.8|204.6|204|203.2|207|201.4|211.6|211.8|211.2|211.2|218.6|219|214|218|235|252|251|259.8|261.2|262|259.6|260.4|247.2|258.6|251.6|267.8|266|254.8|263.8|269.2|259.4|250.6|245|247.6|248|243.6|234.8|230|237.4|230|226.2|233.2|237.4|227.4|228.8|229|225|212|207.2|209.6|204.2|208.6|213.4|216.2||202|202.4|201.6|205.6|206|202.4|218.2|218.4|217.4|225.6|230.4|240|239||244.6|249.4|245|261|260.8|249.8||237|234|236.4|231.4|227.2|224|224.6|217.4|214.4|208|216|194.4|190.7|202.2|208.4|213.8|220.2|231|234.8|229|225.2|228|236|258.2|269.4|302.8|299.2|||308.2|302.8|304|298.2|308.2|314.4|311.8|319.6|328|316|308.2|311.6|318.6|301.6|299.2|297.6|304.4|310.6|317.4|317|307.2|305|286.2|299.4|289|284|286.4|271.2|276|272.4|282|297.6|294.4|304.2|287.4|286.4|290|299|284.2|297.2|308.4|315|324.4|304.4|317|321.2|328.2|312.6|317|317.2|321.8|332.6|325.4|318.4|307|303.2|305.8|298.4|294|313|322.8|319.4|317.2|330.6|330.8|356.6|365|363.2|365.6|398||416.4|422.8|429.4||438.2|429|424.6|426.2||417.4|406|395.2|392|391|391.6|384.4|382.6|396.4|400.6|404.6|405.2|411.2|394.6|401|415.4|431.6|430.4|435.8|413.6|427.6|409|419|451.6|466.2|460.8|457|451.8|443.6|435.4|405|408.8|421|418.4|418.2|418|411.4|404|404.6|398.2|404.8|396.4|405.8|399.6|401|399|391.4|392.4|391|382.4|375.4|372.6|359.8|350.6|356.6|360.4|355|358.8|352.8|361.6|363.2|359.2|361.8|372.6|380.6|385.2
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|36.46|34.96|34.76|34.88|34.52|36.12|35.54|38.12|37.2|38.8|38.56|39.78|39.58|39.54|40.02|40.24|42.42|41.98|42.48|42.8|42.04|40.82|41.26|39.82|39.84|39.74|40.28|39.14|39.46|39.76|39.48|39.28|38.9|37.84|39.48|39.9|39.84|39.26|39|39.1|38.28|37.3|37.38|37.9|37.38|37.62|37.64|37.2|35.26|35.28|36.24|36.08|35.84|36.72|37.78|37.7|36.78|36.24|36.16|36.14|34.26|33.86|36.5|36.24|37.48|40.22|41.08|41.98|42.06|42.4|41.72|41.02|40.14|39.1|39.76|39.44|38.28|37.26|37.26|38.68|38.36|37.4|37.42|37.9|38.02|37.64|34.84|36.14|35.96|36.48|39.14|39.5|40.8|40.5|39.78|40.06|39.6|39.2|40.1|41.42|42.52|43.06|43.38|42.58|||42.7|42.26|41.68|41.9|42|42.28|42.7|42.72|42.86|41.38|40.46|41.04|41.82|39.84|40.6|40.42|40.7|41.76|41.5|41.74|41|40.94|39.28|38.2|39.7|39.04|39.24|35.7|36.8|37.96|39.62|40.78|39.86|40.62|40.48|38.9|39.5|39.68|39.6|41|41.66|42|41.12|40.5|41.7|41.84|42.44|41.82|41.3|41.14|40.82|42.34|43.32|42.18|40.68|41.04|41.22|39.8|38.2|41.2|42.6|41.92|42.04|43.62|44|43.42|43.28|42.38|42.28|43.5|43.62|43.86|43.84|43.04|42|41.24|40.86|40.4|39.5|39.82|38.54|38.52|37.8|37.4|38.12|38|38.2|39.02|38.88|40.84|41.72|42.4|42.22|40.66|39.64|40|39.96|38.28|38.68|37.58|40.62|40.58|40.12|40.58|40.72|41.56|42.38|42.78|42.92|43.32|43.82|43.44|44.64|46.8|46.52|45.06|42.86|42.86|42.84|42|42.22|43.36|41.82|40.7|40.72|41.32|40.88|41.38|41.84|41.94|40.3|39.88|40.06|41.04|41.64|41.56|40.6|40.9|41.2|42|39.62|40.9|40.68|40.74|40.22|40.3
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|755|730.5|730.5|725.5|730|742|751.5|795|788.5|781|819|850|828.5|810|837|844.5|845|837|845|860.5|841|857.5|840.5|806.5|837|858|908|876.5|863.5|869|866.5|829.5|814.5|789.5|811|846|820|778.5|749.5|756|732.5|753|766.5|795.5|807.5|798.5|811.5|810|781.5|763.5|763.5|757|758|776.5|807|806.5|774|744.5|752.5|751.5|747|699|741|724|755.5|767.5|796.5|830.5|774||768|748.5|767|786|785.5|||713|715.5|721|731|720|708.5|710|716.5||672.5|700|676|660|707|756.5|750.5|777.5|769|807.5|790|772|777.5|809|829|858|885.5|904.5||||902.5|896|831|867.5|881|867|889|875.5|846.5|825.5|844.5|838.5|803|785|776.5|803.5|844.5|845|849.5|828|829.5|760|782|780|755.5|769.5|755.5|752.5|765.5|778|808.5|784.5|781.5|746.5|726|704.5|691|647.5|666.5|710.5|690.5|681|645.5|695.5|717.5|717.5|691|669|672.5|692.5|725|694.5|680|670|656.5|655|634|610.5|646.5|683.5|656|644.5|665|656.5|656|693.5|684|663.5|718|739|750|763|809||833|826|837.5|839||821.5|814.5|773|774|779|786.5|790|754.5|824|814.5|824.5|809|828|787.5|849.5|851|919|942.5|913.5|919|918.5|884|904|964.5|1042|1025|1041|1051|1062|1060|1035|1014|1029|1046|1022|1041|1037|1030|1030|972|954|953|908|917.5|945.5|918.5|909.5|871.5|865|887|855|844|785.5|817|903|948.5|960|959|948|966|981|949|950|1063|1092|1128
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|16.98|16.43|16.68|16.7|16.54|17.27|16.95|17.62|17.39||17.55||18.32|18.73|18.68|18.79|18.67|18.64|19.09||19.27|19.06|19|18.45|19.2|19.3|19.48|18.64|18|18.32|18.59|17.68|17.42|17.79|18.41|18.82|18.59|18.61|18.75|18.33|17.91|17.77|18.36|18.89|18.54|18.46|18.29|17.79|17.48|17.71|17.65|17.77|18.33|18.64|18.78|18.75||18.93|19.55|19.48|20.76|19.66|20.79|20.5|20.2|21.2|21.46|22.08|22.19||||22.14|22.78|22.7|22.23|21.77|21.16|20.95|21.75|22.32|22.33|22.18|22.62|22.1|23.16|22.47|22.65|22.11|22|22.61|23.32|23.57|22.72||23.24|22.96|22.61|22.78|23.65|23.64|24.27||24.08|||||23.73|24.27|24.89|24.46|24.52|24.56|25.21|24.63|24.89|25.25|26.06|24.63|24.21|24.28|24.77|25.11|25.24|25.23|24.97|25.81|24.54|25.37|23.79|23.76|25.6|24.22|24.27|25.68|27.34|28.09|27.89|28.17|28.55|28.25|29.01|29.3|29.82|30.12|30.51|30.75|30.44||30.67|31.02|31.11|30.48|30.55|31.04|30.83|31.7|31.23|30.37|30.24|31.61|29.04|26.94|27.26|27.72|28.84|28.36|28.04|28.69|28.13|29.77|30.26|30.3|30.08|31.01|30.91|31.38|31.65|||31.39|31.35||||30.6|30.87|30.64|30.09|30.6|30.77|30.21|29.97|29.94|30.26|30.41|30.07|30.83|29.75|29.51|29.94|30.3|29.64|30.04|29.33|30.6|30.58|30.46|31.08|31.01||30.93|30.42|30.81|30.43|30.86|33.27|33.8|34.37|34.54|34.92|34.55|34.15|34.17|33.8|32.85|33.15|33.79|33.84|33.84|33.8|33.38|32.72|32.94|33.37|32.77|33.32|31.78|31.63|31.81|31.53|31.4|31.32|32.08|32.19|31.22|31.62|31.92|32.89|33.36|
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|328.4|332.3|331.4|328.4|321.2|323.1|320|321.5|321.3|322.6|325|332.8|329.4|324.9|333.6|330|325.8|320.3|317|315.9|313.7|316.8|318.1|312.9|315.2|315.7|321|322.3|328|323.4|322.4|321|317.3|310.9|313.9|308.2|308.4|305.8|307.5|307.5|302.4|301.1|304.7|307.7|305.8|304.3|310.1|311.2|309.8|306.1|300.8|294.3|287.9|287|283.4||272.6|271.8|271.4|282.3|266.6|276.3|277.4|274.2|278|280.1|279.6|295.2|296.3||296|293.5|289|286.7|294.2|291.7||289.5|285.9|282.3|275|277.6|284.9|291.4|297.9|296.5|293.4|288|287.1|283.6|283.6|291.4|295.4|303|294.8|288.645|287.951|290.529|287.158|284.679|289.438|287.554|312.443|315.12|||313.633|315.417|318.69|319.979|317.401|320.177|311.352|303.32|307.386|300.445|303.618|304.014|297.47|296.776|297.073|297.569|288.447|286.067|270.103|267.525|268.616|278.63|275.854|272.483|263.757|254.238|246.603|247.396|249.875|251.858|250.272|248.685|252.85|246.702|240.356|236.489|238.472|237.877|239.364|239.86|239.067|239.563|242.537|238.472|240.852|238.174|236.885|238.769|244.719|247.198|247.297|237.084|237.48|234.704|234.704|233.217|234.902|236.191|237.183|242.835|242.24|242.934|241.744|244.322|244.223|249.577|246.603|248.189|247.495|251.957||253.643|261.08|260.385||258.204|257.807|255.329|255.527||253.544|252.949|252.85|251.858|248.883|245.611|242.141|244.025|244.124|243.826|248.685|248.586|249.379|245.512|241.942|243.925|246.504|243.033|244.917|241.645|244.62|242.042|241.942|241.05|237.48|232.82|232.721|228.16|226.176|224.887|224.987|223.698|217.252|214.575|216.162|215.468|215.269|212.592|208.626|208.725|208.725|208.328|209.617|213.187|210.113|208.527|205.849|203.965|204.461|207.039|203.073|205.155|203.37|203.668|205.651|208.626|208.328|206.246|205.75|204.659|207.932|207.832|208.229|211.005|209.518|210.411
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|44.05|43.25|45.47|44.45|43.17|44.2|40.61|41.81|43.62||43.41|45.69|47.04|46.77|48.56|53.08|55.4|57.54|61.34|62.3|63.26|62.22|64|59.02|63.12|63.4|66.52|65.56|60.84|64.3|67.08|66.1|66.08|65.38|68.32|67.12|64.18|62.56|60.5|60|57.94|55.2|56.28|55.2|55.96|59.64|59.54|57.1|55.06|55.48|56.16|54.92|54.82|56.78|58.94|58.6|59.32|61.26|62.58|65.14|64.96|57.62|64.94|63.6|66.5|70.44|73.54|78.36|77|83.54|||82.4|85.52|89.68|84.92|86.38|80.18|77.34|82.52|81.12|80.22|77.04|81.84|79.66|81.8|78.92|74.4|73.8|70.28|74.04|74.98|70.08|80||81.24|80.54|75.48|80.48|87.68|87.38|89.84|87.68|90.54|||92.5|89.46|93.8|87.94|89.72|86.7|89.12|94.68|98.82|91.8|88.74|91.96|95.52|87.04|85.56|86.46|91.22|91.66|92.74|99.16|94|92|87.38|92.76|90|89.28|78.88|69.82|69.58|70.66|74.28|82.38|82.22|89.44|84.82|82.34|83.44|88.5|88.4|90.84|94|98.16|94.08|90|91.12|95.96|95.74|93.92|95.66|98.62|98.54|103.6|103.6|106.65|103.25|102.6|103.9|102.5|101|103.05|105.15|106.85|109.15|112.9|108.2|121.05|111.55|114.8|109.35|112.7|110.15|118.05|118.35||123.2|123.4|122.85|||123|119.3|115.35|117.05|103.9|107.9|106.05|137.85|140.45|147.7|154.55|160.9|164.25|167.05|161.5|158.9|160.8|169.8|165.2|171.5|174.3|175|175.25|178.65|180.3|191.3|184.35|192|191.2|202.7|200|198.3|202.1|196.45|190.4|193.6|193.2|185.1|186.05|182.95|181.75|185|186.65|190.85|188.25|197.15|199|198.9|200|205.5|189.25|182|178.35|183.5|185.95|187.95|192.45|193|203.9|212.7|213.7|217.3|256|260.1|265.5|259.7|268.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|149.1|145.5|144.5|146|147.8|151.1|146.6|153.2|151.7|150.1|152.7|157.1|159.5|158.6|158.2|162.5|166.7|164.1|169.5|168.3|170.2|171|172.7|162.8|170.7|169.1|173.9|170.5|167.2|173.9|177.1|169.5|164.6|163|169.9|173|173|168|164.8|160.7|155.8|155.8|156.3|155.8|153|154|151.8|148.1|143.1|143.1|151.2|148.3|150.3|149.1|152.3||145.5|151.3|153.5|154.9|160.6|156.1|163.5|162|166.1|173.5|181.2|187.3|187.9||189|192.9|186.5|189|191.9|188.1||177.7|180.8|184.7|181.1|180.7|185.6|192|188.1|185.4|184.4|189.2|185.8|186.7|198.4|205.8|207.8|217.2|223.2|231.2|230|225.4|223|227.4|233.4|237.8|230.8|230.2|||231.4|234|234.4|233.2|236.8|236.2|233.4|240.8|245|242.4|241|242.6|246|232.4|227.8|224.4|234.4|241.2|242|243.2|242.4|237.8|228.2|236.4|228.8|225.4|231.8|218|215.6|215.8|222.6|229|222|228|227.2|221.2|227.2|231|224.2|233|240|243.6|249|246.4|252.2|269|273.4|263|264.6|264.4|269.4|282.2|275.2|269|259.6|263|262.8|253.4|252|267|273.4|273.8|271.8|277.8|278.4|290|291.6|287.4|282|306||310.8|311.4|317.6||321.4|322|318.4|316.6||311.2|304|298.8|295|296|297.2|296|289.2|299.2|299|304.4|298.2|296.6|281.8|289|289|298|294.4|292|284.4|292|287|292.8|301.2|303.4|307|306.4|299.8|296.4|297|290|282.2|288.4|286.6|284.8|284.6|279|274.2|283.8|281.4|258.2|254|255.2|253.8|252.4|248|248.2|250.2|248|243.6|240.2|237|228.8|225.4|224.8|223.8|223.8|224.6|221.8|225|223|221.4|223.6|229.4|236.4|239.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1469|1439|1425|1417|1401|1421|1393|1447|1493||1498|1543|1541|1522|1570|1578|1568|1555|1585|1575|1525|1525|1534|1525|1547|1591|1636|1634|1636|1580|1606|1574|1540|1541|1573|1551|1529|1495|1544|1529|1527|1490|1513|1503|1549|1543|1562|1529|1497|1549|1523|1546|1552|1568|1587|1563|1516|1460|1447|1412|1426|1412|1415|1392|1417|1459|1504|1582|1645|1647|||1659|1654|1631|1611|1579|1536|1563|1609|1571|1516|1511|1512|1485|1475|1425|1427|1411|1414|1481|1493|1520|1535||1566|1653|1615|1631|1618|1598|1629|1625|1619|||1639|1673|1684|1670|1640|1591|1580|1519|1470|1425|1401|1403|1411|1369|1349|1351|1350|1345|1344|1376|1397|1400|1349|1370|1363|1384|1372|1300|1319|1350|1400|1433|1403|1404|1359|1343|1347|1400|1368|1361|1342|1299|1139|1096|1115|1102|1088|1060|1068|1088|1100|1125|1139|1125|1125|1160|1140|1127|1124|1166|1200|1159|1158|1161|1133|1121|1150|1137|1120|1154|1174|1210|1216||1285|1280|1300|||1293|1298|1303|1258|1288|1259|1245|1205|1152|1140|1137|1130|1130|1132|1089|1094|1112|1123|1149|1160|1147|1179|1176|1177|1210|1265|1237|1209|1160|1164|1161|1172|1228|1303|1308|1271|1302|1290|1250|1233|1216|1230|1175|1180|1190|1167|1147|1155|1155|1165|1158|1148|1132|1115|1092|1080|1077|1070|1075|1072|1080|1079|1070|1053|1064|1080|1090
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|33|33|33|33|33|33.02|33|33.02|33|33.02|32.08|32.14|32.18|32.28|32.2|32.3|32.34|32.36|32.3|32.46|32.48|32.46|32.44|32.32|32.4|32.4|32.32|32.14|32.12|32.1|32.06|32.02|32.02|32.02|32|32.02|32.06|32.02|32.06|32.06|32|32|32.08|32.06|32.02|32|32|32|32.02|32|32|32|32.08|32.02|32|32|32.02|31.98|32|32|31.98|31.9|31.94|32|31.98|32.06|32.1|32.16|32.16|32.16|32.14|32.28|32.2|32.46|32.56|32.6|32.72|32.64|32.54|32.5|32.5|32.58|32.86|32.8|32.82|33.14|33.04|32.94|32.9|33|33.22|33.3|33.3|33.32|33.06|33.1|33.32|33.18|32.98|33.12|33.32|33.34|33.14|32.94|||32.94|33|32.84|32.9|33.18|32.74|32.78|32.64|32.62|32.56|32.52|32.52|32.54|32.54|32.52|32.54|32.54|32.56|32.54|32.6|32.68|32.58|32.5|32.5|32.5|32.5|25.3|24.1|23.8|24.04|25.14|25.22|24.58|25.76|25.62|23.78|25.04|25.2|25.72|26.18|26.42|26.62|26.02|25.78|26.44|26.46|26.1|25.72|25.64|25.44|25.54|25.6|25.28|25.1|25.4|25.58|25.48|25.1|25.42|26.62|27.1|27.18|27.02|27.08|26.96|26.92|26.62|26.16|26.08|26.18|25.84|26.08|26.08|26.06|25.62|25.7|25.72|25.72|25.48|25.12|25.08|25|24.76|24.16|24.34|24.56|24.22|24.3|24.08|24.32|24.62|25|25.2|24.58|24.06|24.36|24.44|23.9|23.84|23.86|24.9|25.06|25.12|25.4|25.16|25.36|25.4|25.42|25.48|25.42|26.5|26.66|26.9|27.28|26.76|26.48|26.16|26.06|26.2|25.8|25.26|25.62|25.8|25.88|25.82|25.94|26.12|25.88|25.76|26|25.52|25.68|26.18|26.3|26.22|25.96|25.64|25.84|25.9|26.22|26.28|26.26|26.14|26.46|26.58|26.74
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|135.1|128.1|126.05|127.05|125.7|131.2|126.05|128.25|124.95|122.35|124.1|129.2|128.3|127.45|128.15|131.8|137.95|136.4|138.4|138.75|139.45|137.25|135.25|128.75|132.65|131.85|137|133.85|128.55|133|135.95|131.2|127.8|125.05|126.35|126.6|127.95|124.65|124|121.65|118.4|117.25|124|125|127.35|129.45|127.65|123.35|119.1|127.7|136.15|133.7|134|135.65|135.95||129.55|130.7|130.85|131.95|131.5|134.45|138.85|134.45|136.55|139.85|148.35|154.9|155||152.75|152|145.85|158.8|157.8|156.05||150.85|154|152.75|150|145.95|143.65|145.1|140.5|140.3|132.8|134.3|129.2|132.6|144.95|155.95|153.8|162.9|171.1|172.1|172.15|163.85|160.5|160.25|165.85|168.65|165.65|163.8|||162|163|160.05|160.95|162.65|162.2|161.4|170.7|173.05|174.4|170|169.6|168.5|163|156.8|158|158.1|158.5|158.6|158.2|154|154.95|142.85|144.05|142.95|137.9|138.25|126.2|128.65|131.05|140.1|147.9|161.45|163.65|155.8|149.3|153.75|150.95|144.7|145.1|150.75|152.2|157.5|150.9|152|148.4|153.35|149.55|154.95|153.1|152.25|149|148.9|144.15|140.35|143.25|142.4|139.15|139.55|146.7|152.95|152|148.85|155.65|156.25|164.1|161.9|159.4|154.1|160.75||168.3|170.75|175.5||173.6|175|173.65|173.2||170.55|170.7|165.8|158.3|160.95|164.2|165.2|164.45|168.55|173.3|174|173.25|173.75|166.7|168.1|172.55|174.3|168.1|166|166.15|173|171.9|179.2|185.25|187.6|184.4|186.55|188.8|188.25|189.75|183.3|183.75|187.15|183.8|188.4|184.2|181.35|176.15|164.85|164.65|169.9|171.8|176.1|174.35|175|171.85|169.35|172.4|172.5|173.45|168.25|163.45|159.5|157.65|160.4|162|159.4|159.65|155.1|155.5|157.4|153.65|154.95|159.3|162.6|160.45
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|673.5|678.5|698.5|681|667|685|663|695.5|717.5||697|722.5|726.5|737|752.5|765|810|852|959.5|964.5|987.5|1007|1002|983|1044|1055|1080|1067|1002|1038|1041|1049|1035|1032|1121|1157|1123|1096|1039|1015|957.5|927.5|931.5|951|932|1005|982.5|909|896.5|891|882|838.5|854.5|873.5|876.5|888.5|887.5|859.5|850|871.5|883.5|783.5|1160|1122|1209|1299|1375|1488|1456|1591|||1534|1558|1570|1477|1485|1364|1321|1428|1400|1375|1381|1461|1425|1404|1378|1324|1320|1289|1353|1347|1365|1413||1398|1373|1317|1334|1400|1405|1422|1417|1447|||1465|1464|1612|1538|1588|1590|1629|1739|1770|1608|1610.5|1693.5|1728|1585|1554|1583.5|1632.5|1674|1709|1780|1705.5|1724|1663|1750|1788.5|1800|1780.5|1706.5|1690|1609.5|1616|1801.5|1822|1953.5|1891|1876.5|1921|1963.5|1950|1959.5|2003|2045|2045|2023|2038|2145|2119|2058|2056|2082|2052|2137|2122|2213|2226|2255|2294|2241|2114|2237|2310|2273|2317|2382|2338|2514|2259|2240|2141|2197|2197|2351|2313||2391|2366|2331|||2307|2308|2312|2267|2199|2209|2110|2226|2306|2311|2364|2522|2530|2525|2369|2320|2300|2394|2351|2389|2448|2546|2531|2581|2601|2745|2667|2746|2695|2884|2862|2800|2822|2577|2558|2591|2602|2520|2600|2500|2482|2509|2637|2668|2611|2773|2715|2661|2540|2560|2394|2472|2300|2377|2408|2781|2796|2802|2875|2945|2965|3002|3243|3286|3260|3265|3345
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|775.75|777.75|768|770.25|798.75|788.5|782|777.25|796.75||798.25|800|783|774.25|750.75|762|763|735.75|755.25|740.5|766.5|767|748|738.25|742.5|726|739.25|747.5|727.5|735.75|746.5|717.75|724.5|729.5|722.5|731.75|719.25|731.25|727|716.75|700|702.5|726.5|738.75|757.25|746|743.5|723.5|728.5|755.25|745|763.5|775.25|790.25|782|768.5|779.25|790.25|811.75|833.75|846|827.5|860.5|866|844.5|884|902|914.25|901||||893.25|893.75|863.5|857.25||851.25|833.75|830.25|822|836.75|839.25||821|804.5|792.25|775.75|745|783|770.25|805.5|789|755.25||766|768.5|791.75|783|803.5|861.5|878.25|872.25|846.2||||810.75|810.75|816.75|812.75|791.75|791.75|807|802.5|806|810.75|828.5|788|844|830.25|815.75|809|786|785.5|747|748.5|723.5|714.75|732.25|760.5|773.75|766|776.25|749|751.25|767.5|783|757.25|723.5|706|686|696.25|691.75|677.75|687|720.5|718.75|708.5|711.75|709.5|720.5|735.75|707.5|721.5|725.5|736.75|764.5|752.25|754.25|748.5|761|764.5|724|730.25|778.25|808|821|824.5|832.75|830.25|860|854.25|837.25|831.25|829|836.75|847.5|837.75|||826.5|824||||820.5|820.5|793.25|793.25|805.5|823|793.25|790.75|817.75|833.25|840.5|838.75|835.75|812.75|817.75|806|824.5|826|824|812.25|842.5|832.75|850.25|847|836.25|844|834.25|846|832.75|847.5|885.5|893.75|884.5|876.25|837.25|829.5|816.25|801|811.25|778.75|798.75|795.75|802|808|809|797.75|788|793.25|789|801.5|791.25|780.5|762.5|770.49|758.25|740.5|755.25|762.5|733.75|722.5|690.25|687|698.75|686|669|656.75
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1786|1745|1739|1734|1708|1699|1641|1822|1812||1791|1815|1816|1800|1810|1845|1833|1798|1760|1747|1746|1790|1765|1712|1725|1767|1805|1779|1731|1727|1719|1725|1676|1686|1703|1710|1685|1673|1671|1628|1601|1583|1605|1628|1633|1629|1632|1605|1600|1585|1637|1656|1671|1695|1706|1672|1633|1648|1615|1592|1574|1549|1584|1577|1590|1687|1787|1793|1770|1785|||1738|1794|1780|1747|1750|1711|1682|1704|1685|1647|1628|1640|1633|1622|1559|1607|1610|1587|1626|1705|1681|1741||1800|1783|1760|1782|1723|1740|1795|1793|1820|||1805|1818|1817|1856|1826|1800|1769|1825|1773|1714|1792|1776|1736|1734|1728|1830|1760|1718|1702|1734|1722|1690|1638|1664|1646|1628|1654|1630|1656|1666|1712|1760|1704|1680|1658|1624|1678|1630|1600|1580|1874|1884|1884|1802|1830|1826|1838|1838|1818|1860|1892|1946|1978|1972|1954|1904|1868|1862|1860|1950|1986|1988|1992|2035|2010|2000|2050|2080|2065|2070|2075|2140|2175||2240|2250|2245|||2245|2235|2315|2280|2245|2285|2275|2250|2200|2220|2200|2205|2195|2190|2110|2135|2165|2225|2195|2220|2220|2230|2380|2425|2390|2400|2395|2345|2335|2360|2345|2365|2370|2475|2495|2450|2490|2455|2495|2485|2495|2465|2440|2475|2430|2475|2415|2400|2425|2445|2400|2405|2430|2425|2410|2420|2420|2400|2410|2355|2375|2420|2475|2535|2580|2550|2770
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|350|347|345|346.2|339.6|340|338.8|344.8|345||338.4|344.8|344|345|345.8|358.6|364.2|360.8|361.6|370|370|369.6|369.6|369|371.6|367|373.8|374|362|372.2|383.4|368.4|362.2|360.8|365|377.6|374|362.6|364|362.6|350.4|344.8|346|355.8|358.4|349.4|341.6|342.4|331.8|333.8|343.2|344.2|350|359.4|363.4|360.2|351.2|354.4|348.4|343.6|347.6|345.6|361|358.6|373.8|378.8|382|382.8|383|386.6|||391.8|396.8|406.6|392|389|385|379.8|384.4|378|378|364|371.2|360|442.6|442.4|434.4|411.6|432.8|443.6|427.8|432.2|425||440|420.6|401.2|419.6|425.2|445|426.8|351.8|343.4|||348|348.8|345.4|342|349.2|343.4|343.4|357.2|370.8|365.2|370|376|372.2|364.6|361.8|363.2|390.4|467.6|466.6|474.4|474|465|447|455|437.2|427.8|425.8|395.8|409.2|418.8|432|444.4|448|460|458|455.4|464.4|458|460.4|466|470|475|482|475|490|495.8|494.6|486.6|500|505.5|500.5|512|511|504|491.2|483.4|493|499.6|500|529|548.5|540|540|560|570.5|576.5|582.5|578.5|576.5|592|591.5|603.5|613.5||650|654|650.5|||639.5|641.5|637.5|617.5|619|614.5|615|608.5|591|630|630.5|637|634.5|645|632.5|626|632|640|626|636|628|633|616.5|628|630|627.5|630|617.5|606.5|612|605.5|601.5|597.5|601.5|611.5|615.5|620|601|598|604.5|622|625.5|627|625.5|608|615.5|612|607.5|614.5|614.5|616|620.5|610|609|605|607|607|604|606|607.5|617.5|626.5|629.5|625|632|648|655
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.652|1.625|1.601|1.632|1.628|1.669|1.647|1.653|1.647|1.622|1.626|1.64|1.647|1.642|1.642|1.637|1.649|1.656|1.68|1.663|1.674|1.674|1.676|1.65|1.635|1.623|1.604|1.59|1.572|1.566|1.575|1.563|1.549|1.529|1.536|1.536|1.549|1.569|1.594|1.558|1.593|1.586|1.595|1.602|1.614|1.653|1.651|1.618|1.618|1.687|1.698|1.682|1.681|1.684|1.66|1.664|1.649|1.687|1.689|1.702|1.685|1.689|1.717|1.669|1.654|1.68|1.722|1.741|1.756|1.752|1.743|1.731|1.728|1.728|1.753|1.775|1.843|1.811|1.794|1.796|1.773|1.775|1.764|1.771|1.734|1.724|1.726|1.746|1.722|1.706|1.707|1.712|1.724|1.756|1.721|1.745|1.745|1.867|1.865|1.872|1.9|1.94|1.937|1.911|||1.884|1.869|1.871|1.866|1.888|1.873|1.863|1.891|1.859|1.907|1.9|1.9195|1.93|1.89|1.883|1.864|1.858|1.886|1.8665|1.8535|1.8535|1.857|1.806|1.807|1.77|1.7535|1.7415|1.672|1.64|1.658|1.6955|1.752|1.7125|1.7615|1.798|1.7505|1.8305|1.854|1.875|1.895|1.9085|1.9405|1.9645|1.943|2.005|1.986|1.9615|1.9455|1.9105|1.9075|1.933|1.9415|1.952|1.9215|1.925|1.942|1.9315|1.8935|1.842|1.8675|1.92|1.944|1.9445|1.9|1.9165|1.9015|1.8955|1.865|1.8645|1.8865|1.8615|1.851|1.85|1.8315||1.8055|1.821|1.8225|1.817||1.8035|1.775|1.769|1.73|1.756|1.778|1.7775|1.79|1.7775|1.8015|1.8045|1.8105|1.83|1.82|1.7915|1.8155|1.836|1.809|1.8265|1.8255|1.932|1.9225|1.9355|1.9405|1.9085|1.926|1.954|1.97|1.98|1.943|1.9585|1.949|1.937|1.917|1.943|1.914|1.935|1.967|1.97|1.8305|1.816|1.822|1.813|1.8435|1.8125|1.7845|1.811|1.7895|1.78|1.7935|1.796|1.799|1.8515|1.83|1.8325|1.838|1.844|1.88|1.851|1.8855|1.885|1.892|1.8545|1.889|1.86|1.828
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.34|35.28|34.48|34.12|33.84|34.34|33.62|34.72|35.44|36.22|36.52|36.58|36.62|36.52|36.36|37.76|39.16|40.56|41.1|41.64|40.58|40.54|40.2|39.18|39.52|39.02|40.12|39.28|38.96|39.58|40.04|39.4|38.36|38.18|38.48|38.88|38.64|38.02|37.84|37|37.5|36.76|37.06|37.14|36.84|37.68|36.94|36.06|35.38|35.32|35.98|36.08|36.6|37.36|37.8|37.02|36.58|37.34|38.84|38.52|38.92|38.58|40.08|39.54|40.16|42.54|43.76|44.84|45.06|45.1|44.86|45.04|44.5|45.26|45.48|44.52|43.58|43.06|42.76|43.82|43.16|42.86|43.42|43.86|42.56|43.14|42|42.56|42.24|41.94|44.22|45.4|45.96|46.02|45.54|46.82|46.6|48.1|47.96|48.84|49.3|50.35|49.52|48.6|||48.12|48.24|47.9|48.1|48.78|48.84|49.08|51.2|51.35|50.4|50.6|51.5|52.65|51.05|50.8|51|51.6|51.75|51.6|51.4|50.7|50.3|48.24|48.76|47.22|46.14|46.3|44.52|42.34|42.62|46.68|47.74|47.76|49.3|50.2|47.7|49.9|50.8|52.15|52.35|52.75|52.5|51.9|50.15|51.3|51.65|52.25|51.15|51.3|52|51.95|52.6|51.95|51.15|49.72|50.05|50.15|49.58|48.82|51.5|52.75|52.85|52.7|53.7|53.55|54.45|54.15|53.4|52.05|53.6|54.1|54.35|54.4|54.9|55.5|54.75|54.6|54.85|53.95|53.3|53.45|52.9|51.85|50.8|51.45|52|50.8|50.85|51.2|50.9|51|51|51.5|49.5|49.06|50.2|50.6|49.4|49.24|49.32|51.45|51.9|52.6|54.5|54.35|55.6|56.15|54.8|54.3|53.9|51.9|51.45|51.35|51.8|51.15|51.25|50.95|50.25|50.25|49.26|48.6|48.92|48.82|48.42|50.1|50.2|50.7|50.3|50.15|50|48.88|47.98|48.08|48.06|47.52|48.02|47.42|47.76|47.34|48.16|48.36|48.52|48.76|50|50.25|51.4
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.24|4.14|4.13|4.13|4.13|4.26|4.2|4.19|4.14||4.09|4.12|4.13|4.22|4.08|4.23|4.32|4.36|4.44||4.41|4.37|4.4|4.32|4.36|4.31|4.19|4.12|4.05|4.12|4.08|3.97|3.85|3.82|3.87|3.84|3.83|3.97|4.07|4.02|4.01|3.94|4.12|4.16|4.19|4.25|4.26|4.14|4.14|4.34|4.34|4.35|4.41|4.41|4.37|4.48|4.37|4.41|4.47|4.4|4.39|4.41|4.5|4.43|4.4|4.47|4.86|4.89|4.96|4.93||||4.98|5.01|5.05||4.97|4.83|4.84|5.03|5.02|5.03|5.04|4.93|4.97|5.42|5.32|5.26|5.14|5.18|5.25|5.28|5.31||5.27|5.22||5.17|5.21|5.29|5.28|5.27|5.24|||5.21|5.17|5.18|5.15|5.17|5.1|5.1|5.07|4.98|5.05|4.99|4.98|4.98|4.96|4.93|4.94|4.68|4.69|4.67|4.61|4.64|4.68|4.48|4.44|4.3|4.13|4.22|3.94|3.7|3.86|4.2|4.29|4.33|4.52|4.65|4.52|4.78|4.87|4.96|5.04|5.03|5.01|5.02|5.01|5.02|5.06|5|4.91|4.83|4.84|5.03|5.03|4.99|4.94|4.9|4.98|4.9|4.79|4.76|4.9|5.03|4.98|4.98|4.97|5.02|4.99|4.92|4.91|4.89|4.79|4.89|4.91|4.84|||4.76|4.78||||4.7|4.69|4.68|4.61|4.69|4.74|4.77|4.7|4.73|4.73|4.72|4.77|4.81|4.73|4.63|4.7|4.72|4.62|4.62|4.6|4.85|4.91|4.94|4.99|4.96|5.02|5.03|5.06|5.04|5.01|5.01|5|4.94|4.99|5.04|5|5.03|5|5.01|4.98|5|4.98|5.02|4.99|4.99|4.99|5.01|5.01|4.99|5.17|5.15|5.19|5.21|5.29|5.28|5.24||5.16|5.11|5.11|5.05|5.05|5.03|5.02|5.01|4.97
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|288|288.4|284.1|283.2|281.2|286.9|287.3|287.8|283.2||284|290.2|283.4|287.2|286.3|291.2|292.4|288.9|289.7|286.7|289.3|288.5|290|279.9|284|279.2|279.9|278.4|276|278.1|285.4|279.2|275.3|269.5|275.6|270.7|259.2|259.6|260.4|257|252.1|245.9|253.6|257.5|252.8|252.2|254|242.9|241.5|245.9|247.7|249|247.7|253.5|248||245.5|249.6|247.8|241.9|240.4|233.4|241.5|238.8|240.5|244.2|248.7|247.6|247.9||||243|247.4|249.1|250||242.7|242.7|246.5|238.9|238.2|242.6|241.8|238.9|240.3|235.7|236.8|235.4|235.7|241.7|240.8|248.1|243.2||245.3|240.5|237.7|248.1|248.5|253.1|252.3|247.7|248.2|||247.2|246.2|247.8|241.2|234.3|229.2|232.8|236.7|247.8|256.2|257.7|258.1|258.6|252.7|250.5|249.6|265.7|268.7|265.7|265.8|265.4|263.6|258.4|260.9|259.6|256.9|259.4|250.5|254.8|254.5|265.3|267.7|264.9|266.1|261.3|253.8|259.2|258.9|262.7|266.1|270.2|273.1|272.3|275.6|281.6|281.2|278.6|276.6|269.6|264.6|267.7|242.7|242.7|240.9|241.8|243.6|246.8|242.3|240.9|251.7|257.5|255.3|250.3|255|257.2|262.6|261.5|253.2|247.2|247.8||248.8|248.8|||241.2|241||||238|233.6|232.6|228.7|227.4|230.8|230.6|232.2|233|240.8|242.5|244.3|246.7|244.7|239.3|241.1|242.2|233.5|236.6|236|250|250.1|250.2|250.9|248.9|248.5|253.6|248.1|250.5|248.3|243.3|240.4|243.9|248.6|249.7|249.7|243.9|230.7|230|231.3|231.6|227.8|232.9|231.7|234.2|235.5|231.2|236.7|235|240.1|240.1|236|235.2|235.5|235.7|234.8|236.5|237.8|237.7|239.1|238.5|237.6|239.1|241.8|241|241.3
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|12.32|12.15|11.95|12.2|11.96|12.11|11.95|12.45|12.13|12.2|12.22|12.62|12.32|12.3|12.42|12.79|13.34|13.44|14|14.33|14.61|14.25|14.04|13.01|13.3|12.94|13.14|13.2|12.74|13.32|13.64|13.1|12.54|12.39|12.72|13.11|12.63|12.74|12.58|12.5|12.02|11.58|12.28|12.85|12.37|12.4|12.46|11.78|11.35|11.06|12.29|11.48|12.44|13.21|13.52||13.07|13.49|13.4|14.1|13.89|13.27|14.49|14.4|15.48|16.04|16.95|17.93|17.9||18|18.04|18.65|19.49|20.36|20.06||18.85|19.61|19.91|20.3|20.04|19.57|19.54|19.44|19.01|19.28|18.88|17.63|17.21|17.54|19.05|19.19|20|20.78|20.86|20.96|22.06|20.58|21.04|21.42|21.92|21.26|21.58|||22.44|22.38|22.54|22.32|22.8|22.98|23.28|24.82|25.42|24.76|24.5|24.45|24.9|23.65|23.9|23.7|25.1|25.95|26|26.35|24.95|24.1|23.35|24.2|23.3|22.9|23.3|21.65|21.55|22.1|22.7|23.2|22.85|23.7|24|24.05|24.4|25.05|24.2|25.45|25.9|26.8|25.95|25.3|26.35|26.45|26.25|25.7|26.25|26.15|27.1|27.1|27|26.7|26.35|26.45|26.8|25.7|25.75|26.35|27.05|26.45|26.2|27.3|27.7|28.55|28.95|28.7|28.75|30.95||32.25|32.35|32.65||32.65|32.2|32|31.75||31.1|30.75|30.55|30.45|31.2|31.05|31|30.7|31.2|31.9|31.8|32.05|32.3|31.45|31.95|32.95|33.05|33.25|32.4|32.1|33.4|32.45|31.85|33|33|32.75|32.1|31.65|31.2|30.4|30.4|29.95|30.05|29.5|29.95|29.95|29.3|28.85|28.55|28.5|28.8|28.15|28.05|28.45|28.05|27.95|27.2|27|26.9|26.2|25.9|25.25|24.45|23.55|23.65|23.9|23.6|24.2|24.1|24.1|23.2|23.85|23.7|24.25|24.4|25.25
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.058|2.021|2.02|2.03|2.044|2.107|2.057|2.126|2.142|2.123|2.18|2.195|2.2|2.178|2.189|2.263|2.281|2.294|2.359|2.347|2.38|2.408|2.379|2.5|2.597|2.603|2.684|2.643|2.539|2.568|2.565|2.476|2.498|2.467|2.533|2.562|2.555|2.58|2.598|2.562|2.468|2.401|2.445|2.434|2.446|2.499|2.513|2.571|2.743|2.845|2.874|2.895|2.926|2.962|2.958|2.93|2.893|2.902|2.879|2.897|2.873|2.822|2.972|2.841|2.864|3.05|3.066|3.093|3.066|3.162|3.084|3.114|3.114|3.177|3.206|3.148|3.139|3.185|3.161|3.147|3.11|2.854|2.887|2.923|2.786|2.802|2.817|2.807|2.8|2.686|3.082|3.158|3.186|3.144|3.123|3.128|3.098|3.062|3.099|3.18|3.247|3.305|3.534|3.457|||3.289|3.32|3.403|3.4|3.446|3.412|3.395|3.4|3.415|3.398|3.46|3.481|3.688|3.723|3.694|3.681|3.646|3.691|3.634|3.63|3.638|3.756|3.603|3.61|3.525|3.555|3.62|3.459|3.373|3.576|3.696|3.567|3.628|3.578|3.454|3.332|3.389|3.415|3.505|3.626|3.58|3.641|3.686|3.644|3.704|3.719|3.751|3.689|3.654|3.682|3.842|3.849|3.773|3.795|3.713|3.683|3.579|3.561|3.321|3.449|3.451|3.452|3.461|3.516|3.467|3.549|3.746|3.714|3.683|3.8|3.821|3.883|3.848|3.86|3.827|3.876|3.879|3.807|3.758|3.7|3.684|3.658|3.646|3.6|3.54|3.608|3.514|3.65|3.732|3.76|3.752|3.769|3.844|3.745|3.708|3.724|3.748|3.768|3.794|3.908|3.855|3.778|3.769|3.893|3.903|3.752|3.746|3.783|3.807|3.79|3.867|3.768|3.795|3.82|3.966|3.999|3.9|3.891|3.842|3.753|3.719|3.927|3.915|3.862|3.841|3.854|3.857|3.844|3.883|3.872|3.895|3.982|3.985|3.957|3.997|4.064|4.023|4.104|4.128|4.112|4.17|4.089|4.108|4.143|4.214|4.29
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.59|6.49|6.41|6.35|6.32|6.48|6.27|6.41|6.38||6.37|6.42|6.45|6.55|6.5|6.62|6.78|6.81|6.93||6.9|6.87|6.86|6.81|6.88|6.9|6.98|6.78|6.42|6.56|6.42|6.33|6.23|6.19|6.19|6.29|6.07|6.18|6.29|6.19|6.12|6.12|6.21|6.3|6.29|6.36|6.23|6.11|6.02|6.24|6.29|6.24|6.5|6.48|6.46|6.58|6.41|6.44|6.41|6.35|6.25|6.26|6.5|6.4|6.14|6.45|6.95|7.09|7.25|7.33|||7.26|7.34|7.4|7.37|7.33|7.13|7.17|7.32|7.07|7.07|7.14|7.17|7.02|7.12|7.06|7.22|6.95|6.84|6.94|7.05|6.99|6.95||6.98|6.9|6.98|6.99|7.09|7.26|7.31|7.23|7.22|||7.63|7.61|7.57|7.62|7.61|7.48|7.44|7.82|7.79|7.87|7.8|7.83|7.95|7.78|7.67|7.67|7.79|7.75|7.6|7.61|7.61|7.71|7.29|7.28|7.09|6.93|7.17|6.71|6.41|6.51|6.91|7.08|7.09|7.33|7.7|7.43|8.23|8.11|8.21|8.35|8.42|8.41|8.43|8.3|8.55|8.86|8.69|8.47|8.42|8.67|8.76|8.76|8.62|8.46|8.36|8.54|8.46|8.31|8.42|8.78|8.79|8.8|9|9.1|9.08|9.26|9.2|9.12|8.92|8.86|8.78|8.91|8.84|||8.66|8.67||||8.45|8.35|8.34|8.12|8.46|8.55|8.49|8.56|8.53|8.51|8.59|8.68|8.7|8.47|8.42|8.34|8.43|8.27|8.46|8.46|8.83|8.79|8.58|8.78|8.79|8.91|9.01|9.2|9.15|9.13|9.1|8.96|8.95|8.95|8.95|8.75|8.69|8.77|8.79|8.75|8.79|8.91|8.8|8.85|8.85|8.91|8.96|9.02|9.13|9.87|9.72|9.75|9.84|9.81|9.73|9.74|9.5|9.59|9.55|9.4|9.33|9.19|9.26|9.24|9.16|9.14
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.4|2.4|2.66|2.65||||||2.7||2.4||||||||||2.24||||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.16|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.45||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.43||||2.4|2.4|2.35||||2.16|2.217||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.63|2.83|2.84|||2.65|||||2.75||||||2.6|||2.65
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|16.2|16.25|16.03|16.22|16.27|16.81|16.47|16.78|16.75||16.82|16.93|16.77||16.7|17.33|17.51|17.59|18.14||17.96|17.82|18.07|17.66|17.97|18.12|17.91|17.98|17.59|17.73|17.8|17.35|17.39|16.98|17.09|17.09|17.14|17.01|17.27|17.06|16.68|16.25|16.72|17.03|16.69|17.09|16.3|15.91|15.71|16.07|15.78|15.61|15.9|16.35|16.16|16.2|15.95|16.62||16.99|17.02|17.18|17.46|16.92|16.79|17.22|18.13|18.14|18.15|18.25|||18.16|18.15|18.25|18.14|17.89|17.91|17.57|17.61|17.64|17.64|17.91|18.02|17.74|17.84|17.38|17.33|16.89|17.27|17.08|17.31|17.77|17.63||17.67|17.55|17.5|18.12|18.2|18.3|18.06|17.68|17.39|||17.26|17.16|16.86|16.72|16.43|16.39|16.38|16.66|17.04|17.16|16.83|16.99|17.39|16.27|16.11|16.84|17.19|17.52|17.64|17.92|17.96|18.43|17.89|17.93|17.24|16.62|16.83|15.82|15.69|15.71|16.28|16.49|16.48|17.02|17.61|17.12|18.44|18.88|19.26|19.72|19.91|20.1|20.09|19.67|19.91|20.2|19.72|18.62|18.67|18.66|19.07|19.14|18.66|18.5|17.95|18.21|18.49|18.2|18.09|19.04|19.46|19.31|19.45|19.89|19.53|19.7|19.39|19.38|19.26|19.29|19.33|19.58|19.53|||19|19.02||||18.7|18.68|18.73|18.23|18.66|18.77|18.78|18.93|18.92|18.96|19.13|19.21|19.44|19.04|18.51|18.8|18.74|18.68|18.67|18.93|19.65|19.8|20.11|19.83|19.84|19.95|20.64|20.71|20.54|20.67|20.41|20.4|20.39|20.65|19.95|20.08|20.38|20.2|20.11|20.13|20.05|19.93|20.36|19.97|20.19|20.15|20.25|20.36|20.16|20.36|20.02|19.59|19.66|19.63|19.7|19.7|19.28|19.45|19.67|19.49|19.67|19.71|19.82|20.02|20.16|20.35
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|355.5|362.6|357|361.4|361.2|345.5|341.85|354.75|359.2||371.4|373.95|372.2|372.25|371.35|372.9|380.95|379.8|382.35|373.25|370.75|371.5|372.45|371.15|372.5|367.45|375.65|377.45|383.8|381.1|367|372.7|368|374.75|376.7|411.85|396.4|412|416.7|413.85|408.5|403.15|406.7|413|401.3|412.45|408.3|388.25|390.45|403.95|414.3|419.4|407.7|401.6|394.6||383.75|394.75|405.8|393.1|383.45|389.95|405.9|397.85|396.6|418.7|428.45|440.85|444.6||||427.25|419.4|423.5|426||420.3|420.3|412.55|411.6|416.5|415.65|416.85|420.7|411.45|403.55|413.3|401.3|413.4|418.5|423.45|419.55|427.5||417.9|412.85|408.25|397.7|386.75|388.35|382.55|396.7|400|||394.4|394.4|373.2|366.6|350.9|337|346.2|344.95|346.25|342.35|343.6|338.15|340.6|351.15|364.15|353.95|352.05|358.85|369.1|351.95|352.4|342.35|359.8|354.2|353.75|330.65|307.9|318.9|320.05|304.7|305.2|305.6|293.2|285.4|240.8|227.15|212.4|215.7|218.55|226.4|230.3|229.5|228.55|228.25|229.55|237.7|235.5|232.3|224.6|222.4|225.35|225.7|226.6|221.55|219.1|225.1|228.15|225.8|226.95|232.75|234.9|234.95|232.95|237.3|235.05|232.75|234|237.6|234.8|234.6||235.1|235.1|||230.7|229.55||||228.05|225.6|223.55|219.2|221.05|221.35|217.5|218.35|219.75|223.75|223.7|227.3|227.75|221.85|235.9|236.35|237.85|236.6|238.9|237.15|248.3|245.45|245.5|250.4|246.8|251|249.4|251.15|246.55|246.35|247.8|247.85|246.45|243.05|241.9|241.9|237.15|238.15|238.4|238.75|242.5|244.3|242.45|242.2|244.55|252.2|253.2|248|251.05|251.1|250.75|248.95|248.4|250.75|247.9|249.2|242.9|245.1|246.8|249.5|248.95|249.65|247.9|253.45|250.7|250.1
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|355.8|348.6|336|326.8|327.6|341.2|342.4|373.8|371||369.2|379.6|378.2|380.6|392.2|405.4|425.2|429.4|449.2|458.6|448.6|440|418.2|411.6|440.6|459.8|475.2|477.4|475.8|477.8|479.2|461.6|442.4|450.2|471.2|480.6|488.6|452.2|426.8|432.6|417.2|393.4|392.8|400.4|391.8|412.8|413.8|406|392.2|399.2|407.6|418|437.4|458.4|463.8|443.8|428.4|437.8|423|429.8|431.8|439.4|448.2|428|442.6|476.4|484.8|505.5|504.5|523|||524.5|536.5|555|545|532.5|523|520|552|542.5|528.5|549|565.5|563|558|550|580|579.5|589|611|626|632|676||693|704|681.5|689.5|700|730|756.5|762|769.5|||770|771.5|773|784.5|793|779.5|800|801|800|796.5|776|765|778|723|708|708|727|738|736|727|746|761|715|735|718|720|685|634|623|611|636|660|637|687|674|650|651|671|679|713|732|765|762|747|778|782|796|775|782|799|800|811|784|764|735|745|760|745|741|838|872|851|853|876|859|889|894|894|892|923|914|978|1006||1018|1004|1006|||988|994|989|954|941|935|946|917|920|924|926|925|915|924|886|884|915|966|925|916|875|911|906|901|932|949|953|954|980|975|965|1028|988|998|993|1016|1042|980|977|961|967|969|977|981|979|994|993|960|1010|1014|1006|990|952|927|908|932|943|929|1000|978|998|1006|1018|1022|1058|1104|1154
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|32.28|31.8|31.7|30.2|29.9|30.86|31.4|31.64|33.96|34.46|34.64|35.58|34.76|34.2|34|34.1|34.62|34.4|34.72||33.38|33.86|33.64|34|33.88|33.16|33|32.36|32.48|32.14|31.84|31.46|31.04|30.36|30.48|30.1|29.44|30.52|31.48|31.58|30.82|30.54|31.22|31.32|30.98|30.8|30.76|29.88|30.06|30.22|30.4|29.64|29.56|30.38|29.98|30.28|29.64|29.24|29.64|29.68|29.7|30.4|30.68|30.08|30.4|30.88|33.28|33.18|32.98|33.06|32.68|32.32|32.2|32.36|32.68|32.8|33.76|34.32|33.68|33.64|34|33.66|33.44|33.4|32.56|31.54|29.72|30.48|29.7|29.74|31.26|31.5|32|31.88|32.36|32.9|32.68|32.6|32.6|32.48|32.22|32.26|32.5|31.84|||31.66|31.46|31.78|31.72|31.6|31.38|31.44|31.3|30.84|30.94|30.16|30.1|29.3|29.54|29.38|28.92|28.88|29.48|29.46|30.16|30.16|28.68|29.66|28.52|29.2|29.24|29.98|28.34|26.52|26.76|26.7|27.7|27.42|28.26|26.54|25.3|23.62|23.62|23.8|24.06|24.44|24.44|24.54|24.12|24.48|24.66|25.18|24.24|24.52|24.88|25.28|26.12|25.68|25.82|25.06|25.3|25.38|24.86|24.76|25.48|26.02|25.7|25.62|25.24|25.66|26.16|26.56|26.74|26.9|27.56|27.62|28.66|29.38|28.48||28.44|28.64|28.68|28.58||28.4|28.68|28.64|27.92|28.28|28.36|28.36|28.32|28.08|28.38|28.56|28.38|28.88|28.54|28.36|28.6|29.78|29.04|29.34|29|29.48|29.14|29.1|29.46|29.52|29.34|29.12|29.36|29.96|30.76|31.14|31.3|30.86|30.92|30.7|31.34|30.46|31.3|31.4|31.22|31.2|30.88|30.7|30.24|30.3|29.88|29.58|28.06|27.42|27.52|27.88|27.18|26.66|26.58|26.48|26.48|26.1|26.3|26.38|25.88|25.7|25.96|25.82|25.9|26|26.4
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|225.2|217.2|210.4|208.4|210.2|212.2|207.4|214.4|212.8|212.8|217.8|219|218|221.6|218.6|225.2|224.8|224.2|224.4|220.8|222|226|224.2|220.2|221|221.4|217|217|217|219.4|223.2|219|216.2|218|219.6|218|219.6|214.8|215|213.4|206.4|208.4|211|210.6|210|216.8|212.6|204.6|204.2|210.6|213.6|217.2|221.4|224.8|231|231.2|227.2|233.2|240.6|238.2|227.2|228|239.2|229.2|231.4|242|253|254.4|256.2||252.4|243.8|242|244.6|245.4|||244|243.6|242.6|234.8|233|238.4|235.4|234.8||224.6|230.2|229.4|228.2|234.2|242.4|245.6|247.8|243.4|244.8|247.4|244.6|258.6|250|255.8|256.4|252.8|234.6||||234.6|234.6|236.4|238.4|234.6|236.4|239.4|237.2|233.6|230.8|231.6|231.4|227.8|225.4|238|241.2|245|233.6|230.6|228|225|218.4|219|219|215.8|215|202|196.4|204.2|212.8|203.8|210.8|216|221.4|211.8|223.2|227.6|228.6|236.4|235.4|240.8|246|242.8|248.6|245.6|250|245.6|247.4|243.4|243.4|249.2|236.4|233|228.6|233|232|227.6|219.4|230.8|237.8|237.4|235.2|235.4|233.4|235|234.4|219.2|214.4|220.8|217.4|217.8|216.8|213.4||206.8|208.6|208.4|206.6||204|202|201.6|201.2|202.4|205.8|204.8|206.2|206.4|210.2|210.6|210.4|218.6|215.6|219.2|219|219.8|213|210.6|213.6|222.2|220.2|219.4|221.4|218.4|220.8|223.2|221.4|225.8|227.2|231.8|230|231|236.2|230.4|229.2|229|225|224.2|221|222.2|222.2|230|232.2|227.6|226.6|222|220.8|222|221.8|215.4|206|205.8|205|205.8|206.4|200.2|200|193.9|192.2|192|192.3|192.9|195.4|189.6|185.4
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|35.63|34.58|33.25|33.23|33.27|33.74|32.65|32.96|32.88||32.26|33.1|32.9|32.8|32.53|34.05|34.37|35.63|36.04|35.63|36.41|35.75|36.02|35.63|35.24|34.76|33.88|34.11|33.57|34.21|33.94|33.35|33.31|33.84|33.94|33.76|34.4|33.84|33.14|33.53|32.88|32.53|33.06|34.33|34.95|34.81|34.29|33.53|33.66|34.97|34.81|34.64|36.84|37.33|36.94|36.77|36.65|38.17|38.3|37.68|37.14|36.98|37.6|36.43|36.3|36.55|38.05|37.78|38.13|42.62|||42.54|42.09|42.62|42.01|42.05|42.35|42.23|41.06|38.68|39.17|40.59|40.1|39.26|39.17|38.87|37.84|37.41|37.14|37.94|38.01|38.46|38.5||38.56|38.11|38.62|39.09|39.42|40.2|40.59|40.77|39.05|||39.22|38.74|38.81|39.22|38.83|38.42|38.56|39.3|40.04|40.1|40.18|40.61|41.64|40.41|39.93|40.18|41.12|42.56|42.05|41.27|40.92|41.02|38.93|39.24|38.4|37.76|37.62|34.37|33.68|36.22|37.72|37.78|38.21|40.1|41.25|39.79|42.66|43.03|43.05|44.69|44.96|46.17|45.72|44.32|44.16|45.82|44.45|44.55|43.24|43.05|44.18|44.34|43.13|42.4|42.33|43.2|44.02|41.96|40.98|42.05|43.67|44.06|46.62|45.7|45.74|45.66|45.47|45.08|44.59|44.24|43.83|44|43.71||42.09|42.25|42.25|||41.62|41.45|40.38|39.77|39.28|40.12|41.25|40.57|40.53|40.69|40.9|40.96|41.29|41.55|42.97|42.15|43.01|42.85|41.96|40.94|40.43|42.31|42.52|41.88|42.09|42.17|43.83|44.1|44.06|45.12|45.49|47.13|46.64|46.91|46.91|47.24|46.83|46.56|45.9|46.15|45.08|44.9|45.47|45.43|45.55|45.51|45.47|45.68|45.31|45.55|45.55|45.12|45.08|45.08|45.12|45.78|45.64|45.51|45.47|44.53|44.02|44.3|43.28|43.46|43.09|41.45|40.86
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|129.7|126.6|127.25|126.5|125.55|126.45|124.95|128|124.1||124.9|126.95|129.85|130.15|131.4|133.6|134.25|135.15|138.25|139.7|142.2|141.2|139.75|134.8|135.85|132.2|132.6|135.75|134.1|137.7|138.6|134.35|132.9|135.45|136.35|136.7|132.1|130.85|130.45|129.65|125.75|120.35|124.05|123.45|119.75|117.4|118.9|117.1|114|111.45|115.95|113.4|115.85|118.3|117.8||114.25|116.45|116.3|117.15|114.65|112.25|120.95|119.05|118.85|122.05|124.25|128.25|126.3||||130.5|135.3|138.2|136.5||132.25|132.25|130.9|130.6|127.65|126.2|125.8|123.05|121.45|121.1|119.1|116.2|113.95|118.75|120.1|123.25|126.25||127.9|128.2|125.25|126.35|126.6|129.7|131.6|128.6|128.5|||133.15|133.15|133.35|134.65|133.55|132.7|130.3|133.55|134.05|132.5|133.1|131.03|131.18|127.6|124.92|127.5|131.22|134.35|134.05|132.28|131.62|130.22|127.15|131.1|127.6|124.47|123.92|119.38|118.92|121.65|125.5|124.88|124.1|125.25|124.5|120.38|126.47|125.1|122.6|127.8|130.9|135.9|133.45|129.68|132.93|132.97|133.3|129.38|131.38|129.12|132.03|132.1|132.75|132.85|130.05|131.3|131.55|128.38|127.92|132.5|133.05|130.15|128.9|129.93|132.8|133.75|132.82|129.25|129.93|131.7||136.2|136.2|||134.38|134.47||||131.97|130.18|130.75|129.72|129.6|131.07|130.18|128.95|129.6|132.2|132.95|134.4|136.03|134.28|134.72|137.25|138.62|136|135.25|136.82|142.05|140.75|140.53|144.22|146.68|146.45|145.5|144.32|140.1|138.35|138.22|141.93|140.47|139.8|138.93|138.93|136.97|138.32|136.88|137.15|138.62|140|140.55|141.07|139.18|139.18|137.43|139.03|137.93|137.8|137.93|137.07|135.7|131.25|132.93|133.88|132|131.38|131.43|134.62|131.15|131.15|132.03|135.43|133.97|135.45
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|172.6|165.8|163.6|165|167|172.8|167.4|173.2|177.4|174.4|176.8|180|180.2|179.2|177.4|182|188.2|186.2|185.2|208.5|211|211|213|202|206.5|206|211.5|206|201.5|212.5|215|209.5|203.5|197.8|200.5|203|198|195.6|192|187.4|180.6|181.4|189|196.4|188.8|193.6|191.8|189.6|178.4|174|179.8|177|182.2|185.4|190||183|190|195|192.6|189|189.6|190.8|187.6|189|194.8|205|212|210||213|215.5|218.5|230|236|228.5||213|208.5|215|214|211|206.5|214.5|212.5|209|202.5|197.2|190.4|189|206|201.5|217|226.5|222|220.5|216|222|215|235|240|245|237|225|||224.5|223.5|220|214|228|250|247.5|248|253.5|248|246|251.5|259.5|245|244|239|248|262|255.5|264.5|265|261.5|243|249|245.5|235|234.5|213.5|217.5|220|227.5|243|236.5|252|251|241|247|247|242|250.5|259.5|264.5|271.5|264.5|277.5|285|288.5|283|292|313.5|321.5|335.5|336.5|324.5|314|311|318.5|304.5|302|325|333.5|333.5|328.5|342|347.5|372|384|376|375.5|439||467.5|457|459||463.5|463.5|462|450.5||443|431.5|420|409|409.5|406|414|405|425.5|425|425|426|426|394.5|405|423|437|422.5|421.5|411.5|422.5|418.5|400.5|415|421.5|423.5|422|420.5|411.5|410.5|393.5|388.5|396.5|384|395|392|385|371|375|352|354.5|343.5|347|364|362.5|355|348|353.5|347.5|347|342.5|337|326|319|318|326.5|316|321.5|317.5|332|336.5|326.5|323.5|338|349|357
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|88.14|84.54|84.58|85.24|88.08|88.04|87.15|88.86|90.24||92.54|92.04|91.86|92.94|87.44|88.17|87.7|85.82|87.71|87.22|89.46|88.63|86.26|87.62|84.79|88.7|87.69|88.76|86.56|86.15|86.79|83.98|80.29|79.16|78.41|78.17|75.95|78.65|78.15|78.53|74.72|73.5|76.79|79|80.19|80.78|78.14|73.68|74.23|79.08|77.95|79.37|80.54|80.6|78.55|77.15|77.98|78.15|81.53|82.18|80.11|80.34|82.42|82.58|84.7|97.3|99.39|102.65|102.9||||97.95|98.67|96.25|97.48||95.11|92.27|92.96|92.39|94.14|93.21||92.11|90.49|84.68|84.84|82.18|83.46|85.06|84.87|82.56|78.95||78.07|78.16|79.9|78.32|77.74|82.12|82.46|83.34|82.6||||81.3|81.3|81.29|81.68|80.88|80.68|81.2|82.04|83.38|82.93|83.45|82.57|82.92|84.7|84.91|82.72|80.22|79.21|76.06|74.93|74.83|73.26|74.39|76.42|75.21|76.08|79.48|77.54|71.53|72.4|64.18|62.28|60.05|60.93|59.19|61.5|61.66|60.9|61.98|62.79|65.01|63.67|64.66|66.29|66.32|66.12|66.32|66.42|66.83|66.17|68.2|67.18|66.29|70.81|72.14|72.86|68.82|66.33|70.24|73.06|72.74|74.56|73.83|72.83|71.94|73.49|70.05|67.83|67.66|66.76|67.08|66.74|||62.57|62.5||||62.28|62.68|63.27|61.95|63.05|63.02|60.89|62.37|63.54|63.99|64.58|65.03|64.82|64.08|64.57|63.74|64.7|63.99|65.23|64.87|68.6|69.63|69.99|68.43|66.76|66.79|69.31|75.6|75.92|75.59|76.44|77.38|77.15|79.18|78.16|77.78|76.68|77.28|77.79|75.98|77.5|79.34|78.6|79.63|79.26|79.37|78.19|77.3|76.26|77.39|75.03|74.12|75.23|75.68|75.12|73.46|73.57|76.68|77.28|75.82|76.11|71.45|71.16|67.58|65.39|63.96
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|9.17|8.96|8.94|8.82|8.87|9.23|9.13|9.29|9.28||9.41|9.68|9.83|9.73|9.65|10.03|10.29|10.21|10.44||10.6|10.65|10.59|10.34|10.48|10.35|10.62|10.57|10.38|10.5|10.3|9.94|9.61|9.44|9.79|9.96|9.87|9.91|9.88|9.75|9.68|9.33|9.51|9.64|9.71|9.78|9.57|9.13|9.06|9.26|9.31|9.31|9.54|9.48|9.45|9.41|9.44|9.77|9.86|9.81|9.82|9.67|10.24|10.07|10.15|10.46|10.85|10.96|10.96|10.94|||10.89|10.81|11.03|10.8|10.74|10.4|10.34|10.46|10.72|10.72|10.85|10.9|10.68|10.76|10.59|9.78|9.15|8.98|9.23|9.18|9.33|9.48||9.54|9.38|9.46|9.31|9.55|9.74|9.94|9.48|9.36|||9.32|9.2|9.24|9.21|9.28|9.29|9.38|9.87|10.02|10.02|10.08|10.29|10.4|9.94|9.82|9.96|10.14|10.27|10.14|10.06|9.99|10.12|9.63|9.47|9.34|9.09|9.35|9.04|8.95|8.93|9.9|10.27|10.56|10.59|10.8|10.56|11.29|11.61|11.48|11.69|11.97|11.86|11.8|11.54|11.77|11.93|11.91|11.75|11.66|11.56|11.91|12.02|12.04|11.71|11.58|11.77|11.77|11.51|11.52|12.09|12.44|12.46|12.27|12.55|12.57|12.44|12.53|13.21|13.02|13.04|13.43|13.21|12.92|||12.51|12.45||||12.45|12.26|12.14|12.04|12.24|12.45|12.38|12.46|12.22|12.27|12.3|12.41|12.28|12.08|11.92|11.95|11.82|11.69|11.41|11.27|11.54|11.85|12.04|12.04|11.95|11.85|12.15|12.04|11.69|11.67|11.64|11.46|11.65|11.75|11.63|11.69|11.41|11.34|11.47|11.29|11.3|11.26|11.4|11.04|11.07|11.18|11.1|10.9|11.01|11.03|11.02|10.99|10.88|10.86|10.8|10.73|10.46|10.62|10.65|10.77|10.86|10.95|11.02|11.27|11.34|11.33
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.7|171.1|166.25||164.25|168.45|168.2|170.6|164.7|||163.2|162.35|166.5|170.7|167.05|165.15|167.8|163.4||166.25|159.5|150.7|150.2|156.1|160.3|160.4|160.2|162.05|163|159.4|166|163.8|164.35|162.85|165.85|163|170.95||||166.85|164|158.85|165.8|163.85|164.6|165.4|161.95|157.95|155.65|154.6|153.2|149.85|152.2|151.1|154.55|151.9|157.7|159.95|162.1|159.55|159|161.2|160|159.7|160.55|161.65|160.55|161.35|165.6|166.2|161.95|160.95|159|152.4|152.25|152.75|152.3|150.45|153.3|154.3|151.85|149.85|147.1|149.85|148.55|160.4|163.15|161.55|163.7|166.7|165.7|167.8|166.6|166.25|162.5|158.55|160.55|165.45|166|163.1|161.7|162.25|162.4|163|165.75|165|164.5|161.9|163.55|165.95|167.1|169.9||168.85|168.3|171.7|170.5||166|162.95|162.65|158.95|159.3|156.95|155|152.45|156.05|158.8|161.6|165.3|164.9|160.8|158.65|162|165.7|164.85|164.9|166.1|172.1|170.55|170|173.5|172.85|173.75|174.95|176.9|181.6|182.6|181.8|184.35|179.5|176.25|180.8|180.4|181.65|183.75|183.5|178.9|178.3|176.45|178.35|176|177.7|175.2|176.75|175.65|174.05|175.55|173.5|178.05|172.85|175.7|175|172.5|169.25|170.55|171.1|171.9|174.45|173.05|174|176.55|175.35|178.6
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|120.2|116.8|117.4|118.8|120.9|123|120.5|122.2|121.4|122.3|124.1|125.9|125|123.7|122.3|126.3|129.2|129.2|131.8||133.8|133.5|132.4|128.5|131.4|131|136.4|134.2|133.4|134.8|137.9|133.6|132.9|131.9|135.9|137|134.1|135.2|135.2|130.4|128.6|125.6|124.5|123|127.9|130.4|128|124.1|117.7|120.4|119.9|121.4|122.6|124.2|124.7|123.9|119.8|121.1|118.5|117|116.7|115.5|118.8|117.4|119.1|123.4|128.1|132.8|133.8|133.1|129.3|129|126.4|128.2|129.6|126.6|123.8|121.5|121.4|125.3|124|124.9|125.1|127.2|122.8|123.5|120.4|120|118.1|114.2|123.3|127.8|129.2|135.5|133.4|138.7|135.1|134.7|136.1|142.4|144.1|148|148.9|144.1|||145.6|144.8|145|145.5|145.8|146.8|145.1|148.8|148.4|148.3|149|154|154.2|150.6|151.6|150.8|156.2|151.2|146|148.6|144.4|140.2|142.8|144|136|130.2|130.6|123.4|129.8|134|141|144|141.6|143|143|138.2|140.2|134.8|134|136|135.2|138|140.2|135.4|137.8|138|144.2|142.4|146.6|152.4|158|167.2|163.4|159.4|156.2|159.6|157.4|152.8|151.8|158.4|163.2|162.4|163.2|166.2|163.6|164.8|165.2|162.2|157.2|169|171.6|174.2|172|172.2||173.4|174.4|175|173.2||170.8|173.4|170.4|169.6|171.6|174|173|174.2|178.8|179|182|179.6|182|176|176.4|177.8|181|175.6|177|174.2|177.4|175.8|175|185.6|189.8|188|187.6|190.4|192.4|189|187|185.6|188|187.6|182.6|184.6|175.6|167|168.2|169.6|170|167.6|172.2|172.2|170|169|171.6|171|175.2|177|173|167.2|160.6|162.2|162.8|161.4|155.6|157.8|154|156.2|156.4|153.2|151.4|158.2|165.4|167
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|31.5|31.45|31.2|31.45|31.45|31.65|31.6|31.75|31.35|31.35|31.35|31.7|31.7|31.65|31.45|31.45|31.85|32|32|31.95|31.8|32.1|31.8|31.25|31.65|31.45|31.25|31.4|31.4|31.45|31.85|31.15|30.9|31.05|31.4|31.7|31.1|31|31.2|31.35|31.15|30.8|30.75|30.8|30.4|30.45|30.7|30.45|30.55|30|30.05|30.25|30.45|30.5|30.6|30.35|30.05|30.35|30.4|30.55|30.25|29.8|30.75|30.45|30.65|31.2|31.4|31.85|31.8||31.7|31.25|31|31.1|31.1|30.65|30.25|30.2|29.25|29.45|29.6|29.1|29.05|28.85|28.25|27.9|27.15|27.2|26.6|26.2|26.7|27.4|27.2|27.35|26.85|27|27.25|27.1|27.25|27.7|27.85|28.4|27.95|27.8|||28.05|27.9|28.2|28.25|28.25|27.6|27.75|28.55|28.65|28.8|28.05|28.5|28.45|28.45|28.5|28.15|29|29.6|29.4|29.6|29|27.95|26.9|27.8|27.75|28.85|29.1|27.9|28.25|28.75|29.5|29.35|29.65|30.65|30.5|29.85|30.7|30.8|31|31.7|32.05|32.35|32.3|32.15|32.4|32.8|32.85|31.9|31.75|31.65|31.6|32.2|32.45|32.35|32.7|32.9|32.4|31.05|31.2|32.35|32.85|33|33.4|33.5|33.5|33.5|33.2|32.65|32.7|33.05|33.3|33.45|33.25|33||33|33|33.45|33.5||33.7|33.8|33.4|33.6|34.55|33.75|33.9|34|33.8|33.95|36.95|37.45|38.05|37.55|36.65|36.5|36.6|36.3|36.15|36.35|37.2|38.1|37.15|38.25|38.55|38.85|38.75|39.5|39.05|38.95|39|39.1|39.3|39|38.95|38.75|36.75|37|37.15|37|37.6|36.7||37.05|37.5|37.55|37.35|37.5|37.6|37.55|37.5|37.35|37|37.1|36.5|36.8|36.65|36.5|36.6|36.9|36.5|36.5|36.4|36.9|36.95|37.2
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|51.8|50.25|49.82|49.4|49.28|51.35|50.6|52.95|52.7|53.3|53.7|54.95|55.2|54.75|56|58.8|59.65|60|60.55|61|61.65|61.7|61.4|59.35|60.9|59.65|61.85|61.9|60.9|61.95|62.1|60.75|58.8|57.1|59.8|63|64.95|63.8|64.75|64.9|62.5|60.95|63.7|63.45|60.05|61.5|59.9|58.7|56.05|56.25|55.85|55|56.75|58.2|59||57.1|59.2|59.5|58.15|58.05|56.8|60.35|59.25|61.3|62.4|62.75|64.15|63.25||62.25|63.65|62.6|61.95|62.05|60.6||60.1|58.8|58.55|57|56.7|57.9|60.25|58.55|59.3|56.05|54|53.85|52.1|52.55|52.3|53.5|53.6|54.6|55.4|55.65|57.2|53.3|54.35|55|56.05|54.2|55.25|||54.55|54.25|54.55|54.55|55.7|55|55.35|58|59.75|58.7|57.95|57.2|58.75|56.75|55|54.05|56.85|59.2|59.75|59.7|58.95|58.65|56.4|57.05|54.05|52.35|52|49.62|49.3|48.26|50.55|52.75|52.65|55.05|54.35|53.3|54.35|55.5|55.5|56.25|57.7|58.25|59.25|58.4|61.4|62.2|62.75|61.2|61.75|61.95|63.45|66.75|63.1|64.65|65.5|60.55|60.25|58.3|57.85|60.5|63.8|63.5|63.05|64.35|63.15|64.25|64.15|62.4|61.5|64.75||65.8|65.4|64.4||62.75|62.7|63.5|63.45||63|61.75|59.65|57.25|55.35|57|56.6|57.15|58.65|59.2|59.65|61.1|61.75|60.05|59.75|61.3|62.15|59.35|60.6|60.1|62.9|61.8|61.85|64.9|63.55|64.4|66.5|66.65|66.7|66.5|66.85|66|65.55|65.05|64.5|64.75|65.05|64.5|67|66.2|67.2|70.05|69.4|67.85|67.95|67.8|67.95|68.15|68.4|68.9|68.1|65.7|64.3|61.05|61|61.75|60.6|62.55|61.25|62.8|62.95|61.55|62.6|63.65|65.95|66.3
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|67.4538|65.7915|64.5667|64.5667|63.4293|65.1791|64.1292|64.6542|65.7915|65.6165|64.7416|65.879|65.9665|65.9665|66.4914|69.466|70.6034|70.9533|73.4905|74.1904|74.8028|73.3155|72.2657|71.5658|72.0907|71.7407||68.7661|69.466|69.5535||66.4039|64.8291|65.704|63.8668||66.4039|66.7539|65.3541|65.0916|62.6419|62.292|63.0794|65.0041|66.4914|68.5911|67.6288|66.6664|66.6664|68.4162|67.0163|67.5413|68.5037|70.4284|70.3409|69.3785|66.4914|68.3287|69.466|70.3409|70.4284|70.6909|74.9778|72.9656|73.8405|76.3776|78.1274|77.69|77.9524|77.7775|77.69|76.9901|77.6025|77.165|78.1274|76.7276|74.8903|73.753|72.6156|73.4905|73.1406|72.7906|71.9157|73.4905|71.8282|70.8658|68.8536|69.816|69.0286|69.7285|70.8658|74.1029|75.1528|87.3|86.6|87.4|88.2|90.3|91.4|90.3|91.8|93.6|92|92.2|||90.5|89.3|88.5|89|89.9|89.2|88.4|90.1|91.7|92.4|92.2|94.9|97.8|95.7|94.9|95.8|96.5|98.9|98.5|97.5|97.3|96.3|91.3|92.7|90.6|89.9|93.3|87.1|85.2|89|93|93.7|91.6|99.2|98.1|93.6|98.8|100.8|102.4|103.4|104.8|107.4|106|104.8|106.2|106.8|108.2|106.6|105|105.6|110.4|111.8|110|110|108.6|108.8|110.2|106.6|108.2|115.6|118.4|119.4|119|123.4|128.8|131|130.2|129.4|128.4|127.8|128.2|128.2|123.2|119||123|121.6|122.8|123||118.8|118.4|113.2|111.4|113.2|113|111.2|112.6|113|112|109.6|110.4|110.8|106.6|105|106.8|105.6|107|108|107.6|112.6|112.6|111.8|112|112|113.2|113.4|112.6|113|110|108.6|108.8|107.6|107.2|106|106.8|108|105.8|106.6|104.4||104.2|107.6|107.6|108|105.8|107.6|108.8|108.4|108.6|107.6|104.6|102.4|102|101|103|103|106|105|105.2|105.2|106.8|108|102|100.4|103.2
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.8157|13.1549|12.9838|13.7224||12.6184|12.5018|12.6262|12.5484|13.1626|12.7117|12.6106|13.0849|12.6573|12.8439|12.7272|13.0927|12.9916|12.3152|12.2297|12.4396|12.4707|11.9498|12.0508|11.8487|11.25|11.1334|11.2889|11.32|11.1334|10.5348|10.4726|10.908|10.286|10.3637|10.1072|10.4493|10.2627|10.3482|9.9905|9.6485|9.3297|9.3997|9.0576|8.8477|8.7777|8.7233|8.5056|9.1431||9.3608|9.2753|9.6562|9.7962|9.9128|9.594|9.1664|9.2442|9.4852||8.7077|11.44|11.89|11.76|11.76|12.44|12.32|13.23|13.57|13.38|13.49|13.48|13.38|12.8||13.03|12.72|12.32|11.92|11.9|11.69|11.66|11.33|10.91|11.42|10.8|10.49|10.54|10.72|10.33|11.78|11.79|12|11.47|11.3|11.83|11.96|11.7|11.53|11.69|12.15|12.05|12.14|12.33|12.55||12.65|12.67|12.79|12.81|13.01|12|11.24|11.69|11.67|11.03|10.57|10.54|9.94|10.14|10.39|10.08|10.68|10.79|10.84|10.81|10.84|10.79|10.59|10.31|10.58|11.45|11.3|11.84|11.75|11.13|11.07|10.94|11.03|11.28|10.99|10.78|10.42|10.77||10.25|10.54|10.47|10.15|9.98|10.11|9.84|9.51|9.53|9.48|9.13|8.54|8.54|8.63|8.32|8.38|8.4|8.46|8.49|8.29|8.38|8.85|9.02|9.02||9.27|9.19|9.39|9.44|9.15|9.14|9.01|9.02|9.28|9.13|8.89|8.86|8.69|8.85|8.71||8.81|8.8|8.59|8.61|8.51|8.8|8.64|8.66|8.81|9.17|9.08|9.29|9.22|8.98|8.75|9.14|8.99|9.47|9.32|9.32||9.63|9.5|9.7|9.71|9.9|9.95|9.92|10.08|10.24|10.15|10.11|10.16|9.98|9.89|10.34|10.64|10.53|10.6|10.55|10.69|10.74|10.64|10.85|10.99|10.66|10.9|11.11|10.79|10.87|10.3|10.16|10.13|10.56|10.22|10.35|10.2|10.09|9.87|9.82|9.76|9.32|9.31|9.45|9.22|9.13
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|262.2|251.4|256|255|252.2|245.6|248.4|257|258.8|255.8|263.2|274.8|278.4|284|287|295|305.6|299.8|305.4|280.4|280|285.8|279.4|271.6|264.4|266.6|268.8|265|263.4|264.2|259.8|252|247.8|246.8|248.4|251.6|250|249.2|245.4|236.8|219.2|213.4|214|213|215|218.8|216.6|209.2|211.2|213.6|215.6|214.6|225|226.6|235|227.4|222.4|220.6|227|223.2|219.2|217|223.6|221.8|226.8|241.8|243.6|254.8|265||261|262.8|264|271|274.2|||268.4|269.2|272|273|267|277.2|270.4|267.4||257|253.8|256.4|246.4|264.8|270.4|273.6|271.6|271.6|275.6|269.6|269|265|260|272.4|277.4|273.4|270||||257|256.8|255|270.8|271.2|270.2|276.2|285|293|288.4|289.2|295.8|290.2|283.8|292|307|316.6|317|309|308.6|296|282|285|283|280.2|272.2|258.8|260.6|271.4|273|272.2|284.6|308.4|306|291.8|300.2|300|295.8|305|313|317.4|317.4|307.2|318.6|324.2|318.8|305.4|314.2|316|322.6|333|323.6|322|314|324.4|314.6|303.4|305|310.8|322.8|318|318|326.6|336.4|342.2|347|339|334.8|343.4|349|354.4|355|356||349|349.4|345.2|344.2||333.8|329.4|322|315.8|316.4|316|309|310|315.2|312|312.8|312.4|308|295|293.4|296.8|301.6|298.6|315|316.4|320|310.4|312|322.6|320.6|334.2|333.8|354|360.2|365|364.4|359|355.8|354.6|348|347.2|354.2|345.8|342|333|334.4|336.6|337.8|336|344.8|340.6|338|340.6|336|336|333.8|335|324.4|324.2|338.8|334|328.2|333.4|333|338|341.2|343.6|346.4|351.8|355.6|360.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|29.05|28.44|28.54|29.64|29.34|29.7|29.66|30.92|31.13||31.32|31.22|31.03|31.41|31.36|32.16|33.28|33.78|34.65|34.31|34.21|33.68|33.28|32.75|33.68|33.62|33.43|33.01|31.81|33.09|34.56|31.6|31.53|30.48|31.2|31.43|31.6|31.43|30.12|29.85|31.49|31.43|31.47|31.55|31.22|31.32|31.17|30.63|30.44|31.41|31.47|30.8|32.31|32.92|32.94|32.82|32.56|33.11|34.37|33.55|32.96|32.4|34.25|33.87|35.87|37.07|38.25|39.34|38.69|38.58|||38.14|38.33|38.56|37.55|37.17|36.37|35.89|36.29|35.68|35.3|36.12|35.36|34.88|34.46|32.77|34.33|33.24|33.81|34.67|35.6|35.26|35.81||35.51|35.15|34.71|34.23|34.44|36.21|36.44|35.34|35.26|||35.74|34.54|34.86|34.58|34.56|34.8|34.63|35.28|36.31|36.23|35.6|35.47|36.56|35.74|35.68|35.6|36.46|37.34|36.46|35.68|34.75|35.15|33.6|33.17|33.03|31.95|31.7|30.18|31.81|34.08|36.77|36.31|37.36|39.01|39.95|37.89|39.7|39.95|40.29|41.6|41.6|42.25|40.73|40.4|42.35|41.78|41.43|41.13|41.41|41.26|42.48|42.27|42.1|41.68|41.28|42|41.76|41.34|40.46|42.27|43.55|42.9|43.38|44.4|45.15|45.14|44.75|42.8|43.03|42.1|41.85|41.97|41.34||38.73|39.22|38.46|||38.56|39.13|38.77|38.35|37.36|37.97|39.15|38.54|37.93|37.93|36.75|37.2|37.62|37.62|36.63|36.84|36.08|36.48|35.85|35.72|35.05|36.84|36.63|36.52|35.93|35.55|38.31|38.23|38.21|38.61|38.69|38.63|38.54|39.57|40.21|38.1|38.42|38.18|38|37.97|37.68|37.91|38.4|38.29|37.36|36.23|36.61|36.35|37.34|37.97|37.43|37.11|36.63|36.48|35.51|35.17|34.61|34.21|34.61|35.43|35.72|36|36.31|36.4|36.08|36.69|36.61
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|98.15|96|95.75|97.5|98.8|99.2|99.95|101.55|99.15||101.55|99.75|99.4|99.95|97.85|100.15|99.8|101.5|103.7|102.5|102.3|101.35|99.55|98.6|99.35|98.75|97.85|98.6|98.4|99.95|99.8|97.8|97.8|97.4|98.35|96.7|94.95|95.45|93.7|92.4|92.8|91.15|93.5|92.7|92.8|94.15|93.5|92.1|90.25|91.05|90.55|89.5|92.6|93.3|92.7|90.45|89.8|88.7|90.65|91.15|90.95|92.1|94.35|93.5|93.5|96|97.4|97.3|96.7||||98.95|100.9|101.5|101.15||99.15|99.95|99.95|99.75|99.95|100.5||101.15|102.05|104.4|115.8|113.8|112.8|116.7|119.7|120.8|120.4||122.4|121.2|121.6|121.2|122|123.4|125.9|122.6|122.8||||126.3|126.3|127.3|125.1|124.7|125.1|125.1|122.6|122.6|122.8|126.3|125.9|128.4|129.4|128.6|128|129.8|128|128|131.8|131|128.8|130.2|126.7|126.3|126.5|125.1|125.1|128.4|132.5|133.3|134.3|136|128.4|128.8|131.2|129.6|129|129.4|131.4|131|133.5|134.3|134.1|135.5|132.7|132.3|131.2|132.7|133.3|133.1|132.5|132.1|131|130.2|126.9|125.7|126.5|130.4|131|131.2|130.6|134.5|134.1|133.3|134.1|134.7|133.1|133.1|131.8|131.6|131.6|||132.4|131.2||||131|128.6|129|126.7|128|127.1|124.7|122.2|128.4|127.3|127.5|128.2|128|126.3|127.5|126.5|130|129.2|128|126.7|126.3|126.7|126.5|128.4|128.6|127.1|125.3|125.5|124.9|127.5|122.8|122.4|123|124.5|124.3|124.3|120.8|121.8|121.6|120.4||118.5|117.5|116.1|114.2|114.6|114.4|116.5|108.3|107.6|108.5|107.8|107.2|107.8|107.8|107.8|108.5|108.9|108.3|108.1|106.8|108.3|108.9|111.1|110.9|110.7
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|135.7|132.2|134|132.6|129.2|131.7|128.4|132.1|129.4|130.1|131.9|135.4|134.8|133.6|134.9|138.5|141.1|140|145.9|146.9|150.1|146.8|148.8|142|144.4|142.4|146.2|146.3|142.9|146.9|148.4|148.6|148.5|147.1|146|151.8|146.8|150.1|148.1|140.2|131.5|115|117.8|119.5|119.1|116.7|116.9|113.9|110.6|112.2|116|114.7|122.3|125.8|125.3||122|122.6|122.6|123.2|118.5|117|122.7|119.8|120.6|133.8|128.9|133.3|132||130.7|130.1|132|134|132.4|130.9||124.8|125|128.7|128.2|127.6|130|129.8|129.1|126.8|125.2|127|123.2|123.9|129.4|132.7|132.5|135.1|137|138|135.2|134|133.9|135.8|138.7|140.5|137.5|137|||141.5|138.5|137.8|139|141|140.4|138.6|142|144.1|143.4|142.2|144.3|143|136.3|132.9|129.8|131.6|135.8|135.9|137.2|137.1|136.2|131|132.3|131|127.4|127.6|120.9|120.1|125.5|131.2|135.8|132.8|138.9|139.2|133|140.5|142.5|138|145.9|146.1|149.8|148.4|144.8|148.8|149.3|147.9|144.9|139.5|138|140.7|140|135|134.5|131.7|130.9|133.1|126.3|126.5|134.4|135.9|136|134|137|137.5|140|140.1|141|139|143.6||145.2|149.7|148.6||146|143|142.5|140.2||134.5|132.4|131.1|128.4|132.7|128.2|129.1|130.1|129.9|131.7|133.6|136.5|135|133.8|131.2|130.6|130.8|130.3|132.1|130.9|140|140.2|137.2|139.8|142.2|144.2|142.5|145.5|144.6|145.2|143.9|148|150.9|152.1|153.7|152.4|150.3|149.7|151|151.4|155.7|154|149.2|146.9|149.1|148.6|148.5|151.1|150.6|151.2|146.5|143.5|142.5|142.5|141.2|140|135.6|138.9|139.1|140.3|138.8|142.8|139.6|145.7|142|139.7
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.25|6.19|6.27|6.41|6.25|6.21|6.17|6.22|6.25||6.34|6.34|6.31|6.33|6.26|6.33|6.29|6.39|6.42|6.36|6.36|6.35|6.33|6.45|6.45|6.37|6.32|6.16|6.21|6.21|6.06|6.07|6.12|6.11|6.12|6.08|6.05|6.04|6.15|6.11|6.13|6.12|6.09|6.07|6.05|6.12|5.99|5.96|6|6.08|6.12|6.33|6.41|6.42|6.5|6.44|6.47|6.44|6.38|6.36|6.3|6.44|6.46|6.43|6.44|6.44|6.43|6.5|6.5||||6.55|6.51|6.53|6.56|6.45|6.54|6.36|6.42|6.4|6.44|6.46|6.45|6.44|6.51|6.52|6.5|6.46|6.48|6.54|6.63|6.78|6.8||6.82|6.91|6.88|6.89|6.94|6.95|6.88|6.89|6.96|||6.94|6.92|6.93|6.96|6.87|6.83|6.87|6.96|7.08|7.09|6.96|7.03|7.05|7.12|7.08|7.03|7.01|7.05|7.13|7.05|6.99|7.03|7.02|7.09|7.1|7.03|7.15|7.02|6.96|7.04|7.14|7.21|7.15|7.33|7.33|7.39|7.79|7.78|7.78|7.79|7.85|7.87|7.88|7.93|8.06|8|8.02|7.86|7.91|7.91|7.83|7.78|7.71|7.72|7.57|7.58|7.55|7.51|7.5|7.6|7.65|7.67|7.6|7.54|7.61|7.71|7.73|7.74|7.65|7.65|7.61|7.59|7.64|||7.65|7.65||||7.62|7.55|7.54|7.61|7.63|7.61|7.53|7.53|7.51|7.45|7.42|7.38|7.54|7.53|7.54|7.53|7.55|7.53|7.58|7.54|7.62|7.62|7.62|7.59|7.61|7.6|7.66|7.7|7.67|7.71|7.74|7.63|7.64|7.58|7.57|7.59|7.47|7.49|7.54|7.54|7.51|7.53||7.53|7.54|7.55|7.66|7.56|7.54|7.61|7.53|7.54|7.38|7.33|7.42|7.42|7.44|7.54|7.55|7.44|7.45|7.46|7.41|7.43|7.44|7.42
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.46|6.46|6.45|6.47|6.56|6.5|6.5|6.5|6.47||6.51|6.49|6.53||6.56|6.57|6.63|6.71|6.76||6.76|6.73|6.67|6.58|6.59|6.5|6.53|6.54|6.47|6.38|6.39|6.41|6.37|6.34|6.36|6.39|6.36|6.48|6.55|6.39|6.31|6.32|6.35|6.35|6.37|6.87|6.58|6.52|6.4|6.59|6.4|6.29|6.55|6.83|6.51|6.58|6.52|6.48|6.4|6.37|6.18|6.16|6.33|6.2|6.1|6.69|7.08|7.15|7.14|7.16|||7.11|7.05|7.08|7.02|6.86|6.9|6.76|6.68|6.9|6.88|6.94|6.99|6.8|6.83|6.59|6.79|6.61|6.67|6.97|6.87|6.95|7.04||7.1|6.81|6.86|6.97|6.97|7.2|7.11|6.91|7.34|||6.51|6|5.87|5.95|5.86|5.99|5.9|5.96|6.06|6.11|6.19|6.27|6.29|5.99|5.82|5.77|5.86|5.91|5.89|5.88|5.96|6.06|5.75|5.76|5.84|5.76|6.06|5.66|5.55|5.72|6.33|6.63|6.64|6.75|6.88|6.57|6.85|6.75|6.69|6.99|6.66|6.87|6.9|6.23|6.55|6.63|6.43|6.19|6.24|6.24|6.39|6.45|6.54|6.66|6.61|6.54|6.67|6.47|6.5|6.65|6.68|6.6|6.72|6.69|6.68|6.6|6.66|6.68|6.52|6.57|6.58|6.63|6.55|||6.21|6.19||||6.25|6.24|6.18|5.9|5.96|5.83|5.82|5.9|5.92|6.12|6.08|6.17|5.92|5.8|5.66|5.86|5.96|5.78|5.81|5.72|6.18|6.04|6.36|6.26|6.29|6.68|6.71|6.75|6.92|6.88|7|7.07|7.15|7.26|7.08|6.79|6.7|6.88|6.93|6.79|6.77|6.67|6.78|6.62|6.68|6.84|6.8|6.85|6.73|7.08|7.23|7.07|7.02|6.98|6.91|6.97|6.99|7.18|7.4|7.54|7.07|6.95|7.04|7.03|6.9|6.68
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|38.55|38|38.05|38.5|38.6|39.5|38.75|40.3|41.15|41.45|42.65|42.7|43|43|43.4|43.05|43.05|43.1|44.9|44.65|44.9|44.55|44.7|43.85|43.4|43.6|42|42.05|41.4|42.2|42.75|42|41.75|42.3|42.35|42.75|42.2|42.05|43.05|42.55|42.2|42.05|41.6|41.95|41.15|41.55|42.85|42.7|41.65|41.65|42.35|41.55|42.25|43.45|42.5|42.2|41.2|41.5|41.3|41.85|41.85|40.9|41.4|41.3|42.4|44.1|44.2|45.45|46.5|47.75|46.45|46.8|46.6|48.05|48.55|49.35|48.45|48.75|48.85|49.1|49.4|49.75|49.8|50.1|50.1|49.25|48.25|48.55|47.4|47.85|49.5|50.7|50.8|50.2|50.9|50.8|51.5|51.1|52.2|50.6|50.8|51.6|51|51.2|||51.6|51.5|51.1|52.4|52|51.2|51.2|51.1|50.7|50.9|50.6|51.5|50.6|50.2|50.5|48.95|49.4|51|50.8|50|50.5|50.3|50|50.7|49.4|48.6|48.45|46.8|46.45|47.25|47.8|48.05|47|48.55|48.15|47.05|48.35|48.4|49|48.5|48.45|49|47|47.6|48.1|49.35|48.75|47.9|47.5|48.15|48.7|48.7|47.75|48.65|48.65|48.6|48.25|47.35|47.05|48.2|48|48.2|48.25|49.4|49.85|49.7|49.5|49.25|48.65|49.2|49.5|49.9|48.95|49|49.05|49.85|49.2|48.55|48.75|48.3|47.9|48.75|47.7|47.6|48.25|48.5|48.2|47.85|47.55|47.95|47.6|47.75|47.8|48.1|46.8|49.1|49.7|49.75|49|50|51|50.4|49.85|50|50.2|50.5|50.5|51.3|50.8|50.1|50.4|51.5|51.5|51.4|51.3|52.7|51.2|50.8|50.6|51.2|52.2|52|51|50|50.5|50.5|51.3|51.8|51.6|51.8|51.9|51.7|51.9||50.2|51.3|50.2|49.95|49.8|49.55|48.75|49.4|49.35|50.8|51.3|52.4
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|28.62|28.3|28.43|28.95|29.12|29.45|29.07|29.07|29.2||29.32|29.27|29.32|29.1|29.48|29.68|29.62|29.82|29.62|29.52|29.95|29.35|29.27|29.57|29.27|29.55|29.45|29.27|29.27|29.27|29.2|28.77|29.27|29.23|29.4|28.9|29.07|29.02|29.25|29.05|29.38|29.88|30.2|29.9|29.93|30.2|29.82|29.48|29.43|29.9|30.35|29.6|29.32|29.38|28.8|28.25|27.82|27.93|28.45|28.6|28.38|27.98|28.23|27.85|27.73|28.2|28.82|28.85|29.15|29.15|||28.88|28.9|29.15|29.18|28.35|27.95|27.43|27.23|27.07|27.3|27.3|27.62|27.55|27.4|27.4|27.77|27.38|26.9|27.77|28.07|28.45|28.65||27.57|27.57|27.02|27.15|27.3|28.18|28.73|27.98|27.25|||27.12|27.25|27|27.3|27.2|27.4|27.18|27.88|27.93|28.5|27.95|28.15|28.85|27.8|27.82|27.8|27.45|27.9|27.2|27.2|27.3|27.35|26.9|27.85|27.25|26.77|26.65|25.4|24.85|24.98|26.45|27.27|27.68|29.07|28.75|28|29.15|29.48|29.6|29.88|29.85|30.2|30.23|29.95|30.2|30.65|30.38|30.02|30.2|30.25|30.43|30.6|30.32|29.88|29.57|29.82|29.62|28.73|28.05|29.05|29.52|29.2|29.6|29.6|30.15|30.15|30.23|30.45|30.18|30.23|30.27|30.2|30.5|||29.95|30.05||||28.77|28.4|28.23|27.62|28.15|28.75|28.27|28.93|28.1|28.45|28.75|28.7|29.2|28.77|28.38|28.43|28.73|28.15|28.15|27.6|29.12|29.18|29.15|29.35|29.18|29.38|29.8||30.38|30.5|30.95|31.1|31.07|31.27|30.9|30.62|30.9|30.82|31.07|30.45|30.68|30.3|30.38|30.25|30.77|30.55|31.1|30.9|30|29.88|30.12|29.75|29.95|30.25|30.65|30.07|29.93|30.68|30.57|31.27|31.23|31.32|31.27|31.15|30.18|30.4
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.89|15.87|15.94|15.86|15.83|15.75|15.88|15.65|15.65||16.12|16.1|16.15|16.02|16.02|16.04|16.16|16.02|15.96|15.93|15.95|16.05|16.07|15.99|16.11|16.06|16.14|16.22|16.22|16.25|16.37|16.13|16.29|16.03|15.78|15.6|15.62|15.65|15.72|15.7|15.56|15.35|15.51|15.83|15.49|15.94|16|15.94|16.16|16.16|16.17|16|16.06|16.24|16.35|16.13|16.27|16.33|16.41|16.33|16.27|16.38|16.35|16.31|16.55|16.58|16.7|16.76|16.63|16.6|||16.53|16.5|16.4|16.34|16.33|16.42|16.32|16.31|16.1|16.15|16.42|16.53|16.53|16.46|16.47|16.43|16.44|16.36|16.71|16.93|16.9|17.01||16.9|16.95|16.64|16.35|16.5|16.29|16.38|16.38|16.18|||16.26|16.25|16.31|16.41|16.35|16.1|16.14|16.12|15.9|15.96|16.07|16.04|16.18|16.24|16.26|16.2|16.15|16.06|16.34|16.32|16.22|16.24|15.97|16.22|16.17|16.54|16.24|16.09|15.96|17.06|16.82|17.16|17.07|16.7|16.73|16.75|16.91|16.68|16.67|16.66|16.69|16.7|16.81|16.61|16.74|16.49|16.56|16.26|16.31|16.27|16.55|16.55|16.58|16.53|16.62|16.84|16.88|16.72|16.89|16.94|17.05|16.92|16.98|16.97|16.94|16.76|16.87|16.82|16.82|16.85|16.73|16.83|16.8|||16.84|16.9||||16.69|16.7|16.74|16.59|17.21|17.15|17.06|17.08|17.26|17.22|17.09|16.95|17.01|16.98|16.86|16.93|16.84|17.03|17.07|17.07|17.22|16.99|16.96|17.12|17.1|17.15|17.18|16.93|16.93|16.92|16.98|17.12|17.08|17.17|17.43|17.33|17.37|17.36|17.39|17.1|16.98|17|16.92|16.92|16.76|16.97|16.99|16.94|16.86|16.85|16.65|16.73|16.82|16.7|16.74|16.7|16.61|16.46|16.46|16.4|16.61|16.34|16.56|16.85|16.54|16.62
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|630.4|594|576.2|601.6|587|595.2|613|649.2|656.6||651|663.2|651.6|623.4|600|644|665.4|694.6|713.8|689.8|662|668|616.2|588|607.4|600|607.6|588.6|600.4|584|604.4|609.8|566.6|544|568.6|583|597.2|618.8|593|601|560|542.4|565.4|590|593.6|603.4|599|572.8|545|555.6|564.2|548|550|590|573.2|573.6|557.8|581.6|566|546|536.6|492.6|508.4|506.8|529.8|584.2|593.6|672.8|668|682|||657.2|670|689.8|715|684|656.6|665|686|676.4|681.8|665.6|666.6|662.8|661.4|585|642.4|621.6|628.4|690.8|731.8|670|670||745|680|681.4|691|709.4|695.4|724.8|756.8|747.2|||757|762|760|754|768.8|747.4|746.4|787.6|775|745.4|738|758|734.5|719.5|747|741|740|749.5|723|736|707|762.5|731|760|769.5|742|784.5|754|662.5|606.5|624|669.5|646.5|712|629|565|527.5|531.5|533.5|563.5|582|598|598|558|578|578.5|660|517|533|525.5|553.5|604.5|588.5|608.5|546|574.5|604|559.5|600.5|655|703.5|672|710|779|770|826|845|855|845.5|885.5|887|954|961.5||996.5|983.5|949|||1000|985|990.5|965.5|943|965|976|930|937|955|989|1011|1046|1059|987.5|974.5|1022|1111|1108|1102|1058|1120|1082|1088|1148|1159|1139|1169|1177|1169|1178|1142|1190|1184|1181|1173|1206|1188|1221|1254|1245|1238|1222|1198|1124|1120|1172|1127|1105|1070|1081|1110|1092|1040|986|972|987.5|959|998|1015|1066|1076|1115|1116|1140|1140|1161
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|66.45|62.65|62.25|61.65|61.25|62|60.4|63.25|63.35|64.05|64.7|66.4|66.2|66.15|66|68.15|70.1|69.85|71.7|71.65|73.6|71.95|71.35|68.1|70|69.9|71.9|72.35|70.1|73.4|74.5|75.7|74.95|74.6|74.2|74.65|70.6|70.25|71.5|71.5|66.95|76.45|75.5|76.4|76.8|76.95|75.7|73.85|71|71|72.95|71.95|71.75|73.45|75||71|73.35|71.85|71.65|72.8|72.35|75.6|75.7|76.3|76.35|79.75|83.45|84||84.8|86|88.4|91|91.3|89.25||84.15|84.95|88.25|87.55|85.85|85.55|85.85|85.1|84.7|82.95|80.95|76.6|78.1|81|83.6|84.15|85.45|85.6|86.85|85.55|84|83.25|82.55|83.85|85.25|88.3|88.3|||85.1|84.85|85|85.3|88.5|87.85|87.15|88.65|90.95|88.75|88|89|90.5|88.7|87.25|88.25|90.15|90.5|93.25|93.15|91.4|91.7|88|90.75|87.9|86.45|87.5|85.15|83.95|85.95|88.35|91.3|87.5|90.9|86.35|84.95|85.6|85.5|84.9|88.85|93.1|94.45|94.85|91.55|94|93.7|94.9|92.2|92.8|93.3|93.25|96.3|95.6|94.7|91.5|90.8|91.85|88.85|87.35|92.35|94.5|96.1|95.35|99|99|100.1|101.1|99.3|100.8|103.5||106.5|107|107||105.5|106.2|105.3|104.8||103.8|102.2|101.4|99.35|101|98.35|96.55|97.1|100|101|100.9|102.2|101.7|98.45|99.85|101.5|102.5|99.85|100.4|99.15|102|100.3|100.2|105.8|108.2|106.2|108.7|106.9|106.3|106.2|102|101.8|101.4|101.5|102.2|102|100.8|101.2|102.9|99.6|102.1|101|102.5|100|101.6|102.9|116.3|116.3|116|111.9|111|108.8|106.3|106.6|106.6|108.5|108.2|109.7|109.4|110.7|109.2|109.7|110.1|114.8|117.5|119.6
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|14.11|13.35|13.86|14|13.87|14.26|13.87|14.21|14.54||14.73|14.8|14.73|14.96|14.96|15.11|15.18|15.16|15.66|15.37|15.34|15.54|15.54|15.15|15.2|14.96|14.72|14.94|15.35|15.46|15.6|15.11|15.2|15.23|15.48|16.04|16.14|16.61|16.77|19.2|19.05|19.03|19.36|19.55|19.5|19.97|19.66|18.88|19.22|19.49|19.93|19.78|20.44|21.05|20.84|20.7|19.17|20.44|20.93|22.56|22.33|22.27|22.98|22.54|22.61|22.98|23.55|24.16|24.37|24.58|||24.75|24.8|25.15|25.38|25.78|25.36|25.49|25.24|25.13|24.94|25.41|25.64|25.6|25.03|25.28|24.73|24.8|24.75|25.28|26.29|26.86|27.64||28.33|28.21|29.47|30.02|30.23|30.48|30.63|30.21|30.25|||30.33|29.95|30.42|30.65|30.29|29.89|29.78|29.87|29.64|29.57|29.28|29.78|30.08|31.97|31.81|30.75|30.75|30.4|30.77|30.14|30.42|30.52|30.52|30.5|30.56|30.18|29.68|29.74|29.51|29.72|30.04|30.46|30.52|31.17|30.5|30.14|30.8|30.98|31.15|31.7|31.81|31.89|31.89|31.6|32.18|32.52|33.43|33.41|33.57|33.6|33.49|33.49|33.74|34.18|34.48|34.69|34.52|33.83|33.57|34.02|33.64|34.06|34.04|33.7|34.18|33.53|33.34|33.49|33.32|32.8|32.42|32.25|32||31.57|31.72|31.74|||31.09|31.2|30.8|30.8|30.46|30.84|30.63|30.4|30.69|30|30.18|30.23|30.69|30.98|30.9|31.68|31.45|31.43|31.64|31.3|31.2|31.32|30.9|31.2|31.28|31.03|31.11|31.6|31.81|31.93|31.87|32.27|32.46|31.7|31.55|31.53|31.6|31.11|31.4|31.2|30.96|32.54|33.64|33.55|33.49|33.68|33.07|32.75|32.63|32.77|32.54|32.61|32.71|32.58|32.84|32.67|32.44|32.21|32.21|32.4|32.33|33.05|32.64|32.42|32.84|32.46|32.5
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|417.7075|426.2321|421.5823|416.3513|395.0397|397.5583|388.065|403.9518|402.0144||412.2827|417.7075|409.3766|410.3453|424.8759|434.3693|435.1442|429.5257|436.6942|443.4751|437.0817|433.788|426.8133|407.6329|427.782|428.557|433.788|431.8506|424.4884|433.788|437.0817|426.4259|413.445|407.716|417.4553|419.747|426.0489|401.605|401.987|398.9315|400.4592|394.9212|391.6747|397.0218|401.0321|408.6708|411.1534|407.716|388.0463|387.0915|396.6399|399.5044|403.5147|413.0631|416.6915|419.747|401.987|408.2889|406.849|415.2076|417.1514|405.877|411.5142|400.2399|395.3802|407.6265|425.8988|426.2875|433.8686|443.0047|||440.2833|453.5015|455.6397|445.3373|436.9787|425.8988|421.8167|427.2595|412.6805|412.0974|414.43|426.0931|423.1774|423.1774|405.0995|403.35|397.5185|387.7992|389.9374|395.9634|405.312|427.983||440.797|446.711|441.585|450.653|470.17|477.07|490.278|496.783|492.249|||488.701|480.815|482.195|484.955|486.926|493.826|486.138|492.841|500.726|487.912|490.672|487.912|490.278|475.295|475.887|479.041|482.195|479.238|473.521|478.844|473.915|461.299|416.549|424.434|420.294|412.606|430.743|420.886|411.818|429.757|461.89|473.521|448.879|453.808|450.062|439.022|453.808|457.553|456.173|453.413|458.736|453.413|448.485|429.757|441.388|445.528|451.048|446.119|450.653|448.879|456.173|481.012|458.933|454.596|440.599|448.682|449.865|448.091|448.485|482.392|496.783|495.798|491.066|502.697|505.654|514.033|516.004|512.061|510.583|520.932|530.296|546.067|555.924||559.374|568.245|567.752|||554.446|550.503|544.589|535.225|529.804|556.91|556.91|549.024|549.517|559.867|560.852|566.767|558.388|566.767|540.153|532.268|540.153|552.967|546.56|548.039|534.239|539.66|538.182|534.732|553.46|563.81|570.216|558.388|559.867|556.91|545.574|551.981|544.096|555.431|546.56|556.417|562.824|546.067|545.082|542.125|526.354|519.454|482.787|493.826|492.643|504.669|495.305|501.712|516.497|513.54|508.611|509.104|490.081|478.055|478.055|492.841|497.276|492.841|493.826|487.321|498.755|499.74|502.697|494.319|511.568|520.44|526.354
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.24|9.328|9.582|9.256|9.11|9.572|9.984|12.15|12.445|11.92|11.985|12.14|11.85|12.07|11.64|11.435|11.285|11.185|10.725|10.735|11.325|11.515|11.275|11.625|11.595|11.16|11.6|11.6|11.64|11.655|11.8|11.95|12.065|11.935|12.06|12.025|12.195|12.06|12.21|12|12.17|12.675|12.56|12.41|12.24|12.35|12.36|12.11|12.09|12.5|12.77|12.585|12.565|12.61|12.49|13.02|13.53|13.335|13.32|13.725||13.92|13.885|13.715||13.69|13.81|13.78|13.57||13.5|13.335|13.22|13.065|13.18|13.335|13.1|12.98|13.37|13.53|13.495|13.665|13.535||13.15|13.215|13.36|13.17|13.1|13.02|13.32|13.17|13.26|13.52|13.37|13.42|13.525|13.4|13.38|13.32|13.28|13.235|13.235|13.165|13.235|13.235|13.32|13.01|12.9|12.96|12.89|12.71|12.765|12.425|12.57|12.395|12.425|12.4|12.145|12.235|12.2|12.135|11.89|12.02|12.09|12.215|11.865|11.985|11.815|11.8|11.85|11.7|12.255|12.485|12.375|12.75
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54|||||||||||||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.43||||||||||||24|||||24.87|||||||||24.75||24.04||23.26|24.97|23.85|24.3|||||||||||||25|||||25.5|||||25.69||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.21|4.13|4.01|4.03|4||4|4.14|4.11|||4.24|4.18|4.2|4.22|4.25|4.26|4.26|4.3||4.27|4.24|4.25||4.35|4.26|4.21|4.37|4.25|||4.19|4.17|4.21|4.16|4.19||4.16|4.22||4.02|4.01|4|4.02|3.97||3.96||3.9|3.99|4|3.99||4.1|4.17||4.07||4.05|4.07|4.01|3.95||3.88||||4.27|4.24||||4.34|4.34|4.29|4.28|4.29|4.28|4.24|4.4|4.28|||4.32|||4.16||4.28|4.26|4.37|4.44|4.45|4.42||4.42|4.38||4.48|4.43|4.39|4.57|4.64|4.69|||4.64|4.49|4.42|4.43|4.31|4.26|4.18|4.29|4.29|4.28|4.24|4.32|4.15|4.12|4.09|3.99|4.02|3.99|4|4.02|3.97|4.02|3.94|3.9|3.91|3.78|3.84|3.66|3.57|3.67|3.88|3.98|4.01|4.11|4.11|4.01|4.14|4.12|4.09|4.18|4.16|4.17|4.11|4.07|4.23|4.24|4.14|3.99|3.89|4.03|4.07|4.12|4.15|4.03|4.08|4.09|4.03|3.98|3.92||4.13|4.13|4.14|4.15|4.17|4.09|4.12||4.08|4.11|4.1|4.08|4.11|||3.91|3.92||||3.88|3.84|3.78|3.77|3.76|3.76|3.75|3.72|3.73|3.77|3.79|3.78||3.84|3.72|3.73|3.75|3.71|3.71|3.69|3.93|3.9|3.93|3.91|3.95||4.13|4.2|4.21|4.23|4.17|4.19|4.2|4.24|4.28|4.16|3.93|3.9|3.86|3.75|3.84|3.85|3.9|3.86|3.94|3.95|3.93|4.01|4|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.13|4.06|4.04|3.96|4.04|3.94|3.89
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|45.94|45.32|44.66|44.86|44.5|44.9|43.76|45.16|44.96|44.38|45.2|46.16|46.18|44.16|46.58|47.28|48|49.02|49.1|49.78|49.44|50|50.7|50.8|50.8|52.1|54.3|49.22|48.06|50.75|50.15|49.68|48.92|50.25|48.8|47.98|46.8|45.28|44.04|46.34|45.3|45.2|45.02|44.28|45.42|44.5|44.12|43.38|43.76|42.42|43.62|42.52|42.12|42.66|43.74||42.7|42.46|41.42|41.8|41.36|40.82|44.3|44.1|44.3|45.54|46.74|47|46.46|47.42|46.42|47.28|46.38|48.3|48.18|48.18||45.98|46.48|46.16|46.38|45.76|44.78|44.98|44.84|44.26|42.78|42.74|41.86|40.9|44.1|45.34|44.64|45|44.76|45.74|47.58|45.58|45.74|46.3|46.82|47.32|49|48.66|||48|47.52|47.72|47.04|47.76|47.5|47.96|48.66|48.48|48.42|47.82|45.66|45|43.14|41.88|42.46|43.3|44.38|44.12|45.38|46.1|43.84|42.46|42.28|41.58|39.62|40.28|39.2|39.36|39.9|40.98|43.74|42.8|43.34|41.98|39.84|40.84|41.08|40.46|40.78|41.88|42.44|43.72|42.68|43.88|44.3|45.1|45.08|45.3|45.98|45.9|48.24|47.34|46.12|43.94|43.98|44.7|44.02|42.4|46.86|49.9|49.26|49.18|50.45|49.74|51.25|52.7|53.05|52.25|54.7||56.55|56.85|57.4||55.55|56.65|57.3|56.8||56.15|55.8|54.5|54.2|54.5|54.75|54.35|53.3|55.75|55.85|56.5|56.35|55.85||53.45|55.15|56.15|55.95|54.6|54.95|55.85|54.95|55.75|56.2|58.05|58.2|59.35|57.9|57.2|57.8|57.45|57.05|57.5|58.8|57.35|58.4|58.5|57.9|58.6|57.15|56.9|55.3|55.65|56.35|58.1|55.4|56.35|56.55|54.05|57|55.9|56.8|54.55|54.2|53.8|54.8|53.8|54.3|53.85|54.2|54.85|54.7|53.8|55.7|57.05|58.15
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.305|8.21|8.195|8.14|8.13|8.38|8.29|8.58|8.53|8.49|8.65|8.735|8.635|8.54|8.525|8.64|8.61|8.45|8.67|8.63|8.88|8.74|8.89|8.54|8.545|8.415|8.495|8.435|8.395|8.545|8.69|8.61|8.37|8.13|8.2|8.185|8.385|8.355|8.26|8.19|8.145|7.97|7.915|8.055|7.89|8.025|8.015|7.83|7.745|7.965|7.9|7.95|8.105|8.13|8.125||7.84|8.055|8.14|8.14|8|8.11|8.395|8.415|8.81|9.07|9.255|9.785|9.875|9.96|9.89|9.69|9.72|9.72|10.35|10.3||10.29|10.13|10.18|10.02|9.995|10.31|10.34|10.12|10|9.91|9.915|9.77|9.72|9.84|10.07|10.08|10.08|10.12|10.29|9.735|9.6|9.375|9.295|9.57|9.79|10.04|9.655|||9.475|9.415|9.375|9.505|9.525|9.565|9.475|9.55|9.285|9.195|9.18|9.1|9.25|9.04|8.895|9.36|9.245|9.42|9.375|9.23|9.15|9.135|8.725|9.085|8.675|8.76|8.47|8.14|8.01|7.895|7.975|8.21|8.285|8.735|8.925|8.545|9.135|9.14|9.275|9.43|9.45|9.575|9.605|9.435|9.67|9.85|10.02|10.01|9.96|9.75|9.59|9.695|9.67|9.5|9.475|9.425|9.485|9.415|8.88|9.16|9.475|9.32|9.235|9.035|9.17|9.26|8.92|8.8|8.73|8.85||8.925|8.77|8.665||8.61|8.63|8.695|8.545||8.455|8.375|8.255|8.035|8.25|8.475|8.395|8.49|8.625|8.735|8.735|8.825|8.83||8.575|8.75|8.77|8.48|8.575|8.455|8.64|8.41|8.45|8.56|8.45|8.46|8.545|8.47|8.55|8.45|8.285|8.035|7.945|7.975|7.98|7.93|8.005|7.915|8.04|8|8.245|8.21|8.47|8.455|8.445|8.295|8.335|8.305|8.205|8.215|8.18|8.07|7.84|7.975|8.065|8.005|7.92|7.97|8|8.03|8.095|8.065|8.085|8.195|8.305|8.46
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|832|808|816|778|749|760|770|825|825||815|838|844|832|874|888|890|926|926|897|941|955|977|916|950|988|1010|998|972|999|994|990|971|953|999|989|991|959|966|967|939|906|902|914|893|933|928|919|886|901|918|923|941|955|974|958|915|884|860|849|825|790|843|854|899|943|967|979|985|985|||970|1014|1070|1062|1056|975|964|960|903|932|942|958|945|936|903|961|926|918|926|932|977|949||879|863|850|855|880|886|918|964|945|||974|975|983|1024|1028|1034|1006|1060|1054|1004|982|1018|1046|981|980|991|1002|1012|1050|1096|1048|977|909|906|878|861|915|837|807|788|940|957|930|958|927|897|900|906|906|882|910|930|930|888|895|916|933|932|963|989|996|1102|1074|1072|1070|1074|1082|1110|1058|1130|1156|1158|1180|1234|1184|1244|1278|1246|1236|1312|1340|1400|1456||1516|1486|1500|||1448|1440|1420|1416|1406|1380|1404|1362|1400|1406|1406|1420|1406|1482|1442|1480|1500|1322|1258|1284|1266|1296|1264|1312|1378|1376|1340|1330|1326|1318|1348|1372|1378|1394|1374|1408|1398|1366|1384|1420|1414|1374|1312|1322|1312|1346|1380|1394|1432|1418|1414|1382|1340|1322|1322|1336|1362|1310|1318|1308|1354|1330|1300|1294|1340|1372|1430
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|15.88|15.71|16.05|15.97|16.07|16.04|15.96|16.01|16.19||16.3|16.24|16.36|16.39|16.52|16.81|16.95|17.23|17.52|16.95|17.21|16.93|17.01|17.22|17.11|17.11|16.95|16.5|16.75|16.79|16.71|16.59|16.55|16.93|17.36|17.26|17.44|17.61|17.52|17.73|17.93|17.5|17.73|17.7|18.14|18.08|17.98|17.85|17.89|18.34|17.91|18.08|18.2|18.75|18.49|18.25|18.27|18.04|18.57|18.75|18.6|18.68|18.59|18.55|18.55|18.93|19.2|19.29|19.23|19.57|||19.49|19.38|19.6|19.51|19.5|19.26|19.07|18.82|19.01|18.93|19.15|19.51|19.36|19.93|19.66|19.66|19.66|19.52|19.32|20.29|20.2|20.21||20.12|21.09|20.82|21.01|20.77|21.05|21.34|21.07|21.11|||20.95|20.5|20.9|21.13|20.86|20.94|20.91|20.77|20.5|20.21|20.16|20.3|20.29|20.23|20.7|20.82|21.13|21.15|21.28|20.94|22.02|22.04|21.62|21.55|21.24|20.9|20.98|20.58|20.39|20.66|21.28|21.36|21.17|21.43|21.32|20.84|21.53|21.68|22.69|23.57|24.02|24.21|24.18|23.51|24.12|24.4|24.42|24.14|24|23.91|24|23.66|23.72|23.6|23.45|23.78|23.53|23.3|23.34|23.93|24.16|23.81|24.02|23.97|24.21|24.18|23.91|23.97|23.87|23.95|24.12|24.33|24.35|||24.21|24.21||||24.08|24.25|24.04|24|24.27|24.21|24.12|24.48|24.35|24.25|24.8|25.32|25.22|24.73|24.73|24.63|25.2|25.09|24.98|25.01|26.23|26.25|26.67|26.52|26.14|26.61|26.88|27.41|27.07|26.75|26.61|26.8|26.75|26.52|26.37|25.81|25.95|25.72|25.53|25.34|25.87|26.48|25.91|25.97|26|26.35|26.27|26.21|26.63|26.65|26.75|26.71|26.75|26.63|26.63|26.52|26.54|27.13|27.17|27.11|27.15|26.9|26.63|26.73|26.54|27.05
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.465|6.24|6.075|6.2|6.125|6.3|6.2|6.315|6.33|6.315|6.345|6.37|6.415|6.46|6.3|6.89|6.985|6.955|7.1||7.015|6.95|6.9|6.865|6.985|6.92|7.11|6.945|6.73|6.865|6.855|6.84|6.67|6.635|6.53|6.56|6.475|6.34|6.425|6.22|6.12|6.165|6.445|6.555|6.47|6.57|6.435|6.31|6.255|6.395|6.38|6.415|6.635|6.585|6.68|6.68|6.515|6.49|6.605|6.605|6.575|6.61|6.865|6.64|6.64|6.955|7.08|7.2|7.315|7.2|7.215|7.325|7.29|7.25|7.42|7.335|7.39|7.28|7.27|7.345|7.27|7.07|6.925|6.92|6.82|6.715|6.595|6.41|6.305|6.15|6.36|6.395|6.285|6.225|6.01|5.95|5.97|5.955|5.82|5.965|6.05|6.08|6.11|6.155|||6.925|6.88|6.865|6.94|6.95|6.805|6.73|7.005|6.965|6.84|6.735|6.825|6.825|6.685|6.73|6.67|6.64|6.6|6.46|6.54|6.485|6.6|6.265|6.35|6.1|6.065|6.25|6.11|5.8|5.88|6.2|6.485|6.36|6.45|6.605|6.53|7.07|7.255|7.19|7.51|7.375|7.46|7.675|7.455|7.68|7.55|7.02|6.805|6.77|6.78|6.805|7|6.97|6.78|6.815|6.825|6.775|6.63|6.5|6.9|7.025|7.03|6.945|7.105|7.06|7.055|7.1|7.215|7.165|7.215|7.145|7.175|7.35|7.2||7.09|7.1|7.115|7.03||6.935|6.935|6.76|6.735|6.87|6.85|6.7|6.665|6.615|6.615|6.705|6.57|6.75|6.635|6.5|6.68|6.8|6.64|6.46|6.63|6.915|6.825|6.83|6.92|6.95|7.035|7.165|7.29|7.41|7.425|7.39|7.19|7.325|7.355|7.535|7.4|7.425|7.665|7.835|7.74|7.73|7.765|7.965|7.87|7.82|7.79|7.8|7.745|7.735|7.5|7.365|7.17|7.165|7.055|8.175|8.14|8.18|8.23|8.24|8.575|8.395|8.195|8.045|8.3|8.18|8.19
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|172.1|168|167.9|170.8|163.3|169.9|164|172|172.9||169.1|170.2|174.2|174.4|177.5|186.6|185.3|185.9|192.8|192.5|194.6|193.9|195|192.9|197.2|194.4|195|196.4|194.4|198.9|197.7|195.2|192.6|193.5|196.6|195.8|194.9|191.1|193.1|188.2|183.4|183|185.5|186.3|187.7|189.7|189.2|186.3|179.8|184.2|184.3|184.3|187.1|194.6|195.6|195.7|191.2|194.3|192.4|194.7|194.9|185.5|197|188.6|194|203.8|202|200|202.8|200.6|||196|200.6|204.6|207|201.8|198.6|198.5|201.2|199.5|196.5|207.6|212.6|205|206.4|196.8|196.5|187.8|189.6|195.7|201.4|203.4|207||209|209.6|202.6|205.4|207.4|205|205.4|203.2|198.4|||197.6|191|192.7|197.5|200.6|197.7|195.5|201|201.8|198.9|196|200|207|199.9|200.8|204.6|205.2|210.2|212.2|216.4|213.2|207.8|190.1|193.8|189.1|182.9|186.5|181.3|178.3|183|194|199.8|205|210.8|209.8|202.8|209|212|212.4|219|214|220.6|223.2|219|227|228|225.8|220.6|221.4|221.4|224.6|226.8|226.8|221.4|225.6|227.8|226.8|221.6|223.6|238.4|243|242.2|238.8|241.2|236|236.2|233.2|234.2|235.2|230.2|236.6|237.6|236||232.2|230.4|232.4|||231.2|232.6|227|225|220|221.4|222.6|217|220.2|218|230.2|228.4|232.4|239|234|225.6|225.6|227.6|227|229.4|224|246.8|240|239|239.6|240.2|245.4|247.4|251.2|251.6|255.8|252|253|251.6|251.2|251|248.2|250.4|260.4|264.8|259.2|264.6|249.6|247|241.4|240.8|244|245.6|254.2|255.2|249.2|246|251|245.2|244.6|243|237|232.8|234.8|232.6|236|235.4|235.8|237|239.8|237.4|238.6
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.36|23.24|23.46|23.46|23.32|24.42|23.9|24.38|24.12|24|24.34|25.06|24.94|24.66|24.58|25.98|26.14|25.54|26.04|25.84|25.78|25.84|25.76|25.28|25.44|25.04|25.12|25.44|25|25.5|25.58|25.94|25.86|24.14|25.16|25.1|24.76|25.02|25.14|24.42|24.06|23.42|23.7|23.74|23.52|23.94|23.44|22.26|22.12|22.94|23.52|23.68|23.96|24.26|23.74|23.6|23.54|23.66|23.84|23.6|23|22.5|23.2|23.38|23.14|24.64|24.86|24.86|24.8|24.42|23.74|24.2|24.38|23.8|23.58|23.44|22.92|22.16|21.64|21.6|21.3|21.1|21.46|21.38|21|21.1|20.5|20.18|20.04|19.85|20.2|19.79|20.2|20.58|20.54|21|20.16|19.71|19.5|20.3|20.44|20.98|20.5|20.18|||19.92|19.95|19.68|19.41|19.48|19.29|19.45|19.91|20.6|20.5|20.66|21.08|21.42|20|20.08|20.34|20.6|21.22|20.82|20.7|20.92|20.86|19.91|19.68|19.55|19.33|20.06|18.97|19.28|20.36|21.22|22.42|22.52|23.94|24.54|23.78|25.1|25.12|24.98|25.82|26.22|26|25.96|25.2|25.9|26.2|26.2|25.72|25.34|25.18|26.1|26.18|26.06|25.74|25.34|26|25.74|25.08|25.14|26.16|26.68|27.16|27.5|27.88|27.54|27.68|27.8|28.26|27.56|28.16|28.18|27.9|27.18|26.62||27|26.9408|26.6645|26.7632||26.625|26.0921|25.7763|25.5395|25.4605|25.8947|25.796|25.9539|26.1908|26.4079|26.3092|25.7171|25.9342|25.2039|24.6908|25.1842|24.9079|24.1579|24.7895|24.6908|25.7566|25.8553|26.2895|26.2895|25.9539|26.0724|26.9408|26.4276|25.5987|25.1645|24.671|24.4934|24.4737|24.4934|24.296|24.0789|23.25|22.8158|23.2697|23.2105|22.9145|22.7763|22.7368|22.4605|23.2303|23.6447|22.5789|22.046|21.9276|22.1447|21.7303|21.75|21.5724|21.7697|21.4737|21.3158|20.6053|20.9013|21|21.0789|21.4934|21.8092|21.7105|22.4408|22.3026|22.1053
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.298|3.238|3.19|3.252|3.244|3.396|3.28|3.4|3.414|3.278|3.268|3.35|3.362|3.38|3.332|3.446|3.544|3.528|3.598||3.6|3.538|3.498|3.448|3.516|3.562|3.59|3.53|3.436|3.426|3.418|3.35|3.28|3.282|3.342|3.374|3.37|3.358|3.394|3.276|3.198|3.052|3.25|3.268|3.278|3.386|3.302|3.21|3.256|3.502|3.506|3.498|3.634|3.68|3.662|3.694|3.576|3.622|3.604|3.638|3.582|3.592|3.722|3.646|3.594|3.774|4.084|4.206|4.344|4.416|4.338|4.406|4.402|4.486|4.538|4.476|4.484|4.416|4.392|4.394|4.52|4.482|4.55|4.594|4.57|4.55|4.526|4.462|4.352|4.248|4.372|4.33|4.528|4.646|4.668|4.68|4.754|4.648|4.63|4.54|4.53|4.624|4.544|4.406|||4.388|4.35|4.328|4.318|4.294|3.98|3.962|4.07|4.122|4.13|4.082|4.181|4.168|4.031|3.987|3.993|4.043|4.07|3.942|3.937|3.927|3.962|3.75|3.775|3.63|3.533|3.652|3.407|3.345|3.39|3.7|3.943|4.072|4.23|4.405|4.355|4.65|4.577|4.564|4.713|4.709|4.828|4.887|4.667|4.839|4.586|4.56|4.402|4.445|4.467|4.492|4.486|4.482|4.46|4.396|4.39|4.379|4.287|4.317|4.5|4.541|4.502|4.593|4.705|4.694|4.757|4.764|4.693|4.502|4.486|4.474|4.536|4.558|4.528||4.49|4.488|4.501|4.481||4.414|4.402|4.402|4.265|4.423|4.399|4.342|4.332|4.295|4.326|4.334|4.358|4.376|4.299|4.17|4.214|4.267|4.155|4.201|4.2|4.37|4.372|4.372|4.442|4.438|4.508|4.6|4.647|4.65|4.661|4.678|4.668|4.66|4.688|4.7|4.678|4.746|4.62|4.609|4.59|4.603|4.597|4.628|4.62|4.616|4.605|4.655|4.507|4.48|4.48|4.446|4.43|4.418|4.281|4.369|4.334|4.286|4.257|4.088|4.13|4.135|4.141|4.145|4.266|4.23|4.238
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.937|0.901|0.8625|0.858|0.8515|0.871|0.855|0.8965|0.8585|0.858|0.8445|0.856|0.869|0.869|0.86|0.882|0.9065|0.901|0.9125|0.8955|0.912|0.8985|0.892|0.8955|0.8915|0.8765|0.856|0.861|0.8785|0.8505|0.8445|0.864|0.9075|0.8715|0.8795|0.839|0.8465|0.833|0.85|0.814|0.7905|0.771|0.772|0.77|0.834|0.831|0.8335|0.8155|0.853|0.898|0.9055|0.9335|0.955|0.9605|0.9405|0.9385|0.9295|0.9775|0.986|0.98|0.905|0.876|0.882|0.8665|0.842|0.8735|0.9365|0.942|0.936|0.95|0.9225|0.9215|0.9335|0.9285|0.9395|0.9295|0.942|0.937|0.9275|0.9365|0.9005|0.889|0.8995|0.906|0.8655|0.862|0.85|0.8555|0.8505|0.8365|0.852|0.8495|0.8615|0.891|0.8715|0.901|0.85|0.84|0.8835|0.933|0.94|0.943|0.931|0.8825|||0.8655|0.846|0.833|0.8345|0.844|0.8435|0.8085|0.9145|0.9115|0.9245|0.943|0.953|0.967|0.914|0.92|0.9225|0.9285|0.9435|0.9205|0.9215|0.927|0.94|0.8815|0.8835|0.8575|0.8605|0.8645|0.787|0.7535|0.772|0.8275|0.8095|0.799|0.8385|0.8965|0.87|0.963|0.9765|0.9835|0.993|1.003|1.03|1.024|1.023|1.056|1.06|1.05|1.067|1.045|1.019|0.9745|0.9445|0.933|0.911|0.9345|0.922|0.903|0.8765|0.8765|0.9035|0.9195|0.9185|0.948|0.9505|0.939|0.933|0.948|0.9405|0.9425|0.952|0.949|0.9215|0.9135|0.884||0.869|0.8635|0.852|0.84||0.8455|0.824|0.815|0.7825|0.7955|0.834|0.818|0.8195|0.812|0.832|0.8035|0.806|0.812|0.803|0.791|0.804|0.803|0.778|0.78|0.7725|0.824|0.8255|0.815|0.8205|0.8175|0.823|0.837|0.847|0.86|0.858|0.869|0.877|0.881|0.879|0.883|0.904|0.9165|0.9425|0.9525|0.925|0.91|0.891|0.901|0.8995|0.8855|0.8895|0.919|0.9195|0.91|0.91|0.8855|0.8955|0.9365|0.93|0.916|0.9215|0.91|0.902|0.8885|0.897|0.901|0.903|0.8895|0.919|0.8795|0.854
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.06|7.06|7.06|||7.06|7.05|7.04|7.04|7.08|7.09|7.07|7.04|7.04|7.06|7.05|7.06|7.07|7.07|7.05|7.06|7.06|7.06|7.05|7.06|7.05|7.06|7.05|7.06|7.05|7.05|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.03|7.03|7.04|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.05|7.11|7.12|7.12||7.11|7.12|7.11|7.12||7.12|7.11|7.11|6.98|7.01|7.01|7.05|7.05|7.07|7.06|7.07|7.05|7.05|7.04|7.03|7.01|7.05|7.01|6.99|6.99|7|7.01|7.01|7.03|7.01|7.02|7.02|7.04|7.02|7.05|7.04|7.02|7.04|7.04|7|6.97|6.97|6.93|6.94|6.94|6.93|6.91|6.92|6.91|6.91|6.93|6.92|6.93|6.92|6.92|6.91|6.93|6.91|6.94|6.95|6.94|7|7.01|7.02|7.03|7.02|7.03|7.02|7.02|7.02|7.03
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|327.5|320|313.5|316|318.5|323|312|342.5|347.5||344|351|351.5|350.5|351.5|375|380|377.5|382|383.5|387|390|390|374.5|375.5|373.5|370.5|368.5|363.5|365.5|367|366|367|371.5|374.5|376.5|371.5|368.5|360.5|354|347.5|335|336|333|334.5|341.5|334|334|335.5|341|339.5|337|343|350.5|349.5|350|342.5|348|345.5|344|347|342.5|360.5|356|358.5|366.5|378|378.5|381.5|384|||375.5|377|381.5|378.5|368|366|367|372.5|364.5|365.5|379|368|363|365.5|355|365.5|363|364|375|379|385|391.5||397|393|391.5|395|398|405.5|409.5|411.5|404.5|||404.5|403|400.5|406|404|406|411.5|429|432|433.5|432|435|439.5|438|437|433.5|433|437.5|436.5|436.5|426|429.5|404.5|378.5|371|362.5|362|351|345|349|362|375|366|378.5|377.5|361|380|384.5|387|390.5|393|396|403|396|405.5|403|404.5|390.5|384|383|386.5|395.5|395.5|384.5|380.5|389|385.5|382|385|412.5|419|416.5|420|423.5|422|426.5|425|422.5|425|431|434|436|440.5||436.5|438.5|438.5|||431.5|429.5|425.5|420|418.5|417.5|422|417|421|417|424.5|424|435|434.5|436.5|424.5|435.5|438.5|395|395|391|409.5|401.5|403.5|409.5|403.5|410|399.5|397|408|409|405|403|409.5|426.5|419.5|409.5|408|405|398|398|392.5|398|395|393.5|388|390|394|401|408|406|399.5|397.5|396|395|398.5|400|395.5|404.5|394.5|410|402|408|411.5|415|418.5|422.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|44.37|42.76|42.83|42.98|43.33|43.3|43.67|45.2|45.03||44.22|45.62|44.9|45.34|45.59|46.09|47.42|47.88|47.81|48.38|47.8|47.71|47.76|46.31|49.5|49.9|50.47|50.02|48.81|49.34|50.3|49.2|48.22|47.56|49.17|47.77|46.9|45.92|44.86|44.86|46.87|46.55|47.4|48.37|47.65|47.61|47.05|45.55|43.49|44.28|44.08|43.77|44.57|45.8|45.34||44.41|44.92|44.14|47.16|46.86|46.39|46.73|46.77|47.88|49.85|49.95|51.86|52.25||||52.99|54.12|53.21|50.86||48.84|48.84|48.24|47.38|46.5|47.36|47.13|46.36|45.52|44.69|43.92|41.66|42.73|44.8|49.85|49.91|49.38||50.65|50.16|48.98|50.1|49.83|49.98|50.87|51.62|49.95|||49.2|49.2|49.55|50.03|49.89|49.24|48.18|50.48|50.4|49.48|48.78|49.69|49.62|48.75|48.21|48.4|49.18|51.7|52.42|52.98|52.9|51.38|47.75|48.52|47.47|46.35|46.24|43.51|44.05|44.14|45.84|48.41|49.06|50.49|48.4|47.1|48.35|47.9|47.26|48.25|50.59|52.1|53.1|54|50.55|50.52|49.86|49.18|48.94|48.79|48.98|49.23|49.08|48.09|46.52|47.78|47.52|45.96|45.19|47.4|48.74|49.37|48.79|50.22|52.15|53.77|54.4|54.33|53.88|56.2||59.52|59.52|||57.88|57.77||||55.38|55.27|54.75|55.3|54.55|53.83|53.42|53.2|54.1|55|55.7|54.4|53.73|52.52|53.05|53.38|54.02|53.75|53.55|52.85|55.2|53.65|55.25|57.2|56.62|55.5|53.92|52.73|52.35|52.85|50.94|51.04|50.87|52.45|51.38|51.38|50.72|50.42|50.74|49.88|49.91|50.49|50.25|49.79|52.23|52.38|52.2|52.7|52.38|51.95|51.73|50.69|49.95|50.09|51.42|51.25|51.12|51.6|51.38|51.1|51.67|51.27|50.94|53.23|54.55|54.38
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|24.74|24.02|24.18|24.36|24.1|24.74|23.86|24.6|24.5|24.56|23.92|24.36|24.46|24.26|24.26|24.76|25.64|25.74|26.14||26.4|26.3|25.82|24.84|25.38|25.64|26.42|26.34|25.44|26.08|26.18|25.44|24.48|24.84|24.98|24.66|24.7|23.94|24.66|23.18|23.04|21.78|22.64|23.14|23.42|23.84|24.44|23.78|23.28|24.08|24.48|24.12|24.78|25.24|25.62|25.54|25.06|25.06|25.72|25.86|25.68|24.7|25.9|25.26|25.24|27.26|29.42|29.84|29.4|29.3|28.7|28.22|28.04|28.6|28.68|28.34|27.52|27|26.74|27.8|27.14|26.94|26.86|27.16|28.46|29.24|28.9|29.28|29|27.66|29.1|28.98|29.78|29.62|29.56|29.18|29.9|29.18|29.06|30.68|30.6|31.76|32.42|32.14|||32.94|32.08|32.7|32.84|33|31.2|30.36|31.64|31.76|31.96|32.4|33.55|33.45|32.2|33.4|33.2|33.3|33.75|34.4|32.15|32.8|36.15|35.4|35.6|34.25|33.15|33.8|32.4|32.25|32.9|34.75|37|36.2|37.25|36.3|35.35|36.3|37|36.95|37.5|37.4|37.6|36.45|35.55|36.65|38|39.55|37.3|39.5|41.75|43.1|43.65|43.6|42.1|40.05|41.9|40.85|40|42.4|44.15|45.05|44.5|44.15|43.9|42|42|41.6|41|41|41.2|41.5|42.35|42.65|42.8||44.3|44|43.8|43.5||43.1|42.6|41.35|40.95|42.65|42|42|41.75|41.8|42.1|42|42|42.85|41.5|40.55|40.7|41.4|41.5|40.8|41|41.75|40.5|40.6|41|40|39.15|39.8|40.85|42|42.95|42.5|42.5|42.9|43.45|43.35|44.15|42.9|42.05|43.7|42.25|42.25|43.8|46.5|46.85|46.85|46.75|46.75|47.2|46.35|46.55|45.4|44.75|44.3|43.1|44.1|43.3|43.3|44.55|43.05|43.75|42.75|41.95|42.2|45.25|45|45.5
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|524|520|517.5|528|528|534|530|544.5|545.5||553.5|565|571|560|562|577|567|561|552.5|553.5|558.5|560|550.5|538|544.5|542.5|549.5|544.5|543.5|538|540.5|529|523|515.5|515.5|517.5|512.5|505.75|499|496|483.5|481|486|493|492.75|498.75|490|491.75|487.5|498.75|499.75|496|505.5|502.5|497|483.5|470.25|481|493.75|492.75|492|489.25|499|485.5|495.75|502.75|514.5|529|529||||530|530|530|||518.5|522|529|523|512.5|518|510.5|504.75||492|490|486|476.25|494.75|520|530|535||538|527|516.5|537|552.5|559|573|599|603||||591|595|592|590|589|591|591|596|585|581||579|567|559|554|571|570|565|553|558|566|534.5|533|528|523|509|499|521|544|571|566|576|577|561|557|559|555|570|566|583.5|584.5|581.5|569|576|572|570|550.5|554.5|571|550.5|569|557.5|555.5|548.5|554.5|551.5|542.5|536|557.5|564|557.5|556.5|569|560|570|566|573|564|578|589.5|591.5|586.5|||565|576||||564|551.5|545.5|536|548.5|556.5|541.5|539|550.5|546.5|546.5|545.5|544|526|538|533|533|527|533|542.5|549.5|549.5|551.5|552.5|562|578|580.5|569|585.5|595.5|609|636.5|630.5|629.5|637.5|636.5|642|631.5|630.5|628.5|626.5|628.5|626.5|625.5|634.5|643|643|632.5|633.5|627.5|627.5|622.5|614|609|629.5|622.5|617|608|609|619|622.5|633.5|628.5|651|648|662.5
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|72.5|67.2|65.75|64.5|64.1|65.45|62.55|63.9|59|58.85|60.6|63.35|63.1|64.75|64.15|67.45|69.3|72.4|74.9|74.4|74|74.5|73|69.2|71.15|70.6|71.25|68.65|64.5|67.05|71.05|69.8|67.65|67.35|65.85|67.35|55.7|55.8|56.05|53.65|50.85|51.25|55.7|60.6|60.5|61.75|59.45|57.65|52.9|54.05|57.3|56.95|59.9|61|60.45||61.2|63.55|64.15|63.55|62.5|56.3|61.3|61.05|65.25|68.15|71.3|75.95|76.2||78.35|80.35|78.6|79.75|76.65|75.45||73|74.45|81.8|79.5|77|74.75|75|72.1|71.9|67.9|67.55|64.65|63.4|67.25|68|68.45|68.6|78.9|81.6|83.55|84.3|84.9|92.55|94.25|94.7|93.5|94.2|||95.05|93.9|95.55|92.5|93.7|91.1|90.2|93.15|97.3|91.25|92.14|94|96.8|92.84|89.78|89.9|92.28|96.1|94.32|95.6|91.22|90|83.14|82|78.1|75.46|77.1|70.9|74.9|77.02|81.7|85.12|85|90|88.34|88.16|94.4|95.54|97.48|99.34|112|123|123.35|118.55|121.1|126.65|129.7|119.4|122.9|123.3|123.8|131.25|126.55|123.05|118.15|117.6|118.5|119.4|118.3|126.25|127.75|122.4|119.95|122.5|120.5|125.95|128.25|129.7|128.15|131.05||140.45|140.6|151.15||144.35|142.5|146|141.05||140.3|140.85|138.5|136.45|138.55|135|137.8|136.8|135.35|134.45|133.1|135|131.05|125.1|126.05|128.45|137.75|135|139.4|133.55|136.65|133.75|132.65|137.25|136.85|138.95|133|125.7|125.35|123|121.3|116.35|120.5|120.4|120.8|116.9|119.9|125|129.4|129.6|133.5|111.5|113|113|104|103|102|103|100|100.5|97.6|96.8|95.8|94|98.6|95.2|94.4|98|97|98.6|98.8|97.4|97|99.4|101.5|102.5
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|23.65|22.4|22.82|22.1|21.47|21.89|21.48|22.84|22.27|21.5|22.16|22.87|23.25|23.75|24.48|25.71|26.69|27.1|27.36|27.73|27.82|27.74|27.03|26.35|27.6|27.62|28.69|27.87|26.12|27.51|26.42|25.48|26.02|26.2|27.03|29.02|29.49|24.31|24.9|25.19|24.35|24.51|24.47|24.64|24.79|25.09|25.12|23.97|23.44|22.38|23.47|22.57|23.73|22.93|25.57||25.69|23.84|23.5|24.23|24.63|23.25|24.15|23.71|23.85|24.62|25.08|24.69|24.05||22.95|23.42|24.16|24.9|24.95|25.2||23.45|23.76|24.68|25.16|24.43|22.88|23.74|22.95|23.48|22.77|23.22|23.06|22.93|23.82|22.39|22.71|20.5|20.2|20.17|19.905|19.515|20.4|21.59|21.43|21.71|21.94|23.22|||23.36|23.5|23.87|24.04|24.39|25.22|26.11|27.96|28|27.6|26.78|26.6|27.94|27|27.02|27.64|28.34|29.04|30.2|29.64|29.42|29.52|28.08|29.04|28.7|26.26|27.6|25.84|26.4|27.7|28.06|28.5|29.72|31.12|29.1539|29.1005|28.3361|28.9228|29.5449|31.3759|30.896|37.1001|40.4954|39.3044|40.6554|41.4198|41.082|39.1088|40.2465|41.1176|40.2465|40.9932|40.7798|39.6421|37.3312|38.5933|40.1043|38.5222|40.211|42.9664|45.2862|45.6418|43.5708|43.9974|45.6862|45.3751|44.9307|43.9085|44.1041|43.553||46.0418|44.8863|46.3084||42.9308|42.0598|42.8419|43.8019||42.5931|42.9486|42.1487|40.7265|41.1354|41.5087|40.3354|40.1754|42.3264|42.8953|44.4418|45.2862|45.7751|43.4997|41.8287|42.9842|44.6196|45.1529|45.5085|47.7305|45.3307|45.1529|44.0152|43.7486|46.5306|46.4417|44.9307|43.1975|42.9664|41.4198|41.7753|42.6642|35.0735|33.7403|35.0913|35.7668|34.8246|35.5001|36.5668|34.0602|34.4513|34.4513|34.6646|34.6646|35.8735|36.7445|37.2423|37.9711|37.6867|38.86|40.6199|45.0196|43.3219|43.3219|44.5307|45.5973|46.0418|46.4417|45.3307|49.0194|49.3305|49.4193|50.6637|52.8414|54.6635|55.0635
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|134.2|129.65|130.7|131.85|130.3|131.45|130.9|132.1|131.75||132.3|134.8|132.9|135.35|137.05|142.9|145.85|144.1|141.75|143.55|143.05|140.3|140.2|138.9|139.85|140|141.05|139.75|139.45|143.15|142.6|140.2|137.15|138.8|140.8|145.35|142.6|140.5|138.6|160.8|156.5|153.05|154.3|154.8|154|149.85|149.25|150|146.5|147.55|146|144.7|149.85|151.25|147.35||144.1|145.35|143.05|142.4|138.6|139.65|147.25|153.25|152.1|152.8|155.65|156.5|152.5||||151.65|150.9|151.45|148.8||145.05|145.05|145.25|143.05|142.6|143.05|140.1|139.65|139.25|134.3|135.75|131.75|133.55|133.85|139.65|140.9|140.9||136.6|127.75|127.15|126.1|126.4|130|130.9|133.85|133.25|||131.75|131.75|128.3|127.75|131.05|135.45|130.9|134|136.7|137.15|133.05|133.05|131.45|128.8|126.4|126.1|129.55|131.75|131.05|132.2|134.3|131.55|127.65|128.6|126.1|123.25|121.65|118|118.3|118.6|120.9|120.4|125.05|124.2|120.3|118.3|123.35|125.85|124.3|126.7|131.25|133.75|134.7|131.7|136.4|134.2|138.7|139.15|137.55|138.7|139.55|142.6|141.85|138.1|135.05|132.6|133.55|130.4|130.9|135.25|139.7|139.35|138.6|146|145.25|147.35|147.25|147.35|149.35|156.6||159.75|159.75|||161.85|158.4||||155.25|153.35|149.65|145.05|147.25|148.2|146.6|146.7|150|153.55|154.7|153.05|152.9|148.5|149.35|150|151.25|152.4|152.9|150.1|157.05|152.7|155.55|157.25|157.55|157.05|158.8|157.75|159.15|156.9|153.15|153.15|152.8|150.9|148.2|148.2|152|149.05|149.05|152.2|144.6|148.2|147.35|158.8|152.2|152.4|151.35|152.1|155.15|153.65|154.1|152.9|154.6|151.05|154.1|154.2|153.05|151.15|152.6|165.25|160.9|159.15|159.85|163.75|163.45|163.85
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|72.75|69.95|68.3|69.25|67.55|67.15|66.2|72|71.4||71.5|70.05|69.65|72.6|73.75|75.2|76|77.25|77.3|76.55|77.45|75.55|76.95|77.2|75|75.2|71.7|72.5|70.75|71.4|71.2|69.45|69.35|69.9|69|68.95|67.45|66.35|68.7|67.55|63.95|63.3|65.9|66.95|67.1|67.8|66.65|66.35|65.65|69.35|69.9|71.35|74.9|76.3|76.2|76.05|72.95|72.55|74.45|76.5|74.9|74.55|78.6|77|75.35|80|81.75|80.7|81.35|81.75|||80|81.5|81.8|83.05|82.9|81.25|81|80.5|78.1|79.2|81.85|82.55|80.1|81.5|81|79.75|78.65|76.95|79.4|80.6|82.3|85.05||85|83.7|83.85|84.65|85.9|87.9|90.6|92.5|92.85|||92.15|92.65|93|94.05|92.9|92.9|93.6|94.75|95.4|90.15|88|90.15|93.9|92.25|92.05|89|88.5|88.9|86.75|87.7|85.75|84.5|83.85|84.3|84.35|83|83.8|78|75.5|76.7|80.4|81.6|78.7|84.05|83.5|80.7|85.9|86.45|87.65|87.7|88.95|91.15|89.3|86.55|89.95|88.7|88|89.2|88.05|87.45|86.45|89.3|88.55|85.75|86.05|88.7|87.2|86.05|84.15|89.9|92.5|92.45|93.3|86.2|84.7|85.45|83.7|82.25|82.15|83.9|83.9|83.25|85.6||83.6|81.35|80.8|||80.7|80.65|79.7|79.1|75.95|78.3|78.4|76.85|79.05|77.9|81.25|81.15|82.4|80.5|80.05|79.2|79.5|78.45|78.3|78.7|78.9|83.5|84.05|85|86.05|87.55|88.9|87.25|87.2|90.25|87.6|87.95|87.75|89|92.65|92.95|93.3|93.7|91.7|92.15|91.9|92.7|91.3|93.5|93|92.6|91.55|92|92.1|92.55|91.9|92.5|90.65|92.15|92|92.2|92|90.5|92.25|91|91|90.45|90.85|89.75|94.85|94.1|94.5
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|394|380.8|377.4|385.8|383.2|391.2|378.2|388.2|387.8|393|401.2|413.8|415.4|406|416|426|447|448.6|457|459.6|464.8|455|456.6|441.6|459.2|463.4|482|477|466.2|481.6|483|467.8|454.8|441.8|442.4|440|429.6|409.8|400.4|400|394.4|425.4|444|462.2|452|457|442.4|432.4|420.8|427.4|437.6|436.6|442.2|450.2|441.6||429.6|433|425|412.4|416|412.6|424.2|420.4|434.8|390.4|409.4|431.6|427.6||430.4|425|410.8|414.4|417.6|399.6||381.4|387.6|397.8|392.2|392|387|391.4|382.8|375.4|360.6|365.8|344.2|342.4|361.2|378.2|392.8|400.2|394.8|403.6|403.4|420|441.4|456.6|462.2|478.4|466|475.8|||469.8|457|453.4|446.8|454.2|452.6|445|451.2|459|442.2|442|448|447|435|425|415|433|429.5|425.5|436.5|424.5|424|401|398.5|401.5|388|394|365.5|366.5|383|392|403.5|396|404.5|402|382|401|397.5|384.5|399|407|418.5|426.5|416.5|429|440|464|458|472.5|477|483|505|513|487|466.5|467.5|460.5|433|421.5|440.5|453.5|454|444|466|465.5|489|499.5|486.5|476.5|530||555|543|557||558|559|555|548||539|526|505|510|507|504|504|497.5|526|521|516|521|520|493|500|511|532|567|549|525|544|531|528|553|550|542|540|521|538|540|526|524|535|533|526|537|518|503|506|490|495|477|483.5|482.5|466|460|454|454|465|461|456|450.5|436.5|430|429.5|430|420|423.5|409.5|429|421.5|407.5|408.5|424.5|430|442.5
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|151|150|150.4|150|148|147.8|145.2|147.2|148.6||147|146.6|145.4|146.4|148|148.4|148.2|147.4|150.8|151.2|150.8|149.8|152|149.6|150.6|148.4|147.4|147.6|147.4|146.8|148.4|147.4|147.4|150|149.8|148.4|147|148|146.6|145.6|145.2|144.6|147.8|147.4|144.4|146.4|145.2|140.2|138.6|141|141.8|142.4|145|145|142.2|138.2|137.8|138.2|137.4|138|139.8|140.6|143.2|142.6|141.6|143|146.2|143.8|145.8|145.4|||143.8|144.4|145.6|144.2|144.2|145|144.4|144.2|141.2|139.4|140.8|144.2|145.4|141.8|136.8|137|142.2|140|143.8|147|144|147.2||148.2|149.6|148.8|150|149.6|150.2|150.6|148.8|149.2|||150|148|147.6|150.6|150.2|150.8|150|149.2|147.6|149.8|148|148.8|149.4|148.4|148.6|146.2|147|147.4|145.4|142|145|144.4|143.2|143.6|142|141|139.2|136.2|133.6|136.4|138|139|137.4|138.6|138.2|135.2|137.2|137.4|138|136|136.8|138.6|138.6|140.8|142.2|142.8|144.4|143.2|143.4|144.6|146.6|146.2|146|147|146|145.4|145.8|145.2|145.6|146.8|146.8|145.9286|147.1247|151.9093|149.9157|149.3176|147.1247|145.5299|146.1279|142.9382|143.935|144.1344|146.9254||144.5331|146.5267|147.5234|||145.5299|144.1344|144.3337|143.5363|143.5363|144.5331|143.1376|146.1279|145.7292|144.5331|145.5299|146.5267|147.7228|147.7228|147.7228|146.3273|144.9318|146.726|147.3241|148.9189|150.1151|153.3048|152.5073|146.9254|147.7228|146.9254|146.3273|143.5363|144.5331|145.5299|145.5299|146.1279|144.1344|143.1376|145.3305|145.7292|146.3273|143.7357|144.9318|143.7357|146.3273|146.5267|148.1215|147.5234|145.7292|145.1312|146.9254|145.7292|146.3273|147.5234|144.7325|143.935|141.3434|141.7421|141.7421|140.7453|139.3498|138.1537|139.3498|137.9543|139.7486|136.9576|142.5395|143.935|145.7292|141.144|142.9382
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|19.75|19.5|19.45|19.52|19.7|19.71|19.26|19.41|19.71||20.21|20.08|19.95|20.18|20.06|20.43|20.59|20.57|20.48|20.38|20.43|20.43|20.27|20.24|20.12|20.23|20.14|20.16|19.87|19.91|20.2|20.24|20.43|20.63|19.93|19.8|19.5|19.07|18.94|18.66|18.54|18.42|18.5|18.64|18.75|18.61|18.87|18.52|18.7|18.63|18.51|18.54|18.66|18.58|18.36|18.05|18.11|18.19|18.14|17.96|17.93|17.69|18.08|17.77|17.65|17.67|18.02|18.45|18.32|18.4|||18.13|18|18.16|18.23|18.05|17.91|17.89|18.09|18.17|17.84|18.38|18.27|18.21|17.98|17.39|17.26|17.48|17.89|17.68|17.86|17.68|17.63||17.63|17.39|17.23|17.41|17.26|17.32|17.27|17.05|17.11|||16.83|16.59|16.66|16.59|16.48|16.3|16.34|16.48|16.59|16.66|16.68|17.07|16.97|16.92|16.61|16.47|16.55|16.66|16.77|16.55|16.64|16.7|16.25|16.4|16.15|15.8|15.56|15.09|14.93|15.43|16.19|16.23|16.23|16.17|16.27|16.29|16.7|17.21|18.49|18.44|18.42|18.34|18.27|18.15|18.3|18.34|18.11|17.96|18.08|17.96|18.2|18.42|18.12|17.98|17.8|17.74|17.64|17.61|17.67|17.8|17.98|17.96|17.84|18.08|17.96|17.86|17.82|17.79|17.79|17.66|17.66|17.71|17.75|||17.39|17.41||||16.73|16.57|16.4|16.32|16.27|16.29|16.23|16.29|16.18|16.55|16.73|16.86|16.7|16.53|16.55|16.43|16.64|16.38|16.86|16.73|16.98|16.82|16.95|17.04|17.07|17.27|17.41|17.61|17.56|17.63|17.54|17.64|17.6|17.65|18.44|18.98|18.85|18.66|18.65|18.23|18.44|18.52|18.51|18.61|18.87|18.91|19.05|18.88|18.85|18.77|18.88|18.68|18.66|18.43|18.52|18.61|18.51|18.32|18.13|17.98|18.34|18.15|18.11|18.32|18.43|18.52
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.072|1.054|1.048|1.054|1.034|1.054|1.042|1.071|1.071|1.065|1.072|1.085|1.089|1.098|1.096|1.119|1.137|1.151|1.172|1.141|1.16|1.162|1.146|1.147|1.104|1.094|1.1|1.087|1.07|1.083|1.083|1.061|1.059|1.068|1.067|1.077|1.074|1.079|1.13|1.111|1.138|1.168|1.224|1.22|1.237|1.26|1.269|1.24|1.25|1.248|1.27|1.258|1.256|1.267|1.255|1.254|1.22|1.243|1.252|1.245|1.23|1.2|1.212|1.2|1.205|1.243|1.277|1.298|1.286|1.299|1.306|1.319|1.275|1.308|1.324|1.329|1.328|1.311|1.319|1.328|1.31|1.32|1.37|1.372|1.348|1.342|1.297|1.281|1.256|1.3|1.31|1.328|1.336|1.37|1.355|1.369|1.387|1.375|1.381|1.41|1.413|1.396|1.391|1.396|||1.397|1.42|1.389|1.381|1.387|1.363|1.373|1.39|1.394|1.396|1.395|1.409|1.444|1.429|1.4425|1.4435|1.488|1.49|1.448|1.447|1.432|1.44|1.414|1.4455|1.458|1.437|1.466|1.4055|1.412|1.405|1.46|1.5|1.475|1.499|1.4705|1.465|1.505|1.498|1.5195|1.546|1.565|1.576|1.58|1.565|1.586|1.514|1.524|1.4975|1.522|1.525|1.54|1.564|1.575|1.59|1.5595|1.55|1.556|1.56|1.5235|1.56|1.5895|1.5925|1.5825|1.5725|1.5945|1.594|1.5885|1.5785|1.596|1.599|1.59|1.604|1.597|1.573||1.6085|1.596|1.624|1.602||1.5825|1.564|1.549|1.561|1.6125|1.6165|1.599|1.6075|1.58|1.595|1.597|1.5675|1.576|1.5345|1.516|1.533|1.536|1.53|1.553|1.57|1.6045|1.594|1.6095|1.615|1.622|1.6445|1.677|1.665|1.6885|1.667|1.68|1.693|1.72|1.72|1.715|1.7|1.694|1.713|1.746|1.74|1.79|1.746|1.777|1.7405|1.709|1.7205|1.695|1.702|1.694|1.678|1.696|1.692|1.7515|1.73|1.737|1.686|1.703|1.701|1.685|1.695|1.703|1.747|1.755|1.773|1.768|1.742
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|103.05|100.72|101.7|105.5|108.4|107.55|109.2|106.95|106.55||108|111.45|113.8|116.6|114.85|116.4|112.8|110.95|110.85|111.55|111.25|112.1|113.8|118.05|118.45|121.3|120.4|120.7|121.6|120.9|118.95|118.65|118.95|117.5|118.45|117.8|116.4|117|116.6|116.5|116.8|114.65|117.04|119.75|120.5|119.85|122.05|118.95|120.4|120.4|115.65|115.45|117.6|116.8|115.65|113.2|111.85|112.1|116.5|117.2|117.5|115.35|116.6|114.55|113.9|116.4|118.35|118.05|121||||124.3|125.7|127.45|128.2||131.25|138.45|134.85|134.05|131.15|129.5||127.55|128|140|143.05|141.5|140.6|138.25|141.3|145.6|147.35||148.9|147.75|145.4|145.2|143.75|146.15|145.5|143.35|143.15||||140.4|140.4|142.15|143.55|142.15|139.45|138.85|139.55|141.6|136.3|140.8|139.75|138.25|139.35|137.6|137.9|138.85|135.05|131.55|131.55|130.05|125.2|123.15|123.25|118.25|115.25|112.3|113.1|117.6|121.7|123.75|126.25|124.9|124.6|119.65|124.4|123.85|126.15|126.85|128|127.25|124.9|127.65|128.2|124.6|124.9|124.6|124.1|121.1|121.7|120.2|118.25|115.65|115.05|114.65|112.6|109.7|109.5|113.1|113.4|112.3|110.25|112.4|111.15|110.85|110.05|107.85|106.95|108.1|106.05|108|108.7|||106.5|105.4||||104|101|99.83|98.88|100.1|99.92|99.15|98.75|100.92|101.8|101.6|101.28|101.1|98.08|98.78|99.72|99.35|99.53|101|102.28|105.7|105.9|105.7|109.6|111.45|110.95|110.75|111.75|111.45|111.25|110.45|108.8|108.7|109.6|110.05|111.15|109.7|109.5|114.65|114.05|114.25|113.4|113.3|114.05|115.25|113.4|112.1|110.25|110.45|110.95|109.9|107.55|108.5|107.55|108.5|108.7|106.45|106.35|106.95|105.1|104.4|106.05|106.45|108.5|108.4|109.5
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|49.2|49|48.95|48.89|49.25|50.23|50.4|51|51|51.35|51.7|51.75|51.8|52|51.9|51.8|52.36|52.1|51.95|52.3|52.74|52.8|52.35|52.3|52.19|52.26|51.9|51.8|51.36|53|52.1|51.8|51.8|51.4|51.7|51.44|51.4|51.76|51.4|51.79|50.9|50.8|51.64|51.4|51.4|51.5|51.3|51.3|50.95|51.6|52.83|52.9|53.18|53.11|53.45|52.79|52.6|52.5|53.5|52.9|53.22|53.5|53.59|53.74|53.68|54.7|54.6|54.86|55.52|55.4|54.9|54.79|55.4|55.1|55.46|55.61|54.9|55.17|55.25|55.85|55.3|55.18|55.07|55|54.8|54.17|53.98|53.6|53.84|53.74|54.35|55.06|54.93|54.8|54.42|54.9|54.5|55|54.8|55|55.35|55.4|55.75|54.7|||55|55.04|55.1|55.3|54.7|53.9|54|54.15|54.4|54|54.06|54.1|54|54.5|53|52.8|53.4|53.81|53.35|53.07|53.1|53.25|52.98|52.2|51.93|51.7|51.36|50.88|50.1|50.69|51.2|51.5|52.74|52.9|52.41|51.53|52.8|52.2|53.11|53.6|53.6|53.65|53.8|53.1|53.69|53.72|54.1|53.7|54.08|53.4|54.6|55.2|54.25|54.15|54.4|52.4|52.8|52.41|51.3|53.15|53.35|53.8|53.9|53.5|53.6|54.5|54.1|54|54.05|53.9|54.25|54.1|54.1|53.9|53.8|53.5|53.83|53.75|53.3|53.4|53.45|53.13|52.91|53.12|53.47|53.75|53.2|53.5|53.6|54.2|54.35|54.4|54.1|53.55|53|53.15|53.4|53.1|53.43|53.33|53.9|53.7|54.55|54.45|54.3|54.6|55.7|55.8|56.21|56.8|56.8|57.05|56.94|57.4|57.75|57.44|56.25|55.94|55.45|55.9|56|55.34|55.65|55.13|55.53|55.6|54.96|54.84|54.4|54.8|54.5|54.15|54.2|54.65|54.5|54.2|53.8|54.41|54.55|55.16|55.2|55.15|55.1|56.1|56.21|57.01
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.68|0.66|0.67|0.69|0.67|0.69|0.68|0.7|0.72||0.72|0.75|0.79|0.78|0.71|0.75|0.76|0.77|0.8||0.81|0.82|0.8|0.8|0.82|0.81|0.79|0.83|0.81|0.85||0.76|||||0.74|0.75|0.78|0.77|0.84|1.2|1.12|1.96|3.83|3.58|3.39|2.73|2.5|2.55|2.75|2.54|3.25|2.35||23.87|30.3|33.25|41.91|42.18|39.09|38.26|38.14|39.63||45.42|48.94|51.1|51.56|51.68|51.62|52.94|54.78|56.49|57.3|55.52|56.44|51.92||53.38|51.38|53.52|51.98|57.5|54.71|51|46.74|47.8|47.16|50.48|54.07|53.5|54.21|53.43|51.07|51.52|51.9|53.43|51.26|51.93|55.86|60.83|53.71|53.69|||51.98|52.14|52.98|52.29|53.17|51.6|52.52|53.88|54.86|55.76|54.36|53.05|54.19|54.48|48.72|52.36|52.5|49.83|50.57|50.12|49.07|47.17|46.77|45.83|46.24|47.17|48.4|49.31|44.71|45.25|48.71|49.55|47.86|50.21|48.26|48.86|47.67|50.29|51.45|53.31|53.83|55.24|54.55|54.26|55.21|54.83|53.76|55.55|55.16|57.3|61.72|62.88|60.05|64.33|92.57|96.57|96.54|93.48|93.05|95.17|95.52|95.87|93.74|96.14|95.33|94.98|95.02|94.6|92.33|93.07|92.55|92.07|91.26|90.83||87.86|88.36|88.74|86.71||86.17|86.32|85.14|82.45|82.98|83.76|82.95|84.45|83.76|84.71|84.93|86.62|87.71|86.98|84.93|86.02|85.6|84.31|86.31|84.83|89.39|90.26|89.6|89.29|88.1|91|91.48|92.48|93.4|93.67|94.12|94.76|93.9|93.2|92.14|91.29|90.69|91.55|91.71|90.29|92.69|103.19|105.38|107.95|106.1|105.77|106.24|104.52|103.9|104.91|104.48|103.14|101.94|102.81|102.14|98.16|99.71|104.1|105.33|102.19|101.38|101.9|100.81|100.86|99.24|98.14
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|451|437.5|426.5|421.5|423.5|432.5|420.5|457|438||435.5|447|457|445.5|460|476.5|478.5|485|501|500|503|492|489|489|498.5|502|506|508|480|489|483|471.5|467|459.5|457|465|470.5|472.5|458|450|444.5|444|494.5|493|506|493|486.5|481|454|450|466|454|460|481.5|476|481|483|470.5|459|454|415|419.5|439.5|429.5|451|486|509|514|502|499|||490.5|511|514|514|505|488.5|482|495|492.5|503|487.5|507|503|500|473.5|486|485|485|497.5|515|521|525||570|545|538|534|559|575|560|545|639|||650|652|652|656|658|644|626|645|647|644|674|689|697|660|657|681|688|670|678|697|699|680|640|675|670|649|682|624|602|638|652|724|727|748|705|692|699|731|699|739|758|777|788|763|771|808|807|796|830|828|809|868|876|844|808|900|894|872|851|909|956|973|975|994|1016|1026|1062|1092|1100|1136|1152|1202|1210||1230|1198|1202|||1200|1220|1182|1164|1124|1068|1072|1042|1060|1160|1204|1236|1250|1256|1222|1260|1304|1320|1318|1356|1356|1366|1350|1366|1410|1416|1430|1436|1464|1500|1500|1506|1500|1516|1526|1532|1592|1550|1534|1524|1522|1490|1494|1530|1514|1560|1556|1536|1512|1490|1516|1514|1500|1464|1464|1478|1494|1488|1488|1464|1474|1548|1470|1492|1522|1560|1618
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|94|91.3|90.2|93.15|96.8|99.35|100.9|107.7|107|108.7|112.6|115|117.7|119.5|121.8|125.5|123|124.1|148|150.4|153.8|152.8|153.2|149|155.2|160|160|155.7|152.7|152.6|154.5|150|149.6|146.8|148|150|147|145.7|139.8|139.2|135.1|131.6|136.2|138.1|137.5|138.7|138.3|132.5|128.3|129.3|129|125.2|128.1|131.2|128.7|129.9|126.8|125.9|125.9|130|127.6|124.2|129.2|127|130|136.2|137|140.5|138.3||136.5|137.2|141.4|144.5|143.9|144.1||142.4|138.2|140.3|138.5|132|130.9||130.2|133.7|126.2|126.7|120|120|133.7|134|130.1|133.4|132|139.2|137.5|137.3|137.8|140.7|142.3|145.1|142.7|137.3||||138.1|137.8|135|136.1|130|134.7|141|159.7|162.3|166.4|163.5|172.9|173.4|173|183.2|187.5|184.9|184.4|185|188.4|188.5|180.4|178.5|175.3|175|176.6|163.6|161.1|169.9|170.5|185.7|198.6|197.9|189.5|184.1|190.6|189.7|183.2|180.4|179|182.6|185|166.4|169.3|173|166.9|162.2|169.4|169.4|172.4|176.1|172.7|170.7|162.9|162.9|162.1|156.6|158|163.9|167.4|167|166|165.1|162|164.3|166.1|162.7|160.6|163.7|168.4|171.8|178|189||183|180.8|179.3|178.5||176.7|170|164.5|167.8|165.8|167.4|165|167|173|173.4|175.9|178.1|175|169.6|171.1|170.5|183.5|187|178.5|178.4|176.9|177.1|182.7|188.6|190.2|183.1|187.3|190|190|187.5|190|193.1|201.6|202.2|196.8|196.5|193.2|187|186.8|197.1|194.7|187.1|188|186.4|187.2|186.3|183.4|185.1|183.9|181.1|176.8|176.5|168.5|165.7|166.9|167|163.1|162.1|163.6|162.9|164.1|162|159.4|161.2|157.1|162
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.38|13.4|13.4|13.48|13.4|13.58|13.54|13.6|13.5|13.56|13.64|14.18|13.84|14.02|13.64|13.64|13.86|14.16|14.16|13.98|14.08|14.06|14.26|13.92|13.82|13.94|13.82|13.58|13.32|13.72|13.8|13.84|13.82|14.7|14.76|14.6|14.52|14.58|14.26|14.3|13.98|13.84|14.02|14.04|13.86|13.82|13.66|13.6|13.68|13.48|13.22|13.3|13.52|13.78|13.8||13.58|13.78|14|14.04|13.76|13.7|13.72|13.72|13.78|14.08|14.38|14.32|13.18|12.9|12.78|12.8|12.68|12.52|12.68|12.92||12.6|12.72|12.52|12.28|12.1|12.34|12.24|12.34|12.12|11.9|12|12|11.84|11.96|12|12.14|12.32|12.22|12.04|12.32|12|12.02|12.18|12.14|12.04|12.32|12.38|||12.52|12.38|12.26|12.3|12.5|12.72|12.74|12.74|12.78|12.44|12.82|12.78|12.78|12.7|12.66|12.62|12.72|12.76|12.7|12.92|12.68|12.68|12.62|13.12|13|12.26|12.32|12.26|12.02|12|12.1|12.12|12.1|13.02|12.36|12.02|12.38|12.36|12.36|12.34|11.74|12.18|12.36|11.92|12.58|13.54|13.12|13.12|13.08|12.86|13.14|13.46|13.44|13.4|13.18|13.1|13.04|12.94|12.24|13.48|13.8|13.56|13.3|13.5|13.38|13.56|13.36|13.2|13.3|13.64||13.9|13.88|13.82||13.62|13.78|13.62|13.62||13.54|13.42|13.36|13.1|13.4|13.2|13.02|12.96|13.12|13.32|13.3|13.62|13.26||12.94|13.06|13.4|13.4|13.52|13.44|13.78|13.82|13.82|13.92|13.74|13.7|13.9|13.98|14.14|14.54|14.26|14.16|14.18|13.7|13.94|14.06|14.16|14.06|13.98|13.46|13.88|14.34|14.44|14.4|14.86|14.72|14.88|14.62|14.4|14.42|14.7|14.76|14.32|14.48|14.36|14.24|13.9|14.38|13.86|13.82|13.54|13.56|13.4|14.02|14.12|14.14
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|111.15|107.25|108.2|109.25|108.9|109.85|110.9|111.45|112.5||114|117.05|126.8|124|120|140.9|140.6|140.6|139.15|137.65|141.05|141.15|137.85|137.75|137.85|137.25|136.8|137.25|138.3|138.1|140.3|142.2|142.1|142.5|142.8|139.35|140.8|140.7|140.3|139.35|138|136.5|138.2|138.9|135.35|136.3|134.6|136.2|137.05|138.8|137.15|140.4|142.1|143.2|142.1|136.3|135.65|138.6|142.5|139.85|139.75|140.9|143.45|143.05|140.4|143.45|146.2|148.2|148.3||||149.75|150.6|151.65|||151.35|146.8|148.5|147.35|152|154.4|157.05|153.55||150.6|150.1|151.55|146.1|145.85|145.85|147.35|148.1||147.85|143.25|143.15|141.3|140.6|143.05|144.2|145.8|144.5||||141.1|140|140.2|139.8|137.8|137.4|135.34|135.7|136.8|144.4|146.1|145.1|145.6|144.7|143.5|142.65|144.4|141.4|141.4|141.3|140.4|142.8|138.3|136.1|128.7|131.4|138.4|141|140.9|146.7|149.4|147.8|149.2|148.5|145.4|148.4|147.1|146.4|151.65|150.2|153.05|150.8|147.15|147.15|146.6|142.2|142.5|140.8|142.6|143.15|142.1|143.05|141.35|141.05|140.2|138.2|138|138.3|138|137.85|140|138.2|144|142.1|141.55|140.4|138.1|137.85|136.9|136.6|140.2|136.8|||137.15|136.1||||131.35|132|131.25|127.05|126.5|127.75|126.8|125.15|126.7|124|122.9|123.3|124.3|120|119.05|118.8|121.15|120.6|121.45|121.75|122.1|121.65|121.35|122.8|124.1|123.65|125.15|125.15|127.85|125.75|123.75|122.5|123.65|124.9|121.75|134.6|144.8|145.85|144.8|144.8|144.5|143.35|143.15|139.85|141.65|141.15|143.05|140.5|138.1|134.9|135.7|131.65|131.35|130.5|130.8|128.8|125.85|126.6|126.7|125.65|129.25|127.45|126.8|129.55|131.75|131.25
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|229.6|223.8|215.8|212|216|214|209.2|225.2|226.6|227.4|229.6|238.8|240.6|245.4|252.8|263.8|263.8|256.8|263.4|271|274.6|271.2|270|254.2|260.8|261.4|275.8|279.8|262.6|273.2|282.2|263.8|248.2|259|267.6|263|258.4|253.2|253.2|246.8|237|233|242|251.6|249.2|254.8|254.4|245.4|239.2|232.2|241.6|236.6|248.4|256.4|252.8||251.4|251.2|262.4|261|260|249.8|258.6|262|276.4|281.8|294.2|307.2|309||311|318.8|307.2|316.4|321.4|308||299.2|302.8|311.8|309|310.2|309.4|316|313.6|307|300.6|292.8|277.2|279.8|304.4|299.4|300.8|322.4|348.4|346.6|342|335|350|353.2|361.6|360|350|356.2|||350.6|357|360|373.8|376|371|370.2|382.2|381.6|367.8|363.5|367.5|368|346.5|339|339.5|360|384.5|367|367.5|371|373|343.5|361.5|353.5|346.5|345|323.5|326.5|333|349|384.5|363.5|375.5|364|351.5|365|367.5|359|356.5|370|372.5|373|354|377|384.5|406.5|395|394|394.5|389|422|396.5|386.5|373|383.5|390.5|383.5|355|391|391|379|383.5|414.5|431|461|477|429|432|471.5||476|468|472||471.5|464|452|459.5||441.5|424|423|422.5|436.5|443|450|437|432.5|435.5|439.5|460.5|465.5|435.5|460|460|458.5|460.5|456|451|475.5|461.5|475|484.5|477.5|485|462.5|461.5|476|480|463.5|471|470.5|460.5|460.5|452|453|453|461|447.5|418|416|413|476|473|477.5|474.5|485|494|479.5|476.5|473|435.5|447|447.5|465|477|468.5|457.5|445|427|403|401.5|419|439|457.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|35.6123|34.2787|34.2036|33.8467|34.1473|34.3914|34.5981|35.6123|35.4245||36.4951|36.7957|36.7393|36.0631|36.5703|37.0774|37.021|37.021|37.0774|36.6642|36.4388|36.7205|36.4388|36.6454|36.2322|36.589|36.2134|36.157|35.7814|36.6642|36.7957|35.7438|35.9504|35.9316|36.5139|37.4343|37.021|36.7393|36.3636|35.8002|34.5605|35.1052|35.2555|35.6499|35.3494|34.9549|34.6356|34.861|33.4899|34.8235|33.7528|33.7528|33.997|34.8235|34.5605|34.7108|33.9219|33.6026|33.8843|34.1097|32.5456|32.1699|32.0163|32.2724|32.2041|33.5872|34.0995|34.8849|34.5434|35.3972|46.91|46.91|35.7216|34.4922|33.9799|31.8455|31.2991|30.9405|31.1284|31.6918|31.3333|30.9405|31.4186|32.6651|32.7334|33.1774|32.8017|32.9896|32.1016|32.4602|33.5872|35.3972|35.0728|35.7216|47.27|35.7216|35.3289|35.2606|33.8946|34.8679|35.2777|35.7216|35.585|35.7216|||36.5071|35.4143|35.6533|36.2339|37.0876|37.8048|39.1025|39.6148|39.444|37.5999|37.9414|38.5903|38.4537|36.5071|36.2339|36.7803|37.6682|38.1463|38.3171|37.8048|37.7365|37.4975|36.712|37.2242|36.8827|37.2925|37.4292|35.3289|37.0193|38.3854|39.8197|44.5666|44.7032|45.4887|45.7961|44.191|46.8547|45.6936|46.1376|47.2304|46.9913|46.9913|46.5815|44.7715|45.6253|45.4204|45.4204|44.8399|45.2155|45.4204|45.1472|46.5132|46.001|45.3521|44.191|44.9765|45.4204|46.7181|43.9178|44.7032|44.8399|44.6349|43.9861|44.7032|45.9327|46.8547|47.6402|47.5036|48.0842|48.2208|49.4502|50.7479|50.8162|67.36|50.0308|49.4502|49.7917|65|64.82|48.6647|47.9476|47.367|47.1621|46.923|47.2304|47.4353|47.2987|47.7085|47.7085|47.5036|47.6402|46.3425|46.001|45.1472|45.557|45.4887|45.8644|45.4887|46.7864|46.3425|46.6498|46.8547|46.5132|48.2891|48.5281|47.8793|48.9379|49.3819|49.6551|49.3136|49.2453|48.1525|49.6551|49.3136|49.3819|47.811|48.3574|48.8013|48.2891|47.1621|46.3425|48.2208|49.0062|44.4983|44.2593|44.5666|43.1323|43.3372|42.1761|41.5955|41.4589|41.3223|40.0929|36.4388|37.0876|36.951|37.3609|37.8048|36.6437|37.8048|37.0193|36.6437|37.2925|37.5999|37.8048|37.6682
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1274|1274|1273|1272|1273|1272|1272|1272|1272|1271|1272|1272|1272|1272|1271|1271|1271|1260|1260|1262|1262|1260|1262|1262|1260|1260|1260|1260|1259|1258|1261|1263|1261|1261|1259|1258|1260|1258|1261|1260|1262|1263|1260|1263|1263|1265|1263|1263|1265|1265|1263||1263|1264|1263|||1262|1264|1260|1260|1261|1258|1260|1260|1259|1261|1266|1262|1260|1313|1318|1323|1320|1327|1299|1298|1298|1215|1208|1220|1234|1225|1227|1221|1220|1120|1118|1120|1120|1120|1134|1126|1130|1138|1130|1129|1129|1134|1130|1127|1136|1130|1126|1126|1128|1128|1128|1128|1126|1130|1133|1130|1129|1131|1150|1147|1148|1150|1150|1142|1189|1182|1150
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|||87||89.78|90.83|92.78|94.23|93.35||95|95.12||96.25|||100.56|100.98||100.66|103.92|103.6|102.02|101.42|103.66|104.7|104.9||104.52|103.2|104.62|104|103|102.8|99.55|93.35|85.35|79.6||87.55|83.6|82.45|85.4|85.85||87.8|88.42|85.31|84.5|84.3|84.05|84.4|85.5|87.15|87.4||88.1|88.29|88.55|85.2|85|82.14|83.5|81.19|104.1|107.2|110.4|114.35|112.2||||115.85|115.35|114.1|112.2||107.9|107.9|113.05|113.7|113.05|112.7|112.5|111.65|111.55|110.75|111.5|110.15|106.5|107.95|108.7|110.5|107.35||105.1|102.8|105.35|123.95|126.4|128.05|132.7|134|137.25|||140.5|140.5|139.6|137.75|136.65|135.85|138.15|140.3|140.6|139.85|138.65|134.8|135.15|132.65|133.95|132.4|135.85|139.3|138.15|139.35|134.5|133.1|125.4|128.3|124.6|120.2|121.85|117.7|114.7|113.85|116.8|123.35|120.45|122.45|120.35|117.8|117.9|120.7|117.55|120.45|126.3|130.25|133|132.5|138|134.7|133.05|129.6|131|127.95|128.1|127.85|127.75|125.15|118.05|117|122.65|126.9|88.78|92.45|92.6|90.47|88.17|87.45|91.03|90.45|90.83|91.4|91.4|90.15||91.78|91.78|||92.4|91.2||||90.08|88.72|85.78|84.3|85.03|83.7|83.45|84.25|87.35|87.22|88.4|89.67|89.47|86.97|85.45|87.88|90.17|89.88|92.08|93.4|95.75|95.5|94.92|97.2|99.25|98.47|99.83|101.78|103.05|100.35|100.55|100.65|101.3|100.05|99.78|99.78|98.12|100.3|102.45|98.42|106.75|105.7|104.85|105.5|110.25|109.25|111.2|108.3|107.45|110.9|111.1|109.85|107.25|104.35|106.75|105.9|106.4|107.2|106.75|106.15|106.2|105.85|106.05|107.55|107.95|108.65
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|290|290|290|290|287.5|288|292.5|293|293||297.5|297.5|295|300|302.5|302.5|292.5|292.5|292.5|292.5|292.5|292.5|287.5|287.5|285|287.5|285|282.5|277.5|277|273|274|295|302.5|317.5|308.5|308.5|300|296|287.5|275|275|272.5|272.5|272.5|264|255|255|253|253|253|253|256|270|270|265|265|265|267.5|262.5|262.5|275|287.5|287.5|297.5|302.5|302.5|302.5|302.5|298.5|||300|300|292.5|285|282.5|282.5|285|282|270|267.5|272.5|271.5|272.5|272.5|270|305|318.5|317.5|321|325|320|326.5||337.5|345|330|328.5|326.5|324.5|325.5|328.5|326.5|||326.5|326.5|338|330|331.5|330|326.5|325.5|325.5|321|317|320|311|311|299|300|308|310|305|308|302|302|290|294|269|267|256|252|260|263|276|279|292|274|272|272|284|287|285|309|309|304|310|314|330|326|336|339|339|335|335|335|335|335|336|338|340|331|336|338|345|346|351|357|357|357|378|380|372|387|387|395|405||410|410|410|||397|394|382|368|368|370|374|380|375|375|375|375|367|361|360|367|369|369|368|366|365|365|365|375|375|378|378|378|370|380|376|376|375|377|378|378|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|355|360|360|356|353|351|351|355|366|366
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|48.7|48|47.4|47.6|47.4|48.6|47.9|49.7|49.6|48.8|51|53|53.2|53|52.7|54.1|56.2|55.6|58.7|58|59|59|59.2|56.6|59.2|59|62|60.4|59.4|61.8|61|59.5|57.1|56.4|58.6|58.9|57.6|55.2|54.4|53.8|52.3|52.2|50.5|57.3|54.5|55.3|55|53.4|51.8|52.1|54.1|53|53|52.9|52.9||49.8|51.7|52.4|53.4|55.4|54.8|57.9|57.4|59.7|61.2|64.4|65.7|66.5||64.7|65|62.5|63|63.4|62.1||58|59.1|60.2|58.4|57.3|57.7|59.8|58.2|58.2|56.2|57.1|54.8|55.6|59.8|62.1|62.1|63|63.2|65.4|62.6|64|64.7|66.8|69.2|76.2|70.4|69.4|||70.2|68.6|67.1|64.1|66.2|65.5|65.2|67.2|69.2|67.6|67.4|67.6|67.6|64.1|63|64.6|67.1|70.5|67.2|66.1|66.8|66.1|62|64.5|63.2|62.8|64.8|59.7|60.7|61.1|63.7|66.5|65|66.9|67.6|65.6|68.5|67.8|66.1|67.5|68.3|69.4|68.6|66.5|69|74.2|72|68.5|72.6|70.9|70.3|73.1|72|69.9|67.5|68.1|68.7|66.4|67|72.1|74|72.8|71.8|75.2|75.4|78.4|79.4|76.3|77.3|83.1||90|89.3|91||89.4|89.8|89.2|87.3||85.9|83.3|80.4|80.9|80.7|81|81|79|85.1|84.7|86.4|85.2|84|79.1|81.2|83.1|84.9|85.6|83.4|80|83.8|81.9|82.3|85.9|86.7|87.7|82.4|81.4|82.2|81.3|79.4|77.3|79.1|79.6|74.4|78.3|76.2|73|76.5|73.2|72.5|72.9|75.8|74.7|73.8|73.4|72.6|71.5|72.5|71.6|71.3|69.4|65.1|63.4|64.3|62.8|62.4|62|60.9|61.4|62.6|61.5|61.8|64.9|65.5|64.1
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.08|8.84|8.88|9.03|8.98|9.03|8.84|9.06|8.95||9.31|9.47|9.54|9.43|9.72|9.73|9.68|9.72|9.78|9.74|9.79|9.86|9.86|9.8|9.69|9.82|9.63|9.62|9.62|9.67|9.53|9.56|9.98|9.77|9.82|10.28|10.31|10.59|10.57|10.62|11.1|10.89|10.89|10.37|10.6|10.51|10.54|10.62|10.81|10.81|10.59|10.57|10.59|10.57|10.78|10.6|10.51|10.16|9.85|9.95|9.72|9.57|9.6|9.56|9.91|10.15|10.52|10.48|10.57|10.39|||10.29|10.46|10.55|10.52|10.47|10.43|10.36|10.48|10.54|10.36|10.18|10.44|10.26|10.49|10.56|10.73|10.01|10.28|11.6|11.94|12.1|12.42||12.41|12.43|12.2|12.28|12.03|11.95|12.12|12.14|12.28|||12.45|12.31|12.17|12.27|12.06|12.03|11.89|11.94|11.72|11.56|11.57|12.01|11.8|12.46|12.48|12.43|12.28|12.31|12.11|12.24|11.98|11.75|11.53|12.25|11.9|11.49|11.14|10.82|10.81|10.94|11.3|11.72|11.83|11.64|11.66|11.41|11.65|11.36|11.5|10.58|10.62|10.69|10.35|10.31|10.66|10.79|10.76|10.77|11.09|11.18|11.13|11.42|11.44|11.33|11.43|11.36|11.06|11|10.94|11.03|11.09|10.97|10.74|10.73|10.79|10.76|10.75|10.9|10.82|10.9|10.96|10.91|10.98|||11.34|11.18||||11.05|11.12|10.99|10.84|11.09|11|10.87|10.96|10.75|10.68|10.71|10.61|10.63|10.63|10.42|10.76|10.72|10.81|10.78|10.8|10.93|10.68|10.62|10.28|10.68|10.91|11.27|11.21|11.29|12.77|12.68|12.74|12.51|12.41|12.49|12.78|12.72|12.9|13.18|12.92|12.77|12.85|12.83|12.88|12.71|12.68|12.62|12.74|12.74|12.93|12.96|12.88|12.95|12.89|13.04|13.12|12.99|13.14|13.44|13.39|13.73|13.74|13.76|14.06|14.19|14.18
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|47.45|47.45|47.45|47.4|47.4|47.4|47.4|47.4|47.52||47.5|47.45|47.4|47.4|47.45|47.4|47.4|47.4|47.52|47.58|47.52|47.58|47.52|47.65|47.52|47.58|47.45|47.45|47.52|47.5|47.45|47.45|47.45|47.52|47.52|47.5|47.45|47.45|47.45|47.4|47.58|47.75|49.27|47.83|46.88|46.77|47.4|47|46.52|47.15|47|47.2|47.3|47.3|47.3|47.25|47.3|47.18|47.2|47.1|47.1|47.3|47.1|47.25|47.25|47.2|47.25|47.2|47.2|47.15|||47.25|47.1|47|46.62|46.67|46.77|46.83|46.83|47.05|47.1|46.77|46.77|46.88|46.83|46.88|46.95|47|47|46.83|46.83|46.77|47.3||47.58|47.52|47.52|47.52|47.52|47.62|47.52|47.5|47.4|||47.4|47.45|47.45|47.45|47.58|47.5|47.5|47.35|47.3|47.35|47.4|47.3|47.2|47.1|47.25|47.25|47.25|47.3|47.2|47.2|47.3|47.4|47.35|47.37|47.15|47.15|46.88|47|46.67|47.58|47.58|47.52|47.52|47.4|31.3|31.3|32.55|32|32.2|32.2|33|33|32.3|32|32.52|32.77|31.68|32.15|32.35|32.3|33.4|33.2|33.35|33.3|32.92|32.9|33.05|32.92|32.25|33.15|34.15|34.15|34.35|34.52|34.25|34.52|34.1|33.92|33.77|34.2|34.2|34.45|33.88||33.58|33.25|33|||32.88|32.67|32.58|32.35|32|32.3|32.25|31.57|32.92|32.73|32.83|32.88|32.73|31.82|31.57|31.52|31.68|31.52|31.62|32.35|32.83|33.45|33.3|32.95|33.45|33.73|33.73|34.35|34.73|34.52|34.58|35.1|35.58|35.1|35.25|35.52|35.58|34.45|34.67|35.2|35.52|35.88|35.62|35.35|35.52|35.05|35.4|35.4|34.83|35.25|35.52|35.73|35.05|35.15|34.73|34.45|34.1|34.15|34.52|34.67|34.15|35|34.67|35.25|35.1|34.92|35.4
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|201|196.2|194.2|197.3|194.2|196.3|190.2|197.5|199.5||201|202.6|202|201.8|202.6|205|210|209.6|213.2|211.8|214.8|211.8|210.2|205.6|207.4|204.6|206.4|206.2|204.6|208.4|205.2|204.8|202|200.6|200.8|200.8|198|191.4|192.1|189|185.2|183.7|195.4|196.9|194.4|198.6|196.7|193|190.1|195.5|198.1|197.7|201|203.4|206.4|205|199.9|198.7|196.3|196.3|195.7|196.4|202.4|199.2|198.2|204|211.4|213|214.8|218|||215.2|226|229.8|234.6|221.8|221|224.8|230|220|216.2|230|248.6|247.4|245|247.8|246|243.6|239.8|245.2|252.8|253.6|263.2||265.8|260.6|260.8|257.6|256|261.4|261.8|264.8|262.4|||262.6|253|254.2|253.8|254|252.4|259.4|258.4|256.8|257.2|254.8|256.4|258.6|253|250|250|246.2|248|243.2|250.4|247.6|243.8|235.4|242.2|238|239.8|240|228|223.2|228.4|236.6|242.6|241.2|249|251|238.4|255.8|255.4|254.2|258.6|261.4|261.2|267|265.8|266|265|262|260|257.8|259.6|258.6|261|262.6|259.4|254.6|254.8|257.4|258.6|256.2|264|265.4|265.8|265.6|265.6|264.2|263.4|261|257.4|256.4|258|274|277.4|275.4||277.2|272.6|274.8|||268|270.4|270.2|267.6|261.8|270|258.2|257.4|255.6|253|259.8|263.4|263.4|258.6|253.6|250|251.2|258.6|251.4|249.6|245.8|267.4|265|268|268.4|267.4|266.4|264|260|255|256|258.4|255.4|258|257.8|254|259|257|256.8|257.4|260.8|263.8|267.2|272.6|269.2|265.6|263.2|265|259.6|260|257|251.2|249.4|247.6|250.6|251|251|248.8|247.8|249.8|256.4|257.4|253.2|250|260|258.6|263.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.78|8.83|8.81|8.81|8.81|8.81|8.81|8.82|8.81|8.84|8.83|8.81|8.83|8.81|8.81|8.81|8.82|8.81|||8.82|8.81|8.82|8.83|8.83|8.82|8.81|8.82|8.81|8.81|8.82|8.81|8.8|8.81|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.79|8.81|8.81|8.8|8.79|8.8|8.79|8.79|8.79|8.81|8.79|8.81|8.8|8.79|8.78|8.8|8.78|8.8|8.79|8.79|8.81|8.79|8.78|8.76|8.76|8.73|8.71|8.72|8.71|8.72|8.7|8.72|8.71|8.72|8.72|8.72|8.71|8.71|8.73|8.74|8.71|8.7|8.71|8.71|8.7|8.67|8.68|8.68|8.69|8.67|8.69|8.69|8.67||8.67|8.67|8.66|8.65||8.66|8.65|8.68|8.65|8.64|8.67|8.64|8.64|8.64|8.63|8.63|8.64|8.65|8.62|8.66|8.64|8.66|8.64|8.67|8.65|8.67|8.69|8.71|8.7|8.7|8.69|8.7|8.69|8.71|8.69|8.69|8.69|8.69|8.71|8.71|8.72|8.72|8.71|8.71|8.71|8.68|8.67|8.68|8.69|8.68|8.7|8.71|7.62|7.4|7.52|7.42|7.32|7.3|7.3|7.46|7.37|6.85|7|6.92|6.75|6.72|6.72|6.82|6.99|7.09|6.99
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|86.55|80.2|78.65|79.15|80.65|81.5|79.8|82.9|83.35|84.2|84.3|84|84|84.45|84.3|87.15|88|87.4|90.3|89.45|91.8|91.4|89.4|87.7|89.7|89.2|90.75|90.6|90.7|92.8|93.9|91.5|90.8|90.15|92.45|95.95|95.2|95.2|93.6|92.05|86.3|80.7|82.05|82.7|81.55|83.05|80.65|78.2|75.85|76.5|75.55|76.5|79.05|80.2|80.15||76.3|78|80.95|84.6|78.05|79.45|84|82.95|82.75|87.75|92.85|96.15|97.8||94.55|93.35|90.35|88.15|86.65|84.55||80.8|81.4|84|82.9|85.45|85.85|84.5|81.75|80|74.85|74.25|70.9|70.5|72.6|71.5|75.85|77.55|79.95|81.25|79.75|82.1|80.55|82.45|84.65|92.6|83.6|84.5|||86.5|87.65|87|85|86.4|85.95|87.1|88.65|93.85|92.95|92.7|93|93.4|88.5|87.45|86.65|88.5|89.9|88.85|85.9|83.75|84|77.65|80.3|78.15|75.95|79.55|78.65|80|82.35|87.25|90.5|96.15|101.9|106.6|102|109.3|111.1|111.5|115|118|120.3|119.9|117.6|120.2|120|121.6|118.5|118.2|117|116.9|116.6|118|114.9|113|109.2|97.45|92.8|92.75|98.15|101.5|99.85|100.4|100.3|100.7|102.7|107.4|103.5|104.5|105.6||107.1|107.9|107.6||106.1|106.9|107|106.8||107.4|104.8|102.6|100|100.5|98.15|97|95.55|94.65|95.85|96.85|95.75|97.25|94.9|92.7|94.1|94.3|94.25|94|94.75|98.45|97.8|98.2|102|99.75|100|101.9|103|102.6|103.6|101.9|97.85|97.1|96.8|94.85|94.45|94.4|92.15|94.5|93.45|93.5|93.85|94.4|95.8|97.85|97.65|107.5|112.3|111.5|112.8|112.8|111.5|108.7|107.1|106.1|105.8|102.2|104.1|101.9|106.5|105.5|104.7|104.6|103.5|103.4|103.6
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|19.55|19.33|19.31|19.35|19.56|19.76|19.04|19.91|20.12|20.64|20.2|20.32|20.36|20.2|20.22|20.48|20.78|20.6|21.16|21.9|21.76|21.38|21.34|21.08|21.12|21.08|21.4|21.34|21.1|20.9|21.3|21.14|21.12|21.36|22.38|22.42|24.74|23.94|23.4|23.6|23.08|23.28|23.98|24|23.88|24.32|24.16|24.3|24.38|23.92|24.4|27.32|27.2|27.22|27.28|27.14|27.02|26.8|26.76|27.48|27.78|27.7|28.96|28.48|28.72|28.72|28.62|28.74|29.12|29.44|29.62|29.64|29.4|29.22|29.02|29.24|29.18|29.28|29.18|29.18|29.2|29.12|28.76|28.96|29.06|29.16|28.72|29.64|30.04|30.34|31.18|30.64|30.62|31.24|31.72|30.9|30.16|30.4|31.16|30.98|31.32|30.56|30.44|30.44|||31.18|31.06|31.48|31.8|31.54|31.42|31.74|31.54|31.2|31.54|30.62|31.32|31.14|31.34|31.76|31.3|31.14|31.56|31.48|31.8|31.54|32.3|32|32.26|31.98|31.28|30.56|31.16|31.42|30.84|30.14|30.28|30.46|30.72|29.16|29.74|29.04|29.18|29.24|28.74|28.74|29.38|29.74|30.94|30.32|30.26|33.56|34.6|35.72|35.34|35.32|34.7|34.68|34.56|34.18|34.14|33.64|33.74|33.42|33.1|32.54|32.74|33.14|32.88|33.1|33.22|32.38|33|32.74|32.4|32.68|32.58|32.28|32.46|32.2|32.18|32.44|32.28|32.1|31.72|31.74|31.52|31.56|31.32|31.88|31.62|31.62|31.62|32.02|31.46|30.94|30.94|30.98|30.56|30.38|30.6|30.32|30.8|30.9|31.06|30.2|30.38|30.24|30.66|30.5|29.96|30.32|30.88|30.96|30.44|30.88|30.56|30.14|29.96|29.62|29|29|28.84|29.46|29.36|30.2|35.32|35.5|35.22|35.42|35.68|35.64|36|35.78|35.14|34.68|35.02|35.24|35.08|34.46|34.34|34.1|33.48|33.76|34.2|33.32|33.66|33.88|33.14|33.3|33.38
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|88.96|84.82|85|89.26|97.46|97.8|99.72|94.1|92.66|101.6|99.08|104|102.15|103.15|99.72|101.5|102.9|103.45|105.15|102.35|108.7|109.25|109.8|108.6|105.55|102.75|100.6|102.8|106.4|107|106.5|||108|107.5|111.2|108.25|107.5|107.8|109.6|105.5||103.9|103.65|105.5|106.2|106.85|104||105.55||116.8|117.55|117|117.25|114.85|119.4|121.9|128.4|125|127.25|124.7|129.5|130.1|127.65|129.45|135.7|137.25|150.05|||144.5|143|139.95||149.95||146.75|146|154.2|154.55|148.05|148.05||140.25|136.95|127.35|132.7|130|125.4||129.95|128.25|122.85||119.75|118.9|115.9|107.35|107.2|120.55|120.8|116.5|115.1||||104.55|101.85|99.68|104.65|102.95|100.3|105.45|103.7|109.8|109.3|108.8|102.3|109.6||104.7|107.2|102.6|106.2|104.7|104.1|102.9|98.6|102.2|109.5|105.9|106.9|103.1|103.5|102|106.3|104|111.8|113.7||106.9|113.7|110|103.8|107.2|104.7|106.2|103.1|99.25|102.6|103|96.75|95.2|91.6|87.45|85.3|87.5|81.15|79.65|81.7|78.1|74.6|72.45|70.9|75.9|77.85|79.15|78.65||79.75|82.5|86.55|86.05|85.7|88.85|86.8|86.55|86.9|80.45||79.3||77.55|76.65||76|74.45|74.25|72.45|71.1|72.45|70.45|71|72.75|75.55|75.4||87.95||85.5|81|85|86.25|84.5|78.35|81.35|77.2|71.75|72.7|72|70.9|68.35|68.9|73.9|78.4|78.95|74.05|75.45|75.3|74|73.65|72.2|72|77.2|76.8|76.65|75.7|76.55|78.4|77.15|78.35|82||83.25|81.85|81.55|82.55|86.85|86.2|87.55|93.15|93.5|94.95|91.45|96.2|92.15|92.45|91.6|89.4|88.95|87.9
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|46.7|46.86|45.5|48.34|47.98|49.02|47.8|49.06|48.46|48.5|49.98|51.35|51.1|50.55|52|50.95|51.5|51.2|51.35|51.4|51.3|51.25|51.5|52.05|51.45|50.15|50.6|50.2|50.05|50.25|51|52.6|57.25|59.9|60.05|59.75|58.6|58.35|58.05|59.15|59|57.2|59.8|60.7|61.05|60.9|60.3|58.95|56.75|59|57.65|58.4|59.45|59.6|61|59.5|58.85|59.5|57|57.05|56.5|54.7|55.8|54.4|55.25|56.9|59.3|61.35|60.75|60.6|61.55|61.4|61.4|62.4|62.05|61.25|60|59.25|59.05|60.2|59.9|57.55|57.3|60.45|60.25|59.45|57.5|61.45|60.35|59.35|62.75|63.5|62.6|63.25|62.05|65.2|64.7|62.4|62.15|61.85|62.5|65|63.95|64.45|||66.6|66.35|66.2|68.25|69.9|69.45|69.45|69.5|67.8|65.85|67.2|67.8|67.5|68.1|68.3|69.1|69.9|69.3|68.5|68.7|67.6|66.8|65|71.2|69.1|68.9|69.5|66|65.6|66.3|69|72.3|70.8|72.3|71.8|71.3|72.4|70|69.9|68.3|69.9|68.7|67.4|64.3|65.1|66.1|64.4|62.1|65.9|66.5|65.6|67.8|66.6|65.4|63|64|62.3|61.1|61.4|63|64.6|65.3|64.9|67|65.7|66.2|68.4|67.7|65.7|67.7|68.6|68.5|69.1|71.7||73.8|73|73.1|72.6||72|72.2|70.4|71.4|69.1|67.9|67.5|66.2|66.4|66.7|66.5|65.5|64.5|62.1|62.6|63.4|65.6|64.6|64.5|62.7|62.6|61.2|60.7|61.5|61|59.4|58.6|59.4|59.2|58.4|57.4|56.8|58.1|59|56.9|63|63.2|60.8|61|60.6|58.7|59.7|60|59.5|60|59|57.7|57|56.2|56.3|56.8|55.7|54.4|53.8|54.5|54.5|54.8|55.1|54.6|55.3|56.5|54.7|55.1|55.1|56.6|58.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.009|1.005|1.005|1.005|1.005|1.005|1.005|1.024|1.048||1.056|1.056|1.094|1.094|1.112|1.112|1.112|1.112|1.112|1.112|1.112|1.125|1.112|1.11|1.091|1.067|1.074|1.06|1.02|1.06|1.06|1.042|1.042|1.042|1.042|1.042|1.026|0.997|0.997|0.994|0.982|0.982|0.968|0.968|0.968|0.968|0.961|0.952|0.952|0.96|0.96|0.93|0.92|0.9375|0.9485|0.901|0.901|0.901|0.94|0.912|0.912|0.952|0.955|0.955|0.97|0.996|0.996|0.996|0.97|0.97|||0.98|0.929|0.929|0.9285|0.929|0.929|0.948|0.948|0.9475|0.908|0.97|0.97|0.98|0.97|0.93|0.97|0.97|1.034|1.04|1.142|1.142|1.142||1.142|1.142|1.142|1.102|1.178|1.178|1.178|1.178|1.178|||1.178|1.178|1.164|1.178|1.178|1.178|1.178|1.189|1.178|1.164|1.176|1.234|1.234|1.22|1.22|1.225|1.22|1.204|1.204|1.204|1.204|1.204|1.204|1.204|1.204|1.212|1.2|1.139|1.11|1.15|1.175|1.191|1.189|1.181|1.175|1.133|1.191|1.191|1.211|1.219|1.235|1.235|1.235|1.235|1.235|1.24|1.235|1.226|1.251|1.267|1.269|1.254|1.231|1.213|1.179|1.16|1.181|1.181|1.184|1.23|1.245|1.243|1.216|1.242|1.224|1.233|1.215|1.215|1.215|1.231|1.231|1.241|1.241||1.223|1.223|1.223|||1.235|1.235|1.205|1.186|1.197|1.197|1.175|1.163|1.163|1.163|1.163|1.163|1.163|1.163|1.163|1.155|1.145|1.145|1.14|1.163|1.163|1.175|1.175|1.149|1.149|1.141|1.141|1.141|1.141|1.113|1.113|1.115|1.115|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.115|1.115|1.12|1.12|1.12|1.12|1.12|1.115|1.115|1.12|1.12|1.12|1.109|1.109|1.109|1.102|1.102|1.102|1.102|1.102|1.112|1.118|1.112|1.133|1.133|1.132
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.411|1.375|1.368|1.37|1.39|1.416|1.39|1.405|1.41|1.404|1.413|1.429|1.425|1.406|1.397|1.443|1.446|1.469|1.534||1.503|1.471|1.474|1.435|1.463|1.448|1.445|1.444|1.426|1.475|1.503|1.45|1.404|1.423|1.425|1.437|1.41|1.466|1.506|1.495|1.513|1.461|1.479|1.498|1.496|1.537|1.462|1.42|1.389|1.415|1.446|1.479|1.46|1.477|1.482|1.474|1.448|1.492|1.511|1.48|1.458|1.4|1.451|1.41|1.425|1.513|1.622|1.657|1.664|1.654|1.647|1.659|1.665|1.683|1.72|1.696|1.731|1.637|1.63|1.62|1.615|1.627|1.652|1.66|1.668|1.663|1.6|1.621|1.555|1.551|1.593|1.59|1.62|1.628|1.597|1.625|1.615|1.62|1.621|1.633|1.658|1.697|1.69|1.671|||1.644|1.61|1.606|1.613|1.588|1.58|1.564|1.62|1.644|1.65|1.611|1.637|1.666|1.626|1.614|1.626|1.615|1.624|1.607|1.614|1.682|1.668|1.586|1.589|1.58|1.545|1.59|1.499|1.468|1.5|1.62|1.64|1.63|1.686|1.739|1.623|1.681|1.708|1.737|1.81|1.846|1.85|1.83|1.78|1.828|1.818|1.811|1.776|1.747|1.765|1.816|1.858|1.862|1.853|1.887|1.849|1.819|1.875|1.878|1.964|1.998|2.026|2.02|2.07|2.006|2.036|2.042|1.963|1.945|1.998|2.032|2.066|2.096|2.096||2.08|2.084|2.1|2.106||2.074|2.068|2.026|1.986|2.046|2.044|2.02|2.03|2.036|2.1|2.092|2.086|2.124|2.066|2.006|2.032|2.026|1.99|2.03|2.02|2.052|2.064|2.046|2.072|2.06|2.09|2.104|2.14|2.122|2.14|2.162|2.16|2.174|2.278|2.168|2.134|2.11|2.132|2.176|2.14|2.156|2.142|2.194|2.196|2.198|2.186|2.16|2.174|2.132|2.162|2.146|2.156|2.202|2.15|2.154|2.142|2.124|2.19|2.178|2.186|2.204|2.16|2.148|2.2|2.214|2.23
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.24|11.92|12.03|11.68|11.55|11.78|11.78|11.91|11.83|11.71|12|12.2|12.22|12.15|12.17|12.51|12.67|12.46|12.65|12.48|12.91|13.1|13|12.45|12.26|12.32|12.65|12.61|12.57|13.4|12.82|11.75|11.61|11.96|12.38|12.32|12.12|11.78|11.81|11.78|11.68|11.38|11.39|11.37|11.3|11.39|11.31|10.97|11.03|11.1|11.21|11.23|11.37|11.43|11.47||11.32|11.4|11.28|11.34|11.34|11.3|11.69|11.48|11.66|11.77|11.95|12.11|12.14|12.58|12.55|12.48|12.28|12.36|12.48|12.34||12.17|12.13|12.46|12.56|12.64|12.87|13.34|13.11|12.99|12.79|12.54|12.3|12.05|12.2|12.61|12.42|12.33|12.52|12.4|13.5|13.34|14.78|14.59|15.21|15.03|14.86|14.81|||14.5|14.14|14.28|14.26|14.43|14.44|14.52|14.77|15.15|15.09|15.05|15.52|15.92|15.38|15.29|15.46|17|16.96|17|16.72|16.78|16.87|16.38|16.91|16.16|15.6|15.84|15.32|14.87|15.14|15.53|15.48|15.79|16.63|16.45|15.98|16.35|16.48|16.66|16.81|17.2|17.37|17.28|17.1|17.9|18.16|18.1|17.88|17.97|17.91|18.32|18.47|18.55|18.52|18.37|18.31|18.36|18.03|17.52|18.31|18.98|18.82|18.65|18.98|18.56|19.16|19.11|19.18|18.95|19.35||19.87|19.69|19.86||19.65|19.69|19.63|19.33||19.05|18.87|18.67|18.45|18.64|18.47|18.61|18.08|18.1|18.35|18.6|18.99|18.74||18.32|18.56|18.93|18.54|18.92|18.56|18.74|18.84|19.12|19.36|19.63|19.4|19.5|19.76|19.64|19.74|19.74|19.66|19.75|19.87|19.7|19.97|19.71|19.65|20.26|19.68|21.5|21.88|22.1|22.48|21.74|21.52|21.9|21.8|21.88|22.08|21.5|21.74|21.48|21.46|21.42|21.36|21.12|21.34|20.9|21.1|21.06|20.9|21.24|22.1|21.72|22
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|84.39|83.58|83.61|83.28|83.4|81.81|82.63|86.25|84.36|84.12|85|88.38|90.94|91.85|93.23|95.35|94.36|92.71|92.05|93.39|93.3|93.73|92.33|91.2|91.5|92.2|93.71|93.24|93.96|95.5|95.6|93|92.3|93.15|94.37|99.84|112.5|111.24|113.02|110.56|108.94|107.5|108.5|108.74|110.44|110.74|109.38|105.88|103.9|105.58|105.74|103.44|104|103.3|101||99.35|95.7|94.6|94.9|94.4|92.2|93.75|92.35|95.3|93.7|95.1|96.85|96.5||97.65|95|95.25|96.35|97.75|97.4||93|93.55|97.5|100|100.34|101.7|102.2|100.6|100.4|99.3|103.2|104.4|104|109.2|119|117.6|120.4|122|123.4|118.4|115.6|112.6|122.4|114.6|116.4|115.6|116.8|||118|118.8|117.8|119.8|116.8|115.2|118|116|115.6|115|112|110.6|108.2|107|104.6|106|105.2|106|104|104.6|101.4|98.2|97.7|99.9|96.4|95.6|93|90.8|92|96.6|96.2|96.9|97.3|98.2|96.5|94.1|100.4|94.6|88.7|91|94.2|94.8|96|95|100.8|100.6|100.6|100.4|102.4|100.4|98.3|102.2|101.4|100.8|98.6|97|94.5|94|93.8|98.1|101.6|101.4|99.2|101.2|101.4|107|107.4|107.4|107|108.4||114|113.8|113.6||103.6|103|103|103.2||101.2|103.2|100.8|101|102.6|100|101.8|99|102.6|101.6|103.2|105.2|105.8|103.2|102|103.6|105|102.4|103.2|102.4|103.8|103.2|101.8|105.8|108.6|107|106.6|108.8|108|106.4|106.6|105.4|106.2|108|108.6|108.8|106.6|104.8|106.4|105.6|105.8|105.8|105.8|102|102.6|96.1|93.3|95.3|93.8|93.9|93.7|89.4|86.7|86.7|85.5|86|87.3|87.4|87.2|88.8|88.3|88.4|87.8|91.3|91.7|93.8
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.77|11.66|11.43|11.49|11.66|12|11.83|11.95|12.61|12.53|12.88|13.25|13.18|13.31|13.38|13.59|13.72|13.83|13.88||13.68|13.67|13.71|13.65|13.62|13.57|13.68|13.65|13.55|13.75|14.09|13.63|13.69|13.74|13.84|13.84|13.41|13.73|13.83|13.71|13.63|13.55|13.78|14.1|14.24|14.22|14.21|14.17|14.43|14.42|14.28|14.32|14.16|14.33|14.26|14.38|14.02|13.83|14.02|14.45|15.65|15.52|15.67|15.42|15.52|15.9|16.51|16.58|16.47|16.45|16.45|16.67|16.64|16.92|16.6|16.57|16.38|16.25|16.16|16.18|16.09|16.01|16.06|16.09|15.95|15.76|15.68|16.18|16.05|15.93|16.21|16.39|16.47|16.23|16.39|16.42|16.43|16.36|16.73|16.61|16.77|16.74|16.94|16.75|||16.81|16.89|17.1|17.28|17.31|17.02|16.63|16.72|16.7|16.66|16.67|16.67|16.51|16.62|16.3|16.18|16.18|16.07|16.12|15.92|15.86|15.8|16.29|16.64|16.68|16.3|16.52|16.23|15.48|15.98|16.22|16.32|17|16.97|16.83|16.47|16.38|16.34|16.45|16.65|16.57|16.75|16.74|16.57|16.82|16.94|16.85|17.09|17.14|17.55|17.93|17.89|17.92|17.94|17.52|17.34|17.2|16.92|17.2|17.25|17.26|17.19|17.24|17.62|17.46|17.72|17.63|17.93|17.99|17.96|18.14|18.7|18.88|18.88||18.76|18.81|18.88|18.66||18.76|18.64|18.44|18.13|18.35|18.14|18.15|18.13|18.13|18.4|18.23|18.29|18.23|18.22|17.81|17.89|18.23|17.81|17.87|17.9|18.28|18.21|18.28|18.3|18.6|18.96|18.82|18.83|18.87|18.85|18.91|19.39|18.92|19|19.11|19.05|18.83|18.78|18.74|18.78|19.11|18.86|18.82|18.64|18.96|18.87|18.81|18.38|18.44|18.52|18.84|18.79|18.43|18.58|18.44|18.66|18.39|18.64|18.74|18.7|18.54|18.66|19.02|19.17|19.8|20.39
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|89.45|84.9|81.4|84.05|81.1|80.05|75.85|76.9|73.75|70.4|71.45|73.4|73.4|72.8|75.3|76.2|76.7|75.65|76.45|76.25|75.4|75|74.55|72.25|73.85|72.45|75.95|75|74.75|74.35|75.45|73.15|68.8|67.4|67.9|68.7|63.7|61.75|61.1|62.75|59.3|63|63.1|63.9|62.5|62.3|61.85|60.1|59.7|61|59.85|59.05|59.3|59.7|59.1||56.55|57.2|57.5|58.2|57.7|56.65|58.15|57.55|58.7|60.95|63.25|64.7|64.55||65.35|65.7|63.7|63.85|64.95|63.05||60.65|60.4|62.1|60.95|60.8|62.05|63.7|62.05|61|58.65|58|55.75|54.85|58|58.05|56.65|57|57.35|59.3|57.25|57.75|59.1|57.85|61.3|57.4|56.2|55.1|||55.35|55|55.2|55.8|57.6|58.65|55.7|59.55|59.4|59.1|58.2|58.15|55.85|52.25|51.9|52.85|54.4|56.35|56.9|55.6|56.85|56.25|54|55.9|55|54.3|57|54.1|54.25|55|57.75|59.3|60.75|64.4|62.55|60.85|62.25|63.2|63.1|64.3|65.55|68|68.85|66.8|68.35|69.85|72.9|68|69.8|65.5|64.25|66.35|67.05|65.5|64.2|64.4|64.45|63.15|63.65|67.85|70|67.7|67.7|65.4|67|71.2|70.15|69.6|67.9|69.4||72.05|71.9|70.55||69.95|69.4|70.35|69.45||68.6|69.05|66.35|66.8|64.5|64.15|63.65|64.05|63.15|65.25|67.15|66.05|65.2|63|62.9|64.05|64.7|63.35|65.25|64.35|66.65|66.45|66.05|69.8|69.15|69.75|70.3|68.7|68.1|68.15|68.4|68.05|68.2|68|68.5|68.1|66.6|66.5|64.7|63.4|64.6|64|66.1|66.45|66.6|72.55|72.6|73.4|73.85|74.3|73.5|73.3|72.25|71.5|73|72.25|70.35|72|70.85|71.3|71.8|71|72.3|74.2|75.8|77.35
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.61|2.6|2.6|2.645|2.625|2.62|2.6|2.678|2.73||2.757|2.768|2.772|2.788|2.752|2.752|2.768|2.777|2.763|2.752|2.752|2.752|2.783|2.752|2.752|2.72|2.752|2.765|2.805|2.805|2.777|2.772|2.752|2.725|2.73|2.672|2.663|2.705|2.772|2.768|2.752|2.82|2.8|2.825|2.805|2.82|2.845|2.845|2.888|2.925|2.84|2.857|2.888|2.82|2.81|2.757|2.71|2.72|2.75|2.777|2.735|2.752|2.777|2.853|2.84|2.92|2.92|2.93|2.893|2.888|||2.882|2.915|2.962|2.982|3.015|3.03|2.982|2.905|2.868|2.857|2.835|2.805|2.94|2.868|2.87|2.873|2.84|2.877|2.857|2.873|2.868|2.857||2.915|2.9|2.868|2.868|2.845|2.865|2.855|2.92|2.905|||2.955|2.915|2.915|2.92|2.91|2.895|2.88|2.875|2.82|2.805|2.85|2.81|2.785|2.79|2.815|2.73|2.695|2.69|2.715|2.675|2.675|2.635|2.68|2.66|2.72|2.67|2.65|2.63|2.6|2.58|2.58|2.59|2.575|2.575|2.55|2.505|2.51|2.5|2.51|2.51|2.51|2.5|2.51|2.5|2.51|2.515|2.515|2.505|2.51|2.51|2.553|2.545|2.53|2.53|2.515|2.5|2.505|2.487|2.525|2.53|2.545|2.53|2.525|2.53|2.53|2.53|2.525|2.515|2.535|2.53|2.535|2.553|2.572||2.545|2.578|2.535|||2.535|2.525|2.52|2.515|2.487|2.505|2.493|2.482|2.493|2.487|2.5|2.478|2.5|2.54|2.51|2.493|2.467|2.467|2.473|2.462|2.458|2.473|2.473|2.462|2.458|2.462|2.482|2.493|2.553|2.53|2.482|2.5|2.5|2.493|2.545|2.53|2.615|2.625|2.652|2.655|2.652|2.645|2.64|2.64|2.663|2.652|2.667|2.667|2.652|2.625|2.645|2.64|2.587|2.578|2.572|2.553|2.572|2.553|2.567|2.545|2.535|2.553|2.535|2.558|2.553|2.57|2.545
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.8|20.54|20.4|20.42|20.28|20.6|20.5|20.86|20.92|21.14|21.76|21.92|22.04|22.26|22.12|22.5|22.88|22.72|23.38|23.68|23.54|22.8|22.92|22.36|21.96|21.56|21.8|21.88|21.48|21.8|22.06|21.88|21.64|21.78|22.1|22.2|21.66|21.88|22.38|21.98|21.68|21.3|21.5|21.44|21.12|21.38|20.78|20.02|19.77|20.02|20.22|20.54|21.98|22.9|22.3|21.94|21.3|22.16|21.96|21.7|21.42|20.62|22.3421|21.9868|22.2039|22.8947|23.7434|23.8224|23.4868|23.8816|24.5132|23.8816|23.9803|23.625|24.0789|23.8026|23.6842|23.1908|22.9934|23.3487|22.0658|21.8684|22.4605|22.3816|22.0066|21.8092|21.2368|21.1382|20.5658|20.8618|21.4342|22.3026|22.2039|22.421|22.5789|22.8355|23.2895|23.6447|23.8618|24.0592|24.5132|25.2039|24.9671|24.9276|||25.5789|24.7993|24.1678|25.2039|24.5526|23.9359|24.0543|24.2418|24.2023|23.9901|24.5181|24.8684|24.7599|23.0132|22.5|20.8618|20.9803|21.8487|21.0691|20.9359|20.8273|20.5609|20.0822|20.1809|19.8405|19.1309|19.2434|18.4342|18.1086|19.7368|20.7385|21.1135|20.921|21.8882|22.3618|21.6168|22.0707|22.2582|22.1546|22.5|22.8651|22.9342|21.9079|21.9523|22.4753|22.7664|21.2122|20.6595|20.6941|21.2368|21.6266|21.671|21.2171|21.1776|20.8372|20.6003|20.324|19.6658|19.2928|19.9984|20.0576|20.1414|20.3437|20.4227|20.3141|20.3339|19.9885|19.8405|19.6342|18.8586|19.0007|18.9868|19.8109|19.2513|18.8349|18.7105|18.5368|18.7145|18.7007|18.6237|18.5625|18.3612|18.1954|17.6605|17.8599|17.5322|17.5066|17.9151|17.2697|17.7|17.552|17.6882|17.3132|17.1296|16.6125|17.1|17.4849|17.1059|17.6645|17.7296|18.6039|18.1539|18.1717|18.0632|18.4164|18.8882|18.8664|19.2888|19.4862|19.5789|19.6204|20.0378|20.5312|20.6053|20.8964|20.4819|19.6342|19.4467|19.727|19.9243|20.2253|20.1809|19.9539|19.7615|19.5691|18.7816|18.9928|19.0776|18.8467|19.1428|19.1289|18.823|19.0954|18.8072|18.5151|18.6099|18.0217|18.4007|18.6493|18.3355|18.2013|18.4579|18.7105|19.6283|19.4408|19.6026
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|19.07|19.11|19.03|18.58|18.71|18.92|18.8|19.43|19.92||21.4|22.45|22.35|22.05|22.15|22.35|22.25|22.93|23.1|22.93|22.62|22.52|22.15|22.1|22.4|22.25|22.1|21.88|22.4|22.93|22.88|22.15|22.3|21.93|22.3|22.3|21.62|22.1|21.88|21.93|21.77|21.45|21.77|21.77|21.73|21.77|20.78|20.67|20.21|20.62|20.82|20.36|20.93|21.52|21.4|21.25|21.15|21.1|21.25|21.2|21.4|20.96|22.2|21.73|21.4|22|22.5|22.15|22.45|22.77|||22.77|23.1|22.68|23.15|23.73|23.57|22.93|23.1|23.3|22.68|22.62|22.82|22.88|21.62|21.3|22.35|22|21.73|21.93|22.4|23.88|23.82||24.57|24.62|24|23.68|23.35|23.57|23.68|24|23.25|||23.35|22.88|22.93|22.93|23.35|23.52|23.35|23.52|23.45|23.73|23.3|22.82|22.77|22.45|22.68|23|22.93|23.73|23.57|23.73|23.15|22.73|22.2|22.4|22.4|21.82|21.93|20.82|20.34|20.71|21.15|21.52|23.05|24.68|24.25|24.05|24.25|23.93|24.52|25.3|25.3|25.15|24.77|24.73|25.25|25.82|25.88|25.73|25.93|25.88|26.1|26.15|26.05|25.82|25.57|25.52|25.2|24.57|24.25|25|25.68|25.82|26.3|26.35|25.82|26.05|25.82|26.25|26.2|26.52|27|27.35|26.73|||26.82|26.82||||26.57|27.1|27.2|26.73|27.05|27.82|26.45|26.2|26.82|27.15|27|26.52|26.35|25.57|25.52|25.62|25.52|25.77|25.52|25.2|25.77|24.52|24.62|24.57|24.45|25.25|25.35|25.15|25.2|25.3|24.68|24.68|25.2|24.82|24.62|25.1|24.88|24.45|24.57|24.77|25.2|25.3||25.2|25.15|24.52|24.3|24.32|24.1|24.1|24.1|23.62|23.73|23.3|23.45|23.73|23.62|23.88|23.57|23.73|23.1|23.52|23|23.57|23.2|23.85
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.67|6.54|6.51|6.54|6.57|6.62|6.5|6.57|6.5|6.49|6.5|6.59|6.53|6.56|6.58|6.83|7.06|7.12|7.12|7.2|7.27|7.01|7|6.96|6.83|6.79|6.77|6.71|6.71|6.71|6.68|6.57|6.6|6.61|6.57|6.54|6.56|6.56|6.58|6.59|6.52|6.5|6.6|6.66|6.61|6.74|6.6|6.46|6.5|6.71|6.76|6.7|6.81|6.83|6.83|6.78|6.69|6.87|6.94|6.95|6.83|6.84|6.95|6.78|6.82|7.01|7.24|7.34|7.2|7.33|7.28|7.26|7.62|7.67|7.63|7.79|7.57|7.59|7.43|7.38|7.24|7.32|7.5|7.54|7.46|7.37|7.29|7.24|7.1|7.01|7.11|7.15|7.23|7.3|7.25|7.31|7.28|7.17|7.24|7.24||7.63|7.4|7.29|||7.25|7.27|7.21|7.28|7.15|7.07|7.13|7.31|7.39|7.27|7.25|7.23|7.23|7.11|7.2|7.12|7.12|7.22|7.07|7.06|7.13|7.11|6.89|7|6.9|6.69|6.8|6.41|6.3|6.59|6.82|6.84|7.04|7.24|7.44|7.16|7.62|7.67|7.74|7.98|8.07|8.16|8.08|8.01|8.31|8.31|8.25|8.2|8.19|8.18|8.23|8.2|8.26|8.22|8.16|8.14|8.13|7.86|7.7|8.19|8.32|8.37|8.45|8.42|8.36|8.41|8.35|8.28|8.26|8.32|8.44|8.37|8.3|8.09||8.06|8.12|8.08|8.09||8.08|7.92|7.86|7.73|7.81|7.81|7.74|7.67|7.6|7.74|7.75|7.72|7.76|7.73|7.6|7.63|7.74|7.56|7.56|7.47|7.89|7.73|7.73|7.88|7.84|8.1|8.16|8.27|8.29|8.31|8.35|8.33|8.36|8.33|8.34|8.28|8.33|8.09|8.14|8.03|7.98|8.07|7.95|8.06|8.1||8.3|8.21||8.32|8.22|8.09|8.05|7.99|7.97|7.87|7.73|7.75|7.64|7.73|7.75|7.75|7.51|7.74|7.68|7.69
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|58.1|55.42|54.85|56.8|57.52|58.2|59.33|59.52|59.27||61.08|60.1|59.67|58.85|59.12|59.92|59.58|59.38|60.2|59.48|59.42|59.48|59.08|58.65|58.45|58.4|57.88|57.12|57.73|57.88|57.27|56.4|56.35|56.5|57.52|57.12|57.02|57.02|57.08|58.95|56.2|55.48|47.2|47.75|47.4|47.61|47.28|46.33|46.21|46.76|46.58|46.46|47.13|47.17|47.09|46.05|45.16|44.67|45.25|45.41|44.86|44.16|45.45|45.72|46.31|46.85|47.3|48.84|48.14||||47.79|48.18|48.67|48.89||47.42|47.65|47.44|47.69|48.45|49.34||50.46|50.06|48.49|48.84|48.43|48.24|48.95|50.44|48.9|47.83||48|48.36|52.7|53.62|52.65|53.27|56.95|56.45|57.42||||56.2|56.2|56.65|56.2|55.58|55.52|56.6|57.42|56.55|57.02|58.35|58.85|59.23|59.38|59.33|61.08|59.92|58.55|58.2|57.38|57.62|56|56.2|57.08|55.92|55.67|55.08|54.1|54.3|55.12|54.4|55.17|56.1|58.2|57.42|58.95|58.75|58.7|60.85|61.67|62.4|61.62|61.17|62.65|63.17|62.6|61.67|61.92|62.25|63.77|66.35|66.25|65.42|63.52|64.3|64.25|66.35|65.38|66.75|68.4|69.12|68.95|70.9|69.12|70.1|68.3|67.67|68.05|69.12|68.7|68.65|69.22|||70.2|68.45||||67.78|66.7|67.67|66.25|66.2|67.33|65.58|63.27|63.12|63.73|63.52|63.92|62.25|61.48|61.27|61.62|61.88|62.1|61.77|62.2|62.35|62.8|63.42|64|63.42|63.27|62.95|64.5|63.92|65.38|63.77|63.83|63.83|64.05|62.9|62|63.23|63.27|63.58|62.7|63.08|61.73|61.58|60.65|60.85|60.85|61.83|59.42|60.35|59.42|60|59.02|57.83|57.92|57.33|57.77|57.12|57.08|57.23|57.42|57.77|57.12|57.42|58.65|58.3|59.48
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|22.4|22.28|22.94|22.38|22.48|22.98|22.04|23.14|22.64|22.58|22.36|22.88|22.74|22.74|22.46|23.3|23.96|23.72|24|24.02|24.16|23.5|23.24|22.78|23.46|23.24|23.36|23.12|22.78|22.86|23.26|22.7|22.48|22.02|22.7|22.44|22.28|22.2|21.44|20.82|19.99|19.47|19.82|20.78|20.64|21.36|20.66|20.14|20.16|20.64|20.6|20.3|22.14|22.68|22.72|22.44|22.06|22.14|23.26|23.62|23.2|23.2|23.68|23.98|24.56|25.78|26.34|27.06|27.46|27.64|27.46|27.68|27.26|27.44|27.56|27.1|26.12|25.9|25.38|26.02|25.2|25.22|25.44|25.4|24.96|24.76|24.78|25.16|24.48|24.26|25.02|25.24|25.64|25.52|25.24|25.52|25.2|25.08|25.04|25.08|25.84|25.86|25.5|25.1|||24.94|24.52|24.5|24.48|24.28|23.54|23.9|24.36|24.84|24.8|25.18|25.98|27.36|26.68|26.6|26.8|27.76|27.34|26.8|26.82|27.06|26.6|24.84|24.88|24.18|23.56|24.58|22.94|22.84|23.44|24.76|25.92|25.4|27.06|26.94|25.82|26.7|26.68|26.74|27.3|27.16|28.06|28.12|27.78|28.76|29.08|28.98|28.1|27.92|27.4|27.46|27.98|28.2|28.04|27.64|28.24|27.9|27.82|26.44|29.84|30.16|29.32|29.06|29.48|29.08|29.42|29.26|27.68|27.24|27.04|27.34|27.88|28.28|27.7||27.04|27.22|27.1|27.48||27.08|27.5|26.94|25.94|26.46|26.34|26.14|25.76|25.52|25.4|25.62|26.36|26.48|25.46|25.26|25.72|26.74|26.28|26.76|26.58|28.02|27.58|27.32|28.3|28.94|29.68|29.84|30.5|30.02|29.26|29.56|28.82|29.04|29.2|28.88|28.58|27.58|26.7|26.44|25.02|25|25|25.3|24.94|24.66|24.76|24.78|25.12|24.76|25.26|25.34|24.56|24.46|24.32|24.7|24.46|24.44|25.16|25.18|26.42|26.6|26.5|26.4|27.04|26.78|27
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.9|135.4|137.7|138.3|137|136.7|135.9|136.6|135.7|136|||135.9|135.8|135.6|135.3|135.5|135.6|136.4|133.6|134.6|139.6||136.3|137|137.2|137.3|138|138|138.1|138.7|137.9|136.9|136.5||136.4|136.8|136.6|137|136.5|135.9|135.1|140|134.6|||134|134.7|134.7|135.2|134.9|135|134.7|134.4|135.1|135.9|137.6|137|136.8|135.2|134.5|98.4|99.1|101.4|101|99.8|101.4|100|98.6|97.7|96.45|92.3|94.4|89.1|88.95|89.85|91.35|95.55|94.5|98.55|97.7|94.05|95.15|94.7|101|98.8|101.2|102.1|102.3|101.6|104.1|105.7|105.1|102.9|105.7|105.6|105.3|104.3|105.3|106.1|105.4|106.4|105.4|105.6|107.6|107.5|107.6|107|108.1|108.7|107.3|107.6|107.5|107.1|105.9|107.1|106.5|107.7|109.4||109.9|108.5|108|||109|112.8|109|108.7|107.8|108.2||107.5|107.6|107.5|113|113|108.5|109.2|107.9|107.5|109|108.9|110.9|109.5|107.6|108.5|107|106.4|105.7|106.4|107.3|107.7|109.1|114|110|110.2|109.4|106|110.8|111|111.4|107|107.4|106.7|106.5|108.6|107.2|106|106.3|106.9||107.6|107.5|107|107||106|105.4|103.4|103.8|104|101.2|101.7|100.7|100.5|100.5|102.5|101.9|102.9|103.8|105.6
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2624|2592|2556|2582|2604|2570|2520|2648|2666||2794|2814|2784|2820|2762|2800|2840|2760|2736|2712|2668|2620|2540|2536|2500|2498|2446|2490|2480|2466|2474|2404|2358|2330|2322|2280|2282|2286|2254|2254|2190|2154|2192|2182|2238|2210|2228|2146|2212|2246|2206|2228|2258|2316|2284|2240|2270|2236|2290|2278|2240|2376|2392|2396|2410|2444|2474|2490|2488|2464|||2430|2464|2478|2460|2476|2474|2446|2516|2444|2420|2356|2410|2440|2406|2340|2378|2344|2332|2462|2450|2500|2478||2420|2374|2346|2336|2276|2304|2300|2304|2314|||2330|2308|2370|2340|2388|2368|2382|2426|2360|2398|2372|2360|2316|2332|2376|2288|2352|2336|2300|2240|2240|2196|2152|2140|2208|2244|2236|2260|2216|2168|2188|2304|2328|2360|2300|2236|2260|2268|2276|2280|2268|2296|2256|2276|2340|2296|2244|2152|2200|2140|2116|2140|2120|2124|2140|2132|2156|2128|2080|2160|2212|2232|2280|2240|2240|2200|2200|2160|2160|2164|2160|2152|2200||2088|2084|2128|||2072|2080|2060|2024|2004|2024|2076|1996|2008|2020|2044|2076|2092|2036|1982|1970|1980|2000|1984|2036|2000|2076|2136|2164|2128|2116|2152|2144|2096|2084|2064|2052|2012|2056|2052|2080|2120|2188|2120|2336|2308|2336|2344|2336|2316|2304|2300|2304|2320|2248|2148|2148|2056|2028|2532|2576|2484|2396|2412|2388|2396|2372|2340|2308|2312|2284|2296
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|7.99|7.88|7.77|7.955|7.975|8.3|8.2|8.5|8.685|8.655|8.765|9.085|9.135|9.14|9.17|9.37|9.5|9.485|9.69||9.655|9.5|9.56|9.5|9.5|9.55|10.26|10.17|9.89|10.17|10.03|9.86|9.76|9.56|9.715|9.595|9.61|9.83|9.96|9.735|9.6|9.485|9.895|10.1|10.09|10.26|10.14|9.955|10.02|10.25|10.27|10.4|10.57|10.57|10.59|10.62|10.43|10.56|10.61|10.65|10.46|10.47|11.17|10.86|10.93|11.49|11.78|11.83|11.96|12.11|11.86|11.85|11.81|11.94|12|11.8|11.75|11.63|11.58|11.72|11.45|11.45|11.67|11.92|11.9|11.9|11.76|12.6|12.65|12.29|12.57|12.51|12.5|12.58|12.4|12.41|12.29|12.31|12.24|12.26|12.37|12.52|12.4|12.16|||12.28|12.16|12|12.03|11.95|11.81|11.64|11.83|12.02|11.97|11.87|12.01|12.17|11.77|11.7|11.69|11.88|11.97|11.67|11.65|11.7|11.8|11.43|11.4|11.19|11.01|11.37|10.83|10.6|10.85|11.42|11.49|11.56|11.9|12.07|11.93|12.37|12.46|12.68|13.14|12.93|13.12|13.31|12.88|13.33|13.36|13.22|12.91|13|13.1|13.1|13.17|13.23|12.91|12.68|12.67|12.54|12.34|12.54|13.09|13.36|13.5|13.47|13.55|13.59|13.57|13.43|13.13|13.04|13.2|13.3|13.33|13.14|13.27||13.17|13.28|13.14|12.89||12.7|12.68|12.61|12.53|13.03|13.05|12.98|12.92|13|12.9|13.04|13.15|13.32|13.27|13.07|13.08|13.21|12.91|12.8|12.63|12.92|13.1|12.89|13.26|13.23|13.33|13.4|13.29|13.42|13.52|13.4|13.66|13.78|13.99|13.85|13.93|13.96|13.9|13.68|13.64|13.6|13.57|13.82|13.87|13.9|13.95|13.8|13.78|13.87|13.69|13.71|13.35|13.55|13.41|13.85|13.6|13.54|13.7|13.52|13.57|13.64|13.41|13.31|13.54|13.57|13.8
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|56.96|||||||||||||||||||||||63.285|||||60.05|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||76.34|||||74.3|||76||||||||||||||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.02|||||||61||||60.52||61.56|||61.05||||||||||74.38|||59.178|||||62.5|62.578|62.95|63.11|||61.57||59.22||||||59.1|61.21|||||62.99|64|65.28|66.5|66.42|||63.24|64.8|67.86||69|71|||71.45|70.87|71.198|70.83|71.03|||72.33|69.9|78.05||79.63|81.495|81.275|82.5|83||82.067||81.6||||79.46|||78.7|79.8||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|58.92|57|57.38|59.94|61.38|62.42|59.9|62.72|62.28|61.9|62.2|66.3|66.9|65.08|66.78|69.86|71.72|73.88|78.86|77.94|79.62|79.28|76.16|75.8|76.26|73.72|78.44|77.2|70.6|72.78|71.16|64.4|68.64|66|64.08|64.24|63.38|61.1|61.5|62.66|61.02|60.66|65.48|70.04|92.74|93.94|91.9|88.92|86.9|86.02|90.4|86.82|87.32|87.12|88.7||86.92|86.68|89.1|89.92|86.72|84|83.28|82.2|84.04|87.5|92.68|93.74|95.04||93.66|94.72|92.36|95.4|94.92|92.58||81.92|83.32|82|81|80.92|78.54|81.08|78.74|74.24|72.4|83.5|78.28|77.72|86.5|94.04|96.26|99.12|105|111.35|122.8|116.15|111.95|112.85|113.2|114.9|118.75|118.3|||121.85|122.1|122.45|118.35|119.8|119.9|120.45|124.5|123.95|121.3|120.5|116.6|115.1|111.9|109.3|107.6|109.4|116.9|115|115.3|112.2|108|98.95|99.55|102.7|99.25|99.2|93.3|93.3|93.3|93.65|96.75|94.85|94.85|88.1|82.25|83.2|85.5|83.9|87.65|93.8|107.8|103.5|97.1|103.7|104.9|107|101.7|105.3|105.8|105.4|110.3|107.1|105.5|102.5|103.3|100|97.25|97.2|103.8|109.4|108.2|106|111.9|112.3|118.7|119.5|121|120.2|136.9||145.2|147.5|152.6||153.9|151.7|149.6|145.7||147|148.6|138.1|135.9|136|131.3|134.5|131.2|135.4|135.9|140.4|140.2|143|132|134.3|136.2|140.7|145.2|140.1|136.5|138|136|138.1|140.5|144|152.2|149.9|148.5|148.8|149.7|149.8|141.1|145.8|138.9|140.3|144.6|137.3|139.7|142.8|141.5|145.5|146.6|148.5|138.5|141|138|134|131.6|131.8|130.6|130.2|128.5|125.1|126.5|129.1|135.1|145.2|147.8|142.3|142.4|145.2|140.2|140.1|146.7|153.5|155
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|299.5|300.5|295.5|296|297.5|301|298|313|315.5||312|319|320|323.5|323.5|322.5|325.5|328.5|331|330.5|330|331.5|330|329.5|333|337.5|340|347|351|346|346|346.5|344.5|345.5|348|347|343.5|340|335.5|332|331.5|326|325|326|324|324|322|314|310.5|317|320|315|323|323.5|322|317|309.5|314.5|318.5|321|314.5|312|319|322|330|338.5|353.5|349|366|363.5|||360.5|353|355.5|360.5|357.5|348.5|349|353|343.5|350|354.5|357|357|353|353.5|359|355.5|356.5|365|367.5|366|359.5||351.5|335|334|325.5|312|319.5|328|334|340|||345.5|347|347.5|345.5|339.5|335.5|330|328.5|330.5|323.5|325.5|322.5|321|326|329|327|324|323|327|322.5|325.5|324|337.5|336.5|321.5|309|309.5|320|330|329|336.5|326.5|312.5|309.5|273|265|260|258|261|259|260.5|257.5|256|256|265|270|268|276|273.5|272|270|268|270|271.5|270|275.5|278|279.5|282|290.5|287|280.5|279.5|281|283|282.5|284.5|279.5|282.5|290|293|289.5|297||296|295|298|||294.5|298.5|296|294|283|294.5|288.5|286.5|283.5|289|291|294.5|292.5|286.5|288|280|280|277|272|276.5|274|283.5|285|295|289.5|290|294|297.5|297.5|304|299|301|296.5|296|298.5|304.5|302|298|298|289.5|292.5|293.5|295|297|299|300|299.5|304|308|312.5|314.5|317.5|313.5|313.5|310|307.5|303.5|301|305|308.5|311|319|320|317|325|321|321
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|364.5|355|360|360|362.5|360|370|399|405||415|416|416|425|430|430|429.5|427.5|450|458|460|450|450|481.5|450|447.5|455|460|438|442.5|440|425|425|440|435|420|415|405|397.5|400|398|396|390|390|392.5|387.5|382.5|390|385|392.5|385|385|395|400|395|385|376|380|392|400|405|405|410|420|420|450|460|460|450|470|||470|470|445|442.5|440|440|430|405|398.5|380|385|385|385|385|383|382.5|380|380|420|425|425|425||435|440|460|460|469.5|485|487.5|495|500|||504|495|509|517.5|515|515|517|510|535|540|534|550|590|555|507.5|517.5|500|495|500|500|505|490|490|495|500|500|505|497|441|470|485|510|540|555|565|570|592|580|605|617.5|645|646|682.5|675|700|727.5|720|720|720|725|725|720|720|710|700|720|730|696|728|747|752|725|724|720|740|714|765|775|780|785|800|770|755||780|770|782|||800|810|780|760|750|765|750|730|715|726|705|700|718|700|720|685|678|668|660|660|655|650|655|640|630|670|670|690|691|695|666|695|675|670|670|674|675|675|690|710|710|715|720|725|750|760|770|770|780|780|766|760|769|750|760|760|808|760|770|760|752.5|765|793|756|760|780|760
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|925|924|922|921|921|920.5|921|920.5|921|921.5|920|921.5|920|920|921.5|921|920.5|919.5|919.5|919|919|919|920|920|920.5|920.5|920|921|921.5|922|920.5|919.5|919.5|918.5|917.5|918.5|919.5|918|918.5|910|911.5|911.5|909.5|903.5|909|906|903|903.5|902|898|906|905|908|903.5|898|905|909|915|922|918.5|925.5|917|922.5|916||915.5|915.5|920.5|||911.5|914.5|915.5|915|915|920|918.5|918.5|916|920|929.5|930|910|817.5|782.5|782|778.5|630.5|598|597.5|586.5|588|593|602|613.5|604.5|612.5|601|608|599.5|585|584|585.5|582.5|596.5|596|603|602|602|610|613|614.5|628|647|645|652.5|659.5|653|645.5|635.5|627|623.5|615|617.5|630.5|634.5|625.5|630|633|629|629|635|640|639|645|638.5|635.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|260.2|260.8|260.2|261|260|262.8|255|268.4|266.6|268.8|272.2|276|273.4|273.4|274.8|275.8|278|271.6|272.4|276|280.2|277|278|272.6|278.4|277.8|288|289|286.6|292|299.2|293.2|291.8|289.6|294.6|295.2|292.6|289.2|287.8|283.6|278|293.8|297|298.6|295.4|297.4|293.2|287|281.8|284|286.6|285.6|287.8|292.6|294.2||291.2|297.2|298|296|304|289|295|291.4|297.6|307.2|315.2|319.6|319.2||320.4|319.2|314|323|331|329.4||323|315.2|314.2|308.6|308|306|307.4|303.4|300.8|297|295.4|287.4|282.4|292|294|294.4|300|305.6|305.6|297.6|290.4|298|300.4|299.4|296.6|290|292|||295.2|296|298|299.8|304|306|305.8|314.6|323.4|311.4|313|311|312|303|301|303|311.5|317|315.5|323|313|308|298.5|300|289.5|286.5|283|275|278|291.5|303.5|309|311|316|301.5|297|300.5|303|302.5|310|318.5|326|334.5|331.5|342|335.5|334.5|333.5|340|335.5|334|347|343|338|322|323|322|320.5|308.5|325|335.5|328.5|327.5|334|336.5|343|347.5|348.5|334.5|343.5||362|364|375||375.5|372|367|356.5||355.5|358|345.5|347.5|354|345|347|352|359|359|357|355.5|354.5|339|351.5|354.5|372.5|371|369.5|365|375|368.5|374|384.5|393|393|384|378.5|384|386.5|395|386|378.5|381.5|382|384.5|367.5|361|359|345|351.5|347|355|350.5|387|357|355|348.5|346.5|346|350.5|350|343|336.5|335.5|340|348.5|357.5|350|357|353|347|348.5|366|371|362.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||273.5|273.5||276.5|278.5|271.5|284|293||303|302.5|300.5||302|313|313.5|316.5|314.5|316|313.5|312|308.5|310|310.5|310.5|316.5|314|305|310||308.5||303.5|297|291.5|274.5||274.5||269|260|260.5|259|257.5||270|265.5|263|265.5|262|263.5|259|257.5|261|252|252|254|255.5|240.5|243.5|237|238.5|233.5|234.5|252.5|255|266.5|270.5|267|||283|276.5|270|261.5|259|258.5|263|267|272|267.5|282.5|280.5|272.5||270|269.5|275.5|277|285|297.5|291.5|296||303|302.5|297|296|294.5|301.5|308|303|307|||307.5|299|319|312.5|317|322.5|335|331.5|330||322|324.5|324|320.5|313|312.5|318|325.5|319.5|323|328||313.5|318.5|309||301.5|277.5|285.75|305|310|304.5|309.5|318.5|317|312.5|322|326.25|323.5||336.5|344.5|354.5||||324|325|318.5|324.5|330.5|335.5||332|311.5|322|338.5|331.5|319.5|324.5|320|319.5|327.5|310|309|326|331|334.5|337||349|351|363.5||360.5|362|361|||||352.5|341.5|343|349|354|362.5|353|356.5||349|345|353.5|344.5|337.5|340.5|346|344|344|337|342|342|353.5|355|351|332|330.5|324.5|330|333.5|332.5|327|326|332.5|331.5|328.5|321.5|319|322|320|323|318.5|326|317.5||319.5|319.5|328.5|329|323|320.5|311|304|291.5|303.75|302|287.5|297|288|278.5|275.5|286.5|290.5|301|316|324.5
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|20.4|19.81|19.8|19.79|20.72|21.06|20.82|21.84|21.6|21.2|21.08|21.92|21.3|20.98|21.2|21.72|22.54|22.6|23.56|23.48|23.88|23.84|23.56|23.36|23.96|22.56|23.14|22.28|21.62||21.5|21.8|22.04|21.78|22.22|22.26|21.96|21|20.86|20.72|20.34|19.85|20.56|20.84|20.88|21.34|20.8|21|20.96|20.92|21.08|21.14|21.16|21.5|21.96|21.8|21.42|21|21.68|21.94|22.02|21.98|22.76|22.26|23.04|23.7|24.24|24.88|25||25.06|25.18|24.72|25.56|27.3|26.68||25.5|25.38|25.9|26.82|27.08|26.28|27.54|27.44|33.28|32.22|32.7|31.18|31.28|32.48|32.74|32.04|31.66|31.88|32.96|32.64|32.4|32|32.66|32.62|34.62|33.42|32.64|||33.32|33.58|33.58|33.38|34.06|34.5|34.1|34.18|34.12|32.9|32.32|32.3|32.56|31.1|30.9|31.1|31.1|31.02|30.9|31.16|30.04|30.18|28.72|27.9|28.02|26.84|26.46|24.12|24.44|25.98|28.1|29.4|29.7|33.96|34.54|33.82|34.4|35.24|34.04|35.98|35.68|37.24|36.52|35.98|36.6|37.16|37.6|36.86|37.98|38.78|39.44|40.44|39.66|39.68|39.08|39.38|40.5|39.94|38.46|40.94|43.12|43.1|43.6|44.7|43.42|44.66|44.86|44.3|43.24|44.64|45.36|45.7|47|45.86||45.16|45.58|46.8|46.34||47|46.48|45.62|44.44|46.88|48.02|46.82|46.66|47.5|46.66|47.2|45.8|44.94|43.78|42.48|43.24|43.6|43.8|43.64|43.06|44.64|43.72|43.58|43.52|42.84|42.26|43|43|42.5|42.7|43.14|42.52|42.24|41.96|42.7|43.64|44.14|43.5|43.8|43.775|43.59|43.9|44.5|44|44|43.845|43.28|42|43.635|43.245|44.83|43.76|42.8|42.045|41.235|42.44|42|43.73|44.195|44|44|||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|220|214.75|208|206.5|206|209|207|210.75|209.5||218.25|217.75|218.25|214.25|214.75|219.25|216.75|220|224.5|227|229.5|228.5|222|217.25|230.25|229|230.75|226|220.5|221|224.5|216.75|216.25|211.25|213.25|211.25|210.25|209.5|211.75|210.25|204.45|204.1|206.5|210.25|212.75|215.25||208|209.5|211.75|213.25|212.25|214.25|219.25|222.5|223|210.25|216.25|220.5|220.5|217.75|216.25|222.5|219.25|224|233.75|240.5|245.5|246||||250.25|245|259.25|||253.25|254.25|258.25|258.25|255.75|257.25|260|262||253.75|260|257.75|257.75|266|266|271.25|273.25||271.75|272.75|268.5|271.25|274.25|270.75|281.5|284|284.5||||254.75|256.75|256.25|261.5|254.75|252.25|260|263.5|266|264|265.5|268.5|263.5|261.5|263|263|266.5|266|267.5|272.25|270.25|266|270.25|264.5|255.25|251.75|241.5|240|246|249.5|243.5|253.25|262|262|261|265.5|269|267.5|275|277|285.5|282|282|291.5|285.5|||282|286.5||298|292|298|302.5|306|300|296|295|305|304|307|302|307|308|314|313.5|314|306.5|307.5|308|313|309.5|||304.5|297.25||||304|298.75|295.25|271.75|274.25|272.75|260.5|265.5|274.75|274.25|272.75|276.25|278.25|272.25|273.75|272.25|276.75|273.75|276.25|282.5|287|287.5|288.5|289.5|286.5|289.5|290|289|292.75|292.75|293.25|288.5|284|284|285|284.5|281.5|283|284.5|281|281|278.75|279.25|279.25|281.5|276.75|275.25|278.75|274.25|272.25|270.25|269|262|260|266.5|266|265|262|261|263|265.5|263.5|265.5|272.25|275.25|275.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|143.25|132.6|128|124.8|124.2|126.85|123.15|133.3|129||143.35|150.45|149.4|139.75|140.2|141.8|142.85|141.6|141.1|122.75|118.65|130.95|122.05|123.05|126.65|129.2|129.6|132.2|134.35|135.45|131.45|128.7|130.05|125.9|125.7|127.35|126.05|120.2|116.4|114.95|111.65|111.05|110.45|106.45|107.35|108|103.85|99.35|98.35|96|94.55|92.1|94.15|96|96.7|99.33|94.6|95.78|95.62|93.28|90.4|83.03|85.42|84.4|84.35|87.28|92.4|95.72|92.4||||92.9|99.03|99.53|||93.17|90.7|95.58|90.35|96.55|83.53|81.62|71.12||73.62|77.67|77.12|76.25|82.6|85.58|84.5|83.53||80.35|77.55|80.2|81.75|85.2|87.47|92.1|91.28|90.2||||89.33|91.58|95.28|97.78|101.6|106.25|112.6|107.75|105|103.55|108|96.25|94.7|93.28|92.05|92.7|91.72|92.1|95.38|91.72|87.28|81.33|83.72|77.72|91.17|90.05|86.4|87.78|88.8|93.28|97.42|100.33|100.7|101.08|96.75|99.33|100.5|100.7|105.1|110.35|113.7|114.05|108.8|117.2|120.1|118.25|118.65|119.25|120|125.9|127.65|127.85|127.75|121.9|124.2|123.45|122.45|125.1|131.75|139.45|138.95|139.75|140.7|144.3|146.05|148.6|147.35|140.6|142.95|142.05|144.3|144.6|||144.3|143.15||||146.85|147.85|144|141.2|145.5|143.15|143.55|138.25|128.7|132.4|137.3|138.95|137.1|131.25|134.25|139.75|140.6|136.4|139.55|143.05|144|140.8|140.6|146.75|150.15|152.3|152.5|157.7|160.8|165.4|176.6|199.05|203.4|200.85|200.65|205.7|209.2|208.2|206.9|205.3|207.1|202.8|206.5|206.9|205.5|205.5|204.75|202.15|196.55|194.75|198.5|197.1|189.6|183.55|186.05|186.15|181.8|183.45|185.3|185.8|183.25|187.55|202.75|210.2|209.4|209.2
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|104.1|100.7|102.1|101.65|102.67|103.17|103.75|104.6|106.7||104.9|106.1|105.15|108.6|108.6|112.1|114.6|117.55|116.2|116.4|118|118.2|116.8|113.35|117.05|115.75|117.65|115.65|116|120|122.1|118|117.05|116.8|119.25|118.1|119.25|117.35|112.7|112|110.6|121.45|122|120.2|119.75|121.75|120|116.8|114.3|115.05|114.6|112.4|115.55|117.45|117.05||111.15|113.65|115.25|113.15|115.65|115.25|122.2|122.1|128.7|130.5|133.75|134|133.25||||132.4|133.35|131.05|130.2||127.35|127.35|126.6|124.8|125.75|127.15|130.2|129.05|127.85|123.35|124.5|124.2|122|131.85|137.65|140.7|138.3||137.55|132|120.2|117.45|119.85|122.9|121.25|120|118.2|||120.2|120.2|119.85|120.6|122.6|143.25|142|148.7|149.65|148.5|149.25|150.2|152.8|148.3|147.05|151.05|157.45|158.3|159.15|156.2|155.15|151.35|148.2|150.2|149.45|144.5|144.2|137.75|133.75|136|140|141.75|141.55|144.8|145.75|143.75|149.55|149.75|147.25|153.65|154.5|159.85|159.25|155.55|162.2|168|170.1|165.05|162.4|160.9|164.9|168|164.4|162.5|158.6|162.5|160|158.2|157.35|164.8|169.15|167.45|168.8|174.3|177.45|180.4|182|177.85|173.75|182.9||191.05|191.05|||187.75|185.75||||178|172.3|168.6|166.7|168.9|167.85|165.85|162.8|166.5|166.9|168.1|167.35|164.5|159.55|160.2|164.5|162.5|165.35|164.8|162.3|167.35|170|170.3|175.05|176.4|174|175.05|178.1|174.8|171.75|171.05|166.3|172.3|164.3|160.6|160.6|159.55|159.15|161.45|158.8|158|156.7|160.2|157.45|154.3|152|152.2|151.65|152.3|148|146|140.7|141.55|138.4|139.85|141.85|140.1|141.55|140.6|142.5|147.45|147.35|145.75|151.45|155.75|156.3
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|18.8|18.335|19.135|19.89|20.22|19.97|20.89|21.48|21.24|21.39|22.39|22.75|22.17|21.89|21.97|22.79|23.75|24.08|24.74|24.1|23.75|23.72|23.56|23.04|23.15|22.99|22.83|22.62|22.67|21.4|21.45|20.5|19.14|19.24|18.925|19.8|19.61|19.11|18.915|18.5|17.005|16.12|17.065|18.21|18.725|17.25|17.3|16.78|15.965|16.74|16.72|16.59|16.995|18.005|17.655|18.195|19|19.63|19.77|19.62|18.8|18.08|18.055|18.18|18.655|19.845|21.5|22.19|22.18||21.68|21.79|22.25|21.41|21.41|20.2||19.335|19.245|19.51|19.24|19.365|18.6||19.19|18.83|16.74|17.265|17.185|17.6|17.555|18.83|19.035|19.025|18.6|19.37|19.195|19.76|21.27|20.49|21.73|21.93|22.39|22.25||||23.82|22.95|23.82|24.21|23.2|23.7|24.5|21.7|22.37|22.89|23.1|22.65|22.47|22.27|23.41|23.07|21.39|20.01|19.525|18.43|17.31|16.885|17.05|18.32|17.4|17.58|14.56|13.965|13.77|14.2|14.585|14.935|17|16.975|15.96|16.29|15.825|15.13|15.445|16.305|16.855|16.6|16.32|17.11|16.975|17.97|17.175|17.76|17.965|18.58|19.25|18.465|19.555|17.4|18.185|18.61|17.24|17.555|19.915|21.82|21.26|21.8|23.58|24.1|24.39|24.85|23.97|23.58|25.11|25.52|27.43|29.03|29.4||27.61|26.6|27.07|27.15||25.85|25.79|25.76|25.39|25.77|28.4|25.98|26.91|29.7|29.35|29.48|29.17|29.27|27.92|27.87|28.77|30.8|30.76|30.9|29.33|30.48|30.35|32.06|33.78|32.04|30.77|30.31|31.78|31.66|33.48|33.31|33.96|34.37|33.61|31.91|31.9|31.17|30.69|31.57|30.38|31|30.51|29.8|32.8|30|31.1|29.65|28.42|26.8|26.91|27.5|26.34|25.04|25.06|24.82|23.77|23.91|26.9|29|27.92|27.6|26.51|26.24|25.51|24.71|25.62
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|30.23|30.12|30.48|30.4|29.74|30.56|29.93|31.05|30.25||30.23|30.37|29.89|30.04|30.63|31.05|32.06|31.64|32.56|33.34|33.51|31.87|31.26|29.68|29.93|29.51|30.02|29.95|29.72|30.12|30.27|28.69|28.67|29.64|29.87|30.86|29.17|28.9|29.3|29.24|28.4|27.38|28.08|27.93|27.22|27.2|27.93|27.34|26.61|26.02|27.36|26.94|28.02|28.61|28.4|27.53|27.53|28.42|29.05|29.36|29.24|28.86|29.03|28.67|29.05|29.28|30.5|31.01|30.98|31.66|||31.66|33.26|32.86|33.24|32.48|32.48|32.48|32.08|32.96|31.74|31.85|31.76|31.32|31.13|31.53|30.37|29.53|28.94|30.25|31.45|30.88|32.06||32.33|32.46|32.46|32.29|32.37|33.78|34.14|33.26|33.28|||36.61|36.61|37.34|37.53|37.74|37.41|38|38.6|38.29|37.93|38.68|37.76|39.13|38.34|38.53|38.75|40.61|42.26|41.03|41.31|40.73|39.97|39.81|40.35|39.1|37.76|37.53|36.52|37.03|37.62|38.95|38.95|39.06|39.4|39.28|38.22|39.51|40.17|39.75|42.06|42.82|42.14|41.61|41.3|42.4|41.41|41.64|40.96|41|40.51|40.23|40.61|40.42|40.24|39.25|39.93|38.75|37.47|37.91|39.28|39.62|37.53|36.61|37.26|38.06|38.68|36.88|36.5|37.53|38.52|39.59|39.59|39.59||40|40|39.29|||38.82|38.82|38.6|38.6|38.06|38.33|38.18|38.02|37.17|39.17|40|40.39|40.23|40.13|39.9|39.74|40.39|40.96|40.96|40.84|40.28|41.45|41.15|41.72|42.07|42.64|42.22|41.26|40.84|39.78|40.01|40.23|40.5|40.31|40.89|40.46|40.46|39.44|39.32|39.48|39.81|39.78|39.2|39.13|39.33|39.47|39.56|39.36|39.24|38.72|39.01|39.43|39.25|38.15|37.57|37.95|37.49|37.11|37.11|37.66|37.89|37.24|36.8|37.55|38.49|38.44|38.08
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.8|22.9|22.75|22.75|22.75|22.7|22.9|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.75|22.9|22.8|22.75|22.85|22.75|22.9|22.7|22.7|22.75|22.85|22.7|22.8|22.65|22.9|22.85|22.8|22.6|22.8|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.7|22.7|22.65|22.55|22.65|22.55|22.55|22.55|22.55|22.6|22.65|22.6|22.7|22.65|22.65|22.7|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23.3|23.25|23.15|23.2|23.3|23.25|23.25|23.15|23.15|23.15|23.15|23|23.15|23.1|23.2|23.3|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|22.75|22.8|||22.65|22|21.9|22.05|21.85|21.7|21.75|22.15|22.4|22.3|22.2|21.95|22.3|22.4|22.2|22.15|22.35|22.45|22.2|22.15|21.7|21.35|21.05|21.3|20.85|20.45|20.35||20.4|21.15|22|22.15|22.7|22.95|22.35|22.2|22.5|22.55|22.65|22.7|22.9|22.75|22.7|22.6|22.8|22.7|22.7|22.5|22.6|22.35|22.75|23.15|22.9|22.75|22.3|22.05|22.2|21.8|21.7|21.9|21.85|22.1|21.95|21.75|22.05|22.05|21.8|21.8|21.8|21.8|21.85|21.8|21.75|21.75||21.8|21.8|21.75|21.8||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.9|21.65|21.65|21.55|21.5|21.3|21.4|21|20.9|19.72|19.52|19.56|20.6|20.7|20.45|20.4|20.1|20.8|20.9|21.1|21|21.1|20.9|21.1|21|21.5|21.2|20.75|20.55|20.55|20.5|20.55|20.6|20.65|20.65|20.65|20.65|20.5|20.55|20.65|20.3|20.35|20.45|20.35|20.4|20.4|20.45|19.98||20.4|20.35|20.4|20.15|20.2|20.3|20.65|20.55|20.7
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|42.54|42.64|42.09|42.93|42.99|43.09|42.27|43.79|43.54||43.91|43.13|44.18|45.31|45.04|46.85|48.59|48.32|50.16|50.51|50.94|49.8|48.79|48.08|47.24|47.54|48.32|48.16|46.64|48.16|48.1|46.35|47.4|47.85|48.18|48.69|48.69|49.03|48.45|47.73|47.15|46.46|46.23|47.79|47.42|47.5|46.58|45.84|45.62|45.78|45.7|45.6|45.9|46.97|47.58|46.97|46.58|46.37|46.72|46.74|45.66|44.43|46.37|45.74|45.53|47.13|48.55|49.44|51.48|50.41|||49.87|49.18|50.88|49.02|47.65|47.09|47.61|48.69|48.32|48.06|50.75|50.25|49.34|49.02|48.55|49.72|49.97|49.72|51.42|51.48|51.88|53.52||53.38|53.02|52.65|53.12|53.17|52.9|54.9|53.02|53.52|||53.77|52.85|53.05|53.83|53.58|52.65|52.2|53.33|53.77|55.17|55.38|55.92|58.5|58.65|58|58.15|58.15|58.8|59.27|58.5|58.4|59.33|57.58|56.65|57.08|55.17|53.88|53.23|51.09|48.22|52.2|54.35|55.58|57.17|58.15|56.1|57.73|58.7|58.6|57.23|60.25|55.62|54.95|54.7|56.95|57.17|57.23|55.23|54.7|53.73|54.85|56.95|56.45|53.27|52.15|52.9|54.5|53.27|52.75|54.9|56.8|55.52|54.6|56.35|55.73|55.62|56.35|55.17|54.45|54.1|53.02|54.15|54.65||54.6|53.62|53.33|||51.19|50.36|51.48|50.94|49.67|50.54|50.85|51.17|51.17|51.42|51.27|51.67|52|52.05|50.15|48.77|49.67|48.55|47.28|47.69|46.89|51.27|51.27|50.88|50.8|49.13|50.44|51.77|52.85|53.83|55.17|57.08|56.85|57.27|57.38|57.27|56.5|54.9|55.08|56|54.95|54.65|56.05|55.23|54.2|53.52|53.12|55.17|55.33|56.6|55.92|56.05|57.88|56.4|56.15|56.55|56.3|55.52|56.9|57.48|56.1|55.77|55.58|55.83|56.3|56.45|55.52
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||57.55|57.55|57.55|57.55|57.5|57.5|57.55|57.5|57.55|57.55|57.5|57.55|57.55|57.5|57.55|57.5|57.4|57.45|57.4|57.5|57.4|57.45|57.6|57.9|57.6|57.4|57.3|57.7|58|58|57.95|57.5|57.7|57.6|57.3|57.45|57.6|57.6|56.9|57.65|57.6|58|58|58|58|58|58|58|58|58|58|57.75|57.75|57|54.5|53|51.85|51.25|51.75|52.55|52.6|51.85|51.5|52.2|52.95|54|54|54.05|54.3|54.2|54.6|54|54.75|55.3|57|57|57.1|57.25|57.25|57.4|57.4|57.35|57.25|57.3|57.35|57.4|57.55|57.55|57.4|||57.5|57.5|57.45|57.4|57.45|57.5|57.2|57.2|57.25|57.1|57.4|57.3|57.3|57.1|57.1|57.4|57|56.9|57|56.9|57|56.9|57|57.1|57.1|57|57.2|56.5|56.3|57.1|57.2|57.2|57.2|57.6|57.6|57.4|57.5|57.5|57.7|57.7|57.7|57.8|57.7|57.9|58.1|58.5|57.7|57.8|57.6|57.8|57.6|57.9|57.7|57.7|57.5|57.5|57.5|57.8|57.8|46.05|46.6|46.05|45.85|46.45|46.35|46.9|47|46.25|45.45|47|47.6|47.8|48|47.7|48|47.35|47.45|47.25|46.75|45.9|46|45.8|45.5|44.95|44.9|43.5|44.1|41.6|40.95|41.2|35.7|36.35|37.15|35.25|34.95|35.45|35.95|38.55|38.8|37.65|37.8|37.1|36.8|37.85|38.2|38.1|38.1|38.15|37.5|36.45|36.15|36.35|36.8|36.85|37.45|37.65|37.25|37.1|36.4|35.65|36.35|36.4|36.9|36.95|36.8|37.4|37.15|37.95|37.1|38.05|38.1|37.45|39.25|38.75|38.4|38.2|37.35|37.75|38.85|38.7|38.35|37.4|37.65|39.35|41|41.1
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|30.7517|30.4109|30.4633|31.3284|31.5381|32.2984|31.3284|32.3771|32.1936|32.01|31.9052|32.7703|33.1373|33.0849|32.0887|33.2684|33.3471|33.0063|34.3695|34.8152|35.2871|35.4706|35.6541|34.2646|34.9987|34.5268|35.0773|35.3133|34.4219|35.6279|36.2309|35.1822|34.1073|33.4519|34.1598|33.7665|33.4257|32.7441|32.9014|31.9838|30.5681|30.4895|30.9614|31.3022|31.1187|31.4595|30.673|29.5195|28.2349|29.8341|30.673|30.7254|30.909|31.0138|31.5119||30.5944|30.5419|30.4109|30.1225|30.6206|29.9127|30.3584|30.7779|31.9576|33.0587|34.6579|34.9725|36.0473||39.0622|39.6914|39.036|40.0846|39.4292|40.0322||37.1746|37.0173|37.4368|36.7028|36.9387|36.8863|37.7776|36.9387|35.8638|34.6841|33.95|33.3209|33.7141|34.7627|34.3433|35.3133|36.6503|36.4668|37.2795|36.8338|36.9649|37.9087|39.4292|40.2419|41.579|41.3168|42.4441|||41.4217|41.3168|40.4255|40.373|41.0284|39.7963|40.3468|43.1519|44.0171|43.0471|42.3655|42.4965|43.4665|41.5265|41.4217|42.2606|42.9947|83.75|81.95|82.4|80|79.95|74.95|76.05|73.55|73.25|73.35|70.7|69.85|73.8|74.9|77.85|76.8|81.6|79.25|78.45|79.5|82.6|81.85|87.45|89.15|90.5|91.8|91.15|94.25|96.55|96|93.15|94.15|95.4|96|97.3|96.4|95|92.75|92|91.6|88.5|89|93.3|95|94.4|94.8|100|98.55|101.5|101.8|97.9|97.05|104||106.6|105.4|107||106.1|106.1|105.1|105.9||104.2|102.5|100.7|101.9|103.5|100.6|110.1|103.7|106.9|108|108.5|108.1|110.2|107.1|107.5|106.8|112.7|111|111.3|108.9|112.9|111.2|114.2|114.9|116|115.9|115.2|115.3|115.3|115|112.5|112|114.2|111.4|113.1|112.9|109.1|107.9|108.3|105.1|104.7|102.8|105.1|104.4|106.4|104.3|102.6|100.9|101.7|97.45|95.8|94.3|92.15|86.2|87.45|92.2|96.2|89.55|88.7|92.25|94.15|92.6|92.95|94.5|95.05|95.3
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2.86|2.74|2.8|2.85|2.74|2.79|2.76|2.79|2.88||2.9|2.89|2.92|2.97|2.9|2.96|2.95|2.99|3.06|3.04|3.14|3.09|3.11|3.09|3.15|3.2|3.21|3.32|3.31|3.27|3.41|3.33|3.44|3.44|3.39|3.43|3.48|3.42|3.44|3.45|3.4|3.51|3.52|3.47|3.69|3.81|3.78|3.75|3.75|3.79|3.91|3.94|3.92|3.91|3.83|3.86|3.86|3.85|3.88|3.85|3.79|3.83|3.92|4|4.02|4.13|4.2|4.19|4.19|4.11|||4.05|4.09|4.13|4.08|4.07|4.05|3.98|3.99|4.04|3.99|4.12|4.12|4.12|4.09|4.12|4.16|4.17|4.08|4.14|4.21|4.27|4.32||4.29|4.11|4.16|4.24|4.26|4.36|4.42|4.42|4.39|||4.34|4.28|4.26|4.27|4.42|4.35|4.37|4.55|4.58|4.6|4.58|4.63|4.68|4.63|4.66|4.68|4.72|4.66|4.54|4.44|4.66|4.89||5.11|5.01|4.75|4.51|4.44|4.41|4.24|4.35|4.51|4.59|4.58|4.52|4.47|4.21|4.17|4.24|4.2|4.15|4.12|4.15|4.06|4.24|4.23|4.14|4.07|4.12|4.09|4.16|4.2|4.12|4.19|4.17|4.17|4.16|4.1|4.09|4.29|4.31|4.34|4.35|4.32|4.24|4.27|4.2|4.22|4.14|4.2|4.19|4.11|4.09|||4.08|4.06||||4.05|3.92|3.94|3.91|3.84|3.93|3.97|4.08|4.13|4.17|4.18|4.2|4.28|4.26|4.2|4.2|4.22|4.22|4.26|4.25|4.38|4.38|4.41|4.35|4.36|4.44|4.54|4.57|4.69|4.62|4.66|4.65|4.47|4.45|4.56|4.49|4.5|4.62|4.67|4.51|4.55|4.55|4.58|4.63|4.67|4.78|4.68|4.67|4.71|4.71|4.74|4.71|4.79|4.87|4.87|4.87|4.89|4.96|5|5.03|4.91|4.98|5.03|5.04|4.98|4.94
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61.4|61.2|61.1|61.8|61.8|62.4|62|64.5|64.6|64.4|64.4|64.9|66.7|68|68.2|67.4|67.9|68.1|69|70.2|69.2|69|69.9|68.8|67.9|67.6|68.1|68.3|67.8|67.5|68.9|68|67|69.2|68|69.1|67.6|68|67.7|67.2|66.1|65.5|65.8|64.5|65.6|64.9|65.8|64.8|63.6|63.1|63.6|63.5|64.6|66.7|66.2|66.5|65.3|65.8|64.6|65.4|63|62.6|64.1|61.3|61.5|64.9|72.3|73.4|73.1|73.9|73.7|72.8|75.1|73.6|71.6|71.4|71.4|71.6|71.6|71|71.1|71.3|71.3|70.4|70.5|69.4|70.1|70.3|68.1|68.5|70.8|71.2|70.9|71.6|72|72.5|73.9|74.2|74|73.3|73.2|74.9|74|73.4|||75.6|74.9|74|74.1|74.5|73.5|73.5|74.6|74.8|73.8|73.9|74|74.4|72.2|72.2|71|72.2|73.5|73.9|73.1|72.3|72.8|71.9|72.2|72.8|70.8|70.2|68|66.9|68.1|69.8|70.7|71|71.3|70.5|68.4|70.5|69.3|69.7|70.2|70.6|70.9|69.7|68.1|69.9|72|69|69.3|68|69.3|70|71.1|70.1|71.5|71.4|72.2|72.2|71.9|71|72.7|73.9|73|73.6|73.5|74|74|74.1|73.7|73.2|71.9|71.2|71.5|71.5|71|71.4|71.4|71.1|70.4|70|69.9|70|69.5|69.8|69.3|70.1|70.9|70.3|70.7|70.1|69.5|69.7|70.2|70|69.5|68.5|68.3|68.3|69.2|69.1|70.2|71.9|70.8|67.2|70|69.4|69.1|69.6|70.6|71|69.9|70.3|70.7|70.3|69.6|71.2|71.9|68.8|68.5|68.6|69.2|70.5|69.7|69.3|68.6|69.3|69.5|70.4|70.1|69.5|69.8|68.5|67.5|67.6|66.2|65.7|66.5|65|65|64.5|64.4|63.2|62.7|64|65.8|65.5|66.7
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|38.67|36.96|36.44|37.32|38.35|38.46|38.14|39.32|38.65||40.08|40.94|38.75|36.56|35.17|37.36|36.94|36.42|37.72|37.3|39.01|39.05|39.03|38.58|38.71|38.56|39.07|39.2|39.26|39.62|39.45|39.45|38.35|38.14|37.81|38.31|38.06|37.05|37.43|31.91|30.96|29.57|29.8|29.78|29.51|29.17|28.77|28|27.6|28.88|29.43|31.72|32.5|33.62|33.2|32.9|32.67|33.28|34.02|33.22|32.8|32.61|33.38|33.26|32.96|35.2|36.37|37.87|38.35||||38.69|38.67|37.62|38.25||37.83|37.72|38.16|37.83|37.09|37.68||35.78|35.55|34.61|35.3|34.92|35.91|37.22|37.43|37.57|37.09||39.47|39.26|41.85|42.16|41.68|43.13|43.36|42.06|42.23||||40.71|40.71|40.31|40.96|37.17|37.85|38.14|38.25|37.89|37.93|38.8|37.93|37.68|37.74|37.05|35.72|34.88|34.73|34.25|34.12|34.06|32.73|33.32|32.69|32.71|33.03|31.2|30.96|31.83|33.64|34.56|33.55|33.45|33.28|31.66|33.91|33.17|33.09|34.04|34.23|35.49|35.22|34.77|36.67|35.53|35.03|34.5|33.32|33.01|33.24|33.74|33.57|32.02|30.96|31.49|31.64|30.77|30.06|31.97|33.22|33.22|33.95|33.11|32.12|31.17|31.09|30.69|29.85|30.52|29.74|30.35|30.77|||29.36|29.55||||28.67|28.21|27.68|27.51|28.8|29.01|28.54|28.58|29.6|29.2|29.28|29.81|29.45|29.36|29.26|29.66|29.6|29.34|30.35|30.1|31.81|31.81|31.95|32.14|31.85|32.61|32.67|32.52|33.05|32.54|32.56|31.6|32.46|33.53|33.47|33.66|33.03|32.9|33.43|33.76|34|36.5|36.04|35.7|35.95|35.11|35.89|36.82|36.67|36.48|36.25|36.08|36.23|36.69|36.84|36.82|36.12|36.18|37.01|37.2|37.93|36.46|36.04|36.71|36.69|37.34
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|268.5|265|256|260.5|261.5|269.5|287|301|292||291.5|289|287|285|288|291|292|292|289.5|290.5|288.5|289.5|286.5|292.5|292|299|306.5|276.5|280|279|280|280|277|273|272.5|278|280.5|280|278.5|283.5|284|282.5|288|287.5|290|286|290|292.5|292.5|292|295|295|296.5|295.5|294.5|290.5|289.5|289.5|290|283|283.5|279.5|279|286.5|296.5|302|310|316|311|304.5|||300|301|303|299|292.5|288|277.5|278.5|288.5|278|276.5|280|273.5|273.5|262.5|271|266|278|286.5|284|281|282||280.5|276|274|281|290|289.5|304.5|300.5|303.5|||315|305|302|304.5|306|305|299|293|304|299|297.5|292|297|293|298|295|290|290.5|297.5|294.5|281|284|287|288|280.5|281.5|281|267|270|280.5|287|293|291.5|289|286|278|280|274.5|283.5|287.5|287.5|283.5|287|272|278|284|288|282|286.5|291|297.5|300|300|295|288.5|287.5|293|287.5|281|295|300|294|298.5|301|300|304.5|307|314.5|311.5|319.5|321|330|329||338|332|334|||336|334.5|326|320|320|325|320|320|317|324|323|328|321.5|321|319.5|318|321|320.5|321|314.5|312|320|320|329.5|331|335|337.5|341|335|336.5|334|328.5|326|331.5|335|329.5|328.5|326|321|321|325|326.5|323.5|326|326.5|327.5|332.5|331|328.5|329.5|324|330|332|326.5|322.5|320.5|320|318|317.5|310|306.5|308.5|308|308|308|304.5|300.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|268|266.5|262.5|262|257|261.5|258|265|268||266.5|268.5|264.5|266.5|271|287.5|288|288.5|293|293.5|295.5|295.5|297|291.5|295|294.5|297|295|296.5|295|294.5|296|289.5|278|283|279.5|280|278.5|279|271.5|263.5|259.5|261.5|264.5|262|261|255.5|252.5|255.5|260|252.5|267.5|269.5|270|265.5|270|260|261|263|258|265.5|262.5|275.5|277|279|280|284|284|282|280|||276|275|275|277|275.5|267.5|255|243.5|238.5|236.5|242|243|237|239|236|237.5|233.5|234|238|240.5|246|247.5||249|246.5|246.5|244|247.5|251|248|237|232.5|||232.5|232|231|233|235|232.5|232|236|238|233.5|232.5|233|240|234.5|238|236.5|237.5|238.5|240|240.5|239.5|237.5|231|236|229|222.5|223.5|208.5|208.5|213|222|229|225.5|239.5|238|225.5|243|243.5|246.5|250|252|253|253.5|248|254.5|257.5|257|253|258|260|265.5|270|270|265|261.5|264.5|263.5|243|241|253.5|261|255.5|256.5|259|258.5|268|266|261|262|270|267|273|282||276|270|269|||273.5|272.5|269|267|267.5|268|272|268.5|260.5|248|253.5|251.5|258.5|260|252|253.5|254|252.5|244|245.5|246|250.5|253.5|255|254|258.5|256|255|265.5|271|275|271|271.5|268|267|265|269|268|267.5|263.5|259|261|263|266|269.5|262.5|260.5|264.5|273.5|266|265|267.5|261.5|267.5|275|282.5|293.5|302|301|296|290|277.5|277|280|286.5|283|282.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|15.81|15.23|15.11|14.89|14.98|15.61|15.46|16.17|16.35|16.33|16.32|17|17.11|17.08|17.34|17.86|18.44|18.32|18.87|18.81|19.32|19.96|20.04|19.46|20.08|20.4|20.44|20.1|19.85|20.72|20.78|20.68|20.2|20.5|21.24|22.92|23.44|23.38|24|27|26.92|26.46|26.76|27.18|26.58|27.2|26.8|26.58|26.16|26.4|26.9|27.06|27.42|28.58|28.22||27.92|28.2|28.96|29.22|29.44|29|30.94|29.74|30.16|30.52|31.22|32.16|32.34|32.7|31.94|32|31.92|33.06|33.04|31.96||31.2|31.26|32.02|31.7|32.18|32.74|33.72|32.64|32.7|31.9|31.44|30.14|30.02|32.42|32.22|31.22|31.88|32.4|32.82|32.74|32.42|32.9|34.02|35.84|36.44|35.6|35.8|||35.98|35.46|34.74|34.52|35.76|35.32|35.14|36.54|37.34|37.2|36.35|37.15|38.3|35.85|34.9|35.95|37.4|37.7|37.35|37.95|37.7|37.75|35.9|36.8|34.9|34.15|34.25|32.45|32.4|33.35|34.2|34.8|34|36|36.65|35.85|36.35|35.85|35.9|36.5|37|38.1|37.45|37.1|38.05|39.2|46.9|45.25|45.5|45.1|46.1|48.05|46.75|46.6|44.25|44.2|45.55|44.3|43.4|48.05|51.1|51|51.1|52.5|52.1|53.4|53.8|54.1|53.6|56.2||58.3|58.3|58.8||58.7|59.2|58.6|58||57.2|56.9|54.4|53.9|54.3|55.1|55.4|53.8|54.9|54.8|56.3|57.5|56.5||57|55.7|56.4|55|54.5|52.8|53.6|53.4|52.2|53.8|53.5|53|52.8|51.3|51.2|52.5|51.5|50.5|51.1|52.7|55.1|60|52.7|51.5|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.5|51.6|50.9|51.8|52.2|51.9|50.4|49|48.45|49|49.15|47.7|47.4|46.75|47|46|47.05|46.9|49|50.5|51.5
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.55|3.52|3.55|3.67|3.66|3.68|3.69|3.69|3.71||3.71|3.75|3.74|3.75|3.76|3.75|3.73|3.74|3.73|3.73|3.75|3.74|3.75|3.79|3.75|3.73|3.69|3.69|3.71|3.72|3.69|3.7|3.71|3.73|3.8|3.76|3.71|3.73|3.77|3.75|3.75|3.71|3.76|3.76|3.77|3.75|3.76|3.74|3.71|3.77|3.8|3.84|3.87|3.95|3.91|3.89|3.83|3.78|3.82|3.74|3.73|3.73|3.77|3.74|3.83|3.81|3.89|3.92|3.96|3.94|||3.95|3.96|3.98|3.96|4.04|4.03|3.97|3.94|3.88|3.85|3.86|3.88|3.87|3.83|3.83|3.79|3.81|3.78|3.8|3.81|4.08|4.03||4.06|4|4.04|4.01|3.97|4|4.07|4.07|4.06|||4.07|4.05|4.04|4.04|3.97|3.92|3.85|3.82|3.79|3.77|3.81|3.83|3.83|3.88|3.81|3.77|3.74|3.77|3.73|3.68|3.73|3.65|3.56|3.54|3.52|3.42|3.45|3.37|3.29|3.37|3.42|3.44|3.37|3.43|3.37|3.29|3.42|3.41|3.42|3.53|3.51|3.55|3.54|3.45|3.51|3.53|3.57|3.5|3.5|3.5|3.51|3.5|3.51|3.51|3.53|3.57|3.5|3.46|3.51|3.5|3.5|3.42|3.41|3.4|3.38|3.41|3.41|3.4|3.37|3.4|3.38|3.41|3.47||3.37|3.39|3.37|||3.35|3.34|3.34|3.4|3.33|3.37|3.38|3.44|3.48|3.43|3.38|3.4|3.4|3.4|3.36|3.33|3.33|3.34|3.37|3.37|3.35|3.41|3.44|3.38|3.38|3.35|3.38|3.39|3.42|3.38|3.38|3.41|3.42|3.41|3.35|3.38|3.44|3.42|3.41|3.45|3.38|3.38|3.37|3.39|3.39|3.4|3.39|3.4|3.37|3.4|3.41|3.37|3.37|3.41|3.42|3.42|3.44|3.43|3.5|3.47|3.45|3.46|3.47|3.48|3.53|3.51|3.5
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|190|186|179|181.4|183.6|187|179|186|180.6|182.2|188.2|196|192.2|187.8|192.8|198.8|203|209.5|216.5|219|222.5|217.5|223|223.5|228.5|220.5|231|223.5|216|225|229.5|225|224.5|221.5|224|226|223.5|219|215.5|220|220|219|228.5|218|223.5|219|217|216.5|214.5|213|215|214.5|214.5|216|224.5||220|227|220|227|222|219|232.5|230|240|225|234|245.5|245.5||242|242|236|245.5|245.5|243.5||223.5|227|236.5|236.5|256.5|248|238.5|228|225.5|212|216.5|206.5|199.2|221.5|221.5|219.5|219|213|212.5|214|222.5|225.5|238.5|248|253|266|270|||272.5|255.5|267.5|267|280|278|273.5|287|293|276|269.5|273|265|248.5|249.5|241.5|239|245|248.5|251|246.5|243.5|230.5|228.5|222|226.5|232|236|233.5|240|244|248|239.5|244|222|220.5|217.5|225.5|226.5|242|257.5|268.5|271|262.5|274.5|283|282.5|270|289|300|291|306.5|279|262.5|253.5|252.5|229|214|235|229|241.5|229|217|225|233|250|259.5|268|252.5|254.5||267|270.5|275||278.5|276.5|278.5|269.5||265.5|260.5|259.5|247.5|250.5|245.5|247|250|253|261.5|265|268.5|276|267.5|268.5|279|290|296.5|272.5|274.5|282|285|300|309.5|313.5|314|316|325|329|336|334|334.5|331.5|333.5|337|333.5|330.5|338.5|352.5|341|335.5|335.5|343.5|350|353|364.5|370.5|376.5|378.5|381.5|372|360|343|343|347|354|354|374.5|368.5|374.5|386.5|379|388|405|439|425.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|153.2|152.8|153.6|155|152.6|153.8|151.6|154.8|157.4||157.4|159.4|160.8|162|163.8|163.2|164|165|165|164.2|157|158|156.4|157|157.4|157.8|155.4|153.8|152.2|150.4|151|148|146|145.4|147.8|148|146.2|144.4|143|140.2|142.4|142.6|142.2|142|146.6|148.2|149.4|145.6|143|144|145.2|147.4|153.4|155|153.6|152|146.4|149.8|148.4|152.4|152.2|148.6|147.6|144.6|144.8|155|156|157.6|156|155.8|||156|159.8|161.8|161.4|162.2|160|166|157.8|157|158.8|158.6|156.8|159.2|158.6|156.4|159.6|157|155|159|160.6|154.4|156.4||160.4|163.4|164|168.2|170|170.6|171|171.2|170|||167|166.8|167|169|169|168.4|171.8|172.8|174.2|176.2|173.6|173|171.4|171.8|170.4|167|165|167.6|162.2|163.8|162|160|156.4|159.2|158.2|157.6|157.6|153.8|151.8|151.4|155.4|157|156|159.6|159|153.8|155.2|154.6|156.2|158.8|158.2|161.2|162|159.4|163|164.8|164|162|162.6|164.2|168|169|167.2|166.6|167.2|166|166.2|162.2|161.2|164|166.2|166|164.6|164|163|165.2|165|164.4|164.4|168|170.8|173.4|174.2||176.8|176.4|174.8|||172.8|171.2|169.8|166.8|169|169.6|168.2|168.4|165.8|167.8|167.4|171.4|165.6|169|165.4|166.4|166.6|167.2|161.4|162.6|163.6|166.4|168|166|167|167|165|160.4|162.2|162.2|167.2|160|160.2|164|158|160.2|161.6|161.2|162|161|164|165.6|166|164|158.4|159.4|162.4|157.6|158.6|158.4|159.8|158.4|159|156.2|152.8|151.4|148.8|147.4|146.4|147.4|147.4|147.2|147|149.4|152|153.6|158.4
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|656|637.2|632.8|632.4|625.2|644|630.8|657.2|684.4||748.4|716|720|742|748|740.8|690|684|676|874|904.8|917.6|899.2|874.4|884.8|880|880|880|840|837.2|860|854|841.6|844.8|836.8|832|852|845.6|832|810.4|782.8|760.8|758|768|779.2|787.2|762.8|746|704|711.2|720.8|700.4|701.2|745.2|734|734.8|709.2|721.6|724.8|712.4|722.4|680.4|748|781.2|782|854|896|915.6|948.4|998.4|||1002|970|936.8|908|865.6|861.2|916.4|960|926.8|908|876.8|886.4|892.8|901.6|858|832|826.4|834.8|921.2|933.6|924.4|960.8||968|970.4|975.6|1010|1040|1042|1062|1030|1008|||1016|1016|1031|1034|1096|1130|1128|1147|1159|1164|1184|1224|1220|1200|1160|1112|1124|1104|1144|1144|1116|1080|1068|1080|1080|1084|1128|1052|1048|1068|1180|1168|1140|1176|1176|1068|968|998|1024|1016|1044|1052|1092|1056|1080|1084|1108|1076|1104|1088|1044|1076|1092|1044|994|994|990|956|930|996|1032|1032|1012|1084|1024|1040|1032|1040|1024|1048|1036|1068|1072||1108|1084|1044|||1112|1128|1088|1080|1060|1064|1104|1048|1040|1040|1104|1128|1136|1156|1100|1104|1104|1120|1132|1148|1124|1172|1192|1180|1168|1224|1224|1272|1268|1280|1368|1584|1492|1456|1368|1312|1368|1388|1408|1412|1360|1420|1404|1444|1348|1320|1384|1396|1416|1356|1384|1372|1352|1384|1400|1396|1388|1348|1380|1388|1412|1356|1368|1388|1432|1456|1444
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|7.655|7.69|8.105|8.84|8.91|9.1|9.21|9.015|9.07|9.535|9.375|9.855|9.505|9.385|9.2|9.22|9.465|9.425|9.405||9.585|9.755|9.705|9.61|9.66|9.905|9.98|9.625|9.34|9.415|9.44|8.985|9.05|9.04|9.05|9|8.88|8.595|8.59|8.605|8.29|8.3|8.375|8.505|8.7|8.775|8.4|8.275|7.86|7.86|7.71|7.78|7.645|7.685|7.65|7.685|7.26|7.415|7.415|7.325|7.5|7.275|7.54|7.545|8.22|8.46|8.695|8.62|8.125|7.995|8.045|8.035|7.95|8.06|8.26|7.855|7.715|7.555|7.55|7.78|7.605|7.555|7.68|7.7|7.715|7.75|7.01|7.1|7.7|7.85|7.985|8|7.88|7.935|7.97|7.97|7.83|7.545|7.55|7.64|7.82|8.05|7.855|7.915|||8.035|8|7.84|7.87|7.8|7.87|7.99|7.995|8.2|8.05|8.24|8.22|8.04|7.66|7.595|7.65|7.87|8.1|8.3|8.175|8.1|7.845|7.58|7.995|7.565|7.295|7.425|7.35|7.63|7.7|8.3|8.59|8.7|9.02|8.89|8.53|8.71|9.08|9.205|9.6|10|9.81|9.765|9.47|9.59|9.645|9.585|9.455|9.455|9.67|9.86|9.78|9.99|9.91|9.885|9.87|9.505|9.3|9.255|9.815|10.29|10.16|9.83|10.12|10.15|10.3|10.7|10.63|10.08|10.33|10.39|10.67|10.67|10.9||10.55|10.59|10.47|10.59||10.32|10.32|10.34|10.35|10.25|10.52|10.62|10.66|10.78|11|10.94|11.02|11.36|10.79|10.84|11.3|11.46|11.08|11.01|11.04|10.83|10.75|11.01|11.16|11.45|11.1|11.35|11.25|11|10.85|10.81|11.82|13.18|12.82|12.65|13.2|12.9|13.11|12.9|12.85|13.41|12.01|12.02|12.05|11.55|11.6|11.39|11.56|11.48|11.31|11.4|11.15|11|11.29|11.22|11.27|11.21|11.41|11.76|11.8|12.3|12.22|12.09|12.6|12.92|13.07
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.16|10.04|9.9|9.76|9.71|9.89|9.77|10.28|9.94|9.95|10.12|10.16|10.14|10.3|10.16|10.2|10.32|10.44|10.32|10.3|10.5|10.42|10.36|10.36|10.34|9.9|9.84|9.66|9.53|9.53|9.37|9.41|9.37|9.43|9.43|9.34|9.3|9.17|9.26|8.88|8.73|8.92|8.9|8.84|8.84|9.03|8.97|8.87|8.91|8.95|9.07|9.14|9.12|9.21|9.25||9.07|9.15|9.24|9.45|9.27|9.15|9.21|9.29|9.26|9.46|9.68|9.48|9.46|9.62|9.66|9.77|9.62|9.97|9.84|9.85||9.7|9.79|9.66|9.55|9.65|9.8|9.76|9.66|9.5|9.27|9.03|9.05|9.03|9.46|9.58|9.52|9.65|9.91|9.67|9.66|9.6|9.54|9.71|10.02|10.14|10.14|10.18|||9.91|9.84|10|9.96|10.2|10.06|11.04|11.1|11.16|11|10.9|10.96|10.9|10.62|10.64|10.56|10.62|10.74|10.86|10.74|10.72|10.76|10.32|10.42|10.02|9.66|9.63|9.3|9.24|9.45|9.71|10.06|9.8|10.2|10.04|9.6|10|10.1|10.18|10.22|10.42|11.16|11.74|11.42|11.76|11.84|11.8|11.66|11.58|11.52|11.78|11.9|11.84|11.54|11.58|11.6|11.68|11.76|11.18|11.76|12.14|12.14|12.32|12.6|12.56|12.6|12.62|12.48|12.56|12.46||12.62|12.82|12.32||12.28|12.34|12.3|12.26||12.22|12.14|11.82|11.82|11.64|11.8|11.66|11.66|11.72|11.84|11.78|11.84|11.94||11.88|11.98|12.14|12.2|11.64|11.58|11.94|11.92|11.92|12.06|11.98|12.08|12.06|12.1|12.2|12.2|12.34|12.3|12.66|12.6|12.44|12.54|12.46|12.28|12.44|12.38|12.28|12.6|12.44|12.42|12.16|12.06|12.22|12.02|12.12|11.86|11.8|11.8|11.86|11.82|11.78|11.92|11.68|12.24|11.9|11.98|11.62|11.64|11.6|11.96|11.9|11.86
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46.45|46.55|47.25|48.1|47.5|48.55|47.7|50|49.95||50.6|50.7|50.9|50.9|51.5|51.7|52.7|52.8|52.7|52.3|52|51.6|51.8|51.4|50.1|50.7|51.1|51.1|50.7|51.5|51.6|51.5|51.5|51.7|50.7|50.5|51.3|||51.7|51.3|50.8|51.2||51.2|51.8|51.6|51|50.1|51.9|52.5|52.1|52.5|52.4|52.5|52||52.6|53|53||54.5|53.9|53.93|54.6|55.7|56|56.7|56.8|56.2|||55.8||56.1|56.4||55|54.8|55|54.8|53.6|53.1|52.9|53|52.7|53.9||53.5|54.1||55.6|55.5|55.7||56.2|55.9|55.9|55.9|56.1|55.9|56.2|55.7||||55.8|55.6|55.9|55.9|55.9|55.4|54.7|54.6||52.7|53.3|53.8|53.2|52.9|54.2|53.6|52.9|53.7|54.5|53.5|53.7|53.6||53.2|52.4|51.8|51.5|50.1|50.7|52.5|53.2|53.4|53.8|52.4|53.2|53|54|53.4|53.4|48.9|48.3|49.2|48.6|48.3|49.5||50.9|50.7|50.5|51|52.3|52.2|52.4|52.2|52.5||52.4|52.8|52.5|53.7|53.8|53.9|||54.1|53.9|55|53.8|52.7|52.9|52.6|52.6|52.3|||51.4|||||49.5|49.4||48.35|48.95|48.9|48.45|48.1|48.3|48.1|48.65||48.8|48.3|48.05|48.85||48.4||49|49.45|49.2|49.15|49.35|49.15|49.2|50.1||49.9|49.6|50|50.7|50.5|50.7|50.6|50.5|50|49.5||49.15|||47.95|47.95|48|48.25|48.55|48.7|49.05||49.25|48.8|48.8|48.55||48.1|47.9|47.8|47.2|46.9|46.8|46.85|46.65||47.55|47.8
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|104.8|105.8|105.4|105.8|103.6|105.4|105.2|107.6|108.8||109.2|110|110|109.4|112.4|113.6|115.2|116.2|115.8|116.6|116.8|117.2|115.8|115.6|116.4|116.8|116.8|116.2|115.2|115.8|116.4|115.4|114|113.8|115|113|111.8|111|110.6|105.2|108|105.4|105|108|108|108.8|109.2|108.8|108.4|112|111.2|112.8|115.6|115.4|116.6|115|114.2|114.2|114.2|117.2|118.4|118.4|118.2|118.2|119|119.8|120|118.6|120.8|120|||119|118.4|119|119.2|119|120.2|119|119|119|117.4|117.4|106.6|105.4|107.4|103|103.4|104.8|104|108.2|107.8|109.8|111.8||111|113|113|114.8|116|116.6|115.4|116.6|116.6|||120|119.8|121|124.6|126.8|125.8|124.4|117.4|117.2|115.6|114|116.4|119.4|117|118.2|115.8|114.4|114.2|111.8|113|111|110|107.6|106.4|105|105.4|101.2|98.3|99|100.8|102.6|103.8|107|109.8|109|108.6|113|113.8|114.4|115.4|113.8|114|114|115.6|119|116.8|116|115.6|116.6|114.6|116.2|115|115.8|118|115.4|114.4|116.6|119|119.6|120.6|118.6|110|112|113|113.2|112.8|112|111.2|113|112|112.8|114|114.4||111.8|109.8|109|||107.2|108|108.8|106.8|108.8|106.6|104|103|104|103.2|105.2|105|105.2|104.6|105|105|103.6|104|103|103.8|103|104|104.2|104.2|103.6|104.2|106|107.8|109.2|114.2|111.2|110.8|109|108.6|107.4|108.6|108.6|108.2|107.4|108.2|109.8|111|112.8|110.6|113|111.2|107.4|108|110|112|110.6|112|110.6|112|114|113.6|111.4|111|113.2|112.6|114.6|116.6|120.2|119.4|118.8|118.2|119.8
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|73.2|71.9|70.4|70.4|70.1|70.3|67.5|71.1|74.8||74.9|74.9|75.6|76.4|78.8|80.1|81|82.3|83.5|84.6|85.7|84.9|84.5|81.8|81|79.8|80.4|81.1|80.7|82.1|82.8|82.6|82.1|82.9|82.1|83.5|81.9|81|81.1|80.7|79|77.5|78.2|78|76.2|75.8|75.5|76.5|74|74.4|71.9|78.6|81|82.2|81.2|80.9|79.6|79.8|80.1|80.7|81|79.5|80.5|80.1|81|82.6|82.8|83|83.7|83.1|||83|83.4|84|83.6|83.8|84|83.8|84.2|83|82.6|84.5|84.8|84.5|84.2|85|85.9|83.7|84|84|84.8|83.9|84.6||86|86.6|86.5|87|86.3|87|87.5|87|87.6|||88.3|88.2|88.6|88.5|89|87.5|88.4|88.3|87|87.4|87.4|87.6|86.1|87.7|86.7|85.8|85.5|86.9|84.9|85.6|86.7|86.3|86.6|87.5|86.9|84.7|85.4|83.5|84.5|83.8|85|87.2|86.5|88.3|87.2|84.6|86.4|84.5|85.3|86.7|86.7|88.2|88.8|89.8|93.4|92.9|93.5|92.2|94|93.9|96.1|95.8|96.2|96.5|96.2|96|96|95.6|95.4|96|96|96.4|96.4|97.6|98|98.4|98.1|96.7|97.2|97.1|97.1|96.7|98.1||96.9|96.8|96.3|||95.1|95.1|95|95.5|94.5|95.3|94.5|95|94|93.9|97.4|96.4|95.5|94.5|95|93|92.5|93|92.2|92|92.5|92.6|92.8|92.4|92.5|93|93.9|92.3|92.4|92.5|92|93.1|92.8|93.8|92.2|91.5|93.4|91.9|91.9|91.2|93.9|93.1|93|91|92.5|91|90.9|90.9|90.6|89.7|87.7|87.7|88.4|89.7|89.6|88.3|87.4|87.8|87.9|88.4|88.5|87.5|88.4|87.5|90.2|92.5|90.6
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.7|28.25|28.3|28.55|28.2|28.7|28.05|28.9|29.23||28.6|28.85|29.02|29.27|29.12|29.57|30.2|30|29.62|28.9|28.95|28.9|28.1|27.43|26.95|26.05|25.82|25.77|26|25.18|28.9|28.6|28.15|28.2|27.88|27.93|27.73|28.65|28.85|28.5|28.25|27.52|27.93|28.05|28|28.1|27.48|26.8|26.55|27.68|27.88|28.1|28.4|28.65|28.6|28.25|28.25|28.4|28.6|28.65|28.7|28.3|28.9|28.7|28.25|29.02|30.45|30.15|30.35|30.45|||30.15|29.73|29.88|29.43|29.02|28.6|28.6|28.6|28.15|28.15|28.55|28.25|28.15|28.35|28.5|28.15|28.7|28.7|29.68|29.52|29.68|29.52||29.43|28.65|28.25|28.55|29.02|30|30.75|30.35|29.77|||29.62|29.23|29.27|29.43|29.77|29.18|28.8|29.73|29.62|29.82|30.3|30.15|30.65|30.1|30.15|30.05|31.38|31.77|31.85|31.68|32.1||31.77|32.6|32.4|31.43|31.62|30.35|29.12|29.02|31.48|31.93|31.18|31.52|32.8|32.05|32.7|33.33|33.88|34.4|34.6|34.85|35.17|34.85|35.23|35.88|35.52|34.95|34.8|34.95|35.83|35.77|35.27|34.95|34.25|33.83|34|33.58|34|34.95|36.55|36.85|36.9|37.12|36.9|37.23|37.27|37.48|37.52|37.83|37.77|37.92|37.02|||36.4|36.1||||35.27|34.75|35.02|33.42|33.48|33.77|33.23|34.2|33.73|34.15|34.8|34.7|35.27|34.95|34.55|35.12|35.23|35.27|35.38|35.02|36.85|35.52|36|35.83|35.92|36.25|36.1|36.55|36.55|36.85|39.27|38.65|38.6|38.95|38.1|37.48|37.58|37.38|38.1|37.77|37.52|37.77|37.58|37.42|38|37.62|37.33|36.75|36.6|36.25|35.92|35.92|36.5|36.95|36.45|36.05|35.58|35.77|35.73|35.92|35.88|35.77|36|36.65|35.73|35.88
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||6.75|6.75|6.74|6.75|6.75|6.74|6.745|6.735|6.73|6.73|6.735|6.735|6.735|6.735|6.735|6.735|6.74|6.745|6.735|6.74|6.74|6.75|6.74|6.745|6.74|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.745|6.735|6.72|6.27|6.135|6|5.995|6.06|6.04|6.09|6.08|6.15|6.195|6.21|6.28|6.25|6.39|6.41|6.33|6.195|6.035|5.985|5.98|6.05|6.065|6.22|6.185|6.13|||6.18|6.07|6.115|6.1|5.995|5.85|5.93|5.97|6.045|6.16|6.05|6.075|6.03|6.13|5.97|5.96|5.945|5.915|5.9|5.735|5.74|5.785|5.625|5.575|5.5|5.17|5.245|4.968|4.826|4.91|5.235|5.3|5.35|5.485|5.54|5.485|5.62|5.68|5.75|5.725|5.8|5.965|5.725|5.635|5.71|5.62|5.715|5.56|5.52|5.58|5.66|5.705|5.7|5.66|5.635|5.675|5.65|5.6|5.59|5.73|5.77|5.725|5.73|5.77|5.785|5.76|5.815|5.775|5.745|5.695|5.72|5.755|5.81|5.815||5.79|5.735|5.77|5.7||5.72|5.68|5.685|5.595|5.64|5.635|5.545|5.555|5.51|5.48|5.435|5.465|5.52|5.5|5.46|5.43|5.49|5.355|5.465|5.5|5.605|5.595|5.645|5.685|5.61|5.63|5.655|5.72|5.66|5.72|5.81|5.64|5.79|5.805|6|6.36|6.46|6.51|6.5|6.58|6.76|6.77|6.785|6.8|6.965|7.04|7.05|7.06|7.115|7.135|7.12|7.02|7.02|7.025|7.05|7.02|7.03|7.045|7.04|7.025|7.055|7.105|7.15|7.16|7.2|7.16
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|50.25|49.88|50.05|48.78|48.22|51.4|49.5|48.68|48.82|48.28|46.96|49.3|50|50.5|49.86|53.05|53.85|52.5|54.8|54.9|55.15|54.75|55.05|53.95|56.75|55.75|55.45|56.2|55.15|54.05|52.95|53.1|51.85|52.2|52.9|52.5|52.35|51.45|50.8|47.52|45.6|43.04|45.4|44.58|43.94|44.6|42.46|40.16|40.28|39.86|37|36.9|38.9|41.68|40.08|39|39.9|42.06|42.4|42.76|42.16|39.72|40.8|40.34|41.16|43.26|45.1|47.1|45.8|46.5|45.26|46.7|45.8|44|43.7|43.7|43.74|41.58|41.68|42.86|43.3|42.58|40.36|39.74|41.2|42.6|39.6|39.62|37.08|38.22|39.54|38.62|39.6|39.82|39.54|38.54|37.6|36.58|35.56|36.2|35.16|36.84|35.74|35.4|||34.72|34.68|34.78|34.46|34.78|34.26|34.06|35.16|37.08|35.98|36|36.7|38.8|35.9|35.55|35.35|34.65|35.2|32.05|32|31.25|31.9|30.45|30.8|29.05|29.65|32.65|29.5|26.95|29|31.15|34.1|34.55|37.75|40|39.95|40.5|39.7|39.75|40.9|42.9|42.05|42.35|40.4|41.8|42.9|42.55|42|41.65|41.1|42.55|44.15|45.15|43.6|42.2|45|45.45|46.5|45.25|47.7|49.6|49|49.25|49.75|49.6|50.7|49|49|47.7|48|49.65|49.65|47.2|45.3||43.2|43.1|44.2|44.6||44.65|43.8|43.7|44|44.6|45.4|44.3|44.8|45|43.95|44.45|44.1|44.2|43.85|41.55|42.05|41.8|39.2|39.5|40.8|43.65|43.15|42.65|43.9|46|47.2|49.7|49.85|50.6|51.3|49.6|51.7|51|48.85|48.9|49.75|50.9|50.5|50.4|49.6|50.5|52|50.85|51.1|50.9|50.4|48.7|47.7|47.2|48.35|47.95|47.85|48.25|48.9|52.2|48.5|44.75|46.25|47.45|49|51|51.7|53.7|55.8|56.1|59
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.19|13.03|12.78|12.86|12.78|12.96|13.01|12.89|12.88||13.07|13.49|13.54|13.57|13.69|13.9|13.85|13.89|13.86|13.85|13.75|13.54|13.78|13.82|13.91|14.02|13.95|15.07|14.62|14.59|14.94|14.72|15.01|15.34|15.41|15.41|15.02|15.01|15.11|14.95|15.03|15.05|15.21|15.07|15.12|14.97|15.04|15.01|15.14|15.06|15.07|15.46|14.93|15.72|17.43|17.18|16.93|16.68|16.54|16.59|16.25|15.95|16.16|16.14|16.71|16.25|16.32|16.32|16.23|16.23|||16.25|16.66|16.7|17|16.66|16.48|16.29|16.34|16.15|16.2|16.17|16.39|16.77|16.71|16.55|16.7|16.81|16.7|17.52|17.63|17.61|17.61||17.73|17.65|17.63|17.64|17.56|17.76|18.11|18.08|18.45|||18.53|17.52|17.45|17.48|17.38|16.94|16.45|16.66|16.77|16.52|16.54|16.68|16.48|16.89|16.83|15.63|15.65|15.63|15.75|15.6|15.82|16.27|15.81|15.95|15.38|15.1|15.1|14.49|14.4|14.9|15.16|15.05|15.24|15.47|15.1|14.82|15.13|15.12|14.89|15.12|15.55|15.24|15.91|16.41|16.39|16.23|15.98|15.9|15.67|16.15|15.79|16.01|15.53|15.24|15.19|15.36|14.91|14.83|14.95|15.64|16.05|15.64|15.4|15.68|15.53|15.73|15.65|15.6|15.44|14.94|15.09|14.71|14.82||14.78|14.78|14.98|||14.69|14.77|14.3|13.96|13.8|14.12|14.26|13.88|13.68|13.88|13.66|13.61|13.6|13.62|13.45|13.57|13.4|13.35|13.16|13.4|13.39|13.52|13.32|13.41|13.46|13.73|13.89|14.55|14.82|14.79|14.94|14.94|14.83|14.89|15.02|14.96|14.97|15.05|14.95|15.15|15.04|15.2|15.05|15.46|15.54|15.48|15.44|15.63|15.64|15.57|15.37|15.79|15.34|15.51|15.02|14.93|14.92|14.96|15.18|16.03|16.23|17.02|16.99|17.04|16.89|16.99|17.26
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|25.01|23.93|23.78|24.23|24.16|24.56|24.48|25.97|26.29||27.38|28|27.78|27.05|26.69|27.87|28.16|28.08|28.21|28.61|29.17|28.69|27.95|27.81|27.83|27.64|27.6|27.28|27.15|27.43|27.17|26.69|24.9|24.27|24.75|24.71|24.08|24.27|23.74|23.43|21.95|21.57|21.81|22.21|22.23|22.69|22.52|22.04|22.35|23.95|23.62|24.14|25.41|26|26.33|25.28|24.84|26.06|27.97|27.01|26.4|25.87|27.83|27.13|29.2|31.95|33.49|34.4|35.13|34.84|||34.27|34.61|34.27|33.7|32.37|31.83|32.31|32.9|32.25|31.26|32.65|32.35|30.16|29.89|28.73|29.93|29.2|29.24|31.51|32.4|36.69|36.96||37.41|35.7|36.08|35.6|36.25|38.02|41.24|40.71|39.78|||40.31|40.18|39.57|39.28|40.77|40.16|39.95|40.98|41.17|39.89|39.47|39.81|40.06|40.44|41.57|40.82|39.83|39.36|37.85|36.9|36.48|36.29|35.32|35.74|35.72|34.54|33.57|30.14|29.43|30.06|33.38|33.85|33.45|35.22|35.26|33.24|33.49|33.15|33.6|34.5|34.8|35.32|34.08|33.78|33.11|33.53|32.61|32.71|32.06|32.27|32.61|33.45|31.16|30.77|30.06|31.87|31.78|30.4|30.08|31.47|33.17|33.57|34.21|33.41|32.58|32.54|31.32|30.16|29.7|29.85|29.91|30.18|28.94||28.23|27.62|27.43|||27.34|27.2|26.71|26.29|25.7|26.71|26.23|25.57|26.21|26.73|25.81|24.8|25.17|25.2|24.33|23.89|24.8|25.05|24.52|25.13|24.46|26.82|26.06|26.21|26.29|27.13|26.92|26.65|26.96|26|25.78|25.51|25.41|25.91|25.51|25.45|24.73|24.48|25.03|26|25.09|24.92|28.61|28.77|28.65|28.61|28.23|28.18|28.8|28.63|28.98|28.33|27.47|27.87|27.97|27.15|27.05|26.48|26.96|26.86|28.04|28|27.68|27.76|28.58|29.05|28.94
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|480|449|454|401|391|369|362|344|350||364|361|354|359|364|361|390|374|387|391|409|389|380|375|380|396|384|345|317|356|372|385|389|395|414|435|481|425|404|432|446|453|445|477|471|462|466|453|461|455|448|453|460|462|462|460|455|448|475|462|440|438|476|455|426|466|489|530|550|548|||556|514|526|530|502|499|566|594|630|632|660|600|596|570|554|552|600|588|552|600|690|660||640|610|640|640|670|702|716|706|726|||734|734|764|768|816|814|820|872|880|878|906|906|908|926|904|902|898|890|892|798|734|722|668|660|650|650|650|680|730|740|740|730|720|722|726|730|770|710|740|780|848|860|900|900|950|960|994|1000|998|1000|1000|984|940|950|920|926|912|920|940|1035|1055|1075|1150|1175|1200|1200|1200|1175|1190|1195|1190|1210|1200||1200|1200|1165|||1190|1200|1180|1195|1210|1210|1175|1190|1170|1140|1170|1200|1200|1170|1200|1200|1210|1170|1180|1105|1085|1085|1072.5|1050|1065|1060|1070|1080|1050|1070|1055|1060|1060|1045|1045|1055|1060|1020|1040|1070|1080|1060|1065|1070|1050|1065|1055|1035|1020|1020|1025|1025|1020|1000|990|980|980|950|940|930|940|924|950|935|940|916|930
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|80.7|78.65|78.8|78.2|76.2|80|80|82.75|83.7|82.45|82.65|83.55|82.5|82.6|82.5|83|84|82.7|84|82.6|81.9|80.55|81.25|79.05|79.95|78.9|80.2|81.15|79.6|81.65|83.95|83.1|82.35|82.85|83|81.65|80.55|80.65|81.15|82.2|88.6|86.9|87.35|88.25|85.85|86.25|86.1|84.05|82.55|82.8|82.25|80.25|80|78.85|78||75.5|76.75|80.3|80|79.85|79.95|83.55|81.5|81.7|85.15|89.15|88|87.45||86.9|86.1|84.5|86.2|87.15|86.45||84.65|83|83.8|84.25|84.25|85.25|87.8|85.05|84.35|81.9|83.7|80.6|83.7|89.15|89.95|90.45|91.6|90.95|89.55|90.5|88.05|87.95|89.05|85.7|86.4|84.9|82.9|||83.5|83.2|83.6|82.9|82.4|81.8|79.7|79.1|78.6|77.05|75.75|76.7|78.25|77.35|75|74.65|77.45|77.85|78.25|78.1|77.95|76.8|73.5|74.85|73.65|71.25|72.45|69.4|69.7|69.5|69.75|70.35|70|72.95|71.6|70.1|71.05|71.85|71.7|74.45|75.85|78.4|78.85|78.7|81.45|81.8|81.2|79|79.6|79.2|79.65|81.8|79.7|78.8|79.65|78.3|78|76.7|75.4|77.7|79.1|77.7|77.45|78.55|79.7|81.5|82.25|82.2|81.35|84||84.2|83|82.9||82.65|83.2|84.45|83.5||82.4|80.4|79.9|78.25|78.4|77.05|76.55|75.9|76.9|77.8|78.75|79.6|79.75|78.45|77.5|78.2|79.1|77|77.5|76.7|80.35|82|87|90.7|91.6|91.2|88.7|88.55|89|86.85|86.75|90|90.55|90.25|86.8|86.05|84.75|84.65|84.15|83.3|82.75|81.65|82.75|84|83.45|83.55|83.75|85.45|85.15|86.6|86.45|85.2|82.25|81.7|81.95|81.9|80.6|81.5|80.05|81.45|82.95|81.2|82.2|85.1|85|86.1
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|20|20.4|21.16|21.38|21.6|22.02|21.76|22.14|21.78|21.66|21.7|22.36|22.74|22.82|23.28|23.5|23.7|23.48|23.6||23.68|23.52|23.58|23.28|23.06|23.68|24.64|24.4|24.14|24.62|24.24|23.62|22.82|22.74|23.2|23.24|23.16|22.68|23.16|22.14|21.9|21.82|22.54|23.24|23.46|24.36|23.86|22.68|21.56|22.02|22.5|22.26|23.6|23.34|23.2|23.68|23.44|23.56|23.08|23.12|22.98|22.12|22|20.88|21.32|22.46|23.68|24.62|24.82|24.96|26|25.76|25.9|26.5|24.24|23.3|22.64|22.48|22.34|22.66|23.38|23.02|22.7|22.84|22.96|22.18|21.8|21.86|21.76|21.22|22|22.66|22.88|23.3|23.22|24.06|23.6|23.08|23.6|23.96|24.56|25|24.2|23.92|||23.92|24.34|24|24.4|24.84|24.9|24.56|25.56|26.08|26.38|26.52|27.84|27.82|26.34|26.44|26.32|26.9|27.64|26.78|27.24|27.02|26.88|25.42|25.36|24.66|23.96|24.76|22.72|23.82|24.1|25.3|27.06|25.8|28.82|30.06|29.24|30.66|30.02|29.28|29.7|30.1|30.04|30.62|29.1|29.34|29.3|29.46|27.98|28.86|30.4|30.24|31.68|31.9|31.4|31.14|30.64|30.5|29.46|29.54|31.42|32.06|31.76|30.32|30.78|31.14|31.72|33.04|32.74|32.26|35.2|35.24|35.64|35.9|38.2||38.16|38.34|38.1|38.04||37.62|37.88|37.92|37.18|37.02|37.16|36.82|36.36|37.32|37.62|38.1|38.02|38.68|37.14|36.78|37.48|38.7|36.2|36.4|36.1|36.8|37.06|36.14|37.66|37.64|38.24|38.1|38.62|38.8|39|38.9|41.26|42.1|42.5|40.76|42.2|41.5|38.82|38.5|38.3|39.26|40.22|42.94|41.92|42.1|41.38|40.1|39.78|39.96|38.9|39|38.1|36.84|36.1|36.9|38.22|37.66|38.1|36.2|36.54|36.14|36.4|36.3|39.02|41.24|41.64
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.26|12.96|13.06|13.4|13.16|13.6|13.82|13.9|14.1|13.88|13.94|14.72|14.38|14.38|14.22|14.78|14.64|14.9|15.62|15.52|15.66|15.2|15.28|14.72|14.88|14.84|15|14.86|14.78|14.72|14.96|14.56|14.54|14.64|15.04|15|14.7|14.7|14.56|14.5|14.08|14.02|14.5|14.44|14.54|14.86|14.78|14.5|14.1|14.02|14.08|14.24|14.44|14.76|14.9|14.72|14.54|14.62|15.78|16.3|17.1|16.94|17.22|16.94|17.22|18|18.42|18.28|18.64|18.86|18.68|18.54|18.52|18.32|18.42|18.28|17.98|18|17.86|18.2|17.82|17.84|18.26|18.56|18.14|17.86|17.74|17.98|17.96|18|18.98|19.5|19.9|20.4|20.45|20.9|21.1|21|20.85|21.1|21.4|21.95|22.2|21.6|||21.6|21.4|21.55|21.3|21.25|20.75|21|21.1|21.2|20.9|21.6|21.1|21.35|21.3|21.25|21.3|21.25|21.05|19.86|20.4|19.6|19.3|18.76|18.56|17.64|17.96|18|17.5|17.5|18.3|18.6|18.68|18.54|18.6|18.26|16.02|16.88|17.48|17.3|17.5|17.7|18.04|17.82|17.38|17.8|17.94|17.4|17.1|17.38|16.9|17.16|17.14|17.1|16.88|16.82|16.98|17.16|17|16.8|17.58|17.6|17.76|17.66|18.34|18.36|18.06|18.24|18.72|19.56|19.44|19.2|19.22|18.56|18.04|17.52|17.7|17.6|17.44|17.44|17.32|17.36|17.48|17.28|17.1|17.72|17.7|17.94|17.88|18.12|18.12|17.64|17.96|17.5||16.2|16.36|16.32|16.58|16.66|16.74|17.02|16.66|16.52|16.44|16.16|16.54|15.58|15.74|15.72|15.74|15.86|15.88|15.92|16.34|16.16|15.9|15.86|15.84|15.86|16|16.22|16.24|16.38|16.36|16.6|16.78|16.8|16.8|16.88|16.68|16.26|15.76|||14.64|14.18|14.02|14.48|14.52|14.28|14.36|14.06|14.4|14.54|14.64|14.84
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.48|5.38|5.26|5.79|5.76|5.91|5.79|6.05|5.85||6.03|6.29|6.2|6.16|6.13|6.25|6.34|6.42|6.46|6.52|6.45|6.35|6.38|6.33|6.36|6.23|6.19|6.12|6.12|6.14|6.18|6.09|6.22|5.84|5.88|5.92|5.79|5.97|5.96|5.86|5.76|5.55|5.64|5.69|5.69|5.82|5.72|5.64|5.7|5.88|5.99|6.05|6.32|6.72|6.66|6.82|6.67|6.83|6.95|6.93|6.7|6.6|6.57|6.42|6.48|7.13|7.55|7.64|7.64|7.48|||7.41|7.44|7.45|7.29|7.16|6.93|6.81|6.88|6.97|6.96|6.98|7.05|6.87|6.87|6.84|7.04|6.96|7.68|8|7.92|8.03|7.96||7.99|7.56|7.33|7.41|7.21|7.06|7.29|7.08|7.12|||6.88|6.55|6.39|6.36|6.26|6.3|6.36|6.61|6.59|6.73|6.81|6.87|6.89|6.64|6.57|6.51|6.55|6.66|6.5|6.66|6.56|6.68|6.28|6.22|6.36|6.12|5.99|5.67|5.85|5.95|6.45|7.02|6.71|6.72|7.02|6.73|7.07|7.13|7.07|7.18|7.25|7.26|7.27|7.07|7.22|7.09|6.99|6.84|6.73|6.68|6.77|6.75|6.82|6.66|6.57|6.52|6.6|6.39|6.29|6.55|6.54|6.44|6.43|6.52|6.42|6.52|6.5|6.41|6.4|6.38|6.4|6.38|6.29|||5.97|6||||5.92|5.88|5.71|5.46|5.53|5.4|5.44|5.61|5.58|5.76|5.9|6.06|5.96|5.86|5.63|5.6|5.67|5.5|5.74|5.84|6.35|5.99|5.98|6|6.05|6.14|6.25|6.51|6.38|6.4|6.49|6.67|6.82|6.7|6.86|6.39|6.38|6.38|6.43|6.32|6.39|6.28|6.34|6.25|6.33|6.39|6.4|6.83|6.99|7.04|6.78|6.65|6.68|6.7|6.7|6.6|6.54|6.7|6.84|6.76|6.46|6.65|6.64|6.66|6.38|6.3
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1884|1882|1884|1880|1880|1880|1872|1886|1878||1876|1878|1878|1878|1874|1878|1874|1870|1872|1872|1870|1868|1872|1870|1870|1858|1864|1870|1832|1830|1830|1830|1828|1828|1846|1856|1860|1862|1870|1866|1862|1854|1856|1858|1856|1860|1858|1866|1866|1868|1860|1864|1870|1870|1870|1868|1870|1878|1870|1870|1890|1292|1316|1298|1360|1398|1398|1384|1382|1330|||1318|1300|1318|1306|1306|1308|1292|1310|1290|1290|1302|1326|1292|1290|1260|1280|1288|1296|1332|1350|1330|1336||1338|1324|1310|1300|1302|1310|1314|1312|1314|||1342|1366|1350|1364|1360|1370|1358|1384|1346|1354|1334|1344|1374|1354|1364|1344|1380|1312|1332|1298|1254|1250|1220|1232|1210|1196|1172|1136|1166|1178|1204|1230|1258|1230|1206|1200|1214|1218|1226|1240|1256|1248|1274|1244|1280|1270|1296|1264|1288|1300|1286|1292|1326|1312|1290|1306|1290|1246|1280|1310|1330|1264|1242|1250|1238|1232|1262|1256|1290|1302|1302|1330|1330||1360|1350|1340|||1322|1316|1314|1284|1290|1276|1252|1248|1234|1250|1248|1240|1240|1262|1256|1264|1286|1298|1308|1298|1286|1308|1290|1280|1296|1298|1320|1338|1348|1360|1372|1394|1356|1360|1344|1350|1372|1360|1358|1332|1348|1360|1364|1348|1356|1360|1370|1386|1390|1368|1374|1376|1350|1338|1342|1334|1330|1354|1360|1356|1398|1402|1388|1396|1408|1424|1454
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||349|349|350|350|349|349|350|349|349|349|348|347|346|346|347|346|346|347|347|346.5|346|346|346|346|||346|348|347|346|346|345|345|345|344|345|356|356|354|356|354|352|352|355|243|245|217|227||235|240|245|252|243.5|259|263|240|240|||253|249|255|230|220|215|218|214|218|218|218|217.5|220|222|225|228|225|230|220|214|215|210|213|217|214|204|199|196|207|220|233|242|226|225|228|236|243|250|262|267|271|273|281|275|275|273.5|276|271|265|265|265|273|271|271|265|259|267|265|254|257|257|260|260|261.5|257|253|261|264|270|275|263|269|273||275|275|267.5|||262|252|250|257|252.5|260|255|255|258.5|272|272|270|306|308|297|296|292|281|265|254|249|255|261.5|264|263|268|271|280|291|294|290|290|286|282|280|287.5|288|288|291|291|286|294|277|268.5|274.5|282|290|295|275|276|276|278.5|287|280|282|296|311|311|310|315|315|317.5|318|321|320|325|332
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|73.8|75.9|76.8|76.5|77.9|74.3|72.1|74.6|74.6|76.2|80|77.9|79.9|79|76.2|75.4|65.5|67.1|66.1|65.4|66|69|69.3|67.4|67.5|66.8|62.6|63.7|65.2|66.8|66|65|65|63|64.8|62.8|64.8|65.5|66.4|65.9|67|66.7|67.7|69.8|68.7|68.8|67.5|65.6|65|65.5|66|65.6|65.3|67.7|65|67.2|67.2|69|70.7
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.88|52.75|52.27|52.68|52.78|53.88|52.1|53.97|53.33|53.2|52.56|53.92|53.31|52.87|53.5|56|59.24|58.89|60|59.8|60.7|60.26|59.95|58.1|60.51|60.13|62.84|61.47|59.49|63.79|65.75|62.73|62.08|61.83|63.25|63.68|63.1|61.34|60.5|59.45|57.66|57.96|57.88|58.5|55.93|56.51|55.22|53.73|51.19|52.89|53.17|52.13|52.65|53.46|54.5||52.08|53.02|54.01|55.02|55.08|52.83|54.98|54.2|55.27|56.8|58.22|61.53|61.21||61.47|62.3|61.01|62.96|63.14|63.24||59|58.6|60.78|60|60.21|60.38|60.75|58.51|57.81|55.51|55.12|52.52|50.8|53.47|53.67|55.18|56.75|56.92|58.38|56.76|55.67|56.34|58.1|60.22|61.87|62.27|61.25|||62.67|61.93|61.06|60.01|60.95|61.01|62.18|64.99|65.51|64.25|63.64|64.76|66.58|62.54|61.8|61.24|62.86|64.2|64.62|64.8|64.64|63.34|59.4|61.6|61.16|58.5|58.8|54.76|54.5|55.54|56.88|59.78|59.54|61.72|61.04|59.45|60.4|62.5|60.65|62.9|64.7|67.45|68.95|65.6|71.8|71.75|72.1|69.4|71.65|70|71.45|74.05|72.4|70.7|67.5|67.25|68.55|65.8|63.75|69.05|72.1|71.7|71.05|74.33|76.57|80.55|80.9|77.05|76.6|84.35||92.8|93.65|93.15||91.75|91.45|92.6|89.55||87.5|85.25|82.25|82.35|83.65|82.5|83.7|83.1|85.3|87.6|89.15|90.65|90.75|85.35|87.9|90.95|92.65|89.25|89.25|90.65|93|89.3|90.2|94.4|94.55|94.9|95.1|96.05|95.15|93|91.05|89.8|91.2|90.75|87.5|90.75|89.3|86.95|88.65|87.05|88.65|86.75|86.1|83.75|83.2|80.35|78|77.25|76.2|75.35|73.35|70.55|67.35|66.7|70|70.05|68.15|69.35|66.9|67.5|68.7|66.85|68.45|70.35|73.05|74.45
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.84|5.73|5.71|5.81|5.77|5.88|5.7|5.77|5.69|5.71|5.7|5.76|5.79|5.76|5.72|5.71|5.78|5.81|5.89||5.88|5.81|5.77|5.71|5.74|5.81|5.64|5.66|5.55|5.53|5.52|5.35|5.32|5.26|5.39|5.31|5.53|5.53|5.51|5.34|5.3|5.18|5.18|5.3|5.36|5.41|5.32|5.17|5.05|5.31|5.22|5.25|5.47|5.51|5.54|5.59|5.51|5.62|5.69|5.63|5.55|5.43|5.53|5.46|5.34|5.6|5.78|5.85|5.9|6.02|5.94|6.04|6.13|6.03|6.2|6.15|6.23|6|6.04|5.81|5.62|5.69|5.74|5.78|5.7|6|5.92|5.84|5.71|5.59|5.78|5.75|5.81|5.89|5.9|5.83|5.85|5.82|5.88|6.1|6.12|6.14|6.07|5.81|||5.88|5.87|5.92|6.02|6.1|5.84|5.88|6.08|6.08|6.02|5.98|6.18|6.28|6.14|6.07|6.2|6.23|6.24|6.19|6.23|6|6.1|5.8|5.82|5.63|5.52|5.74|5.35|5.35|5.63|5.99|6.22|6.01|6.47|6.75|6.6|7.05|7.06|7.14|7.27|7.22|7.25|7.52|7.31|7.31|7.22|7.04|6.68|6.44|6.3|6.42|6.31|6.19|6.09|6.07|6.12|6.1|5.94|6|6.12|6.12|6.1|6.1|6.23|6.22|6.2|6.15|5.92|5.87|5.97|5.91|5.99|5.98|5.84||5.82|5.87|5.87|5.81||5.76|5.74|5.77|5.73|5.83|5.87|5.79|5.79|5.77|5.83|5.8|5.81|5.9|5.82|5.68|5.7|5.75|5.74|5.65|5.57|5.78|5.82|5.88|5.99|5.98|6.08|6.07|6.12|6.29|6.4|6.68|6.76|6.7|6.68|6.63|6.62|6.65|6.65|6.68|6.56|6.51|6.59|6.61|6.62|6.49|6.41|6.44|6.34|6.45|6.47|6.35|6.21|6.34|6.31|6.32|6.37|6.42|6.45|6.26|6.2|6.05|6.03|5.92|6.03|5.97|5.95
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|86.7|87.3|85.8|84.6|83.4|84.9|84.1|87.2|85.1||86.8|87.3|87.4|87.2|87.7|90.4|92.2|91.9|93|92|95.3|95.9|96|96.4|93|93.8|91.9|90.9|89|91.4|91.7|90.5|90|92|93.1|90.9|92.4|91.8|93|92.3|92.5|91.1|91.7|91.3|89.7|89|88|87.6|86.1|85.6|86.2|85.3|85.8|87|85.6|86.5|82.3|82.1|83.1|83.5|84.2|84.4|88.5|87.3|88.2|89.7|92|91.2|93.7|92.8|||91.6|91.2|91.9|90.9|91|89.8|89.6|91|89.8|88.5|88.5|86.2|86.5|87.7|87.8|88.5|89.2|89.3|94.7|93.6|94.1|96.5||96.7|95|95|97.9|98.8|100.2|98.7|102|102.2|||103.6|101.4|101.2|101|101|103.8|104.8|104.2|107.2|104.8|104.2|106.8|105.4|102|104|103|106.8|105.8|104|102.4|103.2|100.4|101.6|101|95.4|96|97.2|94.6|93.2|97.7|104|105.8|105|106|103.2|99.5|102|102.8|101.6|102|106|105.2|106.2|106|106.2|106.6|105.4|106.2|107|104.4|105|103.4|102|103.4|102.8|104|107.8|105.2|104.2|108.4|107.4|105.6|108.2|107.8|109.2|106.2|105.4|95|97|97.3|96.8|97|97||95.2|95.3|94.4|||96|95.2|95.4|94.2|95|94.7|94.7|97.6|94.7|95.5|96|96|95|96|95|95.8|97.9|95|92|95|93.6|97|96|96|96|93|94.6|98|98.6|97.6|98|98.6|98|101.2|97|96.4|97|95|94.6|94.5|94.8|93.3|94.6|94.1|93|95.5|97.9|97.2|97.5|97.4|97.6|97.1|96.4|95|96|93.9|95.2|94.4|97|98|95.6|97.9|97.7|97|97|98|98.9
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.89|9.76|9.76|9.82|9.85|9.96|9.85|9.94|10.01||10.25|10.33|10.4|10.4|10.41|10.34|10.44|10.5|10.48|10.42|10.3|10.45|10.5|10.56|10.53|10.63|10.6|10.49|10.35|10.45|10.43|10.34|10.25|10.19|10.16|10.09|9.98|10.1|10.18|10.17|10.2|10.06|10.1|10.16|10.18|10.14|10.11|10.12|10.12|10.42|10.49|10.57|10.57|10.63|10.49|10.46|10.35|10.3|10.25|10.32|10.31|10.1|10.31|10.13|10.28|10.25|10.51|10.45|10.52|10.45|||10.33|10.39|10.47|10.49|10.3|10.25|10.12|10.09|9.96|9.91|10.01|10.12|9.96|10.03|9.85|10.17|10.27|10.27|10.32|10.43|10.44|9.88||9.88|9.83|9.64|9.83|9.76|9.88|9.91|9.97|10|||10.01|9.98|10.04|9.99|9.96|10.01|10.02|10.04|9.96|9.96|10.1|10.01|10.05|9.96|10.04|9.96|9.99|10.04|9.92|9.87|9.85|9.88|9.94|10.25|9.96|9.38|9.42|9.32|9.43|9.71|9.91|9.43|9.51|9.66|9.81|9.91|10.03|10.06|10.08|10.2|10.26|10.16|10.21|10.1|10.24|10.22|10.31|10.23|10.23|10.26|10.44|10.49|10.44|10.19|10.13|10.17|10.2|10.21|10.2|10.55|10.65|10.74|10.54|10.54|10.48|10.59|10.67|10.61|10.67|10.94|10.97|11.27|11.14||11.26|11.09|11.11|||10.96|10.79|10.74|10.49|10.49|10.82|10.86|10.72|10.9|11.09|11.26||11.24|11.26|11.14|11|11.15|11.01|11.1|11.02|11.1|11.32|11.33|11.36|11.42|11.53|11.6|11.83|11.85|11.89|11.93|11.71|11.75|11.73|11.78|11.78|12.05|11.85|11.98|12.13|12.03|12.18|12.24|12.25|12.36|12.47|12.44|12.58|12.61|12.19|12.13|11.88|11.82|11.77|11.85|11.82|11.91|12.12|12.11|12.15|12.01|11.86|11.65|11.35|11.6|11.67|11.74
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|151.8|150|160|154.6|147|145.8|144.8|148|155||157.2|158.4|156.2|157|156.2|153.2|158|152.4|154|153|151.4|149.4|148.4|147|148.6|149.6|151.2|152.6|152.8|155.4|159.8|159.6|158.2|161|160.8|160.4|179.6|184.8|183.4|175.4|170|169.2|171|175|171|170|168|169.4|166.8|161.8|167.8|167|171.6|172.8|173|171|165.4|166.2|164.2|163.2|163|163|164.6|165.6|170|176.6|184.6|187.6|186.2|190.2|||193|197|190.2|192|190|186.8|192.6|191.8|188|190.6|188|186|183.6|191.2|189|196|187.2|190|200|200|209|212||211|206|207.5|210|217.5|217|208.5|210.5|212.5|||206.5|208|207|208|209.5|208|202.5|207.5|203|194.2|202|215.5|240|237|242.5|248.5|254.5|260|257.5|255.5|255|252.5|242|252|245|236|229|218.5|220|220|222.5|240|241.5|244.5|243.5|238|252|244|241.5|242|236|233.5|232.5|228|234|235.5|231|227|233|228|228|235|239|245|234|246|252|258|254|269.5|289|285|286|293.5|290|293.5|294|292.5|285|293|303|306|303||303.5|293|299.5|||293.5|293|289|290.5|281|283|283|289.5|283|286|292|294|296|303|296.5|294|300|310|308|298.5|290|295.5|295|296|300|303|299|300|293|295.5|298.5|290|289.5|295.5|296.5|290|284|280|279.5|288.5|292.5|284|291|283|266.5|275.5|307.5|319|329|330|331.5|330|329.5|322|319.5|312|311|312|326.5|323.5|340|341.5|335.5|345|354.5|361.5|363
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|164|162.2|161.2|161|162.4|163.8|162.4|166.2|169.4|166.4|172|174.8|173.4|175|172|175|179.4|181|182.6|183.8|182|184.6|180|174.8|177.4|176|179.8|174|171.6|172.8|171.6|165|162|159.6|162.6|162|162.2|162|157.2|157.6|153.6|152|153.4|152|151.8|155|152.4|150.8|149.8|150.2|150|150|146.2|147.2|151.4|147.6|143|145|154|143|139.4|141.8|145.4|145.6|142.8|148.8|156|160|158.8||159.8|157.8|159|159.2|159|||151|150|152|150|148.4|149.4|160|161.8||172.4|172.2|168.8|171|178.8|186.2|192.4|192|193|200|193|186.8|195|195|198.6|201|197.2|197.6||||192.4|191|189.4|193|190.2|191.6|197.6|200.5|203.5|203|203.5|211.5|207|200.5|207.5|215.5|219.5|216|218.5|214.5|211.5|202.5|205|199.4|199.4|203|196.6|199.2|196.2|205|204|210.5|223.5|214|201|212|209|206|216|214.5|222|222|214|224|226.5|230.5|225|232|236|244.5|249|243|233|226.5|232|228|223.5|223|228|232|232|230|238|238|239.5|216|215.5|216|216|221|221.5|225.5|218||215|216|219|214||214|210|203.5|199.2|201|204|195|196.6|202|197.2|206|211.5|209|203|201.5|209.5|213.5|221|225|222|231.5|239|222|230|226|222.5|226|228.5|231|235.5|234|232|229|229|222|230|230.5|222.5|221|223.5|222|227.5|234.5|241|241|237|236.5|230.5|228.5|227|220.5|214.5|207|198|200|197|194.2|204|199.2|203|206|199|205|207.5|218.5|222
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.459|2.445|||2.484|2.57|2.477||2.564||2.613|2.654||2.64|2.555||2.769||2.797||||2.742|2.734||||||2.72|2.662|2.646|2.568|2.549|2.545|2.562|2.508|2.623|2.654|2.613|2.588|2.527|2.635|2.744|2.777|2.789|2.744|2.486|2.623|2.724|2.767|2.756|||2.845|2.88|2.824||2.945|2.937|2.863||2.921|2.896|2.949|3.175|3.339|3.343|3.316||||3.265|3.284|3.292|3.216|3.267|3.003||2.838||2.761|2.763|2.793||2.703|2.482|2.541|2.574|2.545|2.646|||||||||2.857||3.011|2.992|2.882|||||3.072|||2.974|3.011||3.152|3.134|3.136|3.204|3.236|3.173|3.074|3.109|3.169|3.222|3.087|3.068||3.14|3.046|3.062|3.083|3.058|3.008|2.857|2.666|2.72|2.912|2.906|2.775|2.82|3.099|3.55|3.792|3.739|3.809|3.995|4.045|4.09|4.006|3.899|4.1|4.053|4.012|3.928|3.938|3.954|4.016|4.211|4.244|4.178|4.313|4.404|4.361|4.131|4.129|4.373|4.447|4.494|4.703|4.709|4.623|4.654|4.562|4.469|4.471||4.342|4.264||||4.155|4.147|||||4.04|4.012|3.96|4.014|||3.95|||4.044|4.034||4.11||3.976|4.03|3.914|3.92|3.834|||3.99|4.08|4.024|4.125|4.092|4.041|3.93|3.856|3.852|3.881|3.876|4.088|4.073|3.856|3.753|3.733|3.782|3.712|3.696|3.757|||3.754||3.634|||3.446|||3.392|3.382||3.343|3.327||3.376|3.347|3.394|3.485|3.429|3.39||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|29.4|28.8|28.8|29|29.2|29.45|29.1|30.05|30.1|30.15|30.7|30.6|30.85|31.2|31.5|32.15|32.35|31.85|31.9|32.3|32.65|32.25|32.45|31.65|31.9|31.9|31.75|31.9|31.3|30.9|31.7|31.9|32.05|32.65|32.25|32.5|31.8|31.8|32|31.95|32.55|32.1|32.1|32.2|32.95|33.65|33.6|32.8|32.75|32.6|32.65|32.85|34.3|34.8|34.4|33.8|33.55|34.05|34.25|34.7|33.55|33.6|34.3|34.55|34.4|35.5|35.8|36.4|36.5|36.6|36.3|36.5|37.85|38.25|37.4|37.5|36.95|37|37|37.6|37.1|36.5|37.15|36.4|36.15|35.3|35.3|35.85|35|35.35|36.1|36.8|37.15|36.95|37.05|37.2|37.2|37.05|37.7|37.05|37.6|37.25|36.95|38.15|||38.75|39.1|38.8|39.25|39.15|38.45|38.5|38.65|38.75|39|39.75|39.25|39.05|37.5|37.7|36.15|35.65|36.55|35.75|35.3|35.55|35.2|35.65|35.6|35.6|34.8|34.7|33.9|34.15|34.35|34.75|34.1|34.5|35.4|35.5|33.6|34.45|34.35|34.5|35.15|35.4|35.35|35.25|35.35|35.95|36|35.8|35.7|36.1|36.2|36.85|36.65|37.2|36.85|37.5|38.05|37|36.35|35.95|36.35|36.65|37.35|37.25|37.05|37.4|37.75|37.25|36.95|36.1|36.1|36.85|37.4|35.45|35.5|35|35.2|34.65|34.9|34.6|34.7|34.55|34.7|34.35|34|34.7|34.5|34.2|34.95|34.65|34.7|34.5|34.65|34.75|34.4|34.2|34.6|34.5|34.85|34.15|34.6|35.2|35.1|34.95|34.9|34.65|35.25|35.6|35.75|35.7|35.55|35.5|35.6|35.55|35.4|35.15|34.95|34.25|34.5|34.7|34.7|35.35|34.7|34|33.8|33.8|33.5|33.8|33.9|34.1|34.3|34.2|33.15|33.2|33.1|32.8|32.4|31.9|32.35|32.8|32.55|32|31.8|32|32.8|32.7|33.3
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|59.5|57.85|58.7|59.4|59.45|62|63.85|62.65|62.45|62.3|62.35|65.2|64.7|65.5|65.95|69.5|70.15|70.1|72.7|77.55|85.15|73.1|69.8|66|68.35|69.55|71.65|72.2|69.6|71|71.35|68.9|69.25|66.5|73.65|76.3|74.25|73.75|71.5|69.65|67.8|67.4|69.15|71.5|72.15|74.15|74.65|71.9|71|69.45|70|67.5|66.8|67|65.55||65.5|64.6|65.45|68.7|66.85|67.2|68.85|68.8|69|69.35|73.05|89.4|90.55||90.05|93|93.05|99|101.7|97.6||88.65|88.5|93.3|93.85|93.8|91.9|97.35|98.55|99|95.6|91.7|90.35|88.4|95|95.45|101.6|103.4|105.8|103.7|100|96.85|96|99.1|101.8|105.4|105.4|107|||110.7|108.6|110|109.3|113.9|116.9|120|124.7|131.2|125.9|121.1|127|128.9|121.1|121.7|123|127.1|132|130.3|130.1|129.3|129.4|131.3|153.1|148.6|145.8|146.5|135.6|134.2|137.8|143.1|149.8|149.8|155.8|144.3|144.9|141.8|145.8|143.4|147.2|156|162.6|161.3|159.7|161.1|160.2|155.9|153.4|159.7|160|159.3|170|172|173.5|167.4|163.9|166.4|159.5|160.7|173.1|174.9|177.7|176.3|179|177.5|180.2|178.6|177.8|172.1|174.7||178.2|181.7|180.1||183.8|178.5|175.4|173.1||171.2|170|172.3|169.6|169.7|165.3|160.3|160.5|164.3|166.2|167.4|166.6|167.7|159.2|159|159|163.6|171.6|166.8|164|163|161.3|162.2|158.7|168.7|163.6|159.3|156.5|154.2|147.5|142.1|145|147|143.6|144.3|143.9|142.9|141.7|142.3|144.7|144.4|145.7|149.7|150.4|153.2|155.9|153.7|151.7|151.9|151.9|152.2|150.8|147.3|145|150|148|146.5|142.6|146|147|145.1|147|146.8|160.9|160.2|162.5
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1800|1642.5|1585|1580|1570|1600|1590|1580|1595||1605|1620|1580|1655|1665|1690|1710|1730|1690|1675|1690|1690|1735|1800|1807.5|1835|1860|1885|1885|1875|1880|1795|1740|1740|1795|1780|1750|1715|1790|1792.5|1750|1750|1730|1650|1670|1650|1695|1615|1625|1630|1615|1840|1865|1870|1840|1845|1815|1765|1600|1507.5|1615|1540|1500|1445|1460|1485|1440|1480|1420|1350|||1380|1410|1400|1390|1355|1365|1340|1340|1370|1370|1360|1405|1340|1410|1450|1510|1540|1600|1610|1600|1610|1650||1712.5|1712.5|1700|1785|1860|1885|1865|1880|1930|||1930|1930|1900|1935|1935|1887.5|1800|1705|1695|1690|1670|1630|1602.5|1610|1600|1635|1620|1700|1725|1720|1720|1680|1670|1725|1710|1675|1720|1750|1750|1770|1745|1735|1715|1815|1850|1840|1800|1760|1725|1750|1740|1700|1750|1750|1790|1770|1725|1750|1780|1840|1935|1940|1950|1900|2220|2200|2250|2250|2250|2350|2350|2350|2320|2350|2385|2380|2400|2375|2375|2380|2380|2440|2410||2425|2380|2380|||2420|2440|2390|2450|2380|2390|2380|2430|2390|2380|2400|2400|2400|2400|2400|2400|2470|2480|2550|2580|2590|2590|2570|2600|2570|2600|2640|2610|2590|2600|2550|2550|2440|2420|2380|2320|2250|2280|2320|2320|2280|2300|2240|2300|2290|2280|2325|2350|2350|2330|2340|2340|2310|2380|2360|2380|2420|2425|2370|2400|2420|2420|2450|2345|2390|2300|2290
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|82.9|82.1|83.1|86|87.1|88.2|86.8|90.5|90.1||90.9|90.4|90.6|93|92.8|93.3|92.9|91.8|93.3|92.6|90.9|92.2|93.2|92.6|90.4|91.3|89.8|91.3|91.1|91.7|92.4|91.7|91.9|91.5|91.3|90.2|88.7|87.9|88.9|87.2|86.4|83.5|85.8|86.8|87.1|87.4|87.6|84.9|85|85.4|87.2|88.6|91.7|93.5|92|92.1|90.3|92.4|93.9|94.1|92.6|94|94.7|94.7|94.4|99.2|99.7|98.4|98.6|99|||97.7|98.5|98.5|96.5|96.1|94.6|93.2|95.3|94.5|94.1|94.2|94.2|94.2|94.3|95|95.5|95.4|95.3|95|97.6|97.6|97.1||101.6|102.6|101.2|99.9|98.2|99.5|100.2|99.7|101|||101.8|100.6|99.4|101|101|99.5|99|99|98.6|98.3|98.3|98.5|99.5|97.6|96.5|97|96.5|98.1|96.5|95.5|95.7|95|95.2|95.8|94.3|94.4|94.8|92.6|90.6|92.4|95.8|97.8|96.8|98.4|100|94.7|99.3|97|98.9|101|101|101.4|101.6|102.2|103.6|103.4|103.2|101.4|101|102.6|101.6|102|102|103.2|106|106|104.6|106|103.6|103.8|103.6|103|103.6|103.6|103.6|104.4|105|104.4|106|105.2|102.6|101.8|102.4||102|101.4|102|||100.6|101|100.2|99.8|98.3|100|98.9|99.1|97.5|99|99.7|100|99.6|100|99.2|98.5|99|99.8|99.7|99.4|99.4|99.2|98.4|97.8|98.9|98.6|99.5|98.5|99.8|98.6|98.7|99|99.5|97.2|99|97.2|96.6|95.1|96|96.8|97.1|100.4|99.4|99.8|99.8|99.5|98.9|98|99|98.6|98.1|96.9|97.4|97|96.4|95|94.5|93.1|94|94.6|94.3|95|95.4|95.7|96.4|95.7|96
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|425|427.5|427|427|427.5|430|431|438|431||435|435|432.5|433|440|442|440|435|435|430|423|415|414|422|423|424|436|438|441|453|450|450|445|466|444|450|444|437.5|447|450|440|432|444|439|440|434|428|425|425|420|420|435|436|432|430|440|432|434|439|430|440|440|430|440|442.5|438|441|439|420|440|||446|446|435|435|434|428|430|438|432|435|440|435|430|433|435|435|432.5|428|437|449|452.5|452||445|453|440|446|435|442.5|445|440|440|||454|442.5|440|450|450|443|450|445|445|460|460|470|472|470|450|460|450|450|442|428|450|440|425|420|415|420|422.5|405|403|420|430|438|435|450|425|426|448|461|466.5|455|468|467|474|466|475|478.5|472|480|468.5|468.5|468.5|470|471|465|471|471|477|454|470|480|480|479.5|482|485|494|490|482|482|482|482|486|492|487||490|480|486|||484|478|486|488|478|492|491|473|466|473|472|470|478|470|476|472|480|475|489|490|496|487|502|504|504|502|502|502|494|500|495|492|476|485|494|490|496|490|480|479.5|474|479.5|474|477|480|472|482|484|500|495|495|486|486|484|480|466|491|487|490|487|485|491|480|490|500|492|500
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|340|333.5|326.5|332|327|328|323.5|335.5|332|333.5|337.5|350|325.5|334|336|349|360.5|351|364|369.5|363|357.5|358.5|343|346|351|357|357|345.5|357|365|364.5|358.5|364|379|361|369|358.5|352|370|371.5|371|369|385.5|382.5|375|381.5|365.5|361|345|352.5|338|346.5|333.5|334||334.5|296.5|314.5|317|301.5|306.5|320|324|340.5|331.5|342|354|350||350|354|342|346|363|345.5||325|330|340|344|344|347|339|328.5|329|313.5|309|306.5|308|321.5|309.5|306|307.5|307.5|309.5|305|315.5|320.5|335.5|341|350.5|353.5|347|||353|338.5|336|324|340.5|336.5|337|341|335.5|322.5|313|309.4|312.8|307.4|307.2|311|316.6|327|323|327.6|325.4|316.8|315|317|313.4|307|302.8|282.4|289.4|315|320.2|320|312|320|297|303.8|300.2|320.2|292.2|302|313.4|326.8|322.6|316.8|328.2|334.2|338.2|327.2|330.6|342|335.8|337|343.2|302.6|294|295|304.8|295|307|336.8|320|318.6|309|311.4|317|323|320.2|311|312.4|323||329.2|325.2|324||325.2|325.4|342|331||320|319.2|303.4|302|300|305.8|308|307|308.2|311|314|316|320|315.4|321.8|329|340|338|350|355.8|361.6|358.2|359.2|369.8|369.8|373.6|371.2|395.8|386|385|386|385|385|395|416.2|413.2|410|395.2|389.4|390.6|387|383.2|391|379.8|446.6|420.6|416|419.8|399.6|404.4|409.2|395.8|388.4|378|386.2|389.2|384.8|390.6|383.6|386|391.4|388|388|407.6|427|440
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|171.7|171.2|172.8|171.1|171|177.6|168.6|172.4|168.6||172.1|169.8|166.7|164.5|165.9|177.2|183.4|178.4|157.1|158.5|158.7|158.7|161.8|151.6|158.5|162.7|165.5|159.7|154.5|155.6|155.4|145|143.5|141.4|151.6|151.7|150.4|146.9|149.2|145.4|144.5|143|145.6|146.2|142.3|143.3|142.5|138.9|133.6|133.5|135.7|135.9|138.1|140.8|141.8||136.3|136.8|140.8|139.9|140|138.2|144.7|143.8|144.4|150.5|155.5|158.4|157.8||||156.7|158.1|160.7|153.1||150.7|153|154.5|152.3|153.2|161|168.3|161.3|162.5|157.5|158.3|154.2|153.9|161.2|161.4|169.6|166.4||173.1|170.6|166.6|169.9|185.7|189.2|190.7|187.8|188.9|||182.8|183.4|174.7|151.6|153.2|148|145.6|152.3|156.3|154.2|153|155.4||147.4|145|147.4|151.4|151.8|149.4|149.6|148.4|145.8|143.2|145|144.6|134.4|135|123.6|120|124.4|132|137.4|136.2|143.4|143.4|131.8|139.4|141.8|140.8||154.6||158.8|151.6|167.4|169.8|148.6|140|142.2|143.4|144.6|152.6|147.4|142.2|137.8|137.6|139.2|135.2|132.4|140.6|141.6|140.2|139|145.4|146.6|148.4|153.6|151.2|145.6|158||160.64|165.2|||167.8|171.4||||165.8|162.4|158.8|158|161|159|159.8|158|162|163|161.4|167.2|168|162.2|166.4|167.8|174.6|169.4|168|160.8|169.8|167.4|171.2|176.2|176|174.8|173|169.6|169.4|169|165|165|166.6|159|168.6|151.2|148.6|146|148|145.2|147.4|145|144.4|145|141.6|139.8|136|143|143|137.8|136.4|133.2|130.4|126.6|132.8|131.8|130|132.2|131.8|134|131.4|130|130.4|132.6|137.2|140.4
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.73|1.64|1.6176|1.6108|1.6|1.6402|1.6044|1.6726|1.6484|1.6146|1.6544|1.6856|1.7008|1.675|1.7056|1.7466|1.7812|1.7728|1.8042|1.81|1.874|1.823|1.815|1.755|1.806|1.78|1.75|1.728|1.686|1.721|1.776|1.787|1.733|1.809|1.795|1.822|1.846|1.795|2.272|2.258|2.332|2.33|2.302|2.292|2.228|2.28|2.198|2.054|2.0375|2.135|2.53|2.02|1.9493|1.9251|1.9453||1.921|1.9392|1.9069|1.9533|1.8786|1.8523|1.8927|1.8927|1.8705|1.9251|1.9917|2.0139|2.0402|2.0402|2.0139|2.0321|2.018|2.0725|2.125|2.1008||2.0038|1.9958|2.0018|1.9554|2.0119|1.9735|2.0059|1.9978|1.9554|1.921|1.9291|1.915|1.8604|1.9614|1.9836|2.0321|2.0927|2.0685|2.0968|2.0604|2.1048|2.1493|2.1816|2.1291|2.117|2.1897|2.1372|||2.1412|2.0402|1.9937|1.9655|1.9756|1.919|1.8665|1.9311|1.9311|1.8786|1.8443|1.8826|1.9453|1.9432|1.9352|1.9271|2.2826|2.1776|2.0887|2.0604|2.0766|2.0725|1.9816|2.0281|1.9311|1.9251|1.921|1.8746|1.8948|1.8927|1.9776|2.0442|2.0523|2.0927|1.9978|1.8402|1.9049|1.8624|1.7917|1.8099|1.7109|1.7311|1.7534|1.6887|1.7574|1.8059|1.7897|1.7756|1.7736|1.7311|1.7251|1.8342|1.7978|1.7695|1.7372|1.7231|1.7008|1.6726|1.6241|1.7554|1.816|1.7594|1.7776|1.814|1.82|1.8645|1.8665|1.8604|1.8725|1.9311||1.9614|1.9776|2.016||2.0059|2.0018|1.9978|2.0119||1.9594|1.9574|1.9129|1.915|1.919|1.9836|1.9836|1.9836|1.9756|1.9715|2.0139|1.9857|1.9594||1.9089|1.9493|1.9978|2.0644|1.9978|1.9897|2.0281|2.02|2.016|2.0725|2.0887|2.1533|2.218|2.2058|2.1695|2.1331|2.1048|2.1129|2.1654|2.121|2.1614|1.9998|1.9978|1.9998|1.9937|1.9695|1.9493|1.9796|1.9937|2.02|2.0362|1.9978|1.9978|1.9735|1.9695|1.9554|1.9796|1.9129|1.923|1.8523|1.9109|1.8786|1.8624|1.8402|1.8301|1.8624|1.9392|1.8665|1.8281|1.915|1.9109|1.9513
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|89.2|86.45|86.25|85.8|84.8|87.15|84.9|87.75|88.1||88.2|90.55|89.8|89.5|89.4|93.6|96.1|97.2|98.35|98.6|98.15|97.6|97.4|96|98.15|97.65|97.85|98.4|97.4|99.2|98.35|95.85|93.9|94.05|92.7|92.1|91.75|91.55|92|89|88|84.4|85.6|86.35|86.85|88.9|87.05|84.2|83.05|86.35|86.55|86.35|88.5|91.55|89.7|88.3|86.85|88.6|92.1|90.55|90.75|90.85|93.2|91.45|93.3|97.65|102.1|104.8|104|106|||106.4|106.2|107.8|106.4|104.4|102.05|101.35|104.4|103.7|102.7|104|108.3|108.1|107.6|103.6|104|102.05|101.15|104.4|104.6|103.4|104.4||106.4|104.8|103.5|103.5|106.2|110.1|111.3|109.3|108.9|||108.1|107.6|107.6|107.8|106.6|107.2|106.2|111.3|113.8|113.6|115|118.5|118.1|113.4|111.6|112.4|114|115.6|110.3|110.5|108.3|110.9|105.6|108.5|104.8|104.6|104.8|97.65|94.45|100.3|108.9|109.1|104|108.9|111.1|107.2|113|111.1|110.7|112|113.8|115|115.6|111.7|115.4|116.7|116.1|112.4|113.2|114.2|117.9|121.4|121|118.5|119.1|124.1|123.6|119.7|119.5|128.2|130|131.6|132.7|132.5|132.1|133.1|131.2|129|128.6|130.2|131.8|131.4|129.2||125.1|125.5|123|||120.4|120.8|116.9|115.2|113.4|115.4|118.3|115.6|115.2|115.6|117.1|117.1|119.3|119.5|115.4|115.6|116.3|117.3|115|115.8|116.5|121.4|121|123.4|124.1|124.1|126.3|129.4|131.4|131.2|131.6|130.4|130.6|129.6|129.2|130.2|128.4|126.1|125.1|124.3|120.2|120.6|120.2|120.2|121|120.2|120.2|120|120|119.7|122|120.8|120.8|118.9|120.2|120|117.3|115.6|118.7|118.7|119.7|120.6|120.6|120.2|124.7|125.1|124.7
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|929.5|887.5|982.5|739|760|776|774|805.5|838.5||853.5|877.5|900.5|910|921|945.5|954|937.5|940|941.5|959.5|983|975|972.5|982|998.5|1022|1075|1074|1024|1062|1053|1033|1050|1073|1054|1045|1050|1030|1000|978|953.5|955|939|953.5|936.5|929.5|937.5|936.5|997|1005|983.5|996|1037|1050|1052|1027|1018|1000|1010|975.5|956.5|1007|1003|1015|1093|1100|1113|1137|1136|||1100|1166|1146|1100|1106|1024|1020|1197|1211|1222|1208|1188|1175|1166|1177|1211|1155|1130|1135|1100|1137|1115||1062|1030|1022|1057|1077|1097|1137|1147|1129|||1100|1102|1110|1111|1182|1157|1070|1322|1381|1321|1300|1315|1333|1326|1319|1310|1310|1292|1291|1300|1291|1305|1276|1304|1265|1212|1222|1202|1191|1212|1226|1262|1250|1248|1143|1058|1023|1029|1031|1080|1111|1140|1140|1150|1151|1144|1175|1206|1103|1125|1140|1118|1141|1135|1110|1048|1050|1011|1012|1058|1078|1076|1150|1171|1164|1160|1164|1185|1199|1208|1211|1159|1148||1121|1145|1169|||1120|1149|1209|1184|1165|1125|976.5|916|1078|1070|1089|1061|1072|1066|1070|1058|1064|1083|1072|1075|1079|1109|1090|1088|1110|1129|1137|1136|1099|1115|928|1907|1910|1905|1919|1944|1923|1953|1960|1939|1945|1940|1983|1980|2010|2046|2074|2040|2000|2026|2012|1944|1868|1852|1885|1920|1869|1834|1877|1911|1955|1942|1952|1979|1982|2106|1928
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|23.5|23.7|23.4|23.6|24.42|25.36|24.5|25.1|24.76|22.8|23.22|24.54|25.06|24.62|25.22|26.54|27.06|27.1|28.62|28.88|29.64|29.16|27.9|27.36|28.44|28.78|30|29.46|27.16|27.32|27.66|26.5|25.72|24.4|24.66|25.48|24.02|21.9|22.46|21.5|21.04|21.3|22.06|22.72|24.74|25.34|26.46|26.4|24.84|24.94|27.7|27|27.52|27.3|28.94||28|28.24|27|27.46|26.64|24.56|25.76|26.14|27.14|28.2|30.3|31.38|31.88||31.14|32.26|33.74|35.5|36.04|36.48||33.38|32.84|32.92|31.78|33.74|32.5|31.34|30.58|32.02|30.78|31.1|31.28|29.5|30.48|31.64|31.72|32.8|33.66|38.02|33.9|49|47.98|51.35|53.65|56.1|57.8|58.75|||58.75|56.5|57.2|60.05|59.75|62.1|66|67.45|67.7|66.85|67.9|64.95|66.35|63.7|63.65|63.7|65.4|65.15|60.65|62.65|61.6|57.85|58|59|58.25|58.2|58.4|58.7|59.95|61.4|61.6|65.1|65.1|68.65|62.1|60.05|60.4|60.9|57.75|60.75|71.35|69.6|69.7|70.1|71.5|75.35|75.9|73.45|73.05|75.2|74.7|78.8|77.45|74.6|74.75|73.8|69.55|69|69.25|74.6|77.1|76|71.3|74.35|73.8|75.5|81.15|81.55|81.6|87.75||90.5|92.75|95.6||98.05|97.4|96.6|93.8||89.3|88.5|87.35|90.9|93.45|90|90.8|89.35|89.1|88.1|88.45|87.75|88.2|84.05|85.8|86|90.15|90.1|87.8|90.35|88.45|87.4|88.15|90.85|92.3|93.15|92.55|95.35|93.95|95.4|92|93.85|92.5|91.8|94.05|88.05|82|81.3|82.65|85.25|83|80.75|81.15|84|92.4|92.65|93.2|93|92.9|92.75|91.55|90.8|89.8|88.05|89.1|91.9|91.7|93.9|92|94.6|101.7|95.1|95.4|93.1|96.4|95.65
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|184|177.4|183.8|186|184.4|189|185.2|189.4|192.4||198|205|204.5|207|211|219.5|224.5|224|225.5|223.5|224|219|219|217|215.5|216|216|216|217|219|220|220|220|220|221.5|222|219.5|222|221|221|221|218|223.5|222.5|217|215.5|215|215.5|213.5|214.5|214.5|220|224.5|225|217|214|209|210.5|208|205.5|206|206|210.5|217|214.5|224|228|230|231.5|228.5|||232|232|232|231|224.5|223.5|224.5|226.5|227|222.5|228|237|231|230.5|224|225.5|225|232.5|234.5|242.5|242|245.5||247.5|248|244|245.5|248|248.5|250|250|259|||257.5|258.5|253.5|256|252|253.5|255.5|260|260|259|256|256.5|259|255.5|254.5|251|250|249|245|243.5|242|239.5|237|242|236.5|232|223.5|215|214.5|223.5|235|237|235|240|236.5|230|236.5|235|236.5|242|245|246|246.5|244.5|251|252|253.5|252|255|259|265|265|265|266|266|262.5|268.5|260|258|268|276.5|270|267|264.5|263.5|263|257.5|259.5|256|263.5|269.5|269.5|267||261.5|263.5|264|||260.5|256|252.5|249|245|253|255|257|254.5|250.5|260|254|255.5|252.5|248.5|247|250.5|249.5|244|247|245|249|250|246|244|244|244|240|235|239|238|238|239.5|245|240|242|244|240|241|242|241.5|239.5|239|236|234.5|230|233.5|232.5|235.5|235.5|235.5|232|235|234.5|228.5|230|231|223.5|230|227|227|226|229|234.5|240.5|242.5|242.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|96.3|95.2|94.7|94.9|95.2|96.1|95.7|96.4|95.4||94.9|97.4|96.8|98|98.2|99.1|99|98.8|99|97.5|97.4|97.7|95.9|94.5|94.4|92.3|91.4|90.1|89.1|88.7|90|88.2|88|89.3|89.7|92.1|90.6|89.7|89.4|88.7|88.1|86.2|86.7|86.7|87.4|87.7|86.8|85.4|84.7|84.9|86.1|86|88.2|90|88.6|87.2|86.2|86.4|85|86.1|85.9|85.9|87.2|87.7|87.1|89.9|91.4|92.4|93|93.7|||92.1|93.9|95|92.4|92.3|90.9|90.2|88.7|87.2|86.7|89|88.8|87.7|87.8|87|85.5|84.7|83.8|85.4|88.3|87|87.8||91|90.6|91|91.1|90.3|91|90|89.3|91|||90.1|88.8|87.8|89.9|89.7|89.8|90.2|89.6|89.2|91.3|91.3|91|91.6|90.1|90.5|88.3|88.8|89.6|88.3|88.5|89.9|88.5|86.5|87.5|87.1|86|84.8|84|83.1|85.2|87.2|88.6|86.8|88|88.3|87.2|88.2|87.4|88.8|89.8|91.5|90.7|89.9|88.8|91.5|92.5|91.7|90.8|91.6|91.2|92|92.4|88|87.2|88.2|88.4|88.9|88|85.8|89.3|88.2|88.5|88.1|88.5|86.1|86.8|85.1|84.8|86.5|86.1|86.2|85.2|83.7||86|86|84.6|||83.2|82.2|82.5|82.5|82|84.2|83.5|83.7|83.3|83.1|84|83.4|84.2|82.7|81.6|81.3|80.8|81.3|81.6|81.1|81.3|84.3|83|82|82.1|83.1|83.9|82.8|84.4|84.7|84.5|84|88|88.9|87.4|88.2|88.8|85.6|87.7|87.6|88.5|88|88.1|86.8|87.1|86.7|87|86.9|88.7|87.5|88.8|87.7|88.9|89.5|87.6|87|88.4|86.9|87.5|88|88|88.6|89.4|89.6|92.8|91.5|91.9
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|377.2|354.9|354.3|370.7|365.4|359.5|347.2|348.2|350.5||362.5|371.7|373.4|377.2|362.5|371.5|364|350.9|356|348.4|362.9|362.7|347.5|336.8|349.4|345.2|350.3|355.5|356.8|336.4|342.5|327.5|322.1|322.1|301.6|306.1|291.1|304|300.2|305.2|291.7|285.8|304.8|300.6|299.1|306.9|291.7|273.8|283.7|291.7|289.8|300.2|299.1|313.6|309.4|311|328.6|337.6|363.7|344.8|349.8|350.1|358.5|368|363.1|380|403.3|402.1|404||||410.1|405.4|390.3|||398.1|368.8|365.4|362.7|381.8|386.3|398.3|396.2||354.1|369.4|365.6|363.7|373|374.9|362.7|366.1||349.8|344|339.7|337.4|330.7|352.8|370.3|377|381.2||||369|365.6|365.8|369.2|368.2|371.3|380.8|386.3|370.5|369|375.7|369.2|380.8|373.4|353.8|356|357.6|350.5|341.2|330.1|324.2|315.5|327.1|332.4|322.1|323.1|344.2|350.7|313|287.5|285.6|268|264|265.8|262.9|269|271.3|262.3|276.4|272.4|268.2|263.1|263.3|267.1|261.4|260|262.5|268.2|265.2|263.1|268|266.3|257.6|260.6|271.1|265.6|247.7|239.5|260.4|263.3|265.4|263.7|271.7|269.6|276.8|278.1|271.1|269.8|272.4|268|270.5|271.3|||251.7|256||||254.3|246.3|245|234.7|236.8|233.8|236.8|235.7|237.8|236.2|241.4|238.9|239|229.4|232.8|229.8|240.4|237.8|252.2|251.5|260.8|260.2|260.2|259.7|269|266.9|267.5|269.6|262.1|264|267.3|275.3|236.6|238.3|236.6|231.3|234.3|234.9|230.5|235.7|234.5|248.6|249.4|247.3|247.1|246.3|248.8|250.9|256.4|252.2|253|250.7|249.4|251.3|256.2|236.2|245|254.7|250.5|244.4|244.6|243.5|247.5|241.6|237.4|233
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1320|1354|1330|1352|1370|1370|1380|1460|1510||1560|1564|1540|1536|1500|1508|1544|1580|1570|1630|1602|1614|1576|1554|1544|1580|1598|1570|1528|1558|1550|1540|1542|1452|1406|1458|1488|1410|1410|1420|1354|1396|1416|1408|1464|1464|1474|1430|1384|1378|1372|1380|1392|1396|1450|1532|1520|1544|1456|1396|1374|1344|1330|1282|1078|1148|1202|1226|1214|1224|||1206|1248|1220|1216|1196|1200|1212|1232|1240|1280|1250|1266|1286|1308|1306|1366|1364|1332|1320|1344|1298|1340||1284|1256|1228|1268|1276|1264|1274|1302|1364|||1368|1414|1380|1360|1352|1334|1322|1322|1310|1278|1248|1268|1274|1202|1218|1226|1226|1222|1222|1268|1236|1214|1146|1160|1172|1156|1182|1120|1148|1150|1250|1280|1250|1290|1250|1234|1256|1214|1202|1320|1320|1338|1366|1350|1320|1358|1376|1350|1348|1370|1370|1420|1412|1384|1332|1326|1350|1320|1330|1456|1494|1484|1400|1320|1346|1350|1324|1772|1748|1700|1730|1792|1770||1780|1794|1896|||1860|1844|1864|1816|1816|1824|1814|1752|1734|1774|1784|1844|1816|1814|1782|1780|1800|1788|1774|1714|1750|1718|1692|1750|1700|2495|2480|2500|2530|2595|2455|2520|2435|2440|2395|2415|2430|2355|2360|2405|2465|2505|2465|2495|2505|2565|2640|2670|2650|2530|2475|2540|2580|2515|2495|2490|2470|2450|2445|2440|2465|2450|2410|2380|2400|2475|2550
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|112.8|112.8|110.8|112.2|114.2|113.6|114.8|113.6|114.4|117|117.8|119.6|120|122|121.6|122|122.8|125|122.2|120.6|123.4|121.6|123.4|121.8|120.8|121.6|120|120.8|119.6|121.2|119|119.4|118|116|117.6|117|116.2|117.2|117.8|117.4|116.2|115.8|117.2|116.6|115.8|116.4|116.4|115.2|114.8|117.6|115.6|117.2|119.4|121.2|121.6|120.2|120.6|121.8|124|125|123.6|123.4|125.8|125|126.2|126.6|129.8|130.2|130.6||131.2|132.2|133.2|135.8|133.4|134||133.2|134.8|133|136|133.4|136.4||136|130.6|131.8|130.2|130.6|130.8|134.6|133.8|134|135.6|135|137.6|136.8|138.8|138.2|137.8|141.2|141|140.4|140.8||||139|140.2|140.4|140.8|140.2|139.8|138.2|139.6|140.4|140|140.4|144.4|144.8|145|145|145.6|147.8|145|142.4|142|140.8|138.6|137.8|136.6|136.6|136.6|132.2|130.6|135.4|134|135.4|136.4|139|139.2|139.2|142|143|143.8|144.6|144.6|146.2|147.2|147.4|151.4|152.6|151.8|151|153.4|152.8|152.4|150|148.6|147.4|149.6|150.2|147.6|145|144|148|149.8|150.8|152|152.2|152|153|152.6|149|151.4|149|148.2|147|145.8|145.4||145.6|145.2|142.4|140.8||140.8|138.6|138.4|139.4|140|141|139.8|137.2|139.2|142|140.2|141.8|142.4|143|143.2|144|144|145.8|139.4|139|141.4|143.2|142|141.2|139.6|138.8|140.4|139.6|139|141|139.8|139.6|140.4|139.2|140.6|137.2|136.6|137.4|139.4|139.2|139.8|139.2|136.2|138.8|139.6|139|138.4|139|138.4|135.4|137.4|136.4|136.6|135.2|133.6|137|134.6|135.4|137|134.2|129.6|129|130.6|130.6|129.6|127
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.2|1.197|1.204|1.197|1.195|1.267|1.261|1.261|1.24||1.256|1.244|1.269|1.261|1.265|1.28|1.355|1.372|1.364|1.351|1.385|1.387|1.389|1.387|1.378|1.391|1.383|1.341|1.347|1.355|1.368|1.355|1.354|1.355|1.349|1.345|1.355|1.389|1.372|1.345|1.341|1.303|1.349|1.376|1.366|1.349|1.341|1.341|1.343|1.284|1.261|1.292|1.277|1.273|1.258|1.254|1.261|1.254|1.265|1.25|1.254|1.256|1.296|1.309|1.32|1.311|1.366|1.385|1.368|1.389|||1.44|1.437|1.41|1.402|1.421|1.429|1.433|1.383|1.395|1.378|1.372|1.385|1.376|1.404|1.4|1.425|1.435|1.463|1.46|1.465|1.461|1.471||1.496|1.492|1.473|1.48|1.484|1.484|1.484|1.492|1.494|||1.48|1.48|1.494|1.501|1.488|1.48|1.477|1.486|1.486|1.461|1.494|1.536|1.536|1.541|1.532|1.412|1.423|1.444|1.427|1.437|1.431|1.376|1.395|1.397|1.389|1.381|1.391|1.355|1.368|1.385|1.45|1.473|1.463|1.469|1.454|1.475|1.494|1.496|1.49|1.524|1.534|1.564|1.549|1.555|1.591|1.618|1.621|1.618|1.614|1.648|1.656|1.673|1.68|1.68|1.669|1.666|1.663|1.667|1.701|1.692|1.698|1.688|1.696|1.743|1.72|1.709|1.698|1.713|1.688|1.682|1.684|1.678|1.688||1.667|1.665|1.675|||1.665|1.663|1.656|1.593|1.595|1.604|1.612|1.583|1.587|1.57|1.604|1.606|1.608|1.589|1.557|1.555|1.555|1.557|1.513|1.545|1.515|1.574|1.557|1.574|1.583|1.583|1.602|1.606|1.621|1.604|1.614|1.621|1.646|1.646|1.64|1.633|1.589|1.593|1.595|1.6|1.635|1.606|1.591|1.614|1.629|1.646|1.61|1.597|1.56|1.549|1.555|1.543|1.513|1.53|1.513|1.551|1.524|1.509|1.501|1.538|1.463|1.48|1.467|1.477|1.564|1.566|1.549
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|123.7|121.8|118.5|119.5|122.9|124.2|120.2|120.4|116.8||121|123.1|122.5|120.6|120.4|119.3|118.5|117.4|120|116.2|118.7|119.1|118.9|117.2|117|118.5|115.7|113.2|113.4|114.5|114.5|111.7|113|114.1|115.7|113.6|112|113.4|116.2|114.1|112.8|112.8|117|116.8|117|118.1|106.3|98.35|100.2|103.7|101.8|101.8|102.75|105|104.45|100.85|102.3|103.25|105|105.4|103.1|101.55|105.6|104.45|104.65|105.4|107.3|106.3|106.5||||104.05|106.9|104.8|106.5||102.7|102.7|104.6|104.4|103.45|106.3||105.4|104.65|100.05|100|101.15|99.85|104.65|103.65|103.3|105.6||104.45|102.35|109.6|108.2|112|114.7|115.7|113.4|112.6||||113.6|112|113.8|114.4|119.4|120.2|120.2|121.6|122.4|121.4|120|122.2|124.2|121.6|122.6|124.4||119.4|117|118|115|111.2|115.2|113.6|112.4|107.2|103.4|103.2|105.4|109||114.4|112|110.6|110|112.4|108.8|108.6||112.2|113.4|112.4|113.4|116.2|115.8|118|120.2|122.4|123.8|128.2|124.4||||118.4|119.2|120.6|114.4|119|120.2|120.2|118.3|121.6|117.8|113.4|113.4|114.1|113.2|112.8|109|112.8|108.8|||108|106.9||||103.65|103.1|100.6|98.15|100.2|101.15|98.5|98.5|101|102.1|100.05|100|100.8|98.5|102.75|99.1|102.3|100.85|103.5|101.55|105.4|105.2|105.4|103.05|102.5|93.45|95.45|95.5|95.7|96.45|96.65|97.15|97.15|95.3|96.2|93.25|93.65|95.65|98.35|98.75|99.05|96.2|93.65|93.15|92.1|91.45|89.05|89.05|89.15|87.85|88.6|88.1|86.8|86.7|88.5|89.45|88|88.6|87.85|88.3|89.05|89.75|89.35|88.4|87.75|90.3
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|512|512|512|512|513|511|512|511|511||513|511|512|||510|512|510|510|511|510|510|509|510|483.5|484.5|488.5|483.5|480.5|482|480|486|482|484.5|481|480|480|486.5|480|480|480|487|488|483.5|480.5|486|482|480|480|483|484.5|476|479|480|480|485.5|489.5|491|491|490.5|492|493|493|491|487.5|488.5|489|486|486|487|490|487|485.5|485.5|485|489|487|485|487|487|487|487
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|27.5|27.2|26.55|26.45||25.9|25.6|25.05||25.1|25.75|25.95|26.5|26.4|26.5||26.05|25.7|25.9|26.7|27.4|27.2|26.4|25.8|||26.2|25.95|25.85|26.2|26.65|||27.4|26.7||27.3|26.85|26.7|27.35|27.7|28.1|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|335.75|333.5|350|358.75|358.75|358|373|372.5|380||398.75|387.75|385.25|387.75|391.5|389.25|386.25|394.5|396.25|395.75|392|393.5|390.5|395.25|393.5|388.25|382|375.75|382.5|388.75|376.25||387.25|390|384.5|388.25|382.5|387.75|385.25|385.25|367.25|352.5|362.5|370|354|355.25|356.75|354.5|355.25|360|355.25|352.5|359.25|358.75||334.5|344.5|341|344|345.25|340|338.75|350|346.25|362|363.5|367.75|369.25|366.75||||368.75|382|370.5|371||373|378.25|376.75|367.75|365.25|366.75||358.25|354|342.5|332.5|333|333|345.75|360|343|342||345.25|340|350|348.75|342.5|363|367.25|366.75|373||||375.25|375.25|372|373.5|357.25|366.25|370.5|356.75|361.5|353|348.75|346.25|339.25|339.25|339.25|339.25|342.5|344|332|335.75|337.75|335.75|338.75|346.75|338.75|333.5|323|307.25|308.75|320.5|331.5|341.5|344.5|345.75|324|331.5|326.75|318.25|315.75||328.75|320.5|323.5|339.25|335.75|335.25|330.5|336.25|326.25|325.75|315.75|314.5|314|310.5|312.5|310|304|306.25|321.5|334.5|341.5|351|353|338.25|352.5|355.75|354|351|360|359.25|362.5|363|||354|358.25||||354.5|327.25|322|303|298.75|303|295.25|303|304.5|315.75|314|308.25|303|288.75|286.25|285.75|296.75|287.25|288.75|291|295.25|297.75|292.5|299.25|303.5|306.25|310|310|315.75|314|314.5|314.5|324.5|321.5|310|317.75|321|318.75|324.5|337.25|335.25|321.5|335.75|341.5|338.75|331|334.5|334.5|317.75|324.5|327.25|312|302|300.5|307.25|301|296.75|301|305.75|302.5|306.75|301.5|307.75|308.25|308.25|300.5
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|33.35|33.6|34.18|36.56|36.73|38.13|37.29|38.27|37.09||39.29|40.62|40.08|39.55|39.02|39.55|40.86|40.83|41.26|42.3|42.4|41.73|41.6|40.87|40.86|40.7|41.16|40.35|39.69|40.43|41.67|41.23|42.45|41.98|42.66|43.91|43.22|44.17|43.78|42.52|39.83|39.41|40.14|40.46|39.83|40.41|39.28|38.73|38.16|39.19|40.12|39.42|41.27|44.09|43.95||43.6|44.6|45.09|45.41|43.3|43.24|44.59|43.73|46.17|46.47|42.77|41.24|40.63||||39.59|40.33|40.59|39.88||37.36|37.36|39.16|39.73|39.31|39.48|39.84|39.17|37.88|36.66|36.82|36.88|37.22|38.58|39.61|39.42|38.81||38.54|37.17|37.91|41.7|42.3|42.35|43.3|42.76|43.77|||43.11|41.86|40.37|40.21|41.96|41.57|41.8|43.2|43|42.91|43.45|43.33|42.4|40.84|41.08|40.67||42.21|41.6|41.82|41.98|42.55|40.65|41|41.56|39.26|39.32|37.31|36.95|37.69|39.03|40.74|40.44|42.33|42.52|41.76|42.98|43.91|42.81|44.74|45.51|46.83|48.34|47.28|47.83|47.55|44.66|45.45|43.45|43.05|42.86|42.86|39.42|39.03|38.66|38.1|38.83|36.33|35.88|38.2|38.9|37.39|37.03|37.75|37.52|38.49|37.21|37.2|36.47|37.68||38.62|38.62|||36.17|35.92||||35.56|34.41|34.38|33.7|33.75|33.05|32.77|33.92|33.97|36.28|36.53|36.94|36.86|35.94|35.3|35.31|36.26|35.3|35.7|35.24|38.7|38.3|38.46|38.91|37.72|39.41|40.66|41.55|42.1|42.88|42.92|42.62|46.11|45.36|43.21|43.21|43.36|42.62|42.28|41.41|39.62|37.83|38.33|37.84|37.98|39.53|39.98|39.45|38.73|40.87|38.8|38.09|37.76|37.48|36.99|35.61|35.42|36.03|36.62|36.38|35.67|37.28|37.21|37.15|36.15|35.36
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.31|3.27|3.25|3.17|3.18|3.23|3.23|3.26|3.28|3.28|3.39|3.42|3.37|3.35|3.3|3.37|3.34|3.3|3.41|3.39|3.45|3.42|3.38|3.3|3.32|3.27|3.27|3.24|3.19|3.27|3.32|3.35|3.35|3.43|3.46|3.43|3.41|3.39|3.4|3.34|3.31|3.23|3.26|3.27|3.23|3.27|3.21|3.17|3.15|3.18|3.19|3.18|3.3|3.38|3.27||3.23|3.36|3.37|3.46|3.4|3.35|3.47|3.42|3.5|3.61|3.75|3.83|3.86|3.88|3.83|3.86|3.89|3.87|3.94|3.99||3.84|3.81|3.91|3.85|3.83|3.83|3.94|3.82|3.88|3.84|3.81|3.69|3.68|3.83|3.87|3.89|3.84|3.88|3.85|3.73|3.7|3.65|3.63|3.7|3.74|3.68|3.64|||3.62|3.61|3.59|3.57|3.54|3.46|3.45|3.41|3.59|3.56|3.43|3.59|3.59|3.47|3.47|3.45|3.55|3.62|3.62|3.71|3.76|3.74|3.63|3.75|3.67|3.58|3.52|3.44|3.37|3.39|3.49|3.65|3.6|3.88|4.03|3.9|4.02|4.01|4.05|4.14|4.2|4.35|4.35|4.32|4.47|4.46|4.46|4.42|4.39|4.21|4.44|4.45|4.43|4.4|4.36|4.42|4.38|4.34|4.27|4.62|4.74|4.76|4.75|4.74|4.69|4.68|4.59|4.6|4.56|4.57||4.52|4.49|4.41||4.31|4.44|4.39|4.36||4.33|4.28|4.31|4.26|4.33|4.35|4.25|4.28|4.34|4.4|4.4|4.42|4.43||4.37|4.46|4.53|4.4|4.37|4.39|4.53|4.45|4.84|4.85|4.86|4.87|4.95|5|4.99|4.94|4.89|4.89|4.85|4.87|4.89|4.94|4.85|4.83|4.91|5.1|4.52|4.64|4.58|4.6|4.58|4.59|4.66|4.65|4.59|4.62|4.65|4.63|4.62|4.58|4.57|4.57|4.49|4.59|4.6|4.62|4.57|4.64|4.61|4.7|4.69|4.77
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|140.8|139.4|139|140.2|142.2|144|139.6|148|146.6|143.6|150.4|147.6|147.2|145.4|147|151.6|157|156|159.2|162|162.2|160.4|149.2|150|150.4|153|156|158|151.4|156.6|165.8|150|147|142.6|140.2|141|158|156.6|153.2|151.8|148.6|148|152|147.6|147.4|148.8|149.6|144.6|141.4|141.2|147|147.6|146.4|151.4|152.8||150.2|152.2|151.6|148.4|143|141.2|144.2|144|149.6|144.6|150.6|158|156.4||156.6|162.6|159.8|156.6|166.6|164.2||154|159.2|162.2|158|156.4|155.2|156|158.8|154|153.2|152|144.4|144|154.4|161.6|171.2|175.6|187.6|174.8|177|178.8|177.8|188.2|196.2|193|195.4|205|||199|194.4|194|186.4|181.2|181.8|183.2|177.6|175|171.4|171.8|158.1|159.6|149.4|148.7|146|155.2|149.7|149.6|149.4|150|145|144.1|147.8|151.5|142|137.5|129.8|130.6|123.7|124.3|135.9|135.1|140.3|122|120.7|116.1|118.7|116.6|116.7|122.9|127.5|137.6|123|122.6|124.9|126.9|122.9|121.1|124.5|123.7|127.7|125.4|119.3|119.7|117.6|118.6|113|110.3|120|127.4|126.9|125.5|129.3|132.2|136|136.9|141.8|142|151.9||161.7|160.4|164.3||163.8|163.5|163|163.5||165|165.1|161.2|157.9|159.1|161.9|162.1|159.9|160.7|158.3|159.9|163.3|160.9|155|154.3|157.1|159.4|155.8|157.5|158.1|163.6|160.4|162.2|166.7|169.3|177.9|175|175.3|175.3|172.2|170.3|167.1|166.5|169.1|170.2|169.2|169.2|158.5|155.7|155.2|152.4|164.1|163.5|168.2|167.1|168.5|167|167.4|185|182.3|177.6|175|172.5|166|165.2|168.1|167|167.2|169.5|175.2|174.3|170|168.6|173.4|175.2|179.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|339|329.6|340.9|341.7|340.5|330.2|331.4|344.8|341.3||346.6|370|380.1|377.6|389.1|378|431.1|356.1|355.8|333.3|341.5|351.5|349.3|334.1|333.3|331.6|326.5|324.7|324.1|328.2|319.5|325.5|306.4|295.5|290.4|295.7|292.9|294.9|293.7|289.8|273.4|262.5|258.2|256.8|250.4|248.8|245.5|226.8|236.7|237.5|236.9|245.1|251.2|251.4|264|248.2|246.3|248.4|253.9|246.7|237.1|237.1|249.4|250|249.8|254.3|264.2|272.4|286.5||||297.2|288.2|291|||323|321.2|311.5|317.3|301.3|306.6|278.7|274.2||269.1|274|254.3|248.6|265.2|262.3|276.1|264||265.2|257.8|258|224.4|226.4|249|252.5|250.2|253.3||||238.7|240.2|243.8|239.7|234.2|233.2|236.7|237.9|244.3|238.7|237.5|234.4|243.8|233|247.5|268.4|264.4|263.3|256|264|254.7|257|252.1|261.1|255.3|245.9|246.7|236.5|221.5|198.25|163.25|166.25|171.45|163.85|162.05|162.05|163.45|159.55|164.7|165.8|165.9|168.4|165.5|167.75|165.3|161.3|155.15|153.8|151.35|153.5|155.85|149.5|150.55|149.1|147.55|145.6|141.2|137.9|149.4|154.85|155.3|158.45|165.8|168.6|174.95|176.6|171.85|173.4|174.95|175.75|178.05|177.5|||166.35|165.1||||160.1|157.4|156|154.75|151.75|154.55|151.15|148.6|153.4|155.85|155.25|157.4|156.8|148.1|150.85|146.75|149.8|152.4|153.4|153.2|152.6|146.45|147.55|153.5|152.3|153.4|155.35|157.7|164.9|169.9|166.55|160.6|165|165.9|159.75|150.85|162.95|165.1|164.5|157.1|156.2|156.5|160.6|161.4|161.3|162.15|164.2|163.85|157.4|157.5|158.25|162.05|159.65|158.75|161.8|165.2|163.35|160.9|161.1|166.35|163.65|164.1|163.25|164.8|162.35|162.85
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|93.4|92.2|95.72|96.25|94.35|95.92|96.5|97.45|99.45||98.97|95.72|95.62|108|106.8|110.9|111.85|111.45|113.05|113.35|114.7|115.45|114.8|113.45|116.1|115.25|117.55|117.05|116.2|118.9|118.8|116.2|115.15|117.15|121.05|125.25|124.5|121.55|120.5|119.45|117.05|116.1|117.65|115.65|116|118.4|117.75|114.6|113.35|113.85|112|109.25|111.05|112.4|110||105.75|108.3|108.5|107.15|105.65|104.8|110.2|113.65|107.75|110.4|112.3|116.1|115.05||||115.85|115.75|114.1|113.75||111.45|111.45|111.75|113.65|113.25|116.8|118.4|119.45|122|120|123.05|111.05|111.35|111.75|112.5|115.65|114.7||115.05|113.15|111.25|112.9|116.8|119.65|121.55|117.05|116.4|||114.9|114.9|110.4|111.35|108|109.05|108.7|109.25|109.55|109.75|110.2|114.1|114.4|109.65|107.75|110.3|112.7|116|117.75|116.5|114.8|116.8|111.85|114.8|113.15|110.1|111.85|106.4|104.88|106.5|112.3|112.6|114.1|116.1|116.3|112.5|116.2|116|116|118|119.35|123.05|124.1|122.4|130.1|143.35|141.05|140.4|139.85|140.2|139.15|142.1|139.55|135.45|132.9|133.85|136.9|135.35|131.35|137.35|143.65|145.85|145.15|151.05|151.05|155.25|149.05|149.35|149.45|155.65||156.5|156.5|||157.65|153.5||||150.4|150.2|150.2|154.5|156.5|155.7|158|157.4|163.2|163.3|165|163.5|160.9|158.5|157.2|158.1|159.5|154.2|155.9|152|158.4|160|154.4|154.4|153.8|149.4|152.4||151.4|149.1|147.4|145.4|142.4|145.3|146.4|146.6|149.3|152|157.7|177.5|166.6|162.9|161.8|160.5|160.9|156.7|152.7|154.2|156.7|153.9|152.8|150.5|151.5|149.9|149.7|152.2|150|153.3|153.4|157.7|156.6|155.9|160|161.9|160.6|167.3
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.849|2.77|2.779|2.803|2.819|2.828|2.828|2.889|2.912|2.842|2.83|2.853|2.885|2.902|2.883|2.995|3.047|3.068|3.18||3.191|3.107|2.999|3.002|2.949|3.022|3|3.018|3.025|3.111|3.15|3.087|3.02|3.05|3.166|3.166|3.158|3.116|3.083|2.934|2.897|3.089|3.141|3.174|3.277|3.302|3.131|3.053|3.27|3.415|3.42|3.353|3.334|3.357|3.314|3.342|3.304|3.43|3.49|3.505|3.446|3.38|3.436|3.395|3.402|3.562|3.804|3.818|3.71|3.835|3.787|3.841|3.918|3.942|3.967|3.893|3.834|3.692|3.809|3.842|3.902|3.819|3.914|3.96|3.983|4.065|4.043|4.067|3.931|4.022|4.147|4.353|4.413|4.319|4.255|4.284|4.207|4.516|4.534|4.468|4.643|4.93|4.865|4.893|||4.811|4.675|4.701|4.77|4.822|4.78|4.742|5.03|5.16|5.222|5.359|5.355|5.425|5.435|5.435|5.345|5.385|5.278|5.29|5.356|5.555|5.65|5.874|5.85|5.6|5.466|5.436|5.185|4.746|4.975|5.366|5.426|5.354|5.367|5.486|5.447|5.693|5.53|5.585|5.742|5.735|5.912|5.945|5.855|5.97|6.035|5.534|5.597|5.607|5.665|5.699|5.742|5.692|5.611|5.552|5.668|5.715|5.59|5.53|5.977|6.113|6.2|6.3|6.19|6.02|6.06|6.03|6.13|6.115|6.125|6.19|6.215|6.445|6.285||6.225|6.275|6.16|6.195||6.29|6.15|6.101|5.982|||5.789||||6.618|6.631|6.758|6.735|6.596|6.685|6.808|6.685|6.774|6.696|7.103|7.193|7.12|7.137|7.031|7.276|7.293|7.422|7.595|7.5|7.561|7.382|6.865|6.808|6.858|6.774|6.875|6.897|6.981|6.769|6.802|6.819|6.93|6.97|7.059|7.115|7.014|6.958|6.908|6.891|6.903|6.808|6.797|6.958|7.031|7.014|6.852|6.936|6.914|6.958|6.914|6.992|7.048|7.092|7.059|7.048
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|67.4|68.45|67.75|67.92|67.55|66.53|66.11|66.78|65.97||66.98|68.1|69.2|68.66|69.15|69.83||70.1|70.08|70.85||70.44||67.67|68.91|68.02|68.9|69.92|67.07|68.62|70.1|71.38|71.58|69.83|68.2|68.19|66.08|59.97||59.09|57.46||60.08|61.41||62.72|64.3|63||64.41||62.9||63.15|61.75||60.6|60.55|61.65|61.05||60.4||60.3|62.75|64.45|66.5|65.85|64||||65.2|68|67.22|66||65.4|64.65|65.9|65.85||64.12|66.36|66.2|66.86|64.76|64.56|63.42|61.98|64.14|64.34|65.26|63.04||60.98|62.14|57.58|58.04|57.88|58.04|58.04|58.44|57.92|||56.94|56.3|57.8|57.48|56.96|59.8|58.66|60.04|58.78|58.38|57.25|57.1|58.1|56.55|56.85|55.55|56|56.7|56.17|56.75|55.25|56.15|53.85|53.65|53.8|53.65|53.6|51.65|51.6|50.35|52.75|53.55|54.2|56.5|54.25|54.85|54.55|55.75|52.65|53.6|55.4|55.7|57.3|55.45|57.8|57.15|50.3|50.4|50.95|48.88|49.26|51.05|51.7|51.35|49.8|49.5|48.98|48.5|49.16|51.95|52.8|52.3|51.45|51.45|51.28|50.9|51|51|49.18|50.1||51.05|51.45|||54.5|52.55||||52.65|52|52.4|51.6|52|51.4|49.98|49.28|50.6|51.25|51.3|52.55|50.6|49.78|48.02|49.48|51.5|50.3|51.3|52|52.4|52.3|52.1|54.85|55.8|56.15|56.6|57.9|57.1|56.7|56.5|57|57.7|55.8|56.5|56.63|57.3|57.7|59.9|59.9|60|57.6|59.65|57.5|57.4|57.7|57.9|57.8|58.85|56.1|56.8|58.7|57.1|57.9|59.1|60.9|63.5|64.8|65.65|70.5|72.6|72.5|73.8|77.8|85.5|85.9
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||1.2|1.385|1.05|1.0532|1.0495|1.04|0.95|0.9503|0.9603|1.0705|1.1615|1.1505|1.1255|1.11|1.1905|1.2425|1.3495|1.1|1.28|1.39|1.3795|1.3755|1.48|1.4375|1.355|1.675|||1.635|1.58|1.8195|1.7|1.5|1.59|1.77|1.74|1.5|1.5|1.4|1.5|1.6|2.15|2.5|1.525|1.5255|1.65|1.7|1.958|1.9565|1.999||2.1|2.298|2.4|1.98|2.1|2|1.95|1.6|2.12|||2.484|3|2.9|2.98|2.802|2.45|2.97|3.3|3.85|3.4|4|4.2|4.98|3|1.5|1.787|1.73|1.7|1.799|1.8|1.89|2.2|2.2|3|2.75|2.75|3.2|3|2.5|1.88|1.8|2|4.97|8|9.49|10|13.7|13.21|13.26|15.98|16|16|15.7|15.2|15|15.71|15.33|14.97|14.52|14.7|14.54|15.08|15.2|14.97|14.41|14.82|14.92|14.96|14.4|15.47|16.06|15.52|14.76|16.67|16.84|17.88|18|18.12|18.21|18.27|17.97|17.99|18.98||19.15|19.27|19.11|||20.1|20.5|20.22|20.22|20.44|21.36|20.74|19.91|20.06|20.16|21.14|21.22|20.94|21.28|21.14|21.26|20.94|21.06|21.02|21.04|20.34|20.82|20.28|20.5|21.04|22.26|22.16|23.56|23.08|23.96|23.76|24.24|23.64|22|22.4|22|22.4|21.86|22.2|22.78|23.84|24.46|24.38|24.84|24.72|25.1|24.36|24.98|24.82|24.52|24|24|23.42|23.18|21.54|21.7|20.68|19.95|19.97|19.91|20.04|20.52|20.56|20.68|20.94|20.84|20.82
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|39.5|34.6|33.5|35.25|38.5|41.4|39|42|36||38|41|41|40.78|39|40.95|46|46.9|47.4|49.6|48.7|49|45|40.95|41|40|40.8|38.9|38|37.4|37|38|35.9|34|37|40.4|38.5|41|36|34.7|33.6|33.25|33|34|35|36|35|34.3|34|34|33|33.5|34.5|35|34.2|35.4|34.4|34|39.3|34.5|30|32|32.5|35.2|37.8|45|48|47.5|49.24|52|||49.5|52|48|46.8|45|45|45.5|49|49.2|55|48|51|50|50.22|50|53|56|55|62|60|60.5|62.5||66|64.5|61|60|66|65|65|67.4|70|||68|69|68|67|70|66|69|73|72.3|76|71.9|71.1|76|77|70.4|72|67|68.5|65|61|68|63.6|59|60|63|64.5|65.8|56|61|61|67|71|70.1|71|67.5|61|64|63|67.7|68|72|76|75|72|78.4|80|79.3|78|81|78|73|72|75.7|75|70|69.9|76.2|71.8|62|75.2|86|80.2|82|82.5|81|84|87|86.5|81.3|84|82|90.2|90||97.8|95|96|||101|97|94|92.8|86|86|95|96|98|93|104|105|107.6|110.4|107.4|123|126|139|141|130|134|142|142|130|132|133|133|140|148|136|144|140.6|148|134|133|123.2|125|124|127|130|122|124|112|123|128|124|134|132|128|127|120|111|111|113|114|118|119|121.4|121|120|123|122|119|119.8|127.4|131|142
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|362|349|343|343|337|346|338|352|351.5||350|360|366|376.5|379|377|380.5|376|378|373|375|369.5|376|368.5|369.5|371|375.5|365.5|362|375.5|376.5|360|364.5|360|394.5|388|392|388|392|387|378|362.5|371|365.5|365.5|364|364|360|354|354.5|361.5|356.5|359|360|362.5|367|352.5|356.5|346|335.5|319|317.5|337|342|354|385.5|393|392.5|395.5|391.5|||386|387|381|372|367.5|349|353|358.5|360|356|364|361|353.5|352|340|343.5|333.5|324|339|346.5|359|365.5||367.5|366|354.5|370|370.5|377|387|385|378|||386|381.5|389|382|382.5|377.5|386|390|404|406|413.5|411|416|411.5|407.5|408.5|405|408.5|406|412.5|403.5|399|383.5|389.5|378|371|373|347|346|366|396.5|418.5|417.5|440|449|434.5|448|449|454|474|473.5|478|481.5|461.5|473|479.5|476.5|470.5|475|483.5|486.5|491|483.5|470|417.5|413.5|409|405.5|404|419|421|419.5|419|431|430.5|432.5|436|436|428.5|431|457|457|457.5||464|470|470|||464|465|465|460|454.5|456|455.5|459|461.5|474|546|543|554|557|544|546|543|542|520|523|514|539|554|553|567|560|576|571|573|580|575|563|560|567|578|573|598|588|575|575|589|594|590|584|582|583|575|573|585|582|585|589|582|561|563|590|570|570|573|566|569|580|577|588|594|602|601
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|361.5|338.5|346.5|361|357|372.5|377.5|390|381||373.5|373|373|373|390|374|384|382.5|371.5|386|390|378|388|380|366.5|368.5|379.5|379.5|381.5|383.5|390|381.5|375.5|386|393|386.5|393.5|381|390|382|383.5|374|363|352|362.5|366.5|375|372.5|359.5|364.5|370|374.5|383.5|399.5|396.5|397.5|400|400|395.5|420|431.5|416.5|417.5|417|412|423|425|426.5|425.5|428.5|||428|428|420|426|417.5|416.5|436|442|432.5|434.5|441|433.5|433.5|437.5|419|418.5|413.5|420|422|433.5|435.5|424||438|440|441.5|436.5|438|432|437|429.5|429.5|||433.5|435.5|422.5|429|429|419|429|424|420|415|411|426.5|431.5|415.5|421|406|405|398|400|395|398|403|400|398|400|398|392.5|387.5|374|374|397.5|399|406.5|421.5|418|404|409.5|398|396|394|394|400.5|401.5|400|412|418|407|410|408|419|421|425|429|430|425.5|425|434|434.5|420|430|440.5|438|438|441|440|436|443|432|436|441|447.5|450|450||454|446.5|452|||445|441.5|443.5|443.5|445|445|428|437|431.5|433.5|435.5|443.5|451|451|430|420|437|435|439|440|426.5|449|450|445.5|435.5|443.5|452|448|441.5|446|447.5|455|458.5|465|468.5|470|460|445|440|461|460|474|472|463|458.5|455|455.5|447|461.5|455.5|461|447.5|448|457.5|465.5|460|458.5|457.5|457.5|442|440|442|444.5|455|458.5|456.5|472.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|44.11|42.48|41.83|42.3|43.25|43.3|44.6|46.34|45.8|45|46.8|46.23|47.34|47.43|47.18|48.81|49.6|50.76|52.32|53.72|55.26|55.88|59.08|57.7|60.9|67.04|62.1|60.38|57.44|58.14|57.3|55|52.82|51.4|54.78|56.86|56.5|54.34|51.76|50.8|48|49|51.8|52.8|53.18|55.8|53.4|49.4|48.76|48.19|49.23|48.89|51|51.96|54.14||51.9|51.84|55.22|54.8|54.12|53.1|54.7|53.64|55.62|59.12|60.72|63.72|62.56||63.2|65.98|64.46|67.5|67.68|64.14||58.52|59.58|63.6|65.48|66.14|65.56|67.44|68.32|66.2|63.82|64.04|61.1|58.4|58.8|60|71.16|71.74|71.96|71.94|72.14|73|74.34|79.32|79.22|81.98|81.64|86.48|||85.16|85.3|86|85.42|88.08|89.92|89.6|92.12|92.24|90.3|89.66|90.6|94|88.08|88.62|87.32|91.18|87.3|89.44|87|83.62|82.4|79.74|82|79.48|78.48|83.06|77.36|78.54|81.96|88|93.6|91.08|93.26|90|86.58|85.54|86.44|85.8|89.78|118.7|122.8|126.5|121.9|121.95|127|129.5|126.25|133|133|139.15|145.2|144.65|145.3|138.4|138|137.05|131.5|136.3|148.45|159.15|152.45|149.9|148.55|155|159.5|152.9|149.3|143.2|152.65||162.15|162.9|173.35||165.1|161.85|162.55|166.65||165.5|166.85|161.2|156.6|158.35|150.25|148.3|149.9|160.5|152.15|157.4|158.2|154.95|146.7|148.8|154.3|162.7|167|173.5|160.25|167.55|157.45|158.55|162.95|163.05|164|159.55|156.1|163.8|155.15|150|152.75|152.9|155.05|144.9|174.35|166.9|169.9|168.1|169.3|171.6|171.2|175.7|178.8|185.4|193.65|185|186.5|185.5|186.35|185.95|183.9|179.1|175.65|180|179.05|185.1|195.3|190.65|194|192.45|190.85|192|198.6|202.6|209.1
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|150|147.4|149|145.6|146.4|151.4|150.6|155.8|156|155.6|160.2|160.6|161.8|160.6|160.6|162.8|165|166.2|168.2|170.4|174.6|170.8|168|161.8|170.4|167.8|168.6|163.8|155.8|152.8|151.4|147.6|143.2|139|140.4|146|146.6|145.8|143.2|138.6|134.4|131.6|137.6|139|139|142|142|135.4|131|136|139.2|139.4|143.6|145.2|145.6|140.6|142.6|149.8|152|153|151|144.2|157|154.4|158.2|160.2|164.4|171|171|170.8|171.6|173.2|168.8|168.4|169|164.6|157.8|155.4|163.6|166.4|165.2|166.4|169.4|174|172.8|180.4|172.6|175.8|170.8|166|178.2|186.4|186.6|192.2|198|200.5|207|197|198.4|196.2|199|207.5|203.5|202.5|||203|202|203|204|202|202.5|202|207.5|215|210.5|207|211.5|219|217.5|214.5|216|220|220|221.5|220.5|222|219.5|211|213|204.5|193.4|193|181.4|177|187.8|197|201|202|205.5|211|201|206|206|209.5|219|220|220|218|213|220.5|231|233|226|223.5|219|221|229.5|224.5|222.5|220|225|226|215.5|210|223|227.5|229|223|239.5|239.5|248|252|248|238.5|235.5|226.5|230|233|230||221|218|216|218.5||213.5|217|213.5|211.5|205.5|206|206.5|201|207.5|209.5|211.5|213|209.5|199.8|204|206.5|214.5|206.5|202.5|201|206.5|205|206.5|210.5|211|219.5|215.5|213|217.5|205|203|207|199.8|206.5|197|208|200.5|195.2|192.6|194.6|196.2|196.8|198.2|198.2|197.8|197.2|200|199|198.4|198.4|200|196.8|194.6|193.8|196.8|196.2|194|203|208|200|202.5|202.5|205|210|211|210
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.31|3.29|3.23|3.27|3.24|3.27|3.25|3.24|3.24||3.32|3.29|3.26|3.27|3.22|3.3|3.32|3.31|3.37|3.37|3.42|3.44|3.42|3.4|3.41|3.44|3.36|3.35|3.29|3.36|3.33|3.25|3.25|3.2|3.2|3.19|3.23|3.19|3.2|3.14|3.08|2.98|3.05|3.02|3.07|3.1|3.08|3.04|3.04|3.08|3.1|3.09|3.12|3.19|3.16|3.18|3.09|3.1|3.13|3.18|3.09|3.03|3.12|3.23|3.29|3.48|3.66|3.75|3.78|3.77|||3.73|3.76|3.81|3.76|3.78|3.71|3.74|3.74|3.66|3.67|3.7|3.78|3.74|3.71|3.67|3.73|3.79|3.84|4.04|4.25|4.26|4.26||4.29|4.25|4.21|4.25|4.32|4.41|4.51|4.46|4.42|||4.39|4.36|4.37|4.36|4.39|4.34|4.35|4.41|4.42|4.48|4.51|4.51|4.6|4.56|4.5|4.49|4.46|4.54|4.43|4.55|4.66|4.57|4.36|4.34|4.34|4.26|4.25|4.08|4.06|4.13|4.32|4.36|4.35|4.34|4.34|4.21|4.46|4.49|4.58|4.75|4.8|4.85|4.85|4.79|4.95|4.96|4.86|4.77|4.38|4.42|4.4|4.39|4.31|4.3|4.13|4.12|4.1|4.04|4.01|4.17|4.25|4.28|4.34|4.38|4.39|4.42|4.45|4.37|4.41|4.51|4.54|4.57|4.61||4.54|4.55|4.58||||4.33|4.33|4.23|4.29|4.24|4.35|4.25|4.24|4.28|4.28|4.32|4.27|4.29|4.18|4.11|4.13|4.2|4.17|4.2|4.17|4.2|4.3|4.26|4.37|4.29|4.33|4.37|4.29|4.32|4.18|4.18|4.14|4.21|4.25|4.39|4.84|4.75|4.76|4.79|4.77|4.79|4.82|4.84|4.92|5.07|5.04|5.12|5.08|5.06|4.95|4.93|4.88|4.86|4.71|4.63|4.64|4.65|4.66|4.64|4.58|4.69|4.68|4.77|4.74|4.76|4.72
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|288|278|275|261.5|265|262.5|253.5|267.5|279.5||272|289.5|293.5|288.5|294|303.5|313|312.5|316|323.5|317.5|317|318|309|315.5|309.5|312.5|309.5|300.5|307|314.5|304.5|298|283.5|290.5|308|308|304|287.5|279|275|265|275.5|270.5|266.5|263.5|264|257|250|251.5|247.5|240.5|243|242|240.5|238|225|240.5|240|235.5|239.5|228|244.5|246|248.5|259|278|275|280.5|278|||276|274|274.5|270.5|264.5|250.5|248|254|258|259.5|259|258|239.5|246.5|231|240|238|228|247|246.5|247|255.5||260|260.5|248|259.5|272.5|281.5|288.5|297|247|||249|248.5|248.5|244|255|256.5|261|268.5|260|262|266|276.5|286.5|273|275|275|281|289.5|280.5|287.5|287.5|274|256.5|261|257|250|258|237|244.5|240.5|250|265|263.5|289|270|256|263|277.5|271|277|283|294|288|269.5|277|276|287|269.5|278|282|290|303.5|299|299|288|292.5|295|279.5|270|298.5|304|292|301|317.5|297|311.5|313|314|306|318.5|321.5|339|336||344.5|333|346.5|||336|340|336|331|325.5|327|331.5|328.5|327.5|340|354.5|358|360.5|356|344|350|359.5|367.5|364.5|367|356.5|369|371|375|389.5|381|392|396.5|390|397.5|410|403|447|442.5|475|471|453|450|449.5|451.5|450|454.5|449.5|456|453.5|449|457|445|454|451.5|448|439|435|439|417.5|428.5|429.5|410.5|418.5|413|414|435.5|431|431|440|456|464.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|33.2071|31.474|31.1852|33.3864||33.486|32.7688|32.9381|33.8943|35.0497|34.5616|35.4182|35.6174|33.5258|35.1593|34.8804|35.8067|35.2589|35.4381|34.2927|35.1095|34.6413|33.6951|32.7788|31.5537|30.7071|30.219|32.3206|31.7131|31.6334|31.733|31.3246|30.737|30.7569|30.1991|29.0139|29.3824|29.4322|28.4661|27.8286|27.4202|26.3147|26.8226|25.9959|27.6294|27.8884|27.4402|25.6374|26.5437||27.0318|27.2808|27.1015|27.5597|28.6055|27.7688|27.4003|25.1294|25.9063||24.1135|24.1434|25.1593|24.8206|24.6314|26.6334|26.474|28.8943|31.8923|32.4999|29.6214|29.9202|27.7688|26.7131||27.5398|27.6892|27.5298|26.4342|28.0178|27.9382|27.7589|27.5696|28.9441|28.7748|27.0517|25.4282|25.9561|25.8067|25.1892|28.2967|28.6155|29.472|29.4322|28.3565|27.988|28.6752|29.3824|27.0916|25.8266|25.9262|27.3505|28.6254|29.1633|31.6732||31.8226|30.3684|28.8346|29.0836|28.8047|28.8346|29.2728|29.2828|28.2071|29.1832|28.4063|27.8684|27.1314|27.8186|28.6553|25.9362|25.0099|23.9242|23.8944|22.0916|22.3007|21.2649|20.6971|19.9402|20.8366|21.3545|21.5139|22.0019|21.2051|19.9701|21.5537|22.7689|23.2967|24.6015|23.5059|22.6394|21.743|23.0378||21.3246|22.0916|22.4003|20.0497|21.8127|21.3645|20.747|20.1294|20.7768|20.747|20.6274|20.9561|21.19|20.09|19.65|20.86|21.67|19.18|18.99|18|18.47|19.21|20.96|22.69||24.9|24.88|24.92|24.45|23.7|21.89|21.17|21.43|21.64|22.2|23.49|22.97|22.68|22.22|22.88||22.76|21.99|21.56|21.42|20.69|20.98|20.25|19.83|20.16|21.4|21.36|21.49|21.45|19.82|20.85|21.66|20.8|24.2|24.94|23.58||23.34|23.05|23.33|21.94|22.1|22.78|22.6|21.11|21.57|21.05|20.44|20.53|20.76|20.22|20.99|20|20.53|20.31|20.34|19.5369|19.54|19.48|19.86|19.72|19.78|20.34|20.27|20.5|18.98|18.75|18.3|18.6|19.2|19.05|18.83|19.9|19.49|18.94|19.27|18|17.16|17.53|17.93|17.52|17.45
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|16.26|16.04|15.93|16.06|16|16.3|16.08|16.57|16.71||17.04|17.12|17.1|17.25|17.53|18.31|18.56|18.81|18.81|18.83|18.91|18.87|18.89|18.76|18.76|18.83|18.85|18.87|19.13|19.36|19.52|18.74|19.11|18.83|18.37|19.42|19.96|20.25|20.01|19.73|19.2|18.93|19.07|19.2|19.22|19.01|18.52|18.46|18.15|18.42|18.29|17.96|18.25|18.5|18.46|18.11|18.03|18.21|18.58|18.78|18.33|18.07|18.5|18.33|18.37|18.66|19.07|19.61|19.73|20.02|||20.02|19.68|20.2|19.71|19.46|19.15|19.26|19.68|19.95|20.12|20.34|21.12|21.12|21.07|21.27|20.9|20.7|20.65|21.02|21.07|21.82|22.05||22.65|21.62|21.88|22|22.1|22.1|22.85|21.9|21.05|||20.95|20.5|20.9||21.7|21.5|21.65|21.7|21.8|21.9|22.05|22.55|22.85|22.1|22.55|22.65|22.75|22.9|22.2|21.95|21.7|22.3|21.55|21.5|20.85|20.9|20.2|19.54|19.56|20.6|21.65|22.05|21.95|22.75|22.7|22.15|22.85|23.2|23.4|23.93|24.4|25.07|24.75|24.4|25.02|24.95|24.9|24.9|24.95|23.43|22.95|23.38|22.6|22.65|22.85|23.02|23.07|22.75|22.2|22.2|22.3|22|21.68|22.05|21.68|22.1|22.05|21.43|21.27|21.32|21.52|21.38|21.23||21.12|21.18|20.85|||20.5|19.01|18.95|18.74|18.58|19.09|19.36|18.76|19.2|19.26|19.81|19.91|19.96|19.96|19.38|19.05|19.82|19.36|19.3|19.46|19.53|20.4|20.41|20.85|20.8|21.38|21.77|22.4|22.45|22.8|22.45|23.82|23.12|23.48|23.82|23.32|23.27|22.95|23.38|23.57|23.07|23.62|24.25|24.2|24.1|24.15|24.1|23.88|23.77|24.25|24.8|24.1|24.1|23.77|23.88|24.1|24|23.48|23.62|23.73|23.62|23.48|23.73|23.52|24.35|24.2|24.65
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|75.75|73.85|72.3|73.3|72.35|77.55|75.3|78.95|77.7|77.65|77.6|79.1|79.05|77.65|80.15|82.25|85.85|85.2|88.4|88.8|90.4|90.4|89.7|85.85|91|88.65|92.15|92.65|88.25|93.25|93.35|91|87.45|89.05|91.95|90.6|88.45|85.4|84.25|83.1|79.2|76.9|80.5|80.65|79.35|81.55|80.6|77.85|74.85|75.75|78.8|77.4|78.55|79.2|80.6||76.75|77.2|77.6|77.5|78.95|75.7|79.1|76.65|84.5|84.75|87.2|91.65|90.95||90.55|91.5|90.8|94.05|93.4|93.6||87.25|87.25|89.35|88.65|89.15|87|88.45|85.75|86|81.1|85.25|83.3|79.75|82.85|86.1|87.55|88.45|89.85|93.9|92.6|91.9|93.1|92.75|94.4|96.5|95.25|95.9|||98.85|99.25|101.2|98.7|98.3|101|109.9|111.4|113.7|112|111|112.9|115.2|108.75|107.65|107.5|109.85|112|113.75|109.9|108.95|106.65|100.95|104|102.85|101.15|102.35|98.04|98|100.5|101.8|108|106.2|110|108.65|106.1|106.9|110.3|106.6|114.3|118|119.8|121.75|115.1|120.6|123.1|124|119|118.9|119.2|121|128.6|124.35|120.95|115.65|115|115|111.5|108|118.6|122.25|120.9|117.75|122.65|122.45|126|128.95|129.4|127.45|141.3||149|149.55|149.1||147.15|144.6|144.35|144.2||143.95|141.1|132.55|131.8|129.15|127.4|124.6|125.35|129.7|127.3|127.95|128.45|129.8|122.55|127.05|128.9|132.55|135.15|128.7|126.6|131.45|125.1|125.95|135.2|137.75|134.2|132.65|131.3|128.05|128.65|124.7|123.95|121.4|123.85|124.3|124.4|124|123.85|122.25|119.4|118.65|118.2|117.9|116.4|118.75|123.1|118.9|115.05|113.45|115.75|111.35|109.05|102.4|101.25|104.65|103.7|102.25|104.45|102.6|104.95|103.05|98.02|99|102.75|102.9|104
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|97.3|95.9|97|92.1|94.5|96.2|92.1|96|99.5||100.8|103.8|105|110|113|116.4|114.4|116|120.4|122|120.8|119|119.6|115.8|117.2|117|119.4|118.6|116.2|117.8|113.4|111.8|110|108|104|107.6|105.2|104.2|103.4|100|98.7|98|97.6|99.9|99.7|99.9|98.6|98.6|98.1|101.4|97.7|99.6|100.6|105.2|106|105.2|100.8|102|101|103.2|105|102.6|104|101|102.4|109.8|114|114.8|114.2|114.8|||114.4|116.8|114.8|112.4|108|108|110|110.4|110.4|111.2|111.6|115.4|114|111.6|110|107.2|102.8|105|107|107.6|113.8|104.2||110|107.8|105.6|108.6|109.4|112|113.4|112.8|112.6|||111.2|107.2|107.6|109|109|108|109|111.2|115.8|117.2|117.8|119.8|120.6|117.4|116|116|116|119|119.6|119.8|119.4|117|117.6|116.4|114.6|114.8|114.6|105|122.2|128.4|141|149|148.4|158.6|156.8|155.2|159|159.4|157.8|157.8|160.6|160|160.4|160|162|160.8|160|158|155.8|153|152.8|151.4|153.6|151.2|151|150.4|152.4|149|148.6|149.2|150.6|151|151.2|149|147.4|144.2|140.4|143|139.6|142|144.6|144.6|144||147.6|136.8|135|||134.4|134.8|131|126.4|123|127.8|127|128.4|131|131|135.2|137.8|136.4|139.4|133.2|131|131.4|130|129|127|122.4|130.4|130.8|127|126.2|128|129|129.8|129|130|132.6|132.6|132.6|129.6|129|132|130.2|130|133.4|134|132.8|132.6|133|135.4|134.4|132.2|138|136.6|135|137.8|133.6|129.6|131|132|134|132.2|135.6|135.2|139.4|141.4|145.8|150.4|150.6|150.2|151|152.4|153
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|117.8|111.9|111.8|112.1|111.2|114.4|112|116.1|118|116.5|119.1|123.7|122.3|125|125.2|129.4|138.1|139|147.2|163.9|163.9|160.3|160|157.2|161.9|163.6|171.8|168.3|165.1|167.8|177|179.5|170.4|174.8|175.9|170|166|159.4|159.1|157.9|155|152.1|157.1|155|147.9|150.2|147.6|143.2|135.9|133.4|132.3|130.2|129.9|133|132||126.1|128.2|131.2|132.4|133|128.1|133.6|129.5|135.4|139.1|143.2|148.1|149.4||149.1|149.1|140.4|145.3|148|145.2||138.2|136|140.7|139.2|138|136.6|139|135.5|132|126.4|132|122.2|123.5|133.4|135.3|138.6|141|147.9|148|143.2|145.3|147.5|153.1|155.8|157.7|159.9|156.4|||156.3|155.4|155.8|151.5|160.5|161|161.2|166.6|174.8|163.3|154.4|155.6|158.4|157.2|144.8|146|152.8|156.8|152.8|159.2|152.2|156.4|143.8|143.4|150.8|137.8|137.6|127|125|127|131.6|137.8|136|148.8|141.6|134.6|137|139.2|138.8|155.8|162.4|166.6|167.6|158|166.8|170.4|174.6|170.4|169.8|171.4|176.6|184.2|173.6|173|168|168.2|177.2|166.2|164.2|173.2|178.2|178.8|181|185|184.4|191|196.2|190.8|183.4|195.2||217.5|215|218.5||216|215|215.5|219.5||215|208|205|205|203.5|203|208.5|201.5|206|211.5|215.5|213|218|202|207|211|219.5|222.5|215.5|209.5|217|217.5|223.5|231|229.5|233.5|231.5|225.5|229|229.5|243|239.5|248|245.5|242|224.5|225.5|214.5|217|216|217|220|220.5|226|219.5|225|222.5|223.5|222|211|210|199.8|192.2|188.8|184.4|197|185|184.2|190.2|189.8|187.2|182.2|182.2|186.8|194.6|196.4
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108|108.1||108.2|108.5||108.5|||108.2|||108.3|||108|107.2|107.9||||106.1|106.2|106.15||106.5|106.9|||106.5|||106.9|106.7||||106.4|105.85|105.08|106.1|106.9|107.35|107.55|107.65|107.8|83.45|83.1|81.05|80.45|79.58|79.53|80.05|78.78|78.1|81.4|80.88|82.83|82.78|83.53|84.35|84.58|85.3|85.35|85.78|84.88|84.45|83.78|84|83.92|84.92|83.62|83.62|83.25|83.15|83|83.3|83.4|82.4|82.45|82.2|81.92|82.15|80.72|79.92|77.53|76.4|76.88|77.15|76.3|75.1|72.72|72.88|72.35|73.58|74.2|75.78|78.78|78.4|75.15|74.15|76.05|76.58
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.79|3.795|3.77|3.765|3.83|3.88|3.835|3.855|3.845|3.82|3.895|3.9|3.9|3.915|3.94|4.06|4.065|4.06|4.065|4.08|4.045|4.02|3.98|3.97|3.94|3.96|4|3.95|3.845|3.92|3.925|3.96|3.945|3.87|3.915|3.99|4.08|4.18|4.22|4.185|4.23|4.085|4.105|4.125|4.15|4.21|4.09|3.935|3.925|4.055|4.11|4.155|4.165|4.315|4.16|4.325|4.25|4.21|4.175|4.105|4.02|3.95|4.05|3.945|3.97|4.27|4.37|4.31|4.325|4.26|4.23|4.225|4.105|4.11|4.07|4.025|3.94|3.855|3.815|3.875|3.845|3.77|3.795|3.8|3.72|3.76|3.8|3.87|3.765|3.815|3.845|3.815|3.865|3.9|3.89|3.96|3.945|3.84|3.87|3.92|3.96|3.975|3.96|3.96|||3.96|3.89|3.92|3.895|3.92|3.86|3.92|3.955|4.005|4.025|4.06|4.055|4.115|4.035|4.03|3.96|4.02|4.06|3.965|3.89|3.86|3.865|3.8|3.785|3.725|3.595|3.655|3.585|3.505|3.625|3.765|3.95|3.95|4.18|4.27|4.32|4.41|4.37|4.43|4.415|4.425|4.445|4.47|4.405|4.44|4.45|4.415|4.33|4.35|4.385|4.35|4.38|4.38|4.375|4.35|4.42|4.39|4.3|4.3|4.43|4.55|4.505|4.5|4.635|4.545|4.6|4.56|4.59|4.52|4.61|4.71|4.695|4.645|4.76||4.685|4.61|4.635|4.555||4.52|4.44|4.425|4.36|4.365|4.365|4.4|4.5|4.485|4.5|4.535|4.505|4.62|4.52|4.52|4.375|4.385|4.36|4.38|4.395|4.63|4.545|4.56|4.69|4.695|4.74|4.815|4.885|5|4.855|4.895|4.9|4.79|4.75|4.75|4.735|4.75|4.7|4.77|4.635|4.62|4.48|4.41|4.405|4.435|4.45|4.495|4.5|4.445|4.5|4.47|4.47|4.48|4.47|4.465|4.395|4.255|4.27|4.265|4.31|4.36|4.335|4.375|4.49|4.39|4.32
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.975|3|2.97|3.03|3.035|3.105|3.08|3.11|3.14|3.12|3.215|3.25|3.165|3.2|3.12|3.185|3.21|3.12|3.19|3.23|3.27|3.245|3.3|3.245|3.29|3.32|3.35|3.295|3.25|3.295|3.32|3.285|3.4|3.335|3.355|3.32|3.35|3.355|3.305|3.28|3.235|3.09|3.155|3.18|3.25|3.375|3.165|3.07|2.99|3.195|3.18|3.34|3.37|3.42|3.34|3.275|3.27|3.315|3.35|3.37|3.375|3.325|3.355|3.4|3.525|3.685|3.665|3.76|3.7|3.725|3.685|3.64|3.62|3.645|3.605|3.595|3.62|3.57|3.585|3.605|3.635|3.61|3.6|3.635|3.59|3.62|3.675|3.585|3.56|3.52|3.74|3.67|3.66|3.7|3.64|3.65|3.65|3.555|3.525|3.58|3.625|3.68|3.66|3.425|||3.69|3.63|3.645|3.705|3.66|3.585|3.59|3.715|3.8|3.995|4.03|4.04|4.07|3.975|3.965|3.97|4.005|3.93|3.91|3.825|3.79|3.69|3.72|3.71|3.545|3.49|3.43|3.3|3.245|3.405|3.555|3.605|3.54|3.62|3.535|3.45|3.51|3.485|3.475|3.525|3.53|3.595|3.585|3.44|3.51|3.46|3.495|3.445|3.455|3.43|3.525|3.6|3.55|3.525|3.565|3.5|3.625|3.395|3.49|3.845|3.79|3.56|3.54|3.59|3.575|3.61|3.565|3.435|3.475|3.61|3.57|3.63|3.625|3.66|3.645|3.66|3.62|3.615|3.54|3.555|3.5|3.465|3.46|3.5|3.43|3.43|3.4|3.46|3.45|3.485|3.5|3.485|3.465|3.425|3.38|3.385|3.4|3.36|3.285|3.325|3.32|3.3|3.295|3.305|3.43|3.495|3.52|3.6|3.69|3.61|3.62|3.67|3.74|3.7|3.865|3.745|3.635|3.635|3.71|3.655|3.62|3.58|3.445|3.24|3.25|3.18|3.145|3.12|2.99|2.95|2.94|2.86|3.115|3.1|3.095|3.105|3.1|3.215|3.18|3.22|3.325|3.33|3.32|3.385|3.305|3.405
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|122.9|120.6|120.5|118.6|116.3|116.9|116.7|119.4|120.3||118.7|121.5|125.3|129.5|130.8|133.2|133.3|134.4|136.8|135.7|134.6|131.8|133.3|130.4|133|131.7|133.5|136.3|132.7|136|136.3|136.4|138|138.6|169|169.7|170|171.4|173.6|167.8|164.7|160.2|164|163|160.9|160|162.2|161.1|161|164.4|167.2|165|168.6|173.4|176|173.6|168.5|171|174|173|180.1|184|189.8|188|191.4|197.3|199.5|202.8|197.5|200.2|||197.7|201.6|203.8|204.8|198.1|193.3|189.9|188.4|180|180|181.3|186.8|189.2|189.3|187.7|187.1|187.6|182.4|182.5|181.6|190.1|194.8||192.5|196|200.4|202.8|204|201.4|202.8|211|211.6|||201.2|198.2|196.5|191.2|187.2|181.5|181.5|189.3|189.2|187.6|184.5|184|184|183.4|180|172.5|173.4|173.5|176|177.5|173.5|176.6|171|175|170.6|169.4|170.4|163.2|159.5|164|172.2|174.8|175|180.6|181|177.7|181.5|182.5|187.9|187|188|189.5|192|193.8|199.1|199.8|198.7|195.6|195.6|198.5|204|204|204.2|205.2|206.8|208.8|206.4|205.6|209|214|215|219|216.8|219|218.2|223.4|228.4|228|226.4|232|234|235.8|235.6||237|236|235.2|||230|230.6|227|225|221.4|224.2|220|221.6|228.2|229|233.6|237|238.4|240.8|242.2|239.2|215|215|213.6|213|215.2|221|223.2|224.8|222|219|221.4|218|221|224|222.6|224.6|224|223.2|229.2|228|229.2|222.2|218.2|219|214.4|210.2|215.8|226|222.6|224|226.2|229.2|232.8|235.2|236.4|235|236.4|234|234.8|229|226|222|223.2|223.8|225|227.6|230.4|230.4|221.2|233|239.4
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|40.38|39.78|39.4|39.78|40.4|39.8|39.54|38.94|37.96|36.14|36.3|35.92|36.46|36.84|34.7|34.92|35.14|33.52|34.18|33.2|33.8|32.92|30.28|30.64|29.28|29.18|29.06|30.78|30.12|29.5|29.88|28.5|28.2|28|27.56|26.64|25.68|26.18|25.62|25.26|23.8|25.2|25.1|26.62|27.08|27.46|26.84|25.44|25.98|26.7|25.86|26.76|27.58|28.08|28.4|27.24|27.68|28.6|30.08|29.84|29.46|29.64|31.08|31.4|31.76|34.4|35.8|36.54|36.8||37.66|37.5|36.8|36.96|36.9|35.98||36|33.22|32.96|32.82|32.3|32.38||31.72|30.8|29.1|29.26|28.9|29.56|30.4|30.54|30.24|29.56|32.06|32.88|32.18|32.32|32|31.52|33.78|34.48|34.18|33.6||||33.5|32.8|31.74|32.92|29.86|29.74|30.38|30.02|30.5|30.49|29.92|29.27|30.34|31.09|31.69|31.3|31.12|31.1|30.02|30.21|29.62|29.16|29.76|30.15|29.14|29.7|31.4|30.34|28.73|28.75|30.03|28.02|27.8|27.03|26.88|27.4|27.63|27.07|28.85|28.56|28.9|28.03|27.95|27.17|27.37|26.12|26.37|25.05|24.84|23.87|24.1|23.66|23.1|24.5|25|24.41|22.98|22.11|23.66|24.98|24.85|25.6|25.54|24.82|24.29|24.73|23.62|23.09|23.08|23.44|24.15|23.17|22.95||23.38|23.63|24.01|23.19||23.3|23.6|23.47|22.79|22.9|23.02|22.26|22.6|22.79|23.17|23.11|23.62|23.86|23.61|23.96|23.47|23.94|24.02|23.89|23.21|25.24|25.69|25.41|25.25|24.67|25.25|25.73|26.47|25.85|25.7|26.07|26.14|25.79|25.75|24.89|24.6|23.99|24|24.1|23.93|24.21|25.19|23.09|23.48|22.99|23.82|22.38|22.24|21.92|22.22|22.56|21.49|21.9|21.72|21.7|21.07|21.01|21.49|20.77|19.78|19.395|18.86|18.73|18.3|17.8|17.365
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.458|3.458|3.486|3.476|3.416|3.73|3.592|3.67|3.586|3.592|3.608|3.776|3.778|3.732|3.696|3.918|3.97|3.958|3.984|3.906|3.954|3.854|3.87|3.722|3.726|3.618|3.608|3.696|3.632|3.736|3.75|3.76|3.656|3.314|3.372|3.458|3.418|3.344|3.36|3.26|3.206|3.136|3.214|3.24|3.248|3.326|3.222|3.05|3.076|3.238|3.268|3.304|3.462|3.45|3.364|3.294|3.25|3.312|3.326|3.312|3.238|3.158|3.26|3.344|3.332|3.554|3.702|3.71|3.718|3.726|3.562|3.75|3.768|3.646|3.68|3.624|3.538|3.386|3.308|3.352|3.278|3.214|3.24|3.212|3.068|3.102|3.08|3.04|3.098|3.036|3.198|3.118|3.198|3.204|3.172|3.118|3.054|2.952|2.91|2.996|3.092|3.168|3.06|3.066|||3.018|3.008|2.97|2.888|2.9|2.846|2.986|3.116|3.23|3.222|3.188|3.184|3.272|3.1|3.062|3.068|3.082|3.194|3.114|3.14|3.204|3.302|3.068|3.084|2.992|2.902|3.026|2.824|2.908|3.118|3.29|3.512|3.512|3.692|3.732|3.678|3.958|4.01|3.948|3.986|4.02|3.932|3.934|3.852|4.066|4.098|4.1|4.074|4.032|3.98|4.15|4.154|4.108|3.98|3.964|4.098|4.11|4.008|4.112|4.326|4.354|4.42|4.43|4.476|4.432|4.35|4.322|4.446|4.438|4.56|4.666|4.64|4.512|4.404||4.45|4.428|4.384|4.396||4.406|4.27|4.182|4.12|4.158|4.142|4.166|4.214|4.264|4.348|4.342|4.22|4.17|4.136|4.086|4.116|3.946|3.854|3.86|3.87|4.13|4.126|4.116|4.102|4.066|4.106|4.202|4.184|4.1|4.07|3.93|3.956|3.94|3.968|4.008|4.02|3.8|3.784|3.9|3.862|3.56|3.556|3.672|3.648|3.624|3.67|3.6|3.592|3.588|3.64|3.594|3.614|3.596|3.66|3.65|3.476|3.322|3.354|3.27|3.318|3.354|3.49|3.424|3.54|3.5|3.5
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|111.55|110.35|110.65|117.1|118.25|119.05|120.1|120.7|121.9||120.5|121.5|120.8|132.2|134.65|134.65|130.05|129.8|130.25|132|130.75|132.5|132|139.25|139.85|144.6|143.85|144.7|147.85|143.75|148.9|145.1|146.35|144.4|142.95|142.55|142.85|143.25|144.1|143.55|143.35|142.05|148.2|152.3|153.7|148.5|149.1|142.05|140.3|144.1|138.65|139.35|141.3|143.75|142.95|138.95|137.3|135.65|136.7|141.1|140.9|138.05|138.25|138.35|132.7|136.3|140.2|135.35|136.1||||142.15|140.5|139.05|146.45||152.7|150.75|147.25|142.55|140.2|134.45||133.3|129.7|131.5|133.8|130.35|130.45|128.5|131.35|135.45|135.25||140.9|140.4|139.85|137.7|134.75|138.25|136.7|135.35|136.3||||134.05|134.05|135.15|132.3|130.95|127.25|128.2|128.2|127.15|120.5|122.05|117.4|119.15|116|113.2|112.6|111.55|110.65|107.35|105.8|107.55|104|101.08|99.45|97.42|97.33|93.58|97.6|102.38|107.75|108.9|110.55|110.95|112|108.3|112.4|112.6|112.5|114.15|114.45|110.55|103.25|101|102.15|100.03|100|98.85|98.65|98.28|96.3|95.88|94.2|90.65|90.35|90.1|87.88|84.65|84.35|85.38|89.28|89.72|89.88|90.5|90.7|86.25|85.03|83.28|82.75|84.3|83.47|84.65|83.92|||82.65|83.47||||81.92|79.08|79.12|78.7|79.33|79.88|78.15|78.6|80.2|81.38|79.17|80|81.08|78.7|79.58|78.85|80.35|80.55|81.72|81.58|84.55|83.83|85.22|87.12|87.47|88.95|88.35|90.4|90.7|90.4|90.25|91.92|93.08|94.65|95.03|94.5|94.7|89.58|92.85|94.55|93.83|92.9|92|93.72|93.78|93.67|94|92.05|92.3|93.08|89.08|87.53|87.53|88.85|86.6|86.55|83.88|83.83|83.17|82.1|82.6|83.22|83.72|84.7|84.1|84.4
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|75.83|74.55|75.92|75.33|75.03|76|74.4|76.85|75.38||77.22|79.22|79.12|79.62|80.15|82.95|82.2|81.92|76.45|76.15|78.3|76.25|75.38|73.28|75.62|77.33|79.47|79.42|77.92|78.75|78.45|76.55|75.67|75.62|76.85|76.9|77.53|76.4|75.47|76.6|74.05|73.08|73.72|73.58|74.8|74.75|74.45|73.58|73.92|73.62|74.3|74.15|76.65|79.58|81.33|80.55|78.35|79.47|81.88|81.92|79.78|80.2|81.03|81.38|84.1|84.35|86.65|87.17|86.55||||92.95|98.08|97.97|||95.33|90.3|90.65|90.85|89.67|91.17|90.7|90.15||88.2|88.95|90|90.2|93.17|97.53|97.53|98.65||98.47|98.38|96.9|96.8|97.17|98.38|100.03|99.62|98.65||||96.5|97.47|97.6|97.78|97.33|96.85|99.03|97.78|97.9|95.83|98.75|100.8|99.05|98.47|97.08|98.25|97.03|96.65|95.38|95.67|95.62|92.6|95.58|93.08|92.85|93.72|90.8|90.5|90.35|93.67|93.28|94.9|95.58|95.58|93.08|94.25|96.15|96.2|98.85|100.72|102.35|102.45|97.38|103.15|110.55|115.25|110.75|114.05|114.25|116|118.35|115.55|110.45|110.95|112.6|110.45|108.7|111.05|114.75|116.9|119.35|116.2|116.5|118.15|120.8|122.45|117.5|116.3|123.45|127.45|127.35|125.9|||124.1|122.3||||121.1|118.9|118.9|119.7|120.8|117.7|116.3||116.2|118.4|119.1|117.8|119.3|115.3|117|115.4|117.1|118.8|116.7|116.8|117|115.7|116.8|118.2|118.3|117.4|117.8|117.6|119.2|118.3|119.4|118.2|120.7|121.8|124.1|130.4|121.1|121.8|126.5|125.8|122.8|121.4|122|122.8|123|121.5|121|121.9|123.5|122.2|119.4|119.8|117.9|116.5|119.4|121|120.5|119.8|117.9|120.7|121.2|120.9|122.8|123.8|128.8|129.1
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|8.33|8.27|8.2|8.22|8.21|8.28|8.17|8.28|8.16||8.17|8.34|8.39|8.24|8.12|7.59|7.66|7.7|7.83|7.82|7.92|7.66|7.6|7.58|7.54|7.49|7.45|7.4|7.4||7.37|7.35|7.34|7.32|7.35|7.37|7.22|7.25|7.27|7.18|7.06|7.06|7.23|7.46|7.49|7.29|7.17|6.93|6.88|7.12|7.1|7|7.17|7.31|7.26|7.19|7.04|7.08|7.06|7.07|7.08|6.99|7.19|7.02|6.99|7.14|7.2|7.29|7.29||||7.08|7.02|7.05|6.9||6.8|6.76|6.84|6.66|6.57|6.78|6.76|6.72|6.58|6.51|6.66|6.48|6.65|6.78|6.73|7|7.05||7.41|7.48|7.22|7.2|7.16|7.33|7.48|7.24|7.2|||7.06|6.92|7|7.01|7.09|6.99|6.99|7.14|7.1|7.14|7.17|7.19|7.29|7.24||7.18|7.11|6.98|6.96|6.99|6.94|6.79|6.57|6.79|6.65|6.52|6.63|6.2|6.13|6.07|6.61|6.61|6.81|7.07|7.22|6.89|7.39|7.09|7.15|7.37|7.4|7.48|7.38|7.29|7.44|7.48|7.37|7.09|7.13|7.02|7.21|7.18|7.16|7.04|6.94|7.08|7.07|6.94|6.77|7.19|7.43|7.28|7.4|7.46|7.56|7.47|7.3|7.33|7.17|7.24|7.22|7.36|7.35|||6.94|6.99||||6.93|6.89|6.79|6.67|6.89|6.91|6.77|6.79|6.75|6.53|6.64|6.66|6.82|6.67|6.57|6.69|6.76|6.65|6.55|6.34|6.61|6.62|6.61|6.83|6.88|7|7.15|7.18|7.27|6.87|6.76|6.79|6.58|6.62|6.7|6.55|6.65|6.56|6.59|6.46|6.5|6.61|6.63|6.66|6.78|6.78|6.79|6.87|6.82|6.8|6.78|6.78|6.96|7.04|6.97||6.72|6.77|6.67|6.74|6.78|6.83|6.93|7.01|6.94|6.94
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|124.2|116.2|115|114.8|118.4|121.2|127.8|128|123.4||120.4|127|125|126.4|114.8|122.2|130|128.6|134|122.4|120|113.4|113.6|107.8|113|113.2|112|107|101.6|107.8|111|111.2|115.6|110.6|115.4|123.2|122|123.4|123.6|124|121|119.8|121.6|123.6|125|126|124.8|128|128.8|135.6|140|142.4|149.8|157.8|162.6|168.2|161|159.6|161|169.2|163|162.8|170|170.4|173.2|187.8|199|197.6|198.2|200.5|||196.8|202.5|208|218|215.5|205|208.5|240.5|233.5|225|228.5|220|219|217.5|214.5|218.5|210.5|208|219|224.5|221|218||230|222|218.5|225.5|226.5|230|236.5|230.5|229.5|||234.5|223|223.5|225|227.5|219|220|227|231|230|234.5|239|247.5|237|240|243.5|239|250|241.5|246|250|249|240|239.5|233.5|226|231|217.5|208.5|220|228.5|260|268|285|275.5|255|270.5|274|272.5|279|286|299|297.5|288.5|299.5|312|304.5|282|278.5|285|286.5|292|300.5|289|289.5|303.5|305|283|273|288.5|296|288.5|285.5|292.5|297|295.5|293|293|297|293.5|290|300.5|296.5||285|275.5|274.5|||270.5|260|255|245|231.5|231.5|220|216.5|220.5|221|226.5|228.5|243.5|237.5|228|209|210|217|203.5|209.5|208|233.5|233|235|242|238|237.5|245|257.5|281|281|281|280|278.5|305|307|292.5|297|297|300|298.5|303.5|305|337.5|332.5|330.5|338.5|351|378|378.5|363.5|365.5|364|358|383|393.5|367.5|356|383.5|391|392|383|381|384|388|372|365.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|79.15|80.7|80.6|81.3|80.3|79.55|78.25|78.55|75.35||76.4|76.9|76.6|78.35|78.05|82.05|82.25|82.45|81.1|79.85|82.65|80|82.65|81.7|82.5|81.6|82.55|82.45|81.3|81.3|81.7|78.55|78.65|76|77|75.75|76.5|76.8|78.25|76.7|76.4|73.9|74.25|74.75|75.25|77.5|75.65|74.55|73.4|78.15|79.65|78.95|82.25|84.9|84.3|83.45|82.65|84.3|86.55|85.9|86.55|88.6|89.3|83.25|82.95|85.6|88.6|84.8|85||||85.6|87.35|88.7|86.55|83.85|82.25|81.3|80.1|78.95|78.95|79.65|82.95|80.4|78.55|77.6|77.4|76.4|75.75|80.8|81|82.65|82.95||83.65|83.45|83.75|81.9|84.3|83.75|81.9|78.05|78.15|||74.85|73|73.5|72.2|73.3|73|71.85|74.15|75.25|75.45|77.2|77.9|78.85|76.5|74.95|75.05|77.5|78.35|77.6|78.75|78.85|79.35|76.7|77|77.5|74.35|75.25|71.75|75.15|79.35|81.7|84.4|82.35|88.4|88.6|83.55|89|91.85|88.3|90.45|91.25|93.2|92.6|88.7|93|92.7|93.5|88.2|87.55|87.35|88|86.45|90.85|89.8|87.35|86.15|84.9|80.5|79.65|86.35|87.35|85.9|82.75|83.85|84|82.75|83.65|81.2|80.8|80.2|81.2|80.9|78.65|||75.05|75.05||||76.3|74.15|71.15|70.25|72.4|74.25|74.45|75.45|75.05|74.35|76.8|78.25|77.7|74.95|72.1|69.9|68.5|66.25|69.8|69.1|76.4|73|72.4|75.75|77.7|81.5|77.9|80.3|81|81.4|82.45|84.4|86.05|85.1|85.9|81.2|78.45|79.15|78.75|79.05|78.35|78.05||77.6|77.1|78.25|78.65|79.05|80.8|81.3|79.45|78.25|77.4|75.65|73.8|73.5|74.35|72.8|73.1|70.65|70.35|68.5|70.25|69.7|68.8|69.8
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|24.62|23.93|24.93|25.45|24.77|25.73|25.52|25|24.88||25.1|25.3|25.4|25.15|25.3|25.45|25.45|25.45|25.88|25.77|26.15||26.25|25.62|25.82|25.73|26.3|25.05|25.57|25.2|24.25|23.45|23.77|23.88|24.15|23.52|23.52|23.15|22.45|22.73|22.52|22.1|22.1|22.68|22.4|22.77|22.25|22.25|22|22.35|21.82|22.1|22.77|23.2|23.3|22.68|22.68|23.4|23.52|23.82|23.73|23.73|24.1|23.82|24|24.68|25.3|25.73|25.57||||25.35|25.3|24.82|24.35|23.88|23.82|23.4|23.82|23.62|23.4|23.45|24|23.57|23.68|23.2|23.3|23.25|23.45|23.1|23.62|24.4|24.82||24.35|23.52|23.25|23.45|23.2|23.57|24.2|23.93|23.68|||22.57|22.62|22.35|22.4|21.88|21.52|21.82|22.52|23|22.77|22.77|23|23.93|23|24.35|24.1|24.68|25.4|27|27.45|26.73|27.05|27.05|26.77|26.35|25.73|25.77|24.4|23.88|24.05|25.1|25.82|26.52|26.77|27.88|27.3|28.05|28.1|28.25|||30.45|29.9|29.5|30.4|30.15|30.2||30.75|30.3|30.6|30.8||30.45|30.25|30.55|30.4|29.6|29.45|31.1|33.35|33.6|33.7|34.25|33.8|34.2|34.1|33.75|33.6|34.2|34.8|35.3|35.25|||35.2|35.2||||35.45|35.15|34.73|34.25|35.25|34.52|33.15|33.73|33.52|34.25|34.15|35.05|34.62|34.05|34.58|35.05|34.83|34.05|34.58|33.83|36|35.58|36|36.15|36.35|37.73|37.4|37.58|37.05|37.83|37.83|37.83|38|38.73|38.52|38.83|38.73|38.62|39.05|37.77|37.35|37||37.25|37.77|37.88|38|38.77|39.35|39.75|38.58|36.62||37.52|37.77|38.25|37.83|38.4|38.05|38.25|38.35||37.77|37.88|37.83|37.83
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.08|12.28|12.12|12.07|12.09|12.16|11.97|12.34|12.14||12.47|12.38|12.36|12.23|12.18|12.59|12.77|12.86|12.78|12.71|12.79|12.79|12.57|12.79|12.57|12.9|12.88|12.88|12.77|12.77|12.94|12.91|13.02|13.9|14.16|14.18|14.18|14.2|14.17|14.08|13.93|13.77|13.95|13.92|13.96|14.02|13.97|13.88|13.76|14.11|14.2|14.11|14.26|14.51|14.65|14.75|14.48|14.62|14.7|14.79|14.62|14.76|15.03|14.63|15.24|15.57|15.91|16.25|16.32|16.64|||16.38|16.32|16.39|15.91|16.04|15.89|15.3|15.36|15.5|15.47|15.54|15.73|15.66|15.56|15.42|15.46|15.29|15.54|15.92|16.75|17.2|17.89||17.79|17.55|17.62|18.43|18.25|18.3|18.59|18.2|18.07|||17.81|17.61|17.53|17.41|17.23|17.05|17.27|17.62|17.75|17.71|17.9|18.05|18.16|17.86|17.88|17.32|17.18|17.07|17|16.99|17.46|17.73|17.54|17.35|17.25|17.08|17.38|16.74|16.29|16.43|16.67|17.39|17.14|17.86|18.2|17.87|18.61|18.63|18.54|19.01|19.05|19.04|19.18|18.61|18.58|18.13|18.12|17.59|17.52|17.31|17.37|17.32|17.07|17.24|16.96|16.76|16.89|16.45|16.24|16.99|17.18|17.11|18.59|18.59|18.46|18.54|18.35|17.91|17.43|17.59|17.48|17.49|17.58|||17.27|17.36|||17.1|17.13|17.03|16.87|16.85|16.9|17.25|17.16|17.05|17.08|17.19|17.04|17.22|17.56|17.52|17.12|17.19|17.29|16.99|17.19|17.19|17.71|17.87|17.8|17.95|18.01|18.3|18.14|18.42|18.76|18.85|18.95|18.87|18.77|18.8|18.88|18.54|19.06|18.81|19.21|19.04|18.38|18.59|17.97|17.93|17.85|17.68|17.67|17.76|17.74|17.79|17.51|17.46|17.47|17.53|17.62|17.44|17.64|18|17.9|17.79|18.03|17.99|17.94|18.06|17.98|18.13
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|47.22|45.5|45.34|46.18|46.08|46.92|46.02|46.76|47.54|46.86|47.38|48.46|48.78|48.96|48.58|49.88|50.8|50.85|49.48|49.98|50.4|50|49|47.02|49.08|48.12|49.3|49|48.6|49.88|50.1|48.94|48|47.88|49.02|49|48.56|48|47.58|46.42|45.26|44.52|45.16|44.3|44|44.4|44|43.56|44.04|44.82|46.1|45.58|46.22|46.36|45.82||44.86|45.68|45.18|46|46.42|46.36|46.58|46.12|47.58|48.88|50.1|49.68|49.02||50.05|49.58|48.32|49.74|48.76|49.02||46.62|46.46|47.78|48.06|47.38|47.96|48.72|48|48.62|47.9|46.9|47|48|49.3|51.45|56|58|57.6|55.75|55.2|54.55|55.9|55.8|56.55|57.1|56.55|56.45|||56.3|56.3|56.5|55.7|55.85|54.85|54.8|54.95|54.5|52.85|51.9|51.5|51.6|50.5|49.8|49.7|51|53.8|55.7|55.2|53.8|53.9|54.1|53.5|53.8|52.6|53.2|51.6|50|50.2|50|52.7|53.1|54.9|52.1|48.8|48.75|49.2|47.4|49.15|51.3|52.4|52.2|52.1|53|55.1|55.2|53.9|55.7|54|55|55.7|57|53.6|53.4|52.2|53.4|51.7|50.1|52.5|53.2|53.1|52.8|52.3|53|53.9|53.3|53.4|53.6|54.6||56.8|57.4|56.3||55.5|55|55|55||54.9|54.5|54.5|53.1|53.2|50.5|51|51.1|51.5|53|53.3|54|53.9|52.9|52.9|53.3|53.7|54.9|54.4|55.2|57.2|57.1|57.1|57.8|58.3|58.4|58.2|58.5|58.5|60|58.5|58.4|59.6|59.2|61|60.4|60.5|59.2|59.1|61.5|58|59.2|58.2|58|57.2|57.4|57.8|55.9|56.7|56.6|57|57|57|57|57.9|59.9|59.5|60.2|59.9|60.8|60|61.8|56.9|58.2|58.3|58.8
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|99.8091|99.4107|100.8052|101.4029|101.0044|100.8052|101.4029|102.0005|104.3912||105.5865|104.3912|104.192|105.7857|107.3795|108.9732|108.5748|107.3795|107.9771|107.9771|107.9771|107.9771|109.5709|108.5748|108.1764|107.5787|107.1803|107.1803|105.1881|106.5826|108.3756|106.981|106.5826|107.3795|107.1803|106.3834|105.7857|107.5787|105.7857|103.9927|102.0005|99.8091|99.6099|100.0083|99.6099|99.5103|100.0083|100.2076|99.5103|99.6099|99.1118|99.3111|101.8013|103.1959|101.8013|101.6021|101.6021|102.5982|103.3951|102.9966|102.5982|102.7974|104|103.4|103.2|103.8|102.2|102.4|100.8|99|||99|99.5|98.6|98.8|99|99|98.7|99|98.7|98.7|99.2|99.7|100|100.4|99.7|100.8|100.2|100.2|101|100.6|99.4|100.4||100.6|100.6|101|101.4|101|100.4|100.8|100.6|101.6|||102|101.8|101.4|103.6|104.2|102.8|102.2|102|102.4|102.4|101.8|101.6|101.6|103|103.4|101.4|102|103.4|101.6|101.8|101.8|101.2|102|104.6|103.4|103.6|102.6|103|98.1|99|101|101.4|100.6|102.4|102.2|99.8|101.8|100|101.4|103.8|104.2|104.8|105|105.4|106.4|105.6|105.6|105|104.4|106.4|107|107|106|106|106|106.8|107.6|106.8|107.2|105.4|106.2|106.6|105.8|106.8|106.4|107.4|105.4|105.4|105.2|105.4|105.2|104.4|105.2||106|105.2|106.4|||103.6|104|103.8|105|103.6|104.2|103.8|104.2|104|102.4|101|103.4|101.6|99|98.5|98.9|97|97|96.1|97|97.9|97.9|96.7|94|94.2|94.5|95.5|95.2|96|95.9|96.2|97|98.7|98.6|97.7|97.7|97.4|94.5|95.5|96|97.2|97.8|97.6|98|97.2|97|98.2|97.2|98.3|98.3|98.1|97.9|97.8|97.3|94.7|93.7|93|93|93|93|93.6|93.1|93.6|93.1|96|96|96.4
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||||||0.09|||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22|
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|5.83|5.68|5.82|5.79|5.68|5.76|5.58|5.74|5.92||6.09|6.22|6.14|6.08|6.12|6.37|6.29|6.39|6.57|6.5|6.46|6.41|6.3|6.21|6.21|6.08|6.07|6.11|6.09|6.38|6.4|6.23|6.39|6.63|6.72|6.66|6.56|6.53|6.34|5.79|5.76|5.77|5.89|5.84|5.83|7.25|7.35|7.48|7.31|7.49|7.46|7.43|7.5|7.63|7.49|7.52|7.34|7.33|7.45|7.43|7.25|7.09|7.31|7.11|7.03|7.47|7.57|7.53|7.54|7.63|||7.6|7.71|7.82|7.72|7.57|7.49|7.52|7.52|7.42|7.28|7.39|7.54|7.68|7.51|7.62|7.72|6.25|6.01|6.18|6.29|6.54|6.55||6.64|6.47|6.55|6.56|6.62|6.6|6.46|6.36|6.53|||6.84|6.67|6.64|6.75|6.73|6.65|6.57|6.64|6.66|6.63|6.62|6.85|6.89|6.86|6.8|7.11|7|7.02|7.04|6.97|7.1|7.3|7.03|6.99|6.99|6.62|6.86|6.37|6.45|6.61|7.08|5.9|5.89|6.42|6.49|6.21|6.56|6.33|6.91|7.28|7.11|7.14|7.36|7.04|7.31|7.21|7.41|7.25|7.12|7.12|7.17|7.25|6.56|6.47|6.37|6.61|6.48|6.94|6.83|6.84|7.12|7.11|7.12|7.34|7.45|7.35|7.21|7.29|7.33|7.35|7.24|7.42|7.46||6.98|6.98|7.07|||6.63|6.71|6.63|6.73|6.77|6.85|7.01|6.91|7.87|7.74|7.84|7.71|7.8|7.73|7.67|7.42|7.57|7.42|7.41|7.51|7.73|7.96|7.94|7.95|7.95|8.08|8.21|8.28|8.29|8.27|8.35|8.28|8.32|8.22|8.13|8.2|7.9|7.87|7.96|8.35|8.06|8.11|9.28|9.46|9.23|9.19|8.92|8.83|9.02|9.22|9.22|9.19|9.21|9.17|9.18|9.18|9.12|9.07|9.19|9.01|9.07|9.23|9.37|9.38|9.39|9.15|9.19
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|39.22|38.07|37.7|37.86|37.64|38.27|37.62|38.76|37.96||38.4|39.97|39.3|36.69|36.65|37.43|38.33|38.68|39.5|39.79|40|40.04|39.69|37.27|37.98|36.8|37.1|37.47|36.32|37.37|37.66|36.8|37.12|36.8|37.43|37.18|36.84|32.47|33.35|32.16|30.83|29.96|30.52|31.13|30.58|32.14|31.75|31.48|30.37|29.62|30.21|29.78|30.56|30.95|31.03||29.96|30.93|31.34|31.85|31.93|31.46|33.7|32.92|33.14|33.29|34.97|36.28|36.98||||39.48|40.55|40.88|40.59||39.67|39.67|40.18|40.88|40.98|41.55|43.44|42.85|43.5|42.07|43.93|43.91|43.54|44.8|44.12|45.76|46.97||48.32|49.42|48.61|50.3|51.62|52.5|53.02|52.6|52.35|||52.65|52.65|54|54.65|55.52|56.2|54.85|56.1|58.15|58.7|58.85|60.85|60.9|57.67|58.45|58.15|59.33|61.17|62.6|63.58|62|63.02|58.85|61.42|61.23|58|59.48|57.48|57.27|59.08|59.83|62.5|64.65|67.67|68.15|67.72|71.83|72.55|71.78|73.58|75.58|77.83|78.15|77.12|79.83|81.22|80.3|79.42|80.3|79.28|80.15|81.12|81.33|80.8|79.53|79.88|80.65|79.03|79.38|81.08|80.95|79.92|79.53|79.88|80.55|82.45|79.38|77.62|75.78|78.6||80.35|80.35|||78.9|78.1||||77.08|76.45|76.15|74.4|75.67|75.03|74.15|78.6|82.1|82.85|82.35|82.6|82.4|81.67|79.83|80.2|81.33|79.12|78.45|78.75|82|81.42|82.15|84.05|83.72|85.67|86.25|86.8|86.3|85.58|84.95|84.75|84.75|86.1|86|86|85.47|84.9|86.3|84.05|85.22|89.62|89.17|87.28|86.6|86.45|85.83|87.62|85.67|83.58|84.75|83.17|80|78.4|81.17|81.38|78|79.03|79.28|81.12|79.12|79.62|81.55|81.72|81.08|81.22
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.692|3.65|3.7|3.816|3.842|3.932|3.91|3.958|3.962|3.99|4.054|4.076|4.08|4.122|4.14|4.146|4.146|4.084|4.114|4.076|4.118|4.088|4.11|4.046|4.02|3.97|3.972|3.938|3.942|3.924|4.028|4.11|4.14|4|4.05|4.034|4.06|4.014|3.972|3.97|3.904|3.8|3.82|3.82|3.802|3.794|3.79|3.674|3.626|3.84|3.778|3.836|3.912|3.898|3.872|3.83|3.76|3.784|3.888|3.898|3.866|3.868|3.88|3.86|3.778|3.862|3.994|4.106|4.108|4.032|4.046|4.1|4.142|4.162|4.176|4.1|4.118|4.064|4.15|4.158|4.072|4.044|4.06|4.094|3.994|3.904|3.85|3.916|3.88|3.936|3.982|3.938|3.908|3.95|3.928|3.92|3.862|3.866|3.766|3.82|3.818|3.716|3.686|3.66|||3.658|3.642|3.63|3.596|3.56|3.528|3.516|3.51|3.412|3.428|3.38|3.396|3.406|3.388|3.376|3.366|3.358|3.39|3.286|3.292|3.296|3.308|3.244|3.254|3.208|3.122|3.092|2.95|2.974|2.982|3.088|3.126|3.124|3.188|3.25|3.202|3.378|3.414|3.456|3.516|3.51|3.51|3.528|3.452|3.504|3.558|3.624|3.438|3.43|3.39|3.302|3.35|3.348|3.342|3.278|3.302|3.276|3.22|3.196|3.294|3.376|3.358|3.296|3.316|3.346|3.386|3.4|3.368|3.348|3.386|3.384|3.39|3.398|3.366|3.35|3.368|3.36|3.348|3.342|3.294|3.338|3.296|3.282|3.214|3.26|3.264|3.256|3.27|3.258|3.246|3.23|3.266|3.232|3.184|3.134|3.122|3.14|3.106|3.126|3.108|3.226|3.198|3.228|3.276|3.25|3.284|3.36|3.328|3.348|3.338|3.322|3.3|3.33|3.374|3.356|3.36|3.38|3.4|3.388|3.38|3.208|3.162|3.222|3.188|3.18|3.134|3.142|3.09|3.062|3.076|3.034|2.986|2.964|2.984|2.97|2.984|2.954|3.026|3.046|3.018|3.036|3.01|3.01|3.022|3.036|3.068
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|446|440|442|439.5|440|450|447.5|457|460||466.5|469.5|481.5|488|499|522|533|532|541|530|530|522|507|490.5|498.5|493.5|508|494.5|488.5|491|487.5|470|456|462|475|474.5|480|468.5|470.5|461.5|452.5|438|457|464|471|476|480|510|502|513|512|510|521|530|538|521|509|516|508|513|518|506|520|520|523|560|590|591|589|590|||583|610|587|575|570|547|534|534|520|516|527|523|515|509|508|525|518|504|523|538|550|560||557|553|554|557|575|574|583|580|576|||591|610|609|610|608|598|606|631|630|624|621|618|611|590|590|599|599|601|598|605|595|603|563|578|563|560|559|529|522|555|552|571|562|562|570|547|571|567|571|577|585|596|594|595|609|614|628|603|616|619|635|654|634|629|620|639|650|645|650|677|681|690|691|701|685|679|700|716|730|759|757|778|789||793|791|787|||780|788|780|760|757|754|751|742|750|758|769|783|780|790|789|792|793|801|799|798|777|807|806|808|827|820|819|825|830|830|825|835|821|827|827|833|843|825|827|831|830|834|829|842|825|830|828|829|825|815|809|773|775|773|759|758|752|765|767|775|786|810|790|798|810|835|847
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.945|7.86|7.925|7.96|8.03|8.155|8.2|8.025|7.955|8.12|8.17|8.325|8.185|8.065|8.095|8.32|8.74|8.755|8.875|8.765|8.91|8.91|8.89|8.795|8.91|8.88|9.19|9.035|8.835|8.725|8.795|8.705|8.685|8.75|8.835|8.9|8.895|8.735|8.65|8.3|8.385|7.365|7.47|7.5|7.49|7.41|7.295|7|6.77|6.95|7.06|7.06|7.085|7.185|7.305|7.33|7.205|7.21|7.19|6.975|6.91|6.84|7.335|7.465|7.52|7.805|8.045|8.04|8.015|8.12|7.99|7.97|7.795|7.72|7.615|7.41|7.145|7.075|7.02|8.14|8.4|8.3|8.11|8.2|8.115|7.975|7.825|7.665|7.35|7.43|7.845|7.84|8.075|8.215|8.1|8.3|8.015|7.83|7.67|7.675|7.775|7.705|7.445|7.305|||7.35|7.195|7.735|7.765|7.995|8.155|8.34|8.7|8.715|8.355|8.42|8.65|8.665|8.165|8.02|7.98|7.68|7.705|7.625|7.765|7.645|7.51|7.185|7.125|7.1|7.005|7.08|6.72|6.465|6.7|7.215|7.305|7.12|7.455|7.31|7.05|7.26|7.305|7.315|7.38|7.455|7.69|7.755|7.62|7.435|7.555|7.74|7.42|7.445|6.85|8.16|8.42|8.425|8.47|8.33|8.49|8.575|8.405|8.41|9.015|9.2|9.145|9.155|9.16|9.09|9.095|9.22|8.985|8.83|9.165|9.045|9.06|9.03|9.04|9.11|8.945|8.915|8.92|8.955|8.915|8.825|8.865|8.805|8.265|8.68|8.685|8.58|8.29|8.58|8.06|8.085|7.985|7.995|7.63|7.605|7.73|8.19|7.605|7.515|7.525|7.715|7.76|8.015|8.05|8.215|8.155|7.92|7.245|7.33|7.2|7.08|7.25|7.24|7.195|7.46|7.4|7.5|7.43|7.415|7.445|7.465|7.475|7.365|7.33|7.575|7.66|7.475|7.15|7.105|7.025|6.685|6.415|6.515|6.425|6.355|6.64|6.575|6.75|6.705|6.845|6.855|6.905|6.855|7.06|7.085|6.975
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.16|13.03|13.16|13.17|13.19|13.45|13.17|13.49|13.54|13.83|13.91|14.27|14.19|14.39|14.35|14.59|15|14.93|15.38|15.44|15.43|15.29|15.49|15.33|15.18|15.04|15.09|15.18|14.68|14.57|14.78|14.57|14.53|14.74|14.77|15.07|14.8|15.12|15.36|15.12|14.98|14.67|14.9|14.81|14.78|14.88|14.62|14.15|13.89|14.21|14.32|14.35|14.47|14.88|14.88|14.73|14.44|14.62|14.61|14.52|14.26|14.06|14.46|14.06|13.94|14.57|14.89|15.2|15.34|15.6|15.35|15.44|15.57|15.63|15.97|16.04|15.89|15.94|15.83|15.77|14.92|14.76|15.38|15.51|15.16|14.82|14.72|14.86|14.74|14.6|14.63|15.04|15.06|15.34|15.31|15.57|15.74|15.96|16.9|17.25|17.83|18.2|18.05|18.14|||18.38|18|17.92|18.29|17.75|17.45|17.54|17.68|17.66|17.81|17.66|17.98|18|17.88|17.45|17.01|17.02|17.31|16.91|16.67|16.81|16.44|16.28|16.39|16.18|15.78|16.08|15.26|14.45|15.54|16.06|16.22|15.54|16.26|16.42|16.15|17.02|16.82|16.85|17.34|17.39|17.45|16.62|15.96|15.79|15.98|14.5|14.08|13.96|14.19|14.31|14.27|13.89|13.62|13.48|13.6|13.44|13.05|12.82|13.3|13.44|13.56|13.73|13.6|13.64|13.65|13.41|13.56|13.65|13.47|13.36|13.18|13.21|12.91|12.8|12.57|12.26|12.43|12.31|12.28|12.26|11.89|12|11.65|11.97|12.03|11.8|12.1|11.81|12.03|11.96|12.24|12.15|12.37|11.77|11.91|12.13|11.9|12.01|12.38|13.02|12.85|12.63|12.77|12.88|13.24|13.28|13.65|13.68|13.72|13.62|14.09|14.17|14.04|14.2|13.7|13.47|13.1|13.29|13.41|13.52|13.88|13.61|13.38|13.48|12.82|12.87|12.79|12.59|12.97|12.8|12.51|12.54|12.47|12.33|12.32|12.02|12.39|12.32|12.41|12.26|12.55|12.73|13.24|12.83|12.9
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.66|1.75|||||||||||||||||1.47||1.47|||1.41||||||||1.608|1.52||||||1.55|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.48||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.15|1.18|||||||||||||||||1.49||||||||1.4415||1.56|||1.45|||||1.46|1.42|1.31|||||1.26||1.25|1.17||||1.16||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|22.15|22.2|22.65|22.7|23.02|23.02|22.95|23.62|23.68||24.3|24.65|24.65|24.75|25.18|25.57|25.43|25.48|26.55|26.3|26.2|26.2|26.25|25.88|25.73|25.77|26.25|25.32|25.23|26.1|27.38|27.12|26.9|26.85|27.82|26.6|26.35|26.15|26.65|26.1|24.85|24.2|25.27|25.88|25.73|26.8|26.05|26.2|26|26.05|26.1|26|25.82|26.3|26|26.25|25.77|26.1|25.93|25.93|26|25.62|26.1|25.52|25.12|25.48|25.57|25.68|25.57|26.35|||26.7|28.2|27.68|27.38|27.23|26.8|26.8|27.48|27.43|28.05|28.9|28.4|28.2|28.25|28.1|28.65|28.8|28.8|29.32|29.07|29.07|28.9||29.12|28.5|28.65|28.8|28.75|28.9|28.45|27.68|27.57|||28.05|27.57|28.4|28.5|28.35|28.2|29.23|29.52|30|29.88|30.2|30.15|31.07|29.93|29.77|30.05|30.05|30.25|30.35|30.35|30.55|30.95|30.1|30.6|29.93|29.93|30.6|28.95|28.6|29.73|31.23|31.52|31.23|32.3|32.8|31.73|32.55|32.65|32.25|32.8|32.8|33.02|33.42|32.5|33.17|33.48|33.48|33.02|32.7|32.75|33.67|34.25|34.15|34.95|34.05|32.65|32.95|32.5|32.5|33.33|34.2|33.92|36|37.08|36.7|37.33|36.8|37.08|36.7|38|37.77|38.15|37.38||37.12|37.08|37.23|||36.05|35.88|35.73|35.33|35.02|36.15|36.05|35.67|35.52|35.73|35.48|35.67|35.33|35.33|34.35|34.1|33.83|33.88|33.23|33.02|33.33|34.55|35.02|35.12|35.23|35.42|33.83|34.15|35.27|35.12|35.23|35.12|35.17|35.08|34.75|35.48|34.2|34.4|34.65|34.7|35.02|34.7|34.55|34.6|34.4|34.65|34.85|34.75|35.08|35.02|35.42|35.38|35.08|35.27|35.17|35.02|34.95|34.65|35.58|36.45|35.88|36.35|36.6|35.83|37.73|37.52|38.05
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|32.5|32.05|32.1|31.8|31.8|32.4|32.3|32.35|31.9|32.3|33.5|33.5|31.35|31.55|30.4|30.6|30.45|30.1|30.2|29.95|30.1|30.15|30.15|29.7|30.05|29.7|29.95|30.55|29.7|30.25|30.6|30.3|30.05|30.75|30.75|30.2|30.9|30.25|30.45|30.25|29.8|29.4|29.15|29.6|29.9|30.35|29.75|29.1|29.35|30.1|30.3|30.2|30.15|30.85|31.05|30.2|30|30.45|29.65|29.05|29.55|29.45|30.4|30.4|30.8|31.25|31.6|31.7|31.7|31.9|31.45|31.55|31.55|31.8|32|32|31.5|31.85|31.55|31.9|31.35|31.55|32.4|32.65|32.05|32.05|31.6|31|31.25|31.05|32.3|32.5|33.2|32.95|33.4|33.45|33.25|33|32.3|32.65|33.1|33.9|33.6|33.35|||33.2|33.3|33.35|32.9|32.75|32.25|32.05|32.65|32.85|33.15|32.8|34.15|35.75|35.2|35.75|35.3|35.75|35.25|34.3|33.25|33|33.1|32.6|32.8|32.4|32.05|31.85|30.3|30.8|31.9|32.25|32.3|32.3|32.85|32.7|32.1|32.95|33.2|33.25|33.9|34.1|34.9|34.35|34.4|34.85|34.75|35|34.3|35.3|34.85|35.05|35.6|34.9|34.5|34.15|34.75|34.35|34.25|33.2|34.9|35.9|35.9|36|36.45|36.2|36.35|35.8|35.35|35.8|35.4|35.15|35.5|34.95|34.75|33.35|33.9|34.1|33.6|33.5|33.5|33.7|33.6|33.15|32.65|33.45|33.4|32.7|33.15|33.4|34.4|34.5|34.55|34.45|34.55|33.9|33.1|33.75|33.25|33.65|34|34|33.55|33.55|32.55|31.8|32.25|32.15|32.1|31.85|32.1|32.1|32.15|32.1|32.05|31.6|31.9|31.65|31.3|31.1|31.55|32.3|32.15|32.15|32|31.95|31.85|32.05|32.1|32.5|32.25|32.55|32.25|32.25|32.6|32.3|32.4|31.8|32.45|32.4|32.55|32.15|32.2|32.9|32.2|32.25|33
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|137.7|129.9|128.5|129.6|130|123|120.1|133.7|144||125.8|139.5|130.2|131.4|134.3|136.9|145.9|144.8|150|153.6|157.5|152.4|149.7|140.1|147|151.2|155|146.9|148.5|156.4|149|146.6|140.1|150|161.2|165|155.9|158.4|157.2|153.4|151|154.6|152|153.7|167.9|167.3|172|169.9|162.7|163.6|165.3|171.3|170.8|165|152.1|152.2|162.1|287.4|278|291|292.2|285.6|297.6|293.4|308.8|331.4|343.2|358|351|360.8|||363.8|368.8|371|362|345.2|335.2|337.4|348.8|354|345.4|345|351|349|351.2|343.6|344.8|328.2|336.4|353.2|362.6|369|376.2||363.4|358.2|361.4|374.8|381.2|385|397.6|385|329.8|||358.2|352|353|362|361|362|360|380|384.8|362.4|360|368.5|362.5|364.5|360|371|365|360|366.5|368.5|368|359|348.5|391.5|385.5|384.5|381.5|358|363.5|382|388.5|415|402|422.5|410|391|395.5|406|411.5|421|437.5|452.5|460.5|444|462.5|467|477.5|473|471.5|485|471|516|519|521|520|535|532|523|519|557|580|594|607|604|594|604|595|575|565|587|602|640|623||651|640|628|||647|652|652|659|666|675|657|655|654|680|679|674|676|660|630|617|621|656|639|654|633|631|636|625|633|661|613|675|709|712|696|698|693|699|712|731|747|739|749|690|742|656|665|680|653|649|656|685|690|684|688|661|659|666|669|695|676|653|677|672|672|693|702|704|712|741|737
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.235|1.224|1.183|1.169|1.175|1.257|1.174|1.201|1.174|1.15|1.131|1.265|1.226|1.189|1.154|1.154|1.146|1.118|1.097|1.077|1.019|1.047|1.007|0.989|0.971|0.898|0.865|0.816|0.776|0.798|0.762|0.775|0.777|0.778|0.782|0.791|0.809|0.798|0.774|0.762|0.75|0.735|0.7545|0.759|0.769|0.763|0.7585|0.76|0.7565|0.769|0.77|0.752|0.7485|0.77|0.763|0.7445|0.723|0.725|0.723|0.712|0.69|0.6655|0.7|0.6975|0.712|0.7485|0.7665|0.774|0.76|0.7535|0.754|0.757|0.7575|0.7685|0.785|0.782|0.774|0.761|0.772|0.777|0.7695|0.75|0.745|0.741|0.7445|0.725|0.706|0.72|0.718|0.7125|0.7595|0.77|0.777|0.782|0.77|0.7865|0.7675|0.7815|0.796|0.8025|0.8125|0.8355|0.8505|0.867|||0.868|0.8545|0.844|0.8395|0.8625|0.857|0.828|0.858|0.8275|0.834|0.798|0.81|0.783|0.7706|0.7432|0.7402|0.745|0.729|0.732|0.7338|0.7292|0.7924|0.7708|0.7712|0.7658|0.7542|0.7584|0.7334|0.719|0.7378|0.751|0.7804|0.7754|0.798|0.7768|0.7652|0.775|0.7808|0.7894|0.802|0.8136|0.852|0.8546|0.8514|0.872|0.8902|0.8812|0.8762|0.881|0.85|0.84|0.875|0.8184|0.813|0.784|0.782|0.7848|0.757|0.7572|0.795|0.8062|0.7848|0.8188|0.8314|0.832|0.809|0.82|0.788|0.7772|0.7958|0.8336|0.7816|0.7734|0.7852|0.775|0.7718|0.7662|0.7756|0.7858|0.764|0.7692|0.8074|0.754|0.7362|0.744|0.7328|0.7168|0.7288|0.739|0.7282|0.735|0.7378|0.7406|0.699|0.6782|0.6886|0.7106|0.7036|0.7154|0.7364|0.7578|0.76|0.754|0.7596|0.7668|0.78|0.782|0.789|0.7988|0.7968|0.797|0.815|0.7954|0.7876|0.799|0.806|0.81|0.784|0.8182|0.725|0.7098|0.784|0.7986|0.7934|0.802|0.8188|0.7988|0.7988|0.7862|0.8188|0.8088|0.787|0.777|0.785|0.784|0.787|0.777|0.7872|0.779|0.802|0.8144|0.8192|0.8188|0.8332|0.831|0.84
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.83|48.83|48.9|48.92|48.92|48.83||48.95|48.92|48.92|48.83|48.92|49|49|49.08|48.2|||48.5|48.6|48.1|48.92|49|49|48.95|48.92|48.92|48.92|48.95|48.95|48.95|48.95|48.9|48.9|48.94|48.94|48.95|48.9|48.88|48.77|48.75|48.73|48.79|48.79|48.77|48.79|48.63|48.73|48.75|48.77|48.79|48.77|48.8|48.8|48.59|48.55|48.55|48.75|48.61|48.84|48.84|48.89|48.88|48.89|48.94|48.71|48.67|48.57|48.61|48.55|48.57|48.53|48.53|48.53|48.55|48.53|48.55|48.55|48.55|48.55|48.55|48.55|48.51|48.57|48.57|48.55|48.55|48.47|48.59|48.49|48.47||48.41|48.53|48.53|||48.43|48.51|48.53||48.06|48.38|48.46|48.04|47.97|47.93|47.95|47.93|47.87|47.93|47.87|47.93|47.85|47.71|47.73|47.71|47.75|47.83|47.83|47.81|47.81|47.89|47.73|47.75|47.75|47.79|47.89|47.93|47.85|47.87|47.81|47.89|47.81|47.83|47.83|47.83|47.75|47.85|47.83|47.73|47.75|47.71|47.75|47.75|47.89|47.69|47.69|47.83|47.73|47.56|47.63|47.61|47.52|47.46|47.46|47.54|47.56|47.44|47.4|47.46|47.34|47.3|47.32
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|147.5|139.4|140|139.1|141.2|143.8|145|146.5|142.4|137.9|140|141.5|139|145.6|141.8|146.3|150.7|151.2|154.9|156.8|156.6|155.3|152.4|149.9|148.2|154.4|160.4|159.5|155.6|160.4|160.6|157.6|155.1|151.9|154.8|157.3|155.1|146.3|146.2|143.1|138.5|141|144.5|139.5|136|136.9|137|139.8|135.8|132.4|135.9|136.8|137.4|141.6|144.6||140.4|136.1|132.7|131.4|129.5|128.7|131.2|129.6|128.2|133|137.1|143.4|140.5||141.8|141.1|143.1|148.5|151|150||140.9|141.8|148.6|145.1|145|145.2|145|146.5|145|142.5|140.3|138|138.2|147.6|150.9|155.3|156.2|152|152.5|152|157|158.6|166|170.1|174.5|178.9|179.6|||178.8|176.7|174.5|169.5|173.9|174.7|178.3|179|181.5|174.1|169.4|172|172.2|169.2|168.4|170.4|152.4|157|156.2|158.4|156.2|158|146.2|148|147.4|142.6|144.8|134.6|131.6|136.6|140|145.6|147.2|153.8|146.2|150|160|165|162.6|171.6|175.2|184.2|189.2|185.4|188|188.6|190|190.2|190.4|183.4|185|193.2|191|193.6|188.8|183.8|180.8|168.6|165.2|169.8|175.2|167.8|163.2|168.6|168.4|170.2|172.8|178.6|177.6|186.2||197.2|194.8|204.5||197|194|194.2|191.4||188.2|188|184.4|178.2|180|180.4|175.8|173.2|183.8|181.6|184|169.6|171.2|158.8|165.4|168.8|177.6|174.8|178.4|175|185|187.4|187|192|198.6|196.8|222.5|195.6|198.2|193.8|190.2|195.2|192.8|195.2|195.2|194.4|188.4|185.6|187.8|182|184|188.2|187.2|185.6|198|194.4|195.8|191.4|178.4|173|169.6|174.8|182.8|174.4|180|184.4|185.8|198|189.4|190.2|186.4|184.4|185.8|187|194|191.8
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|22.68|22.29|22.01|22.27|22.19|22.4|21.93|22.63|22.58||22.93|23.11|22.56|22.82|22.85|23.33|23.59|23.37|24.27|23.89|24.46|24.14|23.48|23.14|23.59|23.59|23.29|23.41|23.05|23.25|23.48|23.26|23.23|23.18|23.6|23.6|24.1|22.77|22.92|22.45|21.91|21.88|21.78|21.78|21.63|22.06|21.57|20.93|20.56|20.42|20.91|20.25|21.09|21.32|21.8||21.66|23.29|24.85|24.9|24.34|24.34|25.41|25.57|25.45|26.3|26.94|27.29|26.96||||27.12|26.66|27.29|27.26||27.27|27.27|27.05|27.11|27.05|27.62|27.59|27.11|27|26.62|26.89|26.44|26.49|27.52|27.66|28.13|28.4||28.61|29.31|31.14|28.91|28.97|29.45|29.34|29.31|29.48|||28.84|28.57|29.37|29.15|28.62|27.88|27.92|27.97||28.01|27.9|27.94|28.08|27.76|27.2|27.12|27.53|27.77|27.45|27.26|27.2|26.96|25.76|26.16|25.3|24.71|24.76|23.95|23.79|24.64|25.5|26.25|26.94|27.26|26.75|25.98|27.09|27.37|27.19|28.3|28.52|29.21|29.11|28.44|29.45|30.3|29.86|32.62|39.09|38.7|39.08|39.17|38.5|38.14|37.59|37.69|37.84|37.55|37.06|38.77|38.66|38.95|39.13|39.39|39.48|39.27|39.09|38.59|38.58|38.98||39.17|39.12|||38|38.26||||37.51|37.01|36.38|36.22|37.24|37.48|36.55|37.41|37.55|37.97|37.91|37.83|37.83|37.38|37.56|37.69|38.72|38.81|39.62|39.35|44|43.56|44.08|44.26|43.81|43.6|44.47|44.93|44.48|44.07|44.12|44.23|44.55|44.38|44.56|44.56|43.95|47.02|46.76|46.42|46.91|46.97|46.51|47.76|47.71|47.65|47.2|47.02|47.08|46.72|46.04|45.78|45.66|45.66|45.51|45.55|44.33|43.21|40.3|40.45|40.74|40.77|41.39|41.75|41.52|41.77
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|41.3|40.62|40.54|41.1|41.86|41.66|41.76|43.26|42.72|41.6|43|44.34|45.4|45.86|45.66|46.62|49.2|49.88|49.92|50.2|49.7|49.06|48.32|48.26|49|48.86|49.5|49.12|48.94|50|50|49.52|48.52|48.52|50.4|51.15|50.25|51.15|50.6|48.98|48.5|47.74|47.94|47.38|47.86|49|48.9|48.56|46.7|46.56|47.42|46.8|47.56|48.56|47.34||47.08|46.24|43.88|44.58|42.9|42.84|43.64|42.4|42.34|43.76|45.3|45.46|46.56||45.74|46.12|46.5|47.24|47.96|48.42||46.32|46.32|47.5|47.84|48.48|48|49.36|48.9|49.08|48.88|48.86|46.9|46.52|49.3|50.45|49.06|50.05|49.46|50.15|51.3|49.98|49.56|50.6|50.55|50.5|49.92|49.22|||49.88|49.08|49.3|48.46|48.44|47.36|47.46|47.68|49.4|48.18|47.88|47.94|47.8|46.92|46.64|45.24|47|48|49.8|50|49.58|48.54|48.2|48.8|48.52|48.22|49.84|47.94|45.82|45.7|46.5|48.62|47.8|50.65|48.02|46.44|44.74|44.86|44.5|45.22|46.7|49.32|49.44|47.14|49.96|49.74|50.8|51.65|52|50.5|52.55|52.3|52.95|51.75|51.4|50.75|51|50.6|50.7|54.8|55.1|54|54.55|55.45|55.8|56.75|57.55|58.7|58|58.2||60.4|61.45|62.35||60.6|60.05|59.9|59.5||58.85|59|57.75|56|56.35|54.1|53.95|53.35|53.3|54.1|55.75|55.05|56.8|55.5|53.5|55.25|56.35|54.8|54.95|55|58|57.9|58.75|61.05|62.35|64.1|66.45|68.35|68.35|65.8|65.45|65.5|67|68.35|67.8|65.5|59|59|59.9|59.7|60.95|62.7|62.05|61.35|61.75|61.15|60.55|62.4|65.5|66.5|66.65|65.35|65.35|62.9|64.05|64|64.2|63.6|63.7|64.05|64.1|63.8|63.95|64.7|64.35|63.5
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|252|240|239.8|238.6|218|224|217.8|221.8|221||219|223|224.6|219.2|220|224.6|236|243|241.2|236.8|239|238.2|233.6|230.4|231.4|232.6|242|241.8|237.6|230.4|230.6|226.4|230|227|229.8|228.2|229.8|224.4|227.6|226|224.8|218.6|213.8|216.6|220|214.8|211.6|210.6|205.4|209.6|203|189.4|191.8|195|197.4||190.4|188.5|190.7|187.4|188.1|181.2|184.3|184.7|177.9|182.9|186.3|191.5|190.4||||189.9|189.8|195|196||190.5|189.4|198|194.1|181|172.3|168.1|170.2|178.8|170|163.9|162.2|154.4|165|168.75|172.5|170.6||162.6|164.3|160.6|163.2|168|173.1|174.9||177.2|||178.98|169.4|169.8|166.4|168.8|171.1|172.9|167.4|169|175.6|166.6|166.6|167.4|163.4|160.4|161.4|160.8|160.8|160.4|158.8|157.2|152.6|148.6|152.8|144.6|142.4|139.6|134.2|134.4|137.2|138.4|147.6|146.2|150.4|142.8|137|140|143.6|140|141.8|146.6|141.8|137.4|126.6|130.2|131.6|132|129.8|131|132|132.8|137.6|137.6|133|128|128.6|123.2|122.2|123.2|129.8|134.8|132.6|128.6|132.4|131.4|135.6|136.8|137.8|137.6|138.2||141.4|140.8|||150.4|145.8||||144.4|142.6|139.8|136.8|132.8|132|153.8|154.6|158|159.4|163|160.8|158.2|155.8|154|153.6|160.2|157.8|157|159.2|163|166.6|168|167.6|170|172.8|174.8|176.8|171.8|167.2|162.6|163.8|165.6|167.4|164.8|147|160.2|162.8|158.6|162.2|162.6|167.8||168.8|171.8|173.8|174.8|172.4|171|165.6|163.4|165.4|165.8|160|164.2|164.6|163.4|164.6|165.2|162.4|163.8|160|162|166|169.6|168.6
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|108|105|105.4|105.4|105.4|105.6|105|106.8|106|104.6|104.4|106.8|104.8|103.4|107.2|109.2|110|110.4|110.6|110.2|110.6|110.2|110|107|110|109.6|110.8|110|107.8|110.8|111.2|109.2|108|110.4|109|108.6|106.4|104|104|104.2|103|102|104.4|103.6|101.4|100.4|103.2|102.6|101.6|102.8|103.2|100.6|102.8|104.4|107.2||104.6|105.6|105.4|107.8|105.2|107.2|111.4|111.2|116.2|112.4|115.8|119.4|118.2||117.4|120|120.4|123|122.8|121.8||117.2|118|117.2|115.2|115.8|117.6|116.6|116.8|117.2|115.6|113.6|109.2|107|111.6|110.2|111.6|112.8|117|117.8|115.2|114.8|115.6|118.6|120.8|124.2|132.2|131|||132.4|133.6|130.8|131.6|132.4|131.6|129.6|128.6|133.2|130|128.8|129.8|131.6|126.4|125.8|125|129.2|132|128.6|130.6|129.2|124.6|119.4|122|120.6|118.6|117.2|116.6|117.2|118|120|123.6|123.6|126.4|122|120.4|122.6|123.8|123.2|126.2|129.2|135|136.8|134.6|140.4|139.4|139|137.8|138.6|137.6|139.6|139.2|140|143.2|141.2|141.6|132.4|130.8|132.4|139.2|140.6|136.4|134.4|137.4|138.6|139.4|140.8|142|142.8|147.2||147.8|150.4|149||145.8|147.2|147|148.6||148|145.4|145.6|140.2|140.8|141.6|140.6|140.4|142.2|145.8|142.4|143.6|147.6|144.8|144.2|146.8|146.6|143|144.4|142.2|147|145.4|144.2|149.8|152.2|149.8|152|149.8|153.6|153|151.6|155.8|154.4|154.2|153|148.4|151.4|146.6|146.6|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145.2|145|147|143|142.8|142|144.4|145.6|144.6|146.4|143.8|146.4|143.2|142.6|143.4|146.8|149.2|149.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|168.55|164.6|177.6|173|170.45|172|176.65|177.6|173.15|170|174.35|178.75|178.8|175.6|170.65|177.2|180.95|186.7|187.35|184.25|181.3|179.15|175.65|165.8|167.85|172|176.5|178.5|176.4|176.95|182.75|179.9|176.05|181.15|189.45|191.65|188|185.9|184.5|180.9|180.8|174.75|174.95|173.85|171.95|176.5|175.05|171.45|164.75|166.65|168.05|167.4|172|177|180.4||201|196.9|201.9|208|206.3|200.6|209.3|201.5|204.2|214|212.7|217.9|210.3||218.5|220.4|218.1|222.5|220.6|215.8||201.2|188.75|186.5|179.45|177.4|174|176.1|174.9|176.5|168|167|158.7|156.5|167.05|166|165.6|167.05|163.1|157.6|154.45|158|162.35|167.45|166.1|170|172.95|183.4|||199.35|194.7|203.5|203|205.5|212|216|223.2|227.1|220.4|217.8|220|223.2|213.4|211.2|209.6|216|218.6|225.6|229.2|222.4|222|207.4|215|209.8|209|211|200|201.8|200.8|206|212.8|213.6|223.4|215.6|208.6|213.4|217.6|217.6|211.2|225.2|250|250|256.2|269|259.2|245|217.2|220|219.2|224|232.8|238|238.8|225.8|225.2|226.6|219.4|226|227.2|236.8|233.8|234|235.6|229.4|239.6|235.8|242.2|240|237.2||240.2|246.4|257.6||258.2|256|242.6|246.6||235.4|239.2|235.4|229|228.8|221.4|226.6|221.8|228|240.4|243.6|240|235|228.8|226.2|231|237.6|233.2|242.4|254.4|262.8|269|265.4|261|256.4|242|246.8|237.2|235.4|226.2|222.8|227|232.8|230.4|229.4|239.8|231.6|223.2|230|233|235.4|219.6|217.6|212|212|212.4|212.4|215.2|212.8|208|203.4|191.9|191.5|186|197.8|197.8|202|207|202.2|214.8|208.6|214|212.8|211.2|217|219.6
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|30.05|28.9|28.35|28.5|28.25|29.05|28.6|28.6|28.65|28.8|28.95|29.3|29.25|29.3|29.05|29.65|30.45|30.75|31.55||31.6|30.8|30.75|30.2|30.45|30.2|31.55|30.25|29.5|29.55|29.8|29.2|28.9|28.2|28.85|28.95|28.95|28.85|29.4|28.35|28.2|27.1|28.55|28.65|28|28.5|27.85|27.35|26.85|28.05|28.7|28.15|30|29|30.3|30.05|29.5|30|30.35|30.5|29.15|29.9|30.95|30.7|30.9|33.5|35.15|36.1|36.75|36.85|36.6|37.85|37.3|39.15|38.75|38|36|35.1|35.55|36.75|36.15|35.75|36.1|36.2|35.85|36.3|36.4|37|36|35.05|35.95|36.2|36.55|36.95|37.35|40.55|40|39.2|40.25|41.35|40.7|41.55|40.55|40.45|||40.65|41.65|41.4|41.55|40.2|39.4|39.4|39.9|39.45|39.4|38.4|39.9|40.2|38.7|38.3|37.35|38.4|38.65|37.25|36.85|36.65|36|34|34.2|32.65|31.2|32.5|30.6|29.4|30.15|32.3|34.6|33.8|36.25|36.75|36.65|39|39.8|40.55|42.75|40.85|42.05|41.7|40.65|42|41.35|40.5|39.5|38.1|38.3|38.45|38.5|38.75|38.25|37.95|38.75|38.6|37.55|37.25|38.95|39.25|39.55|39.55|40.6|41.25|43.4|40.5|40.05|40.1|41.25|41.3|41.7|42.85|42.5||41.95|41.65|42.25|42.65||41.1|41.8|40.95|40.25|40.4|40.4|38.4|37.7|37.35|38.5|39.25|39.55|39.65|39.35|38.35|39.05|38.95|38.25|38.5|38.9|40|39.75|39|39.85|40|40.2|40.45|40.9|41.7|41.95|41.45|41.5|41.25|42|42.05|42.85|42.35|41.8|42.35|41.45|41.1|42.1|44.5|43.5|44.8|50.9|50.8|51.9|54.3|51.3|51.7|49.2|48.95|48.55|49.7|48.85|49|50.5|50.6|50.9|50.1|49.65|49.2|51.3|50.9|49.55
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.78|4.73||4.86|4.77|4.78|4.78|4.85|4.89||4.93|4.97||4.87|4.91|||4.92|4.94|||||5.04|||4.81||4.81|4.85|4.9|4.87||4.91|4.92||4.87|4.93||5.04|||5.09||5.08|5.04|4.98|4.99|5.04|||5.09||||5.13|5.08|||5.18|5.2|5.19|5.19|5.08|5.09|||5.27|5.17||||5.27|5.4|5.42|||5.38||5.33|5.46|5.57|5.58|5.59|5.54||5.6|5.62|5.55|5.57|5.59|5.71|5.63|||5.56||5.62|5.68|5.7|5.73||5.73|||||5.63|5.62|5.71|||5.74||5.71|5.65|5.71|5.91|5.69|5.79|5.71||||5.72|||5.36||5.4||||5.15|4.79|||4.93|4.87||4.96||4.99|4.85|4.87||4.93|4.96||4.95|||4.93|4.84||||5.03|5|5.03|||4.96||5.07|5.2|5.26|||5.18|||5.27|||5.23|5.32|5.14|5.31||||||||5.04|5.08||5.05|||||||||||||||||||5.26||||||5.34|||||||||5.32|5.34||||5.38|5.39||||5.38||||5.3|||5.3||||||||5.2|||5.31
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|423.6973|421.1677|417.3734|423.6973|430.0211|434.4478|432.5507|437.6097|439.5069||448.9926|448.9926|452.1546|456.5812|464.1699|468.5966|471.7585|473.0232|482.509|481.2442|481.2442|461.0079|462.9051|457.2136|456.5812|455.3165|458.4784|465.4346|459.7432|460.3755|466.6994|463.5375|459.7432|464.8022|461.0079|462.2727|461.6403|464.1699|462.2727|462.2727|455.9489|447.7279|449.625|452.787|451.5222|452.787|450.8898|438.8745|443.3012|447.7279|454.05|457.21|471.76|480.61|472.39|473.66|471.76|475.55|486.94|490.73|486.3|481.88|498.95|504.01|504.64|518.55|521.08|521.72|521.72|523.61|||526.14|535.63|535.63|536.89|533.73|538.16|531.83|541.95|542.59|541.95|544.48|540.69|542.59|541.95|529.94|529.94|517.29|518.55|528.04|528.04|533.73|529.31||535.63|540.69|539.42|547.64|548.28|543.85|550.17|550.17|547.64|||548.28|551.44|552.7|553.97|551.44|551.44|553.97|555.23|556.5|555.23|553.34|555.87|557.13|556.5|554.6|550.17|557.13|556.5|556.5|556.5|559.03|543.85|543.85|548.28|545.75|537.53|531.2|525.51|501.48|511.6|535.63|550.17|550.17|559.66|564.09|543.85|557.13|545.75|553.97|562.82|558.4|560.92|561.56|562.82|564.72|563.45|560.92|561.56|562.82|562.82|569.78|568.51|565.98|564.09|571.68|569.15|571.04|565.98|575.47|576.73|581.16|582.43|582.43|582.43|582.43|582.43|585.59|583.69|595.71|588.75|588.75|588.12|592.54||593.81|597.6|596.34|||591.28|590.65|583.06|577.37|575.47|571.68|575.47|575.47|572.31|570.41|577.37|577.37|575.47|576.1|576.1|575.47|577.37|571.04|556.5|568.51|572.31|576.1|575.47|569.15|574.2|570.41|564.72|572.31|576.73|572.94|569.15|569.15|559.66|562.82|559.66|562.82|555.23|551.44|553.34|550.81|555.23|560.29|553.34|555.87|551.44|550.17|557.76|556.5|555.87|552.07|555.23|553.34|552.07|555.23|552.7|560.92|548.91|549.54|550.81|550.17|549.54|559.03|555.23|560.29|559.03|553.97|559.66
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|66.1|66.5|67|69|68.5|72.1|73|76.6|77|75.9|78.5|79.3|80.1|79.2|79.9|85|84.9|85|85.5|85.8|85.5|84.8|84.2|80.2|82.3|81.6|84.6|81.2|79.6|80.2|79.8|77.8|76.7|75.3|77.5|77.2|76.6|76.4|79.3|75.7|75.8|72.1|75|74.3|73.3|75.1|74.1|70.1|68.3|68.1|67.1|67.5|67.4|68.8|65.5|63.8|63.5|64|64.9|67.4|69.8|67.5|70.8|73.5|75.8|74.6|79.8|83.9|84.7|85.4|85|86.6|83.1|82.8|85.5|82.3|82.2|80.3|80.2|83.6|84.3|83.1|85|89.4|87.5|86|84.5|85.5|85|84.2|87.3|91.5|96|96|96|96|95.9|93|93.1|93.2|95|95.3|96.9|94.5|||95.5|93.9|95.5|93.6|93.6|92.8|92.3|94.1|94.5|92.4|92.3|92|94.4|93|90.6|92.4|93.6|96.1|93.4|97.7|95.4|95.5|90.2|95.2|91.6|87.4|89.7|80.7|77.8|80.5|82.7|87.3|85|88.8|91.4|87.5|91|87.9|88.2|92.1|95.6|94.4|97.1|91.4|89.1|93.9|101.2|98.4|97.8|97.3|94.3|98.4|101.2|98.1|94|94.9|101.4|93.2|93|97|93.9|91.7|90.2|94.5|94.1|97.1|96.6|97.9|95.6|102.8|103.6|105.8|106.8|105.8||112.4|108|109|112.4||110|109.2|108.4|103.2|104.6|104.8|101|101|102.8|104.6|106.2|112|106.4|100.6|99.9|103.2|105|102.6|102.4|99.2|102.8|102|106|105|104|111.8|108|110.8|115|116.8|113.6|113.8|113.4|114.6|111.8|113.4|113.2|116.2|115.4|113.2|112.6|118.8|115.2|114|116|113|114|114|112.6|117.8|116.6|104.6|101.6|101.4|104.8|106|104|106.2|105.6|109.4|109.4|107.6|107|111.4|114.6|120.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.36|7.42|||7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.07|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|||7.42|7.42||||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.52|10.56|10.52|10.48|10.46|10.42|10.38|10.2|10.36|10.42|10.32|10.36|10.34|10.42|10.36|10.36|10.38|10.32|10.58|10.5|10.46|10.38|10.5|10.54|10.6|10.6|10.42|10.46|10.46|10.46|10.52|10.7|10.92|10.98|11.3|11.1|10.7|10.76|10.94|10.9749|11.44|11.32|11.22|11.28|11.44|11.28|11.26|11.2|11.52|11.84|11.86|11.96|11.9|12.1|11.9|11.84|11.74|11.8|11.68|11.68|11.4|11.38|11.52|11.2|11.3|11.54|11.6|11.64|11.52|11.58|11.48|11.42|11.32|11.16|11.02|11.1|10.9|11.02|11.36|10.98|10.84|10.52|10.72|10.7|10.22|10.38|10.3|10.6|10.64|10.5|10.34|10.54|10.5|10.66|10.58|10.72|10.56|10.56|10.52|10.7|10.88|10.86|11|11.12|||11.12|11.34|11.34|11.5|11.52|11.38|11.44|11.54|11.64|11.78|11.9|11.92|12.06|12.1|12|11.96|12|12|11.92|11.88|12|11.64|11.58|11.74|11.5|11.24|11.28|11.26|11.7|11.96|11.92|11.9|11.9|11.96|11.98|11.58|11.26|11.34|11.4|11.36|11.48|11.56|11.4|11.18|11.46|11.4|11.4|11.2|11.1|11.04|10.98|11.16|11.16|10.84|11|11.06|11.24|11.42|11.5|11.7|11.5|11.5|11.04|11.1|10.82|10.98|11.12|10.96|10.76|10.7|10.7|10.9|10.7|11||10.54|10.56|10.68|10.52||10.72|10.5|10.26|10.32|10.2|10.26|10.22|10.22|10.42|10.34|10.52|10.68|10.7|10.68|10.48|10.82|10.92|10.94|10.9|10.8|11.2|11|11.1|11.02|11|11.56|11.56|11.7|11.84|11.78|11.74|11.84|11.86|11.9|11.44|11.26|11.1|11.16|11.36|11.14|11.28|11.14|11.06|11|10.9|10.92|10.9|10.9|10.84|10.78|10.72|10.76|10.86|10.88|11|11.08|11|11.54|11.5|11.5|11.54|11.56|11.34|11.58|11.68|11.88
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|22.69|21.6|20.97|20.59|21.64|21.37|20.85|20.27|20.51||22.12|24.64|23.73|22.87|21.56|24.08|24.81|23.16|23.08|24.28|23.09|20.36|21.34|20.27|20.89|19.76|19.19|19.07|17.9|18.12|18.17|18.26|16.98|16.32|16.05|16.8|16.33|15.77|15.51|17.19|16.12|15.45||15.3|15.69|15.68|15.77|15.91|16.69|16.66|16.21|15.22|15.73|17.73|18.2|17.45|16.48|16.8|18.45|18.28|17.27|16.88|17.82|19.82|19.93|20.94|19.61|20.29|19.82||||19.05|18.49|18.98|18.9||19.93|19.16|19.37|19.95|19.66|18.69||17.1|16.96|15.55|16.4|16.68|15.99|16.55|16.14|16.79|16.91||16.43|15.66|14.96|15.8|16.18|15.76|15.98|15.77|15.13||||15.43|14.69|14.35|14.68|14.26|14.46|14.94|14.99|15.18|14.87|14.48|14.34|14.75|14.8|14.93|16.86|16.45|16.83|16.5|15.7|15.55|15.43|16.02|15.85|16.26|15.85|15.17|14.18|14.06|14.48|14.91|15.21|15.37|13.4|12.65|13.4|13.72|13.56|13.98|14.75|15.28|14.88|14.23|15.02|15.07|15.04|14.51|14.91|15.5|15.06|15.78|15.2|15.33|15.04|15.78|14.45|13|13.39|15.07|15.95|16.18|15.36|16.27|16.3|16.39|16.41|16.01|15.78|17.14|17.43|18.34|18.37|||18|17.5||||17.96|18.15|17.9|17.37|17.47|18.16|18.26||18.3|18.88|18.82|19.33|19.79|19.42|19.97|19.75|20.48|21.78|21.9|21.36|22.17|21.34|21.02|21.3|20.02|18.86|14.94|15.03|15.24|15.9|16.18|15.97|16|15.67|15.61|16.03|15.88|16.5|15.92|15.23|15.15|14.22|14.48|14.23|13.74|13.07|12.53|13.67|13.4|13.51|14.1|14.24|13.9|13.78|13.51|13.15|12.99|13.17|12.53|13.42|13.23|13.4|12.96|13.2|13.19|13.39
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|390|387.5|366|362|383|365.5|373|373.5|398||450|443.5|430.5|435|430|415|410.5|409.5|390.5|377|392|379|364|369|368|360.5|352|355.5|356|364|378.5|376.5|373|368.5|375|357|341.5|353.5|338.5|336|323|323.5|342|348|305|300|290|276|283.5|295|277|285|294|294.5|296.5|294.5|289|292|301|304|301|321|308|291.5|280.5|290|290|289.5|281.5|264|||251.5|261|249|253|271.5|316|309.5|324|332.5|324|333|338.5|332|320|312|306|307|300|340|360|364|350||351.5|356.5|393|377.5|369|377|384.5|404|410.5|||414|418.5|412|404|415|405|408|410.5|408.5|402|398.5|389|353|364|395.5|400|384.5|381|374|382|370|340|331|325|336.5|338|334.5|355|324|287|284|298|292|277.5|267.5|289.5|270|264.5|244|248.5|258|251|247|276|259.5|255|255|251|261.5|258|245|239.5|249|256.5|252|256|259.5|236|229.5|235.5|239.5|240|237|238|240|240.5|243.5|236.5|232|244|244.5|249.5|244||241|243|233|||245.5|252.5|265.5|266.5|250|253.5|257|246|247|244|232|228.5|225.5|218|206.5|212.5|207|211.5|211.5|207|199.6|216|206.5|199.2|199.2|195.8|197|204|192.8|183.2|186.4|190|187.4|197.4|197.4|199.4|200.5|205|206.5|209.5|206|210.5|227.5|238.5|240|231.5|232.5|229.5|233.5|232.5|226|228.5|222|224|225|218|217|232|232.5|236.5|227.5|231.5|232|220.5|215|208.5|204
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|80.9|78.3|78|81.5|80.7|81.2|83.7|87.1|84|83.5|82.9|82.4|82.2|84.1|84.2|88.7|89.9|89.6|91.3|91.2|88.4|89.3|89|88|90.3|91|93|91.8|91.8|96.1|97|95.8|100|100|98.5|96|95.3|92|92.5|91|92|89|90.5|89.2|91|90.5|87.8|90.3|87.3|83.8|83.5|81.6|83.6|83.7|84||83.5|83.3|82.7|79.2|79.2|80.2|83.8|86|94.3|93.1|92.4|93.1|93.5||91.7|92.4|89.9|88.3|90|88.8||84.2|87.4|87|87.4|87|89.5|90|87.8|87.1|84.4|87.2|84.7|84.7|86.3|88|88.5|88.4|88.9|89.9|88.4|88.7|88.9|95.6|101.2|97.5|97|98.6|||98|97.4|97.2|98.7|98.7|97.3|96.5|97.4|100|100.4|102.6|96.3|97.2|94.8|92|92.7|94|95.1|96.8|95.4|94.4|95.6|92.3|95.2|95.2|94.7|95|93.4|91.7|92.4|94|98.1|99|101|98.9|96.6|99|99.6|100.2|100.6|99.4|108.2|109.4|109.4|112.6|113.2|109|105|107.4|105.2|108.2|108.2|107|105.6|104.2|104.2|104.8|103.6|102|107.2|108.2|108.2|107.4|109.2|111.6|112.6|112.8|113|113|113.2||117.4|118.4|115.6||116.8|116.2|116.4|116||116.8|117.6|117.6|116|117|114.8|112.2|112.2|110.6|115.2|116|116.2|116.8|112.2|111.8|114.4|117|120.2|114.6|115.4|123.8|120.8|121.2|123.4|126.6|126.8|128.2|133.6|133.6|132|129.6|126|122|121|119.2|119.4|118.2|119|118.8|119.8|122.6|124.6|127|124.8|117.2|119.2|106|105.6|108.8|110.6|108.4|108.2|106|104.8|106|106|104.4|104.4|101.2|103.8|101.2|101|101.4|103.2|103|104.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.42|5.24|5.29|5.45|5.44|5.55|5.48|5.61|5.56||5.61|5.64|5.61|5.96|5.9|5.96|5.8|5.75|5.69|5.55|5.64|5.64|5.71|5.57|5.46|5.27|5.25|5.21|5.25|5.21|5.69|6.45|6.41|6.36|6.34|6.04|6.01|6.05|6.12|6.29|6.26|6.01|6.12|6.22|6.26|6.21|6.15|5.91|5.84|6.46|6.27|6.4|6.46|6.49|6.42|6.27|6.13|6.25|6.54|6.51|6.4|6.35|6.41|6.41|6.15|6.21|6.48|6.49|6.35|6.21|||6.16|6.03|5.99|6|6.01|5.79|5.67|5.57|5.42|5.33|5.18|5.34|6.57|6.51|6.61|6.68|6.87|6.79|6.76|6.61|6.51|6.46||6.29|6.23|6.21|6.19|6.25|6.44|6.55|6.52|6.66|||6.74|6.75|6.75|6.61|6.57|6.41|6.2|6.21|6.18|6.13|6.08|6.08|6.09|6.05|6|5.97|5.86|5.76|5.67|5.72|5.93|5.87|5.7|5.7|5.63|5.44|5.49|5.25|5.18|5.18|5.37|5.46|5.43|5.58|5.46|5.28|5.56|5.68|5.7|5.92|5.87|5.86|5.73|5.53|5.67|5.76|5.79|5.58|5.62|5.55|5.61|5.71|5.7|5.62|5.47|5.52|5.58|5.4|5.46|5.64|5.76|5.72|5.58|5.62|5.63|5.7|5.71|5.67|5.58|5.63|5.59|5.7|5.71||5.6|5.61|5.61|||5.39|5.34|5.21|5.21|5.06|5.15|5.2|5.11|5.22|5.25|5.3|5.26|5.37|5.33|5.25|5.19|5.09|5.06|4.95|4.93|4.88|5.06|5.02|5.11|5.35|5.42|5.76|6.05|5.95|5.92|5.89|5.91|5.82|5.83|5.76|5.64|5.63|5.63|5.68|5.71|5.62|5.55|5.52|5.66|5.67|5.58|5.49|5.49|5.31|5.31|5.33|5.21|5.1|5.16|5.16|5.13|5.15|5.1|5.25|5.31|5.34|5.36|5.34|5.43|5.52|5.46|5.51
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|49.94|47.28|46.08|44.52|41.9|41.78|43.04|45.16|43||39.92|39.36|40.26|38.84|37.92|40.24|42.16|40.16|40.42|40.46|41.1|40.92|41.12|39.98|43.02|43.34|43.76|44.14|43|44.48|43.42|43.34|43.48|43.42|47.4|49.26|53.3|45.96|44.64|44.96|43.48|43.6|44.58|45.44|43.06|43|39.8|43|47|55.65|68|69|69.45|71.4|72.15|72.05|71.35|73.7|70.9|70.1|68.5|66.3|69.25|66.7|69|71.35|71.1|73.25|74.1|76|||75.1|78.8|81.35|79.8|80|77.05|76.8|77.6|77.45|75|73.15|77.4|74.1|75.65|71.4|68.9|68|67.2|68.4|69.35|69.45|71.5||76|87.4|81.1|81.4|84.45|82.85|82.35|92|95.5|||93.8|91.9|91.85|88.45|87.9|87.95|88.7|95.6|93.55|89.05|87.35|87.65|90.65|87.95|89.7|93.05|94.45|94.5|93.95|92.8|91.6|91|85.15|86.05|90.05|90.8|90|86.2|85.9|86.4|90.8|93.4|94.55|95.45|91.45|86.4|85.9|86.4|86.6|89.9|92.2|95|95.9|95.35|98.85|104.4|100.7|96.45|97.2|98.2|98.25|102|103.4|100.6|94.25|107|106.9|104|99.65|101.9|101.9|97.9|97.8|99.85|98.5|102.7|102.9|101.2|101.4|100.5|101.6|106.6|106||110.5|109|106.4|||108.2|109|106.7|101.6|98.2|95.2|90|90.45|94.35|96.25|98.25|96.9|99.1|98.65|96.95|93.6|95|97.55|94.7|104.9|110|108.9|107.6|106.2|124|131.5|128.7|127|127.5|134|129.2|130.5|132.5|128.4|133.1|134.5|136.6|135|137.4|141.1|146.3|147.1|146.6|150.8|146.9|149.5|155.6|154.4|153.5|148.2|150|149.4|149.9|147.9|150.5|153.6|157|160.4|158.5|158.3|164.6|217.4|222.2|228.8|232.2|230|237.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|3|3|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|3|3|3|3|3|3|3||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|4|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|4|3|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|5|4|4|8|8|8|8|8|||7|7|8|8|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|5.69||5.6|5.58|5.63|||5.72|||||||||6.32|||||6.52|6.45|6.42|6.45|6.23|||6.14||6.37|6.17|6.29||6.27|||||6.29||6.03|||6.2|||||||6.2|6.31||6.32||6.43|6.34|6.56|6.53|6.43|||6.35||6.52||6.76|6.72||||6.67||||||||||||||||6.61||6.66|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.87|||6.55|6.54|6.53|6.94|||7.1||7.15|||7.5||||||8.07|||7.73||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.13|8.17|||8.13|||8.17||8.24|||8.24||8.16||8.12|8.2|||8.5||8.69|8.72||||||9.29|||||9.07|9.11||9.18|9.2|||||9.2|9.08|9.05||9.13|9|9.17|8.88|8.58||||||8.48||8.52|8.43|8.39|8.78|8.79|8.93
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|171.55|167.25|164.95|165.7|166.85|167.6|165.2|167.9|165.2|165.1|163.55|166.7|163.7|163.15|165|170.9|170.85|170.75|170.6|176.8|172.4|173.05|171.75|169.85|171.3|189.55|191.25|188.65|186.65|182|179.45|180|178.35|178.15|180.55|183.55|184.25|177.05|173.8|172|167|170.95|173.35|177.65|178.15|178.3|181.45|179.2|177|179|178.15|178.45|187.5|185.45|186.75||181.2|180.15|179.85|184.9|185|178|177.3|175.9|181.2|186|187.6|191.2|185.6||184.85|186.3|185.7|182.85|183.5|179.95||174.05|178.6|187.4|187.1|186.5|183.6|181.45|179.1|179|190.7|197.85|191.35|192.25|195.1|195.5|200|177.1|172.9|165.15|163.05|160.45|164.4|171.05|169.35|169.35|176|181.05|||183.45|187|186.75|187.3|191.95|189.75|191|189.5|184|181.1|179.7|180|186.3|182.4|185.9|192.7|194.5|196.9|190.1|189.4|190|187.1|184|189.2|189.6|186.6|191.5|182.7|184.4|184.9|192.4|198.5|199.2|204|195|188.9|192|176.2|169.1|190.3|191|191.8|196.5|203|205.4|205.6|202|200|198|197.5|193.9|195.5|196.1|191.6|182.6|177.4|188.3|182.2|175.8|182.7|185.5|185.4|181|176|177|178|178|176|168.5|177||177.7|178|183.3||178.5|176.5|173|176||172.3|172.1|166|163.1|160.6|160.5|156.5|152.2|155.2|156.5|159|157.3|154.3|146.5|144|143.2|146|143.6|141.7|146.3|142.6|145.6|137.5|140.9|145|143|137.5|134.2|120.6|122.8|119.9|119.9|121|119.9|122.3|132.1|129.7|133.2|130.3|126|128.5|127.8|129|136.7|138.1|136.9|136.6|139|131.5|132.9|135.5|129.1|129|129.4|132.7|131|134.9|137.8|134.8|133|140.2|137|143.8|145.8|148|148.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|16.435|16.54|17.17|17|17.185|17.185|17.66|17.96|17.44|17.23|17.705|17.895|16.135|16.44|16.37|16.53|17.5|18.01|18.72|18.635|18.76|18.54|18.805|18.7|19.08|19|19.35|19.28|18.5|18.38|17.755|17.05|16.38|16.025|16.025|16.32|16.66|16.185|15.565|15.45|13.98|14.12|14.87|15.625|16.43|16.14|15.95|15.89|15.255|16.24|15.73|15.92|16.545|17.385|17.135|16.465|17.1|17.095|17.325|18.055|16.82|16.43|15.67|16.09|17.1|18.6|20.4|20.86|20.28||20.28|20.28|21.06|21.03|21.2|21.5||20.9|20.42|20.5|21.17|21|20.13||20|19.9|18.11|18.17|17.78|17.925|18.985|19.545|19.06|18.82|18.105|19.51|19.66|20.05|20.6|21.72|23.16|23.62|23.3|22.53||||22.66|22.9|23.4|23.61|21.98|21.66|22.29|21.71|22.4|22.65|23.19|23.055|24.6|25.175|24.525|21.77|19.61|18.87|19.23|18.808|18.802|17.5|18.836|19.466|18.236|19.114|18.334|15.846|16.05|16.6|17.596|18.118|18|17.012|15.592|16.86|17.202|17.244|16.722|18.2|17.65|16.504|16.418|17.488|17.286|18.478|16.52|16.778|17.202|18.478|19.8|19.762|19.762|19.222|19.5|20.095|19.202|20.785|23.885|26.25|25.12|25.58|27.7|27.745|27.85|28.145|28.425|28.725|30.23|30.65|32.85|33.715|33.925||33.045|32.245|32.41|32.65||32.75|32.495|31.995|30.93|31.69|31.27|30.81|30.38|31.62|32.85|32.32|32.41|33.05|32|32.845|34.71|35.275|33.995|35.005|35|36.68|35.51|36.485|36.7|37.1|36.34|35.82|37.6|36.925|38.41|36.065|35.26|34.76|34.96|35.8|36.525|35.36|35.89|35.2|34.8|35.2|34.77|37.1|35.08|35.13|34.85|34.08|34.275|33.11|32.585|32.145|30.79|30|28.17|28.37|30.185|29.8|31.7|31.42|32|33.3|32.4|32.4|32.73|31.8|31.9
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|5|5|5|5|5|5.25|5.4|5|5.25||5.25|5.25|5.25|5|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.65|5.75|5|5.5|5.25|5.4|5.75|5.75|6|5.75|5.75|5.9|6.25|6.5|6|6.25|6.1|6.3|6.5|6.25|5.4|5.25|5.75|6.4|6.97|7|5|4.386|4.728|5|5.5|6|6.4|6.75|7|7|6.9|7.25|7.25|7.07|7.25|7.3|7.465|7.21|7.43|7.3|6.75|7.2|6.8|||7.035|7.1|7.75|8|7.52|7.75|8.065|7.75|7.8|7.75|8.5||7.75|7.75|8|8|7.69|7.5|7.975|7.4|7.3|8||8.1|8|8.3|8|8.4|8.75|9|8.75|8.5|||9.3|9.5|9.8|9|10.2|10.2|9.6|10.3|11.1|11.5|12|11.5|13.5|10|9.4|9.46|9.5|9.1|9.45|10.4|11|11.5|8.1|8.25|7.9|7.74|8.5|9.5|8.7|8|7.1|7.8|7.14|10.4|14.25|8.6|16.8|16.6|18.5|20|19.6|21.5|21.25|19.5|20.5|22|22|22|20.5|21|21.4|22.1|22.2|21.5|23.5|22.3|23.1|22.5|23.5|24.75|26|26.4|28|28.5|27|25|25|24.5|24|25|24.1|22.5|23.8||24.5|23.5|22.2|||22.75|22.38|21.6|22.8|20.8|23.2|22.5|21|21.6|19.5|20|21.1|20.7|21.3|22|23.25|23.3|23.5|22.6|23.5|23.8|24.06|23.6|24.5|25|26.4|27|29|28.5|30|25.98|26.98|26.6|24.5|24.5|25.3|25.2|26.2|26.5|26.5|24|22.5|19.8|21.4|22.5|22.8|22.8|23|23.1|23.5|24.2|24|23.18|22.5|23.7|23.9|23.3|24.25|24.8|25.7|25.5|25|25.5|26|26|23.6|23.6
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|6.5906|6.5839|6.5839|6.7048|6.6309|6.6981|6.688|6.8626|6.8559|6.7853|6.8659|6.9431|7.1144|6.9901|6.8861|7.0237|7.487|7.3292|7.4434|7.2655|7.0741|7.1009|7.2017|7.2688|7.1983|7.195|7.0103|6.8794|6.8391|6.8424|6.735|6.6813|6.6746|6.7182|6.8357|6.7988|6.8156|6.8659|6.8088|7.4971|7.5038|7.1479|6.8961|6.9431|6.8861|7.0674|6.8961|6.8827|6.9062|7.1177|7.0372|6.8659|7.2218|7.4132|7.2017||7.2789|7.393|7.4132|7.5643|7.0707|7.0204|7.2185|7.3897|7.806|7.5609|7.6247|7.5911|7.6683|7.7321|7.7389|7.7724|7.8731|8.0813|8.3298|7.9907||7.7724|7.7892|7.9134|7.7523|7.7556|7.9101|7.947|7.806|7.7993|7.6885|7.7254|7.7389|7.9504|8.3063|8.0679|8.1216|8.1417|8.0746|7.9|8.276|7.7422|7.7993|7.8429|7.8933|8.0511|8.1384|8.323|||8.2089|8.2324|8.0007|8.1921|8.0813|7.8731|8.0309|8.2525|8.5195|8.3935|8.3885|8.224|8.4372|7.9991|7.9806|8.083|7.9655|8.088|8.0847|8.1938|8.2492|8.3852|7.9202|7.7674|7.3192|7.5525|7.5659|7.0573|6.7853|6.8827|7.3511|6.9331|6.5957|7.5508|9.5686|8.7998|9.9077|0.6026|0.6002|0.6118|0.614|0.6358|0.6352|0.6146|0.6336|0.6322|0.6232|0.67|0.6538|0.6534|0.6522|0.6512|0.651|0.654|0.628|0.6344|0.6414|0.64|0.5984|0.6312|0.6558|0.6342|0.649|0.6462|0.6492|0.6588|0.6546|0.6628|0.6544|0.6464||0.663|0.6678|0.632||0.5952|0.5912|0.596|0.5988||0.605|0.594|0.6034|0.595|0.5982|0.5916|0.588|0.5908|0.596|0.6134|0.6016|0.625|0.633||0.615|0.599|0.5884|0.565|0.5902|0.61|0.6502|0.6428|0.6636|0.6694|0.661|0.6648|0.6644|0.678|0.69|0.6766|0.6876|0.698|0.73|0.7094|0.704|0.6858|0.6746|0.687|0.6868|0.6612|0.6388|0.6386|0.6184|0.5968|0.6202|0.6284|0.63|0.6434|0.6452|0.6458|0.6506|0.659|0.6638|0.6666|0.65|0.6576|0.6664|0.6848|0.6878|0.7|0.68|0.6904|0.6962|0.7196|0.6868|0.6728
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|232|222|219|219.5|218|218.5|216|230|225.5||232|231.5|226|233|230|237.5|243|243|244|242|246|248.5|248|251.5|247|253|250|247|248|246|249.5|245.5|236.5|241.5|241|234|231.5|230|226|222.5|217.5|214.5|219.5|219|216|221.5|214|208|207|218.5|216|221.5|228.5|233.5|229|222|221.5|229.5|237.5|233.5|234|241|251.5|248|250|257|263|263|263|264|||257.5|258|254|245.5|247|240|242.5|239|238.5|234.5|232.5|233|236|234.5|228.5|235.5|228|233|255|255|269|278||268|270|277|271.5|266|271.5|279.5|273.5|284|||277|273|270|272|271|261|247.5|245|244|240|238|237|237|240|236.5|239|236|234|229|220.5|220.5|216.5|206.5|212|217.5|208|205|210|200.5|216.5|230|222|217.5|209|220.5|213|228.5|229|225.5|233.5|232|235|232|228.5|233|234.5|229|231|228.5|224.5|225|224.5|225.5|222|220|227.5|223|217|212|227.5|233|237|229.5|230|227|235|237.5|223|228|226.5|232|251|255||259|250.5|250|||245|246|244|240|238.5|243.5|240.5|235.5|240|247|245|251.5|245.5|246|240|242.5|243.5|243.5|243|243|233.5|242|240.5|237|238|234.5|231|234.5|235|240|242.5|243.5|233.5|231|234|228.5|230.5|232.5|236.5|244.5|245.5|242.5|242.5|255|254|243.5|246.5|256.5|263|260.5|247.5|244|238|239|240|230|232.5|222.5|226.5|223|222|221.5|229|237.5|242.5|239.5|234
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|59|59.4|58.6|60.1|61.8|61.3|59.5|60.4|59.7|59.7|59|58.3|58|58|54.8|54.5|56.7|50.5|51.2|51.4|51.3|52.2|50.6|52.6|52.6|52.5|55.3|55.6|54.6|54.8|55.8|53.4|53.5|53.4|52.3|51.7|50.7|52.9|52.1|51.4|49.55|49.45||53.7|54.9|55.7|53.9|53.5|53.9|54.2|52|53.7|56.3|56.8|56.3|54.5|53.5|55.4|57.8|57.8|56|56.3|58.6|59.8|59.3|60.2|62.4|63.8|62.3|61.7|60.8|60.9|61.5|60.8|62.6|63.4|63.4|64.8|64.5|62.2|65.5|61.2|56.9|56.9|57.3|55.3|53.8|52.7|53.3|53.8|56.7|54.3|54.4|53.9|52.5|54.7|52.2|50|48.6|46.75|48.9|50.2|49.5|49.85|||49.3|51.5|51.8|51.5|50.1|48.85|49.2|49.25|49.3|49.75|48.85|47.9|48.3|49.95|51.1|48.35|48.65|47.6|49.6|48.55|49.5|47.7|47.05|49.5|50.6|47.2|46.55|47.9|44.4|41.05|||37.05|36.85|38.15|37.3|38.2|38.2|38.4|39.15|40.85|42.95|40.5|40|41.4|39.7|39.75|39.5|40.05|39.2|38.5|37.65|38.1|37.25|37.65|37.85|38|36.3|36.4|38.25|39.3|40.45|38.55|38.25|37.1|36|36.1|35.5|34.4|34.1|33.8|34.15|33.35|32.75||31.15|30.7|31.35|31.45||31.3|31|30.95|30.35|30.95|31.25|30.7|30.85|30.5|31.95|32.5|32.2|32|31.1|30.65|30.75|30.6|29.9|30.4|30.7|34.15|33.85|34.15||33.2|35.35|35.4|35.5|35.95|35.9|35.4|36|36.1|37.1|36.8|35.25|34.55|35.5|35.35|35.25|34.55|36.1|35.75|35.5|35.45|35.65|36.2|36.4|37.35||36.55|36.45|36.95|37.2|36.9|35.55|35.95|37|36.45|35.25|34.85|35|34.05|33.75|32.7|32.2
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.82|5.695|5.71|5.675|5.695|5.865|5.84|6.09|6.07|6.1|6.185|6.29|6.29|6.235|6.3|6.44|6.74|6.67|6.76|6.545|6.48|7|7.9|7.71|7.92|7.91|7.965|7.88|7.7|8.09|8.045|7.7|7.655|7.655|7.765|8.005|7.75|7.64|7.735|7.62|7.565|7.49|7.77|7.86|7.83|7.855|7.855|7.805|7.595|7.52|7.77|7.77|7.895|8.03|8.115||7.895|8.01|8.04|8.165|8.045|7.94|8.24|8.17|8.505|8.465|8.715|8.795|8.94|9.09|8.895|8.915|8.805|8.905|8.825|9.01||8.775|8.53|8.52|8.33|8.47|8.635|8.89|8.525|8.86|8.83|8.83|8.625|8.78|9.15|9.16|9.37|9.465|9.475|9.68|9.86|9.695|9.95|10.02|10.36|10.66|10.6|10.56|||10.57|10.5|10.66|10.63|10.8|10.87|11.16|11.23|11.19|11.2|11.23|11.21|11.12|10.23|10.3|10.45|10.62|10.85|10.7|10.73|10.64|10.73|10.2|10.6|10.4|10.1|10.17|9.93|9.72|10.26|9.9|10.2|10.05|10.71|10.45|10.05|10.31|10.48|10.5|10.54|10.84|11.07|11.15|11.03|11.18|11.25|11.55|11.29|11.14|10.87|10.99|11.19|11.3|11.31|11.06|11.1|11.2|10.7|10.14|10.74|10.75|10.61|10.86|11.14|10.81|10.93|11.02|10.85|10.81|11.13||11.5|11.35|11.6||11.47|11.65|11.28|11.37||11.19|11.1|10.94|10.83|10.97|10.87|10.87|10.78|10.95|11.13|11.23|11.51|11.14||11.09|11.17|11.45|11.26|11.15|11.21|11.41|11.3|11.44|11.73|11.76|11.47|11.82|11.61|11.86|12.43|13.79|13.65|13.9|13.82|13.95|13.71|13.5|13.57|13.29|13.42|13.46|13.64|13.74|13.78|13.72|13.75|13.7|13.68|13.59|13.47|13.1|13.03|12.99|12.94|12.87|12.93|12.72|12.97|12.76|13.11|12.81|13.04|13.01|13.57|13.6|13.37
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.29|5.3|5.34|5.37|5.29|5.3|5.42|5.42|5.16||5.19|5.27|5.27|5.14|5.15|5.19|5.19|5.15|5.27|5.22|5.32|5.15|5.19|5.05|5.05|5.05|4.98|5.17|4.97|4.95|5.17|4.93|4.92|4.75|4.61||4.52|4.68|4.64|4.56|4.5|4.49|4.63|4.61|4.78|4.99|4.92|4.83|4.86|5.04||5.18|5.37|5.65|5.61|5.79|5.83|6.08|6.37|6.39|6.1|6.15|6.47|6.35|6.65|6.83|7.03|7.05|7.07|7.01|||6.72|7.02|7.36|6.82|6.88|6.1|6.16|6.2|6.28|6.04|6.14|6.19|6.22|6.29|6.35|6.47|6.31|6.43|6.79|6.9|7.25|7.33||7.72|7.5|7.53|7.67|7.67|7.74|7.88|7.81|7.83|||7.67|7.65|7.48|7.47|7.53|7.43|7.59|8.08|7.92|7.88|8.03|7.93|8.02||7.77|7.69|7.73|7.85|7.68|7.84|8|8.09|7.61|7.5|7.5|7.15|7|6.49|6.47|6.67|7.08|7.58|7.4|7.59|7.8|7.87|8.12|8.29|8.32|8.51|8.77|8.79|8.83|8.54|9.07|8.95|8.8||8.22|8.19||8.15|7.76|7.78|7.62|7.6|7.75|7.7|7.86|8.17|8.2|7.94|8|8.13|8.26|8.15|9.35|9.4|9.33|9.56|9.66|9.61|9.73|||9.6|9.37||||8.62|8.5|8.1|7.86|7.95|7.8|7.9|7.99|7.63|7.79|7.58|7.57|7.33|6.95|6.56|6.75|6.89|7.08|6.97|6.8|7.94|7.69|7.61|7.64|7.88|8.3|8.55|7.91|7.98|8|8.16|8.49|8.3|8.06|7.82|7.58|7.55|7.56|7.73|7.55|7.47|7.13|7.36|7.14|7.11|7.34|7.38|7.52|7.58|7.48|7.36||7.3||7.55|7.31|7.24|7.6|7.53|7.78|7.6|7.19|7.13|7.08|6.83|6.72
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.5|3.51|3.5|3.52|3.57|3.62|3.59|3.6|3.73|3.48|3.23|3.23|3.21|3.52|3.56|3.6|3.62|3.55|3.56|3.54|3.55|3.52|3.55|3.47|3.52|3.55|3.56|3.53|3.51|3.5|3.53|3.47|3.52|3.5|3.56|3.58|3.56|3.54|3.52|3.48|3.5|3.45|3.46|3.51|3.5|3.52|3.47|3.44|3.44|3.51|3.5|3.52|3.6|3.66|3.66|3.6|3.55|3.6|3.69|3.7|3.67|3.69|3.81|3.73|3.76|3.79|3.91|3.96|4|4|3.98|3.95|3.92|3.9|4|3.96|3.9|3.84|3.88|3.88|3.97|3.71|3.73|3.74|3.69|3.62|3.54|3.6|3.62|3.71|3.82|3.83|3.9|3.94|3.8|3.85|3.87|3.83|3.94|3.91|3.96|4|4.13|3.88|||3.87|3.87|3.8|3.78|3.88|3.83|3.77|3.71|3.67|3.68|3.63|3.69|3.73|3.66|3.67|3.56|3.5|3.59|3.42|3.43|3.4|3.35|3.21|3.26|3.17|3.21|3.23|3.13|3.18|3.33|3.44|3.48|3.48|3.63|3.62|3.38|3.45|3.44|3.44|3.59|3.65|3.69|3.7|3.65|3.75|3.78|3.75|3.7|3.62|3.69|3.73|3.77|3.87|3.77|3.71|3.81|3.75|3.78|3.68|3.75|3.81|3.79|3.87|3.93|3.92|3.89|3.87|3.88|3.81|3.85|3.85|3.88|3.81|3.84|3.79|3.79|3.77|3.79|3.73|3.68|3.72|3.69|3.65|3.6|3.6|3.59|3.59|3.52|3.6|3.71|3.6|3.67|3.69|3.6|3.5|3.57|3.55|3.55|3.48|3.54|3.63|3.56|3.52|3.58|3.6|3.6|3.61|3.63|3.69|3.66|3.75|3.7|3.78|3.73|3.81|3.86|3.81|3.75|3.81|3.76|3.75|3.76|3.79|3.75|3.81|3.73|3.72|3.79|3.7|3.69|3.76|3.76|3.79|3.77|3.76|3.81|3.8|3.88|3.89|3.9|3.98|3.96|3.99|4.13|4.14|4.13
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025||4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.205|4.305|4.305|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|||4.375|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15||4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.15|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.645|3.645|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.64|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.75|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|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|3.3|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|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|3.3|3.3
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|7.925|8.585|8.38|8.51|8.83|9.06|9.17|9.6|10.74|10.35|10.85|10.98|11.05|10.92|10.7|11.24|11.32|11.63|12.46|13.01|13.59|13.28|12.65|12.59|12.99|13.5|14.03|13.94|12.6|12.48|12.5|11.84|12|11.51|12.2|12.45|12.58|12.1|12.3|11.19|10.55|10.46|10.75|11.13|11.56|11.65|11.27|10.77|10.31|10.22|10.69|10.32|10.66|10.99|11.16|11.03|10.77|10.92|11.11|11.58|11.19|11.16|11.88|12.31|13.17|13.92|14.34|14.9|15.14||15.87|15.37|14.94|14.5|14.45|14.98||11.7|11.39|11.81|12.11|12.17|12.01||12.65|12.72|10.88|11.69|11.8|11.74|12.35|12.92|12.9|12.62|12|12.6|12.5|12.4|13.16|13.3|13.6|13.51|13.06|13.23||||13.25|13.9|13.77|13.96|13.72|13.95|14.79|15.72|16.05|16.5|17|17.702|17.5|17.172|17.192|17.42|18.146|17.77|16.91|17|16.148|15.702|16.38|16.5|16.11|17.164|15.974|15.678|16.246|16.558|17|17|18.55|17.02|18.498|19.004|19.868|19.45|20.75|21.195|21.31|22.12|21.645|22.665|22.61|22.33|21.425|21.91|22.885|23.11|23.5|23.4|23|21.55|22.11|21.28|20|19.71|23.15|23.915|24.13|23.2|23.85|21.435|21.56|20.455|20.3|21.105|24.665|25.78|26.69|28.4|27.25||25.4|25.5|25.76|26.56||25.215|25.495|25.41|24.5|24.68|24.3|24.51|24.78|25.15|26.465|26.065|27|26.5|25.5|25.93|25.5|27.535|26|26.875|27.1|28.185|27.505|29.55|30.765|28.82|29.5|30.755|36.92|37.5|37.2|36.61|36.46|38.15|39.37|37.5|38|38|37.755|38.265|39.2|37.4|39.545|39.06|38.67|40.1|40.195|40|39.33|38.13|40.015|41|40.265|40.7|41|39.975|38|35.5|36.5|36.76|39.505|41.4|40.05|41|41.82|41.42|43.54
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.0049|2.9451|2.9554|3.0083|3.0015|3.0732|3.0203|3.0851|3.0868|3.0868|3.0305|3.121|3.1039|2.9929|3.1517|3.2098|3.2166|3.2098|3.2644||3.2559|3.2473|3.1808|3.0954|3.1039|3.0698|3.1125|3.1381|3.0834|3.0988|3.0629|3.1022|3.0834|3.0254|3.0612|3.0629|3.0117|3.0578|3.0886|3.0356|2.9383|2.8495|2.9861|2.9878|3.1432|3.2951|3.1808|3.1108|3.0971|3.1142|3.0715|3.0851|3.121|3.1944|3.1944|3.2064|3.2098|3.1483|3.15|3.179|3.0032|2.9349|2.9571|2.8854|2.9042|3.0595|3.2268|3.3122|3.3378|3.3583|3.3071|3.4505|3.3412|3.2951|3.2593|3.1671|3.1483|2.9793|2.9383|3.0049|2.87|2.8273|2.7625|2.7607|2.7112|2.6686|2.6225|2.6122|2.5371|2.5644|2.6242|2.6054|2.6771|2.7147|2.6156|2.6617|2.5866|2.5576|2.6088|2.689|2.6532|2.7317|2.7607|2.7112|||2.7249|2.771|2.7573|2.701|2.7164|2.6651|2.6976|2.8495|2.8615|2.8649|2.8068|2.8103|2.8547|2.7693|2.7437|2.6976|2.7932|2.8051|2.8171|2.6907|2.6873|2.9161|2.8171|2.8973|2.7881|2.7351|2.7693|2.5917|2.4466|2.6037|2.8|2.9042|2.9093|2.9929|2.9042|2.8205|2.9878|3.0647|3.0578|3.1005|3.0783|3.1603|3.1995|3.2422|3.3054|3.4129|3.2712|3.2559|3.051|3.0937|3.1432|3.1586|3.1842|3.22|3.3293|3.2917|3.2354|3.0732|2.9195|2.9964|3.0476|3.022|2.9537|2.9383|2.9281|2.911|2.9042|2.9366|2.9315|3.0561|3.1398|3.1756|3.2371|3.0356||2.9451|2.9212|2.9673|2.969||2.899|2.94|3.0578|2.8615|3.0561|3.2456|3.3617|3.3464|3.4761|3.5683|3.5478|3.739|3.6383|3.6605|3.5376|3.4983|3.6742|3.6998|3.6827|3.9318|4.209|4.185|4.3185|4.6572|4.6846|4.6812|4.6744|4.6059|4.6641|4.7223|4.7702|4.8078|4.8078|4.8455|4.8968|4.8523|4.8215|4.8318|4.9276|4.7839|4.8694|4.8694|4.9002|4.9413|4.996|4.9858|4.9789|4.9481|4.9584|4.9242|4.9721|4.8728|4.8831|4.8455|4.866|4.8557|4.8694|4.9618|4.9892|4.9652|4.9413|4.9515|4.9105|4.9994|4.8968|4.9447
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.41|2.373||2.358|2.404|2.447|2.389||2.432||2.469|2.508|2.502|2.504||||2.564|2.57||2.566||2.518|2.506||2.541||2.537|2.553|2.609|2.535|2.48|2.434|2.432|2.451|2.42|2.389|2.387|2.361||2.299|2.25|2.276|2.301|2.295|2.313|2.26||2.203|2.26|2.274||2.274|2.33|2.32||2.299||2.317|||2.278|2.375|2.33|2.354|2.4|2.449|2.461|2.453|2.441|||2.506|||2.471|2.414||2.385|2.395|2.365|2.328|2.383|2.404||2.324|2.301|2.231|2.223||2.278|2.328|2.371|2.336|||2.344||2.408|2.445|2.523|2.521||2.371|||2.434|2.416|2.449|2.451||2.414|2.402|2.502|2.504|2.512|2.572|2.582|2.605|2.566|2.523|2.523||2.566|2.562|2.525|2.521|2.56|2.412|2.414|2.381|2.336|2.385|2.289|2.356|2.436|2.562||2.566|2.619|2.65|2.588|2.754|2.754|2.765||2.92|2.936|2.904|||2.912|2.898|2.842|2.842|2.818|2.826|2.856|2.828|||2.818|2.8|2.716|||||2.866|2.872||2.882||2.86|2.86|||||||2.863|2.828|||||2.806|2.754||2.761||||2.75|2.75|2.783|2.787|2.791|2.763|2.758|2.806|2.787|2.752||2.773|2.843|2.844|2.804|2.877|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.894|2.96|2.847|2.875|2.9|2.902|3.128|3.183||3.154|3.126|3.161|||3.126|3.163|3.126|3.13|3.107|3.076|3.099|3.052|3.003||||3.003|3.005|3.015|3.099|3.095|3.12
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.124|1.0985|1.1305|1.178|1.2045|1.1815|1.2215|1.21|1.293|1.3095|1.2805|1.2545|1.333|1.3515|1.332|1.29|1.272|1.189|1.168||1.109|1.087|1.08|1.1185|1.0645|1.12|1.216|1.358|1.3415|1.325|1.2365|1.2715|1.247|1.183|1.1545|1.1355|1.086|1.155|1.162|1.131|1.075|1.078|1.1305|1.1525|1.255|1.297|1.309|1.309|1.3155|1.3805|1.3645|1.387|1.455|1.464|1.428|1.317|1.257|1.2805|1.309|1.2355|1.2555|1.3255|1.281|1.2485|1.3045|1.2825|1.2975|1.3335|1.346|1.3255|1.31|1.318|1.273|1.272|1.1905|1.1535|1.1815|1.1465|1.155|1.1405|1.161|1.22|1.2045|1.1325|1.075|0.9846|0.9986|0.9918|0.9892|0.9572|1.056|0.971|1|0.9892|0.9516|0.892|0.8776|0.852|0.822|0.8474|0.9178|0.936|0.9078|0.9074|||0.864|0.864|0.8282|0.8196|0.797|0.779|0.7356|0.7048|0.7096|0.691|0.6978|0.6768|0.6584|0.7046|0.7226|0.6634|0.6598|0.624|0.6008|0.5798|0.603|0.5744|0.5604|0.604|0.6152|0.5806|0.5608|0.5286|0.5256|0.507|0.5512|0.5842|0.5546|0.5484|0.5176|0.4966|0.533|0.5588|0.5456|0.568|0.5854|0.6178|0.5996|0.608|0.611|0.621|0.609|0.6174|0.574|0.5728|0.534|0.5444|0.5498|0.5532|0.5814|0.5882|0.581|0.5704|0.553|0.5772|0.582|0.5828|0.5738|0.587|0.5864|0.5908|0.5942|0.57|0.5616|0.5666|0.573|0.567|0.5614|0.5582||0.5508|0.5464|0.5588|0.5436||0.5372|0.5438|0.543|0.5304|0.5456|0.5494|0.534|0.547|0.5538|0.56|0.5638|0.5822|0.5788|0.5372|0.543|0.543|0.5532|0.5544|0.5556|0.5604|0.5904|0.5968|0.5932|0.5956|0.5966|0.6102|0.6164|0.6154|0.6286|0.621|0.6376|0.6348|0.67|0.6604|0.6748|0.673|0.6526|0.6298|0.6372|0.6424|0.6338|0.6464|0.6722|0.6734|0.6972|0.743|0.7544|0.7522|0.7154|0.724|0.7164|0.71|0.726|0.737|0.758|0.7508|0.7376|0.772|0.8152|0.8608|0.8438|0.8016|0.7842|0.8336|0.8196|0.8012
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|19|19.39|19.2|19.65|20.2|21.18|20.56|21.04|20.82|20.44|21.12|21.04|20.54|20.28|20.04|20.36|21|20.96|21.34|21.7|21.74|20.64|19.82|19.08|19.29|18.6|18.95|19.15|18.22|18.6|19.46|18.41|17.92|18.27|18.65|19.12|17.83|17.8|17.5|17.11|16.24|15.99|17.12|17.38|17.17|17.26|17.13|16.9|15.92|15.8|17|15.59|15.96|17.14|17.78||16.36|17.25|18.77|19.99|19.5|19.8|20.88|20.46|21.4|22.82|23.08|24.02|24.4||24.44|24.78|24.8|25.26|25.38|25.3||24.44|24.5|24.92|24.9|24.98|24.6|25|25.06|24.66|24.3|25.26|22.96|23.2|24.86|24.84|24.6|25.24|25.98|25.8|25.84|25.72|25.78|26.26|26.78|27.38|26.82|26.98|||27.22|27.1|28.26|27.52|27.48|27.02|27.52|27.86|28.12|27.96|27.54|27.36|28.2|28.06|27.9|27.84|28.58|29.24|29.06|29.36|29.28|28.78|28.64|29.1|28.56|27.82|28.3|27.56|27.36|27.86|28.24|28.48|28.02|28.6|28.06|27.42|27.76|28.24|27.7|29.52|30.48|30.5|30.36|30.08|30.36|30.24|30|29.92|29.98|29.84|30.34|30.5|30.58|30.46|30.44|30.5|30.54|30.16|30.2|30.62|30.68|30.78|30.54|30.96|30.86|31.08|31.54|30.82|30.7|31.14||31.8|31.78|32.1||32.14|32.28|32.5|32.28||31.98|31.6|31.38|31|31.2|31.12|31.08|31.02|31.02|31.34|31.34|31.48|31.64|30.98|30.84|31.22|31.24|31.08|31|30.9|31.48|31.38|31.34|31.86|32.42|32.52|32.76|32.72|32.8|32.78|32.78|32.44|32.68|32.38|32|31.88|31.34|31.38|31.28|31.24|31.2|31.22|31.24|31.16|31.46|31.04|31.04|31.18|31.26|31.22|30.72|30.74|30.56|30.48|30.88|30.72|30.04|30.18|30.28|30.64|30.22|30.28|31.06|31.52|31.36|31.48
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|12.16|11.88|11.97|11.85|12.02|12.65|12.38|12.74|12.63||12.77||12.47|12.36|12.46||12.99|12.72|||13.24||13.13|12.7|13.2||13.64||13.33||13.82||12.89|13.15||13.8|13.54|||||12.62|13.33|13.2|13.44|13.51|13.1|12.53|||12.3|||13.49|13.29|13.44|12.93|13.37|||13.81|13.39|14.56|14.16|14.21|15.13|16.06||16.47|16.8|||16.49|16.29|16.62|16.27|15.97|15.64|15.41|15.84|16.52|16.66|16.59|17.14|16.36|16.1|14.51|14.5||14.05|||14.95|||14.93|14.8||14.84||15.46|15.91||15.14|||14.99|14.83|15.22|15.18|15.04||14.86|15.8|16.36|16.52|16.52|16.92||16.02|15.51|15.67|15.86|16.21|16.05|15.43|15.18|15.36|14.69|||16.53|17.55|16.75|16.32|15.97|17.59|18.87|18.75|19.65|19.43|19.11|20.3||20.86|21.98|22.09|22.37|22.05|21.55|22.01|22.37|||21.96|22.29|22.85|23.32|23.32|22.97|22.42|22.76|||21.88|22.68|23.36|23.26|23.36|24.06|23.69|23.89|23.4||23.2|24.34|24.18|24.8|24.71||||24.45||||24.38|23.58|22.78|22.13|22.05|22.52|21.78|22.05|||||24.51||22.81|23.17|23.54|22.48|22.97||23.73|23.85||24.75|||25.84|||||25.92|26.52|27.09||27.15|||27.87|26.81||27.28||27.07|27.07||26.78||27.36|26.68|26.72|26.31|26.07||||25.16|25.72|25.88||26.85|26.19|26.76||28.65|28.94
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|84.25|81.05|82.5|84.4|83.3|87.25|89.3|92.1|90|90|93|100.1|100|95.05|95|94.7|97.7|97.95|101.4|104.5|105.9|103.5|102.6|98.1|99.05|99.45|101.1|101.3|100.8|100.3|106|103.2|102.2|104.6|107.7|108.8|107|106.2|106.6|101.9|96.5|93.7|103.2|103.4|103.9|107.6|104.4|96.35|90.8|91.95|95.95|96.3|100.3|101.5|105.9||107.1|110.5|108.9|104.8|101.2|100.6|103|101.8|108.3|111.8|115.5|120.7|121.1||124.9|125.6|118.1|120.1|124|117.7||109.6|109.1|110|119.7|121.1|115|116.7|107.6|106.3|104|110.6|104.9|110|103.3|113|112.3|111.7|113.4|117|115|118.5|116.6|125.2|124|130|127|130|||127.8|128.5|127.8|124.4|134.4|126.3|127.6|130|131.9|130.6|130|126.1|128.9|121.2|129|124.4|125.4|128.8|132.7|132.5|130.2|124|117.6|123.8|124.6|115.1|118.7|115.5|112.6|118.5|125|133.1|135.7|136.1|129.6|129|126|136.5|130.1|133.4|143.7|161.8|169.4|155|161|167.6|165.4|159.2|164.3|171|176.8|190|184.3|171.2|165.6|167.7|174.5|173|166.8|175.2|178.5|177.3|171.9|181.7|180.8|189|188.7|190|192.5|214||222.8|223|221.6||219.6|217.8|212.6|217.4||221.6|214.2|212.6|214|220.6|228|228|218|228.8|230.6|238.2|240.4|240.2|235|230.4|232.8|242.8|250.2|241.4|236.4|246.4|250|248.6|252.6|250|250|246.2|242.6|240.2|232|231|229.4|234.8|235.2|237|247.2|243|247|230|217|219.2|222.8|221.8|218.6|220.2|218.8|220|220.2|220|217.2|222.2|209.4|200|208.4|208.2|212.2|215.4|210.6|211.6|215.6|218.4|217|213.8|219.2|199.5|200
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|21.12|20.69|21.12|22.01|22.09|21.94|22.01|23.2|22.13||22.54|23.11|23.52|23.75|24.06|24.82|25.16|25.7|25.62|25.37|24.92|24.47|23.89|23.32|23.61|23.79|23.95|24.24|23.93|24.65|24.8|24.08|23.54|22.31|21.62|21.84|22.03|22.44|22.23|21.74|21.35|21.31|21.6|21.55|21.51|21.94|21.41|21.33|21.35|21.8|21.92|22.11|22.64|23.05|22.01||22.09|22.09|22.15|22.27|22.19|22.03|22.66|22.56|22.33|23.2|23.79|23.69|24.02||||24.51|24.71|25.25|24.8||23.61|23.61|24.14|24.45|24.71|24.69|25.7|25.72|25.41|25.12|25.55|24.51|25.02|24.67|25.98|26.37|26.19||26.62|27.01|27.09|26.89|27.71|27.83|27.65|28.34|29.23|||27.42|27.42|29.16|28.63|28.8|28.67|28.96|29.64|29.68|30.01|29.92|30.15|30.15|29.78|28.65|28.55|29.27|30.31|30.6|30.66|30.72|30.23|30.19|30.5|30.52|29.9|29.7|29.6|29.49|29.98|30.4|31.28|31.58|31.79|31.22|31.07|30.25|30.74|29.64|30.01|30.17|30.93|31.01|30.05|30.91|31.03|31.93|31.77|32.02|31.91|33.23|33.04|32.61|32.8|32.28|31.75|31.97|31.42|31.75|33.31|34.5|33.8|34.37|34.58|35.54|35.83|35.73|36.69|36.1|36.1||38.56|38.56|||38.17|38.37||||37.04|36.96|35.67|35.22|34.13|33.12|32.65|33.76|33.08|33.82|33.92|33.6|34.05|33.6|33.12|33.25|33.86|33.37|33.02|33.25|34.42|34.35|34.74|35.42|35.95|36.84|37.6|38.13|38.29|37|36.92|37.29|37.51|38.07|36.71|36.71|35.91|36.2|35.46|37.04|37.37|37.6|38.06|37|37.8|37.43|36.9|36.8|37.94|38.33|37.9|37.72|37.72|37.35|37.76|37.57|37.39|37.41|37.6|37.76|37.88|38.52|39.07|39.83|40.3|39.73
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|260|252|250|260|266|274.5|270.5|287.5|295|300.5|310|328|329.5|329|325.5|341|348|365.5|374.5|378|374.5|380.5|371|357|353|343.5|351.5|343|322|328.5|320|313.5|299|294|301.5|310|304|300|275|267.5|258.5|248.5|251.5|245.5|250.5|256.5|250.5|250|250|247.5|253|252.5|265.5|270|283.5|266|263.5|261.5|269|270.5|269.5|268.5|289.5|284.5|300|303|308.5|323.5|327.5||331.5|323.5|332|337.5|352.5|||332.5|347.5|355|358.5|349.5|363|366.5|348.5||335.5|325|322|318.5|350.5|357.5|371|376|385|386.5|378.5|363.5|360.5|370.5|375|391.5|388.5|370.5||||366.5|357|362|369.5|383|387.5|410|407.5|419|410|449.5|396.5|391.5|374.5|380.5|393|396|400.5|399.5|395|387|366|365.5|366|375|376|364.5|371.5|378|395|404|404.5|412.5|401|384|390|390.5|394|400|412|418|419|410|423|432.5|443.5|414|424|427.5|432.5|456.5|445.5|438|416.5|426.5|439|430|435|471.5|485.5|472|470|488.5|481|496.5|509|493.5|490|516|524|516|512|531||534|527|507|511||513|514|504|506|504|506|508|487|500|502|519|511|487|473.5|455.5|445|470|507|506|509|520|498|494|515|509|524|526|530|526|528|595|580|563|559|550|570|574|551|545|524|533|533|536|535|555|550|545|547|535|522|519|515|525|498|526|545|508|500|451.5|482|498|495.5|489.5|492|518|529
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|229.5|220.5|227|218|221.5|223.5|214.5|229.5|231||228.5|236.5|246|246|246.5|250.5|256.5|251|252|253|262|257|254|242.5|241.5|246|244.5|246|247.5|251.5|257.5|246.5|308|309|308.5|312|307.5|292|286.5|279|277|270|287.5|284.5|286|280|276.5|272|263.5|272|274|274|282|281|277|269|267.5|270.5|270|266|268|259.5|265|267.5|259.5|265|239|302.5|310.5|311.5|||309|317|312|309.5|303|300|294.5|293|285|279.5|278.5|285|277.5|274|270|269.5|276.5|274|280.5|285.5|281.5|292||290|280|280|286|284.5|282|278.5|281.5|275|||287.5|285.5|281.5|276|272.5|241.5|236.5|244|252|253.5|254.5|291|287.5|281|279|274.5|259.5|259.5|256|260|256|247.5|235|249|238.5|234.5|235|225|226.5|227.5|230|240|228|233.5|227.5|223|222|219.5|221.5|223|223.5|221.5|222|222.5|228.5|225|229.5|221.5|224|225.5|230|233|235.5|230|229|236|236|230.5|228|236|236.5|237|237.5|241.5|242|243|250|255.5|253|250|247|258.5|258.5||263.5|256.5|253|||245.5|248|248|242.5|240|240.5|242.5|237|241|229.5|240|240|236|239|236|232.5|233|238.5|233|244|236|236|244.5|241|248|241|239.5|243|271.5|275.5|259|261|255.5|262.5|274.5|269|259|253|249|250.5|252.5|262|261.5|264|260|263|271.5|276|276|277|279|271.5|267|271.5|264|268.5|270|277|278|277.5|270.5|284|276.5|275|279|271|273.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|72.5|75|77.5|80|80|83|87.5|92.5|95||105|105|105|105|102.5|105|105|105|102.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|105|107.5|107.5|107.5|107.5|110|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|117.5|105|105|167.5|165|167.5|167.5|165|165|165|157.5|155|155|170|167.5|165|177.5|183|163|160|160|||155|147.5|148|140|140|137.5|142.5|155|160|160|152|160|160|170|170|185|180|176|215|205|200|200||215|220|220|201|200|205|220|218|215|||220|231|225|227.5|230|240|257|245|280|272|270|270|245|250|255|235|240|232|245|255|252.5|245|230|255|280|280|285|285|300|305|320|310|325|357|340|338|335|330|340|375|390|390|410|395|400|415|420|405|410|430|490|475|490|480|467.5|470|495|482|500|525|554|542|525|545|540|550|565|560|550|545|545|588|620||620|630|610|||620|600|602|560|515|530|580|590|600|590|610|585|584|570|600|640|645|684|716|685|690|700|705|690|720|720|750|785|785|800|806|800|830|824|850|848|860|876|900|888|878|865|850|886|880|884|930|890|885|886|850|835|780|764|754|760|780|754|736|740|730|725|715|715|710|680|700
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|5.6027|5.562|5.5701|5.6109|5.5538|5.5783|5.562|5.5701|5.5457|5.5457|5.5457|5.5457|5.5538|5.5457|5.5701|5.5457|5.5457|5.5457|5.5538|5.5457|5.5457|5.5457|5.5457|5.5538|5.5457|5.5538|5.5457|5.5538|5.5864|5.562|5.5457|5.5457|5.5049|5.5457|5.5538|5.5375|5.5212|5.5212|5.5864|5.5049|5.5538|5.513|5.5049|5.5212|5.5701|5.6843|5.6517|5.5293|5.5049|5.5049|5.4967|5.5212|5.4723|5.5212|5.4641|5.4641|5.4804|5.7169|5.7495|5.668|5.513|5.407|5.5946|5.88|5.8392|5.8474|5.8556|5.8556|5.8637|5.7659|5.7985|5.7495|5.7659|5.7414|5.7903|5.7006|5.6598|5.6517|5.6354|5.6435|5.6272|5.5864|5.5864|5.6435|5.666|5.651|5.6135|5.621|5.591|5.6135|5.621|5.6435|5.6885|5.6961|5.7336|5.7036|5.7186|5.7111|5.7486|5.7561|5.7561|5.7636|5.7711|5.7861|||5.7786|5.7786|7.68|7.68|7.68|7.68|7.7|7.71|7.67|7.69|7.67|7.63|7.69|7.66|7.72|7.66|7.56|6.49|6.38|6.14|6.34|6.4|6.33|6.48|6.2|6.09|5.96|6|5.92|6.1|6.5|6.36|6.47|6.39|6.53|6.36|6.47|6.37|6.54|6.57|6.65|6.65|6.68|6.7|6.87|6.97|7.1|6.98|6.56|6.64|6.55|6.54|6.5|6.6|6.6|6.65|6.6|6.56|6.6|6.85|7.06|6.9|6.84|6.89|6.94|6.95|7.05|7.12|7.19|7.34|7.33|7.36|7.3|7.37||7.12|7|7.1|6.94||7.06|7.02|7.05|6.78|7.09|7.2|7.18|7.3|7.79|7.55|7.6|7.53|7.55|7.47|7.41|7.33|7.38|7.31|7.39|7.38|7.53|7.59|7.56|7.65|7.59|7.5|7.6|7.6|7.58|7.6|7.48|7.5|7.5|7.63|7.7|7.78|7.6|7.6|7.59|7.56|7.5|7.39|7.11|7.04|7.09|6.99|6.92|7|6.89|6.89|6.95|7.09|7.23|6.95|7.24|6.85|6.82|6.9|7.27|7.21|7.38|7.38|7.25|7.23|7.3|7.43
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||2.25|||||||||||||||||2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||2.94||2.85|||||||3.6|3.68||||||||3.0201|3.25|||||3.5|||3.3|2.98|||3.25|3.68||||3.62|4||3.77||||4.12|4.2|||||4.14||3.71|||3.535|3.755|3.76|||3.63|||3.75||3.9004|3.72|||3.75||||3.845|||||2.77||||3.29||2.7||2.94||3.06|3.22|3.425||3.33|3.54||||||3.28|3.5088||3.14|||3.085||2.84|3.087|3.23|3.2|3.44|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.3985|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.5|4.5352|4.5|4.32||||4.62|4.348|4.445|4.4||4.18|||4.11|||||4|3.63|||||3.6||3.7|||||3.445||||||||3.67||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.45|26.45|26.4|26.45|26.45|26.4|26.4|25.8|26.35|26.65|26.35|26.3|26.45|26.25|26.4|26.4|26.5|26.45|26.45|26.45|26.45|26.5|26.5|26.4|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.4|26.4|26.4|26.3|26.4|26.3|26.3|26.3|26.3|26.3|26.35|26.3|26.35|26.35|26.25|26.35|26.1|26.1|26.2|26.2
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.933|1.97|1.9495|1.97|1.95|2.003|1.9835|2.107|2.27|2.139|2.21|2.294|2.263|2.241|2.36|2.432|2.43|2.69|2.65|2.69|2.65|2.59|2.548|2.537|2.518|2.548|2.428|2.49|2.3|2.348|2.375|2.289|2.24|2.212|2.315|2.294|2.335|2.29|2.229|2.193|2.108|2.048|2.06|2.133|2.234|2.252|2.252|2.228|2.204|2.163|2.235|2.291|2.46|2.627|2.678|2.55|2.554|2.72|2.707|2.716|2.709|2.704|2.77|2.815|2.939|3.159|3.3|3.248|3.235|3.177|3.122|3.152|3.15|3.18|3.247|3.137|2.996|2.928|2.898|3.139|3.136|3.251|3.161|3.206|3.116|3.11|2.82|2.902|2.83|2.878|3.001|3.178|3.317|3.231|3.29|3.08|3.156|3.098|3.115|3.289|3.349|3.346|3.325|3.22|||3.25|3.28|3.2|3.234|3.224|3.282|3.325|3.526|3.447|3.359|3.36|3.482|3.54|3.428|3.63|3.738|3.878|3.87|3.75|3.764|3.714|3.61|3.456|3.474|3.424|3.25|3.25|3.2|3.072|3.272|3.47|3.682|3.694|4|3.65|3.38|3.5|3.35|3.3|3.46|3.48|3.66|3.748|3.494|3.8|3.8|3.784|3.61|3.534|3.558|3.48|3.672|3.61|3.65|3.51|3.558|3.546|3.382|3.4|3.804|4.076|3.862|3.8|3.844|3.818|3.898|3.964|3.946|3.774|3.99|4.09|4.064|4.118|4.278||4.3|4.2|4.252|4.214||4.286|4.2|4|3.938|3.79|3.92|3.932|3.896|4.02|4.306|4.22|4.108|4.188|3.9|4.434|4.462|4.86|5.055|4.836|5.045|5.065|5.07|5.025|5.23|5.31|5.315|5.415|5.505|5.805|5.69|5.49|5.41|5.485|5.46|5.395|5.345|5.145|5.08|5.265|5.01|4.9|4.844|4.852|4.9|4.612|4.714|4.846|5|4.878|4.924|4.97|4.98|4.778|4.722|4.898|5.085|5.05|4.944|4.858|5.1|5.03|5.03|5|5.15|5.37|5.355
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|55.6198|53.1561|54.7239|55.2466|56.665|57.5609|57.4863|58.6061|58.6061|58.9794|60.0246|60.0246|59.3527|59.2034|59.8007|61.5924|63.1602|64.5041|65.7733|65.0267|67.1917|67.3411|67.1171|66.4452|67.565|68.013|69.4315|70.9246|71.3726|68.013|67.4157|66.9678|64.8774|64.8027|66.2212|64.4294|64.3548|65.0267|65.9972|60.6219|61.1445|59.726|60.0993|60.3979|59.2034|59.1287|57.7849|57.5609|56.9637|57.7102|58.3075|57.7849|57.6356|57.8596|57.7102||55.2466|57.8596|59.2034|60.1739|60.2486|58.4568|59.8753|58.9794|59.3527|62.339|64.2801|65.2507|65.3253||65.4746|67.4904|65.8479|65.5493|67.8637|67.1917||65.6986|66.4452|66.6691|67.1917|68.1623|67.1917|68.5356|68.6849|69.5061|67.9383|68.6849|66.1465|66.3705|67.565|71.2979|73.3883|74.0602|76.7479|77.6438|78.0917|78.3904|77.6438|78.3904|78.689|79.1369|77.6438|77.9424|||75.5534|76.1507|75.1054|75.5534|76.5986|76.1507|77.4945|78.689|79.2863|78.5397|78.8383|78.689|79.7342|78.689|77.3452|79.8835|78.8383|78.2411|80.4808|81.2274|80.7794|80.6301|78.0917|80.0328|76.7479|77.1959|77.6438|76.7479|76.7479|76.7479|78.9876|79.2863|79.5849|80.6301|77.4945|77.1959|78.689|79.1369|79.8835|81.6753|83.0191|85.7068|85.5575|83.7657|85.1096|87.0506|80.1822|78.689|78.5397|77.9424|79.8835|81.2274|80.6301|79.2863|77.9424|78.5397|78.5397|76.3|76.4493|79.7342|80.3315|79.8835|78.689|79.4356|79.8835|81.526|81.526|81.9739|82.2726|83.4671||86.3041|85.7068|85.1096||85.4082|85.1096|84.5123|85.5575||82.8698|81.2274|80.3315|79.8835|81.3767|80.1822|81.3767|80.9287|80.1822|81.2274|81.9739|82.5712|82.7205|79.8835|79.8835|80.6301|81.3767|80.6301|82.7205|81.3767|84.0643|83.6164|83.6164|86.6027|86.3041|87.2|88.8424|90.6342|89.2904|88.0958|88.0958|87.2|87.6479|87.9465|87.9465|86.4534|88.0958|87.7972|87.4986|87.0506|88.5438|91.978|89.4397|89.8876|91.3808|92.2767|96.9054|97.0547|97.3534|96.9054|95.5616|95.7109|93.3219|93.9191|94.0685|95.5616|94.9643|93.7698|94.5164|96.9054|98.2493|97.2041|98.6972|100.6383|100.0411|100.9369
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7460|7300|7520|7580|7570|7560|7500|7600|7600||7900|7900|7900|7900|8150|8300|8350|8400|8500|8400|8420|8370|8320|8400|8580|8500|8540|8620|8740|8550|8520|8220|7950|7800|7360|7600|7290|7180|7180|7230|7120|7200|7260|7100|7440|7400|7400|7420|7400|7270|7340|7300|7320|7380|6880|6860|6850|7000|7280|7320|7420|7100|7600|7680|7860|8100|8100|8340|8300|8380|||8360|8000|8000|8100|8000|8200|8040|7900|6860|6900|7300|7340|7400|7200|7100|7130|7140|6980|7160|6820|6800|6800||6700|6720|6800|6900|7000|7150|7200|7200|7300|||7340|7000|7000|7000|6780|6640|6500|6600|6700|6800|6840|7000|7380|7450|7600|7500|7800|7000|6720|6500|6400|6500|6420|6420|6300|6300|6280|6090|6370|6500|6800|7220|6920|7300|7000|6720|6900|6700|6600|7050|7180|7280|7400|7500|7560|7630|7580|7520|7500|7560|7570|7650|7640|7620|7800|7940|7840|7960|8060|8520|8600|8600|8390|8390|8480|8560|8550|8550|8560|8560|8180|8240|8520||8400|8500|8410|||8310|8330|8260|8330|8300|8400|8200|7500|7500|7450|7340|7580|7660|7640|7660|7720|7700|7600|7740|7800|7700|7800|7850|8000|8080|8260|8260|8260|8270|8260|8040|8330|8320|8320|8340|8300|7900|8260|7850|7700|7400|7360|7400|7780|7600|7480|8160|8640|8600|8240|8000|7780|7810|7860|7740|7900|7750|7660|7570|7580|7700|7610|7640|7600|8000|7540|7000
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|60|60|60.1|60|60.1|60.1|60.1|60|60|60.1|60|60|60|60.1|60|60.1|60.2|60|60|51.3|51.9|52|51.3|51.1|50.6|50|50|50|50.4|50.4|50.8|50.8|51.9|51.8|51.7|52|52|52.2|51.6|50.7|51.4|51|51.3|52.5|52.1|52.1|51.9|52|52.1|50.8|52|50.2|51.1|51.3|51.7||50.8|50.3|51.3|52.3|52.5|52.5|53.1|54.2|54|54.5|54.9|56.1|56.3||56.7|56.7|56.1|58|56|56.3||55.7|55.7|56.1|56.4|56.2|56.2|56.5|56.6|56.6|56.7|56.6|55.3|55.4|55.8|56.1|56.4|57|57|56.5|57.6|57.8|58.9|57|58.4|59|59.5|60.1|||59.5|58.8|59.4|58.4|58.3|58|57.1|55.3|55.2|55|54|53.8|53.7|53.7|53.5|53.6|53.2|52.5|53.4|55.1899|53.2011|53.4994|54.8916|54.8916|53.8972|55.3888|54.6927|54.2949|54.991|55.5877|56.5821|57.5765|57.9743|58.6704|58.7698|57.676|59.1676|59.267|58.6704|58.1732|58.9687|59.267|59.6648|57.676|59.3665|59.0681|59.4659|59.8637|59.7642|59.1676|59.6648|60.4603|59.9631|59.5653|59.3665|58.372|57.2782|56.3832|55.4882|58.1732|59.0681|57.9743|57.4771|57.9743|59.0681|59.3665|58.5709|57.7754|57.4771|59.3665||59.6648|59.3665|59.8637||59.6648|59.9631|59.6648|59.267||58.0737|58.0737|57.5765|56.2838|55.886|54.7922|54.1955|61.4547|60.9575|60.3609|61.1564|60.162|59.7642|59.267|58.4715|58.7698|59.4659|59.1676|57.1787|57.5765|57.3776|56.6815|60.4603|62.8469|62.5486|63.1452|63.6424|62.3497|61.753|61.6536|59.5653|58.1732|57.4771|57.5765|57.676|57.3776|56.9799|57.2782|58.1732|56.2838|57.2782|56.2838|57.3776|57.9743|57.3776|57.0793|56.4827|56.9799|55.4882|54.991|54.8916|55.3888|55.0905|55.1899|54.6927|55.4882|53.3005|54.1955|54.1955|55.1899|54.8916|54.5933|53.5989|53.8972|53.9966|53.6983
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.21|6.04|5.93|5.98|6.02|6.24|6.34|6.83||||7.13|7.05||||||7.37||7.28||6.88||||7.09|7.04||7.04|7.06|||6.83||7.04||6.93|6.91||6.57|6.56||7.05|7.15||6.96|||6.86|6.92||7.22||7.33|7.43|7.29||7.46||7.5|7.38|7.6|7.42|7.28|7.36||8.05|||||8.02|8.14||7.72|7.65|7.59||8|||||8.18||7.84|8.25|8.28|8.03|8.23|8.41|||||||8.67|8.8|9.76|9.89|9.63|9.48|||||9.51|9.6||9.43|9.29|9.81|9.76|||10.01||9.9|||||9.47||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.28||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.58|12.92|||||||||12.48|12.4||11.93|||||12.89|13|||12.97|12.19||12.27||12.04|||||11.98|12.35|12.4||12.62|12.88|11.98|12.21||12.42|12.52|12.45|12.48|12.27||11.92||11.14||||11.74|11.91|11.83||12.07|12.1|11.96|11.38|11.35|11.41||11.6|10.9||11.09|11.13||11.45|11.4|11.46||12.3|12.44
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4465|0.4275|0.429|0.4215|0.4205|0.4155|0.4105|0.418|0.419|0.414|0.421|0.4105|0.42|0.414|0.408|0.409|0.4135|0.418|0.4185||0.419|0.4195|0.4195|0.419|0.413|0.414|0.417|0.416|0.413|0.417|0.4145|0.3995|0.4|0.395|0.401|0.396|0.395|0.397|0.4095|0.406|0.403|0.397|0.4115|0.4065|0.418|0.412|0.401|0.4025|0.394|0.405|0.405|0.403|0.407|0.4095|0.407|0.4065|0.404|0.41|0.4085|0.4145|0.416|0.411|0.4175|0.412|0.426|0.43|0.453|0.456|0.454|0.461|0.464|0.464|0.454|0.4405|0.448|0.451|0.442|0.44|0.4235|0.4285|0.4245|0.41|0.409|0.41|0.408|0.41|0.409|0.41|0.4095|0.407|0.4115|0.41|0.41|0.41|0.418|0.41|0.4115|0.4015|0.4|0.405|0.4105|0.412|0.4135|0.4135|||0.41|0.41|0.4025|0.404|0.41|0.3985|0.394|0.4065|0.41|0.41|0.4065|0.412|0.416|0.4|0.4025|0.401|0.41|0.409|0.41|0.417|0.396|0.3925|0.376|0.3865|0.374|0.373|0.377|0.369|0.35|0.3595|0.379|0.39|0.381|0.4005|0.398|0.393|0.403|0.4185|0.417|0.422|0.42|0.42|0.4225|0.417|0.4215|0.4275|0.422|0.4165|0.4155|0.42|0.426|0.4235|0.42|0.423|0.424|0.4235|0.423|0.43|0.433|0.455|0.455|0.4525|0.4585|0.4655|0.4575|0.4675|0.4645|0.467|0.4555|0.469|0.4695|0.4765|0.4675|0.4675||0.47|0.459|0.4555|0.457||0.4535|0.456|0.4585|0.454|0.454|0.4595|0.4665|0.4595|0.4685|0.4765|0.478|0.4815|0.4845|0.4855|0.477|0.4845|0.4895|0.4855|0.491|0.49|0.505|0.5|0.4885|0.4985|0.4765|0.4725|0.476|0.4765|0.474|0.4835|0.4855|0.487|0.495|0.504|0.505|0.502|0.496|0.4825|0.483|0.4765|0.4795|0.489|0.499|0.502|0.4965|0.499|0.4985|0.504|0.4935|0.496|0.5|0.501|0.51|0.506|0.4935|0.4935|0.488|0.4975|0.483|0.48|0.4845|0.487|0.482|0.4945|0.4945|0.485
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33.25|33.75|32.6|31.35|31.4|31.8|30.9|31.3|32.05|32|31.85|32.4|32.4|32|31.45|32.1|32.9|32.25|32.95||32.6|32.5|32.85|32.7|33.7|33.5|34.25|34.2|33.55|33.75|33.9|33|31.85|32.1|33.2|34.3|33.1|32.5|33.3|32.7|32.3|33|32.05|32.4|32.8|33|31.05|31.5|30.55|31.6|32|32.1|31.85|32|32.4|31.8|30.8|32|32.15|31.65|31.9|31.15|31.8|31.15|31.65|32.05|33.35|34.3|33.8|34.65|33.2|34.4|33.85|34.15|36.25|34.45|34.5|33.35|33.2|33.95|34.15|35.35|36.4|37.55|37.6|36.95|35.8|34.7|32.9|32.3|33.1|32.35|32.2|32.35|31.65|33.75|33.3|32.6|32.4|35.05|35.6|35.3|35.2|34.95|||35|34.8|34.5|33.5|34.5|34.3|35.4|36.25|36.3|36.15|36.75|38.1|38.75|34.8|35.05|34.7|35.6|36.65|35.6|35.6|34.95|35.25|33.6|33.9|32.9|30.15|29.65|27.9|29|32.25|37.1|39.35|38.15|38.7|41.5|39.85|41.35|39.7|38.2|37.45|38.05|38.6|38.15|38.15|38.75|40.1|38.75|38.5|39.2|38.75|36.75|36.8|37.6|38.2|36.5|37.1|36.75|35.4|35.6|38.35|40.5|38.8|37.4|38.5|38.2|37.35|37.8|36.6|35.9|38.15|37.6|38.3|38.15|38.6||37.9|37.25|37.55|37.5||36.5|36.95|36.4|36.55|36.55|37.65|37.2|36|35.75|35.8|37.05|37|36.8|35.1|35.15|35.1|36.4|35.95|35.6|33.95|36.25|36.2|36.6|38.05|38.05|37.25|36.9|36.95|37.45|37.55|37.15|37.3|37.75|38|37.6|39.95|37.45|37.95|36.8|36.3|36.25|36.4|37|38.1|37.1|36.2|35.3|35.75|35.5|35.15|34.6|33.6|33.75|31.7|32.4|32.9|31.5|31.5|32.05|31.45|31.55|31.55|31.25|31.65|34.3|34.25
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|7.27|7.12|6.9|6.96|6.99|7.16|7.02|7.14|7.15|7.06|6.75|6.92|6.85|6.83|6.95|6.97|6.74|6.7|6.78|6.98|7.04|7.21|7.29|8.09|8.51|8.78|8.16|8.07|7.5|7.24|6.6|6.34|6.42|6.29|6.34|6.46|6.4|6.52|6.56|6.44|6.21|5.98|6.19|6.25|6.45|6.72|6.85|6.81|6.75|6.89|6.95|7.27|7.54|8.06|8.6|8.38|7.94|7.19|7.04||6.39|6.15|6.42|6.51|6.59|6.85|7.14|7.5|7.18|7.43|7.61|7.46|7.22|7.5|7.79|7.73|7.06|7.18|7.31|7.72|7.95|8.09|7.92|8.03|8.38|7.93|7.74|7.69|8.05|7.88|8.6|8.6|8.96|9.28|9.05|9.32|9.03|9.37|9.45|9.38|10.2|10.6|10.14|10.96|||11.3|10.56|11.2|12.12|12.2|12.2|11.96|12.34|12.6|12.86|12.46|13|13.22|13.38|13.42|14|14.2|14.22|14.8|14.58|14.68|14.88|13.66|13.96|13.8|14|14.3|13.7|15.72|16.86|17.6|17.86|17.7|18.12|18.12|18.14|18.26|18.08|18.36|18.7|19.36|19.84|19.98|19.74|20.55|21.1|20.95|20.1|19.64|19.76|20|19.68|19.74|20.05|20|20|20.1|19.96|19.84|20.55|21.1|20.55|21.15|21.25|21.6|20.15|20.4|20.15|19.64|19.84|20.15|20.35|20|20.25|19.98|20.1|19.74|19.94|20.2|19.94|20|20.25|20.6|21|21.7|22|21.65|21.55|21.5|21.3|21.55|20.85|20.85|20.25|20.55|20.35|20.9|20|19.8|18.42|18.82|19|19.12|19.82|20.7|20.15|19.6|19.7|19.46|19.44|19.34|18.72|19.16|19.1|19.36|19.52|19.06|18.94|19.16|19|19|19.02|19.32|19.34|19.9|19.72|19.72|20.4|19.46|18.82|18.62|18.66|18.96|18.48|18.08|18.42|18.92|18.72|18.58|18.92|19.06|19.5|19.14|18.76|17.8|18.5
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|26.02|25.7|25.38|26.22|25.56|25.92|24.44|25.42|25|25|24.5|25.24|25.8|25.26|25.52|26.46|27.96|27.7|29.68|30.16|31.76|30.72|29.66|27.9|29.44|29.6|29.3|29.48|28.42|30.44|29.02|26.34|23.64|24.44|24.28|24.62|22.98|23.12|22.4|21.9|21.8|20.52|21.16|22|21.4|20.66|20.44|20.64|18.9|19.39|21.34|20.28|21.36|22.14|22.52||21.14|21.4|22.34|23.92|22.06|22.8|24.6|24.04|26.4|26.48|28.24|29.7|28.6||28.88|30.72|34.44|37.18|38.5|38||36.8|36.7|38.22|38|38.2|36.76|37|37.44|37|35.9|38.72|35.2|34.8|37.76|39.8|41|42.3|43.58|45.12|46.3|47|47.14|49.92|53.4|54.55|55.2|56.75|||60|59.5|61.25|61.95|64.8|64.45|65.7|68.3|70.6|68|66.7|67.2|66.4|63.55|63.2|65|66.25|68.4|68.15|68.45|67.5|66|64.2|66.65|64.5|62.4|62.05|59.35|61.4|61.2|62.9|60.95|61.7|64.4|62.3|59.65|64.7|61.85|63.35|66.05|66.75|68.15|68.3|64.4|68.55|68.75|69.55|67.8|70.35|69.1|70.7|73.95|71.3|69.55|67.5|69.45|69|63.8|63.55|67.85|69|67.1|67.9|70.65|73.15|75|78.9|77.3|76.4|85.05||87.75|89.6|89.1||87|84.85|84.7|83.7||80.2|80|79.5|76.65|77.5|79.5|79.25|76.3|79.7|79.4|79.6|80.35|81.15|79.05|85.15|88.55|89.3|88.45|85.7|85.8|89.65|86.3|84.85|92.2|92|85.5|83.7|82.9|82.4|81.3|86.7|83.7|80.15|81.25|80.1|79.75|78.2|79.8|81.55|78.75|81.45|80.75|78.25|74.75|74.5|75|76|76.15|75.5|75.5|70.55|69.4|68|66|66.55|69.45|68.65|74.4|73.05|74.4|72.6|69.5|69.95|75.4|74.5|75
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.74|2.66|2.69|2.72|2.69|2.72|2.69|2.73|2.77||2.79|2.86|2.85|2.87|2.83|2.93|2.96|3|3.06|3.01|3.06|3.03|2.99|2.95|2.96|2.96|2.96|2.94|2.93|2.98|3.01|3.03|3.25|3.33|3.33|3.37|3.33|3.35|3.45|3.36|3.31|3.31|3.33|3.3|3.3|3.33|3.28|3.24|3.25|3.33|3.33|3.29|3.26|3.35|3.32|3.37|3.38|3.42|3.45|3.47|3.72|3.71|3.75|3.73|3.81|3.86|3.89|4.04|4.03|3.98|||3.98|3.91|3.9|3.88|3.86|3.8|3.72|3.72|3.67|3.66|3.71|3.66|3.63|3.61|3.57|3.58|3.57|3.6|3.6|3.64|3.7|3.67||3.66|3.6|3.73|3.77|3.76|3.81|4|3.86|3.82|||3.79|3.73|3.73|3.65|3.63|3.63|3.68|3.73|3.71|3.77|3.85|3.87|3.79|3.75|3.75|3.7|3.72|3.72|3.65|3.66|3.88|3.89|3.7|3.66|3.65|3.6|3.62|3.58|3.53|3.57|3.77|3.83|3.79|3.87|3.77|3.6|3.56|3.62|3.67|3.65|3.67|3.75|3.75|3.67|3.71|3.68|3.61|3.52|3.53|3.51|3.5|3.48|3.44|3.45|3.43|3.44|3.43|3.41|3.4|3.44|3.51|3.49|3.51|3.56|3.46|3.53|3.45|3.42|3.39|3.37|3.38|3.37|3.42|||3.34|3.35||||3.31|3.25|3.26|3.22|3.21|3.24|3.23|3.31|3.57|3.58|3.58|3.55|3.58|3.54|3.49|3.52|3.55|3.51|3.52|3.51|3.65|3.66|3.67|3.65|3.57|3.58|3.61|3.69|3.74|3.67|3.65|3.67|3.6|3.61|3.59|3.54|3.58|3.6|3.57|3.53|3.58|3.54|3.58|3.62|3.61|3.69|3.66|3.65|3.67|3.62|3.63|3.56|3.65|3.7|3.66|3.62|3.65|3.72|3.68|3.67|3.71|3.73|3.79|3.83|3.71|3.66
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1245|1245|1240|1250|1250|1252.5|1270|1260|1315||1350|1360|1380|1387.5|1405|1310|1290|1295|1292.5|1285|1275|1260|1220|1225|1225|1225|1225|1240|1305|1270|1310|1270|1240|1212.5|1150|1150|1150|1145|1150|1150|1145|1185|1197.5|1197.5|1200|1170|1155|1155|1155|1155|1125|1160|1157.5|1155|1145|1125|1120|1120|1117.5|1175|1150|1155|1155|1155|1075|1045|1025|1020|1020|1045|||1060|1085|1140|1085|1050|1035|1035|1055|1090|1075|1100|1085|1120|1160|1332.5|1370|1385|1400|1385|1470|1435|1430||1460|1432.5|1400|1350|1350|1350|1370|1315|1250|||1225|1235|1230|1170|1135|1125|1140|1100|1140|1125|1090|1120|1200|1150|1100|1120|1125|1080|1075|1095|1080|1080|1070|1002.5|1025|978|1065|1080|980|1015|1050|1075|1095|1085|1150|1085|1127.5|1290|1425|1430|1460|1460|1450|1420|1510|1470|1570|1500|1480|1490|1490|1475|1500|1430|1500|1515|1540|1520|1495|1665|1750|1740|1805|1750|1750|1770|1745|1735|1735|1735|1700|1725|1725||1770|1770|1785|||1790|1790|1845|1935|1950|1930|1840|1890|1790|1795|1810|1750|1940|1850|1775|1775|1750|1620|1610|1610|1535|1545|1515|1530|1630|1730|1745|1785|1775|1815|1815|1825|1805|1800|1850|1820|1785|1820|1805|1800|1830|1830|1830|1870|1880|1880|1900|1900|1900|1900|1900|1860|1870|1920|1815|1950|2030|1950|1990|1950|1895|2020|1930|1965|1940|1835|1800
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|46.6|44.7|45.35|44.4|44.1|44.05|44.2|45.65|44.7|45.55|45.85|45|45.9|50.1|49.05|51.1|51.2|52.8|52.2|51.9|53.2|53|51.9|51.6|53.4|52.6|51.9|53.1|51.9|53|55.2|53.5|53|52.6|54.1|51.9|53.1|50.1|50|49.3|47.25|45.75|46.15|47.3|46.35|46.75|45|44.45|44.2|45.1|45.8|45.45|46|47.9|47.7||46.45|47.5|47|48.2|52.5|49.4|49.3|48.55|49.15|50|50.2|52.1|54.5||51.7|51.7|54.5|53.4|52|52.2||48.75|49.3|50.3|48.75|48.15|48.3|47.9|46.85|46.75|44.35|44.9|44.05|44.5|45.55|45.6|46.55|47.05|49.45|49.65|47.75|44.35|45.85|46.9|47.95|47.6|47.15|47.35|||47.45|47.2|47.4|47.65|48|48|48.7|49.4|50.8|51|50.3|51.5|52.5|51.2|49.6|50.4|51.6|52.7|53|53.3|53.9|52.2|50.6|52.8|51.7|51.3|51.1|49.2|49.35|49.9|51.4|55|55|56.4|54.7|56.5|56.5|56.4|56.3|56.4|57|57.2|58.2|56.5|58.2|57.7|58.9|57.3|58.3|58.4|58.5|60.5|59.7|57.8|57.9|56.2|57.3|56.4|56|56.1|56.3|55.8|56.2|56.7|57.3|58.7|59.5|57|57|58.5||62.6|62|59.9||60.9|60.3|60.5|59.7||59.9|59.3|58.3|57.6|58.4|58.3|58.4|59.2|60.8|62.4|62.6|65.3|64.5|62.8|61.7|62.8|64.5|64|62.7|62.9|66.1|65|65.9|67.6|66.9|68.3|68.5|68|68|67.6|65.9|64.5|64.9|65.8|64|64|64.4|63.7|63.3|68.9|69.1|69|70.1|70.4|70.8|69.6|68.3|70|70|69.1|69|67.9|66.6|65.4|65.7|66|65.5|66.5|65.4|67.2|66.9|67|67.2|68.9|70.4|71.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|170.2|165.4|168.5|167.2|167.8|168.1|162.7|168|166.3|165.4|174.1|189.6|188.5|184.3|186.8|191.3|196.2|201.4|206.4|211.8|209|213|206.2|197.6|207.6|215.2|222.4|212.8|200.8|209.6|208|204.8|202.6|195.9|199.9|206.6|205.2|199.9|197.3|199.8|195.2|190.4|192.7|189.6|192.2|193|185.6|180.6|167.1|167|169.8|169.3|173.2|177.9|183.5|179|174.2|172.2|176|166.9|167.5|157.4|170.3|165.5|169.1|187.9|201.2|209.2|206.6||207.2|206.2|211.4|214|221.8|||208.4|205|211|205.8|204.8|205|206.8|203.8||202|210.8|215.4|199.6|216.4|229.2|220.6|226|226.6|231.6|231.4|226.2|218.4|223.2|234.6|241.6|243|245.8||||245.6|244.2|241.2|244.4|245|240.6|246.2|236.8|230.6|210.5|220.5|219.5|205.5|204.5|203|206.5|213|209.5|216.5|213|207|187.4|197.4|196.4|186.4|198|188.6|180.6|194|197|204|197.4|203.5|199.4|181.6|179|180.8|170.2|175|182.8|189.2|192.4|184.4|197.2|200|207.5|194|202.5|202.5|209|225.5|213.5|205.5|201|203.5|208|195|192|207|225.5|220|220|218.5|224.5|226|235|225|215|235|235|248|255|271.5||282|267.5|272|285||277|273|259|254|254|260.5|262.5|248|265.5|266.5|277.5|276|286|265.5|283|307.5|327.5|346|326.5|319|334.5|321|321.5|328.5|339.5|346|361.5|364|367|369.5|373.5|366|358|360|352|367|355.5|356|357.5|348.5|355|349.5|359|357|372|363.5|361.5|366|349.5|359|345.5|344|322.5|319|333.5|349|333|344|328.5|350.5|357.5|351|352.5|367|381|393.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|35.95|33.85|33.9|34.1|33.8|33.9|33.7|34.05|34.2||35.3|36.25|35.2|35.25|35.5|37|37.9|37.25|38|39.1|40.25|40.2|38.85|39|41.35|42.4|44.25|44.5|43.55|44.55|43.9|43.05|42.9|40.25|40|39.7|38.55|39|38.4|38.7|40.2|37.6|37|37|36.3|36.5|35.95|33.9|33|35|35.1|34.35|35|35.7|35.7|36.65|35.5|36.45|34.6|34.25|32.3|32.2|34.35|35.9|35.4|37.45|39.3|41|36|34.9|||35.25|35.2|34.4|33.1|32.55|29.15|28.2|29.25|28.55|29|29|29.55|29.1|28.95|29.65|30.7|28.6|28.25|30.1|29.55|30.1|30.9||30.05|30.25|30|30.5|31.75|31.6|33.85|32.65|31.9|||31.7|32|32.8|32.15|33.05|33.5|33.7|36.65|36.05|34.5|33.8|32.6|38.75|40.95|40.7|40.45|39.3|38.8|39|39.25|38.35|38.7|37.5|36.7|37|37|37.75|36.65|37.15|37.15|38.55|40.55|40.5|42.35|39.1|37.3|38.05|37.35|38.6|39.8|40.4|41.3|37.2|34.75|36.95|36|35.75|34|33.85|33|31.9|32.65|33.05|31.8|31.75|31.5|31.65|31.65|29.25|30.55|32.3|31.5|31.1|32.45|31.5|33.3|33.95|32.9|32.45|34.4|33.95|34.4|35.4||34.55|34.25|33.75|||33.4|34.3|33.75|32.9|31.65|32.05|32|31.65|32|32.5|33.7|34.25|35.6|35.95|34.1|34.4|34.15|36.3|34.55|34.05|34.6|38|38.1|50.4|50.1|47.7|49|48.9|48.8|48.85|48.35|48.3|47.8|48|47.65|48.4|46.4|46.3|46.8|47.25|46.95|46.6|46.1|45.45|45.25|45.95|47.7|44|44.45|44.4|44.55|45.15|44.35|45.45|43.55|44|45|45.1|47|46.55|47.5|47.45|47.55|47.1|49.45|48|47.2
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|100.3|99.95|99.2|97.75|94.25|95.75|92.8|95.3|93.05|93|94.8|97.15|98.45|95.55|96.85|99.5|103.8|108.2|106.2|108.1|103.8|103.9|102.9|101.3|100.7|100.6|102.6|105.9|103.5|105.6|109.8|112.2|112.9|109.2|99.9|93.5|94.2|93.05|89.55|89.6|81.2|80.15|80.15|78.35|80.9|82.55|80|79.9|78.95|77.85|78.5|77.45|77.2|77.1|79.1||76.15|75.3|76.85|74.3|72.3|69|70.85|70.05|74.85|74.4|75.9|78.3|74.65||73.6|74.25|75.25|76.8|79.1|81.95||72.3|73.25|77.1|78.9|80.6|76.65|77.05|76.8|74.35|71|71.4|70.3|67.05|72.7|73.85|73.6|73.35|72.15|74.05|74.3|79.5|78.3|80.8|82|85.8|90|105.5|||109.4|105.7|108|108.3|113.7|111.4|106.5|108.3|109.2|107.8|103.2|104.6|103.4|101.4|101.4|101.2|103.8|102.4|108|106|103|100.4|99.9|104.8|100|97.8|98.7|93.5|90.3|93.4|93.6|96.7|97.6|98.8|97.2|93|92.8|95.7|94.4|99.7|99.7|101.6|103.2|102.6|108.8|110.6|109.4|109.2|116|111.8|110.2|111.6|111.2|108|104.4|103.6|103.4|100.2|97.9|103|106.6|107.2|105.6|106|108|112.4|114|114.4|109.2|111.8||115.8|116.2|121.2||119.2|115.8|117.8|126.8||118|118.2|120|116.8|114|113|113|110.6|113.6|115.4|118|115.4|113.6|110.2|113|116|120.4|120.4|119.6|118.2|120|118.4|116.8|120.2|120.2|123.2|123|125|128.2|124.6|127.2|130|131.6|124|120.8|122.2|118.4|119.6|121.6|118|118.2|120.2|129.8|121.8|139.8|143.8|146.2|143.2|144.8|139|141|141.2|139.8|139.8|145.6|149|155.4|159.8|157.2|153.6|162.6|151.2|143|135.4|136.2|141.4
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.54|3.43|3.43|3.44|3.4|3.55|3.5|3.55|3.48||3.64|3.69|3.64|3.69|3.66|3.65|3.76|3.7|3.69|3.64|3.63|3.56|3.54|3.52|3.44|3.32|3.35|3.28|3.19|3.17|3.22|3.32|3.1|3.13|3.16|3.16|3.14|3.24|3.31|3.23|3.17|3.07|3.13|3.28|3.27|3.31|3.34|3.12|3|3.24|3.17|3.3|3.41|3.43|3.33|3.29|3.27|3.32|3.45|3.39|3.31|3.3|3.35|3.32|3.27|3.41|3.62|3.69|3.69|3.64|||3.6|3.57|3.69|3.62|3.62|3.58|3.54|3.55|3.51|3.51|3.53|3.47|3.35|3.31|3.35|3.44|3.31|3.37|3.53|3.48|3.42|3.56||3.59|3.42|3.4|3.25|3.32|3.34|3.43|3.42|3.35|||3.35|3.28|3.23|3.23|3.32|3.3|3.21|3.25|3.24|3.24|3.19|3.22|3.22|3.33|3.29|3.25|3.11|3.15|3.04|3|3.14|3.11|3.1|3.22|3.23|3.02|2.99|2.88|2.7|2.69|2.73|3.04|2.9|2.88|2.8|2.76|2.85|2.81|2.84|2.86|2.85|2.89|2.87|2.82|2.86|2.85|2.8|2.38|2.39|2.36|2.41|2.44|2.44|2.39|2.38|2.39|2.41|2.34|2.33|2.44|2.52|2.49|2.44|2.51|2.56|2.56|2.54|2.53|2.52|2.51|2.46|2.42|2.38|||2.26|2.25||||2.22|2.14|2.08|2.04|2.12|2.09|2.09|2.19|2.12|2.13|2.21|2.25|2.24|2.23|2.17|2.22|2.23|2.16|2.19|2.14|2.24|2.18|2.21|2.4|2.41|2.54|2.61|2.57|2.49|2.48|2.44|2.37|2.34|2.35|2.29|2.3|2.29|2.32|2.28|2.23|2.16|2.13|2.42|2.37|2.37|2.35|2.34|2.31|2.33|2.38|2.35|2.33|2.28|2.34|2.41|2.42|2.4|2.37|2.4|2.4|2.4|2.4|2.46|2.47|2.45|2.47
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|260|259|256|261|266|270|275|285|280.5||284|280|280|280|275|280|285|280|279|280|285|282.5|283.5|284.5|290|282.5|286|284|286|287.5|299|285|275|271.5|282.5|287.5|288|296|287.5|272|272|280|277.5|292|295|305|303.5|319|316|322.5|322|330|333|340|340|336|343|360|362|368.5|357|328|345|338|327|319|343|338|339.5|340|||338|340|341.5|345|340|338|340|343|335|337|345|342|340|338|339.5|342.5|340|340|355|350|352|343||344|333|337.5|345|348|352.5|362.5|362|360|||358|358|365|372|374|374.5|377|375|385|390|389.5|390|387|396.5|400|397|400|405|430|444|414|385.5|375|390|360|327.5|338|315|320|335|360|345|332|328|331|312|322|315|320|321|320|319.5|320|315|342|354|358|360|362|375|375|390|375|370|370|376|372.5|355|356|377.5|375|373|397|408|408|405|410|413.5|417.5|430|437.5|439|445||455|435|430|||424|420|430|415|407.5|412|400|415|398|398.5|405|407.5|403|406|400|400|406|410|400|405|403|415|420|420|412|414|415|422|420|426|421|410|410|409|419|419.5|419.5|405.5|401.5|405|398|410|398|400|393|390|392|404|405|407|408.5|411|410|395|400|409|409|416|420|420|419|424|415|420|440|418|415
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|163|160.4|157.6|153.6|150.5|151.3|145.6|149.9|145.6||147.6|151.4|156.3|162.7|163.1|168.1|173.4|171.5|177.8|179.9|181.1|178.5|172.4|163.6|164.5|163.2|160.2|160.2|153.4|157.9|158|155.2|157.6|148.7|150.2|151.2|149.8|158.3|157.7|158|159.2|158|170.1|174.8|176.3|179.4|170.8|162.5|161|166.9|175|178.1|184.2|192|190.6|189.1|183|193.4|195.3|206.6|201.6|197.2|203.8|200.4|202.2|210|221.6|221.2|218.6|222.4|||220.6|223.4|227.4|223.2|216.4|211.6|214|224.6|224.8|218.4|224.8|221.6|219|220|216.2|219.6|214.4|207.2|217.4|220.4|227.6|232.8||225|232|232.2|235.4|229.6|234.8|240.8|237.8|239.4|||257|256.4|254|252.6|258|247.4|248.6|244.4|236.8|229.6|232|233.6|244|230|228.2|231.6|232.8|254|248.8|246.8|249.8|253.6|244.6|247|242|251.4|260.2|238.6|223.6|241.4|279|290.4|278.8|281|284.2|264.6|289.6|291|287.6|300|315|318|311.4|302.4|315|320|307.4|298|293.2|280.2|293|291.6|294.4|284.8|284.4|292.2|281.6|275.2|265.4|281.4|292.4|293|307|307.2|301.2|303.8|290.8|297.4|300|293.8|291.2|292|290.8||285|268|271.6|||275.8|277.4|271.6|262.6|246.2|251.2|250.8|248.8|260.4|252|263|273.2|283.2|281.2|278|266.2|265.8|264.6|256.8|262.2|255|280.8|274.4|277|275.6|271.8|282.2|287|287.4|289.6|289|301.4|304.4|302.4|311|316.2|300|305|298.6|310|312|303.2|305.4|315.6|311.2|307|306|307|307|312.6|312.8|313.8|306.6|316|321.2|332.2|327|331|346.6|348.2|353.4|352|362.6|363|370.4|351.2|340
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.6|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.65|39.6|39.5|39.5|39.55|39.55|39.55|39.55|39.55|39.7||39.7|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.55|39.6|39.6||39.6|39.55|39.65|39.9|39.65|39.5|39.6|39.65|39.25|39.25|39.5|39.55|39.55|39.55|39.7|39.7|39.7|39.8|39.85||39.4|39.9|38.7|38.7|38.55|39.4|39.7|39.85|39.85|39.9|39.9|39.8|39.9|39.9|39.2|39.15|38.95|39.75|39.5|39.35||38.85|38.9|39.35|39.25|39.3|39.55|39.55|39.6|39.55|39.6|39.65|39.6|39.6|39.6|39.6|39.6|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|||39.7|20.6|20.5|20.45|20.8|20.7|21.05|21.65|22.1|21.7|21.45|21.45|21.6|21.15|21|21.7|21.9|22.3|22.05|22.4|21.95|21.85|21.35|22|22|21.45|21.85|20.9|21.25|21.1|22.2|22.6|22.7|22.8|22.4|21.85|22.6|22.6|22.7|22.85|22.95|23.4|23.3|22.6|23.8|23.35|23.8|24|25|25.1|26.5|26.9|27|26|25.7|25.95|26.8|26.35|26.35|27.75|28.85|28.5|28.3|28.95|28.95|29|30.15|29.95|29.45|30.15||30.35|30.3|31.15||30.25|30.05|29.8|29.75||29.85|29.8|29.65|29.25|29.45|29|29.75|31|31.2|31.8|31.6|32.5|32.2||30.85|31.35|31.5|31.9|30.2|30.35|30.65|30.6|30.1|31.55|32.15|32.4|33.05|32.8|33.35|32.05|32|32.1|31.65|32.15|32|31.9|32|31.8|32.1|31.95|32|31.75|31.95|31.25|31.5|31.2|31.65|33.05|32.65|33|33|32.85|32.95|32.1|32.8|32.85|32.3|33|33.1|33.6|32.3|32.1|32.2|32.9|33.6|33.15
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|68.35|66|65.2|67.1|67.85|64.95|65|64.95|64.3|69.8|79.4|79.5|80.35|81.65|81.05|83|82.85|83.4|82.1|80.4|84.9|83.75|84.9|85.3|82.15|81.15|80.3|82.6|81.55|80.7|79.5|79.4|78.5|77.75|75.8|76.6|75.7|75.15|76.9|75|71.95|69.65|70.95|70.75|70.65|69.7|72.15|69.15|70.75|71.35|69.4|72.9|75|75.75|75.8|72.4|74.25|74.45|76.45|72.7|71.05|71.5|71.85|73.75|73.25|75.05|76.4|78.75|79.2||80.3|75|73|77.05|74.3|74.5||73.65|73.15|75.25|74|66.85|67||65.85|63.4|60.45|60.8|60|60.55|61.7|62.85|64.15|61.7|58.35|59.75|62.45|61|58.75|58.1|60.2|60.95|59.9|61.6||||61.85|61.5|63|66.95|66.2|65.8|62.5|61.65|61.05|60.45|60.3|59.5|60.15|57.15|55.15|54.8|53.7|53.65|52.75|54.3|54.95|53.85|55.05|55.3|54|53.95|56.1|50.5|51|53.05|54.9|52.45|52.35|51.7|51.3|51|49.52|48.36|50.75|51.75|50.8|49.96|48.64|50.2|49.9|48.24|47.5|47.56|47|47.2|48.38|47.54|47.58|49|47.76|47.02|45.68|43.84|45.86|47.86|49.36|50.2|50.6|50.45|50.45|51.15|49.5|49.46|49.5|48.54|48.8|50|50.5||50.05|50.25|51|49.98||49.88|49.76|49.5|48.92|48.96|49.02|46.52|47.28|47.14|47.46|46.86|47.02|43.32|41.74|42|42.34|44.46|46.1|44.64|47.1|49.02|47.92|47.32|47.48|48.56|47.22|48.8|47|49.14|48.38|49.16|47.96|48.74|47.14|46.92|49.16|48.6|45.52|46.64|45|43.44|43.24|44.6|46.1|45.5|46.48|45.86|46|44.84|44.3|45.56|46.48|47.26|47.34|47.6|48.62|48.46|49.86|50.1|50.8|48|47.04|48.12|48.6|46.3|45.1
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.678|0.684|0.691|0.69|0.682|0.68|0.688|0.68|0.676|0.654|0.679|0.674|0.667|0.7|0.682|0.685|0.69|0.69|0.689|0.688|0.688|0.69|0.699|0.7|0.704|0.696|0.701|0.704|0.689|0.697|0.711|0.655|0.634|0.643|0.661|0.645|0.624|0.62|0.62|0.617|0.606|0.608|0.612|0.63|0.627|0.637|0.622|0.61|0.61|0.619|0.629|0.622|0.623|0.636|0.62|0.638|0.635|0.659|0.669|0.658|0.659|0.654|0.669|0.668|0.691|0.69|0.702|0.714|0.698|0.704|0.708|0.72|0.702|0.724|0.698|0.686|0.69|0.69|0.668|0.672|0.666|0.644|0.644|0.621|0.621|0.616|0.672|0.695|0.685|0.683|0.705|0.705|0.71|0.709|0.679|0.704|0.693|0.68|0.667|0.685|0.682|0.7|0.689|0.689|||0.673|0.659|0.654|0.638|0.634|0.621|0.597|0.6|0.59|0.593|0.591|0.604|0.605|0.599|0.599|0.601|0.611|0.61|0.612|0.609|0.644|0.62|0.611|0.619|0.626|0.619|0.618|0.628|0.647|0.619|0.646|0.66|0.676|0.678|0.66|0.647|0.669|0.658|0.7|0.659|0.656|0.669|0.687|0.65|0.67|0.67|0.685|0.655|0.675|0.659|0.667|0.654|0.655|0.651|0.651|0.65|0.638|0.638|0.612|0.656|0.662|0.667|0.654|0.671|0.668|0.689|0.681|0.688|0.688|0.648|0.661|0.662|0.652|0.654||0.626|0.612|0.62|0.612||0.609|0.575|0.57|0.542|0.563|0.557|0.549|0.55|0.541|0.548|0.553|0.566|0.574|0.566|0.568|0.579|0.58|0.574|0.563|0.557|0.589|0.575|0.583|0.578|0.567|0.584|0.59|0.596|0.598|0.6|0.598|0.608|0.609|0.622|0.63|0.603|0.604|0.601|0.607|0.592|0.605|0.606|0.614|0.606|0.64|0.647|0.653|0.658|0.664|0.656|0.657|0.652|0.66|0.674|0.683|0.666|0.669|0.676|0.672|0.686|0.696|0.719|0.721|0.73|0.731|0.73
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|17.96|17.86|18.2|18.12|18.36|18.2|18.44|18.22|18.46||19.36|19.24|19.64|19.98|19.14|19.56|20.45|21.95|22.05|22.1|21.9|21.5|21.5|21|20.65|21.55|20.85|20.25|19.76|19.78|19.84|19.4|18.86|18.88|19.52|19.6|19.72|19.22|18.82|18.74|18.82|18.32|17.98|17.32|17.76|17.9|17.9|17.38|18.06|18.4||18.58|18.8|19|19.4|19.16|19.32|19.46|20.45|20.35|20.1|20.15|20.45|20.15||20.9|21.15|21.3|21.45||||19.88|19.88|20.2|19.92|19.6|19.72|20.2|20.35||20.45|20.7|21.55|22.2|22.25|21.55|22.45|21.7|21.25|21.8|22.1|21.95|21.75||23.5|23.45|22.15|21.75|21.7|22.2|22.2|21.6|21.3|||21.05|20.85|20.5|20.95||20.7|20.25|21.5|22.7|23.3|23.1|22.8|22.6|22.2|22.55|23.3|24.3|25.4|25.45|24.95|25.4|25.1|23.7|24.15|23.45|23.25|24.55|25.1|25|26.55||27.6|27.8|28.05|27.9|27.4|28.3|28.5|29.3|28.7|29.05|29.35|29.4|28.6|29.15|28.95|28.65|27.8|27.7|27.5|27.45|27.85|27|27.05|26.6|27.05|26.45|26.2|25.7|27.3|27.75|28.3|28.4|28.15|27.55|28.35|27.7|27.9|27.05|28.1|28.75|29.15|29.75|||29.2|29.2||||28.3|27.95|27.12|26.75|27.05|26.85|26.4|26.25|26.95|26.95|26.75|27.1|27.45|26.5||26.8|26.55|26.25|26.55|26.05|26.8|26.85|27.05|27.55|27|28.6|29.5|28.2|27.55|27.95|28.1|28.2|28.85|28.65|29.75|29.5|29|28.9|29.55|29.15|29.35|28.85||28.75|28.55|28.2|28.75|28.6|29.25|29.2|28.7|28.55|27.35|28.55|28.7|27.9|28.5|29.75|30|29.35|30.4|29.05|30.45|30.55|31.15|30.65
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|247|250|251.5|250|247|245|245|245|257||258|262|262|257|259.5|257|262|268.5|257|258|260|270|261|270|260|272.5|269|269|256.5|269|258.5|268|255|262|257|263|265|265|270|265|255|260|267|252|264.5|266|253.5|257|250|248.5|247|251|264|255|260|247.5|251|251|245|250|250|252|255|265.5|255|260|268.5|262.5|260|261|||256|248.5|237.5|239|239|238.5|235|235|235|233.5|240.5|235|230|237|243|242|235|230|240|240|244|247||250.5|274|285|295|280|267|268|265|267.5|||268|270|262|260.5|249.5|251|250|247.5|254|261|257|258|263|250|252|261|268|275|275|268|267|260|248|250|252|240|248|238|248|244|260|258|262|258|258|254|257|265|272|278|271|271|272|270|276|280|283|286|297|298|307|315|308|320|315|321|322|310|312|326|333|330|330|338|335|340|340|338|341|340|337|340|343||342|343|340|||336|337|334|335|325|325|325|324|320|320|322|319|323|331|331|320|330|325|327|327|330|327|328|322|331|335|332|340|337|336|337|340|336|331|346|343|348|340|334|341|337|341|336|341|340|345|359|345|350|350|353|359|354|345|351|350|346|348|346|348|351|359|366|361|358|353|359
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|57.35|54.45|54.2|53.15|55.5|55.1|55.55|56|56.95||56.35|56.15|57.55|57.5|56.85|59.75|62.75|64.4|75.7|74.55|74.45|71.35|66.45|63.7|63.8|62.45|64.35|64.9|64.5|67.2|64.65|63.9|63.3|62.65|63.55|63.3|65|63.3|61.7|59.6|57.05|54.1|53.45|52.4|50.75|51.2|50.75|47.92|49.56|50.35|51.35|52.8|54.55|55.2|55.7|54|54|55.35|58.75|56.8|57.5|57.05|58.95|58.45|58.48|60.85|61.05|62.85|67.55||||66.85|66.65|66.55|67.95||66.65|65.85|66.3|66.05|64.95|65.5||63.35|62.1|57.65|59.05|57.75|59.3|61|60.5|60.15|58.6||59.5|58.2|57.25|56.3|55.55|58.3|60.85|59.6|59.1|||56.89|56.7|55.85|58.7|59.9|60.95|62.7|64.55|64.55|66.25|65.3|62.45|63|64.4|63|64.4|66.25|66.15|64.27|64.8|65.95|65.6|61.1|60.15|62.85||57.1|54.3|58.3|60.5|62.15|60.45|63.7|66.5|67.05|64.6|67.6|68.45|66.67|70.05|71|68.85|69.08|66.55|66.45|65.3|58.1|52.95|53.85|51.15|51.4|50.75|49.22|47.98|48.14|49.02|48.38|46.54|45.34|48.98|50.25|49.72|50.5|52.45|53.35|54|53.95|53.75|53.45|54.85|54.05|53.2|54.2|||50.55|49.13||||48.08|47.04|45.1|45.24|44.72|45.04|44.88|45.06|45.74|45.64|44.94|45|45.16|43.28|43.46||43.32|41.76|41.04|40.52|40.76|41|40.96|42.24|43.2|42.62|43.58|45.7|47.2|49.06|48.5|45.32|43.84|40.56|41.66|40.5|40.7|39.46|40.14|38.76|38.14|37.82|38.32|39.08|37.6|37.42|37.2|38.06|36.8|36.18|35.94|35.32|34.8|33.32|31.06|31.56|31.04|||32.76|32.5|33.32|33.44|33.38|33.24|32.94
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|11.24|10.79|10.67|10.6|11.02|11.35|11.14|11.84|12.3|12.6|12.82|12.55|12.38|12.24|12.21|12.46|12.72|12.35|12.99|12.41|12.48|12.3|12.1|11.75|12.21|12.2|12.05|11.94|11.35|11.65|11.76|12.16|13.11|12.7|13.35|14|13.65|13.45|13.26|13.51|13.37|12.92|13.17|13.23|13.8|14.01|13.76|13.3|12.5|12.7|13.34|13.51|13.79|13.53|13.93|13.83|13.8|13.7|13.19|13|13.2|12.35|12.88|12.51|12.85|14.31|14.73|15.17|15.34|15.73|15.66|15.62|15.22|15.49|15.55|15.21|14.55|14.11|14.16|14.79|14.63|14.75|14.2|14.52|14.31|14.37|13.92|13.94|13.33|13.17|14.2|14.06|14.21|14.97|15.6|16|15.96|15.86|16.06|17.06|17.17|17.31|18.08|18.54|||18.46|18.32|18.4|18.22|19|18.96|19.12|20.25|20.35|19.42|19.68|20.7|21.1|20|19.98|19.84|18.8|19.76|19.92|20.5|19.6|19.62|17.36|17.28|17.06|17.02|17.98|17.1|17.24|18.12|18.96|19.4|19.04|20|18.76|18.38|18.32|18.56|19.08|20.35|21.25|24.55|23.45|23.2|23.7|24.25|24.3|23.45|23.4|22.9|23.35|24.6|24.3|24.05|23.2|23.5|23.75|22.8|22.65|25.45|26.25|25.7|25.55|26.25|25.7|26.15|26.4|26.3|25.3|26.45|26.55|27.75|27.85|28.75|27.8|27.85|27.4|27.75|28.35|27.75|28.3|28.15|27.4|26.55|26.9|26.9|26.15|26.7|26.5|27.45|27.1|27.4|28|26.9|27.1|27.75|28.95|28.7|28.7|28.8|30.5|29.55|29.6|30|31.9|32.15|32.5|32.55|33.05|32.65|32.65|33.1|33.4|34.4|33.9|33.7|33.3|33.6|34.25|34.45|34.3|34.15|34.85|35.55|36|36.15|35.4|37.5|38.85|38.8|37.55|35.7|34.7|34.55|35.15|36.6|35.1|36.1|35.35|36.8|36.5|36.55|36.25|37.4|38.5|39.4
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|63.3|61.55|61.05|62.35|62.4|63.9|61.3|63.35|63.35|63.65|63.7|67.6|69.4|67.6|69.8|73.95|76.95|80.55|82.45|82.5|82.2|82|83.4|83.35|86.9|87.15|90|87.3|85.9|84.55|81.25|84.1|83.05|78.25|81.2|80.9|90.65|98.4|79|56.05|54.5|53.3|52.3|52.75|53|53.65|51.25|49.4|48.46|48.12|50|48.9|50.3|52.55|54.35||53.5|52.3|53.2|52.1|50.35|50.45|53.65|52.5|55.6|57.7|61|62.5|58.75||57.5|59.75|57.25|59|60.1|60.45||55.7|55.65|58.5|63|61.4|57.1|56.5|55.9|54.5|51.4|52.85|50.95|51.05|53.3|52.65|51.75|53.75|53.15|54.6|56.15|56.9|57.8|60.95|61.05|61.5|54.95|57.6|||62.15|61.9|61.5|60|65.85|64.55|64.2|67.7|66.55|62.9|61.38|66.18|67.42|65.08|62.3|64.68|63.74|62.86|62.08|63.96|61.66|61.7|56.92|60|58.6|56.94|59.54|54.42|53.78|56.68|57.64|60.44|61.8|62.92|57.06|56.54|55.96|57.24|56.12|58.12|62|65.16|66.12|63.58|69|70.24|68.98|66.38|66.24|67.76|63.8|75.14|75.8|73.86|69.76|70.16|70.02|66.2|67.44|75.22|78.94|77|76.44|78.96|78.84|81.28|83.74|84.1|83.7|84.54||87.24|89.92|89.88||88.8|86|91.94|91.6||87.96|85.86|84.44|91.68|84.9|84|83.34|86.7|87.66|88.2|90.34|88.68|87.84|82.72|85|90.22|95.52|91.78|89.9|91|91.5|91.2|90.56|94.24|98.34|98.52|102.2|102.85|104.4|95.7|94.14|93.94|94.8|92.4|95.48|96.96|94.5|97.04|95.36|97.34|97.66|100.35|101.55|103.9|105.3|109.1|108.65|112|110.9|111.4|112.6|111.2|105.95|102.05|97.74|101.45|117.75|118.75|114.5|116|117.4|116.8|118.1|125.9|124.8|125.2
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|6.81|6.64|6.4|6.4|6.23|6.26|6.16|6.15|6.01||5.88|6.04|6.09|6.39|6.07|6.21|6.26|6.17|6.22|6.23|6.21|6.16|6.04|6.16|6.07|6|5.89|5.98|6.01|5.94|6.48|6.21|6.43|6.22|6.25|6.27|6.18|6.56|6.52|6.47|6.26|6.21|6.45|6.71|6.84|6.88|6.63|6.38|6.59|7.08|7.06|7.08|7.18|7.47|7.25|8.3|8.28|8.41|8.65|8.49|8.33|8.36|8.89|8.88|8.55|8.98|9.23|9.77|9.94|9.73|||9.91|9.82|9.78|9.83|9.63|9.55|9.56|9.72|9.31|9.49|9.36|9.64|8.73|8.12|7.99|8.09|7.82|8.04|8.51|8.42|8.28|8.15||7.91|7.62|7.51|7.43|7.4|7.64|7.83|7.74|7.92|||8.06|8.08|8.07|7.92|7.8|7.58|7.36|7.58|7.7|7.74|7.76|8.01|8.41|8.76|8.64|8.51|8.46|8.48|8.36|8.02|8.09|7.89|7.7|7.84|8.09|8.04|8.02|8.03|7.29|6.97|7.11|7.32|6.86|7.28|7.09|7.02|7.19|7.51|7.59|7.8|8.1|8.36|7.76|7.66|7.69|7.84|7.87|7.88|7.96|8.12|8.03|8.01|8.17|7.92|8.14|8.18|8.14|7.33|7.18|7.39|7.65|7.61|7.89|7.99|8.01|7.89|7.7|7.75|7.69|7.69|7.79|7.79|7.72|||6.96|7.14||||7.35|7.44|7.46|7.03|7.25|7.34|7.04|7.26|7.03|7.2|7.29|7.4|7.56|7.33|7.11|7.22|7.18|7|7.19|7.28|7.72|7.66|7.46|7.43|7.47|7.45|7.62|8.31|8.17|8.32|8.38|8.59|8.55|8.56|8.44|8.15|7.93|7.98|7.97|7.86|8.07|8.56|8.84|8.75|8.63|8.78|8.6|8.38|8.44|8.68|8.56|8.34|8.44|8.54|8.66|8.18|8.14|8.34|8.46|8.23|8.19|8.26|8.1|8.42|8.14|7.97
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.49|0.47|0.45|0.48|0.49|0.5|0.51|0.51|0.5||0.5|0.52|0.51|0.5|0.5|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.56|0.56|0.58|0.59|0.57|0.53|0.52|0.5|0.51|0.52|0.52|0.53|0.56|0.55|0.56|0.57|0.58|0.6|0.59|0.57|0.56|0.54|0.55|0.52|0.5|0.53|0.55|0.56|0.57|0.58|||0.58|0.59|0.6|0.58|0.57|0.56|0.57|0.58|0.58|0.59|0.58|0.59|0.57|0.57|0.54|0.55|0.55|0.56|0.58|0.58|0.58|0.59||0.58|0.58|0.58||0.6|0.62|0.63|0.61|0.61|||0.6|0.61|0.6||0.6|0.59|0.59|0.6|0.61|0.62|0.62|0.63|0.61|0.64|0.62|0.62|0.6|0.61|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.56|0.57|0.58|0.53|0.5|0.54|0.58|0.61|0.63|0.52|0.5|0.53|0.53|0.55|0.56|0.56|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.56|0.57|0.58|0.57|0.58|0.59|0.59|0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.61|0.62|0.61|0.62|||0.6|0.59||||0.59|0.59|0.57|0.56|0.58|0.6|0.6|0.58|0.59|0.6|0.6|0.6|0.62|0.61|0.6|0.61|0.6|0.58|0.58|0.58|0.6|0.6|0.64|0.65|0.64|0.66|0.68|0.68|0.68|0.71|0.68|0.69|0.68|0.7|0.68|0.68|0.69|0.69|0.7|0.68|0.69|0.69|0.69|0.68|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.72|0.73
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.34|3.318|3.162|3.192|3.122|3.322|3.06|3.322|3.2|3.132|3.15|3.272|3.32|3.16|3.228|3.344|3.5|3.686|3.872|3.94|3.614|3.624|3.404|3.21|3.56|3.27|2.988|3.206|2.804|2.75|2.552|2.584|2.68|2.544|2.54|2.57|2.6|2.718|2.608|2.43|2.3|2.368|2.42|2.36|2.594|2.61|2.578|2.63|2.524|2.41|2.658|2.652|2.664|2.788|2.952|2.824|2.87|2.644|2.814|2.448|2.44|2.198|2.334|2.23|2.34|2.602|2.868|2.986|2.916|3.02|3.024|3.04|3.068|3.452|3.684|3.614|3.45|3.272|3.27|3.48|3.54|3.622|3.176|3.32|2.994|2.974|2.928|2.874|2.844|2.94|3.166|3.672|3.34|3.578|3.468|3.42|3.478|3.53|3.484|3.548|3.636|3.786|3.72|3.784|||3.928|3.972|3.97|4.046|4.142|4.18|4.16|4.42|4.58|4.396|4.178|4.188|4.088|3.96|4.006|4.244|3.95|3.812|3.764|4.212|4.284|4.136|3.846|3.866|4.274|3.81|3.77|3.492|3.27|3.422|3.536|3.878|3.992|4.13|3.98|3.862|3.946|4.248|4.25|4.318|4.836|5.015|5.09|4.814|4.98|5.15|5.265|5.04|5.285|5.05|5.26|5.45|5.765|5.655|5.5|5.715|5.935|5.76|5.42|6.165|6.27|6.09|6.295|6.585|6.25|6.63|7.04|7.315|6.98|7.01|6.735|7.22|7.3|7.725|7.44|7.56|7.15|7.355|7.42|7.52|7.6|7.465|7.56|7.88|7.58|7.48|7.185|7.06|7.37|7.76|7.905|8.285|8.02|7.13|7.285|7.48|8.36|7.42|7.575|7.69|7.84|7.76|7.4|7.685|7.915|8.125|8.54|8.6|9.045|9.14|9.135|9.51|9.765|10.06|10.56|10.46|10.72|10.84|9.58|9.425|9.24|9.16|9.5|9.29|9.3|9.695|9.29|9.53|9.11|9.26|9.255|8.29|7.975|7.95|8.18|10.5|10.55|10.86|10.56|10.8|11.22|11.13|11.34|11.61|11.58|11.77
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|301.2|297.2|304.2|300.4|292|294.6|300|306.2|300|298.6|307|306.6|299.8|306.8|306|302|297|286.8|305|305|305|298|302|287|294.6|299.8|306.8|310|301.8|308|291.4|313.2|289.8|278|280.2|276|276.2|253.2|251.8|250|250|232|232|245.6|244|260|254.8|246|225.6|228|223.6|224.2|233.4|235.8|226.2||225.4|224.8|235.2|241|226.2|219.6|231.6|244|225.2|238.6|247.2|262.2|268.4||271.2|274.6|276.8|290|280|274.4||255|264|277.4|285.6|279|278|282.6|280|285.8|275|262.2|250|255.2|279.4|268.2|299|285.6|267|277.4|263.6|259|255.8|267.2|277|292.6|302.8|310.8|||309.6|307.6|296|288.4|292.2|291|289.8|298.4|303.2|290.8|273.6|275.6|284|272.8|268|274|284|278.2|275.8|280|265|270.6|254|270|261.8|252.6|252.6|239.8|239.6|250|251.6|270|258|283.2|258.4|249.2|251.6|253|248.8|262|274|303|289.8|276.8|285|295.2|297|294.6|290.6|296|301.4|313.8|314|292.8|292.2|285.2|288.6|280|277.4|282|302.4|299.4|300.4|309.8|314.8|324.6|342.2|325.2|323.2|309||336.2|349.6|346.4||344.2|353.8|345.6|350||347.8|347|335|337|344.8|325.4|319.6|327.8|338.6|340|346.6|337|332.8|324|321|338.6|352|354|342|329.8|335|331.2|342.2|365.2|353.4|354.4|354|345|351|348.8|335|341.8|349|354.4|349.8|357.8|348.4|345.4|353.4|346.6|339.8|356.2|351.6|334.8|335.2|324.8|346.4|336.4|337|330.8|328.2|327|318|313|329.6|333|339.2|330.2|328.2|336.6|342.4|331.6|340.8|360.2|370.8|372.4
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|4660.9502|4586.0601|4846.8701|4544.75|4841.7002|5123.1699|5032.79|4841.7002|4802.9702|4800.3901|5030.21|4939.8301|5164.48|5159.3198|5061.1899|5164.48|5164.48|5092.1802|5221.29|5252.2798|5500.1802|5365.8999|5371.0601|5649.9502|5810.0498|5773.8901|5810.0498|5897.8398|5887.5098|5959.8198|5742.9102|5680.9302|5655.1099|5185.1401|5510.5|4893.3501|4877.8599|5040.54|4883.02|4932.0801|4970.8198|5071.52|5138.6602|5324.5801|5371.0601|5608.6299|5293.6001|5262.6099|5089.6001|5252.2798|5293.6001|4965.6499|5345.2402|5693.0898|5590.5098|5821.3101|5641.7998|5754.6299|5626.4102|5734.1201|4900.6699|4846.8198|5026.3301|5334.0601|5800.79|5487.9302|6359.8398|6282.9102|6667.5801||6841.96|6621.4199|6872.73|6759.8999|6411.1299|6349.5898||6282.9102|5964.9199|5734.1201|4769.8799|4839.1201|5046.8398||4959.6499|4975.04|5339.1899|5482.7998|5590.5098|5882.8599|6406|6452.1602|6113.6602|5985.4302|6400.8799|6724|6795.7998|6852.2202|7036.8599|7083.02|7539.4902|7693.3599|8216.5098|8565.2695||||8247.2803|8078.0298|8452.4404|8513.9805|8693.5|8847.3604|8765.2998|8467.8203|8693.5|9090.9902|9065.3398|8860.1904|8552.4502|8360.1201|7744.6499|7642.0698|7924.1602|7206.1099|7462.5601|7783.1201|7988.27|8142.1401|8078.0298|7565.1401|7501.0298|7513.8501|6411.1299|7026.6001|7347.1602|7616.4302|8078.0298|7821.5801|7975.4502|7539.4902|7129.1802|7231.7598|7436.9102|7949.7998|8013.9199|8257.54|8539.6299|8462.7002|9014.0498|8898.6504|8898.6504|8949.9404|9078.1602|10142.4102|9860.3203|9796.21|10065.4805|9950.0801|9450.0098|8988.4102|9437.1904|9001.2305|8347.2998|8347.2998|8873.0098|9116.6299|9232.0303|9809.0303|10206.5195|10360.3896|10321.9199|10488.6104|10462.9697|10604.0098|11322.0596|11552.8604|11206.6602|11411.8203|11847.7695||10834.8096|11052.79|11360.5303|11245.1299||10642.4805|10642.4805|10642.4805|10642.4805|10642.4805|10706.5898|10103.9502|10257.8096|10783.5303|11129.7305|11116.9004|11014.3301|11309.2402|10847.6396|10860.46|10783.5303|11027.1504|11039.9697|10629.6602|10373.21|10963.04|10975.8604|10950.21|11488.75|11834.9502|11347.71|11963.1699|12437.5996|12309.3799|11924.71|12181.1504|11322.0596|10937.3896|10975.8604|10937.3896|11668.2598|11706.7305|12181.1504|11347.71|10860.46|10155.2305|10091.1201|9039.7002|8898.6504|9437.1904|9078.1602|8962.7598|9334.6104|9308.96|9373.0801|9603.8799|9347.4297|9347.4297|9732.0996|9962.9004|11129.7305|11501.5703|9526.9404|9616.7002|9578.2305|8924.2998|9206.3896|9129.4502|9488.4805|9796.21|9732.0996
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|7.38|7.335|7.47|7.385|7.45|7.92|7.65|8|7.28|7.665|7.43|7.94|8.15|8.24|8.105|8.555|8.7|8.67|9.4|13.37|13.4|13.27|12.58|12.61|12.77|13.19|13.67|13.43|12.73|12.8|12.56|11.95|12.33|11.84|12.3|12.36|11.45|11.13|11.1|11.01|10.8|10.42|11.06|11.29|11.76|12.06|11.82|11.38|11.08|11.42|11.88|11.25|11.89|12.2|12.57|12.65|11.9|11.71|11.94|11.81|11.83|11.01|11.76|12|12.68|13.9|14.11|14.5|13.95||14.35|13.87|13.07|13.18|13.55|12.3||11.71|11.22|11.36|11.02|11.7|12.05||12.31|12.46|11.31|11.89|12.69|13|13.97|14.02|14.23|14.23|14.6|15.51|15.2|14.69|15.1|15.78|16.35|16.75|15.92|15.36||||14.52|15.26|15.2|15.65|15.42|15.52|15.76|16.5|16.65|17.274|17.642|18|17.036|17|16.934|17.116|17.4|16.6|16.78|17.094|16.7|15.676|16.14|15.014|13.622|13.8|13.102|13.542|14.1|14.786|15.374|16.61|16.434|15.806|14.946|15.434|14.312|14.08|15.002|15.452|16.062|16.096|15.588|15.5|15.85|13.524|12.9|13.344|13.444|13.564|14.6|14.4|13.496|13.09|13.066|13.258|12.362|12.76|14.302|14.96|14.77|14.588|15.23|14.77|14.97|14.796|15.156|15.98|17.408|18.08|19.39|20|20.4||19.272|19.342|19.6|19.4||19.004|19|18.828|19.08|19|18.904|19.016|19.03|19.592|20.2|20.185|20.855|21|19.5|19.4|19.7|20.68|20.665|21.25|19.25|19.95|20.03|20.085|20.5|20.44|21.44|21.405|21.16|22|22.3|21.71|21.005|21.385|20.605|21.905|23.5|22.195|28.7|28.685|27|28|27.69|28.2|29.015|30.18|30.13|31.6|31.525|31.615|31.345|30.695|30.3|30.215|30.525|32|32.195|31.15|32.52|33.485|34.325|33.95|33.505|32.78|34.48|35.825|35.815
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|114.9622|114.9622|113.4627|126.9582|116.9615|116.9615|125.9585|125.5587|134.9556||137.1549|137.1549|126.7583|115.9618|116.4617|117.1614|117.7612|116.4617|115.1621|112.9628|113.4627|111.9632|112.9628|115.9618|114.3624|110.9635|114.4623|118.9608|119.9605|111.1634|109.9638|109.9638|109.464|106.9648|107.9645|108.9641|110.9635|114.0625|108.6642|106.9648|109.9638|111.4633|109.9638|100.9668|98.9674|101.8665|101.6665|101.6665|101.6665|98.7175|104.9655|108.4643|108.9641|99.9671|100.9668|101.7665|96.9681|108.9641|103.466|104.4656|97.4679|102.4663|115.9618|116.9615|127.9579|127.758|126.9582|122.9595|126.9582|123.9592|||128.5577|121.1601|126.9582|126.3584|110.9635|110.9635|104.9655|109.464|109.9638|102.9661|108.9641|110.5636|110.9635|116.9615|113.9625|121.9599|115.9618|114.3624|106.465|109.9638|113.1628|112.9628||122.0598|116.9615|118.9608|131.9566|138.5544|142.4531|135.9553|136.4551|133.4561|||126.8583|113.9625|111.9632|111.9632|99.5672|88.9707|68.9773|63.9789|68.6774|73.4758|73.9757|70.4768|54.9819|49.9836|52.9826|54.4821|56.5814|53.9822|52.9826|52.9826|55.9816|57.9809|55.0319|50.9832|46.9845|43.9855|41.4863|41.4863|44.4854|41.9862|41.3864|43.9855|46.9845|50.4834|52.4827|52.9826|48.9839|47.9842|48.0842|51.9829|56.9812|60.4801|60.4801|50.9832|60.9799|63.9789|68.4775|66.978|74.4755|95.2187|92.4696|82.3229|79.9737|85.172|95.8684|90.4702|81.4732|78.4742|72.976|77.4745|75.975|77.9743|83.4725|72.976|76.9747|79.9737|83.4725|74.9753|76.9747|115.9618|115.562|115.562|118.9608||126.3584|125.9585|127.9579|||124.9589|123.4594|123.7593|105.8652|104.7655|106.9648|111.9632|113.9625|108.9641|118.9608|113.9625|121.9599|110.9635|108.4643|112.8629|119.9605|117.9612|116.9615|115.7619|125.9585|119.9605|121.9599|117.9612|114.9622|122.9595|124.9589|129.9572|116.9615|109.464|105.9651|108.9641|107.9645|108.9641|108.9641|112.9628|105.9651|106.9648|110.9635|109.9638|120.7603|116.9615|117.9612|119.3607|122.3597|118.361|121.9599|132.1565|125.9585|120.9602|120.9602|123.6593|121.9599|111.9632|106.9648|110.9635|116.7616|111.9632|117.9612|116.9615|120.9602|121.9599|116.9615|118.561|112.9628|121.9599|119.9605|118.9608
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|11.68|11.42|11.32|11.49|11.55|11.88|11.64|11.95|12.05|11.97|12.06|12.4|12.58|12.61|12.45|12.98|13.24|13.27|13.64||13.51|13.41|13.09|12.95|13.3|13.65|13.7|13.61|13.07|13.24|13.1|12.85|12.81|12.6|13.04|12.66|12.56|12.64|12.59|12.27|12.07|11.79|12.39|12.94|12.87|13.26|12.9|12.63|12.73|13.27|13.34|13.51|13.96|14.22|14.26|14.35|14|14.36|14.37|14.6|14.28|14.3|14.99|14.48|14.33|15.1|16.06|16.38|16.6|16.89|16.88|16.92|16.95|16.98|17.43|17.33|17.46|17.12|17.22|17.2|17.41|17.39|17.79|17.6|17.39|17.27|17.74|17.16|16.75|16.41|17.24|17.14|17.48|17.77|17.29|17.47|17.69|17.6|17.73|17.77|17.92|18.16|18.04|17.72|||18.14|18.05|18.07|18.29|18.23|17.73|17.75|18.45|18.83|18.83|18.67|18.8|18.9|18.85|18.8|18.64|18.8|18.89|18.43|18.39|18.28|18.52|17.6|17.16|16.44|15.95|17.01|15.9|15.56|16.27|17.86|18.19|17.84|18.94|19.29|18.34|19.7|20.2|20.2|21.4|21.34|21.68|21.6|20.52|20.7|20.52|19.2|18.42|17.92|18.05|18.35|18.35|18.28|17.65|17.74|17.9|17.87|17.71|17.14|18.18|18.35|17.77|17.83|18.45|18.23|18.04|17.96|17.73|17.47|17.53|17.27|17.57|17.69|17.49||17.07|16.74|17|16.11||15.96|15.98|15.53|15.28|15.65|15.99|15.97|15.86|15.79|15.86|15.73|15.78|15.9|15.68|15.13|15.25|15.45|14.76|14.61|14.42|15.18|15.2|15.26|15.83|15.66|16.11|16.29|16.69|16.82|16.91|16.94|16.6|16.85|16.9|16.77|16.74|16.64|16.35|16.19|15.99|16.06|15.97|16.06|15.92|15.78|16.04|16.24|16.28|16.28|17.01|17.02|16.52|16.73|16.48|16.51|16.72|16.38|16.96|16.33|17.19|16.74|16.64|15.84|16.15|16.09|15.97
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.8|16.21|17.08|17|17.28|17.4|16.73|17.65|18.08|17.05|18.44|16.44|16.52|16.55|16.8|17.01|16.82|16.77|17.22|17.39|17.26|17.16|17.08|16.96|17|17.06|17.26|16.88|16.78|16.98|17.08|17.1|17.02|16.98|16.9|17.06|16.74|16.51|16.56|16.32|16.18|16.24|15.62|15.84|16.16|16.86|16.43|16.5|15.92|15.88|15.32|15.56|14.94|15.21|15.2|15.58|14.78|14.78|15.06|15.04|15|14.47|15.12|15.14|15.3|16.18|16.15|16.43|16.14|16.22|16.42|16.36|16.51|15.39|15.68|15.74|15.42|15.28|15.58|15.77|15.7|15.77|15.72|15.96|15.54|15.42|15.4|15.32|15.33|15.27|15.52|15.96|15.64|15.51|15.94|15.62|15.5|15.37|15.41|15.84|16.4|16.5|16.55|16.32|||16.87|16.26|16.32|16.84|16.48|16.41|16.31|16.87|16.93|17.37|17.44|17.02|17.52|17.74|17.92|18.39|18.81|19.06|18.68|18.43|18.48|18.26|17.8|18.04|17.69|17.79|17.35|16.98|16.4|17.37|18.24|18.57|18.92|18.12|18.22|18.15|18.55|17.62|18.02|17.94|18.3|18.15|17.58|17.37|18.16|17.92|17.7|16.86|16.78|17.6|17.31|17.72|17.38|15.06|14.66|14.7|14.76|13.9|13.9|14.56|15.08|14.3|14.4|14.66|14.6|14.6|14.66|14.88|14.82|14.82|14.82|14.9|15.6|15.25|15.22|15.11|14.96|15.21|14.52|15.42|15.14|14.56|14.32|14.3|14.2|14.08|14.04|13.92|14.24|14.4|14.32|14.42|14.9|14.51|13.92|14.26|14.4|14.25|14.6|14.58|15.11|15|15.35|15.32|15.8|16.41|15.7|15.74|16.26|15.78|16.1|16.66|16.76|16.88|17.18|17.3|17.4|17.2|17.42|16.8|17|17.23|17.41|17.4|16.68|16.87|16.99|17.23|17.44|17.72|17.6|17.52|17.49|17.48|17.9|18.11|18.52|18.89|19.01|18.79|18.98|18.65|18.13|19.12|19.53|19.96
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|36.54|36.7|36|34.24|34.5|34.7|35.92|36|36.38|36.74|38.26|39|39.18|38|37.5|37.56|37.98|39.04|39.22|39|38.3|39.04|38.82|38.8|39.2|38.18|38.06|37.4|37.1|36.78|38.64|37.76|36.2|35.86|34.6|34.32|33|33.98|34.14|34.8|33.5|34.82|35.06|35.64|36.64|35.26|34.88|33.72|33.46|34.44|34.56|33.88|34|37.24|37.46|37.54|37.04|37.1|37.98|39.06|39|37.1|38.56|36.98|37.12|37.76|40.08|39.92|40.9|41|40.88|41.78|40.18|39.12|38.76|39.8|42.18|41.02|39.28|37.1|36.9|36.62|36.9|35.2|34.14|32.5|32.14|34.44|34|33.7|34.02|34|34.34|34.3|34.1|34.34|34.74|33.44|33|33.04|33.92|34.82|35.52|34.66|||35.86|35.38|35.9|35.3|35.12|34.38|35.18|35.1|34.06|34.38|34.1|32.9|33.1|33.1|31|31.6|31|31.4|30.2|30.6|29.4|29.9|29.85|28.9|30.95|30.5|30.3|29.4|27|25.1|26.45|27.35|27.45|28.1|25.4|25.8|23.35|22.4|22.5|23.15|23.6|23.6|23.65|23|23.75|24.5|25.1|24.05|23.5|23.5|24.25|25.3|24.95|25.1|25.1|24.95|25.85|25.15|25.65|26.8|27.6|26.55|26.75|27|27.95|28.15|27.4|27.5|26.9|27.1|27.05|28.7|28.85|29.3||29|28.6|28.7|29.5||30|30.15|28.55|28.85|30.45|29.5|28.9|29.3|29.4|29.6|31|30.9|30.5|29.65|28.8|30.15|31.35|31.2|30.75|30.05|31.05|31|30.9|31.6|31.15|31.8|32.25|32.75|31.95|32.9|32.7|33.6|34.15|33.75|33.6|35.2|34.65|36.1|35.65|35.3|34.85|33.1|34.1|32.95|32.1|32.5|31.4|31|30.15|30.15|29.85|30.35|29.45|28.7|29.75|29.55|28.9|29.3|29.9|30.65|30.65|30.8|31.55|33.2|34|33.2
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|36.95|37.65|36.35|35.95|33|30.5|31|32.65|33.4||37|38|37.8|37|38.6|41|44.2|39|36.25|35.4|34.85|35.7|35.4|36|36.55|36.35|35.5|35.4|35.4|37|37|38.5|43|46.5|46.95|47.2|49.55|52|51.7|55|55|55.2|56.6|50.5|50|51|50|51|55.2|56.2|56.9|56.8|58|58|57.5|57|54.7|57.7|59.5|60.7|59.8|58.3|58|55.8|58|58|59.8|63.3|64.6|65.9|||70|70.2|65.9|71.1|58|58|57|61.6|57|57|61.7|59|61.8|61.7|65|68|64.5|66|66.7|68.2|73|73||73|75|74.1|74|72.9|74.4|74|74.4|72|||75.5|78|75|73.4|72.5|74.7|72.5|71.3|74.7|74|73.9|73.2|71|70.2|67|67|71|70|69.9|62|67|69.6|69.9|73|70|73.5|72.7|65.6|67|70.1|72.8|75|75|73.9|73|70|74|74|72.2|74|74|74.6|74.6|75|82.8|88|90.7|90|92|95|100|96|96|95.5|96|98.9|95|95|97.4|103.2|102.8|100.6|102.4|103.8|103|104|101.6|98|105.4|107|106|115|115.8||112|109|113.6|||118|112.8|115|111|110|109.6|112|113|114.8|118|119|119|119.6|120|120|122|134|137.6|138|138|136.4|139|142|144|143|143.8|144.8|141|149.6|152|150.4|148|148|148.4|155|158|160.4|160|161.8|162.4|157|156|154.2|156|158|155.6|163|165|163|165|158.2|155.8|155.4|156|155|156.6|155.6|155.2|155.4|155|155|153.8|152|148.4|149|146.4|147
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|94|88|86.2|91.2|78|78|76.7|78|81.5||83.6|84.9|84|88.5|92.2|97.9|98.4|96.2|99.4|100.6|100|103|102.4|100|101.4|98|99|99.9|103|106.8|109.4|109.8|109.4|108.6|110|111.4|112.2|116.8|112.6|113|108.2|106.2|104|106.6|114|113|112.2|108.4|105|108|104|103.8|105.4|104.6|115.6|109|105.4|116|99.1|102|103|103.4|105.6|106.6|108.2|117.2|124|125.4|128.4|130.2|||126.8|130.2|137.6|128.2|129.2|114.8|122.2|131.2|128|126.2|129.2|130|126.6|126.2|128|135|130|131.2|130|130.4|135.6|195||189|186.6|167.2|175.2|183|189|192.6|187.6|188.6|||192|187.8|191.2|190.6|194.2|187.4|199.2|205|200|200|204|209.5|215|211.5|214|220|219|235|233|237.5|235.5|241|220|228|219.5|215.5|218.5|213|213|211|235|250.5|246.5|244.5|251|241|251|251.5|252.5|252|255.5|265|265|264|276|290.5|294|295|314|303|303.5|306|312|300|300|299.5|295|289|278.5|315.5|323|328.5|316|321.5|306|305|310.5|313|310.5|324|333|332.5|337.5||348.5|342.5|345|||335|334|334.5|319.5|310.5|315.5|313|318|313|324|337|344.5|348|347|329.5|327.5|338.5|344|352.5|333.5|346|354|357.5|356|375.5|370|381.5|370.5|379.5|387.5|398.5|395|390.5|395|395|378.5|377|386.5|380|360|380|375|365|355|345|337|331|315|339|333|345.5|331|318.5|304.5|304.5|313|325.5|300|319|304|312.5|326.5|323|314.5|329.5|337|347.5
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|10.46|10.16|10.12|10.08|10.16|10.68|10.4|10.88|10.46|10.22|10.9|11|10.66|10.94|11.06|11.1|10.9|10.82|11.16|10.92|11.16|11.12|11.04|10.98|10.98|11.22|11.38|11.42|12.3|11.08|11.18|11.06|10.9|10.76|10.72|10.74|10.8|10.66|10.5|10.24|10.26|10.22|10.5|10.4|10.62|10.48|10.38|10.06|9.84|9.86|9.81|9.7|9.89|9.93|9.93||9.79|10|10.3|10.14|10|9.95|10.4|10.46|10.46|11|10.98|10.86|11.04|11.26|11.04|11.02|10.64|11.14|10.72|10.6||10.24|10.6|10.4|10.36|10.42|10.52|10.5|10.12|10.16|9.9|9.88|9.66|9.62|9.8|10.06|10.02|10.26|10.4|10.5|10.32|10|10|10.24|10.22|10.4|10.3|10.1|||9.85|9.9|9.99|9.85|10.16|10.22|10.08|10.4|10.16|10.22|9.83|9.75|9.94|9.44|9.36|9.52|9.62|9.6|9.54|9.64|9.48|9.27|9|9.23|8.96|8.63|8.63|8.23|7.93|8.36|8.89|9.33|8.85|9.23|9.02|8.9|8.94|9.05|9.4|9.36|9.44|9.51|9.64|9.5|9.75|9.75|9.9|9.84|10|9.83|9.8|10.26|9.95|10.06|9.64|9.6|9.9|9.52|9.41|9.92|10.4|10.18|10.1|10.4|10.5|10.66|10.84|11|10.84|11.22||11.68|11.68|11.76||11.7|11.7|11.7|11.8||11.8|11.72|11.54|11.48|11.74|11.92|11.94|11.8|12.16|12.38|12.68|12.6|12.56||12.2|12.6|12.58|12.62|12.44|12.62|12.96|12.6|12.76|12.96|13.22|13.28|13.38|13.38|13.52|13.46|13.48|13.52|13.64|13.66|13.24|13.38|13.62|13.54|14.5|13.9|14|14.02|14.52|14.5|14.1|14.06|14.24|14.32|14.2|14.04|13.8|13.78|13.56|13.38|13.68|14.18|13.66|13.56|13.48|13.64|13.98|14.12|13.84|13.54|13.96|14
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|11|10.45|10.25|10.32|10.6|11.62|11.91|12.24|11.77|11.7|12|11.95|12|12.2|12.45|12.78|12.96|13.83|13.84|14.29|13.64|13.78|13.27|13.2|13.5|13.5|13.98|14.44|13.25|13.23|13.6|12.57|11.91|11.9|12.1|12.57|12.6|12.64|12.88|12.39|12|12.18|12.64|13.18|13.05|12.57|11.81|12.2|12.28|14.39|14.12|14.71|14.89|14.83|14.68|14.18|14.47|14.5|14.89|15.38|13.47|13|12.52|12.2|12.58|13.46|14.22|14.18|14.23||14.41|15.08|16.26|16.2|16.66|17.32||15.22|13.75|13.73|14.4|14|13.31||11.98|12.25|12.4|12.76|14.04|15.38|15.86|16.24|15.3|15|14.99|15.75|16.8|15.89|15.9|16.12|17.12|17.8|18.44|19.1||||19.05|18.83|19.05|19.8|21.02|20.78|21.88|21.02|21.16|20.68|20.32|20.52|22.2|16.94|16.86|17.53|17.51|17|17.77|17.76|18.62|18.45|18.72|19.14|18.08|17.96|17.58|16.53|17.7|17.22|17.23|19.1|16.3|15.1|15.03|15.04|14.1|14.49|14.76|14.85|14.9|15.9|15.9|16.21|16.8|15.15|15|15.35|20.46|21.9|22.92|21.04|20.64|25.26|28|27.5|26.2|25.62|27.36|28.46|28.64|29|28.8|28.84|29.28|30.5|28.14|29.6|32.7|33.06|33.56|34.78|35.12||32.3|32.48|32|32.02||33.7|29.84|29.78|29.1|30|28.92|27.96|28.58|29.54|31.4|32.5|31.78|29.14|26.98|27.16|27.56|28.5|30.06|28.46|28.18|29.2|29|30.18|30.78|29.54|27|27.52|27.42|28.24|26.86|25.8|24.5|26.46|25.5|25.06|24.98|25.66|27|27.98|27.5|26.4|25.54|27.36|27.12|27.7|26.64|27.2|26.96|26.84|28.88|27.7|24.9|25|24.7|24.84|25.52|23.6|24.6|25.16|25.42|25.28|25.7|25.98|26.78|25.3|27.12
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.79|17.68|16.45|17.49|18.02|19.69|19.8|23.14|22.94|21.78|22.5|23.26|23.3|21.5|21.44|21.28|21.88|22.3|22.66|23.78|23.3|23|23.16|21.92|23.22|22.5|23.4|23.6|23.3|24.2|23.82|25.4|23.38|22|22.84|23.3|23.14|23.08|22.28|20.02|21.06|19|19.56|21.8|21.4|22|20.5|22.04|20.22|20.24|21.44|21.7|22.9|24.8|24.86|25.48|25.28|24.78|25.74|26.14|24.44|26|26.24|24.28|25.26|29.36|30.88|32.08|32.3|33.56|31.1|32.16|32.76|34.42|34.82|34|30.28|31.1|31.9|33.2|33.52|33.22|32.3|33.4|34.8|33.56|33.5|36.72|35.46|36.78|42.02|44.9|45.34|46.5|46.92|49.32|49.5|48.24|48.5|52.4|53.4|54.6|54.5|53.7|||53.2|52.35|53|52.8|56.5|54.6|55.1|54.5|59.3|59.2|57.9|58|57.7|57.2|51.5|52.9|47.65|48.6|47.55|47.65|46.45|48.2|41.05|42.7|43.2|43.45|44.25|40.35|39.75|44.3|48.75|53|49.9|52.7|54.5|56|54|56.9|54.2|55.1|56|58.7|59|57|57.8|58.4|62|58|59.1|55.2|53.9|57.6|59|57.1|57.5|56.3|58.3|58.3|54.6|61.9|69.7|66.6|69.7|70.7|73.7|74.6|76.5|79.2|64.8|67.2|68.9|74|72.1|77.2||77|75.7|78.1|80.5||79.5|79.7|77|80|76.2|82.5|81.6|77.3|88.2|90|96|93.4|95|96.4|97|105|107.2|109.6|101|88.8|98|95.4|93.8|94.9|97.1|98.1|99.8|99.8|102.6|96.1|86|88.1|78.7|64.4|62.4|59|58|58|56.8|58.8|57.9|53.8|56.3|54.6|52.8|56.1|58.8|55.6|55.5|55.3|60.9|64.2|60.7|58.1|58|58.9|56.6|54.6|57.8|58.5|74.1|75.2|73.2|77.1|74.5|75.5
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.48|2.42|2.41|2.42|2.42||2.49||||||||||2.74||2.74|||2.71|2.73|2.74|2.72|2.75|2.81||||2.79||||2.77|2.65|||2.65||||2.75|||||||||||||||3||||3.14|3.15|3.1||||3.35||||||3.27||3.27||3.29|3.25|3.29|3.25|3.23|||||||||||||||||||||||||||||||||3.44||3.52|3.49||||||3.4|||3.32|3.3||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.43|3.43||3.4|3.42|3.44|3.5|3.42||||3.44||3.43|3.41|3.42|3.46|3.38|3.42|3.42|3.46|3.46|3.47|3.5||3.52|3.54||||||3.58|||3.6|||||3.58|3.6|3.63|||||3.47|3.48|3.48|3.5||3.43|||||||||3.48|3.52|||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.65|4.67|4.61|4.61|4.61|4.69|4.63|4.59|4.68|4.66|4.7|4.72|4.68|4.7|4.74|4.73|4.81|4.75|4.84|4.84|4.86|4.84|4.86|4.83|4.83|4.8|4.8|4.83|4.81|4.82|4.79|4.83|4.78|4.79|4.78|4.78|4.84|4.9|4.79|4.87|4.75|4.74|4.75|4.79|4.8|4.89|4.86|4.73|4.67|4.65|4.74|4.74|4.86|5.01|4.86|4.91|4.86|4.93|4.96|5|4.83|4.75|4.86|4.86|4.85|4.9|4.93|4.95|5|4.95|4.96|4.97|5|4.95|4.99|5|5.01|5.07|5.02|4.96|5|5|5.05|4.92|4.96|4.9|4.93|4.94|4.86|4.94|4.95|4.95|5.01|5|4.95|4.93|4.98|4.96|5|5.02|5.02|4.98|4.91|4.96|||5.01|4.95|5.01|4.86|4.87|4.89|4.83|4.86|4.92|4.85|4.8|4.9|5.01|4.9|4.91|4.76|4.81|4.8|4.84|4.75|4.84|4.85|4.77|4.82|4.81|4.8|4.78|4.85|4.73|4.72|4.71|5.04|5.04|5.04|5.1|4.85|4.87|4.87|4.98|5.1|5.31|5.21|5.09|5.01|5.33|5.43|5.22|5.14|5.14|5.07|5.12|5.07|5.14|5.21|5.12|5.16|4.99|4.81|4.89|4.95|4.99|5.02|4.95|5.09|5.09|5.17|5.13|5.06|5.02|4.99|5.13|4.94|4.9|4.97||4.96|4.9|4.9|4.99||4.8|4.78|4.75|4.77|4.88|4.91|4.88|5|4.72|4.94|4.87|4.92|4.8|4.76|4.66|4.66|4.67|4.57|4.6|4.81|4.98|4.9|4.74|4.93|5.04|5.12|5.23|5.23|5.14|5.11|5.14|5.16|5.26|5.26|5.23|5.19|5.1|5.09|5.16|5.1|5.23|5.09|5.03|5.04|5.11|5.14|5.14|5.15|5.17|5.14|5.22|5.23|5.21|5.21|5.08|5.07|4.9|4.99|5.09|5.21|5.21|5.21|5.08|5.19|5.14|5.2
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|82.38|81.55|80.4|93.92|94.6|95.72|95.92|97.4|97.08||95.85|97.65|96.78|96.95|96.3|99.05|99.28|99.55|100.6|99.8|100.25|100.55|102.65|101.88|101.15|101|112.15|111.45|112.8|114.65|115.3|112.5|114.7|114.5|116.6|115.55|113.75|113.65|113.35|109.45|108.2|106.45|105.85|106.1|106.55|108|107.15|105.95|105.75|104.5|106.55|106.3|106.25|105.45|104.65||103.3|102.42|103.25|102.53|101|102.03|105.6|109.65|110.4|112.35|113.95|121.75|117.4||||113.1|120.15|120.35|118.5||118.9|118.9|120.45|119.2|120.55|121.75|123.4|120.55|118.85|115.7|115|113.6|111.45|113.55|113.85|114.15|112.7||111.05|111.65|111.8|113.75|113.95|115.2|118.15|115.55|113.9|||110.85|110.85|111|110.1|110.55|112.3|103.4|106.85|108.1|106.45|106.8|109.3|109.15|108.5|105.8|105.7|106.7|108.3|108.1|105|105.05|105.7|101.67|104.65|103|98.55|100.35|100.35|100.45|101.2|102.7|105.6|105.55|104.5|104.85|103.85|105.7|108.15|105.15|108.6|110.4|115.4|114.6|109.05|111.8|112.6|112.3|110.5|113.55|111.15|110.4|115.85|112.75|112.55|110.1|111.15|109.75|110.3|107.4|110.95|114.4|113.65|113.95|117.9|121.2|123.6|122.65|117.5|115.4|135.85||137.45|137.45|||137.95|137.6||||133.85|133.2|136.55|134.85|133.3|133.75|132.3|129.45|129.35|127.75|123.95|129.05|113.4|111.4|110.6|112.2|113.5|110.95|109.75|110.2|110.9|110.25|108.25|109.1|108.25|107.2|108.2|104.85|104.95|104.5|103.05|101.97|100.7|94.2|94.03|94.03|94.05|93.5|93.35|92.17|90.58|91.2|91.17|91.58|91.22|90.75|92.55|92.12|93.65|93.05|91.88|92.95|91.95|90.25|91.47|91.72|87.08|87.5|87.38|88.8|90.25|89.75|89.9|93.17|92.58|92.85
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|5.285|5.375|5.11|5.055|5.05|5.1|5.09|5.24|5.215|5.16|5.41|5.65|5.61|5.465|5.475|5.605|5.19|5.36|5.395|5.34|4.97|5.04|5.03|4.834|4.94|4.72|4.654|4.56|4.378|4.346|4.868|4.66|4.23|4.24|4.166|4.036|4.006|4.014|3.97|3.884|3.876|3.828|4.038|4.158|4.286|4.042|4.082|3.812|3.84|3.998|4.048|3.95|4.036|4.36|4.154|4.212|4.026|4.03|3.986|3.98|3.868|3.69|3.756|3.658|3.896|4.248|4.492|4.504|4.518|4.304|4.218|4.312|4.248|4.334|4.212|4.166|4.338|3.93|3.964|4.07|3.85|3.74|3.734|3.55|3.456|3.592|3.498|3.576|3.48|3.602|3.838|3.996|4.064|4.012|4.014|4.09|4.03|4.04|4.04|4.188|4.296|4.46|4.542|4.446|||4.56|4.564|4.7|4.872|5.01|4.944|4.982|5.38|5.115|5.17|5.32|5.22|5.05|5.16|4.88|4.94|4.93|5.035|4.994|5.165|5.1|5.115|5.255|5.355|5.705|5.755|5.62|5.6|4.85|4.472|4.4|4.642|4.552|4.958|4.534|4.3|4.034|4.128|4.18|4.334|4.482|4.64|4.606|4.524|4.842|4.932|5.09|4.852|4.92|5.025|5.11|5.25|5.25|5.24|5.13|5.3|5.19|5.115|5.15|5.66|6.06|5.9|6.02|6.29|6.01|6.08|6.105|6.075|6.07|6.04|6.11|6.26|6.43|6.49||6.19|6.15|6.145|6.385||6.49|6.25|6.1|6.23|6.01|6.11|6.29|6.32|6.225|6.31|6.555|6.615|6.55|6.4|6.22|6.37|6.625|6.645|6.615|6.55|6.95|6.755|6.825|7.055|6.87|7.255|7.425|7.505|7.57|7.5|7.195|7.405|7.45|7.4|7.41|7.305|7.59|7.765|8.125|7.7|7.32|7|7.2|6.78|6.985|6.965|7.1|6.9|6.625|6.655|6.75|6.805|6.585|6.3|6.45|6.65|6.795|6.86|6.91|6.975|6.965|7.19|7.095|7.21|7.135|7.435
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.21|10.17|10.21|10.2|10.2|10.2|10.24|10.2|10.21|10.2|10.21|10.23|10.2|10.2|10.2|10.23|10.21|10.2|10.2|10.2|10.25|10.2|10.23|10.2|10.2||10.28|10.28|10.28|10.3||10.2|10.2|10.2|10.21|10.2|10.2|10.22|10.2|10.3|10.2|10.2|10.2|10.21|10.2|10.21|10.2|10.21|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.21|10.22|10.21|10.22|10.22|10.23|10.3|10.24|10.23|10.31|10.43|10.33|10.36|10.4|10.38|10.5|10.32|10.39|10.38|10.48|10.46|10.42|10.4|10.38|10.32|10.27|10.22|10.21|10.22|10.23|10.21|10.21|10.26|10.22|10.22|10.22|10.31|10.34|10.42|10.33|10.3
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|10.57|10.14|10.65|11|11.01|11.4|10.71|11.25|10.9|10.93|11|11.27|11|11.43|10.84|11.05|10.81|10.91|11.12|11.41|11.8|14.4|13.52|14.05|14.91|15.1|15.16|15.46|15.15|14.92|14.88|14.07|14.23|13.9|15.18|15.42|15.38|15.5|15.31|15.09|14.05|13.65|14.39|14.65|15.38|15.1|14.41|13.22|13.09|13.28|13.6|13.56|14.38|15.14|15.3|15.14|14.95|14.72|14.82|14.98|14.99|14.15|14.48|14.48|15.25|16.13|16.88|17.73|17.74||18.35|18.69|18.6|18.34|18.7|18.13||16.64|15.87|16.5|17.48|17.69|17.5||18.02|18.5|17.19|18.43|17.73|17.14|18.41|18.96|19.93|19.82|20.36|20.92|20.7|20.72|20.7|21.52|22.04|23.46|23.66|22.54||||22.54|23.5|22.52|24.02|25.68|29.02|31.04|32|30.8|32.7|34.86|35.92|34.92|35.04|35.12|36.26|37.1|34.66|34.5|34.86|33.94|33.78|35.4|35.18|35.66|36.36|34.22|32.4|34.92|36.5|36.36|37.76|37.92|35.8|33.78|34.02|33.98|33.16|36.44|37|38.22|40.44|39.22|43.12|38.2|38|35.9|37.06|36|35.46|36.56|35.6|34|32.56|32.42|32.28|29.82|30.5|33.2|34.64|35.56|35.62|36.1|36.68|37.82|36.92|35.48|34.18|37.88|39.42|39.96|40.74|41.06||41|39.98|41.7|42.28||38.6|38.24|37.94|38.56|37.3|36.64|36.94|35.74|36.62|38.2|37.46|39.36|37.4|36.16|37.34|37.5|38.6|39.26|39.28|40.42|39|39.12|41.62|42.9|44.06|43.04|43.96|44.96|44.04|47|42.32|40.54|41.02|39.94|40.94|40.9|40.68|40.88|40.8|39.82|40.14|40.48|39.68|41.82|45.76|45.2|44.96|47.26|47.64|47.22|46.9|51|62.2|62.4|64.55|66.35|68.4|69.95|68.7|71.45|71.25|72.3|73.8|78.3|75.5|77.35
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|137|135|135|135|136|135.5|135.5|136|136||136.5|135.5|135|134.5|136|138|140|141.5|144|146|146.5|145.5|147|144.5|141|136|138|138|135|139|138|135|134|133|135.5|135.5|135|130|129.5|235|236|250|250|250|252.5|257.5|255|251|267|270|270|285|278|285|285|285|300|286|294|295|285|292.5|284|292.5|295|319|322.5|325|325|329|||330|330|330|334|330|337.5|342|345|345|342.5|358|332.5|327.5|320|305|315|330|328|367|350|350|355||372.5|374|375|387.5|390|397.5|415|415|416|||420|422.5|425|440|440|440|440|440|423|472|450|450|440|435|430|435|430|425|430|388|407.5|405|398|400|405|405|425|405|422.5|430|445|430|450|455|461|432.5|404|390|412.5|410|415|433|438|444|438|456|482|460|460|461.5|461.5|469|474|477|475|475|478|469|472|513|526|527|525|510|508|508|507|503|506|507|494|501|520||505|518|489.5|||485|485|466|470|468|486|484|495|510|502|532|512|508|516|498|488|495|494|504|510|515|518|504|486|470|506|500|502|500|522|493|493|500|506|526|525|510|526|526|538|528|525|516|512|500|481|475|478|475|485|490|504|514|495|490|475|461|446.5|450|405|405|405|410|405|397.5|391|390
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.835|5.65|5.61|5.695|5.635|5.785|5.89|5.995|5.96|5.935|6.02|6.07|6.07|6.09|6.12|6.185|6.23|6.175|6.275|6.235|6.19|6.5|7.015|6.92|6.895|6.9|6.915|6.71|6.505|6.755|6.62|6.53|6.5|6.365|6.375|6.575|6.565|6.355|6.3|6.315|6.145|6.175|6.22|6.3|6.415|6.49|6.465|6.395|6.38|6.435|6.545|6.595|6.74|6.79|6.89||6.875|6.92|6.94|7.065|6.96|7.075|7.44|7.455|7.765|8.045|8.35|8.53|8.405|8.53|8.355|8.59|8.665|8.83|8.695|8.54||8.365|8.145|8.275|8.39|8.46|8.385|8.61|8.48|8.46|8.295|8.34|8.375|8.395|9.025|8.98|9.155|9.355|8.925|8.715|7.185|7.15|7.095|7.31|7.1|7.145|7.27|7.245|||7.35|7.265|7.28|7.325|7.525|7.745|7.615|7.75|7.75|7.49|7.595|7.425|7.5|7.445|7.46|7.52|7.575|7.59|7.45|7.435|7.415|7.2|6.915|7.135|7.02|6.88|7.205|6.895|6.945|6.795|7.18|7.43|7.315|7.43|7.38|7.33|7.525|7.49|7.485|7.58|7.54|7.685|7.555|7.425|7.75|7|6.965|6.72|6.905|6.815|6.82|7.02|7.035|7.015|6.835|6.775|6.825|6.545|6.575|6.71|6.79|6.77|6.625|6.48|6.51|6.585|6.56|6.52|6.5|6.555||6.675|6.65|6.65||6.58|6.565|6.585|6.46||6.435|6.44|6.39|6.4|6.41|6.435|6.31|6.26|6.365|6.42|6.52|6.625|6.57||6.365|6.47|6.735|6.765|6.785|6.845|6.91|7.045|7.085|7.275|7.51|7.5|7.58|7.4|7.31|7.19|7.2|7.28|7.305|7.33|7.38|7.39|7.575|7.245|7.19|7.095|7.05|6.015|6.11|6.075|6.42|6.365|6.35|6.235|6.205|6.115|6.055|6.09|5.93|5.875|5.955|5.97|5.885|5.91|5.75|5.865|5.775|5.775|5.935|6.06|6.115|6.185
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|218.5|210.5|212.5|219|223|222|215.5|215|219||221.5|230|227.5|225|217|219|222.5|221.5|223|215.5|216.5|214.5|208|206|205.5|203.5|200|202|204|205|204.5|206|206.5|205|204|203.5|202|199.4|201.5|200.5|201.5|194.8|197.6|201.5|198|194.2|194.2|191.6|199|200.25|195.6|207|203.5|196.2|196|191.4|188.6|186.6|189.6|186|187|183.2|181.6|177.6|174.8|173.6|179|180.6|179.4||||177|173.4|175|176.4||171.6|171.6|169.14|168.8|166|169.6||166|164.6|161.4|163.8|164.2|162.8|167|170.8|168.8|168.4||170.2|169.2|168.8|170.4|169.4|175.4||175.2|173.2||||172.6|168.4|176|175.8|175.8|175|176.4|177.8|172|166|159.8|157.2|159.8|155.8|155.2|157.6|157.6|156|158|157.8|153.8|150.4|153.8|156.4|155|153.2|148|145.2|151.6|154.2|156.6|152.4|160.6|160.4|158|162.4|163|163.8|164.4|165|165|160.2|158|161|154.6|152.6|154|152|152.8|154|156|157.8|159.8|150|149.8|145|142|139.6|143.4|147|144.8||142|142.4|138.2|138|140|136.8|137.8|139|140|139.8|||136.2|136.4||||128|128.8|127.4|128.8|130|130|125.2||131.2|133|132.4|133|132|130|130|129.2|129.8|126.2|124.8|121.6|125.6|125.6|125.8|126.4|127.4|127.2|130|130.2|135.4|136.6|133.8|130.6|135|135.4|135|135.2|130.2|130.8|134|130.2|130.6|130|||133.6|133|133.8|133|131.8|130|127.8|129.4||135.4|137|133.2||123|120|122.4|120.6|121||118.2|116.6|117
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|21.9|22.15|22.5|21.75|22.8|22.8|23|23|22.1|21.9|21.8|21.25|21.6|21.3|21.05|21|21.6|21.65|22.2|22.2|22.5|23.05|23|22.25|22.35|22.65|23.35|22.1|21.6|26|26.35|25.6|25.4|25.7|25.35|25.25|25.05|24.35|23.7|24|24|24.15|24.45|24.65|24.85|25.3|25.55|24.9|24.75|24.1|24.2|24.25|25.2|25.65|26.15||26.85|27.5|28|27.5|27.5|27.35|27.4|27.4|27.8|27.4|27.45|28.15|26.6|26.8|26.9|27.65|29.85|29.6|30|30.2||29.4|29.4|29|29|28.8|28.5|29.3|29.25|29.3|27.65|28.45|28.1|28.5|30.25|30.65|30.9|31.25|30.35|31.5|31.15|31.75|31.45|32.7|33.15|35.4|35.5|35.65|||35.35|34.4|34.1|33.95|35|35.4|33.9|34.1|34.1|33.1|32.75|33.8|33.45|32.8|32.45|32.9|34.1|33.6|33.8|34.25|33|33.2|32.45|32.95|31.9|31.85|32.3|30.55|29.8|31.9|32.7|32.95|31|33.15|31.5|30.4|30.75|30.4|31|31.25|32.05|32.3|32.65|32.25|33.5|35.6|36.05|35.7|34.85|35.4|35.6|35.65|36.35|35.05|34|34.5|34.3|31.05|30.75|33.35|35.3|34.1|34.45|34.3|34.85|35.8|35.8|35.15|34.05|36.35||38.1|39|39.05||39.7|38.25|38.15|36.55||35.9|35.1|34.55|34.15|35.05|36|35.25|34.45|35.95|37.4|37.4|37.2|37.4||37.8|38.4|39.45|39.45|38.7|37.6|38.4|38.1|38.1|39.6|40.15|39.35|39.4|39.9|41|40.75|43.6|42.65|42.65|42.3|40.75|41|40.4|40.15|42.2|40.2|40.4|40.1|40.7|41.5|41.95|41.3|42.2|42.75|41.7|41.55|41|41.25|40.2|39.85|40.5|40.35|40.1|41.9|40.5|39.4|39.15|38.6|39.35|40.6|40.55|40.2
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.2|21.05|21.75|21.6|21.5|21.65|22.05|22.1|22|22.35|22.1|22.45|22.85|22.6|22.7|22.85|23.6|23.5|23.65|23.65|23.75|23.25|23.3|23.2|23.05|22.85|22.95|22.9|22.75|23.35|23.7|24|23.55|23.75|23.7|23.85|23.3|23.65|23.85|23.3|22.9|22.85|22.6|22.7|22.7|22.95|22.55|21.95|21.5|21.3|21.5|21.3|21.95|23|22.45|22.35|22|22.5|22.35|22.9|21.5|22|22.6|22.35|22.35|23.5|24|24.2|24.05|24.25|23.9|24.05|24.15|24.05|24.15|24.35|24.05|24.05|23.7|23.8|23.75|23.5|24.15|23.55|23.7|23.35|23.7|23.5|22.95|23.3|23.5|23.85|23.5|23.65|23.25|24.2|24.55|25.05|24.6|24.9|25.55|25.4|25.2|27.05|||27.5|27.25|27.65|27.8|27.7|27.05|27.5|27.6|28.15|28.2|27.15|27.1|27.2|25.6|25.55|25|25.2|25.7|25.25|25.4|25.4|24.85|25.05|25.2|25.15|25|24.5|23.65|23.3|24.15|24.5|24.4|24.7|25.4|25.85|24.7|25.25|25.35|25.75|26.85|26.95|27.2|26.6|26.55|27.1|27.5|25.85|25.45|25|25.1|25.35|25.05|25.1|24.85|24.95|24.95|24.85|24.2|24.2|24.45|25.05|25.15|25.1|24.9|24.7|25.15|24.75|24.5|24.9|24.65|25|25|25.15|24.6|24|24.05|23.6|23.75|23.55|23.35|23.05|22.9|23.1|22.85|23.7|23.2|23.3|23.3|22.65|23.1|22.95|22.85|23.15|22.8|22.5|22.45|22.6|22.55|22.55|22.65|23.65|23.35|22.8|23.35|23.65|24|24.25|25.35|24.9|24.65|24.5|24.8|24.95|24.9|25.1|24.8|24.1|23.75|23.9|24.65|25.55|25.45|24.85|24.6|24.65|24.55|24.3|24.35|24.45|24.25|23.8|23.9|24|24.05|23.35|23.2|22.5|23.3|23.2|23.3|23.2|22.7|23.55|24.15|23.75|23.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6.3678|5.9594|6.1052|6.0552|6.3219|6.6345|6.3261|6.6095|6.872|7.3388|7.543|7.768|7.9764|7.9556|7.9181|8.3806|8.4682|8.5057|8.7182||8.9516|8.6224|8.6349|8.6057|8.7349|8.6474|9.2725|9.0141|8.8224|8.9932|8.6224|8.4098|8.5432|8.5723|8.7557|8.7515|8.8766|9.3766|9.5433|9.2016|8.9182|9.5058|10.2226|10.206|10.5331|11.1895|10.0101|9.6475|10.0018|10.5539|10.7936|11.2728|11.6166|12.7106|13.6482|14.0441|13.8566|14.2838|14.513|14.5755|14.5546|14.5651|14.7734|14.5859|14.7213|15.2318|16.0549|16.2633|16.5342|16.6592|16.43|16.1487|16.0237|16.0445|16.1903|15.5236|15.5861|15.4819|15.5131|15.0131|14.7005|14.9297|14.513|14.7318|14.5442|14.6484|14.7943|14.7318|14.3984|14.2942|15.0964|15.8986|16.2841|16.5654|16.7738|16.7738|16.9822|17.8573|18.3678|17.6385|17.8469|18.222|17.9719|17.6906|||17.8469|17.9927|17.7948|18.1178|18.4512|18.1074|18.024|18.6179|18.9617|19.5555|19.4909|19.9493|20.4744|20.1202|20.0952|20.1077|20.6286|20.6286|20.7078|20.3661|20.2286|20.2119|19.7535|19.4201|18.1865|17.924|17.8073|16.6238|16.9196|15.9403|17.0822|17.5614|17.1113|17.8865|18.1574|17.2864|18.7741|19.0367|19.1325|19.5784|19.9368|20.6245|21.6496|20.4619|21.7747|20.2327|20.0244|20.6703|19.3784|19.2742|19.7618|19.5868|19.195|19.0117|18.7116|18.8283|18.5241|18.3366|18.1074|18.8366|18.9242|18.9117|18.9658|19.1617|18.8116|19.0534|19.2867|19.2742|19.1075|19.3076|19.2701|19.5159|19.3951|18.92||18.5866|18.6616|18.7533|18.7533||18.7783|19.1575|18.9158|18.7741|19.3201|19.2951|19.1659|18.9533|18.8908|18.7741|19.1909|18.7533|18.7575|18.6908|18.5074|19.0784|19.6285|16.8155|17.2947|17.6906|18.4866|18.7366|18.9325|19.3576|19.3367|20.2244|20.662|20.737|20.8787|20.9203|21.0037|21.1808|21.0558|21.2537|21.2746|21.2954|21.0766|21.3475|21.0975|21.4829|21.7122|21.8997|22.1289|21.8059|22.3373|22.6602|22.3789|22.2852|22.4831|22.7123|22.9207|22.8999|23.077|23.0249|23.3374|23.004|23.4208|23.2645|22.6707|22.8061|22.5248|22.6811|22.5248|22.9207|22.5977|22.504
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|29.74|29.08|27.98|28.2|28.5|29.62|29.36|30.44|30.56|29.66|30.34|31.34|31.78|31.1|30.26|31.44|31.9|33|33.72|34.8|37|35.86|32.2|29.84|29.7|28.16|27.8|28.2|27.24|28.08|28.24|28.04|27.88|27.38|27.8|28.02|26.8|27|25.38|25.1|23.9|22.9|23.6|24.2|25.4|26.2|27.06|25.14|25.18|25.6|25.82|25.56|26.02|27.26|27.3|27.3|27.22|27.08|26.72|27.5|27.1|27.24|28.98|28.7|27.82|30.34|31.46|30.9|30.76|30.9|30.04|28.82|29.08|30.22|31.34|29.22|28.48|28.2|27.2|28.34|28.2|28.02|26.32|27.5|25.64|25.52|25.82|27.34|25.18|25.3|26.02|27.3|27.68|28.6|29.4|29.88|30.3|30.5|31.38|32.2|33.46|35.26|35.6|35.34|||36.46|35.8|37.02|37.76|39.1|39.14|39.98|40.76|41.58|41.74|43|42.95|40.6|41|38|36.65|37.7|36.7|36.25|36|35.95|35.15|33.65|34.45|33.9|33|34|31.8|30.85|32.05|34.05|34.45|33.5|34.4|33.35|33.4|33.85|33.9|35.8|38.1|37.55|37.9|36.7|36.05|37.4|37.65|39.15|40.65|40.9|42.15|43.7|46.35|46.55|46.55|46.7|48.2|47.55|45.35|45.05|49.35|49.7|49.4|50.1|50.2|50.6|50.5|50.7|50.2|51|51|50.7|49.7|49.1|50.7|49.1|49.3|49.6|49.3|49.4|49.2|48.95|49.95|47.75|48.75|49.2|49.95|49.65|50.4|50.4|50.9|50.1|51.1|51|50.8|50.3|50.5|51.3|52.1|50.9|50|50.2|50.6|50.7|51.6|51.2|52.2|52.5|53.4|53.9|55.4|53.1|54.4|53.9|55.7|53.3|52.4|52|51.2|51.5|51.8|51.8|52.7|52.6|51.2|53|51.5|52.3|51.2|52.5|50.5|50.7|51.1|51|53.5|49.35|49.65|49.2|51.8|52.5|52.4|54.5|55|53.5|52.5|52.3|52.9
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|94|93|93|91|95|99|97.5|99|101||106.5|106|105.5|111|117|127|130.5|127|135.5|134|123|135.5|114|101|96|95|95|95|93|96.5|94|89|91|91|94|96|94|93.2|91|92|92|95.6|96.5|97|98|98|96.8|96|102|96|90|85|81|80|68|69|68.4|62|66|65.5|63|64.5|79|80.2|77|79|70.5|72|71|61.2|||49.6|46.6|50|52|51|52.6|53|52|54|53|55|55.8|57.5|59|57|58|58|56|61|62.5|62.5|66||67.8|65|73|79|72|73.5|74|70|70.6|||67|70.5|73.5|74.5|84|84|83|82|87.4|73|67|70.5|59.6|62.2|60|62|63|66|69|66.8|67|65.5|66.5|70|70.5|70|74.5|73.5|76|80|84|88|87|91|92|93.4|96.2|99|103.5|108.5|109|110|110|111|113|112|110.5|109|107.5|106.5|105|94.2|94|96|100|104.5|107|255|252.5|259|257.5|260|260|264|267|264|265|267|268|273|268|272|275||256|254|256|||255|260|259|256|260.5|268|275|280|272|288.5|287.5|270|272|264|245|241.5|244|241|244|240|244|248|250|247|234|233|240|240|229.5|224|232|237|242|229|230|229|240|243|246|240|252|255|250|280|441|447|460|460|460|459|450|450|459|466|454|465|490|485|482|490|484|485|485|480|482|462|476
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|61|59.8|59.4|59.4|60.9|62.4|60.9|65.4|66.5|64.7|64.7|64.5|64|64.5|65.8|68.4|69.8|69|70.9|70.5|71.3|72.2|72.2|71.8|71.8|71.1|74|72.5|72|72.8|74.5|71.8|69.9|69.4|69.7|70|68.4|69|69.2|69|68.2|66.2|67.5|68.5|70.8|70.5|69.7|67.8|66.1|66.4|68.1|68.6|67.7|71.1|71|70.1|67.7|68.2|68.3|69.2|70.4|67|67|64|66.9|70.8|73.7|74|74|76.5|76.1|76.5|77.4|78|80|78|76|78|76.4|78.4|77.4|75.4|76.7|77.6|74.8|74.2|73.8|74.7|74.6|73.2|74.3|73.3|76.5|79.1|79.5|79.2|78.8|78|75.5|78|79.2|79|79.1|77.9|||78.3|78.7|78.5|78.4|79.5|79|81|83.6|85.9|83.6|82.7|84.1|84.8|83.5|85.8|88.4|90.2|87.1|86.2|87|86.4|85.8|81.3|80.7|80|80.9|81.9|76.7|77|78.8|83.2|87.6|86.6|87.9|86.7|82.7|82.2|81.6|78.8|80.5|81.4|84.3|85.2|82|83.6|84.1|84.6|83.4|84.1|84|84.1|87.8|87.5|85.8|83|83.8|85.6|84.1|83.5|92|92.7|91.4|92.3|92.7|91.2|93|93.2|93.3|93.1|93.1|94.2|95|94.3|97||97|94.5|95.1|95.7||95|93.6|90.3|87.3|87.4|85|82.3|82.5|84.5|84.5|85.1|86.5|87.5|83.2|82.2|81.9|86.6|83.1|83.8|82.2|85.2|82.3|84.6|83.5|82.6|82|82.3|83.1|83|86|84.5|83|82.2|81.1|78.3|77.4|77.2|75.1|76.6|75.8|75.5|76.2|77.6|78.7|77.9|77.7|78.1|79.5|81.7|79.4|77.3|74.4|72.4|71|72.3|72.9|74|75|75.3|77.9|79.2|76.5|75.9|81.8|78.3|78.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|||0.325|0.3|||0.3|0.32|0.33|0.335|0.33||0.345|0.33|0.315|0.34|0.355|0.285|0.37|||0.36||0.36|0.35|0.37|0.38|0.385|0.41||0.44|0.45||0.45|0.425||0.445||0.42|0.435|0.47|0.415|0.44|0.46|0.455|0.45||0.41|0.42|||0.45|||0.475|0.47|0.465||0.55|0.53|0.52|0.52|0.53|0.54|0.52|0.53|0.52|0.51|0.53|0.51|0.52|0.52|0.52|0.5|0.51|0.5|0.485|0.48|0.5||0.49|0.435||||0.45|0.465||0.43|0.435|0.45|0.455|0.455|0.46|0.46|0.465|0.465|0.48|0.49|0.475|0.485|0.485|0.51|0.57|0.61||0.6|0.65|0.67|0.63|0.57|0.62|0.61|0.6|0.59|0.56|0.57|0.57|0.54|0.56|0.55|0.57|0.57|0.55|0.51|0.5|0.5|0.475|0.5||0.47|0.475|0.5|0.49|0.48|0.475|0.485|0.495|0.5|0.47|0.45|0.465|0.47|0.45||0.445|0.45|0.435|0.44|0.45|0.44||0.445|0.43|0.435||0.425|0.43||0.435|0.42|0.405|0.415|0.42|0.415|0.42||0.44|0.42|0.44|0.425|0.44|0.45||0.45||||0.48||0.48|0.455|0.465|||0.445|0.445|0.435|0.42||0.42|0.425|0.395|0.4|0.42|0.42|0.415|0.42||0.42|0.4|0.39|0.415|0.41|0.41|0.4|0.39|0.415|0.405|0.44|0.44|0.445|0.445|0.445|0.425|0.455|0.47||0.455|0.445|0.44|0.45||0.44|0.46|0.46|0.455|0.455|0.47|0.485|0.46|0.47|0.46||0.465|0.495|0.485|0.49|0.485||0.465|0.465|0.465|0.49|0.5||0.48|0.51|0.52|0.52|0.53|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|60.95|60.85|60.85|60.9|60.9|60.9|60.9|60.55|60.8|60.8|60.8|60.85|60.85|60.8|60.95|60.9|60.85|60.85|60.9|60.8|60.6|60.55|60.6|60.7|60.5|60.55|60.7|60.7|60.85|60.9|60.75|60.85|60.8|60.85|60.85|60.9|60.75|60.85|60.85|60.6|60.4|60.65|60.6|60.4|60.45|60.6|60.6|60.4|60.45|60.4|60.4|60.5|60.5|60.45|60.45||60.5|60.4|60.25|60.45|60.2|60.25|60.25|60.2|60.5|60.45|60.5|60.45|60.2||60.25|60.1|60.05|60.1|60.15|60.05||60|59.95|59.9|59.95|59.95|60.1|60.15|60.15|60.25|60.2|60.8|60.6|60.65|60.8|60.5|60.2|60.1|60.3|42.32|41.6|40|39.86|39.4|39.96|40.3|40.3|40.2|||39.6|38.8|39.8|39.5|38.12|38.8|39.16|39.1|38.76|38.2|37.9|37.66|37.38|36.74|36.6|36.32|36.68|36.74|36.24|36.38|35.5|35.76|34.54|34.48|35.16|34|33.58|31.66|31.2|31.12|31.38|32|32.5|33.64|33.02|32.62|33.58|33.5|32.1|33|33.5|34.14|35.24|34.46|36.42|36.92|35.86|34.64|35.18|33.5|33.98|34.3|34.2|33.74|33.02|31.78|32.12|31.46|31.5|33.26|33.84|33.26|32.32|32.76|33.12|33.32|32.88|33.04|32.3|32.9||34.4|34.54|35.8||35.04|34.34|34.62|35.14||34.6|34.12|33.8|33.32|33.92|32.62|32.82|32.72|33.64|34.04|34.04|33.5|32.14|31.26|30.72|30.8|31.3|30.56|31.12|31.3|32.44|33.36|32.52|34.02|34.62|34.7|34|34.02|34|32.24|32.54|33.06|33.36|32.48|32.14|31.28|31.22|31.24|31.98|32.42|32.36|32.28|32.4|32.56|32.54|33.2|32.94|33.08|32.6|31.86|31.66|31.8|31.48|31.42|31.7|32.36|32.98|33.34|33.52|34.86|34.24|34.44|35.48|36.22|37.1|37.98
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|58.3|55.1|56.4|56.4|56|58.6|55.7|58|56.9|56.6|59.9|61.5|61.1|61.8|60.7|62.5|61|61.2|61.7|62|62.3|61.7|62.1|61.6|62.3|62.2|62.3|60.5|60|59.9|59.4|58.4|56.1|56.2|57.4|58.8|58.3|60.1|57|56.4|56.3|56.4|57|56.6|58.6|58.5|59.4|53.9|51.9|50.4|50.9|50.4|52|52.8|54.5||53.8|52.8|49.7|49.75|48.8|48.65|49.6|48.85|49.2|50.7|53.3|52.5|52.3|53.8|53.5|52.7|51.8|50.5|51.5|52.9||50.5|52.5|51.9|52.9|54.4|52.5|54.7|53.5|54.2|56.2|57|55.4|57|59.8|58.4|59.1|60.8|61.8|62|63.8|63|64.8|65|66.3|69.1|65.5|63.4|||62.2|63|62.9|62.4|62.5|62.7|63.2|65.7|65.2|59.9|59.3|59.2|60.4|58.2|58.4|59.8|61.2|62|62.7|63.4|62.8|63.2|59.5|61.4|60.6|59.1|60.1|58|56.9|58.4|61.5|59.2|60.7|61|59.5|60.3925|60.3925|60.5909|61.6817|63.665|65.6484|65.5492|66.9375|65.0534|69.2184|71.5984|71.6975|70.0117|68.8217|70.6067|69.615|73.78|73.185|75.1684|71.8959|70.3092|71.8959|69.615|65.3509|70.3092|73.3834|73.2842|71.2017|74.2759|73.8792|73.6809|73.0859|73.3834|73.3834|75.3667||78.3417|79.6309|80.325||83.7959|83.3|83.1017|84.2917||85.1842|83.7959|81.9117|79.4325|82.3084|81.515|80.0275|81.2175|81.6142|80.7217|78.8375|79.0359|78.8375||76.3584|76.16|77.6475|77.8459|78.0442|77.35|79.0359|80.8209|82.5067|84.9859|85.7792|82.6059|82.6059|83.2009|85.3825|86.87|86.7709|85.3825|86.5725|87.6634|88.1592|89.1509|87.7625|86.9692|89.7459|91.2334|90.5392|91.63|90.6384|91.7292|91.63|88.5559|87.2667|91.1342|93.1175|92.4234|92.225|89.0517|88.3575|89.4484|90.8367|92.6217|92.225|93.8117|94.605|93.6134|91.3325|87.2667|87.2667|89.0517|90.8367|90.8367
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||36.48|36.68|34.76|35.24|35.26|35.74|35.22|34.3|34.7|35.28|34.46|34.08|34.34|34.42|34.22|34.44|33.28|33.48|33.04|31.88|32|32|31.62|31.32|31.5|30.94|29.84|29|30.18|30.9|31.02|31.96|32.96|33.22||33.1|34.54|35.6|34.98|34.4|34.52|35.58|36.32|37.34|37.96|40.64|40.36|40.2||39.68|39.36|39.82|40.28|42.02|41.32||40.44|40.52|40.98|40.64|40.8|40.52|40.64|40|39.48|38.92|39|37.4|36.86|39.98|41.18|40.76|42.92|42.36|43.18|42.48|43.26|43.9|41.58|41.54|41.76|40.7|39.02|||38.58|38.32|38.56|38.32|38.42|38.54|38.26|39.44|39.9|38.86|39.34|37.76|38.68|37.64|38.1|36.74|37.28|37.5|37|36.08|35.78|35.5|34.22|34.18|33.32|32.54|31.58|29.9|29.58|29.76|30.64|30.38|30.14|31.7|31.3|29.92|31.2|31.18|30.44|31.68|32.52|34.2|34.74|33.84|35.48|36.74|38.94|40.32|40.04|39.76|40.6|41|37.2|36.34|36.06|36.12|34.94|33.46|32.94|34.92|35.86|35.6|35.8|37.46|38|38.3|38.82|38.04|37.98|39.26||39.72|39.18|38.9||37.98|37.88|38.12|38.02||37.56|36.7|36.36|36|36.36|36.68|36.54|36.34|37.2|37.78|38.5|38.94|39.5|38.68|39.08|39.94|40.58|40.02|39.74|38.76|41.26|40.84|40.82|41.88|41.8|42.1|42.72|44.44|44.74|44|43.34|43.1|42.86|43.36|43|43.32|43.82|42.02|43.9|42.26|41.26|41.2|41.92|44.24|43.36|43.72|43.58|43.42|44.3|43.72|42.26|41.52|42.24|39.66|40.56|40.42|39.32|39.76|38.24|38.74|38.24|37.24|38|39.88|37.38|37.88
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.6766|25.6674|25.7465|26.5381|27.6859|27.1714|26.7954|26.7954|26.9201|28.8808|29.665|29.9395|29.8023|29.6846|27.8808|28.4886|28.9788|28.0181|28.4298|27.7436|29.2925|28.8416|27.5083|27.7632|27.3318|27.1554|26.3123|26.9593|26.077|26.077|26.4887|25.9594|26.1554|25.4888|24.9986|25.1751|24.43|25.4104|25.4104|25.2535|24.2536|24.2536|24.979|25.3319|25.7437|25.9005|25.7829|24.4104|25.1947|26.5083|25.5084|26.077|27.8024|28.0181|27.0377|26.2731|26.6848|27.273|28.4886|27.92|27.4887|27.0181|29.5082|29.018|28.4102|31.9394|32.7629|34.0177|34.0345||34.015|33.8594|33.8594|33.9956|32.0691|32.6918||31.1934|28.761|29.0918|28.2356|27.7102|28.0799||27.9632|27.0875|25.9199|26.4648|25.6864|25.9199|27.2237|27.3988|27.7102|26.5815|25.9783|26.5232|26.0756|25.6864|25.2194|25.9005|27.574|27.9437|28.0215|28.255||||28.0215|27.6907|27.1264|28.6637|27.5156|27.8853|28.0605|29.4226|29.5199|28.4107|28.3329|27.4767|27.5545|27.6323|27.6323|27.6518|26.9513|27.0096|25.2194|25.2972|24.6356|23.6626|24.4994|25.5502|25.5502|26.6788|29.1307|28.0605|28.6442|28.2356|28.0605|27.4378|27.0875|25.3361|25.628|26.1729|26.0367|26.2313|26.3869|26.854|27.6129|26.3286|26.9318|28.1188|27.7296|27.4378|27.3794|28.0799|27.9437|27.6129|27.8269|26.7372|26.4259|27.1653|27.7491|27.2432|25.8032|25.4724|27.7102|28.0215|28.3329|28.6637|28.6248|27.8464|27.8269|27.9632|27.3405|27.2432|27.1459|26.9123|26.7567|27.7296|26.854||25.881|25.7253|25.881|25.4529||24.694|24.9275|25.2194|23.8767|24.188|24.0713|23.468|23.974|23.4875|24.6161|24.5578|24.9859|25.0053|24.4215|24.9664|25.1805|25.1999|24.9859|25.8226|25.6864|27.0486|27.3015|26.2313|25.9588|25.4334|26.1924|27.7296|27.2237|27.3794|28.2356|28.9167|28.294|27.6323|27.7296|27.3405|26.9123|26.5815|26.7761|27.4378|26.6983|29.1891|30.0842|30.0453|29.9675|29.1891|29.2864|28.1772|28.3134|27.6323|27.8853|27.2042|27.6713|28.3523|28.9361|29.1502|27.4767|27.8464|28.7415|29.1696|28.0994|27.6323|27.068|28.4107|27.1653|25.4724|24.8691
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|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.02|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|0.02|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|0.01|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|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.01|0.02
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|73.5|71.05|70.2|69.25|69.1|69.55|68|70.45|68.3|67.75|70|70.45|70.5|70.45|71.95|73.05|74.45|74.8|73.9|74.75|76.2|74.25|71.9|70.4|69.9|68.7|70.95|70|67.65|68.55|68|65.35|64.6|64|65.05|65.9|65.9|65.85|68|68.65|68|69.5|69.3|69.1|72.25|71.6|71.3|68.85|66.9|71.4|71.5|70.6|70.05|70.1|70||68.3|69.85|70.3|67|65.05|65.05|66|64|66.05|64.7|66.2|64.9|60.7||60.85|62.05|59.35|60.55|61.4|55.95||52.2|55.7|59|58.65|57.45|57.7|38.76|38.62|38.76|38.4|40.5|39.5|39|42.5|41.76|45|39.92|40.02|38.48|38.2|41.2|41|43.02|44.9|47.64|46.78|46.16|||45.32|44.64|43.44|43.26|44.8|45.08|46.02|47.62|47.6|46.14|47.2|47.5|47.5|45.3|45.35|42.9|44.7|45.85|46.9|44.95|44.8|43.3|41.95|41.45|40.6|41|38.85|38|38|39.5|39.7|41.7|40.15|40|41.05|39.4|39.5|40.15|41.1|41.75|44.05|44.35|44.25|41.5|45.45|42.75|41.85|40.35|40.1|40.3|39.6|41.55|41.2|39.45|38.4|37.75|36|34.5|35.1|38.35|39|38.4|37.75|37.5|38.4|39.55|39.6|40|40.45|43.85||43.3|44|43.75||44|42.65|42.8|39.95||38.55|38.7|38.1|38.1|37|38|37.6|38.25|38.3|39.45|38.95|38.4|37.1|35|35.3|36.7|37.65|37.85|36|36.2|37.65|38.4|37.6|38.4|40.3|39.3|39.55|40.8|41.75|39.8|40.95|39.1|41|41.25|41.15|40.5|36.8|36.1|36.1|37.35|38.75|35.55|36.15|36.65|38.1|38.3|38.35|39.35|39.4|40.2|40.4|40.5|39.1|38.9|40|39.5|39.95|40.75|39.45|39.4|39.95|38.6|39.4|41.05|43|41.8
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|173|169|171.6|173.4|176.4|174|176.4|178.3|175||183|186|193|188|194|194.8|193|194|191|198|191.4|195|194.4|200|181.4|180|176|173|169.2|172|171|170.8|173|173|179.6|182.4|175.6|178.2|178|171|166.6|166|165|163|167|168.4|168.2|170|168|169.4|172|173.4|172.6|173|175|175|171.6|172|171.2|168.4|167.4|169|169|168.2|186.2|183|194|192.6|189|186|||182|185|185.4|187.6|189|184|189.6|187.4|190|187|185|184|183.2|181|172.6|176|177|177.2|175|180.2|182.8|183||181|179|179.2|177.6|173.8|174|178.8|179.8|179.6|||180|182.6|189|184.8|183.8|187.2|178|182|164.4|164|162.6|161.6|163.2|160|161.8|158.4|160|160.6|162|162.6|166.2|165.6|166.8|165.2|161|157.2|156|150.4|152|151.6|154|155.8|156|158|158.8|156|162.4|160|161.2|162.8|162|160.2|160|157.4|167|162|162|159|162.4|160.8|165|160|163|163.4|162.6|160.8|161.2|162.8|155.8|160.2|169|168.4|170.4|174|175.8|172.6|168.6|170|166.2|167.8|173|175|175||170|165.2|164.2|||164.6|164|164.6|159.2|158|156|155.4|155|156.4|161.8|159.8|161|161|156|144.4|146.6|151|152.8|150|142.4|140|144.4|143|147.8|144|145.4|146.8|149.2|148.4|151.2|153.8|153.4|154.4|154|155|159.2|148|144|144.8|144.6|146.2|144|145|148.8|145.6|148.6|152.8|154.2|152.6|155|153.6|156|154.4|165.2|159.2|166|162.8|161.2|170.6|181.8|178|216|214.5|217|217.5|217.5|220
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|8.11|7.9|8.12|8.17||8.57|8.77||8.77||9.21|8.85|8.29|7.93|7.88|8.06|7.85|7.46|7.59||7.61|7.68||7.66|||8.18|8.13|7.41|7.57||7.46|||7.21|||||6.84|6.82||6.91|6.98|7.24|7.18|7.1|6.97|6.74|7.04||||7.51|7.46|||7.67|7.72|7.63|7.61|7.47|7.7|7.58|7.56||8.27|8.34||8.52|||8.81|8.92|9.03|8.82|8.77||8.48|8.64|8.73|8.82|8.72|8.73|8.68|9.24|9.06|8.93||8.97||9.27|9.2|8.97|||9.04|9.12|9.28|9.59|9.6|9.85||9.47|||9.41|9.35|9.4|9.47|9.51|9.37||9.72|9.81|9.86||10.34|10.42||10|10.06|10.26|10.53|10.18|10.09|10.22|10.26|9.85|10.98|10.74|11.13|||10.85|11.04|11.74||11.94|||12.01|12.38|12.38|12.23|12.73|13.09|12.61|12.17|12.23|||12.81|12.3||13.04||13.56|13.66|13.77|13.28|13.48|13.36|13.13|13.39|||14.37|14.07|14.32|14.37|||14.68|14.76|15.07|||15.45|||15.34|15.27||||15.3|15.09|15.06|15.05|||15.04||15.18|15.35|15.59||15.34|15.04||15.05|15.24|||14.86|15.54|15.36|15.56||16.11||16.61|16.66|17.11|18.25||16.2|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.97|16.13|16.43|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|17.98|18.61||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|77.9|77.5|77.3|75.8|75.9|76.3|75.4|77.3|77|76.5|78.5|80.3|80.2|80.7|83|82|80.7|82.9|84|84.6|85.4|82.6|81.9|80.1|79.7|80.3|78.8|77|79.9||77.7|77.4|78.2|78|80.9|81.8|85.8|86.6|85.5|87|81.8|82.7|82.5|84.6|88|88.1|88.9|89.3|89.5|87.5|90.8|89|89|91.6|88.7|86.6|88.6|86.1|88.2|87|92.4|88|92.3|94.8|92.6|98.2|100|100.2|100||98.2|98.9|98.6|98.3|94|94||94|92.2|91.2|98.2|97.7|100|103|101.2|100|100.4|101.2|99.2|98|104.6|103.6|104.6|107.4|102.8|109|113|111.4|112.2|110|111.6|113.6|112|113|||113.2|109.8|113|110.4|110.6|109|108.2|112|111|109.4|111.6|115|113|111.2|109.6|110.4|113.2|113.2|115|112|115.6|114.4|105|109|108|108|103.8|101|107|105|108|108|108|105.6|106.4|105.2|111|108.6|111|113|112|113.8|114.6|110.2|112.2|114|111.6|115|114|117.6|112.6|115.6|116.2|113.6|113.8|117|116|109|109|117|116|116.2|116.2|116.4|116|120.6|119|119.2|118|117.8|120|121|124.2|123||123|123|123.6|120.8||124|119.8|117.6|120.8|119.2|122.6|118.6|120.2|116|118.2|118|121|121.4|117.8|122.2|120.4|119|118|117|122.4|120.2|124|121|126|128|127|125.6|123.8|125.2|127.8|126.8|125.2|122|124.4|126.8|127.2|123.2|126.2|126.6|128.6|128.6|128|131.6|128|130.4|132|130|130|131.4|131|127.6|128.4|126.2|124.4|121.8|128.2|122|124|126.8|127.6|130.4|128|127.8|131|134.2|134.8
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.97|8.99|8.97|9.07|9.08|9.23|9.15|9.33|9.4|9.47|9.51|9.69|9.63|9.69|9.89|10.04|10.08|10.08|10.24|10|10.02|10.06|10.14|10|10.1|10.16|10.24|10.32|10.2|10.42|11.06|11.1|11|10.96|11.12|11.02|11.04|10.9|10.96|10.84|10.64|10.42|10.5|10.48|10.44|10.48|10.46|10.22|10.02|10.24|10.2|10.38|10.5|10.52|10.46|10.5|10.16|10.34|10.38|10.24|10.08|10.12|10.48|10.5|10.66|11.14|11.18|11.04|11.04|10.9|10.98|10.94|10.7|10.9|10.74|10.68|10.38|10.14|10.1|10.32|10.7|10.46|10.6|10.68|10.54|10.64|10.48|10.58|10.38|10.42|10.7|10.98|10.7|10.7|10.8|11.12|11.04|10.98|10.96|10.96|11.26|11.36|10.98|10.9|||10.84|10.72|10.38|10.56|10.58|10.42|10.62|10.72|10.86|10.88|11|11.08|11.14|11|10.96|10.92|11.08|11.3|10.94|10.96|10.88|10.78|10.54|10.46|10.42|10.14|10.24|9.67|9.46|10.16|10.42|10.66|10.28|10.62|10.92|10.7|11.22|11.58|11.92|12.6|11.74|11.7|11.54|10.82|11.06|11.14|11.22|10.98|11.02|10.78|10.88|11|10.92|10.88|10.5|10.54|10.58|10.36|10.4|11|11.24|11.32|11.34|11.56|11.42|11.48|11.26|11.26|11.02|11.28|11.36|11.5|11.74|11.56|11.24|11.38|11.42|11.28|11.32|11.36|11.28|11.12|10.92|10.9|11.12|11.16|11.06|11.14|11.22|11.14|11.1|11.3|10.84|10.6|10.52|10.66|10.64|10.44|10.38|10.3|10.84|10.74|10.78|10.98|10.9|11.04|11.08|11.2|11.34|11.3|11.18|11.32|11.68|11.74|11.5|11.54|11.6|11.54|11.98|11.88|11.9|12.06|11.78|11.3|10.98|11|10.98|11.04|11.14|11.12|11.18|11.04|11.14|11.06|10.94|10.44|10.1|10.18|10|10.08|10.12|10.24|10.22|10.42|10.34|10.46
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|217.01|206.68|205.27|207.09|211.43|222.8|221.15|231.27|235.82|239.33|242.85|237.68|248.01|247.81|248.22|256.28|259.17|260.62|270.13|269.71|276.54|282.32|273.64|273.43|287.08|282.53|283.98|272.19|271.78|275.09|271.78|264.55|261.86|263.72|282.53|274.67|265.37|281.08|277.78|273.85|254.01|243.05|250.08|256.49|264.13|257.31|250.08|249.25|244.71|251.11|250.7|244.09|247.19|263.72|270.75|262.48|256.9|260.41|259.17|274.88|287.49|264.96|305.88|365.2|375.12|363.34|372.02|381.11|385.66||397.65|418.32|433.2|424.1|426.58|427.82||393.51|390.21|399.3|396.82|399.92|407.98||398.68|405.3|378.43|399.72|405.71|413.15|426.58|417.49|417.08|424.52|397.23|408.6|408.4|409.22|424.93|428.24|457.17|444.36|411.5|407.16||||403.85|398.06|400.96|411.7|427.82|434.85|446.84|446.01|452.62|462.96|468.75|470.4|458|457.17|472.88|480.73|489.41|483.63|472.88|481.15|487.35|483.21|502.23|500.99|486.52|495.61|468.33|451.38|460.06|466.68|461.31|465.85|492.72|495.2|486.11|501.4|512.56|522.07|543.56|568.78|586.97|586.55|562.58|588.21|592.75|597.3|516.28|537.36|539.43|541.08|547.7|582.83|572.91|557.62|555.14|553.9|550.59|537.36|558.44|574.15|570.02|572.08|578.7|590.27|596.06|596.06|596.06|597.3|615.9|611.77|600.61|586.97|594.82||579.94|582.83|589.86|588.62||567.12|555.14|560.1|550.59|562.58|578.7|579.94|579.17|581.1|594.22|592.29|598.47|583.03|578.78|572.22|578.78|574.53|558.32|558.32|567.2|562.56|582.64|580.32|579.17|586.89|590.75|588.82|586.89|593.07|583.8|582.25|582.64|569.51|561.4|556.77|550.59|546.35|550.21|555.61|539.78|559.47|628.97|625.11|632.45|633.22|626.66|625.11|629.75|630.52|630.9|619.32|625.5|610.05|608.12|604.26|606.58|605.04|613.14|611.99|627.43|636.31|641.72|630.9|660.25|641.33|636.31
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.22|5.32|5.1|5.16|5.02|5.1|4.915|5.07|5.12|5.13|4.95|4.845|4.715|4.85|4.78|5.16|5.05|5.03|5.14|5.07|5.05|5.1|5.16|5.11|5.3|5.29|5.35|5.22|5.1|5.16|5.08|4.925|5.01|4.97|5.03|4.99|4.97|4.86|4.84|4.75|4.59|4.545|4.73|4.83|4.885|4.94|4.805|4.76|4.685|4.7|4.88|5|5.14|5.18|5.2|5.14|5.06|5.18|5.19|5.16|5.14|5.2|5.24|5.16|5.2|5.37|5.53|5.64|5.62|5.59|5.56|5.55|5.49|5.63|5.61|5.54|5.46|5.37|5.34|5.5|5.6|5.59|5.91|6.23|6.77|6.83|6.7|6.61|6.4|6.44|6.56|6.67|6.83|7|7.05|7|7.04|7.07|7.07|7.1|7.21|7.18|7.34|7.36|||6.81|6.74|6.62|6.66|6.65|6.64|6.58|6.86|6.95|7|7.13|7.29|7.5|7.25|7.4|7.19|7.25|7.41|7.39|7.17|7.25|7.29|6.93|7.02|6.93|6.81|7|6.7|6.82|7.02|7.5|7.66|7.86|7.22|6.95|6.77|7.03|6.78|6.82|7.18|7.02|7.2|7.2|7.1|7.25|7.46|7.3|7.16|7.03|6.94|7|7.16|7.11|7.16|6.87|6.92|6.94|6.84|6.77|7.1|7.23|7.3|7.19|7.28|7.13|7.26|7.21|7.14|7.04|7.18|7.26|7.49|7.14|7.31|7.1|7.23|6.92|6.96|6.92|6.83|6.75|6.7|6.55|6.6|6.72|6.63|6.67|6.73|6.79|7|6.98|7.08|7.23|7.06|6.97|7.01|7.1|6.97|7.27|7.26|7.63|7.54|7.69|7.78|7.37|7.58|7.68|7.7|7.72|7.9|7.56|7.69|7.89|7.76|8|7.85|7.75|7.6|7.7|7.81|7.75|7.75|7.71|7.8|7.97|7.9|8|8|7.98|8.09|7.92|7.91|7.85|7.8|7.76|7.76|7.67|7.85|7.96|8.13|8.02|8.05|8.14|8.18|8.17|8.04
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|87.3|84.6|83.6|85.2|84.85|87.9|85.3|87.5|83.65|82.5|84.5|88.1|86.1|82.8|84.5|85.5|91.8|108.7|112.2|112.1|111.3|111.4|108.6|107.5|114.1|108.7|109|109.6|107.4|100.6|95.6|96.2|97.85|93.95|93.6|92.3|93.3|94.3|94.55|94.75|94.45|88.35|90.5|91|92.55|93.05|93.55|95|95.2|96.05|96.3|92.35|90.55|93|95.55||97|94.5|94.55|94.25|88.2|83.55|86.85|86|91.85|92.3|95.6|99.8|95.8||94.65|93.35|84.35|87.4|90.05|89||85.1|88|93.25|98|92|79.6|74.05|73.3|69.85|67.5|68.95|66.05|64.45|70.5|69.7|72.05|73.55|74.45|74.85|73|76.75|77.15|80.6|82.75|84.2|85.3|88.55|||92.8|90.25|92.45|92.05|93.7|94.3|93.3|95.2|94|93|89.8|91.1|89.6|87.9|88.7|90.9|84.6|84.6|90.2|88.4|86.3|84.7|80.1|85.3|82.8|80.3|81.4|77.3|78|82.6|80.9|85.8|88.7|94.8|86.9|81.3|86.6|89.6|88.2|90.3|97|100.8|102.4|98.6|104.2|104|103|100.4|98.5|95.9|99.1|101.6|98.3|97.5|94.2|92.5|93.1|91.5|90.5|100.6|104.8|101.2|99|103.8|104|108.6|106.2|102.4|101.4|106.2||112.6|112.4|114.8||112.8|112|115|118.6||119.2|115|112.4|119|107.6|105.4|73.3|82.6|78.6|79.9|78.8|78.7|78.8|75.6|77.7|79.6|84.3|84.6|80.2|82.2|82.5|88.7|87|84.3|82.2|80|73.9|73.2|75|74.4|71.5|79|80|76.1|73.5|76.7|74.2|72.7|64.5|67.9|85.6|87.5|89|89.5|93.3|94.8|95.9|95.7|98.3|96.6|97.5|94.2|98|90.1|88.1|89.6|90.1|90.9|92.2|96.1|96.2|95|94.8|96.3|96.6|97.7
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.56|24|24.1|24.56|25.48|25|24.44|24.82|24.9|25.92|25.78|26.96|26.84|27.3|25.4|26.26|26.98|26.66|26.28|25.8|27.3|27.1|26.66|26.26|25.34|25.62|24.76|26.06|26.1|26.54|27.42|26.56|26.4|26.52|25.64|24.98|24.14|25.5|25.1|24.32|23.16|22.96|24.38|24.84|25.86|25.04|24.8|23.54|24.88|25.58|24.5|25.56|26.88|27.22|26.4|26.62|23.36|24.5|25.18|25.34|25.82|25.86|27.6|28.1|27.48|29.24|30.28|30.26|29.54||28.56|28.72|28.56|28.84|28.24|29.46||30.82|30.26|30.32|28.94|28.48|28.6||28.5|27.72|26.38|27.2|26.24|26.94|28.28|28.68|28.34|27.58|26.5|27.5|27.28|27.36|26.92|26.86|28.9|28.76|28.6|28.64||||29.04|28.56|28.12|27.94|27.2|27.22|27.36|27.34|27.44|27|26.05|24.75|25.4|25.9|25.45|25.55|25.25|25.6|25.05|24.8|23.45|22.45|23.4|23.9|23.85|24.7|26.35|25.55|25.5|25.4|26.3|24.35|23.3|23.7|24.55|23.35|23.4|22.6|23|23.3|23.95|23|23.35|23.8|24.05|24|23.2|24|23.95|22.95|23.25|23.1|22.9|23|23.35|23|21.25|20.35|22|23.25|23.25|23.7|23|22.2|21.95|21.4|20.1|20.15|20.85|21.05|21.05|21.25|20.75||20.1|20|20.6|20.15||20|19.66|19.96|19.36|19.34|19.84|19.26|19.76|20.3|21.15|21.05|21.95|22.4|22.05|21.3|20.75|21.25|21.1|21.95|21.4|23.3|23|23|23.45|24.45|24.75|25.75|25.95|25.95|26|26.5|26.75|27.65|27.65|26.85|26.45|26.25|26.65|27|27.55|33.3|33.4|33.1|33.65|32.75|33.4|32.5|32.2|32.3|31.9|31.1|30.8|30.6|30.4|30.7|28.95|28.45|30.1|30.15|28.15|27.9|28|27.1|27.5|25.95|23.9
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||36.45|37.3|38.3|||41||40.5|||||||||||||||41.95||41.35|41.5|42.75|40.9|42.35||||39.85|||38.8|||||38.5|39.7|39.5|||39.2|||37.4|37.45|35.95||36.8|||35.8|36.45|36.75|37.1|||39.05|38.7|40.2|40.65|40.8|41.75|42.45|||||43.6|43.6|43.05|||||43.45|43.1|43.65||43.45|43.6|43.1|42.95|42.45||43.6|43.85|43.5|44.3||||46|48.65||49.55|||49.3|||||48.8||49.95||50.1|50.2||||50.3||50.4|50.4|51.2||||50.9|50.5||50.7|51|49.6|48.2||47.35|47.5||48.7|48.7|49|49.1|48.7|47.85|49|48.4|48.6||49.85|||52.2|||52.5||52.5||||53.5|52.2|52.3|53.7|53.2|53.3|52.4|54.1|54|52.8|52.2||53.2|54|53.1||52.8|53|||53.6||||51.4||||||48.6|47.7|||||47.65|48.65||48.8|48.5|||48.3|48.15|47.5|48.7|48.2|50||50|49.8|50.1|50.2|50.23|51.09|51.95|52.51|51.97|51.03|50.6|51.35|51.44|51.4|51|51.58|51.87|51.8|51.9||50.82|50.6|50.84|50.28|49.85|50.65||51.8||||51.4|51.9|51.9|51.5|51.7|53|54.3|53.9|53|52.6|53.9|54.6|55.2
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|17.86|17.5|17.4|17.7|17.28|17.26|17|17.5|17.4|17.4|17.76|17.96|17.82|17.66|17.58|17.68|17.6|17.68|17.68||17.94|17.58|17.74|17.48|17.88|18.2|18.4|18.7|18.52|18.64|18.78|18.54|18.54|18.52|18.66|18.64|18.44|18.64|18.98|17.82|17.78|17.52|17.9|17.5|17.5|17.5|16.98|16.22|16|16.32|16.56|16.6|16.64|16.86|16.74|16.96|16.44|16.62|17.02|17.14|16.98|16.4|16.76|16.52|16.78|17.26|18.26|18.24|18.56|18.66|19|19.5|19.22|19.4|19.58|19.3|18.96|19.4|18.78|19|17.94|18.16|18.34|18.4|17.88|17.74|16.26|16.6|16.08|16.16|16.7|16.88|17.56|17.76|17.96|18.14|18|17.86|18.06|18.1|18.8|19.24|19.04|18.96|||19.1|18.86|19.06|19.3|19.34|20.05|19.4|18.92|19.72|19.94|20.1|20.5|20.5|19.9|20.1|19.85|20.5|20.9|21|20|20.8|22.7|21.1|20.6|20.6|20|20.3|19.2|19.3|19.5|20.4|21.1|21.2|22.1|22.4|20.5|21.5|21.8|22.1|23|23|22.9|22.8|22.6|24.3|23.9|23.4|23.5|23.9|24.1|24.6|24.9|24.2|24|24.4|24|23.8|23.5|23.3|25|25.3|24.8|24.5|24.4|24.5|24.8|25.1|24.2|23.4|25|24.7|24.5|25|24.7||24.7|24.4|24.5|24.9||24.2|24.6|24.8|24.7|24.4|24.9|25|24.2|24.4|24.1|23.4|23.1|23.3|22.2|21.6|21.7|21.5|21.7|21.1|20.6|21.5|21.3|21.4|22.2|21.6|21.7|21.6|21.4|20.7|21.2|21.3|21.6|21.6|21.7|20.7|20.5|19.85|20.3|19.95|20|19.7|20|20|19.9|19.45|19.3|19.3|19.15|19.2|19.5|19.3|18.6|18.5|18.6|18.65|18.75|18.15|18.4|18.45|18.75|17.35|17.3|17.5|18.1|18.25|18
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|243|241|242.5||244|244.5|246.5|246.5|245||244.5|246|247|249.5|251.75|250.25|246|246.5|245|246.5|245.5|246|243.5|246|247||250.75|254.25|254.25|249|||251.75|245.5|244|243|242|246.5|245|244|244|241.5|247.5|252.25|257.25|255.75|256.75||252.25||||248|254.25|252.25|250.75|252.75|252.25|251.75|261.5|256.75|256.75|254.75|255.25|247.5|252.75|256.25|253.25|257.75||||254.75|253.75|254.25|249||243.5|237.25|237.75|238.75|229|230.25||229|218.75|219.25|221|225|222|220|228.5|238.75|237.75||246|233.25|227.5|233.75|236.25|239.25|243|244|241||||244|244|245.5|229|222|213.75|215.75|213.75|215.75|210.75|218.75|210.75|209|204.9|203.45|200.1|201.2|192|193|192.4|202.1|192.6|198.2|194|190.3|187.8|180.3|183.5|190.5|199.65|198.2|198.75|202.45|207|205.5|212.75|211.75|213.75|216.75||217|212.5|213.5|223.5|218.5||210|211.5|194.6|192.8|195.6|192.6|193.8|||186|187.4|185.2|161.6|187.8|179.8|166.2||160.6|158.4||||162|161.4|162.8||||162.2|163.2||||161.2|159.1|159.1|157.5|160.6|160.6|160||162|162.6|162.8|163.4|162.8|161.4|161.6|161.8|164.3|164.5||170.6|174.3|169.4|168|174.7|175.1|175.7|171.8|172.9|175.3|174.5|174.5|176.4|176|176.4|176.6|177|178|175.7|179.6|178.6|182.5|183.3|182.5|184|185.2|183.7|179|174.1|175.5|174.9||174.5|173.7||175.5|175.5|174.3||178.2|176.8|181.1|176|181.1|181.5|181.5|184.4
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.8|14.8|14.5|14.36|14.38|14.93|14.61|14.99|15.1|15.4|15.4|15.25|15.04|15.28|18.07|17.47|17.7|17.32|18.25|17.81|17.4|16.81|17.15|18.4|16.39|16.19|16.6|16.4|16.22|16.1|16.3|16|15.9|15.4|15.65|16.17|16.1|16.66|16.65|16.33|16|16.05|16.34|16.17|16.6|17.21|16.99|16.49|17.06|16.23|16.89|16.39|16.98|17.47|17.83||18|18.2|18.6|17.48|16.94|16.29|17.8|17.9|18.35|19|19.73|20.1|18.94||19.2|19.13|19.78|18.3|18.99|14.43||12.8|14.29|15.06|14.35|15.45|15.8|16|16|16|15.54|15.91|14.97|15.35|16|16.05|16.5|16.38|16.66|16.47|15.9|15.55|15.65|16.59|16.36|16.95|17.7|17.78|||18.89|18.81|18.87|19.3|19.97|21.1|21.5|22.9|22.36|22.28|21.45|22.5|22.25|22.2|22.1|21.6|21.9|22.35|22.5|23.35|23.4|24.25|22.4|23.5|22.8|23.35|23.95|24.5|25|26.5|27.95|30.15|30.55|31.8|29.7|28|28.6|28.2|28.45|30|31.25|33.25|34|32.1|33.85|32|31.8|34.3|30.5|30.4|30|29.9|30.05|30|30.3|30.05|29.8|29.75|28.7|29.95|30.05|30|30|28.35|30.2|31.35|32|34.6|34.8|34.3||34.7|35.35|37.45||35|35|35.5|35||36.9|35.25|34.45|34.65|38|33.7|33|32.85|33.4|36.4|42.65|31.1|27.4|26|27.05|27.5|25.2|25|25.9|25.05|26.1|28.95|29.25|31.3|31.4|31.2|31.6|31.5|30|30.7|32|31.25|30.7|30.55|30.95|30|28.7|28.3|28.75|28.6|27.6|26.55|25.4|31|30.1|29.1|29.3|29|29.6|33.05|29.65|29.9|29.6|26.95|28.75|29.25|28.1|27.65|31.95|34.5|33.05|31.65|34.35|35.85|37.25|37.5
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||49.54|48.6|47.56|47.32|47.58|47.14|46.7|46.84||47.16|47.78||40.44|40.72||||40.84|41.6|41.42|41.42|41.06|40.3||40.06|39.58|37.66|37|37.14|37.64||36.84||37.32|37.2|36.6|36.14|36.68|36.82|36.86|36.1|36.9|37.24|37|37.02||36.64|36.46|36.72|36.5|36.7|37.3|37.5|36.6||35.52|35.66|36.34|36.78|36.94|35.96|36.48||37.56|40.26|41.02|41.4|40.84||||40.96|41.64|42.06|39.42||39.4|39|38.66|39.28|39.22|39.26||||42.22|42.52|41.3|40.8|41.24|43.22|41.78|41.02||38.3|38.14|38.5|39.06|39.02|39.04|37.92|37.04|38||||34.98|34.9|34.8|35.04|34.98|35.14|35.62|35.68|35.94|35.6|35.95|36.15|35.35|35.2||35.15|35.75|35.1|34.8|34.2|34.05|33.15|34.55|33.9|32.9|32.9|32.6|33|34.2|34.15|33.15|33.8|34.2|33.75|33.1|33.95|33.8|34.35|35.9|37.2|37.45|38.1|39.65|39.4|37.3|37.95|38.1|37.8|37.8|37.85|38.2|38.25|38.85|39.2|39.45|39.1|38.6|38.35|39.05|39.3|39.2|39.85|39.75|40.85|41.2|40.7|40.35|40.55|40.95||42.4|42.25|||41.3|41.1||||40.35|39.45|39.7|40.05|40.75|39.65|40.25|41.7|41.4|41.7|39.75|39.05|39.45|39.65|39.9|40.35|39.55|39.6|38.8|38.5|39.85|39.9|39.95|39.95|39.85|39.5|39.7|39.3|39.8|39.35|42.95||42.9|42.6|43.77|43|43.9|43.1|43.05|42.8|43.4|43.2|44|44|44.95|43.95|44.48|43.8|44.25|45.05|44.95|45.1|44.3|45.25|44|43.95|43.85|44.95|47.3|52.7|52.7|52.9|52.9|53|53.3|53.2
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|44.1|43.65|43.4|43.8|40.25|43.95|44.85|44.8|48|42.2|38.35|40.75|40|40.8|41.95|40.35|40.7|42.3|42.6|42.6|42.15|43.2|39.6|40.25|40|40.15|40.5|39.6|39.25|39|40|40.9|40|39.2|40|40.25|40|40|40|39.85|40.7|37.45|39.6|40.9|44.2|47.25|45.1|43.9|42.95|44.25|45.5|47.05|46.7|47.65|48.2||46.85|47.55|47.05|49.05|44.15|47.5|47.8|48.85|47.6|49|50.5|52.5|52.3||53.3|52|52.4|54.4|57|54.5||55|54|51.9|53.5|53.9|52|51|50|50|37|38|39.2|36.45|35.7|36.05|35.65|37|36.65|38.1|40|40|38.2|37.05|39.55|40.05|41.5|44|||46.1|43.9|45.6|46.95|48.2|50.9|50.1|48|49.4|51.5|52.5|53.5|52.5|51.8|50.6|49.75|52.8|53.5|51|51.8|49.45|47.85|47.95|50.5|47.1|42.3|42.85|39.4|40.25|41.5|42.75|43.55|43.15|48|47.55|47.1|45.65|46.95|44.2|47.4|49.55|52.1|52.4|50.4|58|55.5|61|62.8|61.5|61.4|63.2|62.3|62.2|58.9|56.6|56.9|52|50|51.7|53|50.4|50.6|50.7|52.9|55.7|56.5|56.6|57.2|59.6|58.2||60.4|61.5|65.7||65|65|65.7|63.6||63.5|60.7|59.1|57.6|59.4|56.3|57.3|59.4|61.2|61.4|63|61.1|59|56.1|57.9|60.7|64.6|62.3|64.4|64.8|68.6|67.6|64.4|66|68.4|69.7|70.2|72.6|74.3|73.3|71|70.8|71.8|70.6|69|70.8|68|72.6|76.4|76.1|76|75.3|78.6|79.4|80.4|79.7|79.8|81.9|82.2|82.2|82.9|82.3|81.9|79.2|81.8|82.6|82.8|85|87.1|92|91.9|89.5|90|92.3|94.3|99.3
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2.298|2.166|2.12|2.02|2.112|2.292|2.216|2.608|2.41|2.63|2.86|2.966|2.97|2.996|3|3.074|2.902|3.044|3.292|2.886|2.72|2.788|2.572|2.602|2.536|2.402|2.704|2.488|2.42|2.562|2.444|2.07|2.15|2.01|2.42|2.5|2.468|2.436|2.774|2.2|2.2|2.14|1.752|1.827|1.791|1.799|1.944|1.898|1.877|1.867|1.83|1.83|1.999|2.084|2.086||1.905|2.016|2.03|2.44|1.795|1.663|1.95|1.677|2.846|3.198|3.448|3.75|3.938||3.618|3.46|3.958|3.972|4.13|3.978||3.878|4.002|4.4|4.198|4.42|4.49|4.666|4.496|5.25|4.57|4.58|4.566|4.614|5.155|5.31|5.79|5.9|5.945|5.54|5.71|6.3|7.205|7.66|8.07|7.75|7.74|8.135|||7.8|7.875|7.85|7.99|8.25|8.445|8.905|10.05|8.93|9.09|8.45|8.86|9.295|8.48|8.66|8.56|8.95|10|9.465|10.16|9.985|10.06|9.08|9.66|9.84|8.7|9.63|9.17|8.815|9.47|10.12|11.25|9.69|9.995|10.45|10.39|11.46|11.56|11.21|11.5|12.1|12.5|14.6|13.59|14.26|14.92|15.28|14.77|15.3|15.4|15.65|17.47|16.77|17.01|16.52|15.7|15.31|14.78|15.76|18|18.85|20.88|23.28|23|23.36|23.46|23.26|23.32|23.2|24.18||25.12|26.54|25.54||24.26|23.64|24.14|24.16||24|24.08|23.4|22.08|22.42|21.48|21.44|21.36|21.24|20.8|21.6|23|22.58|23.12|23.58|23.04|23.5|22.36|23.32|23.2|23.36|22.5|22.76|23|22.3|21.46|21.36|21.02|20.9|19.75|18.17|18.36|17.5|17.75|17.7|17.66|17.39|18.42|19.16|18.8|16.99|17|22.92|22.46|23.32|23.64|23.64|22.86|22.4|24|24.44|24|22.28|23.1|23.34|24.34|26.34|26.48|26.8|29.06|29.54|33.88|33.6|36.22|35.26|36.24
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|4|3.74|4.04|4.185|4.135|4.045|3.965|4.1|4.005|3.9|4.19|4.23|4.27|4.295|4.295|4.36|4.645|4.55|4.405|4.545|4.92|4.32|4.395|4.28|4.395|4.19|4.135|4.245|4.165|3.75|3.7|3.78|3.705|3.655|3.715|3.67|3.695|3.62|3.75|3.635|3.705|3.68|3.76|3.77|3.8|3.805|3.995|3.95|4|3.715|3.63|3.73|4.2|4.23|4.24|4.205|4.135|4.185|4.495|4.75|4.835|4.94|4.98|4.72|4.4|4.465|4.68|4.985|4.995|5.06|5.02|5.11|5.02|5.19|5.29|5.11|5.15|4.915|4.88|5.21|5|4.765|4.62|4.815|4.82|4.93|4.575|4.66|4.2|4.45|4.71|4.91|5.12|5.24|5.41|5.4|5.23|4.84|4.95|5.02|5|5.57|5.39|5.35|||5.34|5.39|5.57|5.34|5.52|5.6|5.64|6.07|6.18|6.06|6.07|6.22|6.3|6.21|6.275|6.415|6.47|6.46|6.525|6.22|6.315|6.69|6.48|6.65|6.665|6.78|6.755|6.27|5.96|6.195|6.525|6.71|6.615|6.96|6.625|6.38|6.34|6.3|6.355|6.61|6.65|7|7.45|7.025|6.94|7.15|7.41|7.2|7.12|7.23|7.085|6.965|6.885|6.495|6.2|6.235|6.65|6.34|6.405|7.1|7.65|6.515|6.405|6.56|6.325|6.88|7.025|7|6.93|7.09|7.135|7.225|7.42|8.055||7.65|7.315|7.3|7.65||7.135|7.22|6.815|6.5|6.5|6.19|6.045|6.12|5.995|6.23|6.195|6.34|6.56|6.1|6.205|6.25|6.81|6.36|6.67|6.665|6.9|6.45|6.66|6.94|7.35|7.19|7.525|7.25|8.065|7.085|7.39|7.88|8.1|8.29|8.485|8.4|8.21|8.64|8.32|8.78|9.315|9.275|9.97|9.72|10.16|10.32|10.58|10.7|10.54|11.16|11.54|11.13|10.68|10.95|11.26|11.59|11.05|11.8|11.66|12.22|11.84|12.25|12.69|13.41|13.52|13.12
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.035|1.035|1.038|1.011|1.018|1.058|1.095|1.099|1.08|1.08|1.09|1.116|1.095|1.078|1.081|1.086|1.104|1.121|1.146|1.149|1.129|1.076|1.055|1.053|1.053|1.049|1.045|1.036|1.035|1.052|1.07|1.066|1.043|1.025|1.04|1.041|1.051|1.044|1.053|1.053|1.064|1.066|1.105|1.127|1.149|1.135|1.131|1.135|1.137|1.12|1.141|1.136|1.12|1.138|1.114|1.12|1.124|1.143|1.171|1.181|1.166|1.155|1.147|1.153|1.168|1.238|1.286|1.279|1.259|1.248|1.245|1.276|1.248|1.262|1.229|1.227|1.26|1.204|1.2|1.206|1.18|1.164|1.178|1.174|1.154|1.245|1.191|1.216|1.185|1.131|1.186|1.186|1.236|1.19|1.176|1.21|1.178|1.154|1.15|1.167|1.159|1.178|1.19|1.192|||1.203|1.18|1.225|1.264|1.298|1.274|1.285|1.315|1.297|1.307|1.286|1.291|1.261|1.292|1.275|1.28|1.27|1.322|1.292|1.315|1.314|1.328|1.315|1.34|1.381|1.4|1.338|1.371|1.182|1.108|1.13|1.182|1.253|1.3|1.129|1.063|1.02|1.028|1.062|1.12|1.165|1.22|1.239|1.217|1.256|1.256|1.253|1.246|1.236|1.231|1.25|1.28|1.25|1.241|1.257|1.284|1.307|1.28|1.244|1.249|1.308|1.308|1.326|1.338|1.367|1.341|1.31|1.331|1.334|1.33|1.338|1.348|1.37|1.334||1.26|1.26|1.297|1.334||1.296|1.274|1.223|1.215|1.244|1.238|1.193|1.234|1.219|1.22|1.265|1.239|1.234|1.26|1.224|1.24|1.308|1.268|1.26|1.26|1.324|1.279|1.287|1.3|1.33|1.339|1.38|1.426|1.296|1.328|1.339|1.37|1.369|1.364|1.36|1.391|1.391|1.4|1.443|1.393|1.42|1.393|1.4|1.398|1.52|1.512|1.464|1.455|1.445|1.487|1.456|1.43|1.42|1.373|1.391|1.377|1.364|1.373|1.376|1.418|1.503|1.733|1.725|1.762|1.728|1.75
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|25.4914|23.5744|21.1585|21.7072|20.7024|21.7785|20.8235|21.1799|19.2628|20.8806|21.3081|25.1636|26.1256|26.0971|28.0997|30.3445|33.1808|32.5466|33.4873|31.2353|32.568|33.131|30.8719|31.1926|29.4822|30.2875|27.4369|25.0852|23.9663|23.9663|25.2135|24.344|24.3084|23.1325|24.0233|23.161|24.8001|25.7978|23.9378|23.8737|23.9236|20.6098|20.8164|20.7166|22.0921|21.5932|21.0944|23.161|23.1967|19.0776|16.4621|16.512|14.9941|13.8966|15.4573||9.1361|8.5625|9.0506|7.9104|7.7287|7.068|7.1621|6.7915|7.0153|6.4708|6.5592|6.5221|6.7488||6.21|5.9919|6.0575|6.2357|6.3853|5.9563||5.8152|5.9036|6.0803|6.2642|6.3397|5.7012|5.9862|5.9306|5.9862|5.9363|5.657|5.5145|5.2023|5.5815|5.7639|5.7938|6.0504|5.8708|5.915|5.8238|6.0333|6.0589|6.2257|6.1858|6.3426|6.2855|6.3426|||6.4808|6.4993|6.4395|6.5065|6.6419|6.6005|6.773|7.6111|6.8927|6.9554|6.5742|6.6668|6.5314|6.4316|6.4673|6.453|6.535|6.6383|6.7024|9.665|9.14|9.105|8.86|9.305|9.48|9.4|9.73|9.345|9.51|9.41|9.24|9.375|9.345|9.91|9.13|8.725|9.35|9.585|9.6|9.38|8.98|9.1|9.15|8.755|9.29|9.1|9.245|9.3|9.335|9.41|9.65|10.44|10.07|9.68|9.165|9.03|9.34|9.7|10.33|7.94|8.35|8.07|8.045|8.655|8.8|9.27|9.35|7.61|7.65|7.85||8.15|8.305|8.555||8.4|7.79|8.04|8.15||8.2|8.56|8.805|8.96|8.35|8.555|8.88|9.08|9.285|9.485|8.835|9.08|9.525|9.01|9.605|9.765|10.03|10.55|10.36|7.79|8.35|10.96|12.21|12.3|12.87|17.13|9.16|7.15|7.775|5.24|5.09|5.07|5.38|5.68|4.852|5.805|3.778|3.724|3.834|3.884|3.72|4.54|3.922|3.944|6.5|28|29.02|28.98|28.56|29.4|30.8|31.6|29.6|28.8|27.6|27.46|38.04|39.14|39.7|41.2|42|42.92|43.04|43.94|43.66|44
06144|101072|/equities/sjec-corporati|CHINA_A50|7.5|7.39|7.48|7.53|7.51|7.38|7.26|7.32|7.32|7.22|7.3|7.29|7.24|7.45|7.51|7.49|7.56|7.62|7.6|7.65|7.76|7.8|7.66|7.73|7.76|7.57|7.23|7.12|7.05|7.43|7.39|7.48|7.38|7.4|7.37|7.47|7.56|7.47|7.5|7.41|7.33|7.87|7.92|7.92|7.96|8.13|8.11|8.11|8.26|8.42|8.44|8.52|8.49|8.48|8.31|8.4|8.32|8.15|8.35|8.38|8.37|8.51|8.36|8.3|8.32|8.4|8.31|8.45|8.43|8.47||8.37|8.28|8.28|8.13|8.16|8.2|8.13|7.99|8.38|8.3|8.2|8.33|8.14|8.11|8.23|8.24|8.21|8.22|8.19|8.17|8.19||||8.19|7.87|7.93|7.78|8|8.52|8.73|8.98|9.12|9.15|9.16|9.31|9.28|9.41|9.22|9.65|9.7|9.99|||10|9.98|10.03|9.89|9.99|9.94|9.97|10.12|10.23|10.06|10.18|10.05|9.79|9.61|10.2|10.51|10.63|10.63|10.54|10.53|10.75|10.71|10.85|10.49|10.46|10.48|10.44|10.86|10.79|11.01|10.8|10.66|10.77|10.67|10.61|10.75|10.86|10.83|10.75|10.58||||||10.44|10.45|10.94|11.49|12.05|12.29|12.57|12.62|12.55|12.54|12.29|12.33|12.53|12.44|12.65|12.7|12.78|12.84|12.83||12.72|12.5|12.51|12.47|12.38|12.43|12.28|12.39|12.02|11.9|12.04|12.23|12.16|12.23|12.4|12.21|12.32|12.22|12.21|12.21|12.26|12.09|12.13|11.96|11.89|11.94|12.04|11.96|11.96|12|12.01|11.93|12.22|12.18|12.37|12.33|12.41|12.43|12.4|12.06|12.26|12.34|12.27|12.33|11.97|12.04|11.91|12.18|11.95|11.86|11.82|11.8|11.8|11.99|11.77|11.88|11.93|11.88|11.81|11.98|12.01||||||11.88|11.8|11.96|11.97|11.83|12.12
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.84|2.83|2.83|2.84|2.84|2.83|2.83|2.85|2.82|2.82|2.82|2.83|2.82|2.82|2.82|2.83|2.82|2.83|2.82|2.83|2.83|2.85|2.84|2.84|2.84|2.86|2.86|2.8|2.81|2.84|2.85|2.85|2.84|2.86|2.86|2.85|2.82|2.85|2.84|2.8|2.76|2.95|3.01|3.04|3.04|3.03|3.02|3.02|3.03|3.02|3.01|3.02|3.02|3.01|3.01|3.01|3.02|3.01|3.01|3|3.01|3|3.03|3.02|3|3.02|3|2.99|2.99|2.99||3.01|3.01|3.03|3.02|3.04|3.04|3.03|3.03|3.01|3.02|3.02|3.02|3.02|3.04|3.05|3.03|3.05|3.09|3.07|3.05|3.08||||3.06|3.06|3.03|3.07|3.06|3.09|3.07|3.06|3.06|3.04|3.07|3.07|3.07|3.08|3.07|3.1|3.09|3.1|||3.08|3.08|3.05|3.03|3.02|2.98|2.99|2.99|2.99|2.94|2.96|2.93|2.94|2.93|2.97|2.97|2.94|2.94|2.97|2.97|3|3.01|3|3|2.98|2.97|2.97|3.01|3.01|3.03|3.05|3.04|3.04|3.02|3.04|3.08|3.08|3.05|3.06|3||||||2.96|2.95|2.96|2.95|2.99|3|3|2.98|2.99|2.95|2.97|3.01|2.98|3|2.99|2.99|2.96|2.97|2.94||2.94|2.94|2.94|2.95|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.94|2.93|2.93|2.93|2.94|2.95|2.93|2.94|2.93|2.93|2.93|2.93|2.91|2.92|2.92|2.92|2.94|2.94|2.94|2.95|2.93|2.93|2.93|2.93|2.93|2.94|2.91|2.92|2.92|2.92|2.92|2.93|2.93|2.96|2.94|2.93|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.96|2.95|2.95|2.96|2.98|2.99|2.96||||||2.94|2.96|2.95|2.93|2.94|2.96
06146|100727|/equities/anhui-conch|CHINA_A50|31.37|30.2|30.41|31|31.01|31.17|31.6|31.92|30.99|31.42|31.81|32.1|31.03|31.47|32.18|31.9|31.62|32.76|32.75|32.67|32.88|32.72|32.37|32.5|32.55|32.03|31.19|30.88|31.32|32.36|32.5|32.98|32.91|33.42|33.19|33.28|34.02|34.55|34.74|35.11|34|34.77|35.35|35.79|35.15|35|34.84|34.96|35.89|36|35.56|35.28|34.66|34.41|34.33|33.96|33.88|33.74|34.52|37.1|37.1|36.53|36.88|36.18|35.51|35.6|35.57|35.75|35.5|35.21||36.22|37.17|36.83|37.08|37.22|37.69|37.12|36.92|37.5|37.97|37.54|37.29|37.98|38.12|38.22|37.91|38.33|38.76|38.73|38.93|40.38||||39.96|40.1|39.49|37.66|37.09|38.32|37.4|38.01|38.89|39.61|39.94|40.3|39.65|40.46|40.5|40.92|40.51|40.93|||39.7|39.49|38.74|37.68|37.7|36.87|36.88|37.14|37.21|37.13|37.65|36.99|35.59|34.75|37.22|38.05|38.37|38.19|39|40.18|39.95|41.16|40.58|40.78|40.3|40.31|40.58|41.86|42.49|43.16|43.53|42.63|42.49|42.1|42.45|44.08|43.58|42.07|41.97|42.17||||||39.21|39.87|40.84|40.84|41.91|41.19|42.67|42.94|40.19|39.01|39.06|40.4|41.56|43.41|43.88|43.96|43.29|42.26|41.67||40.3|40.45|40.47|40.89|41.49|41.78|41.75|41.25|41.19|40.27|39.93|40.03|39.56|39.5|40.64|39.44|40.18|39.27|39.7|38.84|38.36|38.48|36.65|36.22|36.12|36.57|37.16|37.38|37.41|37.28|37.47|37|37.05|37.19|38.25|38.13|38.86|36.71|37.89|37.8|37.82|38.02|37.93|37.26|37.9|38.08|38.04|38.05|38.95|39.18|40.61|39.84|40.35|40.39|40.84|40.3|40.23|41.09|41.73|41.77|41.28||||||40.8|40.82|42.03|41.75|43.51|47.64
06147|101062|/equities/beijing-bank|CHINA_A50|4.19|4.17|4.16|4.17|4.17|4.14|4.14|4.13|4.13|4.1|4.11|4.11|4.1|4.11|4.12|4.12|4.12|4.14|4.12|4.12|4.15|4.16|4.12|4.13|4.13|4.13|4.12|4.1|4.12|4.16|4.17|4.19|4.2|4.22|4.21|4.19|4.18|4.23|4.21|4.18|4.14|4.46|4.52|4.57|4.54|4.51|4.51|4.52|4.53|4.53|4.54|4.54|4.54|4.53|4.53|4.53|4.54|4.51|4.53|4.5|4.5|4.48|4.53|4.5|4.47|4.5|4.48|4.45|4.44|4.43||4.43|4.43|4.42|4.42|4.45|4.44|4.42|4.41|4.43|4.44|4.42|4.43|4.44|4.45|4.47|4.44|4.45|4.46|4.46|4.46|4.52||||4.57|4.53|4.49|4.47|4.5|4.63|4.57|4.59|4.64|4.59|4.65|4.64|4.64|4.66|4.63|4.69|4.67|4.74|||4.62|4.58|4.51|4.46|4.45|4.42|4.41|4.42|4.43|4.38|4.42|4.36|4.37|4.3|4.42|4.47|4.43|4.4|4.45|4.51|4.54|4.57|4.53|4.54|4.51|4.52|4.52|4.57|4.6|4.62|4.65|4.62|4.62|4.61|4.62|4.68|4.66|4.63|4.65|4.57||||||4.49|4.51|4.52|4.48|4.56|4.58|4.6|4.58|4.58|4.52|4.51|4.59|4.57|4.59|4.54|4.53|4.47|4.49|4.46||4.44|4.45|4.46|4.45|4.42|4.42|4.43|4.43|4.45|4.42|4.42|4.44|4.43|4.43|4.44|4.44|4.47|4.44|4.45|4.42|4.42|4.42|4.41|4.38|4.4|4.41|4.43|4.44|4.43|4.42|4.44|4.42|4.41|4.43|4.44|4.43|4.44|4.4|4.4|4.4|4.4|4.41|4.43|4.4|4.47|4.43|4.41|4.44|4.47|4.48|4.47|4.47|4.43|4.44|4.41|4.41|4.41|4.44|4.46|4.48|4.46||||||4.36|4.39|4.39|4.36|4.38|4.41
06148|9217|/equities/bank-of-china|CHINA_A50|3.08|3.06|3.06|3.07|3.05|3.04|3.05|3.04|3.03|3.02|3.02|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.03|3.03|3.04|3.05|3.02|3.02|3.03|3.04|3.03|3.01|3.02|3.04|3.06|3.07|3.09|3.11|3.09|3.08|3.06|3.08|3.04|3.02|3|3.23|3.29|3.33|3.32|3.3|3.29|3.29|3.3|3.29|3.26|3.26|3.26|3.25|3.25|3.25|3.25|3.23|3.25|3.22|3.23|3.23|3.23|3.23|3.21|3.23|3.21|3.19|3.19|3.18||3.19|3.19|3.19|3.2|3.22|3.21|3.2|3.2|3.2|3.19|3.18|3.19|3.2|3.19|3.21|3.2|3.2|3.2|3.19|3.19|3.23||||3.23|3.26|3.23|3.28|3.27|3.3|3.27|3.27|3.26|3.23|3.28|3.28|3.29|3.3|3.28|3.29|3.28|3.3|||3.29|3.27|3.22|3.19|3.17|3.16|3.14|3.14|3.15|3.09|3.1|3.06|3.07|3.03|3.09|3.1|3.08|3.08|3.1|3.13|3.15|3.15|3.13|3.12|3.1|3.11|3.11|3.16|3.17|3.18|3.2|3.18|3.17|3.15|3.17|3.19|3.19|3.16|3.17|3.13||||||3.09|3.09|3.09|3.09|3.12|3.12|3.12|3.11|3.12|3.09|3.09|3.14|3.12|3.14|3.13|3.14|3.09|3.09|3.07||3.05|3.05|3.05|3.07|3.06|3.05|3.06|3.06|3.06|3.05|3.06|3.05|3.05|3.05|3.06|3.07|3.07|3.06|3.07|3.06|3.06|3.05|3.06|3.05|3.06|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.07|3.06|3.06|3.06|3.07|3.04|3.04|3.03|3.04|3.04|3.04|3.04|3.07|3.05|3.05|3.06|3.06|3.07|3.06|3.08|3.06|3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.07||||||3.05|3.06|3.06|3.05|3.05|3.07
06149|101079|/equities/bank-of-comm|CHINA_A50|4.65|4.61|4.59|4.6|4.6|4.58|4.57|4.58|4.56|4.56|4.58|4.58|4.56|4.56|4.58|4.57|4.57|4.6|4.58|4.58|4.6|4.6|4.57|4.57|4.58|4.6|4.57|4.55|4.57|4.59|4.62|4.64|4.65|4.67|4.65|4.63|4.59|4.6|4.57|4.54|4.51|4.51|4.58|4.64|4.99|4.98|4.96|4.97|4.98|4.97|4.99|4.98|4.99|4.97|4.96|4.95|4.97|4.97|5|4.95|4.97|4.96|5|4.98|4.91|5.01|4.94|4.91|4.9|4.89||4.92|4.92|4.91|4.91|4.97|4.94|4.92|4.92|4.94|4.93|4.9|4.89|4.94|4.97|4.94|4.87|4.91|4.91|4.87|4.88|4.99||||5.08|5.08|5.05|5.04|5.05|5.18|5.09|5.1|5.15|5.07|5.15|5.15|5.18|5.17|5.15|5.17|5.13|5.17|||5.12|5.11|5.04|5.01|4.97|4.91|4.86|4.89|4.9|4.86|4.89|4.73|4.78|4.6|4.79|4.81|4.72|4.7|4.75|4.82|4.9|4.91|4.88|4.86|4.78|4.8|4.83|4.91|4.95|4.97|4.99|4.93|4.94|4.88|4.92|5.01|4.98|4.92|4.94|4.87||||||4.74|4.79|4.82|4.74|4.78|4.81|4.83|4.8|4.8|4.7|4.73|4.81|4.76|4.78|4.75|4.73|4.65|4.66|4.62||4.61|4.6|4.59|4.58|4.57|4.55|4.55|4.54|4.55|4.53|4.53|4.54|4.52|4.54|4.57|4.61|4.63|4.61|4.64|4.62|4.62|4.61|4.6|4.57|4.58|4.59|4.62|4.63|4.64|4.63|4.65|4.61|4.63|4.65|4.66|4.63|4.66|4.59|4.63|4.63|4.62|4.6|4.57|4.56|4.69|4.52|4.51|4.52|4.54|4.56|4.55|4.56|4.52|4.53|4.52|4.55|4.54|4.56|4.57|4.57|4.55||||||4.5|4.49|4.49|4.46|4.48|4.5
06150|100290|/equities/baoshan-steel|CHINA_A50|5.57|5.5|5.44|5.43|5.4|5.27|5.33|5.33|5.36|5.4|5.33|5.37|5.27|5.32|5.37|5.35|5.31|5.37|5.36|5.37|5.38|5.37|5.27|5.34|5.35|5.27|5.22|5.2|5.47|5.58|5.67|5.66|5.62|5.54|5.47|5.53|5.61|5.74|5.76|5.82|5.74|5.93|6.07|6.09|6.05|6.19|6.2|6.23|6.35|6.17|6.18|6.02|6.23|6.25|6.22|6.28|6.27|6.23|6.33|6.41|6.43|6.56|6.68|6.63|6.52|6.68|6.65|6.62|6.5|6.55||6.5|6.44|6.4|6.38|6.37|6.39|6.33|6.32|6.48|6.37|6.34|6.38|6.22|6.21|6.07|5.99|6.04|5.98|6.06|6.09|6.33||||6.46|6.32|6.43|6.33|6.44|6.82|6.72|6.94|7.24|7.13|7.35|7.36|7.15|7.11|7.14|7.31|7.2|7.25|||6.87|6.75|6.73|6.62|6.7|6.61|6.68|6.66|6.73|6.63|6.68|6.65|6.34|6.18|6.71|6.91|7.08|7.13|7.25|7.41|7.45|7.5|7.27|7.29|7.22|7.17|7.12|7.35|7.39|7.53|7.61|7.39|7.46|7.28|7.36|7.67|7.7|7.62|7.62|7.29||||||7.04|7.23|7.27|7.23|7.56|7.5|7.77|7.7|7.56|7.32|7.26|7.46|7.51|7.65|7.6|7.62|7.4|7.16|7.23||7.16|7.11|7.13|7.16|7.24|7.26|7.38|7.34|7.48|7.24|7.49|7.47|7|6.96|7.08|7.01|7.11|7.18|7.23|7.01|7.01|6.99|6.77|6.52|6.66|6.77|6.72|6.78|6.59|6.43|6.53|6.42|6.46|6.32|6.5|6.37|6.57|6.37|6.31|6.41|6.41|6.71|6.85|6.76|7.01|7.13|7.07|7.22|7.41|7.46|7.44|7.69|7.8|7.88|7.82|7.77|8.04|8.07|8.04|8.39|8.62||||||8.7|8.61|9.23|9.25|9.61|10.35
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.63|4.62|4.61|4.63|4.63|4.57|4.55|4.48|4.47|4.42|4.36|4.37|4.32|4.34|4.35|4.35|4.33|4.35|4.31|4.3|4.31|4.31|4.26|4.28|4.29|4.29|4.26|4.25|4.28|4.33|4.36|4.38|4.73|4.73|4.74|4.69|4.66|4.7|4.63|4.59|4.54|4.62|4.67|4.75|4.74|4.7|4.68|4.72|4.77|4.74|4.74|4.75|4.76|4.74|4.75|4.77|4.8|4.74|4.78|4.76|4.78|4.79|4.82|4.73|4.68|4.76|4.74|4.71|4.7|4.67||4.68|4.65|4.65|4.65|4.65|4.63|4.62|4.58|4.63|4.64|4.61|4.62|4.68|4.68|4.69|4.67|4.7|4.71|4.67|4.64|4.71||||5.03|5.01|4.93|4.94|4.9|5.09|4.99|5.01|5.11|5.09|5.16|5.1|5.03|5.05|5|5.09|5.04|5.18|||5.24|5.09|5.11|4.87|4.85|4.56|4.47|4.49|4.52|4.45|4.48|4.41|4.41|4.36|4.52|4.56|4.48|4.49|4.53|4.6|4.66|4.66|4.63|4.63|4.6|4.61|4.62|4.69|4.73|4.78|4.79|4.74|4.75|4.75|4.79|4.86|4.84|4.82|4.83|4.77||||||4.65|4.69|4.68|4.66|4.73|4.76|4.8|4.76|4.75|4.66|4.65|4.74|4.73|4.73|4.69|4.7|4.63|4.66|4.63||4.62|4.61|4.63|4.62|4.59|4.61|4.62|4.55|4.58|4.52|4.53|4.53|4.52|4.52|4.54|4.56|4.58|4.56|4.55|4.53|4.54|4.53|4.53|4.5|4.54|4.5|4.51|4.5|4.51|4.49|4.52|4.5|4.51|4.52|4.53|4.51|4.53|4.5|4.51|4.5|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.61|4.61|4.62|4.64|4.65|4.61|4.61|4.6|4.59|4.59|4.62|4.61|4.65|4.6||||||4.56|4.56|4.56|4.52|4.55|4.56
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.31|8.16|8.22|8.27|8.2|8.08|8.17|8.04|8.01|7.93|7.89|7.93|7.77|7.9|8.02|7.86|7.77|7.93|7.88|7.92|7.87|7.81|7.66|7.74|7.81|7.86|7.75|7.75|7.77|8.07|8.11|8.46|8.51|8.6|8.54|8.56|8.62|8.86|8.93|9.02|8.75|9.08|9.25|9.1|8.87|8.84|8.77|8.89|9.2|9.09|9.24|9.28|9.5|9.17|9.07|9.02|9.1|9.06|9.28|9.13|9.12|9.14|9.29|9.01|8.97|9.24|9.36|9.26|9.43|9.38||9.59|9.63|9.61|9.85|10.02|9.97|9.86|9.59|10.04|10.26|10.27|9.93|10.13|10.38|10.45|10.65|10.58|10.92|10.38|10.29|10.72||||10.86|10.68|9.99|9.82|9.23|9.2|8.9|9.14|9.78|9.58|9.92|10.13|9.82|9.98|10.09|10.04|9.57|9.66|||9.15|9.45|9.64|9.41|9.39|8.98|9.03|9.14|9.1|8.95|9.11|8.58|8.64|8.37|9.07|9.41|9.79|9.78|9.93|10.19|9.63|9.95|9.81|9.9|9.34|9.42|9.9|10.43|10.32|10.93|10.95|10.67|10.84|10.28|10.28|10.57|10.87|10.45|10.45|9.93||||||9.03|9.39|9.31|9.19|9.56|9.38|9.65|9.54|9.24|8.4|8.41|8.79|8.93|9.12|9.23|9.09|9.1|8.51|8.59||8.58|8.36|8.21|8.38|8.47|8.36|8.6|8.57|8.67|8.47|8.14|8.12|7.92|7.8|8.04|7.83|7.99|8.01|8.02|7.58|7.72|7.44|7.1|7.05|7.04|7.07|7.19|7.16|7.2|7.08|7.13|7.08|7.13|7.12|7.2|7.18|7.28|7.05|7.08|7.04|7.03|7.2|7.23|7.2|7.41|7.4|7.36|7.48|7.63|7.7|7.45|7.65|7.65|7.72|7.68|7.59|7.69|7.75|7.73|8.11|8.31||||||8.24|8.27|8.5|8.3|8.85|9.29
06153|101137|/equities/constr-bank|CHINA_A50|5.54|5.5|5.49|5.5|5.49|5.48|5.49|5.52|5.47|5.45|5.47|5.45|5.43|5.44|5.46|5.47|5.47|5.5|5.47|5.48|5.52|5.5|5.46|5.49|5.48|5.5|5.46|5.43|5.49|5.54|5.57|5.61|5.61|5.62|5.62|5.6|5.58|5.65|5.59|5.57|5.49|5.58|5.67|5.75|5.77|5.71|6.09|6.08|6.11|6.09|6.08|6.06|6.05|6.02|6|6.01|6.04|6|6.03|5.99|6.01|6|6.05|6.01|5.96|6|5.97|5.94|5.93|5.92||5.97|5.97|5.98|6.02|6.02|6.03|6|5.96|5.97|5.98|5.96|5.98|5.96|6|6|5.96|5.96|6|5.98|6.01|6.06||||6.07|6.05|6|6.06|6.1|6.24|6.11|6.09|6.12|6.1|6.23|6.26|6.24|6.25|6.25|6.28|6.25|6.35|||6.3|6.29|6.19|6.23|6.17|6.09|6.08|6.03|6.02|5.95|5.99|5.87|5.89|5.82|5.96|6.05|5.99|5.95|6|6.07|6.14|6.17|6.08|6.1|6.03|6.01|6.06|6.15|6.22|6.27|6.3|6.25|6.23|6.21|6.26|6.37|6.33|6.29|6.33|6.13||||||5.99|6.04|6.04|6|6.08|6.07|6.13|6.05|6.07|5.98|6.02|6.11|6.08|6.14|6.12|6.14|6.05|6.03|5.91||5.86|5.87|5.87|5.91|5.87|5.91|5.89|5.88|5.87|5.83|5.83|5.84|5.83|5.83|5.88|5.88|5.91|5.87|5.89|5.85|5.81|5.8|5.79|5.76|5.76|5.79|5.81|5.82|5.82|5.81|5.84|5.83|5.83|5.84|5.83|5.85|5.87|5.82|5.84|5.81|5.8|5.84|5.86|5.9|5.99|5.93|5.97|6.01|6.03|6.05|6.07|6.08|6.01|6.04|6|6.04|6.04|6.05|6.09|6.11|6.04||||||5.97|6|5.97|5.9|5.93|5.99
06155|101099|/equities/china-life-ss|CHINA_A50|31.5|30.76|30.25|30.34|29.86|29.7|30.45|30.7|29.5|29.02|29.44|29.2|28.3|26.96|27.07|27.17|27.14|27.69|26.77|27.18|27.95|27.51|26|26.29|26.5|26.84|26.53|26.09|26.55|27.48|27.87|28.1|27.98|28.37|28.18|28.22|28.2|28.93|28.48|28.8|27.99|28.46|29.42|29.86|30.03|30.25|30.16|30.5|30.84|30.52|31|31.08|30.51|30.42|31.45|31.77|31.35|29.92|30.1|28.88|28.4|27.96|28.85|26.23|25.14|25.66|25.43|25.17|25.13|25.06||25.12|24.8|24.85|24.46|24.41|24.3|24.2|24.48|24.81|24.92|24.52|24.81|25.15|25.06|25.28|25.25|25.4|25.55|25.59|25.1|25.55||||25.45|24.5|25.02|24.73|25.3|26.5|25.88|25.6|25.95|26.18|26.93|26.95|26.86|27.16|26.49|27.06|26.51|27.18|||27.11|26.24|26|24.98|25.28|25.32|25.54|25.7|25.83|25.81|26.48|25.68|25.01|24.12|25.65|26.1|25.93|25.94|26.8|27.8|28.68|28.82|28.93|29.29|28.78|28.93|28.94|29.83|29.97|30.17|30.55|30.43|30.76|30.7|30.8|31.6|29.44|28.84|28.85|28.2||||||27.56|28.02|28.65|28.55|29.19|29.54|29.76|29.16|29.05|28.88|29|30.03|30.1|30.16|30.01|30.54|30.19|30.53|30.31||30.09|30.18|30.3|30.37|30.27|30.14|29.98|29.94|30.25|30.01|29.93|30.1|29.92|30.17|30.3|30.4|30.47|29.9|29.8|29.44|29.29|29.15|29.33|29.55|28.82|28.93|29.4|29.56|29.47|29.47|29.51|29.1|29.28|29.36|29.21|29.13|29.26|28.55|28.88|28.98|28.84|29.03|29.36|29.32|29.79|29.8|31.9|32.13|32.3|32.73|32.64|32.54|31.08|31.25|30.6|31.34|31.27|31.6|32.01|31.9|31.3||||||29.8|30.46|30.16|30.49|29.63|30
06156|100303|/equities/merchants-bank|CHINA_A50|34.5|33.3|33.38|33.62|34.23|34.32|34.5|35.05|33.79|33.28|33.7|33.69|32.84|33.1|33.62|33.85|33.72|34.24|33.91|33.73|34.37|34.36|33.15|33.6|33.91|34.3|33.66|33.06|33.91|34.52|35.07|35.78|36.05|36.33|35.85|35.59|35.46|35.85|35.71|35.63|34.87|36.48|37.9|39.3|39.44|39.81|39.75|39.8|40.98|41.05|41.38|42.2|41.01|41.28|41.25|40.2|40.14|39.31|40.33|39.7|39.85|39.96|40.48|39.24|38.57|40.12|40.29|39.53|39.35|38.97||38.92|39.69|39.69|39.07|39.12|38.43|38.78|38.9|39.49|39.96|38.03|38.5|38.6|36.89|37.15|36.61|37.21|36.98|36.47|37.91|39.26||||39.93|39.62|38.04|38.41|38.83|42.5|41.28|41.1|42.1|43.39|46.83|45.76|45.75|45.7|45.9|47.18|46.86|47.39|||47.1|46.8|46.23|45.01|45.05|45.18|45.77|45.76|45.53|44.81|46.17|44.51|42.58|39.45|42.15|44.45|44.7|44.39|45.48|46.76|48.7|49.73|49.47|50.24|49.8|49.81|50.02|50.83|51.22|51.76|52.06|51.46|51.07|50.22|51.2|52.76|51.71|51.62|51.71|51.35||||||49.21|50.77|51|50.9|51.85|51.82|51.37|49.7|49.01|48.58|48.02|49.34|49.76|49.85|49.23|49.05|48.15|49.05|48.35||48.71|48.5|47.62|49.63|49.33|49.86|50.22|50.01|50.63|50.69|50.77|51.2|51|51.15|52.42|53.49|53.13|52.04|51.84|51.82|51.25|50.89|49.99|49.49|49.82|50.1|51.42|51.74|51.75|51.69|52.33|51.41|51.84|52.5|52.93|52.4|52.82|50.63|51.06|51.3|51.56|51.75|51.7|52.25|54.12|53.97|54.22|54.52|55.3|54.59|54.29|53.75|52.4|52.88|51.86|53.31|52.36|53.03|53.09|53|50.93||||||50.45|51.56|50.42|49.09|48.77|48.84
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|15.62|14.84|15.01|14.92|14.84|14.5|14.66|14.62|14.75|14.53|14.61|14.67|14.18|14.26|14.95|14.91|14.3|14.47|13.41|13.32|13.59|13.23|12.88|12.74|12.7|12.89|12.77|12.84|13.17|13.26|13.7|13.58|13.58|13.58|12.53|12.21|12.28|12.73|12.74|12.73|12.24|12.93|13.01|12.92|12.68|12.8|12.67|12.8|13.11|13.34|13.44|13.43|12.96|12.24|12.41|12.55|12.7|12.3|12.54|12.45|12.21|12.3|12.35|11.87|11.7|12.36|12.54|12.26|12.32|12.17||12.52|12.71|12.5|12.6|12.92|13.13|12.97|12.95|12.65|13.32|13.64|13.57|13.6|13.74|13.52|13.01|13.26|13.74|13.85|13.78|14.7||||15.67|15.8|15.47|15.91|15.66|16.28|15.38|15.34|16.28|16.28|17.01|16.67|15.76|15.65|16.27|16.28|15.67|16.28|||15.49|15.16|15.04|14.51|14.66|14.28|14.42|14.55|14.05|13.51|13.97|13.39|13.21|12.77|14.19|14.21|13.96|14.1|14.6|14.74|14.58|14.59|14.05|13.92|13.55|13.64|13.82|13.85|14.18|14.11|14.25|13.48|13.8|13.72|13.84|14.17|14.26|14.18|13.94|14.03||||||13.55|13.57|13.4|13.47|13.95|13.67|13.8|13.86|13.76|13.1|12.84|13.21|14.02|14.35|14.08|14.12|13.39|13.48|13.35||13.34|12.95|12.99|13.17|13.18|12.99|12.81|13|13.12|12.68|12.51|12.54|12.52|12.42|12.54|12.62|13.07|12.78|12.53|12.53|12.39|12.2|12.05|11.45|11.65|11.9|11.91|12.08|11.41|11.1|11.51|10.82|10.97|10.97|10.94|11.15|10.87|9.88|9.42|9.42|9.51|9.68|9.84|9.65|10.04|10.43|10.96|11.2|11.29|11.48|11.75|11.94|11.72|11.89|11.97|12.04|12.12|12.78|12.82|12.83|12.93||||||12.94|12.88|12.87|12.08|12.27|12.36
06159|101097|/equities/china-pacific|CHINA_A50|21.47|20.95|20.98|21.08|20.9|20.75|20.82|20.97|20.47|20.17|20.29|20.27|19.71|19.62|19.8|19.89|19.89|20.08|19.86|19.98|20.11|20.02|19.39|19.56|19.56|19.69|19.39|19.2|19.49|19.91|20.19|20.53|20.54|20.81|20.69|20.76|20.68|21.01|20.98|20.9|20.53|21.13|21.48|21.85|21.7|22.88|23|23.15|23.37|23.35|23.46|23.53|23.33|23.38|23.55|23.44|23.76|23.23|23.38|23.03|22.89|22.56|23.4|21.81|21.29|21.84|21.56|21.56|21.43|21.24||21.07|21.13|21.25|21.08|21.3|21.24|20.85|20.75|21.04|21.15|20.52|20.79|21.12|20.71|21.19|20.84|20.63|20.5|20.59|20.06|20.8||||20.8|20.42|20.38|20.31|20.81|22.22|21.96|21.81|21.97|22.32|22.92|22.81|22.76|22.83|22.59|23.41|23.2|23.62|||23.2|22.92|22.88|22.47|22.54|23.13|23.19|23.28|23.29|22.93|23.59|22.9|22.56|21.65|23.56|24.16|24.08|23.97|24.74|25.62|26.3|26.57|26.44|26.69|26.44|26.58|26.66|27.23|27.36|27.8|27.98|27.65|27.85|27.71|27.92|28.83|27.88|27.36|27.41|26.9||||||26.26|26.9|27.22|27.09|27.85|28.21|28.49|27.66|27.48|27.09|27.11|27.94|27.87|28.07|28.11|27.92|27.46|27.6|27.26||27.12|27.07|27.06|27.17|27.13|27.18|27.34|27.35|27.62|27.48|27.55|27.8|27.53|27.67|28.26|28.14|28.23|27.74|27.77|27.26|27.1|27.18|27.29|27.09|27.25|27.38|27.83|27.8|27.78|27.86|28.32|27.97|28.57|28.62|28.37|28.2|28.4|27.38|27.74|28.1|28.08|28.09|28.09|27.9|28.25|27.4|29.12|29.18|29.18|29.5|29.84|29.75|28.7|29.14|28.52|28.8|28.89|29.11|29.57|29.68|29.3||||||27.14|27.99|27.87|27.64|27.1|27.1
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.45|4.41|4.41|4.41|4.34|4.26|4.23|4.27|4.29|4.26|4.25|4.23|4.16|4.19|4.17|4.14|4.13|4.15|4.12|4.14|4.15|4.14|4.11|4.11|4.1|4.08|4.07|4.06|4.08|4.11|4.11|4.12|4.1|4.12|4.1|4.11|4.09|4.1|4.1|4.1|4.02|4.06|4.07|4.09|4.08|4.08|4.06|4.07|4.12|4.1|4.08|4.08|4.1|4.1|4.1|4.08|4.07|4.03|4.07|4.07|4.12|4.14|4.2|4.24|4.17|4.23|4.52|4.51|4.48|4.44||4.42|4.4|4.46|4.4|4.41|4.38|4.34|4.28|4.31|4.32|4.29|4.31|4.35|4.33|4.31|4.27|4.29|4.3|4.3|4.28|4.35||||4.34|4.32|4.22|4.15|4.19|4.33|4.24|4.3|4.36|4.29|4.35|4.39|4.35|4.35|4.34|4.38|4.36|4.41|||4.37|4.32|4.32|4.33|4.29|4.16|4.15|4.13|4.15|4.11|4.13|4.08|4.06|3.98|4.11|4.15|4.15|4.14|4.23|4.35|4.38|4.44|4.36|4.32|4.33|4.3|4.39|4.33|4.4|4.36|4.38|4.35|4.35|4.35|4.44|4.5|4.45|4.39|4.42|4.36||||||4.19|4.23|4.25|4.19|4.28|4.29|4.35|4.34|4.34|4.23|4.25|4.37|4.32|4.3|4.34|4.35|4.27|4.28|4.26||4.23|4.22|4.24|4.24|4.25|4.21|4.25|4.2|4.21|4.18|4.2|4.22|4.15|4.16|4.22|4.22|4.27|4.22|4.23|4.18|4.2|4.19|4.13|4.04|4.06|4.09|4.12|4.16|4.12|4.13|4.18|4.08|4.11|4.11|4.1|4.11|4.1|4.08|4.05|4.09|4.09|4.14|4.15|4.15|4.22|4.25|4.2|4.35|4.42|4.45|4.36|4.48|4.45|4.53|4.51|4.42|4.34|4.33|4.51|4.62|4.59||||||4.46|4.46|4.74|4.46|4.54|4.64
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.87|5.83|5.84|5.87|5.85|5.78|5.82|5.75|5.74|5.67|5.63|5.68|5.59|5.64|5.69|5.59|5.52|5.61|5.59|5.57|5.62|5.58|5.49|5.52|5.57|5.58|5.55|5.47|5.6|5.71|5.78|6.13|6.18|6.24|6.22|6.22|6.21|6.41|6.46|6.48|6.47|6.6|6.65|6.6|6.47|6.28|6.12|6.18|6.34|6.2|6.28|6.14|6.12|6.05|6.04|6.08|6.16|6.13|6.22|6.22|6.31|6.32|6.43|6.21|6.1|6.32|6.32|6.25|6.3|6.26||6.49|6.53|6.57|6.77|6.92|6.8|6.63|6.5|6.71|6.98|6.88|6.67|6.81|6.91|7.01|6.93|6.89|7.14|6.9|6.83|7.12||||7.08|7.08|6.74|6.65|6.37|6.52|6.36|6.46|6.75|6.58|6.74|6.81|6.76|6.94|6.89|6.76|6.48|6.46|||6.1|6.03|6.05|5.89|5.9|5.79|5.89|5.92|5.92|5.79|5.84|5.64|5.66|5.55|5.9|5.96|6.04|6.13|6.09|6.26|6.29|6.41|6.26|6.25|6.21|6.17|6.21|6.36|6.52|6.57|6.68|6.58|6.56|6.46|6.47|6.67|6.72|6.57|6.63|6.61||||||6.22|6.39|6.47|6.27|6.46|6.38|6.52|6.43|6.34|5.98|5.94|6.13|6.17|6.24|6.35|6.25|5.98|5.77|5.82||5.79|5.72|5.75|5.75|5.82|5.76|5.78|5.81|5.88|5.81|5.72|5.7|5.59|5.54|5.67|5.62|5.7|5.66|5.67|5.52|5.59|5.55|5.38|5.3|5.32|5.36|5.42|5.41|5.39|5.21|5.24|5.22|5.26|5.23|5.28|5.25|5.28|5.22|5.17|5.17|5.11|5.18|5.17|5.16|5.31|5.25|5.22|5.27|5.38|5.42|5.38|5.42|5.45|5.5|5.46|5.43|5.47|5.51|5.48|5.63|5.67||||||5.66|5.63|5.73|5.7|5.95|6.17
06162|101064|/equities/cn-railway-con|CHINA_A50|7.58|7.54|7.52|7.53|7.51|7.47|7.49|7.43|7.37|7.31|7.29|7.31|7.23|7.3|7.34|7.27|7.23|7.34|7.28|7.31|7.31|7.27|7.17|7.22|7.25|7.26|7.18|7.13|7.18|7.35|7.36|7.47|7.55|7.53|7.72|7.73|7.7|7.78|7.8|7.78|7.71|7.94|8.13|8.1|7.97|7.88|7.81|7.85|7.99|7.95|7.94|7.9|7.89|7.83|7.78|7.77|7.82|7.79|7.89|7.89|7.9|7.87|7.99|7.8|7.76|7.87|7.85|7.79|7.86|7.82||7.88|7.89|7.94|8.03|8.15|8.11|8.04|7.97|8.19|8.37|8.35|8.08|8.24|8.29|8.37|8.35|8.4|8.56|8.38|8.23|8.46||||8.42|8.31|8.01|7.72|7.53|7.77|7.63|7.82|8.11|8|8.22|8.28|8.26|8.43|8.47|8.46|8.1|8.18|||7.72|7.66|7.69|7.54|7.58|7.43|7.5|7.56|7.58|7.46|7.54|7.38|7.35|7.21|7.58|7.76|7.81|7.85|7.92|8.09|8.08|8.19|8.07|8.08|7.98|7.98|8.06|8.32|8.39|8.54|8.65|8.49|8.58|8.47|8.47|8.59|8.71|8.61|8.76|8.75||||||8.06|8.31|8.35|8.18|8.4|8.23|8.47|8.38|8.35|7.93|7.92|8.09|8.14|8.31|8.42|8.33|8.16|7.82|7.82||7.8|7.72|7.75|7.75|7.84|7.82|7.84|7.93|7.99|7.93|7.78|7.73|7.58|7.55|7.69|7.65|7.76|7.77|7.86|7.66|7.75|7.73|7.35|7.3|7.3|7.37|7.4|7.39|7.41|7.29|7.34|7.29|7.34|7.32|7.37|7.34|7.4|7.28|7.22|7.22|7.21|7.26|7.26|7.27|7.47|7.44|7.38|7.45|7.6|7.63|7.57|7.64|7.68|7.73|7.71|7.63|7.74|7.8|7.75|7.97|8.07||||||7.9|7.88|8.11|8.02|8.4|8.66
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.36|5.23|5.23|5.24|5.17|5.11|5.15|5.14|5.07|5.04|5.01|5.02|4.92|4.98|5.02|4.95|4.91|4.98|4.92|4.88|4.92|4.88|4.82|4.85|4.89|4.91|4.86|4.84|4.92|5.01|5.04|5.12|5.14|5.24|5.13|5.11|5.15|5.33|5.36|5.35|5.28|5.44|5.56|5.57|5.45|5.39|5.31|5.35|5.43|5.41|5.47|5.32|5.53|5.41|5.42|5.43|5.52|5.43|5.54|5.48|5.43|5.45|5.53|5.38|5.32|5.48|5.46|5.36|5.38|5.31||5.45|5.52|5.51|5.52|5.64|5.69|5.65|5.6|5.72|5.91|5.89|5.8|5.88|5.98|5.87|5.77|5.85|6.04|5.91|5.97|6.19||||6.28|6.18|5.93|5.85|5.67|5.89|5.78|5.86|6.09|5.94|6.04|6.01|5.93|5.93|6.07|6.12|5.9|5.97|||5.51|5.44|5.44|5.3|5.34|5.26|5.27|5.26|5.06|4.93|4.98|4.93|4.87|4.75|5.15|5.19|5.28|5.35|5.37|5.47|5.45|5.49|5.2|5.16|5.09|5.07|5.15|5.3|5.39|5.46|5.5|5.36|5.41|5.31|5.35|5.6|5.46|5.41|5.49|5.48||||||5.2|5.37|5.38|5.3|5.41|5.33|5.4|5.37|5.28|4.99|5.02|5.2|5.26|5.38|5.37|5.24|5.13|5.02|5.03||5|4.94|4.94|4.99|5.01|4.96|4.96|4.95|5.02|4.99|4.95|4.95|4.89|4.81|4.91|4.86|4.88|4.84|4.9|4.8|4.78|4.75|4.69|4.64|4.64|4.67|4.71|4.7|4.69|4.68|4.75|4.67|4.7|4.71|4.76|4.81|4.88|4.64|4.57|4.58|4.6|4.66|4.7|4.67|4.77|4.66|4.61|4.62|4.66|4.69|4.73|4.73|4.67|4.71|4.71|4.66|4.72|4.72|4.77|4.83|4.85||||||4.8|4.82|4.87|4.84|4.92|5.05
06167|100989|/equities/yangtze-power|CHINA_A50|23.91|23.65|23.57|23.75|23.82|23.82|23.91|23.98|23.28|23.3|23.39|23.59|23.16|23.23|23.48|23.59|23.4|23.56|23.9|24.01|24.23|24|23.89|24.03|24.14|24.08|23.85|23.44|23.62|23.78|23.88|23.9|23.92|24.1|24.1|24.13|24.01|24.94|25.05|24.95|24.3|24.86|24.97|24.9|24.69|24.2|24.1|24.06|24.24|24.35|24.32|23.12|23.15|23.11|23.31|23.37|23.1|23.2|23.15|23.13|23.6|23.23|23.67|24|23.28|24.02|23.71|23.77|23.67|24.13||23.92|24.23|24.02|23.74|23.72|23.8|23.21|22.89|22.9|23.3|23.28|22.78|23|22.99|23.23|22.31|22.55|22.84|22.34|22.72|23.08||||22.72|23.01|22.88|23.19|22.92|23.69|23.54|23.35|23.19|22.95|23.4|23.24|23.09|23.04|22.94|23.2|22.67|22.36|||22.22|22|21.9|21.81|21.75|21.31|21.57|21.89|22.04|21.65|21.78|21.9|22.38|21.15|22.5|22.6|22.71|22.98|23.2|23.82|23.95|23.95|23.57|23.27|23.18|22.75|22.66|22.8|22.84|23.05|23.23|23.24|23.09|23.1|23.39|23.74|23.78|23.33|23.22|22.39||||||21.92|22.38|22.57|22.44|22.85|22.98|23.08|22.95|22.86|22.62|22.45|22.36|22.27|22.5|22.4|22.16|22.01|22.79|22.84||22.7|22.53|22.25|22.37|22.35|22.37|22.2|22.01|21.98|21.75|21.91|22.02|21.83|21.68|20.86|||||||||||19.53|19.79|19.79|19.98|19.99|20.21|20.04|20.06|20|20.17|19.97|20.13|20.15|20.34|20.35|20.66|21.06|21.17|20.95|21.38|21.25|21.13|21.27|21.16|21.03|21|21.07|20.99|21.31|21.06|20.85|20.68|20.85|21.33|21.62|21.95||||||22|22.12|21.79|21.58|21.09|21.23
06169|101113|/equities/csr-corp|CHINA_A50|5.06|5.05|5.03|5|4.96|4.94|4.96|5.01|5.03|5.03|4.92|4.95|4.92|4.96|5|4.98|4.97|5.02|4.97|4.99|4.98|5.14|5.05|5.03|5.03|5|4.93|4.91|4.94|5.12|5.15|5.17|5.11|5.13|5.12|5.17|5.14|5.19|5.16|5.15|5.07|5.15|5.2|5.19|5.2|5.23|5.13|5.09|5.16|5.17|5.17|5.2|5.19|5.24|5.19|5.17|5.17|5.12|5.19|5.2|5.17|5.17|5.24|5.12|5.04|5.1|5.07|5.1|5.08|5.08||5.09|5.07|5.06|5.03|5.06|5.01|4.94|4.92|5.02|5.01|4.97|4.96|4.97|4.99|5.02|4.97|4.97|4.95|4.93|4.91|5.03||||5.05|4.95|4.94|4.86|4.99|5.17|5.11|5.19|5.24|5.22|5.26|5.29|5.26|5.48|5.4|5.54|5.47|5.48|||5.4|5.4|5.39|5.3|5.35|5.36|5.43|5.43|5.45|5.32|5.37|5.33|5.29|5.17|5.44|5.52|5.5|5.47|5.59|5.72|5.79|5.87|5.83|5.84|5.79|5.81|5.8|5.91|5.91|6|6|5.94|5.99|5.96|5.96|6.04|6.08|6.03|6.02|5.98||||||5.82|5.85|5.93|5.9|6.07|6.09|6.17|6.17|6.13|6.04|6.03|6.14|6.16|6.19|6.24|6.23|6.19|6.1|6.11||6.09|6.05|6.07|6.04|6.03|6.02|6.14|6.16|6.2|6.13|6.14|6.16|6.12|6.11|6.19|6.16|6.19|6.2|6.2|6.12|6.17|6.15|6.09|6.09|5.95|5.97|6.03|6.08|6.13|6.02|6|5.98|6.01|6.01|6.02|6.01|5.99|5.96|5.99|6.06|6|6.02|5.88|5.91|5.96|5.94|5.87|5.95|6.02|6.05|6.03|6|6.09|6.11|6.11|6.08|6.11|6.1|6.13|6.26|6.28||||||6.21|6.21|6.27|6.24|6.38|6.54
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|66.1666|63.1666|63.0416|63.6|63.5416|65|65.5083|67.1333|65.2083|65.475|65.9666|65.2583|64.525|64.95|65.275|65.1416|65.0666|65.95|65.75|65.8333|66.65|66|65.025|68.3666|69.05|69.3333|68.9166|67.5|68.1666|67.8083|68.8916|71.1916|69.8666|70.7666|70.725|70.6416|69.9|71.325|70.5|70.4|69.575|70.5416|70.9166|70.5416|70.575|72.575|73.4166|75|75.1416|75.5416|75.3333|75.3|72.0833|72.575|72.75|70.15|69.2416|68.725|70|69.75|69.525|67.6666|67.7083|66.5|65.4333|66.6333|65.625|68.1666|66.875|63.15||62.3666|63.2666|63.8666|61.7083|60.5833|60.7083|61.2916|61.225|61.4083|62.3833|60.9333|61.7833|62|61.15|63.3333|63.4|63.725|63.425|63.875|63.4166|65.4833||||67.9333|68.8485|68.6136|69.8257|66.8182|67.7197|68.9469|69.3712|67.1742|68.553|68.4545|68.856|65.2727|65.3106|63.6363|64.6212|65.2045|65.9091|||66.9773|66.2273|66.803|63.9773|65.1515|66.7273|68.1818|68.106|67.9318|67.7651|69.7272|70.4166|67.0833|65.7954|67.2727|70.4545|69.2272|68.5454|70.4545|74.1136|77.4091|76.803|76.5151|77.0454|90|88.5727|86.8636|88.0091|88|90.4182|88.9818|88.1091|88.4364|88.5|87.2727|86.1727|87.0091|87.1182|86.8182|86.5455||||||87.6909|87.3273|90.5455|91.7455|93.9182|97.2727|95.5909|94.5182|94.3|93.4|93.5636|95.9182|97.6546|96|97.7|99.3546|99.5727|98.7546|96.4||95.5546|95.1636|95.2818|98.9636|100.4727|97.2273|97.3|96.5|97.4364|99.4364|98.6364|99.5909|98.7727|101.9909|102.4546|104.5455|106.2727|102.5455|102.4546|99.8727|101.4091|102.4546|103.3455|102.0909|103.1818|104.2364|104.8909|105.8|106.7|107.3455|109|108.1637|109.7364|110.4182|110.7818|105.8182|107.1727|106.8546|109|109.1364|112.2364|112.2909|107.5636|109.0909|102.6273|106.3818|105.8273|105.6818|105.6546|107.6818|110.7273|106.3636|106.9818|105.2727|102.3182|104.2455|102.1637|103.2273|103.6364|99.9273|101.8182||||||100|99.7727|97.8818|96.9364|91.5818|83.2546
06171|1076874|/equities/foxconn|CHINA_A50|9.47|9.44|9.39|9.44|9.33|9.31|9.22|9.29|9.2|9.24|9.36|9.31|9.37|9.44|9.52|9.52|9.61|9.65|9.48|9.56|9.67|9.81|9.57|9.69|9.62|9.59|9.89|9.72|9.91|10.06|10.05|10.11|9.94|10|9.95|10|10.07|9.94|9.8|9.67|9.35|9.55|9.64|9.63|9.64|9.74|9.59|9.61|9.69|9.76|9.78|9.84|9.84|9.9|9.77|9.75|9.67|9.55|9.72|9.69|9.69|9.58|9.64|9.38|9.39|9.6|9.33|9.42|9.43|9.43||9.4|9.37|9.41|9.17|9.24|9.22|9.14|9.1|9.43|9.46|9.35|9.42|9.39|9.3|9.38|9.38|9.39|9.34|9.21|9.19|9.6||||9.52|9.42|9.37|9.19|9.11|9.72|9.78|9.85|9.89|9.98|10.04|10.1|10|10.04|9.93|10.15|10.06|10.2|||10.18|10.15|10.2|10.08|10.24|10.22|10.39|10.39|10.19|10.1|10.2|10.11|9.89|9.75|10.18|10.28|10.35|10.4|10.6|10.82|11.14|11.2|11.21|11.17|11.17|11.2|11.2|11.34|11.27|11.4|11.29|11.25|11.27|11.24|11.26|11.33|11.41|11.35|11.29|11.16||||||11.11|11.13|11.25|11.31|11.49|11.61|11.77|11.64|11.72|11.42|11.34|11.55|11.82|11.85|11.96|11.83|11.89|12.11|12.04||11.92|11.9|11.9|12.05|12.08|11.98|12.03|11.91|12.15|12.1|12.14|12.05|11.87|11.97|11.98|11.89|11.77|11.56|11.35|11.28|11.25|11.2|11.26|11.17|10.98|11.17|11.63|11.71|11.73|11.86|11.91|11.62|11.74|11.81|11.87|11.72|11.73|11.54|11.59|11.65|11.69|11.62|11.47|11.43|11.44|11.35|11.16|11.28|11.43|11.38|11.54|11.49|11.59|11.64|11.58|11.73|11.86|11.89|11.88|12.13|12.12||||||11.62|11.84|11.8|11.87|11.86|12.08
06172|944220|/equities/gree-electric-a|CHINA_A50|34.67|33.18|32.97|33.16|33.36|33.02|32.85|31.93|30.55|30.33|30.15|30.36|30.04|30.23|30.49|30.46|30.43|30.98|30.86|30.89|30.89|30.83|30.42|30.61|30.55|30.73|32.16|31.82|31.86|33.01|33.26|33.31|33.41|34.13|34.23|33.94|33.95|34.11|34.08|34.3|33.7|34.18|34.97|34.93|33.99|33.4|32.89|32.81|33.17|33.64|33.45|33.72|33.27|33.45|33.25|33.9|32.25|32.12|33.18|32.96|32.65|32|32.35|31.64|31.32|31.55|31.31|31.81|31.92|31.7||31.52|31.73|32.17|31.84|31.53|31.74|31.77|31.79|32.38|33.23|32.72|33|33.36|33.32|33.53|33.25|33.3|33.55|33.37|33.96|34.22||||31.21|30.31|30.46|30|30.71|31.97|31.18|31.73|31.55|32|32.38|32.49|31.96|32.46|31.78|32.21|33.08|33.19|||33.02|32.3|32.07|31.28|31.64|31.52|32.07|32.36|32.45|32.16|32.26|32.07|31.75|31.2|33.03|33.8|33.5|33.34|33.93|34.89|35.83|36.1|36.58|36.83|36.77|37.17|37.2|38.24|37.91|38.83|39.04|38.64|39.22|39.14|39.76|39.9|38.74|38.58|38.49|38.22||||||37.83|37.4|39.16|38.89|38.85|39.1|40|39.45|39.21|38.55|38.25|39.1|39.52|39.96|40.27|40.14|38.61|39.05|37.58||37.03|36.83|36.82|37.8|37.59|35.6|35.71|35.93|35.86|35.25|35.5|36.04|35.9|36.2|36.67|36.6|36.87|36.51|36.63|35.4|34.98|35.1|35.18|34.56|34.63|35.13|35.38|35.73|35.9|35.72|35.91|35.75|36.33|36.32|36.09|35.43|36.12|34.67|35.6|36.01|36.36|36.42|36.28|36.36|36.97|36.65|36.5|36.77|38.98|39.37|40.67|40.08|38.58|39.05|38.36|39.05|38.98|39.1|39.44|39.85|39.81||||||38.75|39.3|38.11|38.44|37.91|38.11
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|22.75|23.12|23.9|23.89|24.14|24.04|24.02|23.72|24.69|24.98|25.19|25|24.77|25.17|24.81|24.34|22.61|23.1|22.97|22.07|22.15|22.2|22.08|22.25|22.84|23.16|23.15|23.03|23.86|24|24.04|22.97|23.55|23.48|23.39|23.3|23.9|23.53|24.11|24.15|24.09|24.92|25.03|24.88|25.81|25|24.66|23.98|24.45|24.31|21.74|21.29|21.74|23.27|23.2|21.93|22.05|22.01|20.86|20.52|20.36|20.55|19.78|19.8|19.08|18.45|18.77|18.26|17.81|17.31||17.74|18.01|18.07|17.66|17.81|18.05|18.04|17.55|18.17|17.78|17.61|18.08|17.8|17.97|17.74|18.13|18.28|18.84|18.86|18.6|18.63||||18.66|20.16|20.83|19.81|20.01|20.85|20.7|21.76|22.61|22.67|21.44|21.35|21.1|22.32|22|21.04|21.39|22.27|||22.12|22.05|22.23|22.21|21.58|21.75|21.78|21.76|21.83|21.06|20.84|20.08|19.32|18.78|19.61|20.58|19.68|19.96|20.14|20.7|20.72|20.18|20.51|20.54|19.49|19.49|19.8|20.19|20.84|20.67|21.08|20.4|20.19|21.14|21.2|21.6|21.98|21.41|20.79|20.65||||||20.15|19.18|19.32|18.81|19.28|19.28|20.17|19.25|19.65|19.37|19.41|19.73|20.79|20.61|21.47|20.13|20.63|20.85|20.68||19.26|19.11|19.05|19.13|19.4|19.46|19.36|18.7|18|17.72|17.75|17.48|17.59|17.69|17.46|17.27|17.45|17.49|17.54|17.18|17.5|16.77|16.2|15.95|16.13|16.04|16.13|16.12|16.65|16.96|17.15|17.5|17.1|17.36|17.77|17.56|17.06|16.67|16.77|16.78|16.77|17.35|17.46|16.91|16.64|16.48|15.49|15.42|15.34|15.76|15.7|15.83|16.34|16.38|15.14|14.49|14.82|15.04|15.23|15.15|15.33||||||14.47|14.69|14.28|14.41|13.79|13.6
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.07|14.84|14.88|14.92|14.84|14.62|14.73|14.79|14.68|14.68|14.72|14.73|14.48|14.66|14.6|14.56|14.58|14.71|14.56|14.61|14.6|14.68|14.25|14.26|14.29|14.27|14.05|13.95|14.08|14.37|14.45|14.53|14.37|14.47|14.49|14.41|14.25|14.38|14.36|14.25|13.92|15|15.18|15.22|15.14|15.17|15.09|14.98|15.08|15.15|15.1|15.2|15.12|15.26|15.17|15.2|15.23|14.88|15.08|15.01|15.16|15.19|15.67|15.3|14.78|14.98|14.75|14.79|14.66|14.67||14.48|14.42|14.49|14.42|14.43|14.34|14.18|14.1|14.4|14.38|14.17|14.2|14.2|14.16|14.24|14.14|14.19|14.13|14.04|14.08|14.33||||14.6|14.15|14.36|14.26|14.71|15.23|15.21|15.3|15.44|15.54|15.83|15.85|15.65|15.79|15.45|15.86|15.6|15.91|||15.9|15.71|15.67|15.33|15.39|15.34|15.41|15.55|15.55|15.48|15.56|15.43|15.5|14.84|15.39|15.69|15.48|15.49|15.9|16.26|16.64|16.79|16.7|16.75|16.69|16.7|16.7|17.3|17.2|17.59|17.59|17.41|17.63|17.65|17.66|18.35|18.37|18.31|18.41|17.98||||||17.63|18.1|18.62|17.95|18.37|18.37|18.54|17.85|17.48|17.29|17.24|17.79|17.87|17.84|17.84|17.59|17.38|17.68|17.86||17.89|17.86|17.63|17.68|17.62|17.48|17.5|17.41|17.6|17.16|17.39|17.44|17.33|17.33|17.46|17.46|17.62|17.44|17.27|17.25|17.04|16.99|16.9|16.73|16.68|16.85|16.9|17.35|17.34|17.3|17.29|16.91|17.16|17.17|17.35|17.37|17.37|17.05|17.1|17.09|16.92|16.99|17.07|17.09|17.52|17.52|17.47|17.71|18.02|18.36|18.03|18.01|18.01|18.01|17.7|17.74|17.7|17.63|17.7|18.66|18.7||||||17.83|18.14|18.53|18.23|18.53|18.8
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|28.98|28.65|28.55|28.87|28.39|29.5|29.7|29.87|29.82|29.95|29.93|29.44|30.23|30.82|30.99|30.97|31.3|31.65|31.42|31.8|33.41|33.33|32.79|32.66|32.53|32.5|31.23|30.87|30.51|31.79|31.94|32.73|32.68|32.31|32.32|31.43|31.61|31.91|31.87|31.91|31.69|32.74|32.81|32.5|32.91|34.12|33.97|34.95|36.29|35.59|35.8|36.2|36.2|36.63|35.88|35.69|35.32|35.06|36.28|35.22|34.55|35.09|35.59|34.25|34.24|34.71|34.62|35.69|34.89|34.86||32.99|33.45|33.4|32.99|32.53|31.99|32.41|32.16|33.52|33.4|33.08|33.3|32.19|32.66|32.08|34.16|35.43|34.45|34.88|34.8|38.24||||42.49|40.87|41.5|39.51|39.5|40.8|40.81|41.55|41.52|41.74|39.93|39.58|38.67|38.3|37.36|39.4|40.2|40.94|||41.21|41|41.2|40|40|41.06|41.97|43.15|42.42|42.4|43.37|43.88|41.95|41.24|42.98|45.28|44|43.01|43.6|43.9|45.77|46.81|47.2|47.52|48.2|48.25|47.99|48.9|46.83|47.67|46.5|46.09|45.99|46.21|45.8|46|46.99|46.98|46.24|45.91||||||47.46|48.23|49.23|48.25|48.99|49.49|49.75|50.16|50.73|49|48.3|48.12|49.25|49.7|50.28|49.87|49.97|51.33|52.41||52.32|51.39|51.97|52.49|50.64|50.55|50.69|50.91|51.59|51.37|52.15|52.23|52|53.98|53.43|53.5|54.27|51.68|50.3|49.29|48.4|47.43|48.22|48.64|47.57|47.8|48.73|49.65|48.5|50.53|50.49|50.18|51.15|51.65|52.4|52.62|52.3|52.05|52.2|51.05|51.48|50.72|50.95|51.37|53.02|52.26|52.07|52.8|53.6|54.23|55.44|55.25|54.47|55.44|54.61|55.9|56.29|55.92|56.33|57.15|56.48||||||55|55|54.6|53.97|52.48|51.8
06176|101084|/equities/icbc-ss|CHINA_A50|4.36|4.35|4.35|4.36|4.36|4.35|4.36|4.38|4.36|4.33|4.35|4.34|4.32|4.32|4.33|4.33|4.32|4.34|4.33|4.34|4.36|4.36|4.33|4.34|4.35|4.39|4.37|4.32|4.35|4.37|4.38|4.39|4.39|4.42|4.44|4.41|4.39|4.44|4.39|4.37|4.33|4.37|4.42|4.51|4.79|4.77|4.76|4.78|4.8|4.77|4.77|4.77|4.77|4.73|4.71|4.74|4.77|4.75|4.76|4.7|4.75|4.7|4.73|4.72|4.67|4.69|4.66|4.64|4.61|4.6||4.63|4.65|4.66|4.65|4.67|4.65|4.66|4.67|4.62|4.63|4.61|4.62|4.66|4.68|4.7|4.65|4.66|4.73|4.76|4.74|4.75||||4.78|4.77|4.71|4.81|4.75|4.84|4.78|4.74|4.73|4.72|4.76|4.77|4.79|4.78|4.78|4.81|4.82|4.83|||4.79|4.77|4.71|4.72|4.69|4.62|4.58|4.57|4.59|4.54|4.55|4.52|4.55|4.54|4.59|4.61|4.56|4.56|4.62|4.65|4.72|4.74|4.7|4.68|4.66|4.67|4.7|4.77|4.78|4.82|4.81|4.78|4.78|4.76|4.8|4.87|4.86|4.84|4.85|4.74||||||4.66|4.68|4.69|4.67|4.7|4.7|4.75|4.7|4.69|4.65|4.68|4.73|4.72|4.75|4.75|4.74|4.7|4.71|4.67||4.63|4.64|4.66|4.68|4.66|4.65|4.65|4.64|4.65|4.61|4.61|4.62|4.61|4.62|4.63|4.66|4.66|4.64|4.66|4.63|4.61|4.61|4.6|4.58|4.58|4.61|4.63|4.64|4.63|4.63|4.66|4.64|4.65|4.65|4.67|4.65|4.66|4.62|4.64|4.63|4.66|4.65|4.64|4.65|4.73|4.67|4.67|4.7|4.7|4.72|4.73|4.74|4.7|4.72|4.73|4.75|4.71|4.72|4.75|4.74|4.71||||||4.66|4.68|4.66|4.63|4.64|4.66
06177|101060|/equities/ind-bank|CHINA_A50|17.38|17.01|17.09|17.06|17.08|17.03|17.11|17.11|16.82|16.93|17.88|17.9|17.58|17.61|17.76|17.8|17.65|17.9|17.57|17.56|17.87|17.85|17.35|17.45|17.52|17.6|17.44|17.17|17.38|17.55|17.77|17.9|17.83|17.9|17.6|17.53|17.36|17.75|17.75|17.8|17.63|18|18.6|19.28|19.17|19.31|19.22|19.39|19.7|19.67|19.9|19.9|19.66|19.47|19.36|19.19|19.3|19.1|19.38|19.13|19.39|19.41|20.72|20.23|19.9|20.33|20.19|19.63|19.51|19.19||19.35|19.56|19.65|19.53|19.72|19.53|19.53|19.48|19.68|19.69|19.28|19.42|19.59|19.34|19.75|19.63|19.78|20|19.62|19.96|20.4||||20.48|21.05|20.54|20.42|20.28|21.42|21.13|21.26|21.45|21.68|22.26|21.68|21.72|21.73|21.75|21.99|21.59|21.92|||21.4|20.67|20.29|19.88|20.03|20.07|19.85|19.71|20.81|20.22|20.76|19.91|19.82|18.85|20.14|20.8|20.67|20.47|20.6|21.34|21.71|22.08|22.06|22.17|22.07|22.11|22.32|22.5|23.08|22.76|22.89|22.3|22.18|21.85|22.25|22.99|22.65|22.27|22.38|22.01||||||20.88|21.3|21.33|21.42|22.06|21.8|22.15|21.51|21.3|20.51|20.66|21.24|21.37|21.4|20.63|20.4|19.96|20.07|19.13||19.04|19.05|18.92|19.04|18.85|19.07|19.26|19.32|19.53|19.52|19.48|19.5|19.12|19.21|19.59|19.42|19.43|19.45|19.22|18.52|18.3|18.37|18.12|18.01|18.07|18.2|18.27|18.31|18.13|18.2|18.5|18.3|18.51|18.6|18.83|18.84|18.89|18.19|18.31|18.07|18.14|18.23|18.29|18.02|18.97|18.63|19.05|19.08|19.38|19.65|19.87|19.78|19.15|19.23|19.24|19.22|19.09|19.21|19.34|19.36|18.68||||||18.3|18.51|18.46|18.1|17.92|18.22
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|33.7|33.27|33.22|33.63|33.37|33.9|34.55|35.74|36.13|35.95|36.19|35.8|35.16|35.43|35.87|35.78|36|36.34|36.31|36.25|36.62|36.5|35.95|36.38|36.34|36.36|35.58|35.16|35.3|35.84|35.83|36.77|36.41|36.58|36.61|36.28|36.12|36.5|36.16|36.05|35.68|36.09|35.96|36.38|36.11|36.34|36.62|37.02|37.38|37.82|38.44|38.95|38.05|38.8|38.7|38|37.6|37.44|37.74|37.9|38.29|38.06|38.07|37.76|37.07|37.33|37.03|37.11|36.38|36.16||36.16|36.6|38|37.67|37.59|37.37|37.14|37.1|37.18|37.68|36.93|37.71|37.62|37.32|38.45|38.77|38.7|39.05|37.84|37.77|38.72||||38.47|38.06|39|37.87|37.33|38.35|38.43|38.83|38.15|38.33|38.61|38.7|37.68|37.45|36.52|36.96|36.81|37.2|||37.34|36.89|36.94|35.7|36.03|35.75|36.5|36.82|37.12|37|37.8|37.2|37.12|35.4|37.26|38.3|36.75|36.63|36.68|37.55|39.35|39.33|39.24|39.5|39.52|39.5|39.52|40.24|40.49|41.01|40.56|40.43|40.29|39.88|40|39.83|40.01|39.93|38.65|38.76||||||38.07|38.12|38.88|38.66|39.4|40.06|40.06|39.31|39.42|39.16|38.86|39|39.92|39.82|41.03|40.13|39.98|41.7|40.7||41.46|41.36|41.1|41.9|41.95|42.37|41.49|41.55|41.56|40.95|40.96|41.35|41.39|41.97|42.3|42.29|41.41|41.09|39.98|39.82|39.9|38.38|38.7|39.17|39.74|39.19|40.32|39.93|40.08|40.23|40.85|41.2|41.44|42.28|42.28|42|42.2|41|42.23|42.5|43.24|42.86|41.81|42.98|42.56|43|40.76|40.28|40.56|40.5|39.89|38.18|38|38.29|38.6|39.08|39.02|39.61|38.79|39.47|39.62||||||37.7|37.7|37.55|37.28|37.08|35.71
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|34.78|33.73|33.43|33.88|33.73|33.9|34.34|34.66|33.67|34.23|34.77|34.99|34.48|34.62|35.04|35.9|36.04|36.63|36.45|36.9|37.44|37.43|36.85|37.33|38.09|38.03|36.71|34.7|34.2|35.18|35.29|36.1|36.23|36.17|38.48|39|38.7|38.02|37.64|37.93|37.24|38.53|36.98|36.87|38.07|38.45|38.65|39.42|40.51|41.17|38.94|37.09|35.52|35.66|35.56|33.52|32.93|32.64|33.01|33.46|33.37|32.61|32.6|31.62|31.3|31.56|30.95|32.09|31.19|30.53||29.84|29.98|30.32|29.71|29.78|29.04|28.93|28.61|30.1|30.24|29.25|29.38|29.46|29.43|29.98|30.03|29.95|29.39|29.3|29.34|29.68||||29.48|28.45|28.06|27.74|29.7|33|33.17|34.32|33.11|33.96|34.09|33.82|33.64|33.67|32.8|33.93|35.32|36.25|||36.78|36.82|37.42|35.92|35.9|36.37|37.64|37.36|36.94|37.3|37.5|37.42|36.74|36.13|37.4|37.62|36.17|36.04|36.68|37.55|39.78|40.15|40.61|41.06|40.08|40.11|39.68|40.9|40.11|40.93|40.96|40.61|40.57|41.2|39.75|41.26|41.57|42.01|41.72|41.14||||||40.95|41.09|42.09|42.82|43.29|44.94|45.69|45.73|46.21|46.41|46.65|47.48|49.59|50.18|51.12|50.88|50.11|50.92|50.39||50.71|50.01|49.72|50.17|50.41|50.12|49.41|49.66|50.04|49.88|49.78|50.23|50|51|51|51.26|51.39|50.36|50.18|49.28|49.2|49.06|50.5|50.17|51.09|52.35|52.99|51.88|52.08|52.02|51.99|51.78|53.92|54.35|53.37|52.55|53|53.73|49.81|49.62|51.81|51.21|49.12|48.5|49.8|49.24|48.76|49.06|49.4|51.21|51.3|50.5|51.58|49.61|49.1|50.05|51.06|52.95|53.8|53.61|54.19||||||50.23|49.92|50.39|50.75|49.8|47.79
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1844.79|1815|1818.01|1845|1835|1875|1880.89|1924|1870|1878.8199|1898|1885|1854.2|1870.01|1893.98|1895.01|1895.5|1918|1917.84|1919.89|1928|1906.9|1876|1910|1911.53|1923.96|1916.01|1885|1879.98|1890.3|1898.4399|1898|1919.6|1950.21|1944.65|1947|1939|1950.1|1943.1|1951.66|1949.5|1953|1958.89|1948.41|1963.6|1999|1990|2002|2033.01|2018|2029.05|2045|2030|2036|2010.55|2009.01|1957.1|1936|1945.74|1942.02|1951|1877|1875.1|1871|1856|1900.6|1853|1865.6|1817.9|1788||1786|1788.25|1804.03|1778.41|1755.16|1742.8|1755.51|1760|1781|1800.01|1756|1761|1768|1758|1778.24|1762.67|1768|1766.1899|1752|1793|1837||||1828.38|1835|1794.92|1732.48|1708|1773|1779.98|1797|1790.3|1790.8199|1805.99|1809|1769|1782|1720|1784|1765|1765|||1780.01|1719|1730.1|1667|1660.8|1690|1720.9301|1752.1899|1695|1704.3|1707.79|1720.15|1674.95|1603|1700|1769.01|1794.4301|1779.1801|1753.2|1707|1780.5|1800|1844.88|1858.48|1790.4|1799.0601|1764.11|1827.01|1807.87|1876.99|1907|1886.99|1892.55|1890.62|1868.67|1849.97|1873|1895.98|1839|1867.96||||||1887|1965|1955|1943|1950.2|1984.99|1969.52|1912|1892.27|1861.61|1867|1877.39|1967|1940.55|1966|1942|1982.22|2024|2051.23||2050|2075|2041|2138.1799|2131.8201|2194.0901|2120|2048|2038.2|2058.96|2050.7|2118.99|2135|2150|2118.2|2090|2086.55|2043|1955.87|1967.3|1971.88|1934|1932.99|1930.77|1985|1941.01|1956.03|1941|1896.4301|1854.27|1828.41|1792|1795|1808|1761.14|1773.78|1769.6|1753.99|1790.01|1820.1|1819.9399|1804.2|1765|1804.64|1803|1826.08|1825.49|1819|1861.05|1873.03|1901|1844|1841|1812.1801|1800|1916.97|1911|1929.9|1870.99|1867.12|1839.6||||||1830|1820|1822.0601|1855|1694|1635
06181|944533|/equities/midea-group-a|CHINA_A50|55.44|53.37|53.05|53.46|53.8|53.65|55.11|53.24|52.3|52.28|52.23|52.23|51.39|52.12|53.04|52.61|52.62|53.43|52.6|52.8|53.16|52.92|51.83|52.66|52.43|52.97|52.5|52.25|53.6|54.61|54.98|55.75|55.92|57.4|56.45|55.09|54.89|55.43|55.03|55.29|55.2|56.2|58.3|60.1|58.9|58.58|58.7|59.28|59.54|59.97|58.79|60.39|59.27|59.1|59.1|57.8|55.99|56|57.29|57.06|54.76|53.83|54.44|51.43|51.06|52.25|52.38|52.99|53|52.79||52.56|54.27|54.48|53.4|53.12|53.82|53.4|53.79|54.31|56.9|55.82|56.63|57.39|56.2|57.01|55.74|56.68|56.6|56.36|58.2|58.7||||57.09|53.28|53.1|51.79|55.07|56.97|56.03|57.56|57.3|57.57|58.65|58.72|56.57|57.44|55.36|57.33|57.7|58.41|||58.6|57|57|54.65|55.8|56.09|57.58|58|58.58|58.45|58.9|58.7|56.99|54.4|56.69|59.38|58.87|59.52|59.76|62.51|65.6|66.67|66.92|68.33|66.72|68.12|68.3|70.48|70.17|72.7|73|72.27|73.3|72.03|73|74.14|73.65|76.59|74.3|74.7||||||73.2|74.82|76.51|75.85|77.08|77.41|78.62|75.23|73.3|73.03|72|72.32|74.28|75.6|77.8|77.78|74.98|76.27|75.36||73.81|73.96|74.01|75.18|73.05|72.16|71.87|71.53|71.65|69.62|68.7|70.4|70.35|71.05|72.95|71.9|72.22|69.99|70.23|68.57|67.16|67.74|68.16|67.78|68.17|68.81|69.14|70.15|69.47|69.95|70|70.22|72.11|72.73|72.48|72.17|72.04|69.58|69|70.44|70.75|70.72|69.32|70.81|72.81|68.77|68.12|67|70.02|72.4|74.5|69.68|68.07|69.88|69.62|71|70.13|71|71.62|71.08|72.5||||||69.6|70.27|70.27|68.7|67.2|66.79
06182|101073|/equities/new-cn-insuran|CHINA_A50|29.25|28.77|28.87|29.09|28.92|28.68|28.85|28.81|28.34|28.06|28.2|28.48|27.69|27.71|27.8|27.79|27.8|28.14|27.67|27.93|28.13|28.14|26.88|28.86|28.81|28.95|28.4|27.81|28.06|28.84|29|29.22|28.98|29.49|29.32|29.44|29.41|29.94|30|29.93|29.52|30.17|30.6|30.85|30.69|31.17|31.39|31.48|32.01|31.63|32.04|32.19|31.72|32.13|32.31|32.51|32.5|31.42|31.58|31.01|31.05|30.74|32.25|29.83|28.69|29.3|28.8|28.93|28.58|28.4||28.15|28.08|28.2|28.05|28.02|27.9|27.38|27.16|28.22|28.21|27.65|27.95|28.05|27.98|28.27|28.07|28.23|28.16|28.19|27.78|28.87||||29.83|29.4|29.32|29.21|31.92|35.47|34.45|34.42|34.9|35.07|35.83|35.81|35.81|35.9|35.41|35.99|35.57|36.31|||35.72|35.33|34.93|33.97|34.31|34.13|34.56|34.5|34.43|34.21|34.75|33.97|33.45|32.18|34.8|35.52|35.2|35.35|36.45|37.81|38.26|38.4|38.26|38.39|38.1|38.34|38.35|39.3|39.48|39.97|39.89|39.34|39.7|39.49|39.79|40.81|39.52|38.97|38.98|38.34||||||37.49|38.3|39.13|38.82|39.6|40.01|40.53|38.78|38.67|38.41|38.6|39.61|39.76|39.87|40.02|39.88|38.98|39.29|39.05||38.88|38.88|38.84|38.9|38.54|38.45|38.87|38.99|39.21|38.9|39.06|39.35|39.07|39.26|39.43|39.38|39.62|39.18|39.25|38.64|38.59|38.33|38.37|37.91|38.08|38.31|38.7|39.14|38.89|38.59|38.74|38.42|38.87|38.66|38.42|38.36|38.64|37.94|38.27|38.4|38.36|38.61|38.66|38.64|39.19|39.17|41.95|42.32|42.85|43.17|43.48|43.59|42.54|43.05|41.46|41.93|41.99|42.47|42.7|42.87|42.18||||||40.16|41.17|41.28|41.04|40.57|40.92
06183|101123|/equities/petrochina-ss|CHINA_A50|5.59|5.53|5.58|5.61|5.56|5.42|5.36|5.34|5.47|5.48|5.44|5.49|5.33|5.3|5.23|5.18|5.11|5.16|5.14|5.19|5.24|5.19|5.13|5.1|5.06|5.05|5.07|5.08|5.12|5.22|5.2|5.25|5.21|5.25|5.19|5.2|5.19|5.24|5.2|5.15|5.01|5.07|5.09|5.12|5.13|5.19|5.16|5.22|5.4|5.31|5.27|5.3|5.31|5.36|5.39|5.34|5.4|5.32|5.44|5.45|5.83|5.92|6.13|6.21|5.89|5.89|5.8|5.64|5.5|5.5||5.47|5.55|5.66|5.53|5.55|5.36|5.32|5.18|5.22|5.22|5.14|5.18|5.23|5.17|5.16|5.13|5.19|5.18|5.34|5.29|5.45||||5.38|5.18|5.08|4.99|5.05|5.28|5.16|5.41|5.6|5.4|5.54|5.6|5.52|5.46|5.5|5.58|5.56|5.61|||5.47|5.52|5.53|5.62|5.56|5.37|5.35|5.32|5.35|5.2|5.25|5.13|5.08|5|5.46|5.58|5.66|5.74|5.9|5.94|5.81|5.93|5.84|5.73|5.77|5.73|5.91|5.67|5.8|5.57|5.63|5.7|5.64|5.65|5.82|5.8|5.52|5.48|5.53|5.48||||||5.02|5.24|5.28|5.14|5.3|5.17|5.4|5.5|5.49|5.32|5.29|5.48|5.33|5.24|5.3|5.27|4.98|4.96|4.94||4.91|4.9|4.91|4.93|4.95|4.94|5.03|4.89|4.9|4.85|4.94|4.94|4.83|4.86|4.96|4.97|5.08|5.01|4.96|4.89|4.92|4.89|4.86|4.71|4.74|4.77|4.87|4.95|4.86|4.85|4.83|4.77|4.83|4.77|4.81|4.81|4.82|4.85|4.85|4.93|4.9|5.07|5.18|5.27|5.38|5.48|5.45|5.81|5.85|5.91|5.7|5.88|5.85|5.96|6.01|5.95|5.7|5.75|6|6.15|6.28||||||6.01|6.04|6.49|6.21|5.97|5.99
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.72|12.36|12.33|12.5|12.57|12.51|12.61|12.75|12.48|12.42|12.61|12.62|12.4|12.34|12.5|12.57|12.25|12.4|12.13|12.11|12.38|12.35|12.06|12.12|12.2|12.31|12.16|12.03|12.26|12.42|12.68|12.88|12.79|12.91|12.82|12.81|13.01|13.39|13.42|13.39|13.24|13.37|13.97|14.42|14.46|14.54|14.42|14.53|14.91|14.94|14.92|14.98|14.64|14.63|14.49|14.23|14.2|14.08|14.37|14.34|14.45|14.44|14.74|14.12|13.91|14.32|14.35|14.16|14.16|14.17||13.95|14.08|14.16|14.08|14.18|14.19|14.39|14.4|14.83|15.02|14.62|14.75|14.71|14.41|14.61|14.38|14.63|14.59|14.55|14.96|15.32||||15.32|15.65|15.65|14.73|14.85|16.06|15.81|15.85|15.81|15.9|16.42|16.04|15.8|15.92|16.05|16.4|16.28|16.39|||15.75|15.38|15.21|14.68|14.85|14.98|15.2|15|15.18|14.59|14.7|14.45|14.31|13.68|14.49|14.9|14.57|13.84|14.31|14.72|15.33|15.71|15.68|15.92|15.75|15.9|15.91|16.19|16.23|16.51|16.77|16.42|16.41|16.28|16.58|17.1|16.99|16.86|16.83|16.39||||||15.83|16.3|16.65|16.85|17.2|17.35|17.33|16.5|16.52|16.22|16.33|16.98|17|17.41|17.19|17.2|17.12|17.15|16.66||16.48|16.82|16.75|17.17|17.22|17.31|17.32|17.39|17.59|17.52|17.57|17.72|17.55|17.58|18.27|18.38|18.7|18.47|18.46|18.1|17.65|17.59|17.64|17.44|17.51|17.58|17.68|17.87|17.88|18.12|18.15|17.8|18.11|18.22|18.43|18.27|18.35|17.4|17.53|17.42|17.64|17.87|18.03|18.18|19.39|19.5|19.72|19.92|20.05|20.12|20.04|20|19.24|19.57|19.29|19.66|19.21|19.58|19.35|19.4|18.64||||||17.93|18.15|17.97|17.57|17.35|17.68
06185|101078|/equities/cn-ping-an|CHINA_A50|44.69|43.84|43.6|43.9|43.8|43.7|43.65|43.84|42.89|43.07|43.12|43.1|41.61|40.72|41.15|40.97|40.81|41.29|40.99|41.14|41.61|41.46|40.4|40.96|41.18|41.54|41.08|40.83|41.17|41.84|42.12|42.72|42.79|43.2|42.92|43.05|42.74|43.4|43.4|43.45|42.71|43.6|45.08|45.51|45.38|45.82|45.6|45.85|46.61|46.46|46.31|46.69|46.79|46.9|46.8|46.76|46.25|45.4|46.13|45.36|47.03|46.5|47.65|45.22|44.14|44.94|44.62|44.59|44.15|44.26||44|44.17|44.2|44.15|43.53|43.15|43.23|43.14|43.89|44.31|43.29|43.63|43.82|43.36|43.96|44|44.73|44.47|44.35|44.06|45.02||||44.56|43.66|43.91|43.59|44.85|46.46|46.22|45.91|46.44|47|48.3|48.19|47.82|48.47|47.62|49.24|48.48|49.54|||48.96|48.45|48.7|47.21|47.85|47.63|48.25|47.9|47.8|47.04|47.93|45.5|44.29|42.65|45.81|47.14|46.91|46.92|47.47|48.88|50.1|50.92|50.76|51.39|50.76|51.4|51.46|52.89|53.07|54.16|54.5|53.65|53.84|53.28|53.9|55.59|54.18|53.04|53|51.98||||||49.97|50.79|51.83|51.2|53.13|53.55|53.4|51.45|51.23|50.94|51.1|52.3|52.5|52.86|53.08|52.94|51.3|52.07|51||50.41|50.41|50.81|50.87|49.98|49.82|50.22|50.18|50.84|50.28|50.54|51.2|50.7|50.85|51.15|51.22|51.31|50.34|50.39|49.15|48.99|48.88|48.87|48.22|48.66|48.72|49.4|49.75|49.62|49.71|49.96|49.51|50.05|50.36|50.6|50.61|51.15|49.13|49.69|50.4|49.93|49.7|50.05|50.01|50.12|49.57|51.3|51.65|52.17|53.21|54.29|54.28|51.37|51.45|49.86|50.88|51.41|51.75|52.26|52.74|52.1||||||48.36|49.19|49.26|49|48.08|48.22
06186|100320|/equities/poly-real-esta|CHINA_A50|18.47|17.58|17.55|17.63|17.22|17.02|17.31|17.3|16.95|16.61|16.68|16.89|16.42|16.46|16.7|16.81|16.21|16.36|15.73|15.64|15.55|15.28|14.92|15.13|15.11|15.36|15.33|15.39|16.04|16.25|16.67|16.98|17.22|17.03|16.1|15.63|15.78|16.35|16.5|16.49|15.78|16.62|16.6|16.21|15.89|16.22|16.09|16.2|17.01|17.42|17.52|17.46|17.3|16.16|16.59|16.23|16.57|16.04|16.27|16.06|15.58|15.59|15.87|15.14|14.83|15.53|15.58|15.08|15.28|14.93||15.3|15.75|15.51|15.86|16.31|16.43|16.22|16.18|16.09|17.04|17.19|16.77|16.95|16.94|16.59|15.6|15.83|16.45|16.27|16.39|17.54||||18.12|17.8|16.78|17.57|16.99|17.78|17.51|17.43|18.38|18.39|19.32|18.93|17.78|17.15|17.93|18.21|17.62|18.3|||18.21|17.7|17.72|16.8|16.94|16.77|17.07|17.23|17.22|16.67|16.98|15.44|14.99|14.71|16.34|16.23|16.16|16.22|16.8|17.16|17.02|17.11|16.55|16.35|15.82|15.81|15.97|16.08|16.45|16.34|16.33|15.49|15.84|15.32|15.31|15.75|16.02|15.59|15.8|15.96||||||15.7|15.65|15.55|15.54|15.99|15.48|15.5|16.09|16.15|15.37|14.95|15.55|16|16.16|16.47|16.15|15.51|16|15.8||15.63|15.1|15.05|15.2|15.29|15.61|15.6|15.48|15.44|14.7|14.43|14.47|14.27|13.98|14.5|14.97|15.24|14.91|14.9|15.06|14.74|14.45|14.09|13.85|13.95|14.06|14.26|14.55|14.4|14.11|15.02|14|14.32|14.41|14.49|14.87|14.85|13.5|12.55|12.58|12.24|12.62|12.91|12.23|12.25|12.56|12.93|13.01|13.05|13.49|13.71|13.46|12.76|12.89|13.3|13.8|13.5|13.91|14.09|13.89|13.55||||||14.03|13.81|13.63|12.91|13.42|13.68
06187|100276|/equities/pudong-dev|CHINA_A50|7.31|7.24|7.22|7.26|7.26|7.21|7.23|7.27|7.19|7.15|7.22|7.2|7.15|7.17|7.23|7.2|7.21|7.28|7.19|7.21|7.24|7.18|7.09|7.12|7.12|7.15|7.09|7.07|7.14|7.23|7.26|7.33|7.34|7.38|7.35|7.35|7.33|7.79|7.81|7.79|7.67|7.79|7.85|7.91|7.87|7.88|7.87|7.9|7.98|7.96|7.99|8.01|8.05|8.04|7.97|7.95|7.97|7.92|7.97|7.91|7.97|7.92|8.03|7.87|7.77|7.93|7.95|7.86|7.88|7.86||7.89|7.91|7.94|7.88|8|7.9|7.88|7.88|7.95|8.04|7.91|7.95|8.02|7.97|8.05|7.87|7.86|7.85|7.82|7.85|7.99||||8.03|7.99|7.83|7.87|7.82|8.09|8.07|8.11|8.14|8.03|8.15|8.11|8.1|8.11|8.01|8.11|8.07|8.17|||8.07|8|7.92|7.82|7.86|7.8|7.8|7.8|7.83|7.76|7.9|7.74|7.77|7.63|7.91|8.01|7.92|7.9|8.08|8.29|8.4|8.46|8.42|8.44|8.39|8.43|8.44|8.54|8.58|8.6|8.67|8.56|8.59|8.55|8.6|8.74|8.69|8.64|8.65|8.52||||||8.41|8.45|8.57|8.56|8.69|8.76|8.8|8.64|8.63|8.57|8.59|8.72|8.69|8.73|8.72|8.71|8.57|8.64|8.57||8.53|8.54|8.54|8.57|8.56|8.54|8.58|8.57|8.61|8.58|8.56|8.6|8.55|8.57|8.65|8.77|8.75|8.67|8.68|8.6|8.59|8.58|8.56|8.51|8.59|8.56|8.64|8.68|8.63|8.6|8.65|8.56|8.65|8.73|8.75|8.65|8.62|8.48|8.54|8.49|8.53|8.51|8.53|8.54|8.72|8.94|8.96|8.99|9.03|9.03|9.07|9.04|9.02|9.01|9.02|9.07|9.04|9.07|9.14|9.15|9.08||||||9|9.02|9.03|9.02|9.02|9.03
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.48|15.35|15.4|15.42|15.21|15.26|15.3|15.47|15.48|15.5|15.88|16.18|15.97|16.29|16.47|16.27|16.36|16.56|16.38|16.34|16.39|16.36|16.16|16.16|16.2|16.08|15.92|15.89|15.87|16.38|16.19|16.08|16|16.07|16|16.32|16.2|16.44|16.66|16.77|16.13|17.06|17.25|17.25|17.43|18.56|17.57|17.15|17.31|17.22|17.46|17.81|17.92|18.74|18.41|18.19|18.36|17.56|17.8|17.93|17.89|17.87|18.25|18.28|17.63|17.55|17.11|17.43|17.23|17.65||17.75|17.66|17.19|17.3|17.13|17.22|17.34|17.21|17.14|16.8|16.53|16.48|16.5|16.18|16.6|15.8|15.99|15.88|15.96|16.34|16.59||||15.95|15.43|15.14|15.06|15.51|16.21|16.2|16.51|16.73|16.95|16.85|16.5|16.31|16.53|16.38|16.94|16.92|17.05|||17.05|17|16.95|16.75|16.97|16.98|17.12|17.21|17.31|17.19|17.47|17.39|17.26|16.98|17.8|17.95|18.11|17.79|17.78|18.32|18.65|18.51|18.4|18.4|18.11|18.37|18.33|18.74|18.46|18.83|18.9|18.87|18.98|18.8|18.8|19.08|19.12|19.2|19.1|18.93||||||18.66|18.83|19.14|19.06|19.52|19.75|20.07|20.04|20.13|19.99|19.82|20.12|20.37|20.31|20.75|20.66|20.61|20.95|20.69||20.63|20.53|20.59|20.84|20.81|20.59|20.82|20.65|20.87|20.59|20.95|21.31|21.13|21.27|21.73|21.83|21.79|20.93|20.86|20.25|20.52|20.59|20.19|19.95|20.09|20.16|20.56|20.6|21.04|20.88|20.68|20.64|20.76|20.62|21.14|21.38|21.32|21.42|22.16|23.01|22.73|20.66|20.19|20.22|19.97|20.28|19.84|20.38|20.73|20.97|20.96|20.98|20.98|20.96|21.01|20.82|20.55|20.25|19.55|19.76|19.55||||||19.08|19.2|19.53|19.73|19.68|20.02
06190|100289|/equities/sh-intl-port|CHINA_A50|5.6|5.55|5.49|5.49|5.43|5.3|5.33|5.41|5.39|5.39|5.41|5.43|5.29|5.34|5.38|5.25|5.41|5.49|5.45|5.49|5.5|5.47|5.37|5.4|5.4|5.37|5.32|5.25|5.35|5.47|5.48|5.56|5.56|5.62|5.58|5.6|5.57|5.62|5.6|5.54|5.5|5.64|5.66|5.67|5.7|5.75|5.69|5.71|5.92|5.83|5.83|5.83|5.83|5.9|5.86|5.9|5.86|5.82|5.86|5.95|5.93|5.96|6.06|6.03|5.99|6.15|6.14|6.24|6.27|6.2||6.19|6.43|6.25|6.29|6.3|6.3|6.23|5.95|6.12|6.16|6.02|6.08|6.13|6.24|6.36|6.05|6.01|6.21|6.17|6.14|6.4||||5.93|5.82|5.79|5.74|5.75|6.08|5.98|6.1|6.24|6.22|6.19|6.14|6.09|6.15|6.08|6.27|6.14|6.11|||6.02|5.47|5.42|5.41|5.46|5.41|5.51|5.56|5.6|5.53|5.63|5.67|5.72|5.42|5.6|5.62|5.42|5.35|5.31|5.58|5.86|6.05|5.76|5.71|5.69|5.65|5.6|5.74|5.79|5.87|5.94|5.84|5.92|5.77|5.88|6.1|6.12|6.06|6.03|5.93||||||5.67|5.84|5.83|5.69|5.78|5.78|5.89|5.88|5.89|5.76|5.78|5.94|5.95|5.97|6.07|6.14|5.95|6.07|5.65||5.48|5.49|5.45|5.44|5.42|5.48|5.56|5.61|5.67|5.51|5.51|5.49|5.42|5.42|5.57|5.7|5.82|5.72|5.6|5.8|5.57|5.06|4.85|4.79|4.73|4.77|4.9|4.86|4.91|4.78|4.72|4.67|4.68|4.63|4.66|4.62|4.68|4.64|4.63|4.68|4.71|4.81|4.84|4.91|5.1|5.66|5.6|5.69|5.79|5.76|5.77|5.81|5.95|5.91|5.89|5.75|5.6|5.75|5.9|6.06|6.11||||||6.09|5.96|6.12|6.11|6.18|6.29
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|299.46|288.88|290.43|292|296.37|296|295|298.5|289|290.19|295.07|292.48|293.81|295.4|299.03|289.5|295.4|300.5|298.5|299.29|306.15|302.21|295.77|299.98|301.7|299.17|292.9|290.2|288|292|289.5|293.5|302|307.11|302.99|303.29|306.47|301.9|301.45|310|317.05|323.99|316|312.4|319.68|316.66|315.78|324|335.4|335|312.04|313.2|312|316.88|319.9|319.3|310.66|312.12|315.35|313.34|307.59|304|300.17|297.99|297.44|306.55|304.76|312.7|312.72|303||298|303.53|302.5|294|294.93|283.3|291.6|290.5|299.74|304.55|302.03|301.16|302.8|298.11|305.5|305.71|306.5|303.1|306.01|306|316.97||||312.5|319|319|318|298.45|302|291.66|299.7|328.31|335.84|340.8|329|325.89|324.84|312.9|307.99|303.4|301.46|||305.96|307.25|307.2|288.42|290.5|300|315|309.81|304.58|311|317.12|321|302|293.32|308.21|306.7|297.39|286.96|296.52|304.8|313.26|320.29|322.2|327|327.11|325.91|313.8|319.54|317.7|321|319|317.6|318.74|318.15|298.9|296.5|309|315.51|318.11|328.57||||||323.28|326.01|333.63|341|337.48|342.22|354.94|335.22|340.87|336.9|337.8|323.49|329.92|319|326.44|327.99|338|345.2|341.88||380.8|383|376.14|379|371.21|372.1|373.5|370.5|372|359|356.16|360.25|359|371.3|367.14|370.59|371|354.9|349.11|347.37|353|345.4|358.53|358.43|362.08|361.05|363|360.79|361|367.98|378.1|375.48|385.51|381.1|366.93|367.21|371.24|366.98|370.3|374.7|398.89|388|380.72|375.74|372.71|376.09|362.74|359.98|368|367.86|362.99|364.05|356.95|375.3|370|378.03|388|395.02|376.89|365.88|376.35||||||385.42|374.5|380|378.6|375|368.18
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|161.46|159.07|158.94|160.53|159.02|161.84|163.56|167.19|164.03|165.35|170.1|169.41|167.24|168|171.5|173.66|173.43|176.2|175.23|176|178.7|177.91|174|176.98|177.91|179.18|176.78|174.59|175.66|178.58|178.4|187.12|188.1|190.99|188.08|185.91|186.7|189.11|188.9|187.33|189.9|190.13|193.1|190|189.38|192.7|191.59|194.74|198.61|201.04|203|201.93|192|199.65|193|185|180.4|178.07|181.66|183.49|181.18|177.6|177.28|173.8|172.51|177.42|176.01|178.13|174.12|172.94||169.75|170.41|171.4|166.18|157.95|157.22|157.45|156.57|159.43|162.47|153.52|154.58|156.15|155.18|156.94|158.08|157.51|155.33|154.78|157.06|161.54||||162.13|165.85|161.39|158.5|155|165.43|162.58|165.9|165|167.18|169.9|171.57|162.32|163.88|153.66|160.59|160.45|160.01|||159.9|155.06|156.95|149.18|151.2|157.19|161.36|165.94|164.3|165.71|167.9|168.24|164.8|157.15|166.27|171.77|172.15|162.88|166.25|166|176.37|182.07|189.2|193.19|190|190.48|188.69|196.2|193.4|199.2|199|197.44|199.41|199.8|198.01|194.27|193.04|195.98|190|195.62||||||198.38|203.4|206.05|208.36|215.07|217.26|213.22|210.8|211.49|208.84|207.2|208.9|217.92|213.36|214.96|217.66|219.48|223.75|223.56||222.66|225.5|225.7|237.58|236.21|241.94|237.01|232.12|231.65|236|235.16|243.5|243.8|250|249.98|247|251|244|234|232.3|229.45|222.75|220.56|218|224.73|222.86|222.95|224.42|214.8|215.97|212.6|208.62|211.51|212|204.7|203.85|206.51|205.7|208.77|210.99|210.31|206.82|199.13|201.32|204.94|216.51|215.29|216|220.66|220.36|225.03|220.99|219.94|218.97|215.32|234.32|240|239.49|229.34|227.8|228.22||||||219.39|218.68|216.94|220.57|200.52|194.42
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|147.76|146.66|147.99|150.78|151.12|154.41|159.58|164.46|163.85|165.28|174.43|173|169.5|170.59|173.97|170.85|168.8|174.7|172.3|172.3|175.01|168.33|166.48|166.05|167.1|168.84|169.26|166|165.92|169.05|165.2|171|171.39|172.89|171.05|170.39|168.5|172.1|170.66|169.6|172.5|173.01|173.4|173.44|175.18|178.64|177.95|179.73|182.5|183|184.36|183.15|179.1|180.44|176.59|173.2|170.7|169.69|173.79|174.99|169.72|167.72|168.56|166.75|164.8|169.39|164.55|169.7|164.59|162.64||162.29|162.8|165|159.83|155.5|155.05|155.05|155.98|157.9|160.8|157.31|157.38|158.81|157.5|158.7|160.2|157.53|157.16|150.81|154.15|161.3||||159.06|144.6|139.53|136.75|133.8|142.08|137.99|137.7|135.45|136.81|138|140.61|137.8|138.49|132.6|137|137.4|137.04|||137.9|135.63|136.77|132.8|133.4|136.32|141.35|143.43|141.94|142.51|144|144|138|135.73|146.07|157.36|158.2|152.18|153.3|157.73|162.39|164.89|168.11|169|164.7|163.3|161.2|168.58|169.55|172.31|173.88|174|174.91|173.85|172.96|169.57|170.66|169.86|158.36|162.9||||||156.35|161.44|165.99|164.5|167.25|165.57|162.85|161.01|159.98|155.12|154.1|156.8|161.43|161.3|164.15|164.68|164.48|166.65|164.7||164.73|167.87|168.4|173.7|171.56|174.54|174.08|174|174.3|174.5|174.81|180.67|181.6|186.42|188.7|185.06|186.4|185.97|172.2|175.75|176.91|174.48|173.57|174.3|175.85|176.01|175.1|176.53|173.47|178.96|175.08|174.6|175.8|177.75|175.14|174.37|177|175.92|179.2|180.61|185.5|186.68|174.94|179.5|186.1|186.18|186.15|179.39|180.44|181.2|182.5|180.49|179.66|176.86|171.6|184.24|186.05|188.21|182.1|180.5|178.23||||||166.08|165.79|166.89|172.67|164.01|164.51
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|30.6|30.48|30.92|30|30.64|30.96|28.84|28.9|28.74|29.4|28.24|27.18|27.4|27.18|27|26.88|27|27.02|27.08|27.22|27.14|27|27.06|27|26.84|26.16|26.62|26.96|26.92|27.44|27.7|27.7|27.76|27.94|27.82|27.3|27.58|26.6|26.68|27.08|27.06|26.86|26.68|27.3|27.7|27.6|27.78|27.34|28.26|27.12|26.74|26.68|27.8|28.78|27.9|26.82|26.92|26.76|26.88|28.14|27.52|26.86|25.94|25.96||26.3|26.36|27.14|27.2|25.92|26.74|26.98|27.94|28|28.58|28.54|29.4|28.5|28.6|28.4|29.32|29.56|30.06|30.36|29.52|29.26|29.32|29.92|||30.1|30.7|31.2|||31.14|30.8|32.4|30.18|29.02|30.62|31.12|32.5|30.52|31.32|32.96|32.74|33.86|34.06|35.46|36.94|37.58|37.18|37.76|40.9|38.8|37.74|37.54|30.1|25.86|25.1|30.7||||||||||||||||||36.74|36.74|35.7||49.52|46.6|55.7|58.08|60.42|59.42|57.3|58.3|59.76|59.2|57.18|56.18|56.18|55.7|57.2|57.12|57.32|55.54|55.02|52.64|52.4|52.22|56.56|57.2|56.62|55.46|58.98|59.86|60.16|62.44|63.2|63.02||62.96|60.98|63.3|60.7||59.16|58.98|58.92|59.08|58.96|59.2|59.18|59.68|59.02|60.04|60.16|59.36|59.5|60.02|60.2|61.04|61.64|62.4|61.08|62.26|62.84|62|60.32|61.1|60.98|64.7|64.22|64.72|65.2|66.04|67.14|66.92|67.1|67.68|65.98|67.08|67.84|68.6|68.8|68.42||67.92|67.64|67.98|68.48|68.18|68.94|67.52|67.84|67.9|67.64|68.58|69.26|69.76|69.68|70.08|70.22|70.7|70.36|70.98|71.06|70.64|69.86|69.22|70|69.96|69.9|69.12|70.4|69.1|67.1
06195|13678|/equities/afk-sistema_rts|MOEX|15.01|14.711|14.741|14.805|15.434|14.65|14.46|14.662|14.54|14.58|14.5|14.36|14.461|14.68|14.44|14.288|14.446|14.507|14.8|14.58|14.302|14.29|14.3|14.1|13.775|13.733|14.225|13.779|13.76|14.17|14.766|13.91|14|14.351|13.99|13.56|13.01|13.197|13.37|13.47|13.697|13.107|13.381|14.173|14.8|15.044|15.051|15.163|15|15|14.85|14.5|14.88|14.6|14.567|13.97|13.531|12.9|12.972|12.83|12.508|12.695|12.461|12.55||12.45|12.302|12.565|12.47|12.54|12.843|12.826|13.19|12.959|12.75|12.761|13|12.86|12.6|12.412|12.76|13.35|13.371|12.346|12.294|12.22|12.106|12.65|||12.9|12.84|12.6|||12.909|12.5|12.587|12.598|12.179|12.3|12.55|12.4|12.143|12.1|12.668|12.534|13.2|13.044|13.2|13.213|13.622|13.493|13.451|14.105|13.89|13.909|12.5|11.54|11.65|12.603|12.89||||||||||||||||||12.653|12.63|12.65||17.77|15.95|18.889|20.19|21.322|20.25|19.207|19.348|20.269|20.52|20.013|19.417|19.75|19.67|20.229|20.595|20.501|19.992|20.267|19.476|19.81|19.941|21.45|21.872|22.071|21.47|22.159|22.542|22.982|24.16|24.13|23.861||24.2|23.593|24.708|24.517||23.364|23.53|23.6|22.556|22.325|22.34|22.52|22.641|22.499|23.255|23.529|22.785|22.09|21.088|22.829|23.36|23.65|24.201|24.001|24.474|25.018|25.03|25.097|25.149|25.201|26.17|26.118|26.415|25.819|27.001|27.869|27.67|27.6|27.574|27.41|28.157|27.515|27.95|28.311|28.132||28.14|27.61|27.512|27.083|27.479|27.848|28.051|28.35|27.912|28.2|28.871|28.809|28.493|28.312|28.99|28.829|28.568|28.684|27.938|27.89|26.248|26.55|26.699|27.194|26.898|27.3|27.747|28.675|28.299|28.598
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|75.19|71.51|73.48|73.62|74.9|74.22|72.15|73.1|70.81|72|72|70.52|71.3|69.74|68.2|66.77|67.56|67|67.29|64.5|64.55|62.97|63.69|62.71|61.8|61.21|61.95|62.86|64.46|64.51|64.5|65|64.51|64.1|63|62.85|61.3|60.84|60.5|62.53|63.76|63.08|63.7|65.18|65.11|66.84|65.35|64.96|64.99|64.55|66.24|67.7|70.81|72.57|74.72|71.26|68.83|67.33|68.8|69.78|67.9|68|66.7|66.8||68.02|66.06|68.09|71.05|71.22|70.12|72.96|74.82|73.8|73.5|73.87|71.83|70.34|69.2|70.6|74|77.28|77.3|75|75|74.42|75.83|78.15|||77.26|77.52|77.3|||80.33|79.18|82.55|82.28|79.64|80.11|79.99|79|76.71|76.01|78.99|77.31|79.95|78.46|79.55|82.53|92.8|93.5|92.76|94.7|94.02|95.7|87.9|84.4|86.5|89.98|89.39||||||||||||||||||80.07|79.6|77.01||99.3|90.3|103.44|109.77|115.6|115.79|115.52|117.88|122.8|122.32|118.78|115.98|116.34|115.23|117.68|114.98|113.8|110.59|107|103.81|107.26|102.63|107|110.84|109.41|108.33|117.15|118.61|118.48|120.11|121.71|117.48||119.33|117.71|123.82|123.27||122.34|121.25|119.98|116.55|115.3|113.7|113.48|113.54|114.02|114.77|116.62|118.35|118.04|114.3|122.62|126.87|126.15|127.94|125.44|127.73|130.13|128.83|128.44|124.99|120.58|125.25|127|131|124.78|130.43|134.5|132.25|132.25|130.89|131.29|134.03|131.09|130.68|132.4|128.4||130.59|132|130.43|125.21|129.54|129.82|130.78|128.2|127.6|130.99|131.4|132.76|128.58|137.95|138.2|139.6|143.62|142.35|138.48|133.8|131.99|135.8|135.65|138.01|133.45|134.5|136.67|140.58|139.74|140.72
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|99.3|98.25|99.4|99.55|103.35|100.45|97.65|96.725|93.975|93.25|91.2|90.725|91.375|91.65|90.2|90|90.7|90.9|90.325|90|89.775|89.25|90.35|89.6|88.275|88.1|89.725|89|90.05|90.775|92.925|92.5|92.25|93.15|92.55|91.95|90.9|91.15|92.025|90.4|89.925|88.75|89.425|90.825|91.625|94.15|93.675|93.6|93.925|92.75|87.525|88.9|93.525|96.5|95.5|93|92.925|92.55|91.025|93.7|89.5|88.975|88|87.475||85|85.15|86.7|86.05|87.075|87.75|89.675|92.475|91.55|91.5|93|94|94.05|93.525|92.85|94.375|95.85|96|96.65|94.9|93.25|92.775|96.525|||97.4|98.975|97.95|||100.475|95.575|99.5|95.625|90.775|94.05|94.9|96.475|93.475|95.125|100.625|99.675|105.675|105.55|107.5|111.8|114.05|109.75|115.4|125.5|112.5|99|85.775|82.5|84.25|87.5|95|||||||||||||||||||100.55|100.5||171.075|160.6|196.45|205.925|214.625|209.425|201.425|202.5|209.5|213.7|211.025|205.5|206.25|206.225|212|213.475|218.9|216.975|215.5|206.45|212.675|205.9|219.675|227.075|226.375|218.175|232.5|232.05|235.375|250.55|251.3|244.75||242.225|236.8|248.5|247.25||240.975|242.15|241.975|238.65|235.45|236|237.875|236.7|231.825|234.525|231.2|223.975|222.2|214.65|229.675|234.575|236.275|241.9|240.05|243.05|244.65|237.9|235.975|236.875|232.9|243.95|246.75|249.375|242.025|252.475|262.75|257.825|255.2|259.45|251.45|256.25|250.125|257.6|261.85|264.075||264.425|264.1|267.7|263.65|268.825|275.3|279.85|280.85|272|275.8|283.05|287|278.825|278|276.85|275.55|276.95|280.95|272.975|271.4|270.8|269.175|258.4|257.425|258.35|254.8|254.275|261.725|254.625|253.975
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|82.9|83.12|82.4|84.14|85.56|85.04|84.96|85|86.02|85.62|85.9|86.5|86.1|87.5|86.54|83.12|81.8|82.82|83.58|80.78|79.84|80.44|79.34|77.94|76.92|76.4|78.3|78.44|77.36|78.52|79.84|79.24|79.58|79.36|76.7|77.9|76.92|77.42|74.62|73.08|71.92|68.96|71.9|73.5|73.14|75.2|74.9|72.4|70.32|70.4|68.5|68.16|70.56|71.6|70.34|70.56|65.92|65.22|65.78|66|64.96|65.1|65.16|65.26||66.46|67.4|66.34|65.22|66.28|66.82|67.74|66.9|66.5|67.84|70.14|69.64|69.2|69.58|70.68|72.32|73.38|73.22|72.88|72.52|72.62|72.2|73.9|||74.46|75.5|75|||77.04|74.92|77.1|74.32|71.66|74|75.18|75.98|75.2|75.6|77.72|77.24|80.5|81.36|83|84.28|85.88|84.08|84.5|90.36|89.56|87.5|80.98|73|73.72|73.8|79.66|||||||||||||||||||84.34|77||95.5|92.98|104.14|110.3|113.74|113.5|109.46|107.3|109.54|112.4|101.5|98|99.02|98.88|101.8|103.5|103.12|102.3|101.92|101.8|104.52|103.8|103.2|107.9|111.12|113.68|119.64|118.44|122.64|125|124.42|125.3||125.12|124.04|127.16|126.74||124.74|124.4|124.2|124.76|124.54|124.08|127.8|128.6|129.06|129.14|127.24|124.9|121.52|122.12|127.22|130.7|133.76|136.32|135.22|136.34|138|137.48|138.8|136.88|132.12|136.26|136.04|136.4|137|139.24|140.12|139.44|140.2|143.26|142.48|143.72|142.22|143.86|139.62|138.14||138.5|135.96|137.66|136.5|136.36|135.02|134.7|135.12|134.68|134.66|135.7|134.62|135.22|135.98|138.16|136.88|137.04|136.5|135.88|135.44|131.76|130.66|130.82|130.38|130.36|129.8|129.7|130.6|130.56|130.44
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0988|0.0974|0.0976|0.0981|0.102|0.0958|0.0962|0.0977|0.0899|0.0891|0.0892|0.0892|0.0892|0.0892|0.0892|0.0894|0.09|0.0901|0.0904|0.0904|0.0902|0.0902|0.0903|0.0902|0.0905|0.0905|0.093|0.0969|0.0918|0.0935|0.0951|0.0966|0.0969|0.0977|0.0965|0.0971|0.0976|0.1012|0.0975|0.1017|0.0886|0.0877|0.0859|0.0878|0.0879|0.0896|0.0905|0.0899|0.0906|0.092|0.0928|0.0903|0.0954|0.0926|0.0936|0.0912|0.09|0.0905|0.0919|0.0941|0.0912|0.0917|0.0896|0.0877||0.0842|0.0844|0.0841|0.086|0.0851|0.0886|0.0912|0.0941|0.0951|0.1|0.1121|0.1068|0.1027|0.1031|0.1|0.1025|0.1048|0.1054|0.1069|0.1017|0.099|0.0984|0.0996|||0.0997|0.0998|0.0991|||0.1002|0.0974|0.0992|0.0965|0.0931|0.0945|0.0949|0.096|0.0962|0.0983|0.0999|0.0997|0.1031|0.1045|0.1046|0.107|0.1093|0.109|0.1087|0.1134|0.1146|0.1121|0.1036|0.0925|0.0975|0.1051|0.1098|||||||||||||||||||0.0931|0.0852||0.1175|0.1119|0.1327|0.1371|0.1412|0.139|0.1356|0.1379|0.144|0.1483|0.1393|0.1385|0.1403|0.14|0.1423|0.1448|0.1444|0.144|0.1459|0.1405|0.145|0.1435|0.1514|0.1555|0.1548|0.1545|0.1619|0.1621|0.1656|0.17|0.1674|0.1671||0.1672|0.1685|0.172|0.1666||0.1627|0.1618|0.1638|0.166|0.166|0.1646|0.1654|0.1678|0.1654|0.164|0.162|0.16|0.16|0.1621|0.167|0.1662|0.1657|0.166|0.1689|0.1699|0.1713|0.1667|0.1659|0.1669|0.1673|0.1734|0.1731|0.1758|0.1739|0.179|0.1802|0.1805|0.1814|0.1819|0.1814|0.1822|0.1798|0.1836|0.1817|0.1805||0.1824|0.1832|0.1876|0.1864|0.1879|0.1881|0.1898|0.1935|0.1932|0.1928|0.1963|0.197|0.1961|0.1977|0.1975|0.1961|0.194|0.1945|0.1928|0.1919|0.1894|0.1898|0.186|0.1863|0.1857|0.1877|0.1865|0.1895|0.1896|0.19
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|245.34|243.95|241.55|246|250|252.8|249.11|254.9|204|190|183.62|181.9|182.83|184.3|181.7|177.6|178.87|176.5|181.3|174.8|174.36|174.1|178.81|181.04|177.86|176.58|184.9|187.04|187.16|192|195.26|196.25|196.49|193.95|192|192.25|189.59|193.3|189.51|186.7|187.61|184.55|186|191.4|188.9|198|197.92|195.42|197.3|186.25|192.5|207|297.65|297.2|296.2|296|303.5|295.8|301.58|311.98|315.5|316.99|316.2|317.69||309.2|306.5|308|297.99|296.5|297|296|297.69|293.75|300.8|294.5|295.89|271.4|265.8|263|263|266.68|264.84|258.8|244.2|235.52|230.56|241.99|||240.1|238.6|234.16|||240.4|237.53|237.15|225.85|206.35|208|210.29|218.92|220.72|216.99|224|222.11|234.87|236.3|234.55|241.07|245|239.7|243.5|252.9|251.4|242.48|216|208|218.6|227|258.51|||||||||||||||||||228|210||283.51|257.3|309.48|323.51|336.5|333.6|321.85|318.1|328.93|335.08|331.7|321.25|324.6|323.75|331.7|330.95|334.8|329.58|325.25|299.6|302.96|294.59|311.6|310.42|318.36|301.11|327.81|335.76|337.6|347.43|343.74|344||346.13|335|352.55|353.73||342.39|340.33|343.23|343.97|338.79|339.81|345.55|339.88|325.9|327.3|328.39|324.09|319.35|307.26|332|336.6|340.5|344.96|338.94|345.99|350.3|345.21|334.24|339.2|326|337.55|338.3|341.77|319.2|337.62|345.56|349.98|336.79|340.3|333.6|347.44|345.8|349.46|351.47|350.6||353.02|352.48|359.1|350.18|353.21|362.17|364.82|364.84|358.12|363.37|369.97|368.83|363.5|367.76|367|362.77|364.1|369.81|366.17|370.7|381.3|389.82|376.06|363.25|360.8|360.88|354.07|355.19|344.29|343.47
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|348.1|356|352|355.35|363.5|351.7|347.9|341.6|334|327.2|325.05|327|325.95|329|332|331.1|323.05|326.05|328|325|329.55|319|318.05|304|300.1|294|300.75|300.25|303.9|304.35|298|297.9|300|306.2|308|276.4|270.15|271.45|275|277.4|279|268.95|282|282.15|285.05|294.5|299.2|296.4|304.6|307.95|310|315|316.15|314.6|319.8|318.65|319.35|323.05|323.3|325.7|327|336|324|321.4||322.75|338|340|326.7|319|349|372.25|383.9|383|389|394.55|389.95|387.5|381.05|390.35|386.05|392|398.35|387.5|357.65|356.4|346.7|359.5|||352.55|355.4|355|||365.35|355|361.95|314.75|314.5|318.6|336.05|337.45|339|348.1|352.9|359.7|379.1|381.85|393.6|383|384.9|381.95|394|411.05|408.55|391.5|359.1|317.85||||||||||||||||||||||362.5|409.45||501|467.95|519|528.05|548|542.75|531.6|520.05|538.25|545.85|541.5|531.95|531|532.95|547.15|534.35|542.05|524|521.9|504|520|508.35|538.95|559.4|565.1|545|557.5|569.75|603|608|610|605.6||625|607.9|633.5|628.55||638|638.9|621|614|611.8|595.25|608.35|589.9|576.45|581.95|577.6|578.3|553.25|543.05|563|580.55|579.5|586.95|577.05|569.25|540.95|542|529.9|542.95|553.05|572.5|581.8|600|569.8|581|579.3|588.35|597.75|594|599.1|602.05|604.55|610.3|622|608.5||628.95|628.95|636.55|622.8|603.55|613.95|617.3|625.45|623|613|626.5|619.75|618.45|588.05|592|594|593.8|596.65|597.8|591.75|601|619.9|596.05|591.6|585|561.35|571.8|565.85|553.6|554.95
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|598.4|589.8|587.6|594.2|609.2|607.2|609.8|601|596.2|610|593|567.6|575.8|575.4|574.8|562.2|562|565.4|571|566|561.8|558.4|565.4|549.8|547|541.4|556.4|556|557|570|573.8|562|567.6|576.4|586.8|591.8|589.2|578|563|567|537.4|532.4|526.8|526.2|531.8|546.8|551|549|556|561|570|558.4|577.2|618.6|611|585|560.2|535.6|542|500|500|493.2|488|485.4||479|498.4|479|478.4|484|489.2|493.2|500.2|500.6|506|499|496|491.8|492.8|493.2|494.2|499.2|502.2|496.2|492.8|483.2|478.2|488.4|||493|497|507.8|||505|505.8|515.8|503.4|494.2|502.4|483|466|458|471.2|485.8|480.2|509|513|530.4|538|547.4|543.8|550.6|581|588|564.8|523.8|452.8|445.2|||||||||||||||||||||520|460.6||645.4|702.4|740|746|741|740.4|740|712|740.4|735.4|740|715|706|688|681.6|685.8|656.2|664.6|667|663.6|679.4|655.2|653.2|684|686|706.2|715|693.2|703.6|713.8|690|632||586|612.2|613|614.6||609|603.4|593.6|583.6|578.2|579.6|585.2|582|583.2|595.6|604|623|648.8|686.2|711.4|723.8|718|729.6|716.8|724.2|745.6|745.6|745|741|733|746.2|738.4|737|716|734|725.6|724.8|735.2|737.6|739.2|740.4|745|750.4|753.6|757||755.2|754.8|755.8|749.4|753.8|757.6|755|756|755.2|755.2|757.6|761.8|762.6|771|765|755.4|754.2|757.8|758.8|756|755.2|751|748.8|762.4|758.4|755.6|748|756.8|763|758
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.245|3.2|3.2555|3.25|3.3125|3.242|3.1895|3.21|3.1675|3.1685|3.186|3.14|3.03|3.064|3.039|3|3.0025|2.997|2.9995|3.055|2.9655|3.001|3.049|3.055|3.115|3.042|3.09|3.2205|3.245|3.25|3.233|3.2345|3.2585|3.304|3.2665|3.283|3.2755|3.3165|3.258|3.255|3.404|3.29|3.2005|3.275|3.4005|3.399|3.4195|3.422|3.42|3.46|3.4375|3.33|3.5265|3.7065|3.8|3.63|3.596|3.617|3.5555|3.638|3.445|3.293|3.22|3.22||3.14|3.005|3.2385|3.25|3.26|3.2525|3.3|3.17|3.16|3.2565|3.16|2.9435|2.867|2.8585|2.825|2.881|2.845|2.77|2.785|2.769|2.7595|2.723|2.778|||2.754|2.79|2.7005|||2.6995|2.612|2.51|2.46|2.375|2.43|2.4345|2.48|2.4145|2.45|2.55|2.4955|2.6725|2.687|2.68|2.6955|2.675|2.6385|2.705|2.8625|2.88|2.7255|2.497|1.989|2.082|2.2325|2.4|||||||||||||||||||2.579|2.043||3.2735|2.952|3.49|3.6695|3.83|3.7905|3.6315|3.635|3.7925|3.935|3.8525|3.802|3.825|3.753|3.809|3.836|3.8975|3.862|3.865|3.8105|3.897|3.85|4.0425|4.129|4.1515|4.007|4.2065|4.296|4.294|4.3795|4.3895|4.294||4.2475|4.234|4.4135|4.385||4.26|4.231|4.235|4.2145|4.159|4.175|4.186|4.156|4.1125|4.253|4.297|4.3395|4.3|4.2095|4.3715|4.4135|4.38|4.408|4.378|4.4375|4.485|4.386|4.2915|4.35|4.3025|4.537|4.5575|4.425|4.375|4.492|4.599|4.701|4.736|4.748|4.7385|4.7795|4.7105|4.812|4.731|4.7425||4.771|4.7285|4.825|4.776|4.849|4.884|4.939|4.987|4.958|4.971|5.078|5.037|5.0455|5.0485|5.1195|4.9545|4.979|4.9915|4.9725|5.0065|4.915|5.025|4.7985|4.758|4.6315|4.687|4.4245|4.5625|4.588|4.6195
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4470|4410|4420|4545|4658|4595|4722|4270|4140|4186|4115|4055|4117|4098|4017|3972|3920|3907|4018|3959|3940.5|3925|3890|3895|3720|3679.5|3720|3799|3823|3931|3877|3831|3847.5|3825|3669|3688|3539.5|3580|3600|3645|3709|3608|3645.5|3752|3848.5|3911|3956|3962|4015|3949.5|3944|3905|4015|3989.5|4100|4100|4150|4139|4045|4209.5|4182|4261.5|4115|3891.5||3898|3876|3945.5|3959.5|3940|3980.5|4035|4074|4061.5|4220|4290|4263|4148|3942|4050|4279|4415.5|4483.5|4500|4523.5|4380|4362.5|4600|||4635.5|4675|4552|||4699.5|4381|4550|4292|3931|3828|3974|4310|4485|4549|4893|4879.5|5106|5145|5190|5226.5|5280|5266|5314|5557|5601|5680|5140|4922|5118|5206|5525|||||||||||||||||||4915|4650||6020|5810|6456.5|6733|6970|6979|6796|6707.5|6984.5|6973.5|6957.5|6988|7010|6865.5|7040|6976|6878|6775|6811.5|6525.5|6543|6293|6420|6430|6494|6250|6516|6659|6665|6960|6816|6775||6699|6522|6728|6683||6573|6516|6478|6397.5|6313.5|6304.5|6349.5|6348.5|6328.5|6670|6729|6595|6592|6376|6619.5|6619|6574.5|6720.5|6650|6639.5|6732|6576.5|6513|6616|6374|6661.5|6814.5|6829.5|6575.5|6709|6840|6884.5|6946.5|6918.5|6878|7094.5|7137.5|7188|7208.5|7199||7175|7214|7293|7272.5|7288.5|7323.5|7440.5|7441.5|7200|7232|7439|7373|7319|7306.5|7215|7252|7306|7264|7220|7165|7096|7346.5|7134.5|6987.5|6903.5|6992|6968|6986|6825|6801
06207|13693|/equities/magnit_rts|MOEX|5499|5433|5490|5510|5600|5485.5|5399|5490.5|5450|5450|5459.5|5440|5393|5319|5302|5245|5350|5270|5177|5159.5|5134|5002.5|5024|5032.5|4880|4799.5|4883|4910|4813|4800|4889|4765.5|4630|4512|4345|4341|4251|4315|4355|4382|4380|4228|4255.5|4300|4385|4439|4420|4306|4314|4198|4155|4238|4316|4327|4360|4359|4405|4458|4365|4370|4319|4393|4257|4200||4241|4300|4338|4420|4223.5|4382|4448|4586.5|4640|4622|4520|4610|4576|4350|4475.5|4620|4885|4890|4828.5|4790.5|4637|4720|4805|||4750|4741|4651|||4592.5|4566.5|4720|4460|4299.5|4170|4197.5|4300|4038|4000|4070.5|4017|4256.5|4297.5|4310|4335|4247|4120|4098|4273.5|4220|4155|3855|3405.5|3337.5|3338|3457.5|||||||||||||||||||3202|3312||4600|4240|5041.5|5224.5|5395|5239|4956.5|4971.5|5227.5|5254|5182|5210|5285|5187|5200|5114|5079|4904|4883.5|4768.5|4895|4823.5|5046.5|4991|5040|4973|5185.5|5235.5|5330|5623|5505.5|5473||5535|5399|5565|5509.5||5444|5446|5658|5665.5|5592.5|5538.5|5551|5521.5|5533.5|5674.5|5752|5700|5670|5637|5822.5|5908|5765|5841.5|5650|5715.5|5789|5768|5733|5898.5|5775.5|6056|5875|5917|5789.5|6014|5945.5|6405|6551|6499.5|6568.5|6779|6594|6729.5|6859.5|6793.5||6712|6656|6536|6472|6635|6668|6570.5|6465|6315.5|6158|6307.5|6361|6270|6270.5|6358|6401|6475.5|6350|6300|6339.5|6240.5|6245|5985.5|6014|6060|6027.5|5906.5|5954.5|5944.5|5941
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|437|423|422|418|431.6|419.6|422|428|429.2|433|436.8|433.2|429|447.8|421.8|414.4|416.2|419.6|413.8|411|418|407|461|444|411.8|387.6|413.8|402.4|365.6|391|409|414.4|400|410|360.2|318.2|311.4|315.8|319.6|322.2|307.6|300.8|307.8|319.8|323|328.8|332.8|321|314.8|315.6|303|302.4|324|338.4|316.2|302.8|310.6|292.8|300|310|308|313.6|300.8|269||280|279|290|280.2|288|307.8|328.8|333.4|336|340.2|347|351.4|344.8|335.6|345|350.2|361.6|375.2|357.2|349|339|338.4|370|||374.6|386|386.8|||399|404|432|378.2|370.6|416.8|425.4|437.8|422|426|422.6|430.2|466.8|468.8|488|497.8|492|502|502.2|536|556.2|567|559.4|510||||||||||||||||||||||296|309||479.8|420|559.2|588|614.6|617.4|596|584.8|607.4|635|609.8|581.8|580.8|602|633|655.6|630|597|591.2|583|594.2|596.2|645.8|683|675.6|662.8|710.6|686.4|754.6|770.4|770.8|766.8||793|816.2|874|885.8||872.4|865.4|876.6|884.8|877|880.2|912.2|924.6|912|962|982.8|961|897.4|905.8|986.6|1015|1041.4|1111|1167.8|1240.8|1348.2|1264.8|1247|1244.8|1206.8|1279|1290.2|1295|1280|1325.8|1385|1380.8|1389.4|1388.8|1403|1391|1379.4|1405|1433.8|1438||1449.8|1441.4|1463.4|1461.2|1504.2|1540.2|1515.4|1547|1546|1596.2|1614.8|1573.8|1570.6|1495|1472.8|1473.2|1468|1456.6|1465|1495|1448.2|1466|1461.8|1481.8|1488|1497.2|1498.2|1487|1525.4|1515
06209|13690|/equities/mmk_rts|MOEX|28.985|28.66|28.745|29.17|30.4|30|29.405|29.22|28.265|28.16|27.28|26.82|26.965|27.105|26.9|27|26.41|26.725|27.1|27.015|26.07|25.28|24.55|24.27|23.81|23.46|23.92|24.12|26.59|27.8|26.47|26.61|27.54|27.46|26.84|26.53|25.725|26.175|26.56|27.11|27.495|27.97|28.55|29.99|30.755|31.5|32.25|32.16|31.095|31.31|32.38|32.095|33.405|33.01|33.5|33.845|34.855|33.89|34.49|34.3|33.275|33.2|32.07|30.82||30.785|30.895|32.025|31.38|31.475|33.02|34.89|35.55|35.71|36.95|38.745|38.915|39.2|38.37|40.875|43.345|45.005|45.75|44.7|43.535|42.69|42.7|44.4|||43.905|44.585|44.005|||44.93|43.65|43.53|42.475|41.5|42|41.705|40.5|39.8|39.58|39.8|39.905|41.86|42.325|41.9|42.88|43.71|42.84|42.85|45.36|45.6|43.9|43|41.8|42.23|43.8|47.61|||||||||||||||||||47.675|48.425||57.3|52.5|61.485|62.305|65.1|65.7|63.54|62.3|64.6|66.305|63.25|60.14|59.8|60.73|61.35|60.63|61.65|60.355|59.1|56.195|56.65|58.425|62.185|62|62.915|60.49|64.5|66|67.38|67.89|69.96|70.4||71.17|69.175|71.4|70.835||69.65|68.76|69.01|68.355|66.74|66.66|66.26|65.035|65.14|64.86|63.405|62.56|61.14|61.71|64.2|63.775|62.155|61.585|61.545|62.45|62.485|60.2|59.66|61.195|61.16|62.86|62.43|63.135|62.435|64.125|65.27|62.055|61.86|62.98|63.555|64.015|63.85|64.6|64.3|63.69||65.155|65.43|67.165|65.93|66.305|67.51|68.5|68.52|70.21|70.32|69.31|70.05|69.93|68.41|69.535|69.53|71.59|72.38|71.44|70.005|69.78|67.425|67.16|69.675|68.375|69.225|70.645|72.59|73.14|76.89
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|95.24|93.5|94.05|95.8|95.41|95.88|95.96|90.5|89.65|90.5|89.3|88.52|87.93|88.39|88.17|86.77|85.4|85.29|86.38|86.84|85.76|83.81|83.16|82.9|81.88|81.32|83.32|82.82|82.82|84.91|86.2|85.96|86.5|86.7|84.63|84.81|82.37|82.43|82.05|82.92|82.5|81.9|81.55|83.48|84.48|85.2|85.31|85.48|85.26|85.02|85.36|85.77|86.9|87.95|90.25|89.37|87.81|86.58|87.22|88.45|86.05|87.09|85.39|85.51||85.7|85.89|86.35|86.14|86.58|88.7|86.72|87.5|88|89.21|90.65|90.25|88.93|88.7|88.5|89.6|90.14|91.07|91.07|89.06|88.3|87.97|89.65|||90.27|91.21|90.89|||94.79|92.48|93.25|90.8|88|90.05|90.52|92.49|89.1|90.85|93.65|93.5|99.32|99.5|100.77|102.29|103.18|102.05|103.65|111.07|111.45|99.5|92|88.42|93.5|96.57|100.75|||||||||||||||||||95.51|92.54||115.79|118.78|133.16|137.49|141.89|137.5|134.49|136.2|140.06|142.19|142.05|141.59|141.09|137.69|142.9|145.57|145.05|144.4|144.91|141.22|142.84|143.33|145.98|144|138.64|132|139.32|144.27|147.65|151.38|150.03|145.3||149.02|148.24|155.95|156.46||153.22|152.57|151.42|151.7|149.53|149.19|146.7|145.3|145.72|147.48|147.75|147|148.06|148.15|152.53|154.22|156.5|160.24|156.7|157.8|161|157.21|151.15|152.07|150.05|156.33|154.25|159.45|154.35|161.8|165.35|168.49|169.26|171.69|169.64|171.11|170.16|172.9|172.9|172.97||173.9|173.17|174.82|173.35|175.52|173.69|173.43|174.23|171|170.68|173.5|180.44|184.09|185.72|181.42|181.36|182.82|176.54|174.9|177.06|173.74|174|167.73|170.96|173.76|172.82|173.5|177.77|179.37|179.8
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.011|5.9|5.9|5.725|5.811|5.799|5.591|5.646|5.51|5.374|5.447|5.418|5.401|5.504|5.506|5.393|5.428|5.423|5.539|5.374|5.323|5.256|5.269|5.249|5.09|4.992|4.979|5.019|4.975|5.027|4.896|4.702|4.643|4.664|4.675|4.576|4.47|4.5|4.54|4.571|4.601|4.526|4.575|4.721|4.789|4.916|4.936|5.001|5.03|5.006|5.037|4.987|5.125|5.171|5.299|5.264|5.365|5.314|5.289|5.38|5.249|5.289|5.186|5.144||5.16|5.175|5.26|5.433|5.442|5.461|5.532|5.602|5.569|5.599|5.557|5.576|5.509|5.431|5.493|5.596|5.762|5.825|5.758|5.646|5.526|5.46|5.499|||5.461|5.504|5.47|||5.577|5.392|5.48|5.099|4.634|4.763|4.849|4.92|4.962|5.114|5.139|5.099|5.24|5.287|5.359|5.469|5.63|5.598|5.609|5.844|5.83|5.768|5.616|5.509|5.309|5.397|5.534||||||||||||||||||5.174|5.17|5.077||5.686|5.79|6.487|6.732|6.783|6.752|6.617|6.719|6.88|6.935|6.915|6.805|6.869|6.854|6.968|7.13|7.203|7.192|7.083|6.829|6.73|6.706|7.027|7.063|6.896|6.557|6.951|7.01|7.129|7.265|7.126|6.98||6.99|7.036|7.102|7.041||6.852|6.812|6.831|6.657|6.556|6.599|6.599|6.488|6.416|6.477|6.489|6.23|6.237|6.284|6.45|6.461|6.438|6.518|6.489|6.635|6.739|6.797|6.73|6.736|6.596|6.683|6.749|6.732|6.636|6.825|6.936|6.964|6.958|7.034|7.049|7.169|7.172|7.243|7.322|7.306||7.3|7.32|7.293|7.159|7.191|7.23|7.198|7.105|7.08|7.106|7.201|7.19|7.153|7.179|7.231|7.206|7.249|7.232|7.211|7.196|7.154|7.225|7.191|7.165|7.175|7.118|7.201|7.186|7.099|7.126
06212|13691|/equities/mts_rts|MOEX|237.75|237.55|236.05|239|242.8|240.3|241.45|236.3|239.3|241|240.1|236.4|231.85|236|238.1|240|241.95|245|248|246.3|245.1|245.5|250.05|247.85|247.15|241.45|251|246.3|241|241.75|243.45|243.15|235.65|233.25|230.85|230.8|229.05|232.6|232.55|236.3|236.9|229.8|233.9|236.85|239.85|275.05|273|270.05|276.3|280.55|278.85|273.7|275.7|277.4|276.2|278.35|276.2|274|272.7|274.45|274.7|277.05|276.1|274.9||274|270.7|272.35|270.2|268.35|259.5|261.7|257.05|254.95|255|246.9|245.75|248|243.4|236|238.5|243.15|243|217.5|210|200.85|200.1|209.45|||211|214.1|208.7|||209.05|205|207.6|196.35|185|188.05|192.4|196.95|201.8|203.8|207.35|205.8|210.5|210.9|211.75|215.2|216.5|215|218|231|235|238.65|233|174.7|184.8|190.6|205.6|||||||||||||||||||217.5|206.65||260.85|239.75|272.85|283.45|287.4|287.3|280.8|284.8|293.45|289.9|289.75|284.45|283.25|284.6|285.8|289.6|287.4|285.55|278.45|277.9|279.45|272.95|273.45|274.4|274.8|272.95|281.7|289.65|291.65|296.45|296.2|295.85||299.2|298.3|304.95|304.65||298.9|296.4|295.6|293.95|290.7|290.55|291.25|290.05|290.4|289.4|286.95|279.85|276.25|277.45|287.05|288.45|290.1|291.45|293.85|295.1|297.85|296.45|293.75|296.5|299.05|306.05|305.5|307.45|305.2|310.1|312.8|312.5|317.5|316.8|317.75|316.45|316.2|316.05|313.55|313.2||313.6|313.35|312.85|311.35|312.2|312.9|313.95|316.25|316.25|316.85|319.25|319.1|319.4|318.8|319.55|317.15|318.05|319|328.9|328.5|327.55|327.7|327.35|328.85|330.1|329.7|330.1|331.9|331.75|327.95
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|117.76|116.8|118.84|121.1|126|122.5|118|120.66|118.86|116.5|115|115.2|117.48|116.88|116.46|114.9|115.26|116.2|118|117.96|117.16|117.68|118.5|119.18|118.74|120.1|124.5|125.04|130|131.7|130|125.5|125.56|123.1|118.72|117.44|115.88|119.98|123.2|125.46|129.78|127.14|129.8|132.52|136.52|138|138.38|138.9|136.5|135.5|133.1|133.4|137.78|134|136|135.9|137|134.86|134.3|134.38|130.12|131|128.78|129.84||130.7|129.78|133.88|131.98|129.5|130.02|136.26|142.2|144.3|145.52|149.86|150.78|150.5|147|151.36|155.94|161.62|160.3|159|160|155.1|156|159.38|||162|157.94|155|||158.6|157.24|158.16|157.98|152.78|155.86|155|156.5|149.16|148|155.22|150.2|155|155.44|157.2|161.14|160.52|160.5|162.5|171.9|173.2|171.9|167|158.02|163.5|173|183|||||||||||||||||||177.5|180.68||220.04|200.98|226.9|227.52|235.7|233.04|228.02|221.46|226.7|232.5|226.76|220.54|216.76|216.18|219.78|215.3|213.34|210.72|208.56|202.02|198.34|196.44|206.88|209.76|210.22|205.7|211.5|214|219.02|220.58|217.28|212.32||213.82|213.62|218.4|218.68||217.04|215.02|215.76|214.6|212.4|211.18|210.84|212.3|214.8|210.7|209.5|202.78|199.8|204.1|212.2|211.18|207.8|208.36|206.9|219.4|218.34|216.22|217.08|220.1|217.34|223.3|222.68|222.8|219.2|222.56|224.68|223.3|222.5|221.28|220.98|224.7|221.76|227.1|223.22|221.62||224.7|225|227.68|223.6|225.68|228.82|231.1|228.84|225.48|225.92|220.7|222.22|219.24|211.56|215.7|214.56|219.04|221.64|221.9|217.5|210.9|207.72|205.26|212.5|216.62|218.52|218.4|223.14|224.5|224.12
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|167.4|162.4|162.2|166|170|167.5|166|161.4|156.5|155.9|153.9|153.8|154.6|155.9|154.3|153.3|151.6|153.7|154.4|151.4|148.3|149.1|149.7|151.5|144.6|143.9|147.1|147.5|151.4|155.9|161.5|155|156.4|158.5|147.9|147.3|148|150.5|149.1|152.8|156|153|152|159.2|162.7|167.2|165.5|164.5|167|170.2|171|174|176.5|182.5|185.9|189.3|191|189.4|188.2|191.8|191.9|193.7|190.4|191||194.9|203.1|201.3|202|202.9|203.1|201.5|204.2|201.9|201.3|201.6|202|200.8|200.1|198|207|213|214.2|213.5|213.6|212|212.4|213.3|||217.7|215.4|213.5|||215.5|210|212.7|209.9|199|197|204.5|205.9|196.8|198.9|202.4|200|207.9|209.9|210.1|211.1|210.5|211.5|209.9|217.5|215|209.7|204.6|200.3|208.5|210.7|209.9|||||||||||||||||||190.5|182||211.5|192.5|214.5|217.7|223|223.2|220.8|216.9|224.5|226.7|223.7|215.8|214|213.9|216.7|219.5|219.2|220.8|220.7|217.9|214.7|212.5|221|223|220.2|206.9|218.2|226.5|228.4|240.4|237.3|235.1||232.8|230.1|233.1|233.8||229|226.3|226.4|225.3|218.2|218.7|218.3|216.6|216.4|217.4|213.1|213|209.6|208.5|218.9|220.1|218.9|219.2|218.9|218.3|221.1|219.5|215.4|216.9|215.6|221.3|221.8|224|218.5|221.4|222.9|225.3|226.3|223.6|221|220.5|216.9|221.9|218.7|216.6||220.4|221.3|224|221.7|223.6|222.5|226.9|230.2|228.6|232.1|235.3|236.7|231.2|231.1|229.3|227.2|225.3|226.4|227.7|222.7|215.2|218.2|216.4|221.2|218.3|222.2|223.2|227.1|228.6|231
06215|13697|/equities/novatek_rts|MOEX|1160|1157|1178|1163.8|1197|1148.8|1149.8|1133|1147|1158|1156.2|1140.8|1146|1135|1150.2|1085|1090|1095|1100.6|1065|1036|1020|1039.8|1021|1009.8|975|1003.6|988|1009|1035|1052|1025.2|1038|1008|960.8|944|916|925.8|928.8|946.6|953|926.6|916.2|942|968.6|993|998|1009.6|970.2|1025|1060.2|1024|1019|1005.8|1008|1003|1010|1026|998|978|875.8|887.2|847|799.4||798|815.8|812.2|814.6|791.6|817|862.4|902|910|944.6|960.2|977.4|942|943|962.8|990.8|1010.8|1002|1009|996.6|971|956|989.6|||989|1009.2|1007|||1076|1065|1092|1049|967.2|970.2|998.8|1001.2|1011|1047.8|1056|1013|1101.4|1116.2|1141.6|1200.6|1263|1264|1298|1389.2|1390|1450|1444|1470|1379|1400|1343.6|||||||||||||||||||1134|1001.4||1354|1281.8|1492.8|1542.8|1621.4|1620|1618.8|1556.6|1632|1659|1628.2|1602|1628.4|1614.8|1612|1628.4|1637.2|1591.4|1611.8|1523.4|1590|1538|1592.8|1588.4|1593.6|1579.6|1641.8|1726|1744.2|1807.4|1779.8|1758.6||1749|1707.8|1788.6|1774.4||1719.4|1716.8|1700|1697.6|1652.6|1655.8|1710.2|1683.2|1683.6|1666.2|1653|1637.8|1609.6|1590.6|1676.6|1689|1684.2|1717.8|1662.2|1715|1721.8|1678.8|1627.6|1633.6|1611.2|1632|1668|1665.2|1575.8|1624|1714.8|1759.8|1771.8|1785|1780.2|1790|1756.2|1777.2|1788.8|1781.8||1796.6|1806|1844|1804.8|1801|1806.8|1829.6|1856.4|1836.6|1856|1893.6|1892.2|1897|1905.6|1898.2|1907|1897.6|1905|1906.4|1915.8|1930.4|1991.6|1953|1931.8|1921|1861|1854.2|1867|1884.6|1869
06216|950026|/equities/united-company-rusal-plc`|MOEX|49.195|48.56|48.855|48.425|49.61|49.5|48.7|48.8|48.845|49.2|48.565|48.8|46.605|46.7|46.4|45.95|46.42|46|46.15|46.99|44.02|44.325|45.89|44.51|43.775|43.835|44.925|45.95|47.795|49.15|50.235|49.38|50.45|49.88|49.16|48.51|49.95|47.6|48.7|49.335|49.5|48.95|50.11|52.965|54.495|55.83|55.9|55.63|57.51|54.245|52.84|53.53|54.715|54.6|55.715|54.96|55.48|53.825|54.5|56.015|56.56|57.25|56.78|55.3||57.94|58.98|60.33|60.295|60.405|60.8|60.5|57.99|59.15|62.8|61.055|59.6|59.515|58.395|57.81|60.985|63.125|64.02|64.3|63.05|62.975|63.21|65.26|||65.3|66.35|65.265|||67.5|67.165|69.365|66.18|62.36|64.895|64.605|63.2|63.2|64.605|66.75|66.65|68.63|69.52|67.63|68.75|68.95|70.2|72.02|71.92|69.5|68|65.475|63|64.935|66.59|69.55|||||||||||||||||||60.055|67.25||75.7|69.5|80.5|83.245|89|86.35|83.4|79.7|83.005|79.99|76.02|71.08|71.36|70.89|69.995|71.595|72.42|72.09|72.64|70.75|70.215|69.935|73.55|74.005|73.6|70.045|73.735|74|75.8|78.25|76.9|76.3||74.54|73.65|74.15|73.755||73.245|73.36|72.765|72.4|70.7|70.77|69.045|68.99|67.4|68.095|67.765|66.67|66.855|68.295|70.05|71.615|70.745|71.22|67.8|68.62|68.915|68.38|67.805|71.8|69.2|72.88|71.9|71.475|67.62|70.195|71.815|73.16|72.44|71.7|74.01|74.42|71.655|73.435|69.175|67.9||70.675|71.195|72.685|71.705|74.465|74.42|78.185|79.345|77.58|78.62|81.335|79.975|83.415|83.41|79|75.915|76.21|77|74.31|72.5|70.125|70.75|69.9|71.45|69.845|69.715|69.925|71.92|73.195|73.9
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1410.5|1428|1457|1443.5|1523|1507.5|1519|1479.5|1478|1496|1502|1510|1471.5|1516.5|1404|1377|1381|1384.5|1382|1395.5|1399|1420|1389.5|1354.5|1355|1296|1360|1197|1204.5|1301|1383.5|1442.5|1433|1439|1361.5|1222|1206|1221|1173.5|1164|1066.5|1039.5|1037|1075|1050|1006|1019|876|864|859|855|844.5|887.5|903.5|913|859|870|842|868|874|852|880|825|776.5||771|795|831.5|776.5|777|838|894|904|908|895|929|959|938|931|938|940|937|968|941.5|899|880|880|930.5|||941.5|965|984|||1022|1015|1036.5|937.5|937|1000|1053|1064|1017.5|977|1020.5|1060.5|1103|1094|1126.5|1177|1219.5|1215|1298|1397|1418|1425|1070|940||||||||||||||||||||||1005.5|1000||1394.5|1259.5|1478|1590|1715|1669|1475.5|1487|1631|1646|1598|1501|1538|1516|1660.5|1639.5|1606.5|1393.5|1422.5|1340|1362.5|1335|1399|1500|1574.5|1667|1812.5|1757.5|1877|2073.5|2054|2008.5||2061|2029.5|2209|2238.5||2316.5|2189|2242.5|2290.5|2263|2252|2294|2300.5|2249|2413|2404.5|2290|2350|2446.5|2528|2622|2694.5|2698|2665|2681.5|2888.5|3012|2993.5|3041|3028.5|3077|3055.5|3098.5|3179.5|3365.5|3471|3201.5|3113|3145|3085|3096|3139|3151|3174|3139.5||3219|3191.5|3236.5|3190|3285|3268.5|3246.5|3348.5|3307|3389.5|3417.5|3474|3490.5|3364|3301|3345|3368|3484.5|3545|3545|3531|3507|3513.5|3627|3675|3648.5|3641.5|3701|3687.5|3770
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||0.87|3.78|3.42|3.25|3.195|3.12|3.1|3.1|3.145|3.37|3.405|3.705|3.4|3.375|3.335|3.37|3.44|3.38|3.3|3.475|3.01||3.32|3.42|3.765|4|4.61|5.03|5.275|5.2|5.32|5.395|5.61|5.465|5.13|5.27|5.54|5.57|5.85|6.055|6.05|6.005|6.005|5.995|7.03|||7.115|7.4|7.375|||7.605|7.655|7.5|7.305|7.505|8.135|8.27|8.55|8.265|8.73|8.6|10.105|12.11|12.21|12.43|11.855|12.3|12.94|13.4|13.325|12.03|12.03|11.815|8.8||||||||||||||||||||||9.405|9.995||14.18|13.435|16.05|16.425|16.82|16.06|15.94|15.6|16.085|16.145|15.755|15.815|15.88|15.695|15.925|16.115|15.95|15.485|16.115|16.225|16.62|16.005|16.29|16.69|16.765|16.47|17.715|18.08|18.67|19.105|18.91|19.035||19.075|18.87|19.575|19.55||19.295|19.16|19.29|19.755|20.215|20.58|20.5|20.36|20.59|21.355|20.65|20.115|20.065|19.905|20.915|21.1|20.835|21.055|20.83|21.14|20.89|20.885|20.8|20.795|20.7|21.015|20.66|21.07|21.5|21.875|22.12|22.905|23.045|23.28|23.18|23.35|22.055|21.51|22.13|21.81||21.73|22.05|22.65|22.625|23.545|23.625|23.42|24.04|24.15|23.86|23.87|24.38|23.94|23.61|24.15|23.475|22.735|21.445|21.59|20.58|20.265|20.13|20.13|20.36|20.715|20.375|20.925|21.2|21.11|21.255
06219|21406|/equities/phosagro|MOEX|7770|7741|7789|7935|8153|7989|8009|7918|7962|8020|7979|7862|7842|7925|8060|8075|7884|7899|7663|7542|7410|7350|7353|7368|7444|6847|7081|7148|7211|7305|7441|7360|7379|7262|7245|7286|7190|7190|7225|7320|7423|7238|7102|7302|7726|7929|7920|7865|7631|7692|7800|7880|8085|7881|7930|7909|7990|7802|7770|7850|7543|7670|7217|7190||7262|7231|7195|7100|7031|7047|7013|7220|7125|7134|7292|7370|7221|7074|7199|7450|7930|7931|7881|7990|7740|7655|7933|||7421|7168|7043|||7107|7110|7038|7000|6859|7000|7103|7093|6949|6975|6820|6760|7289|6904|6927|6960|7286|7380|6881|7129|7400|8045|7950|8908|8345|6951|6350|||||||||||||||||||5015|5175||5680|5536|5850|5953|6170|6114|5950|5747|5859|5836|5567|5445|5268|5331|5417|5512|5481|5480|5445|5357|5415|5330|5399|5652|5725|5679|5825|5771|5797|5824|5811|5761||5735|5697|5910|5936||5863|5866|5798|5767|5619|5519|5516|5527|5580|5682|5895|5760|5595|5506|5595|5640|5551|5611|5519|5537|5574|5513|5670|5647|5630|5820|5840|5732|5539|5746|5798|5821|5795|5797|5685|5810|5790|5915|5816|5820||5619|5662|5658|5602|5762|5702|5798|5853|5702|5871|5887|6019|6016|5932|5735|5542|5589|5701|5737|5549|5334|5057|5026|5115|5111|5059|5130|5019|5048|4997
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|405.6|406|407.8|400.8|425|381.8|377|376.5|371.8|382|377.5|374.1|371.5|375.2|362.6|370.5|380.7|388.5|365.9|330.3|334.5|332|324|267.8|267.7|261.9|266.2|273.6|273.9|276.6|270|264|269.3|274.6|255.5|231.6|255|289.2|321.8|309.1|310.5|310|317.1|341.4|362.2|363.4|364|354.4|360.1|355.1|372.1|377.5|410|412|432|451.4|461.1|457|472.9|479.4|475.3|474.8|464.8|454.8||455.1|465|481.1|475.9|478.3|505|558.6|569.7|564.1|548.9|567.2|567|550|546.8|569.2|604|627|643.7|646.9|646|649|659.5|696|||691|705.8|700|||721.5|707|729.8|698|700|775|832.6|836.7|840|854.7|854.8|867.6|918.7|936.7|925|904.1|904.6|940.1|955.1|975|969.5|973|908|869.9||||||||||||||||||||||837|906.3||1195|1109.4|1226|1239.2|1205.7|1163.2|1175|1130|1128.8|1108|1103|1084|1080|1095.2|1116.9|1119.5|1108.7|1102.1|1152.8|1222.9|1263|1236.3|1261.3|1285.6|1265.8|1173.9|1204.4|1223.6|1246|1253.6|1239.8|1227||1250.3|1264.2|1305.9|1315||1311.9|1285|1259.9|1260|1268.6|1268.1|1263.3|1252.9|1268.7|1285.2|1260.1|1234.6|1241|1258.7|1281.5|1282.9|1282.6|1300.5|1311.4|1331|1331.9|1340.5|1356.8|1332.8|1371.7|1356.8|1340.6|1374.8|1404.5|1441.6|1442.1|1469.8|1462.1|1454|1454.8|1440.7|1386.9|1351|1349.3|1324.9||1316.6|1316.9|1332|1317|1353.9|1333.9|1313.4|1367.7|1371|1351.8|1358.5|1347|1321.4|1304.5|1326.9|1314.5|1260.9|1234|1256|1253.2|1239.3|1236.1|1226.9|1218.1|1247.2|1211|1233.7|1279.9|1294.9|1307.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|8208|7975|7970|8050|8315|8378.5|8275|8320|8180|8198|8197|8001|7908|7820|7750|7890|7814.5|7855|7975|7610|7510|7475.5|7439|7100|7200|7261|7514|7813|8095.5|8527|8644|8242.5|8155.5|7998.5|7676.5|7717|7933.5|8179.5|8260|8271.5|8375|8182|8171|8320|8484|8376|8225|8020|8100|7997.5|8464|8850|9225|9101|9220|9431.5|9288|9609.5|9777|10228|10350.5|10245|10152|10300||10192|10680|10799.5|10849|11090|11145|11400|11567|11624|11800|11440|11666|11650|11461|11624.5|12000|12350|12351|12380|12335|12270|12757|13100|||13485|13615|13498|||13630|13262|13130|13005|12789|13400|13642|13848|13650|13700|13900|13365|14051|14392.5|14375.5|13636|13975|13450|13512|12950.5|12500|12727|12074|10982.5|11985|12200|12300|||||||||||||||||||10633|9810||13014|12320|12894|13340.5|12910.5|12590.5|12799|12284.5|12302|12216.5|12050|12076|12118.5|12210|12320|12211.5|12230|11809.5|11797.5|11900|12109|12274|12310|11930|11949.5|11439|11607|11929|12233|12386|12381|12251.5||12315|12551.5|12996|12964.5||13087|12793|12960.5|13046|13010|12925.5|13026|13004.5|13232|13482.5|12850|12545.5|12393.5|12618|12943|13150.5|13555|13719|13738|13975.5|13776|13960|14170|13977|14194.5|14372|14280.5|14751|14904|15798.5|15804.5|15780|15776.5|15750|15972|15785|15117|14800|14858|14498.5||14066.5|14090.5|14150|13985.5|14090|14149.5|13662|14070|14261|14013.5|13850|13879|13453.5|13363.5|13688|13244|12711|12219|12381|12360|12159.5|12124|11932|11820.5|12048|11694.5|11882|12080|12340.5|12582.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|368.5|367.5|375|363|378|372.5|357.5|352|351.5|338.5|340.5|337.5|342|347.5|342|340|354.5|356.5|365|341|341|345.5|314|302.5|292.5|285|294.5|300.5|296|305.5|303|305|305.5|298.5|293.5|287|280.5|286.5|279.5|284.5|280|284.5|287|299.5|302|316|299|294.5|284.5|288.5|295.5|299|304.5|307.5|305.5|305|300|301|304|308.5|307|312|302|304.5||335.5|354|372.5|363|375|387|403|387.5|403|415|405|387|414|414.5|453.5|431|360|326|317|317.5|308|305.5|319.5|||325.5|312.5|318.5|||334.5|333.5|344.5|318.5|320.5|352.5|355.5|359.5|358|376.5|387|396.5|412.5|414.5|430|432.5|442|438.5|458.5|478.5|492|485|469.5|||||||||||||||||||||||392.5|380||536.5|451|559|564|583|574|559.5|557|564|585|559.5|551.5|549|548|569|578.5|575|559|547|549.5|565|557.5|560|560|573|586|595|605|610|621|608.5|598||610.5|607|615|615||609|586|574.5|558|556.5|563.5|560|564|552|565.5|573|573|566|575.5|594.5|608|611.5|613.5|595|587.5|630.5|634.5|629.5|632.5|626|644|639.5|642.5|584|610.5|615|638.5|649.5|645|639|636|640|632|636|636.5||643|637|645|621|631|641.5|644.5|651|652|663.5|684|683|666|659|646|631|632.5|639|629.5|622|618|612|605|617|612.5|608.5|620|629|623|617
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|378|374.4|375.95|375.7|385.1|385.1|373.5|368|361.3|367.3|361.5|355.6|358.2|356|349.6|344.8|346.4|344.1|348|335.9|336.2|333|339.5|339.65|327.35|322.7|324.6|330.25|335.8|348|353|344.3|348.7|347|336.6|340|328.2|330|320.75|326|330.5|315.45|321|333.5|343.8|351.2|364.95|369.65|371.5|371.6|375.15|362.25|384.2|381.85|376.65|377|378.4|377.6|381.3|389.8|384.45|383|375.65|371.6||369.5|373.25|372.85|366.55|368.8|365.45|368.75|375.95|377|385.1|401.5|391.7|378|359.2|367.05|384.25|399.6|404|394.7|378.8|374.95|375|391.55|||392.3|397|396.2|||409|400|397.95|391|388.5|397.35|388|391|385|384.85|390.5|391|406.05|412.1|414|403.05|408.5|405|419|443.9|450|437.5|387|370|357.95|365.1|360.2|||||||||||||||||||307.95|274.7||431.3|438.7|519.5|549.5|571.55|565.95|556|547.4|569.4|579|570.05|569.8|572|569|575.7|574.15|576.95|566.5|563.2|532.75|548.4|546.9|564.8|561.7|566.9|544.8|592.55|605.5|603.3|627.7|613.6|602||601.6|590.3|613.5|610.95||599|592|596.2|582|572.05|579.1|579.7|575|567.55|573.2|573|561.1|550.85|539.15|572.1|578.35|574.95|589.55|575.55|576.55|582|569.95|566.1|573.25|555.15|590.9|597.3|601.95|581|590.5|614.1|619.5|621.35|621.55|619.2|634.5|629.8|636.4|631.7|626.25||619.75|630.2|641.9|636.1|641.25|638.4|650.8|655.05|634.5|633.3|643.7|643|639.25|645.45|640.45|632.85|638.65|641.55|631|647.95|646|655.25|631.7|618.45|614.35|618.9|617.85|627.85|614|598.25
06225|21316|/equities/rosseti-ao|MOEX|0.6072|0.602|0.6129|0.6133|0.6264|0.6067|0.5961|0.5998|0.5815|0.5825|0.578|0.5818|0.5893|0.5909|0.5906|0.5949|0.5949|0.5977|0.6011|0.5999|0.5995|0.5991|0.6036|0.6|0.6015|0.604|0.621|0.6502|0.8274|0.822|0.8459|0.813|0.789|0.7995|0.7398|0.7277|0.7374|0.7582|0.706|0.6748|0.6267|0.6115|0.5893|0.5995|0.5916|0.6039|0.6055|0.5975|0.6014|0.595|0.5989|0.5905|0.6223|0.6288|0.6192|0.613|0.6031|0.601|0.6153|0.6221|0.6065|0.6082|0.6004|0.5913||0.5827|0.5764|0.573|0.5782|0.5875|0.6079|0.612|0.6314|0.6427|0.6624|0.6929|0.6959|0.6563|0.6625|0.66|0.6791|0.697|0.7088|0.7122|0.683|0.6412|0.6455|0.67|||0.6495|0.6431|0.6456|||0.6476|0.6405|0.6654|0.6291|0.6083|0.6302|0.633|0.6389|0.6385|0.6455|0.6585|0.662|0.6853|0.6848|0.7004|0.705|0.715|0.709|0.7269|0.7498|0.75|0.754|0.6893|0.5934|0.575|||||||||||||||||||||0.6602|0.61||0.866|0.7913|0.9745|0.9983|1.04|1.0319|1.003|1.0174|1.0388|1.051|1.019|0.988|0.9995|0.9886|1.0104|1.033|1.048|1.0031|1.008|0.9966|1.0134|0.981|1.0339|1.037|1.037|1.0176|1.1149|1.1166|1.1498|1.1725|1.1667|1.1601||1.1577|1.162|1.2079|1.18||1.1223|1.1199|1.1143|1.12|1.1208|1.1242|1.1068|1.1097|1.1135|1.1122|1.1244|1.1299|1.117|1.1247|1.2081|1.216|1.2341|1.2513|1.2502|1.2614|1.2779|1.2509|1.2528|1.2637|1.2504|1.3076|1.2896|1.2865|1.2544|1.3232|1.3573|1.3792|1.3888|1.3917|1.3831|1.3948|1.3762|1.4097|1.4144|1.409||1.3967|1.3992|1.4068|1.3936|1.403|1.402|1.4123|1.4278|1.4182|1.4115|1.453|1.4462|1.4352|1.4395|1.4417|1.4472|1.401|1.39|1.3778|1.346|1.3189|1.3333|1.288|1.2859|1.2816|1.2919|1.2862|1.3105|1.2869|1.2968
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|60.02|60.21|60.7|60.74|62.72|60.53|59.83|60.03|60.05|60.05|60.34|59.98|60.04|60.49|60.49|60.33|60.47|60.32|60.7|60.95|61.56|60.8|60.13|60.34|60|58.25|58.7|59.22|59.45|60.23|60.96|60.73|60.6|60.93|60.73|60.25|60.48|61.03|59.6|64.79|64.5|62.86|63.74|65.19|65.88|66.54|65.49|66.67|65.55|66|65.47|63.81|67|66.61|64.03|60.4|59.43|59.55|59.89|60.68|59.83|59.43|58.04|57.79||57.76|57.92|57.85|57.95|57.98|57.81|57.8|58.63|57.9|58.86|58.39|58.01|57.83|57.66|57.23|58.16|59.01|59.35|58.77|58.1|57.8|58.2|58.89|||59.02|59.24|58.98|||60.39|59.02|60.13|58.3|57.21|57.9|58.3|58.11|57.85|59.24|60.25|60.26|62.15|62.28|62.99|64.41|61.5|61.4|62.83|65.15|66.01|66.6|63|62.96|64.2|63.99|65.5|||||||||||||||||||62.27|54.8||67.94|63.09|69.24|71.14|72.92|72.66|72.19|70.56|73.9|74.53|74.03|72.62|74.09|72.82|74.26|73.92|75.06|73|73.51|72.99|75|73.25|74.8|76.14|76.57|76.05|78.53|78.72|81.9|85.12|83.83|83.64||84.24|83.71|86.05|86.22||86.63|84.1|83.1|83.34|82.25|82.51|83.16|84.01|84.11|85|85.38|84.64|83.92|84.11|87.04|88.46|88.37|88.01|86.22|85.6|87.35|86.32|84.8|86.15|85.3|86.95|87.03|88.52|90.01|91.64|93.45|92.33|92.7|92.19|92.18|91.6|91.32|92.46|93.1|92.6||92.07|93.01|93.13|93.25|92.78|93.64|92.68|93.92|94.84|94.28|95.74|94.34|94.08|93.42|93.51|92.7|91.16|91.84|91.62|89.91|89.53|89.7|89.3|89.99|90.52|90.36|91.48|92.17|92.38|91.2
06227|13754|/equities/gidroogk-011d|MOEX|0.7868|0.79|0.8003|0.803|0.8036|0.8029|0.8|0.8004|0.8|0.8025|0.8169|0.8112|0.8|0.8108|0.8|0.7983|0.7952|0.808|0.7947|0.7846|0.801|0.7498|0.7613|0.755|0.7517|0.722|0.7277|0.7447|0.75|0.75|0.7701|0.7619|0.7738|0.787|0.7703|0.742|0.7328|0.7505|0.7598|0.7777|0.798|0.7893|0.7941|0.801|0.8025|0.803|0.797|0.8052|0.8004|0.7998|0.8001|0.7846|0.8005|0.8001|0.8099|0.802|0.7998|0.8006|0.7972|0.803|0.785|0.792|0.7863|0.777||0.7945|0.8065|0.8203|0.815|0.82|0.854|0.7975|0.8223|0.802|0.7995|0.7969|0.7916|0.75|0.7472|0.7464|0.778|0.7945|0.8|0.8|0.8008|0.8|0.801|0.8|||0.8|0.8|0.8|||0.8026|0.797|0.787|0.79|0.7815|0.7747|0.783|0.7921|0.7928|0.7807|0.79|0.7699|0.781|0.7915|0.7702|0.78|0.78|0.777|0.75|0.755|0.7665|0.7135|0.6455|0.62|0.6303|0.6795|0.6815|||||||||||||||||||0.6542|0.6186||0.7379|0.655|0.7478|0.7503|0.7613|0.7542|0.7276|0.7268|0.7574|0.7739|0.7551|0.7443|0.7398|0.7252|0.7253|0.7207|0.7359|0.7295|0.7417|0.7|0.7174|0.7017|0.7098|0.7138|0.7173|0.7005|0.7293|0.7326|0.7314|0.7516|0.7521|0.7437||0.7477|0.7341|0.7577|0.7493||0.7435|0.7301|0.7204|0.7228|0.7189|0.7188|0.7167|0.7276|0.7242|0.7322|0.7391|0.7284|0.7191|0.7115|0.7376|0.7438|0.7523|0.7634|0.7463|0.7556|0.7604|0.7462|0.7367|0.7617|0.7605|0.7917|0.7989|0.7957|0.8058|0.806|0.8113|0.8131|0.8177|0.8148|0.8113|0.82|0.8144|0.8228|0.8194|0.8237||0.8162|0.82|0.822|0.8169|0.8277|0.8318|0.843|0.831|0.832|0.8225|0.838|0.8437|0.8409|0.8379|0.8365|0.816|0.8146|0.815|0.8078|0.8083|0.8037|0.8124|0.8045|0.811|0.8098|0.8087|0.806|0.811|0.8111|0.8108
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|138.15|134.51|136.86|137.23|141|143.8|138.2|134.25|130.05|131.17|130.4|128.18|128.15|130.38|126.06|125.2|126.3|124.5|126.39|125|124.88|123.45|126.2|126.4|123.81|122.4|126.95|126.85|127.53|127.34|131.9|131.72|132.5|132.9|131.45|128.82|125.48|126.44|127.76|128.11|128.9|125.9|126|129|126.8|133.3|133.09|134|133.5|131.43|129.91|125.2|132.8|139.99|141.15|137.76|136.85|133.11|129.1|131.29|123.88|123.73|121.14|118.98||118.07|118.2|119.9|118.32|118.78|119.21|119|121.97|118.3|120.67|121.22|123|124.15|123.6|119.46|122.2|125.6|125.12|127.75|123.41|120.2|119.15|123.34|||123.1|124.8|123.2|||128.8|123.85|131.11|122.36|111.9|116.97|118.65|121.5|120.3|123.85|130.88|129.05|135.5|135.38|138.69|143.72|147.5|141.6|154.1|166|154.5|143.69|134.6|128.77|125|131.5|136.24|||||||||||||||||||131.12|132.18||208.53|201|250.28|260.58|277.78|274|256.7|260.83|275.2|279.09|269.8|257.61|256.53|250.79|261|264.7|269.42|257.82|254.29|236.9|239.59|236.97|246.9|254.61|244.86|234.7|257.78|261|272.5|290.4|291.88|291.69||293.92|287.01|304.24|305.47||293.49|293.51|295|295.68|293.89|292.8|294|291.7|288.4|294.9|295.89|286.65|284.9|280.64|297.44|300.4|296.95|309.79|307.5|320.66|326.8|324.4|315|316.57|304.42|317.29|321.22|326.84|309.15|327.56|336.93|339.89|337.91|344.39|347.59|356.24|348.65|357.44|358.39|360.21||370.13|370.7|370.96|356.14|365.36|371.36|372.16|369.99|364.37|364.6|370.16|373.18|364.6|371.82|376.09|378.8|377.79|387.6|373.01|368.93|364.28|363.2|345.85|338.48|340.99|328.43|329.3|331.68|325.44|327.02
06229|13712|/equities/sberbank-p_rts|MOEX|130.98|127.8|129.16|130.12|134.4|135.9|132|128.32|124.6|125.2|124.98|123.4|123.17|125.39|121.39|120.65|121.73|119.95|120.6|119.13|119.09|118|119.78|120.05|118.91|117|121.37|121.27|122|122.06|125.55|125.27|126|126.29|125|122.98|119.5|120.28|121.39|122.39|122.96|120.49|120.36|122.67|121.99|126.5|126.2|127|127.79|127|126.5|121.21|127.99|133.36|134.2|130.18|130.5|127.8|123.3|124.84|118.4|117.39|116.51|114.49||114.1|113.94|115.14|113|113.7|112.02|112.11|113.19|111.61|111.84|111.58|113.75|115.99|118.74|117.05|119.94|122.81|122.33|123.8|119.84|116.7|116.6|121.11|||124.2|125.47|124.8|||130.4|126.5|134|125.45|118.51|123.27|123.12|125.05|125.5|128.55|132.9|133|139.99|139.5|143.58|148.99|152.7|149.79|159.99|173.45|159|145.9|135.5|130.8|126.94|131|135.4|||||||||||||||||||131.3|132||204.3|195.01|240|250.08|262.49|258.88|245.1|250.86|261|265.21|255.68|245.58|245|239.9|249.12|252.6|255.53|246.9|243.53|230.14|231.6|230.63|239.12|244|238.5|228.61|250.65|252.64|263.95|276|278.15|277.8||279.05|274.8|289.01|289.74||279|277.45|278.9|278.61|275.96|276.02|276.36|275.9|274.09|278.82|278.41|271.27|269.87|266.46|279.43|280.51|280.69|288.4|287.1|295.51|297.87|296.3|291.82|294.95|286|296.2|298.89|303.95|288.7|302|309.1|311.48|310.58|315.89|316.7|324.15|318.58|326.3|325.52|327.66||335.02|331.51|332.99|322.38|329.6|335.92|337.87|338.51|333|334.25|338.4|339.92|333.03|341.5|345.3|346.45|346.61|356|343.43|339.39|336.3|333.23|319.34|316.08|317.26|309.44|309.77|313.5|308.77|310.38
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|782.8|774.4|785|787.8|798|774.4|742.4|754.8|743.8|739|712.6|705.8|710|712|708|703.4|699.4|702|713.6|708.2|700|705|698|707.6|683.6|680|698.4|696|725.4|732|733.8|720|742.4|723|695|689.6|683|702.8|715|722.2|739.8|743.6|756.4|779.8|808.6|821.4|823.8|831.2|832|846.8|830|830|840|810.8|832.6|818.6|807|785.8|770.6|768|735|741.4|726|720||721|714|731.8|717.4|716.8|711|815.8|962.8|974.8|1004.8|1035|1042|1046|1004|1051|1111.6|1150.6|1144|1114|1105.4|1082.2|1092.6|1125|||1108|1102|1081|||1095|1059.8|1080|1069.8|1055|1061.8|1045|1045|1003.4|973.6|971|975.6|1013.4|1035.6|1018|1067.8|1066|1061.8|1093|1185|1192.6|1100|1058|1013.8|1053.8|1160.4|1280||||||||||||||||||1315.2|1315|1250||1604.8|1494.2|1636|1612.8|1669|1651|1619|1599.2|1649|1675.2|1627|1559|1560.6|1558.4|1567.8|1540|1511|1475.6|1467.6|1428|1423.8|1416|1480|1482.8|1480.6|1460.4|1514.8|1551.8|1570.4|1591.2|1572.4|1554.6||1584|1575.2|1603.4|1619.8||1604.2|1570.4|1587.6|1588.6|1578|1561|1561|1545.4|1512|1502.8|1507|1452.2|1466.2|1482.8|1595.6|1589.8|1595.6|1603.4|1556|1570.2|1587.4|1563|1564.6|1621.2|1592.4|1656.2|1655.2|1667.8|1663.6|1673.8|1695|1671.4|1669.4|1667.4|1676.4|1666|1641|1674.6|1665.8|1632.2||1651|1647.4|1662.4|1614.2|1619.4|1630|1633.4|1632.2|1621|1628|1627.8|1652.2|1639.6|1567.6|1595.6|1586.6|1591.4|1595.6|1584.2|1560|1538|1485|1462.4|1504.8|1520|1543.2|1533.2|1568|1563.4|1579.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|26.4|25.71|25.5|26.235|27.345|27.37|25.22|25.5|25.08|25.07|24.96|24.65|25.22|25.97|26.05|25.745|26|26|26.42|26.49|26.54|26.75|26.83|26.255|25.64|25.39|26.345|26.005|26.455|27.425|28.165|25.88|26.105|26.785|27.05|26.365|25.77|24.9|24.05|24.45|24.55|23.95|24.33|24.78|25.185|25.995|26.135|26.37|26.97|25.485|25.11|24.03|24.9|26.85|22.88|22.495|22.52|22.51|22.61|23.045|22.695|23.025|21.815|21.795||22.1|21.93|22.1|21.735|21.475|21.605|22|22.2|22.265|23.005|23.02|23.22|22.49|22.3|22.095|23|23.695|23.4|23|22.5|22.13|22.55|23.56|||23.92|23.3|23.055|||23.69|23.355|23.785|23.225|21.89|22.69|23|23.2|22.99|23.91|24.62|24.825|26.19|25.56|25.66|25.76|26.1|26.1|26.19|28|26.5|24.7|22.44|21.4|22.2|23.3|23.8|||||||||||||||||||22.42|21.2||29.85|28.7|33.835|35|35.695|36.09|34.9|34.775|36.42|36.54|36.68|36.015|36.1|35.65|35.81|35.945|36.53|35.735|35.375|34.24|35|34.595|35.595|36.2|36.39|36.58|38.01|38.39|38.435|40.83|40.315|39.29||39.125|38.75|40.175|39.6||39.91|39.5|39.265|38.545|38.41|38.75|38.94|38.955|38.66|39.275|39.7|40.6|36.77|36.6|38.34|38.97|38.625|39.47|38.81|38.33|39.11|37.02|36.42|38.595|38.235|40.37|41.065|39.79|39.745|41.25|41.305|44.185|45.22|43.55|46.87|40.255|33.78|33.9|34.38|33.53||33.62|33.85|34.31|34.015|34.725|36.225|36.165|36.455|36.18|36.695|37.48|37.485|36.915|37.36|37.04|36.85|36.72|36.74|36.43|36.5|36.84|37.22|36.375|36.355|36.74|35.465|34.25|33.535|32.995|32.895
06233|13738|/equities/tatneft-p_rts|MOEX|408.3|408|410|410.9|418|418.4|415|418|418.9|418|415|412.9|414.9|415.9|414|409.2|415|414|416|396.7|405.1|398.3|400|394.1|366.1|362.1|374|374|371.1|374.8|376.1|370.3|366.5|358.3|346|344|341.3|344.2|342|348.2|347|332.8|340.9|347.4|355.9|361.9|365.3|383.8|382.5|383|380|398.9|402.1|404.5|410|405.9|406.4|401.6|406.9|416|391.9|389.1|370|365||364.9|357.3|359|349.8|346|347.8|354|356.4|353.2|362.9|362.5|354.4|345.8|334.5|338.1|366.8|364|365|355|340.8|334.8|330|345|||338.2|343.8|344.6|||357|343.4|343.9|346.3|319.2|310.4|308.6|315.1|308.1|319.2|327.9|332.1|343.1|342.5|340.2|339.2|342|347|353.9|363.8|368.1|356.3|351.8|336.7|318|318.5|329|||||||||||||||||||313.1|273.6||399.6|372.9|433.3|441.5|455.1|450.7|433.9|432.8|449.5|456.4|448.1|442.8|445|437.6|442.5|445|453.5|447.8|431.9|414|418.8|414.7|433.9|439.1|449|433.8|451.9|452.7|453.9|469.1|466.4|460||459|453|473.8|472.1||462.8|456.4|455.7|451.9|446.1|445.5|450.4|446.6|444.8|449|443.2|438.9|426.6|418.3|440|446.9|447.1|450.8|445|447.4|460.9|440|439.3|438.4|428.5|451.4|456.4|454.7|449.8|455.3|467.1|476.9|483.1|480|482.9|490.5|487|492.5|497.2|489.5||487.7|494.5|500.1|489.3|503.4|502.7|517.5|523.5|515.9|516|532|525.7|523|524.6|518.2|519.6|526.1|518|525.5|522.9|519.9|528.9|494.8|489.9|484|480.8|481.4|487.8|467.9|472
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|441.8|433|437.7|448.1|461.1|450.9|442.1|456|454.2|454.5|450|446.9|451|450.2|443.4|431|436|432.5|437|425|422.6|414.6|415.8|405.6|383.7|387|403.1|397.6|394.3|395.1|409|395|392.3|388.1|383.1|381.1|375.7|379.5|374.6|380.6|379.9|366.6|375.8|391.8|400|409.9|407.9|429.8|426|433|422.1|429.5|440.8|447.2|458|448.5|449|444.6|440.6|441|431|440|424.5|427.2||424.5|405.8|405.6|393|390|391.8|390.1|398|392|391|391|385|375|359|372.9|401.5|404|407.2|392.5|373.7|362|364.1|378.2|||381.9|370.3|369.4|||386.2|362.2|373.3|375|355|359.7|350|355|340.7|352.9|361|367|385|383.6|382.8|386|391|393|395|407|407.2|411.8|395.3|391|399.8|427|424|||||||||||||||||||353|309.8||441.6|396|472.4|491|503.9|498.5|482.1|478.7|498.5|506.5|499.1|492|490.8|487.9|491.5|491.7|499.7|503.6|484.9|468|479.4|459.2|474.2|478.8|490.7|474|495.7|498.1|496.3|511.2|508.2|499.8||496.4|492.6|515.4|515.4||502|495|496.4|490.4|482|483.9|489|484.2|481.4|487.6|483.1|479.3|464.8|455.6|484.5|493.9|496.5|501.1|492.1|495.9|503.6|477.9|473.3|470.6|461.3|489.6|498.4|497.5|489|500.3|519.9|529.6|536|533.2|535.1|546.1|542.3|545|553.4|543||538.2|545.2|552.4|540|548.7|546|562.2|570.2|562.5|562.9|580.7|573|569.1|570.5|564.2|567.9|574.4|565|571|569.3|564.6|577.8|539.9|532.1|527.3|526.9|524.7|531.5|503.7|507.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2787|2768.5|2714|2670|2754|2766.5|2738.5|2712.5|2688.5|2715|2630|2626|2579.5|2717|2720|2700|2480|2430.5|2415.5|2252|2230|2149.5|2045|1917.5|1891.5|1859|1869.5|1836|1810|1884.5|1950|1947.5|1963|1994.5|1969.5|1854|1759|1771|1813.5|1876|1901.5|1879.5|1895|1943.5|1980|2013|2031|2100|2039|2012|1861|1804|1810|1927|1672|1635|1654.5|1649|1673|1725|1676|1737|1651.5|1597||1701|1777|1886|1859.5|1900|2018|2105|2110.5|2111.5|2164|2201|2220.5|2155.5|2146.5|2129|2194|2236.5|2402|2380|2185|2130|2032|2245.5|||2304|2453|2402|||2608|2700|2520|2073|1908|2270|2485|2590|2540|2722|2993|3010|3172|3217|3269|3274.5|3470|3500|3601|3664|3499.5|3318.5|2980|2990||||||||||||||||||||||3054.5|3039.5||4488.5|4475|4821.5|5147|5488.5|5519.5|5223|5314.5|5846.5|5698|5067.5|5005|5184.5|5235|5554|5665|5587|5421.2002|5400|5089.7998|4952|4600|4828|4822.7998|4650|4720|5295|5509.7998|5832.7998|6192.7998|5945|5830||5801.6001|5805|6264.6001|6364.3999||6118|5960.7998|6099|6013.2002|5991.7998|5972.7998|5960|6105|6006.2002|6119|6112.6001|6140.2002|5970|5919.7998|6310.2002|6322.3999|6245.3999|6563|6679|7307.6001|7222|7358|7114|6938.2002|6811|7262|6888|7048|6615.7998|7094.3999|7382|7242.2002|7395.6001|7422.6001|7334|7508|7654.2002|7983.6001|8345|8025||7852.7998|7867|7790.7998|7310|7396.7998|7268|7310.2002|7600|7660|7853|7824.3999|7805|7724|7820.2002|7767.6001|7610.3999|7331.3999|7206|7155|7140|6986.2002|6835|6667.2002|6778.6001|6628.3999|6402|6197.2002|6449.3999|6565|6693
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.418|1.396|1.398|1.407|1.443|1.396|1.378|1.377|1.38|1.392|1.379|1.393|1.366|1.369|1.352|1.351|1.356|1.353|1.376|1.356|1.35|1.354|1.362|1.35|1.38|1.388|1.422|1.443|1.455|1.465|1.482|1.49|1.424|1.422|1.433|1.42|1.404|1.418|1.425|1.444|1.426|1.42|1.419|1.43|1.43|1.469|1.47|1.451|1.47|1.475|1.468|1.482|1.541|1.464|1.452|1.439|1.424|1.471|1.439|1.445|1.419|1.49|1.49|1.55||1.274|1.201|1.202|1.22|1.23|1.23|1.245|1.259|1.23|1.25|1.241|1.22|1.229|1.228|1.289|1.36|1.379|1.398|1.4|1.399|1.396|1.415|1.397|||1.387|1.417|1.417|||1.437|1.44|1.49|1.4|1.354|1.389|1.396|1.417|1.427|1.457|1.482|1.469|1.548|1.588|1.574|1.613|1.627|1.634|1.676|1.798|1.782|1.661|1.464|1.37|1.365|||||||||||||||||||||1.649|1.589||2.093|2.15|2.354|2.38|2.435|2.38|2.363|2.409|2.438|2.418|2.404|2.402|2.41|2.41|2.439|2.442|2.412|2.426|2.446|2.41|2.406|2.392|2.489|2.499|2.499|2.505|2.574|2.544|2.591|2.597|2.614|2.612||2.617|2.631|2.645|2.624||2.612|2.601|2.58|2.585|2.568|2.58|2.58|2.591|2.584|2.62|2.585|2.74|2.726|2.745|2.785|2.783|2.765|2.822|2.8|2.803|2.803|2.826|2.727|2.733|2.728|2.768|2.763|2.735|2.719|2.74|2.785|2.792|2.791|2.79|2.782|2.813|2.819|2.793|2.839|2.796||2.791|2.799|2.766|2.728|2.732|2.75|2.771|2.763|2.769|2.764|2.744|2.767|2.782|2.802|2.8|2.793|2.821|2.81|2.77|2.761|2.733|2.74|2.75|2.731|2.734|2.693|2.707|2.725|2.731|2.736
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1359|1326|1351.5|1364|1429.5|1435|1412.5|1400|1380|1431|1422|1398.5|1355.5|1367|1313|1300|1328|1350|1365|1334|1288|1272.5|1292.5|1255|1232|1176|1251.5|1306|1318|1343|1345|1334|1313|1333.5|1389|1282.5|1235.5|1260|1246|1208.5|1137|1119.5|1124.5|1108|1138|1147.5|1149.5|1095|1054.5|1029|975|981|1019|983.5|967.5|898|842|812|831|837.5|826|824|809|803.5||806|853|892|836.5|784|846.5|905|916|904|910|933|948|949|908.5|951|994|1049.5|1086.5|1057.5|1024|964|960.5|1000|||1030|1051|1061|||1096.5|1085.5|1119.5|1015.5|1007.5|1107.5|1153|1135|1094.5|1132|1125|1094|1148|1187|1234|1257|1275.5|1325|1300|1414.5|1451|1440.5|1274.5|1130||||||||||||||||||||||1179|1271||1720|1549.5|1773.5|1836.5|1873.5|1795|1727|1695|1781.5|1764|1714|1646|1655.5|1636|1742|1745|1745|1715.5|1739.5|1650|1620.5|1683.5|1758|1756.5|1770|1759.5|1859.5|1885|1923.5|2011.5|2001.5|2010||1991.5|1966.5|2019|1994||1959.5|1924|1926|1947|1946|1930|1989|1970|1972.5|2031|2011|2082|2057|2037.5|2098|2133.5|2101.5|2091.5|2082.5|2085|2131|2116|2073|2060|2088|2180|2176|2195|2205.5|2249|2291|2344.5|2362.5|2390|2401|2430.5|2442.5|2455.5|2417|2390||2420|2410|2422.5|2409|2423.5|2474|2443|2470|2388.5|2362|2385|2380|2349|2377|2430.5|2459.5|2407.5|2423.5|2416.5|2426|2388.5|2346|2332.5|2336|2352|2370|2344.5|2354.5|2373|2346
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2093|2064|2076|2070|2155|2150|2178|2170.6001|2190|2105|2100|2118.8|2085.2|2082.2|2006|1936.6|1966|1958|1935|1904|1903|1915.6|1971.8|1944.4|1933|1837|2000|1956|1891.2|1926.2|1952|2063|2072|2136|1973|1800|1701|1715.4|1672.4|1696|1638.6|1613.6|1600|1660.6|1678|1704|1711|1655|1701.4|1660|1596|1603.8|1712|1750|1779|1645|1662|1600|1533.8|1560.8|1465|1456.2|1390|1386||1400.8|1401.4|1456.2|1438|1399.8|1497|1592|1586|1567.8|1597.6|1644|1670|1608|1590|1592.8|1646|1705|1715.8|1701|1638.2|1593|1594|1677.4|||1688|1734.4|1699|||1766.6|1721|1748.6|1600.8|1520.8|1692|1646|1789.8|1857.6|1880.2|1979.6|1945.2|2088|2074|2097|2115|2130|2070.8|2158.3999|2285|2325|2259|2154|2020||||||||||||||||||||||1931.2|1990||3154.8|3065.8|3475.3999|3772.6001|4044.8|3953.2|3471.3999|3429.8|3805|3763|3624.2|3468|3502.3999|3517|3675|3724|3717.6001|3448.3999|3405.2|3364.8|3409.2|3345|3490|3669.2|3701.8|3769|4075.6001|3938.6001|4168|4393.2002|4338.2002|4196.3999||4226.6001|4275|4479.7998|4515.2002||4569.3999|4418.7998|4482|4467.7998|4424.7998|4410.6001|4488.3999|4578.7998|4474.7998|4630.2002|4609.6001|4511.6001|4586.3999|4560|4664|4853.6001|4932.2002|4992|5068|5100.6001|5255|5330.7998|5359.3999|5407|5380|5552.7998|5542.2002|5571|5450|5968.7998|5993.7998|5931.6001|5936.3999|5928.3999|5970.2002|5966.6001|5857.7998|5990.3999|6161|6120||6027|5942.3999|5890|5879.2002|5823|5573.7998|5309.6001|5383|5325.7998|5390|5420.2002|5480|5488.7998|5427.2002|5518|5553.7998|5549|5622.2002|5701.6001|5705.2002|5694.2002|5594.2002|5504|5766.3999|5804.6001|5762.3999|5788|5949.2002|5850.3999|5885
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.97|20.67||20.54|20.99|20.82|20.77|20.64|21.85|21.83|22.4|20.9|18.99|18.73|18.81|19.3|19.76|19.8|20.08|20.54|19.7|19.3|19.68|18.68|19.29|19.35|22.38|21.29|20.8|21.2|21.99|22.31|21.57|20.61|20.56|20.63|20.71|20.85|19.59|18.08|17.98|18.45|19.08|19.23|19.74|20.54|20.73|20.36|20.08|19.58|19.44|19.14|19.54|19.69|19.8|19.88|20.23|19.73|19.83|19.57|20.07||19.28|18.63|18.48|19.23|19.82|20.38|20.25|20.26|20.83|21.41|21.16|21.75|22.17|22.73|22.17|21.29|20.83|20.76|20.46|20.74|20.94|21.49|21.69|21.8|22.08|21.85|22.02|20.94|21.23|19.76|20.57|19.65|19.28|19.6|20.14|19.92|20.34|21.17|21.05||21.71|22.24|22.17||22.69|22.86|22.75|23.58|24.16|24.68|25.31|26|27.19|27.28|26.07|26.31|26.86|26.05|26.15|25.64|25.69|25.51|24.93|25.59|24.03|23.15|22.29|22.16|22.09|23.44|24.45|22.96|22.27|24.71|25.44|26.27|||25.73|25.4|25.29|26.93|25.71|26.4|26.8|27.09|28.02|27.3|27.09|26.6|26.84|26.44|25.96|25.83|25.92|26.42|27.07|29.08|28.75|30.21|28.58|28.29|28.75|30.36|30.16|28.5|28.54|30.98|32.1|33.2|33.45|32.58|31.7|32.35|32.54|32.03|33.31|34.3||36.8569|36.1898|36.588|36.4885||36.379|37.4343|36.8369|38.5195|38.7087|38.1113|38.3901|38.0715|39.5748|40.441|39.6644|40.6301|39.8536|39.1766|38.629|37.8325|38.0914|38.9177|39.4653|39.8934|41.5461|40.2419|40.1821|40.9985|42.8603|42.8404|40.8193|40.3016||41.6058|41.9642|41.8149|41.0682|40.1523|40.6301|39.9531|40.4789||38.2933|38.2043|42.714|42.3184|43.4261|44.9095|43.1689|43.9205|45.1864|45.0678|46.7985|47.1248|46.9666|47.5204||46.6402|46.7688|46.3139|47.2534|48.1534|49.6072|52.7323|52.2181|52.9301|52.762|55.4422|55.5015|56.4905
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.1914|13.9928||14.047|14.0379|13.9747|13.9296|13.7851|13.8935|14.0921|14.1463|14.2817|14.2636|13.9386|13.9206|14.1372|14.4442|14.0379|13.9928|13.9206|13.731|13.6588|13.6858|13.3067|13.3609|13.1803|13.2525|13.2074|13.2796|13.2074|13.4782|13.6317|13.5233|13.3789|13.2525|13.0991|13.1442|12.9095|13.072|13.081|13.1713|13.397|13.1532|12.4491|12.7289|12.9185|12.8463|12.8463|12.7199|12.3498|12.422|12.097|12.2866|12.2053|12.3859|12.3407|12.0338|12.0067|11.8894|11.781|11.763||11.79|11.8713|12.0338|12.2685|12.2866|12.422|12.3949|12.6838|12.7109|12.747|12.747|12.8102|12.7199|12.8282|12.8282|12.6748|12.756|12.7109|12.6567|12.765|12.8373|13.2977|13.2615|13.1261|13.072|12.5935|12.3949|12.3588|12.2143|12.3949|12.95|12.86|13.06|13.11|13.28|13.25|13.32|13.65|13.32||13.3|13.23|13.28||13.27|13.39|13.59|13.72|13.48|13.6|13.5|13.6|13.71|13.89|13.9|13.69|13.77|13.31|12.93|12.82|12.81|12.98|12.8|12.86|12.58|12.44|12.16|12.02|11.9|12.08|12.58|12.13|12.12|12.58|12.8|13.11|||13.72|13.4|13.37|13.28|13.04|13.33|13.41|13.61|13.88|13.6|13.42|13.32|13.13|12.78|12.9|13.01|13.05|13.11|13.41|13.51|13.48|13.9|13.54|13.6|13.27|13.26|13.08|13.13|13.16|13.36|13.63|13.53|13.43|13.25|13.23|13.12|13.33|13.55|13.82|13.84||13.92|13.95|14.01|14.02||14.04|13.89|13.9|13.92|13.96|13.99|13.97|14.05|13.91|13.86|13.74|13.97|13.99|13.97|13.9|13.91|13.78|13.95|14.2|14.5|14.97|14.86|14.94|15.05|15.11|15.29|15.24|15.21||15.21|15.3|15.42|15.54|15.41|15.55|15.54|15.49||15.08|14.76|14.51|13.22|13.17|13.27|13.03|13.15|13.34|13.15|13.57|13.49|13.46|13.48||13.24|13.35|13.1|13.12|13.19|13.07|13.27|13.29|13.46|13.42|13.75|13.76|13.8
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1656|1515||1464|1545|1551|1618|1634|1704|1751|1810|1879|1843|1850|1596|1303|1363|1424|1517|1533|1296|1328|1466|1362|1424|1390|1508|1474|1376|1389|1400|1509|1546|1481|1557|1593|1693|1692|1619|1574|1632|1668|1666|1690|1561|1580|1550|1538|1376|1254|1273|1343|1344|1342|1403|1373|1393|1334|1337|1332|1353||1392|1330|1389|1522|1703|1669|1708|1750|1840|1954|1934|2010|2070|2149|2150|2189|2288|2407|2347|2309|2295|2302|2366|2305|2267|2160|2143|2086|2238|2329|2509|2333|2401|2400|2521|2502|2504|2639|2667||2724|2801|2836||2815|2924|2870|2810|2858|3097|3025|3131|3340|3400|3265|3455|3465|3196|3228|3040|2867|2832|2655|2696|2463|2441|2325|2385|2488|2670|2751|2693|2701|3009|3110|3245|||3050|3020|2969|2979|3149|3372|3428|3544|3586|3372|3254|3395|3403|3327|3220|3215|3200|3121|3109|3091.8799|3062.6299|3263.49|3321.01|3441.9199|3341.49|3409.74|3332.71|3237.1599|2945.6201|2970.97|2955.3701|2885.1699|2874.4399|2735.01|2646.28|2700.8799|2852.99|2790.5901|2921.24|3024.6001||3079.2|3024.6001|3025.5701|3110.3999||2996.3201|2985.6001|3003.1499|3031.4199|3053.8501|3044.1001|2794.49|2600.45|2654.0801|2778.8899|2727.21|2982.6699|2905.6399|2908.5701|2711.6101|2675.53|2758.4099|2956.3501|3066.53|2970|3166.96|3118.2|3050.9299|3057.75|3273.24|3254.71|3241.0601|3326.8601||3646.6799|3445.8201|3356.1201|3430.22|3186.46|3407.79|3197.1799|3243.99||3044.1001|2895.8899|2932.95|3208.8799|3159.1599|3345.3899|3287.8601|3453.6201|3869.97|3805.6101|3809.51|3651.5601|3344.4199|3396.0901||3294.6899|3289.8101|3109.4299|3190.3601|2972.9199|2863.72|3123.0801|3014.8501|3041.1799|3054.8301|3256.6599|3338.5701|3461.4199
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.0636|19.839||19.966|19.8586|19.8683|19.5461|19.2825|19.3606|19.5754|19.5852|19.6047|19.5461|19.5949|19.5852|19.7219|20.1026|19.8097|19.6047|19.6828|19.7805|19.5461|20.1026|19.5949|19.3997|19.1165|18.9896|18.8041|18.4526|18.3745|18.189|17.8278|17.5544|16.3633|16.5976|16.5293|16.4316|16.6367|16.666|16.539|16.705|16.91|16.8612|16.3242|16.7929|17.0565|17.0858|16.4414|16.3731|15.7189|15.9728|16.2754|16.1583|16.0704|16.1583|15.8458|15.7287|15.4553|15.8849|15.8654|16.0259||16.2682|16.055|16.5588|17.2758|17.6537|17.8766|18.0122|18.0219|18.1188|18.2835|18.1576|18.7486|18.8067|18.9521|19.1749|18.9811|19.2137|18.8843|19.1555|18.923|18.4579|19.1265|18.7583|18.6905|18.9133|18.5839|18.7195|18.4773|18.2835|19.6691|19.8435|19.64|19.8144|19.9307|20.3086|20.3958|20.2895|20.7155|20.6961||21.0543|21.3543|22.3127||22.3708|22.5256|22.6128|22.8064|22.5547|22.5063|22.6128|22.6612|22.4288|21.8093|21.7996|21.4899|21.1511|21.4899|21.9836|21.2866|20.8897|20.8897|20.2799|20.2024|19.3215|19.1666|19.0505|18.9246|18.7794|18.8956|18.8762|18.3245|18.5665|19.0505|19.5345|19.92|||19.05|18.3|17.92|18.21|17.36|17.4|17.11|16.85|16|16.3|16.65|16.75|16.4|15.86|15.91|15.8|16.45|16.57|16.62|16.67|16.54|16.55|15.65|15.46|14.95|14.87|14.65|15.04|14.61|14.49|14.4|14.2|14.49|14.24|14.06|13.96|14.27|13.96|14.28|14.32||15.25|14.92|15.21|15.47||15.39|15.3|15.32|15.51|15.81|15.98|15.55|15.23|15.26|15.55|14.81|14.93|14.85|15.09|14.78|14.97|15.03|15.33|15.54|15.66|16.34|16.1|16.02|15.8|16.15|16|16.18|16.49||17.35|16.82|16.88|17.53|17.02|16.8|16.97|17.31||17.28|16.64|17.09|17.24|17.17|17.14|16.83|17.03|17.61|18.07|18.73|18.65|18|18.31||17.98|18.09|17.83|18.18|18.06|17.62|17.75|17.76|17.42|17.62|17.66|18.15|18.33
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|17.52|16.32||15.33|16.4|16.1|16.58|16.49|16.51|17.35|17.4|18.23|17.26|16.91|15.7|15.99|17.31|17.77|17.27|17.47|16.51|14.91|14.62|13.73|14.22|13.4|13.44|12.16|11.51|11.83|11.73|11.8|11.61|11.07|11.46|11.58|12.11|12.41|12.54|12.03|12.19|12.24|12.26|12.4|11.51|12.45|11.72|11.64|12.34|12.34|12.47|12.38|12.69|13|13.31|14.06|13.43|13.45|13.53|13.77|14.21||14.19|13.62|13.7|15.38|16.47|17.4|17.62|18.23|18.39|19.03|18.94|20.11|20.51|20.96|20.95|20.07|20.69|21.96|21.1|21.24|21.23|22.19|21.26|20.68|18.69|18.6|18.99|18.67|19.64|19.84|21.19|21.28|20.39|21.97|22.21|21.88|22.6|23.55|23.37||24|23.47|22.73||22.98|24.2|23.66|23.88|23.8|24.43|23.56|23.74|24.84|24.68|23.92|24.3|25.38|24.69|24.74|23.16|22.98|22.73|21.83|22.21|21.34|21.52|20.1|18.8|18.87|20.05|20.86|19.17|17.9|21.83|23.67|24.84|||25.29|26.06|27.68|27.99|27.51|28.75|28.78|29.29|29.27|26.99|26.95|28.62|28.11|26.41|26.26|26.37|27.33|27.65|28.82|29.21|27.05|27.59|27.39|26.92|26.43|27.61|27.17|25.27|25.61|25.82|26.33|26.05|25.61|24.5|23.63|23.9|23.05|22.36|24.4|24.42||24.36|23.86|25.75|25.67||26.46|26.8|26.44|24.51|25.42|24.85|25.48|25.2|24.98|25.88|26.07|26.18|24.73|24.8|22.43|22.31|21.86|23.38|23.49|23.3|27.15|26.56|26.9|27.2|27.76|27.36|27.8|27.69||28.76|29.04|26.44|27.78|28.15|28.4|26.23|27.7||27.1|24.87|26.01|26.36|26.9|29.36|29.19|29.69|30.56|30.8|34.36|35.62|35.16|34.97||35.07|35.86|35.36|35.67|36.25|36.96|38.72|36.41|37.03|36.73|38.32|38.47|37.92
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.0502|12.0967||11.5291|11.9571|11.7617|11.2592|11.0266|11.343|11.581|11.6655|11.9846|11.6937|11.6655|11.5435|11.7406|12.0597|12.0784|12.3131|12.3881|12.2943|11.4027|11.6092|11.4966|11.6843|11.3276|11.1681|10.4736|10.1358|10.2014|10.4079|10.5675|10.2108|10.0701|10.0701|10.0607|10.3328|9.8917|9.582|9.6384|9.4131|9.6477|9.6477|9.8917|10.1076|10.7364|10.6613|10.4267|10.5768|10.3985|10.5018|10.2859|10.2765|10.4541|10.7602|10.7602|10.7417|10.8066|10.6582|10.7138|10.6211||10.7695|10.6582|10.7046|10.8159|11.0849|10.9365|11.0292|11.391|11.7528|11.9568|11.5951|11.8455|11.8733|11.7806|11.5116|11.0478|11.1498|11.3158|11.2597|11.0446|10.8015|11.1288|10.895|10.7267|11.1288|10.5583|10.8202|10.9792|11.0072|11.3345|11.8302|11.7367|11.9705|12.4381|12.6999|12.6345|12.728|13.2049|13.4294||13.738|13.5977|13.579||13.551|13.4761|13.42|13.9157|14.589|14.8228|14.8415|14.8041|15.094|15.0005|14.6919|14.6545|14.5329|14.1121|14.1588|13.7553|13.6352|13.5151|12.8223|13.0347|12.8407|12.5636|12.2865|12.2495|12.2495|12.2957|12.7484|12.5821|12.8407|13.3396|13.6444|13.2287|||14.2352|14.3523|14.2449|14.0497|13.7372|13.9325|13.8641|14.2449|14.2547|13.786|13.5908|13.7665|13.8251|13.2295|13.376|13.7958|13.8056|13.7958|13.9227|14.2742|14.3914|14.118|13.4541|13.005|12.7511|13.3174|12.9366|11.97|12.0188|12.0677|11.931|11.3159|11.3354|10.9449|10.9156|10.9742|10.7203|10.4665|10.691|10.4665||10.8279|10.7696|10.8474|10.9932||11.0612|11.1778|11.0515|11.4019|11.8146|11.5843|11.5747|11.6131|11.6611|11.8818|11.2388|11.6323|11.5651|11.306|11.162|10.9988|10.5669|10.6629|11.0372|11.306|11.8722|11.6995|11.4979|11.6131|11.9682|11.9682|12.1505|12.2369||12.5248|12.6208|12.1601|12.1313|11.7474|11.8722|11.4595|11.5171||11.4979|11.4307|11.5555|11.6323|11.6611|12.3713|12.1122|12.4865|12.5824|12.0162|12.4001|12.6208|12.2177|12.3329||11.6419|11.9874|11.7666|11.7282|11.6611|11.901|12.6976|12.2273|12.2369|12.2325|12.932|13.1211|13.1495
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.9703|24.7804||24.4956|25.1127|24.676|24.4291|24.1633|24.4671|24.4861|24.0683|24.5715|24.7899|24.5715|24.1158|24.5336|24.8849|25.0273|24.9608|25.0842|24.8279|24.7424|24.7519|23.1094|23.6031|23.3942|23.0114|21.6897|21.0617|20.8649|21.118|21.3335|20.8649|20.4618|21.1929|21.0617|21.2117|21.2586|21.2867|20.2369|20.2462|19.7963|20.8086|20.6587|20.3775|21.0711|21.2679|21.3148|20.968|20.8368|21.1929|20.9118|20.8743|21.1648|21.746|20.9867|21.1086|21.3992|20.2744|20.0588|20.115||21.043|20.4243|20.3868|21.0242|21.7647|21.4929|22.0993|22.4221|23.115|24.0453|23.5802|24.0548|23.6371|23.9219|23.6846|23.4283|23.0296|23.2005|23.4188|23.2954|22.6594|23.5707|23.2764|23.0201|22.46|21.4823|22.1847|21.5392|20.7893|20.9981|21.9379|21.4918|21.9094|21.9189|22.9062|22.6309|22.6404|23.846|23.9884||24.9187|24.5959|23.9694||23.827|24.0833|23.5422|23.9694|24.2921|24.3396|23.8365|24.0548|25.0421|25.2794|24.7193|25.0041|25.773|25.6306|25.5927|25.2035|24.7193|24.3871|23.7036|24.4006|23.9622|23.314|22.5992|22.4848|22.9328|23.295|23.8764|22.3418|21.9224|22.9518|23.6095|23.762|||24.4864|24.4578|25.24|25.59|24.51|25.21|25.29|25.29|24.77|23.35|23.16|23.27|23.42|22.92|22.56|23.01|23.2|23.52|24.23|24.17|23.46|24.02|23.19|22.58|21.55|21.34|21.34|19.9|18.88|19.73|19.83|19.26|19.8|19.54|18.71|18.63|18.53|18.78|19.81|20.18||21|20.7|20.86|21.46||21.45|21.95|21.4|21.84|22.74|22.52|22.64|21.82|22.63|22.78|21.32|21.77|21.2|21.2|21.25|21.09|20.78|20.94|21.25|20.76|21.65|20.55|20.35|19.85|20.91|20.83|20.97|21.95||22.95|23.97|23.77|22.94|23.94|24.44|23.39|23.82||23.67|22.55|22.64|22.8|22.56|23.36|22.82|23.49|24.79|24.18|25.6|26|24.78|24.74||24.1|25.57|24.44|24.3|24.09|24.75|26.02|25.16|26|25.64|26.83|26.77|27.2
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||3.48|3.22|3.32|3.58|3.7|3.81|3.8|3.86|3.88|3.98|4.02|4.26|4.34|4.45|4.52|4.57|4.81|4.91|5.12|5.16|4.85|5.17|5.2|5.02|4.75|4.48|4.48|4.16|4.47|4.8|5.23|4.95|5.03|5.23|5.53|5.26|5.35|5.68|5.78||5.88|6.31|5.87||5.64|5.75|5.68|6.18|6.34|6.53|6.4|7.04|7.65|7.69|7.18|7.24|7.3|7.23|7.25|7.15|6.57|6.43|6.12|6.59|6.14|5.85|5.37|5.47|5.71|6.05|6.43|5.62|5.8|6.39|6.77|6.72|||6.81|6.87|7.11|7.91|8.73|8.81|9.11|9.34|9.34|8.73|8.06|8.24|8.52|8.47|7.84|7.79|7.93|8.53|9.38|8.68|8.24|8.59|8.08|7.82|7.8|8.31|8.48|7.47|7.01|7.7|7.85|7.53|8.21|8.27|8.16|8.8|7.66|7.82|8.18|9.4||9.54|9.23|9.59|9.68||9.49|9.53|9.51|9.87|10.26|10.92|11.52|11.07|11.99|12.41|11.84|12.55|12.38|11.04|11.09|11.2|11.37|11.95|12.5|12.02|12.65|12.08|11.75|11.88|13.6|13.18|13.41|14.37||14.94|15.79|14.85|14.48|14.38|15.51|14.57|15.12||14.48|12.23|13.46|13.6|13.52|14.27|13.6|14.55|16.27|15.47|16.48|17.3|17.38|16.47||15.15|16.8|15.69|14.05|14.51|14.92|17.14|15.68|16.65|17.29|19.58|20.33|20.2
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4||10.55|9.65|9.87|10.3|11.06|11.1|11.3|11.7|11.68|12.02|12|12.59|12.9|13.1|13.13|13.24|14.15|14.53|15.32|15.08|14.32|15.67|15.43|15.25|14.27|13.37|13.26|12.15|13.01|14.14|15.6|14.75|14.78|15.17|16.34|15.67|16.02|17.11|17.21||17.69|18.84|17.26||16.53|16.92|16.7|18.26|18.8|19.28|18.9|20.7|22.72|22.85|21.2|21.48|21.59|21.42|21.55|21.32|19.36|19.07|17.96|19.71|18.24|17.15|15.6|15.93|16.7|17.62|18.97|16.47|16.94|18.75|19.96|19.74|||20.19|20.18|20.96|23.85|26.39|26.73|27.83|28.26|28.15|26.41|24.49|24.82|25.89|25.54|23.62|23.37|23.65|25.4|28.08|25.98|24.72|25.72|24.2|23.71|23.45|25.29|25.46|22.5|20.7|23.11|23.85|22.1|24.52|25.28|24.44|26.73|23.15|23|24.3|28.15||28.57|27.58|29|29.22||28.58|28.59|28.24|29.03|30.32|32.28|34.98|33.51|36.54|37.51|35.26|38.23|37.41|33|32.99|32.99|33.44|36.23|37.71|36.08|37.56|36.2|34.8|35.05|40.81|38.95|39.73|42.87||45.15|46.46|43.8|42.83|42.8|46.17|43.51|44.58||42.31|35.5|39.51|40.1|39.82|42.22|40.14|43|48.15|45.02|48.3|50.28|50.9|48.4||44.9|50.01|46.56|41.55|42.88|44.24|51.1|46.65|50.3|51.77|58.71|61.08|60.58
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.53|7.3521||7.2491|7.5207|7.4645|7.2491|6.8744|6.9868|7.4364|6.7152|6.8557|6.7527|6.5373|6.3874|6.4623|6.8744|6.9494|7.0805|7.0055|7.1648|6.8932|6.9587|6.4342|6.8182|6.9213|6.7995|6.3593|6.172|6.1158|6.2188|6.1252|6.0315|5.9941|6.3687|6.6309|6.5747|6.172|6.0222|5.8255|5.8161|5.788|5.8817|5.9941|5.9191|6.1345|6.2095|6.1252|6.0128|5.7318|5.8161|5.7224|5.7599|5.8348|5.9285|5.8817|5.9004|5.891|5.9753|5.8442|5.9379||6.1439|6.0222|6.1439|6.3968|6.556|6.6497|6.6778|6.9213|7.0617|7.2584|7.2584|7.4738|7.605|7.6331|7.6892|7.221|7.6237|7.9609|7.6892|7.9796|7.9609|8.092|8.0639|8.092|8.0639|7.954|7.9914|7.6833|7.926|7.9354|8.5515|8.0847|8.2061|8.7382|9.2237|9.037|8.9996|9.0276|8.9063||9.2704|9.4384|9.1863||8.9996|9.0836|8.9623|9.1957|9.345|9.5878|9.4384|10.1573|10.3253|10.456|9.8865|10.2413|9.6905|9.5784|9.9052|10.0919|9.7932|9.7838|9.345|9.8835|9.4625|9.3286|9.1946|9.3094|9.7113|10.1227|10.4384|9.7017|9.3573|9.5391|9.6156|9.5869|||9.5773|9.6921|9.5582|9.7782|9.7591|10.2184|10.802|10.6489|10.6011|9.6|9.52|9.52|9.57|9.57|8.87|8.81|8.82|9.19|9.91|10.46|9.72|10.06|9.72|9.52|9.19|9.76|9.97|9.47|9.09|9.45|9.77|9.2|9.26|9.3|9.13|9.23|9.15|9.05|9.02|9.79||10.22|10.12|10.07|10.05||10.38|10.29|9.5|9.59|9.85|10.26|10.74|10.13|11.54|12.62|10.95|11.55|11.64|10.97|10.82|10.31|10.24|10.54|11.03|10.74|11.52|10.64|10.11|10.25|10.72|10.98|10.68|11.21||12.16|12.65|11.78|11.39|11.52|12.23|12.06|13.07||13.16|12.44|13.03|13.45|13.15|13.67|13.67|14.02|15.22|15.37|16.09|15.96|15.51|14.85||13.54|14.73|13.89|13.67|13.56|14.49|16.21|14.94|15.21|15.51|16.22|16.15|15.96
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.9279|23.9447||24.129|24.0285|23.8441|24.1206|23.6933|23.6514|23.6431|23.7939|23.5844|23.8777|23.8777|23.9279|23.8777|24.0201|24.4507|24.6691|24.8795|24.742|24.5073|23.8277|24.1028|23.8601|23.0429|22.8244|23.1076|23.6659|23.4151|23.4555|23.3584|23.3018|22.9862|22.8406|22.5574|23.2129|22.9776|22.7002|22.5826|23.112|22.1792|21.2631|21.1874|21.1286|21.2967|21.3976|21.179|21.179|21.3471|21.8934|21.8178|21.4144|21.3891|20.9437|20.8008|21.1118|21.0362|21.2715|21.1958|20.9017||20.9353|20.6075|20.6243|20.6748|21.1454|21.2799|21.3639|21.574|21.7505|22.4565|22.4565|22.591|22.3641|21.7926|21.49|21.5572|21.7169|21.4984|21.406|21.3471|21.3555|21.6917|21.448|21.6665|21.3387|20.8345|20.9941|21.3303|21.0362|21.0362|21.532|21.1118|20.9689|21.3723|21.7589|21.9186|21.9102|22.1623|22.1792||22.4901|21.8682|22.5069||21.9859|21.801|21.6077|21.7926|22.0195|21.8514|21.6497|21.448|21.6833|21.7757|21.4816|20.9269|20.8429|20.6664|20.5487|20.5067|20.2125|20.2377|19.868|19.6158|19.5822|19.162|18.8762|18.8846|18.9099|18.9687|18.8174|18.39|18.57|18.94|19.39|19.41|||19.36|19.25|19.34|19.46|19.43|19.48|19.47|19.4|19.45|19.64|19.13|19.7|19.63|19.49|19.52|18.46|18.55|18.44|18.68|18.72|18.34|18.11|17.1|17.09|16.93|16.68|16.62|16.73|16.43|15.91|15.73|15.51|15.49|15.63|15.62|16.01|16.53|16.42|16.62|16.66||16.78|16.72|16.81|16.78||16.68|16.59|16.6|16.48|16.61|16.93|17.01|16.8|16.9|17.11|17.07|17.52|17.16|17.22|17.13|17.03|16.52|16.89|17.31|17.41|17.9|17.49|17.41|17.65|17.98|18.38|18.34|18.73||18.67|18.84|18.7|18.96|18.46|18.47|18.31|18.29||17.83|17.87|17.93|18.2|17.93|18.15|17.53|17.39|17.25|17.19|17.53|17.53|17.24|16.95||16.52|16.22|15.97|15.98|16.16|16.05|16.49|16.14|16.44|16.35|16.38|16.14|15.78
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.95|8.68||8.57|8.72|8.64|8.41|8.25|8.36|8.47|8.49|8.76|8.77|8.66|8.66|8.76|8.82|8.78|8.79|8.88|8.85|8.63|8.83|8.47|8.68|8.65|8.65|8.17|8.02|8.05|7.93|8.05|7.97|7.75|7.81|7.82|7.74|7.64|7.55|7.55|7.57|7.55|7.65|7.68|7.61|7.86|7.8|7.75|7.79|7.75|7.69|7.52|7.52|7.62|7.71|7.67|7.68|7.66|7.58|7.64|7.72||7.77|7.63|7.75|8.05|8.3|8.54|8.45|8.29|8.41|8.52|8.29|8.45|8.51|8.52|8.35|8.47|8.51|8.63|8.58|8.58|8.69|9.09|9.19|8.91|8.84|8.65|8.56|8.58|8.44|8.69|9.08|9.16|9.25|9.4364|9.3469|9.148|9.1281|9.2176|9.2375||9.4961|9.3668|8.7006||8.6707|8.7304|8.6409|8.5315|8.631|9.0088|9.0387|9.4364|9.685|9.6452|9.2276|9.3767|9.4961|9.3867|9.4463|9.4165|9.0884|8.9392|8.5017|8.5812|8.5713|8.7006|8.8099|8.8|8.8895|9.2077|9.2375|9.0486|8.8994|9.1281|9.4264|9.3469|||9.3568|9.6651|9.5557|9.6054|9.4264|9.6651|9.6154|9.6651|9.7248|9.4165|9.3071|9.337|9.3867|9.2176|9.5657|9.2077|9.3767|9.3071|9.4463|9.5756|9.3767|9.3469|9.158|9.2276|8.9591|9.148|8.9492|8.6807|8.3028|8.3625|8.3525|7.8057|7.6366|7.209|7.0599|7.2389|7.2985|7.4974|7.8753|7.9449||8.2631|8.1139|8.0741|7.8554||7.6863|7.7559|7.6963|7.8057|8.3625|7.925|8.0841|8.094|8.2829|8.3426|8.0244|8.2233|7.8852|8.0443|7.8951|7.8057|7.6466|7.8554|7.9349|8.0045|8.442|8.2233|8.1736|8.1935|8.442|8.4122|8.3227|8.3724||8.4818|8.2233|7.9846|7.8255|7.5471|7.746|7.6068|7.6764||7.4179|7.1295|7.04|7.1096|6.9306|7.2289|7.1394|7.5968|8.0344|8.094|8.5315|8.4023|8.4122|8.5514||8.2631|8.3625|7.8454|7.915|7.8753|8.0542|8.2332|8.0344|8.1437|8.273|8.5216|8.5315|8.5812
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.4618|13.3356||13.3861|13.7184|13.6074|13.5158|13.5158|13.7632|13.7718|13.7291|13.7974|13.7035|13.7547|13.6779|13.8315|14.0192|13.9595|13.9083|13.6694|13.84|13.5926|13.5243|13.311|13.1062|13.1081|12.9883|12.6803|12.5263|12.3404|12.366|12.3233|12.272|12.2037|12.2293|12.1011|12.1951|12.0498|12.2464|11.8447|11.7507|11.6482|11.9131|12.1438|12.178|12.366|12.3233|12.1695|12.2122|12.1695|12.3|12.2744|12.5646|12.7524|12.8719|12.7609|12.778|13.0938|13.1621|13.2571|12.9955||13.2065|13.1137|13.2149|13.4259|13.6031|13.5862|13.7381|13.8563|13.9454|14.0299|14.0154|14.2518|14.0745|14.1842|14.0829|14.0238|14.1589|13.8887|14.2414|13.9704|13.9966|14.2589|13.9879|13.6906|13.4983|13.4284|13.2098|13.1748|12.9825|12.729|13.1224|12.9738|12.9062|13.0197|13.1158|13.238|13.238|13.762|13.8318||14.0414|14.0851|14.3447||14.0748|14.0351|13.9001|13.9954|13.9716|13.9001|13.8525|13.9636|14.3447|14.3945|14.4897|14.6483|14.7117|14.5293|14.5928|14.4024|14.2359|14.3152|14.1407|13.879|13.9107|13.8076|13.5776|13.649|13.5142|13.6331|13.76|13.0145|12.9035|14.9901|15.2847|15.0908|||15.2157|15.1711|15.5189|15.7062|15.7062|15.9738|15.9024|16.063|15.9292|15.7508|15.6348|15.4743|15.3494|16.83|16.7675|16.7408|16.7051|16.4732|16.7522|16.7522|16.5739|16.369|16.2621|16.2532|15.7096|15.5492|15.6294|15.7007|15.7185|15.6294|15.5403|15.3086|15.1393|15.273|15.1215|14.9255|14.8631|14.7027|14.8007|14.7319||14.4114|14.5004|14.6073|14.6162||14.4648|14.4826|14.447|14.5127|14.7938|15.2155|15.0574|15.0661|14.8641|15.1101|15.1101|15.5757|15.6196|15.8304|15.6459|15.602|14.8577|14.9367|15.3053|15.393|15.9547|15.8933|15.6124|15.2351|15.4369|15.4106|15.6037|15.551||15.5861|15.5335|15.3843|14.691|14.8051|15.1034|14.5154|15.3492||15.3867|14.9045|15.2552|15.4042|15.15|15.5094|15.2639|15.7812|16.1845|15.6672|16.202|16.0267|15.3516|15.5007||15.4218|15.7198|15.4831|15.8163|15.7549|15.3954|15.9765|15.6437|15.6524|15.4159|15.775|15.451|15.6612
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.3685|16.1489||16.2418|16.5872|16.5529|16.3738|16.2367|16.6564|16.7077|16.6478|16.7077|16.5878|16.682|16.5622|16.7934|17.0075|16.9047|16.879|16.6392|16.7249|16.5193|16.3823|16.1254|15.8942|15.886|15.6971|15.4137|15.1733|14.9166|14.9509|14.9166|14.8051|14.7193|14.8222|14.6249|14.8136|14.6164|14.8051|14.2818|14.1017|14.0159|14.3419|14.6764|14.6164|14.9166|14.908|14.6078|14.7279|14.6936|14.8488|14.7374|15.0802|15.3458|15.5686|15.3544|15.4829|15.9027|15.9713|16.0856|15.6701||15.916|15.8058|15.9669|16.2043|16.4502|16.4587|16.7555|16.8996|16.9088|17.0107|17.0795|17.3935|17.2916|17.4613|17.2153|17.1219|17.3171|16.9607|17.2629|17.0347|17.1663|17.491|17.14|16.8592|16.6661|16.5608|16.2799|16.1219|15.885|15.5603|16.0868|15.8587|15.7542|15.763|15.9734|16.1225|16.026|16.7449|16.8501||17.0956|17.157|17.3825||17.0797|17.1195|16.9442|17.0956|17.1195|16.9282|16.8565|16.9442|17.4303|17.5029|17.694|17.8612|17.9727|17.6542|17.7418|17.5825|17.3277|17.4392|17.2242|16.826|16.8658|16.8021|16.5632|16.6031|16.4836|16.5553|16.6588|15.6554|15.4564|17.8135|18.3411|17.9932|||18.1808|18.0915|18.6543|18.7437|18.8152|19.0385|18.9313|19.1547|18.9313|18.9134|18.8866|18.8241|18.5561|20.2982|20.4144|20.4858|20.3518|20.057|20.4242|20.3528|20.1743|19.8886|19.7904|19.7726|19.0138|18.621|18.8174|18.8353|19.0763|18.7371|18.63|18.3354|18.014|18.1479|18.1211|18.0586|17.7998|17.5498|17.6748|17.5597||17.1316|17.2119|17.2921|17.3545||17.1584|17.1048|17.0246|17.0978|17.459|17.9611|17.7409|17.7409|17.4766|17.8025|17.873|18.3399|18.4544|18.6746|18.287|18.3399|17.4511|17.5215|17.8383|17.9703|18.7183|18.5687|18.1023|17.7591|18.0671|18.0847|18.2607|18.1815||18.2079|18.0319|17.9439|16.9846|17.1871|17.5919|16.7646|17.9527||18.1032|17.4965|18.0153|18.0768|17.8394|18.2527|17.9801|18.6835|19|18.4461|19.0352|18.7099|17.7779|17.9449||17.9977|18.3318|18.2087|18.6747|18.534|18.2263|18.7547|18.2979|18.2716|17.9465|18.3331|17.7972|18.2013
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.2817|17.0739||16.9563|17.4425|16.9955|16.8622|17.168|17.2857|17.9366|18.1092|18.4386|18.0935|18.5484|17.5994|18.9162|19.1901|19.3063|19.547|19.1237|19.5055|19.3561|18.9992|18.7585|18.6257|18.6257|18.3518|18.0945|18.634|18.1526|18.6589|18.9909|18.7419|18.7585|18.7834|18.5344|18.6174|18.4348|18.7585|18.7834|18.4597|18.468|19.5304|19.879|20.1032|20.8834|21.0992|20.6095|20.4601|20.4518|20.5763|20.9498|21.8213|21.8711|21.6387|20.8917|20.3937|20.9913|21.5723|21.2652|21.7881||22.7592|22.7592|23.1078|23.9711|24.0126|24.7181|25.3323|25.0086|24.8177|25.2078|24.245|23.7221|23.5727|23.3402|23.1659|23.2904|23.1161|22.9833|22.6181|22.1284|21.7632|22.5932|22.5185|22.0122|21.9043|22.0786|21.2071|21.7549|22.5766|22.975|23.0663|22.9003|22.726|23.0027|23.5289|23.0341|22.2409|22.6572|23.0812||23.9844|24.4477|25.0446||25.5708|25.3509|25.3902|25.6572|25.7985|26.309|26.4896|26.3483|26.7645|26.7252|25.9792|26.1755|25.8535|26.419|26.4425|27.1729|27.7619|28.0996|28.6179|27.6519|27.1886|26.3718|25.7671|25.9949|26.9373|27.2593|26.6938|27.2122|28.0132|27.0394|25.7593|25.2017|||23.6545|22.775|22.6336|23.1362|23.2697|22.8142|22.7278|23.4504|23.4896|24.3849|24.5577|29.2651|28.5744|28.2432|27.9215|27.2024|26.6347|26.6158|26.313|25.3858|25.6602|25.5466|25.6318|25.6412|25.4047|26.1616|26.7956|27.1646|26.3603|25.8967|26.0386|25.9062|26.2468|25.821|25.2155|25.2249|24.2693|23.5975|23.5407|23.3231||23.6448|23.1717|23.1812|23.3231||22.7176|22.5473|22.3013|21.128|21.8944|23.5132|22.9905|23.176|23.214|22.5648|22.4847|22.6617|22.7334|22.5648|21.7934|22.0969|21.0473|20.9714|20.7395|20.5794|21.0936|20.9967|20.7143|20.2463|19.3822|18.9396|19.7953|19.9175||20.318|20.3812|19.3021|19.3063|19.652|18.9269|19.3653|19.4876||21.0768|20.5119|21.1021|21.3971|21.8735|22.1896|21.7091|21.3466|21.9409|22.4215|22.8514|23.2266|22.7292|22.7461||23.0706|22.4763|22.1517|21.511|21.1569|21.5236|22.0126|22.0337|21.5405|21.2496|22.5184|22.5226|22.7545
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|16.4774|16.0345||16.1036|16.9163|17.282|17.2007|16.9407|17.2007|17.2495|16.9|16.9854|16.5912|16.8716|16.538|16.3706|17.4823|17.8961|18.0592|17.9714|18.4354|17.4488|16.7089|16.5668|16.2951|15.7976|15.5091|15.2207|15.1162|14.9155|15.0368|15.1371|14.8612|14.765|14.7149|14.4933|14.5936|14.4933|14.4891|14.1087|13.9122|13.6322|13.6489|13.7994|13.7534|13.9833|13.8495|13.6489|13.7367|13.8119|13.8579|13.9541|13.8286|13.8997|13.8495|13.5695|13.6489|13.7367|13.7868|14.3763|14.2676||14.2341|14.0126|14.0083|14.3361|14.5809|14.6016|14.7344|14.8381|15.0249|15.2365|15.224|15.195|14.9668|15.3734|15.5435|15.5892|15.6846|15.7207|15.0847|14.5547|14.6403|14.8523|14.4405|14.3141|14.3345|13.9798|13.6781|13.8371|13.8004|13.7556|14.1225|13.723|13.4457|13.5436|13.8657|13.8901|13.829|14.147|14.0369||14.3345|14.3549|14.8808||14.3508|14.3386|14.2693|14.2978|14.2081|13.9594|13.7067|13.6373|14.0083|14.1388|14.147|14.2285|14.3141|14.253|14.3916|14.3997|14.2367|14.31|14.03|13.75|13.78|13.65|13.47|13.62|13.54|13.82|14|13.25|13.15|13.73|14.09|14.09|||13.94|13.72|14.17|14.1|13.97|14.27|13.99|13.99|13.91|13.28|13.22|12.78|12.64|12.75|12.61|12.76|12.78|12.7|12.91|12.93|12.86|12.78|12.61|12.73|12.41|12.35|12.35|12.28|12.17|12.06|12.04|11.74|11.55|11.44|11.39|11.34|11.32|11.23|11.42|11.41||11.42|11.47|11.53|11.59||11.57|11.61|11.68|11.65|12.01|12.44|12.48|12.69|12.69|12.8|12.61|12.9|12.84|13.02|12.68|12.66|12.33|12.54|12.13|12.11|12.53|11.91|11.69|11.22|11.28|11.3|11.38|11.55||11.71|11.73|11.96|11.43|11.45|11.38|11.13|11.4||11.32|11.07|11.23|11.33|11.34|11.46|11.23|11.58|12.09|11.9|12.51|12.27|11.89|11.95||11.93|12.03|11.78|11.9|11.88|11.34|11.48|11.22|11.43|11.36|11.6|11.35|11.44
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|5.9417|5.9471||6.1445|6.4067|5.839|5.5552|5.8633|5.6714|5.6741|5.5416|5.3794|5.3119|5.1956|5.0713|5.1226|5.2875|5.3713|5.1497|4.9875|5.0226|4.8064|4.6955|4.4766|4.5712|4.4495|4.5171|4.4117|4.2252|4.2955|4.409|4.3522|4.4117|4.0711|4.2468|4.5685|4.5955|4.5793|4.4549|4.3198|4.263|4.3468|4.4901|4.5009|4.6604|4.8145|4.8442|4.682|4.5631|4.5063|4.5171|4.4171|4.4522|4.5658|4.4387|4.4901|4.5117|4.4063|4.5036|4.5198|4.8361||4.9604|4.8577|5.0334|5.3119|5.3876|5.3065|5.3173|5.3578|5.3497|5.5038|5.2984|5.4687|5.6173|5.6065|5.5687|5.4876|5.493|5.5389|5.5308|5.5281|5.493|5.8228|5.8174|5.7741|5.7336|5.6173|5.7336|5.5146|5.6227|5.9742|6.1472|5.7174|5.7633|5.4957|5.693|5.708|5.7373|5.942|5.9314||6.2265|6.3169|6.3222||6.3434|6.394|6.5455|6.6412|6.7927|6.814|6.8406|6.8592|6.7848|6.6784|6.4205|6.4445|6.6731|6.5535|6.5987|6.5109|6.3169|6.386|6.1813|6.0802|6.1148|6.0643|6.0031|5.9633|5.8862|6.0191|6.1334|6.0191|6.0457|6.3727|6.4312|6.2929|||6.1946|6.0723|5.9367|5.825|5.6017|5.623|5.6735|5.8356|6.19|6.12|6.09|6.2|6.18|6.15|6.09|6.08|6.35|6.39|6.49|6.4|6.12|6.14|6.03|6.04|5.92|5.51|5.64|5.65|5.56|5.44|5.63|5.55|5.7|5.52|5.47|5.36|5.49|5.71|5.92|5.9||6.14|6.16|6.39|6.27||6.27|6.26|6.4|6.41|6.57|6.61|6.63|6.6|6.51|6.53|6.42|6.52|6.37|6.31|6.36|6.28|6.14|6.33|6.53|6.55|6.7|6.56|6.52|6.44|6.46|6.36|6.45|6.74||6.64|6.73|6.74|6.65|6.52|6.56|6.47|7.01||7.33|7.22|7.27|7.3|7.33|7.61|7.44|7.79|8.16|8.15|8.19|8.76|7.83|7.82||7.32|6.96|7.07|7.22|7.15|6.7|7.09|7.28|7.13|7.26|7.58|7.77|7.53
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|30.91|30.51||31.78|32.43|32.51|30.43|30.45|32|32.82|32.52|33.17|33|33.1|32.8|33.71|34.32|34.46|34.3|34.25|36|35.5|36.85|36.62|35.83|35.25|34.04|34.57|34.62|34.66|36.69|34.93|34.44|33.77|33.66|34.08|34.77|34.8|34.54|33.96|34.78|33.02|33.89|34.22|34.15|34.48|35.09|33.7|35.32|36.3|37.33|37.24|38.07|39.5|38.9|37.85|37|36.8|37.19|36.5|37.36||40.45|41.39|42.15|44.09|44.51|44.73|44.99|46.08|46.11|45.85|45.58|44.5|43.96|42.86|42.81|43.28|43.99|43.92|43.11|42.6|42.59|44.15|42.4|41.86|40.28|40.82|39.21|40.49|39.5|40.11|41.62|41.44|41.42|40.22|40.75|41|40.52|41.28|40.3||41.39|42.1037|42.1517||41.9403|42.3344|42.469|43.2284|42.4305|43.7282|40.8829|41.4019|42.815|42.6804|42.5843|43.8147|44.18|43.7186|43.7571|44.7952|44.9298|45.1509|43.4494|45.1605|44.4396|43.9685|43.3149|43.2572|43.7955|44.8914|44.1896|42.4882|43.4975|45.5642|46.564|45.3047|||45.8815|44.9875|45.0644|45.3624|46.141|48.0924|48.8037|49.5343|49.6112|50.5629|51.1396|52.5046|51.8029|51.9471|52.6007|51.9951|49.3901|49.0633|49.3709|47.2657|48.0635|44.7087|45.9488|47.9482|48.0155|46.3333|47.2849|47.2945|47.2272|46.7658|50.1399|50.0342|51.0916|50.8897|51.5049|50.6974|50.8416|51.6875|54.2926|54.6386||55.398|55.0712|55.0712|55.1481||55.0232|54.4079|53.8792|53.3025|53.0525|53.3025|53.6197|50.4956|51.6779|52.1009|51.9086|55.7546|56.6393|56.4862|51.4671|49.1702|44.8997|42.5773|44.4063|42.841|44.0575|43.4365|42.6369|39.9657|40.1188|39.6339|39.3107|41.0035||41.2588|40.961|42.203|47.8942|47.4603|46.5246|45.2825|46.0397||45.6398|46.3289|48.0048|48.4556|48.5152|47.6645|46.6777|48.4556|50.2676|48.9065|50.3272|50.1315|49.1277|49.9444||48.0728|49.2468|48.1834|48.4897|50.7695|50.1145|50.4293|50.4803|51.7053|47.4093|48.8895|49.3063|48.1494
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.07|16.48||16.38|16.3|16.06|15.86|15.85|16.19|16.37|16.53|16.47|16.61|16.36|16.27|16.41|16.69|16.96|17.62|16.54|15.59|14.99|17.16|16.68|17.23|16.75|16.69|17.03|16.52|16.72|15.96|16.35|16.36|16.29|16.3|16.07|15.36|14.98|14.96|14.65|15.53|16.25|16.24|15.81|15.49|15.68|15.68|15.66|15.86|14.73|14.28|13.59|14.14|14.48|14.76|14.54|14.09|13.07|12.47|12.43|12.83||12.98|13.16|13.9|15|14.96|14.89|15.15|15.15|15.2|15.41|15.34|15.65|15.05|15.23|14.53|14.22|14.35|14.23|13.57|13.45|13.58|14.31|13.93|13.88|12.58|12.39|12.58|12.32|11.99|12.77|13.66|13.37|13.28|13.58|13.99|13.94|13.44|13.98|14.51||14.76|15.29|15.25||15.23|15.78|15.9|16.2|17.44|17.82|17.86|17.85|18.37|18.84|18.59|18.16|18.17|17.39|17|16.97|16.57|17.23|16.63|16.8|16.59|16.24|15.47|15.25|15.43|15.91|16.54|15.37|14.36|15.43|16.02|16.52|||16.71|17.34|18.46|19.35|18.34|18.82|18.95|19|19|18.96|18.81|19.14|18.9|18.35|18.37|18.75|19.85|19.95|21.63|22.33|22.85|23.1|22.82|23.25|23.46|22.69|23.36|23.71|23.32|24.75|24.3|24.01|23.84|23.22|23.52|24.6|24.3|22.7|22.42|23.22||22.52|22.36|22.59|22.23||22.62|22.18|22.08|21.27|21.5|20.4|20.48|20.26|19.56|20.12|19.69|20.2|20.44|20.6|19.62|19.77|19.24|19.75|20.4|20.55|21.56|21.61|21.58|21.39|22.67|22.52|22.49|22.63||22.87|22.9|23.12|23.54|23.17|23.71|23.28|23.83||23.1|23.23|22.75|21.35|20.98|21.73|22.01|22.8|23.65|24.06|25.09|25.79|25.69|26.43||26.55|26.33|26.38|26.78|27.12|26.87|27.2|27.09|27.05|26.54|26.28|24.56|23.92
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.2347|12.9682||12.7936|13.1244|12.8303|12.6741|12.6741|12.766|12.9314|12.7384|12.8763|12.8487|12.8487|13.0601|12.8947|13.0509|13.0969|13.1428|13.391|13.5013|12.6465|12.9498|12.7109|12.959|12.6741|12.6833|12.3524|12.1135|11.8653|11.9388|11.9572|11.608|11.4333|11.3598|11.2863|11.2587|11.1484|11.0657|11.176|10.9738|11.1392|10.9738|11.0565|10.9646|11.1576|11.4241|11.2955|11.0657|11.2036|11.3414|11.5161|11.7826|11.8653|11.8469|11.6907|11.5804|11.5436|11.5161|11.3322|11.4609||11.4793|11.3139|11.3966|11.994|12.1594|11.8929|12.0767|12.0859|12.1778|12.3616|12.1226|12.2605|11.9572|12.0859|12.0675|12.1318|12.1318|12.0399|11.9756|11.8929|11.9664|12.0859|11.6355|11.4517|11.2955|11.2587|11.0289|10.8084|11.0106|11.1576|11.562|11.1576|11.1944|11.4058|12.0215|12.1135|12.2881|12.3616|12.2605||12.6373|12.557|12.4656||12.3287|12.356|12.4017|12.3287|12.4291|12.3834|12.3287|12.4839|12.6026|13.0044|12.5113|12.4656|12.63|12.7579|12.9405|12.8583|11.9634|11.8264|11.6985|11.7351|11.6711|11.2876|10.7579|10.7214|10.8583|11.1232|11.2602|10.6574|10.073|10.3835|10.6574|10.6118|||10.7396|11.3332|11.5524|11.7351|11.525|11.7716|11.799|11.7807|11.6346|11.4063|11.3789|11.3698|11.4337|11.3424|11.2876|11.3424|11.5889|11.6437|11.7442|11.872|11.6255|11.6437|11.3241|11.0958|10.9862|11.0501|10.8949|10.3561|10.3469|10.2647|10.4017|10.4109|10.4383|10.073|10.0364|10.283|10.0547|10.283|10.4383|10.4474||10.5844|10.5844|10.7579|10.8492||10.8857|10.9588|11.0775|10.8949|11.0958|11.388|11.4702|11.3424|11.2328|11.4154|11.2419|11.6072|11.9816|11.8264|11.4702|11.0227|10.6848|11.1724|10.4463|10.6097|10.7277|10.5098|10.4191|10.5643|10.9183|10.8366|10.7549|10.8003||10.7186|10.7821|10.5643|10.5461|10.4009|10.6369|10.4282|10.4282||10.0833|10.3737|10.4372|10.5734|10.3646|10.773|10.4645|10.8184|11.2631|11.0816|11.5445|11.5536|11.3902|11.4265||11.0907|11.1814|10.7458|10.7912|10.5189|10.4735|10.8003|10.6187|10.7549|10.6732|10.9273|10.9364|10.9818
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.0764|7.0939||6.9132|7.0589|7.0589|7.0648|7.0531|6.9365|7.1405|7.2857|7.469|7.5992|7.6051|7.5696|7.5814|7.6051|7.7174|7.3035|7.2798|7.3449|7.2088|7.2266|7.2029|7.0492|6.9191|6.9013|6.7062|6.6884|6.5997|6.647|6.9089|6.9459|6.6005|6.6745|6.5696|6.4833|6.4401|6.4093|6.3846|6.4463|6.4956|6.4216|6.3722|6.3291|6.3414|6.3414|6.2304|6.2489|6.3846|6.4648|6.4031|6.4093|6.545|6.5696|6.4522|6.4583|6.4886|6.4704|6.5372|6.5251||6.6344|6.5858|6.5372|6.6344|6.7256|6.7742|6.8106|6.8896|6.9564|7.0415|6.9261|7.078|6.8167|7.0111|7.2299|7.421|7.3593|7.1991|6.9834|6.8601|6.8046|6.8169|6.6197|6.5149|6.4471|6.4225|6.3916|6.367|6.2745|6.3115|6.5272|6.4101|6.6382|6.6721|6.9769|6.9905|6.8677|6.845|6.6539||6.6994|6.6721|7.086||7.0314|6.9996|6.7676|6.8677|6.9086|6.8768|6.9132|6.8632|6.9|6.95|6.92|6.72|6.66|6.62|6.65|6.67|6.49|6.44|6.43|6.3|6.1|5.73|5.74|5.73|5.7|5.79|5.85|5.64|5.53|5.85|5.97|5.93|||5.76|5.76|5.87|5.74|5.75|5.86|5.84|5.92|5.8|5.69|5.75|5.8|5.76|5.69|5.65|5.77|5.91|5.87|5.97|5.91|5.87|5.9|5.81|5.84|5.77|5.85|5.86|5.84|5.74|5.74|5.73|5.72|5.71|5.63|5.47|5.52|5.49|5.61|5.8|5.8||5.9|5.87|5.95|5.93||5.89|5.93|5.96|6.01|6.1|6.03|6.1|6.08|6.04|6.03|5.97|6.04|5.94|5.9|5.96|5.79|5.6|5.68|5.81|5.78|5.9|5.82|5.9|5.8|5.88|5.81|5.8|5.92||6.01|6.03|5.94|5.82|5.71|5.71|5.63|5.75||5.63|5.56|5.6|5.81|5.77|5.82|5.77|5.95|6.4|6.38|6.53|6.48|6.52|6.48||6.3|6.1|5.93|5.96|6.08|6.08|6.12|6.06|6.15|6.13|6.25|6.11|6.08
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.66|4.58||4.53|4.79|4.72|4.81|4.87|4.99|5.14|5.24|5.13|5.13|4.89|4.94|4.84|4.95|4.8|4.62|4.6|4.67|4.52|4.55|4.48|4.41|4.31|4.31|4.23|3.85|3.79|3.86|3.73|3.75|3.61|3.57|3.56|3.59|3.57|3.62|3.64|3.54|3.6|3.38|3.47|3.44|3.57|3.4|3.32|3.35|3.37|3.42|3.27|3.29|3.35|3.36|3.36|3.44|3.43|3.4|3.31|3.35||3.43|3.29|3.34|3.29|3.28|3.28|3.31|3.46|3.44|3.44|3.47|3.44|3.42|3.48|3.52|3.16|3.18|3.17|3.09|3.01|2.95|2.95|2.89|2.83|2.77|2.67|2.69|2.66|2.69|2.7|2.96|2.96|2.87|2.94|3.12|2.97|2.92|3.03|2.97||3.04|3.09|3.16||3.1|3.1|3.12|3|2.96|2.85|2.8|2.81|2.9|2.9|2.69|2.58|2.53|2.47|2.5|2.45|2.34|2.33|2.33|2.32|2.16|2.15|2.22|2.11|2.15|2.17|2.18|2.1|1.98|2.14|2.25|2.14|||2.22|2.29|2.25|2.26|2.3|2.45|2.18|2.15|2.05|2.06|2.01|2.06|2|2.01|2.02|2.01|1.89|2.01|1.99|1.99|1.97|1.86|1.89|1.88|1.77|1.79|1.85|1.8|1.77|1.83|1.75|1.75|1.76|1.8|1.74|1.77|1.78|1.82|1.83|1.89||1.97|1.85|1.89|1.81||1.76|1.75|1.78|1.79|1.87|1.85|1.94|1.87|1.91|1.94|1.86|1.92|1.87|1.89|1.83|1.78|1.67|1.72|1.72|1.73|1.8|1.8|1.77|1.76|1.83|1.8|1.85|1.92||1.98|2.04|2|2.05|1.96|1.88|1.93|1.9||1.84|1.8|1.85|1.94|1.89|2.03|1.94|1.92|1.98|1.95|2.14|2.15|2.04|2.06||2.06|2.17|1.9|1.92|1.9|1.88|1.95|1.88|1.97|1.88|1.98|1.99|2.01
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.71|2.67||2.56|2.63|2.57|2.58|2.48|2.53|2.59|2.64|2.67|2.57|2.58|2.56|2.59|2.58|2.65|2.67|2.74|2.7|2.61|2.64|2.55|2.58|2.54|2.5|2.38|2.25|2.27|2.26|2.26|2.25|2.14|2.22|2.22|2.3|2.32|2.33|2.41|2.42|2.39|2.33|2.4|2.32|2.41|2.37|2.26|2.07|2|2.06|2.14|2.14|2.16|2.18|2.2|2.26|2.25|2.2|2.31|2.37||2.34|2.25|2.3|2.51|2.55|2.55|2.49|2.49|2.6|2.69|2.67|2.65|2.68|2.71|2.74|2.65|2.64|2.68|2.63|2.6|2.65|2.71|2.56|2.55|2.61|2.38|2.37|2.33|2.4|2.35|2.49|2.42|2.44|2.45|2.56|2.6|2.57|2.61|2.52||2.66|2.87|2.72||2.72|2.74|2.79|2.67|2.83|2.89|2.83|2.98|3.07|3.05|2.83|2.89|2.84|2.75|2.76|2.31|2.24|2.18|2.13|2.17|2.17|2.08|2.11|2.08|2.12|2.23|2.2|2.13|2.05|2.18|2.21|2.23|||2.26|2.37|2.38|2.43|2.27|2.41|2.42|2.44|2.43|2.38|2.33|2.42|2.43|2.41|2.41|2.49|2.54|2.51|2.57|2.58|2.52|2.53|2.55|2.47|2.38|2.39|2.35|2.2|2.25|2.17|2.16|2.08|2.05|2.04|2|2.07|2.09|2.14|2.29|2.39||2.46|2.39|2.41|2.4||2.41|2.46|2.54|2.52|2.57|2.58|2.55|2.5|2.63|2.9|2.59|2.62|2.49|2.56|2.48|2.46|2.36|2.48|2.41|2.35|2.5|2.46|2.37|2.41|2.51|2.55|2.57|2.61||2.79|2.77|2.75|2.8|2.8|2.68|2.66|2.89||2.8|2.48|2.54|2.65|2.51|2.7|2.62|2.72|2.89|2.9|3.11|3.11|3.08|3.15||2.96|3.01|2.91|2.78|2.77|2.79|2.93|2.71|2.74|2.73|2.94|3.01|3.08
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|18.3805|18.0787||18.3318|19.0425|19.1691|19.1496|19.4514|19.6169|20.1232|19.7727|20.2205|20.3081|20.0842|19.9187|20.2789|20.6878|20.7073|20.4444|20.5223|20.4834|19.7727|20.4542|19.4709|19.539|19.3833|19.6753|18.7213|18.5265|18.254|18.1761|17.9814|17.8937|17.1344|17.222|17.0273|17.2999|17.076|17.0078|16.9591|16.7742|16.6865|16.3263|16.6865|16.9591|17.2707|17.1149|16.6573|16.8326|17.1344|17.407|17.7185|18.0787|18.2442|18.0982|17.9035|17.6211|18.0008|17.9522|17.9229|17.8548||18.2637|17.884|18.4973|19.2178|19.5001|19.6851|20.0161|20.7462|20.8338|21.4959|21.1843|21.0383|20.9799|21.0578|20.6878|19.5001|19.1496|18.8186|18.1274|17.8451|17.8159|18.4973|18.3416|18.5363|18.0592|17.8451|17.3778|17.1636|17.7574|18.2266|19.0166|18.8357|19.2831|19.9874|20.3205|20.5299|20.606|20.9487|21.101||21.6339|21.5864|22.0337||22.0527|22.0051|22.2145|21.9004|22.1669|21.9766|22.1669|22.2716|22.443|22.6524|22.5096|23.0711|23.0331|23.3947|23.3662|23.3376|22.5667|22.2812|21.5578|21.6625|20.8916|19.9398|19.8922|20.035|20.5013|20.9867|21.5293|20.9677|20.863|21.2342|21.8503|21.3224|||20.6381|20.0515|19.9928|20.0613|20.7065|21.2735|22.3489|22.4076|21.8015|21.7721|21.7721|21.821|21.8601|21.6744|22.0361|22.7889|23.1115|23.1017|23.1702|23.2386|22.6911|22.8378|21.9286|21.4691|21.166|21.4886|21.8992|21.4788|20.8336|20.6087|20.7456|20.5794|20.7554|20.1004|19.2889|19.3671|19.328|19.7875|20.8238|20.6967||21.2051|20.9802|20.9705|20.9314||20.6772|20.9216|20.8629|21.1855|21.645|21.8406|21.7819|21.3374|21.3086|21.3951|21.1644|21.3471|21.1164|21.0395|21.5008|21.0875|20.3955|20.4244|20.6454|20.4724|20.6839|20.3859|20.4436|19.8573|20.2417|20.1552|20.0111|19.9822||20.2898|21.0107|20.4532|20.2033|19.8381|19.9726|19.444|19.7612||19.4055|19.0211|19.3575|19.7516|19.9149|20.828|20.1072|20.4628|21.3374|21.6738|22.3563|22.3466|22.5869|22.6062||21.9141|22.462|22.289|22.0487|22.2121|22.462|22.7407|22.0871|22.1256|21.943|22.5869|22.9233|22.9233
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|7.5061|6.9924||6.8212|7.3444|7.3349|7.4205|7.2588|7.1827|7.8201|7.6203|7.8201|7.6013|6.8307|6.6214|6.745|7.1446|7.43|7.4205|7.449|6.8021|6.6023|6.688|6.726|7.5537|7.3729|7.5727|6.9353|6.4692|6.5833|6.6309|6.7165|6.4882|6.0886|6.2503|6.4311|6.6689|6.6784|6.2313|6.1267|6.1933|6.4882|6.4882|6.5833|6.4882|6.8116|7.1161|6.4501|6.4596|6.4692|6.6499|6.6404|6.8592|7.3254|7.7154|8.096|8.448|8.6192|8.9427|8.9997|9.171||8.2482|7.2873|7.8106|8.8475|9.3517|9.5801|9.7703|9.7703|10.0367|10.2555|10.2745|10.3887|10.4838|10.7597|10.988|10.2936|10.7502|11.4732|11.8347|11.987|11.9774|12.4151|12.2819|12.4246|11.321|10.6931|11.3115|10.7026|11.4162|11.6445|12.3675|11.8633|12.2153|12.6148|12.6814|12.7576|12.4626|13.2808|13.0715||13.7184|13.785|13.6328||13.6613|13.8231|14.2226|14.0609|14.2702|15.0218|14.9647|16.4393|16.2204|16.0302|15.878|15.4879|15.8304|15.2596|15.212|14.6698|13.8516|13.2522|12.9383|12.7956|11.654|11.2449|9.5991|9.561|10.0367|10.5885|11.0166|9.4183|9.4183|10.5219|11.2734|11.6254|||11.9394|11.987|12.4246|13.2618|12.6434|13.395|13.9658|14.3844|13.5757|12.7005|12.5578|13.1761|12.8622|12.4246|12.1867|12.377|13.043|12.7766|13.5852|13.7565|13.65|13.83|13.55|12.92|12.7|12.76|12.77|11.56|11.09|11.58|11.71|11.95|11.93|11.63|11.59|11.53|11.31|11.19|12.03|12.87||13.42|13.14|14.18|13.75||13.78|14.15|14.16|13.86|15.19|15.3|15.65|15.52|15.61|16.12|16.03|16.1|14.69|14.98|14.15|13.22|13.33|13.62|14.55|14.95|16.81|15.73|15.39|14.83|15.28|15.11|15.18|15.5||16.59|18.3|17.44|17.1|16.72|16.95|16.09|16.64||16.81|15.97|16.53|16.59|16.91|18.15|17.1|17.65|18.63|18.86|19.97|20.27|19.96|20.13||19.54|20.3|19.82|20.8|20.24|21.51|23.14|21.52|22.4|22.57|23.75|23.69|23.51
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.4753|14.9573||14.467|15.0775|15.1053|14.0045|13.098|13.3663|13.4588|13.1813|13.431|13.505|13.2738|13.0148|13.0703|13.8935|14.1525|14.2265|14.3283|13.4958|13.3848|13.9768|13.616|13.6068|13.616|13.8103|12.395|11.5995|11.9603|11.6828|11.8678|11.4238|11.1093|11.3313|11.3405|11.4145|11.3128|11.2203|11.1648|11.2388|11.2573|11.9695|12.0528|11.507|11.7013|11.6273|11.4053|11.3128|11.0538|11.137|10.9335|10.9705|10.7948|11.0168|11.0815|11.2018|11.2018|11.1278|11.1555|11.3405||11.4053|11.174|11.1463|11.2758|11.7568|11.6458|11.951|12.2285|12.654|12.6818|12.5985|12.6263|12.9315|13.2368|13.5328|13.209|13.4033|13.6253|13.6808|13.4403|13.1998|13.875|13.801|13.3385|13.3108|12.9778|13.2275|12.8945|12.9223|13.209|13.7085|13.283|13.1165|13.0888|13.542|13.2738|13.0703|13.579|13.2879||13.635|13.6617|13.6528||14.0158|14.1533|14.1074|14.1899|14.4922|14.8037|15.0418|15.6006|16.1411|16.4343|16.022|16.1869|16.4892|16.9839|17.2404|16.1411|15.6006|15.1609|14.7304|14.7304|13.4662|13.7135|13.3013|12.8616|12.825|13.3929|13.3654|12.6326|12.4036|13.2005|14.3364|14.2979|||14.6058|14.8174|14.8559|15.1446|15.135|15.6257|15.6064|16.0105|15.9721|15.3178|15.26|15.1735|15.2504|15.2697|15.2793|15.3755|16.1837|16.1837|16.5782|16.8188|16.5109|16.6937|16.3665|15.7123|14.904|15.1253|14.6539|14.192|13.1914|13.6051|13.6532|13.6532|13.6628|13.2684|13.1625|13.4319|13.2491|13.3646|13.7206|13.9707||15.1831|14.8271|14.7982|14.7886||14.5384|14.5673|14.5961|14.7501|14.9233|14.9137|14.9714|14.779|15.2312|15.7989|14.9233|15.3851|14.6154|14.8174|14.3652|13.3742|12.6718|13.0855|13.5089|14.0285|14.6346|13.9515|13.8745|13.8553|14.548|13.9804|14.0381|14.4133||15.3082|15.9432|15.5679|15.0195|14.3652|15.0195|14.2209|14.5384||13.9804|13.557|13.8553|14.625|14.0573|14.8078|14.6058|15.0003|15.9913|16.2607|17.5212|17.4923|17.1074|17.5019||17.0497|17.2325|16.5205|16.8284|16.8476|17.271|17.9541|17.3191|17.1267|17.3576|18.4448|18.695|18.695
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9216|8.6619||8.4944|8.7708|8.8127|8.4609|8.2431|8.6619|9.1311|8.9803|9.0473|8.997|9.0473|8.7206|8.7038|8.9719|9.3405|9.3405|9.4243|9.441|9.4829|9.3824|9.2316|9.0975|8.8379|9.1059|8.2515|7.975|8.0001|8.1677|8.218|8.2431|7.7321|7.8494|8.1342|8.3771|8.1593|7.6734|7.6567|7.7823|7.8912|7.9499|8.0253|7.8494|8.3185|8.2096|8.2598|7.9499|8.0588|8.2012|8.2682|8.419|8.5865|8.8295|8.7122|8.5949|8.5782|8.3185|8.1593|8.109||8.5865|8.6117|8.5447|8.8462|9.1227|9.0054|9.1897|9.3824|9.575|9.7928|9.3405|9.3907|9.4075|9.6002|9.575|9.5332|9.2986|9.7342|9.7342|9.575|9.8766|10.5552|10.262|10.1196|10.0358|9.9436|10.396|10.3122|10.4211|10.706|11.1081|10.7646|10.5803|10.7814|10.5803|10.3374|10.2033|10.6054|10.4295||10.6976|10.9489|11.0662||10.974|11.0578|11.0327|10.9656|11.3929|11.5939|11.3929|11.8955|12.3311|12.172|12.2976|12.1803|12.1217|11.795|11.8452|12.063|11.8788|11.8201|11.9458|12.4987|11.8285|11.3929|11.1835|11.2672|11.351|11.7028|11.4013|10.773|10.6473|11.3007|11.6191|11.6358|||11.5353|11.4934|11.8034|11.7028|11.3091|11.1835|11.4096|11.795|11.728|13.1005|12.7469|12.9571|13.2916|12.9094|12.9667|13.1578|13.5209|13.6069|13.9222|14.2853|14.5433|14.4956|13.7598|13.0909|12.8902|13.2247|13.3107|13.0145|12.8042|13.3298|13.3776|13.196|13.0049|12.7947|12.7278|12.9858|13.0145|13.1865|13.7693|14.0465||14.2949|14.3044|14.6389|14.5911||14.3713|14.6676|14.8396|14.7058|15.1167|15.0975|15.5753|15.8006|15.7032|15.7275|14.5427|15.0945|14.9079|14.7699|14.7943|14.7131|14.5833|14.632|14.8917|14.6725|14.9241|14.4697|14.3074|13.9259|13.9422|13.7961|13.7717|13.9503||14.3398|14.2587|13.4877|13.5364|13.301|13.5526|13.1225|13.3173||13.0332|12.5869|13.0738|13.5932|13.4796|13.9422|13.439|13.6338|14.5183|14.4534|15.0053|15.2568|14.9647|15.054||14.7456|14.7293|14.2668|14.4453|14.3317|14.3723|14.6482|13.7717|13.7717|14.0071|14.5265|14.5346|14.8105
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.8859|5.6935||5.607|5.8763|5.6839|5.6551|5.6358|5.8378|5.857|5.8378|5.9532|5.934|5.9051|5.8474|5.934|6.1936|6.1936|6.1648|6.309|6.2802|6.0205|6.1936|5.9243|6.0782|5.934|5.9147|5.5012|5.2992|5.3377|5.4723|5.3665|5.203|4.9818|5.1742|5.1934|5.1742|5.1742|5.0684|5.1453|5.0299|5.0107|5.0299|5.1646|5.1453|5.4339|5.4916|5.3761|5.3377|5.4146|5.5493|5.4819|5.53|5.53|5.8089|5.8859|5.9243|6.0013|6.0398|6.0109|6.1359||6.0686|5.982|5.9532|6.4822|6.6457|6.5591|6.6168|6.6457|6.7707|6.8765|6.8188|7.0881|6.9534|6.9053|6.9919|6.8284|6.7611|6.6264|6.4822|6.1455|6.0782|5.9436|5.6551|5.5877|5.5108|5.4146|5.4435|5.3761|5.6551|6.0205|6.386|6.2898|6.4341|6.6457|6.9823|6.9726|7.0111|7.2612|7.1746||7.3477|7.1842|7.0592||7.4486|7.5869|7.5276|7.4486|7.498|7.5079|7.4783|7.5573|7.6067|7.7055|7.5375|7.419|7.7055|7.7549|7.7845|7.6067|7.419|7.3893|7.3202|7.3498|7.1325|6.9053|6.3422|6.2434|6.3619|6.5398|6.5101|6.1446|5.9174|6.3027|6.5299|6.52|||6.4113|6.5398|6.5496|6.767|6.6682|6.8954|7.1029|7.1424|7.0831|6.9547|6.9744|7.0633|7.1127|7.1325|7.0238|7.1029|7.5869|7.5079|7.6067|7.824|7.6561|7.7055|7.4091|7.4289|7.2609|7.5276|7.5079|7.29|7.17|7.2|7.2|7.2|7.26|7|6.96|7|6.95|6.94|7.01|7.13||7.32|7.22|7.19|7.24||7.34|7.44|7.44|7.44|7.82|7.99|7.93|8.1|8.62|8.87|8.73|8.97|8.81|9|8.82|8.37|8.14|8.3|8.27|8.46|8.58|8.42|8.33|8.65|8.91|8.62|8.65|8.73||8.88|9.05|8.8|8.92|8.78|8.91|8.63|8.81||8.29|8.19|8.26|8.67|8.5|8.73|8.29|8.87|9.5|9.52|10.03|9.95|9.88|9.87||9.51|9.62|8.84|8.8|8.61|8.67|9.09|8.98|9.25|9.41|9.65|9.92|9.91
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|44.5641|44.4462||44.3872|45.6551|45.7141|46.009|45.3209|45.2521|45.8615|45.5568|45.9893|46.6675|46.7953|46.7658|47.3457|48.5743|48.7512|47.6111|47.847|46.0974|46.1564|47.1589|47.5029|47.4636|47.3064|47.4931|46.2055|46.0581|45.7043|45.0261|44.6722|44.5936|43.8859|44.0825|43.8663|43.7975|43.6107|43.4633|43.1389|43.2962|42.8539|42.4509|42.156|41.527|43.1979|43.9449|43.424|43.9449|44.4658|45.0654|45.4094|44.9376|44.7803|44.5248|43.4928|43.08|43.7188|43.247|42.903|42.156||41.871|40.7407|39.4138|40.2984|42.3035|41.4189|41.0847|41.183|41.242|42.5885|42.2642|41.4189|41.2813|42.7163|43.247|44.1513|43.9252|43.0701|43.2176|43.1291|41.8612|42.7851|41.2026|40.5932|39.4728|39.0698|39.1975|38.2835|38.0083|38.4407|39.0698|38.1852|38.4014|40.2181|40.3969|39.92|39.2841|39.9796|39.1393||41.1787|39.6175|41.4422||42.3497|42.3497|41.2275|40.7201|41.8618|39.7541|38.5441|37.1487|38.6417|38.3489|37.0609|36.0558|36.1436|35.6947|35.646|35.3044|34.9531|34.9824|33.8115|34.2115|33.2748|32.6502|32.9332|32.8747|33.2065|33.8407|34.0944|32.5039|32.0843|33.8505|34.2408|33.6651|||33.9285|32.982|33.9969|33.2845|33.0406|33.8115|34.3286|34.3189|34.6409|32.6112|32.5234|33.1674|33.1674|32.3478|32.6502|32.8747|33.509|33.0601|33.7822|34.436|34.5726|34.0554|34.2506|33.2065|32.5039|33.1674|32.6405|32.4504|31.1343|31.1245|31.0459|30.8593|30.8495|29.3075|28.9539|29.8182|31.1834|31.2325|31.3602|32.0477||32.8138|32.4111|32.804|32.637||32.6567|33.079|32.3522|32.195|33.2165|32.5584|33.7665|33.904|35.3576|34.7683|33.6879|34.8076|34.5129|35.0433|34.7585|33.8843|32.1656|32.0477|32.3325|32.0477|33.0102|32.2147|32.3129|31.4977|32.4504|31.9495|31.6843|33.9335||34.9844|35.279|34.9647|34.3165|33.462|33.5602|32.5781|34.5915||34.2674|33.2263|35.2987|35.721|35.5344|35.9862|34.837|35.5933|37.1647|38.4514|39.8853|38.5594|39.2174|38.4612||38.3924|37.4005|36.3496|35.7406|35.9469|36.3103|38.2844|37.8228|37.7344|38.1567|38.6674|38.6085|38.304
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|42.9155|42.8603||43.1547|44.1112|44.056|44.5527|44.056|43.7893|44.0744|43.7157|44.0744|44.8746|44.9482|45.0769|46.0243|46.8613|47.0912|45.9783|46.4934|45.1137|45.0218|45.9231|46.6037|46.521|46.1531|46.3922|44.7458|44.4515|44.0192|43.5318|43.1455|43.2099|42.52|42.6212|42.005|41.9774|41.7291|41.7291|41.3336|41.2692|41.4347|41.0392|40.6437|39.9355|41.2232|41.6647|41.0668|41.6187|42.3085|42.7684|42.9523|42.2809|42.0326|41.7566|40.7449|40.1287|40.8369|40.0091|39.678|38.9974||38.096|37.0751|36.2198|36.5141|39.0894|38.2892|38.0317|38.1236|38.3536|39.2273|38.6387|38.2892|37.9765|39.3285|39.0986|40.1195|40.0091|39.2089|39.6504|39.7332|38.7491|39.0342|37.8937|37.0935|36.4497|35.7415|35.953|35.438|35.1988|35.5667|36.3025|35.5207|35.7783|36.928|38.6715|38.4889|37.7297|38.2871|37.5724||39.1275|37.4058|38.6925||39.4237|39.3775|37.9334|37.5169|38.2944|36.8226|35.8229|34.8047|36.2117|35.9896|34.7122|33.9346|34.092|33.6014|33.5273|33.5643|32.9164|33.1293|32.1018|32.398|31.639|31.0928|30.8707|30.8336|31.0928|31.6575|31.9629|30.7226|30.4171|32.2129|32.4906|31.7871|||31.8519|31.3335|32.1666|31.1484|31.1391|31.7686|31.9259|32.0277|32.398|30.4078|30.5837|30.8892|30.7689|30.1116|30.3245|30.6948|30.9632|30.3616|31.3335|31.9167|32.0555|31.5094|31.5649|30.8522|30.4634|30.9632|30.2412|29.945|28.9823|30.1|29.9459|29.917|29.9363|28.7708|28.3566|29.0501|30.0519|30.0808|30.2349|31.1114||31.7953|31.3715|31.6604|31.6412||31.4581|31.8242|31.2366|31.1692|32.1709|31.8145|32.7007|32.7488|34.1262|33.4423|32.3732|33.2112|33.2786|33.5965|33.1341|32.4406|30.861|30.8706|31.1018|31.0054|31.8338|31.1114|31.3137|30.5527|31.3329|30.8224|30.6298|32.797||33.712|34.0781|33.7698|33.2786|32.4117|32.7103|31.776|33.7217||33.3171|32.5947|34.2418|34.8871|34.5789|34.7716|33.7698|34.7523|36.5824|37.8153|39.0578|38.1717|38.6822|37.9309||37.6034|37.0254|36.0526|35.4458|35.9081|36.0237|37.8923|37.2951|37.6901|37.9501|38.3739|38.4028|38.1428
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.62|13.5||13.05|13.14|13.35|13.49|13.82|14.27|14.38|14.52|14.73|14.33|14.01|13.9|14.58|15.28|15.1|15.18|14.95|14.69|14.3|14.19|13.68|13.73|13.36|13.28|12.59|12.12|12.03|11.75|11.8|11.93|11.6|11.79|11.87|11.98|12.15|12.17|11.3|11.16|11.2|11.19|11.25|10.87|11.47|11.68|11.49|11.55|11.67|11.84|11.44|11.81|12.09|12.25|12.5|12.16|11.85|11.67|11.32|11.58||11.58|11.29|11.35|12.05|12.78|13.02|13.12|13.13|12.98|13.31|12.84|12.74|12.59|12.68|12.5|12.13|12.11|12.83|12.68|12.92|13.02|13.82|13.44|13.86|13.36|12.97|13.05|13.15|14.29|14.49|14.51|14.17|13.82|14.21|14.36|13.48|13.6|14.03|13.7||13.91|14.05|13.52||13.7|13.9|13.56|13.79|13.94|14.12|14.21|14.41|15.25|15.06|14.96|15.25|15.62|15.09|15.19|15.35|15.17|15.34|15.21|15.08|14.7|14.29|13.51|13.14|13.18|14.02|16.48|15.6|15.32|16.43|17.02|17.76|||17.6|17.45|17.09|17.5|18.35|19.16|19.34|20.06|19.77|18.87|19.04|19.94|20.08|19.37|19.2|18.97|19.12|19.99|20.68|20.31|19.81|20.07|20.33|20.76|20.64|20.53|21.02|20.58|21.17|21.55|22.01|22.14|23.11|23.48|23.74|24.07|23.87|23.72|25.22|25.24||24.82|24.42|24.49|24.44||24.35|23.6|23.1|19.91|20.4|20.57|20.72|20.63|20.64|21.42|20.76|21.3|20.3|20.23|19.15|19.36|18.3|19.14|19.75|19.27|21.04|20.6|20.59|20.37|20.72|21.06|20.95|21.5||21.97|22.99|22.64|23.37|22.88|23.11|21.71|22.35||22.33|21.93|22.37|22.49|23.17|24.12|24.25|24.13|24.65|24.94|25.66|25.68|26.05|25.9||25.96|24.75|24.09|23.38|22.96|24.05|24.27|23.13|23.57|23.07|23.53|23.86|23.89
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.5|22.45||22.58|22.66|22.88|22.94|22.69|22.16|22.53|22.94|23.12|23.04|23.46|23.7|23.7|23.72|23.79|23.35|23.42|23.02|22.86|22.86|22.37|22.17|22.15|21.96|21.67|21.68|21.55|21.7|21.66|22.38|21.97|21.69|21.29|21.16|21.19|20.83|20.39|20.61|20.69|20.64|20.68|20.85|21.4|21.01|20.74|20.41|20.64|20.69|20.51|20.58|20.64|20.68|20.5|20.73|20.77|20.81|20.84|20.75||20.89|20.49|20.6|20.47|21.01|21.22|21.07|21.16|21.2|21.64|21.41|21.46|21.58|21.85|22.11|22.62|22.48|22.18|21.76|21.74|21.67|21.8|21.57|21.79|21.8|21.27|21.21|21.17|21.34|21.42|21.67|21.08|20.97|21.18|21.78|22|21.44|21.2|21.33||21.69|21.86|22.38||22.35|21.98|22.55|22.31|21.99|22.09|22.22|22.7156|22.7627|22.6873|22.1505|22.094|21.9904|21.8115|22.0469|21.9433|21.4442|21.4724|21.2935|20.8226|20.7473|20.2858|20.088|20.2387|20.0786|20.1069|20.2199|19.57|19.5512|19.5889|19.7396|19.4664|||19.5135|19.8997|20.0315|19.9279|19.7772|20.2481|19.8714|19.1745|19.1368|19.0144|18.9391|19.0615|19.0992|19.3723|19.636|19.6925|19.975|19.7961|20.0598|20.1916|20.2199|20.1163|19.975|20.201|19.9468|20.0409|20.1539|20.38|19.9091|19.8526|19.5889|19.2875|19.2781|18.7601|18.5718|18.5812|18.4964|18.6659|18.7703|18.7884||18.9696|18.5529|18.8699|18.9243||18.8246|18.7521|18.7431|18.9333|19.0783|18.888|19.0692|19.2142|19.3229|19.1598|19.1145|19.3772|19.2595|19.4135|19.4135|19.4044|19.2051|19.3863|19.3772|19.0964|19.3047|19.1326|18.9424|18.7884|18.9514|18.6616|18.5981|18.8337||19.0692|19.2051|18.734|18.3083|18.1814|18.2177|18.0274|18.3988||18.0818|17.7557|17.8191|18.118|17.8191|17.4295|17.2393|17.4024|17.6107|17.2121|17.4929|17.348|17.1849|17.3027||16.8769|16.5961|16.1432|15.9801|16.1613|16.5055|16.6323|16.6323|16.741|16.6867|16.8316|16.732|16.7501
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|40.7075|40.1797||40.3742|40.9298|40.4297|40.3279|39.1611|40.013|40.2075|39.3463|39.6334|40.7631|41.4946|41.9911|42.4695|42.641|42.8576|42.3522|42.1626|41.2961|40.3032|40.7996|41.5669|42.0001|40.3122|39.7255|38.7235|38.6784|39.4908|39.7525|38.9763|38.1097|37.4327|37.9202|36.6926|36.3496|35.9343|35.8982|35.9253|37.3298|37.1822|36.2598|36.8962|36.4812|36.435|36.186|35.8078|35.9277|36.3059|36.9424|37.2191|37.505|38.2706|38.0861|37.588|38.7226|39.6542|40.1154|40.6781|41.0471||39.7557|38.861|38.7134|39.1469|39.6635|40.2815|40.5766|40.549|40.7242|40.7703|40.5951|40.9733|40.346|40.346|41.416|42.6428|42.5875|41.4068|41.5359|40.4844|40.3091|41.2961|41.4437|41.619|41.5083|41.1301|42.2462|42.8734|42.6152|42.7166|43.6114|43.3531|43.722|43.9434|45.0948|45.8185|45.5177|45.2075|44.559||44.8974|44.6154|44.8786||44.5496|44.8598|44.6436|44.7376|45.1042|45.1512|45.7715|46.0534|46.7207|47.294|45.8749|45.5741|46.0722|44.5496|44.5778|44.8034|44.1455|43.8071|42.9989|42.7169|41.5985|40.7996|40.2826|40.1323|39.9255|40.3578|40.7244|38.7789|38.7601|39.3146|40.4518|40.7714|||41.4387|41.0345|41.4669|41.5891|40.9781|41.1943|40.9688|40.9875|40.8936|40.6398|40.3202|40.5646|40.2263|40.3296|40.6868|40.7526|41.3353|40.8842|41.1003|41.0251|40.4424|40.1417|39.6999|39.6059|38.6097|38.7601|38.7413|40.2676|40.2383|39.9654|39.9362|39.7607|39.8777|38.8347|38.2108|38.3375|38.63|38.9224|39.1466|39.361||41.1059|40.5871|41.319|41.1337||40.8928|41.0688|40.865|41.5506|42.2732|42.2176|42.653|42.8846|42.616|42.9773|42.4677|42.4585|42.2639|42.8476|43.2274|42.9773|42.2361|42.1435|42.0601|41.2634|41.8841|41.1337|40.8835|39.6421|39.7533|39.3364|38.8269|40.0683||40.235|39.7255|39.1974|37.8078|37.3353|37.6318|37.0666|38.2247||37.3446|36.7053|36.3903|38.0023|37.4465|39.1604|38.4933|39.8552|41.004|40.865|42.6623|42.5233|42.7549|42.616||41.9675|41.2449|40.1239|39.7533|40.6519|40.865|41.1522|40.6797|40.6149|39.2808|39.7626|40.2536|40.6334
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.95|15.87||15.75|16.02|15.95|15.88|15.5|15.55|15.62|15.27|15.38|15.49|15.13|14.93|15.42|15.7|15.68|15.61|15.6|15.5|15.49|15.64|15.19|15.37|15.64|15.69|15.09|15.15|15.06|15.21|15.26|14.9|14.41|14.49|14.35|14.53|14.75|14.48|14.83|14.96|14.8|14.85|15.09|15.23|15.44|15.15|15.05|14.81|14.67|15.14|14.77|14.97|15.35|15.19|14.36|14.37|14.87|14.85|14.68|14.54||14.18|13.64|13.95|14.37|14.34|14.37|14.19|14.51|14.7|14.85|15.32|15.58|15.54|15.69|15.45|14.92|14.77|14.47|14.84|14.73|14.46|14.44|14.3|13.6|13.26|12.97|13.22|13.08|13.56|13.48|14.05|13.49|13.37|13.72|13.85|13.74|13.91|14.33|14.15||14.69|14.87|14.9||15.56|15.39|15.48|15.31|15.41|14.81|14.77|14.65|14.81|15.05|14.78|14.89|15.3|14.98|15.25|15.1|14.49|14.28|13.39|13.88|12.65|12.15|12.03|11.93|11.98|12.5|12.99|12.48|12.23|12.79|13.16|13.48|||13.47|13.56|13.43|13.59|13.39|13.66|13.88|14.01|13.68|13.36|13.41|13.47|13.46|13.08|13.07|13.33|13.36|13.22|13.26|13.21|12.67|13.2|13.07|12.89|12.75|12.93|12.94|12.91|12.55|12.61|12.64|12.17|12.51|12.12|11.96|11.93|12.21|12.4|12.91|13.44||14.15|14.09|14.19|14.22||14.05|14.38|14.46|14.13|13.95|14.28|14.65|14.41|14.66|14.83|14.83|14.96|14.67|14.58|14.53|14.02|13.75|13.95|14.26|14.36|14.88|14.89|15.01|15.03|15.5|15.22|15.01|15.05||15.36|15.52|15.42|15.53|15.21|15.39|14.88|14.82||14.36|14.4|14.37|14.52|14.07|14.58|14|14.6|14.69|14.76|15.3|15.41|15.35|15.38||15.09|15.28|15|14.9|15.16|15.56|16.51|16.47|16.38|16.34|16.73|16.71|16.47
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.7895|23.906||24.1973|24.4983|23.6827|23.7409|23.4788|23.3234|23.3331|23.2943|23.7409|23.9157|24.0225|23.974|24.2361|24.4595|24.5857|24.2458|24.3138|23.7603|23.4885|24.7313|24.8187|24.7119|24.7411|24.9158|24.275|24.207|24.0516|24.0905|23.7798|23.4205|22.7991|22.6146|22.3815|22.6631|22.498|22.0125|21.8378|21.7989|21.8086|21.7115|21.9737|21.8863|22.2747|22.5369|21.7698|21.7504|21.964|22.4301|22.1776|21.7989|21.9252|22.1679|22.2067|22.3718|22.8282|23.1001|23.4108|23.4593||23.605|22.7311|22.8379|23.4593|23.5079|23.7312|23.7603|23.5079|23.4788|23.304|22.9059|23.0904|22.6631|23.0418|23.3137|23.4205|23.469|22.6631|23.2802|23.0337|23.0041|23.9606|24.1578|23.6647|23.4873|23.2309|23.931|23.9803|23.6352|23.9606|24.8776|24.3352|24.562|24.6508|25.0257|25.3526|25.0161|24.7661|24.2085||24.4681|24.2758|24.6123||24.8911|24.42|24.497|24.5162|24.8431|25.0161|25.5641|26.0064|26.3236|26.4486|26.1602|26.266|26.5063|26.439|26.2467|26.439|26.0544|26.189|25.7853|25.7083|25.2276|24.8527|24.6892|24.6412|24.3624|24.7085|24.7758|23.9297|24.0259|24.372|24.6315|24.5835|||24.5835|24.6315|24.42|24.1508|23.4586|24.0066|23.7855|23.7855|23.6317|22.9491|22.8625|23.0452|23.0741|22.8433|23.0741|23.0356|22.478|22.0453|22.0646|22.0742|21.7761|21.5358|21.305|21.6264|21.2168|21.5874|21.7044|21.6459|21.2949|21.7336|22.0554|22.0261|22.1821|21.6556|21.1778|20.8171|20.8658|21.0413|21.3241|21.5191||22.0456|21.8994|22.2504|22.2406||22.0846|22.2991|22.3284|22.5429|22.9524|22.7769|23.1767|23.3912|23.3327|23.3132|23.3034|23.0109|22.7672|22.7379|22.9719|22.6502|22.0846|22.0066|22.2114|22.2016|22.5722|22.6404|22.8647|22.3966|22.8744|22.9427|22.9914|23.4107||23.6544|24.142|23.4887|22.6892|22.2114|22.3381|22.0359|22.3966||22.4064|22.3089|22.8549|23.7812|23.3132|23.4107|22.5624|23.2449|23.4009|23.6349|24.1517|24.0542|24.3175|24.22||23.8885|24.0055|23.6739|23.5472|23.83|24.2297|24.9902|24.7172|25.0585|24.7562|24.9707|25.0585|25.234
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.2782|18.909||18.6855|19.3559|19.5211|18.0053|17.5486|17.568|17.7041|17.5097|17.947|18.083|18.1705|18.2191|18.9867|19.5114|19.9195|19.3166|19.3456|18.2719|17.6142|18.359|16.9854|17.8947|17.5948|17.7496|16.5502|15.757|16.2116|16.3277|16.6759|15.9601|15.6603|15.8247|15.8344|15.699|15.0992|14.5963|14.5479|15.4571|16.1342|16.5308|16.3761|15.757|15.8827|15.8924|15.6506|15.283|14.1997|14.0546|13.9772|14.1126|14.132|14.3544|14.3931|14.3641|14.8091|14.6446|14.8478|15.0219||14.9542|14.4512|14.3254|14.5866|14.8574|14.6833|14.9445|15.167|15.6796|15.9988|15.7473|15.7376|16.2213|16.6082|16.9468|16.6372|16.8597|17.1112|16.6953|16.5018|16.2116|16.712|16.6543|15.8279|15.7702|15.5011|15.7029|15.2032|14.9822|15.2897|15.9624|15.3954|15.1551|15.0494|15.6549|15.4435|15.5588|16.0681|15.7221||16.145|16.1642|15.9143||16.0681|16.3517|16.2938|16.4579|16.4579|17.0467|17.2977|17.8672|18.8228|19.0158|18.0988|18.2243|18.7552|18.7263|19.2765|18.5622|17.7706|17.5869|16.9467|16.7867|15.6663|15.6757|15.252|15.1955|15.0449|16.0805|16.2971|15.3556|15.0732|16.0335|16.5701|16.6643|||16.5419|16.8337|17.3925|17.7687|17.4697|18.2414|18.2318|19.0517|18.8202|17.7302|17.7302|17.8073|18.1353|18.1642|18.4536|18.4633|19.727|19.8427|20.2865|20.6241|20.7013|20.8267|20.4794|19.9199|19.0903|19.7848|19.1771|18.2318|17.1321|17.8459|17.952|17.6626|17.7109|17.2189|16.9777|17.3925|17.5276|17.3539|18.0967|18.7141||19.727|19.2543|19.5823|19.4665||19.3218|19.399|19.6209|19.8427|20.1611|19.6305|20.0357|19.399|19.9392|20.8074|19.0903|20.0839|18.8684|19.727|19.1096|18.1546|17.0646|17.4986|17.6819|17.9327|18.4536|17.4793|17.6048|18.0388|18.936|18.444|18.2221|18.6369||19.9778|20.9231|20.1418|19.4955|18.4151|19.1771|18.4247|18.9456||18.0774|17.6048|18.2897|18.8684|17.9713|19.4569|19.0807|19.8524|21.0292|21.1932|22.727|23.4216|23.1611|23.8364||22.6498|23.0936|22.0132|22.2447|22.1096|22.1579|23.1225|22.0325|22.3412|22.3894|23.6724|24.1065|24.2126
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.8654|14.8043||14.5858|14.9703|14.5508|14.1401|13.773|14.0439|14.3935|14.3236|14.6382|14.4197|14.0876|14.009|14.2537|14.2013|14.245|14.5858|14.612|14.1401|14.0352|14.376|13.773|13.6594|13.4934|14.4547|14.0702|13.9391|13.8517|14.1313|13.9303|13.572|13.2312|13.1089|13.3448|13.2312|13.2312|13.6256|13.9738|14.5988|14.3042|14.1524|14.2595|14.1077|14.2149|14.3667|13.947|13.7595|13.822|14.1702|14.5542|12.5362|12.5541|12.6523|12.8577|12.6434|12.6791|12.822|12.5987|12.6969||13.2952|12.7862|13.1613|13.5363|13.4738|13.4827|13.4381|13.6256|13.9113|14.197|13.7327|13.5541|13.572|13.7506|13.7595|13.322|13.3666|13.1702|13.3755|13.0898|13.1613|13.1434|12.9827|13.0184|12.7416|12.2237|12.6791|12.438|12.438|12.6523|13.1345|12.947|12.9023|12.8755|13.5809|13.8488|13.7863|13.9559|13.9381||14.1524|14.1524|14.1792||13.8309|13.4559|13.4113|13.6166|14.1167|14.3399|14.3309|14.5542|14.9113|14.831|14.2952|14.5006|14.9113|14.5452|14.447|14.0452|13.8666|14.474|14.0206|14.1147|14.4227|14.7734|13.9864|14.2173|14.2601|14.7734|14.8931|14.4055|14.628|15.2695|15.3123|15.2781|||15.3636|15.6459|16.0309|16.4158|15.72|16.08|16.36|16.67|16.85|16.13|16.17|16.51|16.85|16.79|16.95|17.19|17.21|17.33|17.42|17.93|17.55|17.36|16.97|16.88|16.33|16.96|16.39|16.07|15.82|15.77|15.9|15.52|15.97|15.83|15.25|14.7|14.56|14.09|14.49|15||15.95|15.65|15.75|15.6||15.42|15.46|15.68|15.86|16.3|16.57|16.95|16.2|16.8|16.8|16.8|16.98|16.58|16.28|16.37|15.81|14.93|15.41|15.77|15.89|16.71|16.39|16.43|16.5|17.01|16.93|16.88|17.64||18.25|18.87|18.59|18.41|18.05|18.25|17.63|17.71||16.85|16.61|16.17|16.77|17.4|17.72|17.2|17.66|17.9|18.11|19.02|18.85|18.87|18.97||18.76|18.76|18.64|18.64|18.64|18.64|19.09|19.51|19.71|19.67|19.89|20.46|20.64
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.5211|15.9152||16.2249|16.4403|16.2047|15.7199|15.6997|15.8478|16.1306|16.1979|16.6086|16.373|16.5076|15.5786|15.9758|16.3056|16.6355|16.447|16.8442|17.0865|16.746|16.6151|16.53|16.2681|16.1372|15.8099|15.3254|15.9735|15.4956|16.0128|15.7968|15.7182|15.7379|15.9015|15.5873|15.6069|15.5873|15.7051|15.3058|15.4105|14.6468|15.3323|15.24|15.1214|15.4114|15.4905|14.6468|14.3501|14.6072|14.6863|14.7325|15.2532|15.4246|15.4905|15.2598|14.6797|15.1082|15.7278|15.4246|15.3982||16.7166|16.7495|17.1384|18.1008|18.2195|19.05|20.0322|19.9861|19.8279|19.9531|19.1753|19.228|19.1423|19.3796|19.1423|19.0566|19.1819|18.938|18.4304|17.8306|17.3757|18.4238|18.2129|17.9545|17.6898|17.5154|17.0116|17.7866|18.2129|18.116|17.7027|17.8383|17.6962|18.0643|18.7554|18.2258|17.1924|17.89|18.2581||18.7619|19.83|19.32||19.27|19.42|19.2|19.18|19.25|19.19|19.67|19.74|19.76|20.07|20.18|20.12|19.71|20.12|20.03|20.23|19.64|19.57|19.9|19.97|19.34|18.45|18.05|18.91|19.8|19.78|18.91|18.29|18.78|19.13|18.41|17.63|||16.56|15.8|15.97|16.52|16.42|16.62|16.91|17.86|18|18.07|18.27|18.74|18.89|18.8|19|18.72|18.69|18.83|18.69|18.11|18.26|18.19|18.14|17.82|18.09|17.86|18.63|18.89|18.61|17.99|18.4|18.39|18.77|18.35|17.94|17.84|17.69|17.68|17.98|17.73||17.73|17.65|17.62|17.69||17.53|17.88|18.05|17.75|18.87|19.41|18.97|19.07|19.17|19.25|18.83|18.82|18.83|18.54|18.12|17.99|17.02|16.78|16.78|16.62|17.07|16.91|16.64|16.54|16.13|15.8|16.47|16.55||16.52|16.34|15.41|15.61|15.48|14.89|15.51|15.52||16.16|16.34|16.65|16.62|17.04|16.99|16.24|16.14|16.61|16.91|17.12|17.11|17.11|16.79||16.51|16.51|16.34|16.08|16.4|16.49|16.83|16.46|15.84|15.55|16|15.94|16.17
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.7|4.66||4.65|4.65|4.72|4.65|4.64|4.64|4.65|4.62|4.57|4.57|4.6|4.59|4.59|4.54|4.56|4.6|4.54|4.55|4.62|4.55|4.56|4.57|4.52|4.52|4.54|4.5|4.49|4.52|4.54|4.53|4.49|4.46|4.6|4.55|4.6|4.47|4.44|4.42|4.5|4.5|4.5|4.44|4.45|4.39|4.33|4.41|4.25|4.34|4.28|4.34|4.35|4.42|4.39|4.41|4.4|4.37|4.43|4.47||4.54|4.3569|4.3081|4.3862|4.3569|4.4057|4.4253|4.396|4.4351|4.3667|4.3569|4.3667|4.3471|4.3471|4.3862|4.3471|4.4057|4.3569|4.3667|3.5656|3.4289|3.4582|3.4484|3.3702|3.3702|3.2628|3.3214|3.3116|3.4289|3.4386|3.5852|3.6047|3.3214|3.253|3.3605|3.3409|3.3312|3.3996|3.4093||3.5266|3.4679|3.38||3.38|3.4191|3.4191|3.3507|3.3996|3.4386|3.3214|3.3605|3.4679|3.5266|3.5656|3.6535|3.6633|3.507|3.5852|3.634|3.6047|3.4191|3.4484|3.4191|3.3702|3.2237|3.1749|3.1749|3.2237|3.3702|3.3214|3.2335|3.1163|3.38|3.4972|3.1846|||3.1846|3.1846|3.2237|3.2335|3.1846|3.2726|3.2823|3.2042|3.253|3.1944|3.1846|3.2042|3.1944|3.1651|3.1944|3.2139|3.1456|3.2139|3.3507|3.2042|3.1944|3.1553|3.1651|3.1651|3.1163|3.3116|3.4879|3.5058|3.4341|3.5148|3.3444|3.2996|3.2906|3.2189|3.1293|3.2189|3.1741|3.201|3.3175|3.4789||3.452|3.2727|3.3893|3.3624||3.4251|3.6403|2.9499|2.9858|3.0486|3.2458|3.4072|3.3713|3.461|3.4969|3.4072|3.4431|3.5776|3.4162|3.4341|3.4072|3.4072|3.4072|3.3803|3.0396|3.2189|3.2279|3.2727|3.2817|3.3803|3.3982|3.5148|3.73||4.0797|4.1962|4.0976|4.1873|4.2052|4.1424|4.1156|3.9093||4.0438|3.9093|4.1693|4.4652|4.6715|5.066|5.0749|6.0074|7.4869|8.1594|6.922|||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.79|10.03||9.52|10.03|9.99|10.26|10.1|10.4|11.09|11.48|11.92|11.3|10.94|10.24|10.42|11.24|11.44|11.3|11.5|10.97|10.32|10.58|9.9|10.62|9.98|10|8.71|8.37|8.54|8.36|8.61|9.03|8.14|8.1|7.97|8.2|8.35|8.43|7.96|8.03|7.83|7.87|7.8|7.48|8.48|8.3|8.32|8.74|9.02|9.19|9.07|9.42|9.7|10.08|10.5|9.84|9.81|9.9|10.04|10.22||10.17|9.55|9.94|11.62|12.32|12.93|13.12|13.48|13.58|14.08|13.95|14.51|14.65|15.22|15.34|14.89|15.07|15.7|15.21|14.9|14.8|15.27|14.61|14.51|12.98|12.94|13.16|12.93|13.67|13.87|14.83|14.56|14.3|15.21|15.22|14.69|15|15.55|15.68||16.41|16.41|15.89||16.4|17|16.74|16.85|16.81|17.17|16.88|17.21|18.08|18.43|17.2|17.2|17.48|17.05|16.89|16.24|15.56|15.33|14.92|15.13|14.4|14.32|13.45|13.04|13.38|14.01|14.74|13.15|12.28|14.86|16.09|16.76|||17.28|17.45|17.91|18.43|18.27|18.93|19|19.71|19.56|18.21|17.75|18.65|18.29|17.55|17.21|17.06|17.69|17.87|18.33|18.29|17.01|17.61|17.14|16.84|16.42|17.06|17.01|16.45|16.38|16.77|16.93|16.75|16.7|16.17|15.7|15.77|15.5|15.23|16.34|16.74||17.03|16.66|17.86|18.04||18.43|18.67|18.3|17.41|18.18|18.03|18.47|18.3|18.37|19.2|19.35|18.68|17.11|16.89|15.17|15.04|14.8|16|15.6|15.08|17.1|15.59|15.64|16.2|16.71|16.65|16.93|16.87||17.55|18.09|17.34|17.57|18.19|18.3|16.92|17.55||16.45|15.18|15.74|15.89|16.18|17.2|17.08|17.82|18.12|18.8|20.3|20.6|20.06|20.01||20.01|20.08|19.97|20.35|20.17|20.83|21.83|20.71|20.9|20.88|21.53|21.89|21.51
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|121.95|119.25||117.15|117.6|117.9|112.65|109.2|113.25|115.05|120.9|121.05|116.85|111|109.65|114.9|119.1|114.15|117.6|119.7|115.8|99|102.75|97.2|102.45|96.75|99|98.1|96.6|91.8|92.4|91.95|87.9|82.5|87|89.25|91.35|90.9|86.25|85.35|87.15|91.95|95.55|97.35|94.65|95.1|99.45|94.65|93.15|90.6|84.3|82.05|79.05|78.3|83.1|83.4|82.35|83.1|85.8|87.75|92.25||89.4|85.5|84.45|90.15|93.45|90.75|88.05|89.25|95.1|99.15|99.6|100.8|104.55|107.25|105.9|100.65|100.8|100.35|99.45|97.95|102.15|97.8|117.6|120.3|115.8|113.4|120.6|121.8|124.35|122.25|132.45|132.6|132.15|131.55|137.7|140.25|148.95|152.4|151.95||157.5|159|155.7||156|156.3|159.6|160.65|165.15|166.35|171.9|180.75|184.95|185.25|177.6|180.3|183|175.35|177.9|170.55|179.7|178.5|175.65|178.5|178.05|180.3|169.05|169.8|172.2|179.4|183.45|176.1|177.15|179.7|184.35|189.75|||181.95|180.75|181.5|186.15|180|183|189.45|190.8|191.55|182.85|178.5|175.8|173.4|170.7|177.75|186.45|189.15|187.35|187.2|189.9|186|181.8|188.25|180.3|170.1|174.3|168|163.8|157.8|157.5|154.65|152.55|156|149.4|141|148.8|145.65|140.4|148.65|150.75||155.7|151.35|154.65|158.77||158.77|165.67|171.21|168.66|170.46|173.01|170.31|169.56|173.16|167.91|168.06|169.71|167.61|168.36|171.36|165.22|154.87|163.57|171.06|174.81|183.96|187.85|192.5|191.45|197.75|195.8|188.75|192.8||197.9|206|199.4|199.1|191.3|191.15|183.81|185.61||176.46|173.01|175.86|177.96|172.86|177.66|174.06|174.06|175.56|181.11|188.9|195.05|190.85|193.55||193.25|192.95|187.4|188.75|192.35|192.2|201.5|203.75|203.9|204.35|216.76|220.81|223.06
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.4851|40.318||39.8447|40.5129|40.615|40.5779|39.9746|40.6521|40.4108|40.4424|41.0408|41.1529|39.7226|39.6758|39.0495|38.3951|39.1243|39.2084|39.0588|39.7413|38.8999|40.1994|39.3299|40.162|39.9657|39.8254|40.2368|39.8535|39.4982|39.8161|37.8529|37.2545|36.6936|37.0395|37.3293|37.0769|36.6562|37.8622|37.0115|37.2639|36.6282|36.9086|36.8993|36.5627|37.3293|37.4228|37.4883|35.1137|34.8332|35.123|35.5624|34.9641|35.9402|36.1018|35.32|36.0832|35.5434|34.9012|34.9943|35.5341||35.8691|34.5847|35.2828|36.2042|35.9994|37.1628|38.0935|38.9404|39.1359|38.8287|38.866|36.1018|35.925|36.3996|37.4282|37.727|37.0267|36.4664|36.1956|34.4773|33.6835|34.9722|34.608|34.8041|34.5142|33.7835|33.1651|33.2214|33.4743|33.4275|35.2075|34.2144|34.711|35.0576|35.7415|34.6922|34.4487|35.1794|35.4136||35.4136|35.4886|36.2193||36.2943|36.9033|36.8096|36.8189|36.4629|36.1819|36.3599|36.5847|36.5379|36.744|36.2662|35.8165|35.4324|35.7686|35.9457|34.6403|33.9223|33.7638|33.1018|32.2812|32.16|31.4047|30.9012|30.0247|29.9594|30.4256|31.0784|30.2019|29.8382|30.1832|31.069|31.097|||31.2369|30.3883|32.022|32.2286|31.402|32.0908|31.6185|31.215|31.3233|31.648|30.3293|30.536|30.6836|30.5557|30.5754|30.3982|30.6935|30.4277|30.6442|30.6147|29.5519|29.4929|29.4437|28.991|28.5974|28.991|28.558|27.9676|27.5838|27.3771|27.5542|26.6587|26.334|26.2848|26.334|26.8555|26.6587|26.3832|26.8654|27.013||27.8199|27.5149|28.2836|27.9234||27.6313|27.6703|27.9429|28.1181|28.6828|28.5368|28.6341|28.2739|28.5465|28.751|28.3226|28.2057|27.9526|27.6118|27.5339|26.8329|26.093|26.4046|26.6285|27.1056|28.0792|27.7384|27.7481|27.9526|28.1668|28.2544|28.0013|28.2836||28.6439|28.6244|28.3713|28.7412|28.1279|28.5076|28.3421|28.936||28.0889|27.3198|27.3003|27.7676|27.2808|27.9915|27.2224|27.7968|28.5076|28.4589|29.6759|29.1891|28.4784|28.8289||28.6731|28.5952|28.4589|29.0236|29.4325|29.5493|31.3019|31.2921|31.3213|31.0974|31.1772|31.5243|31.669
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.13|33.07|32.2|33.08||34.14|34.06|33.68|32.83|31.95|32.72|31.73|32.12||31.05|29.94|30.21|30.29|29.11|30.23|28.62|29.7|31.24|31.86|33.88|33.36|33.2|33.94||32.5|33|30.95|30.71|30.8|31.69|32.68|31.54|31.77|31.6|32.61|32.68|33.03
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|36.9|36.3||35.7|36|36.6|42|49.2|51.6|55.8|59.1|61.8|60.3|63.6|63.9|66|64.8|64.5|64.8|62.4|69.3|69|73.2|67.2|69.6|68.1|66.9|63.6|59.7|57.6|57.3|58.5|58.8|57.6|56.7|60|65.4|63.6|64.8|63|63.6|63.9|63.9|65.1|62.4|65.7|66|64.2|63|61.8|64.8|60.9|63.6|66|69|72.9|73.2|75.9|84.9|81.6|81.9||82.2|78.9|78.9|83.1|84.3|82.8|83.7|85.2|86.7|87|90|88.2|84.3|84.6|86.7|85.8|85.8|85.2|78|73.2|71.7|73.5|79.8|78.3|78|76.2|79.5|80.4|80.7|80.4|81.9|78.9|79.8|83.1|84|83.7|84.3|85.8|87.3||87.9|90.3|92.1||91.2|93.9|92.7|95.4|97.8|98.1|101.7|102|107.7|105.3|105|105|108.3|102.3|103.5|97.2|92.7|93.3|89.7|90.3|89.4|87.9|85.2|86.1|87.9|90.3|91.5|90.9|88.5|93|97.8|93|||91.8|94.8|95.1|96.3|93.9|96.6|98.7|100.2|98.4|95.7|95.4|94.5|93.6|92.4|90|90.6|88.5|90.6|99.6|98.1|96.3|96.9|98.1|98.4|94.8|100.2|105.6|101.1|100.5|104.4|106.2|105.9|108.9|107.7|106.2|109.5|108|109.2|114|117.3||120.6|117.9|121.5|120.6||117.3|120.6|121.8|125.7|130.2|133.2|130.2|130.8|132|131.1|128.7|130.5|126.9|129.9|125.4|127.5|124.8|129.3|125.7|124.2|127.5|126|122.7|120|123.6|126.3|129|136.8||141.6|150.3|145.8|146.7|142.8|143.7|144|146.7||145.8|140.7|143.1|145.5|145.8|151.5|150.3|151.5|156.6|153.9|156.6|155.4|154.5|154.8||150|153.3|144.6|145.2|144.9|145.5|148.2|141.9|144.9|143.7|147.6|150|147.9
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|6.57|6.53||6.52|6.63|6.55|6.45|6.43|6.56|6.53|6.57|6.59|6.53|6.55|6.55|6.61|6.63|6.63|6.63|6.6|6.59|6.51|6.53|6.49|6.38|6.29|6.21|6.07|6.02|5.96|6.03|6.04|5.98|5.95|5.96|5.91|5.98|5.91|6|5.89|5.83|5.66|5.67|5.73|5.74|5.86|5.82|5.76|5.77|5.76|5.81|5.82|5.96|6.03|6.1|6.03|6.05|6.19|6.16|6.21|6.03||6.14|6.09|6.11|6.21|6.33|6.42|6.52|6.59|6.56|6.65|6.63|6.68|6.58|6.59|6.59|6.56|6.67|6.61|6.53|6.44|6.39|6.49|6.44|6.37|6.31|6.21|6.07|6.12|6.2|6.18|6.34|6.36|6.37|6.42|6.51|6.55|6.59|6.88|6.9||7.01|7|7.08||7.04|7.03|7.02|7.09|7.15|7.15|7.22|7.27|7.47|7.52|7.49|7.55|7.56|7.5|7.52|7.53|7.45|7.47|7.36|7.18|7.07|6.89|6.76|6.82|6.77|6.84|6.92|6.57|6.58|6.8|6.88|6.86|||6.91|6.84|6.95|7.05|7.04|7.25|7.22|7.29|7.31|7.22|7.25|6.96|6.88|7|6.98|7.08|6.94|6.92|7.04|7.02|6.94|6.87|6.78|6.71|6.55|6.58|6.62|6.63|6.62|6.58|6.57|6.5|6.32|6.34|6.24|6.24|6.17|6.11|6.18|6.13||6.07|6.14|6.17|6.18||6.11|6.1|6.08|6.12|6.18|6.29|6.28|6.22|6.17|6.27|6.25|6.4|6.38|6.44|6.36|6.39|6.21|6.23|6.33|6.33|6.46|6.4|6.3|6.25|6.31|6.32|6.36|6.37||6.49|6.5|6.51|6.37|6.44|6.45|6.5|6.72||6.67|6.5|6.64|6.67|6.64|6.77|6.68|6.88|7.06|6.92|7.19|7.14|7|7.08||7.07|7.18|7.07|7.21|7.19|7.08|7.24|7.07|7.13|7|7.14|6.96|7.06
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|20.18|20.03||20.17|20.36|20.03|19.76|19.46|19.97|20.06|20.12|20.25|20|19.91|19.86|20.09|20.33|20.39|20.31|20.11|19.94|19.7|19.67|19.31|18.82|18.59|18.24|17.81|17.68|17.5|17.6|17.66|17.54|17.48|17.58|17.33|17.51|17.37|17.6|17.02|16.8|16.5|16.69|16.75|16.79|17.07|17.06|16.82|16.98|16.86|17.02|16.88|17.18|17.36|17.55|17.45|17.48|17.89|18.02|18.22|17.46||17.68|17.6|17.72|17.94|18.34|18.66|19.03|19.03|19.09|19.27|19.19|19.46|19.28|19.46|19.36|19.12|19.47|19.18|18.69|18.46|18.52|18.79|18.63|18.43|18.22|17.94|17.36|17.44|17.7|17.33|17.73|17.76|17.67|17.74|18.06|18.21|18.36|19.01|19.08||19.46|19.33|19.68||19.57|19.45|19.39|19.74|19.82|19.85|19.87|19.88|20.29|20.47|20.41|20.67|20.63|20.39|20.41|20.37|20.24|20.32|20.05|19.57|19.43|19.01|18.65|18.71|18.45|18.66|18.65|17.76|17.93|18.33|18.61|18.59|||18.91|18.53|18.85|19.12|18.94|19.42|19.34|19.62|19.83|19.64|19.68|18.59|18.24|18.99|18.79|18.89|18.83|18.62|18.91|18.78|18.38|18.14|18.07|17.88|17.25|17.28|17.27|17.41|17.53|17.42|17.42|17.56|17.24|17.31|16.93|16.78|16.42|16.09|16.4|15.95||15.52|15.78|15.91|15.97||15.81|15.73|15.67|15.65|15.89|16.25|16.08|16.13|15.98|16.42|16.39|16.85|17.01|17.22|17.02|17.08|16.46|16.57|16.77|16.88|17.21|17.05|16.61|16.34|16.3|16.44|16.71|16.65||16.82|16.86|16.9|16.48|16.65|16.74|16.94|17.88||17.72|17.04|17.45|17.48|17.35|17.54|17.21|17.89|18.2|17.79|18.22|18.1|17.64|17.73||17.71|18.02|17.89|18.28|18.22|17.79|18.09|17.63|17.61|17.3|17.7|17.25|17.5
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|25.4234|25.0958||26.4152|26.3879|26.5153|26.4607|26.9248|27.2887|27.3888|27.2523|27.953|27.8984|28.5444|28.9175|29.4544|29.3543|29.5363|28.6809|27.3433|27.68|28.4262|27.7983|26.7428|27.2523|28.2806|28.6354|28.8447|29.3361|28.9448|29.0631|29.1905|30.1914|29.6273|28.7719|27.9621|28.0895|27.3615|26.9612|27.0977|27.316|27.8438|27.6982|27.9439|28.317|28.2624|28.8447|29.1996|29.0358|29.1177|28.8629|28.7446|29.6182|30.1368|30.0276|30.064|29.8001|29.9366|29.4635|29.7455|29.791||30.2278|30.0276|30.3461|31.6473|31.62|31.5108|31.9021|31.3834|31.6018|32.3934|32.6573|32.3934|32.0477|31.9749|32.1023|32.1478|32.266|31.5654|31.4471|31.4653|31.8384|32.5936|32.075|32.6944|32.3316|31.6326|31.5972|31.9511|31.3494|31.199|31.9157|32.9156|33.3491|33.4907|34.3755|34.5348|33.2783|33.6942|33.9066||33.9508|33.2783|34.1366||34.0481|33.1368|33.0571|33.7119|34.2959|33.2695|33.2606|33.4376|33.6234|33.1899|32.9421|32.6147|32.1988|31.8538|31.3406|32.5528|32.1723|32.6944|33.296|33.0217|32.712|32.1988|31.5529|31.1548|31.0574|31.2609|32.0307|31.1724|31.0574|31.7033|31.8007|32.3404|||31.7564|32.2962|32.3758|32.5528|31.7299|32.1192|32.9775|32.8979|34.2251|34.1012|34.0835|33.8358|33.7738|36.5433|34.9291|33.2955|32.9357|33.84|34.015|34.122|35.0653|34.3068|34.0442|35.143|34.9291|35.3084|35.3181|35.6001|35.5904|35.9599|36.3586|36.0377|35.425|34.7249|34.9097|34.2679|35.1819|35.1625|35.2403|35.3472||36.9031|37.0004|36.8448|36.4364||36.6795|36.2321|36.7281|36.5336|36.0182|36.6211|37.1365|36.2516|34.4137|34.2192|33.7622|33.6941|33.4608|32.8092|32.4884|34.1415|33.0426|34.6666|33.7719|33.4316|34.3943|35.2597|35.8432|35.639|36.2613|36.3002|35.3472|35.9696||36.1874|36.1589|35.8465|35.7329|35.9412|36.7081|35.8654|34.805||35.1837|36.9732|35.4867|35.5246|34.9281|35.1932|35.3352|35.4015|35.9601|35.9128|36.4619|35.9696|35.9696|36.2442||35.6098|35.4015|34.7482|35.7329|35.5719|34.7861|34.4073|35.0985|35.392|33.3185|33.4984|33.2617|32.0687
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.3849|6.2415||6.1825|6.1909|6|5.541|5.2691|5.2181|5.3626|5.4136|5.5665|5.6515|5.4136|5.4815|5.4645|5.6855|5.7365|5.643|5.7025|5.6515|5.3796|5.4136|5.0141|5.1161|5.0141|5.1076|4.8814|4.7866|4.8555|4.9159|4.9418|4.89|4.6227|4.8211|4.8297|4.8987|5.0108|4.9504|4.9332|4.7866|4.7003|4.7952|4.8814|4.7866|4.9073|4.9159|4.7434|4.7866|4.8038|4.8555|5.028|5.3299|5.3816|5.4161|5.3385|5.373|5.3213|5.3126|5.3989|5.4765||5.511|5.4248|5.4075|5.6749|5.7094|5.5972|5.6662|5.7525|5.8646|6.0326|6.0761|6.1282|6.0935|6.1456|6.1456|6.1108|6.2499|6.2152|6.1456|6.05|6.148|6.2362|6.2185|5.9716|5.9539|5.7687|5.7775|5.804|5.5746|5.4776|5.8216|5.7246|6.0774|5.7863|5.9275|5.7687|5.5394|5.6893|5.6364||5.8393|5.8834|5.5394||5.4511|5.557|5.557|5.6805|5.7158|5.7775|5.804|5.9539|5.9804|5.998|5.7951|5.8216|5.6893|5.6452|5.6805|5.5835|5.3541|5.3188|5.1865|5.2306|4.9219|4.7279|4.6396|4.5073|4.2427|4.4368|4.4015|4.2163|4.1633|4.4544|5.3593|5.272|||5.3691|5.4273|5.5632|5.6021|5.4953|5.7283|5.7671|5.8836|5.9322|5.7089|5.6506|5.6992|5.7477|5.6992|5.6797|5.7768|6.0487|5.9807|6.0778|6.2429|6.0196|5.9807|5.9613|5.6506|5.3205|5.3108|5.0195|4.8059|4.7477|4.67|4.7088|4.602|4.6894|4.4758|4.4467|4.4758|4.5729|4.7088|4.8448|5.0584||5.4176|5.3302|5.4273|5.3788||5.2525|5.2331|5.204|5.3496|5.3982|5.3982|5.4467|5.3593|5.437|5.5341|5.2623|5.3788|5.1555|5.2623|5.0389|4.8739|4.4952|4.5632|4.738|4.7768|4.9224|4.8156|4.7865|4.6894|5.0292|4.9224|4.8739|5.0292||5.3205|5.4856|5.4079|5.272|5.1846|5.3496|5.204|5.2817||5.0875|4.8448|4.9613|5.204|5.1069|5.4176|5.2234|5.4273|5.5632|5.6021|5.9322|5.7768|5.7735|5.7923||5.5851|5.538|5.2178|5.312|5.4909|5.5663|5.7546|5.5757|5.6039|5.7075|5.9053|5.9242|5.9524
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|14.9852|14.6722||15.0093|15.1217|14.8969|14.9291|15.1137|15.4187|15.6675|15.7879|16.125|16.3577|16.5424|16.2614|16.6066|16.6467|16.6387|16.2935|15.8762|16.2855|15.8601|15.828|15.8762|15.8681|15.7317|15.5712|15.5712|15.6514|15.5771|15.7032|15.1516|15.3329|14.5371|14.5134|14.8916|14.5449|15.0256|14.8128|14.5134|14.5765|14.805|15.0019|15.4589|15.3723|15.7781|15.9302|16.0183|15.8502|16.1624|16.1624|16.1704|16.1383|16.2104|16.1303|15.8502|15.626|16.0263|16.0903|16.1704|16.2104||16.5306|16.7467|17.0829|17.099|17.4432|17.5633|17.7954|17.8034|17.7714|18.2117|18.1636|17.8835|17.7153|17.7714|17.7474|17.2911|17.6833|17.7954|17.4672|17.4112|17.6113|17.8274|17.4752|17.7394|16.7307|16.9389|16.8108|17.2671|17.6558|17.7584|17.5532|16.7481|16.5429|16.3693|16.756|16.8823|16.9691|17.49|17.4743||17.5137|17.7268|17.6084||17.9873|18.0662|18.1214|18.23|18.37|18.3|18.6|18.35|18.59|18.73|19.04|19.42|19.51|19.72|19.71|20.99|20.6|20.75|20.35|20.88|20.43|19.89|19.47|19.99|20.19|20.02|19.57|19.46|19.34|19.19|18.31|18.27|||18.31|18.07|17.88|18.5|18.36|18.3|18.31|18.18|18.22|18.64|18.55|19.25|19.47|19.58|19.5|19.68|19.29|19.05|19.14|19.36|19.31|19.25|18.73|18.77|18.9|19.25|19.92|19.99|19.55|19.15|19.7|19.83|19.99|19.45|19.62|19.62|20.09|19.98|20.36|19.85||19.96|19.95|20.06|20.27||20.23|20.37|20.34|20.29|20.51|20.26|19.99|19.89|19.85|19.91|19.54|19.64|19.49|19.55|18.83|19.06|18.69|18.57|18.48|18.07|18.39|18.24|17.93|17.93|18.25|17.92|17.85|17.94||17.99|17.99|17.32|17.36|17.47|17.51|17.37|17.42||17.22|17.56|18.07|17.82|18.27|18.53|18.53|17.22|17.22|17.12|17.61|17.75|17.48|17.68||17.42|17.15|17.25|17.53|18.04|18.03|18.19|18.53|18.11|17.88|18.15|18.19|18.27
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|58.927|57.8187||57.5113|59.1412|58.5079|58.303|56.6452|58.5166|57.6891|57.8772|59.8519|60.0494|59.4946|58.2815|59.0056|60.181|59.8989|59.2407|60.3879|59.7014|59.156|60.04|58.1123|59.6168|58.4414|58.432|55.6862|54.003|53.7492|54.1723|54.1065|54.0689|51.671|52.8935|52.113|51.5394|50.7401|51.1445|51.0598|51.1539|51.2479|51.8685|50.7213|50.8153|52.5173|52.6584|50.1571|48.9159|49.5741|49.9408|49.1181|48.6682|48.4433|48.4347|47.1507|47.7318|47.2913|46.579|46.7758|47.2351||48.3128|46.101|45.8105|49.082|50.1628|49.3475|50.7601|50.542|51.8314|53.3673|54.4102|54.5335|54.0405|55.3867|54.8558|53.9456|52.4003|53.1872|52.4382|52.0685|52.5235|53.6423|52.9976|53.1967|52.4382|51.1299|49.8215|49.0251|49.3759|50.4852|51.8599|49.7267|48.7976|49.9314|51.497|50.6482|50.1672|52.2044|52.7231||54.8547|55.0339|54.053||53.9304|54.3737|54.6944|54.4208|54.4869|54.883|55.713|57.439|58.5048|58.7877|57.6276|58.0992|58.4796|57.6139|57.2376|55.6662|54.123|54.0007|51.9871|52.9939|51.3755|50.7921|50.0017|50.3405|50.5381|51.8083|52.4858|48.722|47.9881|51.4801|53.7537|54.7212|||55.65|56.4433|56.4627|59.578|56.1628|56.5401|57.4882|58.0977|58.6202|56.7142|55.4855|55.0405|54.8953|54.2858|53.8892|55.3597|55.6306|56.5594|56.7626|56.6949|55.5726|55.8919|55.8725|53.9375|51.8768|53.1152|52.3702|48.2293|48.0939|48.8389|49.6032|47.8423|48.0068|47.6005|46.9232|47.8617|48.268|48.0842|49.5161|49.2355||51.2769|50.4062|51.8091|53.2603||52.97|53.8311|54.0827|54.1794|54.7897|57.6566|57.2319|55.4944|55.2434|54.7318|53.3225|54.0271|52.0193|52.8688|52.9557|51.8552|48.6601|49.3358|50.4363|50.5424|52.2317|51.0347|51.6332|50.9479|51.9518|50.7934|49.722|49.1235||49.8474|51.2761|48.747|47.8783|46.8068|48.3512|46.5848|46.6234||43.9978|43.7275|44.355|44.7507|43.9206|46.8068|46.189|47.6948|49.9826|51.7104|54.2974|54.6642|53.6314|53.6121||52.7626|53.1391|50.9575|51.7973|51.5946|51.2568|53.863|52.5792|52.744|53.5051|54.5359|54.7671|55.9713
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||24.15|23.71|23.68|23.62|23.5|23|23.25|22.61|22.32|22.33|22.78||23.06|22.09|22.01|23.14|23.58|23.27|23.83|23.83|24.48|25.16|25.47|25.59|25.24|25.89|25.57|25.13|24.6|24.81|24.44|24.35|24.47|24.98|24.55|24.6|24.2|23.69|23.05|22.67|22.99|23.46|24.16|23.11|22.77|23.56|24.17|23.85|23.52|24.43|24.66||25.65|25.77|25.3||25.18|25.42|25.63|25.41|25.52|25.62|26.12|26.79|27.25|27.54|27.16|27.01|27.23|26.87|26.56|26.03|25.34|25.36|24.56|25.07|24.34|24.02|23.68|23.79|23.92|24.56|24.85|22.97|22.69|23.77|24.63|25.07|||25.28|25.85|25.84|27.28|25.72|25.99|26.2|26.52|26.88|25.97|25.26|25.08|25.15|24.8|24.78|25.28|25.43|25.85|26.18|26.23|25.62|25.85|25.51|24.82|23.91|24.46|24.32|22.45|22.23|22.62|22.88|22.12|22.11|21.83|21.64|22|22.42|21.89|22.71|22.58||23.51|23.25|24.04|24.5||24.4|24.82|25.06|24.99|25.49|26.93|26.62|25.49|25.51|25.24|24.49|24.68|23.79|24.19|24.4|23.96|22.67|23.17|23.54|23.58|24.37|23.62|23.93|23.42|23.95|23.47|22.91|22.88||23.1|24.06|22.88|22.05|21.72|22.15|21.33|21.3||20.01|19.73|20.25|20.79|20.13|21.53|21|21.57|22.78|23.7|25.13|25.08|24.61|24.69||24.12|24.5|23.3|23.62|23.59|23.6|24.57|24.29|24.13|24.56|25.47|25.67|26.05
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.1893|9.1496||8.9315|9.3578|9.3776|9.4371|9.2686|9.3281|9.5362|9.5561|9.9327|9.9823|10.2698|9.9823|9.9526|10.7853|10.6366|10.4284|10.3887|9.8435|8.9117|9.11|8.7234|8.6342|8.8423|9.0307|8.5747|7.6627|7.0481|6.711|6.8895|6.711|6.2848|6.4236|6.6813|6.6317|6.6317|5.7396|5.4422|5.6702|5.8486|6.0766|6.146|6.0568|6.374|6.493|6.5326|6.0568|5.8982|5.6603|5.5711|5.6702|5.8288|5.9378|6.0766|5.9973|5.5017|5.3728|5.2142|5.4323||5.7594|5.5116|5.6504|6.2551|6.5921|6.949|7.2067|7.1472|7.0283|7.0382|6.4731|6.5524|6.6119|6.9589|6.8697|6.6813|6.5723|6.6714|6.8796|7.0084|6.6417|5.8288|5.2439|5.4125|5.2043|5.0754|5.3827|5.3431|6.2451|6.7606|7.1076|6.8895|7.0183|7.1076|7.5735|7.2662|7.2067|7.8609|7.8312||8.3566|8.6044|8.3169||7.9799|8.2079|8.198|8.4954|8.6837|8.8622|8.9712|9.7543|10.4581|10.4185|10.012|10.1707|9.9724|9.5164|9.9724|9.5461|10.2698|10.012|9.5957|9.6155|9.2388|9.2091|8.3467|8.2178|8.4161|8.6441|8.9811|8.3764|8.7234|9.1001|9.6155|9.7147|||9.903|10.6366|10.0715|10.0319|9.6651|10.18|10.96|10.93|11.15|9.67|9.86|9.78|10.18|9.84|10.01|9.73|8.74|9.45|9.97|9.7|9.18|9.22|9.04|9.09|8.54|9|8.64|8.64|7.67|8.58|8.39|8.75|9.55|9.89|9.8|9.91|10.14|10.37|11.89|12.75||13.16|12.51|12.9|13.21||13.48|13.5|13.59|12.76|13.74|13.55|13.84|13.2|14.85|14.86|13.8|14.55|13.82|12.92|12.75|11.74|11.88|13.19|14.67|13.74|14.31|13.85|13.21|13.66|15.05|15.72|15.26|16.85||19.1|20.9|21|21.72|21.35|22.05|20.62|20.32||18.63|18.3|20|20.4|19.67|20.94|20.18|22.15|22.48|21.37|22.99|22.05|22.34|21.72||21.5|22.15|21.32|21.4|22.4|22.83|23.36|22.88|21.82|21.93|23|23.72|23.64
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.42|6.28|5.74|5.76|5.68|5.57|5.6|5.3|5.08|5.21|5.51|5.42|5.67|5.86||5.89|5.85|5.85|6.04||5.81|5.77|5.9|5.84|5.9|5.82|5.36|4.99|5.1|5.25|5.11|5.63|5.42|5.45|5.13|4.97|5.1|5.47|5.64|5.54|5.8|5.69|5.47|5.49|5.89|5.86|5.83|5.98||6.59|6.24|6.12|6.16|5.8|6.08|5.66|5.78||5.1|4.83|4.87|5.26|5.14|5.47|5.41|5.67|6.3|6.31|6.41|5.31|4.99|5.1||4.99|5|4.82|4.96|4.7|4.64|5.06|4.82|4.87|4.85|5.08|5.18|5.33
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.33|21.64||21.65|22.43|22.2|22.1|22.01|22.78|22.89|23.12|22.95|22.64|22.45|22.1|22.56|22.99|22.99|23.33|23.81|23.03|22.65|23.26|22.34|22.87|22.84|23.49|22.67|21.26|21.07|21.03|21.6|20.97|19.99|20.54|20.31|20.64|20.89|20.57|20.82|20.85|20.57|20.46|20.11|20.02|20.61|20.58|19.84|19.2|19.15|19.21|18.81|18.54|18.76|19.15|19.11|19.69|19.38|19.08|19.71|19.6||19.73|18.93|19.11|19.88|20.82|21.75|22.03|22.27|23.27|23.14|22.24|21.96|21.36|21.54|21.66|21.1|20.78|20.96|21.18|21.19|21.05|21.49|21.38|21.03|20.87|20.25|20.43|19.72|20.01|18.88|20.03|19.42|19.73|19.61|20.14|20.25|20.19|20.64|20.66||21.45|21.67|21.82||22.08|22.02|21.63|22.08|22.07|22.14|22.33|23.08|24.26|23.99|22.7|22.57|22.7|22.22|22.77|22.83|21.59|20.44|19.73|19.82|18.8|18.71|18.37|18.3|18.76|19.49|20.08|19.19|18.04|19.81|20.32|20.72|||20.78|20.94|21.09|21.28|21.64|22.65|22.35|22.58|22.25|21.27|20.81|21|21.27|21|21.09|21.51|21.89|21.83|22.15|23.08|23.11|22.93|22.78|22.17|21.24|21.7|21.46|20.4|19.29|19.28|19.67|20.32|20.23|19.09|18.67|18.87|18.71|17.8|18.71|18.94||20.06|19.62|20.08|20||19.84|20.19|20.16|20.63|21.43|21.39|22.04|21.6|22.71|23.19|23.07|24.17|24.05|24.32|23.88|23.36|23.1|23.23|23.63|23.97|25.12|24.99|25.43|25.46|26.39|26.01|25.3|25.48||26.32|27.7|26.75|26.39|25.31|25.8|25.31|25.88||24.64|23.92|24.01|24.03|23.37|24.38|23.79|24.79|25.94|25.56|26.72|26.54|25.68|25.82||25.16|25.76|25.07|25.09|25.41|25.48|26.89|25.55|25.59|25.42|26.61|27.45|27.61
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.5265|42.6321||39.7502|42.9303|42.334|43.4271|42.4334|44.8184|44.9178|45.514|46.5078|44.719|41.2409|37.9615|37.564|40.0484|39.949|41.2409|40.1477|35.5765|30.2102|32.6946|30.6077|32.4958|31.4027|33.1914|29.1171|26.9308|27.0302|25.6389|27.0302|26.8314|25.937|27.7258|28.4214|29.9121|30.5083|27.7258|27.527|27.6264|28.9183|28.1233|29.1171|26.1358|26.0364|25.4402|24.8439|23.6514|21.167|21.8626|23.2539|23.9495|23.6514|24.1483|24.5458|25.3408|24.2476|24.9433|25.6389|23.6514||25.3408|25.2414|26.5333|28.8189|29.9121|31.9989|32.6946|33.7877|35.6758|37.7627|36.8683|36.9677|38.1602|39.7502|40.4459|36.8683|36.8683|36.77|36.47|37.07|36.97|39.15|44.22|43.53|41.54|39.05|39.25|38.86|42.73|43.92|49.19|45.71|47.7|48.5|51.48|50.68|51.48|54.06|55.15||55.75|59.03|58.53||59.72|59.92|59.33|60.42|60.92|65.19|65.79|68.67|71.45|73.04|67.77|68.27|69.56|64.3|64.99|65.59|59.63|57.74|56.84|57.84|55.05|50.98|48.4|52.97|56.54|59.23|61.91|60.12|58.13|62.51|62.71|62.71|||59.72|60.82|58.73|60.32|59.82|63.2|65.89|67.77|67.97|64.4|63.1|68.97|65.59|64.99|62.71|62.9|64.89|64.69|69.66|69.56|66.68|71.75|67.08|66.78|63.5|68.57|66.08|62.71|58.53|60.82|62.9|60.52|62.71|58.33|57.04|61.81|62.11|63.8|65.69|66.78||71.75|67.18|67.87|67.38||61.61|61.22|63.8|62.9|66.18|63.6|61.31|57.04|60.12|63.3|62.41|67.67|75.72|72.54|70.06|67.18|68.37|77.51|79.9|80.1|86.46|87.65|85.46|87.85|92.12|89.34|92.12|96.79||110.8|135.65|129.39|130.48|118.56|123.62|110.11|114.78||112.29|107.43|110.8|115.28|119.05|122.63|123.42|123.33|131.67|136.44|141.91|144.69|140.82|144.09||142.9|148.77|139.42|143.7|135.95|136.24|144.59|142.5|138.53|140.91|149.16|155.32|157.71
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.4633|10.4897||11.1404|11.4041|11.6855|11.5009|11.5624|11.8614|12.3274|12.4944|12.5824|12.6351|12.7758|12.8637|12.971|12.9627|13.0045|12.8372|12.2518|11.9591|11.4155|10.8301|10.621|11.0475|11.2232|11.1312|11.0726|10.989|11.0225|11.0392|11.0559|11.6079|11.4406|11.3653|11.1981|11.4406|11.2734|10.6629|9.8516|10.3116|10.5959|10.5458|10.5625|10.5374|10.8217|11.0475|11.173|10.5959|10.6879|10.5207|10.1276|10.4203|10.9806|10.8636|10.7047|10.9221|10.6043|10.5458|10.713|11.1312||11.4406|11.4741|12.0344|12.762|12.6951|12.6365|13.0045|13.3056|13.4645|13.523|13.1132|13.0714|12.3856|12.1849|12.2769|12.5194|12.7871|12.578|12.5696|12.4024|12.6449|12.9125|13.1049|13.0547|12.5863|12.4776|12.4944|12.9878|13.4143|13.2387|14.0164|15.1956|15.3545|15.6807|15.8646|16.2326|15.4883|15.505|15.6807||16.0988|16.1908|16.1239||16.5253|16.5085|16.8578|17.6946|18.2227|17.5484|17.3209|17.5972|17.7759|17.2966|17.3859|17.4184|17.3859|17.0447|16.3866|17.0203|16.8416|17.0203|17.2803|17.3209|16.8903|16.6466|16.4435|16.4516|16.4516|17.6621|18.2796|17.7596|17.3047|17.0285|17.9059|18.4827|||18.0115|21.233|20.5123|20.4476|19.69|20.6324|20.9928|20.1427|20.5955|20.6694|21.2053|21.1498|20.6416|20.2443|19.2834|18.7752|18.6089|20.0965|20.6139|20.771|20.8542|20.6878|21.3254|21.8336|21.7042|20.734|20.6509|20.965|20.9004|21.4825|21.7227|21.0112|19.9764|19.6622|19.8286|19.5606|19.7177|19.7177|19.8747|19.653||20.3922|21.1776|21.0482|20.577||21.002|20.1612|20.4567|20.4042|20.7977|20.0543|20.343|20.6141|19.3022|19.2585|19.241|19.757|18.585|18.2352|18.2527|19.3634|19.1273|20.6141|20.8852|20.7278|21.3837|22.0134|22.4944|21.9085|22.6431|22.7306|22.2408|22.4857||23.1854|22.8705|22.7393|23.474|23.509|23.0629|23.4215|22.6081||22.2496|23.1766|22.0047|22.1009|21.5237|21.7073|21.9697|22.1184|22.4595|22.7568|23.1679|23.7451|24.2261|23.6664||23.0542|22.8705|22.4857|22.7743|22.9405|22.6081|22.5644|22.442|22.1446|21.2875|21.235|19.8182|19.5996
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.5382|5.4113||5.3691|5.6227|5.5804|5.7073|5.5382|5.3268|5.5382|5.6227|5.7495|5.5804|8.8542|8.0992|8.511|8.7855|9.0601|9.4719|10.5014|9.1973|8.5796|8.8542|8.3737|9.1973|8.9228|8.9228|7.756|7.3441|7.2755|7.2069|7.3441|7.2069|6.9323|7.3441|7.4128|7.6187|7.6187|7.2755|7.2755|7.6187|7.6187|7.8932|8.0992|7.8932|8.5796|8.511|8.4423|8.0992|7.5501|7.5501|7.4128|7.6873|7.9619|8.1678|8.6482|8.7855|8.6482|8.0305|8.1678|8.511||8.9914|8.8542|9.3346|10.5014|10.9819|11.1192|11.3937|11.5996|12.3546|13.2469|13.1096|13.041|13.4528|13.4528|13.5215|12.7665|12.7665|13.2469|13.3842|14.1392|13.3842|13.9333|20.4|19.2|17.9|16.5|16.9|16.1|17|17.7|19|17.7|18.3|18.8|19.1|18.9|19.4|20.7|20.3||20.5|21.5|20.6||20.6|21.2|20.9|22|22.5|23.6|24.2|26.4|28|28|25.6|27.1|26.4|25.2|24.9|25.3|23.2|22.8|21.5|22.3|20.8|20.2|19.7|19.3|19.7|21.5|22.3|20.5|20.3|22|23.2|23.8|||23.6|24.3|24.7|25|25.6|27.3|27.7|28.2|28.5|27.1|27.6|28.4|29.6|28|28.4|28.8|28.5|28.5|29.3|29.1|28.3|29.5|29.4|27.5|27.2|28.2|28.8|26.6|25.1|25.9|25.7|25.6|26.9|26.4|24.6|26.1|26.1|26.3|28.9|30.5||32.4|30.1|30.8|31.1||31|33.1|31|31.3|32.1|31.5|34.3|32.6|36.5|38.5|33.5|33.8|34.3|30.2|34.2|26.1|26.5|29.9|32.9|31.8|35.5|34.4|34.8|36.8|39.7|41|37.2|35.6||38.7|42.7|38.7|37.9|35.9|37.6|35.8|36.6||36.6|33.1|35.7|35.7|37.4|40.1|39.1|39.3|42.6|44.3|48.4|49.5|51.6|54.3||53.7|56.5|54.4|54.5|56.1|57.7|62.9|60.1|62.5|60.2|65.9|69.5|74.8
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.4478|13.6552||13.957|14.2493|14.1645|14.3154|14.57|14.8246|15.1169|15.1075|15.1452|14.636|13.8533|13.7024|14.0324|13.6835|13.4485|13.3463|13.0956|13.0677|12.7891|11.916|11.8417|12.594|12.1204|11.7489|11.9439|12.2411|12.2225|12.1668|12.3247|12.6405|12.3061|12.5476|12.2782|12.8076|12.7426|12.6776|12.1111|12.399|12.9191|12.9562|12.9098|13.142|13.2442|13.4485|13.1699|13.0027|12.9841|12.7798|12.3247|12.594|13.1884|13.0863|12.529|12.6219|12.269|11.8232|11.8882|11.8324||12.0832|12.1018|12.2225|12.9377|13.0213|12.7612|12.9841|13.1048|13.2163|13.4299|13.1327|13.207|13.272|13.0027|12.4547|11.9718|11.9996|11.7953|11.6281|11.5631|11.3216|11.656|11.1359|11.3681|11.3866|12.3154|12.2039|12.4454|12.3061|12.334|12.5104|12.4454|12.2597|12.1947|12.0089|12.1275|11.8741|11.9374|11.8198||12.1999|12.1456|12.408||12.3537|12.3175|11.9284|12.2904|12.7429|12.3356|12.2994|12.0913|11.9374|11.5845|11.4578|11.2224|10.9147|11.0143|10.6251|10.6342|10.1907|10.5346|10.6432|10.5075|10.6251|10.7337|10.4894|10.1093|10.2088|10.1545|10.2722|9.9011|9.8377|9.9192|9.8377|10.0459|||9.7834|9.7744|9.1318|9.2042|8.6702|8.9418|8.9599|8.9237|9.0323|9.1409|9.0504|9.159|9.0142|8.5164|8.3444|8.6757|8.4454|8.7045|8.6949|9.1555|9.1363|9.1363|9.2035|9.3475|9.3379|9.4626|9.3667|9.4722|9.597|9.6642|9.8561|9.693|9.4051|9.3091|9.4051|9.5202|9.6546|9.6642|9.7793|10.0193||10.1728|10.192|10.1248|10.0097||10.1056|9.9521|9.9041|9.6066|9.4914|9.5106|9.4434|8.4933|8.3878|8.2534|8.1287|8.4166|8.3206|8.2726|8.2726|8.1574|8.0615|8.2342|8.3014|8.3494|8.5797|8.5509|8.6565|8.3494|8.5317|8.5701|8.3206|8.6085||8.9732|9.3571|9.5405|9.6425|9.6703|9.6425|9.6611|9.318||9.0769|9.0306|8.4279|8.4094|8.2889|8.5855|8.6226|8.6597|8.9842|9.3644|9.6147|9.9207|10.0319|10.2359||10.1803|10.2452|10.0783|10.0876|10.0412|9.8372|9.8279|9.6889|10.0412|9.7167|9.5498|9.4293|9.0213
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.3765|13.0999||12.8134|13.1591|13.2777|13.3567|13.3666|13.1789|13.416|13.248|13.169|12.8825|12.6059|12.1021|12.6257|12.7936|12.5367|12.349|12.843|12.7442|12.023|11.6772|10.9363|11.4599|11.3018|11.4797|10.877|10.0768|10.0867|10.0472|10.3139|9.899|9.6125|9.6915|9.652|9.899|9.8792|9.247|9.3853|9.5236|9.3062|9.2074|9.4445|9.4149|9.8496|9.9385|9.6026|9.1185|8.9506|9.0296|9.0889|9.158|9.2568|9.5038|9.652|10.146|9.9089|9.8002|9.6619|10.0274||9.9484|9.4149|9.5829|9.9187|10.4028|10.472|10.5115|10.9659|11.3512|11.5883|11.1537|11.203|11.1043|11.3117|11.4006|10.9363|10.7684|10.9264|10.877|10.9165|10.8474|11.292|11.292|11.1043|10.9165|10.7288|10.7387|10.5115|11.0055|11.45|12.2206|11.6871|11.5883|11.8445|12.1582|12.4524|12.5406|13.0505|13.3937||14.1094|14.08|13.1682||13.0897|13.4525|13.3348|13.1682|13.7074|13.9918|14.1094|15.0017|15.1586|15.4527|14.9429|14.8938|14.9919|14.6095|14.7173|14.2075|13.8153|12.8936|12.2073|12.2367|11.9033|12.0112|11.6484|11.4621|11.619|12.4132|12.7956|12.1582|11.5601|12.4622|12.8446|12.8446|||12.7269|12.923|12.923|12.9426|12.0602|12.5799|12.6583|13.1191|13.1878|12.6779|12.3641|12.5602|12.7858|12.8936|13.1093|13.5604|13.5309|13.8251|14.0506|14.2173|13.982|14.0898|13.3446|12.1582|11.668|12.1778|11.8837|10.8836|10.65|10.93|11.09|11.04|11.09|10.55|10.26|10.5|10.75|10.43|11.53|11.89||12.73|12.52|12.88|13.05||12.85|13.05|12.66|12.42|12.9|12.97|13.12|13.16|13.86|14.37|14|14.37|13.91|13.63|13.48|12.66|12.93|13.02|13.31|13.51|14.2|13.77|14.05|14.34|15.27|14.55|14.47|14.59||15.36|15.32|14.81|14.71|14.59|14.79|14.83|14.8||13.59|13.12|13.36|13.7|14.17|15.15|14.88|15.06|15.29|15.85|17.14|17.3|16.96|17.17||16.33|16.63|16.12|16.01|16.1|16.89|17.99|16.95|17.07|16.87|17.59|18.2|18.29
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.001|11.2331||10.6916|11.686|11.7648|10.8787|10.1108|10.0911|10.288|10.0517|10.1009|10.0911|9.7761|9.4906|9.6481|10.4061|10.859|10.9181|11.0854|10.2191|9.9533|11.1839|10.731|10.9968|11.2134|11.0756|9.8253|9.0869|9.2149|9.018|9.2149|8.8211|8.3289|8.4568|8.5454|8.8113|8.8309|8.9294|8.8506|9.0082|8.8703|9.146|9.0278|8.7817|9.1558|8.9786|8.4371|8.0926|8.0827|8.1516|7.6889|7.4723|7.2262|7.492|7.5511|7.7994|7.8282|7.7033|7.6265|7.8282||7.9339|7.6649|7.8474|8.1067|8.4429|8.3277|8.5486|8.6927|9.0384|9.2402|9.1057|9.2786|9.3362|9.7684|9.9701|9.3746|9.0288|9.2786|9.2498|9.1441|9.2209|9.7588|9.8165|9.5571|9.3266|9.2017|9.1633|9.1057|9.2402|9.5379|10.2775|9.9797|9.8549|9.9125|10.3159|10.2583|10.2967|10.5657|10.364||10.7482|10.6329|10.7193||10.6521|10.9018|10.8826|10.873|11.1132|11.2668|11.5934|11.7951|12.4002|12.602|12.3426|12.3426|12.5827|12.3714|12.4867|12.1601|11.3725|10.9979|10.5849|10.6521|9.7108|10.2103|9.9317|9.6916|10.0374|11.3917|11.8143|10.6521|10.6137|11.1035|11.3821|11.3053|||11.4782|11.7662|12.0004|12.0882|11.9418|12.4784|12.1467|12.4394|12.3126|11.9223|11.8052|11.815|12.0784|12.0199|12.0394|12.1565|12.6443|12.5662|12.8687|13.0833|12.9467|13.1711|12.7516|12.2248|11.6882|11.7467|11.5125|10.9662|10.4979|10.732|10.8198|10.6735|10.654|10.293|10.1954|10.3223|10.2735|10.2637|10.6832|11.0345||11.7077|11.454|11.5028|11.3662||11.1028|11.1223|11.132|11.2003|11.4052|11.415|11.5418|11.4345|11.7857|12.0004|11.3955|11.9516|11.2881|11.6468|11.5217|10.9442|10.4629|10.6747|10.8383|10.9442|11.4447|11.0019|11.0597|11.0501|11.3485|11.0982|11.0116|11.2329||11.8008|12.003|11.8105|11.2811|10.8768|11.0019|10.5784|10.6554||10.2223|9.7699|9.9239|10.2993|10.0201|10.4822|10.1453|10.3474|11.0789|11.1656|12.0126|11.926|11.8394|11.9645||11.6083|11.7912|11.2618|11.3581|11.3581|11.6276|12.1955|11.8297|11.8586|12.0126|12.7441|12.9174|13.0233
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.7613|22.3441||22.6315|22.7242|22.7057|22.6037|22.3441|22.8169|23.0209|23.2249|23.6421|23.3268|23.2712|23.8831|23.9851|24.1891|24.0037|24.05|24.2262|23.9388|23.5679|24.1056|23.2898|23.3268|22.9931|23.2249|22.1123|21.6951|21.8898|22.0659|22.8076|22.4831|21.8249|22.0659|22.2328|22.0103|22.1586|22.1865|22.1865|22.3441|22.0752|22.2514|22.001|21.8341|22.6871|22.5295|21.6487|20.9348|20.8699|20.6196|20.3507|20.8143|21.1573|20.9348|20.6408|21.1634|21.2093|20.705|20.7508|20.5124||20.6408|20.0081|20.0081|20.7141|20.8517|21.4018|21.521|22.0437|22.5939|22.9555|22.307|22.3163|22.4923|22.0662|21.7975|21.8068|22.2978|22.6127|23.1315|22.7239|22.6313|23.7614|23.956|23.113|22.4089|21.6864|21.8994|21.5752|21.918|21.8161|22.9648|22.4182|22.3626|22.8351|21.955|21.7419|21.4826|21.8438|21.7975||22.2144|22.2144|22.4553||22.27|22.4182|22.4923|22.4738|22.622|23.0111|23.0667|23.8633|23.3724|23.5113|22.6776|23.0203|23.3353|22.6961|22.7239|22.483|21.1769|20.9638|20.1023|19.7317|18.9906|18.4811|18.2866|18.5738|18.9072|19.4909|20.9474|20.2551|20.2057|20.8288|21.4815|21.1551|||21.8475|21.5211|21.7584|21.8969|21.442|22.0156|21.9266|22.0551|22.3617|22.0057|21.531|21.2046|21.2639|20.7299|20.6408|20.4727|20.7694|20.7694|20.8387|21.2639|21.0365|21.0661|20.5222|20.1859|19.4639|19.7211|19.3749|18.5441|18.109|18.0101|18.287|17.921|17.8716|16.7738|16.2595|16.4771|16.5067|16.4969|17.1793|17.2584||18.5145|18.2079|18.476|18.1966||18.1196|18.1966|18.187|18.3219|19.2177|18.948|19.1599|19.0154|19.7572|19.8824|19.6512|19.998|19.3333|19.892|19.9402|19.3044|18.5145|18.8806|18.8998|18.9287|19.9402|19.6223|19.6608|19.7668|20.3929|20.0654|19.5452|20.0558||20.4507|20.4507|20.1521|19.4971|19.1503|19.4682|18.8902|18.9191||18.3122|17.8402|17.7343|17.426|16.665|17.3971|16.9251|17.5898|18.6494|18.7842|19.709|19.4971|19.4489|19.7572||19.1792|19.5067|18.3508|18.293|18.1292|18.4664|18.8998|18.3315|18.1292|18.3122|19.0732|19.2274|19.603
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.5135|14.6495||14.1791|14.7839|14.2847|13.8527|13.8431|14.1503|14.4575|14.8991|15.9742|15.3599|14.1791|13.4495|13.8911|14.4671|13.7375|14.0927|14.3999|13.7087|15.2927|15.5711|15.7823|17.4622|16.9054|17.5486|16.819|15.1295|14.7263|14.9567|15.6095|14.7263|14.2079|14.7551|15.2063|15.1007|15.4367|15.3023|14.8895|15.0239|14.5439|14.4863|14.0735|13.0847|13.7183|14.0351|13.4303|12.6623|12.4319|12.7007|12.8831|13.0847|13.5071|13.8527|14.2655|14.0351|13.7759|13.2767|12.8159|13.8719||14.5151|13.4303|13.7759|15.0239|15.859|16.2238|16.3774|16.339|16.8766|16.4254|15.9166|15.8111|15.7151|16.243|16.387|15.7247|15.8399|16.4542|16.435|16.5214|16.2718|16.627|16.4638|16.7134|16.3486|16.0894|15.907|14.6303|15.7247|16.4734|17.0782|17.3758|17.3662|17.8462|18.4894|18.499|18.9694|19.267|19.6798||20.3693|24.1283|23.8612||23.8517|24.6054|24.9011|24.987|25.7121|25.4259|24.6531|26.5803|26.6757|26.7616|24.8534|24.5863|25.7598|24.3764|24.7771|24.7103|23.4414|23.4033|22.8785|23.7276|23.6609|22.3347|20.8177|19.7969|20.2453|20.7414|22.869|19.6729|19.3676|21.1898|21.476|21.1994|||22.0866|22.0008|21.4474|21.0849|21.4093|22.7927|24.157|23.8517|22.516|21.9722|22.2584|22.8117|22.4683|20.8368|19.7778|20.0449|20.4647|20.8368|21.8958|21.6573|20.5124|21.934|22.6686|22.1725|22.0962|22.1057|21.1994|19.9114|19.3103|20.2548|20.7987|20.8177|21.934|21.9435|20.6365|21.0944|21.8004|22.0485|23.117|24.7103||24.2619|23.823|24.2333|24.2142||24.5004|24.5863|25.6167|26.0746|26.6757|25.1874|24.739|24.1951|24.4432|24.9488|25.34|26.0842|25.817|25.5308|24.5672|24.8534|24.51|25.464|25.6358|25.7884|26.2655|26.7997|27.811|28.2976|29.0132|28.9559|28.3549|29.204||31.4842|38.1818|38.6588|38.8687|37.1704|37.6761|37.2563|38.6588||38.3153|37.1132|37.1227|37.7524|38.6969|38.7828|38.0482|37.5807|37.7715|38.468|41.1298|42.1125|42.5514|43.0093||41.5973|42.8471|42.0839|42.1602|41.3588|42.933|43.7153|43.4768|43.162|43.1811|44.4881|44.7362|46.0814
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.95|66.95|66.5|65.57|67.7|71.02|71.49|70.86|70.8|71.2|69.5|68.4|71.77|69.3|66|67.53|65.29|63.74|61.5|61.48|60.47|59.52|60.99|58.51|55.53|58.16|57.53|55.49|58.41|58.75||60.35|58|59.32|61.15||61.45|63.51|65.16|64.62|65.2|66.03|64|63.94|65.67|63.75|63.69|64.42|63.4|64.04|64.54|62|58.48|61.46|64.05|65.26|68.58|70.1|71.81|70.91|72.65|72.12|69.5|71.43||73.31|76.62|74.07|73.79|72.1|71.5|68.51|68.85||65.72|64.18|64.96|66.28|65.29|66.24|65.74|65.35|66.06|68.2|71.36|72.95|70.73|71.7||72.05|72|70.1|70.5|71.38|71.2|74.59|74.61|73.85|73.6|78.2|80.3|80.53
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|22.9777|23.0165||23.2497|24.0981|24.1499|24.5061|24.0722|23.3857|24.7846|24.26|24.0204|24.2665|24.1045|23.2303|22.8676|23.839|23.5282|22.7704|22.5114|22.5891|20.8716|21.2734|21.3484|21.0698|20.1002|19.7573|19.4573|19.5645|19.5537|19.8002|18.6055|18.2198|18.1019|17.8448|17.1055|16.9234|17.1109|16.9662|16.7787|16.2376|15.9216|16.4466|16.3769|16.7037|16.7144|16.5644|16.0876|16.3341|17.0627|16.6662|16.3609|16.543|16.7734|16.5323|15.4876|15.5894|15.9269|16.0019|16.1734|16.0341||17.2877|17.518|17.3627|17.6305|19.0729|19.3018|19.3762|19.3075|19.3189|18.8382|19.0156|19.0328|18.8897|19.3075|20.1487|20.0857|19.6852|20.2256|19.5058|19.2366|19.0761|19.5162|19.5007|18.9673|18.9414|18.8689|17.9628|17.7401|18.4806|17.8074|17.9265|17.1187|17.0048|17.3155|17.3103|17.1861|17.1343|17.1602|17.2793||18.1854|17.9731|17.6676||17.9938|17.957|17.5265|17.5074|17.7418|17.5504|16.7133|16.6607|16.6799|16.8521|16.8568|17.2224|16.9232|16.7171|17.1684|17.1537|16.8643|16.7024|16.8103|16.2659|16.1236|16.5602|16.5455|16.8594|17.0752|17.4873|17.0114|17.0164|16.7466|18.1348|18.2574|18.4045|||17.8404|17.5167|17.7963|17.7914|18.071|17.5952|17.708|17.7914|17.4088|17.7767|18.2476|24.6164|24.2015|24.1808|24.5334|24.8307|24.3951|24.6579|25.1073|24.3882|24.8169|25.5775|25.4807|24.7547|23.9595|23.918|23.835|23.6829|23.9042|23.8212|23.8973|23.4063|22.8531|22.1202|21.242|21.3181|21.1452|21.1659|22.0718|21.7952||21.2282|21.401|21.4771|21.4633||21.0484|20.8963|20.9792|20.8824|21.2904|21.8228|21.3803|21.4494|21.7537|21.7744|21.4909|21.4909|21.567|20.9862|20.7925|20.4122|18.7385|18.6089|18.6212|18.01|18.8312|18.0841|17.7383|16.9419|16.7875|17.0221|17.0345|17.4358||17.1765|16.8678|16.8678|17.0098|16.7505|16.4788|16.4665|16.9666||17.7198|17.0839|18.2693|18.0964|18.0717|18.2817|17.2259|17.5716|18.1335|17.8309|18.6459|18.6212|18.6768|18.7077||18.3804|18.3928|18.0285|17.9915|18.4422|18.1397|17.7075|17.3802|17.3926|17.1333|17.2814|17.016|17.016
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|19.696|19.7022||19.8881|20.6502|20.7059|20.9724|20.5882|20.0926|21.3627|20.8422|20.6192|20.8422|20.7183|20.0802|19.6589|20.7059|20.297|19.8324|19.6527|19.6465|18.2884|18.7223|18.7828|18.4801|17.5922|17.2592|17.0927|17.0675|16.9918|17.2289|16.2905|15.8163|15.6448|15.4884|14.7972|14.6408|14.7165|14.7215|14.4289|14.106|13.8689|14.2523|14.2422|14.4592|14.5298|14.3684|13.9597|14.1413|14.7013|14.3936|14.0909|14.1666|14.2927|14.1161|13.2635|13.3644|13.6166|13.657|13.9345|13.7781||14.6711|15.3589|15.1877|15.3848|15.6028|15.8311|15.9089|15.7221|15.7117|15.4419|15.5768|15.5976|15.5612|15.8778|16.6717|16.6301|16.3966|16.8555|16.2176|15.9103|15.6449|15.9056|16.1152|15.9569|15.752|15.6309|15.1048|14.9744|15.3935|14.9046|14.9325|14.0851|13.9593|14.099|14.0897|13.9966|13.9966|14.0199|14.2294||14.8068|14.7369|14.3039||14.56|14.7644|14.4569|15.5125|15.6313|15.5536|14.786|14.7997|14.9414|15.083|15.2841|15.0739|14.7586|14.4387|14.7586|14.8134|14.6444|14.4479|14.5119|13.9864|13.7122|14.0869|14.2103|14.5621|14.8454|15.3983|14.8774|14.8317|14.5301|15.6404|15.645|15.8415|||15.5354|15.2566|22.9354|22.6137|22.6874|22.1177|21.9837|22.0708|21.7692|22.1177|22.6271|21.7424|21.414|21.3335|21.548|21.8697|21.4944|21.796|22.1177|21.6821|21.8094|22.7075|22.7008|22.111|21.414|21.2933|21.2598|21.1057|21.2062|21.1124|21.0789|20.3215|19.9194|19.3295|18.7733|18.8872|18.8001|18.8135|19.5708|19.4971||19.0682|19.1285|19.2893|19.2692||18.9877|18.8738|18.9006|18.8738|19.4301|19.8992|19.6379|19.5172|19.7518|19.8724|19.6312|19.6714|19.6781|19.3631|19.2759|19.0078|18.3133|18.2081|18.2328|17.6142|18.3256|17.5523|17.1996|16.3087|16.1479|16.4201|16.4448|16.8717||16.6985|16.3644|16.352|16.4819|16.1602|15.9932|16.086|16.6119||17.3234|16.8593|17.9173|17.7503|17.7936|17.9668|16.816|16.9831|17.577|17.3296|18.2205|18.3133|18.3628|18.3318||18.14|18.0163|17.6946|17.7193|18.2019|17.8121|17.3234|16.847|16.946|16.6799|16.7913|16.6428|16.6057
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.005|27.5058||28.6739|29.4926|27.7055|27.1564|27.2662|26.8269|27.1863|26.5174|26.3477|25.9383|25.0697|23.3824|23.9316|24.6005|24.301|24.281|25.2894|25.8285|25.3193|24.7602|25.0098|24.6105|24.0314|23.3125|23.7219|23.3525|23.3325|24.1812|23.7518|23.652|23.7019|23.5721|22.6336|22.8034|22.2243|22.3241|22.0546|20.6668|20.7267|21.5554|22.2043|21.8848|21.7251|21.186|20.8565|21.136|22.7534|22.0646|21.9547|22.434|22.6237|22.6336|21.4955|20.4372|21.2359|22.6935|22.8034|23.003||25.2195|25.5989|25.9882|27.0565|27.1763|27.7554|27.2662|27.0166|27.7654|28.654|28.1048|27.9451|28.2147|28.6739|27.9351|27.4259|27.1464|26.128|25.4391|24.8301|25.1396|26.4775|27.0166|27.0465|26.0981|25.4491|24.2311|24.1812|26.4575|26.5074|27.2862|25.7886|25.1097|26.6572|26.2378|25.549|25.2694|24.6604|24.4407||25.6588|24.6204|24.8002||24.8601|24.301|23.7119|23.3125|23.5422|23.5222|23.5122|24.0114|24.3209|24.4507|23.7718|25.0398|25.1995|24.9899|25.1895|26.0681|27.2961|26.5174|26.128|25.8684|25.0098|23.1229|23.672|23.5222|24.87|25.7786|26.0981|27.8952|27.55|28.2|28.46|28.15|||25.82|24.86|24.89|24.54|25.27|24.38|24.89|25.24|25.75|26.5|25.8|24.75|24.5|23.87|24.17|24.41|22.74|23.03|23.74|23.92|23.84|23.81|23.59|23.88|23.17|23.6|24.2|23.99|23.92|22.82|22.9|22.02|21.36|21.2|20.14|19.82|18.96|18.49|20.72|20.29||20.67|20.05|20.05|20.66||19.7|19.87|19.63|19.11|20.3|20.02|19.9|19.7|20.39|20.7|20.74|20.97|21.93|21.61|21.21|20.96|20.31|20.29|20.84|20.15|22.08|21.9|22.67|21.53|21.46|22.04|23.06|23.51||24.36|25.67|25.71|26.5|27.76|27.57|23.39|23.8||23.4|23.47|23.51|25.35|27.15|27.42|26.48|26.29|26.9|26.77|27.16|27.74|28.15|26.95||27.79|27.02|26.7|26.25|26.27|26.06|26.35|25.02|22.85|21.93|23.11|21.99|21.17
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|10.29|9.9616||9.673|10.2601|10.1009|10.5089|10.7776|10.4393|10.4094|10.4492|10.8771|10.3596|9.9914|9.5536|10.28|10.7577|11.1259|11.5041|11.8325|10.9269|10.2303|11.2453|10.8274|11.524|11.3747|11.7827|10.7378|10.0312|9.7824|9.6332|9.882|9.4341|8.9167|9.3247|9.8223|10.2303|10.6383|9.7028|9.6232|10.1407|10.1208|10.5786|10.4592|10.0312|10.6084|10.698|10.5388|10.3795|9.5536|9.7725|9.882|10.3397|10.5124|10.6516|10.6914|11.318|10.6516|10.4626|10.4626|10.4129||10.5124|10.035|9.9952|11.0892|11.7625|11.5734|11.663|11.8919|12.4193|12.6979|11.9914|12.071|12.1008|12.2302|12.0909|11.5635|11.7824|12.2402|12.0411|12.6979|13.3945|13.7329|13.8125|13.295|12.1307|12.3596|12.5984|11.7426|13.1756|15.0962|16.1809|15.6833|15.4345|15.1559|15.6833|15.7132|15.664|15.7834|15.3458||15.8928|16.0718|15.9027||16.0817|16.758|16.5591|16.2906|16.937|17.5735|17.6432|18.5581|19.0057|19.0455|18.5581|18.6775|19.3339|18.4985|18.6576|18.6974|18.8863|18.4487|17.8421|18.5383|17.9017|17.7725|17.0365|16.0917|16.589|17.315|18.0609|16.579|15.8629|17.4244|18.28|17.67|||17.49|18|17.85|18.21|17.2|18.35|18.85|18.54|18.55|17.62|16.53|16.74|17.28|17.2|17.8|17.67|17.59|17.67|17.95|17.81|17.06|17.51|18.01|16.78|15.89|16.7|16.16|14.73|14.78|15.02|15.24|15.4|15.55|14.99|14|14.18|14.03|13.77|14.41|15.82||16.37|16.4|16.63|16.9||16.83|17.33|17.53|17.89|18.62|18.67|19.17|18.86|19.8|19.84|19.32|20.5|19.72|18.92|19.13|18.08|18.45|18.21|18.5|18.5|19.17|18.57|18.37|19.14|19.55|19.55|19.49|20.42||21.97|22.81|21.89|20.83|19.61|20.45|20.64|20.82||19.31|18.77|18.98|18.83|19|19.92|19.54|20.1|21.4|22.41|23.45|23.77|23.86|23.47||21.99|23.4|23.13|22.91|23.3|22.97|24|23.46|23.9|24.28|25.8|25.8|26.19
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.1938|8.8693||8.8005|9.42|9.5183|9.3512|9.4593|9.8428|9.9903|9.9608|10.2656|10.2361|10.2656|10.2263|10.2755|10.6688|10.8949|11.4161|11.7012|11.3571|10.7769|11.3964|11.5144|11.1309|11.1211|11.1899|10.1968|10.069|9.9903|9.6855|10.0985|9.3807|9.0365|9.833|10.2558|10.2853|10.3738|10.246|10.305|10.5803|10.9638|11.1014|11.6127|11.6619|11.9274|12.2617|12.0749|11.7307|11.3079|11.1309|10.9638|11.3964|12.4387|12.7829|12.832|13.2844|13.8842|14.4545|13.5498|13.7662||13.1664|11.4849|11.5734|11.9962|11.1703|11.1113|10.7671|10.9834|11.5341|11.3374|11.3276|11.0326|10.9146|11.0818|11.3571|11.0621|11.0424|11.3571|11.8979|11.7799|11.7897|11.9864|11.8881|11.9864|11.3964|10.3148|11.8291|11.9569|12.2716|12.4235|13.0789|12.3368|12.4525|12.7898|13.3103|13.503|13.5608|13.7922|13.5319||13.6476|13.5319|13.6958||13.7922|14.0428|13.7151|13.8789|14.0235|14.0331|14.1873|14.7174|15.8836|16.3559|15.4499|15.2861|16.2595|15.5367|15.7776|15.5752|15.2764|15.1126|14.4765|15.0258|14.515|14.862|14.4861|14.2066|14.1199|14.6403|14.0524|12.7512|12.2211|12.7031|12.9247|13.1657|||12.3946|13.3488|15.662|15.662|15.1897|16.6258|16.8089|16.6354|16.7125|16.0764|16.1535|16.1824|15.874|16.2017|16.1728|16.5679|17.5414|17.7052|17.4257|17.7342|17.2233|17.1462|16.9631|17.1042|15.9084|16.6729|16.6043|16.3103|15.7418|16.0456|15.6143|15.2125|15.6731|14.8988|14.3303|15.1732|14.987|14.8988|15.1438|15.8496||16.5651|15.7025|16.4867|16.3201||15.5555|15.8986|16.3005|16.2711|16.7906|16.8004|15.9182|15.9672|16.5455|16.3397|16.0946|16.4671|16.2613|16.2318|15.8986|15.5457|14.8106|15.4183|15.879|16.1632|16.8396|16.5553|16.5749|16.6043|17.3297|17.1728|16.6631|17.8393||18.6235|19.192|18.8783|18.2706|17.7707|17.9374|17.5551|17.6433||16.5259|16.7709|17.1728|17.9374|17.6237|17.9374|17.9374|17.4473|18.1432|17.9668|18.9077|19.045|18.996|18.8489||18.5255|18.8293|18.0158|17.9668|18.349|18.7607|19.5939|19.5939|20.0938|19.5841|20.4956|20.5839|20.7701
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.859|32.0494||32.3|33.7073|32.7723|32.8301|32.2862|31.9665|32.0246|32.4121|33.3711|33.6133|33.1096|32.6736|33.7392|34.6788|34.7272|36.2771|37.7786|35.1341|33.6036|34.5723|33.6811|34.8435|32.6833|33.4486|32.0827|31.8696|31.1334|31.3756|30.4069|29.9904|29.1186|29.9129|29.3026|29.5739|27.4331|26.1641|25.1857|25.8735|26.6581|27.3168|28.5471|28.2371|28.8861|29.1864|28.8559|28.1032|27.8619|27.6785|27.9681|28.0742|27.3022|28.383|28.5664|28.5664|28.8752|29.213|28.6147|29.0876||30.5931|30.8344|30.9019|32.2255|33.002|32.3711|32.3226|32.1576|32.9923|34.5162|34.2639|34.7686|35.4869|36.3022|36.0402|33.963|32.8273|32.4488|33.0409|32.0508|31.9343|32.8176|31.8858|31.7402|31.449|30.9151|32.672|33.4194|33.8368|34.5842|36.3508|34.8366|34.8754|35.6519|37.5253|38.3406|39.389|40.5408|40.0145||41.3053|42.2883|42.1394||42.1692|43.6188|44.4032|45.0983|46.3295|47.243|48.2359|49.5366|50.599|50.1721|49.4488|49.3299|51.0343|51.1433|51.7874|51.9559|51.9658|51.8172|50.7866|51.4307|51.3316|51.5397|50.6776|49.9145|50.628|50.8064|51.9064|51.2127|51.51|50.8361|50.8857|51.4208|||50.5388|50.7866|54.9981|50.5388|48.5767|49.5776|49.7064|50.083|49.5875|47.3182|47.1795|47.1498|47.0705|45.4255|45.475|45.3066|45.7129|45.1778|44.7814|43.9192|43.5922|43.612|43.4436|41.8779|40.2428|41.422|40.877|39.777|38.5482|39.232|40.6293|41.0256|40.8274|40.441|39.1131|40.7878|40.0644|39.6383|42.5121|43.5823||44.4246|43.949|45.4255|44.3156||42.2742|42.3634|44.9102|44.7913|45.4608|45.4608|46.4003|46.8057|48.4078|49.6637|48.1902|49.011|48.655|47.2013|48.7737|48.1012|47.4782|49.6143|50.6823|50.2274|51.424|51.5723|53.2337|53.4216|55.083|54.1435|53.9161|54.0941||56.2203|57.3477|56.9026|57.2883|57.3575|56.9719|56.5763|61.6099||58.3366|58.3465|58.8409|59.9386|59.6815|62.3022|60.2056|60.5715|62.945|62.8856|64.6261|64.9624|65.0415|65.3184||64.0031|65.7436|64.7844|66.2875|65.6843|66.3567|67.85|67.1578|66.1392|65.9513|67.0193|68.2851|68.7796
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.5644|20.1974||20.0486|20.4057|20.0982|20.2073|20.0486|19.9692|19.9296|19.87|20.128|19.8403|19.4038|19.0863|19.1756|19.8006|19.7212|19.5526|19.503|19.2252|18.2729|18.2531|17.8562|18.2531|18.1638|18.3324|17.8166|17.5785|17.3999|17.3999|17.4098|17.2511|16.3583|16.2789|15.9615|15.8821|15.8821|15.773|15.6639|15.2175|15.277|15.3068|15.5548|15.6341|15.9516|15.9913|15.9813|16.0012|15.8226|15.8623|15.8425|16.2095|16.2293|16.5567|16.4972|16.5865|16.6559|16.6162|16.6162|16.7551||16.9436|16.9238|16.8742|17.4003|17.8687|17.5897|17.8089|18.1776|18.3271|18.2873|17.7292|17.6196|17.1013|17.0216|17.0914|15.9852|16.1147|16.025|15.8157|15.5566|15.5566|15.9752|15.9054|15.4869|15.2178|15.3075|15.2577|15.3972|15.2975|15.6364|16.1446|15.9054|15.7659|16.314|17.3206|17.5903|17.7198|18.0483|18.2075||18.7451|17.9189|17.9686||18.317|18.4564|18.3768|18.1677|18.1876|17.9786|18.0184|18.4365|18.7949|18.9143|18.4664|18.337|18.3967|18.6356|18.327|18.098|17.5406|17.4808|17.1225|17.5903|16.5053|15.6392|15.1812|15.3107|15.4899|16.1867|16.452|16.1323|15.533|15.2333|15.553|15.6229|||15.4831|16.0924|15.7328|15.8626|15.2533|15.1934|16.6618|16.6917|16.6218|16.1723|16.0424|15.9525|16.0424|15.553|14.8537|15.2433|15.2034|15.4331|15.493|15.6029|15.7428|16.6418|16.8516|16.8016|16.6118|16.9614|17.4609|16.7117|16.3821|16.3321|16.2922|16.2422|16.3122|15.9825|15.6329|15.8427|16.0824|16.5918|17.351|17.371||17.7406|17.4809|17.5108|17.7805||17.6507|17.9803|18.0403|18.1601|18.2201|18.4298|18.7495|18.5197|18.1002|18.0003|17.4309|17.6807|17.2711|17.5808|18.0802|17.5908|17.4909|17.5508|17.6007|17.6007|17.8904|17.5308|17.5408|16.8416|17.0014|16.7317|16.7617|16.6618||16.7517|17.1612|16.8216|16.9115|16.7417|16.9714|17.2112|17.3011||16.5419|15.9725|16.0824|16.1823|16.2722|16.7217|16.5619|16.3721|17.0713|17.5608|18.1901|18.3299|18.6196|18.4198||18.1501|18.2201|17.6207|18.2101|16.9814|16.9814|17.2911|16.7716|16.9614|17.1412|17.7206|17.6807|17.8605
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|50.6732|49.2592||46.909|48.2179|47.1765|46.8134|46.9568|45.7625|45.9441|45.5428|46.2975|45.5906|45.0842|44.2913|44.4919|44.3868|44.2626|42.4665|42.6289|41.8933|43.8327|45.0651|44.5014|45.2944|44.4155|44.7498|43.3836|42.9919|42.82|42.6767|42.7053|41.9506|41.4347|41.8264|41.6066|40.4889|40.508|40.7086|40.5653|41.2818|40.4411|40.5653|40.8328|40.5462|40.6417|40.4124|39.6768|39.5717|40.1258|41.0812|40.2882|40.0494|40.25|40.3742|39.9538|39.3615|39.6672|38.5972|39.3424|39.2946||40.699|40.2118|40.1831|41.129|42.0652|42.1894|42.7244|43.3645|44.0906|43.8613|43.3263|43.7371|44.5205|45.4568|45.9823|46.2593|45.9727|45.5428|43.9091|43.7658|42.5811|43.9473|43.2786|43.2499|43.0493|43.1544|43.9569|43.2212|42.1321|41.9219|43.269|42.6862|42.8295|42.5429|43.3333|43.221|43.1929|43.7264|43.4269||44.316|45.1864|46.9927||47.0583|47.5262|47.2735|48.041|48.3405|48.4809|47.0957|47.8351|48.2469|47.9848|44.6529|43.093|42.8072|41.988|42.7119|43.9598|43.5597|43.8169|43.3406|43.0168|42.2262|41.226|40.7021|40.4163|39.8543|40.283|41.3308|39.159|40.5571|41.5269|41.2624|40.9391|||40.5669|39.4011|38.9113|38.9015|38.3823|37.0695|36.6777|36.0703|35.6882|34.7086|35.316|35.2474|35.0711|35.0809|34.8849|35.1397|35.943|35.6785|36.2662|36.5993|35.7568|36.2466|35.4923|34.9143|34.7282|35.267|35.267|34.9633|34.1502|34.689|34.3951|34.5323|34.5617|34.1012|34.0718|34.738|35.4727|36.423|38.059|39.1366||39.3619|39.0386|39.2247|39.2345||39.0778|39.3325|39.1856|38.7741|39.1562|38.7839|38.8133|38.1471|38.4018|37.8435|37.5104|37.7651|37.2165|37.0401|36.5601|35.9528|33.2685|32.9942|33.6016|33.4547|34.2384|33.5232|33.7094|33.5428|34.258|33.729|33.9935|34.5715||35.316|36.1781|35.9234|35.4825|34.9045|35.4335|35.0711|35.8548||35.0025|34.4833|35.3846|35.5413|34.836|35.414|34.9535|35.7568|37.0108|37.2459|38.0688|38.2451|38.4018|38.0884||37.2067|37.0989|36.5797|35.9528|36.0899|36.6189|37.5006|37.7847|37.5006|36.9226|37.383|37.1185|36.5111
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.8505|26.2809||26.45|26.6102|26.2898|26.2186|26.1385|26.7437|26.6992|26.7615|26.9039|26.5924|26.4767|26.3432|26.7081|27.0997|26.8149|26.6636|26.5034|26.7372|26.4742|26.4479|25.9482|25.7729|25.6239|25.1417|24.7999|24.4141|24.2476|24.7999|25.019|24.4054|24.5193|24.5632|24.1336|24.8086|24.756|24.9314|24.0547|23.8005|23.5726|23.9232|24.3002|24.5018|25.0015|24.984|24.9314|25.1856|25.0716|25.431|25.2557|25.694|26.1674|26.2288|25.7642|26.2053|26.8097|27.2897|27.2364|26.6675||27.032|26.8097|27.112|27.6453|28.0186|27.9653|28.2853|28.5342|28.6409|28.9165|29.2454|29.8232|29.7698|29.9298|29.6276|29.7165|30.5165|30.0898|29.352|29.0853|29.3431|30.1787|29.8143|29.0676|29.112|29.2276|28.9787|29.5743|29.3076|28.4276|28.9876|28.312|28.0453|28.2231|28.2498|28.4187|28.5342|29.8943|30.1698||30.7421|30.8211|30.9614||30.6193|30.7684|30.786|31.1983|31.3826|32.2336|31.1369|31.0492|31.7686|32.3652|32.3564|32.2687|31.9441|31.8826|32.374|31.9329|32.209|32.1912|31.9863|31.2829|30.9445|30.4102|29.6444|30.0451|28.7895|28.7272|28.7539|28.8544|28.8058|29.7196|30.2835|29.9044|||30.0794|29.4863|30.5266|30.7307|30.8377|31.2168|30.9446|31.5085|31.0418|31.2168|31.1293|30.5905|30.0501|30.7042|30.6189|30.6094|30.2113|30.0975|31.0265|31.1592|31.3204|32.0503|31.5574|31.4057|29.5572|29.7942|29.5477|29.8795|29.8226|30.0407|30.2018|29.8605|29.0074|29.7847|30.0217|29.6361|29.5415|29.1537|29.5037|29.078||28.3591|28.7469|29.1253|29.078||28.8131|28.6996|28.7753|29.0307|29.3712|30.4969|30.128|29.8537|29.8348|30.232|30.2793|31.3482|31.4145|31.8401|31.8401|31.982|30.7807|31.178|31.9347|32.3226|33.4766|32.909|32.3226|31.9631|32.2469|32.4928|32.6158|32.4455||33.1644|32.8617|33.1928|31.9253|32.3036|32.5212|32.1577|33.5438||33.4607|31.7881|32.398|32.398|32.4072|33.0356|32.6105|32.7584|33.3313|32.2778|33.7286|33.3128|32.0353|31.8579||31.849|32.8692|32.2039|32.6829|32.5676|31.6627|32.6386|31.3788|32.3192|31.9643|32.3724|31.1925|32.0885
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|18.7375|18.986||19.3538|19.334|18.7872|18.658|18.2803|18.1908|18.2505|17.8429|17.8429|17.6938|17.7534|17.9125|17.6739|18.0119|17.823|17.9821|18.0914|17.8926|17.5348|17.4354|17.1471|17.2167|16.9284|16.7296|16.4612|15.5765|15.5367|15.7554|16.0934|16.2624|15.4274|15.4075|15.5566|15.3181|15.2982|15.3976|15.3479|15.487|15.2286|15.2485|15.1491|15.2584|15.1888|15.0397|14.8111|14.6222|14.3141|14.5129|14.1849|14.2942|14.5328|14.6123|14.8807|15.1888|14.9006|15.3181|15.8051|15.4175||15.3876|14.503|14.4831|14.9503|15.5069|15.8449|15.6063|15.3777|15.3578|15.7952|15.328|15.7455|15.7554|15.7057|15.994|15.6262|15.8051|15.7753|15.8648|15.3578|15.3081|15.7356|15.2783|15.3876|15.1491|15.0696|15.1789|14.76|14.69|15.02|15.36|15.18|15.25|15.28|15.405|15.7621|15.7026|15.8811|15.9009||16.4564|16.2084|15.9009||16.2382|16.3672|16.3176|15.8712|15.9902|15.9704|16.1588|16.0398|16.1588|16.3473|16.1588|16.0398|16.0894|16.1093|15.7125|15.1867|14.9288|14.6213|14.0758|14.1055|13.6195|13.4905|13.312|12.9945|12.8755|13.2028|13.2921|12.201|12.1811|12.6077|13.0441|13.1632|||13.3516|13.431|13.2227|12.9945|12.3597|12.5978|13.1433|12.9449|12.0819|12.2307|12.2407|12.5779|12.5085|12.4093|12.6672|12.7961|12.3994|12.3994|12.4787|12.4291|12.2803|12.449|12.1811|12.201|11.9431|11.9232|11.8538|11.9331|11.824|11.9133|12.0323|11.9232|11.705|11.3578|11.209|11.2685|11.4967|11.8935|12.6176|12.6176||12.8557|12.7366|12.9945|13.5302||13.9766|14.046|14.1353|13.9865|14.3436|14.4229|14.5717|14.2841|14.2642|14.4428|14.1055|14.2741|13.9369|13.6393|13.1929|12.3498|12.3696|12.6474|12.9449|13.2524|13.7385|13.6095|13.7484|13.679|13.9666|13.8674|14.1452|14.7205||15.405|15.772|15.8414|15.3752|15.2959|15.1173|15.0776|15.3058||14.8594|15.1669|15.524|15.5141|15.8216|16.0001|15.9803|16.2977|16.635|16.4168|16.8235|17.3988|17.7162|17.7757||17.2599|18.1527|18.7677|18.9661|19.0186|19.1176|19.1571|18.8405|18.7712|18.979|19.0483|18.7811|18.9889
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.375|9.5294||9.6985|10.0662|9.8677|9.978|10.1471|10.3235|10.6618|11.0368|11.7353|11.728|11.9412|10.9265|11.3015|11.6324|11.9633|11.7647|11.7133|12.2721|11.9044|11.5662|11.353|11.2206|11.3162|11.0221|10.4118|10.5588|10.3897|10.8162|10.9044|10.7941|10.5588|10.6912|10.5956|10.6324|10.6103|10.5441|10.3015|10.1765|9.8897|10.5662|10.4706|10.5074|11.0662|11.4118|10.8383|10.7794|10.978|11.0883|11.353|12.1324|12.5515|12.478|12.103|11.5074|11.7427|12.3088|12.3897|12.5147||13.1912|13.3309|13.5588|14.4338|14.4412|15.4706|16.2721|16.1765|16.7647|16.8824|16.3089|16.0589|16.3015|16.3971|15.9044|15.4412|15.4118|15.1691|14.5883|13.8971|12.9633|13.7647|13.5294|13.1765|12.6765|13.4191|13.2059|14.0221|14.6838|14.853|15.7868|15.3824|14.728|14.9828|15.2672|14.933|14.2788|15.2387|15.6512||16.9525|17.6778|18.5559||19.0732|19.7255|19.2832|19.1182|19.2907|18.8708|18.7659|19.3057|19.8155|19.6056|19.5156|20.0029|19.5231|19.6955|19.9279|20.0179|19.6655|19.4856|19.748|19.2532|19.3432|17.9187|17.5063|18.271|19.4031|20.6177|20.9701|20.6552|27.9875|28.0455|27.5523|26.237|||24.2739|22.7265|22.9199|24.0901|23.9257|23.829|24.1385|25.6375|25.5311|26.827|26.8947|27.2815|27.2525|26.9237|26.5659|25.7535|25.6375|26.0726|25.9469|24.6994|24.8251|25.3183|25.1442|24.5737|25.0862|24.9025|25.4827|25.5988|24.9412|24.3125|24.8735|25.3183|25.415|24.0418|24.0998|23.3261|22.3784|22.6685|23.1603|23.5152||23.9758|24.0237|23.9374|23.9086||23.6496|23.7551|23.8319|22.7477|24.4363|24.7721|23.3617|23.3905|23.7455|23.3905|23.4673|23.1219|23.4193|23.1507|22.3352|22.6134|20.7138|20.8769|21.6252|21.3758|22.4791|21.9898|21.6348|20.9152|20.5219|19.006|20.0805|20.2532||21.5293|21.8267|20.3108|20.4451|20.8097|20.378|20.4643|21.1935||22.2104|21.8555|23.0643|23.5057|23.4385|25.0407|24.0717|24.0525|24.5034|24.6282|25.3765|26.4702|25.9809|26.3551||26.9787|27.1706|26.3551|26.6909|26.7197|26.6333|28.0341|27.564|26.7485|26.499|28.7536|27.8518|28.888
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.27|24.44||24.69|25.89|24.95|25|24.7|24.24|24.37|24.61|25.34|25.5|25.23|24.89|25.82|26.36|26.5|27.58|28.56|26.82|25.65|26.4|25.51|26.18|24.59|25.07|24.13|23.64|23.17|23.51|22.77|22.34|21.84|22.45|22.1|22.17|20.76|19.98|19.41|19.88|20.45|20.88|21.65|21.4|21.96|22.68|22.62|22|21.65|21.67|22.1|21.87|21.5|22.29|22.35|22.34|22.4|22.89|22.33|22.93||24.05|23.95|24.04|24.88|25.55|24.88|24.9|24.84|25.44|26.6|26.47|26.8|27.19|27.68|27.27|25.87|24.96|24.8|25.19|24.58|24.55|24.9|24.18|24.2|24.33|23.49|24.56|25.06|25.57|26.02|27.2|26.14|26.23|26.56|27.79|28|28.2|28.75|28.48||29.71|30.16|30.05||29.94|30.39|30.75|31.36|32.26|32.91|33.15|34|34.82|34.7|34.38|34.21|34.99|34.57|34.81|34.75|34.6|34.66|34.24|34.51|33.85|34.25|33.5|33.5|33.97|34|34.68|34.44|34.19|34.7|34.85|34.95|||35.2|35.64|30.94|24.72|24.49|25.75|26.06|25.81|25.58|25.37|25.41|25.24|24.95|24.49|23.82|23.98|24.78|24.75|25.07|25.4|25.69|25.38|25.05|24.16|23.13|24.01|24.37|23.77|22.54|23.15|23.03|23.27|23.62|22.81|22.74|23.5|24.11|24.3|24.4|25.78||27.49|25.73|26.13|25.5353||25.228|25.674|25.565|25.6542|26.0606|25.7732|26.13|25.4163|26.0805|26.358|25.8525|26.6852|25.8822|25.8822|26.2391|25.8227|24.1376|24.7422|25.1982|25.1883|26.7744|26.5959|26.5662|26.5662|27.3592|28.3208|28.0234|28.8759||29.1733|29.1138|29.4211|28.4893|27.8251|27.8945|27.2799|27.2403||25.7335|25.7434|25.3668|26.2292|25.2577|25.7038|25.3965|25.3965|25.9913|25.2577|26.1102|26.3283|25.8128|25.9615||24.9207|25.1288|24.4548|24.3755|24.5341|24.7522|25.8525|25.2577|25.4262|25.9219|27.1511|26.9627|27.4286
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|42.5381|41.4726||42.4155|42.1798|41.0388|41.4914|41.7366|42.5381|42.7079|42.7644|44.6221|45.1785|46.6873|45.9517|47.121|47.7528|48.0923|47.0645|46.0838|47.3096|46.6307|46.2252|46.2724|45.8103|45.0653|44.4901|44.6316|45.1313|44.7636|45.5368|44.2732|44.1789|42.9248|43.5094|44.2355|43.0379|42.4344|43.3302|41.2651|41.4348|42.4344|43.6226|44.8862|44.9427|44.8767|46.1969|46.5175|46.112|47.4982|47.5737|46.857|46.0649|46.6118|46.0932|45.1219|43.0285|44.4335|45.8574|46.2158|46.2912||47.2531|47.8094|49.0825|48.743|48.8939|49.5728|51.1947|50.3649|49.818|50.9401|50.7138|50.4498|50.6007|50.5252|50.28|48.2715|49.1579|49.1202|48.4224|47.8566|48.0169|49.6105|48.4129|48.6393|45.9706|46.4327|46.2535|47.4982|48.8467|49.7425|48.4386|47.786|47.6089|46.2478|47.525|47.1707|47.264|48.2428|48.075||48.4665|48.9327|48.5691||49.9767|50.1446|49.8742|50.5174|50.8064|50.7785|51.5895|50.4988|50.4522|50.5361|51.4124|53.2955|52.8573|53.6031|52.9039|56.2786|55.7566|57.1176|57.677|59.8957|57.4159|56.5023|54.5913|55.7659|56.9405|56.7074|55.076|54.0133|54.1438|53.4446|50.0886|51.2725|||51.3378|50.2751|49.8556|53.0997|53.0718|53.1743|53.9853|53.398|53.3887|54.4048|53.8082|54.4048|56.493|56.3625|56.4464|56.4744|55.0667|55.2532|55.5981|55.1879|55.2811|54.526|51.8692|52.8667|54.2743|58.9101|59.6219|61.1444|61.4002|60.5991|61.3221|61.0876|60.1986|58.1568|57.8149|57.9516|58.3424|58.8113|59.4854|58.2154||58.7234|57.6781|58.2838|58.9481||58.8016|58.2545|58.6062|58.5085|60.0911|58.9188|57.4046|56.5155|56.3885|57.1506|56.5742|57.2971|56.9747|56.5351|55.7828|56.6621|56.7109|54.8645|54.3858|53.5457|53.4675|53.2624|51.9337|51.2499|52.344|50.9861|51.201|51.9435||50.185|49.5207|47.6255|47.8697|48.4754|48.2116|48.1628|48.6219||47.7818|48.0944|47.7818|47.264|49.2862|50.2827|51.582|48.0651|47.2835|47.6059|48.6512|49.7356|48.7099|49.8138||49.042|48.1725|48.2898|48.5438|49.1886|50.1362|51.2597|53.2624|52.7544|52.3147|53.7215|54.2198|54.5421
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.3825|34.5648||34.7967|35.0121|34.8962|35.0121|34.5316|33.728|33.7363|33.3386|33.4463|33.902|34.2499|34.3493|34.3825|34.7139|34.8299|34.2996|34.7214|34.1451|33.7369|34.5373|34.4973|34.0891|33.7449|33.4728|33.0325|33.0325|32.6964|32.3842|32.4883|32.3762|32.3442|32.5123|32.2161|31.7359|32.18|32.0169|32.18|32.286|32.2615|31.8702|31.9354|31.8865|31.862|31.9435|31.5848|31.3647|31.5114|32.0251|31.487|31.4543|32.0658|31.8702|31.7968|31.9761|32.3593|32.449|32.767|32.6284||32.9382|32.93|32.9871|32.8893|33.036|33.0034|32.9382|33.3703|33.6475|33.2399|32.767|32.9219|32.6365|32.6202|32.9464|33.8839|34.1204|33.3377|33.2643|33.4845|33.4274|33.2154|32.8974|32.8811|33.1991|32.7833|33.5089|34.8027|34.5785|34.4703|34.911|34.1378|33.6738|34.0063|34.8646|35.3749|35.1507|34.8027|34.3002||34.4703|34.1378|34.5785||35.7794|35.6502|35.9571|35.6825|35.8036|35.5613|35.529|35.6502|36.0056|35.739|35.6502|35.319|35.311|35.7067|35.8602|35.3917|34.5922|34.5356|34.2691|34.3095|33.7199|33.3968|33.2999|32.8314|32.993|33.1787|33.0576|32.3065|32.6699|33.3726|32.0965|32.2095|||31.8461|32.0238|32.0399|31.3777|30.57|30.4488|30.1742|30.2065|30.5215|30.2712|30.3842|30.5781|30.4408|30.2712|30.4004|30.4085|30.5942|30.3035|30.3762|30.8284|30.4488|30.4731|30.36|30.6831|30.6831|30.675|34.496|33.7264|33.1492|33.0484|33.0392|33.0209|33.0301|33.14|33.1217|33.085|33.1125|33.1767|33.534|33.2591||33.3233|33.1675|33.25|33.2683||33.1675|33.2866|33.1858|33.1492|33.5065|33.5157|33.3049|32.9201|33.0759|32.6178|32.517|32.7827|32.8926|33.4716|33.1285|32.7415|31.5803|31.6946|31.9497|31.6155|31.5803|31.2196|31.3428|30.9997|31.2108|31.0965|31.1053|31.5187||32.1081|32.2488|33.0405|32.4688|32.0729|32.3456|32.5039|33.0229||32.372|32.2488|32.3104|32.5743|32.3016|32.7239|32.3896|32.8734|33.1549|32.979|33.4012|33.1549|33.0054|32.9174||32.1521|32.1785|31.6155|31.4747|31.202|31.5099|31.5715|31.5275|32.1697|32.3104|32.2664|32.2488|32.5831
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.17|17.87||17.87|17.74|17.63|17.52|17.39|17.84|17.87|17.85|18.11|18.34|18.64|18.74|18.75|18.93|19.16|19.14|19.06|19.45|19.48|19.61|19.57|19.32|19.21|19.13|18.85|18.73|18.86|18.85|18.97|18.98|19.61|19.62|19.79|19.86|19.82|20.08|19.83|19.94|19.98|19.95|20.14|20.23|20.07|20.01|19.94|19.6|19.66|20.1|19.77|19.18|19.53|19.62|19.55|19.7|19.73|19.76|19.17|19.1||19.61|19.47|19.42|19.66|19.69|19.91|20.17|20.53|21.16|21.46|21.2|21.45|21.65|21.65|21.84|21.99|21.81|21.67|21.03|21|20.82|20.95|20.78|20.69|20.98|20.59|21.34|21.39|21.26|21.34|22.05|21.75|21.9|22.31|21.97|21.73|21.99|21.99|21.61||21.63|21.68|21.91||22.02|21.9|21.74|21.96|22|22.2|22.69|22.36|22.11|22.35|21.95|21.77|21.66|21.77|21.81|21.83|21.8|21.94|21.82|21.68|21.36|21.05|20.79|20.5|20.34|20.11|20.3|19.95|19.88|19.88|19.94|20.09|||20.46|20.32|20.04|20.01|20.22|20.19|20.29|20.1|19.99|20.32|20.33|20.22|20.64|20.09|20.03|20.28|20.45|20.2|20.24|20.26|19.93|19.86|19.49|19.76|19.61|19.73|19.74|19.86|19.42|19.38|19.12|19.19|19.04|19|19.09|19.03|19.16|19.48|19.5|19.5||19.66|19.69|19.57|19.66||19.78|19.78|19.53|19.45|19.53|19.49|19.31|19.39|19.43|19.47|19.08|19.46|19.81|19.87|20.17|19.92|19.82|19.94|19.96|20.16|20.34|20.13|20.23|20.59|21.02|19.68|19.54|19.63||19.54|19.52|19.57|19.75|20.15|19.95|19.7|19.69||18.46|18.05|17.85|17.68|17.76|17.8|17.67|17.96|18.24|18.21|18.42|18.31|18.16|18.24||17.96|17.85|17.13|16.98|17.11|16.86|16.99|16.86|16.68|16.58|16.97|16.96|17.24
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.3902|27.9051||27.3423|28.2253|28.1088|27.7401|27.7013|28.1088|28.6619|28.6134|30.0106|29.9912|29.5739|29.2052|29.8844|30.1561|29.1761|28.7104|29.3217|29.6322|28.9239|29.312|27.2647|27.3811|26.1586|26.6825|26.2668|25.5321|25.3291|25.4934|25.5031|25.2711|24.2463|24.9907|25.0294|25.4934|25.0197|23.8499|22.6125|22.4868|22.4675|22.8252|22.9025|23.4387|24.2967|25.0474|24.6087|23.6922|22.805|22.961|22.6782|22.688|23.1852|23.6532|23.3802|23.4777|23.1657|23.4289|22.6197|23.7994||24.7257|24.3747|24.0627|25.5739|26.8219|27.3874|27.3386|28.1771|28.2551|28.6354|28.2161|27.6604|27.1241|27.0657|26.8024|25.8762|25.5154|26.3832|26.2369|26.1102|25.7982|26.0224|25.4667|25.7982|24.8329|25.2229|25.3497|24.3747|26.5684|27.8846|31.3751|30.4976|30.9266|31.1703|32.3013|31.7651|31.5701|33.7638|33.9393||34.4463|35.1093|33.2666||34.1246|35.5675|34.9045|34.5633|34.8363|34.8168|35.1873|36.0843|36.562|35.8698|35.47|35.626|35.2555|33.8613|33.5201|33.9783|33.7346|33.2958|32.1063|32.8376|32.2428|32.0771|31.3361|31.2288|31.7066|31.7651|32.2136|30.6634|30.2246|31.6676|32.6523|32.5158|||32.2233|31.9991|31.7846|31.7943|30.3806|31.0241|31.4141|29.6884|29.4641|27.9529|26.9389|27.0072|27.7871|27.2509|27.7286|27.7579|27.4946|27.9041|28.2161|28.3429|27.0851|27.2216|26.3344|25.7202|25.2034|26.5335|26.2745|25.2083|24.0824|25.1984|25.1087|25.1286|25.2183|25.2183|24.4112|25.0091|25.9058|25.1286|26.2944|27.4004||28.5362|27.789|28.0879|28.5739||28.5044|29.0301|28.8813|28.9309|29.4466|30.0913|31.5394|30.6467|31.7576|32.065|31.2815|31.8964|31.1228|30.369|30.25|30.0219|29.5657|31.4303|31.8766|31.0732|32.1245|31.8567|31.1922|32.8287|35.0305|35.0702|34.2271|34.485||35.2685|36.062|34.8123|34.8222|34.2172|34.7131|34.1676|34.0387||32.8287|32.4915|32.6403|32.9279|33.1262|33.1064|31.6187|32.2931|33.1461|34.1081|35.5066|35.0008|35.9231|35.4471||33.8007|34.3759|33.0965|33.0767|33.523|34.5842|36.4686|35.8041|35.1892|35.3082|36.5678|37.6885|38.8093
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|12.9112|12.7487||12.8156|13.1501|13.0927|13.0258|12.9303|13.2839|13.5037|13.4081|13.4272|13.561|13.1119|12.9781|12.9685|13.1214|13.0927|13.1214|13.3317|13.5324|12.9972|13.4081|13.0545|12.9016|12.7105|12.8252|12.8634|12.4142|12.3282|12.1275|12.204|12.3186|11.8886|12.2231|11.9077|12.118|12.2855|11.5997|11.6094|11.4645|11.5225|11.5997|11.6384|11.4452|11.5225|11.4645|11.4162|11.339|11.4645|11.7253|11.8895|12.131|12.2758|12.1116|11.7543|11.6577|12.1503|11.7639|11.6094|11.7736||12.073|11.7929|11.8219|12.3145|12.527|12.5366|12.8071|12.865|13.1644|13.5411|13.6377|13.8791|13.7149|13.7826|13.8888|13.3189|13.1065|12.824|12.7678|12.3462|12.4493|13.4891|12.8802|12.2526|12.0371|11.447|11.5032|11.2315|11.4282|11.7186|12.0559|11.5781|11.7842|12.2432|12.8989|12.6085|12.4587|13.208|13.2924||13.5359|13.6108|13.9481||14.0699|13.7795|13.2455|12.8334|12.8615|12.7959|13.0394|13.2643|13.461|13.7045|13.2549|13.6296|13.8076|13.639|13.9387|13.8169|13.1331|13.0675|12.646|12.543|11.9809|11.5313|11.6062|11.4282|11.55|12.1683|12.646|12.0933|12.2057|13.0582|13.1327|13.2438|||13.7065|14.3081|13.8084|14.1785|13.9749|13.9194|14.3544|14.6228|14.0027|13.5307|13.4474|13.4289|13.7409|13.5685|13.4631|13.9134|14.2296|13.7889|14.2201|14.4788|14.5267|14.4884|13.7026|13.4247|12.8977|13.2714|13.0798|12.6773|12.2844|12.3228|12.6102|12.821|12.936|12.4473|12.2461|12.409|12.4953|12.6773|13.0223|13.5301||13.9326|13.7984|13.9997|13.9518||13.6739|13.6739|13.6164|13.7218|14.5554|14.6992|14.5746|14.6321|14.9004|14.6417|14.4021|14.7279|14.268|14.3446|14.1242|13.6547|13.3385|13.8272|13.5972|13.0702|13.5493|13.2618|13.3097|12.6773|13.0223|12.9552|12.8115|12.7061||12.9169|12.869|12.4282|12.4761|11.9395|11.9395|11.8628|12.9073||12.4761|12.5048|12.8115|13.166|12.6773|13.1468|12.936|13.3768|14.1434|13.9997|14.7758|14.45|14.3063|14.5363||14.2584|14.0859|13.5206|13.7218|14.0859|14.0955|14.45|14.1242|14.3255|14.3638|14.7567|15.1112|15.3316
06325|18812|/equities/usiminas-pna|BOVESPA|7.745|7.4592||7.4868|7.6805|7.6251|7.5237|7.3946|7.4223|7.579|7.994|8.5656|8.6301|8.9529|8.1599|8.3443|8.4734|8.6394|8.5287|8.5564|8.7685|8.6209|8.3996|8.2706|8.1046|8.0769|8.2245|7.7819|7.7819|7.5606|7.9386|8.3351|8.1876|8.1046|8.2798|8.2152|8.3443|8.289|8.0677|7.8095|7.7266|7.4223|7.6989|7.6805|7.7358|7.9386|8.1784|7.994|7.8833|7.8464|7.8833|7.9755|8.3074|8.4089|8.5287|8.2706|8.0308|8.3351|8.3535|8.3074|8.0862||8.6025|8.6394|8.8699|9.3217|9.3309|9.8011|10.2437|10.5295|10.76|10.926|10.382|10.1054|10.0962|10.3912|10.5387|10.7139|10.548|10.5572|10.1884|10.0593|9.5706|9.9671|10.0777|9.7089|9.3862|9.5522|9.2571|9.9302|10.1146|10.2253|10.6125|10.4281|10.3267|10.4281|10.7424|10.3225|10.2088|10.6462|10.445||10.7336|11.4597|11.241||11.3023|11.3547|11.3985|11.3285|11.416|11.8446|11.8621|11.9846|12.282|12.0458|12.2208|12.9862|12.8866|12.6785|12.6061|13.0133|12.9319|13.1309|13.2576|13.2124|12.9319|12.3617|12.0993|12.6423|13.3391|13.9364|13.7644|13.7101|13.8549|14.3255|14.416|13.9092|||13.3119|12.8957|12.9047|13.321|13.1038|13.3481|13.4477|14.0178|14.1083|14.1898|14.054|15.1852|15.339|15.2124|15.2486|14.7689|14.6603|15.0495|15.0133|14.4522|14.4884|15.427|15.5029|15.3321|15.408|15.0475|15.7211|15.8919|15.6926|15.3985|15.6072|15.5313|15.5977|15.4744|14.5921|13.9279|13.2922|13.2733|14.0892|14.2031||14.3833|14.0418|13.9943|14.2695||14.0987|14.1366|14.3454|13.9184|14.7439|14.9431|14.4659|14.3441|14.4191|14.2504|13.9975|14.1005|13.9787|13.8475|13.3322|13.5196|12.5827|12.7326|12.8357|12.0955|12.9481|12.8076|12.3766|11.8145|11.4772|11.3179|12.0018|12.2829||12.6483|12.6108|11.8707|11.955|11.8051|11.2898|11.524|11.5896||12.2735|12.4141|13.4259|13.2948|13.3229|13.7539|13.4447|13.2667|14.0256|14.6064|15.0655|15.534|15.2623|15.281||15.4871|15.5059|14.7751|14.7845|14.925|14.9812|15.8057|15.103|14.7095|13.8569|14.9437|15.2623|15.5996
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|58.9794|54.7054||53.9931|55.3075|53.3571|54.1796|54.6969|55.0955|56.7407|57.86|58.742|57.6226|59.5391|55.952|56.7831|57.4275|57.86|59.3186|57.9194|59.1914|58.4434|56.4762|56.4359|55.2911|54.8235|54.1221|54.4365|56.6375|54.888|56.2344|56.9922|56.8552|56.7262|56.831|55.799|55.283|54.3317|55.5329|55.412|55.1218|54.7832|58.6934|58.8949|58.7175|60.7896|64.4977|62.6759|62.091|62.4002|62.7595|63.9796|65.8432|66.3947|65.2248|62.3584|60.6703|62.9684|63.5116|63.0938|64.6899||68.2499|68.2917|68.4254|70.665|70.6483|73.1219|75.7293|73.9994|73.9242|75.1276|73.7403|72.0439|72.4116|71.6344|70.406|70.4478|70.2305|69.2945|67.9073|66.729|64.9991|66.6872|66.9713|65.0242|65.0994|65.7596|63.1272|63.9211|66.6538|67.1301|68.3669|68.9435|69.2945|69.6037|70.3642|68.6678|65.183|66.0855|67.2304||71.367|73.2724|75.6875||76.9577|78.0525|78.0274|78.5539|79.5149|81.1695|80.6848|79.4815|81.8464|81.0275|79.8909|80.1166|78.9884|79.6737|79.5817|80.9857|80.5511|80.7266|82.5735|80.3004|78.8046|76.1555|74.3504|76.5482|80.8854|81.3116|78.7126|80.8443|84.5541|82.0594|80.2327|80.1924|||74.2615|70.447|69.5859|70.3263|69.1272|69.0709|68.926|72.0243|71.5012|73.6901|84.2|85.94|83.69|83.67|82.52|80.55|78.51|78.54|78.1|74.04|76.59|77.35|77.18|76.96|76.79|77.74|79.39|80.76|79.02|77.13|77.54|77.09|78.28|77.44|75.99|76.9|72.67|71.24|70.57|71.41||71.37|70.72|70.31|72.28||72.46|73.17|73.55|71.67|72.48|73.64|70.87|71.27|71.28|69.26|68.83|69.36|69.88|69.37|65.8|67.28|64.3|64.04|63.63|62.84|64.54|64.98|63.51|61.88|58.62|57.06|59.51|60.73||62.53|62.26|60.14|60.37|61.89|58.69|60.49|61.18||66.21|65.56|67.47|68.16|69.74|70.5|69.65|68.81|69.96|72.33|73.17|73.86|72.51|72.51||74.73|73.1|72.66|70.55|68.62|69.11|69.76|69.8|69.4|68.53|72.14|71.13|72.24
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|71.3063|66.713||63.2133|68.4628|67.8066|69.9939|70.4314|70.8688|72.8374|71.525|73.9311|74.1498|71.525|69.3377|68.0253|72.4|74.3685|79.1806|79.6181|69.5565|61.0259|64.7444|61.0259|63.8695|62.5571|64.5256|57.3075|51.4018|53.3704|52.4954|54.9015|54.2453|51.6205|55.1202|54.9015|57.5263|57.0888|50.5269|50.5269|52.4954|54.2453|55.1202|55.7764|50.9643|53.1516|51.4018|50.5269|44.6211|40.0278|41.3402|41.9964|45.7148|45.496|48.1208|49.6519|51.8392|50.0894|48.777|49.4332|48.3396||50.7456|50.0894|55.7764|61.9009|63.6507|65.838|64.3069|66.2755|68.4628|69.7752|67.5879|68.6815|69.3377|71.0876|73.2749|70.4314|66.2755|65.838|65.6193|65.4006|63.8695|65.4006|63.8695|60.8072|59.2761|56.6513|57.5263|58.8386|60.5885|62.5571|66.0568|62.5571|63.6507|64.9631|67.3691|67.3691|66.4942|69.7752|68.6815||71.525|74.5873|75.2435||74.5873|76.5558|77.212|77.212|78.7432|85.5238|84.2114|88.1486|93.1794|94.7105|91.2108|91.6483|93.6169|86.18|86.8362|83.5552|80.2743|79.8368|76.1184|77.6495|74.5873|72.6187|70.6501|69.119|70.2127|71.525|74.5873|74.3685|74.3685|79.1806|81.8054|84.4302|||82.899|85.5238|83.56|84.65|82.24|86.18|87.71|90.77|90.12|87.93|90.12|94.93|88.37|90.55|88.8|92.3|97.99|96.24|102.8|103.24|99.96|101.05|95.15|95.15|92.3|95.15|92.09|87.49|82.02|85.31|86.84|87.27|89.9|88.37|87.71|91.21|95.37|99.96|103.46|108.93||114.83|109.8|108.27|106.3||98.43|98.43|100.83|103.68|106.08|107.4|113.74|108.49|116.15|119.86|117.24|126.21|126.86|122.71|117.24|112.65|113.74|124.02|127.96|124.24|130.14|128.4|129.49|124.9|125.11|122.05|121.61|125.33||135.83|134.96|154.21|164.92|154.42|159.45|143.92|150.92||145.46|134.52|139.33|144.8|145.67|155.08|152.46|151.36|163.83|170.61|178.92|178.05|174.98|179.58||173.02|176.3|170.39|177.61|171.7|168.42|181.33|168.64|171.92|173.02|177.17|185.92|187.89
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|29.3958|29.1641||29.2413|29.8302|29.1641|27.4317|27.3448|27.4414|27.4221|27.8474|27.9827|27.828|27.8377|27.9827|28.8526|29.8095|29.4132|29.5679|29.3263|29.8675|29.1233|29.6549|28.5917|28.7366|27.8667|27.8474|27.1804|27.4317|26.9485|27.1031|26.9968|25.9722|25.3246|25.5952|24.8491|24.3586|24.9933|25.9261|25.1183|25.5319|25.3876|25.705|25.5703|25.5607|26.3234|26.6516|26.1593|26.082|25.5704|25.5801|25.5318|25.1264|25.2422|25.0299|25.4997|24.9696|24.854|24.3818|23.2253|22.0014||23.129|23.3699|22.9555|23.129|23.6301|23.5241|25.0082|25.0371|24.9793|25.4122|25.2964|24.4857|24.6498|25.3061|24.8138|24.4278|25.1709|25.6439|25.0841|24.6401|25.5087|25.972|25.2867|25.5763|25.4894|25.1902|25.2095|25.7307|26.2036|27.1784|27.9312|27.4197|27.9312|29.0508|30.0449|30.5275|28.935|30.1221|30.2186||30.3248|30.2765|30.7977||31.1645|31.4251|31.2417|31.4154|32.95|32.9307|33.1334|33.4229|33.7993|34.1468|33.6545|32.9596|32.7666|32.4288|31.6984|31.9394|31.5731|31.8141|31.3803|32.0937|31.9105|30.8308|29.1147|29.9053|30.262|30.5801|31.496|30.4355|29.9631|30.3777|30.127|29.1629|||28.3435|29.09|28.3757|29.2984|29.2884|29.3726|30.2002|30.8407|32.3975|29.9933|29.0967|29.3036|29.8455|29.7765|30.5451|30.3973|30.4958|31.3038|31.5895|31.6881|31.156|31.9246|30.2889|29.7568|29.4612|30.1608|30.2889|30.0524|30.0919|29.9046|30.2495|28.5252|29.7765|28.6139|28.1409|28.9784|29.7273|29.7371|31.3925|31.5501||32.496|32.2596|32.8015|32.6833||32.9789|33.1759|33.4223|33.5109|34.3071|35.0454|35.0552|34.7402|35.0454|35.2423|35.9314|35.4785|34.0216|32.4958|32.2693|32.2103|31.9839|31.7279|31.9051|32.1807|33.2734|33.0076|33.6278|34.1299|35.2324|35.3604|35.2128|34.8288||35.0946|35.9314|35.7148|36.2169|36.522|37.093|37.1324|37.093||36.3842|36.4236|37.2407|38.5893|39.0422|38.9339|38.2841|38.737|39.4851|38.737|39.7312|39.495|39.9675|39.9478||38.0184|38.0479|36.9749|36.9256|36.9453|38.1759|39.5442|39.0126|39.2489|40.0364|40.2235|40.6756|40.5083
06330|101278|/equities/abm-investama|JKSE|3600|3550|3700|3700|3500|3300|3000|2750|2670|2600|2600|2670|2700|2520|2420|2460|2410||2410|2450|2440|2490|2500|2480|2420|2470|2460|2520|2510|2640|2620|2660|2610|2470|2420|2370|2300|2270|2230|2180|2220|2300|2240|2350|2240|2270|2180|2220|2280|2080|2140|2230|2350|2370|2390|2360|2360|2400|2410|2290|2350|2460|2360|2530|2570|2610|2680|2730|2810|2660|2650|2840||3050|2890|2950||3050|3000|3060|3280|3210|3230|3280||3130|2990|3140|3020|2940|||||||2760|2430|2360|2360|2400|2390|2400|2440|2400||2520|2500|2300|2240|2050|1990|2000|1975|1850|1780|1765|1765|1680|1675|1625|1670|1670|1670|1610|1620|1615|1605|1580|1635|1690|1690|1720|1730|1860|1900||1835|1840||1755|1800|1670|1590|1525|1500|1500|1470|1470|1460|1425|1430|1425|1415|1405|1415|1415|1405||1410|1360|1370|1365|1370|1435|1380|1380|1380|1385|1400|1395|1410|1395|1410|1385|1420|1400|1410|1405|1400||1420|1445|1480|1455|1420|1425|1425|1450|1455|1485|1480|1500|1490|1530|1535|1560|1555|1470|1445|1420|1445|1460|1450|1420|1430|1490|1450|1440|1415|1415|1410|1410|1400|1430|1520|1520|1470|1510|1465|1385|1420|1420|1390|1455|1440|1450|1555|1650|1535|1535|1565||1615|1585|1500|1485|1495|1500|1500|1465|1405|1505|1270|1250|1240|1200|1200|1200|1195|1200|1200
06332|1179331|/equities/ace-oldfields-pt|JKSE|80|82|77|75|74|75|75|73|73|74|72|73|73|72|73|73|72||73|73|73|74|73|72|73|74|73|72|72|74|73|74|76|81|87|72|71|70|70|70|71|71|71|71|71|72|71|71|71|73|72|75|78|80|78|80|80|76|77|75|73|72|73|74|74|76|81|76|81|75|73|73||73|72|72||72|73|71|72|71|72|71||71|73|71|70|72|||||||72|74|73|74|75|76|77|78|76||73|71|74|70|72|74|69|69|70|70|70|70|69|69|70|70|71|70|70|69|69|70|72|73|72|72|71|70|70|74||73|75||75|75|80|79|80|81|82|78|79|81|85|78|78|77|76|76|76|75||77|78|79|78|80|78|81|85|87|87|84|84|81|82|77|82|88|81|86|92|73||72|74|79|84|90|96|103|107|114|117|118|123|131|140|150|161|173|186|200|208|222|236|242|226|236|236|238|238|230|232|224|216|222|216|226|226|230|244|242|242|212|196|192|204|218|234|250|250|262||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|220|222|200|204|199|195|202|206|198|187|186|186|188|186|185|184|192||202|194|190|174|169|168|167|161|159|159|159|158|159|160|158|158|159|160|159|159|159|155|156|156|158|159|160|159|158|158|158|156|160|161|168|168|170|170|166|165|164|162|161|164|161|163|165|173|178|171|164|164|166|164||163|162|159||157|157|161|163|163|165|164||165|163|171|170|172|||||||174|172|172|174|180|181|181|177|182||180|181|182|185|190|191|193|191|190|190|193|191|191|192|194|197|197|196|195|194|194|192|192|193|198|190|188|181|177|184||187|191||191|190|197|198|200|199|199|202|194|194|198|199|198|199|198|198|195|194||188|186|184|185|186|192|194|191|190|190|195|202|202|200|202|210|212|210|214|220|214||210|214|214|216|210|216|222|226|224|226|222|228|234|236|238|240|236|240|234|232|234|230|230|242|242|250|254|250|258|258|258|256|258|260|266|264|270|270|264|264|266|264|260|256|258|250|256|262|268|272|272||286|284|282|278|266|270|262|268|266|268|266|270|260|254|262|252|258|248|246
06334|101282|/equities/adhi-karya-tbk|JKSE|741.6781|741.6781|732.5216|746.2564|750.8347|746.2564|737.0999|741.6781|723.3651|695.8955|709.6303|718.7868|727.9434|718.7868|705.0521|732.5216|746.2564||732.5216|737.0999|723.3651|691.3173|682.1608|691.3173|700.4738|709.6303|682.1608|668.426|673.0042|677.5825|677.5825|691.3173|677.5825|682.1608|700.4738|668.426|691.3173|686.739|650.1129|645.5347|659.2695|659.2695|659.2695|659.2695|650.1129|654.6912|659.2695|645.5347|654.6912|650.1129|691.3173|705.0521|732.5216|750.8347|737.0999|746.2564|723.3651|668.426|673.0042|673.0042|663.8477|673.0042|650.1129|650.1129|650.1129|691.3173|705.0521|709.6303|659.2695|663.8477|668.426|663.8477||663.8477|668.426|654.6912||627.2216|627.2216|599.7521|613.4868|618.0651|622.6434|627.2216||627.2216|622.6434|636.3781|631.7999|636.3781|||||||659.2695|654.6912|654.6912|645.5347|659.2695|663.8477|640.9564|645.5347|645.5347||640.9564|640.9564|636.3781|640.9564|650.1129|654.6912|668.426|668.426|663.8477|663.8477|677.5825|686.739|677.5825|677.5825|673.0042|677.5825|654.6912|673.0042|673.0042|695.8955|723.3651|714.2086|705.0521|737.0999|755.4129|723.3651|723.3651|654.6912|636.3781|659.2695||673.0042|700.4738||695.8955|714.2086|764.5694|819.5085|851.5563|856.1346|851.5563|856.1346|824.0868|819.5085|842.3998|842.3998|851.5563|833.2433|810.352|792.039|801.1955|782.8824||759.9911|741.6781|741.6781|741.6781|737.0999|764.5694|769.1477|764.5694|755.4129|755.4129|759.9911|814.9303|824.0868|814.9303|824.0868|846.9781|856.1346|842.3998|828.665|846.9781|842.3998||819.5085|833.2433|842.3998|879.0259|824.0868|810.352|828.665|851.5563|846.9781|897.339|924.8085|938.5433|952.2781|970.5911|970.5911|984.3259|993.4824|998.0607|947.6998|938.5433|943.1216|933.965|938.5433|984.3259|1002.6389|1057.578|1039.265|1039.265|1043.8433|1020.952|1020.952|1016.3737|1002.6389|998.0607|1016.3737|1034.6868|1043.8433|1025.5303|988.9042|993.4824|1016.3737|1007.2172|952.2781|970.5911|961.4346|933.965|952.2781|1002.6389|1030.1085|1057.578|1016.3737||1089.6259|1089.6259|1085.0476|1080.4694|1052.9998|1043.8433|998.0607|1007.2172|1002.6389|1011.7955|984.3259|1002.6389|970.5911|883.6042|860.7129|842.3998|846.9781|828.665|828.665
06335|101283|/equities/adi-sarana-arm|JKSE|1405|1460|1490|1550|1385|1460|1475|1460|1465|1490|1505|1535|1510|1530|1545|1655|1640||1670|1710|1730|1740|1615|1645|1720|1750|1705|1680|1695|1715|1670|1735|1685|1690|1755|1835|1790|1770|1700|1675|1690|1620|1625|1690|1700|1630|1535|1520|1520|1480|1590|1705|1830|1910|1910|1820|1795|1770|1795|1850|1900|1970|1990|1975|1950|2080|2170|2190|2210|2250|2280|2140||2200|2220|2300||2060|2110|2070|2140|2130|1995|2000||1965|2010|2160|2220|2380|||||||2550|2450|2530|2600|2690|2820|2900|2570|2640||2570|2410|2250|2280|2360|2460|2500|2680|2700|2600|2610|2620|2530|2660|2700|2710|2660|2450|2520|2280|2270|2200|2180|2340|2300|2300|2230|2110|2260|2430||2550|2540||2540|2320|2480|2570|2590|2600|2590|2610|2530|2560|2690|2770|2610|2580|2700|2740|2740|2900||2760|2960|2970|2820|3030|3250|3260|3220|3240|3300|3410|3390|3360|3310|3140|3370|3460|3460|3530|3600|3530||3320|3330|3400|3200|3230|3230|3210|3320|3470|3530|3500|3530|3520|3630|3660|3730|3660|3630|3590|3640|3620|3700|3700|3590|3690|3780|3450|3520|3590|3600|3630|3670|3680|3490|3540|3390|3480|3360|3320|3320|3300|3230|3250|3370|3180|3150|3150|3280|3190|3370|3330||3380|3400|3390|3520|3780|3970|3810|3890|3380|3340|3420|3360|3440|3430|3370|3310|3510|3330|3400
06336|101284|/equities/adira-finance|JKSE|8225|8225|8225|8275|8225|8300|8175|8150|8125|8125|8100|8100|8100|8100|8100|8175|8200||8200|8175|8175|8150|8125|8125|8175|8200|8200|8150|8175|8250|8175|8075|8075|8025|8000|8000|7975|7975|7975|7950|7975|7975|7950|7975|7950|7975|8000|8050|8075|7975|8000|8025|8050|8075|8100|8100|8050|8050|8050|8050|8025|8100|8075|8100|8100|8200|8225|8225|8225|8250|8275|8250||8250|8100|8075||8075|8100|8075|8050|8025|8075|8000||7925|7950|7975|7950|8025|||||||8325|8300|8300|8200|8100|8075|7950|7950|7975||8000|8000|8050|7975|8250|8850|8725|8700|8650|8525|8575|8550|8450|8375|8375|8400|8325|8250|8225|8200|8175|8150|8150|8150|8000|8000|7950|7875|7925|7900||7925|7925||7875|7750|8025|7975|7950|7925|7975|8050|8000|7925|7950|7750|7725|7725|7725|7725|7725|7675||7600|7600|7600|7600|7575|7625|7625|7575|7550|7550|7600|7600|7625|7600|7625|7650|7650|7650|7675|7725|7725||7700|7675|7675|7575|7650|7600|7575|7675|7650|7700|7700|7750|7750|7750|7750|7800|7800|7775|7750|7725|7700|7700|7700|7725|7700|7800|7825|7825|7850|7875|7825|7825|7825|7800|7875|7850|7850|7900|7850|7825|7850|7725|7725|7775|7800|7800|7850|7875|7925|7950|7950||7975|7950|7975|7925|7925|7950|7825|7800|7750|7750|7700|7800|7675|7700|7650|7675|7700|7700|7725
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800||640|515|412|330|264|262|280|276|268|262|280|290|292|250|268|266|286|306|306|312|312|312|312|324|318|340|348|320|328|352|282|228|216|224|226|224|210|214|228|226|220|234|250|228|244||262|248|266|214|226|183|183||176|173|184|183|182|181|179|185|190|190|188
06339|101286|/equities/agung-podomoro|JKSE|118|118|118|120|115|115|117|119|117|116|118|116|114|117|115|119|120||119|118|116|115|112|113|112|112|112|112|111|111|111|111|109|111|111|111|110|110|109|109|110|109|109|109|109|110|110|109|110|109|108|110|111|113|113|111|109|108|109|107|107|110|110|110|109|117|118|117|118|120|113|112||110|111|109||109|108|108|110|108|110|110||111|110|112|112|110|||||||114|112|113|112|113|113|114|112|114||113|113|115|113|117|116|116|119|118|118|118|119|120|120|118|120|117|118|115|115|117|116|115|118|118|120|123|117|112|113||115|116||115|115|118|117|120|121|120|119|115|117|118|119|117|117|117|117|118|117||114|112|110|109|110|113|114|114|111|111|112|114|113|116|120|123|122|122|123|124|123||122|124|125|124|122|122|123|123|123|124|125|127|127|130|128|128|128|130|127|131|127|127|129|129|130|135|135|136|137|137|136|136|137|137|138|139|140|140|140|139|141|140|138|140|138|136|141|143|142|148|150||149|150|147|150|143|145|144|145|142|141|142|144|135|131|125|125|125|126|127
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|63|67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06341|101373|/equities/centris-multi|JKSE|216|218|216|222|218|220|216|222|222|232|236|238|238|238|244|244|244||242|244|248|252|240|244|250|258|264|266|266|268|266|270|266|286|298|282|286|294|268|244|262|280|300|274|250|228|208|190|173|186|200|214|222|224|236|252|246|244|246|238|230|240|240|256|266|284|284|294|316|338|352|350||360|384|374||388|394|400|412|374|378|400||426|424|454|488|515|||||||550|590|610|645|610|605|650|650|690||730|645|690|685|735|765|755|790|800|760|765|760|720|765|760|640|685|735|670|610|555|545|510|520|476|476|494|450|410|440||472|498||535|565|605|620|||||||||565|454|440|430|416|428||454|370|348|298|320|344|368|394|422|444|476|510|490||525|422|342|274|220|164|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|7800|7775|7825|7875|7475|7000|6875|6975|6925|6175|6150|6175|6200|6225|6175|6200|6225||6150|6125|6150|6125|6175|6175|6200|6225|6150|6250|6225|6250|6175|6275|6300|6150|6400|6250|6325|6250|6125|6075|6150|6225|6250|6325|6400|6100|5975|6175|6625|6175|6225|6675|7125|7275|7700|7375|7050|6850|6375|6375|6475|6475|6525|6075|5975|5850|6000|6125|6100|6350|5700|5875||5875|6175|6200||6200|5950|4830|4830|4820|4800|4820||4710|4820|4800|4350|4350|||||||4280|4080|4150|3690|3680|3710|3700|3700|3710||3680|3680|3700|3710|3690|3690|3690|3690|3700|3680|3680|3680|3680|3660|3630|3630|3690|3670|3660|3690|3690|3710|3710|3680|3700|3700|3700|3700|3690|3690||3870|3860||3790|3770|3810|3840|3880|3940|3800|3690|3650|3640|3530|3550|3520|3540|3550|3500|3480|3500||3430|3450|3570|3310|3300|3410|3400|3400|3400|3570|3650|3660|3690|3660|3610|3620|3510|3700|3750|3600|3350||3290|3300|3300|3300|3200|3250|3270|3160|3060|3010|3210|3020|2960|2930|2970|2990|3050|3080|2990|3000|2910|2930|2950|3030|3000|3020|2860|2870|2840|2860|2870|2780|2730|2700|2700|2710|2700|2700|2670|2750|2610|2570|2560|2570|2560|2530|2550|2540|2550|2570|2560||2550|2550|2550|2550|2570|2550|2560|2570|2570|2560|2590|2590|2600|2680|2730|2780|2800|2800|2760
06343|101288|/equities/akbar-indo-mak|JKSE|250|250|248|248|250|246|248|248|248|250|254|250|248|252|252|250|252||254|262|280|252|246|242|250|248|250|252|254|252|250|252|250|246|250|252|248|250|256|270|290|310|250|250|240|254|256|248|248|250|256|252|252|250|250|254|254|254|250|250|246|258|252|254|254|254|258|254|256|254|256|256||264|268|250||242|244|232|244|242|250|252||240|246|252|258|258|||||||266|256|258|264|266|270|268|276|282||284|274|280|280|278|280|286|288|268|272|280|294|310|284|276|278|290|282|282|298|318|314|336|292|280|274|294|316|306|320||344|358||356|354|354|350|348|348|352|364|364|390|380|376|380|378|378|378|372|372||370|370|370|358|358|362|362|360|372|398|404|406|400|386|414|406|424|448|424|422|386||402|392|394|396|406|390|396|406|398|400|412|424|454|436|436|432|440|454|456|456|454|452|486|488|488|498|498|494|530|510|510|510|505|500|500|470|454|462|460|450|466|472|470|505|500|500|520|505|515|500|448||422|406|406|378|364|364|342|320|322|326|322|328|322|318|326|312|318|336|340
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1200|1195|1200|1210|1195|1150|1180|1200|1220|1210|1230|1210|1215|1215|1170|1185|1160||1165|1185|1190|1215|1180|1210|1180|1200|1265|1285|1250|1260|1250|1160|1105|1080|1095|1080|1100|1095|1100|1015|1015|1040|1050|1065|1070|1020|960|950|935|900|960|1030|1035|1055|1070|1060|1065|1065|1075|1050|1105|1165|1180|1155|1160|1195|1170|1105|1105|1115|1070|1070||1120|1035|1015||1020|1005|1005|1025|1050|1020|1020||1005|1020|1090|1085|1085|||||||1070|995|1020|980|985|1025|935|950|940||930|930|910|920|920|920|925|930|915|925|910|900|930|960|920|880|885|830|830|835|810|805|800|795|795|795|810|795|795|755||750|740||755|785|740|735|745|740|730|725|695|695|700|705|735|750|755|720|725|725||730|735|710|730|775|795|800|755|785|810|810|825|845|820|840|860|858|832|824|840|872||822|818|824|816|816|822|806|844|880|860|844|850|846|850|858|866|858|852|838|838|826|838|794|798|826|834|860|834|818|836|842|860|880|866|866|874|882|868|858|830|840|836|844|840|854|846|892|930|938|932|884||874|878|856|868|866|882|882|880|828|876|882|890|868|872|830|814|826|826|820
06345|101409|/equities/gading-develop|JKSE|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||||50||50||50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|292|292|284|300|300|290|290|290|286|284|288|288|290|294|286|292|296||292|300|288|288|292|290|296|300|296|292|294|296|292|294|290|298|296|294|296|298|290|302|300|296|290|286|280|276|294|316|338|300|298|300|296|298|294|294|294|298|298|294|300|294|298|298|300|298|300|322|346|298|296|314||310|304|308||294|294|302|298|302|298|294||296|290|296|296|298|||||||300|302|296|288|298|298|300|294|286||284|286|282|282|296|296|298|292|288|290|290|290|302|300|300|308|330|286|278|274|290|292|290|292|290|294|294|284|300|300||288|290||278|274|282|284|288|288|282|278|282|288|292|292|292|294|294|294|294|298||288|294|292|300|296|304|314|322|346|334|358|384|382|372|400|430|462|496|402|346|278||256|254|268|288|258|248|258|276|258|244|240|244|250|254|236|238|240|242|244|244|242|244|244|246|242|240|240|240|240|242|244|246|244|244|242|240|250|244|244|254|248|248|240|248|246|236|248|246|248|250|238||246|240|234|240|232|240|248|246|258|268|250|246|240|240|238|228|238|254|272
06347|101290|/equities/alam-sutera-re|JKSE|183|183|181|181|176|178|179|180|178|181|182|180|177|174|172|178|182||180|180|176|175|171|174|175|173|173|173|169|170|166|163|160|160|160|160|161|160|161|160|160|160|160|160|163|160|163|162|162|158|163|169|177|175|174|166|165|169|166|164|163|162|162|169|167|179|181|182|179|184|171|170||166|166|165||160|158|154|154|150|153|152||152|152|157|154|155|||||||159|158|161|158|162|165|165|165|167||164|163|162|159|168|171|173|170|167|172|170|171|173|171|169|170|162|164|157|155|157|157|155|161|163|160|163|152|145|150||149|152||152|151|159|160|162|164|162|162|152|152|154|157|155|155|155|154|152|153||147|144|145|143|143|147|149|143|140|146|150|153|153|154|157|162|163|163|164|166|164||162|162|165|163|162|162|163|163|162|168|168|169|171|172|171|172|171|171|168|170|169|167|172|175|179|185|188|185|184|184|184|184|184|183|187|188|187|188|185|186|187|187|182|187|182|178|185|188|189|196|196||200|204|196|195|194|197|189|190|186|188|186|190|176|169|167|164|168|167|171
06348|1025106|/equities/alfa-energi-investama|JKSE|202|204|202|204|202|202|202|206|204|206|206|208|210|210|210|210|206||202|208|210|208|208|210|210|210|210|208|208|212|214|214|214|214|210|208|210|214|208|204|212|216|216|210|208|210|202|199|200|202|210|214|216|214|210|212|212|212|208|204|202|204|208|214|218|228|232|232|238|234|228|230||230|228|234||234|234|234|230|232|234|230||232|228|228|220|236|||||||252|230|230|232|232|240|242|250|260||266|268|260|272|284|288|286|284|292|298|294|294|298|308|316|316|318|326|322|326|328|338|350|360|368|368|368|378|392|376||366|370||362|376|360|360|364|368|368|378|380|378|378|380|380|368|372|374|368|368||368|370|382|380|408|416|370|372|372|372|398|340|346|372|398|426|430|438|458|460|456||458|470|474|464|460|460|462|472|464|472|470|474|474|474|476|480|474|480|478|482|480|482|486|505|515|530|535|520|510|530|510|515|515|510|520|525|540|550|550|550|560|540|545|555|565|555|570|585|590|600|645||690|685|685|680|690|700|720|675|660|705|660|670|570|585|580|590|505|520|515
06349|101291|/equities/alkindo-narata|JKSE|745|735|745|685|700|720|700|700|695|705|705|710|710|720|720|730|745||755|755|755|750|775|785|770|770|780|805|800|800|810|810|825|845|845|835|825|810|805|810|815|820|850|845|845|805|805|780|765|790|820|850|875|835|860|855|815|820|830|815|815|865|890|940|945|1015|1040|1020|950|940|960|970||955|980|945||905|905|900|925|925|920|950||915|885|910|890|935|||||||955|885|940|1010|1025|1100|1180|1030|1065||1030|1040|995|1000|1010|1000|1005|1025|1015|1035|1045|1045|1070|1065|1065|1065|1095|1040|1050|1065|1050|1110|1005|1045|1050|1040|1000|995|1045|1100||1160|1085||1105|1085|1065|1075|1155|1240|1290|1360|1335|1245|1260|1240|1245|1240|1240|1200|1235|1325||1310|1405|1390|1355|1320|1300|1375|1465|1485|1350|1380|1320|1165|1090|1150|1155|1145|1155|1120|1125|1055||1000|1000|1060|1095|1130|1115|1140|1210|1045|995|1010|1075|910|835|845|860|920.833|863.281|925.629|992.773|1031.141|997.569|978.385|868.077|872.873|791.341|762.565|748.177|776.953|786.545|752.973|743.381|752.973|762.565|748.177|772.157|805.729|800.933|762.565|724.197|743.381|728.993|724.197|724.197|714.605|728.993|719.401|724.197|705.013|690.625|690.625||695.421|690.625|676.237|685.829|685.829|685.829|724.197|705.013|705.013|748.177|757.769|791.341|743.381|752.973|772.157|724.197|695.421|700.217|690.625
06350|101292|/equities/alumindo-light|JKSE|364|358|360|362|370|312|308|330|302|300|306|328|308|294|294|308|308||302|296|298|298||296|298|290|298|300|302|292|300|300|290|292|292|294|290|300|294|296|288|302|294|302|298|302|292|292|304|298|290|298|306|292|292|292|288|300|300|294|306|296|302|294|292|308|284|288|298|284|282|290||284|280|280||288|290|280|280|266|272|280||270|268|288|286|280|||||||280|270|288|280|296|286|288|280|280||280|292|292|300|282|290|298|280|274|272|272|276|276|276|292|278|288|292|262|278|278|288|280|298|298|298|300|306|294|290||290|298||288|290|310|300|310|300|306|282|300|290|282|290|296|296|300|296|294|296||288|288|288|282|296|288|288|290|278|290|290|294|278|276|280|286|304|310|286|286|290||300|298|300|310|314|326|334|308|300|292|290|310|252|264|246|248|246|246|246|250|246|248|246|254|244|242|248|250|244|242|250|252|252|250|248|246|254|264|236|236|242|242|236|238|234|236|238|240|238|238|238||238|250|234|238|238|242|240|238|242|238|236|236|238|238|236|238|246|238|240
06351|955951|/equities/anabatic-technologies-tbk|JKSE|424|424|420|416|418|414|414|414|412|414|410|404|412|410|420|428|438||440|440|434|428|426|432|400|390|384|384|390|390|400|366|362|362|366|366|372|364|350|362|362|366|372|384|376|362|368|368|380|384|394|380|368|368|366|390|404|408|408|406|402|408|426|438|434|440|434|432|438|430|430|426||438|428|428||408|402|404|406|400|406|398||394|394|420|450|450|||||||470|466|464|466|474|470|472|476|480||478|486|490|496|500|500|505|510|505|505|505|505|510|515|505|515|515|510|530|560|488|470|488|488|492|490|480|470|480|505||540|560||550|555|585|600|595|595|600|600|600|615|610|625|630|620|610|615|610|620||610|620|610|610|620|610|615|625|630|630|645|640|640|650|665|645|670|670|705|730|745||800|640|680|710|655|665|710|710|760|610|605|610|605|630|610|610|625|620|615|655|695|690|740|675|630|635|635|635|635|625|620|615|620|615|615|625|615|625|615|620|615|615|620|625|635|640|640|635|640|635|635||635|630|630|625|625|640|630|630|645|595|625|655|665|670|660|675|690|700|705
06352|101293|/equities/ancora-indones|JKSE|197|146|147|153|164|164|155|166|151|162|174|140|104|79|78|77|77||78|78|78|80|79|78|78|82|84|79|79|66|66|65|64|65|69|69|65|63|60|60|60|55|50|50|50|50|50|50|50|50|50|52|52|52|53|53|52|52|52|53|52|54|54|54|55|55|56|57|57|57|56|57||57|59|58||55|54|54|54|55|56|56||56|57|57|57|58|||||||57|56|56|57|61|59|61|62|62||61|61|60|61|63|62|62|60|62|59|59|59|57|55|54|54|54|54|53|54|54|54|54|55|55|56|55|53|52|53||56|60||64|65|69|70|72|68|67|68|68|70|72|73|73|73|74|72|71|71||72|70|68|68|72|76|76|77|77|77|78|78|78|80|77|80|83|83|83|86|86||86|92|98|84|81|82|80|82|88|80|85|78|76|78|78|77|76|76|76|78|76|80|75|78|81|83|81|82|80|82|81|81|82|80|84|76|77|77|77|79|79|79|78|78|78|78|79|77|76|77|76||77|80|79|79|79|81|81|80|81|78|76|80|82|86|84|86|90|88|94
06353|1031278|/equities/ayana-land|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|51|54|57|61||58|56|58|62|66|57|52|50|50|51|51|51|50|53|56|57|58|59|60|61|62||61|62|62|61|61|65|62|62|63|62|63|61|64|63|64|64|63|64|61|62|62|62|64|65|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|69|70|71|69|70|69|70|71|69|70|71|71||70|70|69|68|69|69|72|70|71|71|73|72|75|73|69|73|78|80|86
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|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
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2170|2220|2150|2230|2150|2130|2190|2090|2130|2120|2160|2210|2210|2240|2220|2250|2220||2250|2200|2300|2340|2340|2350|2310|2310|2360|2380|2360|2350|2380|2370|2360|2410|2180|2220|2250|2210|2180|2130|2100|2210|2190|2180|2250|2110|2050|2080|1995|1995|2000|2150|2080|2090|2100|1950|1950|1960|1975|1915|1935|1965|1950|2030|2050|2200|2210|2330|2280|2280|2290|2180||2190|2050|2050||1970|2000|2010|1975|1935|1925|1895||1810|1730|1840|1975|2120|||||||2270|2320|2300|2240|2260|2280|2270|2290|2290||2450|2160|1965|1970|1890|1745|1725|1750|1740|1645|1605|1635|1595|1535|1415|1430|1435|1465|1430|1425|1465|1455|1455|1460|1455|1450|1415|1450|1555|1565||1550|1490||1440|1435|1485|1430|1435|1440|1435|1450|1440|1475|1470|1515|1500|1480|1505|1520|1445|1415||1425|1410|1430|1430|1410|1400|1390|1430|1435|1445|1475|1435|1445|1455|1460|1550|1510|1535|1440|1465|1530||1515|1615|1660|1615|1675|1730|1745|1770|1720|1725|1565|1485|1440|1455|1475|1475|1485|1420|1465|1505|1525|1490|1600|1470|1440|1520|1500|1485|1485|1515|1495|1400|1395|1410|1435|1440|1430|1445|1445|1465|1465|1430|1400|1450|1450|1425|1480|1530|1570|1470|1440||1545|1525|1515|1535|1555|1620|1655|1605|1510|1485|1595|1570|1595|1600|1560|1475|1400|1395|1360
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1975|1920|1950|1990|1970|1900|1935|1990|1985|1900|1955|1995|2010|2030|1985|2060|2050||2080|2130|2220|2240|2120|2180|2060|2020|1970|1970|1995|2080|1955|2000|1785|1790|1755|1780|1675|1695|1655|1560|1540|1650|1720|1740|1720|1715|1720|1720|1790|1720|1750|1800|1835|1865|1890|1970|1965|2020|2150|2070|2110|2150|2170|2180|2260|2290|2400|2420|2420|2450|2500|2510||2510|2560|2470||2490|2570|2530|2490|2460|2400|2390||2330|2330|2400|2420|2530|||||||2600|2560|2500|2620|2740|2790|2820|2850|2900||2780|2790|2670|2630|2800|2760|2650|2670|2640|2510|2440|2510|2530|2630|2660|2640|2500|2550|2360|2390|2350|2390|2370|2400|2520|2570|2650|2840|2820|2450||2290|2260||2220|2220|2200|2180|2170|2090|1945|1880|1880|1890|1845|1880|1780|1790|1810|1810|1840|1780||1770|1770|1765|1805|1760|1885|1945|1935|1725|1780|1855|1950|1965|1935|2080|2220|2230|2230|2270|2300|2340||2250|2270|2260|2300|2280|2240|2250|2260|2220|2250|2290|2280|2290|2320|2320|2330|2330|2340|2320|2340|2340|2270|2300|2330|2340|2440|2440|2400|2370|2390|2330|2350|2380|2390|2400|2370|2340|2340|2370|2360|2380|2320|2310|2330|2340|2320|2350|2400|2420|2430|2450||2530|2510|2470|2420|2340|2370|2420|2340|2330|2300|2300|2310|2220|2290|2310|2270|2290|2290|2290
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|422|434|450|456|366|346|352|352|356|344|334|328|330|322|324|336|336||328|330|326|324|326|322|322|324|324|322|322|326|330|324|322|318|322|322|316|322|322|320|320|320|320|326|328|312|306|300|310|322|346|344|360|372|376|386|394|394|398|394|408|402|396|410|400|400|412|414|408|402|406|416||438|470|486||390|418|420|420|424|424|432||446|416|446|450|470|||||||470|470|476|478|468|484|494|498|498||510|505|500|530|565|605|525|510|505|535|570|610|655|700|750|805|865|930|1000|1075|860|690|690|690|705|670|685|690|715|700||690|700||695|695|705|690|680|705|715|705|685|695|720|745|675|660|660|660|655|630||615|590|580|560|560|570|570|580|605|650|670|650|665|670|660|700|690|700|750|805|810||850|680|730|780|790|800|810|760|810|650|520|520|520|535|530|525|520|520|520|530|530|555|535|530|535|550|555|540|550|550|550|565|570|565|575|565|555|535|555|550|550|535|550|560|555|550|580|590|590|570|560||550|550|545|550|540|550|545|535|545|545|540|540|540|540|555|545|550|530|540
06361|101209|/equities/arkaprin|JKSE|1600|1590|1590|1600|1615|1635|1645|1530|1545|1545|1540|1505|1520|1535|1540|1555|1545||1535|1540|1575|1530|1545|1625|1615|1620|1640|1655|1515|1445|1470|1470|1430|1450|1440|1385|1305|1325|1310|1295|1340|1340|1395|1380|1425|1285|1250|1245|1240|1330|1425|1490|1500|1535|1535|1640|1640|1670|1670|1645|1690|1695|1630|1685|1700|1765|1675|1650|1695|1700|1700|1735||1745|1450|1160||930|930|925|930|930|930|940||935|940|940|940|920|||||||950|935|945|955|955|945|950|950|950||950|950|945|965|970|975|985|985|980|985|995|975|965|935|940|935|920|920|940|945|945|955|960|970|935|945|940|960|990|980||995|1005||1020|1020|1030|1045|1045|1030|1020|1030|1025|1040|1015|1010|1040|1065|1040|1090|1115|1085||1090|1075|1090|1090|1045|1115|1100|1125|1140|1120|1130|1140|1115|1165|1145|1115|1125|1120|1120|1140|1155||1130|1070|1075|1050|1070|1090|1095|1120|1115|1145|1135|1170|1130|1115|1070|1080|1070|965|900|920|940|960|860|690|705|745|735|735|740|780|755|690|690|700|715|715|710|705|700|725|735|725|760|740|775|790|845|900|945|795|715||705|635|635|630|645|640|640|630|625|625|605|590|610|590|585|570|595|590|595
06362|953931|/equities/argo-pantes-tbk|JKSE|1105|1070|1095|||1030|1075|1045|1010|1055|1055|1115|1120|1125|1125||1140||1150|1140|||1145|1145|1050||1100|1150|1165||1250|1250|1260|1270|1225|1220|1150|1195|1225|1215|1270|1240|1195|1170|1175|1145|1225|1255|1275|1310|1240|1330||1290|1195|1160|1210|1100|1130|1165|1175|1130|1205|1205|1205||1290|1355|1400|1400|1465|1420||1470|1575|||1435||1540|1445|1365|1190|1185||1270|1250|1250|1310|1315|||||||1375|1400|1395|1435|1500|1575|1290|1305|1350||1370|1350|1375||1225|1305|1300||1330|1390|1380|1375|1415|1415|1425|1475||1485|1525|1585|1585|1595|1600|1600|1415|1470|1420|1460|1450|1530||1540|1535||1595|1565|1620|1560|1610|1550|1550|1565|1610|1595|1530|1560|1660|1685|1580|1640|1550|1660||1690|1670|1690|1570|1625|||1550|1550|1520|1570||1560|1590|1680|1700|1735|1530|1520|1565|1610||1640|1645|1665|1700|1560|1545|1570|1640|1655|1660|1670|1675|1500|1570|1560|1650|1650|1680|1705||1560|1610|1500|1555|1620|1620|1710|1630|1610|1605|1585|1580|1580|1575|1670|1680|1670|1790||1705|1740|1760|1770|1775|1705|1730|1730|1760|1760|1770|1775||1775|1775|1705|1750|1700|1700|1680|1770|1780|1670|1660|1710|1710|1700|1745|1800|1800|1820|1765
06363|101296|/equities/arita-prima-in|JKSE|199|202|204|202|202|198|196|197|197|193|194|195|193|193|192|191|192||192|191|192|191|191|190|192|192|191|192|192|193|192|192|192|193|193|192|191|191|190|190|189|190|192|190|190|191|191|191|191|189|195|204|216|210|212|210|204|206|206|204|208|212|212|212|208|222|224|224|222|238|254|204||204|202|208||222|238|199|199|192|194|192||190|191|196|195|200|||||||212|226|242|191|191|188|186|185|187||186|184|183|184|184|187|185|187|191|188|181|181|184|183|186|183|186|185|183|187|185|185|186|188|185|185|189|182|181|182||186|193||193|193|198|196|195|199|197|200|200|200|202|202|204|200|200|197|196|196||202|194|196|194|200|208|206|204|198|198|206|198|199|199|197|204|199|196|208|210|212||220|236|226|224|216|232|244|244|244|254|246|254|264|260|264|268|272|276|246|224|234|232|186|194|208|208|218|187|185|186|190|184|183|188|181|183|185|185|182|181|182|181|183|183|181|183|183|185|185|185|182||183|182|181|185|180|180|181|181|180|182|183|183|183|183|183|188|188|184|186
06364|1096062|/equities/arkadia-digital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53||52|53|53|53|54|53|54|52|53|53|54|54|54|55|55|53|53|52|53|54|52|52|53|53|54|54|54|56|56|55|54|55|54|57|61|57|59|60|59|61|61|64|68|64|68|73|78|83|89|95|102|109|81|60||61|59|58||59|59|60|60|58|59|58||58|61|64|65|65|||||||65|64|64|64|65|65|65|67|66||70|66|65|68|69|71|75|66|64|64|63|62|66|67|67|69|70|71|68|67|69|68|71|70|71|70|70|69|70|75||80|77||76|80|84|86|87|87|87|88|87|87|88|89|90|89|92|90|94|89||89|86|90|96|103|105|103|104|105|106|104|107|106|109|102|105|104|111|119|109|109||103|103|108|102|109|117|116|119|120|118|117|119|119|122|122|124|115|120|114|120|127|136|146|156|167|179|191|197|200|210|199|198|200|214|230|246|264|282|302|302|270|278|288|298|320|342|366|356|382|410|404||434|466|500|515|550|590|630|570|585|550|535|525|535|520|515|498|515|515|530
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|51|51|54|55|59|63|61|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|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|53|53|52|53|54|53|55||54|58|62|66|60|58|57|54|55|55|56|55|55|55|56|55|55|56|55|56|56|55|55|59|62|62|64|65|65|66|65|65|67|65|67|68|71|68|67|64|67|67|66|70|69|74|79|64|60|63|63||59|52|54|56|54|57|61|65|69|71|71|74|78|83|89|95|102|109|117
06366|1122744|/equities/armada-berjaya|JKSE|119|119|119|119|118|120|120|120|119|119|122|125|127|126|128|132|135||140|132|128|127|128|129|129|131|135|127|120|126|122|121|119|123|118|116|114|115|113|108|112|113|114|115|113|114|114|112|116|112|119|122|131|134|134|133|130|131|134|129|130|134|130|130|131|138|138|142|143|147|148|147||149|149|150||156|160|171|174|173|183|171||173|167|174|177|173|||||||184|185|180|193|156|158|159|159|163||162|174|163|158|169|178|167|175|137|136|136|135|134|137|134|135|135|132|135|137|138|136|137|142|141|140|140|137|140|146||156|161||157|165|177|175|177|174|177|179|168|154|162|163|168|163|161|160|157|159||156|153|164|176|182|190|187|192|200|189|195|202|210|216|202|214|197|198|204|202|208||195|200|206|204|214|214|228|210|204|206|212|226|228|226|228|214|204|208|202|216|199|195|198|212|158|125|126|128|127|124|128|122|125|117|118|124|126|126|126.5|116.31|108.67|106.12|105.28|107.82|107.82|108.67|110.37|105.28|103.58|104.43|101.88||103.58|101.03|103.58|104.43|100.18|101.03|100.18|100.18|100.18|100.18|98.48|102.73|105.28|106.12|105.28|110.37|111.22|105.28|102.73
06369|101298|/equities/arwana-citramu|JKSE|925|925|915|920|925|935|930|895|900|915|940|960|955|950|955|970|975||975|975|980|980|970|990|985|990|995|985|990|990|1005|1010|1000|980|975|970|970|970|975|975|960|960|960|965|950|965|970|980|985|960|970|1000|975|985|990|985|980|980|990|990|1000|1000|1000|1010|1030|1025|1065|1075|1070|1050|1070|1065||1115|1020|1020||1025|1045|1050|1040|1025|1025|980||980|990|1000|1020|1000|||||||1045|990|960|980|975|990|1000|1005|955||955|955|930|925|920|910|900|910|915|915|900|895|880|885|885|895|895|875|885|855|870|905|890|925|885|875|855|840|845|865||870|880||895|890|905|920|910|915|925|925|890|845|845|845|835|830|830|840|845|845||850|860|860|855|865|865|875|875|850|870|875|870|880|860|850|845|840|830|830|815|800||800|805|800|800|805|815|820|820|830|830|845|840|845|840|840|825|835|845|850|850|850|850|835|840|855|855|850|860|855|850|855|835|855|845|860|860|850|855|880|860|850|830|850|850|865|870|850|820|805|820|815||840|765|745|745|750|750|755|760|775|750|740|730|725|735|735|725|735|735|735
06370|101302|/equities/asahimas-flat|JKSE|5750|5750|5800|5825|5800|5775|5800|5700|5775|5700|5725|5700|5800|5750|5900|6000|6050||6000|6000|5975|6000|6050|6000|5975|6075|6025|6050|5825|5825|5925|6350|6325|6250|6350|6250|6300|6225|6125|6150|6075|6050|6250|6375|6375|6125|5675|5625|5600|5625|5825|5925|6125|6125|6375|6600|6450|6875|6825|6900|7150|7300|7225|7600|7600|7550|7925|8000|8300|8300|8025|7775||7225|6900|6900||6875|6850|6900|6825|6900|7000|6925||7000|7150|7200|7150|7225|||||||6600|6000|5950|6025|6150|5975|6200|6000|6100||6025|6050|6075|6000|5950|5700|5700|5775|5775|5650|5675|5400|5275|5250|5050|5025|5000|5025|4970|4980|4980|4980|4930|5000|5075|5000|4960|4960|5025|5150||5000|5125||4900|4940|5000|4970|4930|4890|4900|5150|5050|4680|4390|4400|4300|4300|4310|4240|4360|4290||4300|4300|4300|4300|4370|4400|4350|4370|4370|4380|4400|4470|4400|4410|4470|4520|4640|4490|4430|4450|4390||4440|4440|4400|4400|4400|4410|4460|4360|4360|4390|4390|4370|4360|4330|4480|4580|4560|4570|4550|4570|4630|4610|4550|4650|4700|4760|4800|4740|4780|4710|4800|4900|4910|4740|4750|4770|4790|4820|4680|4740|4400|3990|3800|3700|3650|3800|3800|3850|3800|3800|3800||3850|3850|3850|3900|3780|3750||3900|3850|3850|3850|3850||||3850|3980|3900|3900
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1455|1495|1345|1355|1340|1295|1305|1220|1310|1315||1345|1335|1395|1395|1410|1330||1315|1365||1350|1375|1390|1390|1410|1400|1400|1400|1400|1350|1360|1340|1335|1310|1395|||1360|1360|1335|1330|1320|1360||1350|1370|1370|1340|1375|1370|1350|1420|1420|1410|1375|1375|1400|1425|1435|1435|1430|1460|1480|1480|1500|1515|1555|1525|1525|1565|1555||1555|1550|1555||1580|1645|1645|1645|1595|1540|1545||1660|1680|1635|1640|1650|||||||1610|1650|1545|1525|1545|1550|1640|1560|1530||1505|1515|1545|1515|1550|1555|1640|1640|1640|1640|1650|1650|1650|1675|1675|1640|1640|1670|1670|1690|1670|1660|1635|1635|1620|1660|1615|1620|1635|1665||1655|1670||1705|1705|1680|1675|1690|1690|1675|1660|1670|1730|1765|1780|1845|1830|1850|1810|1755|1760||1750|1755|1760|1785|1785|1785|1805|1825|1850|1910|1940|2000|2020|2050|2020|1995|2020|1965|1935|1905|1940||1870|1800|1770|1770|1770|1770|1765|1770|1770|1830|1810|1825|1825|1875|1915|1910|1895|1975|1995|2000|2035|2015|2010|2005|2000|2000|2025|1980|2010|1990|1940|1970|1995|1940|1900|1900|1900|1915|1935|1910|1900|1910|1915|1875|1880|1845|1900|1900|1780|1730|1745||1800|1915|1910|1910|1935|1935|1940|1915|1915|1925|1905|1920|1850|1835|1830|1840|1900|1900|1895
06372|101303|/equities/asia-pacific-f|JKSE|79|72|66|64|62|63|63|63|64|65|66|66|63|66|70|74|74||73|74|70|70|72|72|70|69|67|61|56|56|56|56|56|53|53|51|52|52|52|51|50|51|53|54|53|51|51|51|51|51|51|52|51|53|54|55|56|55|55|55|55|56|56|60|64|66|67|67|68|68|68|68||67|69|68||68|68|69|68|68|67|68||67|68|70|72|71|||||||70|70|70|74|76|76|74|76|78||79|79|77|79|82|80|83|86|85|81|82|84|84|84|83|83|84|83|83|85|86|86|88|88|88|88|89|86|88|90||94|91||93|94|86|88|91|95|99|97|98|98|97|101|103|104|100|101|98|92||91|91|97|94|95|102|93|93|88|88|85|82|84|83|81|84|85|85|88|94|87||82|76|71|65|64|64|65|66|68|63|67|67|55|56|56|57|55|57|57|56|56|57|57|56|58|58|58|60|58|60|56|58|58|59|59|57|57|58|58|53|54|53|53|53|54|54|54|54|54|54|54||54|54|54|55|54|54|54|53|54|54|53|53|53|54|54|53|54|54|56
06373|101208|/equities/apac-citra-cen|JKSE|61|58|53|55|54|54|53|53|55|55|56|56|56|55|58|60|60||60|55|54|56|53|54|54|55|53|54|54|54|53|54|55|54|55|54|55|55|54|54|55|55|55|55|55|56|53|56|54|58|55|55|55|55|54|53|53|52|51|52|52|53|56|57|59|59|59|58|61|60|60|59||60|61|61||62|60|59|59|62|62|63||64|64|65|64|67|||||||67|65|65|67|69|71|71|70|71||70|71|72|71|71|72|73|71|73|72|73|72|73|72|72|72|73|72|72|73|74|76|81|72|72|70|70|71|73|78||75|77||78|75|79|80|80|81|81|80|80|81|81|81|85|86|81|79|79|80||79|78|81|85|82|84|86|86|88|88|86|87|86|87|86|91|88|94|81|81|82||83|86|88|89|89|90|91|92|91|94|94|99|100|97|100|98|99|100|103|110|106|79|83|87|86|86|87|90|88|91|92|91|89|88|90|86|86|86|85|86|91|80|80|78|76|76|81|75|75|73|74||76|73|73|73|73|78|78|79|78|78|79|79|80|81|84|83|83|85|83
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|302|304|300|306|308|302|300|296|300|302|302|302|304|312|312|298|310||322|318|314|312|314|304|316|312|314|314|316|316|314|302|290|298|298|302|294|298|300|302|302|292|296|286|282|282|296|308|314|336|316|320|320|324|324|318|318|324|324|330|336|320|340|340|338|320|336|314|332|340|344|344||348|340|332||330|330|330|354|334|332|326||340|326|336|354|334|||||||334|348|332|354|340|330|324|318|320||312|334|350|352|372|372|374|378|370|362|360|368|368|368|368|372|372|352|354|358|360|374|376|370|372|372|374|362|380|372||372|374||376|376|368|374|376|358|366|366|370|380|380|386|368|362|370|390|362|362||356|360|360|362|362|348|364|358|344|362|362|350|358||362|360|368|354|368|370|370||368|344|366|360|348|372|336|320|322|324|328|330|328|342|326|328|330|336|354|330|340|340|340|344|344|344|344|340|344|342|348|342|348|346|348|344|346|346|346|350|344|340|356|348|346|350|344|344|350|350|350||346|352|346|350|354|356|356|358|352|354|348|356|358|362|356|370|358|356|366
06375|101304|/equities/asiaplast-indu|JKSE|202|204|197|198|200|202|200|204|190|202|184|196|196|200||196|||206|204|204|202|192|195|208|204|199|204|197|210|212|206|208|214||194|208|200|181|182|182||195|200|178|||188|188|188|188|190||187||189|189|189|189|189|189|191|192|192|195|195|195|195|200|195|192|192||197|196|195||195|195||195|197|193|191||204||204|204|204|||||||204|197|195|195|202|202|198||198||190|200|202|204|206|206|199|199|204||206||199|199|192|192|204|196|199|184||191|195||195|206|206|191|202|202||202|200||197|186|194|199|199|196|200|198|196||196|199|199|197||200|197|197||197||196|198|198|198||199|199|199|198|200|200|204|202|204|200|202|202|202|202||206|200|200|200|204|202|202|202|200|202|200|206|200|202|204|208|208|202|202|200|200|210|216|202|198|202|204|206|206|200|200|200|206|206|202|204|206|198|200|200|206|208|208|200|204|202|202|202|208|204|204||208|210|202|204|200|200|204|202|202|206|206|206|204|208|208|202|208|208|206
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|9000|9000|9000|9075|9025|9025|9075|9150|9075|9100|9125|9100|9200|9150|9100|9300|9275||9325|9425|9425|9450|9350|9425|9500|9300|9325|9225|9400|9650|9650|9550|9400|9375|9400|9500|9375|9500|9450|9400|8925|9100|9125|9375|9475|9575|9400|9400|9750|9325|9650|9800|9650|9650|9725|9800|9725|9750|9900|9675|10050|10175|10425|10775|10825|11000|11475|12050|12050|11800|11875|11875||12000|12350|12225||12000|12250|12325|12925|12200|11950|12025||12175|12100|12250|11800|12000|||||||12500|12875|12625|12250|13150|12975|12425|12625|13050||12875|12825|13000|12675|12750|12375|12425|12650|12525|12300|12550|12375|12350|12950|12700|12475|12550|12350|11900|12000|12150|12150|11650|11900|11750|11675|12000|11650|12350|12625||12300|11775||11350|11600|11475|11100|11250|11400|11000|11000|10900|10300|10075|9975|9875|9950|9850|9725|9775|9850||9900|9675|9725|9800|9575|9875|9925|9825|9700|9675|9800|9975|9925|9875|10125|9875|9950|9675|9575|9575|9575||9500|9575|9600|9600|9550|9600|9600|9650|9550|9825|9750|9700|9850|9875|9900|9950|9925|9925|9825|9725|9825|9775|9975|9975|10000|10400|10225|10350|10325|10425|10450|10325|10525|10450|10700|10750|10875|10900|10825|10875|10950|11000|10950|10725|10725|10025|10100|10225|10100|10025|10250||10175|10325|10425|10375|10325|10225|10250|10025|9850|10150|9900|10000|10000|9775|9700|9300|8550|8400|8475
06377|101306|/equities/astra-graphia|JKSE|895|890|900|895|895|895|895|890|895|900|895|895|900|900|900|900|890||900|880|890|895|900|905|905|900|895|895|890|885|890|890|900|895|895|895|895|895|895|895|895|890|885|900|900|895|895|890|890|895|920|925|925|935|935|935|935|935|940|940|935|945|930|950|930|950|965|975|965|990|970|945||915|905|890||890|885|890|900|900|890|910||900|915|915|910|950|||||||980|965|990|980|985|985|1010|1030|1025||975|995|1010|1000|980|965|985|970|935|875|870|880|835|820|810|810|810|815|820|815|815|820|815|820|820|815|810|810|810|830||835|830||810|775|780|795|795|795|790|800|790|790|795|800|795|790|795|795|795|790||780|785|800|800|790|800|800|805|820|825|825|830|825|830|810|850|845|840|835|830|825||825|810|805|810|800|805|810|795|795|795|795|800|795|795|795|795|805|790|785|780|775|775|765|780|795|805|800|800|800|790|785|790|780|775|765|775|770|775|765|755|740|740|735|725|725|730|735|725|720|710|705||710|710|720|730|740|740|735|760|760|760|765|770|755|750|745|750|755|755|755
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6775|6650|6650|6900|6875|6925|6925|6975|6900|6825|6875|6975|7050|6975|6925|6975|6975||6975|6875|6950|6950|6850|6750|6700|6625|6600|6600|6475|6475|6325|6050|6100|6100|6075|6075|6175|6275|6075|6025|5950|6100|5825|6100|6050|5975|5950|6075|6325|6500|6525|6625|6500|6700|6650|6675|6875|6800|6850|6925|6950|6850|6700|6975|7025|6925|7200|7175|7200|7225|7300|7325||7350|7250|7225||7100|7150|6950|7125|7000|7100|7000||7125|6850|6900|7000|7050|||||||7575|7125|7200|7075|7050|7000|6900|6900|7000||6875|6975|6950|6850|7000|6900|7000|6900|6825|6700|6575|6650|6550|6700|6400|6575|6475|6575|6600|6400|6425|6400|6300|6375|6275|6250|6300|6250|5800|5625||5525|5700||5800|5700|5650|5575|5575|5600|5475|5475|5500|5300|5450|5450|5550|5550|5475|5500|5500|5500||5475|5475|5475|5450|5450|5525|5600|5525|5600|5650|5675|5725|5775|5725|5700|5650|5700|5675|5575|5775|5725||5700|5750|5725|5675|5675|5725|5625|5650|5675|5800|5800|6000|5875|5900|5925|6000|5800|5925|5650|5750|5850|5650|5775|5975|5900|6225|6225|6250|6200|6225|6200|6250|6175|6125|6150|6175|6175|5850|5925|5925|5975|5975|5900|6025|6025|6000|6000|6150|6050|6175|6150||6350|6225|6250|6225|6275|5875|5775|5900|5700|5975|5550|5575|5450|5500|5325|5075|5175|5150|5150
06379|101308|/equities/astra-otoparts|JKSE|1230|1230|1230|1230|1220|1220|1240|1240|1230|1235|1240|1235|1235|1230|1235|1245|1245||1240|1240|1210|1230|1240|1235|1250|1240|1205|1185|1170|1175|1165|1185|1160|1140|1145|1150|1145|1140|1140|1120|1120|1125|1120|1120|1120|1135|1125|1105|1100|1095|1120|1140|1175|1185|1185|1185|1185|1185|1180|1185|1200|1215|1200|1230|1190|1215|1230|1240|1235|1195|1160|1180||1170|1170|1105||1105|1115|1100|1115|1095|1115|1105||1105|1100|1115|1120|1120|||||||1145|1130|1120|1095|1110|1160|1150|1170|1170||1185|1165|1155|1170|1165|1130|1125|1115|1115|1100|1125|1120|1120|1120|1085|1095|1080|1080|1075|1065|1070|1070|1055|1090|1075|1075|1070|1070|1050|1055||1060|1060||1055|1055|1085|1085|1085|1100|1090|1105|1090|1080|1095|1105|1125|1140|1065|1080|1045|1045||1030|1085|1060|1070|1075|1090|1095|1090|1090|1110|1120|1115|1115|1120|1120|1135|1135|1160|1205|1200|1175||1155|1170|1150|1155|1150|1155|1150|1160|1160|1205|1230|1265|1275|1250|1230|1240|1240|1250|1265|1235|1230|1205|1250|1305|1300|1345|1360|1335|1375|1315|1320|1350|1290|1235|1250|1250|1255|1175|1125|1120|1125|1120|1110|1135|1130|1120|1130|1150|1170|1150|1150||1165|1155|1140|1140|1100|1085|1100|1095|1085|1090|1075|1075|1045|1020|1015|1010|1010|1005|1010
06380|101347|/equities/benakat-integr|JKSE|178|178|175|182|169|171|179|180|181|178|185|184|189|187|184|188|188||190|188|189|193|185|186|185|194|184|196|210|224|216|184|195|190|186|184|152|140|143|126|132|141|137|135|134|132|130|124|124|113|115|115|112|112|108|116|115|123|132|141|147|117|114|119|111|114|118|119|109|109|106|102||105|100|90||88|88|90|84|82|85|85||81|81|87|83|88|||||||88|88|86|91|87|92|96|101|105||110|115|113|114|116|110|110|103|107|90|92|85|90|82|84|90|68|54|53|50|51|50|50|50|50|51|50|50|51|51||51|50||51|51|52|51|52|54|55|52|52|52|52|52|52|51|52|53|53|53||54|54|53|53|53|54|56|55|53|53|52|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|52|52|53|53|52|54|54|52|54|51|51|51|51|51|51|50|50|50|50|50|51|51|51|51||53|54|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE||||||6050||5700|||5675|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6475||6150|||6050|||5500|5500|5900|||||5900||||||||5925||5950|||5950||5900||5900|5900|6250||6250|||||6250|||||||6250|||||||6250|||6275|6200|6650|||5975||||5975|5975|6400||||||||||6400|6400||||6750||||6200|6150||6600|||||6600|||||||6600||||6600||6600|6525|6825|6825|6825|6825|7000|7125||7650|6975|5825|6250|6175|6600|7000|7400|7375|6325|6750|7200|7050|7525|7825|7825|7750|6500|6000|5450||||5850|5725||6125||6125|6050|5950|6200|6275|6725|7200|7175|6200||6500|6550||||||6575|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950||
06382|102978|/equities/asuransi-binta|JKSE|490|525|560|560|570|600|630|540|484|468|408|400|398|388|376|360|370||354|358|344|340|350|340|342|326|310|304|316|300|306|304|304|298|298|304|304|302|298|306|304|298|302|298|292|292|298|292|302|300|304|310|302|310|308|310|296|298|300|298|294|300|296|292|292|296|288|298|294|298|298|298||290|290|286||282|286|286|288|292|290|288||286|282|290|288|290|||||||298|302|296|298|290|298|300|300|292||298|288|290|296|290|300|300|292|292|290|292|294|292|296|290|288|284|284|288|296|294|294|296|298|296|298|294|290|288|296||294|290||300|292|290|296|280|292|292|300|300|290|296|286|298|292|292|294|290|298||298|296||296|296|300|292|296|296|296|296|296|300|290|300|302|300|292|300|310|302||294|294|304|304|316|294|300|300|288|290|302|298|298|298|300|290|300|300|300|300|302|304|298|298|302|300|302|300|308|306|300|300|288|294|294|298|294|292|290|294|298|292|288|296|290|286|288|288|292|296|296||294|294|294|294|294|304|302|324|312|334|282|272|276|272|276|276|274|270|274
06383|101299|/equities/as-dayin-mitra|JKSE|490|495|492.5|490|490|490|487.5|487.5|490|487.5|477.5|487.5|492.5|485|482.5|487.5|485||485|485|485|480|482.5|485|482.5|482.5|485|475|472.5|482.5|480|480|480|480|482.5|490|477.5|475|482.5|470|467.5|470|475|482.5|467.5|467.5|472.5|462.5|465|472.5|462.5|480|482.5|487.5|480|480|515|552.5|542.5|540|537.5|555|510|510|517.5|527.5|530|507.5|520|520|517.5|517.5||510|500|507.5||497.5|500|500|505|495|505|510||497.5|495|497.5|500|500|||||||500|497.5|495|502.5|502.5|505|497.5|495|500||497.5|500|500|492.5|492.5|490|495|490|495|495|495|495|492.5|492.5|490|497.5|500|495|502.5|500|490|497.5|995|995|980|985|985||980|||980|965||965|975|975|975|990|975|975|975|980|965|975|975|975|975|980|975|970|970||980|980|990|960|980|970|975|960|960|960|970|985|990|985|980|980|985|985|980|975|960||955|960|960|940|945|950|950|950|955|960|960|955|960|950|950|950|950|950|960|945|945|945|965|965|950|955|950|945|940|950|940|940|940|940|950|955|950|950|965|980|955|950|950|975|935|935|950|955|935|935|925||935|925|915|910|910|910|915|910|910|905|900|895|895|895|895|890|890|890|885
06384|943651|/equities/as-jasa-tania|JKSE|141|139|142|138|147|158|137|141|138|136|129|132|132|133|133|140|129||130|130|130|128|130|130|131|131|129|128|130|131|129|129|130|129|127|128|125|127|127|128|130|131|131|131|130|132|132|131|132|129|131|129|131|131|129|131|130|130|130|127|127|131|127|132|131|131|133|133|134|134|133|136||127|128|126||129|126|127|124|126|124|124||125|122|125|124|124|||||||128|128|127|127|128|129|128|130|129||128|129|128|128|128|130|129|129|127|127|127|127|127|128|126|129|129|128|128|129|126|127|128|127|131|131|128|131|128|130||130|129||130|129|132|133|135|134|138|134|133|133|133|133|134|134|134|134|136|135||133|135|136|134|134|135|134|134|136|135|137|136|137|136|137|138|138|137|139|140|139||139|138|139|139|137|140|138|139|140|139|140|140|140|140|141|139|138|139|140|148|148|158|155|150|160|149|151|147|150|148|147|148|148|148|150|154|152|147|148|147|147|146|144|146|146|142|146|147|149|146|149||149|148|152|145|146|146|146|143|146|148|152|152|150|151|156|152|153|157|151
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6075|||6100||6100|6075|6100|6050|5950||||5975|||||5975|||6200|5875|5875||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5800|||5600|5600|5700|5725||||||||5900|5900|5775||5775|5450|5425|5400|||5400|5500||5375|||5150||5050|||5125|5500|5500|5700||5800||||||||||||||||||6100|6100||||6200|||6200||6200|6200|6000|||6000|||6100||6100|6000||||6000|||||||||6000||||6100||||||6175|6100||||6200||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6000|5925|5925|6150|6150|5925|5975|||5400|5400||5400||5400||5400|5575||5575|5975|6100||6200|6200|6200|6200||6275|6500|6750||6750|||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|110|118|126|100|99|100|103|102|100|99|99|99|98|100|100|101|99||101|101|100|101|99|100|102|100|100|101|101|103|104|104|103|104|104|104|105|107|108|102|102|107|111|119|127|117|105|107|106|113|121|100|100|100|100|99|100|99|101|98|98|99|99|101|99|100|99|100|104|98|98|99||97|98|100||100|101|100|103|104|105|105||110|109|111|113|111|||||||118|118|118|116|117|118|120|118|120||120|121|122|123|122|124|128|129|129|126|128|129|129|128|129|130|129|130|132|139|131|129|130|131|130|131|131|129|130|127||133|137||143|144|154|154|154|155|156|158|157|158|160|158|158|160|159|158|157|158||169|157|157|157|157|157|160|161|159|161|162|163|165|162|168|168|170|172|169|181|172||174|177|178|175|174|183|196|208|170|182|166|170|172|173|168|176|165|169|167|176|185|198|212|159|160|162|162|163|163|164|163|162|161|161|162|163|171|168|169|169|172|174|183|160|162|161|160|162|162|163|157||165|167|158|161|164|165|168|166|163|166|165|165|170|165|163|165|170|170|170
06387|101309|/equities/asuransi-mitra|JKSE|111|111|118|117|121|124|124|124|125|127|125|126|121|122|121|118|120||118|117|124|124|125|126|127|127|129|128|129|128|129|129|130|130|131|132|130|130|129|130|129|128|128|127|127|127|125|124|125|119|123|130|126|127|127|122|124|122|126|126|130|128|128|132|132|134|143|137|135|131|140|139||146|145|147||150|151|145|142|145|145|143||143|136|140|139|149|||||||160|156|143|150|156|157|163|162|174||173|168|176|173|174|174|171|177|177|174|175|172|173|175|173|173|176|178|168|176|176|174|174|174|171|174|168|179|181|190||196|206||200|206|216|204|206|206|216|220|222|236|252|216|224|234|228|236|234|240||242|224|222|224|236|240|246|248|244|240|248|242|242|248|250|264|258|264|266|264|254||260|264|274|270|272|276|276|284|276|270|290|310|248|264|282|294|236|240|246|246|254|272|290|298|286|300|288|296|296|298|302|298|300|300|300|310|324|324|326|330|334|330|336|346|310|308|302|306|308|298|300||302|300|310|298|320|344|368|394|390|320|338|308|314|320|336|358|374|300|322
06388|101301|/equities/as-ramayana|JKSE|400|398.75|391.25|391.25|391.25|391.25|391.25|391.25|388.75|386.25|386.25|415||415|415|407.5|407.5||405|405|406.25|393.75|411.25|||411.25|407.5|407.5|411.25|412.5|412.5|403.75||395||||||396.25|397.5||396.25||396.25|390|390|383.75|392.5|392.5|398.75|392.5||400|403.75|400|401.25|395|387.5|387.5|387.5|387.5|387.5|387.5|387.5|385|387.5|387.5|392.5|392.5|385|401.25||393.75|406.25|408.75||385|391.25|390|388.75|392.5|381.25|397.5||400|407.5|403.75|398.75|390||||||||400||1600|1600|1600|1580||1620||||1625|1630|1635|1595|1595|1590|1560|1585|1595|1570|||1585|1560|1565|1565|1565||1585||1585|1560|1555|1575||1555|1555|||1580|1590||1565|1580|1590|1575|1600|1610||1615|1575|1590|1595||1605||1605|1610|1540|||||||1655|1650|1650||1620|1555||1660|1660||1675|1630|1680|1640|1650|1675|1595||1695|1695|1635||1635|1665|1665|1665||1675|1675|||1675||1640|1635|1600|1605|1650|1650|1655|1645|1645|1645||1645|1595|1640|1640|1640|1645|1580|1590|1625|1625|1630|1630|1645|1645|1620|1600|1595|1600|1605|1625|1620|1625|1620|1630|1660||1730|1800|1845|1845|1875||1895|1950|1875|1825|1800|1825||1835|1840|1720|1720|1725|1740
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1380|1300|1275|1350|1295|1300|1300|1175|982.5|955|925|905|827.5|787.5|785|782.5|765||775|767.5|760|742.5|730|727.5|702.5|697.5|705|707.5|692.5|705|682.5|665|652.5|657.5|657.5|657.5|657.5|655|657.5|657.5|665|660|657.5|652.5|642.5|657.5|657.5|670|675|672.5|672.5|672.5|680|680|682.5|677.5|677.5|687.5|692.5|695|672.5|680|677.5|697.5|690|710|682.5|665|665|665|662.5|667.5||675|675|677.5||715|705|725|710|697.5|702.5|697.5||685|682.5|680|667.5|682.5|||||||692.5|700|707.5|710|710|697.5|690|692.5|685||700|722.5|725|727.5|737.5|750|775|732.5|725|735|730|725|725|727.5|732.5|732.5|730|732.5|740|747.5|745|750|750|765|765|757.5|757.5|747.5|757.5|765||777.5|780||780|782.5|790|782.5|785|785|785|787.5|790|780|795|790|797.5|787.5|790|810|812.5|807.5||810|807.5|805|805|820|835|820|830|830|832.5|845|832.5|840|855|880|867.5|817.5|800|805|812.5|807.5||797.5|797.5|800|805|797.5|800|795|797.5|805|800|810|802.5|805|805|797.5|795|797.5|802.5|800|802.5|800|805|805|805|810|827.5|815|815|832.5|835|830|832.5|832.5|827.5|845|862.5|875|890|900|892.5|922.5|962.5|920|932.5|992.5|1000|1010|1000|1010|950|947.5||947.5|940|905|945|915|922.5|950|900|810|810|800|810|792.5|780|785|800|810|820|825
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|123|122|122|123|122|123|120|120|120|120|120|121|124|118|118|120|121||120|120|121|120|120|117|122|124|124|126|127|129|129|117|114|115|116|115|117|116|118|119|123|125|125|121|124|125|130|132|130|127|129|131|131|128|129|129|133|133|135|133|135|135|134|134|139|135|135|137|137|133|135|139||139|139|145||135|133|137|134|135|140|145||140|137|139|139|149|||||||145|146|147|146|151|153|155|155|156||160|158|156|155|162|160|160|161|160|159|163|162|164|165|164|165|166|167|167|168|170|169|168|169|173|185|168|168|170|172||168|169||170|171|171|173|171|172|177|175|174|174|178|181|181|181|181|180|182|183||196|210|181|186|180|192|173|175|184|188|187|178|179|179|186|188|195|188|192|195|202||190|192|204|202|198|208|212|198|208|206|214|212|214|210|224|222|228|230|230|224|198|200|214|210|224|240|256|240|252|246|254|254|189|190|192|192|194|193|194|195|198|204|198|198|206|188|189|188|188|190|187||188|188|188|188|191|191|192|187|186|188|190|182|187|188|186|186|189|190|191
06391|101310|/equities/atlas-resource|JKSE|366|368|350|374|400|336|270|216|232|232|226|228|218|218|214|218|220||214|218|204|214|204|216|216|216|220|232|212|196|210|224|232|208|208|208|197|194|173|185|198|212|212|218|222|222|224|222|220|218|224|228|230|230|238|246|242|246|246|246|236|240|236|242|238|238|244|242|238|228|220|236||236|240|240||228|222|232|234|234|226|224||232|236|238|236|238|||||||240|240|240|242|238|248|248|246|248||246|246|246|246|246|248|244|246|248|248|248|244|242|240|244|244|244|244|246|242|244|242|244|244|244|244|246|246|240|244||246|248||246|244|246|244|244|248|246|248|246|248|248|246|250|250|246|244|238|246||248|248|264|262|262|254|246|250|250|246|248|248|250|254|252|260|250|248|244|252|240||250|250|250|250|250|250|250|250|250|250|250|248|240|250|246|234|250|248|250|250|246|240|254|268|284|282|290|290|290|290|290|290|294|290|292|290|290|290|296|294|294|312|312|328|330|330|330|330|314|320|342||342|340|330|330|326|324|324|320|310|326|326|332|344|348|346|346|310|304|302
06392|101210|/equities/austindo-nusan|JKSE|815|815|815|810|810|825|830|835|830|810|810|820|830|795|800|820|830||835|845|840|840|840|845|855|845|840|845|855|890|850|840|825|845|850|830|825|835|825|820|790|795|805|820|820|820|805|790|815|795|830|870|890|900|900|895|875|905|915|920|935|990|975|995|990|1005|1025|1040|1030|1025|1005|1020||990|970|970||980|990|985|1010|990|980|980||990|965|1005|945|950|||||||960|980|975|965|1020|1020|1035|1040|1040||1015|1000|1000|1000|1000|985|995|1000|1005|1005|1020|1030|1040|1045|1050|1055|1055|1055|1055|1055|1040|1035|1035|1055|1100|1115|1110|1140|1140|1105||1075|1045||1040|1040|1040|1040|1060|1070|1070|1070|1085|1055|1050|1050|1050|1050|1080|1090|1085|1080||1035|1020|1020|975|975|985|980|980|975|975|980|980|980|980|990|1005|1000|995|995|990|985||990|990|990|985|1000|945|950|950|925|940|940|970|975|975|970|970|975|975|960|965|980|960|970|950|955|980|975|955|980|980|980|980|985|975|1015|1020|1020|1075|1080|1120|995|1015|995|1005|845|815|855|820|845|875|870||745|750|750|750|745|750|750|745|745|755|740|750|740|735|735|700|695|695|695
06393|101312|/equities/bakrie-brother|JKSE|70|71|71|71|68|69|69|67|68|69|63|62|65|69|67|72|77||70|64|59|54|50|52|50|50|50|50|50|50|50|50|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|51|54|56||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|171|170|155|141|140|140|143|144|145|142|140|142|140|143|141|142|140||135|137|137|139|133|133|129|129|126|129|138|138|131|139|139|138|135|128|125|125|122|119|122|122|121|123|122|123|121|119|121|119|119|119|120|120|122|123|127|120|124|124|124|118|122|121|118|121|121|123|123|115|116|116||115|117|118||117|117|118|119|116|119|120||121|121|121|122|122|||||||117|116|121|120|128|128|129|130|129||129|126|125|124|125|125|123|119|122|121|119|122|120|120|121|121|121|119|120|119|121|121|121|120|121|120|119|118|126|124||119|118||116|116|123|121|130|129|127|134|139|127|122|120|117|111|114|115|118|108||112|110|111|110|108|108|109|108|109|109|110|110|111|111|111|112|113|113|117|111|110||109|111|111|110|109|109|109|108|108|109|106|105|110|110|110|109|113|113|111|109|109|109|110|111|112|113|111|110|110|109|110|111|111|111|109|110|110|115|113|112|113|112|111|108|110|112|115|120|123|120|120||121|119|120|124|120|125|125|124|123|126|122|119|117|115|112|113|110|109|112
06396|101315|/equities/bakrieland-dev|JKSE|||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||50||50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|368|380|386|370|370|374|388|384|392|384|390|398|392|398|388|388|396||404|402|418|396|396|400|410|386|378|376|374|372|386|382|402|418|418|370|320|300|302|300|300|264|268|266|260|262|258|260|266|264|280|300|304|302|300|298|302|306|310|304|326|332|324|332|340|362|370|350|360|372|384|398||378|360|348||328|324|346|360|354|368|364||326|316|338|342|360|||||||386|384|386|400|428|426|392|392|408||394|386|388|406|426|418|422|436|430|430|438|430|432|442|462|468|466|458|464|442|448|448|442|430|450|428|438|432|464|490||478|442||440|426|456|468|482|486|490|500|474|484|520|530|560|515|490|460|474|480||448|434|448|442|412|442|458|478|442|472|505|535|570|590|585|595|600|590|625|625|625||610|610|610|630|670|645|620|630|630|650|670|680|640|650|620|625|610|630|625|665|685|675|695|690|670|700|700|705|710|755|760|785|745|740|730|750|740|755|760|745|695|705|710|755|710|570|600|615|595|630|640||590|580|570|585|570|610|630|670|670|640|660|705|720|705|695|695|715|650|620
06398|102131|/equities/bali-towerindo|JKSE|900|945|920|950|975|985|965|980|945|930|930|955|1000|1075|965|1030|1075||1050|1060|1070|1070|1085|1100|1010|950|965|1010|1025|1000|950|900|865|900|855|820|795|785|780|760|770|785|820|825|855|855|835|840|835|835|860|850|860|850|835|845|825|840|835|835|820|825|835|835|855|870|865|865|840|810|800|785||780|755|760||760|760|765|765|755|770|770||765|775|785|765|765|||||||795|785|790|785|785|770|765|775|775||785|790|795|790|790|800|795|790|780|800|790|815|825|815|805|805|800|800|795|810|810|815|805|820|820|815|800|795|790|790||810|805||790|770|810|810|820|830|830|820|835|830|825|815|840|845|840|835|835|825||865|875|875|850|835|840|835|820|840|835|830|830|855|880|895|875|845|825|855|860|860||875|850|830|805|850|875|895|895|900|910|895|900|900|915|915|895|915|945|955|930|920|905|910|915|935|960|955|955|935|950|1005|1080|1080|1140|1085|1090|1080|905|890|890|835|770|765|750|745|750|745|745|765|770|750||760|740|720|690|700|710|740|745|745|760|740|725|745|770|750|725|730|710|720
06399|943645|/equities/bank-agris-pt|JKSE|112|109|110|110|110|111|118|117|112|106|113|115|118|112|112|111|113||112|113|113|116|116|119|118.646|113.8619|115.7756|114.8188|122.4733|112.9051|112.9051|112.9051|111.9483|112.9051|109.0778|112.9051|112.9051|112.9051|112.9051|111.9483|111.9483|111.9483|112.9051|117.6892|114.8188|114.8188|110.0346|109.0778|110.0346|109.0778|114.8188|114.8188|115.7756|116.7324|116.7324|116.7324|115.7756|116.7324|115.7756|114.8188|112.9051|118.646|117.6892|118.646|121.5165|124.387|118.646|119.6029|121.5165|118.646|119.6029|117.6892||121.5165|118.646|118.646||118.646|119.6029|120.5597|121.5165|113.8619|110.9915|110.9915||110.0346|110.0346|114.8188|111.9483|115.7756|||||||119.6029|118.646|116.7324|117.6892|120.5597|122.4733|125.3438|123.4302|123.4302||123.4302|126.3006|126.3|127.26|133|133.96|133.96|136.83|135.87|139.7|139.7|134.91|131.08|131.08|131.08|133|133.96|134.91|132.04|132.04|131.08|133.96|130.13|134.91|133.96|135.87|131.08|129.17|130.13|133.96||139.7|142.57||141.61|140.65|150.22|152.13|157.88|158.83|155.01|161.7|153.09|153.09|164.57|163.62|158.83|162.66|155.01|155.01|152.13|150.22||150.22|145.44|142.57|144.48|142.57|150.22|155.96|157.88|159.79|164.57|141.61|152.13|159.79|131.08|138.74|146.39|153.09|156.92|159.79|158.83|158.83||158.83|162.66|165.53|156.92|157.88|155.96|163.62|166.49|168.4|172.23|171.27|178.93|177.01|181.8|177.01|177.97|178.93|177.01|171.27|168.4|168.4|165.53|169.36|169.36|168.4|176.06|178.93|178.93|179.88|181.8|180.84|181.8|181.8|183.71|182.75|180.84|187.54|189.45|191.36|188.49|190.41|190.41|190.41|191.36|191.36|193.28|193.28|204.76|216.24|200.93|200.93||197.11|200.93|195.19|188.49|189.45|189.45|193.28|197.11|197.11|193.28|195.19|204.76|199.02|197.11|204.76|191.36|204.76|218.16|233.46
06400|1156365|/equities/bank-amar-indonesia|JKSE|241.891|259.1689|259.1689|263.0085|264.9283|261.0887|263.0085|261.0887|270.6876|278.3666|280.2864|264.9283|263.0085|259.1689|270.6876|270.6876|266.848||261.0887|270.6876|272.6073|270.6876|276.4469|280.2864|278.3666|280.2864|284.1259|278.3666|286.0457|278.3666|282.2062|287.9655|289.8853|291.8051|291.8051|299.4841|297.5644|301.4039|305.2434|307.1632|287.9655|280.2864|289.8853|289.8853|287.9655|280.2864|274.5271|270.6876|274.5271|272.6073|287.9655|289.8853|297.5644|272.6073|270.6876|270.6876|270.6876|282.21|286.05|278.37|266.85|278.37|282.21|287.97|282.21|293.72|314.84|326.36|318.68|320.6|322.52|324.44||316.76|335.96|339.8||351.32|322.52|311|314.84|311|314.84|337.88||345.56|359|366.68|370.52|385.87|||||||385.87|360.92|366.68|359|364.76|341.72|359|368.6|378.19||368.6|374.36|362.84|370.52|385.87|387.79|380.11|372.44|355.16|380.11|385.87|372.44|383.95|412.75|408.91|406.99|395.47|403.15|408.91|403.15|378.19|393.55|364.76|339.8|349.4|332.12|295.64|280.29|297.56|307.16||328.28|339.8||335.96|345.56|370.52|334.04|345.56|332.12|357.08|383.95|372.44|387.79|412.73|439.57|419.44|449.64|483.19|446.28|359.04|352.33||348.97|342.26|365.75|392.6|389.24|416.08|446.28|479.84|489.9|523.46|419.44|355.68|327.5|322.13|338.91|348.97|311.39|330.18|332.87|275.15|261.73||260.39|279.18|299.31|275.15|283.21|277.84|297.97|319.44|328.84|352.33|375.82|385.88|372.46|355.68|284.55|236.23|241.6|226.83|212.07|209.38|212.07|205.36|201.33|195.96|202.67|209.38|209.38|198.65|205.36|204.02|205.36|205.36|204.02|201.33|202.67|194.62|198.65|206.7|221.46|197.3|190.59|189.25|189.25|190.59|191.94|189.25|193.28|193.28|194.62|194.62|190.59||191.94|193.28|187.91|181.2|182.54|185.22|186.57|182.54|182.54|183.88|183.88|185.22|186.57|183.88|187.91|185.22|187.91|191.94|198.65
06401|101316|/equities/bank-artha-gra|JKSE|89|89|89|89|90|89|89|90|90|90|90|91|90|89|89|89|89||89|90|90|91|91|91|92|90|90|90|92|91|92|91|89|89|89|91|91|91|90|90|91|90|92|93|93|89|90|89|90|87|92|93|95|95|96|93|93|91|91|90|90|91|90|91|93|100|93|93|94|92|94|91||91|90|89||89|89|89|91|90|91|89||89|89|92|89|91|||||||93|94|92|93|95|97|98|96|97||97|98|97|98|99|100|101|101|100|102|106|100|100|98|99|99|99|98|99|100|99|101|100|100|103|105|94|96|99|104||107|110||111|109|117|112|113|114|114|112|112|113|114|114|115|116|116|115|114|114||111|110|109|113|113|121|122|125|127|125|125|124|125|122|123|127|128|129|132|131|130||127|130|133|131|133|131|134|137|136|142|141|141|146|155|144|137|140|140|128|124|124|128|132|133|134|138|140|138|141|146|147|151|150|147|149|149|149|150|157|138|134|135|134|136|137|138|140|144|150|144|135||137|138|134|132|131|136|138|141|140|140|139|142|140|142|144|137|145|155|156
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|7825|7900|7825|8175|8175|8300|8250|8425|8175|8225|8775|8700|8800|9000|9075|9550|9475||9725|9975|10200|10775|10975|10825|10800|10975|11000|11000|10625|10700|10575|10875|9900|10400|9800|9675|9650|9975|9700|9550|9075|8675|9200|8725|9200|9150|8525|7800|7525|7950|8525|9150|9400|9325|9200|9000|9025|9250|9450|9600|9500|9825|9100|9100|8450|8700|8900|8525|8200|8500|9000|8950||9375|9125|8775||7675|7900|7800|8375|8475|7075|7600||8150|8750|9400|10100|10850|||||||11650|11850|12400|12275|12400|12425|12400|12575|12825||13000|13000|13300|13050|13750|13550|12950|13300|13800|14025|14650|14450|13975|14275|14350|14825|14500|15075|15525|15525|15550|15650|15000|15400|15600|15775|14950|15000|15775|15775||15750|16500||16175|15275|15950|16175|16000|15450|15200|15075|14425|14150|14950|15100|16150|16475|16500|16700|16600|17300||16400|16075|15900|15900|17075|18350|19000|18650|18975|18875|18650|18575|17375|17850|18325|18950|18800|18550|17775|17400|17325||16000|17125|17125|16825|17250|17650|16475|15775|15775|15900|16175|15625|15350|15775|15950|15725|15575|15100|15400|15250|15450|15550|15825|15375|14750|15200|15200|14700|15500|15500|15450|15800|15825|15625|15500|16275|16425|16725|16025|15175|15200|15400|15300|15000|15500|14850|14825|15175|14925|14900|14750||13825|13425|13125|12375|12250|12700|12350|12925|13125|13600|13825|14500|15075|15100|14950|15100|15900|15950|16675
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3567.6001|3510.3999|3548.6001|3376.8999|3443.6001|3443.6001|3529.5|3434.1001|3424.5|3434.1001|3567.6001|3577.2|3472.2|3453.2|3462.7|3624.8999|3710.7||3558.1001|3815.7|4101.7998|4120.8999|3720.3|3720.3|3806.1001|3815.7|3720.3|3577.2|3768|||3577.2|3672.6001|3672.6001|3815.7|3815.7|3815.7|3796.6001|3796.6001|3672.6001|3653.5|3834.7|3834.7|3815.7|3806.1001|3720.3|3834.7|3291|3529.5|3729.8|4006.3999|4197.2002|4197.2002|4388|4435.6948|4483.3911|4483.3911|4597.8608||4388|4388||4368.9219|4368.9219|4483.3911|4597.8608|4702.791|4693.252|4750.4868|4760.0259|4760.0259|4760.0259||4793.4131|4817.2612|4769.5649||4817.2612|4864.9561|4817.2612|4769.5649|4769.5649|4721.8691|4793.4131||4793.4131|4864.9561|4888.8042|4793.4131|4960.3481|||||||4769.5649|4760.0259|4864.9561|4841.1079|4841.1079|5103.4351|5127.2822|5079.5869|5127.2822||5079.5869|5151.1299|5246.522|5246.522|5318.0649|5270.3691|5485|5079.5869|5055.7388|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5079.5869|5079.5869|5103.4351|5103.4351|5103.4351|5103.4351|5127.2822|5127.2822|5151.1299|5055.7388|5103.4351|5103.4351|5103.4351|5127.2822||5103.4351|5103.4351||5055.7388|5055.7388|5127.2822|5174.978|5103.4351|5103.4351|5055.7388|5008.043|4960.3481|4888.8042|4936.5|4888.8042|4888.8042|4960.3481|5008.043|4960.3481|5031.8911|5055.7388||4960.3481|5174.978|5127.2822|5151.1299|5246.522|5246.522|5151.1299|5222.6738|4960.3481|4683.7129|4645.5562|4550.165|4244.9131|4187.6782|4197.2168|4187.6782|4187.6782|4187.6782|4197.2168|4187.6782|4139.9819||4101.8262|4054.1299|4120.9038|4101.8262|4120.9038|3834.73|3977.8169|4082.748|4187.6782|4197.2168|4159.061|4130.4429|4101.8262|4149.522|4120.9038|4092.2871|4092.2871|3911.043|4073.209|3891.9651|4178.1392|4483.3911|4823.5112|4800.3208|5101.791|5449.6401|5380.0698|5287.311|5356.8809|5287.311|5426.4502|5380.0698|5472.8301|5426.4502|5472.8301|5472.8301|5426.4502|5472.8301|5472.8301|5496.02|5519.21|5565.5898|5519.21|5542.3999|5380.0698|5519.21|5565.5898|5542.3999|5380.0698|5565.5898|5565.5898||5565.5898|5496.02|5472.8301|5704.73|5658.3501|5542.3999|5611.9702|5611.9702|5472.8301|5472.8301|5194.5508|5380.0698|5542.3999|5496.02|5496.02|5426.4502|5519.21|5496.02|5496.02
06404|1076597|/equities/bank-brisyariah|JKSE|1448.3|1467.8|1463|1472.7|1467.8|1472.7|1482.5|1482.5|1482.5|1497.1|1492.2|1487.3|1492.2|1511.7|1531.2|1565.4|1502||1487.3|1506.9|1526.4|1531.2|1502|1506.9|1526.4|1550.7|1550.7|1531.2|1526.4|1594.6|1594.6|1633.6|1580|1594.6|1550.7|1511.7|1511.7|1492.2|1477.6|1477.6|1419.1|1384.9|1380.1|1482.5|1224|1224|1204.5|1180.1|1175.2|1175.2|1253.3|1306.9|1316.7|1321.5|1326.4|1341|1341|1350.8|1355.7|1350.8|1360.6|1384.9|1380.1|1380.1|1384.9|1409.3|1419.1|1424|1424|1448.3|1453.2|1414.2||1404.4|1399.6|1424||1380.1|1384.9|1380.1|1404.4|1380.1|1409.3|1409.3||1399.6|1375.2|1477.6|1482.5|1482.5|||||||1541|1492.2|1492.2|1472.7|1497.1|1521.5|1516.6|1536.1|1575.1||1521.5|1467.8|1467.8|1477.6|1487.3|1487.3|1472.7|1531.2|1545.9|1565.4|1565.4|1580|1575.1|1575.1|1570.2|1580|1580|1589.8|1575.1|1575.1|1604.4|1614.1|1623.9|1643.4|1628.8|1658|1648.3|1609.3|1643.4|1697||1731.2|1750.7||1623.9|1575.1|1687.3|1682.4|1711.7|1658|1599.5|1614.1|1609.3|1575.1|1628.8|1628.8|1633.6|1619|1604.4|1541|1545.9|1506.9||1506.9|1482.5|1467.8|1477.6|1472.7|1511.7|1516.6|1511.7|1467.8|1458.1|1502|1545.9|1575.1|1580|1697|1716.5|1701.9|1701.9|1745.8|1750.7|1736.1||1736.1|1745.8|1755.6|1814.1|1750.7|1726.3|1721.4|1740.9|1755.6|1789.7|1799.4|1823.8|1833.6|1848.2|1858|1853.1|1867.7|1819|1833.6|1828.7|1765.3|1809.2|1906.7|1916.5|1960.4|1999.4|1999.4|1999.4|2009.1|2018.9|2018.9|2028.6|2038.4|2018.9|2009.1|2018.9|2028.6|2028.6|2038.4|2028.6|2009.1|2038.4|2018.9|2038.4|2057.8999|2028.6|2087.2|2096.8999|2077.3999|2106.7|2096.8999||2155.3999|2194.3999|2077.3999|2038.4|2028.6|2028.6|2038.4|2096.8999|2087.2|2145.7|2028.6|2067.7|1989.6|1989.6|1989.6|2009.1|2018.9|2057.8999|2087.2
06405|101318|/equities/bank-bukopin|JKSE|174.783|174.783|175.771|174.783|175.771|178.733|178.733|180.708|177.746|178.733|180.708|180.708|181.696|182.683|183.671|185.646|185.646||185.646|185.646|185.646|187.621|185.646|190.583|187.621|188.608|187.621|186.633|185.646|184.658|189.596|191.571|190.583|187.621|197.495|199.47|201.445|201.445|205.395|197.495|199.47|194.533|196.508|199.47|187.621|177.746|173.796|173.796|174.783|171.821|178.733|178.733|185.646|192.558|197.495|183.671|178.733|178.733|180.708|181.696|182.683|183.671|180.708|185.646|190.583|197.495|197.495|199.47|199.47|201.445|203.42|201.445||203.42|207.37|205.395||207.37|211.32|209.345|211.32|209.345|209.345|199.47||203.42|194.533|199.47|197.495|201.445|||||||211.32|213.295|209.345|209.345|211.32|211.32|217.245|219.22|221.195||223.17|221.195|223.17|223.17|229.095|229.095|233.045|240.944|242.919|242.919|242.919|242.919|244.894|240.944|240.944|246.869|250.819|242.919|240.944|240.944|244.894|246.869|242.919|244.894|246.869|248.844|240.944|238.969|238.969|248.844||254.769|262.669||260.694|256.744|272.544|274.519|278.469|280.443|274.519|276.494|272.544|268.594|278.469|278.469|288.343|290.318|274.519|274.519|280.443|274.519||274.519|242.919|231.07|231.07|238.969|246.869|254.769|256.744|256.744|254.769|250.819|254.769|256.744|250.819|260.694|266.619|268.594|270.569|272.544|278.469|270.569||266.619|268.594|278.469|282.418|286.368|284.393|284.393|288.343|288.343|294.268|298.218|298.218|300.193|306.118|302.168|308.093|294.268|296.243|300.193|292.293|292.293|282.418|294.268|300.193|310.068|306.118|310.068|294.268|315.993|337.717|343.642|361.417|306.805|292.535|266.849|255.433|273.984|293.962|315.367|306.805|305.378|303.951|302.524|306.805|305.378|306.805|309.659|313.94|316.794|316.794|309.659||318.221|322.502|302.524|298.243|295.389|301.097|301.097|311.086|315.367|298.243|296.816|302.524|296.816|298.243|305.378|293.962|301.097|303.951|305.378
06406|101211|/equities/bank-bumi-arta|JKSE|1605|1625|1615|1645|1650|1680|1685|1770|1740|1720|1790|1770|1760|1790|1825|1910|1870||1840|1955|1975|1935|1900|2020|2020|2050|2010|2080|2150|1880|1850|1870|1865|1820|1845|1920|1810|1620|1605|1600|1615|1600|1635|1650|1650|1575|1545|1530|1540|1530|1500|1500|1555|1660|1605|1490|1475|1490|1485|1510|1480|1530|1535|1540|1605|1700|1755|1780|1750|1795|1730|1740||1745|1750|1725||1765|1815|1840|1855|1800|1795|1600||1720|1845|1980|1985|2120|||||||2270|2250|2210|2260|2350|2360|2410|2410|2590||2600|2670|2680|2830|2800|2680|2650|2640|2670|2650|2670|2680|2680|2710|2700|2700|2750|2800|2780|2750|2760|2760|2750|2790|2690|2680|2650|2570|2600|2690||2730|2810||2810|2920|3130|3170|3110|3120|3190|3130|3100|3070|3200|3250|3100|3160|3230|2820|2820|2920||2700|2680|2630|2610|2610|2610|2800|2780|2900|2970|3170|3210|3190|3170|3310|3550|3130|3200|3190|3260|3180||3240|3170|3310|3550|3620|3650|3920|4010|4100|4280|4370|4250|4310|4430|4590|4411.6699|4293.1499|3950.75|3380.0801|3090.3601|3002.5701|3081.5801|2932.3301|3055.25|2870.8799|2888.4399|2932.3301|2818.2|3002.5701|3028.9099|2870.8799|3081.5801|3309.8501|2651.3899|2519.7|2019.27|2150.96|2124.6201|2282.6499|1826.12|1461.78|1391.54|1404.71|1417.88|1268.63|1246.6801|1330.09|1426.66|1532.01|1453|1417.88||1356.42|1400.3199|1211.5601|1202.78|1194|1233.51|1259.85|1176.4399|1176.4399|1163.28|1110.6|1114.99|1106.21|1119.38|1128.16|1141.33|1132.55|1145.72|1141.33
06407|101319|/equities/bank-capital-i|JKSE|140|140|139|142|146|145|146|148|147|146|148|148|148|148|149|152|150||150|150|152|152|148|149|150|159|159|158|156|154|154|156|154|154|152|154|151|151|140|140|138|141|151|162|159|131|129|131|126|128|135|142|145|148|149|150|153|153|151|149|153|154|153|155|155|161|161|164|165|158|166|170||173|174|170||164|167|159|159|158|160|158||159|163|175|158|165|||||||173|167|161|164|175|179|184|178|178||185|187|192|193|198|198|199|200|200|200|202|199|200|200|202|206|206|202|202|200|202|202|200|204|208|204|200|200|204|200||206|214||216|214|228|234|238|238|236|236|230|232|236|236|238|242|236|236|230|236||214|206|199|206|214|222|224|222|224|222|222|228|226|216|232|248|254|256|268|268|270||266|276|280|276|276|266|268|272|272|280|276|276|280|286|292|294|296|286|270|270|264|262|264|270|274|284|290|296|300|302|300|302|300|300|300|302|302|304|310|310|310|302|304|308|304|304|306|314|318|316|314||322|328|312|300|296|318|322|330|338|326|316|326|322|324|332|328|330|352|372
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8375|8350|8375|8275|8275|8225|8150|8200|8175|8150|8000|8075|7950|7900|8000|7900|8000||7975|7950|7925|7950|7900|7900|7875|7875|7800|7625|7600|7500|7350|7350|7325|7300|7300|7325|7400|7400|7175|7150|7000|7025|7000|7175|7125|7150|7100|7300|7250|7050|7250|7250|7275|7300|7350|7475|7525|7500|7650|7625|7500|7575|7325|7400|7350|7350|7500|7600|7375|7450|7600|7575||7750|7575|7575||7375|7350|7375|7400|7450|7575|7400||7325|7275|7650|7525|7600|||||||8125|8200|8125|8000|7875|7925|7650|7625|7700||7700|7800|7800|7725|7850|7750|7750|7900|7900|7925|7975|7875|7850|7900|7950|7925|7900|7925|7900|7900|8000|8200|8150|8075|7950|7925|7850|7650|7700|7900||7975|8050||8050|8000|8050|7900|7950|7925|7900|7975|7875|7700|7825|7750|7950|7725|7800|7725|7725|7800||7625|7775|7800|7700|7775|7800|7950|7775|7675|7675|7750|7850|7700|7700|7700|7600|7650|7475|7450|7400|7325||7300|7300|7350|7350|7300|7300|7325|7375|7375|7500|7275|7300|7300|7300|7375|7350|7425|7350|7350|7375|7500|7300|7275|7400|7275|7425|7475|7475|7475|7425|7400|7575|7475|7500|7525|7675|7650|7675|7575|7450|7375|7350|7300|7400|7475|7375|7450|7525|7525|7525|7400||7500|7525|7650|7750|7525|7320|7255|7290|7160|7180|6945|6960|6760|7000|6580|6520|6580|6585|6580
06409|943652|/equities/bank-cimb-niag|JKSE|1140|1130|1130|1150|1130|1125|1125|1135|1135|1140|1140|1140|1150|1115|1110|1115|1125||1125|1125|1110|1110|1090|1095|1105|1085|1055|1050|1040|1040|1045|1035|1020|1000|1000|1005|1000|1005|1000|995|995|995|990|995|995|1000|990|990|995|990|1000|1010|1015|1020|1010|1000|1000|1000|1010|1005|1015|1025|1010|1020|1025|1040|1050|1050|1060|1040|1040|1040||1040|1025|1005||1000|1010|1005|1015|1015|1010|1010||995|1010|1030|1030|1040|||||||1065|1040|1050|1050|1055|1070|1090|1170|1175||1175|1160|1120|1110|1130|1125|1125|1135|1120|1130|1115|1105|1090|1080|1080|1080|1075|1075|1080|1080|1095|1110|1075|1095|1050|1045|1025|1025|1040|1050||1050|1060||1055|1030|1020|1015|1020|985|965|975|960|960|960|960|965|965|955|950|945|950||950|960|955|950|950|955|955|960|960|965|965|965|965|965|965|970|975|970|970|980|980||965|970|975|975|960|960|960|965|970|970|975|985|975|985|990|985|990|995|990|985|980|985|985|995|1010|1035|1035|1040|1040|1045|1030|1035|1040|1045|1060|1050|1050|1055|1060|1065|1070|1055|1055|1080|1045|1030|1025|1055|1050|1070|1070||1085|1085|1085|1075|1025|1025|1030|1045|1040|1060|995|1010|975|975|970|965|960|975|980
06410|101320|/equities/bank-danamon-t|JKSE|2760|2780|2770|2790|2680|2640|2640|2640|2630|2640|2660|2610|2640|2640|2560|2550|2590||2610|2600|2590|2610|2540|2540|2540|2560|2540|2580|2550|2520|2510|2490|2470|2470|2470|2520|2510|2520|2460|2470|2540|2440|2390|2390|2350|2350|2350|2360|2350|2320|2350|2350|2350|2390|2390|2400|2410|2390|2400|2400|2360|2390|2350|2400|2410|2500|2550|2530|2620|2530|2560|2580||2560|2420|2440||2360|2370|2360|2350|2340|2370|2380||2370|2380|2400|2390|2380|||||||2450|2470|2420|2400|2370|2380|2390|2320|2320||2340|2320|2310|2310|2350|2350|2400|2380|2440|2440|2440|2440|2420|2420|2350|2350|2310|2310|2310|2310|2320|2320|2300|2350|2350|2320|2300|2280|2320|2360||2380|2410||2380|2360|2390|2390|2420|2390|2420|2460|2440|2420|2450|2470|2430|2470|2390|2370|2380|2390||2400|2350|2330|2350|2330|2340|2330|2340|2320|2340|2350|2360|2370|2370|2380|2390|2400|2380|2430|2420|2370||2350|2400|2420|2390|2390|2390|2380|2390|2390|2430|2380|2400|2390|2410|2390|2390|2400|2450|2400|2360|2370|2370|2410|2410|2470|2510|2490|2480|2540|2480|2450|2500|2490|2470|2500|2560|2570|2560|2590|2580|2620|2570|2540|2590|2690|2690|2840|2840|2870|2840|2820||2900|2900|2860|2860|2820|2770|2780|2830|2820|2780|2710|2760|2620|2660|2570|2580|2570|2530|2570
06411|943661|/equities/bank-dinar-ind|JKSE|187|186|180|181|180|180|181|181|182|181|184|186|195|186|176|180|178||180|180|182|182|183|186|185|188|183|184|188|193|185|189|190|190|181|182|181|181|180|180|180|181|184|190|179|177|178|178|179|174|181|187|192|195|193|188|186|189|197|186|190|192|193|191|193|194|195|194|196|194|195|199||194|195|194||196|194|197|202|196|189|184||187|194|202|200|208|||||||214|216|222|214|222|222|224|230|230||226|224|220|228|244|248|246|250|248|246|252|244|246|246|250|246|248|250|246|248|252|252|250|254|256|252|252|244|248|252||260|268||268|270|286|280|280|282|284|288|286|284|290|290|300|306|288|284|284|288||282|280|278|280|280|298|300|304|302|298|306|306|308|296|296|302|306|308|312|310|292||292|312|330|324|338|352|338|348|330|320|322|326|340|358|336|360|386|346|278|268|272|260|260|268|264|278|286|260|274|278|276|276|282|288|276|288|284|294|314|252|264|266|244|238|248|226|224|240|252|244|228||244|246|236|214|230|244|248|255.09|253.19|251.28|245.57|255.09|255.09|264.61|268.42|270.32|289.36|296.97|302.68
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|3030|3140|3200|3210|3250|3300|3350|3360|3400|3310|3450|3500|3540|3520|3480|3550|3520||3530|3630|3770|3810|3740|3770|3810|3850|3620|3620|3590|3670|3530|3550|3350|3450|3490|3530|3520|3480|3460|3430|3410|3450|3430|3570|3670|3670|3600|3620|3630|3620|3600|3800|3960|4000|4060|3920|3880|3880|3950|3930|3910|3750|3700|3200|3420|3670|3940|3850|3820|4100|4400|4450||4400|4650|4790||4770|4830|4830|5050|5025|4940|5300||5675|6100|6100|6000|6050|||||||6500|6350|6425|6500|6300|6300|6350|5950|5900||5975|5875|5900|5700|6000|6025|5500|5675|5500|5675|5775|5775|5525|5300|5200|5100|5175|5375|5375|5425|5150|5250|4980|4940|4980|5000|5025|5125|5300|5500||5575|5600||5450|5325|5700|5575|5750|5825|5500|5525|5550|5550|5650|5650|5525|5575|5500|5600|5625|5750||5600|5550|5650|5700|5650|5925|6100|5525|5750|5875|5625|6025|6475|6800|7300|6800|5678|5454.2402|5426.27|4922.7998|4419.3301||3957.8201|3929.8501|3957.8201|3873.9099|3873.9099|3734.0601|3845.9399|3915.8601|3831.95|4041.73|4041.73|3887.8899|4125.6401|4405.3501|4461.29|4293.46|4293.46|4307.4502|3887.8899|3748.04|3817.97|3887.8899|3859.9199|3803.98|3594.2|3664.1299|3887.8899|4097.6699|4405.3501|4489.2598|4377.3799|4461.29|4405.3501|4335.4199|4265.4902|4265.4902|4223.54|4265.4902|4251.5098|3859.9199|3915.8601|3650.1399|3328.48|3300.51|3356.45|3328.48|3342.47|3398.4099|3258.5601|3146.6799|3370.4399||2701.95|2567.6899|2741.1001|2741.1001|2383.0801|2355.1101|2097.78|2125.75|2136.9399|2053.03|2002.6801|2047.4399|2108.97|2097.78|2108.97|2075.4099|2164.9099|2243.23|2153.72
06414|101323|/equities/bank-ina-perda|JKSE|3810|3820|3830|3820|3830|3830|3830|3850|3820|3780|3750|3810|3780|3810|3840|3810|3820||3790|3800|3820|3820|3800|3760|3830|3880|3890|3900|3880|3900|3930|3950|3970|3890|3780|3700|3640|3700|3700|3720|3750|3770|3780|3810|3820|3800|3780|3830|3810|3780|3790|3830|3820|3840|3880|3900|3810|3840|3860|3880|3880|3880|3860|3820|3870|3880|3890|3870|3880|3910|3930|3940||3980|3950|3880||3750|3760|3770|3760|3780|3750|3690||3760|3730|3750|3740|3790|||||||3850|3400|2980|3000|3080|3130|3200|3230|3360||3380|3380|3380|3380|3450|3550|3500|3580|3600|3600|3670|3590|3460|3460|3470|3460|3510|3510|3560|3520|3560|3550|3590|3580|3580|3580|3580|3550|3500|3550||3570|3660||3850|3840|3850|3940|3910|3870|3820|3930|3930|3950|4150|4250|4280|4320|4310|4250|4150|3990||3890|3730|3710|3670|3580|3760|3760|3830|3830|3900|3900|3870|3780|3570|3590|3700|3690|3650|3730|3600|3750||3810|3850|3860|3960|4250|4170|4320|4440|4380|4040|4000|3870|3770|3900|3940|4130|4000|4050|3820|3760|3710|3760|3700|3610|3510|3680|3640|3490|3560|3650|3790|3800|3750|3630|3820|4100|3850|3750|3650|3650|3590|3620|3790|3790|3970|3970|3980|4070|3960|3890|3870||3470|3500|3420|3420|3570|3560|3550|3530|3490|3370|3320|3470|3590|3680|3670|3880|3930|3950|3960
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|152|154|151|156|161|160|159|159|157|158|160|162|160|158|158|160|158||158|161|167|165|165|170|174|172|173|169|176|162|158|154|155|155|152|155|155|152|151|149|154|153|156|153|150|149|149|149|147|148|151|154|157|153|153|152|149|151|152|149|149|149|147|149|150|153|152|160|159|158|163|167||169|178|173||159|157|168|171|183|196|146||136|134|136|137|140|||||||141|142|140|141|144|146|147|147|150||147|149|147|147|151|153|153|152|150|158|167|147|147|149|150|151|150|150|152|149|150|149|150|153|152|154|154|147|148|158||160|167||165|166|176|175|178|181|176|177|177|173|183|190|194|197|175|175|175|174||168|168|167|168|167|172|170|171|179|166|169|177|182|183|196|204|206|204|204|206|206||206|208|210|224|200|206|214|220|224|228|234|234|238|244|240|242|238|250|216|216|222|228|242|254|252|250|260|244|262|278|288|288|288|280|232|238|254|266|286|256|197|146|133|140|150|161|173|185|190|200|208||210|191|174|160|156|164|161|169|178|185|197|||||||208|218
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4537.5|4475|4437.5|4412.5|4475|4425|4462.5|4425|4325|4275|4250|4287.5|4312.5|4312.5|4262.5|4250|4300||4262.5|4225|4237.5|4262.5|4300|4237.5|4175|4125|4125|4125|4087.5|3987.5|4137.5|4025|4050|4000|3887.5|3925|3950|3950|3712.5|3675|3587.5|3637.5|3637.5|3712.5|3737.5|3737.5|3712.5|3762.5|3825|3700|3800|3962.5|3975|4062.5|4112.5|4150|4075|4075|4125|4125|4037.5|4187.5|4150|4100|4050|4087.5|4212.5|4200|4150|4075|4100|4100||4250|4100|4050||3925|3962.5|3937.5|4000|3950|3950|3925||3900|3937.5|4000|4050|4162.5|||||||4475|4112.5|4175|4112.5|4137.5|4150|3925|3787.5|3812.5||3837.5|3862.5|3850|3837.5|3850|3850|3837.5|3912.5|3912.5|3937.5|3950|3937.5|3962.5|3937.5|3925|3962.5|3887.5|3837.5|3825|3962.5|3975|3975|3887.5|3875|3825|3837.5|3812.5|3775|3775|3825||3812.5|3825||3850|3850|3937.5|3937.5|3925|3925|3925|3925|3950|3900|3862.5|3862.5|3837.5|3812.5|3750|3737.5|3737.5|3737.5||3737.5|3825|3775|3737.5|3612.5|3637.5|3650|3587.5|3512.5|3625|3600|3587.5|3562.5|3575|3525|3525|3525|3512.5|3512.5|3587.5|3525||3512.5|3550|3525|3500|3525|3537.5|3525|3575|3537.5|3575|3625|3637.5|3587.5|3562.5|3600|3675|3575|3650|3587.5|3575|3600|3537.5|3500|3587.5|3550|3675|3575|3575|3675|3625|3587.5|3612.5|3612.5|3525|3550|3612.5|3575|3437.5|3500|3550|3587.5|3562.5|3512.5|3587.5|3587.5|3512.5|3575|3587.5|3562.5|3600|3587.5||3600|3587.5|3575|3587.5|3550|3500|3450|3450|3350|3300|3212.5|3237.5|3050|3075|3000|2975|2950|2987.5|3037.5
06417|101213|/equities/bank-maspion-i|JKSE|517.71|515.78|519.63|523.48|531.18|515.78|506.16|498.46|500.39|504.23|508.08|508.08|510.01|500.39|510.01|511.93|515.78||504.23|511.93|510.01|504.23|536.95|536.95|533.1|533.1|531.18|529.25|527.33|508.08|531.18|533.1|531.18|527.33|523.48|511.93|490.76|484.99|481.14|481.14|483.06|506.16|510.01|511.93|519.63|498.46|535.03|536.95|536.95|533.1|536.95|554.27|554.27|535.03|558.12|533.1|533.1|531.18|535.03|538.88|540.8|535.03|535.03|544.65|531.18|542.73|529.25|538.88|538.88|550.42|590.84|631.26||673.6|635.1|558.12||531.18|525.4|523.48|523.48|540.8|523.48|523.48||498.46|481.14|486.91|494.61|492.69|||||||496.54|500.39|502.31|517.71|519.63|519.63|542.73|536.95|510.01||510.01|502.31|511.93|523.48|533.1|554.27|502.31|494.61|498.46|517.71|498.46|506.16|490.76|488.84|508.08|517.71|515.78|531.18|515.78|874.71|858.75|871.52|855.55|858.75|830.01|830.01|807.67|801.28|785.32|814.05||861.94|919.4||913.02|916.21|944.94|954.52|951.32|983.25|935.36|944.94|941.75|941.75|967.29|989.63|1027.9399|944.94|941.75|932.17|919.4|957.71||951.32|960.9|973.67|986.44|957.71|1021.56|1047.1|1063.0601|1117.33|1149.25|1110.9399|1126.9|1104.5601|1133.29|1136.48|1126.9|1193.9399|1267.37|1040.71|1110.9399|1130.1||1104.5601|1181.1801|1238.64|1321.64|1417.41|1519.5699|1398.26|1500.41|1608.95|1723.88|1621.72|1468.49|1276.95|1219.48|976.86|922.59|922.59|922.59|903.44|906.63|893.86|900.25|890.67|906.63|900.25|909.82|922.59|913.02|935.36|951.32|932.17|909.82|874.71|852.36|842.78|845.98|874.71|855.55|890.67|887.48|871.52|874.71|897.05|919.4|906.63|913.02|957.71|986.44|1018.36|983.25|967.29||1021.56|925.79|817.25|814.05|817.25|823.63|817.25|810.86|820.44|820.44|830.01|830.01|861.94|794.9|794.9|718.28|769.36|801.28|798.09
06418|101326|/equities/bank-mayapada|JKSE|320.84|326.47|326.47|332.1|323.65|323.65|323.65|320.84|320.84|320.84|320.84|323.65|320.84|323.65|320.84|337.73|340.54||334.91|340.54|343.35|329.28|326.47|329.28|326.47|326.47|329.28|323.65|326.47|326.47|334.91|326.47|329.28|329.28|329.28|326.47|323.65|323.65|318.02|309.58|309.58|309.58|306.77|306.77|303.95|306.77|309.58|312.4|318.02|312.4|315.21|323.65|323.65|329.28|332.1|332.1|323.65|323.65|323.65|318.02|323.65|320.84|323.65|323.65|329.28|332.1|340.54|329.28|334.91|337.73|340.54|320.84||320.84|315.21|315.21||312.4|312.4|309.58|309.58|306.77|309.58|309.58||301.14|301.14|306.77|309.58|312.4|||||||329.28|329.28|329.28|332.1|337.73|337.73|326.47|329.28|329.28||332.1|329.28|337.73|340.54|343.35|343.35|346.17|340.54|343.35|346.17|630|625|625|630|610|605|605|610|610|615|590|585|585|600|580|565|565|560|575|585||575|615||630|675|725|705|655|620|615|610|610|605|635|655|625|550|535|515|525|545||500|500|500|510|510|515|515|510|510|510|540|550|555|575|605|625|630|645|660|670|660||660|665|670|670|670|670|670|680|680|695|700|695|700|705|710|705|695|700|695|700|700|700|700|705|720|725|730|735|735|745|750|760|755|760|770|780|780|765|760|755|760|750|770|780|780|780|815|800|785|765|760||800|750|710|710|715|720|745|700|695|705|720|735|740|745|755|775|775|800|840
06419|101324|/equities/bank-intl-indo|JKSE|266|268|268|270|270|268|268|270|270|268|268|268|268|268|270|270|270||270|272|270|270|268|268|270|268|268|264|268|270|274|264|262|262|264|262|262|264|262|260|260|260|264|264|262|262|260|260|262|258|266|270|272|270|272|270|268|272|272|268|268|266|268|270|272|276|276|278|276|276|278|278||276|274|274||274|272|276|278|270|274|274||270|270|276|274|278|||||||282|282|282|284|286|288|286|288|288||288|292|292|292|296|296|296|298|302|302|304|302|300|298|300|300|296|300|300|300|302|300|298|308|308|312|304|306|304|306||304|310||306|302|312|310|314|310|310|312|308|308|312|314|318|320|310|308|306|306||306|308|306|302|308|312|318|314|306|304|312|312|310|308|326|330|330|332|330|332|332||332|340|332|334|334|336|338|340|340|348|356|356|360|364|360|356|360|364|356|364|372|358|372|358|352|370|382|386|390|394|408|374|362|374|374|390|358|352|356|346|358|336|334|336|336|334|336|338|340|338|340||344|348|344|342|338|336|338|336|334|338|340|336|334|334|332|332|334|334|338
06420|101327|/equities/bank-mega-tbk|JKSE|5400|5400|5450|5475|5500|5525|5450|5700|5225|5150|5225|5225|5225|5100|5100|5125|5100||5075|5025|5100|5100|5125|5125|5125|5050|5075|5050|5175|5350|5375|5275|5175|5400|5450|5425|5400|5250|5225|4970|4870|4800|4930|4930|4840|4800|4880|4910|4900|4900|5125|5225|5275|5275|5350|5375|5425|5400|5425|5425|5425|5375|5525|5625|5650|5775|5775|5800|5775|5800|5900|5950||5875|5850|5800||5800|5750|5825|5850|5900|5975|5750||5900|5900|5900|5850|6000|||||||6200|6200|6150|6125|6200|6250|6125|6100|6150||6200|6125|6150|6175|6225|6250|6300|6375|6350|6375|6400|6450|6400|6525|6125|6225|6500|6725|6775|6800|6800|6900|7000|7000|7225|7475|6465|6731.8999|6524.2998|6376||6287.1001|6287.1001||5975.7002|5753.2998|5738.3999|5694|5664.2998|5649.5|5649.5|5634.6001|5649.5|5679.1001|5679.1001|5753.2998|5708.7998|5723.6001|5649.5|5649.5|5634.6001|5782.8999||5664.2998|5649.5|5708.7998|5797.7002|5857.1001|5768.1001|5886.7002|5931.2002|5619.7998|5619.7998|5619.7998|5664.2998|5708.7998|5708.7998|5753.2998|5189.7998|5115.7002|5071.2002|5100.7998|5041.5|5026.7002||5026.7002|5041.5|5041.5|5041.5|5056.2998|5056.2998|5056.2998|5071.2002|5026.7002|5011.8999|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|4982.2002|4937.7002|4937.7002|5011.8999|4967.3999|4952.6001|4952.6001|5011.8999|4982.2002|5071.2002|5160.1001|4982.2002|4952.6001|4982.2002|4997|5011.8999|4922.8999|5041.5|4952.6001|5011.8999|5026.7002|4863.6001|4833.8999|4745|4833.8999|4863.6001|4878.3999|5160.1001|4863.6001|4863.6001|4878.3999|4863.6001|4937.7002|4922.8999||5041.5|5100.7998|5041.5|5204.6001|5249.1001|5219.5|5219.5|5175|5056.2998|5100.7998|5011.8999|4745|4745|4745|4745|4745|4745|4685.6001|4685.6001
06421|101328|/equities/bank-mestika-d|JKSE||1970|1970|1950|1995||1950|1930||2010|1985|1960|2000|1970|1990|1985|1980||1980|2020||2000|1975|1980|1985||1985|1985|1985|1985|1985|1990|1990|1990|1990|2070|2190|2230|2300|2330|2270|2130|2120|1980|1975|1980||||1975|1990|1990|1990|1970|2000||2000|2000|2000||2000||2000||2000|2000|2010||2030|2030|2060|2060||2030|2020|2010||2000|2050|2070||2020|2000|2000|||2010|2000|2020|2000|||||||2000|2110|2070|2000|2100|2120|2100|2100|2000||2050|2050|2090|2110|2100|2100|2100|2150|2150|2070|2050|2050|2050|2050|2000||||2060|2050|1990|2050|2020|||2010|2010|2010|2010|2010|||2020||2040|2030|2020|2020|2070|2050|2050|2060|1950|1950|1945|1940|2010|2010|2010|2010|2010|2030||1985|1990|2000|2000|1985|2050|1940|1940|1940|1940|1940|1940|1975|1975|1970|1995|2030|2180|1985|2000|2000||2000|1940|1980|1980|1980|1990|1990|1995|1970|1970|1965|2000|2010|2010|2010|2000|2020|2020|2030|2000|2040|2020|2010|2050|2050|2080|2050|2050|2060|2060|2010|2040|2030|2020|2010|2090|2070||2200|2130|2150|2150|2150||2020|1980|2040|2070||2060|2050||2120|2140|2190|2220|2230|2270|2270|2100|2000|2000|1980|1990|1945|1945|1960|1900|1900|1930|1910
06422|101322|/equities/bank-icb-bumip|JKSE|130|128|129|129|133|130|125|126|129|126|124|125|126|125|125|129|129||128|130|131|131|129|131|132|134|134|132|136|133|135|135|129|126|125|127|127|129|124|124|123|125|123|126|131|115|117|113|112|108|112|120|128|132|133|131|130|131|133|135|138|139|139|141|138|146|149|150|144|144|150|150||149|151|141||138|140|138|144|142|141|134||131|136|145|146|145|||||||152|150|150|151|158|160|158|161|162||162|161|170|172|177|175|179|180|180|184|195|181|181|179|180|182|187|182|184|179|173|172|168|178|179|180|177|178|191|178||187|194||193|204|218|230|242|242|208|204|200|192|204|212|214|212|191|176|173|186||156|146|142|149|153|164|158|159|163|160|163|163|159|149|159|170|166|170|178|187|186||186|190|192|190|189|189|191|193|196|206|214|218|228|238|234|244|204|210|195|195|190|185|189|193|196|208|208|212|216|218|220|228|220|228|218|220|230|230|246|216|220|212|212|222|228|226|236|242|248|254|258||256|266|244|242|240|258|262|270|272|260|264|280|264|266|278|268|280|280|300
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3410||3520|3520|3520|3520|3520|3520|3510|3540|3520|3520|3470|3470|3450|3450|3330||3350|3450|3380|3350|3260|3300|3220|3210|3300|3330|3270|3310|3330|3340|3340|3340|3360|3420|3410|3500|3410|3410||3430|3420|3420|3420|3430|3430|3450|3450|3410|3500|3500|3500|3500|3510|3510||3510|3510|3510|3510|3510|3500|3510|3500|3510|3510|3510|3510|3510|3510|3510||3500|3510|3510||3520||3510|3510|3510|3510|3530||3510||3550|3500|3520|||||||3560|3520|3520|3510|3500|3510|3510|3520|3510||3510|3500|3510|3520|3520|3520|3510|3510|3520|3510|3510|3510|3510|3510|3520|3510|3510|3510|3520|3510|3520|3510|3510|3510|3510|3510|3510|3510|3510|3500||3510|3510||3510|3500|3510|3510|3510|3510|3510|3500|3520|3530|3520|3530|3540|3550|3540|3510|3530|3530||3500|3490|3520|3500|3490|3500|3500|3490|3500|3510|3490|3490|3490|3490|3530|3540|3500|3540|3540|3550|3550||3550|3540|3570|3550|3570|3580|3580|3570|3570|3560|3560|3530|3530|3580|3580|3580|3590|3540|3570|3590|3500|3500|3500|3520|3520|3540|3500|3540|3540|3540|3530|3530|3530|3530|3530|3540|3550|3560|3500|3500|3510|3500|3490|3480|3500|3500|3500|3490|3480|3490|3490||3500|3480|3490|3490|3500|3510|3540|3470|3490|3440|3440|3440|3440|3440|3450|3440|3450|3440|3440
06424|101329|/equities/bank-nationaln|JKSE|594.77|571.54|594.77|604.07|604.07|604.07|590.13|604.07|594.77|594.77|627.3|636.59|627.3|604.07|599.42|576.19|590.13||613.36|613.36|631.95|557.6|525.07|529.72|529.72|506.49|506.49|501.84|506.49|501.84|501.84|506.49|506.49|506.49|501.84|506.49|506.49|515.78|506.49|506.49|506.49|520.43|515.78|529.72|515.78|492.55|497.19|497.19|492.55|497.19|497.19|501.84|506.49|511.13|511.13|511.13|515.78|515.78|520.43|511.13|501.84|511.13|529.72|525.07|520.43|529.72|525.07|520.43|539.01|557.6|557.6|548.31||511.13|511.13|515.78||506.49|520.43|515.78|515.78|506.49|529.72|520.43||515.78|520.43|539.01|529.72|529.72|||||||543.66|543.66|552.95|566.89|562.25|566.89|576.19|580.83|580.83||594.77|590.13|590.13|608.71|608.71|613.36|622.65|641.24|641.24|636.59|650.53|680|680|670|670|670|675|675|670|670|670|670|665|685|685|690|685|675|665|695||705|730||695|665|715|710|745|760|780|770|715|675|710|720|700|665|660|650|625|640||600|590|565|540|560|560|575|575|590|605|650|655|650|650|660|700|700|700|705|705|700||710|740|710|695|695|685|710|740|750|775|745|745|785|840|840|755|755|750|750|760|780|775|755|810|790|770|770|785|840|890|845|880|940|990|960|1020|1070|1075|1070|965|975|950|950|960|965|990|990|1000|1010|1010|1020||1030|1030|995|1000|985|985|990|1005|1020|1020|1035|1065|1030|1055|1050|1075|1075|1090|1110
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4400|4387.5|4287.5|4375|4425|4350|4262.5|4262.5|4212.5|4100|4150|4137.5|4150|4150|4150|4250|4325||4287.5|4275|4262.5|4262.5|4237.5|4225|4125|4125|4000|4062.5|4037.5|3975|3925|3912.5|3887.5|3837.5|3800|3850|3862.5|3837.5|3650|3662.5|3637.5|3637.5|3612.5|3725|3750|3800|3800|3825|3875|3825|3925|3925|4012.5|4037.5|4025|4075|4075|4075|4225|4062.5|4087.5|4125|4137.5|4137.5|4125|4150|4337.5|4500|4450|4450|4475|4425||4587.5|4600|4600||4462.5|4537.5|4425|4387.5|4337.5|4375|4225||4125|4100|4387.5|4450|4412.5|||||||4612.5|4725|4800|4750|4675|4687.5|4487.5|4200|4212.5||4200|4225|4212.5|4200|4212.5|8300|8150|8375|8425|8200|8250|8400|8375|8500|8225|8225|8075|8025|8075|8300|8225|8350|8075|8100|7950|7775|7775|7600|7725|7900||7775|7925||8000|7825|7925|7750|7900|7975|7900|7950|7925|7700|7700|7675|7575|7500|7375|7325|7300|7375||7325|7500|7200|7125|6800|7100|7175|7150|7100|7075|7200|7100|7025|7050|7025|7050|7075|6950|6950|7025|6725||6750|6725|6700|6750|6725|6650|6625|6700|6725|6750|6750|6875|6875|6850|6775|6825|6850|7050|6850|6725|6825|6650|6800|6950|6875|7175|7075|7000|7175|7025|6925|7000|6875|6800|6900|7025|7075|7050|7050|6950|7000|7025|6800|6850|7000|7050|7075|7275|7350|7450|7325||7225|7075|6750|6875|6675|6400|6400|6150|5975|6000|5700|5700|5350|5375|5225|5050|5075|5100|5125
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1685|1760|1745|1740|1725|1725|1690|1685|1720|1725|1735|1730|1740|1730|1755|1790|1785||1850|1830|1815|1840|1830|1850|1860|1850|1835|1935|1985|2000|1960|1880|1880|1830|1910|1915|1940|1945|1920|1915|1920|1895|1925|1925|1925|1910|1930|1930|1920|1900|1985|1915|1915|1970|2090|2000|1975|1970|2000|1960|1970|1990|1960|1950|1970|1975|2000|1970|1970|2030|2020|2020||1955|1985|1945||1910|1950|1940|1960|1895|1695|1750||1730|1850|1965|1945|1970|||||||2020|2010|2000|2030|2070|2120|2100|2100|2100||2140|2160|2150|2150|2270|2340|2510|2270|2230|2120|2170|2140|2140|2100|2110|2120|2100|2100|2110|2130|2220|2230|2210|2200|2190|2150|2160|2110|2160|2320||2260|2270||2250|2150|2160|2190|2300|2270|2260|2310|2260|2290|2370|2410|2300|2250|2260|2290|2320|2350||2210|2180|2190|2220|2210|2210|2310|2230|2220|2200|2100|2090|2070|2140|2270|2330|2320|2400|2480|2520|2360||2290|2350|2380|2400|2400|2410|2480|2470|2480|2490|2400|2440|2420|2450|2440|2490|2480|2570|2420|2480|2630|2610|2800|2730|2630|2760|2690|2670|2740|2570|2620|2780|2770|2770|2720|2450|2410|2480|2530|2430|2440|2450|2480|2450|2500|2490|2470|2470|2550|2310|2250||2350|2370|2360|2330|2420|2600|2630|2780|2790|2790|2740|2880|2950|2950|2940|3000|3070|3090|3130
06427|101216|/equities/bank-ocbc-nisp|JKSE|760|760|750|765|755|750|740|705|715|715|715|715|700|675|690|705|695||700|710|710|715|700|695|705|720|695|695|700|650|640|640|620|625|625|630|630|635|630|625|625|625|630|630|630|630|635|630|630|630|635|635|640|635|640|630|630|640|640|635|640|640|635|630|635|640|640|640|640|640|640|640||640|640|630||630|630|635|635|625|635|635||635|630|640|625|630|||||||640|640|640|640|640|650|665|645|645||640|665|655|655|660|660|670|670|655|645|650|650|645|655|655|650|650|645|645|645|645|645|635|640|645|640|640|640|630|645||645|655||655|650|670|660|660|665|660|665|655|650|670|675|660|660|655|645|645|640||640|630|625|625|620|625|635|640|640|640|645|645|645|650|650|665|665|670|670|675|670||670|670|670|670|665|665|670|665|665|670|670|670|675|675|670|670|675|670|675|675|670|675|680|685|685|695|700|705|715|695|690|695|695|695|695|695|695|690|695|695|695|685|695|700|700|690|705|710|715|710|720||725|725|725|720|725|725|720|715|715|710|720|695|690|685|685|695|695|690|695
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|2010|2020|1980|1965|1940|1980|1990|1995|2000|2150|2160|2250|2150|2050|1915|1565|1585||1560|1595|1715|1755|1740|1760|1770|1790|1900|1970|1850|1860|1790|1750|1790|1730|1780|1870|1895|1830|1820|1825|1855|1825|1890|1875|1870|1945|1685|1625|1645|1590|1595|1690|1690|1715|1760|1580|1590|1705|1830|1785|1800|1785|1750|1770|1800|1690|1530|1485|1495|1460|1355|1370||1205|1185|1065||1040|1020|1025|1010|1050|1015|985||950|950|930|945|1005|||||||1010|925|935|935|950|975|1010|860|865||760|765|765|770|770|760|760|740|755|750|760|770|765|805|825|825|820|810|810|800|800|795|800|800|790|790|790|785|790|795||805|805||800|795|825|815|800|800|795|805|785|790|795|800|800|825|750|755|755|750||745|745|745|745|750|755|755|750|750|755|755|760|755|755|755|755|755|760|760|770|775||770|765|765|755|750|750|745|750|750|740|765|765|755|760|765|765|760|760|760|765|760|755|755|755|750|765|770|770|775|785|785|785|790|780|780|805|800|805|810|805|800|795|790|795|790|790|810|825|830|820|820||820|845|820|820|780|755|755|770|775|765|755|760|750|745|730|725|730|735|740
06430|101332|/equities/bank-panin-sya|JKSE|73|75|73|74|74|75|74|74|73|74|76|80|80|79|76|72|73||72|73|74|74|75|71|72|72|74|73|72|75|75|73|70|70|69|70|71|69|69|69|68|71|71|72|71|74|70|68|69|71|66|70|73|77|81|77|78|83|89|89|85|82|81|86|89|86|67|64|65|64|67|65||62|61|59||59|60|59|60|60|59|59||58|58|59|59|61|||||||65|62|61|61|62|66|68|63|64||61|60|61|61|62|63|63|63|62|63|64|63|63|63|63|63|64|64|63|63|63|62|64|63|64|63|63|61|62|64||66|68||69|68|72|72|73|75|73|74|72|71|74|76|74|72|72|70|70|70||68|66|65|65|69|70|71|71|72|70|73|73|73|74|78|82|83|82|85|85|85||85|87|87|87|85|87|86|84|85|86|86|89|91|93|91|86|86|87|83|84|83|84|85|86|88|90|88|88|91|92|98|90|91|94|88|90|91|92|96|94|90|88|91|85|85|85|85|87|87|86|86||90|89|87|87|84|83|84|86|91|89|88|89|90|88|91|84|90|94|99
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1395|1395|1380|1385|1380|1385|1385|1390|1385|1380|1390|1385|1390|1385|1385|1400|1405||1405|1410|1415|1385|1375|1385|1390|1375|1360|1360|1350|1360|1340|1340|1345|1315|1335|1335|1325|1315|1310|1320|1325|1335|1345|1345|1330|1340|1340|1340|1345|1340|1355|1375|1375|1395|1380|1395|1385|1395|1390|1375|1390|1415|1420|1440|1410|1440|1460|1475|1465|1450|1455|1455||1460|1445|1460||1445|1460|1445|1460|1455|1455|1455||1425|1415|1430|1435|1435|||||||1475|1460|1465|1460|1455|1445|1440|1430|1450||1435|1410|1410|1420|1440|1515|1520|1520|1530|1520|1525|1525|1545|1530|1480|1475|1445|1435|1415|1450|1410|1410|1410|1420|1405|1385|1380|1395|1375|1400||1411.11|1396.15||1391.16|1381.1899|1406.12|1401.13|1401.13|1391.16|1401.13|1406.12|1401.13|1376.2|1396.15|1376.2|1386.1801|1366.23|1351.27|1331.33|1316.37|1311.38||1316.37|1311.38|1291.4399|1301.41|1291.4399|1306.4|1301.41|1301.41|1296.42|1331.33|1341.3|1346.29|1351.27|1351.27|1346.29|1341.3|1356.26|1351.27|1346.29|1356.26|1346.29||1331.33|1346.29|1341.3|1346.29|1341.3|1336.3101|1346.29|1396.15|1381.1899|1396.15|1381.1899|1396.15|1396.15|1426.0699|1436.04|1411.11|1406.12|1411.11|1396.15|1371.22|1346.29|1341.3|1356.26|1356.26|1391.16|1406.12|1391.16|1411.11|1411.11|1391.16|1396.15|1386.1801|1381.1899|1381.1899|1401.13|1401.13|1421.08|1426.0699|1416.09|1416.09|1436.04|1416.09|1411.11|1441.02|1421.08|1416.09|1421.08|1426.0699|1421.08|1436.04|1396.15||1465.96|1490.89|1475.9301|1475.9301|1470.9399|1455.98|1431.05|1426.0699|1406.12|1421.08|1421.08|1446.01|1401.13|1356.26|1336.3101|1331.33|1356.26|1336.3101|1366.23
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|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|51|51|51|51|52|51|51|50|52|52|53|53|53|55|55||54|57|61|63|63|63|65|62|63|64|64|65|65|65|67|63|63|63|64|64|64|64|64|65|65|64|65|64|67|68|67|67|67|67|68|69|70|70|73|73|73|74|74|74|73|72|73|78|78|77|78||81|79|79|78|79|80|80|83.5211|80.6411|78.7211|84.4811|90.2412|90.2412|91.2012|90.2412|88.3212|89.2812|94.0813|95.0413
06433|101333|/equities/bank-pembangun|JKSE|725|725|720|720|720|725|725|720|720|720|720|720|725|720|720|725|725||725|725|720|720|715|725|720|715|715|715|710|715|710|715|715|715|715|715|720|720|715|720|720|725|730|730|725|720|720|725|735|730|735|740|740|755|755|760|755|760|760|755|750|755|755|750|750|755|755|755|765|765|770|775||780|760|760||755|760|755|765|760|765|755||755|745|755|760|770|||||||795|785|790|785|780|775|785|780|765||765|760|770|760|770|765|775|775|780|765|790|785|785|790|820|815|820|815|815|815|815|810|795|800|780|770|765|765|765|765||770|765||770|775|780|780|780|760|750|755|760|760|760|760|760|760|765|745|745|745||745|750|745|750|740|745|745|740|740|740|740|745|745|745|745|750|755|750|750|760|750||750|745|745|750|745|740|740|755|750|765|760|755|755|765|760|760|760|765|765|765|750|755|745|750|755|770|760|760|765|760|755|755|760|760|760|760|760|765|770|760|765|760|765|770|780|745|760|765|760|765|750||775|780|775|780|775|775|760|755|750|750|735|750|735|720|715|710|710|710|715
06434|101334|/equities/bank-permata-t|JKSE|1215|1220|1220|1245|1220|1230|1210|1245|1250|1235|1210|1205|1205|1195|1190|1195|1180||1180|1180|1195|1195|1190|1185|1180|1200|1190|1185|1190|1190|1195|1200|1180|1180|1180|1190|1190|1180|1165|1155|1160|1165|1170|1170|1180|1155|1165|1155|1180|1170|1200|1215|1235|1250|1245|1230|1220|1230|1245|1235|1225|1250|1260|1300|1380|1250|1240|1240|1220|1220|1220|1225||1235|1245|1220||1210|1215|1205|1220|1235|1205|1200||1190|1200|1225|1220|1260|||||||1230|1195|1195|1215|1220|1235|1235|1235|1240||1260|1285|1280|1285|1300|1300|1300|1310|1310|1335|1320|1320|1300|1300|1300|1300|1335|1335|1350|1335|1360|1360|1330|1325|1310|1320|1335|1340|1330|1350||1370|1385||1375|1385|1415|1420|1425|1410|1405|1405|1410|1405|1425|1425|1420|1420|1415|1400|1405|1415||1440|1435|1460|1495|1420|1430|1400|1405|1410|1360|1410|1420|1420|1470|1530|1550|1540|1560|1575|1590|1580||1535|1560|1600|1600|1600|1605|1600|1635|1660|1655|1675|1700|1700|1690|1710|1690|1705|1695|1700|1680|1675|1695|1705|1710|1715|1730|1735|1745|1745|1750|1750|1750|1770|1820|1750|1770|1760|1755|1750|1750|1760|1730|1750|1765|1730|1730|1765|1770|1785|1775|1765||1810|1825|1775|1735|1720|1720|1730|1720|1715|1715|1705|1720|1700|1745|1720|1715|1735|1750|1760
06435|101218|/equities/bank-qnb-kesaw|JKSE|112|113|113|112|114|113|113|113|114|112|112|115|114|113|113|113|113||113|115|115|116|114|115|116|115|115|115|118|116|118|117|114|116|115|116|116|115|111|111|110|113|112|118|115|115|108|116|116|118|126|130|125|126|127|124|124|123|129|123|126|128|126|129|129|133|131|130|129|132|133|134||136|138|135||133|131|134|131|132|131|127||126|128|132|133|137|||||||141|142|137|139|139|141|141|143|143||142|141|141|144|148|154|147|152|150|161|156|141|140|142|141|140|141|141|142|143|144|140|137|141|142|139|137|139|137|143||151|156||158|158|167|168|170|173|170|170|169|167|173|170|172|177|175|168|168|171||167|165|162|164|165|171|182|186|180|167|171|174|175|170|172|181|189|187|190|193|193||192|192|204|204|210|208|212|224|226|242|218|228|244|238|204|189|189|181|170|168|168|171|174|177|180|183|185|184|189|193|188|190|193|194|186|184|186|187|196|184|185|182|182|184|185|182|183|187|191|183|182||185|184|178|176|172|178|183|189|187|186|184|188|183|183|189|188|194|206|210
06436|101356|/equities/bri-agroniaga|JKSE|680|685|670|695|700|700|700|705|720|710|715|730|735|745|740|770|750||760|815|830|840|845|860|850|855|850|815|815|835|845|820|815|735|725|725|745|730|710|720|740|700|735|785|630|630|630|620|625|615|660|705|700|725|770|765|765|775|785|780|795|820|815|830|855|885|900|910|900|915|910|910||945|915|920||910|930|935|960|940|935|915||870|870|935|930|985|||||||1055|1020|985|990|1010|1030|1060|1010|1025||1060|1045|1040|1060|1115|1115|1110|1170|1160|1245|1240|1270|1275|1270|1285|1330|1330|1345|1305|1320|1320|1275|1275|1305|1270|1290|1260|1235|1260|1330||1350|1450||1400|1390|1490|1455|1520|1510|1410|1415|1305|1315|1405|1375|1440|1385|1380|1310|1290|1340||1275|1320|1275|1260|1270|1250|1325|1320|1345|1445|1485|1510|1560|1575|1500|1525|1400|1480|1535|1645|1715||1810|1830|1920|1970|2000|1975|1970|1970|1950|2000|2020|2020|2030|2080|2120|2230|2240|2120|2110|1925|1995|2070|2130|2150|2015.49|2113.3301|2044.85|1986.14|2054.6299|2103.55|2211.1699|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2035.0601|2083.98|2015.49|2044.85|2015.49|1986.14|2005.71|2064.4099|2005.71|2025.28|2083.98|1956.79|1976.36|1986.14||1947.01|1942.11|1966.5699|1824.71|1810.03|1888.3|1956.79|1995.9301|2035.0601|2093.77|1956.79|2015.49|2044.85|2191.6001|2142.6899|2299.23|2465.5601|2514.48|2416.6399
06438|101337|/equities/bank-sinarmas|JKSE|600|600|600|600|600|590|590|595|590|605|605|620|620|615|605|605|605||605|600|600|595|585|585|590|580|580|590|590|585|585|585|590|580|580|580|580|580|580|580|585|585|580|580|580|575|585|570|575|560|570|570|570|565|575|580|575|580|595|580|580|595|595|600|595|595|605|600|595|595|595|590||595|590|580||595|590|585|590|590|590|590||595|590|620|610|625|||||||625|630|630|620|615|615|605|610|615||630|630|630|615|620|625|625|640|640|645|660|650|650|640|640|640|640|655|660|660|670|640|635|655|630|600|585|600|605|630||655|665||665|660|675|675|670|660|660|665|680|670|675|680|695|680|670|670|670|670||680|700|665|680|645|690|700|720|735|780|835|835|840|850|860|870|870|885|905|885|895||875|850|870|870|860|860|900|910|920|930|950|975|970|1040|950|915|935|905|900|895|895|930|920|935|970|955|940|960|985|985|985|1010|995|980|1020|1095|890|900|915|850|845|845|865|890|885|865|860|880|865|860|870||870|880|855|860|840|860|890|880|870|835|850|885|885|900|910|960|995|1015|1015
06439|101339|/equities/bank-tab-pensi|JKSE|2463.1499|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2463.1499|2493.0701|2483.0901|2483.0901|2473.1201|2473.1201|2483.0901||2463.1499|2483.0901|2493.0701|2493.0701|2493.0701|2483.0901|2493.0701|2503.04|2522.98|2522.98|2503.04|2483.0901|2503.04|2483.0901|2463.1499|2483.0901|2453.1799|2453.1799|2463.1499|2453.1799|2453.1799|2453.1799|2373.3999|2463.1499|2433.23|2463.1499|2453.1799|2453.1799|2463.1499|2463.1499|2493.0701|2433.23|2463.1499|2493.0701|2503.04|2493.0701|2493.0701|2503.04|2483.0901|2493.0701|2483.0901|2483.0901|2483.0901|2483.0901|2493.0701|2503.04|2483.0901|2493.0701|2513.01|2513.01|2503.04|2493.0701|2513.01|2522.98||2513.01|2503.04|2503.04||2493.0701|2493.0701|2522.98|2503.04|2522.98|2522.98|2493.0701||2552.8999|2542.9299|2542.9299|2562.8701|2532.95|||||||2572.8401|2582.8201|2572.8401|2562.8701|2592.79|2612.73|2592.79|2572.8401|2562.8701||2552.8999|2562.8701|2552.8999|2572.8401|2582.8201|2582.8201|2612.73|2602.76|2572.8401|2602.76|2662.5901|2622.7|2592.79|2592.79|2602.76|2602.76|2582.8201|2610|2610|2610|2580|2600|2620|2620|2590|2610|2600|2600|2610|2650||2610|2630||2640|2660|2670|2670|2670|2650|2680|2680|2640|2660|2680|2640|2650|2640|2630|2650|2610|2570||2570|2590|2590|2580|2600|2570|2610|2610|2620|2610|2610|2650|2630|2630|2620|2600|2620|2660|2680|2670|2670||2620|2640|2640|2640|2650|2670|2680|2680|2700|2720|2700|2690|2720|2730|2700|2740|2740|2720|2700|2670|2670|2680|2660|2680|2700|2720|2720|2710|2720|2710|2710|2720|2730|2700|2730|2730|2730|2730|2720|2700|2720|2700|2690|2780|2780|2800|2840|2800|2860|2870|2900||2900|2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2780|2800|2740|2750
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1513.7783|1523.4202|1484.8525|1499.3154|1513.7783|1489.6736|1489.6736|1451.106|1455.9269|1455.9269|1465.5688|1465.5688|1455.9269|1465.5688|1446.285|1460.7478|1489.6736||1508.9574|1528.2412|1566.8087|1518.5992|1475.2107|1494.4945|1484.8525|1451.106|1427.0012|1436.6431|1427.0012|1431.8221|1417.3593|1412.5383|1407.7174|1402.8965|1407.7174|1412.5383|1417.3593|1412.5383|1383.6127|1354.6869|1345.045|1340.2241|1359.5079|1378.7917|1340.2241|1345.045|1345.045|1349.866|1349.866|1349.866|1369.1498|1402.8965|1422.1803|1446.285|1446.285|1431.8221|1427.0012|1436.6431|1431.8221|1412.5383|1427.0012|1446.285|1436.6431|1436.6431|1417.3593|1504.1364|1566.8087|1566.8087|1610.1973|1624.6602|1615.0183|1615.0183||1639.123|1615.0183|1619.8392||1615.0183|1619.8392|1595.7345|1600.5554|1605.3763|1615.0183|1605.3763||1586.0925|1571.6298|1619.8392|1639.123|1658.4069|||||||1778.9305|1769.2887|1769.2887|1798.2144|1711.4373|1696.9744|1605.3763|1571.6298|1552.3459||1561.9878|1576.4507|1571.6298|1561.9878|1586.0925|1595.7345|1624.6602|1643.944|1653.5858|1643.944|1653.5858|1663.2278|1692.1534|1687.3325|1672.8696|1687.3325|1629.4811|1643.944|1639.123|1672.8696|1677.6906|1687.3325|1648.7649|1629.4811|1658.4069|1643.944|1639.123|1595.7345|1595.7345|1624.6602||1653.5858|1677.6906||1711.4373|1677.6906|1701.7954|1687.3325|1740.3629|1730.7211|1735.542|1740.3629|1750.0049|1706.6163|1706.6163|1706.6163|1711.4373|1687.3325|1692.1534|1643.944|1600.5554|1610.1973||1629.4811|1672.8696|1499.3154|1537.8831|1508.9574|1600.5554|1610.1973|1619.8392|1619.8392|1639.123|1639.123|1658.4069|1639.123|1643.944|1639.123|1648.7649|1658.4069|1639.123|1668.0487|1725.9001|1735.542||1668.0487|1687.3325|1692.1534|1648.7649|1648.7649|1663.2278|1658.4069|1658.4069|1658.4069|1663.2278|1663.2278|1696.9744|1687.3325|1701.7954|1687.3325|1687.3325|1687.3325|1687.3325|1687.3325|1672.8696|1648.7649|1624.6602|1648.7649|1687.3325|1725.9001|1754.8258|1750.0049|1750.0049|1793.3934|1730.7211|1711.4373|1701.7954|1687.3325|1687.3325|1725.9001|1725.9001|1711.4373|1706.6163|1730.7211|1696.9744|1701.7954|1701.7954|1658.4069|1725.9001|1716.2582|1682.5116|1677.6906|1716.2582|1740.3629|1754.8258|1730.7211||1745.184|1774.1096|1648.7649|1643.944|1615.0183|1557.1669|1533.0621|1528.2412|1508.9574|1528.2412|1470.3898|1475.2107|1431.8221|1369.1498|1345.045|1301.6565|1311.2983|1316.1194|1325.7612
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2900|2960|2880|2910|2960|3030|3050|2960|2910|2930|2990|2970|3000|2980|2960|3010|2990||3020|3030|3030|3020|2850|2840|2850|2930|2920|2860|2700|2840|2810|2800|2800|2760|2770|2740|2670|2790|2700|2610|2800|2530|2630|2750|2710|2710|2710|2590|2630|2680|2660|2820|2910|2940|2950|2950|2940|2910|2980|2960|2920|2960|2930|3010|3080|3130|3080|3030|3000|3020|3100|3140||3050|3060|2940||2850|3010|2950|3050|3070|3160|3160||3150|3170|3300|3300|3260|||||||3450|3360|3220|3230|3150|3340|3250|3160|3250||3180|3200|3230|3130|3230|3160|3130|3250|3250|3390|3300|3370|3360|3450|3500|3600|3640|3490|3300|3150|3120|3050|3070|3100|3160|3210|3080|3010|3210|3400||3430|3520||3590|3510|3580|3600|3850|3760|3700|3730|3650|3520|3780|3900|3800|3650|3720|3660|3500|3560||3480|3400|3330|3370|3380|3500|3430|3460|3460|3450|3480|3500|3430|3420|3380|3510|3660|3660|3740|3740|3650||3580|3740|3700|3740|3680|3660|3710|3800|3550|3720|3750|3820|3840|3780|3770|3710|3650|3630|3660|3470|3370|3350|3570|3700|3770|3860|3910|3990|4050|3950|3970|3900|3970|4000|3980|3950|4000|4080|3910|3720|3670|3760|3620|3670|3810|3800|3640|3760|3800|3910|3820||3800|3800|3830|4000|3820|3590|3670|3770|3800|3540|3420|3400|3370|3470|3360|3410|3380|3480|3390
06442|101340|/equities/bank-victoria|JKSE|137|137|135|135|138|138|135|136|137|135|140|147|146|142|135|137|140||141|141|142|139|137|139|139|141|139|141|146|134|133|133|131|133|133|135|133|134|130|128|127|128|131|136|134|129|126|121|124|121|126|132|133|134|136|135|134|135|136|136|135|138|136|138|140|144|142|144|148|142|144|150||153|154|154||147|142|141|143|142|145|140||142|137|142|141|147|||||||157|160|154|154|162|162|165|167|172||178|184|166|169|180|186|179|183|173|185|172|141|139|137|137|139|142|142|141|142|147|150|141|148|142|143|139|135|135|144||151|157||157|155|165|168|175|168|168|168|168|166|174|167|169|176|171|166|163|163||161|157|155|155|155|163|172|175|180|170|165|170|175|169|181|194|194|202|204|194|190||204|206|218|218|222|206|208|216|212|226|230|240|258|258|224|206|204|202|181|170|174|166|177|181|179|190|190|180|182|176|180|189|183|173|173|176|166|170|182|145|136|137|137|137|135|135|136|137|141|135|136||135|137|134|130|128|136|135|137|135|138|147|150|150|151|152|151|155|156|158
06443|101341|/equities/bank-windu-k-i|JKSE|96|97|96|96|96|96|95|95|94|94|94|95|94|93|94|93|95||93|94|93|93|92|92|92|91|91|91|92|91|91|91|90|91|91|92|90|91|90|90|90|89|89|90|90|90|90|89|91|90|90|91|91|91|91|91|90|90|92|91|92|92|91|90|91|94|94|94|93|94|93|94||93|94|91||90|90|91|91|91|92|91||92|90|93|92|92|||||||95|93|93|93|95|96|96|96|96||97|98|97|98|99|99|98|99|100|99|102|100|98|97|97|96|98|99|98|98|100|97|97|98|97|97|95|95|96|97||99|99||100|100|104|105|105|104|104|105|104|105|106|107|109|109|106|105|107|105||103|102|98|99|100|101|101|101|102|103|106|107|106|106|110|111|112|113|116|116|116||116|118|117|116|116|117|120|120|122|123|123|125|125|126|125|125|124|126|123|124|125|126|126|127|128|128|129|129|130|130|131|130|128|128|129|130|130|130|133|128|129|128|128|128|129|128|130|132|131|131|131||132|132|132|133|129|129|130|131|131|129|128|129|128|128|128|127|127|130|130
06444|101321|/equities/bank-hmp-sauda|JKSE|555.42|560.21|560.21|565|560.21|565|565|565|565|555.42|569.79|565|574.58|565|565|574.58|574.58||584.15|555.42|555.42|550.64|545.85|550.64|550.64|550.64|550.64|550.64|545.85|550.64|545.85|550.64|550.64|550.64|555.42|550.64|550.64|550.64|541.06|545.85|545.85|541.06|545.85|545.85|545.85|550.64|545.85|545.85|541.06|541.06|541.06|550.64|560.21|560.21|555.42|560.21|555.42|550.64|541.06|545.85|541.06|550.64|545.85|550.64|550.64|555.42|565|569.79|569.79|565|550.64|545.85||536.27|541.06|541.06||541.06|541.06|536.27|536.27|536.27|536.27|536.27||536.27|536.27|536.27|545.85|550.64|||||||550.64|536.27|531.48|536.27|536.27|541.06|536.27|536.27|536.27||536.27|536.27|536.27|541.06|550.64|569.79|565|555.42|560.21|545.85|545.85|545.85|536.27|565|560|560|560|560|560|560|555|560|565|555|565|555|550|555|560|550||560|570||575|550|570|560|565|555|560|575|565|575|575|595|595|600|585|580|585|600||585|570|570|565|535|540|540|535|535|540|550|560|550|550|560|565|565|560|575|575|570||565|570|565|565|565|570|585|590|595|580|585|590|600|600|595|595|600|600|595|595|590|595|600|590|595|600|605|615|620|620|620|620|620|630|625|635|640|640|645|630|635|635|630|630|625|640|645|650|645|645|645||645|645|645|640|635|640|635|640|650|640|640|625|640|660|640|670|720|735|730
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1017.7722|1092.4711|1073.7964|1115.8146|1120.4832|1101.8085|1111.1459|1143.8267|1139.158|1106.4772|1148.4952|1162.5013|1134.4893|1120.4832|1176.5073|1241.8689|1260.5436||1260.5436|1353.9172|1433.2848|1414.61|1335.2424|1377.2606|1409.9414|1367.9232|1349.2485|1367.9232|1246.5376|1265.2123|1232.5315|1269.881|1153.1639|1167.17|1181.176|1237.2002|1237.2002|1269.881|1279.2183|1260.5436|1209.1881|1106.4772|1092.4711|1148.4952|1153.1639|1097.1398|961.7481|924.3986|924.3986|882.3805|943.0734|919.73|938.4047|975.7542|1027.1096|1027.1096|1003.7662|1013.1036|1027.1096|994.4288|1059.7904|1022.4409|1059.7904|1129.8206|1213.8568|1302.5618|1330.5739|1269.881|1171.8386|1167.17|1209.1881|1288.5557||1381.9293|1255.8749|1297.8931||1274.5497|1279.2183|1241.8689|1297.8931|1265.2123|1190.5134|1190.5134||1162.5013|1181.176|1265.2123|1358.5859|1456.6282|||||||1564.0078|1521.9896|1615.3633|1736.7489|1736.7489|1764.76|1774.1|1769.4301|1811.45||1834.79|1755.42|1774.1|1718.0699|1736.75|1802.11|1830.12|1960.85|1970.1801|2044.88|2082.23|2110.24|2044.88|2035.54|2054.22|2110.24|2091.5701|2091.5701|2026.21|2054.22|2082.23|2063.5601|1923.5|1998.2|2016.87|1914.16|1848.8|1825.45|1895.48|1960.85||2054.22|2184.9399||2184.9399|2128.9199|2287.6499|2240.97|2278.3201|2100.9099|2147.5901|2016.87|2016.87|1988.86|2138.26|2110.24|1998.2|1979.52|1960.85|1988.86|1960.85|1979.52||1802.11|1792.77|1666.72|1680.72|1708.74|1834.79|1970.1801|1960.85|1970.1801|2082.23|2138.26|2138.26|2278.3201|2119.5801|2072.8899|2222.29|2194.28|2278.3201|2203.6201|2343.6799|2399.7||2455.73|2530.4199|2558.4399|2539.76|2614.46|2549.1001|2605.1201|2455.73|2455.73|2521.0901|2427.71|2427.71|2455.73|2418.3799|2418.3799|2446.3899|2418.3799|2521.0901|2567.77|2054.22|2007.53|2156.9299|2128.9199|2194.28|1860.04|1902.9|1808.61|1808.61|1842.9|1868.62|1920.05|1748.61|1765.76|1590.04|1315.75|1307.17|1281.46|1294.3199|1337.17|1247.17|1268.6|1204.3101|1195.74|1234.3101|1208.6|1208.6|1191.46|1268.6|1277.17|1204.3101|1174.3101||1135.74|1161.46|1050.02|1062.88|994.31|1067.17|1140.03|1225.74|1242.89|1285.74|1187.17|1178.6|1200.03|1182.89|1242.89|1170.03|1251.46|1255.74|1251.46
06446|101342|/equities/baramulti-suks|JKSE|4700|4630|4680|4770|4670|4550|4480|4340|4350|4370|4370|4370|4430|4400|4290|4130|4050||4000|4140|4150|4000|3970|4010|3820|3910|3850|3990|3920|3990|4040|3930|3900|3750|3640|3550|3530|3510|3440|3340|3390|3450|3410|3460|3440|3320|3260|3200|3380|3220|3170|3310|3390|3370|3300|3380|3350|3430|3470|3360|3400|3450|3350|3600|3600|3710|3860|3940|3950|4000|3860|3710||3600|3510|3600||3550|3690|3880|4000|4020|4320|4640||4520|4740|4740|4720|4770|||||||5025|4520|4330|4320|4290|4290|4200|4430|4330||4410|4420|4270|4350|4350|4420|4090|3980|4010|3850|3750|3680|3800|3820|3610|3600|3500|3670|3380|2930|2880|2880|2830|2870|2970|2980|2980|3000|3150|2950||2880|2900||2950|2950|2870|2700|2720|2820|2850|2900|2900|2980|3020|3000|3130|3120|3160|3160|3240|3240||3290|3330|3260|3400|3570|3690|3760|3740|3650|3800|3860|3740|3540|3800|4080|4380|4430|4400|4500|4320|4430||4090|4000|3900|3850|3860|3790|3720|3830|3760|3570|3700|3740|3830|3940|3390|3250|3310|3170|3160|3150|3160|3130|3130|3150|3240|3150|3140|3120|3130|3110|3100|3090|2960|3050|3140|3180|2560|2550|2540|2530|2530|2530|2520|2570|2580|2530|2570|2570|2580|2570|2670||2750|2740|2630|2630|2640|2640|2580|2450|2380|2540|2490|2490|2370|2360|2240|2260|2120|2110|2250
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|866.4|856.4|831.5|846.4|851.4|856.4|821.5|816.6|836.5|831.5|821.5|846.4|861.4|891.2|881.3|906.2|961||970.9|961|1020.7|1055.6|1055.6|1020.7|1035.6|1010.7|1000.8|990.8|951|961|896.2|906.2|911.2|881.3|921.1|931.1|936.1|926.1|906.2|891.2|881.3|896.2|871.3|821.5|816.6|781.7|796.6|712|707|722|726.9|751.8|756.8|771.8|756.8|746.9|761.8|746.9|766.8|746.9|717|741.9|722|717|741.9|771.8|801.6|806.6|806.6|826.5|836.5|821.5||831.5|821.5|836.5||811.6|811.6|811.6|811.6|801.6|821.5|821.5||801.6|791.7|846.4|821.5|816.6|||||||846.4|861.4|866.4|861.4|871.3|886.3|866.4|881.3|856.4||866.4|871.3|881.3|866.4|886.3|886.3|901.2|901.2|906.2|896.2|901.2|901.2|881.3|876.3|896.2|896.2|871.3|871.3|876.3|866.4|856.4|871.3|856.4|891.2|861.4|876.3|836.5|821.5|841.5|901.2||901.2|901.2||886.3|926.1|961|961|970.9|980.9|1005.8|1010.7|995.8|995.8|1020.7|1055.6|970.9|921.1|941|931.1|886.3|886.3||886.3|871.3|896.2|886.3|871.3|851.4|871.3|836.5|816.6|831.5|841.5|856.4|881.3|876.3|841.5|831.5|841.5|851.4|856.4|856.4|856.4||851.4|871.3|886.3|871.3|871.3|856.4|861.4|886.3|881.3|891.2|886.3|916.1|881.3|881.3|876.3|891.2|876.3|891.2|876.3|891.2|911.2|921.1|916.1|980.9|1010.7|1070.5|1060.5|1050.6|1020.7|1015.7|1035.6|1035.6|1025.7|965.9|970.9|965.9|970.9|965.9|970.9|965.9|931.1|916.1|916.1|931.1|931.1|926.1|970.9|970.9|961|970.9|985.8||975.9|951|941|921.1|916.1|921.1|921.1|961|946|941|926.1|970.9|951|961|975.9|970.9|961|970.9|990.8
06448|102974|/equities/batavia-prospe|JKSE|695|705|715|725|730|750|750|695|670|670|695|685|660|685|665|685|685||720|715|700|690|690|690|715|725|650|670|670|670|670|660|665|655|645|665|670|665|665|685|735|685|650|665|675|685|700|705|645|645|680|725|725|730|760|680|650|650|635|655|650|640|615|630|640|640|635|645|660|655|655|650||620|610|620||600|605|605|650|655|665|645||640|640|655|650|660|||||||685|695|650|660|660|670|670|660|680||685|690|690|690|705|700|690|695|695|685|695|690|720|715|640|660|695|700|720|740|750|760|755|780|765|785|795|685|665|700||640|640||635|665|700|700|725|710|715|680|695|745|800|860|870|870|880|840|830|870||935|916.67|916.67|906.67|896.67|926.67|916.67|946.67|900|900|900|896.67|896.67|890|913.33|920|916.67|883.33|913.33|933.33|963.33||960|923.33|983.33|1056.67|896.67|780|673.33|670|673.33|700|696.67|696.67|693.33||||666.67|||666.67|||||666.67|||||690|670|||670|||693.33|666.67||||666.67|||666.67|666.67|666.67|||666.67|666.67||||||||||666.67||||666.67||666.67|666.67||666.67|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|402.5|||395|||||||395|||||||||||||||||||||||||||||395|||||||||||||||||395|||||||||||||||||||||||||||||||||395|||||||385|||||||360|7200||7200|7300|7300|7600|7300|7300|7200|7300|7650|7300|7300|7300|7300||7200||7300||7300|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7650|7650|7650|7650|7900|||7775|7000|||7000|7000|7000|7025|7500||6900||||||||||6650||6600|6300||6200|||||6000||||5850|5850||||5850||5850|5900|5900|5900|5950|5800|5800|5200|4850|4750|||||4680|4680||||4650|||4650|4680||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750|
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|226|232|232|226|232|232|234|236|238|242|236|250|234|242|260|268|254||236|175|188|198|212|216|218|220|234|246|260|274|294|306|314|304|300|298|296|292|310|314|308|328|352|348|372|400|430|462|416|412|410|400|422|416|446|440|440|440|440|444|470|482|478|494|510|490|515|540|570|605|610|590||590|585|560||560|565|560|580|585|570|575||575|600|610|600|600|||||||575|530|565|605|650|640|515|500|494||484|486|492|498|498|500|510|505|505|500|484|484|482|478|480|480|468|472|470|466|480|472|458|468|460|456|452|484|520|535||565|600||620|640|625|610|600|640|615|635|610|645|670|670|720|750|690|690|700|670||685|695|745|745|740|765|760|760|770|760|765|800|825|825|885|830|880|860|910|885|890||875|940|975|955|1025|1100|1180|1265|1355|1085|870|935|1005|1080|1160|1245|1335|1435|1540|1655|1675|1730|1860|1985|2020|1935|1930|1915|1920|1965|1940|1930|1905|1905|1955|1975|2020|2010|1975|1930|1925|1880|1845|1815|1870|1800|1830|1785|1680|1615|1585||1600|1580|1580|1575|1580|1440|1500|1500|1530|1640|1645|1735|1605|1395|1175|1200|1060|950|1000
06453|101219|/equities/bayu-buana-tbk|JKSE|1080|1040|1080|1080|1120|1100|1095|1100|1065|1125|1100|1100||1050|1060|1050|1050||1050|1085|1150||1130|1130|1070|1120|||1200|1195|1105|1100|1150|1170||1175||1095||1095|1140|1140|1140||1140|||1180|1190|1240|||1190|1185|1195|1200|||1100|1100|1070||1090|1120|1170|1120|1100|1130|1170|1170|1180|||1180|1200|1135|||1140|||1100|1140|1145||1165|1060|1100|1100|1100||||||||1145|1095|1130||1130|1100|1125||||1095|1100|1160||1155||1170|1180||||1095|1080|||||1080|||||1080|1160||1160|1160|1170|||1165||||1165|1170|||1170|1150|1170||||1150|1120|1170|1100|1090|1080|1080||1050|1050|1070|1110|1160|1115|1125|1100||1055|1085|1095|1105|1055|1065|1125|1165||1165|1140|1140||1130|1130|1130|1060|1100|1150|1150|1060|1110|1175|1215|1230|1190|1090|1120|1110|1100|1130|1130|1090|1150|1090|1090|1170|1245|1245|1190|1090|1100|1170|1165|1250|1195|1235|1235|1200|1150|1140|1135|1155|1155|1120|1145|1150|1200|1180||1200|1110|1150|1175||1100|1040|1005|1000|1010|1000|1030|1030||1000|995|995|1000|1010|1010|1010|1010|1000|1000
06454|101345|/equities/bekasi-asri-pe|JKSE|126|128|125|133|122|123|125|128|121|117|120|122|124|127|121|126|125||131|140|150|161|157|168|164|164|176|168|151|130|124|133|143|119|96|95|93|94|93|93|91|96|98|98|99|100|101|99|100|95|95|95|98|96|94|95|93|95|94|101|108|87|86|89|90|90|92|93|90|89|90|90||91|91|91||90|90|89|91|91|90|87||88|93|97|100|107|||||||109|107|108|108|106|107|111|106|107||105|107|105|111|109|110|111|119|104|105|108|109|113|114|112|113|116|114|115|112|115|116|115|116|117|123|115|111|107|114||120|123||116|124|127|120|126|124|92|93|96|100|100|100|103|104|102|97|93|95||94|92|96|92|91|96|96|101|99|102|103|110|82|87|93|69|69|70|72|67|69||68|72|72|73|72|73|74|70|71|72|74|79|70|70|69|70|64|66|68|68|70|72|69|74|77|78|76|79|73|75|76|78|80|69|67|72|70|70|71|66|68|73|78|58|58|54|52|52|53|52|53||53|53|52|53|50|51|54|54|53|54|54|55|58|59|59|63|64|68|70
06455|101346|/equities/bekasi-fajar-i|JKSE|174|174|171|171|156|158|158|156|155|155|154|154|153|150|150|158|157||161|158|159|156|143|142|142|148|150|144|138|138|138|141|125|126|127|125|123|123|116|115|115|116|117|118|118|118|119|119|118|116|118|124|128|130|126|126|125|128|126|116|112|111|111|114|112|119|121|123|123|124|122|124||118|118|119||119|115|110|108|107|108|107||108|107|109|109|108|||||||107|107|106|106|107|108|107|106|106||105|105|105|105|106|106|105|106|106|106|105|105|106|106|104|105|105|104|105|106|106|105|107|107|106|106|105|103|101|103||105|107||106|106|110|109|109|112|110|109|107|107|108|109|108|107|107|108|107|108||105|107|107|108|107|110|110|110|108|109|111|112|111|112|113|113|113|114|116|118|114||112|113|112|112|111|112|113|116|118|119|119|119|120|122|122|123|122|123|122|122|123|121|123|124|125|128|128|127|129|130|129|129|129|129|130|129|129|129|130|131|131|130|129|130|130|129|135|135|137|137|136||139|140|138|139|135|136|135|133|132|133|130|133|133|127|124|123|123|123|124
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|1020|1095|1050|944|940|928|914|914|922|918|926|946|932|940|922|988|958||960|972|948|930|914|922|942|982|962|950|950|936|934|980|980|980|1005|976|968|1040|1115|994|1040|884|950|940|870|860|710|700|700|642|690|740|794|852|916|880|856|854|852|852|854|854|854|854|858|906|874|854|880|884|890|902||968|934|898||864|904|884|950|1020|1095|1005||1005|900|880|852|840|||||||860|874|864|900|900|900|900|890|940||822|840|874|900|900|860|840|830|830|824|840|860|910|906|920|930|944|942|938|946|944|940|944|1015|946|874|808|868|932|800||852|916||896|918|986|1060|1135|1025|1060|1135|1210|1300|1385|1305|1290|1365|1450|1400|1340|1360||1275|1160|1095|930|950|860|920|880|874|870|844|904|950|1005|920|968|958|992|1065|1050|1100||1175|1080|1060|1050|1065|1000|924|830|794|840|874|918|924|874|830|800|810|798|784|830|840|800|794|710|754|716|690|688|700|688|686|660|678|662|602|482|482|492|468|458|492|510|454|389|351|351|358|362|362|365|362||385|359|339|343|315|293|290|307|309|306|301|297|301|285|278|280|279|284|277
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|284|286|284|284|286|284|286|286|286|284|282|284|284|286|286|288|286||286|286|288|286|288|288|288|288|294|300|284|282|288|290|286|290|290|286|288|286|286|284|286|288|290|290|292|304|292|280|282|282|284|280|280|282|288|284|286|292|290|294|302|310|332|324|348|370|322|322|334|308|328|290||282|280|280||274|278|276|276|270|272|272||270|268|274|272|276|||||||276|276|276|276|280|280|280|282|278||280|276|278|272|280|280|280|282|284|284|290|290|288|284|286|286|288|286|302|300|310|306|304|306|322|326|328|340|342|356||358|360||354|358|360|354|358|362|358|360|360|358|358|364|362|366|366|356|368|364||364|356|346|350|358|358|364|358|354|354|380|380|376|396|374|402|390|402|384|358|322||300|322|346|372|400|424|454|386|414|444|476|510|545|585|625|670|560|600|640|685|675|675|725|775|770|785|780|785|795|800|795|805|795|790|805|800|810|810|805|815|805|780|775|780|780|770|775|780|785|765|760||770|755|755|755|760|765|770|765|750|760|755|755|745|735|745|750|765|755|755
06460|101349|/equities/berlina-tbk|JKSE||||1215|1225|1225|||1230|1315||1055|||||1055|||||||1095|1095|1150|955|955|1020|1075|1115|895||900|900||||900|||960||960|||||955|975|1045|1120|1005|1080|1085|1005|1060|1060|1060|||1035|1085|1085|1085||||||1085|1055||1055|1000|1025|||1030|1040|1040|1050|1080|1065||1065|1030|1030|980|1015|||||||1015|1015|1015|1015|1015|995|955|955|1010||975|975|925|930|940|910|910||945||950||910|910|910|900|900|900|915|940|900|900||940||||940|955||||920||920|925|925|925|920|925|925|930||930|935|920|920|925||990|990|950||965|960|950|985|980|985|1030|1025|1010|1010|1075|1035|1025|1100|1180|1175|1180|1110|1110||1160||1190||1160||1165|1165||1170|1100|1180|1140|1185|1205|1190|1150|1230|1235|1320|1145|1230|1320|1175|1260|1350|1195||1205|1210|1220|1230|1240|1190|1190|1190|1190|1210|1175|1240|1200|1215|1205|1200|1290|1295|1390|1185|1175|1150|1185|1210|1200||1215|1190|1190|1220|1275|1210|1300|1295|1390|1380|||1480|1385|1475|1320|1320|1320|1310
06461|101350|/equities/betonjaya-manu|JKSE|388|386|392|386|400|400|400|390|390|392|390|388|378|400|378|380|372||388|376|382|396|384|402|410|400|396|388|340|338|336|332|322|328|304|312|314|314|312|314|314|316|310|300|312|304|306|312|302|306|312|290|306|304|298|296|302|316|300|308|314|308|306|290|282|294|296|318|306|308|326|326||350|366|392||394||400|384|390|392|386||390|394|386|392|394|||||||390|398|350|354|346|348|360|356|356||346|354|346|356|348|348|350|352|346|360|362|368|360|352|350|350|376|364|356|354|364|384|380|392|394|372|398|398|396|396||380|374||394|400|396|388|388|388|390|384|388||400|404|406|406|406||408|408||410|388|412|418||412|414|414|406|402|402|400|412|414|420|420|420|422|400|412|428||430|420|440|442|442|416|444|406|406|406|400|406|396|408|410|412|400|416|408|410|412|404|408|410|408|414|402|400|414|410|398|404|402|400|410|412|408|406|436|436|434|444|432|460|452|454|462|490|470|476|480||470|490|466|478|484|492|496|496|494|494|484|500|510|510|510|510|498|515|498
06462|101351|/equities/bfi-finance-in|JKSE|1135|1130|1115|1155|1165|1180|1210|1250|1205|1200|1225|1190|1240|1265|1155|1180|1215||1190|1215|1250|1250|1225|1270|1285|1240|1265|1230|1150|1175|1180|1175|1130|1160|1115|1175|1180|1170|1145|1145|1145|1075|1100|1000|990|1015|1015|1015|1045|1055|1055|1095|1135|1070|1055|1045|1010|1010|1025|980|1000|1015|1020|1020|1080|1120|1145|1190|1230|1230|1180|1130||1140|1115|1130||1070|1095|1145|1125|1110|1150|1095||1085|1120|1200|1205|1260|||||||1285|1295|1315|1245|1255|1255|1285|1270|1300||1325|1345|1320|1310|1340|1345|1320|1330|1280|1280|1280|1275|1290|1345|1345|1370|1360|1395|1410|1345|1305|1325|1320|1300|1320|1275|1280|1235|1240|1285||1285|1305||1285|1230|1280|1265|1280|1260|1250|1255|1270|1240|1260|1260|1265|1265|1290|1320|1330|1365||1305|1310|1260|1275|1235|1290|1260|1240|1310|1335|1320|1350|1375|1400|1295|1300|1195|1135|1185|1185|1200||1175|1180|1160|1095|1105|1090|1125|1095|1085|1095|1125|1045|1005|1005|1010|1045|1010|1015|990|985|970|955|975|1020|1005|1030|1040|1015|1040|1060|1070|1080|1030|1025|1015|1010|1000|1015|1020|1020|1045|1030|1020|1050|1050|995|985|1000|1005|970|985||970|955|970|980|955|955|970|1005|970|955|970|1005|965|1005|1020|1025|1025|1065|1030
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1000|1025|1035|1050|1055|1065|1075|1080|1070|1060|1060|1060|1065|1055|1035|1030|1015||1005|995|990|1000|995|995|985|985|1000|1005|995|1005|1000|1005|1000|985|995|1005|995|1005|1000|995|1000|990|980|995|985|990|975|970|975|960|965|970|960|975|985|980|970|980|985|975|965|980|980|995|990|1000|1005|1000|995|985|995|1000||1010|1005|1010||990|995|990|1005|1010|1010|1000||990|985|1000|995|990|||||||1005|990|990|995|1000|1010|1000|1000|1005||995|1005|1000|1005|995|1000|990|1000|985|990|1000|995|985|995|985|985|975|980|975|990|1000|1005|1000|1005|995|990|990|985|995|1005||995|1005||1005|995|1005|1000|1005|995|990|995|990|985|990|1000|1005|995|1000|1000|995|1000||995|1000|990|990|985|995|1000|1000|990|995|1000|1000|995|995|995|1000|1000|990|995|1000|995||1000|995|995|990|990|985|980|980|975|975|975|970|960|960|955|960|955|955|950|945|945|940|940|935|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|885|880|875|885|875|880|885|875|875|870||870|875|870|875|880|855|840|850|835|840|830|835|800|820|820|815|820|810|810
06465|101352|/equities/bhuwanatala-i|JKSE|55|53|53|54|51|52|51|51|52|51|52|52|51|52|51|52|52||51|51|51|52|51|51|52|51|51|51|52|52|52|51|51|51|52|51|51|52|51|51|51|52|51|51|50|51|51|50|52|51|52|52|52|53|52|52|52|52|51|51|52|52|51|52|52|53|52|53|52|52|52|52||51|52|51||50|51|51|50|50|50|50||50|50|50|50|51|||||||51|51|50|51|52|51|52|52|52||52|52|52|52|53|52|53|52|53|53|52|53|52|52|52|51|51|51|50|50|50|50|51|51|51|51|50|51|50|50||51|50||51|50|51|51|51|52|52|52|52|52|51|52|52|51|52|51|52|52||52|51|52|51|51|53|53|53|53|53|55|53|54|54|54|54|54|54|54|54|55||55|55|55|56|54|54|54|55|56|53|51|52|52|53|52|52|51|53|52|52|53|52|52|53|52|53|52|52|53|54|53|54|53|53|54|53|54|53|53|53|55|56|53|52|53|53|52|53|54|53|52||53|53|53|53|53|53|52|53|53|53|53|54|55|57|55|56|57|57|56
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|86|85|85|85|85|85|87|86|84|85|83|84|85|85|84|84|84||84|84|85|87|88|90|92|90|91|92|85|84|84|84|83|84|84|85|86|85|85|85|84|89|93|94|89|84|81|82|85|83|85|91|88|92|86|92|98|81|81|80|81|82|83|84|82|83|83|84|83|86|84|83||84|85|86||85|85|85|84|85|85|84||84|85|85|86|87|||||||82|87|86|86|87|87|87|86|85||88|87|88|85|89|88|89|88|88|89|89|89|90|89|89|90|90|90|89|89|91|87|88|86|86|86|85|85|86|87||87|88||86|86|91|92|92|98|94|94|90|90|90|90|91|95|90|90|88|87||90|87|88|89|93|99|106|93|92|94|93|93|94|92|95|97|97|98|100|102|104||104|99|101|98|102|109|117|92|89|90|89|92|92|94|90|86|88|89|87|87|88|86|88|91|91|95|97|98|98|100|98|98|97|98|102|91|91|90|90|92|96|93|90|90|92|87|88|88|87|85|86||86|87|84|88|88|87|90|88|90|90|86|92|98|83|83|86|92|93|94
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|140|140|141|139|138|136|137|140|136|138|139|134|127|128|130|128|130||134|130|130|128|126|127|128|130|130|127|129|128|131|131|128|129|129|129|125|130|129|129|130|127|128|134|134|137|137|140|141|140|139|142|143|143|138|140|144|148|156|142|151|150|151|155|156|155|158|158|159|164|173|186||200|210|214||216|214|212|208|206|212|216||208|212|220|228|234|||||||228|232|242|260|278|298|320|256|206||220|236|252|270|290|310|262|210|206|214|226|226|226|214|222|230|224|220|218|216|212|220|218|214|216|216|206|200|208|220||218|226||220|202|216|208|216|214|212|204|210|210|210|218|208|218|214|224|220|210||218|222|224|224|240|258|232|230|232|240|244|246|246|246|260|254|272|260|244|250|252||250|252|254|250|258|250|250|250|248|250|248|250|248|248|248|242|246|246|246|244|236|242|238|242|252|260|262|266|252|264|270|274|272|268|272|276|278|280|278|274|280|274|288|278|268|268|266|264|268|266|266||272|272|272|290|292|274|294|314|288|248|254|254|254|254|260|278|264|282|302
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|780|780|775|770|735|725|735|730|730|725|770|750|800|805|815|830|800||810|810|810|800|810|815|820|830|870|830|820|795|850|910|935|965|880|800|730|730|720|735|740|735|765|720|735|720|755|810|775|830|890|955|1025|1100|||||||||||1180||985|835|760|685|550|442||354|284|276||272|262|268|268|278|298|282||260|250|264|282|302|||||||282|226|232|210|200|199|208|222|232||238|244|244|246|250|258|256|260|254|258|260|260|256|254|258|254|256|254|250|254|258|250|262|248|250|258|252|248|256|274||280|290||252|256|246|250|242|248|242|248|248|250|248|252|256|252|252|262|262|252||252|246|250|248|266|286|280|250|244|242|248|244|254|248|246|248|250|264|280|244|250||262|280|294|282|282|302|298|300|316|334|302|320|274|252|256|274|242|238|242|246|262|280|224|216|232|230|232|232|240|256|274|220|210|176|177|177|178|178|179|177|184|191|186|180|175|169|172|171|170|170|169||170|173|171|156|158|169|167|173|173|178|176|180|177|188|202|193|192|199|212
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1295|1300|1280|1280|1285|1305|1305|1305|1305|1280|1280|1290|1315|1340|1340|1360|1355||1340|1340|1320|1300|1295|1275|1280|1295|1315|1325|1315|1315|1305|1315|1320|1315|1325|1335|1330|1325|1320|1315|1330|1330|1315|1310|1300|1290|1280|1280|1280|1270|1280|1295|1315|1325|1310|1310|1300|1305|1310|1300|1300|1305|1290|1315|1335|1345|1340|1335|1320|1320|1340|1350||1350|1335|1340||1325|1335|1345|1355|1365|1360|1355||1335|1330|1335|1330|1350|||||||1355|1350|1350|1350|1365|1380|1380|1380|1390||1385|1400|1405|1400|1395|1405|1400|1395|1380|1380|1365|1345|1345|1355|1360|1365|1360|1365|1365|1375|1380|1375|1370|1365|1355|1360|1360|1365|1380|1395||1405|1415||1420|1410|1415|1405|1410|1405|1395|1395|1390|1380|1390|1400|1400|1400|1400|1420|1410|1400||1390|1385|1385|1375|1370|1375|1385|1385|1385|1385|1380|1370|1375|1375|1380|1385|1380|1380|1390|1395|1400||1390|1385|1380|1380|1395|1400|1395|1395|1395|1390|1390|1385|1385|1385|1375|1375|1370|1360|1350|1345|1345|1360|1390|1475|1485|1500|1490|1475|1495|1495|1495|1500|1500|1500|1505|1510|1510|1510|1480|1490|1500|1490|1505|1525|1505|1495|1515|1520|1515|1515|1495||1495|1490|1485|1505|1495|1490|1465|1480|1470|1460|1450|1440|1420|1415|1395|1360|1365|1380|1370
06470|101353|/equities/bisi-internati|JKSE|1275|1275|1290|1310|1390|1380|1370|1355|1355|1340|1365|1375|1380|1380|1400|1425|1430||1425|1450|1455|1455|1460|1465|1485|1490|1500|1495|1490|1520|1590|1595|1545|1505|1500|1500|1550|1520|1470|1425|1435|1470|1480|1490|1475|1420|1420|1415|1450|1440|1545|1660|1655|1650|1630|1630|1620|1660|1685|1595|1560|1595|1600|1605|1635|1755|1845|1755|1810|1820|1805|1805||1890|1920|1925||1830|1835|1570|1615|1560|1565|1580||1540|1595|1645|1410|1435|||||||1440|1405|1415|1435|1410|1400|1390|1420|1420||1375|1375|1390|1440|1445|1400|1430|1445|1430|1355|1330|1325|1325|1350|1220|1150|1050|1000|990|980|975|980|990|995|985|995|995|990|990|995||990|995||995|990|1000|1015|1030|1025|1060|985|975|975|975|980|980|980|975|980|985|985||975|975|990|985|990|985|1000|990|1000|1000|995|995|995|1000|1005|1000|1000|1000|1000|995|1000||995|1000|995|995|1000|1000|995|1000|985|1010|1000|1000|995|990|990|980|975|975|975|975|995|995|990|1000|995|990|995|1000|1005|1010|1015|1015|1015|1005|1010|1000|995|1005|995|995|1000|1000|1005|1010|1020|1015|1015|1015|1015|1025|1020||1020|1025|1030|1025|1020|1020|1020|1035|1030|1030|1020|1020|1015|1015|1010|1015|1035|1025|1030
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1450|1460|1420|1390|1405|1435|1385|1385|1360|1380|1385|1410|1410|1465|1480|1555|1595||1605|1635|1625|1660|1675|1665|1655|1650|1585|1545|1585|1600|1715|1655|1660|1665|1625|1615|1595|1600|1530|1500|1525|1525|1500|1500|1525|1510|1535|1495|1550|1525|1565|1680|1695|1710|1755|1695|1615|1630|1715|1745|1740|1850|1680|1685|1595|1560|1610|1640|1655|1615|1720|1700||1660|1780|1445||1215|1210|1185|1195|1170|1195|1175||1175|1170|1230|1270|1280|||||||1360|1280|1255|1170|1180|1210|1225|1265|1255||1270|1295|1335|1340|1340|1340|1350|1400|1400|1390|1400|1400|1400|1295|1285|1300|1315|1295|1275|1260|1260|1255|1260|1280|1295|1295|1270|1285|1285|1330||1350|1375||1345|1310|1380|1420|1455|1500|1420|1400|1360|1355|1370|1380|1405|1405|1405|1415|1400|1435||1430|1400|1385|1390|1370|1470|1420|1430|1370|1320|1335|1330|1355|1305|1305|1325|1365|1375|1410|1440|1405||1380|1420|1360|1365|1365|1355|1380|1480|1535|1565|1600|1580|1550|1575|1625|1595|1560|1560|1510|1530|1565|1570|1615|1600|1635|1580|1580|1590|1630|1650|1600|1600|1500|1570|1515|1500|1460|1440|1450|1450|1425|1410|1420|1460|1480|1410|1395|1375|1375|1400|1440||1380|1375|1335|1325|1320|1320|1305|1300|1285|1250|1245|1240|1250|1235|1250|1250|1200|1200|1200
06473|1062863|/equities/borneo-olah-sarana|JKSE|88|94|97|90|82|75|75|70|64|66|66|60|55|54|54|54|54||54|54|54|55|55|54|54|53|54|54|53|54|55|55|54|54|55|55|53|52|51|51|51|51|52|52|53|52|52|52|53|51|53|52|52|52|54|53|53|56|54|58|57|52|52|51|53|56|56|55|59|61|63|66||68|69|69||68|70|69|71|68|70|69||67|68|70|68|72|||||||71|70|70|74|78|78|79|81|82||88|90|92|92|98|105|104|111|119|114|120|129|113|106|100|107|110|109|100|86|83|86|90|79|79|75|74|76|77|79||76|80||82|88|70|70|69|70|69|70|71|70|71|71|74|69|70|69|69|70||70|73|75|72|72|74|70|71|70|70|73|70|69|70|72|70|71|72|72|72|71||71|74|78|72|75|67|67|67|68|68|69|70|70|71|68|64|66|67|69|69|71|76|80|80|82|87|86|89|86|87|86|87|86|86|89|89|90|91|89|90|92|92|93|92|90|89|90|95|88|89|94||91|93|95|88|92|98|100|101|101|108|111|113|100|104|111|119|92|88|86
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|33|36|35|36|36|37|37|37|37|37|36|36|38|38|38|38|39||38|39|38|39|39|39|40|42|43|42|39|38|39|39|40|41|40|43|45|41|38|38|38|36|33|30|30|29|30|30|30|30|30|30|31|31|31|31|31|31|30|31|32|32|32|31|32|32|32|33|33|33|33|33||34|34|34||33|35|35|34|35|34|35||34|35|35|34|36|||||||36|36|35|36|35|37|37|37|36||36|36|36|36|37|37|37|36|37|38|38|38|37|38|37|37|36|37|37|37|38|38|38|38|38|39|37|36|37|37||38|38||39|38|40|40|39|40|39|40|39|39|40|39|40|40|41|41|40|40||41|41|42|41|43|43|42|43|43|45|42|39|41|42|42|43|43|43|45|45|46||46|46|46|47|48|47|47|47|50|46|46|46|48|48|48|49|47|43|45|46|46|46|47|47|46|49|50|49|49|51|51|49|49|50|51|51|51|51|51|52|52|52|53|51|53|54|54|56|56|58|61||56|62|57|52|48|48|50|47|44|45|45|42|41|38|38|39|38|38|39
06475|101221|/equities/buana-finance|JKSE|520|535|575|466|406|428|430|422||422|412|410|410|400|410|410|406||436|430|426|402||422|412|422||418||418|402|412|||400||412|412|||||410|424|412||412|408|400||416|416||416|436|434|434||432|438|438|438|438|440|440|442|460|430|434|430|418|412||412|400|400||400|400|400|400|400|400|402||390|390|410|440|468|||||||408|400||408|||396||||396|414|394|394||394|394|404||404|404|380||406|410|396|396|416|394|414|420|418|400|402|422|408|406|386|386|380||376|374||374|370|384|378|368|378|382|386||376|368|378|378|378|396||372|374||374|374||374|374|374|374|374|374|374|374|374|374|374|372|372|378||370|370|376||370|370|394|392|398|380|390|400|400|400|400|400|396||396|398|400|||400|400|394|400|400|400|400|400|400|400|406|406|402|406|406|400|400|396||408|400|400|400|398|400|394|392||400|400||404||404|404|394|398|398|404|410|||410|410|410||410|410|412|412|412|412
06476|101357|/equities/buana-listya-t|JKSE|159|158|162|168|167|172|169|169|167|166|167|165|161|157|158|157|153||152|151|152|152|153|148|148|147|145|144|143|145|146|147|146|146|155|160|162|164|165|167|166|173|168|167|167|166|162|156|156|154|154|155|156|155|161|161|157|160|153|151|151|156|151|153|149|157|165|162|161|168|169|163||167|161|155||152|163|160|156|152|156|160||155|153|156|156|163|||||||158|160|157|156|158|159|161|157|156||151|153|153|163|169|161|159|162|165|160|158|156|158|156|154|157|167|163|160|165|154|158|143|143|138|147|144|142|152|153||114|110||114|101|108|114|111|119|127|136|134|134|138|136|139|142|145|139|143|144||146|155|149|148|158|169|181|194|208|222|228|230|230|232|236|234|234|232|232|236|240||238|234|236|236|238|234|236|240|240|242|240|234|234|244|250|252|250|248|252|254|248|246|252|250|248|250|250|250|254|258|260|258|258|254|260|258|254|256|254|250|260|262|264|260|256|262|268|268|268|268|266||266|266|268|276|286|290|288|286|284|282|280|278|270|272|270|278|272|274|270
06477|101358|/equities/budi-starch--|JKSE|226|230|230|228|230|226|228|230|230|228|226|218|214|208|210|208|220||204|206|220|220|218|222|222|224|226|226|222|226|220|224|226|238|238|236|234|236|240|244|244|232|236|228|222|224|220|216|218|222|220|236|252|252|240|246|230|226|226|220|220|224|218|218|214|218|222|226|234|230|242|238||238|254|266||278|276|256|252|252|254|264||240|224|224|224|218|||||||218|214|210|208|216|228|220|222|230||226|220|224|226|228|224|234|226|224|226|212|218|206|210|193|187|186|191|187|176|172|174|172|175|168|168|169|167|169|169||167|169||168|165|177|175|180|169|166|171|167|163|170|170|168|170|166|166|165|167||164|160|159|160|161|165|163|163|163|165|164|168|168|168|170|172|172|173|175|179|177||179|186|184|189|173|173|173|173|174|175|176|183|175|177|176|176|174|175|176|178|175|176|176|176|177|182|182|185|181|180|184|177|178|178|185|187|186|184|182|181|185|187|176|180|183|171|178|179|178|178|179||181|180|178|180|181|182|177|174|173|170|169|171|167|170|172|181|181|182|182
06478|955767|/equities/bukaka-teknik-utama|JKSE|1120|1115|1100|1080|1060|1055|1025|1010|1000|980|985|980|985|990|985|990|980||980|990|980|995|995|985|975|985|970|950|980|980|980|975|975|975|975|975|980|990|965|990|980|995|990|1010|1020|1050|1050|1050|1015|1015|1005|990|1060|1060|1060|1060|1060|1045|1070|1070|1065|1050|1050|1060|1060|1065|1070|1070|1085|1070|1070|1060||1065|1070|1070||1065|1055|1075|1050|1050|1040|1040||1050|1055|1055|1030|1050|||||||1100|1110|1130|1100|1080|1120|1100|1100|1125||1125|1125|1105|1105|1115|1125|1105|1125|1125|1120|1125|1125|1125|1105|1125|1125|1080|1120|1080|1110|1120|1120|1135|1135|1120|1120|1130|1105|1105|1115||1125|1115||1125|1125|1125|1125|1140|1140|1130|1140|1150|1145|1175|1180|1145|1220|1135|1210|1200|1200||1220||1230|1230|1230|1240|1295|1300|1290|1230|1235|1270|1270|1270|1270|1280|1360|1330|1310|1210|1210||1215|1215|1215|1215|1205|1220|1230|1275|1260|1270|1275|1265|1340|1285|1320|1320|1330|1270|1280|1290|1340|1210|1275|1270|1365|1465|1575|1435|1150|1110|1075|1070|1055|1060|1050|1050|1040|1040|1040|1040|1040|1040|1010|1030|1035|1045|1055|1020|1025|1025|1030||1020|1020|1025|1035|1030|1020|1045|1055|1025|1060||1060|1025|1030|1030|1020|1030|1010|1010
06479|1175886|/equities/bukalapak.com-pt|JKSE|290|292|278|282|284|284|292|300|304|294|316|322|318|310|314|334|332||332|334|330|320|308|304|310|318|332|322|298|292|294|300|296|280|282|296|280|288|268|256|254|252|252|256|256|258|254|252|256|256|266|282|264|272|284|288|280|286|298|284|284|278|278|270|268|280|290|288|280|284|304|306||294|302|286||282|280|294|316|296|304|282||272|290|310|332|356|||||||382|372|366|362|370|372|368|330|326||346|348|322|328|348|356|370|370|364|360|382|378|346|334|308|330|302|310|286|268|272|258|276|296|284|284|284|288|308|324||340|358||338|336|360|350|362|374|378|382|376|370|386|388|402|402|392|382|360|376||356|330|322|346|338|360|368|376|370|352|366|392|408|418|448|456|472|472|470|500|424||430|452|430|446|442|444|448|452|450|466|456|458|488|505|515|500|488|444|456|490|500|510|545|570|580|620|665|670|675|715|695|710|690|730|740|740|750|705|675|665|680|695|665|680|695|695|705|695|735|675|685||690|705|730|745|695|735|785|820|825|835|820|835|850|860|850|900|870|885|885
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4310|4330|4430|4470|4450|4260|4240|4250|4340|4360|4360|4360|4330|4250|4100|4210|4130||4080|4130|4150|4150|4170|4070|4040|4120|4110|4230|4190|4280|4300|4270|4270|4090|4060|4050|4020|4030|3980|3890|3940|4060|4030|3980|3870|3930|3850|3860|3950|3680|3720|3820|3990|4030|3970|4090|4090|4120|4030|3730|3730|3820|3680|3880|3870|3920|4070|4050|4070|4310|4630|4550||4530|4430|4420||4390|4400|4100|4050|3950|4000|4100||3800|3650|3710|3660|3770|||||||3820|3700|3640|3700|3690|3720|3700|3750|3760||3770|3760|3510|3550|3600|3500|3490|3480|3360|3330|3290|3280|3370|3430|3320|3350|3330|3300|3220|3190|3320|3380|3300|3310|3480|3470|3540|3480|3620|3540||3250|3190||3140|3170|3010|2940|2940|2930|2900|2900|2910|2910|2880|2840|2870|2840|2820|2790|2820|2810||2850|2880|2900|2870|2810|2870|2830|2820|2810|2820|2810|2830|2810|2760|2830|2780|2790|2700|2730|2700|2670||2710|2790|2800|2700|2710|2700|2700|2690|2650|2730|2680|2700|2730|2710|2740|2720|2720|2750|2750|2710|2740|2600|2600|2660|2600|2700|2660|2640|2600|2620|2540|2550|2510|2510|2660|2680|2680|2680|2680|2650|2680|2640|2600|2670|2680|2640|2780|2800|2740|2670|2720||2820|2860|2830|2820|2790|2830|2840|2780|2680|2840|2840|2890|2720|2760|2640|2630|2460|2450|2420
06481|101359|/equities/bukit-darmo-pr|JKSE|83|83|84|90|84|84|83|85|85|85|83|83|85|85|83|87|88||88|88|90|90|88|86|88|88|88|94|96|98|99|101|103|90|80|77|74|71|67|66|65|66|65|67|65|68|66|53|53|56|60|64|68|71|73|75|74|74|74|75|76|79|77|76|81|81|81|83|82|82|85|81||80|81|81||81|82|82|79|79|79|80||85|77|82|84|87|||||||87|90|88|91|92|91|93|91|91||91|94|95|90|91|91|92|94|92|92|95|87|93|95|94|94|95|96|98|97|100|101|103|104|106|107|114|109|103|94||93|95||95|95|96|97|96|96|94|95|98|100|91|93|99|106|||||||||||113|105|101|102|101|108|100||107|102|94|81|79|82|82|82||88|94|74|74|77|82|88|94|101|76|57|50|51|51|51|51|51|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|50|51|50|50||50|50|50|50|50|51|50|51|50|50|51|50|50|51|50|51|51|52|52
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|59|59|59|59|59|56|57|59|58|59|59|60|60|61|59|61|62||62|61|60|60|60|60|60|59|60|63|61|60|59|59|60|58|62|64|67|60|59|57|58|59|59|56|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|51|50|50|||||||51|50|51|50|51|51|51|51|51||51|51|51|51|52|52|52|52|53|52|53|53|53|52|54|55|54|53|53|52|52|54|52|52|53|53|51|51|53|51||53|54||54|54|57|56|58|57|58|59|55|57|59|60|59|58|55|53|51|52||50|50|50|50|50|51|51|51|50|52|50|50|50|50|50|51|50|51|51|50|50||50|51|52|53|53|53|53|55|54|54|55|56|55|56|54|56|57|54|58|62|65|66|68|68|70|69|68|66|68|69|70|70|70|73|70|70|69|69|69|69|68|69|66|65|65|67|64|66|65|64|66||68|66|66|67|67|67|70|69|69|70|70|72|71|71|70|59|60|54|58
06484|101361|/equities/bumi-citra-per|JKSE|71|70|69|69|64|62|63|63|62|62|65|63|59|58|58|59|59||59|60|60|60|60|61|60|60|62|62|62|60|59|60|60|59|58|58|58|59|59|58|59|59|58|60|59|59|60|60|60|57|58|57|57|58|59|59|59|58|57|57|58|57|57|57|59|56|56|54|56|57|56|56||57|54|52||54|56|56|56|56|57|56||54|55|56|56|57|||||||56|56|59|63|65|65|66|66|66||66|66|67|66|67|67|67|67|67|67|67|67|68|66|66|66|67|66|65|67|67|67|69|68|67|67|67|68|64|68||71|72||70|74|79|80|80|80|79|81|77|78|80|80|85|85|78|79|77|76||76|77|81|83|82|85|89|90|89|90|89|92|93|91|91|94|91|91|94|97|93||92|94|95|102|86|89|92|92|92|91|94|96|94|97|100|99|92|95|95|91|94|95|100|104|110|118|112|120|129|131|132|115|98|87|93|69|72|68|66|67|68|65|62|61|62|61|62|62|61|61|61||62|62|61|61|63|63|63|64|65|61|62|62|61|62|60|63|62|65|69
06485|101363|/equities/bumi-resources|JKSE|192|200|208|216|197|178|169|168|160|170|171|174|149|145|137|138|143||135|131|133|143|133|140|113|107|101|107|115|115|113|113|108|107|93|86|83|83|79|77|75|75|75|79|73|70|70|69|70|66|65|67|66|64|67|66|65|67|70|72|65|60|58|56|56|58|59|58|57|56|57|58||58|55|55||56|54|54|55|54|56|57||56|54|58|59|61|||||||56|56|54|55|57|61|63|60|64||68|68|68|66|66|63|65|60|58|58|57|57|56|59|58|59|59|60|59|54|56|52|52|53|53|53|54|56|60|58||52|51||54|58|62|66|70|75|80|85|86|81|82|79|80|78|78|81|80|77||76|76|80|70|68|73|67|65|64|60|63|67|66|67|67|67|68|67|67|66|66||67|67|65|64|66|66|65|67|67|69|68|69|70|71|69|68|68|67|67|68|68|65|66|65|67|71|71|71|69|69|66|67|66|66|70|71|71|72|71|71|74|73|70|73|72|71|75|75|75|74|78||83|86|87|88|87|93|94|86|86|92|91|84|68|66|64|68|56|56|53
06486|101362|/equities/bumi-r-mineral|JKSE|228|230|232|234|232|240|244|248|244|256|250|256|232|228|222|226|228||228|228|230|236|224|230|224|226|222|220|222|230|234|234|228|234|242|238|220|222|220|214|222|224|228|232|228|234|224|226|232|226|236|246|252|258|268|260|260|268|274|282|276|294|280|240|218|214|222|222|230|222|222|220||228|216|218||210|208|206|210|210|218|214||224|200|214|214|220|||||||224|220|214|220|206|216|218|228|234||232|238|238|228|244|240|240|216|214|197|198|202|196|197|197|198|200|200|193|204|212|189|189|181|161|164|163|173|186|178||188|190||184|167|171|170|171|172|172|170|159|149|144|147|139|137|138|136|132|138||139|139|135|136|124|127|121|111|109|109|101|103|103|104|107|109|112|112|113|116|112||116|115|109|110|110|113|114.17|111.38|107.67|109.53|103.03|109.53|116.95|110.45|109.53|109.53|108.6|106.74|103.96|106.74|103.96|104.88|107.67|106.74|105.81|112.31|110.45|111.38|115.09|103.03|101.17|96.53|95.6|93.75|97.46|97.46|98.39|92.82|91.89|90.96|92.82|92.82|91.89|96.53|90.96|87.25|88.18|88.18|88.18|90.03|90.03||90.96|91.89|93.75|90.96|89.11|89.11|90.03|85.39|88.18|86.32|86.32|88.18|86.32|86.32|86.32|87.25|87.25|88.18|89.11
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|950|930|925|930|925|930|925|920|940|950|955|950|945|945|945|955|955||960|955|945|935|935|930|925|925|915|910|900|910|920|920|905|895|905|900|905|900|895|895|885|885|905|915|915|905|905|905|895|880|900|910|920|925|930|910|905|895|900|905|895|905|895|905|895|910|920|935|935|945|930|935||945|930|925||915|915|915|920|900|905|905||905|900|925|915|930|||||||965|955|960|945|965|970|955|970|975||945|940|950|940|970|970|975|985|995|1000|1020|1035|1030|1030|1035|1035|1020|1025|1005|1000|1020|1000|995|1005|1030|1015|1010|940|895|915||910|915||915|915|940|940|965|970|955|935|925|910|940|940|955|970|990|980|950|915||905|915|890|910|955|970|975|970|970|965|985|1010|995|1000|1005|1040|1040|1030|1050|1060|1045||1010|1015|1015|1025|1025|1020|1000|1010|995|1005|1000|1015|1035|1040|1045|1040|1050|1060|1040|1065|1040|1030|1085|1085|1080|1140|1165|1180|1195|1185|1180|1215|1200|1165|1160|1170|1135|1140|1110|1100|1125|1125|1110|1095|1110|1085|1090|1110|1120|1145|1135||1140|1160|1145|1120|1115|1110|1080|1100|1085|1110|1085|1110|1005|1000|990|990|990|980|970
06488|101365|/equities/bumi-teknokult|JKSE|||50|50|50|50|50|50|50|50|||50|50||50|50||50|50||50|50|50||50||||50|||50|50||50|50|50||50|50|50|50|50|50||||50|||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|||50|50|50|50|50|||||||50||50|50|50|50|50|50|50||50|50||50||50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|520|505|500|530|545|560|575|575|575|580|585|590|590|595|580|590|590||590|590|600|600|595|600|600|585|580|595|600|610|600|595|605|610|605|590|600|600|570|560|560|570|570|570|580|580|590|590|590|595|620|655|580|600|600|620|600|610|645|600|605|625|605|610|615|655|630|610|620|620|655|645||680|690|600||615|630|650|590|590|590|595||570|600|640|650|680|||||||705|700|695|700|680|705|730|755|770||765|725|710|725|715|685|670|690|670|685|705|710|715|715|745|745|720|705|705|705|715|715|720|710|725|715|705|705|715|715||715|715||720|720|720|715|700|720|735|750|735|740|735|740|765|800|820|825|820|820||815|830|815|840|825|825|805|805|810|825|820|840|800|825|825|845|810|780|785|825|825||830|835|820|825|830|825|830|845|865|830|845|855|890|885|860|825|820|820|825|860|870|870|855|875|855|850|850|880|900|845|865|865|880|910|905|885|880|890|895|905|905|910|905|915|905|910|910|945|940|955|980||990|990|980|980|990|1030|1015|1015|1045|1050|1010|1065|1075|1095|1065|1095|1145|1085|1090
06490|1025102|/equities/buyung-poetra-sembada|JKSE|128|129|128|128|128|131|129|131|131|131|132|132|129|130|132|133|133||134|134|132|128|128|128|129|129|128|127|125|130|131|129|127|128|129|138|143|126|126|125|126|127|129|130|129|130|128|131|130|129|133|135|137|137|139|139|139|139|139|139|142|142|143|143|144|145|146|148|144|147|150|149||150|147|145||145|145|147|149|146|145|144||146|144|149|146|152|||||||153|153|154|155|152|153|155|152|154||155|155|155|157|157|159|160|162|163|161|161|160|158|158|156|157|159|155|155|155|157|158|157|160|159|158|155|155|153|155||159|161||161|162|173|157|158|156|157|156|156|156|158|160|161|160|161|162|160|159||156|160|151|152|152|154|153|155|151|156|160|164|163|168|172|174|176|177|181|182|181||181|182|182|181|183|182|184|187|182|183|183|183|186|186|186|184|182|183|183|183|184|185|182|186|188|189|188|189|189|190|189|190|192|192|194|194|192|192|191|192|192|191|192|193|190|190|195|195|197|198|199||204|208|199|200|197|199|197|199|200|194|199|190|187|188|187|187|189|188|188
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|53|52|52|53|53|51|51|52|51|51|53|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|50|50|50|50|51|50|50|50|50|50|51|50|50|51|50|50|50|50|50|50|52|51|51|51|52|53|52|52|53|52|54|54|53|54|54|54|54|54|54||54|54|54||53|54|53|53|52|54|51||51|54|56|54|56|||||||58|58|58|58|60|59|60|60|62||61|60|57|60|63|65|63|62|63|65|65|65|66|66|69|66|65|67|69|68|73|78|83|78|83|89|95|78|76|57||61|62||64|66|70|73|68|67|69|71|70|75|78|77|78|79|80|78|79|78||77|77|82|79|82|88|88|86|88|89|90|92|91|91|91|93|88|94|98|102|98||98|98|104|105|102|109|90|90|93|99|93|84|81|82|82|82|82|79|82|80|80|81|87|90|94|91|96|102|94|88|88|85|89|95|98|99|102|103|102|105|97|98|99|102|97|103|101|84|78|81|83||71|71|76|81|85|88|87|90|87|90|87|93|100|95|95|102|109|112|112
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|216|220|204|199|198|199|202|199|200|195|199|202|198|196|192|200|202||216|232|248|250|232|230|228||244|220|218|226|222|222|228|224|224|199|181|168|158|169|140|136|142|140|122|110|111|107|107|102|104|97|102|107|105|112|117|109|105|105|104|95|92|92|89|90|89|90|87|89|89|88||87|88|87||87|87|88|88|87|87|87||86|87|88|87|88|||||||88|88|90|87|87|88|86|87|87||88|91|91|90|91|91|90|91|87|86|87|88|91|91|90|91|92|92|91|93|99|89|84|83|83|83|83|84|83|84||86|86||86|86|92|93|96|91|88|88|85|87|89|88|89|89|89|89|89|88||85|86|83|85|90|91|92|92|91|91|93|95|97|97|98|100|99|100|99|101|99||98|100|103|102|105|98|99|97|99|101|102|104|105|104|101|103|99|100|100|100|101|105|98|99|101|106|106|109|109|105|106|104|106|107|114|116|113|113|113|115|117|111|112|109|102|100|97|99|92|92|91||96|93|84|85|89|93|92|91|91|94|92|88|94|100|101|107|100|107|114
06493|1056519|/equities/campina-ice-cream|JKSE|296|296|290|292|292|292|294|296|296|296|294|294|294|296|296|300|296||298|294|294|292|290|290|292|292|296|298|316|338|338|342|338|298|300|296|296|282|280|276|278|278|280|276|274|270|270|268|274|270|276|282|280|274|272|274|268|270|272|270|268|268|266|270|268|278|280|280|284|282|292|294||282|274|272||272|270|268|268|268|272|274||268|274|272|274|274|||||||274|274|270|266|268|264|264|270|270||274|274|272|272|274|272|276|280|274|270|264|264|264|264|266|262|258|256|258|256|252|256|256|260|258|266|268|264|264|270||270|268||270|274|278|278|276|278|280|280|278|280|280|280|280|278|278|280|278|280||278|278|278|278|280|282|280|280|278|278|286|286|288|286|288|288|290|286|292|292|290||290|290|288|286|286|288|286|290|290|292|290|294|296|290|290|290|296|294|296|294|292|290|290|292|294|298|302|298|300|302|304|306|308|306|310|304|302|302|304|304|308|308|306|302|296|296|300|302|304|302|302||306|306|298|298|296|298|302|300|300|296|296|296|290|292|290|300|316|318|322
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|825|825|820|830|845|860|865|860|845|845|845|860|880|885|885|885|885||855|850|840|815|800|805|795|800|810|815|795|805|805|805|800|795|780|785|765|770|760|745|750|740|735|735|725|730|720|710|715|685|690|700|685|680|685|690|680|670|675|655|630|635|600|610|580|585|590|595|580|570|580|575||585|580|585||575|575|585|595|585|585|585||575|570|580|570|570|||||||580|560|565|565|565|575|565|570|575||570|580|580|585|580|575|580|580|575|565|575|580|560|565|560|565|550|550|540|545|555|560|555|570|570|565|560|555|555|560||545|555||550|535|545|545|560|565|560|560|550|540|545|555|560|560|555|550|540|550||545|550|540|530|525|530|540|535|530|525|530|535|530|525|520|530|525|515|525|535|540||530|525|535|525|520|530|525|530|510|505|525|530|525|535|530|535|535|530|515|500|505|494|498|500|490|488|482|474|472|474|472|470|472|464|466|470|470|466|454|448|450|430|412|418|420|400|402|398|396|400|394||398|392|392|420|406|420|410|410|416|440|392|392||394|||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50||50||50|50||||50|50|50|||50|50|50||||||50|50|50|50|50|||||50|50|50||50||50|50||50|||50|50|50|||50|50||50|50|50||50|50|50|50|50|||||50|50|||50||||||||50||50|50||||||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||||50||50||50|50||50|50||50|||50|||50||50|50|||||50|50|||50||||50||||50|50|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|408|402|400|404|402|406|404|400|410|398|398|414|414|418|416|446|390||394|386|394|394|396|394|396|378|386|386|384|388|394|396|394|400|398|396|382|380|370|366|374|374|372|396|396|392|390|380|376|360|364|388|396|398|400|394|400|404|394|380|386|384|384|412|410|432|438|438|444|436|438|442||440|438|418||426|410|420|400|400|400|396||398|398|402|400|400|||||||354|354|350|350|350|350|356|346|350||354|348|352|346|340|340|350|352|356|368|370|364|356|360|346|346|344|344|326|340|346|346|340|340|340|340|336|350|334|336||360|354||346|348|348|350|356|358|366|360|384|374|384|378|378|380|380|386|386|380||374|366|360|362|358|370|396|398|420|366|392|420|436|434|452|458|454|464|464|454|450||468|458|492|484|490|482|486|490|450|466|488|494|490|498|498|490|505|505|505|496|498|492|480|486|454|484|520|520|515|525|525|530|510|540|555|555|565|575|570|560|565|565|570|580|575|570|565|575|580|570|500||470|472|470|470|474|452|470|464|448|478|472|484|470|448|458|474|450|426|380
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|165|165|158|158|157|158|158|159|159|161|159|163|164|160|159|161|160||161|160|167|170|170|171|171|162|164|162|168|173|175|173|174|172|172|173|174|178|178|187|194|185|174|178|164|181|178|168|169|166|166|161|167|160|163|163|155|163|160|155|159|159|167|166|164|165|166|164|169|168|171|170||167|167|162||165|168|171|169|170|169|178||173|173|179|187|174|||||||170|155|166|171|179|184|188|194|194||198|197|187|185|196|196|198|196|194|206|206|218|220|224|232|230|240|234|230|240|250|254|262|260|268|256|262|252|260|268||294|300||292|278|292|290|294|268|260|254|252|250|272|266|274|252|252|256|242|244||246|234|224|220|212|232|248|226|206|189|210|220|224|234|244|252|248|238|260|268|278||270|266|270|276|282|308|328|314|318|312|316|350|360|392|376|372|362|376|372|408|420|408|436|444|404|402|366|348|350|360|332|348|380|366|334|306|318|328|308|322|294|268|250|250|250|228|208|190|187|191|183||167|163|169|166|160|154|154|153|153|148|145|139|142|144|146|140|150|154|157
06500|101370|/equities/catur-sentosa|JKSE|856.11|895.93|826.25|831.22|851.13|895.93|881|876.02|836.2|826.25|786.43|791.41|781.45|781.45|771.5|786.43|766.52||781.45|831.22|796.38|786.43|751.59|761.54|776.47|776.47|811.32|801.36|841.18|741.63|686.88|666.97|666.97|666.97|661.99|661.99|647.06|637.11|637.11|617.2|607.24|602.26|602.26|617.2|597.29|597.29|617.2|617.2|612.22|602.26|602.26|597.29|617.2|622.17|647.06|642.08|617.2|622.17|622.17|632.13|642.08|647.06|637.11|642.08|617.2|602.26|597.29|642.08|647.06|652.04|661.99|666.97||572.4|597.29|582.36||587.33|587.33|577.38|562.45|567.42|577.38|577.38||537.56|532.58|552.49|587.33|587.33|||||||567.42|572.4|572.4|532.58|557.47|577.38|567.42|537.56|517.65||510|510|520|494|492|494|490|496|494|494|494|490|478|496|488|496|496|490|496|500|492|494|492|492|484|486|488|496|490|496||482|494||498|500|515|510|510|525|520|525|520|515|530|510|530|515|520|515|505|505||505|505|496|500|498|498|500|500|500|500|500|500|500|498|535|550|505|505|510|510|498||490|498|535|570|570|570|575|580|585|585|565|555|555|575|565|575|570|570|580|580|550|540|535|525|550|570|580|585|580|580|580|580|575|580|580|580|560|540|570|575|555|550|550|555|555|550|550|535|570|570|565||565|555|530|530|535|535|535|500|505|540|525|550|550|550|545|555|545|545|550
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1075|1075|1015|1015|1035|1035|1030|1020|1010|965|965|980|980|980|970|970|965||965|955|960|960|970|1010|1020|1015|1015|1020|1020|1035|1035|1035|1020|1010|1035|1040|1005|1000|1000|1000|1000|1000|1000|1010|1010|1005|1010|1010|1005|1000|1010|990|965|970|945|910|870|890|895|860|860|870|860|860|840|870|900|890|885|880|895|900||900|890|900||855|870|845|895|870|860|865||930|960|1005|995|1035|||||||1085|1085|1085|1100|1095|1115|1125|1175|1185||1165|1160|1170|1180|1175|1170|1180|1150|1140|1165|1175|1145|1125|1130|1110|1115|1115|1115|1095|1125|1095|1080|1075|1055|1055|1045|1020|1050|1055|1060||1075|1105||1090|1080|1100|1125|1125|1115|1110|1145|1130|1115|1140|1145|1140|1135|1135|1120|1105|1080||1105|1090|1080|1095|1085|1090|1105|1095|1090|1090|1120|1150|1115|1125|1105|1080|1075|1080|1090|1080|1105||1105|1105|1085|1090|1095|1095|1100|1100|1095|1095|1060|1075|1070|1090|1090|1075|1055|1035|1035|1010|1020|1020|1020|1030|1015|1035|1045|1070|1080|1075|1115|1140|1145|1145|1090|1040|1030|1030|1025|1045|1055|1025|1015|1020|1025|985|975|985|980|940|920||935|950|945|945|940|930|940|940|945|980|985|960|960|960|960|980|960|960|940
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|133|131|133|135|129|126|126|128|129|128|129|130|129|129|130|136|134||133|138|142|142|135|137|133|135|130|129|134|137|130|127|125|128|125|128|122|124|123|117|117|120|119|120|118|121|117|117|122|116|116|119|120|122|122|123|125|127|130|126|127|132|128|131|133|140|147|143|144|134|136|133||127|126|122||120|123|123|123|121|118|119||116|118|120|118|121|||||||128|126|124|133|138|143|146|156|161||158|148|142|138|146|147|139|141|140|134|132|135|136|142|146|149|140|144|137|137|134|133|130|133|140|141|150|161|149|129||123|120||125|129|131|129|130|114|111|112|114|113|111|113|115|112|112|111|113|113||111|111|111|111|112|116|118|120|112|111|116|120|122|120|120|124|120|123|126|127|123||122|120|120|121|120|120|120|121|121|123|123|125|126|127|128|126|127|127|129|131|131|131|131|136|133|138|135|134|136|137|132|132|132|132|133|133|133|134|133|133|136|136|136|137|138|139|139|142|142|140|144||144|142|141|137|135|136|142|137|135|136|136|133|131|133|132|132|134|136|133
06503|101371|/equities/central-protei|JKSE|74|72|72|68|67|67|68|66|65|65|66|67|65|65|66|66|66||66|67|68|66|65|67|69|71|69|70|72|69|69|69|70|68|65|65|66|64|64|60|59|59|59|61|61|58|57|58|58|56|59|60|61|61|61|60|60|61|60|60|62|63|62|66|66|68|69|69|67|69|73|74||74|70|69||69|69|69|67|67|69|68||69|70|75|75|79|||||||73|71|68|73|76|77|76|79|81||79|80|81|79|83|86|85|89|90|91|90|91|93|94|96|88|89|87|87|88|88|88|88|91|88|87|86|86|92|90||93|96||95|94|101|101|105|99|101|107|105|106|102|97|104|86|86|90|78|78||80|77|72|75|79|84|85|84|82|85|84|88|88|83|89|95|96|97|100|100|104||95|96|96|99|98|104|105|104|105|104|108|110|109|115|114|109|110|104|91|96|98|105|112|117|116|118|125|110|118|126|115|98|80|73|70|68|56|52|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||||||||
06504|101372|/equities/centrin-online|JKSE|176|175|172|175|181|183|181|180|185|186|183|185|192|190|194|170|171||167|168|169|169|171|171|171|173|174|174|171|168|171|171|173|170|173|177|168|169|166|164|163|164|167|169|170|170|168|166|164|170|182|189|182|180|180|179|177|181|183|179|182|185|188|183|181|190|189|191|188|192|202|210||198|204|204||198|198|185|191|181|189|186||182|185|198|194|198|||||||206|208|206|216|226|242|250|246|254||246|250|252|220|228|234|242|254|250|240|238|232|232|242|228|238|208|200|206|204|206|202|208|200|206|181|171|172|164|173||186|193||194|187|199|200|204|204|208|210|204|202|210|216|214|218|218|218|208|212||206|204|188|196|196|206|204|212|199|200|208|212|220|206|216|224|230|234|236|242|242||232|234|238|244|226|238|242|244|256|274|274|282|280|286|276|276|274|274|276|278|276|278|276|282|278|286|286|292|304|300|304|302|294|292|306|308|310|304|304|314|312|312|318|328|322|318|318|320|326|326|326||314|318|300|284|288|296|294|314|300|288|272|280|276|280|278|286|306|310|314
06505|101374|/equities/champion-pasif|JKSE|486|488|488|488|492|496|494|490|498|486|492|486|490|490|488|490|490||496|494|494|492|492|490|488|496|494|496|500|500|492|494|496|498|510|500|500|510|505|498|496|498|498|505|498|505|530|540|540|525|550|560|530|535|535|570|456|470|474|480|454|454|450|458|480|460|460|460|458|452|464|440||436|436|432||436|438|436|434|426|426|426||428|426|432|426|424|||||||432|430|426|420|424|424|430|436|438||430|428|428|434|438|442|450|446|444|436|420|418|416|416|418|414|414|416|414|414|416|412|408|420|408|406|408|400|410|412||410|412||408|404|414|414|418|418|422|422|418|422|418|434|436|434|428|420|428|430||430|422|428|428|420|424|424|424|430|428|430|438|434|438|436|444|444|438|444|440|438||440|440|438|434|432|434|440|444|448|442|448|442|456|456|456|462|456|454|460|450|458|430|438|418|416|420|420|420|420|418|418|420|422|418|422|420|422|424|424|422|420|418|414|424|424|424|424|426|424|422|422||426|426|426|424|422|422|424|422|422|422|422|422|424|424|424|424|428|424|424
06506|101375|/equities/chandra-asri-p|JKSE|2620|2450|2330|2340|2370|2380|2330|2440|2340|2350|2350|2330|2380|2410|2256.25|2256.25|2275||2275|2300|2287.5|2312.5|2325|2300|2306.25|2312.5|2337.5|2318.75|2312.5|2337.5|2375|2337.5|2337.5|2337.5|2387.5|2412.5|2425|2400|2375|2400|2387.5|2368.75|2300|2262.5|2181.25|2181.25|2175|2143.75|2162.5|2187.5|2187.5|2250|2293.75|2362.5|2362.5|2362.5|2362.5|2375|2381.25|2343.75|2381.25|2406.25|2450|2387.5|2437.5|2487.5|2500|2500|2500|2518.75|2537.5|2575||2556.25|2568.75|2543.75||2487.5|2475|2468.75|2475|2475|2487.5|2468.75||2475|2468.75|2481.25|2493.75|2506.25|||||||2512.5|2550|2556.25|2550|2562.5|2562.5|2600|2606.25|2500||2562.5|2650|2693.75|2762.5|2687.5|2650|2637.5|2618.75|2568.75|2537.5|2525|2500|2481.25|2425|2375|2387.5|2393.75|2381.25|2393.75|2368.75|2343.75|2387.5|2262.5|2237.5|2206.25|2200|2131.25|2075|2137.5|2237.5||2268.75|2325||2256.25|2231.25|2325|2318.75|2350|2375|2362.5|2450|2431.25|2350|2506.25|2693.75|2637.5|2550|2493.75|2406.25|2325|2275||2206.25|2143.75|2100|2075|2037.5|2025|2012.5|1968.75|1925|1918.75|1875|1875|1887.5|1881.25|1818.75|1837.5|1812.5|1800|1818.75|1806.25|1812.5||1831.25|1806.25|1812.5|1812.5|1800|1793.75|1775|1787.5|1787.5|1850|1800|1831.25|1850|1837.5|1768.75|1750|1743.75|1725|1712.5|1743.75|1712.5|1731.25|1768.75|1775|1750|1787.5|1793.75|1793.75|1793.75|1793.75|1768.75|1762.5|1768.75|1781.25|1818.75|1843.75|1818.75|1837.5|1800|1793.75|1831.25|1856.25|1875|1900|1900|1856.25|1912.5|1906.25|1931.25|1881.25|1793.75||1812.5|1800|1787.5|1806.25|1737.5|1762.5|1768.75|1831.25|1812.5|1818.75|1750|1781.25|1762.5|1800|1762.5|1781.25|1787.5|1800|1800
06507|1084856|/equities/charnic-capital|JKSE|340|364|368|360|364|370|376|364|378|396|420|408|438|400|400|392|396||424|436|444|440|434|440|440|454|462|442|450|450|446|448|446|444|444|448|440|432|432|438|434|448|476|446|452|462|466|456|460|462|460|468|470|458|464|498|535|464|468|460|464|464|448|448|438|470|470|462|452|486|452|468||464|462|486||488|474|496|496|480|505|510||466|468|460|488|446|||||||446|470|460|488|490|525|476|505|492||498|515|515|550|535|535|575|580|585|595|600|600|600|645|690|660|650|645|690|720|725|740|745|770|700|700|695|665|675|660||680|715||710|710|755|725|730|770|755|770|765|770|755|755|755|755|765|750|755|750||755|755|750|755|755|755|760|755|755|760|765|750|750|740|730|710|730|695|735|745|750||750|745|750|750|760|755|760|760|680|730|780|800|800|810|810|810|785|665|550|550|570|575|505|505|505|510|510|510|505|510|510|510|515|515|498|472|480|466|500|468|444|436|434|418|418|414|404|418|406|430|424||432|434|434|434|436|438|462|458|432|456|480|496|498|496|498|500|520|525|530
06509|102979|/equities/chitose-intern|JKSE||228|220|222|226|228|228|226|226|226|228|||230|230|226|230||230|228|230|228|226|228|232|236|236|236|232|228|230|230|240|230|240|234|238|232|236|232|234|234|236|234|224||234|234|228|226|228|228|228|236|240|228|228|228|232|232|234|230|234|228|228|228|230|236|236|236|238|226||240|230|232||238|230|230|232|230|234|230||228|222|230|230|230|||||||224|230|230|226|230|232|224|230|222||228|238|244|242|242|242|244|242|240|228|232|232|230|224|220|228|230|224|224|222|224|228|214|214|220|214|216|218|218|222||222|218||220|220|222|216|226|226|222|238|206|216|218|216|228|214|218|222|218|220||222|220|214|230|226|234|250|268|266|268|270|274|272|270|270|260|260|250|256|256|250||252|254|250|254|252|252|252|256|256|250|258|254|260|268|266|256|258|254|250|254|268|264|250|266|264|260|268|264|270|270|278|276|276|274|270|280|282|274|274|288|304|290|308|300|282|276|292|302|306|294|290||232|228|242|254|220|216|210|224|240|224|240|189|190|191|191|191|187|190|189
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|675|675|680|680|680|675|670|675|675|675|675|675|675|675|680|680|680||675|680|680|680|680|680|675|670|680|675|675|675|680|680|685|680|680|680|680|680|675|680|675|670|675|685|680|680|675|685|675|670|675|680|685|690|690|725|725|720|720|720|720|720|720|720|725|740|715|720|730|740|725|725||715|710|705||685|680|690|690|695|700|700||700|700|710|690|670|||||||690|695|680|685|675|670|650|650|650||650|650|640|650|640|640|645|645|650|650|645|645|635|635|635|630|635|630|630|635|630|630|630|630|635|635|625|620|620|625||625|625||625|630|645|645|640|640|645|640|645|640|640|635|640|635|630|635|630|635||625|630|620|625|630|630|635|630|630|635|635|630|625|625|620|620|615|620|620|620|615||615|620|620|620|615|615|610|615|615|620|620|620|620|620|630|625|630|625|635|630|635|625|620|635|630|650|640|640|660|665|670|670|665|665|655|645|650|645|650|640|635|625|625|635|635|635|650|650|650|655|650||660|670|645|645|640|640|635|620|620|620|615|625|610|605|605|605|605|615|620
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||||||||||||||||||||||||||||||||||||||3150|3150|3330||3350||||3350|3350|3350|3350||||3350|3350||3350|3500|3600||3600|3670|3670|3670|3710||3700|3720||||3720|3800|3850||4090|4100|4400||4560||||4560|4560|4560|4570|4570|||||||4570|4570|4570|4580|4580|4310|4070|3700|3700||3700|3360|3360|3360|2700||||2700|2700|2790|2990||3000|3000|2980||2980|||||||3000|3000||2840|2640|2630||2520|2520||2700|2700|2790|2520|2700|2900|2970|3190|3220|3220|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3710||3720|3620|3640||3640|3640|3640||3640|3640||3640||3640|3640|||3560|||3560|3570|||3570|3560|||||3560|3560|||||||3560|||3570|3570|3570|3550|3450||3450||||3450|3460|3460|3360||3370|3480|3490||3490|3490||3490|3380|3280|3240|3470|3490|3260|3270|3270||3270|3280|3230|3130|3270|3270
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|965|955|955|955|970|975|975|950|965|975|980|980|980|960|940|980|995||995|1000|970|960|920|940|920|920|925|925|905|915|925|895|870|870|870|885|885|890|890|860|825|820|835|845|855|825|825|825|835|810|830|860|855|875|880|885|855|860|850|835|895|910|915|935|930|940|965|980|985|975|985|990||985|1015|1005||975|985|995|990|990|990|1000||1015|975|995|995|1020|||||||1065|1030|1060|1030|1030|1030|1040|990|1005||965|980|985|955|990|1000|980|1030|1045|1050|1040|1055|1085|1065|1075|1120|1075|1065|1070|1045|1070|1045|1040|1045|1065|1055|1055|990|895|920||910|910||925|915|955|950|980|1010|975|975|955|950|960|945|940|955|945|945|950|895||875|880|865|885|925|935|935|910|920|930|925|945|940|930|940|955|950|955|975|1010|995||970|975|985|990|995|990|990|995|995|980|1000|1015|1030|1055|1055|1060|1065|1070|1035|1040|1020|1020|1050|1050|1035|1085|1140|1175|1170|1160|1145|1180|1140|1090|1115|1125|1115|1120|1095|1085|1085|1085|1040|1060|1075|1085|1075|1105|1085|1120|1075||1095|1120|1130|1100|1070|1055|1030|1050|1030|1045|1055|1035|950|935|885|890|895|895|905
06514|1059849|/equities/cita-mineral|JKSE|3050|3050|3010|3010|3020|3020|3030|3030|3000|3000|3010|3030|3030|2940|2940|2990|3000||2990|3000|2980|3000|2900|3000|3000|3000|3000|2980||3000||||3030|2970|2970|2940|2930|2950|2860|2980|3000|2970|2950|3000|3000|3010|3000|3000|3000|3000|3000|3040|3000|3030|3000|2970|3000|3010|3010|3010|3010|3000|3000|3000|3000|3000|3020|3040|3040|3070|3110||3110|3090|3030||3080|3090|3100|3050|3030|3030|3030||3030|3010||2980|2980|||||||3000|3000|2960|2980|2990|3000|3020||3000||3000|3000|2900|3000|3100||3000|3000|3000||3020|3140|3050|3020|3020|3000|2990|2990|2980|3000|3000|2710|2790|2800|2750|2900|2890|2800|2840|2850||2790|2700||2800|2750|2760|2750|2760|2800|2770|2800|2800|2710|2810|2810|2800|2670|2840|2880|2900|2900||2900|2860|2810|2900|2900|2800|2990|2990|2980|2920|3100|3070|3170|3170|3250|3150|3030|3000|3080|3100|3130||3220|3200|3220|3210|3310|3310|3000|3080|3310|3550|||2840|2890|2880|2880||2900|2900|2880||2880|2840|2880|2840|2940|2940|2940|2900|||2900||2900|2890|2880|2850|2880|2880|2890|2870|2850|2700|2760|2810|2770|2770|2770|2870|2750|2850||2880|2830|2750|2840|2800|2790|2680|2700|2860||2860|2890|2850|2820|2820|2820|2770|2960|
06515|101381|/equities/citatah-indust|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|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50
06516|101382|/equities/citra-marga-n|JKSE|1990|1970|1995|2000|2000|2000|2000|2000|2000|2040|1975|1990|2000|2030|2030|2030|2030||2010|2080|2080|2050|1985|2080|2090|2040|2040|2060|2080|2060|2030|2040|2040|2000|1975|1980|1980|2040|2040|2050|1910|1955|1980|1975|1980|1945|1945|1970|1975|1975|1905|1880|2020|2000|2040|2000|1950|1920|2030|2000|1990|1995|1995|1990|2070|2080|2090|2090|2090|2070|2100|2100||2090|2090|2100||2130|2140|2140|2080|2070|2100|2080||2130|2070|2210|2210|2220|||||||2200|2230|2240|2220|2200|2200|2210|2220|2210||2290|2220|2200|2190|2230|2230|2240|2200|2180|2170|2220|2230|2230|2200|2180|2200|2210|2240|2240|2220|2230|2150|2110|2100|2050|2200|2070|2060|2150|2150||2140|2150||1995|1995|1980|2020|2070|1965|2020|2010|2100|2000|1900|1800|1730|1720|1705|1680|1675|1680||1700|1620|1600|1645|1625|1650|1625|1635|1700|1625|1640|1600|1575|1650|1585|1675|1680|1535|1630|1730|1860||2000|1700|1600|1390|1345|1380|1480|1455|1475|1485|1485|1485|1470|1470|1465|1485|1480|1480|1530|1500|1410|1410|1390|1400|1395|1420|1420|1405|1435|1370|1350|1330|1305|1280|1290|1295|1285|1295|1320|1320|1330|1285|1280|1270|1270|1260|1300|1330|1330|1330|1350||1365|1365|1355|1340|1295|1290|1295|1290|1290|1300|1300|1350|1370|1240|1195|1205|1200|1265|1360
06517|1118028|/equities/citra-putra|JKSE||655|670|670|670|685|690|665|645|645|690|660|655|675|675|675|675|||680|665|690|720|700|720|720|640||670||700|705||680|720|675|670|670|690|695|705|720|735|690|680||720|730|630|665|710|715|695|730|690|690|735||685|675||670|700|700|660|680|690|700|745|775|750|770|||715|755||755|790|680|680||725|765||730|775|775|735|775|||||||730|755|750|755|765|750|755|760|730||725|755|775|750|775||775|750|755|790|785|795|765|755|795|795|785|810|820|840|860|880|785|730||765|740|790|820|840||890|955||850|800|770|785|805|805|740|730|735|780|805|775|750|740|740|760|770|730||755|750|765|790|750|785|770|790|800|770|790|810|810|815|755|780|815|875|840|855|820||820|830|710|715|740|790|695|695|695|725|765|780|825|800|790|790|840|895|805||805|800|835|835|820|830|820|865|885|950|865|925|930|1000|800|825|810|805|795|850|845|845|900|960|830|845||||850|850||855|855|855|855|855|855|860|855|855|850|835|835|850|820|825||840|840|
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1790||1885|1885|1850|1895|1900|1900|1900|2010|2160|1990|1815|1830|1900|1930|2020||2020|2100|2090|2190|2160|2300|2300|2120||2120|2100|2120||2150|2090|2100|2130|2250|2250|2260|2270|2290|2380|2270|2160|2280|2210|2300||2300|2380|2410|2500|2430|2440|2270|2210|2320|2320|2410|2410||||||2430|2360||2450|2400|2430|2490|2500||2500|2550|2580||2580|2650|2650|2400|2500|2610|2630||2420|2590|2600|2420|2430|||||||2420|2510||2590|2610|2610||2640|2640|||2590|2590|2630|2510|2510|2600|2510|2500|2500|2400|2500|2580|2520|2420|2590|2690|2610|2640|2680|2590|2590|2600|2460|2590|2590|2590|2600|2490|2670||2670|2450||2380|2550|2570|2660|2750|2550|2680|2600|2500|2500|2590|2590|2600|2430|2440|2600|2460|2590||2630|2440|2620|2330|2370|2350|2400|2400|2580|2220|2310|2430|2590|2440|2280|2370|2470|2240|2210|2300|2400||2400|2280|2070|2120|2120|2130|2210|2200|2190|2240|2240|2300|2390|2530|2550|2580|2490|2460|2600|2440|2520|2520|2550|2650|2670|2710|2650|2560|2640|2620|2530|2650|2600|2690|2700|2730|2790|2890|2920|2960|2900|2830|2920|2920|3130|2890|3070|3290|2810|2910|2950||3070|3110|3340|3200|2950|3100|3110|3240|3280|3290|3260|3260|3450|3450|3700|3590|3600|3700|3710
06519|101526|/equities/nirvana-develo|JKSE|136|137|130|131|133|133|134|144||146|139|148|148|147|||||||||||||||||145|147|143|145||147|147|146|145|145|146|146|146|147|139|147|147|146|147|146|147|147|146|147|147|147|147||148|148|146||146||149|145|145|147|145|145|145|146||148|149|141||148|146|147|139|147|149|145||145|136|146|147|148|||||||139|140|141|134|135|135|139|140|142|||134|134|136|132|136|132|133|132|132|134|131|128|127|125|130|130|132|132|125|126|130|127|127|127|136|142|143|144|145||141|149||149|147|147|147|147|148|148|147|147|147|147|148|148|146|148|146|149|150||150|152|153|150|153|150|151|149|150|145|149|150|149|151|147|150|150|151|149|148|152||150|142|142|145|145|145|147|149|149|149|146|150|148|148|152|152|153|150|160|148|150|159|148|148|148|148|148|148|150|150|149|150|150|149|149|147|148|155|159|147|150|147|150|157|159|147|150|150|149|151|150||150|150|150|150|149|150|150|150|149|156|153|150|150|151|140|130|132|138|130
06520|101383|/equities/clipan-finance|JKSE|292|292|294|294|296|300|302|306|304|304|306|308|308|310|312|308|308||310|312|316|318|320|324|324|324|320|318|314|316|304|292|286|288|288|290|292|282|280|278|282|278|282|276|284|284|268|266|272|268|272|288|286|282|284|280|272|274|284|268|268|268|268|278|280|300|278|278|262|234|234|240||234|236|230||228|226|228|230|230|230|230||226|230|236|238|238|||||||244|240|242|246|246|250|252|244|242||246|244|246|244|244|244|246|248|248|244|248|248|248|252|250|248|246|246|246|248|246|248|246|248|246|248|248|246|244|246||248|252||252|248|256|256|258|258|258|258|254|248|254|254|252|244|240|244|246|244||246|240|242|244|246|246|250|248|246|246|248|250|250|250|252|250|250|250|252|254|252||250|250|248|250|250|250|248|248|252|254|260|262|266|266|264|266|268|266|268|268|270|270|268|268|268|268|270|268|270|268|268|268|268|268|272|272|272|272|272|272|274|274|272|272|270|266|278|284|290|272|272||268|270|266|266|264|268|268|268|268|266|262|260|260|260|258|260|260|258|260
06521|101384|/equities/colorpak-indon|JKSE|960|955|935|935|935|935|930|930|935|935|965|950|980|1000|1000|1000|1000||1000|1000|1005|1015|1005|1010|1020|1025|1030|1015|1015|1020|1045|1060|1135|1145|1135|1125|1120|1120|1125|1145|1120|1110|1115|1110|1105|1105|1100|1100|1095|1090|1105|1130|1140|1135|1115|1110|1105|1100|1080|1075|1075|1085|1085|1075|1095|1105|1110|1105|1105|1100|1100|1115||1110|1100|1145||1145|1135|1130|1140|1140|1135|1135||1115|1125|1130|1115|1075|||||||1090|1055|1055|1045|1065|1035|1035|1035|1040||1045|1065|1055|1050|1065|1060|1070|1045|1045|1045|1040|1035|1030|1060|1020|1020|1010|1005|1005|1000|1005|1005|1005|1005|1000|1010|1010|1015|1005|1005||1005|1010||1010|1005|1010|1015|1015|1015|1015|1010|1010|1015|1015|1015|1010|1010|1015|1010|1005|1000||1015|1005|1010|1020|1025|1025|1025|1025|1020|1020|1025|1025|1030|1025|1030|1025|1020|1025|1025|1025|1030||1025|1020|1020|1015|1015|1010|1010|1020|1020|1025|1015|1025|1020|1020|1020|1025|1025|1030|1030|1035|1030|1025|1030|1035|1040|1040|1035|1030|1035|1035|1035|1035|1030|1035|1040|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1035|1040||1045|1040|1040|1040|1040|1040|1045|1045|1045|1045|1035|1035|1035|1030|1030|1030|1030|1030|1030
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|695|690|690|680|675|695|680|695|685|685|700|700|665|660|660|655|665||660|675|675|675|680|680|680|700|695|690|695|700|705|695|700|705|700|700|700|705|700|695|690|700|695|710|715|700|700|680|680|675|700|715|715|715|705|710|715|715|700|700|700|710|700|715|720|720|730|735|750|740|740|755||750|725|725||720|725|725|740|730|740|755||745|745|740|745|740|||||||735|735|735|735|760|750|755|755|750||745|735|755|760|785|770|765|760|755|750|770|765|770|770|765|780|790|795|800|800|790|790|800|805|805|800|800|780|815|825||830|830||820|775|790|785|800|820|830|830|825|815|815|800|800|800|805|795|805|785||770|770|760|775|755|775|760|765|755|745|795|810|750|745|800|810|815|825|820|825|745||725|755|710|735|705|705|680|545|545|555|565|570|575|560|540|540|535|535|545|545|545|550|580|570|575|540|540|550|550|550|545|555|540|560|570|565|560|550|565|595|585|575|590|530|504.17|516.67|500|491.67|487.5|445.83|450||450|450|441.67|462.5|462.5|466.67|450|458.33|454.17|437.5|458.33|470.83|475|487.5|491.67|475|500|495.83|454.17
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|820|810|825|820|805|790|795|800|800|790|795|810|800|810|790|845|845||820|840|835|840|845|840|825|825|865|860|880|840|835|820|780|775|775|770|750|755|745|745|760|770|760|755|725|720|715|705|730|695|690|740|780|790|780|780|790|785|785|765|800|800|805|865|850|910|975|985|985|985|965|990||1060|1090|920||825|800|820|780|775|800|820||720|720|755|705|695|||||||705|700|700|705|695|705|700|695|705||705|695|685|705|700|700|710|720|720|725|715|720|670|675|680|675|680|695|690|690|680|680|675|685|695|685|700|710|740|720||720|680||675|675|685|680|660|660|665|670|670|675|680|680|675|665|670|685|710|690||740|785|700|660|630|635|605|590|585|575|585|595|610|620|620|620|635|630|635|645|650||655|655|665|695|695|670|660|665|680|655|670|685|685|700|650|645|650|645|650|680|655|650|675|650|665|700|690|675|655|665|630|635|670|660|660|670|675|675|660|675|670|665|660|645|655|650|645|660|660|660|675||695|705|715|715|730|730|700|635|640|680|680|700|700|700|710|710|660|685|735
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1455|1560|1250||1000|800|780|775|770|740|755||810|805||800||850|875|||850||850||850|910|975|1000|1010|1010|1050|1110|1150|1025|1100|1055|1110|1190|1065|1085|1040|1045|1015|980|1030|940|1005|1010|1080|995|995|960|960|975||1000|1000|1000|1045|1055|1120|1200|1100|1080|1160|1020|1095|1170|1210|1210||1275|1290|1320
06528|101386|/equities/darma-henwa-tb|JKSE|87|86|89|91|89|85|85|80|82|88|73|74|69|70|72|77|75||74|74|75|72|67|70|61|60|60|57|57|58|57|56|57|61|61|60|57|56|56|54|55|56|57|57|55|55|55|55|54|53|53|54|54|58|58|61|59|61|63|64|63|59|60|52|52|53|54|55|56|54|53|53||54|53|54||55|53|54|55|55|55|54||55|53|56|56|57|||||||56|56|51|53|55|59|63|67|72||74|69|67|71|65|58|54|54|54|51|54|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-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|52|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|52|51|52|50|51|51|50|50|51|51|51|51|50|51|51|52|52|54|54|58|60|62|61|63|63|64|65|65|64|64|66|66|65|67|66|65|66|66|66|66|68|64|66|64|65|67|64|64|62|66||65|63|62|64|62|64|68|62|61|64|68|68|67|67|68|72|72|71|75
06530|101387|/equities/darya-varia-la|JKSE|2530|2510|2580|2580|2580|2590|2600|2580|2560|2550|2570|2580|2570|2560|2570|2560|2560||2560|2590|2570|2600|2630|2610|2570|2540|2530|2530|2530|2540|2550|2560|2540|2540|2540|2540|2560|2550|2550|2540|2500|2510|2520|2500|2510|2520|2560|2620|2620|2610|2620|2600|2590|2600|2520|2520|2570|2490|2500|2500|2500|2510|2490|2490|2510|2540|2550|2550|2550|2550|2570|2650||2600|2730|2400||2410|2410|2400|2400|2440|2450|2450||2410|2450|2490|2490|2470|||||||2540|2550|2460|2530|2560|2640|2740|2750|2740||2750|2750|2750|2750|2750|2750|2760|2740|2730|2750|2750|2750|2750|2750|2770|2770|2770|2770|2790|2790|2780|2780|2780|2810|2820|2820|2900|2710|2750|2830||2920|2890||2900|2900|2940|2970|2990|2980|2930|2940|2970|2990|2950|3000|2960|3000|3020|2980|2960|2940||2900|2950|2940|2960|2880|2870|2750|2750|2750|2780|2780|2790|2780|2820|2850|2870|2810|2750|2780|2780|2750||2750|2750|2780|2780|2760|2770|2790|2770|2740|2810|2800|2740|2740|2750|2790|2760|2800|2800|2800|2800|2750|2750|2800|2810|2800|2850|2830|2750|2700|2450|2450|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2550|2540|2540|2540|2540|2570|2490|2480|2480||2490|2460|2440|2460|2440|2450|2440|2440|2440|2420|2440|2440|2410|2450|2400|2430|2490|2480|2500
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|38500|38200|37950|37900|38000|38475|38100|38000|38000|38000|38150|38150|38400|||35850|35850|||35950|35950|36150|36100|36100|36100|36100|36100||36075|36025|36000|35600|37975|37800|38500|39500|40000||40500|40500|41300|41625|41650|41650|41000|41000|39900|39900|38000|36000|38550|36750|34950|||31975||31975|32400|32500|32500|32500|32500|32550|32700|35000|35000|35800|35800|36000|35975|36250||34925|35000|35700||35700|36000|37000|37450|37775|38875|39000||39000|39000|39000||39000|||||||39000|39000|39300||39300|39300|39700|39800|40550||41500|42125|42125|42125|42575|42675|42800|42800|42800|43100|43300|43400|43400|43700|43700||43950|43950|43950|43750|43900|42850|44000|44000|43450|43600|43500|43800|43900|44425||44700|44700||44700|44975|45000|43000|43275|43275|42875|43625||44650|45100|42550|43000||43200|43600|43600|43625||43850|44850|42800|43050|43000|43800|44025|44500|43800|43800|43600|45000|40425|41025|41975|45000|46525|48675|49000|49950|47500||43975|38900|37175|34900|36050|36100|37500|38000|40000|39500|39500|39500|39500|40500|42250|42550|42550|43000|43000|43925|43950|44000|44000||46000|46000|43000|43950|44800|44850|44850|45000|45000|45200|45400|45600|45600|46000|46125|47100|47725|47800|46975|47200|47200|46525|46000|47500|47650|47550|46100||46975|47200|46000|46000|46925|45000|45000|46125|46450|45525|45525|46800|45900|45800|46500|47600|47000|47250|46750
06532|101224|/equities/delta-jakarta|JKSE|3860|3880|3890|3890|3880|3880|3870|3870|3870|3870|3890|3820|3820|3820|3830|3860|3860||3860|3860|3880|3880|3880|3890|3890|3890|3880|3890|3880|3910|3910|3910|3900|3900|3890|3900|3910|3920|3900|3900|3900|3870|3880|3930|3840|3800|3800|3820|3830|3790|3840|3830|3860|3840|3870|4160|4170|4160|4150|4170|4100|4070|4010|4000|4000|4070|4090|4100|4110|4090|4100|4100||4100|4050|3920||3860|3850|3830|3820|3820|3830|3850||3790|3780|3820|3820|3840|||||||3850|3850|3830|3810|3800|3800|3810|3780|3800||3790|3840|3830|3830|3870|3890|3870|3860|3850|3840|3820|3810|3790|3780|3790|3790|3780|3790|3770|3770|3760|3780|3800|3830|3750|3750|3680|3680|3700|3720||3710|3770||3690|3680|3700|3690|3710|3690|3700|3700|3700|3680|3700|3700|3700|3710|3720|3670|3670|3650||3660|3700|3670|3700|3660|3690|3650|3650|3720|3680|3700|3710|3700|3670|3720|3710|3720|3720|3750|3760|3750||3740|3750|3760|3750|3750|3740|3750|3770|3760|3770|3800|3800|3800|3820|3800|3800|3840|3860|3810|3790|3900|3820|3800|3830|3850|3880|3890|3870|3870|3880|3870|3890|3900|3890|3910|3910|3920|3920|3900|3920|3920|3830|3830|3850|3850|3840|3910|3960|3980|4000|4000||4010|4090|4170|4020|3890|3830|3830|3810|3830|3840|3740|3720|3710|3710|3700|3710|3700|3710|3710
06533|101388|/equities/delta-dunia-ma|JKSE|426|412|412|420|422|418|382|376|378|380|378|380|368|372|358|372|370||366|374|370|368|368|364|364|364|362|378|372|386|392|392|398|374|380|376|368|374|352|334|334|350|360|364|356|358|342|340|350|336|336|348|374|380|380|378|372|388|400|374|372|386|376|382|378|406|418|412|434|450|432|414||436|420|448||476|510|545|585|580|575|580||510|486|510|500|535|||||||545|545|505|510|515|520|545|570|585||610|635|570|585|585|530|535|454|418|410|400|402|400|426|430|442|442|428|416|426|416|416|380|370|392|420|450|460|422|436||420|422||406|418|412|396|358|344|348|348|328|304|290|276|276|258|254|254|250|254||252|264|266|258|258|276|240|244|234|230|244|246|246|244|246|242|246|244|256|260|258||264|268|274|264|262|266|266|272|268|268|266|268|266|272|276|280|278|278|270|270|274|262|278|282|290|296|298|296|292|296|290|292|290|292|300|300|304|306|310|296|294|292|290|292|296|294|296|304|302|298|302||322|330|334|330|338|342|344|330|324|348|344|350|336|330|332|342|316|314|296
06534|101225|/equities/destinasi-tirt|JKSE|288|278|260|252|252|240|240|208|208|212|212|212|212|212|210|210|208||208|212|216|216|216|218|218|218|216|214|216|218|216|214|214|204|204|204|202|202|200|202|206|204|208|208|208|208|206|206|208|202|202|204|204|202|200|206|206|204|204|204|202|202|202|204|202|204|204|204|208|206|206|204||206|204|206||204|204|202|202|202|202|204||210|220|220|220|228|||||||244|250|264|270|274|274|280|280|280||276|276|278|284|288|288|288|288|292|288|290|290|310|332|334|340|338|342|340|328|330|322|310|294|288|292|278|278|268|270||270|270||268|268|270|272|274|278|280|282|280|284|290|296|296|296|296|298|300|302||320|320|314|320|320|314|314|300|304|312|300|302|302|302|302|302|302|302|302|302|302||302|302|300|294|294|294|294|296|296|296|296|296|296|296|296|290|290|284|284|284|286|292|292|292|304|320|338|354|354|356|362|366|364|364|356|358|354|360|354|360|362|358|358|360|360|362|362|360|358|360|356||328|334|340|332|332|330|320|314|314|316|316|308|308|290|298|308|290|290|290
06535|1097838|/equities/dewata-freight|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
06536|101389|/equities/dharma-samuder|JKSE|98|99|98|98|98|95|95|97|95|95|95|93|91|90|91|91|91||92|92|92|93|91|92|91|91|92|92|91|92|91|91|91|92|92|91|91|91|93|90|90|90|91|91|89|91|89|88|92|89|93|94|98|105|95|94|94|94|95|94|94|95|94|95|93|96|100|98|102|103|102|100||98|96|97||97|98|96|96|95|97|97||96|95|95|94|94|||||||93|92|91|90|94|95|96|97|98||98|99|99|99|99|96|98|100|98|99|99|99|103|110|94|96|98|93|95|92|95|95|94|97|96|95|94|94|97|101||104|101||100|99|106|106|107|109|107|109|103|100|102|105|112|93|92|90|90|91||90|88|87|88|89|89|90|91|91|93|100|103|102|105|105|97|98|100|95|94|94||95|94|91|92|90|91|92|96|95|99|100|101|100|99|102|101|100|101|100|101|102|101|105|108|112|113|110|111|114|112|115|112|115|115|114|119|110|110|113|109|113|111|113|115|122|120|122|116|107|105|105||107|97|98|98|96|102|109|115|117|114|115|114|117|124|117|119|123|124|125
06537|101390|/equities/dharma-satya-n|JKSE|480|482|490|505|498|496|515|505|515|520|540|535|535|525|530|530|510||530|535|535|530|535|525|535|530|525|530|515|535|530|525|520|510|510|525|505|500|500|494|468|470|478|490|498|498|478|478|490|474|490|494|488|486|488|488|505|498|515|498|490|500|498|515|520|530|555|555|550|555|555|565||555|560|560||560|570|575|600|560|535|550||545|540|550|550|585|||||||605|620|620|605|645|650|630|660|680||670|675|685|645|640|615|640|660|655|635|640|660|635|665|690|680|695|685|650|680|685|680|675|675|695|705|715|705|745|745||740|660||625|625|645|605|625|640|640|615|620|600|580|560|565|575|575|555|560|570||600|520|515|530|515|520|515|525|520|510|515|530|515|515|525|525|530|505|490|498|496||500|488|500|500|474|474|474|470|472|482|470|478|480|486|480|505|510|520|500|510|525|515|530|550|580|600|590|585|590|585|595|580|585|575|580|580|575|575|600|585|590|600|585|570|580|565|580|595|595|600|600||605|610|615|610|595|600|595|600|590|630|595|555|555|540|530|535|505|500|498
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|280|284|284|286|286|292|294|286|288|290|296|298|294|292|290|306|306||306|316|322|310|300|302|306|308|304|310|308|324|330|326|336|344|338|362|378|386|386|394|408|340|300|300|292|284|290|286|286|288|294|300|298|296|292|294|280|300|312|310|302|320|312|300|300|306|302|300|292|296|306|326||350|280|278||280|280|280|274|284|278|280||294|312|334|352|360|||||||366|360|352|368|388|386|386|398|400||414|400|428|460|470|478|476|488|480|462|450|448|450|480|492|484|488|494|488|490|478|478|496|498|498|510|498|535|570|585||605|610||615|625|670|670|700|705|715|710|715|740|735|730|745|775|795|785|800|750||745|685|680|680|690|660|660|665|695|700|750|750|755|755|765|780|755|755|750|755|760||745|750|755|755|760|755|760|765|790|775|780|760|755|765|775|780|785|745|755|800|795|775|790|770|745|755|775|765|770|765|760|810|820|830|800|790|790|765|760|770|815|860|745|750|745|745|785|825|840|815|820||815|775|780|785|800|790|785|800|800|820|750|770|800|805|795|820|840|840|845
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|825|820|825|815|825|820|820|825||820|820|825|825|825|820|820|805||820|815|815|815|810|810|815|805|815|815||820|820|820|810|825|825|830|825|825|830|820|815|810|800|820|825|825|815|815|830|810|815|830|815|810|825|825|825|830|830|805|815|825|810|810|800|810|810|815|815|815|820|830||815|815|800||805|800|810|800|810|815|800||795|815|815|795|810|||||||800|810|805|805|815|815|805|805|810||815|810|815|800|805|800|800|805|805|810|820|810|795|805|805|805|800|800|795|805|800|795|770|805|805|795|800|780|805|810||815|815||820|810|815|825|830|835|825|835|815|820|825|825|815|820|820|825|830|820||815|810|795|785|800|810|810|810|820|810|860|865|840|850|850|865|885|885|880|905|905||875|880|885|890|905|965|840|860|845|850|845|890|885|850|840|840|840|845|845|850|850|850|855|850|850|850|855|860|850|850|850|850|845|850|845|845|840|830|840|840|835|845|835|845|830|805|865|890|875|905|890||915|900|905|935|950|950|905|775|790|785|775|790|765|760|770|775|775|795|800
06541|102977|/equities/dian-swastatik|JKSE||36000|34700|34000|33900||||31850|31800||||32750|33000|33200|||32875|33200|33000||||33000||33000|33000||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35050||||||36750|||||36750|36750|36750|38225|36200|||33925|33500|33425||35750|35750|38425|41300|39600|33000|28850||27500||27750|27500|29000||||||||30000|30975|30975|||33300|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|44000|47075|50600|54400||47200|||||46500|||46500|46500|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|46000|46475|||||||49950||||49000|||||49000||48750|48750|48850|49000|49000|49500|52750|||54000||54000||49500|49800|50000|51475|51375|51375|51750|52800|50975|49325|49975|50275|50400|50550|48500|40800|34000|32050|31800|31250|31300|31000|31000|31200|32825|33300|29600|27800|24900||24900|24900|24900|||24975|24775|24725|24725|25000|23775|20500|20500|17500||17500||17500|17500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1385|1405|1380|1340|1325|1320|1360|1375|1325|1270|1200|1250|1270|1275|1295|1295|1295||1275|1320|1355|1360|1360|1395|1410|1435|1450|1445|1445|1480|1465|1465|1465|1480|1525|1510|1500|1470|1515|1510|1535|1530|1580|1595|1620|1640|1590|1545|1570|1570|1635|1500|1455|1560|1605|1615|1585|1660|1655|1675|1740|1690|1805|1620|1570|1630|1675|1680|1670|1755|1870|1870||1870|1910|1990||1950|1995|2070|1970|2030|2100|1825||1720|1720|1835|1735|1800|||||||1935|1890|1885|1890|1760|1760|1665|1650|1650||1600|1685|1700|1810|1945|1930|1770|1710|1665|1660|1695|1635|1645|1655|1710|1725|1670|1675|1665|1700|1725|1670|1635|1700|1755|1770|1750|1700|1780|1890||1775|1880||1900|1750|1860|1995|2140|2210|2210|2240|2220|2280|2300|2290|2330|2340|2380|2400|2410|2430||2490|2420|2450|2400|2370|2420|2470|2470|2460|2480|2570|2570|2510|2510|2590|2640|2680|2630|2700|2750|2730||2720|2670|2620|2610|2660|2680|2710|2600|2610|2630|2620|2620|2590|2650|2670|2700|2710|2550|2560|2660|2660|2660|2770|2860|2880|2870|2860|2850|2850|2780|2770|2800|2790|2750|2650|2470|2480|2440|2470|2510|2450|2450|2440|2430|2510|2520|2460|2430|2390|2400|2350||2330|2420|2490|2480|2400|2480|2500|2570|2650|2500|2400|2580|2650|2790|2660|2710|2710|2740|2750
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|82|83|85|87|85|85|88|92|71|73|75|78|79|79|80|82|83||81|80|81|80|80|80|81|80|82|81|84|81|80|82|83|83|84|85|87|91|92|92|92|92|94|93|95|97|101|96|93|93|98|97|103|110|118|112|120|107|91|94|101|92|98|105|112|120|112|120|128|137|147|134||101|78|58||55|56|53|54|54|55|52||54|55|57|56|58|||||||61|55|54|56|58|56|60|64|67||71|76|67|71|76|81|86|92|98|105|111|111|118|117|123|115|117|119|122|124|120|122|128|121|125|130|110|110|116|118||121|130||139|149|160|164|165|165|164|169|169|162|164|163|168|164|163|157|156|166||155|153|156|156|153|158|159|160|161|157|162|165|165|156|154|164|175|174|185|192|190||190|199|198|206|210|193|193|193|198|212|195|194|208|178|171|169|169|169|171|177|173|175|188|188|162|173|186|200|214|228|170|171|156|155|157|157|161|162|167|173|173|175|178|177|175|175|187|193|194|197|202||204|208|194|193|204|218|230|232|230|232|230|228|232|244|232|248|266|284|304
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|52|55||59|63|67|71|76|81|87|92|93|86|82|75|74|63|67|71|76|78|78|79|79||79|82|82|80|80|78|78|79|79|81|82|78|81|86|77|78|80|85|91|95|96|98|99|100|100|103|107|112|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|144|143|144|146|148||153|156|159|162|163|162|159|153|152|163|149|145|154|151|148|159|170|182|180
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|206|208|208|208|210|208|208|210|214|208|210|210|210|212|212|208|212||214|230|214|214|218|216|218|214|214|214|214|212|212|212|212|216|210|214|212|210|212|216|216|214|218|210|212|212|214|212|214|210|214|216|210|208|216|212|210|212|210|212|210|204|218|214|214|216|214|210|216|212|216|214||216|216|206||204|206|208|210|212|210|212||218|222|222|228|228|||||||226|226|226|228|228|234|238|234|236||226|228|230|232|230|228|232|238|236|236|244|262|230|224|222|218|218|220|216|216|216|220|232|230|228|226|228|226|226|226||226|228||228|228|228|228|230|228|232|232|228|230|230|232|236|238|236|234|230|242||244|248|250|248|244|242|240|236|238|238|232|236|232|242|254|248|246|252|260|272|292||312|290|310|332|304|308|304|296|296|290|286|276|272|272|274|276|268|280|300|322|346|284|280|300|274|270|268|250|264|266|280|300|282|302|278|280|286|288|272|260|258|256|266|246|242|238|250|252|270|290|242||230|230|246|264|212|214|230|220|212|212|210|210|218|214|206|204|208|210|
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|240|234|232|236|240|234|238|242|236|232|228|220|224|230|228|228|218||218|222|218|216|228|228|220|224|218|226|222|216|224|218|210|220|218|234|212|210|208|212|214|212|220|230|214|230|230||214|216|216|228|228|228|230|216|208|208|208|206|206|210|220|212|210|210|214|218|228|216|220|226||226|228|216||214|224|218|224|230||230||234|224|230|228|222|||||||228|228|226|220|226|240|248|266|284||262|272|268|272|292|236|220|218|214|214|216|214|214|214|212|208|210|212|212|206|202|216|232|248|260|262|262|270|270|282||270|276||284|290|298|290|298|288|282|282|282|286|292|294|294|294|294|294|296|288||288|288|300|290|298|288|288|296|284|296|296|298|288|278|294|298|300|300|298|304|304||304|304|304|310|310|310|308|306|300|302|302|302|302|298|290|290|288|288|286|270|290|288|290|290|284|296|290|278|278|298|290|274|274|264|270|262|260|252|250|246|246|252|262|248|250|256|260|264|260|258|254||256|254|250|250|250|254|252|250|260|260|260|258|262|262|262|262|264|256|256
06548|101393|/equities/duta-pertiwi-t|JKSE|4520|4430|4440|4490|4380|4700|4250|4560|4450|4620|4660|4100|4070|4070|4100|4090|4360||4460|4400|4540|4880|4880|4860|4880||4880|||4890|4850|4860|4880|4850|4850|4850|4800|4800|4840|4800|4710|4790|4890|4890|4890|4970|4770|4770|4740|4780|4730|4610|4500|4220|4500|4500|4650|4990|5000|5000|4970|4950|4940|4300|4290|4300|4380|4500|4610|4600|3820|4030||4000|4000|4000||4100|4100|4100|4090|4100|4100|4070|||4070||4090|4090|||||||4090|4100|3920|4200|4390|4410|4420|4390|4390|||4700||4800|4800|4800|4550||4870|4860|4090|4080|3830|3890|3730|3700|3880|3880|3880|3910|3870|3700|3890|3890|3890|3640|3640|3600|3600|3600|||3600||3630|3640|3560|3640|3650||3640||3640|3640|3650|3620|3590|3600|3690|3500||3500||3500|3500|3500|3500|3500|3450|3500|3240|3350|3500|3400|3420|3410|3400|3400|3360|3400|3400|3390|3380|3390|||3390|3380|3380|3380|3390|3390|3300|3370|3290|3280||3300|3300|3280|3300|3240|3250|3240|3240|3240|3230|3250|3250|3300|3400|3310|3320|3320|3350||3320||3310||3310|3350|3350|3350|3350|3350|3350|3320|3320|3320|3320|3320|3400|3440|3440|3440||3460|3460|3480|3460|3500|3470|3470|3370|3370|3330|3360|3390|3300|3300|3400|3290|3350|3440|3310
06549|101391|/equities/dt-pertiwi-nus|JKSE|388|388|384|386|382|390|388|390|386|392|388|388|390|390|390|390|390||374|376|384|380|378|376|374|374|368|370|370|370|370|370|368|364|366|368|366|370|370|366|362|366|362|366|360|370|366|368|362|356|364|370|380|390|404|402|396|392|392|392|392|394|384|396|394|408|412|412|414|416|416|416||416|418|416||412|408|406|400|404|400|390||384|386|384|384|384|||||||384|386|374|378|390|386|392|398|400||396|394|390|390|390|402|402|398|390|378|372|374|374|374|374|374|372|370|372|376|376|370|368|368|372|374|372|372|374|380||386|394||380|384|390|390|392|406|400|398|386|394|394|388|390|388|390|390|394|396||394|394|400|398|398|398|362|374|362|364|382|382|386|388|388|394|394|392|396|392|400||394|400|404|404|400|400|400|394|402|398|400|390|406|408|402|408|420|396|398|394|396|400|394|388|388|400|400|428|432|422|406|402|414|392|400|374|376|376|376|376|376|366|354|354|350|362|388|368|364|360|362||360|358|358|354|342|350|350|356|358|358|354|354|354|358|356|354|352|346|348
06551|101394|/equities/dyandra-media|JKSE|81|83|84|83|84|79|80|74|75|74|75|75|75|75|75|76|76||77|77|77|76|76|75|76|76|74|75|76|73|72|69|69|69|69|70|70|70|69|68|68|70|70|70|70|70|69|70|69|68|70|73|73|71|70|71|70|71|69|70|70|69|69|70|69|71|71|72|72|72|71|71||72|70|70||69|70|69|72|72|71|73||73|72|72|72|73|||||||73|73|73|74|75|77|76|76|76||76|75|74|75|77|76|76|76|75|75|74|75|72|73|73|73|71|72|72|73|72|72|71|69|70|72|71|69|69|66||70|71||71|70|72|73|72|72|72|73|73|72|72|72|74|72|74|74|73|73||73|74|75|72|73|74|73|74|72|74|74|73|75|76|77|78|77|78|78|79|77||75|76|77|78|78|75|77|78|78|77|77|78|78|77|78|78|77|78|77|80|81|81|78|76|79|82|83|83|83|84|90|91|93|92|94|95|91|90|94|90|92|85|85|87|83|84|86|80|80|83|82||86|80|78|75|76|78|80|80|81|82|84|85|85|87|86|87|89|91|95
06552|101366|/equities/bw-plantation|JKSE|72|71|73|72|70|70|71|71|70|70|70|70|72|73|70|70|71||71|71|70|69|68|68|69|68|68|68|69|70|70|69|67|66|67|67|68|68|68|67|66|67|66|67|67|68|67|66|66|65|68|69|70|70|71|70|71|72|71|69|70|70|70|71|71|72|73|73|74|74|74|75||75|75|75||74|75|74|78|72|72|71||72|71|74|71|73|||||||78|78|77|75|80|82|83|85|89||84|86|79|80|81|81|80|80|81|79|78|79|80|82|80|80|81|81|79|79|79|80|77|79|81|82|83|81|87|89||91|88||87|89|90|88|94|88|83|88|91|87|79|75|73|75|71|71|70|72||73|68|67|67|67|68|67|65|64|65|67|68|69|71|73|75|74|73|73|74|75||74|71|72|72|72|72|73|75|76|75|74|75|79|80|80|81|80|81|80|79|80|80|81|83|86|92|86|88|89|89|87|86|88|88|89|89|90|90|90|91|92|92|92|89|91|88|94|98|95|94|97||98|99|101|99|99|96|98|98|94|101|98|91|91|85|87|79|70|70|71
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|95|93|92|92|93|93|93|93|93|93|93|95|96|94|94|93|94||94|95|93|92|92|91|92|92|90|93|93|93|92|93|93|93|92|92|93|90|89|90|90|89|93|93|91|92|91|92|91|93|89|90|89|89|89|88|87|89|88|89|88|88|89|88|88|88|89|92|93|95|94|92||92|92|91||91|90|90|90|90|91|90||90|92|92|93|94|||||||92|92|90|91|92|92|91|90|92||89|93|93|92|94|92|94|91|90|91|91|92|90|89|90|89|87|87|87|88|88|86|88|88|88|89|89|88|86|87||88|89||89|89|91|92|93|90|89|91|91|92|94|93|90|88|87|86|86|86||86|86|86|86|84|87|87|86|86|86|87|85|85|86|89|92|92|94|96|94|96||96|97|98|96|94|96|95|96|93|91|91|92|91|91|91|91|90|91|91|92|93|93|91|88|94|96|96|100|97|96|98|98|97|95|100|100|99|95|93|96|96|96|93|97|97|96|97|101|97|93|96||84|77|75|76|74|70|71|71|68|69|68|69|67|66|68|69|73|71|76
06554|102133|/equities/eka-sari-loren|JKSE|187|189|187|194|208|187|191|190|187|191|191|191|194|194|193|194|195||192|195|200|200|200|204|208|210|210|210|202|216|232|214|230|246||195|195|192|191|192|193|196|198|198|197|197|192|192|195|195|196|194|198|199|183|195|195|200|204|199||192|200|200|200|200|200|200|196|190|187|186||194|191|199||189|191|191|190|185|190|200||200|185|189|189|192|||||||190|195|195|195|198|199|200|194|191||191|192|195|204|198|195|197|199|195|188|190|196|190|193|192|186|199|182|178|181|183|186|179|181|181|182|184|184|182|184||177|180||176|180|187|180|188|186|189|184|180|182|181|181|183|180|183|184|184|182||189|179|176|175|180|186|200|214|198|194|194|198|200|198|193|195|195|190|186|199|199||202|194|199|197|195|179|179|172|172|183|182|184|189|188|187|189|187|187|188|192|190|182|190|194|196|195|208|222|188|187|184|184|180|181|182|183|186|187|188|193|195|190|183|185|189|169|175|176|178|173|174||178|175|175|176|179|178|175|178|176|174|176|178|178|179|185|186|176|182|184
06555|101395|/equities/ekadharma-inte|JKSE|286|286|288|286|288|288|288|288|286|288|288|286|286|288|282|295|295||293|295|293|298|287|284|285|284|283|283|283|288|289|289|287|287|287|286|286|286|286|285|283|284|284|283|284|284|284|283|283|281|283|284|284|284|284|284|283|283|284|283|283|284|283|285|282|283|284|283|283|284|284|284||283|282|283||281|281|281|282|280|280|280||282|282|283|282|282|||||||286|286|285|285|285|284|284|287|286||288|284|290|290|290|293|292|294|290|289|290|289|289|290|289|288|288|287|288|287|286|288|286|288|285|285|285|285|284|284||285|284||283|283|285|285|285|286|284|284|284|283|285|284|283|285|283|284|285|285||285|286|283|281|281|281|280|279|278|280|281|285|287|287|288|288|290|289|290|291|288||291|289|287|289|291|291|291|291|291|291|290|293|291|292|293|294|294|292|291|291|290|290|292|296|293|294|295|296|297|298|298|299|301|297|298|295|295|300|297|295|295|293|290|290|300|300|299|291|290|291|288||287|287|285|285|284|285|285|285|285|288|286|285|286|286|284|287|289|283|281
06556|101226|/equities/elang-mahkota|JKSE|1840|1850|1825|1845|1835|1845|1880|1910|1900|1865|1940|1940|1920|1885|1845|1900|1915||1980|1985|2100|2250|2180|2110|2060|2080|2080|1925|1840|1870|1875|1865|1800|1800|1860|1960|1865|1855|1830|1745|1700|1625|1605|1675|1655|1650|1575|1540|1585|1550|1560|1605|1665|1665|1665|1670|1665|1695|1750|1735|1760|1730|1755|1640|1665|1775|1790|1815|1745|1770|1860|1865||1915|1875|1865||1825|1875|1895|2000|1940|1935|2080||2230|2390|2560|2600|2790|||||||2990|3000|2900|2870|2790|2820|2720|2740|2700||2740|2700|2710|2710|2840|2790|2880|2720|2540|2460|2450|2390|2260|2260|2270|2260|2280|2270|2250|2200|2210|2220|2180|2210|2160|2150|2030|2030|2180|2240||2190|2210||2070|2070|2120|2080|2070|1915|1815|1755|1765|1775|1850|1930|1980|1985|1970|1980|1995|2090||1795|1755|1745|1770|1725|1850|1980|1865|1855|1895|1995|2130|2000|2150|2160|2320|2470|2420|2460|2460|2450||2280|2250|2290|2290|2260|2280|2250|2230|2270|2200|2240|2200|2200|2230|2120|2120|2070|1960|1965|1930|1935|1920|1925|1895|1860|1860|1960|2010|2020|2020|1980|1990|2010|1965|1900|1965|2060|2080|1940|1975|1920|1860|1850|1855|1925|1905|1860|1865|1795|1655|1730||1630|1660|1660|1665|1490|1520|1625|1710|1695|1715|1605|1625|1690|1740|1775|1875|1925|1940|1950
06557|101396|/equities/electronic-cit|JKSE|525|525|525|525|530|530|530|530|530|530|540|530|530|540|540|540|540||545|545|550|550|555|560|565|565|570|570|570|570|570|570|575|580|580|565|570|575||560|560|560|565|565|565|565|570|565|565|570|570|570|570|570|545|545|545|545|560|560|560|565|570|560|565|570|570|565|565|595|635|680||680|635|660||630|660||690|690|735|790||790|755|750|750||||||||750|750|750|750|725|745|745||745|||750|750|750|790|820|880|880|880|895|895|895|895|900|900|905|||905|905|905||905|970|||||||||970||970||||970|970||900|920|920||970|935|970|950|940|970|900||900|890|890|875|885|880|865|885|890|890|890|920|970|925|925|925|920|930|970|930|970||970|915|915|915|970|920|940|935|935|940|970|985|940|940|940|950||890|890|||890|950|900||||900|910|940|940|940|940|960|965|985|985|985||985|985|985|985|980|980||||985||980|||985|985|||980||980||||980|||985||980|985|
06559|1050170|/equities/emdeki-utama|JKSE|197|198|197|196|196|197|197|196|197|197|197|196|196|195|196|196|197||199|198|196|195|196|195|195|195|195|194|195|194|194|195|196|196|193|195|193|192|189|189|191|195|194|195|196|195|195|194|194|192|195|197|196|204|206|206|206|206|202|206|208|206|206|206|206|208|208|206|206|206|208|210||204|200|202||200|202|200|202|199|199|199||199|198|200|198|199|||||||200|200|198|199|199|200|198|198|198||197|198|195|200|200|202|200|199|200|200|200|200|202|202|202|202|202|202|200|202|200|202|200|202|202|202|200|200|200|200||202|202||200|202|202|204|204|206|202|200|200|202|204|208|206|204|208|216|202|200||202|202|202|200|200|200|200|200|200|202|204|204|202|204|204|206|206|204|206|206|204||204|210|210|208|206|206|206|206|206|206|208|210|208|210|210|212|210|210|214|214|208|208|208|212|218|226|220|220|222|218|216|216|224|228|208|210|208|206|206|208|208|206|206|210|212|218|214|218|214|212|210||212|208|206|208|204|206|206|208|208|206|202|202|202|202|200|199|200|200|200
06560|101398|/equities/energi-mega-pe|JKSE|284|292|294|284|274|264|258|260|252|260|244|232|222|236|250|268|282||276|284|280|284|276|282|268|266|264|268|282|270|280|284|276|296|290|252|234|234|228|220|222|230|228|236|244|230|232|220|228|220|222|222|234|248|248|252|246|264|282|282|280|290|292|300|270|282|274|294|292|234|226|226||236|232|232||222|224|224|220|224|236|240||240|228|240|238|230|||||||198|191|179|176|175|183|185|183|176||182|180|185|176|187|177|180|175|174|164|170|162|167|166|166|168|169|159|159|157|161|148|141|141|144|146|149|158|169|166||178|173||171|183|170|180|172|179|177|183|196|165|161|146|148|121|118|116|114|114||114|113|111|109|106|111|105|105|103|99|98|98|99|99|99|101|102|102|102|103|105||102|104|104|105|105|106|106|107|106|107|108|110|106|109|112|120|107|107|108|111|112|113|114|116|114|117|119|115|117|115|117|118|118|118|119|119|119|119|120|121|122|122|122|122|121|118|122|127|124|124|122||124|123|121|124|120|124|126|125|126|132|126|129|122|128|129|130|126|127|125
06561|101227|/equities/enseval-putera|JKSE|2710|2720|2710|2720|2720|2710|2720|2720|2740|2720|2750|2770|2750|2760|2790|2830|2820||2840|2850|2760|2840|2860|2860|2840|2800|2810|2800|2800|2810|2850|2860|2850|2830|2830|2840|2840|2810|2790|2830|2830|2810|2770|2780|2770|2800|2800|2760|2770|2740|2790|2800|2790|2790|2770|2810|2810|2770|2790|2800|2800|2740|2720|2760|2760|2770|2790|2800|2790|2760|2760|2760||2760|2740|2800||3010|3030|2960|2950|2880|2900|2890||2870|2860|2910|2850|2890|||||||2860|2830|2790|2800|2780|2790|2760|2730|2730||2750|2740|2740|2760|2800|2800|2830|2780|2760|2750|2730|2740|2730|2720|2710|2740|2720|2730|2720|2730|2720|2700|2710|2720|2690|2670|2670|2670|2720|2720||2730|2750||2750|2750|2730|2730|2750|2720|2740|2740|2730|2730|2750|2760|2760|2730|2740|2760|2780|2790||2770|2760|2780|2790|2790|2790|2850|2840|2770|2770|2780|2700|2700|2750|2770|2790|2750|2710|2690|2740|2740||2700|2730|2680|2620|2640|2620|2610|2610|2610|2620|2600|2630|2630|2640|2650|2670|2630|2590|2590|2590|2560|2550|2570|2570|2560|2590|2620|2650|2590|2550|2550|2540|2560|2520|2550|2540|2590|2590|2580|2580|2570|2570|2510|2510|2480|2460|2430|2500|2440|2310|2310||2300|2300|2270|2310|2300|2300|2310|2310|2300|2300|2290|2250|2250|2260|2240|2220|2250|2230|2240
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|85|85|82|81|81|80|81|82|82|82|82|82|82|82|82|83|82||82|84|83|84|84|82|84|87|87|85|85|84|82|83|83|82|85|85|83|83|81|82|82|81|81|84|82|80|80|81|81|80|84|84|86|86|86|86|86|86|85|85|86|87|87|88|88|88|90|89|88|86|86|86||86|86|87||87|87|88|86|87|85|85||84|85|88|88|88|||||||91|91|91|94|94|97|96|95|96||97|97|96|97|98|100|101|104|103|99|100|99|98|100|99|99|101|102|102|102|102|105|103|104|106|106|103|100|102|105||110|117||120|120|129|128|131|130|134|137|141|135|137|133|136|143|136|132|130|132||126|125|124|122|120|127|136|140|133|127|128|124|130|132|141|148|159|170|143|151|162||161|173|185|198|212|226|242|260|278|296|304|316|284|304|298|314|302.5|261.25|280.5|264|220|207.625|222.75|239.25|225.5|204.875|217.25|222.75|217.25|174.625|140.25|140.25|136.8125|138.875|140.25|143|147.125|148.5|145.75|137.5|129.25|125.125|126.5|131.3125|136.8125|134.75|144.375|143|152.625|148.5|159.5||170.5|182.875|195.25|156.75|116.1875|123.75|123.75|123.0625|123.75|124.4375|125.125|121|124.4375|121.6875|123.75|131.3125|132.6875|136.125|138.875
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|121|118|119|116|119|120|119|120|123|115|120|117|124|124|119|114|126||139|127|116|106|105|112|113|117|107|111|112|115|115|115|115|116|116|114|115|114|115|117|110|105|102|110|103|109|111|106|110|109|108|114|110|113|106|110|116|109|113|114|107|115|116|109|107|113|118|117|121|114|115|110||110|112|110||116|116|115|108|108|116|||118|117|117|118|118|||||||119|119|118|118|118|118|117|117|117||118|118|115|118|119|117|118|117|118|118|118|118|118|118|120|112|118|118|111|116|118|121|117|119|116|120|121|116|116|120||124|116||118|118|118|119|118|118|120|119|119|116|114|115|116|116|122|116|117|116||122|116|118|118|110|116|115|114|114|117|118|120|121|122|120|120|122|125|119|114|114||114|114|113|115|115|115|116|114|116|125|122|124|124|124|124|124|124|124|124|124|124|124|124|123|124|125|125|124|119|123|125|120|125|125|123|125|124|125|126|128|126|129|128|130|130|130|130|130|130|130|130||130|130|130|130|126|130|130|131|129|135|144|154|162|170|184|194|204|214|224
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|74|74|74|74|74|73|73|74|74|73|73|74|72|72|72|73|74||73|74|75|74|74|75|76|77|76|75|76|76|77|76|77|76|75|75|76|75|75|75|75|76|76|76|76|76|75|76|75|73|77|78|79|79|80|77|77|76|76|76|77|78|76|78|79|78|80|80|79|78|78|78||79|79|78||77|78|79|77|81|73|72||73|72|74|73|72|||||||73|73|72|74|78|80|81|82|83||82|82|81|82|86|85|89|82|82|82|84|87|88|88|87|90|91|92|90|90|95|94|94|83|89|66|63|65|69|74||79|79||80|82|83|84|84|83|82|84|83|83|84|85|85|85|84|84|85|84||83|85|86|88|89|90|90|91|90|91|92|91|92|93|91|93|93|94|94|94|93||95|94|95|98|99|106|92|93|94|95|94|95|95|96|95|95|96|94|96|93|93|93|94|96|98|101|101|103|102|102|103|103|103|103|104|105|106|106|106|106|107|106|105|106|106|106|106|107|108|108|108||106|106|105|105|105|106|106|106|106|107|108|106|107|108|111|110|109|108|110
06566|101399|/equities/erajaya-swasem|JKSE|476|474|450|466|472|472|464|488|505|500|498|492|492|494|494|505|505||500|515|510|515|498|500|498|500|498|494|492|496|498|498|498|500|498|505|500|500|498|494|490|490|490|498|500|498|498|500|505|494|510|525|520|520|525|530|500|505|498|505|494|500|496|500|496|500|505|510|510|510|510|515||535|520|515||505|510|505|505|494|500|505||498|498|510|505|510|||||||525|520|525|525|530|535|530|535|540||540|555|540|530|545|545|570|595|605|580|580|585|585|575|580|590|590|555|565|565|560|550|540|545|535|555|550|525|530|555||550|555||555|560|580|570|585|575|565|555|540|535|545|550|555|545|545|550|550|550||550|545|540|550|525|545|545|545|540|545|555|570|555|560|555|560|575|570|590|595|600||600|605|605|610|600|595|590|600|595|585|595|605|610|610|610|615|605|615|615|625|615|610|620|625|610|635|645|655|660|650|650|670|650|645|640|640|640|630|635|625|630|625|625|640|650|635|625|620|615|635|645||645|660|600|610|605|620|590|595|595|590|595|585|590|605|600|605|605|620|630
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|141|146|142|144|153|164|152|163|175|188|202|202|202|204|202|202|204||218|202|200|200|214|230|246|264|282|302|324|348|322|346|372|400|364|390|418|448|480|515|490|510|492|462|428|434|400|384|376|330|348|370|348|322|346|372|366|392|420|450|481.5218|385.2174|335.4048|287.25|308.84|332.08|265.67|254.04|252.38|235.78|245.74|225.82||209.21|219.18|229.14||235.78|252.38||270.65|259.03|234.12|234.12||234.12|204.23|219.18|182.65|146.12|||||||144.79|135.49|138.81|130.18|137.48|142.13|137.48|125.53|132.83||130.84|125.53|134.83|144.79|155.42|130.18|104.27|110.92|118.89|127.52|136.82|146.78|117.56|94.31|89.66|91.66|90.99|90.33|90.33|89.66|89|90.33|90.33|90.99|86.34|92.32|92.32|90.33|92.32|91.66||96.97|89||95.64|102.28|109.59|94.98|76.38|79.04|82.36|84.35|77.71|77.71|77.71|77.04|77.04|75.72|76.38|75.72|74.39|74.39||74.39|73.72|72.39|72.39|75.72|73.72|74.39|76.38|75.72|73.06|74.39|75.05|75.05|72.39|75.72|81.03|81.69|77.71|83.02|89|95.64||102.28|99.63|105.6|112.91|97.63|95.64|94.31|92.98|87.01|92.98|99.63|84.35|75.05|75.05|76.38|77.04|66.42|71.07|71.07|72.39|71.07|75.72|76.38|81.69|87.67|91.66|98.3|92.98|94.98|89|75.05|57.45|50.81|50.81|53.8|54.13|56.79|42.17|42.51|41.84|42.51|41.84|41.84|41.51|41.18|41.84|43.5|42.51|41.84|42.84|42.17||42.84|43.5|46.49|49.81|50.48|54.13|54.79|54.79|58.78|50.14|37.19|36.53|37.53|35.53|35.2|34.87|35.53|34.2|35.53
06569|1117906|/equities/estika-tata-tiara|JKSE|50.881|50.881|50.881|50.881|50.881|50.881|49.902|50.881|51|51|51|52|52|52|52|51|51||53|51|51|52|51|52|51|52|52|52|52|52|51|52|52|51|51|51|51|51|51|51|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|50|50|50|50|51|51|51|51|50||51|51|51||51|51|50|50|50|50|50||50|50|51|51|51|||||||51|51|52|51|51|51|53|56|56||57|55|55|56|57|57|57|58|56|56|57|57|58|57|57|58|57|57|58|57|56|57|55|54|53|52|52|52|52|52||54|55||55|54|57|57|57|57|57|57|57|58|57|57|58|57|58|58|60|56||57|57|55|59|63|67|72|72|71|72|70|72|72|73|73|73|74|74|75|74|73||76|78|78|77|73|76|80|79|84|69|70|71|72|71|73|73|70|71|73|74|71|71|75|77|80|81|80|83|84|84|83|84|84|84|85|87|86|86|86|87|85|85|85|87|83|83|84|84|84|85|87||89|84|84|84|83|84|85|86|87|87|89|84|85|87|86|89|95|85|87
06570|101400|/equities/eterindo-wahan|JKSE|100|98|90|85|78|76|80|77|74|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|85|83|84|85|83|85|83|83|84|84|85|85|83|83|83|85|85||84|84|85|87|84|83|83|83|85|86|86|88|88|89|90|91|87|88|88|86|87|93|99|106|113|121|115|113|113|114|114|119|127|101|103|104|102|104|102|102|104|100|99|100|101|96|98|99|98|99|99|99|99|100||100|98|101||100|101|102|100|100|101|102||99|103|102|103|105|||||||108|110|111|108|110|108|112|118|107||112|120|114|122|131|140|128|118|106|105|103|104|103|108|104|105|104|103|103|104|104|103|102|103|102|103|106|106|106|106||107|105||109|111|107|103|103|104|101|102|102|103|104|104|103|105|105|103|103|104||102|103|106|105|105|108|108|107|108|110|111|110|112|113|113|113|113|114|115|116|113||116|118|117|117|118|117|119|114|116|123|132|141|134|136|136|135|136|138|139|136|136|137|139|147|146|149|148|152|153|159|155|156|162|147|146|145|142|140|137|139|140|136|135|137|135|127|128|128|126|127|127||128|129|126|129|128|130|135|135|136|137|139|141|140|140|145|155|158|160|161
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|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||||||6325|||||||6475||6450|6450|||6225|6225|||6500|||6675||6725||6500||6975|6600|||||6300|||||||||||6350|6350|||||||||||||||||6700||6725|||6525||6400|6225|6200||6250|6200|6200|6200|6275|6325|||||6600|6250|6100|||||||6175|6225|||6300|6300|6175||6400||6500|||6500|6600|6800|6575|6600|6700|6975|7475|7300|7250|7175||7300||7050||7050||7050|7075|7075||7075|7075|6725|6700|6875||7375|7925||||8500|8525|8700|7800|6600||6750|||6800|||6800||7300|7300|||7300||||||||7300||||||7400|7500|7750|||7825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||79|77|76|78|78|79|77|79|77|78|78|79|78|79|78|77|77|76|76|78|80|83|76|75|74|79|79|79|77|76|77|79|79|80|83|82|85|84|85|80|83||88|80|80||77|78|78|78|79|77|77||80|76|82|78|79|||||||80|87|87|94|104|115|105|96|88||80|73|73|77|77|77|76|75|77|76|78|79|80|80|80|79|78|80|80|81|81|80|79|84|82|79|78|81|90|90||90|90||89|90|90|90|100|96|106|117|129|143|156|173|192|193|190|197|202|193||212|234|258|286|282|258|260|238|240|240|238|218|226|250|276|306|338|338|374|414|460||510|565|625|570|520|510|510|505|500|505|505|490|490|446|406|370|338|308|326|318|324|328|326|316|316|340|324|346|336|310|312|322|300|298|310|298|314|312|322|330|364|364|346|348|376|380|358|336|318|300|300||300|298|298|298|304|298|300|320|328|328|326|340|338|340|334|328|330|336|336
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4040|4000|3970|3990|3980|3970|3970|3930|3950|3890|3960|3860|3760|3750|3730|3740|3730||3730|3750|3730|3710|3700|3700|3680|3660|3670|3650|3660|3690|3680|3660|3650|3640|3640|3620|3630|3630|3600|3580|3550|3530|3550|3600|3590|3580|3560|3550|3570|3550|3570|3580|3570|3590|3580|3570|3550|3580|3580|3560|3570|3570|3550|3560|3560|3580|3600|3600|3580|3600|3600|3590||3580|3580|3590||3570|3590|3570|3570|3580|3600|3580||3560|3540|3540|3520|3520|||||||3540|3530|3510|3490|3530|3560|3550|3570|3600||3600|3600|3590|3580|3580|3580|3570|3560|3560|3550|3540|3540|3530|3540|3530|3520|3510|3510|3510|3510|3500|3510|3470|3490|3500|3490|3490|3490|3450|3460||3400|3380||3350|3320|3310|3300|3300|3300|3280|3280|3280|3230|3240|3240|3230|3230|3230|3230|3220|3220||3220|3180|3190|3200|3210|3210|3210|3210|3210|3200|3210|3210|3210|3200|3200|3200|3210|3200|3210|3200|3210||3210|3200|3180|3180|3190|3200|3200|3180|3180|3180|3180|3180|3180|3180|3180|3170|3180|3180|3180|3180|3170|3160|3180|3170|3160|3180|3180|3170|3160|3160|3160|3150|3160|3150|3150|3150|3140|3150|3140|3150|3160|3150|3160|3140|3140|3100|3130|3120|3130|3130|3120||3130|3110|3100|3120|3120|3110|3120|3090|3090|3120|3000|3010|2980|2960|2950|2940|2930|2920|2920
06578|101231|/equities/fast-food-indo|JKSE|975|990|955|950|955|955|960|965|935|935|950|950|955|950|945|955|955||950|950|950|950|940|960|945|950|940|960|940|950|960|965|965|945|945|940|950|930|925|925|925|925|930|930|930|930|930|930|930|925|925|935|930|935|940|930|935|925|930|940|930|935|945|935|940|960|960|955|955|950|960|965||960|960|960||955|955|955|950|965|975|970||955|950|965|950|950|||||||965|950|950|960|960|980|950|950|970||955|950|950|960|950|950|960|960|980|960|960|970|950|970|950|950|975|980|970|970|970|970|980|970|975|975|970|970|970|970||975|980||975|970|975|975|975|975|980|980|985|980|975|975|965|985|995|985|985|1005||995|1000|995|1010|1000|980|1025|1015|980|980|995|980|980|1000|1000|995|985|985|995|1025|1000||975|975|980|1020|1020|985|985|955|970|1010|1000|995|985|990|980|980|980|950|925|980|980|975|985|980|985|990|985|990|995|1000|990|990|975|990|1000|995|980|985|980|985|980|1015|1005|1010|1025|1040|1040|1035|1070|1050|1045||1025|1015|1020|1020|1025|1000|980|980|975|975|980|975|975|980|990|980|960|970|970
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|57|53|53|54|55|55|55|58|57|55|53|50|50|51|51|50|50||49|50|53|53|51|51|48|47|51|49|47|44|43|43|43|42|42|42|42|42|42|42|42|43|42|41|42|41|42|42|41|42|43|42|43|46|47|47|46|47|46|44|46|45|45|47|46|46|46|46|46|47|47|47||47|46|46||46|46|46|46|47|46|45||45|45|45|44|44|||||||46|47|45|46|47|48|47|48|49||50|51|51|51|52|53|53|53|51|53|55|56|55|57|56|56|55|57|56|56|53|52|52|53|54|55|56|56|56|56||58|57||57|58|55|50|48|48|48|47|47|47|45|48|50|50|49|50|48|50||50|48|47|46|48|45|44|44|45|45|41|41|41|42|43|46|42|41|41|40|41||41|40|41|41|40|41|41|41|41|43|43|45|47|50|50|49|50|50|50|50|51|51|51|51|51|51|50|51|51|52|51|51|51|52|51|51|52|51|52|51|52|52|50|50|49|49|50|50|50|53|50||50|50|50|49|48|49|49|50|46|46|46|46|46|47|46|47|47|48|48
06580|101406|/equities/first-media-tb|JKSE|187|187|189|191|191|193|195|194|197|194|194|193|197|197|193|195|199||204|202|202|198|197|198|197|198|206|206|212|224|232|222|222|212|214|218|210|208|208|206|210|212|216|218|208|206|198|196|197|192|204|218|230|244|238|254|272|292|274|282|242|242|240|242|246|244|244|242|236|250|268|236||226|226|224||218|222|232|197|199|198|198||196|191|200|195|204|||||||218|222|230|236|244|248|236|248|252||250|256|262|268|272|264|262|272|292|312|332|348|346|348|350|348|344|340|348|348|346|362|328|346|346|350|346|344|356|352||364|372||374|370|392|394|406|388|400|396|420|430|440|450|430|426|434|426|426|426||456|490|525|525|510|478|484|492|478|482|500|515|520|525|560|575|585|560|560|575|570||570|560|600|640|675|670|640|645|680|700|680|685|710|710|760|765|765|820|880|945|1015|1090|1170|1255|1340|1075|860|765|765|765|735|705|695|705|705|715|720|710|715|715|720|695|730|730|695|695|710|675|695|695|695||705|695|720|710|705|700|700|690|680|690|670|715|720|725|680|705|755|780|790
06581|101604|/equities/tiga-pilar-sej|JKSE|143|143|141|145|143|143|146|147|144|143|146|155|156|155|158|158|154||157|151|151|152|151|151|146|146|143|145|144|143|142|146|144|143|145|148|150|139|138|138|138|139|141|142|138|138|138|136|139|138|140|148|150|151|151|152|151|151|150|147|146|149|148|152|151|155|155|155|156|157|156|152||152|151|152||152|156|157|160|156|159|155||156|159|162|158|164|||||||174|172|171|171|173|175|175|173|173||175|175|174|177|180|178|177|179|179|179|183|185|180|179|179|178|179|179|178|179|182|180|178|183|181|179|180|178|175|179||183|190||191|190|198|202|195|195|195|199|195|198|204|193|200|179|178|176|177|175||175|173|172|173|174|174|175|176|179|174|173|177|178|176|183|189|190|188|194|195|194||192|192|196|202|198|199|202|202|204|206|204|208|204|208|204|206|204|204|206|206|206|204|208|214|216|220|224|224|224|222|222|220|220|222|228|232|222|224|224|222|218|220|218|222|220|220|230|232|238|232|236||242|244|240|238|240|246|236|236|236|232|234|208|204|202|200|202|204|202|204
06582|101232|/equities/fks-multi-agro|JKSE|7275|7550|7575||7575|7000|7000||7175|7175|7175|7200|7250||7300|7000|7250||7100|6900|7250|7300|7000|7100|7500||6900||6725|7025||7425||7450|7325|7300|7325|6625|7025|||7025|7200||7000|7250|7400|7325|7400|7300|7000|7125|7250|7325||7300|6800|6800|7250|6475|6775|7275|6675|6675|7150|7175|7175||7000|7075|6800|6925||7325|7850|7675||7500|7475|7000||6950||6950||6975|7000|7000|6425|6600|||||||6600|6850|6875|6925|6925|6950|6950|6950|7450||6500|6500|6525||||6950|7050|6900|7375|6700|6900|6900||6775|7250|6125|6475|6800|6500|6850|6925|7100|7175|6000||6450|6925|7425|7975||7925|7125||5950|5025||5025|5300|5300|5675|5675|||5675|5675|5675|5700|5700|6050||6500||6500|6500|||6500|6500|6500||6500|6500|6500||6250|6700|6900||6900|6975|6975|7000|7125||7650|7650|7650|7650|7400|7400|7500|7500|||7975|8550|8550||8650|||||||8650||8650||||||8650|8725|7825|8400|8400|8575|8800|8175|7550|7550|7550||7550|7650|8200|8200|8200||8500|8500|8500|||9000|8750|9350|8575|7150|7125|7075|7050|7000|7450|7450|7450|7450|7475|7475|7500|7850|8050|8025
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|200|199|196|197|200|206|196|195|194|192|194|194|194|194|194|195|196||195|192|190|191|190|190|192|196|197|200|214|191|191|200|200|195|193|195|192|192|190|189|191|191|186|190|186|189|192|187|189|189|193|196|202|199|196|195|196|193|195|196|200|202|202|208|210|216|216|216|210|204|200|200||204|204|202||204|204|195|194|193|193|191||172|183|194|192|197|||||||197|195|196|202|202|200|202|200|204||206|202|204|206|204|204|204|204|208|208|210|208|210|212|208|208|206|204|206|208|210|208|210|212|214|206|204|204|206|212||214|220||214|224|240|256|206|202|202|200|204|204|206|206|212|200|202|200|202|202||196|197|199|206|208|220|226|216|222|224|224|228|224|224|228|230|230|230|232|226|226||230|232|238|244|244|244|248|242|244|248|254|258|260|266|262|262|252|264|270|248|252|250|248|246|250|262|268|270|274|274|274|278|280|286|290|296|298|308|294|308|306|328|348|350|||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|284|282|284|292|292|280|282|290|294|300|298|318|320|316|320|332|314||336|314|310|282|278|280|278|286|300|322|318|298|282|284|284|298|284|286|284|290|284|292|308|296|262|258|258|260|256|256|254|254|268|268|262|260|264|248|252|270|284|228|236|246|250|260|268|274|274|280|276|278|280|282||290|276|280||274|290|288|308|304|326|262||210|224|240|252|270|||||||278|294|294|312|334|358|370|370|390||386|376|362|372|398|412|374|402|416|406|422|452|484|494|448|410|440|352|338|320|322|322|322|346|372|398|426|422|452|458||480|||468|386|374|368|326|348|364|300|322|346|372|340|310|294|292|264|198|199||206|187|191|196|196|194|200|204|216|204|189|202|208|218|216|222|214|216|220|216|224||222|218|232|224|218|232|246|246|260|262|274|274|264|230|202|193|199|195|200|198|186|198|200|214|230|212|218|214|228|210|206|218|192|204|196|195|193|158|153|151|150|150|148|148|145|145|147|147|145|146|147||146|145|147|148|148|148|148|147|145|141|145|146|146|147|147|147|146|150|146
06585|101408|/equities/fortune-mate-i|JKSE|136.05|134.35|134.35|134.35|133.5|131.8|132.65|134.35|134.35|134.35|137.75|134.35|133.5|137.75|139.45|140.3|141.15||142|138.6|139.45|136.9|141.15|136.05|136.05|136.05|135.2|139.45|141.15|139.45|134.35|135.2|136.05|136.05|132.65|132.65|134.35|132.65|141.15|142|137.75|138.6|147.95|150.5|146.25|148.8|147.95|142.85|142.85|147.95|150.5|143.7|145.4|147.95|146.25|146.25|146.25|144.55|153.06|145.4|152.21|152.21|139.45|149.65|157.31|145.4|148.8|147.1|153.06|154.76|155.61|155.61||150.5|150.5|150.5||149.65|151.36|150.5|151.36|155.61|162.41|155.61||148.8|156.46|140.3|150.5|159.01|||||||146.25|144.55|148.8|153.91|163.26|175.16|334|354|358||348|362|352|352|370|352|374|402|344|350|350|350|356|354|346|348|350|350|358|366|370|372|356||374|376|376||376|356||378|378||378|388|416|404|398|390|386|378|382|384|376|374|368|364|380|368|372|384||380|384|378|378|386|374|370|384|382|382|380|380|374|372|374|374|384|384|386|376|386||380|382|376|386|370|388|402|408|424|360|372|378|382|382|382|390|388|388|390|390|388|392|388|390|396|410|416|414|418|422|424|418|414|444|454|464|482|470|466|478|490|492|484|520|555|595|635|650|645|560|448||480|510|408|412|434|400|406|410|412|428|410|440|434|434|436|424|454|424|438
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|675|675|675|630|670|700|645|645|645|655|660|635|625|660|640|645|645||620|625|640|640||625|625|630|605|610||600|585|585|580|590|575|555|585|565|595|575|610|595|570|600|640|650|660|660|670|625|670|630|625|645|680|660||665||665|670|||||640|630|665|670|670|665|665||635|680|680||650|680|700||730|730|680||720|725|730|730|730|||||||740|730|660|700|700|610|580|590|560||580|595|575|600|525|550|590|610|570|595|635|620|605|650|690|700|750|745|770|785|785|750|790|800||800|795|800|810|815||815|805||780|815|805|800|765|780|780|740|795|700|700|715||760|740|785|740|740||745|745|750|740|740|745|710|690|695|680|695|745|610|615|620|620|625|625||615|615||620|605|635|590|610|600|585|545|515|540|535|535|535|510||490|486|490|476|500|505|494|496|505|468|488|496|490|478|500|490|470|500|535|510|500|510|510|500|444|430|420|434|436|412|340|340|330|330|324|300||302|318|308|300|320|322|324|340|334|328|344|342|324|346|370|382|380|394|392
06588|101410|/equities/gajah-tunggal|JKSE|685|685|685|685|685|690|685|685|690|690|695|700|700|685|695|700|710||705|710|710|710|705|715|715|705|700|700|695|695|705|680|675|670|690|700|700|700|690|685|680|690|685|685|690|685|690|680|695|680|670|685|715|720|730|705|670|680|675|655|645|665|655|695|700|720|700|710|670|665|655|670||645|640|635||620|625|620|625|620|620|620||630|625|635|640|640|||||||650|625|630|630|640|665|645|620|615||620|620|625|625|625|625|630|630|625|630|625|630|625|630|630|630|630|625|630|630|635|625|630|640|640|640|635|620|615|625||630|645||645|645|665|650|660|675|670|675|660|650|640|635|635|620|640|635|625|620||620|620|620|615|625|635|640|640|645|635|655|660|655|650|655|665|675|665|680|675|670||665|665|660|665|660|665|660|665|660|665|665|675|680|675|680|675|680|670|670|680|665|660|670|690|705|710|715|720|720|710|705|705|710|705|715|715|715|715|720|715|715|710|715|715|730|725|745|755|750|755|765||765|745|740|740|735|740|750|750|745|735|725|730|715|715|705|705|710|715|705
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|300|302|298|300|300|302|302|308|296|290|310|308|316|306|296|296|294||290|306|308|310|306|288|290|288|296|280|270|268|280|280|276|270|270|270|266|266|270|276|270|270|272|282|278|280|280|280|276|280|278|278|274|272|274|272|272|272|272|272|258|260|246|248|248|258|254|256|252|256|254|262||268|250|260||256|262|262|264|264|264|260||264|260|262|262|262|||||||272|272|254|258|256|250|256|258|250||250|260|258|260|260|258|266|264|264|264|268|270|270|256|254|256|256|254|260|260|256|260|258|258|260|262|262|256|266|260||262|260||262|260|260|264|268|266|246|264|264|266|266|266|264|268|264|264|268|262||264|270|268|270|270|270|270|270|270|268|262|268|268|272|270|278|276|278|274|288|282||290|286|290|286|284|284|284|280|282|284|286|272|274|280|282|280|280|274|278|276|274|274|278|280|272|266|276|278|278|270|280|276|268|260|258|252|252|254|254|260|250|248|258|274|278|282|280|276|280|288|268||272|270|270|268|264|272|270|270|268|270|266|268|268|268|268|272|274|276|282
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|72|73|74|74|75|74|73|76|71|72|73|73|73|73|73|72|73||73|73|74|73|72|73|73|73|72|74|74|74|74|74|75|74|74|75|74|74|75|75|77|75|76|75|75|75|75|75|76|75|79|82|82|81|82|82|82|86|81|79|75|75|75|76|76|76|76|76|77|76|76|77||76|78|76||77|78|77|78|78|78|79||79|77|82|84|82|||||||81|82|82|75|69|69|69|68|70||68|70|70|70|70|70|70|70|70|70|70|70|71|71|72|72|70|70|71|70|69|68|68|69|70|69|68|67|66|67||68|69||69|68|69|71|71|70|70|71|71|71|70|71|72|70|70|71|72|72||74|72|66|64|62|62|61|63|63|63|66|67|68|66|68|70|70|70|71|70|70||74|76|75|74|75|76|75|76|76|77|78|79|78|80|80|80|80|80|80|81|80|79|79|82|83|84|84|84|83|84|84|84|84|86|87|84|87|88|84|83|82|83|83|82|83|84|84|86|82|88|93||96|97|96|95|96|95|97|96|95|95|96|96|96|96|96|97|99|95|96
06593|955953|/equities/garuda-metalindo-tbk|JKSE|805|815|800|815|840|850|875|845|820|860|860|860|870|880|865|870|870||885|885|880|860|850|850|855|890|850|885|910|900|920|915|935|925|920|935|1000|1070|1150|1215|1305|1400|1465|1510|1400|1445|1350|1405|1345|1345|1340|1350|1265|1360|1170|1070|1080|1090|1090|1090|1080|1005|1005|1005|1005|980|985|1045|880|940|1010|1015||990|1020|1035||1035|1015|1055|1015|1010|925|940||990|940|1010|1085|1090|||||||1080|1080|1005|1075|1040|1040|1005|975|985||1020|1065|1020|995|1055|1050|1070|1045|1085|1100|1090|1100|1100|1100|1100|1075|1085|1090|1035|1075|1075|1000|1070|1010|1020|1020|990|1005|990|995||985|970||980|995|1010|990|980|1010|935|935|935|945|945|950|950|955|950|950|945|990||965|975|945|945|920|985|1000|1070|1095|1175|940|940|755|810|870|835|755|760|765|810|815||825|800|850|860|830|850|850|910|915|980|1050|1050|860|880||705||||705|710||||685||||685|675|685||670|670||675|675|680|685|640|685|680|685|685|685|685|685|695|620|650|650|||695|660|665|675|||675|635|640|675|675|675|680|680|680|680||
06594|1097268|/equities/garudafood-putra-putri|JKSE|515|515|510|525|530|535|545|540|540|540|540|540|545|545|540|540|540||545|545|535|530|535|535|530|540|540|545|540|535|535|535|530|545|540|545|540|550|545|545|550|530|530|530|520|525|525|515|520|500|510|515|525|520|520|525|525|530|555|560|535|550|530|530|525|535|555|550|545|545|545|545||545|540|530||525|530|530|540|525|535|535||520|510|530|520|525|||||||550|565|560|555|560|570|590|560|570||550|545|545|540|545|550|550|560|565|565|575|590|545|550|535|530|535|540|535|525|520|545|550|550|565|560|525|510|530|550||570|515||505|492|510|510|505|515|505|505|505|505|505|500|500|505|500|505|520|505||500|520|505|498|494|494|498|492|492|496|498|490|484|490|498|498|505|492|510|510|520||525|530|510|525|520|505|500|500|492|498|510|500|498|500|500|510|505|500|494|492|496|480|486|488|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|496|500|505|510|505|500|505|486|482||484|494|498|478|456|460|444|444|442|438|426|434|428|420|408|394|392|394|390
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|203.4|199.41|213.37|229.32|205.39|153.54|147.56|150.55|147.56|144.57|146.57|153.54|149.56|146.57|145.57|150.55|153.54||152.55|155.54|147.56|141.58|143.57|153.54|164.51|169.5|172.49|171.49|171.49|175.48|180.46|175.48|173.49|170.49|177.47|175.48|181.46|194.42|192.43|179.47|177.47|186.45|197.41|172.49|171.49|169.5|170.49|178.47|191.43|205.39|205.39|219.35|235.3|251.25|251.25|265.21|283.16|303.1|323.04|346.97|372.89|334|328|308|326|350|376|404|352|364|372|398||426|456|490||510|535|540|530|525|510|418||348|280|290|288|278|||||||272|268|282|302|304|306|310|318|320||336|330|328|340|356|380|408|390|410|432|436|436|468|466|462|490|525|520|520|555|550|555|595|635|630|620|665|715|700|750||805|865||930|1000|1075|860|845|905|970|940|995|1065|1145|1230|1320|1405|1345|1270|1170|1100||880|930|910|890|715|665|600|620|665|715|765|820|805|855|780|835|895|960|920|900|805||800|785|795|845|900|950|990|1045|1025|1090|1155|1240|1310|1375|1415|1395|1490|1570|1580|1575|1570|1565|1565|1675|1785|1885|1870|1980|2110|2210|2090|1675|1730|1850|1935|2010|2140|2290|2340|2360|2530|2650|2670|2140|2300|1845|1965|2100|2200|2330|2260||2420|2590|2700|2790|2810|3000|3000|3080|3050|3030|2980|2970|3190|3250|3160||3000|3220|3460
06596|101413|/equities/gema-grahasara|JKSE|330|330|324|324|346|346||346|348|322|328|310|320|320|336|320|320||320||342|330||346|352|346|346|346|346|342|342|328|344|324|320|326|326||350||350||350|350|350||348||348|350|350|352|348|350|350|350|342|336|350|342|340|348|||348|348|348|348|350|350||||350|350|350||322|340||346||312|318||||324|326|326|||||||330|322|346|350|320|320|336|336|336||324|330|336|336|350|348|340|348|340|340|352||348||334|332|332|332|332|338|334|338|340|342|348|348|336||350|350||332|348||348|350|350|350|346|346|342|342|340|348||350|350|348|350|350||352||352|346|358|358||||348|344|346|346||346|346|346|||346|348|350|364||354|354|336|336|358|360|370|376|382|410|440|354|||356|356|352|352|352||348|344||342||342|342||346|346||346||346|346|346|346|346|348|348|348|348|354|344|344|350|346||346|346|346||346|332|356|||382|384||384||362|362||||362||362|362
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|127|124|123|123|123|124|123|132|141|151|112|112|110|110|109|109|109||110|111|113|111|109|109|112|111|112|112|113|114|117|118|117|119|119|120|119|121|121|122|121|124|125|123|123|117|116|116|113|111|115|115|113|114|115|116|116|121|130|108|109|109|107|107|111|107|112|105|104|103|102|103||104|106|105||102|103|107|98|100|98|96||100|100|101|100|100|||||||104|104|105|106|112|112|118|126|135||100|98|98|98|100|100|101|100|100|99|100|99|103|98|99|103|103|103|106|107|114|109|104|103|105|107|104|98|100|107||112|114||114|116|124|124|127|126|129|130|130|133|135|136|135|139|135|135|134|134||137|143|153|142|152|142|152|163|175|130|126|125|129|128|131|135|134|133|125|128|129||130|126|132|133|134|136|135|134|129|130|128|130|127|133|135|131|138|125|131|129|135|142|142|152|150|155|155|158|158|157|156|154|154|154|153|155|157|158|158|157|156|156|158|158|159|160|161|161|173|186|171||157|158|157|155|157|160|165|165|169|172|174|170|168|165|172|170|181|194|208
06598|1073263|/equities/gihon-telekom|JKSE|2160|2200|2200|2160|2170|2170|2180|2190|2230|2180|2270|2190|2240|2180|2190|2190|2190||2250|2190|2200|2230|2180|2190|2220|2210|2240|2180|2180|2190|2200|2200|2200|2200|2230|2230|2150|2200|2200|2190|2180|2180|2190|2200|2190|2220|2210|2220|2380|2160|2150|2190|2180|2190|2190|2130|2160|2160|2180|2120|2140|2210|2100|2150|2180|2200|2360|2270|2280|2280|2230|2200||2200|2180|2200||2240|2240|2190|2170|2150|2160|2190||2200|2150|2200|2100|2190|||||||2220|2210|2180|2180|2210|2250|2200|2120|2210||2250|2230|2230|2250|2350|2250|2250|2300|2260|2290|2300|2250|2300|2290|2260|2370|2170|2230|2110|2080|2050|2060|2050|2030|2010|2000|2030|1995|1990|2000||2000|1995||2000|1990|2060|2010|2050|2060|2060|2090|2090|2090|2140|2150|2160|2180|2150|2160|2200|2200||2150|2130|2190|2200|2160|2170|2180|2190|2190|2220|2220|2220|2290|2260|2270|2260|2320|2340|2260|2250|2300||2390|2300|2240|2320|2320|2350|2350|2340|2310|2310|2230|2290|2330|2300|2360|2280|2330|2300|2350|2350|2360|2470|2470|2470|2480|2490|2500|2580|2530|2540|2580|2590|2550|2600|2600|2550|2530|2590|2560|2670|2870|2780|2870|2920|2680|2880|2780|2230|2230|2280|2200||2240|2350|2180|2200|2210|2370|2220|2310|2170|2170|2180|2160|2220|2220|2180|2200|2250|2270|2280
06599|1155107|/equities/ginting-jaya-energi|JKSE|||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|55|59||53|52|52|52|52|51|51||52|51|52|52|53|||||||52|51|52|52|53|53|52|53|54||54|53|54|57|61|65|58|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|51|50|50|50|50|51|51|52|51|51|50|51|51||51|52|52|52|53|55|57|52|51|51|52|51|52|51|52|52|51|53|54|57|58||60|62|65|62|65|63|66|70|75|64|56|52|52|52|50|51|50|51|50|51|51|51|52|52|53|53|52|52|53|56|52|50|51|51|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|51|50|50|51|51|51|52|51|54|56|57|60|59|56|57|57
06600|101414|/equities/global-mediaco|JKSE|368|372|374|368|362|352|352|360|364|358|364|368|364|362|358|380|392||364|366|372|360|372|380|406|400|412|416|446|398|406|330|282|278|286|288|284|286|282|276|274|276|278|282|290|288|284|280|282|276|282|292|296|292|300|282|278|278|284|276|274|280|282|280|280|290|296|286|282|274|274|274||270|264|262||252|252|254|254|250|252|252||256|254|262|262|260|||||||264|266|268|264|266|272|282|266|268||266|258|256|258|258|260|258|262|262|264|260|270|254|254|250|252|252|250|248|244|244|242|244|246|246|248|244|244|248|244||248|252||254|250|260|260|262|266|260|262|262|262|266|266|264|254|256|248|246|250||252|242|240|244|240|244|244|240|244|244|246|250|252|250|250|258|258|262|262|264|262||260|262|264|262|260|260|262|260|258|260|262|264|264|264|262|264|262|268|266|268|266|262|266|268|266|272|272|272|274|274|274|274|276|280|274|278|280|276|276|276|272|268|268|268|270|266|268|274|276|276|278||280|276|272|274|270|270|274|276|274|270|266|268|262|264|262|258|264|266|266
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|172|175|176|174|177|179|180|175|177|178|175|178|177|179|178|180|180||185|185|180|183|183|186|178|183|182|172|173|179|190|185|196|179|169|168|170|169|165|165|170|170|172|174|177|176|173|192|176|189|192|202|202|208|214|220|216|218|218|206|199|214|218|222|230|230|222|226|226|226|230|230||240|230|236||240|242|238|234|226|232|220||218|228|236|228|230|||||||250|242|246|236|256|284|274|250|228||224|234|218|210|198|202|210|212|208|190|198|210|191|212|234|214|196|179|163|149|136|135|137|138|138|145|136|149|162|178||189|193||194|190|204|208|206|208|208|210|210|208|210|212|212|214|216|212|224|218||218|216|216|214|216|226|232|236|224|236|262|266|258|254|266|274|282|296|312|284|278||276|276|272|266|270|272|280|280|276|280|284|282|286|294|290|284|286|284|280|290|278|284|296|302|304|312|318|318|324|328|324|328|336|336|358|364|386|378|344|356|358|390|390|396|424|432|410|422|424|428|436||428|390|356|324|360|400|438|472|468|464|505|560|620|605|660|730|800|835|760
06604|101233|/equities/golden-energy|JKSE|8000|7950|7950|7875|8025|8025|6925|6425|6475|6500|6650|6675|6600|6625|6550|6700|6550||6525|6650|6625|6650|6600|6575|6550|6675|6700|6675|6625|6775|6425|6350|6350|6125|6175|6175|6125|6100|6125|6000|6050|6125|5975|6125|5975|6000|6000|6025|6025|5825|5950|6125|6125|6200|6125|6375|6200|6325|6050|5975|6150|6225|5925|6025|6300|6450|6850|6975|7175|6975|6750|6475||6250|6125|5775||6125|6575|6650|6700|6700|6700|6350||6100|5950|6000|5975|6050|||||||6025|5900|5875|5800|5750|5825|5825|6000|6050||5725|5475|5300|5575|5500|4840|4830|4700|4840|4860|4860|4820|4850|4880|4800|4870|4880|4730|4730|4720|4720|4800|4810|4920|4790|4450|4350|4670|4940|5200||5375|5775||6200|6650|6625|6600|6550|6575|6650|6700|6750|6800|6600|6650|6625|6625|6650|6700|6800|6900||6925|6900|6850|6825|6850|7325|7875|6575|6375|6725|6950|6975|6925|6625|6525|7000|7525|7950|8150|8150|8150||7950|8400|8800|7850|6975|6025|5825|5950|5700|5450|4960|5325|5700|6125|6525|5450|4850|4850|4900|4240|4250|4250|4310|4300|4090|4120|4270|4240|4190|4170|4150|4210|4150|4050|4270|4330|4180|4140|4100|4100|4130|4010|4040|4130|4190|4200|4100|4230|4200|4080|4120||4170|4270|4270|4280|4290|4290|4290|4240|4140|4440|4290|4190|3850|3890|3760|3710|3550|3550|3520
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|480|484|492|492|488|500|442|468|474|468|486|482|488|505|540|494|525||490|510|496|530|565|500|530|535|535||535|540|575|530|505|535|535|525|515|540|545|515|498|520|555|560|565|575|595|550|565|600|645|690|555|575|600|565|540|535|565|550|580|505|540|540|535|565|530|545|540|565|590|585||625|525|535||535|560|565|575|560|595|575||545|580|590|630|645|||||||590|590|610|610|600|535|565|595|635||545||565|565|570|575|575|590|585|625|600|615|635|615|610|650|620|665|655|690|685|715|745|600|560|580|590|605|610|600||585|575||615|530|550|590|630|515|540|510|535|565|525|515|520|530|520|505|490|490||525|560|600|480|466|496|468|464|490|494|525|560|600|645|690|570|458|452|454|456|428||428|430|456|490|510|545|585|575|460|460|454|460|444|458|458|442|430|442|426|440|466|442|458|472|474|468|464|486|478|480|460|422|452|482|490|510|505|490|515|545|555|595|478|505|500|434|348|364|388|380|406||406|326|262|280|280|266|268|272|276|260|274|274|288|280|280|280|274|274|274
06607|943650|/equities/goodyear-indon|JKSE|1330|1300|1340|1290|1330|||1340|1300|1320|1310|1300||1280||1300|1310||1310|1310|1305|||1300|1310|1310|1300|1300|1300|1300|1300|1310|1300|1290|1310|1310|1310|1295|1300|1300||1290|1290|1295|1315|1315||1300|1285|1290|1300|1305|1320|1310|1305|1305|1310|1310|1310|1320|1320|1320|1300|1310|1325||1340|1340|1320|1305|1305|1325||1335|1325|1325||1300|1350||1350|1320|1320|1325||1335|1320|1320|1330|1300|||||||1330|1335|1325|1320|1335|1340|1330|1345|1350||1335|1335|1360|1350|1350|1340|1340|1370|1330|1325|1325|1320|1320|1320|1345|1375|1350|1345|1345|1320|1325|1300|1350|1350|1335|1340|1360|1360|1360|1365||1365|1365||1390|1365|1370|1350|1345|1385|1385|1385|1385|1345|1345|1345|1330|1320|1320|1315|1320|1355||1350|1300|1330|1305|1355|1365|1370|1370|1380|1315|1320|1320|1320|1320|1320|1330|1330|1330|1330|1325|1330||1340|1255|1295|1250|1250|1265|1270|1310|1300|1335|1310|1340|1340|1360|1360|1365|1365|1365|1370|1390|1380|1370|1390|1390|1400|1415|1415|1440|1425|1420|1420|1410|1425|1410|1425|1420|1430|1445|1420|1450|1410|1440|1410|1445|1420|1420|1415|1440|1450|1470|1450||1455|1465|1450|1450|1440|1495|1455|1440|1435|1435|1430|1400|1405|1405|1410|1415|1420|1425|1435
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15600||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|138|137|140|142|136|134|136|139|140|142|145|148|146|147|142|148|151||148|152|163|163|163|165|165|163|163|164|164|169|158|159|152|151|154|160|153|156|155|143|132|134|138|138|140|148|140|135|132|124|132|132|141|145|146|141|139|142|145|146|142|152|157|150|161|173|186|191|192|194|188|191||194|208|204||208|220|214|230|194|193|189||184|182|195|169|177|||||||190|194|198|192|206|220|212|226|232||224|194|208|155|155|162|144|146|144|140|136|145|152|158|156|160|162|164|145|145|151|131|134|144|147|149|144|142|152|147||158|163||169|181|171||183|136|133|131|133|122|120|101|88|90|67|67|65|67||70|65|62|61|64|68|69|69|66|67|66|65|65|68|66|70|70|69|69|70|73||69|62|61|62|64|61|60|63|63|60|61|64|66|67|66|62|64|65|63|67|60|61|65|67|70|67|50|50|50|51|51|51|50|51|51|52|51|50|51|51|52|52|53|50|51|51|51|50|50|51|51||52|52|53|53|52|51|54|55|54|57|55|54|53|52|50|50|50|50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50||50||||||||||50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|||||50|50||||||50|||||50|50|50|||50|||50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|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|2200|2250|2230|2230|2250|2280|2250|2220|2240|2250|2300|2260||||2370|2310||2410|2250|2270|2400||2450|2330|2320|2110|2200|2200|2250||2250||2310|2310||2400|2390|2310|2350|2360||2360|2410|2350||2420|2420|2270||2430||2500|2500|2360|2500|2500||2500|2450|2500|2470|2470|2510|2500|2620||2620|2600||2750|2740||2680|2700|2650||2650|2650|2670|2670|2740|2740|2770||2700|2710|2810|2770|2790|||||||2790|2810|2800|2810|2800|2780|2800|2800|2900||2900|2810|2790|2700|2840|2770|2800|2940|2750|2700|2740|2700||2770|2830|2870|2880|2800||2930||2900|2810|2710|2690|2700|2790|2700||2770||2940|||2990|2780|2960|2950||3140||3140||||3250|3190|3100|3110|2890|2850|2720||2810|2770|2830|3030|2720|2790|2520|2650|2620|||2610|2780|2940|2940|2930|3100|3200||3200|3160||3370||||||||3370|3290|3290||3100|3170|3170|3300|3540|3100|3100|3250|3290|3200||3000|3100|3130|3130|3130|3150|3200|3250|3320|3280|3070|3000|3150|3290|3290|3150||3250|3130|3300|3540|3360|3380||3340|3350|3160|3210||3200|3190|3150|3280|3470|3390|3400|3650|3450|3580|3160|3340|3350|3420|3340|3460|3700|3400|3380
06612|1166028|/equities/grand-house-mulia-pt|JKSE|760|755|720|700|685|660|630|600|570|590|630|675|725|685|635|615|565||525|510|525|560|600|640|615|600|595|585|575|590|580|555|540|540|510|515|515|540|545|545|570|590|615|640|665|605|580|540|550|525|560|600|590|590|620|660|705|755|735|700|652|652|652|650|645|660|652|660|665|660|655|660||658|665|672||668|665|672|675|665|662|670||662|655|660|650|658|||||||668|660|668|675|668|675|672|665|670||672|662|668|672|678|665|660|665|660|668|675|672|670|662|660|668|670|668|672|678|670|680|672|680|675|682|690|685|680|692||700|710||705|695|705|718|732|730|735|752|750|748|760|770|775|782|782|775|772|778||765|768|768|775|772|782|792|788|782|775|782|792|800|805|800|802|810|805|808|815|822||812|808|815|810|815|820|815|815|812|822|818|825|822|832|830|838|842|840|832|830|835|828|828|832|840|852|850|858|862|862|860|865|860|858|862|868|872|868|858|860|865|870|865|855|845|855|835|855|865|875|840||888|872|855|865|875|895|905|902|892|875|880|900|908|912|925|935|948|950|955
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|169|160|162|164|158|158|158|157|158|157|160|158|156|159|158|164|160||157|157|155|158|157|157|156|157|155|154|158|157|158|157|155|155|155|154|156|156|156|155|155|155|153|153|152|152|152|153|154|153|156|161|161|162|160|158|156|157|158|151|151|158|156|154|153|152|151|151|151|152|151|150||147|139|138||139|141|139|139|136|140|134||133|135|134|132|135|||||||139|138|137|138|139|143|141|142|142||142|144|143|147|147|147|145|147|149|148|148|148|151|150|147|147|147|150|148|148|148|149|151|154|154|153|149|147|153|155||155|158||158|155|160|161|158|160|163|162|159|160|163|165|159|161|159|158|155|157||157|159|163|159|156|160|165|170|163|162|162|161|157|158|169|172|173|172|169|180|180||183|186|185|186|186|187|187|188|187|188|190|190|188|186|186|191|190|195|190|188|191|196|185|197|210|224|240|200|199|204|199|189|189|193|190|184|185|188|192|190|198|182|188|200|202|202|214|228|236|224|195||197|146|132|134|132|130|128|131|128|130|128|129|128|129|129|128|129|128|131
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|65|65|64|64|63|63|62|64|66|66|64|64|64|68|65|65|60||57|57|57|58|60|60|60|56|55|56|54|56|50|53|54|55|55|55|55|55|57|58|57|55|56|56|57|57|56|55|56|55|56|57|58|59|58|59|57|57|58|58|58|58|58|57|58|59|58|58|59|59|59|59||61|57|58||56|57|57|57|58|58|58||59|60|60|60|60|||||||59|58|60|54|55|56|56|57|57||57|57|57|59|58|58|58|60|60|59|58|59|58|56|56|56|55|56|55|55|58|54|54|56|55|55|54|55|57|59||59|63||67|62|58|59|60|62|62|63|62|63|61|62|62|64|68|65|65|66||66|67|67|67|68|60|60|62|64|66|63|50|51|51|54|57|61|62|63|64|65||67|67|67|67|67|69|70|70|70|71|70|72|72|70|69|70|69|71|70|70|70|71|72|71|70|71|71|72|69|69|69|69|68|69|69|70|70|69|68|69|68|67|66|66|67|69|70|70|70|70|72||73|74|76|73|73|75|75|76|74|77|77|78|80|80|82|87|78|80|80
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|23700|23775|24100|24200|23950|23700|23800|23725|24450|24650|25025|25050|25100|25150|25200|25200|25300||25300|25300|25500|25300|25400|25500|25300|25700|25675|25100|25550|26625|27850|28550|28800|28925|29400|29700|29500|29700|29475|29500|29175|29225|29450|29525|29600|31675|31775|31800|31750|31575|31525|31175|30850|31300|31025|31175|30775|30975|31050|30700|30450|30775|30575|30900|30675|30850|31525|31525|31800|31050|31350|31575||31500|30975|30925||30525|30550|30600|30775|30400|30325|30300||30525|30350|30325|30575|30300|||||||30700|31375|31100|30600|30600|30700|31225|30600|30800||30600|31000|30425|30750|30800|30925|31300|32175|31975|31900|31600|31300|30825|30675|30850|31200|31000|31000|31225|33575|30625|30450|30350|30550|30850|31250|30375|30450|30650|31350||32000|31250||31400|32050|31125|31150|31500|31800|31550|31000|30675|30900|30500|30500|30600|31000|31000|30650|30500|30600||30625|30500|30550|30525|31325|31750|31750|31300|31125|30825|32050|31975|32250|32175|31100|30950|31125|30900|31350|31150|30675||30600|30650|30650|30675|30525|30600|30850|31075|31100|31000|31125|31575|31400|32250|32050|32075|31500|31900|32125|31950|32375|31525|31400|32775|33175|33450|33750|33475|33375|33275|33400|33650|34300|33400|33650|33325|32825|32850|33050|33025|33050|32950|33575|33725|33500|33525|34500|34150|33850|34875|35200||35000|35150|34400|34600|34525|33275|33850|34650|34750|33050|32625|32475|32050|32550|31675|31550|31025|31075|31400
06617|1078225|/equities/guna-timur-raya|JKSE|132|122|120|119|119|121|121|120|121|118|118|118|117|119|120|119|120||118|120|121|122|122|121|122|123|124|124|123|124|120|120|120|123|121|118|119|118|117|117|117|119|121|121|122|121|119|121|123|122|131|130|132|131|131|131|132|132|134|132|132|139|149|135|137|145|148|146|149|147|151|153||152|153|151||151|154|154|165|177|175|169||170|171|174|172|171|||||||172|172|174|184|190|181|182|187|184||190|199|170|178|185|187|189|188|187|186|188|190|191|193|198|202|200|200|204|199|202|202|202|204|212|208|212|220|208|212||216|230||246|183|196|195|199|200|200|197|196|192|198|204|204|200|189|184|188|180||180|180|185|181|188|202|206|204|202|206|210|210|212|226|212|204|206|220|220|236|220||163|165|170|162|163|162|165|164|157|157|160|156|158|159|160|160|159|156|156|150|148|152|152|154|155|160|158|163|175|153|153|157|159|164|163|167|165|167|166|172|177|173|171|170|169|172|168|167|162|164|160||165|176|174|176|176|185|188|173|178|186|174|175|167|179|158|167|173|184|149
06618|101424|/equities/gunawan-dianja|JKSE|131|133|131|126|130|129|138|142|123|120|121|125|120|121|121|122|122||126|122|124|122|123|124|129|122|118|124|97|97|96|96|94|94|93|93|93|93|92|93|92|92|92|92|91|91|92|91|91|90|92|91|93|94|93|95|95|95|94|93|93|93|94|95|93|95|97|98|98|98|97|97||97|100|98||93|90|89|90|90|90|89||88|88|89|89|92|||||||93|92|93|92|93|93|93|93|94||95|94|95|93|95|94|94|95|93|94|96|95|96|95|96|96|95|95|95|95|96|95|96|96|95|96|95|95|97|95||96|97||98|99|104|107|111|97|96|97|96|97|96|98|97|97|96|96|95|96||93|94|92|95|96|96|96|97|96|96|96|99|97|97|98|99|98|99|99|100|102||100|99|101|102|101|99|97|98|98|98|99|98|97|99|96|97|97|96|97|98|96|97|98|99|101|102|102|104|104|103|104|103|103|104|106|107|113|112|106|107|107|103|102|106|102|103|106|106|104|100|101||101|101|101|100|100|102|101|102|101|101|102|101|100|107|112|120|103|100|103
06620|943648|/equities/h-m-sampoerna|JKSE|895|890|895|895|900|900|905|910|910|905|910|910|910|910|920|920|925||910|910|910|920|920|925|920|925|920|910|910|920|930|940|960|980|970|975|970|960|960|960|960|955|950|955|960|960|970|970|960|950|975|975|995|1000|1005|1005|990|985|995|985|1030|1065|1065|1060|1055|1075|1130|1155|1160|1095|1105|1085||1115|1100|1070||1070|1055|1045|1065|1030|1040|1025||1045|985|995|965|925|||||||970|970|945|935|910|915|915|905|900||895|890|900|900|910|905|910|920|920|920|925|925|910|915|910|930|920|915|910|900|925|935|920|925|925|935|920|915|920|965||970|965||965|970|975|985|1000|1020|1020|985|955|950|965|975|965|970|960|955|955|945||945|950|960|960|955|955|955|960|960|965|965|965|970|970|970|985|985|985|985|985|980||965|970|980|970|965|960|965|965|970|980|980|985|995|1020|1005|1000|1000|995|1000|995|1005|995|995|1000|1010|1025|1045|1045|1040|1045|1025|1035|1035|1030|1035|1035|1000|1000|1000|1005|1000|1000|1000|1025|1035|1040|1050|1100|1100|1115|1115||1130|1150|1140|1145|1160|1125|1100|1120|1125|1075|1065|1050|1020|1030|1005|975|970|975|990
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|68|69|69|67|67|68|69|69|69|70|68|69|70|70|69|72|72||74|72|70|71|71|73|74|75|73|72|76|79|79|80|81|84|75|80|85|91|97|104|111|119|127|136|146|156|167|179|186|199|165|163|175|188|202|216|178|174|177|174|160|160|150|154|153|149|136|143|153|164|164|168||180|193|194||208|222|||||238||198|176|189|185|182|||||||161|173|186|200|214||230|187|167||124|92|94|94|89|91|77|78|82|78|77|77|75|72|70|71|70|71|71|71|72|71|72|70|71|72|72|70|71|70||71|73||73|73|76|77|76|76|79|80|76|78|76|73|73|73|73|74|75|74||73|72|72|71|73|76|78|73|73|73|73|71|73|74|78|80|81|81|82|84|84||85|87|86|86|85|84|85|86|86|85|87|89|90|90|90|89|85|86|86|85|84|87|89|89|92|93|94|92|94|98|100|90|94|96|103|103|103|104|105|104|102|102|102|103|105|103|102|102|102|102|103||104|104|104|104|110|108|116|124|127|129|124|122|125|125|125|124|127|128|131
06623|101207|/equities/ahap-tbk|JKSE|130|125|129|138|148|129|130|128|124|128|127|136|140|126|117|100|99||106|99|95|95|83|81|84|84.2|81.8393|86.5608|89.7084|88.9215|83.4131|88.9215|95.2168|96.0038|103.086|77.9047|63.7402|66.8879|49.5757|47.215|45.6411|46.428|46.428|48.0019|46.428|47.215|42.4935|42.4935|43.2804|44.0673|43.2804|44.0673|44.8542|44.8542|44.0673|44.8542|44.0673|44.8542|45.6411|44.8542|45.6411|45.6411|47.215|47.215|46.428|48.0019|48.0019|48.0019|48.0019|48.0019|48.7888|49.5757||48.7888|48.7888|49.5757||48.7888|48.7888|48.7888|48.0019|48.7888|48.0019|49.5757||49.5757|50.3626|51.9365|51.9365|51.9365|||||||50.3626|49.5757|49.5757|49.5757|50.3626|49.5757|49.5757|50.3626|50.3626||51.9365|51.9365|51.1495|51.1495|51.9365|51.1495|51.9365|51.9365|51.9365|53.5103|53.5103|54.2972|53.5103|54.2972|55.0841|55.0841|54.2972|55.0841|54.2972|55.871|55.0841|55.0841|55.0841|57.4449|54.2972|54.2972|54.2972|51.9365|51.9365|51.9365||52.7234|52.7234||51.9365|51.1495|53.5103|52.7234|53.5103|53.5103|54.2972|53.5103|53.5103|52.7234|54.2972|53.5103|54.2972|54.2972|55.0841|54.2972|54.2972|53.5103||53.5103|53.5103|54.2972|52.7234|51.9365|54.2972|55.0841|55.0841|54.2972|55.0841|55.0841|56.658|54.2972|54.2972|54.2972|56.658|57.4449|58.2318|58.2318|58.2318|58.2318||58.2318|58.2318|58.2318|58.2318|58.2318|59.0187|57.4449|57.4449|56.658|57.4449|58.2318|56.658|56.658|57.4449|57.4449|57.4449|55.871|55.871|59.8056|63.7402|51.9365|51.9365|51.1495|51.9365|53.5103|54.2972|55.871|54.2972|55.0841|55.0841|56.658|55.0841|55.0841|54.2972|55.0841|54.2972|55.0841|53.5103|54.2972|54.2972|55.871|52.7234|51.9365|52.7234|51.1495|52.7234|49.5757|50.3626|50.3626|51.1495|50.3626||51.1495|50.3626|50.3626|51.1495|50.3626|48.7888|49.5757|49.5757|50.3626|48.7888|48.7888|51.1495|53.5103|55.0841|54.2972|54.2972|55.871|55.0841|55.0841
06624|1025104|/equities/hartadinata-abadi|JKSE|206|206|206|206|206|206|204|206|204|206|206|208|206|206|206|212|212||208|208|204|206|202|214|218|220|200|202|202|204|206|206|202|204|204|202|202|204|200|200|204|204|202|206|204|200|202|202|204|200|202|212|216|214|216|214|214|212|212|208|208|206|204|206|206|210|210|210|210|212|212|210||210|210|206||208|208|206|206|206|206|206||204|202|206|204|208|||||||210|210|210|212|214|212|212|210|212||212|210|208|210|212|214|212|214|214|210|212|216|216|216|214|210|212|212|212|210|212|208|208|212|214|212|212|218|220|212||212|212||214|220|220|222|216|216|216|218|212|210|212|212|212|212|214|208|204|204||202|202|204|202|202|206|206|204|202|204|206|206|210|202|208|212|214|212|214|216|214||212|214|218|216|218|212|210|214|210|212|218|218|218|222|218|218|218|214|214|216|214|218|222|220|224|228|230|226|232|240|240|238|236|238|242|242|224|222|222|220|224|222|226|228|230|230|224|224|224|220|222||224|224|220|224|226|226|230|228|224|232|226|220|218|212|210|206|206|212|216
06625|101427|/equities/harum-energy|JKSE|1830|1770|1810|1855|1810|1685|1710|1700|1755|1725|1690|1710|1700|1665|1580|1665|1675||1630|1690|1765|1790|1775|1800|1775|1760|1730|1785|1810|1945|1845|1845|1730|1635|1600|1625|1545|1580|1510|1360|1385|1485|1480|1510|1510|1500|1450|1470|1500|1380|1440|1545|1550|1610|1585|1675|1675|1655|1725|1680|1730|1860|1885|2020|2020|2100|2180|2180|2330|2330|2410|2310||2375|2290|2285||2085|2215|2180|2210|2140|2195|2195||2105|2000|2070|2050|2200|||||||2305|2300|2220|2385|2515|2580|2770|2750|2815||2720|2710|2640|2540|2580|2480|2495|2405|2340|2110|2140|2120|2195|2280|2360|2280|2220|2260|2180|2100|2100|2195|2120|2080|2225|2280|2385|2560|2750|2520||2320|2360||2455|2480|2335|2265|2240|2130|2120|2140|2100|2035|1990|2005|2045|2095|2030|2090|2080|2130||2125|2185|2185|2135|2050|2140|2195|2225|2175|2100|2180|2200|2180|2320|2180|2150|2125|2000|2060|2100|2100||2065|2200|2195|2035|2080|2045|2035|2100|2100|2145|2180|2155|2120|2170|2110|2145|2040|2100|2060|2100|1930|1915|1840|1880|1845|1885|1960|1845|1895|1785|1600|1620|1575|1555|1605|1625|1620|1660|1580|1525|1590|1515|1515|1490|1525|1550|1595|1600|1600|1515|1575||1660|1680|1635|1605|1615|1640|1650|1565|1650|1615|1640|1665|1745|1860|1615|1590|1535|1535|1295
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|124|133|106|110|114|121|93|69|69|70|69|71|71|72|72|72|73||74|74|71|71|72|71|73|73|72|74|75|77|77|79|79|78|75|74|73|78|80|79|82|83|85|91|85|91|97|101|107|96|101|108|116|124|130|133|132|135|133|131|134|144|143|135|145|148|150|161|173|185|167|166||165|169|165||162|166|169|157|153|155|164||157|168|164|168|180|||||||193|194|191|192|192|189|185|198|196||195|195|195|196|199|195|199|199|194|200|200|197|200|196|208|212|212|206|208|204|199|200|198|196|199|199|196|202|200|200||212|214||208|198|212|218|234|234|240|240|238|236|244|244|260|272|236|232|232|230||232|234|228|242|260|278|292|294|298|298|302|302|308|304|302|312|322|334|330|328|324||340|320|326|334|348|346|346|372|400|394|414|444|476|510|410|380|304|306|302|306|298|306|328|328|330|342|350|366|370|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|476|510|530|440||450|360|334|318|332|344|356|344|294|296|302|320|294|304|304|300|298|316|336
06628|101428|/equities/hero-super-mar|JKSE|1625|1600||1645|1595|1600|1605|1640|1650|1605|1645|1640|1690|1645|1645|1630|1665||1600|1620|1620|1655|1630|1610|1640|1645|1630|1700|1700|1760|1600|1600|1595|1540|1600|1595|1595|1600|1600|1600|1600||1600|1595|1595|1600|1595|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1595|1595|1565|1560|1600|1600|1600||1600|1620|1620||1645|1715|1710|1710|1660|1710|1710||1700|1700|1725|1720|1720|||||||1725|1725|1720|1730|1740|1750|1750|1750|1720||1740|1725|1750|1720|1710|1735|1675|1700|1700|1635|1720|1730|1630|1700|1700|1700|1700|1700|1700|1735|1720|1710|1680|1725|1725|1725|1735|1755|1705|1635||1585|1620||1570|1500|1585|1700|1800|1810|1760|1775|1785|1800|1855|1860|1830|1830||1840|1840|1860||1860|1825|1830|1850|1890|1850|1875||1875|1875|1885|1880|1880|1880|1880|1875|1875|1900|1890|1875|1850||1840|1810|1790|1800|1800|1765|1765|1800|1750|1740|1800|1800|1810|1810|1860|1870|1880|1875|1865|1865|1880|1835|1870|1880|1880|1865|1860|1875|1825|1850|1880|1880|1840|1860|1860|1870|1805|1810|1800|1775|1830|1840|1805|1870|1860|1820|1820|1800|1795|1850|1855||1810|1865|1810|1810|1820|1830|1830|1800|1765|1790|1725|1785|1800|1760|1820|1770|1810|1800|1800
06629|101429|/equities/hexindo-adiper|JKSE|6850|6825|6875|6925|6800|6550|6350|6325|6350|6250|6275|6250|6200|6275|6225|6225|6150||6275|6375|6350|6300|6300|6300|6225|6200|6225|6275|6175|6150|6150|6300|6275|6325|6375|6250|6150|6150|6075|6050|6075|6125|6100|6100|6000|6000|6000|5950|6025|5800|5675|5925|6000|6000|5975|5950|5925|6100|6125|6000|6250|6475|6350|6350|6275|6400|6475|6550|6550|6600|6600|6500||6350|6300|6225||6250|6275|6125|6375|6325|6300|6350||6025|6000|5975|5975|6075|||||||6075|6050|5975|5975|5975|5975|6000|6050|6075||6050|5975|5900|6050|6100|6200|5900|6200|6275|6300|6150|5750|5525|5400|5350|5300|5275|5250|5200|5175|5050|5050|5050|5100|5100|5075|5025|5025|5075|5075||5075|5025||4990|4980|5075|5150|5150|5150|5100|5050|5025|5050|4820|4790|4780|4770|4780|4770|4780|4780||4770|4770|4750|4760|4730|4730|4690|4690|4690|4790|4800|4790|4820|4810|4820|4760|4650|4600|4550|4540|4550||4600|4620|4620|4570|4540|4520|4550|4560|4620|4760|4770|4790|4710|4760|4800|4790|4760|4740|4750|4700|4570|4600|4600|4610|4600|4610|4560|4520|4530|4530|4490|4470|4450|4390|4380|4450|4510|4530|4420|4380|4430|4430|4120|4120|4050|4050|4120|4150|4100|4120|4060||4200|4160|4080|3960|3970|3880|3840|3850|3850|3890|3860|3860|3750|3970|4260|4570|4910|4870|4810
06630|943655|/equities/hd-capital|JKSE||50|||50|50|50|50||||||||50|50||50|||50||50|50|||50|||50||50|50|50|50|||||50||50||50||50||50||||||50|50||50|50|||50|||50|50|50|50|50|50|50|50||50|50|50||50|50|50|||50|50||50||50|50||||||||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||51|51|50|51|51|50|51|51|52|51|53|53|51|51|51|52|53|53|54|54|54||53|53|54|56|55|55|54|55|55|55|57|54|56|58|59|59|60|64|68|73|75|67|72|77|82|61|62|65|69|74|67|57|57|50|51|52|50|50|50|50|50|50|50|51|50|51|51|52|52|51|52||52|52|52|52|52|53|54|53|53|51|52|53|53|53|54|52|55|59|63
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|147.017|148.444|149.872|149.872|144.162|142.735|142.735|145.59|145.59|145.59|144.162|144.162|144.162|144.162|144.162|144.162|144.162||144.162|139.167|139.167|138.453|137.739|137.739|142.735|142.735|145.59|145.59|145.59|147.017|147.017|147.017|147.017|147.017|148.444|148.444|149.872|142.021|147.017|141.308|141.308|141.308|141.308|142.735|204|204|206|200|199|192|200|194|200|214|224|240|256|274|220|206|218|234|240|246|252|252|258|258|258|258|260|262||260|262|262||256|256|256|256|258|258|260||260|260|262|262|264|||||||266|268|270|272|276|276|278|280|282||288|288|290|292|290|290|292|290|290|290|290|290|292|292|292|294|294|298|302|302|300|318|318|320|322|322|322|338|348|366||392|412||412|432|464|498|520|515|500|505|535|575|615|605|595|600|605|590|565|555||550|555|570|545|525|530|550|520|515|500|500|505|535|540|530|505|505|494|525|520|500||510|530|560|600|640|610|595|600|590|600|610|625|615|625|610|605|595|595|580|555|540|515|530|515|500|520|498|||||510|476|478||466|374|358|352|348|346|334|334|334|324|306|312|310|310|310|300||302|306|292|292|290|292|234|250|208|222|238|191|142|146|148|147|141|143|143
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1615|1610|1595|1600|1600|1605|1595|1580|1580|1595|1615|1595|1605|1620|1610|1610|1635||1680|1690|1720|1760||1760|1760|1725|1725|1725|1725|1725|1720|1770|1800|1875|1890|1920|1940|1950|1960|1970|1990|2000|2030|2040|2050|2070|2100|2120|2140|2150|2160|2170|2170|2190|2170|2180|2190|2200|2200||2210|2220|2230|2250|2280|2300|2300|2300|2290|2290|2290|2270||2260|2270|2270||2240|2230|2250|2240|2230|2250|2240||2240|2240|2250|2270|2240|||||||2230|2200|2210|2200|2200|2260|2340|2420|2600||2550|2540|2500|2370|2470|2480|2470|2520|2550|2730|2670|2630|2580|2560|2530|2510|2540|2540|2360|2280|2270|2300|2200|2270|2290|2340|2330|2500||||||||||||||||2680|2610||2600|2450|2130|2080|1850|1730||1650|1480|1385|1240|1125|1050|1065|1070|980|990|990|865|860|875|895|850|800|805|820|810|780||780|780|820|845|890|880|925|915|905|950|990|975|1035|1100|1160|1240|1320|1395|1385|1385|1360|1340|1300|1240|1255|1230|1230|1230|1230|1205|1225|1225|1240|1240|1245|1245|1260|1260|1250|1315|1315|1315|1315|1315|1310|1305|1300|1315|1310|1340|1190||1165|1155|1135|1120|1120|1130|1120|1115|1130|1060|1055|1075|1070|1100|1050|1000|1005|1015|1050
06635|943656|/equities/humpuss-interm|JKSE|520|555|595|590|590|590|600|570|595|600|620|620|635|635|625|650|650||610|575|605|640|640|650|645|640|675|680|690|700|720|745|685|700|705|735|745|760|760|725|775|800|855|915|930|995|905|970|970|895|815|875|940|865|930|995|930|900|945|875|935|850|775|825|885|950|1020|1095||||||||||||||||||||||||||||||||1175|940|835|875|860|865||930|940|895|880|880|880|875||905|745|755|810|650|680|545|436|464|456|442|430|434|420|416|416|418|414|414|414|406|406||408|410||400|410|410|398|400|380|378|376|378|388|394|398|390|392|334|336|336|346||334|342|340|340|340|346|330|326|326|338|330|338|336|342|366|364|380|388|372|388|374||384|410|356|354|378|380|388|388|388|386||398|398|400|402|398|398|400|430|384|380|406|430|386|400|416|402|412|430|430|456|490|525|560|462|412|420|402|422|424|424|414|398|394|416|390|418|418|448|404|428||430|430|462|470|468|500|446|358|356|356|350|356|358||362|366|370|368|372
06636|101433|/equities/ictsi-jasa-pri|JKSE|77|78|75|77|76|75|75|77|77|78|78|78|79|79|79|80|79||78|80|78|79|79|80|81|81|79|79|81|79|80|81|81|83|84|84|84|85|84|82|83|83|85|87|87|88|82|83|79|83|89|95|100|101|104|104|107|107|110|110|113|115|119|127|128|133|135|135|136|137|142|146||147|147|145||147|147|143|137|137|139|141||140|138|147|157|168|||||||165|177|134|133|137|137|136|134|136||132|130|129|132|141|140|147|155|156|160|157|154|160|161|164|166|170|182|168|170|170|171|173|176|184|184|194|183|163|175||182|187||183|194|208|208|195|198|196|194|187|192|192|206|210|206|204|202|206|197||208|222|172|184|196|210|198|196|204|216|206|200|188|176|185|198|147|133|131|133|128||137|147|157|117|116|121|114|113|112|118|98|97|97|95|99|98|98|98|99|102|103|103|102|103|105|104|105|102|101|108|99|102|103|102|106|106|105|104|102|103|103|105|101|104|93|92|92|95|91|91|90||91|93|89|89|88|90|90|94|94|91|92|92|94|91|92|93|96|98|100
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|62|62|61|60|61|59|59|59|59|61|60|61|60|62|61|61|62||62|61|63|59|60|59|61|58|57|57|58|58|58|58|58|58|59|59|59|58|58|58|59|59|59|59|58|60|58|58|59|59|58|59|61|61|60|60|60|61|60|61|61|61|61|61|61|62|63|60|61|60|61|61||62|60|57||55|54|54|54|53|54|53||56|57|54|59|65|||||||69|63|65|66|66|73|67|61|62||61|61|61|62|64|66|62|61|60|60|62|66|70|68|66|60|55|51|51|55|61|67|67|69|70|71|71|70|70|66||71|71||74|68|71|73|71|70|69|70|69|75|76|82|87|90|87|95|95|97||89|90|87|90|91|101|101|107|111|117|125|123|135|123|112|113|116|111|111|112|108||108|106|113|103|102|106|117|122|111|101|99|100|103|102|104|105|102|100|102|113|103|114|126|139|154|171|189|193|193|196|192|187|187|186|182|180|177|172|168|166|166|166|167|168|170|170|165|164|168|174|173||175|165|160|162|167|171|185|197|193|200|182|198|220|200|182|166|184|204|187
06638|1155911|/equities/ifishdeco-pt|JKSE|1120|1110|1100|1080|1060|1055|1130|1210|1210|1230|1285||1260|1225|1270|1250|1260||1315|1285|1175|1195|1190|1190|1180|1175|1230|1230|1230|1235|1220|1280|1275|1285|1290|1270|1240|1260|1235|1315|1315|1315|1320|1325|1365|1345|1300|1310|1310|1320|1390|1415|1440|1445|1445|1520|1470|1470|1495|1555|1555|1560|1650|1665|1715|1690|1680|1655|1665|1785|1545|1485||1555|1295|1310||1240|1295|1300|1360|1300|1315|1310||1315|1215|1190|1250|1265|||||||1100|1025|1050|1030|1040|1100|1100|1120|1170||1200|1115|1115|1125|1135|1120|1135|1100|1125|1130|1125|1140|1120|1175|1145|1210|1175|1180|1250|1340|1140|1015|1015|1070|1145|1200|1275|1315|1395|1500||1485|1475||1480|1510|1580|1585|1695|1745|1640|1760|1760|1800|1800|1800|1800|1615|1625|1685|1460|1520||1620|1735|1740|1795|1840|1840|1890|1970|2000|2000|2000|2000|2150|2310|2480|2290|2330|2180|2130|2000|2140||2140|2150|1785|1740|1815|1820|1835|1850|1860|1585|1575|1620|1630|1580|1695|1550|1610|1705|1720|1845|1785|1715|1810|1765|1890|1580|1590|1600|1585|1585|1590|1600|1600|1530|1540|1540|1515|1525|1525|1535|1495||1525|1420|1495|1505|1510|1475|1475|1490|1520||1535|1550|1560|1560|1550|1585|1550|1510|1550|1550|1480|1505|1615|1635|1655|1655|1680|1675|1640
06640|943664|/equities/impack-pratama|JKSE|351.8178|359.9996|359.9996|353.636|351.8178|352.7269|356.3633|353.636|356.3633|352.7269|349.9997|348.1815|352.7269|349.9997|346.3633|350.9088|355.4542||359.9996|363.636|377.2723|381.8178|368.1815|374.5451|356.3633|343.636|367.2724|376.3633|376.3633|361.8178|361.8178|361.8178|364.5451|354.5451|353.636|362.7269|360.9087|351.8178|339.9997|339.9997|352.7269|343.636|336.3633|327.2724|328.1815|334.5451|333.636|330.9088|330.9088|318.1815|328.1815|330.9088|337.2724|328.1815|328.1815|318.1815|314.5451|314.5451|319.9997|319.0906|307.2724|313.636|310.9088|315.4542|319.9997|322.727|331.8178|333.636|336.3633|344.5451|353.636|342.7269||342.7269|339.0906|341.8178||329.0906|333.636|319.0906|320.9088|320.9088|319.0906|318.1815||319.0906|313.636|325.4542|318.1815|333.636|||||||343.636|320.9088|317.2724|316.3633|316.3633|315.4542|313.636|322.727|326.3633||319.9997|326.3633|326.3633|322.727|316.3633|312.727|307.2724|304.5451|299.0906|289.0906|281.8179|268.1815|265.4543|270.9088|274.5452|275.4543|275.4543|3030|2980|2930|2970|2970|2970|2880|2880|2950|3000|3020|3010|2950||2850|2830||2740|2710|2840|2830|2820|2790|2770|2800|2870|2870|2950|3050|2830|2700|2700|2760|2790|2710||2710|2780|2690|2730|2650|2700|2790|2770|2770|2770|2800|2810|2870|2750|2680|2720|2800|2610|2610|2620|2650||2550|2600|2620|2620|2610|2640|2730|2800|2750|2790|2680|2690|2690|2670|2670|2710|2610|2610|2610|2450|2380|2370|2350|2410|2460|2380|2370|2370|2360|2360|2350|2400|2360|2370|2330|2390|2440|2350|2250|2250|2200|2180|2120|2170|2240|2220|2230|2230|2220|2280|2320||2330|2320|2300|2350|2290|2290|2100|2090|2080|2070|2070|2080|2080|2080|2020|2010|2020|2070|2060
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|9525|9675|8900|8675|8725|8850|8250|8325|8375|8350|8250|7950|8075|8050|7925|8000|7950||7900|7875|7800|7725|7775|7775|7800|7800|7800|7675|7675|7600|7600|7800|7675|7650|7650|7725|7800|7600|7650|7650|7450|7625|7500|7475|7525|7275|7275|7325|7400|7450|7425|7600|7700|7775|7900|7725|7750|7775|7775|7800|7925|8100|7800|8000|8200|8375|8275|8350|8200|8175|8275|8425||8250|8050|7725||7675|7775|7825|7625|7525|7700|7675||7325|7275|7600|7500|7325|||||||7575|7425|7400|7500|7550|7600|7600|7600|7600||7625|7700|7800|7775|7925|7875|8000|8100|7950|7975|7900|7850|7925|8025|7975|8075|8075|8000|7925|8000|7875|7800|7825|8225|8225|8200|8125|8025|8450|7675||7750|7850||8075|7975|8250|7850|7875|7925|7650|7750|7600|7575|7700|7600|7550|7600|7800|7525|7525|7700||7600|7500|7525|7625|7650|7700|7900|7575|7500|7975|8325|8425|8475|8425|8275|8500|8500|8300|8125|8075|8100||7825|8075|8025|8200|7575|7400|7550|7650|7650|7900|7650|7750|7925|7900|8000|7750|7800|7925|7675|7775|7750|7675|7550|7800|7975|8300|8425|8600|8600|8675|8525|8700|8575|8625|8525|8650|8625|8650|8600|8475|8325|8325|8125|8325|8475|8275|8600|8675|8750|8575|8675||9000|9175|9025|9100|8875|8875|8675|8600|8350|8550|8600|8875|8425|8575|8125|7050|7100|7025|7175
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||905|905||905|910|975|980|900|935|1000|980|940|890|905|||||910||910||910|910|940|920||985||985|990|990|990|995|995|995|905|970|885|945|860|850|885|855||850|905|940|1010|1015|1090|1170||1065|995|1045|1075|1095|1090|1155|1195|1270||1360|1375|1340|1340|1370|1410|1515|1450||1375|1430|1365||1365|1450|1520|1285|1345|1445|1550||1665|1785|1790|1435|1150|||||||1220|1270|1125|1100|1180|950|950|1010|1010||1050|1050|1050|1105||1115|1150|1175|1175|1260|1350|1110|1180|1230||1170|1170|1170|1180|1180|1180|1150|1155|1190|1190||1240||1275|1280||1190|1260|||1305|1315|1305|1345|1380|1345|1345|1360|1365|1305|1380|1380|1370|1365|1330|1375|1395||1495|1540|1440|1535|1565|1675||1800|1800|1660|||||||1780||1790|1790|||1790|||||||||||1790||1785|1785|1765|||||1760|1760|1790|1525|1630|1750||1750|1750|1755||1770|1770|1685|1530|1595|1600|1540|1635|1620|1700|1740|1870|1860|1695||1695|1695|||||1695|1695|1695|1620|1600|1600|1700|1700|1700|1800|1815|1950|1965|1975|1990|2020|2010||1700
06643|101436|/equities/indal-aluminiu|JKSE|306|304|304|298||308|308|312|310|310|310|308|312|310|306|308|308||308|310|308|304||296|306|300|302|302|302|300|302|314|314|316|312|312|312|312|308|306|304|316|310|316|316|320|320|318|318|318|310|324|324|324|318|318|322|322|326|320|308|306|320|318|320|320|320|320|320|320|318|318||310|314|298|||302|302|296|294|302|302||300|300|298|300|300|||||||290|296|288|292|292|290|288|292|292|||298|298|300|294|294|298|298|292|290|288|298|300|300|300|290|292|292|296|296|300|290|290|290|286|290|290|300|302|296||304|296||294|288|300|302|310|310|294|300|302|306|308|302|302|300|292||306|310||294|296|312|290|280|300|300|300|294|296|292|288|288|290|288|290|292|294|294|294|292||292|290|298|300|302|294|300|304|320|320|342|298|302|302|304|306|300|300|298|302|320|298|300|300|298|308|312|306|298|298|306|308|290|292|300|290|296|304|290|296|294|296|298|298|298|300|300|298|298|304|296||298|300|298|306|294|300|296|294|294|300|296|298|296|296|296|294|300|300|304
06644|101437|/equities/indika-energy|JKSE|3120|3070|3130|3190|3070|2940|2910|2870|2880|2900|2870|2870|2870|2840|2740|2820|2770||2740|2840|2890|2870|2870|2810|2800|2770|2630|2670|2660|2720|2670|2700|2650|2570|2510|2470|2450|2430|2420|2310|2250|2360|2360|2400|2300|2330|2260|2250|2290|2170|2200|2330|2490|2550|2530|2550|2540|2610|2640|2560|2540|2580|2530|2720|2680|2830|2990|3000|3100|2990|2970|2940||2890|2740|2720||2720|2750|2770|2850|2560|2590|2710||2630|2530|2600|2490|2640|||||||2690|2650|2520|2580|2680|2720|2720|2780|2840||2830|2860|2770|2720|2700|2640|2570|2500|2290|2280|2230|2170|2200|2260|2260|2340|2280|2270|2150|2200|2160|2230|2140|2210|2370|2460|2550|2740|2940|2940||2700|2550||2230|2240|2090|2060|2030|2060|2040|2150|2170|2170|2180|2070|2090|2020|1960|1975|2020|2060||2090|2150|2000|1960|1885|1980|1585|1585|1575|1585|1665|1670|1645|1610|1645|1645|1675|1585|1580|1560|1475||1545|1630|1630|1530|1525|1520|1570|1585|1560|1660|1635|1665|1635|1660|1705|1740|1720|1715|1730|1710|1755|1680|1635|1665|1655|1725|1700|1690|1640|1715|1630|1650|1610|1615|1735|1740|1755|1780|1775|1730|1750|1740|1705|1775|1780|1810|1880|1950|1925|1995|2140||2300|2280|2280|2260|2290|2330|2310|2170|2010|2160|2160|2150|1955|1900|1800|1820|1525|1535|1380
06645|101438|/equities/indo-acidatama|JKSE|53|54|54|55|53|53|54|53|54|53|53|51|52|51|52|52|52||52|52|51|52|52|51|52|51|51|51|51|51|51|51|51|52|52|52|52|51|51|51|51|51|52|52|52|52|52|51|52|51|52|52|52|52|51|51|52|52|52|51|52|52|52|52|51|53|52|52|53|53|54|53||53|53|53||53|53|53|53|53|54|54||53|54|55|54|55|||||||56|56|55|56|55|56|56|57|56||57|57|57|57|57|58|56|56|57|56|56|56|56|57|56|56|55|55|55|56|56|56|56|56|57|58|57|59|57|58||60|60||61|59|59|59|60|59|59|60|59|60|62|63|62|62|62|59|60|60||60|62|66|62|64|68|70|74|69|72|54|55|56|59|63|57|54|54|54|55|55||55|54|54|54|55|55|54|55|54|54|54|54|54|55|55|54|54|54|54|54|54|54|54|55|55|54|55|54|55|55|55|55|56|55|55|55|54|55|54|54|54|54|54|54|54|55|55|54|54|54|54||55|55|55|54|54|54|54|54|54|54|54|54|54|55|55|54|58|57|55
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|75|80|86|92|72|67|67|64|65|58|54|54|55|56|54|57|54||50|50|50|50|50|51|50|51|50|50|50|51|50|51|50|51|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|51|51|50|50|51|51|52|51|52|52|52||51|51|51||52|52|51|52|50|50|50||51|50|51|50|51|||||||51|51|51|51|51|51|51|51|53||52|53|51|53|54|55|53|54|56|54|58|51|51|54|56|60|63|67|70|68|68|67|69|69|71|69|67|66|67|69||72|74||72|72|75|76|77|78|77|79|79|77|80|80|82|81|84|84|87|93||99|106|113|84|87|93|99|106|113|121|130|139|149|160|171|183|196|210|224|240|258||276|296|318|340|364|390|418|436|428|430|444|436|434|442|442|438|436|464|460|460|488|456|490|525|560|555|555|585|610|635|630|635|640|635|640|535|560|575|555|550|570|550|575|474|472|488|488|496|398|402|392||342|336|340|354|380|364|292|310|332|346|364|390|412|412|400|428|460|426|342
06647|101234|/equities/indo-kordsa-tb|JKSE|8600|8700|8425|8400|8425|8475|8750|9025|9125|8400|8325|8325|7575|7525|7625|8000|7875||7875|7900|7900|8375|9000|9000|9175|9175|9725|9750|10200|10350|10600|10650|10000|10100|10825|10400|10500|10975|10675|11000|10800|11425|11425|11450|10850||11200|11175|10475|10750||10975|11000|11700|||11800|11175|11200|11650||11725|11825|11825|11950|11900||11875|11875|11925|11950|12250||12300|12300|12300||12450|11800|11800|11800||11900|11700|||11875|11475|10975||||||||11550|11675|10000|10750|10800|10850|11150||||11975||11675|11600|11975|11600|11975|11425|11600|11825|11850|11650|11675|11875|12200|11800|12100||12200|11950|12100|12200|11300|11275|11450|11450|11475|10975||||11125|11150||11250|11250|11350|11500|11200|11200||11250|11275||11375|11775|10150|10200|10250|10850|10675|11050||11875|||11875|12300|10375|10425|10400|10725|10950|11375|11425|11800|10900|9950|10250|11000|11300|11675|11800|12100||12325|12325|12200|12225||12325|12275|12600|12375|12400|12250|12300|12425|12725|10775|10425|9975|10500|9550|9800|9875|9525|9775|9075|8900|8675|8650|8950|7600|7975|7975|7800|7500||8000|8000|7825|7900|7975|7500|7450|7475|7475|7000||7000|7000|6800|6700|6800|6800|||6825|6850|6950|6700|6500|6575||6575|||6700|6700|6150|6150|6000|5775|5850|5625
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|216|218|220|220|222|232|212|222|222|216|210|208|210|210|210|212|212||212|210|208|210|208|210|210|212|214|218|208|208|208|210|208|208|208|210|210|210|210|210|210|210|210|212|206|206|204|206|204|204|208|210|210|208|208|206|208|210|210|210|208|206|208|208|204|210|214|228|228|220|224|200||204|197|192||185|185|190|190|183|183|184||185|185|196|200|206|||||||210|210|195|196|200|199|197|204|210||202|200|198|210|224|240|236|236|234|236|238|242|242|238|234|240|236|238|240|234|232|234|236|232|232|230|232|232|236|250||250|252||236|238|250|246|254|258|258|264|244|236|244|244|252|256|244|246|246|250||246|242|246|248|262|280|300|306|306|296|302|300|296|302|302|306|320|316|338|348|338||340|348|358|358|346|340|364|296|318|332|350|296|298|300|282|226|224|228|238|240|244|244|254|254|256|270|290|270|266|264|254|256|264|270|270|272|272|274|272|274|270|270|272|274|276|270|278|278|286|290|292||296|298|300|296|304|310|320|318|310|314|330|354|380|304|320|340|338|360|386
06649|101235|/equities/indo-straits|JKSE|206|202|210|202|214|184|179|172|175|174|174|173|173|172|172|173|175||178|173|171|173|175|172|172|170|181|184|180|180|183|178|181|180|180|181|181|177|176|176|170|170|168|170|166|170|175|175|169|164|167|179|190|193|200|186|182|183|190|190|193|193|189|180|174|179|185|174|184|184|182|184||194|182|174||173|168|167|167|166|165|170||171|172|182|189|183|||||||182|195|206|153|162|160|163|169|173||178|180|192|200|200|214|228|244|216|230|242|232|244|262|280|300|308|310|310|330|332|332|332|356|326|350|298|298|298|300||300|308||326|326||328|334|332|||336|336|334|334|326|320|336|356|354|358||350|350|342||364|364|368|358|362|362|346|366|352|344|364|352|368|368|386|386|370||376|366|372|372|372|378|354|358|356|356|372|368|368|366|374|382|370|354|360|358|358|366|370|378|374|382|390|418|362|384|372|400|428|460|494|398|396|408|400|410|408|436|420|392|380|400|400|426|448|480|515||550|440|352|282|286|286|288|286|288|300|284||282|282|282|300|304|292|312
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|43325|42650|44025|44175|42550|40475|40200|39300|39425|39550|38500|38500|38575|38250|36950|37500|36800||36700|37300|37750|37600|40300|40225|39600|39750|39400|40250|39750|40750|39600|39175|38900|35600|35050|35075|34150|34050|33750|33025|33000|34025|33800|33300|31375|32300|31850|32000|33000|30050|30025|30675|31525|31950|31725|32200|32200|32950|32975|31300|31800|32600|31450|32875|32800|33675|35000|35150|36450|35150|34950|34675||35000|32750|32850||33200|33050|32900|33050|31450|32500|33300||31725|29500|28900|28675|28550|||||||28400|27100|26300|26800|27275|27275|27150|27125|27700||28300|28175|26625|27475|27475|27200|27625|26225|26825|28825|28550|28325|28975|29350|28525|27800|28050|27350|26650|26975|26300|26975|25825|26025|27050|27150|27800|28300|30075|29225||28125|27650||26675|26975|23975|23200|23150|23100|22975|23475|23375|22925|21875|21250|21650|20825|21075|20800|20925|21325||21650|22550|22150|21400|21225|21500|20800|20825|20950|20825|21125|20700|20600|20175|20175|20050|20025|19625|20050|19925|19625||20400|21125|21375|20150|20100|20050|20150|20400|20025|20675|20000|20325|20325|20225|20100|20750|20825|21000|21500|21550|21875|20900|21550|20875|20425|21550|21075|21050|20000|20175|19500|19950|19100|19325|20775|21575|22275|22675|22625|22325|22400|22300|21525|22250|21600|22475|24150|25200|24850|23800|24225||25425|25675|26000|25550|26250|26425|26750|24850|23875|25650|24825|24575|21175|20800|19525|19700|18525|18450|18725
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9625|9575|9550|9450|9450|9475|9300|9450|9300|9325|9300|9350|9500|9275|9225|9200|9300||9500|9550|9750|9675|9725|9650|9750|9700|9625|9100|9150|9125|9300|9200|9200|9200|9275|9450|9400|9325|9375|9275|9125|9050|9025|9075|9125|9175|9125|9325|9225|9200|9400|9475|9500|9625|9750|9775|9500|9275|9400|9200|9250|9200|9100|9225|9150|9400|9500|9650|9550|9900|9800|9850||9725|10225|10350||10200|10200|10075|9900|9825|9900|9600||9650|10150|10500|10025|10000|||||||10475|10425|10475|10125|10150|10150|10225|10275|10025||10050|10175|10225|10125|10450|10450|10500|10850|10875|10725|10775|10925|10750|10875|10975|10975|10900|10850|10625|10975|10800|10675|10650|10675|10675|10700|10050|10000|10200|10200||10200|10525||10950|10475|11000|11150|11200|10925|11125|10975|10875|10775|10925|10850|10875|10850|11175|10875|10900|11000||10950|10950|10900|11050|10950|11125|10775|10750|10675|10875|10875|11075|11075|11000|10925|10925|10950|11150|11300|11475|11700||12100|11625|11600|11825|11625|11675|11600|11650|11425|11400|11700|12050|11925|11900|12000|12000|12275|12150|12100|11075|10750|10800|10575|10525|10600|11050|11350|11375|11650|11625|11825|11875|12200|12100|12450|12375|12550|12675|12375|12700|12750|12100|11850|11950|11825|11625|11375|11125|11200|11425|11400||11525|11475|11350|11500|10925|10300|10025|10175|10175|9900|9900|10075|9950|10500|10700|10475|10575|10500|10525
06652|101441|/equities/indofarma-tbk|JKSE|1015|1015|1020|1035|1035|1040|1040|1055|1055|1055|1070|1075|1090|1080|1070|1070|1085||1095|1100|1095|1095|1095|1100|1100|1110|1110|1060|1065|1065|1070|1075|1070|1100|1125|1130|1140|1140|1130|1150|1170|1175|1260|1220|1100|975|970|970|970|970|995|1005|1005|1005|1005|1020|1010|1030|1010|1000|1010|1010|1020|1045|1050|1080|1080|1080|1095|1110|1120|1100||1090|1090|1070||1075|1095|1090|1120|1125|1165|1135||1105|1180|1230|1205|1255|||||||1270|1260|1250|1265|1300|1300|1320|1365|1350||1315|1300|1350|1420|1415|1470|1535|1560|1600|1625|1630|1630|1665|1685|1685|1695|1700|1700|1705|1700|1740|1750|1755|1755|1750|1775|1720|1795|1905|1905||1965|1980||2000|1985|2020|2020|2040|2040|2030|2020|2020|2020|2060|2060|2080|2090|2100|2080|2080|2100||2060|2090|2100|2030|2030|2070|2080|2010|2010|2050|2150|2130|2130|2130|2200|2300|2240|2270|2240|2250|2300||2230|2290|2270|2240|2250|2260|2250|2340|2400|2400|2420|2320|2310|2350|2360|2360|2380|2300|2350|2430|2450|2400|2570|2500|2350|2390|2350|2340|2360|2360|2350|2340|2380|2420|2400|2440|2430|2410|2420|2430|2430|2370|2330|2320|2340|2310|2350|2340|2290|2260|2300||2430|2490|2480|2460|2500|2430|2460|2430|2460|2340|2320|2300|2290|2330|2310|2240|2240|2260|2260
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6225|6250|6300|6350|6375|6400|6275|6225|6500|6625|6500|6575|6650|6650|6650|6575|6575||6550|6625|6625|6600|6625|6550|6625|6625|6650|6575|6700|6900|6800|6900|7000|7000|7025|7050|7175|7100|7150|7050|6900|6925|6825|7050|7025|7025|6900|7000|6925|6825|7025|7050|7100|7250|7200|7075|7125|6975|6875|6900|6825|6800|6800|6875|6825|6875|6875|6975|6925|6925|6675|6700||6600|6450|6425||6400|6275|6400|6450|6450|6500|6500||6450|6400|6450|6400|6125|||||||6300|6350|6300|6300|6300|6250|6225|6200|6125||6125|6200|6150|6075|6125|6100|6100|6100|6100|6050|5950|5925|5825|5800|5775|5950|5975|6025|5975|6025|6125|6150|6050|6100|6050|6075|5950|5925|5725|6075||6200|6175||6200|6325|6400|6400|6275|6375|6375|6300|6375|6350|6350|6325|6350|6375|6475|6425|6425|6400||6325|6375|6425|6450|6350|6400|6475|6350|6425|6425|6475|6500|6600|6600|6525|6400|6425|6300|6225|6275|6250||6325|6400|6325|6375|6400|6375|6300|6375|6375|6475|6425|6500|6450|6550|6625|6550|6375|6350|6425|6450|6475|6525|6300|6500|6350|6475|6550|6600|6625|6550|6550|6300|6300|6300|6350|6325|6275|6350|6275|6250|6275|6250|6275|6275|6350|6400|6475|6675|6650|6650|6700||6825|6775|6775|6850|6775|6675|6625|6700|6700|6600|6500|6425|6250|6350|6150|6150|6100|6150|6150
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8450|8525|8550|8650|8700|8725|8700|8300|8725|8850|8725|8775|8775|8800|8725|8700|8775||8750|8875|8675|8875|8725|8725|8800|8800|8925|8800|8975|8900|8825|8975|9275|9375|9450|9400|9500|9450|9450|9500|9350|9250|9300|9325|9450|9425|9475|9450|9175|9225|9350|9550|9450|9500|9500|9425|9325|9225|9150|8975|8550|8675|8600|8650|8600|8500|8625|8575|8575|8650|8575|8550||8575|8550|8625||8250|8150|7975|8050|7975|8100|7825||8175|8025|8300|7975|7400|||||||7625|7600|7575|7425|7300|7425|7325|7175|7100||7175|7325|7400|7525|7450|7575|7400|7575|7550|7525|7350|7375|7300|7275|7250|7550|7500|7475|7450|7575|7575|7625|7425|7525|7550|7750|7625|7600|7400|7825||7925|8250||8500|8525|8700|8525|8500|8525|8525|8500|8550|8550|8650|8625|8675|8625|8650|8625|8500|8675||8725|8675|8700|8750|8750|8600|8675|8525|8750|8775|8775|8750|8775|8750|8700|8850|8875|8850|8825|8775|8625||8700|8675|8700|8650|8725|8775|8675|8750|8825|8800|8750|8800|8700|8750|8850|8950|8775|8750|8750|8700|8850|8925|8450|8875|8875|8950|9000|8950|9075|9025|9075|8850|8825|8925|8950|8850|8900|8925|8900|8800|8800|8775|8850|8800|8800|8800|8850|9100|9100|9100|9225||9300|9300|9275|9325|8950|8875|8850|8900|8850|8850|8825|8650|8325|8350|8225|8225|8350|8300|8250
06655|1179330|/equities/indointernet-tbk-pt|JKSE|3960|3820|3920|3960|3920|3995|4000||4030|3995|3995|3995|3980|3880|4000|4000|3945||3825|4020|4020|4020|4035|4080|4020|4080|4140|4175|4095|4060|4060|4020|4020|4020|4000|4025||4035|3820|3900|4040|4020||4270|4285|4295|4010|4200||||4175|4195|4235|4285|4285|4295|4250|4250|4250|4260|4245|4260|4260|4260|4260|4250|4250|4280||4295|4295||4050|3995|3950||3880|3840|3840|3750|3700|3800|3900|||3940|3940|3920||||||||4060|4060|4070|4080|4090|4095|4095|4050|4100||4100|4180|4180|4230|4230|4200|4200|4235|4150|4255|4080|4030|4035|4000|4055|4060|3995|4040|4045|4070|4140|4220|4230|4235|4240|4280||4295|4295|4295||4200|4230||4300|4295|4400|4430|4430|4375|4460|4475|4390|4390|4395|4320|4435|4465|4475|4480|4490|4575||4585|4310|4250|4245|4540|||4585|4595|4595||4600|4600|4560|4570|4635|4500|4500|4595|4670|4595||4680|4600|4585|4595|4420|4740|4750|4760|4625|4625|4575|4500||4780|4830|4690|4690|4700|4595|4490|4510|4595|4700|4700|4670|4720|4700|4700|4700|4800|4755|4640|4740|4740|4800|4805|4850|4895|4850|4900|4820|4895|4860|4940|4900|4860|4910|4960|4960|4975|4955||4975|5075|4905|4935|4995|5035|4975|5080|5135|5015|5185|5160|5275|5285|5295|5270|5270|5265|5270
06656|101444|/equities/indomobil-mult|JKSE|312|316|316|320|324|324|316|312|314|312|314|316|324|326|322|326|332||332|338|334|336|332|338|340|338|340|352|344|340|332|342|346|348|354|358|370|356|364|356|360|350|350|332|336|330|328|336|338|342|358|372|346|344|346|340|340|352|360|338|340|346|340|344|346|360|366|372|368|380|386|380||362|364|352||356|360|366|364|362|366|368||372|366|388|380|390|||||||400|376|376|378|388|384|392|392|406||388|376|372|380|396|404|418|422|430|424|430|444|446|436|432|444|452|458|454|460|466|434|426|442|444|432|410|406|394|408||418|420||410|406|436|450|456|434|438|438|380|364|376|376|378|376|382|364|368|358||352|362|334|328|304|320|344|360|356|374|388|384|394|394|420|410|418|424|424|424|420||420|420|424|428|424|422|432|442|452|442|422|430|432|434|436|432|424|440|454|470|442|418|438|446|452|468|450|454|462|474|456|454|474|492|505|498|510|482|472|478|488|474|474|472|484|492|492|490|468|470|442||456|454|454|468|456|440|454|464|472|442|440|462|486|498|535|540|560|560|575
06657|101445|/equities/indomobil-suks|JKSE|855|860|865|870|845|855|845|850|860|845|860|860|855|860|865|885|870||875|880|890|885|865|885|900|890|890|895|845|810|810|800|790|795|800|810|810|785|765|765|760|765|765|765|760|760|760|760|770|765|790|820|810|840|840|835|830|825|800|795|780|780|780|800|815|830|850|855|820|815|830|815||780|765|755||755|750|755|750|730|735|725||725|720|750|735|740|||||||745|750|735|735|755|755|745|750|760||750|745|740|735|750|755|760|765|770|775|775|770|780|780|775|785|780|790|790|795|790|765|760|785|790|780|760|765|745|755||775|795||790|785|815|835|850|810|805|815|770|775|790|785|790|785|780|765|765|750||735|745|725|740|755|780|785|780|780|795|810|815|800|790|835|860|870|865|885|895|880||875|885|890|880|880|885|880|890|900|910|925|925|950|940|930|940|915|930|920|940|940|925|940|950|970|1030|1020|1010|1015|1015|1010|1010|1025|1035|1065|1050|1075|1040|1000|1000|1010|995|990|1005|1000|990|1025|1035|1035|1065|1030||1075|1070|1065|1070|1040|1025|1035|1010|1020|1010|995|960|950|945|960|950|975|980|980
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|160|155|156|156|157|155|154|152|152|151|152|150|151|152|151|152|152||151|154|153|151|152|152|153|153|153|154|152|150|152|149|148|149|149|148|148|149|148|151|151|152|148|149|150|149|150|149|150|151|155|151|149|148|148|149|148|150|151|148|148|148|154|150|150|150|150|148|149|150|148|150||149|145|148||145|145|146|148|151|150|150||149|147|149|151|149|||||||153|151|154|154|155|156|154|155|155||158|153|155|156|156|156|159|159|155|155|159|158|158|160|157|158|158|159|156|154|153|151|150|152|154|154|156|155|154|154||154|154||154|151|153|158|154|155|155|154|156|159|161|163|164|162|164|166|166|171||170|164|161|168|166|172|166|172|157|166|160|172|170|164|160|159|152|148|148|147|147||147|148|146|149|146|146|148|154|152|154|154|153|153|153|152|152|153|151|152|150|152|152|151|151|153|157|157|163|157|160|158|160|163|163|165|156|155|157|154|154|153|153|154|157|155|157|156|153|153|155|155||155|157|153|153|154|154|154|157|154|157|154|157|156|155|158|156|156|158|160
06660|943994|/equities/indo-prima-prope|JKSE|384.63|395.83|407.03|384.63|388.36|395.83|410.77|436.91|418.23|407.03|384.63|392.1|384.63||380.89|403.3|377.16||403.3|433.17|418.23|448.11||436.91|436.91|463.05|440.64|448.11|444.37|410.77|399.56||403.3|399.56|403.3|410.77|392.1|395.83|373.42|377.16|399.56|380.89|380.89|395.83|410.77|436.91|399.56|395.83|395.83|421.97|418.23|392.1|373.42|373.42|373.42|370.44|392.1|403.3|373.42|365.96|368.94|368.94|373.42|373.42|377.16|384.63||384.63||384.63|377.16|384.63||407.03|433.17|463.05||477.98|384.63|399.56|380.89|403.3|403.3|407.03||414.5|444.37|436.91|440.64|425.7|||||||451.84|451.84|425.7|455.58|489.19|522.79|560.14|515.33|519.06||519.06|481.72|485.45|485.45|485.45|504.12|541.46|526.53|526.53|526.53|534|556.4|537.73|575.07|548.93|560.14|571.34|582.54|593.74|597.48|642.29|687.1|698.3|616.15|612.42||593.74|593.74|563.87|563.87|||604.95||578.81|612.42|575.07|567.6|604.95|582.54|578.81|590.01|619.88|593.74|575.07|582.54||623.62|616.15|567.6|586.28|552.67||586.28|582.54|612.42|612.42|616.15|612.42|616.15|601.21|560.14|582.54|623.62|582.54||619.88|627.35||627.35|612.42|590.01|627.35|||631.09||||||631.09|||627.35|631.09|597.48|590.01|590.01|612.42|612.42|649.76||653.49|653.49|664.69|627.35|612.42|575.07|601.21|582.54|575.07|582.54|608.68|616.15||593.74|597.48|631.09|604.95|619.88|597.48|597.48|642.29|642.29|619.88|608.68|627.35|619.88|653.49|616.15|638.56|664.69|642.29|646.02|627.35||668.43|679.63|683.37|731.91|||657.23|604.95|638.56||683.37|608.68|608.68|649.76|||649.76||698.3
06661|101434|/equities/ind-air-transp|JKSE|194.23|195.32|188.77|172.4|171.31|156.04|158.22|160.4|172.4|163.67|163.67|163.67|158.22|158.22|153.85|157.13|157.13||152.76|156.04|157.13|158.22|158.22|162.58|162.58|162.58|160.4|160.4|161.49|168.04|173.5|169.13|164.77|166.95|170.22|173.5|174.59|176.77|176.77|181.13|176.77|178.95|172.4|169.13|173.5|170.22|168.04|175.68|160.4|151.67|154.95|163.67|162.58|166.95|171.31|165.86|171.31|183.32|173.5|164.77|166.95|173.5|169.13|174.59|175.68|184.41|188.77|178.95|185.5|197.5|202.96|209.5||213.87|208.41|208.41||207.32|216.05|218.23|222.6|222.6|229.14|224.78||226.96|229.14|244.42|216.05|205.14|||||||220.42|231.33|240.06|250.97|268.43|288.07|285.88|305.53|318.62||281.52|279.34|290.25|312.07|257.51|224.78|224.78|224.78|220.42|214.96|211.69|211.69|218.23|224.78|220.42|229.14|224.78|211.69|209.5|212.78|201.87|201.87|195.32|204.05|217.14|205.14|207.32|222.6|237.87|177.86||182.22|195.32||195.32|198.59|212.78||218.23|189.86|190.95|154.95|161.49|163.67|175.68|178.95|171.31|127.67|94.93|80.75|78.56|81.84||78.56|79.65|74.2|74.2|64.38|67.65|65.47|66.56|64.38|62.2|63.29|63.29|62.2|64.38|66.56|65.47|67.65|67.65|70.93|72.02|70.93||70.93|72.02|72.02|74.2|75.29|75.29|70.93|73.11|73.11|77.47|77.47|79.65|80.75|84.02|84.02|77.47|80.75|76.38|76.38|81.84|80.75|85.11|75.29|76.38|72.02|74.2|72.02|76.38|75.29|75.29|72.02|76.38|75.29|79.65|66.56|65.47|67.65|67.65|69.83|65.47|66.56|69.83|69.83|74.2|62.2|66.56|70.93|75.29|80.75|86.2|91.66||98.2|73.11|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56
06662|102970|/equities/indonesian-p-p|JKSE|398|408||408|408|422|418|428|402|426|398|418|420|420|398||412||412|420|422|420|||||412||412||412|||||398|390|360|328|330|350|370|396|402||||402|406|406|406|380||406|394|412|386|376||398|398|398|400|398|400|||400|400|404|400|402||400|388|406||436|390|402|412|436|394|420||448|430|448|450|442|||||||440|462|466|468|448|454|462|424|442||458|428|442|460|470|468|470|496|496|476|474|478|478|478|484|478|490|505|490|492|505|494|530|484||480|500|515|520|525||525|535||545|545|585||560|570|570|570|580|580|580||||620||620|625||615|620|625|620|625|625|630|635|635|635||635|610|615|645|645|645|645|645||||650|650|645|615|645|645|650|||650||650||650||645|645|||||645|650|645|650|645||650||650|650||650|650|650|650|650||650|650|650|650|610|655|580|580|600|590|605|605|610||625|670|705|610|600|640|630|630|630|560|600|640|640|650||||640|655
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|292|292|292|296|296|294|296|296|298|296|296|294|298|296|290|290|292||298|298|298|296|292|296|290|298|300|300|298|298|300|298|298|304|296|292|294|294|288|286|280|282|288|286|286|278|272|272|270|264|268|268|266|268|272|272|270|270|266|266|264|266|262|268|264|268|270|268|270|268|268|268||268|266|260||266|266|264|270|266|268|274||274|262|268|268|274|||||||280|282|280|282|286|286|294|292|288||290|288|284|292|296|296|294|298|300|300|296|298|296|296|298|296|290|290|290|290|288|288|290|294|290|290|288|288|290|298||298|300||290|296|298|298|300|302|302|298|298|298|298|300|300|294|302|302|300|294||294|298|298|302|300|304|302|294|292|288|290|276|278|278|280|278|274|272|280|282|282||274|272|278|284|290|288|288|294|290|290|296|298|292|296|300|300|302|298|300|296|300|292|290|306|310|310|316|318|320|328|318|314|320|310|314|312|308|310|314|308|312|318|314|310|310|304|310|310|310|306|314||316|318|322|322|338|314|306|308|318|304|300|298|300|312|306|316|324|334|304
06664|101446|/equities/indopoly-swaka|JKSE|159|161|163|159|158|159|159|157|159|158|160|160|160|159|160|159|159||160|160|162|160|160|161|162|162|163|161|162|164|163|164|164|166|162|162|161|161|162|160|159|160|158|158|156|155|154|152|155|154|157|157|158|159|159|160|160|160|162|161|159|161|161|161|161|163|162|164|164|164|160|163||160|159|158||158|159|157|157|155|156|157||156|158|159|160|161|||||||162|160|159|161|161|161|161|163|165||166|165|164|161|162|163|162|162|164|161|163|160|161|162|159|158|155|156|155|155|157|155|153|155|154|155|153|153|152|158||163|167||167|162|167|167|170|169|170|169|169|169|168|169|168|171|170|168|168|169||169|168|167|168|170|172|170|169|170|170|171|171|173|173|173|173|174|171|172|172|170||170|172|174|174|174|173|173|173|173|175|175|175|175|177|173|172|168|175|176|176|178|177|174|180|186|192|192|179|179|179|181|181|183|177|179|177|176|170|167|166|165|165|167|165|167|163|164|165|164|163|166||164|164|163|162|161|162|162|162|163|172|161|162|162|163|163|166|165|167|168
06665|101236|/equities/indorama-synte|JKSE|7675|7575|7425|7500|7350|7650|7625|7550|7625|7650|7675|7675|7675|7650|7675|7750|7600||7650|7900|8075|7525|7700|7775|7975|8050|8100|8125|8175|8125|8575|9200|9250|9425|9150|9150|9150|9150|9100|9000|9000|9150|9675|9850|9775|9450|8975|8750|9400|10100|10475|10750|11000|11150|11400|11225|9975|10700|10950|10425|11075|11900|12000|12475|10400|10750|10800|10800|10950|10950|11500|10900||9900|10425|10375||9900|9275|8800|8275|8375|8100|7900||8075|7975|8400|8350|7350|||||||6175|5950|5850|5975|5900|5850|6175|6000|6050||6075|5925|5650|5250|5150|5250|5200|5200|5275|5075|5050|5075|5125|5250|5125|5250|5250|5150|5225|4770|4670|4690|4690|4720|4780|4800|4730|4630|4750|4800||4790|4730||4630|4410|4680|4130|4130|4100|4110|4110|4110|4090|4100|4100|4090|4040|4010|4030|4040|4050||4030|4090|4060|4090|4070|4150|4150|4120|4110|4100|4150|4120|4130|4200|4200|4250|4230|4190|4220|4220|4240||4180|4200|4260|4170|4290|4270|4270|4300|4290|4320|4380|4380|4420|4450|4430|4440|4430|4400|4340|4450|4360|4360|4410|4500|4480|4600|4640|4690|4750|4700|4690|4690|4680|4730|4780|4830|4900|4870|4430|4420|4410|4360|4400|4500|4700|4700|4670|4710|4650|4610|4620||4670|4720|4700|4670|4700|4670|4800|4910|4910|4970|4870|4900|4900|4250|3990|3980|3980|3930|3980
06666|101447|/equities/indoritel-makm|JKSE|3740|3760|3800|3770|3780|3750|3750|3750|3700|3720|3730|3730|3590|3600|3570|3700|3680||3670|3670|3700|3670|3660|3680|3660|3730|3690|3660|3670|3530|3680|3940|3840|3880|3790|3980|4030|3420|3390|3400|3400|3380|3330|3350|3350|3350|3350|3350|3350|3340|3340|3340|3330|3290|3340|3300|3300|3290|3300|3350|3250|3190|3190|3190|3170|3180|3180|3200|3200|3170|3220|3210||3240|3200|3200||3180|3200|3300|3200|3190|3190|3190||3180|3200|3180|3180|3380|||||||3200|3200|3200|3180|3150|3150|3160|3160|3160||3180|3190|3170|3190|3190|3180|3180|3200|3200|3200|3200|3200|3200|3200|3210|3200|3210|3210|3210|3200|3200|3180|3210|3200|3210|3200|3210|3220|3210|3210||3210|3210||3210|3210|3230|3220|3210|3210|3220|3210|3220|3230|3240|3240|3240|3260|3220|3220|3220|3210||3250|3220|3220|3220|3220|3230|3230|3230|3230|3220|3200|3240|3240|3220|3230|3250|3260|3240|3240|3250|3280||3290|3270|3270|3250|3250|3250|3250|3240|3250|3260|3260|3260|3260|3270|3270|3240|3240|3240|3240|3300|3340|3330|3370|3340|3340|3340|3300|3290|3250|3270|3270|3270|3290|3280|3270|3230|3240|3250|3220|3230|3250|3220|3230|3250|3260|3260|3250|3250|3250|3230|3230||3230|3250|3250|3230|3260|3260|3260|3260|3260|3270|3260|3250|3200|3170|3170|3170|3170|3180|3190
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7175|7200|6950|7200|7100|7075|7125|7175|7225|7000|7200|7225|7225|7250|7200|7525|7325||7325|7325|7350|7175|7125|7100|7200|7200|7150|7200|6800|6775|6675|6525|6500|6325|6550|6450|6500|6400|6225|6075|6100|6225|6350|6500|6400|6325|6450|6400|6275|6250|6325|6550|6750|6800|6625|6625|6625|6600|6650|6250|6400|6875|6700|6750|6500|6625|6425|6200|5475|5500|5825|5800||5325|5375|5425||5250|5275|5275|5650|5550|5650|6000||5900|5750|6000|6075|6525|||||||7000|7125|7100|7175|7025|7025|7125|6150|5525||5225|5300|5200|5225|5325|5150|5150|5275|5175|5200|5175|5225|5275|5225|5250|5325|5300|5250|5375|5300|5200|5200|5225|5325|5300|5350|5275|5075|5225|5400||5400|5525||5475|5500|5575|5825|5500|5550|5475|5575|5500|5450|5600|5650|5525|5575|5675|5625|5700|5700||5725|5850|5875|5950|5900|5975|6000|5975|5800|5900|5950|6050|5850|5950|5950|6200|6300|6300|6150|6250|6425||6200|6150|5850|5900|5525|5600|5650|5825|5925|6050|6100|6200|6275|6350|6250|6550|7025|7550|8100|7800|7775|7850|8150|7850|7400|7125|6900|6950|6825|6900|6800|7000|7000|6925|7000|7050|7000|7075|7225|7000|7175|7000|7050|7325|6925|7100|6950|6925|6975|7175|6900||6900|6800|6500|6275|6100|6150|6300|6350|6400|6375|6400|6375|6275|6650|6450|6275|6400|6600|6700
06668|101449|/equities/indospring-tbk|JKSE|2090|2090|2080|2080|2080|2100|2110|2060|2100|2100|2110|2100|2100|2100|2090|2180|2110||2110|2140|2140|2170||2170|2170|2150|2150|2110|2150|2150|2140|2110|2110|2110|2110|2110|2130|2120|2130|2140|2140|2140|2160|2160|2100|2120|2200|2190|2140|2200|2110|2170|2270|2200|2200|2190|2230|2170|2170|2190|2200|2200|2200|2190|2180|2280|2250|2220|2250|2190|2170|2260||2220|2240|2240||2190|2230|2210|2230|2170||2180||2250||2250|2140|2170|||||||2220|2160|2200|2190|2190|2180|2200|2200|2180|||2180|2190||2220|2240|2220|2220|2200|2200|2200|2200|2200|2200|2200|2200|2210|2230|2180|2150|2190|2210|2190|2170|2180|2280|2200|2180|2140|2140||2140|2140||2130|2170|2180|2170|2190|2230|2210|2180|2180|2250|2260||2180|2240|2190|2190|2220|2230||2240|2130|2160|2170|2170|2170|2180|2150|2180|2170|2180|2160|2150|2150|2140|2150|2110|2100|2060|2190|2230||2390|2070|2080|2050|2060|2030|2100|2050|2050|2090|2050|2090|2100|2160|2170|2240|2240|2120|2120|2130|2140|2140|2110|2150|2070|2080|2080|2050|2050|2000|2010|2010|2050|1990|2090|2100|2180|2340|2020|1995|1980|1980|1925|1925|1925|1975|1975|1980|1980|1960|1975||1940|1950|1915|1920|1920|1970|1975|1980|1920|1890|1890|1920|1900|1900|1900|1870|1875|1890|1910
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|6150|5950|5625|5900|6150|6075|6525|6350|6400|6200|6075|6300|6225|6250|6700|6700|6700||6850|6750|6900|7400|7350|7300|7500|7425|7350|7475|7875|7750|7750|7600|7450|8000|8400|8700|8850|8175|7675|7850|7925|7500|7375|7500|7925|7850|7475|6900|7400|7900|8100|7700|7350|7300|7275|7425|7550|7175|6900|7100|7600|6700|6475|6325|5800|5700|5800|5900|5700|5175|5100|5050||5125|5100|4780||4800|4680|4570|4320|4410|4550|4300||4300|4130|4100|4000|3730|||||||3720|3770|3740|3950|4200|4000|3900|3830|4110||3900|3870|3750|3800|4080|4380|4340|4150|4120|4230|4170|4300|3750|3720|4000|4300|4280|4600|4350|4200|4210|3900|3800|3780|3650|3550|3500|3350|3170|3320||3530|3470||3400|3170|3400|3410|3660|3900|3880|4100|4350|4220|4330|4650|4650|4420|4750|4680|4350|4280||4300|4350|4400|4500|4220|3810|4050|4260|4570|4910|5275|5650|6075|6325|6525|6800|6425|6300|6500|6650|6550||6800|6200|6650|7125|7650|8225|8825|8725|8300|8450|8375|9000|9500|9550|8750|7800|7625|7750|7575|7475|7200|7175|7150|6925|6900|6875|6975|7300|7325|7000|6700|6600|6675|6700|7025|7000|6725|6725|6800|6975|7025|6875|7250|7375|6925|6975|7250|7700|8200|8150|7700||7700|8000|8200|8050|8000|7700|7650|8200|6975|5875|5875|5850|5425|5700|5950|5900|6275|6375|6650
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|112|115|105|96|88|82|75|69|74|79|72|66|60|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|172|174|173|169|168|171|172|173|171|172|175|175|173|173|172|173|174||172|175|173|176|177|178|180|177|176|174|175|177|178|181|182|184|180|178|177|180|172|170|171|172|174|174|174|173|174|174|176|174|175|180|184|187|185|183|182|183|185|187|183|187|190|188|187|197|202|198|198|195|202|196||198|193|193||189|190|189|188|180|185|185||179|178|191|190|200|||||||210|216|206|208|218|220|224|226|228||226|222|228|224|240|250|240|244|246|254|254|254|246|250|242|248|248|224|224|228|230|230|228|230|226|228|226|216|228|224||230|230||242|242|258|258|260|266|270|272|272|268|282|284|286|284|294|284|280|288||282|278|280|272|292|312|328|330|330|340|310|306|318|322|306|328|276|270|276|282|272||270|284|274|280|300|266|260|234|250|218|216|218|216|222|224|222|218|222|214|222|220|222|228|222|197|200|204|200|204|204|196|196|196|199|200|199|200|202|202|200|200|202|206|206|208|202|216|220|220|226|214||230|246|216|216|222|199|185|192|188|185|181|182|181|180|183|180|180|177|188
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|93|88|93|87|83||79|72|67|61|56|52|52|55|55|56|56|55|53|54|55|55|54|54|55|53|53||54|54|58|61|64|67|71|73|77|80|83|84|89|94|98|105|112|112||113|111|114|116|114|119|116|118|118|118|116|114|114|114|115|119|119|118|118|121|120|120|114|122|122|130|123|119|127|136|146|133||121|110|100|95|90|87|85|85|78|71|65|61|56|56|57|59|61|62|61
06675|946578|/equities/inter-delta-tbk-pt|JKSE|196|197|197|197|197|197|198|198|198|195|199|197|199|196|198|198|199||199|200|202|198|202|204|206|206|202|202|208|208|210|210|210|210|210|208|216|214|218|218|204|214|226|224|220|224|226|242|260|240|256|206|208|204|210|220|228|232|222|218|216|230|240|236|238|234|240|248|252|254|252|254||262|252|252||252|256|266|256|260|278|236||240|250|268|288|308|||||||330|354|284|228|234|248|250|248|250||244|250|250|256|248|256|260|244|238|238|248|258|246|264|282|226|226|224|232|212|212|214|216|230|198||208|214|216|216||220|220||216|228|220|236|236|232|230|238|222|220|236|236|226|242|238|248|244|242||230|224|220|226|226|242|234|240|236|234|226|230|218|234|244|246|250|248|256|258|260||258|276|258|270|288|308|330|344|326|320|324|326|338|342||366|344|320|326|312|252|189|200|208|218|234|248|266|284|304|244|262|210|186|172|184|178|170|171|171|171|169|170|169|170|167|161|170|170|165|168||168|162|169|170|159|166|168|167|177|147|150|161|162|162|157|152|153|157|163
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|51|||||||50|51|51|50|51|52|52|50|53||53|52|53|56|52|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|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|51|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|51|50|50|50|50|51|51|52|51|51|52|51|51|51|52|51|52|53
06677|101454|/equities/inti-bangun-se|JKSE|7600|7900|8075|8075|8125|8500|8575||8200|8175|8200|8400|8800|8825|8125|8525|8750||8750|8850|8550|8575|8575|9150|9275|9950|10000|10100|9700|9450|8225|8225|8825|9475||8500|8950||9600||9650|||10350||||10650|10725|9700|9650|8275|8875|7400|7925||6650||6950|6950|7425|7975|||||7400|7950|6975||6550|6975||6975|||||||5850|||6275|||6275|6025|6150|6400||||||||6525|6900|6850|7350|7900|7925|7500|6900||7275|7800|7900|7450|6500||6850|7250|7775|||7775|7375|6600|6850|7150|7675|||||6800|6800|7000|7475|7125|7450|7950|7425|7975||7725|7475||7050|7500|6825|6550|7000|6900|5850|||||||||||||5400|5700|6025|6400|6650|7000|7500|7500|6600|5500|5800|6150|6575||5600|6000|||6100|6100|||5825||6200|6000|||6125|6400|6750|6225|6425|6775|7225|7650|8200|7325|7200|7350||6300|6650|7025||7275|7400|7800|7800|8000|8600|8400|8200||8700|8800|8400|8950|8950|8975|8975|8150|8100|8075|8500|8425|8300|8850|9275|8450|8975|8625|7475||7750|6800|6925|6925|7000|7375|6150|||5150|||5150||||5500||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|||50||||50|50|50|||50|||50|50||50|50|||50|50||50|50|||50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50||50||||||||50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06680|101456|/equities/intiland-devel|JKSE|188|186|181|181|175|175|175|180|180|179|179|182|178|177|185|197|202||206|200|189|195|149|148|149|148|148|148|148|148|148|148|148|145|149|149|149|148|147|148|148|147|145|147|146|146|145|145|146|144|144|143|148|151|151|151|152|150|151|152|152|155|152|158|146|147|147|147|148|148|147|145||147|146|148||143|143|144|145|145|145|145||144|140|141|145|146|||||||146|145|145|143|143|145|143|145|146||146|146|147|148|148|148|145|145|146|145|145|145|145|145|144|145|145|144|144|146|144|141|143|143|144|145|145|144|143|146||143|144||145|146|150|149|149|151|149|150|148|148|150|150|149|148|149|150|149|148||147|147|143|143|142|145|145|149|148|149|147|147|149|150|149|150|150|151|151|150|154||156|154|152|150|157|157|159|164|164|166|167|167|164|164|164|166|166|166|165|169|166|164|166|170|168|172|172|172|170|175|175|176|176|176|178|178|179|176|177|178|178|174|176|178|173|173|183|182|183|184|185||187|189|188|189|188|187|193|183|181|183|179|178|171|165|166|168|169|168|169
06681|101457|/equities/intraco-penta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|73||71|69|63||58|56|58|60|60|59|57||61|64|68|68|68|||||||70|66|67|71|71|76|75|75|70||67|63|67|70|74|75|77|78|80|80|73|69|65|66|64|64|61|64|65|69|72|66|60|59|59|59|59|58|58|58||60|60||59|60|59|59|58|60|59|58|58|58|62|58|58|61|60|61|61|61||61|61|60|61|60|58|62|65|66|65|63|64|64|68|68|72|68|70|69|69|64||68|69|74|68|73|76|79|81|84|87|91|93|99|105|110|118|126|135|135|135|138|135|131|125|134|140|140|139|138|135|132|132|132|132|132|132|132|132|128|128|128|134|144|145|142|135|131|129|128|118|108||108|99|99|97|97|94|92|89|85|84|81|83|83|89|81|82|81|81|78
06682|101458|/equities/island-concept|JKSE|83|83|84|82|83|77|82|73|72|72|70|70|70|70|71|71|70||71|70|71|72|72|72|72|72|73|73|74|73|74|74|75|75|74|73|73|73|72|72|74|73|74|74|75|72|72|72|74|73|75|76|77|77|76|75|75|76|77|78|78|79|78|79|80|82|84|83|80|81|85|85||86|85|85||84|78|76|75|76|72|72||72|74|74|74|76|||||||75|76|76|74|74|74|76|75|80||75|76|76|75|77|75|75|75|74|74|74|75|75|76|75|76|74|75|74|75|76|74|77|82|82|82|81|80|80|84||84|86||87|86|92|93|92|92|94|94|94|95|94|94|96|95|95|94|94|94||94|95|95|95|95|96|99|95|95|96|96|96|95|96|96|102|100|103|102|103|104||102|103|103|104|104|105|105|104|105|103|104|111|99|100|100|97|99|99|100|98|100|97|95|100|102|108|110|104|104|102|101|102|100|101|104|103|106|108|107|107|107|108|102|102|102|103|100|97|97|99|99||97|95|97|97|96|101|100|103|100|101|100|102|99|103|105|104|111|114|112
06683|1153173|/equities/itama-ranoraya|JKSE|1170|1165|1170|1180|1170|1160|1170|1165|1155|1140|1225|1245|1250|1260|1255|1275|1275||1295|1305|1270|1275|1270|1285|1280|1285|1270|1255|1275|1300|1305|1320|1290|1285|1280|1320|1355|1280|1275|1265|1270|1275|1325|1355|1325|1300|1300|1300|1290|1255|1275|1360|1365|1425|1410|1410|1365|1370|1370|1355|1370|1430|1380|1375|1360|1395|1395|1380|1345|1365|1400|1415||1430|1420|1350||1350|1370|1350|1360|1410|1400|1450||1375|1385|1395|1390|1415|||||||1445|1460|1420|1460|1500|1525|1520|1550|1595||1500|1500|1540|1535|1590|1625|1645|1635|1670|1695|1695|1705|1730|1740|1740|1740|1735|1725|1705|1730|1745|1755|1745|1765|1765|1765|1765|1800|1820|1850||1760|1765||1760|1770|1840|1700|1730|1765|1765|1805|1755|1770|1805|1820|1835|1795|1815|1795|1770|1830||1830|1765|1765|1770|1850|1985|2000|1980|1925|1975|2030|2050|2100|2110|2090|2170|2060|2060|2030|2070|2050||1975|1925|1955|1960|2020|2080|2090|2130|2080|2090|2090|1990|2010|1990|2030|2050|2110|2020|2100|2100|2060|1945|2070|1875|1715|1790|1650|1620|1675|1700|1705|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1750|1730|1715|1745|1745|1810|1840|1760|1715|1740||1780|1795|1810|1825|1875|1830|1855|1880|1865|1805|1830|1820|1820|1845|1765|1600|1625|1655|1680
06684|101459|/equities/j-resources-as|JKSE|124|122|121|122|122|121|121|123|123|123|121|123|122|122|122|123|123||123|124|128|128|126|129|126|125|125|122|122|130|129|124|120|120|121|122|121|119|119|118|119|119|118|119|119|118|119|118|116|116|116|119|120|121|120|120|120|120|122|120|119|119|119|121|120|123|124|124|125|125|123|122||120|121|120||120|121|119|119|119|119|118||117|120|123|120|127|||||||128|130|127|128|128|129|129|129|130||128|126|127|128|132|128|127|129|127|128|125|126|126|127|128|129|127|128|125|126|130|125|126|133|132|133|143|153|150|145||141|137||146|156|145|143|136|139|137|131|140|136|127|131|123|125|123|123|123|124||123|125|125|126|128|126|127|127|124|127|129|131|129|129|128|132|129|134|138|144|154||139|138|141|141|141|139|135|140|141|148|143|137|131|133|134|134|137|136|146|147|149|150|151|151|159|154|152|153|153|155|154|152|155|155|156|158|156|160|158|158|159|157|155|156|158|155|158|160|161|165|167||167|164|164|164|161|166|169|162|158|162|155|155|150|150|152|152|155|153|150
06685|101468|/equities/jkt-intl-hotel|JKSE|360|364|368|368|358|358|362|348|352|356|356|362|388|382|382|390|344||340|352|348|342|336|328|320|334|330|324|310|302|308|308|300|300|300|298|300|296|300|300|300|300|296|298|296|296|298|292|294|294|298|304|302|304|308|308|306|306|306|300|290|296|290|300|296|306|304|292|290|296|304|326||276|286|306||316|324|310|320|296|298|292||298|310|320|324|314|||||||310|326|308|310|310|312|316|316|314||314|314|314|318|314|320|318|320|320|320|320|316|320|322|324|320|322|322|326|324|326|320|320|322|330|326|332|330|332|332||350|374||374|376|374|374|376|378|370|370|382|394|400|390|406|384|382|382|388|386||386|388|362||364|362|360|364|360|362|362|360|364|370|372|380|390|390|400|400|428||436|432|462|468||466|498|464|470|470|496|500|498|450|452|452|450||460|460|460|460|462|466|482|482|462|460|462|462|476|476|466|460|466|460|460|460|468|468|478|456|452|452|444|452|432|452|428|448|448||480|446|442|428|430|428|430|422|424|418|418|420|418|420|416|418|418||420
06687|945179|/equities/jakarta-setiabudi-int|JKSE|865||860|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||795|815|800||||835|835|835|840|810|810|830|845|810|||805|760|||||||||775|775|||815|775|||765||||760|745|760|||760|755||760||810|810|810||||||||||||||||||740||735|||||||||770||765|785||780|795|795|||||||||||||||760|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|780|825|845|800||||||800||800|795|800|795|790|||795|800||||800|800|795|795|||775||775|775|790||||790|||775|775|775|790|790|770|785|820||||790|790||790|795
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|705|720|715|715|715|715|705|710|720|705|715|735|750|750|750|770|775||770|775|770|765|770|775|750|760|770|765|790|845|905|970|975|970|980|975|985|970|960|960|965|970|955|980|980|970|985|980|975|985|990|1000|995|995|985|990|985|975|955|965|960|950|950|945|960|975|975|985|985|990|985|1000||1020|965|965||960|945|960|960|965|930|925||925|900|920|935|940|||||||940|940|940|920|935|930|940|930|915||910|905|905|905|935|940|940|960|965|955|1020|995|1000|1020|1035|1030|1045|1040|1020|1040|1050|1040|1030|1020|1000|970|935|950|965|970||965|970||975|955|950|955|955|955|955|945|945|955|945|935|935|925|925|920|935|940||930|925|925|940|940|935|935|940|950|950|945|935|935|950|955|970|950|925|910|900|870||865|875|870|870|875|880|875|865|865|875|895|875|880|890|900|895|885|900|915|905|910|900|915|915|915|915|925|930|930|910|900|900|915|910|920|915|910|885|885|865|860|870|860|840|845|820|850|890|840|830|840||860|795|775|775|775|775|775|775|770|755|760|770|770|770|775|795|788.9771|788.9771|788.9771
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1460|1470|1485|1500|1495|1550|1570|1585|1570|1585|1590|1585|1585|1585|1590|1610|1615||1505|1500|1510|1515|1500|1530|1525|1515|1500|1460|1475|1475|1445|1520|1520|1530|1530|1520|1550|1535|1475|1450|1455|1495|1460|1470|1420|1450|1460|1455|1445|1450|1550|1540|1555|1560|1565|1545|1505|1460|1455|1405|1395|1400|1385|1400|1385|1420|1430|1460|1500|1495|1470|1410||1425|1440|1385||1375|1395|1400|1390|1380|1400|1400||1415|1350|1420|1425|1375|||||||1450|1460|1460|1370|1390|1400|1410|1460|1525||1590|1610|1605|1640|1650|1650|1635|1680|1660|1645|1650|1665|1635|1645|1610|1615|1610|1615|1605|1605|1610|1610|1610|1695|1635|1635|1645|1555|1560|1575||1600|1575||1570|1580|1625|1635|1580|1600|1570|1575|1575|1580|1595|1605|1580|1570|1610|1620|1605|1665||1665|1680|1660|1680|1700|1705|1755|1755|1785|1745|1670|1680|1700|1755|1755|1780|1775|1740|1710|1750|1725||1720|1725|1725|1705|1600|1570|1585|1600|1585|1605|1565|1580|1580|1580|1585|1595|1600|1600|1580|1595|1595|1590|1600|1600|1605|1655|1675|1655|1685|1700|1685|1670|1650|1625|1650|1660|1675|1715|1685|1670|1685|1685|1720|1750|1725|1740|1785|1815|1825|1870|1885||1915|1945|1860|1845|1850|1890|1820|1855|1835|1830|1790|1880|1890|1975|1955|1870|1845|1860|1905
06690|1057069|/equities/jasa-armada-indonesia|JKSE|284|284|284|286|290|292|290|290|290|288|286|286|286|288|290|288|288||284|288|290|284|282|282|284|284|284|284|282|286|284|286|282|284|286|288|282|282|282|284|280|284|282|284|284|284|286|282|288|286|304|310|310|312|310|312|300|302|302|304|304|302|290|296|290|308|312|314|306|310|308|304||308|304|306||294|290|292|288|284|286|290||280|280|282|286|286|||||||292|290|290|288|296|302|292|288|294||298|288|290|302|302|304|302|312|312|314|316|310|314|296|296|298|300|290|286|288|284|288|288|278|274|272|272|270|270|276||274|276||276|268|278|278|284|282|278|280|280|276|280|286|284|288|290|292|280|280||276|272|266|266|268|270|274|268|268|268|274|280|282|280|286|292|294|292|296|296|294||294|296|296|296|298|296|296|300|300|302|304|310|304|308|302|300|302|302|302|306|304|306|312|314|326|336|338|336|342|330|326|326|330|332|334|332|332|336|336|336|340|334|334|336|330|330|340|346|346|350|352||356|362|348|348|348|348|346|352|356|350|362|382|386|408|378|376|384|382|390
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3370|3400|3400|3470|3450|3450|3460|3440|3440|3450|3470|3480|3470|3490|3500|3500|3500||3500|3460|3490|3550|3450|3420|3420|3460|3450|3480|3450|3520|3560|3580|3510|3510|3520|3510|3520|3540|3580|3520|3500|3530|3470|3580|3540|3520|3600|3600|3690|3500|3500|3540|3620|3710|3740|3700|3660|3670|3690|3690|3790|3700|3750|3880|3810|3930|3950|3930|3870|3900|3920|3970||4000|4010|3850||3800|3720|3680|3670|3740|3820|3780||3730|3750|3860|3820|3880|||||||4030|4000|4020|3900|3780|3710|3810|3640|3700||3680|3770|3620|3570|3710|3780|3770|3850|3840|3880|3850|3830|3830|3830|3840|3810|3820|3720|3610|3600|3580|3520|3550|3700|3700|3700|3600|3400|3330|3400||3380|3350||3380|3410|3560|3450|3420|3560|3580|3420|3320|3320|3350|3340|3390|3330|3370|3410|3450|3290||3290|3260|3240|3330|3440|3550|3620|3470|3470|3600|3730|3750|3750|3740|3810|3930|3950|3890|3900|3940|3980||3890|3880|3860|3860|3880|3890|3890|3930|3920|4070|3850|3930|3920|3960|3980|3970|3960|4010|3970|3980|3950|3950|4070|4150|4070|4180|4180|4190|4200|4200|4150|4160|4180|4210|4270|4180|4160|4260|4280|4300|4300|4190|4120|4120|4200|4190|4210|4350|4500|4400|4410||4400|4450|4430|4390|4340|4150|3970|3970|4000|4030|3930|4070|3930|3880|3850|3800|3770|3800|3870
06692|1131181|/equities/jasnita-telekom|JKSE|111|110|110|109|110|111|109|107|108|110|109|108|108|106|111|113|113||112|110|110|109|108|109|110|108|109|109|107|108|108|109|108|110|107|106|106|107|107|105|107|108|112|114|108|110|107|108|109|106|109|117|125|118|115|111|111|113|113|112|112|111|109|114|116|120|121|121|124|126|128|128||128|129|127||129|135|127|130|128|127|126||131|139|142|142|144|||||||140|140|139|141|142|142|147|138|137||138|140|139|137|139|139|141|140|141|139|139|138|142|151|152|153|153|153|153|154|153|151|150|152|154|154|151|150|150|158||163|169||169|167|169|174|175|176|175|175|176|174|185|186|189|191|180|178|178|179||176|178|181|176|179|192|206|198|196|194|197|190|191|189|197|186|190|197|200|214|216||220|236|252|260|262|195|182|135|134|134|134|139|142|146|135|135|137|132|132|134|124|127|131|133|139|143|144|144|145|144|148|142|141|147|154|157|157|160|158|160|160|158|155|156|158|155|161|159|155|154|157||160|155|153|153|153|155|155|156|155|154|155|160|155|154|157|152|161|170|182
06693|101463|/equities/jasuindo-tiga|JKSE|286|286|286|290|282|280|280|280|282|280|276|276|274|286|274|270|266||266|270|264|260|254|256|256|256|260|262|276|278|260|252|247.5|241.25|241.25|236.25|232.5|228.75|228.75|228.75|228.75|228.75|230|230|235|230|235|235|241.25|242.5|238.75|237.5|237.5|237.5|237.5|237.5|241.25|240|240|238.75|242.5|241.25|241.25|240|245|248.75|248.75|250|250|252.5|251.25|248.75||251.25|251.25|255||262.5|271.25|282.5|290|296.25|303.75|303.75||303.75|303.75|302.5|300|297.5|||||||296.25|295|291.25|288.75|278.75|278.75|277.5|271.25|270||265|266.25|266.25|258.75|251.25|247.5|247.5|248.75|245|246.25|243.75|240|240|240|238.75|238.75|235|235|236.25|237.5|235|232.5|230|230|226.25|227.5|226.25|227.5|227.5|228.75||230|227.5||223.75|225|226.25|222.5|223.75|218.75|217.5|215|213.75|212.5|211.25|212.5|211.25|211.25|212.5|212.5|212.5|212.5||222.5|222.5|222.5|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|250|262.5|262.5|262.5|263.75|263.75|263.75|263.75||263.75|263.75|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|268.75|270|272.5|272.5|272.5|272.5|273.75|275|276.25|277.5|275|276.25|277.5|278.75|281.25|283.75|282.5|277.5|277.5|278.75|280|280|280|280|278.75|282.5|282.5|282.5|276.25|270|271.25|272.5|272.5|273.75|273.75|272.5|266.25|266.25|267.5|267.5||267.5|267.5|267.5|267.5|270|270|268.75|268.75|267.5|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25
06694|101460|/equities/j.a.-wattie|JKSE|138|140|144|132|134|134|136|132|134|135|136|135|137|136|144|137|132||130|135|142|144|150|152|147|150|154|143|148|153|144|129|131|128|129|130|129|130|130|126|130|128|127|128|127|134|144|114|120|119|127|136|138|137|139|134|138|144|143|140|142|147|145|151|152|156|156|158|154|158|156|156||160|154|152||151|158|154|152|144|140|140||136|145|146|142|151|||||||161|165|157|162|165|162|166|172|177||164|155|160|170|177|182|182|182|184|186|186|191|192|195|196|198|200|200|200|199|198|198|196|200|204|197|193|190|194|208||212|216||216|232|240|244|244|250|244|242|250|244|258|256|268|252|246|242|244|242||248|242|232|246|242|252|262|266|256|260|254|258|272|244|246|254|272|272|278|280|274||270|280|284|288|272|286|298|300|240|242|250|258|238|244|244|224|216|204|206|216|214|208|216|232|173|182|180|177|185|168|171|169|160|159|164|174|179|175|175|178|181|181|180|188|176|175|174|179|175|163|168||156|165|155|164|170|151|128|118|119|122|115|119|127|132|132|131|136|137|137
06695|101464|/equities/jaya-konstruks|JKSE|180|153|145|151|152|158|149|151|138|115|115|123|110|111|106|108|106||112|120|119|117|118|116|102|97|96|95|96|91|91|90|93|91|91|91|85|86|84|83|82|82|82|82|82|83|82|81|82|80|81|84|84|88|84|86|81|82|81|80|80|81|82|82|83|85|84|86|86|82|84|88||81|79|83||81|81|80|81|80|82|79||78|80|85|83|89|||||||95|102|109|92|95|86|84|86|85||83|82|80|81|84|85|82|85|79|79|83|76|76|76|76|77|78|77|76|76|76|75|75|75|76|77|79|76|77|78||78|79||79|77|79|81|83|86|79|84|90|96|101|103|106|110|118|105|104|104||104|106|107|109|108|110|109|113|111|110|113|114|113|113|114|115|118|120|120|119|123||124|125|123|121|125|125|125|124|124|124|124|124|125|127|126|128|126|127|130|125|128|127|129|130|129|130|131|134|133|132|131|132|133|134|135|138|134|135|134|135|136|135|135|135|136|135|145|143|144|150|149||150|149|149|149|150|156|156|158|156|156|154|165|163|165|163|167|167|170|172
06696|101466|/equities/jaya-real-prop|JKSE|472|476|476|476|476|478|478|478|480|478|478|478|478|480|480|480|480||480|484|480|480|480|482|482|484|480|484|482|480|484|482|478|482|480|476|476|476|474|474|474|472|472|474|476|476|476|472|472|470|482|480|482|480|478|480|484|482|482|486|484|486|484|488|484|490|490|490|490|492|496|494||490|484|484||482|480|476|474|472|474|476||476|476|480|480|476|||||||492|494|494|490|488|488|488|486|488||490|484|488|492|496|496|494|494|492|492|492|490|488|490|488|494|492|492|490|490|490|490|490|488|492|494|500|498|498|500||498|500||505|498|500|498|505|510|505|510|505|498|500|505|510|500|496|498|496|498||496|488|490|490|500|500|500|500|500|510|515|525|515|520|510|530|520|515|520|520|520||520|510|500|505|496|494|494|490|490|488|488|488|488|490|488|490|488|488|484|490|488|488|490|490|488|490|492|490|490|490|490|490|488|488|490|490|490|490|494|494|498|496|496|496|496|496|498|500|500|498|498||500|500|494|500|500|500|496|490|484|480|478|476|464|464|462|462|466|466|466
06697|1088205|/equities/jaya-sukses-makmur|JKSE|795|790|765|730|710|710|710|710|700|750|805|840|845|835|830|830|835||850|850|850|850|860|860|875|860|830|805|795|795|795|820|785|785|765|795|795|800|750|750|765|765|765|770|765|780|805|705|700|670|690|690|680|620|640|665|705|670|680|680|645|650|650|645|590|600|605|600|580|570|605|610||595|580|570||535|494|476|488|490|496|482||466|464|480|416|418|||||||410|350|310|310|310|326|328|344|344||346|328|324|322|328|326|324|326|326|324|324|320|328|314|300|300|298|298|300|296|296|296|296|298|298|298|298|298|298|308||314|316||318|318|332|332|334|332|330|340|346|350|354|354|352|368|384|384|382|380||384|384|382|380|382|382|382|382|382|382|376|374|376|376|376|378|380|380|380|380|380||382|382|382|380|380|376|376|382|380|378|382|386|386|386|394|386|386|384|380|376|380|380|380|382|394|404|434|444|434|446|456|478|444|440|440|440|438|428|418|410|408|410|408|404|400|390|392|394|398|398|398||388|386|384|386|386|384|386|384|384|384|386|388|384|384|384|386|386|384|384
06698|1073106|/equities/jaya-trishindo|JKSE|290|286|286|280|288|282|282|284|286|282|284|286|278|282|286|286|278||272|280|272|274|284|274|272|272|274|272|278|278|274|272||278|274|274|270|270|270|270|274|274|280|274|274|270|290|286|284|282|294|294|300|288|288|288|290|288|298|298|290|298|288|290|292|284|284|298|282|284|286|284||276|284|274||276|280|282|288|280|280|280||290|288|288|292|290|||||||290|286|286|288|286|290|290|282|278||280|282||282|282|282|278|282|282|276|278|274|276|276|276|276|272|270|278|272|274|270|274|276|272|276|276|276|276|276||278|276||278|270|282|276|280|274|274|270|278|276|274|272|268|274|264|276|276|270||280|278|270|268|280|278|272|274|262|276|284|304|308|306|302|312|324|316|296|318|320||326|320|312|314|316|316|338|332|340|334|338|334|338|334|338|336|320|330|350|340|328|340|346|346|338|330|336|340|348|348|344|358|340|342|340|340|340|348|340|350|350|352|354|358|336|338|340|348|346|348|348||352|352|358|346|362|358|360|340|342|338|340|356|360|364|374|376|350|346|344
06699|101467|/equities/jembo-cable-co|JKSE|4750|4780|4830|4720|4770|4570|4890|4900|4800||4950|4910|4930||4890|5000|4950||4950|4830|4960|5025|5050|4910|5000|4900|5150|4540|4540|4810|5000|5075|5100|4900|3920|3880|3840|3860|3770|3800|3840|4050|3810|3980||4070||4070|4350|3940|4000|4170|4200|4320|4390|4600|4530|4680|4250|4080|4330|4270|4550|4180|4070|4370|4370|4360|4350|4350|4390|4400||4400|4400|4400||4640|4700|4900|4790|4590|4400|4400||4400|4500|4730|4750|4760|||||||4860|||5000|4790||4610|4720|4720|||5075|4880|4650|4620||4620|4630|4620|4600|4600|4740|4910|||5275|5300|5100|||4820|4990|4880|4880|4760|5000|5375|5400|5200|5575|||5200|||5400|5600|||5650||5475|5475|5350|5700|5800|5400|||5600|5400|5400||5450||5825|5525|5850||5875|5925||||5900||6150|6200|6650|5875|5875|5900||5900||6050|6175|5750||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5675|5975|5975|5725|6150|6000|6025|6025|6000|6000||6200|6200||6200||6200|6100|6300|6150|6025|6400|6850||||6600||6525|6050||6300|6750|6675|6475|5925|6150|6550|6075|6050|6000|6100|6275|6675|6225|6200|6475|6475|6150|6125
06700|101238|/equities/kabelindo-murn|JKSE|254|256|254|250|252|252|252|254|254|254|256|258|254|252|254|260|258||256|256|258|274|274|276|270|270|272|270|270|272|274|280|288|278|262|256|254|258|254|252|250|256|260|264|258|256|254|252|246|242|252|268|256|256|258|270|290|244|248|248|252|252|256|274|294|314|256|258|252|260|272|292||260|218|212||208|210|210|210|206|212|214||210|210|214|216|214|||||||206|198|200|206|206|206|206|206|204||202|202|204|210|214|202|202|202|200|202|197|198|199|200|200|196|198|196|199|199|199|199|202|204|200|202|200|198|200|204||208|202||208|206|206|206|206|208|210|210|210|210|210|212|214|212|214|214|216|216||214|216|214|210|212|218|214|216|214|216|212|214|214|212|210|220|226|224|222|224|234||226|220|218|220|218|220|214|214|216|218|210|204|202|208|206|210|212|208|216|212|216|214|206|220|236|236|236|236|234|232|236|228|224|224|220|216|212|216|218|222|216|212|222|238|216|210|218|216|212|212|208||204|210|208|208|204|206|202|202|204|202|204|206|206|202|206|204|204|202|204
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1700|1665|1665|1660|1640|1675|1655|1680|1630|1630|1620|1610|1615|1625|1610|1610|1635||1635|1595|1615|1585|1600|1585|1615|1590|1595|1590|1590|1585|1620|1670|1690|1695|1690|1715|1680|1730|1700|1655|1680|1720|1690|1680|1700|1670|1680|1685|1690|1635|1685|1660|1690|1700|1695|1710|1700|1625|1625|1620|1625|1625|1615|1625|1625|1625|1635|1625|1595|1640|1600|1605||1675|1630|1610||1630|1615|1630|1625|1605|1625|1625||1600|1580|1635|1615|1530|||||||1640|1615|1625|1605|1575|1600|1560|1575|1600||1585|1595|1585|1585|1580|1580|1595|1610|1685|1615|1610|1660|1630|1630|1670|1690|1660|1655|1650|1630|1610|1620|1620|1630|1615|1605|1585|1590|1605|1640||1600|1580||1645|1630|1650|1620|1590|1600|1600|1620|1640|1600|1635|1640|1650|1640|1685|1690|1660|1690||1640|1670|1690|1700|1700|1700|1705|1700|1700|1715|1705|1695|1700|1700|1675|1695|1655|1620|1625|1620|1620||1615|1615|1605|1610|1575|1590|1570|1605|1615|1610|1625|1615|1610|1605|1610|1610|1595|1615|1580|1610|1615|1590|1600|1605|1590|1620|1610|1610|1600|1595|1615|1615|1620|1595|1610|1590|1625|1620|1620|1630|1630|1635|1620|1590|1600|1590|1600|1540|1465|1455|1490||1450|1440|1445|1435|1385|1370|1360|1380|1370|1370|1370|1380|1400|1430|1410|1380|1400|1400|1395
06702|1052430|/equities/kapuas-prima-coal|JKSE|77|77|77|77|76|77|77|77|79|79|80|80|79|80|81|80|82||84|84|83|82|81|81|80|80|80|81|80|81|81|80|81|81|80|81|80|81|81|81|81|81|80|81|81|80|80|80|80|80|81|80|82|82|81|81|81|80|81|83|85|85|85|85|91|88|85|83|82|82|82|82||82|83|85||84|84|83|82|81|82|82||82|83|84|83|85|||||||86|86|87|87|87|88|89|90|90||88|87|87|89|92|96|95|92|91|90|89|90|90|90|91|92|92|91|90|89|89|91|91|92|92|92|93|93|95|95||93|92||92|94|98|99|102|106|105|102|99|96|95|95|97|100|97|96|95|95||90|90|90|87|85|86|88|91|91|85|82|81|84|90|96|101|102|104|105|104|103||105|105|103|104|103|105|105|104|103|103|102|101|108|112|113|112|112|113|115|114|116|116|117|117|118|120|121|121|120|119|119|121|123|126|126|125|125|124|123|125|132|131|129|128|127|126|125|125|123|123|124||124|123|124|124|128|125|124|122|122|122|120|120|116|119|120|122|121|124|125
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|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|51|50|52|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|50|51|54|58||62|66|70|69|66|70|75|80|73|78|83|78|83|89|95|85|80|86|92|98|97|104|111|109|117|125|98|105|86|89|66|68|72|77|79|81|72|72|75|79|72|73|61|62|66|65|61|64|68|64|59||59|57|57|54|54|54|54|54|53|53|53|53|53|53|53|52|53|55|56
06704|101469|/equities/k-i-jababeka|JKSE|159|160|160|160|160|160|160|161|161|161|161|162|161|162|163|163|163||164|164|164|163|163|163|163|163|163|163|163|163|163|163|162|161|162|164|161|161|161|161|161|162|162|162|162|163|163|163|164|162|164|165|165|164|165|165|165|165|166|168|169|165|165|165|165|167|167|167|167|168|165|165||165|165|165||165|165|166|167|165|165|165||165|165|166|165|165|||||||170|169|169|169|170|172|171|172|173||173|173|172|172|173|172|172|171|171|171|172|172|172|172|172|173|172|172|171|171|171|171|172|172|170|170|170|170|171|169||168|167||168|167|167|166|167|165|165|167|162|161|162|161|161|161|161|161|161|160||160|160|160|160|160|160|161|161|160|160|160|160|160|160|160|162|162|162|162|166|166||166|170|170|170|170|171|171|175|171|174|172|174|171|174|175|174|173|173|171|172|172|171|173|170|170|174|176|173|172|172|170|173|173|175|177|174|174|170|170|171|172|161|158|156|158|158|158|160|161|160|163||164|162|162|163|161|161|160|162|163|163|164|164|160|158|158|159|158|158|157
06705|101239|/equities/kedaung-indah|JKSE|190|190|189|188|192|191|186|185|183|181|184|180|180|182|183|178|179||178|178|179|179|177|178|178|178|178|177|177|180|180|180|181|180|180|181|182|184|184|182|182|184|186|187|187|188|188|188|188|185|191|191|192|189|191|191|190|194|190|187|188|190|187|190|189|194|194|194|192|195|198|198||194|192|189||185|185|191|190|190|188|188||192|206|220|236|252|||||||270|290|310|318|314|284|280|282|270||272|278|278|284|286|290|294|294|286|296|302|284|290|262|260|260|260|258|256|256|258|258|258|264|262|260|260|256|254|262||262|272||266|272|278|280|284|276|276|282|268|268|270|272|270|270|266|266|264|266||270|272|262|268|272|280|256|260|264|258|272|282|280|280|284|282|290|284|290|288|284||288|284|290|284|290|310|310|312|304|310|308|310|312|314|304|302|316|338|348|344|342|338|348|342|334|348|360|366|360|358|360|356|366|376|328|312|300|300|314|330|284|268|276|248|244|242|246|244|242|236|232||236|234|236|236|236|240|238|240|238|234|234|232|236|236|230|242|248|248|250
06706|101471|/equities/kedawung-setia|JKSE|1015|995|1015|1010|995|1010|1000|1015|1015|1015|1015|1015|1035|1005|1005|1020|1020||1005|1005|1015|1005|1015|1020|1020|1010|1005|1005|1010|1020|1020|1030|1025|1015|1020|1020|1025|1020|1025|1030|1020|1035|1035|1050|1060|1000|1000|1000|1000|1010|1035|1110|1125|1130|1135|1105|1130|1100|1150|1140|1140|1155|1135|1120|1125|1130|1125|1200|1285|1245|1230|1150||1080|1065|1050||1000|1000|1000|995|995|995|980||990|980|990|990|985|||||||1000|1000|1000|1025|1030|1040|1000|1000|1005|||1015|1000|1020|1020|1000|995|995|995|1005|1000|1000|1000|1010|1010|985|1000|990||985|1000|990|995|995|1000|990|1005|1010|1020|995||990|1010||1045|1000|1040|1010|1035|1010|995|1000|990|1000|1005|1025|1020|1010|1015|1000|1000|1050||1050|1050|1005|1020|1025|1080|1030|1020|1010|1050|1070|1075|1075|1090|1045|1090|1090|1090|1090|1085|1050||1095|1085|1090|1065|1070|1075|1035|1065|1100|1060|1035|1065|1090|1055|1050|1025|1020|1030|1030|1030|1020|1040|1070|1080|1115|1140|1100|1120|1130|985|980|1000|975|980|975|980|945|960|950|935|935|900|930|905|900|895|900|910|905|895|885|||895|895|915|890|880|885|895|895|900|895|880|880|850|860|885|885|885|870
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1300|1300|1295|1300|1295|1320|1305|1305|1295|1300|1305|1305||1315|1310|1315|1315||1315|1325|1320|1305|1315|1330|1325|1330|1315|1315|1325|1325|1325|1320|1315|1310|1310|1310|1315|1310|1310|1305|1300|1310|1300|1300|1305|1300|1315|1290|1300|1305|1305|1305|1300|1320|1330|1305|1305|1320|1325|1310|1365|1440|1415|1400|1390|1350|1345|1300|1295|1295|1295|1300||1300|1300|1300||1325|1330|1330|1360|1360|1370|1360||1390|1400|1365|1340|1340|||||||1335|1315|1340|1320|1310|1330|1320|1330|1360||1355|1375|1370|1340|1390|1445|1450|1460|1470|1475|1460|1465|1465|1375|1395|1390|1385|1375|1350|1360|1340|1400|1400|1390|1395|1395|1395|1400|1450|1500||1530|1550||1535|1485|1545|1555|1570|1570|1570|1545|1575|1590|1605|1585|1610|1620|1625|1645|1630|1625||1570|1580|1565|1530|1535|1585|1565|1570|1680|1695|1710|1710|1710|1705|1705|1705|1710|1705|1710|1705|1705||1705|1715|1710|1705|1705|1705|1700|1705|1695|1675|1685|1680|1680|1680|1690|1680|1675|1665|1680|1670|1670|1655|1695|1685|1665|1675|1690|1690|1720|1685|1690|1680|1680|1680|1720|1685|1710|1710|1695|1690|1680|1680|1685|1700|1720|1715|1730|1755|1755|1695|1700||1685|1665|1665|1670|1675|1685|1685|1695|1690|1685|1685|1670|1665|1710|1725|1735|1805|1835|1845
06708|1152348|/equities/kencana-energi-lestari|JKSE|680|650|665|715|750|720|715|710|665|660|660|615|635|525|500|530|498||474|470|476|472|472|472|468|474|470|474|468|470|472|466|476|474|464|466|462|460|456|446|446|446|448|444|444|448|446|448|450|446|460|456|450|448|440|430|432|436|438|432|438|428|436|420|430|450|458|458|460|460|456|456||448|426|418||416|414|418|416|430|440|448||442|440|456|436|454|||||||458|458|458|456|462|460|454|460|456||452|450|446|452|466|472|470|472|470|474|478|476|486|488|480|492|488|478|470|480|478|474|476|480|458|458|460|464|474|480||476|484||478|460|490|515|515|525|535|575|555|505|540|520|525|535|488|500|535|575||470|460|466|472|470|460|454|448|446|446|448|444|446|444|442|450|442|446|446|454|450||446|448|434|458|458|460|446|452|474|440|442|442|440|442|440|442|442|442|438|440|438|438|438|442|438|442|440|440|440|440|440|438|438|440|436|438|436|440|440|438|438|438|440|438|440|434|436|438|440|442|444||440|440|432|432|416|418|422|416|420|420|420|422|426|420|424|422|424|432|430
06711|101474|/equities/kimia-farma|JKSE|1365|1375|1375|1375|1375|1385|1395|1400|1405|1390|1430|1450|1480|1420|1395|1385|1380||1390|1395|1395|1390|1400|1400|1415|1410|1420|1375|1355|1380|1370|1380|1380|1395|1405|1410|1425|1420|1410|1405|1470|1440|1445|1405|1355|1300|1270|1250|1255|1265|1310|1330|1365|1380|1410|1395|1375|1380|1375|1370|1385|1380|1375|1405|1425|1445|1445|1450|1475|1505|1505|1500||1510|1480|1430||1435|1465|1445|1490|1515|1535|1480||1405|1400|1465|1415|1480|||||||1475|1435|1405|1415|1480|1480|1470|1545|1595||1470|1455|1515|1540|1625|1635|1690|1715|1730|1740|1740|1735|1735|1725|1740|1755|1755|1740|1735|1730|1760|1750|1785|1835|1815|1780|1745|1810|1910|2020||2070|2110||2100|2100|2170|2170|2150|2150|2150|2160|2140|2170|2210|2200|2220|2230|2260|2210|2220|2190||2200|2170|2190|2140|2120|2190|2170|2070|2080|2160|2320|2320|2350|2350|2420|2590|2440|2480|2450|2470|2490||2430|2440|2450|2420|2430|2450|2520|2530|2560|2560|2590|2480|2480|2510|2530|2520|2550|2410|2440|2550|2590|2550|2740|2570|2410|2460|2410|2420|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2450|2470|2510|2440|2430|2430|2430|2420|2460|2470|2440|2410|2420||2440|2570|2610|2640|2680|2590|2560|2570|2640|2470|2430|2400|2360|2400|2420|2350|2350|2340|2340
06713|1052236|/equities/kioson-komersial|JKSE|436|434|430|446|448|428|432|424|422|452|484|520|555|540|565|565|535||515|505|510|505|438|452|362|356|294|272|274|286|288|302|296|306|314|302|302|304|320|271.52|261.82|248.24|252.12|252.12|232.73|236.61|244.36|261.82|232.73|223.03|228.85|232.73|250.18|259.88|275.39|285.09|283.15|288.97|288.97|283.15|285.09|285.09|306.42|327.76|351.03|281.21|283.15|283.15|292.85|314.18|312.24|314.18||320|302.55|292.85||292.85|292.85|288.97|288.97|290.91|290.91|294.79||298.67|296.73|318.06|325.82|310.3|||||||327.76|333.58|339.39|339.39|360.73|358.79|372.36|389.82|403.39||403.39|389.82|407.27|415.03|422.79|424.73|420.85|422.79|420.85|432.48|453.82|444.12|418.91|420.85|415.03|424.73|426.67|409.21|422.79|453.82|440.24|449.94|430.55|446.06|465.45|455.76|489.7|523.64|471.27|461.58||446.06|465.45||479.03|416.97|432.48|461.58|473.21|469.33|471.27|479.03|484.85|465.45|499.39|528.48|482.91|469.33|455.76|465.45|499.39|533.33||484.85|475.15|403.39|323.88|325.82|349.09|362.67|384|409.21|418.91|430.55|453.82|465.45|473.21|475.15|469.33|475.15|475.15|477.09|484.85|484.85||509.09|523.64|489.7|484.85|471.27|499.39|504.24|509.09|543.03|489.7|518.79|557.58|591.52|615.76|615.76|635.15|654.55|669.09|673.94|678.79|688.48|673.94|678.79|688.48|678.79|698.18|693.33|703.03|722.42|712.73|722.42|698.18|678.79|693.33|688.48|707.88|698.18|693.33|707.88|703.03|717.58|722.42|688.48|712.73|766.06|775.76|727.27|693.33|688.48|678.79|669.09||693.33|688.48|678.79|722.42|756.36|761.21|756.36|751.52|800|858.18|921.21|989.09|998.79|1023.03|1018.18|1032.73|1027.88|1066.67|1090.91
06714|1025103|/equities/kirana-megatara|JKSE|280|280|278|280|286|286|284|286|282|282|282|286|286|280|280|290|282||286|290|278|284|282|282|286|280|280|286|288|290|286|286|282|290|290|280|282|282|282|288|290|288|288|290|282|280|282|288|288|288|286|280|290|290|292|290|290|290|292|290|292|292|292|292|282|296|296|296|298|294|292|294||294|288|286||280|280|282|280|280|286|286||272|280|280|282|284|||||||294|292|292|292|292|294|288|294|292||290||294|296|298|294|292|296|304|298|298|296|292|290|278|278|272|280|284|280|284|284|280|284|284|288|280|280|282|280||288|284||294|272|282|282|286|286|284|290|288|292|296|298|320|308|302|324|326|348||350|348|342|344|344|346|346|350|342|344|334|344|342|344|340|346|342|342|338|344|344||334|332|344|338|342|342|342|344|344|336|334|336|336|320|326|328|326|336|334|330|326|322|344|350|324|342|346|344|340|344|342|342|344|340|342|344|346|334|336|344|344|340|332|340|336|348|364|366|360|356|348||342|348|356|354|370|374|376|378|376|366|360|368|360|354|360|370|374|380|378
06715|101475|/equities/kmi-wire-n-cab|JKSE|306|308|306|304|302|302|302|304|310|318|318|318|318|320|318|326|324||324|332|328|318|320|318|324|324|326|324|326|324|326|326|330|318|314|316|310|314|312|308|308|320|320|322|324|324|322|322|324|322|318|328|334|332|330|330|324|316|322|318|312|304|310|308|312|328|320|324|322|322|326|322||346|350|322||322|322|314|316|318|314|310||312|308|312|318|316|||||||282|276|280|278|278|276|280|280|276||272|280|284|300|274|274|274|274|274|274|274|272|270|264|272|272|272|270|274|274|272|276|274|276|274|272|272|272|272|276||280|286||284|282|290|288|284|292|282|282|280|284|288|290|292|284|284|280|276|276||274|270|276|274|274|278|276|276|282|282|284|284|280|280|284|286|282|280|284|284|296||280|282|282|282|278|282|280|282|284|282|280|286|286|286|286|286|286|284|286|284|284|286|292|292|296|294|294|296|304|292|288|290|290|290|294|292|294|294|294|294|294|292|294|294|294|294|298|300|300|300|300||304|300|300|298|300|298|300|300|300|300|300|300|300|302|300|298|300|300|300
06716|101476|/equities/kobexindo-trac|JKSE|376|382|384|386|386|370|366|344|342|340|348|352|350|354|350|362|352||362|384|392|394|386|386|390|406|408|400|406|422|452|486|472|468|464|464|460|454|440|432|428|438|428|440|432|434|422|414|416|392|404|418|448|468|480|460|464|460|482|486|452|484|520|555|540|580|620|600|625|560|565|565||535|550|530||520|555|500|520|478|494|488||394|360|382|388|366|||||||362|352|348|348|334|332|334|346|354||346|354|360|344|366|362|380|316|300|276|280|282|276|274|276|280|280|288|288|282|276|274|278|276|274|278|280|270|276|270||276|278||278|282|302|278|280|274|294|272|268|262|272|292|260|272|274|262|266|276||248|252|248|250|258|256|246|258|266|286|306|316|318|310|248|238|238|248|244|250|250||238|244|252|262|258|266|264|270|286|296|286|290|308|258|258|250|254|246|252|264|278|234|248|248|266|286|288|294|294|314|306|286|238|208|189|184|182|183|180|185|184|180|176|186|185|188|177|181|172|174|174||173|172|172|172|174|176|176|174|177|178|177|179|179|177|178|174|175|174|174
06717|101240|/equities/kokoh-inti-are|JKSE|159|158|159|157|160|159|150|151|150|150|||153|152|152|158|||152|160|155|154|154|151|154||149|149|149||||150||149|149|150||150||148||148|148|151|||148|148||148|151||151|150|149|149|149|151||149|150|151|149|149|150||151|151|150||152||150|153|155||148|148|154|154|153|149|149||150|154|152|150|158|||||||158|157|149|146||154|154||155||152|152||155|156|156|154|154|154||154|154|154|154|154|165|155|154|154|160|151|155|153|155|155||155|150|155|155||155|153||155|152|155|155|156|152|155|155|154|155|153|155|154|154|153|153|155|156||155|155|153|152|157|152|152|152|154|156|157|156|157|156|159|156|156|156|160|160|159||160|160|160|158|156|156|161|164|163|163|163|166|166|162||165|165|162|167|167|162|162|164|163|165|170|170|167|164|168|166|168|164|165|163|163|163|164|161|162|161|160|160|160|160|160|160|161|161|160|162||163|162|164|159|164|162|163|164|163|164|164|163|158|162|165|166|167|168|169
06718|1097709|/equities/kota-satu|JKSE|114|111|111|112|113|113|114|114|113|110|112|115|118|121|117|119|116||116|117|120|114|113|114|111|115|118|126|135|138|129|127|130|125|126|125|129|130|133|120|117|123|112|110|109|108|107|108|109|108|107|106|108|108|109|110|111|109|109|107|109|107|108|109|108|108|109|108|108|108|108|107||108|110|111||109|110|113|113|107|108|107||107|107|109|102|102|||||||101|102|105|102|105|107|108|108|109||110|109|111|110|110|109|107|108|109|112|113|110|112|115|104|103|103|102|103|102|103|104|103|104|103|105|105|98|97|97||98|97||97|96|98|100|100|98|100|98|99|101|100|99|100|102|100|100|100|101||100|101|100|103|104|106|106|108|107|110|112|105|102|101|101|105|100|97|101|102|100||104|105|106|105|110|112|97|95|94|94|94|95|95|98|98|101|97|98|101|100|105|97|93|93|93|94|94|92|93|97|87|77|77|76|78|75|72|70|71|72|73|71|72|73|74|74|75|76|75|74|73||73|74|75|71|72|73|69|69|69|69|69|70|70|72|70|70|74|75|67
06719|101477|/equities/krakatau-steel|JKSE|426|428|426|432|434|426|446|440|410|388|394|394|394|392|380|384|382||382|388|386|386|390|396|398|388|390|382|382|386|388|380|348|350|350|350|352|352|350|350|348|350|352|348|350|348|336|332|336|336|344|354|362|362|364|364|360|360|360|360|360|368|364|366|366|376|388|390|384|382|396|396||396|392|394||378|380|378|384|376|376|378||364|356|370|362|362|||||||380|366|360|358|372|378|374|396|398||396|398|404|372|384|364|350|354|360|366|352|350|352|348|350|352|344|338|334|336|342|348|350|354|356|352|358|362|356|358||358|362||362|360|374|374|382|380|378|382|374|376|386|386|382|380|382|380|370|368||356|352|352|356|354|366|366|370|358|358|368|384|400|402|404|410|412|412|408|412|414||412|418|416|442|404|410|416|418|426|406|412|404|398|408|402|408|424|418|448|480|482|482|486|496|498|515|515|520|525|525|520|520|520|525|525|525|535|540|530|525|530|520|520|535|525|525|540|540|545|535|550||565|555|550|545|530|535|535|535|530|545|530|515|510|505|498|500|510|515|515
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|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||51|50|51|52|55|56|59|60|61|61|61|62|63|63|64|66|68|62|65|69|72|72|73|74|74|74|74|74|76|80||73|75||76|75|76|79|80|81|82|79|80|78|80|81|79|82|80|80|82|78||78|80|76|74|77|79|82|83|83|81|84|85|86|88|89|86|89|90|93|93|91||96|99|83|80|81|79|81|87|93|93|95|96|98|99|100|98|96|96|94|95|97|96|97|94|94|97|101|98|102|93|93|94|94|94|97|93|98|104|106|104|105|104|106|107|106|106|113|115|112|114|116||117|119|113|115|111|118|121|123|124|122|121|124|126|129|127|136|146|145|148
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|111|119|111|119|127|102|76|79|84|90|92|92|94|100|100|101|102||102|102|102|99|101|106|112|117|119|127|136|135|137|146|148|141|151|162|164|171|175|181|194|208|222|195|171|183|196|210|224|240|256|190|141|129|118|108|99|98|98|98|98|105|103|99|105|98|100|102|101|108|116|111||110|112||||||||||||||110|118|||||||126|132|141|151|162|174|187|196|210||224|240|252|270|270|290|310|326|338|338||330|354|380|382|410|440|440|464|484|520|515|550|500|402|426|456|490|525|560||600|640||685|735|735|735|775|770|770|790|730|750|765|725|755|725|730|730|715|715||710|755|810|840|840|855|905|970|965|965|915|930||925|890|950|920|860|920|955|1025||1100|925|855|910|895|895|915|740|795|825|885|940|880|935|940|925|950|945|945|935|925|940|755|750|800|785|630|505|540|575|615|496|496|500|510|525|530|510|510|500|520|500|510|515|530|498|530|494|530|535|505||540|500|490|520|520|515|510|474|474|462|496|530|565|575|460|488|498|410|422
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|570|570|565|545|570|585|560|550|560|600|605|600|600|600|580|570|555||560|565|550|550|590|600|570|610|655|685|700|715|675|650|695|630|630|625|625|605|605|610|600|600|600|605|590|555|560|580|575|595|590|585|550|590|605|615|615|600|625|620|615|610|590|610|620|625|610|595|570|555|565|505||490|486|490||476|478|470|460|450|450|450||440|422|426|456|450|||||||450|442|450|450|418|422|422|424|422||420|422|420|422|420|414|422|422|418|424|428|426|420|418|416|424|412|412|418|428|416|420|418|424|440|432|422|422|420|440||444|438||448|448|432|436|436|446|452|440|440|434|434|428|420|438||440|440|440||438|436|418|422|440|420|436|438|442|432|426|428|420|416|426|434|430|430|430|428|430||434|440|440|438|450|438|458|440|440|460|460|458|446|442|468|456|458|446|460|452|440|460|460|438|442|460|454|452|480|450|478|460|456|490|490|490|490|488|494|494|494|492|488|490|500|498|498|492|500|500|500||490|468|496|496|482|496|488|476|476|470|456|460|460|462|476|470|472|466|458
06723|1174268|/equities/ladangbaja-murni|JKSE|151|151|151|151|152|154|161|161|161|163|159|162|163|162|162|160|160||163|169|159|159|160|162|151|161|163|164|165|164|164|167|167|168|171|170|170|159|164|161|147|147|147|152|146|147|128|128|132|129|138|144|145|147|144|148|145|148|154|156|148|151|147|147|157|168|180|193|183|181|188|177||174|177|173||171|177|173|166|152|130|129||117|124|116|109|104|||||||109|109|106|107|112|112|113|118|120||119|118|119|117|118|120|119|119|118|118|118|119|121|121|120|125|117|115|115|116|116|117|122|112|117|112|120|107|111|118||121|125||127|125|131|134|138|129|126|130|119|127|136|146|153|153|154|151|145|145||152|146|143|151|162|150|153|154|144|148|159|154|146|150|140|142|152|163|137|102|99||98|99|99|98|100|97|94|97|101|101|102|104|106|113|114|122|131|127|127|129|135|129|138|143|140|145|155|155|159|167|179|190|189|194|202|196|202|208|202|199|198|200|206|204|202|206|206|202|210|204|204||206|212|214|220|230|232|222|224|238|242|246|228|210|220|230|242|260|278|274
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|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|51|51|51|50|50|52|54|54|57|56|56|53|54|53||54|54|54||54|54|53|54|54|54|54||54|54|53|53|54|||||||55|55|55|54|55|55|55|57|57||57|56|56|59|56|57|57|58|57|56|56|56|56|55|56|56|57|56|57|57|57|56|57|57|57|58|58|58|58|58||61|62||56|55|56|56|56|59|60|59|61|56|56|53|53|53|54|54|53|55||55|53|54|54|54|55|56|58|58|57|56|55|55|56|56|56|55|56|58|58|56||60|62|60|63|67|71|70|70|65|64|59|59|59|59|59|60|61|60|57|59|59|58|61|62|62|62|63|64|63|63|63|62|64|62|59|60|59|60|60|60|61|60|58|56|58|58|55|56|55|56|56||56|57|61|55|55|57|57|57|56|58|59|60|57|58|59|63|60|61|59
06725|101480|/equities/langgeng-makmu|JKSE|162|163|167|164|164|163|165|163|163|165|164|165|163|164|164|165|165||163|165|165|166|164|164|165|167|167|166|166|166|167|167|166|166|166|167|166|167|170|167|162|169|170|169|169|169|167|168|168|168|165|169|170|170|168|170|169|169|172|170|170|169|167|171|172|173|173|175|171|168|174|173||172|171|171||171|172|170|170|168|166|170||173|164|172|172|173|||||||173|176|173|171|177|177|175|178|177||179|178|180|185|186|186|186|187|186|186|183|183|181|182|185|187|187|186|188|190|191|195|189|189|196|210|193|194|194|193||192|192||190|190|189|188|190|187|187|189|188|192|191|191|194|196|198|195|194|196||194|206|220|236|197|195|193|202|194|192|193|192|192|195|196|200|200|208|200|200|196||195|194|190|198|195|200|200|190|191|195|192|193|192|190|185|188|190|185|193|194|190|204|191|190|202|202|195|192|189|193|193|193|195|195|194|198|197|200|191|191|191|191|192|190|189|190|189|189|189|189|189||186|187|185|187|183|190|195|202|193|192|195|194|194|202|195|193|190|192|195
06726|101481|/equities/lautan-luas-tb|JKSE|1615|1590|1535|1565|1560|1470|1400|1410|1435|1290|1300|1350|1295|1290|1310|1335|1345||1340|1345|1345|1325|1300|1300|1325|1345|1350|1350|1335|1345|1360|1285|1305|1355|1305|1240|1255|1235|1180|1155|1130|1150|1180|1200|1175|1120|1140|1110|1130|1085|1140|1225|1255|1295|1260|1265|1225|1285|1325|1270|1250|1290|1300|1295|1390|1460|1510|1520|1470|1500|1405|1370||1335|1415|1460||1480|1305|1290|1270|1215|1260|1350||1290|1100|1075|1075|1035|||||||920|955|775|770|775|775|770|770|755||775|785|790|790|785|790|790|785|775|735|770|715|705|710|695|695|695|700|690|700|700|685|695|695|695|705|695|695|700|685||690|705||700|685|695|685|680|690|690|690|685|690|690|690|695|695|695|680|695|680||685|685|685|680|680|680|685|695|700|690|700|705|700|685|700|700|725|735|735|725|735||715|705|700|700|680|690|700|675|680|680|695|690|675|680|690|695|670|685|700|710|710|680|695|670|675|710|710|710|720|715|715|725|690|705|695|665|640|645|630|620|620|625|630|630|620|620|615|600|605|610|620||625|620|615|615|610|610|605|605|605|615|610|615|625|620|620|620|630|620|610
06727|1057991|/equities/lck-global-kedaton|JKSE||300|300|300|298|300|298|292|300|292|284|288|300|294|298|280|298||300|302|292|302|294|302|306|302||302|300|300|284|294|296|286|294|316|322|324||306|300||300|296|278|276|278|278|290|302|298|282|302|278|298|280|280|296|308|308|288|308|310|298|300|300|308|298|310|310|310|296||296|282|||300|290||308|308|310|282||282|298|298|282||||||||300|306|296|286|296|266|266|286|268||288|304||294|294|288|286|286|||304||300|300||310|310|298|306|304|310|312|300|288|306|296|302|302|304|306||284|284||290|280|274|284|290|292|288|300|306|304|282|302|300|300|280|300|286|286||288|282|294|290||||310|308||302|302|302|302|314|314|318|320|324|322|314||294||306|304|324|306||306|308|308||308|308|300|320|304||308|308|306|306|306|310|310|310|308|||322|324|318|318||318|318|308|308|308|310|324|326|314|318|314|314|312|316|318||||||320|318|320|322|314||314||332|332|334|334|336|320|326|330|318|318
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|189.92|187.95|184.02|184.02|185.98|187.95|190.91|191.89|202.71|224.36|238.14|216.49|196.81|196.81|198.78|192.87|195.83||195.83|194.84|192.87|192.87|192.87|192.87|190.91|193.86|194.84|195.83|194.84|196.81|202.71|194.84|198.78|195.83|202.71|200.75|185.98|202.71|185.98|169.26|154.5|143|130|119|120|120|122|118|121|121|115|110|106|106|106|106|105|105|106|106|102|100|99|100|97|107|107|109|109|109|105|107||114|113|116||115|114|114|111|110|120|124||117|113|109|106|105|||||||106|105|100|101|100|105|116|116|118||118|115|105|109|116|117|116|120|133|125|114|104|102|93|85|78|71|69|69|69|69|71|71|70|71|70|64|67|67|70||69|67||69|69|73|73|74|73|70|71|69|72|73|73|72|69|69|71|75|71||72|72|73|78|79|75|74|68|62|63|66|60|55|55|56|55|56|53|53|55|56||56|55|53|52|52|53|52|52|53|52|52|52|51|49|49|48|48|47|46|48|48|49|48|51|52|52|52|52|53|54|55|53|52|51|51|51|52|51|52|52|51|51|50|50|51|50|50|50|50|50|52||51|51|51|51|49|49|51|51|48|49|51|52|57|57|57|58|59|60|61
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|51|50|50|50|51||50|50|50|50|51|52|53|54|57|55|53|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|51|51|52|51||54|58||57|58|61|65|57|60|64|68|54|57|61|65|69|74|76|78|77|79||80|84|81|87|91|94|93|96|95|96|98|99|99|88|87|93|98|96|98|101|99||97|103|101|107|115|123|107|114|122|131|140|150|161|120|101|96|89|83|78|81|81|83|81|82|84|85|86|88|89|94|88|84|84|86|90|96|103|77|82|88|94|||||||||||||||||||||||||||||101|102
06732|102980|/equities/link-net|JKSE|4750|4750|4750|4750|4740|4750|4750|4750|4750|4750|4630|4630|4630|4660|4660|4670|4650||4670|4670|4660|4650|4650|4660|4640|4670|4670|4670|4670|4660|4650|4650|4680|4680|4660|4660|4680|4670|4690|4670|4650|4660|4650|4650|4650|4620|4650|4650|4640|4640|4670|4670|4660|4680|4680|4670|4660|4630|4580|4570|4560|4620|4600|4590|4550|4600|4560|4510|4600|4580|4570|4600||4630|4570|4610||4590|4490|4470|4450|4420|4410|4460||4380|4460|4480|4490|4540|||||||4590|4430|4480|4500|4430|4400|4350|4400|4400||4400|4400|4380|4400|4410|4420|4400|4400|4400|4390|4290|4300|4370|4340|4380|4340|4400|4350|4400|4400|4370|4390|4470|4430|4370|4350|4290|4270|4290|4300||4350|4350||4370|4350|4350|4370|4360|4350|4350|4390|4330|4380|4360|4410|4410|4400|4390|4440|4370|4410||4410|4430|4360|4340|4380|4310|4380|4380|4210|4190|4120|4060|3920|3930|4020|3920|3880|3960|3970|3910|3990||4000|3830|3800|3900|4030|4020|3940|4030|4120|4240|4200|4220|4340|4340|4380|4360|4200|4220|4190|4170|4300|4360|4400|4470|4400|4490|4450|4270|4120|4230|4050|4090|4060|4160|4200|4190|4260|4000|3690|3630|3700|3640|3690|3880|3890|3860|3910|4150|3780|3800|3830||3820|3960|4000|3980|3920|4060|3950|3950|4030|3980|4000|4010|3950|4030|3940|3890|3950|4240|4250
06733|102975|/equities/lion-metal-wor|JKSE|378|380|380|368|380|378|376|386|376|380|376|378|386|386|396|400|370||370|374|378|380|376|380|380|380|378|374|370|374|376|376|374|372|374|374|370|370|358|380|374|376|372|388|390|394|372|370|362|362|386|376|390|384|384|384|378|388|380|360|382|382|378|378|406|424|424|402|400|406|362|376||312|312|320||314|324|326|328|320|326|326||338|318|328|322|328|||||||322|314|322|326|324|330|320|330|330||330|326|322|326|336|360|354|350|326|324|324|324|326|328|322|340|340|364|390|324|318|320|328|334|336|322|318|318|318|318||322|322||314|318|318|314|316|316|316|322|324|324|324|320|324|324|314|320|316|320||326|328|322|324|310|320|322|324|320|320|326|326|326|312|328|324|332|340|318|332|350||342|354|348|334|356|364|352|372|392|314|334|352|334|350|350|354|358|354|350|354|340|338|354|338|334|348|354|348|346|348|354|362|348|348|348|348|352|352|348|344|348|346|346|348|346|340|352|346|358|350|350||348|350|350|344|356|358|380|404|370|370|356|352|358|374|380|378|378|366|358
06734|101242|/equities/lionmesh-prima|JKSE|730||730|730|715|720|720|720|695|730|740|700|690|685|735|785|670|||660|660|665|675|665|665|660|665|640|675|645|620|635|630|635|625|655|645|625|665|670|660|||||||690|680|665|645|675||680||685|680||685|680|685|685||685|685|690|690|695|685|685|675|710||705||710||710|705|715|715||715|705||690|685|680|700|705|||||||715|710|680|705|705|705|700|705|710||710|710|685|730|715|720|720|705|685|715|710|705|680|715|710|710|705|680|665|675|670|680|695|610|650|670|680|680|675|710||710|690||720|705|715||715|700|720|725|695|730|725|705|730||735|735|730|735||720|720|725|730|730|730|745|740|720|715|720|720|725|725|730|735|715|715|725|715|745||750|720|745|665|705|720|710|710|720|730|710|710|740|740|745|760|720|700|700|710|715|700|680|725|730|720|705|715|720|710|720|715|725|705|740|740|720|730|745|760|745|770|780|745|745|780|750|720|720|745|720||745|740|750|710|735|745|800|845|820|855|855|840|840|830|830|835|895|815|875
06735|101483|/equities/lippo-cikarang|JKSE|1200|1195|1195|1210|1180|1175|1195|1185|1200|1225|1225|1220|1240|1270|1270|1235|1235||1225|1210|1210|1200|1135|1135|1135|1115|1130|1135|1125|1125|1135|1135|1110|1105|1090|1110|1105|1105|1095|1085|1085|1065|1075|1090|1090|1105|1060|1010|1030|1010|1045|1050|1100|1095|1125|1140|1180|1220|1295|1300|1305|1280|1310|1310|1310|1305|1325|1335|1380|1345|1335|1325||1310|1300|1330||1240|1260|1290|1300|1290|1360|1380||1250|1230|1260|1270|1230|||||||1165|1100|1150|1120|1145|1160|1135|1170|1175||1180|1180|1200|1230|1155|1145|1155|1140|1160|1170|1175|1245|1270|1255|1255|1250|1210|1300|1360|1390|1375|1370|1350|1410|1405|1350|1345|1300|1280|1300||1285|1270||1250|1215|1290|1250|1245|1265|1260|1280|1245|1260|1335|1300|1330|1305|1335|1295|1245|1250||1270|1195|1180|1195|1200|1205|1180|1145|1160|1170|1205|1245|1270|1240|1245|1260|1225|1165|1170|1180|1205||1205|1225|1220|1215|1235|1240|1240|1280|1235|1240|1250|1230|1270|1340|1325|1340|1355|1365|1410|1450|1405|1375|1400|1285|1265|1310|1365|1365|1395|1385|1345|1165|1150|1080|1090|1145|1100|1015|1025|1010|1015|1020|990|995|1005|1005|1055|1040|1040|1025|1010||1035|1035|1015|1015|985|990|1005|1020|1000|995|990|1005|980|940|925|940|935|920|915
06736|101484|/equities/lippo-general|JKSE|5075|5000|5000|5050|5050|5025|5025|5000|5000|5000|5000|5000|5000|4980|4960|4980|4980||4990|4980|4950|4980|4970|4970|4880|4820|4740|4890|5050|5075|5000|5050|5050|5025|5075|5175|5175|5150|5050|5050|5350|5650|5975|5750|4750|5100|5100|4837.5|5100|5000|5000|5000|4650||4650|||||4650|4650||||4600||4600||4637.5|4637.5|4650|4637.5|||4975|5000||5100|5000|5000|5025||4912.5|4912.5||4912.5|4912.5|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4987.5||4875|4750||4875|5000|5150|5250|5275|||5375|5375|5375|5050|5250|5000|4950|4900|5200|5075|4975|4787.5|4737.5|4762.5|4750|4750|4750|4850|4900|4250|3850|3825|3925||4125|4400||4325|4187.5|4175|4175|4175|4175|4175|4100|3862.5|3612.5|3400|3650|3550|3550|3750|3612.5|3612.5|3625||3112.5||3000||3000|2962.5|2950|2925|2900|2912.5|2837.5|2850|2775|2650|2650||2650|2650|2550|2600|2575|||2450|2400|2375|2285|2285|2285|2250|2250|||2275|2300|2300|2255|2225|2250|2250|2225|2200|2205|2205|2000|2150|2125|2275|2275|2275|2415|2420||2430|2587.5|2525|2170|2170|2175|2195|2220|2220||1900|1950|1950|1950|1950|1950|1930|1930|1925|1975||1900|1935|1900|1930|1910|1905|1870|1865||1865|1865|1860|1900|1900|1945||1945|1980|1980
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|118|117|119|119|117|118|118|115|118|117|118|116|114|114|113|115|116||116|113|105|104|102|102|104|105|104|103|104|105|105|105|102|103|101|104|102|103|102|101|102|102|103|104|104|103|104|101|103|105|108|112|111|112|113|112|109|109|115|111|111|115|115|116|118|125|128|128|127|124|125|125||124|129|125||124|124|125|126|122|121|120||117|114|119|116|120|||||||124|120|120|121|123|125|123|126|128||128|129|128|130|129|129|129|128|131|131|131|136|138|142|139|137|135|135|131|128|130|131|132|134|138|133|134|129|126|130||131|133||130|132|133|133|136|139|136|138|133|133|136|139|134|134|134|135|137|136||132|134|131|131|129|133|133|133|129|130|132|134|135|137|133|136|135|137|136|141|142||141|142|141|144|142|141|142|142|143|145|142|143|146|147|148|147|148|146|143|144|143|147|148|143|144|146|147|141|143|143|147|142|143|141|142|144|142|143|148|151|151|153|150|147|148|150|155|155|154|159|160||161|161|161|160|160|159|159|157|160|164|159|163|154|153|159|163|158|152|151
06739|101243|/equities/lotte-chemical|JKSE|344|346|346|348|350|346|350|354|352|350|362|364|366|368|368|368|368||368|368|368|370|372|368|370|372|368|376|384|380|370|372|368|374|382|394|360|362|360|362|356|362|366|360|368|372|368|376|358|354|360|374|370|386|380|398|426|456|490|525|550|466|400|336|344|362|364|360|364|370|374|368||370|364|358||360|372|376|376|374|380|378||382|398|412|422|400|||||||412|386|382|400|412|398|406|404|416||420|410|402|406|414|418|424|430|426|428|432|432|428|428|436|420|426|420|420|432|434|450|450|462|456|434|426|426|420|432||448|456||452|462|452|486|456|446|440|434|420|420|430|450|406|398|426|456|438|440||458|416|418|420|416|430|438|430|432|442|464|450|434|466|478|456|458|452|456|460|432||464|430|344|276|222|222|222|224|226|226|222|226|226|230|228|228|226|226|222|220|216|220|228|226|226|230|232|234|236|232|234|240|236|238|240|246|248|246|240|244|234|230|232|234|234|236|236|240|242|242|236||234|234|236|236|236|240|234|236|242|246|246|248|248|252|252|254|258|256|258
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|11575|12000|12150|12125|11825|11700|11500|11450|11450|11250|11250|11525|11550|11500|11475|11500|11450||11550|11575|11600|11600|11600|11800|11775|11775|11650|11300|11025|11000|11525|11475|11650|12000|12550|12550|12550|12450|12375|12350|12350|12225|12450|12450|12500|12500|12500|12450|12500|12600|12800|12900|13025|13025|13000|12900|12675|12675|12600|12550|11875|12100|11775|12050|12275|13125|13150|13300|13500|13750|14300|14300||14300|13650|13650||13600|13600|13300|13300|12600|12750|12475||12425|12425|12825|12750|12950|||||||13150|13000|13000|12975|12350|11875|11875|11875|12325||12350|12350|12350|12375|12350|12350|12375|12325|12350|12350|12325|12100|11925|11900|11550|11875|11850|11900|11950|12000|12000|12000|12050|12050|12000|11875|11550|11300|11525|12125||11875|11875||11825|11200|11450|11450|11725|11900|11900|11900|11900|12000|12075|11875|11900|11750|11375|11350|11075|11075||11100|11300|10950|10825|9100|9100|8925|8400|8650|9000|9525|9650|9700|9900|9900|9900|9900|10100|10125|10550|9950||9525|9525|9525|9525|9500|9475|9450|9425|9575|9575|10000|9900|10300|10950|10950|11150|11100|10825|11625|12000|12475|12325|13175|14150|14500|14450|14400|14450|13550|13000|12875|12425|12100|12100|13000|11500|11800|11750|11725|11725|11650|11650|11675|11875|11950|11975|12000|12000|11850|11825|11400||11700|12050|12575|12425|11800|11575|11550|11525|11500|11000|11000|10950|10450|10200|9950|9950|10100|9850|9750
06741|1095932|/equities/madusari-murni-indah|JKSE|256|262|258|260|262|258|258|260|256|256|258|258|256|258|256|258|254||246|250|252|256|252|260|258|276|238|238|238|238|234|232|230|240|258|258|260|258|250|254|254|244|254|252|246|250|254|260|258|238|230|236|234|244|262|280|280|270|290|294|294|304|290|298|296|308|310|306|306|302|288|290||294|312|300||282|286|280|276|274|278|276||290|276|286|284|272|||||||290|290|288|286|290|282|296|296|308||296|298|294|316|316|312|314|310|326|332|328|326|348|352|378|376|376|404|396|392|392|388|390|386|390|372|372|360|376|378||384|384||380|394|410|394|406|400|394|406|414|392|406|410|408|410|410|414|392|384||380|382|374|384|390|398|390|380|374|368|372|380|372|398|420|450|450|448|446|448|438||428|446|478|505|520|545|510|535|555|570|545|540|540|550|555|550|540|550|555|560|560|565|565|565|565|575|575|580|585|580|580|555|560|575|580|580|580|580|580|580|580|580|580|590|590|585|590|585|595|590|610||605|585|620|635|635|620|625|595|635|680|700|750|732.86|732.86|737.14|767.14|822.86|831.43|844.29
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|670|655||680|660|655|690|680|715|715|725|670|705|720|730|745|745||765|770|735|750|770|725|725|720|770|775|790|845|715|735|765|765|795|755|755|805|780|790|790|765|780|770|790|845|770|710|745|800|725|760|765|715|665|705|700|720|700|685|670|655|665|640|685|720|630|635||||670||670|660|660||660|680||685|700||705||660||695|690|680||||||||730|740|705|750|770|695|740|||695||700|695|740|695|660|690|705|715|730|700|700|700|705|710|715|755|680|710|735|770|800|810|870|815|815|825|795|800||805|850||855||870|885||870|885|920|930|905|920|910|855|905|940|940|785|815||790|785|785|785|830|830|800||820|830|800|845|860|865|870|850|795|850|865|875|895||850|875|885|850|835|840|900|955|915|835|880|915|845|885|945|890|835|885|895|880|860|815|800|845|860|865|920|920|985|1030|1030|1100||1180||1180|1180||1200|1200|1200|1200|1195|1200|1200|1095|1100|1100|1025|990|945||935|900|885|870|845|810|820|820|795|835|875|825|705|700|735|745|800|820|660
06744|101489|/equities/mahaka-media-t|JKSE|230|238|230|230|226|238|242|248|254|250|260|260|270|268|270|290|280||278|288|276|278|278|278|274|278|258|248|240|248|240|246|240|242|244|256|256|256|232|230|234|212|216|210|196|202|216|220|210|208|222|232|248|226|190|188|170|166|166|161|165|172|169|181|194|208|212|202|210|187|194|194||193|194|194||184|190|196|197|190|189|190||174|183|196|200|208|||||||208|200|202|196|208|222|230|232|240||244|244|240|256|274|274|274|284|276|284|286|280|294|294|296|300|306|296|294|296|302|298|292|312|318|304|306|282|288|308||328|306||308|312|334|358|354|352|378.2|387.73|397.27|317.82|314.64|278.09|263.79|265.38|268.55|270.14|276.5|252.66||247.9|249.48|239.95|225.65|239.95|257.43|230.42|222.47|227.24|230.42|232.01|228.83|225.65|225.65|241.54|247.9|247.9|246.31|255.84|270.14|262.2||281.27|289.21|306.69|328.94|313.05|311.46|308.28|308.28|311.46|324.17|324.17|322.58|311.46|313.05|319.4|324.17|317.82|327.35|305.1|313.05|313.05|317.82|317.82|325.76|333.71|344.83|325.76|327.35|325.76|335.3|335.3|335.3|336.88|344.83|360.72|359.13|371.84|367.08|357.54|363.9|362.31|365.49|376.61|373.43|401.24|392.5|394.09|376.61|332.12|322.58|327.35||335.3|327.35|336.88|341.65|301.92|324.17|348.01|373.43|401.24|||||||425.08|444.94|468.78|472.75
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|182|187|184|172|171|183|182|189|190|179|189|197|200|198|204|218|220||216|228|210|204|204|210|197|195|170|160|156|166|165|170|169|169|178|189|188|187|158|158|158|150|156|158|151|153|154|159|157|160|172|178|191|183|173|171|154|163|157|158|158|158|151|162|174|187|188|176|178|181|194|204||202|200|197||191|194|198|198|182|190|204||200|214|228|238|244|||||||250|246|248|244|262|266|278|268|270||264|264|264|282|302|308|300|316|298|296|306|290|288|286|294|302|310|302|284|286|292|290|284|296|296|292|298|284|290|308||326|338||330|326|350|362|364|372|380|392|402|374|402|402|400|404|420|402|410|414||404|400|372|320|328|318|340|364|390|406|402|406|410|420|426|432|434|442|442|456|470||476|474|466|484|484|476|476|478|488|500|474|482|478|480|482|484|484|478|450|460|456|450|460|444|444|462|440|438|428|440|430|442|450|452|458|436|448|452|426|440|452|464|470|478|484|480|464|478|482|478|474||472|468|450|432|426|440|424|454|488|488|450|466|468|488|494|510|520|535|535
06746|1088700|/equities/mahkota|JKSE|845|840|835|840|850|860|860|875|875|870|870|875|895|905|900|900|900||905|910|915|920|905|905|900|910|905|895|895|890|880|890|890|895|895|910|905|895|890|890|890|890|890|885|885|890|890|895|895|885|895|895|900|885|890|885|885|890|880|890|885|900|885|870|860|850|835|850|870|880|885|900||890|895|890||890|895|885|880|880|890|890||875|865|870|870|890|||||||895|895|880|890|890|895|895|895|895||895|910|905|895|875|870|875|870|880|885|885|890|880|880|880|880|880|885|880|900|895|880|865|875|885|875|875|895|905|910||910|925||880|880|855|855|885|880|880|870|885|875|875|875|865|860|860|875|875|880||865|850|850|845|845|850|840|855|850|845|850|840|850|840|825|835|845|840|845|855|860||850|830|800|815|840|850|825|820|815|825|815|825|825|845|830|845|850|850|855|820|835|830|845|855|845|845|835|820|815|805|805|830|865|830|790|795|780|765|740|735|740|740|735|740|730|730|735|735|740|725|730||740|745|740|740|735|735|740|740|740|740|745|735|740|755|740|730|730|740|735
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|645|645|650|655|645|655|655|645|640|615|610|605|585|595|560|560|560||560|550|505|510|505|505|505|505|510|510|510|505|505|505|510|505|510|510|510|510|510|510|505|510|510|510|510|510|510|505|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515||520|515|520||520|520|520|525|525|520|520||525|525|530|525|525|||||||525|525|525|525|525|520|525|520|525||525|525|520|520|520|530|530|530|525|525|525|530|530|530|535|540|540|545|550|555|545|530|525|520|520|525|525|520|520|520||525|525||525|525|530|530|525|525|525|525|525|525|525|525|530|530|525|525|525|525||525|530|530|530|530|530|530|530|530|525|525|530|525|525|525|525|525|525|525|525|525||525|525|525|530|530|530|525|525|530|525|525|530|525|525|525|530|530|530|530|530|530|530|530|530|525|530|505|510|494|494|496|498|496|496|498|500|510|492|492|492|492|484|484|484|486|486|494|494|494|488|478||476|476|476|476|474|474|470|470|470|468|458|462|446|448|450|448|448|450|450
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|142.0476|150.804|144.9664|143.0206|141.0747|143.0206|143.0206|137.183|136.2101|137.183|136.2101|144.9664|155.6686|130.3725|130.3725|130.3725|129.3996||130.3725|133.2913|131.3454|132.3183|131.3454|130.3725|137.183|143.0206|141.0747|137.183|136.2101|137.183|138.1559|138.1559|138.1559|139.1288|143.0206|139.1288|139.1288|139.1288|139.1288|138.1559|138.1559|139.1288|146.9123|143.0206|143.0206|141.0747|139.1288|139.1288|144.9664|137.183|146.9123|148.8581|153.7228|154.6957|160.5333|162.4791|162.4791|155.6686|156.6416|153.7228|156.6416|163.4521|159.5603|151.7769|150.804|146.9123|145.9393|143.9935|145.9393|143.9935|143.9935|144.9664||144.9664|147.8852|139.1288||139.1288|137.183|140.1018|132.3183|136.2101|136.2101|134.2642||136.2101|141.0747|150.804|155.6686|150.804|||||||150.804|154.6957|146.9123|143.0206|152.7498|163.4521|152.7498|153.7228|162.4791||174.1543|129.3996|128.4266|129.3996|133.2913|131.3454|130.3725|131.3454|132.3183|131.3454|133.2913|134.2642|143.9935|129.3996|131.3454|133.2913|133.2913|132.3183|134.2642|128.4266|128.4266|128.4266|127.4537|133.2913|136.2101|136.2101|134.2642|135.2371|133.2913|143.0206||144.9664|153.7228||151.7769|149.8311|160.5333|155.6686|158.5874|157.6145|156.6416|159.5603|160.5333|163.4521|175.1272|167.3438|170.2626|168.3167|168.3167|172.2084|170.2626|172.2084||156.6416|162.4791|166.3709|178.046|172.2084|184.8565|170.2626|178.046|190.6941|204.3151|186.8024|182.9106|171.2355|171.2355|163.4521|175.1272|147.8852|158.5874|117.7244|123.562|117.7244||116.7515|116.7515|121.6161|123.562|122.5891|117.7244|111.8868|115.7785|111.8868|119.6703|128.4266|109.941|106.0493|106.0493|107.0222|107.0222|108.968|109.941|115.7785|103.1305|106.0493|105.0763|97.2929|101.1846|104.1034|106.0493|107.0222|106.0493|105.0763|106.0493|106.0493|107.9951|107.9951|108.968|111.8868|110.9139|112.8598|111.8868|111.8868|112.8598|112.8598|113.8327|114.8056|112.8598|113.8327|112.8598|113.8327|107.9951|108.968|109.941|108.968||108.968|107.9951|107.0222|107.9951|107.0222|106.0493|107.0222|107.0222|106.0493|106.0493|104.1034|104.1034|108.968|114.8056|115.7785|115.7785|116.7515|116.7515|116.7515
06749|101490|/equities/malindo-feedmi|JKSE|610|610|605|610|610|605|615|610|615|620|620|625|625|620|615|625|645||625|625|610|615|610|610|610|615|615|605|605|610|610|625|630|625|630|615|625|620|610|605|615|620|620|615|605|610|615|610|605|610|610|610|630|635|650|645|640|625|620|610|605|600|600|605|600|605|610|615|620|625|625|620||630|625|605||600|595|595|595|595|605|605||610|605|620|625|615|||||||640|640|645|630|635|640|635|645|655||650|660|660|665|675|685|695|705|710|690|695|700|690|695|680|685|685|685|685|690|695|685|690|710|680|680|675|655|650|665||670|675||665|660|695|705|680|675|675|680|670|680|660|660|660|665|660|660|655|660||655|655|650|650|650|660|660|660|670|660|650|650|660|675|675|690|690|680|675|695|680||670|675|680|700|670|665|670|665|670|680|680|685|685|690|690|690|685|680|680|685|690|685|695|700|695|705|710|710|705|710|700|705|710|690|710|710|705|715|715|700|730|725|715|740|755|740|780|790|795|795|800||815|830|810|810|815|820|810|825|830|785|760|785|775|800|795|765|780|780|785
06750|1052879|/equities/majapahit-intiora|JKSE|320|320|310|314|294|298|300|304|286|262|262|268|266|268|268|280|272||272|270|274|268|270|270|272|274|270|270|272|274|274|280|276|276|282|282|282|290|274|274|270|272|272|274|274|280|278|278|280|288|284|288|294|294|290|294|296|304|302|300|276|276|284|304|298|320|330|340|338|320|330|318||324|348|374||350|280|224|232|226|234|230||228|236|226|240|256|||||||274|290|308|330|332|356|362|388|416||446|446|444|456|456|470|470|456|452|472|466|482|476|450|476|480|480|480|484|484|484|478|490|498|520|555|462|496|500|520||550|565||570|560|585|575|580|590|590|600|590|595|635|600|590|595|605|600|610|605||615|660|690|685|735|705|755|790|845|690|740|795|850|910|730|585|625|670|720|770|825||885|950|1020|1050|1030|1030|825|660|530|426|342|366|392|402|402|400|400|398|400|424|430|418|416|416|430|432|428|428|422|432|424|432|436|428|460|468|474|474|468|470|496|488|498|494|494|530|535|570|458|458|456||456|442|430|424|424|424|426|422|420|420|420|420|408|404|428|434|414|414|414
06751|101244|/equities/mandala-multif|JKSE|1620|1645|1590|1605|1660|1690|1600|1570|1585|1540|1520|1550|1555|1560|1575|1600|1610||1605|1615|1600|1620|1610|1580|1590|1580|1570|1600|1600|1530|1520|1525|1525|1520|1520|1525|1525|1530|1520|1530|1525|1520|1525|1500|1505|1515|1510|1435|1540|1500|1475|1500|1500|1450|1450|1430|1450|1460|1460|1450|1435|1435|1435|1440|1450|1480|1450|1515|1500|1575|1415|1395||1370|1370|1370||1325|1340|1350|1340|1330|1295|1245||1230|1255|1270|1250|1250|||||||1250|1225|1225|1200|1260|1270|1300|1365|1365||1355|1340|1300|1300|1320|1300|1300|1300|1275|1335|1330|1340|1345|1300|1265|1270|1270|1270|1195|1190|1190|1150|1195|1160|1160|1110|||1110|1115||1110|1110||1085|1085|1100|1110|1115|1115|1100|1105|1105|1105|1105|1105|1105|1095|1105|1095|1105|1115||1095|1100|1110|1115|1110|1110|1110|1110|1115||1115|1110|1110|1110|1095|1115|1095|1105|1105|1110|1110||1090|1100|1100|1100|1105|1110|1100|1105|1110||1100|1110||1115|1115|1100|1095|1085|1085||1050|1055|1065|1065|1040|1040|1045|1055|1065|1065|1065|1055|1060|1065|1065|1070|1070|1065|1070|1070|1070|1070|1080|1040|1055|1055|1070|1055|1065|1075|1065||1055|1065|1070|1070|1065|1070|1070|1065|1070|1070||1070|1070|1070|1065|1070|1070|1060|
06752|101491|/equities/mandom-indones|JKSE|2975|2937.5|2850|2850|2750|2750|2775|2775|2700|2675|2675|2700|2725|2675|2750|2700|2675||2675|2650|2700|2675|2637.5|2700|2725|2612.5|2650|2612.5|2637.5|2587.5|2600|2587.5|2587.5|2550|2562.5|2562.5|2562.5|2550|2675|2587.5|2575|2550|2612.5|2650|2662.5|2662.5|2575|2575|2550|2537.5|2650|2625|2700|2700|2700|2650|2525|2500|2537.5|2587.5|2600|2600|2500|2500|2500|2500|2500|2500|2500|2500|2550|2600||2650|2662.5|2650||2600|2700|2712.5|2500||2450|2450||2445|2450|2440|2425|2440|||||||2450|2450|2430|2425|2425|2400|2405|2400|2400||2400|2430|2430|2430|2425|2400|2430|2430|2425|2430|2430|2425|2425|2445|2440|2440|2445|2415|2375|2370|2360|2375|2500|2500|2500|2500|2500|2500|2600|2587.5||2600|2600||2587.5|2562.5|2600|2600|2587.5|2637.5|2650|2650|2650|2662.5|2687.5||2700|2625|2650|2600|2550|2562.5||2550|2550|2587.5|2587.5|2587.5|2587.5|2612.5|2612.5|2600|2612.5|2625|2675|2675|2687.5|2750|2750|2712.5|2712.5|2650|2662.5|2687.5||2675|2700|2675|2762.5|2762.5|2650|2650|2662.5|2637.5|2637.5|2637.5|2650|2650|2687.5|2700|2700|2650|2700|2700|2650|2625|2712.5|2712.5|2750|2800|2800|2812.5|2787.5|2850|2787.5|2762.5|2787.5|2800|2800|2800|2800|2937.5|2812.5|2812.5|2812.5|2912.5|2787.5|2775|2937.5|2937.5|2950|3000|2925|2925|3000|3012.5||3037.5|3012.5|3012.5|2850|2787.5|2837.5|2825|2800|2762.5|2837.5|2700|2825|2675||2700|2687.5|2712.5|2650|2675
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|323|332|323|325|325|334|333|340|347|330|341|330|330|332|332|319|297||302|301|301|300|299|309|307|297|300|306|315|315|324|310|310|300|301|302|300|297|289|292|289|292|287|298|307|293|286|287|285|290|310|316|312|312|306|320|296|298|292|285|291|300|295|290|289|299|303|310|306|309|305|312||317|315|318||319|327|324|298|292|300|298||280|285|302|300|304|||||||308|294|290|290|291|290|288|301|313||309|301|319|274|261|260|2580|2620|2670|2600|2590|2590|2630|2600|2600|2660|2660|2710|2710|2660|2650|2630|2550|2530|2610|2610|2670|2730|2610|2600||2500|2560||2550|2450|2600|2610|2480|2570|2550|2410|2300|2300|2440|2470|2500|2510|2640|2610|2610|2640||2380|2280|2280|2260|2290|2460|2510|2450|2460|2430|2480|2460|2450|2430|2400|2400|2410|2410|2590|2640|2540||2540|2540|2560|2470|2470|2400|2340|2460|2460|2620|2530|2570|2560|2560|2570|2580|2590|2640|2500|2500|2530|2440|2490|2630|2560|2750|2650|2750|2760|2810|2820|2840|2830|2780|2820|3030|3190|3220|3240|3180|3230|3240|3160|3240|3250|3160|3190|3250|3250|3140|3190||2930|2780|2720|2800|2710|2700|2840|2710|2590|2590|2490|2480|2420|2570|2350|2400|2410|2480|2530
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1535|1535|1535|1520|1510|1520||1500|1515|1510|1510|1520|1500|1510|1535|1500|1500||1515|1510|1550|1575|1595|1510|1560|1520|1510|1520|1535|1530|1525|1525|1500|1500|1510|1510|1530|1530|1545|1540|1545|1545|1550|1550|1555|1555|1540|1545|1530|1545|1575|1575|1575|1560|1565|1565||1585|1595|||1605|1635||1635|1650|1655|1655|1670|1670|1680|1690||1730|1720|1750||1700|1600|1600||1550|1535|1525||1530|1530|1530|1515|1515|||||||1530|1530|1525|1530|1530|1595|1600|1600|1585||1515|1515|1600|1600|1565|1540|1540|1510|1500|1560|1560|1560|1510|1510|1550|1560|1520|1575|1580|1550|1570|1500|1500||1550|1555|1550|1525|1525|1585|||1585||1575|1515|1585|1600|1530|1585|1570|1530|1530|1630|1635|1630|1590|1585|1590|1555|1560|1530||1530|1605|1615|1500|1500|1500||1500|1500|1500|1500|1590|1600|1600|1570|1570|1605|1600|1550|1590|1600||1610|1700||1620|1615||1620|1620|1595|1595|1595|1550|1600|1620|1575|1575|1595|1595|1595|1600|1700|1700|1560|1560|1560|1550|1570|1600|1640|1645|1675|1680|1680|1620|1625|1670|1680|1680|1650|1700|1700|1720|1725|1700|1700|1695|1705|1675|1700|1700|1720||1730|1710|1650|1605|1600|1670|1610|1610|1650|1695|1680|1695|1690|1690|1700|1740|1550|1600|1645
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|835|840|835|820|850|895|920|915|930|925|945|920|925|915|910|920|925||920|935|960|965|975|995|960|955|960|980|950|975|940|960|1005|940|945|960|990|980|930|930|925|920|935|940|930|930|925|905|940|935|980|995|995|1015|1050|1040|1025|1020|1085|1050|1040|1085|1090|1095|1095|1130|1100|1115|1150|1175|1195|1200||1210|1205|1155||1135|1135|1120|1145|1140|1095|1030||1030|1015|1040|1025|1035|||||||1100|1170|1180|1150|1165|1175|1185|1195|1190||1200|1170|1130|1140|1135|1150|1135|1180|1265|1300|1250|1240|1245|1290|1290|1230|1240|1220|1250|1200|1190|1180|1150|1165|1205|1150|1095|1030|1050|1060||1090|1125||1095|1040|1060|1070|1090|1065|1085|1130|1185|1140|1170|1150|1205|1240|1250|1325|1325|1320||1350|1295|1265|1290|1275|1330|1325|1285|1250|1230|1250|1250|1220|1210|1255|1280|1265|1220|1215|1200|1175||1075|1060|1085|1075|1060|1100|1055|1060|1085|1070|1090|1090|1075|1075|1070|1055|1080|1060|1050|1095|1170|1195|1175|1235|1165|1150|1125|1115|1135|1150|1160|1090|1105|1095|1075|1135|1130|1140|1120|1155|1115|1125|1140|1155|1220|1115|1155|1170|1230|1200|1150||1100|1095|1005|1015|1035|1000|995|980|980|975|950|955|945|935|920|960|970|980|995
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|3940|3250|3250|3200|3160||3310|3140|3350|||3350|3270|3290||3180|3100|||3170|3120|3120|3170|3150|3140|3160|3210|3130|3080|3080|3170|3180|2990|3110|3050|3210|3200|3250|3100|3130|3160|3040|3130|3250|3010|3070||3000|2930|2930|2940|3040|3080|3080|3090|3000|3100|3100|3010|3100|3070|3150|3220|3330|3180|3400|3460|3480|3510|3520|3560|3750||3550|3480|3550||3580|3600|3470|3700|3500|3470|3610||3630|3650|3400|3500|3500|||||||3680|3660|3470|3710|3710|3680|3680|3560|3770||3640|3800||3530|||3620|3520||3400||3230||3450|3520|3450|3670|3730||3840|3820|4100|3670|3860|3670|3670|3900|4050||4350||4470|||||3800||||3680|3940||||3950|||||3950|3950||3860|3890|4170|3900|3800|3900|||4000|4000|4020|4320||||4340|4340|4340|4130|4100|4300||4230|4230|3880|3870|3860||||3830|3830|||3820|3810|3760|3730|3710|3650|3610|3870|3870|4150|4150|4150|3800|3940|3930|3930|3930|3930|3850|4000|4100|4160|4200|4190|4190|4340|4620|4490|4540|4570|4470|4470|4150|4400|4310|4600|4560|||||||||4890|||5025|4930||5300||||4870|4870|4870|4880
06760|101493|/equities/matahari-depar|JKSE|3760|3740|3780|3750|3680|3740|3780|3830|3790|3820|3810|3750|4020|4100|4000|4060|4000||4160|4200|4420|4470|4530|4600|4580|4510|4500|4450|4410|4520|4540|4630|4530|4600|4710|4800|4820|4760|4930|4720|4700|4610|4600|4520|4510|4550|4590|4500|4570|4500|4800|4990|5000|4810|4680|4860|4600|4630|4600|4470|4400|4590|4570|4700|4750|4870|4990|5100|5250|5000|5150|5325||5400|5400|5700||5725|5750|5650|5575|5475|5400|5475||5425|5350|5725|5400|5400|||||||5800|5800|5650|5775|5750|5650|5650|5750|5925||5750|6000|6150|6100|5975|6075|6025|5800|5625|6025|6200|6100|6175|6100|6025|6025|6150|6275|6275|6000|5875|6050|6000|6050|5825|5525|5625|5600|5300|5450||4700|4700||4570|4480|4320|4600|4350|4140|3920|4030|4030|3960|3970|4090|3860|3850|4080|3880|3760|3800||3790|3700|3700|3600|3650|3610|3700|3750|3800|3830|3900|3870|3920|3850|3900|3950|4020|4210|4240|4190|4170||4150|4300|4130|3940|3950|3950|3920|3950|4000|3830|3900|3950|4000|4270|4310|3920|4000|3960|4110|4120|4150|3900|3930|3950|4150|4420|4660|4680|4450|4490|4190|4050|4080|4000|4060|4040|4160|3800|3660|3460|3460|3400|3100|3070|3050|3040|3000|3050|3050|3030|3080||2910|2780|2680|2720|2740|2700|2700|2530|2620|2690|2710|2840|2710|2800|2800|2760|2770|2810|2850
06761|101494|/equities/matahari-putra|JKSE|185|189|181|179|182|184|184|186|190|178|180|189|188|193|192|206|208||204|214|220|216|218|226|224|230|226|208|206|218|222|220|216|220|208|210|204|204|187|185|180|179|190|194|186|182|175|175|180|180|193|204|212|216|206|208|202|202|216|196|200|208|204|206|220|236|248|252|248|248|254|272||264|272|262||258|264|274|236|242|260|260||244|242|260|278|298|||||||320|318|330|306|324|336|330|354|378||386|384|378|380|408|388|376|398|376|378|404|430|432|430|406|402|418|424|414|372|384|314|308|324|342|298|264|252|240|256||272|284||268|266|282|276|286|306|316|312|290|292|312|306|328|352|338|292|266|284||228|224|200|214|228|244|262|280|254|266|284|292|300|304|326|350|360|386|402|426|426||434|420|422|430|426|450|456|470|466|462|474|490|500|500|515|492|500|515|540|565|585|565|488|456|478|492|492|500|515|530|545|565|515|545|545|570|575|595|565|605|610|605|620|630|650|665|625|615|655|630|610||555|590|630|655|640|655|700|750|805|865|925|990|995|1010|1010|1060|1050|995|1000
06762|101495|/equities/mayora-indah-t|JKSE|1820|1790|1760|1790|1830|1860|1860|1800|1830|1840|1860|1860|1880|1900|1890|1890|1895||1895|1865|1875|1900|1905|1950|1950|1940|1870|1855|1840|1805|1760|1735|1800|1890|1870|1965|1950|1935|1895|1890|1890|1920|1910|1910|1920|1960|2000|1970|1940|1895|1945|2090|2130|2030|2050|2030|1950|1930|1890|1910|1725|1710|1680|1690|1620|1645|1690|1695|1690|1690|1705|1735||1740|1700|1685||1635|1690|1675|1660|1620|1640|1610||1710|1720|1845|1740|1650|||||||1750|1765|1750|1630|1580|1580|1580|1580|1585||1620|1645|1670|1670|1735|1745|1715|1700|1710|1745|1760|1725|1655|1660|1655|1670|1670|1680|1670|1675|1670|1680|1660|1690|1640|1605|1530|1520|1505|1550||1640|1725||1750|1735|1785|1785|1820|1845|1800|1810|1810|1755|1785|1820|1815|1860|1895|1880|1880|1890||1875|1890|1940|2010|2000|2020|2020|2000|2020|2080|2120|2150|2160|2120|2170|2200|2170|2120|2100|2080|2050||2040|2090|2060|2000|2000|1995|2010|2000|2010|2030|2060|2090|2090|2120|2140|2150|2160|2160|2160|2170|2160|2180|2190|2220|2260|2290|2290|2340|2380|2370|2320|2360|2400|2360|2400|2390|2390|2420|2440|2430|2380|2360|2360|2360|2350|2330|2390|2420|2430|2410|2450||2510|2570|2570|2550|2420|2320|2340|2420|2420|2330|2310|2310|2360|2360|2330|2330|2380|2400|2420
06763|1089909|/equities/md-pictures|JKSE|2490|2490|2490|2500|2630|2640|2500|2500|2610|2800|2870|2970|2930|2920|2890|2850|3040||2960|2990|3070|3000|3040|2890|2910|2860|2730|2740|2730|2670|2620|2560|2510|2420|2600|2670|2810|2800|2570|2430|2370|2430|2420|2350|2320|2100|2080|2090|2130|2130|2130|2120|2090|2050|2070|2060|1985|1945|1860|1960|1950|1820|1830|1860|1820|1815|1810|1755|1730|1700|1685|1675||1670|1665|1620||1590|1560|1440|1375|1275|1250|1245||1150|1160|1220|1230|1235|||||||1325|1160|1180|1170|1165|1160|1130|1165|1170||1220|1040|1040|1090|1120|1125|1160|1100|1115|1135|1140|1140|1165|1185|1190|1210|1200|1150|1155|1170|1125|1110|1125|1095|960|980|910|935|960|1030||1065|1080||1045|1040|995|850|870|845|815|875|870|885|920|950|945|970|975|980|975|1010||1005|995|970|1005|925|925|920|910|930|900|845|860|800|800|770|800|840|840|870|895|890||945|940|910|975|965|960|875|860|855|860|880|880|865|855|770|780|705|710|645|675|660|600|640|640|645|690|645|640|655|645|610|600|560|530|505|510|486|474|496|480|480|468|450|444|420|420|424|430|418|432|430||440|444|408|428|426|440|424|424|446|430|418|418|402|376|352|344|348|342|348
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|885|880|930|995|980|885|890|860|905|935|835|775|770|735|615|625|620||620|630|630|625|620|585|580|590|600|615|600|625|610|615|600|585|570|585|590|590|580|555|545|555|560|580|575|570|570|580|605|580|595|635|650|665|645|645|650|655|675|670|650|650|625|630|585|620|645|660|625|615|585|590||585|590|585||575|565|555|560|560|565|565||545|535|560|565|550|||||||550|535|525|540|555|560|570|570|565||525|520|515|530|560|550|555|565|555|550|555|560|565|590|580|610|600|610|605|600|590|580|555|595|635|635|650|645|690|655||655|610||600|635|560|570|555|570|575|560|585|605|570|580|560|580|580|560|565|530||555|545|510|510|482|500|520|520|500|480|472|472|478|478|474|482|492|488|484|470|462||466|476|482|482|484|484|486|478|472|478|484|488|494|500|500|510|500|498|486|488|476|476|478|488|496|520|530|530|520|535|520|550|560|545|555|565|565|555|560|550|565|555|555|560|570|555|595|600|595|585|590||620|630|625|615|610|625|635|600|570|610|590|565|535|550|530|545|505|492|488
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|880|890|900|905|890|880|895|915|915|910|915|920|915|915|915|925|935||930|925|940|930|950|940|965|950|945|955|975|995|1055|985|930|945|940|940|935|940|920|900|900|900|910|950|950|955|965|955|955|960|940|935|945|965|995|990|985|995|1010|960|970|950|940|950|975|1000|1000|1025|970|965|970|965||970|950|950||950|940|935|935|930|935|955||940|925|960|960|950|||||||1005|1005|1030|1005|1035|1065|1045|1000|980||1005|950|925|955|955|950|955|970|1000|1005|995|990|975|960|935|935|935|910|905|895|895|885|885|895|890|900|860|850|855|865||860|880||870|870|900|895|920|935|955|955|940|935|940|900|885|860|875|860|845|850||850|860|860|860|850|870|885|850|840|840|850|855|825|830|835|860|850|870|875|885|900||900|890|905|900|910|885|905|920|920|920|910|935|945|955|970|980|960|980|940|945|945|935|960|965|960|1000|995|1005|1025|985|995|975|990|995|955|965|960|970|960|945|905|870|880|895|900|875|885|890|910|920|935||930|920|925|925|915|925|890|900|860|865|850|860|825|835|830|810|815|815|825
06766|1076873|/equities/medikaloka-hermina|JKSE|1515|1485|1495|1515|1490|1460|1445|1490|1490|1470|1460|1415|1430|1410|1415|1375|1365||1365|1320|1325|1340|1325|1320|1380|1410|1435|1450|1455|1435|1435|1475|1495|1485|1505|1520|1535|1560|1560|1580|1570|1575|1590|1600|1600|1550|1550|1550|1530|1500|1525|1505|1480|1475|1460|1465|1500|1460|1480|1475|1495|1420|1375|1370|1365|1360|1365|1375|1375|1375|1370|1375||1375|1450|1460||1435|1395|1385|1390|1370|1375|1375||1385|1380|1390|1380|1400|||||||1400|1395|1390|1410|1410|1400|1390|1375|1390||1390|1350|1335|1345|1300|1270|1280|1295|1240|1215|1175|1155|1155|1180|1195|1205|1215|1215|1200|1185|1180|1175|1165|1145|1190|1230|1150|1140|1075|1085||1070|1075||1065|1045|1070|1070|1065|1095|1090|1075|1045|1040|1040|1065|1095|1060|1075|1080|1080|1100||1095|1110|1120|1130|1115|1145|1130|1130|1125|1120|1105|1110|1135|1130|1135|1135|1085|1085|1070|1070|1070||1070|1020|1005|1010|1000|1005|1030|1040|1045|1050|1080|1030|1035|1010|995|1005|1015|990|1020|1015|1045|1005|990|980|950|975|990|995|1000|995|995|1000|1000|1020|1000|1000|1020|1060|1110|1125|1115|1125|1130|1140|1175|1185|1175|1175|1155|1140|1155||1135|1155|1140|1150|1180|1180|1140|1135|1125|1140|1145|1165|1180|1170|1160|1165|1175|1175|1160
06767|954961|/equities/mega-manunggal-property|JKSE|478|470|470|484|478|462|472|472|466|466|478|478|480|478|464|494|498||492|500|500|505|515|510|496|505|500|505|500|505|510|505|525|500|520|434|420|424|440|440|394|386|396|398|396|418|416|398|410|396|418|448|458|462|472|468|454|464|464|474|488|480|490|486|466|492|490|496|500|488|484|492||490|480|460||450|460|466|480|476|494|490||466|480|515|515|550|||||||585|570|580|585|595|610|630|610|620||605|615|600|615|620|610|630|655|660|630|620|570|570|575|575|580|590|525|498|505|520|505|510|545|530|530|550|492|486|510||510|500||478|468|486|462|464|442|444|444|450|442|456|458|456|464|474|480|470|468||466|450|436|468|478|494|505|525|490|515|525|525|535|520|525|560|575|550|565|580|580||565|575|585|580|585|595|605|610|575|610|615|630|595|605|600|610|555|550|500|500|490|486|488|498|500|510|510|520|515|510|515|515|505|500|525|520|520|535|540|540|555|535|560|560|575|580|565|560|525|505|520||540|530|530|496|490|525|560|600|595|610|620|645|645|635|630|625|630|640|640
06768|1115772|/equities/mega-perintis|JKSE|1100|1105|1075|1075|1075|1070|1055|1030|1090|1110|1130|1170|1170|1130|1125|1125|1125||1130|1130|1130|1150|1150|1160|1225|1265|1245|1205|1175|1150|1185|1225|1310|1350|1245|1205|1235|1220|1175|1260|1350|1325|1355|1455|1555|1670|1725|1600|1540|1515|1580|1575|1570|1570|1685|1810|1780|1745|1745|1640|1630|1660|1580|1540|1580|1580|1520|1475|1390|1380|1360|1380||1395|1205|1200||1200|1145|1110|1110|1100|1090|1075||1075|1100|1180|1190|1225|||||||1180|1105|1055|1000|1005|880|825|765|730||700|720|700|715|665|665|660|680|655|630|635|630|600|610|595|575|565|580|585|580|570|555|555|555|560|560|565|550|555|545||545|535||535|540|545|486|474|470|468|460|480|478|438|436|426|412|410|406|406|406||404|428|418|412|408|408|410|408|406|406|412|414|412|412|412|412|412|412|414|412|410||414|410|410|408|406|406|410|410|406|406|406|406|406|408|406|406|404|406|406|402|402|400|400|402|398|400|400|400|402|406|408|406|404|406|402|404|404|406|404|402|404|408|408|408|406|404|404|406|406|408|406||404|404|404|404|406|406|406|406|404|404|400|402|398|398|404|406|406|406|408
06769|1163148|/equities/megalestari-epack-sentosaraya-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|51|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|50|52|52|52|53|52|54|57|59|63|67|50|51||51|52|53|56|57|54|54|56|58|53|52|51|54|53|53|50|50|50|51|50|50|50|50|50|50|51|51|50|51|52|51|51|51|51|52|51|51|51|51|51|51|51|52|52|53|52|51|51|51|52|51||52|52|51|51|51|51|52|53|50|51|50|51|53|54|54|57|57|57|55
06770|101498|/equities/megapolitan-de|JKSE|142|141|142|143|152|153|152|151|151|149|151|152|153|151|148|153|150||153|152|152|153|150|150|150|148|151|151|149|151|151|148||148|150|147||150|||150|152|150||146|146|146|150|146||147|151|149|147||150|150|150|152||147|155|150|151|150|151|154|151|154|153|152|152||154|154|155||154|154|154|155|155|155|155||155|155|155|155|154|||||||155|154||156||156|156||156||156|157|155|156|157|154|154|158|156|158|158|156|154|154|154|155|154|154|154||154||154|155|156|154|157|157|157|157||157|159||159|159|159|158||159|159|159||159|159|159|158|158|156|153|160|158|||160|160|161|164|160|159|160|159|160|159|158|157|157|161|165|165|164|161|165|165||166|170|166|166|166|166|160|172|183|183||||184|184||184|||184||185|185|183|181|184|183|185|182|181|180|178|180|185|185|181|188|189|178|185|189|185|186|183||||196||194|194|||194||196|195|192||196|195|196|196|||||196||196|187
06771|1024518|/equities/megapower-makmur|JKSE|110|112|114|108|106|107|110|110|110|109|110|111|113|105|107|110|115||117|118|120|118|118|119|123|122|121|118|122|121|126|121|120|127|131|113|121|118|103|102|102|109|117|117|118|117|113|111|113|115|123|132|121|130|139|103|104|99|102|95|94|94|94|96|96|97|96|97|96|95|95|94||93|93|93||93|93|94|92|92|92|93||94|91|93|95|93|||||||92|91|93|96|96|97|97|97|100||99|99|98|100|103|99|99|104|103|104|104|103|107|109|109|116|107|106|99|99|94|94|96|91|92|91|91|92|93|93||94|97||95|93|98|98|100|103|97|96|96|97|97|98|96|98|98|98|96|94||94|94|95|93|98|104|105|106|107|104|105|104|105|103|108|116|102|103|104|107|105||106|109|110|108|108|107|106|106|106|112|110|109|113|115|106|106|108|105|107|108|108|105|106|105|109|113|115|117|119|120|118|118|119|121|118|120|117|121|123|123|126|125|126|125|132|127|127|129|131|135|137||126|123|124|125|123|132|131|134|140|145|131|138|133|143|144|142|141|146|147
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|54|54|54|54|54|53|54|53|54|53|54|53|53|53|53|53|53||53|53|53|53|53|54|52|53|54|53|53|53|53|54|54|55|55|54|55|52|53|52|51|52|52|52|52|51|51|50|52|51|52|52|52|53|53|53|53|53|53|54|54|53|54|52|53|54|53|54|53|54|53|54||53|54|54||52|52|52|52|53|53|52||51|51|52|52|53|||||||52|54|53|53|53|53|54|53|54||53|53|52|54|54|55|55|55|55|55|54|57|57|55|54|54|54|52|53|53|52|52|52|52|53|53|53|53|53|52||53|52||52|51|52|52|53|52|52|52|53|52|53|53|52|53|53|53|53|53||53|52|52|53|53|53|54|55|54|53|54|53|53|54|54|54|54|56|54|55|54||53|53|53|53|53|54|54|54|55|56|54|55|55|55|56|55|55|56|56|57|56|56|58|58|59|60|60|63|61|61|61|61|63|60|63|64|62|62|63|61|64|63|57|57|57|58|58|59|59|59|59||61|56|56|56|56|55|56|56|56|55|56|55|56|56|57|57|60|59|58
06773|945178|/equities/merck-tbk-pt|JKSE|5500|5450|5500|5500|5450|5500|5500|5550|5600|5525|5250|5225|5125|5000|4990|5000|5000||5000|5000|5050|5000|4970|5050|4930|4650|4610|4540|4500|4500|4530|4680|4750|4720|4680|4560|4410|4350|4300|4220|4150|4100|4100|4130|4060|4050|4100|4050|4050|4040|4070|4080|4080|4000|4000|3990|3950|3950|4000|4000|4000|3990|3960|3950|3970|3930|4020|4020|3950|4240|4200|4210||4080|4080|4000||3930|3820|3790|3770|3760|3730|3750||3750|3760|3830|3800|3770|||||||3770|3780|3800|3760|3740|3750|3740|3750|3740||3940|3940|3930|3930|4000|4000|3990|4030|4020|4000|4010|4010|3990|4000|4000|3990|3930|3940|3940|3930|3900|3950|3950|3930|3910|3950|3910|3920|3880|3880||3870|3910||3910|3950|4050|3940|3900|3980|4050|3880|3790|3790|3800|3770|3760|3750|3780|3750|3750|3770||3760|3750|3760|3740|3730|3790|3820|3850|3840|3850|3890|3880|3840|3850|3910|3910|3920|3870|3780|3740|3690||3690|3680|3680|3650|3670|3670|3650|3660|3660|3680|3700|3650|3650|3670|3650|3650|3650|3650|3670|3650|3670|3610|3660|3530|3530|3590|3590|3580|3630|3500|3500|3500|3530|3490|3470|3470|3480|3500|3530|3540|3470|3450|3450|3470|3480|3490|3530|3530|3500|3490|3490||3470|3500|3500|3500|3500|3490|3490|3500|3480|3490|3450|3550|3290|3290|3290|3290|3320|3330|3340
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3940|3950|4020|4170|4090|3990|4120|4280|4290|4120|4160|4130|4190|4150|4140|4310|4240||4230|4300|4380|4470|4190|4190|4240|4070|3970|4100|4110|4130|4060|4140|3930|3920|3920|4030|3780|3830|3770|3510|3350|3570|3610|3750|3810|3890|3820|3810|4050|3880|3960|3990|3940|4030|4150|4440|4440|4490|4600|4550|4100|4400|4430|4700|4700|4970|5150|5125|5150|5300|5200|5200||5450|5175|5275||5100|5275|4840|4860|4980|4750|4480||4380|4600|4860|4830|4950|||||||5300|5300|5075|5200|5300|5500|5700|5425|5700||5250|5390.2002|5365.7998|5073.1001|5390.2002|4951.2002|4902.3999|4858.5|4751.2002|4478|4419.5|4409.7002|4468.2998|4614.6001|4634.1001|4634.1001|4429.2002|4419.5|4234.1001|4195.1001|4263.3999|4117|4126.7998|4195.1001|4243.8999|4282.8999|4487.7998|4585.2998|4253.6001|4136.5||3804.8|3717||3775.6001|3746.3|3756.1001|3687.8|3717|3756.1001|3765.8|3707.3|3668.3|3560.8999|3512.2|3443.8999|3512.2|3492.7|3551.2|3531.7|3541.3999|3639||3551.2|3541.3999|3619.5|3648.7|3746.3|3814.6001|3863.3999|3775.6001|3746.3|3843.8999|3921.8999|3941.3999|3931.7|3804.8|3804.8|3834.1001|3843.8999|3863.3999|3853.6001|3931.7|4039||3795.1001|3843.8999|3863.3999|3873.1001|3765.8|3795.1001|3775.6001|3678|3697.5|3609.7|3609.7|3541.3999|3521.8999|3648.7|3609.7|3775.6001|3746.3|3687.8|3570.7|3560.8999|3600|3619.5|3570.7|3648.7|3463.3999|3560.8999|3531.7|3531.7|3658.5|3619.5|3365.8|3395.1001|3414.6001|3317|3346.3|3200|3200|3170.7|3053.6001|3014.6001|3034.1001|3053.6001|3024.3999|3024.3999|3082.8999|3043.8999|3160.8999|3112.2|3141.3999|3131.7|3170.7||3239|3239|3170.7|3014.6001|2985.3|2936.6001|3014.6001|2673.1001|2585.3|2604.8999|2565.8|2741.3999|2400|2458.5|2468.3|2526.8|2585.3|2585.3|2585.3
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50|51|50|50|51|51|50|50|50|50|52|55|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|51|51|51|51|52|50|52|51|51|51|50|51|51|52|50|50|52|55|58|61||65|69|70||75|75|75|75|75|76|76||77|77|80|81|81|||||||83|83|82|83|84|84|87|92|98||83|83|83|83|84|84|84|86|86|85|85|85|87|86|87|88|87|88|89|88|88|88|89|87|88|88|88|87|87|90||90|91||91|91|96|96|96|97|100|99|103|110|100|98|100|98|98|99|96|97||93|95|97|104|105|108|108|109|115|114|111|117|125|105|111|104|105|107|110|111|111||109|109|109|111|110|111|109|116|110|111|110|113|112|112|114|113|111|109|111|119|122|109|115|119|123|126|126|127|127|127|130|127|126|127|135|136|136|134|135|135|134|135|135|135|135|140|129|128|129|125|132||129|130|130|130|125|129|129|129|131|132|128|128|131|134|134|131|136|136|141
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|496|500|500|482|480|484|476|478|468|456|450|450|450|442|442|442|436||460|494|||||||||||500|505|505|494|492|500|500|505|510|500|498|498|492|492|490|496|505|498|500|492|498|500|490|490|496|498|494|494|498|496|500|500|494|500|492|500|505|510|510|510|530|535||545|515|530||525|530|530|540|530|535|520||505|500|505|505|500|||||||520|515|525|540|550|580|575|580|595||590|585|580|585|585|570|565|550|550|540|530|530|520|530|520|520|510|510|515|520|525|525|515|510|510|510|500|525|535|545||535|555||560|550|555|545|560|560|575|560|545|540|545|560|560|555|560|560|550|540||530|505|505|505|505|505|500|496|494|494|496|500|500|496|490|496|500|498|510|500|498||515|510|500|500|498|500|505|505|520|510|505|505|490|500|500|500|496|488|486|484|484|494|478|486|492|498|488|484|488|480|474|480|482|494|494|505|520|525|474|466|458|458|478|482|458|454|452|462|456|454|444||450|456|464|478|478|474|468|474|470|460|456|440|432|432|430|422|422|426|434
06777|101246|/equities/metro-realty|JKSE|174|161|155|160|164|165|165|165|162|161|153|160|165|166|165|166|164||164|164|161|158|156|165|160|165|177|179|177|177|177|185|186|180|187|198|187|189|189|194|199|198|197|194|183|185|185|195|196|210|212|194|204|204|212|218|208|206|210|214|222|232|248|266|230|218|218|218|220|220|222|228||244|218|202||200|202|197|210|210|222|238||230|246|264|224|228|||||||218|214|228|210|212|218|222|222|226||226|238|240|244|250|252|252|254|270|272||280|288|286|270|272|288|286|306|320|314|302|324|316|336|322|308|330|344|342||300|306||318|330|342|348|352|352|358|358|350|350|364|372|372|334|336|270|268|264||242|236|232|248|266|286|250|268|288|242|258|216|232|248|260|274|266|286|270|280|300||310|332|316|338|362|388|410|408|414|414|410|410|420|422|414|408|378|388|400|428||438|360|328|326|318|326|306|300|310|260|254|210|210|208|206|218|218|189|202|150|140|143|153|164|122|131|140|148|147|148||147|141|141|151|151|150|150|147|148|153|150|160|156|166|178|146|156|156|159
06778|101499|/equities/metrodata-elec|JKSE|670|660|665|675|680|680|685|700|680|660|670|660|665|650|635|630|620||620|620|635|635|610|650|660|645|635|615|620|630|595|605|600|585|600|600|605|605|585|565|565|570|565|570|570|585|580|585|605|590|595|590|590|590|595|610|570|585|610|615|630|630|620|635|625|650|655|680|685|690|685|695||690|730|735||705|700|705|700|695|720|715||720|685|690|685|695|||||||715|700|705|705|750|760|730|720|740||745|685|690|695|695|665|665|670|645|665|680|685|685|690|680|690|685|690|700|675|675|640|660|680|650|655|655|640|630|630||650|645||620|635|660|665|675|680|675|685|680|675|705|710|715|715|710|715|670|675||675|680|660|705|755|780|785|780|770|765|780|785|790|785|780|805|770|765|780|800|750||764|776|764|730|732|734|740|730|722|736|750|760|776|796|774|780|764|746|736|736|734|740|750|772|758|768|766|732|718|708|704|714|704|716|686|724|744|738|724|730|688|704|694|700|738|736|724|676|658|624|630||662|672|644|648|652|636|640|594|588|582|582|588|600|580|582|578|580|580|578
06779|101247|/equities/metropolitan-k|JKSE|22650|22550|22600|22500|22500|||22500|22500|22500|22500|22550|22600||22650||22650||||||22700|22700|||22625|22650|22625|22650|22700|22700|22600|22600|22600|22550|22600|22700|22600|22550|22500|22500||22550|22550|22550|22550||22600|22600|22600|22600|22600|22600|22750|22750|22850|22750|22800||22800|22800|22800|22800|22800|22700|22475|22475|22500|22300|22200|22000||22600||||22650|||||||||22650|||||||||||||||||||||||22700||||24300|||24200|24200|||||||||21600|23200|||||||||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24925|||24925||||||
06780|101500|/equities/metropolitan-l|JKSE|372|372|368|372|370|374|374|374|378|372|376|370|374|376|376|380|382||382|382|372|378|374|388|392|388|400|416|394|374|354|360|350|360|338|334|338|338|340|340|340|340|340|338|344|336|334|346|346|334|356|356|358|362|368|364|362|364|368|360|346|354|344|348|350|354|354|356|358|358|350|352||350|352|348||348|350|350|348|346|348|350||348|342|346|346|348|||||||350|352|352|352|350|350|350|354|344||342|342|342|342|348|352|352|346|340|326|338|338|338|338|338|342|338|336|336|336|334|334|334|334|340|340|340|334|330|342||340|338||336|338|348|350|350|350|346|350|348|342|344|350|348|350|344|346|346|346||338|336|336|336|332|338|346|342|336|336|338|340|342|344|346|366|370|358|372|400|428||460|422|400|404|400|400|398|400|402|404|404|414|414|414|418|416|404|402|412|418|418|420|402|394|408|416|414|410|412|414|410|426|422|450|436|360|356|366|338|356|352|354|354|358|360|354|354|358|352|352|368||352|352|360|366|358|358|354|350|354|354|348|348|340|340|342|342|342|330|336
06781|101501|/equities/midi-utama|JKSE|236.97|238.87|240.76|236.97|220.86|218.96|234.13|212.32|207.59|200|204.74|205.69||204.74|203.79|218.01|213.27||213.27|201.9||201.9||201.9|205.69|202.85|||207.59|201.9|209.48|217.06|212.32|212.32|202.85||200.95||200|199.05|197.16|204.74|204.74|207.59||207.59|207.59|207.59|207.59|203.79|213.27|214.22|213.27|213.27|210.43|205.69|214.22|215.17|209.48|205.69|209.48|214.22|214.22|206.64|205.69|206.64|213.27|209.48|212.32|206.64|210.43|203.79||210.43|211.38|206.64||199.05|202.85|206.64|212.32|217.06|208.53|205.69||208.53|197.16|196.21|195.26|205.69|||||||205.69|205.69|201.9|202.85|212.32|208.53|201.9|201.9|216.12||212.32|210.43|208.53|195.26|205.69|200.95|199.05|192.42|199.05|201.9|201.9|207.59|211|202|207|217|217|210|210|210|212|214|207|203|202|208|202|203|204|205||203|203||196|201|202|203|211|205|205|207|207|207|208|207||207|209|205|201|205||206|208|202|209|203|210|202|200|202|202|201|214|215|210|210|210|225|213|221|237|231||221|228|207|207|213|206|206|211|213|215|209|209|214|215|211|208|221|207|207|207||217|217|218|218|218|207|213|213|206||209|209|205|205|215|219|215|216|210|214|210|218|218|215|210|218|217|219|213|207||208|208|218|220|215|205|210|215|214|218|219|235|243|245|251|238|235|250|238
06782|101502|/equities/millennium-p-i|JKSE|127|127|125|125|129|127|128|126|126|124|125|125|122|123|125|125|127||125|127|126|127|125|127|128|129|127|126|123|123|127|125|121|120|128|129|127|127|127|127|129|129|131|130|129|130|134|127|132|133|131|134|134|135|133|132|135|139|130|131|131|131|133|133|133|132|136|135|136|136|136|143||140|135|133||132|131|131|131|129|130|132||129|128|130|131|133|||||||117|116|119|117|118|121|121|120|121||121|121|120|120|122|121|122|120|120|119|120|121|121|122|120|117|118|119|119|119|116|116|117|117|117|117|117|113|111|117||122|131||126|125|133|133|132|133|135|133|133|135|136|135|140|142|145|142|143|145||148|144|142|142|139|140|140|140|141|140|144|136|137|141|135|135|136|139|139|138|139||136|140|148|145|130|131|133|135|136|146|142|132|133|135|134|135|135|133|140|150|147|145|151|150|140|146|143|143|143|149|160|148|153|154|158|156|158|141|145|133|136|134|134|134|131|134|143|135|134|135|133||133|133|132|130|131|131|129|131|131|133|131|130|133|134|136|137|137|136|135
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|995|985|965|990|1020|1050|1010|1010|980|970|990|990|1015|1015|1020|1070|1065||1025|1020|1020|980|965|985|980|960|930|930|1000|930|890|880|910|920|940|920|915|940|920|880|895|870|850|895|895|910|925|900|900|900|915|980|965|925|910|915|900|895|900|900|875|910|900|890|900|925|950|965|950|960|935|895||900|900|915||895|900|890|845|845|900|865||890|865|925|905|905|||||||900|920|920|920|920|920|885|905|890||890|890|910|875|845|845|855|855|840|840|880|860|840|835|845|860|805|815|815|815|835|805|820|855|855|855|805|800|800|815||805|820||785|790|800|800|815|840|800|805|780|750|785|795|785|740|740|760|790|805||780|750|735|755|735|750|750|750|750|765|765|790|745|745|755|760|765|765|780|775|700||710|710|710|710|720|725|735|735|725|710|720|745|750|770|775|755|755|755|725|745|730|725|740|740|790|820|800|805|800|825|835|820|850|880|875|865|870|870|870|850|865|900|890|900|880|880|880|885|880|870|895||890|885|880|880|845|825|790|780|790|805|800|775|755|780|755|745|765|780|795
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|540|498|520|505|500|505|515|520|510|505|500|505|510|515|520||||525|525|525|525|525|515|520|545|540|535|535|535||550|545|540||535|540|540||570|580|575|570|550|555|570|555|500||500|505||505|515|530||550|565|565|575|510|525|535|520|525|535|545|555|580|540|560|595||545|545|540||545|550|550|550|565|580|500||505|500|525|520|535|||||||560|535|520|530|545|545|550|575|550||545|535|530|550|575|555|545|555|555|555|555|545|545|555|555|555|550|555|545|545|555|550|535|550|550|555|565|565|585|605||615|620||620|650|660|670|660|530|525|550|540|560|560|560|555|560|565|565|555|565||580|565|575|580|580|580|580|585|600|600|610|580|575|575|600|620|610|620|610|605|600||645|690|735|785|840|895|960|770|800|655|670|700|690|690|690|650|660|705|575|580|600|640|580|615|605|585|620|620|610|610|615|605|610|615|615|620|600|605|605|600|620|600|590|585|610|650|645|690|670|660|690||555|575|610|620|665|710|570|456|484|484|484|510|480|480|500|515|520|520|555
06786|101505|/equities/mitra-internat|JKSE|50|50|50||50||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||50|50||50|||50|||50|50|||50||50||50|||50|50|||50|50|50|50|50|50||50||50|50|50||50|50|50|||50|50||50|50|50||50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE|163|165|171|157|154|154|156|155|156|159|153|159|153|153|156|158|153||151|151|151|151|149|152|149|150|152|150|150|152|156|155|152|152|150|154|153|155|153|159|157|164|168|169|169|173|185|198|180|144|152|155|158|159|161|161|162|160|160|161|157|164|165|172|161|165|168|167|177|188|188|181||183|188|193||162|162|165|161|156|161|168||180|193|157|150|154|||||||158|162|162|162|166|170|175|174|175||182|165|160|171|183|182|182|186|189|195|204|188|197|206|206|208|212|212|214|214|214|212|212|214|218|208|208|206|214|216||226|234||218|218|234|242|248|246|250|252|250|248|256|256|268|270|262|280|300|286||298|320|292|292|300|240|238|240|230|228|228|220|220|212|214|220|218|228|228|236|230||232|248|240|248|242|250|250|260|193|206|210|210|222|210|210|208|208|208|208|222|200|206|208|222|238|254|254|228|230|230|240|256|191|142|147|158|156|156|159|161|149|150|142|142|145|138|147|109|103|105|106||107|107|110|102|105|109|112|115|109|111|109|112|118|124|125|125|117|125|128
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2630|2600|2540|2550|2550|2680|2680|2660|2620|2540|2520|2550|2560|2600|2560|2600|2500||2520|2600|2610|2650|2600|2620|2600|2600|2610|2610|2600|2500|2490|2600|2700|2680|2700|2700|2760|2830|2750|2750|2750|2790|2750|2750|2800|2700|2660|2700|2660|2700|2700|2750|2680|2650|2650|2620|2750|2780|2840|2880|2700|2680|2680|2700|2700|2620|2620|2700|2580|2690|2510|2690||2610|2650|2840||3050|3050|3010|2800|2740|2720|2660||2660|2690|2510|2490|2450|||||||2530|2550|2580|2620|2600|2700|2690|2650|2700||2610|2500|2470|2420|2400|2350|2330|2280|2270|2240|2170|2170|2220|2160|2140|2170|2150|2160|2140|2090|2100|2110|2140|2200|2200|2200|2130|2150|2150|2170||2170|2180||2220|2190|2210|2190|2200|2230|2250|2260|2270|2250|2240|2260|2320|2330|2500|2510|2490|2450||2520|2390|2380|2370|2210|2160|2220|2130|2140|2110|2180|2240|2220|2160|2150|2210|2230|2270|2220|2250|2240||2260|2250|2220|2210|2290|2280|2260|2250|2300|2240|2290|2330|2400|2420|2420|2420|2390|2390|2370|2360|2390|2350|2380|2360|2330|2250|2250|2350|2370|2330|2340|2340|2280|2280|2250|2220|2210|2270|2250|2260|2230|2260|2210|2230|2280|2210|2260|2230|2210|2240|2290||2250|2260|2270|2300|2270|2330|2240|2250|2230|2240|2230|2300|2270|2300|2290|2290|2360|2400|2380
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50||50||50||50|50|50||50||50|||||||50||50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50|50||||50|50||||||||50||50|50|50|||50|50||50|50||50||50||50|50|50||50|50|50|||50|50|50|50||50|50|50|50|||50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1020|1010|1015|1030|1000|1015|1025|1020|1015|1015|1025|1010|1020|1020|1005|1010|1010||1005|1030|1040|1010|1015|1000|1000|1020|1025|970|965|970|985|980|935|935|945|950|930|920|915|925|900|900|900|910|915|920|905|890|905|895|910|935|955|970|970|940|930|935|925|920|900|925|920|965|960|1025|1100|1100|1175|1175|1195|1200||1200|1255|1345||1330|1350|1345|1380|1360|1255|1255||1195|1200|1290|1265|1305|||||||1365|1375|1365|1265|1250|1270|1300|1260|1300||1215|1090|1085|1090|1085|1060|1065|1080|1090|1085|1125|1110|1155|1180|1160|1225|1230|1185|1165|1100|1125|1115|1085|1115|1105|1135|1045|1040|1015|1005||1015|990||970|955|995|1005|995|990|985|1010|985|1005|1070|1050|1040|1030|1070|1010|1015|1045||995|980|1005|1015|1020|1050|1050|1040|1060|1045|1005|1020|1040|1040|1025|1095|1120|1105|1130|1190|1185||1145|1150|1140|1135|1075|1145|1060|1060|1135|1150|1145|1175|1200|1135|1190|1140|1050|1085|985|920|855|830|840|825|825|850|850|830|825|840|840|850|835|805|800|780|780|770|765|760|755|755|755|770|750|740|735|735|740|750|750||740|740|730|730|740|740|745|745|750|745|735|750|745|760|745|750|770|770|775
06792|101508|/equities/mitrabahtera-s|JKSE|1080|1100|1130|1120|1110|1075|1095|1030|1030|1075|1075|1055|1030|1025|1005|1010|995||1000|1025|1015|1040|1000|975|980|970|980|985|995|1040|1030|1035|1035|1045|1060|1030|1085|1090|1075|1075|1100|955|960|955|960|980|965|950|965|915|920|970|995|980|1015|995|1005|975|985|990|975|1000|995|1005|1020|1080|1140|1190|1215|1200|1285|1380||1400|1400|1375||1340|1370|1290|1300|1230|1285|1230||1245|1180|1210|1265|1360|||||||1235|1250|1185|1155|1200|1210|1190|1240|1190||1260|1205|1240|1260|1325|1375|1335|1365|1350|1330|1360|1240|1295|1355|1400|1430|1300|1305|1340|1150|1110|1110|1050|1110|1075|1030|980|1000|970|980||1000|895||805|790|780|800|800|810|820|840|815|835|800|805|825|800|820|860|875|850||855|870|875|895|865|930|1000|1000|975|985|1005|1055|1015|1005|1030|1000|1075|885|950|1020|1085||1090|1055|1020|1020|1005|1035|1035|1065|930|955|925|950|995|930|835|810|805|800|795|810|840|845|810|755|775|810|830|790|840|845|735|750|725|725|735|770|780|760|765|765|805|750|720|705|705|690|700|730|705|690|720||770|825|885|950|1020|1095|1110|940|840|900|720|680|670|695|660|645|645|650|640
06793|943662|/equities/mitrabara-adip|JKSE|9200|9200|9250|9325|8900|8700|8500|8200|8250|8175|8150|8175|8200|8125|8100|8200|8125||8100|8200|8275|8175|8200|8100|7950|8000|8125|8250|8000|8100|8100|7325|7300|6975|6925|6675|6550|6575|6400|6250|6350|6450|6375|6600|6600|6400|6300|6300|6475|5900|6000|6350|6500|6425|6425|6500|6500|6625|6450|6200|6400|6600|6925|7400|7400|7625|7650|7650|7775|8350|7900|7475||7500|7575|6975||6800|6900|7075|7125|6950|7100|7050||6400|6225|6300|6400|6450|||||||5775|4800|4750|4720|4730|4760|4720|4730|4880||4790|4780|4640|4770|4560|4550|4420|4400|4350|4340|4340|4350|3900|3930|3890|3970|3950|3900|3810|3740|3720|3730|3650|3710|3750|3760|3830|3910|4110|4000||3920|3880||3810|3790|3770|3690|3660|3640|3610|3640|3600|3560|3560|3570|3560|3540|3520|3520|3520|3520||3500|3500|3520|3520|3500|3550|3520|3540|3520|3520|3580|3540|3610|3590|3640|3630|3590|3580|3630|3580|3590||3600|3640|3640|3600|3580|3580|3580|3580|3570|3610|3590|3580|3600|3620|3630|3640|3630|3550|3560|3600|3600|3550|3570|3600|3650|3710|3730|3740|3700|3770|3750|3740|3650|3650|3750|3820|3800|3640|3610|3570|3570|3480|3480|3570|3600|3520|3660|3670|3670|3640|3710||3820|3850|3840|3800|3860|3880|3760|3670|3630|3900|4190|4170|3990|3960|3880|3730|3490|3310|3270
06794|101509|/equities/mnc-investama|JKSE|81|82|82|77|80|71|71|71|72|67|67|68|67|66|66|69|70||66|66|66|66|65|66|66|65|66|65|68|65|68|63|59|58|58|58|58|59|57|57|58|59|57|59|61|57|57|57|59|57|58|59|60|60|61|60|60|59|60|60|56|58|57|59|60|64|68|63|60|55|55|55||56|56|55||56|53|53|54|54|54|54||53|53|54|55|54|||||||55|55|55|55|56|57|57|58|58||57|58|58|60|57|57|58|58|58|58|58|59|59|59|60|58|61|61|61|57|56|56|55|56|56|55|56|56|58|55||56|58||59|58|61|64|66|66|63|62|63|63|67|69|66|65|65|61|61|64||59|57|56|58|55|57|54|54|55|53|54|54|55|54|54|56|56|56|56|57|56||56|57|57|57|57|57|57|57|58|58|58|59|60|61|60|64|56|57|57|59|56|54|54|55|55|57|55|57|57|58|60|60|59|61|61|61|62|62|63|62|63|61|60|61|63|60|61|63|66|66|67||70|72|69|69|74|79|80|83|81|79|80|83|81|82|85|81|81|84|88
06795|101510|/equities/mnc-kapital|JKSE|152|142|145|140|150|135|114|115|111|108|111|112|111|106|105|109|109||107|109|112|110|109|111|110|112|114|115|119|120|127|129|121|117|123|124|117|117|114|112|113|121|121|130|139|104|107|105|107|107|114|122|130|131|132|129|132|136|132|133|140|142|136|140|141|151|155|152|153|164|169|181||193|198|204||204|198|196|208|199|200|202||190|189|200|202|197|||||||210|204|208|210|224|240|230|244|256||244|262|280|300|292|280|278|278|282|272|280|286|286|298|294|302|324|296|282|272|248|240|242|252|240|232|238|254|272|248||254|268||272|286|||||306|254|240|200|214||228|218|206|154|136|141||108|91|87|85|84|72|54|51|51|51|51|52|52|52|53|54|55|55|55|57|58||62|65|65|67|67|69|73|72|73|75|74|74|75|77|77|80|75|77|77|75|74|77|82|86|90|92|92|94|99|97|98|99|99|99|101|102|104|103|105|103|103|103|103|104|103|102|104|103|104|104|105||106|108|105|104|102|105|106|107|107|106|106|107|107|107|109|106|106|110|111
06796|101511|/equities/mnc-land-tbk|JKSE|92|93|93|91|92|89|89|89|89|88|88|89|89|89|89|90|90||89|90|90|89|88|88|88|89|89|88|89|91|93|93|89|89|90|90|89|89|88|87|86|88|88|90|96|85|85|85|86|85|84|86|87|88|89|89|87|88|89|86|86|87|86|87|87|90|92|93|94|96|97|91||89|88|84||83|83|85|84|83|84|84||84|85|88|86|85|||||||88|88|87|88|92|97|96|98|101||98|100|101|104|103|99|100|101|101|100|102|102|102|102|103|105|110|108|107|109|100|101|103|107|104|101|98|101|108|96||102|109||105|112|120|128|134|129|120|110|110|102|109|117|106|105|106|91|92|95||91|90|87|88|85|85|84|84|84|83|84|84|84|83|85|88|89|89|91|95|93||94|95|91|92|91|92|92|94|93|93|95|94|96|97|97|98|92|92|93|95|92|91|93|93|96|97|98|99|99|100|99|100|100|101|101|101|102|102|102|102|102|102|102|103|102|102|101|103|102|103|103||104|105|103|104|103|105|106|107|107|104|105|107|106|106|107|106|105|107|109
06797|101512|/equities/mnc-sky-vision|JKSE|278|280|282|280|288|284|284|286|288|290|292|294|298|292|292|300|304||300|302|298|300|302|300|306|300|300|298|300|304|320|310|294|296|300|302|300|300|298|296|302|304|304|302|314|292|294|288|294|284|302|318|334|322|308|308|304|304|302|304|304|310|308|308|304|324|342|356|334|356|348|304||312|312|298||292|302|318|318|318|334|338||314|314|332|328|342|||||||356|360|364|378|384|404|422|452|470||464|458|460|492|450|448|450|470|466|444|468|466|480|484|486|498|535|494|505|460|384|408|418|448|434|428|414|442|474|380||408|438||470|505|540|580|470|376|302|294|290|290|302|300|300|310|318|308|312|334||300|304|298|318|304|326|302|256|248|266|284|304|322|346|372|398|426|456|490|525|560||600|482|386|310|318|308|308|308|308|310|310|314|306|312|316|318|310|308|314|320|310|306|312|304|324|330|336|340|340|332|334|328|332|344|344|342|346|348|352|344|366|362|366|366|360|356|358|356|356|356|360||348|348|342|340|342|346|356|344|348|358|358|350|348|350|350|350|368|368|368
06798|1081669|/equities/mnc-studios|JKSE|5800|5900|5900|5800|5725|5475|5625|5725|5750|5700|5775|5700|5675|5575|5450|4990|4980||5025|4860|4990|5125|5325|5600|5500|5550|5650|5450|5500|5550|5775|5775|5125|5025|5025|4990|4980|4970|4960|4830|4960|4940|4950|4960|4970|4950|4980|4950|4970|4990|4990|4940|5000|4990|4990|4990|4950|5000|5000|5000|5025|5000|5000|5025|5025|5125|5075|4700|4930|5075|5075|5225||5275|5200|5350||5400|5400|5375|5425|5425|5400|5475||5400|5275|5300|5375|5550|||||||5650|5650|5575|5300|5400|5425|5425|5375|5550||5650|5525|5375|5300|5600|5750|5425|5600|5600|5500|5525|5600|5675|5700|5725|5775|5775|5850|5625|5725|5700|5750|5800|5975|6000|5975|5300|5350|5675|5350||5550|5625||5850|5850|5875|6000|6250|6100|6050|5900|4960|4870|4840|4620|4920|5225|5150|4350|3490|3490||3300|3100|3080|3140|3130|3100|3000|2730|2490|2370|2420|2340|2150|1960|1960|1895|2000|2150|2310|||||2480|2010||1970|1595|1515|1465|1325|1420|1435|1410|1390|1360|1260|1250|1005|975|910|730|585|510|510|494|490|490|490|482|500|515|540|515|520|520|520|515|510|510|545|505|500|498|500|500|500|500|510|498|500|510|520||515|510|496|492|496|498|500|500|505|505|510|515|515|520|525|515|520|520|510
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|95|96|95|95|97|95|92|93|93|92|94|97|97|95|95|98|100||99|98|99|100|99|99|100|101|100|101|105|106|108|108|104|105|106|107|106|109|106|105|103|106|105|107|112|103|103|102|104|100|107|114|116|115|117|115|116|116|116|114|114|116|113|116|114|122|126|129|115|120|129|109||109|100|96||93|94|94|94|92|94|95||92|92|98|94|99|||||||102|103|100|100|105|111|109|115|119||117|117|121|128|128|126|128|131|130|131|133|134|133|136|137|138|144|140|141|142|132|130|133|143|135|134|133|142|152|113||116|124||126|133|142|150|161|162|155|146|148|141|147|156|167|171|179|147|158|169||135|111|88|91|71|73|75|70|74|79|84|90|94|98|105|112|120|128|137|147|157||168|180|182|184|181|180|184|183|186|189|197|200|208|214|216|218|214|214|216|224|220|224|230|232|232|234|234|234|238|240|240|238|236|238|238|240|240|242|242|242|242|242|242|244|242|242|244|244|244|242|248||248|248|244|244|244|244|246|246|246|244|244|246|240|238|242|242|248|248|248
06800|101513|/equities/modern-interna|JKSE||50|||50|||50|50|50|50|50||50||50|50||50|50||50|50|50|50|||||50|50|50|50|||50|||50|||50||50|50|50|||50|50|||50||||50|50||50||50||50|50|50|50|50|50|50|50|50|||50|50||50||||||50|||50|50||||||||||50|50|50|||50|50||||50|50|50||50||50|||50|50|50|50||||||||||50|||||50|50||50|||50||50|50|50|50|50||50|50||50||50|||50|50||50|||||50|50|||50|50|||50|50|50|50||50||50||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||50||50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50
06801|101514|/equities/modernland-rea|JKSE|128|131|118|120|115|113|116|118|110|107|109|109|110|111|109|115|107||114|112|119|109|108|103|108|100|102|102|99|106|113|104|101|101|105|97|92|92|89|90|89|89|91|91|91|90|93|88|94|94|96|102|109|107|114|105|106|113|114|111|115|102|102|109|108|116|106|111|99|106|97|88||91|89|79||70|69|70|66|65|66|70||73|73|78|75|77|||||||81|81|83|79|84|83|84|84|86||84|84|83|83|84|86|87|86|87|86|90|89|90|90|88|91|81|80|80|81|82|80|77|80|83|83|85|79|75|77||80|84||84|86|92|95|98|98|95|99|98|100|93|92|88|89|87|88|85|87||85|82|82|81|82|88|92|90|89|82|80|81|79|78|78|79|79|76|78|80|79||74|78|70|66|63|67|72|77|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|53|53|54|54|54|53|54|54|55|53|54|53|53|54|53|54|55||54|55|55|55|56|55|55|55|54|54|54|56|55|57|57|55|54|53|53|53|54|53|54|53|53|53|53|52|53|53|54|52|52|52|53|54|54|52|53|54|55|54|54|53|52|53|55|54|56|55|56|59|55|53||53|52|52||53|54|53|53|53|55|54||58|62|55|54|56|||||||53|52|52|55|59|63|67|71|68||68|67|57|55|53|54|57|61|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|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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1530|1540|1435|1450|1440|1440|1475|1485|1440|1470|1470|1490|1495|1500|1500|1550|1550||1485|1500|1495|1510|1470|1475|1530|1545|1545|1480|1480|1505|1595|1595|1645|1710|1655|1600|1565|1600|1510|1400|1325|1300|1300|1290|1320|1290|1275|1285|1285|1255|1270|1275|1285|1290|1275|1285|1280|1290|1280|1285|1270|1270|1255|1265|1250|1265|1250|1265|1270|1255|1250|1255||1280|1280|1285||1280|1340|1275|1215|1215|1230|1230||1250|1245|1240|1250|1290|||||||1280|1270|1250|1285|1275|1290|1260|1250|1255||1210|1195|1170|1165|1165|1145|1170|1170|1170|1200|1190|1210|1210|1210|1190|1190|1195|1195|1185|1165|1150|1170|1155|1140|1125|1140|1125|1125|1130|1135||1145|1140||1140|1135|1135|1135|1150|1140|1145|1150|1150|1145|1155|1150|1160|1165|1155|1155|1155|1160||1135|1170|1160|1170|1170|1170|1170|1170|1165|1165|1180|1170|1175|1175|1180|1180|1180|1185|1180|1185|1185||1185|1185|1195|1180|1185|1185|1200|1190|1190|1190|1190|1190|1195|1195|1200|1200|1200|1195|1190|1200|1200|1195|1200|1205|1205|1205|1205|1200|1205|1200|1200|1200|1215|1210|1210|1200|1210|1190|1215|1205|1210|1220|1200|1210|1220|1205|1225|1230|1230|1230|1225||1230|1220|1220|1225|1210|1220|1225|1225|1230|1230|1230|1225|1210|1220|1235|1240|1240|1225|1225
06804|101515|/equities/mulia-industri|JKSE|565|570|565|575|575|585|580|565|570|575|560|595|595|600|615|660|620||620|605|595|590|600|600|615|605|585|595|595|625|615|605|625|590|590|605|600|585|570|575|555|574|566|538|550|558|548|520|518|506|534|540|566|590|590|574|552|582|624|626|640|688|632|580|596|614|626|658|618|620|636|580||580|568|580||568|568|534|520|512|538|512||452|440|468|478|494|||||||470|452|456|456|468|456|436|454|472||466|488|480|472|460|438|434|450|458|438|436|412|428|446|420|408|404|420|420|412|414|397|402|414|406|436|454|434|432|438||446|446||420|387|394|372|381|408|402|406|390|387|408|426|402|400|373|364|373|392||379|373|362|379|360|387|416|400|397|388|394|394|398|398|416|420|410|404|396|410|430||442|428|410|420|414|412|422|436|416|424|438|446|458|490|466|418|426|440|444|420|430|404|414|432|408|424|428|458|430|440|472|458|452|462|492|512|520|488|512|492|494|486|426|438|420|357|340|339|357|361|336||353|348|355|335|360|347|348|374|330|321|310|307|286|282|253|258|248|260|259
06805|101516|/equities/multi-agro-gem|JKSE|||||||||||||||||||||||||||||||||||||||||50|||50|50|||||50||||50||||50||||||50|50|50|50|50|50|50|50||||50|50|||50|50||||50||50|50|50|50||||||||50||50|50||50|50|50|50||50|50|50||50|50||||||50||50||||50|50|||50||50|50||50|50|50|||||||50|50||50|50|50|50|50||50|50|50|50||||50||||||50||50|50|50||||50|50|50|50|50|50|50||50||50|||||50|50||||50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|362|362|360|364|362|364|362|364|364|360|362|362|364|362|360|362|364||366|366|366|368|370|368|368|370|364|368|372|360|358|358|358|360|360|360|360|360|356|362|358|354|366|382|406|436|468|426|428|428|432|428|424|444|432|424|416|414|410|408|404|412|420|420|414|432|438|420|404|406|402|402||402|392|396||386|382|386|380|382|378|382||384|380|388|380|388|||||||392|380|380|380|380|388|388|388|386||388|392|390|386|388|386|388|392|394|386|388|384|382|384|378|380|376|370|366|370|362|362|358|366|362|368|376|372|366|370||370|370||370|380|368|364|374|366|366|362|356|352|364|358|362|364|362|368|358|368||366|366|368|368|366|350|340|354|354|380|380|408|344|344|340|340|340|336|340|342|338||336|336|334|338|338|340|342|338|338|338|336|340|340|340|340|342|340|340|344|344|342|344|348|340|342|348|346|346|338|340|340|336|338|338|340|340|338|338|338|338|336|334|338|338|334|334|336|336|338|338|340||334|338|332|338|336|334|340|334|330|330|330|330|330|332|336|340|352|344|330
06807|101517|/equities/multi-bintang|JKSE|9025|9025|9025|9100|9175|9175|9225|9225|9150|9150|9150|9150|9125|9125|9100|9225|9250||9200|9300|9275|9275|9200|9200|9200|9200|9250|9175|9200|9300|9450|9175|9175|9200|9375|9150|9150|9175|9075|9200|9475|9400|9275|9325|9475|9575|9350|9300|9400|9250|9725|9800|9900|9975|9950|9800|9650|9675|9675|9400|9600|9750|9900|10025|10050|10275|10275|9975|10250|10500|10900|10850||11200|10575|9800||9675|9725|9800|9225|9150|9175|8875||8775|8750|8975|8650|8650|||||||9175|9125|9125|9050|9125|9300|9250|9000|8800||8800|8775|8850|9025|9100|9150|9150|9025|8925|8925|8700|8625|8375|8300|8250|8275|8225|8225|8200|8150|8150|8150|8125|8200|8100|8100|8075|8025|8025|8100||8100|8100||7850|7750|7825|7775|7750|7775|7750|7675|7675|7650|7750|7725|7725|7750|7750|7725|7650|7575||7525|7500|7550|7600|7625|7700|7475|7475|7475|7450|7525|7600|7600|7600|7625|7725|7650|7650|7725|7775|7875||7800|7600|7450|7450|7475|7500|7450|7550|7550|7650|7700|7950|8075|8075|8100|8050|8125|8200|8125|8200|8125|8150|8175|8175|8275|8350|8350|8350|8400|8400|8200|8500|8600|8675|8775|8775|8750|8750|8800|8800|8975|8575|8575|8575|8575|8600|8675|8800|9000|9075|9000||9075|9175|9225|9200|8925|8575|8575|8575|8475|8600|8000|7800|7825|7850|7850|7825|7825|7875|7875
06808|101518|/equities/multi-indocitr|JKSE|515|498|510|510|510|500|500|510|505|500|500|500|505|510|510|515|520||510|500|535|545|540|540|492|494|492|482|480|438|420|416|408|414|408|394|394|398|392|394|412|410|400|400|394|394|396|388|384|374|386|392|404|402|402|400|402|400|400|388|398|404|400|402|398|414|418|424|432|436|418|414||392|402|404||392|370|362|360|360|364|356||356|360|360|358|358|||||||362|358|360|360|360|364|362|360|362||360|362|360|366|368|368|370|370|366|376|378|366|358|356|356|356|358|358|352|362|358|352|346|356|358|356|358|352|358|356||360|364||354|352|360|366|366|376|376|372|376|376|378|380|380|380|376|376|384|380||376|376|378|376|378|384|380|378|390|394|394|398|394|396|400|402|404|404|408|408|406||402|400|406|404|402|400|414|422|430|426|412|422|424|416|412|402|400|400|400|400|398|400|398|398|392|408|410|390|390|386|390|382|392|384|380|394|384|382|380|378|368|368|366|366|366|366|372|364|362|368|370||362|366|368|364|366|366|366|364|360|358|346|368|366|370|370|368|374|374|368
06809|101519|/equities/multi-prima-se|JKSE|428|438|426|434|438|432|434|438|434|436|444|442|438|430|440|436|438||444|452|446|450|436|446|446|444|430|440|450|452|452|456|456|450|456|452|454|446|440|440|440|444|452|440|432|434|434|422|428|424|412|436|454|448|450|446|448|454|462|456|456|460|442|444|462|480|480|480|515|550|590|630||505|490|472||470|476|478|480|464|470|458||456|452|470|466|480|||||||468|438|438|438|440|436|434|432|438||430|434|432|434|436|434|432|436|436|434|442|426|426|430|430|430|430|430|432|446|448|456|444|442|440|442|418|408|422|414||424|438||436|422|450|480|510|408|426|458|492|490|525|560|600|645|645|640|680|730||780|835|840|900|925|975|975|895|900|905|970|1010|1000|800|800|800|845|905|970|1020|1095||1175|1010|1045|1040|1115|1035|1060|1055|1130|1210|1300|1345|1370|1370|1345|1315|1200|1060|1060|1045|1120|1090|1120|1150|1120|1125|1130|1150|1170||1150|1015|815|655|525|420|406|402|400|396|396|394|398|386|382|384|384|384|386|384|384||380|382|380|380|384|384|386|380|378|378|378|376|374|376|380|378|380|382|384
06810|101248|/equities/multifiling-mi|JKSE|740|765|745|730|755|710|720|755|745|770|730|730|730|735|705|710|690||685|680|695|690|705|695|685|680|695|675|695|700|685|700|665|690|695|700|700|685|685|685|680|670|670|675|650|660|660|660|665|700|710|690|710|735|740|745|730|780|790|765|765|765|790|825|800|820|790|775|810|795|835|820||730|765|770||775|815|845|735|700|665|680||730|780|835|865|870|||||||890|895|895|890|890|895|880|910|865||860|865|870|880|890|900|900|915|945|870|920|900|925|915|920|850|875|885|860|870|845|860|880|895|900|855|815|855|915|915||895|885||880|825|885|830|875|895|900|895|895|900|905|900|890|900|875|930|875|895||885|950|915|965|965|965|970|930|935|950|950|920|920|945|945|965|970|960|960|980|965||970|950|995|935|960|970|970|980|970|945|990|995|950|985|945|940|970|995|955|995|990|990|1010|985|1000|1005|995|1005|1010|1010|985|995|990|980|975|985|990|985|1000|940|910|920|915|920|935|925|925|900|910|925|885||925|890|845|810|845|880|885|880|880|860|920|905|910|910|905|905|880|825|825
06811|101520|/equities/multipolar-tbk|JKSE|153|154|152|148|151|151|152|152|154|150|150|151|151|153|153|160|161||160|163|163|161|161|167|166|172|175|167|166|170|172|170|166|168|167|166|161|163|155|154|149|145|153|155|149|144|139|139|140|137|146|156|156|157|155|156|155|159|161|154|153|155|153|163|167|174|178|177|175|174|184|192||188|189|181||178|182|184|175|172|178|176||171|175|187|183|189|||||||199|196|200|188|194|198|198|198|212||216|218|214|222|234|232|226|238|232|232|240|252|254|262|260|236|230|234|234|228|238|216|216|220|234|224|204|197|194|197||204|218||214|208|220|220|234|242|240|240|230|232|248|240|248|266|262|242|236|246||212|226|184|196|192|206|218|230|224|236|246|258|266|286|306|322|328|338|344|364|364||370|368|360|368|382|392|390|408|380|360|372|372|356|362|362|360|350|352|368|388|396|402|360|348|350|350|346|356|356|364|368|362|340|360|366|362|374|378|374|382|402|382|388|404|404|390|360|358|366|366|364||342|360|372|380|388|378|390|418|448|480|515|550|560|570|540|575|575|585|570
06812|101521|/equities/multipolar-tec|JKSE|3010|3000|2870|2410|2390|2330|2360|2400|2380|2360|2400|2420|2440|2420|2400|2410|2450||2490|2550|2550|2500|2550|2580|2540|2550|2540|2540|2550|2540|2500|2500|2520|2500|2500|2560|2530|2550|2570|2590|2590|2600|2590|2640|2640|2610|2560|2570|2620|2650|2780|2800|2870|2890|2950|2920|2910|2940|2990|3010|2990|3070|3000|3050|3140|3150|3150|3150|3160|3110|3110|3130||3120|3110|3100||3020|3070|3120|3170|3160|3200|3230||3170|3200|3200|3200|3120|||||||3240|3150|3130|3230|3220|3250|3270|3280|3320||3360|3320|3310|3440|3340|3350|3380|3380|3400|3380|3400|3410|3410|3500|3450|3420|3450|3440|3490|3480|3480|3540|3700|3520|3400|3370|3500|3540|3410|3660||3680|3950||3950|4000|4000|3950|4000|3440|3420|3530|3370|3440|3650|3790|3250|3270|3400|3280|3350|3350||3260|3260|3250|3250|3300|3240|3250|3190|3300|3300|3320|3380|3370|3410|3450|3590|3800|3820|3860|3820|4100||3510|3570|3590|3590|3500|3330|3370|3330|3380|3400|3400|3400|3380|3460|3500|3400|3390|3430|3510|3510|3520|3480|3470|3470|3440|3500|3600|3550|3480|3500|3600|3470|3380|3370|3380|3420|3420|3400|3400|3450|3420|3400|3410|3450|3490|3510|3550|3490|3630|3900|3850||3080|3050|2890|2910|2880|3010|3060|3060|3210|3300|3420|3460|3470|3520|3590|3490|3530|3500|3510
06813|101522|/equities/multistrada-ar|JKSE|2970|3000|2960|2990|3000|3000|2990|2990|2990|3050|3000|2900|3000|3040|3040|3040|3050||3070|3030|3070|3050|3040|3070|3080|3090|3180|3130|3180|3200|3200|3180|3180|3050|3160|3190|3200|3170|3170|3250|3370|3370|3370||3370|3370|3370|3370|||3370|3400|3460|3480|3400|3490|3500|3460|3500|3590|3500|3450|3640|3590|3350|3310|3320|3200|3240|3240|3130|3140||3010|3000|3000||3010|3050|2980|2990|3190|2960|2950||2990|3170|3290|3300|3540|||||||3570|3830|3860|3880|3880|3750|3760|4040|4050||3990|3820|3890|3970|4100|4100|4100|4100|4100|4090|4100|4090|4100|4140|4190|4140|4150|4140|4150|4250|4250|4190|4140|4000|4100|4200|4200|4200|4400|4730||4680|4760||4770|4900|4920|4800||4920|4920|4920|4750|4760|4800|4900|4900|4900|4900|4940|4680|4710||4840|4840|4840|4860|4860|4870|4890|4890|4730|4650|4620|4550|4570|4860|4800|4700|5050|5000|4990|5100|5475||5875|5875|5875|6250|6400|5925|5725|5275|5425|5825|6250|6400|6425|6500|5700|4850|4850|4800|4800|4900|4920|4920|4850|4940|4980|5000|5000|4870|4900|5000|5000|5000|5100|5100|5000|5050|5000|4950|5100|4830|4950|4780|4890|4900|4720|4870|4870|4300|4500|4700|4890||4900|4590|4920|4930|4800|4900|4940|5300|5550|4890|5250|5625|6025|6475|6700|6300|5450|4850|3880
06815|1096519|/equities/natura-city|JKSE|148|146|149|149|146|145|147|149|148|148|149|148|152|153|153|153|153||151|156|156|155|154|150|147|154|154|150|145|153|164|149|152|152|149|151|147|149|151|149|147|143|146|146|145|140|145|143|145|144|144|150|149|149|150|150|147|147|154|154|154|154|155|155|154|156|156|157|157|156|154|154||154|164|176||154|154|154|153|154|154|150||151|156|156|155|157|||||||155|155|153|154|152|151|152|153|151||149|151|152|150|150|148|147|150|150|150|151|157|158|156|158|164|150|158|162|162|174|147|135|140|150|150|150|146|147|141||142|148||148|146|144|145|148|149|150|151|152|157|154|154|153|154|151|147|147|145||145|146|144|147|150|144|146|145|154|152|150|161|157|163|174|171|172|172|171|174|174||175|169|169|169|169|171|174|174|175|178|176|174|169|176|169|174|167|177|175|175|174|166|172|168|171|178|174|177|179|184|194|171|168|165|166|166|149|145|145|145|144|146|145|145|146|144|143|152|163|148|143||140|142|139|138|139|140|137|147|145|148|145|144|146|143|143|144|148|148|150
06816|1088701|/equities/nfc-indonesia|JKSE|9050|8450|8400|8400|8400|8425|8425|8425|8425|8600|8675|8675|8700|8775|8825|8900|8900||8950|9000|8975|9025|9000|9200|9200|9200|9200|9175|9275|9200|9200|9500|9475|9375|9325|9125|8150|7425|7200|7150|7050|7275|7500|7525|7550|7600|7525|7525|7625|7175|7600|7650|7600|7450|7350|7425|7425|7500|7550|7500|7500|7800|7825|8375|8425|9050|9000|8800|9000|9000|8700|8600||8350|8500|8550||8800|8325|8000|6725|5775|4810|4750||4900|4900|5175|5000|5250|||||||5275|4820|4820|4810|4600|4600|4600|4600|4660||4990|5125|5100|4990|5175|5175|5000|5050|5000|5275|5650|5000|5125|5100|5175|5550|5700|5700|5700|5700|5700|5725|5725|6100|6000|5825|5675|5525|5900|6225||6675|6925||7100|7500|7225|7325|7325|7500|7500|7500|7500|7475|7475|7400|7725|7875|7900|7900|7825|7950||7900|8100|8175|7300|7050|7250|7250|7250|7250|7225|7375|7450|7925|8200|8325|8325|8600|8625|8850|8975|8975||8950|8950|8950|9275|9275|9275|9350|9500|9500|9425|9400|9425|9425|9425|9525|9400|9350|9200|9300|9275|9475|9300|9475|9500|9550|9675|9725|9700|9850|9800|9800|9650|9700|9675|9600|9500|9550|9550|9650|9750|9700|9650|9500|10000|10175|10175|9900|9825|9700|9850|9650||10025|10250|9950|9900|9725|9800|9750|9550|9175|9050|9225|9225|9350|10050|8750|9175|9600|10075|10050
06817|101524|/equities/nippon-indosar|JKSE|1280|1280|1285|1285|1285|1285|1290|1295|1285|1285|1285|1285|1285|1290|1295|1285|1280||1300|1290|1285|1330|1290|1295|1295|1290|1290|1290|1290|1290|1285|1280|1280|1315|1335|1320|1350|1290|1280|1280|1275|1275|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1290|1290|1290|1290|1290|1285||1280|1290|1290||1290|1290|1285|1280|1280|1280|1285||1285|1285|1285|1285|1290|||||||1290|1290|1290|1290|1290|1355|1340|1340|1340||1320|1305|1295|1290|1280|1280|1280|1280|1280|1285|1285|1285|1285|1285|1295|1295|1280|1285|1285|1290|1295|1295|1295|1295|1295|1295|1300|1300|1305|1310||1310|1320||1320|1320|1320|1330|1325|1325|1320|1325|1325|1325|1335|1335|1335|1335|1335|1345|1345|1345||1345|1345|1355|1355|1395|1400|1410|1450|1400|1310|1310|1310|1305|1300|1300|1300|1305|1305|1315|1315|1355||1360|1320|1295|1285|1285|1285|1285|1285|1285|1285|1285|1290|1285|1285|1290|1290|1290|1295|1295|1295|1295|1295|1295|1300|1310|1315|1315|1325|1330|1335|1335|1330|1330|1330|1330|1335|1335|1335|1335|1340|1340|1340|1340|1340|1340|1345|1360|1340|1335|1375|1475||1315|1305|1305|1310|1330|1305|1305|1305|1310|1320|1320|1330|1330|1330|1330|1335|1335|1345|1345
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|118|113|112|113|110|110|110|114|115|112|114|116|115|115|120|128|132||123|119|113|113|111|110|112|108|107|108|109|111|112|112|113|121|113|111|108|108|110|103|110|118|117|116|118|118|122|125|112|108|112|111|111|109|114|117|112|114|112|106|105|107|103|104|108|113|114|111|117|114|116|121||121|125|121||121|130|131|132|131|135|138||143|147|151|149|151|||||||157|151|157|168|167|173|186|199|202||202|202|204|204|193|193|194|188|187|191|186|175|173|169|160|160|162|149|153|154|153|155|155|164|159|157|159|149|148|153||159|163||157|160|172|170|176|172|171|172|166|166|160|166|178|165|175|179|178|176||173|171|171|171|176|189|197|195|196|197|200|200|204|200|206|212|204|202|208|220|199||197|202|212|214|208|210|216|204|202|206|212|210|224|224|222|224|188|184|187|184|190|167|166|165|153|164|161|160|172|184|183|176|177|172|162|157|150|149|146|149|134|131|132|130|128|131|130|127|129|112|104||109|105|105|105|112|100|107|114|103|77|75|74|77|77|73|73|76|76|76
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|54|55|56|54|53|54|53|53|52|52|53|53|53|54|54|56|53||52|54|53|54|54|55|53|53|53|54|54|55|55|56|54|54|55|56|56|56|52|51|51|54|57|60|59|58|57|57|60|61|63|64|65|64|66|65|64|66|67|68|65|63|64|65|65|66|70|63|67|71|76|81||87|93|100||107|114|122|131|125|118|108||104|101|106|106|101|||||||104|100|106|110|106|113|121|121|115||117|115|101|105|94|93|95|92|85|81|80|84|79|76|76|77|77|77|80|81|76|76|75|80|79|80|81|79|81|84||82|77||76|80|85|85|84|88|90|89|87|88|90|93|86|83|80|81|83|75||75|74|74|75|74|78|82|83|86|85|70|72|77|82|88|89|90|90|91|89|91||91|89|91|91|91|91|92|93|93|92|92|93|95|95|95|96|97|97|99|100|95|96|97|97|98|99|100|101|101|102|101|102|104|104|103|106|107|108|107|108|105|105|105|105|103|105|104|104|103|104|104||105|103|101|100|102|102|107|102|107|114|122|131|127|131|129|135|126|124|124
06822|101528|/equities/nusa-raya-cipt|JKSE|322|316|306|312|312|312|312|308|300|298|312|316|318|318|310|320|326||310|316|306|302|298|304|302|298|294|296|298|298|300|302|300|300|290|296|294|292|290|288|286|286|288|288|288|290|288|288|288|282|288|292|300|302|296|296|296|288|288|286|288|290|284|292|288|296|294|292|300|298|300|294||312|304|298||294|296|296|296|290|284|282||282|282|282|280|282|||||||288|286|286|282|284|290|290|292|284||280|282|280|284|286|280|278|280|280|278|274|272|274|272|274|274|274|272|272|274|272|272|272|274|276|274|274|272|272|272||278|276||272|272|280|276|282|282|280|280|278|276|276|280|282|284|288|280|282|278||274|272|270|272|274|280|284|282|282|282|284|288|286|284|288|286|288|288|288|296|298||290|288|300|308|320|310|320|318|326|350|332|314|282|286|286|284|284|286|288|286|288|284|288|290|288|292|290|290|296|294|294|296|294|296|296|296|296|298|296|296|298|294|294|298|296|296|296|296|300|298|300||302|302|300|300|298|298|300|300|300|298|296|296|294|292|288|288|294|298|298
06823|1153026|/equities/nusantara-almazia|JKSE|135|134|134|135|134|135|135|135|133|131|132|131|133|133|133|134|133||132|135|133|133|130|131|135|135|135|135|134|133|134|134|143|142|138|139|137|137|140|140|141|129|132|131|132|132|131|132|130|132|131|133|134|136|143|135|136|134|137|137|135|136|137|141|141|141|141|142|149|151|162|153||156|155|156||160|159|149|160|171|127|128||125|127|132|129|137|||||||146|154|165|177|190|204|174|129|135||134|136|134|132|133|133|133|137|136|135|135|137|135|134|133|135|135|137|137|138|138|137|137|141|148|146|156|167|179|192||171|127||135|136|134|144|138|143|141|143|145|147|148|149|153|154|153|152|151|153||155|152|150|151|151|154|153|153|153|147|149|150|151|151|149|150|153|149|152|154|152||157|153|154|155|151|155|156|158|155|157|158|155|155|156|156|155|156|151|147|155|155|154|157|156|156|155|165|157|161|157|157|157|157|158|155|154|152|153|152|155|151|153|153|157|156|153|153|162|157|157|160||158|162|164|164|164|157|163|161|156|162|162|164|160|151|154|150|156|162|164
06824|101529|/equities/nusantara-infr|JKSE|176|179|181|184|178|180|181|161|158|166|136|135|133|130|130|137|139||138|147|146|149|147|150|161|148|138|137|136|138|139|144|137|141|129|132|134|135|134|127|133|143|143|143|151|135|136|142|152|113|113|116|114|115|115|116|116|114|114|112|112|112|110|112|113|115|115|113|113|113|113|113||114|112|110||110|112|110|109|111|108|107||109|109|110|111|112|||||||114|114|114|114|114|113|114|114|115||116|115|114|115|118|120|121|113|112|113|112|114|114|113|114|110|110|111|111|112|111|112|110|109|109|106|108|106|103|105||107|108||106|106|111|111|111|111|112|111|111|110|109|109|108|108|109|109|109|107||104|103|105|105|107|109|110|111|112|113|112|112|113|113|114|113|115|118|121|120|116||114|114|112|113|113|114|113|116|114|115|116|116|114|115|116|116|116|116|118|117|115|115|121|130|131|135|134|132|133|133|133|132|134|135|135|135|136|130|134|133|134|134|134|135|135|133|136|137|137|136|138||139|138|138|137|137|138|140|135|136|139|135|131|134|126|127|125|127|127|129
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|640|660|635|640|645|650|630|625|620|620|605|610|600|620|595|590|580|||585|585||585|585|570|565|565|560|570|565|575|595|595||565|575|575|575|560|515|530||525|560|520||510|510||540|545|560|570|555|550|560||555|555|555||585|585|585||570|570|565|585|595||600||595|605|610||565|560||595||595|||570||600|565|565|||||||580|585|595|585|575|570|595|595|595|||605||590|605|590|585|610|590|590|600||610|600|595|600|605|595|595|620||620|620|630|620|620|650|655|655|610||570|550||590|610|615|625|620|630|605|630|630|605|625|630|670|720|770|635|645|610||640|620|600|645|660|620|625|635|630|640|615|600|640|640|640|685|735|615|650|670|685||650|690|690|665|715|605|610|615|625|580|590|605|610|610|600|580|615|590|630|650|655|655|655|655|665|640|680|675|675|680|680|640|675|670|665|675|725|710|720|750|705|705|720|770|825|660|650|650|630|665|635||670|665|610|600|600|620|615|620|615|625|640|685|600|625|645|610|600|585|590
06827|1114107|/equities/nusantara-voucher|JKSE|845|850|855|855|855|855|850|870|860|865|860|880|870|865|865|870|880||875|880|880|880|885|885|880|870|860|850|835|890|885|880|855|840|880|920|920|910|900|945|950|925|900|885|870|845|835|830|840|820|850|840|840|850|860|850|840|845|850|840|840|865|885|895|895|935|935|935|935|910|970|1000||960|915|930||965|1000|1025|1025|885|875|820||875|890|935|965|1005|||||||945|935|1000|1000|1030|1020|995|1035|1110||1100|1130|1130|1150|1160|1160|1165|1180|1185|1185|1185|1200|1175|1175|1180|1160|1155|1170|1125|1145|1155|1185|1155|1180|1190|1185|1170|1155|1160|1170||1215|1230||1190|1165|1245|1300|1340|1275|1220|1250|1300|1395|1500|1510|1585|1595|1590|1605|1605|1660||1630|1700|1605|1645|1675|1685|1750|1795|1760|1735|1745|1780|1805|1805|1880|1935|1920|1950|1965|1990|2020||2150|1880|1835|1835|1825|1805|1865|1885|1885|1875|1925|1960|1960|2020|2070|2070|2000|1985|1975|2000|2000|1980|2010|2090|2080|2100|2060|2050|2120|2140|2150|2130|2140|2120|2080|2070|2070|2160|2190|2190|2220|2200|2200|2260|2210|2220|2270|2180|2190|2200|2150||2240|2270|2250|2280|2250|2230|2290|2200|2170|2150|2150|2200|2130|2150|2130|2120|2220|2290|2300
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|136|146|156|146|149|111|109|107|108|107|111|111|108|109|109|109|111||110|112|115|107|107|111|110|108|109|109|109|110|111|113|113|113|114|114|112|111|114|104|105|106|106|105|105|107|109|107|108|109|110|110|110|108|108|110|111|111|111|110|109|109|111|113|114|114|116|116|117|119|120|120||122|122|122||123|126|123|120|117|116|113||112|111|109|109|112|||||||112|111|108|111|115|114|115|116|115||114|113|115|116|117|117|117|118|118|117|116|116|116|117|118|117|116|113|113|114|114|114|110|110|109|109|109|110|110|118||120|123||123|124|128|127|126|127|128|130|128|127|128|128|129|129|129|128|124|128||124|133|135|135|134|135|136|136|136|140|141|140|140|145|149|140|142|141|143|141|139||139|141|143|139|140|143|144|145|147|150|149|148|146|145|143|143|147|146|147|145|136|137|136|138|141|142|147|150|154|149|147|147|137|139|143|141|144|147|146|143|144|140|144|148|138|137|138|141|139|142|146||156|148|134|138|145|154|156|152|154|159|152|161|173|183|196|182|185|189|187
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7600|7525|7050|6975|6950|7125|6775|6775|6675|6700|6700|6550|6550|6600|6500|6550|6550||6550|6600|6550|6475|6425|6400|6450|6375|6375|6325|6300|6350|6375|6400|6250|6325|6400|6425|6400|6325|6325|6225|6250|6300|6250|6300|6325|6200|6225|6200|6275|6275|6350|6450|6475|6525|6625|6500|6475|6450|6525|6475|6450|6500|6400|6550|6625|6975|7050|7100|7075|7100|7150|7150||7125|6825|6400||6375|6525|6550|6600|6525|6625|6675||6450|6425|6675|6675|6525|||||||6600|6500|6450|6625|6700|6775|6775|6725|6775||6900|6925|6900|6900|7025|6950|7050|7075|7050|7050|7025|7025|7100|7150|7100|7200|7200|7125|7125|7200|7125|7025|7100|7425|7375|7400|7375|7275|7675|6975||7050|7275||7475|7225|7350|7050|7150|7225|7000|7100|6975|6925|7050|7050|7050|7050|7125|7000|6950|7075||7025|6825|6750|6950|6900|7100|7175|7050|7000|7325|7675|7875|7900|7900|7825|8000|7800|7675|7625|7575|7700||7525|7725|7700|7825|7200|7075|7125|7175|7250|7275|7250|7475|7600|7700|7625|7625|7750|7800|7775|7775|7725|7675|7675|7850|7875|8150|8175|8275|8300|8325|8250|8325|8325|8375|8275|8375|8400|8475|8275|8175|8150|8100|8050|8100|8350|8125|8475|8600|8700|8625|8525||8750|8900|8500|8550|8250|8125|8000|7900|7700|7900|7900|8100|7825|7950|7625|6700|6850|6900|7025
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1165|1180|1195|1210|1220|1230|1215|1195|1180|1170|1155|1145|1155|1165|1155|1160|1155||1150|1135|1115|1105|1090|1075|1065|1065|1060|1065|1060|1065|1075|1085|1085|1075|1070|1060|1050|1060|1055|1045|1045|1055|1030|1040|1030|1030|1035|1025|1025|1010|1010|1010|1015|1025|1030|1040|1040|1025|1035|1030|1030|1035|1020|1040|1060|1085|1090|1110|1125|1125|1135|1165||1155|1165|1160||1140|1140|1125|1125|1115|1120|1105||1075|1060|1070|1065|1085|||||||1095|1085|1090|1090|1095|1090|1090|1105|1100||1075|1085|1100|1100|1095|1090|1105|1090|1085|1085|1060|1065|1080|1060|1070|1090|1075|1095|1105|1120|1165|1170|1155|1150|1135|1125|1135|1140|1150|1170||1155|1165||1155|1160|1170|1165|1180|1185|1185|1175|1160|1130|1135|1125|1130|1120|1100|1070|1065|1070||1055|1060|1045|1045|1045|1055|1060|1060|1055|1065|1085|1100|1085|1080|1065|1065|1075|1070|1100|1115|1130||1115|1115|1135|1125|1120|1115|1115|1110|1090|1090|1085|1100|1100|1105|1090|1090|1080|1075|1070|1065|1065|1075|1090|1050|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945||950|935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865
06832|1163264|/equities/pt-pakuan-tbk|JKSE|500|500|525|510|498|515|510|520|496||515|515|525|525|500|520|505||490|500|515|505|480|510||540|540|520|555|585|570|570|590|595|600|570|580|580||530|530|565|545|550|570|570|550|590|595|560|595|575|615|605|610|530|560|560|600|635|615|540|560|600|625|660|680|640|680|710|760|750||765|750|765||820|790|780|755|635|540|540||570|600|595|625|640|||||||680|730|780|625|650|685|660|700|750||605|600|600|640|675|675|685|690|695||695|||||710|710||710|710||760|765|755|770|775|725||775|785||785|||785|730|780|780|790|760|805|805|695|720|720|750|780|730|750|750|800|800||815|||795|825|770|770|825|800|730|760|800|735|740|785||785|785|785|785|795||810|805||805|795|810|810|810|765|815|815|815|815|815|860|835|810|785|840|850|860|880|910|905|965|990|1000|1030|975|1030|1015|1090|940|990|1060|1125|1160|985|855|915|975|1035|1110|1125||1115|1120|1180|1180|1185|1195||1200|1290|1120|1195|1195|1195|1155|1120||1100||1100|1065||1060|1060|1065|1065|1055
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|480|484|470|476|476|490|482|484|486|484|492|490|498|500|500|494|500||505|498|490|490|468|472|472|464|460|464|460|464|456|460|446|458|460|448|454|456|452|430|430|442|444|448|452|452|454|444|458|446|458|472|480|482|496|496|498|490|492|490|490|488|482|480|480|480|492|505|510|515|515|510||510|500|505||496|500|505|500|496|505|505||494|515|550|540|535|||||||560|575|580|550|555|555|535|515|515||505|515|510|510|496|484|478|492|486|478|484|492|498|510|500|515|490|505|510|490|505|496|494|500|510|520|510|466|442|458||460|446||458|448|456|450|458|468|454|454|438|426|432|434|440|444|446|448|450|432||430|436|422|420|432|450|468|456|456|450|450|438|442|450|468|478|480|480|476|480|470||464|476|478|466|460|462|462|476|472|470|484|492|492|500|482|480|488|486|476|482|474|478|492|496|500|520|525|535|540|555|550|560|540|545|535|530|520|525|525|515|520|515|505|510|500|488|510|515|515|525|520||525|525|530|535|520|520|515|525|520|530|525|530|488|484|478|482|482|482|480
06834|1155744|/equities/palma-serasih-pt|JKSE|170|169|171|173|175|168|170|174|178|174|175|179|180|186|186|187|185||185|185|186|188|184|184|183|184|181|182|181|188|180|180|180|180|176|176|182|182|180|176|176|179|180|180|183|181|180|177|176|173|179|179|179|178|178|184|174|176|181|180|179|170|174|180|181|184|188|202|202|210|208|206||199|202|197||193|198|194|193|190|190|188||189|179|184|185|184|||||||182|185|180|182|188|188|181|181|183||189|200|214|196|192|198|197|192|191|187|187|191|197|182|180|182|185|183|180|181|180|179|184|187|189|187|189|187|190|189||189|192||190|194|193|190|195|195|198|198|195|198|200|206|208|204|200|192|192|191||192|195|198|196|199|200|202|208|208|216|232|240|256|274|252|248|248|250|258|232|218||216|212|212|216|222|210|210|218|226|242|242|246|246|250|264|260|240|234|238|226|232|228|220|232|226|228|224|238|248|236|224|226|202|202|202|200|202|208|212|200|200|202|216|222|228|218|218|220|218|220|216||216|218|208|200|197|202|187|182|180|180|175|163|166|161|155|150|150|150|149
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|103|103|102|104|104|100|99|101|103|98|97|98|99|100|98|99|100||99|100|100|102|101|102|95|95|93|94|93|98|93|93|91|89|88|90|86|86|85|82|83|84|85|86|88|85|88|84|83|81|80|85|91|92|94|101|104|111|113|115|105|101|103|103|101|106|109|106|113|111|114|119||97|90|90||86|89|89|87|85|90|88||85|85|84|84|85|||||||69|69|69|70|72|73|72|74|75||75|76|73|74|74|74|73|75|75|79|76|78|78|82|85|83|82|83|79|80|80|84|80|79|80|78|81|87|82|76||72|75||76|75|80|86|78|77|75|76|70|72|74|63|63|63|63|63|63|63||62|63|62|63|65|67|67|68|65|65|64|65|66|69|69|70|71|71|73|73|73||69|70|71|72|70|70|70|71|71|70|70|70|71|71|72|73|70|71|71|71|71|71|72|73|73|74|74|76|77|76|77|75|76|77|78|79|79|80|76|81|71|71|71|72|71|71|72|73|74|74|75||76|76|74|73|74|76|78|76|76|76|79|77|78|82|74|78|83|87|88
06836|101534|/equities/pan-brothers-t|JKSE|88.267|88.9566|88.267|88.9566|88.9566|88.9566|88.9566|91.0254|91.0254|90.3358|91.7149|91.0254|90.3358|89.6462|90.3358|92.4045|88.267||88.267|89.6462|90.3358|90.3358|88.9566|90.3358|88.9566|91.0254|91.0254|91.0254|90.3358|89.6462|89.6462|90.3358|87.5774|88.267|88.9566|88.9566|88.9566|88.9566|87.5774|86.8878|88.267|87.5774|88.9566|88.267|88.267|87.5774|87.5774|89.6462|91.0254|90.3358|91.7149|93.0941|93.7837|97.9212|99.99|102.0587|102.7483|102.7483|99.99|93.0941|93.7837|96.542|95.1629|92.4045|91.7149|97.2316|96.542|93.0941|92.4045|91.0254|89.6462|88.9566||89.6462|88.9566|87.5774||88.267|90.3358|88.9566|91.0254|90.3358|92.4045|93.0941||95.1629|93.0941|95.1629|92.4045|95.8525|||||||102.7483|101.3691|100.6796|95.8525|97.9212|102.7483|108.9546|98.6108|96.542||94.4733|93.7837|93.7837|92.4045|94.4733|93.7837|88.9566|87.5774|87.5774|86.8878|86.8878|87.5774|86.8878|86.8878|86.1982|85.5087|84.1295|84.8191|86.1982|86.1982|86.1982|86.8878|87.5774|87.5774|89.6462|90.3358|84.8191|82.0607|82.7503|87.5774||88.9566|91.0254||91.0254|91.7149|93.0941|93.7837|93.0941|93.0941|93.7837|94.4733|93.7837|95.1629|95.8525|95.8525|95.1629|95.8525|94.4733|93.7837|94.4733|94.4733||96.542|95.1629|92.4045|93.0941|97.2316|97.2316|98.6108|100.6796|99.99|99.99|96.542|97.2316|99.99|99.99|102.0587|103.4379|104.8171|104.8171|104.8171|104.8171|104.1275||106.1962|108.265|107.5754|107.5754|108.265|108.9546|111.7129|114.4713|108.9546|108.9546|110.3338|115.8504|116.54|119.2984|122.0567|119.2984|112.4025|110.3338|109.6442|110.3338|104.8171|107.5754|109.6442|106.8858|112.4025|115.8504|117.9192|115.8504|118.6088|123.4359|123.4359|119.988|128.9526|104.8171|106.8858|113.7817|102.0587|94.4733|91.0254|91.0254|92.4045|90.3358|93.0941|95.1629|91.7149|88.267|88.9566|88.267|88.9566|88.9566|89.6462||88.267|88.267|88.267|86.8878|86.8878|86.8878|86.8878|88.267|86.8878|87.5774|87.5774|86.8878|86.8878|89.6462|87.5774|88.9566|89.6462|88.9566|90.3358
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|146|147|151|149|152|139|127|125|126|128|129|130|130|132|128|128|124||135|130|130|134|132|127|131|128|133|125|121|130|144|154|140|128|117|119|118|108|99|109|119|122|124|131|131|140|145|152|139|153|165|168|168|170|175|180|173|179|180|176|177|177|170|170|165|170|170|176|195|216|200|184||168|158|157||168|169|178|170|170|160|157||144|152|148|160|164|||||||159|165|171|169|164|180|180|179|184||180|185|181|188|185|197|180|194|196|199|191|188|180|190|190|190|181|199|198|192|188|194|179|179|193|189|194|200|202|202||202|200||200|184|204|208|208|210|193|202|197|206|206|200|208|208|204|202|190|200||183|167|152|139|154|160|162|179|188|186|193|194|196|197|204|206|208|208|216|210|208||202|204|220|214|204|210|220|220|220|210|220|244|256|258|260|242|238|264|270|246|224|206|206|206|202|204|208|200|206|208|210|206|206|204|208|204|202|206|206|208|200|210|210|212|208|204|218|228|216|198|210||218|214|214|234|260|238|218|199|181|196|182|200|206|220|208|210|222|228|212
06839|1057073|/equities/panca-budi-idaman|JKSE|1670|1665|1665|1675|1675|1685|1685|1685|1680|1690|1680|1685|1685|1685|1685|1685|1700||1710|1710|1705|1700|1690|1680|1675|1660|1645|1640|1650|1650|1645|1645|1670|1660|1660|1675|1670|1640|1650|1660|1655|1670|1675|1655|1655|1645|1635|1650|1645|1635|1635|1660|1655|1655|1650|1660|1660|1650|1660|1635|1625|1655|1660|1680|1670|1690|1700|1705|1715|1710|1705|1700||1705|1700|1670||1670|1690|1770|1780|1760|1750|1740||1755|1745|1730|1680|1660|||||||1755|1755|1755|1770|1775|1775|1765|1770|1750||1745|1745|1755|1750|1740|1730|1730|1725|1755|1690|1695|1690|1680|1675|1685|1670|1690|1695|1665|1645|1630|1635|1630|1640|1645|1650|1645|1640|1630|1625||1640|1640||1635|1635|1665|1665|1640|1635|1635|1625|1620|1610|1630|1625|1630|1635|1635|1635|1610|1620||1610|1610|1600|1600|1595|1605|1610|1610|1605|1610|1610|1610|1600|1600|1615|1615|1615|1610|1620|1610|1605||1605|1615|1615|1610|1610|1615|1620|1630|1630|1640|1630|1635|1650|1650|1625|1630|1630|1630|1635|1645|1655|1670|1670|1640|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1620|1610|1635|1650|1595|1590|1600|1585|1595|1625|1665|1690|1745|1745|1735|1755|1830||1795|1790|1750|1735|1780|1735|1720|1685|1685|1725|1660|1660|1650|1655|1660|1680|1680|1685|1700
06840|943654|/equities/panca-global-s|JKSE|665|665|680|685|695|685|670|650|635|665|655|700|685|690|695|695|670||695|720|720|715|765|765|770|790|780|740|785|790|835|835|815|775|820|830|810|800|780|830|825|825|870|925|925|975|935|925|925|955|950|920|900|950|935|985|910|960|970|965|1030|1020|985|1050|1075|1140|1135|1195|1195|1240|1200|1180||1155|1230|1235||1235|1215|1200|1010|965|800|750||710|740|750|750|750|||||||790|795|760|740|765|775|775|800|790||845|845|850|860|845|880|880|890|895|890|885|880|880|880|880|880|880|910|895|900|930|950|880|850|880|880|880|930|935|940||825|815||855|830|860|920|955|960|950|975|955|990|980|955|955|950|1015|1085|1065|1130||1160|1120|1115|1100|1065|1145|1135|930|930|950|880|930|1000|1055|1070|1130|1150|1155|1180|1190|1170||1170|1195|1185|1210|1200|1220|1220|1220|1205|1230|1205|1220|1220|1220|1210|1200|1215|1210|1275|1275|1275|1290|1340|1300|1300|1320|1375|1380|1380|1380|1380|1370|1405|1405|1400|1355|1375|1375|1400|1445|1410|1405|1450|1450|1480|1450|1445|1420|1415|1450|1450||1480|1470|1505|1500|1495|1525|1535|1535|1460|1455|1550|1570|1500|1490|1500|1500|1555|1560|1310
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|398|396|396|406|408|418|426|422|422|420|412|404|416|382|382|384|384||386|384|378|380|376|380|388|382|386|378|374|382|382|392|390|392|380|382|380|380|378|376|374|380|382|390|394|380|378|380|382|378|382|390|394|392|388|386|396|398|390|384|386|398|386|390|384|398|406|398|404|414|408|406||412|382|386||376|380|374|384|376|360|360||366|368|388|378|400|||||||428|442|444|446|444|450|450|448|446||448|448|444|442|450|448|450|458|456|448|448|446|450|448|448|448|450|448|442|450|450|448|442|450|458|448|448|438|440|454||460|462||458|446|450|456|464|458|446|450|440|432|442|444|448|458|452|448|452|452||450|444|428|432|426|434|436|434|438|438|448|446|434|462|468|478|470|470|478|484|490||484|480|515|510|510|520|488|484|490|476|480|494|466|458|458|460|454|460|454|458|466|448|450|466|468|482|480|478|488|492|476|482|486|494|490|505|520|515|530|515|486|492|464|478|478|486|454|464|474|450|434||430|438|436|430|422|424|434|434|438|442|434|434|426|448|446|466|476|498|505
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|402|398|396|396|390|394|388|382|380|396|400|416|396|392|390|344|352||348|350|376|392|392|392|396|398|406|434|408|410|392|388|396|400|404|410|412|398|396|400|396|410|420|424|414|430|398|394|400|392|400|428|446|446|440|404|384|392|402|406|388|382|390|404|410|392|342|334|302|290|278|292||280|266|244||224|220|224|220|226|214|210||200|196|200|214|228|||||||236|220|224|226|220|226|224|199|202||183|186|179|178|177|175|176|175|169|168|172|171|170|171|173|172|168|168|169|169|169|169|169|171|169|169|168|167|168|170||169|171||169|170|173|173|175|175|175|177|175|172|174|176|176|178|174|176|174|177||173|173|173|174|174|175|172|172|172|173|173|173|173|173|171|173|173|172|174|179|176||172|172|172|171|170|169|170|170|169|168|172|173|174|175|174|175|173|174|174|176|175|174|178|177|178|181|181|182|182|184|184|184|184|183|186|187|187|184|185|184|186|184|183|186|182|183|184|188|192|188|189||190|191|185|187|180|179|180|181|181|180|179|183|179|180|180|177|179|181|183
06843|101537|/equities/panin-sekurita|JKSE|1650|1695|1715|1675|1675|1715|1730|1705|1650|1630|1615|1610|1575|1580|1575|1570|1560||1550|1565|1550|1550|1560|1545|1570|1570|1570|1560|1545|1555|1525|1480|1480|1450|1470|1520|1630|1620|1605|1600|1600|1560|1570|1500|1535|1515|1495|1480|1480|1455|1465|1500|1500|1515|1510|1500|1490|1500|1500|1490|1485|1520|1495|1500|1525|1600|1560|1520|1510|1470|1435|1445||1435|1435|1405||1390|1385|1395|1385|1380|1400|1395||1395|1390|1415|1410|1435|||||||1475|1435|1400|1395|1390|1390|1390|1375|1365||1360|1360|1340|1355|1360|1365|1365|1375|1360|1360|1365|1355|1335|1330|1330|1330|1330|1330|1310|1305|1325|1260|1260|1260|1250|1255|1255|1245|1245|1250||1255|1250||1255|1250|1270|1270|1260|1260|1265|1255|1250|1250|1250|1260|1255|1250|1255|1270|1270|1275||1265|1255|1270|1255|1255|1270|1260|1250|1240|1245|1250|1255|1260|1260|1265|1270|1265|1270|1275|1280|1275||1275|1275|1255|1300|1315|1310|1315|1320|1325|1335|1340|1335|1320|1335|1340|1370|1365|1360|1360|1360|1375|1385|1350|1370|1355|1400|1400|1395|1410|1415|1425|1400|1420|1440|1390|1385|1395|1395|1370|1365|1355|1360|1375|1375|1355|1345|1355|1375|1410|1340|1330||1320|1330|1320|1320|1330|1320|1305|1300|1310|1320|1305|1315|1280|1280|1290|1290|1280|1285|1285
06844|101536|/equities/paninvest|JKSE|1115|1125|1100|1145|1150|1160|1120|1090|1075|1075|1080|1125|1125|1125|1125|1065|1080||1070|1095|1175|1160|1230|1070|1040|1080|1030|960|875|880|835|840|820|830|830|850|870|840|840|820|825|840|870|880|870|865|830|800|815|790|810|860|870|900|900|840|800|860|920|910|900|895|910|910|950|965|850|820|805|760|750|760||735|730|695||690|695|690|685|690|685|680||685|675|685|675|690|||||||720|690|695|705|715|740|750|700|715||680|690|685|675|690|680|680|680|680|675|675|680|680|680|680|680|680|680|680|675|680|680|680|680|690|680|695|695|685|690||705|715||710|700|710|700|715|715|720|710|705|700|705|705|695|710|705|710|700|705||700|695|700|695|680|695|695|695|695|690|690|685|690|690|680|690|690|695|690|700|695||680|685|690|685|685|685|690|690|685|690|695|700|695|695|690|695|695|695|690|690|710|690|685|690|690|695|695|695|695|695|700|695|700|700|700|705|700|705|695|695|690|695|690|695|690|690|700|700|705|705|700||710|710|695|700|695|690|690|690|700|685|680|700|685|690|695|675|710|720|725
06845|101538|/equities/panorama-sentr|JKSE|224.57|214.97|207.29|203.46|205.38|203.46|205.38|205.38|205.38|205.38|207.29|203.46|205.38|205.38|207.29|205.38|197.7||197.7|199.62|199.62|211.13|205.38|207.29|207.29|218.81|218.81|218.81|226.49|236.09|236.09|236.09|230.33|220.73|228.41|234.17|216.89|213.05|197.7|188.1|190.98|193.86|197.7|199.62|205.38|205.38|205.38|203.46|207.29|205.38|209.21|220.73|207.29|211.13|213.05|214.97|216.89|218.81|213.05|211.13|203.46|207.29|203.46|203.46|211.13|222.65|232.25|238|238|241.84|247.6|249.52||251.44|239.92|234.17||218.81|213.05|205.38|211.13|201.54|214.97|197.7||190.98|199.62|211.13|203.46|207.29|||||||213.05|214.97|220.73|228.41|224.57|230.33|238|239.92|249.52||236.09|243.76|261.04|278.31|297.51|295.59|289.83|284.07|282.15|285.99|284.07|288|274|278|270|290|294|292|288|282|280|288|270|278|274|284|276|248|240|232||244|248||242|240|258|260|262|270|264|256|252|252|262|276|264|268|288|308|258|250||260|264|270|282|302|324|262|280|262|280|224|216|220|214|230|242|252|238|210|212|218||212|216|230|234|232|242|238|236|228|240|256|270|270|260|276|280|250|248|220|234|214|212|226|242|244|250|260|268|288|302|296|306|308|308|310|318|332|336|316|320|314|328|320|342|366|392|396|354|366|392|420||358|328|298|290|298|254|260|228|236|222|202|177|181|181|177|180|165|169|158
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|322|314|308|306|304|306|304|310|306|302|302|304|306|300|298|300|294||298|302|302|308|308|310|314|310|308|314|308|312|306|308|310|308|312|312|322|324|300|288|286|286|288|294|300|294|316|320|318|310|304|320|316|310|314|318|326|350|375|400|397.5|397.5|375|400|407.5|410|410|415|435|467.5|447.5|422.5||362.5|352.5|325||325|347.5|327.5|320|320|330|312.5|||300|305|305|305|||||||310|317.5|327.5|332.5|330|330|345|357.5|365||370|375|372.5|400|387.5|392.5|392.5|392.5|395|387.5|370|357.5|330|320|335|340|337.5|345|347.5|350||375|372.5|350|332.5|340|347.5|365|382.5|392.5||367.5|392.5||397.5|385|342.5|350|350|375|350|340|360|377.5|390|390|395|382.5|362.5||||||||||357.5|365||360|||||362.5|362.5|365|365|365|||365|||365|360|365|360|360|350|320|322.5|317.5|340|345|347.5|357.5|355|302.5|302.5|300|307.5||327.5|||350|340|340|340|340|340|355|365|365|370|372.5|372.5|352.5|375|372.5|375|367.5|370|370|360|365|360|350|337.5|352.5|355|345|350||367.5|305|325|327.5|350|375|315|265|262.5|277.5|277.5|297.5|285|287.5|300|320|325|260|260
06847|101540|/equities/pelangi-indah|JKSE|298|302|310|304|326|276|280|224|240|256|191|179|178|178|182|180|173||179|184|182|185|175|172|176|182|168|179|192|169|181|194|206|179|138|132|125|127|123|120|123|123|128|123|123|122|119|116|118|126|94|93|93|95|94|90|93|94|97|95|98|97|98|97|92|95|93|94|98|99|99|98||99|97|99||98|100|98|96|92|96|96||92|92|94|96|95|||||||96|100|100|98|94|97|96|95|100||100|101|101|96|97|97|99|102|100|103|103|100|102|102|100|100|101|98|102|101|100|101|100|100|91|83|81|76|81|83||79|83||79|76|80|76|81|80|78|77|73|78|74|78|83|78|71|70|71|71||70|72|70|72|77|82|87|86|89|91|91|95|94|92|97|97|98|105|96|95|98||95|94|96|99|94|94|98|99|96|99|100|100|101|101|101|100|102|102|102|105|100|102|102|104|104|105|109|106|107|107|109|105|104|106|105|104|108|108|107|108|106|105|105|106|106|105|106|106|105|105|104||109|109|113|107|107|111|114|104|104|104|103|103|103|102|103|105|105|104|107
06848|101541|/equities/pelat-timah-nu|JKSE|810|820|820|825|820|825|825|820|820|810|830|830|830|825|825|840|840||830|830|845|845|840|845|830|825|830|840|860|840|825|820|820|825|820|845|820|810|805|790|790|790|800|765|760|790|800|800|800|810|855|870|875|875|880|890|895|895|895|885|885|885|885|895|900|890|895|895|900|890|905|915||905|900|900||895|905|900|905|900|915|915||890|885|905|890|900|||||||925|915|905|895|915|920|920|925|940||930|915|930|925|955|955|960|950|965|965|955|950|955|975|980|995|955|965|930|960|965|945|940|965|990|1000|1030|1100|1120|975||940|945||985|965|925|925|925|925|905|905|895|905|895|890|900|895|905|905|925|925||905|910|890|910|905|940|965|950|885|905|925|935|950|955|960|970|970|970|980|990|980||975|990|975|1000|1005|1005|1015|1025|1020|1030|1045|1010|1000|1010|1000|1010|1010|1015|1020|1020|1025|1020|1050|1035|1055|1080|1070|1070|1080|1070|1065|1080|1090|1090|1095|1100|1105|1105|1110|1110|1110|1105|1105|1090|1105|1110|1110|1140|1160|1140|1150||1175|1170|1155|1135|1110|1130|1130|1140|1160|1135|1145|1100|1105|1095|1085|1100|1140|1075|1075
06849|101542|/equities/pelayaran-nasi|JKSE|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|51|50|51|50|50|50|50|50|51|51|52|51|52|54|53|51|50|50|51|50|53||51|54||58|62|54.2197|56.027|59.6416|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746
06850|101253|/equities/pelayaran-nell|JKSE|306|300|298|298|300|306|292|296|298|292|294|292|294|292|288|296|292||296|304|304|306|304|306|308|310|310|308|310|320|304|306|304|304|304|310|312|318|314|320|296|300|294|300|296|296|300|282|286|272|286|292|312|318|318|318|318|338|338|334|352|378|350|348|334|342|346|362|378|398|376|402||412|442|358||330|306|298|300|304|300|302||296|294|302|302|324|||||||290|290|284|288|302|292|288|288|284||284|292|292|300|286|288|294|292|298|304|310|302|306|302|314|320|318|306|316|312|300|300|292|304|320|286|282|284|288|282||286|294||300|294|310|314|312|324|326|328|332|322|342|346|362|344|336|332|338|328||352|378|374|376|378|382|380|376|384|392|370|370|378|366|374|402|432|346|278|282|292||308|324|318|334|312|310|332|356|382|410|440|356|296|288|276|274|272|264|266|250|246|240|244|238|244|254|256|274|286|274|250|240|242|226|222|228|222|222|226|222|230|224|216|218|220|218|220|214|214|214|216||214|214|216|214|230|228|228|224|224|208|206|210|204|208|196|197|195|194|195
06851|1056131|/equities/pelita-samudera|JKSE|590|595|595|595|590|610|615|620|630|620|625|615|615|610|620|615|625||625|625|620|625|625|630|625|630|635|635|665|685|655|675|655|625|620|635|640|640|625|630|605|625|620|640|620|635|610|590|595|565|575|615|635|635|655|620|610|655|695|665|680|680|675|690|700|750|760|805|820|850|805|745||730|680|640||660|690|670|665|635|655|660||650|695|745|730|670|||||||555|535|525|530|535|530|520|555|560||540|540|535|540|498|492|486|500|510|498|476|464|458|458|454|454|460|460|458|458|456|454|448|454|468|456|452|444|458|436||430|416||416|408|418|402|408|418|436|434|426|428|406|404|400|402|400|398|388|392||394|388|390|388|386|386|390|392|392|392|392|396|394|396|398|402|398|398|398|400|394||402|404|388|406|412|414|418|410|410|420|428|420|430|400|400|410|396|388|384|398|404|396|380|376|374|372|374|386|388|396|390|376|374|372|374|382|354|352|344|342|346|330|332|342|348|346|334|330|332|332|330||316|314|318|312|314|312|314|316|310|318|316|312|310|318|306|304|304|292|288
06852|101250|/equities/p-graha-lestar|JKSE|272|276|268|270|272|274|256|266|274|220|230|230|230|218|226|242|238||248|266|286|230|198|198|199|200|208|222|220|218|210|208|208|220|212|220|214|210|210|200|208|220|224|206|208|218|200|189|192|190|192|206|214|222|218|218|214|216|224|226|216|216|216|216|230|240|250|266|284|240|240|256||250|244|228||240|256|270|280||286|284||286|296|318|318|316|||||||328|330|354|354|354|348|358|366|352||368|334|346|348|360|358|364|366|370|368|370|368|364|366|370|370|368|368|358|364|370|362|360|360|374|382|366|374|400|360||354|368||370|358|358|366|366|360|360|362|378|368|392|420|450|380|336|338|358|344||346|346|370|370|384|372|398|404|426|404|424|386|414|398|426|428|422|420|448|466|446||446|410|330|264|212|226|216|224|224|224|240|256|264|266|226|230|226|230|216|222|230|230|218|222|230|246|222|238|254|218|226|218|216|210|222|230|216|216|220|220|218|218|206|220|234|232|216|232|248|266|198||199|199|195|191|199|195||197|196|202|192|199|197|200|200|208|208|210|200
06853|101531|/equities/p-jaya-ancol|JKSE|675|675|675|675|665|645|640|630|640|615|620|620|620|620|625|625|615||625|630|630|630|630|630|630|630|630|625|630|625|620|610|615|595|610|570|570|575|575|585|585|585|585|595|570|570|575|575|580|580|575|600|605|630|580|590|580|580|585|575|575|585|585|590|580|600|605|600|600|610|615|615||615|615|600||585|590|590|575|560|565|565||565|550|570|570|570|||||||555|550|555|555|555|555|560|560|560||550|550|550|545|550|555|540|540|540|525|530|520|515|525|520|515|525|510|505|505|505|500|500|525|505|492|486|478|470|468||496|505||498|500|505|505|505|505|505|500|505|500|505|505|515|520|520|515|505|510||505|510|505|505|498|520|520|520|520|535|545|530|540|550|545|550|560|560|560|570|570||560|580|580|580|585|575|585|580|585|565|565|585|580|585|565|575|570|560|555|565|555|545|550|560|570|590|590|590|590|590|595|605|610|600|605|605|605|605|605|595|605|605|600|610|610|585|610|615|625|625|625||615|615|595|585|585|590|590|570|555|560|560|560|535|535|525|535|540|540|540
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1005|1010|980|1015|1010|995|1000|1010|990|950|990|1000|1000|980|985|1015|1030||1015|1025|985|955|940|960|960|955|925|905|905|910|910|910|900|915|930|895|900|895|890|885|890|895|890|890|890|900|900|895|910|905|930|945|960|990|960|960|950|905|905|900|920|915|905|905|900|935|950|970|915|925|920|920||935|940|920||905|910|880|880|875|885|885||890|875|895|895|895|||||||935|930|915|910|935|945|910|930|930||930|930|940|930|960|960|965|980|980|980|995|1000|1000|990|990|995|960|985|990|1000|1000|1000|1015|1090|1090|1000|1005|910|885|915||940|950||955|935|985|1015|1025|1025|1025|1020|980|975|1005|1005|1045|1040|1025|985|995|960||930|925|910|925|910|935|930|910|890|905|930|1000|1010|995|995|1050|1065|1025|1010|1010|1020||990|1005|1015|1035|980|975|980|1000|985|1010|1055|1065|1075|1095|1100|1115|1125|1140|1095|1085|1100|1090|1130|1205|1235|1300|1285|1290|1290|1250|1250|1250|1225|1225|1245|1260|1270|1235|1215|1205|1225|1200|1160|1200|1205|1175|1210|1260|1295|1285|1250||1340|1330|1330|1295|1255|1255|1175|1185|1170|1170|1165|1170|1150|1090|1085|1065|1075|1060|1070
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2180|1850|1480|1575|1455|1440|1440|1430|1430|1485|1440|1500|1500|1490|1490|1500|1515||1490|1525|1475|1480|1580|1555|1565|1550|1560|1530|1570|1645|1685|1810|1945|2090|1860|1490|1495|1495|1530|1530|1540|1545|1540|1540|1545|1485|1525|1475|1465|1485|1435|1485|1525|1635|1650|1710|1610|1655|1755|1770|1770|1900|2040|1795|1770|1825|1885|1900|1885|1865|1875|1845||1860|1780|1780||1780|1870|1870|1780|1890|1600|1685||1755|1755|1755|1790|1750|||||||1860|1790|1840|1880|1900|2040|2100|2020|2100||2200|2340|2190|2350|2520|2020|2170|2060|1650|1705|1715|1725|1840|1940|1995|2050|2120|2120|2240|2200|2300|2280|2200|2360|2530|2710|2170|1975|2120|1930||2070|2220||2380|2550|2720|2480|2260|2430|2610|2800|3010|3230|3470|3470|3730|4010||||||||4310||3450|2760|2210|1900|1735|1455|1165|935|995|1015|1015|935||980|990|990|||990|1060|985|975|930|950|905|925|965|985|975|1010|1085|870|930|930|860|845|865|920|915|970|840||885||830|850|835|880|880|885|890|890|895|940|905|905|965|980|935|905|885|920|965|925|930|945|905|910|970||960|1025|820|865|845|900|910|920|915|920|865|855|875||875||940|955|855
06856|101543|/equities/perdana-gapura|JKSE|93|94|91|94|91|87|88|87|88|80|79|79|79|79|82|85|82||82|83|80|78|79|79|79|79|79|78|78|79|80|80|79|78|80|80|78|78|77|76|77|77|77|77|77|77|76|77|77|77|80|82|81|80|80|81|80|80|84|82|78|79|79|80|81|87|88|91|83|82|83|86||77|76|76||74|75|75|74|75|74|74||73|76|78|79|79|||||||80|78|78|77|80|80|79|79|78||79|78|79|80|79|79|79|80|79|77|78|79|78|77|78|78|77|74|74|74|75|74|75|74|75|75|76|76|78|79||81|80||80|79|80|80|80|79|82|82|82|79|79|82|77|77|75|74|76|77||75|74|72|75|74|79|80|79|79|80|81|85|86|86|87|87|88|86|88|89|89||87|89|89|88|87|88|88|88|88|91|93|94|94|94|94|94|91|90|96|96|98|98|88|88|89|90|91|93|89|87|88|90|86|86|88|85|85|83|81|81|82|80|77|79|77|78|79|78|79|80|80||79|80|77|77|77|77|79|80|85|73|75|75|74|75|74|76|74|75|80
06857|101544|/equities/perdana-karya|JKSE|320|292|266|242|232|230|230|236|228|220|222|224|212|212|218|199|200||199|202|197|200|202|192|189|188|188|186|185|182|183|182|184|178|178|182|185|185|185|186|198|212|195|195|175|176|175|176|179|179|179|180|182|181|180|181|180|180|178|179|180|183|184|184|182|186|181|186|188|183|178|190||194|186|182||181|176|178|176|175|177|175||171|169|170|172|172|||||||172|173|172|173|173|176|174|176|178||178|173|171|174|177|177|181|178|176|173|173|178|180|182|182|184|186|187|182|183|187|178|180|187|191|189|190|188|196|196||195|200||192|190|195|204|204|202|204|206|204|208|210|212|218|218|212|214|204|199||199|212|212|220|214|226|238|254|204|204|208|196|199|189|193|188|191|191|196|202|200||196|202|216|197|200|214|228|169|163|166|166|170|173|173|161|162|162|156|157|160|154|155|152|155|160|166|164|167|166|170|170|178|176|170|182|175|176|141|143|142|142|141|142|145|142|144|138|135|131|134|142||134|131|135|135|143|153|154||||||162|153||152|145|108|99
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|332|346|350|344|336|334|340|322|322|316|334|334|332|328|340|328|334||322|340|326|320|320|320|338|360|374|370|364|370|372|372|376|356|372|382|388|396|398|398|396|396|396|400|410|420|406|402|410|410|402|432|444|460|444|448|450|460|460|470|468|476|412|418|424|454|488|484|496|496|486|510||545|530|488||450|436|454|458|444|462|456||426|392|400|396|406|||||||414|424|438|468|462|472|474|488|486||472|430|430|412|418|412|390|418|438|470|478|470|480|490|476|496|476|484|484|480|480|510|482|478|454|460|490|490|462|452||484|520||550|590|630|665|620|610|490|392|390|396|402|404|398|400|392|388|408|360||334|342|358|310|304|320|318|310|268|266|270|246|240|244|248|254|252|250|254|254|252||248|246|248|242|250|252|258|260|240|244|254|254|262|268|268|270|262|264|252|254|258|266|272|262|258|258|260|264|262|278|264|252|258|258|262|260|278|242|242|242|242|230|222|228|222|222|238|244|246|248|244||234|234|226|228|212|212|202|210|222|224|224|218|224|234|236|234|228|238|228
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1840|1855|1900|1965|1820|1815|1805|1840|1860|1970|1940|1825|1785|1795|1680|1700|1640||1620|1635|1630|1615|1600|1615|1640|1600|1630|1695|1675|1685|1680|1685|1620|1590|1600|1605|1580|1605|1585|1565|1530|1570|1540|1595|1585|1560|1535|1530|1610|1550|1600|1590|1670|1685|1660|1700|1725|1765|1770|1775|1800|1820|1715|1730|1640|1680|1680|1690|1775|1785|1790|1785||1800|1780|1780||1775|1695|1555|1575|1555|1575|1560||1495|1470|1520|1515|1450|||||||1450|1370|1350|1350|1385|1405|1390|1400|1345||1355|1360|1325|1355|1395|1390|1385|1405|1405|1390|1405|1395|1405|1415|1415|1430|1425|1380|1365|1380|1390|1395|1385|1430|1405|1440|1545|1525|1595|1565||1475|1475||1440|1440|1405|1405|1450|1460|1440|1450|1420|1405|1375|1380|1410|1410|1385|1370|1380|1360||1380|1370|1330|1355|1295|1305|1340|1305|1275|1280|1300|1340|1340|1300|1295|1310|1355|1350|1365|1400|1400||1375|1395|1405|1405|1360|1370|1380|1410|1415|1480|1475|1485|1480|1485|1495|1500|1490|1500|1480|1490|1500|1450|1500|1540|1560|1630|1610|1545|1520|1530|1500|1495|1500|1485|1495|1505|1515|1515|1500|1500|1530|1475|1455|1480|1510|1495|1505|1550|1515|1525|1505||1560|1525|1525|1525|1500|1535|1480|1485|1485|1445|1480|1405|1280|1190|1200|1160|1165|1125|1130
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1135|1140|1150|1180|1170|1155|1175|1180|1190|1220|1235|1215|1195|1185|1200|1195|1190||1190|1225|1230|1215|1210|1230|1240|1220|1235|1210|1215|1245|1260|1250|1235|1220|1225|1230|1230|1225|1210|1185|1130|1145|1150|1165|1170|1175|1120|1105|1120|1105|1145|1160|1185|1190|1190|1180|1190|1190|1170|1180|1170|1210|1245|1260|1235|1290|1355|1400|1380|1390|1395|1405||1425|1415|1415||1375|1400|1415|1435|1385|1355|1355||1340|1325|1360|1330|1345|||||||1380|1405|1375|1340|1440|1460|1450|1480|1495||1495|1485|1460|1470|1470|1415|1420|1450|1430|1410|1415|1435|1445|1450|1460|1430|1445|1440|1375|1400|1370|1385|1340|1335|1395|1370|1455|1425|1515|1535||1515|1470||1420|1470|1430|1380|1380|1395|1355|1365|1385|1335|1325|1280|1275|1270|1280|1245|1235|1240||1260|1175|1180|1185|1180|1205|1205|1205|1180|1165|1185|1220|1220|1215|1220|1215|1190|1170|1155|1170|1185||1185|1215|1215|1200|1195|1185|1185|1200|1200|1215|1210|1220|1240|1245|1240|1250|1250|1250|1215|1175|1205|1175|1240|1250|1260|1345|1325|1350|1355|1375|1365|1350|1370|1360|1380|1395|1400|1405|1410|1420|1475|1425|1420|1375|1395|1340|1400|1425|1395|1390|1400||1420|1450|1460|1440|1420|1435|1420|1430|1390|1480|1370|1315|1305|1220|1205|1200|1115|1065|1080
06861|101546|/equities/petrosea-tbk|JKSE|3090|3090|3100|3110|3110|3110|3100|3090|3080|3100|3070|3060|3060|2970|2980|2990|3000||2990|3000|2990|2980|2980|3020|3000|2990|3010|2990|2980|3000|2970|2940|2890|2850|2850|2830|2770|2760|2720|2690|2690|2750|2790|2820|2780|2780|2770|2740|2800|2750|2780|2800|2860|2870|2870|2860|2850|2850|2840|2810|2800|2810|2780|2800|2770|2860|2920|2910|2930|2900|2860|2870||2860|2850|2820||2810|2810|2800|2840|2820|2770|2770||2760|2700|2800|2750|2830|||||||2920|2880|2820|2850|2930|2970|2950|2960|2950||3050|3050|2930|2880|2930|2800|2760|2810|2720|2700|2720|2730|2700|2710|2720|2720|2720|2740|2750|2750|2730|2680|2620|2660|2710|2740|2750|2790|2820|2800||2750|2760||2820|2810|2540|2550|2580|2540|2600|2740|2650|2520|2400|2320|2280|2290|2270|2250|2220|2260||2290|2300|2300|2290|2220|2300|2160|2150|2160|2180|2180|2220|2220|2240|2210|2210|2250|2170|2220|2200|2130||2170|2230|2230|2180|2200|2200|2220|2230|2200|2300|2330|2360|2350|2370|2340|2380|2400|2350|2370|2340|2320|2290|2350|2310|2340|2470|2490|2520|2480|2540|2510|2570|2580|2560|2710|2760|2800|2800|2770|2600|2600|2550|2460|2500|2540|2480|2580|2620|2620|2520|2550||2590|2630|2660|2730|2780|2810|2520|2500|2360|2470|2420|2500|2410|2370|2300|2340|2320|2380|2410
06862|1116267|/equities/phapros|JKSE|905|905|900|900|900|900|895|895|905|900|895|900|900|895|890|905|900||900|900|895|890|915|980|885|885|890|880|880|885|875|880|875|885|890|885|885|865|875|905|925|925|935|925|940|945|940|940|940|930|940|940|950|945|990|990|995|980|985|995|995|995|1000|995|990|1005|1010|1005|1005|1010|1010|1015||1010|1005|1005||1005|1005|1000|1010|1005|1005|1005||1005|1000|995|995|995|||||||1000|1000|1000|1005|1000|1005|1000|1000|1005||1010|1030|1030|1040|1045|1050|1045|1050|1055|1060|1055|1055|1055|1055|1060|1065|1070|1065|1065|1075|1085|1070|1075|1080|1115|1105|1100|1100|1085|1100||1110|1115||1120|1115|1125|1115|1140|1140|1120|1120|1115|1115|1120|1145|1110|1105|1100|1125|1110|1115||1115|1110|1115|1115|1105|1110|1110|1120|1115|1115|1120|1115|1120|1120|1115|1120|1120|1120|1115|1115|1110||1105|1105|1105|1110|1120|1125|1130|1120|1120|1130|1135|1115|1120|1130|1120|1125|1140|1120|1135|1150|1155|1205|1295|1165|1145|1150|1155|1155|1150|1150|1155|1160|1160|1160|1165|1160|1165|1165|1165|1160|1160|1165|1160|1160|1165|1160|1155|1170|1165|1170|1165||1170|1165|1165|1170|1165|1175|1165|1160|1160|1160|1160|1170|1165|1165|1170|1160|1160|1160|1165
06863|101254|/equities/pikko-land-dev|JKSE|86|86|86|86|88|87|87|88|89|89|89|88|89|87|88|88|91||84|83|84|85|85|85|85|86|87|86|85|85|87|86|87|87|87|88|87|87|86|86|85|86|85|87|88|84|86|82|86|83|87|89|90|91|89|89|88|89|91|90|90|91|87|93|93|94|96|96|96|98|96|93||96|98|100||96|96|94|94|95|93|92||83|74|72|76|69|||||||69|69|69|73|78|73|74|76|79||78|79|79|80|79|80|80|79|80|80|80|79|80|80|80|80|80|80|79|79|79|79|81|83|80|81|81|78|80|82||86|86||85|85|89|89|86|87|85|86|85|86|87|87|87|88|88|86|86|82||80|81|81|82|82|83|83|81|83|83|80|81|82|84|85|86|88|86|88|89|92||88|89|88|89|90|89|91|91|92|93|92|95|95|96|96|94|94|90|91|96|95|97|97|96|98|99|102|100|107|100|99|99|101|102|101|102|101|100|100|102|102|103|98|100|100|96|100|101|102|102|101||104|103|103|107|104|106|105|103|103|100|99|99|102|100|105|112|120|102|98
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1285|1275|1275|1290|1275|1295|1290|1295|1290|1290|1300|1300|1305|1305|1290|1285|1300||1320|1315|1315|1315|1300|1310|1300|1300|1305|1310|1300|1300|1305|1300|1305|1310|1310|1305|1305|1300|1270|1265|1295|1320|1325|1325|1310|1315|1320|1325|1310|1365|1355|1335|1320|1340|1335|1370|1330|1335|1330|1350|1370|1375|1340|1395|1395|1420|1435|1435|1435|1430|1435|1430||1435|1415|1445||1440|1455|1480|1480|1450|1555|1530||1500|1540|1545|1495|1480|||||||1475|1475|1490|1470|1485|1500|1485|1485|1475||1555|1555|1565|1570|1595|1525|1525|1530|1530|1495|1485|1495|1500|1490|1495|1500|1495|1500|1495|1480|1475|1555|1470|1505|1500|1480|1495|1490|1495|1480||1465|1475||1485|1475|1485|1495|1495|1435|1435|1435|1470|1470|1470|1490|1495|1480|1500|1420|1410|1390||1420|1415|1400|1420|1465|1465|1460|1450|1550|1550|1500|1515|1595|1580|1595|1570|1580|1500|1600|1565|1570||1555|1565|1565|1580|1585|1570|1575|1595|1590|1520|1570|1685|1505|1500|1480|1500|1485|1520|1465|1480|1440|1475|1480|1460|1450|1485|1490|1475|1385|1365|1365|1340|1380|1480|1590|1700|1700|1700|1710|1710|1710|1715|1690|1705|1725||1490|1490|1500|1500||||1500|1500|1500|1500|1430|1435|1435|1445|1450|1450|1400|1380|1430|1435|1430|1430|1435|
06865|101255|/equities/pioneerindo-go|JKSE|4440|4610|4610|4670|4830||4260||4240||||4240|4240|4230|4450|4420|||4560|4660|4940|4920|5075|5125|5075|5000|4500|4620|4860|5150|5350|5600|5325|5700|6050|5450|4360|3500|2950|2730||2900|3100|3200|3420|3360|3360|2950|3070||3230|2970||3170|3270|3340|3250|3190|3100||3060|||3250|3470|3700|3710|3820|||||4040|4030|||4320|4320|4250|||4370|4370|||||4270|4270|||||||4530|4460||||4420|4740|5025|5000||5350|5225|5600|||6000||5600||||||6000|5975|6050|6125|5525|5525|||5400|5350|5700|5700|5650|5625||5650|5600||5600|5550||5500|5425|5450|5400|5350|5300|5250|5200|5500|5475|5375|5550|5925|6300|5875|6300|6100|6100||6025|6025|5900|5900|6300|6050|6350|6775|6475|5675|6050|6500||||6975|||7000||||7000|7000|7000|5925|6350|5300|5600|5500||5900|5950|6050|5750|5100|5000|4770|5100|5000|4850|4700|||4510|4750||4670|4950|4850|4510|4820|5150|4900|4650|4820|5125|5375|5775|4660|4510|4390|4700|4980|5200|5200|5225|4720|4610|4520|4430|4300|4140|||4210|4450|4430|4600|4900|5200|4910|4600|4860|5200|5575|4970|5075|5000|5375|4840|5200|4730
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|36|36|36|36|36|35|36|37|37|36|36|36|37|37|37|37|38||38|38|38|37|36|36|37|37|37|37|36|36|37|36|36|36|37|36|36|36|37|37|36|37|37|37|37|37|37|38|37|37|37|38|38|37|37|36|37|37|38|38|38|37|37|37|36|37|37|37|37|36|37|37||35|37|37||37|36|36|36|36|36|36||36|36|36|37|37|||||||36|36|37|36|37|39|37|37|39||37|38|35|34|36|35|35|36|38|35|34|34|34|35|34|32|32|33|32|31|32|32|31|32|32|32|33|33|33|33||32|31||32|34|37|37|35|37|39|39|39|38|39|38|38|39|39|39|41|40||41|44|46|46|46|44|45|46|42|41|45|49|45|41|39|36|37|37|36|37|37||36|37|37|38|37|37|37|38|37|37|36|37|37|35|36|35|36|35|35|36|36|36|36|36|37|34|35|35|35|36|36|37|36|35|36|36|36|36|35|36|36|36|36|35|36|35|37|39|37|37|39||36|40|37|34|31|31|30|31|32|32|33|32|32|31|32|35|36|33|31
06867|101256|/equities/plaza-indonesi|JKSE|2320|2280|2250|2150|2200|2200|2130|2130|2160|2130|2110|2110|2200|2110|2100|2140|2130||2130|2200|2150|2160|2250|2200|2200|2200|2100|2080|2150|2200|2200|2200|2200|2190|2140|2130|2200||2090|2100|2070|2070|2100|2100||||2170||2170|2080|2170|2150||2120|2110|2150|2110|2140|2160|2140|2120|2110|2150|2190|2200|2330|2500|2150|2120|2120|2250||2210|2370|2540||2040|2010|1965|1960|2010|2010|1980|||2030|2040|1990|2010|||||||2010|||2040|2030|2030|2050|1995|||2010|2010|2010|2050|2060|2000|2040|2040|2060|2060|2060|2060|2170|2090|2070|2070|2070|2080|2000|2080|2060|2070|2060|2050|2070|2090|2090|2080|2110|2050||2060|2190||2100|2050|2000|2050|2050|2080|2080|2050|2060|2050|2050||2050|2050|2060|2050|2050|2050||2050|2050|2070|2060|2150|2050|2050|2200|2360|2000|2020|2050|2050|2010|2070|2030|1990|1985|2130|2280|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|815|815|815|800|800|800|795|800|815|800|800|820|820|820|830|825|815||840|805|810|810|810|810|810|810|810|805|800|820|810|800|800|810|810|805|795|810|810|800|800|825|825|825|825|825|885|895|960|990|1000|965|1010|1085|1030|1035|1040|1045|1020|1025|1000|1075|1030|1105|1175|1240|1200|1235|1230|1235|1235|1230||1220|1220|1210||1245|1230|1225|1210|1200|1195|1185||1180|1170|1175|1185|1175|||||||1165|1170|1160|1165|1165|1145|1100|1025|1010||995|970|955|945|1015|1000|1000|990|980|995|970|980|980|970|1040|1110|1170|1215|1215|1150|1180|1175|1175|1215|1280|1300|1300|1360|1435|1270||1290|1315||1325|1355|1275|1285|1345|1370|1255|1335|1330|1325|1415|1395|1400|1415|1495|1340|1320|1410||1410|1365|1415|1425|1420|1425|1390|1390|1395|1400|1415|1360|1400|1440|1445|1405|1415|1420|1415|1440|1445||1475|1440|1450|1510|1505|1505|1495|1425|1480|1425|1390|1380|1470|1440|1445|1445|1425|1425||1415|1415|1410|1415|1415|1415|1425|1415|1415|1425|1420|1430|1470|1435|1410|1405|1400|1455|1465|1380|1385|1385|1335|1320|1320|1340|1370|1340|1340|1340|1330|||1320||1290|1200||||1275|1275|1320|1320|1320|1235|1320|1320|1320|1400|1370|1330
06870|1088678|/equities/pollux-properti|JKSE||||||||||370|358|364|366|366|364|370|372||370|376|384|386|380|384|384|382|380|382|386|402|404|406|404|406|406|408|406|414|408|404|404|404|404|416|400|388|396|412|394|398|410|410|428|388|394|408|416|428|448|418|418|432|436|444|456|482|470|480|494|494|530|505||540|432|464||498|535|575|462|370|330|324||330|354|380|402|432|||||||460|456|456|486|478|498|520|530|550||560|565|550|550|555|550|560|555|555|575|580|560|585|555|570|590|590|610|600|615|650|665|670|705|700|640|640|635|680|715||710|695||680|720|715|705|715|725|770|675|715|740|725|730|780|760|815|875|750|805||865|930|995|1065|1015|830|665|535|575|615|660|705|755|810|870|930|995|1065|1140|1225|1250||1235|1230|1225|1230|1280|1325|1420|1480|1355|1455|1530|1530|1485|1585|1655|1775|1790|1550|1575|1610|1730|1860|2000|1945|1950|1985|1995|1830|1945|2060|2070|2080|2110|2230|2390|2550|2730|2810|3000|2950|3170|3240|3230|3310|3300|3300|3290|3240|3290|3200|3120||3090|3090|3050|3000|3000|2900|2800|2830|2790|2790|2990|3210|3300|3220|3130|2960|2890|2990|2720
06871|101548|/equities/polychem-indon|JKSE|169|169|167|168|173|173|173|174|174|174|175|175|174|174|173|176|177||176|175|174|174|173|173|174|175|174|174|173|173|174|174|174|173|174|175|175|176|174|176|172|171|172|170|170|170|170|167|171|165|170|174|175|176|176|177|173|174|175|172|174|177|177|178|180|183|181|182|181|180|182|182||181|184|181||179|179|180|187|167|167|162||164|163|171|171|172|||||||179|179|177|179|181|182|182|182|183||183|183|185|182|186|185|185|185|184|184|184|181|183|184|181|181|182|182|182|185|186|182|181|184|183|183|181|183|183|186||186|190||195|183|183|183|183|185|182|181|181|181|180|181|180|181|180|175|174|171||172|175|175|177|179|182|188|194|194|193|194|197|197|195|195|197|199|202|204|204|204||202|206|212|206|199|200|200|199|199|199|202|204|202|206|204|202|195|195|195|198|196|202|210|214|212|218|216|216|220|224|220|218|222|224|228|226|230|230|234|230|232|230|228|232|234|226|240|240|234|234|220||224|228|228|222|216|214|212|214|212|210|212|212|212|214|214|212|216|216|216
06872|1097904|/equities/pool-advista-finance|JKSE|85|87|87|88|86|86|85|85|83|87|85|85|84|84|86|86|84||84|86|88|86|87|88|88|91|90|89|90|92|92|92|91|91|93|91|92|91|91|91|94|91|92|93|93|95|94|94|93|90|96|97|100|104|106|105|103|106|104|103|104|105|104|106|106|109|108|107|109|109|109|109||110|112|110||111|108|110|109|115|109|109||115|104|110|115|94|||||||93|93|95|98|99|100|102|103|100||105|112|107|114|122|125|128|125|113|121|90|90|89|90|93|95|95|98|94|95|102|109|88|85|85|85|84|90|87|92||98|103||108|116|124|128|131|130|130|129|128|127|127|133|136|129|126|126|127|128||124|126|133|133|140|150|160|168|161|158|163|173|163|170|169|173|177|188|202|216|177||190|204|218|218|220|236|240|240|252|250|252|260|262|264|268|268|272|270|254|272|278|276|286|282|292|238|234|234|244|182|169|164|165|167|158|168|166|166|160|157|158|158|147|157|157|155|158|158|156|152|152||160|152|152|157|150|156|158|154|157|158|159|158|158|159|159|158|157|157|160
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|162|163|161|163|165|163|161|162|162|156|158|158|158|156|154|159|161||160|160|159|154|154|157|156|154|150|149|150|149|147|145|145|146|149|146|150|145|143|140|142|142|143|145|145|143|144|144|147|145|151|152|156|158|156|158|157|154|154|155|154|157|153|156|152|158|163|166|161|162|163|164||164|164|160||159|158|158|154|152|154|153||156|152|155|156|157|||||||162|161|160|162|168|172|170|172|174||173|173|172|171|175|176|175|175|176|178|171|173|176|178|172|175|167|168|168|173|175|173|173|183|177|163|161|156|154|160||156|161||160|157|165|169|171|171|171|170|165|163|165|165|168|168|169|167|165|164||159|158|153|152|151|154|158|158|152|150|154|160|164|162|168|176|177|174|175|182|178||174|174|175|178|173|172|178|185|182|185|186|191|189|192|191|187|190|192|189|190|185|183|190|193|197|208|208|208|212|212|208|206|206|206|210|212|214|212|210|212|210|208|204|210|206|204|212|216|220|222|224||234|226|228|226|222|226|222|226|228|228|224|226|226|220|222|220|226|226|228
06875|953597|/equities/pp-properti-tbk-pt|JKSE|55|54|54|55|52|52|52|53|51|52|52|52|52|52|51|54|57||57|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50||51|50|50||50|50|50|50|50|50|50||50|50|50|51|51|||||||50|50|50|50|50|50|50|50|51||50|51|51|51|51|51|51|51|51|51|52|53|51|51|52|52|51|51|52|51|51|51|51|52|53|52|53|54|52|52||54|54||54|54|56|58|58|57|58|58|57|55|56|57|58|58|57|56|55|55||53|53|53|54|53|55|54|55|55|54|56|56|52|53|56|57|60|60|60|62|59||58|60|62|62|64|65|66|66|67|67|67|68|68|69|68|68|68|68|68|69|68|68|69|69|70|71|71|71|71|71|71|71|72|72|72|73|74|73|73|73|72|71|71|72|73|71|71|73|73|75|74||76|75|76|76|76|75|74|74|75|76|75|75|76|72|70|70|71|71|72
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|645|645|645|640|640|640|640|640|640|640|640|645|650|645|670|685|675||705|695|675|670|705|705||660|655|665|685|680|655|655|660|670||675||675|675|675|675|680||675|670|670|675|675||670|675|690|690|695|695||695|695||700|705|710|665|685|680|680|690|700|695|700|700|700||710|700|700||715|705|690|700|700|700|700||700|710|730|720|740|||||||695|715|720|735|735|755|740|745|750||735|730|740|745|740|740|765|760|780|745|800|820|860|700|665|710|710|720|710|705|705|715|705|710|710|720|725|700|695|705||705|730||595|550|520|520|525|530|530|530|530|535|496|520|525|464|468|400|394|364||374|372|398|398|398|398|398|396|396|398|398|386|394|384|390|398|394|384|394|390|396||388|400|404|408|404|420|400|320|320|320|330|320|322|316|322|328|334|322|320|324|328|298|318|286|298|312|302|298|302|308|308|304|310|324|320|318|316|304|324|318|312|318|310|312|308|296|318|306|318|320|322||326|306|308|306|322|322|308|322|300|300|308|304|326|332|266|266|266|252|250
06877|101258|/equities/prasidha-aneka|JKSE|112|115|115|115|117|117|110|114|114|114|110|111|115|114|114|112|117||115|114|114|115|118|116|117|117|120|121|117|120|117|123|125|124|119|117|115|110|108|113|112|118|110|111|111|107|113|112|107|108|115|123|122|120|117|120|122|121|123|117|124|121|126|127|136|142|140|149|152|155|153|150||147|147|154||146|155|154|157|154|159|151||162|154|145|145|151|||||||149|148|148|148|147|152|153|153|150||149|151|151|152|152|153|151|151|153|155|158|159|158|160|158|159|158|154|153|153|148|150|154|150|149|149|153|164|166|167||163|175||188|172|175|178|180|185|182|189|183|188|189|188|189|185|186|199|183|187||188|188|202|212|206|220|236|230|220|224|204|200|204|210|220|208|167|157|158|142|152||153|155|162|174|151|157|162|148|144|142|148|149|149|152|162|171|168|162|164|165|156|164|166|170|172|175|175|173|173|173|175|175|172|172|169|171|171|171|174|173|169|171|177|171|175|176|173|175|178|180|170||178|178|179|183|183|183|181|189|180|180|178|183|184|180|179|177|177|178|183
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1515|1625|1745|1875|1870|1840|1880|1565|1505|1550|1280|1165|1165|1170|1120|1020|930||1000|1075|1155|1115|1015|925|845.46|772.64|829.47|891.64|811.71|738.89|793.95|||||||852.56|788.62||696.26|596.79|596.79|584.36|577.26|539.96|579.03|500.88|417.4|345.29|355.24|358.79|358.79|362.34|362.34|358.79|357.01|358.79|318.29|311.9|335.34|343.87|346|357.01|362.34|352.39|378.33|406.74|387.21|403.19|396.09|365.89||364.12|367.67|358.79||365.89|365.89|367.67|341.03|333.92|319|330.37||310.48|311.19|333.92|319.71|333.92|||||||302.66|291.29|298.4|300.53|298.4|305.5|298.4|298.4|303.37||299.82|298.4|300.53|292.71|302.66|297.69|304.08|304.79|306.21|309.05|301.95|304.792|319.712|301.95|294.135|316.159|316.159|326.816|313.317|312.607|311.896|335.342|360.564|336.052|269.268|261.453|280.636|301.239|323.264|347.42||372.997|||399.639|354.525|312.607|250.085|200.353|160.566|128.595|128.24|127.885|127.885|127.885|126.819|123.267|124.687|123.622|124.332|122.201|121.846||125.398|120.069|117.583|117.228|116.517|120.425|120.425|122.911|127.529|132.147|131.082|128.95|126.819|126.819|126.819|134.989|128.95|131.437|132.147|142.094|152.751||122.556|120.78|120.78|120.425|116.162|124.687|127.885|128.95|134.279|126.108|114.741|104.439|95.203|86.677|78.862|71.757|77.086|82.77|88.809|95.203|102.308|109.768|117.938|126.464|135.7|145.646|156.303|167.671|179.749||||||||||193.248|176.197|160.566|146.357|133.568|121.49|110.478|100.532|91.651|||||||83.48|66.784||53.64|42.983|34.529|27.708|22.167|21.882|21.314|21.314||21.74|21.882|22.025|21.172|20.462|21.314
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1085|1055|1035|1040|1050|1050|1050|1050|1030|1015|1030|1015|1010|1010|1010|1030|1060||1065|1080|1065|1045|1035|1045|1050|1035|1020|1005|1010|1055|1070|1065|1065|1085|1055|1055|1060|1060|1050|1050|1035|1045|1070|1080|1065|1085|1030|1000|1010|995|1010|1025|990|1000|920|920|920|905|900|895|910|905|890|895|895|920|920|930|910|915|920|920||940|945|925||905|915|875|880|880|880|865||860|860|875|870|870|||||||890|855|835|825|825|840|840|840|835||830|835|830|830|825|830|840|845|835|835|845|850|825|830|800|800|805|810|805|800|805|800|785|790|790|780|770|760|750|760||770|775||775|760|800|810|810|795|770|770|755|755|760|765|775|765|765|770|760|745||735|730|735|735|710|695|705|710|705|700|700|705|705|705|700|705|715|715|725|730|725||725|725|725|720|720|715|715|715|725|740|755|760|760|755|755|765|760|765|755|760|765|770|765|760|775|795|795|795|805|810|810|825|820|820|835|850|850|855|850|850|855|845|850|860|860|855|865|870|880|885|900||910|905|910|910|925|920|915|925|935|925|955|980|955|965|955|955|980|960|930
06880|101550|/equities/prima-alloy-st|JKSE|182|182|182|183|185|182|190|199|199|198|198|197|198|198|198|198|197||198|198|199|199|198|198|198|198|198|197|196|199|200|204|206|204|204|206|204|206|206|204|206|206|204|206|204|208|206|216|222|212|214|212|216|214|212|212|214|218|218|212|212|210|218|216|216|216|216|214|212|212|212|214||214|214|210||212|212|212|214|206|214|214||214|214|214|212|216|||||||210|216|216|216|210|216|218|218|218||216|218|220|224|230|232|236|234|238|234|234|240|236|244|220|222|214|222|222|224|226|220|226|226|222|224|224|224|224|234||250|268||262|252|250|250|256|250|248|254|248|252|256|258|258|260|258|264|282|292||284|284|260|254|254|254|254|264|282|264|260|258|258|268|270|270|258|258|260|262|258||254|244|240|238|246|248|246|256|256|260|254|252|254|260|254|256|244|250|262|266|262|272|272|280|284|284|292|306|288|288|308|294|290|280|284|268|242|242|248|240|240|240|242|242|238|238|238|236|238|236|238||238|238|238|244|242|246|252|248|250|250|246|244|244|242|248|236|240|246|244
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7125|7125|7125|7000|6850|6825|6875|6825|6800|6725|6925|6900|6900|6825|6775|6975|6950||6750|6700|6575|6700|6700|6750|6700|6700|6750|6675|6825|6950|7050|7125|7300|6825|6800|6800|6775|6800|6800|6800|6750|6775|6800|6875|6850|6825|6775|6875|6800|6875|6825|6800|6975|7100|7100|7200|7200|7300|7300|7225|7225|7375|7225|7300|7325|7275|7225|7175|7225|7225|7350|7375||7375|7375|7450||7500|7475|7475|7400|6500|6450|6750||6900|7275|7125|7350|7175|||||||6950|6250|6150|6000|5575|5600|5600|5525|4760||4560|4520|4540|4490|4530|4630|4580|4570|4590|4110|4050|4090|3900|3650|3620|3620|3600|3630|3600|3600|3580|3630|3640|3610|3650|3580|3720|3690|3660|3620||3600|3580||3580|3600|3590|3540|3520|3510|3480|3560|3550|3540|3550|3490|3550|3520|3560|3620|3690|3650||3630|3630|3600|3590|3500|3550|3500|3570|3470|3440|3410|3440|3440|3450|3430|3500|3400|3400|3480|3490|3530||3700|3690|3670|3670|3620|3620|3640|3600|3590|3570|3720|3390|3400|3370|3360|3390|3360|3430|3370|3400|3400|3400|3400|3410|3440|3500|3590|3600|3690|3430|3390|3340|3030|2910|2840|2820|2800|2970|2810|2750|2760|2730|2800|2830|2800|2820|2850|2280|1830|1810|1780||1780|1775|1785|1780|1750|1765|1775|1760|1750|1740|1765|1740|1695|1670|1640|1665|1625|1630|1630
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|122|124|124|127|128|126|126|127|128|127|126|127|127|126|127|128|128||127|128|127|127|124|125|126|126|127|128|129|135|126|126|125|125|124|123|123|125|123|126|125|123|123|125|130|128|129|135|128|129|131|134|135|141|141|142|142|145|146|142|142|141|143|145|148|147|153|150|155|156|156|150||150|150|150||153|152|152|152|160|171|158||154|160|162|159|157|||||||161|157|160|162|163|166|163|171|183||171|170|171|174|175|175|173|176|175|176|176|179|181|191|181|182|180|179|180|180|179|177|186|200|178|169|178|179|179|192||206|220||220|222|222|230|230|230|230|236|234|240|258|276|296|270|216|226|226|232||232|246|248|248|232|244|250|246|248|246|246|246|258|270|266|280|300|322|258|272|268||282|298|320|302|324|260|272|278|276|270|282|280|280|286|282|280|280|282|282|282|280|284|284|280|280|288|286|288|288|292|290|290|292|288|286|298|290|286|286|290|292|296|294|288|288|290|290|294|298|294|300||302|304|296|298|294|306|300|306|308|308|304|298|298|294|294|290|296|298|304
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|114|118|116|118|119|123|123|128|142|140|141|143|143|140|139|141|142||142|139|141|142|141|143|143|144|145|146|146|145|147|146|146|144|145|145|145|147|150|147|149|148|146|148|148|146|146|148|144|135|145|147|151|152|150|153|145|148|147|146|148|149|145|148|145|150|150|151|145|161|170|170||180|182|170||171|165|175|185|171|180|182||166|159|156|163|156|||||||144|140|141|137|137|137|136|146|137||125|125|126|126|130|130|132|131|124|125|126|129|125|133|122|120|116|114|114|115|115|115|117|118|115|115|114|113|119|121||122|121||119|118|123|124|124|122|123|124|122|121|122|123|124|123|124|122|125|123||121|122|127|124|126|130|131|126|123|122|123|125|122|128|129|138|141|141|141|144|144||135|138|146|147|143|135|134|138|138|138|138|141|138|131|130|132|120|120|120|120|117|115|123|127|118|121|126|130|130|128|130|132|136|124|117|118|120|110|100|99|99|98|99|100|98|98|99|100|101|99|100||98|96|96|96|95|99|99|103|103|106|100|102|113|119|120|123|118|108|101
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|212|212|216|232|248|266|286|284|286|282|276|288|308|330|354|304|316||276|262|224|226|226|224|230|228|232|232|230|236|236|236|238|238|240|238|240|236|238|240|240|242|248|244|244|238|236|238|232|224|238|250|252|258|260|276|296|292|294|302|298|300|298|320|344|282|302|324|276|244|248|248||252|258|252||270|290|310|264|264|264|266||260|258|262|270|290|||||||310|254|270|290|274|220|220|222|230||224|240|256|206|216|216|212|220|224|238|202|206|210|210|212|216|216|214|212|216|218|216|216|220|222|222|218|218|234|240||256|234||230|232|248|248|252|258|258|262|254|266|286|292|302|278|282|278|278|280||284|276|268|270|284|304|298|314|324|310|332|266|284|238|248|252|270|240|258|276|230||246|264|212|226|182|183|182|181|181|182|184|179|179|184|182|180|187|189|178|185|189|169|175|177|184|187|187|192|206|186|188|187|184|185|192|197|202|191|190|198|206|208|208|208|206|204|206|220|202|200|202||195|202|192|195|194|208|184|192|194|208|222|165|172|182|188|181|183|196|210
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5750|5775|5800|5775|5800|5800|5800|5825|5875|5875|5900|5900|5900|5950|5900|5900|5825||5875|6000|5875|5850|5925|5975|6000|5900|5900|5975|6000|6075|6500|6175|6125|6150|6200|6175|6175|6200|6225|6400|6150|6225|6250|6250|6375|6275|6075|6200|6150|6125|6250|6500|6200|6125|6200|6100|6225|6300|6350|6350|6300|6075|6025|6125|6025|6125|6200|6225|6275|6175|6125|6150||6125|6150|6250||6375|6425|6550|6375|6550|6550|6400||6450|6375|6400|6625|6775|||||||6900|6925|6675|6700|6950|7050|6675|6875|7375||7425|7400|7150|7150|7125|7250|7225|7700|7650|7650|8000|7725|7725|7725|7725|7725|7825|7850|7750|7825|7800|7675|7625|7675|7700|7625|7700|7300|7675|7775||7850|7850||8050|7950|8000|7875|7800|8025|7850|7825|7825|7975|8000|7975|8050|8200|8300|8575|8775|8875||8825|8725|8775|8825|8425|8425|8525|8300|8000|8325|8475|8600|8600|8525|8600|8525|8750|8600|8600|8600|8600||9200|8650|8700|8900|9200|9250|9350|9450|9375|9350|9525|9325|9575|9300|9075|9200|9250|9200|9350|9525|9050|8700|8800|8175|7875|8000|8300|8200|8800|8800|8625|7950|7650|7375|7325|7125|7075|7100|7100|6875|7150|7150|5975|6400|6125|6150|6250|6200|6375|6300|6400||6475|6475|6375|6475|6500|6650|6550|6525|6400|6675|6800|6800|7000|7100|7075|7200|7250|7050|7200
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|142.531|142.531|142.531|136.6736|143.5073|142.531|126.9112|126.9112|126.9112|127.8874|124.9587|123.0062|123.0062|123.9825|121.0538|120.0775|119.1013||117.1488|121.0538|112.2676|112.2676|112.2676|115.1963|113.2438|114.2201|113.2438|111.2914|111.2914|114.2201|114.2201|112.2676|112.2676|118.125|115.1963|111.2914|117.1488|114.2201|117.1488|121.0538|123.0062|123.0062|120.0775|121.0538|122.03|123.9825|123.0062|123.0062|125.935|128.8637|129.8399|127.8874|136.6736|143.5073|136.6736|129.8399|128.8637|129.8399|129.8399|129.8399|127.8874|129.8399|128.8637|127.8874|127.8874|123.0062|127.8874|133.7449|143.5073|123.0062|113.2438|112.2676||111.2914|112.2676|113.2438||121.0538|129.8399|123.9825|114.2201|118.125|123.0062|123.9825||123.0062|119.1013|127.8874|126.9112|128.8637|||||||129.8399|126.9112|116.1726|118.125|123.9825|127.8874|126.9112|128.8637|129.8399||130.816|122.03|123.982|127.887|130.816|127.887|129.84|132.769|133.745|136.674|137.65|141.555|151.317|153.27|151.317|150.341|142.531|136.674|136.674|136.674|128.864|130.816|125.935|127.887|128.864|122.03|128.864|128.864|132.769|141.555||113.244|114.22||113.244|104.458|111.291|113.244|115.196|112.268|114.22|115.196|117.149|116.173|113.244|121.054|129.84|135.697|141.555|123.982|118.125|118.125||118.125|126.911|135.697|145.46|148.388|155.222|154.246|148.388|138.626|140.579|133.745|122.03|119.101|127.887|136.674|144.484|155.222|165.961|||||||||164.985|147.412||132.769|129.84|126.911|115.196|92.157|81.223|65.994|58.574|57.403|61.308|59.355|56.622|45.298|46.079|46.469|44.517|42.955|45.688|46.079|45.688|48.031|49.202|48.031|47.25|50.764|41.393|39.831|39.05|41.393|39.05|39.44|39.44|39.44|39.05|38.854|39.05|40.221|38.854|38.854|39.05|39.831|38.659|37.878|38.659||39.05|39.05|39.05|39.05|39.05|40.221|39.831|39.831|40.612|40.221|39.831|39.831|40.221|40.612|41.002|40.612|40.612|40.221|41.002
06887|101259|/equities/provident-agro|JKSE|815.819|806.164|810.991|806.164|801.337|796.509|815.819|796.509|791.682|796.509|820.646|820.646|830.301|815.819|839.955|849.61|849.61||864.092|878.574|844.783|830.301|839.955|825.473|815.819|815.819|820.646|844.783|801.337|825.473|835.128|839.955|859.265|844.783|830.301|757.891|738.581|753.063|772.373|728.927|728.927|685.481|656.517|666.172|670.999|651.69|642.035|642.035|632.38|603.416|613.071|656.517|685.481|690.308|690.308|661.344|651.69|680.654|675.826|680.654|695.136|743.409|714.445|767.545|815.819|873.747|917.193|955.811|873.747|888.229|844.783|835.128||815.819|810.991|820.646||815.819|835.128|835.128|864.092|815.819|801.337|801.337||777.2|782.027|839.955|806.164|825.473|||||||878.574|868.919|873.747|835.128|878.574|907.538|907.538|955.811|1023.394||1013.739|1018.567|984.775|1057.1851|1134.423|1008.912|975.121|844.783|835.128|762.718|733.754|709.618|757.891|786.855|815.819|840|865|925|810|815|830|820|790|820|810|805|830|785|840|815||875|700||700|670|675|675|705|660|645|655|645|640|675|690|685|700|710|705|715|665||665|655|635|680|665|710|725|765|790|810|805|770|775|745|800|860|800|815|875|880|900||870|885|905|925|990||1055|975|945|885|900|830|685|700|660|600|480|480|466|468|464|454|452|450|444|456|456|458|474|478|462|468|478|484|470|444|446|454|450|450|452|462|476|478|482|476|496|498|505|500|500||498|498|498|498|500|500|500|515|510|510|510|500|498|498|492|474|454|450|446
06888|101588|/equities/star-petrochem|JKSE|123|123|122|123|123|124|121|122|122|123|123|122|120|120|121|118|126||121|126|126|127|130|130|130|130|131|129|129|133|132|133|132|133|131|133|133|132|134|134|134|133|134|134|134|134|134|134|135|133|135|135|135|135|133|133|133|134|134|134|134|127|135|135|135|134|136|134|134|136|136|136||136|137|133||136|137|137|133|137|136|133||132|135|136|139|133|||||||137|139|139|140|138|139|139|138|138||135|140|140|140|140|140|141|139|139|140|140|137|137|142|142|140|140|144|142|143|144|146|147|138|142|142|142|145|145|145||146|145||145|147|149|145|148|149|154|155|146|148|155|158|164|173|185|162|169|160||160|166|169|169|168|167|168|168|168|160|167|164|163|150|155|153|154|152|154|153|151||149|154|150|152|155|156|152|151|150|150|144|149|150|151||152|153|153|149|153|153|154|152|151|153|155|157|150|153|153|153|155|151|155|153|151|151|153|152|152|153|152|152|150|152|151|151|147|150|149|147||148|148|147|148|149|149|144|142|139|149|150|149|141|142|138|138|137|132|134
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|79|81|77|77|76|78|79|80|77|77|76|77|78|76|76|76|77||76|78|79|80|78|76|76|76|75|77|76|77|77|79|80|80|84|74|72|72|71|72|73|73|74|73|74|75|74|74|75|74|76|76|76|77|76|77|78|79|80|77|76|77|76|78|78|81|82|82|84|84|81|82||82|81|79||78|80|79|78|78|80|80||80|80|79|78|82|||||||87|87|89|90|88|89|92|92|93||95|96|97|87|85|85|85|86|83|83|83|83|82|84|84|84|82|82|81|86|87|87|86|92|84|83|84|82|87|85||88|93||94|98|105|105|107|107|107|108|107|106|108|110|112|111|110|110|109|109||106|105|107|108|110|113|116|116|118|113|118|114|120|129|126|133|134|138|143|153|164||151|137|137|138|137|139|140|139|140|135|136|143|148|146|146|145|139|138|141|139|140|149|146|155|163|175|166|168|173|169|168|166|140|134|133|137|113|114|108|109|109|104|111|102|102|97|97|96|97|99|97||94|92|95|97|97|96|96|100|92|93|95|98|97|96|96|93|100|107|88
06890|1075239|/equities/pt-dafam-property|JKSE|125|125|122|121|121|120|126|126|119|120|121|121|120|120|120|120|122||121|126|126|115|118|119|119|119|122|123|124|123|123|125|121|129|137|147|158|169|181|194|208|222|218|234|250|250|242|180|134|138|148|159|170|182|192|206|220|236|252|270|290|310|332|356|380|408|438|470|505|540|580|466||374|378|332||316|320|330|328|352|366|380||394|422|452|484|520|||||||555|570|610|570|580|580|615|660|705||570|595|635|680|730|780|630|675|725|765|615|590|570|580|550|452|466|418|416|400|400|418|418|422|420|410|382|404|398|424||426|406||406|398|420|400|400|430|420|350|310|300|288|308|308|298|320|342|354|362||370|362|350|346|356|368|354|350|360|360|366|366|366|370|368|370|370|374|374|388|372||384|370|374|372|376|382|374|390|378|378|380|402|370|374|374|378|366|366|386|380|376|376|382|382|382|390|382|380|380|386|360|360|366|376|386|386|376|364|368|368|370|374|368|368|368|372|382|370|394|388|408||410|376|372|366|366|374|390|374|370|372|374|390|388|370|376|390|384|384|376
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|540|530|530|535|530|530|535|525|535|535|530|540|550|545|550|560|545||555|550|550|545|545|550|555|555|555|550|555|555|555|560|570|565|570|565|560|565|555|560|555|560|560|560|540|560|555|555|555|535|575|615|610|635|640|630|615|610|625|615|605|605|605|610|600|620|640|640|645|635|630|630||655|625|630||620|610|595|585|550|530|530||515|510|530|530|540|||||||570|585|550|545|555|560|555|545|555||545|520|520|555|565|575|555|550|580|565|550|525|525|505|500|510|494|492|490|490|494|492|488|484|488|488|484|478|484|484||490|498||492|486|498|500|505|505|500|505|496|496|500|500|500|505|505|505|498|500||492|505|505|505|500|515|505|505|505|505|515|510|515|515|525|535|540|520|520|520|515||515|520|510|500|500|515|520|530|545|555|555|565|555|560|550|550|550|570|570|550|560|555|570|575|580|590|595|590|595|560|560|550|545|550|555|560|550|550|550|555|560|545|550|550|540|540|565|565|570|560|565||580|585|560|555|545|545|545|550|555|550|560|575|575|595|565|555|580|575|585
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|505|505|510|515|520|520|515|515|520|530|540|540|545|545|550|545|540||540|540|540|535|535|530|525|530|525|520|520|520|510|540|555|555|540|530|520|515|540|540|540|545|545|545|550|555|550|555|555|555|565|570|585|575|575|580|580|580|570|590|595|595|595|600|615|615|615|620|620|610|620|620||610|610|620||605|630|645|645|645|645|655||655|645|650|645|655|||||||665|650|650|650|650|630|620|630|630||630|605|605|600|595|600|615|630|605|605|605|610|615|615|610|620|615|615|625|620|625|635|630|640|640|645|665|660|650|660||665|660||655|655|675|680|680|680|685|690|675|670|670|650|660|670|665|655|660|660||655|650|650|655|655|665|665|665|655|655|655|660|650|650|655|655|660|670|680|680|680||680|680|675|675|675|675|675|675|675|675|670|690|690|680|660|685|680|685|680|685|670|675|665|670|690|705|710|705|710|710|705|715|715|715|705|715|710|705|715|700|725|715|720|730|730|700|700|715|720|715|720||725|735|740|745|725|705|710|715|700|705|705|690|675|670|675|665|675|670|670
06895|101578|/equities/sierad-produce|JKSE|1395|1385|1390|1385|1415|1420|1420|1420|1420|1420|1420|1410|1435|1420|1485|1595|1415||1420|1390|1370|1445|1410|1415|1450|1450|1450|1450|1435|1520|1500|1565|1640|1560|1660|1670|1670|1680|1580||1580|1580|1615|1615|1630|1595|1430|1450|1435|1435|1440|1420|1420|1445|1460|1460|1420|1425|1410|1405|1410|1405|1400|1415|1415|1420|1415|1410|1455|1500|1500|1560||1620|1640|1630||1750|1875|1640|1635|1645|1610|||1645|1640|1645|1645|1640|||||||1680|1655|1710|1710|1710|1710|1710|1660|1660||1670|1680|1665|1675|1720|1725|1720|1720|1745|1860|2000|1730|1820|1730|1575|1540|1530|1515|1515|1555|1550|1610|1610|1610|1575|1565|1590|1575|1585|1580||1610|1625||1610|1610|1720|1655|1710|1710|1710|1715|1800|1745|1800|1630|1630|1715|1715||1715|1715||1775|1820|1800|1820|1750|1820|1880|1840|1860|1880|1880|1850|1900|1890||1890|1900|1895|1860|1860|1860||2000|1950|1950|1700|1630|1600|1675|1770|1720|1700|1700|1825|1835|1680|1785|1775|1720|1715|1565|1605|1625|1625|1620|1630|1605|1610|1725|1835|1790|1800|1830|1830|1835|1835|1800|1800|1795|1800|1800|1850|1850|1885|1890|1850|1905|1865|1845|1805|1820|1820|1825||1805|1875|1800|1790|1830|1830|1850|1900|1915|1915|1860|1945|1820|1880|1880|1880|1880|2000|1775
06896|1076784|/equities/pt-surya-pertiwi|JKSE|550|550|550|550|550|555|555|555|560|555|555|555|550|555|555|555|560||555|555|555|555|555|560|565|575|575|580|580|580|580|585|590|595|595|595|595|595|590|580|580|580|580|575|560|555|555|560|550|540|555|570|575|575|570|580|580|605|610|610|605|595|600|615|590|590|580|590|585|575|580|580||590|595|585||570|580|580|600|590|595|580||590|585|595|580|595|||||||610|580|580|580|580|595|575|575|580||575|575|580|580|580|595|585|585|590|590|555|555|550|545|540|545|535|540|530|525|520|525|535|535|540|545|545|535|540|545||545|570||565|560|565|565|570|600|600|620|615|615|615|615|615|625|630|615|620|625||630|615|625|630|645|645|645|640|625|620|610|615|620|615|615|630|635|645|650|660|640||640|645|640|640|640|640|630|640|640|660|660|665|665|660|655|655|655|650|655|655|660|655|665|665|655|680|670|655|680|680|690|685|685|685|675|675|650|650|655|655|655|640|640|625|620|610|610|630|635|635|640||620|625|610|590|600|600|580|555|550|540|530|530|525|525|530|515|545|550|555
06897|101251|/equities/p-tempuran-ema|JKSE|224|231|235|237|238|238|240|243|237|234|239|238|238|243|238|242|244||239|238|251|252|254|252|255|256|248|251|252|253|248|247|250|248|238|248|265|268|267|265|258|263|273|282|264|263|261|257|257|241|253|269|260|270|265|247|241|248|244|245|255|238|251|269|254|263|270|276|293|307|304|322||318|301|308||287|273|229|234|239|238|225||209|186.5|189|188|196|||||||190|193.5|197|190.5|200|174|155.5|161|173||174.5|176|171.5|176.5|160|155|159.5|165.5|158.5|162|155|152.5|160.5|172|172.5|175.5|175.5|173|175.5|176|179|175|188|202|203|179|185|170|175.5|174||168|175||175|167.5|180|179.5|193|207|218|233|234|231|248|229|228|230|247|248|212|213||195|190|166|162|143|139|130.5|119|119|118.5|120.5|119|121|121|125.5|121|123|127|128.5|136.5|143||137|139|138|137.5|141||||||||151.5|121.5|105.5|101||100.5|89|90.5|92.5|89.5|96|80|70|73|67|66.5|71.5|76.5|64|63.5|62|60.5|61.5|60|48.2|49.6|39.8|37.2|39.6|31.8|31.4|32.2|31.6|31|32.8|31.2|31.2|31.2|31.6||31.8|31.4|31.2|31.8|30.8|31|30.8|31.2|31.4|33.6|28.8|29.6|28.6|28.6|27.8|28.4|29.2|30|28.4
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|492|490|505|500|525|560|580|535|540|530|525|550|560|570|565|605|600||615|660|705|710|710|760|690|710|705|630|605|650|585|605|650|695|575|585|620|510|484|480|446|428|426|414|418|408|402|412|384|380|408|426|436|420|448|480|515|550|442|354|380|408|432|464|498|535|575|615|655|655|675|700||710|715|660||675|720|720|720|700|720|740||680|670|720|760|815|||||||870|840|825|820|860|850|910|975|780||720|740|775|750|750|805|865|930|995|1065|1090|1105|1070|1080|1095|1095|1100|1070|1065|1120|1145|1125|1065|1110|1130|1130|1105|1090|1170|1255||1260|1320||1305|1285|1380|1165|1250|1205|1295|1340|1370|1415|1520|1550|1520|1575|1620|1555|1635|1605||1460|1500|1390|1485|1595|1715|1840|1975|2120|2230|2300|2260|2420|2100|2200|2360|2130|2270|2200|2360|2380||2550|2400|2520|2700|2730|2730|2550||2620|2100|2090|2130|2030|1985|1925|1540|1235|1000|995|1000|1020|1095|1175|1260|1210|1300|1295|1290|1385|1110|890|805|655|655|655|645|635|670|720|675|685|660|655|670|660|705|730|760|775|750|765||785|795|765|795|770|800|835|895|940|930|830|885|950|1020|1070|990|1060|1135|1180
06899|1123886|/equities/pt-wahana-interfood|JKSE|250|250|254|252|250|246|246|246|248|250|240|238|238|238|234|234|238||240|236|238|244|228|218|228|206|210|210|214|218|216|214|197|189|190|191|182|192|173|157|160|158|160|162|158|159|159|157|165|162|171|177|180|179|179|179|179|177|181|185|186|194|193|197|202|208|208|210|208|206|206|208||208|210|210||222|214|218|218|218|220|222||216|214|220|218|220|||||||234|234|236|234|240|240|234|242|246||246|248|246|244|248|248|252|250|250|250|260|246|246|252|252|248|252|250|252|258|256|260|268|256|268|276|268|242|254|256||262|262||274|286|294|316|316|318|316|316|316|314|316|314|314|318|314|314|314|316||314|314|316|314|314|308|304|306|296|290|292|288|290|288|292|292|290|290|290|292|288||288|290|292|294|288|296|292|288|308|284|286|280|290|290|274|276|282|272|280|278|280|268|248|250|244|256|262|272|280|294|280|280|250|240|244|248|242|250|252|258|264|278|266|264|260|260|260|264|260|262|262||262|264|256|254|250|262|264|280|246|248|246|246|252|252|254|260|268|276|294
06900|101260|/equities/pudjiadi---son|JKSE||||476|476|472||||||430|450|456|442|458|464||462|462|462||458|436|468|450|450|442|454|480||||515|515|515||510||500|500|||505||||535||492|520||498|456|456|484||520|505|||||530|530|530|565|585|585|580|580|570||530|525|545||540|545|575|535|570|610|655||||685|670|610|||||||650|575|610|650|695|620|620|620||||660|||||||680|690|725|640||680||690|665|645|655|655|700|750|650|650|650|655||665||||675|675||680|685|620|665|680|680|650|650||660|675|690|||625|625|625|625||635|660|615|650|695||640|640|610|615|660|660|705|620||620|660|630|600|610|640||665|555||595|570|595|605|595|600|600|605|615|600|600|630|675|615|620|590|630|650|695|690|735|595|630|675|620|610|650|630|670|720|665|705|715|695|735|705|730|725|740|765|760|780|710|750|735|735|780|745||780|800|640|685|735|790|845|905|725|580|464|372|356|356|350|350|362|362|370
06901|101551|/equities/pudjiadi-prest|JKSE|372|368|382|400|400|386|384|380|400|398|426|410|408|406|412|412|412||400|408|398|384|376|358|368|360|354|350|350|336|350|368|366|362|358|360|350|350|350|354|338|340|330|340|338|326|342|336|334|340|342|344|344|330|326|318|318|296|298|280|294|296|298|280|290|310|330|290|296|298||300||300|300|314||314|306|304|302|282|302|286||286|306|304|306|294|||||||284|300||300|300|300|320|328|320||338|330|306|308|310|320|318|320|330|330|326|322|318|340|344|346|340|342|338|334|330|334|334|324|338|334|324|318|320|324||322|||330|316|324|322|324|316|320|328|330|326|326|324|328|324|322|326|310|330||330|312|334|334|320|310|316|320|322|320|338|342|320|334|326|350|324|342|344|346|348||338|340|326|346|346|340|342|344|346|344|330|338|336|330|340|322|336|338|350|350|330|330|306|318|324|346|346|350|342|344|344|346|352|352|352|350|348|352|352|354|362|364|356|360|384|386|388|412|408|416|446||430|420|404|434|450|452|452|466|456|464|470|394|410|356|376|360|320|322|318
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|178|177|175|177|175|175|176|176|177|175|176|175|174|174|175|176|176||176|177|178|174|174|173|174|171|169|165|164|166|163|166|163|161|162|163|161|161|159|158|159|159|160|161|161|157|156|158|158|158|162|160|161|163|163|160|160|162|160|161|163|163|161|168|168|170|172|176|178|181|181|173||171|172|172||171|172|172|171|170|172|170||170|172|171|168|169|||||||174|171|171|171|171|172|171|172|170||171|171|172|175|180|185|186|187|187|185|185|185|185|186|185|186|185|187|186|184|188|186|192|188|189|188|186|182|185|189||190|191||189|190|193|194|195|195|196|194|190|190|193|194|190|191|190|190|192|188||187|188|185|188|186|191|190|191|190|190|192|193|194|193|193|194|194|194|196|196|193||191|191|191|191|192|192|191|191|191|195|194|196|198|202|206|220|218|220|222|222|220|224|218|218|216|222|222|222|222|224|224|224|226|228|228|228|228|226|228|230|230|230|226|230|224|230|226|222|222|230|236||222|220|214|214|212|214|210|204|206|206|204|208|202|194|189|188|190|191|191
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|406|390|400|412|408|412|430|418|428|440|438|422|426|440|438|446|450||452|456|470|466|482|498|450|480|450|448|480|515|550|590|478|482|476|478|422|450|450|448|446|478|478|470|470|466|484|500|446|456|488|458|422|396|364|384|392|392|380|386|408|438|470|505|474|434|466|466|464|466|456|436||418|418|422||424|412|402|406|394|418|392||390|342|360|380|380|||||||394|350|366|360|352|354|360|354|352||352|376|376|372|378|394|370|366|364|358|378|372|384|358|370|374|360|366|386|374|362|370|372|400|344|360||360|352|368||372|394||380|384|402|390|384|388|388|388|362|382|400|428|400|428|376|382|380|402||360|374|374|374|368|388|390|374|396|374|396|388|390|360|370|390|372|378|360|370|380||394|378|376|398|340|350|354|358|352|362|348|342|366|392|420|344|362|336|360|352|376|378|360|378|378|396|424|370|326|346|346|336|344|338|344||344|344|334|344|344|344|366|340|352|334|342|342|342|342|358||358|354|380|342|340|||360|360|360|348|372|344|344|350|350|370|390|400
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|181|183|184|182|183|186|185|191|195|173|174|171|165|165|166|165|165||164|167|166|166|166|169|169|166|170|173|172|162|163|165|174|171|168|170|167|170|170|174|173|172|170|169|167|166|166|163|166|163|160|172|184|197|198|200|199|195|195|199|198|204|195|196|202|198|197|200|198|206|179|172||175|176|182||179|172|182|169|159|155|155||153|153|161|149|150|||||||149|131|132|132|135|136|138|137|137||138|138|136|138|139|140|140|137|140|136|139|141|137|134|135|134|133|134|134|133|134|134|131|132|131|134|132|130|131|133||133|135||133|132|135|134|135|136|134|132|132|132|136|135|135|136|135|133|131|131||131|131|132|129|127|129|130|131|130|130|132|141|142|143|140|144|137|140|136|140|141||143|147|148|147|150|150|150|150|150|153|150|153|155|161|159|147|152|143|152|151|155|147|149|153|156|164|171|180|187|167|162|168|165|150|158|169|157|168|125|125|128|126|127|127|127|122|126|126|126|127|127||125|126|124|123|123|123|123|124|124|123|123|126|125|122|120|129|127|129|129
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|51|53|51|52|51|52|52|52|51|53|56|54|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|51|51|51|50|50|50|50|50|50|50|50|50|51||51|52|51|51|51|52|52|54|53|54|58|62|66|70|75|69|70|66|68|68|69||64|66|70|73|70|69|70|71|72|70|69|69|70|75|76|78|70|61|65|62|60|57|57|57|56|54|57|58|59|58|60|54|53|52|52|52|52|54|54|52|51|50|51|52|51|51|51|52|51|51|52||52|52|53|54|50|51|54|58|60|62|66|70|71|73|68|70|67|50|50
06906|101552|/equities/pyridam-farma|JKSE|200.75|205.04|205.04|200.75|209.34|210.41|210.41|210.41|210.41|210.41|210.41|214.7|214.7|219|221.14|219|220.07||220.07|220.07|220.07|220.07|220.07|219|221.14|217.92|220.07|219|217.92|219|219|219|219|217.92|217.92|224.36|219|219|219|222.22|221.14|224.36|224.36|224.36|221.14|221.14|221.14|221.14|221.14|221.14|221.14|221.14|222.22|221.14|221.14|222.22|221.14|222.22|224.36|224.36|224.36|225.44|227.59|226.51|227.59|224.36|225.44|225.44|225.44|226.51|229.73|230.81||225.44|230.81|232.95||238.32|226.51|227.59|227.59|227.59|226.51|229.73||227.59|224.36|232.95|239.39|216.85|||||||221.14|220.07|221.14|220.07|219|219|219|213.63|211.48||213.63|214.7|214.7|995|1000|1000|995|1000|1000|995|1000|1005|1005|1005|995|1005|1005|1005|1015|1015|1025|1025|1015|1015|1015|1015|1010|995|995|1000||1010|995||1005|1000|1005|1005|1000|1000|1005|1005|1005|1010|1015|1015|1015|1010|1010|1020|1020|1020||1015|1010|1010|1015|1000|1000|1015|1010|1015|1015|1010|1015|1015|1015|1010|1010|1010|1010|1010|1010|1015||1015|1010|1015|1010|1010|1020|1015|1025|1015|1015|1025|1020|1020|1035|1025|1035|1045|1035|1035|1055|1075|1080|1145|1050|1020|1030|1045|1035|1035|1050|1045|1055|1030|1040|1050|1045|1030|1060|1075|1075|1070|1075|1060|1085|1080|1060|1080|1080|1050|1055|1055||1060|1070|1070|1080|1095|1115|1110|1125|1115|1115|1110|1110|1130|1150|1150|1160|1180|1160|1165
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|163|160|160|162|163|160|163|161|163|163|162|162|164|164|164|164|167||165|167|166|167|168|162|165|163|165|163|167|168|168|167|166|165|167|166|167|164|166|162|164|166|168|169|170|165|168|168|169|166|163|166|167|169|170|169|178|172|166|169|167|176|173|186|200|196|210|224|240|179|166|167||167|171|170||172|172|172|170|164|166|168||172|171|173|183|196|||||||171|164|161|169|159|168|165|175|173||174|176|174|179|177|176|176|176|175|187|198|179|180|182|181|181|186|183|190|183|183|181|182|184|194|208|222|186|178|180||190|204||183|183|196|210|170|181|184|181|183|183|190|204|218|179|181|194|208|206||189|140|143|153|153|164|174|173|180|186|187|193|190|182|186|185|191|197|195|192|206||206|220|224|226|228|232|234|230|236|238|232|238|244|262|280|224|224|228|236|252|234|222|236|242|244|256|268|268|268|266|280|244|256|262|270|256|274|290|292|240|178|191|186|188|186|186|189|190|189|189|189||191|191|190|190|189|190|190|191|190|187|192|194|198|177|179|192|191|192|194
06908|101553|/equities/radiant-utama|JKSE|242|242|222|208|200|204|204|206|208|197|198|198|195|195|196|200|200||199|199|196|195|195|198|198|198|198|200|200|200|198|204|200|200|200|202|204|206|202|199|192|193|193|192|181|184|180|179|183|179|186|192|198|197|199|191|198|212|187|182|183|190|189|200|198|212|224|208|202|202|208|191||182|178|176||176|172|169|168|166|168|168||169|170|176|173|185|||||||190|190|192|192|192|195|192|195|195||195|196|196|195|194|194|196|196|196|199|197|199|195|198|204|202|206|199|199|195|193|196|195|206|208|208|212|210|224|212||212|206||210|208|206|206|210|204|204|200|206|208|200|199|200|202|202|202|198|198||198|200|197|202|200|202|206|204|202|208|208|208|202|204|200|208|210|210|208|214|212||206|212|210|212|214|214|210|208|208|204|218|210|216|218|220|220|212|210|208|216|230|230|226|222|236|240|228|206|208|212|212|210|208|208|206|212|214|210|210|208|204|204|204|204|204|204|204|208|208|206|204||210|208|204|204|204|206|206|206|204|206|206|206|204|202|204|202|202|200|200
06909|101554|/equities/ramayana-lesta|JKSE|590|590|590|580|585|600|580|590|600|605|605|580|575|580|580|580|575||580|580|575|580|580|590|580|575|575|565|565|570|580|570|565|570|580|580|575|570|570|565|555|555|555|570|560|565|550|555|560|555|565|585|585|585|590|595|590|590|580|585|585|610|615|615|615|610|620|640|640|610|635|635||680|690|695||695|705|675|685|670|665|675||655|635|650|655|650|||||||670|690|700|695|710|725|695|705|755||755|775|745|755|760|730|745|760|760|745|755|765|770|780|715|720|710|710|705|715|720|695|690|680|695|680|645|615|605|620||630|635||630|630|645|650|655|650|650|630|620|620|630|630|625|645|645|640|640|645||645|655|650|650|645|650|625|625|620|620|630|620|620|615|615|650|655|670|670|695|680||655|660|665|690|680|685|670|670|680|670|675|695|690|690|690|690|695|695|680|695|700|710|740|730|745|760|760|765|775|780|775|780|780|770|790|785|790|775|765|735|735|730|715|730|740|720|770|765|745|755|745||770|785|800|765|750|750|760|745|735|765|740|745|690|685|690|670|685|695|695
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|86|77|76|75|74|75|74|74|75|76|79|80|81|78|78|82|81||81|80|78|79|82|75|75|74|75|79|78|80|74|75|74|74|64|64|56|56|55|54|53|54|58|52|52|52|53|52|54|52|52|55|58|58|58|58|57|59|63|60|59|57|58|60|58|60|63|61|62|66|70|71||69|71|69||68|72|72|67|68|71|53||56|60|64|68|73|||||||76|76|72|75|75|76|81|87|86||88|90|84|87|86|87|88|89|89|87|89|89|95|99|98|98|101|95|94|95|92|94|91|92|92|96|103|85|90|96||103|102||104|111|119|117|121|113|115|123|99|98|104|109|113|98|90|84|85|87||73|74|75|75|75|80|86|88|87|90|85|91|95|94|101|84|90|72|57|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE|885|835|840|800|||840|825|780||720|690|670|720||690|||680|670||||||670|640|670|635||670|670|630|670|670|645|670|670|610|||655|655|650||660|||660||660||660||660|660||660|660|660|605|620|575|570||570|535|535|535|535|490|460||454|454|456||456|460|462|420||448|418||414|436|424|412|428|||||||438|390|410|410|408|410|410|426|426||422||430|434|434|460||464|468|468|472|454|472|478|450|464|468|450|464|476|460|464|456|448|460|464|454|460|464|468||470|456||466|466|464|450|450|454|464|480|482|486|484|464|460|462|462|464|436|458||460|470||478||||460||460|470||460|470|488|460|460|450||464|466||444|448||450||454|||460|456|460|460|460|||||462||462||464|466|464|466|468|470|456|456|460|460|450|450|444|460|460|460|456|490|464|498|535|440|456|460|458|492|396|398|398|398||398|398|398|400|398|412|414|404|432|434|412|414|418|412|416|416|440|414|390
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|54|53|51|50|51|50|50|51|51|51|51|53|52|51|50||52|53||56|55|57|56|55|59|58|59|59|60|63|63|60|60|62|62|62|61||61|60|60|60|63|67|71|71|75|74|73|76|73|76|79|80|80|80|82|87|93||90|82|83|86|80|86|72|72|74|75|75|80|79|82|84|83|82|82|82|84|86|88|84|84|87|87|91|93|91|93|95|91|94|92|91|93|93|93|95|96|97|97|99|98|96|95|97|99|97|100|100||100|105|105|101|102|101|107|104|109|102|108|108|112|111|116|114|119|112|116
06914|101557|/equities/resource-alam|JKSE|608.11|617.76|622.59|666.02|641.89|608.11|603.28|593.63|603.28|588.8|598.46|603.28|612.93|617.76|598.46|608.11|608.11||641.89|685.33|733.59|714.29|733.59|661.2|627.41|598.46|603.28|617.76|612.93|627.41|598.46|612.93|632.24|583.98|574.32|555.02|545.37|555.02|540.54|511.58|497.1|497.1|501.93|497.1|474.9|482.63|482.63|472.97|482.63|457.53|453.67|480.69|478.76|506.76|511.58|501.93|501.93|516.41|530.89|492.28|501.93|482.63|480.69|516.41|545.37|530.89|569.5|608.11|651.54|656.37|641.89|680.5||617.76|593.63|603.28||608.11|574.32|564.67|579.15|540.54|579.15|622.59||569.5|550.19|480.69|461.39|482.63|||||||461.39|451.74|438.22|442.08|447.88|455.6|466|478|468||488|496|486|490|460|456|450|432|426|420|412|412|420|424|426|430|426|426|420|412|398|390|382|410|430|432|462|496|505|462||406|398||380|380|348|338|342|342|348|352|328|322|314|318|318|312|312|312|314|320||320|316|316|306|306|326|300|290|280|280|282|272|268|268|270|270|272|270|270|266|264||264|272|274|270|268|270|274|268|264|272|272|278|282|280|280|288|288|284|284|286|294|284|292|296|294|298|284|282|282|280|280|280|280|272|280|294|286|298|300|316|338|328|324|326|322|320|322|316|312|308|312||316|314|316|314|308|316|308|298|294|314|320|320|308|296|294|298|288|284|272
06915|101262|/equities/ricky-putra-gl|JKSE|139|126|130|134|128|127|134|131|137|147|158|127|100|95|96|98|97||97|98|99|100|99|99|101|102|104|104|105|104|107|115|99|101|99|100|100|98|99|102|92|98|100|97|97|95|89|88|92|86|92|97|92|94|101|108|80|75|76|77|77|78|78|75|74|75|74|74|73|73|74|75||74|77|81||87|74|74|74|74|73|74||74|73|74|74|73|||||||70|70|70|70|69|72|70|72|72||72|72|72|71|72|72|73|72|71|71|72|71|71|70|71|72|72|72|72|73|74|73|74|73|73|75|77|80|79|79||77|77||77|78|79|77|78|79|79|80|80|80|79|80|81|80|80|79|77|78||76|78|80|86|92|93|91|89|88|90|90|90|95|91|95|102|100|98|97|95|94||94|96|95|95|95|94|94|95|94|96|96|92|93|92|92|92|92|92|92|91|92|92|91|91|90|91|92|93|94|94|94|94|93|93|95|95|94|94|96|93|93|94|93|92|93|97|91|92|90|91|91||91|91|91|91|90|92|92|94|95|93|94|94|93|92|95|100|104|90|96
06916|101263|/equities/rig-tender-ind|JKSE|685|690|720|730|730|745|755|750|775|745|685|690|685|660|650|635|635||640|630|675|690|700|695|660|680|680|730|665|640|630|635|660|665|675|635|625|615|610|600|580|620|665|535|535|510|525|535|570|550|590|630|675|725|775|830|890|715|575|476|460|494|530|540|540|555|570|570|540|545|550|550||565|494|454||424|406|408|408|420|420|406||398|386|386|402|390|||||||364|340|324|324|334|330|336|336|340||340|340|334|340|342|336|336|348|350|338|338|326|330|330|330|332|330|322|318|318|318|314|316|330|328|328|334|328|332|342||336|324||324|322|330|326|322|324|330|332|332|334|334|336|332|330|328|326|322|322||330|330|316|328|316|312|314|320|318|324|326|324|320|312|326|334|328|330|340|344|338||310|314|314|314|314|310|318|318|316|322|320|336|328|316|306|302|312|318|312|334|332|328|320|328|322|326|330|334|336|342|332|346|372|400|394|400|360|348|352|350|330|316|310|322|324|290|284|284|278|280|278||278|280|278|276|270|274|276|270|272|274|270|272|270|272|268|284|274|272|292
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|51|53|54|51|50|50|50|50|50|51|50|50|51|50|51|51|51||50|51|50|51|50|50|51|51|50|52|51|51|51|51|51|51|51|52|52|51|52|52|52|51|51|51|52|52|52|52|51|51|53|51|51|52|55|54|56|55|53|53|53|53|54|57|58|62|66|57|57|58|57|57||58|57|57||57|57|58|58|58|60|59||57|60|57|56|57|||||||59|59|61|61|63|64|63|64|68||61|59|61|64|66|65|66|66|67|67|67|68|70|71|69|71|71|68|70|69|68|68|68|71|72|71|68|68|65|68||66|70||64|67|72|74|74|76|76|74|72|75|80|81|83|82|84|83|82|80||82|83|83|82|86|84|88|90|93|99|102|100|99|106|79|83|85|85|85|83|85||82|88|94|89|92|98|73|75|78|58|55|58|62|59|63|67|50|50|50|50|50|50|50|51|50|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|440|436|428|420|420|438|448|||440|432|420|444||460|460|464||458|448|448|436||468|458|442|436||||436|436||436|436|436||434|456|458|464|464|464|498|494|530||505|470|470|472|||||484|484|505|505|496|530||490|498|498|515||520|520|545|515|530||560|545|570||550|525|505|530|555|575|615||655|700|655|675|680|||||||585|600|640|685|590|595|595|555|595||635||535|545|535|540|520|545|565|585|570|560|580|585|590|580||610|595||610|610||650|660|660|660|595||||630|630||620|610|645|660|670|670|615|625||655|635|660|670|670|660|675|695|675||690|605|650|660|640|640|675|710|700|710|720|715|745|705|750|765|770|825|740|745|800||705|705|675|695|695|660|690|665|715|715|680|710|690|710|715|715|750|690|690|740|740|720|725|725|730|735|735|760|730|780|740|735|780|800|825|760|815|835|895|960|770|825|885|710|730|735|750|805|865|895|790||635|615|620|605|630|635|590|570|570|610|620|580|585|570|570||610|610|615
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|8550||8725|8700||||8750||||8450||8400|8350|8300|||||8300||||||8200||||||8400|8375||9000|9400|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7900|7500|7500|7500|7500|7425|7500|7500|7950|8100|8700|8350|8200|7925|7775|7675|8000|||6850||6850|||6850|6975|6825||6825|6800|6750|6700|||6950||7150|6925|6900|7125|7650|||||||||||7650|||8200|8200|||8650|9300|7975|7000|7000||||7250|7225|7000||7000||6925|||6900|6900|7000|7000|6850||6800||6725|7175|6900|6900|||||||7000||7000|||7000|6900|7000|7000||||6900|7000|7000|7000||7000|7000|||6800|6800|6825|7000|||||7025|7025|||7000||||6975||6700||6850|6900|6850|||6625|6625|6625|6625|6700|6750|6750|6875|7375|7925|6850||||6850|7000|7000||6950|7025||7250|7000||7000|6950|7000|7000||6800|7000|6850||6900|7275|7800|6925|6875|7000|7000|7000|7000|7000|7000||7000|7000|6800|6975|7000|7050|7000|||7275|7275|7275|7800|7000|7075|7475|6725|6725|6775
06921|1084857|/equities/royal-prima|JKSE|216|218|214|216|218|216|222|222|224|224|222|220|222|222|224|226|224||224|226|226|226|224|226|224|226|226|226|224|226|232|230|230|232|230|226|226|226|226|228|234|232|234|234|236|228|228|226|224|226|234|236|240|238|252|250|248|250|254|254|250|252|252|256|256|264|264|266|268|270|270|268||274|266|266||270|266|274|276|282|302|264||266|272|276|276|290|||||||300|300|304|308|308|314|316|316|318||316|314|316|318|326|326|326|330|332|334|332|330|340|342|340|340|342|342|344|346|344|342|336|340|348|348|342|350|360|348||356|362||358|352|366|364|366|374|374|378|372|380|390|398|392|406|414|412|420|394||396|394|400|392|364|352|352|342|342|362|388|388|400|386|400|414|410|416|388|390|404||400|392|400|420|450|462|480|472|472|476|474|474|474|478|482|482|494|446|454|472|456|436|426|374|370|370|380|382|386|366|376|344|360|366|356|336|338|338|336|340|344|342|342|338|334|348|340|330|312|310|312||314|314|314|310|314|314|318|324|322|324|328|326|330|354|350|344|348|356|382
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|125|123|111|114|115|112|117|105|102|102|101|103|102|103|104|107|100||105|112|111|109|105|97|95|95|95|98|99|100|98|98|96|98|99|94|91|89|90|89|88|90|89|88|87|87|87|86|88|87|92|95|95|96|95|96|96|95|96|95|93|97|98|99|98|100|104|100|100|102|104|100||100|96|96||94|94|96|98|94|95|96||94|100|107|113|115|||||||111|111|110|118|126|122|131|119|117||123|132|135|131|138|139|142|142|148|125|116|105|108|107|98|95|99|94|87|87|87|87|86|86|86|91|89|86|89|89||90|92||91|91|94|95|94|94|93|95|91|93|97|98|99|98|101|108|83|82||83|82|82|83|87|89|90|92|91|90|95|92|89|89|94|96|99|98|101|101|102||102|104|106|104|102|102|104|106|104|106|107|108|108|110|108|110|111|111|112|113|110|110|117|122|126|133|143|153|164|176|189|189|185|178|178|181|183|185|183|193|186|174|172|173|169|170|170|167|174|170|169||169|168|168|163|169|177|176|180|162|161|164|167|164|164|163|167|178|186|193
06923|101560|/equities/rukun-raharja|JKSE|1200|1185|1105|1055|950|900|920|915|935|950|945|925|975|960|905|970|1025||1100|1100|1125|1075|1070|1015|1040|1050|1015|995|1000|970|960|950|910|875|900||845|795|775|690|665|655|570|570|540|500|454|422|382|338|344|350|358|364|366|346|370|388|380|388|382|344|320|342|348|374|380|408|438|366|388|364||338|318|338||296|256|244|236|242|242|260||278|262|240|244|226|||||||214|189|185|187|191|197|197|200|188||184|188|182|186|189|190|185|187|187|185|185|184|183|184|185|188|188|188|185|185|185|181|176|187|187|188|196|198|210|210||204|198||195|204|193|198|191|193|196|191|193|195|179|175|182|181|186|180|174|176||175|167|164|169|173|176|173|176|172|174|181|184|184|186|186|188|192|187|190|187|185||182|184|186|184|183|184|186|184|187|186|187|189|190|192|190|191|192|197|194|190|190|191|191|194|197|204|206|202|200|204|202|204|202|204|206|208|210|208|206|208|208|208|202|206|204|204|214|224|220|216|220||224|226|222|220|214|222|222|226|216|222|220|222|210|208|214|202|202|194|195
06924|101561|/equities/salim-ivomas-p|JKSE|448|448|448|450|448|448|452|456|458|460|462|464|460|460|462|466|464||466|470|470|470|470|470|470|466|468|466|470|474|470|472|468|470|468|466|466|464|464|462|442|442|442|444|450|450|444|442|450|440|460|474|478|480|484|480|478|480|478|476|482|480|484|488|480|492|500|500|500|505|510|515||520|505|500||498|500|510|510|490|486|484||484|478|490|484|494|||||||505|500|505|486|510|515|525|515|525||535|530|525|500|500|500|500|505|498|496|500|498|505|510|510|500|505|505|498|505|510|500|490|505|525|525|530|525|540|540||530|505||496|490|490|482|486|492|482|484|490|484|476|466|460|462|460|450|450|456||456|446|450|452|448|450|456|454|448|452|456|460|460|456|464|468|462|456|456|456|456||456|458|454|458|454|456|458|456|460|460|460|468|474|474|466|472|472|470|464|464|466|460|446|458|466|486|480|484|486|482|480|478|482|478|484|488|490|492|490|496|500|494|498|486|482|468|480|488|480|480|494||492|496|496|496|494|486|494|498|480|498|482|470|470|458|460|450|432|420|426
06925|101562|/equities/samindo-resour|JKSE|1610|1625|1605|1600|1615|1625|1640|1650|1620|1620|1620|1635|1640|1640|1640|1645|1615||1640|1645|1650|1620|1630|1630|1665|1665|1620|1620|1595|1610|1635|1635|1640|1650|1635|1635|1650|1650|1620|1655|1685|1700|1700|1625|1625|1640|1625|1585|1585|1575|1595|1605|1605|1610|1610|1610|1565|1600|1575|1500|1500|1500|1430|1495|1545|1575|1645|1685|1670|1685|1700|1700||1720|1725|1730||1720|1700|1750|1750|1765|1820|1770||1750|1805|1830|1805|1805|||||||1810|1810|1825|1845|1810|1830|1830|1835|1825||1810|1815|1820|1820|1835|1820|1795|1820|1835|1835|1835|1840|1840|1845|1825|1815|1820|1820|1825|1815|1815|1830|1840|1795|1795|1785|1800|1795|1795|1785||1785|1775||1775|1770|1775|1785|1790|1795|1795|1795|1795|1785|1790|1790|1795|1790|1785|1800|1775|1755||1785|1785|1785|1785|1790|1795|1790|1790|1745|1795|1785|1795|1780|1785|1790|1800|1700|1700|1740|1745|1750||1750|1675|1675|1685|1680|1685|1690|1690|1695|1690|1690|1690|1690|1665|1690|1690|1695|1695|1685|1690|1720|1725|1750|1715|1715|1720|1720|1710|1700|1685|1695|1695|1690|1700|1680|1685|1685|1690|1690|1675|1680|1700|1675|1675|1665|1665|1675|1675|1670|1665|1670||1670|1660|1670|1665|1680|1675|1675|1675|1600|1665|1685|1690|1600|1545|1540|1535|1540|1545|1535
06926|101563|/equities/sampoerna-agro|JKSE|2090|2100|2110|2100|2080|2120|2130|2140|2140|2100|2120|2120|2110|2120|2120|2130|2130||2100|2130|2100|2130|2150|2150|2160|2160|2160|2150|2190|2220|2180|2150|2020|2060|2040|2010|2030|2020|2020|2000|2000|2000|2000|2020|2010|2020|2000|1970|1995|1995|2100|2120|2120|2080|2070|2100|2080|2090|2050|2080|2120|2150|2110|2130|2110|2190|2230|2240|2340|2340|2300|2300||2290|2300|2290||2290|2250|2260|2290|2230|2240|2270||2280|2260|2260|2310|2210|||||||2230|2230|2350|2350|2410|2430|2400|2410|2420||2390|2370|2420|2430|2340|2170|2170|2210|2220|2250|2250|2280|2190|2100|2100|2110|2090|2090|2050|2080|2090|2060|1995|2080|2080|2060|2090|2090|2200|2230||2210|2200||2160|2200|2160|2130|2160|2110|2060|2040|2040|2010|2010|2010|2000|2010|2010|2020|2030|1995||2000|2000|1990|2000|2000|2010|2010|2020|2000|1995|2010|2030|2050|2050|2030|2040|2060|1990|2000|2000|1995||1995|2030|2000|2010|2000|2000|1955|1985|1925|2000|2000|2040|2000|2000|2030|2040|2070|2070|2130|2110|2110|2140|2220|2210|2250|2270|2280|2320|2290|2270|2260|2260|2270|2240|2270|2290|2290|2300|2260|2240|2290|2240|2260|2230|2230|2230|2270|2390|2330|2410|2440||2550|2310|2000|1960|1945|1940|1935|1950|1955|1955|1920|1915|1915|1905|1900|1860|1810|1815|1810
06927|101264|/equities/samudera-indon|JKSE|488|490|492|494|490|500|504|516|524|494|484|498|504|498|506|528|530||522|520|538|540|550|564|570|584|590|598|594|586|518|524|512|512|532|572|556|554|536|530|528|532|502|510|490|492|466|448|480|482|518|556|596|640|644|582|594|638|656|630|644|644|626|670|670|714|730|762|768|784|762|758||700|698|630||622|640|572|540|514|528|538||544|534|532|564|500|||||||400|376|366|373|374|358|349|363|373||381|379|376|385|349|341|349|339|346|317|316|299|286|280|274|278|285|271|271|277|262|260|257|255|265|263|251|242|255|254||265|267||273|224|234|225|236|243|246|248|241|252|248|240|228|215|214|208|193|188||186|186|181|190|188|194|198|192|198|200|207|204|203|202|201|203|211|209|209|217|212||199|206|206|211|207|209|211|217|218|223|219|225|234|212|187|183|187|190|187|187|181|182|175|173|174|184|184|182|190|188|184|185|184|188|197|202|194|192|182|163|167|159|156|156|143|142|145|145|141|137|136||137|141|132|136|133|137|139|141|138|145|142|145|142|133|138|131|127|128|128
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|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|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|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|51|51|52|50|50|51|50|52|54|51|54|56|57|56
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.88|11.09|11.24|11.2|11.17|10.96|10.82|10.72|11.01|10.91|10.7|10.79|10.94|11.19|11.23|11.45|11.54|11.7|11.82|11.63|11.41|11.63|11.46|11.41|11.48|11.39|11.6|11.87|12.17|12.8|12.95|12.93|12.81|13.06|12.49|12.45|12.46|12.71|12.7|12.27|12.09|11.62|11.2|10.7|10.98|10.93|11|10.89|10.86|10.78|10.74|10.85|10.96|11.01|11.05|11.15|11.08|11.83|11.97|11.86|11.56|11.69|11.57|12.02|11.76|11.77|11.31|11.25|11.32|11.27||11.04|11.25|10.87|10.38|10.29|10.02|9.8|9.48|9.88|9.78|9.66|9.54|9.44|9.49|9.33|9.24|9.15|9.24|9.08|9.01|9.14||||9.44|9.05|9.3|9.16|9.57|10.16|10.22|10.54|10.63|10.32|10.4|11.56|11.08|10.98|10.82|10.91|11.16|11.42|||11.14|11.5|11.2|11.18|11.39|11.48|11.42|11.6|11.75|11.82|11.62|11.54|11.69|11.1|11.61|12.12|12.22|11.9|11.85|12.33|12.46|12.53|12.58|12.42|12.23|12.34|11.9|12.17|12.16|12.38|12.26|12.26|12.33|11.8|12|11.61|11.66|11.72|11.82|11.48||||||11.24|10.76|11.32|11.18|11.63|11.99|11.81|12.36|12.23|12.66|12.6|12.61|12.75|13.19|12.94|11.76|12.02|11.87|12||11.73|11.8|11.39|11.3|11.33|11.1|11.58|11.74|11.64|11.3|11.31|11.47|11.29|11.25|11.29|11.5|11.46|11.33|11.28|11.6|11.86|12.04|11.98|12.05|11.6|11.56|11.51|11.22|11.53|11.18|11.15|10.96|11.32|11.13|11.45|11.4|11.28|10.72|10.59|11.19|10.82|10.81|10.36|10.38|10.33|10.28|10.01|9.95|9.66|9.93|9.84|10.04|10.21|10.3|10.57|10.17|10.4|10.27|10.23|10.38|10.48||||||10.03|9.66|9.78|9.8|10.33|10.86
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.82|10.19|9.8|9.84|9.96|9.53|8.66|8.93|9.66|10.03|9.12|9.08|8.96|9.22|9.1|9.19|9.41|9.24|9.2|8.88|8.82|9|9|8.99|9.07|8.77|8.93|8.72|9.06|9.3|9.22|9.03|8.95|8.86|8.9|8.85|8.72|8.86|8.71|8.55|8.07|8.26|8.2|8.07|8.13|8.32|8.29|8.2|8.1|8.31|8.4|8.44|8.54|8.88|8.61|8.55|8.49|8.18|8.09|8.27|8.19|8.03|8.06|8.05|7.99|7.9|7.63|7.83|7.95|8.06||8|7.81|7.76|7.85|7.79|7.78|7.77|7.54|7.83|7.69|7.63|7.56|7.4|7.35|7.32|7.17|7.06|7.09|7.04|7.02|7.13||||7.36|6.69|6.86|6.76|7.29|8.1|8.18|8.4|8.39|8.33|8.11|8.07|8.06|8.25|7.91|8.26|8.27|8.54|||8.22|8.47|8.26|8.32|8.37|8.48|8.29|8.41|8.34|8.35|8.34|8.06|8.09|7.73|8.2|8.5|8.38|8.27|8.34|8.72|8.78|8.91|8.94|8.88|8.7|8.73|8.65|8.93|8.73|8.83|8.81|8.73|8.87|8.8|8.68|8.57|8.82|8.87|8.85|8.61||||||8.48|8.21|8.51|8.48|8.78|8.96|8.97|9.28|9.15|9.58|9.42|9.57|9.53|9.32|9.42|9.26|9.59|9.13|9.5||9.31|9.48|9.31|9.35|9.41|9.28|9.68|9.74|9.95|9.7|9.64|9.76|9.58|9.97|10.03|9.74|8.85|8.79|8.64|8.91|9.23|9.23|9.91|9.75|8.86|8.72|8.74|8.8|8.97|8.69|8.69|8.43|8.66|8.52|8.68|8.47|8.39|8.41|8.31|8.18|8.08|7.96|7.87|7.73|7.87|7.72|7.58|7.56|7.73|7.78|7.83|7.87|7.93|8.04|8.1|8.13|8.16|8.15|8.11|8.19|8.18||||||7.98|7.8|8.02|8.01|8.36|8.62
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|125.77|128.26|127.65|123.21|122.5|123.51|121.7|123.18|125.3|125.57|125.72|129.95|130.81|136.12|139.6|136.8|139.8|139|138.69|139.81|142.69|146.75|143.8|144.21|144.9|147.5|136|133.3|130.3|126.86|121.34|123|121.72|125.28|122.36|121.99|121.2|113.32|112.04|114.98|114.3|113.39|112.63|114.8|121.77|125.51|125.59|126.42|111.1|110.95|116.26|116.75|116.15|121.14|116.06|117.2|117.02|114.88|121.28|120.4|121.24|120.92|120.7|121.2|125.07|126.67|122.63|126.72|126.8|127.33||123.47|116.3|115.44|109.39|106.36|108|108.25|109|112.8|113.58|112.2|110.52|109.51|107.1|109.36|109.39|108.91|106.5|101.36|103.92|104.25||||105|100.01|97.86|93.8|96.16|102.45|104.79|106.2|107.78|110|106.65|108.1|107.1|110.69|111.5|116.19|114.3|113.94|||117.2|116.45|115.49|112.8|114.68|115.2|117.35|119.47|119.82|122.01|121.56|122.51|122.68|116.2|118.8|120.85|126.1|128.14|124.5|123.28|126.05|124.08|126.91|128.9|128.08|127.8|127.06|129.8|124.57|122.91|124.48|124.99|122.9|121.99|111.39|114.56|116.68|117.99|115.19|120.03||||||118.71|122.88|125.75|119.91|121|113.15|115.2|116.86|118.37|119.61|117.3|116.52|118.88|115.03|118.66|120.7|121.04|118.9|120.11||126.6|127.14|124.05|125.36|126.18|125.8|128.45|130.3|131.92|133.05|138.1|145.8|145.15|148.53|147.76|150|152|150.54|149.1|153.03|156.9|151.97|160.24|160.03|158.2|162|166.4|162.42|164.61|169.09|164.5|164.45|164.17|163.28|167.68|169.89|173.38|169.36|158.2|151.98|157.19|156.7|157.15|156.8|157|156.2|143.47|150.59|154.95|157.43|156.8|149.95|149.85|150.9|150.48|153.87|145.21|145.7|144.19|150|154.18||||||151.8|155.59|158.8|158.09|162.95|163.01
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|19.41|19.26|18.98|18.9|18.44|18.59|18.5|18.49|19.26|19.17|19.43|19.11|19.18|20.2|20.55|20.54|21.12|20.7|20.4|20.35|20.27|20.8|20.96|20.74|20.48|20.28|19.46|19.92|19.22|19.82|20.13|20.65|20.35|20.37|20.42|20.63|20.4|21.25|19.95|19.77|19.9|20.06|19.91|19.93|19.5|19.68|20.09|19.42|19.68|19.9|19.38|19.21|19.19|19.75|19.45|19.56|19.3|18.28|18.67|19.1|18.97|18.99|19.01|19.05|19.41|19.12|18.69|19.24|19.59|19.61||19.65|19.35|18.99|19.05|18.46|18.33|18|18.04|17.41|17.6|17.48|17.51|17.13|17.25|17.06|17.06|16.81|17.15|17.33|16.91|16.93||||16.53|15.67|15.67|14.8|15.96|17.73|17.74|18.62|18.9|18.95|18.84|18.78|18.72|19.4|19.02|20.13|20.5|20.9|||21.22|21.34|21.89|21.48|21.22|21.94|21.98|22.66|21.67|21.8|21.48|21.25|21.15|20.88|23.2|21.61|21.32|20.8|21.48|22.81|23.27|23.7|24.32|23.71|23.03|22.62|23.04|22.62|21.9|22.12|22.12|22.16|22.31|22.29|21.91|21.53|22.08|22|21.66|21.3||||||20.76|20.65|21.61|21.36|22.01|22.24|22.5|23.36|24.01|24.05|23.15|23.16|23.9|23.49|24.58|24.5|25.46|25.97|27.33||28|28.9|26.73|25.65|25.85|25.95|24.75|24.83|25.17|24.71|25.75|24.1|23.83|24.12|21.93|21.78|22.07|22.54|21.61|22.75|23|21.98|22.46|23.1|22.48|22.04|21.65|21.89|22.28|22.04|22.07|22.05|21.42|21.12|21.98|22.21|21.5|21.75|21.7|20.5|20.66|20.86|20.46|20.57|20.34|19.69|18.97|19.6|19.78|20.06|19.92|19.86|20.28|20.13|20.34|19.92|20|19.81|19.76|20.33|19.83||||||19.55|19.32|20.32|19.79|20.5|21
06933|100983|/equities/aero-engine|SHANGHAICOMP|48.03|47.76|47.24|47.14|45.77|45.22|45.88|45.97|47.88|49.91|48.17|47.95|47.74|50.69|50.71|49.68|51.14|51.4|52|52.43|52.04|53.8|54.29|54.6|52.9|51.22|52.09|52.8|48.98|49.94|49.77|52.3|51.28|52|51.82|52.8|52.34|53.5|50.48|50.8|51.23|51.55|50.11|50.88|53.18|52.3|51.99|48.03|48.1|48.17|45.44|45.51|44.65|46.15|46.4|45.11|42.99|39.21|39.98|41.42|40.96|40.99|40.38|39.74|41.48|41.51|39.83|40.9|42.03|41.71||41.02|40.16|39.53|39.36|39.44|40.05|38.6|38.02|39.2|39.68|39.61|39.5|39.45|38.76|39.12|39.38|38.97|39.84|39.85|39.09|38.89||||37.78|35.33|34.83|32.55|33.97|36.66|37.39|38.44|39.07|38.98|38|38.08|37.85|38.58|39.2|41.86|42.95|42.9|||44.35|44.9|46.2|45.3|44.15|45.59|45.57|46.17|44.42|45.12|45|45.56|45.41|44.05|45.47|44.13|43.47|42.76|44.51|47.18|48.05|50.02|51.31|51.81|50.52|50.04|50.07|49.2|47.19|47.86|48.17|48.36|48|49.28|47.55|48.03|49.69|49.5|48.19|48.15||||||48.18|48.87|50.38|49|50.15|50.23|50.76|52|53.75|53.5|52.8|53.2|54.46|52.75|55.59|56.18|58.3|59.78|63.55||63.46|63.08|60.26|60.07|60.38|60.89|62.22|61.75|62.31|61.7|63.9|65.22|64.31|64.78|62.4|61.99|62.76|63.51|61.7|64.8|65.6|65.08|64.7|64.34|63.68|60.99|60.57|61.42|62.6|63.72|63.3|62.83|60.75|60.15|63.39|64.62|61.65|61.6|62.3|59.39|58.67|60.2|59.01|60.52|59.67|59.16|55.8|56.98|56.44|55.8|54.12|54.17|55.44|54.94|55.59|53.64|53.59|52.07|52|53.53|51.29||||||53.19|53|54.94|53.17|53.87|55.08
06934|100643|/equities/aeolus|SHANGHAICOMP|5.73|5.89|6.15|5.59|5.46|5.41|5.3|5.36|5.55|5.57|5.39|5.65|5.79|5.74|5.22|5.38|5.54|5.54|5.33|5.24|5.27|5.32|5.28|5.35|5.31|5.15|5.09|5.23|5.24|5.46|5.58|5.38|4.89|4.76|4.73|4.83|4.8|4.89|4.87|4.69|4.45|4.5|4.55|4.49|4.52|4.62|4.73|4.57|4.66|4.66|4.81|4.93|4.8|4.99|4.54|4.55|4.6|4.48|4.51|4.67|4.66|4.81|5.07|5.43|5.37|5.43|4.94|5.32|4.84|5.13||5.14|4.67|4.77|4.92|4.47|4.22|4.2|4.07|4.23|4.15|4.1|3.97|3.87|3.88|3.81|3.77|3.69|3.74|3.74|3.6|3.64||||3.59|3.53|3.61|3.49|3.76|4.18|4.27|4.39|4.45|4.27|4.22|4.26|4.22|4.29|4.18|4.28|4.34|4.39|||4.3|4.32|4.31|4.29|4.3|4.31|4.28|4.32|4.34|4.32|4.28|4.19|4.17|4.08|4.39|4.48|4.42|4.35|4.52|4.63|4.62|4.69|4.68|4.7|4.54|4.6|4.56|4.61|4.55|4.56|4.5|4.45|4.54|4.47|4.48|4.47|4.53|4.55|4.5|4.37||||||4.42|4.35|4.46|4.45|4.65|4.77|4.7|4.97|4.87|5.03|4.91|5.07|5.06|4.95|4.95|4.91|5.07|5.07|5.12||4.99|5.16|5.17|5.04|4.58|4.5|4.62|4.67|4.77|4.67|4.69|4.63|4.59|4.54|4.56|4.63|4.63|4.85|4.41|4.35|4.41|4.4|4.36|4.28|4.22|4.27|4.31|4.32|4.37|4.33|4.35|4.32|4.37|4.27|4.32|4.23|4.18|4.18|4.17|4.14|4.09|4.08|4.02|3.99|4.13|4.12|4.07|4.24|4.3|4.31|4.32|4.41|4.45|4.45|4.43|4.42|4.48|4.49|4.5|4.59|4.62||||||4.45|4.44|4.52|4.47|4.7|4.84
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|11.16|11.34|11.41|11.38|11.29|11.43|11.1|11.24|11.38|11.35|11.39|10.46|10.54|11.21|11.24|11.27|11.7|11.44|11.6|10.67|10.63|10.8|10.8|10.78|10.71|10.57|10.52|10.49|10.49|10.9|10.76|10.8|10.8|10.49|10.55|10.91|11.07|11.08|10.64|10.68|10.79|10.84|10.44|10.22|10.44|10.92|11|10.84|11.05|11.21|11.23|11.11|11.17|11.24|11.11|11.41|11.08|10.82|10.73|10.76|10.18|10.12|10.01|10.21|10.22|10.14|10.02|10.2|10.23|10.27||10.35|9.88|9.91|10.15|9.95|9.67|9.49|9.36|9.77|9.7|9.55|9.63|9.03|8.89|8.87|8.81|8.81|8.82|8.63|8.51|8.45||||8.59|7.85|7.66|7.53|8.37|9.3|9.6|10.03|9.62|9.65|9.36|9.35|9.29|9.34|8.99|9.57|9.72|9.95|||9.85|9.85|9.95|9.75|9.78|10.17|10.11|10.25|10.2|10.21|10.26|10.19|10.27|9.86|10.32|10|9.7|9.31|9.2|9.75|10.83|10.9|11.28|11.29|11.58|11.32|11.27|10.97|10.87|11.17|10.75|10.8|11.18|11.05|10.99|10.98|11.19|11.37|10.9|11.08||||||11.46|11.35|11.66|11.42|11.73|11.79|12.2|12.26|12.59|12.74|12.99|13.16|13.07|13.05|13.14|13.55|13.63|13.16|13.5||13.85|13.84|13.36|12.69|12.58|12.77|12.92|13.08|12.42|12.04|12.22|12.11|11.97|12.01|12.11|12|12.08|12.14|11.95|12.21|12.33|12.16|12.3|12.45|12.3|11.98|12.02|12.26|12.31|12.42|12.56|12.58|12.65|11.94|11.84|13.15|12.09|12.35|11.91|11.69|12|11.9|11.87|11.82|11.85|11.97|12.03|12.15|12.28|12.03|12.15|12.18|12.19|12.17|11.76|11.26|10.65|10.48|10.52|10.69|10.6||||||10.69|10.25|10.79|10.15|10.67|10.73
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|10.72|10.73|10.76|10.76|10.79|10.72|10.46|10.51|10.69|10.65|10.55|10.6|10.59|10.91|10.93|11.03|11.31|11.43|11.58|11.22|11.43|11.65|11.51|11.49|11.51|11.33|11.19|11.31|11.05|11.41|11.44|11.56|11.35|11.14|11.02|11.26|11.36|11.5|11.07|10.81|10.55|10.8|10.83|10.8|11.08|11.28|11.18|10.87|11.13|11.31|11.22|11.23|11.32|11.53|11.4|11.57|11.38|11.04|11.12|11.29|11.24|11.36|11.35|11.47|11.65|11.65|11.48|12.01|11.74|11.68||11.75|11.66|11.61|12.03|11.75|11.18|10.79|10.46|10.85|10.66|10.66|10.61|10.22|10.31|10.32|10.25|10.19|10.3|10.08|9.86|9.93||||9.78|9.51|9.78|9.29|9.59|10.54|10.88|11.42|11.69|11.65|12.03|12.19|11.92|11.55|11.18|11.73|11.93|12.32|||12.14|12.32|12.45|12.33|12.46|12.66|12.82|12.82|12.73|12.78|12.58|12.54|12.4|12.07|12.68|12.92|12.56|12.35|12.47|13.18|13.45|13.67|13.92|14.07|14|13.98|14.36|14.23|14.08|13.93|13.79|13.77|13.69|13.89|14.08|13.25|13.61|13.71|13.48|13.26||||||13.04|13.04|13.55|13.6|14.2|14.22|14.15|14.64|15.02|14.94|14.75|14.4|14.75|14.68|15.2|15.34|15.68|15.26|16.34||17.38|18.01|18.35|17.49|18.19|16.7|16.07|16.31|14.83|14.61|14.44|14.84|15.15|14.48|14.67|13.77|13.91|13.87|13.1|13.19|13.26|12.9|13.09|13.33|12.85|12.57|12.53|12.52|12.64|12.64|12.79|12.5|12.72|12.64|12.89|12.85|12.49|12.52|12.44|12.16|12.26|12.25|12.19|12.26|11.9|11.67|11.34|11.62|12.04|12.09|12.01|12.03|12.13|12.17|12.23|12.13|12.18|12.16|12.08|12.36|12.27||||||12.1|11.98|12.37|12.29|12.65|12.84
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.71|13.01|13|12.76|12.62|12.57|11.93|11.88|12.42|12.55|12.07|12.51|11.75|12.36|12.22|12.31|12.85|12.83|13.06|12.26|12.4|12.73|12.77|12.95|12.73|12.41|12.25|12.5|12.35|12.76|12.59|13.02|11.84|11.53|11.56|11.53|11.4|11.44|10.88|10.59|10.58|10.97|10.86|10.71|11.1|11.26|11.46|11.03|11.17|11.55|11.27|11.37|11.36|11.81|11.51|11.68|11.43|11.11|11.36|11.6|11.91|11.83|11.86|12.06|12.21|12.34|12.05|12.33|12.28|12.39||12.23|12.15|12.06|12.37|11.62|10.56|10.23|10.19|10.56|10.48|10.56|10.64|10.52|10.56|10.76|10.12|9.85|9.99|9.56|9.12|9.03||||8.81|8.49|8.81|8.62|9.03|9.94|10.03|10.55|10.68|10.68|10.99|11.38|11.34|11.37|11.2|11.75|11.66|11.85|||11.71|11.75|12.09|11.95|11.87|12.27|12.5|12.77|12.73|12.84|12.02|12.16|12.23|12.06|12.94|13.29|12.72|12.86|12.56|12.71|12.92|12.87|13.15|13.18|12.26|12.32|12.45|12.37|11.89|11.57|11.4|11.37|11.39|11.5|11.81|10.92|11.31|11.54|11.27|11.14||||||10.97|11.16|11.39|11.5|11.91|12.23|12.09|12.35|12.8|12.96|13.2|13.12|13.46|13.13|13.21|13.21|13.38|12.47|13.86||14.04|14.37|14.3|13.7|12.45|12.27|12.19|12.41|12.76|12.38|11.76|11.2|10.98|11.05|10.7|10.66|11.03|11.19|10.17|10.51|10.62|10.42|10.63|10.53|10.25|9.95|9.8|9.75|9.84|9.89|9.96|9.82|9.79|9.5|9.81|9.8|9.59|9.62|9.61|9.35|9.34|9.43|9.28|9.26|9.18|9.03|8.8|9.03|9.1|9.2|9.19|9.27|9.37|9.35|9.32|9.27|9.28|9.19|9.11|9.28|9.23||||||9.12|8.91|9.28|9.2|9.79|10.02
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.51|10.58|10.29|10.25|9.9|9.79|9.84|10.31|10.45|10.39|10.26|10.18|9.93|10.16|10.26|10.04|9.93|10.14|9.99|9.86|10.02|9.48|9.32|9.62|9.31|9.58|9.6|9.63|9.67|9.67|9.65|10.04|10.4|10.35|10.29|10.4|10.28|10.21|10.05|10.25|10.31|10.78|10.46|10|10.04|10.11|10.17|10.24|10.71|10.74|11.1|11.61|11.42|11.3|10.63|10.24|10.16|10.1|10.11|10.19|9.78|9.46|9.34|9.32|9.37|9.64|9.69|9.62|9.31|9.36||9.46|9.52|9.69|9.75|9.6|9.49|9.41|8.83|8.83|8.87|8.43|8.52|8.74|8.64|8.59|8.71|8.9|8.55|8.46|8.7|9.45||||9.47|9.34|9.29|9.18|9.37|9.78|9.77|10.15|10.12|10.4|10.33|10.28|10.09|10.25|9.49|9.81|9.58|9.76|||9.83|9.11|9.5|8.97|9.08|9.38|9.72|9.53|9.77|9.8|9.65|9.51|9.26|8.42|8.6|9.41|9.06|8.96|9.06|9.28|10.3|10.28|10.08|10.03|9.88|10.02|9.83|9.97|10.15|10.35|10.38|10.15|10.43|10.35|10.82|10.97|11|10.77|10.59|10.11||||||10.02|9.8|9.71|9.99|9.69|9.9|9.89|9.63|9.67|9.32|9.39|9.52|9.69|9.74|9.73|9.46|9.35|9.63|9.45||9.13|9.12|9.12|8.77|9.01|8.59|8.45|8.36|8.46|8.3|8.32|8.41|8.15|8.26|8.36|8.55|8.59|8.52|8.58|8.17|8.26|8.01|8.09|7.98|7.98|8.24|8.31|8.4|8.49|8.52|8.5|8.42|8.6|8.77|8.8|9.11|8.82|8.67|8.97|9.01|8.31|8.32|8.31|8.47|8.43|8.51|7.98|7.95|8.03|7.98|8.07|8.18|8.23|8.2|8.34|8.35|8.59|8.26|8.18|8.12|7.89||||||7.44|7.24|7.52|7.49|7.55|7.51
06939|100489|/equities/aisino|SHANGHAICOMP|10.55|10.47|10.52|10.57|10.52|10.57|10.43|10.49|10.46|10.35|10.4|10.44|10.38|10.59|10.7|10.65|10.79|10.87|10.86|10.94|10.95|10.99|10.88|10.85|10.89|10.93|10.74|10.59|10.42|10.83|10.71|10.84|10.83|10.81|10.64|10.73|10.83|10.89|10.69|10.52|10.29|10.53|10.5|10.48|10.62|10.77|10.72|10.64|10.82|10.97|10.93|10.94|10.97|11.11|10.85|10.95|10.98|10.84|11.12|11.18|11.17|11.23|11.37|11.27|11.25|11.25|11.34|11.2|11.22|11.26||11.18|11.02|11.1|11.2|10.38|10.25|10.07|9.87|10.35|10.28|10.09|10.15|10.12|10.09|10.14|10.12|10.08|10.1|10.01|9.86|10.12||||10.19|9.83|10.09|9.83|10.16|10.8|10.86|11.29|11.39|11.37|11.27|11.44|11.4|11.72|11.34|11.77|11.95|12.48|||12.48|12.57|12.54|12.24|12.47|12.42|12.43|12.87|12.82|12.86|13.04|13.12|13.15|12.47|13.12|12.94|12.81|12.79|12.95|13.13|13.6|14.19|13.86|13.92|13.98|13.73|13.74|14.4|14.39|14.52|13.97|13.81|13.83|14.02|14.09|14.13|14.01|14.12|13.52|13.07||||||12.94|12.53|13.29|13.45|13.91|13.99|14.09|14.18|13.78|13.91|13.27|13.42|13.42|13.23|13.45|13.32|13.62|13.63|13.65||13.39|13.34|13.11|13.05|12.71|12.86|13|13|13.33|13|13.11|13.16|12.94|12.81|12.77|12.8|12.9|12.97|12.74|12.75|12.94|12.88|13.29|13.31|12.1|12.33|12.2|12.26|12.31|12.41|12.46|12.33|12.41|12.47|12.54|12.41|12.38|12.45|12.41|12.24|12.24|12.25|12.08|12.08|11.93|11.46|11.29|11.26|11.61|11.58|11.71|11.79|11.96|11.96|11.95|11.94|12.04|12.1|11.9|12.09|12.04||||||11.91|11.9|12.15|12.31|12.46|12.42
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.01|4.88|4.93|4.57|4.49|4.45|4.48|4.51|4.62|4.7|4.7|4.77|4.61|4.61|4.63|4.49|4.57|4.65|4.57|4.61|4.66|4.59|4.56|4.51|4.5|4.49|4.4|4.38|4.42|4.63|4.67|4.63|4.59|4.62|4.61|4.53|4.53|4.61|4.65|4.63|4.38|4.5|4.54|4.56|4.57|4.67|4.67|4.63|4.8|4.72|4.74|4.75|4.76|4.95|4.8|4.74|4.76|4.7|4.77|4.86|4.99|5.03|5.06|4.97|5.08|5.15|5.07|5.2|5.05|5.12||5.04|5.02|5.15|5.06|5.02|5.02|4.97|4.93|5.24|5.07|4.61|4.58|4.62|4.58|4.56|4.52|4.6|4.53|4.51|4.46|4.71||||4.76|4.65|4.67|4.43|4.73|5.25|5.28|5.43|5.69|5.57|5.72|5.87|5.82|5.66|5.41|5.72|5.7|5.9|||5.81|5.82|5.97|6.03|6.12|6|6.14|6.12|6.26|6.16|5.98|5.78|5.63|5.42|6.02|6.37|6.23|6.32|6.71|7.3|7.11|7.15|6.91|6.36|6.48|6.33|6.26|6.15|6.27|6.16|6.26|6.17|6.03|6.02|6.06|6.15|6.26|6.15|5.89|5.62||||||5.26|5.53|5.66|5.41|5.7|5.84|5.9|5.97|5.95|5.86|5.93|6.09|6.25|6.23|6.09|5.99|5.86|5.82|6.07||6.09|6.15|6.05|6.21|6.16|6.43|6.8|6.18|6.23|6.2|6.16|6.14|6.01|6.08|6.39|6.39|6.3|6.45|6.29|5.93|5.39|5.29|5.28|5.2|5.25|5.27|5.35|5.4|5.32|5.32|5.34|5.22|5.25|5.2|5.32|5.32|5.47|5.4|5.47|5.51|5.49|5.82|5.97|5.91|6.09|6.14|6.16|6.51|6.92|6.95|6.74|7.17|7.1|7.3|7.46|7.21|7.09|7.1|7.1|7.43|7.55||||||7.75|7.92|8.4|7.99|8.87|9.36
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|45.1|43.71|44.09|45.69|45.45|46|47|48.56|47.6|47.81|48.45|48.26|46.32|46.57|47.56|47.81|49.5|48.87|47.46|47.66|48.95|49|46.37|46.34|45.83|47.13|44.82|44.44|45.02|44.71|44.41|46.42|47.18|46.52|45.65|44.38|44.67|46.16|45.63|45.05|44.78|44.94|45.39|43.8|44.91|45.14|46.27|47.45|47.25|48.1|48.2|48.75|46.46|47.1|47.57|47.75|44.96|43.48|44.55|45.08|45.13|44.6|44.88|43.45|43.27|42.2|41.68|42.52|42.92|43.17||42.03|41.41|42.45|40.2|39.68|40.31|40.05|38.95|40.92|41.79|40.4|41.41|41.14|41|41.25|42.36|42.84|42.81|43.22|40.74|40.32||||38.4|37.73|37.67|37.31|36.66|38.56|39.32|40.5|40.17|40.05|40.37|39.92|37.75|38.49|37.88|38.5|39.27|40.18|||42.61|41.68|43.04|40.7|43.11|42.67|43.54|44.48|44.18|44.26|44.49|44.1|44.5|42.62|44.5|44.47|44.6|42.75|42.25|43.73|46.21|47.01|48.48|50.25|49.9|53.93|53.86|53.47|53.6|54.68|56.2|57.03|57.82|57.8|55.67|56.97|59.5|59.15|58.2|58.49||||||57|58|57.62|57.14|56.85|56.42|55.22|53.85|55|55.05|52.4|53.4|54.72|53.77|55.49|55.03|56.56|57.33|58.83||60.36|60.53|59.5|60.9|62.2|61.5|59.97|59.7|60|59.1|59|59.59|59.82|60.9|62|59.06|59.17|60.04|55.99|54.4|55.5|55.79|56.02|56.02|56|53.62|52.25|53.05|51.5|53.31|52.88|52.5|54.86|54.9|55.25|54.58|56.1|56.35|55.88|55.95|56.35|57.54|57.65|57.72|53.65|55.63|53.3|50.87|50.21|49.61|48.85|47.95|48.08|49.14|48.97|49.8|50.78|50.97|48.62|48.83|49.85||||||50.17|46.33|45.89|45.88|44.99|42.99
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.7241|32.6069|33.7034|33.6759|33.7931|32.5517|31.8965|32.1034|33.7448|34.2621|34.5586|35.5862|37.5862|39.4207|39.4483|41.1034|40.8896|37.1724|35.7931|35.5724|35.3724|34.7379|35.0276|36.0207|32.7448|31.069|30.3172|30.8|30.5655|31.7241|31.0138|30.0828|28.2345|27.8|27.9379|27.9034|28.5103|28.869|28.3448|27.4621|27.5793|28.6965|28|28.0138|28.2276|28.1862|28.1931|28.4483|28.3379|28.2138|28.4207|28.6759|28.6759|29.9517|30.3103|30.4759|29.3448|28.8828|29.069|29.7931|29.1862|29.131|29.2552|29.7241|29.7862|30.3172|30.4207|30.9586|31.5862|31.4414||29.8138|29.3172|28.7172|28.9655|27.2965|26.6207|27.0138|26.7862|27.5034|26.931|26.9517|27.1724|27.5586|27.869|27.5103|27.4|27.9586|28.1793|27.6345|28.2621|29.0069||||28.9655|29.3586|28.2414|27.9241|28.269|28.7862|28.6138|27.7103|28.2069|28.7103|27.7655|28|28.3586|29.0138|29.1034|29.7931|29.8|30.131|||30.3172|28.9655|27.7103|27.1655|27.1103|26.7655|26.7448|39.65|39.57|39.85|40.71|41.11|39.37|39|40.32|40.6|40.1|38.85|40.63|41.9|42.12|42.6|43.22|43.3|43.66|44.45|43.97|44.3|43.22|44.1|44.37|44.7|45.37|43.45|43.6|45.8|48|48.99|48.9|49.5||||||49.5|48.57|48|46.05|47.17|47.71|49.7|50.26|52.81|52.81|51.23|50.6|50.81|52.62|50.75|50.3|48.87|48.12|49.79||51.29|49.79|49.8|49.68|46.51|45.54|46.6|47.35|47.33|46.5|46.79|47.7|48.4|49.88|49.38|48.99|48.25|50.89|50.34|52.03|47.3|48.5|48.12|46.93|42.66|38.78|37.05|38.07|37.08|36.9|37.99|38.5|38.21|38.4|39.82|36.2|35.55|34.34|34.11|34.19|34.63|34.82|35.15|35.36|35.74|33.87|33.1|34.1|34.2|36.08|34.35|35.27|35.36|35.15|35.35|35.38|35.85|35.35|36.4|38.22|38.5||||||39.94|38.31|38.46|37.8|38.71|38.71
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.21|7.16|7.08|7.04|6.96|6.79|6.77|6.78|6.83|6.77|6.9|6.83|6.73|6.82|6.75|6.74|6.7|6.75|6.73|6.71|6.68|6.69|6.6|6.64|6.7|6.7|6.61|6.6|6.68|6.82|6.91|6.94|7.02|7.06|7.02|7.03|6.9|7.01|7.76|7.69|7.65|7.43|7.68|7.48|7.37|7.36|7.33|7.32|7.42|7.45|7.51|7.47|7.39|7.42|7.31|7.32|7.34|7.32|7.37|7.38|7.44|7.45|7.53|7.59|7.47|7.66|7.67|7.64|7.64|7.6||7.62|7.7|7.6|7.6|7.52|7.5|7.32|7.13|7.34|7.31|7.22|7.19|7.27|7.29|7.22|7.05|7.06|7.13|7.19|7.15|7.22||||7.22|7.25|7.19|6.99|7.11|7.45|7.31|7.56|7.75|7.72|7.75|7.76|7.72|7.73|7.73|7.96|7.95|8.05|||7.99|7.75|7.74|7.58|7.56|7.52|7.39|7.48|7.47|7.41|7.48|7.27|7.27|7.06|7.37|7.49|7.48|7.32|7.38|7.51|7.64|7.86|7.69|7.67|7.68|7.7|7.62|7.81|7.93|8.03|8.2|8.09|8.11|8.05|8.27|8.49|8.47|8.47|8.51|8.13||||||7.39|7.14|7.13|7.04|7.16|7.23|7.26|7.28|7.2|7.27|7.18|7.36|7.28|7.28|7.16|7.27|7.27|7.26|7.23||7.08|7.02|7.05|6.99|6.95|6.97|7.05|7.03|7.09|6.98|7.03|7|6.95|6.87|6.86|6.84|6.87|6.79|6.82|6.77|6.82|6.8|6.78|6.66|6.65|6.72|6.7|6.76|6.83|6.79|6.51|5.92|5.96|6|5.95|5.92|5.96|5.88|5.88|5.81|5.81|5.86|5.88|5.83|5.86|5.81|5.94|5.94|6.04|6.07|5.97|6.05|6.13|6.19|6.17|5.99|6.53|6.49|6.55|6.71|6.79||||||6.65|6.37|6.68|6.61|6.83|6.99
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|13.18|13.17|13.56|13.57|13.67|13.86|13.36|13.52|13.78|13.52|13.28|13.14|12.97|13.19|13.36|12.94|13.19|13.29|13.32|13.43|13.43|13.54|12.84|13|13.24|13.37|13.16|12.76|12.77|13.56|13.58|13.5|13.45|13.55|13.69|13.49|13.62|14.24|13.24|13|12.66|13.06|13.18|13.18|13.45|13.15|13.26|13.01|13|13.23|12.81|12.86|12.78|13.02|13.01|12.54|12.65|12.68|12.97|12.78|12.75|12.69|12.63|12.75|13.01|12.71|12.68|12.82|12.71|12.53||12.46|12.73|12.83|12.99|13.87|15.41|16.03|16.5|16.6429|16.8786|15.7786|16.2857|16.5929|16.4857|16.1571|15.9714|16.15|16.5071|16.8571|16.0714|16.2857||||16.05|15.0071|14.8|15.0357|16.2071|17.2643|17.25|16.7357|15.2143|13.8286|13.9429|14.7214|14.9929|14.7929|13.45|14.0571|13.7714|14.3571|||14.3214|14.4786|14.8786|14.4357|14.8786|14.8071|14.2857|14.45|14.3571|14.5714|14.2643|14.0357|13.6071|13.7071|14.8571|14.6571|14.4|14.5214|14.8143|15.35|15.8429|15.8929|16.1143|16.0286|16.1929|16.1143|15.9214|16.65|16.2071|16.8643|16.9429|17.1286|17.6143|17.1|17|17.5643|18.05|16.4071|16.4571|16.5429||||||16.1857|15.7286|16.2|16|16.5714|16.85|16.8429|17.5786|17.5143|18.0429|17.5714|17.75|18.6071|17.9143|18.2429|17.7572|18.3714|18.1429|18.5929||18.6429|18.4143|18.1786|18.2071|18.2214|18.0214|18.3929|18.8143|18.5429|18.3929|18.8214|19.3429|18.9857|19.4286|18.8571|19.0571|19.3072|19.6929|19.2714|20.35|21.6429|22.2143|23.4643|23.1357|24.6429|22.8572|23.25|23.4643|21.8072|19.8214|19.6286|20.3786|21.6857|19.7143|20.3429|18.85|17.1357|16.0214|15.8929|15.85|16.5643|16.6572|16.9357|16.1571|16.2214|16.3571|15.6429|15.8214|16.0357|16.0571|16.0857|15.9786|16.3071|16.2429|16.3|16.8286|16.8429|16.4071|15.9714|16.2357|16.5214||||||16.45|15.7286|15.2286|15.5143|15.6714|16
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.88|7.72|7.79|7.8|7.83|7.69|7.72|7.74|7.61|7.54|7.51|7.36|7.24|7.4|7.5|7.48|7.5|7.57|7.57|7.55|7.57|7.54|7.34|7.41|7.43|7.44|7.38|7.23|7.35|7.8|8.01|8.25|8.14|8.15|8.09|8.14|8.17|8.36|8.33|8.36|8.23|8.56|8.76|8.75|8.45|8.3|8.22|8.31|8.65|8.72|8.88|9.02|9.13|8.95|8.91|8.98|8.96|8.8|9.26|9.55|9.54|9.73|9.88|9.64|9.46|9.7|9.69|9.27|9.53|9.14||9.22|9.34|9.26|9.48|9.84|9.92|9.02|8.75|9.38|9.47|9.7|9.37|9.12|9.23|9.3|9.27|9.2|9.39|8.54|8.3|8.5||||8.48|8.3|8.15|7.59|7.43|7.81|7.8|8.43|8.97|8.9|8.86|9.79|9.48|10.32|10.78|10.31|10.01|9.67|||9.29|9.49|9.27|9.19|9.6|9.19|9.01|9.45|9.94|10.52|9.56|8.69|8.85|8.87|9.18|8.89|9.03|8.8|8.33|8.2|8.17|8.44|8.49|8.45|8.36|8.33|8.58|9.18|9.08|8.71|8.96|8.98|8.16|7.9|7.79|7.77|7.8|7.7|7.72|7.47||||||7.02|6.94|7.1|7.03|7.43|7.59|7.77|7.95|7.76|7.77|7.73|7.88|7.97|8.09|8.13|7.88|7.87|7.67|8.11||7.97|7.92|8.06|8.04|8.03|8.03|8.18|8.3|8.54|8.34|8.28|8.27|8.35|7.96|8|8.07|8.08|8.04|8.12|8.1|8.24|8.1|8.09|7.96|7.88|7.98|7.97|7.98|8.08|8.09|8.11|8.05|8.07|8.05|8.17|8.05|8.07|7.86|7.83|7.75|7.73|7.86|7.8|7.85|7.9|7.79|7.52|7.97|8.11|8.11|8.14|8.2|8.12|8.28|8.28|8.37|8.4|8.42|8.41|8.44|8.47||||||8.28|8.26|8.42|8.39|8.8|9.15
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.58|12.6|12.15|12.15|11.97|12.11|12.09|11.71|12.08|12.06|11.93|11.99|12.26|12.67|12.88|12.93|13.48|13.27|13.29|13.5|13.12|13.49|13.91|13.95|13.87|13.88|14.5|14.71|13.37|12.15|12.16|12.44|12.26|12.11|12.02|12.42|12.3|12.59|12.01|11.69|11.61|11.94|11.94|11.57|11.61|11.74|11.96|11.8|11.7|11.9|11.72|11.61|11.58|11.94|11.67|11.47|11.18|10.78|10.97|11.28|11.22|11.25|11.31|11.38|11.48|11.41|11.25|11.62|11.84|11.76||11.81|11.91|11.6|11.83|11.11|11.12|10.88|10.29|10.75|10.55|10.45|10.63|10.37|10.42|10.4|10.45|10.44|10.55|10.62|10.44|10.41||||10.19|9.5|9.55|9.24|10.25|11.39|11.68|12.1|12.15|12.99|12.13|11.03|11.01|10.93|11.07|10.95|10.35|10.57|||10.39|10.28|10.38|10.28|10.29|10.44|10.45|10.6|10.54|10.48|10.39|10.28|10.26|10.08|10.79|10.85|10.77|10.73|10.95|11.62|11.83|12.17|12.36|12.44|12.37|12.62|13.22|12.39|12.44|12.08|11.72|11.91|11.39|11.6|11.57|11.09|11.29|11.31|11.18|11.1||||||10.86|10.7|11.22|11.4|11.4|11.2|11.39|11.65|11.89|11.86|11.82|11.88|11.99|11.86|11.9|12|12.26|12.38|12.9||12.99|12.95|13.03|12.55|12.63|12.48|12.38|12.41|12.41|12.3|12.52|12.77|12.5|12.46|12.56|12.55|12.86|12.96|12.42|12.84|12.53|12.25|12.62|12.65|12.55|12.54|12.68|12.84|13.06|13.37|13.5|14.5|14.6|13.68|13.49|13.58|12.69|12.65|12.38|12.28|12.18|12.07|12.09|12.36|11.55|11.15|10.79|11.23|11.12|11.18|11.02|11.35|11.58|11.4|11.63|11.7|11.58|11.62|11.33|11.5|11.12||||||10.8|10.68|11.19|11.11|11.59|11.54
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|20.2|19.8357|20.0072|19.9786|19.4714|19.3643|19.4|19.6286|20.25|20.5214|19.85|20.2714|19.5643|20.2|20.0214|18.8|19.1214|18.9857|19.25|19.1929|19.2|19.0429|18.8429|18.8357|18.5643|18.3857|18.3|18.2714|18.2786|19.1286|18.8571|19.0357|19.1429|19.2857|18.9286|18.7714|18.8929|19.35|19.3643|19.2714|19.2786|19.1286|19.3429|19.3643|19.8|20.4857|20.5786|20.4572|20.95|20.95|20.8143|20.1072|19.6357|19.8|19.8|20.2|20.0714|19.9429|20.7143|21.0919|21.0714|20.9184|21.1123|21.6837|21.4133|21.1276|20.3214|20.1735|20.1276|19.8878||19.5868|19.5868|19.2092|19.449|19.5051|18.9694|19|19.0204|19.25|19.1327|19.097|18.8061|19.2857|19.2092|18.8674|18.8214|18.7245|18.7755|18.8265|18.8265|18.8214||||18.2755|17.2449|17.3367|16.051|16.051|16.8214|16.9439|17.8572|17.7908|17.1939|17.051|16.9184|16.1735|16.398|16.5561|16.949|15.9082|15.9235|||16.2755|16.2755|16.6582|16.4184|16.4082|16.6072|16.7092|16.7857|16.7959|16.6786|17.3061|16.7041|16.2245|15.398|16.2602|16.6123|16.6021|15.4694|15.3061|16.0663|16.8878|17.0816|17.3316|17.7959|24.9214|24.9429|24.5929|24.8286|24.0429|24.1786|23.8643|24.5357|24.1143|23.8214|23.4286|23.2929|23.9714|23.9572|23.7286|23.6429||||||23.9214|23.7857|24.2286|24.6429|25.2143|24.6429|25.3572|25.3714|25.8572|25.3929|25.65|25.3572|25.8572|25.6572|26.9357|25.2714|25.6357|25.6786|28.0714||27.8572|27.9|28.25|28.5214|27.5714|27.8572|28.4286|27.8572|26.8429|26.75|26.8572|26.8429|27|27.1429|27.1429|27.3572|27.3|27.1|26.9286|27.3643|27.6429|28.0286|28.2857|28.9214|27.9214|28.3643|27.85|26.6714|26.5|26.3786|25.8786|25.2286|25.2572|25.6857|26.0714|26.8072|25.1|25.05|25.6072|25.3143|25.7|26.3214|25.45|26.25|26.8214|25.2572|23.3143|22.6286|22.7786|22.4714|22.1429|22.4929|21.6429|21.1714|21.1072|20.7072|21.05|21.1929|21.5286|22.4572|22.3857||||||23.3|22.5714|23.9143|24.1072|25.7643|26.7286
06948|100872|/equities/heli|SHANGHAICOMP|11.15|11.1|11.19|11.48|11.29|11.36|11.6|11.29|11.6|11.29|11.29|11.33|11.52|12.1|12.1|12.13|12.41|12.4|12.48|12.19|12.16|12.48|12.36|11.94|11.68|11.48|11.31|11.27|11.44|11.83|11.83|12.03|11.93|11.95|11.84|11.66|11.58|11.64|11.49|11.29|11.04|11.2|11.32|11.21|11.55|11.75|11.99|11.77|11.89|12.23|12.57|11.9|11.79|11.69|11.25|10.37|10.4|10.21|10.3|10.37|10.37|10.27|10.52|10.54|10.45|10.48|10.29|10.22|10.29|10.35||10.4|10.38|10.44|10.35|10.21|10.23|9.84|9.63|9.91|9.87|9.75|9.72|9.83|9.87|9.9|9.78|9.73|9.79|9.68|9.66|9.72||||9.47|9.27|9.28|8.83|8.62|9.33|9.4|9.75|9.96|9.76|9.92|10.01|9.91|10.13|9.88|10.33|10.21|10.44|||10.3|10.36|10.32|10.26|10.34|10.36|10.46|10.62|10.5|10.45|10.32|9.92|9.69|9.47|9.99|10.3|10.13|10.03|10.18|10.53|10.97|11.16|11.08|11.13|11.22|11.35|11.27|11.35|11.16|11.37|11.34|11.3|11.43|11.27|11.29|11.55|11.62|11.56|11.61|11.47||||||11.11|11|11.29|10.95|11.59|11.62|11.77|12.08|12.28|12.31|12.25|12.85|13.22|13.34|12.55|12.28|12.34|12.2|12.53||12.51|12.5|12.88|12.81|12.81|12.51|13.33|12.83|12.99|13.23|13.43|13.44|13.65|13.45|12.98|13.27|13.55|13.09|12.89|12.92|13.03|12.82|12.35|12.13|11.59|12.76|12.02|12.02|12.11|12.24|12.49|12.25|12.4|12|11.98|11.66|11.19|11.23|11.09|11.02|10.44|10.58|10.61|10.63|10.49|10.5|10.33|10.41|10.5|10.46|10.68|10.73|10.8|10.79|10.68|10.64|10.61|10.54|10.44|10.51|10.65||||||10.58|10.5|10.6|10.43|10.85|11.15
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.17|8.14|8.3|8.33|8.23|7.99|8|7.85|8.16|8.39|8.2|8.33|8.13|8.23|8.11|7.92|7.78|7.9|7.78|7.73|7.54|7.42|7.37|7.35|7.19|7.1|7.1|7.08|7.17|7.4|7.31|7.45|7.34|7.34|7.3|7.33|7.36|7.65|7.69|7.7|7.34|7.4|7.45|7.47|7.44|7.58|7.75|7.64|8.11|7.87|7.9|7.9|7.98|8.06|7.56|7.3|7.34|7.18|7.3|7.35|7.88|7.94|8.19|8.41|8.18|8.36|8.14|8.11|7.85|7.86||7.64|7.85|7.74|7.82|7.88|7.62|7.9|7.78|7.92|7.87|7.45|7.33|7.5|7.41|7.17|7|7.09|6.95|7.21|7.31|7.52||||7.56|7.6|7.28|6.99|7.29|7.96|8|8.13|8.54|8.14|8.32|8.63|8.1|7.83|7.85|7.97|7.9|7.95|||8.05|8.02|7.71|7.82|7.65|7.51|7.59|7.64|7.7|7.6|7.49|6.89|6.71|6.53|7.1|7.31|7.27|7.3|7.21|7.47|7.44|7.38|7.21|7.12|6.96|6.84|6.93|7.11|7.16|7.22|7.08|6.85|6.85|6.74|6.83|6.87|6.85|6.75|6.75|6.51||||||6.19|6.36|6.42|6.23|6.66|6.74|6.55|6.65|6.6|6.48|6.37|6.66|6.6|6.64|6.68|6.6|6.56|6.55|6.69||6.46|6.47|6.49|6.46|6.61|6.65|6.77|6.67|6.71|6.52|6.69|6.87|6.45|6.42|6.54|6.45|6.52|6.55|6.56|6.48|6.52|6.35|6.39|6.25|6.26|6.25|6.36|6.46|6.38|6.3|6.29|6.21|6.15|6.11|6.19|6.24|6.35|6.31|6.38|6.51|6.53|6.84|7.06|6.84|7.13|6.99|6.83|7.44|7.83|7.93|7.79|8.25|8.24|9.15|8.43|7.66|7.45|7.8|8.67|8.78|7.98||||||8.19|7.81|8.22|7.76|8.16|8.76
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|17.44|17.77|17.35|17.67|16.14|14.95|15.19|15.51|17.23|17.23|17.25|17.65|17.6|19.56|19.7|19.9|20.83|20.99|20.33|19.52|19.54|20.38|20.89|19.8|20.25|20.1|20.44|21.49|21.74|21.13|19.21|17.7|17.96|17.13|15.57|17.3|15.73|15.59|16.24|16.46|16.53|16.38|16.62|16.16|17.27|17.8|18.95|17.43|17.43|17.22|17.36|17.16|15.87|15.86|14.82|13.65|13.64|12.92|13.16|13.59|13.54|13.56|13.95|13.32|12.45|12.28|12.15|13.34|12.13|12.07||12.18|11.93|11.81|11.47|11.17|11.26|12.09|11.32|11.79|10.72|10.15|9.23|9.06|8.57|9.13|8.37|8.46|7.98|7.76|7.79|8.04||||7.94|7.46|7.62|7.18|7.71|8.57|8.6|9.05|9.17|9.31|9.21|9.29|9.27|9.58|9.34|9.99|10.05|10.52|||10.81|10.79|11.26|10.97|11.2|11.26|11.5|11.71|11.76|11.73|11.61|11.44|11.3|10.92|11.71|12.08|11.97|11.75|11.92|12.57|13.02|13.61|13.98|13.91|13.73|13.86|13.77|14.38|13.42|13.68|13.81|13.68|13.67|13.17|12.85|13.25|13.78|13.96|13.75|13.59||||||13.41|13.36|13.84|13.71|13.86|13.88|13.8|14.19|14.67|14.85|14.76|14.81|15.26|14.67|15.04|15.39|15.65|15.58|16.8||17.4|17.69|17.83|18.5|17.47|17.77|18.59|16.9|16.67|16.57|17.05|17.79|18.22|17.9|19.88|20.25|19.88|20.38|19.92|18.9|19.12|18.4|17.2|16.91|17.24|16.92|16.64|17.2|17.58|16.93|16.46|14.96|14.87|14.33|14.82|15.91|15.8|15.75|16.22|16.17|15.55|15.84|14.83|15.57|15.32|16.15|16.14|16.66|15.39|15.35|14.91|15.3|15.09|14.56|14.68|14.51|13.95|14.23|12.94|13.46|13.85||||||13.5|13.25|13.73|13.53|13.87|14.1
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|24.37|24.49|24.44|23.85|23.19|23.34|22.64|22.63|22.55|22.62|22.49|22.07|21.83|22.04|21.92|21.57|21.81|22.11|22.07|21.87|22.12|22.15|21.99|21.82|21.93|22.1|21.95|21.5|21.8|22.83|22.83|23.7|23.84|24.17|23.73|24.18|24.06|24.18|23.73|23.94|24.06|23.98|23.75|23.34|24.31|24.15|24.39|24.32|24.55|24.86|25.86|28.73|28.3|27.47|24.97|24.04|21.85|21.53|22.05|22.28|22.08|22.09|21.64|21.5|21.65|21.65|21.35|22.14|22.19|22.5||22.3|22.78|22.57|22.3|21.91|21.7|21.4|20.88|21.51|21.67|21.44|21.2|21.11|21.35|20.85|20.5|20.34|20.18|19.91|19.68|20.59||||20.66|20.14|20.94|21.22|22.11|23.39|23.79|25.39|24.76|24.28|24.35|26|26.03|27.86|25.52|27.18|26.52|27.52|||26.6|26.01|26.7|26.6|26.49|25.75|25.53|26.35|26.6|26.9|25.55|23.82|23.3|21.18|22.53|23.9|23.69|23.42|23.22|24.1|24.78|25.03|24.43|24.92|23.76|23.68|23.69|24.62|24.95|25.62|25.9|24.5|25.5|25.08|27.09|26.22|27.33|26.02|26.07|23.7||||||23.1|21|21.9|22.59|22.71|23.28|22.15|22.69|21.9|22.31|22.35|22.87|22.98|21.88|21.94|21.73|22.18|22.11|22.2||21.72|21.58|21.23|21.13|21.1|20.74|20.67|21|21.11|20.63|20.64|20.77|20.95|20.63|20.66|20.86|20.41|20.08|19.97|19.86|20|20.01|20.29|19.97|19.91|20.3|20.67|20.7|20.65|20.9|21.06|20.79|20.91|20.59|20.73|20.22|20.04|20|19.94|19.76|19.58|19.55|19.37|19.11|19.44|19.3|18.85|19|19.42|19.43|19.45|19.47|20.13|21.41|21.67|21.89|22.12|20.5|20.41|20.56|20.63||||||20.35|20.65|20.41|20.29|20.87|20.98
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.78|47.29|47.41|48.13|47.92|49.3|50|50.55|49.88|49.95|50.65|51.21|50.07|50.9|51.88|51.61|51.81|52.73|52.2|52.55|52.58|51.99|50.56|51.44|51.4|51.7|51.09|49.72|49.46|51.17|50.11|51.73|51.8|52.46|51.91|51.47|52.73|53.61|53|53|52.61|52.77|53.1|52.85|53.53|55.42|55.56|55.6|57.35|58.33|57.96|58.61|56.01|56.28|56.21|55.5|54.78|56.45|57.85|59|56.73|55.31|55.67|55.35|54.58|55.41|54.35|55.57|54.12|53.2||52.45|52.59|52.82|51.25|50.33|49.36|49.03|48.69|50.71|51.23|49.39|49.69|50.35|49.58|49.5|49.57|48.91|47.96|47.86|48.3|51.8||||51.23|50.44|52.4|52.6|50.16|55.59|55.12|56.2|55.65|56.15|56.01|56.61|53.97|54.22|52|53.5|54.33|54.28|||55.06|54.04|54.6|53.37|54.38|55.18|56.69|58.19|58.09|57.88|57.08|57.93|56.76|59.2|65.78|71.68|71.88|71.14|71.51|71.25|75.2|74.2|77.27|76.36|75.55|75.95|75.47|77.74|77.92|79.3|77.2|74.97|76.24|77|74.4|75.98|77.8|76.02|69.11|72.4||||||69.66|71.55|70|70.59|70.5|68.91|66.5|63.11|64.56|63.91|64.08|64.95|67.32|66.67|67.39|67.6|69.12|69.22|70.03||70.87|72|74.2|79.62|77.5|80.13|80.97|80.11|79.98|81.43|82.3|83.92|83.74|83.82|81.16|79.59|76.95|69.95|66.71|66.58|66.38|65.58|66.06|66.17|67.35|68.05|69.33|68.91|68.21|68.2|64.2|62.16|61.54|62.27|59.45|59.3|60.99|61.2|63.3|63.82|65.46|62.54|60.37|61.17|62.2|60.63|62.01|57.56|59.27|57.41|57.97|58.01|56.52|54.52|53.78|55.19|56.3|56.09|54.03|53.4|52.69||||||50.48|50.56|51.14|53.46|50.5|49.87
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.06|8.07|8.26|8.38|8.36|7.79|7.73|7.66|8.09|8.2|8.09|8.38|8.1|8.33|8.14|7.88|7.8|7.83|7.86|7.84|7.81|7.62|7.5|7.52|7.4|7.38|7.44|7.42|7.46|7.92|7.77|7.88|7.87|7.63|7.48|7.45|7.34|7.43|7.4|7.41|7.21|7.33|7.31|7.31|7.31|7.23|7.16|7.16|7.34|7.2|7.09|7.06|7.22|7.4071|7.3714|7.2786|7.2643|7.2214|7.2571|7.35|7.35|7.3786|7.5357|7.5929|7.5214|7.6|7.4714|7.5071|7.4643|7.4||7.3571|7.4|7.3714|7.4286|7.2714|7.2429|7.1214|6.9357|7.1929|7.15|7.0929|7.0857|7.1143|7.1714|7.15|7.1071|7.0214|7.1429|7.0714|6.9857|7.0143||||6.85|6.4571|6.5857|6.3643|6.5714|7.0214|6.9571|7.1571|7.2286|7.15|7.0571|7.1071|7.05|6.9929|6.8786|6.8571|6.9071|6.9214|||6.8286|6.8|6.7357|6.7071|6.7286|6.7071|6.6929|6.7357|6.7643|6.7286|6.6643|6.6071|6.5571|6.4357|6.8|7.0143|7|6.9286|7.0714|7.3571|7.4429|7.5857|7.4571|7.3357|7.3214|7.3786|7.4357|7.3071|7.3571|7.2929|7.2571|7.2214|7.2286|7.1714|7.1571|7.2|7.2429|7.2357|7.2357|7.0643||||||6.9357|6.8857|6.9571|6.9571|7.15|7.2143|7.2714|7.5143|7.5|7.5643|7.5143|7.6643|7.6714|7.6|7.65|7.6286|7.7|7.55|7.6429||7.5143|7.4786|7.4786|7.6143|7.7|7.5357|7.6357|7.5929|7.5|7.4071|7.4714|7.5357|7.4143|7.3214|7.3357|7.3929|7.5|7.45|7.4214|7.3786|7.45|7.35|7.3857|7.2429|7.2143|7.3357|7.2857|7.3643|7.3429|7.4|7.4|7.3643|7.4143|7.2929|7.3286|7.2571|7.3|7.25|7.3786|7.5429|7.9357|7.8571|7.3643|7.1786|7.3143|7.2929|7.2429|7.6143|7.85|7.8286|7.6643|7.8071|7.8857|8.1143|8.0786|7.5|7.6214|7.65|8.5|8.3214|8.5643||||||8.35|8.05|8.7857|8.2786|8.3857|8.55
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.95|10.07|10|10.04|9.86|9.74|9.65|9.99|10.73|11.11|10.91|10.13|10.27|10.88|10.82|10.69|11.32|11.3|11.37|11.55|11.51|11.88|11.59|11.72|11.63|11.39|11.14|11.16|12|12.11|11.01|11.12|10.73|10.64|10.59|10.8|10.84|11.17|11.05|10.81|10.72|10.67|9.7|9.62|10.07|10.28|10.18|9.25|9.55|9.59|9.7|9.68|9.8|10.18|10.17|9.96|10.26|9.79|9.7|9.9|9.64|9.6|9.81|10.12|9.82|9.53|9.39|9.69|9.53|9.63||9.61|9.62|9.58|9.83|9.4|9.01|8.94|8.74|9.15|8.93|8.9|9|8.77|8.66|8.69|8.44|8.33|8.3|8.14|7.89|8.04||||7.97|7.62|7.74|7.33|7.8|8.65|8.69|9.2|9.4|9.37|9.27|9.41|9.35|9.66|9.46|9.93|10.1|10.52|||10.15|10.19|10.33|10.16|10.42|10.63|10.92|11.76|10.74|10.67|10.49|9.84|9.52|9.26|9.99|10.44|10.45|10.39|10.67|11.53|11.93|12.39|12.18|12.1|11.88|11.99|11.98|12.27|11.85|12.05|11.9|11.94|11.9|11.72|11.52|11.56|11.98|12.14|12.08|11.8||||||11.44|11.35|11.85|11.57|12.09|12.02|12.05|12.36|12.65|12.82|12.66|12.64|13.13|13|13.1|13.1|13.57|13.72|14.28||14.36|14.38|14.59|14.56|15.69|14.26|14.85|14.66|14.49|14.45|15.26|16.03|15.32|15.35|15.88|15.49|15.58|15.91|15.89|16.45|14.95|15.27|15.23|14.46|14.11|14.33|14.25|14.73|14.82|15.01|15.21|14.3|14.38|14.04|14.58|13.98|13.99|14.24|14.6|14.04|12.76|12.87|12.36|12.24|12.81|12.25|13.11|14.08|13.79|13.31|12.1|12.79|13.27|12.8|12.6|12.58|12.69|12.18|11.88|12.4|12.63||||||12.56|11.73|13.03|13.28|12.77|13.18
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.66|2.64|2.65|2.66|2.65|2.64|2.63|2.63|2.67|2.65|2.65|2.65|2.64|2.67|2.68|2.68|2.68|2.72|2.71|2.7|2.71|2.71|2.66|2.68|2.69|2.69|2.65|2.65|2.68|2.76|2.78|2.78|2.82|2.79|2.74|2.7|2.69|2.7|2.7|2.7|2.67|2.72|2.76|2.69|2.69|2.71|2.72|2.72|2.76|2.76|2.77|2.77|2.77|2.8|2.76|2.76|2.76|2.74|2.79|2.78|2.8|2.83|2.8|2.78|2.74|2.75|2.74|2.76|2.76|2.78||2.76|2.86|2.85|2.81|2.81|2.81|2.77|2.74|2.83|2.81|2.79|2.79|2.78|2.8|2.82|2.8|2.83|2.86|2.9|2.78|2.82||||2.82|2.76|2.78|2.74|2.81|2.91|2.89|2.95|3.01|3.02|3.04|3.07|3.06|3.08|3.02|3.07|3.05|3.08|||3.04|3.02|3.01|2.97|2.99|2.97|2.99|3|3.01|2.99|3.02|2.91|2.91|2.87|3.02|3.06|3.03|3|3.07|3.14|3.18|3.21|3.17|3.15|3.13|3.15|3.16|3.21|3.2|3.23|3.21|3.18|3.2|3.18|3.2|3.22|3.25|3.23|3.23|3.17||||||3.14|3.08|3.14|3.14|3.22|3.23|3.28|3.29|3.28|3.3|3.29|3.38|3.38|3.36|3.38|3.37|3.36|3.32|3.34||3.29|3.28|3.29|3.29|3.3|3.27|3.3|3.32|3.33|3.28|3.3|3.29|3.26|3.25|3.27|3.25|3.28|3.26|3.23|3.25|3.28|3.25|3.27|3.19|3.16|3.18|3.22|3.24|3.26|3.23|3.23|3.22|3.22|3.24|3.28|3.27|3.29|3.26|3.31|3.33|3.3|3.25|3.22|3.22|3.26|3.24|3.22|3.2|3.28|3.29|3.31|3.37|3.38|3.38|3.37|3.35|3.38|3.41|3.4|3.51|3.46||||||3.42|3.44|3.59|3.53|3.73|3.99
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|23.4385|23.6615|23.4231|23.5154|23.2308|23.4539|22.6154|22.8923|23.2231|22.9769|22.6308|22.8923|23.1385|24.1539|24.3539|24.5308|25.1|24.9846|25.1462|25.1539|25.1385|25.7615|25.5308|25.5923|25.1539|24.7846|24.0769|24.2077|23.7308|24.2923|24.3846|24.7077|24.2308|24.0692|23.4615|24.6687|25.1065|25.3255|24.574|24.5266|24.1361|24.2308|23.6272|22.9349|23.9172|24.4675|24.2604|23.9882|24.1598|24.4438|24.4083|24.4675|24.355|24.9704|24.8462|25.432|24.9231|23.6923|24.1775|24.3077|24.4083|24.7752|24.7337|24.5917|25.0414|25.1479|24.8107|25.6095|25.6036|26.1539||25.9527|25.4438|25.2308|26.0119|25.3787|24.8225|24.0829|23.8047|24.2308|23.503|23.0296|23.284|21.6982|21.8047|22.4083|21.9882|21.8225|22.0769|21.9941|21.355|21.6154||||22.0118|21.5621|20.7337|19.8284|21.1539|23.4911|23.9645|24.5621|23.6687|23.3432|22.9704|22.787|22.426|22.8403|22.4734|23.2722|23.5681|23.7929|||23.9645|23.787|24.1124|23.858|24.0355|24.3136|24.9586|25.7278|25.2367|25.3787|25.4083|26.1775|25.0888|24.1124|25.8225|26.4734|26.0237|25.5621|26.3314|27.3965|28.3432|28.5503|29.3314|29.787|37.0077|36.3923|36.4231|36.8308|35.6846|36.0692|35.6154|36.0616|35.4692|35.2923|34.0692|33.8385|35.2462|35.9615|35.2923|35.9231||||||35.7692|35.6154|36.6154|37.2385|37.7|37.1615|37.5462|38.3077|39.0462|39.1769|36.6462|37.0692|39.0231|38.3846|41.6154|42.1462|42.2154|41.7|43.5616||43.2077|44.1462|43.2539|40.9616|41.2539|41.0308|41.7154|42.1539|41.9923|41.9385|42.8077|42.8385|43.8231|43.4231|44.0539|44.3077|43.6923|45.7616|45.3846|46.9231|43.8308|43.9308|42.9846|43.6154|40.5385|39.9692|41.2692|41.5846|42.1539|42.2|41.6|42.1231|42.1077|42.9|45.2923|46.0308|42.6231|42.6539|41.3385|37.5769|37.7231|37.2462|36.6|36.7692|36.1846|33.8769|33.2923|34.6692|36.5308|36.7769|33.4308|33.5846|34.2308|35.0692|32.8154|29.8308|30.2231|29.4615|29.7231|31.2846|31.7308||||||29.5385|29.4539|30.6923|30|30.2462|30.5615
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.59|6.71|6.77|6.66|6.51|6.66|6.47|6.57|7.13|7.33|7.3|7.5|7.86|8.38|8.16|8.1|8.52|8.34|8.28|8.14|8.05|8.18|8.09|8.3|8.19|8.27|7.97|7.78|7.49|7.9|7.66|7.83|7.63|7.63|7.56|7.82|7.96|8.02|7.98|7.76|7.68|7.85|7.14|7.91|8.3|7.81|8.03|7.8|7.61|7.76|7.88|8.22|7.62|8.03|8.05|8|7.27|7.01|6.96|7.14|7.14|7.05|7.11|7.39|7.04|6.86|6.67|6.86|6.98|6.96||6.73|6.62|6.55|6.49|6.35|6.46|6.47|6.4|6.68|6.43|6.41|6.36|6.27|6.22|6.28|6.27|6.21|6.21|5.99|5.96|5.96||||5.91|5.64|5.7|5.37|5.5|6.11|6.34|6.66|6.63|6.54|6.46|6.68|6.54|6.7|6.56|6.86|6.98|7.13|||7.14|7.21|7.36|7.19|7.27|7.46|7.58|7.72|7.46|7.52|7.45|7.51|7.56|6.87|7.14|7.35|7.46|7.44|7.57|7.7|7.96|8.17|8.42|8.36|8.14|8.21|8.09|8.17|7.43|7.6|7.65|7.54|7.48|7.45|7.49|7.66|8.05|8.21|8.07|7.92||||||7.7|7.67|8.09|8.1|8.11|7.88|8.01|8.27|8.43|8.76|8.51|8.28|8.36|8.15|8.45|9.12|9.4|9.51|9.8||9.45|9.68|8.8|9.3|9.21|9.29|9.65|9.31|8.98|9.01|9.33|9.29|9.1|8.27|8.09|7.92|8|8.32|8.15|8.24|9.16|8.33|8.08|8.19|7.94|7.22|6.97|7.07|7.04|6.97|6.95|6.77|6.86|6.76|6.93|6.3|5.73|5.71|5.61|5.51|5.48|5.53|5.44|5.35|5.47|5.37|5.21|5.42|5.69|5.61|5.58|5.6|5.76|5.8|5.76|5.75|5.7|5.73|5.62|5.69|5.76||||||5.56|5.44|5.66|5.62|5.81|6
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.4167|8.2583|8.2917|8.2917|8.225|8.125|8.1917|8.1667|8.325|8.2167|8.2333|8.375|8.1917|8.3417|8.3917|8.2583|8.2667|8.3167|8.4167|8.3917|8.4333|8.3167|8.1917|8.2583|8.3083|8.2667|8.225|8.0667|8.1583|8.7167|8.8667|9.1667|9.0917|9.225|9.1167|9.5667|9.45|9.55|9.65|9.875|9.3083|9.675|9.95|10|9.5667|9.5833|9.0167|8.9833|9.2917|9.3417|9.5417|9.5667|9.325|8.8083|8.7833|8.775|8.9167|8.8|9.2|9.3083|9.05|9.6917|9.75|9.2667|9.1167|9.4083|9.6167|9.3917|9.5167|9.4833||9.3917|9.5333|9.625|9.8|10|9.7167|9.5083|9.2167|10.2|10.4667|10.6417|10.1333|10.2333|10.3083|10.25|10.8333|12.0333|11.1833|10.1667|9.9917|10.4667||||10.075|9.875|9.9833|9.9|9.2583|8.4167|8.1917|8.7583|9.1167|8.7917|8.8167|9.2167|9.0667|9.25|9.0083|8.9917|8.4667|8.4583|||8.15|8.1667|8.05|7.8667|8.0167|7.9333|7.95|8.1083|8.0583|8.1|7.975|7.7083|7.7083|7.475|8.0167|8.3333|8.4917|8.2|8.0833|8.3167|8.2667|8.45|8.5|8.5167|10.13|10.35|10.29|10.92|10.91|11.87|11.67|11.56|11.98|11.49|11.79|11.53|12.18|12.11|11.82|11.76||||||10.69|10.7|11.35|10.72|11|10.94|11.17|11.72|11.7|10.64|10.6|10.99|10.51|10.91|10.58|9.62|9.33|9.25|9.28||9.22|9.06|9.05|9.05|9.02|8.95|9.04|9.19|9.21|9.25|9.08|9.08|9.04|9.08|9|8.8|8.82|8.78|8.83|8.85|8.93|8.87|8.89|8.81|8.68|8.8|8.73|8.76|8.73|8.71|8.59|8.53|8.61|8.61|8.62|8.48|8.45|8.38|8.37|8.27|8.28|8.33|8.3|8.35|8.54|8.42|8.39|8.36|8.54|8.58|8.63|8.82|8.83|8.86|8.83|8.68|8.76|8.73|8.74|8.88|8.9||||||8.72|8.74|8.91|9.02|9.23|9.4
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.03|5.78|5.87|5.9|5.9|5.81|5.89|5.69|5.64|5.6|5.57|5.68|5.51|5.71|5.76|5.67|5.68|5.85|5.85|5.82|5.86|5.91|5.67|5.76|5.74|5.69|5.7|5.51|5.66|6.07|6.09|6.27|6.26|6.42|6.31|6.38|6.55|6.84|6.81|6.78|6.72|7.09|7.39|7.52|7.16|7.09|7.04|7.02|7.27|7.04|7.22|7.2|7.46|6.78|6.67|6.56|6.69|6.69|6.99|6.87|6.67|6.73|6.89|6.84|6.8|7.18|7.32|7.12|7.18|7.53||7.5|7.52|7.53|8.13|7.95|7.23|7.37|6.7|6.94|6.86|7.01|6.61|6.67|7.45|7.53|8.36|7.6|6.91|6.28|6|6.29||||6.28|6.4|5.82|5.5|5.29|5.22|5.02|5.19|5.62|5.89|5.45|6.05|5.72|6.2|6.22|5.65|5.14|5.2|||4.98|5.09|4.92|4.75|4.93|4.69|4.58|4.71|4.75|4.8|4.77|4.57|4.53|4.46|4.61|4.8|4.93|4.64|4.47|4.58|4.51|4.6|4.55|4.57|4.5|4.5|4.76|4.99|5.12|5.35|5.17|4.85|4.99|4.89|4.85|4.91|5.04|5.06|5.19|4.97||||||4.57|4.65|4.56|4.41|4.64|4.6|4.67|4.88|4.54|4.38|4.44|4.54|4.57|4.58|4.57|4.34|4.31|4.19|4.22||4.15|4.12|4.12|4.1|4.13|4.11|4.19|4.23|4.25|4.16|4.16|4.15|4.13|3.98|4.01|4.02|4.02|3.99|4|3.92|3.97|3.85|3.82|3.78|3.73|3.75|3.77|3.77|3.79|3.8|3.76|3.72|3.77|3.77|3.78|3.77|3.81|3.75|3.69|3.69|3.74|3.8|3.78|3.78|3.89|3.87|3.61|3.52|3.57|3.61|3.58|3.68|3.71|3.71|3.73|3.69|3.77|3.78|3.78|3.89|3.91||||||3.88|3.87|3.98|3.97|4.17|4.3
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.03|5.01|5.04|5.13|5.13|5.11|5.03|5.07|5.15|5.08|5.05|4.96|4.88|4.91|4.89|4.83|4.78|4.84|4.81|4.82|4.79|4.77|4.67|4.69|4.7|4.72|4.64|4.59|4.71|4.86|4.81|4.83|4.85|4.85|4.78|4.8|4.82|4.81|4.78|4.71|4.6|4.73|4.75|4.69|4.67|4.69|4.69|4.67|4.78|4.79|4.81|4.83|4.78|4.84|4.81|4.8|4.97|4.97|5.06|5.06|5.08|5.16|5.08|5.05|5.04|5.07|5.01|5.01|5.03|5.05||5.03|5.1|5.07|5.03|4.98|4.93|4.89|4.74|4.93|4.82|4.7|4.73|4.75|4.82|4.78|4.72|4.72|4.79|4.77|4.67|4.85||||4.74|4.42|4.51|4.45|4.63|4.97|5.01|5.21|5.2|5.11|5.17|5.29|5.24|5.46|5.27|5.38|5.38|5.5|||5.32|5.24|5.2|5.15|5.22|5.15|5.12|5.14|5.18|4.95|5.04|4.87|4.78|4.72|5.16|5.31|5.24|5.11|5.02|5.09|5.01|5.08|5.01|4.99|4.94|4.99|4.98|5.17|5.16|5.23|5.16|5.07|5.17|5.07|5.08|5.07|5.16|5.14|4.98|4.89||||||4.77|4.71|4.78|4.78|4.96|5.1|5.16|5.28|5.17|5.23|5.09|5.23|5.24|5.22|5.25|5.26|5.3|5.28|5.32||5.19|5.14|5|5.02|5.08|5.13|5.16|5.19|5.1|5.05|5.09|5.14|4.97|4.99|4.86|4.81|4.82|4.84|4.86|4.8|4.86|4.77|4.77|4.72|4.77|4.88|4.92|4.94|4.87|4.84|4.9|4.86|4.88|4.89|4.84|4.82|5.01|4.81|4.72|4.76|4.69|4.65|4.62|4.56|4.59|4.71|4.52|4.5|4.61|4.68|4.7|4.73|4.76|4.71|4.69|4.69|4.73|4.76|4.76|4.81|4.83||||||4.65|4.68|4.72|4.7|4.77|4.83
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.15|7.03|7.12|7.24|7.11|7.14|6.96|7.19|7.25|7.37|7.11|7.29|7.28|7.42|7.37|7.43|7.56|7.72|7.69|7.51|7.54|7.47|7.24|7.19|7.12|6.92|6.75|6.58|6.61|7.06|7.07|7.22|7.18|7.22|7.13|7.17|7.24|7.35|7.33|7.24|7.16|7.89|7.64|7.37|7.22|7.18|7.13|7.16|7.27|7.35|7.32|7.46|7.38|7.84|7.71|7.75|7.87|7.63|7.77|7.84|7.97|7.95|8.63|8.27|7.62|7.63|7.58|7.32|7.12|7.22||6.97|7.07|7.3|7.2|7.34|7.29|7.38|7.2|7.83|7.83|7.9|7.8|7.33|7.49|7.08|7.23|7.3|7.56|7.21|6.93|6.79||||6.45|6.33|7.03|7.11|7.5|6.82|7.41|6.74|7.1|7.16|7.32|7.68|6.98|7.47|7.76|8.53|9.48|10.53|||11.7|13|13.66|13.51|12.28|12.74|13.15|13.72|13.29|13.21|13.67|12.43|11.88|10.8|10.89|11.3|11.26|11.14|11.39|12.02|12.27|12.68|13.12|12.86|12.72|13.5|13|13.02|11.84|11.67|10.61|10.75|10.65|10.64|11.12|10.11|10.5|10.7|10.42|10.09||||||10.36|10.28|10.7|10.3|11|10.94|10.88|11.33|11.55|11.72|11.66|11.45|12|11.41|11.22|11.5|11.94|11.9|12.52||12.4|13.09|13.05|13.31|12.94|12.93|13.55|14.67|14.6|15.18|15.9|15.88|14.44|13.13|14.05|12.77|13.08|12.19|11.82|11.22|11.92|13.24|13.37|13.41|12.19|11.08|10.07|||||||||||9.15|8.32|7.9|7.95|7.9|7.84|7.61|7.83|7.23|7.19|6.81|6.58|6.58|6.67|6.75|6.7|6.71|6.65|6.66|6.75|6.79|6.71|6.8|6.84||||||6.66|6.62|6.73|6.68|6.7|6.83
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|49.98|48.95|48.39|48.97|47.99|49.19|51.69|53.55|53.2|54.37|56.64|54.48|52.7|53.34|54.4|53.85|54.03|54.47|54.2|54.95|55.34|54.86|54.52|55.85|55.72|55.87|55.35|54.21|54|55.61|54.53|56.09|56.09|56.49|56.82|54.9|56.16|56.01|55.47|56.22|56.7|56.11|57.3|57.36|58.22|59.63|58.82|59.35|62.55|63.5|64.05|65.14|59.22|62|62.69|61.06|61.2|61|62.18|63.35|61.7|60.02|60.88|60.35|59.62|61|60.74|62.79|60.65|59.33||58.27|58.69|59.65|58.4|56.69|57.62|57.27|57.59|59.2|60.75|57.67|58.4|59.31|56.78|58.24|57.89|57|53.21|52.69|55.2|58.84||||57.81|58.93|57.19|56.99|52.82|57.4|57.35|57.56|56.62|57.94|57.86|56.52|53.2|52.8|50.3|52.5|53.64|53.35|||54.65|54.09|54.69|53.5|54.87|56.29|58.34|59.73|58.59|59.39|59.44|59.3|57.94|59.34|63.01|66.77|66.99|66.81|67|67.55|69.42|67.9|71.99|73.49|73.99|72.7|72.95|74.95|75.69|75.35|74.53|70.56|70.06|70.74|68.01|68.05|68.27|69.98|64|67.39||||||67.61|70.04|70.59|72|71.69|69.25|66.47|61.27|62.5|61.43|61.07|59.97|62.92|63|63.15|62.96|65.35|64.55|66.24||69.45|68.54|68.31|74.39|73.58|75.64|76.23|76|73.44|73.26|71.86|73.34|74.2|75.44|74.98|73.8|73.36|75.46|68.6|68.22|69|67.25|67.13|68.28|66.76|66.63|67.46|67.96|68.52|66.74|64.6|60.07|58.68|60.6|57.41|57.55|59.53|58.08|58.78|59.32|58.7|59.4|58.81|61.22|62.12|60.84|56.13|51.03|52.08|51.5|51.37|52.63|49|48.6|45.7|50.78|49.95|50.29|49.85|50.6|51.91||||||51.23|49|49.38|54.87|53.98|51.52
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|17.69|17.75|18.16|18.44|17.93|18.57|17.76|17.39|18.29|18.45|18.3|18.37|19.5|20.33|20.25|19.83|21.5|20.46|21.54|19.58|19.75|19.43|19.88|20.22|20.51|19.44|19.85|19.72|20.64|22.1|21.84|20.91|19.01|17.84|18.6|18.49|16.81|17.55|15.95|14.5|13.99|13.66|13.35|12.72|12.9|13.39|13.73|12.48|12.68|12.74|13.15|12.37|12.59|13.63|13.85|12.59|12.35|11.63|10.57|11.16|10.58|10.29|10.26|10.22|10.31|10.3|10.01|10.22|10.37|10.57||9.84|9.53|9.44|9.38|9.46|10.24|10.89|10.1|9.96|9.84|9.58|9.34|9.03|8.76|8.68|8.56|8.64|8.45|8.42|8.37|8.55||||8.62|8|8.24|7.99|8.48|9.3|9.58|10.12|10.32|10.16|10.11|10.43|10.36|10.24|10.18|10.84|10.99|11.44|||11.38|11.34|11.46|11.43|11.63|11.73|11.61|12.15|12.87|11.7|10.97|10.19|9.97|9.63|10.3|10.68|10.83|10.73|10.9|11.33|11.4|11.52|11.56|11.46|11.48|11.48|11.18|11.33|11.18|11.27|10.91|10.87|10.76|10.53|10.62|10.39|10.74|10.71|10.63|10.34||||||10.24|10.14|10.45|10.65|10.95|10.61|10.66|11.11|11.5|11.87|11.61|11.94|12.22|12.07|12.07|11.67|12.39|12.37|12.08||12.05|12.23|12.2|12.34|12.2|11.99|12.53|12.48|12.71|12.7|12.56|13.09|12.99|13.38|13.72|13.45|12.23|12.85|11.68|12.31|12.72|12.2|12.58|12.42|12.36|12.58|12.67|12.43|12.56|12.75|13.03|12.47|11.34|11.15|11.62|11.65|11.49|10.95|10.85|10.31|9.75|10.11|9.99|10.06|10.52|10.2|10.35|11.07|11.56|11.41|11.18|11.88|11.32|11.35|10.32|9.98|9.99|9.37|9.48|9.52|9.52||||||9.52|9.28|9.42|9.42|9.91|10.33
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.43|10.23|10.81|10.18|10.33|10.41|10.86|10.45|9.5|9.93|9.03|8.68|8.61|8.79|8.7|8.61|8.73|8.85|8.88|8.85|8.87|8.87|8.71|8.81|8.75|8.63|8.6|8.27|8.36|8.82|8.91|9.08|9.03|9.19|9.05|9.11|9.06|9.06|9.02|8.86|8.63|8.86|9.06|9.19|9.61|9.56|9.48|9.58|9.82|10.03|10.03|10.24|9.76|9.96|10.06|10.03|9.69|9.65|9.94|10.2|10.07|10.33|10.32|10.6|10.09|9.82|9.69|10|10.33|10.15||10.42|11.03|11.22|10.9|10.76|11.15|11.39|10.88|9.89|9.89|9.69|9.8|9.55|10.31|10.63|11.09|10.08|10|9.67|9.36|9.62||||9.31|9.11|9.69|10.77|11.97|13.3|14.11|12.83|11.66|10.6|9.64|8.76|8.4|8.4|8.2|8.2|8.37|8.64|||8.51|8.6|8.39|8.35|8.38|8.4|8.25|8.4|8.47|8.39|8.22|8.01|7.96|7.76|8.24|8.46|8.28|8.07|8.22|8.53|8.66|8.79|8.77|8.69|8.56|8.64|8.53|8.7|8.66|8.75|8.65|8.56|8.6|8.42|8.49|8.42|8.65|8.67|8.54|8.38||||||8.29|7.95|8.45|8.51|9.14|9.33|9.31|9.7|9.52|9.89|9.71|10.01|10.12|9.84|9.9|9.71|10|9.79|9.85||9.57|9.58|9.43|9.59|9.63|9.26|9.32|9.36|9.55|9.4|9.49|9.61|9.46|9.65|9.47|9.55|9.37|9.29|9.17|9.08|9.21|9.17|9.31|9.16|9.16|9.18|9.44|9.5|9.48|9.54|9.46|9.42|9.83|9.82|9.96|9.68|9.77|9.69|9.76|9.55|9.67|9.74|9.4|9.4|9.19|9.03|9.03|8.98|9.36|9.66|9.53|9.84|9.72|10.03|9.9|10.2|10.63|10.73|10.34|10.11|10.34||||||9.8|9.62|9.68|10.05|9.83|9.49
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|197.0539|210.4154|220.0924|197.6924|195.3462|201.3847|197.7462|205.8616|200.1539|198.3462|194.6154|198.2924|200.2924|211.1539|211.1154|204.877|208.7001|204.277|206.9231|207.0001|203.4693|213.8385|207.5385|201.5308|202.2616|190.2462|180.0231|173.2154|165.2308|164.2847|162.0924|162.8924|158.8154|162.1462|160.7693|159.3077|156.777|144.2308|141.2308|141.2231|147.3847|146.3231|140.7693|145.3|150.7231|154.1308|156.8385|153.0154|149.5308|154.3693|161.5616|163.7847|155.4539|160.9154|157.1539|159.2308|160.8154|157.5616|160.7693|165.1693|169.677|170.0001|157.1231|156.1616|164.9231|169.9924|166.3077|168.3539|169.6308|172.7924||170.6308|165.0001|159.8539|154.8924|150.7154|155.5924|161.6924|159.8902|165.3792|160.8792|157.6924|157.6924|155.1704|154.4177|154.9122|154.1265|150.0001|144.4946|135.3462|131.9012|132.4451||||136.2089|121.9781|137.3627|127.0056|128.4342|137.9122|138.4616|139.1484|135.588|137.6979|130.9561|134.066|130.8188|138.8902|136.5386|143.9561|142.4726|146.1539|||153.566|155.5935|153.8463|145.055|139.3133|139.1484|144.5605|146.1649|146.7364|150.143|142.2528|146.4836|146.1539|132.2968|132.2419|142.9342|145.055|140.6869|134.5715|130.7803|136.143|133.7309|172.8501|171.9001|174.9644|170.8286|171.0358|172.7001|155.8572|155.6501|157.6786|160.8929|156.4715|159.5715|152.2143|157.5143|156.2429|155.7143|156.1001|159.4858||||||159.3001|162.9072|167.1572|163.1858|169.3144|168.7144|170.9286|173.5715|176.6786|176.8215|174.0072|171.9858|174.5715|173.8072|180.4001|177.2286|180.3572|181.3501|189.3001||195.1429|193.9786|191.1572|194.0715|195.1144|190.5286|195.3572|199.5572|202.1429|203.0001|203.5287|203.5929|207.2144|217.4429|212.8858|209.1715|208.4715|210.0001|199.2858|202.1644|208.2858|209.0572|208.7858|210.7215|213.3572|213.9572|219.4644|217.7001|217.5001|220.4715|217.8572|209.2858|213.2501|203.2287|204.7501|203.2572|203.2644|197.1429|196.5715|173.5001|165.3572|155.9143|157.2786|157.7572|160.7286|169.2715|155.8429|154.2858|155.7143|161.0001|166.8572|160.7501|161.3358|162.0429|160.2358|163.8286|160.4286|163.5001|162.5001|163.8144|171.4215||||||168.2001|165.8644|172.1429|173.6786|173.6286|179.5286
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.31|2.28|2.27|2.29|2.27|2.25|2.24|2.25|2.28|2.27|2.26|2.27|2.24|2.29|2.31|2.32|2.41|2.44|2.43|2.42|2.42|2.36|2.31|2.33|2.35|2.33|2.29|2.28|2.3|2.38|2.38|2.38|2.37|2.38|2.35|2.38|2.38|2.42|2.41|2.42|2.37|2.58|2.61|2.6|2.57|2.6|2.6|2.6|2.65|2.61|2.63|2.62|2.62|2.66|2.64|2.66|2.67|2.64|2.66|2.63|2.63|2.65|2.67|2.64|2.61|2.66|2.65|2.69|2.66|2.7||2.71|2.76|2.81|2.81|2.8|2.81|2.8|2.77|2.93|2.92|2.67|2.65|2.65|2.67|2.62|2.61|2.62|2.61|2.59|2.57|2.66||||2.67|2.55|2.63|2.61|2.9|3.21|3.17|3.36|3.53|3.44|3.61|3.66|3.58|3.52|3.51|3.73|3.52|3.44|||3.13|3.15|3.13|3.12|3.21|3.19|3.14|3.05|3|2.94|2.94|2.82|2.81|2.75|2.98|3.07|3.08|3.02|3.08|3.16|3.17|3.21|3.14|3.14|3.09|3.08|3.02|3.09|3.11|3.17|3.15|3.07|3.08|3.02|3.05|3.09|3.12|3.09|3.11|3.03||||||2.86|2.89|2.97|2.89|3.06|3.06|3.12|3.12|3.02|3.01|2.98|3.06|3.07|3.14|3.12|3.13|3.08|3|3.05||2.99|2.96|2.99|2.97|2.99|3.04|3.13|3.13|3.22|3.09|3.21|3.17|2.88|2.81|2.87|2.87|2.89|2.9|2.91|2.87|2.85|2.84|2.82|2.78|2.8|2.84|2.77|2.85|2.78|2.69|2.7|2.64|2.64|2.63|2.7|2.71|2.79|2.74|2.73|2.79|2.74|2.86|2.9|2.88|3.05|3.05|3|3.09|3.17|3.23|3.22|3.35|3.4|3.4|3.42|3.4|3.46|3.38|3.36|3.51|3.51||||||3.47|3.39|3.58|3.53|3.84|4.17
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.47|3.5|3.53|3.52|3.47|3.33|3.31|3.23|3.38|3.47|3.39|3.5|3.4|3.45|3.39|3.29|3.25|3.29|3.28|3.23|3.17|3.13|3.11|3.16|3.12|3.06|3.05|3|3.01|3.21|3.22|3.31|3.22|3.25|3.24|3.25|3.27|3.35|3.4|3.31|3.19|3.25|3.3|3.22|3.22|3.28|3.28|3.28|3.45|3.34|3.31|3.33|3.36|3.5|3.48|3.36|3.43|3.39|3.41|3.4|3.58|3.56|3.76|3.92|3.75|3.86|3.99|3.63|3.3|3.38||3.32|3.47|3.26|3.3|3.36|3.27|3.13|3.08|3.23|3.01|2.9|2.92|2.92|2.98|2.83|2.8|2.84|2.84|2.85|2.83|2.94||||2.94|2.87|2.91|2.98|3.19|3.54|3.93|3.86|3.84|3.89|4.32|4.57|4.15|3.77|3.63|3.74|3.69|3.78|||3.88|3.71|3.59|3.57|3.6|3.58|3.47|3.51|3.58|3.53|3.5|3.32|3.24|3.09|3.28|3.41|3.46|3.49|3.43|3.52|3.56|3.57|3.46|3.41|3.37|3.24|3.3|3.45|3.57|3.54|3.5|3.18|3.23|3.16|3.22|3.25|3.22|3.15|3.19|2.9||||||2.79|2.8|2.84|2.92|3.09|3.14|2.85|2.93|2.91|2.93|2.9|3.03|3.02|3.01|3.04|3.02|3.05|2.99|3.06||2.88|2.91|2.9|2.89|2.94|2.92|3.01|3.01|3.05|2.93|2.99|3|2.87|2.83|2.86|2.85|2.88|2.88|2.89|2.86|2.9|2.87|2.9|2.86|2.82|2.83|2.87|2.93|2.9|2.9|2.84|2.83|2.77|2.73|2.8|2.8|2.87|2.85|2.92|2.98|2.96|3.12|3.2|3.13|3.26|3.15|3.07|3.38|3.5|3.59|3.6|3.93|3.57|3.73|3.55|3.23|3.22|3.34|3.58|3.66|3.44||||||3.41|3.3|3.48|3.16|3.33|3.51
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.97|6.95|7.03|7.06|7.07|7|6.94|7.03|7.15|7.05|7.02|7.29|7.15|7.07|7.03|6.84|6.89|6.95|6.92|6.93|6.89|6.85|6.75|6.79|6.81|6.73|6.68|6.58|6.67|6.94|6.99|7.04|7.01|7|6.94|6.96|6.96|6.98|6.88|6.81|6.58|6.91|6.91|6.85|6.96|7.04|7.01|7.1|7.04|7.08|7.06|7.01|6.97|7.08|7.02|7|6.95|7.01|7.85|7.61|7.56|7.59|7.43|7.37|7.35|7.4|7.25|7.41|7.42|7.51||7.43|7.35|7.36|7.3|7.27|7.34|7.27|7.04|7.41|7.37|7.32|7.35|7.28|7.36|7.28|7.23|7.12|7.35|7.43|7.44|7.25||||7|6.53|6.63|6.65|7.08|7.71|7.32|7.5|7.57|7.5|7.44|7.68|7.65|7.82|7.68|7.82|7.88|8.16|||8.01|8.1|8.09|8.05|8.19|8.37|8.36|8.72|8.88|8.98|9.07|8.8|8.85|8.58|9.37|9.67|9.74|8.85|8.98|9.51|9.73|9.54|9.53|9.63|9.26|9.48|9.31|9.26|9.2|9.52|9.29|9.15|9.29|9.12|8.95|8.14|8.38|8.42|8.23|8.09||||||8.95|8.98|9.58|9.17|9.6|8.73|8.76|8.89|8.72|8.88|8.73|8.86|8.91|8.78|8.79|8.74|8.92|8.86|8.94||8.71|8.67|8.56|8.49|8.45|8.37|8.47|8.53|8.54|8.37|8.42|8.43|8.39|8.41|8.39|8.48|8.5|8.36|8.39|8.4|8.49|8.33|8.43|8.38|8.19|8.33|8.42|8.49|8.19|8.28|8.32|8.24|8.29|8.24|8.25|8.17|8.18|8.19|8.1|7.91|7.98|8.02|7.98|7.93|8.18|8.26|7.93|7.91|7.79|7.8|7.9|7.84|7.99|8.07|8.12|8.14|8.2|8.19|8.16|8.24|8.17||||||8.01|7.93|8.09|8.09|8.2|8.37
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|11.51|11.49|11.91|11.78|11.79|11.96|11.17|10.92|11.14|11.72|11.55|11.24|11.31|11.61|11.44|11.02|11.15|11.26|11.39|11.42|11.68|11.96|11.59|11.87|10.79|10.46|10.3|10.11|10.17|10.37|10.22|10.23|10.26|10.31|10.14|10.21|10.21|10.33|10.26|10.04|9.83|9.97|10.01|9.93|10.08|10.24|10.2|10.28|10.54|10.73|10.94|10.58|10.29|10.54|10.32|10.17|10.03|10|10.15|10.26|9.99|9.99|10.12|10.13|10.17|9.99|9.91|10.12|10.23|10.27||10.06|9.82|9.94|9.63|9.52|9.43|9.48|9.3|9.8|9.88|9.4|9.38|9.35|9.33|9.3|9.26|9.3|9.12|9.07|8.99|9.23||||9.51|8.82|9.25|9.08|9.46|10.22|10.73|11.16|11|10.6|10.45|10.83|10.45|10.6|10.38|10.73|10.94|11.31|||11.18|11.15|11.05|10.87|10.88|10.89|10.9|11.13|11.27|10.93|10.85|10.83|10.47|10.28|10.91|11.3|11.17|10.96|11.14|11.62|11.88|12.02|12.2|12.22|12.06|12.14|12.08|12.46|12.36|12.7|12.45|12.38|12.57|12.42|12.48|12.49|12.95|12.92|12.55|12.66||||||12.74|12.52|12.61|13.66|15.18|14|14.34|14.81|14.15|14|13.92|14.27|14.34|13.93|13.98|13.86|14.3|14.16|14.57||14.22|14.4|14.17|14.03|13.97|14.8|14.76|14.99|14.76|15.18|15.84|15.67|15.56|16.5|15|15.14|15.5|15.63|14.96|14.72|15.35|15.62|16.26|14.78|15.03|14.75|14.88|15.21|15.4|14|13.8|13.97|14.28|14.2|14.78|14.03|12.97|12.96|12.98|12.98|13|13.25|12.81|12.67|12.79|12.39|12.19|12.49|13.01|12.95|13|12.99|13.47|13.72|13.76|15.03|15.51|15.8|14.82|15.32|14.76||||||14.35|14.33|15.05|15.79|14.93|14.72
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|25.66|26.19|26.72|25.69|24.95|25.9|25.21|25.44|26.73|26.83|27.89|27.12|27.94|29.98|29.43|27.46|28.85|28|28.34|28.16|28.65|29.09|29.35|30.31|30.1|29.12|27|27.6|27.12|27.61|26.89|27.76|27.6|24.7|22.99|22.66|23.26|22.44|22.35|22.01|21.93|21.9|21.6|21|22.28|22.87|22.55|22.46|22.9|23.8|23.73|24.3|23.81|25.48|25.01|24.55|25.25|23.6|23.81|24.83|25.45|23.56|23.26|22.55|22.25|19.15|18.91|19.4|19.48|20.08||19.48|18.27|18.25|16.93|16.55|16.63|16.99|16.77|17.96|17.75|17.56|17.35|17.45|17.59|17.9|17.59|17.29|17.27|16.51|16.16|16||||16|15.1|15.7|15.46|15.43|17.18|17.51|18.12|18.37|18.6|17.9|18.35|18.15|18.82|18.64|19.53|20.06|20.99|||20.62|20.61|20.9|20.4|20.84|20.98|21.78|22.39|22.28|22.7|22.34|22.89|22.92|22.3|23.7|23.94|24.32|24.25|25.53|26.89|28.22|28.26|28.75|29.01|29.31|28.74|26.81|27.45|26.79|27.58|28.23|27.8|27.62|27.39|26.94|26.88|27.7|28.19|28.19|27.76||||||28.46|29.09|29.45|29.8|31.35|32.16|33.05|32.84|31.25|31.99|30.26|30.8|31.73|31.85|33.19|32.41|32.91|33.22|33.88||34.35|33.89|32.01|32.93|32.08|32.98|33.41|33.15|31.16|29.24|29.66|30.48|29.18|29.85|29.95|30.2|30.45|29.45|28.59|28.7|29.57|30|30.89|31.65|31.61|32.17|33.37|32.6|32.9|33.25|33.69|32.47|32.68|32.45|32.35|32.75|33|33.42|34.25|33.67|35.87|36|35.7|35.83|37.3|33.09|31.85|32.4|33.95|34.15|32.25|32.89|27.41|26.96|26.06|26.84|27.53|26.4|26.46|26.99|27.68||||||26.2|26.37|26.5|27.19|27.03|27.4
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.97|5.95|6.01|5.98|6.01|5.8|5.75|5.62|5.9|5.38|5.32|5.34|5.26|5.36|5.37|5.35|5.38|5.42|5.4|5.38|5.41|5.4|5.24|5.28|5.34|5.33|5.25|5.17|5.24|5.53|5.58|5.65|5.67|5.78|5.78|5.9333|5.9|6|6.0083|5.925|5.7917|6.0083|6.1583|6.0917|5.9417|5.925|5.8917|5.9|6.0583|6.1083|6.1917|6.125|6.1167|6.025|5.9667|5.9667|6.025|5.9167|6.0833|6.175|6.05|6.1|6.1333|6.175|6.1417|6.4167|6.525|6.225|6.2917|6.3167||6.4583|6.625|6.6667|6.825|6.5333|6.0833|5.9917|5.9667|6.6333|6.825|7.0667|7.2333|6.575|6.5833|6.525|6.5833|6.425|6.6583|6.1333|5.9167|6.1333||||5.95|5.85|5.7167|5.425|5.4333|5.6417|5.7333|6.2083|6.325|6.2167|6.35|6.8|7.0167|7.7917|7.0833|6.925|6.5333|6.7167|||6.5917|6.8417|6.5833|6.2417|6.3417|6.275|6.275|6.4|6.525|6.4333|6.2583|5.8917|5.95|5.6833|5.95|6.1417|6.2333|6.1667|5.9917|6.125|6.0917|6.4417|6.2333|6.25|6.1667|6.4083|6.875|6.6917|7.225|7.4917|6.8083|6.1917|6.4083|6.15|6.05|5.9583|6.025|5.9917|5.875|5.775||||||5.325|5.225|5.3333|5.1917|5.4917|5.5917|5.6667|5.7833|5.6417|5.6333|5.6|5.6917|5.7|5.7583|5.7833|5.6083|5.6667|5.5583|5.6083||5.5|5.475|5.4083|5.4833|5.4667|5.5167|5.6583|5.5667|5.6|5.4167|5.45|5.5|5.4833|5.4|5.4417|5.3417|5.3167|5.4|5.5583|5.4|5.1833|5.1167|5.1417|5.1|5.0333|5.075|5.125|5.0417|5.025|5.075|5.125|5.0667|5.1667|5.1083|5.325|5.3167|4.8333|4.8|4.75|4.7083|4.7083|4.7167|4.6667|4.6083|4.6833|4.6417|4.6083|4.6667|4.7917|4.7583|4.85|4.9333|4.8917|4.9|4.925|4.975|4.9083|4.9167|4.9833|5.0333|5.0417||||||4.9583|4.9417|5.0083|4.9667|5.1917|5.2417
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|26.61|26.79|27.27|26.99|26.75|27.11|26.8|26.92|28.19|28.5|28.89|28.5|29.02|31.5|30.9|31.98|35.03|32.33|32.01|32.52|32.5|34.29|34.11|34.11|34.67|33.5|33.96|33.05|33.59|34.3|33.36|31.03|31.01|29.27|29.78|30.49|31.36|30.99|31.31|30.16|26.85|26.92|26.32|26.37|27.65|29.4|29.6|30.96|29.36|29.47|29.61|31.59|28.99|27.14|26.85|26.45|26.99|25.25|26.34|25.86|25.65|25.76|25.1|24.73|25.26|25.39|24.57|26.05|26.5|28.02||26.92|24.4|23.95|22.88|22.73|23.15|23.25|22.77|24.08|24.03|23.84|23.45|23|23.12|23.03|23.04|23.05|22.48|22.07|22.34|21.95||||22.65|21.46|22.23|21.64|22.52|24.65|25.22|25.68|25.85|26.29|25.7|26.47|26.11|26.91|26.07|27.02|27.29|29|||29.01|28.91|29.5|29.09|29.73|29.26|29.7|30.64|30.22|29.99|29.96|30.05|29.45|28.8|30.18|31.02|30.58|30.74|31.17|31.81|33.05|33.5|34.8|35.41|36.25|37.59|37.22|38.95|37.8|38.78|38.06|38.02|38.03|38.03|37.46|37.97|39.48|39.62|38.75|38.58||||||38.53|38.53|40.39|40|42.25|41.48|42.13|43.77|43.29|42.85|41.17|41.86|43.77|43.55|45.46|44.7|46.13|47|50.26||44.06|43.5|42.49|43.3|43.67|43.96|44.3|43.75|42.01|41.88|43.03|45.65|45.4|47|47.24|46.53|45.31|46.75|45.05|45.62|46.38|46.38|48.18|48.86|50.22|50.3|50.1|51.42|50.03|46.6|45.87|45.35|46.07|45.59|46.13|44.66|44.5|41.47|39.9|39.42|40.26|39.54|39.69|38.34|38.1|37.96|38.2|38.32|38.28|38.4|38.29|38.2|37.92|38.3|38.31|38.94|39.88|39.86|40.72|41.21|41.37||||||41.08|41.89|40.67|41.77|42.13|41.86
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.29|10.47|10.66|10.8|10.66|10.56|10.17|10.22|10.57|10.6|10.47|10.72|10.8|11.15|10.99|10.76|10.95|11.03|11.18|10.98|11.01|11.16|11.14|11.02|11.04|10.64|10.52|10.32|10.32|10.72|10.52|10.63|10.56|10.45|10.45|10.26|10.16|10.38|10.4|10.24|9.91|10.24|10.2|10.02|10.14|10.3|10.33|10.15|10.19|10.31|10.52|10.63|10.45|10.93|9.94|9.88|9.83|9.62|9.78|9.79|9.68|9.81|9.82|9.91|10.07|10.02|9.71|9.87|9.98|9.96||9.82|9.76|9.62|9.59|9.36|9.37|9.53|9.09|9.62|9.37|9.27|9.3|9.36|9.38|9.32|9.24|9.2|9.29|9.3|9.06|9.05||||8.8|8.42|8.4|8.46|8.81|9.76|9.8|10.01|10.07|9.96|9.68|10.1|9.9|10|9.77|10.11|10.18|10.34|||10.19|10.27|10.17|10.13|10.23|10.2|10.13|10.15|10.15|10.02|9.9|9.7|9.72|9.4|9.89|10.14|10.05|9.91|10.1|10.44|10.65|10.64|10.62|10.59|10.31|10.44|10.47|10.63|10.57|10.66|10.53|10.5|10.53|10.33|10.35|10.16|10.41|10.31|10.27|10.16||||||9.97|9.67|9.95|9.81|10.36|10.47|10.37|10.73|10.54|10.77|10.68|10.77|10.87|10.62|10.68|10.43|10.7|10.74|10.73||10.53|10.42|10.48|10.51|10.3|10.09|10.28|10.49|10.54|10.41|10.34|10.3|10.3|10.35|10.19|10.15|9.97|9.94|9.91|9.99|10.2|10.19|10.34|10.11|9.95|9.94|10.06|10.07|10.02|9.9|10.02|9.95|10.1|9.9|10.08|9.84|9.84|9.77|9.81|9.42|9.34|9.38|9.31|9.24|9.52|9.6|9.53|9.93|10.6|11.09|11.39|10.39|10.26|10.17|10.16|10.18|10.12|10.08|10.1|10.3|10.26||||||10.05|10.01|10.2|10.26|10.7|11.24
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.83|9.79|9.9|9.95|9.93|9.85|9.58|9.41|9.68|9.53|9.26|9.43|9.44|9.7|9.78|9.64|9.74|9.79|9.86|9.73|9.68|9.61|9.62|9.53|9.06|9.04|8.97|8.79|8.92|9.35|9.32|9.44|9.38|9.41|9.33|9.37|9.26|9.34|9.32|9.2|8.95|9.26|9.42|9.31|9.11|9.11|8.98|9.01|9.12|9.22|9.24|9.25|9.2|9.2|9.13|9.16|9.17|9.03|9.26|9.28|9.02|9.18|9.12|9.16|9.35|9.75|9.86|10.04|9.68|9.96||9.85|10.06|10.08|10.38|10.31|9.37|9.45|9.33|10.01|9.92|10.04|9.13|9.23|9.17|9.17|9.15|8.76|8.94|8.58|8.29|8.47||||8.35|8.09|8.25|7.96|7.96|8.35|8.59|9.02|9.43|9.33|9.15|10.1|10.06|10.82|10.41|10.75|10.63|10.77|||9.98|10.33|10.27|9.9|10.09|10|9.81|10.1|10.38|10.2|9.87|8.97|8.86|8.6|9.01|9.24|9.49|9.22|9.21|9.65|9.81|9.85|10.12|10.17|9.74|10.82|10.19|9.76|10.03|10.35|9.85|9.52|9.45|9.13|9.1|9.08|9.27|9.15|9.19|8.84||||||9.1|9.03|9.25|9.05|9.52|9.57|10.19|11.32|10.56|10.64|10.16|10.4|10.41|10.43|10.66|10.5|10.82|10.63|10.89||10.6|10.55|10.22|10.15|10.17|10.09|10.37|10.74|10.73|10.34|10.56|10.74|10.27|10.16|10.15|9.93|9.72|9.49|9.46|9.28|9.52|9.45|9.62|9.47|9.56|9.4|9.47|9.77|9.54|9.55|9.79|10.02|9.72|9.7|9.7|9.46|9.56|9.37|9.66|8.78|8.52|8.26|8.3|8.05|8.16|8.12|8.19|8.87|9.02|9.09|9.23|9.07|9.13|9.22|9.27|9.13|9.19|9.13|9.09|9.18|9.19||||||9.12|9.01|9.15|9.11|9.48|9.77
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.34|9.11|9.37|9.29|9.17|9.25|9.16|9.14|9.31|9.32|9.27|9.48|9.63|9.94|10.11|10.26|10.28|10.32|10.37|10.03|9.92|10|9.6|9.69|9.77|9.81|9.49|9.39|9.58|9.93|10.14|10.42|10.39|10.89|10.29|10.52|10.83|11.3|10.92|11.09|10.08|10.53|10.8|10.47|10.57|11.02|11.07|11.34|11.46|11.82|11.87|11.66|11.31|11.13|11.18|10.78|10.48|10.65|11.23|11.03|10.03|10.14|10.01|9.6|9.57|9.48|9.25|9.48|9.5655|9.6483||9.4621|9.3448|9.1241|9.0138|8.9724|9.0897|9.0345|8.9034|9.5034|9.3931|9.3517|9.3793|9.4|9.531|8.6621|8.7931|8.9034|8.6828|8.5379|8.6276|9.0276||||8.8552|8.1724|8.4207|8.2276|8.4828|9.2414|9.6965|9.9448|10.069|10.2207|9.9586|10.1793|9.9655|10.6207|10.7586|11.3931|11.4828|12.1379|||11.7862|11.7724|11.3586|10.3241|10.6345|10.5655|10.6621|10.869|11.2207|11.4138|11.1862|10.7793|10.069|9.8552|10.7103|11.1793|11.0965|10.6|10.9517|11.3241|11.5724|11.8414|12.0414|12.0207|12.1034|12.3931|12.2069|12.8552|12.3862|12.8897|13|13.0276|12.9931|13.1655|13.4828|14.1379|13.4897|13.5103|13.4621|14.2759||||||15.8621|16.4483|16.8759|16.8|17.0828|17.8345|17.7241|17.5172|16.531|16.9241|16.6345|16.8345|17.5862|17.5517|18.1586|17.8897|17.1586|16.3862|17.4828||17.7448|18.1103|17.8069|18.4069|18.8138|18.2207|17.5103|17.9448|18.1448|17.5724|18.0759|18.6414|18.4828|19.0069|19.2276|18.6552|19.7448|18.931|18.7172|17.0138|16.5724|16.5172|16.9379|17.0552|16.6414|17.0897|17.6483|17.1931|17.1724|17.3034|17.4483|17.2621|18.3517|19.6483|17.8621|17.669|17.0483|15.7103|16.1172|15.8207|16.2276|16.4759|16.1448|15.7379|15.6552|16|15.5172|15.731|16.8276|17.731|18.4897|16.8069|16.5517|16.4965|15.6759|15.9931|15.6276|15.8965|15.469|15.7241|15.4759||||||15.2897|14.8207|15.4483|15.4621|15.3931|16.2345
06976|101131|/equities/asian-star|SHANGHAICOMP|8.88|9.18|9.34|9.31|9.13|8.58|8.24|8.27|8.9|9.5|9.16|9.35|9.08|9.75|9.97|10.09|10.46|10.52|10.3|9.62|9.42|9.77|9.48|9.36|9.33|8.88|9.14|9.68|9.61|10.26|10.14|10.3|10.48|10.18|9.93|10.5|10.39|10.32|9.38|8.82|8.57|8.45|7.89|7.17|7.03|7.3|7.24|7.19|7.38|7.56|7.46|7.72|7.69|7.86|7.8|7.89|7.95|7.87|7.54|7.88|7.49|7.8|7.61|7.26|7.35|7.3|7.25|7.39|7.43|7.43||7.59|7.71|7.52|7.48|7.24|7.33|7.25|7.19|7.46|7.08|7.02|6.75|6.52|6.5|6.45|6.49|6.43|6.47|6.4|6.25|6.32||||6.14|5.92|6.02|5.81|6.08|6.75|6.83|7.59|7.91|8|8.12|8.05|7.84|7.83|7.12|7.48|7.67|7.45|||7.41|7.43|7.59|7.39|7.45|7.48|7.45|7.76|7.64|7.61|7.51|7.5|7.52|7.43|7.73|7.75|7.81|7.79|8.01|8.34|8.45|8.74|8.94|9.02|8.66|8.45|8.66|8.53|8.41|8.55|8.48|8.57|8.65|8.56|8.55|8.42|8.78|8.85|8.82|8.67||||||8.62|8.36|9.27|9.67|10.07|9.97|9.69|10.14|9.6|9.94|9.68|9.84|9.11|9.01|9.37|9.78|9.85|9.36|9.46||9.29|9.26|9.38|8.95|8.6|8.45|9.34|9.06|9.2|9.16|9.59|10.02|9.61|8.74|8.47|8.42|8.65|8.57|8.34|8.75|9.1|8.86|9.13|9.48|9.27|9.2|9.12|9.26|9.8|8.91|9.19|9.1|8.27|7.52|7.45|7.42|7.27|7.46|7.27|7.12|7.28|7.63|7.2|7.74|7.04|6.62|6.41|6.55|6.8|6.97|6.87|6.98|7.15|7.16|7.16|7.03|7.15|7.1|7.06|7.47|7.78||||||7.63|7.47|7.98|7.57|8.41|8.82
06977|100704|/equities/atlantic|SHANGHAICOMP|3.75|3.77|3.78|3.71|3.67|3.53|3.46|3.53|3.71|3.71|3.53|3.57|3.59|3.68|3.65|3.65|3.7|3.69|3.69|3.61|3.62|3.62|3.59|3.42|3.4|3.42|3.44|3.36|3.38|3.55|3.56|3.55|3.54|3.53|3.52|3.59|3.54|3.58|3.56|3.59|3.45|3.54|3.57|3.49|3.47|3.46|3.45|3.36|3.42|3.43|3.38|3.34|3.36|3.45|3.28|3.29|3.28|3.21|3.29|3.33|3.27|3.32|3.36|3.43|3.49|3.4|3.27|3.37|3.31|3.36||3.37|3.29|3.32|3.34|3.21|3.22|3.19|3.11|3.17|3.14|3.1|3.07|3.02|3.04|2.99|2.96|2.93|2.96|2.95|2.87|2.93||||2.89|2.76|2.82|2.78|2.94|3.18|3.26|3.4|3.33|3.29|3.29|3.4|3.34|3.39|3.32|3.39|3.35|3.44|||3.37|3.4|3.36|3.34|3.39|3.36|3.33|3.36|3.38|3.31|3.29|3.23|3.21|3.12|3.32|3.44|3.44|3.38|3.43|3.55|3.61|3.68|3.63|3.55|3.51|3.56|3.51|3.59|3.59|3.64|3.6|3.55|3.56|3.44|3.44|3.44|3.52|3.52|3.53|3.4||||||3.33|3.3|3.38|3.35|3.51|3.52|3.52|3.65|3.61|3.69|3.62|3.75|3.77|3.74|3.71|3.71|3.83|3.81|3.92||3.69|3.57|3.57|3.49|3.52|3.47|3.53|3.59|3.75|3.52|3.46|3.46|3.36|3.27|3.29|3.28|3.31|3.3|3.3|3.34|3.38|3.35|3.38|3.33|3.29|3.35|3.35|3.36|3.37|3.34|3.33|3.31|3.3|3.26|3.29|3.27|3.28|3.27|3.23|3.21|3.18|3.21|3.16|3.14|3.21|3.19|3.13|3.19|3.26|3.3|3.23|3.36|3.38|3.43|3.41|3.4|3.44|3.42|3.44|3.43|3.52||||||3.44|3.36|3.58|3.57|3.86|3.95
06978|100545|/equities/aucma|SHANGHAICOMP|6.15|6.09|6.19|6.25|6.2|6.15|6.08|6.17|6.29|6.28|6.18|6.2|6.17|6.41|6.45|6.58|6.64|6.62|6.69|6.75|6.6|6.59|6.5|6.38|6.42|6.41|6.36|6.35|6.5|7.12|6.91|6.97|6.98|6.96|6.89|7.05|6.97|7.14|7.07|7.05|6.91|7.05|7.22|7.12|7.14|6.49|6.44|6.4|6.53|6.69|6.71|6.8|6.77|6.95|6.83|6.87|6.63|6.65|6.89|6.91|6.91|6.59|6.56|6.61|6.85|6.9|6.82|6.94|7.03|7.43||7.31|7.59|7.74|7.7|7.74|7.49|7.43|7.36|7.8|7.57|7.27|7.25|7.51|7.63|7.42|7.52|7.6|7.36|7.43|7.19|7.41||||6.99|6.48|6.19|6.67|6.32|6.28|6.63|6.88|6.62|6.8|6.35|6.72|6.75|6.41|6|5.96|5.95|6.03|||5.96|6|5.99|5.81|5.91|6|5.94|5.99|5.92|5.95|5.92|5.82|5.65|5.52|5.87|6.07|6.07|5.92|6.1|6.27|6.4|6.46|6.52|6.53|6.44|6.51|6.38|6.67|6.63|6.8|6.7|6.66|6.72|6.73|6.91|7.04|6.4|6.42|6.41|6.28||||||6.17|6.03|6.17|6.08|6.33|6.44|6.49|6.73|6.71|6.82|6.75|7.09|7.17|7.24|7.26|7.21|7.5|7.18|7.26||7.14|7.13|7.11|7.29|7.09|7.06|7.22|7.26|7.31|7.26|7.42|7.63|7.7|7.72|7.89|8.08|8.92|9.08|8.81|9.17|9.73|9.72|9.5|9.44|9.33|9.5|9.65|9.94|9.9|9.18|9.21|9.28|9.56|9.06|9.28|9.18|9.19|9.66|9.66|8.78|7.98|7.61|7.82|7.87|7.62|7.71|7.71|7.71|7.62|7.95|8.28|7.53|7.92|8.03|7.85|7.32|7.49|6.97|7.12|7.06|6.42||||||6|6.1|6.22|6.3|6.17|6.13
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.23|8.15|8.25|8.24|8.25|8.14|8.02|7.96|8.09|7.95|7.86|7.88|7.9|8.08|8.17|8.24|8.28|8.31|8.29|8.19|8.26|8.32|8.18|8.22|8.15|8.11|8.04|7.89|7.87|8.2|8.2|8.34|8.2|8.18|8.15|8.1|8.03|8.05|8.01|7.9|7.72|8.04|8.05|7.95|8.07|8.16|8.18|8.15|8.38|8.95|9.06|9.27|9.99|9.35|8.5|8.55|8.21|8.15|8.26|8.48|8.24|8.24|8.13|8.13|8.07|8.17|8.96|9.1|9.06|9.1||8.95|8.82|8.74|8.76|8.76|8.78|8.91|8.81|9.06|9.04|9.04|8.91|8.89|8.79|8.74|8.66|8.47|8.39|8.39|8.23|8.01||||7.91|7.52|7.69|7.65|8.12|8.64|8.6|8.86|8.93|8.91|8.88|9.1|9.1|9.13|8.96|9.06|9.16|9.3|||9.11|9.25|9.21|9.02|9.21|9.14|9.15|9.38|9.58|9.23|9.22|9.15|9.08|8.91|9.13|9.19|9.16|9.11|9.09|9.23|9.3|9.42|9.38|9.37|9.37|9.66|9.49|9.69|9.97|9.98|10.23|10.2|9.27|9.12|9.19|9.17|9.23|9.24|9.18|9.02||||||8.89|8.71|9.55|9.59|9.96|10.15|10.58|10.66|10.44|10.55|10.29|10.46|10.47|10.46|10.39|10.29|10.33|10.31|10.31||10.21|10.14|10.13|10.17|10.08|10.02|10.2|10.33|10.31|10.16|10.22|10.3|10.25|10.32|10.43|10.61|10.73|10.28|10.48|10.15|10.21|10.16|10.36|10.23|10.18|10.33|10.47|10.53|10.51|10.61|10.7|10.39|10.59|10.6|10.52|10.48|10.44|10.65|10.2|9.78|9.69|9.75|9.67|9.66|9.71|9.62|9.6|9.94|10.39|10.4|10.62|10.4|10.45|10.59|10.59|10.48|10.73|10.51|10.49|10.56|10.43||||||10.13|10.12|10.34|10.35|10.59|10.81
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|47.51|46.32|46.32|47.19|47.01|47.3|46.42|46.18|46.6|46.42|46.6|46.99|45.69|46.88|47.79|48.91|47.3|48.19|46.74|47.27|47.51|47.57|46.41|46.38|46.45|46.05|45.15|44.47|45.25|45.02|45.77|45.35|45.32|45|45.08|44.81|45.85|46.46|46.06|46.25|46.34|47.35|46.27|47.42|49.9|50.15|50.5|51.07|50.76|50.52|48.6|48.89|48.77|47.46|47.45|46.28|45.93|45.32|46.98|46.63|46.35|46.2|45.42|44.66|44.55|43.91|42.88|44.1|43.61|43.07||42.69|42.35|42.49|42.2|41.92|42.93|44.3|42.63|44.77|44.47|42.98|43.25|44.42|45.55|46.39|46.91|46.66|46.46|46.63|46.85|47.15||||45.75|44.28|45.4|41.49|42.21|44.35|43.92|45.3|46.02|46.3|46.2|46.03|45.17|45.73|44.22|44.99|46.45|47.65|||48.28|48.16|49.43|49.72|48.68|48.62|48.84|48|47.36|48.58|46.85|46.49|45.46|45.18|47.9|49.82|47.18|44.3|46.79|49.4|50.33|50.86|50.72|50.95|51.69|49.48|48.02|49.1|48.33|48.92|48.82|48.43|48.66|49.19|48.65|49.7|50.65|50.43|49.38|48.8||||||48.15|48|49.26|48|50.44|51.93|57.7|58.15|58.96|63.11|63.09|59.36|58.49|58|59.65|57.66|55.54|56.49|56.82||55.06|54.65|54.46|54.63|53.83|52.83|52.98|53.56|53.42|53.2|53.37|53.79|53.52|55.67|55.24|55.31|55.45|53.95|53.47|52.56|54.6|54.42|54.76|55.98|56.74|56.13|57.5|56.52|57.55|57|57.05|58.59|59.9|59.79|57.86|57.66|58.7|56.01|55.38|54.88|57.48|57.18|57.28|54.47|54.62|54.68|54.32|56.28|56.41|51.28|51.45|51.48|51.05|52.18|49.75|51.5|56.26|54.97|52.98|53.11|54.57||||||53.3|52.9|53.09|55|52.95|52.06
06981|942816|/equities/tontec-tech|SHANGHAICOMP|25.32|25.75|24.6|24.5|23.1|23.37|23.28|23.29|23.84|24.17|23.68|24.16|24.57|25.43|25.66|25.5|26.07|26.14|26.23|25.99|26.34|27.38|27.36|27.76|26.53|25.27|25.72|26.19|25.42|25.72|25.59|26.5|26.13|25.96|25.93|26.29|26.18|27.33|26.29|26.56|26.65|26.67|26.33|26.67|25.69|26.54|27.45|27.45|28.03|28.35|27.89|28.1|28.86|29.38|28.36|28.49|28.16|26.75|26.59|27.15|25.35|24.82|24.55|24.52|25.55|25.32|24.1|25.1|26.1|25.39||25.25|25.15|25.49|25.29|25.42|25.99|24.15|23.31|23.64|23.15|23.15|23.39|23.51|23.2|23.14|23.26|22.9|23.62|22.98|22.14|22.75||||21.27|20.05|18.52|17.43|17.51|19.43|19.41|19.96|20.16|20.35|19.59|19.64|19.59|20.42|20.41|21.21|20.91|21.35|||22.23|22.5|23.66|22.93|22.23|22.87|23.05|23.16|22.2|22.3|21.8|21.9|22.92|23|23.96|23.38|22.93|23.39|23.82|24.73|24.79|25.61|26.6|27.66|26.46|25.96|26.33|25.8|24.78|25.18|25.12|25.6|25.02|24.99|24.95|24.8|24.96|25.48|25.21|24.95||||||25.69|25.36|25.86|25.95|26.96|26.07|27.94|31.04|32.87|31.99|31.08|30.65|30.89|30.2|31.02|31.65|31.58|32.79|34.31||35.76|34.91|33.12|32.89|32.46|33.02|33.07|32.88|33.31|33.96|35.23|35.27|35.12|35.9|34.43|34.9|34.88|34.92|33.64|34.51|35.2|34.28|35.5|36.55|36.28|34.89|34.69|35.33|35.63|37.03|36.7|36.23|34.91|34.44|35.8|37.15|36.01|36.59|36.84|35.46|35.43|36.03|35.62|35.12|35.4|34.55|33.58|33.94|32.45|32.86|30.66|30.4|30.25|29.35|30.04|30.26|30.54|29.67|29.86|32.01|30.6||||||32.57|31.75|33.16|33.32|33.52|33.58
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.36|3.31|3.33|3.36|3.35|3.3|3.3|3.38|3.32|3.28|3.28|3.28|3.24|3.27|3.26|3.28|3.28|3.32|3.29|3.29|3.32|3.28|3.18|3.16|3.17|3.19|3.14|3.14|3.16|3.24|3.26|3.26|3.27|3.26|3.22|3.22|3.24|3.28|3.27|3.24|3.14|3.23|3.26|3.22|3.24|3.26|3.27|3.41|3.45|3.48|3.46|3.46|3.49|3.51|3.47|3.49|3.5|3.48|3.54|3.52|3.56|3.55|3.64|3.57|3.5|3.52|3.44|3.44|3.42|3.41||3.39|3.38|3.36|3.37|3.34|3.35|3.31|3.26|3.36|3.33|3.3|3.29|3.29|3.28|3.31|3.27|3.32|3.35|3.41|3.65|3.47||||3.85|3.71|3.79|3.76|3.84|4.03|3.99|4.06|4.11|4.07|4.17|4.13|4.13|4.2|4.12|4.18|4.11|4.23|||4.22|4.14|4.17|4.06|4.07|4.04|4.08|4.11|4.09|3.94|3.93|3.9|3.92|3.76|3.91|3.86|3.82|3.79|3.91|4|3.97|4|3.97|4.01|3.89|3.87|3.88|3.94|3.93|3.95|3.95|3.96|3.94|3.93|3.96|3.99|3.99|3.96|3.96|3.85||||||3.8|3.76|3.81|3.81|3.92|3.97|3.97|3.94|3.95|3.94|3.96|4.02|4.03|4.05|4.01|3.97|3.96|3.95|4||3.97|3.98|3.93|3.96|3.99|3.97|3.97|3.98|4|3.96|3.92|3.93|3.92|3.88|3.89|3.91|3.95|3.91|3.9|3.88|3.87|3.83|3.85|3.84|3.81|3.83|3.82|3.84|3.86|3.85|3.88|3.84|3.86|3.87|3.91|3.94|3.94|3.9|3.89|3.86|3.84|3.86|3.85|3.86|3.88|3.89|3.75|3.74|3.81|3.84|3.81|3.84|3.83|3.81|3.81|3.81|3.82|3.82|3.81|3.88|3.9||||||3.83|3.84|3.9|3.89|4|3.97
06983|100875|/equities/avic-heavy|SHANGHAICOMP|31.32|31.66|31.9|30.67|29.21|29.31|29.12|29.45|30.39|31.18|29.22|30.13|30|31.2|31.88|31.79|32.74|32.5|32.42|32.55|32.65|33.16|34.25|33.3|33.05|32.33|32.69|33.03|31.38|31.25|31.78|32.15|31.14|31.12|30.65|31.53|31.12|31.89|30.71|32.06|32.13|33.11|31.89|31.54|31.89|32.23|33.85|33.03|33.5|34.1|32.5|32.18|30.89|31.84|30.72|30.74|29.12|26.91|27.5|28.51|26.35|25.77|25.59|25.71|26.4|27.04|25.18|25.71|26.77|27.42||27.14|26.65|27.41|27.44|27.33|27.7|26.9|26.49|27.19|28.03|30.08|28.5929|29.1|28.5929|28.7572|28.6072|28.1857|28.5357|28.3572|27.1|27.1643||||25.6857|23.35|23.2857|21.1714|21.0429|23.1143|23.8786|24.8072|26.3286|25.9714|24.7643|24.8572|25.6786|25.9357|26.5857|28.1929|27.8714|28.6857|||30.3572|30.6357|31.8429|30.9286|30|31.6643|32.8214|32.6429|31.6286|32.1714|32.5072|33.3572|32.85|30.2714|31.2072|31.6929|31.4357|28.5786|28.45|31.6072|32.3214|33.1429|34.8572|35.0714|34.3357|33.45|32.4286|32.3214|31.1429|31.4286|30.8357|30.7786|30.5572|30.4929|28.7714|28.5786|29.65|30.2143|29.0357|30.2072||||||30.6929|29.8429|30.7143|32.0714|32.0357|30.7572|34.1643|35|35.1429|34.5072|34.8214|33.3143|35.4286|32.2072|31.9857|31.5214|30.5214|32.1357|33.6||36.0643|35.5786|32.8929|32.0786|31.9643|32.4786|32.6214|31.8786|33.3643|34.4643|34.6572|34.9714|35.2643|34.9643|33.8|33.45|33.1643|33.3714|33.9429|36.0286|35.7143|34.6714|34.8643|36.1429|36.1429|32.8572|32.5572|32.4286|33.7143|34.1143|34.9286|34.9072|33.5357|31.5429|32.3929|32.6786|32.25|32.0214|32.2143|30.2|29.9143|29.9|27.6429|28.4714|27.8572|26.7714|26.8143|27.3572|26.4|26.9786|24.9072|25.1143|25.7643|24.2857|24.6143|23.9357|23.3714|21.5714|21.1429|21.8786|21.5||||||21.7214|20.8286|22.2|22.5072|23.8572|24.3786
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|46.9286|46.6|45.9357|44.6572|41.5072|41.8857|41.8429|41.9714|42.5929|44.0214|43.3286|43.9214|43.8|45.5072|46.2714|45.3929|46.5643|46.4572|47.2572|47.2643|47.2143|48.4786|48.2857|47.8714|46.05|45|45.2857|46.0714|43.6|43.2714|43.6857|44.1786|43.6143|42.0572|41.2143|41.0072|41.1143|42.7643|41.3|41.0643|41.7643|42.5072|41.7857|42.8|43.1286|43.8286|44.1214|43.9143|44.2857|45.2929|44.0572|43.1786|42.4143|43.3929|42.1429|42.4857|42.1286|39.55|40.3|41.2|40.6643|40.7286|41.0143|41.0143|42.2572|41.7286|39.9357|40.6786|41.8286|41.3714||40.8786|40.7143|39.9072|39.3286|38.65|38.7|38.1429|37.4572|39.5|39.5214|39.1072|39.0714|39.2714|38.9|39.3572|39.7929|39.0143|39.7|39.3572|37.7143|37.5714||||35.6429|33.8357|33.5572|31.0857|33.5714|36.2143|36.9929|38.4214|38.5714|38.3|37.3714|36.9929|36.05|36.5429|36.65|38.1286|38.6857|38.1072|||40.35|40.2072|40.9643|41.3286|42.0429|42.7143|42.2214|41.9643|39.8929|40|39.4072|40.1429|40.5357|39.2929|40.2429|39.2143|38.1286|36.7072|36.4643|38.2643|38.8072|39.45|40.8|41.45|56.04|55.7|56.55|54.34|52.27|52.88|52.94|53.96|52.66|54.21|53.15|51.89|53.1|53.03|52.1|51.75||||||51.6|51.25|52.78|53.17|53.8|53.08|56.77|58.95|61.81|61.53|60|61.96|63.2|61.86|63.18|62.11|62.95|63.93|67.36||68.04|68.58|67.41|66.97|66.02|66.8|67.39|67.67|67.9|66.39|68.9|71.09|70.1|71.15|70.87|71.06|71.44|72.55|71.55|74.5|74.9|72.31|72.85|72.98|72.3|69.96|69.68|70.41|71.86|73.17|73.46|74.25|73.38|72.66|76.28|79.47|77.45|76.98|77.9|76.35|75.6|78.07|77.12|78.47|75.5|75.5|72.68|71.97|70.79|70.52|68.85|68.56|69.27|67.86|69.05|67.06|67.15|64.18|65.32|67.71|66.6||||||68.34|66.31|70.24|70.72|73.47|74.3
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|46.26|45.84|45.8|44.75|42.83|43.41|42.25|42.16|43.13|44|44.25|44.09|43.6|47|47.78|48.42|50.09|49.16|49.87|50.36|51.76|48.65|45.9|44.58|43.15|42.64|42.62|43.92|41.8|43|43.85|44.75|44.3|44.24|42.76|43.61|44.51|45.71|44.61|43.96|44.4|43.58|43.06|43|43.83|45.51|46.57|45.15|46.79|46.2|44.2|45.2|45.77|47|46.2|46.91|44.85|41.02|42.3|42.88|43.3|42.15|41.15|40.26|41.82|42.03|40.55|41.41|41.01|40.91||41.5|39.5|38.59|38.3|36.62|35.78|34.72|34.59|36.8|40.89|41.49|41.71|40.24|40.4|40.2|40.22|40.21|39.9|39.69|38.77|38.79||||42.7|40.26|40.19|37.47|39.16|42.72|43.02|44.92|45.58|46.06|45.55|45.43|45.13|45.96|45.14|46.97|47.98|49.09|||49.61|50.9|52.28|51.53|51.36|52.79|52.77|53.2|51.4|52.07|51.2|51.12|50.53|49.08|51.54|51.88|51.88|51.33|52.31|54.37|55.62|57.09|59.16|60.38|58.49|58.37|57.75|57.18|55.36|55.8|56.09|56.18|56|56.77|55.91|55.6|56.88|56.96|55.5|55.46||||||55.27|55.18|56.53|55.7|57.26|58.46|61.82|64.65|68.54|69.1|67.81|66.79|69.22|68.4|71.8|72.72|72.88|75.41|79.95||80.3|81.76|79|77.33|77.1|77.9|73.63|72.02|71.4|70.5|71.59|73.98|73.08|73.85|69.91|71.11|71.36|73.56|72.49|77.88|77.3|72.52|71.73|72.8|71.99|70.83|71.83|73.01|74.06|75.3|74.3|71.3|69.3|68.93|71|72.8|67.5|67.77|68.95|63.92|62.91|63.96|63.69|64.5|63.41|62.82|59.22|59.62|59.56|58.63|58.55|58.62|58.7|58.05|57.4|56.1|56.58|54|56.3|59|55.26||||||55.6|55.28|57.16|56.38|58.97|58.83
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|67.8164|67.1888|69.6072|69.1837|70.1276|72.1888|71.9439|75.0001|77.1582|77.6123|79.597|83.1633|83.2654|86.7705|90.1531|89.0307|92.9031|93.3725|93.7705|93.8266|93.5409|96.0205|95.1531|95.7297|97.0409|95.4133|94.3572|96.4286|96.7654|97.8113|89.2858|91.8368|90.9184|88.5001|88.2756|90.0562|91.3266|91.7093|90.6378|92.5001|93.9797|94.4337|93.8776|130.5786|133|135.0001|133.5715|138.9858|140.9501|139.9643|138.2858|138.9215|143.9858|146.9858|147.8572|147.7715|144.2858|136.0001|143.9643|147.7143|147.9286|147.0715|145.0001|142.0572|141.9286|140.6572|140.9858|142.0001|139.1429|137.0001||134.3786|135.9215|134.5072|132.8572|130.7286|131.3572|131.3215|133.2143|137.1429|131.9429|132.05|129.1286|127.5786|124.6001|127.7572|130.5072|127.3929|123.65|119.5643|116.7143|121.3929||||110.3572|107.55|105.45|102.15|103.5715|103.5786|104.1|108.5643|111.1929|114.85|110.2858|113.8786|115.65|116.7858|116.35|124.8572|123.0715|123.7858|||126.6143|124.65|126.4286|122.8358|123.1715|131|132.3572|126.0643|122.0429|122.5|122.2858|119.2858|114.2143|111.1072|113.5786|115.6786|114.2858|109.9786|111.8|114.6429|122.2358|126.7858|140.8286|142.8572|201.6|199.9|200.25|208.5|203.99|210|210.1|214.83|220.35|219|211.5|220|226.19|216.85|218.4|212.41||||||205|207.96|205.6|209.08|215|224.95|221.5|230.23|209.3|208.46|204.75|205|207.5|204.35|208.69|205.41|213.57|225.92|232.98||225.6|225.85|225.82|232.46|227.1|232.5|234.72|239.48|233.64|231.8|240.5|251.44|245.5|236.85|237|240.06|236.56|230.21|231|234|241.99|241.35|247.25|247.69|252.47|255.01|257|260.84|267.07|252.52|253.2|230.18|237.96|237.47|236.59|241.81|234.55|237.4|241.19|237.34|240.64|236|242|220|224.55|238.95|265.5|295|296.09|290.18|296.7|293.2|284.04|283.5|281|282.2|269.98|255.98|251.12|251.93|259.14||||||262|249.25|250.07|248.5|248.79|242.51
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.42|7.43|7.43|7.5|7.35|7.49|7.59|7.82|8.26|8.42|8.04|7.31|7.38|7.78|7.92|7.71|7.91|7.9|7.78|7.78|7.86|7.9|7.89|7.9|7.7|7.64|7.61|7.8|7.71|8.24|8.09|8.07|8.07|8.13|8.08|8.4|8.37|8.57|8.85|8.68|8.32|8.6|8.61|8.41|8.71|9.27|9.73|9.34|9.43|9.13|9.27|9.27|9.24|10.27|10.01|10|9.49|8.99|9.43|9.2|9.2|9.09|9.02|9.01|8.19|7.98|7.74|8.25|7.89|8.36||8.48|7.71|7.33|7.52|7.22|7.15|7.34|7.19|7.63|7.31|7.29|7.27|7.34|6.83|7.07|6.69|6.74|6.47|6.58|7.02|6.87||||6.34|5.8|5.9|5.73|5.94|6.52|6.68|7.08|6.96|7.08|6.89|7.03|6.97|7.16|6.7|7.22|7.19|7.5|||7.55|7.48|7.58|7.04|7.37|7.03|7.22|7.35|7.41|7.45|7.54|7.44|7.44|7.13|7.64|7.91|7.81|7.7|7.92|8.4|8.63|8.81|9.08|9.13|9.11|9.23|9.08|9.39|9.2|9.24|9.48|9.34|9.22|9.32|9.05|8.99|8.96|8.92|8.85|8.62||||||8.71|8.42|9|9.27|9.04|8.98|9.03|9.26|9.42|9.49|9.31|9.38|9.62|9.35|9.49|9.6|10.14|10.15|10.39||10.02|10.06|10.11|10.28|10.11|10.41|11.1|11.08|11.09|11.02|11.48|11.53|11.93|12.04|12.33|12.15|12.44|12.2|12.13|12.07|12.21|12.09|12.01|11.96|12.16|12.18|11.94|12.29|12.73|12.5|11.97|12.28|12.15|11.8|11.97|12.3|12.07|11.98|12.19|12.25|12.14|12.58|12.52|12.59|13.13|14.1|14.1|12.82|13.1|13.54|13.41|13.49|13.98|13.37|13.44|12.9|13.1|13.26|13.16|14.17|14.88||||||14.71|14.83|13.48|13.16|11.96|12.19
06988|100958|/equities/baida-group|SHANGHAICOMP|9.93|9.93|9.89|10.02|9.89|9.85|9.74|9.69|9.85|9.8|9.63|9.48|9.48|9.61|9.54|9.37|9.52|9.67|9.66|9.46|9.56|9.47|9.38|9.53|9.42|9.28|9.19|9.16|9.37|9.72|9.76|9.9|10.02|9.97|9.9|9.99|10.08|10.1|10.14|10.1|9.67|9.88|10.08|10.02|10.1|10.07|9.75|9.77|10.26||10.95|11.06|11.11|11.06|10.87|10.77|10.67|10.58|10.51|10.45|10.5|10.61|10.57|10.59|10.55|10.62|10.66|10.69|10.72|10.59||10.62|10.54|10.55|10.55|11.02|11.55|11.33|11.18|11.52|11.13|10.98|10.94|10.66|11.08|10.77|11.03|11.26|10.89|11|11|11.48||||11.24|11.06|11.17|10.96|10.73|11.92|12.01|12.62|13.35|13.45|13.49|13.1|12.17|12.22|12.05|11.33|11.19|11.77|||11.65|11.5|12.11|12.38|12.18|12.71|12.33|12.37|12.17|12.04|11.2|11.02|11.06|10.36|11.4|11.92|11.4|11.66|10.89|10.9|10.65|11.12|10.73|10.99|10.29|10.2|9.27|9.19|9.38|9.48|9.22|9.19|9.4|9.03|9.14|9|9.18|9.05|9.03|8.79||||||8.78|8.35|8.64|8.35|8.56|8.87|8.76|9.12|8.84|9.04|9.19|9.4|9.24|9.26|9.16|8.97|9.28|9.27|9.46||9.31|9.17|9.16|9.14|9.22|9.02|8.84|8.74|8.91|8.92|8.89|8.83|8.68|8.55|8.41|8.49|8.48|8.6|8.87|9.12|9.26|9.2|9.26|8.85|8.71|8.72|8.67|8.67|8.73|8.59|8.46|8.48|8.3|8.43|8.19|8.18|8.16|7.94|7.89|7.7|7.97|7.74|7.66|7.65|7.79|7.7|7.49|7.7|7.52|7.7|7.9|7.95|7.99|8|8.04|8.04|8.15|8.14|8.09|8.26|8.23||||||8.19|8.1|7.97|8.07|7.94|8.05
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.89|2.87|2.88|2.85|2.79|2.74|2.74|2.78|2.87|2.87|2.85|2.87|2.82|2.88|2.89|2.86|2.89|2.95|2.93|2.95|2.91|2.92|2.93|2.83|2.84|2.83|2.72|2.71|2.75|2.81|2.83|2.83|2.8|2.8|2.77|2.79|2.77|2.76|2.72|2.7|2.63|2.69|2.7|2.68|2.7|2.74|2.75|2.7|2.77|2.76|2.75|2.76|2.78|2.85|2.75|2.75|2.77|2.76|2.8|2.85|2.86|2.82|2.84|2.85|2.84|2.84|2.83|2.84|2.83|2.84||2.8|2.75|2.77|2.77|2.74|2.76|2.76|2.71|2.79|2.75|2.67|2.66|2.68|2.67|2.66|2.65|2.66|2.68|2.65|2.61|2.68||||2.67|2.58|2.57|2.47|2.59|2.79|2.77|2.86|2.93|2.87|2.93|2.99|2.94|2.89|2.86|2.92|2.86|2.91|||2.87|2.86|2.87|2.84|2.84|2.85|2.83|2.86|2.89|2.88|2.88|2.84|2.83|2.75|2.96|3.04|3.03|3.05|3.1|3.11|3.11|3.21|3.15|3.11|3.1|3.11|3.19|3.1|3.15|3.09|3.11|3.13|3.02|3.01|3.02|3|3.04|3.01|2.97|2.92||||||2.85|2.79|2.87|2.85|2.93|2.94|2.93|2.95|2.98|2.98|3|3.07|3.11|3.02|3.04|3.05|3.08|3.07|3.09||3.05|3|3|3.03|3.02|3|3.08|3.08|3.12|3.05|3.16|3.13|3.1|3.1|3.16|3.31|3.38|3.07|2.79|2.8|2.75|2.74|2.75|2.73|2.72|2.76|2.79|2.79|2.8|2.77|2.74|2.72|2.71|2.69|2.73|2.71|2.73|2.68|2.69|2.68|2.65|2.69|2.71|2.69|2.74|2.75|2.69|2.81|2.88|2.9|2.89|2.98|2.98|3.04|3.06|2.95|2.98|2.88|2.89|2.99|2.96||||||2.92|2.88|2.92|2.9|3.1|3.27
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|42.67|43.9|43.91|40.61|38.26|38|36.58|36.84|40.03|40.92|37.2|41.14|42.96|44.89|44.52|43.2|48|48.84|53.14|49.39|44.9|47.09|45.43|44.02|40.02|36.38|35.84|37|36.3|35.71|32.46|31.81|28.92|28.74|28.07|28.87|29.58|30.25|28.2|27.93|27.92|29.13|27.86|27.15|27.34|28.36|28.36|28.5|29.03|28.41|28.85|28.08|28.2|29.38|28.89|28.16|26.48|26.45|26.75|26.66|25.9|24.07|24.03|25.2|25.3|25.46|24.06|25|26.05|26.78||28.2|26.15|26.37|25.75|26.42|25.73|25.89|25|26.66|26.58|27.05|26.63|25.25|26.3|26.3|25.64|23.93|23.92|23.98|22.53|22.37||||22.28|20.25|19.98|18.79|19.4|21.41|21.8|22.42|23.15|21.95|19.95|20.08|20.91|21.54|21.5|22.69|22.72|22.78|||23.35|22.33|22.26|21.14|22.41|22.54|21.14|21.19|21.13|21.13|21.54|21.29|20.45|21.28|22.5|22.71|23.06|22.55|22.81|23.22|22.65|22.43|23.25|22.78|22|21.93|20.66|21.85|21.2|21.82|21.2|21.87|22.26|22.23|20.21|19.03|19.08|18.49|18.88|18.81||||||17.62|16.02|16.03|16.77|18.2|18.46|18.71|19.99|20.87|21.41|21.79|21.82|22.09|22.9|24.49|23.09|22.04|20.04|19.93||19.78|19.46|19.84|20.18|19.39|18.72|19.09|19.04|18.98|18.37|16.7|16.83|16.3|16.46|16.81|16.81|17.52|17.39|18.45|17.36|17.31|17.64|17.77|17.23|16.57|17.51|16.49|14.99|13.63|13.89|14|13.8|14.26|15.33|15.7|15.92|16.15|15.98|16.13|16.08|15.87|16.07|14.61|14.45|13.77|13.45|13.4|14.18|15.1|14.65|14.52|13.2|12.56|12.08|10.98|10.71|10.7|10.83|10.97|11.1|10.36||||||9.75|9.54|9.95|9.95|10.35|10.54
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|6.84|6.78|6.74|6.77|6.74|6.71|6.72|6.82|6.84|6.94|6.94|6.92|6.86|6.93|6.94|6.92|6.92|6.99|6.94|6.96|7|6.99|6.89|6.96|6.94|6.9|6.83|6.8|6.92|7.43|7.4|7.48|7.48|7.51|7.48|7.56|7.55|7.7|7.7|7.66|7.52|7.55|7.68|7.89|7.84|7.84|7.84|7.77|7.87|7.83|7.88|7.93|7.94|7.93|7.81|7.81|7.82|7.77|7.84|7.84|7.96|7.97|7.99|8.02|7.88|7.95|7.88|7.8|7.79|7.7||7.65|7.61|7.62|7.59|7.51|7.52|7.44|7.35|7.55|7.54|7.46|7.46|7.53|7.49|7.45|7.31|7.32|7.32|7.29|7.31|7.49||||7.43|7.36|7.36|7.33|7.43|7.79|7.62|7.79|7.86|7.68|7.93|7.8|7.82|7.9|7.75|7.96|7.87|8.05|||7.82|7.65|7.52|7.43|7.43|7.33|7.34|7.41|7.44|7.36|7.45|7.3|7.3|7.08|7.42|7.56|7.5|7.42|7.68|7.94|7.98|8.04|7.95|7.97|7.94|7.93|7.98|8.14|8.17|8.21|8.26|8.11|8.17|8.14|8.11|8.27|8.22|8.19|8.22|8.04||||||7.85|7.9|7.95|7.92|8.11|8.1|8.2|8.19|8.15|8.07|8.01|8.17|8.17|8.21|8.08|8.05|7.89|7.92|7.87||7.81|7.82|7.83|7.84|7.83|7.84|7.87|7.9|7.9|7.81|7.84|7.85|7.84|7.84|7.88|7.9|7.96|7.85|7.86|7.84|7.86|7.87|7.84|7.82|7.81|7.86|7.85|7.87|7.84|7.83|7.91|7.87|7.89|7.9|7.92|7.86|7.9|7.79|7.8|7.77|7.73|7.81|7.85|7.8|7.98|8.05|8.04|8.23|8.61|8.88|8.95|8.96|8.67|8.76|8.75|8.8|8.75|8.73|8.81|8.75|8.67||||||8.28|8.35|8.43|8.42|8.35|8.24
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.51|16.04|15.75|15.6|15.51|15.34|15.45|15.69|15.28|14.59|14.79|14.46|14.23|14.22|14.5|14.24|14.18|14.48|14.3|14.26|14.92|14.6|14.69|14.85|15.06|15.02|15.01|14.92|15.05|15.44|15.41|15.48|15.8|15.86|15.49|15.52|15.21|16.08|15.97|15.97|15.95|15.95|16.05|16.74|16.57|16.35|16.75|16.47|16.7|16.38|16.36|16.58|16.41|16.61|16.96|16.35|16.73|16.71|16.86|16.53|16.83|16.72|17.34|17.47|17.34|17.27|17.03|16.74|16.6|15.86||15.4|15.49|15.29|15.46|15.78|15.49|15.3|14.93|15.21|15.24|15.67|15.61|16.05|16.08|16.2|15.89|16.15|16.74|16.42|17.2|17.36||||16.79|17.08|15.9|15.66|15.88|16.3|15.66|15.5|16.23|16.21|16.55|15.86|15.81|16.12|15.46|15.63|15.69|15.8|||15.59|15.02|14.56|14.27|14.42|14.42|14.61|14.63|14.79|14.22|14.64|14.37|14.22|13.03|13.75|14.49|14.5|14.5|14.29|14.4|14.9|14.7|14.95|14.95|14.43|14.44|14.59|14.68|14.77|14.82|14.76|14.39|14.38|14.14|14.34|15.1|14.46|14.41|14.56|14.6||||||14.02|14.3|14.26|14.16|14.41|14.55|14.75|14.7|14.38|13.85|13.7|13.83|13.98|13.83|13.16|12.81|12.38|12.52|12.14||12|11.93|11.9|11.99|11.97|11.96|11.91|11.85|11.78|11.63|11.58|11.73|11.52|11.54|11.66|11.65|11.65|11.61|11.74|11.53|11.39|11.16|11.13|11.21|11.22|11.36|11.49|11.57|11.68|11.63|11.66|11.43|11.71|11.87|11.97|11.97|11.98|11.73|11.76|11.78|12.1|12.18|12.37|12.33|12.66|12.76|12.93|12.98|12.99|12.69|12.56|12.74|12.31|12.99|12.67|12.75|12.62|12.89|12.69|12.69|12.36||||||11.86|12.41|12.34|12.23|12.15|12.14
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.68|5.64|5.62|5.63|5.64|5.62|5.63|5.59|5.6|5.53|5.55|5.55|5.49|5.54|5.54|5.54|5.53|5.57|5.54|5.53|5.58|5.57|5.45|5.48|5.5|5.51|5.44|5.42|5.46|5.59|5.6|5.65|5.64|5.66|5.63|5.62|5.63|5.68|5.62|5.59|5.55|5.65|5.69|5.74|5.72|5.71|5.71|5.71|5.76|5.75|5.78|5.81|5.81|5.84|5.81|5.81|5.83|5.82|5.87|5.88|5.93|5.94|6.04|5.95|5.86|5.93|5.83|6.12|6.11|6.11||6.08|6.06|6.05|6.02|6|6.02|6|5.97|6.06|6.06|6.01|6.02|6.05|6.06|6.07|6.02|6.03|6.06|6|5.99|6.13||||6.15|6.09|6.04|6.05|6.08|6.31|6.22|6.28|6.41|6.29|6.44|6.38|6.38|6.43|6.35|6.5|6.46|6.59|||6.49|6.36|6.26|6.18|6.18|6.12|6.12|6.14|6.13|6.07|6.13|6.08|6.08|5.93|6.13|6.24|6.18|6.16|6.34|6.5|6.55|6.62|6.58|6.58|6.55|6.56|6.57|6.68|6.7|6.77|6.78|6.71|6.75|6.72|6.74|6.86|6.8|6.77|6.78|6.63||||||6.52|6.53|6.58|6.55|6.72|6.77|6.79|6.75|6.7|6.65|6.66|6.77|6.77|6.77|6.76|6.71|6.58|6.58|6.56||6.51|6.52|6.49|6.5|6.51|6.51|6.53|6.53|6.55|6.48|6.49|6.5|6.49|6.49|6.53|6.55|6.58|6.54|6.55|6.52|6.53|6.51|6.5|6.48|6.49|6.5|6.53|6.54|6.52|6.51|6.54|6.5|6.51|6.52|6.56|6.53|6.56|6.5|6.5|6.5|6.5|6.52|6.53|6.52|6.63|6.75|6.74|6.77|6.87|6.83|6.88|6.85|6.71|6.74|6.71|6.75|6.74|6.83|6.82|6.86|6.79||||||6.74|6.84|6.74|6.63|6.65|6.66
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.51|14.44|14.3|14.39|14.32|14.18|14.14|14.33|14.03|14.03|14.3|13.7|13.29|13.15|13.26|13.29|13.13|13.44|13.26|13.27|13.54|13.47|13.38|13.5|13.69|13.77|13.67|13.59|13.89|14.26|14.3|14.33|14.35|14.22|14.01|13.88|13.95|14.52|14.36|14.31|14.5|14.35|14.23|14.92|14.78|14.48|14.47|14.56|14.76|14.92|14.86|14.98|14.8|14.58|14.34|13.96|13.94|13.85|14.06|13.57|13.6|13.68|14.03|13.77|13.45|13.84|13.81|13.8|13.9|13.64||13.38|13.26|13.62|13.31|13.59|13.51|13.4|13.37|13.4|13.67|13.6|13.79|14.1|14.1|14.44|14.31|14.49|14.79|14.24|14.82|15.49||||15.28|15.25|15.03|14.97|14.74|15.27|14.81|15.01|15.39|15.5|15.3|14.82|15.04|15.08|14.72|15.01|14.83|15.05|||14.9|14.09|13.77|13.58|13.52|13.63|13.95|13.72|13.73|13.35|13.76|13.4|13.51|12.87|13.75|14.05|13.32|13.55|13.95|14.53|14.84|15.03|14.61|14.55|14.32|14.31|14.52|14.77|14.78|15.54|15.17|14.74|14.74|14.44|14.65|15.09|14.89|14.5|14.66|14.67||||||14.1|14.16|14.15|14.15|14.57|14.61|14.7|14.22|13.82|13.44|13.48|13.76|13.79|13.83|13.41|13.25|12.87|13.02|12.78||12.82|12.91|12.86|13.1|13.03|13.15|13.26|13.39|13.6|13.5|13.54|13.79|13.66|13.85|14.08|14.15|14.3|14.1|14.17|13.76|13.78|13.59|13.64|13.76|13.74|13.99|14.11|14.11|14.54|14.38|14.55|14.2|14.44|14.63|14.79|14.68|14.71|14.18|13.93|14.17|14.3|14.4|14.61|14.49|14.8|14.28|14.49|14.9|15.27|15.4|15.4|15.77|14.99|15.02|14.81|14.99|14.57|15.2|15.39|15.26|14.96||||||14.93|15.34|15.07|14.74|14.79|14.93
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.62|7.54|7.42|7.44|7.38|7.34|7.25|7.25|7.14|7.01|7.08|6.96|6.81|6.9|6.88|6.91|6.78|6.91|6.83|6.87|6.97|6.95|6.82|6.9|6.95|7.01|6.94|6.94|7.01|7.2|7.2|7.19|7.24|7.34|7.14|7.15|7.09|7.37|7.18|7.1|6.8|6.89|6.96|7.28|7.14|7.03|7.1|7.06|7.19|7.23|7.18|7.12|6.98|7.01|6.79|6.53|6.63|6.61|6.7|6.61|6.7|6.72|6.83|6.78|6.58|6.68|6.65|6.55|6.53|6.33||6.38|6.4|6.42|6.49|6.59|6.5|6.8|6.8|6.92|7.03|6.99|7.02|7.15|7.09|7.18|6.96|6.9|6.98|6.71|6.89|7.29||||7.33|7.39|7.11|7.09|7.11|7.49|7.2|7.3|7.39|7.26|7.55|7.28|7.32|7.32|7.24|7.36|7.3|7.44|||7.32|7.05|6.81|6.75|6.72|6.71|6.79|6.65|6.61|6.39|6.49|6.26|6.26|6.02|6.37|6.64|6.69|6.52|6.61|6.81|6.94|6.92|6.83|6.84|6.65|6.65|6.66|6.78|6.84|6.89|6.92|6.76|6.75|6.68|6.78|7.05|6.91|6.81|6.88|6.8||||||6.58|6.71|6.72|6.68|6.83|6.81|6.85|6.72|6.74|6.51|6.47|6.73|6.58|6.44|6.24|6.2|6.04|6.06|5.97||5.83|5.81|5.81|5.81|5.79|5.78|5.82|5.83|5.87|5.73|5.86|5.92|5.91|5.91|6|6.03|6.09|6.03|6.08|6.01|5.97|5.97|5.97|5.89|5.9|5.94|6.01|6.01|6.05|6.07|6.18|6.12|6.15|6.29|6.38|6.38|6.33|6.15|6.18|6.17|6.32|6.34|6.49|6.48|6.6|6.29|6.29|6.34|6.39|6.27|6.23|6.18|6.03|6.12|6.1|6.08|6|6.12|6.07|6.01|5.87||||||5.82|5.82|5.84|5.65|5.62|5.8
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.89|10.67|10.58|10.59|10.64|10.58|10.56|10.62|10.6|10.62|10.54|10.51|10.35|10.38|10.5|10.36|10.31|10.55|10.36|10.46|10.54|10.51|10.46|10.46|10.58|10.36|10.38|10.13|10.32|10.38|10.34|10.31|10.34|10.29|10.2|10.14|10.06|10.23|10.25|10.18|10.04|9.94|10.04|10.3|10.06|10.06|9.98|10.01|10.2|10.18|10.29|10.42|11.14|10.93|10.79|10.59|10.59|10.58|10.67|10.53|10.75|11.26|11.62|11.53|11.3|11.49|11.46|11.24|11.07|10.75||10.77|10.93|10.8|10.89|11.13|11.17|11.05|10.84|11.09|11.37|11.38|11.32|11.68|11.08|11.56|11.2|11|10.99|10.83|11.31|11.61||||11.6|11.79|11.48|11.75|11.89|12.2|11.8|11.71|11.77|11.77|11.9|11.3|11.42|11.28|11.25|11.57|11.45|11.38|||10.98|10.67|10.54|10.46|10.3|10.38|10.38|10.36|10.57|10.12|10.11|9.82|9.79|9.56|9.9|10.13|10.02|10.01|10.11|10.35|10.35|10.26|10.03|9.94|9.76|9.82|9.95|10.04|10.21|10.28|10.3|10.16|10|9.93|10.12|10.34|10.09|9.92|10.12|10.01||||||9.82|9.99|9.82|9.95|10|10.02|10.08|9.89|9.84|9.52|9.48|9.8|9.74|9.61|9.35|9.27|9.23|9.15|9.04||8.96|8.93|8.89|8.92|8.83|8.92|9.01|9.04|9.04|8.96|9.02|9.12|9.06|9.11|9.17|9.3|9.35|9.26|9.34|9.21|9.2|9.15|9.16|9.07|9.03|9.09|9.16|9.2|9.22|9.29|9.42|9.38|9.41|9.45|9.62|9.57|9.59|9.46|9.41|9.41|9.44|9.59|9.76|9.57|9.98|9.7|9.94|10.05|10.1|10.08|10.08|10.06|9.89|10.04|9.78|9.84|9.58|9.73|9.76|9.64|9.19||||||9.05|9.14|9.07|8.89|8.98|9.06
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6|5.98|5.94|5.96|5.97|5.91|5.92|5.91|5.87|5.84|5.83|5.83|5.81|5.82|5.85|5.86|5.86|5.9|5.85|5.85|5.89|5.88|5.82|5.82|5.85|5.87|5.82|5.81|5.84|5.93|5.96|6.01|6|6.02|6|6.01|5.98|6.02|6|5.97|5.91|5.98|6.06|6.11|6.07|6.09|6.55|6.55|6.55|6.57|6.55|6.55|6.56|6.55|6.53|6.5|6.51|6.48|6.53|6.52|6.57|6.55|6.6|6.52|6.43|6.52|6.46|6.43|6.43|6.41||6.4|6.41|6.41|6.39|6.42|6.41|6.37|6.35|6.41|6.43|6.38|6.39|6.42|6.42|6.46|6.41|6.42|6.42|6.38|6.37|6.48||||6.49|6.41|6.38|6.37|6.43|6.69|6.61|6.66|6.7|6.65|6.75|6.72|6.73|6.74|6.69|6.76|6.74|6.86|||6.74|6.64|6.54|6.47|6.49|6.52|6.5|6.52|6.56|6.5|6.55|6.49|6.49|6.44|6.61|6.69|6.66|6.63|6.8|6.93|7.01|7.03|7.01|7.02|6.99|7.03|7.03|7.13|7.16|7.18|7.2|7.16|7.18|7.17|7.21|7.31|7.29|7.24|7.25|7.12||||||7.03|7.09|7.14|7.12|7.22|7.26|7.31|7.26|7.25|7.21|7.2|7.29|7.29|7.29|7.29|7.27|7.19|7.23|7.17||7.13|7.14|7.15|7.15|7.14|7.14|7.16|7.15|7.17|7.14|7.15|7.17|7.15|7.16|7.18|7.21|7.22|7.2|7.2|7.17|7.18|7.19|7.19|7.15|7.17|7.19|7.22|7.23|7.25|7.22|7.25|7.21|7.24|7.27|7.28|7.27|7.28|7.23|7.24|7.22|7.25|7.25|7.28|7.29|7.36|7.29|7.32|7.41|7.5|7.51|7.53|7.49|7.45|7.43|7.44|7.45|7.46|7.46|7.5|7.52|7.45||||||7.31|7.33|7.3|7.26|7.25|7.27
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.58|3.55|3.52|3.54|3.54|3.52|3.51|3.51|3.52|3.48|3.49|3.49|3.47|3.51|3.51|3.51|3.48|3.52|3.49|3.49|3.53|3.51|3.43|3.43|3.45|3.44|3.41|3.4|3.43|3.53|3.55|3.57|3.57|3.57|3.53|3.53|3.53|3.56|3.55|3.53|3.46|3.51|3.56|3.59|3.58|3.58|3.58|3.58|3.62|3.62|3.63|3.67|3.66|3.68|3.64|3.64|3.67|3.62|3.68|3.69|3.96|3.91|4.06|3.99|3.88|3.96|3.75|3.74|3.74|3.73||3.72|3.71|3.7|3.68|3.66|3.68|3.65|3.62|3.7|3.7|3.63|3.67|3.67|3.69|3.71|3.7|3.68|3.68|3.65|3.6|3.7||||3.7|3.61|3.64|3.63|3.68|3.86|3.83|3.91|3.98|3.97|4.05|4.04|4.04|4.07|4.03|4.12|4.08|4.14|||4.05|3.95|3.88|3.84|3.87|3.83|3.83|3.87|3.88|3.83|3.86|3.83|3.83|3.74|3.94|4.02|3.99|3.97|4.13|4.24|4.29|4.36|4.33|4.28|4.22|4.21|4.23|4.29|4.31|4.36|4.34|4.31|4.33|4.31|4.34|4.4|4.4|4.38|4.31|4.24||||||4.2|4.21|4.25|4.26|4.37|4.4|4.45|4.4|4.4|4.35|4.33|4.4|4.39|4.4|4.39|4.37|4.35|4.35|4.34||4.3|4.3|4.29|4.32|4.32|4.33|4.32|4.36|4.43|4.3|4.3|4.32|4.3|4.3|4.29|4.3|4.33|4.29|4.28|4.28|4.28|4.27|4.28|4.25|4.26|4.27|4.29|4.3|4.29|4.29|4.31|4.26|4.28|4.29|4.31|4.29|4.3|4.26|4.27|4.26|4.26|4.27|4.29|4.28|4.32|4.34|4.36|4.39|4.43|4.42|4.45|4.48|4.44|4.47|4.47|4.48|4.49|4.52|4.51|4.51|4.45||||||4.39|4.42|4.44|4.4|4.41|4.45
06999|100700|/equities/tianwei|SHANGHAICOMP|5.58|5.49|5.56|5.55|5.46|5.41|5.33|5.39|5.63|5.74|5.62|5.75|5.92|6.27|6.25|6.34|6.55|6.65|6.34|6.3|6.25|6.4|6.42|6.4|6.6|6|6.07|5.52|5.55|5.94|5.97|5.83|5.86|5.89|5.52|5.94|5.8|5.97|5.91|6.1|6.1|5.96|5.89|5.65|5.75|5.68|5.87|5.67|5.8|5.61|5.61|5.43|5.34|5.65|5.65|5.55|5.62|5.53|5.37|5.46|5.51|5.32|5.29|5.41|5.42|5.32|5.23|5.42|5.4|5.56||5.62|5.61|5.63|5.12|4.65|4.67|4.79|4.47|4.71|4.7|4.61|4.56|4.43|4.4|4.41|4.4|4.3|4.35|4.28|4.18|4.27||||4.25|4.12|4.2|3.96|4.09|4.5|4.54|4.86|4.94|5|4.95|5.07|5.11|5.42|5.29|5.7|5.76|6.08|||6.12|6.14|5.84|5.31|5.54|5.46|5.54|5.65|5.37|5.45|5.37|5.11|5.08|5.02|5.56|5.72|5.55|5.31|5.28|5.5|5.48|5.6|5.56|5.38|5.29|5.33|5.23|5.36|5.24|5.34|5.22|5.18|5.25|5.2|5.23|5.21|5.41|5.38|5.35|5.3||||||5.1|5.05|5.14|4.96|5.27|5.33|5.28|5.47|5.61|5.5|5.44|5.6|5.68|5.4|5.39|5.38|5.5|5.39|5.65||5.59|5.74|5.69|5.67|5.68|5.79|6|5.88|6.17|6.47|5.96|5.42|5.43|5.17|5.1|5.03|5.2|5.39|4.9|5.07|5.08|5|5.13|5.17|5.16|5.12|5.17|5.06|5.12|5.1|5.06|5.04|4.94|4.71|4.81|4.79|4.63|4.63|4.64|4.49|4.46|4.54|4.4|4.36|4.51|4.39|4.51|4.48|4.54|4.58|4.52|4.7|4.81|4.71|4.72|4.62|4.7|4.7|4.79|4.86|5.38||||||5.57|5.46|5.27|5.09|5.46|5.56
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|47.24|46.97|46.73|46.03|44.61|44.68|44.53|44.51|46.25|46.8|46.6|47.95|49.78|51.95|53.12|51.07|53.43|53.6|54.88|55.8|55.03|56.67|57.07|58.17|57.92|56.13|54.98|56.51|53.75|55.25|56|57.28|58.07|57.49|57.41|57.62|58.46|59.04|56.26|56.1|56.3|57.8|55.69|56.14|57.38|58.95|62.49|60.92|62.88|61.58|58.5|59.4|56.4|57.7|54.45|53.8|51.25|49.08|49.87|51.25|49.51|50.03|50.35|49.7|50.71|50.42|49.04|51.85|52.2|53.92||52.95|51.43|52.63|52.35|52.25|53.4|52.41|51.78|53.32|53.37|54.17|54.33|53.59|52.09|51.6|52.18|51.6|51.05|49.8|48.36|48.69||||45.88|43.7|44.47|41.38|43.96|47.55|48.35|48.48|50.67|50.01|48.06|49.46|48.6|49.57|47.92|50.99|52|52.2|||54|52.02|51.95|49.8|49.35|49.6|49.54|50.05|48.9|49.83|47.95|48.68|48.79|46.36|50.68|52.1|53.3|51.51|52.26|54.8|53.66|54.36|55.88|55.6|56.45|54|53.03|53.31|50.88|51.03|50.11|50.75|51.68|51.28|50.3|49.74|49.95|50.2|48.65|48.15||||||45.82|46.31|48.35|48.39|49.49|54.41|54.89|56.8|58.7|60|59.97|60.23|63.39|61.22|65.3|65.29|66.34|67|71.44||71.78|68.5|64.38|62.55|62.28|63.39|64.6|66.37|65.75|64.22|66.3|69.12|67.22|68.26|68.8|66.19|66.2|66.28|66.52|66.8|67.8|67.66|69.03|71.98|69.75|66.12|67.7|67.99|66.4|67.15|64.74|64.8|62.93|62.4|62.79|64.47|58.61|58.06|55.84|54.1|52.79|53.61|51.57|51.16|48.69|49.35|48.16|49.9|49.59|49.52|48.45|49.06|50.14|49.38|50.18|49|49.6|49.14|47.79|47.99|46.16||||||47.21|46.41|47.32|46.33|48.1|49.37
07001|101000|/equities/baosheng|SHANGHAICOMP|5.13|5.2|5.27|5.38|5.07|5.07|5.07|4.94|5.39|5.48|5.47|5.46|5.64|5.94|5.9|6.03|6.16|6.1|5.99|6.05|5.72|5.78|5.81|5.67|5.57|5.36|5.44|5.43|5.37|5.79|5.58|5.79|6|6.03|5.89|6.49|6.55|6.86|6.36|6.6|6.38|6.55|6.41|6.18|6.13|6.23|6.04|5.87|5.8|5.82|5.82|5.79|5.65|6.1|6.18|6.01|5.89|5.91|5.71|5.67|5.15|4.68|4.49|4.54|4.54|4.58|4.51|4.7|4.82|4.72||4.67|4.58|4.56|4.62|4.36|4.29|4.15|4.05|4.22|4.14|4.11|4.05|3.98|4|3.97|3.99|3.94|3.95|3.86|3.82|3.85||||3.78|3.67|3.76|3.56|3.71|4|4|4.18|4.18|4.19|4.18|4.26|4.26|4.32|4.25|4.4|4.52|4.6|||4.57|4.63|4.61|4.5|4.6|4.67|4.7|4.83|4.74|4.71|4.69|4.57|4.53|4.39|4.79|4.8|4.83|4.77|4.81|4.94|5.06|5.18|5.22|5.18|5.13|5.09|5.07|5.22|5.03|5.46|5.45|5.46|5.54|5.54|5.42|5.35|5.71|5.4|5.42|5.37||||||5.22|5|5.07|5.01|5.15|5.17|5.2|5.44|5.47|5.57|5.62|5.65|5.7|5.6|5.63|5.56|5.75|5.62|5.99||5.93|5.87|5.85|5.81|5.75|5.78|6.05|5.92|5.92|5.88|6.3|6.3|6.39|6.25|5.95|5.88|6.03|6.23|6.15|6.42|6.58|6.55|6.82|6.8|7.19|7.44|7.05|6.41|6.35|6.38|6.47|6.76|6.51|5.92|5.62|5.55|5.21|5.46|5.39|5.3|5.33|5.44|5.1|5.23|5.34|4.85|4.81|4.81|4.85|4.94|5|5.13|4.94|4.89|4.79|4.35|4.44|4.34|4.55|4.72|4.9||||||4.9|4.45|4.59|4.45|4.79|4.85
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.18|4.39|4.44|4.41|4.39|4.15|4.16|4.14|4.31|4.43|4.26|4.35|4.27|4.37|4.34|4.34|4.35|4.42|4.38|4.36|4.28|4.26|4.22|4.26|4.17|4.16|4.14|4.08|4.15|4.31|4.27|4.35|4.33|4.27|4.24|4.26|4.27|4.25|4.24|4.16|4.03|4.13|4.11|4.11|4.15|4.25|4.27|4.14|4.23|4.19|4.19|4.18|4.23|4.38|4.27|4.2|4.22|4.15|4.21|4.27|4.29|4.24|4.33|4.48|4.32|4.33|4.28|4.3|4.21|4.24||4.17|4.19|4.16|4.15|4.19|4.14|4.07|3.99|4.13|4.01|3.89|3.88|3.88|3.87|3.81|3.79|3.81|3.78|3.75|3.74|3.83||||3.81|3.72|3.77|3.63|3.92|4.28|4.31|4.44|4.64|4.5|4.71|4.7|4.52|4.46|4.33|4.54|4.56|4.65|||4.62|4.66|4.67|4.7|4.75|4.74|4.76|4.82|4.79|4.75|4.72|4.51|4.47|4.45|4.78|4.98|4.99|4.99|4.91|5.11|5.19|5.25|5.19|5.14|5.06|5.02|5|5.15|5.17|5.24|5.16|5.06|5.05|5.08|4.94|4.96|4.99|4.9|4.89|4.77||||||4.63|4.59|4.64|4.6|4.88|4.94|4.91|5.06|5.05|5.06|5|5.17|5.24|5.2|5.29|5.29|5.38|5.4|5.37||5.29|5.33|5.4|4.91|4.92|4.95|5.14|5.14|5.06|4.86|5.1|5.16|5|4.99|5.02|4.99|5.05|5.13|5.15|5.24|5.33|5.14|5.17|5.12|5.06|5.11|5.16|5.2|5.01|4.93|4.84|4.83|4.75|4.73|4.76|4.63|4.63|4.59|4.63|4.56|4.52|4.72|4.83|4.78|4.93|4.79|4.79|5.2|5.51|5.12|4.93|5.13|5.04|5.33|5.32|5.06|5.02|4.99|5.12|5.28|5.16||||||5.07|4.92|5.2|5.08|5.41|6
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.16|7.15|7.5|7.41|7.34|7.26|7.67|7.68|7.3|7.57|6.88|6.7|6.73|6.5|6.27|6.56|6.75|6.47|6.38||5.8|5.71|5.7|5.62|5.68|5.65|5.45|5.43|5.48|5.77|5.75|5.59|5.6|5.49|5.53|5.27|5.14|5.22|5.23|5.27|5.29|5.28|5.22|5.04|5.07|4.83|4.89|4.84|4.85|5.08|5.16|5.19|5.18|5.12|5.31|5.33|5.08|4.84|5.09|5.36|5.24|5.23|4.98|4.74|4.56|4.34|4.57|4.81|5.06|5.33||5.61|5.9|5.75|5.83|6.12|5.83|5.81|5.53|5.49|5.53|5.31|5.34|5.27|5.23|5.51|5.51|5.42|5.35|5.28|5.03|4.97||||4.94|4.7|4.48|4.71|4.96|5.07|5.26|5.26|5.54|5.28|5.03|4.79|5.04|5.3|5.05|4.83|4.81|4.82|||4.67|4.66|4.59|4.49|4.48|4.47|4.57|4.57|4.61|4.4|4.32|4.11|4.2|4.18|4.38|4.26|4.08|4.09|3.96|4.17|4.17|4.22|4.03|3.93|3.84|3.84|3.75|3.87|3.75|3.77|3.77|3.71|3.65|3.62|3.67|3.67|3.68|3.68|3.66|3.61||||||3.44|3.31|3.15|3.32|3.49|3.67|3.69|3.72|3.68|3.81|3.79|3.87|3.91|3.93|3.8|3.75|3.77|3.7|3.67||3.59|3.63|3.63|3.69|3.75|3.74|3.77|3.88|3.82|3.75|3.82|3.83|3.89|3.75|3.73|3.93|3.86|4.05|4.12|4.13|4.04|4.08|4.17|4.13|4.19|4.18|4.37|4.16|4.14|4.2|4|3.81|3.63|3.46|3.44|3.52|3.71|3.78|3.6|3.7|3.66|3.63|3.46|3.44|3.42|3.26|3.29|3.46|3.48|3.66|3.65|3.7|3.7|3.8|3.86|3.68|3.74|3.68|3.67|3.82|3.64||||||3.47|3.41|3.48|3.45|3.63|3.58
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.7|2.65|2.65|2.66|2.65|2.61|2.64|2.62|2.64|2.62|2.59|2.59|2.57|2.61|2.63|2.62|2.61|2.62|2.61|2.62|2.62|2.6|2.55|2.57|2.58|2.58|2.54|2.53|2.57|2.61|2.63|2.62|2.62|2.64|2.61|2.61|2.62|2.64|2.61|2.6|2.55|2.59|2.63|2.6|2.59|2.61|2.61|2.62|2.75|2.76|2.77|2.77|2.78|2.77|2.74|2.75|2.77|2.76|2.8|2.76|2.74|2.76|2.78|2.77|2.73|2.78|2.77|2.79|2.78|2.81||2.81|2.84|2.81|2.82|2.84|2.86|2.83|2.78|2.86|2.86|2.86|2.81|2.85|2.85|2.83|2.77|2.76|2.79|2.75|2.71|2.82||||2.8|2.78|2.78|2.69|2.67|2.78|2.74|2.87|2.94|2.9|2.98|3.03|3.01|3.08|3.06|3.14|3.12|3.17|||3.11|3.06|3.02|2.93|2.96|2.9|2.9|2.94|2.94|2.87|2.86|2.76|2.73|2.7|2.88|2.88|2.86|2.82|2.89|2.96|2.98|2.98|2.96|2.9|2.88|2.86|2.86|2.93|2.96|3|3.02|2.92|2.92|2.9|2.92|2.96|2.96|2.94|2.94|2.86||||||2.74|2.71|2.75|2.74|2.85|2.87|2.89|2.9|2.86|2.84|2.83|2.9|2.89|2.93|2.95|2.93|2.9|2.87|2.88||2.84|2.82|2.83|2.83|2.87|2.84|2.86|2.88|2.9|2.82|2.78|2.77|2.74|2.73|2.75|2.76|2.78|2.76|2.76|2.74|2.76|2.74|2.71|2.69|2.69|2.68|2.71|2.71|2.68|2.67|2.71|2.67|2.68|2.69|2.69|2.71|2.75|2.67|2.7|2.71|2.72|2.77|2.74|2.72|2.79|2.81|2.76|2.7|2.75|2.8|2.85|2.84|2.85|2.92|2.97|2.88|2.88|2.88|2.84|2.9|2.85||||||2.82|2.85|2.86|2.84|2.97|3.03
07005|101106|/equities/befar-group|SHANGHAICOMP|6.17|6.15|6.36|6.49|6.1|5.79|5.73|5.78|5.99|6.18|6.03|5.95|5.94|6.07|6.04|5.86|5.94|6.02|6.04|6.1|6.05|5.9|5.88|5.75|5.74|5.67|5.57|5.55|5.61|5.88|5.74|5.73|5.65|5.69|5.65|5.77|5.79|5.81|5.78|5.74|5.5|5.64|5.62|5.6|5.67|5.85|5.89|5.8|6.04|5.98|5.95|5.99|5.99|6.14|6.12|6.14|5.9|5.8|5.9|5.99|6.02|6.01|6.09|6.14|6.05|5.94|5.85|5.85|5.85|5.9||5.74|5.89|5.94|5.96|5.84|5.81|5.78|5.7|5.95|5.84|5.73|5.66|5.66|5.66|5.59|5.56|5.61|5.44|5.39|5.31|5.42||||5.35|5.17|5.24|5.03|5.28|5.8|5.94|6.33|6.84|6.72|6.79|6.68|6.44|6.37|6.34|6.54|6.38|6.56|||6.52|6.53|6.65|6.56|6.63|6.6|6.65|6.67|6.58|6.54|6.52|6.41|6.34|6.12|6.64|6.87|6.86|6.67|6.78|7.06|7.22|7.43|7.36|7.29|7.2|7.18|7.15|7.34|7.12|7.2|7.23|7.17|7.15|6.99|7|7.06|7.14|7.11|7.08|6.96||||||6.66|6.65|6.79|6.69|6.98|6.87|7.01|7.52|7.71|7.64|7.7|7.86|7.98|7.96|7.81|7.81|7.84|7.73|7.97||7.97|8.11|8.26|8.16|8.25|8.26|8.64|8.61|8.7|8.71|8.94|8.58|8.27|8.44|8.7|8.55|8.46|8.65|8.65|8.97|8.89|9.03|8.72|8.38|8.35|8.41|8.4|8.54|8.55|8.51|8.39|7.67|7.44|7.34|7.65|7.51|7.6|7.53|7.64|7.61|7.34|7.63|7.69|7.72|8.16|8.4|8.39|9.27|8.95|9.17|9.02|9.44|9.14|9.29|9.17|8.97|9.03|8.95|9.08|9.6|10.08||||||10.18|9.77|10.85|10.88|11.92|13.23
07006|100897|/equities/beih-property|SHANGHAICOMP|5.21|5.01|5.29|5.31|5.23|4.75|4.43|4.36|4.26|4.23|4.19|4.25|4.23|4.36|4.29|4.2|4.12|4.19|4.17|4.09|4.1|4.09|4.05|4.1|4.14|4.08|4.08|4.03|4.1|4.29|4.4|4.42|4.4|4.47|4.25|4.21|4.23|4.26|4.23|4.17|3.96|4.18|4.35|4.22|4.26|4.26|4.17|4.15|4.25|4.3|4.4|4.4|4.41|4.39|4.4|4.27|4.27|4.2|4.33|4.31|4.29|4.39|4.49|4.4|4.35|4.46|4.47|4.49|4.69|4.7||4.67|4.83|4.66|4.63|4.79|4.85|5.02|5.11|4.95|4.7|4.84|4.69|4.64|4.9|4.45|4.28|4.32|4.44|4.35|4.12|4.42||||4.4|4.47|4.18|4.17|4.03|4.38|4.64|5.04|5.54|6.16|6.84|6.22|5.65|5.14|4.82|5.3|5.7|6.33|||5.75|5.23|4.97|4.76|4.82|4.58|4.56|4.49|4.33|4.26|4.15|3.92|3.77|3.64|3.91|3.99|4|3.9|4.04|4.17|4.22|4.29|4.33|4.25|4.27|4.19|4.25|4.3|4.39|4.45|4.44|4.36|4.31|4.32|4.38|4.45|4.6|4.63|4.21|4.13||||||3.99|3.82|3.92|3.76|3.94|4.02|4.04|4.16|4.11|4.19|4.19|4.25|4.26|4.35|4.27|4.21|4.1|4|4.05||3.98|3.96|3.94|3.98|4.21|3.83|4|4.4|4.72|4.29|3.9|3.69|3.76|3.42|3.44|3.51|3.42|3.4|3.4|3.37|3.43|3.38|3.41|3.34|3.27|3.34|3.38|3.34|3.34|3.33|3.37|3.32|3.36|3.32|3.39|3.34|3.38|3.29|3.25|3.17|3.17|3.21|3.18|3.19|3.3|3.26|3.17|3.21|3.29|3.39|3.5|3.61|3.54|3.63|3.7|3.67|3.83|3.71|3.77|3.87|3.87||||||3.78|3.58|3.7|3.65|3.94|3.91
07007|100691|/equities/gofar|SHANGHAICOMP|5.06|5.06|5.12|5.17|5.1|5.09|5.06|5.11|5.2|5.22|5.16|5.24|5.27|5.43|5.35|5.35|5.52|5.46|5.51|5.41|5.3|5.21|5.06|4.95|4.97|4.9|4.86|4.8|4.84|5.05|5.03|5.05|5.07|5.02|5.01|5.02|5.04|5.11|5.07|5.04|4.94|4.99|5.04|5.01|5.07|5.11|5.16|5.14|5.26|5.29|5.14|5.11|5.05|5.03|5.03|5.04|5.06|5.06|5.09|4.97|4.95|4.98|4.96|4.97|4.97|5.02|5.03|5.02|5.11|5.11||5.07|5.01|5.03|5.03|5.03|5.1|5.09|5.02|5.35|5.24|5.23|5.27|5.27|5.82|5.79|5.89|6.01|6.32|6.25|6|6.46||||6.11|6.11|5.55|5.97|5.67|5.15|5.48|5.48|4.98|5.04|5.05|5.27|5.03|5.2|4.88|5.05|5.17|5.32|||5.19|5.27|5.19|5.18|5.31|5.34|5.28|5.31|5.31|5.38|5.26|5.17|5.11|4.96|5.25|5.32|5.25|5.05|5.27|5.5|5.6|5.58|5.54|5.44|5.41|5.44|5.43|5.58|5.51|5.61|5.45|5.43|5.51|5.48|5.55|5.44|5.6|5.65|5.58|5.44||||||5.45|5.23|5.45|5.28|5.61|5.73|5.69|5.93|5.9|6.13|6.17|6.28|6.23|6.08|6.12|6.04|6.1|6.06|6.18||6.04|6.03|6.05|5.94|5.88|5.88|5.99|6.12|6.16|6.13|6.15|6.13|6.17|5.98|6.04|6.06|6.07|5.94|6.04|6.07|6.31|6.49|6.57|6.68|6.65|7.34|8.15|9.06|10.07|10.13|10.14|10.13|10.14|10.09|10.15|10.7|10.49|10.46|10.6|10.15|9.73|9.92|9.88|10|10.08|10.11|10.12|10.17|10.22|9.98|9.93|10.07|9.95|9.82|9.75|9.83|9.84|9.57|9.23|8.9|8.56||||||8.94|8.72|8.51|8.15|8.21|8.22
07008|100627|/equities/airport-park|SHANGHAICOMP|8.43|8.36|8.5|8.7|8.55|8.39|8.14|7.4|7.71|7.45|7.27|7.5|7.36|7.56|7.54|7.68|7.58|7.65|7.75|7.57|7.67|7.7|7.52|7.6|7.59|7.54|7.4|7.19|7.32|7.49|7.61|7.71|7.63|7.55|7.34|7.17|7.33|7.01|7.05|6.87|6.46|6.79|6.93|6.77|6.9|7.05|6.83|6.71|6.81|6.76|6.79|6.85|6.84|6.92|6.84|6.94|6.84|6.8|6.92|6.98|6.96|7.06|7.04|7.02|7.07|7.21|7.2|7.2|7.38|8.2||8.16|8.45|8.59|8.52|8.24|7.99|7.89|7.8|8.17|8.12|8.13|8.04|8.02|8.23|8.06|7.83|7.87|8|8.02|7.9|7.18||||6.93|6.65|6.86|6.84|6.82|7.33|7.67|8.29|8.53|9.48|10.53|11.7|12.36|11.69|10.63|9.66|8.78|9.54|||9.21|9.64|8.76|8.39|8.65|8.42|8.38|8.68|8.46|8.35|8.3|8.01|7.9|7.51|7.77|7.83|7.82|7.72|8.54|8.57|8.39|8.5|8.64|8.66|8.47|8.68|9.02|9.38|9.44|9.6|9.89|10.17|9.26|8.42|8.72|8.86|9.36|8.96|8.91|9.15||||||8.8|8|8.34|8.33|8.71|9.1|8.27|8.64|8.26|8.49|8.58|9.12|8.99|8.7|8.86|9.13|8.88|8.72|8.92||8.11|7.8|7.7|7|7.4|8.22|7.82|7.11|||||||6.46|6.45|6.06|6.01|5.99|6|6.04|6.06|6|5.9|5.83|5.94|6.04|5.99|5.94|5.94|5.94|5.88|5.91|5.88|5.89|5.85|5.93|5.8|5.79|5.69|5.63|5.68|5.61|5.52|5.77|5.68|5.64|5.69|5.79|5.85|6.06|6.14|6.25|6.26|6.42|6.67|6.76|6.48|6.42|6.52|6.47||||||6.29|6.22|6.32|6.31|6.61|6.75
07009|100706|/equities/bj-aritime|SHANGHAICOMP|10.26|10.5|10.63|10.49|10.22|10.32|10.1|10.2|10.64|10.76|10.67|10.92|11.43|12.41|12.25|12.51|13.56|13.18|12.98|13.13|12.39|13.01|12.83|12.65|11.5|11.56|12.22|11.11|10.78|11.65|11.41|11.48|11.43|11.12|11|11.4|11.32|11.15|11.09|11.16|10.72|11.01|10.9|10.58|10.6|10.18|10.18|9.99|9.92|10.32|10.15|10.79|10.82|11.18|10.16|10.22|10.27|10.09|9.77|10.14|10.01|10.23|10.28|10.52|10.82|9.84|10.11|10.41|9.93|10.01||10.27|10.29|9.96|10.16|9.78|9.1|8.9|8.43|8.74|8.62|8.56|8.36|8.17|8.18|8.18|8.12|8.04|8.13|8.01|7.9|8.04||||7.98|7.64|7.77|7.64|7.83|8.6|9.07|9.53|9.28|9.18|9.24|9.68|9.29|9.46|9.5|9.91|10.09|10.15|||9.65|9.9|9.86|9.54|9.71|10.09|10.02|10.15|10.34|10.6|10.63|10.3|10.56|9.96|10.05|10.34|10.09|9.78|9.54|9.84|9.81|9.97|10|9.9|9.68|9.79|9.55|9.73|9.71|9.83|9.73|9.48|9.49|9.21|9.34|9.27|9.35|9.37|9.26|9.08||||||8.98|8.78|9.02|8.99|9.37|9.53|9.39|9.94|9.78|10.1|10.08|10.3|10.34|10.07|10.02|10.05|10.16|10.16|10.2||9.86|9.99|10.14|9.83|9.73|9.66|9.78|10.14|10.71|10.5|10.65|9.68|9.52|9.47|9.28|9.19|9.04|9|8.86|8.93|9.17|9.07|9.21|8.95|8.78|8.83|8.96|8.95|8.98|8.94|8.94|8.83|8.92|8.71|8.89|8.74|8.7|8.57|8.53|8.42|8.36|8.39|8.32|8.21|8.41|8.3|8.14|8.2|8.4|8.58|8.58|8.7|8.83|8.9|8.82|8.75|8.76|8.71|8.72|8.89|8.97||||||8.81|8.62|8.85|8.84|9.29|9.6
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.68|4.77|4.88|5|4.72|4.64|4.51|4.67|4.59|4.71|4.5|4.32|4.35|4.51|4.37|4.32|4.38|4.4|4.45|4.4|4.4|4.41|4.12|4.04|4.21|4.2|4.25|4.13|4.14|4.44|4.34|4.36|4.4|4.41|4.49|4.53|4.3|4.28|4.2|4.1|3.73|3.98|4.05|4.02|4.07|4.16|4.26|3.98|4.05|4.14|4.1|4.11|4.16|4.37|4.24|4.23|4.2|4.04|4.1|4.22|4.24|4.44|4.23|4.28|4.35|4.26|3.87|4|3.93|4.13||4.15|4.35|3.95|4|4.04|3.95|3.79|3.59|3.65|3.57|3.48|3.48|3.4|3.46|3.45|3.38|3.35|3.37|3.35|3.3|3.35||||3.3|3.21|3.47|3.39|3.55|3.88|3.94|4.06|4.08|3.99|3.95|4.05|4.05|4.13|4.06|4.07|4.11|4.2|||4.05|3.99|3.96|3.88|3.92|3.91|3.9|4|4.01|3.94|3.95|3.88|3.88|3.79|3.95|4.05|3.97|3.91|4.05|4.16|4.18|4.22|4.25|4.18|4.09|4.13|4.08|4.23|4.18|4.31|4.25|4.17|4.26|4.18|4.25|4.24|4.37|4.4|4.36|4.22||||||4.21|4.26|4.4|4.24|4.52|4.56|4.69|4.88|4.72|4.83|4.83|4.96|4.51|4.29|4.45|4.51|4.7|4.6|4.61||4.46|4.46|4.33|4.32|4.33|4.38|4.59|4.75|4.6|4.57|4.43|4.37|4.38|4.25|4.21|4.01|3.96|3.95|3.89|3.95|4.03|4|4.06|4|4.04|4.16|4.22|4.24|4.22|4.28|4.13|4.17|4.27|4.24|4.28|4.35|4.35|4.47|4.53|4.3|4.31|4.36|4.15|4.03|3.84|3.62|3.4|3.48|3.6|3.6|3.62|3.76|3.81|3.75|3.8|3.71|3.77|3.72|3.74|3.8|3.79||||||3.63|3.6|3.68|3.57|3.77|3.87
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.84|2.84|2.85|2.83|2.81|2.8|2.8|2.81|2.86|2.88|2.86|2.87|2.84|2.88|2.87|2.85|2.83|2.87|2.86|2.85|2.86|2.85|2.81|2.82|2.84|2.84|2.8|2.78|2.8|2.92|2.94|2.95|2.96|2.99|2.96|3.03|2.91|2.95|2.97|2.96|2.85|2.88|2.9|2.86|2.84|2.85|2.86|2.87|2.91|2.91|2.93|2.9|2.91|2.92|2.9|2.91|2.9|2.87|2.91|2.92|2.92|2.93|2.95|2.92|2.9|2.92|2.89|2.91|2.91|2.93||2.91|2.92|2.92|2.9|2.89|3|2.97|2.91|2.98|2.97|2.92|2.92|2.95|2.96|2.96|2.96|2.96|2.98|2.93|2.84|2.92||||2.92|2.85|2.86|2.8|2.84|3|2.99|3.06|3.09|3.11|3.15|3.14|3.12|3.16|3.13|3.26|3.16|3.24|||3.2|3.15|3.14|3.08|3.11|3.07|3.08|3.12|3.16|3.14|3.11|3.07|3.07|3|3.22|3.36|3.39|3.26|3.29|3.44|3.51|3.55|3.49|3.47|3.46|3.45|3.44|3.51|3.48|3.51|3.53|3.46|3.42|3.4|3.4|3.48|3.49|3.42|3.41|3.27||||||3.16|3.14|3.18|3.16|3.3|3.35|3.38|3.4|3.39|3.41|3.39|3.47|3.47|3.46|3.5|3.52|3.55|3.47|3.49||3.41|3.36|3.37|3.36|3.39|3.38|3.43|3.42|3.47|3.37|3.42|3.41|3.32|3.27|3.32|3.33|3.33|3.34|3.32|3.32|3.34|3.29|3.29|3.24|3.2|3.28|3.24|3.26|3.28|3.23|3.22|3.17|3.17|3.15|3.21|3.19|3.2|3.18|3.18|3.22|3.13|3.22|3.17|3.15|3.23|3.36|3.3|3.39|3.39|3.35|3.33|3.42|3.46|3.5|3.46|3.43|3.49|3.49|3.58|3.71|3.87||||||3.71|3.7|3.87|3.84|4.25|4.37
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.81|4.64|4.64|4.63|4.56|4.42|4.46|4.37|4.42|4.42|4.34|4.39|4.32|4.42|4.45|4.47|4.41|4.46|4.39|4.32|4.38|4.37|4.29|4.33|4.37|4.31|4.24|4.21|4.3|4.46|4.46|4.53|4.49|4.52|4.35|4.33|4.38|4.42|4.41|4.41|4.37|4.56|4.66|4.61|4.62|4.7|4.65|4.68|4.92|4.99|5.22|4.91|4.95|4.83|4.82|4.83|4.88|4.82|4.89|4.88|4.74|4.81|4.8|4.77|4.65|4.73|4.73|4.76|4.89|4.8||4.85|4.9|4.89|4.93|5.05|5.05|5.03|5.02|5.21|5.2|5.26|5.09|5.18|5.41|5.24|4.99|5.03|5.14|5.19|5.03|5.45||||5.66|5.44|5.24|5.41|5.51|5.8|5.67|5.88|6.51|6.46|6.67|6.75|6.43|6.68|6.81|6.93|6.79|7.29|||6.83|6.6|6.08|5.84|5.96|5.78|5.78|5.84|5.75|5.51|5.4|5.19|5.01|4.86|5.22|5.29|5.3|5.23|5.65|5.85|5.78|5.66|5.51|5.44|5.43|5.43|5.5|5.57|5.69|5.72|5.66|5.54|5.59|5.64|5.78|5.93|6|5.91|5.96|5.86||||||5.85|5.85|5.93|5.95|6.08|6.07|6.06|6.11|6.05|6.12|6.14|6.2|6.16|6.09|5.95|6|5.89|5.91|5.76||5.66|5.68|5.61|5.6|5.54|5.56|5.53|5.69|5.8|5.49|5.48|5.55|5.5|5.48|5.49|5.46|5.53|5.09|5.01|4.87|4.82|4.86|4.78|4.72|4.75|4.76|4.79|4.79|4.74|4.69|4.76|4.71|4.72|4.74|4.76|4.77|4.8|4.66|4.62|4.67|4.65|4.71|4.77|4.68|4.75|4.91|4.85|4.88|5.04|5.24|5.74|5.23|5.12|5.26|5.53|5.49|5.25|5.3|5.36|5.32|5.27||||||5.22|5.29|5.31|5.13|5.36|5.3
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.76|10.07|10.5|10.45|10.32|9.92|9.02|9.12|9.86|10.19|10.89|9.9|9|8.98|8.82|8.63|8.73|8.65|8.71|8.86|8.88|8.63|8.22|8.13|8.1|8.03|7.85|7.33|7.43|7.98|8.07|8.23|8.06|8.22|8.19|8.1|8.15|8.15|8.17|8.11|7.83|8.21|8.41|8.27|8.22|8.21|8.02|8.02|8.17|8.3|8.24|8.29|8.25|8.57|8.39|8.46|8.49|8.63|8.52|8.7|8.96|8.92|8.44|8.48|8.67|8.79|8.95|9.74|9.36|9.41||9.34|9.21|9.42|9.43|9.69|9.65|9.8|9.52|9.95|9.55|8.68|8.81|8.59|8.68|8.88|9.29|8.94|8.75|8.96|8.59|8.37||||8.27|8.17|7.93|8.04|8|8.46|9.4|10.44|9.59|10.65|11.83|11.83|10.75|9.77|8.88|8.07|8.08|8.3|||8.23|8.07|8|7.95|8.26|8.23|8.24|8.37|8.58|8.73|8.9|8.87|8.59|8.64|9.37|9.8|8.91|9.16|9.46|10.51|10.26|9.33|8.48|7.71|7.93|7.83|7.68|7.96|7.96|8.23|7.79|7.77|7.99|7.6|7.37|7.47|7.56|7.14|7.28|7.25||||||6.89|6.64|6.86|6.8|7.11|7.26|7.19|7.38|7.24|7.38|7.39|7.61|7.76|7.7|7.52|7.26|7.43|7.45|7.49||7.23|7.31|7.26|7.21|7.16|7.1|7.28|7.49|7.44|7.41|7.37|7.71|7.36|7.8|7.38|6.71|6.6|6.53|6.49|6.41|6.51|6.51|6.56|6.48|6.42|6.53|6.55|6.52|6.45|6.44|6.48|6.41|6.5|6.46|6.5|6.38|6.43|6.4|6.36|6.29|6.28|6.28|6.24|6.19|6.29|6.25|6.17|6.28|6.33|6.43|6.62|6.63|6.64|6.81|6.73|6.72|6.86|6.97|7.69|7.44|7.48||||||7.21|7.16|7.33|7.17|7.22|7.17
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.81|10.74|11.09|10.83|10.68|11.57|11.06|11.18|11.49|11.51|11.54|11.53|11.54|11.85|11.98|11.82|11.82|11.8|11.76|11.83|12|11.76|11.61|11.61|11.81|11.67|11.26|11.06|11.24|12.14|12.18|12.32|12.42|12.78|12.06|11.94|12.07|12.41|12.12|11.83|11.51|12.38|12.7|12.49|12.24|12.47|12.43|12.44|12.83|13.16|13.26|13.36|13.28|13.76|13.73|13.88|13.72|13.71|14.35|14.14|14.08|14.04|14.45|13.34|13.57|13.01|12.98|13.44|13.65|13.36||12.81|13.02|13.3|13.36|13.3|13.4|13.53|13.19|14.4|14.11|14.06|14.24|14.4|14.59|14.24|14.93|14.6|14.52|14.41|13.1|13||||12.58|12.09|12.45|11.84|12.2|13|13.44|14.48|15.22|15.32|15.8|16.79|16.63|18.09|17.55|19.23|18.75|20.55|||19.77|19.13|17.39|17.5|16.88|18.25|18.01|19.32|19.05|17.32|16.89|17.64|16.67|16.22|16.79|18.09|17.19|17.2|17.39|18.33|18.33|18.91|20.02|19.69|19.31|19.42|20.97|23.3|25.89|24.47|23.8|23.19|25.3|25.05|25.34|28.16|28.2|26.94|24.49|22.26||||||20.24|18.4|19.5|17.73|19.62|18.65|19.43|17.66|16.05|14.59|13.26|14.18|13.75|12.5|13.15|11.95|10.86|9.87|8.97||8.15|7.85|7.81|8.01|7.69|7.8|8.06|7.77|8.01|7.89|8.07|7.56|7.66|7.62|7.21|7.14|7.25|7.28|7.25|7.39|7.45|7.45|7.79|8.16|8.25|7.89|7.17|6.9|6.86|6.68|6.61|6.61|6.65|6.66|6.69|6.59|6.58|6.58|6.51|6.4|6.44|6.47|6.44|6.44|6.51|6.22|6.14|6.21|6.32|6.37|6.4|6.5|6.64|6.56|6.61|6.55|6.67|6.66|6.64|6.79|6.8||||||6.59|6.47|6.66|6.67|6.91|7.01
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|15.0667|14.9|15.0833|15.1917|15.0333|14.9667|15.0333|15.375|15.8|15.7583|16.0333|16.1667|16.1917|16.6083|16.8333|16.775|17.1667|17.3167|17.3583|17.2667|17.5417|17.7667|16.6667|16.825|16.8583|16.8167|16.2833|16.125|16.625|17.7083|17.9083|18.0667|17.9083|18.1083|17.25|17.55|17.65|17.9|17.4667|17.0417|16.875|17.3667|17.2583|17.025|16.9833|17.2667|17.5|17.4583|17.7667|18.15|17.8417|18.2|17.925|18.7833|18.625|18.5417|18.5|18.0083|18.2583|18.8333|19.05|19.1083|18.45|18.4583|18.2667|17.975|17.725|18.4917|18.4917|16.8083||16.7417|16.5667|16.7333|16.5|16.5417|16.6583|17.1667|17|18|18.7083|19.0833|18.5667|19.0333|17.375|15.9833|16.225|15.7917|16.1|15.6|14.1833|14.2833||||14.4417|13.8|13.4833|12.2583|12.575|13.975|14.3167|15.0667|14.825|15.05|15.1|15.5083|15.1333|15.2083|14.625|15.2667|15.5667|15.9833|||16.575|16.5083|16.8667|16.5083|16.725|17.1333|17.425|17.65|17.6|17.6|17.1833|16.975|16.6083|15.6|16.925|17.8|17.6667|17.5|18.125|18.5583|19.3167|19.8|20.1417|19.9583|23.47|23.48|23.24|23.8|23.98|24.25|22.38|22.77|22.41|22.3|21.82|21.95|22.12|22.42|22.05|22.02||||||21.87|21.48|22.33|22.18|23.03|23.39|23.23|24.08|24.7|24.36|24.34|24.3|24.36|23.85|24.89|25.77|25.69|26.14|26.52||26.39|26.95|27.02|27.53|27.04|27.14|27.62|27.63|27.51|27.34|28.15|28.9|29.31|30.13|29.77|29.58|29.8|28.91|27.56|27.87|28.97|28.73|28.9|29.1|28.24|29|28.43|29.16|28.83|28.92|28.7|28.8|28.83|29.2|29.46|29.8|29.58|29.85|29.59|29.36|27.24|27.52|26.48|26.68|27.33|27.31|26.32|27.14|27.86|28.03|28.64|28.53|28.82|29.08|29.05|30.73|29.75|29.62|28.77|30.01|31.3||||||30.99|30.41|31.64|35.15|33.47|32.42
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.16|3.11|3.1|3.1|3.01|2.92|2.85|2.84|2.8|2.78|2.77|2.81|2.79|2.82|2.85|2.81|2.78|2.82|2.8|2.73|2.76|2.73|2.7|2.72|2.75|2.71|2.71|2.7|2.76|2.86|2.9|2.95|2.92|2.93|2.81|2.79|2.79|2.79|2.8|2.78|2.65|2.89|2.93|2.88|2.89|2.9|2.9|2.88|2.95|2.98|3.03|3.03|3.02|2.97|2.97|2.96|2.97|2.96|3.04|2.98|2.96|3.08|3.1|2.94|2.9|2.95|2.95|2.97|3.03|3||2.96|3.03|3.03|3.03|3.1|3.1|3.11|3.06|3.2|3.18|3.27|3.14|3.19|3.33|3.03|2.93|2.97|3.03|3.01|2.82|2.99||||2.96|2.9|2.87|2.89|2.94|3.26|3.15|3.38|3.76|3.42|3.59|3.68|3.49|3.55|3.63|3.82|3.82|4.24|||3.98|3.88|3.87|3.52|3.7|3.52|3.39|3.57|3.36|3.27|3.22|3.14|2.85|2.68|2.9|2.93|2.93|2.89|2.99|3.12|3.11|3.21|3.16|3.08|3.03|3|2.99|3.14|3.21|3.31|3.26|3.09|3.16|3.1|3.16|3.29|3.32|3.29|3.17|3.08||||||3.03|2.89|2.99|2.92|3.14|3.08|3.3|3.53|3.36|3.27|3.32|3.42|3.2|3.33|3.38|3.38|3.24|3.31|3.15||3.07|3.1|3.12|3.13|3.26|3.45|3.83|4.25|3.86|3.51|3.19|2.9|2.64|2.4|2.43|2.44|2.44|2.42|2.47|2.41|2.41|2.42|2.38|2.33|2.33|2.38|2.39|2.39|2.36|2.35|2.38|2.33|2.36|2.35|2.37|2.36|2.37|2.3|2.28|2.27|2.25|2.25|2.25|2.25|2.3|2.32|2.29|2.3|2.31|2.36|2.44|2.44|2.47|2.5|2.54|2.5|2.57|2.55|2.59|2.63|2.58||||||2.5|2.5|2.55|2.51|2.63|2.66
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.57|6.8|6.92|6.93|6.67|6.58|6.61|7.24|8.04|8.71|8.82|8.02|7.29|7.14|6.91|6.9|7.26|7|6.97|7|6.97|7.28|7.39|6.72|6.51|6.35|6.43|6.25|6.38|6.81|6.72|6.7|6.63|6.69|6.43|6.87|7.05|6.41|6.2|6.25|5.96|6.16|6.02|5.8|5.87|6.05|5.94|5.69|5.8|5.87|5.85|6.08|5.74|6.06|6.17|5.92|6.05|6.18|5.62|5.75|5.43|5.42|5.45|5.52|5.55|5.44|5.31|5.46|5.53|5.58||5.58|5.47|5.33|5.26|5.22|5.24|5.29|5.11|5.39|5.24|5.1|4.99|4.91|4.91|4.85|4.84|4.74|4.78|4.68|4.56|4.6||||4.48|4.24|4.38|4.21|4.44|4.93|5.1|5.34|5.48|5.42|5.37|5.52|5.53|5.69|5.44|5.63|5.73|5.93|||5.8|5.86|5.95|5.9|6.07|6.14|6.3|6.66|6.41|6.15|6.03|5.75|5.66|5.48|5.91|6.2|6.24|6.19|6.02|6.29|6.47|6.65|6.48|6.29|6.24|6.34|6.35|6.28|6.19|6.37|6.08|6.05|6.09|6.02|6.12|6.03|6.19|6.24|6.28|6.12||||||6|5.84|5.92|6.48|7.2|8|8.17|7.77|7.83|7.63|7.7|7.83|7.49|7.27|7.37|7.6|8.06|7.49|7.85||7.82|7.98|7.86|7.71|7.99|7.95|8.66|9.57|9.96|9.05|8.23|7.48|7.3|7.14|7.24|7.11|6.46|6.38|6.31|6.63|6.87|6.79|7.02|6.99|7.1|6.74|6.69|6.74|6.93|6.85|6.92|6.89|6.83|6.82|6.75|6.66|6.48|6.56|6.59|6.48|6.43|6.6|6.55|6.48|6.7|6.44|6.02|6.32|6.19|6.16|6|6.2|6.17|6.32|5.87|5.8|6.05|5.99|6.02|6.14|6.25||||||6.26|6.17|6.16|6.13|6.37|6.58
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.02|4.98|5.11|5.15|5|4.82|4.83|4.85|4.96|4.77|4.77|4.8|4.76|4.86|4.87|4.75|4.62|4.7|4.69|4.66|4.67|4.66|4.24|4.28|4.33|4.35|4.24|4.18|4.26|4.42|4.41|4.48|4.47|4.57|4.47|4.53|4.58|4.62|4.5|4.45|4.3|4.23|4.04|4.02|4.02|4.1|4.05|4.02|4.09|4.14|4.18|4.16|4.13|4.16|4.12|4.12|4.12|4.06|4.12|4.13|4.09|4.14|4.19|4.13|4.1|4.18|4.17|4.23|4.29|4.26||4.23|4.27|4.34|4.21|4.2|4.17|4.13|4.08|4.25|4.25|4.28|4.2|4.23|4.32|4.17|4.07|4.11|4.1|4.05|3.98|4.2||||4.44|4.1|4.12|4.05|4.19|4.5|4.64|4.71|4.68|4.51|4.64|4.78|4.61|4.61|4.99|5.54|5.04|5.26|||5.08|5.06|4.86|4.66|4.75|4.71|4.61|4.64|4.67|4.53|4.51|4.45|4.22|4.1|4.36|4.43|4.44|4.23|4.29|4.4|4.41|4.58|4.54|4.55|4.63|4.81|4.37|4.66|4.42|4.42|4.38|4.26|4.29|4.22|4.3|4.3|4.37|4.31|4.31|4.24||||||4.18|4.02|4.11|3.98|4.18|4.24|4.22|4.39|4.24|4.24|4.18|4.33|4.29|4.29|4.25|4.25|4.26|4.16|4.19||4.12|4.09|4.1|4.12|4.1|4.12|4.23|4.26|4.63|4.21|4.12|4.08|4|3.92|3.93|3.9|3.88|3.85|3.84|3.82|3.91|3.89|3.93|3.91|3.91|3.87|3.9|4|3.96|3.95|3.95|3.93|3.96|4.04|4.11|4.34|4.24|4.26|4.25|4.31|4.35|4.16|4.19|4.08|4.15|3.77|3.72|3.76|3.86|3.9|4.02|4.12|3.96|3.96|4.03|3.99|4.07|4.05|4.09|4.16|4.25||||||4.24|4.12|4.22|4.23|4.37|4.45
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.13|8.08|8.12|8.28|8.24|8.27|8.1|8.41|8.49|8.61|8.5|8.4|8.32|8.47|8.5|8.34|8.37|8.46|8.42|8.44|8.48|8.47|8.28|8.38|8.44|8.41|8.34|8.13|8.29|8.8|8.9|8.93|9.03|8.96|8.71|8.83|8.99|8.99|8.99|8.78|8.57|9.1|9.1|8.96|9.01|8.97|8.92|8.95|9.12|9.32|9.42|9.39|9.51|9.63|9.72|9.8|9.22|9.19|9.48|9.22|9.38|9.51|9.31|9.34|9.33|9.47|9.41|9.47|9.72|9.69||9.88|10.02|9.97|10.14|9.87|9.8|9.9|9.35|9.11|9.03|9.08|9.17|9.25|9.77|9.69|8.81|8.6|8.79|8.65|8.49|8.56||||8.4|8.13|8.25|8.05|8.45|8.99|9.06|9.15|9.37|9.22|8.78|9.01|8.46|8.77|8.59|8.76|8.84|9.09|||9.02|8.87|8.89|8.7|8.78|8.73|8.56|8.68|8.73|8.56|8.46|8.29|8.23|8.1|8.51|8.73|8.66|8.57|8.45|8.58|8.53|8.61|8.74|8.8|8.18|8.3|8.4|8.96|8.33|8.64|8.28|8.14|8.38|8.35|8.43|8.5|8.77|8.8|8|7.83||||||7.79|7.63|7.85|7.85|8.45|8.63|8.8|9.06|8.99|8.91|8.67|8.79|8.84|8.88|9.05|8.87|8.94|8.91|8.8||8.68|8.44|8.12|8.23|8.32|8.31|8.37|8.41|8.32|8.25|8.38|8.37|8.19|8.21|7.96|7.86|7.77|7.71|7.72|7.74|7.84|7.83|7.85|7.6|7.56|7.69|7.78|7.88|7.8|7.79|7.9|7.89|8.16|8.03|7.84|7.73|7.79|7.71|7.67|7.68|7.69|7.5|7.49|7.38|7.54|7.51|7.33|7.44|7.58|7.55|7.61|7.63|7.75|7.78|7.81|7.83|7.93|7.88|7.88|7.96|7.98||||||7.85|7.85|7.92|7.86|8.05|8.21
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|11.57|11.66|11.72|11.66|11.62|11.59|11.68|11.99|12.27|12.26|12.42|12.64|12.51|13.01|13.14|12.66|12.47|12.67|12.65|12.53|12.98|12.39|12.07|12.14|12.35|12.42|12.13|12.08|12.23|12.94|13.04|12.78|12.64|12.34|12.19|12.39|12.28|12.41|12.31|12.75|12.4|12.54|12.54|12.06|11.9|11.71|11.56|11.75|12.02|12.25|12.1|11.53|11.43|11.23|11.2|11.12|11.07|11.17|11.55|11.59|11.48|11.4417|11.625|12.1667|12.625|12.7167|12.6667|12.85|12.7667|12.525||12.2833|12.1917|12.225|12.3083|12.1333|12.2083|12.1667|12.1667|12.5083|12.3|12.2333|11.9917|12.1083|12.2|12.1583|12.275|12.2583|12.3|11.9833|12.0667|12.2917||||11.9833|11.675|11.275|10.8083|10.7083|11.8667|11.6583|11.8833|12.0167|12.2667|12.3083|12.45|12.4917|12.6917|12.5167|12.9917|12.5667|12.8167|||12.8583|12.9583|12.8583|12.25|12.55|12.4667|12.6667|12.8917|12.9417|13.225|13.3583|13.25|12.9|12.3333|13.2333|14.0667|14.2917|13.9417|14.3417|14.5583|15.0917|15.4583|15.1083|15.175|14.6333|14.4167|14.4417|14.7583|14.3417|14.4417|14.7417|14.6833|14.15|14.0167|13.7167|14.0333|14.2833|14.35|13.8917|13.4667||||||13.3417|13.4833|13.6417|13.6167|13.9833|13.6917|13.825|13.9167|14.3417|13.75|13.7083|13.7083|13.9833|14.3|14.4|14.5417|14.575|14.675|14.6167||14.6417|14.6417|14.4333|14.4583|14.0833|13.9833|13.925|13.7583|13.65|13.6583|13.975|14.0333|13.7917|13.7083|13.225|12.9417|13.025|13.1167|12.6833|12.875|13.0333|13|13.1833|13.1083|12.9167|13.2333|13.1083|13.3417|13.0833|12.9833|12.8333|12.7167|12.8333|12.6|12.9|12.525|12.6917|12.3917|12.525|13.1417|12.7917|12.8417|12.9083|13.15|13.3417|13.5417|13.2083|14.025|14.1333|14.325|14.0333|14.225|14.2333|13.8583|13.775|13.9|13.5667|13.625|13.2333|13.75|14||||||14.025|14.125|14.6667|14.8167|14.8667|16.5167
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.07|5.91|5.93|5.93|5.88|5.75|5.7|5.71|5.8|5.82|5.92|6.15|5.96|5.91|5.91|5.86|5.91|6.04|6.08|5.94|5.98|5.95|5.83|5.85|5.9|5.84|5.79|5.55|5.65|6.07|6.12|6.19|6.11|6.15|6.08|6.13|6.13|6.22|6.21|6.23|6.09|6.7|7.11|7.07|6.64|6.91|6.91|6.96|7.09|7.1|7.19|7.15|7.25|7.3|7.2|7.1|7.14|7.1|7.23|7.31|7.26|7.39|7.49|7.22|7.12|7.29|7.28|7.07|7.13|7.27||7.03|7.08|7.15|7.26|7.48|7.2|7.1|7.04|7.4|7.29|7.43|7.25|7.29|7.54|7.62|7.88|7.8|8.01|7.62|7.22|7.73||||7.39|7.26|7.98|7.63|7.33|7.39|7.04|7.77|8.25|8.66|9.62|9.88|9.78|10.64|10.53|10.45|9.99|9.9|||9.63|10.25|10.11|9.58|10.2|9.65|9.32|9.62|9.99|10.81|9.83|9.57|9.02|8.58|8.71|9.18|9.32|8.47|8.15|8.73|8.59|9.2|9.26|8.8|8.43|8.89|9.51|10.57|11.74|10.67|9.7|8.82|8.43|8.18|8.49|8.37|8.95|8.73|8.81|8.01||||||7.28|7.09|7.44|7.58|8.09|8.52|9.47|9.31|8.46|7.69|7.99|8.88|8.24|8.4|9.03|8.21|7.46|6.78|6.66||6.05|6.07|6.08|6.11|6.17|6.03|6.21|6.35|6.44|6.25|6.35|6.28|6.04|5.87|5.8|5.85|5.9|6.09|6.08|5.53|5.58|5.56|5.53|5.4|5.27|5.35|5.41|5.4|5.41|5.4|5.42|5.35|5.37|5.33|5.39|5.36|5.37|5.32|5.29|5.21|5.17|5.16|5.16|5.11|5.26|5.24|5.16|5.27|5.42|5.52|5.56|5.62|5.77|5.83|5.87|5.97|6.13|6.24|6.22|6.38|6.47||||||6.14|5.94|6.1|6.17|6.3|6.71
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.76|7.69|7.86|7.85|7.61|7.31|7.4|7.29|7.64|7.96|7.78|8.08|7.76|7.84|7.58|7.38|7.21|7.32|7.32|7.23|7.14|6.97|6.95|7.07|6.75|6.57|6.55|6.52|6.63|7.04|7.01|7.16|7.03|7.05|7|7.1|7.09|7.38|7.53|7.39|7.17|7.41|7.45|7.35|7.33|7.54|7.7|7.6|8.22|8.01|8.08|8.5833|8.675|8.8833|8.4833|7.7083|7.625|7.4333|7.625|7.575|8.1833|8.3167|8.375|8.65|8.525|8.575|8.4667|8.3917|8.0833|8.125||7.7833|8.1|7.8167|8.0333|8.15|8.075|7.3417|7.0917|7.2333|7.1583|6.775|6.7667|6.925|6.8833|6.6|6.45|6.5833|6.4667|6.5667|6.5667|6.7417||||6.6833|6.5833|6.3833|6.3417|7.05|7.825|7.6083|7.6917|8.4333|8.175|8.875|9.425|8.5667|8.6167|8.7417|9.1833|8.7583|8.8417|||9.0167|8.8917|8.5917|8.9833|8.7917|8.875|8.85|8.825|8.9|8.0917|8.075|7.775|7.4833|7.2917|8|8.3667|8.2667|8.325|8.15|8.7083|8.6417|8.2583|7.5083|7.2083|6.9917|6.7917|7.0083|7.325|7.425|7.4917|7.1833|6.7917|6.8417|6.7333|6.925|7.075|6.9417|6.75|6.75|6.4833||||||6.1417|6.5|6.5333|6.45|7.1667|6.95|6.5083|6.55|6.6|6.4833|6.2417|6.525|6.3833|6.4333|6.5583|6.2833|6.2583|6.1833|6.2417||6.1667|6.2|6.2417|6.2917|6.4417|6.4917|6.7167|6.5167|6.5333|6.4667|6.775|7|6.5917|6.5833|6.7917|6.8167|6.9583|7.0917|7.325|7.4583|7.65|7.2333|7.3667|7.15|7.2333|7.5583|7.875|8.25|7.5|7.2583|7.075|6.9417|6.9417|6.9417|7.2167|7.2833|7.5|7.4167|7.5583|7.8|7.4417|8.175|8.5|8.0583|8.5583|8.3417|8.0583|8.725|9.2417|9.4917|9.2917|10.0417|10.0417|11.1583|10.75|9.775|8.8833|8.8083|9.7833|8.9833|8.5417||||||9.125|8.8083|9.2083|8.8917|9.2667|9.8167
07024|100562|/equities/bj-hualian|SHANGHAICOMP|8.09|7.72|7.91|7.8|7.77|7.6|7.73|7.64|7.76|7.86|7.71|7.67|7.62|7.64|7.36|7.47|7.02|6.8|6.8|6.68|6.66|6.61|6.78|6.7|6.69|6.61|6.66|6.58|6.49|6.9|7.03|7.03|7.18|7.36|7.27|7.2|7.24|7.2|7.11|7.15|6.98|7.17|7.17|6.99|6.73|6.34|6.31|6.21|6.33|6.21|6.35|6.3|6.16|6.21|6.15|5.59|5.56|5.48|5.56|5.69|5.53|5.57|5.64|5.64|5.66|5.78|5.79|5.91|5.94|5.91||5.99|6.05|6.05|6.09|5.95|5.79|5.77|5.75|5.92|5.83|5.79|5.67|5.56|5.65|5.55|5.53|5.42|5.39|5.33|5.16|5.02||||4.98|4.71|4.71|4.66|4.84|5.15|5.07|5.36|5.4|5.43|5.29|5.25|5.37|5.55|5.1|5.24|5.26|5.42|||5.29|5.33|5.27|5.28|5.36|5.44|5.35|5.45|5.41|5.38|5.37|5.11|5.09|4.98|5.25|5.41|5.44|5.38|5.52|5.72|5.7|5.77|5.77|5.71|5.68|5.79|5.71|5.91|5.92|6.01|6.17|6.11|6.28|6.24|6.36|6.15|6.23|6.15|6.17|5.61||||||6.1|6.19|5.63|5.57|5.8|5.95|5.92|6.02|6.09|6.29|6.38|6.38|6.06|6|5.92|5.93|5.84|5.75|5.78||5.75|5.44|5.44|5.41|5.42|5.76|5.64|5.78|5.62|5.53|5.54|5.52|5.59|5.59|5.59|5.78|5.58|5.32|5.31|5.33|5.44|5.43|5.35|5.31|5.31|5.36|5.39|5.51|5.31|5.37|5.4|5.39|5.55|5.28|5.1|4.93|4.95|4.96|5.02|4.92|4.89|5.04|5.05|5.19|5.5|5.36|5.21|5.28|5.26|5.19|5|5.21|5.17|5.22|5.34|5.23|5.35|5.44|5.25|5.38|5.39||||||5.34|5.36|5.35|5.33|5.66|5.9
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.69|3.76|3.73|3.71|3.52|3.39|3.33|3.38|3.52|3.61|3.6|3.6|3.58|3.67|3.63|3.69|3.59|3.7|3.61|3.59|3.45|3.42|3.25|3.31|3.44|3.22|3.2|3.18|3.22|3.42|3.46|3.42|3.41|3.5|3.43|3.62|3.57|3.44|3.46|3.56|3.31|3.4|3.51|3.47|3.5|3.48|3.47|3.39|3.44|3.43|3.26|3.13|3.17|3.24|3.19|3.2|3.15|3.16|3.2|3.17|3.1|3.13|3.16|3.21|3.12|3.28|3.2|3.22|3.11|3.11||3.16|3.21|3.27|3.22|3.15|3.16|3.15|3.02|3.06|3.07|3.07|3.06|3.08|3.12|3.15|3.1|3.07|3.11|3.06|2.99|2.96||||2.89|2.86|2.95|2.83|2.57|2.7|2.66|2.73|2.76|2.72|2.74|2.74|2.76|2.78|2.77|2.82|2.81|2.85|||2.8|2.8|2.84|2.82|2.85|2.82|2.85|2.88|2.86|2.83|2.83|2.77|2.75|2.66|2.85|2.93|2.94|2.89|2.91|3.03|3.06|3.13|3.07|3.06|3.05|3.05|2.99|3.05|3.07|3.11|3.01|3|3.01|2.96|2.97|3.03|3.03|3.04|2.97|2.9||||||2.85|2.82|2.86|2.82|2.93|2.98|3.06|3.07|3.11|3.05|3.03|3.11|3.14|3.1|3.09|3.14|3.16|3.14|3.29||3.36|3.4|3.34|3.4|3.67|3.34|3.34|3.18|3.25|3.19|3.22|3.17|3.17|3|2.93|2.91|2.91|2.92|2.91|2.87|2.88|2.81|2.82|2.78|2.78|2.77|2.8|2.85|2.79|2.79|2.82|2.85|2.84|2.85|2.73|2.72|2.72|2.71|2.72|2.67|2.74|2.81|2.79|2.76|2.87|2.91|2.94|2.9|2.83|2.9|2.94|2.92|3.01|2.86|2.87|2.84|2.94|3.08|3.28|3.4|3.32||||||3.43|3.27|3.47|3.15|3.29|3.32
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|8.69|8.81|8.97|8.61|8.06|8.07|8.22|8.49|9.43|9.92|9.65|8.77|9.07|9.51|9.81|9.59|9.47|9.49|9.63|9.5|9.45|8.91|8.9|8.84|8.77|8.56|8.52|8.36|8.7|9.18|9.08|9.2|9.31|8.94|8.95|9.94|10.5|10.09|9.59|9.48|9.83|9.29|9.2|9.65|8.77|9.2|9.88|10.07|10.57|9.7|8.82|8.02|7.44|7.67|7.56|7.32|7.15|6.98|6.95|6.97|6.95|6.75|6.6|6.67|6.75|6.67|6.33|6.5|6.58|6.61||6.4|6.3|6.34|6.23|6.22|6.33|6.43|6.13|6.39|6.28|6.21|5.87|5.84|5.71|5.78|5.76|5.71|5.52|5.36|5.34|5.51||||5.44|5.17|5.58|5.19|5.44|6|6.02|6.33|6.36|6.32|6.2|6.28|6.24|6.41|6.38|6.75|6.85|7.13|||7.28|7.27|7.5|7.44|7.54|7.51|7.66|7.86|7.83|7.88|7.86|7.88|7.66|7.44|8|8.37|8.51|8.26|8.29|8.32|8.62|8.69|8.94|8.79|8.72|8.7|8.62|8.79|8.44|8.41|8.4|8.38|8.14|8.09|7.97|8.02|8.22|8.28|8.22|8.22||||||8.02|8.03|8.17|8.07|8.35|8.22|8.33|8.76|8.92|8.79|8.69|8.67|8.87|8.63|8.62|8.84|8.84|8.93|9.09||9.17|8.93|9.03|9.06|9|9.61|10.02|9.97|9.9|9.83|10.14|10.38|10.46|10.39|10.61|10.7|10.56|10.68|10.45|10.42|10.52|10.49|10.79|11.31|11.41|11.47|11.41|11.75|12.19|11.68|11.2|11.02|10.99|10.93|11.12|11.16|11.04|11.22|11|11.03|11|11.95|10.86|11.29|11.79|11.4|10.89|11.28|11.38|11.09|10.76|10.97|11.56|11.17|11.25|11.19|11.01|10.71|10.19|10.43|10.84||||||11.77|11.95|12.38|11.84|13.16|11.96
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|24.66|24.6|24.54|25.18|24.68|24.61|24.61|24.63|24.89|24.8|25.05|24.8|24.68|25.12|25.27|25.3|25.5|25.76|25.31|25.45|25.71|25.77|25.55|25.41|25.82|25.63|25.47|24.81|24.73|26.27|26.05|26.32|26.71|26.22|27.29|26.43|27.11|27.2|26.39|26.13|25.8|26.37|26.26|26.02|26.98|27.21|26.83|26.93|27.41|28.17|26.8|26.78|26.62|27.42|27.56|28.12|26.57|26.43|26.06|26.23|25.99|26|25.84|25.5|25.85|26.28|26.61|26.16|26.82|26.88||26.65|26.46|27.42|28.05|28.22|27.15|29.75|30.36|27.6|25.09|24.4|24.48|24.3|24.73|24.95|24.99|24.71|25.15|24.8|24.44|24.41||||24.33|23.54|23.81|23|24|25.84|25.68|26.56|26.9|27.27|26.9|27.57|27.73|27.98|27.76|28.38|29.23|29.85|||29.8|29.8|29.83|29.8|29.31|30.19|29.2|29.06|28.97|29.16|28.5|28.36|27.88|27.37|28.42|28.86|28.22|27.79|28.41|28.78|29.45|29.63|29.8|29.76|29.8|29.77|29.57|29.72|29.27|29.59|29.37|29.21|29.48|29.38|29.16|29.25|29.6|29.9|29.86|29.6||||||29.1|28.68|28.97|28.8|29.95|30.39|30.53|31.31|32|33.07|32.82|32.3|32.71|32.75|32.28|31.71|32.19|32.13|32.76||32.49|32.16|32.15|31.7|31.8|30.97|30.88|31.25|31.14|31|30.88|31.05|30.93|31.06|31.01|31.44|31.95|31.91|31.95|31.6|31.53|31.44|31.88|31.87|31.72|32.14|32.23|31.91|31.78|31.57|31.7|31.38|31.75|31.86|32.03|30.81|30.91|30.2|30.36|30.35|31.08|31.12|31.05|31.24|31.16|30.98|30.52|31.18|31.19|31.5|31.5|32.03|31.83|31.34|31.31|31.74|32|32.12|31.93|32.35|32.68||||||32.72|31.91|33.19|33.26|34.54|34.74
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.22|2.2|2.21|2.21|2.19|2.15|2.15|2.13|2.15|2.11|2.11|2.13|2.11|2.15|2.16|2.15|2.13|2.17|2.14|2.12|2.12|2.11|2.08|2.09|2.1|2.09|2.07|2.07|2.09|2.16|2.19|2.21|2.2|2.22|2.15|2.15|2.17|2.17|2.18|2.19|2.15|2.22|2.27|2.24|2.23|2.24|2.24|2.23|2.26|2.28|2.31|2.34|2.32|2.3|2.28|2.28|2.3|2.27|2.29|2.28|2.25|2.28|2.31|2.27|2.23|2.27|2.28|2.29|2.3|2.27||2.27|2.29|2.31|2.28|2.3|2.28|2.26|2.22|2.32|2.32|2.33|2.3|2.31|2.36|2.31|2.23|2.25|2.27|2.23|2.2|2.28||||2.27|2.2|2.19|2.16|2.21|2.36|2.37|2.5|2.6|2.55|2.61|2.71|2.63|2.73|2.73|3|2.88|3.02|||2.91|2.89|2.87|2.7|2.74|2.67|2.61|2.66|2.59|2.53|2.5|2.44|2.39|2.3|2.46|2.51|2.48|2.43|2.53|2.58|2.58|2.59|2.56|2.54|2.51|2.5|2.51|2.62|2.68|2.71|2.63|2.55|2.61|2.58|2.61|2.69|2.68|2.69|2.66|2.61||||||2.56|2.53|2.61|2.54|2.69|2.67|2.74|2.82|2.78|2.75|2.75|2.85|2.83|2.89|3.06|2.89|2.85|2.59|2.57||2.48|2.47|2.48|2.51|2.53|2.47|2.55|2.61|2.71|2.46|2.4|2.36|2.36|2.3|2.33|2.33|2.33|2.31|2.33|2.3|2.32|2.3|2.3|2.27|2.26|2.28|2.31|2.28|2.28|2.27|2.28|2.26|2.29|2.28|2.31|2.3|2.32|2.25|2.24|2.25|2.19|2.21|2.23|2.19|2.25|2.23|2.17|2.2|2.21|2.24|2.31|2.32|2.31|2.3|2.32|2.3|2.33|2.33|2.35|2.37|2.38||||||2.35|2.34|2.38|2.33|2.42|2.47
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|53.8357|55.05|55.6072|55|55.5714|56.25|52.5857|52.0714|52.6715|52.7929|52.6357|53.2857|52.8572|54.9|53.3572|53.2857|56.4286|55.9857|57.0643|58.1929|58.2857|58.6572|56.0786|55.7643|55.9286|56.9572|55.9286|55.25|56.0714|55.15|53.8143|54.55|56.45|55.15|51.45|52.5429|52.6429|50.7143|50.6357|48.7929|50.1143|50.0072|49.8929|50.9143|52.8572|52.9|53.2143|52.1643|53.4857|55.2143|54.7143|56.2857|53.7357|55.1643|52.0429|54.2715|52.4143|49.9857|51.4214|52.5|52.7143|51.8929|51.9|50.05|51.0215|52.1429|50.0215|50.4715|49.9715|51.05||48.5714|47.2857|45.7357|44.7214|44.95|45.2143|45.1929|44.3072|44.8714|44.95|44.6786|44.7214|44.9143|44.9143|46.4857|46.3357|45|44.7857|45.0929|45|44.2857||||42.9857|39.9286|40.3714|36.3429|36.2857|42.7143|42.9857|44.3|45.2|43.9286|44.1143|45.0857|44.7714|43.5143|43.5572|47.4072|48.2214|48.4643|||49.25|49.2357|47.5|46.7143|46.6214|47.85|48.4072|48.7929|48.8643|49.7786|48.9643|50.0286|47.9929|44.4|45.8643|48.8072|47.3572|47.75|48.5643|49.2857|49.9786|51.9429|52|51.5643|51.0786|47.4929|46.1857|48.7143|46.9357|46.7286|45.7|44.7786|45.5214|46.2286|44.4286|45.7143|45.7143|46.2643|43.9286|43.9357||||||45.0429|45.4214|44.25|44.6786|43.4857|43.5572|43.2429|44.5714|45.6714|46.3929|43.8072|45.4429|47.8929|46.1857|46.1786|46.5286|47.9214|47.3572|49.1429||51.9286|51.8643|48.7072|49.7929|50.0143|50.5714|51.5143|51.6429|47.9286|47.3072|48.15|50.5714|46.8214|47.9714|45.7429|45.55|47.5|47.2572|43.0429|42.7643|44.2|45.6786|46.9643|45.75|46.0929|45.6786|45.1429|45.0143|46.3143|47.3572|45.0929|45.5714|45.4357|43.35|42.8572|46.6357|41.8072|41.7786|41.7786|40.7286|41.0786|41.55|38.0429|38.5929|38.7|37.7143|37.8072|36.4929|37.6286|38.3429|38.35|38.85|38.55|34.6214|33.3286|30.8357|30.2143|30.2929|30.1429|31.1|31.1286||||||32.4929|32.0714|32.0786|32.7572|32.7857|33
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.46|3.44|3.48|3.49|3.48|3.43|3.36|3.38|3.42|3.42|3.33|3.37|3.38|3.46|3.45|3.4|3.38|3.45|3.47|3.4|3.44|3.37|3.32|3.33|3.38|3.37|3.33|3.23|3.25|3.4|3.46|3.5|3.51|3.57|3.48|3.5|3.44|3.45|3.48|3.48|3.31|3.51|3.62|3.58|3.57|3.61|3.65|3.6|3.81|4.01|4.45|4.94|4.85|4.77|4.66|4.63|4.6|4.36|4.51|4.59|4.56|4.61|4.7|4.57|4.58|4.71|4.67|4.81|4.96|4.91||4.9|5.04|5.15|5.42|5.41|5.58|5.26|5.27|5.56|5.65|5.49|5.42|4.93|5.35|5.13|5.18|5.05|5.15|4.84|4.4|4.75||||4.78|4.68|4.67|4.65|5.09|5.31|5.6|5.31|4.83|5.03|4.57|4.96|5.51|6.12|5.56|5.05|4.78|4.98|||4.87|4.43|4.3|4.17|4.33|4.28|4.25|4.44|4.66|4.82|4.71|4.95|4.64|4.71|5.04|||4.58|4.5|4.4|4.44|4.41|4.4|4.25|4.1|4.12|4.11|4.38|4.19|4.3|4.36|4.24|4.3|4.09|4.06|4.06|4.06|4.16|4.22|4.18||||||4.22|4.17|4.32|4.28|4.5|4.86|4.78|4.87|5.09|5.02|4.91|4.96|5.09|5.26|5.21|4.79|4.85|4.59|4.75||4.66|4.57|4.59|4.52|4.52|4.5|4.63|4.73|4.84|4.78|4.83|4.74|4.67|4.65|4.68|4.6|4.18|4.15|4.17|4.19|4.22|4.26|4.33|4.21|4.12|4.18|4.18|4.22|4.22|4.25|4.28|4.28|4.32|4.13|4.21|4.19|4.2|4.26|4.26|4.26|4.22|4.2|4.01|3.93|4.03|4.01|3.9|3.95|3.98|4.08|4.09|4.05|4.08|4.07|4.12|4.17|4.27|4.27|4.24|4.24|4.37||||||4.29|4.15|4.2|4.17|4.24|4.34
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.83|4.83|4.9|4.93|4.93|4.94|4.93|4.96|4.99|4.97|4.89|4.82|4.72|4.8|4.82|4.78|4.82|4.9|4.86|4.85|4.84|4.78|4.7|4.7|4.74|4.72|4.61|4.53|4.59|4.76|4.75|4.81|4.81|4.85|4.84|4.87|4.86|4.88|4.84|4.78|4.69|4.93|4.92|4.93|4.99|4.98|4.96|4.99|5.08|5.14|5.18|5.24|5.12|5.18|5.11|5.11|5.04|5.03|5.07|5.06|5.06|5.06|5.02|4.98|4.92|4.97|4.93|4.94|4.95|4.99||4.96|4.97|4.95|4.84|4.77|4.79|4.86|4.8|5.01|4.86|4.74|4.76|4.76|4.81|4.78|4.78|4.7|4.74|4.64|4.6|4.79||||4.76|4.7|4.89|4.84|5.02|5.44|5.6|5.8|5.62|5.51|5.46|5.37|5.24|5.23|5.13|5.25|5.32|5.45|||5.4|5.34|5.35|5.31|5.36|5.36|5.37|5.42|5.46|5.47|5.41|5.37|5.37|5.22|5.64|5.86|5.77|5.77|5.89|6.13|6.23|6.38|6.44|6.41|6.39|6.29|6.27|6.68|6.77|6.78|6.49|6.49|6.56|6.55|6.74|6.78|7.03|6.8|6.83|6.75||||||6.39|6.41|6.48|6.06|6.39|6.34|6.34|6.17|6.31|6.34|5.94|6.04|6.11|5.96|5.99|5.97|6.13|6.05|6.07||6.01|5.9|5.9|5.95|6.02|5.89|5.77|5.69|5.69|5.62|5.6|5.67|5.65|5.73|5.82|5.73|5.7|5.65|5.57|5.54|5.62|5.45|5.49|5.43|5.46|5.39|5.51|5.44|5.46|5.45|5.5|5.49|5.58|5.62|5.5|5.39|5.41|5.43|5.58|5.57|5.87|6.02|5.86|6.05|6.23|6.46|6.19|6.32|6.47|6.43|6.44|6.44|5.85|6|6.11|6.47|6.44|6.36|6.3|6.15|6.03||||||5.48|5.45|5.67|5.42|5.87|5.71
07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.35|15.58|16|15.78|15.23|15.13|14.94|15.5|15.67|16.65|16.52|16.51|17.1|18.43|17.39|17.66|18.37|17.97|17.97|17.29|16.79|17.12|17.08|16.8|17.16|17.33|18.41|17.84|18.11|19.05|18.6|17.64|18.14|17.46|17.5|18.4|18.19|19|18.66|19.1|19.1|18.41|16.74|15.82|15.82|15.91|16.75|15.66|16.38|16.64|16.33|16.21|15.55|16.89|16.77|16.15|15.62|14.69|14.11|14.54|14.22|13.82|13.6|13.84|14.07|14.27|13.73|14.21|14.52|14.99||15.14|14.84|14.72|13.94|13.93|14.23|14.22|13.08|13.68|13.78|13.03|12.61|12.67|12.62|12.27|12.33|12.07|11.97|11.42|11.52|11.54||||10.96|10.12|9.94|9.04|9.87|10.97|11.02|11.54|11.82|11.73|10.66|10.76|10.68|11.05|11.21|11.97|11.93|12.46|||12.66|12.92|13.44|12.66|13|13.07|13.57|13.92|13.49|13.62|13.57|13.58|13.29|12.85|13.77|14.57|14.61|14.42|14.5|15.14|15.78|16.08|16.6|16.76|16.47|16.73|16.43|16.96|16.18|16.28|16.17|16.54|16.13|16.02|15.2|15.85|16.79|16.84|16.54|16.45||||||16.64|16.59|17.15|16.23|17.3|17.09|17.19|18.07|18.7|18.31|18.05|18|18.65|17.37|17.65|18.04|18.79|18.75|19.65||20.9|20.77|21.2|21.99|22.29|22.95|24.41|22.85|23.06|22.55|24.21|24.65|25.58|24.55|23.38|21.25|22.13|23.79|24.17|24.74|24.72|24|25.28|24.44|24.72|23.8|22.8|21.54|21.63|21.35|21.09|21.13|21.72|20.66|20.23|18.39|16.72|17.13|16.94|16.27|16|17.38|17.08|17.12|18.31|18.74|19.01|19.12|18.25|18.19|16.54|17.79|17.5|17.39|16.63|16.15|16.7|15.18|14.96|16.61|18.46||||||18.29|16.63|17.11|17.55|19.5|19.23
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.4|5.38|5.44|5.47|5.46|5.47|5.32|5.33|5.45|5.42|5.38|5.45|5.46|5.62|5.64|5.65|5.67|5.73|5.71|5.75|5.85|5.89|5.8|5.77|5.8|5.76|5.5|5.29|5.3|5.6|5.57|5.61|5.61|5.58|5.54|5.6|5.64|5.6|5.56|5.34|5.09|5.51|5.56|5.48|5.56|5.67|5.56|5.57|5.67|5.79|5.85|5.84|5.83|5.89|5.78|5.81|5.7|5.6|5.77|5.75|5.73|5.82|5.71|5.65|5.66|5.67|5.65|5.84|5.73|5.8||5.74|5.61|5.56|5.45|5.45|5.52|5.51|5.37|5.74|5.64|5.59|5.6|5.58|5.67|5.61|5.53|5.48|5.51|5.44|5.39|5.36||||5.38|5.2|5.38|5.17|5.55|6.17|6.31|6.63|6.65|6.64|6.6|6.67|6.6|6.83|6.59|6.79|7|7.25|||7.18|7.27|7.21|7.13|7.67|7.47|7.39|7.67|7.74|8.05|7.97|8.24|8.41|7.89|7.79|8.07|7.67|7.61|7.24|7.1|7.23|7.48|7.49|7.5|7.45|7.41|7.5|7.83|7.7|7.76|7.47|7.38|7.53|7.52|7.37|7.25|7.35|7.21|6.55|6.36||||||6.31|6.56|7.29|7.37|7.7|7.75|7.64|7.62|7.59|7.56|6.87|6.93|6.88|6.85|6.89|6.83|6.95|6.95|6.93||6.77|6.74|6.62|6.71|6.68|6.59|6.74|6.89|6.82|6.68|6.79|6.88|6.77|6.75|6.67|6.7|6.78|6.78|6.66|6.76|6.93|7.15|7.13|6.99|6.35|6.49|6.59|6.64|6.67|6.66|6.78|6.78|6.87|6.86|6.84|6.91|6.61|6.52|6.49|6.38|6.39|6.29|6.24|6.24|6.25|6.15|6.04|6.02|6.29|6.28|6.33|6.33|6.4|6.41|6.38|6.62|6.71|6.74|6.73|6.86|6.85||||||6.75|6.78|6.81|6.86|6.98|7.09
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|18.275|18.375|18.3917|18.25|18.3333|18.5667|18.55|18.5667|18.5583|19.0583|18.9|17.9833|18.0833|18.075|17.5417|17.1667|17.2917|17.5083|17.4417|17.6417|17.6083|17.4583|16.95|17.2|17.175|17.2917|16.825|16.3667|16.4333|16.7917|19.99|20.51|20.5|20.74|21.39|21.15|21.52|21.53|20.86|20.85|21.05|20.7333|20.8917|20.6833|21.45|20.9333|20.7667|20.6917|21.125|20.7167|19.9583|20.2333|20.25|20.05|20.2333|20.1417|20.225|20.0667|20.3667|20.9333|20.0333|19.9417|19.5|19.3417|19.2667|19.3667|19.1333|18.9333|18.7583|18.9333||18.7417|18.7417|18.7833|18.6833|17.2417|17.7583|18|17.7833|19.075|18.575|17.4|17.45|17.4333|17.675|17.7083|17.6917|17.6|17.375|17.25|17.3|17.7333||||16.4417|15.95|15.95|15.9083|15.8417|16.675|16.7|17.3333|17.625|17.7667|17.6583|17.5333|17.2917|17.8|17.7917|18.8667|19.35|20.1667|||20.1667|20.5667|20.6167|20.5333|20.4333|20.7083|21.4083|21.15|21.2583|21.5833|21.8083|21.0833|20.9167|20.9417|22.7917|23|22.25|21.875|22.5167|22.9|23.4583|23.3333|23.4583|23.4417|22.775|22.5583|22.425|23.0833|22.8583|23.325|22.85|22.8833|23.0667|23.1|22.975|23.1833|23.5833|23.8|23.5|23.525||||||23.375|23.1583|22.9833|22.925|23.4167|23.75|24.5833|25.5917|25.8333|27.3167|26.4417|25.2083|25.075|25.3333|24.2583|24.0583|24.2667|24.35|24.475||24.1333|24.075|24.0917|23.6667|23.85|23.5333|23.2833|23.65|23.3833|23.5|23.5083|23.8833|23.9083|24.3583|24.2083|24.1333|24.45|24.1|23.925|24.0167|24.55|24.8583|24.925|25.0083|25.275|24.875|25.0583|24.6917|24.5833|25.05|25.35|25.4167|25.6|25.6583|25.4|24.9333|25.9167|24.4833|24.175|24.1833|24.4667|24.5417|24.375|24.3|24.5333|24.0583|23.9|24.0833|25.6167|25.7917|26.9333|26.775|27.275|27.1|26.7917|28.0667|28.3083|26.9833|26.4917|26.5667|26.725||||||26.675|26.5|26.8583|27.175|27.8917|27.7333
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|25.68|25.92|26.13|24.85|23.35|23.1|22.73|22.85|23.86|24.86|24.68|24.88|25.72|27.39|27.18|27.6|29.29|29.95|29.24|29.5|28.7|30.59|32|30.94|31.52|29.92|28.8|27.91|29.82|28.17|28.18|28.56|26.65|24.31|23.94|25.05|24.75|24.26|21.61|22.04|22.27|21.34|20.67|20.43|20.48|21.09|21.63|20.42|20.36|20.68|21.48|21.24|21.06|22.96|23.45|23.02|23.31|21.18|21.02|23.37|23.46|21.53|19.71|19.96|20.73|20|19.33|20.27|19.73|20.23||19.45|18.05|17.43|17.36|17.44|17.36|16.92|17.09|18.23|18.79|18.36|17.18|17.34|17.12|17.68|17.2|17.53|17.46|16.04|15.6|16.2||||16|15|14.88|13.4|14.5|16|16.2|17.16|17.86|17.68|15.03|15.36|15.76|16|16.18|17.39|16.72|17|||17.67|17.8|18.02|17.26|17.69|18.22|18.69|18.93|18.91|19.33|18.58|19.87|18.95|18.25|19.42|20.08|19.91|19.02|19.87|21.6|22.8|23.24|23.98|24.85|24.26|22.64|21.11|21.94|20.65|21.32|21.52|21.98|22.11|22.1|21.15|21.07|22.2|23.38|23.5|24.7||||||24.5|25.12|26.12|24.36|25|24.79|24.57|25.49|25.92|25.48|23.8|24.46|25.11|23.92|25.76|28|29.93|30.18|31.77||33.05|31.5|29.46|29.92|30.59|31.67|33.04|32.88|30.4|28.25|28.95|28.78|27.99|27.47|28.89|29.82|27.78|29.5|28.41|29.98|29.9|29.89|30.64|30.88|31.78|29.6|29.16|28.76|29.06|31.83|31.93|29.45|30.16|30.09|31.8|31.17|29|29.3|29.93|29.75|30.12|32.51|30.43|30.75|31.48|28.52|25.79|26.5|26.96|27|26.3|27.48|28.7|29.77|27.85|23.21|21.2|20|20.03|20.91|21.62||||||21.7|19.8|21.21|21.83|22.78|23.04
07036|100336|/equities/tongrentang|SHANGHAICOMP|45.78|45.65|44.92|45.16|44.09|44.29|44.81|46.75|47.38|48.16|47.86|47.68|47.81|48.53|48.38|47.08|48|48.55|48.58|48.62|49.41|49.55|49.08|49.64|49.81|49.16|49.35|47.25|45.64|46.7|47.06|48.9|49.95|50.08|49.2|48.99|49.1|49.26|48.59|48.63|49.68|49.8|48.85|48.9|49.82|50.06|49.99|50|51.03|51.13|49.01|52.88|52.9|54.06|52.79|52.75|52.65|51.17|51|52.51|52.12|51.3|49.57|49.2|49.77|46.75|46.05|46.72|46.58|45.9||45.68|45.08|46.57|45.61|44.55|44.41|42.56|41.87|43.03|42.6|40.99|41.19|42.59|42.54|41.92|40.88|40.32|40.25|40.07|40.54|40.29||||36.63|35.49|35.75|34.38|35.3|37.97|39.03|40.53|41.82|41.49|42.19|41.9|41.15|42.92|42.86|43.21|44.14|45.94|||45.87|46.74|45.45|45.95|43.44|43.39|43.36|43.69|40.97|41.51|41.7|40.98|40.2|39|41.42|43.71|42.08|39.83|40.78|44.7|45.71|46.42|46.81|45.49|45.8|44.84|42.84|43.01|42.5|43.63|43.19|43.3|43.28|44.14|42.51|42.97|46.69|45.43|42.75|42.93||||||41.91|43.35|43.76|44.65|47.09|45.95|49.18|47.59|48.82|48.41|48.37|47.9|49.59|52.56|50.53|50.99|51.45|48.4|49.48||44.98|40.89|40.05|42.26|43.51|43.67|43.35|42.8|39.99|39.94|38.9|38.01|37.47|37.65|37.6|37.21|37.99|38.37|38.35|37.1|36.8|36.8|37.11|36.31|36.12|36.81|37|34.44|35.24|33.18|33.48|32.82|33.73|33.62|32.6|32.55|32.51|32.72|32.67|32.27|33.5|34.26|34.17|33.85|34.08|32.08|31.56|31.9|32.83|32.77|33.11|32.91|33.52|34.1|33.46|33.6|33.37|33.81|31.6|32.04|31.96||||||31.36|31.17|31.43|32.16|31.64|31.63
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|13.19|13.19|13.42|13.45|13.35|13.28|12.9|12.98|13.21|13.31|13.2|13.26|13.48|14.35|15.03|14.8|15.34|16.04|16.29|16.07|16.73|15.21|15.72|15.25|15.29|14.84|15.85|14.41|13.1|13.75|14.15|13.54|12.31|12.1|12.14|12.21|12.19|12.15|12.07|11.69|11.26|11.47|11.39|11.31|11.71|11.85|11.62|11.67|11.79|12.05|12.22|12.38|12.51|12.45|12.17|12.28|12.01|11.63|11.88|11.89|11.83|11.8|11.52|11.56|11.63|11.64|11.63|12.02|11.84|11.88||11.48|11.35|11.18|10.96|10.89|10.81|10.87|11.21|12.31|12.09|11.73|11.95|12|12.39|11.26|11.28|11.4|11.23|11.11|10.94|10.94||||10.44|9.95|10.39|9.98|10.39|11.49|11.77|12.31|12.73|12.7|12.54|12.75|12.7|13.03|12.59|13.24|13.65|13.92|||13.88|14.04|13.92|13.6|13.98|13.91|13.89|14.15|14.15|14.48|14.07|14.08|14.05|13.54|14.21|14.88|14.87|14.9|15.42|15.7|16.25|16.47|16.69|16.6|16.31|16.46|16.27|16.71|16.6|17.12|16.22|16.09|16.27|16.06|16.31|16.22|16.78|17.01|16.67|16.43||||||16.64|16.54|17.36|17.48|18.4|18.67|18.24|19.26|19.41|19.99|19.13|19.26|19.74|19.65|19.66|19.12|19.61|19.76|20.73||20.28|19.82|19.58|19.85|19.35|19.49|20.57|21.01|21.2|21.38|22.76|20.69|20.43|21.33|21.34|22.36|20.33|20.55|18.94|17.22|17.79|17.84|18.29|18.25|17.37|17.8|17.78|17.95|18.02|18|17.7|17.34|17.76|18.04|17.49|17.1|17.1|17.13|16.91|16.68|16.98|16.62|16.44|16.26|16.41|16.24|16.1|16.35|17.15|17.75|17.8|17.38|17.36|17.43|17.75|17.85|17.92|18.03|17.86|17.89|17.86||||||17.6|17.49|18.09|18.26|18.39|18.38
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|75.1724|73.6689|71.7931|71.1931|71.5655|71.2965|69.5655|68.331|69.8552|71.0345|69.5034|70.6069|71.2758|72.3448|71.7172|69.4896|70.9724|71.5517|71.9448|70.8276|70.4069|71.0345|69.2069|68.6552|69.5172|65.4758|64|64.2483|66.3793|66.3241|63.3172|61.8483|61.6345|61.9862|61.6689|61.9103|62.2965|62.1931|61.7241|60.069|59.9586|62.1034|60.4138|59.6689|61.1379|61.6896|60.8138|62.2207|61.3793|61.5517|60.6896|61.1034|60.7241|60.9241|61.3655|61.7586|60.4207|58.9448|59.8552|59.7586|59.2965|58.8|58.5172|59.4|59.9172|60.0965|59.0276|59.6896|59.6276|57.7034||55.131|53.3931|53.1655|52.0965|51.7517|51.9655|51.6414|51.5724|53.4207|53.5172|50.7253|51.1439|50.6064|49.5933|49.6266|49.579|48.9227|49.0226|46.2782|46.5541|46.5208||||45.7788|42.0927|43.472|39.9096|40.9132|45.4601|47.9905|49.9405|50.3068|49.3079|48.4804|48.2663|49.4649|50.6349|49.9881|52.1284|51.5339|52.1522|||53.9025|53.2033|54.3068|53.1748|54.0356|53.189|53.0749|53.4554|53.5458|53.7645|53.1748|76.7379|75.7103|74.131|74.7931|77.931|76.931|74.8827|74.9586|77.2069|79.2069|78.7724|80.6483|81.3379|81.3724|81.2276|78.6276|79.4|74.9862|75.7241|77.0345|77.3862|74.7172|75.8|75.8069|75.8621|75.5034|77.731|78.7103|80.3448||||||78.6552|80.6552|82.6896|80.5448|81.7586|83.4|83.4827|80.8827|82.0414|78.9655|75.8621|76.2|75.8621|71.9103|72.1862|69.0827|72.2414|73.0965|75.8||74.1379|73.5793|75.0345|77.662|77.7586|78.6483|78.3862|75.7241|74.2552|80.6827|77.931|80|79.131|78.5517|78.0758|77.3655|78.2551|78.1931|76.931|75.931|77.4138|77.7379|79.8207|81.9655|82.3172|83.9724|85.5241|85.5172|85.7103|86.6689|85.1379|86.3655|86.4483|85.3517|83.0345|75.4827|74.2414|73.0345|73.9172|73.1448|71.8276|72.131|73.3241|74.5034|75.1241|77.3793|77.4345|74.8276|79.1103|78.2965|77.2414|78.2758|79.1517|81.0345|78.862|74.0896|75.1931|76.6896|75.8689|79.4965|79.6827||||||78.7034|76.4069|77.6207|75.0345|74.7241|75.8207
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.33|4.25|4.29|4.3|4.25|4.13|4.19|4.05|4.01|3.97|3.96|4|3.96|4.06|4.09|4.09|4.08|4.11|4.04|3.99|4.02|4.01|4|3.98|3.99|3.85|3.82|3.81|3.87|3.97|4.03|4.01|4.01|4.03|3.9|3.86|3.84|3.87|3.91|3.89|3.73|3.9|3.95|3.91|3.9|3.92|3.94|3.92|3.98|4|4.01|4.08|4.11|4.05|4.04|4.05|4.06|4.02|4.07|4.06|3.98|4.01|4.03|3.96|3.92|4.04|4.03|4.05|4.09|4.05||4.07|4.08|4.09|4.07|4.1|4.11|4.1|4.06|4.18|4.23|4.25|4.18|4.23|4.32|4.14|4.05|4.07|4.1|4.12|4.03|4.25||||4.49|4.27|4.15|4.23|4.33|4.77|4.81|5|5.35|5.15|5.23|5.2|5.03|5.06|5.2|5.41|5.26|5.54|||5.26|5.35|5.02|4.8|4.9|4.78|4.73|4.81|4.7|4.46|4.34|4.21|4.13|4.03|4.27|4.35|4.37|4.23|4.43|4.55|4.57|4.65|4.49|4.46|4.43|4.49|4.51|4.62|4.63|4.68|4.62|4.45|4.51|4.49|4.58|4.64|4.62|4.6|4.61|4.46||||||4.34|4.32|4.4|4.39|4.59|4.65|4.65|4.67|4.65|4.59|4.59|4.67|4.66|4.7|4.7|4.7|4.65|4.55|4.56||4.5|4.5|4.48|4.49|4.48|4.45|4.5|4.58|4.68|4.47|4.42|4.36|4.34|4.3|4.35|4.35|4.38|4.31|4.32|4.27|4.31|4.29|4.28|4.2|4.21|4.28|4.31|4.34|4.31|4.32|4.37|4.31|4.39|4.4|4.47|4.57|4.51|4.39|4.31|4.31|4.32|4.29|4.31|4.3|4.4|4.39|4.37|4.36|4.42|4.5|4.63|4.53|4.46|4.46|4.52|4.55|4.57|4.57|4.61|4.66|4.7||||||4.66|4.65|4.73|4.66|4.79|4.87
07040|100956|/equities/urban---rural|SHANGHAICOMP|16.91|17.04|16.72|17|17.4|17.7|17.65|17.8|18.52|18.55|18.45|18.25|18.14|18.94|19.15|18.76|19.1|19.25|19.34|19.35|19.32|19.18|19.04|19.48|19.5|19.69|19.66|19.38|19.43|19.99|20.34|20.77|21.07|20.89|20.87|20.72|21.12|21.84|21.38|21.5|20.82|21.31||21.96|22.66|22.98|22.12|22.72|23.03|23.09|22.17|21.78|21.82|21.36|20.38|20.45|20.14|19.91|20.25|20.13|20.07|20.18|19.6|19.61|20.11|20.85|21.11|20.98|21.26|21.09||20.22|20.54|20.79|20.47|19.9|18.09|17.21|17.03|17.98|17.71|17.69|17.54|17.46|17.81|18.23|17.77|17.67|17.67|17.53|17.41|17.72||||18.11|17.18|17.59|16.39|17.7|19.67|19.98|20.62|20.42|20.71|21.45|20.38|20.5|22.29|24.7|25|25|24.89|||24.96|24.66|23.99|23|22.67|22.32|22.99|22.8|22|22.71|22.85|23.16|22.05|21.61|23.3|23.82|23.86|23.5|24.05|24.6|25.49|25.36|25.51|25.67|25.02|25.28|25|25.98|25.87|26.48|25.62|24.55|25.1|24.46|23.91|23.85|24.88|24.41|24.77|25.05||||||23.75|23.51|24.5|24.55|25.51|25.9|25.88|27.39|25.79|27.2|27.98|26.96|27.2|26.34|28.07|28.03|27.03|24.57|24.7||23.01|23.12|23.01|23.03|23.52|23.5|23.38|23.5|22.44|21.69|21.79|22.19|22.5|22.89|23.06|23.16|22.94|23.15|22.89|23.2|22.16|21.17|20.36|20.55|20.16|20.63|21.25|21.8|22.42|22.79|22.65|23.22|23.25|23.58|24.21|23.18|22.93|23.18|23.36|23.75|22.08|22.38|23.22|23.34|23.05|22.98|22.31|22.48|24.82|25.67|25.21|27.26|24.78||||||||||||||||22.53|22.28|22|21.68
07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.77|9.57|9.6|9.7|9.57|9.49|9.33|9.41|9.56|9.47|9.26|9.38|9.2|9.9|10.22|9.8|9.89|10.1|10.17|10.38|10.74|10.67|10.6|11.08|11.11|10.86|10.47|10.65|10.56|10.25|10.13|10.56|10.18|10.46|10.53|10.51|10.49|10.21|10.24|9.95|9.72|9.77|9.47|9.76|9|8.99|9.05|9.06|9.1|9.27|9.11|9.1|9.29|9.52|9.61|9.34|9.23|9.23|9.4|9.57|9.7|9.84|10.05|10.09|10.03|10.57|10.59|10.36|10.36|10.29||10.38|10.48|9.97|10.01|10.09|10.05|9.97|9.98|10.35|10.22|10.23|10.15|9.96|9.96|9.5|8.7|8.68|8.46|8.22|8.11|8.08||||8.2|7.97|7.61|7.16|7.96|8.7|8.65|9.61|9.92|9.56|10.08|9.85|9.66|9.91|9.89|10.48|9.95|10.35|||10.2|10.28|10.4|10.32|10.47|10.6|10.21|10.68|10.52|9.56|9.58|9.5|9.57|9.43|9.69|9.93|9.52|9.34|9.53|9.58|9.63|9.78|9.81|9.71|9.94|10.08|10.26|10.95|10.15|10.2|10.15|10.11|10.19|9.95|9.9|10.22|10.17|10.18|9.64|9.68||||||9.42|9.6|9.87|9.68|10.05|10.1|10.09|10.18|10.54|10.77|10.41|10.21|10.62|10.85|10.75|10.47|9.97|10.11|10.59||10.66|10.5|10.49|10.62|10.58|10.63|10.95|10.98|11.1|11.04|11.34|11.72|11.89|11.6|11.53|11.27|10.66|10.85|11.1|11.5|12.14|12.36|12.35|12.35|12.37|12.03|12.03|12.47|12.03|11.89|10.96|9.96|9.7|9.96|9.85|10.2|10.34|10.41|10.7|10.64|10.68|10.78|10.51|10.4|10.63|11.17|11.27|10.82|10.89|10.77|10.77|10.85|10.95|11.26|11.54|11.4|10.68|10.32|10.28|10.1|10.03||||||10.43|10.31|11.35|11.52|11.62|11.9
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.34|17.88|18.5|18.26|18.32|18.2|17.64|16.04|16.37|16.83|16.96|18.21|18.93|18.04|16.4|16.32|16.95|16.71|17.58|17.3|17.28|17.2|17.13|17.75|18.85|17.14|16.39|14.9|13.97|14.52|14.76|13.42|13.5|13.52|13|13.19|13.37|13.35|13.3|12.53|12.28|12.56|12.61|12.55|12.85|13.12|12.9|12.76|13.27|13.47|13.62|13.77|13.8|14.3|14.17|14.39|14.21|14.39|14.33|14.58|13.85|14.19|15.77|16.22|17.22|17.13|16.96|17.93|16.3|15.82||14.87|13.52|13.25|13.32|13.2|13.46|13.77|13.48|14.29|12.99|13.1|13.23|13.3|13.29|13.15|13.19|13.14|12.79|12.69|12.58|11.94||||11.77|11.53|11.74|11.14|11.7|13|13.4|14.32|14.86|15.06|14.87|15.33|15.27|15.84|15.68|16.2|16.99|18.08|||17.72|17.7|17.55|17.55|18|18.04|18.3|19.35|19.28|19.37|19.34|19.9|18.09|17.37|18|18.67|18.58|18.95|18.8|18.91|19.59|20.49|21.38|21.69|22.2|22.02|21.51|23.9|25.51|24.88|22.62|22.35|22.84|23.5|24.13|24.55|26.6|26.79|24.35|23.76||||||25.15|25.63|28.48|28.46|29.73|27.88|29.95|27.23|24.75|22.5|20.45|21.11|22.01|21.8|21.25|19.32|17.56|17.14|16.62||15.89|15.8|15.78|15.8|15.39|15|15.62|16.01|15.63|15.6|17.08|16.6|16.18|16.6|16.59|16.06|15.97|16.2|15.78|16.6|16.66|16.98|18.32|18.71|18.13|18.53|18.81|18.51|19.11|19.06|19.48|19.48|19.97|18.15|18.71|17.01|16.19|16.77|17|17.36|17.7|18.1|18.8|17.82|17.29|17.25|17.75|16.72|17.51|19.1|18.07|16.43|16.38|16.82|15.29|14.96|14.21|13.91|15.46|16.45|15.69||||||15.51|14.79|15.51|14.1|12.82|12.81
07043|942795|/equities/resource-wandong|SHANGHAICOMP|21.06|20.77|21.22|21.35|21.62|21.45|21.15|21.72|21.54|21.56|21|21.25|21.52|22.25|23.36|24.11|24.8|24.73|25.09|23.52|23.24|23.85|23.79|21.63|21.37|21.45|21.08|20.66|20.61|21.97|22.15|22.66|23.01|22.82|22.48|22.92|23.41|22.44|21.54|21.55|21.6|21.81|21.67|22.1|24.08|23.77|23.88|24.06|24.41|25|24.18|24.33|23.85|24.7|23.25|23.43|23.61|23.91|24.3|24.15|23.16|22.94|22.93|23.45|22.15|20.14|20.1|20.86|21.05|20.43||19.93|20.17|20.31|19.98|19.82|20.03|20.23|19.81|21.43|21.1|20.9|21.03|21.04|21.22|21.5|21.72|21.16|21.14|21.33|21.06|21.29||||20.1|18.8|19.09|18.49|20.54|22.82|22.55|23.63|23.89|23.98|24.3|24.51|23.68|24.5|24.2|25.08|25.81|26.3|||27.2|27.2|28.46|27.69|27.89|28.35|29.2|29.7|28.41|28.82|27.63|27.54|27.29|25.85|27.17|28.61|28.8|29.12|28.99|30.5|30.79|31.9|31.39|30.56|29.81|30.89|31.19|34.66|34.71|31.55|30.63|30.95|31.1|28.27|25.7|24.96|27.03|25.25|25.11|26.48||||||26.41|24.93|22.66|20.6|22.85|22.62|23.98|24.11|24.76|25.86|25.71|25.5|25.89|23.8|23.56|23.56|23.98|22.73|23.51||23.81|23.78|22.94|22.64|22.31|23.53|24.09|24.25|24.07|24.33|25.08|25.05|25.19|24.93|23.29|23.1|23.4|22.57|22.54|22.01|22.69|22.6|22.62|22.69|22.7|23.25|23.42|23.95|23.06|23.06|22.51|23.14|23.1|21.63|21.98|20.75|20.19|19.52|19.27|19.09|18.25|18.56|18.25|18.15|18.54|17.8|17.26|17.16|17.9|18.18|18.59|18.72|18.9|19.17|18.96|19.05|19.97|20|18.9|19.04|18.93||||||18.64|18.38|19.18|19.17|19.71|20.15
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|91.8786|90.3429|91.25|90.3715|90.5929|92.5643|93.9286|91.1786|92.8072|89.8215|92.4643|92.2858|91.5929|93.5215|94.7858|95.0858|94.8072|96.4286|96.5858|97.05|98.6643|99.3929|96.1215|97.6143|99.3786|98.0429|95.5358|95|93.3286|96.8072|96.6715|99.1715|100.1072|101.1858|100.9643|101.3929|104.6786|103.5572|103|102.95|107.1429|109.35|111.4286|107.85|113.5715|113.9572|116.4286|116.4286|115.8643|116.5572|111.0286|110.9286|109.7929|107.25|107.75|107.3429|104.7929|105.0858|104.1286|106.6286|106.7929|97.0858|94.2858|92.8572|92.3|92.8429|92.2143|94.6429|95.8429|90.9286||89.6286|91.6072|90.9929|94.8572|97.2072|104.5643|116.1786|117.15|122.5|123.2929|118.9358|120.0215|120.7072|120.9286|123.4286|125.1286|119.9572|116.4286|113.9429|116.4286|118.2858||||115.2858|114.8572|113.5715|112.8572|110.7143|119.0429|128.1786|126.601|128.9014|135.4532|132.5615|126.8916|140.1428|142.8571|136.5862|135.3645|136.3694|137.4384|||136.463|136.9458|134.9753|135.3005|133.8916|133.4926|135.6059|133.9753|133.7093|136.1576|135.9556|127.3399|122.9458|121.1822|122.7832|125.7931|121.9409|122.8128|118.5024|119.5714|122.3645|122.596|125.6059|125.995|124.0394|125.1231|123.5468|123.6453|121.9359|120.3547|122.064|121.7586|118.5271|111.729|101.5714|104.4581|115.9606|114.729|113.3202|119.1527||||||110.3152|114.1724|114.9409|118.2266|118.3349|115.5418|109.3596|111.33|111.3202|113.5369|104.9852|103.2512|110.1133|100.3497|102.9556|98.8473|100.6404|103.399|105.7684||109.1133|107.4039|109.0098|111.4827|111.2364|113.0295|112.1182|114.2758|115.2216|115.8029|113.8916|120.9556|120.0443|120.0689|120.4679|121.8719|120.4433|119.1625|118.4679|116.995|119.0542|117.3842|117.2906|123.399|120.1822|121.1822|123.3497|118.7192|119.5172|122.1625|124.7635|125.2118|122.8473|119.0394|108.2167|105.0886|106.2561|107.1724|103.9064|103.1281|109.3596|112.6108|108.1281|107.0098|109.6404|108.9803|110.3448|112.197|110.5911|111.9507|111.4877|115.0492|113.5271|116.2315|115.9606|119.4827|110.0098|111.7635|111.2315|109.3005|107.8817||||||109.3596|112.5024|111.7586|108.6601|106.1576|105.1724
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|32.6143|33.3714|35.2072|32.6857|32.2786|33.5143|32.6214|32.5643|33.2643|33.6714|33.0072|34.0714|34.9286|37.1429|35.4857|37.5357|41|38.6143|36.5714|36.3143|35|35.1429|34.8929|34.75|35.7072|32.8429|33.3286|32.4643|31.7072|32.7857|32.75|33.2857|30.9|29.5714|27|27.4714|26.3429|26.2286|25.15|24.4357|24.1786|24.7786|23.0786|22.7286|23.7929|24.4|24.8572|25.2857|24.5714|25.5357|26.3|24.0714|24.0857|24.9643|24.3857|24.1429|23.6357|23.5929|24.3072|24.1572|24.85|25.0786|23.8572|22.9786|23.6|23.8214|22.0214|23.15|23.3286|23.7714||23.4143|22.1072|21.6786|20.8714|20.8572|20.4214|20.6714|20.3429|21.7929|21.6357|21.65|21.5572|21.3643|22.1857|21.8429|21.6286|20.5714|20.2714|19.7286|19.4429|19.1429||||18.8357|18.1286|18.5714|17.8571|18.4286|20.0143|20.5857|21.6429|21.8857|21.8286|21.2143|21.7286|22.0929|23.0929|22.0929|23.3643|23.4143|23.6786|||23.6572|23.7072|24.05|23.5714|24.2214|24.7214|25.15|25.7286|25.2|25.4214|25.2286|25.3714|24.6214|24.3857|26.1357|27.2929|27.2857|27.05|27.3786|28.9429|29.5429|31.0143|31.9286|31.2857|31.6286|31.8072|32.1429|32.7714|31.8929|31.7214|30.7857|30.5072|30.1714|30.2857|29.3143|29.2429|29.9929|30.2714|29.7786|29.7286||||||29.2286|29.3643|30.7786|29.3929|31.75|31|32.2572|34.15|35.0786|35.5714|33.6572|33.7714|34.4857|34.7072|34.9929|33.5|33.9714|33.4929|34.2572||32.9429|32.1572|31.8357|32.7286|32.2357|32.6143|33.3786|34.2214|33.4357|33.2857|33.4143|35.6357|35.3214|35.2572|34.6643|35.0929|34.8929|35.0429|34.8143|34.9286|36.2072|36.1|38.0143|39.4429|39.2|39.5143|39.3429|39.7857|41.65|40.4357|39.2929|36.6929|37.7286|37.4429|38.1929|38.7857|37.3572|35|32.8786|34.0643|33.4357|34.1072|32.45|33.4286|34.1072|32.0857|33.5714||||||||||34.1572|29.5714|29.7429|29.75|29.1214||||||28.8929|27.6357|29.3929|29.8572|30.7143|32.0786
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.6|4.47|4.45|4.47|4.47|4.47|4.51|4.63|4.56|4.53|4.56|4.57|4.51|4.54|4.57|4.57|4.55|4.6|4.55|4.55|4.62|4.59|4.49|4.5|4.53|4.55|4.52|4.45|4.51|4.56|4.65|4.76|4.82|4.78|4.7|4.73|4.71|4.73|4.71|4.73|4.73|4.92|4.84|4.77|4.78|4.86|4.84|4.83|4.94|4.9|4.9|5.02|4.99|4.92|4.85|4.89|4.79|4.74|4.76|4.69|4.69|4.66|4.69|4.68|4.62|4.71|4.64|4.64|4.58|4.61||4.65|4.7|4.87|4.81|4.75|4.73|4.59|4.53|4.62|4.67|4.5|4.51|4.53|4.53|4.5|4.49|4.48|4.42|4.42|4.43|4.54||||4.59|4.56|4.68|4.65|4.72|4.89|4.89|5|4.88|4.89|4.93|4.96|5|5.07|4.87|4.99|4.92|4.98|||4.91|4.78|4.78|4.73|4.71|4.68|4.74|4.78|4.89|4.81|4.93|4.8|4.79|4.53|4.85|5.05|4.98|4.92|5.04|5.05|5.21|5.23|5.12|5.1|5.16|5.1|5.13|5.3|5.34|5.44|5.44|5.4|5.39|5.29|5.3|5.35|5.46|5.28|5.3|5.19||||||5.05|4.96|4.96|4.94|4.97|4.97|4.97|4.91|4.89|4.84|4.86|4.96|4.9|4.94|4.96|4.93|4.86|4.9|4.9||4.83|4.84|4.84|4.74|4.73|4.69|4.73|4.7|4.7|4.67|4.67|4.66|4.61|4.64|4.66|4.75|4.7|4.65|4.65|4.58|4.56|4.53|4.55|4.52|4.5|4.56|4.62|4.63|4.64|4.58|4.61|4.6|4.63|4.65|4.58|4.56|4.51|4.48|4.52|4.48|4.44|4.46|4.43|4.43|4.56|4.6|4.62|4.56|4.6|4.61|4.64|4.69|4.67|4.65|4.62|4.73|4.93|4.94|4.95|5.01|4.95||||||4.76|4.77|4.79|4.72|4.81|4.79
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.74|2.69|2.67|2.66|2.61|2.63|2.62|2.62|2.69|2.7|2.76|2.61|2.61|2.7|2.72|2.67|2.71|2.75|2.74|2.72|2.73|2.76|2.74|2.72|2.71|2.69|2.68|2.76|2.83|2.96|2.84|2.8|2.79|2.79|2.78|2.88|2.87|2.95|2.98|3.02|2.92|2.97|3.02|3|3.14|3.25|2.95|2.68|2.74|2.75|2.79|2.83|2.88|3.12|2.96|2.96|2.96|2.81|2.76|2.76|2.78|2.73|2.82|2.87|2.74|2.68|2.65|2.78|2.68|2.81||2.89|2.78|2.68|2.64|2.63|2.63|2.77|2.56|2.63|2.57|2.56|2.51|2.49|2.45|2.46|2.33|2.31|2.31|2.3|2.27|2.3||||2.19|2.12|2.13|2.1|2.11|2.33|2.4|2.49|2.53|2.56|2.55|2.54|2.48|2.48|2.46|2.56|2.61|2.69|||2.64|2.61|2.63|2.58|2.62|2.56|2.61|2.64|2.61|2.61|2.62|2.55|2.54|2.47|2.66|2.69|2.64|2.56|2.63|2.73|2.82|2.87|2.88|2.85|2.85|2.83|2.82|2.93|2.91|3|3|2.97|3.06|3.11|3.16|3.19|3.26|3.29|3.29|3.32||||||3.26|3.27|3.35|3.31|3.41|3.4|3.43|3.45|3.5|3.55|3.55|3.73|3.68|3.67|3.59|3.59|3.6|3.47|3.51||3.44|3.45|3.44|3.5|3.51|3.51|3.59|3.59|3.63|3.53|3.58|3.57|3.47|3.46|3.56|3.61|3.72|3.72|3.7|3.74|3.83|3.87|3.68|3.6|3.55|3.6|3.59|3.61|3.68|3.63|3.59|3.54|3.48|3.33|3.44|3.46|3.49|3.46|3.46|3.46|3.4|3.4|3.31|3.32|3.42|3.51|3.49|3.72|3.71|3.76|3.67|3.76|3.85|3.8|3.68|3.7|3.71|3.73|3.64|3.7|3.81||||||3.79|3.7|3.9|3.89|3.96|4.07
07049|1162056|/equities/beken-corp|SHANGHAICOMP|30.55|30.72|31.06|30.75|30.6|31.21|30.13|30.87|32.12|31.88|32.51|34.11|35.67|37.36|36.05|35.06|36.75|35.61|35.3|35.52|35.84|36.65|36.16|36.71|35.34|36.11|33.28|31.91|31.38|32.61|32.01|33.57|32.52|32.53|32.28|33.46|34.4|33.7|33.86|33.93|33.24|34.16|34.24|34.09|35.25|36.8|35.74|37.59|37.62|38.37|38.16|39.97|40.05|41.43|41.05|38.5|37.04|36.3|38.32|37.31|35.77|37.3|34.39|31.26|32.05|31.58|31.35|32.28|32.39|32.84||32.37|31.24|30.84|30.17|29.64|30.05|29.8|29.85|31.55|30.95|30.54|30.07|29.68|29.36|29.88|30.14|29.81|29.09|28.29|28.35|29.65||||30.13|28.22|28.53|27|28.78|31.6|32.43|33.24|33.38|33.8|32.42|31.75|31.44|32.74|31.48|33.54|34.05|35.65|||35.78|35.91|36.8|36.18|37.59|38.1|38.57|39.43|39.42|39.52|39.54|39.28|38.77|37.7|40.32|41.54|41.35|40.73|41.58|42.1|44.64|45.33|46.63|46.66|46.96|47.54|46.91|48.07|46.63|47.38|46.69|46.69|46.77|46.43|46.16|46.6|47.58|47.93|46.79|46.98||||||45.45|46.45|47.24|46.29|48.57|49.45|51.11|52.2|52.64|52.16|50.73|51.9|52.61|52.28|52.88|52.78|53.09|52.8|53.48||53.56|53.42|52.62|53.19|51.9|52.49|53.07|53.99|54.16|53.52|54.49|56.16|55.9|56.25|56.09|55.7|56.68|55.65|55.2|58.36|60.88|61|62.25|61.79|62.06|64.68|64.97|61.9|63.4|60.03|57.17|57.57|59.43|58.97|60.67|57.65|57.89|57.22|56.98|55.8|56.77|56.62|55.28|54.46|56.31|58.75|58.45|59.37|60.6|60.32|59.72|59.7|60.95|59.08|57.71|59.49|59.02|60.43|59.79|60.42|58.21||||||57.12|56.01|57.92|56.48|57.6|58.5
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|27.59|27.19|28.12|28.26|28.61|29.7|31|30.29|27.54|27.69|26.29|23.9|23.55|24.38|24.71|24.74|24.97|25.16|24.77|24.39|24.71|24.77|24.6|24.43|24.25|24.31|23.45|22.98|23.15|24.06|23.77|24.34|24.21|24.65|24.39|24.35|24.83|25.22|24.69|24.6|24.2|24.25|24.62|24.67|25.44|25.74|25.82|26.49|27.28|28.02|28.3|28.63|27.13|27.46|28.08|26.28|25.68|25.35|25.95|26.36|25.82|26|25.67|25.88|26.13|25.42|25.42|26.37|26.28|25.94||24.72|25.05|25.04|24.29|23.32|23.69|23.8|23.1|24.15|24.68|24|24.08|24.02|24|23.98|24.36|23.81|23.91|23.29|22.92|23.74||||23.78|22.25|23.25|22.32|23.71|26.34|26.93|28.55|27.36|27.46|27.15|26.51|26.07|25.93|25.06|25.46|25.99|26.5|||26.7|26.99|27.47|26.6|27.15|27.09|27.09|28.03|28.88|30.3|30.34|30.12|29.92|28.98|30.59|31.65|30.63|30.5|31.59|33.08|35.23|35.69|36.05|36.23|36.47|35.78|35.53|36.57|35.8|36.66|37.03|37.15|37.28|37.5|36.48|36.86|37.41|37.3|37.46|37.4||||||35.2|36.06|36.88|36.11|37.08|38.04|37.99|38.65|39.49|40.72|40.31|40.8|41.45|40.62|41.07|41.29|42.21|43.25|43.1||42.47|42.57|42.15|43.89|45.45|45.49|43.57|43.82|42.7|42.38|42.58|43.53|42.98|43.19|43.52|43.43|43.9|42.54|42.65|40.2|41.54|40.95|41.92|42.3|42.78|42.2|41.65|43.35|43.88|44.6|43.7|44.06|44.2|44.58|46.07|41.88|42.8|42.72|43.42|42.17|43.01|44.2|43.59|43.88|43.81|41.92|40.99|37.26|37.75|38.21|38.8|36.56|34.83|34.92|34.56|37.32|37.33|38.54|38.65|37.92|37.2||||||38.61|39.14|39.9|40.68|36.98|33.62
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.68|4.7|4.97|5.01|5.01|4.75|4.74|4.68|4.89|5|5.01|5.17|4.86|5|4.75|4.73|4.74|4.83|4.79|4.79|4.8|4.69|4.65|4.65|4.54|4.55|4.55|4.46|4.55|4.77|4.77|4.76|4.83|4.63|4.64|4.67|4.65|4.68|4.64|4.62|4.5|4.52|4.54|4.47|4.46|4.51|4.49|4.44|4.52|4.48|4.44|4.43|4.46|4.55|4.49|4.52|4.52|4.48|4.61|4.65|4.62|4.65|4.75|4.79|4.75|4.79|4.65|4.64|4.58|4.59||4.59|4.57|4.55|4.52|4.44|4.45|4.4|4.31|4.43|4.35|4.33|4.31|4.33|4.33|4.35|4.37|4.3|4.35|4.3|4.3|4.36||||4.36|4.24|4.29|4.11|4.3|5.01|4.91|5.1|5.16|4.95|4.91|4.92|4.86|4.91|4.87|5.13|5.23|5.4|||5.19|5.16|5.13|5.11|5.16|5.12|5.11|5.17|5.21|5.07|5.07|5|5|4.79|5.12|5.26|5.24|5.27|5.21|5.46|5.59|5.75|5.52|5.43|5.35|5.37|5.49|5.38|5.41|5.32|5.29|5.24|5.2|5.17|5.21|5.32|5.37|5.33|5.3|5.17||||||5.01|4.93|5.06|4.97|5.15|5.14|5.2|5.3|5.28|5.3|5.31|5.51|5.57|5.53|5.52|5.56|5.52|5.51|5.61||5.53|5.52|5.47|5.52|5.55|5.55|5.6|5.67|5.66|5.69|5.85|5.95|5.96|6.08|6.18|6.22|6.39|6.05|6.04|6.1|5.82|5.63|5.57|5.4|5.18|4.95|4.97|4.99|4.98|5.04|5.04|4.99|4.99|4.82|4.86|4.7|4.76|4.74|4.79|4.81|4.77|4.88|4.79|4.74|4.88|4.89|4.85|4.99|5.1|5.09|5|5.13|5.24|5.36|5.35|5.23|5.25|5.18|5.37|5.54|5.92||||||5.8|5.81|6.44|5.99|5.87|6
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|71.0715|72.7857|72.2929|71.5715|66.8643|65.6786|62.5215|61.8572|64.6357|65.7857|66.2|65.4857|66.3|69.6643|68.5357|69.7|71.8357|68.0715|69.3572|66.4643|69.0215|68.8572|69.9286|73.35|73.7786|69.3286|69.85|71.4286|73.5715|75|75.5143|70|69.6429|66.7857|64.7715|66.7072|67.95|66.1215|65.9215|65.9072|62.8215|57.1143|55|54.75|54.9643|54.1429|59.1286|58.2643|57.15|58.6715|58.2286|57.2715|56.1786|60.7143|64.7143|61.6072|59.4072|54.0072|52.1286|53|54|52.6143|52.2929|53.7715|53.5786|52.2286|47.8929|51.1143|50.9929|51.5714||49.0714|46|45.4|46.5572|45.1429|45.2|44.5572|45|45.55|44.7214|45.7|45.1429|44.9714|44.1072|46.4572|44.0929|43.4643|41.4072|39.4929|40.3214|40.9143||||41.1072|37.3714|38.0714|35.25|36|54.2|54.79|57.1|58.28|59.11|56.43|51.3|52.03|52.71|53.47|59.41|56.47|58.89|||65.43|65.01|68.22|67.81|66.57|68.8|70.93|72.03|73.88|76.5|75.7|80.12|78.35|71.23|70.17|71.06|71.9|69.85|65.38|67.19|70.1|73.08|78.79|80.5|80.3|82.49|80.13|81.81|75.4|75|78|80.98|76.95|75.36|70.98|67.72|73.85|72.59|69.25|72.89||||||77.05|77.59|79.8|73.96|76.19|74.26|80.9|84.06|84.11|84.97|81.48|77.58|73.26|66.6|70.13|63.75|65.92|62.68|65.15||69.6|67.4|68.26|71.66|73.55|72.51|75.61|71.26|69.69|64.8|63.9|68.23|67.2|67.45|67.64|70.1|70.09|68.85|65.17|68.22|68.23|69|69.05|73.5|71.3|69.12|65.35|69.9|71.63|70.49|64.08|65.06|63.69|66.2|61.99|60.34|59.98|57.87|60.38|62.5|61.7|59.3|59.29|60.48|58.1|60.45|55.39|58.72|57.36|55.61|53.75|53.75|54.75|55.85|55.09|53.8|51.17|51.23|47.15|49.02|47.1||||||44.75|44.28|44.91|45.21|45.38|46.46
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.26|15.32|15.49|15.38|15.21|15.15|15.02|15.02|15.57|15.7|15.42|15.26|15.25|16.35|16.42|16.5|17.07|16.82|17.19|17.22|17.05|17.2|17.21|17.35|17.31|16.84|16.97|17.1|16.7|17.43|17.26|17.6|17|16.52|16.36|16.73|16.88|17.09|17.08|16.68|16.52|16.72|15.98|15.87|16.03|16.58|16.98|16.31|16.88|16.61|16.57|16.52|16|16.8|16.21|15.88|15.5|15.1|15.33|15.86|15.94|15.59|15.31|15.82|16.19|15.87||16.13|15.82|16.01||15.28|14.92|14.87|15.13|14.5|14.41|14.38|14.2|14.79|14.38|14.08|13.85|13.72|13.72|13.54|13.42|13.38|13.33|13.24|12.91|12.97||||12.8|12.08|12.46|11.88|12.25|13.41|13.66|14.38|14.65|14.31|14.12|14.59|14.55|14.58|14.35|14.8|14.97|15.5|||15.56|15.56|15.65|15.45|15.93|16.17|16.27|16.64|16.6|16.63|16.34|16|15.94|15.71|16.71|16.9|16.32|16.03|16.51|17.11|17.37|17.67|17.77|17.56|17.54|17.75|17.55|17.71|17.42|17.42|17.43|17.4|17.24|16.79|16.63|16.46|16.81|16.94|16.82|16.64||||||15.99|15.83|16.55|16.3|16.99|16.56|16.47|17.37|17.31|17.52|17.24|17.62|17.82|17.46|17.6|17.4|18.06|17.65|18.47||18.09|18.07|17.92|18.3|18.28|18.25|19.11|20|20.02|18.2|17.91|18.45|18.38|18.58|18.56|18.85|18.83|18.67|18.58|18.8|19.1|19.35|19.68|19.72|20.7|19.45|18.56|18.69|18.46|18.02|17.9|17.75|17.28|||||||||||15.71|15.47|15.32|14.85|15.46|15.89|15.89|15.58|16.12|16.04|16.15|16.03|15.86|15.85|15.72|15.6|15.95|15.92||||||15.6|15.3|15.93|16.43|18.25|18.33
07054|100663|/equities/black-peony|SHANGHAICOMP|8.14|8.03|8.28|8.12|8.05|8.13|8.21|7.77|7.91|8.08|8.08|8.41|8.02|7.29|7.4|7.33|7.4|7.54|7.53|7.44|7.53|7.55|7.34|7.44|7.48|7.42|7.37|7.11|7.18|7.64|7.79|7.78|7.75|7.73|7.51|7.65|7.6|7.68|7.74|7.75|7.3|8.05|8.29|7.93|7.87|7.98|8.17|8.27|8.59|8.55|8.65|8.83|8.58|8.48|8.41|8.47|8.53|8.31|8.51|8.43|8.26|8.34|8.25|8.2|8.25|8.34|8.37|8.73|8.76|8.75||8.57|8.85|8.81|8.82|8.96|9.09|9.18|8.88|9.7|9.25|9.24|9.1|9.11|9.43|9.66|9.42|9.51|9.97|9.59|8.72|8.99||||8.78|8.57|8.59|8.28|8.6|9.23|9.35|9.72|10.26|10.14|10.45|10.33|10.32|10.84|10.59|11.29|11.16|11.39|||11|11.6|12.39|12.02|11.86|12|12.47|12.52|13.46|12.86|13.49|14.5|15.37|14.8|14.43|16.03|17.09|15.54|14.13|13.62|12.38|11.76|11.57|11.13|12.06|13.4|12.18|12.02|10.93|9.94|9.04|8.22|8.28|7.53|7.61|7.84|8.04|8.1|7.96|7.24||||||6.79|6.89|7.11|7.11|7.56|7.78|8|7.98|7.95|7.88|7.54|7.79|7.82|7.9|7.9|7.84|7.92|8.02|7.88||7.48|7.34|7.32|7.29|7.3|7.25|7.49|7.63|7.91|7.59|7.61|7.72|7.72|7.66|7.62|7.69|7.74|7.79|7.78|7.97|8.11|8.15|8.06|7.88|7.89|7.89|8.09|8.08|8.1|8.22|8.08|8.02|8.14|8.21|8.09|8.11|7.85|7.78|7.51|7.54|7.41|7.51|7.33|7.47|7.56|7.11|7.13|7.35|7.33|7.72|7.65|7.75|7.61|7.56|7.58|7.57|7.55|7.42|7.5|7.71|7.8||||||7.8|7.7|8.04|7.78|8.4|8.53
07055|100513|/equities/star-material|SHANGHAICOMP|10.85|10.98|11.34|11.55|10.68|10.23|10.45|10.66|11.01|11.2|10.76|10.59|10.32|10.66|9.72|9.34|9.46|9.49|9.56|9.49|9.52|9.44|9.28|9.27|9.26|9.24|9.18|8.99|9.13|9.45|9.46|9.72|9.64|9.6|9.38|9.51|9.58|9.69|9.59|9.45|9.25|9.42|9.35|9.29|9.45|9.6|9.69|9.73|9.93|10.04|9.75|9.58|9.65|9.8|9.67|9.7|9.59|9.56|9.79|9.85|9.9|10.05|10|10.13|10.07|9.97|9.74|9.85|9.97|9.86||9.85|9.61|9.77|9.52|9.46|9.5|9.56|9.25|9.65|9.49|9.42|9.34|9.45|9.47|9.39|9.35|9.2|9.4|9.23|9.07|9.08||||8.96|8.35|8.44|8.15|8.39|9.09|9.12|9.6|9.55|9.51|9.44|9.44|9.37|9.45|9.28|9.59|9.68|9.93|||9.87|9.87|9.88|9.77|9.69|9.75|9.83|9.93|10|9.93|10|9.85|9.8|9.52|10.39|10.78|11.26|11.54|12.56|12.91|13.14|13.03|11.85|11.8|11.91|12.06|12.17|12.39|12.14|12.25|12.37|12.36|12.16|12.16|12.2|12.18|12.22|11.78|11.54|11.45||||||11.13|11.19|11.29|11.33|11.83|12.03|12.15|12.4|12.72|12.72|12.51|12.48|12.66|12.69|12.68|12.51|12.52|12.53|12.62||12.32|12.18|12.28|12.14|12.23|11.95|11.73|11.83|11.8|11.81|11.71|12.02|11.97|12.03|12.18|12.21|12.22|11.98|11.73|11.85|11.82|11.72|11.85|11.85|11.77|11.73|12.17|12.4|12.47|12.68|12.69|12.57|12.59|12.38|12.49|12.29|12.55|12.68|12.91|12.73|12.64|13.22|13.29|12.89|12.95|13.1|13.08|12.76|12.97|12.67|12.53|12.86|12.74|13.04|12.14|12.25|12.06|12.61|12.61|12.54|12.19||||||11.9|12.04|12.39|12.57|12.36|12.72
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.34|12.14|12.27|12.43|12.33|12.23|12.16|12.51|12.56|12.43|12.62|12.68|12.38|12.81|12.71|12.67|12.87|12.95|12.8|12.89|12.75|12.82|12.18|12.15|12.21|12.24|11.94|11.75|11.85|12.46|12.58|12.71|12.68|12.49|12.39|12.34|12.46|12.56|12.59|12.49|12.27|12.75|12.79|12.83|12.81|12.94|12.92|12.98|13.09|13.29|13.2|13.3|13.41|13.97|13.94|13.94|13.82|13.49|13.88|14.13|13.9|14.54|14.25|14.54|13.54|13.87|12.87|12.7|12.52|12.17||11.92|11.89|12.03|11.8|11.88|12.1|11.93|11.91|12.63|12.6|12.67|12.5|12.3|12.22|12.33|12.38|12.57|12.71|12.24|12.33|12.29||||12.52|12.34|13.71|14.12|14.28|13.87|13.81|13.27|13.1|13.28|14.08|14.58|15.11|14.56|13.24|13.95|13.91|13.9|||13.96|13.4|13.34|12.13|12.77|12.7|12.96|13.22|13.31|13.58|13.47|13.56|14.08|12.8|13.04|11.85|10.77|10.73|11.06|11.5|11.74|11.83|11.76|11.82|11.72|11.76|11.7|12.09|12.01|12.09|11.9|11.81|11.9|11.82|11.8|12.09|12.19|12.26|12.25|12.07||||||12.07|12.01|12.43|12.35|12.57|12.76|12.92|12.92|12.9|13.24|13.22|13.49|13.66|13.56|13.46|13.43|13.45|13.6|13.48||13.45|13.42|13.23|13.34|13.14|13.13|13.23|13.31|13.49|13.61|14.08|14.28|14.05|13.95|14.2|14.33|14.42|13.8|13.54|13.5|13.68|13.64|13.67|13.61|13.79|13.49|13.6|13.33|13.33|13.28|13.45|13.02|13.18|13.16|13.28|13.36|13.39|13.19|13.11|13.04|12.91|13.01|12.93|12.98|13.23|13.28|12.56|12.95|13.27|13.38|13.32|13.42|13.45|13.58|13.46|13.41|14.82|14.86|14.77|14.89|15.06||||||15.02|14.7|14.95|14.88|14.99|15.2
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.17|7.23|7.23|7.37|7.36|7.29|7.18|7.19|7.39|7.38|7.46|8.02|7.73|7.46|7.4|7.31|7.25|7.15|7.14|7.12|7.12|7.09|7|7.04|7|7|6.96|6.9|6.94|7.13|7.11|7.16|7.15|7.19|7.16|7.18|7.11|7.15|7.1|7.04|6.88|7.02|7.11|7|7.04|7.09|7.09|7.09|7.1|7.16|7.23|7.32|7.14|7.11|7.01|7.02|6.94|6.9|6.97|6.99|6.95|7.02|7.19|7.14|7.14|7.19|7.11|7.23|7.29|7.24||7.41|7.56|7.17|7.16|7.04|7.01|6.97|6.75|6.95|6.86|6.82|6.81|6.81|6.99|6.8|6.75|6.71|6.74|6.73|6.67|6.82||||6.81|6.59|6.68|6.63|7.11|7.73|7.63|7.93|7.92|7.8|7.78|7.94|7.93|7.96|7.66|7.71|7.71|7.86|||7.7|7.57|7.53|7.44|7.5|7.5|7.41|7.54|7.57|7.54|7.54|7.48|7.47|7.32|7.74|7.93|7.75|7.73|7.92|8.12|8.22|8.36|8.21|8.13|8.09|7.92|7.78|8.03|8|8.12|8.05|8|8.06|8.02|8.13|8.1|8.13|8.09|8.06|7.79||||||7.78|7.67|7.75|7.71|8.04|8.09|8.01|8.04|7.96|8.06|7.99|8.16|8.15|8.13|8.15|8.06|8.13|8.15|8.17||7.94|7.89|7.88|7.85|7.82|7.82|7.88|8.02|7.97|7.87|7.85|7.92|7.91|7.86|7.77|7.9|7.76|7.71|7.7|7.77|7.94|7.83|7.9|7.86|7.75|7.86|7.79|7.79|7.82|7.77|7.83|7.78|7.78|7.76|7.85|7.79|7.79|7.72|7.73|7.64|7.62|7.68|7.61|7.58|7.65|7.66|7.56|7.83|7.91|7.97|8|8.11|8.14|8.14|8.14|8.08|8.28|8.29|8.34|8.55|8.52||||||8.26|8.17|8.43|8.33|8.9|9.2
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.82|13.87|14.43|13.98|14.15|13.16|12.69|13.52|14.49|14.07|13.6|15.1|13.73|13.37|12.15|12|11.97|11.96|11.97|12|12.19|11.94|12.01|11.53|11.43|11.45|11.31|11.08|11.28|11.77|11.58|11.71|11.68|11.49|11.24|11.37|11.36|11.34|11.2|10.99|10.48|11.04|11.15|11.12|11.11|11.27|11.12|11.13|11.44|11.46|11.44|11.61|11.72|11.93|11.73|11.88|11.78|11.63|12.14|12.07|12.42|12.46|12.88|13.45|12.93|12.85|12.46|12.21|12.08|12.07||11.85|11.98|12.09|11.96|11.82|11.65|11.55|11.1|11.75|11.48|11.36|11.37|11.36|11.19|11.18|11.02|10.91|10.82|10.85|10.72|10.83||||10.7|10.29|10.66|10.09|10.94|12.15|12.39|13.12|13.53|13.03|13.14|13.49|13.37|13.5|13.18|13.75|14.07|14.59|||14.2|13.98|14.05|14.23|14.67|15.03|15.03|15.16|15.36|15.04|14.99|14.79|14.44|14.15|15.71|16.52|17.14|17.31|18.19|19.05|18.82|20.37|18.52|17.58|17.62|17.72|17.86|16.87|16.83|16.79|16.54|16.5|16.55|16.28|16.47|16.42|16.8|16.8|16.93|16.41||||||15.64|15.61|16.09|15.88|16.41|16.56|17.23|19.14|19.33|19.31|19.03|19.48|19.74|19.53|20|20.3|20.14|19.89|19.88||20.52|20.33|20.16|20.6|20.53|20.06|21.31|21.46|21.43|21.62|21.14|21.59|20.81|21.32|21.06|21.2|21.6|22.05|20.53|20.61|21.05|20.68|20.89|19.92|19.58|20.28|20.38|20.95|20.35|20.42|20.47|20.23|20.8|19.35|19.24|18.93|18.88|19.13|19.08|19.26|19.06|19.87|20.17|19.83|20.43|20.75|22.27|23.78|24.33|24.32|23.99|24.97|24.68|23.96|23.38|22.36|22.66|22.92|25.47|28.3|29.15||||||28.02|26.42|29.35|26.68|27.17|27.94
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|14.93|15.35|15.94|15.54|14.35|14.58|13.63|14.11|15.2|15.04|14.92|14.46|15.03|16.7|17.55|17.48|17.22|16|16.05|15.93|15.67|15.85|15.87|15.28|15.41|14.89|13.92|13.86|13.89|14.38|14.41|14.83|14.24|13.95|14.04|13.87|13.65|13.73|13.71|13.59|12.76|12.87|12.92|12.79|12.8|12.82|13.08|13.08|12.89|13.34|13.8|13.62|13.19|13.04|11.85|11.72|11.99|11.4|10.36|10.59|10.79|10.1|10|10.05|10.16|10.25|9.84|10.1|10.13|10.33||10.1|9.88|9.76|9.7|9.84|10.09|9.84|9.5|9.79|9.46|9.35|9.37|9.22|9.26|9.35|9.38|9.35|9.27|9.09|9.07|9.15||||9.17|8.58|8.64|8.2|8.62|9.44|9.77|10.28|10.41|10.53|10.44|10.64|10.72|10.91|10.36|11.03|11.03|12.26|||12.25|12.37|12.5|12.27|12.55|12.8|12.92|13.09|12.83|13.05|13|12.92|12.7|12.1|12.75|12.92|12.92|12.69|13.01|12.99|13.66|13.77|14.14|14.35|14.35|14.32|14.27|14.39|14.01|14.34|13.9|13.83|13.96|13.54|13.42|13.33|13.87|14.01|13.97|13.97||||||14.28|14.28|15.01|14.39|15.74|15.85|16.28|16.56|16.75|16.88|16.2|15.4|15.8|15.62|15.88|16|16.76|16.77|17.1||17.2|17.3|16.26|16.12|14.65|15.29|14.74|14.82|14.57|14.22|14.16|14.03|13.93|14.12|13.96|13.83|14.09|13.47|13|13.06|13.77|13.66|14.03|13.95|13.58|13.72|13.86|13.84|13.91|14.02|13.54|13.32|13.86|13.62|13.99|14.18|14.86|14.92|13.93|13.59|13.73|13.51|13.45|13.54|13.85|13.26|13.09|13.1|13.27|13.14|13.11|12.85|12.71|12.69|12.37|12.51|12.67|12.39|12.41|13.04|13.22||||||12.71|12.37|13.04|12.88|13.79|13.45
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.07|11|10.98|11.04|10.92|11.03|11.18|11.33|11.33|11.8|11.7|11.53|11.44|11.63|11.78|11.66|11.74|11.98|11.99|11.91|12.09|12.16|12.02|12.05|12.2|12.68|12.44|12.15|12.07|12.43|12.08|12.43|12.21|12.3|12.09|11.53|11.39|11.47|11.53|11.52|11.36|11.72|11.73|11.7|11.94|11.97|12.04|12.12|12.37|12.6|12.6|12.63|12.39|12.48|12.41|12.34|11.94|11.87|12.13|12.16|11.92|11.93|11.86|11.59|11.56|11.65|11.64|11.77|11.65|11.78||11.76|11.96|12.04|11.79|11.68|11.84|11.74|11.52|11.8|11.61|11.48|11.64|11.63|11.72|11.74|11.76|11.74|11.55|11.29|11.32|11.66||||11.05|10.78|10.75|10.59|10.67|11.46|11.64|11.95|11.85|11.85|11.78|11.84|11.47|11.35|10.97|10.96|11.1|11.34|||11.58|11.44|11.6|11.49|11.72|11.6|11.63|11.86|11.7|11.77|11.61|11.46|11.33|11.01|11.91|12.19|11.93|11.67|12.02|12.68|13|12.91|12.92|12.79|12.67|12.79|12.73|13.18|13.22|13.43|13.3|13.3|13.42|13.23|13.31|13.26|13.41|13.35|13.12|12.94||||||12.75|12.77|13.06|13|13.45|13.78|13.84|13.86|14|14.01|13.94|14.24|14.64|14.57|14.89|14.67|14.85|14.97|14.86||14.52|14.5|14.65|14.84|14.75|14.82|14.63|14.7|14.49|14.27|14.18|14.35|14.26|14.62|14.78|14.77|14.63|14.51|14.53|14.09|14.02|13.74|13.91|13.83|13.91|14.02|14.18|14.34|14.19|14.29|14.1|14.05|14.25|14.5|14.37|14.28|14.39|14.33|14.6|14.6|14.96|15.18|14.87|14.77|14.75|13.95|12.87|13.08|13.46|13.69|13.8|13.06|13.06|13.17|13.05|13.66|14.09|14.34|13.99|14.15|14.23||||||13.9|13.8|13.9|14.36|14.35|13.11
07061|102960|/equities/haibo|SHANGHAICOMP|2.45|2.42|2.42|2.4|2.36|2.3|2.31|2.26|2.3|2.28|2.24|2.29|2.26|2.29|2.32|2.3|2.29|2.32|2.3|2.26|2.27|2.25|2.22|2.24|2.26|2.24|2.23|2.2|2.24|2.31|2.33|2.37|2.35|2.4|2.3|2.29|2.29|2.31|2.31|2.29|2.21|2.31|2.37|2.33|2.33|2.36|2.34|2.34|2.41|2.42|2.46|2.47|2.43|2.42|2.42|2.42|2.43|2.4|2.47|2.44|2.41|2.45|2.47|2.45|2.42|2.46|2.47|2.49|2.54|2.51||2.51|2.56|2.6|2.62|2.61|2.63|2.68|2.64|2.74|2.74|2.82|2.7|2.71|2.78|2.69|2.6|2.64|2.69|2.67|2.55|2.83||||2.76|2.64|2.58|2.68|2.65|2.76|2.87|3.19|3.51|3.19|3.07|3.04|2.97|3.3|3.18|3.23|3.18|3.48|||3.16|3.12|3.15|2.86|2.92|2.81|2.76|2.82|2.76|2.74|2.61|2.45|2.37|2.29|2.46|2.5|2.49|2.45|2.5|2.6|2.57|2.62|2.59|2.56|2.53|2.56|2.55|2.64|2.69|2.68|2.66|2.51|2.57|2.55|2.63|2.65|2.6|2.59|2.6|2.53||||||2.45|2.4|2.47|2.39|2.54|2.57|2.51|2.49|2.47|2.46|2.46|2.56|2.53|2.53|2.52|2.52|2.49|2.43|2.42||2.39|2.36|2.36|2.37|2.39|2.37|2.45|2.51|2.63|2.39|2.31|2.27|2.25|2.22|2.23|2.22|2.24|2.22|2.23|2.21|2.21|2.2|2.21|2.21|2.18|2.21|2.22|2.22|2.23|2.22|2.25|2.24|2.24|2.25|2.21|2.2|2.23|2.14|2.12|2.11|2.11|2.13|2.13|2.11|2.17|2.18|2.15|2.18|2.2|2.26|2.3|2.29|2.3|2.31|2.32|2.3|2.32|2.32|2.32|2.33|2.34||||||2.32|2.3|2.32|2.29|2.36|2.39
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.79|5.82|5.86|5.82|5.75|5.66|5.67|5.63|5.79|5.83|5.72|5.6|5.54|5.69|5.5|5.41|5.3|5.34|5.34|5.34|5.36|5.29|5.22|5.28|5.33|5.23|5.18|5.12|5.17|5.56|5.59|5.45|5.3|5.31|5.28|5.33|5.35|5.34|5.34|5.32|5.26|5.43|5.45|5.53|5.48|5.53|5.57|5.5|5.38|5.18|5.15|5.08|5.06|5.12|5.11|5.13|5.03|5.02|5.11|5.16|5.18|5.31|5.46|5.31|6.09|5.96|5.89|5.88|5.97|5.86||5.83|5.81|5.82|5.81|5.86|5.8|5.72|5.66|5.92|5.87|5.82|5.88|5.81|5.9|5.9|5.8|5.66|5.71|5.74|5.63|5.76||||5.58|5.55|5.62|5.51|5.86|6.48|6.06|6.2|6.12|6.06|6.05|6.22|6.13|6.2|6.08|6.29|6.38|6.45|||6.55|6.48|6.32|6.31|6.24|6.33|6.21|6.27|6.29|6.22|6.19|6.08|6.03|5.85|6.16|6.34|6.36|6.39|6.56|6.9|7.04|7.22|7.17|7.09|6.83|6.8|6.89|7.14|7.12|7.23|7.21|7.17|7.26|7.23|7.26|7.24|7.32|7.08|7.15|7.07||||||6.5|6.43|6.52|6.51|6.85|6.98|7.15|7.46|6.97|6.34|6.21|6.26|6.37|6.26|6.32|6.03|6.18|6.18|5.97||5.89|5.52|5.53|5.45|5.45|5.46|5.49|5.55|5.45|5.27|5.25|5.23|5.18|5.18|5.21|5.23|5.2|5.18|5.11|5.11|5.19|5.18|5.27|5.12|5.1|5.25|5.26|5.27|5.17|5.21|5.16|5.21|5.18|5.18|5.23|5.23|5.2|5.16|5.07|5.04|5.13|5.19|5.2|5.21|5.33|5.24|5.2|5.36|5.47|5.56|5.69|6.02|6.2|6.39|6.65|6.62|6.68|6.39|6.61|6.01|5.95||||||5.41|5.13|5.34|5.29|5.59|5.84
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.07|21.1|20.65|20.85|20.14|20.47|20.37|21.46|21.24|21.13|20.96|20.37|19.99|20.15|20.24|20.08|19.99|20.98|20.42|20.74|20.51|20.01|19.32|19.85|19.82|20.23|20.19|20.36|20.91|21.25|20.91|21.98|21.85|22.47|21.61|22.18|21.92|21.71|21.43|21.95|22.49|22.22|22.24|22.15|22.49|23.24|23.8|23.32|23.54|23.85|23.57|24.8|24.65|25.5|24.25|23.57|22.56|22.6|22.59|22.98|21.88|21.8|21.57|21.41|21|21.6|21.46|22.32|21.73|21.6||21.45|21.4|22.21|22.21|21.52|21.2|20.77|20.2|20.27|21.65|20.82|21.45|22|22.08|21.83|22.1|21.46|21.01|20.16|21.67|23.19||||23.53|22.99|22.88|22.41|22.07|23.15|23.87|24.81|24.54|24.59|24.06|24.4|23.63|23.93|21.75|22.57|22.84|23.55|||24.06|22.92|23.99|22.94|22.85|23.16|23.92|24.5|24.36|25.01|24.99|24.56|22.93|20.97|22.06|23.4|22.9|22.8|23.74|25.35|27.63|27.54|25.95|25.99|25.3|25.25|25.39|25.66|25.91|26.88|26.85|26.68|27.33|27.14|27.47|28.36|28.25|26.94|26.05|24.67||||||25.6|25.9|26.6|27.09|26.8|26.89|26.7|26.16|25.75|25.95|26.05|26.3|26.62|26.39|26.55|26.46|26.45|26.5|26.98||26.13|25.7|25.63|25.02|25.02|24.7|24.82|25.2|24.48|23.4|23.82|24.11|23.94|24.31|24.93|25.1|25.24|24.46|24.4|23.24|23.69|23.24|23.7|23.2|23.9|24.16|24.53|25.03|24.8|25.26|25.26|25.48|25.84|26.03|26.02|26.15|25.83|25.94|26.94|24.88|22.62|22.91|23.24|22.9|24.09|24.5|24.8|25.23|24.29|23.99|23.23|23.14|23.2|23.44|24.48|25.09|24.75|24.6|23.1|23.15|22.82||||||21.8|21.69|22.4|22.16|22.63|22.18
07064|100622|/equities/butone-info|SHANGHAICOMP|21.1|21.44|21.36|21.5|21.6|21.54|21.07|20.71|21.29|21|20.63|20.89|20.9|21.54|21.62|21.55|22.05|21.95|21.91|21.84|22.01|22.12|22.19|21.72|21.62|20.96|20.87|20.2|20.2|21.12|21.02|21.01|20.89|20.98|20.86|20.53|20.14|20.16|20.12|19.79|19.25|19.63|19.55|19.32|19.27|19.55|19.39|19.27|19.42|19.43|19.16|19.17|19.23|19.7|19.15|19.09|18.9|18.67|19.06|19.2|19.22|20.06|19.18|19.15|19.32|19.16|18.94|19.21|19.4|19.7||19.53|19.37|19.38|19.42|19.05|18.71|18.53|18.06|18.81|18.48|18.26|18.13|17.96|18.13|17.96|17.63|17.44|17.49|17.37|17.19|17.57||||17.66|17.06|17.9|18.23|18.34|19|19.71|20.59|20.49|20.32|20.21|20.8|20.81|21.36|20.18|20.69|21.5|22.02|||21.15|21.39|21.17|21.04|21.32|21.5|21|21.66|22|22.29|22.76|22.73|23.01|21.75|23.02|24.25|23.38|22.37|22.86|23.4|23.8|23.75|23.91|23.5|23.38|23.98|23.33|23.78|23.24|23.6|23.45|23.08|22.86|22.27|22.21|21.69|22.2|22.23|21.9|21.32||||||21.52|20.46|22.13|21.71|22.77|23.3|22.72|23.78|23.24|23.89|23.49|23.9|23.43|23|23.16|22.93|23.3|22.87|23.32||22.77|22.79|21.93|22.21|21.1|21.17|21.8|22.66|22.65|21.85|22.05|22.5|22.06|22.61|21.62|22.34|22.19|22.38|21.44|22.25|23.08|23.01|22.98|22.49|21.22|20.9|21.65|21.14|21.02|21.2|21.49|21.59|22.19|21.32|21.32|21.44|20.74|20.66|20.54|20.68|20.49|21.22|21.77|19.79|19.77|17.97|17.28|17.42|17.71|17.92|18.22|18.37|18.63|18.75|19.12|19.42|19.19|19.77|19.43|19.82|20.23||||||18.86|18.33|18.73|18.84|19.49|20.4
07065|100826|/equities/irico-display|SHANGHAICOMP|4.49|4.45|4.47|4.47|4.46|4.45|4.35|4.42|4.46|4.44|4.34|4.4|4.45|4.62|4.62|4.63|4.68|4.69|4.59|4.64|4.59|4.64|4.51|4.55|4.55|4.5|4.38|4.3|4.33|4.49|4.45|4.44|4.37|4.37|4.32|4.27|4.3|4.32|4.32|4.3|4.26|4.23|4.49|4.51|4.66|4.57|4.62|4.53|4.57|4.62|4.71|4.68|4.71|4.86|4.71|4.66|4.62|4.57|4.73|4.71|4.72|4.87|4.77|4.34|4.31|4.36|4.33|4.48|4.47|4.53||4.43|4.4|4.46|4.61|4.34|4.38|4.28|4.17|4.43|4.38|4.34|4.33|4.22|4.21|4.3|4.3|4.24|4.22|4.21|4.05|4.22||||4.27|4.53|4.65|4.51|4.75|5.14|5.23|5.66|5.79|5.82|5.6|5.63|5.6|5.6|5.49|5.63|5.76|5.89|||5.77|5.77|5.75|5.74|5.82|5.67|5.71|5.78|5.78|5.66|5.64|5.46|5.44|5.23|5.7|5.81|5.79|5.59|5.76|5.89|6.05|6.08|6.12|6.11|6.11|6.13|6.07|6.21|6.16|6.25|6.2|6.18|6.24|6.19|6.19|6.21|6.23|6.16|6.15|5.96||||||5.77|5.77|6.24|6.19|6.46|6.43|6.61|6.79|6.81|6.82|6.79|6.93|6.93|6.92|7.01|6.98|6.93|6.92|6.95||6.82|6.83|6.76|6.86|6.86|6.85|6.93|6.96|6.96|6.85|7.21|7.34|7.32|7.37|7.54|7.61|7.49|7.06|6.99|6.99|7.06|7.02|7.12|7.02|6.98|7.14|7.21|7.33|7.44|7.46|7.19|7.01|7.14|7.1|7.19|7.14|7.09|7.1|7.02|6.92|6.87|7.03|7.14|6.72|7.03|6.9|6.9|7.03|7.17|7.12|7.07|7.2|7.43|7.68|7.58|7.56|7.84|7.99|7.98|8.1|8.14||||||8.02|7.86|8.28|8.58|8.23|8.46
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.62|7.53|7.55|7.64|7.6|7.45|7.47|7.59|7.6|7.43|7.5|7.54|7.37|7.52|7.47|7.51|7.54|7.57|7.45|7.42|7.5|7.48|7.11|7.12|7.14|7.15|6.97|6.89|6.95|7.21|7.28|7.35|7.29|7.32|7.27|7.38|7.42|7.46|7.43|7.4|7.2|7.45|7.62|7.56|7.56|7.59|7.58|7.6|7.68|7.76|7.75|7.87|7.85|8.09|7.88|7.99|7.81|7.55|7.69|7.72|8|7.99|8.3|8.15|7.71|7.75|7.42|7.42|7.31|7.33||7.19|7.15|7.19|7.09|7.15|7.16|6.99|6.95|7.22|7.17|7.04|7.08|7.09|7.09|7.12|7.1|7.11|7.08|7|6.95|7.12||||7.12|6.81|7.02|6.93|7.34|7.73|7.71|7.75|7.85|7.86|8.02|8.14|8.08|8.04|||||||||8.0984|7.9074|7.9647|8.1939|8.1939|8.3467|8.49|8.6428|8.3945|8.3372|8.3658|7.9647|8.2321|8.3849|8.2321|8.3085|8.595|8.8051|8.9484|9.0343|9.0439|9.0343|8.9579|9.063|9.0916|9.445|9.3877|9.4927|9.4163|9.3686|9.4259|9.3877|9.3495|9.5023|9.5596|9.5787|9.55|9.4163||||||9.3113|9.4068|9.5978|9.5118|9.8079|9.7697|9.9702|9.9034|9.9511|9.9034|9.9129|10.2185|10.3809|10.4|10.3809|10.3427|10.4095|10.4955|10.5241||10.6196|11.3263|10.314|10.5814|10.4191|10.5719|10.2949|10.5623|10.3618|10.4382|10.7056|10.7533|10.696|10.4191|10.4668|10.6101|10.7151|10.4286|10.4477|10.123|10.1135|10.0466|10.0371|9.7219|9.8652|9.9511|10.0562|9.9034|9.9511|9.8365|9.8652|9.6646|9.8079|9.8365|9.9893|9.9416|9.9607|9.8079|9.7219|9.636|9.5691|9.5978|9.5882|9.5309|9.7601|9.7983|10.2567|10.2663|10.5719|10.8202|10.6292|10.591|10.2854|10.3331|10.1803|10.1517|10.1899|10.1899|10.0944|10.2949|10.3904||||||10.3236|10.3045|10.2854|10.1421|10.3236|10.6769
07067|101071|/equities/camel-group|SHANGHAICOMP|10.67|10.8|10.93|11.03|10.51|10.59|10.6|10.95|11.88|12.5|12.67|12.98|12.35|12.31|11.69|11.6|11.92|12.06|11.94|12.02|11.69|11.99|11.81|11.62|11.44|11.34|11.26|11.3|11.91|12.46|11.64|10.7|10.63|10.4|10.7|11.26|11.14|11.38|11.88|10.83|10.88|11.66|10.99|10.78|11.03|11.11|11.56|11.25|11.28|11.44|11.15|11.13|11.01|11.68|11.47|11.65|11.84|11.17|10.63|10.98|10.27|9.94|9.79|9.79|9.77|9.54|9.3|9.55|9.6|9.81||9.59|9.35|9.27|9.21|9.05|9.1|9.13|8.91|9.27|9.36|9.09|8.95|8.77|8.7|8.65|8.59|8.57|8.36|8.17|8.09|8.38||||8.33|8.02|8.16|7.69|8.2|9.11|9.41|9.83|10.02|9.89|9.85|9.98|9.86|9.93|9.75|10.53|10.85|11.14|||11.26|11.26|11.49|11.27|11.48|11.62|11.78|12.03|11.87|11.9|11.79|11.7|11.72|11.19|12.11|12.59|12.71|12.36|12.96|13.22|13.48|13.82|13.73|14.03|14.01|14|13.92|14.47|14.32|14.59|14.51|14.55|14.48|14.1|14.01|14.24|14.18|14.35|14.33|14.23||||||13.75|13.35|13.69|13.9|14.08|14.2|14.19|14.37|14.78|14.9|14.46|14.44|14.59|14.28|14.33|14.35|14.57|14.49|15.1||15.33|15.32|15.5|15.57|15.51|15.11|15.75|16.7|17.57|15.99|16.5|16.83|16.6|17.04|17.51|17.52|16.79|16.72|16.63|17.26|17.36|17.78|17.72|17.68|17.78|16.78|16.41|16.36|16.47|15.58|15.32|14.88|14.88|14.25|12.95|14.13|13.72|13.94|13.79|13.77|13.82|13.42|13.33|13|13.13|13.1|12.96|13.24|13.19|13.48|13.13|13.21|12.81|12.51|12.14|11.86|11.82|11.67|11.5|12.07|12.21||||||12.16|12.09|12.56|12.5|13.06|13.34
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|20.88|20.05|19.97|20.64|20.05|18.7|17.68|17.96|17.65|18.08|17.97|17.74|18.01|18.53|17.53|16.6|17.1|18.05|18.51|18.52|16.84|15.31|14.81|14.53|14.2|14.07|14.1|13.76|13.82|14.76|14.99|15.3|15.26|15.26|15.04|15.32|15.63|15.92|15.59|15.45|14.91|15.29|15.48|15.71|15.8|16.14|16.59|16.39|17.59|17.23|17.87|16.95|16.66|16.64|16.6|16.57|16.42|16.26|16.6|17.36|17.78|17.12|18.1|16.45|15.77|15.85|15.05|14.98|15.04|15.16||14.73|14.99|14.76|14.73|14.22|14.08|13.95|13.82|14.68|14.38|14.29|14.23|14.4|14.62|14.62|14.15|13.93|14.04|13.96|13.95|14.34||||13.04|12.56|12.65|11.97|13.29|14.77|15.73|16.95|17.67|16.95|16.88|17.69|17.53|18.06|18.73|18.69|17.67|17.8|||17.23|15.95|16.3|16.28|15.87|15.99|16.08|16.16|16.15|16.41|15.94|15.77|16.02|16|17.69|18.12|17.93|18.14|17.9|19.02|18.88|19.12|18.27|18.25|18.42|18.79|19.3|20.14|18.8|19.1|19.44|18.89|19.45|19.3|20.74|20.33|19.62|18.6|18.7|18.34||||||16.91|17.09|16.08|14.62|15.5|15.36|15.17|15.99|15.86|15.76|15.51|15.67|15.99|15.63|15.77|15.13|15.24|14.22|14.49||14.24|14.26|14.36|14.36|14.12|14.2|14.62|14.73|14.48|14.31|14.87|15.11|15.2|15.19|15.34|15.06|14.6|14.91|14.38|14.88|15.21|15.19|15.5|15.11|15.11|14.87|14.71|14.92|15.12|14.83|14.39|14.22|14|13.91|14.02|14.32|14.49|14.25|14.16|14.07|13.88|14.56|14.44|14.53|14.97|14.68|14.76|16.35|16.3|15.69|15.9|16.58|16.09|16.19|16.19|15.62|15.61|15.2|15.27|15.86|15.87||||||16|15.49|17.2|18.05|20.06|22.22
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.3|4.99|5.05|5.06|5.07|5.1|4.96|4.99|5.06|5.05|5.03|5.08|5.06|5.18|5.16|5.17|5.23|5.22|5.2|5.19|5.34|5.28|5.19|5.2|5.26|5.21|5.07|4.91|4.91|5.14|5.13|5.17|5.17|5.17|5.07|5.12|5.14|5.15|5.08|4.88|4.6|5.05|5.12|5.09|5.29|5.17|5.05|5.04|5.06|5.1|5.16|5.15|5.15|5.24|5.11|5.15|5.13|5.04|5.13|5.08|5.05|5.1|5.16|4.99|4.94|4.91|4.88|5.08|4.99|5.04||4.98|4.91|4.89|4.87|4.78|4.82|4.8|4.67|4.96|4.86|4.82|4.82|4.76|4.81|4.72|4.68|4.63|4.7|4.58|4.53|4.61||||4.58|4.43|4.61|4.47|4.79|5.31|5.38|5.68|5.84|5.95|5.98|6.34|6.42|6.76|6.5|6.51|6.62|6.79|||6.53|6.59|6.23|6.21|6.44|6.38|6.3|6.55|6.74|6.79|6.64|6.49|6.37|6.16|6.55|6.49|6.35|6.35|6.31|6.58|6.6|7.02|7.22|7.04|6.86|6.8|7.04|7.82|7.11|7.19|7.02|7|7.25|7.54|7.09|7.09|7.07|6.81|6.19|5.95||||||5.73|5.8|6.44|6.85|7.61|6.92|6.29|6.27|6.16|6.37|6.1|6.21|6.21|6.12|6.19|6.18|6.4|6.21|6.26||6.09|6.03|6.1|6.16|5.6|5.7|5.8|5.94|5.8|5.77|5.76|5.86|5.69|5.68|5.64|5.57|5.58|5.76|5.85|5.52|5.45|5.41|5.64|5.64|5.13|5.26|5.1|5.11|5.12|5.14|5.17|5.13|5.19|5.1|5.17|5.13|5.1|5.06|5|4.97|4.94|4.89|4.86|4.83|4.89|4.89|4.76|4.72|4.83|4.88|4.94|5.03|5.01|4.98|5|4.98|5.05|5.11|5.07|5.12|5.13||||||4.98|4.88|5.01|4.99|5.16|5.24
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|7.95|7.93|8.2|7.95|7.45|7.27|7.27|7.12|7.36|7.44|7.3|7.57|7.45|7.49|7.43|7.32|7.3|7.27|7.29|7.14|7.14|7|6.83|6.98|6.97|6.97|6.92|6.85|6.83|7.3|7.18|7.37|7.27|7.28|7.27|7.25|7.3|7.43|7.43|7.31|7.15|7.41|7.5|7.42|7.62|7.48|7.75|7.82|8.11|8.28|8.14|7.72|7.79|7.96|8|7.86|7.79|7.57|7.7|7.82|8|7.94|8.11|8.3|8.38|8.82|8.83|8.53|8.59|8.43||8.49|8.65|8.27|8.31|8.47|8.42|8.42|8.27|9.19|9.32|8.98|9.01|9.17|9.68|9.34|10.38|9.99|9.71|8.83|8.94|9.22||||8.38|8.52|7.92|7.6|7.88|8.76|9.15|9.09|8.26|7.51|7.45|7.61|7.57|6.88|6.83|6.8|6.87|7.17|||6.92|7.01|6.88|6.82|6.88|6.89|6.94|7.03|7.15|7.09|7.18|6.8|6.83|6.51|7.12|7.53|7.57|7.42|7.42|7.7|7.86|7.91|7.8|7.58|7.43|7.41|7.33|7.69|7.79|8.03|7.78|7.71|7.99|7.72|7.67|7.57|7.72|7.78|7.65|6.95||||||6.57|6.69|6.9|6.5|7.05|7.83|7.66|7.9|7.18|7.1|7.05|7.18|7.35|7.21|7.26|7.05|7.18|7.15|7.34||7.14|7.33|7.15|7.08|7|7.04|7.28|7.29|7.26|7.07|7.19|7.14|6.7|6.09|6.03|6.01|6.02|6.02|5.99|6.05|6.14|5.99|6.12|6.02|6.03|6.15|6.15|6.32|6.3|6.28|6.36|6.29|6.26|6.24|6.42|6.48|6.61|6.39|6.45|6.38|6.42|6.33|6.11|6.13|5.97|5.43|5.3|5.47|5.58|5.75|5.76|6.04|6.1|6.26|6.23|6.02|6.14|6.25|6.36|6.47|6.46||||||6.13|5.99|6.16|6.01|6.38|6.53
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.6211|4.6656|4.6745|4.5676|4.5142|4.4074|4.354|4.443|4.5765|4.63|4.6033|4.5855|4.5944|4.7813|4.8793|4.9238|4.7368|4.8437|4.6211|4.5587|4.4608|4.4697|4.4341|4.443|4.4875|4.4697|4.4875|4.3896|4.4964|4.7991|4.8526|4.6834|4.7012|4.7368|4.6834|4.8704|4.995|5.1909|5.0039|4.9861|4.532|4.5231|4.5053|4.3005|4.3183|4.3361|4.4252|4.3361|4.3985|4.3629|4.2916|4.2738|4.256|4.4252|4.2649|4.2649|4.256|4.1937|4.256|4.3183|4.1314|4.0779|4.0957|4.1403|4.1581|4.2026|4.0067|4.0957|4.0779|4.1581||4.0957|4.0512|4.0957|3.9444|3.9177|3.9711|3.9533|3.8375|4.0067|4.0423|4.0245|3.8464|3.8286|3.8108|3.8375|3.8286|3.8642|3.7396|3.6238|3.606|3.6951||||3.5704|3.4725|3.5081|3.3567|3.4369|3.7396|3.6238|3.7841|3.8821|3.8375|3.8019|3.7663|3.7396|3.8019|3.7663|3.9355|3.98|4.0868|||4.1314|4.0868|4.167|4.1046|4.1581|4.1403|4.2382|4.3629|4.256|4.2738|4.3005|4.2293|4.2115|4.0156|4.4341|4.7012|4.8704|4.6389|4.5855|4.8169|4.9327|4.995|4.9505|4.995|5.65|5.64|5.51|5.55|5.48|5.52|5.47|5.47|5.38|5.34|5.29|5.39|5.54|5.49|5.39|5.29||||||5.16|5.15|5.19|5.05|5.37|5.45|5.46|5.45|5.55|5.36|5.39|5.43|5.55|5.47|5.58|6.12|6.25|6.2|6.52||6.51|6.48|6.48|6.65|6.85|6.97|7.06|6.42|6.49|6.57|7.1|6.86|6.86|6.76|6.71|6.58|6.69|6.83|6.84|6.7|6.8|6.52|6.76|6.4|6.29|6.32|6.44|6.53|6.47|6.61|6.5|6.56|6.34|6.25|6.34|6.53|6.42|6.58|6.64|6.66|6.54|7.11|6.77|7|7.45|7.35|7.46|7.83|7.32|6.65|6.47|6.82|7.07|7.09|6.84|6.49|6.3|6.5|7.22|6.74|7.3||||||7.89|7.17|7.21|6.55|6.93|7.16
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|33.78|33.63|32.72|32.3|31.35|30.95|30.8|30.67|30.87|31.79|31.07|31.46|31.4|32.51|32.29|32.55|33.68|33.53|33.35|33.27|32.68|33.12|34.1|31|30.74|30.65|30.6|30.5|31.35|32.79|33.62|33.64|32.6|32.35|32.3|33.16|33.2|34|33.87|34.24|33.88|34.89|33.68|32.44|33.1|34.02|34.63|33.73|34.6|34.74|35.6|35.86|35.1|37.07|36.25|36.77|36.3|36.39|36.34|37.46|35.09|34.72|34.02|34.87|36.24|36.03|35.61|35.51|36.07|35.59||34.68|34.68|35.32|34.2|32.39|32.08|32.11|32.32|34.01|32.93|32.79|31.99|32.63|31.51|31.65|31.67|32|31.36|30.72|30.1|30.57||||29.2|28.03|27.42|26.4|27.18|30.2|31.16|33.6|34.79|34.75|33.45|35.6|36.93|37.1|37.53|40.2|39.69|40.68|||41.85|40.95|42.94|41.28|42.3|43.1|44.9|45.86|46.65|48.24|46.8|46.97|47.7|46.48|47.95|47.4|47.05|44.86|42.1|41.96|42.52|43|43.6|43.59|43.19|42.58|42.38|43.1|42.36|42.38|43.63|41.15|40.9|41.31|38.61|38.95|39.67|39.6|38.77|38.58||||||37.9|38.95|39.88|39.7|40.14|38.98|39.39|40.54|41.44|41.7|40.99|40.9|41.73|40.46|42.09|42.21|43.1|43.5|45.5||46.97|43.9|42.76|42|41.55|39.45|41.05|41.33|42.27|42.02|44.32|46.07|44.28|43.95|44.97|45.41|45.3|46.67|47.88|48.88|49.21|49.02|49.86|49.48|45.7|45.5|45.38|45.89|46.99|50.38|50.23|51.5|50.3|49.08|49.96|51.3|51.24|54.07|54.93|49.94|49.4|50.8|51.39|50.1|48.58|44.16|42.97|43.75|42.81|43.88|41.89|41.21|41.75|42.9|39|37.8|38.99|38.3|37.85|37.99|39.17||||||40.1|39.5|39.7|41.8|44.11|40.1
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.94|3.9|3.9|3.94|3.91|3.86|3.85|3.91|3.93|3.89|3.9|3.96|3.89|3.95|3.93|3.97|3.99|4|3.94|3.94|3.98|3.96|3.78|3.77|3.79|3.78|3.71|3.68|3.72|3.88|3.89|3.9|3.87|3.88|3.86|3.87|3.87|3.9|3.9|3.85|3.78|4.04|4.04|4.04|4.03|4.07|4.06|4.06|4.09|4.14|4.12|4.17|4.16|4.22|4.17|4.18|4.18|4.08|4.15|4.17|4.23|4.25|4.42|4.26|4.1|4.16|4.09|4.09|3.98|4||3.95|3.91|3.93|3.89|3.9|3.92|3.85|3.82|3.94|3.91|3.85|3.86|3.85|3.86|3.87|3.85|3.85|3.86|3.82|3.81|3.89||||3.96|3.81|3.95|3.89|4.1|4.32|4.34|4.42|4.49|4.5|4.58|4.63|4.57|4.64|4.52|4.64|4.59|4.69|||4.67|4.63|4.67|4.55|4.6|4.56|4.54|4.61|4.63|4.65|4.69|4.68|4.7|4.48|4.62|4.69|4.55|4.54|4.61|4.67|4.68|4.79|4.78|4.81|4.78|4.77|4.78|5.05|4.99|5.09|5.07|5.02|5.17|5.19|5.16|5.3|5.4|5.26|5.28|5.08||||||5.04|5.15|5.34|5.01|5.17|5.35|5.32|5.42|5.17|5|4.96|5.11|5.08|5.13|4.93|4.85|4.87|4.92|4.97||4.91|4.89|4.85|4.87|4.81|4.8|4.83|4.88|4.92|4.78|4.85|4.85|4.81|4.8|4.83|4.85|4.89|4.83|4.77|4.76|4.74|4.7|4.71|4.65|4.63|4.67|4.68|4.71|4.73|4.7|4.71|4.62|4.64|4.65|4.7|4.73|4.75|4.68|4.67|4.64|4.59|4.64|4.63|4.62|4.72|4.59|4.53|4.62|4.73|4.76|4.72|4.74|4.72|4.74|4.71|4.68|4.76|4.78|4.76|4.86|4.86||||||4.81|4.82|4.9|4.85|5.03|5.16
07074|942815|/equities/e-china-comp|SHANGHAICOMP|18.43|18.21|18.47|18.35|18.27|18.52|17.93|17.92|18.45|18.44|18.68|18.94|18.89|19.77|19.78|19.6|20.08|20.01|20.2|20.18|20.8|20.45|20.31|20.2|20.75|19.82|18.94|18.84|18.59|19.39|19.13|19.29|19.29|19.11|18.7|18.85|19.08|19.03|18.78|18.37|18.06|18.18|17.73|17.65|18.07|18.41|18.15|18.15|18.39|18.73|18.76|18.66|18.79|19.02|18.8|19.09|18.82|18.7539|19.5077|19.2539|19.1462|19.3077|19.0615|19.1539|19.8385|19.5|19.3077|19.9615|19.8385|20.3846||19.4462|19.2308|19.2846|19.0385|18.7615|19|18.7231|18.2154|19.2539|18.8846|18.6462|19|19.2308|18.5539||19.4385|17.6692|17.5385|17|16.8615|16.7692||||16.3077|15.5385|16.0154|15.5|16.4231|17.1923|18.1462|18.2539|18.2308|17.8615|18.2077|18.0308|17.8077|18.3308|17.8846|18.4923|18.7846|19.7769|||19.8692|20.0769|20.4615|20.3462|20.5|20.6539|20.9692|21.2769|21.6|21.5385|21.5077|21.3462|20.7154|20.2308|21.3846|21.9692|21.8385|21.5615|22.3077|23.0231|23.1539|23.8154|24.3539|24.3077|24.0539|23.9385|23.7539|24.9462|24.7077|25.5077|23.9692|22.9308|23.1|23.0462|22.9539|22.8462|23.8077|24.2923|23.7615|24.0539||||||25.2077|25.1692|27.0923|25.2308|27.4615|27.6154|26.6154|27.1462|27.0615|27.8462|26.5308|26.3231|26.0462|25.9615|26.2308|25.3692|25.4|25.4077|26.2923||26.2539|26.9231|27.8462|26.9231|27.0692|26.4385|26.0462|26.3077|25.9539|26.0846|26.8154|27.6154|27.4923|27.8077|27.1231|26.5539|26.9077|27.2769|26.6769|27.6|27.5692|27.4462|28.0615|28.4|27.3539|27.6|28.9308|28.5154|28.6846|29.5|29.4385|28.9615|29.9385|29.8846|30.0923|30.8231|28.0231|29.9462|29.8385|28.3692|28.3923|28.8462|28.2|28.4|26.5231|25.7154|25.3769|27.7923|27.7846|28.3846|27.6923|29.3308|27.6769|26.5308|24.1154|23.8385|23.3154|21.7308|22.0077|23.0692|23.0385||||||22.4846|21.2308|22.2769|20.9077|21.6385|22.4231
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.52|7.57|7.63|7.72|7.62|7.68|7.56|7.46|7.6|7.49|7.39|7.41|7.39|7.55|7.56|7.48|7.59|7.66|7.69|7.63|7.71|7.78|7.72|7.67|7.53|7.45|7.4|7.31|7.27|7.73|7.63|7.74|7.72|7.71|7.67|7.7|7.67|7.76|7.74|7.51|7.22|7.37|7.49|7.38|7.45|7.51|7.45|7.41|7.5|7.59|7.62|7.66|7.56|7.69|7.56|7.58|7.53|7.5|7.55|7.55|7.37|7.41|7.33|7.23|7.2|7.22|7.25|7.33|7.33|7.4||7.32|7.25|7.21|7.14|7.09|7.05|6.98|6.9|7.06|6.97|6.89|6.84|6.73|6.8|6.85|6.76|6.68|6.79|6.78|6.65|6.72||||6.69|6.45|6.6|6.46|6.75|7.41|7.57|7.8|7.82|7.79|7.76|7.93|7.88|7.99|7.78|7.91|8.01|8.14|||7.99|8.02|8|7.98|8.08|8.08|8.01|8.1|8.1|8.09|8.08|7.99|7.99|7.81|8.23|8.42|8.3|8.15|8.38|8.99|8.76|8.8|8.6|8.49|8.38|8.51|8.39|8.8|8.65|8.65|8.49|8.49|8.46|8.3|8.33|8.2|8.34|8.37|8.32|8.14||||||8.28|8.07|8.26|8.17|8.76|8.84|8.76|9.1|8.94|9.26|9.19|9.42|9.45|9.75|8.86|8.78|8.86|8.82|8.83||8.67|8.71|8.93|8.63|8.68|8.6|8.7|9.15|8.75|8.61|8.72|8.88|8.65|8.45|8.37|8.41|8.45|8.32|8.27|8.24|8.32|8.32|8.4|8.23|8.13|8.25|8.31|8.29|8.2|8.21|8.24|8.2|8.28|8.23|8.28|8.14|8.13|8.15|8.03|7.93|7.93|7.93|7.93|7.8|8.01|8|8.07|8.11|8.53|8.65|8.56|8.65|8.82|9.04|9.07|9.12|9.43|9.58|9.37|9.22|9.38||||||9.23|9|9.37|9.41|9.4|9.28
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.15|13.21|13.03|13.1|13.17|13.06|12.81|12.73|12.83|12.69|12.68|12.66|12.5|12.65|12.72|12.62|12.67|12.89|12.7|12.77|12.78|12.72|12.62|12.61|12.48|12.26|12.18|12.03|12.11|12.51|12.56|12.68|12.62|12.61|12.52|12.46|12.46|12.51|12.58|13.1|12|12.83|13.12|12.97|13.3|13.27|13.33|12.93|13.33|13.46|13.48|13.6|13.47|13.59|13.53|13.28|13.18|13.13|13.18|13.33|13.29|13.38|13.31|13.23|13.15|13.24|13.24|13.4|13.52|13.58||13.55|13.8|13.9|14.05|13.95|14.03|13.56|13.16|14.2|13.91|14.05|14.22|14|14.41|14.2|14.58|14.15|14.2|14.23|14.24|13.48||||13.67|13.01|12.77|12.95|12.47|13.47|12.97|13.36|13.5|13.53|13.37|13.33|13.4|14.18|13.56|13|13.11|13.47|||13.13|12.53|12.36|12.39|12.37|12.55|12.31|12.45|12.61|12.39|12.31|12.14|12.09|11.83|12.75|13.27|13.07|13.07|13.25|14.51|14.98|16.64|15.13|14.26|14.05|12.77|12.22|12.62|12.51|12.57|12.42|12.4|12.53|12.37|12.54|12.35|12.48|12.45|12.48|12.2||||||12.17|11.72|12.06|11.94|12.26|12.78|12.74|12.95|12.79|12.96|12.8|13.13|12.85|12.78|12.81|12.61|12.75|12.68|12.7||12.46|12.39|12.32|12.28|12.42|12.3|12.28|12.45|12.43|12.24|12.19|12.17|12.2|11.95|11.91|11.9|11.82|11.75|11.78|11.74|11.88|11.85|11.95|11.67|11.62|11.92|11.97|12.03|11.99|11.88|11.93|11.94|12.04|12.01|11.91|11.85|11.95|11.94|11.87|11.72|11.72|11.8|11.74|11.64|11.86|11.49|11.32|11.61|11.83|11.89|12.05|12.09|12.12|12.15|12.13|12.12|12.16|12.17|12.15|12.29|12.33||||||12.15|12.08|12.19|12.17|12.48|12.64
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.83|8.99|8.76|8.9|8.69|9.02|8.72|9|9.05|8.97|8.86|8.78|8.7|8.93|8.8|8.64|8.56|8.68|8.53|8.55|8.47|8.41|8.08|8.11|8.08|8.12|8.01|7.81|7.93|8.31|8.34|8.57|8.51|8.45|8.26|8.41|8.35|8.43|8.27|8.22|8.2|8.15|8.14|8.11|8.26|8.31|8.28|8.37|8.59|8.68|8.84|9.54|9.17|9.13|8.63|8.65|8.1|8.04|8.18|8.29|7.99|8.16|8.03|8.01|7.99|8.02|7.98|8.28|8.3|8.42||8.28|8.34|8.33|8.18|7.99|7.86|7.8|7.64|7.9|7.95|7.77|7.76|7.71|7.76|7.7|7.59|7.4|7.42|7.36|7.18|7.44||||7.49|7.11|7.34|7.2|7.58|8.39|8.78|9.44|9.15|9.1|9.51|9.58|9.46|9.99|9.25|9.55|9.51|9.68|||9.31|9.07|9.19|9.18|9.15|9.1|9.06|9.22|9.28|9.55|9.5|8.98|9.1|8.27|8.87|9.32|9.26|9.04|9.18|9.64|9.8|10.06|9.87|9.85|9.62|9.83|9.94|10.37|10.61|10.91|10.28|10.61|11.27|10.96|11.14|10.78|11.06|10.64|10.74|10.15||||||10.35|9.41|10.45|10.84|10.65|11.16|11.02|11.32|10.85|11.14|11.1|11.53|11.51|10.77|10.64|11.08|11.85|11.44|11.55||10.96|10.75|10.55|10.37|10.2|10.08|10.14|10.43|10.43|10.02|10.71|10.64|10.78|10.6|10.84|10.73|10.68|10.6|10.63|10.48|10.76|11.01|11.1|10.79|10.69|11.1|11.68|11.74|11.75|11.91|12.03|11.94|11.8|11.49|11.75|10.68|10.51|10.49|10.58|10.39|9.87|9.99|10.05|10.31|10.34|9.99|9.55|9.78|9.94|10.32|10.45|11.56|11.84|12.16|13.05|12.89|12.4|11.27|10.91|10.99|10.85||||||10.5|10.41|10.75|10.5|11.26|11.61
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.2|9.17|9.17|9.17|9.05|9.09|9.09|9.08|9.11|9.13|9.19|9.21|9.23|9.62|9.71|9.66|9.93|10.09|10.09|10|9.98|9.68|9.67|9.64|9.86|9.34|9.38|9.32|9.57|10.08|9.95|9.96|9.84|9.48|9.32|9.8|9.98|9.41|9.5|9.16|8.9|8.93|8.9|8.86|9.04|9.23|9.21|9.07|9.11|9.28|9.3|9.28|9.37|10.04|9.7|9.69|9.6|9.08|9.31|9.39|9.43|9.36|9.51|9.84|9.45|9.35|8.98|9.3|9.18|9.39||9.54|9.26|9.1|9.36|9.03|9|8.98|8.88|9.13|8.9|8.92|8.77|8.67|8.6|8.58|8.37|8.41|8.2|8.07|8.12|8.26||||8.25|7.76|7.83|7.61|8.02|8.7|8.77|9.13|9.15|9.3|8.97|8.85|8.77|8.96|8.75|9.07|9.11|9.85|||9.69|9.73|9.82|9.6|9.8|9.75|9.7|9.8|9.71|9.73|9.69|9.53|9.44|9.17|9.91|10.25|10.14|10.02|10.12|10.59|10.82|11.09|11.15|11.28|11.13|11.25|11.1|11.44|11.34|11.61|11.52|11.71|11.75|11.46|11.35|11.31|11.39|11.43|11.05|10.89||||||10.58|10.51|10.77|10.8|11.24|11.21|11.34|11.57|12.08|12.18|11.79|11.85|11.95|11.6|11.87|11.73|11.98|11.84|12.07||11.96|12.11|11.96|12.16|12.05|12.15|12.98|12.79|12.9|12.76|12.71|13.11|13.23|13.68|13.32|13.19|13.41|14.03|13.91|15.45|17.17|15.61|14.19|14.03|14.45|14.99|15.01|14.63|14.95|14.36|13.05|12.9|13.96|14.14|12.85|13.55|13.65|13.34|13.45|12.66|12.91|13.26|12.56|12.69|11.54|10.49|9.55|9.48|9.58|9.41|9.13|9.22|9.33|9.33|9.34|9.38|9.54|9.63|9.29|9.22|9.26||||||9.03|8.99|9.14|9.17|9.38|9.59
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.8|5.84|5.95|6.03|6.06|5.69|5.56|5.55|5.84|6.05|6.01|6.29|6.42|6.25|5.68|5.57|5.49|5.59|5.61|5.57|5.5|5.37|5.32|5.3|5.17|5.19|5.16|5.05|5.15|5.32|5.4|5.39|5.45|5.25|5.2|5.19|5.14|5.12|5.12|5.08|4.99|5.11|5.17|5.21|5.04|5.03|5.02|4.98|5.12|5.09|4.94|4.93|4.95|5.04|4.98|5|5.05|4.98|5.08|5.12|5.15|5.2|5.26|5.34|5.24|5.35|5.19|5.17|5.07|4.99||4.98|4.99|4.99|4.99|4.85|4.86|4.73|4.59|4.76|4.72|4.68|4.67|4.66|4.67|4.69|4.65|4.62|4.67|4.66|4.59|4.58||||4.45|4.34|4.44|4.27|4.47|4.75|4.75|4.98|5.02|4.91|4.91|4.92|4.91|4.9|4.82|4.95|4.99|5.12|||4.99|4.93|4.89|4.87|4.94|4.95|5.01|4.96|5.04|5.06|5.02|4.93|4.87|4.72|5.11|5.38|5.38|5.45|5.45|6|5.91|5.77|5.52|5.46|5.52|5.6|5.75|5.35|5.49|5.27|5.23|5.17|5.26|5.16|5.16|5.18|5.27|5.31|5.34|5.13||||||5.06|4.89|5.04|5.02|5.12|5.13|5.18|5.31|5.39|5.46|5.42|5.66|5.66|5.64|5.68|5.84|5.91|5.89|6.02||5.94|5.97|6.01|6.05|6.19|6.12|6.2|6.33|6.03|6|6.19|6.27|6.12|6.05|6.12|6.15|6.2|6.13|6.11|6.25|6.26|6.29|6.44|6.34|6.41|6.63|6.58|6.71|6.72|6.91|6.94|6.66|6.76|6.57|6.53|6.42|6.5|6.59|6.8|6.98|6.85|6.44|6.37|6.16|6.38|6.4|6.75|7.11|7.26|6.87|6.64|7.03|6.91|7.03|7.21|7.15|6.78|6.98|7.76|7.34|7.18||||||6.53|6.19|6.81|6.19|6.19|6.22
07080|100389|/equities/yidong|SHANGHAICOMP|13.95|14.07|13.97|14.05|14.22|13.83|13.69|13.8|14.23|14.23|14.16|14.13|14.25|14.65|14.6|14.57|15.03|15.1|14.97|14.84|14.86|14.97|14.98|14.96|14.84|14.11|14.28|14.47|14.4|15.13|15.03|14.9|14.8|14.68|14.42|14.66|14.57|14.85|14.61|14.49|14.49|14.7|14.67|14.49|14.89|15.22|15.51|15.17|15.55|15.58|15.52|15.49|15.47|16.03|16|16.16|16.12|15.35|15.33|15.61|15.91|16.07|15.87|16.23|16.5|16.41|14.92|15.94|15.7|16.06||16.55|15.83|16.38|17.5|16.26|15.66|15.25|14.99|15.17|15|14.88|14.1|12.82|12.76|12.69|12.49|12.3|12.36|12.28|12.11|12.27||||12.2|11.9|11.7|11.52|11.56|12.69|12.71|13.36|13.39|13.51|13.12|13.22|13.18|13.27|12.99|13.66|14.19|14.23|||14|14.28|14.23|14.11|14.32|14.97|14.48|14.86|14.81|14.9|14.68|14.31|14.21|13.86|14.65|15.08|15.1|15.16|14.84|15.95|16.48|16.95|16.56|16.9|16.2|15.55|15.98|15.45|15.36|15.65|15.88|14.99|14.57|14.5|14.81|14.44|14.89|14.96|14.89|14.65||||||14.53|14.33|14.99|14.51|15.16|15.15|15.67|16.09|16.2|16.9|16.6|16.53|17.35|16.94|16.44|16.78|16.7|16.5|16.87||17.52|17.99|17.14|16.32|16.72|16.27|17.52|18.28|18.83|18.82|17.11|16.39|15.97|16.86|15.94|17.08|16.78|15.25|13.86|14.11|13.67|13.62|13.71|13.9|13.08|12.9|12.99|12.98|13.1|13.05|13.09|12.66|12.85|12.57|12.66|12.6|12.46|12.44|12.34|12.21|12.2|12.3|12.11|12.25|12.04|11.99|11.75|11.76|12.02|12.03|12.01|12.15|12.24|12.26|12.31|12.16|12.33|12.29|12.18|12.3|12.3||||||12.14|11.89|12.09|12.13|12.36|12.62
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.27|4.26|4.19|4.17|4.13|4.07|4.09|4.07|4.14|4.1|4.08|4.12|4.08|4.2|4.23|4.22|4.28|4.26|4.25|4.22|4.26|4.26|4.22|4.25|4.26|4.29|4.21|4.18|4.23|4.57|4.64|4.74|4.64|4.55|4.52|4.66|4.71|4.7|4.68|4.61|4.52|4.7|4.61|4.54|4.47|4.48|4.47|4.5|4.61|4.69|4.59|4.62|4.53|4.52|4.59|4.29|4.29|4.26|4.36|4.28|4.23|4.27|4.36|4.22|4.19|4.28|4.25|4.33|4.39|4.42||4.44|4.5|4.59|4.52|4.47|4.44|4.33|4.21|4.44|4.48|4.49|4.42|4.5|4.59|4.54|4.53|4.49|4.58|4.37|4.19|4.35||||4.2|4.12|4.05|3.93|3.89|4.04|4.33|4.57|4.7|4.58|4.68|4.82|4.77|4.96|4.98|4.9|4.8|4.89|||4.56|4.57|4.61|4.46|4.51|4.45|4.51|4.56|4.61|4.65|4.52|4.3|4.29|4.2|4.48|4.5|4.55|4.41|4.43|4.59|4.6|4.7|4.7|4.73|4.7|4.74|4.73|4.87|4.92|5.05|4.97|4.88|4.99|4.79|4.78|4.93|5.06|4.84|4.88|4.79||||||4.46|4.46|4.56|4.42|4.72|4.75|4.83|4.81|4.81|4.7|4.63|4.75|4.92|5.06|5.08|5.18|5.1|4.75|4.56||4.26|4.14|4.12|4.15|4.16|4.15|4.28|4.32|4.32|4.24|4.3|4.31|4.21|4.25|4.24|4.15|4.15|4.13|4.14|4.1|4.18|4.12|4.13|4.12|4|4.01|3.98|4.02|3.97|3.9|3.9|3.89|3.92|3.89|3.94|3.9|3.91|3.92|3.92|3.89|3.91|4.01|3.88|3.86|3.98|3.96|3.9|4|4|3.98|3.95|3.83|3.82|3.81|3.85|3.82|3.88|3.84|3.85|3.94|3.98||||||3.96|3.92|4.03|4.04|4.13|4.25
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.94|5.95|6.01|6.15|6.07|6.08|5.92|5.95|6|5.85|5.95|5.51|5.35|5.32|5.25|5.15|5.12|5.17|5.15|5.15|5.18|5.15|5.06|5.09|5.1|5.1|5.05|4.99|5.04|5.21|5.22|5.28|5.27|5.32|5.27|5.28|5.27|5.3|5.28|5.23|5.12|5.24|5.21|5.16|5.18|5.16|5.14|5.45|5.59|5.59|5.62|5.7|5.59|5.65|5.61|5.61|5.61|5.56|5.68|5.67|5.65|5.75|5.67|5.64|5.68|5.72|5.64|5.6|5.62|5.63||5.67|5.76|5.7|5.69|5.59|5.53|5.45|5.29|5.52|5.39|5.35|5.35|5.34|5.38|5.36|5.31|5.3|5.35|5.3|5.23|5.29||||5.23|5.16|4.98|4.78|4.9|5.16|5.22|5.42|5.51|5.5|5.59|5.81|5.77|6.1|5.91|6.01|6.08|6.26|||6.29|6.33|6.24|5.96|6.05|5.94|5.93|6.07|6.25|6.25|6.31|5.99|6.1|5.72|5.91|6.26|6.06|5.51|5.78|6.03|5.48|5.55|5.48|5.45|5.42|5.49|5.48|5.66|5.6|5.71|5.63|5.54|5.63|5.6|5.59|5.68|5.77|5.72|5.41|5.27||||||5.16|5.11|5.22|5.22|5.5|5.67|5.64|5.77|5.69|5.77|5.65|5.8|5.71|5.7|5.74|5.69|5.68|5.66|5.78||5.35|5.26|5.14|5.15|5.19|5.21|5.19|5.54|5.48|5.44|5.46|5.52|5.43|5.47|5.4|5.35|5.37|5.32|5.34|5.3|5.33|5.28|5.32|5.26|5.23|5.31|5.29|5.28|5.22|5.21|5.23|5.21|5.27|5.27|5.28|5.24|5.25|5.21|5.21|5.19|5.15|5.14|5.12|5.11|5.16|5.15|5.05|5.09|5.17|5.19|5.17|5.24|5.25|5.27|5.28|5.26|5.31|5.29|5.28|5.32|5.35||||||5.24|5.25|5.38|5.37|5.5|5.62
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|22.68|22.82|22.69|21.59|20.34|19.22|18.81|18.77|19.94|20.7|19.8|20.28|21.09|20.24|18.4|18.32|18.55|17.75|18.17|17.84|18.1|18.35|18.72|19.13|19.1|18.11|18.39|18.77|18.26|19.5|18.69|18.7|18.18|17.25|16.62|17.1|17.53|16.76|16.5|16.6|15.67|15.92|15.52|15.4|15.6|15.5|16.2|16.14|15.97|16.42|16.65|16.52|16.64|17.8|18.1|17.57|17.75|16.71|16.17|16.25|16.39|16.2|16.2|17.21|16.23|15.9|14.76|15.7|15.39|16.11||16.13|15.79|15.03|15.34|15.28|15.63|15.99|15.11|15.49|15.29|14.32|14.4|14.65|14.38|14.82|14.16|14.6|13.7|12.9|13.18|13.79||||13.27|12.48|12.71|12.81|14.23|13.91|14.79|15.1|14.04|14.49|13.17|11.97|11.6|12.02|11.84|12.5|12.46|12.97|||13.28|13.45|13.75|13.49|13.87|13.83|14.11|14.48|14.34|14.74|14.43|14.61|14.22|13.57|14|14.75|15.24|14.69|14.42|15.02|15.94|17.14|19.03|19.01|19.29|19.78|19.98|20.19|18.8|19.48|20.08|20.47|20.33|20.28|18.81|18.05|18.78|19|17.67|18.77||||||18.7|19.62|20|18.9|20.14|20.45|19.69|20.4|21.71|22.09|20.5|20|19.72|18.78|18.84|17.13|17.66|16.92|17.58||17.72|18.25|18.21|18.27|18.5|19.02|18.83|17.12|16.98|15.98|15.43|16.01|15.45|15.85|15.46|15.63|15.71|16.16|15.12|15.56|16.32|17.01|16.76|16.11|16.28|16.03|15.78|14.85|15.39|13.99|13.72|13.52|13.79|13.81|14.12|13.87|13.52|13.14|12.95|12.84|12.58|12.15|11.92|11.87|12.03|11.85|11.73|11.67|11.99|13.31|13.31|13.56|13.66|13.58|13.55|13.11|13.33|12.98|12.62|12.68|12.7||||||12.5|12.3|12.41|12.35|12.72|13.16
07084|100684|/equities/changyuan|SHANGHAICOMP|5.26|5.31|5.34|5.39|5.21|5.27|5.2|5.29|5.69|5.8|5.82|5.8|5.95|6.17|6.04|6.12|5.97|5.9|5.83|5.61|5.55|5.6|5.51|5.6|5.66|5.62|5.58|5.48|5.65|5.9|6|5.73|5.75|5.68|5.56|5.82|5.81|5.92|5.9|5.66|5.58|5.49|5.36|5.19|5.36|5.34|5.35|5.19|5.19|5.22|5.17|5.15|5.13|5.38|5.27|5.29|5.16|5.09|5.01|5.07|4.61|4.6|4.66|4.68|4.64|4.68|4.55|4.65|4.71|4.73||4.71|4.7|4.59|4.44|4.39|4.44|4.41|4.25|4.47|4.47|4.42|4.35|4.28|4.28|4.31|4.3|4.22|4.26|4.21|4.17|4.16||||4.02|3.78|3.74|3.54|3.65|4.02|4.04|4.2|4.24|4.24|4.22|4.29|4.28|4.38|4.31|4.5|4.59|4.72|||4.65|4.64|4.65|4.56|4.65|4.72|4.76|4.87|4.82|4.78|4.78|4.73|4.76|4.64|4.92|5.03|4.99|4.96|4.93|5.05|5.17|5.22|5.27|5.28|5.24|5.3|5.24|5.46|5.46|5.34|5.31|5.31|5.4|5.18|5.17|5.18|5.36|5.36|5.27|5.26||||||5.19|5.19|5.34|5.29|5.59|5.61|5.59|5.69|5.78|5.82|5.81|5.88|5.94|5.91|5.9|5.88|5.96|5.92|6.02||5.98|5.95|5.92|5.92|5.9|5.95|6.15|6.2|6.31|6.24|6.36|6.22|6.1|5.92|5.94|5.92|6|5.97|5.94|6.03|6.16|6.13|6.27|6.3|6.19|6.2|6.33|6.32|6.42|6.52|6.56|6.52|6.6|6.39|6.55|6.6|6.52|6.54|6.55|6.41|6.3|6.4|6.09|6.12|6.16|5.82|6.01|6.27|6.2|6.27|6.17|6.28|6.12|6.03|6.05|5.9|5.9|5.89|5.88|6.11|6.23||||||6.22|6.09|6.35|6.38|6.8|7.19
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|13.72|13.88|14.04|13.56|13.47|13.38|12.86|13.05|13.62|13.84|13.65|13.19|12.86|13.37|13.11|13.09|13.24|13.37|13.47|13.41|13.49|13.67|13.66|13.56|13.36|13.32|13.18|13.29|13.02|13.45|13.32|13.55|13.3|13.15|13.09|13.21|13.19|13.34|13.1|12.72|12.26|12.98|12.4|12.22|12.43|12.79|12.82|12.63|12.79|13.11|12.89|12.92|12.91|13.14|13|13.08|13.02|12.64|12.84|12.96|12.83|12.83|12.91|13.05|13.11|13.15|12.79|13.11|13.18|13.41||13.32|13.28|13.1|13.1|12.53|12.17|11.96|11.7|12.25|11.95|11.81|11.78|11.68|11.65|11.66|11.6|11.54|11.6|11.43|11.28|11.4||||11.27|10.78|11.07|10.75|11.64|12.93|13.17|13.93|14.17|13.36|13.5|13.55|13.09|13.28|12.75|13.04|13.22|13.51|||13.42|13.56|13.53|13.35|13.46|13.5|13.58|13.99|13.64|13.76|13.57|13.56|13.23|12.85|13.78|13.98|14.09|14.08|14.66|15.2|15.66|16.07|15.78|15.71|15.54|15.53|15.48|15.7|15.48|15.71|15.43|15.43|15.51|15.5|15.31|15.27|15.63|15.74|15.45|15.3||||||15.02|14.91|15.24|15.03|15.73|15.75|15.9|16.73|16.72|17.03|16.9|16.85|17.42|17.32|17.43|17.48|17.84|17.82|18.45||18.36|17.84|17.72|16.78|16.71|16.21|17.19|17.55|17.37|17.34|17.55|18.03|17.1|16.69|16.61|16.42|16.66|16.9|16.5|17|16.89|16.65|16.84|16.38|16.23|15.84|16.1|15.88|15.97|15.99|15.9|15.65|15.22|14.96|15.47|15.36|15.13|15.27|15.1|14.84|14.74|15|14.55|14.45|14.49|14.46|14.24|14.8|15.26|15.4|15.05|15.28|15.73|15.68|15.74|15.53|15.41|15.23|15.06|15.68|15.55||||||15.29|15.16|15.88|17|18.89|19.41
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|37.32|37.15|37.96|37.45|36.8|37.7|37.53|39.07|43.41|43.61|46.58|49.61|48.28|48.17|46.03|47.23|48.31|49.1|44.64|44.86|43.19|45.52|44.45|43.92|39.93|39.11|38.69|38|38.25|40.01|39.75|39.73|39.28|39|37.95|38.7|40.28|38.55|38.55|37.56|37.1|37.86|37.42|35.05|36.4|37.06|37.58|37.03|37.07|38.21|37.68|39.01|38.72|41.09|41.75|39.6|39.96|38.7|40.1|40.3|41.33|42.2|39.97|39.69|40.06|38.79|35.26|36.72|37.91|36.92||36.63|35.7|34.55|34.6|33.69|34.7|36.09|36.47|35.04|34.68|33.95|33.73|33.19|33.54|33.91|33.96|33.48|33.25|32.93|32.36|32.86||||32.63|31.06|32.94|32.14|32.98|36.3|37|37.7|38.04|37.85|36.93|37.56|37.98|38.8|38.04|39.86|40.38|41.55|||41.53|41.34|40.84|40.22|41.49|45.41|45.61|43.33|43.7|43.72|44.2|43.4|42.71|41.85|44.3|46.11|46.91|47.72|49.15|51.99|53.93|54.64|55.74|55.21|55.16|55.41|54.48|56.31|55.45|55.79|55.24|54.81|55.2|54.6|53.99|54.31|55.51|56.79|57.02|56.66||||||54.68|54.29|56.65|56.6|60.03|58.6|59.99|62.92|63.86|63.86|63.05|63.35|64.5|63.38|64.49|63.5|63.92|63.05|64.7||64.55|66|62.2|61.86|61.02|61.61|64.95|65.78|65.48|65|65.01|65.39|64.99|65.51|65.82|67.52|67.09|65.95|65.85|64.73|68.22|66|66.9|70.95|70.6|72.48|72.49|70.23|69.95|71.1|72.01|75.18|72.82|71.85|73.24|72.31|71|73.48|66.8|62.6|65.61|63.52|65.16|60.29|64.71|67.08|67.81|69.74|66|62.25|61.42|55.84|56.5|54.77|53.81|54.35|55.38|55.55|54.43|55.47|55.5||||||54.72|52.9|53.71|54.1|55.23|56.04
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|18.52|18.21|18.69|18.6|18.55|18.46|18.25|18.1|19|18.85|18.71|18.99|19.01|19.51|19.56|19.32|20.18|19.9|20.16|19.99|19.76|20.25|20.18|20.2|20.3|19.43|19.91|19.81|18.01|19.13|19.47|19.46|19.68|19.49|19.18|19.83|19.32|18.52|18.87|18.51|18.29|18.34|18.07|17.96|18.37|19.21|18.78|18.82|18.23|18.68|18.42|19.09|18.95|20.15|21.48|20.33|18.48|16.8|17.13|17.39|17|16.79|16.59|16.71|16.62|16.38|15.85|16.54|16.57|17.11||16.62|16.21|16.04|16.24|16|15.93|16.13|15.87|16.55|16.27|16.36|16.37|15.72|15.73|15.67|15.32|15.07|14.94|14.67|14.56|14.93||||14.86|14.1|14.51|14.18|15.75|17.48|17.95|19.3|19.62|19.46|17.69|18.59|18.35|19.2|19.11|19.56|20.25|20.47|||19.8|18|17.56|17.1|17.54|17.8|17.77|18.1|18.02|18.39|17.96|17.96|17.41|17.15|17.97|18.63|18.75|18.15|19.02|19.99|20.23|20.56|20.7|20.62|20.2|20.4|20.06|20.56|19.98|20.41|20.12|20.05|20.31|20.03|20.17|20.1|20.41|20.86|20.73|20.57||||||20.47|20.06|20.59|20.02|20.91|21.21|21.96|22.94|22.48|23.18|22.9|23.09|22.85|22.35|22.21|22.16|22.79|22.76|22.47||21.84|22.46|22.2|22.46|22.66|22.46|23.23|23.2|22.99|22.35|23.28|24.12|24.35|24.76|25|24.96|24.34|24.71|24.26|24.55|25.35|25.7|25.91|25.99|26|26.54|26.8|27.39|27.39|26.33|25.63|24.29|24.19|23.85|25.11|25.35|25.12|25.1|25.6|25.03|25.6|26.2|26.31|25.74|26.76|25.94|26.45|27.06|28.46|28.23|26.36|26.16|26.7|27.04|27.6|27.81|27.06|29.35|31.31|29.66|29.37||||||31.7|29.89|33.21|32.77|33.27|32.55
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|25.36|25.84|25.84|25.6|24.58|24.22|24|24.36|25.57|26.16|26.1|26.22|26.56|27.72|27.7|27.91|28.99|28.35|28.28|27.8|27.6|27.21|26.77|26.9|26.75|25.69|25.24|24.95|25.38|26.38|25.86|25.57|24.47|24|23.72|23.87|24.1|24.08|23.78|23.19|23.11|23.17|23.16|22.99|23.68|24.17|24.45|24.46|24.42|25.3|25.73|25.6|25.07|25.69|24.66|24.76|24.43|23.8|24.02|23.73|23.62|23.5|23.85|24.3|23.89|25.2615|24.4539|24.5308|24.9923|24.5154||23.4615|22.4615|22.1077|21.7923|21.4846|21.7231|21.6385|21.4077|22.0769|22.0769|22.0462|22.1308|22.1539|22.1077|21.7|21.6231|21.6077|21.3231|20.8462|20.7231|20.7077||||19.9231|20.3077|18.6231|17.7231|18.0769|19.8846|20.4539|21.1923|20.9308|21.3077|21.5154|21.0615|20.9077|20.9769|20.5462|21.2308|21.4462|22.3|||22.7539|22.6769|22.6615|22.4|22.7231|22.7077|23.1077|23.4769|23.6385|23.7462|23.6308|24.0154|23.1769|23.0769|24.6231|25.2385|24.9385|25.2154|26.2077|26.2385|27.0923|27.2|27.5769|28.0846|28.2539|28.0923|27.9846|28.3846|27.5846|27.9846|27.9231|27.9769|28.2|28.2154|27.9231|27.9385|28.2846|28.3077|27.4615|27.3615||||||26.5462|26.7769|27.1385|26.4|26.3231|25.6923|26.7615|27.7846|28.9077|28.8769|28.3539|28.9231|29.2077|28.6|28.6923|28.8231|28.3615|28.6077|28.7615||28.3615|27.6692|28.0308|27.4077|27.1539|26.9769|27.1846|27.5|27.4231|27.3769|27.8846|28.5462|27.8462|28.1923|28.6|28.7308|29.4692|28.8846|28.6|29.2308|30.5385|29.8615|31.0385|30.1154|30.1769|30.1077|31.1692|30.7308|30.4615|30.5385|29.5|28.2692|28.3615|28.4615|28.8|29.1539|28.0846|28.0385|28.4846|27.2308|27.0385|26.5615|25.9308|26.0154|26.3539|27.0769|26.9846|26.9539|27.4615|27.6385|26.8615|27.1923|26.1846|25.6923|25.4846|25.0385|25.2077|24.7231|24.3615|25.1308|25.1308||||||25.0462|24.6769|25.8231|25.7|27.1539|26.8077
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|16.19|16.36|16.69|16.53|16.74|16.65|16.39|16.91|18.03|18.65|18.13|18.27|18.54|19.76|19.49|19.4|20|19.65|19.47|19.43|19.11|20.04|19.73|19.99|19.42|17.65|17.6|17.39|17.95|18.04|17.94|18.4|18.21|16.55|16.26|16.56|16.2|16.28|16.35|16.74|16.19|16.75|16.47|16.3|16.75|16.9|17.29|17.39|17.5|17.79|17.52|17.48|17.5|18.01|17.76|17.74|17.88|17.9|18.55|18.92|18.92|18.11|18.2|18.12|16.72|15.48|14.11|14.11|14.61|||||||13.28|13.46|13.25|13.27|13.61|13.56|13.26|13.12|12.8|12.78|13.08|12.79|12.66|12.71|12.46|12.69|11.54||||11.17|10.47|9.98|9.22|9.7|10.78|10.75|11.08|10.89|11.05|10.97|10.76|11.11|11.66|11.52|11.89|11.92|12.02|||12.03|12.27|12.16|12.08|12.25|12.21|12.33|12.39|12.41|12.44|12.09|11.92|11.97|11.83|12.26|12.4|12.18|11.73|11.64|11.99|11.91|12.09|12.36|12.25|12.46|12.39|12.05|12.62|12.68|12.88|13|13.25|13.09|12.49|12.42|12.46|12.86|13.18|13.15|13.12||||||12.65|12.42|12.79|12.68|13.14|13.09|13.07|13.5|13.33|13.65|13.29|13.64|13.68|13.59|14.6|13.61|14.2|14.06|14.24||14.74|15.25|15.51|15.46|15.2|15.28|15.86|15.71|15.28|14.72|15.04|13.67|13.63|13.99|14.22|14.65|13.77|13.93|12.66|12.02|12.14|12.09|12.9|12.74|13.11|13.44|13.95|14.22|14.84|13.49|13.01|12.91|13.06|13.43|12.85|12.76|12.41|12.45|12.51|12.98|12.48|12.63|12.58|12.27|12.78|12.47|12.05|12.15|12.26|11.95|10.86|10.55|10.43|10.74|10.12|9.87|9.98|9.69|9.59|9.88|10||||||9.84|9.83|9.92|10|9.67|9.84
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.18|8.38|8.5|8.55|8.28|8.32|8.06|8.17|9.07|9.45|9|8.85|8.75|9.27|9.18|9.17|9.58|9.34|9.28|8.88|8.97|9.23|9.16|9.18|9.42|9.07|9.3|9.17|9.44|9.2|8.93|8.77|8.57|8.26|8.26|8.41|8.43|8.39|8.58|8.4|8.2|8.34|7.88|7.84|8.04|8.3|8.4|8.12|8.28|8.48|8.69|8.45|8.71|9.29|9.1|8.96|8.51|8.18|8.36|8.5|8.5714|8.4071|8.1714|7.9357|7.4857|7.3571|7.0429|7.4143|7.35|7.7643||7.9857|7.2571|7.0286|6.9643|6.8071|6.8643|6.9714|6.7929|7.1857|6.9143|6.8571|6.7643|6.4857|6.4071|6.3929|6.2643|6.1857|6.1357|6.05|6.0214|6.1429||||6.0286|5.6786|5.7786|5.6|5.9929|6.55|6.9071|7.3286|7.3|7.2786|7.0643|7.1357|6.9857|7.3429|7.1429|7.55|7.75|7.7071|||7.3643|7.4214|7.4786|7.3143|7.4643|7.55|7.7357|7.7143|7.55|7.6071|7.5|7.4429|7.2429|7.0143|7.4143|7.6714|7.6643|7.6429|7.9143|8.2643|8.5357|8.9929|9.4214|10.4571|10.5286|10.1714|10.1786|10.6429|10.5929|10.7071|10.2143|10.1571|10.2643|10.3|10.3571|10.8571|11.0286|10.7|10.4786|10.35||||||10.1929|10.3571|11|11.25|11.2643|10.8214|10.8143|11.2143|11.5286|11.6357|11.8|11.75|11.7714|11.8357|11.7786|11.5429|12.0071|11.9|12.0714||11.7857|11.6429|11.5714|11.9429|11.6429|11.9|12.2286|12.2143|12.1786|12.0429|11.7143|11.8071|11.5643|11.6571|11.7|11.8571|11.8857|11.9214|11.8429|12.1071|12.1|12.0143|12.0714|12.0714|12.2214|11.9929|12.1714|12.1143|12.2071|12.2|11.7786|11|11.3857|11.2786|11.5|11.0857|10.9571|10.6071|10.35|10.5214|10.3929|10.5429|10.1429|10.0286|10.0143|10.0071|9.9286|9.4857|9.8071|9.4429|9.4214|9.35|9.4786|9.5143|9.1786|8.75|8.7429|8.6714|8.4929|8.7286|8.7643||||||8.7214|8.6286|8.7786|8.7286|9.0071|9.4143
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|153|155.46|154.33|141.8|138|141.7|141.8|140.28|144.7|146.64|151.3|146.36|145.91|151.13|152.36|154.82|160.1|161.11|156.72|151.7|152.99|155.21|155.88|162.33|167.42|168.35|169.78|178.88|186.3|185.2|175.6|164.8|168.52|165.5|166.13|170.92|174.36|176|174.37|181.95|181.7|174|165.72|165.85|168.86|170|177.9|161.73|158.46|165.92|165|171|162.57|167.19|170.35|172.09|167.2|155.01|153.71|154.75|156.31|158|160.91|164.45|156.5|155.8|146.89|152.5|155.68|161.96||158.49|148.2|150.81|155.71|149.59|150.5|144.5|145|136|134.18|134.26|135.25|135|129.18|132.81|130.43|130|127.8|129.8|131.75|130||||127.88|121.77|110.7|100.64|107.77|116.26|117.98|121.24|123.08|131.32|127.06|118.13|114.1|113.99|112.91|118|122.94|122.5|||128.84|129.95|134.73|129.95|130.95|145.5|151.6|151.79|156|158.66|153.2|158.87|151.25|137.5|144.77|147.25|142.99|129.99|131.51|137.66|144.36|146.53|154.08|155.24|154.28|154.21|154.8|151.9|153.5|158.5|160.6|162.7|160.92|163|158.1|156.01|160.88|161.15|164.43|172.8||||||169.5|170.94|175.86|175.56|180.64|180.5|182.2|184.21|191.09|187.98|188.5|190.36|195.3|197.4|199|194.89|192.12|194.97|201.6||204.25|206|208.89|214.57|212.73|215.8|219.18|208.82|202.8|206.2|204.83|210.21|210.16|215|220|219.19|222.99|216.52|211.5|216.91|219.18|218.19|217.05|217|219.56|220.5|223.5|219|218.13|216.2|211.12|209|213.1|212.57|214.27|217|215.5|215.3|219.79|220.41|226.7|228.05|220.9|226|220.29|228.66|227.93|226.1|225.66|218.05|213.71|212.62|218.99|221.57|218|223.41|216|199.8|194.59|196.05|183.95||||||181|180.59|185.22|181.88|183.52|182.3
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.61|14.68|14.92|14.58|14.48|14.76|14.2|14.43|15.17|15.34|15.19|14.75|14.78|15.26|14.66|14.67|14.66|14.8|14.83|14.84|14.81|15.05|14.87|14.75|14.19|13.72|13.44|13.35|13.31|14.16|14.08|14.08|14.13|13.9|13.85|14.11|13.96|13.9|13.93|13.75|13.28|13.51|13.37|13.12|13.55|13.89|13.82|13.74|13.93|14.33|14.82|15.68|14.77|14.26|14.17|14.42|14.12|13.58|13.86|13.84|13.17|13.14|13.07|13.21|13.23|13.14|12.75|13.1|13.2|13.12||12.96|12.89|12.73|12.61|12.78|12.95|12.81|12.49|13.04|12.97|12.97|12.6|12.19|12.31|12.52|12.49|12.37|12.71|12.6|11.99|11.87||||11.59|10.84|11.12|10.73|11.55|12.83|13.15|13.78|13.86|13.76|13.53|14.11|13.95|14.4|14.22|14.71|14.92|15.42|||15.2|15.53|14.67|14.41|14.83|15.16|15.42|15.94|14.83|14.91|14.95|14.69|14.1|13.75|14.89|15.57|15.53|14.99|15.08|15.71|15.91|15.95|15.72|15.63|15.45|15.51|15.34|16|15.53|15.85|15.83|15.82|15.77|15.46|15.55|15.72|16.21|16.4|16.14|15.88||||||15.5|15.3|16.01|16.47|18.3|18.4|18.44|18.99|19.34|20.11|19.87|19.32|19.89|19.76|19.83|19.68|20.47|20.28|21.04||20.73|20.99|21.34|21.7|21.43|20.42|21.08|19.3|18.48|19.77|19.75|20.19|19.71|19.8|20.29|19.27|19.06|19.05|18.45|18.62|18.96|19.16|19.48|18.86|17.76|18.43|17.4|17.69|17.95|17.84|17.98|17.12|17.42|16.66|17|16.77|16.77|16.73|16.4|16.42|16.13|15.93|15.37|15.21|15.45|15.51|15.4|16|16.27|16.15|15.95|15.97|16.37|16.26|16.32|16.27|16.44|16.07|15.84|15.92|16.17||||||15.84|15.58|15.85|15.9|16.23|16.68
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.95|4.99|5.1|5.19|5.16|5.29|5.14|5.32|5.31|5.21|5.19|5.14|5.18|5.37|5.45|5.3|5.25|5.4|5.19|5.22|5.29|5.32|5.04|5.07|5.16|5.15|5.09|4.78|4.85|5.2|5.52|5.59|5.62|5.73|5.64|5.77|6.05|5.81|5.72|5.64|5.46|5.57|5.52|5.41|5.5|5.69|5.67|5.62|5.84|5.96|5.9|6.29|6.3|6.23|6.3|6.25|6.57|7.25|7.7|7.6|7.06|7.59|7.32|6.85|6.89|6.59|5.99|5.74|5.38|5.53||5.49|5.56|5.51|5.58|5.61|5.6|5.63|5.27|5.72|5.2|5.2|5.25|5.21|5.2|5.21|5.27|5.19|5.24|5.24|4.94|5.06||||5.02|4.56|4.83|4.64|4.9|5.36|5.44|5.71|6.06|5.6|5.46|5.7|6.19|6.88|6.78|7.05|6.93|7.23|||6.57|5.97|6.04|5.98|6.29|6.36|6.23|6.64|6.45|6.47|6.41|6.15|5.87|5.55|5.48|5.59|5.5|5.58|5.81|6.27|6.68|6.09|6.34|6.4|6.05|6.27|6.22|6.89|6.82|7.4|7.7|8.38|8.46|8.27|8.19|8.06|7.8|8.15|7.5|6.98||||||7.07|6.85|7.08|6.63|6.74|7.49|8.32|8.95|8.14|8.45|7.68|8.07|7.75|7.22|7.25|7.17|7.97|8.86|8.26||7.51|6.83|6.21|6.1|6.03|5.48|4.98|4.53|4.26|4.26|4.08|4.02|4|4.23|3.87|3.74|3.68|3.66|3.65|3.65|3.67|3.7|3.75|3.74|3.69|3.73|3.78|3.82|3.81|3.79|3.85|3.85|3.97|3.92|3.9|3.85|3.85|3.8|3.74|3.75|3.69|3.54|3.43|3.42|3.5|3.51|3.4|3.4|3.46|3.5|3.46|3.51|3.56|3.61|3.64|3.61|3.66|3.69|3.6|3.66|3.69||||||3.57|3.52|3.58|3.55|3.72|3.77
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.3|10.3|10.6|10.8|10.97|10.15|10.49|10.41|11.06|12.18|11.63|10.57|10.1|10.34|10.11|9.99|9.89|10.11|9.9|9.93|9.89|9.81|9.75|9.76|9.54|9.5|9.44|9.31|9.31|9.72|9.77|10|9.79|9.6|9.57|9.55|9.5|9.43|9.39|9.32|9.1|9.33|9.47|9.55|9.42|9.32|9.33|9.79|10.25|9.6|9.49|9.34|9.39|9.39|9.33|9.3|9.34|9.2|9.41|9.47|9.48|9.47|9.57|9.76|9.57|9.73|9.58|9.57|9.28|9.25||9.22|9.28|9.29|9.25|9.13|9.11|9.01|8.73|9.07|9.01|8.93|8.91|8.98|9.04|9.03|8.98|8.98|9.01|8.99|8.92|9.01||||8.71|8.46|8.85|8.56|9.06|9.58|9.45|9.72|9.81|9.61|9.41|9.46|9.38|9.38|9.21|9.4|9.4|9.57|||9.42|9.41|9.39|9.4|9.28|9.25|9.28|9.33|9.32|9.32|9.3|9.23|9.18|9|9.8|10.13|10.12|10.02|10.31|10.74|10.87|11.1|10.98|10.89|10.74|10.96|11.03|10.94|11.18|10.8|10.83|10.74|10.8|10.84|10.81|10.9|10.92|10.95|10.84|9.85||||||9.67|9.58|9.73|9.69|9.92|10|10.22|10.35|10.35|10.4|10.29|10.49|10.5|10.45|10.45|10.45|10.48|10.44|10.53||10.39|10.38|10.39|10.53|10.65|10.43|10.33|10.39|10.24|10.16|10.23|10.33|10.18|10.14|10.12|10.16|10.16|10.13|10.09|10.14|10.23|10.2|10.31|10.17|10.12|10.35|10.32|10.32|10.32|10.43|10.4|10.37|10.52|10.34|10.32|10.11|10.15|10.09|10.17|10.14|10.05|10.12|10.01|9.87|10.1|10.08|9.99|10.44|10.69|10.67|10.4|10.66|10.69|10.84|10.76|10.57|10.68|10.7|11.69|11.64|12.02||||||11.75|11.61|12.41|11.67|11.53|11.6
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.5743|7.5811|7.6487|7.5676|7.5473|7.6351|7.527|7.6216|8.1419|8.5878|8.5811|8.5135|8.4932|9.1757|9.0946|9.2635|9.4527|9.3446|9.4662|9.2568|9.2027|9.3784|9.3851|9.4797|9.4392|8.9932|9.1622|9.2432|9.2838|9.8514|9.7365|9.3987|9.3784|9.0811|9.0135|9.1892|9.0946|9.2635|9.0473|8.8987|8.8378|8.8446|8.527|8.473|8.6487|8.7568|8.9527|8.7635|8.9392|8.9324|9.0473|8.8851|8.9797|9.527|9.5541|9.5946|9.6622|9.2703|9.2568|9.5946|14|13.65|13|13.15|13.09|13|12.58|12.94|13.32|13.41||13.44|13.03|13|12.71|12.8|13.11|12.73|12.4154|12.7|12.6846|12.8923|12.7692|12.4769|12.2538|12.2231|12.0539|12.1462|12.1846|11.7462|11.6462|12.0692||||11.6231|10.9231|11.4615|11.5308|11.3231|11.8846|11.8385|11.5077|11.5692|10.7769|10.3|10.1769|10.2923|10.6154|10.6231|11.0538|11.1769|11.7692|||12.0462|12.1846|12.3923|12.1923|12.4308|12.7308|12.5923|12.6615|12.5615|12.5539|12.4154|12.5|11.9231|11.7538|12.5|12.6692|12.4692|12.5231|13.0154|13.6769|14.0846|14.5385|14.7308|14.6846|14.4538|14.7077|14.7692|15.3846|15.2692|15.5692|15.8|16.0077|15.9385|15.8692|15.8539|16.2308|16.9077|16.3|15.4077|15.3154||||||15.2692|15.5462|16.0231|15.4308|16.2385|16.3|16.4462|15.6154|15.1539|14.9692|14.7769|14.7923|14.7308|14.4923|14.9539|15.2615|15.5|15.3692|15.3923||15.8231|15.4|14.8615|14.8385|14.8692|15.3846|15.9923|15.8462|15.2846|15.1231|15.4154|16.2846|16.2692|16.3923|16.3923|16.5539|16.7154|16.9|16.7539|17.3769|17.6923|17.7308|17.6231|17.8308|16.2077|15.7692|15.7154|15.7692|16.0385|16|15.8615|15.6769|15.6692|15.5385|15.8308|15.4231|14.7154|14.9077|14.7231|14.5|14.5154|14.5692|13.2462|13.1231|13.4231|13.7231|13.6538|14.5846|14.5846|14.4308|13.9231|13.4385|13.4231|12.6538|12.6154|12.6769|12.7769|12.0769|12.2615|12.3231|12.3615||||||12.3231|12.2769|12.4231|13.0615|13.2692|13.5615
07096|100556|/equities/xuguang|SHANGHAICOMP|9.3857|9.5643|9.8429|9.8357|9.2714|8.9643|8.6286|8.5714|8.9857|9.1571|9.5|9.8929|9.35|9.6643|9.45|10.3643|10.4071|9.4643|9.6429|9.2071|8.3714|8.4857|8.2929|8.2143|8.0786|7.5429|7.7786|7.4429|7.35|7.7143|7.7|7.7|7.35|7.1643|7.2929|7.1071|6.7143|6.5714|6.5071|6.6214|6.4929|6.5286|6.5714|6.6|6.7571|6.5929|6.2571|6.3571|6.4286|6.4857|6.2357|6.35|5.9643|6|5.4571|5.55|5.3929|5.2786|5.4429|5.2857|5.1357|5.1786|5.15|5.2643|5.3071|5.1857|5.1286|5.3071|5.1786|5.1786||5.0143|5.0643|5.05|4.8786|4.8571|4.9071|4.9429|4.8429|5.05|5.0571|5.05|5|4.9429|4.85|4.8714|4.7571|4.7429|4.8071|4.6357|4.5286|4.6643||||4.4929|4.3714|4.4357|4.3|4.4214|4.6|4.3929|4.5786|4.6|4.5857|4.6143|4.7714|4.8|4.9286|4.7643|4.8857|4.7714|4.9214|||4.9071|5.1214|5.1571|5.05|5.1929|5.1643|5.3857|5.1643|5.1571|5.2071|5.15|5.1929|5.0714|4.6071|4.7714|4.9|4.7929|4.7429|5|4.95|5.0214|4.9929|5.0429|5.1|5.0143|4.9571|5.0143|5.2143|4.9|5.0786|4.9857|5.1143|5.1214|5.0643|5.0571|5.0429|5.3643|5.2929|5.1214|5.1714||||||5.0143|4.7286|4.85|4.9143|4.9071|5.3071|5.2857|5.3714|5.8|5.4357|5.5929|5.0857|5.6214|5.4286|5.3214|5.05|5.2929|5.0643|5.3786||5.2643|4.7857|4.35|4.2786|4.25|4.2071|4.3786|4.3857|4.4|4.3857|4.5643|4.15|4.0786|4.0571|3.9429|3.9429|3.9571|3.9857|3.9429|3.9286|4.0786|4.0429|4.1214|4.05|3.9857|3.9929|4.0571|4.0143|4.0714|3.9857|3.9929|3.9643|3.9786|3.8714|3.9143|3.8214|3.7786|3.7714|3.7214|3.6571|3.6429|3.65|3.6571|3.6143|3.6|3.5214|3.4071|3.5|3.6429|3.6714|3.6357|3.6786|3.7143|3.7857|3.7929|3.7|3.75|3.7571|3.7286|3.8143|3.8143||||||3.7429|3.6429|3.8286|3.8143|4.05|4.1929
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.35|7.2|7.26|7.26|7.09|7.09|7.15|7.17|7.45|7.51|7.65|7.62|7.53|7.83|7.92|7.7|7.85|7.98|8.05|8.1|8.15|8.21|8.2|8.04|7.91|7.85|7.54|7.46|7.67|7.99|7.87|7.95|7.87|8.04|7.96|7.87|8|7.73|7.62|7.54|7.35|7.63|7.4|7.31|7.35|7.68|7.93|7.63|8.1|7.86|7.75|7.76|7.72|8.08|8.12|7.89|7.96|7.84|7.87|8.15|8.33|8.02|7.96|8.04|8.13|7.93|7.72|7.91|7.8|7.93||7.56|7.37|7.49|7.45|7.4|7.49|7.5|7.41|7.81|7.7|7.41|7.33|7.49|7.19|7.1|7.06|7.18|7.07|7.07|7.02|7.24||||6.98|6.66|6.88|6.36|6.86|7.62|7.56|7.93|8.26|8.12|8.1|8.34|8.19|7.93|7.68|8.26|8.35|8.57|||8.52|8.56|8.9|8.77|8.83|9.18|9.15|9.04|9.1|9.15|9.18|9.18|8.94|8.61|8.99|9.53|9.76|9.95|11.05|10.8|10.47|10.68|10.72|10.62|10.9|10.63|10.71|10.99|10.48|10.36|10.26|10.1|9.84|9.83|9.67|9.72|9.88|9.73|9.26|9.18||||||8.63|9.5|9.79|9.87|10.49|10.25|10.47|10.13|10.34|10.32|10.6|10.68|10.96|10.32|10.11|10|10.26|10.19|10.44||10.73|10.67|10.78|10.82|10.54|10.56|11.13|11.42|11.2|10.97|11.53|11.47|11.6|11.6|11.94|12.08|11.6|11.5|11.09|11.43|11.96|11.31|11.28|11.6|11.59|11.27|10.86|10.78|10.33|10.51|10.23|10.05|9.85|9.35|9.73|9.75|9.88|9.57|10.02|9.83|9.2|9.55|9.66|9.67|9.97|10.24|10.14|10.65|10.95|10.69|10.6|11.57|11.27|11.27|11.14|10.89|10.82|10.54|10.61|11.42|11.33||||||11.88|11.8|11.83|11.58|12.87|12.49
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|15.15|15.09|15.05|14.33|14.29|15.04|14.8|15.09|15.88|16.29|16.09|16.94|17.83|17.85|17.8|16.95|16.92|16.65|15.86||16.08|15.41|15.71|14.96|15.46|15.45|14.77|14.07|14.14|14.88|15.25|14.55|14.99|15.36|15.37|15.4|15.91|15.15|14.72|14.02|14.75|14.33|13.65|13|12.38|11.79|12.37|12.44|12.3|12.32|11.74|11.18|11.32|10.85|11.37|11.5|10.97|10.45|10.72|11.08|10.99|10.87|10.91|11.43|12.03|11.68|11.79|12.15|11.78|12.4||12.76|12.15|11.96|11.66|12.27|12.12|12.1|11.52|11.14|10.61|10.1|9.62|10.13|9.65|9.19|9.49|9.99|10.52|11.07|11.65|11.21||||11.8|11.79|11.32|11.92|12.55|12.98|12.48|13.14|12.51|11.91|12.54|13.2|12.95|12.41|12.27|11.69|11.88|11.31|||10.77|10.26|10.8|11.18|11.04|11.59|11.05|10.8|11.34|10.8|10.45|9.95|9.48|9.03|8.69|9.15|9.63|9.66|9.2|9.68|10.19||||||9.7|9.24|8.8|8.38|8.82|8.81|8.42|8.02|7.64|7.28|6.93|6.6|6.29|5.99||||||5.7|5.96|6.27|6.6|6.95|7.32|7.71|8.12|7.73|8.14|8.57|9.02|9.49|9.74|9.81|10.33|10.35|9.86|9.39||9.36|9.85|10.01|10.54|11.09|11.67|11.11|11.69|12.31|12.38|13.03|13.61|12.96|12.34|11.75|11.19|11.78|12.4|13.05|12.43|11.84|11.51|10.96|10.44|10.46|10.02|9.54|9.09|9.25|8.81|8.62|8.21|7.84|7.92|7.89|8.3|8.45|8.05|7.67|7.3|6.95|7.32|7.32|6.98|6.65|6.33|6.03|6.15|6.13|5.95|5.76|5.94|5.66|5.94|5.92|5.64|5.94|6.25|6.58|6.62|6.3||||||6|6.11|6.43|6.77|7.13|7.51
07099|101016|/equities/jilong-gold|SHANGHAICOMP|21.5|21.26|20.74|21|19.98|19.3|19.42|19.48|20.38|20.5|20.86|21.06|20.09|20|20.68|20.04|20.53|21.27|21.52|21.9|21.5|19.92|20.99|19.09|19.21|19.26|17.86|17.6|17.65|17.66|18.26|17.72|17.3|17.01|16.65|16.01|15.92|15.86|15.74|15.66|15.45|15.62|15.48|15.23|15.08|15.51|15.57|15.61|15.82|15.95|15.72|15.95|15.94|16.35|16.45|16.03|16.25|15.96|16.16|16.49|17.01|16.43|16.5|16.3|16.79|15.64|15.93|15.51|15.48|15.57||15.42|15.45|15.92|16.37|16.34|16.23|16.45|15.61|16.14|15.64|15.14|15.03|15.26|15.2|15.5|15.48|15.69|15.4|15.91|16.18|17.25||||18.36|16.69|17.62|17.1|17.73|19.6|19.03|20.28|21.55|21.45|20.69|21.5|21.6|21.13|21.73|20.89|18.99|18.68|||18.58|18.13|18.09|18.65|18.8|19.25|18.71|17.69|17.84|17.59|17.32|16.79|16.05|16.07|17.84|17.38|17.32|17.77|17.23|16.94|15.77|15.73|15.64|15.59|15.81|15.7|16.13|15.06|15.56|14.95|15.19|15.41|14.91|15.24|15.02|14.78|14.98|15.14|14.65|14.58||||||14.04|14.22|15.31|15.72|15.32|15.44|15.35|15.07|15.13|15|15.12|15.27|15.23|15.16|14.88|14.8|14.91|15.19|14.95||14.9|15.03|15.12|15.37|15.24|15.28|15.33|15.4|15.27|15.44|16.01|15.89|15.74|15.97|15.99|16.11|16.3|16.24|16.03|16.13|16.06|15.94|16.28|16.72|16.61|16.98|16.84|16.61|16.68|16.76|17.07|16.9|16.9|17.11|17.12|17.86|18.15|17.59|17.02|16.94|16.34|16.29|16.44|16.73|17.04|16.33|16.3|16.59|16.9|16.98|17.3|17.69|16.65|17.1|16.2|16.3|16.52|15.32|15.61|15.79|15.52||||||15.35|15.4|15.12|15.14|15.23|15.67
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.48|6.46|6.42|6.49|6.45|6.49|6.3|6.34|6.41|6.39|6.36|6.45|6.4|6.65|6.72|6.72|6.73|6.76|6.74|6.8|6.8|6.93|6.91|6.93|6.88|6.84|6.8|6.92|6.65|6.79|6.65|6.75|6.66|6.58|6.53|6.72|6.73|6.85|6.57|6.49|6.39|6.54|6.47|6.46|6.62|6.63|6.71|6.57|6.63|6.59|6.46|6.49|6.48|6.63|6.48|6.53|6.44|6.19|6.35|6.42|6.42|6.41|6.43|6.44|6.53|6.53|6.39|6.52|6.61|6.63||6.59|6.57|6.57|6.62|6.36|6.37|6.11|5.99|6.2|6.21|6.14|6.15|6.11|6.11|6.1|6.07|6.05|6.13|6.12|6|6.04||||5.84|5.53|5.64|5.48|5.69|6.18|6.23|6.38|6.46|6.42|6.34|6.4|6.36|6.36|6.21|6.4|6.41|6.55|||6.48|6.51|6.55|6.47|6.51|6.53|6.63|6.68|6.56|6.58|6.49|6.42|6.41|6.26|6.71|6.78|6.73|6.69|6.92|7.16|7.29|7.42|7.51|7.57|7.46|7.44|7.56|7.42|7.35|7.39|7.33|7.35|7.31|7.33|7.28|7.21|7.35|7.38|7.31|7.21||||||7.12|7.09|7.28|7.25|7.48|7.42|7.52|7.68|7.73|7.78|7.66|7.67|7.77|7.71|7.73|7.68|7.89|7.92|8.23||8.24|8.18|8.08|7.9|7.91|7.87|8.04|8.03|7.94|7.88|8.02|8.16|8.08|8.15|8.16|8.43|8.59|8.66|8.3|8.51|8.6|8.31|8.46|8.37|8.18|8.12|8.25|8.27|8.4|8.36|8.39|8|8|7.9|8.17|8.28|8.06|8.09|7.98|7.9|7.94|7.95|7.78|7.76|7.59|7.36|7.22|7.83|7.85|7.93|7.8|7.88|7.8|7.67|7.7|7.54|7.5|7.39|7.46|7.59|7.44||||||7.38|7.33|7.71|7.68|7.98|8.06
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.61|4.58|4.71|4.46|4.42|4.33|4.3|4.34|4.4|4.39|4.39|4.4|4.36|4.49|4.51|4.49|4.54|4.63|4.63|4.63|4.66|4.65|4.56|4.52|4.6|4.59|4.48|4.45|4.61|4.75|4.62|4.69|4.72|4.73|4.63|4.79|4.65|4.71|4.9|4.58|4.16|4.27|4.35|4.26|4.24|4.32|4.33|4.26|4.38|4.38|4.43|4.41|4.44|4.52|4.47|4.45|4.47|4.4|4.43|4.49|4.53|4.51|4.51|4.55|4.61|4.75|4.73|4.88|4.7|4.78||4.68|4.65|4.75|4.72|4.64|4.57|4.56|4.51|4.83|4.78|4.66|4.48|4.48|4.39|4.43|4.41|4.46|4.51|4.5|4.14|4.32||||4.28|4.15|4.28|4.03|4.06|4.37|4.42|4.66|4.77|4.63|4.77|4.94|4.97|5.08|4.96|5.22|5.39|5.23|||5.11|5.08|5.2|5.16|5.25|5.31|5.39|5.53|5.71|5.19|5.13|5.08|4.96|4.77|5.08|5.24|5.29|5.3|5.22|5.45|5.73|5.98|5.98|5.74|5.82|5.73|5.69|5.9|6.05|6.21|6.15|6.38|6.22|6.33|6.27|5.7|5.18|5.2|5.12|5.04||||||4.85|4.87|5.02|4.94|5.3|5.08|5.13|5.32|5.44|5.47|5.52|5.66|5.82|5.74|5.9|6|6.07|5.52|5.86||6.1|5.89|6.06|6.12|5.82|5.9|6.55|7.28|7.3|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.16|4.05|4.02|4.04|3.98|3.98|3.95|3.89|3.88|3.97|3.93|3.97|4|4.02|3.95|4|3.85|3.78|3.85|3.93|3.86|3.83|3.84|3.88|3.8|3.97|4|3.95|4.15|4.13|4.13|4.28|4.44|4.64|4.87|4.95|4.83|4.6|4.61|4.19|4.26|4.21|4.23|4.39|4.49||||||4.48|4.38|4.67|4.59|5.1|5.36
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.65|18.9|18.75|17.87|16.47|16.02|15.95|15.75|16.04|14.58|14.65|14.31|14.52|14.85|14.92|14.76|15.22|15.23|15.1|14.86|14.92|15.57|14.97|15.12|15.09|15.2|15.08|14.7|15.1|15.59|16.6|15.97|16|16.14|16.1|16.47|16.36|16.69|16.83|16.92|16.12|16.03|15.58|15.7|15.92|16.07|16.55|16.36|15.93|15.8|16.1|16.21|16.42|17.57|17.28|17.35|16.39|15.68|15.13|15.31|15.36|15.11|15.19|15.22|15.07|15.05|14.5|14.95|14.93|15.17||15.26|15.13|14.98|15.14|14.5|14.31|14.52|14.54|14.8|14.6|14.54|14.65|14.95|14.75|13.42|12.58|12.9|12.39|12.24|12.33|12.5||||12.51|12.5|12.22|11.11|11.85|12.52|12.5|12.84|12.92|12.65|12.25|12.27|12.2|12.87|12.72|13.35|13.9|14.01|||14.19|14.44|14.65|14.58|14.83|14.95|15.14|15.49|15.14|14.96|15.02|14.89|14.2|13.64|14.52|15.14|15.06|15.05|14.9|14.75|14.94|15.17|15.27|15.27|15.22|15.42|15.25|15.48|15.26|15.46|15.23|15.34|15.59|15.43|15.39|15.64|16.09|16.29|15.74|15.6||||||15.91|15.78|15.91|16.11|16.58|16.55|16.78|16.88|17.74|17.8|17.16|17.16|17.16|17.11|17.59|17.96|18.05|17.93|18.09||18.61|18.32|18.23|18.16|18.53|18.32|18.8|17.88|18.08|17.86|17.7|18.59|17.92|18.22|18.18|18.21|18.35|18.4|18.38|19.28|20.22|20.54|20.5|20.82|20.17|19.62|19.64|19.6|20.18|20.27|19.49|19.48|19.67|19.05|18.86|19|18.37|18.28|18.16|17.96|18.11|18.07|18.32|17.53|17.34|17.06|16.96|16.57|16.78|16.27|16.26|16.77|16.12|15.91|15.65|15.56|15.65|15.31|15.47|15.56|15.22||||||15.65|15.74|15.48|15.26|14.93|14.72
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.83|18.74|18.29|18.3|18.2|18.29|18.3|18.57|18.5|18.53|18.5|18.6|18.36|18.66|18.84|18.72|18.92|19.01|19.15|19.39|19.26|19.48|19.43|19.36|19.01|18.96|19.01|19.21|18.77|19.03|19.23|19.1|19.03|19.07|18.96|19.19|19.37|19.83|18.96|18.98|18.86|19.27|19|18.99|19.33|19.12|19.55|19.57|19.85|20.01|18.87|19.39|19.33|19.88|19.35|19.7|19.6|18.83|19.02|18.88|19.02|19.14|19.4|19.72|21.91||||||||||||20.6|18.85|18.73|19.35|19.41|19.62|19.78|19.28|19.02|18.82|18.99|18.29|18.51|18.52|17.35|17.9||||16.98|15.71|15.36|14.21|15.41|17.09|16.8|17.01|16.99|17.15|16.34|16.33|16.29|17.03|17.01|17.84|18.42|18.72|||18.32|18.77|20.21|19.86|19.87|19.93|19.96|19.6|18.66|18.58|18.4|18.96|19.3|18.55|19.16|19.2|18.76|18.06|18.23|18.67|18.54|18.95|19.33|19.25|18.18|18.13|18.23|17.96|17.6|17.6|17.38|17.32|17.44|17.75|17.52|17.52|17.84|17.83|17.57|17.43||||||17.13|17.03|17.27|17.5|17.58|17.8|17.9|18.61|19.19|19.11|18.86|18.94|19.5|19.3|19.75|20.05|20.61|20.65|22.18||22.39|22.6|21.5|20.75|20.52|20.8|20.9|20.26|19.28|19.17|19.4|19.68|19.63|19.66|19.38|19.58|20.16|20.74|19.98|20.66|21|20.5|20|20.38|20.03|19.56|19.68|19.35|19.73|19.11|19.11|18.78|18.26|18.15|19.05|19.34|18.72|18.9|18.99|18.66|18.63|18.78|18.64|18.71|17.92|17.76|17.07|17.53|17.49|17.59|17.12|16.92|16.93|16.78|16.75|16.68|16.48|16.24|16.65|17.07|16.66||||||16.48|16.62|16.97|17.16|17.63|17.81
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|9.1538|9.2154|9.3692|9.3615|9.3615|9.4077|9.0385|9.0538|9.1615|9.0769|9.0462|9.0769|9.1615|9.4615|9.4538|9.4692|9.6077|9.5769|9.3769|9.3692|9.4615|9.6077|9.5385|9.4923|9.4692|9.3769|9.1462|8.9077|8.8692|9.3154|9.2385|9.3923|9.3385|9.2846|9.1231|9.2077|9.2|9.3|9.4462|9.2462|9.1077|9.1769|9.2385|9.1308|9.2231|9.3769|9.2462|9.1462|9.3462|9.5462|9.5231|9.6385|9.6077|9.8|12.34|12.09|11.87|11.68|11.92|12.06|12.02|11.97|11.83|11.97|12.09|12.03|11.87|12.12|12.25|12.36||12.23|12.02|11.95|11.71|11.79|11.95|11.69|11.43|12.08|11.86|11.73|11.74|11.63|11.68|11.76|11.55|11.42|11.55|11.42|11.37|11.51||||11.93|11.55|11.78|11.56|12.11|12.4|12.18|12.78|12.93|12.55|12.79|12.83|13.05|13.4|13.35|13.85|13.83|14.2|||14.04|13.93|13.71|13.62|14.24|14.26|14.26|14.73|14.2|14.5|14.5|14.42|14.43|14.17|14.7|15.06|15.04|14.78|15.31|15.76|16.41|16.89|16.8|16.86|16.69|16.79|16.7|16.96|16.7|16.82|16.34|16.14|16.63|15.67|15.71|16.05|16.4|16.25|15.55|15.49||||||15.28|15.58|16.04|16.3|16.83|16.66|16.54|16.58|16.5|16.64|15.94|15.95|15.75|15.72|15.73|15.7|15.89|15.66|15.88||15.79|15.81|15.57|15.78|15.6|16.23|16.4|16.45|16.33|16.33|16.66|16.59|16.45|16.38|16.2|16.13|16.16|16|16.3|16.37|16.42|16.43|17|17.26|17.46|17.14|17.02|16.75|15.23|15.04|14.42|14.16|14.19|13.86|13.89|13.34|13.09|12.72|12.92|12.89|12.78|13.26|13.16|13.24|14.07|13.97|15.52|15.32|15.96|16.1|16.31|14.83|15.31|15.81|15.51|15.4|15.98|15.51|15.92|15.72|15.35||||||15.06|14.25|14.46|15.19|14.93|14.49
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|9.7636|9.6636|9.6818|9.7455|9.6909|9.6545|9.6545|9.7818|9.9273|10|10.0909|10.0636|10.2|10.9091|11.0909|11.0727|11.2273|11.4909|11.5545|11.4909|11.6182|11.7273|11.4909|11.4636|11.5|11.5091|11.4909|11.5364|11.6364|11.6818|11.3636|11.3545|11.3|11.2273|11.1636|11.2545|11.2909|11.3636|11.3545|11.3636|11.1273|11.2455|11.6182|11.1636|11.2273|11.4727|10.7818|10.6364|10.7455|10.8182|10.8273|10.9545|10.5545|10.7636|10.7545|10.8636|10.6727|10.6091|10.7636|10.9|10.8818|10.8|10.8|10.9273|10.9818|10.8182|10.7091|10.6061|10.6515|10.7424||10.697|10.6212|10.8712|10.2652|9.75|9.6212|9.3182|9.2273|9.8409|9.7803|9.697|9.697|9.75|9.803|9.8258|9.7727|9.8485|9.8788|9.8485|9.3182|9.5076||||9.303|9|9.697|9.0379|9.3182|9.9849|10.1212|10.1515|10.303|10.3864|10.4394|10.5985|10.5758|10.7197|10.4546|10.7273|10.7576|11.0227|||10.9394|10.8864|10.9242|10.7424|10.7652|10.8106|10.9546|11.2273|11.447|11.697|12.1212|12.0833|10.9849|10.7424|11.5682|11.9318|11.9394|11.7273|12|12.2879|12.9091|13.0909|13.0909|13.1061|14.4|14.3417|14.3167|14.8583|14.625|14.975|14.975|15|14.9417|14.725|14.7417|14.9917|15.0833|14.9|14.825|14.6667||||||14.3167|14.1583|14.425|14.5|15.2417|15.4167|15.4667|15.725|15.9167|15.8917|15.625|15.9583|16.05|15.9833|16.2167|16.2417|15.9333|15.9917|15.9917||16.0833|16.0833|15.6917|15.45|15.3667|15.2333|15.2667|15.3417|15.425|15.225|15.5083|15.4667|15.4583|15.75|15.7917|15.8167|15.8083|15.7167|15.7333|15.675|15.6|15.525|15.6083|15.675|15.625|15.8|15.7583|15.8417|15.8333|16.125|16.5|16.5|16.6833|16.2083|16.3833|16.5|16.5083|16.3583|16.3917|16.4|16.1667|15.5333|15.325|15.1417|15.2833|15.4667|15.5083|17.2167|17.4|17.6917|17.1333|17.4|15.8167|15.9667|15.85|16.65|16.5417|16.175|16.0583|15.8833|15.9583||||||16.175|15.8|16.0417|15.8417|16.0083|16.4167
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.89|10.86|11.02|11.07|10.82|10.06|10.26|9.98|10.26|10.72|10.12|10.38|9.85|9.94|9.63|9.42|9.04|9.18|9.16|9.27|9.27|9.07|8.94|9.1|8.76|8.52|8.57|8.55|8.64|8.86|8.74|9.24|9.23|9.28|9.1|9.1|9.08|9.44|9.53|9.47|9.18|9.47|9.66|9.82|9.97|10.16|10.26|10.04|10.86|10.28|10.34|10.38|10.4|10.42|10.23|9.8|9.99|9.69|9.86|9.73|10.6|10.69|11.25|11.4|11.02|11.25|10.93|10.97|10.14|10.22||9.89|10.27|9.96|10.11|10.3|10.21|9.93|9.72|9.83|9.76|9.34|9.39|9.65|9.51|9.36|8.94|9.03|8.88|9.21|9.42|9.49||||9.4|9.46|8.6|8.18|8.46|9.09|9.05|9.25|9.83|9.79|9.94|10.16|9.66|8.78|7.98|8.11|7.97|8|||8.08|8.09|7.91|8.07|7.88|7.64|7.71|7.54|7.64|7.28|7.06|6.7|6.56|6.49|7.16|7.45|7.49|7.56|7.44|7.77|7.7|7.57|7.26|7.1|6.81|6.66|6.95|6.99|7.15|7.06|6.89|6.68|6.75|6.72|6.8|6.86|6.85|6.66|6.71|6.44||||||5.98|6.27|6.27|6.29|6.64|6.66|6.61|6.5|6.36|6.28|6.37|6.65|6.53|6.57|6.65|6.44|6.36|6.36|6.43||6.29|6.36|6.37|6.4|6.62|6.74|7.1|7.12|6.89|6.74|7.09|6.89|6.26|6.26|6.48|6.45|6.59|6.59|6.63|6.5|6.53|6.21|6.17|6.05|6.04|6.06|6.17|6.28|6.2|6.1|6.15|6.05|6.06|6.05|6.18|6.18|6.33|6.29|6.45|6.55|6.49|6.86|7.04|6.87|7.16|6.98|7.2|7.53|7.9|7.98|7.9|8.29|8.15|9.06|8.91|8.14|7.94|8.19|9.1|8.92|8.61||||||9.02|8.69|9.04|8.6|8.98|9.47
07107|101144|/equities/xinji-energy|SHANGHAICOMP|5.19|5.15|5.2|5.19|5.13|4.93|4.96|4.87|5.07|5.26|5.03|5.24|5.02|5.09|5.08|5.07|4.99|5.03|5|4.95|4.87|4.82|4.77|4.84|4.73|4.69|4.67|4.67|4.74|4.88|4.87|4.94|4.9|4.91|4.9|4.92|4.94|5.03|5.03|5.03|4.93|4.95|4.95|4.94|5.07|5.26|5.01|4.97|5.34|5.16|5.12|5.1|5.17|5.24|5.1|4.9|4.94|4.87|5.01|4.99|5.3|5.38|5.61|5.77|5.57|5.68|5.54|5.57|5.37|5.43||5.26|5.42|5.34|5.45|5.51|5.46|5.34|5.12|5.19|5.04|4.86|4.83|4.95|4.86|4.57|4.53|4.61|4.51|4.56|4.55|4.69||||4.7|4.72|4.62|4.24|4.71|5.23|5.14|5.19|5.56|5.6|6.22|6.18|5.82|5.77|5.6|5.7|5.64|5.64|||5.74|5.85|5.51|5.56|5.47|5.36|5.27|5.23|5.19|5.09|4.97|4.71|4.65|4.45|4.91|5.08|5.11|5.13|5.08|5.27|5.24|5.23|5.13|5|4.78|4.62|4.74|4.89|4.98|5.05|4.92|4.75|4.72|4.66|4.73|4.8|4.83|4.74|4.73|4.48||||||4.22|4.42|4.45|4.42|4.66|4.77|4.69|4.76|4.77|4.7|4.51|4.72|4.69|4.69|4.73|4.65|4.63|4.61|4.73||4.54|4.6|4.66|4.6|4.79|4.78|4.87|4.76|4.78|4.73|4.87|4.84|4.49|4.4|4.48|4.39|4.44|4.38|4.39|4.35|4.37|4.24|4.26|4.17|4.12|4.17|4.23|4.34|4.29|4.24|4.22|4.12|4.1|4.05|4.14|4.17|4.26|4.25|4.33|4.42|4.43|4.7|4.84|4.67|5.01|5.01|5.03|5.42|5.72|5.79|5.77|6.2|6.24|6.93|6.47|5.88|5.63|5.7|6.08|6.19|5.97||||||6.04|5.75|6.22|6.03|6.46|6.86
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|26.79|27.55|27.45|27.96|27.48|26.1|24.85|25.04|26.63|27.08|26.23|27.74|26.55|27.65|27.68|26.27|26.97|26.91|25.61|24.8|24.5|24.74|22.8|23.01|22.93|22.48|22.22|22.49|22.46|23.14|23.39|24.02|23.71|22.85|23.58|23.36|22.84|22.82|20.95|19.97|19.62|20.15|19.12|18.49|18.39|18.76|18.86|18.69|19.1|19.23|18.56|18.98|18.94|19.8|19.4|19.63|19.51|19.16|18.86|19.28|19.36|20.14|20.08|19.84|19.8|19.18|19.21|18.93|18.91|18.96||19.16|19.5|18.62|18.61|17.92|18.03|17.46|16.8|17.35|17.06|16.93|16.43|16.23|16.28|16.05|16.03|15.88|16.03|15.89|15.78|16.07||||15.66|15.26|15.25|14.64|15.44|16.83|16.24|16.77|17.03|17.17|17.49|17.2|17|17.32|16.23|17.14|17.39|17.39|||17.43|17.28|17.85|17.65|17.63|17.95|18.08|18.53|18.41|18.45|18.5|18.2|18.33|17.73|18.8|19.1|19.15|19.57|19.27|20.25|20.87|21.76|22|22.27|21.91|21.2|21.7|21.45|20.81|21.23|21.44|21.41|21.67|21.92|21.55|21.68|21.99|21.94|21.5|20.96||||||20.35|20.55|21.15|21.1|21.95|22.08|23.1|23.1|23.47|23.75|23.23|23.86|24.06|23.2|24.92|24.73|25.3|24.54|24.8||24.79|24.55|24.25|23.71|23.04|22.43|23.41|23.3|23.75|23.49|24.87|25.05|25.22|25.43|24.62|24.65|25.09|25.12|23.74|24.4|24.53|24.31|23.65|23.96|22.79|22.95|23.22|23.73|23.96|22.89|22.88|22.71|22.45|22.29|22.8|21.84|21.19|21.29|21.12|20.94|21.88|23.35|23.22|24.85|22.59|22.55|21.4|22.31|22.87|23.1|22.72|22.46|23|22.71|22.38|21.98|22|21.98|22.69|24.08|24.89||||||25.1|24.07|26.65|26.79|29.05|29.82
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.21|11.15|11.12|11.1|10.86|10.91|10.73|11|11.02|10.94|10.82|10.66|10.64|10.73|10.61|10.51|10.65|10.72|10.59|10.55|10.58|10.46|10.29|10.43|10.5|10.5|10.41|10.27|10.42|10.85|10.85|11.24|11.3|11.55|11.15|11.19|11.13|11.39|11.19|11.2|11.08|11.08|11|10.9|11.14|11.39|11.39|11.48|11.86|12.05|12.11|12.89|12.34|12.6|11.89|11.97|11.44|11.18|11.31|11.1|10.84|10.88|10.83|10.77|10.74|10.89|10.81|11.07|11.1|11.22||11.24|11.27|11.31|11.34|10.81|10.8|10.47|10.15|10.52|10.52|10.39|10.39|10.42|10.45|10.4|10.32|10.24|9.99|9.85|9.7|10.13||||10.33|10.01|10.09|9.8|9.85|10.66|11.04|11.84|11.64|11.81|12.06|12.47|12.18|12.84|11.97|12.54|12.4|12.92|||12.71|12.2|12.65|12.31|12.21|12.2|12.19|12.17|12.13|12.49|12.43|12.08|11.99|10.9|11.46|12|11.68|11.62|11.75|11.88|12.51|12.62|11.65|11.69|11.38|11.52|11.52|11.99|12.08|12.23|12.11|12.11|12.38|12.45|12.77|12.74|12.68|12.1|11.82|11.33||||||11.25|10.66|11.02|11.25|11.45|11.06|10.92|11.14|10.87|10.94|10.8|11|11.08|10.64|10.61|10.63|10.71|10.84|10.94||10.38|10.34|10.24|10.16|10.1|9.96|9.98|10.05|10.03|9.87|9.93|9.95|9.86|9.83|9.96|10.04|9.95|9.78|9.76|9.72|9.76|9.7|9.72|9.62|9.58|9.9|10.18|10.18|10.18|10.19|10.3|10.22|10.34|10.28|10.35|10.18|10.08|10.14|10.12|9.96|9.7|9.62|9.64|9.63|9.85|10|9.7|9.83|10.04|10.14|10.26|10.28|10.37|10.43|10.51|10.63|10.63|10.32|10.1|10.24|10.14||||||9.97|9.93|10.05|10.03|10.11|10.16
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.79|8.74|8.75|8.76|8.66|8.59|8.58|8.65|8.73|8.79|8.8|8.89|8.46|8.63|8.68|8.48|8.41|8.65|8.58|8.56|8.55|8.43|8.31|8.36|8.31|8.31|8.26|8.2|8.26|8.89|9.12|9.28|9.24|9.23|9.11|9.32|9.36|9.72|9.66|9.63|9.44|9.82|10.16|10.19|9.64|9.57|9.18|9.38|9.6|9.6|9.69|9.55|9.1|8.89|8.95|8.96|9.04|8.93|9.21|9.55|9.2|9.31|9.51|9.45|9.27|9.41|9.26|9.36|9.06|9.12||8.95|8.98|9.15|9.24|9.6|9.35|8.5|8.37|8.93|9.17|9.35|8.78|8.86|9.11|9.2|9.27|9.27|9.23|8.8|8.74|8.88||||8.41|7.88|8.16|7.99|7.75|7.83|7.77|8.23|8.54|8.43|8.45|8.77|8.72|9.14|9.14|9.08|8.73|8.71|||8.37|8.5|8.32|8.12|8.36|8.31|8.41|8.56|8.7|8.77|8.79|8.68|8.51|8.55|8.15|8.33|8.46|8.3|8.33|8.5|8.53|8.75|8.81|8.85|8.74|8.94|8.96|9.27|9.52|9.89|9.83|9.46|9.7|9.55|9.45|9.7|10.08|10.19|10.22|9.57||||||8.88|8.88|9.19|9.27|9.76|9.85|10.03|10.03|9.66|9.3|9.35|9.49|9.45|9.76|9.8|9.3|8.68|8.32|8.5||8.36|8.33|8.23|8.28|8.36|8.38|8.59|8.58|8.58|8.61|8.68|8.94|8.97|8.76|8.76|8.52|8.34|8.34|8.32|8.35|8.05|8.15|7.68|7.52|7.28|7.09|7.14|7.09|7.09|7.17|7.17|7.11|7.22|7.21|7.17|7.13|7.07|7.05|7.03|7.02|6.94|6.98|6.86|6.78|7.04|7.04|7.04|7.1|7.3|7.44|7.48|7.48|7.48|7.7|7.66|7.62|7.58|7.69|7.71|7.84|7.87||||||7.75|7.75|8.08|8.19|8.26|8.59
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5|5|4.91|4.91|4.79|4.76|4.7|4.91|4.91|4.82|4.78|4.78|4.74|4.82|4.86|4.81|4.82|4.86|4.81|4.79|4.87|4.78|4.72|4.77|4.72|4.77|4.74|4.76|4.83|4.86|4.9|4.95|5.04|5.05|4.98|5.02|5|5.04|4.99|5.01|4.97|5.11|5.03|4.97|4.99|5.08|5.11|5.08|5.15|5.18|5.17|5.49|5.3|5.35|5.12|4.92|4.83|4.77|4.77|4.84|4.64|4.6|4.59|4.58|4.54|4.64|4.69|4.73|4.66|4.67||4.72|4.75|4.82|4.77|4.71|4.68|4.61|4.51|4.59|4.6|4.51|4.56|4.66|4.69|4.59|4.57|4.66|4.6|4.52|4.54|4.69||||4.72|4.51|4.5|4.49|4.62|4.78|4.77|4.93|4.91|4.96|4.83|4.86|4.74|4.83|4.56|4.72|4.69|4.77|||4.78|4.68|4.74|4.63|4.71|4.9|5.18|5.19|5.34|5.69|5.57|5.4|5.31|4.83|5.09|5.39|5.27|5.15|5.17|5.3|5.8|5.89|5.57|5.52|5.4|5.48|5.49|5.55|5.7|5.99|5.88|5.67|5.76|5.72|5.84|6.02|6.11|5.9|5.93|5.74||||||5.74|5.7|5.72|5.74|5.58|5.57|5.46|5.34|5.32|5.18|5.24|5.28|5.29|5.3|5.36|5.34|5.21|5.27|5.26||5.16|5.09|5|4.82|4.81|4.76|4.77|4.79|4.76|4.71|4.77|4.73|4.69|4.69|4.76|4.83|4.85|4.81|4.83|4.75|4.76|4.71|4.72|4.66|4.65|4.77|4.83|4.87|4.86|4.84|4.83|4.82|4.9|4.98|4.92|4.97|4.9|4.88|4.86|4.91|4.78|4.78|4.72|4.69|4.67|4.83|4.71|4.66|4.69|4.68|4.7|4.79|4.87|4.91|5.09|5.05|5.18|5.03|5.02|5.06|4.9||||||4.71|4.65|4.75|4.69|4.75|4.74
07112|100803|/equities/china-enter|SHANGHAICOMP|2.92|2.86|2.89|2.89|2.84|2.79|2.76|2.72|2.74|2.71|2.72|2.74|2.72|2.78|2.81|2.79|2.79|2.83|2.79|2.76|2.79|2.77|2.74|2.76|2.79|2.77|2.76|2.75|2.8|2.88|2.89|2.92|2.91|2.96|2.85|2.81|2.82|2.85|2.87|2.85|2.79|2.94|2.98|2.95|2.95|2.97|2.95|2.95|3|3.01|3.06|3.06|3.09|3.04|3.05|3.04|3.05|3.01|3.07|3.07|3.02|3.04|3.09|3.06|2.98|3.06|3.06|3.07|3.16|3.11||3.1|3.21|3.26|3.26|3.22|3.25|3.29|3.28|3.46|3.54|3.65|3.53|3.4|3.59|3.59|3.38|3.47|3.52|3.47|3.38|3.76||||3.78|3.44|3.29|3.36|3.27|3.51|3.49|3.74|4.15|4.11|4.25|4.4|4|4.19|4.65|4.39|4.02|3.81|||3.46|3.43|3.36|3.22|3.24|3.18|3.16|3.16|3.15|3.08|3.01|2.95|2.86|2.75|2.98|3.05|3.06|2.98|3.05|3.12|3.14|3.18|3.14|3.12|3.09|3.12|3.12|3.16|3.21|3.24|3.23|3.1|3.14|3.07|3.11|3.19|3.16|3.14|3.15|3.06||||||2.99|2.97|3.03|2.99|3.09|3.11|3.11|3.11|3.07|3.06|3.07|3.13|3.13|3.15|3.15|3.1|3.1|3.06|3.06||3.01|2.96|2.98|3.01|3|3|3.06|3.15|3.26|2.96|2.86|2.82|2.8|2.79|2.8|2.82|2.8|2.77|2.79|2.76|2.77|2.76|2.73|2.7|2.7|2.72|2.75|2.72|2.7|2.7|2.72|2.69|2.72|2.72|2.74|2.74|2.79|2.72|2.69|2.69|2.69|2.72|2.76|2.73|2.81|2.85|2.87|2.9|2.94|2.99|3.05|3.09|3|3.01|3.02|2.99|3.02|3.06|3.03|3.05|3.03||||||3|3.01|3.01|2.91|2.99|3.05
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.65|10.58|10.47|10.6|10.49|10.58|10.53|10.68|10.62|10.63|10.54|10.52|10.44|10.54|10.54|10.42|10.47|10.66|10.55|10.59|10.65|10.67|10.48|10.58|10.69|10.84|10.72|10.67|10.85|11.27|11.78|11.79|11.9|11.59|11.46|11.47|11.43|11.31|11.16|10.88|10.7|10.88|10.95|10.9|10.9|11|10.9|11.05|11.52|11.43|11.37|11.5|11.22|11.38|11.12|11.11|11|10.98|11.17|11.15|10.86|10.99|10.75|10.68|10.67|10.76|10.68|10.78|10.78|10.86||10.79|10.85|10.84|10.78|10.67|10.65|10.59|10.26|10.48|10.48|10.39|10.34|10.38|10.36|10.27|10.18|10.09|10.02|9.93|9.9|10.2||||10.23|9.93|10.02|9.84|10.09|10.74|10.87|11.22|11.2|11.12|11.06|11.2|11.06|11.28|10.79|11.07|11.21|11.5|||11.4|11.26|11.31|11.19|11.23|11.19|11.21|11.43|11.35|11.33|11.31|11.07|11.07|10.59|11.09|11.65|11.63|11.39|11.53|11.55|11.56|11.68|11.63|11.64|11.46|11.45|11.44|11.78|11.66|11.92|11.88|11.86|12.1|12.06|12.32|11.95|12.11|11.76|11.81|11.53||||||12.37|11.77|12.14|11.85|12.65|12.77|12.5|12.76|12.8|12.86|12.53|12.73|12.63|12.3|12.4|12.42|12.73|12.79|12.94||12.81|12.83|12.67|12.48|12.56|12.4|12.24|12.38|12.36|12.12|12.25|12.39|12.23|12.29|12.18|12.2|12.05|11.87|11.77|11.67|11.78|11.73|11.83|11.71|11.61|11.8|12.05|12.16|12|11.88|11.86|11.77|11.9|11.68|11.88|11.8|11.97|11.95|11.98|11.89|11.74|11.75|11.53|11.46|11.61|11.73|11.56|11.5|11.74|11.66|11.84|11.87|11.92|12|12.19|12.18|12.44|12.23|12.15|12.37|12.68||||||13.49|13.67|13.71|13.65|13.62|13.52
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.12|3.13|3.09|3.09|3.03|3.01|3.01|3.05|3.09|3.1|3.08|3.09|3.09|3.17|3.19|3.15|3.17|3.18|3.12|3.11|3.1|3.1|3.07|3.06|3.08|3.1|3.07|3.07|3.1|3.18|3.18|3.23|3.22|3.24|3.22|3.22|3.18|3.21|3.15|3.13|3.06|3.14|3.17|3.12|3.15|3.18|3.15|3.16|3.12|3.15|3.14|3.07|3.1|3.19|3.05|3.05|3.06|3.01|3.05|3.05|3.07|3.04|3.08|3.08|3.08|3.05|3.01|3.03|3.04|3.05||3.07|3.03|3.03|3.02|2.93|2.95|2.9|2.86|2.94|2.91|2.88|2.88|2.88|2.9|2.91|2.87|2.88|2.89|2.85|2.83|2.91||||2.89|2.84|2.89|2.77|2.81|2.99|2.98|3.05|3.06|3.03|3.07|3.09|3.05|3.09|3.06|3.11|3.07|3.14|||3.09|3.07|3.1|3.05|3.07|3.08|3.09|3.11|3.11|3.08|3.09|3.08|3.07|2.99|3.16|3.25|3.25|3.36|3.67|3.37|3.28|3.34|3.26|3.25|3.19|3.16|3.14|3.22|3.2|3.25|3.26|3.21|3.25|3.23|3.23|3.29|3.32|3.33|3.33|3.21||||||3.09|3.04|3.15|3.15|3.35|3.35|3.42|3.41|3.44|3.43|3.42|3.5|3.54|3.53|3.56|3.53|3.51|3.48|3.53||3.48|3.45|3.46|3.45|3.49|3.45|3.57|3.57|3.64|3.53|3.51|3.53|3.46|3.43|3.51|3.52|3.58|3.64|3.58|3.59|3.61|3.49|3.51|3.51|3.4|3.38|3.42|3.43|3.45|3.41|3.38|3.38|3.31|3.34|3.39|3.46|3.47|3.47|3.47|3.47|3.53|3.62|3.62|3.43|3.37|3.45|3.44|3.53|3.6|3.62|3.44|3.58|3.58|3.63|3.69|3.58|3.63|3.62|3.66|3.79|3.8||||||3.81|3.8|3.98|3.88|4.11|4.31
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.96|2.9|2.94|2.94|2.87|2.83|2.88|2.84|2.86|2.83|2.81|2.86|2.83|2.91|2.94|2.93|2.91|2.97|2.97|2.92|2.96|2.93|2.91|2.99|2.91|2.83|2.8|2.78|2.82|2.9|2.94|3.03|3|3.08|2.93|2.88|2.91|2.91|2.94|2.96|2.85|3.03|3.11|3.08|3.11|3.14|3.17|3.22|3.14|3.16|3.16|3.2|3.23|3.17|3.15|3.15|3.17|3.16|3.27|3.29|3.26|3.34|3.38|3.44|3.13|3.16|3.18|3.25|3.29|3.25||3.25|3.35|3.33|3.35|3.39|3.4|3.4|3.37|3.55|3.57|3.64|3.55|3.58|3.68|3.74|3.51|3.6|3.8|3.99|3.63|3.3||||3|2.94|2.88|2.89|2.88|3.11|3.14|3.29|3.47|3.42|3.54|3.69|3.51|3.7|3.91|4.34|4.18|4.63|||4.21|3.83|3.73|3.69|4.1|3.73|3.39|3.55|3.52|3.2|2.91|2.81|2.71|2.62|2.86|2.95|2.93|2.89|2.98|3.09|3.13|3.16|3.14|3.11|3.1|3.12|3.1|3.21|3.19|3.27|3.24|3.19|3.19|3.21|3.28|3.37|3.4|3.43|3.27|3.15||||||3.29|3.25|3.33|3.29|3.44|3.48|3.59|3.58|3.55|3.58|3.56|3.73|3.69|3.75|3.78|3.74|3.68|3.67|3.67||3.6|3.57|3.61|3.67|3.65|3.63|3.71|3.78|3.93|3.66|3.52|3.58|3.61|3.63|3.65|3.85|3.5|3.37|3.47|3.43|3.32|3.33|3.34|3.3|3.37|3.42|3.46|3.49|3.46|3.44|3.55|3.45|3.53|3.52|3.58|3.56|3.67|3.48|3.42|3.44|3.48|3.55|3.56|3.5|3.65|3.68|3.57|3.7|3.81|3.92|4.03|4|3.89|3.83|3.87|3.86|4.05|4.04|4.12|4.33|4.41|||||||||||4.01
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.58|9.37|9.37|9.45|9.4|9.29|9.32|9.9|9.02|9.05|8.98|9.01|8.88|9.02|8.95|9.01|9|9.06|8.93|8.94|9.03|9.01|8.66|8.71|8.69|8.68|8.47|8.32|8.39|8.62|8.69|8.8|8.73|8.74|8.7|8.8|8.82|8.86|8.84|8.81|8.59|9.17|9.27|9.3|9.28|9.3|9.37|9.41|9.51|9.56|9.55|9.67|9.55|9.72|9.66|9.66|9.67|9.42|9.64|9.62|9.68|9.64|9.95|9.61|9.23|9.37|9.21|9.19|9.01|9||8.89|8.8|8.84|8.77|8.84|8.87|8.7|8.64|8.85|8.84|8.7|8.69|8.72|8.76|8.86|8.88|8.91|8.92|8.84|8.82|9.05||||9.28|9.01|9.21|9.15|9.53|10.01|10.02|10.05|10.2|10.17|10.25|10.39|10.21|10.41|10.29|10.33|10.1|10.25|||10.18|9.95|10.02|9.78|9.84|9.79|9.78|10.17|10.1|9.98|9.96|9.95|9.97|9.47|9.85|9.96|9.68|9.81|9.74|9.97|10.09|10.2|10.18|10.21|10.11|10.05|10.04|10.4|10.32|10.56|10.55|10.49|10.61|10.61|10.64|11|11.05|11|10.72|10.5||||||10.48|10.45|10.73|10.52|10.95|11.06|11.2|11.07|10.95|10.73|10.59|10.88|10.85|10.85|10.88|10.81|10.75|11.05|11.16||11.19|11.19|10.94|11.01|11.02|11.14|11.1|10.85|11.05|10.89|10.82|10.92|10.83|10.68|10.8|10.91|11.1|10.97|10.85|10.64|10.63|10.53|10.54|10.43|10.38|10.48|10.72|10.74|10.82|10.72|10.77|10.59|10.76|10.77|10.8|11.17|11.38|11.03|10.97|10.9|10.87|10.57|10.66|10.67|10.69|9.88|9.84|9.85|10.07|10.26|10.25|10.28|10.23|10.35|10.29|10.21|10.3|10.3|10.25|10.48|10.62||||||10.48|10.53|10.66|10.55|10.77|11.06
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.36|2.33|2.36|2.37|2.35|2.36|2.36|2.36|2.41|2.41|2.45|2.49|2.46|2.51|2.53|2.49|2.52|2.56|2.55|2.55|2.58|2.58|2.55|2.54|2.58|2.58|2.58|2.55|2.62|2.75|2.7|2.66|2.68|2.61|2.6|2.63|2.61|2.61|2.65|2.68|2.44|2.51|2.53|2.51|2.53|2.58|2.61|2.53|2.56|2.59|2.59|2.61|2.63|2.77|2.66|2.67|2.74|2.71|2.74|2.71|2.66|2.69|2.76|2.82|2.76|2.72|2.66|2.8|2.63|2.72||2.83|2.78|2.53|2.59|2.68|2.91|2.86|2.6|2.36|2.31|2.31|2.32|2.29|2.27|2.31|2.22|2.21|2.23|2.23|2.15|2.21||||2.21|2.16|2.1|2.07|2.12|2.25|2.23|2.3|2.33|2.35|2.37|2.37|2.33|2.35|2.28|2.35|2.36|2.42|||2.38|2.35|2.34|2.3|2.33|2.31|2.31|2.35|2.34|2.31|2.32|2.29|2.28|2.2|2.35|2.4|2.4|2.38|2.44|2.52|2.56|2.59|2.57|2.56|2.54|2.56|2.55|2.63|2.64|2.68|2.67|2.66|2.67|2.61|2.6|2.64|2.65|2.66|2.66|2.61||||||2.51|2.51|2.53|2.52|2.61|2.64|2.67|2.72|2.72|2.74|2.72|2.79|2.75|2.77|2.78|2.75|2.73|2.71|2.74||2.67|2.66|2.65|2.65|2.68|2.64|2.65|2.68|2.71|2.61|2.6|2.61|2.57|2.55|2.6|2.61|2.61|2.55|2.53|2.54|2.56|2.56|2.56|2.52|2.5|2.52|2.55|2.58|2.59|2.58|2.59|2.56|2.6|2.61|2.6|2.56|2.57|2.52|2.55|2.56|2.58|2.61|2.61|2.58|2.65|2.68|2.7|2.87|2.95|2.92|2.96|3.03|3.04|3.1|3.13|3.03|3.09|3.09|3.13|3.16|3.15||||||2.99|2.97|3.03|3.05|3.12|3.2
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.5|4.5|4.53|4.57|4.55|4.49|4.48|4.48|4.57|4.52|4.52|4.52|4.45|4.54|4.53|4.44|4.46|4.51|4.49|4.48|4.46|4.46|4.39|4.43|4.45|4.43|4.37|4.37|4.38|4.46|4.49|4.5|4.5|4.52|4.52|4.5|4.53|4.56|4.55|4.53|4.45|4.53|4.57|4.63|4.68|4.68|4.7|4.65|4.75|4.78|4.76|4.78|4.6|4.72|4.7|4.71|4.71|4.66|4.8|4.78|4.73|4.74|4.75|4.8|4.76|4.85|4.78|4.7|4.7|4.73||4.71|4.75|4.7|4.61|4.6|4.58|4.55|4.45|4.58|4.57|4.55|4.5|4.51|4.51|4.41|4.36|4.39|4.42|4.39|4.33|4.46||||4.46|4.31|4.42|4.32|4.38|4.65|4.73|4.92|5|4.89|4.95|5.06|4.97|5.1|4.97|4.98|4.93|5.06|||4.96|4.85|4.86|4.79|4.78|4.8|4.77|4.82|4.87|4.87|4.78|4.75|4.74|4.68|4.93|5.1|5.05|5.03|4.97|5.14|5.16|5.21|5.21|5.03|5.01|4.98|4.97|5.11|5.13|5.16|5.16|5.1|5.15|5.13|5.18|5.17|5.2|5.14|5.02|4.9||||||4.83|4.76|4.83|4.78|4.97|5.02|5.1|5.15|5.18|5.22|5.23|5.35|5.35|5.31|5.35|5.3|5.28|5.34|5.38||5.28|5.28|5.31|5.3|5.22|5.18|5.24|5.25|5.21|5.15|5.26|5.24|5.2|5.2|5.29|5.3|5.33|5.35|5.43|5.35|5.36|5.36|5.53|5.29|5.37|5.42|5.61|5.57|5.72|5.86|5.69|5.61|5.61|5.68|5.67|5.73|5.64|5.68|5.63|5.55|5.6|5.69|5.47|5.39|5.28|5.24|5.17|5.28|5.51|5.44|5.46|5.65|5.68|5.83|5.3|5.25|5.35|5.46|5.62|5.59|5.56||||||5.05|4.88|4.97|4.99|5.45|5.28
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.7|5.7|5.55|5.54|5.49|5.47|5.43|5.43|5.55|5.46|5.29|5.27|5.28|5.37|5.32|5.27|5.28|5.4|5.33|5.29|5.31|5.3|5.25|5.31|5.36|5.31|5.3|5.22|5.28|5.66|5.68|5.76|5.8|5.74|5.71|5.8|5.79|5.81|5.66|5.63|5.55|5.61|5.62|5.65|5.75|5.72|5.63|5.59|5.7|5.83|5.73|5.75|5.69|5.79|5.71|5.82|5.7|5.68|5.86|6.03|5.94|6.17|5.98|5.97|6|5.9|5.72|5.93|5.84|5.76||5.66|5.82|6.05|5.83|5.7|5.18|5.12|5.04|5.4|5.14|5.11|5.1|5.04|5.14|5.16|5.13|5.04|5.03|5.03|4.92|5.07||||5.08|4.86|4.97|4.85|5.12|5.43|5.51|5.83|5.69|5.74|5.79|5.84|5.93|6.22|6.09|6.23|6.23|6.72|||6.39|6.32|5.99|6.02|6.04|5.92|5.93|6.1|6.23|6.31|6.1|6.18|6.09|5.63|5.5|5.68|5.57|5.46|5.45|5.7|5.77|5.72|5.76|5.8|5.87|5.76|5.85|6.09|5.54|5.65|5.5|5.38|5.45|5.35|5.33|5.26|5.37|5.37|5.36|5.26||||||5.03|4.9|5.08|5.09|5.24|5.29|5.32|5.5|5.46|5.62|5.59|5.68|5.77|5.65|5.65|5.6|5.78|5.78|5.83||5.71|5.74|5.7|5.77|5.68|5.75|5.93|6.02|6.11|6|6.15|6.15|6.1|6.28|6.4|6.3|5.73|5.67|5.58|5.71|5.75|5.81|5.72|5.79|5.58|5.69|5.78|5.77|5.81|5.93|5.76|5.69|5.8|5.73|5.91|5.88|5.86|5.79|5.79|5.88|5.72|5.2|5.22|5.18|5.52|5.61|5.62|5.62|5.81|5.94|5.88|5.99|6.03|6.02|6.13|5.99|5.99|6.03|5.84|5.93|6.02||||||6.11|6.1|6.3|6.28|5.95|6.15
07121|100429|/equities/china-animal|SHANGHAICOMP|13.03|13.22|13.41|14.02|13.47|13.52|13.4|13.15|13.56|13.44|13.65|13.4|13.27|13.39|12.94|12.56|12.39|12.39|12.51|12.58|12.95|13.03|12.79|12.85|12.87|12.74|12.46|11.33|10.88|11.21|11.32|11.6|11.61|11.68|11.67|11.73|11.8|11.91|11.95|11.8|11.66|11.83|12.14|11.9|12.49|12.53|12.51|12.73|13.03|13.14|12.3|12.26|12.3|12.66|12.58|12.71|12.66|12.84|12.98|13.16|12.95|12.8|12.46|12.41|12.17|12.09|12.06|12.2|12.24|12.38||12.6|12.34|12.47|12.4|11.95|11.91|11.89|11.65|12.15|11.96|12.05|12.38|12|11.75|11.66|11.65|11.62|11.55|11.45|11.23|11.42||||11.08|10.54|10.6|10.76|11.44|12.18|12.51|12.66|12.72|12.12|11.25|11.05|11.02|11.41|11.39|12.34|12.75|12.76|||12.73|12.95|12.78|12.68|12.3|12.51|12.45|12.67|12.37|12.36|12.38|12.18|12.09|11.8|12.35|12.87|12.53|12.32|12.64|13.3|13.89|13.48|13.58|13.48|13.17|13.06|12.92|13.41|13.31|13.35|13.26|13.18|13.18|12.99|13.19|13.04|13.24|12.89|12.91|12.49||||||12.09|12.03|12.16|12.36|12.75|12.43|12.88|12.28|12.3|12.48|12.79|12.9|13.35|13.42|13.69|13.3|13.16|13.04|13.16||13.07|12.84|12.66|12.74|13.19|13.06|12.59|12.56|12.14|11.98|11.8|11.9|11.61|11.45|11.63|11.62|11.54|11.36|11.36|11.33|11.67|11.57|10.99|11.07|11|11|11.08|11.14|11.16|11.49|11.57|11.31|11.45|11.48|11.44|11.34|11.21|11.24|11.14|11.18|11.22|11.37|11.23|11.32|11.35|10.55|10.45|10.5|10.57|10.59|10.66|10.83|11.05|11.23|10.6|10.66|10.9|11.23|11.25|11.55|11.5||||||11.22|11.25|11.47|11.22|11.4|11.27
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|191.09|186|183.95|182.72|180.1|180.31|186.8|195.5|190.4|192.25|192.41|192.82|189.8|192.98|193.13|188|188.62|193.16|190.18|194.75|195.66|201.19|196|197.46|189.59|198.9|200.45|200.05|206.26|211.7|209.9|219.98|214.83|219|219.61|214.62|208.95|214.95|209|206.58|204.36|209.5|205.6|203.54|207.35|211.97|209.41|209.49|220.91|226.12|225.11|232.93|219.05|222.88|214.4|201.12|199.5|192.3|197.43|197|190.39|182|181.98|181.01|178.31|187.75|186.9|191.56|184.8|180.97||175.39|175.92|176.7|172|164.95|163.05|165.65|164.4|166.77|175.75|167.8|170.35|174.92|174.32|173|171.95|176.65|165.95|160|163.69|179.74||||181.99|181.58|183.99|180.02|173.49|176.98|175.16|182.26|178.63|180.88|182.24|181.58|172|171.72|156.11|164.48|164.95|164.1|||174.26|164.37|167.2|156.1|159.5|162.85|166.62|169.11|170.15|172.95|176.45|175.5|170|160|171|186.6|186.77|187.83|189.5|188.28|201.45|198.27|202.5|208.25|202.5|210.12|203.99|210.89|210.8|215.55|221.35|220.53|224.2|222.84|227.5|225.43|224|212.6|210.38|210.81||||||206.56|203.7|207.35|206.63|207.3|200.66|193.88|188.62|190.71|190.43|200.49|207.03|212|201.21|207.11|207.78|210.11|214.2|214.06||219.41|217.5|215.98|222.72|220|217.9|210.35|212.01|215|212.5|217.28|225.05|223.29|228|229.2|229.68|228.38|215.46|213|211.99|204.06|201.82|202.89|205.45|203.3|211.32|211.8|220.99|220.5|223.56|225.3|224.1|230.44|234|229.88|223.56|228.8|227.11|227.62|229.42|230.78|233.66|228.3|222.88|241.61|268.46|264.48|258|265|264.47|269|257|259.5|259.12|259.84|269.55|273.09|278.2|267.2|263.5|270.3||||||260|251.28|253.98|256.72|247|234.6
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.84|14.4|14.46|14.54|14.25|14.12|14.23|14.41|14.4|14.57|14.66|14.91|14.57|14.85|14.95|14.8|14.8|14.95|15|14.99|15.04|14.84|14.73|14.78|14.7|14.61|14.27|14.14|14.26|14.59|14.95|15.11|14.96|15.11|15.04|15.06|15.1|15.31|15.32|15.13|14.87|15.38|15.54|15.27|15.19|15.76|16.03|16.28|17.23|17.3|17.42|17.41|17.25|17.26|17.12|16.89|16.81|16.68|16.93|16.91|16.53|16.49|16.71|16.72|16.59|16.5|16.29|16.28|16.33|16.72||16.44|16.57|16.34|16.11|15.8|15.52|16.13|16.1|16.5|16.6|16.02|15.96|16.22|16.09|16.23|15.91|15.93|15.87|15.98|15.81|16.07||||15.73|15.59|15.39|14.73|14.3|14.87|14.69|15.12|15.53|15.81|16.03|16.17|15.69|16.1|15.89|16.3|15.41|15.43|||15.19|15.24|15.42|15.17|15.14|15.18|15.29|15.57|15.65|15.79|16.17|16.09|15.55|14.63|15.56|15.93|15.87|15.15|15.33|16.09|16.35|16.68|16.72|17.04|17.05|17.1|16.79|17.21|17.09|17.23|17.34|17.31|17.33|16.81|16.72|17.04|16.98|17.02|16.85|16.58||||||16.23|16.47|16.63|16.43|16.82|16.6|16.98|16.99|16.8|16.79|16.68|17.02|17.76|18.02|18.43|18.35|17.86|17.68|17.94||18.2|18.19|18.09|18.36|18.46|18.22|18.18|17.8|16.95|16.87|17.51|17.84|17.74|18.01|18.14|17.4|17.82|17.81|17.88|17.65|17.76|17.78|17.7|17.5|17|17.17|17.2|16.86|17|17.39|17.3|17.09|16.87|16.57|16.91|16.81|17.34|17.13|17.84|17.75|17.87|18.82|18.01|18.37|18.9|19.14|19.15|19.05|19.06|18.2|18.3|17.79|18.19|18.2|17.48|17.17|17|17.25|17.05|17.45|17.73||||||17.58|17.5|18.2|18.21|19.27|20.09
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|18.7245|19.2347|19.2551|19.0561|18.449|18.5408|17.7551|18.0612|18.4949|18.597|18.7296|19.1684|19.0255|19.9439|19.9286|19.551|20.3674|20.4184|20.4796|19.9133|19.6276|20.3572|20.7296|20.8776|18.9796|18.5153|18.1327|18.6888|18.6276|18.8674|19.0714|19.4796|19.9082|18.2602|18.3419|18.148|17.9133|16.2857|16.2092|16.3265|15.949|15.9694|15.7092|15.5765|16.0459|16.6327|16.9133|16.2938|15.9038|15.6487|15.062|14.9089|14.304|14.8032|14.7814|14.3295|14.2784|14.1691|14.2201|15.2077|15.1239|15.1677|14.6137|15.4373|15.441|14.4862|14.0197|13.7901|13.6698|13.6698||12.9592|12.9191|13.0102|12.664|11.5124|11.516|11.1589|11.1152|11.1006|10.4228|9.4752|9.1582|9.1946|8.976|9.0853|9.0015|8.9614|8.801|8.7755|8.5714|8.863||||8.7901|8.3054|8.7391|8.3236|8.6808|9.4789|9.4898|10.0146|10.1604|10.1932|10.1677|9.9235|9.898|10.2332|10.2077|10.8601|10.43|10.6961|||10.656|10.7471|11.0022|10.7507|10.8965|11.1953|11.3812|11.3703|11.3338|11.5707|11.3921|11.3849|11.2646|11.0241|11.5962|11.9935|12.1647|11.8222|12.1429|12.9738|13.1961|13.648|13.6954|13.812|13.0139|12.992|12.7806|13.3309|12.992|12.9738|13.0722|13.3346|13.1997|12.7077|13.094|12.8098|12.7916|12.8863|12.3907|11.7602||||||11.4832|11.3593|11.9351|11.3921|11.6655|11.2937|11.2974|11.6983|11.9898|12.2376|12.1137|12.1902|12.5328|12.2741|12.0955|12.1647|12.6421|13.0066|13.7282||13.2034|13.2799|13.4986|13.7427|13.5496|13.9869|14.6137|15.0875|15.1604|14.8688|15.5248|15.6997|15.9403|16.3994|15.9475|14.4971|14.1217|14.508|14.2821|14.8542|15.1677|15.6524|16.1152|15.8309|16.2537|16.5452|15.6961|15.9512|14.9417|14.9454|14.5372|14.5773|14.3732|13.5459|14.1545|15.7252|15.379|15.5503|16.1079|15.0146|15.6305|17.3652|18.0758|17.1247|17.0117|15.4665|15.3972|16.8987|16.1298|15.9913|15.4884|14.6319|15.0219|14.8761|13.5241|12.9155|13.1195|12.8827|12.5474|13.1851|13.32||||||13.9978|13.4147|14.5408|14.7267|15.9949|17.5474
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.43|23.7|23.7|24|23.79|23.86|23.51|23.44|24.06|23.24|22.86|23.28|23.24|24|24.43|24.45|25.59|26.12|25.99|25.87|25.68|26.27|25.93|26.17|26.41|26.21|26.95|28.16|27.35|24.88|24.9|25.29|24.88|24.09|23.8|24.19|24.33|25.02|23.49|23.09|22.9|23.42|23.08|23.25|24|25.55|25.17|24.7|25.2|25.97|25.26|25.24|25.02|25.97|25.65|26.11|25.52|24.66|25.5|26|26.79|26.88|26.18|26.02|27.3|26.48|26.21|25.9|26.15|26.76||26.99|26.2|23.82|23.99|22.89|23.06|22.42|21.98|22.94|23.23|22.92|22.97|22.24|22.37|21.81|21.8|21.79|22.19|22.08|21.33|21.23||||21.03|21.19|21.33|20.52|21.25|23.42|24.09|24.9|25.48|26.37|26.8|24.91|24.75|25.51|24.48|25.68|25.77|26.55|||26.87|26.71|27.1|26.76|26.78|27.4|27.45|28.12|27.61|27.88|28.28|28.17|28.1|27|28.73|28.93|28.79|28.69|29.08|31.21|31.86|32.7|33.37|33.34|32.53|32.51|33.42|31.85|31.02|31.45|31.41|31.56|31.28|31.94|31.66|31.74|32.79|32.99|32.25|31.88||||||31.87|31.77|32.42|32.63|32.98|32.83|32.71|33.51|34.85|34.81|34.83|34.46|36.2|35.3|36.71|35.61|35.55|36.29|38.15||40.66|41.45|40.99|37.26|38.4|37.99|38|38.48|37.58|37.42|38|38.63|38.41|39.68|39.6|41|40.31|41.2|39.01|39.5|37.16|36.26|32.96|32.2|31.93|30.8|30.7|30.35|31.31|30.7|30.62|30.51|30.61|30.38|31.99|32.61|31.16|31.17|31.32|30.23|30.97|31.25|31.01|31.58|28.71|26.1|25.59|25.99|26.4|26.67|26.45|26.32|27.07|26.83|27.11|26.71|26.57|26.43|26.99|27.6|27.11||||||27.11|27.17|27.28|26.8|28.01|28.16
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.71|10.85|10.98|10.78|10.77|10.5|10.27|10.12|10.5|10.39|10.33|10.39|10.14|10.31|10.26|10.13|10.16|10.16|10.17|10.23|10.14|10|9.71|9.61|9.61|9.52|9.49|9.26|9.36|9.9|9.93|9.95|9.95|9.84|9.77|9.75|9.69|9.7|9.68|9.52|9.25|9.56|9.61|9.41|9.54|9.61|9.6|9.49|9.7|9.84|9.93|9.92|9.95|10.25|9.97|9.97|9.99|10.07|9.98|9.93|9.89|10.15|9.94|10.02|10.07|10.12|10.02|10.25|10.43|10.3||10.3|10.49|10.62|10.7|10.87|10.64|10.92|10.69|11.86|10.78|9.8|10.01|10.6692|10.8923|10.8769|10.6231|9.6538|9.6615|9.4|9.3385|9.6077||||9.3923|8.9923|8.8538|8.8462|9.2308|10.0308|10.1154|10.7385|10.6923|10.8|10.6615|11.1308|11.2|10.8308|10.4769|10.1769|10.1154|10.1462|||9.8692|9.7846|9.5077|9.2923|9.2154|9.3385|9.2|9.4077|9.3538|9.4769|9.5|9.3846|9.0846|8.8692|9.6923|10.0692|9.9077|9.5538|9.8154|10.5154|10.9|11.1308|10.1154|9.8846|9.7923|9.9615|9.5385|9.8923|9.7462|9.7538|9.7231|9.5538|9.7|9.4846|9.5462|9.5154|9.8|9.8231|9.8154|9.6769||||||9.4615|9.3308|9.6385|9.6462|9.9846|10.2|10.1|10.5|10.3308|10.6769|10.6077|10.7846|10.9615|10.8462|10.7231|10.7692|11.0769|10.9077|11.0462||11.0077|10.6|10.8308|10.6923|10.6462|10.4385|10.8|11.0154|11.0923|11.2692|11.1538|10.1385|10.1231|10.4154|9.9|9.7385|9.7077|9.5923|9.5385|9.5385|9.7154|9.5692|9.7154|9.5769|9.5385|9.7385|9.8077|9.9308|9.9462|10.0385|10.2308|9.7769|9.9|9.7462|10.0231|10.0385|10.0615|10.2462|10.4923|10.0923|10.2538|9.9846|9.9308|9.9|9.9077|9.6|9.2692|9.5231|9.5231|9.6308|9.4923|9.6462|9.7|9.8385|9.7308|9.7462|9.8538|9.8846|9.9385|9.9692|9.6538||||||9.3923|9.2385|9.6077|9.5385|9.7923|9.9462
07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.09|25.76|25.86|25.98|25.93|26.25|26.07|26|25.79|25.55|25.68|25.6|25.56|25.79|25.6|25.53|25.67|25.81|25.6|25.59|25.75|25.75|25.46|25.7|25.99|25.54|25.26|25.12|25.31|26.11|26.17|26.34|26.39|26.73|26.35|26.19|26.32|26.52|26.47|26.28|26.06|26.66|26.73|26.75|27.4|27.13|26.47|26.66|27.13|27.43|26.76|26.78|26.8|26.95|26.96|26.85|26.82|26.93|26.78|26.88|26.56|26.62|26.55|26.28|26.36|26.38|26.61|27.25|27.48|27.14||27.06|28|28|28|27.9|27.75|27.75|26.89|28.39|28.28|27.97|28.18|28.35|29.37|30.6|30.6|30.97|31.43|31.11|29.41|31.8||||29.51|29.35|29.3|27.57|25.06|26.89|28.6|27.99|28.29|28.44|27.7|27.43|27.74|27.14|26.8|26.82|27.02|28.69|||28.56|29.33|29.56|29.03|29.56|32.66|30.56|27.78|27.87|28.9|27.89|27.39|26.51|26.02|27.56|27.92|26.88|25.89|27.1|28.48|28.83|28.37|28.32|27.94|27.84|27.83|27.68|28.29|28.17|28.6|28.29|28.24|28.51|28.5|28.34|28.53|28.87|28.82|28.54|28.35||||||27.95|27.81|28.25|28.09|29|29.31|30.22|30.3|30.57|31.34|31.65|31.37|31.89|32.13|32.02|32.11|31.53|31.4|31.82||31.53|30.8|30.94|30.92|31.2|30.69|30.17|30.3|30.2|30.07|30.07|30.23|30.48|30.59|30.44|30.44|30.41|30.13|29.95|30.1|30.55|30.47|30.65|30.88|31.2|30.41|30.8|30.55|30.61|30.52|30.81|30.87|31.4|31.39|31.51|30.84|30.84|30.81|30.34|29.96|30.84|30.74|30.42|29.98|30.8|30.5|30.13|30.47|30.61|30.91|30.58|30.41|29.55|29.27|29.22|29.72|30.15|30.15|29.82|29.79|29.65||||||29.32|29.26|29.65|29.64|29.41|29.46
07128|100325|/equities/china-meheco|SHANGHAICOMP|13.18|12.95|13.17|13.14|12.86|13.11|13.27|12.77|13.13|12.97|12.86|12.93|13.02|13.23|13.37|13.32|13.28|13.49|13.52|13.55|13.69|13.68|13.55|13.69|14.2|13.29|13.12|12.94|13.22|14.37|14.51|14.91|15.06|15.18|15.49|14.86|15.24|15.01|14.94|15.05|14.88|15.73|15.78|16.82|16.12|14.65|14.5|14.83|14.86|15.1|14.5|14.82|14.76|14.95|15.27|15.66|15.2929|15.5571|14.8|15.0286|14.3714|14.5357|14.2429|14.3571|14.5357|14.85|15.0214|15.6357|15.6286|14.2071||13.9571|14.3357|14.6643|14.7643|14.8643|14.8357|15.0357|14.6714|15.9286|15.7714|15.8|15.5429|15.65|16.5571|17.1286|17.4714|18.5072|19.3786|18.8786|18.2857|16.6214||||15.1071|15.1643|14.5071|14.6714|14.4643|14.6929|15.6571|16.1429|17.3571|17.3143|19.1429|19.0072|18.4929|20.55|20.4286|19.9357|21.5714|23.2|||23.3714|25.9714|28.7429|26.1286|23.75|22.45|24.9429|23.0929|25|26.1357|23.7572|21.6|19.6357|17.85|16.4429|14.95|13.5929|12.3571|12.05|11.6071|10.55|9.5929|8.7214|7.9286|7.8643|7.6571|7.5857|7.7571|7.7357|7.8|7.7429|7.7071|7.7357|7.7357|7.6929|7.6714|7.7286|7.7|7.5786|7.5||||||7.7286|7.6429|7.8286|7.7714|7.9643|8.0214|8.1357|8.1714|8.1429|8.3786|8.4357|8.3929|8.5571|8.5357|8.4214|8.4286|8.4857|8.3929|8.5929||8.4357|8.3357|8.2786|8.3071|8.4571|8.2286|8.1786|8.2071|8.15|8.1071|8.0357|8.05|8.0571|8.0571|8.0714|8.0571|8.05|7.9857|7.9714|7.9714|8.0214|8.0286|8.0571|8.0286|8.05|7.9857|8.0429|7.9714|7.9214|7.9143|7.8857|7.8429|7.9214|7.9214|7.9429|7.8643|7.8929|7.8071|7.8214|7.85|7.8143|7.8643|7.8643|7.7857|7.8143|7.95|7.8357|7.7857|7.9|7.95|7.9857|8.0071|8.0286|8.1643|8.1429|8.1929|8.2714|8.35|8.2214|8.2929|8.2571||||||8.0643|8.0357|8.2643|8.2071|8.25|8.3571
07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.24|7.46|7.61|7.71|7.6|7.25|7.01|7.49|7.85|7.93|7.73|8.56|7.88|8.07|8.28|7.53|7.68|7.67|7.59|7.1|7.05|6.77|6.76|6.86|6.55|6.57|6.55|6.74|7.05|7.25|6.92|7.01|7|7.11|6.88|6.76|6.59|6.54|6.27|5.95|5.41|5.58|5.58|5.5|5.73|5.66|5.66|5.94|6.21|5.79|5.63|5.76|5.91|6.19|5.89|5.8|5.96|5.78|5.63|5.46|5.61|5.71|5.9|6.07|5.96|6.31|6.25|6.7|6.97|6.77||6.64|6.66|6.05|6.03|6.08|6.07|6|5.81|5.58|5.62|5.73|5.65|5.83|5.87|5.79|5.41|5.28|5.06|5.36|5.33|5.13||||5.11|5.04|4.96|4.78|5.05|5.43|5.11|5.15|5.32|5.14|5.34|5.47|5.29|5|4.84|4.9|4.94|4.96|||4.94|4.72|4.66|4.64|4.22|3.84|3.81|3.86|3.92|3.87|3.9|3.89|3.93|3.82|4.23|4.39|4.24|4.32|4.4|4.51|4.57|4.75|4.59|4.49|4.59|4.5|4.58|4.61|4.51|4.49|4.45|4.18|4.25|4.24|4.29|4.36|4.33|4.28|4.28|4.09||||||3.88|3.87|3.95|3.86|3.91|4.04|4.03|4.06|4|3.98|4.03|4.13|4.13|4.17|4.15|4.15|4.15|4.15|4.15||4.1|4.08|4.07|4.09|4.09|4.08|4.11|4.1|4.18|4.11|4.14|4.15|4.13|4.12|4.27|4.36|4.54|4.45|4.44|4.37|4.53|4.41|4.43|4.37|4.29|4.41|4.48|4.55|4.54|4.34|4.32|4.29|4.26|4.2|4.27|4.22|4.24|4.12|4.12|4.14|4.14|4.25|4.3|4.27|4.3|4.58|4.31|4.5|4.64|4.6|4.53|4.62|4.63|4.68|4.68|4.5|4.54|4.65|4.91|5.1|5.37||||||5.52|5.45|5.67|5.36|5.64|5.79
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.5|13.36|13.35|13.41|13.28|13.16|13.11|13.25|13.11|13.14|13.11|13.15|12.98|13.2|13.18|13.37|13.49|13.58|13.45|13.56|13.84|13.87|13.34|13.36|13.41|14.04|13.49|13.41|13.48|13.9|13.9|13.93|13.85|13.78|13.71|13.77|13.73|13.88|13.9|13.79|13.52|13.79|13.79|13.86|13.88|13.94|13.95|14.02|14.13|14.26|14.27|14.41|14.37|14.61|14.56|14.54|14.52|14.12|14.41|14.39|14.52|14.56|15.37|14.86|14.05|14.23|13.96|13.68|13.28|13.28||13.05|12.95|12.9|12.81|12.89|12.92|12.72|12.67|13.06|13.02|12.79|12.88|12.9|12.87|12.95|12.86|12.82|12.91|12.83|12.67|12.84||||12.77|12.21|12.45|12.31|12.94|14.26|14.25|14.23|14.46|14.57|14.81|14.82|14.62|14.72|14.41|14.69|14.57|14.92|||14.7|14.47|14.64|14.32|14.49|14.31|14.45|14.58|14.57|14.56|14.51|14.53|14.59|13.84|14.58|14.86|14.59|14.64|15.14|15.45|15.8|15.89|15.91|15.95|15.84|15.96|15.98|16.43|16.36|16.57|16.62|16.58|16.68|16.67|16.63|16.99|16.96|17|16.99|16.81||||||16.69|16.89|17.18|16.87|17.11|17|17.27|16.96|17.05|16.96|16.96|17.31|17.29|17.27|17.36|17.3|17.22|17.5|17.56||17.65|17.53|17.26|17.38|17.3|17.32|17.51|17.45|17.71|17.57|17.78|17.96|17.84|17.84|18.08|17.95|18.25|18.06|17.83|17.7|17.48|17.32|17.22|17.02|17.06|17.33|17.47|17.39|17.37|17.35|17.3|17.03|17.23|17.27|17.34|17.29|17.37|17.09|17.05|17.02|16.77|16.97|16.96|17.03|17.21|17.16|16.95|17.12|17.47|17.84|17.62|17.45|17.6|17.62|17.49|17.46|17.98|17.9|17.93|18.48|18.42||||||18.32|18.48|18.79|18.69|18.5|18.69
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.18|5.11|5.12|5.05|4.95|4.9|4.93|4.92|5.09|5.14|5.19|5.22|5.15|5.33|5.36|5.24|5.26|5.32|5.41|5.53|5.46|5.41|5.37|5.36|5.35|5.27|5.2|5.17|5.22|5.44|5.39|5.48|5.52|5.47|5.38|5.56|5.98|5.44|5.24|5.31|5.15|5.14|5.23|5.23|5.31|5.51|5.37|5.27|5.62|5.63|5.71|5.73|5.72|5.9|5.98|5.75|5.98|6.12|5.7|5.76|6.11|5.82|5.82|5.79|5.72|5.68|5.39|5.17|5.04|5.04||4.84|4.78|4.77|4.74|4.75|4.76|4.71|4.54|4.75|4.69|4.47|4.52|4.57|4.46|4.44|4.45|4.53|4.44|4.5|4.55|4.74||||4.68|4.46|4.52|4.27|4.61|4.95|4.92|5.18|5.38|5.36|5.52|5.5|5.45|5.21|5.13|5.41|5.26|5.34|||5.28|5.21|5.3|5.33|5.33|5.47|5.44|5.31|5.24|5.22|5.17|5.09|4.93|4.62|5.05|5.21|5.28|5.25|5.46|5.73|5.78|6.02|5.93|5.92|6.01|5.74|5.72|5.8|5.76|5.73|5.8|5.79|5.69|5.68|5.69|5.79|5.79|5.61|5.43|5.39||||||5.17|5.17|5.5|5.46|5.66|5.69|5.65|5.57|5.58|5.57|5.62|5.72|5.76|5.55|5.58|5.55|5.55|5.55|5.64||5.58|5.53|5.53|5.57|5.52|5.54|5.66|5.62|5.68|5.63|5.77|5.72|5.61|5.68|5.91|5.91|5.97|5.98|5.89|5.97|6.09|6.02|6.1|5.89|5.78|5.89|5.88|5.94|5.84|5.88|5.69|5.53|5.47|5.41|5.57|5.55|5.6|5.56|5.64|5.65|5.49|5.67|5.9|5.84|6|5.99|5.95|6.25|6.39|6.43|6.3|6.53|6.56|6.65|6.64|6.4|6.45|6.26|6.33|6.35|6.01||||||6.04|5.9|6.24|6.25|6.82|7.13
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.27|9.18|9.19|9.2|8.91|8.9|8.69|8.62|8.71|8.82|8.81|8.88|8.82|9.14|9.42|9.34|9.45|9.59|9.72|9.35|9.12|9.13|9.05|8.98|9.04|9.29|9.4|9.47|9.39|10.05|10.76|10.41|10.32|10.44|10.36|10.71|10.39|10.4|9.99|9.83|9.94|10.42|10.08|10.09|10.29|10.2|10.34|10.29|10.07|9.7|9.63|9.41|9.47|9.55|9.67|9.36|9.6|9.35|9.58|9.68|10.01|10|10.22|10.36|10|10.22|10.12|10.14|9.95|9.91||9.83|9.37|9.43|9.38|9.32|9.4|8.95|8.9|9.44|9.57|9.38|9.5|9.38|9.47|9.01|8.87|9.06|8.95|8.74|8.67|9.09||||9.13|8.88|8.49|8.21|8.47|9.05|8.72|9.12|9.52|9.48|10.12|10.24|9.95|10.28|10.14|10.12|9.73|9.84|||9.75|9.64|9.78|9.53|9.69|9.41|9.46|9.64|9.33|9.11|8.95|8.49|8.34|8.17|8.62|9.04|9.02|8.6|8.77|9.48|9.79|9.75|9.97|10.23|10.41|10.54|10.66|10.81|10.77|10.89|11.11|10.65|10.75|10.72|10.43|10.78|10.85|10.52|10.75|10.54||||||10.2|10.37|10.56|10.52|10.94|10.89|10.93|10.9|11.15|10.4|10.19|10.67|11.19|11.31|11.52|11.88|12.07|11.38|11.63||12|11.97|12|11.94|12.14|12.46|12.91|12.68|12.6|12.69|12.84|12.27|12.18|11.86|12.82|11.89|11.97|11.92|12.28|12.11|12.54|11.75|10.96|11.12|10.94|11.2|10.82|10.69|10.76|10.71|10.35|10.16|10.14|9.97|9.96|10.24|10.12|10.33|10.22|10.15|10.05|10.05|10.9|10.94|11.11|10.51|10.86|11.19|11.53|11.04|11.02|11.13|11.05|11.17|10.63|10.16|10.09|9.83|9.92|10.32|10.5||||||10.8|10.53|11.13|11.08|11.62|12.25
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.66|6.66|6.66|6.6|6.5|6.31|6.29|6.37|6.48|6.63|6.56|6.68|6.61|6.69|6.69|6.63|6.42|6.49|6.41|6.41|6.3|6.25|6.11|6.15|6.11|6.09|6.04|5.83|5.87|6.04|6.17|6.2|6.22|6.18|6.21|6.23|6.3|6.45|6.45|6.48|6.4|6.69|6.94|6.96|6.9|6.83|6.93|6.92|7.15|7.13|6.97|6.86|6.81|6.88|6.71|6.7|6.73|6.74|6.89|6.78|6.81|6.85|6.92|6.83|6.77|6.98|6.99|6.92|6.99|6.97||7.05|7.15|7.26|7.25|7.28|7.36|7.15|7.01|7.18|7.19|6.94|7.02|6.99|7|7.17|7.05|7.02|7.03|6.97|7.02|7.2||||7.13|7.17|7.15|6.93|7.3|7.57|7.39|7.88|7.99|7.64|7.62|7.68|7.86|7.99|7.97|8.09|8.12|8.1|||7.99|8.11|8|7.99|7.63|7.43|7.68|7.87|7.94|7.99|8.03|7.84|7.96|7.37|7.88|8.19|8.24|7.8|7.46|7.73|7.77|7.76|7.46|7.48|7.4|7.24|6.96|7.02|7.06|7.2|7.17|7.09|7.18|7.16|7.42|7.69|7.75|7.73|7.57|7.28||||||7.05|7.16|7.2|7.18|7.54|7.33|7.41|7.22|7.37|7.46|7.37|7.24|7.43|7.43|7.38|7.43|7.71|7.6|8.16||8.3|8.43|8.03|8.39|8.45|8.25|8.05|7.77|7.74|7.33|7.58|7.49|7.27|7.2|7.21|6.9|7.08|7.08|7.13|7.07|7.2|7.03|7.1|6.83|6.85|6.69|6.88|6.77|6.84|6.62|6.51|6.23|6.18|6.16|6.32|6.48|6.51|6.44|6.63|6.55|6.66|7.17|7.19|6.95|6.76|6.85|7.01|7.1|6.93|6.8|6.47|6.66|6.63|6.51|6.58|6.34|6.29|6.27|6.59|6.91|7.12||||||7.21|7.28|7.7|7.39|7.61|7.87
07134|100681|/equities/china-software|SHANGHAICOMP|30.5231|29.6231|30.2154|29.5769|29.3462|30.2077|29.7308|29.0615|29.1154|29.0692|29.2769|30.1539|31.6231|32.0692|30.1769|30.3154|31.6539|31.3462|31.0769|31.7692|31.6923|32.0615|32.0923|31.5|33.4154|32.6615|29.6923|29.7154|27.0154|29.0539|28.3154|29.1385|28.9615|28.8462|28.8923|29.1154|29.3|29.7077|30.1539|28.2077|27.9385|28.8846|28.8615|28.7923|29.1923|30.3769|30.6077|30.7692|30.6615|32.6154|32.1692|31.2231|30.5846|30.9385|29.9462|30.3692|30.6308|30.1|31.0692|32.8692|31.5|31.0923|30.7077|32.1846|31.8639|30.2959|30.5917|31.4793|28.6154|26.0119||23.645|23.3432|23.3491|23.0474|22.5799|22.9882|23.6568|22.2012|23.6095|23.0178|22.8994|22.8403|22.8698|22.645|23.0769|23.0474|22.6923|22.574|22.4675|21.503|19.5503||||19.2308|18.213|18.6746|17.9408|18.9645|20.2367|20.8462|21.1539|21.6864|21.2781|20.9586|21.5148|21.0059|21.5621|20.6154|22.1184|23.0769|22.8698|||22.9172|22.8758|23.2604|22.9053|23.5503|23.0769|23.2959|23.9823|23.6746|23.7278|23.4083|23.5207|23.2663|22.5326|24.0414|24.4971|24.6687|24.6687|25.8935|26.7752|27.5207|27.2663|27.8462|26.6036|26.4142|26.5326|26.4793|27.7397|27.4616|28.0769|26.9468|26.5207|26.8107|26.7574|26.3965|26.9763|27.5385|27.6864|27.2781|27.1716||||||26.9468|26.9113|28.7929|29.6864|31.5977|31.3432|31.142|31.574|31.8639|31.7515|29.716|29.6687|30.29|30.1775|30.9408|29.1716|29.29|30.1479|30.0296||29.5444|29.5503|29.5326|30.0237|29.0888|28.8166|29.2959|29.5089|29.1894|28.7633|28.8935|29.29|29.1775|29.6509|29.355|29.0651|30.3728|30.2485|29.7574|29.7574|30.1953|30.355|30.8994|30.6864|29.7278|30.7988|30.5917|30.1835|31.2663|31.5089|30.8935|30.7101|31.3314|31.7811|32.1006|32.6805|32.6272|32.8935|32.8521|33.432|33.7278|33.4438|32.3373|30.9172|31.2781|30.2959|30.5444|30.858|31.5858|31.9764|31.3314|28.4852|28.7337|28.213|27.8994|28.4616|28.4497|28.8225|28.5799|29.2663|29.574||||||29.219|28.8462|29.4379|29.9113|29.5207|29.6036
07135|100366|/equities/rare-earth|SHANGHAICOMP|30.68|30.29|30.79|30.85|30.08|30.16|30.09|30.14|30.37|30.59|30.84|30.6|30.41|31.34|31.59|31.33|32.3|32.28|32.58|33.6|33|33.06|32.44|32.85|32.99|32.99|31.64|31.49|29.65|31.13|31.38|32.04|31.2|31.43|31.16|31.96|32.46|32.26|32.49|32.45|31.27|31.97|31.91|31.37|33.06|34.02|33.1|33.09|34.01|35.02|35|35.16|34.19|35.3|35.91|35.21|34.84|35.63|37.21|40.56|40.93|40.23|40.31|41.57|41.5|39.59|38.55|39.32|37.27|37.86||35.86|34.25|34.83|34.18|34.06|34.09|34.18|34.13|36.25|34.62|33.86|33.69|34.08|32.93|33.31|33.34|33.64|32.04|32.01|30.1|31.66||||31.68|29.79|30.75|27.97|28.51|31.48|32.31|33.9|35.25|34.68|34.72|35.42|35.75|35.89|35|38.02|38.19|38.2|||38.62|38.73|39.85|38.29|39.48|40.22|41.41|41.29|41.77|42.15|41.29|41.69|40.96|39.3|40.23|41.8|42.11|41.22|41.59|43.2|45|45.91|46.95|47.14|49.21|47.92|46.44|47.83|47.12|47.08|47.51|48.09|46.15|44.69|43.99|42.77|42.98|42.6|41|40.9||||||37.18|38.83|40.47|40.31|41.08|39.85|39.48|41.28|42.33|42.41|43.91|41.03|43.05|42.02|41.95|42|43.37|42.7|44.32||45.8|45.78|45.66|46.22|43.81|44.2|47.01|46.81|47.27|48.7|48.25|50.16|49.12|50.92|53.48|52.25|52.3|52.47|51.86|52.06|53.96|55.65|52.81|53.82|56.04|56.46|54.15|54.2|50.58|50.35|47.49|48.25|47.61|45.26|46.01|48.6|48.2|48.98|50.24|50.73|46.49|47|45.63|44.9|45.94|50.6|50.85|54.26|53.95|52.06|47.92|49.4|45.9|43.93|45.28|45.17|44.07|45.01|42.35|44.7|44.23||||||44.27|41.45|44.27|44.2|49.11|50.95
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.86|8.91|8.98|8.89|8.67|8.57|8.5|8.48|8.52|8.18|7.96|7.99|7.91|8.14|8.21|8.12|8.06|8.15|8.11|8.04|8.05|7.98|7.87|7.89|7.95|7.96|7.91|7.86|7.83|8.04|8.31|8.4|8.32|8.38|8.35|8.46|8.55|8.67|8.54|8.63|8.48|8.7|8.86|8.84|8.89|8.85|8.67|8.61|8.56|8.51|8.4|8.39|8.39|8.42|8.38|8.36|8.35|8.27|8.41|8.49|8.55|8.64|8.8|8.63|8.65|8.81|8.7|8.53|8.48|8.53||8.47|8.47|8.5|8.49|8.4|8.46|8.21|8|8.53|8.64|8.38|8.33|8.47|8.34|8.34|8.4|8.34|8.5|8.2|8.03|8.26||||7.87|7.63|7.77|7.45|7.82|8.45|8.34|8.95|8.89|8.33|8.1|8.18|7.95|8.1|8.21|8.22|7.96|8.14|||8.01|7.97|8.1|7.92|7.93|7.76|7.85|8.02|7.97|7.91|7.89|7.75|7.8|7.69|8.54|8.85|9.1|8.78|8.66|9.08|9.27|9.35|9.15|9.13|9.02|8.91|8.65|8.96|8.91|9.24|9.33|9.19|9.25|9.03|9.12|9.21|9.42|9.28|9.22|8.97||||||8.43|8.68|8.79|8.72|9.02|8.89|9.26|9.14|9.15|8.93|8.92|9.14|9.49|9.55|9.54|9.45|9.62|9.36|9.93||9.97|10.02|9.9|10|10.36|10.35|10.51|10.48|10.83|10.73|10.67|10.32|9.81|9.68|9.89|9.58|9.67|9.81|10|9.96|10.29|9.99|10.07|9.97|10.04|9.34|9.59|9.28|9.28|9.17|8.63|8.52|8.5|8.44|9|9.18|9.01|9.09|9.29|9.15|8.96|9.36|8.96|8.44|8.61|8.36|8.63|8.9|8.77|8.6|8.48|8.68|8.78|8.69|8.4|8.26|8.39|8.37|8.4|8.66|8.99||||||9.72|10.01|10.07|9.87|10.97|11.2
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.01|15.1|15.49|15.75|15.49|15.01|14.72|14.63|15.35|15.23|14.97|15|14.41|14.51|14|13.62|13.41|13.49|13.36|13.59|13.77|13.27|13.2|13.26|13.01|13.1|12.96|13.02|13.12|13.38|13.22|13.48|13.25|13.24|12.95|13.13|13.16|13.33|13.23|13.03|12.59|12.89|13.02|13.1|13.16|13.32|13.25|13.39|14.02|13.95|13.65|13.95|13.94|14.12|14.04|13.64|13.85|13.8|14.17|14.08|15.15|15.25|15.72|16.03|15.71|15.85|15.79|15.83|15.51|15.27||14.85|15.23|15.06|14.43|14.45|14|13.44|12.86|12.98|12.8|12.59|12.91|13.13|12.75|12.6|12.41|12.45|12.42|12.63|12.66|12.81||||12.49|11.98|11.98|11.38|11.97|12.94|12.83|13.06|13.55|13.36|13.82|13.46|13.35|13.16|13.21|13.3|13.39|13.95|||13.57|13.64|13.76|13.94|14.21|13.79|13.81|13.85|14.04|13.65|13.55|13.3|12.95|12.76|14.02|14.98|15.57|15.76|16.46|16.9|16.79|17.42|17.31|16.83|17.18|16.49|16.71|15.36|15.82|15.43|15.73|15.77|15.51|15.73|16.33|15.94|15.81|15.71|15.84|15.57||||||14.15|14.73|14.81|13.88|14.8|14.37|14.99|15|15.27|15.31|14.71|15.01|14.79|14.43|14.84|15.12|14.75|14.79|14.72||15|14.76|15|15|14.71|14.79|14.75|14.49|14.3|14.18|14.3|14.31|13.82|13.9|13.86|13.75|13.91|13.8|13.82|13.49|13.52|13.21|13.6|13.55|13.55|13.75|14.02|14.13|14.06|14.13|14.1|13.9|14.43|14.59|14.88|14.97|15.1|15.32|15.07|15.35|14.69|15.09|15.25|15.25|15.23|14.88|14.48|15.08|15.5|15.66|15.05|15.38|15.39|15.99|16.08|15.65|15.28|15.23|16.4|16.94|17.2||||||16.1|16.1|17.34|15.77|15.44|15.1
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.08|3.1|3.08|3.09|3.08|2.97|2.93|2.93|2.99|3|2.94|2.99|2.89|2.95|2.89|2.87|2.86|2.89|2.88|2.89|2.91|2.83|2.8|2.8|2.81|2.8|2.76|2.74|2.77|2.87|2.86|2.87|2.86|2.88|2.85|2.85|2.88|2.9|2.88|2.86|2.8|2.85|2.87|2.84|2.85|2.85|2.84|2.84|2.91|2.91|2.88|2.89|2.89|2.95|2.93|2.91|2.92|2.89|2.94|2.97|3.06|3.06|3.13|3.19|3.08|3.13|3.15|3.08|3.03|3.03||2.98|3.04|3.04|3.01|3|2.99|2.96|2.8|2.9|2.87|2.84|2.86|2.87|2.85|2.83|2.8|2.82|2.84|2.87|2.79|2.84||||2.84|2.76|2.8|2.72|2.76|2.94|2.89|3.01|3.11|3.04|3.06|3.11|3.09|3.12|3.06|3.1|3.04|3.12|||3|3|2.98|2.97|2.99|2.94|2.93|2.98|3|2.95|2.98|2.93|2.9|2.85|3.1|3.24|3.22|3.22|3.33|3.43|3.41|3.59|3.5|3.46|3.51|3.34|3.39|3.24|3.33|3.29|3.3|3.26|3.29|3.31|3.4|3.45|3.5|3.48|3.35|3.19||||||2.9|2.88|2.92|2.9|3.03|3.01|3.06|3.13|3.13|3.07|3.05|3.14|3.15|3.12|3.16|3.2|3.16|3.13|3.13||3.08|3.03|3.02|3.05|3.07|3.06|3.1|3.09|3.04|2.94|2.98|2.95|2.87|2.85|2.9|2.89|2.94|2.93|2.91|2.89|2.89|2.88|2.86|2.8|2.79|2.86|2.89|2.93|2.92|2.9|2.91|2.86|2.88|2.89|2.9|2.9|2.87|2.88|2.86|2.92|2.89|3.01|3.08|3.05|3.11|3.1|3.09|3.27|3.4|3.48|3.43|3.61|3.58|3.61|3.34|3.06|3.04|3.06|3.33|3.44|3.49||||||3.24|3.24|3.51|3.26|3.38|3.42
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.71|4.74|4.71|4.8|4.81|4.8|4.7|4.69|4.73|4.68|4.67|4.63|4.55|4.61|4.57|4.53|4.49|4.55|4.5|4.49|4.53|4.48|4.56|4.53|4.54|4.53|4.46|4.41|4.46|4.62|4.62|4.64|4.63|4.66|4.61|4.65|4.67|4.64|4.63|4.58|4.46|4.58|4.63|4.6|4.62|4.62|4.62|4.61|4.7|4.71|4.78|4.82|4.81|4.86|4.83|4.82|4.84|4.79|4.88|4.86|4.84|4.91|4.83|4.79|4.78|4.9|4.84|4.86|4.86|4.87||4.84|4.88|4.85|4.86|4.9|4.69|4.63|4.46|4.68|4.6|4.53|4.51|4.5|4.58|4.52|4.49|4.5|4.48|4.49|4.45|4.49||||4.51|4.34|4.43|4.3|4.46|4.8|4.87|5|5.07|5.06|5.04|5.14|5.12|5.2|5.06|5.19|5.21|5.32|||5.17|5.06|5.07|5|5.05|5.03|5|5.07|5.11|5.09|5.1|5.01|4.94|4.85|5.12|5.26|5.22|5.13|5.23|5.38|5.38|5.46|5.44|5.43|5.39|5.37|5.4|5.62|5.56|5.72|5.59|5.58|5.69|5.61|5.64|5.74|5.81|5.59|5.48|5.32||||||5.22|5.2|5.36|5.4|5.75|5.94|6|6.19|6.2|6.12|5.89|6.01|6.11|6.01|6.1|6|6.03|6.06|6.09||5.84|5.8|5.59|5.69|5.67|5.72|5.78|5.84|5.73|5.64|5.74|5.76|5.7|5.72|5.48|5.45|5.46|5.4|5.39|5.4|5.45|5.38|5.39|5.33|5.32|5.36|5.47|5.49|5.51|5.51|5.57|5.52|5.64|5.67|5.69|5.58|5.66|5.52|5.52|5.48|5.45|5.37|5.37|5.38|5.47|5.43|5.33|5.42|5.48|5.4|5.36|5.35|5.41|5.42|5.48|5.48|5.6|5.51|5.48|5.57|5.56||||||5.41|5.4|5.61|5.63|5.79|5.97
07140|100685|/equities/china-railway|SHANGHAICOMP|8.36|8.3|8.27|8.25|8.17|8.08|8.09|8.11|8.18|8.24|8.06|8.04|7.95|8.15|8.3|8.2|8.23|8.26|8.23|8.2|8.31|8.25|8.12|8.16|8.18|8.22|8.14|8.08|8.32|8.57|8.56|8.63|8.54|8.66|8.6|8.77|8.74|8.9|8.78|8.71|8.67|8.99|9.2|9.1|8.94|8.82|8.42|8.3|8.23|8.24|8.28|8.05|8.05|8.05|8|8.03|8.03|7.94|8.07|8.11|8.12|8.18|8.25|8.1|8.07|8.29|8.29|8.26|8.3|8.41||8.39|8.43|8.44|8.34|8.38|8.33|7.92|7.78|8.09|8.18|8.18|8.03|8.11|8.18|8.23|8.12|8.1|8.24|8.03|7.83|8||||7.95|7.85|7.68|7.45|7.37|7.65|7.56|7.9|8.09|7.99|8.06|8.16|8.14|8.34|8.26|8.36|8.06|8.21|||7.94|7.91|7.93|7.77|7.75|7.72|7.75|7.86|7.86|7.8|7.91|7.67|7.62|7.56|8.3|8.53|8.59|8.42|8.64|8.86|8.57|8.73|8.53|8.55|8.45|8.41|8.35|8.65|8.8|8.98|9.03|8.88|8.98|8.77|8.73|8.81|8.91|8.77|8.84|8.77||||||8.3|8.33|8.5|8.28|8.72|8.59|8.8|8.88|8.67|8.48|8.48|8.73|8.78|9.09|9.22|8.55|8.45|8.24|8.33||8.21|8.15|8.13|8.14|8.2|8.13|8.06|8.17|8.19|8.07|8.05|7.94|7.88|7.82|7.86|7.82|7.94|7.95|7.97|7.88|7.94|7.89|7.81|7.68|7.68|7.71|7.79|7.83|7.87|7.78|7.82|7.75|7.81|7.8|7.86|7.83|7.85|7.8|7.88|7.93|7.81|7.79|7.75|7.67|7.72|7.7|7.68|7.59|7.71|7.78|7.73|7.74|7.81|7.9|7.92|7.85|7.93|7.97|7.93|8.04|8.05||||||8|8.02|8.16|8.14|8.45|8.64
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.53|5.55|5.52|5.48|5.46|5.32|5.26|5.18|5.23|5.22|5.12|5.16|5.04|5.07|5.06|5.02|5.01|5.04|5|4.99|4.99|4.97|4.87|4.92|4.94|4.94|4.9|4.82|4.9|5.14|5.22|5.41|5.31|5.38|5.37|5.43|5.36|5.35|5.34|5.28|5.12|5.27|5.41|5.23|5.18|5.4|5.33|5.27|5.36|5.24|5.27|5.34|5.31|5.4|5.33|5.25|5.32|5.33|5.41|5.42|5.44|5.52|5.55|5.45|5.38|5.43|5.4|5.42|5.42|5.41||5.49|5.72|5.55|5.42|5.3|5.17|5.13|4.95|5.13|5.03|4.96|4.92|4.85|4.89|4.84|4.8|4.76|4.8|4.77|4.7|4.76||||4.71|4.59|4.6|4.51|4.62|4.97|5.04|5.29|5.34|5.37|5.31|5.6|5.74|5.53|5.33|5.19|5.17|5.29|||5.18|5.08|5.07|4.96|5.01|4.96|4.95|5|5.05|5.05|5.11|4.93|4.9|4.75|5.16|5.47|5.43|5.44|5.4|5.74|5.94|6.32|5.97|5.67|5.7|5.78|5.41|5.66|5.62|5.72|5.71|5.37|5.41|5.39|5.47|5.53|5.63|5.56|5.57|5.53||||||5.35|5.19|5.4|5.19|5.42|5.45|5.37|5.43|5.26|5.32|5.3|5.42|5.45|5.53|5.69|5.43|5.46|5.33|5.32||5.16|5.2|5.22|5.14|5.18|5.18|5.25|5.3|5.25|5.21|5.14|5.12|5.16|5.1|5.1|4.95|5.01|5|5.02|5.02|4.92|4.99|4.79|4.78|4.73|4.77|4.84|4.87|4.85|4.83|4.88|4.84|4.89|4.88|4.85|4.83|4.85|4.84|4.83|4.83|4.79|4.81|4.79|4.73|4.78|4.72|4.66|4.72|4.77|4.77|4.81|4.87|4.83|4.85|4.85|4.83|4.89|4.83|4.87|4.98|5.01||||||4.92|4.88|5.02|4.99|5.11|5.28
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.25|7.28|7.39|7.56|7.49|7.52|7.41|7.59|7.7|7.58|7.44|7.31|7.28|7.53|7.43|7.4|7.37|7.43|7.39|7.4|7.39|7.45|7.37|7.34|7.37|7.24|7.03|7.03|7|7.28|7.32|7.31|7.31|7.29|7.24|7.35|7.39|7.35|7.29|7.17|7.03|7.17|7.17|7.09|7.22|7.36|7.22|7.12|7.21|7.4|7.38|7.36|7.29|7.49|7.45|7.48|7.55|7.51|7.89|8.3|7.77|8.21|7.76|7.74|7.87|7.68|7.75|7.79|7.84|7.97||7.74|8|8.55|8.5|7.73|7.03|7.22|7.19|7.62|6.93|6.92|6.86|6.74|6.93|6.88|6.92|6.83|6.74|6.68|6.55|6.67||||6.56|6.18|6.28|6.12|6.37|7.07|7.23|7.45|7.39|7.39|7.35|7.6|7.56|7.81|7.57|7.8|8.05|8.3|||8.05|8.01|8.02|7.94|8.05|8.02|7.97|8.1|8.13|8.2|8.19|8.13|8|7.84|8.18|8.45|8.21|8.2|8.43|8.87|8.96|8.96|9.07|9.09|9.06|9.16|9.22|9.55|9.26|9.56|9.01|8.86|9.02|9.2|8.6|8.54|8.77|8.91|8.59|8.34||||||9.27|9.13|9.51|9.55|9.93|10.04|10.08|10.5|10.29|10.56|10.27|10.55|10.66|10.48|10.64|10.69|10.81|10.75|10.93||10.74|10.66|10.39|10.33|10.26|10.35|10.62|10.8|10.66|10.64|10.63|10.72|10.52|10.78|10.18|10.08|10.05|9.88|9.87|10|10.08|10.06|10.17|9.89|9.85|9.98|10.14|10.02|9.97|10|9.8|9.79|9.89|9.88|9.98|9.9|10.09|9.99|10.05|10.14|10.22|10.02|10.12|9.95|10.1|9.93|9.84|9.85|10.05|10.13|10.22|10.12|10.16|10.55|10.81|10.76|11.21|10.91|11.13|11.33|11.32||||||10.75|10.55|10.94|10.98|11.06|11.39
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.14|5.13|5.12|5.11|5.03|5|4.99|5.01|5.15|5.08|5|5.01|5|5.02|5.04|4.97|5.01|5.08|5.01|4.98|5.01|5|4.96|5|4.87|4.77|4.75|4.77|4.88|5.1|4.99|5.02|5.05|5|4.95|4.95|4.82|4.89|4.89|4.83|4.62|4.83|4.82|4.77|4.84|4.87|4.85|4.83|4.92|4.98|4.93|4.88|4.93|5.06|5.05|5.08|5.08|5.11|5.2|5.21|4.97|4.99|4.92|4.91|4.94|5|5.03|4.97|4.94|5||5.09|5.04|4.89|4.78|4.57|4.58|4.48|4.4|4.61|4.66|4.62|4.59|4.35|4.4|4.42|4.38|4.38|4.43|4.41|4.36|4.37||||4.35|4.33|4.33|4.34|4.57|4.91|4.93|5.1|5.02|4.99|5.02|5.15|5.07|5.19|5.17|5.18|5.22|5.29|||5.2|5.22|5.26|5.17|5.23|5.22|5.25|5.32|5.34|5.3|5.29|5.23|5.15|5.03|5.37|5.53|5.6|5.6|5.66|5.93|6|6.21|6.18|6.19|6.01|6.11|5.93|6.31|6.3|6.55|6.66|6.35|6.44|6.08|6.15|6|6.03|6.08|6.03|5.85||||||5.74|5.73|5.8|5.74|5.95|6|6.05|6.27|6.23|6.34|6.24|6.23|6.44|6.37|6.47|6.56|6.67|6.67|6.81||7.57|7.85|7.58|7.09|7.29|6.97|7.11|6.46|6.03|5.98|5.95|5.87|5.77|5.74|5.78|5.85|5.66|5.73|5.61|5.69|5.68|5.48|5.54|5.31|5.2|5.27|5.21|5.23|5.22|5.23|5.23|5.21|5.19|5.17|5.25|5.22|5.23|5.18|5.19|5.2|5.05|5.09|5.08|5.14|5.14|5.13|5.04|5.05|5.03|5.1|5.06|5.11|5.14|5.22|5.19|5.16|5.21|5.2|5.23|5.33|5.42||||||5.29|5.3|5.51|5.43|6|6.24
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.31|19.26|19.93|19.41|19.42|20.27|20.14|18.94|18.55|18.73|18.41|18.7|18.87|19.32|19.57|19.33|19.61|20.1|20.5|20.24|20.35|20.35|20.58|20.43|21.17|19.77|20|19.42|19.9|20.9|20.85|21.65|22.16|23.74|26.38|25.97|26.32|25.86|26.05|27.85|27.77|30.85|29.49|28.8|30|31.14|30.1|29.82|27.11|26.11|27.09|25.66|24.32|23.2|22.67|22.66|22.96|22.46|22.24|23.35|21.81|20.6|20.61|20.85|21.62|21.58|21.27|22.29|24.03|22.47||22.57|24.68|27.42|30.47|33.85|31.98|31|28.5|28.01|28.38|30.01|27.97|29.1|29.42|32.66|34.5|35|33.18|30.16|27.42|30.47||||30.11|29.74|27.04|24.58|24.87|22.61|23.9|22.87|25.41|23.1|21|19.79|19.11|17.37|16.19|14.72|14.78|15.57|||16.51|17|16.25|16.04|16.1|15.02|14.14|12.85|12.84|13.01|12.74|12.14|11.81|11.65|12.35|12.42|12|11.66|12.06|12.52|12.79|12.72|12.47|12.37|12.34|12.31|12.14|12.37|12.27|12.37|12.29|12.17|12.26|12.28|12.15|12.2|12.51|12.55|12.19|12.05||||||11.87|11.89|12.12|12.07|12.59|12.8|13.19|13.3|13.25|13.65|13.48|13.4|13.68|13.79|13.66|13.21|13.35|13.16|13.45||13.37|12.87|12.98|12.98|12.61|12.34|12.15|12.23|12.1|12.13|11.89|12.02|12.05|12.05|12.04|12|12.15|12.08|12.08|12.05|12.27|12.27|12.39|12.62|12.9|12.52|12.04|11.78|11.7|11.72|11.82|11.75|11.74|11.78|11.84|11.63|11.53|11.48|11.49|11.49|11.5|11.52|11.45|11.4|11.46|11.42|11.35|11.34|11.63|11.75|11.62|11.71|11.88|11.89|11.73|11.76|11.94|12.25|11.98|12.09|12.04||||||11.71|11.73|11.94|11.77|12|12.04
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.67|11.83|11.97|12.67|12.76|12.52|11.38|11.33|11.44|10.94|10.72|10.54|10.61|10.97|10.94|10.9|11.1|11.21|11.18|11.25|11.39|11.6|11.53|11.7|11.35|11.41|11.43|11.41|11.22|11.38|11.18|11.29|10.94|10.95|10.97|11.17|11.28|11.55|10.88|10.74|10.52|10.72|10.66|10.68|10.84|11.07|11.14|11.09|11.18|11.26|11.28|11.31|11.38|11.49|11.1|10.96|10.64|10.39|10.72|10.88|10.76|10.7|10.84|10.75|11.04|10.99|10.72|11.03|11.18|11.34||11.11|10.96|10.94|10.97|10.77|10.79|10.49|10.43|10.77|10.58|10.47|10.46|10.39|10.35|10.46|10.48|10.38|10.42|10.28|9.99|10.12||||9.97|9.27|9.2|8.85|9.32|10.18|10.47|10.88|10.99|10.88|11.07|10.78|10.69|10.82|10.7|11.33|11.64|11.68|||11.52|11.59|11.75|11.57|11.6|11.71|11.79|11.99|11.92|12.03|11.81|11.72|11.55|11.36|11.95|12.12|11.99|11.89|12.47|13.06|13.24|13.4|13.45|13.6|13.53|13.51|13.74|13.54|13.38|13.54|13.36|13.39|13.39|13.3|13.22|13.34|13.51|13.6|13.5|13.4||||||13.28|13.28|13.77|13.64|14.1|14.01|14.1|14.29|14.46|14.4|13.98|14.28|14.29|14.28|14.3|14.51|14.59|14.63|14.61||14.39|14.5|14.94|14.25|14.1|14.03|14.18|14.16|14.17|14.03|14.1|14.3|14.17|14.27|14.26|14.3|14.54|14.5|14.24|14.85|15.05|14.94|15.1|15.14|14.81|14.82|14.79|15.04|15.19|15.1|15.06|15.23|15.01|15|15.33|15.02|14.33|14.27|14.39|14.37|14.1|14.15|14.05|14.22|14|13.9|13.66|13.97|14.24|14.33|14.35|14.35|14.54|14.66|14.75|14.75|14.84|14.58|14.51|14.86|14.65||||||14.54|14.48|15.15|15.49|15.36|15.82
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.67|7.7|7.77|7.9|7.9|7.89|7.83|7.65|7.75|7.59|7.71|7.64|7.56|7.57|7.52|7.45|7.44|7.54|7.45|7.44|7.49|7.48|7.38|7.39|7.41|7.39|7.32|7.25|7.28|7.6|7.68|7.7|7.55|7.57|7.51|7.55|7.54|7.56|7.56|7.47|7.37|7.43|7.43|7.33|7.35|7.39|7.37|7.37|7.45|7.83|7.81|7.88|7.85|8|7.91|7.84|7.81|7.73|7.88|7.87|7.81|8|7.79|7.8|7.84|7.86|7.87|7.97|8.05|8.14||8.18|8.22|8.18|8.19|7.94|7.85|7.78|7.56|7.9|7.81|7.77|7.79|8.03|8.18|7.44|7.35|7.28|7.33|7.28|7.11|7.27||||7.25|7|7.2|7.03|7.25|7.96|8.1|8.46|8.47|8.33|8.4|8.82|8.66|8.95|8.69|8.92|8.95|9.15|||8.92|8.85|8.69|8.61|8.6|8.52|8.47|8.62|8.61|8.62|8.66|8.38|8.39|8.15|8.92|9.17|9.03|8.9|8.74|8.91|9.06|8.98|8.98|8.82|8.7|8.77|8.57|8.99|8.86|9.08|8.9|8.89|9.12|9.11|9.21|9.31|9.49|8.63|8.5|8.39||||||8.26|8.13|8.42|8.13|8.61|8.7|8.67|9.02|8.82|8.99|8.79|8.83|8.94|8.94|8.95|8.8|8.92|8.97|9.05||8.82|8.85|8.46|8.61|8.69|8.66|8.59|8.69|8.56|8.4|8.45|8.58|8.52|8.45|8.25|8.2|8.18|8.15|8.14|8.09|8.13|8.09|8.09|7.96|7.9|8.01|8.07|8.16|8.17|8.16|8.26|8.12|8.13|8.12|8.11|8.06|8.05|8.01|7.97|7.94|7.88|7.82|7.8|7.72|7.85|8.23|8.11|8.08|8.21|8.31|8.33|8.6|8.53|8.51|8.55|8.51|8.63|8.61|8.5|8.62|8.65||||||8.55|8.5|8.6|8.61|8.79|9.04
07147|1082120|/equities/china-securities|SHANGHAICOMP|27.49|26.82|26.94|27.55|27.31|26.89|26.8|26.64|25.6|25.71|25.88|26.48|26.31|26.79|26.4|26.57|26.54|27.28|26.54|26.69|26.85|27.45|25.32|25.31|25.54|25.6|25.07|24.69|24.79|25.9|26|26.25|26.2|25.96|25.66|26.17|25.95|26.54|26.57|26.43|25.84|26.26|26.63|26.97|27|27.67|27.69|27.84|27.93|28.21|28.44|28.91|28.27|29.09|28.8|28.65|29.9|27.18|26.36|26.33|27.27|26.02|28.22|26.05|23.68|23.77|23.35|23.6|23.43|22.8||22.22|22.12|22.43|22.1|22.28|22.02|21.56|21.64|22.48|22.73|22.16|22.36|22.35|22.5|22.36|21.98|21.89|22.04|21.66|21.34|21.66||||21.58|20.37|21.12|21.02|23.23|23.32|22.89|23.07|23.45|23.56|24.32|23.98|23.5|23.44|22.68|23.39|23.05|23.57|||23.49|23.28|23.47|22.96|22.99|23|23.34|23.76|23.8|24|24.52|24.42|24.68|23.44|23.96|23.91|23.22|23.14|24.16|25.07|25.6|25.97|26.08|25.97|25.7|25.9|25.97|26.88|26.6|27.14|26.39|26.16|26.42|26.45|26|26.96|27.03|27.02|27.03|26.73||||||26.43|26.35|27.05|26.6|27.89|28.16|28.38|28.01|27.98|27.92|27.79|28.34|28.63|28.65|28.68|28.4|28.28|29|29.06||29.25|29.29|29.08|29.3|28.98|28.92|29.44|29.38|29.67|29.48|29.8|30.38|30.3|30.02|30.36|30.5|30.52|29.98|28.92|29.05|28.73|28.41|28.37|28.03|28.09|28.28|28.7|28.86|28.9|28.88|28.85|28.33|28.62|28.56|29.22|29.34|29.5|28.45|28.6|28.43|27.98|27.96|27.88|28.05|28.83|28.29|28.2|28.55|29.45|29.86|29.19|29.14|28.85|28.99|28.61|29.03|29.2|29.1|28.95|29.86|31.23||||||30.9|31.1|31.97|31.54|32.02|32.41
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.96|3.96|3.96|3.97|3.85|3.78|3.76|3.79|3.84|3.82|3.77|3.82|3.75|3.85|3.86|3.82|3.86|3.9|3.8|3.78|3.79|3.84|3.75|3.8|3.79|3.76|3.77|3.83|3.76|3.76|3.76|3.82|3.81|3.77|3.81|3.82|3.8|3.84|3.72|3.61|3.55|3.75|3.66|3.63|3.65|3.67|3.66|3.65|3.69|3.71|3.69|3.71|3.7|3.77|3.73|3.73|3.73|3.72|3.72|3.72|3.74|3.72|3.72|3.65|3.65|3.64|3.63|3.66|3.66|3.66||3.69|3.71|3.65|3.64|3.57|3.58|3.52|3.47|3.57|3.54|3.52|3.51|3.5|3.51|3.53|3.52|3.53|3.53|3.52|3.49|3.57||||3.57|3.51|3.51|3.49|3.67|3.83|3.81|3.86|3.88|3.88|3.89|3.84|3.83|3.88|3.79|3.85|3.84|3.86|||3.84|3.83|3.85|3.83|3.83|3.83|3.84|3.88|3.88|3.85|3.87|3.84|3.83|3.75|3.88|3.92|3.91|3.91|3.97|4.01|4.07|4.12|4.11|4.13|4.11|4.08|4.12|4.09|4.05|4.08|4.08|4.06|4.09|4.09|4.1|4.08|4.12|4.12|4.12|4.07||||||3.99|3.98|4.04|4.01|4.08|4.1|4.15|4.16|4.17|4.17|4.16|4.22|4.23|4.21|4.26|4.25|4.23|4.21|4.25||4.22|4.22|4.21|4.17|4.16|4.14|4.18|4.2|4.22|4.18|4.24|4.25|4.25|4.27|4.24|4.28|4.28|4.24|4.17|4.19|4.19|4.16|4.15|4.17|4.11|4.14|4.17|4.21|4.24|4.19|4.19|4.18|4.16|4.15|4.24|4.21|4.17|4.16|4.17|4.13|4.13|4.26|4.26|4.43|4.13|4.14|4.06|4.14|4.19|4.24|4.19|4.17|4.25|4.27|4.29|4.25|4.29|4.3|4.26|4.43|4.47||||||4.41|4.4|4.6|4.59|4.89|5.02
07149|100638|/equities/fengfan|SHANGHAICOMP|16.78|16.92|16.68|16.63|16.44|16.23|15.76|15.93|16.96|17.49|17.7|18.38|18|16.36|16.41|16.32|16.64|16.65|16.2|16.2|16.32|16.67|16.19|16.13|16.19|16.27|16.21|16.67|16.75|16.53|16.34|16.61|16.56|16.35|16.4|16.41|16.34|16.71|16.21|16.05|15.62|15.81|15.34|15.18|15.35|15.46|15.51|15.6|15.82|15.76|15.6|15.71|15.74|16.24|16.06|16.13|16|15.57|15.85|16.03|16.37|16.25|16.2|16.25|16.16|16.1|15.93|16.15|16.18|16.41||16.26|16.23|15.9|15.64|15.19|15.26|14.97|14.78|15.14|15.08|15|14.83|14.8|14.7|14.66|14.63|14.61|14.52|14.41|14.4|14.43||||14.31|13.88|13.88|13.31|13.82|14.85|14.94|15.33|15.62|15.84|15.85|15.69|15.69|15.89|14.94|15.44|15.89|16.36|||16.39|16.36|16.42|16.2|16.28|16.34|16.47|16.72|16.66|16.71|16.71|16.53|16.5|15.83|16.61|16.74|16.62|16.6|17.1|17.34|17.76|17.95|18.01|18.16|18.08|17.87|18.09|17.89|17.7|17.9|17.79|17.51|17.66|17.95|18.12|17.92|17.83|17.94|17.85|17.56||||||17.4|17.51|17.49|17.74|18.35|18.23|18.42|18.45|18.45|18.83|18.66|19.05|19.4|19.25|19.39|19.37|19.31|19.51|19.93||19.7|19.99|20.23|19.63|19.29|19.2|19.15|19.14|19.18|19.19|19.41|19.26|19.21|19.37|19.37|19.42|19.64|19.3|18.73|18.45|18.31|18.28|17.82|17.88|17.49|17.55|18.18|18.36|18.63|18.38|18.39|18.25|18.07|17.89|18.43|17.97|17.74|17.84|17.84|17.71|17.8|18.03|17.5|18.14|17.02|17|16.98|17.41|17.74|17.79|17.65|17.67|17.7|17.84|17.88|17.51|17.79|17.73|17.83|18.39|18.32||||||18.21|18.06|18.7|18.96|20.61|21.18
07150|101041|/equities/china-south|SHANGHAICOMP|10.2|10.27|10.21|10.25|10.12|10.06|9.91|9.95|10.02|9.89|9.83|9.73|9.31|9.19|9.1|8.93|8.9|8.93|9|9.05|9.06|9.05|8.96|8.99|9|8.97|8.81|8.73|8.82|9.01|8.91|8.98|9.06|9.13|8.99|9.03|8.99|9.03|8.96|8.86|8.63|9.38|9.52|9.46|9.45|9.34|9.29|9.38|9.43|9.46|9.38|9.44|9.46|9.55|9.52|9.56|9.55|9.5|9.64|9.58|9.87|9.96|9.94|9.86|9.74|9.92|9.92|9.9|9.91|9.89||10.11|10.19|10.21|10.26|10.04|10.09|9.9|9.63|10.03|10.07|10.02|9.76|9.81|9.97|9.82|9.78|9.69|9.95|9.86|9.59|9.61||||9.63|9.37|9.33|9.08|9.05|9.25|9.37|9.43|9.57|9.46|9.38|9.67|9.67|10.15|9.6|9.68|9.83|10.05|||9.87|9.48|9.53|9.43|9.45|9.34|9.42|9.62|9.84|9.65|9.7|9.54|9.57|9.25|9.8|9.74|9.46|9.25|9.47|9.7|9.78|9.81|9.69|9.55|9.5|9.64|9.62|9.75|9.86|10.01|9.95|9.92|10.05|10.07|10.12|10.3|10.25|10.14|9.7|9.25||||||9.33|9.06|9.25|9.3|9.54|9.52|9.61|9.78|9.77|9.86|9.79|9.83|9.93|10.05|9.98|10.04|9.93|9.96|9.94||9.57|9.37|9.06|9.26|9.16|9.38|9.28|9.39|9.34|9.33|9.32|9.41|9.43|9.54|9.61|9.61|9.89|9.95|9.6|9.46|9.3|9.26|9.16|9.19|9.07|8.96|9|9.15|8.89|8.74|8.76|8.71|8.71|8.69|8.67|8.5|8.38|8.31|8.28|8.34|8.23|8.22|8.21|8.15|8.19|8.2|8.28|8.73|8.75|8.89|8.9|9.05|8.86|8.8|9.12|8.99|9.04|8.99|9.14|9.18|9.29||||||8.96|8.97|9.07|9.06|9.19|9.31
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.6|6.58|6.44|6.44|6.24|6.19|6.15|6.44|6.51|6.5|6.42|6.39|6.31|6.39|6.39|6.29|6.23|6.33|6.23|6.25|6.34|6.18|6.09|6.21|6.14|6.22|6.2|6.15|6.34|6.36|6.4|6.61|6.8|6.73|6.66|6.68|6.62|6.73|6.7|6.88|6.79|7.01|6.9|6.67|6.62|6.69|6.61|6.62|6.81|6.78|6.98|7.31|7.2|7.34|7.05|6.85|6.75|6.74|6.68|6.71|6.52|6.39|6.27|6.24|6.19|6.47|6.45|6.51|6.36|6.4||6.48|6.48|6.49|6.47|6.32|6.32|6.16|5.91|6.05|6.04|5.9|5.88|6.02|6|5.94|5.92|6.09|5.84|5.78|6|6.38||||6.5|6.31|6.34|6.3|6.5|6.81|6.75|7.07|6.9|6.93|6.85|6.87|6.77|6.98|6.46|6.75|6.6|6.58|||6.49|6.19|6.39|6.18|6.23|6.28|6.51|6.57|6.62|6.68|6.72|6.66|6.5|5.91|6.21|6.71|6.48|6.32|6.37|6.54|7.25|7.29|7.05|7.07|6.93|6.94|7.01|7.05|7.21|7.33|7.35|7.21|7.37|7.34|7.41|7.62|7.8|7.56|7.5|7.36||||||7.33|7.22|7.18|7.23|7.15|7.26|7.18|7.1|7.2|6.96|6.95|7.05|7.13|7.11|7.12|7|6.97|7.2|6.96||6.81|6.8|6.72|6.51|6.53|6.25|6.23|6.21|6.2|6.15|6.23|6.28|6.16|6.24|6.31|6.5|6.5|6.44|6.47|6.16|6.27|6.19|6.2|6.12|6.2|6.44|6.53|6.6|6.64|6.64|6.73|6.63|6.62|6.7|6.74|6.87|6.7|6.65|6.73|6.88|6.44|6.38|6.34|6.43|6.42|6.56|6.28|6.16|6.26|6.18|6.19|6.3|6.36|6.33|6.42|6.43|6.48|6.24|6.24|6.24|6.07||||||5.78|5.7|5.84|5.72|5.82|5.84
07152|100367|/equities/china-spacesat|SHANGHAICOMP|21.69|21.79|21.87|22.42|22.22|22.64|20.58|20.91|21.24|21.05|20.49|20.13|20.08|20.64|20.96|20.81|21.24|21.28|21.36|21.27|21.84|22.14|21.76|21.95|21.87|22.01|21.86|22.48|21.51|22.14|22.32|22.09|21.27|21.26|21.12|22.16|21.92|21.89|19.9|19.33|19.11|19.33|19.2|19.47|19.62|20.01|20.17|19.96|20.07|20.32|19.98|20.08|20.1|20.59|20.35|20.34|20.33|19.82|20.24|20.42|20.16|20.13|20.3|20.08|20.21|20.24|20|20.29|20.56|20.85||20.41|20.24|20.28|20.26|19.61|19.65|19.18|18.9|19.63|19.39|19.26|19.46|18.98|18.96|19.14|19.14|18.92|19.18|19.2|18.47|18.69||||18.22|17.57|17.65|16.72|17.9|19.88|20.16|21|21.47|21.2|21.08|21.05|20.86|20.85|20.48|21.37|21.85|22.05|||21.96|22.11|22.4|22.16|22.2|22.25|22.49|22.94|22.73|22.87|22.19|22|22.08|21.62|22.82|23.09|22.88|22.91|23.76|24.73|24.95|25.18|25.54|25.78|25.64|25.57|26.02|25.41|25.26|25.36|25.22|25.33|25.04|25.12|25.2|25.05|25.11|25.2|24.93|24.63||||||24.35|24.22|24.97|24.88|25.37|25.27|25.92|26.4|26.72|26.58|25.7|26.42|26.35|26.18|26.36|26.53|27|27.06|27.23||27.15|27.16|27.87|25.34|25.05|24.83|25.2|25.24|25.23|25.12|25.48|25.6|25.47|25.58|25.62|25.7|25.99|25.68|25.34|25.76|25.56|25.4|25.77|25.86|25.6|25.74|25.99|26.26|26.5|26.67|26.53|26.66|26.12|26.12|26.66|26.61|25.89|25.94|26.09|25.88|25.71|25.55|25.48|25.77|25.28|25.28|24.74|25.49|25.84|26.17|26.14|26.19|26.35|26.62|26.9|26.74|26.61|26.55|26.62|27.23|26.98||||||26.73|26.65|27.67|27.7|27.11|27.84
07153|100393|/equities/china-sports|SHANGHAICOMP|8.36|8.31|8.38|8.49|8.41|8.39|8.32|8.25|8.34|8.06|8.13|7.99|7.93|8.08|8.05|8.02|8.02|8.13|8.02|8.04|8.16|8.19|8.04|8.09|8.05|8.04|7.84|7.69|7.82|8.2|8.14|8.19|8.24|8.23|8.12|8.19|8.2|8.21|7.93|7.82|7.65|7.9|7.89|7.85|7.99|8.16|8.21|7.96|8.17|8.2|8.25|8.23|8.24|8.43|8.25|8.32|8.06|7.93|8.1|8.17|8.11|8.19|8.06|8.02|8.03|8.05|7.89|8|8.05|8.11||8.25|8.88|8.07|8.04|7.59|7.48|7.42|7.18|7.59|7.52|7.39|7.37|7.3|7.43|7.45|7.35|7.42|7.27|7.2|7.23|7.4||||7.55|7.07|7.18|6.87|7.21|7.88|7.95|8.34|8.4|8.22|8.37|8.61|8.48|8.85|8.43|8.84|8.86|8.98|||9.04|9.13|9.01|8.78|8.79|8.68|8.9|9.89|9.13|9.13|8.93|8.63|8.6|7.89|8.41|8.66|8.62|8.72|9.01|9.43|9.58|9.92|9.9|9.83|9.79|9.9|9.71|10.32|10.19|10.7|10.74|10.68|10.95|10.75|10.84|10.77|11.17|11.24|11.17|10.74||||||10.94|11.27|11.62|11.51|12.25|12.29|12.13|12.38|12.73|13.17|12.88|12.75|12.91|12.95|13.03|13.87|15.41|15.4|15.53||15.12|14.15|13.8|14.04|13.56|13.91|13.79|13.58|13.33|13.69|13.67|13.57|13.15|12.4|12.08|12.22|12.03|11.8|11.7|11.67|11.84|11.46|11.67|11.62|11.55|11.95|12.2|12.33|12.4|12.39|12.45|12.46|12.74|12.64|12.58|12.33|12.13|12.07|12.06|12.03|11.65|11.71|11.49|11.45|11.67|11.71|11.32|11.47|12.29|12.45|12.39|12.83|12.66|12.87|13.19|13.25|13.59|13.34|13.25|13.21|13.29||||||12.08|11.94|12.31|12.39|12.65|12.67
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|11.71|11.75|12.01|11.89|11.93|11.32|11.32|11.4|11.94|12.28|12.05|12.19|11.95|12.64|12.27|12.3|12.04|12.25|12.21|12.11|11.72|11.66|11.5|11.78|11.7|11.56|11.6|11.57|11.8|12.93|13.2|13.06|13.04|13.16|12.82|13.59|14.04|14.7|14.17|14.54|14.67|14.2|14.26|14.52|13.96|13.03|13.66|13.93|14.06|12.78|12.42|12.32|12.33|12.69|12.59|12.58|12.23|12.11|12.49|12.88|12.25|12.23|12.27|12.45|12.42|12.72|12.37|12.48|12.42|12.46||12.19|12.06|12.21|11.82|11.77|11.87|11.81|11.6|11.87|11.97|12.08|11.42|11.41|11.4|11.53|11.59|11.52|11.34|11.08|10.97|11.43||||11.09|10.77|10.76|10.48|11|11.8|11.46|12.02|12.38|12.3|12.17|12.37|12.47|12.64|12.3|12.82|12.88|13.46|||13.21|13.09|13.45|13.45|13.57|13.47|14.21|13.57|12.95|12.99|13.12|12.65|12.43|12.13|12.97|13.55|13.82|13.68|13.63|14.28|14.83|15.44|14.83|14.8|14.92|15.01|14.82|14.44|14.23|14.51|14.4|14.48|14.35|14.2|14.26|14.47|14.73|14.79|14.85|14.44||||||14.13|13.79|14.25|14.05|15.26|15.55|15.5|15.39|15.46|15.2|15.3|15.47|15.8|15.63|15.76|16.31|16.89|16.57|17.42||17.21|17.15|17.4|17.4|18.18|17.48|17.85|16.95|16.94|17.36|18.55|18.46|17.75|17.44|17.71|17.6|18.34|18.14|18.19|17.13|17.39|16.7|17.04|16.73|16.91|17.17|17.44|18.18|17.2|16.72|16.84|16.72|16.42|15.66|15.62|16|15.96|16.24|16.63|16.45|16.42|17.45|17.1|17.12|18.27|17.72|18.59|19.18|19.03|18.2|16.88|17.62|18.01|17.47|17.4|16.72|16.4|16.43|18.26|18.96|21.05||||||20.81|18.92|21.02|19.11|20.75|19.15
07155|100339|/equities/ctv-media|SHANGHAICOMP|8.96|8.9|8.92|9.13|9.15|9.29|8.99|9.09|9.18|9.12|9.04|9|8.93|8.95|8.98|8.7|8.71|8.77|8.74|8.73|8.7|8.75|8.57|8.61|8.61|8.56|8.43|8.3|8.27|8.81|8.88|8.94|8.99|8.93|8.86|8.9|9.06|9|8.88|8.78|8.79|8.8|8.83|8.8|8.87|8.82|8.83|8.89|9.01|8.93|9.06|9.1|9.08|9.32|9.05|9.12|8.96|8.89|9.11|9.06|8.96|9.03|8.92|8.95|8.96|8.94|8.8|8.98|9.01|9.15||9.15|9.42|9.27|9.08|8.56|8.36|8.35|8.06|8.44|8.28|8.07|8.06|7.87|8.01|7.94|7.87|7.86|7.83|7.8|7.63|7.91||||8.19|7.63|7.87|7.84|8.02|8.91|9.06|9.34|9.41|9.43|8.89|9.16|9.12|9.29|8.97|9.21|9.36|9.57|||9.4|9.33|9.28|9.12|9.26|9.19|9.18|9.34|9.32|9.29|9.32|9.13|9.07|8.65|9.2|9.44|9.43|9.39|9.55|9.86|10.03|10.16|10.18|10.16|10.06|10.08|10|10.41|10.17|10.57|10.31|10.27|10.42|10.51|10.5|10.26|10.4|10.31|10.08|9.9||||||10.07|9.63|10.01|9.98|10.98|11.18|11.08|11.56|11.27|11.55|11.15|11.2|11.34|11.11|11.19|11.09|11.4|11.54|11.63||11.4|11.26|10.69|10.8|10.93|11.09|11.09|11.43|10.98|10.95|11.1|11.25|10.83|10.45|10.22|10.15|10.04|9.83|9.64|9.58|9.72|9.67|9.79|9.69|9.61|9.8|9.95|9.98|9.89|9.88|9.98|9.87|10.12|10.09|10.12|10|9.97|9.84|9.76|9.78|9.6|9.51|9.52|9.26|9.51|9.54|9.39|9.35|9.56|9.65|9.66|9.61|9.76|9.83|9.87|9.93|10.07|10.03|9.91|10.13|10.17||||||10.68|10|9.92|9.89|10.22|10.25
07156|101154|/equities/china-wafer|SHANGHAICOMP|24.6|24.51|25|24.26|24.05|24.41|23.78|23.65|24.12|23.97|24.41|25.12|25.5|27.48|27.8|27.57|28.84|28.74|28.51|27.96|28.7|29.07|29.19|30.32|28.41|26.8|24.36|23.8|23.3|24.24|23.75|25.02|24.66|25.18|25|25.99|26.6|25.39|25.98|25.43|24.65|24.48|24.53|25.11|25.56|27.21|27.95|27.39|26.73|27.44|26.91|28.39|27.57|25.06|22.78|22.74|22.43|21.86|22.87|23.12|21.79|21.98|21.09|20.62|20.96|21.1|20.51|21.66|21.83|22.13||20.12|19.68|19.95|19.46|19.12|19.31|19.38|19.15|20.3|20.58|20.1313|19.825|19.7938|18.9|19.2813|19.375|19.0625|17.8188|17.3313|17.55|18.3||||18.5875|18.0938|18.4063|17.3188|18.2813|20.2188|21.1875|21.7375|21.975|22.1125|20.9313|21.2313|21|21.55|21.3125|22|21.6875|22.125|||22.95|23.1375|23.7938|23.2063|23.9063|24.6313|24.8438|25.5875|24.6625|24.8625|25.0563|25.125|24.4438|23.7313|25.2875|25.7|25.5|25.7438|25.6625|25.5125|27.2|27.0188|27.4375|27.8|27.3938|27.65|27.7875|28.5875|25.9875|25.8313|25.6875|25.725|25.6375|25.9875|24.9938|25.4375|25.75|26.0563|25.7813|26.4375||||||26.3938|26.575|27.25|26.6938|28.0188|27.6875|28.2563|29.0938|29.4313|29.7813|28.8438|27.9313|28.4875|28.1125|29.0625|30.0063|31.4063|32.45|33.625||34.4313|34.675|35.125|35.0625|34.9813|35.5375|36.1|36.5625|33.9875|32.7|33.0875|33.9688|34.0563|34.2188|34.35|34.925|35.075|36.2438|36.375|37.45|39.2813|36.85|36|37.1063|36.1875|36.8|37.875|35.8125|34.4688|32.5313|29.575|29.7313|28.45|27.7|27.8313|28.1875|28.3563|28.2375|27.8438|26.8375|27.4125|27.4313|27.1438|27.2688|26.2625|25.8625|25.6|26.4125|27.4938|26.8188|27.025|26.6188|27.0688|27.5813|27.6688|28.7063|27.1125|27.2063|26.7375|27.55|27||||||26.4813|26.5313|27.1813|27.3938|27.575|28.275
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.44|15.07|15.22|15.14|14.84|14.6|14.7|14.95|14.69|14.53|14.55|14.41|14.26|14.45|14.64|14.39|14.35|14.58|14.36|14.28|14.47|14.39|14.14|14.33|14.27|14.54|13.92|13.85|14.05|14.3|14.42|14.79|14.53|14.95|14.98|14.26|14.46|14.49|14.55|14.47|14.3|14.73|14.88|15.06|14.9|15.1|15.31|15.14|15.55|15.77|15.16|14.75|14.53|14.35|14.44|14.13|14.33|13.98|13.76|13.75|13.56|13.49|14.2|13.98|14.14|14.66|14.52|14.76|15.29|15.42||15.02|14.96|14.79|14.64|15.12|15.19|15.56|15.49|14.9|15.2|15.28|15.05|15.25|15.16|15.56|15.04|15.38|15.92|15.13|13.75|14.13||||14.26|14.13|13.59|13.34|13.3|13.61|13.54|14.15|14.76|14.79|15.28|15.13|14.72|15.4|16.37|18.19|17.02|18.72|||17.2|16.2|16.47|16.12|16.64|15.13|13.75|14.81|13.46|13.3|13.15|12.85|12.61|12.32|13|13.31|13.11|13.07|13.27|13.66|13.99|14.46|14.23|14.19|14.12|14.39|14.09|14.31|14.17|14.42|14.34|14.18|14.39|14.31|14.38|14.53|14.85|14.62|14.39|14||||||13.67|13.65|13.87|13.76|14.02|14.22|14.21|14.27|14.13|14.53|14.65|15.11|14.97|15.06|15|14.43|14.27|14.21|14.55||14.4|14.23|14.25|14.2|14.1|13.86|14.62|15|15.27|14.72|14.7|14.91|15.31|14.71|14.7|14.7|14.7|14.71|14.33|14.32|14.25|14.18|14.34|14.34|14.29|14.74|14.6|14.71|14.98|14.46|14.38|14.28|14.39|14.62|14.81|14.6|15.06|14.66|14.09|13.57|13.48|13.54|13.58|13.18|13.38|13.58|13.07|13.4|13.45|13.46|13.46|14|13.97|13.98|13.99|14.11|14.07|14.19|14.2|14.49|14.54||||||14.67|14.3|15.27|14.81|15.14|15.45
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.87|4.88|4.9|4.83|4.74|4.78|4.75|4.73|4.98|5.07|5.05|5.04|5.06|5.23|5.21|5.21|5.27|5.33|5.26|5.15|4.98|5.02|4.99|4.99|5.06|4.99|5.07|4.87|4.89|5.18|5.06|4.99|4.99|5|4.94|5.11|5.09|5.2|5.12|5.26|5.2|5.12|5.11|4.99|4.88|4.9|4.99|4.81|4.9|4.82|4.72|4.68|4.7|4.93|4.89|4.86|4.91|4.8|4.83|4.84|4.85|4.77|4.84|4.73|4.73|4.71|4.68|4.79|4.81|4.97||4.87|4.93|4.91|4.62|4.5|4.56|4.52|4.11|4.3|4.34|4.24|4.16|4.14|4.14|4.17|4.16|4.13|4.17|4.07|4.04|4.09||||4.04|3.95|4.01|3.69|3.79|4.09|4.06|4.26|4.26|4.22|4.23|4.28|4.27|4.36|4.31|4.43|4.43|4.55|||4.55|4.56|4.53|4.35|4.41|4.38|4.45|4.55|4.41|4.43|4.48|4.43|4.39|4.26|4.58|4.75|4.73|4.62|4.7|5|5.12|5.21|5.25|5.18|5.13|5.15|5.11|5.08|5.04|5.16|5.12|5.12|5.13|5.14|5.15|5.17|5.35|5.29|5.27|5.2||||||5.05|5.17|5.29|4.92|5.2|5.28|5.41|5.54|5.44|5.34|5.36|5.45|5.48|5.17|5.3|5.27|5.28|5.26|5.5||5.55|5.59|5.54|5.56|5.58|5.71|5.88|5.62|5.67|5.78|6.03|5.93|5.99|5.72|5.72|5.53|5.61|5.68|5.62|5.71|5.85|5.7|5.81|5.83|5.79|5.54|5.66|5.36|5.42|5.36|5.34|5.37|5.18|4.98|5.06|5.01|4.78|4.82|4.93|4.94|4.92|5.2|5.07|5.07|5.25|5.4|5.48|5.5|5.51|5.48|5.26|5.39|5.45|5.29|5.21|5.11|5.12|5.13|5.2|5.47|6.08||||||6.4|6.09|6.24|6.13|6.41|6.68
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.0115|3.0021|3.0115|3.0303|3.0209|3.0303|3.0303|3.0586|3.0491|3.0586|3.0491|3.0397|3.0303|3.0397|3.0586|3.0491|3.0491|3.0586|3.0397|3.0586|3.068|3.0774|3.0115|3.0209|3.0397|3.0397|3.0021|2.9833|2.9927|3.0303|3.0491|3.068|3.0586|3.068|3.0586|3.068|3.0586|3.0774|3.068|3.0586|3.0209|3.0586|3.068|3.0962|3.0774|3.068|3.068|3.0586|3.0868|3.0962|3.1056|3.1244|3.1433|3.1338|3.1244|3.1244|3.1433|3.115|3.1621|3.1338|3.1433|3.1433|3.1997|3.1621|3.0868|3.1338|3.0962|3.0774|3.0868|3.068||3.0586|3.068|3.0586|3.0586|3.068|3.068|3.0586|3.0491|3.0962|3.1056|3.0868|3.0868|3.0962|3.115|3.115|3.068|3.1056|3.115|3.1056|3.115|3.1527||||3.115|3.0586|3.0962|3.0021|3.0303|3.0491|3.0397|3.1056|3.0962|3.1715|3.1527|3.1433|3.1433|3.1338|3.1056|3.1809|3.1621|3.2185|||3.1997|3.1244|3.1244|3.115|3.115|3.0962|3.0868|3.0962|3.1056|3.0868|3.0868|3.0586|3.068|2.9927|3.115|3.1621|3.1338|3.115|3.1809|3.2279|3.2656|3.2656|3.2468|3.2468|3.43|3.46|3.44|3.49|3.51|3.52|3.52|3.51|3.51|3.49|3.51|3.57|3.56|3.55|3.55|3.46||||||3.43|3.44|3.46|3.44|3.51|3.54|3.55|3.54|3.53|3.51|3.52|3.56|3.56|3.54|3.55|3.53|3.5|3.52|3.51||3.5|3.49|3.49|3.5|3.5|3.5|3.51|3.51|3.56|3.49|3.49|3.49|3.47|3.48|3.5|3.5|3.48|3.45|3.46|3.45|3.45|3.44|3.45|3.43|3.43|3.44|3.44|3.46|3.44|3.44|3.44|3.42|3.43|3.43|3.45|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.45|3.44|3.47|3.48|3.53|3.54|3.55|3.55|3.53|3.54|3.54|3.55|3.55|3.56|3.57|3.6|3.58||||||3.55|3.54|3.55|3.53|3.53|3.54
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.85|8.77|8.81|8.81|8.69|8.59|8.6|8.53|8.63|8.52|8.5|8.52|8.51|8.72|8.71|8.68|8.61|8.71|8.69|8.61|8.68|8.63|8.49|8.51|8.62|8.65|8.45|8.41|8.39|8.63|8.61|8.71|8.65|8.72|8.59|8.58|8.6|8.61|8.61|8.49|8.32|8.57|8.69|8.62|8.5|8.54|8.55|8.53|8.68|8.85|8.94|8.97|9.04|8.9|8.91|8.93|8.98|8.9|9.04|9.43|9.45|9.42|9.63|9.51|9.23|9.23|9.21|9.01|9.07|9.04||9.05|9.12|9.08|9.05|8.97|9.04|8.87|8.79|9.04|9.1|9.13|9.12|9.18|9.28|9.21|9.02|9.06|9.23|8.82|8.46|8.81||||8.8|8.59|8.37|8.2|8.15|8.47|8.36|8.66|8.99|8.96|8.82|9.15|8.98|9.79|10.88|10.18|9.25|9.56|||9.42|9.31|9.07|8.8|8.93|8.85|8.81|8.88|8.85|8.69|8.57|8.32|8.14|8.01|8.53|8.71|8.66|8.41|8.62|8.77|8.83|8.94|8.84|8.81|8.73|8.8|8.8|9.04|9.01|9.07|9.02|8.89|8.94|8.83|9|9.03|9.12|9.04|9.04|8.91||||||8.7|8.63|8.74|8.79|9.1|9.09|9.2|9.3|9.33|9.39|9.09|9.26|9.26|9.31|9.21|9.14|9.13|9.09|9.12||9.05|9.01|8.92|8.97|9.06|8.99|9.13|9.21|9.23|8.91|8.99|9.05|8.98|8.92|9.02|9.17|9.25|9.3|9.36|9.25|9.59|9.51|9.54|9.38|9.53|9.48|9.55|9.56|9.37|9.28|9.16|8.98|8.92|8.83|8.88|8.84|8.84|8.68|8.67|8.67|8.7|8.71|8.77|8.83|8.73|8.77|8.81|8.9|9|9.2|9.18|9.27|9.26|9.6|9.17|9.34|9.32|9.33|9.3|9.4|9.17||||||9.07|8.99|9.1|9.14|9.38|9.34
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.26|9.18|9.22|9.37|9.4|9.38|9.34|9.34|9.69|9.49|9.66|9.39|9.25|9.32|9.25|9.1|9.06|9.22|9.18|9.18|9.25|9.16|8.94|8.99|9.05|9.02|8.89|8.85|8.99|9.27|9.31|9.29|9.34|9.41|9.34|9.42|9.48|9.4|9.38|9.29|9.17|9.35|9.36|9.3|9.31|9.34|9.36|9.39|9.78|9.93|9.91|9.99|9.93|10.04|9.85|9.81|9.75|9.67|9.89|9.76|9.82|9.98|9.88|10.54|10.54|10.66|10.51|10.52|10.58|10.66||10.69|10.88|10.72|10.69|10.61|10.56|10.52|10.18|10.55|10.46|10.36|10.29|10.4|10.44|10.38|10.27|10.3|10.25|10.18|10.02|10.21||||10.21|9.66|9.86|9.74|9.89|10.23|10.1|10.57|10.81|10.61|11.04|11.33|11.16|11.5|11.18|11.4|11.45|11.65|||11.62|11.31|11.27|11.05|11.11|10.95|10.96|11.14|11.06|11|11.08|10.62|10.41|10.25|11.12|11.44|11.15|10.86|11.1|11.64|11.66|11.66|11.7|11.71|11.63|11.52|11.39|11.73|11.59|12.2|12.11|11.98|12.21|12.04|12.11|12.38|12.72|12.6|11.84|11.5||||||11.33|11.28|11.6|11.66|12.18|12.06|12.55|13.07|12.45|12.89|12.64|12.57|12.81|12.91|12.94|13.23|13.31|13.14|13.21||12.36|12.2|11.93|11.96|12.24|12.14|12.26|12.12|11.84|11.77|12.07|12.15|12.04|12.1|11|10.87|10.77|10.72|10.66|10.55|10.57|10.75|10.8|10.69|11.08|11.88|11.09|11.14|11.03|11.05|11.18|11.2|11.56|11.23|11.24|10.97|11.18|10.96|10.96|10.9|11.08|10.61|10.45|10.4|10.8|10.45|10.12|10.15|10.37|10.32|10.58|10.6|10.48|10.59|10.61|10.37|10.58|10.58|10.43|10.63|10.93||||||10.37|10.37|10.66|10.75|11.02|11.31
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.65|11.57|11.77|11.63|11.28|11.14|11.09|11.08|11.37|11.61|11.5|11.27|11.18|11.42|11.37|11.18|11.19|11.37|11.45|11.48|11.55|11.43|11.23|11.27|11.22|11.18|11.01|10.79|11.11|12.02|12.05|12.04|12.02|12.15|11.9|12.23|12.92|13.15|13.16|12.66|12.19|12.62|12.46|12.39|12.64|12.48|12.87|13.15|13.6|13.05|12.95|12.5|12.18|12.64|12.55|12.42|12.29|12.27|12.22|12.53|12.82|12.86|12.82|13.25|13.26|13.52|13.55|13.11|12.82|12.7||12.45|12.89|12.95|13.31|12.64|11.49|11.35|11|11.67|11.41|11.12|11.15|11.33|11.28|10.95|10.78|10.88|10.93|10.91|10.89|11.28||||11.02|10.39|10.32|9.74|10.82|12.02|12.6|13.7|14.17|14.25|13.67|14.88|13.53|12.3|12.3|12.09|11.6|11.77|||11.94|11.91|12.01|12.1|11.83|11.65|11.8|11.9|11.82|11.85|11.6|11.42|11.39|11|11.62|11.79|11.58|11.14|11.36|11.8|12.06|12.41|12.44|12.25|12.25|12.26|12.27|12.72|12.13|12.19|12.24|12.22|11.97|11.81|11.98|12.06|12.25|11.82|11.73|11.48||||||11|10.96|11.26|11.28|12.17|12.31|12.1|12.34|12.51|12.75|12.7|12.93|13.16|12.5|12.2|12.08|12.39|12.38|12.54||12.41|12.54|12.69|12.57|12.5|12.38|13.04|13.15|12.18|11.92|12.48|12.76|12.42|12.66|12.87|12.87|12.67|12.83|12.94|13.03|12.85|12.82|13.08|12.65|12.53|12.72|12.33|12.62|12.55|12.53|12.44|11.85|11.81|11.43|11.89|12.09|12.28|12.11|12.28|12.04|11.95|12.51|12.8|13.46|14.96|15.63|15.03|15.86|14.42|15|14.35|15.16|14.61|14.57|14.19|13.8|13.88|13.85|14.11|14.75|14.93||||||15.11|14.64|15.68|16.12|17.91|19.9
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|104.03|105|103.93|104.15|102.75|106.9|110.16|111.7|108.25|108.5|111|110|105.89|107.11|110.59|110.5|114|115.38|114.92|117.26|117.93|116.55|114.45|120.43|118.85|123.49|122.35|124.13|125.85|127.98|122.9|126.08|128.7|129.72|127.24|124.05|126.69|131.05|130.25|130.42|132.58|130.35|130.89|129.12|133|135.48|134.74|134.88|141.66|143.09|144.96|146.6|138.8|141.2|138.37|132.9|130.46|130.88|133.3|130.25|126.96|122.91|125.88|122.4|121.04|124.82|126.5|131.5|128.96|128.48||127|128.21|129.82|125.44|116.67|117.81|115.4|113.96|119.74|121.93|115.92|118.33|118.8|119.5|121.6|121|120.39|115.6|111.2|112|123.66||||125.45|126.4|125.96|125.05|123|127.28|123.57|125.36|122.51|123.84|124.3|122.5|115.88|114.86|106.09|109.26|109.86|109.72|||112.16|107.23|105.42|100.55|102.75|107|113.94|117.95|116.5|118|118.98|117.9|116.72|112.93|116.44|123.11|122.99|117.12|118.5|123.76|133.77|135.88|136.64|142.32|133.8|135.61|134.05|139.38|140.39|140.83|142.21|142.02|144.27|142|138.32|133.5|138.58|137.53|129.08|132.07||||||133.4|135.4|138.4|134.5|137.37|135.22|133.12|127.5|130.82|128.45|127|129.1|129.5|126.38|131|131.5|138.35|140.48|144.6||151.32|156|158.4|158.82|153.11|157.06|156.46|157.72|154.02|150.37|154.04|156.8|156.8|160.31|159.25|162.88|164.85|157.91|154.39|150.38|150.5|147.22|148.92|144.59|145.59|149.55|152.07|152.97|152.35|155.33|164|161.5|163|163.1|159.9|154.89|152|152|154.19|157.04|159.21|162.44|161|162.61|158.1|150.45|136.77|135.8|142.28|135.87|128.38|124.91|126.96|129.17|132.52|137.83|141.35|137.5|133.67|134|136.3||||||131.23|131|134.28|138.44|130.71|130.13
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.0615|15.8|15.1923|15.1462|14.6692|14.5769|14.6846|14.8154|15.8846|15.9462|15.7154|15.7692|15.9231|16.6154|17.0154|17.1231|17.3154|17.1615|16.8077|16.5769|16.0846|16.6462|16.4846|16.2846|15.5692|14.4538|14.5077|14.3077|15.0154|15.5923|14.8385|13.9077|13.6923|13.3077|13.1462|13.3231|13.4308|17.83|17.74|18.02|16.76|16.88|16.47|16.7|17.18|17.37|17.58|17.2|17.48|17.92|17.76|17.64|17.58|18.1|17.91|17.96|17.5|16.72|17.01|16.34|16.44|16.45|16.45|16.69|16.95|16.43|15.43|15.89|16.32|16.26||16.11|15.82|15.76|15.18|15.98|15.46|15.15|14.94|15.6|15.21|14.87|14.56|14.4|14.59|14.78|14.6|14.56|14.52|14.26|14.44|14.46||||13.55|12.32|13.13|13.19|13.01|13.34|13.33|13.91|13.89|13.84|13.69|13.89|13.63|13.97|13.54|13.99|14.15|14.46|||14.19|14.34|14.42|14.03|14.26|14.48|14.92|15.49|15.37|15.56|15.71|15.73|15.08|14.6|15.84|16.58|16.56|16.34|16.77|17.2|17.31|17.35|17.67|17.91|18.2|18.29|18.05|18.63|18.44|18.64|18.63|18.85|18.45|18.38|17.55|18|18.5|18.51|18.18|17.66||||||16.99|17.49|19.43|19.42|20.35|20.25|20.6|20.58|20.58|21|20.4|20.37|20.88|20.58|21.34|21.59|22.3|21|21.49||21.16|20.33|20.49|19.8|19.3|19.63|19.87|20.25|20.05|20.02|19.8|20.14|19.8|19.7|20.3|19.01|18.9|19|18.91|19.67|19.94|20.2|20.64|20.95|20.68|21.03|21|19.4|20.01|19.92|19.65|19.73|19.83|18.65|19.34|17.58|17.11|17.17|17.43|17.26|16.89|18.08|17.63|18.27|18.46|16.78|16.64|17.43|17.88|18.25|17.68|18.11|18.39|18.55|18.41|18.52|18.76|18.39|17.96|18.5|18.48||||||18.47|18.45|19.21|19.43|19.94|20.49
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.13|4.06|4.08|4.1|4.1|4.01|3.98|3.99|3.98|3.94|3.93|3.86|3.78|3.86|3.86|3.85|3.86|3.93|3.92|3.86|3.89|3.84|3.77|3.81|3.85|3.84|3.84|3.67|3.73|3.97|4.03|4.06|4.09|4.12|4.05|4.09|4.13|4.16|4.16|4.18|4.1|4.25|4.42|4.43|4.29|4.23|4.2|4.22|4.3|4.25|4.31|4.33|4.42|4.35|4.33|4.32|4.37|4.35|4.48|4.47|4.45|4.54|4.59|4.57|4.59|4.68|4.75|4.55|4.63|4.62||4.6|4.63|4.73|4.89|4.94|4.68|4.54|4.39|4.62|4.64|4.69|4.6|4.68|5.09|5.18|5.28|5.07|5.31|4.83|4.65|4.79||||4.8|4.61|4.68|4.57|4.22|4.33|4.21|4.53|4.86|4.79|4.75|5|4.98|5.53|5.55|5.48|5.16|5.33|||5.24|5.27|5.35|5.12|5.21|4.74|4.69|4.94|5.02|5.19|5.1|5.09|4.91|4.84|4.86|4.9|4.86|4.87|4.76|4.89|4.88|5.17|5.14|5.16|5.15|5.19|5.08|5.59|6.1|6.44|5.85|5.69|6.05|5.86|6.51|6.38|5.96|5.42|4.93|4.48||||||4.07|4.09|4.21|4.09|4.34|4.3|4.4|4.58|4.52|4.21|4.18|4.32|4.28|4.29|4.45|4.4|4.37|4.12|4.15||4.09|4.08|4.11|4.19|4.1|4.29|4.17|4.38|4.55|4.43|4.03|4.31|3.92|3.56|3.58|3.58|3.64|3.63|3.64|3.6|3.64|3.49|3.47|3.41|3.39|3.44|3.45|3.44|3.43|3.43|3.41|3.38|3.41|3.38|3.42|3.39|3.4|3.34|3.35|3.32|3.3|3.31|3.3|3.3|3.38|3.37|3.3|3.32|3.36|3.42|3.47|3.56|3.68|3.61|3.63|3.53|3.53|3.52|3.54|3.6|3.63||||||3.62|3.57|3.66|3.6|3.71|3.76
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.82|23.38|23.01|23.11|23.21|22.89|23.4|22.73|22.94|22.96|23.01|22.97|22.06|22.68|22.38|22.7|22.25|22.7|22.7|22.82|22.95|23.1|22.71|22.6|22.52|22.3|21.43|21.46|21.55|22.09|22.33|23.05|22.4|22.43|22.2|21.85|22.23|22.37|22.16|22.1|22.01|22.44|22.77|22.9|22.84|22.43|22.65|22.42|22.7|22.76|21.75|21.57|21.51|21.1|20.78|20.58|20.53|20.39|20.78|21.01|20.98|21.16|21.1|21.08|21.01|21.26|21.05|21.16|21.25|21.1||21.42|21.72|21.67|21.54|21.41|21.54|21.29|20.88|21.87|21.59|21.42|21.71|21.62|22.28|22.86|28.74|29.08|28.35|28.23|28.65|28.5||||27.94|27.03|27.5|27.5|26.46|27.33|25.83|26.79|27.09|27.45|26.9|26.29|25.79|26.55|25.9|26.19|26.36|27.12|||26.57|26.12|26.19|26.95|27.39|26.86|25.2|25.49|25.89|26.05|25.94|24.65|24.4|23.9|24.4|25|23.82|24.18|24.8|25.6|26.13|26.23|26.21|26.18|25.72|25.68|25.88|26.2|26.04|28.25|27.51|27.53|28.96|27.61|27.9|27.49|27.83|27.97|27.71|27.73||||||27.4|26.43|27.11|27|27.25|27.95|27.09|27.63|27.68|27.62|28|28.11|28.14|28.12|27.77|27.7|28.59|27|27.12||26.02|25.78|25.81|26.19|26.41|26.67|25.97|26.07|26.09|26.69|26.66|26.97|27.14|27.85|28.24|29.11|29.28|28.21|27.38|27.75|26.66|26.35|25.58|25.13|24.35|23.35|23.53|23.55|22.97|22.64|22.92|22.43|22.95|22.95|23|22.91|23.08|22.7|22.64|22.81|23.18|22.9|22.83|22.74|22.98|23.01|22.65|22.32|23.1|22.82|23.02|22.98|23.14|23.56|23.6|23.88|24.2|24.1|24.21|24.55|24.24||||||24.09|24.13|24.78|24.88|24.64|24.89
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.44|2.42|2.43|2.45|2.4|2.35|2.35|2.31|2.35|2.31|2.28|2.31|2.28|2.35|2.22|2.19|2.18|2.22|2.21|2.15|2.17|2.15|2.1|2.12|2.14|2.12|2.08|2.08|2.09|2.17|2.16|2.18|2.16|2.19|2.12|2.11|2.12|2.13|2.13|2.11|2.01|2.22|2.24|2.23|2.23|2.26|2.25|2.24|2.27|2.28|2.3|2.32|2.3|2.31|2.28|2.27|2.28|2.25|2.29|2.27|2.25|2.26|2.3|2.29|2.25|2.28|2.27|2.3|2.3|2.32||2.35|2.45|2.23|2.25|2.25|2.27|2.24|2.21|2.35|2.37|2.37|2.35|2.47|2.7|2.45|2.23|2.25|2.24|2.25|2.32|2.4||||2.18|2.06|2.29|2.29|2.27|2.46|2.51|2.61|2.74|2.7|2.82|2.78|2.68|2.74|2.77|2.89|2.86|2.98|||2.94|2.82|2.82|2.69|2.71|2.67|2.61|2.61|2.55|2.46|2.4|2.35|2.28|2.22|2.34|2.4|2.39|2.35|2.45|2.58|2.51|2.53|2.49|2.45|2.42|2.43|2.43|2.51|2.56|2.54|2.52|2.44|2.44|2.41|2.45|2.5|2.48|2.47|2.46|2.39||||||2.39|2.37|2.42|2.37|2.48|2.5|2.51|2.54|2.51|2.51|2.48|2.56|2.55|2.57|2.55|2.53|2.52|2.5|2.49||2.44|2.42|2.42|2.43|2.45|2.42|2.48|2.55|2.71|2.51|2.42|2.39|2.37|2.31|2.35|2.32|2.31|2.28|2.29|2.26|2.3|2.31|2.34|2.31|2.3|2.36|2.4|2.37|2.37|2.38|2.39|2.37|2.38|2.41|2.4|2.34|2.35|2.31|2.28|2.27|2.28|2.3|2.27|2.25|2.27|2.31|2.3|2.33|2.37|2.39|2.44|2.41|2.42|2.41|2.42|2.4|2.42|2.44|2.44|2.47|2.49||||||2.44|2.43|2.46|2.42|2.5|2.55
07168|100621|/equities/fuling|SHANGHAICOMP|8.6369|8.7619|8.7619|8.4286|8.0119|8.1548|7.8274|7.9345|8.3155|8.2798|8.3869|8.2798|8.3214|8.7917|8.7202|8.8631|8.8869|8.5833|8.244|7.9702|7.9286|7.881|7.881|7.8512|7.7917|7.631|7.4762|7.3155|7.4643|7.619|10.5333|10.4333|10.5083|10.4667|10.4167|10.7083|10.675|10.8667|11.05|11.0167|10.475|10.7417|10.65|10.55|10.4583|10.3667|10.5083|10.3583|10.5583|10.6167|9.7583|9.675|9.7667|10.0583|9.9653|9.8611|9.8194|9.6875|9.9305|9.8333|9.6875|9.6319|9.6805|9.7917|9.6875|9.7639|9.5278|9.7917|9.8125|9.8819||9.8333|10.0069|9.9653|9.7847|9.1389|9.2778|9.1319|8.5903|9.118|9.375|8.8194|9.0625|8.7083|8.7778|8.9236|8.875|8.7917|8.7917|8.5764|8.5139|8.6458||||8.5903|7.9722|8.0139|7.5972|7.8194|8.6667|8.6528|9.0139|9.1528|9.1111|9.2847|9.243|8.9722|9.0972|9.1667|9.6389|9.7292|9.9722|||9.8542|9.8611|9.8958|9.7778|9.8889|10.0417|10.2639|10.3264|10.2778|10.1944|10.2639|9.9653|9.5972|9.5486|10.0625|10.4305|10.5208|10.3403|10.3125|10.8264|11.0833|11.3403|11.3472|11.5|13.8417|13.5333|13.0083|13.3667|12.95|13.1167|12.9583|13|12.8583|12.525|12.45|13.1667|13.6667|13.8|13.55|13.4917||||||13.4|13.5667|13.9667|13.6917|14.3583|14.4083|14.8667|15.3|15.55|14.95|14.6667|14.8167|15.3|15.0083|15.0167|15.5833|14.9417|15|16.6667||16.7833|17.1|17.1|17.6333|18.0417|18.975|19.075|19.1667|18.4|18.5833|19.8667|19.4167|18.8667|19.025|17.3333|16.6667|16.95|17.125|16.725|16.95|17.2833|16.625|17.2833|17.65|17.5|17.0833|17.1|16.9583|17.4333|16.525|16.3583|15.6083|16.1583|15.6667|15.725|14.2917|13.2|13.1667|13.25|13|13.175|13.7667|13.5083|13.4833|14.0417|14.0417|14.15|14.6583|14.4917|14.275|13.0833|13.1417|12.9333|12.6917|12.8|12.625|12.75|12.5583|12.7583|13.2083|13.9||||||14.2083|14.1083|14.8167|14.2583|14.6667|14.9833
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.52|4.54|4.49|4.58|4.55|4.45|4.38|4.43|4.54|4.53|4.61|4.49|4.4|4.5|4.37|4.27|4.25|4.25|4.33|4.2|3.96|3.93|3.87|3.87|3.9|3.9|3.86|3.84|3.93|4.1|4.16|4.17|4.21|4.25|4.27|4.2|4.15|4.17|4.15|4.1|4|4.07|4.11|4|4|3.99|3.98|3.97|4.03|4|4.02|4.06|4.03|4.09|4.04|4.07|4.06|4.02|4.05|4.04|4.07|4.15|4.18|4.22|4.23|4.3|4.27|4.3|4.33|4.23||4.33|4.4|4.27|4.25|4.28|4.2|4.2|3.97|4.15|4.12|4.03|4|4.03|4.14|4.11|4.04|3.99|4.07|3.97|3.91|4.03||||4.05|3.91|3.94|3.92|4.11|4.49|4.38|4.74|4.87|4.63|4.71|4.81|4.85|5.18|4.71|4.73|4.89|4.81|||4.72|4.29|4.24|4.28|4.34|4.4|4.41|4.01|4.01|3.98|4|3.93|3.98|3.87|4.09|4.16|4.07|4.06|4.07|4.16|4.25|4.44|4.31|4.21|4.16|4.15|3.9|4.05|4.07|4.13|4.13|4.06|4.12|4.07|4.12|4.19|4.23|4.07|3.97|3.87||||||3.79|3.71|3.78|3.74|3.87|3.91|3.93|4.02|3.96|3.97|3.99|4.13|4.12|4.11|4.08|4.07|4.12|4.14|4.16||4.07|4.02|4.04|4.04|3.99|3.95|4.01|4.07|4.13|4.1|3.94|4.09|4.14|3.76|3.77|3.78|3.79|3.76|3.78|3.76|3.81|3.74|3.77|3.67|3.64|3.68|3.7|3.69|3.71|3.68|3.68|3.67|3.68|3.7|3.64|3.59|3.6|3.57|3.56|3.55|3.53|3.55|3.5|3.48|3.54|3.54|3.49|3.56|3.6|3.62|3.7|3.77|3.65|3.63|3.65|3.62|3.67|3.63|3.67|3.73|3.73||||||3.66|3.66|3.71|3.67|3.79|3.87
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.7|8.71|8.9|9.03|9.2|8.54|8.48|8.48|8.78|8.97|8.77|9.04|8.93|9.2|9.01|9.18|9.15|9.2|9.28|9.52|9.62|9.55|9.32|9.04|8.22|8.1|7.83|7.68|7.85|8.17|8.11|8.1|8.19|8.01|7.69|7.84|7.84|7.78|7.85|7.74|7.37|7.61|7.68|7.79|7.53|7.46|7.52|7.45|7.62|7.61|7.35|7.22|7.27|7.37|7.34|7.4|7.47|7.1|7.22|7.29|7.38|7.6|7.65|7.77|7.68|7.82|7.61|7.66|7.27|7.23||7.24|7.31|7.27|7.19|7.05|7.12|6.98|6.73|7.03|6.99|6.93|6.93|6.96|6.94|6.99|6.97|6.99|7.01|6.9|6.89|6.94||||6.69|6.58|6.72|6.25|6.62|7.17|7.14|7.44|7.46|7.28|7.18|7.2|7.16|7.21|7.08|7.3|7.28|7.42|||7.22|7.14|7.23|7.17|7.25|7.23|7.34|7.32|7.28|7.32|7.31|7.13|7.12|6.88|7.57|7.88|7.85|7.89|7.82|8.23|8.4|8.63|8.42|8.36|8.38|8.42|8.68|8.51|8.49|8.35|8.41|8.27|8.31|8.26|8.33|8.46|8.56|8.52|8.62|7.84||||||7.65|7.6|7.69|7.66|7.8|7.86|7.88|8.12|8.1|8.1|8.1|8.34|8.35|8.35|8.35|8.45|8.44|8.35|8.44||8.39|8.4|8.43|8.55|8.77|8.6|8.49|8.59|8.42|8.36|8.6|8.67|8.41|8.36|8.44|8.39|8.53|8.49|8.36|8.44|8.52|8.46|8.64|8.45|8.48|8.64|8.62|8.73|8.69|8.79|8.78|8.68|8.76|8.47|8.5|8.06|8.21|8.18|8.34|8.3|8.21|8.37|8.28|8.21|8.47|8.48|8.56|8.74|9.01|8.82|8.55|9|9.03|9.12|9.14|8.9|8.97|8.89|9.29|9.4|10.13||||||9.58|9.69|10.77|10.14|10.15|10.5
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.74|1.74|1.73|1.73|1.72|1.7|1.7|1.7|1.72|1.72|1.71|1.72|1.71|1.73|1.73|1.73|1.72|1.76|1.75|1.74|1.75|1.73|1.7|1.72|1.73|1.72|1.69|1.68|1.72|1.78|1.8|1.8|1.8|1.81|1.8|1.82|1.84|1.86|1.85|1.84|1.78|1.86|1.87|1.87|1.86|1.88|1.89|1.88|1.91|1.88|1.9|1.91|1.9|1.93|1.91|1.92|1.91|1.91|1.93|1.9|1.91|1.91|1.93|1.94|1.91|1.92|1.91|1.93|1.91|1.94||1.93|1.87|1.87|1.86|1.87|1.9|1.85|1.85|1.92|1.81|1.78|1.77|1.78|1.78|1.78|1.76|1.78|1.77|1.77|1.74|1.83||||1.84|1.81|1.74|1.67|1.75|1.87|1.87|1.95|2.03|1.99|2.07|2.03|2|1.99|1.98|2.04|2.02|2.03|||1.91|1.89|1.9|1.88|1.9|1.88|1.88|1.9|1.91|1.87|1.88|1.85|1.83|1.77|1.93|1.99|1.99|1.97|2.03|2.11|2.14|2.16|2.11|2.09|2.08|2.09|2.06|2.12|2.13|2.16|2.17|2.09|2.11|2.07|2.11|2.16|2.19|2.19|2.17|2.06||||||1.99|2.01|2.03|2.01|2.1|2.11|2.16|2.16|2.13|2.1|2.11|2.16|2.16|2.2|2.18|2.19|2.14|2.11|2.13||2.09|2.07|2.08|2.08|2.11|2.11|2.15|2.15|2.18|2.11|2.14|2.13|2.05|2.03|2.07|2.06|2.1|2.11|2.13|2.08|2.1|2.11|2.05|2|2|2.04|2.04|2.06|2.06|2|2.01|1.98|1.98|1.97|1.99|2.01|2.06|2.03|2.01|2.04|2|2.08|2.12|2.09|2.2|2.28|2.23|2.35|2.38|2.41|2.38|2.47|2.46|2.48|2.46|2.41|2.41|2.41|2.39|2.46|2.51||||||2.53|2.49|2.62|2.61|2.82|3
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.41|9.57|9.85|9.58|9.46|9.71|8.83|8.94|9.38|9.58|9.58|9.67|10.01|11.12|10.68|10.92|11.21|11.17|10.83|10.51|10.43|10.54|10.8|11.02|10.82|10.56|10.8|10.93|10.85|11.58|11.81|12.14|12.08|11.6|12.1|12.8|13.4|12.95|12.57|11.43|10.39|10.13|9.57|9.32|9.99|10.45|9.5|9.25|9.34|9.78|10.75|11.94|13.27|12.06|10.96|9.96|9.05|8.23|7.48|7.38|7.43|7.37|7.49|7.62|7.57|7.49|7.32|7.53|7.58|7.8||8.06|7.68|7.49|7.56|7.34|7.29|7.29|7.22|7.39|7.46|7.48|7.25|7.21|7.1|6.93|6.73|6.66|6.65|7.28|7.25|7.28||||7.08|6.81|6.69|6.56|6.9|7|7.02|7.31|7.3|7.16|7.06|7.04|6.96|7.14|7.01|7.17|7.21|7.38|||7.19|7.27|7.12|7.03|7.12|7.11|6.99|7.1|7.1|7.16|6.97|6.81|6.87|6.61|7.18|7.53|7.47|7.31|7.49|7.77|7.93|7.99|7.99|7.99|7.77|7.87|7.89|8.01|7.9|8.03|7.95|8|8.1|8|8.01|7.99|8.18|8.21|8.21|8||||||8.02|7.68|8.01|8.02|8.32|8.51|8.55|8.9|8.88|9.18|8.82|8.96|9.09|8.87|8.91|8.74|8.98|8.93|9.07||8.53|8.62|8.64|8.6|8.42|8.54|8.87|8.7|8.68|8.67|8.71|8.85|8.78|9.07|8.89|8.98|8.66|8.85|8.8|8.94|9.09|9.43|9.17|9.05|8.23|8.39|8.71|8.74|8.76|8.72|8.7|8.6|8.72|8.51|8.84|8.58|8.38|8.39|8.26|8.36|8.42|8.42|8.3|8.1|7.89|7.43|7.39|7.44|7.68|7.77|7.68|7.79|8.01|8.24|8.17|8.12|8.16|8.1|8.15|8.24|8.27||||||8.11|8.04|8.21|8.16|8.53|8.71
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.61|5.38|5.38|5.49|5.47|5.53|5.82|5.43|5.51|5.47|5.43|5.35|5.54|5.52|5.49|5.46|5.61|5.66|5.49|5.28|5.28|5.25|5.22|5.27|5.2|4.78|4.44|4.4|4.43|4.54|4.64|4.46|4.57|4.28|4.25|4.32|4.31|4.33|4.35|4.43|4.2|4.28|4.42|4.26|4.4|4.27|4.24|4.19|4.21|4.24|4.21|4.27|4.27|4.51|4.15|4.09|4.1|4.09|4.19|4.11|4.06|4.06|4.11|4.19|4.09|4.09|4.12|4.15|4.15|4.14||4.14|4.16|4.04|4.06|4.12|4|4.04|4.01|4.03|3.83|3.84|3.81|3.85|3.9|3.93|3.93|3.94|4|3.98|3.89|3.95||||3.69|3.64|3.61|3.4|3.54|3.93|3.91|4.11|4.25|4.16|4.32|4.52|4.64|4.78|4.7|4.9|4.77|4.91|||4.75|4.73|4.78|4.66|4.62|4.64|4.64|4.82|4.93|4.93|5.03|5.01|4.99|4.8|5.09|5.26|5.17|5.07|5.21|5.44|5.49|5.45|5.35|5.22|4.81|4.72|4.53|4.77|4.75|4.83|4.77|4.74|4.75|4.53|4.62|4.66|4.78|4.77|4.84|4.87||||||4.63|4.55|4.53|4.35|4.58|4.61|4.72|4.78|4.77|4.69|4.74|4.96|4.73|4.71|4.66|4.76|4.69|4.72|4.67||4.5|4.86|4.75|4.8|4.36|4.12|4.23|4.28|4.34|4.39|4.33|4.55|4.69|4.26|4.42|4.25|4.01|3.86|3.51|3.73|3.53|3.55|3.53|3.27|3.31|3.25|2.95|2.77|2.77|2.57|2.58|2.57|2.59|2.56|2.59|2.55|2.56|2.54|2.52|2.53|2.52|2.53|2.53|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.57|2.65|2.7|2.73|2.77|2.73|2.77|2.72|2.71|2.77|2.77||||||2.71|2.72|2.76|2.7|2.77|2.85
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.65|3.63|3.61|3.61|3.62|3.59|3.6|3.58|3.58|3.55|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.55|3.53|3.54|3.57|3.56|3.5|3.51|3.52|3.53|3.5|3.48|3.51|3.58|3.58|3.61|3.61|3.62|3.6|3.61|3.61|3.63|3.62|3.61|3.57|3.61|3.65|3.68|3.66|3.65|3.64|3.64|3.67|3.68|3.68|3.7|3.69|3.96|3.97|3.97|3.96|3.91|3.94|3.92|3.94|3.95|4|3.95|3.9|3.94|3.9|3.88|3.87|3.87||3.86|3.86|3.86|3.86|3.86|3.85|3.83|3.8|3.85|3.86|3.83|3.84|3.86|3.87|3.87|3.82|3.85|3.85|3.83|3.85|3.91||||3.87|3.77|3.77|3.75|3.8|3.93|3.88|3.93|3.97|3.96|4.01|3.99|3.99|4.02|3.99|4.05|4.04|4.09|||4.04|3.98|3.9|3.86|3.85|3.81|3.8|3.83|3.84|3.8|3.85|3.78|3.77|3.72|3.85|3.88|3.85|3.82|3.87|3.95|3.96|3.97|3.94|3.93|3.91|3.91|3.93|3.98|4|4.02|4.02|3.98|4|3.99|4.01|4.06|4.04|4.01|4.01|3.92||||||3.85|3.86|3.9|3.89|3.95|3.99|3.99|3.98|3.96|3.92|3.91|3.97|3.97|3.99|3.95|3.93|3.88|3.89|3.87||3.85|3.84|3.85|3.84|3.85|3.84|3.85|3.85|3.86|3.82|3.83|3.83|3.82|3.83|3.84|3.86|3.88|3.86|3.86|3.85|3.84|3.84|3.83|3.82|3.82|3.83|3.83|3.84|3.84|3.83|3.84|3.81|3.83|3.83|3.83|3.82|3.84|3.8|3.8|3.8|3.79|3.81|3.81|3.81|3.85|3.82|3.78|3.81|3.84|3.84|3.84|3.84|3.81|3.86|3.85|3.86|3.87|3.9|3.88|3.93|3.91||||||3.86|3.88|3.89|3.86|3.89|3.92
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.33|7.29|7.38|7.32|7.26|7.2|7.18|7.2|7.33|7.34|7.3|7.37|7.3|7.41|7.42|7.32|7.19|7.23|7.12|7.04|7.08|7.06|6.95|6.99|6.98|6.94|6.9|6.89|6.94|7.2|7.23|7.31|7.32|7.33|7.29|7.4|7.29|7.37|7.41|7.45|7.09|7.18|7.16|7.08|7.08|7.11|7.1|7.06|7.16|7.24|7.2|7.12|7.09|7.15|7.07|6.94|6.96|6.91|7|7.03|6.98|7.04|7.06|6.99|6.98|7.03|6.95|7.07|7.08|7.1||7.08|7.08|7.04|7|6.89|6.9|6.86|6.74|6.94|6.86|7.04|7.01|6.99|7.03|6.99|6.98|6.9|6.93|6.91|6.73|6.88||||6.89|6.66|6.74|6.58|6.79|7.18|7.1|7.38|7.43|7.41|7.57|7.74|7.7|7.75|7.69|7.9|7.95|8.11|||7.85|7.84|7.77|7.67|7.7|7.64|7.68|7.81|7.77|7.78|7.73|7.64|7.56|7.38|8.13|8.51|8.49|8.38|8.56|8.94|9.1|9.22|9.15|9.18|9.17|8.98|8.87|9.11|9.09|9.15|9.19|9.16|9.08|9.08|9.07|9.23|9.4|8.78|8.74|8.63||||||8.5|8.39|8.6|8.67|8.84|8.73|8.81|8.9|8.95|8.99|8.96|9.08|9.27|9.26|9.29|9.27|9.41|9.19|9.02||8.92|8.74|8.72|8.76|8.79|8.77|8.91|8.88|8.96|8.9|9.11|8.97|8.76|8.72|8.79|8.7|8.78|8.8|8.79|8.88|8.98|8.85|8.96|8.88|8.88|9.06|8.95|8.86|8.89|8.77|8.78|8.8|8.74|8.79|8.89|8.66|8.64|8.6|8.58|8.56|8.36|8.59|8.56|8.49|8.82|8.82|8.67|8.84|8.74|8.62|8.44|8.73|8.98|8.82|8.9|8.61|8.64|8.73|8.95|9.7|10.78||||||11.06|10.85|11.12|10.96|11.16|10.66
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|65.63|65.1|66.96|65.89|64.26|65.07|64.52|61.8|66.34|66.33|65.53|63.99|61.99|65.61|66.82|63.58|65.31|67.59|66.32|66.35|64.15|65.22|64.8|66.32|66.75|67.38|68.1|70.91|74.56|81.03|76.4|73.42|73|73.65|72.88|72.06|71.01|73.23|73.92|75.2|73.94|75.6|73.91|74.7|74.5|78.49|81.33|77.6|78.94|83.01|84.52|81.09|78.98|87.75|82.28|85.06|77.33|70.3|70.86|72.01|74.4|70.38|66.74|67.03|69|71.52|65.02|66.68|66.6|69.25||63.57|57.79|52.54|51.95|47.23|46.98|46.17|45.06|47.92|47.38|47.13|47.39|48.16|45.58|43.24|39.31|40.01|37.31|36.44|37.94|39.62||||38.87|36.1|36.68|36.33|40.37|41.39|40.98|43.19|43.26|44.14|40.13|41.4|41.35|42.89|40.03|42.05|41.97|44.71|||45.21|43.05|43.17|41.81|43.24|39.66|40.9|43.26|44.83|44.55|44.61|43.65|43.41|39.46|40.7|41.56|40.8|41.35|38.49|41.53|43.22|42.7|44.13|44.99|45.21|45.55|44.08|46.89|45.26|45.49|45.9|44.47|44.23|43.3|41.15|42.15|43.99|45.52|45.07|46.06||||||45.81|46.25|48.58|48.97|51.27|49.94|51.72|54|51.93|47.21|45.09|46.62|49.16|48.83|52.63|52.56|55.1|57.4|57.57||59.55|55.66|56.68|57.85|57.45|63.19|70.21|76.17|75.3|72.9|72.14|74.54|75.38|73.8|75.99|69.08|71.5|71.69|71.51|73.53|72.69|70.23|67.36|69.64|66.69|66.39|65.3|67.2|66.29|65.54|62.1|62.29|61.56|59.95|61.3|62.39|61.82|65.38|70.88|71.03|67.4|68.35|66.5|68.34|68.32|67.67|65.69|68.74|69.6|71.29|69.01|69.8|71.45|67.73|67.21|61.1|60.15|61.49|59.19|60.51|59.44||||||59.38|58.23|60|62.46|69.4|70.3
07177|100378|/equities/taiji|SHANGHAICOMP|25.61|25.55|25.75|26.15|25.9|26.51|26.62|26.07|26.83|26.96|26.35|25.66|26.07|26.63|26.57|25.57|26.22|25.57|27.44|27.19|27.65|27.42|26.4|27.2|26.9|27.99|28.28|26.87|26.6|27.02|26.54|26.9|26.79|27.07|26.84|24.4|25.11|25.12|23.81|23.73|23.99|23.74|22.67|23.13|24.01|25.25|24.15|24.03|24.44|23.38|21.25|21.97|21.64|22.1|22.8|23.16|22.43|22.77|23.44|23.74|23.72|23.37|23|23.21|23.52|22.93|21.73|21.9|21.98|20.53||20.01|20.18|20.02|18.89|18.7|18.78|18.57|17.94|18.96|18.48|18.34|18.48|18.6|19.18|18.88|18.53|18.57|18.56|17.62|17.55|16.73||||15.88|15.4|15.62|15.63|16.12|16.64|17.5|18.84|18.78|18.7|19.3|19.51|19.33|20.28|19.55|20.23|22.1|21.5|||21.32|22.52|21.83|21.67|19.7|19.98|20.43|20.24|19.52|20.55|20.9|20.2|18.6|18.18|19.38|19.68|18.88|17.87|18.22|19.31|20.66|20.65|20.74|19.76|20.1|20.22|19.91|19.94|19.46|19.66|19.01|18.82|18.67|19.2|18.3|17.87|19.84|19.17|17.43|17.88||||||18.86|19.9|20.55|20.65|20.64|21.99|22.33|21.56|22.61|22.79|22.95|21.41|22.93|23.3|24.18|24.29|26.56|25|24.71||22.46|20.42|19.58|21.16|21.75|19.95|18.91|18.09|16.97|17.35|16.18|15.77|15.71|15.76|15.71|15.74|15.54|15.46|15.41|15.62|15.6|15.51|15.72|15.82|15.65|15.78|16|15.29|15.29|15.28|15.6|15.63|15.76|15.75|15.27|15.09|15.21|15.2|15.19|15.23|15.39|15.64|15.37|15.25|15.66|14.96|15.03|14.98|15.52|16.22|15.44|15.35|15.35|15.27|15.31|15.18|15.25|15.42|15.31|15.4|15.07||||||14.82|14.3|14.63|14.5|14.44|14.55
07178|100352|/equities/three-gorges|SHANGHAICOMP|10.41|10.4|10.62|10.63|10.02|10.02|10.14|10.52|11.06|11.24|11.5|11.7|11.41|11.7|12.17|12.5|11.85|12.43|12.09|12.23|11.2|11.17|10.69|10.69|10.65|10.85|10.9|10.58|10.65|11.22|11.38|11.18|11.12|11|10.89|11.04|11.27|11.3|10.93|10.58|10.65|10.46|10.53|10.13|9.84|9.83|9.94|9.87|10.08|10.19|10.01|10.04|10.01|10.37|10.19|10.17|10.42|10.37|10.41|10.7|11.08|10.95|10.4|10.35|10.49|11.08|10.9|10|9.56|9.56||9.38|9.42|9.59|9.62|9.69|9.29|9.14|9.18|9.27|9.26|9.16|9.22|9.23|9.37|9.66|9.57|9.51|9.5|9.26|9.2|9.3||||9.45|9.21|9.4|8.58|8.91|9.84|9.63|10.14|10.18|10.2|10.28|9.76|9.75|9.93|10.18|10.45|10.15|10.78|||10.98|11.15|11.85|11.55|11.37|11.63|11.3|11.5|11.24|11.18|11.32|11.16|11.19|10.57|11.08|11.66|11.95|11.34|11.11|11.82|11.97|12.17|12.3|12.36|12.6|12.15|11.25|11.55|11.18|11.24|11.29|11.22|10.96|10.75|10.55|10.89|11.74|11.69|11.56|11.26||||||10.98|11.37|11.49|11.54|12.05|12.16|12.5|12.38|12.39|12.43|12.19|11.77|12.07|12.17|12.07|12.07|12.18|12.27|12.83||11.66|11.13|10.57|10.76|10.86|11.3|11.11|10.68|10.67|10.49|10.69|10.63|10.67|10.12|9.83|9.66|9.97|10.08|9.94|9.92|9.95|9.88|10|9.87|9.79|10|10.01|10.06|9.93|10.02|10.13|10|10.27|10.21|10.84|10.19|9.26|9.18|9.28|9.16|9.24|9.86|9.77|9.83|10.08|9.56|9.42|9.74|9.59|9.53|9.3|9.58|9.7|9.71|9.46|9.15|9.26|9.23|9.59|10.01|10.36||||||11.14|10.35|10.84|10.31|11.45|11.39
07179|100945|/equities/wanli|SHANGHAICOMP|19.23|19.49|19.89|19.99|19.92|20|19.58|20.19|20.96|21.55|20.8|20.81|21.53|22.3|22.35|22.3|21.64|20.46|20.3|20.35|19.06|19.23|19.18|19.12|19.28|18.37|18.59|18.28|18.4|19.57|19.18|18.41|18.21|18.26|18.69|20.29|19.91|21.86|24.29|22.08|21.96|20.38|19.62|19.63|20.28|20.12|20.34|19.95|19.98|19.41|18.55|17.7|17.34|17.58|16.99|16.95|16.87|16.69|16.68|16.87|16.77|16.83|16.26|16.48|16.87|15.74|15.48|15.82|16.18|16.91||16.13|15.9|15.29|15.29|15.06|15.14|14.92|15.13|15.49|15.02|14.93|14.38|14.2|14.24|14.24|14.17|13.95|13.24|12.82|12.47|12.5||||12.73|11.89|11.9|11.18|12.03|13.37|14.24|15.19|15.22|15.41|15.49|15.3|15.63|16|16.54|17.15|16.85|16.93|||17.2|17.13|17.22|17.06|17.07|16.9|17.8|18.44|18.87|18|16.87|16.78|17.26|17.09|17.75|18.32|18.43|17.93|17.14|18.35|19.05|20.22|19.8|19.95|18.55|16.86|17.21|17.08|16.39|16.73|16.64|17.13|17.18|17.66|16.67|17|16.89|17.4|17.9|16.27||||||14.79|16.43|18.25|20.28|22.53|23.69|21.54|||||||||||19.58|18.78||17.07|15.52|15.85|15.77|15.46|15.26|16.21|17.47|17.51|17.81|19.35|20.85|21.22|19.55|18.74|18.85|18.62|17.58|18.34|18.05|16.41|14.92|13.56|12.33|11.21|10.19|9.54|9.42|9.24|9.12|9.14|9.12|9.19|8.93|8.85|8.85|8.83|8.76|8.65|8.6|8.49|8.48|8.4|8.35|8.45|8.42|8.16|8.31|8.41|8.51|8.56|8.51|8.65|8.79|8.76|8.73|8.91|8.72|8.65|8.94|9||||||8.67|8.42|8.5|8.49|8.94|9.1
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.37|5.34|5.36|5.39|5.37|5.3|5.26|5.28|5.34|5.35|5.33|5.32|5.31|5.39|5.36|5.37|5.34|5.31|5.26|5.26|5.24|5.24|5.21|5.24|5.26|5.3|5.28|5.23|5.31|5.42|5.45|5.46|5.49|5.45|5.46|5.5|5.45|5.48|5.51|5.51|5.37|5.44|5.43|5.39|5.42|5.43|5.47|5.45|5.41|5.44|5.4|5.35|5.38|5.33|5.31|5.32|5.32|5.31|5.37|5.39|5.36|5.38|5.44|5.43|5.38|5.47|5.68|5.7|5.65|5.72||5.74|5.7|5.76|5.73|5.68|5.66|5.57|5.48|5.61|5.59|5.55|5.49|5.54|5.51|5.57|5.58|5.54|5.55|5.47|5.41|5.52||||5.48|5.45|5.5|5.37|5.45|5.67|5.64|5.79|5.86|5.82|5.82|5.87|5.89|5.98|5.87|5.86|5.79|5.95|||6.42|6.34|6.25|6.05|5.94|5.93|5.95|5.98|6.04|6.13|5.97|5.97|5.84|5.75|6.2|6.31|5.99|5.92|5.99|6.19|6.22|6.25|6.15|6.11|6.11|6.01|5.95|6.11|6.14|6.2|6.22|6.17|6.18|6.09|6.14|6.23|6.29|6.2|6.15|5.99||||||5.89|5.85|5.86|5.9|6.04|6.14|6.21|6.25|6.26|6.3|6.28|6.53|6.58|6.59|6.45|6.44|6.5|6.61|6.74||6.41|6.35|6.41|6.31|6.56|6.48|6.61|6.58|6.66|6.56|6.61|6.62|6.67|6.43|6.36|6.32|6.32|6.32|6.25|6.29|6.35|6.35|6.44|6.38|6.28|6.24|6.16|6.19|6.21|6.28|6.23|6.22|6.39|6.37|6.41|6.4|6.23|6.24|6.18|6.09|6.08|6.24|6.14|6.11|6.02|5.61|5.43|5.48|5.5|5.45|5.44|5.59|5.69|5.67|5.65|5.6|5.72|5.67|6.03|5.87|6.38||||||6.09|5.75|5.91|5.78|5.9|6.04
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6.15|6.15|6.24|6.3|6.23|6.18|6.07|6.26|6.45|6.47|6.43|6.43|6.43|6.62|6.67|6.56|6.66|6.74|6.75|6.78|6.74|6.83|6.81|6.74|6.63|6.39|6.19|6.17|6.26|6.43|6.46|6.39|6.32|6.28|6.16|6.23|6.31|6.31|6.28|6.11|6.08|6.12|5.97|5.94|6.08|6.26|6.28|6.33|6.36|6.4|6.34|6.36|6.25|6.37|6.34|6.33|6.19|6.14|6.3|6.4|6.24|6.16|6.09|6.14|6.14|6.07|6|6.1|6.1|6.2||6.22|5.98|5.88|5.81|5.73|5.75|5.74|5.7|6|5.9|5.91|5.91|5.88|5.9|5.93|5.8|5.79|5.79|5.66|5.51|5.6||||5.6|5.28|5.31|5.06|5.6286|5.9357|5.9143|6.1429|6.25|6.0857|6.0643|6.2|5.95|6.1|6.0929|6.3|6.3714|6.5|||6.5357|6.5786|6.45|6.1286|6.25|6.3857|6.4857|6.5571|6.6143|6.6357|6.7786|6.6214|6.55|6.2429|6.5929|6.8214|6.6571|6.3786|6.4571|6.7214|6.9571|7.0929|7.1571|7.1786|7.15|7.1714|7.1214|7.35|7.2714|7.3714|7.4571|7.4143|7.4214|7.3857|7.2929|7.2857|7.4286|7.45|7.3214|7.2643||||||7.2357|7.2571|7.5286|7.5714|7.7786|7.8214|7.9286|8.0714|8.1071|8.5786|8.1786|8.1143|8.35|8.2714|8.35|8.4286|8.8286|8.8071|8.9429||8.8643|8.8714|8.8786|8.9643|8.8571|8.7143|8.8571|8.9143|8.7786|8.6429|8.5643|8.7286|8.6714|8.7857|8.7857|8.5429|8.45|8.4071|8.2071|8.2571|8.4929|8.4286|8.7286|8.7643|8.55|8.6|8.7857|8.8571|8.7929|8.6357|8.65|8.6143|8.6786|8.8286|8.6714|8.6286|8.5|8.5571|8.4857|8.3714|8.25|8.1286|8.1643|8.1714|8.1357|7.9571|7.9857|8.2286|8.2143|8.2143|8.1571|8.1643|7.9429|7.9143|8.1214|8.5857|8.6|8.7286|8.7643|8.7429|8.65||||||8.5357|8.5357|8.6143|8.6714|8.55|8.7
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|25.08|25.04|25.7|25.23|25.23|25.76|24.68|24.91|24.97|24.92|24.8|24.87|25.3|26.28|26.51|26.38|26.83|27.23|27.92|26.15|23.77|23.8|23.21|23.48|23.8|23.91|23.44|22.65|22.87|24.41|24.39|24.98|24.65|24.84|24.55|24.42|25.05|25.55|23.23|23.16|22.78|23.56|23.13|22.9|23.64|24.09|23.67|24.08|24.35|24.77|24.4|24.61|24.28|24.29|23.96|23.98|24.18|23.75|24|24.28|24.08|23.75|23.56|23.34|23.52|23.22|22.86|23.6|23.69|23.48||23.19|23.18|23.29|23.64|22.49|22.61|22.42|22.35|23.67|22.9|22.32|22.57|22.75|22.98|22.82|22.89|22.69|22.72|22.28|22.19|22.18||||21.98|19.98|20.87|20.93|22.02|23.95|24.5|25.99|26.02|25.71|25.53|26|25.92|26.57|26.19|26.72|26.87|27.96|||27.82|27.57|27.53|27.5|27.45|27.61|28.05|28.38|28.38|29.08|28.58|28.66|27.79|27.8|29.07|29.48|27.96|26.3|27.94|29.61|29.86|30.1|30.1|29.99|30.16|30.4|29.61|30.62|30.39|31|30.33|30.05|30.34|30.02|29.57|29.59|30.59|30.76|30.76|30.43||||||29.96|28.7|30.05|30.54|30.94|31.1|32.4|33.48|33.78|35.74|36.09|34.52|35.21|35.5|34.82|34.62|34.08|33.52|34.44||34.12|33.88|33.81|33.49|33.25|32.04|33.09|33.63|33.51|33.48|33.74|33.55|34.25|35.09|34.48|34.25|34.02|33.87|33.5|34.62|35.73|35.66|36.5|37.8|35.6|34.3|33.15|33.11|32.96|33.13|33.08|32.86|34.19|34.95|33.84|33.42|33.25|33.7|33.28|32.93|33.62|34.4|34.55|33.35|34.66|33.59|34.33|34.07|33.04|30.04|29.92|29.8|29.79|30.09|30.08|30.16|31.04|30.14|29.86|30.05|30.4||||||29.86|29.56|30.49|30.81|31|31.32
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|10.52|10.67|11|11.39|11.63|11.7|11.98|10.89|10.67|10.37|10.41|10.51|10.74|11.08|11.04|11.15|11.26|10.91|10.68|10.75|10.9|11.12|10.93|10.81|10.87|10.7|10.42|10.16|9.94|10.4|10.39|10.54|10.38|10.25|10.17|10.31|10.35|10.27|10.25|10.13|9.71|10.02|10.01|9.81|9.97|10.24|10.06|9.82|9.97|10.12|10.18|10.15|10.15|10.3|10.15|10.07|10.08|9.86|10.13|10.23|10.23|10.18|9.9|9.88|9.97|10|9.82|10.69|10.28|10.41||10.33|10.25|10.02|9.91|9.86|10.04|9.59|9.34|9.84|9.63|9.57|9.53|9.41|9.56|9.69|9.69|9.43|9.46|9.2|9.07|9.14||||9.17|9.7|9.56|9.17|9.6|10.55|10.54|11.41|11.41|11.53|11.58|11.88|11.53|11.77|11.72|12.39|12.67|13.12|||13.11|13.35|13.4|13.44|13.25|13.08|13.14|13.75|12.95|13.16|13.36|13.35|13.47|13.01|13.36|13.52|13.52|13.69|14.03|14.01|14.5|14.85|15.03|15.16|15.26|14.93|14.9|15.16|15.18|15.68|14.77|14.24|14.55|14.5|14.55|14.45|14.89|14.75|13.41|13.11||||||13|12.29|13|12.71|13.63|13.84|13.75|14.17|14.05|14.39|13.97|13.64|13.27|13.21|13.28|12.94|13.25|13.28|13.46||13.24|13.16|12.87|13.15|12.79|12.62|13.01|13.3|12.8|12.55|12.78|12.94|12.98|13.01|12.74|12.57|12.66|12.65|12.64|12.96|13.31|13.41|13.76|13.41|13.23|13.55|13.85|13.74|13.35|13.07|12.98|12.86|13.12|12.76|12.9|12.66|12.63|12.58|12.5|12.29|12.49|12.39|12.31|12.16|12.37|12.45|12.2|12.12|12.44|12.55|12.77|12.84|13.08|13.28|13.31|13.54|13.64|13.44|13.27|13.49|13.36||||||13.06|12.69|13.34|13.41|13.41|13.72
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|6.04|5.71|5.71|5.64|5.47|5.34|5.41|5.25|5.24|5.2|5.2|5.29|5.28|5.35|5.47|5.34|5.41|5.57|5.6|5.47|5.58|5.48|5.46|5.48|5.63|5.46|5.37|5.31|5.43|5.88|5.94|6.33|6.29|6.73|6.25|5.88|5.71|5.99|6.08|6.03|6.14|6.82|6.2|5.93|5.83|6.11|6.28|6.31|6.67|6.63|6.63|6.89|6.62|6.02|6.06|6.13|6.3|6.16|6.04|5.49|5.29|5.49|5.73|5.21|5.07|5.07|5.29|5.3|5.6|5.27||5.26|5.54|5.6|5.81|6.18|6.06|6.15|6.18|6.15|6.47|6.81|6.77|6.57|6.91|6.82|6.54|7.2|6.93|6.3|6.23|6.9||||6.61|6.01|5.46|6.05|5.93|6.02|6.56|7.29|6.63|6.03|6.46|6.67|6.07|5.85|6.5|7.22|7.2|8|||8.43|7.66|7.36|6.69|6.69|6.08|5.76|5.24|4.76|4.33|4.26|4.02|3.9|3.85|4.21|4.04|4.02|3.9|4.19|4.47|4.13|4.08|4.01|3.93|3.9|3.99|4.05|4.12|4.12|4.15|3.96|3.8|3.88|3.89|3.91|3.97|4|3.98|3.95|3.85||||||3.79|3.9|3.85|3.77|3.97|3.98|3.94|3.95|3.89|3.86|3.86|4.07|4|4.09|4.05|3.88|3.82|3.79|3.78||3.73|3.64|3.63|3.63|3.75|3.62|3.62|3.74|3.93|3.57|3.45|3.42|3.38|3.3|3.33|3.32|3.35|3.28|3.32|3.26|3.31|3.28|3.26|3.2|3.21|3.24|3.25|3.25|3.24|3.24|3.3|3.25|3.27|3.27|3.29|3.3|3.35|3.24|3.18|3.17|3.15|3.15|3.16|3.12|3.21|3.21|3.21|3.21|3.23|3.31|3.38|3.36|3.37|3.4|3.45|3.47|3.5|3.52|3.46|3.51|3.52||||||3.51|3.51|3.57|3.49|3.59|3.6
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.16|12.1|12.21|12.3|12.23|12.1|12.1|12.17|12.29|12.2|12.05|12.01|12.04|12.25|12.08|12|12.17|12.27|12.27|12.22|12.36|12.33|12.05|12.17|12.25|11.55|11.43|11.31|11.39|11.83|11.93|12.01|12.09|11.98|11.96|11.96|11.99|11.96|11.94|11.74|11.46|11.83|11.78|11.72|11.86|11.87|11.7|11.66|11.83|11.97|11.78|11.86|12.14|12.3|12.17|12.16|12.17|11.94|12.02|12.07|11.93|11.94|11.89|11.84|11.8|11.89|11.73|11.86|11.88|11.82||11.73|11.7|11.73|11.72|11.55|11.57|11.54|11.34|11.75|11.61|11.46|11.48|11.51|11.75|11.84|11.75|11.5|11.69|11.69|11.41|11.41||||11.31|10.93|11.05|10.9|11.17|11.73|11.81|12.17|12.17|12.13|12.19|12.31|12.24|12.43|12.25|12.48|12.83|13.08|||12.88|13.15|13|13.04|13.01|13.04|13.14|12.88|13|13.05|12.67|12.45|12.19|12.03|12.53|12.61|12.32|12.06|12.24|12.7|12.63|12.64|12.57|12.55|12.49|12.46|12.34|12.65|12.59|12.69|12.45|12.35|12.49|12.45|12.46|12.42|12.67|12.7|12.54|12.47||||||12.26|12.14|12.17|12.27|12.87|12.95|13.15|13.35|13.3|13.71|13.82|13.7|13.75|13.69|13.48|13.3|13.6|13.4|13.6||13.35|13.36|13.05|13.16|13.16|12.84|12.81|12.96|12.81|12.71|12.51|12.59|12.53|12.55|12.54|12.66|12.67|12.65|12.63|12.57|12.8|12.69|12.86|12.89|12.81|12.42|12.39|12.29|12.3|12.22|12.38|12.45|12.59|12.3|12.45|12.2|12.18|12.09|12.05|11.96|11.98|12.06|12.04|11.91|12.08|12.01|11.89|11.99|12.05|12.11|12.05|12.34|12.4|12.47|12.35|12.38|12.5|12.5|12.42|12.58|12.58||||||12.45|12.33|12.92|12.85|13.08|13.05
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.86|3.86|3.86|3.84|3.79|3.73|3.71|3.78|3.83|3.86|3.84|3.84|3.83|3.96|3.98|4.01|4.03|4.1|4.08|3.97|3.95|3.96|3.88|3.86|3.92|3.92|3.94|3.92|3.94|4.16|4.15|4.21|4.22|4.27|4.34|4.11|4.06|4.1|3.95|3.98|3.93|3.96|4.09|3.95|4.04|4.08|4.05|4.18|4.1|4.16|4.17|3.79|3.88|4.07|3.7|3.64|3.64|3.6|3.63|3.63|3.59|3.55|3.58|3.58|3.57|3.55|3.49|3.54|3.56|3.59||3.6|3.59|3.62|3.59|3.52|3.54|3.5|3.39|3.48|3.47|3.44|3.38|3.35|3.36|3.38|3.37|3.37|3.4|3.36|3.31|3.34||||3.32|3.23|3.27|3.11|3.13|3.32|3.28|3.41|3.48|3.45|3.46|3.56|3.49|3.56|3.48|3.64|3.58|3.68|||3.63|3.59|3.64|3.6|3.65|3.66|3.69|3.74|3.73|3.71|3.74|3.65|3.63|3.5|3.74|3.83|3.8|3.74|3.88|4.01|4.07|4.14|4.16|4.15|4.06|4.07|4.06|4.15|4.1|4.1|4.08|4.03|4.1|4.07|4.01|4.04|4.13|4.12|4.13|4.07||||||3.95|3.85|4|4.03|4.06|4.13|4.16|4.24|4.3|4.32|4.34|4.41|4.47|4.43|4.45|4.41|4.39|4.36|4.48||4.46|4.45|4.45|4.46|4.42|4.42|4.63|4.62|4.69|4.68|4.83|4.85|4.82|4.6|4.72|4.75|4.81|4.9|4.85|4.89|4.76|4.62|4.71|4.75|4.7|4.63|4.64|4.68|4.67|4.66|4.66|4.83|4.39|4.26|4.37|4.36|4.29|4.37|4.42|4.36|4.36|4.53|4.32|4.32|4.39|4.33|4.27|4.44|4.53|4.6|4.52|4.7|4.63|4.56|4.51|4.34|4.38|4.42|4.52|5.01|5.2||||||5.47|4.97|5.5|5.42|6.02|6.44
07187|100307|/equities/citychamp|SHANGHAICOMP|3.91|3.87|3.9|3.86|3.8|3.73|3.73|3.66|3.81|3.85|3.71|3.7|3.64|3.78|3.75|3.71|3.67|3.72|3.69|3.53|3.58|3.52|3.49|3.5|3.54|3.52|3.52|3.41|3.5|3.63|3.66|3.71|3.7|3.75|3.66|3.67|3.68|3.7|3.63|3.51|3.38|3.52|3.47|3.43|3.44|3.5|3.42|3.37|3.44|3.48|3.53|3.6|3.64|3.71|3.66|3.73|3.73|3.61|3.69|3.7|3.76|3.75|3.79|3.92|3.82|3.75|3.7|3.75|3.9|3.95||4.13|4|3.99|3.63|3.57|3.59|3.5|3.34|3.49|3.52|3.49|3.43|3.43|3.51|3.45|3.29|3.29|3.34|3.32|3.2|3.3||||3.24|3.15|3.16|3.08|3.03|3.18|3.26|3.44|3.51|3.48|3.56|3.64|3.56|3.66|3.62|3.77|3.77|4.19|||4.13|4.06|4.19|4.19|4.66|5.18|4.71|4.28|3.89|3.54|3.38|3.34|3.04|2.94|3.14|3.24|3.22|3.2|3.23|3.37|3.4|3.45|3.42|3.36|3.33|3.34|3.32|3.43|3.42|3.47|3.46|3.32|3.36|3.32|3.38|3.43|3.49|3.53|3.55|3.39||||||3.32|3.21|3.55|3.51|3.68|3.7|3.74|3.83|3.83|3.93|3.92|4.11|4.1|4.1|4.07|4.1|4.06|4.02|4.05||3.95|3.94|3.91|3.93|3.98|3.98|4.13|4.25|4.43|4.26|4.2|4.15|4.12|4.15|4.3|4.14|4.18|4.23|4.31|4.28|4.41|4.27|4.39|4.21|3.83|3.76|3.8|3.87|3.93|3.82|3.87|3.93|3.91|3.73|3.81|3.7|3.61|3.54|3.52|3.5|3.46|3.6|3.57|3.49|3.68|3.81|3.88|3.96|3.93|3.92|3.95|4.02|4.07|4.12|4.06|3.94|4.05|4.04|4.13|4.21|4.3||||||4.25|4.12|4.22|4.22|4.58|4.65
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.63|16.14|15.99|15.78|15.22|15.36|14.8|15.21|16.9|17.61|17.03|17.23|18.03|19.45|19.3|19.37|20.19|18.35|18.76|17.05|15.5|16.27|16.19|14.72|13.38|13.05|13.25|13.05|13.27|14.13|14.25|14.6|14.33|14.26|13.6|14.33|14.26|14.66|14.26|14.5|14.18|14.29|13.64|12.4|12.67|12.84|13.24|12.79|13.02|13.15|12.83|12.99|13.07|13.6|13.46|13.55|13.23|13.23|12.91|13.09|12.76|12.1|11.73|11.89|12.04|12.17|12.03|12.52|12.96|13.21||12.3|11.86|12.21|12.5|12.05|11.78|11.94|12.12|13.45|13.84|12.58|11.44|10.4|9.45|9.55|9.53|9.33|9.5|9.23|8.99|9.22||||9.35|8.89|8.94|8.5|8.98|9.98|10.2|10.73|11.09|10.88|10.47|10.81|10.75|11.16|10.95|11.7|11.6|11.95|||11.84|12.11|12.74|12.58|13|13.39|13.71|14.1|14.07|14.51|14.52|14.1|14.27|12.97|13.38|13.9|14.15|13.54|12.31|12.61|12.9|13|13.5|13.33|13.08|12.91|13.11|12.98|11.8|11.83|11.75|11.52|11.55|11.44|11.42|11.26|11.63|11.85|11.69|11.62||||||11.36|11.06|11.5|11.4|11.73|11.59|11.46|12.01|12.2|12.31|12.17|12.32|12.69|12.5|12.61|13.03|13.14|12.81|13.18||13.37|12.99|13.06|13.09|13.02|13.01|13.84|13.75|13.85|14.02|14.69|15.2|14.85|15.33|14.81|14.51|14.11|14.47|14.06|14.5|15.06|14.78|15.32|15.26|15.77|15.21|15.32|15.32|16.14|16.75|15.8|14.75|14|13.3|13.39|13.49|13.24|13.54|12.78|12.19|11.79|12.1|11.48|11.53|11.91|11.31|11.58|12.36|11.76|12.07|11.82|12.12|12.35|11.85|11.6|11.19|11.7|11.44|11.19|11.56|11.69||||||11.87|11.05|11.83|11.72|13.02|13.69
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.5|5.51|5.46|5.48|5.4|5.35|5.3|5.32|5.45|5.46|5.39|5.49|5.47|5.56|5.56|5.48|5.5|5.49|5.5|5.45|5.37|5.32|5.25|5.26|5.29|5.27|5.2|5.18|5.27|5.5|5.57|5.67|5.53|5.57|5.57|5.56|5.5|5.55|5.45|5.6|5.41|5.57|5.58|5.59|5.47|5.54|5.51|5.45|5.63|5.65|5.65|5.69|5.64|5.74|5.61|5.61|5.61|5.55|5.63|5.74|5.79|5.82|5.78|5.75|5.73|5.85|5.8|5.9|5.98|5.96||6|6.1|6.05|6.08|6|5.86|5.78|5.65|5.9|5.83|5.64|5.62|5.74|5.72|5.74|5.78|5.62|5.67|5.61|5.46|5.59||||5.54|5.4|5.23|5.06|5|5.48|5.67|5.99|5.78|5.8|5.71|6.34|6.54|6.52|5.93|5.39|5.5|5.45|||5.37|5.35|5.41|5.25|5.35|5.29|5.34|5.42|5.47|5.49|5.52|5.44|5.26|5.14|5.6|5.77|5.67|5.53|5.76|5.99|6.1|6.11|5.94|5.81|5.75|5.72|5.65|5.89|5.88|5.93|5.92|5.86|5.89|5.82|5.87|5.92|6.02|6|6|5.78||||||5.65|5.55|5.68|5.6|5.7|5.94|5.95|6.09|6.12|6.14|6.14|6.35|6.43|6.35|6.32|6.3|6.35|6.3|6.41||6.24|6.17|6.28|6.16|6.19|6.26|6.43|6.31|6.21|6.17|6.21|6.19|6.2|6.3|6.23|6.23|6.23|6.21|6.21|6.16|6.13|5.99|6.09|6.22|6.91|7.14|6.96|6.79|7.04|6.95|6.87|6.69|6.71|6.38|6.14|6.2|6.21|6.13|6.21|6.26|6.3|6.33|6.35|6.16|6.19|6.12|6|6.13|6.22|5.86|5.76|6|5.82|5.74|5.68|5.56|5.63|5.61|5.58|5.71|5.77||||||5.76|5.7|6.01|6.2|6.89|7.65
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.87|2.87|2.93|2.88|2.88|2.77|2.63|2.63|2.83|2.7|2.62|2.69|2.58|2.64|2.58|2.54|2.53|2.55|2.54|2.56|2.55|2.5|2.47|2.48|2.47|2.49|2.49|2.49|2.56|2.59|2.55|2.54|2.52|2.5|2.48|2.49|2.5|2.53|2.51|2.47|2.38|2.42|2.44|2.44|2.44|2.53|2.53|2.56|2.6|2.58|2.57|2.58|2.62|2.66|2.61|2.61|2.57|2.53|2.59|2.61|2.7|2.69|2.77|2.84|2.79|2.78|2.78|2.78|2.74|2.73||2.74|2.76|2.74|2.67|2.68|2.66|2.68|2.61|2.7|2.61|2.56|2.5|2.49|2.45|2.43|2.43|2.42|2.42|2.45|2.44|2.45||||2.38|2.3|2.31|2.25|2.34|2.57|2.44|2.55|2.63|2.61|2.63|2.63|2.6|2.59|2.55|2.61|2.61|2.67|||2.64|2.63|2.64|2.66|2.62|2.6|2.62|2.66|2.66|2.63|2.65|2.59|2.57|2.5|2.74|2.82|2.85|2.86|2.94|3.04|3.05|3.17|3.1|3.03|3|2.97|3.01|2.93|2.94|2.93|2.94|2.88|2.89|2.89|2.95|2.93|2.98|2.98|2.94|2.83||||||2.68|2.67|2.71|2.68|2.78|2.8|2.86|2.89|2.9|2.87|2.85|2.99|2.96|2.94|2.99|2.98|2.96|2.95|2.98||2.93|2.91|2.89|2.94|2.93|2.91|2.97|2.95|2.94|2.85|2.89|2.9|2.84|2.83|2.87|2.85|2.89|2.91|2.9|2.93|2.88|2.89|2.88|2.77|2.74|2.76|2.79|2.82|2.8|2.78|2.8|2.72|2.67|2.66|2.71|2.71|2.68|2.68|2.72|2.72|2.64|2.75|2.79|2.79|2.88|2.89|2.88|3.02|3.12|3.17|3.03|3.15|3.19|3.25|3.06|2.94|2.88|2.92|3.01|3.07|3.2||||||2.99|3.05|3.2|2.99|3.12|3.21
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.62|7.62|7.7|7.76|7.75|7.74|7.63|7.58|7.67|7.52|7.54|7.48|7.36|7.42|7.39|7.27|7.31|7.38|7.36|7.32|7.34|7.29|7.19|7.2|7.25|7.22|7.12|7.07|7.18|7.4|7.36|7.39|7.27|7.27|7.23|7.31|7.34|7.39|7.37|7.28|7.13|7.31|7.32|7.26|7.36|7.46|7.43|7.44|7.58|7.63|7.54|7.52|7.49|7.68|7.6|7.54|7.66|7.63|7.81|7.94|7.93|7.96|8.04|8.07|8|8.07|7.98|8.04|8.09|8.17||8.23|8.3|8.29|8.1|8.1|8.02|8.13|7.66|7.91|7.82|7.82|7.78|7.63|7.73|7.45|7.36|7.43|7.51|7.3|7.22|7.4||||7.17|6.91|7.05|6.94|7.25|7.96|8.12|8.67|8.85|8.72|8.7|8.69|8.49|8.44|8.54|8.34|8.46|8.57|||8.5|8.52|8.59|8.7|8.85|8.6|8.42|8.47|8.52|8.4|8.11|8|7.94|7.82|8.21|8.4|8.15|8.16|8.41|8.75|8.78|8.88|8.76|8.46|8.45|8.48|8.48|8.62|8.55|8.61|8.51|8.47|8.49|8.47|8.51|8.45|8.59|8.55|8.54|8.39||||||8.24|8.21|8.44|8.39|8.71|8.8|8.92|8.94|9.02|9.16|9.16|9.32|9.38|9.37|9.42|9.41|9.52|9.51|9.55||9.4|9.35|9.28|9.38|9.4|9.32|9.39|9.32|9.26|9.18|9.33|9.32|9.29|9.46|9.54|9.53|9.59|9.46|9.44|9.42|9.44|9.44|9.57|9.51|9.43|9.5|9.69|9.64|9.73|9.84|9.83|10.49|10.31|10.24|10.17|10.27|10.29|10.37|10.35|10.19|10.24|10.3|10.06|10.04|9.66|9.73|9.44|9.76|9.66|9.7|9.64|10.28|10.17|10.38|10.28|10.3|10.5|10.63|10.88|10.56|9.6||||||9.11|9.05|9.29|9.31|9.76|10.46
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|73.7215|74|72.0143|70.1643|67.4072|63.6|62.9572|64.4286|65.2143|65.7143|62.2857|63.5715|65.0143|67.2715|68.4143|68.8715|70.4786|70.8215|69.3572|71.2215|72.4572|73.8572|78.8143|71.65|69.5429|70.2143|68.6857|68.4929|70.2143|73.5357|67.8215|66.6715|68.2572|66.5715|69.2857|70.9857|69.1143|69.9286|68|66.2072|61.4286|63.0715|64.2857|61.8215|65.7786|66.7857|67.9357|67.4286|66.5143|68.5929|66.7715|67.9643|65.7715|67.6429|70.7572|71.6715|68.6572|95.39|99.15|102.33|106.54|100.2|93.56|97.83|98.34|91.58|93.27|95.27|94.99|88.5||82.96|82.31|87.29|87.3|86.95|88.6|93.23|86.48|90.4|94.48|93.3|97.89|96.23|89.91|81.9|78.2|80.27|82.85|76.65|69.68|66.02||||60.02|58.6|55.55|52.55|55.06|55.98|62.2|60.91|60.18|54.71|49.74|49.5|47.9|43.59|41.24|41.72|39.23|38.06|||34.6|35.07|35.04|35.35|35.31|36.24|37.15|37.52|38.29|38.59|38.61|37.5|35.22|33.02|35.12|35.73|34.32|33.97|35.02|36.64|37.5|38.68|39.53|39.58|39.46|39|39.76|38.7|38.09|38.65|38.21|39|38.66|38.96|40.1|37.2|38.37|39.5|40|40.66||||||41|39.87|41.6|44.13|45.2|44.65|44.6|45.84|45.6|46.9|46.7|47.79|48.4|44|42.01|40|40.86|39.5|39.9||41.5|40.66|40.52|41.06|38.45|39.91|40.69|41.86|41.41|39.49|39.29|40.52|39.94|39.92|40.33|38.07|38.7|38.92|37.68|38.57|38.55|38.82|39.52|38.91|37.98|35.76|35.7|34.95|35.3|34.43|32.5|32.95|33.4|31.32|30.7|33.19|30.47|28.77|29.6|30.88|30.71|31.88|31.48|31.29|31.9|30.86|32.37|35.97|37.29|36.45|36|36.46|36.78|37.08|37.7|38.27|39.1|36.37|36.24|37.35|37.35||||||37.17|35.88|37.38|37.17|39.58|40.32
07193|101145|/equities/china-cosco|SHANGHAICOMP|13.29|13.26|13.44|13.39|13.24|13.33|13.7|14.2|14.41|13.6|13.78|14.07|13.61|13.72|13.71|13.58|13.34|13.49|13.48|13.52|13.77|13.59|13.41|13.53|13.5|13.22|12.97|12.86|12.85|13.55|13.72|13.73|13.79|13.89|13.88|14.29|14.11|14.5|14.53|14.56|14.2|14.29|14.46|14.51|14.71|14.84|14.72|13.92|14.22|13.93|13.88|13.9|13.89|14.22|13.83|13.67|13.73|13.74|13.91|14.99|14.99|14.94|15.35|14.63|14.63|14.79|14.88|15.72|15.93|15.44||15.29|15.39|15.35|15.33|15.48|15.12|15.19|14.95|15.14|14.57|13.99|14.18|14.26|14.2|14.42|14.13|14.15|14.25|14.46|14.54|15.01||||14.43|14.06|13.93|13.56|13.57|14.77|14.64|15.04|15.02|14.89|15.11|15.47|15.33|15.44|15|15.58|15.55|16.09|||17.05|15.5|16.09|16.1|15.73|15.77|16.38|16.29|16.38|16.27|16.44|15.95|16.06|14.95|16.17|16.94|16.4|16.45|16.83|17.63|18.24|18.47|17.8|17.81|17.52|16.25|16.16|16.51|16.25|16.79|16.89|16.69|16.69|16.16|16.15|17.07|17.05|16.97|17|16.53||||||16.12|16.47|16.69|16.33|16.62|16.7|17.44|17.65|18.13|17.44|18.29|18.18|18.37|18|18.09|18.67|18.57|19.22|19.6||18.69|18.7|19.45|19.6|18.7|18.36|18.78|18.37|18.95|19|18.72|18.58|18.35|18.13|19.1|19.39|18.75|18.82|18.53|18.18|17.44|17.53|17.09|17.37|16.39|14.9|15.09|14.99|15.24|15.38|15.19|15.07|15.18|15.31|14.61|15.18|15.36|15.4|15.62|15.7|15.81|16.24|16.37|16.1|16.02|16.53|15.76|16|16.26|16.26|15.8|16.1|16.11|16.94|15.85|15.05|16.07|16.82|16.85|16.83|16.8||||||17.28|16.54|18.19|19.34|21.49|20.87
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.78|2.77|2.8|2.85|2.84|2.8|2.79|2.87|2.97|2.93|2.95|3.13|2.99|2.99|2.9|2.77|2.76|2.79|2.79|2.75|2.8|2.7|2.64|2.66|2.67|2.66|2.61|2.61|2.68|2.78|2.81|2.84|3.11|3.13|3.09|3.14|3.11|3.09|3.01|2.95|2.9|2.92|2.93|2.93|2.94|2.96|2.96|2.94|3|2.97|3|3|2.99|3.03|2.97|2.97|2.98|2.96|3.02|3.04|3.06|3.09|3.16|3.14|3.09|3.16|3.13|3.2|3.21|3.15||3.17|3.24|3.17|3.14|3.15|3.12|3.1|3.03|3.07|3.02|2.94|2.96|3|3.03|3.02|2.93|2.96|2.95|2.95|2.95|3.06||||3.09|2.97|2.95|2.9|2.97|3.19|3.07|3.2|3.2|3.2|3.24|3.31|3.31|3.31|3.21|3.29|3.29|3.36|||3.44|3.3|3.03|3.01|2.98|2.92|2.95|2.97|2.97|2.96|2.96|2.93|2.93|2.82|3.06|3.13|3.09|3.06|3.15|3.29|3.38|3.43|3.29|3.25|3.33|3.18|3.16|3.24|3.24|3.29|3.28|3.23|3.24|3.22|3.23|3.33|3.36|3.3|3.28|3.19||||||2.95|2.93|3|3|3.1|3.13|3.17|3.17|3.17|3.13|3.19|3.33|3.33|3.35|3.34|3.38|3.34|3.35|3.33||3.25|3.26|3.29|3.31|3.28|3.28|3.3|3.35|3.37|3.21|3.25|3.24|3.2|3.2|3.28|3.32|3.31|3.33|3.34|3.36|3.38|3.2|3.18|3.23|3.23|3.09|3.13|3.12|3.16|3.14|3.09|3.05|3.06|3.06|3.06|3.11|3.18|3.14|3.14|3.17|3.16|3.26|3.3|3.28|3.37|3.47|3.41|3.45|3.52|3.55|3.52|3.63|3.69|3.76|3.75|3.65|3.73|3.74|3.73|3.85|3.88||||||3.9|3.79|3.99|4.37||4.86
07195|100295|/equities/china-ship|SHANGHAICOMP|16.33|17.13|17.53|17.53|16.6|15.2|13.94|14.1|15.2|15.41|15.37|16.96|15.42|16.27|15.8|14.36|15.1|14.96|14.45|13.14|12.96|12.7|12.77|13.25|12.25|12|12.26|12.52|13.14|13.56|12.67|12.64|12.7|12.69|12.46|12.01|11.54|11.06|10.38|9.74|8.85|9.04|9.15|8.68|9.05|8.88|8.86|9.42|10.47|10.15|9.88|10.33|10.52|11.05|10.45|9.61|10.18|10.21|9.85|9.36|9.85|9.95|10.19|10.4|10.39|11.02|10.81|11.68|11.79|11||11.11|11.2|10.18|9.59|9.76|9.22|9.27|9.01|8.48|8.52|8.7|8.34|8.91|8.61|8.1|7.55|7.38|7.36|8.04|8.32|8||||7.89|7.81|7.43|6.92|7.34|8.16|7.87|7.72|7.61|7.21|7.45|7.58|7.14|7.02|6.85|6.67|6.85|6.52|||6.53|6.4|6.3|6.7|6.25|5.68|5.51|5.51|5.59|5.55|5.8|5.71|5.94|5.64|6.08|6.39|6|6.01|6.27|6.57|6.79|6.96|6.49|6.11|6.38|6.38|6.64|6.54|6.2|6.35|6.25|5.93|5.96|5.7|5.79|5.93|5.98|5.76|5.76|5.24||||||5.13|4.95|5|4.91|5.1|5.65|5.78|5.83|5.83|5.76|5.8|5.96|5.98|6.1|6.01|5.99|5.99|6.05|6.11||5.92|5.81|5.81|5.79|5.7|5.68|5.69|5.72|5.8|5.71|5.82|5.77|5.75|5.75|5.85|5.87|5.96|5.82|5.73|5.76|5.85|5.71|5.86|5.91|5.37|5.43|5.52|5.76|5.72|5.61|5.65|5.65|5.65|5.64|5.68|5.75|5.55|5.47|5.53|5.59|5.4|5.5|5.36|5.33|5.51|5.93|5.84|5.97|6.29|6.34|6.36|6.36|6.46|6.66|6.89|6.26|6.6|6.53|6.62|6.68|7.22||||||6.85|7.03|6.86|6.24|6.21|6.37
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|7.35|7.77|7.88|8.03|7.96|7.77|7.43|7.66|8.44|9.38|9.5|9.68|8.8|8.03|7.3|6.7|6.62|6.02|5.93|5.5|5.47|4.97|4.59|4.69|4.63|4.64|4.68|4.67|4.86|5.11|5.07|5.17|5.27|5.37|5.32|5.3|4.98|5.19|4.94|4.7|4.37|4.38|4.45|4.74|4.88|4.86|4.76|4.68|4.78|4.72|4.71|4.76|4.78|4.97|4.8|4.84|4.83|4.85|4.76|4.83|4.81|4.86|4.95|4.91|4.81|4.83|4.83|5|5.07|4.95||4.98|5.16|4.89|4.91|4.93|4.94|4.97|4.79|4.95|4.85|4.7|4.71|4.75|4.69|4.71|4.61|4.55|4.58|4.7|4.58|4.5||||4.09|3.72|3.76|3.65|3.91|4.32|4.23|4.47|4.34|4.28|4.4|4.54|4.53|4.5|4.32|4.43|4.45|4.58|||4.59|4.45|4.38|4.34|4.35|4.25|4.24|4.29|4.35|4.34|4.33|4.26|4.23|4.08|4.41|4.57|4.5|4.53|4.66|4.88|4.98|5.11|4.94|4.85|4.86|4.71|4.63|4.74|4.69|4.81|4.73|4.68|4.7|4.65|4.7|4.82|4.88|4.83|4.81|4.65||||||4.47|4.35|4.45|4.39|4.62|4.73|4.83|4.92|4.94|4.93|5|5.19|5.17|5.22|5.15|5.19|5.19|5.17|5.16||5.04|5.05|5.12|5.05|4.97|5.01|5.15|5.21|5.32|5.1|5.22|5.27|5.2|5.2|5.24|5.27|5.31|5.37|5.36|5.45|5.42|5.27|5.36|5.46|5.29|4.93|5.02|5.01|5.11|5.02|4.93|4.84|4.86|4.9|4.88|4.92|5.01|5.01|4.96|5.01|4.99|5.27|5.2|5.21|5.35|5.29|5.22|5.38|5.54|5.63|5.59|5.79|5.9|6.03|6.09|6|6.24|6.37|6.53|6.86|7.03||||||7.24|6.81|7.38|7.25|7.47|8.3
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.33|0.32|0.3|0.29|0.3|0.29|0.3||0.31|0.31|0.32|0.31|0.31|0.31|0.34|||||||||||||||||||0.83|0.87|0.92|0.97|1.02|1.07|1.13|1.19|1.25|1.28|1.35|1.42|1.42|1.49|1.57|1.65|1.59|||1.51|1.44|1.37|1.3|1.24|1.3|1.35|1.42|1.49|1.52|1.46|1.43|1.4|1.41|1.48|1.49|1.54|1.5|1.57|1.59|1.62|1.69|1.74|1.75|1.67|1.59|1.56|1.61|1.59|1.62|1.64|1.63|1.55|1.54|1.62|1.7|1.68|1.75|1.81|1.91||||||2.01|2.12|2.19|2.3|2.42|2.46|2.47|2.48|2.43|2.46|2.49|2.49|2.53|2.54|2.47|2.43|2.49|2.42|2.39||2.35|2.36|2.43|2.45|2.43|2.44|2.48|2.59|2.58|2.46|2.47|2.45|2.58|2.56|2.58|2.7|2.67|2.7|2.78|2.65|2.71|2.77|2.74|2.71|2.65|2.68|2.68|2.66|2.8|2.78|2.86|2.89|2.96|2.91|2.98|2.95|2.85|2.81|2.8|2.74|2.61|2.65|2.6|2.56|2.65|2.7|2.72|2.64|2.72|2.78|2.72|2.86|2.94|3.01|3.01|3.11|2.96|3.05|3.11|3.12|2.97||||||3.02|3.01|2.97|2.83|2.95|3.1
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.8|9.69|9.85|9.86|9.8|9.66|9.55|9.62|9.86|9.92|9.78|9.76|9.89|10.16|10.16|10.15|10.2|10.32|10.48|10.55|10.55|10.36|10.28|10.34|10.22|10.22|10.3|10.33|10.47|10.6|10.27|10.37|10.43|10.48|10.36|10.72|10.2|10.4|10.58|10.21|9.8|10.11|9.82|9.66|9.83|9.7|9.64|9.82|9.9|9.89|9.86|9.82|9.77|9.65|9.5|9.36|9.3|9.19|9.38|9.38|9.28|9.47|9.46|9.49|9.59|9.7|9.61|9.79|9.89|9.98||9.92|9.99|9.93|10.02|9.71|9.62|9.53|9.43|9.74|9.5|9.41|9.37|9.24|9.3|9.29|9.27|9.17|9.24|9.19|8.8|9||||9.11|9.17|9.34|8.64|8.97|9.77|9.88|10.21|10.35|10.28|10.13|10.52|10.39|10.56|10.3|10.66|10.85|11.18|||10.9|10.88|10.82|10.54|10.81|10.68|10.6|10.81|10.95|10.93|10.76|10.56|10.48|10.37|11.15|11.78|12.23|11.81|11.99|12.12|12.41|12.64|12.69|12.36|12.27|12.36|12.09|12.54|12.48|12.93|13.07|12.9|12.71|12.85|12.57|12.36|12.64|12.74|12.43|11.71||||||11.14|11.01|11.54|11.04|11.85|12.07|12.02|12.02|11.77|12.06|11.85|12.2|12.31|12.3|12.39|11.57|11.63|11.4|11.57||11.3|11.2|11.1|11.17|11.35|10.96|11.19|11.25|11.41|11.74|11.18|11.12|10.83|10.85|10.73|10.73|10.68|10.62|10.68|10.65|10.87|11.07|11.19|11.18|10.77|10.91|10.87|10.54|10.68|10.55|10.56|10.55|10.71|10.7|10.81|10.68|10.88|9.89|9.8|9.87|9.55|9.55|9.44|9.35|9.53|9.49|9.41|9.5|9.84|9.8|9.78|10.04|9.99|10.11|10.08|10.13|10.3|10.25|10.38|10.65|10.89||||||10.58|10.5|10.96|10.73|11.02|11.33
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|22.7|22.62|22.88|22.99|22.71|21.71|20.88|20.31|22.12|22.9|21.84|22.95|22.29|23.19|23.4|22.1|23.12|22.98|22.35|21.89|21.96|22.53|21.66|22|21.43|20.68|21.06|21.98|21.41|21.9|22.53|23.24|21.84|19.85|19.8|20.27|20.64|20.1|18.85|17.72|17.36|17.73|16.62|16.41|16.63|16.91|16.59|16.31|16.4|16.6|16.44|16.49|16.46|16.96|16.74|16.8|16.56|16.22|16.52|16.82|17.2|17.44|17.18|16.44|16.61|16.32|16.2|16.35|16.46|16.51||16.51|16.77|16.28|16.37|16|15.78|15.52|15.28|15.63|15.12|14.92|14.99|14.79|14.85|14.95|15|14.84|15.03|15.04|14.76|15.16||||14.56|13.85|13.9|13.4|14.39|15.99|15.85|16.64|17|17.13|17.07|16.43|16.35|16.48|15.9|16.61|16.88|16.94|||16.85|16.9|17.06|16.93|16.85|17.05|17.09|17.53|17.45|17.47|17.35|17.26|17.18|16.79|17.51|17.52|17.27|17.29|18.22|19.2|19.46|19.85|20.19|20.36|20.03|19.67|20.15|19.39|19.18|19.45|19.42|19.54|19.56|19.75|19.58|19.45|19.83|19.91|19.57|19.17||||||19.05|19.02|19.76|19.8|20.09|20.19|20.85|21.23|21.52|21.72|21.35|21.63|22.13|21.73|22.62|22.85|23.22|22.8|23.91||23.33|23.5|23.15|22.6|22.34|22.56|23.23|23.16|23.98|24.38|23.4|22.14|21.88|21.14|20.83|20.63|21.03|20.65|20.18|20.52|20.06|19.9|19.76|19.94|19.43|19.74|19.85|20.01|20.24|20.06|20.09|20.11|19.85|19.7|20.29|20.17|20.06|20.06|20|19.84|19.91|20.25|20.06|21.09|19.17|18.91|18.49|19.24|19.55|19.88|20.28|20.28|20.36|20.4|20.38|20.22|20.53|20.62|20.5|20.66|20.82||||||20.53|20.28|21.11|21|21.92|22.16
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.85|14.35|14.2|14.2|13.95|13.91|13.36|13.47|13.82|13.95|12.68|13.08|12.83|13.42|13.6|13.44|13.72|13.77|13.2|12.86|12.9|13.17|12.81|12.86|12.87|12.67|12.62|13|12.39|12.71|12.82|13.14|12.89|12.55|12.51|12.86|12.74|13.29|12.58|12.11|11.85|12.26|11.91|11.61|11.8|12.06|12.04|11.93|12.14|12.34|12.2|12.14|12.11|12.49|12.32|12.42|12.37|12.14|12.29|12.58|12.63|12.91|12.84|12.55|12.66|12.42|12.35|12.46|12.53|12.62||12.77|13.06|12.48|12.65|12.16|11.95|11.69|11.33|11.81|11.49|11.44|11.32|11.11|11.15|11.05|11.15|11.16|11.21|11.11|10.93|11.03||||10.71|10.25|10.47|9.92|10.72|11.91|11.77|12.45|12.73|12.77|12.78|12.48|12.25|12.61|12.12|12.73|12.8|13.01|||12.92|12.91|13.37|13.19|13.24|13.47|13.39|13.57|13.45|13.52|13.42|13.36|13.23|12.79|13.6|13.84|14.14|14.1|14.39|14.9|15.03|15.54|15.65|15.73|15.07|15.03|15.44|15.2|14.9|15.35|15.21|15.26|15.32|15.5|15.23|15.23|15.9|16.03|16.03|15.41||||||15.32|14.89|15.52|14.96|15.68|15.55|16.4|16.67|16.96|18.73|17.73|16.12||||||||||||14.65|14.44|14.3|14.61|14.47|14.65|14.41|15.31|15.43|15.32|15.56|15.45|15.49|15.71|15.97|14.98|15.5|15.57|15.51|15.55|15.42|14.02|13.99|14.44|14.21|14.75|14.34|14.5|14.74|14.45|13.88|14.11|14.29|14.17|14.19|14.25|13.85|13.88|14.18|13.8|14.06|12.78|12.8|12.45|13.02|13.32|13.66|13.63|13.46|13.43|13.4|13.33|12.9|12.95|12.89|12.88|13.2|13.11||||||13.06|12.68|13.37|13.35|14.49|14.91
07201|101161|/equities/cts-logistics|SHANGHAICOMP|10.22|10.02|9.26|9.21|8.8|8.91|8.76|8.98|9.22|9.18|9.36|8.99|8.96|9.03|9.03|9.11|9.21|9.25|9.21|9.04|8.68|8.57|8.29|8.36|8.43|8.4|8.32|8.33|8.34|8.78|9.17|9.27|9.18|9.16|9.14|9.22|9.37|9.25|9.14|9.1|9.05|9.3|9.5|9.21|9.48|9.8|9.57|9.7|10.16|10.02|10.05|10.03|10.08|10.29|10.3|9.9|9.76|9.55|9.85|10.19|10.02|10|10.02|10.01|10.01|10.25|9.98|10.17|10.17|10.24||10.07|10.11|10.08|10.17|9.8|9.67|9.63|9.4|9.73|9.62|9.3|9.53|9.28|9.28|9.36|9.45|9.24|9.24|9.12|9.04|9.4||||9|8.72|8.85|8.68|9.03|9.32|9.17|10.15|10.76|11.25|11.31|11.93|11.98|11.34|11.29|11.55|11.7|11.88|||11.93|11.7|11.89|11.43|11.49|11.83|11.88|11.72|11.87|12.2|12.29|12.08|11.37|10.87|11.22|11.8|11.45|10.72|11.73|12.42|12.63|12.94|12.62|12.48|12.47|12.43|12.67|12.13|12.05|12.29|11.99|12.1|12.33|11.97|11.99|12.15|12.46|12.49|12.44|12.38||||||12.3|11.96|11.91|12.06|12.4|12.41|12.87|13.12|13.07|13.21|13.25|13.62|13.32|13.43|13.61|13.16|13.38|13.25|13.7||13.68|13.69|13.99|13.72|13.41|13.65|13.47|13.69|13.99|13.97|13.84|13.91|13.74|14.27|14.49|14.99|13.98|13.64|13.56|13.24|12.98|12.88|12.93|13.07|13.64|14.13|14.34|14.4|14.59|14.74|14.25|14.12|14.18|13.48|13.46|13.52|12.73|12.46|12.49|12.74|12.58|12.7|12.8|13.19|13.04|12.35|12.43|13|12.88|13.06|12.76|13.67|13.21|13.18|13.21|13.15|12.92|12.47|12.5|12.72|12.98||||||12.72|12.48|13.03|13.41|13.7|14.13
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.38|2.4|2.4|2.44|2.47|2.47|2.37|2.48|2.57|2.86|3.07|2.79|2.54|2.52|2.53|2.3|2.27|2.32|2.28|2.27|2.27|2.24|2.16|2.17|2.21|2.21|2.19|2.14|2.17|2.25|2.3|2.3|2.32|2.35|2.29|2.33|2.31|2.29|2.27|2.2|2.13|2.24|2.3|2.25|2.26|2.31|2.27|2.29|2.38|2.43|2.45|2.52|2.29|2.36|2.29|2.24|2.21|2.2|2.23|2.21|2.19|2.24|2.2|2.21|2.23|2.21|2.2|2.27|2.29|2.3||2.28|2.33|2.34|2.28|2.32|2.36|2.45|2.23|2.39|2.17|2.16|2.23|2.14|2.16|2.09|2.08|2.05|2.08|2.08|2.02|2.02||||2.01|1.93|2.01|1.96|2.06|2.28|2.35|2.43|2.42|2.39|2.42|2.52|2.53|2.66|2.47|2.59|2.65|2.77|||2.68|2.58|2.58|2.57|2.62|2.58|2.56|2.63|2.66|2.63|2.63|2.57|2.54|2.4|2.58|2.66|2.62|2.59|2.67|2.84|2.95|2.87|2.87|2.85|2.81|2.84|2.82|2.97|2.97|3.1|3.13|3.11|3.26|3.26|3.46|3.52|3.9|3.85|3.5|3.18||||||2.89|2.76|2.89|2.92|3.11|3.14|3.09|3.25|3.18|3.41|3.24|3.35|3.45|3.33|3.41|3.53|3.78|3.53|3.43||3.33|3.32|3.02|3.05|3.06|3.22|3.16|3.42|3.11|3|3.03|2.97|2.95|2.91|2.78|2.7|2.66|2.62|2.61|2.64|2.66|2.66|2.72|2.67|2.66|2.71|2.75|2.81|2.82|2.87|2.91|2.85|2.86|2.82|2.82|2.79|2.83|2.7|2.68|2.71|2.68|2.61|2.57|2.54|2.64|2.69|2.58|2.65|2.75|2.73|2.75|2.71|2.76|2.81|2.9|2.88|2.97|2.94|2.96|3.04|3.06||||||2.96|2.84|2.92|2.85|2.95|3.06
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|23.76|24.34|24.67|24.09|23.12|22.75|22.68|22.8|24.34|24.81|24.45|25.2|25.96|27.26|27|27.56|28.63|29.61|26.92|26.6|26.02|26.79|26.44|25.61|24.5|24.12|23.49|23.13|24.14|25.11|24.95|24.81|24.71|23.52|22.68|25.2|24.53|24.58|24.29|24.35|25.1|25.34|24.32|23.78|23.94|24.41|25|24.42|24.73|25.06|25.09|26.61|26.36|28.42|28.93|29.18|27.1|26.33|26.5|27.35|26.68|26|25.45|26.46|26.17|26.71|25.33|25.79|26.14|26.96||24.51|24.02|24.45|23.85|22.93|23.36|23.25|23.3|24.8|24.41|23.82|23.76|22.77|22.19|22.59|23.27|23.36|22.15|20.94|20.62|21.38||||20|18.76|19.23|17.71|18.61|20.68|19.35|17.59|17.91|17.93|17.1|17.29|17.1|17.6|17.45|18.18|18.53|18.64|||18.38|18.51|19.03|17.92|18.53|18.9|19.23|19.77|19.68|20.21|20.53|20.96|20.35|19.84|20.85|21.81|22.48|22.08|22.5|24.2|25.64|26.07|26.91|27.02|26.68|25.8|25.08|25.78|25.01|25.33|25.69|26.19|25.2|25|24.8|24.71|25.5|26.29|26.02|26.43||||||25.89|25.5|26.43|26.37|27|26.72|27.4|27.89|28.58|28.29|27.95|27.92|28.62|28.09|28.69|29.8|29.99|30.13|30.9||31.13|30.58|29.99|30.08|29.5|29.97|30.98|30.32|30.04|30.42|31.35|32.28|32.55|32.5|32.92|33.04|32.16|33.55|33.76|34.63|34.46|35.48|36.27|37.61|39.92|37.55|34.14|35.6|35.61|37.19|35.95|35.47|35.94|34.91|36.18|35.59|33.19|32.5|31.99|30.3|30|31.2|30.88|31.6|32.65|30.1|29.79|30.34|30.99|31.71|30.03|30.45|30.44|30.52|30.34|30.13|30.59|30.15|29.25|31.55|31.61||||||32.26|32.05|33.19|32.9|33.65|33.2
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.47|14.95|14.81|14.36|14.24|14.21|13.96|14.35|14.39|14.45|14.6|14.58|14.59|15|15.17|15.25|15.25|15.25|15.44|15.42|15.45|15.54|15.5|15.54|15.56|15.39|15.31|15.3|15.26|15.72|15.69|15.5|15.51|15.2|14.53|15.05|15.45|15.26|15.28|15.21|15.1|15.11|15.18|15.12|15.4|15.57|15.81|15.51|15.48|15|14.38|14.5|14.51|14.46|14.27|14.26|13.95|13.81|14.18|13.82|13.45|13.4|13.68|13.55|13.5|13.58|13.1|13.39|13.57|13.75||13.7|13.58|13.6|13.58|13.01|13.04|12.95|12.51|12.88|12.86|12.73|12.46|12.37|12.59|12.73|12.65|12.53|12.35|12.14|11.7|11.47||||11.25|10.53|10.85|10.85|11.16|11.7|11.61|12.13|12.48|12.5|12.13|12.18|12.15|12.39|12.26|12.87|13.1|13.48|||13.48|13.35|13.45|13.44|13.76|13.66|13.65|13.8|13.78|14.03|13.96|14.02|13.82|13.61|13.56|14.01|14|13.9|13.86|14.09|14.65|15.12|14.56|14.66|14.29|14.23|14.1|14.8|14.61|15|15.12|15.2|15.72|15.73|15.14|15|15.5|15.33|15.46|15.3||||||14.8|14.17|15|14.97|15.66|14.85|14.71|15.05|14.95|15.48|14.63|14.62|14.77|13.43|13.42|12.91|13.69|13.62|13.63||13.39|13.4|13.22|13.33|13.29|13.28|13.75|14.26|13.95|13.88|13.87|14.19|13.72|13.97|12.7|12.46|12.38|12.35|12.25|12.62|12.81|12.79|12.9|12.86|12.83|12.75|12.79|12.86|12.97|12.45|12.3|12.01|11.92|11.68|11.8|11.69|11.51|11.5|11.43|11.33|11.3|11.14|11.05|11.02|11.22|11.15|11.03|11.28|11.27|11.25|11.78|12.92|12.85|12.94|13.08|12.09|11.96|11.98|11.87|12.27|12.04||||||11.65|11.55|11.96|11.71|12.73|12.96
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.31|5.34|5.45|5.55|5.56|5.57|5.53|5.47|5.6|5.56|5.44|5.39|5.4|5.44|5.36|5.29|5.29|5.38|5.42|5.23|5.21|5.2|5.14|5.15|5.21|5.2|5.19|5.13|5.12|5.34|5.46|5.49|5.51|5.57|5.67|5.66|5.43|5.27|5.29|5.24|5.05|5.37|5.41|5.32|5.42|5.39|5.39|5.36|5.52|5.6|5.47|5.56|5.39|5.54|5.53|5.52|5.48|5.45|5.56|5.67|5.6|5.64|5.44|5.49|5.5|5.46|5.4|5.61|5.6|5.66||5.64|5.67|5.78|5.68|5.74|5.81|5.91|5.71|5.73|5.75|5.65|5.77|5.51|5.38|5.25|5.22|5.18|5.2|5.12|5.07|5.29||||5.18|4.94|5.36|5.25|5.4|6|6.62|7.09|6.92|6.64|6.54|6.75|6.61|6.4|6.34|6.18|6.53|6.91|||6.74|6.74|7.19|7.1|6.45|6.4|6.16|6.3|6.32|6.5|6.2|6.28|5.71|5.52|6.04|6.27|6.05|5.97|6.2|6.15|6.2|6.15|6.24|6.04|5.86|5.86|5.9|5.98|5.87|5.98|5.93|5.93|5.99|5.87|5.94|5.89|6.08|6.12|6.02|5.92||||||5.87|5.74|5.96|5.99|6.32|6.55|6.61|6.85|7.29|8.1|8.4|8.71|8.29|7.54|7.7|7.42|8.02|8|8.09||7.35|7.21|6.95|7.03|7.04|6.9|7.34|7.15|7.24|7.61|6.92|7.03|7.04|6.84|6.63|6.7|6.7|6.64|6.41|6.42|6.53|6.29|6.38|6.09|6.03|6.1|6.35|6.28|6.24|6.25|6.27|6.21|6.36|6.31|6.43|6.37|6.42|6.44|6.44|6.27|6.36|6.29|6.24|6.06|6.01|5.79|5.71|5.84|5.98|6.07|6.03|6.11|6.2|6.3|6.2|6.09|6.3|6.41|6.96|7.13|7.37||||||7.18|6.8|7.13|7.28|7.13|7.02
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|14.55|14.46|14.91|15|14.84|15.19|15.45|14.53|15.18|14.8|14.65|14.58|15.04|15.38|15.8|15.87|15.61|15.96|16.19|16.39|16.57|16.4|16.47|16.45|17|15.45|15.36|14.98|15.2|16.43|15.87|16.12|16.49|16.34|17.06|16.82|17.75|18.27|17.95|18.19|17.86|18.33|18.16|19.32|19.04|17.31|16.97|17.75|17.42|17.26|15.69|16.13|15.89|16.3|17.08|16.76|16.97|17.5|15.91|16.6|15.09|16.26|14.78|13.44|13.98|14.48|14.81|14.69|13.35|12.14||12.03|12.75|12.59|12.89|13.4|13.69|14.07|14|15.56|15.18|14.77|13.43|14.61|16.23|14.75|13.41|14.31|14.6|13.27|12.06|10.96||||9.96|9.63|10.35|10.1|10.64|11.17|12.07|12.2|13.18|13.99|15.54|16.8|17.18|15.62|14.2|12.91|11.74|10.67|||9.7|10.17|10.47|10.72|10.43|11.06|11.95|11.36|11.79|12.11|11.01|10.4|10.03|9.71|10.44|11.6|12.08|10.98|9.98|11.09|10.08|9.16|8.33|7.57|7.48|7.55|7.47|7.59|7.34|7.3|7.13|7.09|7.18|7.13|7.16|7.1|7.5|7.64|7.54|7.32||||||7.44|7.28|7.5|7.49|7.9|8.11|8.29|8.61|8.4|8.97|9.15|9.06|9.59|9.37|8.52|8.25|8.76|8.75|9.72||8.84|8.9|8.7|9.61|8.95|8.14|7.4|7.8|7.46|7.29|7.15|7.15|7.15|7.17|7.1|7.16|7.15|7.04|7|7|7.12|7.12|7.17|7.11|7.06|7.11|7.09|7.02|6.99|7.02|7.06|6.95|7.02|6.93|7.01|6.94|6.94|6.91|6.85|6.83|6.78|6.78|6.64|6.59|6.74|6.75|6.68|6.68|6.86|6.9|6.88|6.93|7|7.04|7.09|7.05|7.12|7.08|7.07|7.16|7.23||||||7.27|6.78|6.85|6.85|7.09|7.23
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|8.5255|8.5408|8.6582|8.6327|8.4235|8.4847|8.3316|8.2857|8.5306|8.5969|8.5561|8.3572|8.1735|8.3878|8.2347|7.949|8.1378|8.1429|8.5204|8.2347|8.0102|8.0255|7.8776|7.8469|7.7755|7.5|7.5204|7.4235|7.5255|7.8674|7.5969|7.5204|7.6276|7.4898|7.4541|7.4847|7.5867|7.7143|7.6939|7.4235|7.0816|7|7.0255|6.8776|7.0714|7.1429|7.1633|7.2449|7.4643|7.3929|7.2908|7.1582|7.0918|7.2704|7.3163|7.3112|7.2347|10.2571|10.3643|11.0429|10.9071|10.9857|11.1857|11.4786|11.5429|11.0214|10.7429|10.9571|10.9786|11.3429||11.3571|11.3714|11.6786|11.7|11.0143|11.1071|10.9071|10.5857|11.2214|10.8714|10.9286|11.0143|11.1214|11.2714|11.2|11.2357|10.7143|10.9857|10.9929|10.6643|10.4286||||10.2786|10.0571|10.0071|9.9571|9.2071|9.8786|9.9|10.5429|10.5|10.2429|10.2643|10.9929|10.8071|10.6143|10.2643|10.4214|9.9857|10.0929|||9.8857|10.3214|9.8143|9.7643|9.9357|10.0571|9.9357|10|9.7643|9.9929|9.8714|9.9071|9.9286|9.5|9.8|9.3286|8.9214|8.1071|8.6357|8.9929|9.0929|9.4357|8.5786|8.5929|11.93|12|11.93|12.26|12.1|12.08|11.98|11.89|12.05|11.75|11.77|11.69|12|12.06|11.86|11.85||||||11.51|11.46|11.74|11.56|11.88|12.01|11.96|12.27|12.21|12.36|12.28|12.5|12.84|12.65|12.75|12.84|13.26|13.22|13.4||13.04|13.19|13.11|13.04|12.89|12.68|12.99|13.44|13.71|13.7|13.41|13.51|13.61|13.45|13.37|14.2|14.03|14.4|14.07|14.35|14.59|14.54|15.33|14.83|15.23|14.53|14.02|13.91|13.87|13.78|13.81|13.95|14.35|14.14|13.6|13.21|12.01|11.84|11.74|11.55|12.18|12.35|11.74|11.97|12.31|12.51|12.32|12.83|12.94|13.21|12.98|13.19|13.11|13.02|12.87|12.73|12.89|12.81|12.78|13.06|12.98||||||12.89|12.7|13.2|13.75|13.98|14.64
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.69|1.68|1.68|1.7|1.69|1.66|1.65|1.67|1.69|1.67|1.68|1.7|1.66|1.68|1.67|1.65|1.66|1.67|1.67|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.64|1.63|1.65|1.69|1.69|1.69|1.7|1.72|1.71|1.72|1.7|1.71|1.71|1.72|1.68|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.71|1.69|1.69|1.7|1.71|1.73|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73|1.73|1.73|1.72|1.73|1.73|1.74|1.75|1.74||1.74|1.75|1.72|1.73|1.73|1.75|1.74|1.68|1.71|1.7|1.68|1.68|1.7|1.7|1.69|1.67|1.68|1.68|1.67|1.65|1.68||||1.67|1.65|1.65|1.64|1.67|1.71|1.7|1.73|1.77|1.75|1.76|1.79|1.8|1.82|1.75|1.77|1.76|1.79|||1.78|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.74|1.72|1.73|1.72|1.72|1.68|1.73|1.78|1.74|1.74|1.76|1.85|1.94|2.06|1.87|1.77|1.77|1.76|1.71|1.74|1.74|1.75|1.75|1.73|1.74|1.72|1.73|1.75|1.75|1.75|1.74|1.71||||||1.68|1.68|1.68|1.68|1.71|1.72|1.73|1.72|1.72|1.72|1.74|1.76|1.76|1.77|1.78|1.78|1.77|1.76|1.77||1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.77|1.79|1.75|1.74|1.73|1.73|1.72|1.72|1.73|1.71|1.7|1.7|1.7|1.74|1.69|1.69|1.68|1.68|1.68|1.69|1.7|1.71|1.68|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.69|1.68|1.7|1.7|1.72|1.71|1.7|1.71|1.71|1.72|1.8|1.82||||||1.81|1.79|1.84|1.8|1.88|1.92
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.78|15.18|15.26|14.91|14.35|14.62|14.8|15.29|14.99|15.05|15.22|14.72|14.58|14.94|14.82|14.44|14.52|14.96|14.22|14.2|14.3|14.3|14.06|14|14.07|13.83|13.89|13.27|13.62|14.53|14.51|14.91|15.65|14.87|13.52|14.09|14.23|13.83|13.67|13.71|13.35|13.56|13.95|13.66|13.95|13.61|13.49|13.37|13.7|14.06|14.32|15.91|14.46|14.68|13.5|13.55|12.68|12.62|13.06|13.31|12.95|13.15|12.88|12.93|13.18|13.22|13.2|13.47|13.43|14.11||14.29|14.72|14.04|14.29|14.22|14.72|15.57|17.3|15.73|14.3||13|13.17|13.02|12.6|12|11.83|11.93|11.36|10.82|11.29||||11.88|11.39|11.86|12|12.54|13.2|12.9|13.58|13.58|14.03|14.12|14.86|14.58|14.43|13.9|13.54|13.09|12.83|||12.34|12.34|12.4|12.75|12.55|12.59|12.24|12.25|12.03|11.54|11.5|11.29|11.29|10.75|11.28|11.66|11.57|11.46|11.7|11.83|11.73|11.51|11.43|11.33|11.23|11.36|11.36|11.66|11.69|11.75|11.63|11.47|11.43|11.28|11.7|11.7|11.92|11.56|11.42|10.98||||||10.71|11.09|11.67|12.28|12.6|12.28|12|12.22|12.25|12.47|12.46|12.72|12.71|12.6|12.72|12.85|12.85|12.86|12.5||12.24|12.3|12.21|12.16|12.24|11.91|11.99|12.11|12.02|11.82|11.95|12.11|12.17|12.17|12.11|12.46|12.49|12.66|12.85|12.61|12.81|12.88|12.72|12.51|12.46|12.71|13|13.07|13.21|12.86|13.01|12.95|13.33|13|12.84|13.3|13.4|13.53|14.2|13.53|12.89|13.57|12.93|12.31|12.01|11.44|11.13|11.37|11.61|11.65|11.52|11.56|11.69|11.46|11.65|11.93|12.11|12.27|11.97|12.32|11.96||||||11.55|11.4|11.21|11.27|11.1|11.5
07210|100833|/equities/dalian-power|SHANGHAICOMP|5.04|5.06|5.14|5.16|5.13|5|4.9|5.05|5.32|5.38|5.34|5.4|5.4|5.61|5.58|5.37|5.36|5.33|5.33|5.28|5.34|5.32|5.31|5.3|5.34|5.18|5.15|4.99|5|5.18|5.28|5.14|5.16|5.03|4.96|5.11|5.11|4.97|4.99|4.87|4.85|4.86|4.88|4.87|4.87|4.92|4.89|4.84|4.88|5.12|5.39|5.39|5.55|5.29|5.04|5.01|4.96|4.94|5.1|5|4.96|4.92|5.05|5.08|5.35|5.63|5.36|5.1|4.86|4.63||4.62|4.78|4.67|4.54|4.49|4.28|4.28|4.15|4.21|4.25|4.27|4.12|4|3.89|3.7|3.6|3.61|3.58|3.63|3.77|3.97|||||||||||||||4.18|4.08|4.09|3.9|4.01|4.04|4.11|||4.04|4.06|4|4.07|4.09|3.98|3.96|3.99|4|4.01|3.96|3.76|3.78|3.65|3.83|4|3.96|3.85|3.91|4.03|4.06|4.11|4.03|4.02|3.92|3.95|3.84|3.84|3.81|3.87|3.83|3.82|3.82|3.74|3.79|3.78|3.86|3.88|3.87|3.69||||||3.65|3.56|3.7|3.63|3.74|3.89|3.93|4.08|3.99|4.14|4.02|4.19|4.24|4.24|4.13|4.08|4.25|4.18|4.24||4.12|4.12|4.05|4.09|4.18|4.09|4.22|4.16|4.2|4.19|4.14|4.09|4.2|3.82|3.83|3.82|3.81|3.82|3.77|3.74|3.82|3.81|3.93|3.9|3.84|3.91|3.92|3.91|3.92|3.99|4.05|4.03|4.02|3.96|4|3.77|3.77|3.78|3.76|3.7|3.68|3.66|3.47|3.44|3.62|3.61|3.76|3.99|3.98|4.11|3.9|4.17|4.22|4.14|3.98|3.87|4.02|4.07|4.52|4.11|4.28||||||4.02|3.65|4.04|4.06|3.97|4.01
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.41|3.45|3.55|3.55|3.43|3.34|3.32|3.33|3.42|3.46|3.37|3.43|3.4|3.49|3.37|3.25|3.28|3.31|3.26|3.23|3.23|3.19|3.17|3.14|3.12|3.12|3.11|3.03|3.07|3.22|3.17|3.19|3.2|3.17|3.15|3.16|3.16|3.17|3.13|3.08|3.02|3.07|3.12|3.1|3.14|3.09|3.06|3.04|3.1|3.15|3.15|3.15|3.16|3.23|3.14|3.17|3.15|3.12|3.21|3.33|3.18|3.2|3.24|3.26|3.23|3.22|3.17|3.24|3.23|3.26||3.23|3.25|3.28|3.26|3.2|3.2|3.21|3.16|3.33|3.29|3.22|3.19|3.23|3.16|3.13|3.12|3.02|3.04|3.15|2.91|2.95||||2.89|2.73|2.77|2.71|2.84|3.07|3.03|3.22|3.24|3.18|3.19|3.28|3.29|3.33|3.29|3.41|3.44|3.51|||3.45|3.48|3.51|3.49|3.56|3.61|3.53|3.58|3.61|3.64|3.56|3.51|3.49|3.39|3.59|3.71|3.73|3.65|3.73|3.86|4.01|4.11|3.74|3.68|3.69|3.65|3.77|3.99|3.69|3.53|3.47|3.44|3.45|3.37|3.4|3.38|3.46|3.5|3.49|3.4||||||3.34|3.24|3.37|3.35|3.5|3.54|3.55|3.7|3.68|3.82|3.76|3.9|3.92|3.9|3.84|3.9|4.09|3.72|3.76||3.71|3.78|3.77|3.75|3.73|3.74|3.9|4.09|3.98|3.95|3.89|3.54|3.46|3.53|3.45|3.49|3.48|3.54|3.51|3.55|3.59|3.55|3.54|3.46|3.39|3.45|3.46|3.47|3.46|3.4|3.4|3.38|3.37|3.31|3.3|3.24|3.28|3.26|3.27|3.23|3.14|3.18|3.18|3.14|3.27|3.26|3.1|3.24|3.35|3.39|3.37|3.52|3.55|3.86|3.98|3.9|3.98|3.98|4.01|4.03|4.05||||||4|3.93|4.12|4.08|4.31|4.59
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.224|0.222|0.226|0.225|0.218|0.213|0.214|0.214|0.219|0.221|0.216|0.22|0.218|0.223|0.217|0.208|0.209|0.212|0.207|0.206|0.206|0.203|0.201|0.2|0.2|0.198|0.198|0.199|0.197|0.202|0.2|0.2|0.199|0.199|0.198|0.197|0.198|0.199|0.198|0.197|0.195|0.2|0.202|0.201|0.201|0.201|0.199|0.198|0.2|0.2|0.199|0.2|0.2|0.204|0.2|0.2|0.2|0.199|0.202|0.205|0.202|0.204|0.204|0.2|0.2|0.2|0.198|0.198|0.198|0.2||0.199|0.199|0.2|0.199|0.197|0.197|0.198|0.197|0.201|0.202|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.201|0.202|0.196|0.198||||0.198|0.194|0.194|0.186|0.186|0.191|0.19|0.191|0.191|0.193|0.193|0.203|0.202|0.207|0.207|0.218|0.219|0.221|||0.22|0.224|0.225|0.226|0.227|0.228|0.228|0.228|0.229|0.23|0.231|0.231|0.227|0.222|0.229|0.233|0.233|0.229|0.229|0.23|0.235|0.24|0.229|0.229|0.234|0.23|0.231|0.237|0.228|0.223|0.221|0.224|0.223|0.222|0.222|0.221|0.227|0.227|0.231|0.231||||||0.231|0.227|0.224|0.223|0.229|0.232|0.234|0.236|0.236|0.239|0.235|0.246|0.246|0.245|0.243|0.242|0.253|0.234|0.234||0.228|0.227|0.227|0.227|0.226|0.227|0.232|0.237|0.237|0.236|0.233|0.221|0.221|0.221|0.217|0.216|0.215|0.216|0.213|0.214|0.216|0.215|0.213|0.212|0.208|0.211|0.211|0.211|0.21|0.207|0.211|0.211|0.211|0.209|0.206|0.206|0.207|0.203|0.203|0.201|0.2|0.2|0.198|0.2|0.206|0.206|0.202|0.21|0.214|0.217|0.215|0.219|0.222|0.234|0.238|0.235|0.236|0.239|0.239|0.24|0.241||||||0.242|0.237|0.244|0.24|0.244|0.256
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|21.55|21.78|||21.14|19.22|18.99|18.45|18.29|17.38|17.03|16.9|17.18|17.89|17.54|17.71|18.04|16.97|16.38|16.27|16.5|16.64|16.98|17.19|17.09|18.35|18.8|19.31|19.53|19.94|20.2|20.68|20.1|19.88|19.42|18.22|17.21|18.03|18.08|16.66|15.39|14.46|14.56|13.8|13.91|13.57|13.68|14.3|13.93|12.66|13.37|13.38|12.65|12.74|12.5|12.49|12.47|12.4|12.6|12.67|12.46|12.53|12.43|12.57|12.8|13.01|12.91|13.05|13.41|13.93||13.89|14.43|14.08|13.75|13.69|13.62|13.18|12.66|13.42|13.57|13.39|13.27|13.03|13.4|12.99|12.94|12.64|12.46|12.31|11.73|11.91||||11.8|11.58|11.82|11.53|11.75|12.81|13.21|14.21|14.61|15.34|15.36|15.69|15.52|16.71|15.79|16.02|15.94|16.25|||16|16.19|16.09|16.18|16.22|16.3|15.98|14.7|14.59|14.64|15|14.59|14.38|13.85|14.75|15.46|15.46|15.91|15.58|16.3|17.86|17.05|16.7|16.47|15.92|15.79|15.16|15.22|15.54|15.6|16.15|15.46|15.63|15.87|15.87|15.05|15.25|14.43|13.93|13.73||||||13.08|12.69|14.09|13.02|13.32|13.75|13.51|13.87|13.45|13.58|13.32|13.56|13.62|13.42|13.35|13.17|13.44|13.41|13.55||13.24|13.2|13.07|13|12.92|12.73|12.83|12.94|13.14|12.91|12.97|13|12.7|12.63|12.54|12.59|12.58|12.48|12.51|12.51|12.68|12.64|12.72|12.51|12.39|12.6|12.55|12.5|12.48|12.5|12.59|12.45|12.41|12.32|12.42|12.24|12.22|12.16|12.13|12.11|11.96|11.95|11.9|11.75|12.03|11.94|11.75|11.98|12.17|12.31|12.34|12.52|12.67|12.69|12.7|12.69|12.77|12.72|12.7|12.78|12.8||||||12.57|12.51|12.65|12.58|12.97|13.3
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.68|6.67|6.62|6.62|6.6|6.5|6.54|6.45|6.45|6.39|6.36|6.36|6.25|6.3|6.27|6.26|6.22|6.23|6.19|6.22|6.22|6.17|6.14|6.17|6.08|6.11|6.09|6.05|5.97|6.02|6.05|6.04|6.04|6.05|6.04|6.05|6.03|6.08|6.06|6.06|6.02|6.1|6.09|6.08|6.04|6.06|6.06|6.63|6.68|6.65|6.61|6.59|6.58|6.56|6.55|6.56|6.59|6.57|6.6|6.58|6.65|6.62|6.71|6.67|6.62|6.71|6.74|6.69|6.6|6.61||6.67|6.69|6.71|6.71|6.76|6.74|6.65|6.55|6.59|6.57|6.49|6.5|6.53|6.55|6.58|6.51|6.53|6.52|6.58|6.5|6.59||||6.66|6.8|6.93|6.82|6.92|7|6.92|6.93|6.99|6.82|6.76|6.82|6.93|6.95|6.89|6.9|6.83|6.95|||6.88|6.87|6.78|6.79|6.7|6.61|6.63|6.61|6.66|6.59|6.66|6.47|6.58|6.35|6.69|6.79|6.79|6.68|6.79|6.92|7|7|6.89|6.81|6.81|6.84|6.76|6.86|6.95|6.96|7.05|6.91|7|7.02|7.05|7.14|7.17|6.98|7.09|6.76||||||6.61|6.54|6.54|6.52|6.57|6.65|6.59|6.58|6.52|6.44|6.45|6.52|6.56|6.58|6.54|6.51|6.45|6.46|6.46||6.4|6.38|6.32|6.32|6.35|6.33|6.38|6.38|6.41|6.35|6.35|6.33|6.26|6.31|6.36|6.21|6.35|6.31|6.34|6.21|6.2|6.15|6.14|6.09|6.09|6.12|6.14|6.17|6.18|6.18|6.22|6.2|6.2|6.18|6.26|6.22|6.26|6.14|6.2|6.24|6.22|6.24|6.28|6.26|6.3|6.35|6.32|6.34|6.4|6.4|6.45|6.44|6.43|6.38|6.36|6.3|6.31|6.28|6.34|6.35|6.32||||||6.26|6.25|6.28|6.27|6.25|6.36
07215|100813|/equities/dashang|SHANGHAICOMP|16.1|16.1091|15.9727|16.1091|16.0545|16.0545|16.0273|15.8636|15.9182|15.8|15.8364|15.6455|15.3727|15.6636|15.7364|15.6818|15.5818|15.7727|15.6818|15.6636|15.7545|15.7091|15.5091|15.6|15.5636|15.5364|15.4|15.1091|15.2455|15.7545|17.38|17.45|17.41|17.48|17.49|17.35|17.36|17.42|17.32|17.32|16.95|17.24|17.42|17.41|17.39|17.42|17.43|17.57|17.8|17.84|17.92|17.9|17.71|17.89|17.87|17.72|17.64|17.51|17.72|17.74|17.67|17.77|17.77|17.57|17.47|17.7|17.58|17.85|17.98|17.95||17.95|17.89|18.25|20.88|20.75|20.97|20.84|19.92|21.09|21.19|21.11|21.26|21.2|21.83|21.6|21.38|21.21|21.19|21.27|20.78|21.07||||20.75|19.29|19.42|20.07|19.81|21.06|20.3|21.18|20.9|20.61|20.6|20.77|20.56|21.66|20.86|20.19|19.92|20.27|||19.77|19.41|19.25|19.13|19.09|19.05|18.87|19.06|19.19|18.95|18.95|18.68|18.56|18.05|19.04|19.48|19.23|19.12|19.68|20.3|20.49|20.67|20.45|20.22|19.91|19.79|19.55|20.17|20.15|20.42|20.44|20.23|20.68|20.3|20.46|20.27|20.52|20.43|20.34|19.85||||||19.6|19.08|19.28|19.2|19.91|20.29|20.07|20.35|19.85|20|19.8|20.32|20.26|20.39|20.27|20.12|20.09|20.03|20.08||19.51|19.29|19.27|19.34|19.52|19.53|19.31|19.33|19.37|19.07|19|19.07|18.95|19|19.25|19.24|19.35|19.15|19.1|18.94|18.98|18.92|18.93|18.78|18.68|18.91|18.96|19.04|18.92|18.9|18.86|18.74|18.99|19.11|19.19|18.88|19.04|18.88|18.93|19.01|19.14|19.12|19.17|19.05|19.67|19.49|18.45|18.86|18.84|18.98|18.87|18.91|18.69|19.02|18.88|18.77|18.99|19.05|19.16|19.4|19.39||||||19.08|19.07|19.3|19.35|19.85|20.1
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|26.8583|26.3583|26.8417|27.25|26.7333|27.6667|27.9|27.8167|27.4667|26.7333|25.9583|24.925|24.8|25.3083|25.375|25.5917|24.8583|25.6083|25.2333|25.2917|25.3|25.9083|25.7333|26.3917|26.6|27.1417|26.3667|26.5833|27.1417|28.425|26.85|26.925|25.9917|25.0167|24.7083|25.2083|26.2583|25.9583|25.2417|26.2417|25.775|26.25|25.8833|26.5833|26.3917|25.925|26.2083|27.05|26.5083|26.95|25.7417|26.0833|25.6583|25.05|25.5917|25.725|25.2833|25.275|23.35|22.7583|22.6833|23|22.8333|23.1667|23.75|23.3264|22.4514|22.8472|23.1666|23.2847||22.5|22.6736|22.8125|22.875|23.0903|22.5903|21.8611|19.875|19.9792|19.6528|19.2014|19.3194|20.1111|19.9028|19.8611|20|19.5694|19.5694|19.7153|20.0417|20||||18.3333|17.0555|16.6528|16.4722|16.5139|18.0764|18.375|18.9861|18.9722|19.0903|19.2083|19.5625|19.368|19.875|19.2708|19.8611|20.368|21.0278|||20.8194|20.7917|21.0417|20.7361|21.0208|21.5972|22.0555|22.243|22.1389|22.625|21.7778|22.0833|21.7708|21.3125|23.6805|23.5694|21.4722|21.75|22.1875|23.3055|24.5694|24.4375|24.2986|24.493|29.6583|30.2917|30.0667|30.6333|30.0167|30.625|30.8|31.0167|31.7083|31.4333|30.3083|30.3667|32.025|31.5917|32.1333|31.8167||||||30.8333|31.7083|32.9833|33.4167|34.4|32.9167|34.4583|34.9833|34.5833|35.7083|35.7083|34.2|35.0583|35.9917|36.9667|35.9|36.0083|35.8333|37||35.0917|32.75|33.3333|34.5833|33.3833|30.35|29.7667|30.1667|30.2083|29.9167|29.9917|30.3167|30.5083|32.125|31.8333|31.875|31.6917|30.4|30.3917|28.8667|28.3167|28.8833|29.1417|29.3833|29.4917|29.9583|30.4417|30.2917|29.7333|29.6333|30.0833|30.5417|30.7|31.4583|31.4833|31.2583|32.5417|32.475|32.4417|31.9667|32.9833|32.925|32.2917|30.8333|31.6333|29.475|30.7583|34.175|34.975|34.9833|35.75|35.3917|35.9167|36.9|36.825|38.4333|38.9417|40.0417|39.7416|38.1417|36.325||||||35.3417|34.525|35.3583|36.3|35.3917|35.0917
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.93|4.95|4.9|4.83|4.76|4.65|4.59|4.67|4.78|4.86|4.84|4.87|4.89|5.02|5.04|5.19|4.83|4.94|4.88|4.81|4.69|4.65|4.58|4.62|4.65|4.59|4.57|4.52|4.59|4.83|4.92|4.89|4.89|4.9|4.88|5|5|5.06|5.1|5.2|5|5.18|5.37|5.23|5.35|5.3|5.36|5.44|5.28|5.19|5.13|4.95|4.92|5.05|5.04|4.99|5.04|5|5.15|5.22|5.11|5.03|5.01|5.1|5.06|5.28|5.17|5.33|5.09|4.96||4.94|5.06|4.93|4.75|4.53|4.55|4.62|4.42|4.67|4.67|4.66|4.74|4.6|4.74|5.13|4.91|4.46|4.33|4.25|4.22|4.45||||4.09|4.02|4.18|4.04|4.35|4.59|4.42|4.68|4.7|4.88|4.79|4.46|4.44|4.53|4.51|4.6|4.7|4.79|||4.71|4.68|4.76|4.74|4.83|4.79|4.9|5.04|5.06|5.15|4.94|4.49|4.49|4.32|4.67|4.89|4.96|4.78|4.86|5.06|5.17|5.28|5.21|5.22|5.22|5.24|5.05|5.14|5.12|5.22|5.17|5.14|5.14|5.11|5.1|5.15|5.26|5.21|5.13|5.03||||||4.89|4.74|4.92|4.9|5.21|5.4|5.48|5.49|5.6|5.51|5.58|5.69|5.74|5.72|5.71|5.76|5.89|5.74|5.87||5.85|5.82|5.83|5.88|5.98|6.02|6.17|5.99|6.09|6.08|6.44|6.29|6.23|6.05|6.07|6.03|6.1|6.16|6.25|5.89|5.98|5.81|5.92|5.86|5.9|5.93|6.06|6.03|5.91|5.94|5.93|5.92|5.94|5.87|6.05|6.08|6.23|6.54|6.02|5.47|5.48|5.75|5.71|5.67|5.97|6.14|6.4|6.34|6.29|6.35|6.24|6.46|6.65|6.42|6.46|6.33|6.46|6.42|6.73|6.91|7.34||||||7.69|7.53|7.84|7.45|7.54|7.54
07218|101148|/equities/datang-power|SHANGHAICOMP|4|3.98|3.9|3.86|3.71|3.45|3.33|3.21|3.05|3.18|3.09|3.05|3.03|3.17|3.1|3.1|2.88|3|3.01|2.96|2.84|2.75|2.69|2.72|2.73|2.67|2.7|2.63|2.62|2.76|2.82|2.73|2.7|2.73|2.74|2.84|2.83|2.87|2.9|2.92|2.75|2.79|2.86|2.83|2.88|2.78|2.82|2.71|2.65|2.6|2.45|2.43|2.45|2.48|2.43|2.45|2.47|2.52|2.53|2.52|2.37|2.37|2.41|2.41|2.38|2.44|2.44|2.48|2.44|2.43||2.49|2.51|2.51|2.47|2.45|2.46|2.47|2.38|2.44|2.43|2.41|2.4|2.38|2.42|2.37|2.36|2.39|2.36|2.27|2.25|2.31||||2.29|2.3|2.29|2.14|2.23|2.34|2.25|2.35|2.34|2.32|2.31|2.27|2.27|2.31|2.27|2.35|2.35|2.4|||2.37|2.38|2.39|2.36|2.38|2.37|2.39|2.44|2.44|2.44|2.46|2.41|2.43|2.36|2.6|2.72|2.76|2.72|2.69|2.79|2.8|2.83|2.81|2.83|2.84|2.78|2.62|2.66|2.65|2.73|2.72|2.69|2.72|2.71|2.73|2.81|2.85|2.84|2.76|2.68||||||2.64|2.66|2.71|2.62|2.77|2.8|2.82|2.86|2.86|2.77|2.77|2.83|2.87|2.86|2.85|2.88|2.94|2.93|3.09||3.24|3.2|3.15|3.25|3.39|3.43|3.41|3.1|3.25|3.19|3.17|3.03|2.97|2.85|2.87|2.75|2.74|2.7|2.71|2.63|2.66|2.57|2.57|2.53|2.56|2.54|2.58|2.6|2.56|2.53|2.53|2.53|2.51|2.51|2.53|2.52|2.54|2.55|2.56|2.53|2.53|2.67|2.62|2.63|2.75|2.72|2.84|2.92|2.86|2.86|2.81|2.97|3.1|2.82|2.89|2.88|2.92|2.97|3.12|3.24|3.36||||||3.59|3.49|3.7|3.36|3.58|3.55
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.53|6.56|6.69|6.65|6.6|6.67|6.38|6.44|6.55|6.54|6.52|6.57|6.61|6.83|6.83|6.85|6.98|7|6.99|6.94|7.01|7.15|7.11|7.23|6.88|6.87|6.58|6.35|6.33|6.63|6.53|6.68|6.69|6.57|6.53|6.65|6.74|6.73|6.69|6.52|6.41|6.48|6.54|6.42|6.53|6.67|6.6|6.59|6.66|6.75|6.71|6.78|6.82|6.93|6.76|6.83|6.76|6.73|6.96|7.04|7.02|7.04|7.04|7.03|7.12|7.29|7.21|7.38|7.43|7.54||7.55|7.41|7.37|7.3|6.89|6.86|6.8|6.74|7.06|7.01|7.02|6.81|6.76|6.82|6.59|6.6|6.67|6.7|6.56|6.53|6.8||||6.81|6.69|6.94|6.31|6.75|7.5|8.33||7.83|7.89|8.11|8.1|8.12|7.91|7.68|7.31|6.96|7.33|||7.35|7.38|7.19|7.08|7.12|7.2|7.17|7.37|7.33|6.98|6.87|6.54|6.23|6.56|6.91|7.27|7.5|7.52|7.77|7.95|7.82|7.75|7.7|7.76|7.73|7.79|7.77|8|7.85|7.96|7.98|7.96|8|7.96|7.88|7.78|8.05|8.05|7.94|7.76||||||7.76|8.17|8.6|8.5|8.75|8.53|8.66|8.65|8.74|8.74|8.75|8.94|9|9.02|9.08|8.94|8.76|8.81|8.76||8.85|8.85|8.62|8.77|8.75|8.9|9.27|9.26|9.03|9.16|9.14|8.7|8.85|8.97|8.97|9.13|8.89|9.09|9.23|9.72||10.23|9.99|9.51|9.06|8.63|8.54|8.64|8.64|8.53|8.63|8.67|8.83|8.41|8.4|8.48|8.29|8.31|8.22|8.39|7.99|7.97|7.95|7.87|8.02|7.87|7.73|8.01|8.05|7.91|7.53|7.52|7.82|7.82|7.81|8.07|8.11|8.16|8.22|8.1|8.21||||||8.26|8.01|8.13|8.36|8.49|8.42
07220|942602|/equities/dawning-information|SHANGHAICOMP|25.42|25.36|25.42|25.3|26.98|26.93|27.23|26.29|26.39|26.23|26.65|27.53|27.41|28.52|28.25|28.42|29.02|29.02|28.63|28.96|29.87|32.75|33.36|32.69|33.43|33|30.28|29.85|28.8|29.38|28.8|29.68|28.73|29|27|26.95|27.48|27.85|27.26|26.75|26.28|27.01|26.78|26.38|27.08|27.73|27.86|27.86|27.96|29.08|28.45|29.02|28.42|28.8|28.75|27.96|27.54|27.29|27.72|28.08|27.64|27.7|27.61|27.34|27.71|27.68|27.34|28.33|27.38|26.26||25.28|24.74|24.93|24.4|24.46|24.55|24.09|23.67|25.37|25.18|24.8|25.17|25.2|25.04|26.03|26.12|26.29|25.93|25.5|25.94|26.17||||25.8|24.52|25.32|24.03|26.7|28.26|27.81|28.08|28.25|28.68|28.86|28.04|27.37|27.99|27.31|28.18|28.77|29.8|||29.82|29.69|29.44|28.6|29.76|29.89|30.22|31.45|31.86|31.75|32.39|33.05|33.27|31.04|32.11|32.14|32.14|31.7|30.71|31.64|32.86|32.85|34.4|34.16|32.96|33.69|33.19|33.74|33.4|33.98|32.05|30.7|31.07|30.69|31.18|31.83|31.94|32.18|30.96|30.15||||||30.35|29.07|30.27|30.3|31.86|31.91|31.54|31.48|31.38|31.16|29.19|29.37|29.83|29.84|30.46|28.23|28.92|28.58|28.73||27.57|27.57|27.25|27.26|27.16|26.96|27.24|27.19|27.26|27.01|27.68|28.61|28.47|28.62|28.61|28.4|28.5|28.07|27.61|27.61|27.97|27.59|27.96|27.96|27.69|27.73|28.91|28.97|29.14|29.31|28.98|28.83|29.63|29.68|29.06|29.07|29.07|28.6|28.65|28.5|28.84|28.45|28.05|27.7|27.88|27.47|27.19|27.3|28.11|27.87|27.85|27.5|27.06|27.84|27.91|28.19|27.68|27.67|27.57|27.68|27.38||||||26.82|26.61|27.3|27.82|27.45|27.68
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.12|3.1|3.12|3.14|3.12|3.08|3.07|3.07|3.12|3.09|3.07|3.09|3.07|3.11|3.1|3.09|3.1|3.13|3.11|3.1|3.1|3.1|3.06|3.07|3.09|3.09|3.07|3.05|3.07|3.15|3.14|3.17|3.16|3.16|3.14|3.16|3.14|3.15|3.14|3.14|3.09|3.19|3.27|3.2|3.16|3.18|3.16|3.15|3.2|3.23|3.23|3.25|3.19|3.22|3.18|3.18|3.19|3.17|3.17|3.17|3.19|3.19|3.31|3.19|3.11|3.17|3.14|3.16|3.16|3.15||3.18|3.21|3.23|3.22|3.15|3.1|3.09|3.05|3.13|3.16|3.21|3.06|3.07|3.12|3.09|3.06|3.03|3.04|3.04|3.01|3.08||||3.17|3.09|3.11|3.08|3.27|3.5|3.45|3.58|3.66|3.5|3.43|3.46|3.47|3.48|3.39|3.44|3.43|3.49|||3.4|3.39|3.35|3.32|3.32|3.32|3.34|3.33|3.33|3.29|3.29|3.24|3.26|3.2|3.32|3.4|3.33|3.31|3.38|3.46|3.49|3.54|3.46|3.46|3.48|3.42|3.38|3.47|3.46|3.49|3.48|3.41|3.47|3.41|3.43|3.46|3.48|3.47|3.47|3.41||||||3.37|3.35|3.37|3.33|3.43|3.47|3.52|3.54|3.52|3.53|3.53|3.59|3.54|3.55|3.57|3.54|3.56|3.5|3.52||3.46|3.44|3.44|3.43|3.44|3.44|3.46|3.48|3.49|3.42|3.43|3.43|3.39|3.37|3.39|3.38|3.44|3.42|3.43|3.43|3.45|3.41|3.44|3.46|3.4|3.47|3.32|3.33|3.32|3.34|3.37|3.36|3.3|3.27|3.31|3.3|3.29|3.26|3.25|3.25|3.25|3.24|3.24|3.23|3.26|3.3|3.26|3.29|3.33|3.35|3.33|3.35|3.36|3.36|3.38|3.36|3.39|3.38|3.41|3.44|3.44||||||3.38|3.4|3.45|3.43|3.51|3.55
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.265|0.267|0.267|0.266|0.266|0.265|0.267|0.268|0.266|0.267|0.269|0.269|0.268|0.27|0.272|0.271|0.272|0.269|0.268|0.27|0.271|0.27|0.265|0.263|0.263|0.262|0.261|0.259|0.259|0.263|0.263|0.263|0.261|0.261|0.26|0.259|0.259|0.26|0.259|0.26|0.258|0.261|0.263|0.261|0.262|0.264|0.263|0.263|0.264|0.265|0.266|0.269|0.267|0.269|0.268|0.267|0.267|0.265|0.263|0.265|0.265|0.265|0.267|0.261|0.262|0.263|0.263|0.265|0.265|0.267||0.27|0.27|0.27|0.266|0.265|0.263|0.263|0.26|0.265|0.263|0.264|0.257|0.256|0.257|0.26|0.259|0.257|0.256|0.256|0.261|0.267||||0.276|0.27|0.27|0.267|0.27|0.277|0.278|0.28|0.283|0.281|0.279|0.281|0.28|0.28|0.278|0.282|0.281|0.283|||0.279|0.28|0.282|0.283|0.281|0.282|0.283|0.283|0.282|0.282|0.284|0.283|0.281|0.278|0.284|0.288|0.289|0.287|0.288|0.288|0.29|0.291|0.291|0.29|0.292|0.292|0.289|0.291|0.289|0.291|0.293|0.292|0.291|0.29|0.29|0.292|0.293|0.292|0.293|0.29||||||0.29|0.288|0.289|0.288|0.291|0.291|0.292|0.293|0.293|0.293|0.293|0.295|0.295|0.294|0.294|0.294|0.293|0.292|0.293||0.293|0.292|0.292|0.292|0.293|0.294|0.293|0.291|0.293|0.29|0.29|0.29|0.289|0.288|0.289|0.288|0.29|0.289|0.29|0.29|0.292|0.289|0.291|0.291|0.292|0.293|0.289|0.289|0.291|0.292|0.293|0.291|0.287|0.284|0.284|0.282|0.283|0.281|0.283|0.283|0.282|0.284|0.283|0.283|0.284|0.287|0.284|0.284|0.287|0.289|0.289|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.292||||||0.291|0.29|0.292|0.29|0.29|0.296
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|14.58|14.45|14.27|14.34|14.23|14.37|14.14|14.41|14.68|14.52|14.32|14.21|14.26|14.5|14.57|14.44|14.55|14.79|14.82|14.91|15.06|14.25|14.17|14.13|14.15|14.1|13.9|13.76|13.79|14.16|14.13|14.16|14.06|14.3|15.71|15.6|15.67|15.87|15.71|15.49|15.35|15.73|15.5|15.46|15.53|15.66|15.66|15.89|15.92|16.1|16.08|15.85|15.58|15.64|15.53|15.57|15.41|15.34|15.65|15.66|15.48|15.44|15.24|15.13|15.08|15.15|14.95|15.14|15.28|15.4||15.33|15.36|15.46|15.18|14.9|14.94|14.7|14.52|15.03|15|14.77|14.85|14.74|14.91|15.09|15.14|14.67|14.81|14.72|14.57|14.72||||14.47|14.3|15.29|15.1|16.18|17.22|16.45|16.85|16.91|16.65|16.22|16.45|16.7|17.25|16.93|16.98|17.13|16.92|||16.62|16.3|16.24|15.68|15.49|15.49|15.48|15.8|15.83|15.77|15.8|15.48|15.3|15|15.95|16.5|16.36|16.17|16.72|17.68|17.8|17.88|17.43|17.39|17.41|17.57|17.48|17.92|17.82|18.2|18.04|18|18.05|17.93|18.03|17.97|18.12|18.12|18.01|17.79||||||17.47|17.31|17.69|17.66|18.43|18.8|18.78|18.95|19.07|19.36|19.06|19.72|19.86|19.82|20.1|19.59|19.59|19.67|19.72||19.16|19.25|18.84|19.04|18.54|18.53|18.94|19.29|18.9|18.71|18.39|18.6|18.69|18.69|18.97|18.75|18.4|18.33|18.15|18.07|18.19|18.05|18.3|18.3|18.37|18.85|19.2|19.22|18.84|18.89|18.54|18.37|18.7|18.7|18.88|18.61|19.04|18.84|18.79|18.66|18.26|18.5|18.72|18.59|18.55|18.74|18.8|19.08|19.48|19.76|19.62|20.01|20.32|20.36|20.33|20.62|20.53|20.82|20.27|20.42|20.54||||||19.83|19.31|20.16|20.11|20.78|21.09
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|58.4929|60.7143|61.6572|58.8715|57.6215|58.75|56.3572|55.7143|58.3357|59.7286|59.8072|61.1857|64.0429|67.2|65.9143|67.7143|68.8072|67.5786|69.2429|68.3786|62.1643|64.2072|64.3929|66.9286|62.7429|57.0357|56.6|56.9786|59.1429|59.6286|60.9072|62|62.7143|61.0143|57.1286|58.0715|58.4643|59.6786|59|58.9929|58.2215|58|54.4357|54.1572|52.1429|55.35|56.7215|55.3|56.1286|60.5786|57.7143|56.4286|56.4286|60.5715|62.3929|58.5|61.7715|60.05|61.2357|63.7143|67.85|65.6857|61.7143|63.9643|66.1429|68.5429|62.3215|62.7857|64.2857|65.0715||65.7143|62.3072|62.2|63.4643|62.4286|62.0072|56.3715|54.5143|60.5715|60.9286|59.0643|57.95|52.6786|51.6143|46.9214|45.5|44.2|40.1786||42.0072|42.5643||||41.5429|39.5643|40.4286|38.7|40.7357|42.8786|41.4286|41.4714|42.8143|42.3|40.2857|38.3643|39.6286|39.7143|40.1072|42.2143|42.15|43.2857|||43.8072|43.8214|46.1286|43.9286|44.4429|46.7786|48.2786|48.1072|45.8143|43.6357|41.5572|39.5786|37.6929|39.5143|41.5929|43.7786|44.4|43.2072|43.5|43.6357|45.9286|66.05|67.6|68.7|69.66|68.5|69.88|69.1|65.81|64.65|62.75|61.8|62.8|60.5|60.09|63.25|66.58|65.68|69.14|72.78||||||72.93|69.76|69.75|66.43|67.98|67.16|63.96|67.33|70.87|74.6|71.49|68.18|71.77|70.29|73.99|77.88|81.98|83.01|84.28||80.27|80.8|79.51|83|82.63|81.13|85.4|88.78|84.55|86.34|90.88|86.55|82.43|78.5|80.51|80.5|78.8|81.03|81.18|77.31|74.42|70.88|67.5|70.41|67.06|63.87|63.21|66.16|64.34|67.03|70|67.84|67.87|64.64|61.56|64.8|63.63|60.6|57.71|54.96|52.34|55.05|52.43|49.93|47.55|45.29|45.88|43.75|41.67|39.69|37.8|36|37.25|36.79|35.04|35.41|35.86|35.38|35.39|37.25|37.9||||||36.63|36|36.87|35.11|35.13|33.46
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.17|3.13|3.14|3.11|3.04|2.98|2.98|2.95|2.99|2.98|2.98|2.99|2.99|3.05|3.08|3.08|3.08|3.12|3.07|3.04|3.07|3.04|2.99|3.01|3.04|3.01|3.01|3.01|3.01|3.18|3.12|3.17|3.13|3.15|3.06|3.07|3.08|3.14|3.13|3.11|3.01|3.08|3.12|3.12|3.16|3.11|3.11|3.06|3.12|3.16|3.13|3.18|3.19|3.31|3.01|2.95|2.96|2.94|2.97|2.94|2.93|2.94|2.93|2.9|2.87|2.88|2.87|2.91|2.95|2.93||2.96|2.94|2.98|3|3.08|2.8|2.79|2.72|2.88|2.87|2.88|2.82|2.83|2.9|2.82|2.74|2.74|2.78|2.78|2.73|2.81||||2.83|2.57|2.62|2.61|2.69|2.98|3.02|3.17|3.29|3.2|3.29|3.34|3.25|3.33|3.37|3.47|3.4|3.49|||3.39|3.35|3.36|3.23|3.28|3.24|3.2|3.2|3.17|3.09|3.03|3|2.93|2.84|2.99|3.06|3.02|3|3.07|3.14|3.17|3.2|3.18|3.16|3.12|3.16|3.14|3.25|3.23|3.28|3.25|3.19|3.22|3.17|3.24|3.2|3.23|3.21|3.2|3.12||||||3.09|3.03|3.09|3.07|3.17|3.22|3.25|3.32|3.29|3.32|3.25|3.34|3.33|3.32|3.34|3.39|3.3|3.26|3.28||3.22|3.21|3.21|3.21|3.22|3.19|3.24|3.32|3.39|3.25|3.23|3.21|3.2|3.17|3.14|3.16|3.17|3.14|3.14|3.12|3.18|3.16|3.15|3.12|3.11|3.14|3.16|3.18|3.18|3.11|3.13|3.11|3.12|3.1|3.12|3.11|3.13|3.08|3.07|3.05|3.01|3.03|3.03|3.01|3.07|3.08|3.03|3.11|3.22|3.13|3.2|3.19|3.22|3.22|3.21|3.2|3.23|3.23|3.22|3.26|3.27||||||3.22|3.17|3.23|3.22|3.32|3.42
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|18.1|17.45|15.86|14.42|13.11|13.12||13.12|13.13|13.14|13.22|13.19|13.12|13.12|13.12|13.12|13.12|13.13|13.12|13.13|13.14|13.12|13.14|13.14|13.17|13.18|13.23|13.15|13.22|13.26|13.32|13.44|13.57|13.7|13.95|13.21|13.52|13.58|13.23|12.99|12.79|12.92|13.03|13.09|13.16|13.19|13.2|13.41|13.23|13.29|13.22|13.43|13.27|13.35|13.28|13.34|13.2|13.18|13.19|13.32|13.3|13.33|13.4|13.41|13.46|13.47|13.43|13.69|13.78|13.54||13.6|13.61|13.69|13.74|14.07|13.66|13.45|13.27|14.11|13.74|13.3|13.38|13.37|13.23|13.87|13.91|13.79|13.96|14.17|13.78|13.83||||13.79|13|13.29|13.11|13.2|13.6|13.39|13.78|14.02|14.36|13.76|14.2|14.27|14.22|15.79|14.7|14.73|15.26|||16|16.13|16.44|16.62|18.47|20.23|18.39|17.64|17.51|19.46|17.7|18.54|16.85|15.32|13.93|||||||||||12.66|11.51|11.16|10.59|10.79|10.89|10.91|10.74|10.72|10.96|11.3|10.9|11.12|10.96|11.19||||||11.38|11.33|11|10.62|10.78|10.58|10.56|10.38|10.39|10.41|10.43|10.56|10.6|10.57|10.53|10.4|10.63|10.61|10.41||10.23|10.17|10.24|10.19|10.07|10.08|10.07|10.14|10.06|10.03|10.05|10.09|9.97|10.03|10.14|10.15|10.15|10.1|9.91|9.88|9.87|9.83|9.87|9.75|9.72|9.97|9.99|10.05|10.15|10.27|10.4|10.09|10.11|10.22|10.45|10.39|10.44|10.35|10.45|10.86|10.86|11.19|11.07|11.04|11.21|10.92|10.66|10.64|10.68|10.82|10.87|11.47|10.96|11.17|10.88|11.08|11.26|11.15|11.27|11.11|10.94||||||10.92|10.56|10.82|11.09|11.52|11.52
07227|100926|/equities/lansheng|SHANGHAICOMP|5.8571|5.9|5.8429|5.8571|5.85|5.8|5.7071|5.75|5.8714|5.7929|5.7643|5.7357|5.6786|5.7786|5.7643|5.7714|5.7429|5.7857|5.7571|5.7857|5.9|5.8786|5.8714|5.8643|5.8429|5.8429|5.8214|5.4714|5.4357|5.7214|7.97|8.05|8.03|7.69|7.84|7.75|7.69|7.67|7.51|7.49|7.39|7.7|7.59|7.54|7.71|7.71|7.63|7.6|7.76|7.86|7.98|8.22|7.94|7.91|7.86|7.68|7.6|7.46|7.68|7.72|7.68|7.82|7.78|7.79|7.75|7.89|7.9|8|8.03|8||7.99|7.91|7.87|7.88|7.63|7.54|7.42|7.11|7.46|7.46|7.47|7.49|7.39|7.55|7.55|7.35|7.17|7.31|7.36|7.16|7.3||||7.2|6.7|6.93|7.02|7.8|8.62|8.6|8.91|9.01|8.62|8.68|8.93|8.77|8.77|8.6|8.68|8.68|8.77|||8.6|8.65|8.58|8.46|8.47|8.41|8.35|8.34|8.37|8.35|8.03|7.91|7.88|7.64|8.11|8.32|8.23|8.09|8.23|8.52|8.58|8.77|8.69|8.64|8.58|8.61|8.55|8.76|8.82|8.97|8.84|8.67|8.75|8.64|8.82|8.67|8.76|8.7|8.48|8.3||||||8.23|8.06|8.35|8.31|8.63|8.59|8.67|8.87|8.69|8.86|8.81|8.91|9.02|8.97|9.01|8.8|9.22|9.12|9.41||9.45|8.97|8.46|8.39|8.46|8.39|8.47|8.5|8.58|8.36|8.26|8.18|8.18|8.13|8.1|8.12|8.11|8.11|8.23|8.17|8.26|8.22|8.26|8.21|7.99|8|7.99|8|7.9|7.94|7.95|7.94|7.99|8.02|8|7.97|7.98|7.93|8.01|7.96|7.9|7.9|7.87|7.86|8.02|8|7.73|7.87|8.22|8.32|8.24|8.39|8.4|8.47|8.48|8.36|8.44|8.35|8.42|8.55|8.6||||||8.4|8.27|8.48|8.38|8.84|8.93
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|23.92|23.65|22.35|22.2|21.5|20.16|19|19.7|19.36|20.05|19.9|19.36|18.22|18.78|17.9|17.18|17.11|17.29|17.09|17.15|16.5|16.86|16.81|16.53|16.5|15.93|16.35|16.09|16.31|17.3|17.31|16.97|17.31|16.84|16.8|17.93|17.85|18.27|17.51|17.97|17.85|17.51|17.75|16.72|16.06|16.55|17.19|16.56|16.84|16.3|16.19|16.45|16.24|16.78|16.46|16.77|16.71|16.68|17.05|17.06|16.29|15.95|15.85|16.16|15.55|15.06|14.91|15.22|14.8|15.15||14.39|13.87|13.98|13.72|13.66|13.72|13.46|13.06|13.84|13.76|13.46|12.85|13.01|12.89|13.13|12.9|12.77|12.88|12.4|12.37|12.86||||12.62|11.92|11.95|11.27|11.19|12.2|12.03|12.61|12.78|12.73|12.57|12.68|12.47|12.8|12.15|12.77|12.6|13.18|||13.59|13.56|14.13|13.58|13.81|13.99|14.38|14.73|14.23|14.28|14.35|14.15|13.99|13.44|14.51|15.13|15.3|14.87|14.76|15.48|15.87|16.28|16.36|16.31|16.26|16.39|16.02|16.22|15.61|16.01|16.01|16.17|16.21|16.26|15.99|16.55|17.46|17.94|17.75|17.53||||||17.15|17.67|18.22|17.8|18.74|18.32|18.68|18.8|18.81|18.22|17.77|18.22|20.14|19.93|19.71|20.1|20.99|19.94|20.63||21.42|21.7|20.4|20.64|21.61|21.19|21.99|20.67|21.11|20.91|21.91|22.42|21.79|21.02|21.27|20.33|21.45|21.38|22.09|21.8|21.91|20.66|20.19|20.4|20.99|20.2|20.12|19.45|19.85|19.57|19.23|17.48|17.2|17.18|17.76|19.12|18.3|18.24|18.75|18.25|18.5|19.75|19.23|17.95|17.79|18.15|18.75|17.99|17.68|17.39|15.81|16.22|16.22|16.1|15.82|15.55|15.6|15.17|14.97|15.32|16.47||||||18.3|17.29|17.91|17.36|19.29|20.17
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.4|6.42|6.41|6.48|6.21|6.19|6.16|6.17|6.44|6.54|6.56|6.49|6.47|6.69|6.76|6.66|6.85|6.94|6.84|6.76|6.86|6.98|6.92|6.9|7.06|6.76|6.75|6.78|6.97|7.3|7.16|7.05|7.04|6.92|6.73|7.16|7.14|7.11|7.17|7.17|7.01|7.13|7.24|7.09|7.34|7.37|7.54|7.25|7.22|7.28|7.57|7.55|7.9|8.78|7.98|7.85|8.17|7.61|7.62|7.81|7.94|7.69|8.31|8.94|8.7|8.3|9.05|10.06|9.26|9.05||8.23|7.48|6.8|||||6.18|5.76|5.35|5.27|5.19|5.19|4.97|5.12|4.85|4.83|4.72|4.64|4.64|4.76||||4.64|4.33|4.36|4.26|4.47|4.9|4.95|5.2|5.2|5.19|5.15|5.22|5.09|5.16|5.07|5.29|5.34|5.53|||5.45|5.46|5.53|5.41|5.51|5.46|5.5|5.57|5.55|5.52|5.49|5.4|5.32|5.17|5.56|5.64|5.58|5.52|5.74|6.02|6.1|6.17|6.19|6.18|6.13|6.16|6.13|6.33|6.25|6.3|6.28|6.3|6.43|6.2|6.18|6.21|6.29|6.3|6.26|6.17||||||6.04|6.01|6.18|6.18|6.45|6.43|6.61|6.71|6.74|6.81|6.83|7.09|6.97|6.9|6.89|6.78|6.81|6.79|6.87||6.81|6.81|6.83|6.91|6.87|6.85|6.99|6.98|6.96|6.89|6.99|7.06|7.04|7.06|7.22|7.26|7.25|7.25|7.22|7.24|7.4|7.36|7.22|7.22|7.25|7.43|6.95|7.05|7.11|7.1|6.97|6.75|6.85|6.8|6.94|7.09|7.02|7.04|7.11|7.08|7.03|7.09|6.75|6.84|7.01|6.95|6.99|7.53|7.56|7.59|7.44|7.5|7.73|7.52|7.77|7.76|7.79|7.87|7.59|7.56|7.62||||||7.31|7.21|7.52|7.49|7.75|8.16
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.7626|10.8298|10.8682|10.8298|10.5898|10.6282|10.561|10.5802|10.945|11.0698|10.8394|10.6858|10.7722|11.1946|11.281|11.2426|11.5402|11.5498|11.7227|11.5594|11.6267|11.7611|11.7227|11.7419|11.9723|11.569|11.7131|11.8667|12.1451|12.6635|12.6443|12.0971|12.0395|11.8091|11.425|11.7323|11.6651|11.8667|11.9339|11.6555|11.1466|11.4346|11.425|11.2042|11.5594|11.7707|12.0491|11.5306|11.6651|11.7899|11.9627|11.9051|12.0395|13.2108|12.6251|12.7788|12.4331|11.7995|12.0299|12.3755|12.3371|12.1067|12.1547|12.6635|12.8844|12.8172|12.6731|13.6524|14.0557|15.6206||16.2159|15.2846|15.4574|15.0638|13.6908|12.4427|11.3098|10.2825|10.4553|10.2345|10.2249|10.1193|9.8985|9.7257|9.8985|9.5337|9.5145|9.5049|9.4473|9.3512|9.5241||||9.4569|8.9576|9.1976|8.8136|9.2648|10.0329|10.2537|10.7434|10.945|10.9066|10.5418|10.5034|10.3113|10.4553|10.3497|10.6474|10.945|11.1658|||11.0122|10.945|11.041|10.9354|11.137|10.849|10.657|10.8682|10.8202|10.7434|10.6954|10.5418|10.4649|10.1961|10.9258|11.0122|10.9738|10.7146|11.0122|11.425|11.5883|11.7131|11.7515|11.7419|12.17|12.08|12|12.3|12.12|12.32|12.19|12.2|12.49|12.06|12.05|12|12.29|12.41|12.28|12.13||||||11.92|11.71|12.01|11.91|12.46|12.44|12.65|12.81|13.05|13.2|12.79|13.18|13.36|13.27|13.33|13.19|13.55|13.37|13.8||13.67|13.3|13.3|13.32|13.19|13.44|14.1|13.81|13.87|13.59|13.52|13.9|13.72|14.2|14.35|14.31|14.26|14.61|14.1|14.11|13.6|13.72|13.52|13.28|13.07|13.18|13.13|13.23|13.38|13.4|13.38|12.9|13.15|13.02|13.09|12.99|12.74|12.62|12.62|12.52|12.58|12.73|12.37|12.09|12.22|11.65|11.56|12.08|12.26|12.19|12.12|12.3|12.58|12.38|12.34|12.25|12.33|12.38|12.13|12.31|12.38||||||11.93|11.76|12.19|12.58|13.06|13.45
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.29|8.2|8.28|8.4|8.38|8.02|8.08|8.31|8.39|8.39|8.42|8.49|8.3|8.41|8.4|8.44|8.45|8.52|8.36|8.29|8.46|8.46|8.08|8.07|8.12|8.08|7.9|7.82|7.88|8.15|8.21|8.25|8.46|8.47|8.41|8.52|8.54|8.57|8.54|8.47|8.23|8.63|8.55|8.56|8.5|8.54|8.56|8.58|8.64|8.76|8.72|8.9|8.9|9.05|8.89|8.96|9.02|8.91|8.81|8.87|9.01|8.95|9.23|9.03|8.66|8.64|8.44|8.5|8.39|8.38||8.23|8.14|8.18|8.11|8.1|8.14|7.93|7.88|8.15|8.06|7.97|8|8|7.95|8.03|7.98|8|8|7.93|7.92|8.17||||8.23|7.99|8.26|8.1|8.36|8.66|8.9|9|9.1|9.11|9.48|9.63|9.55|9.71|9.41|9.7|9.66|9.95|||9.87|9.76|9.76|9.52|9.59|9.48|9.58|9.74|9.84|9.65|9.7|9.67|9.7|9.3|9.59|9.77|9.56|9.59|9.93|10.14|10.27|10.38|10.38|10.36|10.29|10.25|10.25|10.6|10.51|10.68|10.6|10.55|10.65|10.64|10.6|10.88|10.95|10.95|10.96|10.71||||||10.58|10.55|10.83|10.68|11.17|11.29|11.3|11.2|11.17|11.13|11.12|11.33|11.39|11.37|11.37|11.31|11.33|11.55|11.59||11.63|11.6|11.53|11.6|11.52|11.4|11.65|11.74|11.84|11.64|11.81|11.76|11.76|11.75|11.98|12.13|12.41|12.45|11.91|12|12.15|12.2|12.15|11.96|11.84|12.01|12.08|12.13|12.17|12.27|12.12|11.69|11.66|11.81|11.78|11.97|11.65|11.37|11.38|11.28|11.11|11.22|11.26|11.16|11.37|10.96|10.81|11.12|11.62|11.63|11.97|11.88|11.99|11.74|11.82|11.88|11.78|11.52|11.39|11.58|11.65||||||11.33|11.4|11.32|11.17|11.41|11.6
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.39|3.39|3.4|3.44|3.42|3.47|3.39|3.46|3.52|3.35|3.36|3.41|3.39|3.46|3.49|3.49|3.49|3.57|3.59|3.54|3.57|3.52|3.51|3.54|3.52|3.42|3.47|3.35|3.33|3.5|3.52|3.63|3.49|3.55|3.55|3.51|3.41|3.41|3.34|3.32|3.33|3.5|3.48|3.5|3.49|3.48|3.56|3.55|3.38|3.48|3.48|3.54|3.55|3.64|3.59|3.66|3.49|3.5|3.49|3.51|3.66|3.64|3.68|3.5|3.47|3.55|3.55|3.74|3.68|3.78||3.72|3.82|3.86|4.03|3.84|4.04|4.16|4.37|4.2|4.42|4.21|4.01|3.82|3.64|3.47|3.3|3.47|3.65|3.84|4.04|4.25||||4.47||4.71|4.56|4.81|5.33|5.38|5.74|5.86|5.77|5.75|5.9|5.85|6.13|5.98|6.3|6.43|6.81|||6.7|6.63|6.77|6.6|6.69|6.67|7.14|7.05|7.64|7.55|7.79|7.63|7.54|6.85|6.66|7.1|6.86|6.97|6.34|6.19|6.21|6.32|6.43|6.36|6.24|6.46|6.1|6.32|6.24|6.09|5.54|5.18|5.24|5.16|5.2|5.16|5.38|5.44|5.32|5.28||||||5.87|5.71|6.13|6.1|6.76|6.47|6.42|6.66|6.69|6.7|6.28|6.25|6.29|6.34|6.34|6.45|6.58|6.57|6.54||6.2|6.15|5.98|6.14|6.07|6.09|6.28|6.46|6.39|6.36|6.2|6.13|6.14|6.13|6.11|5.95|6.1|6.06|6.11|6.1|6.51|6.46|6.83|6.52|6.44|6.63|6.73|6.78|6.67|6.6|6.63|6.39|6.64|6.46|5.87|5.85|5.85|5.75|5.69|5.73|5.73|5.78|5.65|5.62|5.8|5.83|5.98|6.09|6.19|6.39|6.28|6.41|6.5|6.75|6.83|6.66|6.37|6.68|6.6|6.74|6.54||||||6.37|6.44|6.48|6.13|6.45|6.98
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.73|6.74|6.84|6.89|6.9|7|6.73|6.9|6.87|6.91|6.75|6.95|6.89|7.26|7.18|7.47|7.58|7.67|7.8|8.03|7.86|8.37|9|8.56|7.78|8.15|7.41|6.74|6.13|6.48|6.3|6.27|6.12|6.15|6.1|6.22|6.32|6.26|6.15|5.98|5.75|5.93|5.96|5.74|5.99|6.04|5.92|5.86|5.93|6|5.99|6.01|6.02|6.18|6.14|5.97|5.94|5.86|5.88|5.86|5.88|5.82|5.91|6.03|6.17|6.09|6.07|6.31|5.74|5.77||5.66|5.58|5.48|5.42|5.4|5.34|5.29|5.18|5.43|5.38|5.35|5.31|5.25|5.26|5.28|5.27|5.18|5.19|5.11|5.02|5.04||||5.04|4.82|5|5|5.55|6.01|5.84|5.95|5.62|5.68|5.67|5.91|5.91|6.04|5.95|6.05|6.12|6.28|||6.19|6.18|6.15|6.12|6.18|6.15|6.15|6.3|6.31|6.29|6.29|6.23|6.26|6.05|6.49|6.46|6.63|6.8|6.54|6.56|6.74|7.23|6.93|6.3|6.29|6.19|6.19|6.41|6.37|6.41|6.24|6.17|6.26|6.12|6.15|6.13|6.28|6.35|6.16|5.89||||||6.5|6.43|6.76|6.54|7.21|7.22|7.34|7.25|7.19|7.25|6.98|7.07|7.07|7.03|7.08|6.94|7.12|7.09|7.15||6.99|6.92|6.83|6.89|6.77|6.72|6.84|7|6.89|6.67|6.78|6.77|6.73|6.77|6.71|6.67|6.7|6.6|6.61|6.63|6.82|6.79|6.91|6.76|6.54|6.64|6.66|6.64|6.6|6.61|6.61|6.6|6.68|6.6|6.67|6.52|6.45|6.42|6.39|6.4|6.37|6.31|6.23|6.18|6.38|6.4|6.82|6.79|6.98|7.01|6.98|7.06|7.15|7.18|7.24|7.21|7.22|7.22|7.14|7.25|7.22||||||7.12|7.02|7.12|7.03|7.13|7.3
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.33|5.29|5.35|5.45|5.5|5.59|5.44|5.46|5.5|5.43|5.39|5.27|5.25|5.32|5.31|5.17|5.16|5.24|5.17|5.15|5.17|5.16|5.01|5.02|5.04|5.03|4.94|4.89|4.94|5.16|5.14|5.22|5.16|5.21|5.12|5.13|5.16|5.16|5.17|5.08|4.87|5.03|5.08|5.01|5.02|5.02|5.01|4.96|5.06|5.13|5.2|5.29|5.15|5.27|5.2|5.19|5.15|5.14|5.26|5.18|5.21|5.34|5.21|5.16|5.2|5.24|5.18|5.26|5.31|5.32||5.38|5.48|5.36|5.27|5.25|5.07|5.05|4.84|5.12|4.99|4.94|4.89|4.83|4.91|4.88|4.83|4.79|4.85|4.86|4.72|4.81||||4.82|4.62|4.79|4.73|4.89|5.21|5.39|5.67|5.84|5.64|5.59|5.81|5.77|6.07|5.96|6.32|6.54|6.38|||6.33|6.14|6.29|6.29|6.62|6.48|5.89|6.29|5.96|6.02|6.02|6.01|6.14|5.58|5.85|5.91|6.1|5.89|5.6|5.56|5.43|5.48|5.52|5.49|5.37|5.45|5.44|5.62|5.59|5.74|5.63|5.56|5.62|5.59|5.6|5.55|5.71|5.37|5.28|5.11||||||5.09|4.98|5.21|5.13|5.45|5.74|5.47|5.69|5.56|5.7|5.49|5.6|5.56|5.49|5.52|5.49|5.56|5.63|5.64||5.48|5.46|5.25|5.28|5.3|5.26|5.3|5.39|5.37|5.34|5.36|5.39|5.25|5.19|5.09|5.07|5.01|4.99|4.96|4.96|5|5.01|5.07|4.85|4.86|4.94|5.01|4.98|4.97|4.98|5.02|4.98|5.05|5.03|5.04|4.97|4.99|4.97|4.92|4.9|4.89|4.82|4.8|4.75|4.85|4.8|4.73|4.69|4.79|4.82|4.87|4.84|4.88|4.95|4.96|4.94|5.02|4.98|4.96|5.04|5.01||||||4.87|4.81|4.9|4.89|5.04|5.13
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.5|7.52|7.55|7.47|7.42|7.41|7.34|7.41|7.5|7.52|7.46|7.42|7.48|7.66|7.71|7.72|7.63|7.7|7.66|7.62|7.65|7.64|7.54|7.59|7.62|7.61|7.51|7.44|7.46|7.93|8.03|8|7.99|8.05|8.01|8.27|8|8.15|8.18|8.22|7.83|7.94|8.05|7.88|7.87|7.83|7.89|7.86|7.98|8.07|7.95|7.83|7.81|7.93|7.7|7.65|7.6|7.54|7.65|7.69|7.59|7.56|7.6|7.59|7.61|7.69|7.47|7.56|7.52|7.59||7.55|7.53|7.52|7.48|7.34|7.37|7.27|7.12|7.46|7.38|7.32|7.27|7.28|7.3|7.36|7.4|7.27|7.31|7.22|7.07|7.25||||7.25|7.06|7.18|7.03|7.07|7.81|7.79|8.02|8.07|8.02|8.25|8.46|8.47|8.44|8.31|8.64|8.6|8.77|||8.73|8.66|8.65|8.49|8.59|8.58|8.63|8.79|8.82|8.78|8.75|8.54|8.47|8.19|8.88|9.28|9.22|9.06|9.27|9.5|9.54|9.69|9.63|9.62|9.56|9.59|9.96|10.13|9.83|9.97|10|9.94|9.82|9.7|9.67|9.8|9.85|9.8|9.69|9.51||||||9.3|9.21|9.43|9.31|9.67|9.61|9.8|9.95|10|10.08|10.06|10.18|10.49|10.38|10.47|10.56|10.83|10.44|10.53||10.44|9.94|9.91|9.85|10.13|10.15|10.52|10.16|10.24|10.16|10.57|10.53|10.33|10.32|10.47|10.47|10.73|10.78|10.78|10.46|10.5|10.39|10.63|10.58|10.71|10.33|9.95|10.05|10.13|10.09|10.12|10.1|9.43|9.36|9.65|9.57|9.62|9.61|9.53|9.41|9.14|9.44|9.36|9.29|9.63|9.35|9.43|9.65|9.32|9.38|9.17|9.62|9.91|9.68|9.77|9.68|9.72|9.7|10.1|10.53|11.5||||||11.76|11.37|12.08|12|11.12|11.25
07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.82|9.71|9.85|9.89|9.93|9.96|9.54|9.72|9.99|9.71|9.97|9.89|10.08|10.42|10.48|10.76|10.79|10.88|10.79|10.84|10.94|11.08|10.98|11.04|11|10.88|10.4|10.29|10.1|10.82|10.66|10.65|10.73|10.54|10.47|10.65|10.71|10.72|10.78|10.43|10.24|10.11|10.12|10.06|10.13|10.42|10.44|10.31|10.42|10.71|10.76|11.25|11.34|11.09|10.87|10.87|10.88|10.83|11.06|11.53|11.35|11.55|10.5|10.32|10.3|10.27|10.27|10.57|10.62|10.86||11.18|10.16|10.4|9.45|9.05|9.11|8.66|8.43|8.9|8.78|8.73|8.89|8.67|8.68|8.69|8.68|8.65|8.66|8.56|8.6|8.47||||8.35|8.07|8.22|7.94|8.42|9.34|9.56|10|10.16|10.14|10.08|10.34|10.12|10.68|10.5|11.01|11.17|11.21|||11.18|10.96|11.02|11.31|11.11|10.1|10.47|10.64|9.67|9.65|9.74|9.68|9.45|9.18|9.72|10.04|9.98|9.92|10.2|10.41|10.65|10.87|10.99|11.07|10.89|10.94|10.87|11.16|11.16|11.44|10.76|10.61|10.74|10.8|10.89|10.92|11.15|10.94|10.5|10.34||||||10.21|10.13|10.55|10.68|11.86|11.86|11.84|12.07|12.06|12.37|11.42|11.48|11.58|11.87|11.76|11.31|11.57|11.55|11.66||11.51|11.55|11.52|11.48|11.29|11.28|11.49|11.6|11.54|11.12|11.19|11.26|11.25|11.3|11.21|11.06|11.2|11.11|11.05|11.16|11.34|11.23|11.5|11.4|11.39|11.48|11.52|11.58|11.46|11.55|11.73|11.8|11.96|11.98|11.89|11.78|11.22|10.8|10.75|10.45|10.56|10.45|10.4|10.45|10.39|10.31|10.16|10.58|10.9|10.97|11.1|11.13|11.2|11.2|11.19|11.29|11.33|11.49|11.3|11.41|11.31||||||11.2|11.06|11.26|11.35|11.32|11.42
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.423|0.423|0.422|0.425|0.424|0.424|0.417|0.416|0.418|0.417|0.418|0.415|0.418|0.425|0.426|0.429|0.425|0.428|0.429|0.427|0.43|0.431|0.428|0.429|0.424|0.424|0.417|0.416|0.414|0.424|0.419|0.419|0.42|0.418|0.418|0.419|0.416|0.417|0.417|0.415|0.41|0.414|0.415|0.413|0.418|0.425|0.424|0.429|0.429|0.424|0.426|0.431|0.431|0.432|0.429|0.428|0.43|0.426|0.432|0.433|0.433|0.441|0.429|0.421|0.421|0.42|0.418|0.427|0.428|0.427||0.433|0.421|0.414|0.414|0.409|0.411|0.402|0.399|0.404|0.405|0.402|0.405|0.402|0.401|0.401|0.396|0.401|0.399|0.398|0.402|0.408||||0.41|0.406|0.407|0.399|0.403|0.422|0.419|0.426|0.429|0.43|0.428|0.435|0.43|0.435|0.435|0.444|0.444|0.447|||0.445|0.45|0.449|0.45|0.454|0.441|0.444|0.452|0.432|0.431|0.434|0.432|0.429|0.419|0.437|0.444|0.443|0.443|0.454|0.451|0.457|0.459|0.458|0.461|0.466|0.463|0.463|0.474|0.471|0.477|0.465|0.466|0.466|0.462|0.464|0.468|0.475|0.476|0.465|0.464||||||0.464|0.463|0.466|0.461|0.481|0.481|0.479|0.478|0.478|0.483|0.47|0.472|0.474|0.474|0.473|0.467|0.47|0.468|0.469||0.468|0.468|0.466|0.465|0.464|0.463|0.467|0.468|0.466|0.46|0.463|0.466|0.464|0.463|0.464|0.459|0.463|0.459|0.456|0.457|0.461|0.461|0.465|0.462|0.457|0.459|0.459|0.46|0.46|0.454|0.454|0.455|0.461|0.462|0.461|0.465|0.456|0.448|0.45|0.445|0.447|0.446|0.45|0.446|0.448|0.448|0.448|0.448|0.449|0.448|0.447|0.447|0.446|0.462|0.464|0.462|0.46|0.461|0.459|0.462|0.465||||||0.467|0.468|0.469|0.468|0.469|0.473
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|5.78|5.73|5.81|5.83|5.78|5.79|5.75|5.79|5.86|5.8|5.73|5.72|5.74|5.87|5.84|5.9|5.82|5.92|5.88|6.03|6.1|6.11|6.13|6.26|6.39|6.48|6.56|6.75|6.76|6.53|6.42|6.4|6.55|6.47|6.1|6.05|5.79|5.91|5.91|5.73|5.4|5.63|5.61|5.55|5.6|5.72|5.73|5.72|5.81|5.88|5.89|6|5.96|6.13|6.19|5.85|5.86|5.74|5.95|6.08|6.04|6.3|5.92|5.86|5.89|5.84|5.84|6|5.99|6.09||6|5.95|5.98|5.86|5.87|5.62|5.58|5.4|5.56|5.43|5.34|5.28|5.18|5.28|5.31|5.27|5.26|5.26|5.19|5.14|5.33||||5.5|5.17|5.36|5.51|5.67|6.16|6.08|6.33|6.34|6.3|6.26|6.42|6.35|6.54|6.31|6.5|6.63|6.86|||6.69|6.71|6.68|6.56|6.68|6.61|6.61|6.73|6.74|6.74|6.8|6.73|6.78|6.45|6.94|7.13|6.97|6.9|7.2|7.51|7.6|7.6|7.62|7.63|7.47|7.53|7.61|7.97|7.84|7.98|7.87|7.82|7.91|7.86|7.81|7.86|7.92|7.97|7.84|7.77||||||7.58|7.46|7.81|7.73|8.15|8.26|8.41|8.67|8.65|8.83|8.78|8.74|8.92|9.11|9.32|9.16|9.22|9.21|9.27||8.97|8.64|8.51|8.69|8.54|8.51|8.84|9.14|9.04|8.44|8.4|8.58|8.54|8.48|8.33|8.27|8.35|8.28|8.26|8.23|8.49|8.52|8.5|8.56|8.52|8.58|8.56|8.57|8.64|8.36|8.49|8.45|8.72|8.84|9.28|8.44|8.02|8.04|8.04|7.9|8.09|7.99|7.82|7.87|7.87|7.72|7.75|7.54|7.65|7.79|7.86|7.88|8.05|8.18|8.43|8.29|8.46|8.1|7.93|8.09|7.93||||||7.94|7.84|7.69|7.85|8.07|8.06
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.46|0.44|0.42|0.4|0.4|0.41|0.41|0.41||0.4|0.41|0.41|0.41|0.38|0.4||||||||||||||||||||||0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.15|1.21|1.24|1.31|1.25|1.19|||1.17|1.23|1.29|1.36|1.31|1.38|1.45|1.53|1.61|1.64|1.6|1.59|1.58|1.64|1.56|1.64|1.69|1.7|1.78|1.77|1.86|1.95|1.98|1.89|1.87|1.94|1.91|1.98|1.91|1.92|1.86|1.8|1.84|1.77|1.84|1.94|2.04|1.94|1.96|1.89||||||1.99|2.09|2.13|2.22|2.34|2.34|2.39|2.52|2.59|2.63|2.62|2.72|2.59|2.59|2.59|2.66|2.64|2.69|2.64||2.51|2.63|2.6|2.71|2.67|2.78|2.93|3.02|2.88|2.96|2.91|2.9|3.05|3.01|2.99|3.15|3.25|3.33|3.51|3.34|3.18|3.05|3.02|2.88|2.91|2.77|2.85|2.81|2.8|2.67|2.68|2.71|2.71|2.72|2.8|2.77|2.9|2.76|2.63|2.58|2.7|2.81|2.86|3.01|2.87|3.02|3.01|3.17|3.21|3.13|2.98|2.85|2.85|2.71|2.58|2.46|2.58|2.64|2.51|2.5|2.38||||||2.27|2.16|2.26|2.38|2.5|2.52
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|74.84|73.81|75.66|77.61|78.39|79.8|81.69|81.6|80.68|81.8|83.8|85.9|84.8|88.32|90.15|89.36|90.4|92.73|92.85|93.29|93.88|93|87.02|90.98|89.55|90.75|89.95|90.25|90.07|94|92.51|96.76|97.35|96.85|97.42|97.06|98.68|100.41|99.9|100.9|102.85|101.85|103.08|102.46|105.5|109|111.92|117.05|121.86|122.95|124.45|121.89|114.9|113.66|115.82|111.39|109.94|109.5|118.01|115|113.33|111.1|110.45|109.26|107.42|110.72|111.2|114.75|117|114.4||112.85|116|117.15|106.5|100.09|96.51|97.01|100.3|99.99|101.7|98.99|100.94|102.5|100.65|97.8|98.6|99.8|92|91.7|97.5|102.5||||108.1|103.5|103.24|97.51|100.25|99.71|101.72|101.48|102.22|106.18|106.37|108.59|98.72|100.17|96.73|102.89|104.36|107.63|||109.05|108.66|110.88|103.88|105.99|109.58|112.65|111.76|110.86|113.4|109.9|112.5|107|103.71|110.01|117|117.02|113.76|113.92|115.83|123.6|125.1|129.75|133.26|135.47|138.35|134.72|138.64|134.97|137.81|131.14|132.53|130.5|132.8|124.5|129.25|124.62|128.42|125.5|130.15||||||135|130.2|133.15|135.59|134.01|136.47|137.62|139.55|146.46|141|140.5|143.11|147.96|146.47|152.5|148|148.21|151.98|147.77||150.95|153.91|155.38|152.25|145.23|141.58|148.7|148.84|150.01|148|151.32|155.24|158.78|152.52|162.77|176.35|175.26|169.99|161.09|159.5|162.5|165.65|162.78|163.93|165.2|166.25|165.36|168.34|168.41|171.3|172.8|173|174.5|174.36|167|169.31|178.55|179.98|183.84|183.81|188.65|191.3|191.13|191.29|182.46|171.5|166.19|166.16|164.54|167.95|161.79|162.97|160|156.5|147.54|152.92|144.94|149.94|145.5|147.8|151.88||||||151.9|155.75|155.53|160.95|159.72|150.3
07241|100690|/equities/eging-photovol|SHANGHAICOMP|6.56|6.72|6.75|6.64|6.37|6.32|6.22|6.34|6.73|7.24|6.58|6.8|7.1|7.59|7.38|7.81|8.22|7.47|6.79|6.17|5.78|5.8|5.73|5.61|5.45|5.28|5.27|5.01|5.4|5.7|5.81|5.49|5.62|5.51|5.12|5.22|5.13|5.23|5.17|5.27|5.28|5.36|5.16|5.04|5.02|5.06|5.2|5.17|5.09|4.84|4.84|4.93|4.77|4.99|4.95|4.95|4.85|4.75|4.7|4.75|4.65|4.63|4.46|4.5|4.49|4.43|4.34|4.42|4.47|4.5||4.32|4.23|4.2|4.11|4.01|4.05|4.03|3.96|4.11|4.09|4|3.81|3.9|3.62|3.61|3.6|3.61|3.55|3.46|3.45|3.45||||3.46|3.39|3.4|3.11|3.25|3.61|3.6|3.83|3.87|3.79|3.76|3.85|3.85|3.88|3.84|4.01|4.03|4.19|||4.15|4.16|4.2|4.15|4.16|4.18|4.22|4.37|4.32|4.41|4.42|4.45|4.53|4.3|4.5|4.65|4.55|4.14|4.23|4.24|4.27|4.26|4.32|4.25|4.12|4.11|4.1|4.22|4.15|4.2|4.18|4.15|4.21|4.21|4.19|4.23|4.33|4.38|4.45|4.44||||||4.24|4.04|4.34|4.51|4.35|4.51|4.46|4.79|4.86|4.72|4.68|4.69|4.71|4.66|4.66|4.65|4.77|4.75|4.84||4.73|4.57|4.51|4.45|4.51|4.47|4.49|4.48|4.61|4.42|4.61|4.58|4.54|4.46|4.48|4.42|4.46|4.56|4.56|4.69|4.78|4.72|4.88|4.89|4.87|4.97|5.03|5.14|5.17|5.21|5.2|5.07|5.12|4.95|4.99|4.96|4.87|4.79|4.8|4.76|4.78|4.73|4.53|4.57|4.56|4.31|4.26|4.38|4.34|4.44|4.37|4.55|4.62|4.5|4.54|4.53|4.59|4.48|4.43|4.57|4.77||||||5|5.13|5.03|4.99|5.25|5.33
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|7.8786|7.8786|8.0214|7.9714|7.9643|7.8857|7.6929|7.7571|7.9857|7.9714|7.9786|8.0929|8.2571|8.6929|8.6286|8.7071|9.1|8.9857|8.7571|8.8214|8.9071|9.0429|9.0643|9.0429|8.9714|8.9|8.7429|8.6|8.6714|9.1571|9.1071|9.1857|9.3214|9.2071|9.3|9.0929|9.4286|9.3714|9.0857|8.2571|8.0214|8.2643|8.1714|7.9929|8.1714|8.4214|8.3286|8.3786|8.4214|8.6214|8.5|8.5143|8.55|8.6429|8.4714|8.5357|8.2786|8.0643|8.2714|8.1214|8.1|8.0929|8.05|8.0714|8.0857|8.0143|7.9071|8.2429|8.0786|8.1214||8.0214|7.9714|7.8|7.7357|7.6643|7.6643|7.5643|7.4571|7.85|7.6786|7.5286|7.5786|7.55|7.6857|7.6|7.6071|7.5143|7.6071|7.55|7.5714|7.3214||||7.3143|7.2071|6.8071|6.8357|7.2214|7.7214|7.6429|7.8786|7.8214|7.8357|7.8214|8.0214|8.0357|8.2714|8.0214|8.3|8.4|8.6571|||8.5429|8.4857|8.3929|8.3071|8.5429|8.4786|8.5|8.6714|12.08|12.2|12.27|12.05|11.98|11.53|12.24|12.56|12.39|12.31|12.54|12.98|13.16|13.34|13.59|13.66|13.39|13.78|13.83|14.74|14.54|14.71|14.18|13.92|14.19|14.15|14.16|14.31|14.7|14.88|14.51|14.5||||||14.99|14.33|15.21|15.45|16.53|16.29|16.33|16.86|16.52|16.76|16.28|15.91|15.89|15.83|16.06|15.37|15.87|15.88|15.96||15.5|15.57|15.25|15.25|15.09|15.1|15.63|15.87|15.78|15.64|16|15.98|16.13|15.76|15.64|15.83|15.85|15.66|15.8|16.26|14.78|14.73|15|14.74|14.35|14.7|14.63|14.75|14.61|14.6|14.62|14.51|14.67|14.51|14.7|14.5|14.45|14.37|14.1|13.85|14.18|13.98|13.92|13.63|13.93|14.36|14.65|15.11|15.81|15.7|16.15|16.47|16.84|16.36|16.09|16.15|16.52|16.3|17.28|16.75|17.88||||||16.25|16.28|17.04|16.54|17.7|17.06
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.87|8.95|9.23|9.36|9.42|9.45|8.88|9.19|8.86|8.79|8.89|8.99|8.9|9.22|9.12|8.84|9.12|9.05|9.06|9.27|8.93|8.7|8.63|8.7|8.83|8.69|8.34|8.19|8.21|8.81|9.02|8.92|8.84|8.93|8.95|9.17|9.45|9.46|8.6|7.82|7.66|7.81|7.85|7.71|7.84|7.9|7.87|7.99|7.91|8.07|8.09|8.11|8.15|8.34|8.13|8.17|8.16|8.08|8.41|8.23|8.13|8.15|8.04|8.13|8.25|8.05|7.97|8.2|8.15|8.25||8.14|8.12|8.03|7.98|7.88|7.93|7.72|7.51|7.92|7.79|7.75|7.8|7.65|7.79|7.84|7.87|7.82|7.9|8.02|7.96|7.93||||7.69|7.34|7.59|7.57|8|8.66|8.7|9|8.85|8.82|8.87|8.93|8.93|9.15|8.98|9|9.2|9.55|||9.43|9.53|9.49|9.45|9.54|9.4|9.38|9.56|9.52|9.47|9.62|9.65|9.74|9.38|10|10.28|10.21|10.26|10.29|10.73|10.66|10.87|10.91|11.04|10.67|10.68|11.03|11.76|11.1|11.6|11.3|11.05|11.53|11.42|11.62|11.37|12.4|12.59|12.31|12.57||||||11.43|11.26|12.08|10.98|10.8|10.17|10.04|10.4|10.26|10.44|9.81|9.98|9.96|9.88|10.01|9.91|10.23|10.13|10.27||10.02|10.08|9.98|10.16|10.05|9.91|10.18|10.32|10.48|10.47|10.56|9.92|9.91|9.91|9.92|9.67|9.54|9.26|9.18|9.3|9.61|9.65|9.85|9.8|9.5|9.82|9.71|9.7|9.65|9.69|9.83|9.91|10.08|10.25|9.92|9.02|9.14|9.01|9.01|8.93|8.92|8.83|8.63|8.49|8.75|8.71|8.68|9|9.44|9.38|9.4|9.93|10.03|9.97|9.95|10.14|10.22|10.16|10.19|10.64|10.72||||||10.73|10.14|10.56|10.64|10.78|10.74
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|20.4|20.22|20.52|21|21.34|19.4|19.73|20.54|20.32|21.29|21.46|21.41|19.81|20.13|18.42|18.61|18.2|18.27|17.75|18.09|17.65|17.53|17.4|17.15|16.71|16.38|16.26|16.34|16.55|17.32|17.24|17.46|17.45|17.08|17.21|17.39|17.53|17.65|17.56|17.73|17.69|17.28||17.49|17.69|18.19|18.15|18.44|18.78|18.73|18.15|18.59|18.72|19.18|18.92|18.49|17.78|17.6|18.12|18.36|18.96|18.91|19.1|18.31|18.4|18.39|18.43|18.64|18.55|18.85||18.73|18.71|18.3|17.2|17.24|17.11|16.98|16.39|16.54|16.09|15.93|15.81|16.18|16.14|16.35|16.11|16.09|15.45|15.81|15.98|16.55||||16.39|16.25|16.36|15.46|15.42|16.15|16.37|16.96|17.41|17.34|17.56|18.08|17.92|17.8|17.6|17.99|17.75|18.6|||18.02|17.71|17.82|17.02|16.64|16.6|16.59|15.91|15.86|15.83|15.06|15.31|14.67|14.13|15.43|16|16.15|16|16.16|17.54|17.94|18.35|18.01|18.2|17.86|17.86|17.65|17.68|17.64|17.98|17.92|17.98|18.06|17.64|17.75|17.97|18.31|17.83|17.97|17.52||||||17.26|17.22|17.42|17.35|17.8|18.32|18.5|18.48|19.16|19.55|19.51|19.64|19.98|19|19.49|19.6|19.6|19.07|19.22||18.36|18.3|18.49|18.87|19.12|18.6|18.75|18.61|18.35|18.03|18.28|18.45|17.98|18.38|18.68|18.35|18.78|19.44|19.87|19.7|19.96|19.9|19.74|19.54|19.6|19.68|19.99|20.08|19.8|19.78|20.04|19.27|19.24|18.88|18.74|18.58|18.11|18.41|18.74|18.9|19.38|19.4|19.43|19.2|20.03|18.41|17.65|18.16|||||17.72|17.18|17.29|17.12|17.27|17.17|16.88|17.66|18.34||||||18.28|18.55|20.2|19.2|19.08|19.29
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6|6.04|6.18|6.1|6.03|5.95|5.85|5.89|6.08|6.09|6.07|6.06|6.06|6.27|6.2|6.29|6.38|6.38|6.47|6.49|6.47|6.41|6.3|6.22|6.2|6.17|6.05|5.82|5.99|6.1|5.92|5.98|5.89|5.79|5.72|5.81|5.91|5.74|5.72|5.6|5.38|5.31|5.32|5.27|5.33|5.48|5.45|5.44|5.63|5.59|5.63|5.61|5.6|5.72|5.63|5.84|5.56|5.41|5.5|5.52|5.45|5.43|5.43|5.51|5.52|5.5|5.47|5.87|5.83|5.85||5.74|5.68|5.62|5.59|5.5|5.47|5.3|5.25|5.43|5.28|5.24|5.24|5.19|5.16|5.2|5.14|5.11|5.07|5.01|4.9|4.99||||4.96|4.88|4.92|4.68|4.85|5.29|5.3|5.57|5.57|5.47|5.42|5.55|5.47|5.5|5.4|5.66|5.67|5.85|||5.79|5.82|5.78|5.65|5.7|5.78|5.75|5.85|5.86|5.88|5.83|5.8|5.75|5.48|6.09|6.28|6.25|6.13|6.24|6.52|6.63|6.8|6.85|6.84|6.85|6.9|6.84|7.08|6.89|6.87|6.86|6.77|6.84|6.75|6.72|6.69|6.79|6.85|6.79|6.66||||||6.46|6.33|6.44|6.4|6.8|6.96|7|7.22|7.35|7.39|7.25|7.31|7.43|7.25|7.24|7.24|7.42|7.27|7.44||7.39|7.3|7.28|7.28|7.11|7.2|7.33|7.39|7.31|7.18|7.53|7.67|7.65|7.76|7.67|7.68|7.64|7.7|7.6|7.96|8.16|8.18|8.45|8.37|8.15|8.22|8.33|8.27|8.34|8.37|8.12|7.38|7.34|7.24|7.45|7.54|7.37|7.36|7.36|7.34|7.38|7.27|7.02|7.11|7.13|6.97|6.69|7.03|7.21|7.19|7.11|7.08|7.04|7.03|7.04|6.86|6.99|6.98|7.03|7.26|7.46||||||7.54|7.42|7.98|8.28|8.97|9.27
07246|100510|/equities/eerduosi|SHANGHAICOMP|13.6071|13.4143|13.5286|12.8857|12.4786|12.3286|12.6286|12.5714|13.2357|13.5857|13.1714|13.8429|13.4|13.5357|13.5357|13.4429|13.0929|13.35|13.6429|13.2786|12.7643|12.55|12.3929|12.4643|12.3714|12.2143|12.1857|12.2214|12.3714|13.1786|13.0286|13.1643|12.8214|12.75|12.6071|12.7929|13.0143|12.8357|12.7643|12.7429|12.4857|12.7071|12.3214|12.45|12.3714|12.9214|13.0714|13.0571|13.6429|13.6357|12.8714|12.8929|12.8929|13.2286|13.2786|12.9214|12.7786|12.5786|13.0214|12.9429|13.3429|13.5929|13.5214|14|14.7714|15.8367|15.3265|15.2704|14.9898|14.3674||14.1021|13.9847|13.9796|14.0153|14.1582|13.9286|14|13.5051|14.0306|13.7959|13.0561|13.2755|13.1633|13.0816|12.7143|12.6684|12.9541|12.7398|12.7806|12.8418|13.8469||||14.4898|14.2092|13.5663|12.3316|13.2092|14.6786|14.7092|15.4388|16.2245|15.4949|15.847|16.6531|15.9184|15.5102|16.1225|15.3214|13.9286|13.9847|||13.7959|13.0408|12.5561|12.551|12.3163|12|12.0357|12.0306|12.1735|11.9337|12.0714|11.6378|11.3214|11.4592|12.7347|13.0663|13.0255|12.9949|13.8265|14.5|14.1735|13.5204|13.2908|12.9337|18.3786|18.1429|18.1429|18.9429|18.7429|17.7786|17.8643|17.3143|17.1857|16.9429|16.9571|17.3714|17.7714|17.2214|17.1071|16.5643||||||15.95|15.3214|15.6786|15.6286|16.4214|15.8286|16.6643|16.4714|16.7714|16.4643|16.7714|16.9429|17.2143|16.8643|16.95|16.6143|16.7214|16.2643|16.8857||16.85|16.65|16.7643|16.7643|16.5571|16.5143|17.2857|17.3929|17.3571|17.1786|18.8|18.9357|18.2429|18.3643|19.1|19.2|18.5714|18.7857|18.6429|18.8143|19.0571|18.5357|18.7857|18.4643|19.4143|19.2429|19.3357|19.7857|19.95|19.4072|19.2714|18.7429|18.4857|18.0714|18.7143|18.8143|19.1643|18.8786|19.0357|19.0929|18.6643|20.2714|20.5572|21.2214|23.2643|21.15|21.6214|23.1857|22.9286|22.0714|21.4857|21.4286|20.5786|22.5714|21.4857|20.6286|20.6214|21.6714|24.0786|23.3214|23.0643||||||25.6286|24.8643|27.6286|25.9|28.7786|31.9786
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.495|1.4293|1.4336|1.3893|1.3493|1.3286|1.3236|1.3014|1.3236|1.3393|1.3193|1.3429|1.31|1.3236|1.3364|1.3043|1.2743|1.2621|1.2771|1.2414|1.2136|1.1943|1.1843|1.1893|1.18|1.185|1.1814|1.1921|1.2093|1.2357|1.2314|1.2371|1.2207|1.2214|1.215|1.2279|1.2271|1.2229|1.2143|1.2193|1.2143|1.2393|1.2307|1.2164|1.2236|1.2586|1.2643|1.2643|1.2879|1.2929|1.25|1.2557|1.2636|1.2771|1.2764|1.2293|1.2236|1.2057|1.2457|1.23|1.2979|1.3393|1.3571|1.3643|1.3793|1.4883|1.448|1.4551|1.4378|1.3796||1.3418|1.3867|1.4138|1.4168|1.4184|1.4153|1.4112|1.3827|1.4122|1.4158|1.3755|1.3857|1.3867|1.3719|1.3699|1.3566|1.3724|1.3367|1.352|1.3281|1.3653||||1.4505|1.4184|1.3898|1.3036|1.2796|1.375|1.3306|1.3913|1.4347|1.3658|1.3214|1.2571|1.2633|1.2653|1.2541|1.2265|1.1648|1.1847|||1.1622|1.1163|1.0929|1.0684|1.0699|1.0648|1.0719|1.0714|1.0673|1.0663|1.0699|1.0582|1.024|0.9954|1.0526|1.0638|1.0653|1.0541|1.0714|1.0735|1.0423|1.44|1.4329|1.4286|1.47|1.47|1.4807|1.5071|1.5071|1.5021|1.52|1.5064|1.5021|1.4893|1.4929|1.4986|1.5114|1.495|1.4807|1.4786||||||1.465|1.4093|1.4107|1.4057|1.4264|1.4257|1.4521|1.4529|1.4714|1.4707|1.5021|1.5021|1.5079|1.5|1.4857|1.4771|1.485|1.4821|1.4786||1.4686|1.4629|1.4679|1.4686|1.4593|1.4286|1.4007|1.4279|1.43|1.4214|1.505|1.5057|1.4914|1.4964|1.5571|1.5543|1.5457|1.56|1.5586|1.5386|1.5471|1.5021|1.4886|1.475|1.5671|1.5707|1.5679|1.5886|1.6071|1.5857|1.5521|1.5357|1.5321|1.4864|1.5221|1.5321|1.5336|1.5071|1.55|1.5471|1.4914|1.5464|1.515|1.4807|1.4929|1.3693|1.3357|1.4407|1.4493|1.4371|1.445|1.5|1.485|1.6036|1.5764|1.5679|1.5471|1.6007|1.6279|1.5857|1.5321||||||1.5214|1.4764|1.5286|1.4293|1.5079|1.5671
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|66.9929|66.5429|68|67.3643|67.0072|68.0643|67.1429|67.5929|67.5072|67.4429|67.2572|69.8572|70.0072|74.1429|74.25|75.3715|79.3143|78.1357|78|77.8929|78.7857|81.45|79.0715|80.35|79.8857|82.5|76.0072|75.2643|73.4286|74.9929|73.3|75.4286|73.0429|73.0357|73.0715|72.8215|74.1215|71.4357|71.6429|70.6286|71.3429|72.4429|72.7143|72.9429|76.3143|79.5072|76.6143|108.79|102.33|102.99|109.9|112.4|109|101.7|99.11|100|100.98|101.25|106|107.6|104.11|105.91|104.7|73.65|106.99|108.01|108.35|112.33|114.95|85.8715||115.73|107.57|106.2|103.27|99.57|101.18|104.59|75.3929|110.52|108.11|107.52|105.75|105.86|101.9|105.01|102.22|101.8|98.48|95.76|98.48|101.9||||74.15|102.64|102.72|96.6|101.88|109.52|112.3|114|114.82|117.71|110.72|110.2|113|117.98|111.5|119.77|120.52|124.47|||130.54|130|130.64|125.96|129.9|130.71|133.59|137.95|137.45|138|133.2|143.3|142|138.4|145.5|156.28|151.79|153.2|153.48|155.79|163.68|164.5|168.97|167.35|168.58|162.85|160.08|161.89|151.27|150.8|148.01|150.62|148.58|153|142.83|142.9|145.5|148.15|148.1|144.84||||||146.6|151.2|162.35|162.49|166.37|169.11|169|174.28|177.78|170.8|163.88|168|185.45|178.11|178.81|172|167.06|168|181.23||190.04|185.22|177.12|182|177.02|181.9|179.94|186.3|184.48|185.7|194.25|199.88|199.24|205|206.98|209.83|211|213.4|205.43|217|211.5|194.95|202.56|206.12|199.5|198.36|202.28|210.27|212.33|196.23|194|186|186.12|188.5|186.33|174.71|174.95|173|173.61|169.32|173.37|172.55|170.16|172.91|173.5|163.7|167.25|160.49|170.8|204.48|194.65|194.31|194.01|200.12|191|194.11|189.63|190.38|179.44|188.8|196||||||209.31|195.89|204.01|197|200|202.51
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.5417|9.6333|9.8667|9.8333|9.7917|8.9|8.4167|8.4833|9.1417|9.275|9.2083|9.15|9.4167|9.7667|9.8417|9.725|10.2|10.2333|10.3417|10.225|9.8417|10.0667|10.175|9.8917|10.0833|9.6333|9.7833|9.7083|10.0333|9.875|10.1|9.7917|9.4583|9.2167|9.1|9.3083|9.2|9.0833|9.075|9.15|8.8083|9.0917|9|8.9|8.9417|8.6583|8.7333|8.625|8.8833|8.5|8.65|8.8333|8.975|8.9417|9.15|8.4833|8.3417|7.8917|8.05|8.1417|8.0917|8.0917|8.1417|8.3833|8.3|8.1833|8.15|8.3167|8.375|8.4917||8.525|8.45|8.3667|7.8167|7.775|7.8|7.7417|7.6|8.175|8.025|8.05|8.3167|8.125|8.1833|8.3083|7.8167|7.6167|7.7083|7.75|7.3333|7.6417||||7.6833|7.45|7.6|7.1417|7.3333|8.15|8.1083|8.425|8.3583|8.1833|8.1917|8.3833|8.2667|8.45|8.4333|8.325|8.325|8.1917|||8.1667|8.1167|8.0917|7.4667|6.9833|6.875|6.875|6.975|6.8667|6.9833|7|7.0333|6.7083|6.575|7.0167|7.1917|7.175|7.0583|7.225|7.5|7.6333|7.8|7.8583|7.675|9.18|9.23|9.21|9.32|9.3|9.35|9.38|9.27|9.38|9.08|9.1|9.04|9.31|9.43|9.47|9.32||||||9.12|8.78|9.08|8.81|9.18|9.34|9.36|9.83|9.58|9.86|10|10.26|10.28|9.93|10.07|10.22|10.31|10.13|10.46||10.28|10.05|10.15|9.78|9.55|9.6|9.8|9.55|9.65|9.53|9.68|9.49|9.45|9.11|9.11|8.86|8.74|8.7|8.67|8.79|9.12|9.09|9.26|9|8.93|8.92|9.16|9.08|9.15|9.27|9.17|9.29|9.05|8.88|8.97|8.97|8.89|8.96|8.66|8.68|8.85|8.27|8.17|8.22|8.21|7.8|7.72|8.04|8.31|8.15|8.05|8.05|8.24|8.25|8.38|8.08|8.22|8.18|8.3|8.44|8.42||||||8.32|8.23|8.56|8.62|8.94|9.03
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.56|3.52|3.46|3.44|3.32|3.22|3.31|3.14|3.14|3.09|3.08|3.11|3.07|3.15|3.18|3.14|3.12|3.19|3.21|3.08|3.14|3.11|3.06|3.11|3.13|3.09|3.06|3.03|3.09|3.3|3.36|3.47|3.4|3.53|3.36|3.25|3.29|3.38|3.46|3.36|3.26|3.69|3.44|3.35|3.3|3.32|3.3|3.35|3.41|3.45|3.5|3.51|3.55|3.37|3.39|3.4|3.45|3.43|3.57|3.51|3.48|3.6|3.69|3.57|3.42|3.52|3.52|3.54|3.64|3.59||3.61|3.79|3.88|3.89|3.87|3.92|4.11|3.75|3.98|4.03|4.06|3.98|4|4.24|4.31|4.26|4.66|4.37|4.17|4.05|4.5||||4.18|4.2|3.96|3.92|3.67|4.06|4.51|5.01|5.57|5.06|4.6|4.51|4.49|4.99|5.54|5.04|4.58|4.73|||4.45|4.26|4.29|3.9|4.14|3.94|3.71|3.82|3.7|3.36|3.05|2.98|2.86|2.71|2.94|3.03|3|2.98|3.06|3.17|3.18|3.25|3.12|3.11|3.09|3.11|3.08|3.21|3.26|3.29|3.26|3.17|3.25|3.18|3.21|3.31|3.26|3.21|3.18|3.09||||||3.02|2.94|3.03|3.01|3.11|3.13|3.15|3.16|3.1|3.1|3.11|3.21|3.2|3.23|3.18|3.14|3.03|3|3||2.92|2.87|2.88|2.9|2.97|2.93|3.04|3.21|3.17|2.88|2.84|2.78|2.74|2.68|2.72|2.69|2.72|2.69|2.7|2.65|2.66|2.64|2.66|2.63|2.65|2.66|2.67|2.66|2.65|2.64|2.66|2.61|2.64|2.65|2.67|2.65|2.66|2.59|2.52|2.51|2.51|2.55|2.57|2.51|2.57|2.59|2.54|2.61|2.68|2.68|2.72|2.69|2.7|2.73|2.76|2.75|2.79|2.79|2.81|2.83|2.84||||||2.78|2.77|2.79|2.75|2.84|2.91
07251|101115|/equities/everbright|SHANGHAICOMP|15.64|15.43|15.7|16.14|16.12|15.85|15.84|16.04|15.72|15.52|15.61|15.89|15.85|16.11|15.87|16.2|16.16|16.54|15.68|15.47|15.9|15.66|14.24|14.31|14.41|14.24|14.18|14.05|13.97|14.78|15.16|15.11|14.82|14.81|14.77|14.91|14.68|15.15|15.21|15.22|14.97|15.14|15.23|15.51|15.08|15.03|15.24|15.63|15.41|15.52|15.37|15.76|15.75|16.5|16.24|16.62|16.66|16.07|16.78|16.64|17.05|18.49|19.93|18.12|16.47|15.69|14.26|12.96|11.78|11.71||11.56|11.48|11.55|11.35|11.4|11.38|11.08|11.03|11.45|11.41|11.26|11.34|11.3|11.28|11.3|11.26|11.28|11.26|11.06|11.02|11.26||||11.38|10.75|11.02|10.73|11.5|11.87|11.78|11.85|12.36|12.42|12.79|12.9|12.69|12.97|12.37|12.57|12.41|12.73|||12.8|12.46|12.52|12.17|12.29|12.26|12.37|12.56|12.63|12.63|12.79|12.81|12.95|12.32|12.69|12.66|12.17|12.35|12.72|12.99|13.29|13.44|13.48|13.49|13.32|13.44|13.41|13.99|13.9|14.09|13.97|13.9|13.95|13.92|13.88|14.15|14.26|14.24|14.12|13.87||||||13.73|13.78|14.16|14.02|14.5|14.54|14.66|14.46|14.52|14.49|14.47|14.67|14.76|14.71|14.71|14.72|14.7|14.93|14.97||14.93|14.9|14.82|14.92|14.83|14.8|14.88|14.98|15.16|14.98|15.23|15.16|15.08|15|15.15|15.25|15.34|15.02|14.89|14.88|14.86|14.74|14.68|14.45|14.58|14.85|14.89|14.85|14.89|14.88|14.89|14.59|14.9|14.87|14.98|15.02|15.1|14.85|14.83|14.76|14.54|14.63|14.87|15|15.27|15.23|15.42|15.6|15.84|16.17|16.04|15.73|15.75|15.81|15.74|15.63|15.68|15.77|15.55|15.83|15.75||||||15.53|15.5|15.79|15.69|15.83|16.17
07252|100674|/equities/fangda|SHANGHAICOMP|7.08|7.08|6.99|7|6.88|6.9|6.84|6.97|6.94|6.89|6.9|6.93|6.9|7.1|7.16|7.12|7.21|7.32|7.12|7.08|7.09|7.1|6.97|6.94|6.93|6.94|6.82|6.73|6.79|7.13|7.07|7.14|7.12|7.16|7.1|7.26|7.36|7.31|7.26|7.27|7.01|7.31|7.28|7.24|7.35|7.57|7.7|7.5|7.7|7.64|7.52|7.6|7.55|7.83|7.54|7.49|7.49|7.3|7.43|7.59|7.57|7.17|7.21|7.11|7.28|7.24|7.12|7.27|7.27|7.39||7.12|7.17|7.06|6.91|6.87|7.03|6.94|6.91|7.33|7.18|7.08|7.06|6.96|6.9|6.89|6.88|6.9|6.71|6.66|6.66|6.82||||7.08|6.79|6.79|6.49|6.63|7.34|7.45|7.83|8.01|8.01|8.04|7.96|7.94|8.01|7.92|8.25|8.21|8.49|||8.46|8.45|8.6|8.47|8.65|8.68|8.83|8.87|8.9|8.88|8.76|8.66|8.52|8.25|8.9|9.21|9.2|9.09|9.46|9.85|10.04|10.41|10.29|10.32|10.29|10.14|10.03|10.41|10.23|10.31|10.31|10.16|10.24|10.05|9.73|9.91|10.18|10.19|9.95|9.8||||||9.59|9.46|9.6|9.38|9.91|9.87|9.92|10.11|10.32|10.44|10.29|10.22|10.35|10.14|10.19|10.17|10.38|10.27|10.56||10.82|10.81|10.96|11.01|10.78|10.74|11.29|11.69|11.37|11.3|11.4|11.74|11.79|11.72|12.02|11.95|12.12|12.39|12.39|12.61|12.79|11.63|11.64|12.08|12.21|12.54|12.51|12.53|11.55|10.8|10.65|10.26|10.17|9.96|10.2|10.36|10.41|10.34|10.42|9.84|9.49|10.14|10.13|9.99|10.63|10.74|10.39|11.4|11.24|10.22|10.03|10.44|10.2|10.22|10.18|9.94|9.96|9.68|9.77|9.8|10.08||||||10.15|10.06|10.55|10.63|11.06|12.11
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.45|6.4|6.44|6.49|6.43|6.44|6.42|6.46|6.55|6.62|6.69|6.72|6.69|6.76|6.79|6.74|6.76|6.81|6.81|6.82|6.82|6.75|6.7|6.73|6.73|6.66|6.61|6.63|6.64|6.7|6.71|6.72|6.7|6.68|6.64|6.67|6.72|6.8|6.8|6.69|6.61|6.72|6.84|6.89|6.91|6.99|7.02|7.06|7.13|7|7.01|6.99|6.98|7|6.99|7.01|6.98|6.91|7.06|7.08|7.06|7.14|7.22|8.56|8.5|8.57|8.63|8.52|8.39|8.39||8.33|8.22|8.24|8.22|8.25|8.25|8.17|8.11|8.31|8.25|8.14|8.18|8.15|8.18|8.12|8.05|8.09|8.07|8.16|8.24|8.44||||8.4|7.98|8.16|8.03|8.1|8.39|8.24|8.43|8.74|8.61|8.73|8.77|8.62|8.6|8.59|8.8|8.76|8.96|||8.69|8.62|8.44|8.35|8.4|8.13|8.25|8.32|8.41|8.3|8.6|8.22|7.55|7.34|8.15|8.33|8.17|8.11|8.26|8.64|8.68|8.58|8.3|8.3|8.22|8.17|8.07|8.3|8.26|8.58|8.64|8.23|8.26|8.07|8.17|8.37|8.4|8.26|8.3|8.19||||||7.72|7.9|7.99|7.94|8.27|8.1|8.36|8.28|8.13|7.96|7.98|8.17|8.19|8.44|8.33|8.23|8.11|7.9|7.89||7.8|7.85|7.77|7.71|7.68|7.74|7.83|7.76|7.89|7.86|7.85|7.83|7.64|7.62|7.83|7.67|7.8|7.93|7.88|7.51|7.5|7.39|7.26|7.23|7.19|7.38|7.34|7.44|7.44|7.23|7.17|7.07|7.05|6.97|7.04|7.09|7.18|6.83|6.81|6.78|6.75|6.96|7.06|6.97|7.25|7.39|7.47|7.61|7.76|7.73|7.88|8.23|8.11|7.99|7.92|7.62|7.65|7.57|7.49|7.79|7.9||||||7.89|7.64|8.14|8.1|8.19|8.6
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.17|6.21|6.37|6.35|5.93|5.92|5.95|6.26|6.95|7.08|7.18|7.48|7.75|7.89|7.45|7.56|7.57|7.09|7.17|7.08|7.03|7.23|6.57|6.58|6.59|6.54|6.79|6.53|6.52|6.85|7.17|7.34|7.4|7.59|6.9|7.18|7.41|6.74|6.13|6.32|6.01|5.96|5.55|5.41|5.66|5.81|5.89|5.35|5.31|5.33|5.28|5.15|5.03|5.28|4.98|4.93|5.01|4.67|4.63|4.69|4.58|4.45|4.4|4.48|4.48|4.43|4.28|4.41|4.44|4.61||4.38|4.24|4.23|4.12|4.1|4.16|4.21|4.05|4.26|4.23|4.12|4.13|4.06|4.05|4.09|4.1|4.09|4.03|3.98|3.96|3.95||||3.84|3.72|3.68|3.5|3.77|4.07|4.05|4.23|4.34|4.36|4.26|4.34|4.33|4.45|4.27|4.45|4.54|4.68|||4.63|4.65|4.72|4.68|4.74|4.76|4.84|4.98|4.92|4.92|4.97|4.94|4.9|4.71|5.04|5.23|5.22|5.19|5.29|5.49|5.74|5.93|5.97|5.8|5.77|5.75|5.71|6.03|5.75|5.74|5.72|5.64|5.57|5.46|5.46|5.62|5.77|5.76|5.76|5.66||||||5.57|5.5|5.67|5.64|5.93|5.86|6|6.38|6.41|6.39|6.4|6.63|6.78|6.73|6.8|6.76|7.05|6.66|6.69||6.88|7|7.05|7.05|7.01|6.97|6.74|6.62|6.68|6.65|7.14|7.03|6.95|6.88|6.97|7.08|7.12|7.25|7.23|7.79|7.92|7.65|7.83|7.8|7.65|6.95|6.76|6.6|6.73|6.9|6.67|6.62|6.45|6.07|6.29|5.95|5.99|5.9|5.87|5.88|5.8|6.28|6.1|6.17|6.26|6.28|6.04|6.1|6.05|6.09|5.81|5.99|6|5.98|5.78|5.62|5.73|5.39|5.4|5.63|5.79||||||5.96|5.86|5.97|5.85|6.26|6.59
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.41|5.46|5.54|5.5|5.41|5.38|5.3|5.38|5.65|5.8|5.63|5.63|5.72|6|6.08|6.08|6.26|6.33|6.03|6.1|5.88|5.83|5.9|5.69|5.68|5.67|5.93|5.74|5.6|6.03|6.7|7.05|6.41|5.83|||||||||||5.3|5.22|5.32|5.1|5.22|5.3|5.12|5.11|5.16|5.5|5.47|5.28|5.24|5.23|5.13|5.25|5.21|4.74|4.7|4.72|4.73|4.73|4.66|4.78|4.81|4.9||4.89|4.8|4.78|4.69|4.55|4.7|4.81|4.53|4.82|4.67|4.65|4.51|4.46|4.47|4.47|4.44|4.36|4.39|4.31|4.13|4.23||||4.2|4.06|4.2|3.94|4.13|4.51|4.56|4.9|5.11|5.06|4.91|5.08|5.06|5.36|5.22|5.54|5.66|6.03|||6.3|6.05|5.77|5.71|5.98|5.8|5.64|5.74|5.22|5.16|5.15|4.99|4.96|4.82|5.3|5.64|5.57|5.51|5.34|5.54|5.56|5.84|5.67|5.59|5.63|5.72|5.2|5.4|5.36|5.49|5.37|5.39|5.42|5.32|5.33|5.21|5.42|5.47|5.29|5.23||||||5.15|5.11|5.27|5.22|5.51|5.58|5.56|5.79|6.05|5.95|6.19|6.88|6.51|5.92|5.95|6.06|6.22|6.08|6.21||6.15|6.37|6.39|6.51|6.42|6.39|6.72|7.26|8.05|8.02|7.29|6.63|6.03|5.48|4.98|4.53|4.54|4.53|4.5|4.51|4.62|4.63|4.69|4.63|4.68|4.7|4.85|4.77|4.76|4.73|4.9|5.03|4.75|4.32|4.4|4.39|4.32|4.36|4.34|4.32|4.27|4.33|4.24|4.2|4.25|4.15|4.1|4.17|4.23|4.28|4.23|4.28|4.33|4.31|4.3|4.21|4.41|4.41|4.48|4.58|4.8||||||4.76|4.53|4.58|4.44|4.8|4.96
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|14.79|14.76|14.97|15.06|14.97|14.95|14.35|14.39|14.58|14.21|13.93|13.99|14.13|14.6|14.75|14.66|14.98|14.76|14.67|14.8|14.89|15.15|14.98|15.02|15.05|15.03|14.45|14.25|14.14|14.59|14.44|14.66|14.59|14.39|14.27|14.4|14.5|14.55|14.49|14.14|13.64|13.96|13.94|13.86|14.09|14.53|14.13|14.1|14.11|14.24|14.35|14.48|14.52|14.59|14.28|14.29|14.22|14.01|14.3|14.34|14.36|14.46|14.41|14.4|14.36|14.39|14.01|14.22|14.37|14.55||14.38|14.19|14.14|14.09|13.77|13.73|13.12|12.99|13.58|13.55|13.35|13.31|13.29|13.23|13.32|13.27|13.2|13.2|13.11|13.07|13.34||||13.43|12.88|13.1|12.59|13.19|14.23|14.08|14.4|14.57|14.42|14.13|14.28|14.19|14.47|14.13|14.53|14.74|15.17|||15.07|15.13|15.24|15.12|15.3|15.34|15.62|16.39|14.9|14.98|15.06|14.91|14.73|14.45|15.37|15.73|15.61|15.59|16|16.4|16.89|17.1|17.32|17.22|17.2|17.38|17.48|17.84|17.84|17.82|17.12|16.83|16.95|16.94|16.86|16.99|17.07|17.2|16.78|16.54||||||16.35|16.16|16.81|17.1|17.87|18.13|18.37|18.51|18.41|18.55|17.84|18.02|18.02|18.02|18.16|17.93|18.02|18.03|18.17||17.98|17.86|17.68|17.76|17.69|17.57|17.64|17.85|17.93|17.84|17.98|18.02|17.91|17.9|17.76|17.71|17.81|17.74|17.7|17.82|18.13|18.1|18.12|17.75|17.49|17.77|17.91|18.19|18.04|17.99|17.89|17.7|18.01|17.93|17.96|17.95|17.69|17.59|17.62|17.41|17.57|17.73|17.49|17.28|17.26|17.23|17.13|17.08|17.55|17.68|17.99|17.83|18.06|18.34|18.34|18.49|18.64|18.66|18.56|18.75|17.89||||||17.64|17.61|17.95|18.15|18.05|18.23
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.38|10.38|10.64|10.5|10.21|10.26|10.14|10.13|10.4|10.44|10.48|10.55|10.44|10.8|10.77|10.72|10.8|10.75|10.79|10.62|10.61|10.58|10.42|10.35|10.36|10.34|10.31|10.15|10.27|10.74|10.78|10.8|10.95|10.96|10.8|11|11.08|11.3|10.95|10.94|10.49|10.75|10.91|10.57|10.99|10.99|11.04|11.03|11.3|11.54|11.36|11.26|11.22|11.58|11.38|11.34|11.28|11.13|11.36|11.53|11.56|11.67|11.54|11.68|11.75|11.62|11.42|11.67|11.75|12||12.13|12.1|12.36|11.89|12.45|12.52|11.38|11.05|11.52|11.3|11.31|11.2|11.36|11.24|10.89|10.66|10.55|10.56|10.47|10.23|10.34||||10.23|10.04|9.13|8.81|9.35|10.39|10.99|11.9|11.45|11.24|11.04|11.4|11.62|11.99|11.92|11.98|11.19|11.73|||12.02|11.98|11.93|12.29|11.54|11.65|11.51|11.73|11.64|11.71|11.43|11.15|10.92|10.63|11.68|12.06|11.81|11.73|12.03|12.69|13.14|13.08|13.3|13.16|12.79|12.82|13.13|14.54|14.58|14.48|14.15|14.12|13.84|13.69|13.87|13.83|14.05|13.64|13.28|13.14||||||12.57|11.91|12.31|12.54|13.65|13.41|13.61|13.99|13.94|14.31|14.22|14.76|14.69|14.9|15.3|14.86|15.19|15.08|14.08||14.09|13.99|13.4|13.52|13.44|13.82|13.99|13.94|14.24|14.25|14.01|13.81|13.73|13.85|13.88|13.86|13.56|13.71|13.8|13.29|13.23|13.63|12.91|12.3|12.32|12.22|12.26|12.37|12.54|12.46|12.32|12.29|12.25|12.19|12.33|12.55|12.74|12.61|12.77|12.77|13.01|13.27|12.59|12.79|12.65|12.71|12.13|12.71|12.95|12.91|12.48|12.65|12.88|13.11|12.72|12.55|12.66|12.54|12.56|12.97|12.93||||||12.39|11.86|12.86|12.93|13.33|13.46
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|40.8|41.54|42|40.62|38.48|38.28|39.65|40.03|41.49|42.85|41.88|39.56|40.82|42.55|41.37|40.42|40.03|40.27|40.73|40.93|39.24|40.73|40.8|41.33|39.06|38.92|38.41|38.32|39.6|41.32|41.09|38.77|39.2|39.42|39.16|40.24|38.38|38.91|38.14|38.76|38.62|38.35|37.48|35.41|36.24|36.73|37.31|37.51|36.9|37.2|36.77|38.1|37.68|39.16|39.96|41.36|41.4|41.22|41.2|42.69|41.04|40.77|40.08|41.19|43|44.3|44.33|46.02|45.88|44.8||43|43.18|43.93|43.05|43.4|44.09|43.15|43.75|45.02|45.6|46.6|45|44.2|42.61|43.35|44.58|45.2|42.82|43.02|41.9|41.8||||40.6|39.6|37.08|34.48|33.21|35.72|38.46|42.73|43.8|44.59|43.29|42.09|42.42|42.48|43.25|44.2|43.9|44.44|||45.17|45|47.52|46.8|46.53|46.35|47.49|47.73|46.39|50.33|50.3|52.2|53.99|49.7|49.51|51.5|52.25|50.02|48.99|49.08|49.93|49.93|49.34|48.88|49|46.68|45.5|44.99|43.49|42.97|43.95|44.47|43.19|43.61|41.17|41.45|44.19|46.86|46.95|49.29||||||48.84|50.78|52.8|51.23|51.3|47.8|47.81|49.42|51.75|51.03|50.8|49.25|50.97|48.14|49.39|50|50.6|48.85|52.15||57.94|52.68|50|48.03|47.26|47.09|46.6|44.25|44.58|45.14|49.13|50.52|50.05|49.79|51.22|50.21|47.88|48.17|47.47|47|44.31|42.99|44.35|45.53|45.83|46|46.04|46.28|47.51|47.8|47.45|46.55|47.72|45.21|46.02|47.82|46.89|46.53|48|48.06|47.65|50.45|50.39|52.56|54.42|55.01|53.36|51.91|50.16|50.61|48.55|50.03|49.9|49.1|49.53|47.02|47.27|45.8|43.06|43.36|43||||||46.15|44.77|45.82|46.29|49.54|49
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.89|4.77|4.54|4.52|4.32|4.28|4.33|4.23|4.3|4.38|4.3|4.11|4.09|4.2|4.27|4.33|4.26|4.16|3.96|3.86|3.83|3.92|3.91|3.92|3.99|4.05|3.99|3.9|4.09|4.31|4.35|4.48|4.61|4.55|4.46|4.57|4.81|4.58|4.66|4.68|4.52|4.35|4.43|4.51|4.75|4.59|4.38|4.51|4.37|4.24|4.04|3.85|3.85|3.67|3.7|3.52|3.5|3.67|3.73|3.71|3.75|3.7|3.69|3.76|3.58|3.77|3.83|3.72|3.9|4.11||4.13|3.93|3.94|4|4.01|3.82|3.64|3.5|3.61|3.44|3.32|3.34|3.34|3.36|3.32|3.19|3.11|3.21|3.06|2.91|2.77||||2.64|2.51|2.63|2.72|2.85|3|2.9|3.01|3.03|3.04|3.03|3.12|3.11|3.19|3.14|3.15|3.15|3.18|||3.14|3.15|3.17|3.13|3.17|3.02|3.02|3.02|3.02|3.01|3|2.96|2.93|2.89|3|3.04|3.05|2.99|3.04|3.14|3.15|3.19|3.19|3.16|3.11|3.16|3.16|3.26|3.26|3.33|3.3|3.25|3.28|3.23|3.22|3.2|3.23|3.25|3.2|3.15||||||3.13|3.07|3.14|3.11|3.21|3.19|3.26|3.34|3.3|3.37|3.35|3.46|3.51|3.51|3.47|3.5|3.5|3.45|3.41||3.42|3.38|3.34|3.3|3.31|3.3|3.42|3.5|3.47|3.41|3.5|3.5|3.51|3.41|3.44|3.49|3.43|3.53|3.71|3.53|3.4|3.48|3.32|3.27|3.18|3.19|3.23|3.25|3.28|3.27|3.3|3.24|3.32|3.28|3.24|3.23|3.29|3.2|3.2|3.17|3.06|3.06|3.04|3.01|3.05|3.1|3.07|2.92|3.02|3.02|3.06|3.05|3.08|3.08|3.1|3.14|3.17|3.18|3.17|3.2|3.14||||||3.07|2.99|3.08|3.06|3.21|3.24
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.11|7.18|7.17|7.2|7.16|7.1|6.99|7.02|7.29|7.25|7.17|7.23|7.29|7.61|7.59|7.53|7.69|7.71|7.65|7.45|7.42|7.42|7.46|7.31|7.31|7.32|7.25|7.1|7.2|7.51|7.5|7.61|7.54|7.59|7.6|7.78|7.68|7.49|7.43|7.53|7.06|7.3|7.33|6.99|7.09|7.13|7.12|7.01|7.14|7.11|7.16|7.16|7.18|7.67|7.38|7.24|7.2|7.03|7.12|7.19|7.13|7.19|7.08|7.16|7.23|7.26|7.19|7.39|7.46|7.42||7.27|7.23|7.13|7.14|7.07|7.1|7.2|6.99|7.25|6.96|6.85|6.81|6.69|6.73|6.72|6.6|6.67|6.78|6.7|6.54|6.48||||6.5|6.38|6.82|6.85|7.34|7.77|7.73|8.04|8.22|8.09|7.97|8.34|8.28|8.41|8.41|8.6|8.71|9.02|||8.91|9.1|9.15|8.88|9.04|9.21|9.18|9.26|9.48|9.25|8.78|8.21|8.1|7.88|8.06|8.3|8.34|8.19|8.34|8.52|8.66|8.72|8.77|8.55|8.6|8.6|8.5|8.75|8.65|8.82|8.84|8.78|8.85|8.83|8.87|8.91|9.04|9.07|9.05|8.91||||||8.5|8.02|8.3|7.99|8.56|9.16|9.04|9.41|9.47|9.69|9.64|10.09|9.78|9.89|9.82|9.85|10.02|9.47|9.79||9.13|9.14|9.23|9.37|9.06|8.76|8.9|9.03|8.94|8.96|8.95|8.76|8.91|8.49|8.34|8.45|8.47|8.46|8.36|8.7|9.13|9.15|9.2|9.1|9.39|9.55|8.68|8.44|8.38|8.57|8.41|8.5|8.76|8.59|8.36|8.31|8.2|8.38|8.46|8.64|8.29|8.52|8.45|8.5|8.41|8.17|7.43|7.4|7.54|7.5|7.01|7.1|7.15|7.1|6.93|6.92|7.01|6.99|6.93|7.04|7.04||||||6.87|6.7|6.85|6.89|7.11|7.28
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.64|6.71|6.88|7.07|7.12|7.21|7.07|7.07|7.24|7.27|7.18|7.05|7.01|7.16|7.01|6.91|6.72|6.85|6.86|6.8|6.95|6.99|6.91|6.9|6.96|6.77|6.73|6.69|6.66|7.02|7.03|7.03|7.14|7.18|7.11|7.22|7.23|7.3|7.48|7.48|7.35|7.23|8.03|7.86|8.02|8.11|8.06|7.87|7.74|7.75|7.45|7.2|7.17|7.4|7.61|7.72|7.71|7.5|7.82|7.35|6.93|7.13|6.87|6.78|6.98|6.76|6.77|6.85|6.88|6.95||6.72|6.8|6.77|6.69|6.94|6.72|6.79|6.81|6.55|5.95|5.86|5.86|6.01|6.16|5.99|6.04|6.07|6.16|6.07|6|6.19||||6.12|5.78|5.95|5.91|6.07|6.68|7.06|7.61|7.77|7.88|7.16|7.11|7.01|6.92|6.72|6.64|6.87|7.22|||7.07|7.05|7.14|7.29|7.14|6.92|6.82|6.98|6.85|6.94|6.54|6.42|6.23|6.03|6.45|6.5|6.32|6.19|6.43|6.66|6.76|6.74|6.62|6.53|6.33|6.28|6.22|6.41|6.36|6.54|6.52|6.49|6.64|6.56|6.59|6.56|6.86|6.82|6.61|6.43||||||6.46|6.36|6.69|6.93|7.47|7.85|8.72|9.3|9|9.75|8.86|8.05|7.32|6.65|6.71|6.6|6.71|6.76|6.83||6.49|6.4|6.44|6.26|6.27|6.29|6.4|6.38|6.3|6.25|6.21|6.21|6.18|6.18|6.29|6.39|6.4|6.39|6.33|6.3|6.36|6.32|6.46|6.4|6.34|6.38|6.45|6.55|6.62|6.66|6.72|6.57|6.58|6.58|6.83|6.61|6.7|6.81|6.96|7.02|7.1|7.15|6.81|6.47|6.54|6.4|6.27|6.34|6.46|6.67|6.9|7.38|6.92|7.01|6.75|7.34|6.84|6.83|6.86|6.82|6.76||||||6.4|6.04|6.11|6.13|6.15|6.16
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.04|6.9|7.04|6.97|6.97|6.88|6.85|6.95|6.92|6.91|7.01|7.12|6.99|7.05|6.86|6.87|6.84|6.83|6.69|6.75|6.87|6.59|6.36|6.37|6.42|6.38|6.27|6.21|6.23|6.46|6.57|6.6|6.53|6.54|6.5|6.57|6.55|6.58|6.59|6.44|6.32|6.51|6.59|6.58|6.58|6.61|6.62|6.77|6.63|6.68|6.66|6.71|6.7|6.8|6.75|6.8|6.84|6.7|6.8|6.82|6.83|6.84|7.09|6.95|6.5|6.57|6.44|6.42|6.34|6.36||6.27|6.23|6.26|6.23|6.24|6.28|6.22|6.19|6.35|6.32|6.32|6.09|6.09|6.07|6.14|6.1|6.08|6.11|6.06|6|6.11||||6.12|5.89|6.06|6.01|6.34|6.69|6.64|6.71|6.74|6.76|6.91|7.01|6.94|7.08|6.9|6.98|6.88|7.07|||7.14|6.74|6.76|6.6|6.63|6.63|6.62|6.74|6.75|6.76|6.81|6.79|6.77|6.48|6.71|6.78|6.65|6.66|7|7.15|7.21|7.27|7.24|7.25|7.18|7.25|7.25|7.51|7.37|7.46|7.47|7.46|7.53|7.52|7.52|7.63|7.66|7.62|7.61|7.5||||||7.35|7.41|7.63|7.56|7.78|7.78|7.85|7.8|7.82|7.8|7.81|7.97|8|8|8.03|7.98|7.98|7.98|7.97||7.84|7.85|7.79|7.83|7.79|7.77|7.83|7.86|7.9|7.79|7.9|7.91|7.87|7.86|7.92|7.94|8.01|7.88|7.85|7.87|7.86|7.79|7.8|7.75|7.7|7.76|7.81|7.83|7.88|7.87|7.91|7.81|7.89|7.92|7.9|7.91|7.94|7.82|7.82|7.81|7.77|7.77|7.78|7.9|8.16|8.16|8.12|8.15|8.29|8.41|8.35|8.17|8.17|8.18|8.17|8.17|8.19|8.21|8.19|8.27|8.27||||||8.18|8.16|8.25|8.19|8.33|8.42
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.3553|2.3193|2.2923|2.3193|2.3103|2.3553|2.3732|2.3643|2.3822|2.3373|2.2923|2.2744|2.2564|2.3193|2.3283|2.3193|2.3463|2.3463|2.3283|2.3373|2.2833|2.2204|2.2294|2.2384|2.2204|2.2114|2.2024|2.1575|2.1934|2.3103|2.3463|2.3283|2.3283|2.2744|2.2294|2.2114|2.2204|2.2294|2.1845|2.1665|2.1305|2.1845|2.2114|2.1934|2.1305|2.1755|2.1934|2.1934|2.2114|2.1036|2.1036|2.1036|2.1036|2.1125|2.1125|2.1934|2.2114|2.1845|2.2294|2.2294|2.2564|2.1934|2.2024|2.2114|2.2384|2.2564|2.2384|2.2744|2.3103|2.2833||2.2744|2.2024|2.2204|2.1125|2.1395|2.1485|2.1215|2.1665|2.2833|2.2384|2.2114|2.2474|2.2564|2.2564|2.2564|2.2024|2.2384|2.1575|2.1125|2.0137|||||2.0676|1.9777|1.9867|1.9867|2.0137|1.9687|1.8788|1.9328|1.9597|1.9597|2.0226|2.0766|2.0766|2.0856|2.0586|2.1395|2.1215|2.1125|||2.1755|2.1845|2.1934|2.2024|2.2923|2.2833|2.2923|2.3283|2.3373|2.3103|2.3013|2.2204|2.1125|2.0586|2.1485|2.1934|2.2114|2.1845|2.2024|2.2564|2.3193|2.3103|2.4362|2.4362|2.76|2.8|2.72|2.71|2.58|2.58|2.59|2.47|2.52|2.53|2.58|2.46|2.5|2.38|2.27|2.16||||||2.06|2.03|2.14|2.14|2.19|2.25|2.19|2.3|2.39|2.43|2.43|2.45|2.47|2.43|2.42|2.43|2.43|2.43|2.46||2.43|2.47|2.44|2.41|2.47|2.51|2.54|2.56|2.56|2.55|2.59|2.62|2.61|2.61|2.6|2.63|2.63|2.67|2.69|2.64|2.63|2.68|2.65|2.63|2.6|2.61|2.7|2.69|2.64|2.6|2.6|2.59|2.61|2.64|2.69|2.68|2.71|2.73|2.67|2.66|2.65|2.7|2.57|2.51|2.55|2.6|2.6|2.66|2.7|2.71|2.73|2.68|2.7|2.73|2.71|2.69|2.73|2.7|2.72|2.78|2.83||||||2.81|2.76|2.81|2.74|2.83|2.91
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|17.89|17.68|18.48|17.52|16.96|17.07|16.73|16.57|17.19|17.45|17.66|17.47|17.58|18.16|17.87|18.41|18.81|18.77|17.74|17.27|16.39|16.26|16.25|16.01|15.51|15.25|14.98|14.68|14.84|15.32|17.02|16.98|16.62|16.71|16.9|16.65|16.54|16.92|16.92|16.83|16.37|16.55|16.44|15.7|16.04|16.44|15.6|15.45|15.56|15.63|15.76|15.71|15.72|16.23|16.04|16.11|16.24|15.81|16.05|16.41|16.55|16.44|16.09|16.68|17.33|17|16.65|16.88|16.77|17.14||16.52|16.35|16.16|16.2|16.15|16.19|16.21|15.98|16.66|16.65|16.26|16.59|16.71|15.19|14.72|14.64|14.3|14.57|14.57|14.85|14.95||||13.68|12.44|12.79|12.52|13.91|15.46|15.46|16.17|16.06|16.28|16.05|15.96|16.53|16.5|15.99|16.58|16.85|17.37|||17.52|18.31|18.16|18.19|18.09|17.62|17.77|17.9|18.28|18.4|18.06|16.42|15.84|15.49|16.34|16.66|16.75|16.62|17.22|17.68|18|17.97|17.92|17.51|17.51|17.64|18.19|17.05|16.95|17.56|17.78|17.6|17.24|16.83|16.76|16.73|16.92|16.86|16.59|16||||||15.29|15.03|15.48|15.51|16.24|16.35|16.26|16.9|16.65|16.95|16.8|17.19|17.57|17.26|17.27|17.1|17.3|17.14|17.66||17.16|17.15|17.16|17.27|17.14|17.32|18.35|18.26|19.03|18.7|18.74|18.88|19.08|19.09|19.9|20.38|19.41|19.59|17.81|17.39|17.4|17.8|17.86|17.6|17.93|18.31|18.43|18|18.16|18.6|17.5|16.89|17.19|16.76|17.48|17.66|17.49|16.97|17.48|17.4|17.3|18.6|18.79|18.26|18.65|17.94|18.26|18.26|19.8|22|22.5|20.45|18.59|16.9|15.36||||||||||||||||13.96|14.8
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|140.92|137.61|138.98|142.65|147.06|153|153.7|155.12|149.01|154.8|156.45|156.97|156.9|159.6|152.3|143.65|142.85|147.7|143.63|147.69|150.15|147.48|140.16|145.78|148.62|145.5|145.15|144.5|145.61|149.04|147.04|152.3|154.09|157.92|152.88|153.7|157.1|161.3|156.2|153.4|152.05|146.53|153.2|151.62|151.91|153.17|151|152.9|160.01|167.7|163.13|167.87|163.66|166.45|162|150.45|150.37|148|148.49|151.86|149.86|146.5|142.81|145.72|138.57|140|139.28|141|139.48|137.53||129.9|133.17|131.45|124.63|125.49|126.85|130.44|130.24|132.77|134.25|125.6|125.8|127.94|129.41|129.36|135.3|129.99|128.8|128.05|127.62|135.33||||129.42|127.5|127.47|123.74|112.49|119.17|120.67|125.48|119.6|122.8|124.4|118.82|108.02|107.08|109.2|103.9|107.08|109.1|||112.36|110.3|113.25|106.59|108.34|110|111.89|114.11|113.7|117.26|112.37|113.5|107.27|104.99|111.75|114.85|113.05|110.74|110.3|113.7|116.22|118.43|122.42|124.46|123.46|126.11|126.11|132.25|126.52|131.52|129.54|135.58|138.2|136.96|135.86|136.08|138.03|137.23|137.39|134||||||133.58|136.49|141.03|142.02|147.41|144.77|141.31|146.03|144.37|151.38|149|159.3|154.4|149.99|154|159.1|160.08|158.93|163.31||170.78|171.17|175.39|182.28|185.12|186.01|178.2|176.82|177.22|179.82|187.18|191.55|192.45|197.02|198.7|193|196.88|188.89|188.7|177.04|175.62|173.15|171.01|173.7|177|181.15|182.54|187.99|181.38|183|178.26|180.99|179.01|181.78|177.36|175|181.66|183.45|189.61|188.7|195.82|198.62|189.3|197.2|182.38|202.64|192|186.37|189.3|184.75|176.97|171.75|170.34|166|165.4|167.08|170.33|169.83|166.65|173.18|192.42||||||191.99|187.53|185.18|186.48|185.7|170.56
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|18.09|18.57|19.47|19.4|19.68|20.55|20.2|20.29|21.37|21.82|21.42|21.4|21.29|21.44|20.45|19.99|19.5|20.44|20.42|19.1|18.55|19.16|18.86|19.16|20.52|20.83|21.32|21.13|22.88|22.75|22.92|21.17|21.09|20.85|20.55|22.5|23|23.38|24.14|23.91|23.77|25.22|25.19|25.55|25.91|24.88|23.55|21.41|22.06|21.14|19.22|18.51|18.6|19.82|21.34|21.16|21.5|21.44|20.21|20.16|19.52|19.51|18.51|18.49|17.25|16.23|16.75|15.48|15.58|14.89||14.55|14.99|15.68|15.5|15.74|16.02|15.69|14.64|15.51|14.78|15.57|16.85|17.42|17.85|16.92|17.5|17.34|18.78|18.35|17.85|17.47||||16.58|17.35|17.96|16.41|18.23|20.25|22.5|23.07|25.49|26.65|24.9|25.4|23.39|24.19|24.28|24.29|23.58|24.32|||25.1|23.8|24.78|25.6|23.56|22.81|22.59|22.74|23.31|22.9|20.9|19.35|18.19|18.09|17.98|19.89|18.69|18.73|17.54|18.36|18.15|17.86|18.85|19.14|17.4|17.77|18|18.75|19.59|20.1|20.14|19.2|18.3|19.96|20.17|20.47|21.34|19.4|19.18|17.81||||||16.83|16.3|16.13|16.1|16.86|16.78|16.94|15.4|15.55|15.76|15.44|15.71|16.8|15.88|16.55|15.13|15.4|15.12|13.97||12.7|12.29|12.17|12.43|12.36|12.05|12.05|11.5|11.48|10.71|10.63|10.77|10.94|11.08|11.01|10.97|11.55|11.23|10.21|10.4|10.87|10.76|10.49|10.47|10.6|10.72|10.8|10.73|10.9|11.19|11.37|11.79|11.68|11.81|11.98|11.59|11.41|11.39|11.43|11.45|11.95|12.08|11.45|10.46|10.02|10.2|9.98|10.41|10.45|10.43|10.63|10.83|10.96|11.79|11.4|10.99|10.6|9.99|10.15|10.06|9.34||||||8.49|8.5|8.64|8.81|8.54|8.48
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|27.8917|25.7917|24.7667|24.9417|25.025|25.825|25.0667|24.5|25.225|25.65|25.35|25.1917|25.25|25.8083|25.9167|25.3333|25.8167|25.9583|25.7083|25.7|25.25|25.4083|23.8333|24.4583|23.875|22.725|21.9583|20.6083|20.8083|21.0333|19.925|19.2083|19.125|19.25|19.1167|19.2667|19.575|19.525|19.7|19.175|18.75|19.0917|19.1|19.025|23.31|23.71|23.73|23.47|23.68|24.38|24.73|24.69|24.73|25|24.81|24.83|25.21|24.4|25.13|25.35|25.49|25.83|26.82|24.38|24.38|24.73|24.68|24.61|24.42|24.7||24.11|23.84|23.32|22.92|22.57|23.37|23.22|22.52|23.93|23.48|23.19|23.19|23.25|23.07|23.27|23.55|23.54|23|22.74|22.86|23.35||||23.45|22.09|23.99|24.57|27.3|30.33|30.86|28.05|28.6|29.38|28.93|29.76|29.7|28.7|26.09|27.7|29.45|29.4|||28.43|28.42|27.81|26.78|27|26.96|27.22|27.83|27.59|27.38|26.85|27|26.82|26.01|27.47|28.06|27.62|27.46|26.92|27.46|28.36|28.65|29.06|29.49|29.6|29.17|29.14|30.28|29.94|30.39|29.91|29.3|29.62|29.92|30.3|31.95|33.08|33.7|31.88|31.95||||||30.89|31.65|35.17|36.55|38.83|39.47|38.56|37.25|37.57|37.36|36.05|37.2|37.48|36.58|37.15|37.52|37.14|36.87|37.46||35.9|35.5|35.31|36.36|35.22|35.03|35.94|36.36|36|35.99|36.58|37.79|37.08|37.59|36.99|36.48|36.86|36.85|36.56|37.15|37.13|37.93|38.78|37.54|36.63|37.14|37.1|36.8|36|35.11|34.95|34.02|34.56|35.11|34.98|35.35|34.71|34.9|35.18|35|35.47|36.08|33.75|33.38|33.84|33.34|31.49|32.43|33.31|33.45|32.95|32.83|31.81|31.42|30.17|30|29.83|29.18|29.47|30.1|30.92||||||30.95|30.37|29.41|29.47|28.75|29.05
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.21|6.18|6.17|6.2|6.21|6.12|6.09|6.05|6.12|6.09|6.1|6.15|6.09|6.22|6.3|6.23|6.19|6.26|6.33|6.27|6.3|6.32|6.36|6.12|6.17|6.11|6.1|6.22|6.24|5.96|5.99|6.05|6.02|6.03|5.97|6.01|6.05|6.11|6.1|6.1|5.91|6.38|6.55|6.41|6.37|6.4|6.4|6.41|6.54|6.59|6.65|6.61|6.56|6.55|6.49|6.5|6.49|6.42|6.53|6.49|6.45|6.5|6.52|6.4|6.42|6.48|6.4|6.46|6.48|6.46||6.46|6.48|6.48|6.42|6.37|6.33|6.23|6.11|6.37|6.34|6.3|6.27|6.29|6.39|6.29|6.16|6.18|6.25|6.12|6.04|6.38||||6.47|6.82|6.9|6.6|6.66|7.13|7.14|7.58|7.87|7.82|7.83|7.98|7.91|8.19|8.19|8.53|8.3|8.26|||8.07|7.98|7.69|7.21|7.28|7.15|7.11|7.22|7.27|7.26|7.21|7.05|7|6.81|7.32|7.5|7.54|7.37|7.53|7.7|7.69|7.86|7.8|7.76|7.59|7.54|7.51|7.8|7.83|7.94|7.92|7.78|7.83|7.69|7.63|7.68|7.74|7.69|7.71|7.52||||||7.19|7.15|7.31|6.96|7.31|7.31|7.39|7.5|7.32|7.34|7.31|7.55|7.62|7.74|7.71|7.65|7.73|7.57|7.56||7.42|7.36|7.34|7.35|7.3|7.29|7.39|7.47|7.57|7.34|7.31|7.27|7.16|7.14|7.2|7.14|7.19|7.16|7.22|7.12|7.18|7.17|7.03|6.97|6.91|7.05|7.11|7.16|7.09|7.08|7.13|7.07|7.12|7.08|7.13|7.09|7.2|6.96|6.92|6.89|6.89|6.95|6.93|6.83|6.96|6.9|6.86|7.06|7.2|7.31|7.29|7.33|7.34|7.48|7.49|7.4|7.54|7.65|7.65|7.91|7.96||||||7.7|7.5|7.82|7.71|8.17|8.81
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.28|4.26|4.25|4.33|4.3|4.27|4.28|4.19|4.18|4.11|4.07|4.02|3.92|3.96|3.96|3.92|3.91|3.99|3.95|3.93|3.94|3.93|3.89|3.88|3.93|3.97|3.95|3.88|3.9|4.09|4.15|4.2|4.21|4.18|4.15|4.17|4.17|4.23|4.27|4.19|4.07|4.28|4.4|4.37|4.32|4.32|4.32|4.23|4.34|4.33|4.43|4.38|4.33|4.51|4.59|4.6|4.69|4.55|4.67|4.6|4.64|4.75|4.74|4.92|4.82|4.66|4.58|4.66|4.54|4.4||4.39|4.55|4.57|4.56|4.58|4.71|4.76|4.33|4.62|4.56|4.41|4.4|4.28|4.47|4.46|4.55|4.68|4.51|4.38|4.33|4.36||||4.24|3.99|4.15|4.33|3.94|4.29|4.48|4.98|4.79|5.32|5.91|6.57|5.97|5.43|4.94|4.49|4.08|4.19|||4.05|3.92|3.84|3.83|3.87|3.8|3.83|3.77|3.79|3.79|3.75|3.66|3.65|3.6|3.72|3.78|3.74|3.72|3.79|3.85|3.89|3.89|3.86|3.85|3.85|3.82|3.82|3.9|3.89|3.95|3.94|3.88|3.92|3.91|3.95|3.87|3.93|3.96|3.89|3.82||||||3.78|3.75|3.86|3.85|3.99|4.08|4.08|4.13|4.1|4.15|4.12|4.21|4.12|4.12|4.12|4.08|4.09|4.1|4.11||4.04|4.03|4.03|4.08|4.13|4.11|4.06|4.05|4.21|4.02|3.96|3.98|3.96|3.97|4|4.01|4.03|3.97|4|3.98|4.03|4.04|4|3.95|3.93|3.97|3.96|3.94|3.92|3.92|3.9|3.88|3.88|3.85|3.87|3.84|3.86|3.87|3.85|3.87|3.87|3.9|3.87|3.86|3.88|3.86|3.91|3.91|3.95|3.92|3.93|3.91|3.93|3.92|3.93|3.92|3.95|3.94|3.92|3.95|3.95||||||3.91|3.89|3.93|3.91|3.99|4.05
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.96|2.96|2.94|2.95|2.94|2.9|2.89|2.85|2.87|2.86|2.87|2.88|2.82|2.84|2.8|2.81|2.8|2.84|2.83|2.81|2.85|2.84|2.8|2.82|2.85|2.82|2.82|2.8|2.84|2.91|2.91|2.93|2.95|2.96|2.94|2.99|2.94|3.01|3.05|3.06|3.11|3.07|3.33|3.03|2.75|2.73|2.73|2.72|2.77|2.76|2.77|2.77|2.76|2.93|2.92|2.9|2.89|2.85|2.87|2.86|2.86|2.87|2.89|2.87|2.83|2.88|2.87|2.88|2.89|2.87||2.89|2.92|2.89|2.89|2.9|2.9|2.85|2.77|2.83|2.81|2.8|2.78|2.8|2.82|2.81|2.78|2.77|2.78|2.76|2.73|2.8||||2.78|2.74|2.74|2.71|2.78|2.91|2.88|2.97|2.98|2.97|2.97|2.99|3|3.04|2.98|3|2.99|3.01|||2.95|2.91|2.85|2.82|2.87|2.84|2.85|2.86|2.88|2.84|2.85|2.8|2.81|2.75|2.88|2.94|2.94|2.84|2.87|2.93|2.96|3.02|2.95|2.94|2.93|2.93|2.91|3.04|2.93|2.97|2.99|2.94|2.97|2.92|2.95|3.01|3.04|3.03|3.05|2.96||||||2.87|2.75|2.76|2.74|2.76|2.83|2.88|2.89|2.86|2.87|2.84|2.9|2.89|2.91|2.89|2.9|2.89|2.85|2.87||2.82|2.81|2.81|2.79|2.82|2.8|2.83|2.87|2.89|2.83|2.81|2.79|2.78|2.75|2.76|2.77|2.78|2.77|2.76|2.75|2.76|2.72|2.74|2.73|2.75|2.79|2.69|2.71|2.67|2.66|2.67|2.63|2.63|2.63|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.6|2.6|2.65|2.66|2.63|2.66|2.7|2.72|2.72|2.75|2.77|2.8|2.81|2.79|2.84|2.87|2.82|2.87|2.88||||||2.84|2.86|2.9|2.89|2.91|3
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|21.0095|20.8762|21.0762|20.9714|20.9238|20.781|20.4095|20.581|21.2381|21.2857|21.381|21.7333|22.4762|24.181|24.6476|25.6667|24.6095|24.0952|24.0952|24.0381|23.8286|24.4857|24.6667|24.6095|24.4381|24.2667|23.7714|23.5143|22.819|23.8095|22.9619|23.0095|22.5429|22.0476|22.3905|21.9048|23.1905|22.9619|22.6476|22.2667|22.0571|22.5429|22.3143|22.2762|22.9714|23.5143|22.9714|23.0667|23.1238|23.6476|24|23.9429|23.7143|24.4381|25.0381|24.3048|23.8762|23.8381|23.9429|24.6095|24.8857|24.8667|22.2381|22.2095|22.2762|22.4857|22.4667|23.3048|23.1048|23.781||23.3048|22.0095|21.5905|21.0286|20.4286|20.7143|20.9238|20.4381|21.6286|21.981|21.981|21.9048|22.2952|21.1524|20.5238|20.5238|20.1524|20|19.3905|19.219|18.9524||||19.2762|18.4381|17.4476|16.4286|17.1524|18.9714|19.3714|20.6476|20.8|21.0095|20.8571|21.4|21.4762|21.7714|21.4|21.9524|22.2571|22.7905|||22.7524|22.5714|22.3238|22.1524|22|22.419|22.8571|22.619|22.5714|22.5048|22.3429|22.2857|22.1619|21.9048|23.0095|23.5714|23.5048|22.9048|23.2095|23.9524|24.3905|24.7238|26|26.05|25.91|26.07|26.28|26.58|25.93|26.28|26.06|25.9|26.43|26.54|26.25|26.13|26.58|26.62|26.42|26.21||||||25.96|25.46|26.31|26|27.06|27.29|27.9|28.78|28.92|29.75|28.81|28.69|28.78|28.15|28.51|27.67|28.25|28.36|28.83||28.15|27.98|27.34|27.17|26.88|27.09|27.49|27.68|27.36|26.81|27.05|27.5|27.27|27.27|26.9|26.99|27.04|27.11|26.9|27.65|28.46|28.51|29.1|28.82|27.96|28.09|28.5|29.08|29.22|28.98|28.46|28.05|28.52|28.3|28.92|27.87|27.52|27.1|27.13|27.07|27.08|27|26.9|26.83|26.15|26.52|24.8|24.93|25.72|25.71|25.93|25.83|26.2|26.41|26.39|26.25|26.52|26.1|25.76|25.96|26.15||||||25.63|25.26|26.07|26.36|26.94|27.26
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.7692|9.8385|9.8462|9.5769|9.3385|9.2462|9.0769|9.0615|9.3077|9.5154|9.6769|9.7077|9.2615|9.6923|9.4692|9.6077|9.1308|9.3154|9.2462|9.1692|9.0462|8.9692|8.9385|8.9462|8.9769|8.7308|8.5231|8.3692|8.6|8.9692|9.0769|9.0462|8.9923|9.0385|9.0385|9.1769|9.1692|9.4846|9.5615|9.7923|9.4231|9.6923|10.7692|10.5231|10.3615|10.4308|10.9846|10.6308|10.8077|10.9769|10.7846|10.8231|10.9077|10.8|10.6077|10.3846|10.3846|10.3692|10.7308|10.7923|9.8077|9.7462|9.8154|9.6154|9.7385|10.2154|9.8|10|9.8846|10.1462||10.0308|9.9692|10.2077|9.9|9.6231|9.7692|9.7769|9.3231|9.8308|9.8846|9.7769|9.4692|9.0769|9.2846|9.3615|9.3154|9.4923|9.6615|9.4385|9|9.3615||||9.7231|9.7154|9.8769|9.1923|9.2385|9.1538|8.3231|8.6|8.8462|8.6692|8.5077|8.0077|7.8923|7.9154|7.8538|8.2154|8.1|8.4308|||8.5923|8.5308|8.6154|8.3077|8.3846|8.4077|8.5538|8.7615|8.5385|8.5|8.6923|8.4615|8.2308|7.8615|8.5462|8.9385|9.2077|8.7538|8.6538|9.6154|10.0462|10.1|10.1|10.2462|13.73|14.07|13.01|13.1|12.42|12.94|13.24|13.38|13.3|12.91|12.63|12.96|13.92|13.7|13.35|13.4||||||12.81|12.66|13.2|13.13|13.78|13.77|13.75|14.02|13.84|13.28|13.41|13.33|13.75|13.75|13.95|14.14|14.94|14.92|15.55||16.28|15.79|15.57|15.97|17.06|17.03|17.9|16.48|16.7|16.48|17.58|17.53|17.12|16.06|16.57|16.52|17.27|17.05|17.1|16.14|16.53|15.03|15.39|15.01|15.44|14.26|14.42|15|15.19|15.34|14.73|14.28|14.27|14.45|14.52|15.1|15.06|15.2|15.68|15.35|16.71|17.88|16.56|16.14|17.93|17.81|18.37|17.4|15.82|15.62|14.68|15.33|15.48|14.9|15.17|14.74|14.6|13.86|14.29|14.79|16.42||||||18.24|18|19.32|18.31|17.65|19.14
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.74|6.79|6.94|7.01|7.03|7.02|6.86|6.94|7.19|7.16|7.23|7.43|7.55|7.82|7.68|7.57|7.75|7.46|7.36|7.47|7.55|7.62|7.5|7.48|7.44|7.26|7.04|6.87|6.84|7.13|7.1|7.24|7.02|7.01|6.93|7.09|7.16|7.2|7.03|6.9|6.76|7|6.96|6.97|7.15|7.13|6.95|6.9|7.01|7.2|7.38|7.46|7.45|7.7|7|6.89|6.76|6.68|6.79|6.8|6.88|6.95|6.94|6.78|6.57|7.26|7.27|7.51|7.64|7.63||7.53|7.48|7.41|7.24|7.26|7.28|7.19|7.12|7.51|7.26|7.15|7.09|7.07|7.14|7.14|7.08|6.93|6.97|6.96|6.78|6.53||||6.53|6.11|6.15|5.86|6.08|6.68|6.79|7.07|7.06|7.02|7.09|7.18|7.15|7.37|7.34|7.67|7.6|7.8|||7.75|7.84|7.76|7.59|7.67|7.79|7.91|8.07|8.05|8.07|8.06|8.16|8.3|8|8.24|8.42|8.48|8.05|8.18|8.39|8.49|8.58|8.72|8.78|8.64|8.5|8.53|8.9|8.65|8.82|8.81|8.75|8.82|8.84|8.8|8.76|8.91|9.01|8.94|8.82||||||8.88|8.52|8.8|8.72|9.11|9.14|9.14|9.38|9.4|9.77|9.99|10.03|10.19|10.25|10.33|10.27|10.36|10.36|10.42||10.27|9.73|9.58|9.84|9.96|9.92|9.98|9.97|10.05|10.2|9.88|9.85|10.06|10.36|10.32|10.7|10.97|10.61|10.16|10.43|10.78|10.62|10.62|10.47|10.49|10.61|10.65|10.64|10.52|10.44|10.12|10.25|10.2|10.18|10.19|9.8|9.36|9.32|9.32|9.28|9.21|9.11|9.1|9.1|9.29|9.37|9.06|9.23|9.11|9.18|9.18|9.36|8.98|8.64|8.75|8.51|8.46|8.54|8.56|8.66|8.29||||||8.06|7.95|8.16|8.01|8.46|8.6
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.94|6.04|6.13|6.08|6.02|6|5.9|5.76|5.98|5.86|5.73|5.73|5.79|5.9|5.77|5.72|5.76|5.83|5.78|5.75|5.75|5.68|5.6|5.57|5.55|5.51|5.55|5.45|5.46|5.76|5.63|5.67|5.68|5.69|5.68|5.71|5.64|5.65|5.56|5.48|5.27|5.58|5.48|5.4|5.65|5.74|5.74|5.94|5.97|5.89|5.64|5.56|5.56|5.62|5.52|5.52|5.5|5.46|5.53|5.48|5.44|5.49|5.39|5.37|5.37|5.37|5.24|5.34|5.38|5.39||5.35|5.37|5.36|5.31|5.28|5.34|5.27|5.13|5.38|5.35|5.34|5.38|5.2|5.37|5.4|5.34|5.18|5.24|5.22|5.09|5.17||||5.15|5.03|5|5.54|6.16|6.84|6.29|6.06|6.12|6.23|5.96|6.2|6.17|6.22|5.99|6.05|6.07|6.27|||6.08|6.18|6.08|6.03|6.1|6.25|5.78|5.85|5.87|5.8|5.74|5.68|5.67|5.45|5.76|5.94|5.89|5.77|5.85|6.07|6.1|6.17|6.14|6|5.92|5.91|5.82|5.98|5.96|6.07|5.99|5.92|5.95|5.81|5.89|5.8|5.9|5.91|5.88|5.65||||||5.57|5.4|5.58|5.51|5.78|5.92|5.86|6.23|6.15|6.46|6.42|6.61|6.63|6.56|6.65|6.83|7.24|6.58|6.31||6.1|6.05|6.09|5.95|5.85|5.83|6.05|6.16|6.25|6.04|6.07|5.94|5.8|5.76|5.78|5.94|5.71|5.75|5.74|5.82|5.97|6.09|6.38|5.8|6.06|5.86|5.94|5.83|5.63|5.59|5.64|5.61|5.69|5.65|5.88|5.73|5.71|5.85|5.71|5.73|6|5.7|5.65|5.82|5.78|5.25|4.89|5.01|5.1|5.09|5.23|5.26|5.38|5.43|5.37|5.1|5.12|5.08|5.29|5.18|5.22||||||4.88|4.93|5.04|5.01|5.24|5.37
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.54|6.54|6.63|6.68|6.65|6.54|6.49|6.57|6.84|6.87|6.78|6.77|6.74|6.93|6.95|6.82|6.73|6.8|6.76|6.65|6.72|6.76|6.69|6.54|6.68|6.78|6.85|6.77|6.9|7.47|7.4|7.32|7.48|7.54|7.42|7.5|7.48|7.45|7.43|7.37|7|6.99|7.08|6.84|6.79|6.82|6.91|6.68|6.9|7.06|7.11|7.3|6.64|6.7|6.69|6.54|6.56|6.52|6.6|6.72|6.7|6.73|6.81|6.78|6.75|6.95|6.78|7|6.87|6.81||6.81|6.97|6.86|6.91|6.92|6.82|6.63|6.36|6.6|6.63|6.61|6.65|6.5|6.57|6.51|6.46|6.26|6.25|6.15|5.92|6.07||||5.93|5.67|5.98|5.97|5.86|6.23|6.23|6.59|6.62|6.53|6.46|6.68|6.37|6.48|6.39|6.41|6.35|6.49|||6.38|6.46|6.26|6.19|6.28|6.26|6.13|6.26|6.33|6.47|6.48|6.36|6.4|6.26|6.73|7.14|7.25|6.8|6.7|6.9|6.91|7.07|7.04|6.98|6.95|6.92|6.99|7.17|7.13|7.26|7.05|6.95|6.84|6.76|6.69|6.97|6.79|6.17|6.15|6.02||||||5.87|5.75|5.91|5.81|6.05|6.17|6.16|6.42|6.23|6.33|6.28|6.46|6.44|6.37|6.36|6.3|6.44|6.32|6.35||6.23|6.17|6.18|6.16|6.24|6.04|6.13|6.21|6.33|6.14|6.12|6.07|5.99|5.92|5.86|5.83|5.86|5.85|5.9|5.83|6|5.96|6.05|5.87|5.75|5.9|5.84|5.82|5.82|5.83|5.77|5.73|5.76|5.73|5.75|5.69|5.69|5.65|5.61|5.6|5.53|5.51|5.43|5.42|5.52|5.44|5.36|5.45|5.55|5.57|5.52|5.56|5.74|5.79|5.84|5.75|5.88|5.88|6.06|6.12|6.21||||||5.95|5.77|5.91|5.87|6.07|6.25
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|43.9857|43.3072|43.85|44.5357|45.6786|41.9|41.3714|41.4214|41.5572|41.0714|41.85|41.0429|41.0286|42.15|42.9643|42.2357|42.8072|43.3286|43.5214|43.25|44.2143|44.4714|44.4214|44.8286|44.9357|45.75|44.6786|44|45.7143|47.2857|46.4357|46.0572|46.4286|46.4286|43.0929|42.1429|42.3857|42.0714|39.8572|40.6|41.7072|40.9572|40.4|40.4072|41.5072|41.1214|41.6857|58.76|59.58|58.96|58.08|58.86|59.14|55.92|56.88|58.2|59.45|60.99|63.45|64.19|65.18|63.9|63.15|64.45|66|66.15|64.5|65|65.3|65.9||65.12|64.16|65.28|63.81|63.86|65.08|64.76|62.96|66.24|66.8|65.91|65.95|65.98|66.5|64.61|66.96|67.54|68.85|64.75|61.6|61.42||||58.9|57.01|57.57|54.71|53.86|59.44|60.1|62.04|64.89|65.65|65.7|62.69|62.43|69.37|69.04|70.75|68.26|67.45|||61.32|57.75|57.6|57.35|55.15|54.5|55.5|54.29|53.96|52.44|49.9|50.04|49.07|50.2|52.2|52.4|51.8|52.39|53.18|52.9|53.95|54.16|53.48|52.01|51.25|52.3|54.35|55.45|54.02|52.92|51.45|51.2|49|48.38|43.98|44|42.86|42.8|42.03|42.04||||||40.4|39.54|38.59|38.17|38.12|37.29|37.71|37.7|37.8|37.56|36.63|37.15|36.9|36.75|37.15|36.7|36.95|37.28|37.88||38.28|37.38|37.25|37.18|37|37.36|37.92|37.94|37.9|37.69|38.25|37.9|37.85|37.82|37.99|37.62|37.46|37.73|38.13|38.43|38.72|39.26|39.9|39.9|39.95|40.72|40.03|38.5|38.81|38.76|38.82|38.84|39.4|36.76|36.7|36.44|36.3|36.62|36.83|37.06|37.69|38.33|37.6|37.32|38.07|38.1|38.58|39.9|41.4|42.01|42.06|42.2|42.77|42.6|43.46|44|40.88|40|39.8|40.67|41.92||||||41.44|40.47|40.24|40.53|38.97|39.3
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.09|12.18|12.43|12.36|12.2|12.1|12.06|12.12|12.14|12.17|12.35|12.29|11.97|12.21|12.16|12.21|12.38|12.2|12.45|12.58|12.66|12.43|12.39|12.61|12.77|12.99|13.55|12.9|12.57|12.73|12.12|12.01|12.18|12.18|11.89|11.93|11.94|12.22|12.2|12.4|12.38|12.4|12.4|11.97|12|12.34|12.97|13.18|13.57|13.49|12.85|13.01|12.96|13.42|13.4|13.9|13.49|12.85|12.81|12.97|12.91|13.03|12.6|12.95|12.36|12.21|11.81|11.25|11.49|11.33||11.91|12|12.18|11.98|11.41|11.03|10.5|10.1|10.63|10.45|10.53|10.12|10.06|9.58|9.61|9.15|9.43|8.98|8.55|8.14|||||||||8.57|8.61|8.81|9.79|10.18|9.72|9.86|9.8|9.52|9.52|9.42|9.74|9.93|10.3|||10.52|10.61|10.74|10.89|9.9|9.68|9.63|9.82|9.89|10.03|9.7|9.9|9.45|9.22|9.56|9.87|9.8|9.42|9.66|9.91|9.85|10.27|10.21|10.63|10.22|9.29|8.77|8.91|8.89|8.76|8.64|8.59|8.49|8.37|8.39|8.38|8.45|8.4|8.34|8.16||||||8.03|7.98|8.11|8.03|8.31|8.31|8.47|8.61|8.6|8.66|8.46|8.59|8.76|8.77|8.81|8.66|8.8|8.68|8.72||8.62|8.5|8.48|8.39|8.39|8.34|8.48|8.5|8.54|8.48|8.5|8.41|8.31|8.17|8.18|8.14|8.3|8.3|8.28|8.36|8.48|8.41|8.47|8.35|8.28|8.6|8.77|8.26|8.3|8.29|8.3|8.28|8.31|8.27|8.37|8.31|8.28|8.17|8.15|8.15|7.86|7.86|7.85|7.86|8.1|8.13|8.24|8.29|8.41|8.36|8.29|8.33|8.34|8.37|8.35|8.33|8.37|8.35|8.28|8.47|8.72||||||8.6|8.73|9.03|9.01|9.51|10.03
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.8|9.77|9.83|9.85|9.71|9.76|9.74|9.8|10.02|10.06|10.07|10.09|10.13|10.46|10.53|10.55|10.85|10.7|10.74|10.78|10.91|10.65|10.5|10.42|10.26|10.13|10.08|10.01|10.11|10.64|10.79|10.43|10.23|10.28|10.25|10.56|10.19|10.24|10.25|10.03|9.6|9.78|9.85|9.69|9.88|9.97|9.92|9.87|10.06|10.16|10.05|9.92|10.11|10.44|10.31|10.32|10.21|10.11|10.32|10.46|10.11|10.06|10.09|10.05|10.02|10.03|9.9|10.05|10.07|10.19||10.04|9.96|10.01|9.99|9.96|10.09|10.22|10.04|9.8|9.69|9.75|9.56|9.6|9.65|9.69|9.7|10.12|9.35|9.28|9.1|9.26||||9.18|8.84|9.02|8.61|9.05|9.81|9.88|10.19|10.27|10.08|10.07|10.18|10.12|10.58|10.75|11.12|11.15|11.29|||11.21|11.13|11.04|10.85|10.99|11.02|11.05|11.13|11.16|11.2|11.27|11.15|10.97|10.7|11.62|12.08|12.05|12|12.43|12.86|13.04|13.24|13.19|13.19|12.98|12.91|12.72|13.17|13.15|13.41|13.41|13.38|13.15|13|12.99|13.3|13.2|13.11|13.03|12.88||||||12.5|12.35|12.62|12.51|13.16|13.48|13.28|13.52|13.42|13.37|13.29|13.7|13.92|13.79|13.9|13.75|13.87|13.85|14.3||14.36|14.47|14.24|13.68|13.67|13.64|13.38|13.51|13.23|13.11|13.41|13.6|13.35|13.3|13.36|13.13|13.27|13.3|13.16|13.16|13.4|13.19|13.24|13.16|12.98|13.14|12.99|12.75|12.72|12.75|12.68|12.64|12.79|12.76|12.92|12.82|12.84|12.68|12.64|12.63|12.4|12.43|12.39|12.46|12.61|12.52|12.47|13.12|13.58|13.54|13.53|13.43|13.5|13.7|13.64|13.74|14.02|14.2|14.12|14.22|14.34||||||13.83|13.82|14.25|14.21|14.49|14.4
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.96|8.01|8.1|8.18|7.98|8.09|8.03|8.17|8.46|8.58|8.58|8.74|8.76|9.09|9.11|9.07|9.16|9.05|9.03|8.58|8.57|8.67|8.8|8.75|8.77|8.54|8.53|8.53|8.41|8.75|8.76|8.32|8.28|8.06|8.01|8.05|8.06|8.08|8.04|7.87|7.71|7.88|7.82|7.63|7.76|7.82|7.85|7.79|7.83|7.96|7.87|7.9|7.91|8.12|8.11|7.61|7.58|7.55|7.71|7.69|7.62|7.54|7.59|7.63|7.62|7.77|7.54|7.68|7.78|7.89||7.85|7.79|7.73|7.67|7.42|7.41|7.32|7.23|7.53|7.36|7.28|7.3|7.22|7.29|7.2|7.14|7.08|7.07|6.98|6.98|7.11||||7.03|6.39|6.35|7.05|7.83|8.7|8.6|8.91|8.96|8.86|8.77|8.89|8.81|8.95|8.79|9.06|9.14|9.27|||9.16|9.24|9.08|9|9.13|9.11|9.17|9.26|9.35|9.4|9.41|9.24|9.17|8.97|9.8|9.98|10.13|10.2|9.71|9.74|9.94|10.06|10.08|10.13|9.89|10.06|10.07|10.38|10.4|10.45|10.14|10.03|10.19|10.17|10.24|9.92|10.15|10.21|10.18|9.96||||||9.85|9.42|9.24|9.21|9.57|9.8|9.83|10.23|10.18|10.38|10.1|10.22|10.21|10.07|10.11|10.11|10.34|10.36|10.51||10.35|10.25|10.27|10.02|10.19|9.26|9.45|9.52|9.58|9.42|9.52|9.48|9.32|9.23|9.26|9.22|9.4|9.28|9.06|9.18|9.4|9.37|9.4|9.3|9.23|9.35|9.37|9.44|9.33|9.07|9.11|9.01|9.02|8.95|9.05|8.9|8.75|8.59|8.56|8.56|8.5|8.57|8.46|8.44|8.46|8.38|8.28|8.77|9.03|8.99|8.86|8.98|9.03|9.05|9.1|8.97|9.1|9|9.04|9.17|9.26||||||9.05|8.96|9.18|9.26|10.29|10.68
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|12.88|13.05|13.28|13.23|12.89|12.88|12.52|12.63|13.08|13.24|13.21|13.28|13.21|13.8|13.71|13.61|13.78|13.78|14.21|13.94|13.84|13.68|13.75|13.53|13.4|13.53|12.3|12.21|12.08|12.88|12.73|12.99|12.91|13.03|13.04|12.93|12.97|13.11|13.26|12.87|12.66|12.8|13.11|13.1|13.16|13.5|13.27|13.44|13.3|13.68|14.05|13.76|13.25|13.4|13.21|13.33|13.24|13.15|13.65|13.59|13.69|13.87|14.1|14.54|13.22|12.02|11.8|12.19|12.16|12.31||12.07|12.02|12|11.94|11.85|11.96|12.09|11.62|12.69|12.24|11.9|11.68|11.6|11.67|11.73|11.73|11.6|11.66|11.37|11.35|11.62||||10.98|10.71|11.17|10.79|11.86|13.18|13.7|14.18|14.79|14.5|16.04|17.81|17.28|16.85|17.03|16.52|16.38|16.95|||17.53|15.94|16.46|17.21|17.01|18|17.35|17.61|16.01|16.34|15.88|15.21|15.44|14.85|15.07|15.43|15.14|13.76|14.4|15.28|15.64|16.09|14.63|14.4|14.19|14|14|14.62|14.29|14.73|14.27|14.17|14.47|14.14|14.21|14.24|14.7|14.95|14.99|14.4||||||14.42|13.11|13.92|15.47|17.06|16.85|16.91|17.63|17.41|18.07|17.5|17.96|18.29|18.62|17.91|18.09|18.92|18.22|16.56||16.31|16.45|16.65|16.6|16.45|16.14|16.75|17.13|17.38|18.19|18.95|19.63|19.6|20.01|19.77|20.39|18.54|18.65|18.57|18.77|19.71|19.02|19.92|20.33|19.18|18.43|16.75|17.83|17.21|16.52|16.14|15.99|16.41|16.09|16.38|16.63|16.85|17.19|17.14|17.36|17.25|17.92|18.4|17.74|17.08|17.59|15.99|15.76|17.51|19.46|20.4|21|21.8|22.16|22.55|22.43|23.11|23.08|22.46|24.04|24||||||24.53|23.55|25.14|24.51|25.8|26.7
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.54|2.54|2.53|2.55|2.53|2.49|2.48|2.53|2.58|2.52|2.49|2.49|2.47|2.53|2.53|2.52|2.52|2.56|2.52|2.53|2.52|2.48|2.43|2.45|2.48|2.46|2.44|2.43|2.45|2.54|2.57|2.59|2.58|2.57|2.54|2.53|2.52|2.51|2.52|2.49|2.38|2.46|2.5|2.45|2.49|2.49|2.5|2.47|2.53|2.53|2.55|2.51|2.48|2.51|2.46|2.46|2.45|2.42|2.44|2.46|2.47|2.5|2.43|2.41|2.4|2.41|2.38|2.43|2.43|2.45||2.44|2.44|2.45|2.41|2.41|2.42|2.37|2.31|2.42|2.42|2.42|2.4|2.4|2.42|2.4|2.41|2.47|2.48|2.42|2.2|2.25||||2.24|2.16|2.19|2.14|2.19|2.37|2.36|2.46|2.49|2.47|2.51|2.56|2.55|2.6|2.55|2.64|2.64|2.68|||2.64|2.66|2.65|2.63|2.65|2.62|2.6|2.64|2.67|2.65|2.66|2.61|2.6|2.53|2.68|2.74|2.74|2.68|2.72|2.84|2.85|2.91|2.88|2.88|2.78|2.8|2.8|2.86|2.84|2.87|2.86|2.84|2.86|2.77|2.81|2.82|2.87|2.87|2.81|2.7||||||2.64|2.57|2.62|2.55|2.7|2.69|2.76|2.85|2.84|2.87|2.84|2.98|2.97|2.94|2.95|2.96|3.03|2.9|2.94||2.82|2.78|2.83|2.86|2.84|2.85|2.88|2.95|2.91|2.82|2.86|2.85|2.85|2.77|2.8|2.78|2.82|2.81|2.77|2.77|2.81|2.83|2.9|2.72|2.61|2.67|2.65|2.7|2.74|2.7|2.74|2.73|2.65|2.6|2.66|2.61|2.62|2.62|2.63|2.62|2.62|2.46|2.44|2.43|2.5|2.47|2.43|2.47|2.54|2.61|2.59|2.6|2.66|2.66|2.65|2.57|2.64|2.64|2.68|2.81|2.85||||||2.82|2.8|3.03|2.94|3.27|3.19
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|10.88|11.08|11.16|11.23|11.12|11.19|10.76|10.88|11.36|11.4|11.27|11.55|11.99|12.48|12.41|12.43|12.78|12.69|12.74|12.71|12.58|12.82|12.95|12.64|12.47|12.16|11.67|11.31|11.38|11.78|11.72|11.8|11.61|11.43|11.43|11.45|11.52|11.63|11.5|11.36|10.82|11.02|10.95|10.74|10.94|10.96|11.07|10.86|10.84|10.99|10.82|10.92|10.97|11.2|10.92|10.74|10.78|10.54|10.78|10.51|10.19|10.29|10.06|10.08|10.28|10.35|10.19|10.54|10.69|10.87||10.61|10.46|10.3|10.05|10.11|10.3|10.2|9.99|10.37|10.32|10.39|10.35|10.28|10.27|10.29|10.32|10.04|9.89|9.79|9.52|9.49||||9.33|8.77|8.92|8.63|8.8|9.77|9.83|10.26|10.25|10.31|10.07|10.28|10.26|10.61|10.26|10.61|10.89|11.26|||11.35|11.63|11.44|11.48|11.97|11.88|11.97|12.13|12.01|12.18|11.83|11.59|11.44|11.23|11.83|12.26|12.15|12.09|12.27|12.4|12.55|12.7|12.86|12.85|12.81|12.73|12.63|12.97|12.5|12.75|12.64|12.54|12.6|12.51|12.5|12.57|12.97|13.05|12.75|12.7||||||12.52|11.95|12.62|12.58|13.18|13.26|13.37|14.74|14.66|15.13|14.56|14.8|14.88|14.43|14.8|14.54|15.07|14.83|15.22||15.18|15.2|14.46|14.82|13.98|14.24|14.71|14.86|14.68|14|14.11|14.5|14.35|14.62|14.61|14.54|14|13.95|13.71|14.58|15.05|14.57|14.7|14.44|13.83|13.81|14.07|14.07|14.25|14.13|13.81|13.54|13.84|13.58|13.77|13.58|13.51|13.34|13.16|12.71|13.05|13.08|12.99|12.93|13.13|13.04|12.66|13.1|13.44|14.03|13.93|13.68|14|14.2|13.9|14.12|14.08|13.51|13.53|13.7|13.55||||||13.39|13.07|13.28|13.45|13.69|14.13
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|16.0909|16.2545|16.4545|16.9727|16.7636|17.2|16.5545|16.4545|17.3636|17.3364|17.9818|18.4636|18.7182|20.2727|20.5818|19.8818|18.0727|18.9455|18.6636|18.6636|19.2091|19.2636|19.2545|19.2182|19.3636|19.1182|18.5909|18.6818|18.7909|19.2727|21.35|20.91|21.38|21.59|20.94|20.45|21.24|21.25|21.37|20.21|20.89|20.44|19.91|21.2|19.88|19.29|21.41|20.37|20.49|20.25|20.19|20.49|19.68|19.97|19.1|19.48|19.03|18.75|19.55|19.73|18.49|18.66|18.22|16.56|15.05|15.11|14.7|14.01|14.09|13.3||13.45|13.35|13.56|13.46|13.52|13.7|13.79|13.05|13.48|12.98|12.3|12.8|13.01|13.01|13.54|12.65|12.3|12.46|12.24|12.62|12.72||||11.91|12|12.75|11.6|12.12|13.2|13.16|13.9|14.15|14.67|14.07|14.6|14.82|14.68|14.9|14.77|14.87|15.12|||15.01|14.36|14|15|14.2|14.04|14.04|14.04|12.76|12.39|12.21|11.37|11.42|10.8|11.46|11.34|11.26|11.28|11.1|11.1|11.48|11.84|11.8|11.32|10.29|10.16|10.15|10.65|10.94|10.93|11.03|11.24|10.88|10.52|10.9|10.4|10.77|10.59|9.95|10.03||||||9.78|9.84|10.28|10.13|10.72|10.76|11.08|11.35|11.42|11.32|11.66|11.51|11.5|11.78|12.2|12.04|12.43|12.7|12.56||12.55|12.45|11.55|12.1|12.14|12.64|11.76|10.69|10.32|10.13|10.4|10.65|10.73|10.61|10.33|10.22|9.5|8.98|8.16|8.26|8.39|7.63|7.71|7.67|7.78|7.97|7.87|7.95|7.95|8.23|7.94|8.02|8.04|7.95|8.05|7.92|8.04|8.11|8.08|8.11|8.37|8.45|7.8|7.09|7.21|7.36|7.17|7.37|7.56|7.66|7.93|7.78|7.94|8.16|7.85|7.71|7.93|8.1|8.07|7.97|8.26||||||7.81|7.33|7.66|7.77|7.59|7.68
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|45.71|45.68|43.65|42.46|41.48|42.68|42.8|42.99|44.18|44.34|42.9|42.77|44.07|48.95|50.73|50.19|51.7|53.09|52.75|52.9|53.94|54.42|53.43|54.38|51|50.26|48.88|50|47.2|48.94|48.69|49.88|49|48.47|48.66|49.02|50.03|51.28|50.1|47.96|47.15|47.7|47.03|48.33|50.75|51.56|51.38|51.4|51.16|48.99|45.9|46.81|46.61|49|48.07|46.2|42|40.13|41.63|42.81|39.2|38.56|38.84|39.07|41.02|41.15|39.17|41.41|42.05|42.82||40.96|39.38|38.96|39|39.55|41.1|39.35|38.96|40.1|40.79|40.62|40.51|40.86|39.55|40.6|40.3|40.66|40.63|38.74|38.82|40.25||||38.01|36.23|35.93|33.15|34.61|38.45|39.83|40.9|41.43|42.39|41.31|41.89|42.32|44.14|44|46.88|47.73|49.38|||51.19|51.89|51.75|49.86|48.98|50.83|52.45|53.24|53.56|55.24|52.37|53.62|52.56|49.6|52.13|53.74|54.08|53.21|55.1|55.4|56.1|56.57|58|59.39|59.33|58.4|58.3|59.43|56.4|58.84|61.04|63.17|62.49|62.6|60.43|62.21|64.35|62.9|62.86|63.7||||||64.71|63.78|64.12|64.42|65.8|62.6|61.81|62.23|64.88|66.55|65.2|66.88|69.94|66.85|67.76|67.7|70.22|71.2|75.38||75.65|75.74|73.3|72.4|72.68|74.21|74.41|73.43|73.96|73|74.9|77.3|76.63|77.51|76.78|77.6|78.5|78.37|77.55|79.67|80.96|80.93|81.48|83.15|77.78|74.31|76.64|76.08|77.61|79.01|77|78.34|77.05|77.2|80.19|79.95|76.93|77.67|78.44|74.75|74.3|77.92|76.87|78.33|76.16|74.3|74.69|75.49|74.2|74.64|74.98|74.13|76.58|74.25|71.23|72.49|72.65|69.7|66.72|69.14|68.88||||||70.55|70.08|74.03|70.25|72.01|72.3
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.73|9.86|9.71|9.57|9.65|9.5|9.58|9.55|9.48|9.41|9.35|9.16|8.99|9.11|9.12|9.13|9.2|9.16|9.11|9.08|9.03|9.05|8.97|9.03|9.02|9.06|9|8.88|9.01|9.31|9.22|9.25|9.23|9.22|9.19|9.09|9.16|9.3|9.26|9.22|9.04|9.18|9.24|9.16|9.39|9.6|9.55|9.54|10.02|10.24|10.34|10.5|10.14|10.13|10.15|9.91|9.66|9.65|9.92|9.99|9.91|9.67|9.65|9.81|9.63|9.72|9.74|10.07|10|9.99||9.98|9.85|9.95|9.5|9.13|9.22|9.09|8.94|9.35|9.18|9.07|9.08|9.01|9.09|8.86|8.84|8.72|8.82|8.78|8.73|9.12||||8.89|8.57|8.76|8.94|9.69|10.77|10.93|11.48|11.26|11.29|11.09|11.4|11.17|11|10.2|10.28|10.43|10.6|||10.38|10.16|9.74|9.57|9.99|9.95|10.22|10.36|10.39|10.79|10.52|10.4|10.5|9.78|10|10.38|10.37|10.2|9.96|10.09|10.44|10.12|10.22|9.92|9.02|9.2|9.11|9.4|9.47|9.81|9.58|9.37|9.11|9.1|9.01|8.87|9.01|9.1|8.97|9.04||||||9.02|8.78|9.15|9.03|9.71|9.65|9.49|9.8|9.72|9.92|9.93|10.16|10.36|9.85|9.9|10.07|10.35|10.55|10.15||10.11|9.76|9.42|9.71|9.55|9.63|9.9|9.89|10.16|9.9|9.87|9.42|9.4|9.56|9.58|9.83|9.56|9.04|8.69|8.61|8.66|8.59|8.62|8.58|8.48|8.56|8.75|8.88|8.8|8.82|8.93|8.93|9.07|9.11|8.95|8.8|8.82|8.9|8.98|8.94|9.17|9.12|9.03|8.91|9.02|8.86|8.36|8.33|8.76|8.63|8.63|8.79|8.91|9.09|8.26|8.75|8.85|8.95|8.89|8.64|8.68||||||7.89|7.85|8.01|8.59|8.23|8.31
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|40.89|41.24|40.54|40.3|38.97|39.78|39.45|39.06|38.7|38.48|38.12|38.56|38.32|39.12|39.74|38.99|39.32|39.27|39.1|39.13|39.04|39.16|37.68|38.6|39.04|39.18|38.93|39.37|40.05|41.14|41.02|41.8|41.77|41.29|40.98|42.1|41.71|41.8|42.43|41.85|41.81|41.5|40.9|41.48|41.3|42.15|43.03|41.45|41.1|41.8|40.84|41.81|41.46|43.4|43.28|44.09|43.91|41.81|42.15|42.76|42.45|42.55|42.99|43.38|43.12|42.4|40.38|41.86|41.45|42.99||41.84|41.15|40.14|39.89|37.99|38.7|39|38.68|36.86|36.88|36.5|38|38.25|37.6|37.65|36.92|36.77|35.37|35.02|36.01|35.95||||35.55|34.19|34.45|32.88|32.35|33.86|34.2|34.79|34.85|35.66|35.08|31.89|30.82|31.18|30.4|32.45|33|34.58|||35.32|35.58|36.15|35.12|35.15|34.9|35.1|35.51|35.51|35.31|35.71|37.93|36.14|34.69|36.3|37.47|38.29|37.45|36.71|38.67|40.86|42.02|43.9|44.4|44|44.85|44.44|46|45.3|46.35|46.54|46.94|46.72|46.12|46.06|46.79|48.38|48.48|47.48|48.27||||||47.58|49.2|50.1|48.61|49.04|48.61|49.15|47.87|49.18|48.75|48.03|46.66|47.15|47.1|48.3|46.97|46.04|47.1|46.9||47.14|47.5|47.77|48.07|48.71|49.07|47.53|45.61|44.78|44.52|45.14|46.11|45.65|45.54|46.27|46.2|46.86|45.03|45.1|45.64|45.3|45.52|45.33|45.99|45.85|46.15|46.8|47.29|48.28|48.55|46.6|46.41|47.88|47.7|47.82|47.31|47.07|46.37|47.17|49.26|51|50.8|49.4|50.5|48.35|49.4|50|50.6|51.75|50.2|49.55|49.4|49.36|49.3|49.12|49.27|49.3|47.44|46.28|45.85|43.1||||||42.25|41.83|43.88|45.03|45.02|44.19
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|78.95|78.36|80.16|79.26|79.47|83.21|83.47|82.17|85.5|86.62|87.04|87.68|89.52|93.33|94.66|92.63|97.08|100.4|97.78|99.91|100.91|108.08|101.31|102.32|103.1|107.69|101.2|99.3|96.28|93.48|94.31|94.5|87.29|88.29|87.5|90.08|95.37|92.31|92.06|95.28|96|97.54|97.55|100.15|108|107.59|104.34|106.73|97.03|96.52|96.62|90.94|82.67|83.95|81.9|81.83|79.31|77.99|80.97|81.97|81.96|81.52|79.48|75.23|78.96|80.14|80.28|84.16|85.41|86.25||83.05|80.68|81.5|75.03|73.03|73.65|75.11|74.44|79.56|79.67|77.3|76.35|77.12|76|77.17|77.46|79.92|72.65|69.7|69.42|68.6||||68.77|66|70.91|66.12|68.14|74.56|77.88|80.08|81.95|83.95|82.12|80.68|78.43|82.05|82.04|86.77|87.36|89.19|||92.48|90.13|90.05|86.97|89.99|90.83|93.98|97.39|99.11|102.16|101.65|104.73|105.58|101.08|103.83|106.7|106.5|109.66|108.41|108.57|114.52|108.72|109.23|115.86|116.79|118.52|115.54|116.9|109.87|108.8|108.82|109.34|106.67|108.69|106.8|105.79|100.69|100.7|102.95|104.96||||||106.5|107.37|111.22|107.72|113.58|112.1|113.91|115.22|117.17|112.59|113|113.27|115|113.65|116.53|118.29|120.31|122.06|130.5||136.9|141.63|133.3|138.06|137.86|139.46|137.27|136.15|131.44|132.2|134.22|139.75|141.08|146.24|148.64|142.84|140.21|141.59|138.63|147.15|149.15|143.88|146.77|147.06|152.42|150.37|152.94|152.5|150.45|158.62|144.2|137.06|139|136.45|129.18|133.45|131.44|119.49|112.41|115.43|120.91|114.61|114.66|114.87|112.2|106.39|107.39|107.36|110|110.69|109.5|108.31|108.66|108.19|108.4|112.72|106.5|117.34|117.25|119.22|119.96||||||125.99|122|127.31|125.73|126.92|127.39
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|273.6|271.55|272.41|278.06|277.55|283.77|282.66|285.35|279|276.5|278.79|275.41|280.33|283.94|293.33|298.94|300|307.5|312|338.38|334|330.86|327.51|339.24|342.43|346.6|341.88|337.41|348.98|359.75|355|366.99|370.82|375|368.35|374.98|372.24|361.1|363.9|364.33|357.5|364.3|364.45|354.7|364.72|366.8|374|372.72|384.29|383.6|389.5|388|378|383|390|383.24|378.37|372.13|378.41|374.5|368.6|368.32|361.43|354.7|351.86|356|357.55|352|350.87|340||327|324.35|323.31|320.4|320.73|315.8|312.95|316.6|321.09|318.3|335.03|338.62|340|337.6|331.8|323.88|327.52|319.92|318.3|321.94|331.72||||338|317.9|320.31|314.67|311.05|342.81|336.5|344.4|331.63|334.76|341.99|349|344.4|358.09|349.11|364.7|373.55|378.52|||384.12|360.5|353.91|342.43|350.12|347.33|349.5|354.28|349.2|352.75|344.74|340.91|309.92|301.31|314|323.92|323.86|325.84|325.55|344|348.99|347.13|346.24|349.63|349.76|351.79|344.99|354.05|348.81|367.47|372.28|367.99|362.31|358.15|354.99|365.49|370|362.41|354.01|350.47||||||351.58|343.55|361.5|356.5|374.98|371.59|384.79|398.13|382.02|389|395.77|381|402.99|395|410.41|419.67|423.5|430.83|432||421.85|413|385|393.78|399.99|408.99|395.5|400.74|370.5|369.64|374.95|384.05|383|387.36|386.32|375.98|370.18|361.54|354.02|354|358|357.58|372.77|375.86|372.56|376.28|380|385.89|384.45|393.49|392.03|385.41|400.37|387.15|387.59|369.9|367|366.32|361.29|359.01|361.6|355.55|350.22|347.1|354.26|342.44|338.62|336.01|341.13|342.33|346|338.55|342.11|341.5|344|364.27|389.88|390.9|388|402.88|393.14||||||391.28|370.31|381.58|423.97|396.8|388.6
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|35.93|35.11|35.66|35.6|35.55|36.63|36.48|36.7|37.15|36.64|36.71|36.82|37.17|38.17|38.91|39.3|39.63|40.29|40.33|40.68|41.32|40.97|40.18|40.92|40.95|40.87|39.43|38.45|38.61|40.5|40.78|41.74|41.73|41.68|42.11|42.53|43.55|43.82|42.21|41.61|41.21|45.79|45.52|45.65|47.79|47.55|46.91|48.01|48.4|49.23|47.04|47.97|47.27|46.72|46.58|46.79|44.91|44.5|45.01|45.54|46.19|45.02|44.63|44.25|44.15|44.3|43.4|44.15|43.89|43.39||43.11|42.7|42.55|41.78|41.27|41.32|41|40.45|43.3|42.99|42|42.32|42.49|42.96|43.91|44.33|43.55|43.65|43.44|43.38|43.88||||42.47|40.05|41.39|40.01|41.06|44.59|45.09|47.11|46.74|47.98|48.12|47.95|47.56|48.5|47.24|48.48|50|51.71|||51.78|52.29|52.4|50.88|51.38|52.15|53.68|53.34|52.73|53.66|53.7|53.07|52.18|51.16|54.1|55.35|52|51.6|53.6|56.48|58.35|58.57|59.45|59.1|58.57|58.01|56.76|59.09|58.43|59.76|57.99|57.65|58.18|58.92|58.09|58.43|60.62|60.82|60.37|60||||||59.7|59.5|61.21|60.52|62.31|62.67|65.05|66.19|66.31|67.26|67.5|70.04|71.85|71.65|70.98|71.23|70.9|70.79|71.99||70.34|70.01|70.41|71.43|71.19|70.17|70.05|71.27|69.95|69.62|70.62|72.42|71.89|73.46|73.7|74.18|73.25|71.12|71.24|71.12|70.25|69.92|72.18|71.98|74.3|75.51|71.29|68.65|67.73|67.58|67.7|67.32|69.37|70.13|68.08|66.88|67.62|67.44|66.42|66.09|67.93|66.61|66.11|65.2|66.48|67.39|66.98|66.15|69.15|69.15|70.81|74|74.98|76.1|75.33|77.08|78.61|80.04|80|80.08|81.24||||||79.16|76.7|79.15|80.25|77.81|77.52
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.56|17.53|18.02|18.14|18.1|18.71|18.62|19.23|18.95|19.5|18.61|18.4|16.73|16.92|17.14|16.85|16.98|17.25|16.88|16.64|16.66|16.38|16.18|16.42|16.49|16.26|16.04|15.73|16.01|16.3|16.09|16.33|16.29|16.3|16.35|16.36|16.37|16.59|16.53|16.36|16.09|16.23|16.39|16.46|16.75|16.9|16.83|16.9|17.2|17.54|17.54|17.62|17.01|17.01|17.04|16.79|16.56|16.48|16.81|16.88|16.89|16.84|16.8|16.9|16.53|16.02|16.3|16.78|16.48|16.47||16.36|16.59|16.55|16.01|15.87|15.96|16|15.67|16.1|16.01|15.69|16.9|16.9|17.1|17.01|16.94|16.76|16.8|16.63|16.37|16.95||||16.96|16.2|17.79|18.1|18.2|19.5|19.59|19.88|19.82|19.7|19.96|19.09|18.06|18.3|18.08|18.39|18.88|19.53|||18.77|18.62|18.43|18.09|18.57|18.28|18.28|18.44|18.57|18.58|18.84|18.36|18.32|17.87|19.09|19.89|19.92|19.47|19.53|20.2|20.77|20.93|21.09|20.95|21.4|21.11|21.22|21.5|21.38|21.82|21.85|21.66|21.68|21.82|22.02|21.96|22.55|21.92|22.05|21.57||||||21.2|21.05|21.78|21|22.58|23.07|22.65|23.15|23.2|23.76|24.16|23.78|24.31|23.11|23.1|22.94|23.96|22.77|23.85||23.55|22.58|22.39|23.01|24.93|22.7|22.29|23.06|22.72|22.56|22.71|22.9|23.09|23.96|24.64|24.32|25.55|24.85|23.28|23.2|22.3|21.44|21.16|20.43|20.16|19.24|19.56|19.87|19.55|19.75|19.2|19.8|20.68|20.05|20.21|19.81|20.05|20.01|20.4|21.01|21.64|22.26|22.05|21.94|21|19.99|18.17|17.17|17.52|17.39|17.34|18.01|17.86|18.88|18.93|21.03|19.28|19.3|19.27|19.42|19.62||||||19.1|18.17|18.43|18.37|18.75|18.16
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.03|4.06|4.07|4.12|4.1|4.04|3.98|3.9|3.94|3.91|3.82|3.87|3.83|3.88|3.87|3.83|3.83|3.85|3.85|3.84|3.84|3.79|3.72|3.73|3.74|3.73|3.69|3.61|3.68|3.84|3.87|3.9|3.89|3.91|3.89|3.87|3.89|3.9|3.86|3.77|3.64|3.78|3.83|3.79|3.79|3.81|3.78|3.78|3.84|3.86|3.9|3.88|3.82|3.85|3.81|3.77|3.76|3.73|3.81|3.79|3.77|3.94|3.92|3.9|3.9|3.94|3.93|4.06|4.07|4.09||4.09|4.15|4.16|4.18|4.14|4.15|4.08|3.98|4.21|4.2|4.2|4.19|4.02|4.14|4.01|4.07|4.03|4.07|3.97|3.85|4.09||||4.07|3.86|4.24|4.71|5.23|5.81|5.28|4.8|4.36|4.43|4.57|4.37|4.34|4.48|4.27|4.25|4.19|4.25|||4.08|4.15|4.03|4.03|4.18|4.29|4.29|4.45|4.73|4.3|4.27|3.88|3.85|3.75|4.02|4.01|3.85|3.75|3.85|3.95|4.03|4.07|3.99|3.99|4.02|3.94|3.95|4.08|3.93|3.98|3.95|3.96|4.03|3.89|3.94|3.85|3.94|3.91|3.91|3.79||||||3.68|3.58|3.69|3.61|3.77|3.8|3.8|3.91|3.87|3.95|3.95|4.05|3.98|3.98|3.95|3.92|4|4|4.05||3.96|3.85|3.83|3.88|3.91|3.89|3.8|3.88|3.88|3.78|3.75|3.83|3.72|3.66|3.62|3.64|3.61|3.59|3.61|3.58|3.62|3.6|3.61|3.57|3.53|3.58|3.61|3.62|3.61|3.67|3.56|3.52|3.56|3.55|3.55|3.48|3.49|3.43|3.41|3.39|3.37|3.36|3.33|3.3|3.37|3.38|3.27|3.33|3.43|3.51|3.53|3.56|3.59|3.63|3.6|3.58|3.65|4.36|4.54|4.47|4.48||||||4.46|4.24|4.35|4.27|4.48|4.49
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.85|5.92|5.96|5.98|5.97|5.88|5.86|5.81|5.93|5.95|5.9|5.82|5.75|5.82|5.77|5.79|5.84|5.85|5.82|5.76|5.81|5.78|5.75|5.68|5.67|5.64|5.57|5.49|5.53|5.84|5.8|5.89|5.88|5.89|5.92|5.88|5.85|5.9|5.83|5.73|5.63|5.8|5.84|5.86|5.77|5.92|5.96|5.95|6.1|6.23|6.22|6.18|6.1|6.26|6.35|6.31|6.27|6.01|6.13|6.18|6.1|6.15|6.15|6.15|6.05|6.05|6|6.18|6.07|6.07||6.12|6.26|6.25|6.08|5.99|5.99|5.98|5.88|6.13|6.1|5.92|5.94|6.02|6.18|5.62|5.48|5.42|5.46|5.44|5.3|5.54||||5.34|5.09|5.23|5.19|5.55|6.17|6.41|6.61|6.44|6.34|6.26|6.47|6.3|6.4|6.16|6.21|6.43|6.58|||6.36|6.47|6.39|6.39|6.46|6.42|6.38|6.62|6.69|6.69|6.77|6.9|6.75|6.38|6.73|6.75|6.39|6.23|6.3|6.5|6.62|6.7|6.57|6.48|6.3|6.34|6.3|6.6|6.38|6.41|6.26|6.21|6.28|6.17|6.22|6.16|6.28|6.34|6.21|6.05||||||6.17|5.91|6.17|6.13|6.5|6.6|6.54|6.8|6.74|6.93|6.86|7.16|7.14|7.09|7.06|7.05|7.26|7.14|7.2||6.97|7.05|7.16|7.09|6.94|7.03|7.01|6.97|7.06|7.05|6.96|6.95|6.97|7.05|7.03|7.22|6.99|6.99|6.83|6.79|6.77|6.69|6.57|6.51|6.47|6.53|6.61|6.64|6.61|6.58|6.64|6.62|6.7|6.69|6.69|6.61|6.61|6.52|6.54|6.5|6.49|6.59|6.42|6.43|6.62|6.62|6.51|6.61|6.88|6.93|7|7|7.08|7.19|7.1|7.19|7.3|7.37|7.29|7.34|7.29||||||6.95|6.88|7.04|7.39|7.15|7.13
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.94|11.84|11.64|11.76|11.78|11.57|11.74|11.67|11.55|11.42|11.46|11.59|11.35|11.67|11.79|11.18|11.22|11.4|11.45|11.42|11.35|11.37|10.99|11.06|11|10.9|10.85|10.81|10.68|11.21|11.35|11.47|11.54|11.52|11.5|11.73|11.69|12.01|12.23|11.88|11.68|12.15|12.48|12.11|11.62|11.68|11.74|11.59|12.1|12.29|12.38|12.4|12.31|11.73|11.81|11.72|11.73|11.71|12.05|12.01|12.15|12.32|12.59|12.23|12.21|12.11|12.58|12.98|13.33|13.63||13.83|13.63|13.83|14.1|13.75|13.55|13.58|13.68|15.2|15.62|15.05|16.72|15.2|14.25|12.95|11.77||||||||||||||10.7|10.38|10.85|11.19|10.92|10.87|10.57|10.43|10.75|10.68|10.98|11.04|10.84|||10.6|10.72|10.49|10.24|10.26|9.72|9.67|9.82|9.88|9.93|9.99|9.9|9.82|9.6|10.33|10.5|10.58|10.54|10.78|11.01|11.01|11.13|11|10.97|10.73|10.68|10.63|11.04|11.04|11.22|11.26|11.01|11.01|10.82|10.76|10.96|10.93|10.72|10.77|10.61||||||9.94|9.98|10.13|9.94|10.37|10.38|10.68|10.86|10.42|10.32|10.28|10.64|10.7|10.89|10.92|10.95|10.88|10.69|10.56||10.4|10.34|10.3|10.36|10.4|10.25|10.47|10.63|10.63|10.39|10.42|10.33|10.16|10.07|10.16|10.05|10.15|10.09|10.16|10.04|10.14|10.11|9.84|9.75|9.72|9.97|10.07|10.03|9.91|9.86|9.89|9.82|9.88|9.86|10.01|9.95|10.08|9.68|9.76|9.57|9.44|9.58|9.59|9.49|9.74|9.67|9.58|9.7|9.94|10.01|10.2|10.2|10.22|10.4|10.65|10.56|10.55|10.53|10.62|10.95|10.78||||||10.79|10.77|11.16|11.06|11.49|12.41
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.45|3.51|3.59|3.7|3.65|3.55|3.51|3.5|3.58|3.59|3.55|3.57|3.57|3.59|3.58|3.48|3.5|3.53|3.44|3.4|3.35|3.32|3.26|3.3|3.29|3.31|3.28|3.31|3.34|3.39|3.43|3.44|3.45|3.38|3.33|3.38|3.41|3.41|3.4|3.41|3.28|3.42|3.47|3.42|3.48|3.45|3.46|3.42|3.5|3.57|3.52|3.5|3.5|3.66|3.66|3.67|3.66|3.69|3.75|3.85|3.84|3.92|3.87|3.89|3.89|3.88|3.72|3.74|3.73|3.81||3.86|3.84|3.93|3.8|3.78|3.78|3.78|3.71|3.87|3.75|3.59|3.54|3.54|3.53|3.34|3.28|3.31|3.36|3.32|3.24|3.36||||3.19|3.09|3.21|3.17|3.26|3.53|3.74|3.96|4|3.82|3.77|3.91|3.87|3.84|3.87|3.78|3.97|4.19|||3.81|3.87|3.82|3.88|3.82|3.82|3.65|3.69|3.73|3.75|3.63|3.36|3.36|3.22|3.52|3.62|3.38|3.4|3.33|3.52|3.59|3.66|3.62|3.6|3.55|3.47|3.51|3.48|3.56|3.58|3.5|3.42|3.45|3.42|3.43|3.47|3.53|3.4|3.33|3.24||||||3.18|3.06|3.13|3.11|3.26|3.26|3.33|3.41|3.39|3.52|3.45|3.53|3.59|3.54|3.56|3.51|3.61|3.62|3.63||3.53|3.46|3.43|3.5|3.53|3.56|3.53|3.5|3.51|3.4|3.41|3.38|3.35|3.39|3.37|3.42|3.37|3.32|3.28|3.29|3.28|3.27|3.34|3.34|3.27|3.3|3.32|3.37|3.43|3.47|3.49|3.49|3.59|3.61|3.56|3.94|3.94|4.05|4.02|3.9|3.83|3.86|3.51|3.41|3.19|3.04|3|3.13|3.13|3.22|3.19|3.4|3.46|3.57|3.58|3.47|3.44|3.53|3.65|3.75|3.62||||||3.29|3.25|3.34|3.33|3.42|3.53
07295|100889|/equities/gd-power|SHANGHAICOMP|4.74|4.71|4.61|4.61|4.53|4.48|4.36|4.35|4.41|4.43|4.48|4.3|4.27|4.29|3.94|4|3.76|4.12|4.11|4.06|3.93|3.82|3.74|3.77|3.83|3.69|3.67|3.59|3.69|3.83|3.81|3.82|3.9|3.87|3.87|3.89|3.89|4.12|4.1|4.25|4.13|4.08|4.39|4.22|4.3|4.16|4.07|4.08|4.13|4.06|3.98|3.91|3.92|3.77|3.72|3.74|3.78|3.89|3.96|3.77|3.78|3.69|3.72|3.8|3.73|3.8|3.76|3.69|3.6|3.65||3.5|3.51|3.6|3.48|3.52|3.42|3.46|3.33|3.31|3.35|3.34|3.34|3.16|3.24|3.19|3.13|3.1|3.12|2.96|3.03|3.09||||3.02|3|2.86|2.73|2.65|2.74|2.59|2.67|2.69|2.68|2.61|2.54|2.54|2.58|2.54|2.6|2.57|2.57|||2.56|2.52|2.51|2.48|2.51|2.47|2.49|2.54|2.53|2.52|2.54|2.5|2.52|2.43|2.63|2.75|2.83|2.84|2.77|2.85|2.87|2.84|2.81|2.85|2.82|2.78|2.62|2.68|2.68|2.72|2.72|2.71|2.73|2.75|2.77|2.86|2.91|2.91|2.84|2.78||||||2.63|2.68|2.7|2.63|2.84|2.85|2.86|2.89|2.9|2.83|2.85|2.91|2.86|2.85|2.87|2.89|2.95|2.96|3.04||3.17|2.9|2.86|2.93|3.05|3.05|3.09|2.95|2.95|2.91|3|2.97|2.98|2.88|2.91|2.91|2.95|2.8|2.82|2.7|2.68|2.57|2.59|2.54|2.56|2.54|2.58|2.56|2.54|2.5|2.5|2.49|2.47|2.45|2.47|2.46|2.47|2.46|2.5|2.48|2.5|2.64|2.61|2.63|2.74|2.79|2.87|2.93|2.84|2.84|2.83|2.97|3.06|2.78|2.8|2.77|2.78|2.8|2.94|3.11|3.13||||||3.25|3.19|3.31|3.12|3.47|3.59
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.04|5.02|5.06|5.08|5|4.93|4.88|4.96|5.15|5.21|5.18|5.19|5.17|5.29|5.3|5.32|5.36|5.4|5.43|5.4|5.4|5.36|5.2|5.11|5.17|5.14|5.09|5.04|5.13|5.39|5.39|5.4|5.43|5.3|5.26|5.34|5.29|5.36|5.35|5.28|5.11|5.31|5.3|5.1|5.09|5.12|5.08|4.98|5.06|5.08|5.16|5.15|5.15|5.3|5.26|5.29|5.24|5.14|5.17|5.17|5.11|5.13|5.09|5.08|5.07|5.19|5.06|5.14|5.17|5.19||5.28|5.16|5.21|5.19|5.02|4.89|4.8|4.68|4.89|4.84|4.8|4.78|4.77|4.81|4.84|4.76|4.68|4.75|4.66|4.53|4.67||||4.64|4.51|4.51|4.38|4.63|4.94|4.91|5.26|5.5|5.28|5.38|5.75|5.55|5.77|5.82|6.06|5.72|5.88|||5.73|5.96|5.82|5.78|5.9|5.74|5.84|5.71|6.09|5.54|5.04|4.96|4.98|4.88|5.39|5.59|5.46|5.36|5.25|5.28|5.31|5.47|5.44|5.41|5.28|5.3|5.27|5.42|5.42|5.47|5.52|5.27|5.3|5.17|5.17|5.19|5.26|5.23|5.21|5.07||||||4.93|4.87|4.93|4.86|5.06|5.13|5.19|5.31|5.19|5.22|5.12|5.25|5.26|5.29|5.29|5.27|5.27|5.25|5.29||5.17|5.05|5.09|5.09|5.09|5.14|5.21|5.18|5.15|4.99|4.95|4.98|4.89|4.82|4.82|4.8|4.84|4.77|4.75|4.74|4.81|4.77|4.8|4.72|4.71|4.76|4.72|4.71|4.72|4.81|5.11|5.04|5.1|5.06|5.07|5.06|5.07|5.03|4.99|4.97|4.92|4.96|4.94|4.88|4.99|4.98|4.93|5.15|5.23|5.24|5.16|5.18|5.23|5.26|5.26|5.15|5.22|5.21|5.31|5.53|5.64||||||5.3|5.29|5.46|5.3|5.57|5.8
07297|100580|/equities/gemdale|SHANGHAICOMP|12.5|11.8|11.89|11.95|11.5|11.47|11.7|11.66|11.61|11.43|11.46|11.58|11.52|11.81|11.75|11.53|11.09|11.32|10.78|10.18|10.25|10.14|9.94|10.17|10.26|10.41|10.22|10.57|11.02|11.38|11.73|11.95|12.3|12.32|11.39|11|11.04|11.36|11.41|11.5|10.95|12.02|12.78|12.74|12.54|12.72|12.56|12.54|12.86|13.16|13.1|13.44|12.94|11.76|11.97|12.38|12.72|12.22|12.45|12.43|11.74|11.81|11.97|11.66|11.26|11.75|11.86|11.55|11.62|11.41||11.73|11.92|11.89|11.97|12.36|12.75|12.5|12.62|12.45|12.87|13.16|12.87|13.16|13.13|12.67|12.2|12.45|12.96|13.07|13|13.69||||14.28|13.82|13.19|13.71|13.33|13.77|13.41|13.41|14.55|14.44|15.19|14.95|14.41|13.96|14.56|14.66|14.42|15.2|||14.7|14.28|14.44|13.6|14|13.98|14.34|14.33|14.4|13.83|13.79|12.54|12.31|11.91|13.23|13.48|13.31|13.21|13.79|14.06|13.9|13.81|13.15|13.15|12.71|12.68|12.88|12.98|13.42|13.49|13.32|12.51|12.8|12.5|12.28|12.95|13.05|12.78|13.12|13.17||||||13|12.85|12.77|12.91|13.28|13.09|13.17|13.66|13.53|12.91|12.47|12.8|13.1|13.31|13.38|13.42|13|13.49|13.54||12.97|12.28|12.36|12.45|12.21|11.11|10.82|11.09|11.37|10.7|10.57|10.56|10.5|10.5|10.9|11.22|11.47|11.44|11.56|11.18|10.91|10.49|10.36|10|10.1|10.23|10.44|10.49|10.5|10.31|11.02|10.5|10.96|11|11.05|11.27|11.43|10.39|9.77|9.66|9.69|9.84|9.99|9.58|9.77|10.15|10.7|10.85|10.76|11.08|11.43|10.87|10.42|10.71|10.86|11.16|11.08|11.47|11.45|11|10.87||||||11.2|11.35|11.48|10.66|11.1|11.44
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.5|2.47|2.54|2.5|2.48|2.36|2.33|2.33|2.41|2.47|2.53|2.66|2.57|2.48|2.36|2.33|2.31|2.34|2.35|2.31|2.3|2.25|2.23|2.22|2.24|2.22|2.22|2.19|2.27|2.39|2.39|2.43|2.42|2.48|2.36|2.41|2.42|2.45|2.46|2.45|2.42|2.46|2.5|2.47|2.35|2.37|2.36|2.42|2.55|2.54|2.42|2.46|2.47|2.51|2.39|2.42|2.48|2.45|2.46|2.52|2.65|2.64|2.73|2.87|2.73|2.6|2.48|2.36|2.25|2.14||2.11|2.15|2.19|2.18|2.21|2.18|2.2|2.14|2.21|2.14|2.09|2.11|2.12|2.06|2.1|2.09|2.15|2.05|2.15|2.05|2.16||||2.27|2.39|2.52|2.65||2.79|2.63|2.74|2.84|2.73|2.74|2.72|2.64|2.64|2.56|2.66|2.7|2.78|||2.72|2.71|2.73|2.74|2.78|2.78|2.75|2.82|2.88|2.84|2.84|2.82|2.76|2.63|2.84|2.99|3.12|3.31|3.37|3.35|3.25|3.5|3.31|3.17|3.22|3.07|3.17|2.91|2.99|2.93|2.89|2.87|2.84|2.91|2.97|2.93|2.92|2.95|2.93|2.87||||||2.61|2.56|2.64|2.59|2.76|2.71|2.82|3.04|2.95|2.94|2.9|3.07|3.05|3.02|3.15|3.08|2.8|2.79|2.84||2.83|2.73|2.67|2.72|2.73|2.76|2.87|2.88|2.81|2.65|2.73|2.6|2.48|2.46|2.5|2.48|2.54|2.55|2.51|2.52|2.49|2.47|2.5|2.41|2.43|2.48|2.52|2.58|2.53|2.52|2.57|2.49|2.54|2.57|2.53|2.52|2.51|2.53|2.56|2.6|2.59|2.72|2.75|2.8|2.9|3.02|3.12|3.36|3.47|3.44|3.25|3.37|3.38|3.44|3.42|3.26|3.2|3.21|3.53|3.74|3.8||||||3.58|3.53|3.89|3.54|3.86|3.8
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|12.29|12.3|12.43|12.52|12.54|12.61|12.55|12.61|12.7|12.59|12.64|12.6|12.84|13.49|13.5|13.38|13.49|13.62|13.66|13.64|13.74|13.5|13.38|13.4|13.39|13.26|12.99|12.8|12.96|13.7|13.97|14.22|14.22|13.91|14.12|13.77|14.09|14.14|13.6|13.55|13.62|14.19|13.96|13.96|14.39|14.41|14.06|14.62|14.44|14.76|14.62|14.26|14.2|14.33|14.41|14.4|14.25|14.17|14.29|14.43|14.07|13.99|13.82|13.95|13.98|13.81|13.61|14.18|14.0071|13.8143||13.6571|13.5857|13.3643|13|13.0571|13.0643|13.4214|13.3286|14.2214|13.7|13.6429|13.5571|13.7357|13.9643|14.2571|14.1857|13.9571|14.1929|13.9143|13.8929|13.35||||12.6929|12.4|11.6|10.8857|10.9357|11.8643|12.3357|12.9214|13.1429|13.3071|13.45|13.9643|13.25|13.8714|14.0929|13.8071|13.8857|14.4786|||14.2643|14.6214|14.85|14.9|15.3143|14.1714|15.0786|13.7071|13.7214|14.2143|14.2714|13.9571|13.8286|14.1857|14.9857|15.5571|14.3571|13.2929|13.5571|14.0929|14.3214|13.9071|13.8786|13.7071|13.8|13.7786|13.5214|13.1429|13.0071|13.3071|13.1429|13.0786|13.2714|13.0857|13.0357|13.0286|13.5|13.55|13.3429|13.3143||||||13.2786|13.1571|13.6143|13.4786|14.2571|14.4286|15.3643|15.9571|15.3643|17.0714|18.2357|16.9643|16.9357|15.3929|14.6786|14.4786|14.2429|14.2286|14.2929||14.3286|14.2929|14.3071|13.7714|13.7214|13.5286|13.7571|13.9|13.8143|14.0071|13.75|13.7857|13.7|13.8571|13.4571|13.45|13.6429|13.6143|13.4357|13.6786|13.5714|13.8357|14.2143|14.8643|14.8|14.4571|14.2|12.9071|12.7786|12.7|12.8071|12.9|12.95|12.95|12.9929|12.7857|12.6571|12.6714|12.5857|12.6286|12.7786|12.7786|12.7714|12.7571|12.7286|12.4929|12.4786|13.3786|13.95|13.4214|13.5643|13.5071|13.4643|13.4|13.2|13.2643|13.4143|13.4214|13.3857|13.3071|13.25||||||13.1071|13.1429|13.4786|13.2857|13.3786|13.5143
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|114.92|115.3|116.63|112.71|111.22|113.25|112.95|115.97|112.52|114.49|114.9|114.35|114.97|118.21|119.66|119.3|123.67|123.25|123.5|124.79|126.7|128.47|125.95|128.8|127.72|130.08|124.58|122.25|117.69|119.28|118.27|119.35|118.62|121.52|120.63|123.19|126.68|124.71|121.97|122.92|126.3|126.13|124.54|126|128.99|135.28|129.3|131.28|130.57|130.19|138.85|142.21|136.64|139.98|133.38|132|128.22|126.61|130.4|133.35|131.19|131.15|130.6|131.53|133.69|136.71|136.69|142.58|139.86|143.95||145.02|143.85|143.64|142|138.96|139.8|141.19|141.35|148.29|142.25|137.61|134.84|129.72|124.8|126.41|128.6|129.35|122.4|117.13|119.3|124.97||||124.81|118.56|125|115.96|123|130|132.72|133.5|135.27|139.8|132.4|130.6|123.3|127.09|123.58|134.37|132.98|134.8|||140.44|141.03|146.59|141.87|149.82|153.03|154.41|157.9|159.78|159.25|161.54|162.8|160.52|146.85|154.33|157.82|159.23|154.29|150.6|150|154.77|148.32|150.5|153.14|153.31|154.7|151.73|153.9|146.18|144.4|145.99|149.31|145.8|145.31|139.54|141.3|145.04|143.27|140.96|143.83||||||139.1|146.61|149.92|148.41|155.5|153|158.8|157.9|161.37|161.71|157.4|155.14|154.97|152.19|156.5|157|162.96|158.3|175.88||175.85|176.47|165|171.02|167.7|173.89|171.51|171.08|166.23|163.48|167.14|170.92|170.47|172.55|174.4|174.88|180.11|180.55|171|172.62|176.49|169.79|165.66|150.6|150.23|151.99|156.33|156.02|162.16|165.46|159.3|158.59|161.92|163.18|166.78|162.77|164.56|166.2|164.3|161.99|167.31|167|168.8|172|171.09|169.51|164.3|157.56|158.01|152.6|154.4|146.69|146.84|148.45|149.31|155.54|146.12|145.26|142.15|147.35|149.7||||||144.99|147.04|152.91|145.19|150.2|150.61
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.96|14.01|14.11|14.1|13.81|13.75|13.8|13.52|13.71|13.78|14.03|13.95|13.92|14.19|14.28|14.18|14.49|14.84|14.81|14.69|14.73|14.35|14.39|14.39|14.42|13.92|13.75|13.33|13.77|14.49|15.02|14.9|15.04|14.4|15.16|15.38|15.28|14.71|14.04|14.1|13.71|13.83|13.8|13.95|14.07|14.14|14|13.95|13.9|13.97|13.99|13.32|13.46|13.61|13.51|13.28|12.65|12.5|12.32|12.96|12.78|13.05|12.54|12.26|11.71|11.15|11|11.31|11.18|10.65||10.14|9.91|9.64|9.62|9.83|10.24|9.8|9.68|10.19|9.98|10.02|10.19|10.28|9.95|9.71|9.65|9.26|9.67|9.71|9.28|9.04|||||8.61|8.2|8.36|8.8|9.26|9.75|10.26|10.63|10.88|10.81|11.18|10.72|10.95|10.97|11.55|11.82|12.44|||13.09|13.09|13.08|12.98|13.07|13.26|13.34|13.43|13.38|13.46|13.45|13.39|13.12|12.85|13.4|13.28|13.35|13.34|13.54|13.61|13.89|13.8|13.98|13.98|13.91|14.24|13.99|14.2|14.34|13.99|13.9|13.93|13.78|13.65|13.53|13.73|14.01|13.87|13.79|13.63||||||13.66|13.26|13.44|13.51|13.81|13.89|13.71|14.05|14.02|14.27|14.5|13.94|13.55|13.43|13.37|13.37|13.39|13.38|13.52||13.46|13.36|13.35|13.35|13.4|13.68|13.84|14.06|13.87|14.39|14.78|14.36|14.59|14.42|14.33|13.65|13.6|13.65|13.45|13.42|13.56|13.54|13.38|13.3|13.25|13.47|13.62|13.72|13.68|13.7|13.66|13.3|13.45|13.47|13.5|13.59|13.38|13.31|13.37|13.37|13.44|13.54|13.39|13.37|13.16|13.26|13.15|12.94|13.3|13.42|13.54|13.43|13.47|13.49|13.29|13.3|13.27|13.5|13.56|13.71|13.7||||||13.51|13.13|13.55|13.55|14.04|14.48
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.1|15.24|15.05|15.08|14.89|14.91|14.65|14.65|15.17|15.55|14.97|15.13|15.18|15.86|15.85|15.68|16.05|16.01|16.1|16.04|16.1|16.63|16.63|16.64|16.34|16|16|16.25|15.98|16.25|16.09|16.36|16.31|16.31|16.27|16.59|16.64|16.54|16.18|16.15|15.84|16.02|15.55|14.4|14.71|15.12|15.07|14.51|14.74|14.91|14.77|14.85|14.76|15.3|15.23|15.4|15.34|15.02|15.26|15.45|15.1|15.11|15.17|15.11|15.04|14.82|14.55|14.97|14.97|15.16||15.16|15.27|15.18|15.23|14.67|14.45|14.2|13.85|14.58|14.6|14.5|14.42|14|14|14.09|14.16|14.11|14.15|14.13|14.08|14.39||||14.34|13.77|13.61|12.81|13.77|14.75|14.84|14.83|14.93|14.79|14.58|14.63|14.58|14.9|14.75|15.23|15.15|15.42|||15.75|15.97|16.17|15.67|15.91|16.17|16.55|16.67|16.01|16.08|15.99|15.99|15.75|15.26|16.04|16.08|16.28|15.79|15.79|16.15|16.31|16.35|16.87|17.14|16.97|16.89|16.82|16.8|16.15|16.2|16.11|15.97|15.66|15.77|15.27|15.07|15.4|15.64|15.28|15.39||||||15.33|15.08|15.66|15.66|15.63|15.59|15.95|16.63|17.1|17.41|16.6|16.65|16.91|16.64|17.56|17.8|17.79|17.68|18.38||18.38|18.33|17.95|17.77|17.81|17.68|17.8|18.28|17.93|17.96|17.51|17.5|17.52|16.88|16.44|16.61|16.97|16.96|16.48|17.14|16.87|16.86|16.91|17.13|16.48|16.35|16.52|16.29|16.6|16.81|16.62|16.79|16.4|15.67|16.39|17.11|16.02|15.64|15.49|14.68|14.73|14.99|14.86|15.05|15|14.77|14.4|14.88|14.87|14.57|14.34|14.51|14.68|14.76|14.29|14.1|14.18|14.24|13.89|14|13.83||||||13.68|13.52|13.79|13.84|13.98|14.27
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|24.93|24.96|25.05|25.25|25|25.4|25.77|26.09|26.36|26.8|27.2|27.25|26.93|27.59|27.63|27.41|27.4|27.73|27.5|27.45|26.66|25.72|25.58|25.8|25.84|25.71|25.71|23.91|24.1|25.37|25.31|26.11|26.12|26.65|26.24|26.1|26.38|26.9|27.03|27.09|26.98|26.85|27.13|27.23|28.03|27.24|27.6|27.32|27.87|28.15|28.16|28.35|27.71|28.67|28.9|29.12|28.23|28.13|28.62|28.85|26.23|25.96|26.68|26.8|26.89|27.1|26.84|27.91|28.55|27.58||27.17|27.34|28.43|28.4|28|28.02|28.15|27.87|29.28|28.56|29.03|29.48|29.81|28.08|26.07|27.65|25.98|25.21|25.55|25.3|26.98||||25.98|25.06|25.59|25.86|24.1|25.46|26.03|28.12|27.73|28.49|27.06|28.15|27.78|26.1|23.73|25.21|26.75|24.85|||24.5|24.59|23.29|22.4|23.79|24.35|26.76|28.5|28.3|30.31|31.05|32.27|29.34|30.1|28.61|31.13|29.72|27.02|24.56|23.54|23.26|22.8|23.36|22.93|22.41|21.75|23.15|23.68|23.07|20.97|19.06|17.33|15.75|14.32|14.15|13.88|13.94|13.8|13.25|13.09||||||13.13|13.19|13.97|13.96|15.21|15.47|15.37|15.3|15.93|15.72|16.16|16.12|16.51|16.29|16.42|16.5|16.92|17.1|17.31||16.91|16.89|16.84|17.32|17.27|17.56|18|17.68|17.84|17.76|18.28|18.67|18.88|17.83|17.97|18.34|18.49|17.98|17.16|16.46|16.62|16.45|16.45|16.43|16.51|16.47|16.65|16.95|16.58|16.66|16.65|16.67|16.75|17.01|16.7|16.88|16.99|17.75|17.6|16.67|16.9|17.7|16.58|17.59|19.53|18.07|17.61|18.05|18.5|17.65|18.14|17.51|17.59|17.28|16.43|18.25|18.41|19.1|18.4|18.6|18.5||||||18.29|18.73|18.16|19.44|17.67|16.82
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|69.753|67.8006|67.6561|69.7484|68.7325|69.4315|70.1398|69.562|68.9236|69.8975|69.0634|69.2172|69.1985|69.9674|70.8528|71.9944|70.5732|66.5797|66.165|66.1929|66.6356|67.2181|65.8062|67.288|67.4231|67.3998|66.5471|66.179|66.9618|68.1547|68.2526|69.4828|70.1911|69.5154|69.2824|70.3076|70.1305|71.0625|71.1603|70.2237|70.1771|103.1892|101.7568|102.9257|104.6082|104.6082|104.7973|105.3379|105.5744|107.2838|105.1014|103.3176|102.7703|103.2838|102.2906|102.0136|98.5473|98.5473|99.1825|99.5811|98.3109|98.0203|97.7433|94.6419|95.2838|96.1082|96.4798|97.5609|99.0676|97.8987||98.8109|100.3244|98.5|98.3041|96|96.419|93.9798|93.5136|94.3244|95.2636|95.0676|97.0406|96.8919|97.4325|98.1757|97.9933|98.1757|96.419|93.919|96.1082|96.1892||||96.8784|91.9933|90.5203|85.6419|85.3514|88.5676|88.6149|89.5068|89.6014|91.0473|91.169|89.8649|89.5271|88.2433|86.0136|87.6352|87.8379|88.5136|||88.0406|86.7703|86.9595|84.4595|84.9527|86.5879|87.6081|89.3109|90.0203|90.5406|90.3379|91.8919|87.8379|86.5068|91.6892|92.669|91.5609|91.2298|91.7568|93.1149|97.0338|98.6622|99.7973|100.3919|148.33|147.5|147.01|150.05|149.21|151|148.93|148.45|148.7|148.39|147.2|149.98|150.1|150.05|150|154.38||||||155.18|155|157.79|155.1|159.04|162.89|161.28|161.01|162.77|161.35|162.3|161.79|167.15|164.42|166.39|167.45|164.96|165.65|167.41||167.3|169.49|170.2|170.75|166.4|161.52|160.64|163.59|165|162.67|164.9|164.95|164.1|164.89|167.01|168.8|170.88|161.22|159.5|155.53|154.9|155.01|158.21|157.51|159.3|162.08|166.04|162.66|160.41|160.5|161.1|161.6|161.7|164.45|158.69|156.02|156.14|151.3|155.18|155.79|157.6|159|156.76|156.4|159.1|157.6|156.3|158.9|164.2|165.11|174.42|162.49|163.84|167.95|160.69|162.24|162.03|164.54|164.73|165.59|167.68||||||163.25|163.18|162.6|163.99|161.55|161
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.42|7.58|6.89|6.92|6.89|6.87|6.78|6.9|7.13|7.13|7.09|7.19|7.3|7.58|7.51|7.52|7.69|7.63|7.75|7.72|7.61|7.48|6.8|6.75|6.74|6.76|6.66|6.56|6.66|7.01|6.99|6.94|6.85|6.85|6.87|6.97|7.02|7.1|6.79|6.57|6.37|6.66|6.85|6.89|7.01|7.3|7.25|7.06|7.31|7.31|7.24|7.42|7.34|7.33|7.53|7.12|6.87|7.1|7.22|7.14|7.2|7.18|7.14|7.37|7.05|7.07|7.14|7.26|7.1|7.23||6.99|6.91|6.91|6.87|6.7|6.85|6.78|6.62|7|6.73|6.64|6.72|6.58|6.53|6.69|6.48|6.47|6.62|6.31|6.22|6.55||||6.18|5.88|6.38|6.02|6.69|7.43|7.2|7.32|7.47|7.35|7.29|7.58|7.24|7.5|7.66|7.62|7.69|8|||7.74|7.67|7.78|7.55|7.7|7.73|7.6|7.69|7.84|7.67|7.68|7.73|7.39|7.3|7.76|7.84|7.74|7.74|7.94|8.08|8.41|8.28|8.29|8.29|8.16|8.24|8.28|8.53|8.43|8.59|8.42|8.37|8.48|8.31|8.28|8.37|8.38|8.43|8.46|8.18||||||7.99|7.94|8.07|8.14|8.41|8.34|8.61|8.86|8.82|8.97|8.72|8.69|8.7|8.72|8.72|8.56|8.69|8.66|8.7||8.56|8.56|8.58|8.33|8.27|8.27|8.48|8.51|8.48|8.27|8.41|8.54|8.52|8.45|8.4|8.53|8.47|8.47|8.48|8.65|8.82|8.81|9.01|8.91|8.95|8.95|9.12|9.06|9.21|9.21|9.08|8.76|8.87|8.83|8.97|8.86|8.71|8.63|8.64|8.57|8.54|8.61|8.49|8.47|8.76|8.38|7.95|8.47|8.47|8.43|8.43|8.51|8.44|8.67|8.66|8.66|8.73|8.65|8.66|8.78|8.79||||||8.71|8.71|8.98|9.23|9.57|10.11
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20.9|20.68|20.56|20.34|20.07|20.22|20.29|20.41|20.67|20.99|20.9|20.97|20.82|21.45|21.59|21.73|19.94|19.88|19.86|20.17|20.02|20.16|20.17|20.55|20.65|20.45|20.22|20.5|20.41|21.03|21|21.01|21.21|21.09|20.88|21.5|21.14|20.82|20.75|20.81|20.6|20.59|20.71|20.51|20.77|20.91|21.02|20.81|20.75|20.75|20.64|20.5|20.12|20.31|20.29|20.45|20.4|20.52|20.62|20.45|20.36|20.67|20.69|20.59|20.22|20.4|20.05|20.3|20.6|20.29||20.33|20.48|20.39|20.25|19.85|19.73|19.38|18.88|19.08|19.21|19.42|19.02|19.19|19.3|19.14|19.14|19.17|18.91|18.45|18.25|18.5||||18.48|17.57|17.85|17.55|17.52|18.14|17.45|17.84|18.08|18.14|18.48|18.67|18.53|18.59|18|18.65|19.04|19.38|||18.65|18.67|18.38|18.19|17.99|17.79|18.03|18.19|18.2|17.72|17.6|17.6|17.75|17.41|17.55|18.07|17.95|17.68|17.63|18.55|19.27|19.43|19.27|19.22|19.15|19.66|19.6|20.16|20.1|20.35|20.46|20.57|20.4|20.41|20.79|21.1|21.31|20.95|20.63|20.4||||||20.19|20.04|20.78|20.7|21.15|20.96|21.21|21.3|21.02|21.02|20.9|21.38|21.55|21.76|22.1|21.95|22.15|21.83|21.3||20.98|20.9|20.9|20.87|21.09|21.22|21.37|21.32|21.55|21.52|22.18|22.23|21.36|21.41|21.57|21.4|21.75|21.47|21.35|21.41|21.39|21.34|21.59|21.58|21.6|21.89|21.88|21.99|22.15|21.61|21.58|21.62|21.58|21.79|21.83|21.69|21.83|21.6|21.75|21.3|21.16|21.43|21.4|20.95|21.63|22.1|21.96|22.72|22.58|22|21.7|21.92|22.07|21.94|22.26|22.46|22.64|22.4|22.51|23.75|26.39||||||26.5|26.88|27.69|27.59|27.2|26.22
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|31.31|30.98|32.09|31.84|31.19|31.65|32.25|33.46|34.2|33.96|35.35|34.99|33.43|34.35|33.65|30.59|31.28|31.9|31.44|31.31|31.55|31.86|31.63|32.27|32.33|31.73|32.47|33.81|34.39|36.15|34.47|33.83|33.72|34.07|33.9|35.19|34.28|35.09|35.62|35.96|34.5|33.77|33.84|33.7|34.14|35.95|37.34|35.63|35.13|36.14|37.23|37.04|38.01|42.18|40.95|39.91|40.41|37.99|38.32|38.94|39.1|38.61|39.44|41.23|38.44|36.52|35.58|37.39|35.09|36.36||35.47|33.79|33.2|34.02|34.85|35.23|37.1|34.37|34.01|34.53|35.76|33.67|31.9|29|29.57|26.88|25.36|23.05|23.33|23.81|24.76||||24.82|22.98|22.82|22.31|22.58|24.36|24.23|25.46|25.41|26.35|25.68|25.81|25.15|25.09|24.45|26.34|26.24|26.71|||27.76|27.4|28.54|27.05|27.3|27.65|28.6|28.8|28.88|28.51|28.47|28.37|28.35|27.26|28.37|29.79|29.7|29.71|30.39|31.92|33.24|33.84|36.01|36.8|36.51|37|36.59|38.47|36.92|38.12|38.25|38.88|39.26|38.65|38.1|38.71|40.3|41.35|40.3|41.1||||||39.96|40.45|42.65|42.93|43.26|44|44.44|44.37|45.84|45.51|45.02|44.99|47.05|44.11|46.9|45.17|44.61|45.98|47.78||48.54|48.6|48.57|49|48.66|50.12|52.88|52.26|51.3|50.6|52|53.29|52.34|53.14|55.17|56.75|56.61|56.29|55.9|56.67|57.2|58.49|57.87|59.86|58.74|58.95|58.9|61.34|61.98|64.09|59.21|59.07|58.7|58.43|59.18|61.75|61.75|61.52|63.02|63.19|62.85|63.02|61.5|65|65.6|68|65.95|67.18|66.49|66.88|62.45|60.88|63.4|61.96|63.4|62.95|62.63|59.8|57.08|55.18|53.4||||||52.6|51.43|51.52|53.53|54.4|54.54
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|5.1231|5.1538|5.1846|5.3154|5.3692|5.4154|5.5385|5.2692|5.3846|5.4385|5.4231|5.3077|5.3846|5.4385|5.3308|5.1462|5.1077|5.1077|5.1462|5.0308|5.0077|5.0462|5.0308|4.9923|5.0769|5.0769|5.1231|5.2692|4.7923|4.9462|4.8923|4.9077|4.8923|4.8615|4.8|4.8615|4.8692|4.9077|4.8846|4.7923|4.6846|4.7846|4.8077|4.7846|4.9231|4.8615|4.8231|4.7769|4.8923|4.9846|4.8923|4.9154|4.8385|4.9154|4.8923|4.8385|4.8077|4.7846|4.8385|4.9154|4.9231|4.9385|4.9154|4.9077|4.9385|4.9077|4.8846|4.9538|4.9769|5.0308||5.0923|5.1154|5.0923|4.9385|4.9077|4.8538|4.7846|4.6923|4.9231|4.8308|4.7846|4.8385|4.8231|4.9385|4.7923|4.7615|4.7923|4.8692|4.7538|4.6846|4.8154||||4.6615|4.4692|4.6923|4.5615|4.7231|5.2462|5.8308|6.2154|5.9385|5.8077|5.9462|6.2308|6.2923|6.3538|6.2077|5.6462|5.7923|5.9923|||5.7615|5.8538|5.7923|5.9769|5.8385|5.8308|5.5615|5.6154|5.5615|5.6154|5.3231|5.2462|5.1385|5.0846|5.4462|5.4154|5.2538|5.2077|5.2923|5.5154|5.5923|5.6769|5.7|5.6923|7.55|7.15|7.15|7.29|7.3|7.32|7.2|7.29|7.17|7.1|7.16|7.16|7.37|7.27|7.23|7.14||||||7|6.77|7.08|7.07|7.65|7.74|7.86|8.13|8.03|8.53|8.63|8.76|8.75|8.33|8.39|8.3|8.6|8.52|8.59||7.81|7.72|7.73|8.05|8.17|8.27|8.08|8.06|8.14|8.28|8.13|8.21|8.34|8.46|8.12|8.06|7.84|7.82|7.81|7.73|7.95|8|7.88|7.82|7.77|7.8|7.68|7.67|7.85|7.99|7.97|7.75|7.91|7.83|8.1|8.42|8.52|8.45|8.74|8.96|8.63|9.03|9.13|8.86|8.05|8.07|8.16|8.73|8.85|8.11|7.67|7.43|7.33|7.37|7.25|7.05|7.19|7.19|7.3|7.37|7.21||||||6.9|6.7|6.84|6.88|6.84|6.66
07309|100342|/equities/greattown|SHANGHAICOMP|3.5|3.49|3.51|3.5|3.46|3.42|3.38|3.36|3.41|3.33|3.27|3.31|3.27|3.36|3.37|3.38|3.41|3.51|3.49|3.44|3.4|3.42|3.36|3.37|3.38|3.36|3.27|3.2|3.2|3.26|3.28|3.3|3.31|3.38|3.36|3.36|3.42|3.37|3.42|3.34|3.2|3.36|3.47|3.47|3.52|3.52|3.51|3.55|3.57|3.61|3.66|3.67|3.74|3.72|3.71|3.75|3.84|3.83|3.86|3.78|3.75|3.82|3.79|3.7|3.62|3.69|3.64|3.63|3.66|3.5||3.57|3.47|3.4|3.38|3.41|3.36|3.26|3.24|3.34|3.38|3.38|3.35|3.3|3.3|3.27|3.16|3.19|3.26|3.29|3.19|3.32||||3.17|3.07|3.06|3.02|3.02|3.36|3.56|3.77|3.94|3.87|3.99|4.04|3.94|3.97|4.03|4.33|4.15|4.53|||4.25|4.24|4.3|4.09|4.23|4.12|4|4.14|4.19|4.18|3.9|3.8|3.61|3.57|3.77|3.76|3.75|3.78|3.68|3.73|3.63|3.72|3.66|3.62|3.59|3.61|3.57|3.72|3.77|3.8|3.71|3.64|3.71|3.65|3.7|3.75|3.77|3.77|3.73|3.63||||||3.59|3.57|3.61|3.61|3.72|3.72|3.73|3.75|3.7|3.71|3.73|3.74|3.72|3.71|3.69|3.67|3.6|3.59|3.58||3.54|3.52|3.52|3.53|3.55|3.54|3.6|3.68|3.83|3.63|3.57|3.56|3.56|3.53|3.55|3.57|3.57|3.56|3.57|3.55|3.58|3.58|3.59|3.52|3.55|3.59|3.61|3.61|3.6|3.61|3.63|3.58|3.63|3.63|3.68|3.72|3.79|3.63|3.59|3.63|3.63|3.6|3.59|3.57|3.59|3.54|3.54|3.6|3.66|3.74|3.83|3.83|3.76|3.72|3.71|3.79|3.74|3.76|3.71|3.63|3.68||||||3.57|3.57|3.57|3.51|3.65|3.7
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.313|0.309|0.312|0.313|0.312|0.312|0.312|0.31|0.312|0.311|0.31|0.309|0.309|0.31|0.311|0.311|0.31|0.312|0.312|0.312|0.312|0.313|0.308|0.312|0.312|0.312|0.311|0.311|0.312|0.315|0.317|0.318|0.318|0.319|0.317|0.317|0.317|0.319|0.318|0.313|0.31|0.318|0.319|0.32|0.318|0.322|0.321|0.319|0.321|0.323|0.325|0.328|0.33|0.329|0.329|0.327|0.328|0.327|0.329|0.329|0.323|0.322|0.32|0.313|0.315|0.318|0.321|0.32|0.325|0.32||0.324|0.324|0.327|0.326|0.327|0.325|0.321|0.321|0.326|0.327|0.331|0.33|0.327|0.322|0.319|0.312|0.311|0.315|0.319|0.317|0.324||||0.324|0.319|0.318|0.317|0.311|0.323|0.328|0.342|0.349|0.345|0.349|0.346|0.343|0.348|0.344|0.356|0.35|0.368|||0.345|0.344|0.343|0.335|0.339|0.333|0.33|0.332|0.336|0.336|0.32|0.316|0.312|0.311|0.314|0.314|0.319|0.32|0.319|0.322|0.326|0.328|0.326|0.328|0.327|0.326|0.325|0.33|0.334|0.333|0.332|0.334|0.335|0.338|0.338|0.337|0.335|0.338|0.337|0.336||||||0.338|0.335|0.333|0.333|0.336|0.341|0.342|0.342|0.341|0.348|0.35|0.35|0.345|0.344|0.349|0.349|0.35|0.34|0.336||0.339|0.336|0.336|0.335|0.331|0.333|0.333|0.334|0.339|0.321|0.318|0.317|0.316|0.315|0.313|0.315|0.311|0.308|0.306|0.31|0.309|0.308|0.311|0.311|0.308|0.306|0.31|0.314|0.311|0.313|0.313|0.313|0.312|0.312|0.316|0.318|0.321|0.315|0.312|0.312|0.31|0.312|0.312|0.311|0.314|0.313|0.31|0.317|0.33|0.333|0.341|0.339|0.338|0.339|0.34|0.34|0.34|0.343|0.342|0.341|0.344||||||0.342|0.342|0.34|0.346|0.345|0.345
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.73|5.64|5.66|5.64|5.53|5.49|5.53|5.52|5.57|5.57|5.55|5.6|5.57|5.73|5.86|5.82|5.9|6|5.85|5.7|5.74|5.69|5.62|5.61|5.68|5.66|5.61|5.58|5.63|5.94|5.98|6.04|5.97|6.08|6.02|5.9|5.9|5.69|5.68|5.57|5.47|5.77|5.88|5.79|5.73|5.91|5.91|5.91|6.09|6.13|6.21|6.31|6.34|6.32|6.28|6.51|6.89|6.93|7.3|7.23|7.23|6.78|6.77|6.94|6.54|6.8|6.38|6.52|6.75|6.42||6.36|6.23|6.19|6.17|6.34|6.03|6.12|6.01|6.2|6.11|6.05|6.05|6.04|5.86|5.33|5.02|5.03|5.04|5|5|5.26||||5.12|4.93|4.91|4.89|4.97|5.48|5.46|5.87|6.11|5.92|6.24|6.34|6.2|6.45|6.24|6.75|6.62|7.05|||7|6.59|6.3|5.99|6|5.9|5.86|6.04|5.87|5.73|5.68|5.51|5.42|5.06|5.47|5.63|5.63|5.61|5.89|6.04|6.1|6.22|6.12|6.15|6.11|6.16|6.02|6.26|6.25|6.46|6.31|6.25|6.27|6.23|6.27|6.39|6.38|6.3|6.33|6.15||||||6.08|5.88|6.07|6.1|6.24|6.27|6.32|6.41|6.45|6.51|6.52|6.74|6.76|6.84|6.81|6.72|6.71|6.71|6.9||6.91|6.84|6.84|6.93|6.91|6.9|7.08|7.15|7.43|7.19|7.23|7.3|7.43|7.45|7.18|6.9|6.73|6.66|6.66|6.7|6.69|6.67|6.75|6.68|6.53|6.76|6.87|6.69|6.39|6.15|6.2|6.15|6.21|6.23|6.3|6.24|6.46|6.15|6.11|6.09|6.14|6.45|6.52|6.5|6.78|6.71|6.67|7.08|7.3|7.49|7.47|7.51|7.3|7.29|7.19|7.79|7.58|7.23|7.29|7.25|7.25||||||7.26|7.09|7.48|7.29|7.67|7.76
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.27|3.18|3.21|3.22|3.16|3.11|3.15|3.11|3.14|3.09|3.09|3.1|3.06|3.13|3.15|3.13|3.1|3.16|3.14|3.08|3.12|3.1|3.04|3.08|3.14|3.07|3.02|2.99|3.05|3.1818|3.2273|3.2909|3.2364|3.3091|3.1545|3.1455|3.1636|3.1909|3.2182|3.1909|3.0727|3.2273|3.3909|3.3727|3.3636|3.4091|3.4|3.4182|3.4818|3.5091|3.5455|3.6|3.6273|3.5|3.5|3.4364|3.4636|3.4273|3.5091|3.4909|3.4455|3.4545|3.5|3.4364|3.3545|3.4182|3.4818|3.5182|3.5091|3.4455||3.4364|3.4636|3.4909|3.5455|3.6455|3.6636|3.6273|3.6091|3.7727|3.8455|3.8909|3.8364|3.8636|3.9909|3.9909|3.8182|3.8545|3.9364|3.9636|3.9273|4.2455||||4.3545|4.1182|3.9|4|4.0455|4.3182|4.2727|4.4091|4.6455|4.6727|4.9182|4.8364|4.7364|4.7636|4.9818|5.2545|5.0091|5.2182|||5.1091|4.9|4.8273|4.3909|4.6273|4.4455|4.4455|4.3182|3.9273|3.7091|3.7273|3.6182|3.4818|3.3727|3.6182|3.7091|3.7091|3.7|3.7909|3.9273|3.9909|4.0091|3.9455|3.9273|3.9273|3.9636|3.9818|4.0818|4.1455|4.1909|4.1182|4.0091|4.0727|4.0182|4.0727|4.1909|4.2182|4.1455|4.1636|4.0273||||||3.9727|3.9727|4.0455|3.9455|4.1|4.0727|4.1364|4.1273|4.0909|4.0273|4.0091|4.1364|4.1545|4.1818|4.2273|4.1273|4.0455|4.0091|4||3.9455|3.9|3.8909|3.9091|3.9545|3.9|3.9364|3.9818|4.0818|3.8545|3.8273|3.8455|3.8|3.7636|3.8182|3.8545|3.8818|3.8091|3.8364|3.7818|3.7909|3.7727|3.7727|3.7273|3.7091|3.7636|3.8|3.7909|3.7727|3.7455|3.8|3.7091|3.7727|3.7727|3.8273|3.8091|3.9364|3.7091|3.6455|3.6636|3.6727|3.7|3.7182|3.6909|3.7455|3.7364|3.7636|3.8727|3.9909|4.0818|4.1091|4.0273|4|4.0909|4.1182|4.0909|4.1545|4.2455|4.3182|4.2818|4.2727||||||4.2727|4.1818|4.2364|4.0636|4.2091|4.2455
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.78|14.83|15.17|14.63|14.43|14.41|14.18|14.25|14.64|14.7|14.98|15.12|15.65|17.21|17.52|17.64|18.3|18.11|17.88|17.77|17.76|18.28|18.2|18.2|17.49|17.69|16.69|16.52|16.13|16.51|16.22|16.46|16.6|16.31|16.08|16.26|16.66|16.77|16.5|16.36|16.49|16.17|16.2|16.64|16.98|16.85|18.49|18.38|18.18|18.31|18.81|19.34|18.16|19.18|18.64|18.7|18.71|18.08|18.27|18.41|18.39|18.55|17.21|17.4|17.68|17.8|17.1|17.36|17.5|17.9||17.17|17.09|17.3|16.84|16.87|16.65|16.99|16.1|16.56|16.24|16.44|15.87|15.79|15.07|14.94|14.92|14.69|14.12|13.32|13.22|13.83||||13.68|13.03|13.73|13|12.88|13.93|14.43|14.8|14.75|14.13|14.18|14.5|14.05|14.33|14.25|14.9|14.52|15.2|||15.7|15.74|14.38|13.07|13.29|13.43|13.62|13.96|13.85|14.02|14.07|14.02|13.47|12.72|12.99|13.37|14.19|14.25|14.37|14.45|14.82|15.02|15.25|15.37|15.49|15.32|15.24|15.6|14.77|14.8|14.79|14.73|14.57|14.3|13.98|13.94|14.38|14.61|14.27|14.23||||||13.91|14.09|14.64|14.1|14.51|14.37|14.34|14.94|15.23|15.27|14.61|14.78|15.39|15.16|15.23|15.04|15.46|15.24|15.84||16.38|17.49|15.9|16.26|16.3|16.05|16.27|16.25|15.6|15.45|15.83|16.33|16.08|15.65|15.8|15.96|15.6|16.2|15.64|15.98|16.18|16.06|16.45|15.99|15.9|15.71|15.79|15.25|15.17|14.72|14.4|13.77|13.85|13.56|13.71|13.76|13.56|13.24|13.13|12.88|13.01|13.01|12.83|12.79|12.93|12.8|12.67|13.94|14.22|13.62|13.63|13.51|13.61|13.64|13.55|13.47|13.32|13.18|13.06|13.4|13.45||||||13.12|12.91|13.4|13.52|14.06|14.4
07314|101007|/equities/guangan|SHANGHAICOMP|3.69|3.69|3.73|3.66|3.62|3.52|3.49|3.51|3.68|3.73|3.67|3.75|3.91|4.05|3.99|3.94|3.95|3.92|4.21|3.83|3.48|3.4|3.31|3.32|3.35|3.32|3.35|3.24|3.26|3.48|3.48|3.51|3.52|3.43|3.42|3.51|3.44|3.48|3.5|3.55|3.4|3.48|3.57|3.5|3.54|3.5|3.46|3.37|3.42|3.41|3.25|3.21|3.22|3.27|3.2|3.21|3.23|3.19|3.28|3.33|3.31|3.33|3.35|3.41|3.32|3.41|3.37|3.38|3.32|3.33||3.33|3.37|3.35|3.29|3.25|3.27|3.25|3.11|3.21|3.19|3.18|3.18|3.18|3.21|3.19|3.15|3.1|3.15|3.09|3.02|3.07||||3.01|2.98|3|2.91|3|3.21|3.15|3.33|3.34|3.26|3.26|3.28|3.23|3.27|3.2|3.3|3.27|3.38|||3.31|3.31|3.29|3.28|3.32|3.28|3.26|3.3|3.31|3.29|3.28|3.18|3.17|3.1|3.31|3.45|3.48|3.4|3.35|3.51|3.54|3.6|3.56|3.51|3.52|3.52|3.39|3.42|3.41|3.44|3.4|3.38|3.41|3.39|3.4|3.39|3.46|3.45|3.43|3.29||||||3.2|3.18|3.23|3.21|3.36|3.37|3.4|3.47|3.46|3.51|3.45|3.62|3.6|3.58|3.55|3.54|3.57|3.57|3.68||3.62|3.57|3.51|3.6|3.65|3.68|3.71|3.68|3.71|3.7|3.83|3.69|3.61|3.49|3.44|3.4|3.4|3.4|3.38|3.35|3.36|3.27|3.33|3.28|3.26|3.29|3.35|3.34|3.34|3.35|3.37|3.36|3.36|3.32|3.32|3.29|3.28|3.29|3.42|3.39|3.4|3.54|3.33|3.37|3.6|3.49|3.49|3.58|3.47|3.45|3.47|3.58|3.56|3.54|3.38|3.17|3.24|3.24|3.45|3.63|3.79||||||3.73|3.46|3.75|3.58|3.5|3.56
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.43|11.6|11.89|11.58|11.5|11.49|11.29|11.33|11.86|12.14|11.98|12.4|13.09|13.74|13.84|13.19|13.76|13.36|12.93|13.18|12.99|13.26|13.19|13.19|13.4|13.71|13.23|13.81|13.41|13.38|12.95|12.83|11.66|11.62|11.74|12.1|11.64|11.93|12.02|11.64|11.43|11.83|11.57|11.7|11.63|12.28|12.47|11.6286|11.2286|11.9643|11.25|11.2071|11.2857|11.4786|11.0429|11.0786|10.9286|10.3786|10.7429|11|10.9429|10.9|10.8571|10.7929|10.9929|10.8714|10.8214|11.1429|11.2571|11.2143||11.0071|10.7|10.5286|10.4857|10.3429|10.2857|10.1714|10.1|10.6071|10.4857|10.4786|10.4|10.1929|10.1571|10.1643|10.1286|9.9214|9.8286|9.6714|9.5714|9.7214||||9.6357|8.9071|9.4786|9.5357|10.0286|11.1357|11.3786|11.5143|11.4643|11.5|11.0643|10.8286|10.4643|10.7429|10.5429|10.9286|11.2143|11.4214|||11.4143|11.3071|11.2714|11|11.2071|11.3357|11.2143|11.4286|11.3143|11.4214|11.3857|11.4286|11.2|10.8786|11.7857|12.1786|11.9429|11.7571|11.9786|12.1786|12.5929|12.6|12.8571|12.85|12.8643|12.9714|12.7714|13.0929|12.65|12.8714|12.7429|12.7|12.8429|12.8071|12.5357|12.5071|13.1643|13.45|13.2714|13.25||||||12.9429|12.9357|13.5857|13.3143|13.8929|13.6643|14.0071|14.6571|14.9929|15.2357|14.7357|14.4357|14.7929|14.3857|14.4786|14.3357|14.8429|14.6286|15.4143||14.9714|15.1786|14.9714|15.8071|15.2214|15.2857|15.5214|15.3143|14.9857|14.6929|15.1214|16.2143|15.8857|16.0643|16.3357|16.3286|16.2786|16.3357|16|16.4857|16.9786|16.8571|17.2429|17.1357|17.2643|16.9143|17.3143|17.85|17.6286|18.2214|17.9286|17.6572|18.2857|17.5357|18.7143|19.9214|18.1071|17.6714|18.4286|16.75|15.2286|13.8429|13.3429|13.3786|12.9429|12.25|11.9357|12.5071|13.0357|13.3071|13.5|13.9357|13.5071|13.6929|12.9429|12.8071|12.9286|13.1786|13.0786|13.3643|13.2643||||||12.9643|12.7857|12.8143|13.1429|12.8214|12.9357
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|7.03|7.05|7.19|7.14|6.98|6.92|6.76|6.9|7.33|7.48|7.39|7.65|8.5|8.6|8.5|8.8|9.43|9.05|8.97|8.15|8.19|7.81|7.98|8.01|7.99|7.26|7.52|8.16|7.75|8.05|7.32|7.65|7.59|7.41|7.59|6.9|6.27|6.39|6.16|6.03|5.65|5.68|5.6|5.54|5.76|5.95|5.99|5.93|6.07|6.18|6.09|6.04|6.19|6.61|6.43|6.39|6.24|6.05|6.05|6.22|5.98|5.82|5.88|6.07|5.94|5.78|5.63|5.89|5.88|6.02||6.1|5.87|5.81|5.9|5.83|5.87|5.84|5.78|5.99|5.82|5.84|6.06|5.51|5.48|5.57|5.43|5.39|5.37|5.34|5.31|5.46||||4.96|4.72|4.83|4.57|4.84|5.38|5.25|5.53|5.69|5.81|5.49|5.64|5.63|5.92|5.95|6.1|6.21|6.45|||6.36|6.78|7.06|6.92|7.12|7.37|6.7|6.64|6.82|7.08|6.85|6.79|6.51|6.38|6.85|6.52|6.59|7.02|6.38|5.8|5.87|5.99|6.08|6.06|6.18|6.41|6.56|6.43|6.44|6.33|6.39|6.58|6.3|6.36|6.92|6.53|5.94|6.04|6.08|5.91||||||5.86|5.56|6|6.04|5.75|5.65|5.71|6.05|6.05|6.37|6.36|6.49|6.4|6.22|6.16|6.2|6.39|6.18|6.32||6.32|6.46|6.62|6.58|6.48|6.46|7.05|7.25|8.05|8.94|8.13|8.2|8.14|8.87|8.06|8.22|7.47|6.79|6.17|5.61|5.1|4.95|5.03|4.95|4.82|4.9|4.96|4.97|5.1|5.08|5.16|5.03|5.14|5.04|5.16|5.09|4.98|4.96|4.8|4.8|4.56|4.72|4.29|4.37|4.34|4.27|4.2|4.21|4.34|4.42|4.47|4.74|4.75|4.73|4.72|4.56|4.62|4.57|4.55|4.62|4.63||||||4.54|4.37|4.46|4.45|4.73|4.92
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.83|6.97|6.96|7.03|6.91|7.05|6.67|6.76|6.92|6.88|6.86|6.96|7|7.3|7.42|7.31|7.47|7.39|7.31|7.42|7.32|7.39|7.21|7.2|7.15|7.19|6.92|6.84|6.93|7.07|6.97|7.17|6.77|6.75|6.73|6.84|6.86|6.87|6.77|6.8|6.69|6.71|6.6|6.1|6.16|6.28|6.3|6.21|6.22|6.43|6.39|6.35|6.35|6.47|6.37|6.34|6.31|6.12|6.22|6.24|6.16|6.16|6.11|6.12|6.11|6.15|6.08|6.21|6.26|6.33||6.31|6.19|6.13|6.11|6.01|6.03|5.96|5.86|6.08|6.07|6.06|6.03|5.99|5.98|5.95|5.87|5.8|5.79|5.79|5.7|5.75||||5.61|5.31|5.34|5.24|5.46|5.92|6.03|6.13|6.16|6.17|6.07|6.19|6.12|6.26|6.1|6.27|6.33|6.38|||6.24|6.23|6.24|6.17|6.29|6.3|6.34|6.44|6.44|6.46|6.44|6.41|6.34|6.18|6.52|6.66|6.59|6.54|6.71|6.88|6.97|7.1|7.13|7.13|7.13|7.1|7.09|7.26|7.13|7.23|7.11|7.09|7.17|7.14|7.1|7.11|7.24|7.27|7.2|7.1||||||7|6.98|7.1|6.96|7.32|7.33|7.47|7.68|7.6|7.76|7.58|7.64|7.58|7.56|7.68|7.68|7.83|7.88|8.06||8|7.7|7.44|7.39|7.4|7.17|7.26|7.22|7.14|7.01|7.08|7.06|7|7.01|6.99|7.07|6.95|6.9|6.92|7.02|7.24|7.23|7.42|7.38|7.37|7.52|7.63|7.71|7.7|7.69|7.47|7.4|7.52|7.45|7.49|7.28|7.26|7.16|7.06|7|6.96|6.92|6.92|6.94|6.87|6.66|6.6|6.71|6.88|6.85|6.74|6.92|6.94|7.06|7.07|7.13|7.19|7.27|7.22|7.45|7.43||||||7.39|7.32|7.39|7.31|7.65|7.78
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16.22|16.45|16.51|16.39|16.28|15.91|15.63|15.34|15.97|15.85|15.63|15.71|15.73|16.22|16.53|16.33|16.73|16.87|16.92|16.81|16.7|16.79|16.69|16.46|16.39|16.1|16.27|16.19|16.01|16.58|16.62|16.61|16.6|16.44|16.27|16.15|15.87|15.78|15.91|15.52|14.81|15.22|15.16|14.66|15.03|14.91|14.9|14.91|15.25|15.58|15.18|15.17|15.28|16.1|15.12|15.18|15|14.7|14.98|15.08|14.84|15.17|14.93|14.86|15.12|15.1|14.98|15.48|15.54|15.8||15.66|15.74|15.35|15.43|15.38|15.53|15.53|15.27|15.92|15.68|15.15|14.96|14.85|15.4|15.33|14.99|14.53|14.29|14.17|14.1|14.01||||13.42|12.83|13.42|14.37|14.2|14.61|14.9|16.55|16.12|17.31|17.73|18.77|17.06|16.5|16.27|16.15|16.46|17.2|||16.3|16.63|16.44|16.89|17.08|16.8|16.46|16.8|16.84|16.76|15.96|15.35|15.38|14.85|15.65|16.05|15.47|15.19|15.45|16.36|16.65|16.68|16.65|16.27|16.27|16.2|15.47|15.75|15.5|15.56|15.5|15.4|15.37|15.03|15.15|14.81|14.96|15.04|15.09|14.55||||||14.43|14.02|14.39|14.26|14.8|15.08|14.5|14.96|14.8|15.49|15.57|15.85|16.36|16.56|16.56|16.32|16.84|17.09|17.59||16.87|17.21|17.07|17.37|17.3|17.59|17.8|17.88|17.54|17.6|17.99|16.78|15.86|15.81|16.41|14.92|14.12|13.96|13.51|13.73|14.22|14.12|14.2|13.97|13.61|13.86|14.06|13.95|13.95|13.95|14.05|13.78|14|13.87|13.92|13.73|13.74|13.49|13.36|13.3|12.92|12.88|12.89|12.89|13.05|12.76|12.34|12.33|12.79|13.17|13.17|13.51|13.75|14.14|13.99|13.83|13.99|14.2|14.05|14.03|13.91||||||13.23|13.08|13.15|13.21|13.85|14.18
07319|100614|/equities/guanhao|SHANGHAICOMP|3.75|3.74|3.77|3.82|3.81|3.8|3.69|3.7|3.79|3.72|3.71|3.69|3.66|3.77|3.78|3.72|3.78|3.84|3.84|3.84|3.88|3.86|3.82|3.86|3.86|3.93|3.89|3.81|3.79|4.07|4.07|4.11|4.17|4.1|4.06|4.13|4.14|4.09|4.09|4.13|4.05|4.23|3.97|3.77|3.79|3.9|3.87|3.9|3.94|3.9|3.93|3.76|3.75|3.86|3.87|3.64|3.59|3.56|3.58|3.6|3.64|3.65|3.52|3.53|3.47|3.5|3.45|3.54|3.54|3.55||3.56|3.68|3.81|3.46|3.34|3.28|3.33|3.22|3.36|3.32|3.26|3.23|3.16|3.21|3.2|3.23|3.23|3.3|3.34|3.04|3.08||||3.02|2.96|3|2.89|2.96|3.26|3.24|3.42|3.38|3.36|3.38|3.45|3.41|3.52|3.42|3.55|3.6|3.72|||3.61|3.63|3.61|3.55|3.62|3.57|3.53|3.59|3.62|3.61|3.63|3.57|3.52|3.41|3.69|3.86|3.9|3.85|4.03|4.18|4.25|4.33|4.19|4.19|4.13|4.13|4.1|4.22|4.17|4.24|4.2|4.2|4.22|4.2|4.22|4.26|4.37|4.38|4.41|4.34||||||4.21|4.09|4.23|4.29|4.49|4.62|4.67|4.73|4.7|4.71|4.68|4.82|4.91|4.76|4.79|4.9|5|4.93|4.95||4.9|4.93|4.93|4.76|4.8|4.55|4.63|4.61|4.59|4.49|4.52|4.56|4.52|4.44|4.47|4.52|4.47|4.46|4.47|4.45|4.53|4.68|4.58|4.39|4.34|4.41|4.47|4.51|4.55|4.43|4.45|4.45|4.45|4.44|4.55|4.5|4.56|4.62|4.55|4.55|4.52|4.51|4.51|4.5|4.67|4.56|4.46|4.58|4.69|4.74|4.73|4.89|4.89|5.02|5.06|5.08|5.01|5.04|5.03|5.11|5.18||||||5.11|5.09|5.25|5.36|5.55|6.08
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.77|10.5|10.65|10.48|10.27|10.3|10.16|10.19|11.07|11.15|11.29|11.46|12.01|12.67|12.78|12.75|13.1|12.24|11.13|10.73|10.65|10.69|10.87|11.05|10.69|10.63|10.62|10.62|11|11.37|11.56|11.73|11.09|10.7|10.54|10.35|10.33|10.37|9.67|9.82|9.98|9.96|9.39|9.4|9.36|9.5|9.6|9.43|9.72|9.33|9.1|8.99|8.92|9.1|8.9|9.02|8.85|8.8|8.69|9.06|8.72|8.6|8.67|8.5|8.58|8.47|8.07|8.12|8.15|8.07||7.34|7.25|7.27|7.17|7.23|7.3|7.21|7.01|7.25|7.22|7.11|7.08|7.07|6.89|6.79|6.59|6.58|6.49|6.24|6.24|6.4||||6.3|6.05|6.05|5.56|5.85|6.43|6.46|6.91|7.11|6.97|6.9|7|7.04|7.15|6.89|7.19|7.01|7.13|||7.26|7.34|7.52|7.46|7.83|7.56|7.82|7.96|8.04|8.18|7.95|7.92|7.59|7.33|7.6|7.79|7.5|7.34|7.59|8.01|8.27|8.41|8.59|8.61|8.69|8.56|8.47|8.69|8.34|8.35|8.39|8.24|8.24|7.95|7.98|7.8|7.97|7.85|7.7|7.58||||||7.37|7.5|7.6|7.55|7.67|7.38|7.54|7.83|8.15|8.24|8|8.05|8.28|8.14|8.26|8.36|8.53|8.5|8.77||8.88|8.83|8.88|8.85|8.6|8.5|8.93|9.13|9|9.01|9.22|9.59|9.4|9.6|9.92|9.89|9.77|9.93|9.68|10.09|10.11|9.9|10.14|11|11.07|11.12|11.29|11.53|11.42|11.41|10.37|10.37|10.17|9.41|9.52|10.57|10.62|10.62|10.22|9.87|9.67|10.45|10.95|11.12|11.04|10.64|10.43|10.7|10.24|9.92|9.06|9.36|9.51|9.04|8.7|8.05|8.07|8.14|7.85|8.24|8.41||||||8.51|7.91|8.71|9.23|10.25|10.79
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.7|15|15.37|15.22|15.06|14.54|14.03|14.2|14.53|14.22|14.26|14.55|14.5|14.92|14.95|14.93|15.07|15.61|15.2|14.6|15.05|15.1|15.04|15.33|15.35|15.43|15.36|15.23|15.57|16.25|16.4|15.8|15.85|16.01|15.98|15.91|15.58|16.43|16.32|16.16|15.6|16.2|17|16.93|17.07|16.51|15.76|14.86|14.78|16.42|17.3|17.16|17.98|18.09|18.1|16.82|16.57|15.49|16.53|16.4|15.73|15.23|15.37|14.53|14.28|13.91|13.24|13.31|13.95|13.41||13.18|13.15|12.92|12.98|12.84|13.01|13.18|13.33|13.76|13.55|13.15|13.19|12.99|12.93|12.06|11.73|11.57|11.5|11.43|11.63|11.67||||11.32|11.01|10.98|11.13|11.29|12.21|12.1|13.35|13.04|12.99|13.03|13.17|13.04|13.05|13.03|13.67|13.69|13.78|||13.5|13.43|13.59|13.16|13.29|13.18|13.11|13.4|13.46|13.36|13.12|12.65|12.59|12.17|13.21|13.64|13.68|13.69|14|14.76|14.7|15.09|15.2|15.12|14.97|15.28|14.88|15.51|16.62|16.48|14.98|14.31|14.35|14.33|14.25|14.34|14.5|14.62|14.48|14.26||||||14.57|14.46|14.46|14.05|14.36|14.42|14.87|15.49|15.49|15.79|15.08|14.98|14.99|14.79|15.08|14.24|14.35|14.18|14.17||13.85|13.77|13.72|13.68|13.65|13.24|13.5|13.71|13.66|13.06|13.1|13.59|13.49|13.52|13.46|13.46|13.46|12.9|12.93|12.66|12.76|12.65|12.71|12.57|12.63|13.11|13.11|13.29|13.6|13.65|14.26|14.94|13.58|13.79|13.86|13.53|13.65|13.46|13.4|13.29|13.21|13.27|12.88|12.68|12.85|12|11.64|11.67|12.08|12.35|12.27|12.27|12.6|12.74|12.6|12.46|12.55|12.52|12.52|12.55|12.43||||||12.26|11.98|12.45|12.57|12.57|12.84
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|44.6357|43.9786|44.3572|43.2214|42.9072|43.1929|44.4286|44.2214|46.0857|45.8429|46.7143|46.8357|46.8|49.1357|48.6|47.7643|48.9643|50.5|55.0786|54.4786|52.3429|55.1|54.2072|55.0143|55.7929|56.0643|54.8286|55|56.0357|58.2143|56.9286|57.7857|57.3929|56.3786|56.2643|58.2143|59|57.7643|57.3215|58.6357|58.3286|60.2786|57.6429|56|58.5857|60.8215|63.9286|60.7|61.2643|62|59.4429|60.6215|60.15|64.2715|64.6572|64.7357|62.4215|61.0143|61.0715|62.7715|60.4286|57.6572|57.5929|58.2|59.9929|59.4|56.2643|58.3286|59.4929|59.6||57.1572|53.4357|52.5143|51.9572|51.3286|51.7215|51.8429|51.5286|54.9429|55.0714|54.9857|54.5643|52.9357|52.0572|52.5215|51.65|51.2857|47.5143|46.0214|47.2857|47||||47.85|46.2357|46.7857|43.4286|45.9786|50.6286|52.1429|53.6786|55.5215|57.2357|53.6429|54.1429|54.7857|57.9857|57.9286|61.0357|61.5786|64.0429|||66.9786|65.2786|68.4715|62.2786|61.6572|63.8857|65.8143|67.2072|66.2357|68.2715|65.5|67.9786|66.2143|62.8572|64.3357|66.9857|67.6857|65.3286|66.6286|69.3572|72.05|74.9715|80.5857|84.3786|84.7286|84.9929|80.7143|81.9|77.1072|78.5715|81.4286|84.0857|81.0715|83.2143|77.3357|78.5786|78.5429|83.5072|80.8143|86.1857||||||86.1715|89|89.9|88.9572|90.7072|89.2072|86.6215|91.5572|96.2929|98.1|94.5215|92.9572|90.85|83.4357|83.4072|81.95|87.15|84.2215|90.2429||89.6786|88.1858|88.2|89.7643|87.1643|85.3572|91|93.3929|93.8143|93.0786|97.9643|99.1|99.3643|101.4286|107.6286|112.5358|113.7858|110.9072|106.9358|109.3643|113.0143|115.75|113.35|115.7143|117.2358|109.5215|105.5572|107.9286|106.4286|108.6643|104.4358|99.2786|98.6858|97.5143|99.5858|104.1858|102.8572|105|106.6286|101.4358|100|108.9643|115.6572|114.0143|122.7858|122.8572|123.0715|129.5072|123.8572|121.8072|112.4|112.9858|109.4286|105.7858|107.2858|99.4358|99.2858|99.2929|93.9643|105.4286|104.8643||||||101.5072|90.5715|92.0358|92.8572|98|96.3786
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.02|5.98|6.02|6.01|5.94|5.86|5.8|5.83|6.01|5.98|5.95|5.99|5.97|6.1|5.98|5.99|5.9|5.9|5.86|5.82|5.84|5.78|5.71|5.75|5.77|5.75|5.71|5.62|5.79|6.15|6.28|6.16|6.22|6.2|6.2|6.29|6.22|6.39|6.51|6.46|5.87|5.86|5.91|5.78|5.86|5.82|5.84|5.85|5.95|5.98|5.92|5.85|5.83|5.91|5.83|5.84|5.84|5.88|5.82|5.87|5.84|5.88|5.91|6.05|6.09|6.11|6.1|6.11|6.12|6.13||6.11|6.09|6.11|6.11|6.1|6.11|6.07|5.9|6.1|6.1|6.07|6|6.02|6.04|6.14|6.15|6.06|5.9|5.85|5.63|5.61||||5.42|5.25|5.31|5.22|5.53|5.92|5.94|6.15|6.16|6.21|6.15|6.22|6.16|6.19|6.08|6.3|6.35|6.39|||6.34|6.37|6.32|6.25|6.31|6.27|6.25|6.33|6.29|6.28|6.25|6.18|6.11|6.06|6.28|6.54|6.61|6.25|6.36|6.48|6.57|6.63|6.57|6.5|6.49|6.43|6.36|6.55|6.58|6.63|6.59|6.56|6.45|6.4|6.45|6.45|6.49|6.42|6.41|6.29||||||6.2|6.17|6.38|6.4|6.55|6.62|6.65|6.77|6.73|6.77|6.72|6.89|6.9|6.8|6.88|6.9|7.03|7.03|7.12||6.98|6.92|6.88|6.87|6.9|6.9|7|7.1|7.15|6.95|6.9|6.89|6.86|6.88|6.81|6.81|6.88|6.79|6.73|6.74|6.85|6.83|6.89|6.76|6.68|6.78|6.78|6.73|6.83|6.83|6.86|6.79|6.88|6.84|6.88|6.86|6.85|6.75|6.76|6.84|6.68|6.64|6.64|6.61|6.72|6.8|6.9|6.88|6.76|6.66|6.65|6.62|6.64|6.61|6.63|6.63|6.68|6.7|6.78|6.86|7||||||6.91|6.67|7.17|7.06|7.23|7.4
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|24.92|24.64|25.4|26.15|26.28|26.06|26.36|26.42|26|26.12|25.67|25.04|25.54|26.2|26.28|25.5|25.81|25.56|24.33|24.5|25.17|25.43|24.27|24.8|24.47|24.45|23.93|23.37|23.8|25.25|25.32|25.7|25.92|25.3|24.46|24.23|24.48|25.34|24.99|24.77|24.01|24.3|24.2|24.04|24.85|24.97|24.83|25.32|25.79|26.26|26.21|26.8|26.17|26.57|27|25.92|26.01|25.99|26.15|27.54|25.04|25.5|23.18|23.51|22.53|22.78|22.73|23.38|23.9|23.56||22.99|22.86|22.93|22.88|22.86|23.34|22.76|22.8|23.99|23.44|21.31|21.41|21.38|21.84|21.49|21.79|21.47|21.81|21.62|21.3|21.47||||20.78|19.43|20.31|20.37|20.35|22.31|23.1|23.38|22.96|23.13|22.96|23.17|22.96|23.27|22.54|23.19|23.9|24.45|||24.6|24.81|25.08|24.1|24.96|25.34|24.81|25.42|25.05|24.7|24.62|24.64|24.01|23.6|24.96|25.81|25.4|24.77|25.83|27.09|27.66|28.07|28.33|28.07|28.24|28.14|27.56|28.57|28.54|28.9|28.61|28.66|28.7|28.8|28.1|27.95|28.49|28.73|28.63|28.42||||||27.41|26.58|28.04|27.93|29.2|29.7|30.02|30.76|31.06|31.62|31.42|32.2|32.76|32.75|33.08|32.08|32.5|33.09|32.51||31.87|32.02|32.16|32.51|31.71|32.1|31.44|31.7|31.94|32.11|31.94|31.78|31.57|32|32.13|32.08|32.9|30.83|30.26|30.08|30.45|30.3|30.84|30.22|29.92|30.54|30.86|31.2|30.21|30.43|30.3|30.23|30.75|31.06|30.82|29.69|29.97|29.98|29.82|29.95|29.68|29.9|29.55|29.08|31.42|34.91|33.93|32.53|33.15|34.7|34.73|34.99|35.29|35|34.48|36.93|38.78|39.69|39.24|38.22|38.02||||||37.46|37.37|38.18|39.6|40.34|37.69
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.15|3.19|3.15|3.13|3.1|3.05|3.02|3.03|3.1|3.13|3.09|3.14|3.12|3.15|3.14|3.16|3.13|3.13|3.07|3|2.94|2.93|2.87|2.9|2.91|2.9|2.89|2.84|2.86|3.03|3.15|3.17|3.09|3.12|3.1|3.12|3.09|3.18|3.22|3.17|3.13|3.17|3.27|3.22|3.27|2.97|3.01|2.95|3.02|2.99|2.93|2.89|2.88|2.96|2.92|2.93|3.03|2.98|3.12|3.11|3.09|3.18|3.05|3.1|2.82|2.88|2.9|2.98|2.71|2.73||2.73|2.74|2.73|2.7|2.67|2.67|2.63|2.58|2.68|2.67|2.67|2.65|2.64|2.65|2.67|2.67|2.64|2.65|2.61|2.57|2.61||||2.58|2.5|2.56|2.51|2.59|2.72|2.65|2.75|2.8|2.8|2.74|2.71|2.7|2.69|2.65|2.71|2.71|2.75|||2.71|2.7|2.69|2.68|2.69|2.69|2.69|2.73|2.72|2.69|2.68|2.65|2.65|2.6|2.7|2.77|2.76|2.71|2.76|2.8|2.85|2.87|2.84|2.82|2.81|2.82|2.78|2.84|2.83|2.86|2.85|2.84|2.85|2.83|2.82|2.85|2.88|2.87|2.86|2.82||||||2.76|2.73|2.77|2.75|2.82|2.84|2.84|2.87|2.9|2.89|2.88|2.95|2.96|2.95|2.96|2.96|3|2.99|3.02||2.97|2.94|2.94|3|3.07|3.01|3.04|2.99|3.04|2.96|2.98|2.98|3.04|2.87|2.88|2.83|2.84|2.82|2.84|2.81|2.84|2.8|2.81|2.78|2.78|2.8|2.82|2.83|2.82|2.8|2.81|2.8|2.8|2.78|2.81|2.81|2.8|2.78|2.79|2.76|2.77|2.79|2.77|2.77|2.81|2.8|2.79|2.83|2.8|2.84|2.8|2.89|2.94|2.89|2.91|2.86|2.88|2.92|3.01|3.08|3.19||||||3.18|3.04|3.22|3.06|3.1|3.2
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.65|4.58|4.54|4.6|4.6|4.52|4.49|4.62|4.75|4.94|4.89|4.69|4.68|4.72|4.72|4.66|4.62|4.71|4.76|4.71|4.64|4.62|4.65|4.61|4.57|4.5|4.47|4.43|4.46|4.66|4.75|4.71|4.69|4.74|4.54|4.57|4.58|4.7|4.59|4.52|4.52|4.42|4.4|4.19|4.29|4.34|4.44|4.39|4.49|4.53|4.56|4.53|4.62|4.56|4.52|4.65|4.68|4.69|4.68|4.78|4.81|4.88|5|5.83|5.89|5.99|5.92|5.9|5.9|5.87||5.96|5.73||5.88|5.93|5.96|5.87|5.72|6.02|6.03|5.91|5.8|5.61|5.75|5.89|6.2|6.01|5.99|5.99|5.84|5.75||||5.5|5.38|5.66|5.53|5.82|6.13|6.27|6.49|6.39|6.39|6.16|6.19|6.02|5.87|5.72|5.95|5.88|6.03|||5.75|5.6|5.62|5.62|5.6|5.61|5.63|5.72|5.59|5.61|5.35|5.28|5.17|5.08|5.35|5.41|5.47|5.37|5.55|5.75|5.77|5.77|5.69|5.7|5.7|5.72|5.65|5.86|5.64|5.62|5.62|5.5|5.79|5.77|5.86|5.87|5.87|5.89|5.81|5.69||||||5.42|5.17|5.23|4.98|5.16|5.3|5.42|5.63|5.62|5.82|5.75|5.77|5.64|5.79|6.09|6.11|6.12|6.07|5.78||5.67|5.62|5.75|5.48|5.47|5.4|5.55|5.52|5.42|5.55|5.84|5.74|5.82|5.7|5.43|5.41|5.69|5.99|6.3|6.34|6.18|5.89|5.95|5.67|5.73|5.46|5.2|5.03|5.05|4.98|5.09|5.03|5.12|5.18|4.93|4.97|4.98|4.99|4.76|4.79|4.59|4.61|4.72|4.62|4.78|5.03|5.02|4.94|4.7|4.86|4.63|4.55|4.33|4.12|3.92|3.73|3.55|3.55|3.52|3.59|3.53||||||3.46|3.4|3.48|3.46|3.62|3.71
07327|100732|/equities/rongtai|SHANGHAICOMP|1.8288|1.8288|1.8367|1.8842|1.8842|1.8683|1.8367|1.8367|1.8683|1.8208|1.7971|1.805|1.7892|1.8208|1.8208|1.7892|1.7892|1.7417|1.7021|1.6942|1.6783|1.6783|1.6546|1.6942|1.7021|1.6942|1.6704|1.6467|1.6625|1.7496|1.7813|1.7733|1.7971|1.805|1.7971|1.7892|1.7892|1.7813|1.7813|1.7971|1.7813|1.805|1.7654|1.7179|1.71|1.6863|1.6625|1.71|1.7258|1.7496|1.7179|1.7813|1.7496|1.6625|1.6783|1.6704|1.6704|1.6863|1.6546|1.6704|1.6704|1.6783|1.6863|1.71|1.7258|1.7021|1.6229|1.6388|1.6388|1.615||1.5358|1.4646|1.4567|1.5042|1.4963|1.4804|1.4963|1.52|1.5992|1.5596|1.5992|1.5833|1.5438|1.5596|1.5596|1.5913|1.5596|1.6308|1.6071|1.5279|1.4567||||1.4646|1.3933|1.3696|1.4329|1.5121|1.5913|1.5833|1.6704|1.6625|1.7338|1.7258|1.8129|1.805|1.8842|1.9792|2.0821|2.0188|2.0346|||2.0979|2.1138|2.1613|2.2483|2.2246|2.1217|2.2325|2.1771|2.1375|2.0346|1.9396|1.9396|2.0108|1.9475|2.0504|2.1217|2.09|1.9871|1.8921|1.9317|1.8367|1.8446|1.8208|1.7892|2.22|2.27|2.27|2.35|2.36|2.29|2.18|2.12|2.14|2.12|2.12|2.13|2.17|2.17|2.17|2.12||||||2.12|2.05|2.09|2.06|2.13|2.13|2.16|2.23|2.22|2.23|2.25|2.29|2.36|2.36|2.25|2.25|2.29|2.3|2.26||2.26|2.25|2.23|2.19|2.18|2.18|2.21|2.26|2.22|2.18|2.23|2.24|2.23|2.22|2.21|2.28|2.24|2.3|2.42|2.3|2.24|2.27|2.24|2.21|2.21|2.14|2.16|2.06|2.06|2.02|2.05|2.04|2.05|2.06|2.06|2.05|2.1|2.11|2.09|2.07|2.04|2.02|2|2.01|2.05|2.12|2.05|2.1|2.16|2.13|2.13|2.17|2.18|2.19|2.19|2.19|2.19|2.23|2.21|2.25|2.19||||||2.18|2.08|2.14|2.12|2.23|2.31
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.27|6.2|6.31|6.27|6.25|6.07|6.02|6.05|6.17|6.13|6.15|6.12|5.97|6.1|6.15|6.09|6.15|6.18|6.23|6.06|6.08|6.08|6.01|5.95|5.92|5.93|5.91|5.78|5.9|6.12|6.15|6.14|6.1|6.1|6.03|6.08|5.98|6.07|6.04|5.97|5.76|5.9|6.02|5.91|5.99|6.08|6.1|6|6.08|6.16|6.08|6.13|6.12|6.2|6.16|6.18|6.05|6.09|6.23|6.14|6.19|6.43|6.17|6.27|6.29|6.27|6.3|6.42|6.41|6.49||6.5|6.34|6.27|6.26|6.1|6.02|6.05|5.85|6.05|5.97|5.91|5.91|5.89|5.95|5.92|5.89|5.76|5.85|5.88|5.63|5.84||||6.02|5.63|5.82|5.82|6.12|6.68|6.68|6.86|6.69|6.75|6.72|6.8|6.91|6.87|6.82|6.92|6.97|7.08|||6.93|6.89|6.85|6.79|6.9|6.88|6.85|6.94|7.01|7.01|6.96|6.76|6.74|6.61|6.88|7.02|6.94|6.79|6.9|7.12|7.27|7.28|7.18|7.13|6.99|7.01|6.94|7.12|7.07|7.11|7.09|7.05|7.11|7|7.05|7.06|7.12|7.12|7.12|7||||||6.88|6.74|6.87|6.83|7.08|7.16|7.1|7.34|7.29|7.44|7.36|7.68|7.73|7.73|7.73|7.66|7.83|7.79|7.96||7.81|7.91|7.79|7.78|7.66|7.64|7.8|7.86|7.62|7.43|7.38|7.41|7.35|7.25|7.29|7.35|7.33|7.26|7.47|7.1|7.22|7.17|7.26|7.18|7.17|7.34|7.34|7.68|7.18|7.2|7.37|7.36|7.4|7.25|7.41|7.41|7.53|7.3|7.36|7.3|7.16|7.18|7.14|7.16|7.15|7.09|6.88|7.07|7.25|7.26|7.44|7.55|7.6|7.72|7.91|7.94|8.23|7.81|7.84|8.02|8.34||||||8.11|8.04|8.23|8.14|8.57|8.95
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.03|17|17.14|17.05|17.2|16.76|16.46|16.68|17.3|16.96|16.73|16.81|17.02|17.37|17.63|17.52|17.76|17.85|18.16|17.94|18.06|18.35|18.23|18.46|18.61|18.85|18.84|17.85|18.29|18.32|18.81|18.68|18.26|18.3|18.12|18.34|18.83|18.95|18.95|18.42|17.48|18.18|18.46|18.04|18.3|18.79|18.75|19.03|18.89|19.25|19.17|19.32|19.51|19.96|19.74|19.8|19.67|19.48|20.05|19.84|19.01|19|19.03|19.21|19.31|19.14|19.03|19.64|19.96|20.65||19.83|19.76|19.92|18.97|18.9|19.05|19.23|18.97|20.04|19.3|19.77|19.81|18.8|19.39|19.54|19.51|20.38|18.53|18.71|19.15|18.15||||17.78|16.16|16.77|16.48|17.51|19.46|20.04|21.32|21.79|22.3|21.27|22.39|22.41|23.53|22.47|22.88|23.2|23.72|||24.35|24.16|24.9|24.26|24.51|24.06|24.08|24.93|25.5|25.37|24|23.41|22.99|22.39|23.64|24.86|25.35|24.81|25.66|25.85|26.45|27.07|26.83|26.56|25.13|25.59|25.79|26.82|26.52|26.3|25.86|24.86|25.56|24.09|24.2|22.51|22.1|22.25|21.46|21.77||||||21.47|21.12|21.03|21.41|21.75|21.74|21.69|22.2|22.32|23.14|22.77|23.03|23.29|22.63|21.6|21.94|23.12|22.63|23.67||24.22|24.45|25|25.42|26.35|26.68|26.97|25.04|24.65|22.41|23.7|23.31|22.4|22.55|20.5|19.3|18.6|18.55|18.48|18.13|18.89|18|18.8|17.55|17.52|17.06|17.38|17.18|17.15|17.28|17.02|16.32|16.52|16.43|16.6|15.71|15.94|15.36|15.51|15.46|15.29|15.23|15.26|15.02|15.38|15.07|15.33|14.8|15.42|15.53|15.39|15.57|15.6|15.58|15.37|15.72|15.81|15.56|15.5|15.97|15.58||||||15.8|15.07|15.08|15.06|15.06|15.26
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|10.17|10.33|10.65|10.58|10.53|10.22|10|9.88|10.37|10.22|10.17|10.22|10.6|10.75|10.17|10.18|10.15|9.51|9.46|9.53|9.53|9.64|9.47|9.49|9.49|9.36|9.29|8.89|8.94|9.36|9.33|9.47|9.47|9.47|9.23|9.2|9.16|9.18|9.05|8.7|8.44|8.7|8.83|8.93|9.07|9.14|9.29|8.82|9.71|9.21|8.91|8.67|8.71|8.24|8.02|7.97|7.95|7.96|8.04|7.95|7.78|7.85|7.8|7.88|7.92|7.94|7.88|7.82|7.73|7.86||7.79|7.75|7.66|7.48|7.38|7.52|7.48|7.48|7.81|7.88|7.9|7.74|7.76|7.77|7.55|7.43|7.4|7.44|7.5|7.12|7.3||||7.08|6.9|7.4|7.43|7.65|8.5|8.52|9|8.89||9.27|9.45|9.49|9.48|9.45|9.35|9.25|9.38|||9.38|9.26|9.31|9.06|9.12|9.16|9.26|9.2|9.2|9.01|8.9|8.69|8.54|8.49|8.83|8.97|8.94|8.87|9.04|9.45|9.45|9.48|9.49|9.46|9.45|9.46|9.31|9.39|9.28|9.31|9.13|9|8.99|8.86|8.81|8.86|8.93|8.91|8.89|8.78||||||8.7|8.47|8.6|8.44|8.74|8.72|8.8|8.9|8.86|8.92|8.99|9.08|9.08|9.08|9.06|9.2|9.19|9.13|9.15||9.13|8.95|8.96|9.43|9.38|9.47|9.82|9.83|9.8|9.61|9.5|9.49|9.78|9.53|9.23|9.14|9.12|9.11|9.1|9.13|9.01|8.98|8.99|8.88|8.68|8.68|8.86|8.99|8.8|8.91|8.63|8.48|8.58|8.61|8.67|8.46|8.4|8.47|8.45|8.32|8.15|8.27|8.08|7.95|7.94|7.91|7.92|7.84|7.89|7.87|7.9|7.87|7.83|7.87|7.87|7.89|8.01|8.06|8.01|8.01|8.01||||||7.96|7.77|7.85|7.82|7.97|8.14
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|16.55|16.57|16.51|16.79|16.23|16.58|16.13|16.5|16.66|16.82|16.8|16.95|17.1|17.78|18.09|18.46|19.36|19.74|20|20.01|20.74|20.2|20.09|19.67|19.37|17.61|16.93|16.51|16.97|17.45|18.27|18.91|18.2|17.99|17.6|18.01|18|18.28|18.56|19.05|18.8|19.62|19.63|18.96|20.47|20.36|20.43|20.35|21.09|20.77|22.2|20.55|19.8|21.28|19.78|17.98|18.93|17.21|16.91|17.36|16.98|16.95|17.23|17.07|17.07|17.35|16.67|17.09|17.22|17.17||16.4|14.91|14.89|13.99|13.55|12.32|11.2|10.73|11.33|11|10|9.79|8.9|8.93|9.03|8.84|8.67|8.8|8.63|8.51|8.51||||8.42|8.12|8.12|8.29|8.17|9.03|9.06|9.39|9.45|9.54|9.3|9.6|9.68|10|9.99|10.25|10.37|10.76|||10.41|10.88|11.55|12.12|11.02||12.24|11.85|11.94|12.13|11.63|11.08|10.55|10.05|9.91|9.44|9.43|9.17|9.44|9.62|9.52|9.49|9.67|9.7|9.49|9.79|9.92|9.48|9.6|9.14|8.9|8.81|9.07|8.87|9.23|9.72|10.23|10.77||||||||11.34|10.91|11.76|11.75|12.72|13.14|12.71|13.39|13.25|13.54|12.97|13.41|13.37|13.04|12.92|12.38|12.69|12.59|12.78||12.61|12.54|12.44|12.49|12.23|12.24|12.43|12.63|12.65|12.63|12.45|12.39|12.22|12.29|12.18|12.02|12.01|11.98|11.91|11.98|12.46|12.44|12.73|12.47|12.31|12.55|12.79|12.78|12.6|12.53|12.55|12.25|12.58|12.35|12.28|12.09|11.93|11.86|11.86|11.78|11.78|11.73|11.56|11.45|11.76|11.78|11.68|11.53|12.08|12.19|12.31|12.08|12.33|12.43|12.4|12.52|12.65|12.78|12.65|12.67|12.59||||||12.31|12.08|12.12|12.2|12.27|12.63
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.5214|5.5857|5.6|5.6929|5.6714|5.5786|5.45|5.4286|5.5286|5.4|5.4|5.3071|5.3571|5.5357|5.5786|5.4|5.5357|5.5|5.5571|5.4357|5.4429|5.4929|5.4286|5.4357|5.4143|5.3429|5.2286|5.1214|5.1357|5.3071|5.3286|5.2786|5.3|5.2857|5.1571|5.1214|5.1429|5.1643|5.1286|5.0286|4.7929|5.0214|4.9857|4.8857|4.9286|4.9929|4.9929|5.0357|5.0429|5.1|5.0929|5.05|5.0786|5.1786|5.0643|4.9357|4.8643|4.7643|4.8357|6.69|6.58|6.65|6.55|6.57|6.62|6.57|6.47|6.64|6.72|6.84||6.69|6.63|6.62|6.6|6.64|6.74|6.86|6.56|6.93|6.59|6.48|6.47|6.46|6.43|6.38|6.39|6.38|6.48|6.29|6.11|6.06||||6.02|5.65|5.99|5.92|6.5|7.17|7.35|7.65|7.64|7.39|7.33|7.74|7.41|7.72|7.63|7.76|7.85|8.02|||7.56|7.83|7.69|7.52|7.8|7.85|7.52|7.64|7.64|7.52|7.36|7.21|7.1|6.86|7.3|7.57|7.5|7.24|7.37|7.69|7.87|7.77|7.75|7.66|7.5|7.66|7.57|7.78|7.65|7.84|7.75|7.53|7.56|7.35|7.59|7.3|7.51|7.48|7.63|7.28||||||7.66|7.44|7.69|7.54|7.92|8.05|8.04|8.43|8.08|8.41|8.3|8.45|8.46|8.49|8.57|8.34|8.5|8.37|8.38||8.15|8.11|8.09|7.93|7.77|7.54|7.96|8.14|8.2|8.02|8.02|8.12|8.01|7.97|7.93|8.05|8.07|8.01|8.05|8.16|8.2|8.32|8.25|8.16|7.86|7.99|7.84|7.74|7.65|7.53|7.57|7.39|7.53|7.37|7.5|7.25|7.24|7.12|7.11|6.91|6.82|6.9|6.82|6.76|6.99|7.11|6.88|7.07|7.25|7.4|7.45|7.59|7.73|7.82|7.64|7.54|7.63|7.6|7.58|7.78|7.8||||||7.7|7.58|7.85|7.8|8.66|9.05
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|85.2|86.66|86.8|84.8|79.35|80.19|76.75|76.33|81.99|85.58|88.47|85.69|88.01|90|87.2|86.13|90.21|86.5|86.19|85.31|83.94|84.83|85.8|87.78|86.85|82.89|85.45|87.4|97.04|95|91.9|88.03|83.76|79.9|77.48|81.93|77.98|74.75|75.15|80|76.45|69.5|66.29|67.02|65.68|66.43|70.3|64.15|58.32|56.71|55.7|53.6|54.65|59.8|61.67|60.25|61.49|55.9|55.61|57.2|55.96|54.54|56|58.2|58.15|55.7|50.64|52.13|51.29|52.25||50.69|47.21|46.01|46|42.66|42.36|42.5|42.35|44.8|44.5|44.7|44.45|41.6|41.01|43.09|41.4|41.96|39.82|37.38|37.42|38.89||||38.81|36.18|33.8|30.73|29.7|30.76|32.26|33.09|33.03|34.36|31.24|29.57|29.25|30.74|31|33.45|34.29|36.05|||38.24|38.88|41.88|39.02|38.61|38.85|39.51|39.88|39.05|40.03|39.79|40.89|37.66|35.62|36|38.04|38.74|36.85|36.27|36.97|38.64|41.85|46.45|47.17|48.77|47.65|48.25|48.65|46.42|46.46|45.9|47.61|47.05|47.39|46.25|44.16|44.7|45.4|45.17|45.9||||||46.85|49.1|50.8|51.7|54.06|55.6|58.4|60.85|63.25|63.8|65.09|59.17|57.9|54.46|55.45|55.96|56.5|55.5|56.16||58.41|59.39|57.94|59.85|61.53|61.5|63.17|57.43|56.98|56.33|52|52.79|54.05|54|51.55|52.82|53.3|53.56|50.09|53.55|52.04|53|51.5|53.8|52.12|47.38|45.85|46.57|45.67|47.57|45.89|43.6|44.9|44.63|43.35|44|43.46|43.48|42.96|40.9|41.95|41.91|40.74|37.75|37.97|34.52|31.38|31.01|31.96|31.92|31.8|32.45|33.34|33.54|33.69|33.38|33.59|33.23|30.21|30.76|28.6||||||28.1|26.96|28.04|28.2|29.3|30.02
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|14.08|14.2|14.71|14.18|13.88|12.66|12.77|12.65|13.32|14.53|14.35|14.63|13.3|13.6|12.64|12.5|11.59|11.53|11.34|11.39|10.86|10.4|10.3|10.39|9.62|9.5|9.76|9.91|10.13|10.43|9.72|10.04|10.34|10.24|9.46|9.37|9.62|9.7|9.51|9.57|9.08|9.25|9.19|9.38|9.41|9.65|9.79|9.88|10.5|10.01|10.24|10.54|10.57|10.62|9.81|9.65|9.87|9.7|9.85|9.36|10.34|10.27|11.31|11.71|11.5|12|11.29|10.79|10.38|10.18||9.79|10.19|10.55|10.53|10.7|10.6|10.48|10.03|10.18|10.2|9.53|9.55|9.53|9.24|8.62|8.35|8.36|8.14|8.39|8.81|9.2||||8.86|8.52|8.15|7.89|8.75|8.39|7.92|8.3|8.83|8.55|8.68|9.5|9.06|8.44|8.38|8.5|8.58|8.46|||8.26|8.2|8.02|8.31|8.45|8.11|8.14|8.1|8.04|7.71|7.21|7.06|6.96|6.8|7.39|7.43|7.3|7.37|7.43|7.78|7.79|8.13|7.39|7.19|7.11|7.03|7.1|6.77|6.84|6.66|6.74|6.41|6.34|6.44|6.68|6.66|6.51|6.23|6.24|5.85||||||5.77|6.05|6.22|6.14|6.3|6.29|6.17|6.34|6.34|6.44|6.53|6.7|6.69|6.72|6.85|6.6|6.67|6.89|6.7||6.54|6.35|6.55|6.57|6.59|6.75|6.77|6.73|6.7|6.81|7.15|7|6.75|6.77|6.79|6.73|6.83|7.02|6.39|6.46|6.13|6.01|6.06|5.95|5.98|6.14|6.26|6.45|6.41|6.57|6.42|6.31|6.27|6.07|6.24|6.3|6.27|6.25|6.41|6.47|6.27|6.64|6.65|6.4|6.71|6.61|6.62|7.16|7.33|7.46|7.45|7.8|7.38|7.64|7.49|6.81|6.58|6.66|7.27|7.62|8.4||||||8.68|8.52|8.59|7.81|7.87|8.09
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|12.18|12.41|12.27|11.84|11.61|10.55|10.57|10.25|11.19|11.98|11.3|11.47|10.7|10.9|10.6|10.38|11.29|11.37|11.97|12.1|11|10.46|11.29|11.11|10.65|9.68|10.52|9.96|10.7|11.28|10.73|9.75|8.86|8.05|7.9|7.42|7.26|6.84|6.69|6.56|6.83|6.95|6.48|6.18|6.2|6.34|6.42|6.41|6.54|6.47|6.24|6.43|6.52|6.42|6.37|6.28|5.97|6.23|5.74|5.69|5.91|6.26|6.13|6.07|6.61|6.69|6.38|6.23|5.66|5.46||4.96|4.6|4.62|5.13|5.39|5.06|5.17|4.8|5.09|4.63|4.54|4.46|4.29|4.42|4.37|4.35|4.41|4.17|4.07|4|4.16||||3.95|3.85|3.96|3.95|3.94|4.14|4.57|5.04|4.58|5.09|5.65|6.28|5.71|5.19|4.72|4.29|3.9|4.05|||3.85|3.92|3.84|3.76|3.88|4.02|3.65|3.61|3.6|3.54|3.54|3.48|3.5|3.36|3.64|3.74|3.82|4.01|4.06|4.17|4.21|4.24|4.09|4.03|4.03|3.93|3.88|4.04|4.01|4.06|4.07|3.99|4|3.97|4.04|4.06|4.06|4.06|4.08|3.94||||||3.87|3.83|3.86|3.8|3.92|4.02|4.05|4.09|4.08|4.1|4.07|4.18|4.12|4.11|4.08|4.03|4.05|4.04|4.06||3.97|3.93|3.95|3.92|3.94|3.97|4|4.05|4.16|4.14|4.03|3.99|3.98|4.06|3.96|3.6|3.74|3.66|3.68|3.66|3.7|3.66|3.68|3.65|3.64|3.74|3.77|3.79|3.79|3.79|3.85|3.74|3.77|3.79|3.81|3.8|3.76|3.69|3.67|3.69|3.67|3.68|3.66|3.62|3.7|3.66|3.58|3.63|3.68|3.72|3.77|3.82|3.78|3.8|3.84|3.81|3.88|3.9|3.93|3.98|4||||||3.93|3.86|3.91|3.86|4|4.1
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.08|2.07|2.06|2.08|2.08|2.04|2.05|2.06|2.1|2.06|2.07|2.06|2.03|2.06|2.06|2.06|2.05|2.08|2.07|2.07|2.07|2.05|2.02|2.02|2.02|2.01|1.99|1.99|2.01|2.05|2.07|2.09|2.09|2.09|2.08|2.09|2.09|2.09|2.09|2.1|2.05|2.12|2.17|2.12|2.12|2.13|2.12|2.13|2.17|2.15|2.18|2.18|2.18|2.22|2.19|2.2|2.21|2.17|2.21|2.24|2.26|2.29|2.29|2.28|2.21|2.26|2.25|2.29|2.29|2.23||2.23|2.25|2.28|2.2|2.15|2.14|2.1|2.04|2.1|2.1|2.07|2.05|2.05|2.07|2.06|2.03|2.04|2.04|2.04|2.03|2.07||||2.07|2.05|2.04|2.02|2.05|2.12|2.09|2.16|2.17|2.15|2.16|2.18|2.21|2.22|2.14|2.17|2.17|2.21|||2.17|2.14|2.16|2.15|2.18|2.16|2.17|2.21|2.23|2.2|2.21|2.14|2.16|2.04|2.22|2.3|2.31|2.21|2.28|2.35|2.39|2.43|2.4|2.36|2.34|2.38|2.37|2.45|2.5|2.58|2.52|2.4|2.43|2.41|2.46|2.55|2.6|2.44|2.41|2.35||||||2.32|2.18|2.22|2.27|2.33|2.35|2.34|2.32|2.28|2.23|2.24|2.31|2.31|2.32|2.31|2.32|2.3|2.31|2.3||2.24|2.25|2.24|2.21|2.22|2.21|2.21|2.22|2.23|2.19|2.15|2.15|2.12|2.1|2.12|2.1|2.12|2.1|2.1|2.11|2.09|2.07|2.08|2.04|2.02|2.05|2.08|2.06|2.06|2.04|2.05|2.03|2.03|2.05|2.06|2.07|2.08|2.05|2.08|2.07|2.08|2.11|2.1|2.09|2.1|2.14|2.18|2.2|2.23|2.24|2.25|2.29|2.29|2.31|2.31|2.29|2.38|2.27|2.33|2.36|2.39||||||2.35|2.37|2.38|2.33|2.42|2.44
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.1|3.09|3.09|3.09|3.02|3|2.97|2.98|3.04|3.01|2.99|2.97|2.93|2.98|2.99|2.96|2.97|3.01|2.98|2.95|2.97|2.93|2.89|2.9|2.91|2.9|2.89|2.85|2.9|3.02|3.05|3.08|3.07|3.08|3.03|3.02|3.01|3|3|2.98|2.88|2.97|3.03|2.97|3|3.04|2.95|2.91|2.97|2.99|2.97|2.96|2.97|3.01|2.97|2.98|2.97|2.93|2.97|2.99|2.89|2.93|2.94|2.92|2.91|2.93|2.91|2.96|2.98|3||3|3|2.97|2.94|2.9|2.92|2.97|2.88|3.03|3.02|3.03|2.97|2.96|2.95|2.95|2.93|2.9|2.94|2.95|2.87|2.86||||2.82|2.72|2.78|2.77|2.82|3.05|3|3.15|3.18|3.15|3.16|3.23|3.21|3.28|3.2|3.3|3.25|3.3|||3.23|3.21|3.16|3.09|3.11|3.09|3.06|3.1|3.1|3.07|3.06|3.01|3|2.91|3.07|3.16|3.13|3.07|3.16|3.26|3.26|3.27|3.26|3.25|3.21|3.19|3.14|3.25|3.25|3.29|3.24|3.22|3.2|3.15|3.18|3.16|3.19|3.19|3.17|3.09||||||3.03|2.99|3.05|3.01|3.15|3.21|3.21|3.27|3.26|3.31|3.27|3.41|3.37|3.36|3.4|3.34|3.43|3.35|3.36||3.28|3.29|3.28|3.32|3.29|3.29|3.57|3.97|3.76|3.42|3.11|3.12|3.09|3.07|3.08|3.1|3.09|3.05|3.05|3.02|3.05|3.02|3.09|3.01|2.99|2.99|2.99|3|2.98|2.98|3.03|3.02|3.09|3.05|3.07|3.04|3.05|3.03|3|3.04|3.04|3.02|3|2.97|3.04|3.01|3.05|3.05|3.14|3.17|3.15|3.18|3.25|3.25|3.31|3.29|3.33|3.3|3.38|3.41|3.37||||||3.24|3.19|3.32|3.33|3.46|3.74
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.64|3.69|3.67|3.59|3.49|3.44|3.37|3.42|3.52|3.58|3.55|3.61|3.62|3.71|3.64|3.68|3.6|3.67|3.61|3.48|3.4|3.35|3.27|3.31|3.34|3.3|3.31|3.21|3.25|3.44|3.49|3.49|3.5|3.56|3.57|3.59|3.52|3.67|3.89|3.97|3.8|3.95|4.12|3.99|4|4.01|4.11|3.95|4.15|3.91|3.77|3.43|3.42|3.52|3.48|3.47|3.51|3.52|3.57|3.6|3.53|3.55|3.58|3.62|3.54|3.65|3.57|3.62|3.62|3.71||3.53|3.47|3.42|3.38|3.28|3.33|3.3|3.18|3.29|3.275|3.2333|3.2|3.1083|3.15|3.2167|3.225|3.1583|3.175|3.1|3.075|3.1833||||3.075|2.9667|3.0083|2.9333|3.025|3.2167|3.1417|3.2917|3.3417|3.225|3.2417|3.2583|3.275|3.3|3.2417|3.3333|3.3833|3.45|||3.375|3.375|3.4083|3.5833|3.6417|3.6417|3.6917|3.7417|3.6667|3.6667|3.6667|3.525|3.5167|3.4|3.725|3.95|4.025|3.9167|3.8667|4.0583|4.1833|4.475|4.1|4.0333|3.975|3.9917|3.8583|4|4.0167|4.1167|4.0667|4.0583|4.075|3.975|4|4.0583|4.1833|4.1667|4.0833|4.0333||||||3.875|3.7917|3.9583|3.9583|4.1167|4.25|4.2333|4.3|4.325|4.275|4.2417|4.3167|4.4083|4.3667|4.4|4.4917|4.6583|4.6417|4.7667||4.7833|4.8583|4.4167|4.475|4.7917|4.8083|4.9083|4.575|4.6917|4.7167|4.8917|4.8917|4.925|4.8167|4.8|4.55|4.5417|4.7|4.5333|4.4|4.35|4.2333|4.2|4.0833|4.1083|4.0667|4.2333|4.275|4.1167|4.1083|4.0917|4.1333|4.1667|4.1583|4.3417|4.3417|4.275|4.3417|4.55|4.5417|5.05|5.6083|5.1|5.25|4.775|4.8333|4.55|4.4667|4.2583|4.3417|4.3167|4.4833|4.475|4.3417|4.3333|4.1167|4.1583|4.225|4.5167|4.675|4.8333||||||5.0667|4.825|4.9167|4.4667|4.6333|4.625
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.61|6.59|6.57|6.56|6.48|6.34|6.25|6.17|6.24|6.5|6.35|6.47|6.3|6.48|6.36|6.41|6.29|6.29|6.25|6.12|6.03|6.09|5.94|6|6.02|5.95|5.91|5.86|5.91|6.1|6.26|6.19|6.22|6.28|6.26|6.41|6.39|6.57|6.59|6.68|6.59|6.67|6.76|6.61|6.86|6.65|7.02|6.38|6.31|6.29|6.19|6.09|6.11|6.22|6.09|6.03|5.84|5.81|5.97|6.18|6.13|6.1|6.18|6.23|6.11|6.29|6.14|6.12|6.09|6.2||6.11|6.16|6.21|6.16|6.09|6.16|6.12|5.98|6.07|6.14|6.1|6.03|6.07|6.1|6.24|6.16|6.1|6.12|5.81|5.78|5.73||||5.7|5.67|5.33|5.03|5.15|5.3|5.18|5.3|5.47|5.4|5.39|5.39|5.38|5.41|5.3|5.4|5.34|5.49|||5.39|5.33|5.33|5.22|5.2|5.11|5.23|5.27|5.27|5.32|5.45|5.31|5.32|5.1|5.49|5.64|5.68|5.55|5.56|5.9|6.04|6.07|5.95|5.96|5.94|5.92|5.84|5.82|5.81|5.88|5.94|5.88|5.89|5.84|5.87|5.98|6.04|5.92|5.84|5.65||||||5.45|5.57|5.62|5.59|5.84|5.89|5.88|5.84|5.79|5.7|5.75|5.88|5.92|5.91|5.89|6.06|6.03|6.08|6.3||6.42|6.36|6.2|6.2|6.36|6.33|6.35|6.1|6.21|6.34|6.5|6.43|6.36|6.3|6.35|6.4|6.41|6.54|6.55|6.3|6.29|6.03|6.18|6.19|6.27|5.7|5.7|5.7|5.6|5.63|5.55|5.46|5.46|5.43|5.5|5.4|5.47|5.39|5.37|5.37|5.4|5.6|5.49|5.47|5.61|5.79|5.96|6.14|5.81|5.82|5.67|5.88|6.07|5.9|5.98|5.81|5.89|5.99|6.4|6.73|7.1||||||7.56|7.07|7.52|7.13|7.14|7.21
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|16.59|16.3|16.45|16.61|16.55|16.48|16.53|16.42|16.54|16.2|16.19|16.16|16.12|16.39|16.53|16.41|16.58|16.85|16.44|16.35|16.41|16.33|16.04|16.04|16.16|16.07|16.03|15.52|15.78|16.85|16.7|16.97|17.11|16.95|17.07|17.32|18.01|16.37|16.32|16.29|16.21|16.57|16.66|16.75|17.37|17|17.09|17.23|17.6|17.56|17.1|17.22|16.9|17.05|16.73|16.26|15.68|15.9|15.55|15.68|15.4|16.02|15.89|15.93|16.03|15.94|15.64|15.93|15.98|15.86||15.69|15.79|15.92|15.5|15.42|15.45|15.23|14.86|15.64|15.33|15.05|15.18|15.2|15.42|15.73|15.52|15.2|15.38|15.35|15.18|15.51||||15.17|14.75|14.06|13.82|14.26|14.9|15.1|15.68|15.8|15.75|15.94|16.28|16.23|16.85|16.67|17.01|17.45|17.87|||17.27|17.71|18.39|18.74|18.66|18.92|19.54|18.3|19.24|18.2|17.46|17.11|16.75|16.51|17.79|18.24|18.01|16.71|17.3|18.83|19.03|17.3|17.28|16.95|17.04|17.26|16.5|16.74|16.57|16.83|16.62|16.44|16.65|16.7|16.44|16.44|17.1|17.23|16.75|16.6||||||16.43|16.51|16.94|17.16|17.91|18.6|19.65|20.01|20.25|21.56|21.73|21.27|22.45|22.61|20.55|20.54|19.8|18.85|20.94||19.04|17.31|17.53|17.4|17.89|16.26|16.08|16.27|16.35|16.09|15.93|16.08|15.96|15.9|15.93|15.89|16.05|15.95|15.92|15.9|16.21|16.09|16.2|15.94|15.84|15.92|16.07|15.84|15.76|15.72|15.75|15.69|15.84|15.81|15.85|15.74|15.64|15.61|15.4|15.31|15.48|15.49|15.5|15.22|15.52|15.23|15.1|15.55|15.88|16.11|16.21|16.34|16.39|16.49|16.47|16.72|16.8|16.94|16.76|16.77|16.56||||||16.31|16.23|16.53|16.57|16.8|16.87
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.66|5.64|5.7|5.68|5.65|5.6|5.54|5.57|5.7|5.75|5.66|5.78|5.84|5.86|5.8|5.74|5.68|5.77|5.71|5.68|5.7|5.61|5.51|5.55|5.6|5.63|5.59|5.51|5.64|6.04|6.12|6.18|6.17|6.17|6.12|6.19|6.1|6.23|6.25|6.19|5.84|5.98|6.09|5.95|5.85|5.85|5.85|5.81|5.99|6.18|6.21|5.97|5.97|5.92|5.87|5.86|5.93|5.88|5.96|6.04|6.09|6.17|6.11|6.12|6.06|6.09|6.04|6.11|6.08|6.21||6.07|6.13|6.16|6.21|6.22|6.26|6.19|5.96|6.47|6.35|6.47|6.55|6.88|6.25|6.8|7.56|7.94|7.22|6.56|5.96|6.37||||6.05|5.85|5.95|5.67|5.15|5.53|5.65|5.92|5.95|5.95|5.79|5.81|5.72|5.74|5.63|5.67|5.65|5.8|||5.66|5.73|5.44|5.37|5.4|5.34|5.27|5.39|5.46|5.5|5.4|5.25|5.29|5.15|5.61|5.94|6.07|5.95|5.51|5.74|5.51|5.63|5.56|5.58|5.56|5.55|5.5|5.6|5.63|5.69|5.72|5.73|5.58|5.5|5.52|5.53|5.64|5.31|5.3|5.15||||||5.1|5.02|5.08|5.05|5.22|5.28|5.3|5.4|5.38|5.44|5.4|5.5|5.54|5.55|5.51|5.46|5.56|5.5|5.56||5.38|5.32|5.3|5.28|5.3|5.23|5.31|5.38|5.46|5.35|5.37|5.41|5.39|5.32|5.31|5.3|5.32|5.27|5.22|5.24|5.29|5.26|5.32|5.31|5.33|5.48|4.98|4.97|4.94|4.94|4.95|4.93|4.93|4.91|4.95|4.93|4.93|4.92|4.89|4.9|4.81|4.83|4.83|4.79|4.89|4.91|4.83|4.9|4.92|4.92|4.86|4.92|4.99|5|5.06|5.02|5.1|5.18|5.44|5.19|5.55||||||5.2|4.99|5.12|5.11|5.2|5.34
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.66|3.64|3.69|3.72|3.72|3.75|3.58|3.69|3.57|3.48|3.47|3.44|3.41|3.52|3.54|3.49|3.5|3.59|3.62|3.58|3.59|3.59|3.56|3.61|3.6|3.52|3.36|3.3|3.35|3.53|3.57|3.53|3.45|3.46|3.4|3.38|3.38|3.39|3.35|3.23|3.08|3.36|3.37|3.33|3.4|3.33|3.28|3.3|3.37|3.33|3.29|3.31|3.32|3.44|3.4|3.5|3.47|3.58|3.74|3.52|3.53|3.65|3.58|3.65|3.67|3.71|3.78|3.78|3.94|3.75||3.68|3.58|3.25|3.21|3.18|3.2|3.21|3.11|3.23|3.19|3.22|3.24|3.28|3.44|3.35|3.3|3.29|3.36|3.28|3.13|3.16||||3.07|2.86|3.02|2.86|3.06|3.4|3.78|3.93|4.15|4.16|3.9|3.85|3.5|3.78|3.71|3.52|3.65|3.56|||3.46|3.36|3.28|3.31|3.41|3.19|3.15|3.22|3.25|3.2|3.21|3.19|3.15|3.03|3.18|3.37|3.33|3.43|3.39|3.43|3.48|3.59|3.69|3.66|3.33|3.47|3.8|4.15|3.77|3.43|3.12|3.03|3.1|3.1|3.17|3.2|3.31|3.34|3.17|3.05||||||3.1|3.04|3.17|3.04|3.24|3.38|3.52|3.63|3.45|3.35|3.21|3.34|3.48|3.55|3.23|3.2|3.18|3.25|3.23||3.04|3.01|2.89|2.94|3.06|3.19|3.27|2.97|3|2.86|2.88|2.92|2.79|2.77|2.67|2.64|2.63|2.62|2.6|2.61|2.63|2.64|2.66|2.65|2.62|2.63|2.65|2.68|2.65|2.64|2.65|2.64|2.69|2.76|2.66|2.62|2.63|2.61|2.58|2.56|2.57|2.57|2.55|2.55|2.59|2.59|2.54|2.58|2.63|2.62|2.63|2.63|2.66|2.69|2.7|2.68|2.72|2.72|2.74|2.76|2.75||||||2.69|2.67|2.71|2.71|2.78|2.83
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2.7692|2.7762|2.7762|2.7902|2.7902|2.7203|2.7133|2.7133|2.7343|2.7063|2.6993|2.7063|2.6573|2.7063|2.6713|2.6573|2.6643|2.6923|2.6783|2.6643|2.6783|2.6783|2.6294|2.6364|2.6434|2.6364|2.6294|2.5944|2.6434|2.7552|3.6182|3.6727|3.6727|3.7455|3.7455|3.7091|3.6545|3.6909|3.6727|3.6818|3.6455|3.6182|3.8091|3.5636|3.4182|3.4|3.4|3.4|3.4909|3.4818|3.4818|3.4909|3.4818|3.5091|3.4636|3.6545|3.6727|3.6636|3.7091|3.7182|3.7091|3.7182|3.7455|3.7636|3.6636|3.7273|3.7|3.7182|3.7364|3.7091||3.7545|3.8|3.7182|3.7182|3.7091|3.6909|3.6636|3.5|3.6364|3.6|3.5545|3.5545|3.5818|3.6273|3.5727|3.5182|3.5273|3.5545|3.5|3.4545|3.5818||||3.5364|3.3909|3.4636|3.4|3.5091|3.7455|3.7091|3.8909|3.8727|3.8091|3.8273|3.9636|3.9909|4.0182|3.9091|3.9636|4.0727|4.0818|||3.9091|3.9364|3.7727|3.7818|3.7818|3.7273|3.5364|3.5273|3.5818|3.5273|3.5091|3.4364|3.4545|3.3727|3.6091|3.7182|3.6818|3.6455|3.6909|3.8|3.8545|3.8727|3.8182|3.7909|4.08|4.08|3.95|4.07|4.09|4.15|4.14|4.07|4.09|4.03|4.07|4.11|4.13|4.1|4.12|3.98||||||3.85|3.79|3.81|3.75|3.89|3.94|3.95|4.02|3.94|3.97|3.95|4.07|4.11|4.13|4.13|4.11|4.13|4.13|4.19||4.07|4.06|4.06|4|3.97|3.92|4|4.08|4.09|4.01|3.94|3.95|3.94|3.85|3.88|3.88|3.85|3.82|3.81|3.8|3.84|3.8|3.81|3.73|3.69|3.74|3.77|3.77|3.79|3.82|3.75|3.69|3.71|3.68|3.71|3.68|3.72|3.66|3.66|3.66|3.67|3.62|3.62|3.57|3.67|3.64|3.57|3.64|3.69|3.7|3.71|3.84|3.88|3.92|3.92|3.83|3.92|3.89|3.94|4.07|4.1||||||4.01|3.93|4.08|4.05|4.23|4.38
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.8|2.78|2.8|2.81|2.78|2.77|2.75|2.76|2.79|2.76|2.76|2.77|2.76|2.77|2.78|2.78|2.77|2.81|2.77|2.79|2.78|2.77|2.72|2.75|2.78|2.77|2.74|2.74|2.72|2.83|2.84|2.85|2.85|2.85|2.84|2.84|2.84|2.86|2.85|2.85|2.82|3|2.95|2.94|2.97|2.93|2.9|2.89|2.94|2.96|2.92|2.95|2.94|2.95|2.93|2.92|2.92|2.91|2.9|2.9|2.86|2.88|2.89|2.86|2.86|2.87|2.9|2.95|2.98|2.91||2.89|2.9|2.91|2.88|2.86|2.88|2.86|2.82|2.93|2.91|2.89|2.9|2.96|2.92|2.9|2.89|2.86|2.91|2.91|2.86|2.88||||2.83|2.73|2.79|2.73|2.77|2.94|2.96|3.05|3.08|3.09|3.15|3.22|3.17|3.32|3.26|3.35|3.42|3.52|||3.38|3.47|3.49|3.45|3.31|3.38|3.37|3.32|3.26|3.29|3.25|3.17|3.1|3.03|3.22|3.28|3.21|3.09|3.18|3.32|3.35|3.34|3.3|3.26|3.22|3.24|3.21|3.3|3.26|3.31|3.22|3.2|3.24|3.24|3.19|3.21|3.33|3.3|3.23|3.17||||||3.13|3.11|3.17|3.27|3.4|3.4|3.49|3.55|3.57|3.78|3.81|3.77|3.95|3.8|3.89|3.86|4.04|3.81|4.11||3.86|3.72|3.69|3.57|3.72|3.63|3.3|3.38|3.33|3.32|3.18|3.21|3.21|3.25|3.19|3.13|3.14|3.12|3.11|3.1|3.14|3.13|3.15|3.14|3.12|3.14|3.13|3.08|3.12|3.12|3.08|3.07|3.13|3.14|3.13|3.13|3.11|3.12|3.09|3.05|3.03|3.08|3.07|3.01|3.09|3.05|3|3.02|3.09|3.13|3.12|3.15|3.2|3.22|3.24|3.26|3.34|3.4|3.38|3.42|3.41||||||3.23|3.2|3.33|3.38|3.44|3.53
07345|100880|/equities/topsun-tech|SHANGHAICOMP|28.38|28.3|28.62|28.94|28.37|29.23|29.24|28.65|28.96|29.25|29.1|28.29|28.2|28.76|29.35|29|29.44|29.71|29.7|30.22|30.23|30.67|29.97|30.55|30.99|30.98|30.86|30.85|29.65|31.14|30.97|33.01|32.95|32.73|33.1|33.76|32.74|32.5|32.3|32.03|32.11|32.36|32.78|33.5|33.9|34.55|34.43|34.3|34.85|34.46|33.91|35.15|34.59|35.82|34.46|34.6|34.45|31.93|31.03|31.62|31|30.68|29.57|29.53|29.77|29.75|29.5|30.5|30.93|29.59||28.06|28.62|29.16|28.87|28.62|28.76|27.66|27.43|29.09|29.1|28.31|28.54|28.93|29.4|29.6|29.43|29.3|29.6|29.27|29.37|28.58||||25.98|25.07|25.68|24.05|25.91|28.79|30.3|32.05|31.49|31.49|31.73|31.77|30.85|32.43|31.58|32.73|34.1|34.08|||34.46|34.95|36.29|37.1|35.25|34.18|33.64|34.29|31.17|32.05|32.11|31.55|31.28|30.15|31.47|33.23|33.57|32.4|30.9|33.04|33.83|34.43|34.8|34.15|33.76|34.49|34.4|34.3|33.24|31.8|31.19|31.38|31.18|31.45|29.98|29.77|31.39|31.24|29.38|29.72||||||30|30.07|31.32|31.98|33.99|33.79|34.27|35.09|36.43|37.38|36.86|36.95|39.61|41|41.48|43|42.83|40.24|42.7||43.06|42|39.19|41.7|43.14|42.59|43.56|43.54|39.58|40.3|37.58|34.16|33.27|34.12|34.86|35.22|35.39|33.81|32.34|29.4|29.93|29.22|29.14|29.31|29.61|30.08|30.89|29.78|30.2|30.06|29.45|29.68|30.38|30.35|28.5|27.63|27.86|28.09|28.05|27.84|28.06|28.86|27.88|27.75|28.33|29.15|28.18|30.05|31.4|31.35|30.69|31.15|31.98|32.03|30.32|31.89|32.74|31.34|28.49|29.01|28.76||||||27.59|27.4|28.38|30.45|28.67|27.85
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|13.98|13.87|13.96|13.98|13.61|13.94|13.92|13.91|14.77|14.3|14.49|14.22|13.94|14.35|14.68|14.26|14.7|14.78|14.74|14.73|14.9|15.32|14.85|15.2|15.31|15.17|14.98|15.49|15.22|15.58|14.89|14.86|14.87|14.65|14.52|15.28|15.11|15.44|15.71|15.92|16.07|15.71|15.75|15.49|15.74|16.67|17.13|15.8|15.32|15.59|15.76|15.24|15.78|17.53|17.78|17.46|17.5|16.43|16.73|17.1|17.21|16.83|17.29|17.18|16.7|16.08|15.59|16.03|15.7|15.86||16.11|15.93|14.98|14.56|14.52|14.71|14.73|14.34|13.98|13.38|13.47|13.3|13.55|13.13|13.57|12.43|12.4|12.03|12.14|12.29|12.17||||12.24|11.61|10.95|10.84|11.08|11.61|11.48|11.97|12|12.19|11.91|11.89|11.55|11.51|11.28|11.83|11.02|11.38|||11.25|11.23|11.28|11.02|11.2|11.13|11.27|11.42|11.46|11.47|11.51|11.22|11.05|10.54|11.22|11.63|11.6|11.33|11.57|11.94|12.23|12.88|13.11|13.1|12.79|12.95|12.66|13.12|12.69|13.05|12.92|12.83|13|12.93|12.82|13.2|13.74|14.04|13.51|13.63||||||13.09|13.42|13.68|13.99|14.71|14.56|14.82|14.8|15.06|14.88|14.86|15.08|15.18|14.51|14.62|14.54|14.66|15.03|15.28||15.19|15.28|15.02|14.97|14.79|15.03|15.37|15.2|15.15|15|16.03|16.32|16.27|16.44|17.15|17.12|17.19|16.83|15.87|15.9|16.24|16.35|16.13|16.41|15.72|16.05|15.94|16.02|16.45|16.88|16.45|16.31|16.85|16.53|16.94|18.2|18.32|17.68|17.87|17.82|17.73|17.6|16.72|16.69|16.31|17.28|17.2|17.89|17.83|18.1|17.23|17.13|17.35|17.13|17.7|17.94|17.39|17.55|16.25|15.76|15.36||||||15.08|15.03|15.76|16.16|16.58|16.76
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|13.86|13.79|13.36|13.43|13.07|13.12|13.01|13.51|13.63|13.55|13.64|13.63|13.03|13.05|13.01|13.05|13.15|13.47|13.22|13.02|13.21|13.04|12.91|13.2|12.94|13.33|13.09|12.91|13.29|13.37|12.95|13.84|13.65|13.82|13.73|13.87|13.6|13.64|13.55|13.91|13.92|14.16|14.15|13.67|13.67|13.93|13.78|13.66|14.05|14.29|14.31|14.91|14.15|14.16|13.36|12.3|11.97|11.95|12.08|12.22|11.97|12|11.91|12|11.78|12.12|12.18|12.41|12.34|12.24||12.23|12.4|12.69|12.49|11.95|11.78|11.63|11.28|11.66|11.87|11.37|11.57|11.65|11.59|11.41|11.38|11.63|11.25|11.25|11.4|12.16||||11.96|11.64|11.96|11.76|11.81|12.46|12.79|13.3|13.24|13.32|13.43|13.35|12.99|13.31|12.43|12.76|12.52|12.81|||12.82|12.25|12.68|12.2|12.2|12.21|12.85|12.88|12.97|13.08|12.86|12.45|12.33|11.23|11.91|13.04|12.3|12.08|12.36|12.54|13.58|14.09|13.19|13.22|12.56|12.53|12.42|12.76|12.89|13.41|13.83|13.34|13.7|13.64|14.7|14.76|14.69|14.11|14.17|14||||||13.68|13.37|13.42|13.52|13.13|13.12|12.82|12.42|12.45|12.36|12.31|12.77|12.67|12.72|12.58|12.48|12.32|12.83|12.46||12.06|12.03|12|11.6|11.71|11.1|11.13|11.36|11.27|11.04|11.03|11.1|11.05|11.11|11.33|11.5|11.74|11.76|11.66|11.11|11.12|10.78|10.97|10.7|10.98|11.74|11.7|11.88|11.99|12.08|11.97|12.2|12.4|12.39|12.51|12.73|12.27|11.93|12|12.21|11.18|11.28|11.52|11.61|11.77|11.84|11.28|10.92|11.04|10.96|11.18|11.43|11.8|11.85|12.02|11.92|11.94|11.31|11.48|11.58|11.38||||||10.74|10.78|10.88|10.93|11.1|10.87
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.27|8.4|8.35|8.31|8.12|8.18|8.29|8.24|8.73|8.9|8.76|8.83|9.02|9.45|9.21|9.38|9.56|9.5|9.25|9.14|8.95|9.1|9.2|9.2|9.06|9.17|8.82|8.02|8.13|8.7|8.63|8.43|8.5|8.43|8.38|8.8|8.47|8.55|8.48|8.39|8.27|8.6|8.99|8.57|7.79|8.13|8.26|8.13|8.2|8.23|8.21|8.15|8.23|8.3|8.16|8.18|8.11|8.06|8.19|8.19|7.99|7.74|7.54|7.6|7.69|7.76|7.75|8.01|8.11|8.27||8.32|8.26|8.12|7.89|7.65|7.69|7.75|7.47|7.82|7.74|7.75|7.51|7.05|7.06|7.06|7.06|7.02|7.07|7|6.84|6.99||||7.12|6.92|7|6.75|6.99|7.51|7.46|7.79|7.92|7.93|7.87|8.03|8.04|8.05|7.89|8.08|8.07|8.29|||8.39|8.6|8.43|8.27|8.43|8.48|8.65|8.84|8.7|8.74|8.73|8.57|8.55|8.3|8.86|9.13|9.05|9.08|9.25|9.76|9.93|10.08|10.05|10.04|9.81|9.81|9.65|9.98|9.82|10.05|9.82|9.85|10.02|10.03|10.09|10.08|10.52|10.77|10.66|10.61||||||10.45|10.29|11.07|10.98|11.76|11.43|11.39|11.94|12.5|12.01|11.91|11.94|11.85|10.77|10.84|11.33|12.14|12.08|11.48||11.35|11.46|11.29|11.26|11.42|11.37|12.39|12.24|12.9|13.07|11.88|10.8|10.88|10.41|10.39|10.31|10.24|10.36|10.23|10.59|10.88|10.81|10.97|11.16|11.09|11.08|10.76|9.78|9.72|9.83|9.86|9.74|9.9|9.7|9.64|9.38|9.14|9.14|9.17|9.03|8.98|9.34|9.22|9.35|9.96|10.09|10.01|10.14|10.36|10.48|10.03|10.31|10.51|10.7|10.41|10.23|10.32|10.24|10.45|10.82|11.64||||||11.85|11.4|11.79|11.49|12.51|12.25
07349|100542|/equities/baiyunshan|SHANGHAICOMP|27.37|27.11|27.23|27.33|27.17|27.27|27.31|27.2|27.05|27.11|27.24|27.22|26.97|27.28|27.47|27.76|27.85|28.01|27.84|27.94|27.88|27.6|27.53|28.44|28.72|28.72|28.58|28.14|27.86|28.82|28.82|29.29|29.29|29.41|29.49|29.42|29.59|29.46|29.29|29.24|29.17|29.6|29.95|30.11|30.87|30.81|30.71|30.62|31.36|31.68|30.94|31.59|30.67|31.23|31.1|31.37|31.24|30.68|30.68|30.8|30.56|31.37|30.9|30.77|30.76|30.86|30.68|31.17|31.39|30.17||30.13|30.5|30.95|30.81|30.26|30.38|29.77|29.36|30.28|30.08|29.7|29.85|30.13|30.29|30.58|30.32|29.99|29.85|29.5|29.25|29.94||||29.03|28.67|28.2|27.2|27.03|28.28|28.31|29.12|29.4|29.11|29.65|29.78|29.58|30.2|30.01|30.2|30.7|31.45|||31.04|31.36|31.27|31.02|30.46|30.43|30.59|30.45|30.12|30.2|29.95|29.04|28.12|27.35|29.03|29.44|28.83|27.61|28.5|29.98|30.36|30.27|29.98|29.72|29.79|29.77|29.61|29.99|29.85|30.07|29.74|29.6|29.87|29.87|29.5|29.58|30.3|30.27|29.71|29.39||||||29.1|29.24|29.82|29.9|30.99|31.34|32.28|32.34|32.95|33|32.99|32.72|34.01|35.03|34.13|33.78|35.29|34.01|34.49||34.2|32.28|32.17|32.59|33.17|32.71|31.72|31.55|30.64|30.78|29.92|29.79|29.63|29.91|29.9|29.94|30.3|30.02|29.99|29.55|29.42|29.36|29.39|29.38|29.48|29.44|29.8|29.12|29.12|29.08|29.23|29.13|29.51|29.39|29.23|29.06|29.27|29.26|29.12|28.97|29.11|28.96|28.86|28.8|29.23|29.12|29.02|29.12|30.22|29.65|29.8|29.79|30.02|30.2|29.95|30.2|30.12|30.8|30.1|30.43|30.35||||||29.77|29.73|30.27|30.93|30.63|30.7
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.08|6.14|6.09|6.05|6|5.88|5.82|5.83|6.04|6.09|6.12|6.15|5.98|6.13|6.09|6.09|6|6.09|6|5.96|5.83|5.78|5.69|5.66|5.62|5.6|5.57|5.4|5.5|5.78|5.78|5.81|5.8|5.83|5.81|6.01|6.05|6.18|6.19|6.24|6.12|6.22|6.27|6.15|6.09|6.16|6.01|5.88|5.9|6.08|6.21|6.26|6.43|6.7|6.68|6.69|6.61|6.59|6.73|6.96|6.99|6.97|7.15|7.29|7.12|6.82|6.82|7.13|7.22|6.75||6.94|6.6|6.5|6.47|6.71|6.95|7.06|6.42|5.84|5.85|5.82|5.82|5.82|5.9|5.95|5.89|5.85|5.83|5.73|5.63|5.71||||5.54|5.37|5.34|5.15|5.37|5.73|5.64|5.82|5.88|5.85|5.94|5.97|5.93|5.96|5.98|6.24|6.23|6.43|||6.36|6.34|6.37|6.34|6.34|6.3|6.36|6.45|6.43|6.42|6.49|6.47|6.27|6.14|6.56|6.81|6.83|6.72|6.69|6.98|7.08|7.16|7.07|7.07|7.04|7.08|6.88|6.89|6.81|6.98|7.06|7.04|7.11|7.1|7.08|7.26|7.54|7.65|7.34|7.29||||||7.2|7.08|7.23|7.2|7.56|7.59|7.78|7.65|7.73|7.66|7.63|7.89|8.05|8.17|8.2|8.39|8.54|8.25|7.97||8.08|8.05|8.15|8.05|8.52|8.37|8.23|8.1|8.33|8.23|8.46|8.32|8.28|7.84|8.02|8.03|7.74|7.99|8.07|7.7|7.93|7.77|7.4|7.44|7.29|7.25|7.35|7.4|6.73|6.78|6.78|6.8|6.73|6.65|6.69|6.69|6.5|6.5|6.71|6.6|6.55|6.91|6.76|6.69|6.99|7.19|7.46|7.61|7.37|7.29|7.25|7.52|7.89|7.31|7.23|7|7.09|6.91|7.36|7.8|8.38||||||8.64|8.54|9.49|8.95|8.14|8.63
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|41.28|41.41|43.26|42.62|42.6|42.97|42.6|43.67|46.54|48.22|46.59|48.84|50.03|54.32|54.45|56.27|62.02|64.55|58.26|59.71|57.71|58.07|59.51|60.75|60.09|55.95|56.04|55|57.9|60.3|58.95|60.51|55.5|56.2|53.27|46.5|44.03|36.69|36.65|35.8|34.9|35.85|35.05|35.3|36.42|37.7|37.09|37.35|37.01|38.44|38.91|38.99|39.4|41.11|40.27|40.67|39.41|38.19|39.99|40|40.62|40.3|38.8|39.28|40.55|40.65|40.1|41.46|42.4|44.16||42.8|39.29|38.39|36.31|36|36|36.22|36.32|37.95|37.96|38.45|36.8|35.32|35.39|35.55|36.31|34.47|34.1|32.95|32.88|32.92||||32.9|30.97|33.3|32.66|34.4|39.3|41.13|42.59|44|44.95|43.46|43.15|43.53|45.3|44.06|46.43|47.52|49.45|||50.11|50.93|51.7|51.49|52.3|52.35|54.71|55.32|55.78|56.91|57.12|58.59|54.89|53.14|55.66|58.08|58.16|59.45|61.65|64.97|66.11|66.91|67.85|68.74|68.7|68.07|65.65|68.5|65.92|66.95|68.9|70.28|70.45|71.17|70.16|71|73.6|73.21|72.25|72.6||||||73.45|74.7|76.08|76.1|78.06|78.3|79|81.34|81.56|83.09|81.31|81.2|81.13|80.39|82.5|85.21|86.21|85.96|89.07||91.15|90.8|88.8|89.23|89.82|90.22|93.05|94.89|93.08|91.55|91.99|94.07|89.94|88.21|88.98|88.84|88.65|86.57|85.1|89.7|90.54|93.42|91.12|91.09|91.01|90.3|90.92|91.2|88.91|91.52|93.12|95.09|98.15|97.17|98.18|98.65|95.8|98.95|98.8|100.01|97.5|98.18|92.43|91|87.02|85.35|86.11|88.84|88.47|89.38|84.71|82.77|83.11|81.55|79.54|82.35|83.8|83.14|82.25|84|84||||||84.01|81.2|83.98|81.82|86.8|86.8
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.85|6.85|6.86|6.89|6.85|6.75|6.72|6.76|6.93|6.95|6.85|6.74|6.71|6.89|6.86|6.89|6.96|6.94|6.97|6.92|6.97|6.96|6.97|6.87|6.88|6.78|6.69|6.6|6.65|6.85|6.85|6.81|6.85|6.72|6.73|6.79|6.68|6.74|6.7|6.61|6.43|6.62|6.6|6.51|6.51|6.57|6.48|6.46|6.52|6.61|6.62|6.63|6.63|6.75|6.57|6.57|6.49|6.38|6.47|6.5|6.39|6.43|6.65|6.64|6.64|6.67|6.54|6.62|6.65|6.7||6.64|6.65|6.64|6.56|6.4|6.43|6.36|6.24|6.46|6.38|6.32|6.3|6.26|6.29|6.3|6.32|6.33|6.28|6.25|6.16|6.28||||6.2|5.96|6.27|6.15|6.24|6.79|6.78|7.14|7.24|7.14|7.14|7.27|7.18|7.36|7.25|7.66|7.52|7.71|||7.57|7.67|7.58|7.51|7.54|7.52|7.51|7.62|7.64|7.62|7.2|7.07|6.97|6.83|7.4|7.44|7.45|7.28|7.21|7.33|7.41|7.37|7.32|7.35|7.15|7.24|7.14|7.34|7.35|7.44|7.36|7.3|7.41|7.26|7.3|7.32|7.35|7.32|7.24|7.14||||||7.01|6.93|7.01|6.96|7.16|7.21|7.22|7.37|7.37|7.39|7.35|7.53|7.54|7.58|7.63|7.47|7.51|7.51|7.6||7.54|7.39|7.39|7.3|7.28|7.22|7.25|7.25|7.33|7.18|7.13|7.18|7.12|7.11|7.12|7.1|7.16|7.12|7.14|7.02|7.1|7.05|7.07|7|6.9|7.02|7.11|7.08|7.09|7.07|7.04|6.97|7.08|7.04|7.15|7.05|6.95|6.94|6.78|6.78|6.83|6.8|6.74|6.66|6.77|6.73|6.6|6.58|6.64|6.68|6.71|6.79|6.73|6.79|6.8|6.76|6.83|6.8|6.81|6.92|6.92||||||6.75|6.74|6.86|6.79|7|7.19
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.25|10.96|10.91|11.01|10.9|10.98|11.16|11.07|11.22|11.18|10.86|10.71|11.09|11.32|11.22|10.84|11.01|10.99|10.98|10.96|11.03|11.22|11|11.14|10.92|10.61|10.75|10.57|10.56|11.05|10.99|11.18|11.29|10.9|10.73|10.75|10.8|10.96|10.94|10.69|10.44|10.85|10.63|10.38|10.54|10.53|10.44|10.48|10.69|10.88|10.2|10.32|10.37|10.76|10.4|10.14|10.03|9.91|10.09|10.31|9.71|9.79|9.96|9.71|9.57|9.68|9.69|9.76|9.96|10.01||9.92|9.72|9.63|9.48|9.44|9.55|9.42|9.17|9.65|9.52|9.39|9.34|9.27|9.31|9.29|9.35|9.23|9.1|8.93|8.92|8.97||||8.86|8.05|8.26|7.92|8.28|9.09|9.14|9.43|9.45|9.55|9.62|9.72|9.57|9.9|9.73|9.91|10.08|10.42|||10.15|10.21|10.09|9.58|9.74|9.71|9.71|9.91|10.12|9.73|9.91|9.55|9.24|9.04|9.73|10.06|9.91|9.86|10.21|10.65|10.87|11.01|10.95|10.93|10.95|11.03|10.94|11.27|11.16|11.35|11.01|10.88|11.05|10.93|11.04|11.12|11.23|11.24|11.36|11.31||||||10.99|10.73|11.49|11.26|11.76|11.98|12.39|12.61|12.1|12.25|12.1|12.4|12.63|12.63|12.79|12.45|12.54|12.5|12.43||12.26|12.22|12.23|12.35|12.2|11.78|11.83|11.96|12.1|11.66|11.91|12.05|11.71|11.83|12.04|12.38|12.4|11.62|12.06|11.1|11.18|11.15|11.15|10.83|10.81|10.94|11.13|11.08|11.06|11.08|11.16|11.06|11.15|11.05|11.09|10.88|10.95|10.7|10.6|10.58|10.86|10.75|10.8|10.81|11.05|10.73|10.67|10.68|11.18|11.21|11.43|11.31|11.27|11.35|11.33|11.44|11.67|11.59|11.66|11.73|11.54||||||11.43|11.25|11.81|11.67|11.9|12.28
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|13.6554|14.0541|13.6216|13.6149|13.6351|13.7973|13.3716|14.8581|15.0743|15.1284|14.7635|14.9797|14.8649|15.7433|15.9054|15.9257|16.1892|16.2365|16.1824|16.1689|16.0135|16.0203|16.25|16.0676|23.39|23.04|22.94|21.88|21.9|23.14|23.02|22.82|22.74|22.4|22.29|22.5|22.73|23.29|22.93|23.16|22.06|22.06|20.7379|21|21.5931|21.6207|20.7379|21.0414|21.2828|21.7724|22.3034|21.0276|20.3862|20.6896|19.7241|20.0552|19.2414|19.2414|19.2207|19.5103|20|19.2965|19.2621|19.7103|19.8621|20.1241|20.0552|20.3448|20.5448|20.4759||20.7103|20.6621|20.4483|20.0759|20.8414|20.4069|18.5517|17.7931|18.0552|17.4276|17.1034|17.3724|17.4828|17.5034|17.3862|17.3724|17.8|16.8276|16.5862|16.4138|16.4483||||15.9034|15.0483|15.6621|15.6276|16.0414|17.5034|17.5103|18.269|18.1034|18.4138|17.6138|19.2552|20.3034|20.8207|21.4069|19.4621|19.1172|19.2759|||18.5793|19.0759|18.9724|17.2483|17.0138|17.1655|16.9517|17.3655|17.4965|17.5517|18.069|17.2|16.6897|16.6897|18.1379|19.131|18.7517|19.0621|19.5172|19.7379|20.7103|20.469|20.331|20.5724|19.3103|19.1862|18.6965|18.2069|18.0276|18.5586|18.0828|18.2483|17.869|17.731|18.1793|18.8414|18.8759|18.9724|19.131|18.6896||||||18.1793|18.1379|18.2276|18.1379|18.9241|19|19.1724|19.3517|19.4276|19.7655|20.1517|20.5724|20.7172|20.6138|20.4897|20.3931|20.731|20.8759|21.0759||20.8897|20.7241|21.269|21.0345|20.7517|20.8621|20.8276|21.2207|20.8965|21.1241|21.5862|21.9793|22.4552|22.6|22.6|22.0207|22.0207|20.7655|20.6|21.0828|21.3448|21.3448|21.5103|21.4759|21.3793|21.3241|21.6483|21.6276|21.7379|22.1379|22.4414|21.7931|21.9517|21.4138|21.669|21.5862|21.069|20.9586|21.3379|21.7655|21.7793|21.5103|21.4965|21.4897|22.069|21.7793|21.6896|21.8759|22|22.0896|21.6345|22.3172|22.6345|22.8276|22.2069|23.4276|23.8069|21.6414|21.4345|22.2069|22.4483||||||22.6138|21.2069|21.2138|21.6138|23.3724|24.2414
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|66.35|64.2|64.12|64.11|65.28|66.12|66.78|66.67|65.35|66.05|66.62|66.14|65.83|68.1|68.54|67.47|66.16|69.2|68.9|69.06|70.28|69.9|68.7|69.38|70.29|70.1|67.82|66.66|67.7|70.1|69.63|72.23|72.15|72.39|72.92|73.99|75.8|76.77|77.25|75.15|76.67|81.22|80.58|81.19|84.05|82.02|83.36|84.5|88.32|88.45|83.43|82.55|81.92|80.09|80.79|77.15|76|77|76.81|78.61|76.74|76.3|74.7|73.95|74.85|75.1|75.03|75.7|76.07|74.99||74.26|75.62|75.72|76.6|78|78.6|81.45|81.79|83.5|82.72|81.4|82.88|82.5|83.53|85.62|85.41|85.45|83.75|84.49|89.21|86.94||||81.33|83.47|75.88|68.98|66.65|70.18|71.06|73|74.31|77.9|73.29|75.15|72.83|73.07|68.9|71.77|71.73|72.02|||72.9|73.45|74.17|72.8|71.01|72.89|75.56|76.26|75.05|76.24|75.56|76.16|72.15|71.81|78.06|80.21|77.38|72.2|71.88|76.74|78.99|78.39|80.83|81.68|84.2|84.03|78.06|80.52|79.03|79.84|79.7|80.04|80.67|81.23|75.75|78.76|78.16|78.26|77.39|78.53||||||77.72|78.45|80.01|82.57|83.9|88.2|87.35|87.21|87.26|88.37|83.74|85.66|91|96.59|99.43|91.58|94.85|99.75|102.88||111.37|108.91|107|104|102.18|100.19|100.84|103.1|103.08|103.85|102.97|101.59|101.8|104.32|104.91|107|105.49|102.4|101.5|102.3|103.35|102.85|104.51|109.44|113.76|114.82|114.65|109.69|109.27|108.51|109.25|107.58|111.55|111.32|109.99|106.2|107.75|107.46|109.88|110.83|114.44|113|114.42|113.22|114.22|114.49|112|109.16|110|102.27|97.45|98|98.09|102.84|98.6|103.62|102.57|104.87|104.61|103.47|104.74||||||102.42|101.99|104.95|101.42|101.07|100.12
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.52|3.47|3.52|3.54|3.47|3.47|3.43|3.35|3.36|3.35|3.25|3.22|3.22|3.26|3.27|3.23|3.23|3.28|3.23|3.16|3.2|3.15|3.1|3.14|3.18|3.16|3.09|3.06|3.09|3.21|3.23|3.29|3.28|3.3|3.2|3.22|3.22|3.24|3.23|3.23|3.11|3.41|3.55|3.55|3.54|3.52|3.54|3.56|3.6|3.65|3.71|3.84|3.89|3.8|3.83|3.9|3.92|3.79|3.83|3.79|3.79|3.89|3.82|3.47|3.43|3.57|3.59|3.6|3.7|3.66||3.71|3.9|3.75|3.73|3.81|3.66|3.51|3.39|3.54|3.55|3.6|3.42|3.47|3.55|3.45|3.34|3.39|3.38|3.3|3.21|3.36||||3.42|3.29|3.32|3.4|3.4|3.76|3.77|3.97|4.2|4.05|4.22|4.29|4.17|4.51|4.63|4.91|4.61|5|||4.8|4.82|4.85|4.41|4.6|4.42|4.26|4.62|4.4|4.2|4.22|4.08|3.88|3.53|3.83|3.9|3.97|3.75|3.98|4.42|4.19|3.81|3.75|3.64|3.59|3.7|3.78|4.01|4.23|4.13|3.75|3.67|3.63|3.55|3.63|3.63|3.56|3.56|3.52|3.4||||||3.36|3.26|3.36|3.3|3.5|3.47|3.44|3.51|3.47|3.55|3.54|3.71|3.7|3.71|3.69|3.59|3.6|3.56|3.62||3.56|3.49|3.42|3.44|3.48|3.48|3.57|3.69|3.82|3.57|3.56|3.5|3.55|3.32|3.37|3.43|3.3|3.24|3.27|3.2|3.23|3.22|3.24|3.21|3.2|3.26|3.45|3.14|3.12|3.11|3.11|3.08|3.12|3.1|3.12|3.09|3.16|3.08|3.03|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.06|3.08|3.18|3.21|3.29|3.25|3.25|3.28|3.34|3.33|3.39|3.35|3.41|3.38|3.43||||||3.32|3.28|3.31|3.23|3.38|3.47
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.38|3.39|3.37|3.39|3.38|3.29|3.3|3.3|3.34|3.29|3.29|3.35|3.24|3.31|3.35|3.33|3.35|3.41|3.4|3.38|3.42|3.42|3.35|3.38|3.42|3.43|3.41|3.39|3.44|3.61|3.67|3.72|3.75|3.74|3.71|3.68|3.66|3.7|3.72|3.65|3.55|3.68|3.72|3.66|3.74|3.68|3.73|3.71|3.81|3.64|3.63|3.67|3.69|3.76|3.76|3.78|3.8|3.69|3.82|3.76|3.82|3.85|4.05|4.31|4.14|3.98|3.98|3.85|3.91|3.55||3.51|3.59|3.53|3.53|3.48|3.56|3.54|3.3|3.4|3.38|3.36|3.36|3.41|3.44|3.42|3.29|3.32|3.38|3.3|3.23|3.29||||3.16|3.09|3.12|3.07|3.14|3.34|3.28|3.37|3.42|3.43|3.44|3.48|3.46|3.48|3.36|3.38|3.34|3.42|||3.34|3.23|3.2|3.17|3.19|3.15|3.16|3.17|3.19|3.18|3.21|3.14|3.15|3.1|3.29|3.39|3.32|3.33|3.42|3.51|3.53|3.67|3.51|3.44|3.42|3.4|3.3|3.38|3.36|3.4|3.42|3.36|3.38|3.35|3.37|3.4|3.43|3.4|3.39|3.3||||||3.23|3.18|3.24|3.22|3.28|3.29|3.33|3.34|3.33|3.31|3.32|3.4|3.4|3.42|3.41|3.4|3.4|3.41|3.37||3.33|3.28|3.3|3.3|3.3|3.27|3.31|3.33|3.35|3.29|3.29|3.29|3.26|3.27|3.32|3.34|3.35|3.29|3.3|3.3|3.48|3.19|3.18|3.17|3.13|3.15|3.17|3.16|3.18|3.16|3.17|3.14|3.15|3.17|3.16|3.17|3.15|3.13|3.13|3.12|3.15|3.17|3.17|3.16|3.18|3.15|3.16|3.11|3.17|3.2|3.22|3.24|3.24|3.28|3.31|3.26|3.29|3.35|3.38|3.46|3.47||||||3.4|3.4|3.42|3.37|3.45|3.53
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.02|21.99|22.04|22.47|22.41|23.26|23.73|24.03|23.79|23.61|23.24|24|23.16|23.48|23.62|23.55|23.51|23.97|24.27|24.27|23.88|23.75|23.42|23.23|23.27|23.56|23|22.6|22.61|23.4|22.95|23.4|23.24|23.63|22.88|22.67|22.88|23.1|22.8|22.66|22.65|22.45|22.75|22.5|22.84|23.29|23.36|23.5|23.9|24.09|24.34|25.22|23.95|23.94|23.82|23.02|22.4|22.35|23|23.05|22.59|22.57|22.63|22.39|22.5|22.65|22.6|23.08|23.48|23.48||23.37|23.02|22.93|22.99|22.71|22.3|21.92|21.97|22.13|22.28|21.65|22.42|22.85|22.81|22.75|23.02|23.17|23.33|22.63|22.36|22.61||||21.78|22.23|23.48|23.19|22.12|22.84|23.68|24.89|23.02|23.12|22.81|22.6|21.93|22.1|21.65|21.06|21.5|22.13|||22.12|20.84|21.12|20.78|21.1|20.83|20.69|20.94|20.7|20.75|20.57|20.43|20.12|19.34|20.94|21.8|21.51|21.12|21.39|21.73|22.67|23.02|22.59|23.23|22.68|22.98|22.61|23.24|23.58|23.59|23.6|23.37|23.74|23.32|23.29|22.8|22.98|22.92|22.32|22.21||||||22.34|22|22.5|22.39|23.25|23.33|23.75|24.03|23.4|24.31|25.01|26.44|25.72|24.11|24.39|24.75|24.51|24.9|24.75||24.06|24.1|23.8|23.67|23.88|23.75|22.87|23.14|22.82|22.6|22.57|22.95|22.88|23.39|23.62|23.79|23.78|22.85|22.88|21.81|22.22|22.03|22.5|22.73|22.77|22.88|22.88|23.21|23.31|23.62|23.77|23.59|24.29|24.3|24.56|24.05|24.14|24.31|24.24|23.93|24.22|24.43|23.9|23.49|23.03|22.74|21.99|19.99|20.35|20.28|20.08|19.56|19.93|20.09|20.46|21.42|21.93|21.93|21.67|21.8|21.39||||||21.21|21.19|21.44|21.89|21.52|21.2
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.62|7.66|7.73|7.71|7.66|7.62|7.49|7.62|7.81|7.88|7.84|7.84|8.03|8.32|8.15|8.37|8.66|8.6|8.74|8.29|8.38|8.66|8.71|8.38|8.52|8.26|8.48|8.08|8.14|8.43|8.46|8.28|8.17|8.09|7.95|8.08|8.04|8.25|8.05|7.75|7.35|7.71|7.73|7.62|7.73|7.91|7.85|7.67|7.7|7.9|8.11|8.15|8.32|8.87|8.49|8.35|8.28|7.9|7.96|7.83|7.86|7.53|7.51|7.57|7.57|7.41|7.3|7.61|7.62|7.83||7.88|7.64|7.43|7.66|7.59|7.56|7.66|7.65|8.32|7.96|8.24|8.02|8.44|9.38|9.1|8.27|7.52|7.14|7.75|7.94|7.22||||6.56|6.38|6.6|6.45|6.68|7.22|7.4|7.65|7.7|7.69|7.5|7.62|7.53|7.67|7.52|7.64|7.74|7.96|||7.76|7.86|7.83|7.72|7.87|7.8|7.77|7.95|8.03|7.92|7.83|7.75|7.7|7.55|7.95|8.14|8.06|7.91|8.05|8.35|8.46|8.66|8.68|8.65|8.61|8.73|8.69|8.99|8.87|8.95|8.84|8.87|9.07|8.64|8.59|8.5|8.8|8.8|8.85|8.65||||||8.53|8.37|8.46|8.44|9.01|9.08|9.36|9.75|9.7|10.08|10.13|10.49|10.32|9.38|9.24|9.13|9.37|9.2|9.32||9.17|9.23|9.14|9.13|9.13|9.13|9.56|9.81|9.85|9.55|9.56|9.8|9.59|9.79|9.64|9.8|9.92|9.92|10.25|10.3|10.23|9.3|9.23|9.15|9.06|9.07|9.2|9.21|9.26|9.35|9.08|8.99|9.06|8.93|8.77|8.66|8.47|8.42|8.37|8.36|8.29|8.26|8.07|8.02|8.11|8.03|7.89|8.04|8.58|8.65|8.57|8.6|8.75|8.84|8.87|8.83|8.89|8.88|8.79|8.85|8.86||||||8.69|8.54|8.78|8.77|8.92|9.09
07360|100588|/equities/donghua|SHANGHAICOMP|1.67|1.73|1.68|1.67|1.6|1.58|1.57|1.55|1.58|1.56|1.53|1.57|1.55|1.6|1.59|1.58|1.57|1.63|1.59|1.54|1.53|1.53|1.51|1.54|1.54|1.52|1.52|1.52|1.52|1.59|1.62|1.61|1.61|1.64|1.59|1.57|1.56|1.58|1.58|1.6|1.52|1.6|1.66|1.65|1.74|1.58|1.65|1.5|1.53|1.52|1.57|1.6|1.64|1.63|1.63|1.62|1.63|1.65|1.64|1.72|1.84|1.86|1.69||1.79|1.84|1.91|1.82|1.81|1.78||1.7|1.66|1.58|1.5|1.51|1.58|1.5|1.47|1.5|1.54|1.5|1.43|1.41|1.39|1.37|1.31|1.34|1.28|1.26|1.2|1.14||||1.09|1.04|1.09|1.14|1.16|1.17|1.18|1.24|1.25|1.25|1.25|1.3|1.29|1.32|1.31|1.35|1.33|1.38|||1.31|1.3|1.3|1.26|1.27|1.26|1.26|1.3|1.29|1.29|1.26|1.25|1.23|1.22|1.28|1.31|1.31|1.29|1.32|1.36|1.38|1.38|1.38|1.38|1.36|1.4|1.39|1.44|1.43|1.45|1.43|1.41|1.42|1.42|1.41|1.43|1.44|1.43|1.43|1.38||||||1.42|1.41|1.4|1.39|1.45|1.45|1.44|1.47|1.47|1.51|1.51|1.58|1.6|1.52|1.54|1.47|1.49|1.42|1.43||1.42|1.43|1.41|1.42|1.43|1.42|1.44|1.47|1.51|1.46|1.44|1.43|1.43|1.42|1.41|1.45|1.43|1.46|1.51|1.44|1.41|1.42|1.39|1.37|1.34|1.35|1.38|1.38|1.39|1.38|1.39|1.39|1.36|1.35|1.35|1.34|1.37|1.36|1.36|1.34|1.31|1.31|1.31|1.3|1.34|1.34|1.3|1.34|1.37|1.4|1.42|1.41|1.41|1.42|1.42|1.4|1.43|1.45|1.45|1.44|1.46||||||1.43|1.41|1.42|1.39|1.46|1.5
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.31|7.45|7.42|7.42|7.37|7.39|7.19|7.26|7.47|7.74|7.78|7.41|7.34|7.88|7.76|7.8|8.11|8.22|7.75|7.73|7.92|7.82|8.09|7.35|7.39|7.15|7.24|7.19|7.29|7.62|7.68|7.57|7.49|7.22|7.12|7.25|7.25|7.11|7.12|6.96|6.63|6.85|6.84|6.74|7|7.15|7.22|7.05|7.11|7.3|7.39|7.41|7.4|7.96|8.02|7.71|7.5|7.16|7.18|7.35|7.32|7.21|7.28|7.58|7.47|7.32|7.02|7.38|7.17|7.63||7.64|7.5|7.38|7.74|7.56|8.4|9.33|10.07|9.15|8.32|7.56|6.87|7.01|6.74|6.67|6.06|6.12|5.96|6.55|6.3|6.6||||6.77|6.7|7.18|7.53|7.21|7.18|7.11|7.11|7.11|7.22|6.99|6.94|6.92|6.9|6.75|6.83|6.62|6.83|||6.76|6.87|6.94|6.71|6.94|7.65|7.11|6.94|6.83|6.9|6.61|6.47|6.45|6.22|6.66|6.87|6.83|6.78|6.97|7.38|7.51|7.85|7.81|7.81|7.66|7.69|7.82|8.03|8.06|7.88|7.5|7.42|7.5|7.4|7.55|7.6|7.75|7.77|7.8|7.74||||||7.33|7.23|7.47|7.43|7.77|7.89|8.09|8.21|8.23|8.6|8.05|8.18|8.72|8.48|8.58|8.5|8.72|8.7|8.84||8.69|8.42|8.41|8.55|8.51|8.46|8.76|8.8|8.82|8.69|9.09|9.32|9.35|9.17|9.19|9.34|9.36|9.62|9.09|9.41|10.13|9.87|9.99|9.95|9.94|9.73|9.83|10.3|9.36|9.35|9.47|9.43|9.46|9.3|9.58|9.67|8.79|8.95|8.88|8.84|8.5|8.72|8.56|7.78|7.64|7.29|7.14|7.46|7.64|7.67|7.56|7.72|7.8|7.9|7.96|7.98|7.93|7.92|7.95|8.05|8.11||||||8.03|7.65|8.06|8.14|8.77|9.1
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|11.48|10.44|10.71|10.59|10.42|10.83|10.15|11.16|10.87|11.46|10.65|9.68|9.78|10.54|10.18|9.71|9.39|9.72|9.93|9.78|9.8|9.37|9.47|9.69|10.03|10.2|10.3|9.92|10.44|11.16|10.97|11.76|11.1|11.01|11.31|10.28|11.42|10.66|9.69|8.81|8.5|8.07|7.34|6.93|6.68|6.7|6.57|6.6|6.79|6.77|6.74|6.88|6.88|7.12|7.03|7.28|7.21|7.19|7.44|6.76|6.77|6.9|6.65|6.65|6.72|6.86|6.75|7|7.08|7.11||7.17|7.35|7.06|7.03|7.09|7.28|7.4|7.04|7.4|7.32|7.32|7.36|7.36|7.63|7.35|7.29|7.28|7.36|7.2|7.04|6.86||||6.73|6.12|6.39|6.08|6.61|7.34|8.15|8.91|9.4|9.3|9.06|8.92|8.75|9.58|9.32|8.47|9.04|8.22|||8.33|8.2|8.19|8.35|8.78|7.98|7.91|8.03|8.24|8.12|8.23|8.51|7.9|7.63|7.74|8.38|8.44|8.69|8.2|8.59|8.83|9.48|9.32|9.6|9.15|10.13|11.26|10.24|9.31|8.46|7.69|6.99|7.39|7.37|7.87|7.69|6.99|7.14|7|6.72||||||7.28|6.62|6.02|5.94|6.54|6.78|7.53|7.6|6.91|6.28|6.01|6.22|6.39|6.08|5.95|6.58|6.4|6.74|6.13||5.57|5.06|4.84|4.93|5|4.96|5.05|5.04|5.1|5|4.95|4.89|4.71|4.68|4.58|4.52|4.52|4.49|4.48|4.47|4.55|4.56|4.61|4.5|4.48|4.54|4.63|4.67|4.65|4.64|4.68|4.79|4.84|5.03|4.57|4.53|4.49|4.45|4.36|4.38|4.33|4.25|4.24|4.22|4.35|4.38|4.3|4.34|4.44|4.43|4.52|4.45|4.47|4.49|4.57|4.54|4.62|4.62|4.65|4.74|4.74||||||4.72|4.57|4.65|4.58|4.72|4.83
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.36|3.36|3.4|3.45|3.37|3.31|3.26|3.36|3.51|3.46|3.46|3.27|3.12|3.05|3|2.99|2.99|3.03|3.02|3.03|3.04|3.04|2.99|3|3.01|2.97|2.96|2.95|2.95|3.04|3.03|3.06|3.06|3.07|3.08|3.07|3.08|3.08|3.07|3.03|2.96|3.04|3.08|3.06|3.12|3.09|3.1|3.07|3.12|3.14|3.12|3.14|3.13|3.2|3.14|3.15|3.18|3.17|3.25|3.11|3.11|3.08|3.1|3.1|3.09|3.14|3.08|3.17|3.19|3.19||3.19|3.2|3.23|3.18|3.17|3.16|3.18|3.11|3.25|3.23|3.26|3.26|3.33|3.03|2.94|2.93|2.95|2.99|3.02|2.98|3.08||||3.08|2.95|3.01|2.93|3|3.25|3.35|3.56|3.63|3.51|3.53|3.65|3.66|3.6|3.58|3.66|3.53|3.62|||3.47|3.55|3.73|3.71|3.53|3.49|3.51|3.42|3.45|3.41|3.4|3.28|3.29|3.22|3.41|3.42|3.36|3.28|3.3|3.4|3.46|3.46|3.42|3.38|3.33|3.33|3.34|3.42|3.33|3.37|3.38|3.24|3.28|3.2|3.23|3.17|3.25|3.25|3.24|3.12||||||3.38|3.24|3.3|3.27|3.4|3.43|3.47|3.58|3.59|3.72|3.76|3.77|3.84|3.79|3.73|3.67|3.78|3.75|3.86||3.79|3.7|3.71|3.55|3.59|3.52|3.51|3.6|3.54|3.46|3.36|3.35|3.33|3.28|3.27|3.3|3.3|3.3|3.27|3.32|3.36|3.38|3.36|3.36|3.34|3.25|3.3|3.19|3.18|3.17|3.22|3.2|3.25|3.26|3.27|3.21|3.21|3.23|3.17|3.12|3.1|3.15|3.13|3.11|3.21|3.2|3.1|3.2|3.26|3.27|3.27|3.35|3.31|3.34|3.37|3.32|3.39|3.38|3.42|3.48|3.51||||||3.44|3.33|3.59|3.58|3.95|4.15
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|8.47|8.42|8.66|8.72|8.7|8.23|8.18|8.24|8.58|8.9|8.43|8.98|9.07|8.92|8.43|8.27|8.28|8.2|8.15|8.2|8.22|8.18|8.13|8.2|7.88|7.91|7.83|7.65|7.76|8.16|8.26|8.54|8.65|8.21|8.08|8.14|7.93|7.71|7.63|7.54|7.38|7.87|8|8.18|7.81|7.77|7.79|7.93|8.25|7.97|7.86|7.79|7.82|7.99|7.95|7.93|8.09|7.99|8.2|8.41|8.6|8.7|9.22|9.41|8.55|9.48|8.62|7.84|7.13|7.08||7.05|7.04|7.06|6.95|6.94|7.05|6.97|6.78|7.07|6.97|6.86|6.9|6.89|6.95|6.94|6.96|6.95|6.94|6.91|6.87|6.98||||6.95|6.66|6.82|6.55|6.78|7.43|7.45|7.79|7.92|7.76|7.72|7.78|7.69|7.73|7.66|7.89|7.89|8.12|||8.17|7.89|7.86|7.83|7.96|7.95|8.08|8.04|8.06|8.04|8.06|8.03|7.92|7.77|8.52|8.8|8.86|8.9|9.25|9.71|9.74|9.98|9.65|9.61|9.59|9.63|9.89|9.38|9.55|9.29|9.22|9.21|9.24|9.23|9.29|9.29|9.4|9.44|9.58|9.17||||||9.07|9.05|9.14|9.13|9.42|9.28|9.38|9.58|9.66|9.64|9.6|9.76|9.78|9.77|9.8|9.8|9.72|9.67|9.76||9.68|9.67|9.67|9.7|9.83|10.09|10.06|10.11|9.69|9.62|9.76|9.84|9.68|9.66|9.74|9.72|9.7|9.62|9.57|9.65|9.71|9.73|9.83|9.79|9.79|10|9.82|9.9|9.9|10|9.98|9.94|9.96|9.82|9.97|9.88|9.96|9.92|10.03|10.13|10.18|10.31|9.81|9.59|9.83|9.92|10.4|10.91|11.17|11.19|10.81|11.06|11.13|11.24|10.98|10.48|10.42|10.54|11.31|11.49|11.9||||||11.48|11.1|12.01|11.38|11.73|11.76
07365|100676|/equities/guihang-auto|SHANGHAICOMP|23|22.95|22.94|22.9|22.69|23.24|22.79|22.7|23.3|23.21|24.13|22.7|22.67|23.38|23.19|23.2|24.38|23.24|23.74|24|24.76|25.03|25.17|25.25|24.89|24.79|24.52|24.33|24.12|25.61|26.27|26.38|26.36|26.44|26.63|27.49|26.8|26.93|25.87|25.7|25.86|26.37|25.66|25.68|26.75|26.54|26.35|23.95|23.72|24.26|22.99|23.5|23.38|24.18|23.26|24.3|23.49|22.59|22.54|23.22|23.33|23.54|23.03|23.63|23.53|23.96|22.95|23.76|23.93|23.45||23.95|23.91|23.15|23.69|21.88|21.31|20.6|20.34|21.18|21.2|20.84|20.94|19.04|19.05|19.05|18.58|17.92|17.65|17.7|18|18||||17.65|16.15|16.42|16.7|18.55|20.61|20.85|21.88|22.18|21.77|22.39|22.15|21.81|21.95|20.46|21.49|21.3|22.06|||22.61|23.14|23.3|23.38|23.26|23.5|22.21|22.66|22.25|22.8|22.38|22.26|21.45|22.18|24.64|22.4|20.38|20.05|19.86|21.56|22.56|22.75|22.73|22.91|22.15|21.88|21.31|22.16|21.78|22.16|21.77|21.6|21.5|21.25|21.25|22.25|21.58|20.02|19.08|18.82||||||18.98|19.45|20.37|19.52|21.33|23.7|23.01|23.95|24.45|24.72|23.99|23.39|23.31|22.68|22.88|23.86|22.96|22.55|22.89||24.4|24.1|23.65|22.7|22.36|23.6|23.61|22.65|23.21|21.35|23.72|21.56|21.9|21.85|20.15|19.63|20.63|19.88|18.72|20.1|20.96|20.64|20.13|21.11|19.93|20.28|20.13|19.8|19.88|20.17|21.02|20.5|20.03|20.31|20.89|19.73|17.94|18.6|17.9|16.9|16.79|16.41|15.38|15.31|15.15|14.93|14.75|15.1|14.98|14.86|15.09|15.05|15.22|15.14|15.17|14.89|15.24|14.79|14.58|14.75|14.78||||||14.61|14.49|14.91|14.9|15.66|15.91
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|9.21|9.16|9.32|9.43|9.3|9.1|9.14|9|9.59|9.9|9.81|10.12|9.99|10.07|9.91|9.88|9.49|9.6|9.25|9.23|8.39|8.17|8.16|8.3|8.14|8.04|8.1|8.14|8.29|8.62|8.47|8.64|8.58|8.49|8.57|8.34|8.42|8.73|8.59|8.48|8.19|8.17|8.59|8.39|8.31|8.47|8.59|8.55|9.08|8.86|8.98|8.77|8.81|8.87|8.78|8.53|8.6|8.34|8.61|8.67|9.04|9.06|9.54|9.99|9.54|9.76|9.51|9.62|9.23|9.05||8.9|9.22|8.96|9.09|9.13|9.26|8.92|8.79|9.16|9.11|8.76|8.99|9.64|8.76|7.96|7.67|7.91|7.5|7.81|8.09|8.43||||8.24|7.83|7.52|6.94|7.29|8.02|8|8.32|8.98|8.8|9.42|10.23|9.5|8.64|8.54|8.67|8.54|8.62|||8.74|8.61|8.45|8.66|8.34|8.16|8.21|8.24|8.29|8.15|8.01|7.64|7.32|7.2|7.91|8.16|8.25|8.3|8.1|8.55|8.51|8.6|8.5|8.61|8.04|7.79|7.98|8.09|8.24|8.11|8.08|7.56|7.49|7.24|7.41|7.54|7.33|7.22|7.28|6.89||||||6.62|7.21|6.92|7.09|7.53|7.6|7.47|7.54|7.44|7.31|7.29|7.58|7.44|7.49|7.45|7.38|7.41|7.35|7.54||7.27|7.31|7.42|7.38|7.52|7.64|7.8|7.6|7.47|7.41|7.63|7.75|7.39|7.38|7.41|7.38|7.43|7.43|7.41|7.36|7.46|7.21|7.25|7.14|7.09|7.14|7.24|7.39|7.25|7.19|7.19|7.12|7.1|6.99|7.13|7.19|7.32|7.32|7.42|7.51|7.64|7.83|7.89|7.68|7.97|7.7|7.62|8.28|8.65|8.72|8.53|9.19|8.74|9.45|9.52|9.3|8.86|8.61|9.05|9.39|9.07||||||9.44|8.82|9.31|9.12|9.37|10.34
07367|100567|/equities/redstar|SHANGHAICOMP|21.06|20.8|21.47|21.33|20.45|20.77|20.5|20.97|22.3|22.94|22.94|22.9|23.91|25.41|25.35|24.5|25.8|25.57|25.47|24.87|24.69|25.8|26.07|26.85|25.78|25.61|24.84|23.16|23.3|25.19|25.42|26.3|26.2|24.3|24.11|25.25|28|26.3|25.88|25.29|23.9|24.38|23.34|21.22|21.81|22.75|23.61|23.8|24.88|23.61|23.05|21.94|21.77|22.93|23.33|22.35|22.37|21.79|22.22|23.18|23.85|21.68|22.16|23.03|22.38|21.59|20.66|20.6|19.73|20.02||19.19|18.65|18.96|19.29|19.25|19.43|19.5|19.7|20.61|19.86|18.85|19|19.02|18.54|18.4|18.91|19.47|18.91|18.44|18.55|18.88||||18.72|18.11|17.89|16.26|17.27|19.19|21.32|21.74|22.95|22.46|22.3|22.19|22.92|23.79|23.76|25.9|24.58|24.25|||25.1|23.61|23.07|20.97|22.02|24.47|22.86|20.78|21.31|20.78|20.88|21.05|21.62|19.98|20.21|20.91|21.28|20.87|21.8|24.1|24.8|25.55|27.46|26.5|24.09|21.9|21.59|23.75|22.26|22.06|21.24|21.67|21.75|20.83|20.22|20.12|19|19.6|19|19.5||||||19.31|18.6|17.76|18.36|16.69|15.17|15.18|15.89|16.82|16.77|16.46|16.46|16.78|15.96|16.53|16.7|17.9|17.37|18||18.58|18.49|19.22|18.83|18|17.6|18.48|18.52|18.97|19.49|20.37|20.43|21.3|23.47|22.26|20.24|21.6|21.85|20.91|21.64|20.15|19.08|19.03|18.94|17.46|16.28|15.38|15.76|15.74|15.88|15.63|15.55|14.92|13.97|14.6|14.71|14.74|14.58|14.88|14.78|14.47|15.13|15.11|15.52|16.04|15.7|15.49|17.21|17.39|17.72|17.78|18.2|17.65|18.04|17.09|16.45|16.42|16.3|16.49|17.11|17.21||||||17.96|16.62|18.11|17.78|19.76|21.95
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.29|12.2|12.23|12.27|12.22|12.23|12.16|12.21|12.28|12.23|12.14|12.11|12.19|12.42|12.49|12.44|12.49|12.61|12.52|12.45|12.56|12.57|12.36|12.48|12.64|12.52|12.43|12.27|12.34|13.3|13.28|13.48|13.5|13.38|13.55|13.55|13.69|13.98|12.71|12.57|12.41|12.8|12.89|12.87|13.3|13.11|12.72|12.81|13.12|13.38|13.13|13.12|13.03|13.31|13.31|13.24|13.29|13.41|13.04|13.19|12.89|12.97|12.69|12.85|12.92|12.76|12.49|12.83|13.22|12.43||12.28|12.41|12.48|12.6|12.62|12.99|12.73|11.57|12.6|12.14|12.12|12.2|12.22|12.55|12.51|12.4|12.21|12.36|12.48|12.37|12.3||||11.96|11.29|11.75|11.44|12.11|13.45|13.96|14.87|15.34|15.14|15.55|15.7|14.93|16.24|16.92|17.02|17.79|17.91|||17.27|18.01|18.5|17.46|15.87|15.89|16.76|17.31|17.91|16.28|16.02|15.98|15.5|15.31|16.01|16.39|15.47|14.59|14.58|15.92|15.61|15.36|15.5|14.8|14.54|14.51|14.44|14.38|14.03|14.36|14.06|14.06|14.16|14.28|13.98|13.93|14.46|14.33|13.8|13.66||||||13.33|13.34|13.78|13.69|14.42|14.68|14.95|15.68|15.75|16.69|16.71|16.51|17.56|18.05|17.83|16.21|17.42|16.58|16.56||15.78|15.24|15.17|15.4|16.19|15.24|14.57|14.84|14.83|14.13|13.49|13.83|13.86|14.11|14|14.14|13.97|13.69|13.59|13.56|13.83|13.83|14.03|14|14.15|14.1|14.61|13.71|13.8|13.79|13.81|13.57|13.81|14.03|13.87|13.6|13.56|13.4|13.35|12.66|12.84|12.94|12.93|12.83|13.07|12.88|12.46|12.47|12.88|12.86|13|12.92|13.04|13.08|12.97|13.13|13.25|13.36|13|13.15|12.96||||||12.63|12.29|12.93|12.95|12.87|13.41
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.81|10.65|10.6|10.66|10.43|10.22|10.21|10.12|10.25|10.2|10.28|10.26|10.14|10.33|10.39|10.34|10.39|10.54|10.55|10.43|10.48|10.42|10.22|10.32|10.29|10.33|10.29|10.18|10.22|10.78|10.9|10.92|11.05|11.23|11.38|11.37|11.16|11.18|10.93|10.87|10.35|10.74|11.07|10.23|10.07|10.05|9.84|9.85|10.05|10.18|10.33|10.21|10.29|10.2|10.14|10.09|10.12|10.1|10.15|10.23|10.25|10.59|10.7|10.6|10.48|10.65|10.66|10.85|11.1|11.22||11.2|11.16|11.08|11.14|11.11|10.92|10.71|10.51|11.05|11.16|11.16|10.92|10.74|10.79|10.71|10.73|10.66|10.74|10.44|9.96|10.37||||10.06|10.5|10.77|10.35|10.24|10.65|10.63|11.08|11.31|11.33|11.24|11.65|11.78|12.27|11.78|12.09|11.94|12.41|||12.21|12.71|12.62|12.74|||13.5|13.75|13.71|13.83|13.37|12.9|12.82|12.4|13.09|13.58|13.9|13.63|13.7|14.06|14.15|14.7|14.9|15.01|14.85|14.99|14.7|15.48|15.52|16|15.34|15.21|15.92|15.58|15.43|15.38|15.75|15.4|14.52|14.08||||||12.8|12.93|13.48|12.6|13.6|13.58|14.02|14.51|13.47|13.41|13.36|13.78|13.78|13.82|13.95|13.83|14.23|13.5|13.65||13.25|12.39|12.33|12.35|12.44|12.19|12.72|12.8|13.2|13.25|12.64|12.68|12.41|12.4|12.26|12.16|12.08|12.25|12.15|12.15|12.48|12.35|12.77|12.61|12.68|12.78|12.73|12.62|12.9|12.7|12.66|13.35|12.88|13.15|11.95|10.86|10.83|10.77|10.74|10.55|10.48|10.57|10.49|10.5|10.61|10.33|10.16|10.35|10.68|10.56|10.57|10.61|10.62|10.67|10.64|10.63|10.74|10.76|10.82|11.05|11.15||||||10.94|10.8|11.13|11.03|11.42|11.7
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|34.92|38.8|35.27|32.06|30.21|29.51|26.83|28.38|25.8|24.2|22|21.04|23.38|22.41|20.37|18.52|18.3|18.68|19.15|18|17.94|16.31|16.21|16.57|16.77|15.91|16.46|16.43|16.05|17.25|16.73|17.22|17.48|17.1|17.1|18.68|20.75|21.25|19.32|17.56|16.8|15.27|13.88|12.62|12.93|13.23|13.86|13.73|13.37|12.15|12.08|12.47|12.36|12.56|12.68|13.73|13.86|14.2|14.28|12.98|13.43|12.36|12.28|12.66|12.98|12.87|12.51|13.23|12.93|13.06||13.43|13.44|13.21|13.32|13.18|12.95|13.17|13.51|12.63|12.25|11.43|11.49|11.46|11.24|11.01|10.81|10.61|10.77|10.5|9.99|9.73||||9.58|9.09|9.22|8.96|9.1|9.8|10.33|11.48|12.12|11.24|11.55|11.13|11.16|11.81|11.61|11.58|12.13|11.75|||12.1|12.46|13.48|13.68|14.7|15.05|14.21|14.61|15.31|15.1|15.28|14|13.39|14.21|15.25|14.65|16.28|15.53|14.25|13.96|13.85|13.54|13.7|13.16|13.15|12.9|13.45|14.57|13.96|13.55|12.68|12.81|14|13.38|14.78|13.44|12.22|11.31|11.65|11.1||||||10.77|10.04|10.24|10.08|10.51|9.98|9.91|10.74|11.01|11.42|10.83|10.75|10.62|9.65|10|10.19|10.59|11.21|10.89||9.9|10.75|9.77|8.88|9.19|8.96|9.6|8.73|8.48|8.4|8.24|8.18|8.2|7.91|7.89|8.09|8|8.05|7.91|7.93|8.13|8.19|8.31|8.18|7.88|8.01|7.93|7.89|7.98|7.99|8.03|7.97|7.85|7.83|7.79|7.67|7.7|7.63|7.67|7.58|7.67|7.76|7.83|8|7.98|8.06|8.11|7.76|8.06|8.15|8.11|7.94|8.12|7.88|7.9|7.95|8.04|7.93|8.13|8.13|8.16||||||7.79|7.4|7.54|7.5|7.8|8.07
07371|100735|/equities/yibai|SHANGHAICOMP|5.37|5.34|5.37|5.43|5.36|5.37|5.32|5.25|5.32|5.26|5.29|5.19|5.21|5.27|5.28|5.23|5.28|5.34|5.31|5.32|5.35|5.29|5.19|5.25|5.29|5.22|5.15|5.1|5.12|5.41|5.46|5.57|5.59|5.55|5.57|5.56|5.61|5.64|5.53|5.51|5.33|5.49|5.5|5.53|5.66|5.61|5.53|5.52|5.68|5.8|5.64|5.6|5.54|5.65|5.58|5.56|5.6|5.53|5.54|5.59|5.48|5.52|5.43|5.38|5.38|5.4|5.33|5.51|5.58|5.3||5.22|5.2|5.24|5.22|5.28|5.28|5.27|5.12|5.48|5.37|5.35|5.39|5.5|5.66|5.54|5.49|5.32|5.37|5.35|5.23|5.22||||5.15|4.87|5.05|5.15|5.72|6.36|6.36|6.79|6.95|6.74|6.94|7.14|6.81|7.03|6.99|7.34|7.29|7.52|||7.44|7.73|7.61|7.6|7.31|7.41|7.58|7.52|7.14|7.32|7.14|7.05|6.66|6.58|6.95|6.97|6.76|6.36|6.5|6.82|6.9|6.93|6.79|6.66|6.66|6.71|6.59|6.77|6.6|6.74|6.58|6.51|6.66|6.58|6.48|6.52|6.75|6.79|6.61|6.47||||||6.37|6.3|6.36|6.32|6.77|6.95|7.12|7.29|7.46|7.92|8.13|7.82|8.26|8.39|7.8|7.75|8.17|7.86|8.39||8.13|7.65|7.47|7.5|7.8|7.66|6.96|7.07|6.82|6.73|6.72|6.71|6.73|6.9|7.1|6.97|7.35|7.35|7.11|7.14|7.11|6.76|6.79|6.77|6.55|6.24|6.25|6.17|6.2|6.09|6.19|6.18|6.28|6.16|6.17|6.03|6.07|6|5.89|5.87|5.89|5.91|5.69|5.78|5.76|5.67|5.54|5.32|5.45|5.47|5.45|5.48|5.88|5.81|5.84|5.79|5.91|6.06|6.1|6.13|6.14||||||5.91|5.74|6.14|5.86|6.03|6.05
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.1458|6.1667|6.1389|6.0833|5.8819|5.9514|5.9167|5.9861|6.3819|6.5208|6.4514|6.5486|6.6875|7.2639|7.1597|7.2917|7.2361|7.4931|7.1875|7.1111|7.0486|7.3125|7.375|7.2361|7.2917|7.0417|7.3542|6.6875|6.7361|7.1597|8.5917|7.8083|7.9167|7.8083|7.6|8.1833|8.15|8.2167|7.875|8.15|7.9917|8|8.2167|7.8583|7.9333|7.8833|7.9583|7.5333|7.6417|7.5917|7.4083|7.375|7.325|7.6833|7.7333|7.6667|7.725|7.5667|7.5667|7.7917|7.475|7.3833|7.3583|7.5417|7.575|7.5417|7.4083|7.7583|8|8.25||7.8917|8.4083|7.6417|6.95|6.3167|6.475|6.5667|6.175|6.5667|6.5667|6.3417|6.1833|6.1583|6.1167|6.1417|6.15|6.0083|6.1083|5.9083|5.8667|6.0167||||6.0833|6.0667|5.7667|5.2417|5.4417|6|6.0833|6.3583|6.4833|6.6083|6.575|6.5417|6.525|6.6833|6.6|6.875|6.9917|7.25|||7.1667|7.2917|7.2833|6.9|7.0417|7.25|7.4083|7.525|7.2333|7.2333|7.1083|7.0417|6.95|6.6|7.1417|7.4333|7.45|7.3583|7.225|7.5417|7.6917|7.85|7.9|7.925|7.875|7.875|7.6917|7.9083|7.775|7.8333|7.6083|7.5833|7.525|7.4917|7.425|7.4083|7.6|7.6|7.4667|7.3917||||||7.15|7.1917|7.4167|7.2667|7.7333|7.6583|7.825|8.0917|8.3|8.2833|8.25|8.0417|8.1333|7.7167|7.7917|7.7167|7.9667|7.9083|8.1917||8.3583|8.3583|8.2|8.525|8.7|9.3667|9.35|9.0667|9.25|9.275|9.6333|9.7583|9.9|9.5917|9.5917|9.225|9.25|9.5083|9.2083|9.4917|9.075|9|9.425|9.2833|9.4|9.6333|9.8583|9.375|9.8917|9.6083|9.35|9.2667|9.45|9.4417|8.875|8.7417|8.35|8.275|8.425|8.3083|8.5583|8.75|8.875|8.325|8.9083|8.4917|8.5|7.725|7.8083|7.9167|7.4417|7.825|7.975|7.5833|7.4667|7.3583|7.5|7.3417|8.0333|8.4583|9.4||||||8.5417|7.7667|7.0583|6.85|7.6083|8.075
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|26.22|25.49|26.25|26.49|25.69|24.8|24.91|23.83|23.75|24.15|24.2|24.85|23.83|24.6|24.5|23.58|23.95|23.5|24.87|24.5|26.36|28.42|28.2|26.32|26.21|23.83|21.66|20.28|20.13|20.62|19.9|19.91|19.8|19.68|19.73|19.59|19.95|20.28|20.34|19.96|19.93|20.19|20.05|19.93|20.06|20.5|20.77|20.79|21.89|21.47|21.08|20.85|20.61|20.99|20.89|21.08|21.14|20.82|21.11|21.38|21.86|21.77|22.32|22.86|22.6|23.88|23.48|23.56|24.05|23.67||23.91|23.47|23.94|24.14|23.05|23.33|22.65|22.74|22.9|21.9|21.8|22.2|22.64|22.78|22.54|22.64|22.69|22.09|22.99|22.54|22.73||||22.12|20.88|20.65|20.1|19.98|21.22|21.18|22|23.4|22.64|22.48|22.3|22.44|22.17|22.28|22.44|21.14|21.25|||20.38|20.95|20|19.73|19.47|19.58|19.35|19.46|19.43|19.68|19|18.85|18.76|18.55|19.57|19.98|19.78|19.57|20.66|21.25|21.94|22.23|21.59|21.7|21.82|21.61|21.36|21.95|21.58|21.86|23.22|23.14|23.03|22.87|22.98|22.94|23.56|23.6|23.03|23.6||||||24.75|24|23.46|23.05|23.48|22.98|23.23|23.65|24.3|24.2|24.91|24.68|25.58|25.67|25.93|24.64|25.01|24.39|25.07||25.11|25.64|24.71|25.46|25.8|26.4|26.63|25.03|25.5|24.85|24.79|24.86|23.9|23.99|24.31|24.08|24.48|24.7|24.32|24.98|24.48|24.4|24.23|24.27|24|24.7|24.07|22.7|21.75|21.82|21.61|20.75|21.37|21.28|21.65|21.1|21.7|20.06|20.05|20.63|20.26|19.74|19.58|18.94|19.24|17.97|18.03|18.78|18.91|19.15|18.45|18.52|18.2|17.71|17.47|17.54|17.36|17.11|17.22|17.36|17.65||||||17.56|16.99|18.3|18.48|19.69|21.88
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.58|1.59|1.55|1.54|1.53|1.54|1.5|1.52|1.52|1.53|1.52|1.52|1.52|1.55|1.54|1.54|1.54|1.5|1.54|1.52|1.45|1.38|1.31|1.33|1.29|1.31|1.28|1.28|1.3|1.36|1.37|1.38|1.4|1.42|1.39|1.4|1.43|1.38|1.39|1.37|1.4|1.47|1.49|1.46|1.48|1.51|1.51|1.52|1.55|1.57|1.57|1.58|1.58|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.59|1.6|1.62|1.59|1.61|1.64|1.65|1.66|1.67|1.66||1.66|1.67|1.67|1.67|1.68|1.68|1.67|1.66|1.69|1.7|1.71||1.68|1.67|1.68|1.67|1.69|1.68|1.69|1.68|1.73||||1.79|1.79|1.73|1.73|1.77|1.69|1.68|1.73|1.74|1.74|1.75|1.77|1.77|1.81|1.72|1.79|1.8|1.81|||1.82|1.81|1.82|1.81|1.81|1.82|1.82|1.82|1.83|1.85|1.86|1.84|1.83|1.81|1.84|1.88|1.87|1.86|1.89|1.92|1.95|1.95|1.94|1.95|1.93|1.97|1.94|2|1.97|1.99|1.99|1.96|1.99|2|1.99|1.98|1.94|1.85|1.84|1.83||||||1.83|1.83|1.86|1.85|1.86|1.86|1.86|1.86|1.88|1.86|1.86|1.88|1.89|1.9|1.89|1.88|1.87|1.88|1.9||1.86|1.83|1.85|1.83|1.84|1.86|1.88|1.88|1.91|1.87|1.91|1.9|1.91|1.88|1.91|1.92|1.96|1.96|1.97|1.95|2.05|2.03|2.02|1.92|1.83|1.89|1.88|1.9|1.86|1.84|1.87|1.88|1.89|1.88|1.88|1.91|1.93|1.9|1.93|1.96|1.95|1.9|1.93|1.97|2.07|2.09|2.13|2.13|2.15|2.23|2.23|2.23|2.28|2.19|2.19|2.17|2.19|2.2|2.19|2.24|2.24||||||2.34|2.39|2.36||2.25|2.24
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.208|0.211|0.207|0.208|0.206|0.207|0.205|0.205|0.203|0.205|0.202|0.202|0.202|0.205|0.209|0.209|0.211|0.204|0.207|0.214|0.204|0.194|0.185|0.184|0.185|0.185|0.187|0.185|0.187|0.188|0.191|0.191|0.19|0.191|0.189|0.19|0.191|0.189|0.191|0.188|0.187|0.197|0.198|0.192|0.195|0.2|0.199|0.198|0.202|0.202|0.202|0.204|0.201|0.201|0.2|0.199|0.2|0.2|0.2|0.199|0.201|0.201|0.203|0.198|0.199|0.2|0.199|0.199|0.2|0.199||0.196|0.199|0.196|0.193|0.194|0.196|0.196|0.193|0.196|0.199|0.199||0.191|0.193|0.193|0.193|0.198|0.195|0.196|0.195|0.2||||0.208|0.208|0.208|0.202|0.206|0.196|0.2|0.2|0.2|0.2|0.2|0.204|0.209|0.215|0.212|0.22|0.221|0.221|||0.223|0.222|0.229|0.226|0.227|0.226|0.232|0.23|0.231|0.233|0.233|0.23|0.23|0.222|0.232|0.234|0.234|0.23|0.231|0.232|0.237|0.235|0.231|0.233|0.233|0.233|0.231|0.238|0.235|0.238|0.239|0.237|0.24|0.239|0.238|0.237|0.234|0.223|0.22|0.222||||||0.22|0.228|0.233|0.231|0.236|0.239|0.238|0.239|0.244|0.244|0.242|0.245|0.246|0.245|0.247|0.247|0.243|0.243|0.246||0.245|0.246|0.244|0.243|0.243|0.244|0.248|0.248|0.25|0.244|0.251|0.252|0.252|0.249|0.25|0.248|0.248|0.245|0.243|0.239|0.243|0.243|0.256|0.244|0.234|0.239|0.238|0.238|0.23|0.227|0.228|0.231|0.23|0.233|0.231|0.23|0.23|0.23|0.229|0.23|0.231|0.228|0.226|0.233|0.242|0.243|0.243|0.244|0.243|0.247|0.246|0.249|0.25|0.246|0.243|0.249|0.246|0.245|0.246|0.25|0.248||||||0.255|0.257|0.252||0.24|0.242
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|26.2|27.61|25.1|24.8|24.3|24.7|24.61|25.97|27.6|27.15|28.23|28.15|29.89|27.18|27.17|27|27.75|27.6|27.08|27.13|26.9|26.67|26|26.3|25.99|26.48|26.89|25.78|26.46|26.56|26.42|27.01|28.66|31.84|33.16|31.65|30.48|29.74|29.73|29.29|29.07|29.47|30.6|29.41|28.96|30.84|31.31|32.12|31.9|35.36|39.29|43.65|41.8||||41.62|37.84|40.37|40.83|38.61|37.68|36.33|34.29|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.02|11.42|10.38|10.26|10.11|10.07|10.28||||10.32|9.97|10.13|10.18|10.86|11.92|12.78|13.07|12.59|12.56|12.36|13.11|13.69|15.21|13.83|13|12.28|13.3|||12.41|11.28|10.74|10.6|10.87|10.99|10.88|11.09|11.05|11.14|11.14|11|10.85|10.4|11.19|11.58|11.47|11.55|12.01|12.65|12.96|13.14|13.09|13.07|12.88|12.88|12.79|13.14|13.16|13.16|13|13.15|13|13.06|13.28|12.69|12.8|12.88|12.76|12.64||||||12.29|11.77|12.31|12.14|12.71|12.88|13.21|13.59|13.73|13.87|13.72|13.95|14.14|13.97|13.93|14.45|14.68|14.65|14.73||14.54|14.4|14.46|14.64|14.49|14.55|14.87|15.16|15.18|14.97|15.22|15.2|15.25|15.11|15.22|15.26|15.91|14.65|14.94|14.52|14.47|14.55|14.54|14.48|14.48|14.88|14.99|15.2|15.4|14.99|15.11|14.84|15.02|15.11|15.08|15.04|15.15|15.04|14.97|14.97|14.62|14.86|14.53|14.47|14.88|14.59|14.36|14.79|15.32|15.42|15.29|15.51|16.05|16.51|16.47|16.45|16.53|16.62|16.53|16.91|16.86||||||16.74|16.46|16.97|16.9|17.23|17.32
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.75|3.71|3.61|3.61|3.61|3.64|3.59|3.65|3.72|3.74|3.71|3.56|3.72|3.67|3.63|3.46|3.43|3.39|3.39|3.38|3.38|3.22|3.07|3.1|3.03|3.07|3.03|3|3.01|3.11|3.16|3.2|3.17|3.24|3.26|3.2|3.18|3.13|3.15|3.04|3.01|3.15|3.19|3.17|3.16|3.23|3.26|3.23|3.28|3.32|3.35|3.39|3.32|3.33|3.32|3.23|3.23|3.23|3.26|3.25|3.24|3.23|3.25|3.23|3.3|3.35|3.3|3.34|3.36|3.38||3.38|3.4|3.38|3.38|3.38|3.42|3.36|3.33|3.48|3.52|3.51||3.62|3.45|3.45|3.35|3.44|3.39|3.39|3.4|3.55||||3.56|3.74|3.6|3.52|3.68|3.6|3.52|3.69|3.72|3.73|3.76|3.8|3.78|3.96|3.92|4|3.81|3.93|||3.74|3.56|3.45|3.42|3.42|3.49|3.51|3.57|3.57|3.58|3.58|3.48|3.45|3.52|3.7|3.82|3.84|3.84|3.9|3.97|4.01|4.02|4.01|3.95|3.87|3.89|3.87|4|3.89|3.99|4.02|4.01|4.09|4.01|3.99|4|4.1|3.95|3.93|3.86||||||3.68|3.52|3.71|3.71|3.91|3.98|3.96|4.01|4.09|3.92|4.03|4.17|4.31|4.31|4.42|4.44|4.23|4.39|4.55||4.53|4.52|4.58|4.55|4.79|5.04|5.3|5.58||5.87|5.9851|5.8429|6.0596|6.1002|6.0122|5.8091|5.7075|5.6872|5.7955|5.782|5.9986|6.0054|6.0393|5.8971|5.6737|5.87|5.7955|5.8971|5.9174|5.633|5.5992|5.5789|5.6804|5.4841|5.4841|5.7684|6.0528|6.0528|6.0325|6.0122|5.8632|5.5856|5.5382|5.721|6.0189|6.1002|5.958|6.1408|6.4658|6.8043|6.8653|6.8111|6.9533|6.8179|6.8517|6.8449|6.8449|6.9059|6.8449|7.0277|7.3324||||||7.7183|7.847||7.4746|7.3053|7.1564
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.93|7.84|8.04|8.23|7.69|7.64|7.69|7.63|7.95|8.09|8.29|8.35|7.89|8.28|8.09|7.97|8.07|8.16|8.17|8.18|8.19|8.18|8.18|7.95|7.96|7.86|7.67|7.62|7.8|8.18|8.22|8.39|8.17|8.15|8.06|8.14|8.2|8.32|8.22|8.18|7.78|8.08|8.19|8.15|8.45|8.8|8.91|8.67|8.94|8.55|8.71|8.59|8.6|8.88|8.93|8.95|8.65|8.54|8.65|8.92|9.19|9.18|9.3|9.45|9.25|9.46|9.4|9.27|9.38|9.35||8.76|8.35|8.19|8.06|8.12|8.1|8.07|7.95|8.63|8.11|7.87|7.85|7.91|7.78|7.74|7.76|7.72|7.7|7.62|7.53|7.65||||7.53|7.13|7.25|6.74|7.25|8.05|8.25|8.73|9.17|8.84|9.32|9.26|8.98|8.76|8.37|8.95|9.03|9.46|||8.95|8.85|9.06|8.95|9.22|9.14|9.22|9.42|9.39|9.4|9.31|9.2|9.05|8.8|9.42|10.03|10.15|9.87|10.2|11.2|11.6|12.27|11.21|11.08|11.2|11.16|11.05|11.42|10.95|11.13|10.9|10.86|10.76|10.46|10.42|10.54|10.73|10.62|10.63|10.38||||||10|9.92|10.22|10.21|10.8|10.54|10.78|11.39|11.23|11.36|11.37|11.58|11.7|11.53|11.27|11.53|11.78|11.63|12.05||12.01|12|12.06|12.09|11.93|12.03|12.54|12.53|12.68|12.48|13.16|13.38|13.43|13.19|13.68|15.14|15.05|13.68|12.97|12.59|12.67|12.4|12.68|12.58|12.92|12.77|12.58|12.96|13.2|13.25|12.9|13.12|12.66|12.24|12.7|12.83|13.02|12.82|13.07|13.25|12.85|13.38|13.75|13.67|14.61|15.24|13.85|15.27|16.09|15.16|15.15|15.79|15.2|15.11|14.67|14.35|14.58|14.52|14.33|14.95|15.07||||||15.62|15.13|16.62|17.57|18.35|19.07
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.54|9.44|9.47|9.46|9.4|9.32|9.39|9.48|9.41|9.45|9.51|9.52|9.35|9.45|9.5|9.52|9.58|9.6|9.48|9.52|9.57|9.6|9.29|9.34|9.44|9.42|9.19|9.1|9.12|9.31|9.34|9.36|9.52|9.57|9.55|9.62|9.46|9.52|9.51|9.44|9.15|9.4|9.44|9.48|9.49|9.62|9.54|9.55|9.67|9.72|9.72|9.81|9.76|9.85|9.76|9.76|9.8|9.54|9.69|9.68|9.78|9.8|10.09|9.81|9.47|9.63|9.47|9.52|9.28|9.25||9.13|9.09|9.13|9.07|9.1|9.1|8.95|8.91|9.07|9.05|8.93|8.93|8.91|8.89|8.99|8.92|8.92|8.9|8.8|8.75|8.97||||9.05|8.81|8.91|8.92|9.31|9.66|9.65|9.72|9.85|9.97|10.05|10.08|9.98|10.14|9.99|10.18|10.08|10.3|||10.32|10.3|10.44|10.22|10.32|10.24|10.33|10.46|10.48|10.4|10.54|10.43|10.48|10.03|10.51|10.61|10.42|10.45|10.81|11.05|11.26|11.3|11.27|11.26|11.24|11.22|11.26|11.59|11.54|11.7|11.7|11.61|11.72|11.72|11.71|11.9|11.89|11.87|11.89|11.6||||||11.48|11.66|11.97|11.9|12.18|12.35|12.38|12.09|12.04|12.03|11.99|12.29|12.31|12.28|12.26|12.24|12.2|12.3|12.33||12.26|12.23|12.16|12.17|12.11|12.06|12.16|12.13|12.22|12.14|12.24|12.22|12.15|12.12|12.15|12.2|12.32|12.14|12.1|12.07|11.99|11.99|11.92|11.83|11.85|11.95|12.04|12.17|12.22|12.23|12.28|12.14|12.33|12.41|12.55|12.63|12.66|12.48|12.59|12.43|12.36|12.38|12.45|12.39|12.55|12.35|12.03|12.09|12.3|12.39|12.28|12.27|12.17|12.26|12.29|12.25|12.22|12.26|12.26|12.4|12.41||||||12.14|12.29|12.21|12.08|12.22|12.36
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.1|5.08|5.19|5.21|4.96|4.92|4.94|5.05|5.31|5.45|5.2|5.33|5.71|6.05|5.96|6.05|6.11|5.55|5.27|5.09|5.15|5.37|5.55|5.35|5.51|5.45|5.73|5.42|5.8|6.28|6.06|5.98|5.67|5.15|4.99|5.47|5.59|5.08|4.93|4.87|5|4.86|4.9|4.86|4.73|4.9|4.97|5.21|5.1|5.14|4.67|4.76|4.54|4.47|4.43|4.03|4.08|3.96|3.79|3.88|3.64|3.56|3.61|3.57|3.56|3.65|3.66|3.68|3.73|3.71||3.7|3.72|3.72|3.71|3.67|3.58|3.56|3.47|3.62|3.61|3.59|3.54|3.5|3.48|3.49|3.5|3.47|3.52|3.4|3.31|3.44||||3.41|3.33|3.38|3.24|3.27|3.46|3.47|3.7|3.91|3.94|4|4.12|4.11|4.36|4.28|4.31|4.14|4.23|||4.1|4.12|4.17|4.06|4.13|4.09|4.14|4.26|4.32|4.34|4.24|4.02|4.01|3.9|4.07|4.13|4.25|4.18|4.17|4.28|4.3|4.5|4.41|4.43|4.31|4.33|4.29|4.46|4.55|4.62|4.69|4.61|4.71|4.4|4.25|4.35|4.53|4.47|4.5|4.21||||||3.99|3.98|4.08|4|4.16|4.23|4.28|4.4|4.35|4.31|4.26|4.35|4.49|4.55|4.53|4.66|4.71|4.43|4.54||4.13|3.94|3.88|3.89|3.92|3.89|3.99|4.07|4.1|4.03|4.07|4.1|4.19|4.2|4|3.93|3.91|3.84|3.89|3.82|3.7|3.67|3.69|3.68|3.6|3.6|3.59|3.58|3.6|3.64|3.68|3.72|3.73|3.7|3.76|3.76|3.78|3.76|3.7|3.68|3.72|3.81|3.46|3.43|3.54|3.57|3.56|3.64|3.65|3.55|3.57|3.53|3.58|3.58|3.59|3.6|3.64|3.65|3.6|3.7|3.67||||||3.63|3.57|3.65|3.63|3.78|3.87
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.55|4.48|4.47|4.49|4.49|4.44|4.43|4.39|4.44|4.44|4.43|4.45|4.44|4.54|4.58|4.61|4.63|4.7|4.72|4.75|4.71|4.72|4.61|4.64|4.68|4.66|4.58|4.56|4.61|4.79|4.83|4.87|4.86|4.82|4.76|4.91|4.84|4.87|4.83|4.86|4.77|4.85|4.9|4.97|4.95|5.01|5.04|5|5.14|5.1|5.12|5.12|5.14|5.2|5.18|5.24|5.25|5.21|5.29|5.31|5.38|5.6|5.61|5.65|5.51|5.46|5.36|5.34|5.31|5.4||5.46|5.21|5.18|5.15|5.08|5.11|5.05|4.77|4.94|4.85|4.77|4.77|4.77|4.83|4.85|4.85|4.79|4.77|4.73|4.71|4.88||||4.87|4.76|4.75|4.63|4.79|5|5.03|5.2|5.4|5.35|5.51|5.46|5.39|5.45|5.49|5.81|5.81|5.86|||5.61|5.59|5.47|5.36|5.46|5.46|5.55|5.66|5.75|5.66|5.61|5.51|5.49|5.33|5.73|5.77|5.73|5.83|5.83|6.07|5.99|5.97|5.94|5.93|5.97|6.08|5.89|6.12|6.28|6.16|5.87|5.53|5.67|5.31|5.32|5.38|5.46|5.42|5.42|5.27||||||5.07|5.2|5.33|5.33|5.56|5.61|5.78|5.63|5.57|5.28|5.17|5.25|5.25|5.32|5.26|5.27|5.2|5.16|5.19||5.13|5.12|5.16|5.12|5.11|5.16|5.24|5.2|5.16|5.09|5.16|5.15|5.09|5.05|5.08|5.08|5.13|5.1|5.11|5.09|5.13|5.11|5.1|5.08|5.01|5.07|5.08|5.11|5.16|5.03|5.07|5.06|4.96|4.95|4.95|4.91|4.98|4.92|4.94|4.9|4.88|4.97|4.97|4.95|5.08|5|4.94|5.03|5.09|5.13|5.15|5.27|5.26|5.25|5.24|5.22|5.21|5.22|5.21|5.39|5.48||||||5.52|5.53|5.83|5.83|6.17|6.66
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|10.1429|10|9.8571|10|9.9286|9.8571|9.8071|10.0429|9.95|9.95|9.9286|9.7714|9.8929|10.4|10.65|10.85|10.5|10.5357|10.6357|10.5929|10.5143|10.9786|10.6143|10.4214|10.3643|10.4714|10.3786|10.4643|10.55|10.6929|10.65|10.8429|10.7714|10.7286|10.6429|10.8143|10.8571|10.8643|10.8357|11.2071|10.7143|14.86|14.83|14.55|14.72|14.9|15.07|15.07|15.48|15.89|15.91|15.43|15.47|15.95|15.37|14.95|14.37|14.27|14.55|14.51|13.87|13.77|13.1|13.02|13.21|13.51|13.46|13.58|13.77|14||14.26|14.25|14.13|13.49|13.29|14.09|13.75|13.92|14.3|14.17|14.15|13.86|14.13|14.36|14.46|14.49|14.44|14.44|14.36|14.25|14.55||||14.64|14.36|14.83|14.02|13.96|13.7|13.25|13.22|13.18|13.45|13.52|13.9|13.89|13.89|13.28|13.92|13.79|13.89|||13.56|13.37|13.56|13.38|13.56|13.52|13.56|13.52|13.38|13.41|13.21|13.23|13|12.86|13.74|14.2|14.15|14.1|14.68|14.58|15.35|15.68|15.96|16.2|16.19|16.24|16.03|16.56|16.45|16.63|16.95|16.88|16.58|16.3|16.37|16.47|16.81|16.7|16.81|16.96||||||15.86|16.24|16.36|16.01|16.97|16.93|17.15|17.27|17.43|17.58|17.54|18.09|18.33|18.21|18.32|17.62|17.13|17.07|16.92||17.15|17.12|17.07|16.87|16.73|16.55|16.87|17.03|17.05|16.74|16.7|16.89|16.89|16.99|16.9|16.61|16.39|16.27|16.23|16.25|16.4|16.25|16.46|16.4|16.15|17.35|17.32|17.4|17.47|17.4|17.37|17.15|17.31|17.18|17.18|17.5|17.35|17.21|17.2|17.07|17.44|16.93|16.97|16.95|16.62|16.54|16.53|16.57|16.4|16.58|16.5|16.68|16.79|16.53|16.1|16.24|16.1|15.94|15.78|16.16|16.14||||||16.12|16.02|16.01|16.28|16.09|16.46
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.53|8.59|8.63|8.61|8.57|8.53|8.42|8.55|8.88|9.01|8.99|8.93|9.22|9.65|9.81|9.58|10.01|9.64|9.39|9.04|9.1|9.19|9.08|9.11|9.21|9.15|9.36|9.3|9.31|9.66|9.8|9.69|9.57|9.31|9.29|9.54|9.59|9.82|9.3|9.16|8.94|9.21|9.17|8.88|9.01|8.89|9.14|8.8|8.44|8.49|8.51|8.52|8.52|8.77|8.51|8.51|8.52|8.33|8.44|8.56|8.34|8.31|8.29|8.36|8.27|8.21|8.16|8.23|8.25|8.38||8.43|8.27|8.24|8.12|7.88|7.77|7.73|7.66|7.95|7.82|7.79|7.81|7.8|7.93|8|7.59|7.68|7.77||7.91|8||||7.97|7.91|7.76|7.74|7.73|8.04|8.08|8.13|8.12|8.14|8.13|8.18|8.23|8.22|8.11|8.19|8.19|8.28|||8.22|8.21|8.26|8.38|8.7|||7.91|7.87|7.85|7.71|7.62|7.6|7.42|7.88|8.05|8.07|8.01|8|8.28|8.38|8.53|8.49|8.39|8.32|8.35|8.35|8.49|8.33|8.36|8.29|8.27|8.28|8.14|8.17|8.1|8.27|8.37|8.19|8.09||||||7.9|7.78|7.99|7.97|8.32|8.41|8.4|8.69|8.63|8.85|8.72|8.94|8.98|8.85|8.96|8.83|9.02|8.99|9.12||9.01|8.85|8.89|8.79|8.66|8.57|8.9|9.03|9.14|8.9|9.08|9.17|9.06|8.92|8.98|8.83|8.84|8.96|8.94|9.11|9.4|9.32|9.68|9.54|9.48|9.59|9.8|9.89|9.61|9.48|9.34|9.15|9.18|8.97|9.18|9.14|9.04|8.83|8.89|8.86|8.96|9|8.53|8.67|8.3|8.22|8.12|8.56|8.46|8.36|8.28|8.46|8.55|8.64|8.66|8.4|8.57|8.52|8.76|9.04|9.27||||||8.86|8.74|9.53|9.64|10.2|10.62
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.78|6.95|7.06|6.9|6.73|6.68|6.75|6.59|7.11|7.17|6.52|6.55|6.7|7.01|6.96|7.03|7.07|7.08|7.17|6.85|6.74|6.84|6.85|6.66|6.55|6.6|6.6|6.36|6.42|6.85|6.73|6.65|6.79|6.77|6.5|6.87|6.66|6.78|6.69|6.79|6.62|6.76|6.74|6.49|6.33|6.3|6.25|6.09|6.16|6.24|6.16|6.16|6.19|6.45|6.32|6.33|6.26|6.13|6.13|6.23|6.1|5.87|5.92|5.96|5.93|5.76|5.69|5.84|5.93|6.08||5.86|5.86|5.86|5.81|5.75|5.83|5.86|5.73|6.03|6.03|5.94|5.88|5.86|5.89|6|5.92|6.25|5.68|5.49|4.99|5||||4.88|4.67|4.77|4.53|4.8|5.24|5.21|5.48|5.54|5.49|5.46|5.54|5.51|5.64|5.56|5.86|5.85|6.05|||5.98|6|6.01|5.93|6.04|6.05|6.05|6.16|6.09|6.09|6.07|5.99|5.98|5.81|6.3|6.61|6.6|6.45|6.63|6.82|6.82|6.94|7.07|7.07|7.06|7.17|7.29|7.25|6.59|6.66|6.49|6.48|6.51|6.35|6.29|6.34|6.52|6.67|6.56|6.46||||||6.33|6.26|6.37|6.18|6.63|6.65|6.71|6.99|7.07|7.15|7.08|7.2|7.21|6.95|6.93|6.98|7.13|7.13|7.26||7.23|7.23|7.21|7.12|7.12|7.13|7.27|7.11|7.13|7.07|7.31|7.28|7.28|7.12|7.14|7.07|7.02|7.1|7.01|7.09|7.49|7.56|7.81|7.84|7.77|7.77|7.5|8.24|8.63|8.39|8.55|8.68|8.76|8.35|8.45|8.46|8.01|7.77|7.77|7.76|7.94|7.87|7.15|7.1|7.27|7.33|7.42|7.65|7.63|7.4|6.73|6.94|7.11|7.11|7.12|6.68|6.93|6.84|7.25|7.62|7.92||||||7.85|7.52|7.22|6.56|7.25|7.29
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|20.58|20.49|20.59|20.97|21.08|21.28|21.43|21.3|20.62|20.16|20.18|20.3|20.37|20.77|20.87|20.56|20.45|20.71|20.41|20.39|20.84|20.62|20.08|20.17|20.32|20.25|19.63|19.21|19.43|20.22|19.93|20.24|20.1|20.26|19.98|20.22|20.77|20.26|20.14|19.53|19.05|19.51|19.42|19.18|19.5|19.87|19.41|19.35|19.6|20.01|20.02|20.25|20.22|20.64|20.72|20.11|20.1|21.01|21.54|21.28|21.18|21.45|20.89|20.69|20.73|20.87|20.48|20.94|20.74|20.84||20.6|20.63|20.49|20.23|20.27|20.37|19.86|19.24|20.13|19.9|19.72|19.46|19.41|19.56|19.64|19.67|19.44|19.68|19.16|19.64|21.82||||21.63|20.6|21.16|20.78|20.78|22.76|22.89|23.47|23.5|23.1|22.48|23.26|23.66|26.29|26.73|25.96|27.28|28|||26.25|25.29|24.88|24.6|24.91|25.08|24.39|24.45|24.18|24.13|23.7|23.9|22.62|22.25|24.13|24.52|24.36|23.61|24.17|24.95|25.66|25.66|25.92|25.71|25.57|25.89|25.63|26.89|26.71|27.24|27.14|27.37|27.12|25.71|25.87|25.96|26.53|26.41|25.95|25.27||||||25.16|24.86|26.21|26.12|27.36|28.83|28.89|31.81|29.48|29.95|29.4|30.62|32.45|30|29.96|29.92|30.62|30.92|30.51||30|29.25|27.75|28.08|27.58|28.85|28.74|29.47|29.04|29.14|30.3|30.57|28.86|29.2|28.87|27.32|26.85|27.04|26.49|27.03|28.3|27.76|28|27.67|27.3|27.83|27.74|29.15|28.33|28.45|28.17|28.15|30.2|30.79|30.21|27.46|27.9|27.94|25.4|26.15|24.93|25.04|24.6|24.45|24.2|23.65|21.5|21.96|22.5|22.81|23.15|22.75|22.72|22.75|22.22|22.46|22.45|23.05|22.81|23.29|22.8||||||22.04|21.91|22.34|23.1|23.03|23.6
07386|942835|/equities/hz-first|SHANGHAICOMP|33.301|34.0204|34.0715|32.5204|32.0408|32.2296|32.2449|33.1021|33.699|34.8572|34.0051|34.2704|34.4184|35.8215|35.9745|35.801|37.1531|38.1021|38.097|38.2398|37.347|39.0306|38.8164|37.9337|34.4847|34.1582|33.1633|33.3878|34.3215|35.1225|35.5766|34.8929|34.9643|34.9745|34.5664|35.7602|36.0715|34.949|34.398|35.2143|35.4133|35.5|33.9388|32.0919|32.2092|31.9847|32.6378|45.2929|45.1286|45.7072|46.5357|46.8|46.15|51.0357|53.8|55.5572|52.8929|53.0786|53.3286|54.5286|54.7072|53.25|51.0643|51.4857|53.1929|54.5286|54.5286|57.2143|57.5|58.3||55.5357|55.0072|56.6715|55.9286|56.0714|56.2857|56.0714|55.9745|57.6735|57.4592|57.9082|55.1021|53.75|50.9694|52.5766|52.1429|54.3011|50.0715|49.6225|48.1123|48.8521||||47.3164|46.9286|45.1837|41.7449|42.5511|44.1939|45.9184|50.7909|52.6021|53.3062|49.9643|47.9949|48.9286|50.3062|50.1582|53.7705|54.3929|55.3317|||58.648|57.9031|60.5613|60.1939|58.1684|57.2449|59.3929|58.1633|57.8827|61.3776|63.6225|63.7245|66.1582|60.1429|60.2041|61.0409|59.4694|57.8521|57.8368|57.398|58.7909|59.0919|60.2551|60.9847|60.5307|59.3368|58.3164|57.1939|54.949|53.148|53.8878|54.6939|53.5051|55.0613|51.2092|50.6837|52.296|55.8674|55.6123|59.1327||||||58.1633|59.4286|61.7603|59.7756|62.9082|59.5409|59.0103|58.8266|60.8674|60.5562|58.1633|55.796|55.8113|52.449|54.1072|55.1531|57.7551|57.449|60.546||66.6072|62.6174|61.6735|58.8623|55.7041|57.0409|59.2858|58.699|59.4133|60.2041|64.796|68.3572|67.3521|68.1888|69.1684|69.5409|64.5205|64.9745|62.7552|63.3317|62.5409|63.7705|63.2654|62.0409|63.9031|62.0409|60.5205|63.2909|67.4439|67.8572|66.7245|64.9031|66.2756|64.5205|66.8878|70.3011|67.9184|67.9082|66.7347|66.2041|63.7449|65.4439|66.3215|66.3266|69.3878|73.1123|69.5919|72.1939|70.2654|72.1939|68.8929|71.2143|72.5154|71.7399|71.4031|71.0715|69.7705|67.7399|63.3878|62.296|64.5409||||||64.6939|62.847|62.2909|64.5307|61.8878|60.2245
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.1|11.34|11.7|12.11|11.88|11.95|10.86|10.6|10.85|10.7|10.61|10.61|11.14|11.44|10.71|11.01|10.66|10.5|10.56|10.67|10.85|10.92|10.9|10.83|10.61|10.71|10.72|10.48|10.3|10.73|9.75|9.86|9.77|9.63|9.53|9.58|9.6|9.68|9.62|9.43|9.02|9.34|9.47|9.18|9.37|9.52|9.36|9.33|9.57|9.82|9.86|9.99|10.02|10.14|9.9|9.92|9.81|9.6|9.93|9.93|9.96|10.17|9.83|9.83|9.83|9.89|9.89|10.08|9.99|10.1||10.11|9.93|9.83|9.5|9.57|9.67|9.71|9.71|10.24|9.31|9.37|9.27|9.15|9.24|9.4|9.51|9.34|9.44|9.35|9.16|9.33||||9.21|9.19|9.63|9.32|10.1|11.05|11.34|12.2|12.47|12.12|11.02|11.2|11.25|11.81|11.71|11.75|13.06|13.06|||13.32|14|13.9|12.85|12.34|11.22|11.23|11.69|11.48|11.58|11.39|11.39|11.99|13.32|14.8|14.8|14.23|14.17|13.25|13.05|13.2|13.1|12.9|12.58|12.19|12|12.13|12.58|12.63|12.8|12.63|12.97|12.62|12.48|12.84|12.72|13|13.22|12.6|11.95||||||11.88|11.62|12.2|11.52|12.12|12.39|12.38|12.55|11.97|12.39|11.9|11.88|11.95|11.53|10.48|10.25|10.38|10.37|10.5||10.28|10.1|10.09|9.99|9.91|9.82|10.06|10.2|10.23|10.1|10.14|10.17|10.17|10.28|9.95|10.2|10.25|10.2|10.3|10.37|10.54|10.48|10.65|10.39|10.29|10.43|10.5|10.66|10.43|10.27|10.25|9.32|9.46|9.36|9.48|9.33|9.24|9.1|9.06|9|8.97|8.91|8.79|8.79|8.94|8.91|8.73|8.67|9.12|9.08|9.28|9.27|9.55|9.64|9.68|9.7|9.78|9.89|9.74|9.8|9.77||||||9.55|9.39|9.72|9.82|9.92|10.05
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.43|6.39|6.25|6.36|6.34|6.26|6.2|6.14|6.24|6.19|6.14|6.15|6.08|6.16|6.17|6.12|6.1|6.17|6.15|6.11|6.17|6.16|6.06|6.08|6.08|6.07|6|5.95|6.01|6.29|6.36|6.38|6.4|6.37|6.33|6.32|6.31|6.38|6.33|6.21|6.01|6.12|6.25|6.2|6.19|6.26|6.29|6.33|6.47|6.52|6.6|6.66|6.46|6.55|6.51|6.45|6.4|6.27|6.44|6.49|6.53|6.71|6.45|6.59|6.58|6.76|6.72|6.85|6.91|6.92||6.89|7.06|7.03|6.98|6.89|6.89|6.89|6.67|7.03|6.97|6.9|7.02|6.86|7.1|7.13|7.05|6.79|6.68|6.72|6.77|7.23||||7.07|6.6|6.86|7.11|7.05|7.83|7.61|8.2|8.2|8.22|8.1|8.35|8.29|8.47|7.7|7.66|7.63|7.91|||7.77|7.81|7.77|7.82|7.99|7.95|8.01|8.22|8.02|7.83|7.12|6.95|6.98|6.59|7.03|7.38|7.15|7.18|7.09|7.43|7.48|7.63|7.61|7.6|7.24|7.3|7.09|7.34|7.27|7.52|7.54|7.53|8.09|7.7|7.55|6.86|7|6.93|6.97|6.76||||||6.65|6.33|6.47|6.27|6.64|6.62|6.64|6.84|6.53|6.67|6.62|6.78|6.73|6.68|6.7|6.62|6.73|6.74|6.72||6.53|6.58|6.43|6.46|6.53|6.56|6.3|6.36|6.41|6.31|6.14|6.1|6.1|6.07|6.05|6.1|6.14|6.12|6.16|6.16|6.2|6.2|6.21|6.09|6.02|6.09|6.05|6.07|6.03|5.96|5.92|5.87|5.92|5.86|5.91|5.88|5.88|5.82|5.79|5.72|5.73|5.78|5.75|5.75|5.9|5.96|5.89|5.89|5.98|6|5.97|6.05|6.14|6.12|6.25|6.21|6.29|6.26|6.29|6.31|6.27||||||6.1|6.08|6.2|6.14|6.39|6.51
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|13.73|13.62|13.58|13.86|13.1|12.64|12.92|12.55|13.05|13.18|13.19|13.17|13.6|14.13|14.21|14.43|14.46|14.16|14.68|14.6|14.25|14.59|14.39|14.43|14.49|14.22|13.78|13.64|14|14.55|14.1|14.56|14.79|14.86|14.65|14.22|14.54|15.09|14.33|13.8|13.66|13.46|12.82|12.84|13.51|13.49|13.76|13.88|14.21|12.93|12.56|12.76|12.83|13.12|12.48|12.29|12.25|12.13|12.41|12.45|12.59|12.63|12.58|12.68|12.7|12.68|12.36|12.65|12.74|12.86||12.1|11.92|11.9|11.89|11.84|11.73|11.82|11.5|11.9|11.86|11.9|11.65|11.45|11.63|11.55|11.53|11.57|11.33|11.18|11.09|11.37||||11.02|10.65|10.49|10.27|10.49|11.11|11.25|11.76|12.09|11.85|12.07|12.54|12.71|12.48|12.4|12.87|12.48|12.9|||13.15|13.15|13.54|12.93|13.19|13.35|13.77|13.61|12.94|13.06|13.39|13.39|13.42|12.86|13.07|13.63|13.61|12.87|13.15|13.71|14.43|14.79|14.5|14.72|14.19|14.18|13.98|14.01|13.76|13.95|13.47|13.55|13.6|13.05|13.14|13.37|13.67|13.85|13.6|13.65||||||13.72|13.82|13.97|13.6|14.35|14.49|14.63|15.16|15.14|15.41|15.61|15.35|15.95|16.01|16.2|17.28|16.8|15.27|15.48||15.92|15.86|16.5|16.1|16.36|14.87|15.25|15.54|14.95|15.38|15.71|15.53|15.02|15.01|15.05|14.51|14.14|14.38|14.9|15.44|15.47|15.87|16.58|15.88|14.92|15.06|15.2|14.8|14.21|12.92|12.94|12.53|12.6|13.01|11.83|11.95|11.49|11.58|10.53|10.13|10.12|10.26|9.73|9.75|9.88|9.87|9.63|9.9|10.17|10.13|10.15|10.43|10.44|10.64|10.59|10.35|10.35|10.32|10.43|10.78|10.66||||||10.5|10.33|10.72|10.74|11.54|12.3
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.04|11.13|11.28|11.08|11.13|11.06|10.86|10.95|11.4|11.07|10.84|10.79|10.85|11.06|10.88|10.98|11.04|10.95|11.07|11.1|11.02|11.11|10.8|10.77|10.68|10.66|10.58|10.42|10.4|10.86|10.63|10.75|10.73|10.5|10.54|10.65|10.51|10.64|10.62|10.47|10.05|10.43|10.34|10.2|10.41|10.42|10.35|10.49|10.5|10.84|10.73|10.6|10.75|10.77|10.47|10.3|10.22|10.12|10.32|10.33|9.97|10.08|10.06|10.02|10.21|10.47|10.35|10.35|10.28|10.35||10.18|10.08|10.08|9.99|9.98|10.08|10|9.98|10.23|10.06|10.04|10.14|9.87|10.04|10.07|10.18|10|9.76|9.7|9.43|9.6||||9.61|9.45|9.7|9.45|10.06|11.05|10.67|10.97|11.06|10.94|10.99|11.27|11.31|11.45|11.15|11.45|11.56|11.87|||11.7|11.76|11.74|11.57|11.84|11.9|11.9|11.98|11.94|12.15|11.84|11.61|11.57|11.64|12.18|12.53|12.3|12.28|12.62|13.36|13.5|13.64|13.79|13.89|13.88|14.04|14.02|13.78|13.78|13.84|12.86|12.74|12.46|12.33|12.46|12.27|12.6|12.62|12.72|12.23||||||12.39|12.22|12.51|12.37|13.04|13.16|13.32|14.27|13.77|14.65|15.1|14.88|15.21|14.12|14.34|13.5|13.75|13.59|13.69||13.34|13.29|13.48|13.51|13.71|13.13|13.29|13.06|13.04|12.81|12.78|12.74|12.73|12.86|12.64|12.63|12.58|12.37|12.43|12.41|12.93|12.79|12.99|12.66|12.43|12.54|12.57|12.62|12.5|12.34|12.36|12.16|12.33|12.26|12.4|12.14|12.16|12.14|11.98|11.85|11.97|12.01|11.79|11.69|11.87|11.95|11.88|12.1|12.87|13.04|13.04|13.17|12.51|12.8|12.57|12.77|12.99|12.9|12.73|12.82|12.66||||||12.33|12.11|12.32|12.34|12.42|12.62
07391|100619|/equities/silan-microele|SHANGHAICOMP|40.56|40.02|41.2|40.53|40.1|39.94|39.3|39.66|40.73|40.57|41.03|41.17|40.79|41.93|42.77|43.19|44.91|44.11|43.7|44.48|44.53|45.33|45.3|46.64|46.19|46.92|42.65|42.45|40.66|41.45|41.6|43.92|43.61|44.69|44.18|45.62|47.32|46.48|46.33|47.27|48.15|46.89|46.57|47.21|48.81|50.87|50.78|50.18|48.9|49.11|51.03|52|50.55|50.84|46.99|46.39|45.56|44.19|46.01|46.48|45.93|46.59|45.58|44.03|45.61|46.55|46.2|47.17|47.5|48.47||46.6|44.92|45.1|44.49|43.85|43.99|44.82|45.16|47.15|47.01|47.2|46.14|46.08|43.81|44.4|44.13|43.77|42.75|40.83|40.81|42.07||||42|39.59|39.97|37.04|39.03|41.99|43.2|43.38|44.2|44.66|40.6|41.17|39.55|41.14|40.67|42.68|43.1|44.5|||47.78|48.5|51.46|51.2|54.13|53.51|53.87|55.13|57.06|58.74|58.95|58.4|59.28|55.64|56.67|58|57.78|57.6|56|54.73|55.93|55.08|56.6|57.12|56.99|56.15|56.22|55.5|52.73|50.08|50.77|51.2|49.66|50.41|49.2|50.98|52.94|52.09|51|52.24||||||50.59|52.1|53.55|52.49|52.45|49.65|51.4|51.33|52.11|50.93|49.39|48.77|49.55|48.05|49.72|50.26|49.9|49.9|52.5||54.2|53.81|53.23|54.44|52.9|53.48|54.52|54.58|54.93|54.46|56.83|59.61|60.75|61.73|62.98|63|62.85|61.29|60.3|61.06|62.64|62.61|62.9|62.07|59.57|60.06|61.16|63.12|63.9|65|62.02|62.89|63.25|62.29|66.75|67.13|68.05|65.12|64.97|65.23|64.9|65.58|61|63|58.58|61.67|59.96|60.77|62.05|62.5|60.8|59.45|62.33|62.92|62.05|61.38|55.8|56.5|53.05|55.18|56.4||||||57.09|56.55|58.33|58.99|61.24|61.21
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|17.03|17.38|17.32|17.24|17.12|17.26|17.04|17.11|17.72|17.99|17.99|18.14|18.59|19.38|19.44|19.1|20.21|20.19|20.62|20.66|20.35|20.87|21.89|19.9|19.6|19.15|19.29|19.33|19.52|20.05|20.03|19.83|19.03|18.76|18.36|18.93|18.97|19.16|18.68|18.65|17.79|17.85|17.63|17.55|18|18.23|18.62|18.43|18.29|18.88|18.73|18.75|19.16|20.4|20.96|20.85|19.93|19.2|18.47|18.67|19.14|18.05|18.65|18.79|19.39|17.63|17.07|17.61|16.78|17.65||16.85|16.65|16.3|16.38|16.8|17.17|17.49|17.7|17.31|15.74|15.61|15.55|15.28|15.16|15.29|15.22|15.08|14.98|14.86|14.61|14.98||||14.1|12.82|13|13|13.79|14.6|14.9|15.28|15.41|15.46|15.05|15.16|14.96|15.24|15|15.62|15.97|16.35|||16.36|16.58|16.55|16.09|16.42|16.56|16.35|16.74|16.76|17.04|16.66|16.39|16.26|15.84|16.94|17.48|17.55|17.23|17.85|18.1|18.35|18.59|18.7|18.75|18.68|18.69|18.59|19.05|18.83|18.81|18.82|18.68|19.2|19.16|19.11|19.21|19.12|19.34|18.96|18.49||||||18.74|18.33|18.68|18.36|19.1|19.18|19.26|20.08|19.91|20.44|20.35|20.81|20.33|20.17|20.72|20.77|20.7|20.03|20.36||20.15|20.25|20.25|20.2|20.1|19.96|20.95|20.96|20.98|20.43|20.83|21.33|21.02|21.28|21.34|21.58|21.21|21.02|20.38|21.46|22.35|23.28|23.9|23.38|23.7|22.95|23.84|22.24|20.22|20.17|19.95|19.53|19.58|18.89|19.28|19.52|18.71|18.29|18.12|18|18.15|18.39|17.91|18.15|17.69|17.82|19.04|21.15|21.73|22.02|21.96|22.49|22.75|22.78|23.06|22.84|23.06|22.69|21.98|21.84|21.9||||||20.91|20.66|21.16|20.93|22.12|23.14
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.33|13.35|13.5|13.6|13.44|12.22|12.03|12.16|12.5|12.62|12.66|12.76|12.92|13.42|13.53|13.4|13.82|13.73|13.71|13.83|13.7|13.78|13.86|13.47|13.49|13.25|13.02|14|14.23|14.12|14.27|14.29|13.58|13|12.78|12.17|12.02|11.91|11.76|11.68|11.56|11.97|11.96|12.02|12.71|12.92|12.97|13.25|13.11|13.45|13.68|13.51|13.18|13.79|13.54|13.27|13.4|12.87|13|13.29|13.18|13.17|13.17|13.54|13.21|13.45|13.14|13.24|13.48|13.34||13.07|13.11|12.78|12.42|12.54|12.5|12.15|12.49|12.75|12.7|12.88|12.68|12.49|12.56|12.53|12.48|12.32|12.31|11.84|11.94|12.13||||11.81|11.77|11.39|10.7|11.1|11.66|11.83|12.4|12.3|12.22|12.37|12.36|12.04|12.3|12.61|12.74|12.94|13.28|||13.19|13.43|13.54|13.06|12.99|12.92|13.13|13.39|13.41|13.15|13.6|13.48|12.52|12.12|12.73|13.07|12.86|12.35|12.88|13.92|14.19|14.42|14.6|14.51|14.33|14.6|14.24|14.51|14.14|14.25|14.18|14.15|14.11|14.08|14.16|14.12|14.42|14.56|14.41|14.36||||||14|13.48|13.74|14|14.48|14.5|14.59|14.94|15.06|15.13|14.8|14.79|15.63|15.6|16.33|15.79|16.01|15.71|16.19||16.1|15.89|15.92|15.82|15.58|15.66|15.64|15.74|15.94|16.1|16.37|16.34|16.41|16.45|16.33|16.28|15.72|15.74|15.76|16.43|17.05|16.78|17.02|15.47|15.48|16.15|16.01|16.48|15.96|16.14|16.07|15.34|15.48|15.5|15.61|15.23|15.35|14.81|15.26|14.34|14.59|15.03|15.34|14.93|14.8|13.45|13.17|13.25|13.69|13.77|14.14|13.88|14.85|15.02|15.15|14.95|14.75|14.96|14.62|14.57|14.4||||||13.73|13.55|13.8|14.02|14.44|15.04
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.84|7.8|7.89|7.93|7.8|8.01|8|8.05|8.52|8.68|9|8.78|8.69|9.04|9.02|8.84|8.97|9.05|8.9|8.86|8.78|8.97|9.07|8.85|8.55|8.63|8.77|8.9|9.17|9.42|8.56|8.59|8.58|8.63|8.48|8.69|8.68|8.75|8.82|8.81|8.48|8.69|8.76|8.67|8.97|9.08|9.31|9.02|8.96|9.07|9.37|9.28|9.38|10.16|9.99|10.25|10.23|9.76|9.48|9.83|9.82|9.57|9.48|8.62|8.35|7.95|7.63|7.83|7.8|7.93||8|7.72|7.61|7.78|7.85|7.77|7.98|7.25|7.58|7.4|7.28|7.24|7.16|7.05|7.21|7.07|7.03|7|6.83|6.86|6.98||||7.06|6.42|6.53|6.3|6.97|7.74|7.83|8.25|8.18|8.13|8.18|8.36|8.31|8.59|8.38|8.74|8.83|9.15|||9.36|9.54|9.77|9.78|10.03|9.79|9.83|10.19|9.75|9.63|8.75|8.71|8.8|8.57|9.11|9.16|9.03|8.85|9.02|9.42|9.42|9.66|9.75|9.71|9.46|9.41|9.25|9.34|9.01|9.12|9.07|9.01|9.18|8.67|8.99|9.03|9.17|9.29|9.13|9.07||||||8.98|8.81|9.11|9.02|9.72|9.89|10.09|10.19|10.31|10.61|10.17|10.26|10.51|10.4|10.08|10.04|10.01|9.92|10.08||10.12|9.79|9.55|9.83|9.79|10.06|10.08|10.16|10.32|10.11|10.8|10.8|10.79|10.38|10.55|10.62|10.35|10.64|10.1|10.48|11.07|11.05|11.29|11|10.11|10.17|9.97|10.28|10.54|10.27|10.28|10.35|10.7|10.52|10.11|9.77|9.55|9.62|9.58|9.32|9.08|9.26|8.85|8.95|9.18|9.14|8.54|8.88|8.7|8.49|8.33|8.56|8.61|8.62|8.21|8.39|8.54|8.3|8.18|8.36|8.67||||||8.42|8.02|8.5|8.72|9.06|8.88
07395|100576|/equities/tianyi-science|SHANGHAICOMP|40.6|40.47|41|40.77|39.85|38.66|37.42|37.68|38.69|38.93|39.8|40.2|39.66|41.56|41.47|40.79|41.65|41.39|42.69|42.26|41.65|42.54|42.32|43.2|44.27|43.4|43.5|44.6|45.24|43.85|43.76|43.25|43.3|43.79|42.6|40.96|40.76|39.26|39.7|40.17|38.57|40.03|38.6|39.25|39.8|40.88|40.4|41.1|41.27|41.03|38.17|38.52|38.16|39.58|39.43|36.3|35|36.36|37|38.11|38.81|38.24|38.52|40.1|40.16|39.05|39.27|39.02|39.13|38.87||38.15|37.9|37.92|38.88|35.96|36.2|36.45|35.05|36.74|35.88|35.9|36.09|35.93|35.72|35.55|36.32|35.61|35.35|35.68|34.29|34.3||||32.65|29.68|30.36|28.81|29.38|32.44|32.8|34.1|34.32|34.32|34.1|35.36|38.85|39.35|38.45|39.1|39.51|38.36|||38.4|37.73|40.8|39.75|39.22|40.1|41.65|38.97|37.28|37.8|38.19|36.17|35.83|34.23|36.12|36|36.4|35.46|35.55|35.61|37.41|36.86|37.4|38.26|39.42|37.5|37.72|37.34|36.93|36.06|35.95|35.39|34.3|33.84|34.15|36.61|36.85|37.68|37.09|38.24||||||38.52|37.61|36.4|36.19|36.75|36.44|35.98|37.7|38.36|38.74|39.12|39.04|40.47|38.48|39.07|38.11|40.16|40.11|43.38||48.2|45.75|45.15|44.27|41.99|39.5|40.43|41.7|41.5|41.85|40.85|41.06|40.76|40|40|39.93|37.95|38.2|37.92|39.57|40.72|41.99|42.4|41.4|38.82|35.83|35.05|34.46|34.29|35.27|34.72|35.3|34.8|34.66|35.27|34.05|33.93|32.06|32.46|31.3|31.31|32.54|32.44|32.92|32.6|32.4|30.2|31.67|30.68|30.89|28.91|30.3|30.61|30.25|29.41|28.88|29.67|29.1|29.06|29.75|30.5||||||31.12|28.29|30.1|30.54|30.63|32.31
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.78|6.07|6.23|6.07|6.12|6.1|5.77|5.85|6.18|6|5.87|5.81|5.91|6.12|6.12|6.23|6.07|5.86|5.82|5.64|5.7|5.67|5.44|5.25|5.27|5.26|5.26|5.25|5.24|5.61|5.66|5.61|5.63|5.71|5.73|5.76|5.73|5.67|5.58|5.65|5.31|5.64|5.76|5.53|5.59|5.53|5.43|5.2|5.3|5.25|5.24|5.25|5.27|5.46|5.33|5.33|5.4|5.22|5.28|5.45|5.41|5.53|5.48|5.4|5.53|5.72|5.49|5.49|5.51|5.37||5.35|5.34|5.24|5.24|5.08|5.02|5.01|4.91|5.21|5.17|5.02|4.97|4.9|4.91|4.82|4.77|4.67|4.66|4.59|4.49|4.61||||4.51|4.19|4.53|4.86|5.4|6|5.45|4.95|5.04|4.88|4.91|5.12|5.07|5.16|5.05|5.18|5.29|5.55|||5.27|5.32|5.31|5.23|5.37|5.55|5.53|5.61|5.68|5.74|5.55|5.6|5.48|5.14|5.48|5.79|6|6.02|5.83|6.32|6.51|7.18|6.53|5.94|6.16|6.49|5.9|5.7|5.78|5.62|5.56|5.6|5.72|5.59|5.61|5.41|5.58|5.53|5.43|4.94||||||4.86|4.74|4.88|4.82|5.05|5.08|4.99|5.49|5.32|5.38|5.3|5.46|5.55|5.7|5.89|5.35|5.43|4.94|5.04||4.94|4.86|4.86|4.86|4.96|4.78|5.01|5.14|5.61|5.1|4.64|4.6|4.49|4.42|4.42|4.45|4.4|4.39|4.44|4.44|4.48|4.42|4.51|4.46|4.34|4.38|4.44|4.4|4.34|4.33|4.34|4.28|4.34|4.23|4.26|4.17|4.15|4.08|4.07|4.05|4.06|4.19|4.04|4.13|4.42|4.76|5.04|4.58|4.57|4.9|4.75|4.94|5.01|5.07|5.08|4.83|4.83|4.75|4.74|4.9|5.12||||||5.08|4.81|5.03|4.57|4.93|5.05
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7|7.11|7.09|7.03|6.94|6.86|6.77|6.8|7.14|7.26|7.27|7.21|7.39|7.78|7.62|7.63|7.81|7.86|7.72|7.72|7.64|7.64|7.77|7.7|7.2|7.04|7.11|7.06|7.22|7.58|7.57|7.61|7.38|7.27|7.14|7.29|7.17|7.24|7.15|7.07|6.82|6.98|6.99|6.88|6.93|6.99|7.06|6.93|7.11|6.99|7.01|7.13|7.26|8.01|8.15|7.88|8.15|7.41|6.74|6.79|6.8|6.76|6.86|7.08|6.94|6.89|6.68|6.93|6.95|7.14||7.18|7.16|7.09|7.73|7.27|6.61|6.46|6.32|6.47|6.23|6.24|6.12|5.87|5.83|5.88|5.65|5.6|5.6|5.56|5.46|5.64||||5.55|5.25|5.28|5.06|5.47|6.08|6.22|6.61|6.77|6.91|6.97|6.76|6.54|6.66|6.5|6.69|6.81|7.08|||7.08|7.05|6.92|6.9|6.95|7.06|6.95|7.08|7.02|6.96|6.92|6.84|6.81|6.59|7.04|7.21|7.2|6.95|7.14|7.36|7.53|7.66|7.52|7.46|7.35|7.39|7.3|7.52|7.4|7.46|7.39|7.35|7.43|7.33|7.34|7.22|7.42|7.48|7.39|7.28||||||7.15|7.03|7.23|7.2|7.56|7.71|7.71|8.02|8.14|8.44|8.24|8.45|8.56|8.4|8.5|8.42|8.71|8.52|8.82||8.8|8.85|8.91|8.56|8.56|8.64|9.24|9.26|9.56|9.7|9.83|9.25|8.93|8.86|8.71|9.05|8.99|9.2|8.73|9.09|9.14|8.93|8.99|8.17|7.9|7.92|8.01|8.09|8.19|8.2|8.2|7.96|8|7.68|7.89|7.75|7.65|7.54|7.5|7.46|7.41|7.52|7.43|7.54|7.4|7.15|6.9|7.09|7.28|7.24|7.28|7.26|7.4|7.5|7.41|7.37|7.4|7.39|7.32|7.44|7.4||||||7.2|7.08|7.28|7.29|7.6|7.87
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.26|5.2|5.18|5.27|5.26|5.21|5.22|5.26|5.4|5.42|5.42|5.49|5.41|5.51|5.38|5.46|5.52|5.47|5.43|5.28|5.16|5.28|4.8|4.82|4.85|4.9|4.7|4.65|4.72|4.94|4.94|4.96|4.93|4.96|4.91|4.99|5.03|4.93|4.92|4.94|4.81|5.11|5.22|5.02|4.99|4.97|4.79|4.8|5.01|4.84|4.95|5.03|5.01|5.12|5.04|5.08|5.11|4.98|5.09|5.07|5.17|5.22|5.47|5.4|5.15|5.29|5.28|4.8|4.75|4.79||4.72|4.69|4.68|4.64|4.66|4.67|4.61|4.67|4.67|4.6|4.54|4.53|4.48|4.49|4.51|4.54|4.43|4.39|4.37|4.22|4.34||||4.37|4.2|4.32|4.61|4.98|5.34|5.38|5.49|5.53|5.5|5.63|5.72|5.63|5.73|5.46|5.66|5.53|5.69|||5.62|5.55|5.58|5.43|5.51|5.51|5.55|5.64|5.66|5.69|5.8|5.54|5.58|5.29|5.46|5.57|5.45|5.47|5.68|5.75|5.86|6.03|5.76|5.74|5.73|5.74|5.61|5.82|5.78|5.87|5.85|5.8|5.84|5.83|5.8|5.86|5.88|5.87|5.85|5.7||||||5.6|5.55|5.71|5.64|5.91|5.96|6.02|5.99|5.99|5.94|5.92|6.06|6.12|6.13|6.13|6.25|6.08|6.14|6.2||6.11|6.1|6.09|6|5.97|5.96|6.02|6.05|6.18|6.02|6.14|6.18|5.91|5.89|5.95|5.95|6.06|5.93|5.77|5.8|5.8|5.76|5.74|5.65|5.65|5.75|5.74|5.78|5.8|5.78|5.75|5.64|5.73|5.71|5.77|5.77|5.8|5.71|5.69|5.63|5.57|5.58|5.59|5.56|5.68|5.62|5.57|5.6|5.84|5.93|5.88|5.9|5.91|5.92|5.87|5.84|5.94|5.93|5.92|6.15|6.27||||||6.03|6.1|6.21|6.1|6.3|6.54
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.85|2.83|2.84|2.86|2.82|2.81|2.79|2.79|2.82|2.81|2.8|2.81|2.8|2.85|2.85|2.84|2.86|2.88|2.87|2.89|2.89|2.85|2.82|2.84|2.86|2.81|2.79|2.76|2.77|2.88|2.89|2.91|2.91|2.91|2.9|2.9|2.91|2.93|2.92|2.91|2.86|3|3.02|3.03|3.07|3.01|2.98|2.98|3.03|3.08|2.97|3.01|2.99|3.03|3.02|3|3.01|2.98|3.01|2.97|2.96|2.97|2.95|2.91|2.9|2.93|2.93|2.96|2.99|2.96||2.93|2.96|2.94|2.92|2.92|2.9|2.9|2.83|2.98|2.93|2.93|2.93|2.94|3|2.97|2.94|2.91|2.96|2.95|2.88|2.92||||2.88|2.77|2.77|2.71|2.77|2.99|3.01|3.08|3.11|3.14|3.14|3.21|3.19|3.31|3.25|3.34|3.45|3.55|||3.43|3.53|3.45|3.42|3.41|3.4|3.44|3.34|3.36|3.41|3.33|3.24|3.15|3.04|3.25|3.33|3.25|3.05|3.12|3.24|3.29|3.32|3.22|3.16|3.16|3.16|3.13|3.19|3.17|3.22|3.16|3.13|3.19|3.18|3.15|3.13|3.2|3.21|3.18|3.1||||||3.03|3.02|3.06|3.07|3.2|3.29|3.32|3.43|3.43|3.53|3.58|3.57|3.6|3.61|3.54|3.47|3.58|3.52|3.65||3.55|3.45|3.41|3.4|3.46|3.33|3.25|3.3|3.27|3.2|3.14|3.13|3.12|3.12|3.14|3.14|3.15|3.09|3.08|3.07|3.14|3.12|3.18|3.16|3.14|3.15|3.21|3.18|3.18|3.19|3.23|3.17|3.22|3.24|3.19|3.18|3.13|3.12|3.09|3.07|3.13|3.16|3.13|3.09|3.17|3.15|3.01|3.09|3.13|3.18|3.17|3.26|3.3|3.28|3.34|3.32|3.44|3.47|3.5|3.49|3.53||||||3.41|3.32|3.43|3.41|3.46|3.53
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.6|4.71|4.77|4.71|4.6|4.53|4.43|4.45|4.61|4.73|4.71|4.76|4.82|5.09|4.99|5.02|5.15|5.24|5.15|5.13|5.01|5|4.99|4.98|4.79|4.64|4.64|4.59|4.72|4.91|4.91|4.9|4.83|4.71|4.6|4.7|4.61|4.56|4.6|4.51|4.35|4.51|4.54|4.44|4.56|4.79|4.69|4.54|4.48|4.62|4.53|4.66|4.87|5.09|5.09|4.96|4.98|4.84|4.4|4.36|4.84|4.83|4.81|4.96|4.95|5|4.92|5.09|5.1|5.21||5.31|5.25|4.77|4.93|4.94|5.03|5.18|5.06|5.18|5.23|5.35|5.03|4.99|4.92|4.98|5.03|4.68|4.38|4.36|4.2|4.27||||4.26|4.09|4.12|4.52|4.98|4.89|4.67|4.84|4.88|4.74|4.31|4.52|4.48|4.77|4.66|5.02|4.83|4.68|||4.25|4.23|4.23|4.19|4.3|4.25|4.2|4.28|4.31|4.28|4.14|4.08|4.07|3.92|4.13|4.19|4.18|4.09|4.23|4.33|4.38|4.45|4.45|4.4|4.28|4.26|4.24|4.35|4.28|4.37|4.29|4.25|4.31|4.27|4.34|4.23|4.37|4.42|4.37|4.29||||||4.3|4.18|4.19|4.09|4.54|4.85|4.41|4.6|4.57|4.83|4.79|4.91|4.88|4.86|4.92|4.73|4.86|4.73|4.84||4.82|4.91|4.95|4.94|4.88|5.38|5.95|6.34|5.76|5.24|||||||||||4.76|4.33|4.19|4.12|4.11|4.07|4.15|4.09|4.1|4.1|4.13|4.05|4.05|3.99|4|4.01|3.93|3.92|3.88|3.67|3.64|3.62|3.59|3.62|3.68|3.61|3.54|3.63|3.6|3.62|3.64|3.64|3.71|3.74|3.75|3.69|3.76|3.77|3.75|3.79|3.79||||||3.69|3.63|3.71|3.71|3.81|3.84
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|24.12|24.54|25.05|24.68|24.77|24.95|23.98|24.31|25.52|25.62|24.56|25|25.17|26.92|26.92|27.43|28.24|28.26|28|28.8|27.62|28.51|28.58|28.52|27.42|26.34|26.23|27.5|24.9|25.42|25.3|25.32|25.05|24.25|24.67|24.88|24.7|24.36|24|23.12|22.7|23.5|22.14|21.87|22.41|22.72|22.55|22.79|22.65|23.03|22.89|23.14|23.31|24.47|24.03|24.35|24.35|22.9|23.81|24.04|24.23|24.61|23.59|23.46|24|24.7|24.43|25.5|26.28|28.61||25.85|21.54|20.75|20.38|20.09|20.09|19.59|19.23|20.52|20.62|20.49|20.26|19.87|20.02|20.12|20.3|20.19|20.58|19.85|19.55|19.7||||19.39|18.75|19|18.46|19.76|22.16|22.5|23.29|23.18|23.58|22.65|23.41|23.37|24.1|23.4|23.77|24.42|25.33|||25.12|25.2|25.43|25.25|25.35|25.64|25.17|26.03|26.03|26.02|25.86|25.83|25.19|24.8|26.47|26.81|26.31|26.87|27.69|28.4|28.91|29.6|29.83|29.78|29.48|29.98|30.43|29.23|28.82|29.22|28.85|28.68|28.87|29.05|28.66|28.35|29.1|29.88|29.49|29.35||||||29.38|28.98|30.15|29.91|31.76|31.67|32.62|33.71|33.6|33.72|32.78|32.69|33.06|32.3|32.64|32.11|32.51|32.46|33.04||32.81|32.81|32.05|31.89|31.37|31.42|32.1|33.16|33.15|32.75|33.85|34.11|32.25|32.25|31.91|32.03|32.24|32.28|31.66|32.15|33.52|33.42|34.15|34.48|33.65|33.43|34.05|34.28|34.01|34.05|33.63|33.23|33.45|33.22|34.11|34.19|33.07|32.69|32.7|32.28|32.04|32.37|31.83|32.05|31.69|30.87|30.3|31.31|31.85|32.29|32.36|33.68|37.86|38.03|37.75|37.99|37.45|36.68|36.61|37.6|37||||||36.39|35.96|37.09|37.73|39.16|39.39
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.87|6.92|7.03|7.27|7.65|7.24|7.1|7.09|7.21|7.18|6.89|7.12|6.9|7.16|7.27|7.4|7.18|7.22|6.9|6.73|6.7|6.76|6.56|6.52|6.41|6.28|6.36|6.25|6.27|6.51|6.34|6.3|6.33|6.23|6.2|6.19|6.15|6.18|6.2|6.08|5.82|6.12|6.08|5.99|6.09|6.13|6.08|6.15|6.07|6.11|6.12|6.12|6.09|6.24|6.13|6.02|6.04|5.91|6.01|6|5.92|6.04|5.89|5.88|5.88|5.89|5.82|5.91|5.93|6.01||5.94|5.88|5.86|5.85|5.85|5.86|5.75|5.61|5.89|5.79|5.78|5.68|5.55|5.63|5.57|5.54|5.44|5.47|5.48|5.4|5.37||||5.3|5.07|5.41|5.98|6.64|6.94|6.31|6.45|6.48|6.22|6.12|6.33|6.3|6.44|6.29|6.39|6.51|6.7|||6.43|6.54|6.43|6.43|6.54|6.54|6.35|6.46|6.45|6.41|6.35|6.22|6.23|5.94|6.28|6.44|6.36|6.27|6.41|6.67|6.62|6.68|6.63|6.55|6.45|6.47|6.41|6.6|6.52|6.63|6.51|6.48|6.54|6.34|6.5|6.37|6.5|6.49|6.58|6.2||||||6.11|5.99|6.61|7.13|7.92|8.8|8|7.27|6.61|6.93|6.83|7|6.92|6.81|6.79|6.72|6.9|6.79|6.9||6.77|6.69|6.67|6.66|6.62|6.52|6.64|6.82|6.82|6.72|6.63|6.7|6.72|6.74|6.45|6.57|6.36|6.34|6.35|6.36|6.55|6.52|6.62|6.53|6.33|6.45|6.54|6.61|6.48|6.39|6.41|6.22|6.3|6.25|6.29|6.15|6.23|6.19|6.16|6.2|6.19|6.12|6.2|6.07|6.2|6.22|6.01|6.09|6.27|6.35|6.41|6.5|6.63|6.74|6.86|6.76|6.9|6.89|6.79|6.85|6.95||||||6.63|6.41|6.55|6.47|6.85|7.19
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|11.32|11.08|11.17|11.27|11.39|11.72|11.77|12.25|12.74|12.36|12.24|12.16|11.94|12.23|12.44|12.19|12.26|12.45|12.23|12.2|12.37|12.41|11.75|12.09|11.8|11.9|11.77|11.42|11.62|12.23|12.28|12.46|12.66|12.75|12.59|12.42|12.44|12.46|12.52|11.87|12|10.91|11.12|11.08|11.41|11.6|11.53|11.72|11.95|12.06|12.09|12|12.09|12.19|12.04|12.05|11.98|11.83|12.1|12.27|11.75|11.39|11.2|10.65|10.73|10.82|10.77|11.13|11.4|11.47||11.13|11.17|10.71|10.55|10.52|10.67|10.61|10.54|11.08|11.16|10.94|11.08|10.96|11.11|11.32|11.11|10.79|10.76|10.83|10.86|10.92||||9.93|9.15|9.5|9.47|9.66|10.53|10.73|10.9|10.77|10.94|11.05|11.25|11.3|11.67|11.35|11.95|12.24|12.65|||12.32|12.33|12.55|12.1|12.26|12.99|12.84|12.67|12.65|12.61|12.59|12.63|12.03|11.56|12.62|12.85|12.4|12.7|12.4|13.04|13.2|13.4|13.65|13.86|13.89|13.94|13.85|14.54|14.58|15.27|15.25|15.42|15.75|15.16|15.73|16.62|16.76|17.08|17.18|16.65||||||16.53|16.38|16.71|16.6|17.13|17.42|17.91|17.74|17.04|17.41|17.4|17.81|18.68|18.34|18.77|18.7|18.29|18.04|18.38||17.31|17.29|17.13|17.24|16.82|16.28|16.81|17.2|17.39|16.9|17.37|17.8|17.68|17.69|17.9|18.13|18.32|18.14|17.38|16.94|17.17|16.8|17.33|17.16|17.62|18.16|18.38|18.05|18.76|18.26|18.25|17.6|18.86|18.55|17.09|16.76|17.14|17.44|17.25|17.78|17.38|16.08|15.33|15.26|15.53|15.34|15.2|16.66|17.12|17.95|18.14|17.09|15.96|15.96|15.97|16.24|16.05|16.4|16.12|16.15|15.57||||||14.15|14.44|15.23|14.82|14.48|14.25
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|24.53|24.36|24.23|24.6|24.19|24.69|25.43|26.17|25.99|27.06|27.81|28.1|27.33|27.03|27.27|26.48|26.59|27.34|27.06|27.09|27.39|27.44|27.12|26.85|26.45|26.81|26.3|25.63|25.94|26.62|25.96|27.06|26.76|27.16|27.3|26.55|26.58|27.27|26.37|26.32|26.72|26.62|26.26|25.92|26.64|27.12|27.12|26.79|28.05|28.4|28.3|28.69|26.94|27.35|27.85|27.97|28.47|27.92|28.91|28.76|28.37|26.49|26.85|27.05|26.5|25.95|25.42|25.49|25.53|24.7||24.41|24.9|24.22|24.02|22.76|22.95|21.74|21.37|22.22|22.29|21.52|21.95|22.29|22.42|21.95|21.74|21.36|21.37|21.09|20.82|21.88||||21.51|19.55|19.4|19.09|18.62|20.24|20.57|21.18|21.28|21.62|20.43|20.91|20.09|20|19.01|19.99|20.24|20.27|||20.4|20.1|20.44|20.08|20.26|20.64|20.93|21.54|20.99|21.24|21|20.74|20.15|20.39|22.65|23.75|23.41|23.01|22.88|23.1|24.26|24.43|25.18|25.31|24.07|23.53|23.24|24.18|23.71|24.78|24.38|24.17|24.38|23.84|23.29|23.45|23.88|24.02|22.57|22.74||||||23.16|23.38|24.25|24.01|25.95|26.55|26.39|26.02|26.86|25.76|25.74|26.07|26.58|25.97|26.28|26.2|27.04|27.18|28.27||27.94|28.25|28.2|29.76|29.71|29.52|31.44|30.64|30.35|30.41|30.87|32.55|32.25|32.95|32.26|29.97|29.5|28.03|25.48|24.15|23.65|22.97|22.89|22.84|23.19|22.81|23.38|23.42|22.96|22.49|22.54|22.65|22.52|22.85|22.07|21.97|22.18|21.7|21.76|21.7|21.52|21.27|20.77|20.71|21.28|21.53|21.3|21.18|21.86|21.75|21.94|21.84|21.84|21.78|21.46|23.39|24.05|24.36|23.45|22.72|22.87||||||22.24|22.4|22.52|23.67|21.65|21.26
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.52|5.53|5.61|5.74|5.54|5.15|5.11|5.16|5.38|5.41|5.33|5.38|5.33|5.45|5.4|5.29|5.32|5.39|5.4|5.37|5.37|5.35|5.3|5.26|5.27|5.19|5.12|5.07|5.11|5.37|5.36|5.42|5.42|5.38|5.38|5.43|5.28|5.28|5.27|5.21|5.07|5.2|5.28|5.17|5.3|5.42|5.48|5.42|5.71|5.55|5.52|5.44|5.41|5.58|5.54|5.56|5.5|5.42|5.52|5.6|5.69|5.75|5.84|5.95|5.87|5.79|5.65|5.75|5.72|5.8||5.78|5.85|5.78|5.79|5.53|5.43|5.4|5.31|5.6|5.47|5.36|5.36|5.31|5.3|5.23|5.2|5.18|5.2|5.17|5.15|5.29||||5.12|4.99|4.97|4.68|5.09|5.65|6.26|6.56|6.6|6|6.27|6.2|6.09|6.01|6.04|6.35|6.15|6.24|||6.26|6.27|6.32|6.14|6.01|6.11|5.97|6.01|5.99|5.97|5.8|5.68|5.63|5.42|5.83|6.05|6.07|6.04|6.22|6.5|6.52|6.67|6.67|6.39|6.23|6.15|6.21|6.32|6.22|6.27|6.27|6.2|6.22|6.12|6.18|6.05|6.18|6.14|6.13|5.98||||||5.88|5.63|5.8|5.68|6.03|6.03|6.03|6.25|6.22|6.39|6.37|6.46|6.65|6.55|6.65|6.71|6.6|6.54|6.72||6.89|6.98|6.94|6.74|6.99|6.71|6.79|6.7|6.09|6.07|6.16|6.25|6.06|6.06|6.09|6.01|5.98|5.96|5.94|6.04|6.05|6.05|6.13|5.99|5.88|5.92|5.9|5.92|5.95|5.93|5.91|5.91|5.75|5.67|5.8|5.78|5.82|5.73|5.76|5.66|5.55|5.68|5.69|5.65|5.89|5.84|5.8|6.08|6.23|6.48|6.51|6.74|6.55|6.66|6.6|6.39|6.37|6.36|6.74|7.04|6.78||||||6.72|6.41|7.04|6.84|7.3|8.1
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|19.27|18.98|18.94|19.09|18.82|19.18|19.17|19.26|19.06|19|18.98|19.05|18.96|19.2|19.3|19.74|19.9|20.01|20.01|19.93|19.82|19.75|19.44|19.51|19.55|19.48|19.35|19.26|19.43|20.16|20.39|20.59|20.49|20.5|20.41|20.73|20.94|21.27|21.1|21.03|20.92|20.97|20.98|21|21.25|21.37|21.45|21.66|22.04|22.45|22.5|22.72|22.19|22.34|22.16|21.94|21.64|21.38|21.9|21.98|21.92|21.75|21.58|21.55|21.48|21.8|21.44|21.58|21.56|21.96||21.81|21.82|21.66|21.16|23.94|23.6|23.37|23.31|23.38|23.38|22.79|22.7|22.75|22.72|22.95|22.77|22.65|22.37|22.18|22.21|23.25||||23.02|22.2|22.47|22.16|23.17|24.1|23.86|24.49|24.38|24.3|24.06|23.88|23.11|23.33|22.59|22.92|23.04|23.34|||23.3|23.05|22.92|22.52|22.51|22.72|22.73|23.22|23.23|23.22|23.65|23.4|23.22|22.82|24.45|24.92|23.51|23.09|23.86|24.68|25.7|25.68|26.06|26.03|25.97|26.4|26.1|26.75|26.69|26.85|26.66|26.6|26.6|26.69|26.45|26.37|26.29|26.28|25.89|25.88||||||25.74|25.93|26.41|26.14|27.08|27.12|26.89|27.11|27.04|27.1|27.79|27.8|28|27.66|28|28.15|28.08|28.71|28.76||28.41|28.25|28.25|28.47|28.43|28.08|28.08|28.14|28.02|28.03|28.28|28.64|28.79|29.26|29.22|30.05|30|28.93|28.61|28.48|29.37|29.75|29.7|29.82|30.4|30.46|30.51|30.88|30.81|31.24|30.72|30.88|30.88|30.68|29.97|29.99|30.45|30.26|30.2|30.3|31.29|31.4|29.65|30.04|29.87|29.22|29|29.35|28.98|29.67|30.33|29.52|29.29|29.26|29.32|32.58|32.08|32.7|31.96|32.3|31.22||||||30.67|31.28|30.53|31.1|30.71|30.65
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|22.85|24.03|24.47|24.14|23.9|24.27|23.68|23.53|24.4|25.27|24.71|25.45|25.69|26.67|25.75|25.29|27.97|27.45|28.37|28.37|28.03|26.51|24.1|23.44|23.09|20.99|20.86|18.96|18.94|19.67|18.88|18.7|17.54|17.64|18.45|19.4|17.64|16.88|16.91|16.97|16.16|16.09|15.92|15.81|15.95|16.36|16.54|15.94|15.85|16.14|16.06|15.96|16.11|16.72|16.59|16.8|16.98|16.46|16.41|16.48|16.2|15.95|15.97|16.21|16.07|16.08|15.85|16.34|16.31|16.43||16.3|16.04|15.91|16.07|15.91|15.98|16|15.73|16.18|15.96|15.88|15.86|15.69|15.67|15.73|15.6|15.63|15.53|15.6|14.88|15.21||||15.3|14.66|14.81|14.52|14.28|14.98|14.85|15.03|15.04|14.88|14.53|14.75|14.7|14.71|14.59|14.81|14.91|15.05|||15.03|15.06|15.13|15.05|15.25|15.39|15.38|15.49|15.56|15.55|15.3|15.4|15|14.82|15|15.44|15.58|15.49|15.55|15.68|15.81|15.78|15.8|15.7|15.77|15.68|15.55|16.04|15.69|15.78|15.7|15.84|15.99|15.81|15.97|15.97|15.95|16.23|16.4|16.15||||||15.9|15.71|15.9|15.67|16.16|16.21|16.37|16.66|16.66|17.15|16.8|17.32|17.18|16.7|16.68|16.51|16.96|16.5|17.08||16.74|17.18|16.96|17.15|17.13|17.05|17.34|16.68|16.84|16.34|16.67|17.04|16.74|16.76|16.84|16.91|16.86|17|16.72|16.78|17.14|17.42|17.53|17.26|17.12|17.24|17.45|17.72|17.88|17.82|17.82|16.91|17.24|17|17.4|17.45|16.44|16.63|16.55|16.24|16.01|16.3|15.8|15.98|16.14|16.18|15.87|16.34|16.33|16.3|16.58|16.7|16.91|17|17.02|16.91|16.5|16.66|16.2|16.48|16.5||||||16.2|15.4|15.98|15.73|16.01|16.5
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|9.47|9.48|9.87|9.46|8.6|8.71|8.78|8.31|8.16|8.18|8.03|8.4|8.86|8.37|7.61|7.86|8.27|7.81|7.93|7.69|7.68|7.93|8.04|7.89|7.72|7.43|7.71|7.52|7.68|7.97|8.03|8.08|7.85|7.75|7.6|7.83|7.6|7.65|7.59|7.66|7.21|7.35|7.22|6.78|7.03|7.39|7.15|7.25|6.59|6.7|6.77|6.74|6.77|7.1|6.85|6.7|6.52|6.3|6.4|6.45|6.29|6.21|6.21|6.29|6.33|6.33|6.06|6.2|6.3|6.39||6.45|6.05|5.96|5.92|5.86|5.92|5.88|5.78|6.03|5.96|6.02|5.9|5.83|5.86|5.81|5.77|5.7|5.8|5.63|5.5|5.46||||5.2|4.98|5.01|4.8|5.04|5.58|5.56|5.9|6.01|5.85|5.9|6.13|6.21|6.11|5.93|6.12|6.13|6.35|||6.33|6.2|6.23|6.06|6.15|6.25|6.24|6.37|6.42|6.54|6.61|6.53|6.47|6.23|6.57|6.66|6.59|6.53|6.62|6.97|7.14|7.39|7.49|7.53|7.62|7.7|7.79|8.2|7.97|7.94|7.9|7.98|8.14|8.08|7.78|7.07|7.44|7.61|7.56|7.43||||||7.25|7|7.29|7.21|7.49|7.53|7.53|7.88|7.56|7.84|7.58|7.96|8.14|7.9|8.3|8.17|8.79|8.97|8.39||8.13|9.03|9.31|8.46|7.69|6.99|7.08|7.2|6.92|6.71|7.12|6.59|6.35|6.22|6.24|6.27|6.1|6.28|6.07|6.31|6.28|6.5|6.34|5.76|5.91|5.96|6.33|5.75|5.77|5.8|5.84|5.74|5.83|5.55|5.64|5.63|5.44|5.38|5.19|5.14|5.07|5.09|5.05|5.15|5.23|5.24|5.06|5.26|5.33|5.26|5.29|5.37|5.46|5.5|5.52|5.43|5.47|5.25|5.22|5.31|5.36||||||5.22|5.11|5.28|5.27|5.42|5.6
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.94|12.09|12.43|12.41|12.19|12.31|12.05|12.18|12.8|13.03|12.82|12.97|13.42|14.14|14.06|14.76|15.44|14.51|14.72|14.61|15.04|15.21|15.28|15.81|15.65|15.79|16.44|15.48|15.09|16.19|15.72|15.28|14.72|14.45|14.19|15.18|14.54|14.67|14.95|14.3|13.77|13.95|14.77|13.43|14.09|14.34|13.04|13.18|12.8|13.62|13.58|14.78|15.92|14.47|13.15|11.95|11.62|11.21|11.44|11.3|11.15|11.24|11.11|11.32|11.32|11.33|11.03|11.33|11.45|11.66||11.38|11.32|11.1|11.07|10.96|11.03|10.94|10.7|11.11|10.84|10.81|10.76|10.51|10.47|10.4|10.41|10.29|10.34|10.2|10.01|10.11||||9.91|9.55|9.62|9.6|9.87|10.97|11.36|12.21|12.02|11.74|11.88|11.89|11.72|11.83|11.66|11.64|11.71|11.88|||11.68|11.87|11.72|11.62|11.83|11.94|11.71|11.85|11.93|11.87|11.8|11.67|11.66|11.1|11.72|12.01|12.05|11.79|12.12|12.29|12.4|12.54|12.45|12.37|12.34|12.29|12.24|12.43|12.4|12.4|12.1|12|12.11|11.84|11.9|11.71|12|12.05|12.03|11.79||||||11.68|11.45|11.93|11.7|12.42|12.4|12.39|12.8|12.61|12.99|12.63|13.29|12.83|12.57|12.64|12.4|12.53|12.52|12.68||12.44|12.4|12.32|12.24|11.91|11.85|12.08|12.28|12.23|12|12.3|12.23|12.26|12.06|11.86|12.03|12.21|12.25|12.18|12.38|12.75|12.46|12.75|12.39|12.28|12.23|12.46|12.51|12.64|12.54|12.52|12.15|12.06|11.63|11.85|11.6|11.38|11.23|11.19|11.16|11.21|11.16|11.16|10.98|11.15|11.47|12.2|12.19|12.85|12.76|12.65|12.8|13.1|13.23|13.26|12.75|13.63|13.57|13.18|13.09|12.86||||||12.84|12.64|12.56|12.55|12.69|13.27
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.78|14.81|15.04|15.16|15.11|14.95|14.88|14.68|15.12|15.24|15|14.97|14.91|14.88|14.83|14.35|14.41|14.59|14.29|14.29|13.91|13.9|13.78|13.85|13.95|13.99|13.93|14.1|14.32|13.87|14.03|14.03|14.06|13.95|13.82|13.88|14|14.16|14.11|14.03|13.75|14.09|14.11|14.05|14.36|14.23|14.18|14.11|14.73|14.98|14.76|14.76|14.81|14.93|14.93|14.88|14.88|14.78|14.89|15.19|15.18|15.36|15.53|15.54|15.59|15.56|15.56|15.55|15.52|16.17||16.28|16.27|16.8|15.71|15.37|15.36|15.37|15.67|16.13|15.99|15.91|15.7|15.86|16.1|14.99|14.46|14.72|14.95|14.76|14.71|14.74||||14.08|13.81|13.75|12.97|13.77|14.42|15.28|16.19|16.15|15.85|15.75|16.22|16|15.59|15.78|15.07|15.4|15.39|||15.03|15.14|15.25|15.74|15.74|15.5|14.78|14.72|15.08|15.14|13.76|13.32|13.18|13.29|14.46|15.01|14.48|14.8|14.47|15.15|15.25|15.27|15.08|14.88|14.7|14.62|14.9|14.25|14.35|14.13|13.8|13.73|13.82|13.74|13.74|13.75|14|13.88|13.8|13.55||||||13.28|13.14|13.79|13.8|14.11|14.12|14.56|14.69|14.78|14.87|14.42|14.69|14.82|14.73|14.89|14.75|14.95|15.1|15.35||14.56|14.4|14.28|14.56|14.73|14.78|14.62|14.58|14.52|14.49|14.46|14.5|14.37|14.52|14.55|14.62|14.5|14.38|14.28|14.18|14.28|14.2|14.31|14.26|14.15|14.08|14.22|14.17|14.32|14.5|14.45|14.44|14.62|14.79|14.9|15.3|15.09|15.11|15.29|14.83|14.89|15.13|14.79|14.93|13.93|13.76|13.81|14.87|14.83|14.84|14.76|14.97|15.18|15.65|15.47|15.2|15.73|15.7|16.12|16.26|16.16||||||15.15|15.26|15.39|15.23|15.47|15.44
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.81|2.88|2.9|2.84|2.83|2.79|2.9|2.78|2.93|2.94|2.79|2.79|2.84|2.88|2.78|2.73|2.67|2.76|2.7|2.7|2.69|2.66|2.64|2.64|2.62|2.54|2.56|2.47|2.51|2.62|2.69|2.73|2.64|2.66|2.61|2.68|2.66|2.79|2.71|2.75|2.5|2.67|2.7|2.69|2.83|2.71|2.65|2.7|2.97|3.28|3.09|2.81|2.55|2.32|2.29|2.28|2.24|2.24|2.24|2.23|2.22|2.23|2.25|2.24|2.2|2.23|2.24|2.25|2.24|2.23||2.26|2.27|2.27|2.25|2.25|2.23|2.22|2.18|2.28|2.26|2.29|2.4|2.18|2.18|2.2|2.21|2.14|2.17|2.14|2.09|2.14||||2.15|2.07|2.11|2.07|2.15|2.29|2.31|2.38|2.46|2.47|2.43|2.41|2.41|2.44|2.42|2.4|2.4|2.46|||2.39|2.38|2.36|2.33|2.35|2.31|2.31|2.35|2.37|2.36|2.36|2.31|2.3|2.27|2.47|2.57|2.61|2.53|2.44|2.5|2.55|2.54|2.5|2.47|2.42|2.44|2.4|2.49|2.5|2.53|2.52|2.49|2.49|2.42|2.47|2.49|2.56|2.53|2.46|2.37||||||2.35|2.31|2.35|2.33|2.44|2.46|2.48|2.55|2.52|2.58|2.57|2.64|2.63|2.62|2.62|2.59|2.64|2.61|2.65||2.58|2.54|2.49|2.46|2.52|2.51|2.57|2.63|2.65|2.53|2.51|2.5|2.48|2.39|2.41|2.41|2.42|2.41|2.41|2.41|2.43|2.42|2.43|2.41|2.38|2.42|2.38|2.37|2.38|2.38|2.37|2.34|2.36|2.35|2.37|2.35|2.36|2.34|2.33|2.34|2.27|2.27|2.26|2.24|2.3|2.27|2.24|2.29|2.31|2.35|2.35|2.39|2.44|2.47|2.45|2.4|2.5|2.57|2.77|2.52|2.69||||||2.62|2.47|2.58|2.53|2.64|2.74
07412|101054|/equities/htdc|SHANGHAICOMP|3.03|3.05|3.07|3.1|3.09|3.06|2.91|2.89|2.94|2.92|2.92|2.96|2.93|2.96|2.97|2.97|2.97|2.99|2.96|2.94|2.96|2.95|2.89|2.89|2.9|2.89|2.89|2.88|2.91|2.97|3.01|3.02|3.01|3.03|3.03|3.03|3.09|3.11|3.11|3.13|3.1|3.21|3.36|3.24|3.17|3.15|3.11|3.12|3.15|3.17|3.22|3.23|3.16|3.16|3.1|3.1|3.16|3.17|3.2|3.22|3.15|3.16|3.19|3.18|3.18|3.22|3.24|3.31|3.41|3.24||3.28|3.19|3.19|3.16|3.16|3.16|3.15|3.07|3.15|3.13|3.11|3.04|3.02|3|2.97|2.95|2.95|2.95|2.95|2.88|2.93||||2.93|2.81|2.83|2.81|2.95|3.1|3.13|3.24|3.24|3.24|3.3|3.37|3.38|3.44|3.31|3.38|3.34|3.41|||3.33|3.24|3.21|3.18|3.26|3.26|3.27|3.27|3.33|3.34|3.4|3.23|3.27|3.17|3.4|3.7|3.72|3.89|4|3.72|4.01|3.92|3.56|3.5|3.7|3.52|3.2|3.29|3.31|3.34|3.32|3.3|3.33|3.28|3.3|3.31|3.35|3.35|3.37|3.36||||||3.31|3.31|3.34|3.33|3.36|3.37|3.44|3.44|3.42|3.45|3.47|3.48|3.47|3.46|3.46|3.5|3.51|3.51|3.51||3.5|3.42|3.39|3.38|3.38|3.38|3.39|3.42|3.43|3.39|3.36|3.38|3.38|3.38|3.37|3.38|3.41|3.38|3.4|3.34|3.32|3.36|3.4|3.41|3.43|3.45|3.52|3.56|3.59|3.59|3.57|3.56|3.5|3.46|3.49|3.37|3.4|3.35|3.29|3.19|3.18|3.16|3.13|3.13|3.18|3.15|3.08|3.1|3.11|3.12|3.1|3.01|3.11|3.17|3.16|3.13|3.15|3.16|3.34|3.41|3.43||||||3.43|3.42|3.44|3.45|3.49|3.53
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|13.44|12.75|12.38|12.31|12.46|12.48|12.38|12.31|12.3|12.2|12.12|12.4|12.4|12.37|12|11.68|11.75|11.8|11.86|11.67|11.72|11.74|11.57|11.66|11.7|11.71|11.2|11.18|11.06|11.41|11.39|11.47|11.41|11.36|11.33|11.31|11.43|11.49|11.32|11.31|11.18|11.36|11.49|11.44|11.67|11.7|11.65|11.47|11.64|11.83|11.8|11.87|11.86|11.97|11.95|11.93|11.96|12.07|12.08|12.05|11.88|11.86|11.77|11.73|11.77|11.88|11.45|11.59|11.63|11.65||11.61|11.64|11.74|11.63|11.27|11.43|11.39|11.15|11.74|11.65|11.44|11.55|11.76|11.98|11.92|12.08|12.43|12.91|13.08|13.53|13.7||||13.71|12.46|12.4|12.37|13.07|14.52|14.03|14.57|14.92|14.95|15.08|15.06|15.2|14.9|14.91|14.84|14.66|14.86|||14.51|14.53|14.38|14.35|14.36|13.89|14.29|14.08|13.8|13.81|13.7|13.77|12.93|12.69|12.86|12.92|12.31|12.05|12.38|13.1|13.59|13.75|13.72|13.58|13.63|13.56|13.33|13.55|13.57|13.7|13.33|13.4|13.51|13.5|13.38|13.44|13.74|13.74|13.61|13.56||||||13.36|13.28|13.45|13.68|13.65|13.43|13.66|13.67|14.1|14.82|15.2|14.93|15.19|15.35|15.17|14.97|14.94|14.85|15.6||15.3|14.98|14.95|14.78|14.89|14.9|14.77|14.98|14.95|15.13|15.13|15.13|14.99|15.11|15.2|15.42|15.3|15.43|15.51|15.6|14.82|14.89|15.02|14.95|15.16|15.15|15.32|15.31|15.37|15.44|15.47|15.31|15.25|15.36|15.55|15.66|15.7|15.73|15.71|15.57|15.61|15.74|15.71|15.71|15.58|15.64|15.7|15.77|15.48|15.7|16.02|17.8|17.77|17.8|17.85|17.99|17.64|17.86|17.8|17.96|17.36||||||17.32|17.36|17.7|17.68|17.9|17.85
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|7.37|7.54|7.61|7.59|7.42|7.27|7.27|7.43|8.25|8.51|8.44|8.52|8.69|9.14|9.26|9.05|8.98|8.94|8.63|8.4|8.45|8.72|8.34|7.6|7.15|6.93|6.73|6.72|6.81|7.27|7.24|7|7.11|6.91|6.72|7|7.11|6.94|6.93|6.82|6.45|6.75|6.73|6.59|6.88|6.87|6.65|6.61|6.84|6.67|6.61|6.74|6.69|7.37|7.51|7.51|6.83|7.06|6.83|7.12|6.47|5.88|5.85|5.88|5.88|5.94|5.88|6.03|6.15|6.02||5.88|5.84|5.79|5.75|5.62|5.57|5.55|5.41|5.7|5.61|5.64|5.35|5.34|5.22|5.25|5.24|5.21|5.29|5.13|5.01|5.21||||5.35|5.17|5.2|4.99|5.2|5.78|5.9|5.99|6.11|6.11|6.05|6.07|6.03|6.16|6.08|6.22|6.3|6.73|||6.62|6.72|6.84|6.76|6.91|7.26|6.6|6.57|6.91|6.58|6.67|6.28|6.13|5.73|6.12|6.34|6.14|5.94|6.04|6.29|6.36|6.44|6.41|6.4|6.33|6.28|6.22|6.31|6.26|6.28|6.23|6.21|6.24|6.19|6.17|6.22|6.34|6.33|6.33|6.14||||||6.01|6.24|6.04|5.96|6.32|6.39|6.37|6.59|6.67|6.72|6.63|6.79|6.79|6.72|6.72|6.72|6.79|6.76|6.84||6.78|6.62|6.61|6.7|6.78|6.75|6.91|6.88|6.78|6.69|6.87|6.93|6.9|6.79|6.76|6.8|6.89|6.81|6.8|6.98|6.94|6.9|7.04|6.94|6.98|7.12|7.18|7.18|7.27|7.32|7.34|7.24|7.18|7.11|7.19|7.13|6.96|6.95|6.91|6.91|6.97|6.97|6.85|6.8|6.84|6.68|6.58|6.77|6.9|6.93|6.87|7.02|7.1|7.12|7.14|6.98|7.05|7|6.98|7.05|7.1||||||7.05|6.99|7.29|7.06|7.27|7.69
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.51|5.49|5.59|5.65|5.48|5.2|5.24|5.11|5.41|5.58|5.36|5.62|5.32|5.45|5.42|5.31|5.24|5.44|5.44|5.43|5.31|5.23|5.09|5.19|5.07|4.99|4.93|4.87|4.97|5.2|5.19|5.42|5.31|5.36|5.39|5.23|5.27|5.45|5.47|5.61|5.18|4.98|5.07|4.99|4.98|5.08|5.08|5.1|5.4|5.17|5.25|5.27|5.23|5.45|5.3|5.03|5.13|5.08|5.16|5.19|5.52|5.62|5.91|6.21|5.92|6.08|6.06|6.09|5.54|5.74||5.52|5.88|6.07|6.74|6.53|5.94|5.4|5.28|5.24|5.1|4.64|4.63|4.73|4.7|4.62|4.56|5.13|5.18|4.99|4.95|5.14||||5.07|4.92|5.1|4.65|5.17|5.74|5.63|6.04|6.09|6.19||6.88|6.61|6.35|6.47|6.16|6.12|5.87|||5.59|5.32|5.27|5.32|5.07|5.2|5.27|5.34|5.11|5.13|5.02|4.78|4.58|4.66|4.91|5.06|5.07|5.05|5.17|5.44|5.41|5.3|5.1|5.11|4.91|4.85|4.75|4.85|4.87|4.84|4.73|4.6|4.67|4.45|4.48|4.49|4.55|4.51|4.45|4.32||||||4.25|4.18|4.22|4.16|4.38|4.4|4.31|4.38|4.3|4.3|4.25|4.37|4.41|4.44|4.43|4.39|4.47|4.28|4.27||4.24|4.16|4.11|4.13|4.11|4.05|4.07|4.08|4.06|4.02|4.04|4.06|3.95|3.95|4|4|4.03|4.04|4.12|3.99|3.97|3.9|3.87|3.83|3.84|3.87|3.88|3.93|3.9|3.86|3.94|3.94|3.94|3.89|3.9|3.9|3.97|3.87|3.87|3.85|3.76|3.77|3.76|3.67|3.79|3.77|3.73|3.86|4.06|4.1|4.06|4.14|4.17|4.39|4.36|4.22|4.15|4.19|4.41|4.49|4.28||||||4.21|4.01|4.19|4.06|4.24|4.4
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.76|9.93|10.06|10.06|9.85|9.6|9.69|9.67|10.4|10.54|10.47|10.76|10.63|11.21|11.23|11.39|12.02|11.93|11.84|12.2|11.63|10.57|10.11|9.87|9.9|9.54|9.38|9.47|9.41|9.84|9.94|9.96|10.11|9.86|9.1|9.3|9.3|9.23|8.39|8.4|8.51|8.35|8.27|8.23|8.32|8.59|8.87|8.8|9.05|9.45|9.31|8.72|8.55|8.96|9.16|9.09|9.01|8.95|9.11|9.22|8.97|9.02|8.53|8.71|8.47|8.38|8.1|8.18|8.21|8.41||8.43|8.19|8.03|7.98|7.89|7.99|7.95|7.79|8.17|7.88|7.69|7.82|7.75|7.76|7.8|7.88|7.97|7.93|7.88|7.79|8.46||||9.4|8.8|8.99|8.36|8.37|9.3|9.11|9.55|9.5|9.54|8.99|9.11|9.3|9.39|8.77|9.31|9.62|9.23|||9.46|9.08|9.22|8.55|8.43|8.52|8.95|9.12|8.98|8.88|8.93|8.77|8.75|8.22|8.77|9.06|8.94|8.54|8.91|9.21|9.16|10.08|10.25|10|10.01|10.1|9.89|9.88|9.35|8.95|8.66|8.69|8.48|8.43|8.19|8.03|8.31|8.43|8.17|8.01||||||7.41|7.4|7.63|7.7|8.44|7.91|8.01|8.38|8.59|8.56|8.37|8.3|8.86|8.94|9.32|9.18|9.39|9.54|9.51||10.16|10.38|10.21|10.11|10.59|10.42|9.7|9.7|9.92|9.6|9.32|9.68|9.81|9.87|10.13|10.31|10.1|10.28|10.15|10.05|11.05|10.95|11.54|11.82|11.58|11.26|11.25|11.5|11.93|11.51|11.24|11.28|11.12|10.65|11.04|12.27|11.99|10.9|10.4|10.6|10.49|10.23|9.7|9.95|9.64|10.07|9.41|9.92|10.06|10.14|10.37|11.51|11.5|10.45|10.7|10.72|10.08|9.16|8.58|8.83|8.49||||||8.62|8.51|9.22|9.3|10.33|10.79
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.52|12.45|12.48|12.88|12.62|12.85|12.72|12.8|12.98|12.97|12.76|12.75|12.84|12.71|12.96|12.21|12.27|12.46|12.55|12.73|12.78|12.63|11.89|11.76|11.77|11.71|11.42|11.3|11.17|11.65|11.76|11.88|11.93|11.99|11.97|11.94|12.24|12.15|11.86|11.79|11.69|12.07|11.9|12.05|12.54|12.42|12.32|12.56|12.64|12.88|12.85|12.53|12.36|12.71|12.83|12.81|12.69|12.67|12.78|13.11|12.55|12.47|12.79|12.76|12.96|12.65|12.56|12.49|12.9|12.4||12.04|12.11|12.33|12.32|11.96|11.95|11.81|11.7|12.33|12.26|12.23|12.29|12.3|12.71|12.62|12.56|12.2|12.27|12.21|11.95|11.61||||11.43|10.8|10.66|10.14|10.12|10.57|10.52|11.15|11.41|11.06|11.32|11.6|11.67|12.11|11.72|12.18|12.48|13.08|||13.07|13.23|13.44|13.95|13.8|13.92|13.85|13.87|13.47|13.71|13.59|13.21|12.67|12.53|12.97|13.13|13.03|12.19|12.92|14.35|14.67|14.99|14.77|14|14.17|14.07|13.85|13.73|13.69|14.05|13.58|13.75|13.83|13.98|13.5|13.63|14.48|14.21|13.32|13.02||||||12.79|13.09|13.53|13.59|14.16|13.88|14.97|14.62|14.6|14.8|14.99|14.68|16.16|16.5|16.8|15.93|17.22|16.6|16.47||15.8|14.78|14.22|15.13|15.48|14.63|13.82|14.18|13.18|13.79|13.8|13.62|13.12|13.32|12.89|12.92|13.45|12.65|12.15|12.3|12.77|12.5|12.51|12.76|12.55|12.7|12.46|12.06|11.9|11.84|11.96|11.72|12.47|11.95|11.84|10.76|10.77|10.86|10.78|10.74|10.98|11.23|11.22|11.18|11.14|10.73|10.22|9.8|10.12|10.14|10.09|10.2|10.27|10.55|10.55|10.68|10.86|11.22|11.39|11.39|11.28||||||10.8|10.35|11.16|10.76|10.99|11.29
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|22.36|22.01|23.37|22.34|22.86|23.89|23.75|22.3|23.42|24.06|24.49|24.58|24.03|25.2|27.25|27.51|28.53|26.87|27.97|29.04|29.37|28.79|29.17|29.58|30.15|29.67|30|27.93|28.54|28.8|28.94|28.3|27.7|26.89|27.16|27.36|26.03|25.34|23.95|23.86|23.47|23.75|23.25|21.66|21.86|21.93|22.53|21.5|22.12|21.98|22.98|23.8|23.28|24.53|22.3|22.62|21.94|21.55|21.84|22.42|23.03|22.75|22.48|22.4|22.72|23.36|22.61|22.89|22.99|24.38||23.59|22.63|23.87|24.76|25.5|25.79|24.89|24.47|26.29|26.37|24.68|25.2|25.5|25.38|24.62|24.83|24.7|24.6429|24.1286|24.3|23.7857||||24.4786|22.3572|21.2929|19.3572|20.0214|22.2429|22.2572|23.7429|25.1714|25.6572|26.2214|26.7357|27.0143|27.1286|27.2643|29.0786|29.7857|29.7143|||30.3286|29.5|29.8572|28.0357|28.2643|28.2643|29.2857|29.8786|28.9|28.9214|26.9286|26.9286|25.3072|24.8143|25.6572|26.3929|26.5572|25.0214|25.9786|27.5714|28.2857|31.1714|30.75|30.2|32.4143|33.2214|31.8929|32.7357|32.3572|31.9286|31.9286|31.9|32.5786|32.1|32.1714|32.65|30.6286|30.5143|30.1857|30.3643||||||29.7143|28.5|28.4643|28.4857|29.55|28.6072|29.0357|29.3572|30.6643|30.4786|29.4214|29.6429|30.4|29.2143|30.0357|30.3429|30.3929|29.3643|30.9429||31.4929|30.9357|30.55|30.6286|30.2|30.9857|31.3572|29.9786|29.0429|27.3143|25.8572|26.0072|26.3214|26.5714|27.6357|27.7643|27.0857|27.2143|26.2714|26.7429|26.2714|26.5714|26.15|25.9429|25.4643|25.8429|26.0357|25.7929|26|26.0857|24.7214|23.2|22.7929|22.9|23.7143|23.9143|23.6572|23.2929|21.8572|21.9286|21.0357|23.2143|23.5357|24.1286|24.5786|23.4857|21.4286|21.5072|22.2429|22.4929|23.2286|24.0643|23.8286|23.8214|24.9286|23.2643|22.5714|23.7072|22.5286|24.1786|23.7857||||||24.6786|22.7143|23.9643|23.75|24.1714|26.15
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.85|7.89|7.94|7.88|7.67|7.65|7.72|7.82|8.26|8.54|8.43|8.45|8.61|8.99|8.81|8.85|8.99|9|8.84|8.77|8.56|8.65|8.41|8.35|8.44|8.16|8.48|7.99|7.95|8.39|8.58|8.25|8.38|8.41|8.24|8.51|8.51|8.7|8.55|8.71|8.75|8.81|8.95|8.82|8.69|8.59|8.76|8.44|8.5|8.29|8.06|7.98|8.05|8.36|8.1|7.89|7.86|7.78|7.69|7.74|7.77|7.54|7.52|7.6|7.54|7.49|7.46|7.46|7.62|7.72||7.7|7.79|7.63|7.48|7.12|7.22|7.33|6.71|7.07|7.06|6.8|6.69|6.63|6.6|6.66|6.67|6.68|6.74|6.6|6.5|6.61||||6.6|6.43|6.49|6.11|6.06|6.66|6.82|7.18|7.33|7.39|7.18|7.15|7.08|7.2|7.05|7.51|7.47|7.84|||7.8|8.01|7.94|7.22|7.32|7.18|7.33|7.56|7.21|7.25|7.29|7.26|7.12|7|7.5|7.88|7.91|7.81|7.71|7.91|8.21|8.48|8.57|8.38|8.37|8.32|8.26|8.55|8.34|8.65|8.49|8.45|8.52|8.64|8.47|8.66|9.1|9.14|8.9|8.8||||||8.33|8.69|8.86|8.48|9.21|9.22|9.28|9.7|9.85|9.35|9.39|9.34|9.21|8.37|8.63|8.51|8.61|8.46|8.71||9.09|9.18|8.93|9.16|9.18|9.41|10.21|9.35|9.15|9.34|9.51|9.03|9.06|8.39|8.19|7.86|8.12|8.45|8.16|8.55|8.81|8.59|8.77|8.83|9|8.76|8.93|8.43|8.5|8.41|8.4|8.44|8.04|7.78|7.86|7.82|7.45|7.58|7.68|7.65|7.71|8.23|8.24|8.17|8.58|8.82|8.66|8.79|8.76|8.92|8.72|9.16|9.28|8.49|7.94|7.61|7.58|7.5|7.7|8.36|9.29||||||10.01|9.2|9.1|8.74|9.25|9.74
07420|100628|/equities/rebecca|SHANGHAICOMP|2.77|2.81|2.84|2.82|2.8|2.79|2.76|2.76|2.8|2.78|2.69|2.73|2.73|2.76|2.75|2.72|2.72|2.74|2.73|2.71|2.73|2.72|2.69|2.7|2.7|2.7|2.67|2.65|2.68|2.79|2.8|2.83|2.83|2.84|2.82|2.82|2.81|2.83|2.8|2.78|2.7|2.79|2.78|2.75|2.77|2.79|2.77|2.82|2.8|2.79|2.76|2.74|2.72|2.75|2.72|2.69|2.68|2.67|2.71|2.69|2.68|2.7|2.7|2.67|2.66|2.68|2.67|2.69|2.74|2.75||2.74|2.75|2.75|2.76|2.76|2.76|2.74|2.69|2.81|2.8|2.8|2.79|2.76|2.78|2.8|2.74|2.7|2.73|2.74|2.72|2.74||||2.71|2.52|2.56|2.71|2.94|3.02|2.85|2.88|2.86|2.84|2.86|2.94|2.9|2.95|2.86|2.93|2.94|3.01|||2.95|2.97|2.91|2.9|2.92|2.94|2.84|2.84|2.86|2.84|2.86|2.8|2.8|2.72|2.87|2.93|2.9|2.87|2.9|3|2.99|3.03|2.98|2.94|2.91|2.93|2.91|3|3|3.06|3.03|3.01|3.07|3.01|3.05|2.92|2.97|2.97|2.99|2.92||||||2.84|2.76|2.84|2.81|2.89|2.95|2.97|3.05|3.01|3.08|3.08|3.17|3.13|3.13|3.11|3.04|3.11|3.06|3.08||3.01|3.01|3.02|2.99|3|2.97|3.02|3.08|3.15|3|2.93|2.97|2.9|2.89|2.87|2.9|2.88|2.83|2.85|2.88|2.93|2.91|2.96|2.87|2.85|2.94|2.92|2.95|2.91|2.93|2.95|2.93|2.98|2.95|2.91|2.79|2.76|2.75|2.71|2.72|2.72|2.74|2.7|2.7|2.73|2.65|2.6|2.64|2.7|2.7|2.71|2.75|2.78|2.82|2.84|2.81|2.87|2.88|2.88|2.9|2.9||||||2.82|2.8|2.88|2.86|2.95|3.04
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.55|5.43|5.47|5.49|5.48|5.49|5.49|5.42|5.53|5.48|5.43|5.4|5.44|5.56|5.59|5.5|5.58|5.65|5.68|5.65|5.72|5.74|5.59|5.67|5.76|5.7|5.62|5.38|5.22|5.5|5.57|5.62|5.63|5.62|5.61|5.6|5.69|5.75|5.7|5.68|5.59|5.73|5.75|5.74|5.87|5.82|5.79|5.83|5.96|5.98|5.87|5.89|5.9|6.06|6.04|6.04|6.13|6.2|6.1|6.19|6.26|6.29|6.17|6.19|6.2|6.15|6.1|6.22|6.29|6.24||6.15|5.77|5.68|5.67|5.63|5.64|5.62|5.53|5.81|5.71|5.66|5.68|5.72|5.84|5.8|5.71|5.71|5.83|5.59|5.51|5.48||||5.4|5.3|5.42|5.17|5.27|5.86|6.01|6.47|6.78|6.89|7|7.19|7|7.52|7.53|7.71|7.75|7.97|||7.66|8|7.82|7.93|8.18|7.8|7.65|6.95|6.87|7.04|6.91|6.82|6.61|6.64|7.04|7.19|7.08|6.68|6.77|6.97|7.14|7.14|7.16|7.04|7.05|7.02|6.92|7.06|7.07|7.26|6.93|6.87|6.99|7.06|7.17|7.05|7.3|7.35|7.13|6.87||||||6.91|6.6|6.85|7.03|7.22|7.42|7.63|7.83|8.05|8.94|8.92|8.61|8.74|8.7|8.73|8.68|8.91|8.68|9.01||8.98|8.82|8.75|8.39|8.45|8.06|7.87|8.08|7.77|7.71|7.69|7.83|7.95|8.06|7.84|7.77|7.84|7.78|7.78|7.94|8|7.99|8.37|8.61|9.39|8.96|9.03|8.94|8.67|8.85|8.79|8.68|8.8|9.05|8.55|8.63|8.9|8.99|8.97|8.85|8.9|8.49|8.15|7.95|8.05|8.15|7.93|8.09|8.09|7.77|7.18|7.36|7.29|7.47|7.54|7.49|7.53|7.67|7.82|7.75|8.22||||||8.35|7.93|8.25|8.05|8.41|9.14
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|12.94|12.89|12.92|13.04|12.95|12.76|12.62|12.66|12.88|12.85|12.89|13.06|13.12|13.58|13.5|13.56|13.72|13.7|13.64|13.68|13.73|13.81|13.75|13.49|13.46|13.39|13.16|12.9|12.81|13.39|13.37|13.52|13.42|13.36|13.28|13.34|13.47|13.54|13.44|13.41|13.03|13.26|13.14|12.88|13.13|13.23|13.18|13.06|13.16|13.39|13.35|13.39|13.27|13.4|13.08|13.06|12.92|12.66|12.95|13.1|12.96|13.04|13.11|13.2|13.36|13.48|14.1357|14.1929|14.2429|14.1857||13.6857|13.4071|13.1929|13.1|13.0429|13.1286|12.9929|12.7286|13.2571|13|12.8857|12.85|12.7|12.7357|12.7429|12.7429|12.6643|12.6643|12.5357|12.4|12.5571||||12.5|12.2429|12.9929|12.0071|12.0643|13.1286|13.2714|13.5143|13.6714|13.6|13.4429|13.7429|13.6286|13.8429|13.4857|14.0286|14.4357|14.8714|||14.7357|14.65|14.5857|14.4071|14.8143|14.6786|14.7357|15.0571|15.2143|14.9286|14.9714|14.6214|14.5071|14.2143|15.2714|16.0357|15.8214|16.2429|16.6572|16.9286|16.9714|17.15|17.3214|17.2071|16.4143|16.5786|16.5214|16.9072|16.8786|17.0714|16.3214|15.9929|16.4214|16.2786|16.1929|16.4429|16.6357|16.7643|16.35|16.15||||||15.7357|15.4143|16.0643|15.8|16.9571|16.8786|17.0429|17.6143|17.1572|17.9286|16.5286|16.4714|16.4929|16.5714|16.75|16.5214|17|16.7|16.8071||16.4143|16.3357|16.2571|16.2857|15.5143|15.7714|15.7714|15.9643|16.05|15.9286|16.2429|16.1071|15.9643|15.7786|15.4214|15.4143|15.5571|15.4357|15.4357|15.4071|15.8714|15.9|15.9714|15.6143|15.2357|15.1214|15.2357|15.3286|15.4286|15.2857|15.2429|15.0071|15.2643|14.9|14.9786|14.8857|14.5929|14.4|14.4714|14.2714|14.3714|14.5357|14.5143|14.4429|14.6571|14.5786|14.4214|15.0429|16.0071|16.4143|16.3571|16.8286|16.8143|16.6214|16.7786|16.1643|15.75|15.9071|15.9143|16.1|16.0857||||||15.3429|15.1643|15.8429|15.4|16.1214|16.1143
07423|100687|/equities/yuguang|SHANGHAICOMP|5.97|5.92|5.96|5.85|5.65|5.6|5.8|5.53|5.66|5.62|5.58|5.45|5.31|5.5|5.5|5.38|5.43|5.49|5.49|5.47|5.46|5.46|5.45|5.38|5.35|5.33|5.17|5.09|5.2|5.37|5.37|5.32|5.3|5.32|5.25|5.28|5.26|5.27|5.25|5.24|4.98|5.09|5.14|5.07|5.12|5.2|5.24|5.11|5.27|5.24|5.24|5.27|5.32|5.45|5.35|5.3|5.23|5.12|5.17|5.23|5.27|5.23|5.24|5.3|5.34|5.32|5.3|5.29|5.28|5.18||5.15|5.11|5.03|5|4.89|4.87|4.85|4.76|4.99|4.79|4.66|4.66|4.65|4.64|4.64|4.58|4.59|4.59|4.57|4.58|4.74||||4.7|4.57|4.65|4.47|4.81|5.31|5.33|5.65|5.84|5.68|5.71|5.77|5.61|5.52|5.41|5.49|5.39|5.49|||5.4|5.43|5.43|5.45|5.46|5.48|5.48|5.45|5.49|5.4|5.4|5.23|5.22|5.1|5.59|5.69|5.76|5.86|6.08|6|5.98|6.11|5.99|5.92|5.97|5.86|6.03|5.89|5.95|5.86|5.88|5.9|5.76|5.75|5.73|5.72|5.82|5.78|5.65|5.49||||||5.37|5.26|5.46|5.43|5.67|5.83|5.79|5.86|5.85|5.89|5.87|6.05|6.04|6.03|6.04|6.03|5.98|5.95|6.04||6.03|6.14|5.76|5.96|5.62|5.65|5.73|5.6|5.62|5.57|5.65|5.65|5.58|5.58|5.66|5.58|5.62|5.58|5.47|5.52|5.55|5.52|5.6|5.53|5.47|5.61|5.52|5.56|5.53|5.49|5.44|5.38|5.36|5.29|5.38|5.4|5.42|5.3|5.28|5.26|5.18|5.26|5.33|5.28|5.41|5.39|5.46|5.68|5.88|5.93|5.96|6.18|6.15|6.25|6.13|5.86|5.95|5.65|5.61|5.79|5.76||||||5.66|5.61|5.86|5.85|6.23|6.53
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.07|3.07|3.07|3.08|3.06|3.01|3.01|3|3.03|3.02|3.01|3.04|2.99|3.01|3|3|2.99|3.03|3.02|3.01|3.01|3.01|2.97|2.98|2.98|2.98|2.96|2.95|2.99|3.07|3.09|3.11|3.1|3.13|3.14|3.11|3.07|3.11|3.11|3.12|3.09|3.28|3.44|3.2|3.08|3.09|3.06|3.06|3.1|3.09|3.1|3.12|3.09|3.11|3.1|3.1|3.1|3.07|3.11|3.11|3.1|3.1|3.13|3.09|3.06|3.12|3.1|3.12|3.12|3.13||3.15|3.18|3.13|3.09|3.1|3.09|3.06|2.98|3.05|3.04|3.01|3.01|3.02|3.08|3.03|2.99|2.99|2.99|2.99|2.97|3.04||||3.06|2.99|3.05|3.01|3.06|3.22|3.17|3.28|3.33|3.3|3.29|3.36|3.36|3.43|3.32|3.38|3.33|3.39|||3.32|3.29|3.24|3.17|3.22|3.17|3.15|3.18|3.21|3.18|3.17|3.15|3.17|3.08|3.17|3.24|3.26|3.14|3.21|3.29|3.34|3.35|3.3|3.28|3.25|3.25|3.22|3.3|3.31|3.37|3.37|3.3|3.32|3.28|3.29|3.32|3.35|3.33|3.35|3.25||||||3.15|3.14|3.19|3.13|3.2|3.23|3.27|3.28|3.25|3.25|3.24|3.29|3.3|3.32|3.29|3.29|3.29|3.29|3.31||3.27|3.27|3.25|3.24|3.25|3.23|3.25|3.28|3.29|3.22|3.2|3.21|3.19|3.14|3.16|3.15|3.19|3.17|3.18|3.16|3.18|3.14|3.17|3.13|3.13|3.15|3.17|3.18|3.18|3.16|3.17|3.13|3.13|3.12|3.14|3.11|3.13|3.09|3.08|3.1|3.08|3.09|3.08|3.08|3.13|3.15|3.11|3.14|3.18|3.19|3.2|3.25|3.27|3.29|3.29|3.25|3.31|3.34|3.34|3.4|3.41||||||3.37|3.34|3.4|3.37|3.47|3.56
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.13|12.98|12.89|13.27|13.1|13.71|13.37|13.68|13.93|14.05|13.74|13.7|13.75|13.84|13.76|13.33|13.45|13.57|13.57|13.54|13.72|13.68|13.46|13.67|14.04|13.65|13.59|13.61|14.02|14.54|15.21|15.35|16.1|16.19|15.4|15.06|14.93|15.21|14.34|13.5|12.91|13.4|13.37|13.4|13.72|14.02|14.22|14.23|15.63|14.7|13.36|14.07|13.16|13.4|13.08|13.21|12.83|12.48|12.74|12.31|11.19|11.31|10.9|10.92|10.97|11.18|11.1|11.19|11.11|11.19||11.15|11.3|11.23|11.1|10.86|11.01|10.99|10.45|10.98|10.89|10.81|10.8|10.9|10.81|10.49|10.27|10.17|10.14|10.03|9.93|10.01||||9.92|9.28|9.81|9.63|9.9|11|11.48|12|11.87|11.69|11.46|11.82|11.58|11.92|11.13|11.53|11.66|11.96|||11.7|11.38|11.45|11.23|11.42|11.33|11.42|11.71|11.69|11.8|11.97|11.62|11.56|10.87|11.79|12.37|12.44|12.38|12.68|12.86|13.1|13.18|13|13.12|12.75|12.95|13.08|13.51|13.37|13.82|13.58|13.79|14.3|14.27|14.62|14.17|14.36|14.08|13.88|12.62||||||13.5|12.27|13.11|13.52|14.18|13.98|13.14|13.51|13.27|13.55|13.15|13.49|13.54|12.99|13.23|13.1|13.35|13.56|13.63||13.21|13.18|12.68|12.63|12.73|12.66|12.57|12.77|12.74|12.47|12.69|12.85|12.58|12.52|12.35|12.31|12.12|12.02|11.95|11.9|11.94|11.97|12.15|11.92|11.68|11.9|12.21|12.29|12.11|12.08|12.1|12.03|12.25|12.15|12.31|12.18|12.13|12|12.06|12.05|11.88|11.89|11.83|11.71|12.39|12.64|12.44|12.46|12.94|12.85|12.94|12.89|12.91|13.18|13.37|13.54|13.79|12.77|12.7|12.87|13||||||13.04|12.71|12.93|12.91|13.24|13.27
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|18.59|17.66|17|16.42|15.62|15.81|15.87|15.9|16.56|17.41|17.37|16.61|15.1|15.93|16.15|15.1|15.51|15.61|15.05|14.66|14.64|15.44|14.43|14.57|14.69|14.58|14.06|13.86|14.11|15.15|15.15|15.37|15.14|14.6|14.49|14.77|14.88|14.76|14.34|14.57|14.19|14.47|14.32|14.57|14.89|15.16|14.85|14.66|14.78|15.08|14.97|15.41|15.31|15.69|15.4|15.44|15|14.97|15.37|14.81|14.52|14.49|14.41|14.07|13.68|13.3|13.1|13.26|13.13|13.24||12.82|12.65|12.44|12.44|12.67|12.66|12.45|12.28|12.84|13.13|12.85|12.75|11.59|11.47|11.47|11.48|11.48|11.45|11.27|11.42|11.69||||11.5|11.06|10.93|10.55|10.45|11.58|11.61|12.11|11.79|11.59|11.41|11.4|11.21|11.4|11.24|11.6|11.67|12.24|||12.32|12.32|12.46|12.21|12.44|12.72|12.71|12.95|13.15|13.01|12.95|12.55|12.55|12.39|13.51|14.09|14.29|13.58|14.18|15.03|15.39|15.45|15.14|14.95|15.35|15.21|15|15.62|15.47|15.88|15.74|15.64|15.78|15.3|15.33|15.9|16.37|16.47|16.34|16.25||||||16.44|15.45|16.05|16.06|17.19|17.51|17.56|18.1|18.45|18.51|18.18|17.5|17.61|17.77|17.5|16.68|16.92|16.8|17.19||17.16|17.68|17.2|17.56|17.47|15.88|16.29|16.56|16.33|15.99|16.55|16.9|17.07|17.17|17.44|17.74|17.31|17.18|17.15|17.32|17.33|17.52|17.69|17.15|17.11|17.17|16.9|16.79|16.44|16.02|15.61|15.74|15.84|15.03|15.8|16.12|16.37|16.59|16.82|16.65|16.65|16.7|15.78|15.49|15.75|15.78|15.96|16.71|16.7|16.26|16.98|16.77|16.8|16.78|16.82|16.75|16.42|15.8|15.75|15.78|15.76||||||15.46|15.48|16.42|16.66|16.58|17.5
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|20.06|19.7|19.76|19.58|19.12|19.15|19.21|19.2|19.14|19.29|19.33|19.6|19.29|19.81|19.97|19.99|20.02|20.1|20.38|20.69|21.24|20.87|20.82|20.22|20.34|19.81|19.28|19.3|19.45|19.89|20.18|20.43|20.06|20.25|20|20.25|20.59|20.82|20.78|20.95|20.56|20.98|21.12|21.23|21.59|21.26|21.26|21.72|21.95|22.01|22.04|22.24|22.05|22.12|22.21|21.96|21.99|22.27|22.38|22.72|22.97|22.86|23.52|23.79|23.23|23.16|23.26|23.28|22.59|22.71||22.34|22.32|23.58|23.46|22.72|22.55|21.72|22.01|22.44|22.25|22.27|22.24|22.5|21.96|21.85|22.48|22.35|22.52|23.96|23.72|22.23||||20.95|20.11|20.14|19.72|19.82|20.21|19.97|20.53|21.35|21.32|22.01|22.53|22.25|23.41|23.6|22.82|21.47|20.98|||21.09|20.79|20.96|20.84|20.63|20.75|20.78|21.3|21.46|22.14|22.09|22.25|21.79|20.47|21.05|21.3|21.07|19.27|20.28|21|22.39|21.51|22.65|24.79|24.89|25.23|25.27|25.84|26.64|26.62|25.98|25.36|25.4|25.41|25.16|25.01|25.18|24.05|23.83|24.12||||||23.61|22.8|23.21|23.34|23.78|23.13|24.06|24.43|24.32|24.09|24.45|25.4|25.4|24.57|23.94|24.1|24.66|23.76|23.21||22.97|23|22.77|22.39|21.92|21.48|21.88|21.86|21.9|21.83|22.38|22.69|22.36|22.34|23.28|21.4|21.45|21.21|20.97|21.36|21.21|21.33|21.31|21.11|21.14|21.53|21.76|21.89|22.16|22.09|21.72|21.22|21.49|21.09|21.18|21.61|21.4|20.95|21.13|21.22|20.5|21.22|21.39|21.5|22.12|22.04|21.9|24.03|24.58|24.41|24.47|24.9|24.55|25.18|25.35|25.26|25.73|25.79|25.72|26.33|26.45||||||26.04|25.06|26.51|26.55|26.85|28.16
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|19.7572|19.0072|19.1929|19.3429|19.4572|18.9643|18.9714|18.7857|19.5357|19.5143|19.2929|18.9643|18.7214|19|19.2857|19.3857|19.7214|19.6|19.7857|19.8072|18.85|19.3643|19.9357|19.9429|18.2071|17.7214|17.7857|17.9643|18.2214|18.3786|17.5|17.2357|17.1429|16.7857|15.8643|15.6929|15.7143|15.8071|16.2|15.7143|15.6786|15.8857|15.85|15.9786|16.1429|16.4143|16.3|16.35|16.2|15.9786|16.3714|15.6857|16.2929|16.2643|15.3643|15.1857|15.1786|15.1429|15.8286|15|15.1571|15.1786|15.4429|15.6357|15.9286|16.1929|16.1429|16.7714|16.3429|16.8786||16.9214|16.9143|16.7572|16.4357|16.2602|16.6837|16.4235|16.097|16.3367|15.4745|15.4796|15.1582|15.2398|15.2449|15.4592|15.5867|15.6633|15.1633|14.6276|14.8725|15.1327||||15.801|15.8112|16.1123|16.1072|16.5816|16.1735|15.7143|15.1429|15.3061|15.2347|15.5612|15.551|15.0612|15.6531|15.9133|15.8112|15.7143|15.7908|||15.4235|15.148|14.9949|15|15.1684|15.2296|15.2296|15.3061|15.1939|15.3776|15.2857|15.1429|15.2602|14.5561|15.051|15.5612|15.847|15.7143|15.6837|15.8316|16.1123|16.2245|16.2959|16.4796|22.9072|22.8929|22.85|22.9572|22.8143|22.9714|22.5786|23.1286|23.2143|21.9929|21.8572|22.1429|22.7286|22.8429|22.3572|22.5||||||22.7643|22.2857|21.8|21.65|22.4643|22.1786|22.5|23.1786|23.6143|23.6143|23.8572|24.4286|24.7714|23.9857|23.3714|23.8572|24.0286|23.6857|23.9214||24.6429|24.8929|24.6786|24.7072|25.1072|24.9929|24.15|23.45|23.4286|23.6929|23.9072|23.2429|23.1429|23.5714|23.35|23.2143|23.5357|23.9643|23.7929|24.2|25.0072|24.9357|25.25|23.6429|23.4|23.6|23.8286|23.5857|23.8786|24.2857|23.2714|23|23.2714|23.0714|23.2786|23.2857|23.4286|23.6786|23.3429|22.3929|21.1286|20.8929|21.4143|21.2072|21.7857|22.3214|21.9786|22.0714|22.4643|23.1429|22.7143|22.9357|22.7143|24|25.1286|26.0643|26.5572|26.2714|25.4357|25.7143|26.1429||||||25.6286|23.9429|25|25.0714|26.0786|25.9286
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|19.18|19.35|19.62|19.4|18.81|18.01|18.24|16.83|18.21|16.55|16.32|15.98|16.29|17.05|16.88|17.47|17.88|17.11|17.13|16.79|16.16|16.6|16.29|16.3|15.75|15.63|15.79|15.67|15.63|15.98|15.64|15.67|16.98|17.13|16.56|17.53|17.77|18.49|17.65|17.84|16.92|17.12|16.45|15.72|15.37|15.99|15.88|14.89|14.23|14.2|14.14|14.54|13.95|14.87|14.88|15.04|14.5|14.02|14.13|14.25|14.13|13.38|12.88|12.95|13.23|12.79|12.69|12.79|12.81|13.23||13.25|12.59|12.26|12.14|12.02|12.15|11.46|10.99|11.66|11.41|10.89|10.29|10.41|10.3|10.42|10.3|10.2|10.06|9.9|9.91|10.16||||10.1|9.71|9.97|9.58|9.86|10.7|10.86|11.18|11.39|11.45|11.19|11.42|11.43|11.78|11.53|11.98|12.16|12.64|||12.89|12.97|13.25|13.04|13.09|12.96|13.46|13.96|13.68|13.7|14.07|13.94|13.34|12.81|13.75|13.89|13.15|12.89|13.44|13.96|14.6|14.78|15.03|15.09|14.78|14.82|14.91|15.15|14.82|15.08|14.66|14.36|14.25|14.1|13.62|13.75|14.18|14.44|14.27|14.13||||||14.04|13.48|13.85|13.38|14.56|14.59|14.98|15.36|15.37|15.36|14.82|14.8|15.01|15.15|15.32|15.28|15.28|15.43|15.63||15.12|14.46|14.58|14.29|14.23|14.44|14.85|14.86|14.83|14.27|15.22|15.57|15.45|15.67|15.16|15.13|15.14|15|14.91|14.82|14.99|16.07|16.12|16.48|15.9|16.46|16.43|16.64|16.7|17.07|16.79|17.05|17.35|16.97|16.53|16.44|15.91|15.89|15.61|15.44|15.77|16.28|15.36|15.99|15.94|15.2|14.72|14.43|14.62|14.45|14.37|14.33|14.71|14.32|14.62|14.58|14.49|14.71|14.7|14.85|13.5||||||13.8|13.49|14.05|13.32|13.66|13.84
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|18.25|18.6|18.7|18.11|16.46|16.69|16.49|17.09|18.37|18.2|16.98|17.09|17.22|18.16|17.75|18.16|18.18|17.91|17.43|16.49|16.06|15.99|15.09|15.02|15.2|15.11|15.35|14.67|15.16|16.03|16.28|15.9|15.71|15.66|15.34|15.63|15.78|16.05|15.89|16.21|16.16|16.8|16.53|15.9|15.94|15.72|16.09|15.58|15.95|15.79|15.12|15.22|15.13|15.72|15.84|16.09|15.99|15.97|15.84|16.17|15.42|14.94|15.25|15.38|15.77|16.12|14.65|14.68|15.11|14.98||14.65|14.72|14.49|14.49|14.49|14.66|14.58|14.22|15.01|14.97|14.84|14.73|14.69|14.48|14.45|14.43|13.96|14.25|14.06|13.78|12.53||||11.39|10.35|10.55|10.44|11.05|11.73|11.83|12.02|12.01|11.93|11.89|12.25|12.14|12.3|11.94|11.97|11.9|11.9|||11.71|11.74|11.68|11.7|11.75|11.6|11.42|11.63|11.61|11.53|11.56|11.38|11.35|11.13|11.87|12.09|12.08|12|12.24|12.58|12.87|12.91|12.95|12.92|12.9|13.01|12.79|13.01|12.94|12.95|12.81|12.7|12.79|12.7|12.6|12.63|12.84|12.89|12.7|12.59||||||12.47|12.16|12.54|12.3|12.84|12.98|13.22|13.72|13.67|13.84|13.55|13.73|13.91|13.81|13.71|13.8|13.97|13.67|14||13.8|13.76|13.56|13.79|13.62|13.62|14.26|14.19|14.33|14.6|14.55|14.38|14.64|13.85|13.71|13.78|13.7|14.04|14|14.23|14.4|13.72|14.07|14.08|13.95|13.78|14.4|13.88|13.84|13.84|13.64|13.97|14.4|13.81|13.95|12.68|12.57|12.58|12.66|12.54|12.42|12.26|11.97|11.91|12.05|11.76|11.76|11.92|12.07|12.18|12.01|12.21|12.35|12.36|12.3|12.16|12.37|12.16|12.1|12.5|12.63||||||12.64|12.55|13.05|12.83|13.04|13.43
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.84|11.78|12.12|12.25|12.13|12.37|12.27|12.44|12.7|12.58|12.25|12.3|12.28|12.89|13.03|12.89|12.9|12.75|12.47|12.36|12.46|12.69|12.2|12.35|12.4|12.65|12.54|12.28|12.51|12.86|12.94|12.96|12.98|13.15|12.78|12.84|12.88|12.68|12.76|12.56|12.29|12.61|12.99|12.39|12.83|12.99|12.18|12.01|12.47|12.44|12.27|12.5|12.55|12.81|12.73|12.75|12.62|12.32|12.58|12.58|12.35|12.2|12.17|11.95|11.91|11.93|11.9|12.2|12.08|12.12||12.12|12.35|12.11|12.1|11.68|11.81|11.25|11.34|11.85|11.9|11.45|11.42|11.39|11.33|11.44|11.39|11.38|11.63|11.4|11.07|11.29||||10.82|9.9|9.67|9.45|9.73|10.4|10.49|10.96|10.82|10.87|10.87|10.99|10.8|11.03|10.76|11.08|11.16|11.44|||11.19|11.13|11.21|10.91|11.23|11.19|11.22|11.34|11.42|11.23|11.4|11.28|11.07|10.71|11.49|11.59|11.56|11.5|11.6|11.98|12.33|12.44|12.6|12.68|12.56|12.53|12.48|12.96|12.87|13.12|13.21|13.18|13.54|13.59|13.31|13.7|14|14.18|14.08|14.1||||||14.28|13.55|14.04|13.77|14.76|14.34|14.77|14.75|15.07|15.51|15.13|15.13|14.93|14.94|14.93|14.2|14.32|14.24|14.2||13.45|13.38|13.21|13.82|13.59|13.8|13.91|14.2|13.83|13.69|13.91|13.89|13.47|13.93|13.75|13.27|13.31|13.06|12.94|12.89|13.13|13.29|13.31|13.28|13.46|13.65|13.89|13.86|13.93|13.89|13.9|13.63|13.78|13.95|13.69|13.22|12.99|13.18|12.94|13.14|13.06|12.62|12.28|12.23|12.63|12.1|11.82|12.28|12.53|12.67|12.37|12.14|12.16|12.41|12.1|12.27|12.17|12.39|12.39|12.5|12.17||||||11.7|11.58|11.58|11.44|11.37|11.85
07432|100592|/equities/heilan-home|SHANGHAICOMP|4.55|4.49|4.48|4.49|4.45|4.45|4.45|4.49|4.48|4.47|4.45|4.46|4.42|4.49|4.49|4.45|4.46|4.53|4.5|4.53|4.56|4.53|4.4|4.44|4.46|4.45|4.44|4.37|4.44|4.59|4.54|4.59|4.59|4.6|4.56|4.58|4.61|4.63|4.64|4.58|4.48|4.58|4.6|4.61|4.69|4.74|4.77|4.83|4.93|5|4.83|4.75|4.76|5.32|5.29|5.3|5.3|5.29|5.35|5.32|5.27|5.24|5.25|5.23|5.14|5.23|5.19|5.18|5.2|5.24||5.25|5.18|5.13|5.1|5.08|5.08|5|4.95|5.14|5.16|5.08|5.08|5.07|5.16|5.12|5.1|5.12|5.16|5.17|5.06|5.19||||5.21|4.95|4.87|4.89|5.07|5.31|5.1|5.23|5.3|5.24|5.29|5.27|5.26|5.26|5.18|5.28|5.29|5.43|||5.41|5.41|5.39|5.37|5.44|5.43|5.42|5.48|5.51|5.41|5.46|5.38|5.38|5.2|5.55|5.64|5.56|5.53|5.74|6.02|6.11|6.05|6.02|6.03|6.04|6.09|6.07|6.19|6.2|6.25|6.18|6.17|6.22|6.21|6.2|6.28|6.3|6.29|6.24|6.17||||||6.01|5.96|6.04|6.01|6.26|6.34|6.45|6.45|6.41|6.47|6.46|6.57|6.57|6.62|6.59|6.57|6.54|6.53|6.49||6.41|6.43|6.48|6.45|6.43|6.37|6.36|6.43|6.43|6.36|6.38|6.42|6.39|6.4|6.44|6.53|6.46|6.42|6.32|6.32|6.29|6.3|6.35|6.36|6.36|6.35|6.43|6.44|6.27|6.37|6.41|6.43|6.44|6.52|6.56|6.51|6.56|6.56|6.62|6.57|6.53|6.56|6.5|6.51|6.58|6.54|6.52|6.56|6.57|6.63|7.06|6.96|6.97|7.01|7|6.96|7.13|7.24|7.27|7.19|7.2||||||7.03|7.05|7.08|7.1|7.17|7.27
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|31.5|31.5|31.33|30.52|29.64|29.2|28.55|29.05|30.02|30.11|30.57|30.74|30.14|31.56|31.47|31.89|33.13|32.81|33.65|33.68|33.05|34.11|34.08|33.99|33.85|34.2|31.96|33.06|31.5|32.32|32.08|31.93|31.58|31.5|30.11|30.8|30.75|31.34|30.93|31.1|29.99|29.06|27.46|28.78|29.78|30.6|31.38|31.03|31.64|31.89|33.34|33.9|32.84|33.07|30.89|30.79|30.64|29.93|30.03|29.77|29.95|29.44|28.35|28.43|28.53|28.24|28|28.9|29.29|29.98||29.34|28.78|28.04|27.15|26.7|27.08|27.14|25.61|27.17|26.67|26.27|26.73|26.8|26.67|26.87|26.7|26.5|26.1|25.45|25.93|26.4||||25.79|25.17|24.89|23.5|25.27|28.08|27.83|29.32|28.77|27.82|27.5|27.9|27.2|28.22|28.51|29.34|29.69|30.05|||30.72|30.6|31.15|30.99|31.23|31.98|32.03|32.63|32.24|33.19|33.43|32.6|30.26|30|32|33.76|33.94|33.95|34.82|34.98|35.25|36.41|36.58|35.51|35.35|33.64|33.5|34.43|33.65|34.14|31.62|31.87|31.8|31.37|31.3|31.3|31.51|31.8|31.72|31.8||||||31.88|30.78|30.2|30.2|30.74|31|31.54|31.3|31.64|32.66|32.66|32.34|33.18|33.21|33.57|33.48|33.58|33.18|33.78||33.93|34.39|34.71|35.2|33.8|35.05|36.65|36.37|35.7|33.91|34.96|35.99|37.5|37.58|37.19|39|38.73|39.66|38.99|40.53|41.1|40.9|39|38.83|38.28|38.75|39.05|38.95|38.9|37.23|35.66|35.62|36.5|36.2|36.96|37.28|37.27|35.66|36.79|36.86|35.18|34.52|32.45|32.35|32.61|32.7|31.72|32.6|32.95|33.28|32.34|31.12|31.53|31.86|32.83|33.35|33.75|32.3|31.33|33.7|35.74||||||36.19|35.3|38.08|38.42|40.74|41.45
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.61|2.6|2.64|2.64|2.63|2.6|2.57|2.59|2.65|2.64|2.58|2.62|2.56|2.62|2.6|2.58|2.59|2.62|2.63|2.62|2.61|2.59|2.52|2.54|2.57|2.55|2.5|2.49|2.5|2.59|2.6|2.63|2.62|2.64|2.62|2.63|2.63|2.66|2.64|2.62|2.57|2.65|2.69|2.66|2.71|2.69|2.72|2.71|2.77|2.82|2.78|2.71|2.7|2.76|2.69|2.69|2.66|2.64|2.7|2.69|2.68|2.67|2.68|2.67|2.64|2.67|2.65|2.7|2.73|2.74||2.73|2.72|2.74|2.73|2.65|2.66|2.64|2.6|2.72|2.67|2.66|2.67|2.68|2.73|2.66|2.67|2.68|2.7|2.71|2.7|2.76||||2.75|2.59|2.68|2.59|2.8|2.71|2.68|2.79|2.84|2.83|2.83|2.94|2.95|3.04|3.02|3.1|3.03|3.14|||3.08|3.1|3.05|3.03|3.08|3.03|3.03|3.11|3.17|3.17|3.15|3.04|3.07|2.95|3.18|3.32|3.17|3.17|3.18|3|3.08|3.15|3.06|3.05|3.06|2.97|2.96|3.08|3.15|3.07|3.05|2.94|3|2.98|2.99|3|3.06|2.98|3|3.04||||||2.76|2.51|2.6|2.56|2.68|2.69|2.71|2.8|2.77|2.76|2.81|2.87|2.88|2.88|2.86|2.86|2.91|2.97|3.03||2.98|2.97|2.97|3|2.97|3.01|3.04|3.06|3.08|2.8|2.9|2.9|2.95|2.84|2.82|2.85|2.77|2.7|2.72|2.72|2.78|2.76|2.72|2.7|2.61|2.64|2.67|2.65|2.65|2.62|2.64|2.64|2.67|2.67|2.67|2.68|2.65|2.64|2.58|2.61|2.61|2.57|2.58|2.57|2.75|2.91|2.84|2.94|3.04|3.1|2.99|3.04|3.07|3.08|3.12|3.02|3.06|3.1|3.13|3.15|3.22||||||3.18|3.17|3.31|3.01|3.34|3.48
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.7|9.7308|9.6462|9.6077|9.6308|9.6231|9.6077|9.6154|9.8308|9.6077|9.5923|9.6|9.9231|10.1923|10.3077|10.2231|10.4|10.2538|10.3769|10.2308|10.3538|10.3923|10.3538|10.1385|10.1154|10.2308|10.0231|9.9692|10.1231|10.3308|10.3231|10.4769|10.3769|10.3538|10.3385|10.4154|10.5077|10.5538|10.6|10.5154|10.3538|10.8231|10.8231|10.4231|10.1308|10.2462|10|10.1692|10.4231|10.4462|10.4692|10.5923|10.6769|10.8|10.7692|10.7923|10.7692|10.8846|10.9462|10.9462|10.7385|10.7846|10.8154|10.8538|10.7385|10.8692|11.0308|10.9077|11.0538|11.1231||10.7385|11.0692|11.2615|11.3231|11.6154|11.7615|11.5077|11.2308|11.8308|11.9615|11.8692|11.9769|11.9154|11.9769|11.7462|11.8|11.8|11.8077|11.6077|11.3385|11.7769||||11.4077|11.2538|11.6|11.3|11.1538|11.8308|11.8385|12.4462|12.5462|12.5385|12.0923|12.3|12.2846|12.7|12.7692|12.9846|13.0154|13.1615|||12.4|12.3846|12.5385|11.6538|11.7077|11.9385|12.0692|12.2231|12|12.0385|12.4|11.8|11.5231|11.5308|12.3462|12.8154|12.8462|13.3692|13.3615|13.4|13.3846|13.3846|12.6769|12.4462|12.3539|12.3539|12.2923|12.4154|12.4769|12.4615|12.2923|12.1846|12.1923|11.5231|11.4|11.6923|11.7462|11.8462|11.7615|11.4385||||||11.4308|11.4308|11.5462|11.1923|11.7|11.6231|11.6923|12.0769|11.6846|11.8692|11.4923|11.7538|11.8|11.7308|11.8077|11.8231|12.1308|11.6923|12.0923||11.8077|11.7923|11.6615|11.3923|11.0538|10.7615|10.8231|11.1231|11.4846|11.4538|11.6538|11.6846|11.7077|11.6846|11.6692|11.7692|12.3769|12.5077|12.0154|11.7692|11.6538|11.5615|11.7462|11.8308|11.6462|11.6846|11.7538|11.6923|11.7538|11.4154|11.5231|11.4769|11.6154|11.5769|10.9769|11.0538|10.4692|10.3538|10.3692|10.3923|10.4462|10.4923|10.4692|10.5|10.4692|10.8538|10.8462|10.9308|10.9308|10.9615|10.9231|10.9385|10.9385|10.9308|11.0538|11.1538|11.2538|11.1769|11.2692|11.3154|11.2231||||||11.1|11.0077|10.9769|11.3769|12.2231|12.6692
07436|100541|/equities/hongda|SHANGHAICOMP|3.23|3.22|3.25|3.18|3.11|3.06|3.06|3.12|3.15|3.13|3.06|3.09|3.04|3.11|3.13|3.07|3.09|3.16|3.18|3.14|3.18|3.17|3.15|3.11|3.14|3.15|3.06|3.03|3.06|3.28|3.35|3.33|3.31|3.34|3.31|3.35|3.37|3.42|3.44|3.39|3.35|3.48|3.46|3.44|3.48|3.6|3.64|3.47|3.62|3.43|3.48|3.35|3.38|3.51|3.51|3.4|3.4|3.35|3.38|3.45|3.48|3.49|3.53|3.66|3.58|3.5|3.47|3.61|3.48|3.16||3.12|3.08|3.07|3.06|3.09|3.1|3.13|3.07|3.19|3.1|2.98|2.97|3.01|3.01|2.93|2.92|2.95|2.95|2.94|2.9|2.99||||2.93|2.84|2.97|2.86|3.18|3.53|3.44|3.72|3.88|3.69|3.72|4.04|3.67|3.74|3.59|3.41|3.1|3.15|||3.12|3.11|3.18|3.24|3.12|3.1|3.13|3.12|3.15|3.19|3.21|3.14|3.15|2.98|3.2|3.32|3.34|3.22|3.44|3.38|3.36|3.49|3.42|3.39|3.4|3.34|3.35|3.4|3.34|3.33|3.35|3.27|3.22|3.11|3.14|3.17|3.23|3.21|3.15|3.09||||||2.88|2.91|2.97|2.89|3.06|3.04|3.08|3.13|3.17|3.2|3.24|3.34|3.37|3.25|3.21|3.2|3.22|3.2|3.27||3.19|3.26|3.26|3.27|3.26|3.27|3.36|3.4|3.37|3.29|3.4|3.4|3.34|3.35|3.41|3.39|3.45|3.58|3.58|3.68|3.63|3.67|3.65|3.52|3.48|3.56|3.53|3.53|3.56|3.59|3.5|3.4|3.39|3.25|3.42|3.44|3.49|3.45|3.47|3.46|3.38|3.57|3.63|3.55|3.74|3.68|3.72|4.06|4.18|4.4|4.47|4.6|4.43|4.49|4.38|3.98|4.09|3.92|3.9|4.15|4.1||||||4.25|3.98|4.24|4.32|4.8|5.13
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|39.3|39.04|38.82|38.52|36.75|36.59|37.28|37.68|39.01|39.34|39.5|40.36|39.76|41.7|42.26|41.55|42.5|41.82|41.83|39.53|38.14|38.71|37.51|39.08|39.01|39.98|39.27|39.69|41.29|42.33|41.08|40.95|40.87|39.8|39.59|40.67|40.7|41.2|41.41|43.17|41.94|42.41|39.55|39.5|40.69|42.31|42.87|41|40.45|40.71|40.27|41.85|40.0429|41.3429|41.4714|42.7357|41.5|39.4286|39.4143|39.9572|38.8857|38.5714|36.75|37.5072|38.6357|38.5286|36.3929|38.0714|37.5|38.7786||37.85|37.2643|37.8714|37.1143|35.4857|35.0214|35.7929|35.7929|37.3929|37.7072|37.3929|37.1929|37.9929|36.45|36.1286|35.5643|36.0714|34.3214|33.0214|33.1572|33.8286||||34.5143|33.9143|31.2714|28.4286|28.6357|30.2|29.7929|31.0786|31.2143|32.7857|31.4286|30.8|30.4714|31.3786|30.9857|32.4|31.7786|32.5572|||33.6786|33.7357|34.1643|32.7786|32.4429|32.4857|33.8786|34.2929|34.7286|35.3572|35.5072|35.9643|36.0714|33.8572|35.3929|35.0714|38.75|37.3572|37.3286|37.7786|39.2429|40.7857|42.9857|44.2857|44.8572|45.4286|44.8643|45.2357|43.3214|44.0929|45.4286|45.4572|45.2857|45.0643|42.2|41.4286|42.0143|43.9714|44.9929|47.65||||||45.6286|45.2429|46.8643|47.3214|48.6|47.5929|47.7|48.2143|48.7714|48.6857|47.5643|46.4286|47.6072|45.3286|46.4857|46.5|48.3357|47.8929|50.2143||53.3143|52.6429|52.1357|52.1214|52.2215|50.75|51.5|51.4143|50.45|49.9072|51.6643|53.4572|54.3214|53.55|53.4786|53.3357|53.0643|52.1429|50.7786|51.0643|51.5|51.2857|52.3357|51.8|51.8286|52.2215|52.5072|52.9715|53.4786|55.7072|53.5|53.4643|54.5929|54.7143|55.1929|56.3286|55.55|55.5786|54.6429|54.9643|54.3214|53.2143|52.7072|53.9286|53.5929|53.1|52.3214|51.9429|53.0714|51.8214|51.4286|50.7072|50.5|50.3214|50.5357|49.65|48.1286|49.2857|47.5572|47.5357|44.5||||||44.5572|44.6286|44.6429|45.2572|45.3929|45.5714
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.46|8.36|8.44|8.51|8.36|8.27|8.32|8.46|8.43|8.41|8.49|8.63|8.53|8.8|8.72|8.83|8.95|8.7|8.54|8.53|8.79|8.9|8.36|8.43|8.58|8.71|8.56|8.35|8.51|8.88|8.82|8.93|8.74|8.52|8.45|9.16|9.22|9.18|9.24|9.04|8.94|8.8|8.97|9.04|8.97|8.97|9.06|9.19|9.15|9.34|9.19|9.13|9.11|9.4|9.34|9.41|9.51|9.46|9.94|10.18|10.27|9.34|10.02|9.11|8.28|8.37|8.22|8.21|8.1|8.12||7.96|7.88|7.91|7.88|7.88|7.95|7.86|7.83|8.16|7.96|7.82|7.87|7.89|7.98|7.8|7.84|7.88|7.93|7.85|7.85|8.14||||9.04|8.6|9.08|9.39|10.43|10.51|10.89|10.49|10.44|10.38|10.88|10.98|10.83|10.77|9.79|10.21|9.97|10.2|||10.45|10.38|10.68|9.71|9.35|9.59|9.18|9.3|9.25|9.28|9.42|9.4|9.46|8.95|9.13|9.29|8.94|9.01|9.4|9.62|9.71|9.82|9.79|9.8|9.79|10.21|10.24|10.73|10.67|10.74|10.65|10.64|10.74|10.68|10.64|10.88|10.88|10.95|10.89|10.73||||||10.63|10.58|10.99|10.81|11.37|11.55|11.71|11.52|11.52|11.43|11.55|11.51|11.6|11.58|11.58|11.93|12.11|12.19|12||11.92|11.92|11.91|12.41|11.28|11.24|11.45|11.5|11.55|11.39|11.53|11.62|11.54|11.45|11.53|11.62|11.75|11.54|11.35|11.39|11.39|11.38|11.33|11.18|11.17|11.28|11.28|11.32|11.38|11.33|11.25|11.09|11.24|11.25|11.34|11.32|11.39|11.25|11.27|11.26|11.19|11.27|11.24|11.08|11.26|11.21|11.02|11.01|11.22|11.41|11.75|11.77|11.83|11.9|11.86|11.97|12.14|12|11.79|11.93|11.9||||||11.8|11.75|11.94|11.88|12.23|12.36
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.81|1.8|1.79|1.79|1.79|1.76|1.76|1.76|1.79|1.79|1.78|1.78|1.78|1.81|1.82|1.8|1.8|1.82|1.82|1.8|1.8|1.78|1.75|1.77|1.78|1.77|1.75|1.74|1.77|1.83|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.84|1.84|1.84|1.8|1.88|1.9|1.9|1.89|1.93|1.94|1.93|1.97|1.94|1.94|1.94|1.95|1.98|1.95|1.98|1.98|1.98|1.97|1.94|1.94|1.96|1.97|1.98|1.94|1.98|1.96|1.98|1.96|1.98||1.99|1.92|1.93|1.92|1.92|1.94|1.92|1.88|1.96|1.88|1.84|1.85|1.85|1.85|1.84|1.82|1.84|1.83|1.83|1.8|1.88||||1.88|1.82|1.87|1.82|1.87|2.02|2.08|2.31|2.57|2.43|2.55|2.36|2.31|2.31|2.31|2.34|2.3|2.27|||2.15|2.15|2.13|2.11|2.12|2.11|2.12|2.12|2.15|2.05|2.08|2.04|2.03|1.98|2.12|2.18|2.19|2.16|2.23|2.3|2.33|2.35|2.3|2.29|2.25|2.26|2.23|2.29|2.28|2.32|2.32|2.26|2.27|2.21|2.25|2.29|2.31|2.31|2.32|2.22||||||2.1|2.13|2.16|2.13|2.25|2.26|2.3|2.32|2.27|2.23|2.23|2.31|2.31|2.36|2.34|2.33|2.25|2.22|2.25||2.2|2.2|2.19|2.2|2.23|2.23|2.28|2.3|2.28|2.2|2.24|2.23|2.14|2.13|2.18|2.16|2.2|2.21|2.23|2.19|2.18|2.18|2.16|2.11|2.12|2.15|2.13|2.17|2.15|2.1|2.11|2.06|2.06|2.04|2.08|2.09|2.16|2.14|2.13|2.17|2.16|2.25|2.31|2.3|2.42|2.38|2.38|2.64|2.67|2.65|2.65|2.71|2.74|2.75|2.69|2.66|2.67|2.6|2.62|2.71|2.75||||||2.75|2.7|2.87|2.8|3.06|3.29
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|139.39|132.48|134.18|130.69|122.95|117.67|106.97|112.2|117.54|120.79|118.95|123.15|132.44|133.9|129.66|130.15|137.71|137.03|147.4|149|136.6|137.15|126.5|123.82|112.56|112|112.81|103.48|94.94|100.18|98.17|100.18|100.33|101.16|97.45|100.21|102.4|104.13|104|106.47|105|105.9|103.61|103.98|104.12|114.9|116.97|115.17|122.08|124.62|122.06|117.96|115.27|121.2|120.48|124.14|116.29|119.35|119.33|126.96|129.5|123.3|121|125.55|114.14|111.17|101.06|96.21|96.84|101.25||95.03|92.15|93.12|91.47|93|94.17|96.4|99.45|97.21|96.9|94.08|85.53|84.48|82.08|82.52|83.13|83.86|79.65|77.5|76.7|79.62||||79.44|77.7|80.61|74.28|77.05|83.07|84.7|88.88|90.18|93.56|92.44|88.76|87.41|89.61|91.87|97.2|96.94|99.18|||103.02|104.65|109.26|109.46|112.55|116.3|123.73|125.45|126.51|128.3|127.18|121.82|124.42|123.4|129.7|134.22|138.68|136.97|137.01|139.91|134.2|139.15|147.6|145.82|149.5|145.69|143.4|139.87|127.15|117.71|111.02|117.6|114.91|114.32|106.06|108|106.72|108.68|105.06|106.65||||||105|108.56|110.62|109.74|112.4|107.42|110.05|114.92|116.99|117.04|117.25|113.4|116.44|111.91|115.47|115.58|119.62|120.56|125.48||131.97|130.01|130.98|130.69|125.9|127.5|132.46|133.91|135.71|134.05|137|142.96|138.98|142|141.86|145.86|137.59|136.3|136|138.17|140.68|143.34|144.6|154.33|154.29|153|152.88|156.5|157.6|165.35|164.09|162.84|158.93|158|153.9|166.91|162.33|154.26|154.01|154.29|152.3|158.63|164.83|163.1|163|164.77|177.26|174.8|179.36|183.85|178.5|183.2|181.82|177.8|173.88|169.5|169.35|168.28|164.55|169.71|166.93||||||179.49|178.97|198.85|210.62|213.01|215.9
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.29|6.31|6.37|6.37|6.32|6.25|6.17|6.08|6.19|6.17|6.1|6.08|6.03|6.05|6.01|5.94|6|6.05|5.99|5.98|6.02|5.98|5.92|5.94|5.96|5.89|5.87|5.7|5.81|6.13|6.11|6.2|6.12|6.12|6.11|6.09|6.11|6.21|6.17|6.2|5.97|6.29|6.34|6.32|6.42|6.29|6.19|6.15|6.29|6.32|6.28|6.31|6.29|6.48|6.59|5.99|6.04|6.07|5.93|5.92|5.9|5.95|5.92|5.95|5.99|6.05|5.96|6.11|6.15|6.18||5.97|5.94|5.9|5.88|5.8|5.81|5.72|5.55|5.9|5.78|5.73|5.74|5.72|5.83|5.77|5.74|5.63|5.68|5.68|5.54|5.62||||5.55|5.35|5.45|5.31|5.38|5.81|5.96|6.36|6.54|6.53|6.74|6.83|6.75|7.18|7|7.32|7.52|7.89|||7.17|7.54|7.62|6.93|6.94|7.06|7.04|6.89|6.95|7.1|6.8|6.59|6.41|6.24|6.59|6.8|6.89|6.26|6.46|6.76|6.73|6.63|6.45|6.3|6.26|6.28|6.15|6.24|6.26|6.34|6.29|6.24|6.31|6.29|6.26|6.16|6.29|6.22|6.23|6.1||||||5.9|5.78|5.94|5.92|6.26|6.39|6.71|6.61|6.57|6.84|6.94|6.84|6.95|6.89|6.77|6.71|6.95|6.73|7.06||6.72|6.57|6.46|6.45|6.58|6.37|6.25|6.32|6.27|6.13|6.06|6.17|6.11|6.14|6.04|5.97|6.02|5.89|5.93|5.92|5.99|5.95|5.97|5.94|5.87|5.87|5.9|5.81|5.81|5.78|5.82|5.8|5.81|5.78|5.82|5.78|5.8|5.75|5.76|5.7|5.71|5.78|5.77|5.74|5.86|5.86|5.66|5.81|5.91|6.05|5.99|6.4|6.2|6.31|6.33|6.46|6.63|6.69|6.46|6.56|6.18||||||6.06|5.77|5.92|6.17|6.12|6.28
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.24|5.19|5.18|5.2|5.22|5.15|5.16|5.14|5.13|5.12|5.11|5.12|5.1|5.09|5.11|5.1|5.1|5.15|5.1|5.11|5.16|5.16|5.14|5.11|5.06|5.08|5.03|5.01|5.05|5.1|5.12|5.18|5.14|5.16|5.15|5.14|5.1|5.15|5.14|5.08|5.02|5.07|5.14|5.18|5.13|5.12|5.11|5.12|5.17|5.17|5.19|5.21|5.19|5.17|5.14|5.14|5.15|5.11|5.16|5.13|5.18|5.18|5.22|5.14|5.06|5.08|5.07|5.05|5.41|5.39||5.36|5.36|5.32|5.31|5.32|5.32|5.28|5.26|5.32|5.33|5.29|5.3|5.31|5.3|5.31|5.26|5.27|5.27|5.27|5.26|5.38||||5.45|5.39|5.38|5.38|5.45|5.6|5.53|5.57|5.61|5.56|5.67|5.64|5.63|5.66|5.63|5.7|5.66|5.73|||5.64|5.56|5.47|5.4|5.42|5.36|5.34|5.36|5.37|5.29|5.34|5.26|5.25|5.15|5.37|5.44|5.42|5.41|5.52|5.6|5.67|5.69|5.65|5.66|5.63|5.64|5.63|5.74|5.74|5.75|5.78|5.73|5.75|5.72|5.76|5.85|5.85|5.82|5.84|5.77||||||5.63|5.65|5.68|5.63|5.73|5.74|5.78|5.76|5.75|5.69|5.69|5.78|5.77|5.75|5.74|5.7|5.64|5.67|5.63||5.6|5.59|5.6|5.6|5.59|5.59|5.6|5.59|5.61|5.57|5.58|5.61|5.58|5.58|5.63|5.67|5.69|5.67|5.7|5.68|5.69|5.66|5.67|5.64|5.68|5.7|5.67|5.63|5.63|5.6|5.63|5.61|5.54|5.55|5.57|5.54|5.59|5.52|5.52|5.51|5.53|5.54|5.56|5.56|5.64|5.63|5.57|5.63|5.7|5.7|5.73|5.72|5.63|5.65|5.65|5.64|5.65|5.68|5.7|5.72|5.66||||||5.57|5.58|5.59|5.57|5.63|5.62
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.03|2.02|2.03|2.01|1.96|1.93|1.91|1.88|1.89|1.89|1.86|1.89|1.87|1.91|1.92|1.9|1.89|1.93|1.92|1.88|1.89|1.87|1.84|1.85|1.87|1.85|1.85|1.84|1.86|1.93|1.95|1.98|1.96|1.99|1.92|1.89|1.9|1.9|1.9|1.9|1.81|1.91|1.96|1.93|1.93|1.95|1.95|1.95|2|2|2|1.98|2|1.97|1.97|1.98|1.97|1.95|1.99|1.97|1.95|1.98|1.99|1.96|1.92|1.97|1.98|1.98|2|1.97||1.99|2.01|2|2|2.04|2.05|2.04|2.02|2.09|2.09|2.13|2.05|2.08|2.16|2.08|2|2.02|2.07|2.06|1.97|2.07||||2.06|2.01|1.96|2.02|2.02|2.12|2.18|2.33|2.47|2.35|2.4|2.43|2.33|2.38|2.61|2.9|2.64|2.76|||2.64|2.63|2.6|2.43|2.45|2.35|2.3|2.35|2.25|2.18|2.06|1.98|1.9|1.84|1.99|2.05|2.06|2.05|2.09|2.16|2.15|2.2|2.13|2.11|2.07|2.09|2.09|2.16|2.21|2.22|2.18|2.1|2.15|2.12|2.17|2.24|2.2|2.17|2.19|2.08||||||2.09|2.06|2.16|1.96|2.12|2.35|2.33|2.12|2.08|2.1|2.1|2.2|2.15|2.17|2.14|2.1|2.08|2.04|2.03||1.98|1.97|1.97|1.98|2.02|2.01|2.06|2.11|2.22|2.02|1.97|1.93|1.9|1.86|1.87|1.88|1.88|1.86|1.87|1.84|1.85|1.84|1.84|1.82|1.8|1.84|1.85|1.85|1.85|1.85|1.86|1.84|1.85|1.85|1.87|1.84|1.88|1.82|1.79|1.79|1.78|1.78|1.79|1.77|1.81|1.84|1.79|1.8|1.82|1.86|1.9|1.9|1.9|1.92|1.93|1.92|1.94|1.93|1.96|1.97|1.97||||||1.94|1.93|1.97|1.93|1.99|2.02
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.96|4.93|4.91|4.96|4.97|4.88|4.88|4.97|5.12|4.9|4.77|4.58|4.49|4.5|4.48|4.51|4.53|4.56|4.48|4.46|4.52|4.5|4.28|4.27|4.28|4.28|4.17|4.14|4.18|4.32|4.33|4.36|4.35|4.38|4.35|4.39|4.41|4.43|4.42|4.37|4.27|4.41|4.42|4.42|4.37|4.38|4.38|4.4|4.43|4.47|4.49|4.55|4.52|4.57|4.49|4.53|4.55|4.45|4.55|4.6|4.74|4.73|4.92|4.81|4.62|4.51|4.41|4.42|4.38|4.39||4.3|4.27|4.28|4.24|4.24|4.25|4.2|4.16|4.28|4.25|4.19|4.19|4.2|4.2|4.24|4.22|4.21|4.2|4.16|4.12|4.3||||4.37|4.22|4.59|4.97|5.15|4.68|4.66|4.72|4.8|4.82|4.92|4.91|4.88|5|4.93|4.96|4.9|5.04|||5|4.95|4.79|4.67|4.69|4.63|4.66|4.74|4.75|4.73|4.77|4.74|4.77|4.52|4.71|4.75|4.64|4.64|4.84|4.93|4.92|4.93|4.92|4.93|4.91|4.95|4.96|5.09|5.06|5.1|5.09|5.08|5.12|5.12|5.12|5.17|5.19|5.17|5.16|5.05||||||5.01|5|5.07|5.04|5.22|5.28|5.29|5.25|5.26|5.23|5.21|5.34|5.36|5.35|5.35|5.33|5.32|5.42|5.41||5.41|5.39|5.34|5.34|5.3|5.31|5.35|5.36|5.38|5.27|5.35|5.39|5.33|5.31|5.32|5.26|5.37|5.28|5.19|5.17|5.17|5.12|5.13|5.09|5.09|5.15|5.17|5.2|5.2|5.22|5.21|5.11|5.13|5.12|5.14|5.19|5.19|5.11|5.07|5.06|5.01|5.05|5.06|5.11|5.16|5.11|5.08|5.1|5.23|5.22|5.24|5.24|5.26|5.28|5.26|5.25|5.29|5.28|5.28|5.38|5.41||||||5.36|5.38|5.43|5.41|5.53|5.65
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|17.98|17.89|18.16|17.75|17.84|17.89|17.76|18.74|20.7|20.93|20.88|20.9|21.69|22.37|21.4|20.6|20.4|20.38|19.4|19.17|18.79|19.2|19.27|19.78|19.88|19.04|19.38|18.73|18.6|19.55|19.14|19.12|19.37|18.99|18.12|18.74|19.39|19.38|19.78|18.72|18.32|18.1|18.02|18.2|18.14|18.35|17.87|17.76|17.7|18.25|18.57|19.8|20.53|20.19|21.13|21.76|20.57|19.23|19.25|19.47|17.7|17.49|17.69|18.16|18.08|18.45|17.95|18.52|19.27|18.17||17.35|16.85|16.85|16.86|16.74|16.78|16.85|16.88|17.31|17.02|16.75|16.86|16.48|16.36|16.57|15.76|15.23|15.25|15.38|15.44|15.72||||15.73|14.3|14.67|15.18|16.83|18.7|19.05|20.47|21.18|21.18|21.05|21.22|20.73|21.37|21.47|21.45|21.78|22.25|||21.96|21.38|21.68|21.54|21.22|21.2|21.15|21.1|20.8|20.43|20.15|19.92|19.49|19.25|20|19.52|19.53|19.19|19.89|20.17|20.27|20.37|20.58|20.51|20.44|20.26|19.99|20.37|20.49|20.72|21.21|21.22|20.5|20.33|19.89|19.46|19.63|19.65|19.39|19.55||||||18.97|18.95|19|18.99|20.36|20.85|20.8|20.84|20.33|19.3|19.67|19.59|19.8|19.8|19.73|20|20.09|19.56|20.13||20.28|20.86|21.02|20.44|20.35|20.35|20.65|20.27|21.09|19.79|20.36|20.69|20.64|21.63|22.31|23.58|23.49|22.42|22.45|24.15|23.33|22.9|22.57|22.64|22.09|22.3|23.3|21.66|19.69|20.1|19.8|20.68|21.39|20.83|20.32|19.79|20.3|19.98|20.53|20.71|20.35|20.96|20.07|20.5|20.69|20.03|19.66|19.45|19.58|20.54|20.13|20.19|20.3|20.85|21.36|20.63|19.65|17.86|17.5|17.52|17.62||||||17.39|17.25|17.32|17.19|17.2|17.05
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.184|0.181|0.185|0.177|0.173|0.166|0.172|0.177|0.177|0.182|0.182|0.174|0.166|0.167|0.168|0.16|0.153|0.151|0.145|0.145|0.146|0.139|0.138|0.136|0.135|0.134|0.132|0.134|0.135|0.139|0.139|0.14|0.14|0.138|0.137|0.139|0.14|0.139|0.137|0.137|0.137|0.139|0.139|0.138|0.14|0.139|0.138|0.137|0.138|0.138|0.138|0.139|0.137|0.137|0.134|0.133|0.134|0.135|0.14|0.134|0.139|0.139|0.139|0.143|0.143|0.144|0.141|0.142|0.142|0.143||0.142|0.145|0.143|0.147|0.141|0.14|0.137|0.135|0.134|0.136|0.136|0.133|0.13|0.124|0.12|0.122|0.12|0.126|0.133|||||||||||0.14|0.137|0.141|0.144|0.146|0.146|0.15|0.146|0.149|0.146|0.149|0.147|0.15|||0.147|0.147|0.15|0.149|0.149|0.148|0.151|0.152|0.151|0.152|0.153|0.151|0.151|0.146|0.15|0.152|0.152|0.151|0.149|0.154|0.157|0.16|0.159|0.16|0.158|0.158|0.154|0.156|0.156|0.156|0.159|0.16|0.161|0.158|0.158|0.159|0.159|0.161|0.157|0.157||||||0.153|0.153|0.157|0.153|0.166|0.184|0.186|0.186|0.188|0.185|0.186|0.191|0.196|0.194|0.193|0.193|0.196|0.193|0.197||0.203|0.202|0.199|0.207|0.206|0.204|0.201|0.193|0.193|0.191|0.199|0.203|0.202|0.204|0.196|0.191|0.19|0.19|0.186|0.184|0.188|0.184|0.185|0.182|0.179|0.18|0.182|0.178|0.176|0.178|0.181|0.179|0.177|0.175|0.19|0.19|0.189|0.189|0.191|0.186|0.191|0.203|0.2|0.2|0.201|0.192|0.196|0.185|0.189|0.188|0.186|0.187|0.191|0.179|0.175|0.172|0.169|0.167|0.171|0.175|0.17||||||0.167|0.165|0.168|0.158|0.163|0.165
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.67|2.68|2.68|2.63|2.6|2.56|2.61|2.61|2.64|2.66|2.64|2.64|2.56|2.64|2.67|2.58|2.57|2.59|2.49|2.53|2.51|2.39|2.39|2.38|2.35|2.35|2.33|2.3|2.32|2.39|2.38|2.39|2.41|2.41|2.42|2.41|2.37|2.34|2.3|2.33|2.3|2.37|2.44|2.4|2.43|2.35|2.34|2.33|2.35|2.32|2.38|2.42|2.42|2.44|2.43|2.42|2.55|2.57|2.71|2.65|2.58|2.52|2.5|2.63|2.61|2.64|2.56|2.55|2.53|2.54||2.59|2.57|2.49|2.46|2.34|2.36|2.3|2.26|2.27|2.3|2.29|2.21|2.21|2.1|2.14|2.25|2.37|2.49|2.62|||||||||||2.76|2.61|2.68|2.74|2.71|2.73|2.79|2.58|2.62|2.42|2.47|2.46|2.51|||2.46|2.44|2.47|2.44|2.46|2.42|2.4|2.46|2.45|2.47|2.49|2.38|2.35|2.2|2.35|2.4|2.46|2.45|2.34|2.45|2.55|2.59|2.58|2.54|2.51|2.53|2.44|2.47|2.44|2.5|2.49|2.48|2.52|2.47|2.48|2.54|2.58|2.61|2.5|2.44||||||2.37|2.33|2.37|2.3|2.43|2.7|2.77|2.78|2.82|2.8|2.78|2.87|2.91|2.85|2.85|2.86|2.96|2.96|3.07||3.12|3.1|3.1|3.42|3.4|3.33|3.27|3.18|3.27|3.21|3.35|3.36|3.2|3.18|2.89|2.79|2.76|2.74|2.67|2.65|2.65|2.6|2.7|2.7|2.73|2.77|2.84|2.77|2.74|2.79|2.8|2.75|2.76|2.73|2.9|2.93|2.91|2.94|3.04|2.92|2.92|2.99|2.99|3.12|3.08|2.8|2.95|2.68|2.69|2.67|2.69|2.75|2.83|2.57|2.56|2.47|2.53|2.53|2.7|2.81|2.81||||||2.88|2.75|2.83|2.57|2.85|2.82
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.18|6.2|6.22|6.07|6.02|5.81|5.76|5.71|6.06|6.2|6.3|5.95|5.85|6.06|5.91|5.62|5.62|5.6|5.6|5.57|5.45|5.45|5.28|5.34|5.33|5.27|5.32|5.23|5.38|5.84|5.88|5.91|5.97|6.17|5.61|5.85|5.71|5.8|5.27|5.32|5.17|5.36|5.46|5.2|5.25|5.39|5.26|5.42|5.03|4.97|5.04|4.96|5|5.12|5.06|5.04|5.08|4.99|5.09|5.12|5.04|4.92|4.87|4.9|4.91|5|5|5.31|5.11|4.97||4.95|4.8|4.79|4.8|4.6|4.56|4.51|4.35|4.61|4.55|4.49|4.42|4.44|4.47|4.47|4.42|4.39|4.47|4.37|4.24|4.37||||4.36|4.17|4.27|4|4.26|4.73|5.25|5.64|5.89|5.59|5.65|5.7|5.84|6.08|6.06|5.95|5.86|6.06|||5.9|5.94|5.92|5.88|5.99|5.82|6.03|6.03|5.48|5.47|5.57|5.52|5.5|5.24|5.7|5.93|6|6.05|5.97|6.22|6.41|6.53|6.52|6.49|6.28|6.18|5.89|6.12|6.14|6.2|6.2|6.17|6.23|6.16|6.26|6.22|6.37|6.14|6.13|6.08||||||5.78|5.57|5.62|5.44|5.73|5.74|5.81|6.02|6.02|5.99|5.95|6.04|6.18|6.08|6.17|6.14|6.43|6.2|6.67||6.78|6.89|6.88|6.87|6.89|6.83|7.09|7.16|7.29|7.9|7.22|6.77|6.15|5.94|5.99|5.99|6.12|6.15|6.34|6.3|5.73|5.6|5.79|5.76|5.68|5.66|5.67|6.06|5.91|5.99|5.99|5.96|5.97|5.87|6.09|5.84|5.4|5.43|5.34|5.47|5.32|5.13|4.66|4.52|4.65|4.46|4.36|4.49|4.51|4.58|4.45|4.71|4.75|4.57|4.57|4.47|4.56|4.54|4.55|4.64|4.75||||||4.8|4.72|5.19|5.14|5.6|5.89
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.89|6.77|6.94|6.31|5.86|5.62|5.41|5.46|5.6|5.7|5.81|5.71|5.49|5.67|5.48|5.74|5.22|5.28|5.23|5.04|4.89|4.54|4.41|4.43|4.53|4.37|4.36|4.21|4.27|4.37|4.32|4.29|4.58|4.6|4.58|4.78|4.83|4.94|4.97|5.04|4.85|4.77|4.94|4.93|4.89|4.76|4.74|4.61|4.48|4.33|3.94|3.93|3.98|4|3.9|3.93|3.95|3.99|4.15|4|3.77|3.8|3.8|3.82|3.78|3.89|3.83|3.92|3.83|3.82||3.84|3.9|3.94|3.87|3.8|3.84|3.87|3.65|3.8|3.84|3.89|3.8|3.68|3.82|3.87|3.91|3.91|3.8|3.63|3.58|3.75||||3.75|3.76|3.74|3.53|3.63|3.59|3.35|3.49|3.49|3.54|3.46|3.35|3.35|3.38|3.42|3.51|3.48|3.61|||3.55|3.54|3.59|3.55|3.6|3.52|3.58|3.67|3.68|3.66|3.74|3.57|3.59|3.41|3.74|3.97|4.06|3.99|3.96|4.12|4.22|4.25|4.18|4.22|4.3|4.35|3.95|4.04|4.04|4.14|4.2|4.16|4.14|4.11|4.18|4.43|4.49|4.51|4.38|4.32||||||4.19|4.32|4.35|4.3|4.59|4.56|4.7|4.76|4.79|4.58|4.55|4.64|4.56|4.52|4.5|4.61|4.73|4.88|4.92||5.35|5.28|4.93|4.98|5.24|5.18|5.18|4.83|4.8|4.81|4.91|4.91|5.02|4.56|4.61|4.63|4.86|4.63|4.67|4.33|3.94|3.69|3.77|3.63|3.7|3.51|3.6|3.56|3.53|3.5|3.55|3.58|3.52|3.47|3.55|3.5|3.51|3.58|3.65|3.66|3.75|4.09|4.08|4.14|4.3|4.41|4.52|4.68|4.3|4.29|4.33|4.5|4.48|4.07|4.07|4.01|4.06|4.03|4.18|4.35|4.35||||||4.73|4.7|4.91|4.75|5.23|5.44
07450|100535|/equities/huafa-ind|SHANGHAICOMP|10.45|10.08|9.74|9.62|8.79|8.56|8.56|7.9|8.24|8|7.99|8.09|7.76|8.16|8.25|8.24|7.97|8.09|8.09|8.14|8.02|8|7.9|7.71|7.58|7.55|7.58|7.29|7.51|7.77|7.77|7.7|7.53|7.49|7.09|6.98|7|7.2|7.24|7.24|6.93|7.41|7.55|7.51|7.55|7.37|7.44|7.39|7.71|7.79|7.7|7.57|7.42|7.08|7.18|7.1|7.08|6.91|7.13|6.9|6.62|6.62|6.72|6.58|6.44|6.88|6.85|6.8|6.92|6.72||6.7|6.93|6.92|6.81|6.94|6.96|6.95|6.96|7.18|7.23|7.79|7.73|7.91|8.26|7.9|7.18|7.37|7.37|7.24|7.31|7.8||||7.63|7.21|6.55|6.8|6.76|7.18|6.93|7.16|7.49|7.35|7.69|7.67|7.43|7.42|7.73|8.19|8.02|8.24|||7.95|7.23|7.26|6.91|7.04|6.69|6.63|6.71|6.64|6.44|6.49|6.15|5.86|5.7|6.09|6.22|6.24|6.11|6.25|6.41|6.44|6.45|6.28|6.25|6.21|6.26|6.28|6.43|6.47|6.54|6.56|6.34|6.41|6.39|6.51|6.71|6.68|6.62|6.66|6.58||||||6.34|6.39|6.47|6.47|6.64|6.65|6.61|6.52|6.44|6.38|6.25|6.44|6.42|6.57|6.27|6.19|6.11|6.19|6.06||6.02|5.97|6.03|5.96|6.01|5.89|5.88|5.97|5.97|5.71|5.68|5.67|5.67|5.66|5.78|5.81|5.91|5.6|5.46|5.36|5.36|5.34|5.31|5.25|5.28|5.3|5.37|5.37|5.31|5.3|5.37|5.29|5.33|5.36|5.41|5.39|5.49|5.24|5.16|5.22|5.22|5.29|5.35|5.34|5.42|5.26|5.22|5.36|5.53|5.53|5.71|5.58|5.66|5.68|5.69|5.71|5.69|5.78|5.77|5.82|5.81||||||5.74|5.79|5.89|5.73|5.97|5.97
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.57|3.66|3.72|3.63|3.64|3.53|3.49|3.48|3.58|3.58|3.49|3.48|3.55|3.61|3.5|3.44|3.42|3.45|3.47|3.44|3.43|3.39|3.34|3.36|3.4|3.38|3.37|3.32|3.34|3.6|3.64|3.75|3.77|3.74|3.75|3.7|3.71|3.71|3.73|3.74|3.68|3.92|3.79|3.81|3.84|3.93|3.95|4.19|3.93|3.76|3.81|3.74|3.78|3.75|3.75|3.8|3.75|3.75|3.85|3.83|3.91|4.03|4.08|4.15|4.09|3.99|3.91|4.02|3.98|4.12||4.08|4.28|4.24|4.16|4.21|4.39|3.99|4|4.12|4.14|4.13|4.02|3.65|4.05|4.1|4.21|4.1|3.92|3.99|3.86|3.83||||3.48|3.6|3.69|4.1|4.55|4.14|3.76|3.7|3.61|3.52|3.59|3.73|3.78|3.65|3.59|3.57|3.59|3.69|||3.53|3.57|3.55|3.55|3.62|3.74|3.53|3.42|3.46|3.52|3.5|3.54|3.53|3.5|3.71|3.37|3.37|3.3|3.36|3.46|3.44|3.52|3.5|3.51|3.38|3.36|3.21|3.27|3.27|3.34|3.29|3.32|3.32|3.19|3.26|3.23|3.28|3.29|3.3|3.21||||||3.25|3.14|3.2|3.16|3.28|3.31|3.31|3.41|3.34|3.43|3.36|3.43|3.44|3.42|3.4|3.37|3.47|3.44|3.46||3.39|3.37|3.34|3.35|3.35|3.32|3.36|3.39|3.41|3.28|3.26|3.24|3.24|3.19|3.14|3.16|3.13|3.11|3.13|3.13|3.18|3.17|3.19|3.16|3.12|3.16|3.2|3.2|3.16|3.16|3.18|3.16|3.19|3.13|3.17|3.11|3.14|3.1|3.07|3.08|3.05|3.05|3.07|3.04|3.1|3.08|3.02|3.03|3.08|3.12|3.15|3.17|3.21|3.24|3.3|3.22|3.26|3.26|3.32|3.3|3.3||||||3.15|3.12|3.19|3.19|3.32|3.35
07452|101013|/equities/leimingkehua|SHANGHAICOMP|15.86|15.25|15.3|15.25|15.07|14.65|14.85|14.79|15.14|15.65|14.89|14.87|14.4|14.51|14.36|14.25|13.81|13.7|13.65|13.84|13.73|13.5|13.42|13.69|13.38|12.93|12.87|13.06|13.13|13.23|12.99|13.32|13.09|12.93|12.73|12.84|12.84|13.3|13.52|13.4|13.18|13.52|13.77|13.64|13.63|14.07|14.28|14.03|14.94|14.46|14.68|14.56|14.63|14.64|14.24|13.76|13.71|13.41|13.72|13.81|14.6|14.72|15.41|15.64|15.46|15.65|15.46|15.77|14.99|15.53||15.2|15.57|15.28|15.36|15.6|15.52|14.95|14.38|14.69|14.55|14|14.08|14.46|14.22|13.68|13.18|13.37|13.15|13.41|13.9|14||||14.13|14.61|14.04|13.31|13.97|14.79|14.66|15.06|16.08|15.52|16.11|16.79|15.97|15.3|15.65|16.2|16.05|15.86|||16.23|15.78|15.01|15.13|14.46|14.18|14.41|14.42|14.54|14.14|13.91|13.34|13.08|12.45|13.71|14.01|14.42|13.99|13.59|14.34|14|13.94|13.77|13.75|13.41|12.81|13.22|13.25|13.67|13.62|13.26|12.34|12.4|12.27|12.5|12.76|12.41|12.28|12.48|11.76||||||11.25|11.67|11.82|11.97|12.58|12.35|11.99|11.89|11.87|11.67|11.7|12.02|11.54|11.58|11.63|11.44|11.29|11.25|11.42||11.18|11.13|11.38|11|11.07|11.15|11.39|11.25|11.35|11.24|11.57|11.53|11|10.93|11.17|11.05|11.05|11.07|11.16|10.95|11.14|10.8|10.83|10.66|10.66|10.8|11.03|11.22|11.02|10.94|11|10.82|10.82|10.75|10.99|10.97|11.24|11.03|11.18|11.27|11.35|11.74|11.96|11.6|11.99|12.64|12.56|13.21|13.68|13.85|13.62|14.5|13.8|15.09|15.2|14.64|14.19|14.28|14.95|15.04|14.44||||||15.18|14.65|15.47|14.51|15.05|16.03
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.77|2.76|2.79|2.79|2.78|2.69|2.71|2.7|2.8|2.85|2.72|2.71|2.59|2.66|2.81|3.12|3.11|3.17|3.16|3.14|3.13|3.11|3.04|3.08|3.06|3.05|3.05|3.03|3.1|3.23|3.2|3.23|3.19|3.21|3.22|3.21|3.18|3.2|3.18|3.19|3.13|3.2|3.25|3.11|3.12|3.15|3.13|3.13|3.24|3.16|3.15|3.12|3.13|3.2|3.15|3.13|3.21|3.18|3.31|3.33|3.4|3.33|3.39|3.44|3.43|3.5|3.43|3.46|3.4|3.42||3.46|3.47|3.43|3.37|3.35|3.35|3.35|3.22|3.35|3.28|3.23|3.16|3.2|3.27|3.11|3.05|3.02|3.05|3.05|3.07|3.11||||2.95|2.88|2.82|2.73|2.77|3.08|3.15|3.26|3.47|3.4|3.6|3.54|3.36|3.38|3.3|3.4|3.33|3.39|||3.36|3.29|3.36|3.38|3.33|3.24|3.25|3.24|3.41|3.29|3.26|3.2|3.2|3.13|3.32|3.26|3.24|3.18|3.24|3.55|3.51|3.6|3.27|3.24|3.45|3.83|3.48|3.16|2.87|||||||||||2.61||||||2.37|2.32|2.35|2.32|2.41|2.43|2.45|2.47|2.46|2.48|2.43|2.54|2.48|2.51|2.51|2.5|2.49|2.48|2.54||2.4|2.44|2.48|2.5|2.55|2.52|2.58|2.59|2.57|2.5|2.46|2.46|2.41|2.35|2.34|2.35|2.33|2.31|2.3|2.28|2.29|2.27|2.2|2.18|2.16|2.2|2.24|2.24|2.23|2.2|2.23|2.2|2.2|2.18|2.19|2.18|2.19|2.18|2.18|2.16|2.14|2.18|2.2|2.18|2.26|2.32|2.31|2.39|2.45|2.49|2.46|2.57|2.61|2.68|2.66|2.42|2.48|2.42|2.47|2.54|2.57||||||2.52|2.44|2.61|2.48|2.6|2.65
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|6.2846|6.2385|6.3|6.3538|6.3385|6.2538|6.1385|6.1154|6.3462|6.2231|6.1231|6.1769|6.1615|6.3077|6.3154|6.2769|6.3692|6.4154|6.4462|6.4|6.3846|6.3846|6.2385|6.1692|6.2077|6.1308|5.9692|5.8538|5.8846|6.2615|6.3154|6.2615|6.1462|6.1308|6.0462|6.0385|6|6.0692|6.0538|6|5.7615|5.9154|6|5.8615|6.0538|6.1769|6.0769|6.1154|6.4077|6.5385|6.6077|6.5154|6.6308|6.7077|6.9308|6.7077|6.6308|6.6692|6.6462|6.6308|6.4231|6.3923|6.2154|6.1846|6.3231|8.22|7.98|8.24|8.22|8.38||8.29|8.28|8.15|8.13|8.09|8.03|8|7.78|8.27|8.19|8.21|8.19|7.99|8.14|8.15|8.16|8.08|8.27|8.14|7.83|7.73||||7.51|7.23|7.52|7.46|7.6|8.28|8.33|8.67|8.82|8.98|9|9.2|9.06|9.38|9.18|9.4|9.58|9.84|||9.53|9.51|9.38|9.23|9.49|9.42|9.38|9.59|9.75|9.58|9.4|9.22|9.04|8.76|9.28|9.53|9.45|9.2|9.32|9.75|9.92|10.03|10.09|10.12|10.05|10.07|10.01|10.39|10.32|10.46|10.27|10.13|10.26|9.9|10.05|10.1|10.32|10.45|10.45|10.03||||||11.14|11.12|11.64|11.6|12.22|12.57|12.57|12.86|12.88|13.33|13.3|13.69|13.92|13.94|13.63|13.19|13.54|13.32|13.65||13.85|13.68|13.64|13.57|13.8|13.82|14.79|14.97|15.01|14.44|14.54|14|13.21|13.57|13.84|13.29|12.75|12.6|12.68|13|13.2|13.45|13.61|13.33|13.53|13.71|13.85|14.05|13.85|14.19|14.08|13.9|13.98|13.92|13.9|14.24|14.55|14.46|14.9|15|14.96|15.49|15.12|14.43|14.13|14.68|14.3|13|13.12|13.77|14.23|13.82|14.03|14.52|14|13.12|13.38|12.69|13.28|12.07|10.97||||||11|10.79|10.19|10.25|10.56|10.87
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|7.66|7.66|7.61|7.59|7.57|7.47|7.32|7.27|7.34|7.39|7.32|7.39|7.19|7.24|7.19|7.19|7.03|7.12|7.11|7.1|7.04|7.07|7.02|7.04|7.14|7.09|7|6.92|6.95|7.12|7.07|7.1|7.08|7.12|7|7.06|6.93|7.03|7.17|7.21|7.09|7.22|7.41|7.37|7.33|7.35|7.27|7.15|7.08|7.2|7.15|6.99|7.1|7.1|7|6.86|6.94|7.01|7.01|6.86|7|7.04|7.15|7.21|7.24|7.31|6.99|6.85|6.78|6.89||6.87|7.08|7.1|7.13|7.16|7.09|6.89|6.75|6.82|6.87|6.92|6.81|6.74|6.84|6.8|6.62|6.56|6.51|6.08|5.98|6.19||||6.14|6.2|6.12|6.05|6.05|6.29|6.14|6.2|6.34|6.22|6.22|6.21|6.16|6.17|6.18|6.24|6.16|6.28|||5.86|5.82|5.81|5.75|5.73|5.74|5.85|5.9|5.8|5.82|5.9|5.82|5.84|5.63|6.09|6.27|6.49|6.3|6.11|6.27|6.3|6.37|6.17|6.13|6.16|6.09|6|6.1|6.03|6.12|6.14|6.13|6.14|6.16|6.15|6.34|6.41|6.35|6.26|6.08||||||5.94|6|6.06|6.03|6.19|6.16|6.18|6.16|6.21|6.13|6.3|6.15|6.17|6.19|6.11|6.2|6.24|6.31|6.47||6.59|6.37|6.33|6.36|6.54|6.67|6.76|6.48|6.52|6.45|6.83|6.74|6.68|6.61|6.69|6.62|6.54|6.39|6.43|6.18|6.3|6.04|6.05|6|6.04|6|6.11|6|6.11|6.02|6.14|5.98|5.97|6.12|5.97|5.99|6.06|6.18|6.23|6.24|6.36|6.58|6.63|6.44|6.79|6.79|7.01|7.31|6.93|6.85|6.79|6.94|7.05|6.73|6.67|6.4|6.52|6.64|6.83|7.3|7.69||||||8.54|7.76|7.83|7.12|7.41|7.8
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.12|9.11|9.26|8.89|8.5|8.2|7.87|8.18|8.13|8.29|8.41|8.59|8.15|8.25|7.94|7.92|7.2|7.43|7.21|7.07|6.87|6.61|6.45|6.56|6.62|6.48|6.52|6.31|6.48|6.77|7.02|6.95|6.78|6.67|6.68|6.95|7.03|7.26|7.38|7.57|7.24|7.35|8.13|8.2|8.04|8.08|8.11|7.9|7.84|7.52|7.15|7.04|7.14|7.14|7.16|7.39|7.26|7.22|7.22|6.99|6.35|6.39|6.11|6.15|6.1|6.49|6.53|7.25|7.2|7.12||7.16|7.18|7.39|7.08|7.12|7.18|7.31|6.93|7.16|7.39|7.27|7.05|6.75|6.96|7.12|7.15|7.32|7.3|6.99|6.8|7.12||||7.3|7.32|7.22|6.76|6.92|6.97|6.5|6.66|6.68|6.73|6.39|6|6.24|6.4|6.41|6.67|6.57|6.8|||7.03|6.91|7.28|7.11|7.28|7.06|7.6|7.87|8.24|7.97|7.91|7.92|8.02|7.37|7.86|8.41|8.97|9.05|8.76|8.97|8.8|8.57|8.58|8.7|8.77|8.46|7.69|7.66|7.48|7.83|8.25|8.3|8.02|8.21|8.15|8.67|8.71|8.75|8.24|8||||||7.4|7.75|8.08|7.85|8.51|8.2|8.43|8.3|8.21|7.57|7.42|7.58|7.79|7.74|7.7|7.99|8.34|8.55|9||9.69|9.32|9|9.52|9.77|10.03|9.93|9.03|9|8.89|8.97|9.37|9.32|8.7|8.75|8.13|8.47|8|7.78|7.34|7.23|6.57|6.68|6.21|6.23|5.72|5.96|5.95|5.84|5.86|5.96|5.92|5.83|5.78|5.99|6.01|6.1|6.38|6.49|6.38|6.45|7.03|7.18|6.98|7.42|7.71|7.75|7.57|6.88|7.07|7.01|7.31|7.45|6.77|6.81|6.65|6.69|6.59|6.99|7.2|7.44||||||8.27|7.9|8.22|7.97|8.32|8.05
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.74|10.8|10.48|10.52|10.31|10.4|10.37|10.66|10.62|10.58|10.4|10.21|10.28|10.25|10.12|9.97|10.04|10.14|10.04|9.98|10.04|9.94|9.78|9.84|9.94|10.06|10.01|9.82|9.94|10.28|10.48|10.6|10.85|11.04|10.7|10.95|10.91|10.79|10.6|10.55|10.57|10.58|10.56|10.37|10.57|10.6|10.55|10.7|10.85|11.02|11.27|12.28|11.53|11.74|11.23|11.23|10.43|10.33|10.58|10.65|10.51|10.66|10.37|10.23|10.17|10.28|10.04|10.29|10.32|10.5||10.43|10.63|10.64|10.45|10.17|10.12|9.95|9.72|9.99|10.04|9.84|9.93|9.9|9.97|9.77|9.76|9.63|9.43|9.23|9.14|9.75||||10.02|9.87|9.44|9.18|9.64|10.26|10.82|11.9|11.42|11.58|11.02|11.35|11.2|11.69|10.72|11.25|11.17|11.58|||11.45|11.27|11.6|11.37|11.3|11.06|11.11|11.11|10.99|11.16|11.11|10.69|10.37|9.43|10.02|10.56|10.23|10.3|10.21|10.5|10.9|10.87|10.57|10.73|10.38|10.29|10.28|10.63|10.85|11.16|11.09|10.96|11.35|11.13|11.89|11.52|11.56|10.97|10.95|10.42||||||10.64|9.68|9.99|10.27|10.51|10.15|10.14|10.22|9.92|9.98|9.87|10.37|10.35|9.87|9.82|9.78|10.01|9.9|10.12||9.77|9.77|9.69|9.52|9.55|9.39|9.28|9.45|9.44|9.14|9.14|9.26|9.28|9.25|9.26|9.3|9.14|9.04|8.99|8.9|9.04|8.97|9.13|9.03|8.92|9.09|9.29|9.27|9.31|9.39|9.5|9.4|9.49|9.45|9.58|9.28|9.23|9.18|9.17|9.05|8.83|8.76|8.75|8.68|8.82|8.87|8.72|9.07|9.21|9.22|9.33|9.42|9.53|9.69|9.78|9.72|9.78|9.31|9.21|9.34|9.28||||||9.14|9.19|9.35|9.13|9.31|9.37
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.761|0.764|0.761|0.761|0.759|0.762|0.765|0.767|0.757|0.758|0.76|0.755|0.753|0.756|0.758|0.756|0.764|0.771|0.762|0.764|0.762|0.758|0.756|0.755|0.758|0.761|0.761|0.753|0.754|0.762|0.771|0.777|0.777|0.779|0.776|0.784|0.778|0.775|0.76|0.752|0.76|0.76|0.763|0.753|0.754|0.761|0.759|0.755|0.759|0.765|0.785|0.792|0.768|0.767|0.757|0.761|0.743|0.739|0.742|0.743|0.744|0.746|0.743|0.735|0.735|0.738|0.735|0.738|0.738|0.736||0.724|0.723|0.724|0.741|0.732|0.724|0.724|0.718|0.727|0.722|0.721|0.722|0.721|0.718|0.711|0.712|0.716|0.712|0.71|0.705|0.717||||0.727|0.723|0.72|0.711|0.711|0.727|0.728|0.752|0.75|0.745|0.734|0.743|0.74|0.745|0.719|0.729|0.735|0.747|||0.746|0.739|0.746|0.735|0.73|0.726|0.726|0.725|0.726|0.724|0.718|0.732|0.725|0.697|0.72|0.734|0.728|0.728|0.729|0.744|0.756|0.756|0.747|0.75|0.749|0.743|0.745|0.749|0.747|0.754|0.753|0.748|0.754|0.748|0.766|0.753|0.756|0.748|0.746|0.731||||||0.731|0.717|0.722|0.728|0.734|0.728|0.728|0.728|0.723|0.723|0.724|0.731|0.736|0.724|0.726|0.728|0.73|0.724|0.724||0.716|0.714|0.71|0.709|0.709|0.707|0.705|0.708|0.709|0.702|0.702|0.705|0.704|0.706|0.7|0.699|0.699|0.693|0.688|0.69|0.698|0.694|0.699|0.693|0.693|0.697|0.704|0.701|0.701|0.709|0.703|0.704|0.704|0.699|0.702|0.7|0.7|0.7|0.7|0.697|0.685|0.688|0.686|0.691|0.693|0.698|0.697|0.702|0.701|0.7|0.698|0.701|0.697|0.702|0.707|0.706|0.708|0.701|0.702|0.705|0.703||||||0.7|0.697|0.703|0.702|0.7|0.699
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.28|13.14|13.14|13.18|13.05|12.92|13|13.14|13.11|13.02|13.13|13.16|12.97|13.13|13.13|13.12|13.15|13.26|13.11|13.13|13.24|13.26|12.79|12.77|12.81|12.76|12.91|12.78|12.82|13.17|13.26|13.32|13.24|13.28|13.19|13.33|13.27|13.38|13.4|13.33|13.11|13.39|13.58|13.56|13.6|13.7|13.68|13.81|13.96|14.09|14.03|14.2|14.13|14.46|14.47|14.48|14.65|14.29|14.46|14.19|14.3|14.3|14.82|14.41|13.89|14.11|13.81|13.77|13.56|13.57||13.32|13.26|13.32|13.24|13.22|13.18|12.96|12.87|13.26|13.24|13.08|13.14|13.08|13.05|13.23|13.11|13.07|13|12.87|12.82|13.19||||13.35|12.86|13.08|12.96|13.6|14.25|14.17|14.25|14.44|14.51|14.91|14.93|14.73|14.93|14.65|15.02|14.73|15.01|||15.03|14.88|14.97|14.53|14.58|14.45|14.61|14.74|14.75|14.75|14.91|14.73|14.79|13.99|14.48|14.74|14.53|14.56|14.95|15.25|15.67|15.91|15.87|16|15.84|15.9|15.95|16.54|16.41|16.83|16.93|16.85|17.1|17.05|16.87|17.9|17.7|17.39|17.53|17.29||||||17.08|17.54|18.17|17.68|18.33|18.01|18.16|17.51|17.15|17.03|16.76|17.16|17.21|17.2|17.39|17.29|17.01|17.42|17.65||17.76|17.69|17.25|17.36|17.33|17.16|17.26|17.23|17.27|16.85|17.16|17.38|17.21|17.09|17.11|16.96|17.28|17.12|16.98|16.92|16.43|16.4|16.23|15.82|15.64|15.9|16.22|16.2|16.2|15.72|15.69|15.41|15.62|15.74|15.83|16.08|15.9|15.42|15.57|15.53|15.49|15.59|15.7|15.81|16.17|15.87|15.7|15.71|16.1|16.48|16.33|16.27|16.15|16.36|16.33|16.28|16.31|16.29|16.46|17.07|17.32||||||16.99|17.16|17.72|17.18|17.75|18.01
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.99|17.18|17.1|17.41|17.37|17.45|17.71|17.36|16.87|16.94|17.1|17.3|16.83|17.26|17.7|17.47|17.37|17.75|17.89|17.78|17.85|17.8|17.76|17.74|17.63|17.4|17|16.98|17.24|17.86|17.96|18.04|18.03|18.24|17.97|17.87|18.07|18.28|18.37|18.57|17.94|18.29|18.96|19.34|18.28|18.67|18.63|18.86|19.39|19.75|19.46|19.51|18.9|18.59|18.31|18.17|18.21|18.09|18.43|18.11|18|18.02|18.27|17.69|18.57|18.59|18.49|18.66|18.32|18.66||19.05|19.88|19.83|19.51|19.82|20.15|19.8|20.09|20.52|21.14|20.92|20.72|20.85|21.47|21|20.89|21.39|21.79|21.8|21.5|22.3||||21.8|21.75|21.85|20.51|19.78|20.25|19.03|19.85|20.48|20.4|20.72|20.92|20.75|21.15|21.02|21.6|21.22|20.87|||20.4|19.76|19.3|17.92|18.11|17.82|17.77|18.13|18.22|18.11|18.18|17.9|17.4|17.63|19.59|19.86|19.84|19.47|20.16|20.65|20.58|21.26|20.71|20.7|20.54|20.49|20.64|21.35|21.35|21.86|22.2|21.75|21.17|20.89|20.74|21.53|21.23|20.77|20.73|20.47||||||18.61|18.88|19.67|19.57|20.37|19.96|20.85|21.17|19.87|19.31|19.03|20.07|20.41|21.76|21.79|21.83|21.5|20.7|19.69||19.3|19.23|19|19.45|19.54|19.99|19.97|19.88|20.01|19.38|19.57|19.18|18.8|18.83|19.61|18.9|19.28|19.25|19.66|19.1|19.77|19.4|18.04|17.72|17.21|17.55|17.99|17.79|17.48|17.26|17.5|16.91|17.09|17|17.45|17.39|18.06|16.42|16.34|16.12|16.12|16.54|16.71|16.32|16.86|16.74|17|17.31|17.85|18.2|18.5|18.62|18.39|18.71|18.86|18.79|18.93|19.19|19.67|20.31|20.44||||||20.45|19.85|21.51|21.26|23.4|26
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.883|1.886|1.893|1.888|1.882|1.893|1.836|1.808|1.839|1.835|1.823|1.817|1.815|1.817|1.819|1.819|1.82|1.825||||||1.78|1.777|1.8|1.791|1.83|1.823|1.84|1.836|1.816|1.81|1.812|1.831|1.822|1.86|1.862|1.862|1.859|1.854|1.846||1.84|1.836|1.83|1.832|1.785|1.778|1.794|1.787|1.79|1.776|1.809|1.781|1.743|1.762|1.831|1.816|1.841|1.842|1.84|1.82|1.848|1.84|1.806|1.802|1.795|1.812|1.83|1.836|1.83|1.807|1.809|1.819|1.825|1.795|1.798|1.783|1.791|1.71|1.677|1.679|1.712|1.762|1.763|1.741|1.779|1.776|1.775|1.796|1.818|1.828|1.843|1.85|1.837|1.856|1.857|1.88|1.88|1.881|1.896|1.892|1.882||||||1.84|1.822|1.851|1.838|1.851|1.902
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.74|18.61|18.66|18.7|18.35|18.44|18.44|18.67|19.04|19.11|19.33|19.55|19.76|20.52|20.48|20.22|20.51|20.67|20.3|20.43|20.43|20.55|20.16|20.42|20.66|20.62|20.28|20.75|20.74|21.6|21.93|21.25|21.37|21.23|20.92|21.35|21.18|21.18|21.46|21.54|21.1|21.3|21.6|21.82|21.9|23.03|22.83|22.06|21.81|22.21|22.65|23|23.62|25.06|25.11|25.4|24.89|23.21|23.23|23.36|23.13|22.77|23.67|23.93|22.64|22.6|21.96|22.55|22.65|23.15||23.5|23.2|22.05|22.35|21.27|21.77|22.18|21.79|20.78|20.2|20.22|20.47|20.62|20.31|20.83|20.04|20.3|19.48|19.15|19.8|20.23||||19.6|18.78|18.06|17.31|17.94|18.99|18.85|19.36|19.51|20.2|20.1|19|18.66|18.93|18.66|19.36|19.16|19.61|||20.47|19.95|20.56|20.44|20.79|20.83|21.08|21.29|21.44|21.49|21.45|21.04|20.15|19.35|20.58|21.56|21.6|21.47|22.14|22.8|23.85|24.04|25.06|25.43|25.36|25.53|25.18|25.71|25.64|26.25|26.69|26.58|26.81|26.57|26.28|26.65|27.02|27.69|27.83|28.5||||||27.49|28|28.51|28|28.9|29.06|29.83|29.19|29.88|29.31|28.33|28.61|28.15|28.5|28.33|27.92|27.23|28|28.99||28.3|28.12|28.24|27.94|28.37|27.84|28.15|26.96|26.88|26.43|27.21|27.55|27.52|27.18|27.48|28.11|28.5|29.77|28.95|27.55|26.34|27.09|25.55|25.8|25.38|25.24|26|25.67|25.96|26.7|26.09|24.7|25.76|26.58|26.74|25.82|26.08|26.86|26.74|26.57|27.09|26.48|25.88|25.85|26|26.74|27.25|27.52|27.79|27.28|26.96|26.4|26.28|26.83|26.13|25.98|24.92|25|23.95|23.94|23.53||||||22.82|22.9|23.05|23.03|23|22.7
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.63|3.59|3.59|3.58|3.58|3.51|3.46|3.43|3.51|3.48|3.47|3.47|3.37|3.41|3.4|3.4|3.4|3.44|3.45|3.43|3.45|3.42|3.33|3.36|3.35|3.36|3.34|3.32|3.38|3.53|3.58|3.69|3.68|3.75|3.8|3.72|3.59|3.66|3.72|3.73|3.56|3.48|3.76|3.42|3.22|3.19|3.18|3.19|3.29|3.26|3.26|3.27|3.23|3.27|3.25|3.22|3.22|3.18|3.21|3.23|3.22|3.22|3.26|3.38|3.37|3.41|3.41|3.42|3.42|3.4||3.46|3.56|3.45|3.45|3.46|3.46|3.41|3.26|3.36|3.32|3.3|3.28|3.32|3.36|3.28|3.18|3.18|3.23|3.16|3.14|3.23||||3.21|3.1|3.13|3.06|3.12|3.31|3.23|3.35|3.37|3.36|3.35|3.42|3.42|3.49|3.42|3.44|3.39|3.46|||3.39|3.35|3.29|3.29|3.29|3.2|3.14|3.17|3.22|3.15|3.16|3.11|3.1|3|3.2|3.29|3.28|3.16|3.23|3.3|3.36|3.4|3.34|3.32|3.29|3.29|3.22|3.32|3.35|3.4|3.41|3.32|3.37|3.28|3.32|3.36|3.41|3.39|3.39|3.21||||||3.05|3.01|3.03|2.99|3.07|3.12|3.15|3.19|3.11|3.12|3.11|3.21|3.19|3.23|3.22|3.2|3.22|3.21|3.23||3.15|3.15|3.13|3.11|3.13|3.09|3.14|3.17|3.19|3.13|3.09|3.1|3.07|3.01|3.05|3.06|3.06|3.05|3.05|3.05|3.07|3.03|3.06|2.97|2.97|3.02|3.03|3.01|2.97|2.95|2.96|2.92|2.91|2.92|2.92|2.9|2.94|2.9|2.92|2.9|2.89|2.91|2.92|2.91|3|2.98|2.95|2.98|3.04|3.03|3.03|3.09|3.11|3.15|3.17|3.06|3.12|3.12|3.16|3.24|3.27||||||3.19|3.14|3.26|3.23|3.36|3.46
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.07|22.8|22.96|23.28|22.85|23.02|22.95|23.06|23.23|23.11|23.25|23.08|23.2|23.68|24.39|24.54|24.86|25.11|24.89|24.86|25.18|25.18|24.23|24.71|24.98|25.51|24.54|24.74|24.75|24.55|24.22|24.78|24.88|25.12|24.99|24.84|25.28|26.04|25.1|24.1|23.96|24.6|24.89|24.76|25.4|25.29|25.63|26.1|26.28|26.72|26.14|27.16|26.7|27.71|28.93|29.44|28.5|28.11|27.72|28.32|27.5|28.78|28.93|27.86|28.08|27.27|25.93|26.2|25.96|24.77||23.7|24.03|22.97|23.02|23.1|23.01|23.66|23.34|24.45|24.63|24.43|24.25|24.64|24.85|25.03|24.51|23.83|23.79|23.78|23.41|23.65||||22.81|20.89|22.12|21.66|22.62|22.82|22.76|23.12|23.61|24|23.44|23.2|23.28|24.3|23.81|24.02|25.17|25.68|||25.71|26.33|25.23|25.86|24.55|24.71|24.9|25.07|23.95|24.52|24.53|23.78|23|22.7|24.63|25.46|23.21|21.6|22.33|23.98|24.83|25.19|25.47|24.58|25.11|24|23.43|23.58|23.29|24.23|23.73|23.77|24.28|25.28|23.58|23.86|26.16|25.88|23.83|24.16||||||23.82|24.13|24.57|24.65|25.9|26.3|26.58|25.86|27.43|27.77|27.46|26.72|28.2|28.75|28.71|28.88|29.95|28.97|31.1||28.34|25.76|25.21|26.39|27.63|27.45|24.95|24.69|24.03|23.8|22.01|21.96|19.96|20|19.87|19.07|18.59|18.66|18.75|18.44|18.41|18.11|18.32|18.09|18.14|18.26|18.59|18.66|18.58|18.79|18.53|18.48|19.16|19.38|20.85|21.48|19.53|17.75|17.56|17.83|18.16|18.37|18.2|17.83|17.72|16.11|15.92|15.77|15.91|15.94|16.27|16.65|16.46|16.7|16.99|17.28|17.7|17.6|16.96|17.16|17.06||||||16.71|16.69|17.11|16.61|17.1|17.47
07465|100481|/equities/kaile|SHANGHAICOMP|2.47|2.49|2.52|2.53|2.54|2.64|2.51|2.6|2.63|2.5|2.5|2.63|2.62|2.73|2.69|2.83|2.8|2.79|2.81|2.76|2.87|2.93|2.93|2.85|2.78|2.84|2.78|2.67|2.7|2.84|2.96|2.91|2.95|2.81|2.81|2.9|2.88|2.85|2.89|2.98|2.99|2.93|2.94|3.06|2.91|2.97|3.02|3.01|3.15|3.32|3.16|3.14|2.99|2.85|2.71|2.58|2.63|2.61|2.72|2.77|2.64|2.61|2.49|2.6|2.68|2.75|2.68|2.71|2.58|2.54||2.47|2.35|2.3|2.19|2.3|2.37|2.33|2.22|2.34|2.29|2.18|2.08|1.98|1.97|1.91|1.92|1.87|1.97|2|1.97|||||1.88|1.79|1.88|1.98|2.08|2.19|2.18|2.17|2.15|2.14|2.25|2.29|2.18|2.23|2.26|2.37|2.29|2.37|||2.29|2.35|2.37|2.44|2.44|2.5|2.38|2.49|2.51|2.59|2.56|2.57|2.68|2.58|2.46|2.59|2.57|2.62|2.73|2.87|2.81|2.85|2.71|2.66|2.79|2.87|2.73|2.86|2.72|2.59|2.47|2.43|2.38|2.27|2.28|2.23|2.32|2.3|2.19|2.09||||||2.03|2.1|2.21|2.33|2.45|2.45|2.49|2.62|2.76|2.63|2.77|2.92|2.91|2.98|2.97|3.1|3.19|3.29|3.26||3.1|3.11|3.06|3.13|3.01|3.13|3.29|3.38|3.22|3.21|3.35|3.4|3.58|3.48|3.66|3.85|3.67|3.86|4.06|4.19|3.99|3.8|3.62|3.45|3.6|3.49|3.32|3.16|3.01|3.05|2.9|2.76|2.63|2.58|2.61|2.58|2.63|2.6|2.48|2.43|2.42|2.48|2.48|2.56|2.5|2.56|2.58|2.72|2.69|2.68|2.6|2.67|2.72|2.59|2.61|2.57|2.7|2.69|2.56|2.65|2.52||||||2.4|2.35|2.36|2.37|2.49|2.61
07466|100356|/equities/mailyard|SHANGHAICOMP|7.44|7.33|7.27|7.35|7.3|7.55|7.58|7.56|7.87|8.04|8|8.19|8.15|8.02|7.65|7.88|8.18|8|7.27|7.25|6.59|6.58|6.39|6.25|6.34|6.22|6.31|6.1|6.11|6.66|6.49|6.33|6.18|6.2|6.14|6.16|6.11|6.31|6.22|6.26|6.08|6.44|6.52|6.56|6.68|6.62|6.68|6.59|6.62|6.27|6.14|6.15|6.27|6.27|6.08|6.24|6.08|6.01|6.07|6.19|6.19|5.93|5.88|5.85|5.68|5.59|5.6|5.68|5.66|5.62||5.6|5.64|5.62|5.59|5.74|5.93|5.39|5.37|5.66|5.41|5.21|5.11|4.99|5.02|5.03|5.02|4.95|5.02|5|4.91|5.07||||5.18|4.87|5.06|5.42|6.02|6.69|6.57|6.79|6.8|6.67|6.41|6.55|6.51|6.97|6.86|6.95|6.88|6.85|||6.73|7|6.78|6.75|6.76|6.86|6.75|6.75|6.83|6.81|6.86|6.8|6.79|6.48|6.49|6.58|6.42|6.4|6.55|6.82|6.79|6.87|7.03|6.39|5.98|6.15|5.78|5.92|5.93|5.92|5.77|5.68|5.71|5.58|5.63|5.56|5.65|5.68|5.66|5.57||||||5.45|5.23|5.44|5.37|5.54|5.67|5.69|5.9|5.85|6|5.95|6.16|6.17|6.14|6.15|6.08|6.19|6.11|6.14||5.94|5.94|5.84|5.87|5.85|5.76|5.97|6.19|6.05|5.82|6.27|6.34|6.27|6.31|6.26|6.3|6.32|6.31|6.34|6.31|6.39|6.39|6.53|6.43|6.42|6.49|6.48|6.49|6.3|6.35|6.35|6.47|6.23|6.16|6.17|6.08|6.13|6.09|6.04|6.01|5.46|5.42|5.4|5.35|5.5|5.49|5.24|5.23|5.39|5.42|5.44|5.45|5.56|5.64|5.73|5.72|5.82|5.72|5.75|5.77|5.74||||||5.56|5.4|5.53|5.48|5.59|5.8
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.5|3.48|3.52|3.54|3.45|3.45|3.43|3.48|3.64|3.66|3.61|3.64|3.66|3.82|3.81|3.82|3.92|4.07|4.03|3.86|3.83|3.66|3.62|3.58|3.58|3.54|3.58|3.54|3.5|3.76|3.82|3.72|3.74|3.8|3.74|3.81|3.81|3.84|3.85|3.9|3.67|3.77|3.86|3.8|3.88|3.81|3.7|3.62|3.68|3.8|3.71|3.66|3.69|3.75|3.76|3.65|3.48|3.44|3.54|3.61|3.65|3.61|3.66|3.75|3.81|3.59|3.47|3.56|3.58|3.55||3.46|3.49|3.49|3.42|3.47|3.46|3.54|3.22|3.4|3.34|3.35|3.32|3.32|3.4|3.42|3.4|3.09|3.12|3.06|3.02|3.16||||3.2|3.04|3.07|2.94|3.14|3.49|3.57|3.78|3.64|3.48|3.49|3.62|3.67|3.85|3.8|3.88|3.85|3.88|||3.76|3.82|3.78|3.73|3.79|3.86|3.88|3.98|3.97|3.91|3.84|3.49|3.5|3.26|3.44|3.51|3.48|3.38|3.42|3.52|3.57|3.65|3.62|3.61|3.57|3.59|3.53|3.69|3.7|3.75|3.71|3.72|3.74|3.64|3.67|3.73|3.72|3.73|3.7|3.67||||||3.56|3.46|3.5|3.51|3.64|3.55|3.72|3.79|3.78|3.87|3.84|3.92|3.81|3.81|3.82|3.84|3.91|3.91|3.96||3.89|3.81|3.8|3.82|3.89|3.78|3.97|3.94|4.25|4.03|3.66|3.75|3.69|3.71|3.78|3.73|3.83|4.01|4.02|4.11|3.93|3.87|3.79|3.66|3.51|3.57|3.63|3.58|3.44|3.43|3.44|3.42|3.46|3.26|3.36|3.33|3.35|3.28|3.37|3.28|3.22|3.32|3.36|3.37|3.47|3.36|3.37|3.49|3.61|3.82|3.67|3.68|3.81|3.84|3.89|3.7|3.74|3.68|3.75|3.78|3.74||||||3.55|3.36|3.5|3.54|3.93|3.94
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.2786|15.5714|16.9857|16.7929|16.5|16.9214|16.6786|16.6429|17.1786|17.5143|18.25|18.2|18.5857|19.7214|20.1072|19.9572|20.4214|20.2714|20.7429|21.4857|21.5429|21.4857|20.5786|20.9643|20.7429|21.5214|21.3357|21.4286|20.4|21.0714|20|20.0929|18.5286|18.6214|18.4929|19.15|19.8714|19.65|19.25|19.1072|19.2|19.55|18.9929|18.7857|19.5857|20.5572|20.4929|20.85|21.3214|21.0214|21.3143|22.4357|22.1|21.8429|21.6286|20.2214|20.0357|18.2143|18.0929|18.3643|18.3071|18.1786|18.2071|17.7857|18.4429|18.3071|17.7214|18.2286|18.5714|19.1684||18.1837|17.6786|17.4847|16.7704|17|17.0459|17.1735|16.9082|17.9796|17.5561|17.3929|17.75|17.347|17.0153|17.0561|16.9439|16.8419|16.3878|15.6888|15.1123|15.9694||||15.6939|14.4949|14.4898|13.5051|14.2602|15.3367|15.9082|16.6684|16.4694|16.4082|15.6735|15.949|15.9643|16.2602|16.0612|16.6633|16.6837|17.648|||17.8061|18.0612|18.3878|18.8265|19.4949|19.8623|20.3521|20.7194|20.3419|20.7806|20.4847|20.7755|19.7398|19.6429|20.7704|21.4796|21.6327|21.2449|21.3929|21.3878|22.6276|23.2551|24.0357|24.6837|35.0572|35|34.7143|35.6143|33.8929|34.0286|34.9286|35.8429|36.25|36.5714|34.7143|34.8214|36.45|36.8429|36.4286|36.8||||||35.1357|36.2857|35.3072|35.3643|36.4643|35.1429|35.8572|36.4429|37.2857|37.9286|38.3929|36.5|36.3286|34.9572|36.7857|36.6429|37.9857|38.3857|39.8214||42.3572|43.0429|43.6214|43.5786|42.1429|43.9786|44.8572|45.0572|42.9286|41.3214|43.6786|44.9786|44.9572|46.0714|43.8072|43.8072|43.5357|44.1572|43.8714|45.4643|45.9|45.3572|46.1643|45.3357|44.2143|44.1429|45.1429|44.9286|44.6429|43.05|41.6714|37.8857|37.4786|35.6286|35.3643|36.0929|35.9286|39.7214|40.8572|41.4714|42.1429|43.1|41.4786|42.2929|38.45|34.9572|33.6429|34.3714|34.7286|35.4143|36.3572|37.0286|37.7714|38.4286|35.7143|36.5357|33.2143|32.05|31.8357|32.5714|33.4429||||||34.1429|32.6714|32.6929|32.5714|36.1929|32.9
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|40.92|40.49|40.88|41.16|38.33|38.01|37.83|38.65|39.6|41.1|41.08|40|38.98|39.99|40.32|38.59|38.71|38.98|40.52|40.51|38.61|39|38.05|38.45|36.85|36.34|36.26|35.71|36.04|38.08|37.22|37.88|38.29|38.4|37.9|37.36|38.01|40.28|40.39|39.34|39.21|39.44|39.74|39.46|40.42|42.46|44.44|44.8|47|45.56|46.14|43.99|42.76|43.32|41.32|40.78|40.42|40.72|40.68|40.94|43.76|43|43.06|46.51|44.7|43.01|41.52|40.6|39.85|39.58||37.4|38.26|37.58|36.9|36.51|36.31|36.4|36.1|38.15|36.35|35.61|35.03|35.73|35.07|33.63|32.51|33.15|32.7|33.32|33.08|33.11||||32.08|31.55|31.14|28.92|30.3|32.91|33.14|35.94|36.96|36.66|36.86|39.12|37.39|37.42|37.8|37.29|33.9|33.26|||33.49|33.23|35.13|35.83|33.72|35.14|34.3|33.93|34.23|35.01|35.5|33.46|34.74|33.88|35.23|36.7|35.8|34.55|36.45|38.26|37.95|39.53|39.7|40|41|39.55|38.89|37.77|35.87|35.3|35.25|37.03|34.91|33.95|33.57|32.62|32.78|32.37|31.5|31.12||||||29.83|30.91|31.74|31.17|32.4|31.3|31.64|33|33.97|34.13|34.52|34.41|35.46|35.52|33.71|33.03|33.05|33.1|35.77||37.88|37.7|38.67|39.05|37.44|37.38|38.42|38.93|38.62|37.99|41.29|42.06|40.61|40.29|41.85|42.57|38.7|39.72|37.51|39.44|39.73|41.6|41.93|39.95|38.95|39|38.13|39.4|39.88|41.2|40.04|40.39|40.25|39.1|39.8|43.7|42.69|42.31|42.91|40.72|40.07|42.6|43.6|47.48|52.75|49.59|50.19|51.28|47.68|48.6|47.7|47.68|44.93|42.96|42.8|39.87|38.8|39.03|38.46|39.43|40.38||||||44.85|40.77|45.3|46.35|51.5|52.5
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.7143|11.9357|12.4714|12.4286|11.8786|11.8214|11.6786|11.8071|12.3714|12.8643|12.4786|13.3286|14.3429|15.9357|15.1714|15.1071|16.7857|15.7857|16.2643|14.7857|13.4429|13.0571|13.6357|13.4143|12.6429|12.1714|12.2214|12.3429|13.3429|14.7214|14.9643|15.3429|15.0143|14.0357|13.7143|14.9286|14.5857|14.8929|13.5357|12.9929|11.8143|10.7429|9.7643|9.9286|10.65|10.4357|9.9286|10.1857|10.7|9.7286|9.3571|8.95|8.6643|9.1214|9.05|9.3286|8.7|8.6286|8.7071|9.0286|9.2143|9.0857|9.2929|9.5786|9.2286|9.2714|8.8143|8.6857|8.5571|8.6786||8.4714|8.4143|8.6|8.6|8.5857|8.6714|8.5286|8.3643|8.6714|8.55|8.5643|8.5643|8.2071|8.0714|8.0571|7.8214|7.8357|7.9071|7.9357|7.8643|7.8571||||7.5286|7.0714|7.0929|6.7786|6.9714|7.3286|7.5143|8.2071|8.2857|7.8214|8.1429|7.7929|7.9|7.9357|7.7286|8|7.8357|8.1286|||8.15|8.2643|8.4714|8.4143|8.5357|8.4857|8.7071|8.75|8.8214|8.6714|8.45|8.5286|8.0857|7.9286|8.4143|8.6286|8.6286|8.5286|8.5714|8.9786|9.2714|9.5429|9.7214|9.8786|9.8143|9.6643|9.7857|9.7571|9.8071|9.8|9.5071|9.2929|9.1786|8.9857|8.4643|8.1071|8.7429|8.7714|8.1929|8.0714||||||7.8429|7.6929|7.9571|8.0571|8.0714|7.7286|7.7286|7.9429|8.0357|8.0214|7.8786|7.8929|8.1214|7.8429|7.8214|7.4643|7.6429|7.4286|7.7714||7.8857|7.9857|8.1214|8.0214|8.0071|7.8643|8.3786|8.4071|8.1929|8.2357|8.5357|8.7071|8.7857|8.8|8.8714|8.9929|9.0714|9.55|9.5786|9.3929|9.4286|9.8143|9.6429|9.8429|10.1071|10.3|9.9857|9.75|9.8714|10.0429|9.6214|9.6143|9.5071|9.4643|10.0929|9.7714|9.7143|9.8286|9.7|9.5143|9.4286|9.6714|9.0214|9.2|8.7857|8.7643|8.5143|8.9857|9.0429|8.5143|8.5571|8.6786|8.4786|8.5|8.7071|8.0571|8.4286|8.3357|8.5714|9.1214|9.7357||||||9.3214|8.7571|8.7643|7.9643|8.5143|9.1143
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.64|7.61|7.67|7.7|7.66|7.6|7.47|7.4|7.53|7.48|7.4|7.38|7.45|7.6|7.72|7.68|7.41|7.37|7.39|7.25|7.32|7.25|7.12|7.14|7.14|7.14|7.11|6.97|6.98|7.36|7.36|7.41|7.42|7.4|7.33|7.41|7.37|7.34|7.34|7.24|6.97|7.18|7.31|7.22|7.27|7.35|7.28|7.32|7.37|7.46|7.54|7.57|7.46|7.57|7.44|7.45|7.32|7.25|7.45|7.47|7.3|7.33|7.28|7.23|7.19|7.24|7.19|7.23|7.29|7.36||7.3|7.39|7.25|7.23|7.14|7.16|7.03|7.08|7.41|7.32|7.21|7.17|7.11|7.19|7.28|7.21|7.15|7.14|7.12|7.05|7.12||||7.15|7.01|7.01|6.88|7.15|7.62|7.84|8.12|8.18|8.13|8.3|8.92|8.85|9.15|9.07|9.12|9.09|9.23|||8.94|9|8.8|8.56|8.74|8.78|8.75|9.13|9.16|8.96|8.96|8.65|8.42|8.32|8.71|8.96|8.83|8.72|8.96|9.25|9.3|9.52|9.57|9.53|9.35|9.53|9.45|9.8|9.89|10.08|9.96|9.68|9.82|9.7|9.69|9.73|9.85|9.87|9.91|9.78||||||9.42|9.36|9.57|9.62|9.98|10.08|10.2|10.67|10.3|10.45|10.39|10.7|10.98|11.09|11.07|11.08|11.16|10.9|11.03||11.1|11.07|10.85|10.9|10.63|10.16|10.3|10.55|10.51|10.3|10.53|10.65|10.65|10.21|10.01|10.6|10.3|9.36|9.52|9.18|9.18|9.34|9.23|9.12|8.92|9.01|9.02|9.05|9.06|9.07|9.18|8.98|9.15|9.17|9.25|9.14|9.26|9.05|9.05|9|8.98|8.9|8.84|8.81|8.97|8.81|8.73|8.97|9.02|9.17|9.28|8.44|8.43|8.57|8.63|8.66|8.76|8.73|8.75|8.74|8.69||||||8.62|8.6|8.7|8.63|8.84|8.94
07472|100330|/equities/humanwell|SHANGHAICOMP|18.33|17.83|18.2|18.84|18.26|18.63|18.62|18.65|19.01|18.97|19.91|20.82|20.17|20.45|21.22|20.41|21.38|21.31|20.78|21.03|21.34|21.41|20.39|20.37|20.28|20.2|18.76|18.73|17.65|18.3|17.57|18.07|18.16|18.3|18.06|18.65|19.32|19.29|18.1|16.96|17.71|16.1|15.6|15.82|16.32|16.3|16.35|16.78|17.22|16.98|15.9|16|15.91|16.13|16.02|16.27|16.24|16.5|17.29|17.33|16.55|16.21|16.2|15.92|16.15|15.56|15.19|16.48|16.58|16.43||16.16|16.48|16.72|17.06|16.92|16.36|16.49|16.58|17.82|16.92|16.02|16.19|16.2|16.29|16.85|17.21|17.29|16.74|16.45|16.54|16.58||||15.62|14.2|14.21|13.68|13.77|14.35|14.4|14.76|14.94|15.27|14.7|14.72|14.73|15.25|14.42|15.63|16.12|16.94|||16.13|17.25|17.26|16.66|16.65|16.87|17.23|17.07|17.06|17.29|17.34|17.27|16.55|16.18|17.27|17.46|17.35|16.27|16.69|17.41|18.07|18.43|18.54|18.77|18.66|18.94|18.86|19.2|18.49|19.19|19.04|18.99|19.38|19.45|19.05|19.01|19.98|20.18|20.06|19.87||||||19.61|19.69|20.03|20.57|21.67|22.06|22.57|22.96|23.66|23.62|23.48|23.67|24.06|23.98|24.54|24.27|24.65|23.59|22.67||22.52|22.13|22.5|22.07|22|21.2|20.95|21.17|21.05|20.47|20.15|20.15|20.47|20.61|20.59|20.76|20.94|20.58|20.34|20.14|20.37|20.42|20.98|21.25|21.11|21.08|21.44|21.35|21.29|22.31|21.76|21.65|22.26|22.18|22.56|22.55|22.38|22.99|21.94|21.95|22.58|22.2|22.08|21.5|22|21.08|20.25|20.41|20.91|21.11|21.52|20.37|20.58|20.78|19.93|21.12|20.26|21.1|21.5|21.06|20.77||||||20.16|19.87|20.03|20.02|19.86|19.86
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|26.88|26.62|27.21|26.63|25.4|26.01|25.85|26.46|27.5|28.87|28.89|29.09|28.58|30|30.19|30.1|29.13|28.66|28.8|28.67|27.88|28.77|27.91|28.8|29.6|28.55|27.62|27.78|27.41|26.84|25.78|25.7|25.72|25.02|25.09|25.3|25.57|25.5|25.37|24.59|24.17|24.31|23.73|23.98|24.6|25.58|25.8|26.09|25.75|27.3|27.56|28.2|28.36|28.6|28.41|27.61|28.15|27.06|27.82|27.83|27.33|27.1|26.23|26.47|27.56|27.85|27.23|27.99|28.25|28.78||28.28|27.61|27.41|26.36|26.5|26.25|26.07|25.87|27.44|26.59|26.52|26.13|26.47|26.11|26.68|26.69|26.36|26.2|25.75|26.44|25.97||||26.4|25.48|24.84|22.58|22.01|24.05|24.17|24.67|25.18|25.47|25|24.7|24.34|25.14|24.7|25.79|26.66|27.16|||27.26|27.16|27.26|26.6|27.2|27.33|27.94|28.52|28.72|28.94|28.93|29.34|29.18|28.36|29.98|30.94|30.47|31|30.98|31.57|32.28|33.21|34.12|34.76|35.01|34.65|34.28|35.11|33.38|33.85|34.2|34.38|34.02|34.26|33.39|33.77|35.35|35.32|34.67|34.35||||||33.94|33.92|34.5|34.4|34.77|35.86|36.02|36.22|36.93|36.28|35.77|35.75|37.06|36.92|37.6|36.8|37.46|37.82|40.31||41.4|40.93|38.8|39.4|38.47|38.53|38.66|37.98|37.58|37.47|38.5|39.93|39.61|40.08|39.83|39.62|39.86|39.85|38.35|40.29|41.75|41.07|41.9|43.2|42.61|42.28|42.38|43.82|44.87|43.98|44.08|42.88|43.42|43|42.63|43.2|42|42.18|41.77|41.62|41|41.04|37.31|36.4|36.66|35.65|34.95|35.21|36.16|36.08|35.6|35.6|36.45|35.68|34.09|34.28|33.92|33.9|33.08|32.76|32.83||||||32.41|31.68|31.81|31.3|32.07|32.87
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|14.44|14.55|14.69|14.54|14.04|13.69|13.47|13.72|14.62|15.19|14.84|15.65|15.48|16.2|16|15.75|15.78|15.66|15.82|15.45|15.56|15.73|15.78|15.56|16.4|15.4|14.99|15.44|16.14|16.59|15.82|15.85|15.48|14.07|14.29|14.04|13.91|14.18|13.38|13.79|12.78|13.1|12.3|12.08|12.38|12.73|12.68|12.41|12.51|12.52|12.16|12.12|12.26|12.77|12.6|12.56|12.57|12.1|12.28|12.76|12.8|12.86|12.61|12.77|13.15|12.98|12.92|13.09|13.3|13.59||13.09|12.65|12.05|11.8|12.19|12.56|12.38|12.29|12.31|11.19|11.16|11|10.9|10.98|10.98|10.84|10.93|11.12|10.75|10.66|10.59||||10.53|9.84|9.61|9.23|9.53|10.47|10.55|11.38|11.67|11.34|11.42|11.63|11.77|12.03|12.03|12.7|12.7|12.95|||13.03|12.87|13.11|13.1|13.19|13.57|13.59|14.08|13.9|13.86|14.01|14.35|13.66|13.14|14.12|14.84|15.04|14.05|14.58|14.96|15.78|15.68|15.59|15.59|15.52|15.89|15.59|16.14|15.5|15.41|15.48|15.44|15.5|14.9|14.82|14.96|15.58|15.64|14.9|14.4||||||13.75|13.87|14.34|14.23|15.16|14.77|14.96|15.56|15.92|15.08|14.99|14.7|15.37|15.13|15.67|15.64|16.12|15.8|16.57||15.76|15.75|16|16.28|16.37|16.21|16.65|16.69|16.97|16.64|17.19|17.54|17.35|17.14|17.52|17.92|17.81|18.1|17.86|18.27|18.62|18.82|18.83|18.22|18.31|19.02|18.41|18.62|18.82|19.43|18.93|18.84|17.67|17.56|18.12|20.13|19.09|19.03|17.61|16.77|16.13|17.33|17.14|17.31|17.7|17.74|17.43|18.19|18.48|19.58|18.95|19.15|18.8|18.65|18.03|17.73|18.51|16.9|16.75|17.2|17.02||||||16.26|15.13|15.96|16.17|17.97|18.65
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.58|8.63|9.3|9.11|9|8.81|8.73|8.6|9.07|9.34|9.1|9.57|9.06|9.19|9.11|9.09|8.9|9.03|8.96|8.84|8.55|8.5|8.4|8.42|8.47|8.41|8.4|8.23|8.24|8.93|9.03|8.94|9.02|8.97|8.9|9.19|9.03|9.39|9.52|9.7|9.17|9.46|10.37|10.03|10.09|9.85|10.15|9.75|10|10.05|9.83|9.88|10.06|10.29|9.79|8.9|9.01|8.88|8.9|9.11|9.02|9.35|9.19|9.59|9.4|9.68|9.41|9.03|9.09|9.28||8.83|8.88|9.19|9.45|8.99|9.07|9.25|8.7|8.85|8.98|9.07|9.24|8.89|9.16|9.58|9.31|9.2|9.6|8.73|8.52|8.29||||7.54|7.37|7.25|6.88|6.96|7.71|7.42|8.24|8.47|8.24|8.32|8.47|8.54|7.76|7.59|7.71|7.9|8.17|||7.95|8.21|7.85|7.82|8.02|7.89|7.82|8.06|7.98|8|7.87|7.15|7.3|7.05|7.26|7.47|7.57|7.45|7.4|7.64|7.69|7.8|7.51|7.37|7.29|7.25|7.04|7.18|7.17|7.32|7.07|7.03|7.04|6.96|7.02|7.08|7.27|7.29|7.29|7.04||||||6.89|6.83|6.96|6.88|7.18|7.3|7.31|7.47|7.41|7.48|7.48|7.72|7.78|7.8|7.68|7.73|8|7.9|8.12||7.97|7.8|7.74|7.77|8.01|7.98|8.11|7.99|8|7.98|8.19|7.89|7.83|7.61|7.53|7.53|7.28|7.35|7.41|7.3|7.44|7.28|7.33|7.16|7.1|7.26|7.3|7.11|7.09|7.05|7.06|6.98|7.04|6.92|7.1|6.96|6.9|6.95|7.13|7.06|7.02|7.37|7.22|7.19|7.6|7.5|7.5|8.04|7.68|7.54|6.85|7.11|7.25|7.09|6.94|6.79|6.9|6.99|7.3|7.57|7.86||||||8|7.61|7.94|7.49|7.59|7.71
07476|100646|/equities/copote-tech|SHANGHAICOMP|13.57|13.53|13.78|13.89|13.84|13.95|13.37|13.26|13.9|13.67|13.74|13.66|13.94|14.57|14.85|14.81|14.16|14.2|14.39|14.25|14.51|14.46|14.57|14.65|14.81|14.75|15.1|15.33|14.57|14.47|14.23|13.58|13.5|13.51|13.18|13.36|13.51|13.51|13.42|13.25|12.9|13.3|13.4|13.06|13.31|13.89|13.62|13.48|13.56|14|14.23|14|14.03|14.42|14.15|14.08|14.24|13.83|14.07|14.11|14.2|14.41|14.04|14.18|14.49|14.88|14.8|15.25|15.78|15.57||16.64|18.49|16.81|16.33|15.91|14.66|14.44|14.02|14.24|13.88|13.71|13.28|12.07|12.24|12.06|11.93|11.89|12.24|12|11.7|11.52||||11.34|10.8|11.41|11.24|12.28|13.64|15.16|15.75|14.32|13.02|13.3|14.3|14.3|13.54|13.74|13.54|14.12|13.96|||13.49|13.3|13|12.94|13.09|13.04|12.62|12.95|13.07|13.15|13.09|12.62|12.65|11.97|12.55|13.04|12.55|12.75|12.7|13.1|13.26|13.67|13.93|13.83|13.36|13.39|13.19|13.6|13.44|13.62|13.13|12.77|12.66|12.56|12.76|12.16|12.31|12.47|12.27|11.86||||||11.86|11.42|12.17|12.7|13.48|13.62|12.38|13.39|13.07|13.42|12.87|13.3|13.31|14.36|13.75|12.5|12.65|12.92|12.6||12.42|12.49|11.99|12.39|11.99|12.12|12.42|12.81|13.24|12.57|12.42|12.54|12.44|12.6|13.18|11.98|11.64|11.36|11.64|11.3|11.3|11.44|11.83|10.75|10.63|10.79|10.87|10.86|10.89|11.01|11.09|10.97|11.17|10.93|11.1|10.87|10.81|10.7|10.63|10.39|10.25|10.25|10.2|10.03|10.15|10.5|10.59|10.31|10.66|10.48|10.47|10.46|10.24|10.15|10.25|10.03|10.11|10.19|10.24|10.29|10.27||||||9.99|9.59|9.99|10.11|10.75|10.92
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|8.69|8.75|8.85|8.86|8.62|8.44|8.4|8|8.87|9|9.22|9.15|9.29|9.74|9.54|9.25|9.25|9.04|9.18|9.25|9.23|9.34|8.93|8.91|8.72|8.19|8.23|8.19|8.37|8.87|8.73|8.84|9.04|8.85|8.61|9.06|9.08|9.61|9.71|9.45|9.95|9.68|9.56|9.64|10.22|9.8|8.91|8.69|8.55|8.8|8.36|8.27|8.6|9.17|8.7|9.3|9.2|8.36|7.66|7.72|7.36|6.77|6.55|6.61|6.5|6.35|6.11|6.12|6.15|6.25||6.09|6.05|5.8|5.77|5.79|5.8|5.72|5.68|5.98|5.79|5.71|5.65|5.64|5.46|5.38|5.38|5.27|5.3|5.29|5.22|5.38||||5.09|4.63|4.77|4.56|4.87|5.37|5.24|5.44|5.75|5.83|5.75|5.95|5.85|6.22|6.35|6.19|5.74|5.75|||5.53|5.32|5.48|5.4|5.46|5.49|5.67|5.77|5.6|5.38|5.31|5.26|5.13|4.98|5.32|5.57|5.57|5.36|5.83|5.7|5.95|6.03|6.08|6.13|6.13|6.01|5.97|6.16|6.1|6.25|6.08|6.06|6.09|6.03|6.06|6.17|6.17|6.3|6.25|6.19||||||6.13|6.06|6.26|6.24|6.6|6.8|6.61|6.91|7.05|7.11|6.96|6.89|7.05|7.1|7.12|7.17|7.47|6.79|7.01||7.13|7.24|7.29|7.53|7.6|7.58|7.54|7.66|7.19|7.2|6.99|6.68|6.55|6.53|6.68|6.69|6.87|7.09|6.8|7.08|7.18|7.09|7.19|7.26|7.44|7.28|7.08|7.09|7.17|7.15|7.08|6.99|7.05|6.55|6.69|6.41|6.3|6.47|6.51|6.02|5.89|6.13|6.17|6.16|6.4|6.32|6.25|6.5|6.69|6.82|6.75|6.98|7.06|7.01|6.65|6.47|6.56|6.35|6.34|6.6|6.68||||||6.73|6.47|6.86|6.99|7.57|7.78
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.37|6.3|6.29|6.32|6.29|6.23|6.15|6.18|6.24|6.07|6.01|6.01|6.04|6.16|6.13|6.08|6.1|6.19|6.21|6.14|6.2|6.2|6.14|6.19|6.22|6.1|6.04|6|6.08|6.59|6.7|6.74|6.83|6.79|6.77|6.67|6.69|6.73|6.54|6.6|6.42|6.69|6.55|6.59|6.83|6.65|6.47|6.54|6.64|6.72|6.63|6.6|6.62|6.78|6.83|6.74|6.73|6.73|6.67|6.77|6.37|6.37|6.24|6.21|6.13|6.18|6.1|6.23|6.41|6.09||5.95|6.22|6.28|6.29|6.34|6.34|6.31|6.27|6.79|6.89|7.12|7.38|8.1|7.58|6.89|6.55|6.25|6.39|6.34|6.09|6.17||||5.9|5.36|5.26|5.12|5.25|5.73|5.69|5.97|6.11|6.07|6.26|6.58|6.64|6.91|6.28|6.23|6.84|7.19|||6.54|6.9|7.14|6.79|6.71|6.71|6.53|6.37|6.38|6.44|6.25|6.1|5.86|5.71|6.05|6.21|6.09|5.82|5.82|6.17|6.27|6.3|6.07|5.89|5.92|5.86|5.82|5.88|5.79|5.87|5.72|5.66|5.76|5.73|5.67|5.59|5.86|5.91|5.81|5.65||||||5.64|5.55|5.69|5.73|6.05|6.27|6.35|6.65|6.55|6.95|7.06|7|6.92|6.93|6.66|6.63|6.88|6.52|6.86||6.8|6.66|6.54|6.86|6.66|6.05|5.74|5.84|5.65|5.61|5.51|5.51|5.52|5.48|5.43|5.45|5.48|5.44|5.47|5.5|5.62|5.57|5.62|5.6|5.53|5.46|5.53|5.43|5.42|5.36|5.42|5.4|5.48|5.45|5.52|5.42|5.36|5.3|5.25|5.22|5.23|5.24|5.23|5.2|5.25|5.16|5.09|5.15|5.3|5.36|5.36|5.31|5.34|5.39|5.38|5.38|5.49|5.52|5.54|5.57|5.6||||||5.45|5.29|5.48|5.45|5.64|5.76
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.16|8.2|8.34|8.37|8.18|8.13|8|8.1|8.32|8.36|8.24|8.25|8.29|8.69|8.62|8.49|8.64|8.61|8.9|8.84|9.08|8.94|9.02|9.28|8.96|9.13|8.99|8.47|8.52|8.46|8.36|8.53|8.67|8.67|8.67|8.6|8.53|8.2|8.13|7.87|7.57|7.42|7.51|7.21|7.44|7.47|7.05|7.11|7.23|7.25|7.22|7.16|7.19|7.33|7.17|7.14|7.07|6.86|7|7.07|7.09|7.07|7.01|7.05|7.02|7.01|6.95|7.07|7.09|7.18||7.07|7.11|7.16|7.58|7.17|7.07|7.05|6.93|7.25|7.21|7.19|7.18|7.25|7.47|6.79|6.7|6.53|6.64|6.61|6.49|6.61||||6.41|6.15|6.28|6.07|6.23|6.81|6.96|7.36|7.3|7.08|7.11|7.38|7.38|7.44|7.43|7.46|7.35|7.87|||7.66|7.85|7.93|7.87|7.63|7.6|6.91|6.96|6.94|6.95|6.85|6.69|6.65|6.51|6.96|7.17|7.13|7.05|7.27|7.55|7.68|7.84|7.84|7.87|7.76|7.75|7.74|7.83|7.73|7.79|7.71|7.71|7.62|7.46|7.47|7.47|7.61|7.65|7.57|7.45||||||7.29|7.2|7.36|7.27|7.6|7.6|7.84|7.95|7.95|8.1|8.06|8.16|8.27|8.15|8.23|8.17|8.34|8.34|8.66||8.58|8.7|9.11|9.55|8.68|8.19|8.19|8.12|8.24|8.14|8.29|8.38|8.43|8.63|8.82|9.06|8.71|8.97|9.1|9.36|9.42|9.06|9.08|8.84|8.63|8.94|8.8|8.98|9.18|9.38|9.04|8.96|8.83|8.67|8.96|9.55|9.06|8.52|8.17|8.28|8.08|8.64|7.85|7.77|7.45|7.36|7.3|7.61|7.69|7.35|7.41|7.56|7.59|7.6|7.45|7.55|7.6|7.56|7.6|7.79|7.83||||||7.78|7.67|7.83|7.97|8.27|8.72
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|19.12|19.18|19.52|19.95|20.01|19.45|19.08|18.94|19.95|20.62|19.73|19.96|19.4|19.98|19.27|19.13|19.33|19.7|19.48|19.68|19.57|19.28|19.24|18.91|18.56|18.66|18.53|18.55|18.03|18.99|18.95|19.27|19.05|18.97|18.72|18.95|19.12|19.25|19.25|19.14|18.32|18.71|18.96|18.82|19.08|19.17|19.21|19.22|19.86|19.84|19.15|19.63|18.68|19.15|18.93|18.74|18.81|19.13|20.12|20.1|20.58|20.35|21.01|21.71|19.74|19.76|19.39|19.11|18.84|18.91||18.72|18.68|18.7|18.75|18.96|18.33|18.13|17.5|18.18|17.86|17.61|17.67|17.86|17.45|17.74|17.55|17.3|17.47|18.15|18.47|16.79||||16.38|15.46|16.19|15.6|16.59|18.13|17.86|18.72|19.11|18.7|18.72|19.3|19.17|19.12|18.76|19.43|19.5|20.12|||19.69|19.84|20|19.91|20.33|21.58|21.1|20.77|21.22|20.39|20.28|20.19|19.8|19.56|21.12|21.95|22.15|22.32|23.35|23.7|24.15|25.36|25.19|23.96|24.19|24.59|25.55|24.01|24.32|22.11|22.03|21.94|22.01|22.18|22.54|21.91|22.13|22.31|22.39|22.19||||||21.39|21.08|21.72|21.08|22.02|22.1|22.56|23.29|23.12|23.5|23.23|23.88|24.25|24.14|24.68|25.56|24.37|24.83|23.87||23.23|23.19|22.8|23.06|22.69|22.94|22.72|23|22.53|22.3|22.63|22.84|22.77|22.84|22.67|22.56|22.72|22.34|22.1|22.08|22.28|22.33|22.73|22.05|22.02|22.39|22.56|22.72|22.41|22.29|22.43|22.23|22.67|22.74|22.31|22.08|21.99|21.84|21.89|22.07|21.99|22.35|21.69|21.58|21.97|21.98|21.9|23.22|23.71|23.86|23.4|24.05|23.75|24.33|24.63|24.35|24.67|24.92|25.49|25.89|25.7||||||24.45|24.15|25.65|23.85|23.9|24.52
07481|100392|/equities/huasheng|SHANGHAICOMP|5.06|5.16|5.25|5.18|5.18|4.99|4.94|5|5.19|5.2|4.98|5.01|5.08|4.91|4.83|4.79|4.75|4.8|4.73|4.76|4.79|4.77|4.84|4.73|4.73|4.63|4.53|4.41|4.49|4.72|4.77|4.85|4.89|4.89|4.82|4.81|4.9|4.78|4.84|4.81|4.69|4.96|4.98|4.9|5.04|5.1|5.11|5.2|5.16|5.18|5.34|4.88|4.88|4.94|4.7|4.46|4.4|4.41|4.5|4.63|4.56|4.64|4.65|4.66|4.69|4.78|4.64|4.64|4.69|4.62||4.61|4.6|4.53|4.53|4.57|4.42|4.23|4.2|4.38|4.28|4.28|4.34|4.1|4.34|4.3|4.51|4.35|3.95|3.98|3.9|3.97||||3.73|3.62|3.63|3.9|4.33|4.81|4.49|4.47|4.4|4.37|4.35|4.61|4.72|4.67|4.54|4.73|4.71|5.05|||5.08|5.37|5.96|6.56|5.96|5.42|4.93|4.48|4.58|4.61|4.69|4.54|4.64|4.51|4.35|4.26|4.18|4.2|4.28|4.42|4.42|4.46|4.47|4.3|4.3|4.22|4.1|4.19|4.17|4.23|4.18|4.14|4.19|4.09|4.15|4.02|4.08|4.05|4.09|3.93||||||3.92|3.76|3.89|3.81|4|4.09|4.06|4.21|4.08|4.26|4.21|4.34|4.34|4.31|4.32|4.21|4.36|4.32|4.35||4.2|4.16|4.2|4.2|4.15|4.02|4.12|4.25|4.26|4.12|4.06|4.06|3.96|3.9|3.89|3.9|3.81|3.8|3.81|3.8|3.89|3.87|3.93|3.87|3.88|3.88|3.99|4.01|3.94|3.92|3.95|3.91|3.96|3.9|3.86|3.76|3.75|3.72|3.69|3.69|3.66|3.64|3.63|3.59|3.68|3.65|3.56|3.55|3.63|3.78|3.9|4.05|4.13|4.17|4.2|4.14|4.2|4.15|4.11|4.15|4.19||||||4|3.99|4.04|4.1|4.23|4.24
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.57|8.58|8.93|9.16|9.14|9.14|8.93|9.15|9.38|9.17|9.23|9.14|9.06|9.28|9.27|8.87|8.71|9.04|9|8.63|8.57|8.65|8.55|8.61|8.82|8.65|8.61|8.48|8.95|9.29|9.1|8.56|8.52|8.68|8.65|8.96|9.05|9.17|9.28|9.43|9.15|9.55|9.84|9.92|10.06|10|9.9|9.39|9.76|9.76|8.87|8.66|8.61|9.22|9.95|9.77|9.61|9.66|9.47|9.83|9.7|9.7|8.82|8.73|8.4|8.02|8.19|7.98|7.98|7.84||7.58|7.78|8.04|7.87|7.96|8.07|8|7.74|8.22|7.82|8.01|8.15|8.3|8.42|8.01|8.32|8.47|8.73|8.75|8.33|8.49||||9.43||||||||||10.48|10.37|9.92|10.27|10.12|10.11|10.41|10.88|||10.99|10.36|10.57|10.59|10.5|10.27|9.55|9.43|9.48|9.39|8.95|8.47|8.25|8.18|8.43|8.69|8.39|8.14|8.13|8.36|8.49|8.49|8.72|8.44|7.67|7.51|7.62|7.85|8.05|8.02|8.07|8.06|7.86|7.81|7.86|7.64|7.63|6.94|6.64|6.52||||||6.56|6.28|6.43|6.53|6.73|6.69|6.87|6.94|7.07|7.28|7.39|7.5|7.5|7.39|7.43|6.97|7.04|7.02|7.09||6.79|6.72|6.73|6.74|6.74|6.7|6.74|6.61|6.52|6.43|6.45|6.46|6.48|6.5|6.52|6.48|6.54|6.5|6.41|6.47|6.55|6.51|6.44|6.35|6.36|6.42|6.52|6.52|6.64|6.65|6.68|6.68|6.72|6.69|6.82|6.69|6.68|6.72|6.89|6.89|6.92|7.09|7.06|6.83|6.89|6.94|6.7|6.97|7.08|7.16|6.93|7.07|7.22|7.22|6.56|6.4|6.65|6.73|6.83|7.01|6.84||||||6.6|6.54|6.56|6.58|6.4|6.38
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.1071|12.3143|12.5786|12.3857|12.1786|11.9929|11.7714|11.8714|12.3071|12.7071|12.75|13.0357|14.2|15.0357|14.7786|14.7143|15.65|15.4|14.9571|14.9571|14.2429|14.7857|14.2|14.3|14.2714|13.8429|14.1|13.9929|14.4643|14.8429|14.4143|14.2857|14.5857|13.2571|13.4429|13.75|13.4714|12.8286|13.0857|12.7214|12.45|12.3286|12.3143|12.3643|12.7|13.0714|13.0571|12.7714|12.5286|12.65|13.3286|13.5429|13.6786|14.8786|14.8143|13.4643|13.5429|12.8714|12.9357|13.5714|13.1286|13.6857|13.7929|13.7143|12.8286|12.9643|11.7857|11.5|11.1643|12.2643||11.15|10.3352|9.8407|10.0055|9.5604|9.4231|9.5385|9.511|9.8517|9.5824|9.3626|9.3132|9.2308|9.3022|9.3407|9.1703|9.4451|8.5879|8.7912|8.8901|8.7802||||8.8187|8.6648|8.9835|8.6813|9.5934|10.6593|10.4176|10.9066|10.8462|10.9121|9.9176|10.0055|9.8242|10.3956|10.4176|10.7582|10.989|10.9835|||9.9835|10.0769|9.9945|9.8187|9.9011|9.9945|9.9945|10.1209|10.055|10.1539|10.022|10.011|9.8572|9.5934|10.1758|10.7582|10.7033|10.467|10.7088|11.1099|11.3846|11.6264|11.8681|11.8407|11.8242|12.011|11.7198|12.2308|12.1648|12.2418|12.6923|12.1154|11.7857|11.6593|11.3572|11.5165|11.8297|12.2857|12.033|12.033||||||11.8242|12.0495|12.3242|12.478|13.1868|13.2418|13.8736|14.478|14.8462|15.2637|14.8517|13.5|14.011|13.6264|14|14.2033|14.3572|13.0495|14.1099||14.1319|14.3407|13.9725|13.8407|14.4451|15.3462|15.467|15.2473|14.9835|14.5055|14.3022|15.0055|14.6648|14.5714|14.8626|14.9341|15.3901|16.4561|16.1813|16.0934|15.8901|16.533|17.3077|17.1978|17.8022|16.2033|16|14.7912|14.1594|13.0495|11.8626|11.6978|12.0879|11.9121|12.2802|12.0659|11.6539|12.2033|11.989|11.1923|10.8297|10.3736|10.3681|10.3901|10.6044|10.5769|10.511|10.4945|10.7967|11.1154|11.3132|11.2637|11.1978|11.1374|10.9561|10.4725|10.5165|10.5275|10.4176|10.5165|10.5495||||||10.4011|10.3352|10.6923|10.7802|10.7692|10.9506
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|35.3|33.99|33.59|33.66|33.73|34.37|34.5|33.64|33.33|32.7|32.44|30.47|30.31|31.33|31.17|31.22|31.28|31.8846|31.5923|32.7769|33.3231|33.5846|32.2462|33.1154|33.7846|34.2077|31.8615|31.6154|31.6077|32.5|32.6615|32.8615|32.7846|32.3846|31.7|31.6692|31.5462|31.8462|31.3539|31.7|29.7769|32.0308|31.4308|31.2923|32.1692|33.6154|33.5385|34.2385|34.6846|35.4|33.0769|33.4923|34.0539|35.1539|35.1462|34.8077|34.6231|33.2077|34.7692|32.9154|32.9077|32.1231|33.7385|32.4462|32.3231|33|31.8385|32.9539|33.2692|32.4615||30.9846|30.3077|30.8462|28.7692|27.8077|27.8385|26.9308|26.7692|28.3154|28.5308|28.2615|28.6615|28.7231|28.7615|28.8846|28.9692|29.1692|28.4231|27.9769|27.9077|28.1385||||29.2923|26.6308|26.9231|24.6462|25.7846|27.2923|27.9308|28.9077|29.3462|29.7923|29.4615|30.2462|29.9385|30.7692|30.5|31.9154|32.3462|32.7308|||33.0923|34.2|35.8846|34.2692|34.5616|35.1692|35.6923|35.8923|36.1|35.6154|35.6154|35.8615|34.6231|33.7692|34.9077|36.4846|35.9154|36.9231|37.5385|37.9539|38.6923|39.4077|39.5462|40.1231|40.1846|40.2077|39.2846|40.7692|39.8385|40.9385|41.1462|41.3539|41.7692|42.1462|40.1692|41.3|43.4385|45.4462|44.6616|44.8539||||||45.0539|46|45.6846|45.1154|47.1|46.5|46.3077|46.0923|46.0385|44.9539|44.3308|44.9923|45.3846|44.5539|45.3692|45.2308|45.8846|48.3077|48.0539||47.8077|47.5385|48|48.8616|48|49|49.2385|48.9154|49.3616|47.9231|48.2154|48.4154|48.1462|48.7692|48.3923|47.7231|48.2692|47.1308|46.1539|45.2539|45.1923|44.5|45.0385|44.9308|44.8616|43.9616|43.8462|44.4846|45.2769|44.5385|45.0769|45.2154|47.5846|47.7692|48.7692|48.4769|47.6846|46.2308|46.9846|47.8154|48.7769|48.9231|47.7|47.8769|47.8846|48.4616|46.6539|47.1231|46.8077|46.2|44.6385|43.9231|44.5|45.5846|43.9231|44.7077|43.9308|44.1923|43.6923|43.6539|45.1923||||||44.0616|42.1154|42.6923|42.3231|42.0462|41.8308
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.08|8.15|8.1|7.71|7.71|7.38|7.28|7.35|7.74|7.52|7.51|7.91|7.6|7.62|7.48|7.65|7.65|7.4|7.41|7.06|6.81|6.49|6.18|6.18|6.12|6.07|6.02|5.93|6.05|6.37|6.28|6.24|6.25|6.26|6.1|6.16|6.13|6.22|6.19|6.18|6.12|6.22|6.18|5.99|6.04|6.17|6.12|6.1|6.26|6.42|6.48|6.41|6.42|6.55|6.48|6.42|6.39|6.3|6.33|6.44|6.42|6.24|6.28|6.38|6.3|6.38|6.42|6.41|6.54|6.27||6.27|6.25|6.25|5.95|5.9|5.91|5.85|5.68|5.89|5.88|5.71|5.71|5.74|5.72|5.67|5.69|5.99|5.83|5.82|5.54|5.82||||6.07|5.78|5.5|5.49|5.78|6.08|6.1|6.23|6.39|6.37|6.71|7.06|6.8|6.91|6.86|6.85|6.59|6.53|||6.51|6.36|6.36|6.17|6.21|6.27|6.41|6.4|6.29|6.1|6.08|5.81|5.75|5.88|6.19|6.42|6.42|6.4|6.63|6.96|7.02|6.97|6.99|7.05|7.02|6.84|6.85|6.93|6.99|6.75|6.61|6.67|6.72|6.42|6.11|6.22|6.33|6.26|6.27|6.27||||||6.03|5.97|6.28|6.32|6.42|6.43|6.12|6.31|6.19|6.39|6.5|6.68|6.68|6.7|6.97|7.1|6.91|7.02|6.96||7.24|7.38|7.08|6.99|7.36|7.75|7.38|7.19|6.85|6.52|6.21|6.54|6.23|6.18|5.89|5.61|5.52|5.68|5.87|5.83|5.91|5.86|5.81|5.91|5.76|5.52|5.45|5.48|5.4|5.23|5.23|5.01|4.95|4.91|4.86|4.86|4.85|4.85|4.87|4.87|4.86|4.88|4.8|4.7|4.81|4.79|4.62|4.82|4.88|4.98|4.98|5.07|5.08|5.14|5.19|5.13|5.14|5.24|5.52|5.56|5.56||||||5.36|5.42|5.71|5.44|5.46|5.43
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|16.49|16.93|17.5|17.67|17.23|16.9|15.85|16.53|17.1|16.97|17.64|18.35|18.41|17.98|18.18|17.47|16.31|16.92|16.83|17.04|17.13|17.27|16.14|16.22|16.35|16.62|16.04|15.54|15.83|16.82|16.72|17.03|17.09|17.33|16.89|16.68|17.42|16.99|16.82|16.5|16.08|16.87|16.96|16.88|17.2|17.36|17.07|16.66|16.99|17.1|17.12|17.23|17.1|17.62|17.54|17.58|17.9|19.21|20.11|20.08|20.7|20.99|19.95|19.35|19.72|17.93|16.81|17.3|16.7|16.35||16.01|16.24|16.09|16.21|16.05|15.91|15.7|14.54|15.5|15.22|15.28|15.09|15.42|15.09|14.96|14.97|14.77|14.97|14.96|14.57|14.67||||14.48|13.16|13.79|13.54|13.91|15.35|15.88|16.87|17.25|16.65|16.55|17.5|17.6|18.43|17.61|18.61|19.8|19.85|||19.99|19.4|19.07|19.26|19.4|18.84|18.12|19.32|18.69|17.91|17.81|17.98|17.65|17.17|17.88|18.55|18.47|18.29|18.62|19.35|20.5|20.04|20.24|20.52|21.58|19.89|19.84|21.44|22.16|24.14|23.12|21.77|22.04|22.43|23.8|26.32|26.76|24.33|22.12|20.11||||||20.66|21.03|21.88|22.06|23.77|23.27|25.12|25.83|28.7|27.73|26.53|24.8|24.26|23.61|25.46|26.33|28.01|30.04|30.07||29.16|29.83|27.12|27|26.33|26.86|27.54|25.04|22.76|24.17|21.97|19.97|19.81|19|18.84|17.14|16.95|16.75|16.6|16.46|16.67|16.67|16.95|16.9|16.47|16.86|18.31|18.25|18.25|18.53|18.71|18.79|19.13|18.53|18.69|18.24|17.77|17.54|17.3|17.09|17.06|16.72|16.19|16|16.29|16.18|15.66|15.75|16.75|16.96|16.75|16.78|17.18|16.98|17.3|17.22|17.43|17.13|17.06|16.67|16.5||||||15.7|15.2|15.4|15.14|15.72|15.99
07487|1056000|/equities/ikd-a|SHANGHAICOMP|19.85|20.31|19.99|18.92|17.75|17.93|17.01|16.76|18.23|18.78|19.15|19.47|18.88|20.21|19.95|20.92|19.95|18.14|18.14|17.2|18.55|18.87|18.82|18.67|18.63|18.23|18.14|19.24|20.28|19.97|19.6|19.7|19.46|17.69|17.68|18.16|18.45|17.96|18.32|19.39|18.02|17.32|16.8|16.48|16.14|16.45|17.75|16.8|16.25|16.81|16.83|16.38|16.67|18.52|19.8|18.7|17.52|15.93|16.01|16.47|16.85|16.59|16.24|16.48|15.99|15.77|14.34|14.99|15.19|15.03||15.11|14.18|13.76|13.3|13.15|13.3|13.32|13.2|13.38|13.08|12.75|12.89|12.95|12.42|12.88|12.54|12.83|11.66|11.05|10.78|11.2||||10.67|9.7|9.97|9.19|9.52|10.37|10.57|10.9|10.81|11.28|11.25|10.51|9.97|10.43|10.35|10.93|11.11|11.59|||11.7|11.77|12.02|11.72|11.91|12.26|12.45|12.91|12.98|13|13.31|13.64|12.96|12.55|13.17|13.57|13.74|13.3|13.41|13.94|14.72|15.52|16.36|16.87|16.59|16.52|16.43|16.85|16.34|16.88|16.93|16.86|16.75|17.28|16.58|16.71|18.55|18.57|17.25|17.9||||||18.5|18.93|19.57|18.52|19.61|19.62|20.21|20.9|21.95|22|21.24|19.31|18.51|17.43|17.71|17.31|17.38|17.7|18.94||19.28|19.22|19.58|20.75|20.75|20.77|20.64|19.32|19.27|18.12|18.39|18.8|17.77|16.8|15.83|15.62|15.16|15.22|14.86|15.59|16.34|16.76|16.2|16.16|15.66|15.42|15.7|15.94|16.11|16.28|15.97|15.83|16.6|16.55|17.44|17|16.95|16.99|15.7|14.9|15.33|14.75|14.19|14.3|13.7|13.66|13.7|13.49|13.72|13.69|13.6|13.58|13.66|13.76|13.73|13.25|13.38|12.88|12.58|12.42|12.19||||||11.92|11.76|11.74|11.64|11.74|11.73
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.27|6.19|6.21|6.24|6.15|6.09|6.16|6.21|6.18|6.22|6.3|6.23|||||||6.0607|6.1376|6.2624|6.4738|6.0607|6.0703|6.0992|6.1088|5.9647|5.9263|5.9551|6.128|6.2048|6.2624|6.2144|6.2144|6.2048|6.3201|6.3009|6.3681|6.3681|6.3489|6.1952|6.3777|6.4449|6.4834|6.4353|6.5026|6.5218|6.5602|6.589|6.7043|6.6851|6.7715|6.7523|6.8868|6.8387|6.8483|6.8676|6.7139|6.8387|6.906|6.906|6.906|7.5303|6.9828|6.5506|6.6658|6.4834|6.3297|6.0896|6.0896||5.9935|5.9071|5.9455|5.9071|5.9839|6.0031|5.8782|5.859|6.0607|6.0031|5.9263|5.9263|5.9167|5.8878|5.9647|5.9167|5.9743|5.9263|5.8878|5.8782|6.0415||||6.2528|5.9647|6.0703|5.9839|6.2528|6.5122|6.4738|6.4257|6.5026|7.0597|7.319|7.3958|7.1749|7.2998|7.1365|7.367|7.2998|7.4727|||7.5015|7.3766|7.4246|7.1461|7.2518|7.2229|7.3094|7.3862|7.3766|7.3958|7.5111|7.4727|7.5111|7.1269|7.4054|7.5303|7.3574|7.3574|7.9|8.05|8.15|8.29|8.25|8.23|8.18|8.21|8.23|8.48|8.39|8.52|8.47|8.43|8.55|8.5|8.5|8.9|8.91|8.92|8.92|8.69||||||8.63|8.76|8.93|8.71|9.07|9.22|9.37|9.23|9.18|9.12|9.12|9.48|9.56|9.46|9.44|9.56|9.52|9.69|9.86||9.88|9.89|9.69|9.82|9.7|9.65|9.79|9.85|10|9.7|9.92|10.11|9.99|9.98|10.06|10.01|10.28|9.91|9.81|9.7|9.1|8.98|8.8|8.56|8.6|8.74|8.82|8.82|8.88|8.85|8.72|8.46|8.59|8.6|8.71|8.84|8.88|8.53|8.56|8.42|8.4|8.59|8.58|8.6|8.92|9.13|9.15|9.34|9.64|9.8|9.43|9.42|9.34|9.39|9.38|9.34|9.45|9.43|9.42|9.72|9.87||||||9.84|9.82|10.08|10.07|10.26|10.59
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.36|6.32|6.43|6.4|6.34|6.38|6.28|6.29|6.49|6.54|6.62|6.65|6.69|6.87|6.93|6.89|6.94|7.01|7.05|7.12|7.24|7.26|7.16|7.23|7.3|7.25|7.08|7.01|6.9|7.38|7.39|7.38|7.43|7.45|7.15|7.23|7.3|7.38|7.25|7.19|7.01|6.96|6.99|6.97|7.07|6.88|6.84|6.84|6.98|7.09|7.07|7.16|7.27|7.19|7.15|7.36|6.9|6.66|6.84|6.8|6.81|6.94|6.83|6.75|6.79|6.82|6.78|7.01|7.08|7.28||7.04|6.88|6.94|6.95|6.72|6.7|6.72|6.57|7.02|6.94|6.9|6.94|6.93|7.14|6.98|7.02|6.93|6.89|6.57|6.45|6.38||||6.3|6.04|6.25|5.84|6.34|7.04|7.11|7.79|7.08|6.89|6.93|7.01|7|7.38|7.78|7.75|7.6|8.16|||8.16|8.54|8.27|8.18|8.71|8.62|8.59|8.9|9.37|9.59|8.72|8.87|8.43|7.66|8.44|8.3|8.25|8.61|8.29|7.54|7.47|7.72|7.93|8.09|7.59|7.63|7.88|8.75|8.61|7.83|7.12|6.47|6.6|6.6|6.6|6.72|6.85|6.9|6.6|6.32||||||6.33|6.19|6.76|6.66|7.02|6.99|6.95|7.08|6.83|6.83|6.43|6.39|6.34|6.29|6.34|6.28|6.45|6.52|6.61||6.5|6.47|6.32|6.4|6.24|6.31|6.47|6.5|6.27|6.15|6.12|6.2|6.21|6.08|6.09|5.97|6.05|6.09|5.91|6|6.08|6.11|6.21|6.11|5.9|6.04|6.04|6.05|6.06|6.08|6.14|6.12|6.2|6.01|6.1|5.96|5.74|5.65|5.6|5.57|5.53|5.47|5.45|5.42|5.49|5.5|5.4|5.8|5.85|5.88|5.96|6.06|6.19|5.97|5.96|5.98|5.88|5.92|5.84|6.02|5.97||||||5.88|5.73|5.95|5.91|6.01|6.11
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.472|0.468|0.471|0.472|0.47|0.47|0.467|0.464|0.469|0.47|0.471|0.471|0.469|0.476|0.481|0.482|0.483|0.486|0.485|0.487|0.488|0.486|0.483|0.485|0.486|0.486|0.477|0.484|0.482|0.491|0.491|0.492|0.491|0.492|0.483|0.482|0.487|0.489|0.487|0.486|0.481|0.478|0.478|0.478|0.482|0.48|0.479|0.478|0.482|0.482|0.483|0.486|0.485|0.485|0.481|0.492|0.478|0.474|0.477|0.477|0.479|0.481|0.48|0.479|0.477|0.481|0.478|0.483|0.483|0.487||0.479|0.48|0.48|0.481|0.476|0.474|0.475|0.47|0.479|0.493|0.492|0.491|0.486|0.489|0.488|0.485|0.49|0.489|0.483|0.484|0.48||||0.483|0.474|0.48|0.461|0.471|0.493|0.492|0.509|0.493|0.484|0.481|0.484|0.484|0.494|0.499|0.502|0.498|0.519|||0.516|0.532|0.527|0.527|0.54|0.525|0.515|0.512|0.514|0.542|0.525|0.517|0.511|0.477|0.501|0.501|0.5|0.505|0.5|0.489|0.485|0.498|0.502|0.503|0.495|0.491|0.484|0.506|0.515|0.537|0.493|0.468|0.467|0.464|0.464|0.463|0.47|0.469|0.466|0.456||||||0.451|0.446|0.457|0.452|0.462|0.463|0.467|0.47|0.46|0.463|0.446|0.446|0.449|0.446|0.446|0.446|0.447|0.447|0.451||0.448|0.447|0.441|0.443|0.439|0.441|0.446|0.444|0.439|0.433|0.433|0.437|0.437|0.433|0.43|0.428|0.428|0.427|0.421|0.42|0.427|0.422|0.417|0.419|0.435|0.441|0.443|0.446|0.454|0.452|0.453|0.451|0.457|0.446|0.445|0.441|0.434|0.431|0.432|0.433|0.432|0.433|0.428|0.43|0.44|0.438|0.436|0.45|0.455|0.456|0.453|0.453|0.452|0.444|0.445|0.444|0.441|0.444|0.446|0.453|0.452||||||0.454|0.449|0.449|0.452|0.451|0.45
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.87|9.18|9.16|9.38|9.6|9.83|10.1|9.87|8.97|8.42|8.38|8.44|8.48|8.67|8.81|8.57|8.56|8.59|8.51|8.5|8.57|8.57|8.4|8.45|8.37|8.33|8.17|7.9|7.96|8.4|8.43|8.53|8.5|8.51|8.4|8.51|8.6|8.6|8.45|8.29|8.02|8.37|8.54|8.5|8.51|8.8|8.69|8.66|8.78|8.91|9.01|9.14|9.05|9.2|9.15|8.96|9|9.05|9.33|9.41|9.34|9.49|8.63|8.65|8.95|8.82|8.79|8.93|9.01|9.28||8.8|9.26|9.1|9.19|9|9.16|8.93|8.67|8.89|8.72|8.68|8.83|8.76|9.02|8.88|8.96|8.96|9.07|9.15|8.32|8.47||||8.37|7.76|8.17|7.88|8.35|9.28|9.81|10.36|10.73|10.06|11.18|12.42|12.54|11.82|11.7|11.9|13.22|13.33|||12.12|11.02|11.22|11.27|11.66|10.6|10.26|10.58|10.61|10.41|10.15|10.01|9.67|9.3|9.94|10.36|10.15|10.16|10.94|11.46|10.97|10.67|10.77|10.68|10.58|10.53|10.41|11.23|10.94|11.77|11.49|11.52|12.13|12.06|12.89|12.63|13.21|12.01|11.54|11.26||||||11.43|11.93|13.25|14.72|16.35|18.17|20.19|18.35|16.68|16.21|14.74|13.4|12.18|11.07|11.61|10.55|11.02|11.23|11.43||10.8|11.11|10.85|10.48|10.3|10.45|10.92|11.92|10.84|10.6|10.6|10.84|10.83|11.01|10.81|9.83|8.94|8.86|8.77|8.7|8.79|8.88|9.01|8.76|8.47|8.67|8.82|8.95|8.8|8.89|9.07|8.8|8.9|8.81|8.89|8.69|8.7|8.69|8.56|8.51|8.7|8.3|8.25|8.13|8.28|8.24|8.17|8.16|8.48|8.71|8.79|8.43|8.6|8.53|8.61|8.67|8.83|8.73|8.82|8.76|8.74||||||8.37|8.18|8.53|8.57|8.73|8.84
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|6.83|6.78|6.96|7.13|7.16|7.3|7.11|7.27|7.28|7.15|7.33|7.48|7.52|7.73|8.02|7.92|7.84|8.01|7.87|7.91|8.03|8.07|7.87|7.93|7.85|7.79|7.42|7.23|7.45|7.85|7.82|7.82|7.78|7.9|7.64|7.83|7.82|7.77|7.63|7.44|7.26|7.45|7.52|7.36|7.62|7.8|7.71|7.67|7.89|8.13|8.06|8.23|8.31|8.29|8.3|8.16|8.21|8.28|8.57|8.5|8.68|8.58|7.8|7.72|7.89|7.84|7.53|7.7|7.66|7.74||7.62|7.64|7.67|7.58|7.67|7.82|7.53|7.15|7.6|7.38|7.33|7.35|7.41|7.43|7.4|7.42|7.39|7.47|7.39|7.27|7.32||||7.26|6.67|6.94|6.56|7|7.78|8.1|8.42|8.73|7.94|7.86|8.1|8.08|8.53|8.18|8.43|9.16|9.46|||9.54|9.17|9.17|9.1|9.26|9.2|8.79|8.96|9.19|8.91|8.82|8.95|8.14|7.83|8.36|8.6|8.41|8.23|8.45|8.95|9.3|9.05|9.24|9.29|9.21|9.18|9.04|9.51|9.21|9.7|9.55|9.65|9.7|9.52|9.54|9.6|10.07|10.07|9.82|9.78||||||9.73|9.69|10|9.9|10.59|10.58|10.83|11.47|11.35|11.97|11.78|11.45|11.9|11.28|11.5|11.89|12.67|13.19|12.89||12.35|12.19|11.67|12.11|12.92|14.36|13.05|13.32|13.13|12.85|13.9|14.12|14.21|14.17|13.93|12.66|12.11|12.19|12.09|12.25|11.95|11.9|12.65|12.62|12.77|12.55|13.14|14.6|14.38|14.62|15.31|13.92|12.65|12.45|12.99|13.4|14.38|13.78|13.44|13.13|13.7|13.31|12.1|11|11.62|10.56|9.6|8.73|8.62|8.86|8.76|8.41|8.25|8.2|8.16|8.22|8.27|8.26|8.27|8.31|8.3||||||8.15|8.15|8.43|8.63|8.84|8.89
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.06|2.04|2.06|2.05|2.03|2|2|2.01|2.04|2.07|2.09|2.08|2.07|2.12|2.13|2.13|2.13|2.18|2.19|2.22|2.19|2.17|2.15|2.16|2.14|2.14|2.11|2.12|2.1|2.19|2.26|2.19|2.16|2.16|2.14|2.14|2.18|2.17|2.18|2.16|2.13|2.22|2.26|2.26|2.28|2.36|2.37|2.37|2.44|2.41|2.49|2.35|2.37|2.51|2.65|2.64|2.45|2.45|2.23|2.1|2.13|2.12|2.14|2.17|2.16|2.14|2.11|2.14|2.09|2.13||2.07|2|2.01|2|2|2.01|2.03|2.05|2.09|1.9|1.86|1.86|1.88|1.86|1.85|1.86|1.89|1.85|1.84|1.8|1.86||||1.88|1.82|1.88|1.79|1.84|2.01|2.04|2.14|2.21|2.19|2.24|2.23|2.2|2.21|2.18|2.28|2.28|2.32|||2.24|2.23|2.25|2.22|2.25|2.22|2.25|2.28|2.3|2.27|2.28|2.27|2.24|2.13|2.31|2.39|2.4|2.38|2.41|2.5|2.58|2.64|2.63|2.64|2.68|2.66|2.51|2.58|2.57|2.59|2.61|2.61|2.58|2.5|2.5|2.51|2.55|2.56|2.54|2.5||||||2.34|2.34|2.43|2.41|2.51|2.46|2.53|2.57|2.58|2.56|2.63|2.67|2.73|2.85|2.83|2.79|2.72|2.67|2.79||2.79|2.77|2.78|2.84|2.78|2.88|3.05|3.01|3.09|3.11|3.08|3.12|3.04|2.94|2.99|2.96|3.04|2.88|2.8|2.87|2.87|2.94|2.87|2.89|2.97|3.04|2.84|2.9|2.78|2.6|2.52|2.5|2.46|2.42|2.52|2.6|2.6|2.57|2.6|2.68|2.51|2.64|2.65|2.62|2.71|2.81|2.77|2.98|3|2.94|2.88|3.06|3.01|2.92|2.92|2.91|2.9|2.91|2.87|3.02|3.08||||||3.17|3.08|3.19|3.2|3.55|3.75
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.58|8.58|8.55|8.6|8.51|8.46|8.39|8.52|8.66|8.57|8.55|8.52|8.5|8.83|8.95|8.89|9.05|9.06|9.09|9.11|9.16|9.25|9.23|9.23|9.18|9.06|9.05|9.28|9.04|9.09|9.12|9.2|9.14|9.15|9.12|9.11|9.17|9.08|8.84|8.83|8.65|8.74|8.73|8.71|8.79|8.94|8.95|8.94|9.02|9.04|9.19|9.12|9.05|9.2|8.89|8.87|8.77|8.6|8.68|8.73|8.73|8.77|8.75|8.68|8.78|8.75|8.62|8.79|8.94|9||9.02|8.97|8.99|9.05|8.78|8.83|8.57|8.48|8.92|8.98|8.88|8.95|8.91|8.87|8.91|8.79|8.75|8.85|8.8|8.73|8.91||||8.46|8.16|8.23|8.07|8.4|9|9.02|9.27|9.42|9.38|9.24|9.22|9.19|9.26|9.1|9.35|9.43|9.55|||9.49|9.5|9.57|9.45|9.52|9.62|9.63|9.69|9.65|9.67|9.64|9.63|9.62|9.38|9.8|9.88|9.79|9.71|9.92|10.2|10.33|10.36|10.62|10.72|10.7|10.69|10.76|10.65|10.65|10.64|10.57|10.65|10.6|10.57|10.58|10.38|10.54|10.41|10.22|9.98||||||9.88|9.86|10.17|10.35|10.52|10.47|10.61|11.13|11.32|11.41|11.12|11.2|11.37|11.31|11.39|11.39|11.51|11.49|11.96||11.95|12.22|11.86|11.76|11.63|11.55|11.34|11.44|11.19|11.28|11.29|11.15|11.06|11.12|11.1|10.92|11.11|11.1|10.87|11.2|11.37|10.34|10.47|10.45|10.21|10.19|10.24|10.28|10.44|10.45|10.53|10.55|10.57|10.61|10.83|10.99|10.71|10.79|10.71|10.39|10.51|10.59|10.53|10.49|10.28|10.25|9.88|9.99|9.91|9.89|9.84|9.93|10.05|10.06|10.16|10.15|9.94|9.99|9.88|9.95|9.86||||||9.77|9.8|9.78|9.75|9.98|10.17
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.703|1.688|1.719|1.72|1.713|1.683|1.693|1.688|1.736|1.743|1.716|1.727|1.675|1.67|1.618|1.596|1.582|1.589|1.583|1.594|1.596|1.588|1.573|1.572|1.547|1.511|1.505|1.537|1.539|1.578|1.575|1.575|1.535|1.561|1.571|1.562|1.577|1.6|1.604|1.606|1.55|1.571|1.517|1.603|1.616|1.635|1.618|1.605|1.66|1.631|1.618|1.639|1.644|1.662|1.637|1.554|1.558|1.525|1.58|1.57|1.655|1.612|1.624|1.707|1.704|1.693|1.673|1.65|1.587|1.573||1.465|1.574|1.665|1.661|1.654|1.638|1.609|1.559|1.564|1.578|1.513|1.456|1.449|1.428|1.395|1.332|1.357|1.338|1.4|1.401|1.4||||1.348|1.34|1.26|1.213|1.212|1.28|1.241|1.249|1.312|1.26|1.222|1.3|1.323|1.277|1.201|1.182|1.14|1.159|||1.104|1.086|1.06|1.017|0.999|0.971|0.98|0.978|0.974|0.968|0.957|0.933|0.917|0.879|0.954|0.967|0.958|0.958|0.957|0.988|0.979|0.994|0.991|0.972|0.96|0.941|0.993|0.995|0.992|0.991|0.979|0.962|0.962|0.942|0.957|0.972|0.954|0.954|0.94|0.926||||||0.922|0.886|0.889|0.882|0.906|0.905|0.895|0.894|0.892|0.893|0.892|0.9|0.89|0.886|0.887|0.88|0.877|0.881|0.889||0.873|0.88|0.879|0.879|0.893|0.883|0.893|0.881|0.881|0.88|0.886|0.887|0.862|0.848|0.869|0.86|0.873|0.875|0.875|0.864|0.863|0.828|0.822|0.793|0.797|0.8|0.823|0.829|0.827|0.812|0.824|0.815|0.81|0.771|0.762|0.769|0.775|0.753|0.779|0.807|0.804|0.86|0.868|0.846|0.881|0.867|0.855|0.95|0.968|0.933|0.897|0.919|0.897|0.958|0.973|0.939|0.918|0.919|0.928|0.958|0.908||||||0.868|0.859|0.853|0.82|0.803|0.837
07496|100901|/equities/insigma|SHANGHAICOMP|6.07|6.07|6.15|6.2|6.15|6.19|6.04|6.06|6.21|6.26|6.23|6.35|6.36|6.65|6.73|6.57|6.77|6.78|6.77|6.69|6.78|6.87|6.82|6.81|6.84|6.82|6.63|6.41|6.42|6.77|6.97|6.91|6.77|6.85|6.7|6.56|6.73|6.9|6.85|6.23|6.15|6.37|6.35|6.35|6.27|6.27|5.7|5.73|5.83|5.92|5.87|5.92|5.93|5.99|5.86|5.87|5.83|5.69|5.81|5.74|5.68|5.8|5.67|5.66|5.67|5.61|5.56|5.71|5.74|5.81||5.7|5.65|5.6|5.58|5.53|5.47|5.42|5.2|5.57|5.44|5.39|5.41|5.39|5.41|5.44|5.44|5.38|5.47|5.31|5.24|5.14||||5.08|4.89|5.03|4.71|4.91|5.46|5.62|5.93|6.08|6.1|6.1|6.23|6.18|6.5|6.38|6.45|6.69|6.99|||6.89|6.89|6.79|6.71|6.85|6.8|6.9|7.14|7.29|7.39|7.18|7.25|7.29|6.92|7.1|7.42|7.45|7.69|7.41|7.36|7.4|7.9|7.82|7.78|7.61|7.7|8.33|9.26|8.42|7.65|6.95|6.32|6.19|6.18|6.14|6.1|6.21|6.28|6|5.77||||||5.77|6.2|6.89|6.8|7.22|7.23|7.17|7.3|7.18|7.29|6.92|6.72|6.7|6.68|6.77|6.65|6.8|6.85|6.91||6.8|6.77|6.64|6.7|6.59|6.61|6.7|6.75|6.83|6.64|6.73|6.72|6.72|6.67|6.53|6.45|6.53|6.43|6.31|6.36|6.47|6.47|6.55|6.46|6.17|6.3|6.33|6.32|6.32|6.34|6.4|6.38|6.47|6.36|6.44|6.37|6.27|6.24|6.22|6.2|6.18|6.17|6.1|6.06|6.14|6.15|6.03|6.11|6.2|6.22|6.28|6.33|6.43|6.41|6.33|6.28|6.31|6.33|6.35|6.43|6.41||||||6.22|6.16|6.35|6.39|6.58|6.66
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.15|12.11|12.24|12.2|12.12|12.2|11.96|11.97|12.18|12.13|12.24|12.31|12.45|12.91|12.72|12.7|13.01|13.11|13.1|13.25|13.42|13.34|13.24|13.24|13.36|13.29|12.7|12.46|12.27|13.03|13.01|13.19|13.11|13.08|12.88|12.87|12.98|13.06|13.05|12.68|12.32|12.74|12.84|12.8|13|13.39|13.41|13.38|13.53|13.93|14.12|14.19|14.2|14.12|14.05|14.26|14.13|14.3|14.79|14.25|13.89|14.06|13.99|13.73|13.89|13.69|13.67|14.51|14.5|14.03||13.68|14.02|13.8|13.95|14.49|13.37|13|11.82|12.6|12.34|12.25|12.22|12.23|12.36|12.47|12.36|12.3|12.5|12.45|12.1|11||||11.04|10.67|10.84|10.32|10.69|11.86|12.36|12.96|13.23|13.14|12.76|13.03|12.98|13.47|13.25|13.76|14.07|14.52|||14.24|14.45|14.2|14.04|14.3|14.19|14.29|14.65|15.01|14.79|15.02|15.45|14.93|14.1|14.69|15.2|14.8|15.26|14.72|15.19|15.48|15.63|15.91|15.84|15.77|15.54|15.41|16.69|16.76|17.5|16.71|15.95|16.75|16.35|16.8|16.19|16.61|17.02|16.39|15.51||||||15.37|16.57|18.41|20.45|19.55|20.17|18.34|18.12|16.47|14.97|13.61|13.54|13.3|13.32|13.39|13.01|13.35|13.34|13.35||13.11|13.11|12.86|12.99|12.81|12.87|13.04|13.21|13.11|12.84|12.94|13.1|12.97|13.05|12.81|12.86|12.96|12.96|12.7|12.72|12.94|12.92|13.12|12.84|12.46|12.58|12.67|12.59|12.74|12.64|12.61|12.52|12.74|12.72|12.7|12.7|12.52|12.47|12.39|12.34|12.42|12.25|12.2|12.01|12.14|12.1|11.99|12.11|12.6|12.69|12.85|12.65|12.71|12.63|12.63|12.68|12.63|12.7|12.58|12.86|12.88||||||12.63|12.59|12.81|12.77|13.09|13.18
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.5|6.51|6.35|6.49|6.29|5.89|5.75|5.46|5.56|5.49|5.42|5.48|5.47|5.51|5.51|5.44|5.46|5.57|5.61|5.5|5.5|5.47|5.3|5.32|5.34|5.31|5.4|5.33|5.31|5.55|5.46|5.42|5.32|5.31|5.39|5.24|5.19|5.19|5.19|5.13|5|5.15|5.18|5.2|5.13|5.09|5.07|5.07|5.1|5.13|5.18|5.16|5.11|5.18|5.15|5.22|5.09|5.02|5.13|5.18|5.16|5.33|5.23|5.27|5.22|5.42|5.31|5.48|5.57|5.57||5.55|5.8|5.82|5.9|5.84|5.81|5.87|5.71|6|6.03|5.82|5.87|5.34|5.55|5.42|5.48|5.41|5.54|5.53|5.23|5.4||||5.24|5.03|4.88|5.36|5.79|6.43|6.12|6.8|7.26|6.6|6|5.45|5.37|5.61|5.59|5.17|5.15|5.28|||5.17|5.06|5.04|5.02|5.07|4.88|4.84|4.93|4.94|4.93|4.78|4.72|4.72|4.6|4.84|4.88|4.8|4.71|4.86|5|5.04|5.16|5.12|4.92|4.87|4.97|4.93|5.09|5.12|5.2|5.15|5.1|5.17|5.08|5.32|5.2|5.33|5.36|5.36|5.16||||||5.05|4.97|5.18|5.07|5.23|5.47|5.41|5.42|5.32|5.47|5.4|5.52|5.55|5.4|5.32|5.32|5.42|5.36|5.33||5.19|5.11|5.11|5.13|5.17|5.19|5.07|5.16|5.14|5.03|5.06|5.05|5|4.97|4.96|4.93|4.91|4.91|4.87|4.86|5.01|4.99|5.05|5.02|4.87|5|5.08|5.31|5.2|5.13|5.14|5.06|5.01|4.94|4.96|4.87|4.9|4.79|4.8|4.83|4.78|4.78|4.79|4.71|4.82|4.81|4.7|4.92|5.02|4.96|5.14|5.15|5.22|5.22|5.27|5.35|5.41|5.37|5.37|5.45|5.49||||||5.31|5.22|5.17|5.23|5.41|5.51
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|15.03|14.87|15.01|15.29|15.55|15.71|15.16|15.63|15.63|15.53|14.99|15.1|15.37|15.42|15.9|15.64|15.09|15.29|15.17|15.24|15.5|15.47|15.1|15.18|15.26|15.33|14.84|14.5|14.66|15.6|15.55|15.81|15.95|15.77|15.1|15.25|15.6|15.35|15.31|15.01|14.67|15.06|15.16|15.15|14.8|15.02|14.9|15.03|15.31|15.61|15.51|16.1|16.07|16.31|16.19|16.1|16.1|16.1|16.57|16.21|16.33|16.59|16.24|16.42|16.71|16.73|17|16|15.99|16.15||16.74|15.22|15.21|15.38|14.97|15.4|15.39|14.61|15.47|15.02|14.97|15.08|15.42|15.37|15.55|15.01|14.8|15.02|14.53|13.21|13.42||||13.58|12.87|13.15|12.83|13.17|14.5|14.8|15.39|15.55|15.4|15.35|15.92|15.82|16.37|15.97|16.63|17.51|17.94|||17.61|17.35|17.41|17.16|17.48|17.11|17.01|17.35|17.41|17.13|17.11|17.21|16.51|16.07|16.96|17.3|16.88|16.45|16.9|17.42|18.19|18.1|18.4|18.2|18.19|18.43|18.45|19.34|19.01|19.48|19.2|19.14|19.38|19.29|19.05|19.1|19.68|19.58|19.23|18.91||||||18.9|18.86|19.4|19.49|20.46|20.84|21.46|22.38|22.3|23.27|23.47|23.25|24.01|24.21|26.54|26.58|28.1|27.3|26.68||25.51|25.96|25.29|26.12|25.22|27.19|25.76|25.77|24.37|24.79|26.05|26.48|25.16|26.04|26.09|23.72|23.31|23.43|22.54|23.15|23.29|22.28|22.41|21.64|22|21.52|21.74|22.16|21.46|21.26|21.01|20.88|21.67|22.24|22.2|21.51|22.2|21.78|19.8|19.92|20.5|19.78|19.66|19.26|19.56|19.01|18.47|18.96|19.58|19.31|19.64|19.42|19.66|19.85|19.66|19.65|19.99|19.85|19.67|20.17|19.91||||||19.19|19.02|19.92|20.05|20.39|20.61
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.17|19.15|18.94|18.67|18.42|18.42|18.18|18.52|18.81|19.04|19.69|20.65|20.58|21.04|21.4|21.1|21.2|21.28|21.05|21.12|21.25|21.7|20.68|20.68|20.76|20.55|20.7|20.55|20.85|21.38|21.4|21.58|21.52|21.2|20.83|21.14|21.46|21.38|21.31|20.97|20.45|20.36|20.12|20.05|20.45|21.21|20.9|21.07|21.13|21.18|21.37|21.48|21.7|22.14|22.39|21.76|21.37|21.1|21.54|21.7|21.3|21.36|21.27|21.4|21.8|21.48|21.38|21.84|21.81|21.95||21.9|21.48|21.64|21.19|20.86|20.85|21.07|21.11|21.76|22.15|22.21|22.51|23.06|23.26|23.26|23.17|22.98|22.96|22.62|23.18|23.11||||22.2|22.06|21.58|21.1|21.54|19.58|19.89|20.23|20.14|20.14|20.35|20.1|20.04|20.55|20.82|21.45|22.44|22.92|||23.4|23.56|23.86|22.89|22.79|23.14|23.54|23.64|23.2|23.45|23.24|23.37|23.79|22.12|23.36|24.62|25.1|24.18|24.87|25.59|26.47|26.69|27.69|27.73|28.23|27.54|26.43|27.5|26.3|27.1|26.92|27.28|27.59|28.03|27.89|28.65|29.26|29.09|28.76|28.78||||||28.95|28.78|26.6|27.01|27.53|26.7|24.27|24.61|24.72|25.06|24.37|23.77|24.98|25.13|25.73|24.29|23.55|23.74|22.86||23.45|22.96|23.13|23.61|23.56|23.52|24.16|24.15|24.75|23.94|23.88|24.73|24.53|25.39|25.4|25.37|25.19|25.21|25.36|26.5|28.18|28.57|28.82|26.2|25.25|25.93|26.2|26.58|26.8|26.35|27.25|26.52|25.97|25.97|24.26|23.45|23.29|22.38|22.25|22.08|22.43|22.25|22.15|20.73|19.97|20.19|22.19|22.73|22.26|22.74|22.33|22.45|22.12|21.8|21.69|21.98|21.19|20.96|20.96|21.15|21.83||||||21.5|20.18|20.89|21.21|21.53|21.23
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.01|9.08|9.19|8.98|8.77|8.65|8.61|8.48|8.72|9.05|8.91|9.15|9.45|10.19|9.79|9.92|10.31|10.27|10.28|10.26|9.94|9.35|8.76|7.96|7.44|7.44|7.56|7.48|7.63|8|7.94|7.9|8.02|8.25|8.03|8.27|8.42|8.59|8.77|8.7|8.18|8.54|8.6|8.35|8.6|8.81|8.84|8.89|8.94|8.85|8.97|8.45|8.05|8.59|8.95|8.14|7.91|7.63|7.79|7.41|6.74|6.56|6.53|6.88|6.87|6.89|6.55|6.93|7.1|6.45||5.86|5.81|6.02|5.79|5.67|5.55|5.5|5.48|5.83|5.8|5.87|5.64|5.7|5.87|5.82|6|5.5|5.54|5.23|4.98|5.09||||4.95|4.73|4.79|4.63|4.74|5.2|5.4|5.6|5.75|5.71|5.81|6.01|5.9|6.46|6.53|6.65|6.43|6.54|||6.32|6.44|6.36|6.32|6.54|6.63|6.63|6.81|6.93|6.96|6.6|6|5.72|5.57|5.94|6.11|6.24|6.11|6.1|6.33|6.4|6.58|6.56|6.5|6.34|6.47|6.52|6.71|6.68|6.74|6.73|6.69|6.82|6.47|6.5|6.48|6.46|5.89|5.75|5.43||||||6.03|5.99|6.11|6|6.29|6.33|6.45|6.69|6.58|6.59|6.62|6.77|6.81|6.88|6.9|6.82|6.83|6.69|6.7||6.59|6.6|6.5|6.55|6.55|6.51|6.68|6.69|6.79|6.51|6.68|6.63|6.61|6.64|6.66|6.62|6.64|6.69|6.68|6.58|6.68|6.6|6.62|6.61|6.6|6.79|6.47|6.43|6.36|6.4|6.42|6.35|6.39|6.42|6.44|6.34|6.38|6.17|6.16|6.15|6.12|6.25|6.16|6.14|6.35|6.26|6.32|6.22|6.34|6.44|6.7|6.69|6.71|6.69|6.67|6.6|6.68|6.64|6.76|6.94|7.12||||||7.12|7.17|7.21|7.1|7.72|7.95
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.88|43.5|44.17|45.73|46.08|47.33|47.77|48.4|47.2|45.94|45.91|47.5|43.73|44.91|46.14|43.72|43.28|44.97|44.5|44.08|45.11|45.13|44.7|44.51|43.74|43.5|43|43.5|44.99|45.75|46.15|47.5|48.25|48.7|48.05|45.92|46.63|47.53|47.9|48.86|48.1|48.73|50.51|51.56|51.85|52.55|53.18|54|54.17|56.05|55.12|56.63|56|55.3846|56.9231|55.3846|52.6154|53.0154|54.8923|53.8462|50.0077|50.4692|48.6077|46.5308|45.1385|46.2923|46.9077|48.3692|49.7385|49.6385||48.8539|49.5692|49.1923|47.1616|47.3462|48.1692|47.6154|48.3308|49.3846|50.5154|48.8462|49.9231|49.7077|48.8923|48.0769|45.6231|45.0616|46.5385|43.8539|45.1616|46.6846||||44.7692|41.5385|42.6923|42.1077|43|45.8154|44.6616|46.1539|46.9231|47.2462|48.2308|47.2769|44.5462|45.3692|46.1692|47.6846|47.5308|49.7923|||47.8231|47.1616|46.4462|44.1923|45.2923|46.3308|48|48.4616|48.5769|47.8231|48.6923|49.6|46.2231|46.0231|48.7385|49.7385|50.0077|50|49.4077|50.9077|52.7308|52.7539|52.4846|53.3|54.1539|54.4923|52.9692|54.3231|54.4769|55.7539|53.9616|53.4539|54.2308|53.7616|54.5231|56.1539|55.8616|56.7077|55.2692|55.4539||||||55.9692|56.4769|57.8846|57.7846|59.2308|58.5|59.4|57.7846|56.1154|56.7385|56.6616|55.2692|57.4077|58.4616|59.2308|58.8077|58.4616|58.4616|58.8692||59.3539|59.2|59.6616|59.1539|58.3385|56.9616|55.7154|55.9385|54.8846|52.7539|52.9692|53.8462|54.4|53.8154|56.9923|56.8154|57.3154|55.8616|56.5539|54.0769|51.9616|50.8077|51.0462|51.5|51.8462|52.0385|52.6539|52.9616|53.3923|54.6154|52.8846|52.2308|53.4923|53.8077|53.4769|51.9539|52.8692|49.3077|50.0616|49.5385|49.9077|51.8077|48.7923|49.6616|49.2|47.8769|48.4616|47.0385|46.4846|47.0769|50|48.2923|46.9231|47.1539|45.1231|45.6154|46.1539|46.4|46.3|46.9231|46.6923||||||46.1539|45.3923|47.0231|46.1539|46.1462|45.6769
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|25.08|25.05|25.23|24.77|24.5|24.88|24.63|24.79|24.9|24.67|24.94|25.23|25.43|26.45|26.96|27.14|28.41|28.17|28.29|28.49|29|29.14|28.53|29.55|28.85|28.56|26.3|24.81|24.09|25.22|25.22|25.6|24.28|24.79|24.45|24.86|25.29|25.25|25.17|25.08|24.38|24.79|24.87|24.91|25.4|26.2|26.3|26.69|26.19|26.3|26.78|27|26.95|26.7|25.8|25.24|24.95|24.5|25.24|25.37|25.29|25.37|25.26|24.12|24.32|24.35|24.08|24.7|24.85|25.27||24.42|23.99|24.2|23.8|23.59|23.83|23.84|23.72|24.77|24.75|24.3|23.96|24.06|23.58|23.86|23.96|23.72|23.5|22.96|22.87|23.62||||21.62|20.85|21.02|19.95|20.87|22.76|23.24|23.73|23.92|24.25|23.75|23.68|23.09|23.41|22.7|23.83|23.63|24.25|||24.5|24.58|25.33|24.91|25.35|25.27|25.35|25.76|25.67|25.82|25.54|25.42|24.53|23.7|25.26|25.88|25.75|25.67|25.5|26.16|27.4|27.51|27.75|28.08|27.99|28.1|27.84|28.45|27.28|27.85|27.6|27.61|27.84|27.89|27.44|27.79|27.95|27.93|27.65|27.21||||||26.85|27.24|28.41|27.9|28.05|28.18|28.29|28.78|29.3|29.1|28.83|28.92|29.08|28.6|29.15|30.32|30.35|30.45|30.95||31.02|30.78|30.46|30.73|30.49|30.29|30.62|31.11|31.27|30.92|31.16|31.72|31.74|31.97|32.18|32.13|32.77|32.72|32.55|33|33.65|32.88|33.35|33.2|32.43|33.13|33.66|33.28|33.37|32.88|31.68|31.43|32.17|31.79|32.1|32.37|32.74|32.44|32.08|31.09|32.22|32.42|32.23|32.3|31.03|30.91|30.17|31.04|32.29|31.53|31.19|30.98|31.71|32.09|32.55|33.25|32.35|32.66|31.92|32.51|32.41||||||32.07|32.09|31.98|32.27|32|32.65
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|20.77|20.52|20.52|20.46|20.26|19.19|19.15|19.63|19.75|19.93|19.98|20.89|19.72|20.65|20.92|21.25|19.79|19.9|19.59|19.78|19.64|19.72|19.41|19.38|19.2|19.13|18.77|19.09|19.61|20|19.69|19.87|19.81|19.66|19.26|19.1|19.54|19.72|19.59|19.16|19.02|18.79|18.49|18.3|18.95|19.31|19.45|18.92|19.89|19.46|19.03|19.31|19.15|19.99|19.79|19.48|20.45|20.2|20.95|21.39|21.72|21.86|22.07|22.71|22.98|22.91|22.27|22.46|22.55|23.28||21.99|21.75|22.2|22.24|22.1|22.05|21.27|20.89|21.45|21.72|20.8|21.27|21.13|21.27|21.48|22.01|21.76|21.03|21.11|20.92|21.57||||21.11|19.82|20|20.1|20.9|21.92|21.66|22.42|22.4|22.6|21.84|21.72|21.18|20.63|20.39|21.55|20.74|21.22|||21.27|20.73|20.67|20.61|20.7|21.18|21.42|21.75|22.06|20.81|20.16|20.17|20.12|19.39|20.3|20.98|21.05|20.88|21.66|23.2|23.37|24.16|23.67|23.55|23.7|23.8|23.82|24.58|24.66|24.23|24.42|23.41|22.83|22.92|22.28|22.86|23.4|22.56|21.66|21.9||||||20.56|20.32|20.94|20.5|21.52|21.97|21.73|21.94|22.77|20.7|21.12|22.16|22.15|20.14|20.2|20.54|21.03|21.35|21.16||21.48|21.15|20.82|21.28|20.65|21.39|21.92|21.87|21.72|22|22.01|21.74|19.96|19.36|19.81|19.9|20.25|20.8|20.72|20.74|20.95|20.7|21.27|20.78|21.38|21.25|20.8|20.7|20.72|20.71|19.92|19.24|19.55|17.77|18.35|18.91|18.58|18.95|19.46|19.13|18.67|19.65|19.69|19.98|21.18|21.98|21.65|23.11|22.97|21.96|21.81|21.99|21.15|21.43|21.35|20.85|20.45|19.69|20.46|21.13|21.12||||||21.38|19.71|20.98|20.15|22.25|22.78
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.73|9.48|9.76|9.63|9.3|9.35|9.1|9.32|9.88|10.36|10.31|9.66|9.95|10.48|10.61|10.37|11.07|10.98|11.26|10.24|10.34|10.23|9.81|9.99|9.97|9.35|9.72|10.8|10.24|10.01|9.8|10.09|9.6|9.34|9.91|9.67|8.79|7.99|7.88|7.94|7.58|7.79|7.47|7.37|7.75|7.7|7.65|7.3|7.29|7.14|7.26|7.31|7.3|7.65|7.89|7.77|7.91|7.72|7.6|8.05|7.65|7.76|7.27|6.92|6.95|7.11|6.92|6.87|6.89|6.84||6.68|6.42|6.53|6.4857|6.3929|6.4|6.3929|6.35|6.55|6.4071|6.4357|6.1214|6.0786|6.1143|6.1643|5.9429|5.9071|5.9143|5.8857|5.7286|5.7714||||5.6|5.2429|5.2286|4.9357|5.05|5.6143|5.7357|6.1143|6.2143|6.2286|6.1071|6.2214|6.4|6.4857|6.35|6.7714|7.1786|7.2286|||7.0214|7.05|7.1929|7.1|7.1714|7.2857|7.5571|7.8714|7.8214|7.7143|7.0143|7.1071|7.1|6.7143|7.1071|7.5|7.5357|7.4929|7.3714|7.8|8.1286|8.4357|8.1429|8.1286|7.6571|7.7714|7.5857|7.9357|7.8071|8.0071|7.7143|7.8571|7.7357|7.2286|7.0786|6.4357|6.7429|7.0143|6.75|6.9286||||||7.1429|6.5786|6.7857|6.95|7.0571|7.0143|6.9714|7.2071|7.3786|7.4571|7.3071|7.3143|7.3929|7.1786|7.3786|7.3143|7.6643|7.4571|7.75||7.9571|7.85|7.8857|8.0357|7.8929|7.8857|8.1786|8.1786|8.1143|8.0857|8.3214|8.6571|8.6786|8.7429|8.7143|8.75|8.6071|9.1214|9.1786|9.7143|9.2571|9.0714|9.5429|10.2929|9.3571|9.5714|9.8429|9.6786|9.6929|9.8071|9.85|9.9429|9.25|8.9786|9.8357|10.9286|10.6643|10.95|9.9571|9.05|8.2286|7.9071|7.9643|7.6786|7.5143|6.8286|6.2071|6.4071|6.3286|6.5357|6.3|6.6143|7.0357|6.9429|6.5429|6.5214|6.6071|6.0071|6.0214|6.3|5.7286||||||5.3571|4.8714|5.2214|5.2|5.7786|6.4214
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|11.33|11.38|11.39|11.57|11.61|11.39|11.45|11.32|11.76|11.63|11.58|11.51|11.25|11.42|11.47|11.39|11.48|11.63|11.68|11.58|11.68|11.43|11.3|11.44|11.56|11.59|11.58|11.68|11.55|12.02|12.2|12.24|12.25|12.43|12.34|12.36|12.5|12.56|12.42|12.45|12.39|12.67|13.07|13.17|13.25|13.4|13.41|13.62|13.89|13.87|13.84|14.24|13.93|14.06|14.05|13.78|13.93|13.64|13.61|13.63|13.64|13.66|13.33|12.97|13.15|13.26|13.06|13.31|13.51|13.42||13.63|13.28|13.5|13|13.3|13.33|13.16|13.19|13.63|13.49|13.49|13.63|13.61|13.83|14.02|13.76|13.4|13.83|13.69|13.38|12.69||||12.17|11.39|11.69|11.72|11.89|12.77|13.13|13.69|13.9|14.03|13.55|13.64|13.63|14.15|13.32|12.61|12.82|13.22|||12.72|12.8|12.65|12.53|12.65|12.69|12.64|13.18|13.13|13.22|13.15|13.3|12.84|13.07|13.52|12.72|12.7|12.87|12.5|12.99|13.13|13.08|13.15|12.98|12.93|13.11|13.01|13.44|13.31|13.54|13.51|13.48|13.73|13.99|14.07|14.02|14.4|14.32|14.3|14.07||||||14.3|14.21|14.8|14.71|15.4|15.8|15.82|16.14|15.93|16.33|16.45|16.96|16.58|16.63|16.83|16.98|17.16|17.14|17.24||16.64|16.35|16.53|16.53|17.11|15.83|14.74|14.77|14.81|14.58|14.51|14.58|14.6|14.6|14.71|14.85|14.83|14.72|14.75|14.6|14.56|14.51|14.61|14.51|14.55|14.6|14.73|14.78|14.61|14.72|14.78|14.9|15.66|15.44|15.51|15.14|15.4|15.08|15.13|15.06|15.3|15.48|15.13|14.84|14.68|14.73|14.53|14.4|14.74|14.92|15|14.88|14.83|15.09|14.78|15.05|15.72|15.67|15.59|15.69|15.53||||||15.03|14.9|15.4|15.72|15.33|15.27
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.2929|6.5|6.2714|6.2857|6.2929|6.2143|6.3071|6.2643|6.5071|6.3357|5.7571|5.7357|5.7857|5.9214|5.8714|5.6286|5.3929|5.1857|5.2|5.1214|5.15|5.2357|5.2143|5.2571|5.2643|5.1929|4.7857|4.6929|4.7786|4.9857|5.1071|5.1571|5.2143|5.2357|5.0857|5.0214|4.9429|4.9214|4.9071|4.7643|4.6857|4.7071|4.7143|4.7286|4.7143|4.7429|4.6357|4.5214|4.5143|4.5143|4.5357|4.5571|4.7286|4.7857|4.8|4.7929|4.8071|4.7786|4.85|4.9214|4.8643|4.8357|4.7857|4.9286|4.8571|4.9071|4.75|4.9571|4.7143|4.6071||4.6357|4.5786|4.4857|4.5143|4.5143|4.4786|4.5286|4.4071|4.5429|4.4929|4.4571|4.4643|4.2714|4.2857|4.2|4.1786|4.1357|4.2071|4.1857|4.1143|4.1929||||4.1643|4.0643|4.1|4.05|4.2571|4.6|4.6286|4.8429|4.8857|4.85|4.7929|4.7643|4.7571|4.8571|4.7071|4.8214|4.7857|4.8286|||4.6071|4.6357|4.5714|4.5357|4.5571|4.5786|4.5071|4.5571|4.5714|4.5143|4.5|4.4643|4.45|4.3643|4.6357|4.8|4.7786|4.7929|4.9643|5.0929|5.1643|5.1857|5.1071|5.0357|5|5.0143|4.95|5.0357|5.0571|5.1071|4.9786|4.8714|4.9071|4.8214|4.9214|4.9357|5.0429|5.0071|5.0357|4.9||||||4.6929|4.65|4.7857|4.6714|4.8214|4.8714|5.0571|5.1071|5.0143|5.1|5.0857|5.1429|5.1|5.0571|5.0071|4.9643|5.0214|5.05|5.0857||5|4.9643|4.9929|4.9357|4.9643|4.9429|5.0357|4.9|4.9286|4.8571|4.8214|4.7571|4.6857|4.6286|4.6071|4.6357|4.7143|4.6714|4.6429|4.6286|4.6643|4.6429|4.6643|4.6|4.55|4.6|4.6357|4.6429|4.6857|4.6|4.6357|4.6214|4.65|4.6|4.6357|4.5857|4.6214|4.5643|4.4786|4.4714|4.4214|4.45|4.4643|4.45|4.5429|4.5286|4.4929|4.5071|4.5929|4.6143|4.6786|4.7929|4.7571|4.8143|4.7714|4.7714|4.8071|4.7214|4.6857|4.7357|4.7071||||||4.6214|4.5714|4.7071|4.6786|4.8571|5.1643
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|33.0692|30.0615|30.2385|29.6923|29.2462|29.5769|30.0154|30.3077|28.6692|28.3769|28.8923|29.6|29.2385|30|30.9308|29.9539|29.9692|30.4385|31.0308|30.0769|30.3462|30.4615|29.9308|30.6|30.3539|30.2923|29.6539|29.3769|30.1308|31.5154|31.3846|32.6539|32.2308|32.2615|31.8846|31.3231|32.9539|32.7231|30.9154|32|31.8923|32.9462|35.4846|35.4385|36.4615|36.9231|37.5385|38.5385|38.3432|40.929|41.6332|42.7397|39.5681|36.3314|35.5444|35.0059|33.2308|32.8166|34.7752|34.6923|31.7752|32.0829|31.2367|29.4083|29.6982|29.7752|29.7752|30.2485|30.4497|30.7633||30.8876|30.3491|29.6864|29.9172|27.9527|28.3728|28.7397|28.5799|30.1775|30.0533|30.0474|30.1302|30.8639|31.1302|32.29|29.355|31.4083|30.7692|28.7574|28.858|30.2012||||27.4556|25.8284|28.6982|29.6627|31.4201|34.9113|35.6391|35.503|35.9113|37.0947|39.1539|38.361|37.716|38.9941|39.5917|38.9527|39.5326|40.6746|||38.6213|37.6391|37.2071|33.8225|34.9704|34.6687|36.0355|36.9645|38.2663|36.5622|37.8698|37.2485|33.8639|33.2249|36.0829|37.9764|38.3255|38.716|39.0533|41.5977|44.503|47.5385|43.219|43.3787|55.2539|53.9385|53.4846|55|53.6154|54.8616|53.8846|53.0077|56.4616|53.5462|56.2692|59.9308|61.5385|58.6692|57.9462|59.1769||||||61.3692|58.8846|61.7231|62|64.5923|64.9769|67.2769|62.5|58.5231|58|53.5154|53.3231|55.7846|56.5385|57.4846|53.4846|54.6154|51.7077|48.8846||48.5231|48.6077|47.9616|47.6616|47.5231|43.2|44.9539|45.8385|48.1077|45.3923|45.1923|45.9|44.8308|45.7231|46.9231|48.4154|49.5231|48.5231|46.6462|42.4077|40.8692|40.5|41.8077|41.1|41.2308|42.6923|44.0923|43.7539|43.2308|44.8077|46.3077|45.2308|46.2308|47.6692|47.7923|44.2154|44.8077|40.7308|40.3539|39.5154|39.7923|40.2616|40.3923|40.1769|41|39.9231|39.1692|40.8385|45.3462|48.8616|50.0923|45.5385|44.0154|45.7385|44.7616|45.9692|46.6539|47.0539|47.2462|47.1231|47.1923||||||48.7769|45.6616|48.5385|47.7692|47.6923|48.8385
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.3636|7.2455|7.0818|7.1636|7.1727|7.0727|7.1091|7.1|7.0909|7.0636|7.0273|7.0182|7|7.0273|7.0909|7.0273|6.9182|6.9909|6.8636|6.9273|6.9091|6.9182|6.9182|6.9273|6.9091|6.8|6.6364|6.6273|6.8|6.8727|7.0182|7.0636|7.0545|7.0091|6.9|6.9091|6.8182|7.1273|7.0818|6.8364|6.9091|7.0545|7.0455|7.96|7.92|7.92|7.85|7.68|7.71|7.7|7.81|7.64|7.54|7.62|7.51|7.35|7.46|7.5|7.6|7.68|7.63|7.64|7.62|7.27|7.17|7.27|7.24|7.1|7.15|7.07||7.21|7.18|7.27|7.22|7.25|7.33|7.2|7.16|7.29|7.38|7.49|7.47|7.62|7.69|7.8|7.63|7.64|7.82|7.57|7.83|8||||8.09|8.06|7.78|7.75|7.9|8.16|7.9|8.01|8.3|8.2|8.5|8.06|8.03|8.02|7.98|8.18|8.07|8.14|||8|7.74|7.51|7.37|7.4|7.4|7.43|7.31|7.2|7.08|7.29|7.08|6.98|7.08|7.14|7.32|7.55|7.14|7.25|7.57|7.65|7.75|7.68|7.63|7.44|7.35|7.42|7.51|7.63|7.72|7.87|7.66|7.63|7.49|7.54|7.68|7.7|7.61|7.68|7.58||||||7.38|7.52|7.49|7.4|7.49|7.48|7.49|7.34|7.33|7.17|7.34|7.47|7.2|6.96|6.82|6.82|6.73|6.75|6.68||6.61|6.57|6.56|6.63|6.61|6.67|6.7|6.7|6.8|6.66|6.79|6.86|6.84|6.87|7|7.03|7.12|7.08|7.12|7|6.93|6.78|6.84|6.86|6.73|6.8|6.92|6.96|6.91|6.92|7.03|6.8|6.76|6.86|6.93|6.79|7.01|6.68|6.74|6.86|6.92|7.05|7.07|7.13|7.28|7.26|7.4|7.44|7.59|7.41|7.47|7.32|6.65|6.65|6.58|6.52|6.52|6.55|6.53|6.49|6.49||||||6.41|6.29|6.41|6|6.1|6.23
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.32|5.3|5.43|5.48|5.41|5.38|5.27|5.3|5.48|5.55|5.5|5.62|5.59|5.74|5.66|5.59|5.68|5.65|5.61|5.57|5.53|5.54|5.4|5.48|5.51|5.49|5.44|5.34|5.43|5.97|5.99|6.09|6.09|6.19|6.04|6.14|5.95|6.08|6.18|6.18|6.16|6.28|6.11|6.03|6|5.85|5.56|5.47|5.55|5.7|5.68|5.71|5.79|5.98|6.03|6.13|5.91|5.9|6.11|6.37|6.13|5.57|5.34|5.37|5.41|5.52|5.42|5.58|5.8|6||5.69|5.78|5.87|5.88|6.07|6.11|6.06|5.98|6.64|6.64|6.71|6.85|6.73|7.06|6.55|6.45|5.86|6.12|5.96|5.99|6.66||||6.83|6.49|6.12|5.99|5.85|6.18|5.62|5.42|4.93|4.98|5.01|5.14|5.14|5.04|4.9|5.01|4.96|5.1|||4.99|4.99|4.89|4.89|4.99|5.09|5.01|5.04|5|4.86|4.85|4.74|4.58|4.42|4.69|4.84|4.85|4.75|4.93|5.13|5.16|5.31|5.18|5.12|5.1|5.19|4.99|5.15|5.13|5.41|5.08|5.02|5.06|4.99|5.07|5.01|5.11|5.14|5.17|5.15||||||4.97|4.9|5.05|4.98|5.16|5.18|5.19|5.39|5.43|5.56|5.51|5.64|5.71|5.61|5.79|5.99|6.19|5.95|6.15||6.16|6.36|6.52|6.5|6.44|6.2|6.51|7.23|7.63|7.78|7.07|7.76|7.68|8.2|7.71|7.01|7.63|7.62|6.93|7.47|7.25|6.59|6.14|5.58|5.69|5.42|4.93|5.12|5.08|4.62|4.3|4.32|4.59|4.17|4.18|3.88|3.88|3.81|3.77|3.77|3.61|3.59|3.53|3.56|3.45|3.28|3.22|3.26|3.34|3.35|3.38|3.36|3.38|3.39|3.41|3.37|3.45|3.45|3.45|3.49|3.48||||||3.4|3.39|3.45|3.47|3.59|3.7
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|33.8889|33.5167|35.1389|32.6667|32.8056|32.0111|30.9389|31.2778|33.0556|33.6111|32.4167|32.4167|32.7889|36.4334|34.1889|33.4167|35|35.9167|35.5556|35.0223|34.6389|35.3778|35.6111|36.6111|37.0556|35|35.5556|36.5556|36.1889|37.6667|39.4445|39.85|37.7167|38.3945|36.3334|35.4667|35.25|35.0556|34.7667|35.5556|33.0556|30.05|27.9222|27.9167|28.7778|28.7778|28.9389|28.8056|28.9556|27.7167|25.7611|25.1111|24.0722|26.1834|26.6556|25.5|25.5|23.1834|22.5167|22.9389|21.1945|20.2833|20.0222|20.1889|20.4722|20.5833|18.7111|19.0889|19.4833|19.3278||18.7722|18.2056|18.4833|17.4278|17.0778|16.5333|16.4333|16.3445|17.3722|17.2333|17.3945|17.2778|17.2389|17.2222|16.9278|16.3722|16.6222|16.0167|15.1167|14.8056|15.0278||||15|14.5278|14.5167|13.1945|13.9167|15.4611|15.0556|15.9833|17.0167|17.4611|16.6111|17.0389|17.5389|17.65|18.3722|19.1278|19.6278|20.2611|||20.35|20.3445|21.2778|20.1778|19.7722|20.3333|20.8834|21.0556|21.0333|21.1056|20.6445|20.6667|20.3611|18.5111|19.0833|19.9389|20.0278|18.7333|18.6611|19.3889|20.2778|20.8834|21.3333|21.5611|21.6|20.7833|21.0111|21.3056|19.8611|19.7111|19.9556|20.5333|19.7722|19.2278|18.7167|18.6945|19.1667|20.4611|19.15|20.1833||||||19.8333|20.1056|20.4556|20.3889|20.8278|19.2333|19.75|20.2056|21|21.3278|19.9333|19.5778|20.0056|19.1667|19.7889|20.1833|21.3222|20.5833|21.5445||20.9167|20.0667|20.2945|20.6|20.75|21.7056|22.0834|21.6111|22.3056|23.4334|22.05|22.6111|22.8389|23|23.5334|22.4667|21.4834|21.6389|21.0778|23.4222|26.0222|26.3111|26.5278|26.3167|26.7834|25.3334|24.9334|25.4445|24.1389|23.8722|22.9222|21.4333|21.6778|21.7445|21.6722|22.6889|22.2167|20.7945|20.6722|20.75|19.9389|19.5667|18.6278|19.8111|19.8111|22.0111|24.4556|27.1722|26|26.3056|24.9445|25.6389|26.1111|25.8056|23.4611|23.1|22.8278|22.9056|22.2222|23.6167|22.3222||||||23|21.3889|21.9611|21.8334|23.75|24.8834
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|13.04|13.11|13.1|12.93|12.99|12.81|12.53|12.24|12.66|12.74|12.33|12.47|12.6|12.8|12.38|12.24|12.38|12.34|12.34|12.25|12.25|11.88|11.52|11.7|11.7|11.8|11.94|11.83|11.67|12.23|12.23|12.39|12.55|12.47|12.34|12.02|12.02|12.3|12.12|12.2|12.18|12.5|12.33|11.95|11.83|11.58|11.6|11.78|11.76|11.8|12|12.08|12.07|12.28|11.73|12.27|11.9|10.93|11.07|10.93|10.89|10.85|10.78|10.79|10.88|11|10.9|11.06|11.24|11.2||10.97|10.9|10.97|11.05|11.13|11.16|10.75|10.66|11.18|11.1|10.8|10.56|10.56|10.67|10.7|10.78|10.5|10.74|10.42|9.47|9.77||||9.54|9.57|9.78|9.38|9.57|10.13|10.17|10.55|10.62|10.57|10.59|10.83|10.81|11.02|10.8|10.8|10.7|10.99|||10.78|10.84|10.82|10.7|10.88|10.82|10.82|11.13|10.93|11.03|10.85|10.35|10.35|10.79|11.99|12.7|12.6|12.6|12.91|12.9|13.16|13.37|13.17|13.24|13.29|13.36|13.19|13.79|13.75|13.98|14.08|14.11|14.02|13.37|13.33|13.5|13.77|13.53|13.42|13.26||||||12.99|12.87|12.95|12.95|14.02|13.8|13.78|14.42|14.39|14.67|14.66|14.61|14.85|15.21|15.39|15.41|15.39|14.63|14.35||14.3|14.01|14.1|14.05|13.98|13.7|14.1|14.23|14.2|14.02|14.38|14.69|14.59|14.82|14.78|14.74|15.31|15.66|15.66|15.96|15.9|15.9|15.58|15.26|14.3|13.75|13.42|13.65|13.53|13.64|13.82|13.51|13.5|13.57|13.65|13.76|13.68|13.45|13.1|13.11|12.83|14.26|13.77|13.42|13.42|12.46|12.68|12.89|12.74|12.65|11.91|12.12|11.61|11.34|11.34|10.99|11.13|10.87|10.82|10.88|10.85||||||10.48|10.51|10.72|10.7|10.91|11.16
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.83|3.83|3.9|3.94|3.9|3.91|3.72|3.75|3.92|3.89|3.85|3.91|3.94|4.12|4.15|4.18|4.24|4.21|4.23|4.17|4.21|4.23|4.33|4.12|3.92|3.88|3.78|3.67|3.62|3.85|3.85|3.88|3.86|3.87|3.75|3.84|3.86|3.9|3.84|3.81|3.64|3.77|3.65|3.62|3.71|3.72|3.67|3.54|3.57|3.62|3.61|3.61|3.63|3.73|3.63|3.68|3.68|3.62|3.63|3.67|3.65|3.65|3.6|3.62|3.58|3.41|3.38|3.5|3.54|3.6||3.56|3.39|3.34|3.31|3.31|3.31|3.29|3.25|3.42|3.3|3.24|3.25|3.19|3.22|3.24|3.23|3.23|3.28|3.24|3.16|3.19||||3.2|3.01|3.1|2.97|3.05|3.38|3.41|3.62|3.69|3.58|3.57|3.63|3.59|3.72|3.67|3.83|3.88|4.02|||3.99|4.04|4.01|3.93|4.03|3.96|4.04|4.1|4.04|4.02|4.04|3.97|3.98|3.75|3.98|4.08|4.05|4.07|4.06|4.16|4.25|4.35|4.42|4.45|4.37|4.4|4.38|4.52|4.45|4.52|4.28|4.2|4.36|4.29|4.28|4.3|4.46|4.48|4.34|4.26||||||4.23|4.15|4.3|4.34|4.58|4.59|4.69|4.98|5.09|5.13|5.05|5.15|5.28|5.28|5.32|5.18|5.55|5.35|5.39||5.37|5.25|5.33|5.52|5.55|5.43|5.85|5.94|5.62|5.58|5.7|5.64|5.43|5.11|5.14|5.05|5.15|5.31|5.31|5.6|5.75|6.16|6.02|5.71|5.73|5.79|5.94|6.01|6.1|6.2|6.16|5.72|5.78|5.25|4.92|4.9|4.62|4.76|4.65|4.34|4.56|4.48|4.28|4.19|4.18|3.89|3.74|3.72|3.83|3.87|3.85|4.03|4.17|4.31|4.22|4.21|4.4|4.21|4.19|4.25|3.86||||||3.6|3.53|3.66|3.65|3.79|3.89
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.65|7.67|7.65|7.66|7.68|7.6|7.58|7.6|7.63|7.61|7.56|7.57|7.54|7.58|7.55|7.54|7.53|7.58|7.53|7.52|7.61|7.56|7.47|7.52|7.58|7.51|7.91|7.94|8.01|8.07|8.11|8.12|8.11|8.14|8.06|8.08|8.09|8.14|8.14|8.11|8.09|8.25|8.42|8.3|8.23|8.26|8.22|8.34|8.41|8.42|8.5|8.57|8.46|8.49|8.4|8.38|8.38|8.35|8.46|8.38|8.27|8.23|8.35|8.33|8.23|8.31|8.23|8.25|8.19|8.13||8.37|8.41|8.44|8.38|8.31|8.31|8.2|8.09|8.27|8.21|8.25|8.25|8.16|8.09|8.08|7.97|7.95|7.99|8.05|7.96|8.15||||8.16|8.17|8.15|7.95|8.15|8.33|8.24|8.39|8.51|8.44|8.49|8.54|8.5|8.61|8.41|8.57|8.51|8.6|||8.53|8.41|8.39|8.38|8.4|8.32|8.34|8.39|8.47|8.37|8.37|8.32|8.42|8.25|8.61|8.7|8.61|8.56|8.78|9|9.1|9.01|8.95|8.87|8.85|8.88|8.9|9|9.14|9.12|9.21|9.22|9.25|9.06|9.17|9.36|9.51|9.22|9.44|9.12||||||8.97|8.86|8.78|8.78|8.79|8.78|8.79|8.75|8.63|8.57|8.65|8.81|8.82|8.83|8.82|8.85|8.8|8.8|8.74||8.62|8.6|8.57|8.55|8.58|8.54|8.6|8.61|8.59|8.55|8.53|8.52|8.51|8.53|8.57|8.51|8.63|8.46|8.54|8.44|8.52|8.43|8.45|8.35|8.39|8.39|8.43|8.45|8.42|8.41|8.5|8.43|8.4|8.4|8.36|8.31|8.31|8.25|8.26|8.22|8.24|8.25|8.3|8.3|8.37|8.5|8.38|8.38|8.5|8.54|8.62|8.55|8.54|8.6|8.46|8.5|8.58|8.66|8.74|8.87|8.85||||||8.72|8.74|8.8|8.92|8.99|8.98
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.36|13.8|13.94|14.09|13.86|13.96|13.73|14.46|14.2|14.39|13.85|13.76|13.64|13.98|14.04|14.07|13.88|14.02|13.84|13.98|14.78|15.62|15.19|15.08|14.16|13.94|13.83|13.1|13.21|13.52|13.18|12.99|12.98|12.73|12.69|12.79|12.76|12.94|12.88|12.86|12.21|12.82|12.83|12.7|12.79|12.77|12.64|12.72|12.94|12.98|13.09|12.99|12.97|13.13|13.15|13.91|13.73|13.86|13.84|13.63|13.28|13.24|13.16|13.31|13.27|13.15|12.84|13.11|13.21|13.3||13.29|13.27|13.23|12.58|12.18|12.2|12.26|12|12.59|12.28|12.23|12.31|12.33|12.55|12|11.92|12.02|12.08|12.1|11.84|12.05||||11.75|11.1|11.72|11.6|11.97|13.12|14.58|16.2|15.86|14.42|14.17|15.24|15.16|14.62|14.84|14.38|13.81|14.43|||14.32|14.46|13.95|14.05|13.84|13.96|14.13|14.2|13.9|12.64|12.51|12.19|12.04|11.76|12.52|13.03|12.96|12.8|13.55|13.9|14|14.25|14.49|14.29|14.19|14.33|14.17|14.48|13.58|13.85|13.57|13.5|13.44|13.87|14.02|14.3|13.73|13.41|13.22|13.01||||||12.88|12.69|13.04|12.77|13.54|13.56|13.61|13.89|13.62|13.87|13.84|14.03|14.01|13.94|14.07|13.85|14.05|13.87|13.92||13.61|13.65|13.64|13.84|13.48|13.17|13.51|13.38|13.51|13.39|13.37|13.45|13.09|12.9|12.89|12.91|12.78|12.77|12.75|12.91|13.26|13.37|13.44|13.22|12.81|13.15|13.04|13.1|12.88|12.83|12.78|12.71|12.94|12.76|12.87|12.51|12.48|12.31|12.29|12.21|12.22|12.1|12.05|11.99|12.25|12.25|12.45|12.1|12.48|12.65|12.65|12.8|13.04|13.23|13.27|13.24|13.45|13.45|13.43|13.66|13.71||||||13.62|13.1|13.42|13.29|14.19|14.83
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.7643|3.7429|3.7286|3.7571|3.7429|3.6643|3.6857|3.6357|3.6786|3.6714|3.6286|3.6786|3.5929|3.65|3.65|3.6643|3.6643|3.7|3.6571|3.6714|3.65|3.6357|3.55|3.5786|3.6|3.5786|3.5|3.4857|3.5|3.6286|3.6143|3.6429|3.6357|3.5929|3.5714|3.6143|3.5857|3.6214|3.6643|3.6|3.5286|3.6071|3.5786|3.5714|3.5929|3.6071|3.6143|3.6429|3.6786|3.6929|3.7429|3.6643|3.6857|3.7286|3.6429|3.6929|3.6857|3.5786|3.6143|3.5857|3.6286|3.6786|3.7143|3.7|3.5929|3.6|3.5429|3.5214|3.5357|3.5643||3.5786|3.5071|3.5429|3.4429|3.7143|3.7357|3.7071|3.6571|3.7429|3.7429|3.7857|3.6429|3.6786|3.6571|3.6857|3.6929|3.65|3.7286|3.7|3.65|3.6429||||3.5286|3.4714|3.4857|3.4071|3.55|3.6857|3.6214|3.65|3.6786|3.65|3.6357|3.6357|3.6214|3.6929|3.5643|3.5929|3.5286|3.6|||3.5643|3.4714|3.4429|3.3929|3.4357|3.3643|3.4|3.4357|3.4357|3.4143|3.4357|3.4071|3.3929|3.3071|3.5071|3.5357|3.5214|3.5143|3.5857|3.6643|3.7143|3.7071|3.6857|3.65|5.11|5.11|5.11|5.21|5.13|5.16|5.15|5.13|5.1|5.08|5.1|5.14|5.14|5.14|5.1|5.02||||||4.93|4.95|5.02|5.01|5.16|5.19|5.22|5.17|5.17|5.15|5.14|5.21|5.22|5.21|5.22|5.2|5.17|5.15|5.14||5.09|5.08|5.08|5.09|5.09|5.09|5.1|5.12|5.14|5.1|5.07|5.09|5.08|5.08|5.09|5.13|5.16|5.12|5.11|5.11|5.12|5.11|5.11|5.1|5.07|5.08|5.09|5.1|5.11|5.09|5.1|5.07|5.11|5.1|5.12|5.13|5.19|5.51|5.56|5.45|5.41|5.4|5.28|5.23|5.22|5.27|5.21|5.21|5.24|5.18|5.26|5.33|5.27|5.35|5.32|5.32|5.38|5.44|5.44|5.53|5.41||||||5.36|5.36|5.44|5.46|5.52|5.54
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.15|4.17|4.24|4.25|4.14|4.12|4.11|4.14|4.13|4.2|4.19|4.2|4.29|4.45|4.45|4.5|4.32|4.2|4.08|3.98|4.07|3.99|3.94|3.99|3.98|3.95|3.84|3.9|3.83|3.91|3.81|3.86|3.83|3.84|3.84|3.84|3.87|3.92|3.91|3.85|3.68|3.79|3.72|3.8083|3.8667|3.8917|3.9167|3.7167|3.7|3.7083|3.7167|3.7417|3.8167|3.8667|3.775|3.8167|3.8583|3.7083|3.75|3.6583|3.6417|3.6333|3.6917|3.7417|3.725|3.7|3.6083|3.725|3.6583|3.7083||3.6917|3.5917|3.6167|3.6417|3.525|3.5083|3.5083|3.3917|3.55|3.475|3.4667|3.4417|3.3833|3.4083|3.3917|3.35|3.3|3.35|3.3417|3.2667|3.3||||3.2083|3.0667|3.1083|2.9917|3.1833|3.5|3.5333|3.6833|3.7|3.6167|3.5833|3.6417|3.6167|3.65|3.575|3.6333|3.675|3.7583|||3.7083|3.6917|3.6917|3.65|3.7|3.7|3.65|3.7083|3.7167|3.7|3.7|3.6083|3.6083|3.55|3.8833|3.9917|4.025|4.1417|4.1833|4.2333|4.2667|4.3|4.3|4.3|4.2833|4.25|4.2|4.275|4.2417|4.275|4.25|4.2333|4.25|4.225|4.2333|4.2167|4.275|4.3|4.2667|4.225||||||4.1917|4.1417|4.2167|4.1833|4.3417|4.3667|4.4167|4.5083|4.5|4.5667|4.4417|4.525|4.5083|4.4667|4.4833|4.475|4.5|4.4667|4.5||4.45|4.4|4.425|4.3917|4.3417|4.3333|4.375|4.3667|4.4167|4.425|4.375|4.35|4.3833|4.4|4.3917|4.4167|4.375|4.4167|4.4083|4.4833|4.5833|4.3583|4.3583|4.325|4.2833|4.2833|4.3083|4.3167|4.3417|4.4083|4.3833|4.375|4.4333|4.4083|4.45|4.4083|4.425|4.4333|4.4|4.3917|4.3583|4.325|4.3083|4.3|4.2833|4.2667|4.2583|4.3167|4.3917|4.35|4.3417|4.3667|4.3667|4.3917|4.4167|4.3833|4.4083|4.375|4.4|4.4167|4.4333||||||4.3667|4.3417|4.3583|4.35|4.4833|4.4833
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.86|17.66|18.22|17.65|16.98|17.15|17.3|17.26|17.78|18.03|17.91|18.43|18.63|19.44|19.82|19.86|20.75|20.41|21.63|21.45|21.17|21.8|22.85|22.96|22.09|21.88|22.06|21.37|23.66|24.08|21.89|21.25|20.35|18.5|18.33|18.82|19.05|19.16|18.59|18.83|18.83|19.44|18.76|19.85|18.85|19.44|19.64|19.87|20.13|20.91|20.94|20.99|21.36|22.75|21.64|22.02|20.89|19.23|20.04|18.73|18.79|18.76|18.67|18.21|18.12|17.78|17.9|19|18.5072|18.8643||17.6643|17.25|17.6572|16.2786|16.2071|16.5714|15.2286|15.3571|15.7286|15.7143|15.0786|15.2571|14.2643|14.4286|13.7143|14|14.6286|13.3|13.3929|13.7571|14.1571||||13.9714|13.6214|14.2|13.55|14.3786|15.5071|15.7643|16.5286|16.5929|16.8571|16.9|16.9286|17.1|17.4|17.6143|18.8214|19.1429|19.9|||20.6429|20.9643|21.0143|20.3|20.9143|21.0357|21.5714|21.2929|21.0714|21.3214|21.8286|21.9857|19.9857|19.75|21.2143|22.2786|21.7572|21.1929|21.9143|23.1429|24.2357|24.6786|25.1143|25.4286|25.5572|25.2143|24.7714|25.3857|24.5214|24.2429|24.3714|23.7|23.4857|23.0429|22.4929|22.1857|22.9|23.2286|23.0429|23.5572||||||24.4929|24.3143|24.7143|25.1214|26.0643|24.5929|25.6286|25.1572|25.5072|25|24.8143|25.0714|26.1429|26.1072|26.6643|26.6929|26.6714|25.6714|27.0929||27.7857|27.2929|27.0714|26.6714|26.6143|26.75|27|27.1357|27|26.8572|27.5572|28.1214|28.6429|28.7857|28.8643|28.0857|28.0714|27.6357|27.4072|28.1072|27.6072|26.9357|27.6143|27.8286|28.3357|28.6643|29.1572|28.8|29.4072|29.3572|29.9572|29.7429|30.1572|30.1214|30.0643|30.3143|30.2786|30.4357|30.5786|30.8|31.2143|31.3857|30.5572|29.0072|29.7643|27.0572|26.5357|27.4072|27.4143|27.8857|28.6|28.7929|29.5|30.0929|29.8643|29.2929|30.0286|29.2357|29.55|30.0572|31.2714||||||30.2929|29.3143|29.8929|29.7714|31.7929|32.4214
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|51.09|49.53|49.8|49.41|46.87|47.28|49.05|48.94|50.46|53.16|50.95|50.83|50.11|50.21|51.6|50.07|50.46|51.15|51.48|52.26|55|54.09|50.46|51.5|51.6|51.3|50.4|49.74|50.69|52.6|52.15|53.04|53.88|55.92|54.63|54.97|55.5|55.89|55.13|56.6|56.51|57.5|59.5|58.78|58.32|57.2|59.4|55.66|59.4|63|62.86|61.72|60.07|60.38|59.95|57.76|58|55.19|56.52|57.43|56.98|56.89|58.56|57.9|55.14|53.62|52.75|53.9|54.37|54.4||54.3|52.5|53.32|51.67|50.53|50.43|47.4|47.08|48.84|49.7|48.75|48.05|48.35|48.18|48.1|47.01|47.55|46.62|46.32|46.85|47.26||||45.93|44.42|44.15|41.76|42.25|45.4|46.25|47.53|46.77|48.62|48.69|51.62|50.49|51.31|52.11|53.72|50|50.67|||51.83|52.05|52.86|49.97|51.32|52|54.33|54.9|54.71|55.17|55.15|55.59|53.28|52.44|55.5|57.26|55.75|55.68|56.63|58.6|61.85|63.16|66.36|66.99|66.98|68.49|66.45|68.61|68.37|69.78|70.63|70.16|68.1|67.3|65|68.91|67.65|71.39|77.06|78.72||||||76.68|77.1|79.99|80.04|80.95|82.92|85.1|84.88|82.38|81.34|81|83.2|85.45|86.54|89.5|87.4|80.25|78.29|79.67||81.8|81.02|80.81|82.68|81.68|80.98|83.59|82.78|83.91|83.26|84.39|86.17|85.52|87.28|87.95|85.2|85.95|84.06|83.91|79.63|79.33|77.95|76.37|78.73|79.88|80.83|81.69|81.31|84.34|83.48|81.91|82.34|81.49|81.21|82.23|82.2|82.17|81.8|83.03|83.68|88.59|84.75|86.01|87.48|87.93|82.1|80.5|81.97|83.91|85.4|85.6|84.46|84.85|86.48|81.97|83.72|86.04|84.97|84.16|84.8|83.57||||||84.58|87|85.28|85.08|84.52|84.51
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.45|11.34|11.39|11.57|11.54|11.95|11.89|12|11.74|11.68|11.67|11.65|11.3|11.35|11.49|11.37|11.55|11.71|11.65|11.52|11.69|11.68|11.25|11.36|11.46|11.51|11.36|11.11|10.95|11.31|11.2|11.61|11.51|11.76|11.79|11.74|11.9|11.99|12.06|11.77|11.66|11.93|11.99|11.95|12.02|12.38|12.54|12.58|12.71|13|12.8|12.9|12.39|12.49|12.53|12.26|11.87|11.75|12.01|12.14|12.05|11.95|11.85|11.74|11.6|11.62|11.56|11.85|11.86|11.83||11.55|11.66|11.75|11.11|10.85|10.96|10.92|10.83|11.25|11.19|10.72|10.87|10.9|11.01|11.01|11.14|10.83|10.9|10.85|10.73|10.95||||10.55|10.26|10.49|10.42|9.93|10.75|10.94|11.45|11.17|11.11|11.18|10.96|10.58|10.48|10.18|10.23|10.5|10.94|||10.73|10.71|10.87|10.53|10.69|10.63|10.69|10.83|10.76|10.83|10.68|10.59|10.38|10.1|10.82|11.13|10.72|10.73|11.15|11.52|12.23|12.47|12.58|12.66|12.39|12.71|12.71|12.99|12.84|13.02|12.84|12.83|13.05|13.01|13.11|12.95|13.1|13.3|12.99|13.15||||||13.27|13.15|13.63|13.47|13.83|14.15|14.5|14.86|14.89|15.12|15.27|15.31|15.71|15.51|15.6|15.86|16.01|16.2|16.06||15.95|15.89|15.96|16.09|16.28|15.75|15.44|15.57|15.52|15.33|15.28|15.51|15.6|15.87|15.85|15.96|16.17|15.73|15.76|15.28|15.14|15.18|15.25|15.16|15.07|15.58|15.85|15.77|15.98|16.35|16.32|16.27|16.59|16.76|16.5|15.89|16.31|16.65|16.61|16.5|16.99|17.38|16.57|16.09|14.63|16.15|15.52|15.16|15.8|15.7|15.7|15.21|15.21|15.27|14.87|15.39|15.88|16.21|15.75|15.7|15.7||||||15.42|14.73|15.14|15.35|15.36|14.51
07521|101009|/equities/high-hope|SHANGHAICOMP|2.91|2.88|2.9|2.91|2.91|2.87|2.84|2.83|2.88|2.83|2.8|2.84|2.83|2.88|2.87|2.86|2.83|2.88|2.86|2.84|2.88|2.87|2.87|2.77|2.8|2.86|2.66|2.62|2.63|2.73|2.75|2.78|2.77|2.8|2.77|2.76|2.77|2.77|2.78|2.75|2.62|2.83|2.86|2.82|2.85|2.85|2.85|2.84|2.9|2.91|2.92|2.9|2.94|2.98|2.94|2.95|2.9|2.87|2.93|2.95|2.92|2.94|2.95|2.92|2.92|2.96|2.95|3.02|3.04|3.03||3.04|3.06|3.08|3.09|2.99|2.96|2.96|2.88|3.06|2.96|2.97|2.93|2.91|2.98|2.94|2.84|2.8|2.83|2.83|2.78|2.84||||2.83|2.68|2.74|2.75|3.05|3.36|3.29|3.55|3.55|3.57|3.54|3.75|3.71|3.69|3.49|3.61|3.52|3.57|||3.63|3.46|3.44|3.48|3.43|3.51|3.48|3.16|3.19|3.2|3.2|3.14|3.19|3.12|3.36|3.34|3.32|3.2|3.33|3.49|3.5|3.67|3.34|3.29|3.2|3.23|3.19|3.34|3.41|3.3|3.26|3.28|3.37|3.23|3.28|3.23|3.28|3.3|3.29|3.17||||||3.18|2.97|3.06|3.05|3.15|3.15|3.16|3.33|3.42|3.35|3.28|3.42|3.25|3.19|3.26|3.25|3.3|3.49|3.88||3.53|3.21|2.92|2.83|2.86|2.85|2.9|2.92|2.97|2.81|2.81|2.83|2.78|2.74|2.71|2.72|2.71|2.69|2.71|2.7|2.72|2.69|2.71|2.65|2.63|2.68|2.71|2.73|2.73|2.71|2.72|2.72|2.69|2.7|2.71|2.7|2.7|2.66|2.66|2.62|2.6|2.61|2.59|2.57|2.64|2.68|2.6|2.63|2.68|2.66|2.68|2.7|2.72|2.75|2.79|2.76|2.83|2.82|2.9|2.89|2.91||||||2.76|2.74|2.81|2.77|2.84|2.9
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.68|8.72|8.88|9.04|9.13|9.02|8.61|8.65|8.97|8.85|9.31|9.43|9.19|9.3|9.06|9.08|8.92|9.12|9.12|9.25|9.39|9.22|9.27|9.08|9.11|9|9.09|8.49|8.37|8.74|8.86|8.86|8.92|8.97|8.86|8.92|8.86|8.71|8.56|8.54|8.11|8.35|8.49|8.45|8.37|8.39|8.43|8.3|8.71|8.5|8.33|8.44|8.26|8.36|8.29|8.22|7.95|7.88|8.25|7.86|7.9|8.06|8.14|7.99|8.07|8.29|8.01|8.03|7.98|8.02||8|8.01|8.14|8.01|7.96|7.93|7.93|7.59|7.92|7.78|7.62|7.59|7.5|7.44|7.27|7.25|7.34|6.99|6.95|6.83|7||||6.99|6.73|6.78|6.56|6.99|7.57|7.67|8|7.98|8|7.87|8.19|8.15|8.53|8.33|8.59|8.77|9.51|||9.23|8.97|9|9.07|8.65|8.55|8.25|8.57|8.82|8.9|8.59|8.42|8.22|7.66|8.23|8.26|7.9|7.9|8.16|8.46|8.45|8.62|8.42|7.65|7.6|7.37|7.37|7.67|7.73|8.08|7.93|8.04|8.23|8.05|8.25|7.9|8.15|8.12|7.94|7.46||||||7.4|7.29|7.59|7.13|7.72|8.18|8.3|8.67|7.88|8.29|8.18|8.36|8.4|8|8|8.28|8.19|8.04|8.15||7.41|7.35|6.98|7.09|7.85|7.98|7.25|7.47|7.35|7.39|7.21|7.17|7.06|7.19|7.01|6.86|6.73|6.68|6.59|6.68|6.71|6.7|6.69|6.53|6.43|6.59|6.65|6.62|6.72|6.6|6.6|6.51|6.62|6.58|6.65|6.6|6.5|6.52|6.41|6.43|6.45|6.32|6.21|6.12|6.24|6.18|6.08|6.16|6.34|6.48|6.51|6.68|6.73|6.79|6.81|6.75|6.81|6.81|6.84|6.92|6.9||||||6.77|6.6|6.77|6.71|7.01|7.21
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|5.62|5.77|5.88|5.86|5.81|5.86|5.81|5.89|5.96|6.02|5.73|5.6|6.04|6.14|6.1|6.05|6|5.45|5.6|5.2|5.19|5.22|5.34|5.46|5.05|4.59|4.56|4.73|5.03|5.19|4.95|5.24|5.2|5.54|5.34|5.72|5.94|6|5.79|5.59|5.69|5.78|5.32|5.38|5.21|5.34|5.93|5.48|5.46|5.25|5.23|5.22|4.99|5.01|4.72|4.7|4.64|4.3|4.21|4.21|3.87|3.82|3.79|3.85|3.87|3.85|3.86|3.93|3.95|3.86||3.97|3.93|3.91|3.83|3.7|3.58|3.66|3.62|3.79|3.7|3.76|3.71|3.66|3.64|3.67|3.34|3.25|3.36|3.36|3.34|3.32||||3.14|2.92|3.01|3.1|3.21|3.37|3.28|3.29|3.31|3.09|2.93|2.94|2.95|3|2.99|3.05|3.11|3.14|||3.12|3.1|3.12|3.12|3.15|3.12|3.12|3.16|3.17|3.18|3.16|3.12|3.1|3.08|3.2|3.17|3.17|3.17|3.19|3.37|3.47|3.38|3.4|3.37|3.32|3.38|3.39|3.52|3.4|3.45|3.4|3.3|3.3|3.23|3.29|3.26|3.31|3.35|3.25|3.21||||||3.19|3.13|3.17|3.07|3.16|3.21|3.22|3.34|3.38|3.48|3.46|3.6|3.62|3.71|3.69|3.64|3.63|3.68|3.77||3.78|3.8|3.84|3.93|4.03|3.92|4.05|3.86|3.87|3.75|3.74|3.78|3.82|3.79|3.79|3.7|3.6|3.58|3.65|3.68|3.87|3.87|3.88|3.96|3.78|3.8|3.79|3.77|3.85|3.67|3.7|3.47|3.28|3.31|3.35|3.26|3.12|3.1|3.09|3.1|3.09|3|2.97|3.01|2.99|2.99|2.99|2.89|2.88|2.89|2.87|2.93|2.99|3.01|3.01|2.97|2.96|2.98|2.98|3.02|3.02||||||3.02|2.91|2.9|2.86|2.92|2.96
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.16|3.14|3.15|3.19|3.19|3.19|3.13|3.16|3.2|3.17|3.13|3.14|3.1|3.13|3.15|3.1|3.09|3.14|3.11|3.1|3.12|3.11|3.05|3.09|3.1|3.1|3.07|3.05|3.08|3.17|3.19|3.23|3.22|3.25|3.24|3.23|3.23|3.24|3.23|3.18|3.06|3.18|3.19|3.17|3.2|3.21|3.19|3.17|3.21|3.2|3.23|3.26|3.28|3.33|3.31|3.35|3.32|3.31|3.37|3.29|3.36|3.39|3.36|3.33|3.33|3.43|3.35|3.36|3.37|3.37||3.42|3.44|3.41|3.42|3.37|3.39|3.41|3.32|3.42|3.37|3.32|3.29|3.26|3.35|3.34|3.27|3.24|3.29|3.27|3.18|3.16||||3.12|3.01|3.03|2.95|2.94|3.13|3.16|3.24|3.29|3.24|3.24|3.32|3.26|3.33|3.22|3.26|3.32|3.42|||3.36|3.3|3.32|3.26|3.29|3.23|3.23|3.3|3.33|3.3|3.31|3.27|3.21|3.12|3.26|3.35|3.3|3.3|3.35|3.42|3.46|3.56|3.55|3.54|3.53|3.48|3.55|3.76|3.42|3.52|3.43|3.3|3.4|3.41|3.41|3.42|3.61|3.61|3.28|3.2||||||3.18|3.08|3.16|3.14|3.31|3.38|3.45|3.5|3.48|3.43|3.35|3.41|3.45|3.38|3.34|3.34|3.32|3.34|3.35||3.29|3.21|3.1|3.12|3.17|3.19|3.17|3.21|3.19|3.14|3.16|3.19|3.12|3.13|3.07|3.05|2.99|2.99|2.99|2.99|2.98|2.96|2.98|2.94|2.93|2.96|2.98|2.99|2.97|2.97|2.99|2.99|3.01|3.01|2.98|2.96|2.97|2.95|2.95|2.95|2.96|2.94|2.94|2.91|2.94|2.94|2.9|2.9|2.93|2.95|2.94|2.96|2.98|3|2.99|2.99|3.01|3.01|3.01|3.04|3.05||||||2.99|2.99|3.03|3.01|3.09|3.13
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.23|2.24|2.25|2.26|2.25|2.21|2.2|2.18|2.23|2.21|2.18|2.21|2.2|2.24|2.24|2.22|2.23|2.25|2.23|2.22|2.23|2.22|2.19|2.19|2.22|2.19|2.17|2.12|2.16|2.24|2.25|2.28|2.29|2.27|2.27|2.26|2.27|2.28|2.28|2.29|2.17|2.27|2.27|2.26|2.3|2.31|2.27|2.31|2.34|2.32|2.29|2.21|2.17|2.19|2.17|2.16|2.19|2.1|2.13|2.1|2.11|2.13|2.12|2.12|2.11|2.12|2.1|2.14|2.14|2.14||2.13|2.13|2.19|2.2|2.17|2.18|2.17|2.11|2.18|2.16|2.15|2.15|2.13|2.14|2.1|2.1|2.08|2.1|2.11|2.06|2.08||||2.05|1.98|2.01|2|2.08|2.22|2.15|2.23|2.23|2.22|2.23|2.27|2.26|2.28|2.24|2.28|2.3|2.33|||2.29|2.29|2.29|2.29|2.31|2.3|2.25|2.28|2.28|2.28|2.27|2.23|2.24|2.17|2.28|2.35|2.35|2.27|2.34|2.45|2.43|2.4|2.4|2.38|2.34|2.36|2.33|2.37|2.36|2.4|2.38|2.37|2.39|2.37|2.38|2.38|2.38|2.37|2.37|2.31||||||2.27|2.23|2.23|2.22|2.3|2.31|2.34|2.36|2.38|2.41|2.39|2.41|2.41|2.42|2.4|2.39|2.43|2.4|2.44||2.4|2.39|2.35|2.35|2.32|2.28|2.31|2.32|2.37|2.28|2.25|2.24|2.22|2.21|2.2|2.2|2.19|2.16|2.17|2.16|2.19|2.18|2.21|2.18|2.16|2.2|2.23|2.2|2.21|2.18|2.18|2.18|2.2|2.18|2.21|2.17|2.18|2.15|2.15|2.15|2.14|2.16|2.12|2.11|2.16|2.15|2.11|2.17|2.23|2.25|2.27|2.28|2.29|2.32|2.33|2.31|2.31|2.32|2.32|2.34|2.36||||||2.32|2.29|2.33|2.32|2.41|2.48
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.59|6.61|6.71|6.74|6.69|6.75|6.76|6.75|6.83|6.79|6.45|6.52|6.55|6.74|6.89|7.08|7.08|7.2|7.04|7.06|7.75|7.68|7.62|7.57|7.55|7.58|7.68|7.75|7.76|8.23|8.37|8.31|8.62|8.68|8.24|8.3|8.15|8.2|8.05|8.22|7.92|7.88|7.93|7.81|7.82|8.16|8.17|8.01|7.87|7.99|8|7.84|7.85|8.1|8.1|8.31|8.15|8.27|8.67|8.58|8.44|8.67|8.12|8.05|8.24|8.4|7.84|7.69|7.81|7.64||7.57|7.52|7.13|7.12|7.26|7.03|7.02|6.83|7.01|6.98|6.93|6.8|6.78|6.73|6.38|6.37|6.3|6.21|5.87|5.58|5.86||||5.8|5.36|5.54|5.32|5.84|6.49|6.83|6.92|6.93|6.59|6.53|6.71|6.59|6.5|6.42|6.46|6.44|6.48|||6.59|6.74|6.46|6.34|6.47|6.78|7.18|7.31|7.34|7.32|6.75|6.24|6.1|5.95|5.95|6.28|6.57|6.21|6.47|6.7|6.78|6.16|5.99|5.93|6|6.02|6|5.99|6.02|6.16|6.41|6.39|6.47|6.5|6.43|6.36|6.5|6.58|6.49|5.95||||||5.91|6.07|6.37|5.98|6.06|5.81|5.75|6.05|6.27|6.97|6.56|6.49|6.47|6.31|6.25|5.97|6.26|6.11|6.34||6.38|6.38|6.34|6.16|6.23|6.19|6.29|6.25|6.42|6.51|6.81|6.9|7.09|6.54|6.5|6.45|6.46|6.03|5.48|5.42|5.34|5.42|5.46|5.49|5.14|5.05|4.67|4.57|4.63|4.67|4.59|4.53|4.6|4.52|4.64|4.43|4.38|4.4|4.44|4.48|4.08|3.94|3.93|3.91|4.1|4.14|4.11|4.23|4.11|4.1|4.06|4.05|4.14|4.18|4.13|4.04|4.2|4.39|4.88|4.59|5.06||||||4.6|4.18|4.21|4|4.14|4.26
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|11.96|12.03|12.4|12.55|12.06|11.88|11.79|12.07|12.62|13.96|13.36|13.01|13.14|13.4|13.15|12.85|12.86|12.9|12.99|12.4|12.36|12.35|12.11|12.37|12.45|12.22|12.39|11.83|12.31|13.03|13.2|13.73|13.27|12.95|12.9|12.88|13.4|13.7|12.77|11.61|11.23|11.22|11.15|10.92|11.21|12.45|12.67|12.68|13.15|13.02|12.6|12.53|12.05|11.73|11.93|11.5|11.56|11.5|12.14|12.95|12.46|12.6|12.45|13.02|13.6|13.28|12.07|11.89|11.89|12.1||11.66|12|12.1|12.46|12.32|11.84|11.81|10.74|11.3|11.06|10.94|11.22|11.45|12|11.45|11.13|11.6|12.15|12.08|12.66|11.51||||10.46|10.23|11.35|10.78|10.5|10.76|9.78|10.87|9.88|10.19|9.43|8.57|8.35|8.3|8.2|8.39|8.3|8.54|||8.46|8.44|8.36|8.34|8.25|8.31|8.23|8.34|8.3|8.34|8.22|8.02|7.96|7.8|8.35|8.5|8.42|8.33|8.59|8.94|9.08|9.25|9.23|9.16|8.9|9|8.95|9.22|8.99|9.05|9.01|8.84|8.94|8.97|8.85|9|9.14|8.97|8.88|8.7||||||8.43|8.4|8.48|8.39|8.73|8.88|8.81|9.21|9.13|9.56|9.69|9.6|9.8|9.8|9.34|9.58|9.77|9.58|9.75||9.56|9.54|9.61|9.36|9.16|9.36|9.69|9.17|9.09|8.91|9.05|9.34|9.37|9.22|9.38|9.55|9.73|9.79|9.8|10.17|10.15|10.01|10.24|9.62|9.38|9.3|9.38|9.34|9.45|9.25|9.17|9.07|9.09|9.12|9.42|8.98|8.96|8.6|8.55|8.46|8.64|8.88|8.76|8.19|8.47|7.98|7.74|8.3|8.43|8.63|8.35|8.6|8.52|8.64|8.51|8.48|8.57|8.51|8.67|8.94|8.96||||||9.02|8.7|9.38|9.51|10.01|10.52
07528|100703|/equities/kanion|SHANGHAICOMP|13.11|13.06|13.33|13.52|13.25|13.36|13.37|13.21|13.53|13.42|13.36|13.09|13.26|13.45|13.54|13.39|13.47|13.66|13.69|13.77|13.87|14.03|13.44|13.88|14.41|14.2|14.16|14.66|14.65|13.91|14.08|14.14|14.36|14.71|14.64|14.23|14.72|14.73|14.26|14.55|14.09|14.49|14.57|14.64|15.23|15.08|14.77|15.02|15.63|15.82|14.79|14.69|14.38|14.43|14.75|14.96|14.56|15.01|14.89|14.79|14.08|14.25|14.07|14.21|14.09|12.81|12.5|13.08|13.42|12.85||12.81|13.16|13.43|13.5|13.35|13.51|13.56|13.05|14.18|14|14.11|14.24|14.28|14.69|15.26|14.8|14.51|14.67|14.86|14.57|14.48||||14.25|13.35|13.35|12.56|12.12|12.53|12.81|13.22|13.96|13.8|14.06|15.09|14.97|16.18|16.04|15.1|15.57|14.55|||13.86|14.38|13.63|13.85|13.27|13.66|13.67|14.03|12.8|13.75|13.95|13.49|13.18|13|13.08|12.9|12.5|12.71|12.75|13.39|13.08|12.34|12.44|11.8|11.84|11.43|11.47|10.49|10.29|10.82|10.94|10.8|10.95|11.17|10.8|10.83|11.72|11.75|10.93|10.78||||||10.83|10.55|10.82|10.95|11.87|12|12.57|12.9|12.98|13.74|13.87|13.39|14.26|14.56|14|13.3|12.79|12.47|13.06||12.24|11.65|11.6|11.74|11.98|11.81|11.1|11.2|10.83|10.88|10.46|10.57|10.67|10.73|10.57|10.28|10.17|10.12|10.17|10.07|10.17|10.22|10.19|10.12|10.03|10.17|10.21|10.08|10.04|10.08|10.18|10.3|10.27|10.38|10.28|10.13|10.09|10.14|9.76|9.73|9.78|9.45|9.39|9.29|9.39|9.38|9.27|9.58|9.82|9.88|9.88|10.01|10.1|10.14|10.15|10.1|10.02|10.1|10|10.12|10.11||||||9.85|9.76|10.04|9.92|10.12|10.26
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|41.97|41.58|41.62|42.4|42.29|43.51|44.28|46.2|46.21|46|45.9|45.59|44.6|45.39|45.93|45.41|45.78|46.43|46.05|46.49|47.11|47|46.97|46.92|46.89|47.18|47.15|45.9|46.6|46.76|43.77|44.78|45.41|46.1|43.75|43.25|43.41|44.32|43.96|44.15|43.95|44.16|44.6|44.75|45.54|46.77|46.41|47.06|48.8|49.69|50.6|51|49.12|49.63|50.06|49.65|49.3|49.21|50.04|50.37|49.8|49.21|48.91|47.45|46.69|47.71|47.15|47.95|47.82|46.23||45.41|45.7|45.99|45.9|43.7|44.17|43.82|43.32|44.78|45.67|43.3|43.49|44.69|44.01|44.9|45.6|44.89|43.92|42.48|43.6|45.43||||44.88|45.52|43.74|42.31|41.34|44.21|43.72|44.18|43.48|44.63|43.86|44.05|41.7|42.15|40.35|41.37|41.9|42.35|||43.02|42.1|41.84|40.07|41.18|42.37|43.35|44.31|44.12|44.41|44.38|44.5|43.19|42.27|44.92|47.13|48|46.29|45.93|47.08|49.2|49.9|52.36|53.43|52.15|51.94|51.05|53.29|52.71|54.01|53.84|53.8|54.2|54.36|54.14|53.47|54.42|54.41|51.18|51.85||||||50.92|52.28|53.2|53.37|53.32|53.07|51.65|50.73|50.77|49.65|49.33|49.94|52.56|51.25|51.44|51.5|52.72|53.42|53.75||54.4|55.18|54.5|57.4|55.88|58.41|58.4|58.41|58.67|58.09|57.43|58.3|60.12|61|59.44|58.2|58.72|57.85|56.39|56.68|56.82|55.9|56.46|56.45|57.83|57.85|59.48|60.09|59.88|59.88|58.85|57.55|56.72|56.63|52.83|52.55|53.23|53.53|54.34|54.9|55.11|54.09|50.62|50.2|52.67|49.32|48.55|47.09|48.19|48.24|49.77|48.1|43.73|43.6|43.34|47.59|47.28|48.53|47.67|47.47|47.12||||||45.3|45.72|45.9|46.36|44.37|42.92
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|12.8571|13.15|13.6071|13.5714|13.8357|13.8143|13.4929|13.4929|14.2214|14.4286|14.1429|14.3|14.3786|15.45|15.0857|15.35|15.8571|15.9286|15.5071|15.2857|14.9429|14.7214|14.2643|14.1929|13.9714|13.9286|13.7214|13.6429|13.6143|13.85|13.7929|13.7286|13.2857|13.5071|13.2286|13.4714|13.5|13.4286|13.1357|12.5714|12.2714|12|11.9286|11.9143|11.9643|12.6|12.4286|12.6357|13.1571|12.15|11.25|11.3286|11.3429|11.5929|11.3786|11.5714|11.4286|11.3714|10.9643|10.9929|11.1214|11.2071|11.0357|11.0929|11.1643|11.2429|11.4286|11.5|11.5|11.5561||11.0765|10.9592|10.8265|10.2296|10.1072|10.0816|10.1123|9.8776|10.2857|10.1837|10.2092|10.1633|10.2194|10.2194|10.2551|10.2296|10.0969|10.2194|9.6939|9.3776|9.6378||||8.7602|8.6429|8.2857|8.1531|8.5408|9.2959|9.4082|9.8827|9.9031|9.7347|9.602|9.8725|10.0357|10.102|10.051|10.2653|10.3265|10.4949|||10.551|10.602|10.8367|10.7245|10.8572|10.9796|10.9898|11.1429|11.2347|11.3367|11.3214|11.0204|11.0306|11.0714|11.2143|11.4592|11.3572|11.102|11.2755|11.2755|11.2857|11.3878|10.8827|10.7551|14.8929|15.05|14.9929|15.3571|15.25|15.4|15.3643|15.5143|15.7214|15.7143|15.95|15.9286|16.4429|16.6|16.4643|16.1071||||||16.0357|15.8857|16.6786|16.1857|16.9357|17.5857|17.5|17.8214|17.8643|18.1286|17.8286|17.2143|17.35|16.9643|17.1286|16.8571|16.8429|16.6429|16.9286||15.9286|15.7143|15.5714|15.75|15.5571|15.8786|15.8357|16.3929|16.0429|15.8071|16.4429|15.5214|14.8357|14.9643|14.85|14.9143|15.1|15.4714|15|15.5357|15.9929|15.7643|16.0571|15.9357|15.9929|16.0786|16.5|16.2|16.3857|16.1857|16.4357|15.25|15.0143|14.8786|14.9429|14.1214|13.6929|13.5286|13.3857|13.3571|13.5357|13.0357|12.9357|12.9786|13.1786|13.0714|12.85|13.2857|13.5143|13.4286|13.5214|13.5643|13.8|14|14.05|13.9714|14.0786|14.1571|14.3071|14.5571|14.1857||||||14.0714|13.3714|14.0571|13.7929|14.5214|14.3571
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.62|9.52|9.64|9.72|9.63|9.62|9.43|9.43|9.6|9.59|9.5|9.4|9.28|9.44|9.37|9.32|9.42|9.62|9.61|9.65|9.64|9.65|9.5|9.58|9.6|9.37|9.28|9.12|9.15|9.54|9.59|9.82|9.78|9.67|9.78|9.72|9.81|9.93|9.92|9.85|9.73|10.24|10.22|10.2|10.77|10.37|10.37|10.35|10.61|10.56|10.94|10.63|10.65|10.9|11.21|10.19|10.36|10.1|10.44|10.74|10.62|10.93|10.65|10.73|11|10.93|9.94|10.34|10.54|10.34||10.38|10.57|10.13|9.21|9.98|10.22|10.53|9.96|10.55|9.59|9.52|9.61|9.65|9.95|10|10|9.72|9.99|9.88|9.24|8.9||||8.81|8.27|8.19|8.07|7.82|8.63|8.97|9.48|9.58|9.59|9.36|9.77|9.3|9.25|9.1|9.19|9.46|9.76|||9.53|9.59|9.51|9.61|9.52|9.56|9.64|9.43|9.48|9.58|9.51|9.4|9.12|8.95|9.23|9.33|9.1|8.68|8.9|9.26|9.25|9.27|9.23|8.99|9.03|8.79|8.69|8.8|8.76|8.84|8.67|8.58|8.66|8.59|8.57|8.51|8.77|8.79|8.67|8.56||||||8.49|8.35|8.55|8.57|8.93|9.12|9.27|9.65|9.71|10.13|10.15|9.9|10.08|9.98|9.73|9.55|9.84|9.77|10.23||9.66|9.58|9.45|9.31|9.41|9.26|8.99|9.13|8.99|8.95|8.8|8.81|8.83|8.83|8.7|8.66|8.7|8.65|8.62|8.65|8.87|8.8|8.89|9.02|8.92|8.75|8.76|8.64|8.65|8.61|8.62|8.55|8.66|8.66|8.72|8.64|8.64|8.63|8.52|8.36|8.41|8.38|8.35|8.44|8.3|8.23|8.14|8.15|8.29|8.39|8.4|8.37|8.46|8.46|8.49|8.55|8.6|8.67|8.49|8.49|8.49||||||8.34|8.23|8.4|8.45|8.63|8.78
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.42|4.46|4.43|4.51|4.55|4.37|4.32|4.32|4.51|4.43|4.38|4.37|4.19|4.16|4.09|4.06|4.04|4.09|4.05|3.99|4.02|3.97|3.86|3.9|3.95|3.97|3.95|3.89|3.96|4.23|4.3|4.38|4.43|4.48|4.5|4.47|4.38|4.37|4.33|4.33|4.08|4.29|4.4|4.29|4.27|4.23|4.26|4.28|4.41|4.15|4.15|4.21|4.23|4.31|4.25|4.18|4.2|4.2|4.16|4.15|4.12|4.22|4.25|4.32|4.22|4.28|4.21|4.25|4.29|4.21||4.24|4.33|4.21|4.15|4.24|4.2|4.15|3.77|3.94|3.91|3.88|3.85|3.85|3.9|3.81|3.76|3.73|3.75|3.72|3.69|3.77||||3.72|3.62|3.65|3.65|3.72|4.1|4.03|4.3|4.47|4.44|4.52|4.63|4.74|4.94|4.49|4.57|4.49|4.7|||4.57|4.15|4.11|4.1|4.13|4.22|4.11|4.16|4.27|4.19|4.14|4.07|4.08|4|4.16|4.22|4.13|4.25|4.15|4.34|4.64|4.83|4.39|4.17|4.16|4.08|3.71|3.82|3.82|3.89|3.87|3.81|3.86|3.81|3.83|3.87|3.9|3.9|3.92|3.75||||||3.64|3.58|3.62|3.53|3.63|3.69|3.72|3.75|3.74|3.75|3.71|3.86|3.87|3.9|3.86|3.87|3.92|3.91|3.94||3.85|3.89|3.92|3.89|3.87|3.83|3.86|3.92|3.94|3.89|3.89|3.89|3.93|3.9|3.84|3.79|3.71|3.69|3.65|3.68|3.8|3.63|3.6|3.58|3.55|3.57|3.59|3.61|3.61|3.59|3.6|3.57|3.57|3.56|3.58|3.58|3.59|3.56|3.54|3.53|3.48|3.54|3.49|3.45|3.51|3.52|3.45|3.47|3.51|3.53|3.54|3.57|3.59|3.65|3.69|3.61|3.7|3.73|3.77|3.88|3.9||||||3.83|3.73|3.87|3.82|3.98|4.09
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.12|13.19|13.5|13.38|13.19|13.25|13.16|13.4|13.8|14.04|14.15|13.93|14.41|14.9|14.23|13.99|14.37|14.18|14.2|14.17|14.07|14.19|13.92|13.68|13.6|13.58|13.03|12.83|13.08|13.59|13.56|13.62|13.21|13|13.29|13.24|12.85|13.01|12.65|12.47|12.2|12.45|12.12|12.88|12.29|12.12|11.82|11.77|11.67|11.97|11.72|11.47|11.49|11.85|11.54|11.6|11.4|11.15|11.37|11.33|11.44|11.33|11.32|11.45|11.51|11.72|11.13|11.41|11.4|11.35||11.45|11.18|10.82|10.71|10.56|10.55|10.49|10.4|10.76|10.72|10.68|10.67|10.63|10.59|10.59|10.51|10.34|10.36|9.93|9.9|9.92||||9.62|9.31|9.67|9.53|9.13|10.01|9.92|10.55|10.76|10.67|10.56|10.88|10.69|11.16|11.17|11.59|11.46|11.61|||11.52|11.25|10.96|10.71|10.87|10.99|10.97|11.2|11.05|11.05|11.09|10.92|10.8|10.1|10.93|11.36|11.41|11.49|11.75|12.53|12.76|13.17|13.41|12.19|12.15|12.18|12.36|12.2|12.01|12.04|12.02|11.81|11.73|11.58|11.62|11.47|11.84|11.88|11.8|11.68||||||11.73|11.57|12.13|12.05|12.5|12.61|12.83|13.45|13.39|13.6|13.59|13.85|14.09|14|14.1|14.13|14.33|14.15|14.2||14.77|14.63|14.22|13.84|13.82|13.92|14.48|14.4|14.38|14.28|14.94|15.38|15.38|15.34|15.62|15.5|14.8|14.71|14.52|14.74|15.2|15.39|15.69|15.7|15.88|16.09|15.65|15.49|15.46|14.63|14.6|14.13|14.32|13.91|14.11|14.05|13.99|13.99|13.73|13.25|13.36|13.4|13.56|13.7|13.6|13.19|13.36|13.89|14.12|14.06|13.64|13.9|13.91|14.11|14.11|14.04|13.91|13.92|13.89|13.8|12.7||||||12.5|12.74|12.8|12.91|12.8|12.93
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.8|11.84|11.91|11.8|11.59|11.57|11.41|11.43|12.05|12.27|12.18|11.79|12.07|13.01|12.85|13.18|13.35|12.56|12.7|12.61|12.69|12.3|12.23|12.38|12.55|12.11|12.25|12.08|12.37|13.42|13.8|13.63|12.88|12.81|12.33|12.62|12.07|12.56|12.4|12.67|11.52|11.9|11.72|11.26|11.62|11.46|11.55|11.19|11.46|11.66|11.34|11.29|11.38|11.77|11.6|11.61|11.64|11.26|11.24|11.65|11.52|11.45|11.43|11.68|11.49|11.49|11.28|11.67|11.84|12.32||12.07|11.77|11.83|13.08|14.53|16.14|15.08|13.71|12.46|11.33|10.3|9.36|9.28|9.25|9.27|9.19|9.09|9.16|9.03|8.77|8.87||||8.95|8.47|8.41|8.25|9.02|9.78|9.91|10.32|10.52|10.24|10.27|10.55|10.46|10.32|10.05|10.35|10.46|10.63|||10.42|10.32|10.3|10.2|10.23|10.36|10.31|10.45|10.42|10.42|10.32|10.09|10.12|9.74|10.6|11.16|11.5|10.99|11.28|11.94|12.41|13.27|12.93|11.75|11.82|12.19|11.22|11.54|11.65|11.75|11.48|11.38|11.46|11.43|11.33|11.21|11.34|11.41|11|10.67||||||10.41|10.24|10.71|10.58|11.09|11.35|11.08|11.47|11.35|11.58|11.52|11.79|11.6|11.59|11.44|11.59|11.47|11.31|11.39||11.07|11.1|11.18|10.97|10.94|10.79|11.12|11.25|11.23|11.12|11.18|11.42|11.2|10.99|10.72|10.78|10.7|10.74|10.64|10.72|11|11|11.1|10.94|10.89|11.05|11.12|11.24|10.92|10.88|10.7|10.56|10.51|10.3|10.5|10.36|10.28|10.24|10.18|9.97|9.86|9.87|9.83|9.67|9.89|9.68|9.41|9.72|10.05|9.88|9.93|9.92|10.09|10.3|10.31|10.32|10.31|10.19|10.17|10.35|9.98||||||9.8|9.72|10.05|9.86|10.54|10.69
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8|8.02|8.16|8.15|7.91|7.88|7.84|7.98|8.58|8.96|8.73|9.37|9.66|10.28|9.66|9.71|9.4|9.45|9.23|9.14|8.87|9|9|8.85|8.85|8.62|8.75|8.7|8.87|9.41|9.6|9.52|9.48|9.13|9.12|9.59|9.55|10|9.96|10.35|10.27|9.81|8.92|8.57|8.42|8.79|8.99|8.29|8.55|8.56|8.07|8.35|8.19|8.63|8.61|8.64|8.67|8.41|8.55|8.66|8.43|8.19|8.21|8.3|8.34|8.3|8.07|8.35|8.44|8.55||8.41|8.25|8.04|7.88|7.78|7.92|8.05|7.7|7.98|8.02|7.82|7.59|7.3|7.16|7.25|7.26|7.3|7.04|6.8|6.74|6.88||||6.92|6.66|6.68|6.21|6.34|7.02|6.97|7.33|7.54|7.46|7.35|7.5|7.59|7.81|7.67|8.26|8.32|8.6|||8.61|8.63|8.92|8.63|8.82|8.8|9.01|9.05|8.69|8.74|8.86|8.63|8.69|8.49|9.32|9.73|9.94|9.54|9.57|9.79|9.98|10.24|10.38|10.33|10.37|10.13|9.88|10.08|9.63|9.9|9.67|9.71|9.67|9.48|9.35|9.48|9.83|9.98|9.73|9.7||||||9.48|9.57|9.9|9.62|10|9.9|10.06|10.5|10.82|10.57|10.5|10.53|10.74|10.58|10.78|11.01|11.45|11.32|12||12.13|12|12.08|12|12.68|12.85|13.45|12.23|12.4|12.19|13.41|13.66|13.28|13.05|12.7|12.31|12.4|12.67|12.24|12.39|12.84|12.23|12.59|12.44|12.03|11.1|11.36|11.23|11.78|11.83|11.57|11.14|10.96|10.86|11.23|11.15|11|11.15|11.38|11.2|11.26|11.9|11.31|11.72|11.94|11.29|11.3|11.77|11.31|11.29|10.67|10.9|10.98|10.78|10.65|10.25|10.18|10.06|9.86|10.55|11.45||||||12.4|12.69|14.1|13.08|12.86|12.85
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|32.18|33.15|34.73|33.4|31.57|29.99|29.69|30.52|31.31|31.2|31.12|31.2|32.03|33.39|33.77|33.14|33.75|34.52|35.84|36.2|36.12|36.67|36.05|36.75|35.74|36.42|35.77|35.35|36.45|37.52|35.55|35.56|35.88|35.52|35.22|34.79|34.83|35.35|35.5|35.61|34.81|35.38|34.77|34.68|34.36|36.76|37.99|36.72|37.72|38.2|36.25|36.94|36.67|39.23|39.6|37.98|36.68|36.1|37.05|37.79|37.93|37.22|36.78|37.4|37.78|35.98|32.71|33.5|32.99|33.96||32.21|31.87|30.85|29.95|29.75|30.13|30.78|31.36|30.22|30.09|30.04|31.38|32.84|32.33|32.11|32.75|33.06|33.7|31.15|31.45|32.05||||30.76|29.18|32.01|30.1|31.82|31.8|28.91|30.18|32.07|30.29|27.54|28.24|28.34|27.72|25.88|25.22|26.13|26.84|||27.19|26.38|26.8|25.83|25.81|26.27|26.74|27.73|27.2|27.63|26.9|26.9|26.9|25.88|26.78|27.18|27.33|25.55|26.35|27.7|29.76|30.46|31.66|32.24|34|34.49|33.3|31.55|29.89|29.75|29.78|30.76|29.91|30.17|29.05|29.68|30.23|31.4|30.9|31.49||||||30.63|31.6|32.88|31.95|33.32|32|31.8|32.14|33.89|35.31|35.87|35.22|37.46|34.78|33.9|34.51|35.05|34.46|35.96||37.04|36.98|37.98|38.35|38.61|40.75|45.28|45.2|46.19|42.72|42.15|42.72|42.75|43.62|43.09|42.42|41.63|42.22|41.73|45.67|46.6|46.89|46.89|49.3|48.6|45.2|44.9|45.74|48.16|50.18|49.82|50.75|50.63|49.33|52.45|53.42|53.7|52.06|57.78|55.52|54.6|59.98|61|65|63.52|70.58|68.5|67|62.8|59|54.6|55.08|51.98|54.6|57.45|53.45|51.8|51.4|49.46|54.95|52.99||||||50.27|45.7|47.56|49.92|51.6|48.73
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.45|11.59|12.33|12.99|12.97|13.29|13.45|12.23|13.15|13.37|12.15|11.52|11.65|12.09|11.99|12.32|12.46|12.01|12.18|12.07|12.15|12.06|11.93|11.89|11.88|11.06|11.2|10.75|10.86|11.2|11.31|11.36|11.5|11.66|11.58|11.28|11|10.86|10.87|10.69|10.39|10.61|10.62|10.2|10.4|10.52|10.47|10.17|10.11|10.23|10.27|10.44|10.53|10.77|10.45|10.28|10.28|10.05|10.11|10.04|9.96|9.94|9.96|10|10.08|10.17|10.09|10.3|10.42|10.52||10.4|10.19|10.1|10.1|9.97|9.92|9.88|9.56|10|9.81|9.64|9.42|9.32|9.38|9.36|9.31|9.21|9.19|9.1|8.97|8.91||||8.87|8.54|8.71|8.51|9.41|10.46|10.45|10.68|10.6|10.31|10.14|10.6|10.53|10.65|10.67|10.8|11|11.31|||10.94|11.07|11.03|10.78|11.03|11.2|11.07|11.29|11.38|11.31|11.27|11.35|10.92|10.39|11.02|11.36|11.24|11.05|11.2|11.7|11.79|11.89|11.97|11.88|11.71|11.93|11.77|11.87|11.69|11.78|11.51|11.47|11.55|11.42|11.39|11.37|11.67|11.84|11.8|11.63||||||11.48|11.16|11.51|11.42|12.38|12.57|12.51|13.22|13.39|14.09|15.33|14.66|13.33|12.12|12.01|11.92|12.63|12.31|12.43||12.13|12.29|12.2|12.32|11.94|12.03|12.05|12.37|12.16|12.39|12.22|12.13|11.95|12.03|11.66|11.73|11.8|11.85|11.73|11.86|12.36|12.38|12.99|12.59|12.25|12.6|12.85|12.26|12.24|11.92|11.63|11.48|11.4|11.15|11.5|10.92|10.87|10.87|10.6|10.66|10.37|10.5|10.35|10.23|10.21|9.82|9.55|9.73|10.01|10.09|10.09|10.1|10.13|10.2|10.28|10.19|10.34|10.35|10.33|10.51|10.7||||||10.42|10.27|10.34|10.28|11.07|11.33
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|13.19|13.26|13.38|13.28|12.76|12.4|12.37|12.39|12.95|13.04|12.9|12.99|13.07|13.5|13.46|13.35|13.37|13.27|13.39|13.31|13.35|13.61|13.5|13.6|13.03|12.7|12.55|12.4|12.85|12.93|12.9|13.05|12.86|12.58|12.49|12.65|12.42|12.57|12.59|12.49|12.01|12.35|12.34|11.95|12.1|12.32|12.58|12.16|12.38|12.24|12.22|12.28|12.22|12.52|12.22|12.42|12.35|12.2|12.3|12.3|12.24|12.05|12.1|12.61|12.02|11.46|11.2|11.4|11.58|11.65||11.53|11.39|11.4|11.48|11.41|11.47|11.71|11.31|11.47|11.45|11.28|11.18|11.06|11.16|11.3|11.3|11.3|11.35|11.25|10.96|10.86||||10.7|10.5|10.44|10.4|10.3|10.84|10.91|11.31|11.29|11.16|11.07|11.47|11.49|11.56|11.35|11.8|11.79|12|||11.88|11.77|11.71|11.6|11.5|11.53|11.67|11.75|11.78|11.91|11.88|11.73|11.8|11.48|12.1|12.32|12.28|12.05|12.33|12.7|12.98|13.1|13.03|13.07|12.94|13|12.83|12.98|12.69|12.94|12.82|12.88|12.9|12.6|12.6|12.5|12.77|12.74|12.69|12.63||||||12.24|11.81|12.08|12.02|12.5|12.78|12.9|13.24|13.23|13.2|12.76|12.95|12.98|12.67|12.58|12.42|12.67|12.64|12.59||12.39|12.38|12.36|12.31|12.24|12.09|12.23|12.33|12.46|12.22|12.25|12.26|12.18|12.13|12.02|12.11|11.95|11.92|11.81|11.85|12.14|12.13|12.14|11.93|11.74|11.88|12.01|11.85|11.9|11.87|11.8|11.75|11.79|11.63|11.71|11.6|11.54|11.42|11.29|11.24|11.28|11.36|11.24|11.3|12.25|12.16|12.29|12.27|12.31|12.38|12.14|12.17|12.18|12.19|12.02|11.84|11.77|11.75|11.61|11.78|11.83||||||11.59|11.46|11.73|11.68|12.41|12.93
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.82|5.84|5.93|5.98|5.97|5.92|5.83|5.8|5.94|5.86|5.85|5.93|5.93|6.04|6.08|6.05|6.08|6.19|6.15|6.18|6.06|6.1|5.92|5.93|5.97|5.97|5.95|5.84|5.92|6.07|6.12|6.14|6.15|6.13|5.99|5.95|5.95|6|5.98|5.95|5.71|5.92|5.82|5.84|6|5.98|5.96|5.99|5.92|6.1|5.8|5.86|5.85|5.91|5.82|5.9|5.89|5.76|5.83|5.76|5.62|5.65|5.61|5.65|5.6|5.61|5.51|5.66|5.71|5.67||5.61|5.53|5.53|5.49|5.5|5.49|5.45|5.27|5.55|5.46|5.46|5.4|5.4|5.47|5.55|5.52|5.41|5.4|5.26|5.13|5.12||||5.04|4.8|4.87|4.83|5.02|5.58|5.66|5.93|5.99|5.97|5.98|6.12|6.11|6.3|6.1|6.2|6.5|6.67|||6.41|6.63|6.44|6.54|6.52|6.72|6.46|6.35|6.46|6.49|6.34|6.25|6.12|6.06|6.31|6.35|6.13|5.93|6.1|6.36|6.47|6.42|6.36|6.26|6.19|6.24|6.09|6.25|6.2|6.32|6.17|6.08|6.23|6.05|6.12|6.06|6.27|6.32|6.32|6.19||||||6.13|6.04|6.28|6.27|6.72|6.95|7.02|7.34|7.33|8|7.61|7.31|7.4|7.24|7.18|7.05|7.14|7.15|7.24||7.16|7.33|6.96|6.81|6.9|6.7|6.64|6.8|6.8|6.9|6.53|6.57|6.66|6.59|6.44|6.46|6.42|6.41|6.38|6.41|6.58|6.78|6.79|7.02|6.76|6.59|6.43|6.3|6.24|6.24|6.28|6.27|6.23|6.24|6.29|6.14|6.14|6.19|6.07|6.13|6.18|6.43|6.22|5.65|5.72|5.7|5.6|5.68|5.86|5.97|5.99|6.11|6.13|6.18|6.25|6.22|6.36|6.42|6.32|6.43|6.41||||||6.24|6.12|6.25|6.25|6.5|6.6
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|13.95|13.96|14.18|13.96|13.6|13.49|13.33|13.75|14.53|14.54|14.79|14.73|14.72|15.58|15.79|16.06|15.22|15.51|14.1|13.85|13.49|13.55|13.26|13.62|13.49|13.63|13.93|13.73|14.15|15.38|15.54|14.94|14.9154|15.0308|14.9231|15.4385|15.3308|15.4077|14.9462|15.3692|14.9539|14.8308|14.8385|13.9462|13.8692|14.0077|14.3539|13.8846|14.4615|14.7077|14.5308|14.7692|14.2|14.7692|14.7231|15.0385|14.9308|14.6154|15.3|14.5231|14.0539|14.0231|13.6308|13.5923|13.6308|13.9154|13.3|13.5769|13.6769|13.9846||13.4385|13.1846|13.3692|13.1385|13.1154|13.2462|13.4231|12.8154|13.1615|13.2154|13.2|12.3077|12.3923|11.9692|12.1|12.1|12.3385|11.6231|11|11.0923|11.5385||||11.4769|10.8538|11.8539|11.4615|11.4692|12.4462|12.0615|12.4231|12.6923|12.6769|12.4923|12.3|12.4538|12.9692|13.0385|13.6538|13.9154|14.5308|||14.7462|14.7308|15|14.8385|14.7462|14.5692|15.4462|16.0923|15.4077|15.7077|15.9462|15.6385|15.6231|15.1154|16.0385|16.9077|17.6539|17.0462|16.9846|18.4539|18.8462|18.8462|19.0385|19.3154|19.5077|19.5539|18.4231|18.7077|18.3154|18.6231|18.8385|18.4308|18.7615|18.7692|17.8692|18.3077|19.3769|19.3077|19.5769|18.9846||||||17.2615|17.3846|17.4231|16.3692|17.4231|16.7692|16.1|16.5385|16.9154|16.8308|16.7615|16.4769|17.1|16.8846|17.4154|17.8539|18.7846|18.7154|20.5308||21.8923|22.5154|22.3462|23.2154|24.0308|24.5231|24.2846|22.0769|22.5385|23.0077|25.3077|23.6923|23.1846|23.3308|23.3462|21.2231|21.3308|21.2308|20.9615|20.9769|21.5692|20.5|21.0846|20.8846|21.2846|20.9077|21.7385|22.6692|23.1308|24.0769|22.4615|22.9615|21.6692|21.4615|21.6923|22.3077|21.7692|22.1539|21.5385|21.2077|20.5385|22.1308|21.1154|21.5539|22.8462|22.0231|22.8539|24.8692|22.6077|20.5539|19.2|19.8077|20.6539|19.7308|18.8385|17.1231|17.2385|16.8077|18.1846|18.5462|19.4615||||||21.0615|19.3692|21.5231|20.8846|22.0769|20.0692
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|85.7867|87.12|88.6667|88.5867|85.8134|82.02|91.1334|87.64|92.48|93.2001|94.66|97.2534|101.5067|104.7134|95.1934|93.3267|97.9534|103.6734|104.7201|95.2001|92|91.8467|99.1001|96.82|91.8667|91.42|96.2001|96.6667|101.6534|96.6667|97.5|91.7067|93.1467|89.1334|86.9934|87.5|89.3334|90.3|86.88|94|96.34|94.5334|91.3|101.4467|99.1001|96.8334|101.3067|100.12|101.3134|99.1801|95.3267|88.4067|82.98|92.2|92|83.8934|81.4667|80.0134|75.98|81.3334|74.6134|70.86|70.6667|73.3267|76.6067|69.9867|70.2134|67.92|63.8334|61.4734||55.8867|54.9334|56.5334|55.9667|55.0467|54.54|52.7867|51.1867|52.0534|50.5067|52.24|49.9134|51.1934|48.12|47.4667|46.84|45.3734|46.6667|45.2134|45|45.34||||43.3334|41.1467|37.7667|51.5|53.87|56.54|55.46|57.96|58.79|56.38|51.25|51|53.73|53.6|53.83|57.8|55.9|58.85|||60.36|60.7|62.22|57.75|58.89|59.2|60.76|61.31|61.34|61.74|61.2|61.2|60.26|55.96|57.04|58.44|59.25|56.18|56.74|57.92|59.8|59.85|61.44|61.45|62.36|62.2|60.77|61.37|60.46|57.24|55.07|55.6|55.58|54.22|53.04|48.22|50.05|51.89|51.36|52.32||||||53.48|53.79|55.44|55.02|56.27|53|53.6|56.22|59.29|57.77|57.01|57.76|58.55|55.85|55.9|55.73|58.43|58.5|60.7||63.11|61.5|61.62|62.83|63.92|65.56|69.33|66.11|60.1|58.43|58.7|60.38|60.4|62.49|62.2|63.82|61.12|60.71|59.1|61.88|60.9|63.99|60.5|58.5|58.6|58.7|58.72|59.1|60|61.25|59|59.32|59.76|58.16|59.19|63.35|59.29|59.83|60.68|58.66|63.89|60.5|58.96|54.6|54.8|55.6|54|53.98|52.8|50.4|47.88|49.21|49.61|48.87|46.18|41.98|38.87|39.43|37.11|38.95|37.67||||||38.9|36.45|38.13|38.27|40.4|42.4
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.26|5.16|5.22|5.26|5.19|5.07|5.04|5.01|5.04|5.04|5.02|5.01|5.01|5.09|4.95|4.97|4.95|4.78|4.84|4.95|5.02|4.97|4.85|4.9|4.9|4.88|4.74|4.58|4.74|4.79|4.74|4.73|4.72|4.7|4.54|4.58|4.58|4.53|4.48|4.34|4.28|4.3|4.38|4.38|4.47|4.53|4.49|4.47|4.54|4.57|4.57|4.58|4.61|4.63|4.62|4.61|4.67|4.64|4.68|4.7|4.7|4.64|4.74|4.74|4.62|4.7|4.61|4.63|4.68|4.62||4.91|5.39|5.76|5.35|5.35|5.36|5.23|5.06|5.21|5.28|5.29|5.31|5.34|5.32|5.15|5.08|4.88|5.06|4.83|4.67|4.76||||4.5|4.36|4.23|4.12|4.14|4.6|4.72|4.92|5.13|5.06|5.27|5.07|5.03|5.16|5.33|5.57|5.6|6.21|||5.9|5.36|5.27|5.03|5.14|5.12|5.3|5.36|5.31|5.08|5.02|4.69|4.61|4.57|4.81|4.87|4.71|4.64|4.61|4.77|4.72|4.72|4.65|4.57|4.59|4.6|4.52|4.85|4.76|4.82|4.66|4.61|4.6|4.61|4.7|4.92|4.79|4.52|4.65|4.63||||||4.57|4.26|4.48|4.3|4.24|4.32|4.35|4.29|4.16|4.2|4.2|4.34|4.3|4.29|4.2|4.18|4.2|4.13|4.13||4.07|4.04|4.05|4.1|4.09|4.09|4.23|4.37|4.53|4.29|4.18|4.13|4|3.98|4.03|4.05|4.05|4.04|3.99|3.95|3.94|3.93|3.94|3.92|3.92|4.01|4.11|3.93|3.94|3.94|3.95|3.92|3.93|3.93|3.93|3.93|3.95|3.91|3.86|3.88|3.87|3.91|3.84|3.83|3.89|3.86|3.82|3.86|3.88|4.02|4.07|4.02|4.03|4.02|4.04|3.97|3.96|3.95|4.01|4.06|4.12||||||4.05|4.05|4.15|4.06|4.17|4.17
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.02|8.97|8.97|9.14|9.02|8.98|8.66|8.52|8.55|8.45|8.41|8.15|8.12|7.38|6.71|6.65|6.59|6.57|6.56|6.53|6.53|6.51|6.38|6.45|6.5|6.36|6.28|6.26|6.31|6.53|6.57|6.68|6.69|6.71|6.68|6.64|6.68|6.72|6.71|6.59|7.19|7.09|7.13|7.08|7.06|7.07|6.97|7.02|7.06|7.11|7.18|7.15|7.17|7.27|7.24|7.24|7.23|7.23|7.25|7.17|7.22|7.33|7.26|7.3|7.24|7.43|7.46|7.47|7.48|7.55||7.63|7.72|7.74|7.69|7.6|7.59|7.45|7.35|7.59|7.43|7.37|7.27|7.29|7.36|7.37|7.31|7.34|7.4|7.2|6.85|7.03||||7.06|6.85|6.73|6.66|7.04|7.17|7.25|7.62|7.75|7.55|7.69|7.83|7.77|8.13|7.83|7.99|8.06|8.3|||8.25|7.61|7.57|7.42|7.52|7.36|7.42|7.59|7.7|7.62|7.83|7.52|7.42|7.2|8|8.15|7.86|7.54|7.71|7.85|7.91|8.06|7.8|7.93|7.75|7.81|8.02|8.18|8.15|8.36|7.92|7.8|7.93|7.95|8.06|8.16|8.22|8.09|7.79|7.5||||||7.4|7.33|7.5|7.44|7.76|7.76|7.77|7.97|7.87|7.97|7.85|7.9|8.04|7.99|8.07|8.22|8.02|8.07|8.22||8.09|7.83|7.59|7.7|7.78|7.75|7.77|7.74|7.69|7.72|7.68|7.83|7.44|7.34|7.2|7.13|7.09|7.08|6.98|6.93|6.91|6.88|6.88|6.81|6.83|6.86|6.95|6.84|6.71|6.75|6.77|6.74|6.73|6.75|6.79|6.74|6.71|6.71|6.64|6.68|6.64|6.63|6.68|6.67|6.85|7.04|7.11|7.03|7.18|7.26|7.2|7.37|7.53|7.32|7.5|7.35|7.49|7.4|7.5|7.49|7.46||||||7.22|7.05|7.14|7.19|7.32|7.51
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|13.51|13.48|14.29|14.39|14.24|14.19|14.23|14.11|14.85|15.06|14.73|14.61|14.25|13.91|13.9|13.72|13.45|13.82|13.58|13.47|13.2|13.12|13.01|13.19|13.46|13.48|13.27|13.5|13.59|13.02|13.18|13.18|13.29|12.93|12.7|12.83|12.88|13.06|13.08|12.97|12.89|13.68|13.8|13.95|14.23|13.54|13.57|13.55|13.92|14|14.06|13.99|13.86|14.4|14.93|14.87|14.95|14.84|14.63|14.92|15.1|15.25|15.44|15.47|15.55|15.52|15.22|15.39|15.27|15.87||15.82|16.09|16.7|16.1|16.2|16.04|15.99|15.76|16.58|16.39|16.44|15.89|16.13|17.27|15.7|14.27|15.02|15.29|15.3|15.05|14.92||||13.97|13.8|14.38|13.52|14.11|14.3|14.4|15.51|15.71|15.26|14.88|14.78|14.54|14.31|14.63|14.01|14.13|13.94|||13.81|14.04|14.05|14.69|14.49|14.48|13.5|13.29|13.45|13.55|12.7|12.14|11.82|11.89|12.75|13.18|12.5|12.82|12.8|13.6|13.27|13.2|12.94|12.29|12.04|11.86|12.25|11.37|11.68|11.65|11.39|11.39|11.38|11.29|11.28|11.16|11.43|11.32|11.18|11.01||||||10.61|10.39|10.7|10.61|11.18|11.29|11.48|11.65|11.6|12.03|11.57|11.96|12.34|12.3|12.27|12.11|12.46|12.68|13.06||11.91|11.88|11.77|12.15|12.08|12.42|12.3|12.17|11.87|12.16|11.99|12.13|11.97|12.2|12.15|12.21|12.01|11.8|11.65|11.62|11.96|11.95|12|11.87|11.75|11.48|11.59|11.45|11.72|12.06|11.87|11.69|11.85|11.8|11.92|12.54|12.19|12.13|12.13|11.77|11.6|12.03|11.9|12.07|11.31|11.13|10.89|11.16|10.96|10.81|10.61|10.96|10.88|11.12|10.95|10.6|10.98|11.01|11.25|11.19|11.06||||||10.19|10.17|10.32|10.33|10.6|10.85
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|18.43|18.93|19.46|18.96|18.5|18.71|18.37|18.56|19.54|19.93|20.14|20.1|20.25|21.21|20.11|20.9|21.93|22.1|21.05|22.16|24.62|27.36|27.61|28.02|28.3|28.15|26.55|27.24|24.76|22.51|20.46|18.6|17.73|17.86|18.47|16.79|16.29|16.12|16.16|15.95|15.32|15.55|15.43|15.07|15.57|15.85|15.83|15.74|15.73|15.98|16.26|16.49|16.12|17.05|16.6|16.76|16.54|15.9|16.15|16.8|16.29|15.71|15.44|15.6|15.51|15.3|14.68|15.26|15.61|16.7||15.55|15.01|14.78|14.89|14.63|14.6|14.68|14.3|15.05|14.74|14.82|14.58|14.16|14.3|14.5|13.89|13.74|13.58|13.55|13.34|13.64||||13.5|12.72|13.51|13.12|14.02|15.56|15.84|16.34|16.17|16.21|15.47|15.96|15.89|16.29|15.89|16.21|16.69|17.12|||16.97|17.31|17.03|16.97|17.15|17.42|17.22|17.25|17.36|17.5|17.11|16.71|16.52|15.88|16.45|16.96|16.75|16.39|16.59|17.24|17.52|17.68|17.87|17.75|17.38|17.6|17.27|17.63|17.31|17.56|17.4|17.27|17.25|17.15|16.89|16.73|17.41|17.8|17.93|17.55||||||17.47|17.08|17.55|17.1|18.07|17.88|18.02|18.96|19.06|20.44|19.7|19|19.06|18.79|18.74|18.58|19.19|18.58|19.64||19.16|19.64|19.21|19.8|19.66|19.4|20.74|20.32|20.29|19.96|19.69|20.58|20.5|20.69|20.5|20.66|20.37|20.3|19.89|20.85|21.86|21.97|23.52|23|24.28|24.02|24.63|26.41|24.01|23.05|20.95|21.36|22.1|21.46|19.51|17.74|16.13|15.78|15.27|15.09|14.95|15.18|15.16|14.79|15.07|15.21|15.87|16.48|15.44|14.54|14.69|14.75|15.18|15.3|15.35|15.13|15.34|15.16|15|15.3|15.36||||||14.81|14.41|14.86|14.8|15.33|15.86
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.83|9.88|9.7|9.71|9.77|9.19|8.98|9.13|9.54|9.62|9.69|9.55|9.45|9.73|9.65|9.63|9.88|10|9.75|9.55|9.41|9.31|9.34|9.3|9.22|9.09|9.02|8.83|8.73|9.17|9.18|9.27|9.16|8.95|8.81|9.02|8.94|9.02|9.04|8.93|8.72|9|8.97|8.5|8.75|8.83|8.7|8.86|8.71|8.94|9.07|9.09|9.16|9.41|8.55|8.53|8.57|8.19|8.33|8.35|8.36|8.5|8.42|8.51|8.43|8.43|8.32|8.63|8.51|8.6||8.56|8.58|8.63|8.57|8.38|8.34|8.18|7.95|8.35|8.18|8.16|8.1|7.94|7.97|7.94|7.86|7.75|7.9|7.97|7.9|7.87||||7.82|7.26|7.29|7.02|7.79|8.66|8.62|9.04|8.8|8.61|8.61|8.83|8.81|9.07|8.55|8.9|9.02|9.16|||8.96|8.85|8.8|8.77|8.98|9.12|8.99|9.1|9.21|9.27|9.28|9.19|9.23|8.87|9.59|9.73|10.14|10.28|10.6|11.27|12.09|13.43|12.67|11.52|10.47|10.83|11.35|11.18|10.79|10.42|10.46|10.25|10.42|10.4|10.53|9.99|10.29|10.48|10.29|10.15||||||9.66|9.14|9.48|9.24|9.82|9.98|9.97|10.3|10.14|10.35|10.19|10.17|10.41|10.28|10.27|10.16|10.8|10.7|10.24||10.05|10.1|9.69|9.74|9.71|9.68|10.02|10.04|9.97|10.02|9.97|10.16|9.85|9.84|9.23|9.5|9.51|9.47|9.39|9.54|9.9|10.08|10.32|9.38|8.99|9.55|9.71|9.86|10|10.22|9.55|9.6|10.03|10.15|9.78|9.73|9.48|9.24|9.03|8.76|8.91|8.85|8.67|8.53|8.66|8.13|8.09|8.31|8.58|8.84|8.57|8.54|8.71|8.87|8.92|8.59|8.56|8.59|8.88|8.75|8.67||||||8.07|7.9|8.22|8.05|8.28|8.53
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|10.44|10.49|10.59|10.82|10.2|9.98|9.8|9.57|9.79|9.55|9.5|9.72|9.69|10.09|10|9.96|10.39|10.38|10.52|10.6|10.3|10.34|10.39|10.29|10.02|9.91|10|9.69|9.81|10.35|10.27|10.46|10.19|9.26|9.4|9.49|9.63|9.89|8.99|9.02|8.64|8.94|9.1|8.76|9.16|9.12|9.32|9.5|9.42|9.81|9.68|8.8|8.71|9.15|8.91|8.84|8.92|8.83|8.96|9.26|8.86|8.86|8.81|9|9.05|9.14|9.11|8.83|8.9|9.06||8.89|8.48|8.58|8.5|8.58|8.63|8.75|8.79|9.13|9.08|9.38|9.32|9.3|8.72|7.93|7.92|7.9|8.02|8.02|7.81|8||||8.1|7.74|7.49|7.34|7.95|8.83|8.6|9.28|9.73|9.48|9.57|9.35|9.21|9.24|8.83|8.47|8.65|9.03|||8.72|8.95|9.02|8.92|9.04|9.16|9.1|9.35|9.25|9.47|9.31|9.08|9.24|8.94|9.49|9.7|9.43|9.41|9.19|9.58|9.78|9.95|10.21|10.48|10.6|10.76|10.45|11.06|11.18|11.48|11.53|11.45|11.77|11.5|11.45|11.27|11.88|12.17|12.27|12.27||||||12.38|11.82|12.42|12.19|12.92|13.38|12.78|12.89|12.36|12.87|13.43|13.69|14.03|14.02|14.02|13.76|14.26|13.56|13.59||13.38|13.44|14.34|14|13.55|14|14.49|15.7|14.98|14.85|14.99|15.21|15.55|14.94|15.01|13.81|12.86|12.89|12.72|13.51|13.35|13.95|14.13|14.4|14.92|13.56|13.3|12.86|13.19|13.68|13.47|13.02|13.12|12.38|11.25|11.26|11.17|11.32|11.28|11.21|10.57|10.42|10.82|11.23|11.12|11.12|10.98|11.29|11.04|10.86|9.87|9.95|10.24|10.19|10|9.96|9.85|9.71|9.93|9.62|9.05||||||8.23|8.11|8.12|8.22|8.31|8.28
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.44|5.52|5.58|5.65|5.6|5.53|5.38|5.42|5.65|5.49|5.38|5.51|5.48|5.55|5.48|5.32|5.33|5.39|5.37|5.37|5.35|5.27|5.16|5.13|5.15|5.12|5.12|5.02|5.03|5.27|5.32|5.33|5.37|5.38|5.39|5.27|5.25|5.27|5.24|5.19|4.93|5.11|5.08|4.99|5.06|5.13|5.09|4.98|5.11|5.14|5.1|4.98|5.01|5.09|4.99|5.01|5.03|4.92|4.98|5.04|5.02|5.02|5.04|4.93|4.91|5.06|4.98|5.05|5.08|5.08||5.12|5.19|5.21|5.24|4.9|4.75|4.7|4.56|4.83|4.77|4.81|4.96|5.14|4.67|4.68|4.65|4.5|4.47|4.47|4.29|4.38||||4.22|4.09|4.22|4.34|4.6|5.06|5.07|5.09|5.1|5.04|5.02|5.19|5.2|5.34|5.06|5.16|5.39|5.48|||5.27|5.24|5.11|5.11|5.13|5.13|5.12|5.11|5.06|4.95|4.9|4.8|4.64|4.5|4.88|4.96|4.84|4.75|4.89|4.95|4.85|4.93|4.86|4.78|4.76|4.82|4.89|4.92|4.88|4.88|4.84|4.79|4.83|4.73|4.78|4.69|4.73|4.74|4.79|4.63||||||4.66|4.51|4.65|4.46|4.61|4.76|4.71|4.81|4.79|4.79|4.79|4.96|4.85|4.79|4.79|4.83|4.89|4.81|4.8||4.69|4.69|4.67|4.65|4.62|4.47|4.54|4.66|4.72|4.49|4.45|4.44|4.42|4.25|4.24|4.29|4.31|4.27|4.29|4.22|4.31|4.3|4.3|4.27|4.23|4.2|4.22|4.2|4.16|4.19|4.16|4.08|4.16|4.15|4.2|4.12|4.13|4.07|4.04|4.06|4.01|4.02|4|3.98|4.05|4.08|3.9|3.88|4.08|4.12|4.13|4.13|4.16|4.23|4.26|4.23|4.29|4.36|4.32|4.39|4.38||||||4.25|4.21|4.29|4.32|4.47|4.58
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.23|3.21|3.27|3.31|3.24|3.15|3.1|3.11|3.23|3.28|3.17|3.21|3.16|3.27|3.28|3.18|3.22|3.27|3.3|3.29|3.3|3.24|3.16|3.17|3.13|3.05|3.05|2.99|3.05|3.14|3.1|3.13|3.14|3.19|3.15|3.14|3.15|3.2|3.18|3.22|3.08|3.13|3.29|3.21|3.34|3.46|3.37|3.39|3.44|3.36|3.41|3.51|3.41|3.37|3.34|3.34|3.39|3.36|3.46|3.54|3.64|3.6|3.56|3.73|3.7|3.76|3.69|3.98|3.62|3.53||3.33|3.39|3.48|3.38|3.42|3.39|3.4|3.22|3.4|3.37|3.39|3.26|3.19|3.28|3.26|3.35|3.18|3.28|3.28|3.41|3.1||||3.28|3.07|2.79|2.75|2.79|2.93|2.86|2.91|2.93|2.89|2.86|2.93|2.91|2.96|2.96|3|3.04|3.11|||3.06|2.96|2.89|2.88|2.78|2.77|2.74|2.78|2.78|2.76|2.73|2.69|2.67|2.62|2.78|2.78|2.77|2.74|2.79|2.85|2.89|2.96|2.9|2.88|2.85|2.86|2.84|2.91|2.89|2.95|2.9|2.86|2.88|2.83|2.83|2.87|2.9|2.93|2.91|2.84||||||2.83|2.75|2.83|2.84|2.92|3.05|3.06|3.19|3.15|3.22|3.22|3.32|3.36|3.28|3.27|3.27|3.32|3.25|3.29||3.26|3.2|3.21|3.2|3.19|3.24|3.28|3.26|3.37|3.28|3.15|3.11|3.1|3.05|3.1|3.11|3.1|3.13|3.17|3.08|3.09|3.1|3.15|3.1|3.1|3.21|3.2|3.2|3.08|3.05|3.03|3.03|3|2.98|3.01|2.93|2.95|2.96|2.97|3|2.94|2.88|2.86|2.85|2.94|2.92|2.91|2.93|2.99|2.98|2.99|3.03|3.06|3.05|3.06|3.01|3.1|3.09|3.1|3.22|3.38||||||3.47|3.54|3.56|3.58|3.65|3.54
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|6.7194|6.9184|6.8061|6.7806|6.7959|6.7041|6.5357|6.5102|6.8469|6.7551|6.5255|6.6429|6.6633|6.9745|6.8418|6.8622|6.9898|6.9337|6.8929|6.7857|6.7194|6.7857|6.8214|6.7143|6.6633|6.5918|6.5969|6.4592|6.5102|6.7959|6.7653|6.5969|6.5714|6.551|6.5612|6.5408|6.4184|6.4337|6.4796|6.4133|6.3061|6.2143|6.2347|6.0051|6.1837|6.1531|6.0408|5.9745|6.0204|6.1327|6.0459|6.0204|6.0153|6.2704|6.1582|6.1531|6.1531|6.0306|6.1327|6.1327|6.0612|6.0765|6.102|6.1939|6.2755|8.6214|8.5286|8.7|8.5643|8.7071||8.5786|8.5|8.35|8.3|8.2857|8.2|8.15|7.9643|8.2857|8.1714|8.1286|8.0429|7.9286|8.0571|8.0143|7.9286|7.8643|7.9143|7.8286|7.7|7.6071||||7.5929|7.3786|7.5786|7.5071|7.7|8.1643|8.8214|9.1286|8.8571|8.7714|8.6429|8.9214|8.85|8.9857|8.7571|8.9786|9.2143|9.5643|||9.4357|9.8857|9.7|9.8571|9.9357|10.1786|10.0357|10.4643|9.9|9.9571|9.8786|10.0929|9.9|9.6857|9.8929|10.6929|10.5429|10.9643|10.4643|11.6286|12.9214|12.9429|11.7643|10.6929|9.7214|9.7786|9.7714|9.8786|9.8714|9.9214|9.7071|9.6786|9.5643|9.2357|9.1429|8.9929|9.25|9.2643|9.2071|8.9286||||||8.8286|8.4929|8.8857|8.5786|9.1071|9.3429|9.2214|9.6357|9.4143|9.7071|9.7071|9.9286|9.9214|9.4143|9.4143|9.3643|9.5143|9.3286|9.5||9.1286|9.1357|9.1929|9.0786|9.0429|8.9857|9.2214|9.4|9.4214|9.2429|9.4357|9.4286|9.2714|9.6429|9.1571|9.2|9.0643|8.9|8.8143|9.0429|9.1786|9.1786|9.3|9.1571|8.9429|9.05|9.1786|9.2357|9.2714|9.0857|8.9786|8.8786|9.0357|8.8929|8.7357|8.6786|8.6286|8.5071|8.4571|8.2357|8.0929|8.1357|8.0071|7.9214|8.0143|7.9857|7.6714|7.7071|7.9143|8.0143|8.1857|8.2929|8.6071|8.5|8.6429|8.7429|8.5857|8.4714|8.4857|8.7429|8.9143||||||8.4143|8.1571|8.2143|8.1071|8.6929|8.8857
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|15.25|15.44|16.07|15.2|14.99|15.05|14.72|14.97|16.1|16.89|17.04|16.5|17.27|18.56|18.44|19.73|18.81|18.92|17.2|16.55|16.38|17.1|16.77|17.39|17.69|19.66|19.14|17.4|16.62|17.8|16.18|14.71|14.8|14.82|14.45|14.82|15.04|15.39|15.7|15.42|14.98|15.65|15.44|14.97|15.32|15.18|15.12|15.59|17.09|15.97|16.18|17.19|19.1|21.22|22.19|20.17|18.34|16.67|15.15|13.77|12.52|11.38|11.24|11.41|11.54|11.38|11.25|11.58|11.85|11.96||11.94|11.7|11.43|11.22|11.15|11.29|11.56|11.19|11.67|11.44|11.05|10.87|10.77|10.76|10.76|10.75|10.53|10.4|10.19|10.03|10.06||||9.93|9.44|9.65|9.24|9.8|10.76|10.95|11.36|11.45|11.55|11.25|11.59|11.56|11.72|11.51|12.05|12.21|12.53|||12.47|12.97|12.53|12.38|12.7|12.8|12.85|13.08|12.99|13.16|13|12.76|12.62|12.42|13.4|13.94|13.63|13.54|13.4|14.46|14.53|14.79|14.98|14.71|14.6|15.58|16.4|16.96|16.53|16.85|16.82|16.8|16.74|16.53|16.59|16.52|16.98|17.02|16.88|16.76||||||16.31|16.05|16.73|16.59|17.49|17.53|18.01|18.8|19.1|18.86|18.77|19.17|19.35|18.54|18.42|18.73|18.84|18.74|19.05||19.19|19.12|19.17|19.24|18.9|19.09|20.25|20.24|21.08|22.22|21.07|20.48|20.55|19.84|20.32|20.14|19.9|20.02|19.99|19.95|20.28|20.03|20.32|20.12|20.77|20.49|21.09|19.17|19.12|19.71|19.9|19.51|20.12|19.55|19.2|19.16|18.43|18.78|18.84|18.67|18.43|19.1|19.02|18.7|19.21|19.06|19.82|19.91|20.39|20.94|19.04|19.83|20.47|19.51|19.5|17.73|18.22|17.97|19.19|19.28|20||||||19.34|17.58|17.93|17.98|18.05|18.63
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.09|5.13|5.15|5.06|4.95|4.91|4.88|4.87|5.19|5.28|5.16|5.22|5.34|5.5|5.45|5.57|5.71|5.69|5.61|5.1|5.03|5.1|5.06|5.12|5.02|4.88|4.98|4.95|4.98|5.34|5.43|5.23|5.33|5.26|5.18|5.47|5.43|5.63|5.41|5.56|5.41|5.39|5.64|5.13|5.08|5.02|5.11|4.98|5.02|5.06|5.02|5.02|4.92|5.14|5.09|5.08|5.03|5.03|5.05|5.19|4.72|4.55|4.49|4.56|4.58|4.52|4.41|4.58|4.66|4.75||4.8|4.75|4.6|4.18|4.17|4.22|4.29|4.16|4.31|4.31|4.25|4.07|4.04|4|4.02|4.03|3.97|3.95|3.85|3.78|3.82||||3.74|3.63|3.71|3.53|3.73|4.11|4.09|4.35|4.54|4.52|4.62|4.8|4.76|4.89|4.83|5.14|5.24|5.5|||5.57|5.42|5.49|4.99|4.95|5.08|5.22|5.15|4.68|4.73|4.75|4.69|4.68|4.61|4.79|5.02|5.04|4.87|5|5.1|5.28|5.37|5.37|5.35|5.26|5.34|5.17|5.32|5.24|5.26|5.23|5.29|5.25|5.25|5.18|5.22|5.44|5.33|5.3|5.24||||||5.22|4.99|5.13|4.99|5.04|4.99|5.05|5.24|5.22|5.24|5.2|5.29|5.4|5.27|5.32|5.36|5.5|5.43|5.59||5.51|5.46|5.5|5.59|5.43|5.37|5.65|5.63|5.78|5.97|6.63|6.8|6.83|6.5|6.5|6.34|6.32|6.27|6.17|6.18|6.24|6.25|6.54|6.33|6.59|6.48|6.44|6.51|6.75|7.04|6.97|6.75|6.96|7.02|7.03|7.79|7.41|7.55|7.4|7.4|7.98|7.79|7.08|6.44|5.85|5.32|4.84|4.66|4.63|4.73|4.53|4.6|4.83|4.39|4.36|3.96|4.11|3.98|4.08|4.22|4.34||||||4.35|4.2|4.45|4.19|4.63|4.71
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|10.24|10.11|10.22|10.29|10.07|10|9.97|10|10.08|10.16|10.22|10.28|10.3|10.5|10.62|10.45|10.51|10.63|10.73|10.89|10.86|10.97|10.53|10.65|10.61|10.56|10.43|10.34|10.37|10.94|10.67|10.69|10.62|10.58|10.43|10.59|10.7|10.89|10.93|10.5|10.3|10.49|10.53|10.3|10.48|11.08|11.26|11.13|11.8|11.55|11.61|11.58|11.51|11.75|11.76|11.99|11.67|11.61|11.95|12.28|12.49|12.53|12.66|12.84|12.93|13.09|13.09|13.26|13.64|13.48||13.1|12.77|12.43|12.11|11.01|10.64|10.54|10.41|11.07|10.81|10.69|10.61|10.63|10.7|10.74|10.68|10.91|12.38|12.27|11.88|11.96||||10.87|10.32|10.89|10.84|12.04|13.38|13.18|13.85|14.35|14.78|14.96|14.17|14.2|13.71|13.58|14|13.97|13.58|||13.38|13.34|13.27|13.18|13.23|13.36|13.61|13.45|13.18|13.2|13.31|13.29|13.26|13.15|13.69|13.55|13.18|12.77|13.35|13.95|13.99|14.27|14.2|14.29|14.36|14.14|14.32|13.98|13.66|13.82|13.72|13.62|13.75|13.28|13.33|13.47|13.83|13.87|13.86|13.63||||||13.32|13.31|13.21|13.15|13.82|13.7|14.01|14.59|15.05|15.19|15.45|14.92|14.53|14.44|14.58|14.03|14|13.72|13.97||13.8|13.74|13.84|13.77|13.51|13.6|14.02|14.19|13.83|13.67|14.08|14.57|14.5|14.68|14.97|14.78|14.58|14.75|14.51|14.65|14.74|14.71|15.02|14.74|14.54|14.89|14.95|15.12|15.41|14.4|14.17|14.05|13.85|12.98|13.62|13.45|13.57|13.5|13.61|13.54|13.43|14.16|14.37|14.3|15.23|14.99|15.05|15.78|16.46|16.38|16.29|17.06|16.45|16.38|16.46|16.02|16.15|17.51|18.23|18.98|18||||||17.78|17.09|18.32|18.4|19.5|20.62
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.59|3.73|3.81|3.62|3.54|3.59|3.55|3.54|3.72|3.74|3.72|3.67|3.67|3.84|3.71|3.77|3.68|3.63|3.67|3.47|3.15|3.1|3.07|3.09|3.13|3.11|3.08|3.06|3.06|3.25|3.31|3.24|3.21|3.26|3.1|3.28|3.14|3.14|3.22|3.23|3.09|3.19|3.25|3.18|3.29|3.27|3.32|3.33|3.4|3.38|3.07|2.98|3|3.14|3.1|3.12|3.17|3.13|3.17|3.29|3.13|3.13|3.09|3.19|3.22|3.19|3.13|3.27|3.17|2.97||2.7|2.73|2.73|2.87|2.87|2.9|2.92|2.87|3.03|3.06|3.03|2.89|2.77|2.82|2.86|2.85|2.89|2.93|2.85|2.75|2.81||||2.83|2.84|2.58|2.68|2.98|3.18|3.03|3.13|3.09|3|2.99|3.03|3.01|3.12|3.09|3.15|3.2|3.3|||3.3|3.34|3.28|3.23|3.37|3.43|3.81|4.08|3.89|4.02|3.65|3.91|4.11|3.74|3.4|3.6|3.27|2.97|2.7|2.75|2.74|2.73|2.71|2.7|2.53|2.54|2.52|2.6|2.6|2.65|2.63|2.61|2.59|2.52|2.55|2.55|2.61|2.61|2.62|2.52||||||2.43|2.39|2.47|2.43|2.55|2.55|2.57|2.65|2.63|2.66|2.7|2.81|2.8|2.73|2.75|2.71|2.77|2.82|2.75||2.66|2.62|2.65|2.55|2.58|2.59|2.72|2.94|3.17|2.88|2.62|2.38|2.34|2.3|2.33|2.33|2.32|2.32|2.32|2.31|2.38|2.39|2.42|2.4|2.37|2.41|2.43|2.47|2.42|2.41|2.42|2.43|2.49|2.26|2.32|2.26|2.27|2.23|2.23|2.22|2.19|2.23|2.21|2.22|2.26|2.18|2.17|2.18|2.22|2.25|2.25|2.32|2.35|2.39|2.44|2.39|2.4|2.37|2.39|2.45|2.41||||||2.36|2.32|2.4|2.35|2.45|2.52
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|16.8|17.0069|16.9655|16.5793|15.9103|16.5793|16.6759|17.4345|17.2897|17.2276|17.0276|16.9379|16.4|16.5517|16.7862|16.7241|16.2069|16.1103|15.5241|15.469|15.8276|15.7034|15.2207|15.3793|15.3793|15.9586|16.1241|14.9379|15.3517|15.4138|15.2965|16.1931|16.1931|16.9793|16.8345|17.4414|17.7034|18.5724|18.2|17.9862|18.2483|18.1379|17.4483|17.2759|17.7655|17.6207|17.5931|17.8207|17.6069|17.8276|26.54|28.66|28.21|28.98|26.72|27.25|25.64|24.4|24.9|25.2|24.85|25.98|25.7|24.91|25.08|24.3|23.79|24.99|24.77|25.76||26.03|25.59|27|27.55|26.63|26.22|25.13|23.66|23.42|23.5|23.23|22.23|22.99|24.14|23.82|22.56|22.5|21.86|20.51|20.98|23.05||||22.18|20.77|23.08|22.11|23.3|23.81|24.75|27.5|25|23.88|23.82|24.19|24.66|27.4|24.91|25.6|23.38|24.75|||22.5|20.45|20.77|19.74|19.35|19.08|19.2|19.72|20.01|20.68|20.48|19.7|19.25|17.5|18.59|19.71|19.28|20.31|19.85|19.75|21.27|21.4|19.94|20.43|20|20.02|19.43|19.87|20.24|21.55|21.69|21.08|20.56|20.13|21.39|20.87|20.47|18.61|18.29|17.35||||||17.42|15.84|16.94|17.33|17.8|17.76|17.66|18.26|16.96|17.15|16.62|17.92|17.96|17.51|17.58|17.53|17.79|17.9|18.2||17.62|17.59|16.93|16.49|16.64|15.93|15.85|16.21|16.19|15.71|15.94|15.82|16.09|15.95|15.86|16.27|16.75|16.02|15.57|15.1|15.25|15.09|15.4|15.25|15.14|15.36|15.67|15.75|15.86|15.75|15.73|15.56|15.78|15.62|15.89|15.45|15.47|15.44|15.18|15|14.5|14.47|14.44|14.14|14.5|14.94|15.2|15.01|15.2|15.65|15.5|15.65|15.76|16.29|16.86|17.18|17.18|16.6|16.2|16.52|16.72||||||16.95|16.69|17.35|17.15|17.6|18.29
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.73|2.6|2.48|2.49|2.45|2.44|2.41|2.44|2.5|2.43|2.46|2.52|2.49|2.51|2.53|2.53|2.52|2.57|2.58|2.58|2.53|2.54|2.55|2.58|2.59|2.47|2.47|2.35|2.32|2.44|2.44|2.49|2.48|2.61|2.56|2.44|2.37|2.4|2.33|2.28|2.26|2.38|2.4|2.38|2.36|2.39|2.38|2.38|2.42|2.45|2.45|2.37|2.39|2.39|2.33|2.32|2.32|2.28|2.31|2.29|2.29|2.31|2.3|2.29|2.28|2.33|2.33|2.38|2.33|2.35||2.29|2.28|2.27|2.29|2.26|2.35|2.39|2.38|2.51|2.5|2.41|2.42|2.3|2.25|2.26|2.38|2.51|2.64|2.78|2.93|3.08|||||3.24|3.38|3.42|3.34|3.55|3.59|3.88|3.8|3.88|4.02|4.34|4.79|4.35|4.13|3.75|3.77|3.88|||3.74|3.74|3.71|3.71|3.81|3.8|3.7|3.68|3.7|3.69|3.68|3.6|3.56|3.48|3.68|3.76|3.71|3.66|3.75|3.86|3.92|4.05|3.91|3.88|3.78|3.76|3.68|3.79|3.79|3.86|3.8|3.75|3.79|3.72|3.8|3.78|3.88|3.94|3.94|3.76||||||4.01|3.88|3.94|3.83|4.06|4.21|4.17|4.32|4.22|4.38|4.34|4.51|4.84|4.4|4|3.94|4.04|4|4.01||3.98|3.88|3.84|3.8|3.82|3.8|3.88|4.02|4.06|4.05|3.91|3.88|3.84|3.93|3.57|3.51|3.5|3.47|3.55|3.52|3.58|3.52|3.54|3.48|3.47|3.52|3.55|3.57|3.56|3.54|3.55|3.5|3.49|3.46|3.49|3.48|3.48|3.48|3.44|3.45|3.41|3.41|3.4|3.37|3.48|3.52|3.43|3.48|3.54|3.61|3.65|3.77|3.79|3.83|3.92|3.86|3.93|3.79|3.84|3.8|3.77||||||3.63|3.59|3.69|3.6|3.69|3.78
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.4|5.36|5.24|5.27|5.3|5.27|5.29|5.15|5.22|5.21|5.16|5.21|5.1|5.16|5.21|5.16|5.12|5.2|5.16|5.09|5.17|5.14|5.03|5.03|5.06|5.07|5.04|5.01|5.09|5.3|5.33|5.38|5.44|5.47|5.42|5.38|5.33|5.47|5.42|5.27|5.21|5.33|5.38|5.44|5.46|5.36|5.26|5.17|5.1|5.08|5.1|5.1|5.02|5.04|5.01|4.97|5|4.97|5|5|5.07|5.07|5.35|5.2|5.11|5.22|5.2|5.04|5.02|4.96||4.98|5|5.05|5.03|5.02|5.01|4.97|4.87|5.03|5.06|5.03|5.06|5.16|5.19|5.25|5.16|5.13|5.3|5.23|5.46|5.47||||5.28|5.31|5.17|5.19|5.47|5.65|5.45|5.48|5.69|5.61|5.8|5.55|5.53|5.52|5.5|5.7|5.72|5.85|||5.53|5.28|5.13|5.09|5.04|5|5|4.97|4.96|4.87|4.97|4.88|4.87|4.74|4.99|5.19|5.24|5.15|5.26|5.41|5.46|5.55|5.46|5.47|5.37|5.33|5.37|5.51|5.63|5.62|5.65|5.5|5.52|5.46|5.52|5.7|5.69|5.62|5.73|5.5||||||5.27|5.36|5.25|5.23|5.41|5.34|5.39|5.42|5.42|5.27|5.33|5.52|5.43|5.31|5.22|5.07|4.95|4.97|4.91||4.87|4.88|4.83|4.75|4.69|4.86|4.87|4.89|4.95|4.83|4.88|4.92|4.87|4.85|4.89|4.9|4.97|4.95|4.93|4.9|4.84|4.85|4.84|4.8|4.78|4.77|4.8|4.83|4.84|4.84|4.86|4.78|4.84|4.85|4.98|4.98|5.03|4.88|4.87|4.95|4.82|5.23|5.2|5.22|5.41|5.47|5.54|5.62|5.61|5.5|5.45|5.39|5.36|5.32|5.17|5.1|5.2|5.21|5.37|5.41|5.29||||||5.2|5.24|5.35|5.11|5.18|5.39
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.36|7.28|7.44|7.12|7.06|7.08|7.12|6.99|7.07|7.14|7.15|7.16|7.13|7.33|7.29|7.35|7.53|7.48|7.57|7.53|7.68|7.89|7.5|7.64|7.82|7.91|7.67|7.52|7.19|7.59|7.64|7.94|8.09|7.89|8.11|7.96|8.1|8.36|8.09|8.2|7.84|7.64|7.8|7.36|7.52|7.51|7.66|7.59|7.73|8.04|7.31|7.24|7.18|7.24|7.2|7.14|7.21|7.18|7.25|7.25|7.01|6.93|6.91|6.97|7.01|7|6.88|7.01|7.19|6.86||6.79|6.78|6.98|6.94|6.83|6.93|6.97|7.06|7.75|8.61|9.57|8.94|8.92|8.74|8.75|7.95|7.23|6.57|5.97|5.78|5.85||||5.75|5.53|5.71|6.17|6.17|6.86|6.95|6.93|6.61|6.66|6.71|6.84|6.72|6.78|6.59|6.92|7.17|7.4|||7.17|7.33|7.32|7.28|7.13|7.26|7.4|7.07|7.08|7.13|7.03|7.01|6.8|6.75|6.87|6.94|6.83|6.72|6.77|7.03|7.24|7.03|7.02|6.94|6.98|7.05|6.91|7.07|6.99|7.05|6.88|6.87|6.94|6.93|6.88|6.86|7.09|7.13|6.98|6.92||||||6.78|6.77|6.79|6.8|7.15|7.22|7.19|7.42|7.44|7.89|7.94|7.88|8.1|8.2|7.88|7.81|8.13|8.05|8.37||8.57|8.21|7.95|7.8|7.85|7.68|7.41|7.66|7.57|7.61|7.39|7.41|7.41|7.43|7.16|7.18|7.34|7.28|7.22|7.44|7.11|7.08|7.22|7.27|7.15|7.01|7.09|7|7.1|7.07|7.09|7.09|7.28|7.01|7.08|7.03|7.13|6.95|6.93|6.89|6.85|6.86|6.65|6.65|6.7|6.74|6.71|6.83|6.83|6.85|6.82|6.95|7.06|6.95|7.04|6.98|7.27|7.44|7.51|7.19|7.87||||||7.79|8|7.27|7.25|7.21|7.29
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|44.31|42.89|42.89|42.02|42.26|41.52|39.55|39.57|41.26|40.19|37.26|35.8|37.22|37.19|35.6|35.31|36.46|36.02|35.97|34.17|32.47|33.55|33.93|34.82|35.17|34.33|35|35.73|37.03|37.05|37.86|38|36.56|34.05|32.24|32.46|29.51|28.8|29.51|29.3|29.7|29.95|28.8|27.47|27.5|28.1|29.87|28.65|28.97|29|29.1|29|29.64|31.71|31.69|32.36|32.69|30.62|30.54|31.35|30.1|30.61|31.55|31.31|29.85|28.79|26.35|27.64|28.37|29.05||28.93|27.32|26.5|27.32|26.32|26.55|27.05|25.55|26.26|25.79|26.13|26.1|26.5|26.55|26.8|26|26.73|25.68|23.86|25.42|24.8||||25|23.44|22.33|20.3|21.0231|21.9615|22.3539|22.6539|22.1923|23.2615|21.3|19.3615|19.6154|20.5231|21.1154|22.5154|23.2385|23.7615|||26.4|26.8231|27.6769|26.1539|27.0154|27|28.4462|28.9154|29.0462|29.7539|30.4615|30.4615|30.5923|28.4615|29.4231|28.9615|29.0308|26.3923|25.5154|26.7154|28.2|28.2539|30.2846|31.3692|30.0846|28.8462|27.2692|28.7539|26.8385|27.7385|28.0615|28.9846|28.1923|28.3462|27.1846|26.7692|28.8462|29.1923|28.3615|29.8462||||||30.3154|31.2154|32.1231|31.5769|32.7769|32.3385|33.2769|34.6154|35.4846|36.5539|35.4462|33.9769|34.6077|32.5769|34.1308|34.6692|35.6923|33.0846|34.5616||33.2923|32.0769|32.8308|33.5846|33.4539|31.9231|32.7539|30.8846|30.8308|31.5385|31.1539|31.3846|30.8615|32.4154|33.3462|31.0923|30.9231|31.9231|31.4308|32.5385|33.6154|34.7462|32.3539|31.0923|29.8385|29.7077|30.1923|31.6462|32.2923|32.1615|29.9154|29.9231|30.8231|30.6154|31.6769|32.4231|31.6615|30.5769|31.3769|29.3308|30.3077|30.6923|31.3846|30.3923|30.5154|31.4231|29.8692|29.6692|29.5385|28.5|28.3154|28.6154|29.3846|30.2846|29.8308|30.5231|28.6|26|24.7462|23.6154|22.5692||||||22.6154|21.6308|22.5692|21.6385|21.8385|22.2
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|23.07|23.56|24.1|23.23|22.71|22.76|22.65|22.1|23.78|23.19|23.87|24.44|23.04|24.27|23.76|23.64|21.49|19.54|19.41|19.92|18.86|18.98|19.12|19.21|19.05|18.37|18.07|17.72|18.42|19.4|19.59|20|19.96|19.79|20.1|21.05|20.6|20.77|18.88|17.69|17.28|16.06|14.6|14.41|14.86|14.94|15|14.74|14.6|14.98|15.14|14.84|14.9|15.59|15.48|15.66|15.34|15.22|15.55|16.35|14.86|14.84|14.99|15.06|15.32|14.59|14.41|14.85|14.83|14.79||14.58|14.18|14.1|14.12|13.94|14.08|14.23|13.98|14.41|14.22|14.21|14.24|13.55|13.38|13.44|13.04|12.85|13.26|13.02|12.24|12.08||||11.17|10.58|10.92|10.76|11.1|12.23|12.51|12.93|12.83|12.82|12.43|12.66|12.63|13.08|12.89|13.15|13.6|13.77|||13.53|13.65|13.83|13.49|13.79|13.93|13.97|14.11|14.18|14.55|13.72|13.82|13.14|13.24|14.44|14.23|14.19|13.88|14.42|14.6|14.67|14.85|14.72|14.57|14.53|14.65|14.27|14.76|14.74|15.12|14.65|14.65|14.93|14.77|14.43|14.3|14.59|14.81|14.71|14.27||||||14.67|14.01|14.47|14.47|15.38|15.96|16.59|17.06|17.08|17.2|16.73|16.9|16.99|16.93|16.79|16.73|17.18|17.05|17.12||16.9|16.92|16.91|16.99|16.88|16.96|17.33|17.17|17.19|16.97|17.28|17.56|17.52|17.53|17.38|17.25|17.3|16.98|16.84|17.09|17.28|17.55|17.78|17.55|17.64|17.98|18.09|18.76|18.41|18.08|17.56|17.63|18.43|16.96|17.26|17.19|17.18|17.02|17.02|17.14|17.23|16.83|16.71|16.45|16.76|17.06|17.12|17.3|17.97|19.01|20.35|20.2|20.8|19.44|19.22|19.17|19.54|19.17|19.5|19.85|18.96||||||17.43|17.19|17.49|17.26|17.52|17.84
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|86.6616|84.7308|83.8385|85.7231|86.2231|87.0231|88.6154|87.5462|90.6154|88.2846|86.1923|84.5231|85|84.5385|86.0077|83.2693|82.1077|84.5385|85.8846|87.1231|89.8616|86.6539|86.2923|87.3231|87.0539|88|86.1923|86.9462|86.8769|88|88.4616|89.9846|90.2923|89.0616|89.9231|89.3385|89.7923|90.8616|90.8|91.1693|91.9385|94.0308|94.9539|94.9077|94.9154|96.6693|98.9154|97.7616|102.1923|103.3693|101.9846|102.5231|101.6539|105.2308|102.9693|105.1846|104.0616|103.7|105.377|107.3077|110.7693|105.8846|109.6923|113.6077|113.6154|112.3693|110.9539|108.6539|111.2308|111.7539||109.6154|108.1462|113.3923|109.6308|108.4616|105.5385|103.4385|104.077|108.177|108.0693|106.9|106.3154|108.2385|108.6693|107.5385|106.3154|105.8846|107|105.8462|105.2308|108.3847||||100.8539|97.5154|94.3539|93.1693|88.2923|92.7308|92.3077|95.2616|97.4462|96.7539|91.4077|94.7846|96.7385|94.8|96.9231|101.5385|94.1231|94.7616|||94.2539|92.877|93.7308|93.477|90.2|88.6462|87.7385|86.9154|87.5385|87.7154|89.9231|90.4616|90|86.977|92.4539|92.3154|87.7231|79.7462|83.6846|90.4|92.9308|94.2231|94.8462|94.6154|124.37|123.85|120.12|120.6|119.18|118.6|118.77|119.48|120.69|122.22|123.49|119.09|121.2|122.41|121.29|119.5||||||117.16|119.37|119|121.09|123.7|126.1|127.34|128.4|130.7|128.19|124.1|123.35|125.52|123.18|124.56|124.26|124.66|123.8|124.98||131.2|131.84|133.2|134.24|130.09|134.08|133.95|139.1|138.5|136.49|135.9|134.61|130.4|132.26|135|131.66|130.42|132.88|131|131.42|131.5|130.28|134.5|132.5|130.77|126.88|127.38|128.58|124.4|124.58|124.58|119.8|121.83|123.36|122.83|118.62|118.57|117.54|120.11|120.8|122.61|123.4|121.37|122.35|119.26|117.77|115.07|113.76|116.14|114.44|114.41|114.7|116.55|116.17|115.92|114.89|112.32|111.5|108.03|106.39|104.13||||||104.85|107.73|108.09|111.12|110.91|112.5
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.07|5.08|5.11|5.17|5.1|5.06|4.99|5.02|5.2|5.2|5.09|5.17|5.21|5.4|5.4|5.32|5.39|5.47|5.39|5.32|5.36|5.47|5.35|5.09|5.09|5.09|5.06|5|5.06|5.23|5.19|5.2|5.22|5.27|5.27|5.38|5.32|5.41|5.54|5.29|5.11|5.27|5.2|5.19|5.18|5.18|4.94|4.78|4.83|4.79|4.79|4.89|4.9|5.15|5.03|5|5.03|4.88|5.01|5.12|4.96|5.08|5.08|5.19|5.1|5.17|5.09|5.19|5.12|5.2||5.23|5.03|4.89|4.77|4.87|4.94|4.96|4.51|4.83|4.66|4.68|4.71|4.7|4.83|4.74|4.89|4.52|4.64|4.68|4.44|4.52||||4.55|4.59|4.45|4.34|4.3|3.91|3.9|4.07|4.04|4.09|3.99|4.09|4.06|4.14|4.12|4.16|4.2|4.16|||4.06|4.1|4.02|3.91|3.94|3.86|3.84|3.9|3.94|3.9|3.92|3.83|3.85|3.73|3.93|3.99|3.98|3.95|4.01|4.08|4.14|4.28|4.24|4.44|4.36|4.33|4.3|4.45|4.36|4.34|4.27|4.18|4.25|4.22|4.27|4.3|4.4|4.42|4.31|4.07||||||4.03|3.95|4.09|3.99|4.23|4.36|4.28|4.38|4.25|4.34|4.27|4.39|4.36|4.37|4.34|4.37|4.5|4.5|4.57||4.41|4.39|4.42|4.37|4.33|4.33|4.55|4.7|4.93|4.88|5.12|5.51|5.12|4.65|4.6|4.58|4.62|4.64|4.69|4.7|4.83|4.83|4.96|5.04|4.86|4.86|4.8|4.85|4.83|4.9|4.94|4.97|5.1|5.09|4.95|5.03|4.82|4.74|4.63|4.46|4.09|3.98|3.86|3.89|3.94|3.99|3.76|3.79|3.68|3.78|3.83|3.9|3.96|4.02|4.01|4|4.03|4.06|4.06|4.15|4.15||||||3.93|3.86|3.94|3.87|4.1|4.16
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|27.8462|28.2615|28.4077|28.6462|27.6539|25.1385|24.8308|24.3539|26.0077|27.5692|27.3539|28.2692|27.9385|29.9154|28.7692|29.6846|32.1615|32.0692|29.1539|28.5615|25.9615|25.4|25.9923|25.3846|23.7308|23.2846|23.6769|24.1923|25.6154|27.4231|27.8846|27.3077|28.3846|27.6539|27.3385|28.4385|28.7692|30.7692|30.1923|40.1|37.49|35.22|36.44|33.42|32.4|32.23|33.11|32.82|33.49|33.65|32.29|32.94|31.92|33.88|34.7|33.98|32.01|31.5|31.73|31.85|28.95|26.32|25.92|26.61|27.36|26.84|26.17|27.08|27.53|28.08||26.6|25.38|26.43|25.5|25.9|27.1|27.07|26.6|27.45|25.83|25.04|22.76|23.19|22.6|22.44|24.4|23.46|21.33|19.39|19.05|19.96||||20.33|19.82|19.8|18.75|20.16|22.4|22.25|23.27|23.5|23.84|23.7|23.09|23.48|24|23.54|24.43|25.09|25.74|||25.93|26.21|27.06|25.71|26.1|26.52|27.5|27.83|27.3|28.05|28|28.49|28.2|27.27|29.82|31.19|32.1|31.15|32.09|34.39|35.57|36.83|37.15|37.73|35.78|35.55|34.93|35.83|34.2|35.5|35.93|36.74|35.17|36.06|34.96|34.6|36.48|37.51|39.13|39.75||||||39.02|36.5|37.15|34.79|35.87|33.68|34.33|35.6|37.59|36.54|36.52|36.32|36.98|36.36|37.4|36.83|38.29|38.31|39||40.9|39.34|40.4|40.61|39.9|40.6|43.35|41.9|43.05|43.38|45.59|46.5|46.92|44.91|44.46|44.62|42.53|43.31|42.79|44.42|44.57|43.47|45.58|46.3|48.19|48.57|47.78|49.3|49.38|51.25|52.45|53.8|52.36|47.6|45.49|46.12|45.8|45.21|44.62|46.23|46.78|49.5|45|47.7|44.2|41.93|41.7|39.23|35.66|36.33|34.02|35.86|36.25|35.47|34.84|34.38|33.92|32.5|32.44|33.17|33.95||||||34.81|33.48|35.56|35.2|37.9|38.91
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|24.85|25.65|25.6|25.2|24.34|23|23.4|22.26|24.73|23.92|23.62|23.35|23.86|24.45|24.95|24.76|26.05|24.97|25.08|24.43|23.11|23.71|23.47|23.86|22.81|22.48|22.14|22.5|22.72|23.02|23|22.47|23.84|23.9|23.67|25.39|25.88|26.92|26.24|26.31|26.22|26.67|24.58|23.84|23.41|24.6|24.3|23.93|23.76|23.99|23.36|23.1|22.24|23|22.6|22.34|20.7|20.36|20.72|20.83|20.43|18.73|18|18.32|18.96|18.68|18.45|18.86|18.92|19.55||19.28|18.31|18.35|17.9|17.76|18.16|17.94|17.02|17.95|17.48|17.15|15.97|16.52|16.1|16.55|16.52|16.2|16.06|15.29|15.35|15.86||||16.35|15.4|15.39|14.57|14.3|14.71|14.49|14.71|15.3|15.56|14.49|14.96|14.89|15.1|14.88|15.92|15.78|16.05|||16.98|17|17.53|16.36|16.58|17.15|17.98|18.25|18|18.11|18.62|19|19.03|17.3|18.05|18.64|17.3|17.66|17.49|17.28|17.82|17.75|18.99|19.71|18.71|18.5|17.98|18.74|18.05|18.33|17.95|18.12|17.15|17.29|15.72|16|16.14|17.02|16.56|16.3||||||16.62|15.99|15.47|14.06|14.55|14.14|14.35|14.72|14.73|14.55|14.5|13.95|14.77|14.55|14.83|15.38|16.05|15.79|16.49||16.96|16.74|16.65|16.52|15.9|15.98|17.23|17.3|17.33|16.58|18.42|17.89|18.11|17.64|17.75|17.06|16.63|16.4|16|16.15|16.31|16.86|17.98|18.58|17.85|17.52|17.27|17.79|18.25|18.26|18.5|18.55|19.35|18.15|16.9|17.95|16.32|16.25|16.05|16.04|15.18|14.7|13.36|12.23|11.12|10.11|9.55|9.31|9.08|9.02|8.86|8.86|8.98|8.89|8.89|8.8|9.11|9.17|9.34|9.76|9.16||||||9.1|8.83|9|8.65|8.92|9.23
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.88|2.85|2.84|2.86|2.87|2.85|2.85|2.85|2.84|2.81|2.79|2.8|2.75|2.79|2.8|2.79|2.78|2.81|2.79|2.79|2.82|2.78|2.72|2.73|2.74|2.74|2.71|2.69|2.72|2.8|2.82|2.85|2.87|2.85|2.83|2.79|2.8|2.82|2.81|2.77|2.72|2.79|2.83|2.85|2.82|2.81|2.82|2.82|2.85|2.85|2.88|2.87|2.87|2.89|2.87|2.87|2.88|2.85|2.88|2.87|2.89|2.92|2.98|2.91|2.84|3.01|2.93|2.93|2.92|2.94||2.9|2.9|2.88|2.85|2.86|2.87|2.85|2.83|2.88|2.87|2.83|2.84|2.85|2.86|2.86|2.84|2.86|2.85|2.83|2.82|2.9||||2.9|2.84|2.86|2.83|2.89|3.01|3|3.05|3.09|3.08|3.16|3.15|3.14|3.18|3.13|3.21|3.19|3.26|||3.17|3.09|3.04|2.99|3.02|2.98|2.99|3.05|3.03|3|3.02|2.98|2.99|2.93|3.04|3.1|3.07|3.05|3.15|3.19|3.21|3.23|3.22|3.2|3.18|3.19|3.19|3.26|3.27|3.3|3.31|3.28|3.28|3.26|3.29|3.34|3.34|3.33|3.3|3.22||||||3.16|3.17|3.21|3.21|3.29|3.33|3.37|3.34|3.34|3.32|3.33|3.42|3.38|3.39|3.39|3.39|3.34|3.36|3.35||3.35|3.27|3.29|3.3|3.32|3.37|3.35|3.38|3.51|3.19|3.2|3.2|3.21|3.19|3.19|3.2|3.23|3.2|3.2|3.2|3.19|3.17|3.18|3.16|3.15|3.16|3.19|3.21|3.18|3.17|3.19|3.16|3.18|3.18|3.2|3.18|3.2|3.16|3.16|3.16|3.17|3.19|3.19|3.18|3.22|3.21|3.2|3.23|3.3|3.33|3.38|3.41|3.37|3.41|3.37|3.37|3.38|3.41|3.38|3.41|3.38||||||3.33|3.35|3.36|3.27|3.3|3.34
07566|100885|/equities/zongyi|SHANGHAICOMP|9.11|8.76|9.03|8.9|8.7|8.77|8.84|8.6|8.65|8.51|7.92|8|7.96|8.42|8.25|8.3|8.3|8.26|8.27|8.45|8.02|8.1|8.03|8.12|8.1|8.08|7.64|7.58|7.6|7.93|8|8.18|8.15|8.2|7.88|8.14|8.08|8.11|7.95|7.93|7.82|8.12|8.32|8.21|8.41|8.55|8.58|8.72|8.81|8.76|8.8|8.75|8.11|8.11|7.93|7.92|8|7.95|7.94|7.88|7.81|7.89|7.81|7.75|7.81|7.7|7.57|7.99|8.13|8.04||8.27|8.35|8.2|8|8.06|8.04|8.01|8.84|9.82|10|9.77|9.97|10.25|10.03|9.12|8.68|8.89|8.89|8.59|7.81|8.07||||7.89|7.89|7.63|6.94|6.73|7.48|6.97|7.43|7.41|7.53|7.3|7.23|6.57|6.76|6.62|7.09|7.39|7.72|||8.1|7.86|7.59|7.25|7.2|7.38|7.27|7.46|7.26|7.32|7.04|6.4|6.39|6.21|6.62|6.74|6.87|6.44|6.24|6.33|6.42|6.58|6.66|6.65|6.51|6.49|6.53|6.71|6.53|6.68|6.36|6.24|6.33|6.27|6.25|6.21|6.46|6.51|6.33|6.23||||||6.2|6.31|6.38|6.43|6.79|6.8|7.08|7.46|7.62|7.93|7.58|7.71|7.82|7.62|7.68|7.58|7.71|7.77|8.09||7.99|8.59|8.13|7.91|7.19|6.54|6.65|6.89|6.67|6.61|6.58|6.68|6.75|6.61|6.4|6.57|6.53|6.49|6.26|6.26|6.07|5.72|5.79|5.82|5.5|5.62|5.68|5.68|5.68|5.7|5.7|5.65|5.78|5.67|5.78|5.75|5.64|5.58|5.61|5.57|5.51|5.5|5.43|5.42|5.51|5.36|5.29|5.42|5.64|5.68|5.62|5.73|5.8|5.73|5.85|5.86|6.04|6|5.94|6.11|6.1||||||5.93|5.91|6.12|6.2|6.53|6.7
07567|100707|/equities/changyun|SHANGHAICOMP|5.8|5.9|5.88|5.9|5.81|5.83|5.73|5.53|5.69|5.68|5.74|5.8|5.72|5.66|5.66|5.71|5.5|5.57|5.53|5.42|5.39|5.36|5.29|5.33|5.37|5.34|5.39|5.32|5.28|5.68|5.58|5.74|5.61|5.64|5.51|5.73|5.86|5.85|5.72|5.63|5.61|5.75|6.39|5.81|5.28|5.35|5.2|5.19|5.26|5.31|5.39|5.45|5.34|5.45|5.32|5.28|5.22|5.23|5.18|5.13|5.05|5.15|5.09|5.11|5.11|5.18|5.15|5.27|5.28|5.28||5.3|5.28|5.24|5.26|5.16|5.11|5.06|4.89|5.11|5.06|5.01|4.93|4.87|4.94|4.81|4.74|4.62|4.69|4.7|4.55|4.67||||4.64|4.45|4.7|4.75|4.79|5.07|5.23|5.42|5.6|5.63|5.8|6.05|6.08|5.93|5.74|5.75|5.93|6.08|||5.74|5.9|5.67|5.67|5.84|6|5.87|5.92|6.05|6.18|6.34|5.86|6.05|5.54|5.78|5.83|5.91|5.89|5.69|6.01|6.14|6.73|6.47|6.58|7.21|6.55|5.95|6.52|5.93|5.94|5.4|5.63|5.75|5.23|5.46|5.22|5.29|5.26|5.26|5.21||||||5.1|4.85|4.94|4.81|5.08|5.26|5.05|5.19|5.05|5.21|5.21|5.32|5.31|5.31|5.23|5.17|5.25|5.21|5.28||5.03|5.03|4.99|4.99|4.95|4.87|5.03|5.13|5.23|5.07|5.11|5.04|4.85|4.85|4.7|4.75|4.69|4.63|4.64|4.64|4.7|4.7|4.8|4.62|4.55|4.65|4.7|4.69|4.64|4.58|4.58|4.52|4.58|4.55|4.58|4.51|4.56|4.41|4.36|4.33|4.24|4.29|4.27|4.24|4.41|4.36|4.26|4.32|4.46|4.53|4.58|4.68|4.84|4.84|4.94|4.97|5.05|5.15|5.26|5.4|5.33||||||5.16|4.69|4.91|4.84|5.07|5.24
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.33|16.94|16.92|16.63|16.31|16.17|16.33|16.38|16.72|16.87|17.02|17.15|16.71|17.01|17.15|16.85|16.96|17.12|17.19|17.3|17.35|17.3|17.02|17.09|17.12|16.99|16.27|16.3|16.44|16.89|16.86|17.03|16.82|16.9|16.58|17.37|17.25|17.39|17.35|17.18|16.48|16.7|16.76|16.88|16.9|17.31|17.45|17.15|17.83|17.72|17.72|17.83|17.85|18.52|17.92|17.49|17.78|17.63|17.84|18.31|18.5|18.57|18.79|18.81|18.6|18.85|18.66|18.72|18.55|18.64||18.11|18|18.12|17.98|17.94|18.06|17.85|17.51|18.2|17.91|17.2|17.25|17.41|17.25|17.02|16.96|17.06|16.79|16.69|16.88|17.61||||17.62|17.03|16.82|16.09|17|18.43|18.48|19.29|20.04|19.72|20.25|20.46|20.22|19.24|18.97|19.69|19.25|19.71|||19.39|19.28|19.75|19.64|19.79|19.61|19.66|19.53|19.63|19.4|19.45|19|18.69|17.98|19.72|20.58|20.37|20.3|21.41|22.86|22.76|23.11|22.49|21.86|22.16|21.71|21.5|22.09|22.05|22.16|22.33|22.11|22.07|21.99|22.18|22.33|22.62|21.83|21.13|20.75||||||20.18|20.24|20.95|20.69|21.74|22.43|22.57|22.28|22.47|22.37|22.57|23.06|23.14|22.58|22.49|22.35|22.31|22.42|22.38||22.33|22.25|22.54|22.63|22.53|22.71|23.15|22.88|22.93|22.78|23.29|23.24|22.81|22.9|23.35|23.31|23.52|23.53|23.2|23.06|22.92|22.72|23|22.79|22.96|23.49|23.92|23.64|23.52|23.43|23.5|23|22.89|22.85|23.1|23.22|23.25|22.92|23.12|23.06|22.66|23.37|23.56|22.94|23.39|23.29|23.16|23.99|24.6|24.69|24.49|25.4|25.61|26.6|26.79|25.65|25.43|24.29|24.3|24.95|24.34||||||24.46|23.64|24|23.62|24.87|25.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.53|3.51|3.49|3.52|3.49|3.45|3.43|3.44|3.49|3.48|3.48|3.47|3.41|3.46|3.42|3.4|3.39|3.43|3.41|3.39|3.41|3.39|3.34|3.35|3.37|3.37|3.35|3.33|3.38|3.48|3.47|3.49|3.52|3.56|3.58|3.55|3.6|3.67|3.66|3.71|3.6|3.63|3.87|3.62|3.49|3.48|3.45|3.46|3.48|3.47|3.47|3.47|3.45|3.49|3.46|3.46|3.47|3.44|3.46|3.46|3.49|3.51|3.54|3.52|3.49|3.54|3.53|3.54|3.56|3.55||3.59|3.63|3.6|3.6|3.59|3.58|3.49|3.41|3.48|3.48|3.44|3.46|3.45|3.5|3.48|3.42|3.44|3.47|3.47|3.44|3.53||||3.48|3.29|3.3|3.26|3.34|3.47|3.45|3.55|3.58|3.55|3.58|3.65|3.62|3.68|3.58|3.63|3.59|3.66|||3.62|3.61|3.48|3.48|3.65|3.61|3.55|3.58|3.61|3.58|3.51|3.46|3.45|3.34|3.5|3.58|3.59|3.42|3.49|3.57|3.61|3.65|3.57|3.56|3.54|3.54|3.49|3.55|3.56|3.6|3.61|3.55|3.56|3.52|3.56|3.59|3.64|3.63|3.65|3.55||||||3.36|3.34|3.33|3.31|3.37|3.41|3.43|3.46|3.43|3.44|3.41|3.47|3.46|3.48|3.47|3.47|3.47|3.45|3.48||3.43|3.41|3.4|3.39|3.41|3.38|3.41|3.45|3.46|3.4|3.38|3.4|3.38|3.33|3.34|3.34|3.35|3.33|3.33|3.32|3.35|3.3|3.31|3.28|3.26|3.29|3.3|3.3|3.3|3.28|3.31|3.29|3.3|3.3|3.32|3.29|3.31|3.28|3.27|3.27|3.25|3.26|3.26|3.25|3.32|3.37|3.36|3.39|3.45|3.48|3.47|3.53|3.56|3.62|3.63|3.6|3.64|3.66|3.66|3.69|3.69||||||3.57|3.57|3.64|3.6|3.65|3.7
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.34|9.4|9.42|9.26|9.16|9.2|8.96|8.79|9.06|9.09|9.03|9.3|9.12|9.32|9.25|8.98|9.02|9.07|9.1|9.13|8.85|9.06|8.95|8.85|8.9|8.82|8.76|8.7|8.53|8.84|8.84|8.94|8.99|8.86|8.77|8.93|8.99|9.04|8.97|8.78|8.61|8.47|8.53|8.34|8.49|8.62|8.74|8.58|8.74|8.83|8.94|8.67|8.53|8.84|8.7|8.47|8.39|8.29|8.41|8.55|8.5|8.54|8.63|8.7|8.77|8.6|8.27|8.53|8.68|8.89||8.61|8.62|8.78|8.76|8.65|8.56|8.36|8.31|8.85|8.6|8.41|8.45|8.44|8.43|8.46|8.45|8.35|8.44|8.14|8.07|8.37||||8.4|8.31|8.31|7.55|8.16|9.07|9.2|9.75|10.18|9.92|9.65|10.1|9.18|9.39|9.67|9.12|8.29|8.5|||8.25|8.33|8.19|8.08|8.11|8.03|8.03|8.22|8.23|8.27|8.26|8.29|8.35|7.95|8.53|8.95|8.76|8.64|8.88|9.25|9.59|10.02|10.14|10.19|10.25|10.29|10.18|10.85|10.56|10.43|10.5|10.39|10.43|10.4|10.19|10.27|10.66|10.53|10.01|9.9||||||9.42|9.15|9.34|8.98|9.17|9.44|9.38|9.73|9.8|9.91|9.9|10|10.3|10.31|10.38|10.8|11.08|11.1|11.07||10.48|10.32|10.23|10.31|10.15|10.39|10.39|10.58|11.04|10.95|11.9|11.3|11.42|11.18|10.98|10.64|10.99|10.75|9.77|10.13|10.28|10.25|10.34|10.41|10.48|10.14|9.8|9.93|9.83|9.9|9.87|9.73|9.8|9.52|9.45|9.91|10.29|10.04|9.79|9.27|8.43|8.7|8.51|8.72|9.15|9.03|8.99|9.48|9.72|9.49|9.19|9.24|9.2|9.41|9.49|9.12|9.21|9.12|9.05|9.1|9.14||||||9.03|8.94|9.45|9.23|10.25|11.39
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.76|7.67|7.8|7.78|7.78|7.57|7.63|7.58|7.7|7.67|7.47|7.58|7.4|7.54|7.49|7.53|7.46|7.5|7.44|7.33|7.25|7.21|7.14|7.18|7.17|7.19|7.11|7.06|7.11|7.35|7.43|7.49|7.52|7.51|7.53|7.62|7.54|7.63|7.63|7.74|7.53|7.69|7.72|7.64|7.63|7.65|7.65|8.05|8.19|8.19|8.26|8.09|8.11|8.07|8.06|8.05|7.92|7.99|8.04|8.07|8|8.06|8.15|8.21|8.21|8.39|8.05|8|8.02|8.02||8.05|8.17|8.21|8.19|8.15|8.19|8.05|7.88|8.03|8.08|8.02|8.01|8.02|8.03|8.04|8.05|8.02|7.9|7.86|7.65|7.76||||7.77|7.63|7.57|7.41|7.43|7.77|7.55|7.76|7.79|7.6|7.57|7.61|7.57|7.66|7.62|7.71|7.75|7.75|||7.59|7.39|7.36|7.23|7.27|7.21|7.28|7.28|7.33|7.36|7.44|7.33|7.18|7.01|7.4|7.73|7.72||7.75|8.09|8.21|8.21|8.07|8.09|8.05|8.12|7.98|8.24|8.17|8.27|8.28|8.2|8.11|8.06|8.07|8.23|8.29|8.2|8.1|7.91||||||7.68|7.52|7.65|7.65|7.93|7.99|8.05|8.23|8.22|8.23|8.29|8.44|8.61|8.72|8.76|8.57|8.58|8.5|8.64||8.15|8.05|8.01|8.07|8.1|8.01|8.13|8.02|8.18|8.19|8.09|8.11|8.09|7.94|7.94|8|8.12|8.16|8.24|8.27|8.31|8.22|8.16|8.11|8.03|8.08|8|8.08|8.12|8|8.04|7.87|8.14|8.15|8.29|8.3|8.26|8.28|8.33|8.33|8.08|8.39|8.49|8.28|8.48|8.56|8.67|8.57|8.72|8.37|8.13|8.28|8.24|8.22|8.38|8.2|8.28|8.23|8.46|8.39|8.48||||||8.46|8.13|8.4|8.79|8.79|9.39
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|25.79|26.01|25.69|25.18|24.34|24.54|24.4|24.3|25.29|25.43|25.28|25.32|25.76|26.98|27.42|27.35|28.18|28.28|28.51|28.82|28.87|29.8|29.67|28.78|27.91|27.63|28.28|29.02|28.13|28.03|28.34|29|28.45|28.24|28.05|28.42|28.98|30.15|28.18|28.43|28.52|29|28.87|29.69|30.34|30.16|31.18|30.34|30.45|30.86|30.33|30.24|29.84|30.37|29.91|30.11|28.64|27.03|27.68|28.99|29.03|29.3|29.6|30.1|30.62|30.09|28.01|28.46|28.69|28.08||28.37|27.01|25.42|25.36|24.91|23.95|23.16|22.8|23.81|23.88|23.6|23.51|23.12|22.93|22.73|22.65|22.45|22.8|23|22.5|22.67||||22.23|21.1|20.96|19.71|21.9|24.33|25.01|26.05|26.01|26.04|25.43|24.91|24.42|24.99|24.66|25.79|26.33|27.04|||27.71|27.19|28.04|27.57|27.82|28.54|28.56|29.35|27.3|27.62|27.37|27.41|27.16|26.64|28.3|28.29|28.3|27.99|29.32|31.31|31.67|32.66|33.4|33.89|33.47|33.44|34.52|32.58|31.83|31.63|31.57|31.72|31.39|31.98|31.35|31.18|31.82|32.09|31.66|31.01||||||30.61|30.5|31.68|31.83|32.17|32.02|32.64|33.96|35|35.68|35.22|35.17|35.75|35.14|36.04|36.17|37.06|37.55|39.15||39.06|39.23|38.6|37.88|38.09|38.17|38|37.89|37.96|37.78|38.84|39|39.21|39.42|39.25|39.79|40.79|40.67|40.15|42.38|42.09|40.68|41.4|41.58|41.07|40.3|40.47|41.05|42.2|42.14|41.76|41.95|40.25|39.88|41.8|42.75|41.7|42.02|41.76|40.11|39.99|39.98|39.4|40.45|38.21|37.91|36.06|37.46|37.32|37.46|36.73|36.74|37.26|37.14|36.9|36.65|36.86|36.24|35.71|37.1|36.3||||||37.1|36.85|39.25|38.82|41.05|41.16
07573|100564|/equities/lianchuang|SHANGHAICOMP|30.13|29.18|30.27|29.36|28.9|29.16|28.93|29.24|31.73|31.72|31.08|31.67|32.25|34.23|34.79|34.28|34|31.68|31.8|31.79|31.07|31.75|30.56|29.15|28.35|27.77|27.29|27|26.48|27.72|28.77|29.29|29.05|27.99|27.85|28.92|28.84|29.8|28.69|29.12|29.03|27.4|29.01|29.29|27.6|27.77|26.76|26.94|25.33|23.89|23.97|22.46|22.38|22.16|21.64|22.28|21.78|21.01|21.6|21.81|21.77|21.74|20.74|20.63|21.08|20.93|20.37|21.12|21.37|21.54||20.99|21.35|21.14|20.68|19.9|20.22|20.04|19.59|20.84|20.45|20.3|20.23|19.9|19.74|19.53|19.54|19|18.51|17.88|17.81|18.08||||18|16.85|16.9|16.47|18.3|20.33|21.04|22.35|22.51|22.66|22.25|23.1|23.02|23.14|22.1|23.22|23.88|24.85|||25.29|25.51|25.59|24.75|25.01|25.25|26.32|26.92|25.38|23.91|23.94|23.79|22.99|22.6|24.1|24.7|24.52|23.62|23.89|24.31|26.2|26.8|27.3|25.84|25.65|25.72|25.67|25.8|24.54|24.97|24.3|24.04|24.15|23.48|23.1|23.46|24.68|25.01|24.32|24.36||||||24.6|24.9|25.78|25.14|26.16|27.34|29.47|28.03|28.17|30.7|30.95|31.2|31.28|30.67|30.89|31.09|31.85|31.73|32.35||31.04|31.11|31.17|30.6|30.36|30.38|30.33|31|30.5|30.78|31.35|31.55|33.2|32|31.99|32.93|32.93|34.19|32.31|33.97|32.7|32.13|32.57|32.88|32.78|33.07|31.83|31.24|31.9|32|30.91|30.89|30.85|31.31|31.24|31.31|30.78|30.89|30.9|30.1|30.14|30.6|30.33|28.98|28.8|27.7|28.16|27.58|28.15|28.15|27.76|28.32|27.96|27.64|27.73|27.51|27.78|27.7|29.34|30.78|29.87||||||30.74|30.56|30.67|30.71|31.72|32.39
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|28|28.52|28.81|26.89|26.36|25.6|25.97|25.42|27.07|28.35|27.53|28.84|30.71|32.27|31.45|32.54|34.62|31.47|31.6|31.17|29.99|30.91|30.78|31.36|30.4|29.59|29.98|31.32|30.98|32.75|33.55|32.12|33.11|32.85|31.93|34.2|35.82|36.38|34.25|35.3|35.3|35.13|34.43|31.3|28.45|27.48|29.05|28.61|28.21|28.4|28.25|28.14|27.11|29.32|29.66|29.25|27.97|28.44|27.03|26.2|23.82|21.65|21.25|22.08|22.88|22.3|21.2615|22.0769|23.3846|24.6154||24.3077|23.0154|23.4923|21.3539|20.8308|20.7615|19.8462|20.4539|21.5923|19.6308|19.1615|17.9846|16.8308|16.3308|15.9539|16.5231|17.2769|16.1385|14.6692|14.7539|15||||14.7539|14.3923|14.7385|14.4385|15.0923|16.4923|16.7231|17.6769|18.1077|17.6846|19.6462|19.9385|20.8769|21.4846|20.8385|21.9385|21.7077|22.5615|||23.3|22.7615|23.6077|22.9154|23.4231|23.7|24.7846|25.4154|24.1308|25.5385|26.5846|27.4462|25.9769|25.6769|27.3846|28.3846|29.8846|29.2385|30.1|31.2539|33.0077|33.7385|36.1769|37.6077|34.9385|34.4462|34.4308|36.7692|37|36.6|37.8462|38.2308|37.7077|37.7692|35.0231|35.3923|36.7616|38.0154|36.9616|34.8462||||||35.0077|33.4615|33.8231|30.7462|30.9769|29.6923|30.3692|31.7692|31.8923|31.1154|31.2308|31.8154|35.3539|36.2769|40.3077|39.9231|39.7923|39.4923|40.7154||41.0923|40.8692|40.7539|38.6923|36.7154|37.1077|37.9923|37.6077|38.3462|38.6692|40|40.8462|41.4308|40.7462|40.9846|38.4616|37.3769|39.2616|35.6923|35.8923|35.9846|36.2231|36.5|36.3154|37.4077|37.8077|37.3231|36.8231|39.3769|40.8|40.0846|41.3231|41.7077|41.5077|37.7308|38.4846|35.7692|36.4615|38.5385|39.3154|41.8539|39.6615|36.0539|36.5923|37.4231|40.2692|38.9462|35.7077|32.4615|32.2385|29.3077|32.3923|30.2|27.4539|26.9385|25.2|28|27.5846|26.8308|27.0692|26.8308||||||29.8154|28.4077|30.5846|28.7539|30.5154|30.7692
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|19.0385|19.1154|19.5692|18.8308|18.6539|18.3231|18.0385|18.3385|19.4231|19.4077|19.3|19.3692|19.5923|21.1923|21.2231|21.3692|22.2846|21.5846|22.1|21.9|21.4769|22.0769|21.6923|22.3077|21.6385|21.5539|20.3462|20.0769|19.2154|18.7923|18.4231|19.0154|18.5308|18.6462|18.7769|18.7385|19.2692|19.0923|19.2231|18.8462|18.7692|18.5385|19.4462|19.0846|19.5615|20.8846|20.7308|20.6769|20.6154|20.8154|21.4231|21.9769|21.4846|22.0385|20.8539|20.2462|20.3769|20.0077|20.9846|20.6462|20.2539|20.4|18.5462|18.6462|19.2|19.1769|17.9385|18.6539|18.4|18.7231||18.4154|18.2385|17.7539|17.6769|17.4308|17.3077|17.6846|17.5692|19.0769|19.2846|19.3385|18.2462|18.6077|18.4692|18.6308|19.4154|18.7456|18.4971|18.0296|17.6923|17.8462||||16.7515|15.2308|16.8343|16.6686|16.4615|16.8402|18.2367|17.9349|18.1657|18.5207|17.3965|17.7811|16.1657|16.2308|16.432|17.1243|16.7397|17.3669|||17.3136|17.1598|18.1361|17.645|17.4379|17.8876|17.7219|19.1953|18.5326|19.361|19.1065|21.0296|19.1184|17.3787|15.7988|16.3728|16.6805|16.9231|16.1539|15.3965|15.3018|15.4911|15.8935|15.9941|15.7101|15.787|16.2722|15.5444|14.1302|14.3669|14.6805|14.8402|14.6805|14.3787|14.1124|13.9645|14.4852|14.7042|14.4497|14.4911||||||14.2012|14.3728|14.8994|14.858|15.3905|14.9704|15.645|16.4556|16.8343|17.2071|17.3373|16.716|16.9053|16.929|17.4911|16.6509|16.2663|15.8284|15.6331||15.7278|16.0118|16.4497|16.3314|16.2485|16.5562|17.0828|16.4142|16.3136|16.2604|16.5444|17.2781|16.213|16.4438|16.6982|17.0473|17.6213|17.5444|17.1243|17.1716|17.5562|16.9172|17.503|17.5858|17.432|17.8107|18.0355|19.5148|18.5503|18.4556|16.7752|||17.645|16.0414|15.9763|15.7397|15.1834|15.3432|15.3255|15.4379|15.1775|14.5681|14.3491|14.0473|14.3136|13.6864|14.3018|14.6213|14.2012|13.9763|12.7042|12.8462|13.1479|13.0178|13.0473|12.929|12.7988|12.6154|13.0769|13.4083||||||13.3255|12.6154|13.1775|13.071|14.2367|15.1124
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|15.99|15.72|15.89|16.17|15.85|15.88|15.61|15.52|16.36|16.28|16.09|16.27|16.29|16.66|16.78|15.25|15.44|15.64|15.65|15.76|16.18|15.59|15.4|15.61|15.72|15.22|15.43|14.75|14.53|15.1|15.04|15.2|14.97|14.98|14.74|14.13|13.49|13.49|13.29|13.27|13.13|13.39|13.37|13.56|13.86|13.63|13.49|13.51|13.93|14.08|13.83|14.32|13.7|13.94|13.85|14.06|13.85|13.83|13.95|14.16|14.7|14.83|14.43|14.3|14.24|14.05|14.04|14.58|14.45|13.14||12.91|13.18|13.46|13.4|13.33|13.27|13.28|13.08|13.99|13.98|14.03|13.73|13.7|13.96|14.04|14.09|13.42|13.65|13.83|13.43|13.75||||13.17|11.97|12.54|12.38|12.13|12.35|12.35|13.25|13.84|13.14|12.67|12.83|12.73|12.84|12.4|12.69|12.9|13.28|||13.16|13.36|13.17|13.21|12.71|12.98|13.3|12.68|12.49|12.67|12.45|12.22|11.81|11.51|12.21|12.37|12.09|11.73|12|12.57|12.77|12.78|12.6|12.44|12.49|12.42|12.19|12.43|12.35|12.66|12.45|12.4|12.48|12.42|12.2|12.29|12.67|12.74|12.16|12.07||||||11.81|11.81|11.99|12.02|12.51|12.63|12.88|13.24|13.36|13.99|14.11|13.63|14.71|15.1|14.79|14.7|15.14|14.11|14.95||14.45|13.66|13.92|14.19|14.55|13.85|13.53|13.8|13.48|13.3|12.6|12.7|12.71|12.67|12.35|12.33|12.42|12.06|12.05|11.94|12.18|12.23|12.31|12.36|12.24|12.34|12.27|12.14|11.95|12.03|12.02|12.03|12.25|12.28|11.93|11.77|11.72|11.72|11.61|11.6|11.58|11.51|11.32|11.33|11.52|11.53|11.33|11.22|11.53|11.53|11.49|11.54|11.62|11.86|11.85|11.92|12.06|12.18|12|12.05|12.05||||||11.81|11.8|12.16|12|12.99|12.99
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|42.57|42.67|43.48|42.65|42.05|43.38|42.8|41.43|41.99|42.01|42.81|41.91|42.63|43.65|43.46|41.8|41.89|42.42|43.43|43.25|43.6|44.77|43.53|43.42|43.76|42.97|42.35|41.46|39.97|42.1|41.78|42.73|42.6|43.15|43.83|43.96|45.56|47.01|48.44|47.08|47|49.09|49.08|49.43|51.4|51.93|51.4|50.83|51.34|50.8|49.9|51.15|50.72|52.23|53.57|51.99|51.47|51.55|52.35|55|50.75|51|50.15|48.08|47.6|44.9|44.58|44.9|45.31|45.1||42.85|43.92|42.1|40.8|40.59|40.24|39.91|39.37|42.3|43.25|41.48|41.42|42|42.65|42.82|43.13|41.7|40.89|41.22|42.3|39.38||||38.03|35.53|36.8|35.43|35.1|38.7|40.7|43.47|45.42|47.28|48.79|48.48|48.75|52.58|51.8|50.2|54.4|56.56|||58.08|61.29|60.2|58.14|58.31|61.09|61.22|62.48|61.67|56.06|54.4|55.8|53.38|53.01|56.16|57.41|57.42|55.08|55.48|61.64|60.2|60.35|61.49|61.12|63.03|64.98|60.8|59.96|59.28|60|61.8|64.32|66.26|67.11|63.99|65.38|72.64|70.21|66.1|67.7||||||65.37|65.3|64.87|67.37|70.55|67.41|70.84|73.1|72.6|71.48|76.43|73.97|76.97|77.57|75.99|77.8|85.05|78.11|86.78||78.89|71.72|67.29|70.91|78.79|74.7|72.52|72.34|72.08|70.9|65.04|61.45|60.18|59.6|60.2|62.09|63.6|63.03|60.44|58.33|58.95|58.57|54|51.92|51.45|51.36|50.49|49.5|50.27|52.04|53.3|54.32|54.8|55.1|52.47|50.71|48.14|46.98|45.96|44.2|45.55|45.06|44.72|43.93|44.71|42.18|42.01|44.14|45.3|47.09|46.33|49.8|51.57|50.6|46|45.39|48.38|47.29|46.53|43.48|41.2||||||41.83|41.12|42.25|43.95|43.8|43.8
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.2194|11.0408|11.0459|10.4694|10.4796|10.1123|10.102|9.8367|10|9.9133|9.4388|9.102|8.9235|9.2449|9.2398|9.0765|8.9898|9.2347|9.2143|9.1888|9.3061|9.4745|9.1174|9.1072|9.2092|9.5612|9.4031|9.5408|10.102|10.5204|9.7143|10.1276|9.9847|9.5102|9.3316|9.1786|9.5306|9.5816|9.4133|9.3112|9.5306|9.7449|9.8265|9.6786|10.102|10.25|9.7296|9.9337|10.3112|14.15|13.2786|12.0714|11.9357|12.1786|11.4929|11.4429|11.3857|11.1429|11.3214|11.4143|11.6571|11.8429|11.8571|11.85|11.7|12.2643|12.0214|12.3521|12.4541|12.6531||12.7806|12.3061|12.2296|11.3316|11.3265|11.4439|10.7602|10.699|10.4235|10.2704|10.0867|10.1378|10.148|10.2653|10.3061|10.5153|10.4082|10.102|10.0714|9.7959|9.8469||||9.5663|8.9286|8.8776|8.1735|8.6378|9.352|9.4337|9|8.8827|8.8776|9.1174|9.301|9.4133|9.2194|9.0918|9.3265|9.4133|9.5918|||9.5765|9.352|9.1429|9.0969|8.7602|8.8776|8.9031|8.7245|8.4643|8.5357|8.5357|8.3316|8.2653|8.1378|8.6429|9.1531|9.2194|9.1378|9.5714|10.4235|11.2194|12.4643|11.3316|10.301|14.95|14.2143|13.7|14.2857|14.3643|14.5929|14.6143|14.65|14.3857|14.3643|14.3071|14.3357|14.7214|14.7571|14.7929|14.6143||||||13.8|13.8714|14.2786|14.0143|14.4857|14.5|14.8071|15.2857|15.2286|15.6357|16|16.1571|16.2|15.8143|15.7857|15.9214|16.3357|16.1571|16.1714||14.8571|14.9643|15.4071|15.1429|15.5714|15.4|16.2857|16.5857|15.7857|15.8286|15.7214|14.9786|14.8214|14.85|14.85|14.8929|14.5786|14.7|14.4857|14.7929|15.4571|15|15.3929|15.5643|15.1214|15.25|15.2|14.6643|14.7857|14.6357|14.3286|13.9643|14.05|13.8786|14.4|14.1071|14.1786|14.2357|13.3357|13.7071|13.5857|13.5|12.4929|12.3286|11.8786|11.7071|11.8571|11.9929|12.2929|12.4929|12.3571|12.6571|12.8286|11.9143|11.8857|11.8929|11.9857|11.8643|11.8|12.1071|12.0071||||||11.75|11.7214|12.1429|11.9357|12.2214|12.3571
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.21|3.17|3.18|3.2|3.16|3.13|3.1|3.14|3.22|3.19|3.21|3.19|3.16|3.24|3.26|3.22|3.23|3.29|3.31|3.32|3.34|3.35|3.28|3.34|3.37|3.31|3.27|3.27|3.28|3.41|3.45|3.5|3.55|3.44|3.33|3.38|3.37|3.37|3.19|3.14|3.07|3.16|3.23|3.09|3.19|3.28|3.15|3.19|3.22|3.18|3.07|3.1|3.09|3.06|3.02|3.09|3.08|3.05|3.16|3.14|3.21|3.2|3.26|3.19|3.26|3.34|3.04|3.03|3.04|3.07||3.08|3.13|3.05|3.07|2.94|2.97|2.9|2.87|2.96|2.98|2.99|2.98|2.88|2.91|2.9|2.91|2.9|2.97|3|2.89|2.95||||2.68|2.66|2.59|2.43|2.54|2.7|2.64|2.71|2.73|2.73|2.72|2.76|2.77|2.81|2.78|2.83|2.85|2.91|||2.85|2.83|2.84|2.83|2.86|2.82|2.79|2.82|2.83|2.84|2.88|2.75|2.75|2.67|2.86|2.91|2.91|2.83|2.89|2.97|3.05|3|2.98|2.95|2.92|2.85|2.83|2.9|2.89|2.93|2.89|2.85|2.87|2.83|2.85|2.84|2.89|2.91|2.91|2.77||||||2.72|2.69|2.74|2.72|2.86|2.91|2.93|2.98|3|2.98|2.99|3.03|3.03|3.03|3|3.03|3.05|3.02|3.06||2.98|2.88|2.86|2.85|2.87|2.86|2.87|2.91|2.99|2.88|2.84|2.8|2.77|2.76|2.78|2.77|2.77|2.74|2.71|2.72|2.73|2.72|2.75|2.73|2.7|2.7|2.73|2.77|2.7|2.7|2.72|2.69|2.71|2.69|2.69|2.68|2.69|2.64|2.64|2.62|2.62|2.66|2.67|2.73|2.66|2.66|2.61|2.65|2.69|2.74|2.8|2.86|2.91|2.93|2.97|2.91|2.96|2.99|3.05|3.1|3.03||||||2.91|2.9|2.97|2.94|3.08|3.15
07580|101086|/equities/jlec|SHANGHAICOMP|2.0929|2.1071|2.1071|2.0929|2.0929|2.05|2.0214|2.0071|2.0571|2.0143|2.0357|2.0714|2.0071|1.9929|1.9929|1.9786|1.9786|2.0143|1.9857|1.9643|1.9714|1.9571|1.9214|1.9429|1.9643|1.9429|1.9429|1.9214|1.95|2.0286|2.0857|2.0643|2.0929|2.1143|2.0786|2.1071|2.0071|2.0643|2.0786|2.1286|2.1571|2.1286|2.2714|2.0643|1.8786|1.8571|1.8571|1.8429|1.8714|1.8857|1.8929|1.9071|1.8714|1.8857|1.8571|1.8714|1.8786|1.8714|1.9|1.8929|1.9|1.9286|1.9214|1.9071|1.9143|1.95|1.9071|1.9571|1.9786|1.9714||1.9857|2|1.9857|1.9857|1.9643|1.9643|1.95|1.8714|1.9357|1.9429|1.9|1.9|1.9143|1.9286|1.9071|1.8786|1.85|1.8929|1.8786|1.8143|1.8643||||1.8143|1.7571|1.7571|1.7571|1.85|2.0214|1.9857|2.0714|2.05|2.05|2.0714|2.0857|2.0929|2.1071|2.0571|2.0714|2.0429|2.0929|||2.0286|1.9643|1.9357|1.9286|1.9571|1.95|1.9143|1.9357|1.9714|1.9214|1.9143|1.8643|1.8714|1.7929|1.9571|2.0429|2.0143|2|2.0571|2.0714|2.1071|2.1714|2.0786|2.0429|2.82|2.83|2.71|2.8|2.83|2.87|2.86|2.79|2.84|2.74|2.79|2.81|2.84|2.84|2.87|2.75||||||2.65|2.59|2.59|2.54|2.63|2.63|2.66|2.71|2.7|2.72|2.71|2.82|2.82|2.84|2.77|2.74|2.75|2.75|2.77||2.7|2.73|2.74|2.65|2.67|2.66|2.73|2.77|2.76|2.66|2.6|2.6|2.54|2.48|2.49|2.49|2.49|2.48|2.49|2.49|2.52|2.49|2.53|2.46|2.48|2.54|2.48|2.44|2.43|2.4|2.41|2.37|2.34|2.35|2.37|2.36|2.35|2.33|2.32|2.3|2.31|2.34|2.33|2.33|2.38|2.42|2.35|2.39|2.41|2.43|2.46|2.58|2.62|2.67|2.69|2.6|2.68|2.56|2.63|2.7|2.68||||||2.61|2.53|2.64|2.58|2.76|2.77
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7|7.02|7.16|7.19|7.14|7.19|7.02|6.89|7.07|7.11|7|7.04|7.29|6.84|6.67|6.64|6.74|6.87|6.84|6.87|6.93|6.73|6.65|6.65|6.79|6.69|6.76|6.77|6.76|7.11|7.56|7.18|7.19|7.24|6.58|6.78|6.91|6.88|6.56|6.37|6.15|6.37|6.28|6.18|6.4|6.22|6.24|6.26|6.4|6.47|6.58|6.65|6.42|6.53|6.52|6.25|6.25|6.05|6.11|6.18|6.16|6.18|6.2|6.2|6.14|6.2|6.17|6.35|6.42|6.48||6.51|6.59|6.63|6.37|6.33|6.34|6.29|6.25|6.45|6.32|6.24|6.26|6.38|5.86|5.82|5.83|5.78|5.85|5.81|5.73|5.92||||5.91|5.68|5.79|5.54|5.77|6.4|6.68|6.99|6.81|6.74|6.81|6.69|6.36|6.42|6.16|6.32|6.46|6.65|||6.48|6.42|6.49|6.44|6.57|6.56|6.55|6.65|6.63|6.69|6.61|6.42|6.36|6.2|6.65|6.89|6.85|6.83|6.94|7.25|7.38|7.58|7.57|7.54|7.49|7.58|7.45|7.7|7.71|7.67|7.58|7.62|7.24|7.15|7.18|7.11|7.31|7.37|7.33|7.29||||||7.12|7.02|7.4|7.39|7.98|7.8|7.81|8|8.08|8.2|8.05|8.23|8.37|8.21|8.39|8.34|8.69|7.9|7.98||7.72|7.71|7.81|7.88|7.87|7.84|8.15|8.19|8.37|8.3|8.38|8.48|8.44|8.55|8.48|8.61|8.84|8.77|8.87|8.41|8.57|8.72|8.23|7.48|7.47|7.58|7.74|7.84|7.82|7.77|7.74|7.73|7.86|7.92|7.83|7.56|7.54|7.5|7.56|7.59|7.78|7.97|7.52|7.47|7.7|7.49|7.24|7.6|7.96|7.8|7.89|7.96|8.03|8.14|8.11|8.11|8.28|8.4|8.21|8.44|8.62||||||8.33|7.98|8.42|8.98|8.66|8.8
07582|100561|/equities/microelect|SHANGHAICOMP|7.66|7.68|7.88|7.74|7.67|7.74|7.45|7.53|7.79|7.8|7.76|7.83|8.01|8.47|8.44|8.52|8.92|8.58|8.62|8.57|8.7|8.88|8.94|8.68|8.41|8.36|7.9|7.66|7.33|7.51|7.39|7.58|7.15|7.21|7.15|7.27|7.39|7.29|7.24|7.2|7.05|7.11|7.07|7.03|7.24|7.44|7.44|7.33|7.32|7.51|7.68|7.94|7.74|7.81|7.4|7.38|7.18|6.88|7.13|7.17|7.18|7.27|7.12|7.06|7.12|7.06|6.94|7.12|7.19|7.31||7.13|7.08|7.05|6.88|6.82|6.9|6.94|6.8|7.12|7.12|7.13|7.04|6.9|6.85|6.87|6.8|6.81|6.33|6.18|6.07|6.2||||6.21|6.05|5.89|5.57|5.92|6.58|6.73|6.91|6.88|6.91|6.69|6.72|6.67|6.78|6.57|6.73|6.95|7.2|||7.14|7.19|7.26|7.22|7.3|7.33|7.45|7.73|7.71|7.76|7.7|7.6|7.59|7.33|7.88|8.15|8.19|8.18|8.15|8.13|8.32|8.41|8.44|8.56|8.8|8.81|8.62|8.8|8.5|8.6|8.54|8.53|8.52|8.54|8.27|8.33|8.43|8.42|8.26|8.16||||||8.06|7.93|8.19|8.06|8.42|8.39|8.66|8.81|9.02|9.11|8.6|8.73|8.84|8.78|8.86|9.01|8.86|8.93|9.14||9.08|9.08|8.87|9.02|8.86|8.8|8.98|8.96|8.95|8.83|9.07|9.41|9.38|9.42|9.58|9.59|9.83|9.83|9.7|10.1|10.53|10.3|10.57|10.57|10.52|10.57|10.81|10.59|10.47|10.65|9.97|9.94|9.88|9.84|10.19|9.99|9.76|9.86|9.62|9.35|9.49|9.6|9.38|9.36|9.36|9|8.18|8.49|8.64|8.81|8.75|8.49|8.71|8.58|8.58|8.52|8.22|8.21|8.08|8.22|8.28||||||8.06|7.98|8.31|8.24|8.47|8.72
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.58|2.56|2.59|2.58|2.59|2.52|2.51|2.51|2.53|2.54|2.52|2.55|2.52|2.56|2.59|2.59|2.59|2.62|2.61|2.59|2.59|2.55|2.51|2.52|2.54|2.54|2.51|2.48|2.52|2.62|2.64|2.63|2.66|2.72|2.64|2.57|2.57|2.59|2.58|2.56|2.5|2.59|2.63|2.59|2.58|2.6|2.59|2.59|2.61|2.64|2.6|2.64|2.66|2.67|2.65|2.65|2.64|2.62|2.66|2.62|2.62|2.64|2.67|2.63|2.58|2.64|2.64|2.72|2.72|2.68||2.68|2.69|2.66|2.66|2.68|2.71|2.83|2.93|3.07|2.79|2.54|2.56|2.55|2.57|2.58|2.53|2.52|2.53|2.49|2.43|2.53||||2.54|2.47|2.52|2.45|2.53|2.69|2.72|2.85|2.91|2.92|2.94|3|3.01|3.11|3.05|3.18|3.1|3.15|||3.09|3.13|3.07|3.06|3.05|3.09|3.12|3.09|3.04|2.99|3.01|2.98|2.93|2.9|3.05|2.98|2.95|2.91|2.94|3.02|3.05|3.08|3.04|3.01|3.01|3|2.96|3.06|3.06|3.11|3.1|3|3.03|2.98|2.97|3.05|3.07|3.07|3.04|2.91||||||3.02|2.97|3.07|3.05|3.22|3.25|3.28|3.35|3.32|3.36|3.43|3.31|3.32|3.36|3.34|3.31|3.31|3.28|3.31||3.25|3.23|3.24|3.24|3.26|3.26|3.27|3.32|3.36|3.25|3.28|3.27|3.27|3.25|3.3|3.35|3.37|3.36|3.35|3.34|3.42|3.46|3.32|3.29|3.22|3.28|3.28|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.41|3.44|3.52|3.41|3.47|3.43|3.36|3.46|3.47|3.34|3.45|3.43|3.47|3.54|3.57|3.64|3.6|3.85|3.83|3.88|3.93|4.14|4.15|3.77|3.68|3.45|3.14||||||2.96|2.99|3.05|3.05|3.17|3.21
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.69|3.71|3.73|3.7|3.65|3.64|3.51|3.51|3.58|3.56|3.58|3.53|3.54|3.64|3.68|3.66|3.68|3.72|3.75|3.76|3.81|3.79|3.75|3.74|3.77|3.75|3.7|3.72|3.71|3.89|3.93|3.95|4.02|3.95|3.98|3.83|3.85|3.93|3.96|3.9|3.65|3.99|4.05|3.93|4.01|3.99|4.13|3.93|3.83|3.89|3.81|3.83|3.77|3.84|3.9|3.71|3.71|3.68|3.8|3.84|3.87|3.73|3.69|3.69|3.75|3.69|3.7|3.78|3.74|3.78||3.75|3.82|3.71|3.72|3.69|3.66|3.65|3.55|3.75|3.73|3.72|3.65|3.64|3.69|3.81|3.75|3.83|3.48|3.5|3.42|3.5||||3.52|3.48|3.47|3.41|3.48|3.87|3.97|4.15|4.26|4.33|4.37|4.64|4.5|4.79|4.74|4.86|4.77|5|||4.84|4.8|4.92|4.83|4.77|4.34|4.41|4.51|4.55|4.53|4.48|4.43|4.25|4.15|4.46|4.61|4.42|4.21|4.3|4.44|4.43|4.53|4.65|4.6|4.57|4.68|5.11|4.95|4.68|4.25|4.2|4.19|4.15|4.1|4.13|4.11|4.2|4.28|4.33|4.34||||||4.17|4.02|4.19|4.1|4.35|4.33|4.81|4.58|4.71|5.23|5.8|5.27|4.79|4.35|4.13|3.94|3.96|3.93|4.05||4.1|4.43|4.03|3.84|3.8|3.79|3.92|4|4.26|3.87|4.04|4.12|4.23|4.11|4.02|4.24|4.08|4.38|4.8|4.36|3.96|3.6|3.27|3.26|3.26|3.35|3.4|3.44|3.37|3.32|3.35|3.34|3.2|3.17|3.2|3.18|3.19|3.2|3.18|3.08|3.08|3.1|3.08|3.06|3.09|2.99|3|3.07|3|2.95|2.97|2.97|2.98|3.01|3.04|3.06|3.11|3.08|3.09|3.13|3.03||||||2.96|2.93|2.97|2.95|3.03|3.07
07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.49|8.34|8.36|8.24|7.87|7.79|7.79|7.97|8.2|8.92|8.53|8.48|8.48|9|8.89|8.26|8.39|8.55|8.55|8.66|8.59|8.52|8.54|8.5|8.25|8.24|8.16|7.99|8.25|8.56|8.69|8.63|8.52|8.44|8.32|8.33|8.71|8.52|8.47|8.46|8.13|8.52|8.58|8.68|8.88|8.8|8.85|8.91|9.07|9.35|9|8.84|8.8|9.02|9.03|8.76|8.99|9.08|8.99|9.43|9.28|9.25|9.36|9|8.71|8.61|8.41|8.21|8.14|7.95||7.8|7.5|7.46|7.44|7.49|7.6|7.6|7.46|7.95|7.71|7.35|7.42|7.5|7.62|7.55|7.59|7.59|7.71|7.35|7.48|7.58||||7.48|7.33|7.01|6.63|6.59|7.31|7.22|7.58|7.76|7.39|7.6|7.71|7.48|7.37|7.11|7.13|6.73|6.77|||6.66|6.64|6.74|6.7|6.77|6.87|6.88|6.74|6.81|6.72|6.81|6.76|6.62|6.4|6.93|6.93|6.86|6.98|7.2|7.3|7.03|7.16|7.05|6.99|7.07|6.93|6.93|6.94|6.93|6.9|6.92|6.91|6.85|6.77|6.81|6.8|6.86|6.81|6.66|6.47||||||6.29|6.26|6.41|6.44|6.63|6.7|6.78|6.88|6.9|6.9|6.87|7.02|7.06|6.94|6.85|6.84|6.91|6.85|6.94||6.85|6.82|6.82|6.83|6.8|6.81|6.94|6.92|6.96|6.94|7.08|7.04|6.89|6.88|7.05|7.13|7.28|7.3|7.27|7.41|7.44|7.37|7.43|7.44|7.38|7.58|7.38|7.36|7.35|7.28|7.1|7.03|6.94|6.86|7.12|7.29|7.27|7.11|7.14|7.18|7.16|7.43|7.17|7.14|7.43|7.26|7|7.35|7.54|7.54|7.56|7.8|7.76|7.75|7.7|7.51|7.45|7.29|7.34|7.58|7.47||||||7.52|7.41|7.8|7.71|8.5|8.94
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|29.32|29.44|29.46|30|29.62|29.35|28.88|29.15|29.91|30.45|31|30.78|31.84|33|32.65|32.48|33|31.99|32.13|35.7|34.56|36.59|35|34.6|32.71|32.43|32.88|32.56|33.31|33.4|33.2|31.06|30.4|29.95|29.39|30.29|32.14|30.95|29.49|28.66|27.72|28.53|28.77|28.77|29|29.83|29.39|29.98|30.7|31.48|30.7|31.01|29.4|30.16|30.02|29|29.1|28.5|29.01|29.6|29.2|29.36|29.11|29.9857|29.8714|29.4143|29.0572|29.1214|29.6429|29.1214||30.1714|30.25|28.8572|28.9572|28.2|29.5786|29.2214|27.7072|28.7214|29.0714|28.9857|28.8857|27.8786|27.7857|27.8929|27.4429|27.2072|27.0357|26.9786|26.6429|26.8286||||25.8|23.4572|23.8643|23.5643|22.8429|24.8143|24.7857|25.2286|25.2643|25.4|24.1|24.1286|24.9286|25.9286|27.0929|28.6143|28.3643|28.6429|||28.6429|28.9786|28.9429|28.0714|28.6929|29.6072|30.5357|31.2857|31.25|31.2857|30.5714|29.5714|28.9357|26.8572|28.1786|28.9286|29.85|27.6357|27.45|27.5572|28.7857|28.6286|29.1286|29.6|29.3929|29.5857|29.45|30|28.2214|28.5714|28.4286|28.3857|28.3643|27.8857|27.1286|28.1572|28.5072|29.5429|27.8|27.6286||||||28|27.5643|28.1|27.75|28.6572|28.2357|28.55|29.4714|31.0143|29.6|30.0143|30.5072|32.0857|31.7|31.6714|32.7214|32.6286|30.9286|31.7786||33.1286|32.4143|32.6786|31.3857|31.8786|30.8|32.1429|32.1429|31.2143|30.7857|31.0643|31.2143|29.8143|30.0357|27.8357|27.85|27.4286|27.75|27.6|28.1214|27|27.4857|28.0286|27.7214|28.3429|28.4857|28.3572|28.25|27.4143|27.3572|27.0143|27.0857|26.5643|26.1929|26.7643|26.0714|25.9143|26.2072|26.4857|25.5929|25.4143|25.7143|25.4429|24.85|25.0572|23.8286|23.5714|23.6857|23.2929|23.9214|23.4286|23.6072|24|24.7143|23.4214|23.5357|22.8572|22|22.25|23.0357|23.4143||||||23.4429|23.5|24.4786|24.2143|24.2072|25.3072
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.52|7.52|7.51|7.46|7.43|7.42|7.36|7.34|7.53|7.51|7.51|7.61|7.5|7.55|7.52|7.42|7.51|7.65|7.63|7.56|7.61|7.56|7.52|7.64|7.81|7.64|8.09|7.64|7.86|8.1|7.96|8.01|8.1|7.98|7.94|7.81|7.75|7.8|7.53|7.45|7.31|7.71|7.75|7.73|8.03|8.2|8.21|8.36|8.2|7.98|7.96|8.02|8.04|8.21|8|7.97|8.02|7.98|8.15|8.21|8.21|8.51|8.22|7.99|8|7.83|7.74|7.89|7.75|7.74||7.61|7.58|7.46|7.43|7.47|7.58|7.6|7.51|8.1|8.26|7.88|7.82|7.47|7.6|7.68|7.77|7.69|7.75|7.77|7.73|7.91||||7.89|7.34|7.63|7.8|8.42|9.35|8.96|9.12|9.11|9|8.84|9.12|9.05|9.23|9.69|9.64|9.78|10.08|||10.03|9.86|9.98|9.85|10|10.05|10.03|10.02|10|9.91|9.53|9.43|9.41|8.92|9.72|10.14|10.09|9.59|10.04|11.16|10.95|10.99|10.84|10.67|10.57|10.7|10.49|10.9|10.85|11.23|10.54|10.58|10.74|10.58|10.62|10.6|10.98|10.93|10.98|11.21||||||10.48|10.03|10.34|10.29|10.93|10.93|10.88|11.31|11.23|11.38|11.66|12.27|12.39|12.54|12.28|12.61|12.52|12.57|12.17||12.07|11.92|11.87|12.1|12.1|11.82|12.21|12.45|13.2|12.54|12.5|12.77|12.68|12.83|12.91|13.29|12.94|12.68|12.58|12.49|12.85|13.34|13.56|13.31|13.68|14.28|14.53|13.21|12.01|12.08|11.8|11.83|11.9|11.83|12.06|11.8|12.01|12.08|11.98|12.1|11.89|12.12|12.03|12.11|12.39|12.27|12.57|13.71|14.03|14.14|14.49|15.02|15.28|14.95|14.8|14.34|15|13.64|13.88|14.05|14.51||||||14.35|13.83|14.53|14.83|15.86|15.17
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.32|15.22|15.62|15.59|15.58|15.52|15.56|15.5|15.91|15.91|15.64|15.02|15.21|15.88|15.78|16.06|16.39|16.34|16.35|16.55|16.49|16.51|16.38|16.21|14.74|14.58|14.49|14.14|14.32|15.14|14.8|14.91|14.83|14.59|14.46|14.62|14.69|14.8|14.65|14.39|13.76|14.19|14.19|13.92|14.48|14.55|14.25|14.37|14.69|15.09|14.8|14.9|15.27|15.41|15.29|14.91|14.59|14.23|14.68|14.79|14.4|14.58|14.26|14.32|14.66|14.47|14.31|14.84|15.11|15.4||15.31|15.28|15.88|15.33|15.1|14.94|14.93|14.32|14.63|14.1|13.92|13.7|13.51|13.64|13.59|13.68|13.66|13.38|13.1|13.36|13.31||||13.04|12.47|12.77|14.04|15.59|16.38|16.59|17|17.26|17.03|17.02|17.25|17.1|17.47|17.58|17.84|17.86|17.93|||17.8|17.99|17.33|16.63|16.9|17.11|16.92|17.28|17.22|17.63|17.73|17.34|17.31|17.18|18.4|18.5|19.1|19.07|21.19|21.75|21.75|21.5|21.65|20.84|20.22|20.79|19.79|20.42|19.96|20.54|20.32|20.22|20.9|20.91|20.86|21.32|22.7|23.83|22.68|24.05||||||23.77|24.73|24.53|23.7|23.78|24.16|24.12|24.57|24.73|24.85|24.36|25.35|26.15|25.63|26.14|26.89|26.99|25.57|26.33||26.04|25.55|26.17|26.06|24.39|23.09|24.06|24.25|24.28|24.1|23.7|24.63|24.33|24.88|25.13|25.7|25.8|27.15|25.64|25.78|25.5|24.57|25.17|25.78|25.32|24.55|24.38|22.97|21.88|21.35|21.2|20.77|21.32|21.22|20.15|19.4|19.13|19.11|19.05|18.52|18.37|18.27|18.28|18.1|18.93|19.82|18.82|19.5|20.68|21.16|20.53|19.99|20.26|20.48|20.3|20.44|20.46|20.45|20.42|20.52|20.41||||||19.86|19.06|20.14|20.18|20.44|20.83
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|26.45|26.42|26.39|26.94|27.85|27.2|27.54|28.29|27.99|27.6|28.2|28.35|27.97|28.15|28.63|29.92|30.47|30.8|30.38|30.45|30.39|30.17|29.73|30.15|30|29.88|29.43|29.02|29.12|30.22|29.95|30.39|30.28|30.77|30.43|29.99|30.17|30.57|30.59|30.08|29.96|30.33|30.69|30.44|31.3|31.82|31.69|31.88|33.28|33.95|34|33.99|32.96|33.76|34.09|33.81|33.69|33.58|34.5|35.08|33.75|32.86|33.3|32.67|32.33|32.49|32.41|33.35|33.3|33.04||32.52|33.18|33.39|32.19|32.15|33.6|31.36|29.3|30.28|30.08|29.25|29.71|30.36|29.46|29.35|29.83|29.56|30.2|29.7|29.11|29.7||||29.78|29.41|29.34|27.53|25.03|27.79|27.57|28.61|28.39|28.5|28.07|28.77|27.86|27.99|26.49|28.09|28.4|28.41|||28.62|27.55|27.93|27.48|28.02|28.02|29.1|31|28.37|28.66|28.48|28.08|27.5|28.31|30.44|32.28|31.93|31.66|31.73|32.12|32.99|32.75|33.87|33.94|33.05|32.02|31.98|33.43|33.03|33.89|33.06|32.95|33.3|32.22|31.49|31.55|31.82|32.18|31.1|31.52||||||31.38|32.13|32.91|32.79|34.77|35.47|34.96|34.95|35.7|35.18|34.77|35.01|36.11|36.07|35.92|35.73|38.04|38.6|38.39||38.61|38.5|38.65|40.81|40.93|42.7|43.41|39.46|39.25|39.14|38.95|37.83|38.78|39.4|39.59|39.35|39.61|38.58|37.01|36.98|37.09|36.19|36.33|36.49|36.45|35.03|35.23|35.73|34.98|34.67|34.12|34.1|34.01|34.59|33.51|33.21|33.4|33.35|33.84|33.72|33.67|33.7|32.93|33.03|34.04|34.41|34.2|34.26|35.26|35.18|34.82|34.99|34.87|34.55|34.2|37.5|38.49|37.79|35.92|35.66|36.34||||||34.47|34.53|34.98|36.7|33.9|33.64
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.83|8.76|9.05|9.1|8.98|9.06|8.94|8.51|9.01|9.19|8.99|9.02|9.1|8.92|8.87|8.69|8.69|8.78|8.77|8.63|8.55|8.49|8.42|8.49|8.69|8.73|8.7|9.05|9|8.18|8.27|8.28|8.22|8.23|8.19|8.26|8.32|8.38|8.35|8.32|8.18|8.42|8.89|8.89|9|8.84|8.86|8.83|9.1|9.38|8.94|8.79|8.8|9.01|8.99|9|8.97|9.01|9.05|9.16|9.25|9.31|9.37|9.43|9.33|9.27|9.25|9.54|9.44|10.03||10.03|9.92|10.36|9.42|8.56|8.34|8.36|8.15|8.55|8.33|8.28|8.23|8.29|8.57|8.01|7.92|7.99|8.1|8.02|7.73|7.93||||7.59|7.43|7.85|7.63|8.06|8.24|8.94|9.58|9.58|9.36|9.33|9.55|9.5|9.25|9.51|8.94|9.33|9.54|||9.53|9.43|9.8|10.5|10.05|10.29|9.87|9.6|10.25|9.96|9.05|9.08|8.86|8.97|8.8|8.99|8.17|8.4|8.53|8.95|8.75|8.83|8.82|8.68|8.66|8.67|8.59|7.99|7.94|7.97|7.85|7.77|7.81|7.78|7.82|7.73|7.9|7.92|7.85|7.78||||||7.68|7.59|7.84|7.81|8.24|8.2|8.52|8.74|8.65|8.89|8.7|8.59|8.62|8.54|8.64|8.45|8.7|8.66|8.65||8.46|8.42|8.39|8.53|8.7|8.71|8.65|8.7|8.53|8.53|8.55|8.48|8.4|8.49|8.48|8.44|8.47|8.45|8.35|8.32|8.41|8.4|8.47|8.55|8.58|8.49|8.47|8.4|8.48|8.53|8.52|8.48|8.63|8.79|8.8|8.9|8.85|8.88|8.95|8.88|8.99|9.42|9.33|9.15|8.32|8.23|8.2|8.39|8.34|8.38|8.29|8.39|8.45|8.66|8.44|8.3|8.44|8.38|8.62|8.63|8.6||||||8.25|8.2|8.24|8.3|8.51|8.34
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.25|5.24|5.29|5.25|5.21|5.14|5.16|5.24|5.47|5.67|5.69|5.72|5.81|5.97|5.91|6.08|5.71|5.83|5.7|5.62|5.56|5.4|5.37|5.36|5.38|5.31|5.28|5.22|5.32|5.69|5.8|5.68|5.71|5.71|5.74|5.88|5.82|6.05|6.08|6.09|5.79|5.94|5.83|5.6|5.7|5.89|6.04|5.63|5.8|5.65|5.47|5.4|5.4|5.63|5.47|5.48|5.51|5.46|5.51|5.6|5.52|5.36|5.27|5.35|5.41|5.37|5.13|5.36|5.33|5.43||5.3|5.24|5.29|5.27|5.21|5.3|5.4|5.14|5.43|5.47|5.38|4.89|4.78|4.72|4.77|4.81|4.74|4.77|4.57|4.49|4.57||||4.7|4.65|4.71|4.55|4.61|5.08|5|5.22|5.34|5.32|5.23|5.27|5.28|5.42|5.34|5.54|5.58|5.79|||5.86|5.9|6.03|5.96|6.09|6.12|6.25|6.46|6.3|6.44|6.55|6.34|6.27|6.11|6.68|6.99|7.23|7.05|6.8|7.13|7.13|7.18|7.26|7.33|7.28|7.3|7.05|7.14|7.03|6.9|6.95|6.68|6.64|6.7|6.76|6.72|6.91|7.04|6.99|6.87||||||6.6|6.76|7|6.85|7.11|7.12|7.1|7.29|7.25|7.22|7.14|7.14|7.58|7.49|7.76|7.72|7.94|8.13|8.26||8.53|8.52|8.55|8.69|8.73|9.27|9.44|8.76|8.63|8.71|9.4|9.63|9.36|9.62|9.74|9.65|9.48|9.7|9.52|9.2|9.64|9.21|9.87|9.34|8.49|8.56|8.21|8.45|8.71|9.05|9.19|9.04|8.74|8.51|8.49|9.09|8.73|9.1|9.34|8.49|8.04|8.93|8.62|9.11|9.33|9.72|9.86|9.47|8.86|8.96|8.56|8.72|8.87|8.78|7.98|7.72|7.64|7.5|7.46|7.75|8.05||||||8.51|8.33|9.25|9.12|10.13|9.63
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.44|8.59|8.54|8.46|8.36|8.45|8.11|8.32|8.36|8.24|7.96|7.66|7.83|7.92|7.72|7.65|7.75|7.92|7.89|8.01|8.11|8.07|8.03|8.01|7.97|8.02|8.28|7.69|7.98|8.24|8.26|8.51|8.49|8.8|8.57|8.47|8.63|9.01|8.94|9.02|9.02|9.13|9.09|8.93|9.46|9.5|9.31|9.42|9.89|9.76|10.06|11.18|10.16|10.62|9.95|9.75|9.56|9.64|9.92|10.12|9.85|9.97|9.47|9.67|9.66|9.92|9.57|10.14|9.22|9.51||9.49|9.77|10.14|10.02|9.11|9.43|9.4|9.45|8.85|9.07|9.14|9.03|9.27|9.51|9.6|10.3|9.9|9|8.18|8.21|8.82||||8.59|8.24|8.41|7.92|7.65|8.5|8.69|9.66|8.93|9.37|9.1|9.25|8.41|9.34|8.49|8.22|7.79|7.79|||7.68|6.98|7.14|7.1|7.22|7.11|6.93|6.87|6.94|7.04|6.86|6.85|6.59|5.99|6.41|6.78|6.59|6.53|6.65|6.91|7|6.8|6.75|6.65|6.54|6.47|6.32|6.69|6.83|6.77|6.55|6.53|6.71|6.61|7.34|6.79|6.52|6.48|6.5|6.36||||||6.13|6.07|6.74|7.49|7.25|7.02|6.87|7.28|7.85|8.72|7.93|7.21|6.55|5.95|5.86|5.85|5.92|5.96|5.92||5.72|5.73|5.71|5.65|5.64|5.59|5.55|5.66|5.73|5.59|5.58|5.56|5.51|5.44|5.43|5.45|5.41|5.38|5.39|5.36|5.45|5.41|5.45|5.41|5.38|5.46|5.57|5.54|5.48|5.5|5.54|5.51|5.52|5.45|5.55|5.47|5.45|5.4|5.45|5.37|5.27|5.32|5.33|5.28|5.36|5.53|5.39|5.39|5.45|5.44|5.55|5.63|5.7|5.8|5.91|5.91|5.97|5.87|5.83|5.86|5.93||||||5.84|5.69|5.8|5.76|5.94|5.93
07593|101022|/equities/datong-coal|SHANGHAICOMP|18.68|17.82|17.93|18.24|18.11|17.15|17.28|16.6|17.41|18.74|18.64|19.23|17.48|17.57|16.96|15.74|15.58|15.72|15.9|15.53|14.94|14.29|14.18|14.47|13.43|13.15|13.12|13.56|13.85|14.07|13.65|14.91|14.7|14.37|14.13|14|14.05|14.97|15.17|15.09|14.4|14.56|14.93|15.25|15.7|15.39|15.62|15.92|17.68|17.69|18.3|17.75|17.78|17.22|16.89|15.44|16.02|15.91|15.81|15.69|17.38|16.72|17.34|17.72|16.71|16.42|16.15|16.31|15.3|15.31||14.41|15.13|14.8|15.04|15.29|15.66|14.69|14.4|15.14|14.81|13.89|13.49|13.22|12.71|12.34|12.07|12.64|12.01|12.26|12.25|12.14||||12.39|12.75|12.09|11.34|11.74|13.03|13.08|13.54|14.82|14.39|14.72|16.08|15.03|14.39|14.4|15.61|16.27|15.28|||15.64|15.74|15.41|16.35|16.63|16.3|16.2|15.18|15.09|14.39|14.23|13.2|12.25|11.91|13.23|14.22|14.39|14.39|13.81|14.93|14.95|14.52|13.65|13.69|13.37|13.19|14.21|14.3|14.69|14.37|13.77|12.96|12.97|12.39|12.67|12.89|12.68|12.35|12.18|11.07||||||10.52|10.94|10.73|10.97|11.34|11.59|11.29|11.38|11.67|10.62|9.65|10.07|9.73|9.72|9.82|9.48|9.46|9.54|9.8||9.61|9.66|9.75|9.9|10.41|10.1|10.01|9.71|9.63|9.55|9.93|10.1|9.59|9.52|9.86|9.69|9.86|9.99|9.97|9.81|9.6|8.73|8.83|8.71|8.83|8.94|9.15|9.28|9.17|9.08|9.07|8.96|8.97|8.84|9.12|9.23|9.34|9.33|9.72|9.95|9.99|10.58|10.84|10.49|11.28|10.73|10.23|11.35|11.67|11.77|11.34|12.21|11.83|13|12.89|11.91|11.56|11.75|12.36|12.4|12.05||||||12.39|12.07|12.99|12.7|13.24|14.11
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.48|10.41|10.47|10.56|10.41|10.09|10.14|10.09|10.42|10.46|10.31|10.39|10.1|10.39|10.25|9.99|9.93|10.13|10.13|10.08|10.02|9.9|9.71|9.77|9.65|9.58|9.42|9.35|9.46|9.92|9.75|9.8|9.71|9.65|9.6|9.68|9.77|9.93|9.88|9.82|9.7|10.01|10.07|10.01|10.18|10.45|10.98|10.85|11.28|11.13|11.09|11.06|11.03|11.32|11.24|10.72|10.65|10.2|10.64|10.79|10.79|10.71|10.9|11.1|10.83|10.92|10.77|10.93|10.76|10.87||10.66|10.65|10.58|10.63|10.68|10.68|10.47|10.32|10.7|10.51|10.11|10.07|9.96|10|9.84|9.78|9.74|9.71|9.66|9.65|10.09||||9.75|9.27|9.45|9.11|9.72|10.79|11.98|12.43|13.05|12.48|12.88|12.87|12.24|12.06|11.89|12.38|12.48|12.6|||12.46|12.43|12.47|12.36|12.58|12.59|12.67|12.62|12.48|12.63|12.75|12.34|12.26|12.12|13.01|13.61|13.63|13.48|13.75|14.52|15.08|15.27|14.81|14.66|14.48|14.3|14.5|14.99|14.89|15.07|15.01|14.81|14.86|14.47|14.54|14.85|14.92|14.84|14.83|14.44||||||14.02|13.92|14.32|14.05|14.73|14.8|14.69|15.32|15.45|15.33|15.25|15.86|16.08|16.07|15.86|15.66|16.02|15.9|16.29||16.3|16.88|17.5|17.5|18.29|17.39|17.21|16.89|17.05|16.89|16.68|17.15|16.34|16.53|16.87|16.31|16.78|16.74|16.93|16.53|16.69|16.87|16.71|15.19|14.96|14.94|15.26|15.55|15.46|15.77|15.85|15.4|14.24|13.79|13.93|13.82|14.12|14.03|14.03|14.13|13.62|14.08|14.19|13.86|14.45|14.13|14.62|15.4|16.02|16.05|15.85|16.77|16.51|16.87|16.72|16.22|16.24|16.09|15.9|17.01|16.77||||||16.94|16.85|17.76|17.75|18.62|20.68
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.2|4.17|4.12|4.16|3.99|3.92|3.85|3.88|4.03|4.09|4.02|4.11|4.09|4.24|4.24|4.28|4.35|4.42|4.44|4.41|4.34|4.35|4.45|4.2|4.16|4.06|3.99|4|3.94|4.14|4.17|4.17|4.2|4.12|4.1|4.15|4.13|4.2|4.1|4.09|4.02|4.15|4.13|4.03|3.92|4|3.93|3.89|3.92|3.98|3.98|3.95|3.96|4.17|4.1|4.1|4.16|4.09|4.12|4.27|4.27|4.36|4.12|4.23|4.16|4.22|4.13|4.38|4.57|4.48||4.68|4.25|4.34|4.37|3.97|3.61|3.51|3.4|3.56|3.52|3.52|3.51|3.46|3.45|3.44|3.39|3.34|3.35|3.32|3.26|3.35||||3.38|3.2|3.24|3.17|3.4|3.78|3.72|3.95|4.02|3.88|3.87|3.97|3.86|3.92|3.88|3.97|3.89|3.98|||3.9|3.89|3.8|3.77|3.84|3.79|3.81|3.85|3.99|3.79|3.61|3.54|3.5|3.4|3.6|3.63|3.65|3.63|3.7|3.77|3.8|3.87|3.82|3.82|3.75|3.72|3.72|3.8|3.78|3.81|3.83|3.74|3.82|3.77|3.79|3.8|3.85|3.86|3.85|3.76||||||3.61|3.56|3.66|3.63|3.76|3.81|3.82|3.94|3.97|3.97|3.93|4.02|4.06|4.04|4.08|4.13|4.18|4.11|4.1||4.04|3.89|3.93|3.88|3.94|4.01|4.1|4.05|3.99|3.89|3.89|3.96|3.9|3.79|3.76|3.69|3.74|3.63|3.52|3.49|3.54|3.57|3.59|3.45|3.41|3.43|3.46|3.49|3.49|3.47|3.51|3.49|3.51|3.45|3.49|3.5|3.5|3.49|3.49|3.47|3.44|3.45|3.42|3.38|3.43|3.41|3.36|3.4|3.49|3.5|3.48|3.49|3.52|3.57|3.58|3.56|3.6|3.58|3.59|3.64|3.63||||||3.55|3.53|3.63|3.61|3.74|3.84
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.55|8.52|8.64|8.81|8.7|8.7|8.62|8.58|8.75|8.57|8.65|8.54|8.34|8.53|8.65|8.47|8.47|8.6|8.56|8.57|8.68|8.58|8.4|8.45|8.67|8.5|8.36|7.96|7.99|8.37|8.39|8.54|8.58|8.56|8.55|8.64|8.8|8.8|8.77|8.7|8.61|8.77|8.73|8.93|9.42|9.24|9.26|9.33|9.55|9.77|9.19|9.16|9.2|9.19|9.09|9.09|9.16|9.08|9.37|9.2|9.06|9.16|8.93|8.93|8.74|8.56|8.37|8.6|8.55|8.63||8.5|8.51|8.62|8.38|8.37|8.5|8.46|8.32|8.9|8.65|8.48|8.6|8.5|8.38|8.3|8.28|8.38|8.24|8.4|8.14|8.33||||8.35|7.83|8.12|8|8.36|9.06|10.07|10.64|10.91|10.93|10.6|10.74|10.59|11.06|10.55|11.2|11.46|11.66|||11.62|11.68|11.87|11.59|11.58|11.6|11.75|11.75|11.71|11.89|12.01|12.13|11.77|11.48|12.43|12.45|12.2|12.21|12.69|13.59|14.2|14.08|14.07|13.93|13.91|14.21|14.55|14.88|15.05|15.03|15.02|14.82|14.3|14.29|14.72|14.51|14.66|14.71|14.74|14.33||||||14.28|13.9|14.22|14.19|14.96|15|15.4|15.31|15.44|15.71|15.85|15.94|16.64|16.56|17.03|17.23|16.81|16.89|17.06||16.35|16.3|16.12|16.21|16.42|16.83|15.68|15.31|15.34|15.09|14.94|15.02|14.91|15.06|15.35|15.38|15.56|15.44|15.44|15.26|15.6|15.99|16.12|16.02|15.9|16.03|16.1|16|16|16.25|16.43|16.39|16.7|17.07|17.02|16.47|16.55|16.56|16.32|16.27|16.09|16.4|16.13|16.14|16.08|15.94|14.49|14.67|15.07|15.49|15.57|15.54|15.68|15.75|15.1|15.42|15.63|15.81|15.48|15.8|15.68||||||14.92|15.18|15.37|15.76|15.21|15.01
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|18.54|17.76|18.11|18.4|17.86|18.5|18.49|19|19.2|19.11|19.21|18.84|18.7|19.54|20.15|18.89|19.32|19.81|20.12|20.2|20.04|20.63|20.78|20.87|21.06|19.63|19.85|19.5|19.33|20.9|21.4|22.16|23.03|22.66|22.66|20.6|21.07|22.2|22.03|21.66|22.73|23.34|23.15|23.3|23.83|24.55|25.25|24.69|25.06|24.34|25.02|24.91|24.38|26.7|29|26.85|26.83|26.4|25.33|25.26|25.86|25.15|24|24.68|24.85|24.46|22.73|23.44|21.31|21.9||20.53|21.18|21.76|21.28|21.88|22.1|22.49|22.63|23.85|23.25|22.35|22.2|21.84|19.85|19.38|19.58|20.42|20|19.51|19.45|19.75||||20.88|19.93|18.78|17.07|18.73|20.81|22.2|24.67|27.41|27|25.22|25.82|26|24.09|22.8|23.28|25.75|24.71|||25.6|27.37|24.88|25.5|24.73|27.48|24.98|23.57|21.43|19.48|19.5|18.7|19.46|20.43|22.7|21.05|23.39|25.99|23.63|22.48|21.3|20.94|22.11|23|21.43|19.48|17.71|17.73|16.12|15.35|14.51|14.6|13.27|13.7|13.6|14.25|13.88|13.3|12.09|11.83||||||11.4|11.59|12.08|10.98|12.19|12.68|11.53|10.48|10.7|10.65|9.88|10.08|10.51|9.55|8.68|7.89|7.17|7.07|6.97||6.61|6.64|6.63|6.67|6.74|6.73|6.86|6.94|7|6.94|7.09|7.25|7.24|7.9|7.79|7.93|7.61|7.67|7.38|7.62|7.72|7.71|7.84|7.61|7.77|7.7|7.53|7.74|8.07|7.34|7.25|7.32|7.42|7.36|7.35|7.43|7.41|7.5|7.15|7.09|7.02|6.75|6.48|6.21|6.4|5.82|5.29|5.45|5.33|5.29|5.25|5.51|5.61|5.67|5.75|5.56|5.85|5.63|5.68|5.67|5.73||||||5.65|5.58|5.73|5.76|6.04|6.38
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.62|3.65|3.78|3.87|3.62|3.29|3.2|3.2|3.27|3.23|3.27|3.34|3.18|3.22|3.17|3.15|3.15|3.19|3.1|3.08|3.11|3.04|2.98|3|3.02|3.03|3.01|2.98|3.04|3.18|3.19|3.23|3.25|3.3|3.29|3.28|3.24|3.23|3.22|3.2|3.13|3.25|3.33|3.21|3.17|3.16|3.15|3.15|3.24|3.19|3.16|3.17|3.16|3.23|3.17|3.15|3.19|3.17|3.19|3.19|3.19|3.23|3.23|3.22|3.2|3.24|3.22|3.29|3.33|3.26||3.36|3.46|3.46|3.45|3.51|3.58|3.53|3.21|3.39|3.35|3.29|3.25|3.26|3.36|3.29|3.29|3.26|3.36|3.28|3.2|3.18||||3.1|3.01|3.12|3.12|3.01|3.29|3.24|3.37|3.46|3.42|3.71|4.01|4.16|4.12|3.89|3.86|3.76|3.93|||3.99|3.75|3.81|3.81|3.75|3.9|4.16|4.12|4.38|4.13|4.07|4.3|4.45|4.44|4.93|5.48|4.98|4.73|5|5.56|5.09|4.63|4.21|3.83|3.48|3.16|2.87|2.83|2.86|2.88|2.87|2.82|2.86|2.83|2.85|2.86|2.89|2.86|2.87|2.79||||||2.73|2.71|2.72|2.7|2.8|2.79|2.81|2.83|2.82|2.83|2.81|2.87|2.89|2.89|2.89|2.87|2.88|2.88|2.88||2.85|2.83|2.81|2.81|2.82|2.83|2.84|2.89|2.9|2.83|2.79|2.79|2.85|2.83|2.81|2.81|2.74|2.73|2.73|2.71|2.77|2.7|2.7|2.69|2.69|2.69|2.72|2.71|2.72|2.71|2.72|2.7|2.71|2.72|2.71|2.7|2.7|2.68|2.69|2.68|2.66|2.68|2.68|2.66|2.69|2.68|2.65|2.68|2.68|2.69|2.7|2.74|2.77|2.78|2.79|2.77|2.81|2.81|2.83|2.89|2.88||||||2.83|2.8|2.86|2.81|2.91|2.97
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.28|0.277|0.278|0.281|0.283|0.268|0.265|0.266|0.268|0.269|0.265|0.267|0.262|0.263|0.263|0.263|0.263|0.264|0.262|0.263|0.263|0.261|0.259|0.259|0.26|0.261|0.26|0.26|0.26|0.261|0.262|0.264|0.262|0.262|0.263|0.262|0.262|0.262|0.26|0.26|0.259|0.261|0.261|0.26|0.261|0.26|0.262|0.262|0.264|0.262|0.262|0.262|0.26|0.262|0.261|0.26|0.259|0.255|0.258|0.257|0.258|0.262|0.263|0.262|0.26|0.26|0.258|0.26|0.262|0.26||0.261|0.261|0.261|0.263|0.262|0.263|0.265|0.25|0.254|0.253|0.248|0.25|0.25|0.251|0.251|0.248|0.25|0.251|0.253|0.251|0.253||||0.254|0.251|0.252|0.249|0.25|0.256|0.252|0.256|0.257|0.259|0.256|0.264|0.266|0.269|0.268|0.264|0.262|0.265|||0.265|0.256|0.255|0.253|0.253|0.257|0.262|0.26|0.264|0.26|0.26|0.258|0.258|0.247|0.257|0.268|0.257|0.26|0.253|0.274|0.285|0.292|0.267|0.271|0.281|0.268|0.244|0.246|0.245|0.248|0.249|0.247|0.249|0.25|0.249|0.25|0.25|0.249|0.25|0.248||||||0.247|0.245|0.247|0.243|0.244|0.248|0.247|0.248|0.248|0.25|0.249|0.249|0.251|0.253|0.252|0.253|0.252|0.25|0.25||0.248|0.248|0.247|0.247|0.245|0.243|0.244|0.244|0.246|0.245|0.247|0.248|0.248|0.247|0.245|0.245|0.244|0.242|0.241|0.241|0.243|0.24|0.24|0.239|0.238|0.24|0.24|0.242|0.242|0.242|0.242|0.242|0.24|0.237|0.239|0.238|0.239|0.238|0.239|0.237|0.237|0.241|0.238|0.237|0.239|0.239|0.238|0.242|0.245|0.243|0.241|0.242|0.242|0.245|0.244|0.244|0.245|0.242|0.243|0.245|0.246||||||0.244|0.24|0.241|0.239|0.243|0.246
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.94|1.92|1.94|1.95|1.94|1.94|1.9|1.92|1.94|1.91|1.91|1.92|1.91|1.93|1.94|1.91|1.91|1.94|1.93|1.92|1.93|1.93|1.9|1.89|1.9|1.92|1.88|1.86|1.87|1.95|1.98|1.99|1.98|2|1.97|1.98|2.01|1.99|1.98|1.96|1.91|1.98|2|1.98|2|1.98|1.97|1.95|2|2.01|2.02|2.05|2.04|2.07|2.06|2.07|2.08|2.13|2.19|2.07|2.07|2.1|2.06|2.05|2.05|2.03|2.02|2.05|2.05|2.07||2.08|2.1|2.05|2.03|2.03|2.04|2.03|1.94|2.03|2|1.98|1.98|1.97|2.01|2|1.97|1.95|1.97|1.96|1.9|1.94||||1.94|1.84|1.89|1.86|1.88|2.07|2.12|2.23|2.22|2.22|2.25|2.31|2.24|2.32|2.28|2.3|2.37|2.42|||2.37|2.28|2.3|2.29|2.36|2.29|2.25|2.32|2.34|2.28|2.29|2.25|2.22|2.13|2.29|2.35|2.33|2.3|2.35|2.42|2.43|2.5|2.46|2.47|2.4|2.42|2.43|2.61|2.49|2.61|2.48|2.47|2.52|2.46|2.51|2.56|2.69|2.53|2.46|2.32||||||2.3|2.36|2.62|2.9|3.22|3.58|3.37|3.06|2.78|2.53|2.3|2.36|2.47|2.53|2.3|2.33|2.27|2.34|2.34||2.25|2.22|2.14|2.17|2.21|2.26|2.25|2.23|2.29|2.19|2.15|2.23|2.03|2.03|2|1.97|1.93|1.92|1.92|1.91|1.93|1.92|1.94|1.9|1.88|1.92|1.95|1.96|1.95|1.93|1.97|1.93|1.96|1.97|1.94|1.95|1.93|1.91|1.87|1.86|1.85|1.84|1.83|1.81|1.86|1.85|1.81|1.79|1.83|1.86|1.86|1.91|1.91|1.93|1.95|1.9|1.93|1.92|1.94|1.98|1.98||||||1.93|1.89|1.95|1.93|1.99|2.05
07601|101090|/equities/joeone|SHANGHAICOMP|7.81|7.85|7.82|7.84|7.77|7.73|7.67|7.75|8|7.94|7.92|7.93|8|8.16|8.16|8.1|8.17|8.2|8.19|8.16|8.25|8.26|8.18|8.06|8.13|8.14|8.09|7.92|7.94|8.3|8.31|8.45|8.4|8.22|8.25|8.32|8.31|8.32|8.22|8.14|7.96|8.35|8.35|8.25|8.55|8.83|9.11|8.74|8.63|8.56|8.47|8.46|8.41|8.55|8.38|8.39|8.3|8.17|8.33|8.42|8.31|8.4|8.28|8.27|8.22|8.2|8.13|8.32|8.38|8.42||8.43|8.35|8.38|8.23|8.5|8.52|8.35|8.13|8.66|8.48|8.36|8.37|8.18|8.19|8.22|8.22|8.14|8.26|8.23|8.03|8.13||||8.17|8.04|8.14|7.96|8.29|9.2|8.97|9.14|9.09|9.16|9.1|8.99|8.95|9.03|9.19|9.57|9.93|10.37|||10.25|10.36|10.22|10.01|10.11|10.31|10.05|10.15|10.19|10.3|10.44|10.22|10.08|9.75|10.26|10.52|10.25|10.25|11|11.46|11.69|11.86|12.13|12|12.02|12.18|11.97|12.31|12.23|12.33|12.19|12.33|12.25|12.14|12.02|11.86|12.06|12.09|12|11.95||||||11.59|11.24|11.39|11.72|12.15|12.44|12.55|12.69|12.5|12.73|12.56|12.75|12.78|12.73|12.65|12.55|12.94|12.65|12.64||12.36|12.4|12.7|13.02|12.69|12.61|12.83|13|13.18|12.76|12.77|13.06|13.05|13.17|13.22|13.04|12.7|12.65|12.47|12.52|12.8|12.73|12.89|12.78|12.87|13.08|13.21|13.34|13.02|13|12.94|12.89|13.02|12.82|12.95|13.29|13.17|12.72|12.83|13.12|13.16|13.81|14.22|14.16|13.99|14.13|14.15|14.4|15.89|15.55|15.7|16.05|15.78|15.87|16.09|15.11|15.24|15.37|15.45|15.38|15.67||||||15.6|14.71|14.26|13.91|14.17|14.4
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.53|11.32|11.15|11.2|11.19|11.15|10.96|10.91|10.89|10.83|10.94|10.93|10.8|11|11.04|11|11.08|11.25|11.11|11.1|11.28|11.29|11.02|11.2|11.23|11.16|10.9|10.68|10.72|11.13|11.03|11.18|11.2|11.25|11.16|11.2|11.34|11.39|11.29|11.26|11.83|12.1|12.03|12.24|12.61|12.39|12.51|12.8|12.98|12.86|12.37|12.35|11.91|12.26|12.17|12.14|12.02|12.01|12.19|12.19|12.28|12.24|12.08|12.21|12.23|12.26|12.15|12.36|12.4|12.23||12.01|11.93|11.89|11.66|11.75|11.68|11.2|10.92|11.37|11.33|11.15|11.28|11.38|11.49|11.72|11.66|11.4|11.5|11.34|11.21|11.36||||11.13|10.79|10.7|10.4|10.84|10.92|10.85|11.3|11.33|11.12|11.15|11.22|11|11.27|11.26|11.69|11.76|12.15|||12.18|12.24|12.31|12.35|12.23|12.46|12.55|12.4|12.42|12.46|11.8|11.52|11.35|11.14|11.88|11.72|11.35|11.3|11.61|11.96|12.42|12.37|12.28|12.24|12.27|12.26|12.2|12.45|12.46|13.34|12.26|12.2|12.12|12.18|11.9|11.9|12.09|12.03|11.86|11.87||||||11.7|11.49|11.62|11.76|12.25|12.25|12.47|12.65|12.59|12.81|12.81|12.65|12.98|13.23|13.45|13.44|13.5|13.14|13.43||12.84|12.52|12.49|12.47|12.68|12.24|11.95|12.28|12.01|12.09|11.85|11.95|11.97|12.06|11.99|12.13|12.14|11.74|11.77|11.43|11.62|11.78|11.99|11.96|12.03|12.09|12.1|12|11.76|11.71|11.83|11.75|12.02|12.09|11.98|11.78|11.79|11.83|11.74|11.7|11.73|11.88|11.77|11.7|11.79|11.53|11.14|11.21|10.79|10.94|10.99|11.02|11.09|11.2|11.16|11.41|11.7|11.78|11.72|11.86|11.75||||||11.38|11.32|11.65|11.85|12.1|12.03
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|48.0786|46.7572|47.8572|49.05|49.0714|49.7714|52.3929|55.6643|55.6429|56.25|57.1429|57.1429|56.35|56.6715|57.4429|57.2072|57.8429|58.9072|58.3572|56.9357|57.3215|58.1|54.2143|55.9215|58.6429|61.0817|60.2603|56.8878|58.7347|57.0154|56.5|58.7194|59.2858|61.0154|61.0154|61.0205|62.2449|63.2654|62.6582|63.1633|64.6276|66.2705|62.699|62.4592|65.2092|67.2705|67.4541|68.6429|67.2347|64.597|58.7245|58.0613|57.1021|56.9133|58.9439|57.3827|53.5613|55.4439|58.2398|57.5562|63.949|60.6837|59.0664|59.0664|57.9745|61.2245|60.097|60.6837|57.6531|55.5256||51.8368|52.1735|54.3011|52.9439|53.6735|52|51.449|50.1276|50.1276|49.1072|47.9439|47.9388|49.6327|49.4337|50.546|51.0664|50.8674|47.4898|47.6786|47.5051|48.9694||||50.7551|46.7449|48.3317|47.1327|45.6633|48.4082|47.2602|47.7245|48.9235|51.0153|50.5102|49.2194|49.0766|50.7143|50.7398|52.1429|54.1327|55.2398|||56.5715|58.7194|59.1327|58.9439|57.449|58.1633|60.7909|58.9796|54.6939|56.0307|55.9184|55.2245|55.6837|55.4949|57.6531|57.0817|55.7756|54.1582|56.3878|56.6327|59.9541|57.949|59.8368|59.0613|82.1|83.7715|77.4357|76.4286|71.9|72.9715|74.4072|74.1857|74.6429|71.0715|64.6072|63.8857|64.2786|65.3572|66.5857|71.3572||||||69.2|69.4572|71.1|73.7643|73.6857|69|69.05|70.3715|73.2|73.3572|72.5715|74.3643|74.3643|71.6572|72.3786|72.1429|73.8357|74.3929|76.6572||82.45|84.5286|83.7929|81.9143|79.1429|78.4357|79.7143|81.1072|80.9357|79.8357|83.0715|86.0643|85.0715|91.0358|88.7|90.1929|95.0358|93.2|91.5|91.4429|94.9286|97.8715|98.0429|100|100.2858|101.75|99.0572|96.6786|94.9929|93.5858|95.9572|95.9215|97.4143|98.5715|95.1858|94.4786|94.75|96.9358|91.9857|87.2215|91.4286|91.35|97.7715|99.6572|104.5715|114.2858|105.8215|104.8572|107.4858|110.7143|109.6572|110.9143|111.9429|116.15|111.4215|114.2858|113.1929|115.2143|109.4215|107.7072|109.7215||||||112.8572|111.0715|114.6429|116.7858|120.7143|122.1286
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.4297|4.3777|4.3777|4.3888|4.3851|4.4111|4.4334|4.4148|4.4074|4.3851|4.4371|4.4483|4.504|4.53|4.3182|4.2439|4.2216|4.2141|4.2179|4.2141|4.2402|4.2253|4.1547|4.1658|4.2327|4.2067|4.1473|4.1324|4.1733|4.2216|5.4362|5.489|5.4794|5.4362|5.4554|5.5034|5.5609|5.5992|5.5849|5.5849|5.5417|5.6328|5.6328|5.6807|5.7239|5.6616|5.6376|5.6759|5.7574|5.8006|5.6951|5.7095|5.7431|5.8245|5.7958|5.8054|5.8198|5.8341|5.767|5.7191|5.6855|5.6663|5.6328|5.6328|5.7191|5.7478|5.6951|5.7766|5.8389|5.7478||5.6999|5.6951|5.6807|5.6328|5.6903|5.7622|5.7718|5.6663|5.8725|5.8725|5.815|5.8437|5.9396|5.9156|6.3998|6.5868|6.5149|6.1553|6.1841|5.8293|6.117||||6.1409|5.8341|5.4075|5.2541|5.8389|6.0978|6.1601|6.3902|6.4046|6.5197|6.5532|6.4765|6.5197|6.4717|6.4046|6.2704|6.3519|6.3663|||6.3327|6.3663|6.3375|6.2464|6.2991|6.395|6.5005|6.3998|6.5676|6.7114|6.2896|6.1745|6.0403|5.9348|6.3806|6.3183|6.0978|5.9012|6.2129|6.4717|6.8408|6.4909|6.4382|6.3758|13.32|13.15|13.37|13.6|13.5|13.75|13.65|13.56|13.68|13.73|13.71|13.65|13.94|13.96|13.69|13.45||||||13.36|13.13|13.48|13.55|13.9|14.12|14.25|14.26|14.27|14.5|14.7|14.66|15.19|15.34|15.28|15.51|15.43|15.4|15.66||14.72|14.38|14.35|14.26|14.61|13.8|13.73|13.82|13.76|13.74|13.55|13.71|13.73|13.7|13.75|13.79|13.9|13.81|13.78|13.76|13.92|13.89|13.84|13.67|13.91|13.89|13.82|13.76|13.8|13.66|13.68|13.57|13.68|13.69|13.65|13.47|13.49|13.47|13.47|13.54|13.61|13.44|13.41|13.35|13.44|13.59|13.65|14.1|14.69|16.03|16.28|16.39|15.95|15.88|15.79|16.49|16.57|16.57|16.25|16.01|16.3||||||15.48|16.2|16.1|16.21|16.21|16.14
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|32.97|32.74|32.76|33.24|33.01|33.43|33.51|34.4|34.97|36.35|36.75|37.36|36.5|36.61|37.5|37.56|37.9|37.83|36.92|36.72|35.58|35.78|33.96|34.15|34.2|34.62|34.96|34.06|33.73|34.68|34.72|35.7|36.12|35.7|35.8|35.12|36.46|38.07|34.61|31.46|30.85|31.18|31.24|31.2|31.56|32.49|32.79|33.14|34.36|35.05|34.9|34.61|32.28|31.86|31.07|31.33|30.33|30.15|30.81|31.42|31.1|30.63|31.7|30.24|27.49|28.33|27.75|27.99|27.37|26.41||26.13|25.87|26.15|25.33|24.59|24.85|24.77|24.43|25.13|25.51|23.56|24.14|24.1|24.41|24.8|25.25|25|25.12|24.79|24.1|25.27||||25.1|24.36|24.99|24.95|24.73|26.95|27.89|29.04|27.77|28.3|28.39|27.77|26.6|27.6|26.48|27.19|27.83|28.29|||28.25|28.15|28.7|26.24|26.9|27.6|28.4|28.86|28.96|29.39|28.77|29.03|28.21|27.95|30.44|31.73|30.75|29.91|30.28|31.6|33.21|33.56|34.6|34.95|34.41|35.06|33.4|34.95|35.9|37.3|36.68|36.54|36.9|36.69|35.53|35.15|36.28|34.3|33.2|33.01||||||32|31.28|32.52|32.63|33.91|34|34.23|34.11|35.02|35.3|35.1|37.12|37.93|37.74|38.5|38.33|37.24|38.55|38.09||37.97|38.25|37.76|38.93|39.2|37.38|37|37.24|37.2|37.2|36.56|37.68|36.99|38.72|40.56|40.15|38.26|34.78|34.32|33.33|33.15|32.14|32.3|32.85|32.88|33.83|34.3|34.48|34.87|35.23|35.57|35.56|36.25|37.07|36.48|34.62|36.15|35.88|37.19|36.93|37.96|39.54|36.58|36.21|34.62|36.35|35.68|34.32|34.8|35.48|34.96|34.98|33.28|33.81|32.15|32.32|33.5|34.52|32.81|32.7|33.45||||||31.84|31.7|32.32|32.26|31.87|29.41
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.72|43.4|42.04|42.75|42.75|44.13|45.13|46.67|45.77|45.57|46.42|45.57|45.74|46.2|47.42|47.1|47.37|49.73|49.45|50.46|50.33|50.58|49.1|50.85|51.89|53.11|51.53|51.9|53.69|53.4|52.3|54.76|54.75|54.48|52.28|50.77|50.76|51.1|50.23|50.5|50.45|48.62|50|48.95|50.62|52.34|52.5|51.71|52.79|54.5|56|57.82|55|53.6|53.09|49.38|47.61|47.4|48.1|49.91|48.83|48.82|47.8|47.23|46.27|47.86|46.54|47.9|50.02|51.67||50.11|50.63|51.68|49.7|48.54|49.39|50|48.6|49.72|51|47.48|47.72|47.77|48.1|49.17|47.83|45.9|44.8|41.9|43.41|46.15||||43.95|42.25|43.3|43.17|41.4|45.37|45.09|46.31|45.73|46.5|45.5|44.8|42.1|42.39|39.11|40.17|40.9|41.42|||42.88|42.13|43.17|41.69|42.5|43.1|44.11|44.33|43.93|44.88|43.82|44.18|42|41.96|43.7|46.72|45.87|45.78|47.25|48.25|50.65|51.49|52.69|53.12|52.82|52.93|51.92|53.7|52.4|55.01|55.13|55.92|56.98|55.8|55.2|53.32|54.98|54.13|53.35|54.79||||||52.59|54.41|56.1|56.37|56.88|57.77|55.64|58.3|57.88|59.18|58.87|59.06|60.1|58.07|59.8|62.05|65.06|68.3|69.38||68.33|69.38|69.68|72.55|73.92|73.33|66.66|65.89|65.52|64.75|64.41|66.2|67.47|69.1|69.19|67.97|68.15|67.4|64.94|62.41|63.14|62.64|63.93|64.92|63.02|65.26|65.36|66.98|65.51|66.72|65.48|65.5|67.36|68.28|67.98|65.49|66.11|66.87|69.18|69.5|70.55|72.2|71.42|70.91|69|65.85|63.06|61.02|61.7|62.57|62.26|61.77|61.68|63.7|62.61|64.73|66.99|68.18|65.95|67.8|66.73||||||63.95|63.66|64.35|64.28|61.48|58.98
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.66|15.9|15.67|15.45|15.1|14.99|14.77|15.7|16.13|15.56|15.1|14.78|14.46|15.01|15.16|15.15|15.23|14.95|14.5|14.24|14.13|14.07|13.78|13.95|13.79|14.19|14.19|14.25|14.6|14.74|14.88|14.91|15.68|15.92|15.94|16.3|15.92|15.99|16.1|16.36|16.29|16.71|16.56|15.96|16.03|16.28|16.38|16.18|16.7|16.8|17.87|17.99|17.09|16.94|15.96|15.83|14.8|14.19|13.94|13.89|13.69|13.3|13.17|13.13|13.1|13.41|13.35|13.9|13.36|13.34||13.09|13.16|13.2|13.19|12.6|12.64|12.69|11.86|12.09|12.18|11.61|11.96|12.45|12.68|12.07|12.05|12.1|11.82|11.38|11.99|12.18||||12.21|11.68|11.55|10.86|11.87|13.19|13.57|14.59|14.4|14.51|14.44|14.83|14.45|14.63|13.3|13.96|13.56|13.93|||13.97|13.68|14.03|13.7|13.89|14.06|14.19|14.16|14.29|14.21|14.54|14.26|13.94|13.01|13.75|14.5|14.57|14.22|14.48|14.68|16.18|16.59|16.02|15.97|15.95|15.91|15.92|16.41|16.61|16.96|16.91|16.94|17.34|16.94|17.26|18.53|18.49|18.52|18.63|18.31||||||17.88|17.78|18.15|18.3|17.77|17.95|17.57|17.37|17.12|16.26|16.39|16.7|17.2|17.27|17.58|17.36|17.3|17.79|18.04||17.75|17.47|17.3|16.45|16.29|15.45|15.4|15.76|15.35|15.19|15.24|15.43|15.37|15.4|15.93|15.59|15.45|15.37|15.4|14.66|15.05|14.88|15.01|14.62|14.48|15.3|15.38|15.42|15.71|15.53|15.72|15.61|16.16|16.2|16.52|17.04|16.02|15.77|16.04|16.11|15.5|15.71|15.69|15.43|15.77|15.92|16.26|16.43|16.47|16.82|16.64|17.01|17|17.18|17.38|18.13|18.09|17|16.73|16.63|15.55||||||15.06|14.99|15.14|15.12|15.25|15.51
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|10.08|10.24|10.29|10.22|9.87|9.95|9.95|9.98|10.23|10.49|10.21|10.09|10.2|10.9|10.94|11.12|11.68|11.81|12.25|11.84|11.63|12.2|11.58|11.57|11.45|11.02|11.1|11.08|11.83|11.36|10.33|10.35|10.01|9.1|9.09|9.3|9.19|9.28|9.4|9.67|9.47|9.68|9.92|10.01|10.22|10.55|10.5|10.25|9.93|9.62|9.69|9.58|8.71|8.54|8.21|8.17|8.31|8.27|8.48|8.71|8.3|8.3|8.7|8.7|8.94|8.42|8.3|8.55|8.83|8.95||8.67|8.75|8.75|8.85|8.8571|8.9071|9.0429|8.8929|9.35|9.1286|9.1429|9.0714|8.7286|9|9.2429|9.4357|9.8714|9.8214|9.7143|9.2143|9.1143||||8.6286|8.4143|8.6571|8.5286|8.5357|9.4857|9.6357|10.0286|10.6929|10.3929|9.45|9.6143|9.6286|9.8071|9.8286|10.2571|10.3429|10.5857|||10.4286|10.3643|10.4786|10.4571|10.7929|10.2714|10.3643|10.45|10.5071|10.45|10.4714|10.3857|9.55|9.6071|10.15|10.0786|9.5714|9.4143|9.55|9.9357|9.95|9.9714|9.8571|9.7857|9.2571|9.35|8.9286|9.0714|9|9.0286|8.9929|8.9714|9.0929|8.9429|9.1857|8.9286|8.8786|9.1357|9.2714|9.3214||||||9.0643|8.5286|8.8429|8.7286|9.2786|9.4786|9.35|9.5643|9.3143|9.5|9.7571|9.7857|9.7143|8.9071|8.8714|8.9714|8.9857|8.7357|8.8786||8.7643|8.9|9.0571|9.1429|8.8571|8.8357|9.0786|9.3786|9.2429|9.2071|9.3786|9.5214|9.5071|9.5714|9.6286|9.8214|9.5071|9.5286|9.4357|9.5786|9.6571|9.8429|9.5786|9.5357|9.0571|9.15|8.9143|8.9071|8.9286|8.8714|8.8786|8.6429|8.8857|9.1214|8.7214|8.7714|8.5643|8.7429|7.95|7.2286|7.1143|7.1286|7.05|7.0357|7.1143|6.9143|6.8929|7.0214|7.1|7.2286|7.1286|7.1929|7.1429|7.2286|7.2429|7.2071|7.2286|7.2214|7.1786|7.2929|7.2929||||||7.1143|6.8929|7.1|7.0714|7.4214|7.45
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.43|4.39|4.43|4.47|4.36|4.32|4.32|4.35|4.39|4.4|4.32|4.35|4.3|4.4|4.41|4.37|4.39|4.47|4.44|4.46|4.45|4.45|4.33|4.36|4.39|4.38|4.32|4.27|4.31|4.52|4.55|4.61|4.59|4.64|4.58|4.76|4.83|4.64|4.56|4.54|4.45|4.63|4.6|4.6|4.59|4.61|4.61|4.62|4.76|4.75|4.8|4.88|4.8|5.04|5.13|5.37|5.17|4.98|5.15|4.86|4.64|4.65|4.8|4.63|4.59|4.79|4.79|4.61|4.69|4.42||4.35|4.32|4.33|4.31|4.29|4.25|4.22|4.18|4.35|4.26|4.2|4.22|4.22|4.22|4.22|4.19|4.19|4.2|4.16|4.15|4.32||||4.37|4.12|4.16|4.02|4.24|4.51|4.5|4.67|4.91|4.86|4.93|4.82|4.74|4.74|4.74|4.72|4.7|4.71|||4.6|4.59|4.59|4.5|4.54|4.53|4.54|4.62|4.61|4.62|4.62|4.58|4.54|4.41|4.7|4.76|4.73|4.69|4.85|4.96|5.05|5.12|5.02|4.96|4.95|4.98|4.96|5.07|5.05|5.08|5.04|5.02|5.05|5|5.02|5.06|5.14|5.1|5.1|5.03||||||4.93|4.83|4.91|4.86|5|5.02|5.05|5.11|5.18|5.18|5.17|5.32|5.37|5.29|5.26|5.22|5.24|5.24|5.3||5.23|5.22|5.23|5.25|5.32|5.17|5.26|5.31|5.32|5.29|5.45|5.55|5.46|5.52|5.63|5.53|5.75|5.89|5.89|5.67|5.67|5.62|5.52|5.3|5.41|5.04|5.05|5.08|5.13|5.07|5.08|4.99|4.98|4.97|5.02|5|4.98|4.86|4.9|4.86|4.85|4.98|5|4.98|5.15|5.13|5.09|5.18|5.33|5.31|5.33|5.51|5.43|5.55|5.53|5.35|5.38|5.41|5.63|5.78|5.71||||||5.72|5.63|6.04|5.9|6.29|6.91
07610|101020|/equities/kailuan|SHANGHAICOMP|8.21|8.18|8.37|8.22|8.07|7.83|7.72|7.57|7.84|8.34|7.58|7.71|7.46|7.58|7.47|7.37|7.28|7.38|7.35|7.33|7.18|7.05|6.97|7.02|6.89|6.8|6.76|6.8|6.86|7.12|7.08|7.18|7.08|7.11|7.06|7.11|7.14|7.37|7.37|7.34|7.03|7.15|7.23|7.19|7.19|7.34|7.44|7.36|7.84|7.58|7.71|7.62|7.68|7.75|7.44|7.2|7.23|7.07|7.24|7.25|7.81|7.84|8.07|8.34|8.08|8.17|8.01|8|7.71|7.75||7.42|8.1|7.91|7.93|8.03|7.81|7.46|7.26|7.44|7.36|7.04|7.04|7.21|7.13|6.88|6.77|6.93|6.86|7|7.15|7.33||||7.28|7.22|7.06|6.64|7.32|8.13|7.94|8.19|8.66|8.32|8.69|9.06|8.47|8.02|7.89|8.23|8.13|8.13|||8.09|8.13|7.9|8.07|7.92|7.73|7.77|7.85|8.01|7.77|7.65|7.24|6.96|6.88|7.64|7.88|7.77|7.81|7.7|8.04|8.03|7.99|7.81|7.71|7.42|7.27|7.45|7.62|7.74|7.86|7.6|7.22|7.24|7.17|7.34|7.48|7.46|7.18|7.27|6.89||||||6.51|7.1|7.16|7.04|7.48|7.56|7.38|7.49|7.46|7.32|7.14|7.49|7.4|7.45|7.53|7.35|7.3|7.24|7.35||7.12|7.15|7.17|7.1|7.35|7.32|7.55|7.42|7.43|7.3|7.53|7.58|7.14|7.08|7.22|7.09|7.16|7.2|7.24|7.11|7.2|7|6.97|6.82|6.78|6.86|7|7.12|6.99|6.9|6.91|6.79|6.71|6.63|6.8|6.85|7.02|6.91|7.04|7.12|7.11|7.49|7.72|7.45|7.78|7.7|7.81|8.24|8.75|8.75|8.58|9.02|8.84|9.82|9.79|9.29|9|9.05|9.42|9.64|9.39||||||9.54|9.19|9.73|9.37|9.96|10.9
07611|101204|/equities/kama-b|SHANGHAICOMP|0.542|0.541|0.593|0.598|0.587|0.593|0.578|0.58|0.59|0.62|0.628|0.599|0.59|0.588|0.578|0.607|0.595|0.608|0.676|0.67|0.636|0.638|0.602|0.579|0.587|0.555|0.538|0.511|0.518|0.523|0.503|0.502|0.496|0.5|0.471|0.488|0.484|0.507|0.508|0.491|0.484|0.534|0.556|0.562|0.545|0.544|0.528|0.482|0.477|0.506|0.5|0.515|0.478|0.458|0.416|0.424|0.385|0.35|0.35|0.359|0.375|0.368|0.376|0.353|0.343|0.33|0.32|0.329|0.324|0.329||0.33|0.313|0.315|0.318|0.312|0.312|0.313|0.308|0.305|0.298|0.291|0.292|0.293|0.294|0.297|0.296|0.301|0.298|0.299|0.3|0.301||||0.305|0.287|0.285|0.278|0.28|0.287|0.289|0.293|0.301|0.3|0.301|0.311|0.31|0.315|0.311|0.317|0.312|0.315|||0.313|0.315|0.316|0.316|0.317|0.315|0.319|0.321|0.319|0.319|0.317|0.325|0.322|0.312|0.329|0.332|0.332|0.328|0.327|0.33|0.33|0.33|0.327|0.327|0.328|0.328|0.327|0.331|0.326|0.326|0.328|0.327|0.327|0.325|0.326|0.329|0.33|0.326|0.328|0.326||||||0.327|0.325|0.329|0.329|0.334|0.338|0.34|0.342|0.346|0.346|0.346|0.351|0.352|0.349|0.354|0.351|0.353|0.351|0.34||0.339|0.333|0.332|0.334|0.337|0.33|0.332|0.333|0.336|0.327|0.326|0.327|0.327|0.329|0.332|0.331|0.329|0.328|0.327|0.324|0.329|0.324|0.323|0.322|0.324|0.325|0.329|0.323|0.324|0.325|0.322|0.324|0.327|0.324|0.321|0.325|0.327|0.324|0.324|0.327|0.326|0.335|0.331|0.333|0.336|0.341|0.34|0.335|0.336|0.332|0.334|0.335|0.335|0.328|0.33|0.324|0.325|0.324|0.327|0.328|0.329||||||0.331|0.329|0.332|0.333|0.337|0.338
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.24|3.26|3.28|3.29|3.27|3.26|3.22|3.19|3.29|3.29|3.26|3.27|3.28|3.34|3.33|3.33|3.32|3.34|3.38|3.32|3.43|3.12|3.08|3.06|3.08|3.08|3.05|3.01|3.04|3.16|3.18|3.18|3.24|3.18|3.15|3.12|3.14|3.13|3.14|3.1|2.97|3.18|3.25|3.16|3.2|3.2|3.22|3.17|3.21|3.22|3.24|3.29|3.26|3.29|3.18|3.13|3.14|3.07|3.11|3.11|3.09|3.11|3.11|3.11|3.1|3.09|3.06|3.11|3.11|3.14||3.14|3.15|3.14|3.08|3.08|3.09|3.05|2.98|3.11|3.08|3.04|3.01|2.98|3.03|3.03|3.03|2.99|3.03|3.02|2.89|2.93||||2.99|2.9|2.94|2.9|3.04|3.34|3.28|3.39|3.4|3.4|3.42|3.48|3.49|3.55|3.45|3.49|3.52|3.62|||3.57|3.53|3.55|3.46|3.47|3.46|3.4|3.45|3.46|3.41|3.38|3.32|3.29|3.21|3.39|3.49|3.43|3.42|3.47|3.58|3.61|3.66|3.65|3.6|3.59|3.57|3.5|3.63|3.6|3.64|3.6|3.57|3.59|3.55|3.58|3.56|3.63|3.64|3.62|3.52||||||3.44|3.39|3.45|3.44|3.55|3.63|3.7|3.86|3.84|3.91|3.87|3.92|3.93|3.86|3.87|3.82|3.89|3.83|3.85||3.79|3.81|3.77|3.78|3.79|3.77|3.81|3.89|3.9|3.76|3.78|3.8|3.76|3.73|3.73|3.7|3.7|3.66|3.65|3.66|3.72|3.71|3.78|3.68|3.53|3.59|3.63|3.66|3.6|3.59|3.59|3.57|3.63|3.57|3.57|3.53|3.56|3.56|3.52|3.48|3.5|3.53|3.51|3.44|3.53|3.56|3.51|3.53|3.66|3.7|3.69|3.74|3.78|3.85|3.87|3.84|3.92|3.92|3.97|4.08|4.08||||||3.94|3.88|4.03|4.01|4.23|4.4
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|60.38|60.59|60.97|58.67|58.35|58.32|57.8|55.81|59.69|56.6|57.24|54.72|55.59|57.92|58.85|58.57|62.48|60.98|60.42|59.38|60.75|64.37|64.4|67.5|70.45|67.12|67.2|68.51|68.75|71.65|71.32|68.7|71|65.22|67.08|68.03|68.46|67.94|67.85|64.52|64.3|62.78|60|59.28|60.72|61.18|65.08|62.31|60.41|60.17|62.34|61.57|63.3|67.75|69.86|70.67|68.37|62.15|64.87|65.26|66|64.64|63.82|63.85|63.11|62.37|60.2|63.11|65.16|64.15||61.41|60.12|58.59|57.22|54.89|54.54|55.84|52.48|50.03|49.56|48.81|49.49|48.85|47.3|49.52|47.28|46.88|42.62|40.04|39.59|40.7||||41.76|39.56|39.01|35.86|38.3|42.52|42.24|44.08|43.33|46|43.88|42.99|42.77|43.65|42.3|44.71|45.5|47.04|||48.11|49|49.98|48.43|49.75|50.52|51.42|51.88|51.74|51.5|49.98|51.16|48.1|46.75|49.44|51.2|51.88|53.18|53.19|56.03|58|60.45|64.36|65.8|67.47|68.18|66.31|66.6|61.72|64.94|65.35|67.15|67.61|68.8|67.03|67.18|69.58|73.24|72.44|77.25||||||78.7|78.9|82.32|81|82.4|80.8|80.59|81.36|88|92.9|90.45|85|82.7|78.4|79.72|78.38|81.48|77.74|81.12||80.3|82.56|81.4|84.5|86.17|88.68|94.23|93.26|87.5|81.42|80.79|81.44|82.7|79.7|83.53|80.99|76.72|79.45|78.93|84.96|86.63|90.15|82.76|87|92.8|88.57|84.14|82.84|82.84|84.94|77.22|75.9|76.77|79.89|78.69|78.32|77.36|78.25|74.55|73.04|73.3|70.93|68|67.52|65.22|66.04|67.99|67.35|67.5|66.42|64.3|64.1|64.61|64.74|66.14|67.01|67.27|62|63.65|57.86|58.26||||||56.65|56.21|57.28|58.8|58.1|59.42
07614|100657|/equities/keda-indu|SHANGHAICOMP|18.25|17.99|18.29|18.35|17.73|17.83|17.78|18.2|19|19.32|19.13|18.4|18.94|19.7|20.12|18.78|19.57|20.03|21.2|19.8|19.13|19.6|19.6|19.66|19.2|19.31|19.29|19.16|19.56|20.43|20.1|20.19|20.88|20.87|20.16|21.51|20.6|21.37|20.89|20.81|21.22|21.34|21.38|20.92|21.71|23.25|23.67|23.1|23.3|23.05|22.2|20.64|20.47|21.37|21.42|20.76|20.7|19.92|20.09|19.31|17.55|16.67|16.75|16.95|17.1|16.84|16.71|16.8|16.35|16.33||15.13|15.04|15.35|15.3|14.75|16.38|16.07|16.27|16.66|15.99|15.78|15.58|15.78|15.22|15.1|14.8|14.98|14.62|14.2|14.27|14.77||||14.32|13.61|13.38|12.16|12.8|14.21|14.48|15.12|15.84|15.4|15.48|15.51|15.81|15.95|15.78|17.53|18|18.24|||17.69|18.01|20.01|19.55|19.39|20.25|20.5|20.5|20.39|20.27|20.5|20.06|20.35|19.45|20.37|20.2|20.09|19.05|19.2|20.81|21.13|21.49|21.7|21.74|23|22.65|21.85|22.59|22.74|21.93|21.1|20.88|19.73|19.75|19.34|19.12|18.89|19.15|18.63|18.71||||||18.06|18.44|18.72|18.58|19.2|18.18|17.86|18.61|19.35|19.29|19.11|18.9|20.33|19.77|20.76|20.56|22.03|21.3|22.51||24.82|24.3|24.16|23.85|22.08|21.45|22.58|23.08|23.1|23.25|23.39|23.98|23.61|24.71|25.73|26|24.15|25.22|22.93|23.9|24.49|24.09|24.04|24.49|25.46|25.75|25.62|26.02|25.35|23.95|21.77|22.23|20.21|18.37|19.25|19.56|19.44|19.45|20.37|20.04|18.22|18.51|18.78|19.14|19.7|20.01|19.69|20.85|20.8|19.75|19.3|20.4|20.5|19.88|19.1|17.36|16.09|15.93|15.78|16.65|16.86||||||16.99|16.25|16.55|17.17|19.08|19.85
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|13.34|13.53|12.3|12.97|12.02|12.36|12.19|12.4|12.47|12.43|12.27|12.41|12.25|12.65|12.77|13.1|12.93|12.82|12.89|12.65|12.83|12.52|12.16|12.06|11.95|11.93|11.76|11.58|11.77|12.68|12.85|12.96|12.92|12.84|12.72|12.81|12.93|12.93|12.93|12.62|12.35|12.52|12.47|12.41|12.65|12.95|12.92|13.19|13.48|13.38|13.41|13.51|13.51|13.82|14.05|13.5|13.38|13.24|13.56|13.53|13.15|13.17|12.96|12.65|12.68|12.7|12.56|12.9|13.14|12.96||12.79|12.8|12.84|13|12.8516|12.6719|12.5547|12.3047|13.0859|12.8516|12.6641|12.7422|12.6797|12.9297|13.2031|12.8828|12.6719|12.5703|12.5234|12.1953|12.6328||||13.3203|12.1797|12.3203|11.9609|12.8594|13.5781|13.0391|13.6719|13.5234|14|13.9219|13.9609|13.7734|14.0078|13.6328|14.0078|14.0469|14.4609|||14.375|14.4297|14.3594|13.9063|14.1484|14.4141|14.6641|14.7422|14.7188|14.7344|14.7266|14.4766|14.2344|13.8594|14.9297|15.7344|15.6641|15.4375|16.1172|16.8828|17.2344|17.7344|17.9688|17.9453|17.8984|17.7813|17.7656|18.3906|18.3594|18.4922|16.8125|16.5391|16.8594|16.3047|16.2422|15.9141|16.8125|17.4844|17.7969|18.8281||||||17.1172|16.4922|16.9531|16.8906|17.4219|17.2578|17.5703|17.9922|18.6328|18.8828|19|19.1016|19.875|19.2344|19.6094|19.5391|20.1563|19.6406|20.5547||20.2031|20.1953|19.8984|20.4688|19.7578|19.8672|20.2344|20.5547|20.5|19.8828|19.8125|20.3594|20.8047|21.0938|20.7891|20.875|20.8125|20.3516|19.9375|20.3359|21|21.1172|21.4453|21.7891|21.2344|21.5938|21.5703|21.9531|21.9063|22.8047|22.7734|22.6719|23.6328|23.6406|23.3281|22.8047|22.6094|22|21.8203|21.8672|23.2969|23.6719|23.6563|23.5391|24.7734|23.5938|23.1797|24.7344|24.375|26.9531|25.7734|25.4453|23.1328|23.1172|22.1875|22.0703|21.875|22.5|22.1094|22.4453|22.6328||||||21.1406|20.6875|20.9453|20.9063|20.9063|20.3125
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.2253|10.0211|10.3662|9.4225|9.1831|9.0915|8.7817|8.6338|9.0704|9.2606|9.1268|9.1197|9.2324|9.5211|9.4155|9.4648|9.6408|9.331|9.3873|9.2324|9.1197|9.2394|9.3521|9.0986|8.9648|8.5986|8.831|8.6127|8.5634|9|8.831|8.9366|8.7535|8.6972|8.5|8.662|8.5141|8.7324|8.7042|8.7958|8.6127|9.1127|9.0141|9.6972|8.8169||||||11.38|11.26|11.39|11.89|11.71|11.77|11.53|11.13|11.23|11.12|10.98|10.9|10.84|10.85|10.65|10.31|10.11|10.47|10.57|11.37||12.17|11.06|11|10.96|10.85|10.92|10.94|10.72|11.07|10.76|10.84|10.45|10.19|10.18|10.1|9.91|9.8|9.84|9.76|9.53|9.58||||9.43|9.15|9.36|9.18|9.9|11|11.09|11.52|11.63|11.37|11.34|11.62|11.4|11.72|11.46|11.8|11.92|12.38|||12.13|12.41|12.4|12.24|12.33|12.39|12.29|12.52|12.49|12.51|12.52|12.25|11.86|11.6|12.37|12.81|12.7|12.41|12.7|13.17|13.14|13.13|13.13|12.99|12.86|12.94|12.77|13.18|12.92|13.09|12.88|12.81|12.89|12.7|12.7|12.56|12.99|13.15|13.07|12.77||||||12.88|12.43|13.41|13.26|13.94|14.15|14.14|14.91|14.58|15.23|14.95|15.47|15.12|14.9|14.79|14.65|15.18|14.65|14.99||14.6|14.86|14.84|15.13|14.92|14.56|15.54|15.52|15.67|15.89|16.58|15.84|14.4|14.58|15.5|16.09|14.63|14|13.76|13.87|14.49|14.66|14.96|14.66|14.45|14.59|14.67|14.61|14.62|14.73|14.47|14.18|14.38|14.24|14.68|13.92|13.39|13.27|13.19|13.07|12.9|12.83|12.63|12.43|12.71|12.6|12.25|12.35|12.7|12.79|12.9|13.12|13.21|13.37|13.33|13.33|13.46|13.37|13.52|13.72|13.67||||||13.35|12.99|13.59|13.32|13.69|14.15
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|15.6|15.55|16.18|16.2|16.1|16.26|16.15|16.05|17.55|17.66|17.75|17.57|17.96|18.48|18.38|17.68|17.94|18.1|18.05|18.53|18.41|18.37|18.12|18.12|17.81|17.2|16.29|16.06|16.85|16.9|16.99|16.46|16.39|15.95|15.36|15.15|15.35|15.57|15.43|15.19|15.1|15.58|15.38|15.5417|15.8583|16.15|16.4417|15.825|15.5583|15.875|15.8583|16.35|16.3333|16.6417|15.125|15.2417|15.0833|14.7417|14.9833|15|14.75|14.5417|14.4083|14.5083|14.7333|14.8667|14.1583|14.5833|14.7583|15.0833||14.65|14.6083|14.8083|14.4583|14.7833|13.4417|13.4167|13.1667|13.8417|13.6083|13.475|13.2833|13.025|13.0667|13.125|13.0417|13.0833|12.85|12.6833|12.6833|12.9917||||12.85|12.2667|12.9083|12.45|12.7583|13.9083|14.5|15.175|15.1917|15.3667|15.3667|15.6833|15.675|15.9417|15.7833|16.6417|16.575|16.3167|||16.075|16.0667|15.9833|15.75|15.9583|15.7917|15.775|16.1333|16.125|16.0917|15.9417|16.1167|16.0083|15.5583|16.475|16.9833|16.8167|16.8167|17.5833|18.225|18.6833|19.2583|19.6|19.75|19.425|19.9667|19.9417|20.0083|18.7|18.8583|18.525|18.4917|18.7417|18.4667|18.4583|18.65|19.1917|19.3917|19.2167|19.0833||||||18.9|18.0417|18.4|18.1417|19.15|19.375|19.9917|20.5833|20.0833|20.5833|20.1667|20.4583|20.45|19.4667|19.375|19.1667|19.4583|19.4417|19.6833||19.75|19.4|19.2417|19.2|18.2833|18.0417|18.4833|18.625|18.1167|18.0167|18.5|18.8583|18.875|19.3667|19.3|19.6167|19.8333|20.2167|20.3417|20.9583|20.85|20.4333|20.4333|20.4|20.3333|20.3833|20.8333|20.6833|20.65|20.5333|19.9167|19.8417|19.8333|19.1667|19.2667|19.325|18.8333|18.9583|18.6833|18.15|18.175|18.4833|17.6667|18.1333|16.4833|15.825|17.45|17.5|18|18.2333|17.925|18.4083|18.525|18.8417|18.4417|18.2917|18.3583|18.1667|18.1333|19.2583|19.35||||||19.4|19.125|19.6167|19.125|19.975|20.0833
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|32.17|31.93|34.09|34.64|32.49|32.99|32.93|33.4|34.9|33.97|36.07|34.32|31.2|33|34.5|34.5|35.59|34.93|35.18|35.2|33.7|33.89|33.3|33.1|32.82|32.49|32.35|32.86|32.87|33.08|30.94|31.2|29.13|26.48|25.82|26.43|26.9|27.62|26.87|26.68|27.31|28.36|27.63|28.89|28.9|29.39|27.3|25.05|24.95|25.13|24.9|25.23|24.48|24.66|24.71|24.92|24.4|23.99|24.27|24.57|24.05|23.84|23.53|23.04|22.86|22.53|22.12|22.81|23.45|23.68||23.55|23.52|22.85|22.92|21.8|21.89|21.37|21.4|22.37|22.52|22.1|22.4|22.66|22.8|22.39|22.36|21.9|22.39|21.86|21.8|22.18||||20.54|18.67|18.59|18.64|19.2|20.05|19.94|20.16|20.08|20.35|20.35|20.2|19.82|20.03|19.83|20.35|20.84|21.13|||21.07|20.93|20.79|20.2|20.66|21.87|21.29|21.36|21.47|21.63|21.66|21.53|20.88|20.62|21.92|22.56|22.01|21.69|22.13|22.99|23.7|24.2|24.4|24.74|24.61|24.65|24.28|25|24.53|24.91|24.79|25.08|24.62|24.36|24.08|24.76|25.1|25.31|25.11|25.69||||||25.23|25.28|26.13|26.15|27.14|27.15|28.45|28.31|29|28.96|28.81|28.64|30.31|30.03|31.1|33|31.54|31.05|29.36||29.32|30.37|31.24|31.54|30.35|29.77|30.42|29.73|29.35|28.94|28.88|29.48|30.37|30.71|30.2|30.22|30.55|31.23|29.58|29.2|31.07|32.7|30.13|30.71|31.73|33.46|32.8|30.11|27.37|25.58|26.02|25.68|27.18|27.31|24.83|24.21|24.11|23.59|23.97|24.08|23.89|24.39|23.81|23.98|24.21|25|24.55|24.42|25.58|25.4|26.04|26.3|25.38|25.66|25.08|25.33|26|26.07|25.6|25.94|25.96||||||25.58|25.2|25.93|26.29|26.36|26.25
07619|100387|/equities/kingfa|SHANGHAICOMP|10.69|10.63|10.82|11.06|10.96|10.88|10.7|10.75|11.16|11.3|11.43|11.3|11.74|12.32|11.2|10.99|11.34|10.73|10.12|10.29|10.16|10.18|10.19|10.39|10.28|10.29|10.11|9.7|9.72|9.94|10.08|9.99|9.91|10.04|9.99|10.19|10.41|9.96|9.05|8.93|8.65|8.77|8.75|8.7|8.88|9.05|9.13|9.16|9.36|9.5|9.46|9.52|9.51|9.61|9.47|9.58|9.1|8.9|9.15|9.34|9.12|9.12|9.12|9.24|9.27|9.4|8.91|9.08|9.12|9.17||8.85|8.89|8.94|8.79|8.31|8.95|8.88|8.81|9.13|9.06|8.86|8.78|8.84|8.82|8.81|8.79|8.72|8.58|8.49|8.35|8.51||||8.28|7.91|8.07|7.91|7.79|8.57|8.64|9.06|9.03|9.03|9.1|9.25|9.14|9.34|9.33|9.64|9.73|9.9|||9.78|9.74|9.76|9.62|9.85|9.91|9.86|10.03|10.02|10.12|10.19|10.16|10.03|9.96|10.55|10.41|10.32|10.34|10.83|11.32|11.41|11.37|10.67|10.73|10.74|10.9|10.8|11.15|10.79|11.06|10.98|10.84|10.91|10.7|10.76|10.76|11.04|11|11.05|10.72||||||11.34|11.41|11.72|11.64|12.17|12.13|12.44|12.65|12.83|13.1|12.43|12.65|12.68|12.74|13.02|13.05|12.82|12.67|12.74||12.58|12.61|12.78|12.84|12.44|12.3|12.69|12.7|12.62|12.74|13.12|13.34|13.21|13.4|13.7|13.59|13.61|13.67|13.6|13.43|13.69|13.89|13.77|13.57|12.72|12.86|12.9|12.97|13.04|13.22|13.12|13.04|13.1|12.97|12.65|12.48|12.49|12.5|12.65|12.23|12.28|12.14|12.08|11.77|11.9|11.73|11.42|11.87|12.26|13.62|13.52|13.67|13.93|14.2|14.26|14.01|14.2|14.12|14.09|14.48|14.46||||||14.67|14.14|14.66|15.01|16.37|16.7
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.97|11.21|11.52|11.81|12|11.49|11.17|11.26|11.55|11.47|11.37|10.99|11.04|11.1|11|10.87|10.81|10.93|11.15|10.89|10.7|10.62|10.56|10.47|10.64|10.55|10.63|10.52|10.4|10.92|11.26|11.26|11.27|11.41|11.35|11.47|11.6|11.91|11.91|11.56|11.29|12.36|12.53|12.47|12.85|13.1|12.65|12.38|12.26|12.17|12.2|11.98|11|11.25|10.97|11.06|11.06|11|11.09|11.29|10.9|11.14|11.12|11.35|11.2|11.35|11.4|11.34|11.64|12.08||12.51|12.4|13.11|13.32|12.11|11.38|11.49|11.64|11.75|11.37|11.83|11.08|10.42|10.7|10.31|10.11|10.57|10.39||10.45|10.53||||10.05|9.6|9.22|9.68|10.18|10.71|11.27|11.86|12.48|11.89|12.09|12.57|12.89|12.95|12.73|12.75|12.28|12.5|||12.83|12.33|11.86|11.93|11.9|11.83|11.81|11.97|11.9|12.02|11.46|11.07|11.23|11.16|11.75|12.28|12.64|12.41|12.98|12.78|12.3|11.76|11.51|11.5|11.5|11.42|11.26|11.6|11.48|11.5|11.35|11.15|10.87|10.8|10.67|10.72|10.83|10.82|10.8|10.7||||||11|10.83|10.9|10.61|10.76|10.82|10.82|10.96|11.05|11.29|11.28|11.26|11.3|11.2|11.38|11.08|11.06|11.05|11.21||11.2|11.22|10.82|10.9|10.88|11|10.96|11.05|11.29|11.4|11.11|11.23|11.45|11.7|11.15|10.8|10.61|10.68|10.83|10.83|10.94|10.48|10.88|10.83|10.97|11.2|11.5|10.95|10.43|10.97|11.55|11.63|11.45|11.84|11.76|11.88|11.88|11.68|11.75|11.57|11.7|11.57|11.49|11.3|11.63|11.33|11.1|11.48|11.86|11.97|11.6|11.55|11.47|11.65|11.67|11.8|11.74|12|11.82|11.26|10.72||||||10.21|9.96|9.89|9.98|10.5|10.61
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|11.93|11.7|11.91|12.09|11.92|12.22|11.81|11.59|11.55|11.53|11.46|11.44|11.34|11.51|11.44|10.91|10.93|11.01|11.2|11.56|11.51|11.5|11.31|11.5|11.65|11.34|11.01|10.95|10.93|11.46|11.57|11.77|11.73|11.76|11.72|11.82|12.03|12.11|12.06|12.18|12.18|12.63|12.61|12.54|12.86|12.57|11.81|11.83|12.2|12.46|11.97|12.15|12.1|12.32|12.54|12.5|12.27|12.29|12.53|12.81|12.42|12.55|12.35|12.34|12.34|12.43|12.33|12.45|12.51|11.94||11.65|11.49|11.9|11.84|11.75|11.94|11.92|11.64|12.28|12.49|12.77|12.78|12.46|12.94|14.15|13.86|14.32|13.02|11.84||||||10.76|9.78|10.12|10.03|10.15|10.59|11.13|11.55|11.54|11.54|11.73|11.8|11.29|11.62|10.94|10.83|11.14|11.67|||11.64|12.16|12.13|12.57|11.97|12.25|11.65|11.67|11.15|11.53|11.52|11.2|10.68|10.65|11.31|11.52|11.28|10.7|10.82|11.6|11.64|11.71|11.6|11.27|11.25|11.4|11.14|11.13|10.86|10.93|10.89|10.25|10.46|10.59|10.21|10.12|10.52|10.4|9.99|9.68||||||9.55|9.54|9.71|9.69|10.17|10.3|10.53|10.83|10.96|11.49|11.82|11.68|12.66|12.65|11.5|11.06|11.46|10.9|11.88||11.05|10.18|9.88|9.85|10.31|9.92|9.37|9.41|9.14|9.13|8.94|8.91|8.87|8.88|8.87|8.8|8.87|8.85|8.74|8.68|8.88|8.83|8.94|9.03|8.85|8.72|8.74|8.52|8.51|8.51|8.54|8.45|8.57|8.57|8.51|8.39|8.38|8.39|8.31|8.25|8.25|8.27|8.23|8.11|8.3|8.32|8.2|8.28|8.54|8.63|8.58|8.87|8.9|8.94|8.93|8.9|9.01|9.07|8.99|9.06|9.03||||||8.83|8.76|9.11|9.11|9.35|9.54
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.62|6.67|6.8|6.91|6.84|6.76|6.64|6.62|6.84|7.04|6.74|6.85|6.98|7.21|7.34|7.22|7.46|7.55|7.68|7.67|7.61|7.69|7.84|7.83|8.26|7.51|7.5|7.22|7.02|7.05|7.11|7.11|7.13|7.04|7.05|7.37|7.16|6.81|6.82|6.74|6.58|7.04|6.87|6.78|7.1|7.16|6.94|6.31|6.3|6.38|6.58|6.73|6.86|7.15|6.5|6.23|6.3|6.16|6.27|6.27|6.29|6.38|6.26|6.33|6.47|6.44|6.44|6.57|6.63|6.74||7|6.94|6.71|6.61|6.28|5.92|5.83|5.73|6|5.9|5.75|5.67|5.69|5.78|5.73|5.7|5.69|5.8|5.8|5.66|5.82||||5.58|5.07|5.13|5.1|5.27|5.64|5.64|5.99|6.08|5.98|6.09|6.17|6.12|6.21|6.12|6.36|6.24|6.41|||6.37|6.51|6.41|6.4|6.3|6.18|6.24|6.39|6.39|6.29|6.25|6.31|6.25|6.1|6.36|6.56|6.57|6.42|6.66|6.9|7.01|7.14|7.08|7.08|7.1|7.01|6.86|7.07|7.09|7.23|6.94|6.87|7.01|6.93|7.05|7.06|7.31|7.33|7.29|7.16||||||7.08|6.88|7.16|7.03|7.21|7.38|7.37|7.6|7.52|7.61|7.66|7.71|7.9|7.93|7.89|7.74|8.02|8.13|8.2||8|7.97|8.85|8.53|8.47|8.52|8.94|8.74|8.26|8.25|8.55|8.67|8.59|8.67|8.69|8.97|8.94|8.99|8.76|9.14|9.49|9.09|9.31|8.78|8.76|8.63|8.72|8.32|7.73|7.59|7.55|7.53|7.46|7.17|7.19|7.36|7.28|7.03|6.97|6.96|6.86|6.95|6.92|7.01|7.11|6.7|6.67|6.95|7.21|7.35|7.32|7.57|7.63|7.79|7.72|7.02|7.29|7.01|7.22|7.32|7.78||||||7.79|7.84|8.19|7.67|7.87|7.57
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.24|8.25|8.12|8.17|8.08|7.97|7.85|7.94|8.18|8.09|8.08|8.28|8.76|8.71|9.13|8.47|7.7|7.77|7.77|7.76|7.75|7.79|7.78|7.74|7.76|7.72|7.63|7.56|7.66|7.94|7.97|8.05|7.98|7.96|7.93|7.96|7.92|7.94|7.99|8|7.85|8.07|8.02|7.98|8.11|8.19|8.18|8.21|8.2|8.18|8.2|8.2|8.19|8.18|8.16|8.26|8.13|8.22|8.2|8.14|8.16|8.16|8.26|8.24|8.31|8.35|8.22|8.17|8.23|8.3||8.75|8|7.63|7.55|7.45|7.42|7.3|7.12|7.42|7.36|7.3|7.26|7.25|7.23|7.2|7.17|7.11|7.11|7.06|6.95|7.04||||7|6.85|6.99|6.74|6.99|7.63|7.71|8.07|8.1|8.02|7.95|8.04|7.92|7.99|7.84|7.97|8.06|8.13|||8|8.03|7.98|7.89|8.03|8.03|8.09|8.15|8.24|8.1|8.04|7.99|7.84|7.65|8|8.06|7.99|7.88|8.1|8.41|8.5|8.66|8.65|8.56|8.52|8.58|8.45|8.78|8.74|8.87|8.78|8.78|8.7|8.65|8.78|8.86|8.73|8.75|8.69|8.53||||||8.38|8.32|8.5|8.41|8.74|8.78|8.98|9.29|8.85|9.02|8.88|9.07|9.13|9.04|9.07|9|9.2|9.25|9.18||9.18|9.02|8.92|8.96|9.2|8.78|8.98|9.11|9.28|8.44|8.4|8.47|8.42|8.43|8.26|8.32|8.34|8.31|8.34|8.34|8.58|8.51|8.61|8.44|8.32|8.37|8.49|8.52|8.55|8.51|8.57|8.58|8.59|8.45|8.63|8.41|8.41|8.34|8.28|8.26|8.25|8.18|8.06|8.03|8.12|8.13|7.93|8.07|8.23|8.28|8.35|8.33|8.38|8.39|8.5|8.37|8.47|8.47|8.49|8.62|8.5||||||8.26|8.2|8.43|9.16|9.84|10
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.71|10.68|10.71|10.84|10.72|10.79|10.82|11.14|10.88|10.95|10.9|10.73|10.6|10.81|10.96|11.04|11.13|11.19|11.24|11.17|11.21|11.17|11.02|11.06|11.17|11.09|11.07|10.87|10.69|11.49|11.54|11.76|11.64|11.79|11.74|11.68|11.72|11.93|11.93|11.8|11.45|11.77|11.89|11.56|11.86|11.89|11.69|11.76|12.06|12.2|12.24|12.43|12.06|12.36|12.48|12.23|12|12.01|12.64|13.02|12.56|12.56|12.77|12.32|12.39|12.42|12.16|12.61|12.48|12.56||12.3|12.75|13.22|13.34|13.08|13.79|13.66|14.14|13.28|13.99|14.72|16.36|18.18|20.2|18.36|19.46|18.98|17.25|15.68|14.25|14.12||||12.84|13.01|11.83|11.64|11.54|12.82|12.84|11.67|10.61|10.26|9.33|9.47|9.25|9.24|8.99|9.2|9.32|9.41|||9.25|9.19|9.16|9.02|9.15|9.3|9.37|9.59|9.55|9.63|9.63|9.53|9.33|9.14|9.9|10.11|10|9.82|9.97|10.26|10.58|10.68|10.76|10.75|10.56|10.62|10.47|10.8|10.82|10.92|10.78|10.62|10.49|10.34|10.35|10.46|10.48|10.41|10.3|10.13||||||10.01|10.01|10.28|10.3|10.6|10.69|10.9|11.04|11.22|11.22|11.05|11.1|11.18|11.09|11.08|11.22|11.62|11.68|11.58||11.48|11.33|11.29|11.64|11.44|11.54|11.45|11.08|11.16|10.97|11.09|11.14|11.31|11.35|11.4|11.54|11.44|11.29|10.86|10.7|10.78|10.72|10.6|10.43|10.41|10.56|10.67|10.72|10.63|10.58|10.89|11|10.84|10.88|10.72|10.68|10.74|10.68|10.76|10.62|10.7|10.72|10.5|10.47|10.69|10.54|10.45|10.38|10.78|10.8|10.85|10.96|10.89|10.77|10.64|11.36|12.08|12.51|12.22|12.5|12.65||||||11.83|11.71|12.35|12.89|12.63|12.15
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.9|7.98|7.89|7.86|7.86|8|7.67|7.8|8.14|8.26|8.31|8.65|9.1|10.02|9.68|9.85|9.6|8.99|8.91|8.63|8.44|8.71|7.92|7.66|7.72|7.63|7.59|7.43|7.57|7.9|7.83|8.04|7.67|7.54|7.58|8.04|7.81|7.92|7.57|7.39|6.95|7.27|7.29|6.98|7.21|7.5|7.3|7.4|7.25|7.33|7.37|7.43|7.46|7.62|7.39|7.51|7.2|7.18|7.53|7.52|7.45|7.36|7.26|7.25|7.33|7.36|7.15|7.32|7.36|7.48||7.37|7.28|7.39|7.24|7.29|7.29|7.13|7|7.4|7.18|6.97|6.87|6.73|6.76|6.75|6.75|6.75|6.7|6.65|6.57|6.84||||6.95|6.7|6.72|6.33|6.54|7.25|7.42|7.77|7.94|7.91|7.79|7.92|7.91|8.05|7.88|8.24|8.41|8.77|||8.72|8.76|8.83|8.74|8.93|9.1|9.07|9.22|9.06|9.22|9.03|8.87|8.59|8.23|9.01|9.42|9.5|9.6|10.12|10.31|10.29|9.83|9.72|9.69|9.63|9.61|9.59|9.87|9.58|10.05|10.2|10.2|10.3|10.1|10.15|10.11|10.31|10.64|10.89|10.91||||||10.51|11.04|12.27|12.32|12.48|12.46|12.01|12.35|12.3|12.54|12.61|12.27|12.38|12.05|12.13|11.91|12.38|12.1|12.52||12.09|12.23|12.29|12.3|12.5|12.44|13.06|12.55|11.41|11.09|11.32|11.51|11.48|11.6|11.59|11.69|11.5|11.32|11.12|11.58|12.87|14.3|13.62|12.64|12.83|12.91|12.96|13.1|13.27|13.7|13.57|13.62|14.05|14.01|14.58|13.25|12.52|11.38|10.74|10.71|10.52|10.04|9.87|9.77|10.16|10.22|10.1|10.13|10.41|10.54|10.72|10.84|10.95|10.89|10.92|10.7|10.77|10.91|10.73|11.32|11.81||||||12.21|11.29|12.3|11.97|13.3|12.67
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.42|16.32|16.68|17.29|16.96|17.05|16.75|17.05|17.43|17.29|17.04|17.18|17|17.48|17.49|17.25|17.4|17.62|17.28|17.43|17.67|17.7|17.22|17.12|17.01|16.54|16.13|15.64|15.88|16.85|17|17.57|17.33|17.2|16.82|16.6|16.82|16.8|16.77|16.43|15.95|16.29|16.34|16.48|16.69|16.4|16.15|16.01|16.1|16.37|16.22|16.31|16.56|17.11|16.91|17.9|17.67|17.19|17.91|17|17.35|17.91|18.06|17.41|17.08|17.44|17.37|16.78|16.9|16.84||17.13|17.02|17.28|15.71|16.45|14.95|14.5|14.25|15.03|14.87|14.79|14.43|14.35|14.65|14.57|14.38|14.39|14.58|14.4|14.42|14.35||||13.81|12.81|13.28|12.73|12.5|13.56|13.67|14.13|14.31|14.37|14.46|14.99|14.52|15.28|14.83|15.66|16.67||||||||17.75|17.55|17.83|18.36|17.83|17.25|17.26|16.59|15.85|15.18|15.71|16.75|17.54|17.43|17.19|17.84|18.57|18.22|18.15|18.48|17.96|17.28|17.19|18.39|18.12|20.13|20.04|19.61|20.23|21.29|21.42|20.57|19.98|19.92|20.5|18.99||||||18.3|18.32|19.49|17.72|17.71|17.8|19|18.4|18.85|17.14|17.8|16.87|17.12|17.1|17.72|17|15.45|15.6|15.63||15.61|15.8|15.35|15.19|15.19|15.04|15.34|15.65|15.73|15.46|15.79|16.1|15.92|15.97|16.25|16.49|16.06|15.74|15.52|15.3|15.47|15.58|16.25|15.98|15.94|16.19|16.4|16.7|16.59|16.7|16.9|16.1|17.08|17.26|17.79|18.21|17.25|17.61|16.01|15.4|14.77|14.45|14.29|14.13|14.39|13.91|13.59|14.15|14.64|14.44|14.8|15.24|14.61|14.13|14.2|14.02|14.15|14.24|13.96|14.18|14.29||||||14.48|15.72|16.29|16.33|16.75|17.12
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.66|11.86|11.89|11.89|11.83|11.8|11.45|11.37|11.71|11.77|11.66|11.81|11.85|12.28|12.45|12.26|12.99|12.74|12.66|12.76|12.89|13.22|13.11|13.42|13.48|13.88|12.62|12.51|11.37|11.8|11.7|11.98|11.83|11.82|11.5|11.74|11.63|11.51|11.47|11.28|11.09|10.95|10.94|10.71|11.02|11.13|11.59|11.58|10.53|10.71|10.84|10.65|10.63|10.81|10.69|10.53|10.31|10.2|10.48|10.22|10.23|10.34|10.23|10.26|10.35|10.62|10.39|10.7|10.78|10.7||10.56|10.53|10.45|10.49|10.44|10.37|10.29|10.06|10.59|10.44|10.4|10.33|10.25|10.34|10.33|10.23|10.15|10.25|10.15|10.09|9.79||||9.77|9.28|9.76|9.39|9.43|10.25|10|10.41|10.48|10.23|10.22|10.44|10.36|10.38|10.15|10.44|10.69|11.16|||10.93|11.3|11.42|11.62|12.02|12.2|12.03|12.5|12.19|12.34|12.11|11.75|11.74|11.5|12.03|12.66|12.63|12.29|12.14|12.51|12.7|13.04|13.34|13.53|13.08|13.18|12.92|13.29|13.53|13.65|13.52|13.04|13.42|13.3|13|12.87|13|13.16|12.82|11.65||||||11.38|10.94|11.6|11.47|11.88|11.88|11.79|12.34|12.18|12.44|12.31|12.62|12.43|12.3|12.39|12.17|12.3|12.3|12.25||12.16|12.17|12.4|11.27|11.12|10.97|11.42|11.83|11.94|11.27|11.37|11.52|11.65|11.58|11.35|11.59|11.61|11.81|11.74|11.89|11.85|11.86|11.88|11.45|11.23|11.36|11.48|11.57|11.54|11.46|11.33|11.18|11.35|11.2|11.5|11.12|11.02|10.87|10.81|10.73|10.62|10.55|10.47|10.34|10.44|10.36|10.09|10.15|10.56|10.53|10.67|10.67|10.83|10.82|10.99|10.86|10.72|10.76|10.74|10.94|10.99||||||10.7|10.44|10.68|10.56|11.04|11.35
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.99|13.94|13.97|13.98|13.63|13.53|13.41|13.44|13.45|12.98|12.72|12.71|12.81|13.05|13.13|13.12|13.16|13.32|13.28|13.35|13.54|13.45|13.12|13.27|13.32|13.32|13.21|13.09|13.28|14.06|14.28|14.6|14.69|14.33|14.13|14.87|15.04|14.87|14.21|13.96|13.25|13.55|13.55|13.5|13.75|13.88|13.67|13.72|13.97|14.17|14.16|14.01|13.77|13.95|13.95|14.12|14.02|13.86|14.07|14.24|14.1|14.5|13.97|13.85|13.81|13.89|13.83|14.38|14.84|14.91||14.65|15.4|16.16|15.78|15.79|15.3|15.46|15.28|15.8|16.11|16.1|15.99|15.72|15.79|15.29|15.11|14.75|15.01|14.98|14.44|14.61||||14.02|13.19|14.21|14.08|14.98|16.64|16.2|16.53|16.23|16.44|17.05|17.05|16.2|16.4|15.91|16.43|16.81|17.24|||17.2|17.57|17.65|16.68|16.75|17.22|17.34|16.78|16.59|16.45|15.86|15.69|15.67|15.32|16.01|16.59|16.25|15.79|16.13|16.7|16.84|16.96|17.1|17.09|16.93|16.97|16.69|17.37|17.15|17.8|17.48|17.56|17.8|17.77|17.9|17.83|18.31|18.45|18.23|17.92||||||17.7|17.31|18.03|17.78|18.56|18.76|19.9|20.5|20.34|20.92|20.73|20.81|21.55|21.17|21.1|21.17|20|19.95|20.37||20.15|19.95|19.99|19.93|19.86|19.57|20.42|20.64|20.21|19.99|20.55|20.66|21.02|21.31|21.77|21.75|22.43|22.61|22.56|23.53|23.4|22.66|23.37|22.99|22.9|22.82|22.55|22.5|23.06|21.76|21.73|21.3|21.68|21.6|22.51|23.02|22.57|23|21.75|21.71|20.49|21.18|20.94|20.91|20.39|20.9|19.4|19.18|20.02|21.1|20.69|20.77|21.32|20|20.09|20.31|20.85|20.61|19.85|19.03|19.34||||||18.89|18.08|19.72|19.63|21.3|20.73
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||1.12|1.08|1.06|1.02|1.02|1.01|1.12|1.11|1.01|1|0.96|0.97|0.96|0.98|0.97||||||||||||||||||||||||||||||||||||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.49|2.62|2.76|2.9|3.05|3.07|3.03|3.03|3.1|3.14|3.3|||3.14|3.12|3.08|3.05|3|3.02|3.09|3.11|3.15|3.15|3|3.02|2.88|2.95|3.1|3.11|3.24|3.25|3.41|3.59|3.66|3.49|3.53|3.48|3.47|3.48|3.64|3.83|3.78|3.93|3.89|3.82|3.89|3.89|4.06|4.27|4.39|4.33|4.12|4.31||||||4.54|4.56|4.68|4.78|5.03|5.06|5.04|5.08|5.02|5.18|5.15|5.34|5.5|5.45|5.31|5.47|5.42|5.39|5.33||5.22|5.02|4.78|4.81|4.74|4.81|4.89|4.94|4.89|4.81|4.91|4.89|4.89|5.15|5.21|5.31|5.32|5.21|5.17|5.2|5.14|5.18|5.14|5.33|5.15|5.15|5.42|5.33|5.61|5.34|5.12|4.97|4.78|4.62|4.4|4.34|4.25|4.18|4.18|4.19|4.18|4.12|4.11|4.1|4.22|4.16|4.12|4.13|4.34|4.36|4.31|4.33|4.35|4.33|4.31|4.23|4.3|4.4|4.45|4.46|4.38||||||4.24|4.2|4.2|4.22|4.23|4.18
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.9|8.23|8.1|8.02|7.91|7.66|7.38|8.05|8.94|9.93|9.59|9.3|9.04|10.01|9.37|9.07|9|9.27|8.43|7.66|7.85|7.65|7.57|7.53|7.38|7.26|7.39|7.28|7.29|7.76|7.39|7.46|7.41|7.34|7.09|7.16|7.18|7.09|7.12|7.05|6.85|6.97|6.7|6.55|6.65|6.66|6.6|6.48|6.65|6.87|6.76|6.68|6.71|7.04|6.8|6.76|6.86|6.79|6.87|7|6.96|7.13|7.08|7.27|7.27|7.22|7.14|7.36|7.5|7.51||7.85|7.68|7.62|7.66|6.96|6.65|6.69|6.72|6.66|6.89|6.26|6.22|5.93|5.87|5.86|5.87|5.8|5.8|5.75|5.61|5.71||||5.57|5.27|5.42|5.33|5.47|5.98|6.11|6.71|6.74|6.59|6.54|6.73|6.68|6.91|6.6|6.9|7.14|7.5|||7.1|7.17|7.27|7.22|7.43|7.79|7.75|8.07|7.34|7.12|7.06|7.03|6.74|6.53|7|7.25|7.26|7.31|7.48|8.3|8.47|9.41|8.65|8.04|7.76|7.85|7.65|7.49|7.36|7.4|7.25|7.41|7.35|7.48|7.84|7.13|7.41|7.55|7.49|7.36||||||7.28|7.03|7.28|7.34|7.74|7.66|7.63|7.94|8.03|8.15|8.22|8.43|8.43|8.3|8.4|9.02|10.02|9.7|8.82||8.88|9.29|9.23|9.18|10.2|9.57|10.02|11.13|12.37|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.84|5.69|5.74|5.81|5.72|5.83|5.57|5.47|5.57|5.59|5.57|5.59|5.59|5.65|5.61|5.62|5.54|5.55|5.47|5.38|5.35|5.31|5.33|5.2|5.28|5.17|5.12|5.28|5.25|5.13|5.23|5.41|5.38|5.33|5.43|5.57|5.6|5.63|5.52|5.59|5.66|6.06|6.11|6.25||||||6|5.75|5.95|5.68|5.95|5.97
07631|100538|/equities/lantai-ind|SHANGHAICOMP|14.0077|13.9385|14.1923|14.3077|13.7846|13.3692|13.5769|13.7385|14.4615|14.9846|15.2923|14.8231|14.6846|15.3231|15.2462|14.8|14.9231|15.1692|15.4077|15.4846|15.4846|15.5308|15.2615|15.2692|14.8385|14.6308|14.4385|14.5923|14.6385|15.3923|15.6231|15.6077|15.5231|15.6615|15.5|14.9846|14.9077|15.5769|15.6846|15.5539|14.7846|14.8769|14.9846|14.9077|15.2077|16.6692|17.0308|17.2846|18.2769|17.6|18.1846|18.1154|17.4308|17.3692|17.3231|16.0462|15.5846|15.4154|15.6308|16.1539|16.5077|16.0923|16.8308|17.8462|18.5077|18.2308|17.1|16.8692|16.9385|16.7||16.2|16.5385|16.6308|17.0385|17.1308|17.3769|16.7308|15.8539|16.6923|16.0385|15.2923|14.8923|15.2615|15.2308|14.4308|14.0231|14.3231|14.3385|14.5846|14.4231|14.4923||||13.7615|12.6615|12.4538|11.3231|12.5846|13.9846|13.7308|14.7769|15.0923|14.7615|14.6692|15.4846|14.5539|14.1231|13.3615|12.9154|12.3154|12.5385|||12.6462|12.7692|12.9|12.4154|12.1462|12.1154|12.0846|12.0308|12.0769|11.8|11.8|11.5692|11.2846|10.7769|11.6231|12.0846|11.8923|11.4923|12|13.2538|13.1692|13.5846|13.6308|13.0539|17.16|17.32|17.22|17.99|17.3|16.87|16.96|16.53|16.43|16.32|16.44|17.11|17|16.05|16.06|15.64||||||14.91|15.13|15.18|15.1|16.13|15.99|15.75|16.26|16.52|16.77|16.87|16.87|16.97|17|16.06|15.92|16.11|15.77|16.07||16.41|16.32|16.49|16.53|16.73|16.06|16.6|16.63|16.24|16.09|17.49|17.94|17.76|17.88|18|18.33|17.88|18.39|19.1|18.93|18.15|18.01|18.45|17.55|17.29|17.77|17.3|17.6|18.04|17.28|17.2|16.39|16|15.63|16.32|16.7|16.95|16.95|17.2|16.91|16.58|17.5|17.2|17.04|18.39|19.06|20.03|22.25|21.24|21.68|20.92|22.39|21.61|21.39|20.57|20.07|20.11|20.23|20.69|21.58|21.36||||||22.39|21.35|23.64|24.11|25.73|26.46
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.43|5.54|5.62|5.57|5.39|5.34|5.25|5.36|5.73|5.88|5.77|5.88|6.1|6.4|6.26|6.37|6.58|6.55|6.54|6.28|6.32|6.3|6.31|5.95|5.84|5.82|6.12|6.26|5.8|6.35|6.21|6.01|6.11|6.15|6.03|6.26|6.15|6.29|6.05|6.17|6.17|6.86|7.62|6.93|6.3|5.73|5.21|5.05|5.13|5.18|5.17|5.19|5.29|5.43|5.4|5.38|5.3|5.33|5.13|5.25|5|4.97|4.98|5.11|5.09|5.06|4.97|5.16|5.27|5.33||5.32|5.26|5.28|5.04|4.77|4.75|4.77|4.66|4.88|4.73|4.74|4.55|4.43|4.38|4.36|4.34|4.28|4.36|4.24|4.14|4.22||||4.2|4.02|4.12|3.95|4.11|4.52|4.65|4.93|5.04|4.88|4.94|5.05|5.07|5.22|5.1|5.25|5.36|5.6|||5.49|5.56|5.75|5.7|5.85|6.08|6.38|6.73|6.12|6.22|6.51|6.88|6.72|6.55|6.48|6.67|6.06|6.06|5.51|5.94|6.03|5.48|5.35|5.23|5.19|5.3|5.22|5.16|5.12|5.2|5.06|4.98|5.06|4.96|5|4.97|5.15|5.2|5.16|5.06||||||5.01|4.92|5.08|4.96|5.26|5.3|5.33|5.53|5.5|5.7|5.74|5.99|5.73|5.62|5.73|5.77|6.1|6.25|5.88||5.84|5.94|5.84|5.99|6.65|7.39|6.72|7.27|7.7|7|6.36|5.78|5.25|4.77|4.74|4.81|5.14|5.17|4.7|4.63|4.7|4.71|4.78|4.73|4.64|4.61|4.68|4.63|4.69|4.62|4.55|4.52|4.54|4.35|4.41|4.32|4.28|4.25|4.29|4.28|4.2|4.23|4.14|4.12|4.25|4.23|4.09|4.23|4.24|4.3|4.22|4.36|4.47|4.52|4.57|4.42|4.59|4.58|4.71|4.9|5.02||||||4.98|4.64|4.75|4.57|4.88|4.99
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.09|8.33|7.57|7.49|7.38|7.22|7.12|7.36|8.05|8.3|8.02|7.88|7.77|8.26|8.04|8|8.1|8.29|7.97|7.63|7.49|7.5|7.5|7.37|7.34|7.31|7.26|7.24|7.12|7.52|7.38|7.44|7.39|7.25|7.14|7.32|7.28|7.25|7.08|7.11|6.98|7|6.81|6.54|6.69|6.82|6.85|6.89|6.77|6.71|6.64|6.63|6.68|6.83|6.72|7.45|7.24|7.16|7.5|7.67|7.46|7.46|7.52|7.6|7.38|7.27|7.23|7.47|7.64|7.36||7.3|7.38|7.52|7.51|7.28|7.37|6.98|6.88|7.32|7.09|6.96|6.92|6.83|6.8|6.81|6.87|6.82|6.76|6.61|6.52|6.71||||6.57|6.18|6.48|6.29|6.65|7.39|7.55|8.35|8.43|7.96|7.7|7.48|7.5|7.8|7.48|8.02|7.89|8.32|||7.78|7.89|8.1|8.08|8.44|8.76|8.87|9.08|8.25|8.09|8.05|8.02|7.49|7.3|7.7|8.19|8.81|8.98|8.7|9.4|9.29|10.09|9.29|8.69|8.31|8.57|8.64|8.17|8.03|8.28|8.42|8.55|8.45|8.11|8.12|7.38|7.69|7.81|7.73|7.51||||||7.4|7.13|7.46|7.34|7.65|7.57|7.63|8.01|8.16|8.37|8.27|8.66|8.6|8.34|8.76|8.85|9.38|8.9|9.17||9.11|9.15|9.21|9.24|9.98|10.12|11.24|12.49|11.86|10.78|9.8|8.91|8.1|7.36|6.69|6.61|6.26|6.34|6.23|6.6|6.45|6.31|6.41|6.38|6.2|6.24|6.36|6.38|6.41|6.37|6.2|5.96|6|5.57|5.72|5.55|5.22|5.18|5.17|5.13|5.1|5.19|5.24|5.07|5.12|4.99|4.98|5.21|5.26|5.34|5.19|5.45|5.53|5.44|5.39|5.25|5.24|5.21|5.19|5.38|5.58||||||5.5|5.3|5.84|6.33|7.03|7.06
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.01|7.13|7|7.1|6.93|6.91|6.95|6.91|7.06|6.88|6.59|6.81|6.29|6.36|6.35|6.15|6.27|6.26|6.22|6.3|6.33|6.23|6.02|5.95|6.04|6|5.95|5.91|5.98|6.3|6.26|6.33|6.37|6.32|6.35|6.39|6.5|6.38|6.42|6.31|6.23|6.39|6.53|6.71|6.74|6.96|7.05|7.11|7.04|7.16|7.1|7.29|7.23|7.35|7.52|7.4|7.39|7.31|7.31|7.55|7.47|7.59|7.66|7.7|7.67|7.59|6.97|6.88|7.05|7.07||7.02|7|7.38|7.47|7.16|7.32|7.19|6.83|7.07|7.09|6.86|7.12|7.24|6.7|6.5|6.53|6.23|6.41|6.41|6.28|6.32||||6.09|5.69|5.84|6.02|5.8|6.18|6.14|6.42|6.39|6.31|5.89|6|5.85|5.9|5.59|5.6|5.68|5.77|||5.62|5.32|5.32|5.26|5.33|5.36|5.3|5.34|5.38|5.35|5.33|5.3|5.28|5.09|5.49|5.61|5.55|5.41|5.55|5.72|5.85|5.9|5.95|5.9|5.92|5.97|5.89|6.11|6.11|6.18|6.14|6.11|6.17|6.14|6.15|6.13|6.19|6.17|6.17|5.97||||||5.88|5.58|5.79|5.77|6.15|6.21|6.05|6.18|6.14|6.24|6.16|6.34|6.27|6.19|6.28|6.18|6.29|6.28|6.32||6.08|6.04|6.04|6.08|6.23|6.42|6.46|6.42|6.24|6.04|5.97|5.87|5.88|5.91|5.89|5.85|5.82|5.68|5.62|5.59|5.75|5.74|5.93|5.87|5.82|5.92|5.98|6.02|6.06|6.14|6.32|6.31|6.42|6|5.96|5.84|5.89|5.97|6.05|6.1|6.12|6.09|5.99|6.1|6.18|6.24|6.14|6.11|6.18|6.18|5.84|5.83|5.9|5.81|5.76|5.44|5.38|5.38|5.36|5.52|5.51||||||5.46|5.38|5.48|5.41|5.55|5.64
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|38.55|38.61|38.24|38.06|38.23|37.9|37.37|37.2|36.85|36.21|36.54|36.66|36.05|36.71|37.23|36.6|36.82|37.14|37.07|37.33|37.5|37.8|36.76|36.56|36.6|36.62|37.27|36.9|37.36|37.85|38.13|38.58|38.13|38.02|37.92|38.72|38.71|38.92|38.78|38.88|38.82|38.98|38.47|38.16|38.54|39.31|39.1|39.55|39.99|40.55|40.6|41.78|40.78|41|40.61|40.13|39.52|39.47|40.07|39.91|39.73|39.31|39.1|38.93|39.57|39.92|39.42|39.58|39.6|39.82||39.96|40.19|40.65|39.88|39.4|38.98|38.85|38.59|39.43|39.3|39.04|39.18|39.01|38.55|39.1|38.64|38.98|39.01|39.39|37.61|39||||39.03|37.46|38.9|38.91|40.37|42.27|41.35|42.56|42.45|42.8|42.4|42.7|42.78|43.14|42.21|42.83|42.76|43.39|||42.71|42.47|42.69|42.66|43|43.32|43.44|43.9|44.18|43.52|43.45|42.98|42.33|42.05|44.56|46.5|46.25|46.36|46.06|47.36|48.79|49.26|47.28|46.38|46.88|47.8|48.67|47.7|48.25|48.69|47.43|47.57|46.83|48.27|48.05|46.82|47.89|47.6|47.4|46.85||||||45.54|44.5|45.62|45.63|45.89|45.97|46.6|46.22|45.88|46.11|45.56|46.4|46.5|46.29|46.43|45.95|45.97|45.89|46.16||45.85|45.47|45.35|45.3|45|44.77|45.07|45.38|45.45|45.41|45.76|45.62|45.51|46.04|46.2|46.49|46.48|46.01|45.29|45.18|45.6|45.29|45.45|45.34|45.4|46.1|46.37|46.03|46.13|46|46.17|46.07|46.37|46.72|46.98|46.75|46.96|46.46|45.94|45.7|45.66|46|45.9|45.94|46.1|48.01|48.2|48.19|49.03|48.43|49.06|49.19|48.28|48.8|48.58|49.2|49.75|49.61|49.6|48.9|47.32||||||46.44|46.07|46.27|46.25|46.45|46.78
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.034|3.033|3.046|3.047|3.045|3.044|3.038|3.037|3.009|3.009|3.02|3.022|3.021|3.038|3.04|3.04|3.069|3.059|3.06|3.041|3.062|3.071|3.052|3.072|3.085|3.081|3.273|3.269|3.263|3.28|3.27|3.269|3.25|3.204|3.199|3.215|3.23|3.237|3.242|3.243|3.245|3.25|3.24|3.24|3.243|3.252|3.24|3.235|3.26|3.268|3.264|3.266|3.25|3.245|3.234|3.212|3.209|3.209|3.226|3.201|3.21|3.22|3.215|3.2|3.205|3.225|3.219|3.239|3.24|3.238||3.23|3.219|3.232|3.2|3.184|3.183|3.188|3.185|3.2|3.2|3.188|3.193|3.19|3.19|3.196|3.194|3.208|3.205|3.22|3.22|3.229||||3.219|3.173|3.198|3.159|3.196|3.258|3.26|3.294|3.295|3.294|3.293|3.323|3.323|3.302|3.316|3.338|3.349|3.365|||3.35|3.336|3.372|3.352|3.348|3.37|3.379|3.379|3.376|3.359|3.346|3.353|3.313|3.232|3.373|3.425|3.434|3.42|3.436|3.458|3.47|3.465|3.425|3.418|3.436|3.461|3.484|3.493|3.493|3.51|3.494|3.483|3.468|3.481|3.477|3.432|3.432|3.422|3.414|3.4||||||3.387|3.399|3.402|3.384|3.401|3.412|3.42|3.41|3.403|3.401|3.402|3.402|3.402|3.4|3.408|3.403|3.398|3.413|3.415||3.409|3.395|3.397|3.401|3.4|3.402|3.393|3.399|3.41|3.401|3.425|3.423|3.41|3.433|3.448|3.466|3.482|3.461|3.459|3.442|3.474|3.44|3.422|3.438|3.441|3.442|3.457|3.441|3.452|3.424|3.424|3.42|3.432|3.433|3.433|3.429|3.452|3.45|3.452|3.435|3.425|3.439|3.41|3.455|3.45|3.528|3.52|3.56|3.56|3.558|3.57|3.557|3.574|3.559|3.541|3.547|3.544|3.513|3.5|3.45|3.444||||||3.396|3.355|3.431|3.435|3.498|3.509
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|25.2692|24.6539|24.8539|25.4615|25.6308|26.6231|26.5077|25.6154|25.4385|24.7231|24.5769|24.6077|24.5692|24.6154|24.8308|24.8539|24.5|24.6769|24.7615|24.9615|24.7692|25.5|25.5231|26.5385|27.0385|27.7231|26.2308|26.5154|27.1077|27.5231|25.5385|26.5615|25.9077|25.4|24.9615|25.2692|26.3077|26.1077|25.2077|25.1308|25.0462|25.4615|25.1692|25.5385|26.2539|26.3846|26.2846|26.7769|35|35.22|33.15|33.88|33.3615|33.3692|33.3615|33.7539|33.1539|33.8308|31.4077|31.0769|30.8462|30.4692|30.1923|30.5154|30.3385|30.3769|29.6077|30.1231|30.7077|31.3846||30.5385|30.8462|30.9462|30.2308|30.6615|31.4308|30.6154|27.8308|27.6615|27.9385|27.8769|27.2769|27.5|27.4615|27.5923|27.6615|27.3154|26.7692|26.3462|25.9615|26.5077||||24.8|22.5462|23|22.3539|22.5|24.6154|25.2231|25.8539|25.6923|25.5846|25.8231|25.8|25.1769|26.2539|25.6539|26.4231|27.0923|27.6539|||27.8692|27.8154|27.5615|26.3154|26.9385|27.2462|27.9692|27.8077|27.9077|28.6|28.1846|28.3462|28.2154|28.3077|31.3923|30.3231|28.3769|28.5462|30.1923|31.9923|32.1846|32.1539|32.2692|32.1692|32.6923|33.6154|33.6462|33.6385|33.4231|33.9462|34.8385|34.7385|35.8154|33.9923|33.4769|34.0077|34.8846|33.6308|33.4615|33.2385||||||32.6923|33.5|34.9308|35.0769|35.3385|35.5846|36.6846|36.7692|36.3846|36.7692|37.3846|36.6615|37.5769|37.8231|37.8231|37.9616|37.8385|38.3692|39.2846||37.9846|36.1615|36.7616|37.9769|37.6154|34.5385|33.4846|33.7385|33.7154|33.5154|33.4|33.8846|34.0077|34.7308|35.3154|35.0385|34.9154|33.9|33.0231|32.3077|32.0846|32.9846|33.3077|33.1385|33.9539|34.1923|34.6|33.9692|33.9385|33.4846|33.7692|33.7616|34.1923|34.5462|34.8154|34.8692|35.0769|35.2846|35.1769|35.5385|36|35.9615|35.5385|34.2308|34.4462|33.6539|33.8615|34.7692|36.4539|36.9|36.7539|37.1539|37.6154|38.7923|38.8462|39.2692|38.9231|39.4308|39.2692|38.7|38.8846||||||36|36.7692|37.3462|36.9923|35.3539|35.3615
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.54|7.73|7.97|7.46|7.32|7.18|7.09|7.2|7.5|7.74|7.71|8.03|8.16|9.05|10.02|9.57|8.7|8.82|8.02|7.29|6.63|6.59|6.47|6.44|6.47|6.38|6.39|6.21|6.34|6.92|7.04|7.17|7.25|6.59|6.66|6.97|6.58|6.75|6.72|6.91|6.6|6.78|6.89|6.77|6.85|6.68|6.71|6.51|6.58|6.63|6.35|6.1|6.08|6.25|6.16|6.15|6.16|6.1|6.24|6.25|6.11|6.11|6.16|6.25|6.18|6.33|6.23|6.35|6.22|6.26||6.32|6.57|6.28|6.17|6.05|6.09|5.95|5.68|5.93|5.97|5.97|5.9|5.81|5.87|5.91|5.91|5.79|5.97|5.68|5.59|5.69||||5.46|5.31|5.47|5.2|5.54|5.9|5.72|6.06|6.05|5.85|5.99|5.93|5.93|6.05|5.79|5.97|6.04|6.19|||6.09|6.14|6.03|5.95|6.09|6.08|6.1|6.18|6.2|6.21|6.23|5.81|5.72|5.55|6|6.33|6.41|6.24|6.22|6.52|6.6|6.71|6.66|6.6|6.57|6.57|6.4|6.57|6.54|6.66|6.47|6.45|6.47|6.41|6.44|6.53|6.7|6.67|6.54|6.39||||||6.17|6.15|6.32|6.2|6.51|6.55|6.61|6.68|6.79|6.74|6.72|6.81|6.93|6.9|6.93|7.11|7.36|7.27|7.81||7.87|7.69|7.59|7.44|7.83|8.03|7.49|7.18|7.35|7.32|7.84|7.52|7.39|7.19|7.14|7|7.11|7.21|7.23|6.89|6.91|6.73|6.77|6.67|6.82|6.84|7.05|6.74|6.63|6.59|6.62|6.61|6.62|6.53|6.69|6.53|6.5|6.71|6.91|6.83|7.19|7.58|6.89|6.73|7.16|7.21|7.16|7.42|7.16|7.1|6.82|7.04|7.25|6.86|6.77|6.41|6.59|6.97|7.74|7.89|8.77||||||8.17|7.43|8.24|7.5|6.82|6.77
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|27.1|29.14|30.7|30.16|30|30.76|30.38|30.26|31.95|31.84|32.39|32.46|32.89|33.94|33.5|33.28|32.9|33.37|32.85|30.13|29.51|29.97|29.4|28.8|31.54|31.39|31.94|31.65|33.08|33|32.58|30.61|31.27|30.32|29.36|31.32|31.06|32.19|34.7|33.32|32.34|32.7|33.68|33.44|35.65|32.41|30.85|30.51|30.27|28.51|25.92|23.98|24|25.17|26.84|26.02|26.1|26.11|24.37|25.7|25.42|25.62|23.38|24.33|23.47|21.87|21.78|19.8|19.5|19.13||19.4|19.69|20|19.61|19.59|19.82|18.89|17.17|17.83|16.21|16.53|17.1|17.7|18.15|17.36|17.98|18.22|18.89|19|18.1|18.41||||18.35|18.48|18.99|17.8|19|20.15|20.28|21.4|23.69|26|23.91|24.85|23.84|24.95|25.38|25.27|25.1|26.11|||26.77|25.66|26.29|27.87|25.86|25.74|25.11|25.16|24.84|24.38|23.1|21|20.41|20.64|20.97|22.23|20.74|21|20.9|22.74|22.81|22.77|23.89|24.3|22.09|22.52|22.6|23.79|23.97|23.59|23.79|22.58|21|23|23.27|23.55|22.77|20.7|18.82|18.61||||||17.9|17.23|17.77|17.71|18.37|18.28|18.66|18.5|17.86|17.88|16.68|16.22|17.37|16.88|18.09|17.05|17.66|17.04|17.05||15.5|15.56|15.98|16.03|15.94|14.82|15.18|15.23|14.67|13.58|13.1|13.12|13.52|13.23|13.23|12.92|12.84|12.76|12.05|12.12|12.53|12.68|12.4|12.26|12.29|12.14|12.6|12.55|13|12.91|13.04|13.26|13.3|13.41|13.99|14.03|13.44|13.87|14.39|14.22|14.83|15.59|15.68|14.96|14.68|15.03|14.14|14.77|15.03|15.32|15.81|15.07|14.85|15.13|13.79|13.32|13.65|14.12|13.42|13.8|12.8||||||12.28|12.55|12.43|12.96|12.49|12.31
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.58|13.47|13.55|13.56|13.39|13.24|13.25|13.2|13.39|13.06|13.04|12.92|12.86|13.03|13.12|13.21|13.29|13.46|13.3|13.39|13.59|13.58|13.13|13.1|13.21|13.28|13.06|13.08|13.23|13.6|13.81|13.91|13.74|13.73|13.41|13.54|13.72|13.67|13.81|13.82|13.4|13.9|13.86|13.93|14.18|14.17|14.25|14.22|14.51|14.62|14.6|14.58|14.59|14.85|14.71|14.8|14.88|14.6|14.89|14.96|15.1|15.19|15.51|15.05|14.68|14.67|14.44|14.31|14.22|14.23||13.97|13.87|14.01|13.78|13.83|13.86|13.51|13.4|13.85|13.69|13.47|13.42|13.34|13.44|13.47|13.42|13.45|13.42|13.05|12.93|13.19||||13.3|13|13.12|12.45|13.1|14.2|14.41|14.83|15.11|15.2|15.48|15.74|15.56|15.78|15.19|15.69|15.62|15.99|||16|16.03|15.85|15.53|15.69|15.6|15.74|15.85|15.95|15.89|15.79|15.37|15.15|14.53|15.78|16.09|15.67|15.51|16.26|16.86|17.02|17.7|16.95|16.54|16.48|16.69|16.4|16.9|16.68|16.9|16.94|16.83|17.07|16.95|17|17.25|17.48|17.5|17.43|17.14||||||16.63|16.65|17.02|16.7|17.81|18.1|18.53|18.56|18.8|18.88|18.73|19.15|19.11|19.14|19.14|19.13|19.19|19.2|19.31||19.52|18.98|18.59|18.9|19.08|19|19.07|19|19.11|19.03|19.06|19.11|18.8|18.76|18.9|18.59|19.27|19.21|19.11|19.11|19.09|19.1|18.68|18.48|18.59|18.47|18.82|18.93|18.79|18.96|19.13|18.78|19.19|19.18|19.31|19.21|19.6|19.17|19.14|19.03|19.03|19.26|19.49|19.42|20.18|20.35|20.42|22.69|23.24|23.56|23.6|24.36|25.23|25.26|25.38|25.03|25|25.18|25.3|25.72|25.56||||||24.7|23.21|24.26|23.78|24.15|23.9
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|21.52|21.6|22.18|21.75|21.99|22.01|21.79|22.07|22.9|23.17|23.2|23.1|23.54|24.76|25.01|25.55|25.19|25.17|25.57|26.04|25.75|26.31|26.68|26.61|25.47|24.01|24.25|24.31|25.11|26.76|26.63|26.95|27.44|27.31|27.6|28.31|27.6|28.41|28.72|31.45|30.92|30.73|28.52|28.1|28.48|30.2|30.71|28.3|28.8|29.02|27.61|26.54|25.67|26.21|25.5|25.59|24.76|24.75|25.52|23.2|23.25|23.05|23.37|23.59|23.67|23.41|23.4|23.29|24.27|24.83||24.09|21.9|20.56|20.69|21.44|21.72|21.19|21.8|23.66|24.6|24.59||||||||||||||23.95|22.97|21.97|20.31|22.57|25.08|24.7|25.19|25.43|25.37|25.17|25.45|25.36|25.71|24.23|24.93|25.1|25.22|||24.9|24.1|24.5|23.94|24.87|25.41|25.53|25.59|25.85|25.92|25.09|23.77|23.05|22.65|23.86|24.28|24.45|24.4|24.6|25.08|25.23|25.36|25.35|25.71|25.47|25.48|25.3|25.45|25|25.05|25|24.83|24.95|24.88|24.32|24.96|25.2|24.86|25.09|24.99||||||25.39|25.2|25.86|25.85|25.95|24.34|23.86|24.25|24.18|24.56|24.19|24.63|25.15|24.54|24.88|26|26.49|26.27|26.94||27.54|26.59|25.58|25.69|25.57|26.01|26.8|25.9|26.13|26.14|25.99|26.62|26.11|26.01|25.97|27.38|27.6|28|27.99|27.29|28|28.34|28.6|28.58|28.74|28.38|28.13|27.76|27.34|28.56|27.27|27.27|27.43|26.89|26.98|26.85|26.75|26.8|26.2|26.04|24.6|26.98|25.91|25.8|25.49|25|24.72|24.5|24.65|24.52|25.08|24.88|24.71|24.92|24.4|23.35|22.1|21.96|22.11|22.11|22.6||||||23.66|21.64|22.93|22.91|24.62|24.85
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.61|4.64|4.73|4.77|4.7|4.44|4.51|4.44|4.71|4.88|4.69|4.8|4.7|4.83|4.75|4.76|4.54|4.62|4.46|4.36|4.25|4.18|4.14|4.22|4.1|4.08|4.09|4.06|4.21|4.46|4.4|4.4|4.35|4.32|4.26|4.24|4.27|4.37|4.39|4.27|4.11|4.27|4.32|4.24|4.28|4.42|4.41|4.33|4.55|4.46|4.47|4.4|4.45|4.62|4.54|4.38|4.45|4.45|4.43|4.42|4.57|4.6|4.85|5|5.01|5.36|4.89|4.84|4.64|4.64||4.58|4.62|4.58|4.62|4.67|4.64|4.54|4.36|4.55|4.5|4.34|4.38|4.37|4.28|4.2|4.16|4.28|4.04|4.09|4.09|3.94||||3.58|3.25|3.36|3.56|3.96|4.4|4.74|4.94|5.08|4.62|4.76|4.33|4.18|4.07|3.98|4.06|4.1|4.12|||4.1|4.05|3.98|4.04|4.07|4|3.99|4.03|4.12|4.04|3.92|3.56|3.54|3.53|3.86|3.98|3.98|3.99|3.94|4.05|4.04|4.03|3.92|3.83|3.78|3.71|3.7|3.77|3.84|3.86|3.81|3.71|3.75|3.67|3.77|3.76|3.75|3.73|3.74|3.59||||||3.49|3.48|3.55|3.5|3.69|3.76|3.69|3.83|3.82|3.86|3.71|3.92|3.89|3.89|3.9|3.88|3.91|3.89|3.97||3.8|3.82|3.75|3.79|3.85|3.84|3.96|3.93|3.98|3.96|3.82|3.82|3.69|3.65|3.67|3.67|3.71|3.72|3.76|3.72|3.73|3.69|3.7|3.63|3.57|3.6|3.68|3.73|3.69|3.66|3.63|3.61|3.56|3.56|3.58|3.59|3.62|3.66|3.7|3.76|3.75|3.84|3.83|3.8|3.9|3.82|3.64|3.93|4.06|4.07|4|4.21|4.14|4.45|4.44|4.06|4.02|4.08|4.38|4.55|4.32||||||4.34|4.08|4.34|4.02|4.32|4.57
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.88|6.55|6.24|6.56|6.25|5.95|5.67|5.4|5.14|5.27|5.55|5.29|5.04|4.8|4.57|4.71|4.49|4.28|4.08|3.89|3.7|3.52|3.5|3.42|3.45|3.4|3.35|3.24|3.34|3.52|3.44|3.53|3.48|3.5|3.38|3.37|3.29|3.34|3.2|3.11|3.26|3.34|3.35|3.28|3.28|3.3|3.31|3.24|3.27|3.26|3.43|3.48|3.52|3.71|3.62|3.49|3.51|3.34|3.31|3.35|3.26|3.26|3.31|3.37|3.29|3.34|3.33|3.43|3.37|3.54||3.63|3.5|3.49|3.62|3.62|3.54|3.6|3.55|3.71|3.7|3.52|3.36|3.27|3.37|3.55|3.74|3.94|4.15|4.01|4.22|||||4.44|4.35|4.43|4.14|4.31|4.75|4.9|4.89|4.97|4.85|4.98|5.03|4.97|5.18|5.13|5.35|5.18|5.43|||5.58|5.36|5.22|4.91|4.75|4.65|4.65|4.69|4.68|4.59|4.57|4.6|4.4|4.17|4.53|4.73|4.8|4.78|4.83|4.91|5.11|5.06|5.07|5.09|5.11|5.05|4.84|5.1|5.07|5.19|5.03|5.11|5.4|5.54|5.19|5.04|5.24|5.15|5.02|4.56||||||5.05|4.59|4.82|4.87|5.17|5.22|5|5.16|5.06|5.2|5.18|5.25|5.27|5.07|4.8|4.7|4.75|4.77|4.86||4.7|4.71|4.28|4.22|4.14|4.15|4.28|4.28|4.38|4.5|4.82|4.79|4.81|4.54|4.53|4.12|3.97|3.97|4|4.08|4.12|4.09|4.02|3.92|3.82|3.84|3.89|3.93|4.02|4.01|3.99|3.93|3.94|3.92|4|3.88|3.84|3.86|3.86|3.82|3.65|3.68|3.53|3.53|3.57|3.56|3.44|3.5|3.55|3.59|3.6|3.64|3.66|3.65|3.7|3.66|3.7|3.74|3.65|3.7|3.75||||||3.59|3.68|3.7|3.57|3.69|3.86
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.25|2.26|2.17|2.17|2.15|2.12|2.09|2.14|2.21|2.22|2.2|2.23|2.22|2.29|2.27|2.26|2.28|2.32|2.28|2.29|2.29|2.29|2.28|2.26|2.26|2.22|2.23|2.16|2.22|2.37|2.39|2.35|2.34|2.37|2.34|2.44|2.49|2.68|2.8|2.71|2.57|2.57|2.61|2.57|2.61|2.6|2.55|2.49|2.48|2.51|2.53|2.66|2.76|3|2.73|2.77|2.75|2.72|2.84|2.84|2.75|2.82|2.87|3.19|3.17|2.88|2.62|2.38|2.16|2.24||2.3|2.34|2.26|2.41|2.3|2.09|2.16|2.19|2.43|2.21|2.25|2.41|2.19|2.16|2.07|2|1.89|1.83|1.83|1.82|1.84||||1.83|1.76|1.79|1.77|1.83|2.01|1.99|2.07|2.06|2.03|2.01|2.05|2.06|2.1|2.02|2.06|2.07|2.11|||2.05|2.04|2.03|2.02|2.02|2|1.99|2|1.97|1.96|1.94|1.91|1.91|1.84|1.94|1.94|1.93|1.89|1.93|1.99|1.99|2.04|2.02|1.97|1.95|1.98|1.97|2.01|2.01|2.04|2|1.99|1.99|1.97|2|1.96|1.99|1.99|2.01|1.95||||||1.87|1.82|1.86|1.84|1.92|1.92|1.93|1.97|1.98|2.03|2.02|2.06|2.04|2.03|2.03|1.99|2.04|2.01|2.03||1.97|1.94|1.93|1.94|1.95|1.93|1.99|2.04|2.11|1.99|1.97|1.96|1.94|1.9|1.92|1.91|1.91|1.9|1.88|1.9|1.98|2.06|2.19|2.2|2.2|2.2|2.23|2.2|2.22|2.17|2.15|2.1|2.07|2.08|1.89|1.86|1.83|1.81|1.82|1.83|1.83|1.87|1.87|1.86|1.94|1.95|1.9|1.95|1.98|2.01|2.03|2.02|2.09|2.08|2.12|2.03|2.1|2.09|2.13|2.16|2.14||||||2.05|1.99|2.07|1.98|2.09|2.13
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.39|10.5|10.7|10.9|10.88|11.08|10.66|10.54|10.75|10.69|10.72|10.74|10.65|10.85|10.65|10.56|10.51|10.87|10.78|9.9|9.99|10.06|10|10.08|10.33|10.3|10.42|10.4|10.33|10.47|10.47|10.36|10.69|10.67|10.72|10.52|10.33|10.24|10.18|10.12|9.97|9.82|9.78|9.85|10.16|10.05|9.99|9.76|10.2|10.62|9.65|9.63|9.65|9.69|9.8|9.7|9.85|9.68|9.2|9.25|9.23|8.9|8.54|8.5|8.22|8.17|8.34|8.44|8.47|8.55||8.49|8.52|8.62|8.34|8.35|8.43|8.45|8.17|8.39|8.22|8.14|8.21|8.18|8.33|7.96|7.97|7.94|8|7.96|7.79|7.89||||7.95|7.84|8.05|7.74|8.18|9.02|9.52|10.01|10.21|9.92|9.24|9.28|9.13|9.37|9.3|9.22|9.55|10.05|||9.61|9.58|9.66|9.77|9.6|9.55|9.46|9.47|9.52|9.4|9.05|8.92|8.89|8.76|9.44|9.8|9.47|9.33|9.53|9.93|10.04|9.92|9.94|10.02|9.62|9.57|9.57|9.89|10.08|10.33|10.35|10.24|10.22|10.51|10.72|11.22|11.49|11.31|11.03|10.74||||||10.81|10.33|10.52|10.37|10.66|10.63|10.87|10.96|11.04|11.52|11.76|11.7|11.7|11.63|11.92|10.84|11|11.15|10.7||10.24|10.19|10.33|10.56|10.02|10.02|9.58|9.27|9.18|9.1|9.09|9.13|9.15|9.25|9.22|9.28|9.32|9.22|9.19|9.15|9.21|9.19|9.17|9.12|9.12|9.17|9.22|9.2|9.24|9.28|9.29|9.33|9.35|9.29|9.42|9.31|9.35|9.38|9.35|9.21|9.47|9.68|9.53|9.31|9.29|9.15|9.06|9.28|9.36|9.35|9.3|9.5|9.81|10.15|9.66|9.5|9.79|9.95|10.06|10.12|10.16||||||9.93|9.78|9.81|10|9.5|9.58
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.8|4.82|4.83|4.92|4.72|4.64|4.59|4.73|4.96|5.03|5.09|5.04|5.03|5.25|5.14|5.13|5.17|5.16|5.17|5.17|5.16|5.21|5.2|5.28|5.27|4.96|4.9|4.95|5.04|5.22|5.16|5.12|5.12|5.1|5.01|5.16|5.15|5.16|5.18|5.15|5|5.06|5.06|5.04|5.13|5.34|5.52|5.39|5.27|5.25|5.38|5.55|5.55|5.89|5.74|5.72|5.4|5.1|5.2|5.4|5.24|5.19|5.26|5.46|5.37|5.19|5.1|5.09|4.63|4.79||4.82|4.64|4.55|4.67|4.63|4.51|4.63|4.52|4.55|4.5|4.57|4.69|4.26|4.1|4.2|3.98|3.89|3.85|3.8|3.86|4.07||||3.93|3.57|3.63|3.45|3.62|3.98|4|4.21|4.23|4.2|4.18|4.22|4.15|4.18|4.09|4.28|4.34|4.49|||4.45|4.41|4.44|4.37|4.43|4.47|4.53|4.62|4.62|4.66|4.7|4.57|4.54|4.47|4.78|4.89|4.83|4.77|4.87|5.03|5.17|5.3|5.3|5.39|5.39|5.43|5.44|5.55|5.47|5.63|5.6|5.59|5.71|5.57|5.59|5.56|5.73|5.73|5.69|5.68||||||5.5|5.3|5.58|5.62|5.62|5.54|5.56|5.78|5.82|5.96|5.94|6.04|6.04|5.97|5.97|6.12|6.24|6.38|6.29||6.19|6.26|6.26|6.33|6.12|6.23|6.36|6.43|6.42|6.36|6.4|6.59|6.59|6.93|6.99|7.01|7.29|6.84|6.83|6.86|7.18|7.29|7.11|7.13|7.11|7.35|7.28|7.33|7.53|7.52|7.17|7.2|6.95|6.5|6.75|6.87|6.81|6.81|6.65|6.64|6.77|6.76|6.35|6.4|6.41|6.26|6.05|6.19|6.28|6.23|6.09|6.21|6.33|6.36|6.42|6.41|6.43|6.62|6.39|6.75|7.05||||||7.22|7.1|7.57|7.66|7.68|7.4
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|13.5462|13.6692|13.3462|13.4308|12.8385|12.5846|12.0231|11.6923|12.3462|12.7769|12.1308|12.1462|12.3692|12.7308|12.0769|12.0539|13.3692|13.5308|13.7077|13.6231|13.5231|13.7769|13.0539|13.3692|13.3462|13.5462|12.3154|12.3308|11.5154|11.8539|11.1692|10.1538|10.0077|10.0077|10.0077|9.8154|9.9077|9.9615|9.9462|9.7385|9.4692|9.6077|9.6462|9.5538|9.7615|10.0615|9.9|9.8538|10.1|10.1692|10.3769|10.1154|10.2462|10.3538|10.1|9.7308|9.4615|9.4154|9.6308|9.8154|9.5923|9.5308|9.5769|9.7231|9.7154|9.7308|9.6|9.7077|9.7615|9.7308||9.5923|9.4385|9.6154|9.5846|9.3692|9.3308|9.2385|9.0538|9.4462|9.3231|9.2846|9.3538|9.3077|9.3462|9.3|9.2|9.0923|9.0769|8.9308|8.8462|9.0769||||8.7308|8.3462|8.6462|8.5|8.9231|9.8846|9.7769|10.1077|10.3077|10.0385|10.0308|10.1154|10.0154|10.1615|10.2846|10.3846|10.3308|10.4462|||10.3385|10.3462|10.2231|10|10.0846|10.0846|10.1077|10.1692|10.1692|10.2154|10.2154|10.0154|9.9692|9.8308|10.4769|10.7538|10.7769|10.6077|10.7615|11.1308|11.3154|11.4462|11.3154|11.3923|14.82|14.72|14.66|14.99|14.81|14.7|14.67|14.27|14.32|14.2|14.12|14.16|14.35|14.46|14.46|14.11||||||13.97|13.91|14.04|13.88|14.4|14.42|14.58|15.02|15|15.1|14.83|15.12|15.19|14.95|14.89|14.78|14.93|14.93|15.05||14.9|14.75|14.9|14.75|14.42|14.38|14.62|14.73|14.55|14.45|14.51|14.69|14.63|14.88|14.82|14.82|14.71|14.63|14.43|14.57|14.86|14.87|15.1|14.82|14.92|15.31|15.25|15.2|15.3|15.32|15.24|15.07|15.31|15.25|14.76|14.6|14.72|14.54|14.62|14.49|14.3|14.67|14.56|14.26|14.69|14.67|14.58|14.87|15.07|15.1|15.15|15.66|15.65|15.71|15.28|15.13|15.2|15.03|15.47|15.73|15.71||||||15.81|15.44|16.14|16.24|18.04|18.68
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|13.73|13.5|13.65|13.97|14.02|13.57|13.55|13.7|13.5|13.39|13.99|14.52|14.23|15.05|14.35|14.19|14.75|14.93|15.42|15.55|15.68|15.01|15.35|15.46|16.36|15.92|14.47|13.15||||||14.6|13.27|12.95|13.03|13.1|13.18|12.43|11.8|11.55|11.71|11.54|11.71|12.53|12.46|13.69|13.77|13.65|12.81|12.15|12.12|12.8|13.1|13.18|13.7|13.06|12.22|12.2|12.39|11.7|11.57|11.55|11.8|11.35|11.2|11.48|11.3|11.2||10.18|10.21|10.16|10.15|10.28|10.08|10.18|9.7|10.42|10.47|10.53|10.65|10.77|10.64|10.67|10.81|10.21|10.61|10.08|9.55|9.24||||9.03|8.6|8.86|8.49|9.05|10.06|10.86|11.55|12.43|12.24|11.65|11.64|11.65|12.06|11.99|12.81|13.16|13.76|||13.73|15.26|14.31|14.11|14.47|15.03|16.7|16.99|18.4|19.03|17.94|16.31|14.83|13.48|12.25|11.14|10.13|10.15|10.27|10.37|10.53|10.76|11.08|11.2|10.36|10.51|10.27|10.7|10.65|10.5|10.04|9.53|9.68|9.65|9.46|9.52|9.81|9.74|9.49|9.41||||||9.45|8.94|9.66|9.83|10.14|10.04|10.03|10.34|10.06|9.88|8.98|9.08|9.08|9|9.09|8.93|9.02|9.03|9.07||8.94|8.91|8.8|8.91|8.71|8.72|8.8|8.86|8.85|8.75|8.84|9.02|8.86|8.77|8.75|8.67|8.76|8.85|8.55|8.65|8.91|8.83|8.84|8.62|8.45|8.54|8.49|8.53|8.44|8.45|8.46|8.47|8.48|8.41|8.45|8.27|8.27|8.23|8.15|8.04|8.08|8.02|8|7.95|8.03|8.31|8.18|8.14|8.4|8.45|8.63|8.66|8.72|8.82|8.91|8.67|8.58|8.43|8.4|8.5|8.5||||||8.38|8.28|8.55|8.64|8.89|8.99
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.45|2.44|2.42|2.44|2.42|2.38|2.37|2.38|2.43|2.39|2.39|2.41|2.39|2.42|2.43|2.4|2.41|2.45|2.43|2.41|2.43|2.41|2.37|2.39|2.4|2.39|2.36|2.34|2.4|2.48|2.52|2.51|2.51|2.51|2.49|2.5|2.51|2.52|2.48|2.47|2.4|2.56|2.66|2.66|2.61|2.6|2.59|2.6|2.7|2.63|2.66|2.64|2.65|2.73|2.72|2.79|2.88|2.62|2.6|2.55|2.54|2.56|2.61|2.62|2.56|2.62|2.61|2.64|2.61|2.67||2.72|2.47|2.45|2.46|2.46|2.46|2.43|2.37|2.48|2.4|2.35|2.35|2.34|2.36|2.35|2.33|2.33|2.34|2.35|2.3|2.36||||2.34|2.24|2.26|2.31|2.39|2.61|2.6|2.77|2.87|2.83|2.96|2.9|2.83|2.82|2.8|2.87|2.8|2.8|||2.62|2.61|2.6|2.57|2.6|2.58|2.57|2.58|2.6|2.54|2.53|2.47|2.45|2.37|2.59|2.67|2.69|2.68|2.71|2.79|2.81|2.88|2.81|2.82|2.79|2.75|2.68|2.76|2.77|2.81|2.8|2.72|2.74|2.69|2.73|2.77|2.81|2.79|2.82|2.67||||||2.54|2.55|2.6|2.51|2.65|2.66|2.72|2.78|2.72|2.7|2.7|2.79|2.77|2.84|2.81|2.81|2.76|2.71|2.75||2.66|2.65|2.64|2.64|2.66|2.68|2.75|2.75|2.77|2.68|2.71|2.73|2.6|2.56|2.62|2.63|2.65|2.66|2.67|2.63|2.64|2.62|2.59|2.55|2.55|2.58|2.56|2.59|2.58|2.52|2.52|2.46|2.45|2.43|2.48|2.48|2.57|2.52|2.52|2.53|2.51|2.6|2.63|2.6|2.71|2.71|2.68|2.78|2.88|2.89|2.88|3.03|3.07|3.1|3.08|3|3.04|3.03|3.04|3.16|3.19||||||3.23|3.07|3.27|3.24|3.47|3.7
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.3|6.3692|6.4462|6.4692|6.4|6.4385|6.4|6.4692|6.7769|7.0154|6.7923|6.8|6.8692|7.2|7.2154|7.2077|7.4231|7.4692|7.6231|7.1385|7.2923|7.3923|7.3846|7.3538|7.3462|7.1385|7.1462|7.1462|7.2385|7.4385|7.4846|7.3846|7.4308|7.3077|7.1154|7.3462|7.3308|7.1077|7.0308|6.9692|6.6769|6.6308|6.5615|6.4846|6.5846|6.7692|6.8462|6.5769|6.7|6.8538|6.8385|6.8385|6.9769|7.3692|7.1923|7.0615|7.1308|6.7692|6.8|6.9923|7.0231|6.7769|6.8231|6.9923|6.8923|6.9308|6.4846|6.7231|6.8077|6.9538||6.9|6.6846|6.6615|6.8154|6.4154|6.3692|6.3615|6.2385|6.4615|6.3|6.2231|6.2|6.0462|6.0231|6.1|5.9154|5.9769|5.8308|5.7846|5.8538|5.9154||||5.8|5.7077|5.6|5.3462|5.8462|6.1231|6.1077|6.3538|6.3462|6.3385|6.3231|6.2769|6.1923|6.2692|6.1077|6.4077|6.5154|6.6769|||6.6538|6.6385|6.7462|6.6846|6.8154|6.9154|6.8231|6.9615|7.0615|7.0769|7.0846|7.0923|6.7538|6.6077|7.0692|7.3|7.1692|7.3077|7.2769|7.4846|7.4692|7.4769|7.5154|7.4692|7.2769|7.2154|7.0846|7.2385|7.1077|7.2077|7.0538|6.9846|7|7.0077|7.0154|7.0538|7.2231|7.2462|7.2538|7.0154||||||7.0154|6.7|6.8923|6.8462|7.3231|7.3846|7.3846|7.7769|7.9308|8.2231|7.8385|7.7231|7.7538|7.7|7.7308|7.6385|7.8231|7.6231|7.7462||7.6231|7.6308|7.4077|7.3154|7.3|7.3231|7.5769|7.4077|7.4846|7.3462|7.4769|7.5769|7.5692|7.5923|7.7308|7.6923|7.5308|7.6923|7.3231|7.5077|7.5923|7.5308|7.6154|7.5231|7.4769|7.3692|7.3538|7.4615|7.5769|7.6846|7.2308|7.0538|7.2769|7.2462|7.3692|7.4231|7.1846|7.2154|7.2308|7.1385|7.1154|7.3462|6.8615|7.0231|6.9538|6.8615|6.6385|6.9923|7.1154|7.0846|7|7.0615|7.1308|6.9846|6.8615|6.8692|6.7769|6.7538|6.7385|6.6769|6.5||||||6.4462|6.3154|6.4538|6.4154|6.5923|6.6692
07651|100349|/equities/linhai|SHANGHAICOMP|8.95|9.15|8.98|8.95|8.85|8.95|8.73|8.82|9.18|9.16|8.91|8.9|8.99|9.26|9.18|9.13|9.19|9.14|9.06|8.9|8.88|8.95|9.01|8.86|8.84|8.65|8.76|8.54|8.68|9.11|8.89|8.85|8.71|8.68|8.6|8.84|8.75|9.01|8.64|8.4|8.12|8.39|8.27|8.03|8.22|8.19|8.24|8.12|8.21|8.32|8.5|8.51|8.55|8.92|8.78|8.8|9.03|9.19|8.61|8.82|8.78|8.85|8.77|9.3|9.33|9.57|9.5|10.46|10.1|10.5||11.32|10.29|9.79|10.43|9.48|8.62|8.3|8|8.16|8.2|7.92|7.65|7.25|7.36|7.42|7.18|7.12|7.25|7.25|7.23|7.26||||7.23|6.89|6.99|6.99|7.28|7.99|8.12|8.52|8.47|8.27|8.16|8.55|8.61|8.88|8.68|9.11|9.18|9.31|||9.34|9.49|8.96|8.81|9.02|9.4|9.1|9.21|9.36|9.35|9.19|8.75|8.96|8.67|9.28|9.77|9.61|8.74|8.94|9.5|9.17|8.98|8.99|9.07|8.81|9.04|9.05|9.17|9.01|9.11|9.1|9.08|9.16|8.8|8.95|8.14|8.23|8.25|8.22|8.08||||||8.07|7.63|7.81|7.7|8.15|8.22|8.09|8.44|8.39|8.66|8.49|8.85|8.65|8.44|8.75|9.07|8.65|8.43|8.64||8.47|8.55|8.45|8.55|8.23|8.46|8.26|8.42|8.64|8.88|8.34|8.34|8.4|8.06|8.18|8.35|7.59|7.59|7.16|7.15|7.36|7.32|7.44|7.28|7.19|7.32|7.45|7.41|7.49|7.49|7.66|7.64|7.82|7.55|7.55|7.58|7.6|7.47|7.22|7.1|7.06|7.04|7.01|6.98|7.15|7.15|6.78|7|7.18|7.29|7.33|7.39|7.55|7.63|7.65|7.9|7.45|7.35|7.28|7.32|7.24||||||7.17|6.99|6.99|6.96|7.27|7.44
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.91|5.91|5.95|6.01|6.06|6.04|6.14|6.23|6.04|6.01|6.1|6.11|6.08|6.06|6.08|6.14|6.18|6.32|6.3|6.35|6.34|6.35|6.3|6.38|6.41|6.32|6.3|6.16|6.23|6.57|6.57|6.65|6.71|6.56|6.68|6.61|6.7|6.77|6.72|6.75|6.82|6.77|6.81|7.21|7.06|6.42|6.63|6.52|6.53|6.72|6.63|6.54|6.51|6.5|6.44|6.39|6.33|6.31|6.41|6.55|6.26|6.17|6.13|6.13|6.11|6.15|6.03|6.2|6.24|6.16||5.96|6.08|6.21|6.19|6.08|6.07|6.16|6.06|6.35|6.27|6.33|6.4|6.58|6.67|6.57|6.47|6.34|6.23|6.2|5.99|5.83||||5.69|5.61|5.6|5.5|5.59|6.18|6.26|6.52|6.61|6.72|6.77|6.91|6.83|7|6.91|7.35|7.48|7.71|||7.58|7.66|7.58|7.63|7.48|7.75|7.78|7.8|7.78|7.86|7.81|7.82|7.53|7.45|7.97|8.08|8.02|7.65|7.82|8.27|8.38|8.37|8.38|8.36|8.36|8.28|8.17|8.3|8.3|8.3|8.22|8.2|8.27|8.16|8.08|8.16|8.37|8.43|8.21|8.19||||||8.19|8|8.24|8.38|8.73|8.72|8.81|9|9.11|9.48|9.65|9.28|9.7|9.85|9.71|9.54|9.83|10.05|10.13||9.99|9.6|9.6|9.61|9.67|9.73|9.78|9.94|9.78|9.7|9.91|10.23|10.16|10.27|10.11|10.07|10.01|9.9|9.26|9.11|9.15|9.15|8.32|8.41|8.43|8.49|8.51|8.39|8.19|8.23|8.35|8.35|8.43|8.39|8.23|8.1|8.11|8.18|8.16|7.95|8.02|8.01|8|7.91|8.03|8.11|8.08|8.18|8.3|8.44|8.4|8.54|8.7|8.66|8.69|9.23|9.23|9.23|9.22|8.95|8.57||||||8.49|8.39|8.52|8.26|8.34|8.43
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.77|3.74|3.74|3.74|3.7|3.65|3.68|3.68|3.73|3.69|3.61|3.6|3.62|3.7|3.71|3.68|3.7|3.78|3.76|3.76|3.78|3.79|3.75|3.77|3.79|3.76|3.67|3.66|3.72|3.83|3.8|3.78|3.78|3.78|3.77|3.79|3.8|3.83|3.82|3.83|3.74|3.92|3.95|3.95|3.95|4.01|4.03|4.02|4.09|4.04|4.05|4.05|4.07|4.1|4.08|4.12|4.14|4.13|4.15|4.12|4.11|4.13|4.36|4.37|4.31|4.37|4.28|4.29|4.26|4.33||4.33|4.25|4.28|4.24|4.24|4.23|4.16|4.14|4.34|4.2|4.12|4.14|4.17|4.21|4.15|4.13|4.15|4.16|4.17|4.12|4.31||||4.42|4.64|5.15|5.03|5.16|5.54|5.48|5.74|5.89|5.82|5.95|5.94|5.69|5.68|5.68|5.58|5.38|5.34|||5.07|5|4.96|4.92|4.92|4.86|4.86|4.89|4.94|4.87|4.9|4.86|4.8|4.66|5.07|5.18|5.17|5.17|5.37|5.52|5.56|5.59|5.49|5.47|5.45|5.41|5.39|5.56|5.56|5.61|5.62|5.47|5.54|5.38|5.42|5.58|5.59|5.55|5.6|5.49||||||5.23|5.3|5.39|5.28|5.48|5.48|5.54|5.56|5.44|5.37|5.41|5.5|5.56|5.67|5.53|5.5|5.35|5.29|5.33||5.22|5.23|5.23|5.22|5.23|5.27|5.33|5.26|5.28|5.22|5.28|5.3|5.17|5.15|5.2|5.23|5.28|5.35|5.38|5.29|5.31|5.29|5.25|5.16|5.17|5.29|5.31|5.36|5.36|5.25|5.25|5.21|5.2|5.19|5.24|5.22|5.36|5.38|5.11|5.15|5.1|5.24|5.3|5.24|5.42|5.43|5.45|5.64|5.72|5.77|5.8|6.07|6.03|6.03|6|5.92|6.03|6.01|5.95|6.27|6.4||||||6.42|6.29|6.49|6.5|6.98|7.48
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.09|5.11|5.16|5.17|5.2|5.09|5.05|5.09|5.13|5.05|4.95|4.91|4.88|4.98|4.97|4.94|4.99|5.04|5.03|5.02|5.05|5.03|4.97|4.96|4.96|4.92|4.91|4.84|4.93|5.21|5.22|5.28|5.25|5.17|5.11|5.15|5.17|4.97|4.93|4.91|4.74|4.93|5.03|4.95|5.05|5.08|5.05|5.06|5.15|5.24|5.2|5.15|5.08|5.1|5.05|5.04|5.03|4.96|5.1|5.1|5.11|5.14|5.13|5.12|5.1|5.16|5.11|5.21|5.22|5.25||5.33|5.39|5.36|5.21|5.02|4.94|4.95|4.82|5.09|5|4.96|4.98|4.92|5.01|4.87|4.77|4.71|4.76|4.71|4.66|4.76||||4.67|4.47|4.58|4.69|4.97|5.52|5.73|6.12|6.17|5.68|5.66|5.89|6.01|6.14|5.82|6.01|5.81|5.9|||5.88|6.16|6.08|6.29|6.01|5.96|5.82|6.01|6.12|6.12|5.91|5.37|5.47|5.36|5.57|6.18|5.62|5.48|5.4|5.61|5.57|5.45|5.38|4.89|4.81|4.83|4.82|4.99|4.96|5.05|5|5|5.05|4.97|4.96|4.96|5.05|5.08|5.06|4.9||||||4.87|4.76|4.9|4.83|5.07|5.15|5.16|5.28|5.29|5.38|5.36|5.52|5.52|5.53|5.59|5.32|5.48|5.53|5.55||5.45|5.47|5.48|5.38|5.45|5.34|5.28|5.31|5.3|5.2|5.07|5.16|5.06|5.07|5.14|5.19|4.99|4.96|4.92|4.91|4.98|4.93|4.95|4.87|4.76|4.84|4.86|4.83|4.82|4.82|4.84|4.78|4.87|4.8|4.81|4.73|4.76|4.76|4.75|4.65|4.59|4.6|4.52|4.52|4.6|4.59|4.48|4.57|4.66|4.73|4.84|4.82|4.8|4.81|4.86|4.81|4.96|4.95|4.98|4.98|4.99||||||4.84|4.61|4.74|4.73|4.88|5.04
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.23|5.43|4.94|4.94|4.9|4.96|4.81|4.76|5|4.98|4.98|5.05|5|5.16|5.01|4.91|4.91|4.98|4.96|4.93|4.93|4.95|4.97|5.05|5.09|4.8|4.79|4.73|4.88|5.06|5.15|4.98|4.92|4.92|4.84|4.88|4.86|4.88|4.68|4.65|4.44|4.49|4.46|4.43|4.55|4.61|4.68|4.56|4.56|4.6|4.64|4.61|4.68|4.93|4.99|4.95|4.99|4.98|4.95|5.06|4.97|4.77|4.77|4.77|4.7|4.79|4.51|4.61|4.58|4.66||4.7|4.65|4.58|4.61|4.66|4.71|4.83|4.62|4.79|4.73|4.68|4.72|4.52|4.51|4.55|4.41|4.39|4.46|4.38|4.25|4.37||||4.21|3.88|3.84|3.77|4.1|4.4|4.89|4.65|4.7|4.51|4.11|4.14|4.13|4.21|4.12|4.26|4.34|4.4|||4.37|4.36|4.42|4.37|4.35|4.38|4.37|4.42|4.41|4.4|4.43|4.23|4.21|4.09|4.3|4.43|4.41|4.31|4.4|4.6|4.7|4.77|4.82|4.87|4.9|4.83|4.81|5|4.95|5.11|5.1|5.12|5.17|5.15|5.18|5.17|5.28|5.19|5.13|5||||||4.88|4.72|4.78|4.7|4.9|5.05|5.08|5.23|5.25|5.41|5.42|5.48|5.59|5.46|5.44|5.36|5.54|5.28|5.4||5.51|5.73|6.03|5.58|5.36|5.16|5.35|5.27|5.27|5.3|5.51|5.55|5.53|5.51|5.62|5.6|5.21|5.13|5.13|5.21|5.31|5.28|5.33|5.54|5.52|5.22|5.24|5.34|5.37|5.47|5.5|5.56|5.77|5.77|5.71|6.31|5.74|5.73|5.21|4.84|4.73|4.47|4.29|4.26|4.37|4.36|4.26|4.38|4.44|4.52|4.48|4.62|4.74|4.73|4.75|4.78|4.83|4.73|4.71|4.9|4.76||||||4.37|4.26|4.32|4.8|4.36|4.44
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.6|6.59|6.63|6.64|6.37|6.32|6.4|6.36|6.43|6.67|6.43|6.62|6.73|7.1|6.91|7.16|7.41|7.35|7.41|7.09|6.84|6.99|6.95|6.74|6.85|6.84|6.83|6.7|7.01|7.42|7.54|7.04|6.94|6.88|6.9|7.13|6.93|6.43|6.53|6.67|6.36|6.71|6.54|6.64|6.67|6.75|6.6|6.5|6.52|6.6|6.7|6.82|6.88|6.97|6.6|6.74|6.7|6.44|6.78|6.99|7|7.01|6.63|6.65|6.23|6.38|6.39|6.39|6.18|6.37||6.26|5.88|5.48|5.46|5.44|5.25|5.2|5.02|5.31|5.42|5.34|5.27|5.22|5.39|5.45|5.56|5.5|5.65|5.24|4.97|5.19||||5.17|5.01|4.96|4.74|4.67|4.98|4.99|5.38|5.4|5.39|5.65|5.92|5.93|6.34|6.27|6.52|6.24|6.38|||6.21|6.23|6.15|5.9|6.18|5.82|5.82|6.02|6.15|6.19|6.16|6.12|6.09|5.93|6.16|6.15|6.42|6.2|6.03|6.3|5.86|6|5.85|5.78|5.77|5.99|5.9|6.13|6.19|6.33|6.4|6.24|6.27|5.96|5.9|5.97|6.06|5.94|5.93|5.91||||||5.48|5.45|5.54|5.73|6.37|6.45|6.38|6.72|6.59|6.91|6.75|6.76|6.97|7.08|7.08|7.25|6.88|6.55|6.75||6.89|6.7|6.54|6.41|6.39|6.62|6.75|6.63|6.87|6.91|6.99|7.12|7.11|6.46|6.31|6.32|6.55|6.74|6.83|6.84|6.74|6.59|6.65|6.56|6.62|6.74|6.92|6.82|6.38|6.3|6.17|6.02|6.34|6.33|7.03|7.2|6.91|6.28|6.26|5.86|6.17|6.86|6.99|7.15|7.16|7.2|6.89|7.28|7.24|6.99|7.15|6.84|6.42|6.42|6.59|6.63|6.69|6.6|6|6|5.94||||||6.19|5.97|6.24|5.86|6.19|6.21
07657|100948|/equities/longjian|SHANGHAICOMP|3.47|3.44|3.47|3.47|3.44|3.31|3.19|3.17|3.14|3.13|3.08|3.13|3.07|3.13|3.12|3.11|3.09|3.13|3.12|3.07|3.12|3.07|2.95|2.98|3|2.99|2.97|2.92|2.96|3.12|3.18|3.21|3.21|3.25|3.2|3.26|3.27|3.32|3.33|3.36|3.24|3.39|3.5|3.44|3.35|3.31|3.29|3.34|3.44|3.34|3.37|3.36|3.41|3.35|3.29|3.28|3.31|3.28|3.38|3.39|3.39|3.44|3.49|3.47|3.47|3.58|3.61|3.56|3.58|3.65||3.72|3.78|3.65|3.75|3.83|3.77|3.77|3.69|3.79|3.8|3.56|3.57|3.57|3.7|3.73|3.9|4.21|3.83|3.48|3.16|3.41||||3.38|3.38|3.35|3.22|3.13|3.3|3.24|3.49|3.69|3.62|3.64|3.78|3.7|3.98|3.99|4.29|3.98|3.92|||3.8|3.9|3.71|3.63|3.81|3.66|3.62|3.68|3.75|3.89|3.91|4.22|4.15|4.08|3.71|3.37|3.56|3.52|3.2|3.29|3.39|3.44|3.13|3.11|3.08|3.09|3.03|3.24|3.36|3.41|3.46|3.42|3.46|3.44|3.35|3.38|3.31|3.3|3.3|3.09||||||2.81|2.81|2.87|2.74|2.91|2.92|2.94|3.05|3|2.97|2.96|3.08|2.99|3|3.04|3|3.19|2.9|2.94||2.77|2.81|2.8|2.79|2.78|2.76|2.76|3.05|2.92|2.65|2.6|2.63|2.57|2.51|2.51|2.5|2.51|2.51|2.5|2.46|2.5|2.46|2.49|2.44|2.42|2.45|2.49|2.47|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.41|2.41|2.38|2.38|2.35|2.34|2.37|2.36|2.33|2.37|2.33|2.32|2.34|2.36|2.38|2.38|2.42|2.43|2.45|2.47|2.43|2.46|2.46|2.47|2.55|2.57||||||2.53|2.51|2.55|2.52|2.63|2.69
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.7|7.85|8.06|8.14|8.06|7.65|7.25|7.3|7.85|8.05|7.98|8.41|7.94|8.07|7.83|7.77|7.78|7.8|7.86|7.82|7.87|7.83|7.82|7.85|7.83|7.66|7.6|7.32|7.4|7.8|7.92|7.79|7.74|7.74|7.65|7.66|7.6|7.77|7.66|7.72|7.43|7.61|7.75|7.68|8.04|7.88|7.16|7.1|7.31|7.29|7.23|7.44|7.17|7.46|7.09|7.18|7.16|6.9|6.96|6.99|6.95|7.03|7.09|7.24|7.01|7.15|7.04|6.99|7.03|7.08||7.01|6.97|6.99|6.94|6.92|6.81|6.71|6.49|6.84|6.73|6.76|6.72|6.69|6.75|6.85|6.54|6.39|6.46|6.41|6.27|6.24||||6.09|5.9|5.77|5.73|5.99|6.51|6.55|6.81|6.8|6.69|6.68|6.9|6.86|6.97|6.79|7.06|7.09|7.36|||7.22|7.31|7.28|7.3|7.45|7.55|7.25|7.37|7.56|7.45|7.32|7.32|7.25|6.93|7.42|7.81|7.94|8.25|8.66|8.37|8.6|9.56|8.69|8.46|8.75|9.15|8.32|8.27|8.44|8.38|7.62|7.13|7.31|7.28|7.44|7.42|7.59|7.68|7.7|7.39||||||7.5|7.21|7.47|7.43|7.82|8.02|8|8.45|7.87|8.19|7.82|7.72|7.63|7.47|7.24|7.25|7.35|7.28|7.33||7.14|7.16|7.11|7.13|7.11|7.06|7.17|7.25|7.33|7.19|7.16|7.08|7.04|7.06|6.9|6.88|6.91|6.87|6.85|6.82|6.88|6.9|6.96|6.83|6.76|6.87|6.93|6.91|6.89|6.81|6.8|6.72|6.78|6.71|6.76|6.69|6.66|6.6|6.57|6.55|6.52|6.53|6.49|6.48|6.71|6.68|6.6|6.86|7.09|7.17|7.07|7.15|7.26|7.54|7.62|7.44|7.49|7.39|7.74|7.67|7.7||||||7|6.89|7.2|6.87|7.13|7.27
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.68|2.67|2.74|2.78|2.74|2.73|2.76|2.76|2.77|2.81|2.75|2.73|2.73|2.75|2.77|2.65|2.66|2.68|2.68|2.68|2.73|2.71|2.46|2.47|2.49|2.46|2.42|2.39|2.39|2.53|2.55|2.59|2.6|2.63|2.57|2.57|2.56|2.6|2.61|2.59|2.48|2.54|2.59|2.57|2.63|2.65|2.58|2.57|2.66|2.67|2.69|2.64|2.57|2.63|2.65|2.6|2.63|2.62|2.66|2.72|2.83|2.83|2.8|2.86|2.88|2.84|2.85|2.9|2.87|2.99||2.9|2.77|2.57|2.49|2.51|2.59|2.59|2.47|2.56|2.48|2.43|2.35|2.3|2.33|2.33|2.26|2.27|2.3|2.3|2.23|2.27||||2.16|2.07|2.12|2.07|2.23|2.45|2.52|2.61|2.53|2.48|2.44|2.5|2.51|2.53|2.52|2.54|2.53|2.58|||2.54|2.55|2.56|2.56|2.57|2.57|2.55|2.59|2.64|2.65|2.62|2.59|2.61|2.6|2.76|2.78|2.86|2.83|2.57|2.64|2.66|2.69|2.69|2.67|2.64|2.68|2.66|2.74|2.7|2.74|2.73|2.73|2.69|2.64|2.64|2.64|2.7|2.74|2.81|2.76||||||2.68|2.63|2.66|2.65|2.8|2.81|2.87|2.95|2.94|3|3.08|3.21|3.11|3.07|3.04|3.03|3.09|3.13|3.16||3.01|2.92|2.92|2.95|2.99|2.96|3|3.03|3.06|2.97|3.01|2.98|2.97|3.01|3.02|3.05|3.03|2.95|2.93|2.92|2.88|2.93|2.89|2.87|2.84|2.91|2.95|2.97|2.97|2.97|2.91|2.89|2.92|2.94|3.04|2.97|2.97|3|3.02|3.03|3.1|3.19|3.11|3.02|3.1|3.04|2.93|3.03|3.09|3.13|3.16|3.19|3.26|3.3|3.28|3.37|3.4|3.43|3.42|3.54|3.54||||||3.49|3.36|3.45|3.49|3.54|3.72
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.5|7.47|7.44|7.36|7.22|7.23|7.21|7.33|7.76|7.91|7.78|7.8|7.97|8.37|8.31|8.29|8.5|8.51|8.52|8.41|8.22|8.34|8.26|8.22|8.19|7.92|7.91|7.72|7.62|8.08|8.05|8.03|7.94|7.8|7.68|7.81|7.74|7.89|7.69|7.73|7.45|7.74|7.53|7.44|7.63|7.5|7.7|7.47|7.68|7.82|7.72|7.64|7.66|7.99|8.26|7.93|7.81|7.51|7.83|7.68|7.48|7.48|7.42|7.59|7.51|7.44|7.49|7.45|7.47|7.37||7.34|7.37|7.31|7.67|7.26|6.86|6.93|6.61|6.56|6.58|6.61|6.19|5.91|5.93|5.96|5.94|5.89|5.96|5.93|5.72|5.87||||5.85|5.68|5.68|5.48|5.65|6.28|6.42|6.85|6.96|6.87|6.92|7.19|6.97|7.06|6.88|7.12|7.21|7.35|||7.26|7.37|7.3|7.19|7.27|7.14|7.1|7.18|7.21|7.16|7.1|7.06|6.92|6.78|7.15|7.27|7.19|7.11|7.26|7.46|7.54|7.69|7.67|7.58|7.53|7.45|7.45|7.64|7.49|7.59|7.48|7.34|7.44|7.37|7.45|7.28|7.47|7.53|7.38|7.29||||||7.19|7.02|7.19|7.21|7.63|7.7|7.73|8.17|8.13|8.34|8.17|8.36|8.38|8.08|8.14|8.18|8.45|8.2|8.4||8.34|8.32|8.05|7.8|7.55|7.41|7.73|7.88|7.98|7.94|8.08|8|7.78|7.67|7.74|7.71|7.77|7.73|7.57|7.63|7.62|7.57|7.71|7.59|7.38|7.49|7.44|7.42|7.43|7.5|7.5|7.36|7.38|7.14|7.21|7.06|6.93|6.87|6.88|6.75|6.73|6.94|6.79|6.83|7.05|6.78|6.55|6.95|7.07|7.03|6.86|7.05|7.02|7|6.95|6.79|6.93|6.86|6.94|7.14|7.21||||||7.13|6.84|7.11|7|7.66|8.05
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.1|7.04|7.14|7.17|7.1|7.01|7.02|7.2|7.76|8.07|8.19|7.82|7.75|7.9|7.67|7.72|7.54|7.69|7.62|7.59|7.57|7.53|7.44|7.4|7.39|7.49|7.46|7.45|7.32|7.55|7.44|7.39|7.41|7.32|7.23|7.42|7.41|7.59|7.52|7.55|7.33|7.39|7.43|7.26|7.35|7.4|7.44|7.38|7.67|7.48|7.43|7.49|7.38|7.41|7.33|7.21|7.21|7.08|7.24|7.25|7.38|7.32|7.24|7.29|7.24|7.38|7.2|7.26|7.3|7.38||7.21|7.23|7.15|7.05|6.92|7.02|7.11|6.75|6.92|6.88|6.88|6.81|6.93|6.96|6.96|6.95|6.97|7.11|6.77|6.68|6.87||||6.79|6.31|6.14|6.04|6.53|6.79|6.78|6.96|7|6.94|6.83|6.85|6.83|6.89|6.82|6.98|7.05|7.18|||7.19|7.15|7.21|7.15|7.35|7.48|7.51|7.45|7.41|7.42|7.45|7.36|7.35|7.32|7.88|8.16|8.21|7.8|7.98|8.34|8.48|8.47|8.12|8.12|8.11|8.13|8.16|8.31|8.31|8.33|8.3|8.2|8.23|8.2|8.28|8.31|8.37|8.31|8.24|8.19||||||8.14|8.16|8.29|8.29|8.46|8.59|8.63|8.73|8.73|8.76|8.73|8.81|8.98|8.93|9.15|9.11|9.13|8.98|9.09||9.01|8.98|8.99|9.12|9.28|9.28|9.61|9.52|9.58|8.71|8.66|8.72|8.54|8.53|8.48|8.52|8.54|8.44|8.45|8.42|8.21|8.18|8.2|8.07|8.09|8.07|8.11|8.15|8.2|8.19|8.2|8.22|8.24|8.24|8.29|8.16|8.05|8|8.06|8.09|8.1|8.19|8.11|8.12|8.22|8.26|8.35|8.44|8.47|8.43|8.43|8.49|8.54|8.52|8.6|8.55|8.58|8.64|8.85|9.14|9.33||||||9.35|9.26|9.54|9.31|9.23|9.33
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|23.19|23.19|23.52|23.18|22.48|22.42|22.27|22.74|23.88|24.85|24.64|25.35|25.48|26.6|27.44|28.18|28.59|27.15|27.38|27.22|27.57|27.38|27.62|26.59|24.86|24.98|24.03|23.94|24.7|25.49|25.71|23.37|23.08|21.94|21.03|22.76|23.31|22.74|22.63|22.67|22.58|23.42|23.11|22.7|22.76|23.4|23.52|23.3|23.58|24.01|24.28|25.02|24.6|26.22|27.04|25.61|23.28|22.31|22.61|23.13|23.23|22.44|22.27|23.18|23.44|22.83|22.75|23.52|23.8|24||23.3|24.1|22.8|22.68|20.62|19.92|19.59|18.9|19.74|19.61|19.68|18.92|18.65|18.35|18.39|18.71|18.36|17.76|17.42|17.5|18.16||||17.82|16.2|16.19|15.53|16.14|17.88|18.4|19.41|19.92|19.98|20.14|20.2|20.05|21.25|22.32|22.73|22.65|22.86|||21.91|22.31|23.72|24.37|24|25.39|26|26.43|25.75|25.91|26.05|25.08|25.27|23.51|24.09|25.63|26.15|25.29|25.89|25.66|25.48|25.23|25.63|25.25|26|25.69|25.04|24.31|22.8|23.63|24.25|25.52|25.71|25.33|25.03|25.52|26.36|26.69|26.55|26.4||||||26.05|26.6|27.42|27.01|28|27.9|28.2|29.22|29.97|29.9|29.97|30.06|32.53|32.1|33.26|35.18|33.41|34.27|38.08||36.89|36.43|33.12|32.6|32.95|33.35|33.9|34.18|32.3|31.99|31.92|32.7|32.88|33.4|34.51|34.77|34.82|32.56|32.35|32.21|29.28|30.11|29.3|28.13|28.66|28.52|29.28|27.28|27.99|28.15|27.99|27.31|24.83|24.14|23.9|24.44|23.67|23.1|22.56|22.12|22.8|22.68|22.96|22.49|21.94|22.03|22.41|20.37|19.81|20|19.14|19.7|20.17|19.7|19.36|19.69|20.09|19.34|19.05|19.58|19.39||||||19.46|18.91|19.8|19.48|20.16|20.83
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.48|9.36|9.33|9.36|9.23|9.21|9.19|9.15|9.12|8.97|9.18|9.34|9.32|9.13|9.11|9.12|9.1|9.2|9.04|9.05|9.2|9.25|9.01|9.05|9.06|9.19|8.97|8.86|9.02|9.38|9.5|9.74|9.91|9.57|9.26|9.23|8.93|9.21|8.53|8.57|8.3|8.48|8.64|8.61|8.93|9.25|9.43|9.39|9.81|9.96|10.14|10.48|10.12|9.2|9.28|9.23|9.36|9.3|9.49|9.54|9.25|9.33|9.13|9.02|9.07|9.2|8.92|9.07|9.17|9.14||9.17|9.09|9.12|8.9|8.57|8.61|8.51|8.31|8.92|8.93|8.65|8.69|8.74|8.84|8.65|8.6|8.74|8.51|8.27|8.2|8.55||||8.55|8.01|8.14|7.95|8.24|9.15|9.36|9.62|9.64|10.02|10.41|10.82|10.02|10.51|10.41|11.12|11.01|11.39|||11.16|10.98|10.9|10.44|10.67|10.59|10.74|10.82|10.69|10.62|10.44|10.25|9.69|9.56|10.3|10.62|10.58|10.1|10.62|11.22|11.5|11.61|11.71|11.79|11.7|11.87|11.54|11.94|11.85|11.94|11.75|11.57|11.4|11.36|11.18|11.36|11.53|11.47|11.41|11.4||||||10.91|11.13|11.3|11.39|11.97|12.27|11.74|12.07|11.98|12.15|11.98|12.12|12.52|12.5|12.52|12.61|12.8|12.64|13||13.25|13.22|13.4|13.48|13.33|13.24|13.68|13.89|13.96|13.42|13.7|14.21|13.85|14.71|13.87|13.69|13.94|13.4|13.16|13.26|13.77|13.75|13.79|13.88|14.38|15.12|15.13|14.75|14.3|13|12.08|12.03|12.25|12.25|12.54|12.21|12.39|12.14|12|11.87|12|12.25|12.13|12.86|13.44|13.4|12.91|12.67|14.08|14.34|14.21|14.68|14.91|14.8|14.2|14.18|14.28|14.82|14.97|14.27|14.17||||||13.37|13.31|13.59|13.91|13.95|13.32
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.79|12.7|12.87|13.05|12.91|12.91|12.54|13.06|13.24|13.25|13.04|13.01|12.97|13.2|13.18|13.18|13.26|13.35|13.14|13.26|13.28|13.09|12.5|12.68|12.62|12.59|12.29|12.16|12.08|13.04|13.1|13.52|13.37|13.19|13.02|13.09|13.15|13.16|13.15|13.02|12.6|13.06|13.14|13.2|13.2|13.12|13.03|13|13.29|13.39|13.25|13.26|13.3|13.66|13.63|14.35|13.95|13.73|14.23|13.54|13.57|13.85|14.03|13.81|13.19|13.45|13.28|13.21|13.18|13.24||13.12|13.19|13.52|12.29|12.53|12|11.88|11.54|12.1|11.93|11.74|11.74|11.7|11.68|11.68|11.67|11.55|11.64|11.36|11.2|11.29||||11.16|10.55|10.72|10.4|10.79|11.65|11.97|12.33|12.54|12.63|12.88|13.4|13.16|14.19|13.8|15.15|15.38|15.38|||15.62|15.05|14.75|14.6|15.24|15|15.41|16.15|16.78|16.27|16.27|16.21|15.78|14.73|14.83|15.79|15.11|15.12|14.7|14.87|15.18|15.02|14.95|15.08|14.35|13.95|14.28|15.87|15.05|15.29|15.22|14.65|14.95|15.2|15.27|15.2|14.9|15.07|15.25|13.86||||||13.32|13.06|13.14|12.28|12.83|13|13.42|13.52|13.78|13.37|13.37|13.29|13.42|13.2|13.49|13.48|12.95|13.02|13.22||12.92|12.6|12.4|12.52|12.43|12.6|12.81|12.85|12.95|12.92|13.23|13.19|13.39|13.26|13.18|13.06|12.48|12.27|12.18|12.19|12.26|12.26|12.45|12.24|12.36|12.3|12.4|12.52|12.6|12.62|12.78|12.52|12.9|13.08|13.19|13.64|13.38|13.42|13.05|12.78|12.62|12.26|12.25|12.22|12.88|12.82|12.46|13.12|13.18|13.53|13.85|13.9|13.81|13.31|13.2|13.02|13.19|13.14|13.08|13.33|13.56||||||13.28|13.04|13.51|13.34|13.68|13.92
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.93|8.08|8.1|8.12|8.08|7.78|7.66|7.73|8.13|8.18|8.02|8.07|8.04|8.2|8.02|8|7.99|7.85|7.93|7.63|7.68|7.59|7.49|7.5|7.46|7.4|7.45|7.21|7.28|7.92|8.02|8.27|7.96|7.84|7.75|8|7.83|7.97|8.14|7.95|7.79|8.11|7.37|7.31|7.62|7.87|7.79|7.08|7.24|7.22|7.31|7.25|7.22|7.34|7.07|7.28|7.04|6.96|6.89|6.94|6.76|6.86|6.88|7.09|7.12|7.18|6.91|6.85|6.82|6.77||6.73|6.81|6.88|6.85|6.76|6.66|6.65|6.22|6.49|6.21|6.15|6.14|6.08|6.15|6.13|6.12|6.03|6.15|6.07|5.91|6.02||||5.93|5.72|5.79|5.68|5.98|6.63|6.58|6.98|7.11|6.8|6.92|6.95|6.94|7.18|7.14|7.47|7.35|7.39|||7.39|7.08|6.71|6.48|6.45|6.51|6.5|6.38|6.33|5.75|5.75|5.7|5.75|5.57|5.86|5.95|5.92|5.78|5.91|6.14|6.21|6.26|6.23|6.21|6.13|6.11|6.13|6.13|6.15|6.09|6.01|5.92|5.97|5.96|6.02|5.95|6.05|6.01|6.05|5.82||||||5.67|5.59|5.76|5.65|5.94|6.01|5.91|6.11|6.18|6.37|6.23|6.38|6.44|6.39|6.39|6.41|6.54|6.46|6.55||6.34|6.32|6.3|6.33|6.25|6.25|6.47|6.54|6.44|6.24|6.52|6.53|6.53|6.51|6.55|6.67|6.67|6.71|6.49|6.53|6.81|6.69|6.52|6.29|6|6.1|6.1|6.26|6.23|6.27|6.31|6.21|6.22|6.2|6.26|6.34|6.24|6.31|6.34|6.17|6.19|6.36|6.02|6.11|6.2|6.15|5.59|6.05|6.2|6.35|5.9|5.99|6.07|5.98|5.95|5.91|6.09|5.94|5.83|5.8|5.94||||||5.4|5.1|5.28|5.25|5.68|5.69
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.05|3|2.97|2.99|2.96|2.94|2.97|3|3.04|3.06|3|3.02|2.97|3.03|3.07|3.04|3.03|3.09|3.07|3.09|3.1|3.06|3|3.04|3.05|3.02|2.97|2.95|3.01|3.11|3.13|3.14|3.14|3.18|3.16|3.23|3.33|3.69|3.66|3.64|3.53|3.74|3.78|3.77|3.74|3.78|3.79|3.81|3.85|3.79|3.81|3.79|3.82|3.85|3.83|3.84|3.84|3.83|3.85|3.83|3.86|3.9|3.98|3.93|3.9|4|4|3.99|3.96|4.03||4.05|3.89|3.89|3.9|3.92|3.93|3.88|3.83|3.99|3.94|3.88|3.87|3.89|3.9|3.9|3.84|3.87|3.79|3.79|3.8|3.98||||3.95|3.8|3.87|3.77|3.87|4.22|4.21|4.45|4.67|4.48|4.65|4.74|4.61|4.63|4.46|4.54|4.36|4.35|||4|3.96|3.91|3.83|3.91|3.88|3.95|3.97|4.02|3.87|3.99|3.92|3.83|3.8|4.22|4.5|4.6|4.58|4.54|4.75|4.58|4.45|4.22|4.19|4.17|4.2|4.13|4.28|4.26|4.41|4.42|4.23|4.22|4.1|4.17|4.35|4.36|4.2|4.24|4.07||||||3.96|4.15|4.27|4.23|4.44|4.49|4.64|4.48|4.07|3.99|4|4.08|4.09|4.25|4.13|4.07|3.86|3.72|3.75||3.69|3.7|3.7|3.69|3.71|3.77|3.88|3.86|3.93|3.85|3.94|3.91|3.73|3.72|3.84|3.85|3.83|3.87|3.9|3.76|3.69|3.75|3.7|3.61|3.63|3.73|3.7|3.76|3.75|3.66|3.68|3.61|3.64|3.65|3.76|3.77|3.94|3.84|3.84|3.86|3.84|4.02|4.12|4.05|4.22|4.24|4.22|4.36|4.57|4.63|4.65|4.87|4.85|4.8|4.68|4.62|4.64|4.64|4.63|4.84|4.94||||||4.95|4.95|5.3|5.37|5.56|5.92
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.76|3.95|3.59|3.65|3.58|3.56|3.58|3.45|3.5|3.43|3.4|3.41|3.38|3.41|3.41|3.38|3.34|3.39|3.37|3.34|3.34|3.34|3.26|3.28|3.3|3.28|3.24|3.24|3.27|3.37|3.37|3.41|3.41|3.44|3.39|3.4|3.4|3.4|3.39|3.38|3.25|3.38|3.42|3.38|3.39|3.41|3.38|3.37|3.45|3.48|3.52|3.48|3.44|3.47|3.44|3.42|3.41|3.37|3.43|3.44|3.41|3.46|3.49|3.5|3.46|3.52|3.5|3.69|3.74|3.69||3.7|3.75|3.69|3.68|3.68|3.62|3.58|3.48|3.66|3.62|3.62|3.63|3.57|3.68|3.63|3.64|3.51|3.53|3.52|3.45|3.61||||3.71|3.5|3.57|3.6|3.72|4.13|4.59|4.73|4.3|4.38|4.17|4.23|4.24|4.43|4.14|3.99|4.02|4.14|||4.09|4.1|4.03|3.95|4|4.02|3.96|4.06|4.1|4.09|3.99|3.63|3.56|3.49|3.74|3.69|3.6|3.63|3.7|3.88|3.82|3.72|3.69|3.66|3.64|3.63|3.59|3.7|3.72|3.75|3.71|3.68|3.74|3.65|3.76|3.67|3.7|3.64|3.64|3.55||||||3.46|3.37|3.42|3.42|3.51|3.62|3.59|3.65|3.6|3.67|3.6|3.7|3.7|3.69|3.72|3.68|3.7|3.64|3.66||3.61|3.6|3.55|3.59|3.57|3.56|3.52|3.58|3.61|3.53|3.5|3.51|3.47|3.42|3.43|3.44|3.46|3.45|3.42|3.43|3.44|3.42|3.44|3.38|3.37|3.41|3.44|3.44|3.45|3.4|3.41|3.42|3.45|3.45|3.41|3.37|3.38|3.36|3.37|3.38|3.41|3.42|3.39|3.37|3.4|3.4|3.34|3.33|3.41|3.41|3.45|3.48|3.48|3.52|3.5|3.48|3.54|3.54|3.5|3.6|3.62||||||3.57|3.54|3.64|3.65|3.74|3.79
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.9|2.85|2.87|2.91|2.9|2.88|2.84|2.87|2.88|2.86|2.85|2.87|2.87|2.93|2.96|2.96|2.97|3.02|2.97|2.96|3|2.99|2.94|2.97|2.94|2.95|2.91|2.88|2.94|3.03|2.98|2.96|2.91|2.92|2.9|2.9|2.88|2.92|2.95|2.87|2.78|2.91|2.96|2.93|2.94|2.96|2.96|2.95|2.99|3.01|3.03|3.06|3.06|3.07|3.04|3.05|3.03|3.04|3.11|3.11|2.96|2.98|2.95|2.93|2.93|2.95|2.93|2.98|3.01|3.04||2.99|2.97|2.96|2.93|2.9|2.94|2.93|2.89|3.03|2.99|2.97|2.96|2.94|2.97|2.98|2.93|2.95|2.93|2.91|2.9|2.92||||2.96|2.9|2.91|2.99|3.09|3.15|3.11|3.22|3.25|3.25|3.34|3.29|3.27|3.34|3.26|3.35|3.33|3.42|||3.35|3.36|3.34|3.2|3.26|3.29|3.29|3.35|3.36|3.26|3.25|3.23|3.12|3.01|3.19|3.25|3.21|3.19|3.3|3.42|3.46|3.5|3.46|3.44|3.43|3.43|3.37|3.54|3.54|3.59|3.52|3.5|3.57|3.48|3.54|3.55|3.59|3.59|3.62|3.54||||||3.45|3.41|3.49|3.41|3.58|3.67|3.76|3.78|3.74|3.83|3.81|3.93|3.95|3.86|3.99|3.63|3.65|3.65|3.59||3.51|3.5|3.52|3.54|3.58|3.52|3.52|3.56|3.66|3.54|3.5|3.48|3.44|3.44|3.47|3.53|3.6|3.27|3.29|3.22|3.26|3.27|3.26|3.22|3.21|3.27|3.33|3.36|3.36|3.36|3.37|3.37|3.44|3.4|3.4|3.32|3.36|3.27|3.34|3.36|3.35|3.37|3.37|3.38|3.49|3.39|3.3|3.34|3.42|3.42|3.4|3.33|3.2|3.25|3.27|3.19|3.17|3.18|3.19|3.23|3.19||||||3.14|3.13|3.16|3.09|3.16|3.25
07669|101004|/equities/mayinglong|SHANGHAICOMP|22.1|21.95|22.18|22.2|22|22.5|22.68|22.52|22.81|22.62|22.72|22.44|22.51|23.24|23.2|21.49|21.63|21.76|21.89|21.69|21.48|21.35|20.64|20.98|21.04|21.1|21.02|20.88|20.37|21.5|21.56|22.11|22.3|22.63|22.53|22.5|22.93|23.1|22.78|21.48|21.18|21.47|21.57|21.76|22.28|22.52|22.15|22.64|23.26|23.39|23.05|23.3|22.82|22.95|22.68|22.58|22.47|22.45|22.81|22.7|22.59|22.42|22.1|21.69|21.73|21.66|21.68|21.73|22.18|21.44||20.92|20.97|20.94|20.53|20.3|20.46|20.41|20.02|21.05|21.05|20.81|20.83|20.99|21.27|21.06|20.87|20.82|20.82|20.69|20.43|20.82||||19.9|19.38|19.65|18.11|18.24|19.63|19.89|20.64|21.01|21.29|21.11|21.41|21.24|22.02|21.51|22.13|22.88|22.78|||22.5|22.82|22.88|23.14|22.68|22.69|22.86|23.12|21.98|22.26|21.79|21.75|20.82|20.19|21.65|21.97|21.39|20.68|21.28|22.49|23.31|23.33|23.42|23.19|23.19|23.09|22.45|22.86|22.67|23.03|22.71|22.34|22.62|22.49|22.25|22.19|22.91|22.94|22.25|22.25||||||21.69|21.69|22.43|22.39|23.49|23.81|24.35|24.8|25.73|26.7|27.37|26.44|28.23|28.15|27.91|27.6|27.6|27.02|29||28.76|27.52|26.83|27.41|28.43|28.6|27.72|27.98|26.68|26.41|24.75|24.56|24.7|24.88|24.7|24.77|24.65|24.17|23.98|23.48|23.86|23.84|24.03|23.96|23.83|24.43|25.25|24.3|24.41|24.36|24.63|24.6|25.02|24.6|24.49|23.93|23.96|24.14|23.99|23.7|23.4|24.49|24.75|24.98|25.3|25.19|24.85|25.99|26.58|26.88|25.66|26.29|26.53|26.77|25.88|26.1|26.21|26.22|25.7|25.94|26.13||||||25.56|24.82|26.98|26.94|27.42|28.99
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.22|10.16|10.19|10.69|10.31|10.44|10.45|10.47|10.54|10.68|10.69|10.64|10.4|10.6|10.88|10.61|10.71|10.69|11.21|10.81|11.03|11.28|10.94|11.16|11.02|10.95|10.79|10.67|10.78|11.21|11.1|11.14|11.19|11.2|11.4|11.29|11.49|12.08|11.91|11.85|11.96|12.35|12.28|12.6|12.52|13.2|13.3|12.54|12.04|11.9|11.4|11.28|10.92|11|10.83|10.9|10.4|10.32|10.34|10.8|10.57|10.43|10.52|10.79|10.57|10.28|9.98|9.97|9.8|9.62||9.46|9.48|9.5|9.49|9.54|9.56|9.54|9.42|9.52|8.95|8.78|8.79|9.06|9.08|9.03|9.09|8.96|9.14|9.18|8.99|9.06||||8.57|7.83|7.79|7.31|7.39|8.06|8.08|8.51|8.81|8.71|8.88|9.06|8.82|8.99|8.71|8.63|8.71|8.94|||9.1|9.08|9.2|9.1|8.94|8.95|9|8.7|8.67|8.38|7.9|8.15|8.11|8.04|8.4|8.44|8.35|7.93|8.04|8.12|8.34|8.5|8.48|8.27|8.41|8.35|8|8.15|7.92|8.04|7.91|7.88|7.9|7.87|7.96|8.08|7.99|7.74|7.78|7.57||||||7.27|7.16|7.24|7.17|7.51|7.54|7.93|7.89|7.4|7.52|7.47|7.58|7.56|7.56|7.66|7.18|7.48|7.42|7.78||7.67|7.6|7.31|7.39|7.27|7.37|7.43|7.38|7.36|7.1|7.04|7.16|6.94|6.91|6.92|7.06|7.11|7.21|7.16|7.23|7.31|7.31|7.45|7.59|7.6|7.7|7.78|7.1|6.95|6.75|6.74|6.75|6.75|6.68|6.72|6.49|6.42|6.52|6.51|6.32|6.29|6.37|6.29|6.07|6.11|6.08|5.95|6.06|6.19|6.31|6.37|6.44|6.44|6.54|6.41|6.32|6.38|6.43|6.43|6.68|6.68||||||6.72|6.45|6.8|6.65|7.13|7.35
07671|100957|/equities/mengdian|SHANGHAICOMP|4.39|4.36|4.27|4.18|4.03|3.85|3.71|3.74|3.88|3.98|3.92|3.93|3.9|4|3.99|4.05|3.82|3.93|3.92|3.8|3.64|3.55|3.51|3.48|3.51|3.42|3.39|3.32|3.41|3.59|3.66|3.62|3.76|3.77|3.75|3.88|3.85|4.04|4.05|4.15|4.11|4.06|4.27|4.23|4.32|4.26|4.23|4.23|4.42|4.02|3.69|3.65|3.65|3.75|3.71|3.71|3.8|3.81|3.9|3.9|3.68|3.7|3.74|3.81|3.84|3.99|3.75|3.87|3.79|3.78||3.82|3.9|3.92|3.9|3.82|3.85|3.86|3.51|3.66|3.7|3.76|3.7|3.6|3.7|3.71|3.67|3.64|3.69|3.61|3.74|3.72||||3.58|3.54|3.57|3.34|3.3|3.39|3.08|3.19|3.27|3.22|3.14|2.97|2.95|2.96|3|3.1|3.12|3.19|||3.08|3.08|3.13|3.06|3.11|3.09|3.13|3.2|3.21|3.22|3.35|3.25|3.22|3.15|3.38|3.56|3.71|3.64|3.48|3.77|3.88|3.96|3.88|3.87|3.93|3.92|3.8|3.94|3.96|3.82|3.78|3.82|3.69|3.7|3.72|3.94|4.01|3.91|3.55|3.35||||||3.2|3.13|3.23|3.2|3.38|3.4|3.47|3.64|3.68|3.54|3.53|3.52|3.6|3.55|3.53|3.52|3.65|3.72|3.9||3.94|3.89|3.83|4.07|4.23|4.25|4.25|4.12|4.28|4.07|4.37|3.97|3.93|3.72|3.81|3.71|3.93|3.88|3.9|3.71|3.71|3.57|3.71|3.67|3.75|3.44|3.56|3.5|3.18|3.14|3.17|3.21|3.11|3.07|3.17|3.2|3.2|3.27|3.37|3.4|3.43|3.74|3.4|3.44|3.62|3.58|3.66|3.96|3.9|4.12|4.17|4.08|4.36|4.24|4.2|4.19|3.86|4.2|4.67|4.61|4.34||||||4.11|3.99|3.94|3.89|4.32|4.44
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.34|3.31|3.32|3.27|3.23|3.18|3.21|3.21|3.21|3.21|3.19|3.23|3.15|3.23|3.24|3.19|3.18|3.21|3.21|3.21|3.23|3.19|3.17|3.13|3.13|3.13|3.09|3.07|3.12|3.23|3.26|3.31|3.31|3.33|3.39|3.39|3.41|3.45|3.45|3.44|3.38|3.52|3.56|3.53|3.46|3.49|3.47|3.47|3.57|3.52|3.53|3.5|3.47|3.47|3.44|3.43|3.44|3.41|3.45|3.47|3.49|3.54|3.62|3.51|3.5|3.57|3.57|3.55|3.58|3.57||3.52|3.5|3.53|3.53|3.54|3.53|3.49|3.41|3.55|3.54|3.46|3.41|3.44|3.48|3.5|3.49|3.51|3.55|3.48|3.47|3.53||||3.49|3.44|3.36|3.24|3.23|3.46|3.42|3.56|3.68|3.67|3.74|3.81|3.77|3.8|3.85|3.93|3.77|3.84|||3.73|3.75|3.81|3.75|3.77|3.76|3.82|3.81|3.83|3.82|3.86|3.75|3.73|3.62|3.93|4.08|4.13|4.21|4.54|4.41|4.16|4.24|4.1|4.1|4.07|4.07|4.02|4.19|4.2|4.3|4.37|4.21|4.28|4.08|4.1|4.18|4.22|4.13|4.11|4.04||||||3.67|3.86|3.87|3.82|4.03|3.98|4.13|4.07|4.03|3.83|3.87|4.04|4.08|4.07|4.13|4.08|3.92|3.78|3.86||3.83|3.84|3.87|3.85|3.92|3.96|4.08|4.05|4.12|4.1|4.12|4.07|3.95|3.94|4.07|4.06|4.09|4.11|4.15|4.1|4.16|3.95|3.82|3.79|3.78|3.88|3.93|3.83|3.85|3.82|3.81|3.71|3.69|3.61|3.71|3.76|3.84|3.76|3.78|3.8|3.71|3.83|3.88|3.8|3.97|4.06|3.98|4.15|4.22|4.19|4.06|4.22|4.19|4.23|4.15|4.02|4.03|4.01|4.09|4.21|4.28||||||4.35|4.36|4.53|4.52|5.02|5.28
07673|100798|/equities/metro-land|SHANGHAICOMP|5.68|5.52|5.38|5.98|5.44|5.45|5.3|4.82|4.38|4.34|4.25|4.28|4.26|4.4|4.37|4.3|4.28|4.36|4.34|4.27|4.32|4.29|4.2|4.22|4.24|4.24|4.17|4.1|4.18|4.35|4.39|4.44|4.43|4.45|4.35|4.35|4.37|4.42|4.4|4.39|4.24|4.31|4.41|4.31|4.34|4.38|4.36|4.35|4.44|4.49|4.58|4.61|4.66|4.63|4.61|4.66|4.61|4.59|4.66|4.61|4.57|4.58|4.6|4.52|4.48|4.59|4.59|4.66|4.75|4.76||4.77|4.86|4.99|4.82|4.76|4.72|4.78|4.9|5.1|5.16|5.09|4.63|4.69|4.95|4.66|4.3|4.38|4.41|4.36|4.11|4.36||||4.36|4.26|4.19|4.18|4.33|4.74|4.75|5.1|5.38|5.3|5.89|5.86|5.33|5.51|5.48|5.82|5.81|6.46|||6.27|6.13|5.78|5.56|5.87|5.34|5.31|5.34|5.24|5.1|4.93|4.84|4.48|4.28|4.66|4.75|4.77|4.64|4.81|5.24|5.01|5.06|5.06|4.95|4.89|4.94|4.8|5.07|5.07|5.16|5.18|5.09|5.09|5.26|5.46|5.32|4.84|4.86|4.85|4.73||||||4.62|4.53|4.71|4.64|4.87|4.85|4.95|5.06|5.08|5.08|5.11|5.31|5.29|5.32|5.36|5.49|5.32|5.31|5.41||5.34|5.33|5.29|5.35|5.48|5.37|5.52|5.82|6.12|5.56|5.45|5.51|5.49|5.6|5.65|5.75|5.46|5.44|5.41|5.45|5.51|5.64|5.71|5.69|5.85|5.81|6.04|6.01|6.02|6.11|6.06|6.03|6.19|6.13|6.8|7.55|7.26|7.74|7.18|7.28|6.88|6.25|6.34|6.15|6.18|5.62|5.87|6.05|6.01|6.51|7.23|6.99|6.35|6.51|6.38|6.23|6.1|6.01|5.89|6.07|6.07||||||6.33|5.75|6.23|6.58|7.31|7.8
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|76.48|75.62|76.91|77.5|77.78|77.17|75.99|76.95|74.22|75|77.25|76.99|75.95|77.19|80.88|85.28|87.12|89.35|90.39|90.46|94.14|98.68|92.75|94.78|95.37|96.49|89.96|84.38|85.08|86.81|83.34|89.4|86.2|86.2|85.26|83|85|83.24|80.9|80.62|81.98|82.6|79.36|80.05|84.55|86.17|84.95|89.99|90.29|89.61|81.79|87.2|86.76|85.82|86.38|87.47|84.95|85.68|88.67|91.14|91.19|86.78|80.77|80.7|81.02|85.06|83.5072|84.4357|82.1572|83.0715||80|76.1429|71.8572|68.1072|67.0643|67.75|68.4357|69.2857|73.8072|71.2857|65.2143|65.5572|66.4286|68.0715|70.3572|70.3572|70.75|68.1572|66.7857|68.6286|69||||69.6572|64.6072|67.5357|64.4929|70.0715|77.2429|80.9072|81.4215|82.6786|84.9786|81.2143|80.5857|78.6643|81.8072|79.2857|82.8286|85.5072|87.8|||90|91.1429|93.2643|88.5143|90.4643|90.95|94.7858|94.6429|91.6786|92.0786|90.75|93.6786|90|90.1215|94.3215|98.3|95.9786|92.3715|95.8929|100.2572|104.45|103.2929|106.3|107.5|109.3143|110.5643|106.6143|108.9929|102.6929|106.8572|110.5215|114.1429|112.4286|114.4|108.9|107.8|111.85|112.5|107.8572|109.4358||||||110.5786|111.3572|115|115|120.5|120.5858|121.8215|121.6643|124.2643|127.4072|126.4715|127.6429|132.5715|132.9001|135.9643|136.3643|140.2786|142.5001|147.5715||151.9072|157.5501|155.7501|155.2143|156.0358|159.2715|159.1286|159.4072|160.0072|163.1001|162.7144|169.0715|167.1429|172.6072|172.7215|172.6144|179.9286|170.1429|163.3501|166.3144|166.3644|168.5144|174.6429|178.7858|180.2715|181.5001|182.8072|183.2072|182.5715|188.5144|190.8572|183.5715|188.9929|188.1429|182.7501|191.4215|180.4715|190.4786|186.7572|172.6644|176.0429|179.5072|179.7429|177.7144|170.8786|176.5858|179.8501|182.5715|182.3358|182.5001|183.8144|183.7286|186.6358|185.5786|186.7286|188.8072|187.8644|188.7072|190.9501|189.4501|187.8572||||||184.3644|171.0358|167.0144|170.3072|155.6358|151.0143
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|102.2013|100.0403|102.4497|98.4899|101.2013|96.8993|96.8993|96.0134|95.9732|95.2953|95.0738|91.2416|89.4631|94.6644|95.8456|97.7584|98.7248|100.0134|100|101.0201|102.5034|104.1544|100.302|100.8725|101.443|102.698|99.3154|95.8121|97.0671|100.1342|99.0269|102.5302|102.8725|106.4832|119.7987|119.3087|121.0403|118.094|116.0336|119.5235|119.3893|123.8725|113.7114|117.5906|125.9061|129.8658|131.2483|139.7383|131.8188|138.7181|132.4161|130.745|129.1946|133.0201|135.5705|132.9396|133.2685|132.3154|136.5235|138.1208|139.3154|138.2618|134.8993|127.7383|131.8792|134.6309|126.0738|131.8792|126.9195|131.7785||132.3557|128.8725|123.2886|112.7517|112.255|111.4027|114.953|115.1208|120.1812|120.7987|118.1544|117.0537|117.4497|117.349|119.7248|117.6309|116.6443|112.9396|109.6644|112.0805|114.1544||||107.0537|100.0403|101.4497|100.9665|102.0067|109.4832|110.2886|115|118.4362|178.76|174.65|178.3|178.71|185.37|182.6|191.21|197.8|207.21|||207.33|208.56|218.09|207.49|205.62|209.4|219.8|218.86|206.97|207.9|191.9|189.02|175|186.11|191.63|203.7|200.4|192|196.94|207.2|215.61|208.13|205.75|209|208.55|215.3|195.63|195.05|189.34|193.6|194.72|193.65|197.49|198|188.51|192.35|197.01|197.37|190.08|192.43||||||187.44|186.55|190.5|191.54|203.6|201|210|218.2|219.25|228.47|234.28|239.17|231.4|216.98|234.28|230.25|234.79|236.4|239.24||248.74|247.96|246.71|245.69|245.2|233.52|234.66|242.59|241.68|238.5|250.1|254.29|250.09|255.5|257.05|249|254.04|245.1|243.73|247.47|254.2|253.59|261.17|268.71|269.2|277.5|278.31|286.61|272|269.05|275|272|276.61|278|269.45|272.5|262.13|245.31|251.7|243|247.01|247.01|237|231.25|225.43|232.04|229.65|228.98|237.45|243.87|242.07|240.62|238.71|240|239|246.22|255.68|259.9|262.47|266.12|269.56||||||274|265.31|271.7|276.33|269.51|273.52
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|129.4|129.77|128.73|132|131.49|130.3|128.89|127.61|130|131.18|132|133.62|134.76|137.59|139.89|139|141.01|141.75|143.02|140.81|140.4|147.11|141.49|140.27|139.8|143.88|143.94|142.62|146.82|146.99|146.9|148.38|153.86|148.63|150.66|148.35|150|143.72|144|140.5|144.83|145.43|142.36|135.56|143.26|137.05|139.7|136.53|138.31|139.24|139.3|136.7|130.03|134.8|127.23|130.19|120.56|120|122.32|122.28|125.22|124.24|124.08|125.4|124.2|126|123.06|124.62|124.03|123.82||123.1|123.33|119.74|118.7|113.88|112.68|114.64|117.03|117.92|116|111.89|112.9|112.87|111.54|111.12|108.81|109.92|107.46|106.1|105.47|106.89||||109.02|108.15|104.21|101.75|102.26|108.09|111.4|115.02|112.62|113.81|112.18|113.3|112|112|114.31|111.45|111|117.99|||123.07|123.04|124.8|121.9|120.52|121.78|119.77|125.55|124.15|124.89|122.4|123.01|120.31|115.77|122.56|125.98|126.7|122.4|121|125.67|129.52|128.84|129.71|131.35|132.58|131.85|127.26|129|126.5|127.57|127.31|125|126.01|124.11|122|128.1|125.45|127.5|129.5|128||||||129|129.64|132.21|132.64|136.95|136.27|139.1|135|136.5|135.61|134.71|130.08|124.01|123.79|124.76|122.86|128.59|127.15|129.32||134.78|136.18|141.38|140.08|137.31|139.9|140.28|131|125.27|126.46|130.78|132.08|130|124.75|126.85|124.37|124.14|126.1|125|124.54|123.2|119.08|116|109.56|113.32|108.21|110.56|113.45|112.31|111.73|113.34|115|110.46|111.39|108.5|108|107|109.3|109.51|108.46|110.6|109.86|112.3|111.52|110.24|109.68|105.92|96.29|97.19|97.38|96.81|92.5|90.88|91.15|90.8|90.78|90.97|91.25|90.9|95.77|90.82||||||90.99|89.67|89.99|95.98|95.9|96.02
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.73|5.75|5.83|5.86|5.84|5.8|5.72|5.77|5.97|5.91|5.83|5.78|5.72|5.82|5.81|5.73|5.72|5.77|5.78|5.76|5.75|5.69|5.55|5.55|5.58|5.54|5.51|5.43|5.41|5.74|5.78|5.78|5.84|5.78|5.73|5.78|5.75|5.75|5.72|5.59|5.39|5.63|5.61|5.39|5.47|5.53|5.47|5.44|5.57|5.57|5.6|5.61|5.59|5.69|5.6|5.67|5.56|5.45|5.53|5.48|5.46|5.55|5.34|5.33|5.34|5.35|5.28|5.42|5.46|5.5||5.48|5.62|5.66|5.4|5.33|5.34|5.27|5.12|5.41|5.36|5.34|5.34|5.35|5.32|5.25|5.27|5.27|5.35|5.37|4.88|4.95||||4.92|4.68|4.8|4.71|4.9|5.32|5.31|5.59|5.56|5.47|5.53|5.7|5.68|5.82|5.64|5.84|5.85|6.02|||5.81|6.05|6.04|5.97|6.05|6.02|5.91|6.02|6.1|6.04|5.86|5.79|5.76|5.51|5.83|6.06|6.07|5.87|6|6.3|6.35|6.47|6.6|6.58|6.68|6.36|6.23|6.33|6.25|6.35|6.41|6.6|6|5.98|5.83|5.83|5.96|6|5.97|5.83||||||5.66|5.45|5.55|5.5|5.82|5.81|5.84|6.09|5.97|6.29|6.3|6.59|6.56|6.42|6.6|6.53|6.72|6.11|6.34||6.24|6.52|6.39|6.13|6.26|6.15|6.12|6.34|6.53|7.26|6.86|6.24|6.31|5.74|5.66|5.76|5.71|5.53|5.55|6.11|5.95|6.48|5.89|5.35|5.17|5.17|5.22|5.19|5.2|5.14|5.16|5.12|5.19|5.11|5.12|5.07|5.07|5.04|5.03|5.01|4.97|4.96|4.89|4.87|4.95|4.9|4.82|4.85|4.94|4.97|5.04|5.05|5.09|5.05|5.06|5.02|5.11|5.06|5.09|5.12|5.13||||||4.99|4.91|5.08|5.15|5.34|5.75
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|27.8|27.68|28.07|27.43|26.94|26.72|27.51|26.83|27.72|27.8|27.61|27.55|27.8|29.3|29.5|29.83|30.62|30.87|30.42|29.3|28.66|29.3|29.05|29.69|28.96|28.68|28.4|28.93|29.45|30.09|29.9|29.29|30.06|29.99|29.7|30.95|32.03|34.21|33.17|35.24|34.9|34|33.5|31.84|31.77|31.77|34.36|34.2|33.95|33.5|33.41|33.8|31.15|32.3|31.54|31.3|30.68|30.38|30.4|30.41|28.09|26.33|26.25|27.08|27.31|26.06|25.9|26.33|26.43|26.83||26.14|25.12|25.45|24.97|24.88|25.26|24.99|24.71|25.43|25.45|24.74|23.08|23.19|22.77|23.21|23.19|22.99|23.03|22|22.05|22.65||||22.22|21.25|21.17|20.04|20.6|21.9|21.43|22|22.84|23.03|22.62|23.42|23.8|23.8|23.87|23.48|21.41|21.66|||22.31|22.17|22.71|21.75|22.32|23.03|24.13|24.86|23.89|24.69|25.38|25.45|25.5|24.43|25.79|26.67|27.25|27.5|26.64|27.68|27.51|26.43|26.67|26.4|25.7|25.29|24.55|25.21|24.14|24.59|25.05|25.48|25.02|25.32|24|23.83|25.28|25.15|25.45|25.56||||||25.56|24.46|25.29|24.36|23.85|23.25|22.8|22.57|23.15|22.81|23.37|23.03|23.35|22.41|23.23|23.39|24.05|24.24|25.38||26.1|25.27|25.53|26.08|25.33|25.55|26.63|26.25|26.2|25.94|27.19|28.36|28.02|28.2|28.35|28.11|28.2|28.29|27.94|29.32|29.76|29.45|30.16|31.87|31.06|31.42|30.73|31.3|31.8|33.58|33.68|33.03|32.81|30.93|30.94|33|31.46|32.15|33.3|34.05|34.03|34.6|31.45|31.9|29.94|30.99|30.7|30.04|28.16|28.79|27.17|27.68|28.78|28.33|28.21|27.36|27.95|25.41|24.78|24.95|23.92||||||24.95|24.64|26|25.56|25.84|26.01
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.98|4.96|4.97|5|5.01|4.94|4.91|4.89|4.96|4.93|4.95|5|4.9|4.92|4.89|4.93|4.9|4.93|4.86|4.85|4.92|4.79|4.63|4.66|4.69|4.72|4.64|4.62|4.67|4.81|4.83|4.87|4.86|4.86|4.87|4.89|4.9|4.96|4.95|4.85|4.64|4.8|4.87|4.83|4.82|4.85|4.83|4.79|4.87|4.94|4.9|4.89|4.89|4.96|4.93|4.97|5.01|4.92|4.97|4.97|5.09|5.1|5.21|5.01|4.83|5|4.83|4.84|4.82|4.82||4.81|4.71|4.76|4.67|4.69|4.68|4.59|4.51|4.65|4.63|4.57|4.59|4.61|4.62|4.65|4.6|4.62|4.67|4.59|4.5|4.59||||4.57|4.4|4.49|4.63|4.8|5.03|5|5.1|5.18|5.17|5.26|5.34|5.33|5.4|5.24|5.34|5.26|5.37|||5.28|5.13|5.11|5|5.05|5.02|5.03|5.09|5.12|5.05|5.08|5.04|5.07|4.87|5.08|5.09|5.06|5.08|5.17|5.32|5.39|5.45|5.4|5.38|5.37|5.3|5.26|5.42|5.36|5.45|5.45|5.4|5.45|5.36|5.41|5.49|5.55|5.56|5.58|5.2||||||5.09|5.07|5.13|5.08|5.31|5.39|5.43|5.37|5.35|5.33|5.34|5.43|5.43|5.44|5.43|5.43|5.36|5.37|5.38||5.32|5.31|5.27|5.31|5.31|5.34|5.3|5.35|5.3|5.2|5.24|5.25|5.2|5.18|5.24|5.22|5.29|5.22|5.21|5.2|5.21|5.2|5.17|5.1|5.08|5.14|5.16|5.18|5.19|5.16|5.18|5.1|5.14|5.15|5.2|5.17|5.19|5.07|5.07|5.07|5.02|5.05|5.05|5.04|5.18|5.19|5.16|5.22|5.56|5.58|5.5|5.49|5.45|5.48|5.46|5.44|5.51|5.54|5.54|5.63|5.65||||||5.58|5.68|5.77|5.77|6.13|6.32
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.97|9.97|10.1|9.45|9.19|9.13|9.12|9.26|9.48|9.5|9.53|9.47|9.35|9.79|9.83|9.78|9.94|9.6|9.63|9.69|9.65|9.37|9.21|9.31|9.37|9.35|9.18|9.04|9.15|9.78|9.86|10.01|10.11|10.25|10.26|10.16|10.4|10.41|10.52|10.27|9.52|9.76|9.89|9.7|9.89|10.11|10.23|9.85|10.1|10.19|10.18|10.24|10.18|10.56|10.5|10.12|10.13|10.13|10.59|11.77|11.6|11.31|11|11.83|12.75|13.85|12.59|12.85|12.56|12.08||11.31|10.28|9.56|8.69|7.9|7.92|7.81|7.7|8.08|7.92|7.79|7.71|7.62|7.6|7.64|7.6|7.51|7.52|7.42|7.32|7.56||||7.58|7.23|7.27|6.88|7.35|8.17|8.21|8.72|8.93|8.77|8.85|9.04|8.86|8.7|8.57|8.85|8.7|8.77|||8.68|8.62|8.48|8.41|8.55|8.71|8.72|8.48|8.52|8.46|8.51|8.47|8.5|8.38|9.31|9.68|9.9|9|9.29|9.53|9.62|9.87|9.7|9.62|9.56|9.37|9.34|9.56|9.48|9.55|9.63|9.58|9.66|9.66|9.38|9.26|9.37|9.3|9.27|8.97||||||8.75|8.97|9.06|8.85|8.86|8.75|8.76|8.76|8.82|8.83|8.76|9.12|9.19|9.13|9.2|9.32|9.56|9.34|9.5||9.27|9.14|9.14|9.17|9.04|9.18|9.48|9.15|9.31|9.13|9.46|9.58|9.23|9.18|9.37|9.37|9.53|9.71|9.68|9.74|9.45|9.19|9.11|9.07|9.15|9.26|8.9|9.09|9.03|8.79|8.52|8.48|8.42|8.28|8.38|8.41|8.29|8.16|8.23|8.13|8.04|8.25|8.24|8.25|8.56|8.53|8.42|8.73|8.99|9.21|9.16|9.44|9.34|9.5|9.54|9.35|9.39|9.38|9.27|9.88|9.9||||||10.04|9.8|10.1|10.49|11.66|12.17
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|57.16|58.39|58.45|55.35|56.43|57.54|56.48|55.5|54.42|54.68|53.39|54.17|53.3|55.22|55.96|54.98|55.95|56.41|56.45|58.51|59.6|61.52|61.65|63.9|61.78|62.91|59.21|58.06|58|58.25|57.3|58.22|56.91|55.87|56.33|55.85|57.57|54.05|54.38|53.33|54.13|54.15|52.59|53.37|54.27|56.19|55.41|56.77|56|56.47|60.24|60.58|58.98|58.91|58.25|56.88|56.75|55.72|57.3|58.41|59.24|60.15|59.43|59.9|62.93|68.91|68.68|69.26|68.38|71.08||67.44|63.67|64.26|62.41|60|60.99|61.6|62.03|64.48|64.48|65.1|63.61|63.14|64.08|65.35|65.2|62.76|61.47|59.46|59.4|61||||58.05|57.64|56.8|52.1|54.91|57.64|59.21|59.83|60.13|62.64|60.6|56.71|55.8|58.21|59.2|60.76|58.62|61.7|||65.17|67.3|69.45|67.9|70.25|71.07|72.11|73.45|74.77|75.8|74.5|76.47|74.68|74.2|74.85|76.88|73.78|73.47|73.1|72.67|76.83|77.05|76.9|75.67|77.3|77.13|79.13|79.07|74.73|74.71|74.31|74.6|74.47|76.3|71.06|71.48|74.53|68.17|68.84|71.96||||||71.25|73.5|75.9|74.87|76.14|77.2|79.11|79.63|81.94|78.59|75.5|74.18|77.55|77.43|78.7|75.48|76.97|81.3|84.5||83.87|84.14|78.6|79.85|82.02|81.84|81.1|83.08|84.39|81.7|81|81.01|76.55|73|73.3|75|76.24|75.25|73.3|73.77|77.17|76.95|78.28|82.31|81.15|77.41|80|83.8|84.08|84|74.86|74.61|74.51|74.62|76.23|77.2|78.7|76.6|76|74.95|74.33|72.67|72.38|72.09|72.01|65.1|58.3|56.6|57.77|57|56.45|55.4|55.9|58.16|58.7|58.69|59.31|60.08|59.21|61.6|59.91||||||59.41|60.28|59.31|57.75|56.66|55.96
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.12|7.13|7.2|7.24|7.19|7.1|7.07|7.04|7.27|7.08|6.98|7.03|7.02|7.13|7.12|7.06|7.08|7.14|7.11|7.03|7.06|7.06|6.92|6.89|6.93|6.91|6.87|6.77|6.82|7.09|7.05|7.09|7.11|7.08|6.99|7.04|6.99|7.03|6.95|6.93|6.71|6.89|6.98|6.89|6.9|6.91|6.89|6.8|6.87|6.91|6.88|6.87|6.87|6.94|6.85|6.79|6.92|6.86|6.95|6.93|6.91|6.94|6.83|6.84|6.84|6.83|6.81|6.88|6.91|6.94||6.94|6.91|6.87|6.8|6.73|6.77|6.67|6.53|6.82|6.76|6.71|6.74|6.74|6.77|6.67|6.7|6.8|6.8|6.96|6.33|6.43||||6.41|6.18|6.31|6.24|6.43|6.86|7.39|7.61|7.7|7.59|7.43|7.64|7.54|7.5|7.33|7.43|7.43|7.55|||7.38|7.46|7.42|7.33|7.44|7.36|7.21|7.29|7.33|7.26|7.25|7.1|7.07|6.85|7.26|7.46|7.43|7.25|7.38|7.65|7.72|7.78|7.74|7.66|7.52|7.5|7.39|7.6|7.54|7.6|7.53|7.53|7.45|7.36|7.41|7.35|7.44|7.45|7.43|7.31||||||7.17|7.08|7.24|7.17|7.44|7.6|7.6|7.8|7.69|7.94|7.71|8.03|8.02|7.96|8.05|7.99|8.13|7.96|8.03||7.8|7.92|7.87|7.78|7.75|7.81|7.74|7.88|8|7.96|7.9|7.7|7.87|7.5|7.45|7.52|7.54|7.45|7.42|7.7|7.85|8.69|7.9|7.18|7.1|7.13|7.21|7.19|7.23|7.16|7.19|7.19|7.21|7.08|7.13|7.07|7.07|7.05|7.01|6.94|6.99|6.9|6.86|6.81|6.9|6.93|6.8|6.96|7.04|7.08|7.12|7.27|7.32|7.28|7.26|7.26|7.32|7.37|7.49|7.58|7.52||||||7.42|7.35|7.47|7.24|7.66|8.11
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.44|13.32|13.39|13.25|13.14|12.91|12.67|12.64|12.92|12.69|12.63|12.65|12.66|12.85|12.94|13.11|13|13.2|13.1|13.05|13.01|13.07|12.91|12.79|12.82|12.88|12.67|12.53|12.83|13.24|13.38|13.44|13.27|13.49|13.34|13.28|13.19|13.25|13.33|13.08|12.94|13.24|13.31|12.98|13.42|13.55|13.46|13.53|13.75|13.99|13.78|13.96|14.24|13.67|13.53|13.55|13.71|13.55|13.77|13.7|13.39|13.5|13.6|13.54|13.43|13.73|13.88|13.72|13.86|13.81||13.64|13.79|13.81|13.99|14.1|13.99|14.06|13.66|14.4|14.5|14.68|14.41|14.75|14.98|15.26|13.87|13.92|14.16|14|13.65|13.81||||13.52|13.25|13.12|12.93|13.06|13.79|13.79|14.45|14.95|15.23|16.15|16.09|15.66|15.76|15.96|16.9|16.55|16.96|||16.4|16.37|16.18|15.54|15.72|15.42|15.36|15.84|15.52|15.12|14.9|14.94|13.58|13.33|13.9|14.43|14.24|14.02|14.43|15.11|15.07|15.55|15.6|16.04|15.08|15.18|14.95|15.57|15.77|16.06|15.83|15.46|15.54|15.61|16|16.34|16.41|16.41|16.4|16.49||||||15.7|14.92|15.46|15.66|16.4|16.31|16.68|16.83|16.87|17.06|17.16|17.32|17.01|16.85|16.69|16.52|16.81|16.6|16.83||16.84|16.6|16.2|15.86|15.62|15.43|15.76|16.4|16.28|14.8|14.8|14.81|14.67|14.74|14.68|14.79|14.74|14.69|14.87|14.65|14.99|15.15|15.21|15.44|15.26|15.33|15.43|15.26|15.3|14.92|15.23|14.86|14.98|15.2|14.9|14.95|15.63|15|14.85|14.56|14.65|14.8|14.44|14.53|14.42|14.04|13.58|13.8|13.74|14|14.37|13.92|13.79|13.66|13.68|14|14.13|14.31|14.19|14.48|14.25||||||14.41|14.4|14.24|14.14|14.73|14.49
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|17.3649|17.3243|17.5608|17.6284|17.6554|17.9392|17.1554|17.1689|18.8514|19.5946|19.8649|19.9527|20.1284|21.1487|20.9933|21.0743|21.8243|21.4392|21.4865|21.5|21.4865|21.7568|21.7838|21.7027|22.3784|21.8176|21.1351|20.9933|20.8041|21.6284|21.777|21.2162|21.0878|20.7365|20.5811|21.1419|21.4189|20.696|20.1351|19.5338|19.5135|19.723|19.1824|18.9662|19.1824|19.7297|20.0203|19.527|19.3716|20.0135|20.1757|20.5135|20.1351|20.6622|20.5946|30.47|29.98|28.93|29.59|30.07|29.98|29.69|29.9|29.78|30.25|29.92|28.68|29.07|29.32|29.85||29.29|28.47|27.95|28.07|26.7|27.2|28.05|25.5|26.82|26.72|26.46|26.42|25.52|25.16|25.39|25.35|25.32|25.35|24.4|24.49|25.17||||23.74|22.1|22.84|21.26|22.29|24.77|25.47|26.39|26.91|27.45|27.39|28.06|27.93|28.15|27.54|28.88|28.98|30.67|||31.57|32.11|33.01|33.16|33.95|33.86|34.1|34.62|32.57|32|32.21|32.38|31.19|30.75|33.55|35.15|35.43|34.97|35.86|36.78|38.79|39.89|39.6|40.62|40.43|39.99|38.63|39.15|37.97|38.72|37.75|37.21|37.7|37.45|36.99|37.37|38.6|39.8|38.18|38.4||||||38.28|38.94|40.32|40.33|41.7|40.35|41.8|42.45|43.11|42.85|41.3|41.62|40.77|40.13|39.19|38.6|39.4|38.7|39.3||39.69|39.38|39.62|38.86|37.73|35.34|36.14|36.4|36.39|36.02|38.42|39.88|38.46|38.08|38.85|38.58|39.31|39.79|37.99|38.94|39.67|40.31|40.98|41.18|38.07|37.89|38.85|37.88|38.24|36.68|36.67|36.67|37.19|35.34|35.62|35.9|35.42|35.71|35.29|35.6|36.3|35.33|34.96|35.29|35.41|34.53|32.86|32.83|33.37|33.77|34|34.13|34.36|33.95|34.31|34.02|34.53|34.26|34.26|35.16|35.47||||||35.5|35|35|36.1|36.57|36.4
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.38|10.25|10.32|10.47|10.4|10.45|10.08|10.29|10.48|10.37|10.41|10.62|10.28|10.5|10.24|10.3|10.26|10.45|10.38|10.5|10.54|10.59|10.2|10.21|10.29|10.34|10.11|9.85|9.81|10.35|10.42|10.46|10.31|10.25|10.12|10.14|10.21|10.21|10.16|10.08|9.78|10.05|10.01|9.92|10.07|10.14|10.12|10.11|10.18|10.34|10.36|10.59|10.48|10.73|10.63|10.69|10.76|10.31|10.55|10.57|10.79|10.77|11.35|11.06|10.58|10.57|10.25|10.44|10.4|10.46||10.17|10.07|10.08|9.95|9.92|9.96|9.78|9.61|10.12|9.85|9.67|9.75|9.51|9.67|9.78|9.78|9.84|9.83|9.77|9.77|9.99||||10.1|9.87|10.2|10.36|11.17|12.36|12.67|13.04|13.2|13.2|13.14|13.56|13.48|13.74|13.23|13.61|13.59|13.96|||13.74|13.87|13.82|13.82|14.1|13.67|13.53|13.57|13.38|13.49|13.34|13.03|12.87|12.15|12.86|12.9|12.77|12.45|13.37|13.26|13.2|13.38|13.44|13.23|13.07|13.2|13.01|13.22|13.02|13.05|12.9|12.71|12.81|12.76|12.45|12.61|12.75|12.79|12.8|12.49||||||12.36|12.13|12.55|12.5|12.97|12.92|13.54|13.49|13.43|13.68|14.05|13.8|13.9|13.7|13.63|13.35|13.63|13.61|13.79||13.58|14.24|13.82|13.98|13.75|13.46|13.38|13.94|13.58|13.56|13.74|13.84|13.48|12.76|12.75|12.79|13.14|12.87|12.72|12.94|12.91|12.8|12.87|12.64|12.46|12.58|12.66|12.64|12.66|12.68|12.66|12.42|12.59|12.48|12.68|12.57|12.58|12.28|12.25|12.23|12.08|12.13|12.04|11.87|12.11|11.98|11.8|12.15|12.73|12.75|12.48|12.8|12.7|12.85|12.47|12.35|12.58|12.59|12.6|12.76|13.19||||||12.7|12.9|13.01|12.97|13.1|13.44
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.5571|8.5|8.8429|8.7429|8.9571|9.1571|8.8143|8.9286|9.5071|9.8643|9.6214|9.2429|8.4|8.0929|8.1286|8.1857|8.4857|8.35|8.3857|8.3857|8.3929|8.5|8.5786|8.3071|8.3|8.0214|7.9643|7.7357|7.8643|8.2714|8.2714|8.2571|8.2857|8.1429|7.8929|7.9857|8.0643|8.0286|7.9643|7.7857|7.5214|7.8857|7.75|7.5786|7.7643|7.9786|7.9714|8|8.0857|8.25|8.3429|8.2571|8.2143|8.4071|8.3571|8.3571|8.4214|7.9643|8.25|8.3214|8.1214|8.3|8.2296|8.1378|8.2143|8.0867|7.898|8.2296|8.0918|8.2245||8.1633|8.0663|7.8878|7.9031|7.8776|7.9643|7.949|7.6276|8.3316|8.1123|8.0816|8.2653|8.3112|7.9592|7.9439|7.9643|7.9337|8.0153|7.9031|7.7347|7.5765||||7.4745|7.3061|7.4286|6.9082|7.2755|7.9031|8.3725|9.0612|9.4082|9.2857|9.1429|8.7857|8.6225|9.1174|8.949|8.8776|9.1327|9.4592|||9.2551|9.6276|9.5306|9.4286|9.9898|11.0969|11.2857|10.2602|10.7551|10.5867|10.7143|11.4286|10.9235|10.3316|10.2347|10.699|10.9745|11.7092|11.1174|10.9745|12.1174|13.4643|13.1684|14.1225|17.9714|18.4786|18.0643|16.4214|14.9286|13.5714|12.3357|11.2143|11.6857|11.4786|12.0071|11.6357|12.45|12.0786|10.9786|9.9786||||||9.9|10.1357|10.85|10.95|9.9571|10.0429|10.05|10.4357|10.1357|10.1643|9.7|10.1|10.2929|10.1429|10.2571|10.2143|10.5286|10.4071|10.6857||10.4929|10.4357|10.4357|10.5071|10.4071|10.3429|10.7357|10.8857|10.8571|10.7929|11.1929|10.9|10.9286|11.0429|10.7857|10.8714|10.9214|10.9571|10.3571|10.5429|10.8929|11.0286|11.1571|10.9786|9.9786|10.0429|10.05|10.1214|10.1429|10.0643|10|9.9071|9.9214|9.8071|9.8929|9.7929|9.7214|9.7071|9.6214|9.4286|9.5071|9.5929|9.4643|9.4429|9.6429|9.2857|9.1286|9.3429|10.3429|10.5929|10.4857|10.5571|10.5357|10.5643|10.25|10.3|10.4|10.2357|10.2214|10.4143|10.4||||||10.2|10.1|10.9286|11.0857|11.2857|11.8071
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.39|5.52|5.49|5.5|5.4|5.21|5.13|5.16|5.28|5.29|5.21|5.24|5.3|5.45|5.4|5.42|5.55|5.73|5.21|5.09|5.1|5.18|5.14|4.94|4.96|4.95|4.99|4.85|4.87|5.18|5.21|5.31|5.25|5.2|5.21|5.32|5.3|5.5|5|4.88|4.67|4.82|4.88|4.78|4.9|4.88|4.88|4.89|4.93|5.05|4.97|4.77|4.77|4.9|4.83|4.71|4.71|4.67|4.74|4.76|4.69|4.73|4.75|4.78|4.75|4.74|4.66|4.77|4.79|4.82||4.8|4.77|4.77|4.71|4.6|4.59|4.59|4.47|4.69|4.59|4.55|4.49|4.43|4.49|4.42|4.38|4.32|4.26|4.3|4.2|4.15||||4.12|4.01|4.25|4.58|5.09|5.66|5.46|4.96|4.99|4.89|4.88|5.02|5|5.13|4.95|5.07|5.11|5.24|||5.09|5.21|5.28|5.17|5.27|5.32|5.18|5.27|5.28|5.28|5.22|5.04|4.97|4.8|5.11|5.2|5.18|5.03|5.14|5.37|5.46|5.56|5.46|5.39|5.34|5.38|5.27|5.4|5.38|5.45|5.33|5.25|5.3|5.2|5.28|5.22|5.35|5.4|5.3|5.08||||||5.64|5.51|5.67|5.56|5.85|5.92|5.97|6.2|6.17|6.35|6.29|6.44|6.49|6.45|6.35|6.28|6.44|6.45|6.42||6.21|6.19|6.16|6.1|6.06|6.03|6.15|6.26|6.24|6.03|6.18|6.3|6.19|6.18|6.21|6.15|6.1|6.12|6.07|6.1|6.3|6.3|6.59|6.58|6.6|6.79|6.9|6.82|6.93|6.45|5.86|5.8|5.86|5.79|5.9|5.7|5.68|5.62|5.61|5.52|5.49|5.61|5.53|5.59|5.66|5.65|5.56|5.72|5.73|5.77|5.74|5.98|5.97|6.05|6.09|5.9|6.04|5.97|6.12|6.33|6.32||||||6.19|6.07|6.25|6.22|6.68|7.42
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|29.66|30.53|30.15|28.25|27.56|25.05|24.14|24.84|27.6|27.9|27.89|28.42|29.83|32|33.28|31.55|33.68|33.09|31.7|28.82|29.25|30.1|31.06|31.38|30.66|27.87|28.81|29.44|30.29|32.11|32|33.7|32.16|32.01|29.1|28.34|25.76|26.35|26.57|25.59|23.7|23.1|22.77|22.66|23.2|23.37|24.5|23.73|22.93|23.51|24.69|24.39|25.61|28.46|28.17|27.31|26.54|24.93|25.28|27.19|26.35|26.53|27.5|28.94|26.96|25.87|23.52|24.1|21.91|23||22.68|21.68|20.47|21.02|21.4|22.25|21.75|21.25|22.74|21.06|20.3|19.9|19.63|18.89|19.84|19.1|18.61|17.97|17.15|17.27|17.73||||17.6|16.58|17.54|16.02|17.49|19.43|19.45|21.41|21.3|22.45|20.41|20.1|19.95|20.85|20.81|21.74|22.45|23.58|||24|24.29|25.35|24.41|25.35|25.25|25.74|26.25|26.11|26.3|26.2|27.27|25.27|24.2|25.25|26.18|26.75|25.3|25.41|27.6|26.62|27.98|29.02|29.95|29.9|30.25|30.53|30.32|29.15|30.03|30.13|30.37|30.12|29.96|29.38|28.24|30.6|32.98|31.65|32.96||||||32.88|34.15|35.78|33.56|33.5|33.88|31.8|33.65|35.74|39.71|44.12|41.71|41.06|39.15|40.79|38.73|37.99|39.38|43.75||47|46.57|48.21|46.2|47.21|47.2|51.28|47.1|43.78|43.91|43.58|44.2|43.56|45.5|42.55|42.14|41.89|41.9|40.75|44.11|45.01|46.46|46.98|47.19|42.9|39|36.14|35.55|36|36.08|35.58|35.59|36.64|36.4|38.51|39.9|36.27|35.34|34.92|34.8|34.61|35|32.2|29.27|28.58|29.06|27.86|28.26|28.3|27.46|26.32|27.14|26.2|23.82|21.65|21.16|20.9|19|18.69|18.85|19.02||||||19.04|19.05|19.73|19.48|20.09|20.36
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.22|4.11|4.17|3.79|3.58|3.43|3.4|3.26|3.26|3.24|3.21|3.26|3.21|3.25|3.29|3.27|3.22|3.29|3.24|3.17|3.19|3.14|3.09|3.12|3.14|3.13|3.11|3.1|3.19|3.37|3.38|3.44|3.4|3.4|3.42|3.38|3.37|3.4|3.4|3.37|3.22|3.4|3.49|3.45|3.36|3.39|3.37|3.37|3.45|3.52|3.57|3.58|3.58|3.54|3.55|3.57|3.61|3.57|3.68|3.61|3.57|3.64|3.68|3.58|3.54|3.68|3.69|3.69|3.8|3.6||3.59|3.7|3.74|3.73|3.85|3.85|3.86|3.82|4.01|4.06|4.15|3.99|4.06|4.3|4.05|3.84|3.93|4.01|3.92|3.69|3.97||||3.89|3.68|3.53|3.63|3.55|3.84|3.75|4.02|4.28|4.1|4.21|4.12|4.01|4.46|4.96|5.51|5.01|4.91|||4.46|4.05|4.14|3.82|3.93|3.96|3.73|3.78|3.79|3.74|3.63|3.42|3.21|3.07|3.31|3.38|3.35|3.25|3.33|3.43|3.42|3.53|3.47|3.45|3.37|3.45|3.48|3.48|3.6|3.55|3.54|3.41|3.47|3.29|3.35|3.4|3.41|3.41|3.42|3.37||||||3.24|3.15|3.21|3.13|3.23|3.26|3.23|3.27|3.22|3.23|3.23|3.33|3.3|3.31|3.29|3.28|3.25|3.19|3.17||3.1|3.08|3.09|3.12|3.16|3.15|3.26|3.36|3.48|3.16|3.08|3.03|3|2.94|2.96|2.96|3|2.91|2.94|2.87|2.89|2.89|2.88|2.84|2.82|2.86|2.9|2.89|2.87|2.86|2.87|2.84|2.86|2.85|2.88|2.86|2.9|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.81|2.84|2.89|2.92|2.99|2.97|2.99|3.01|3.02|3.01|3.06|3.09|3.13|3.17|3.18||||||3.12|3.1|3.18|3.07|3.22|3.29
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.35|7.26|7.24|7.18|7.08|7|7.04|6.89|6.93|6.88|6.84|6.86|6.78|6.9|6.89|6.81|6.81|6.97|6.89|6.81|6.8|6.76|6.66|6.68|6.66|6.61|6.59|6.53|6.6|6.76|6.61|6.67|6.63|6.69|6.56|6.6|6.71|6.83|6.89|6.89|6.88|7.4429|7.6286|7.6214|7.5571|7.5857|7.5214|7.4929|7.6786|7.6714|7.8786|7.8571|7.8714|7.9143|7.8|7.7857|7.7929|7.6786|7.7857|7.8143|7.7571|7.7571|7.8643|7.7286|7.5857|7.75|7.7357|7.6929|7.7714|7.7429||7.7429|7.8|7.75|7.7357|7.7214|7.7357|7.6857|7.6071|7.9071|7.8643|7.7929|7.7929|7.95|7.9286|8.0429|7.55|7.6143|7.6929|7.6714|7.4214|7.7||||7.7286|7.4357|7.2429|7.1071|7.1357|7.6714|7.3143|7.9|7.4429|7.2357|7.25|7.3|7.1571|7.25|7.2714|7.5|7.3357|7.7429|||7.4857|7.3071|7.2571|7.0214|7.1|6.95|6.9214|6.9857|6.9214|6.7429|6.7071|6.4357|6.3643|6.2143|6.6571|6.5857|6.5286|6.4|6.6214|6.8786|6.9143|6.9714|6.8929|6.8714|6.7786|6.8286|6.8|6.9143|6.9214|6.9143|6.9143|6.8|6.85|6.8214|6.8929|6.9857|6.9929|6.9071|6.9143|6.6714||||||6.5357|6.6286|6.7286|6.7071|6.9286|6.8857|6.9643|6.9714|6.9643|7.1571|6.9|6.9071|6.9|6.9643|6.8786|6.8571|6.7643|6.7643|6.7786||6.6714|6.6357|6.6429|6.6357|6.6857|6.6429|6.6857|6.7643|6.85|6.6857|6.6286|6.6|6.5786|6.5786|6.6429|6.6357|6.6714|6.5786|6.5786|6.5429|6.55|6.5429|6.5357|6.4286|6.4357|6.4929|6.5357|6.5643|6.5929|6.6214|6.6214|6.5714|6.6286|6.6571|6.7214|6.7571|6.7286|6.6214|6.6286|6.5429|6.5286|6.5286|6.5286|6.5|6.5643|6.2714|6.2143|6.1857|6.3071|6.3857|6.4643|6.4286|6.3571|6.3714|6.3643|6.3643|6.3643|6.45|6.4929|6.5286|6.5||||||6.4|6.4|6.4786|6.4643|6.5214|6.6071
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|10.46|10.57|10.8|10.91|10.74|10.79|10.37|10.45|10.77|10.7|10.55|10.47|10.5|10.95|10.77|10.78|10.99|11.19|11.12|11.05|11.14|11.5|11.72|11.72|10.65|10.51|10.42|10.07|9.99|10.31|10.24|10.28|10.23|10.16|10.02|10.15|10.13|10.22|10.13|9.88|9.46|9.79|9.94|9.71|9.85|9.98|9.98|9.88|9.84|9.98|10.17|10.28|10.2|10.27|9.97|10.02|9.92|9.7|9.9|9.91|9.86|9.94|9.81|9.82|9.89|9.79|9.71|9.96|9.93|10.11||9.92|9.77|9.66|9.58|9.46|9.38|9.28|9.07|9.51|9.35|9.28|9.25|9.05|9.14|9.17|9.1|8.9|9.06|9|8.84|8.9||||8.93|8.51|8.72|8.58|9|10|10.09|10.6|10.72|10.65|10.6|10.98|10.92|11.18|11.01|11.35|11.64|11.93|||11.78|12.04|12.01|11.71|11.95|11.87|11.87|12.32|11.9|11.95|11.95|11.81|11.73|11.37|12.18|12.72|12.75|12.45|12.65|12.97|13.1|13.3|13.61|13.7|13.45|13.33|12.87|13.41|13.44|13.63|13.03|12.86|13.04|12.32|12.38|12.26|12.7|13.05|12.75|12.15||||||12.55|11.86|12.3|12.5|12.75|13.45|13.12|13.81|13.47|13.69|13.54|13.67|13.53|13.27|13.18|13.66|13.62|13.37|13.46||13.1|13|12.82|12.96|12.59|12.26|12.36|12.55|12.5|12.3|12.43|12.42|12.2|12.15|11.99|12.06|11.93|11.85|12|12.14|12.47|12.54|12.68|12.35|12.05|12.2|12.4|12.51|12.32|12.34|12.39|12.12|12.45|12.19|12.4|12.15|12.12|12.01|11.79|11.69|11.65|11.61|11.39|11.32|11.52|11.65|11.25|11.49|11.92|11.93|11.84|11.93|12.01|12.26|12.35|12.31|12.37|12.55|12.42|12.52|12.28||||||12.05|11.8|12.13|12.04|12.44|12.76
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.25|10.33|10.26|10.1|9.9|9.76|9.6|9.64|10.22|10.26|10.91|11.35|11|10.84|11.18|10.69|10.66|10.76|10.64|10.97|10.42|9.47|9.34|9.44|9.5|9.39|9.33|9.34|9.39|9.94|10.07|10.01|10.19|10.15|10.16|9.76|9.69|9.82|9.85|9.71|9.37|9.62|9.56|9.23|9.44|9.29|9.22|9.2|9.57|9.52|9.55|9.55|9.61|9.85|9.83|9.55|9.49|9.7|10.11|9.82|9.91|10.05|9.71|9.89|10|10.09|10.02|9.94|10.13|10.85|||||||||||10.44|10.4|10.7|11.49|10.86|11.3|11.9|12.6|12.01|10.92|11.3|11.5||||10.45|10.1|10.79|9.81|8.92|9.22|8.92|9.09|9.3|8.63|8.37|8.69|8.8|8.42|8.17|8.1|8.24|8.4|||8.22|8.2|8.04|8.09|8.11|8.12|8.07|8.22|8.3|8.33|8.3|8.2|8.32|7.95|8.83|9.05|9.01|8.75|8.84|8.99|9.08|9.23|9.19|9.1|9.1|9.27|9.12|9.14|9.07|9.15|8.8|8.58|8.67|8.52|8.52|8.52|8.76|8.82|8.86|8.84||||||8.48|8.03|8.44|8.32|8.63|8.74|8.7|9.17|9.02|9.37|9.35|9.29|9.24|9.21|9.06|8.71|9.01|8.77|9.03||8.82|8.91|8.92|8.69|8.65|8.85|8.79|8.99|9.49|9.6|8.92|8.88|8.91|8.98|8.89|8.31|8.25|8.23|8.17|8.25|8.43|8.36|8.53|8.42|8.29|8.38|8.56|8.58|8.57|8.39|8.2|8.21|8.34|7.71|7.72|7.6|7.56|7.56|7.52|7.43|7.42|7.47|7.41|7.4|7.53|7.49|7.42|7.6|7.66|7.77|7.75|7.8|7.85|7.96|7.95|7.95|7.89|7.86|7.85|8.01|8.18||||||8.14|8.67|9.15|8.59|9.01|9.12
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.05|2.98|2.97|2.99|2.95|2.94|2.94|2.95|2.97|2.96|2.96|3|3.01|3.09|3.07|3.07|3.04|3.08|3.07|3.08|3.06|3.05|3|3.04|3.02|2.99|2.93|2.91|2.95|3.04|3.05|3.04|3.04|3.04|3.02|3.05|3.07|3.09|3.06|3.07|3.04|3.16|3.19|3.19|3.16|3.17|3.18|3.19|3.21|3.17|3.18|3.15|3.15|3.18|3.16|3.17|3.18|3.16|3.17|3.17|3.19|3.21|3.23|3.23|3.2|3.27|3.26|3.26|3.25|3.27||3.25|3.19|3.21|3.21|3.21|3.22|3.2|3.16|3.26|3.19|3.14|3.16|3.17|3.19|3.21|3.19|3.23|3.24|3.61|3.6|3.69||||3.59|3.41|3.47|3.4|3.46|3.65|3.6|3.78|3.96|3.84|3.96|3.95|3.84|3.87|3.9|3.92|3.8|3.84|||3.62|3.61|3.58|3.53|3.61|3.62|3.65|3.7|3.77|3.7|3.61|3.55|3.49|3.43|3.8|3.86|3.79|3.78|3.88|3.93|3.97|3.97|3.87|3.86|3.79|3.78|3.77|3.84|3.89|3.94|3.91|3.8|3.83|3.71|3.78|3.93|3.93|3.89|3.9|3.81||||||3.63|3.7|3.78|3.71|3.83|3.81|3.85|3.87|3.75|3.67|3.7|3.79|3.82|3.94|3.86|3.88|3.8|3.75|3.77||3.7|3.63|3.61|3.59|3.6|3.67|3.75|3.71|3.77|3.66|3.73|3.71|3.63|3.61|3.64|3.66|3.68|3.69|3.72|3.65|3.61|3.6|3.57|3.51|3.52|3.57|3.53|3.58|3.58|3.54|3.6|3.47|3.38|3.41|3.4|3.38|3.47|3.36|3.36|3.38|3.37|3.45|3.51|3.51|3.63|3.53|3.5|3.56|3.57|3.61|3.63|3.77|3.78|3.8|3.81|3.72|3.76|3.74|3.73|3.82|3.92||||||3.98|3.96|4.11|4.13|4.34|4.61
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.68|4.69|4.7|4.71|4.68|4.65|4.59|4.59|4.73|4.72|4.67|4.74|4.73|4.83|4.82|4.83|4.89|4.85|4.84|4.81|4.81|4.81|4.8|4.77|4.72|4.68|4.66|4.58|4.6|4.75|4.82|4.85|4.75|4.68|4.67|4.67|4.57|4.61|4.59|4.55|4.38|4.48|4.53|4.45|4.54|4.52|4.46|4.43|4.45|4.51|4.57|4.6|4.61|4.73|4.66|4.66|4.58|4.47|4.52|4.5|4.46|4.49|4.47|4.46|4.42|4.41|4.39|4.48|4.52|4.55||4.57|4.55|4.59|4.54|4.54|4.54|4.49|4.39|4.53|4.52|4.54|4.4|4.25|4.3|4.32|4.49|4.25|4.27|4.22|4.16|4.26||||4.33|4.17|4.24|4.15|4.3|4.75|4.81|4.97|4.99|5|4.99|5.04|5.01|5.07|5|5.1|5.13|5.2|||5.17|5.12|5.14|5.12|5.16|5.21|5.19|5.26|5.25|5.22|5.22|5.07|5.06|4.97|5.25|5.36|5.34|5.23|5.29|5.38|5.4|5.44|5.44|5.45|5.36|5.26|5.25|5.36|5.39|5.37|5.28|5.18|5.21|5.18|5.2|5.16|5.21|5.21|5.2|5.16||||||5.07|5.03|5.11|5.13|5.3|5.3|5.37|5.5|5.45|5.47|5.49|5.51|5.57|5.42|5.46|5.45|5.49|5.5|5.51||5.35|5.4|5.42|5.37|5.34|5.23|5.22|5.28|5.24|5.14|5.2|5.19|5.17|5.18|5.18|5.27|5.12|5.09|5.08|5.17|5.26|5.26|5.3|5.22|5.18|5.27|5.3|5.24|5.28|5.16|5.16|5.15|5.2|5.1|5.18|5.11|5.12|5.11|5.07|5.03|4.97|5.01|4.94|4.92|5.03|4.96|4.95|5|5.08|5.11|5.09|5.15|5.2|5.26|5.29|5.28|5.21|5.21|5.23|5.36|5.39||||||5.28|5.26|5.42|5.36|5.54|5.62
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|17.41|17.25|17.21|17.31|16.77|17.36|17.63|17.94|17.98|17.55|17.64|17.46|17.56|18.07|18.44|18.02|18.41|18.95|18.86|19.11|19.16|19.44|18.82|19.25|19.35|19.58|19.36|18.67|18.51|18.91|18.68|19.02|19.08|19.08|19.34|19.1|19.66|19.56|19.18|19.65|19.57|19.87|19.64|19.78|20.89|21.8846|22.3615|22.4615|22.8077|22.9385|21.5385|21.6923|21.6385|22.1077|21.9385|22.6539|22.4923|22.5|22.9385|23.4539|23.5077|23.3846|22.6539|21.7692|21.6154|21.6923|21.5308|22.0923|21.8923|21.8923||20.9462|20.8923|21.2462|20.9846|21.1154|20.9615|21.0692|21.2|22.4231|21.9615|21.5231|21.1615|21.2539|21.0615|21.4231|21.7308|21.4385|20.6385|19.4846|19.6692|20.5923||||19.8692|19.4846|19.9846|19.3769|19.6539|20.5385|20.5769|21.3154|21.6539|21.9077|22.1385|22.0846|21.2769|21.2769|21.2539|21.9231|22.5462|23.2154|||23.7539|24.1385|24.4692|23.5077|23.7923|23.3154|25.1231|25.0154|24.4769|25.5385|24.6308|25.4846|25.2846|22.9846|24.0846|24.7077|24.3846|24.4615|25.1615|25.5923|27.1615|25.9385|25.7692|26.3231|26.8|27|25.7539|25.7539|25.8154|26.5385|27.1308|27.2769|27.8308|27.6|26.1154|26.3462|26.7462|27.8615|27.4385|27.2077||||||27.8308|28.0385|28.2846|28.1539|28.7692|28.4923|28.9231|28.6923|29.5|29.6154|29.7077|29.3308|29.1769|28.6769|28.6|28.4385|29.1846|29.4154|29.5615||32.3077|31.4615|31.3|30.7923|30.3539|30.3154|30.4615|30.8539|30.8539|29.9231|30.5462|30.5539|31.1308|31.9231|31.7231|31.6692|32.7077|32.0615|31.2462|31.1692|31.3615|31.2923|31.7077|32.0539|32.3846|31.8846|32.0154|32.1692|31.6923|32.6846|34.1385|33.1|33.0462|32.8077|33.4769|33.2077|31.8846|31.7692|30.4923|30.0462|30.1|29.5692|29.8|30.4231|28.6769|28.5385|26.8539|26.9769|27.2923|27.4|27.1539|27.4615|27.6539|27.9692|27.6077|27.4615|27.5769|27.8846|27.6692|27.1462|28.0154||||||27.6923|27.1385|25.9231|24.0769|24.1539|23.7154
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.88|7.86|7.92|7.96|8.07|8.01|8.05|7.97|8|8.03|7.67|7.69|7.71|8.03|7.95|8.02|7.82|7.81|7.67|7.76|7.83|7.92|7.86|7.89|7.91|7.87|7.66|7.98|7.88|7.97|7.89|7.84|7.77|7.81|7.72|7.63|7.57|7.61|7.64|7.53|7.24|7.67|7.55|7.35|7.59|7.62|7.52|7.56|7.67|7.75|7.82|7.84|7.86|8.02|7.89|7.8|7.73|7.7|7.87|7.97|7.66|7.71|7.71|7.74|7.78|7.65|7.6|7.88|8.14|7.9||7.75|7.75|7.7|7.59|7.55|7.6|7.54|7.4|7.9|7.84|7.93|8.04|8.37|8.06|7.33|7.39|7.33|7.37|7.29|7.21|7.33||||6.99|6.81|6.8|6.71|7.02|7.8|7.73|8.03|8.18|8.3|8.26|8.51|8.52|8.79|8.73|8.87|8.83|9.2|||9.02|9.28|9.65|9.75|9.62|9.5|9.55|10.01|10.48|10.28|10.23|10.47|11.04|10.04|10.01|9.4|9.35|9.34|9.55|9.7|9.41|9.64|9.38|9.37|9.42|9.85|9.85|9.82|9.29|9.1|8.98|8.94|8.81|8.78|8.89|8.97|9.2|9.2|9.26|9.3||||||9.06|8.69|8.88|8.86|9.23|9.31|9.45|9.62|9.55|9.67|9.8|10.1|9.83|9.77|9.78|9.77|9.88|9.82|9.85||9.67|9.71|9.7|9.65|9.7|9.47|9.52|9.69|9.6|9.55|9.68|9.74|9.65|9.69|9.37|9.35|9.61|9.44|9.11|9.05|9.23|9.29|9.14|9.08|9.01|9.19|9.54|9.58|9.17|9.35|9.5|9.48|9.78|9.6|9.15|8.97|8.95|8.95|8.79|8.73|8.9|8.93|9|9.05|9.12|9.31|9.4|9.5|9.67|9.85|9.87|9.71|9.83|10.08|9.87|9.81|10.12|10.16|9.98|10.15|10.12||||||9.96|9.79|10.02|9.98|10.05|10.18
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|11.01|10.76|10.6|10.6|10.08|10.02|9.6|9.53|9.8|9.41|9.21|9.08|9.11|9.44|9.56|9.49|9.81|9.83|9.48|9.51|9.7|9.93|9.67|9.69|9.59|9.56|9.41|9.41|9.03|9.46|9.39|9.28|9.06|9|8.91|9.09|9.29|9.44|9.29|9.51|9.34|9.36|9.38|9.26|9.35|9.58|9.76|9.19|9.2|9.39|9.59|9.8|9.79|9.3|9.13|9.38|8.75|8.32|8.59|8.67|8.72|8.57|8.8|8.78|8.82|8.8|8.78|8.94|8.95|9.01||9.13|8.99|9.14|9.19|8.59|8.56|8.5|8.48|8.8|8.68|8.67|8.69|8.74|8.48|8.9|8.54|7.91|7.85|7.68|7.63|7.44||||7.45|6.77|6.88|6.57|7.02|7.8|7.98|8.3|8.72|8.45|8.42|8.46|8.52|8.4|8.01|8.33|8.5|8.74|||8.7|8.62|8.79|8.83|8.8|8.8|9.03|9.16|8.98|8.68|8.64|8.63|8.47|8.24|8.88|9.27|9.25|9.11|9.43|9.7|9.88|9.96|9.97|10.12|10.06|10.1|9.98|10.38|10.22|10.37|10.72|10.12|10.31|10.39|10.39|10.06|9.93|10.05|9.94|9.53||||||9.21|9.27|9.5|9.54|10.37|10.17|10.21|10.48|10.29|11|11|10.21|10.34|10.36|10.2|10.43|10.1|9.98|9.91||9.95|9.79|9.97|10.3|9.8|9.99|9.08|8.64|8.76|8.97|8.62|8.57|8.59|8.7|8.55|8.6|8.63|8.79|8.5|9.11|9.08|8.97|9.1|9.16|9.09|9.16|9.12|9.32|8.47|8.07|8.17|7.96|8.09|8.08|8.23|7.89|7.96|7.7|7.7|7.77|7.71|7.06|6.94|6.87|6.88|7.04|7|7.22|7.34|7.44|7.26|7.29|7.26|7.27|7.26|7.31|7.31|7.15|7.13|7.12|7.02||||||6.77|6.61|6.72|6.69|6.9|7
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.17|5.14|5.14|5.22|5.24|5.29|5.27|5.09|5.12|5.04|4.77|4.74|4.69|4.76|4.74|4.7|4.71|4.77|4.75|4.73|4.74|4.73|4.65|4.68|4.73|4.72|4.66|4.61|4.66|4.89|4.96|5.04|5.04|5.09|5.01|4.97|4.79|4.79|4.77|4.76|4.69|4.91|4.99|4.97|5.12|4.88|4.77|4.8|4.87|4.91|4.84|4.87|4.81|4.87|4.86|4.85|4.95|4.83|4.71|4.62|4.58|4.64|4.63|4.57|4.6|4.66|4.63|4.71|4.75|4.71||4.68|4.73|4.77|4.74|4.65|4.78|4.75|4.65|4.88|4.77|4.72|4.71|4.75|4.85|4.87|4.85|4.73|4.75|4.73|4.62|4.72||||4.6|4.42|4.49|4.44|4.4|4.68|4.78|4.94|5.09|5.08|5.15|5.27|5.14|5.27|5.19|5.16|5.3|5.51|||5.47|5.74|5.4|5.36|5.5|5.36|5.57|5.31|5.55|5.67|5.15|5.06|5.16|4.91|5|5.1|5.03|4.57|4.68|4.83|4.88|4.79|4.72|4.63|4.61|4.65|4.58|4.69|4.69|4.73|4.65|4.62|4.66|4.62|4.62|4.63|4.71|4.73|4.73|4.54||||||4.49|4.41|4.5|4.49|4.69|4.75|4.72|4.79|4.75|4.93|4.93|4.94|5.04|4.99|4.88|4.84|5.07|4.9|5.06||4.91|4.74|4.74|4.72|4.82|4.69|4.59|4.67|4.67|4.58|4.53|4.55|4.52|4.57|4.52|4.49|4.48|4.42|4.41|4.42|4.47|4.44|4.5|4.47|4.41|4.44|4.5|4.41|4.39|4.39|4.39|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.31|4.31|4.33|4.29|4.26|4.34|4.29|4.21|4.26|4.32|4.36|4.33|4.37|4.41|4.43|4.48|4.45|4.56|4.59|4.57|4.61|4.62||||||4.47|4.46|4.6|4.6|4.66|4.76
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.21|8.37|8.42|8.53|8.5|8.37|8.35|8.52|8.41|8.4|8.48|8.67|8.64|8.66|8.55|8.61|8.74|8.95|8.6|8.65|8.88|9.34|8.49|8.37|8.24|8.32|7.56|7.62|7.7|7.98|7.98|8.05|7.94|7.93|7.92|7.97|8.02|8.08|8.06|8.02|7.8|8.07|8.09|8.12|8.07|8.11|8.13|8.18|8.15|8.24|8.21|8.34|8.33|8.49|8.36|8.45|8.45|8.29|8.45|8.53|8.55|8.51|8.79|8.64|8.15|8.34|7.84|7.91|7.72|7.71||7.62|7.58|7.6|7.55|7.54|7.56|7.43|7.34|7.63|7.6|7.51|7.59|7.53|7.51|7.62|7.62|7.62|7.71|7.25|7.2|7.42||||7.47|7.27|7.68|8.02|8.91|9.01|9.37|8.77|8.73|8.99|8.66|8.28|8.13|8.21|8.04|8.28|8.18|8.35|||8.31|8.22|8.28|8.08|8.15|8.15|8.23|8.33|8.35|8.38|8.47|8.44|8.5|8.13|8.31|8.42|8.18|8.17|8.4|8.58|8.75|8.84|8.83|8.88|8.85|8.87|8.84|9.09|9.01|9.11|9.06|9.01|9.05|9.03|9.02|9.18|9.27|9.26|9.23|9.09||||||8.98|8.95|9.26|9.18|9.56|9.69|9.75|9.68|9.69|9.66|9.62|9.86|9.93|9.92|9.89|9.86|9.88|10|9.93||9.91|9.87|9.81|9.89|9.76|9.73|9.88|9.91|9.98|9.85|9.99|10.07|10.07|10.05|10.06|10.09|10.02|9.8|9.7|9.67|9.64|9.62|9.6|9.52|9.56|9.66|9.69|9.76|9.75|9.69|9.71|9.56|9.69|9.69|9.78|9.76|9.8|9.68|9.66|9.61|9.54|9.64|9.64|9.64|9.76|9.71|9.5|9.62|9.96|10.11|10.13|10.13|10.1|10.17|10.11|10.11|10.17|10.19|10.01|10.1|10.06||||||9.96|9.9|10.15|10.11|10.26|10.32
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|4.37|4.29|4.21|4.2|3.99|3.63|3.43|3.49|3.88|3.61|3.45|3.72|3.52|3.67|3.66|3.36|3.42|3.49|3.76|3.69|3.78|3.66|3.6|3.59|3.47|3.48|3.39|3.55|3.7|3.96|3.6|3.63|3.7|3.73|3.59|3.65|3.61|3.74|3.61|3.49|3.17|3.23|3.21|3.21|3.33|3.24|3.32|3.52|3.91|3.8|3.76|4.03|4.25|4.43|4.03|3.76|3.84|3.86|3.58|3.57|3.78|3.92|4|4.16|4.11|4.08|3.78|3.97|3.93|3.57||3.4|3.57|3.32|3.02|3.15|3.14|3.18|3.01|3.13|3.05|2.92|2.97|3.11|2.99|2.72|2.47|2.5|2.48|2.4|2.18|2.05||||1.9|1.86|1.79|1.79|1.82|1.96|1.87|1.92|1.95|1.93|1.95|1.99|1.98|1.99|1.91|1.94|1.95|1.99|||1.96|1.91|1.9|1.91|1.91|1.85|1.86|1.89|1.89|1.88|1.88|1.86|1.86|1.8|1.91|1.95|1.94|1.94|2.01|2.08|2.14|2.23|2.08|2.03|2.04|2|1.97|2.01|2.01|2.04|2.02|2|2.02|2.01|2.04|2.05|2.07|2.07|2.05|1.95||||||1.89|1.89|1.92|1.89|1.96|2|2.03|2.02|2.01|2.03|2.03|2.07|2.06|2.09|2.09|2.07|2.05|2.04|2.05||2.01|2.01|2.01|1.99|2.01|2.02|2.03|2.05|2.09|2.02|1.99|1.98|1.96|1.95|1.96|1.97|1.97|1.96|1.96|1.96|2|1.95|1.96|1.94|1.93|1.94|1.96|1.96|1.95|1.94|1.96|1.94|1.95|1.94|1.95|1.95|1.94|1.92|1.92|1.92|1.91|1.92|1.93|1.92|1.94|1.95|1.93|1.91|1.96|1.97|1.97|1.98|2|2.04|2.06|2.02|2.05|2.06|2.11|2.16|2.21||||||2.17|2.17|2.29|2.08|2.18|2.23
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.28|5.37|5.36|5.34|5.3|5.23|5.11|5.15|5.22|5.16|5.06|5.15|5.08|5.2|5.14|5.08|5.1|5.15|5.1|5.08|5.04|5.09|5|4.99|5.01|4.97|4.93|4.81|4.88|5.15|5.18|5.24|5.29|5.29|5.26|5.18|5.12|5.18|5.14|5.05|4.96|5.39|5.21|5.03|5.17|5.35|5.18|5.43|5.34|5.3|5.42|5.51|5.3|5.38|5.22|5.2|5.08|5.05|5.13|5.17|5.05|5.16|5.2|5.19|5.17|5.18|5.16|5.28|5.35|5.37||5.4|5.51|5.47|5.48|5.29|5.31|5.22|5.14|5.26|5.21|5.27|5.4|4.91|5.03|5.05|5.17|5.08|4.62|4.63|4.47|4.64||||4.55|4.42|4.76|5.29|5.88|6.53|6.26|6.16|6.03|5.95|6.06|6.48|6.57|6.86|6.4|6.3|5.73|5.91|||5.87|5.98|5.55|5.61|5.76|5.99|5.77|5.58|5.81|5.77|5.8|5.74|5.72|5.2|5.61|5.67|6.04|6.17|6.85|6.48|5.89|6.42|5.84|5.83|5.74|5.61|5.31|5.43|5.45|5.5|5.37|5.36|5.7|5.71|5.93|5.72|5.61|5.58|5.46|4.96||||||5|4.86|5.4|5.76|5.24|5.38|4.89|5.06|4.9|5.05|5.05|5.19|5.15|5.1|5.06|5|5.13|5.11|5.16||4.99|5|4.9|4.89|4.86|4.77|4.89|4.97|5.07|4.86|4.88|4.87|4.74|4.73|4.61|4.65|4.6|4.56|4.54|4.58|4.67|4.65|4.7|4.63|4.58|4.7|4.77|4.69|4.65|4.63|4.66|4.62|4.72|4.62|4.67|4.61|4.62|4.64|4.66|4.83|4.39|4.41|4.35|4.32|4.46|4.59|4.46|4.5|4.61|4.59|4.64|4.83|4.98|4.99|4.96|4.85|4.93|4.83|5.08|4.9|4.93||||||4.63|4.51|4.64|4.63|4.76|4.83
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.75|22.49|22.53|22.67|22.47|22.21|22.36|22.36|22.81|22.37|22.71|23.11|21.82|22.29|21.43|21.52|21.64|21.62|21.58|21.54|21.5|21.65|21.22|21.26|21.31|20.9|20.43|19.99|20.15|20.97|20.79|21.25|21.05|21.05|21|21.19|21.56|21.67|21.71|21.25|20.72|21.43|21.38|21.42|22.15|22.3|22.28|22.65|23.15|23.22|22.78|23.23|22.9|23.85|22.74|23.21|22.86|22.76|23.52|23.46|22.64|22.76|22.44|22.59|21.98|22.41|22.55|24.24|22.59|22.53||21.95|21.62|21.69|21.55|21.73|21.65|22.21|21.26|23|22.83|22.08|22.68|23.33|22.98|23.62|22.65|22.62|23.12|21.02|20.91|20.87||||20.99|19.54|20.16|20.33|18.48|19.87|20.47|21.86|22.5|23.41|23.11|23.49|23.73|24.8|24.6|26.14|26.51|27.3|||26.7|27.26|27.6|27.58|27.5|28.56|29.11|30|30.6|34|32.01|29.1|28.58|28.27|29|29.23|29.2|28.85|29.8|31.68|32.35|32.79|32.3|32.2|32.18|32.45|31.29|30.7|30|29.39|29.66|28.01|28.81|28.96|27.3|27.2|28.56|29.79|29.34|29.45||||||31.27|28.43|28.59|29.67|30.98|30.9|33.26|33.93|35.39|36.32|37.02|35.93|36.66|33.33|33.15|33.92|35.41|35.65|39.6||39.17|40.95|39.9|40.01|41.56|38.21|38.08|34.62|33.15|32.8|33.01|33.08|32.55|29.59|28.46|28.72|29.87|30|29.92|31.57|31.63|33.18|34.85|35.21|35.41|34.9|32.03|29.12|26.73|25.53|25|25.46|25.08|24.58|24.7|24.95|24.9|25.78|23.44|22.44|22.84|22.65|22.99|22.5|23.11|23.3|23.07|23.66|24.34|24.46|24.22|25.28|24.73|24.88|24.96|24.86|25.65|25.45|26.55|27.65|27.97||||||31.08|29.85|31.12|29.58|29.64|30.99
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.06|8.99|9.04|9.11|9.05|9.08|9.06|9.06|9.25|9.13|9.11|9.15|8.96|9.12|9.2|9.19|9.27|9.62|9.64|9.64|9.89|9.9|9.83|9.87|9.74|9.87|9.67|9.51|9.59|9.99|10.1|10.08|10.15|10.21|10.2|10.09|10.16|10.15|9.8|9.45|9.2|9.49|9.47|9.44|9.61|9.76|9.7|9.7|9.88|9.98|10|10.02|9.69|9.74|9.59|9.55|9.52|9.5|9.68|9.7|9.72|9.51|9.6|9.67|9.24|9.18|9.14|9.4|9.42|9.38||9.25|9.32|9.39|9.35|9.31|9.26|9.25|9.1|9.58|9.17|9.01|9.08|9.07|9.2|9.38|9.26|9.12|9.16|9.18|9.08|9.3||||9.38|8.53|8.9|8.88|9.11|9.8|9.93|10.5|10.83|10.87|10.97|10.95|10.49|10.76|10.38|10.54|10.73|10.93|||10.7|10.67|10.41|10.33|10.32|10.33|10.38|10.65|10.35|10.44|10.46|10.39|10.01|9.59|10.45|10.73|10.55|10.35|10.64|11.29|11.61|11.42|11.31|11.23|11.21|11.34|11.26|11.52|11.4|11.6|11.35|10.83|10.87|10.77|10.83|10.68|10.98|10.96|10.88|10.55||||||10.5|10.28|10.33|10.04|10.52|10.73|10.87|11.11|11.11|11.31|11.2|11.23|11.2|11.16|11.02|10.9|11.16|10.81|11.77||11.76|12.1|11.92|11.8|12.16|11.54|11.2|11.31|11.36|11.13|11.18|11.23|11.24|11.3|11.47|11.37|11.66|11.66|11.48|11.78|11.85|12.16|12.37|13.72|13.41|13.73|13.06|13.33|13.26|13.57|12.34|11.94|11.8|10.73|10.8|10.5|10.7|10.64|10.58|10.58|10.8|10.77|10.87|10.89|10.75|9.77|9.38|9.35|9.57|9.66|9.79|9.93|9.99|9.92|9.91|9.96|10.32|10.23|10.2|10.29|10.3||||||9.92|9.91|10.24|9.62|10.24|10.25
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.04|4.05|3.95|3.99|4|3.99|3.98|3.93|3.96|3.9|3.91|3.88|3.85|3.86|3.87|3.84|3.84|3.89|3.84|3.84|3.84|3.8|3.76|3.8|3.8|3.79|3.76|3.72|3.75|3.89|3.89|3.94|3.93|3.95|3.93|3.92|3.93|3.94|3.93|3.89|3.78|3.92|3.99|3.96|3.96|3.95|3.96|3.96|4.02|4.05|4.13|4.21|4.07|4.12|4.1|4.01|4.01|3.98|4.05|4.03|4.02|4.06|4|4|3.98|4.03|4.01|4.12|4.25|4.25||4.33|4.48|4.39|4.2|4.18|4.15|4.12|3.94|4.19|4.19|4.24|4.31|4.12|4.28|4.15|4.18|4.14|4.09|4.09|3.99|4.07||||3.96|3.71|4.03|4.28|3.89|4.32|4.27|4.55|4.51|4.51|4.56|4.77|5.25|5.12|4.65|4.5|4.51|4.61|||4.62|4.2|4.08|4.11|4.16|4.07|3.95|4|4.06|4.01|3.96|3.85|3.77|3.67|3.87|3.97|3.92|3.91|3.98|4.08|4.12|4.2|4.18|4.15|4.01|4.09|4.04|4.17|4.18|4.22|4.16|4.11|4.32|4.22|4.26|3.87|3.96|3.97|4|3.86||||||3.84|3.61|3.71|3.68|3.85|3.93|3.91|4.04|3.93|4.05|4.05|4.17|4.12|4.11|4.13|3.93|4.07|4.01|4.01||3.89|3.91|3.87|3.92|4.04|4.18|3.89|4.01|4.1|3.98|3.8|3.87|3.67|3.61|3.6|3.61|3.59|3.54|3.54|3.53|3.55|3.55|3.61|3.51|3.51|3.58|3.63|3.61|3.52|3.5|3.52|3.45|3.52|3.54|3.59|3.55|3.55|3.5|3.45|3.47|3.57|3.58|3.53|3.49|3.53|3.56|3.44|3.5|3.56|3.54|3.57|3.57|3.62|3.66|3.69|3.72|3.79|3.82|3.82|3.84|3.86||||||3.77|3.68|3.76|3.73|3.8|3.89
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|22.14|21.96|22.43|22.42|21.55|21.67|21.57|21.63|22.42|22.94|22.17|22.5|22.3|23.14|23.3|23.18|24.18|23.8|24.32|24.2|23.64|23.7|23.18|24.33|24.65|24.17|23.88|23.37|23.57|24.75|24.4|24.66|25.22|24.12|23.91|23.71|23.55|23.72|24|23.29|22.83|22.62|20.96|20.98|21.33|20.92|21.5|21.53|21.9|21.86|21.08|20.6|19.8|20.38|20.17|19.18|18.73|18.58|19.27|19.56|19.41|19.16|19.87|20.37|20.32|20.4|19.41|19.49|19.97|19.5||19.5|19.56|19.54|19.8|19.19|19.2|18.8|18.58|19.41|19.82|19.56|19.43|19.92|19.16|19.25|19.29|19.09|19.3|19.3|18.69|18.63||||18.17|17.22|16.95|15.41|16.06|16.66|17.3|17.42|15.84|15.49|15.35|15.82|15.76|16.25|16.08|16.52|16.59|17|||16.67|16.7|17.03|16.68|16.86|17.13|17.34|17.53|17.55|17.77|17.4|17.04|16.63|16.96|18.83|19.56|19.12|19.19|18.8|19.86|19.98|20.8|21.43|19.48|18.77|18.88|18.77|19.79|19.79|19.44|19.28|18.79|19.3|19.27|19.67|19.68|19.9|20.05|20.18|20.3||||||19|17.69|18.28|18.17|17.61|17.5|17.47|18.1|17.99|18.55|18.69|18.58|18.8|18.68|19.06|19.8|20.77|19.68|19.21||18.69|18.75|18.21|18.32|16.78|16.5|16.9|16.81|16.68|16.5|16.95|17.2|17.12|17.7|17.61|17.88|18.06|17.83|18.1|17.17|17.07|16.97|17.81|17.64|17.54|17.97|17.89|17.11|17.15|17|16.67|16.78|17.14|16.85|15.32|14.96|15.07|14.93|14.91|14.78|14.73|14.73|14.66|14.6|15.15|14.62|14.5|15.16|15.9|16.28|16.03|16.3|15.96|15.69|15.75|15.6|16.49|16.27|16.12|16.66|16.65||||||16.87|16|16.96|17.41|18.36|19.99
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|19.52|19.66|20.02|19.95|19.45|19.82|19.63|19.88|20.9|21.48|21.66|21.36|21.88|23.17|22.59|22.73|23.72|23.18|23.99|24.44|23.6|23.88|24.06|23.86|23.86|23.76|24.46|22.97|22.06|23.46|22.3|21.53|21.5|21.19|21.16|21.97|22.51|23.03|22.65|22.74|22.91|22.42|22.75|22.02|22.34|23.1|23.63|23.19|23.35|24.68|24.7|24.57|24.59|25.85|26.27|25.63|25.44|25.17|24.5|24.22|23.38|22.65|21.9|22.17|22.29|22.35|22.01|22.5|22.9|23.26||22.7|22.18|22.25|22.34|22.14|20.13|19.51|20.11|22.34|22.04|20.99|21.16|22|21.03|21.16|21.29|20.62|20.65|20.36|20.32|20.55||||18.68|18.3|19.17|18.21|19.82|21.04|21.17|20.82|20.16|18.33|17.58|18.44|18.9|19.27|19.4|20.3|20.42|20.78|||20.77|21.34|20.71|19.74|20.39|20.66|20.67|20.94|20.89|20.91|20.7|20.21|19.98|19.24|20.73|21.4|21.38|20.83|21.57|22.29|22.7|23.03|23.56|23.1|23.11|22.96|22.75|23.72|22.65|22.96|22.68|22.73|23.09|22.74|21.6|21.64|22.12|22.65|22|21.77||||||21.78|21.58|22.76|22.18|23.43|23.15|23.42|24.65|24.67|25.46|24.52|24.5|24.47|23.92|23.85|24|25.39|24.52|26.5||26.2|27.91|26.66|26.77|25.45|25.57|25.82|26.3|25.9|25.35|26.22|26.73|26.28|26.87|26.41|25.98|26.08|26.6|25.52|26.16|27.05|27.07|27.84|28.25|28.99|29.62|30.1|31.7|30.7|31.5|29.93|28.85|29.39|28.23|28.94|30.51|27.74|27.27|28.29|27.46|26.9|27.17|24.7|22.45|22.1|20.09|20.08|20.89|21.07|20.7|19.82|19.75|19.11|19.03|18.65|18.45|18.27|18.02|18.11|18.76|19.38||||||20.08|18.93|20.16|19.9|20.8|21.95
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|36.6138|36.4207|38.2069|39.4138|36.7172|37.0345|37.5241|37.1379|38.6759|39.6552|40.3034|39.4759|38.7862|40.7724|41.3586|38.4621|38.8827|39.1724|39.8552|40.2207|39.8552|38.3724|38.0138|39.1379|37.2414|37.0965|36.9034|37.1448|37.7862|39.2|39.7931|40.5793|41.1517|41.269|41.2483|38.0759|38.8345|39.6414|39.4138|37.8621|38.2|37.9862|38.4827|39.0759|39.1655|43.5172|41.7931|41.6621|43.5655|43.6758|43.6345|41.8827|41.1931|41.6207|41.4965|42.0414|42.4552|42.7448|42.5586|44.2069|45.9862|44.069|45.6552|47.5862|48.1931|47.6965|46.5586|45.5034|45.8069|42.8069||41.2827|42.0138|42.5931|42.5586|42.069|42.9655|40.4138|39.7931|41.3103|41.4138|41.9724|41.8759|43.6758|43.7793|41.8621|40.8965|40.531|39.9172|40.6345|41.2965|39.8138||||36.1931|35.0483|34.4827|33.2276|35.8276|38.9655|38.531|41.2|39.469|35.8828|34.6207|36.1931|34.869|34.1448|35.7241|33.8207|31.4276|31.3793|||31.5862|31.5862|31.0276|30.4276|30.4138|30.2|30.9655|30.5862|28.6069|29.069|28.1724|27.8276|27.0345|26.3034|27.5241|28.6896|29.2759|27.7034|30.2759|31.1241|30.669|30.4276|30.469|30.4483|45.75|45.63|44.97|45.89|45.31|45.46|46.17|47.65|45.55|42.93|41.35|39.98|41.74|41.6|40.76|38.5||||||38|36.83|37.98|38.18|39.9|40.41|40.26|41.33|42.97|41.83|42.52|43.13|42.1|40.62|41.95|40.85|42.45|43.26|42.68||41.12|39.6|39.3|38.89|35.35|35.35|36.23|37.07|37.5|36.56|37.73|39.7|38.56|38.46|39.7|41.25|37.5|38.57|36.2|35.8|36.84|40.93|45.48|46.23|47.69|48.35|46.45|46.7|46.86|43.75|41.9|41.25|41.41|43.46|42.24|38.4|34.91|35.01|35.24|35.53|37.78|41.98|42.63|40.66|41.47|38.66|38.52|41.03|41.6|42.09|41.76|42.29|41.24|41.86|40.66|39.75|40.59|41.29|43.53|44.33|44.19||||||46.26|45.72|48.61|51.32|57.02|60.5
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.3|12.67|12.76|12.82|12.66|12.72|12.65|12.92|13.26|13.68|13.17|13.35|13.32|13.98|13.9|13.75|14.33|14.14|14.08|13.9|13.92|13.88|14.3|13.93|13.48|13.33|13.57|13.3|13.19|13.5|13.33|13.21|13.38|13.05|12.89|13.16|13.2|13.27|12.98|13.19|13.08|12.83|12.88|12.71|12.53|12.25|11.66|11.5|11.54|11.63|11.62|11.44|11.36|11.59|11.35|11.3|11.09|11.12|11.41|11.34|10.96|10.93|10.78|10.84|10.92|10.9|10.7|10.97|11.08|11.16||11.18|10.83|10.78|10.71|10.7|10.7|10.67|10.47|10.89|10.72|10.68|10.36|10.35|10.41|10.39|10.32|10.17|10.23|10.09|10.02|10.13||||9.95|9.52|9.61|9.68|10.02|10.41|10.18|10.74|10.89|10.77|10.4|11.16|11.45|11.15|10.52|10.38|10.55|11|||10.81|10.96|10.77|10.85|10.95|11.08|10.97|11.13|11.16|11.25|11.13|11.02|11.04|10.69|11.15|11.65|11.68|11.51|12.06|12.4|12.6|12.49|12.56|12.39|12.26|12.33|12.05|12.52|12.26|12.54|12.28|12.16|12.38|12.35|12.36|12.32|12.75|12.87|12.9|12.82||||||12.67|12.03|12.66|12.42|12.99|13.19|12.97|13.55|13.45|13.74|13.84|14.25|13.97|13.82|13.1|13.01|13.54|13.09|13.72||13.75|13.98|14.18|14.17|13.6|13.43|13.17|13.36|13.77|13.64|13.25|13.56|13.72|14.03|12.75|12.67|12.36|12.65|11.5|11.7|12.19|12.14|12.31|12.19|12.05|11.7|11.92|11.78|11.85|11.87|12.03|11.84|11.94|11.55|11.65|11.54|11.42|11.3|11.26|11.24|10.92|10.93|10.59|10.38|10.6|10.32|10.28|10.65|10.83|10.94|10.9|11.16|11.18|10.98|10.88|10.56|10.47|10.37|10.27|10.49|10.62||||||10.4|10.31|10.52|10.6|11.08|12.11
07709|100598|/equities/nari-tech|SHANGHAICOMP|22.0667|21.7917|22.0833|22.125|21.775|21.9667|22.7583|22.875|23.8167|24|23.2167|22.6917|23.65|24.2667|24.0583|23.875|24.1417|24.1083|23.8083|23.8333|23.4167|23.85|23.75|23.9417|24.0917|24.15|24.375|23.7917|23.4333|24.2167|24.3167|23.7083|24.1417|24.0417|23.6917|24.7917|24.4333|24.2667|24.2583|25.1667|25.1167|24.6417|24.7667|24.0083|24.25|23.8083|24.15|23.2417|23.5833|23.2917|22.5667|22.5|22.3|23.3167|23.45|23.6333|23.3083|22.05|22.6944|22.6805|22.8819|22.5625|22.1389|22.2847|23.1319|23.4028|23.1875|23.2014|23.75|24.0069||24.4861|24.4653|23.7847|23.625|23.125|23.2361|23.3889|22.5555|23.5139|24.0972|23.5069|23.368|23.75|23.1111|22.875|23.1944|22.6389|22.2361|22.1597|21.868|21.7708||||22.2222|20.2986|19.7222|17.9305|18.0555|18.5972|18.6458|19.5|20|20.3472|19.8125|20.1528|19.7917|20.1389|19.4444|20.9236|20.9028|20.9028|||21.3958|21.868|21.8541|20.6111|21.0347|21.4236|22.0486|22.1736|21.125|21.7222|21.3889|21.5833|20.7708|22.5347|23.7847|24.4722|24.6597|23.6458|22.7083|22.5069|23.2153|23.3194|23.743|24.5139|29.4583|29.0833|28.8333|29.1083|27.9583|28.2167|28.1167|28.5167|27.3917|27.775|26.6167|27.0167|28|28.7667|28.7833|29.7833||||||29.1667|30.625|31.9|29.9833|31.75|31.825|32.9917|33.6|32.5833|31.3583|31.8667|32.8917|32.6667|31.4583|30.875|30.6333|31.3417|31.3667|32.2583||33.3583|33.5417|33.0083|34.5167|34.4917|37.25|37.75|35.7083|36.125|35.25|36.25|37.575|37.8083|37.5833|36.5583|33.8833|34.1917|35.775|34.6083|34.925|35.1417|35.05|34.35|34.5083|35.8583|37.4167|37.5|34.0917|34.0833|33.4333|33.4333|33.65|32.775|31.7667|32.35|32.5|30.3167|30.025|31.7917|31.4167|30.8167|31.4833|30.375|30.3333|30.6583|32.4417|33.2417|32.9167|32.7333|33.4583|30.4167|30.9667|30.5417|30.2917|30.3667|28.6167|27.9167|27.0833|26.9083|27.4|29.6083||||||29.925|28.5|29.4583|28.5|28.7917|29.45
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.71|9.79|10.13|9.79|9.5|9.61|9.52|9.55|10.18|10.6|10.68|10.45|10.56|11.46|10.98|11.51|11.59|11.11|11.38|11.06|10.39|10.65|10.5|10.11|10.24|10.02|9.73|9.7|9.6|9.85|9.92|10.16|10.27|9.92|9.93|9.78|9.99|9.4|9.24|9.27|9.33|9.38|8.6|8.3|8.58|8.71|8.36|7.98|8.14|8.3|8.06|7.98|8.1|8.5|8.51|8.29|8.12|7.97|8.15|8.23|8.07|8.08|7.94|8.08|8.07|7.85|7.65|7.93|8.26|7.7||7.61|7.7|7.05|6.98|6.87|6.86|6.76|6.64|6.95|6.85|6.68|6.59|6.5|6.48|6.48|6.41|6.35|6.36|6.28|6.27|6.36||||6.2|5.89|6.05|5.74|6.1|6.78|6.91|7.23|7.31|7.33|7.14|7.35|7.29|7.57|7.49|7.88|8.06|8.3|||8.37|8.38|8.5|8.25|8.22|8.2|8.42|8.54|8.6|8.78|8.8|8.75|8.67|8.54|9.14|9.76|9.77|9.57|10.03|10.39|10.51|10.82|10.93|10.89|10.85|10.59|10.24|10.68|10.27|10.68|10.64|10.83|10.91|10.47|10.42|10.6|11.01|11.14|11.1|10.54||||||10.09|10|9.97|10.12|11.24|11.75|11.79|12.8|13.01|13.56|12.75|12.6|12.75|12.49|11.69|11.03|11.95|12.23|12.75||11.75|11.76|11.77|12.2|12.5|12.48|13.24|12.76|12.46|12.23|12.74|12.71|12|12.28|11.59|11.85|11.86|12.22|12.24|12.3|12.91|12.07|12.22|12.23|12.41|12.25|11.45|11.84|11.55|12|11.88|12.34|11.83|11.39|11.65|11.8|11.75|12.25|11.71|10.74|10.18|9.98|9.79|9.79|10.04|10|10.32|10.61|10.85|10.83|10.75|10.44|9.94|9.79|9.57|8.94|8.87|8.45|8.51|8.77|8.62||||||8.5|8.05|8.5|8.64|8.83|9.2
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.51|10.54|10.6|10.7|10.78|10.91|10.45|10.47|10.68|10.9|10.25|10.51|10.54|11.19|11.23|11.17|11.4|11.52|11.2|11.21|11.37|11.43|11.19|11.33|11.3|11.43|10.96|11|10.91|11.45|11.36|11.14|10.99|11|11.01|11.32|11.65|11.64|11.56|11|10.56|10.72|10.61|10.6|10.84|11.06|11.2|10.91|11.02|11.2|11.2|11.51|11.44|11.54|11.15|11.56|11.33|10.72|10.8|10.76|10.75|10.78|10.91|10.84|10.76|10.59|10.37|10.63|10.56|10.9||10.24|10|10.04|9.8|9.67|9.72|9.7|9.51|10.14|9.87|9.73|9.81|9.77|9.73|9.65|9.44|9.33|9.13|8.92|8.8|8.98||||9.26|9.12|9.25|8.98|9.31|10.2|10.28|10.79|10.85|10.92|10.67|10.92|10.94|11.19|10.75|11.55|11.85|12.32|||11.98|11.86|12.08|11.62|11.61|11.64|11.94|11.96|11.85|12.05|12.16|11.98|11.62|11.31|11.93|12.14|12.28|12.33|12.37|12.39|12.7|12.8|12.99|12.95|12.89|13.45|13.51|14.29|13.5|13.81|13.62|13.5|13.68|13.97|13.47|13.39|13.89|14.61|13.45|13.76||||||13.35|13.05|14.32|13.92|14.95|14.79|14.89|15.26|15.35|15.86|15.66|14.24|14.25|13.94|13.37|12.96|13.44|13.38|13.86||13.56|13.71|13.02|12.82|12.78|13.07|13.12|13.07|13.32|12.11|12.17|12.7|12.51|12.98|12.29|12.26|12.84|12.93|11.86|11.18|10.91|11.18|11.21|11.17|10.15|10.27|10.27|10.35|10.39|10.4|10.45|10.32|10.49|10.63|10.71|10.79|10.26|10.13|10.07|9.8|9.82|9.43|9.51|9.34|9.48|9.54|9.27|9.19|9.37|9.4|9.55|9.57|9.63|9.55|9.51|9.51|9.55|9.71|9.54|9.71|9.54||||||9.31|9.34|9.67|9.76|10.01|10.22
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|30.6|30.51|30.86|30.9|31.05|31.3|31.28|31.22|30.9|31.39|31.77|31.74|32.35|33.02|33.56|32.94|33.5|33.7|33.98|34.18|34.47|35.1|35.06|35.45|35.5|34.64|33.71|33.32|33.7|35.23|35.48|35.73|35.77|35.94|36.38|35.58|34.95|35.85|35.99|36.18|35.8|36.41|36.34|35.7|36.09|36.66|36.93|36.96|37.34|37.81|37.52|37.47|37.35|38.47|38.99|40.13|36.48|36.36|37|38.25|38.4|38.19|38.4|39.09|39.47|39.41|39.39|39.33|39.03|38.95||39.3|38.98|38.23|37.9|36.4|36.55|36|35.95|36.6|35.99|35.55|36.37|36.99|34.71|34.82|34.89|34.7|34.9|35.03|33.77|33.65||||32.68|31.1|31.71|31.08|33.88|36.11|36.77|38.19|38.1|37.75|36.6|37.31|37.85|37.98|37.7|38.87|39.66|39.98|||39.7|39.69|40.42|40.28|40.46|41.4|41.58|42.16|42.17|41.89|40.37|40.3|39.86|39.69|40|40.65|39.8|40.56|40.31|40.29|41.9|43.06|43.94|44.45|44.49|44.95|44.28|46.41|42.87|43.38|43.18|42.97|42.08|42.33|41.43|41.99|42.51|42.89|42.42|41.05||||||38.76|39.7|38.57|39.98|41|40.9|41.03|41.91|40.96|40.7|40.4|40.7|42.2|40.52|40.3|40.36|41.84|44.27|44.99||45.96|43.08|41.65|41.55|40.54|40|41.12|40.89|40.47|41.86|38.05|38.62|38.42|37|37.61|37.72|37.42|37.44|37.37|38.36|39.1|37.8|38.06|37.76|37.75|38.98|40.84|39.68|38.04|36.22|32.93|33.34|32.48|32.1|31.95|31.93|31.79|31.7|31.76|32.1|30.45|30.55|30.09|29.94|30.5|30.53|30.09|30.68|30.85|31|31.78|31.77|32.21|32.45|31.44|32|30.79|31.25|31.86|31.72|29.92||||||29.81|29.45|30.5|31.06|31.43|30.74
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.69|9.89|10|10.21|10.12|10.67|9.94|10.41|10.6|10.29|10.36|10.18|10.39|10.74|10.8|10.48|10.33|10.61|10.33|10.35|10.46|10.54|9.99|10.11|10.18|10.27|10|9.91|9.69|10.31|10.34|10.36|10.08|10.07|10|10.18|10.22|10.22|10.25|10|9.87|10.03|9.82|9.78|10.01|10.11|10.07|9.99|10.09|10.28|10.24|10.49|10.58|10.9|10.98|10.43|10.37|10.28|10.68|10.75|10.71|10.67|9.7|9.7|9.72|9.8|9.69|9.95|10.01|10.11||10.22|10.09|9.82|9.74|9.29|9.32|9.18|8.93|9.45|9.14|9.09|9.11|9.1|9.14|9.07|9.13|9.04|9.1|9.04|8.94|9.08||||8.49|8.28|8.35|7.93|8.68|9.64|9.88|10.19|10.19|9.69|9.86|10.25|10.2|10.65|10.22|10.61|11.02|11.32|||11.36|11.15|11.01|10.86|10.93|10.77|10.66|10.88|10.7|10.64|10.73|10.58|10.32|9.92|10.43|10.66|10.47|10.38|10.52|10.75|11.11|11.14|11.23|11.25|11.09|11.23|11.12|11.5|11.32|11.8|11.35|11.39|11.58|11.54|11.47|11.54|12|12.15|11.73|11.61||||||11.67|11.81|12.27|12.43|13.26|13.14|13.52|14.1|13.99|14.75|14.15|14.3|14.45|14.64|15.09|15.11|15.88|15.46|15.4||15.25|14.73|13.39|13.69|13.37|14.44|14.38|14.72|14.7|13.85|14.36|14.95|13.59|13.9|14.27|13.32|13.03|12.89|12.75|13.22|12.93|12.98|13.43|13.58|13.62|13.56|13.84|14.27|14.03|14.36|14.23|14.98|15.95|15.43|14.86|13.51|13.32|12.72|12.68|13.15|13.04|11.85|11.42|11.01|11.07|10.06|9.76|9.78|10.2|10.36|10.49|10.38|10.47|10.29|10.46|10.69|10.64|10.67|10.53|10.74|10.62||||||10.29|10.1|10.37|10.37|10.7|10.82
07714|101166|/equities/neway-valve|SHANGHAICOMP|8.6|8.79|8.63|8.66|8.59|8.75|8.46|8.42|8.75|8.94|8.89|8.86|8.84|9.23|9.01|9.04|9.41|9.11|9.17|8.98|8.83|8.84|8.77|8.64|8.59|8.66|8.58|8.43|8.62|8.91|8.83|8.72|8.7|8.46|8.39|8.52|8.52|8.44|8.27|8.13|7.88|8.01|8.18|8.04|8.21|8.35|8.36|8.23|8.32|8.49|8.41|8.41|8.53|8.81|8.58|8.59|8.51|8.37|8.52|8.6|8.65|8.55|8.61|8.73|8.69|8.59|8.36|8.57|8.5|8.55||8.51|8.34|8.28|8.24|8.16|8.22|8.08|8.02|8.41|8.23|8.17|8.1|8.12|8.11|8.16|8.11|7.98|8.03|7.88|7.76|7.78||||7.58|7.37|7.41|7.12|7.46|8.05|8.06|8.34|8.43|8.16|7.98|8.14|8.13|8.14|8.03|8.18|8.51|8.75|||8.63|8.73|8.77|8.67|8.8|8.82|8.86|9.04|8.95|9.02|8.94|8.63|8.74|8.56|9.24|9.66|9.77|9.74|10.08|10.43|10.72|10.93|10.77|10.69|10.94|11.2|10.98|11.41|11.41|11.44|11.38|11.45|11.4|10.9|11.1|11.2|11.19|11.14|11.08|10.93||||||10.51|10.2|10.84|10.64|11.11|11.25|11.22|11.59|11.55|11.54|11.64|12.02|11.4|11.39|11.21|11.33|11.6|11.28|11.21||10.95|10.75|10.72|10.99|10.92|10.84|11.09|11.06|11.35|11.05|10.95|11.1|10.91|11.02|11.07|10.06|9.85|9.74|9.69|9.81|10.09|10.28|10.67|10.5|10.54|10.55|10.72|10.68|10.68|10.9|10.76|10.75|10.78|10.47|10.68|10.7|10.4|10.49|10|9.97|9.87|9.95|9.59|9.53|9.46|9.59|9.55|9.77|10.04|10.22|10.05|10.55|10.7|10.49|10.47|10.51|10.72|10.77|10.83|11.1|10.92||||||11.1|10.47|10.86|10.61|10.98|11.17
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.33|4.65|4.54|5.04|5.4|4.92|4.47|4.06|3.94|3.95|3.94|3.95|4.02|4.21|4.17|4.14|4.29|4.14|4.15|4.14|4.17|4.29|4.22|4.2|4.17|4.09|4.1|3.84|3.83|4.03|4|3.98|4.03|4.05|3.94|4.03|3.89|4.02|4|4.05|4.17|3.97|3.92|3.81|3.91|3.94|3.97|3.96|4|3.85|3.91|3.83|3.79|3.93|3.85|3.8|3.79|3.84|3.73|3.81|3.46|3.49|3.5|3.49|3.48|3.48|3.44|3.53|3.57|3.6||3.56|3.55|3.54|3.5|3.44|3.43|3.4|3.28|3.46|3.44|3.45|3.37|3.3|3.34|3.31|3.28|3.28|3.28|3.26|3.2|3.27||||3.29|3.1|3.18|3.09|3.38|3.76|3.86|3.99|4.06|4.07|3.79|3.94|3.93|4|3.88|3.9|3.89|4.01|||3.98|3.9|3.92|3.82|3.8|3.75|3.75|3.78|3.76|3.76|3.73|3.67|3.66|3.53|3.7|3.76|3.73|3.69|3.76|3.9|3.91|4.07|3.96|3.93|3.84|3.88|3.8|3.92|3.94|3.96|3.86|3.84|3.83|3.75|3.78|3.76|3.84|3.85|3.83|3.73||||||3.68|3.52|3.64|3.57|3.76|3.88|3.87|4.03|4.02|4.12|3.96|4.05|4.06|4.01|4.06|4.03|4.12|4.16|4.19||4.1|4.11|4.03|3.97|3.98|3.89|4.04|4.11|4.19|4.08|4.02|3.98|3.99|3.96|3.88|3.96|4|3.97|3.99|4.08|4.05|4.05|4.02|4.07|3.7|3.76|3.82|3.87|3.9|3.83|3.85|3.83|3.92|3.76|3.76|3.75|3.65|3.61|3.56|3.55|3.52|3.44|3.41|3.36|3.49|3.48|3.41|3.46|3.58|3.6|3.58|3.7|3.78|3.85|3.83|3.83|3.83|3.86|3.82|3.91|3.87||||||3.77|3.76|3.77|3.74|3.88|3.94
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|18.87|19.35|18.91|18.51|18|18.15|16.93|16.68|17.85|17.63|16.88|17.32|17.93|19.5|20.43|20.71|21.75|21|20.79|20.51|20.6|21.28|20.77|21.04|21.34|21.07|20.96|21.8|21.55|21.74|20.93|19.03|19.17|18.14|17.65|18.61|18.57|19.1|18.56|18.77|18.58|18.2|17.3|17.18|17.59|17.95|18.81|17.1|17.28|17.27|17.85|17.7|17.25|18.75|18.85|18.48|17.55|16.26|16.63|17.1|16.76|16.21|15.92|16.6|17.09|16.74|15.22|16.31|16.25|15.48||14.53|13.7|13.72|13.6|13.38|13.53|13.64|13.72|14.8|14.96|13.6|13.12|13.13|12.84|12.75|12.13|12.23|11.54|11.15|11.25|11.24||||11.18|10.54|10.95|9.95|9.42|10.23|10.75|11.39|12.2|12.94|12.67|12.53|12.65|13.21|13.41|14.42|14.3|14.7|||15.39|15.78|16.5|16.05|16.54|16.8|17.35|17.73|17.34|17.37|16.78|16.97|16.7|15.83|16.53|17.12|17.58|16.7|16.7|17.52|18.93|18.89|19.55|19.66|19.84|19.12|18.55|19.46|18.23|18.34|18.48|18.64|19.18|18.8|17.83|17.61|18.87|18.93|18.89|18.89||||||19.3|18.81|20.18|19.59|20.4|20.26|20.92|22.4|23.7|24.07|24.07|22.27|21.9|21.69|22.47|22.4|22.74|21.99|22.87||23.6|23.26|23|23.46|23.67|24.49|24.81|23.4|22.95|21.56|22.05|22.28|21.95|21.15|21.29|21.17|20.89|20.81|20.49|20.67|21.68|20.6|21.11|21.3|21.75|22.04|22.42|22.6|22.41|23.32|21.96|21.73|22.4|21.5|21.9|22.13|20.12|19.27|18.77|18.25|18.1|18.31|17.28|17.47|17.96|16.62|15.91|16.55|16.7|15.69|14.26|14.41|13.88|14|13.9|13.68|13.45|13|12.65|13.03|13.06||||||12.87|12.67|12.92|12.85|13.64|13.61
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.92|4.8|4.89|4.84|4.8|4.71|4.71|4.64|4.72|4.8|4.7|4.78|4.71|4.84|4.86|4.85|4.87|4.96|4.96|4.94|4.96|4.98|4.75|4.79|4.82|4.81|4.81|4.64|4.8|5.13|5.14|5.26|5.24|5.3|5.17|5.2|5.27|5.38|5.32|5.34|5.26|5.54|5.82|5.79|5.34|5.36|5.32|5.53|5.69|5.64|5.7|5.78|5.92|5.6|5.63|5.59|5.66|5.62|5.86|5.84|5.88|6.01|5.96|5.94|5.94|6.1|6.19|6.09|6.1|6.13||6.12|6.1|6.18|6.47|6.65|6.33|6.26|5.92|6.33|6.24|6.36|6.34|6.03|6.44|6.39|6.65|6.94|7.06|6.42|6.03|6.22||||6.18|6.11|6.01|5.88|5.37|5.24|5.21|5.6|6.14|6.17|6.43|6.78|6.79|7.49|7.21|6.97|6.62|6.9|||6.73|7.35|6.93|6.79|7.08|7.49|8.31|9.23|8.39|7.63|6.94|6.93|7.04|6.8|6.18|6.65|6.91|7.28|7.05|7.13|7.7|8.56|7.95|7.81|7.44|8.25|9.17|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.72|4.87|4.72|4.68|4.6|4.41||||||4.1|4.14|4.31|4.06|4.19|4.1|4.12|4.23|4.03|3.93|3.85|4|3.92|3.94|3.97|3.89|3.91|3.83|3.92||3.73|3.73|3.72|3.74|3.73|3.72|3.77|3.84|3.89|3.76|3.74|3.72|3.63|3.58|3.61|3.63|3.63|3.62|3.64|3.62|3.67|3.62|3.63|3.53|3.49|3.54|3.58|3.57|3.56|3.55|3.57|3.54|3.57|3.55|3.57|3.55|3.55|3.51|3.49|3.47|3.46|3.5|3.48|3.48|3.52|3.47|3.41|3.5|3.57|3.67|3.69|3.74|3.76|3.82|3.79|3.67|3.72|3.74|3.77|3.88|3.93||||||3.87|3.86|3.94|3.86|4.01|4.11
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.06|10.18|10.26|10.27|10.15|10.14|9.93|9.94|10.3|10.26|9.91|10.02|9.99|10.34|10.37|10.26|10.42|10.38|10.57|10.41|10.36|10.38|10.4|10.22|10.04|9.8|9.65|9.37|9.53|10.04|9.86|9.77|9.78|9.68|9.58|9.57|9.46|9.58|9.5|9.38|8.9|9.23|9.28|9.01|9.29|9.46|9.34|9.05|9.18|9.18|9.14|9.18|9.36|9.64|9.32|9.23|9.27|9.15|9.29|9.24|9.25|9.3|9.13|9.19|9.24|9.3|9.08|9.13|9.22|9.42||9.12|9.1|9.02|8.98|8.91|8.88|8.9|8.75|9.13|8.8|8.6|8.45|8.15|8.16|8.03|7.94|7.9|8.04|7.85|7.72|7.92||||7.85|7.41|7.72|7.76|8.28|9.16|9.18|9.74|9.93|9.73|9.9|10.56|10.08|10.24|9.62|9.78|9.87|9.82|||9.57|9.65|9.77|9.8|9.89|9.92|9.82|10.21|9.83|9.69|9.4|9.19|9.23|8.88|9.35|9.8|10.11|9.92|10.27|11.02|12.24|13.6|12.36|11.24|10.22|11.01|10.01|9.89|9.89|9.94|9.82|9.96|9.75|9.61|9.35|9.35|9.43|9.47|9.49|9.11||||||8.84|8.56|8.89|8.78|9.16|9.3|9.19|9.53|9.35|9.64|9.64|9.88|9.82|9.51|9.51|9.43|9.66|9.57|9.7||9.46|9.37|9.27|9.23|9.15|9.02|9.15|9.32|9.36|9.13|9.19|9.15|9.06|9.11|9.02|9.16|8.97|9.01|9.11|9.16|9.39|9.34|9.44|9.39|9.4|9.42|9.38|9.43|9.26|9.05|8.92|8.77|8.68|8.56|8.6|8.51|8.5|8.52|8.42|8.46|8.23|8.26|8.16|8.08|8.29|8.2|8.03|8.09|8.18|8.31|8.38|8.37|8.38|8.47|8.59|8.47|8.58|8.5|8.51|8.66|8.6||||||8.35|8.17|8.38|8.39|8.67|9.01
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.07|4.03|4.05|4.07|3.99|3.89|3.92|3.86|3.94|3.91|3.89|3.95|3.89|3.97|3.96|3.94|3.93|3.98|3.99|3.95|3.95|3.96|3.91|3.9|3.95|3.96|3.91|3.81|3.88|4.01|4.04|4.07|4.05|4.07|4.02|4.01|4.04|4.06|4.08|4.11|3.85|4.07|4.19|4.1|4.02|4.05|4.04|4.02|4.12|4.17|4.22|4.27|4.22|4.15|4.1|4.08|4.08|4.06|4.15|4.15|4.09|4.17|4.23|4.17|4.15|4.21|4.2|4.27|4.38|4.36||4.28|4.39|4.42|4.52|4.57|4.42|4.35|4.2|4.48|4.53|4.51|4.44|4.82|4.89|5|5.09|4.81|5.01|4.66|4.4|4.6||||4.52|4.35|4.5|4.15|4|4.16|4.27|4.52|4.75|4.94|5.1|5.38|5.84|6.49|6.36|5.78|5.25|4.77|||4.58|4.54|4.5|4.25|4.19|4.15|4.16|4.21|4.27|4.4|4.16|3.98|4.02|3.8|3.95|4.09|4.15|4.24|4.17|4.32|4.55|4.68|4.25|4.2|4.26|4.23|4.2|4.39|4.35|4.59|4.7|4.69|5.12|4.65|4.23|4.22|4.16|4.16|4.03|3.66||||||3.53|3.48|3.6|3.5|3.66|3.7|3.72|3.8|3.75|3.85|3.82|3.77|3.76|3.78|3.72|3.74|3.74|3.71|3.74||3.67|3.65|3.67|3.6|3.65|3.63|3.67|3.73|3.78|3.65|3.57|3.58|3.56|3.48|3.48|3.48|3.52|3.54|3.54|3.56|3.51|3.54|3.52|3.43|3.39|3.47|3.51|3.49|3.51|3.5|3.48|3.5|3.47|3.5|3.54|3.43|3.44|3.38|3.38|3.36|3.35|3.33|3.27|3.27|3.3|3.29|3.27|3.4|3.4|3.38|3.41|3.44|3.43|3.45|3.47|3.43|3.51|3.52|3.54|3.63|3.69||||||3.62|3.56|3.72|3.58|3.74|3.92
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.89|11.89|12.05|12.01|11.94|11.89|11.82|11.81|12.13|12.4|12.32|12.37|12.65|13.29|13.26|13.17|13.69|13.54|13.71|12.93|13.06|13.25|13.24|13.31|13.45|12.96|12.94|12.82|13|13.81|13.95|13.37|13.14|12.88|12.73|13.05|12.93|13.12|13.22|12.98|12.18|12.15|11.94|11.81|12.13|12.34|12.47|12.18|12.14|12.32|12.39|12.46|12.66|13.16|13.09|13.13|13.17|12.76|12.74|12.9|13|12.78|12.72|12.74|12.99|12.46|11.33|12.06|11.91|12.16||12|11.67|12.02|12|11.89|11.93|12.12|11.83|12.17|11.95|11.78|11.67|11.48|11.36|11.3|11.07|11|10.86|10.83|10.78|10.94||||10.79|10.39|10.59|10.3|10.61|11.44|11.58|12.14|12.09|12.75|11.93|11.84|11.73|11.95|11.74|11.88|12.13|12.34|||12.32|12.32|12.4|12.23|12.1|12.11|11.94|12.09|12.07|12.02|11.96|11.83|11.66|11.41|12.01|12.5|12.18|11.99|12.25|12.77|12.89|13.63|13.05|12.88|12.77|12.87|12.71|12.94|12.83|13|12.79|12.71|12.89|12.77|12.76|12.65|12.95|13.15|12.89|12.8||||||12.62|12.49|12.86|12.63|13.37|13.67|13.53|14.03|14.03|14.41|14.25|14.13|14.22|14|13.79|13.59|14.16|13.81|14.72||14.28|14.19|14.11|14.55|14.7|14.46|14.66|14.3|14.28|13.96|14.07|14.47|14.38|14.7|14.89|14.71|14.32|14.59|14.11|14.7|15.35|15.47|15.8|16.15|15.36|15.15|15.2|14.57|14.79|15.13|14.8|14.76|14.91|15.1|15.13|15.11|14.98|13.62|13.16|12.97|12.83|12.78|12.7|12.63|12.78|11.65|11.48|11.86|12.22|12.19|12.16|12.24|12.5|12.6|12.44|12.4|12.51|12.5|12.39|12.5|12.41||||||12.17|12.11|12.31|12.25|12.41|12.66
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|19.91|20|20.48|19.54|19.3|19.3|19.3|19.77|20.46|20.71|20.73|21.21|21.5|22.82|23.18|22.87|23.66|23.34|23.71|23.31|22.94|23.79|23.77|23.28|23.38|22.86|22.8|22.73|23.46|23.98|23.29|22.94|23.09|22.33|21.9|22.11|22.18|22|21.19|21.38|20.75|20.8|20.11|20.39|19.76|20.1|20.44|20.29|20.16|20.48|20.66|20.61|20.35|21.42|21.24|20.79|20.55|19.76|19.89|19.87|19.35|19.03|19.08|19.12|19.56|18.64|18.16|18.51|18.77|19.1||18.49|18.2|17.75|17.35|17.13|17.34|17.16|17.03|17.72|17.37|17.3|16.98|17.13|16.81|16.92|16.92|16.95|17.04|16.23|16.25|16.37||||15.92|15.59|15.48|14.68|15.1|16.71|16.81|17.7|18.13|18.3|18.18|17.75|17.38|17.22|16.72|17.5|17.61|18.18|||18.4|18.45|18.55|18.4|18.78|19.24|19.87|20.8|19.97|20.36|20.04|20.07|19.47|18.82|19.8|20.11|20.07|19.76|20.25|20.82|21.39|21.74|21.99|21.93|21.97|21.82|21.77|21.74|20.98|21.29|20.9|21.25|21.65|20.36|19.87|20.18|21.88|22.69|22.9|23.5||||||23.2|22.29|22.88|22.86|22.08|22.07|21.8|22.78|23.16|23.14|22.96|22.87|23.5|23.6|23.24|23.23|23.73|23.19|24.54||24.77|24.21|24.06|24.03|23.2|23.54|23.83|24.1|23.92|23.83|24.47|25.03|24.4|24.8|24.7|24.85|24.64|24.69|24.17|25.12|25.64|25.55|26.31|26.55|26.27|27.14|26.68|26.77|27.75|26.99|26.81|26.73|26.5|25.25|27.05|26.6|25.86|25.19|25.37|25.19|26.15|27.43|26.08|26.21|26.34|25.75|25.56|26.3|26.95|27|26.75|27.01|27.66|27.61|25.62|25.08|24.83|22.57|22.11|22.99|23.11||||||23.51|22.22|23.62|23.26|24.2|24.93
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|37.4|35.35|36.58|33.25|32.7|33.3|31.63|30.36|31.8|32.32|32.03|33.92|32.73|35.43|35.2|35.52|38.64|38.6|37.1|36.58|38.63|38.1|39.61|39.07|41|37.88|40.3|43.66|48.51|44.1|44.83|43|41.63|40.25|38.18|40.5|41.46|37.82|37.42|41.58|38.82|35.29|32.08|29.16|26.51|29.45|26.77|24.34|24.48|24|23.55|23.8|22.5|24.97|22.7|20.64|18.76|17.05|17.1|17.87|17.47|16.71|16.73|17.31|17.26|15.69|14.26|14.85|15.36|16.1||15.04|13.67|13.39|13.32|13.51|13.6|13.4|13.28|14.34|13.39|13.31|13.62|13.01|12.92|12.99|12.56|12.69|12.48|12.47|12.07|11.98||||11.4|11.2|11|10.5|11.29|12.42|12.9|13.54|13.76|13.48|12.97|12.86|12.98|13.43|13.16|14|14.4|15|||14.8|15.07|15.37|14.9|15.11|15.41|15.37|15.73|15.58|15.56|15.1|15.66|15.04|14.38|15.26|15.7|15.89|15.6|15.9|16.88|17.2|17.68|18.21|18.49|18.44|18.59|17.8|18.03|17.46|17.84|17.39|17.8|17.87|16.98|16.84|17.13|17.8|18.09|17.76|17.91||||||17.61|17|17.97|17.7|18.56|18.1|18.41|19.5|20.1|20.51|19.66|18.71|19.05|18.54|18.99|19.45|20.15|19.28|21.42||23.8|22.76|20.69|20.49|20.42|20.14|21.88|21.22|21.51|21.19|21.29|22.56|22.82|23.2|22.74|23.16|24.1|24.88|25.13|27.13|27.12|25.76|26.84|25.69|23.35|22.6|22.07|23.03|23.48|22.15|22.68|22.63|23.6|21.45|19.5|18.68|16.98|17.36|16.43|14.94|13.58|13.29|12.4|11.27|11.16|10.87|11.11|11.13|11.48|11.48|11.12|11.29|11.39|11.69|11.42|11.28|11.13|11.09|11.19|11.44|11.46||||||11.13|11|10.76|10.92|11.09|11.35
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.5|13.86|14.13|13.22|12.8|13.57|12.34|12.51|13.69|14.73|14.9|14.31|14.56|15.65|14.99|15.06|16.27|15.64|16.03|16.6|16.48|17.11|17.37|16.37|14.88|13.81|14.13|14.1|15.01|15.99|15.81|15.07|15.35|14.04|14|14.44|14.26|13.53|12.7|12.71|12.01|11.19|11.12|10.11|10.55|10.57|11.48|10.82|10.46|10.88|11.1|10.88|11.07|11.76|12.52|12.68|13.13|12.34|12.03|12.65|12.24|11.76|10.69|10.53|9.57|8.95|8.14|8.65|8.57|8.79||9.13|8.95|8.46|8.38|7.97|8.05|8.27|8.14|8.48|8.33|8.25|8.42|8.24|8.03|8.19|7.87|7.89|7.62|7.21|7.47|7.31||||7.28|7.01|6.79|6.17|6.7|7.44|7.76|8.14|8.2|8.44|7.67|7.26|7.22|7.62|7.68|8.36|8.5|8.92|||9.05|9.13|9.59|9.16|9.47|9.56|9.91|9.92|9.92|10.3|9.99|10.1|9.18|8.87|9.37|9.8|9.91|9.87|9.92|10.42|11.21|12.1|12.65|12.98|12.84|12.65|12.24|12.24|11.54|12.08|12.25|12.54|12.64|12.99|12.54|12.33|13.07|13.19|12.57|13.17||||||13.38|13.87|14.08|14.16|15.73|15.39|15.58|16.5|17.62|17|18.03|17.05|16.43|15.22|15.88|15.28|16.34|15.39|15.45||16.08|16.4|16.22|16.93|16.67|17.2|18.11|16.56|15.63|14.61|14.8|14.8|14.46|14.59|15.3|15.5|14.64|14.69|14.25|15.08|15.58|16.54|15.97|15.53|15.32|14.28|13.44|13.52|13.74|13.8|13.91|13.6|14.4|13.9|14.12|14.04|13.66|12.98|12.25|11.14|11.05|10.77|10.5|10.49|10.67|10.15|10.12|10.4|10.63|10.93|10.87|10.61|10.78|10.2|10.41|10.36|10.26|10.24|9.76|9.88|10.13||||||9.77|9.63|9.92|10.65|10.58|10.73
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.79|7.75|7.84|7.79|7.73|7.71|7.64|7.7|8.11|8.08|8.15|8.21|8.29|8.53|8.52|8.4|8.42|8.27|8.32|8.27|8.27|8.3|8.1|8.21|8.2|8.19|8.15|8.12|8.39|8.39|8.13|8.09|8.04|7.9|7.75|7.82|7.9|7.96|7.92|7.68|7.49|7.59|7.5|7.51|7.67|7.8|7.87|7.4|7.56|7.59|7.65|7.51|7.47|7.73|7.6|7.56|7.39|7.19|7.35|7.41|7.39|7.36|7.37|7.53|7.57|7.51|7.54|7.37|7.37|7.48||7.4|7.27|7.28|7.26|7.25|7.33|7.32|7.21|7.5|7.41|7.2|7.1|7.07|7.05|6.98|6.97|7|7.01|6.89|6.79|6.91||||6.84|6.62|6.88|6.74|6.86|7.33|7.48|7.67|7.88|7.77|7.82|7.9|7.86|7.76|7.66|7.92|7.81|7.93|||7.8|7.8|7.84|7.73|7.8|7.85|7.91|7.95|7.97|7.98|7.96|7.92|7.85|7.69|7.86|8.1|8.06|8.02|8.22|8.58|8.72|8.77|8.67|8.6|8.61|8.58|8.42|8.64|8.59|8.61|8.64|8.59|8.62|8.43|8.32|8.42|8.49|8.46|8.31|8.18||||||8.02|7.98|8.09|8|8.34|8.36|8.34|8.54|8.62|8.65|8.59|8.76|8.82|8.73|8.63|8.58|8.63|8.61|8.72||8.65|8.62|8.52|8.54|8.58|8.58|8.79|8.72|8.81|8.75|8.91|9.06|8.94|8.84|8.96|9.06|9.03|9.21|9.25|9.45|9.58|9.61|9.81|9.88|9.97|9.71|9.66|9.7|9.74|9.55|9.31|9.16|8.33|8.11|8.11|8.16|8.13|8.07|8.02|8.01|7.96|8.04|8.06|7.97|8.09|8.02|7.89|8.14|8.45|8.5|8.48|8.6|8.58|8.73|8.79|8.69|8.75|8.58|8.55|8.67|8.64||||||8.59|8.49|8.51|8.49|8.75|9.02
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.71|15.59|15.91|15.64|15.28|15.3|15.31|15.5|16.3|16.5|16.5|16.64|16.83|18.02|18.4|18|18.83|18.82|18.79|18.03|18.21|19|18.98|19.85|20.11|19.8|20|20.02|20.93|22.01|21.55|20.3|20.2|19.4|19.39|20.53|20.6|19.46|19.02|19.06|17.87|17.96|16.4|14.91|14.34|14.78|14.93|14.68|14.58|16.15|16.58|15.71|15.98|16.28|16.24|15.56|14.65|13.63|13.66|13.96|13.63|13.48|13.57|13.94|13.7|13.45|12.56|13.17|13.08|13.46||13.09|12.34|12.16|12.04|11.88|11.89|12.01|11.7|12.7|12.39|12.37|12.07|11.46|11.35|11.6|11.3|11.29|10.79|10.52|10.56|10.99||||10.92|10.38|10.54|10.08|10.61|11.77|12|12.51|12.62|12.84|12.56|12.51|12.36|12.84|12.29|13.11|13.25|13.67|||14.14|14.13|14.55|13.98|14.1|14.66|14.91|15.38|15.36|15.44|15.33|15.51|15.39|14.83|15.7|15.85|15.24|14.96|15.22|15.96|16.69|17.68|18.04|18.28|18.1|18.11|17.48|17.96|17.22|17.4|17.21|17.07|17.12|17.1|16.66|16.58|16.97|16.94|16.27|16.44||||||18.27|18.46|19.22|19.16|20.19|20.22|20.33|21.06|21.64|21.48|20.38|19.8|20|19.81|20.08|19.5|20.56|20.45|21.68||21.97|22.14|22.12|22.9|23.04|23.21|23.45|21.51|21.2|20.58|20.7|21.65|21.28|21.48|22.31|22.48|22.46|22.98|21.88|23.44|23.83|22.64|22.35|22.87|22.81|22.92|23.52|22.99|23.3|22.9|22.17|22.11|23.1|22.56|22.22|22.48|21.54|19.58|19.64|19.63|19.68|19.68|18.69|18.89|18.96|17.73|18.94|20.02|20.09|19.14|19.22|19.48|19.59|19.02|18.72|18.67|18.77|18.49|17.77|17.99|17.49||||||17.44|17.2|17.72|17.68|17.71|17.97
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|40.4|41.1|40.22|38.79|38.12|39.38|39.7|40.68|45.2|46.61|46.21|46.98|48.81|50.95|48.98|49.3|52.66|51.94|53.38|53.5|53.12|54.6|56.51|55.37|54.66|53.65|50.29|51.09|52.21|53.34|51.99|52.85|51.99|47.77|43.43|42.61|43.4|44.06|44.35|45.66|46.64|45.91|46.75|45.99|46|42.72|38.84|37.59|39.12|43.46|43.88|43.35|39.83|40|37.42|35.8|35.43|34.63|34.66|34.53|34.76|34.11|34.3|34.28|33.21|32.72|32.1|33.89|34.79|34.07||33.1|33.29|33.89|34.46|31.46|32.04|32.56|32|31.88|31.11|30.72|29.68|27.72|28|28.18|28.54|28.21|27.43|27.14|27.26|27.65||||26.73|24.32|23.83|22.72|25.23|28.03|29.25|32.02|30.03|30.25|29.33|31.35|31.21|33.4|30.8|30.28|30.24|30.2|||30.72|31.1|30.28|29.77|30.66|30.97|31.47|32.34|32.15|32.8|33.42|33|31.28|31|34|36.98|38.35|37.81|38.01|38.88|40.09|39.2|39.86|37.61|36.29|37.55|37.09|36.32|35.45|35.76|35.97|35.34|35.88|35.49|35.42|35.6|35.19|35.88|36.19|35.47||||||33.85|34.41|34.79|34.87|36.3|35.48|35.9|36.91|36.65|35.51|33.33|34.98|35.4|34.33|34.56|34.09|34.85|34.7|35.54||36.32|36.1|34.71|35.75|36.74|37.19|36.99|37.48|35.98|35.36|35.88|36.61|36.65|37.55|37.62|37|36.83|35.8|34.96|35.77|37.44|38.42|39.25|39.5|40.11|40.52|38.98|39.63|40.69|37.42|37.3|36.82|37.57|37.34|37.05|34.93|34.55|35.65|35.87|36.58|37.95|36.17|33.54|33.47|34.66|34.21|31.1|33.45|33.85|33.88|33.64|33.99|35.2|35.77|34.92|35.55|35.12|33|32.22|32.79|33.37||||||33.86|32.15|32.45|34.29|34.17|35.49
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.16|4.16|4.21|4.26|4.25|4.13|4.02|4.08|4.24|4.26|4.18|4.61|4.23|4.29|4.09|3.94|3.94|3.92|3.91|3.85|3.89|3.83|3.75|3.78|3.79|3.78|3.72|3.7|3.81|3.98|3.98|4.02|4.04|4.04|4.04|4.08|4|4.01|3.97|3.92|3.84|4.01|4.04|3.99|3.99|4.01|4|3.98|4.07|4.04|4.02|4.03|4.01|4.1|4.06|4.06|4.07|4.02|4.05|4.1|4.08|4.11|4.15|4.15|4.13|4.15|4.13|4.24|4.33|4.25||4.26|4.37|4.23|4.23|4.19|4.17|4.18|3.93|4.13|4.08|4.04|4.06|4.09|4.19|4.14|3.97|4|3.95|3.92|3.89|4||||3.89|3.78|4|3.94|4.14|4.6|4.37|4.66|4.72|4.57|4.75|5.08|5.11|5.43|4.94|5.09|4.82|5.07|||4.97|4.52|4.57|4.69|4.57|4.52|4.53|4.5|4.59|4.58|4.44|4.38|4.34|4.22|4.45|4.9|4.86|4.75|4.98|5.53|6.14|5.58|5.07|4.61|4.63|4.21|4.1|4.16|4.12|4.18|4.18|4.12|4.18|4.09|4.12|4.22|4.31|4.11|4.12|3.98||||||3.83|3.81|3.86|3.8|3.99|4.02|4.07|4.11|4.1|4.13|4.1|4.22|4.23|4.23|4.23|4.21|4.25|4.3|4.28||4.19|4.2|4.21|4.1|4.08|4.07|4.17|4.21|4.25|4.16|4.17|4.18|4.17|4.12|4.17|4.19|4.2|4.22|4.18|4.27|4.29|4.21|4.21|4.26|4.17|4|4.03|4.04|4.05|4.04|4.05|4.06|4.07|4.08|4.08|4.09|4.12|4.03|3.98|3.98|3.95|4|3.96|3.94|4|4.05|4.01|4.11|4.19|4.27|4.28|4.4|4.44|4.5|4.52|4.41|4.56|4.58|4.74|4.96|5.13||||||4.88|4.79|5.12|4.86|5.4|5.45
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|25.82|25.7|26.28|26.09|25.86|26.13|26.75|26.4|26.15|26.46|27.09|26.61|26.41|27.09|27.35|27.15|27.42|27.63|28.28|28.77|28.81|28.54|28.25|28.34|28.75|27.72|27|26.05|26.61|28.09|28.06|28.95|28.87|29.01|29.18|29.02|30.02|30.51|29.93|29.99|30.13|31|31.28|31.25|32.58|32.16|31.61|32.39|32.23|34.11|31.95|31.85|31.41|31.82|31.82|31.74|31.13|31.22|31.37|32.02|31.24|30.9|29.8|29.77|29.98|29.27|29.04|30.21|30.8013|29.0618||28.5751|28.5751|28.7469|30.5006|31.059|30.9086|31.3238|30.4076|32.9129|33.0775|33.0274|32.2186|32.6982|33.0346|36.1913|37.5728|34.1799|35.0031|36.2414|34.638|33.643||||32.7053|31.2522|30.4219|32.4977|36.1054|35.4397|34.187|35.6258|37.5442|36.7568|37.3294|36.6566|36.6566|40.7295|39.2908|40.9586|45.5111|50.5647|||48.3314|53.7|59.6627|54.2368|52.6549|47.8661|44.7094|42.5191|40.6293|44.2943|41.8032|43.5212|42.8269|39.3695|35.7905|34.7024|31.5457|28.6753|26.0698|23.7004|23.679|22.1257|22.2473|22.2402|22.2617|22.4191|21.553|21.9467|20.6439|21.1164|21.2667|21.1164|21.4456|21.3311|20.9016|20.5938|21.5172|22.2116|22.0827|22.2116||||||22.0469|21.5816|22.1185|22.2259|23.2495|23.4785|24.4162|24.6954|24.9817|26.4348|26.5923|25.5687|25.855|24.9245|25.1106|24.0798|25.0318|24.0154|24.5165||25.4184|24.8672|24.9817|24.9459|24.8457|24.3733|24.1943|24.4377|22.9274|22.7055|22.6482|23.1063|22.9918|23.5358|23.3926|24.0226|23.9796|24.0583|23.7792|24.3017|24.4878|25.3683|26.1986|26.671|26.5064|25.311|24.5952|24.2874|24.5522|24.6381|23.4427|22.9488|23.0133|23.1206|23.1063|21.8608|21.689|22.6911|21.3526|20.4721|20.6869|20.9088|20.057|20.0069|20.2574|19.9997|19.8422|22.0469|22.9775|22.9202|23.1206|22.913|23.3354|24.0011|23.5143|24.495|24.9459|25.5257|25.218|25.5401|25.9839||||||24.6811|23.908|24.996|26.1056|26.0268|25.0748
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|83.44|84.72|86.18|83.15|78.75|74.08|75.4|71.67|77.95|78.21|76.35|75.1|78.2|81|80.65|80.91|82.86|81.7|80.15|78.12|74.6|75.86|76.24|80.3|76.67|75.34|76.86|78.47|78.78|79.8|79.99|77.31|81.54|81.15|80.68|83.88|84.65|86.82|84.11|86.08|83.9|84.2|79.2|77.09|75.95|77|79.1|79|77.15|74.69|75.48|76.6|71.92|73.76|74.72|70.9|66.77|65.83|65.7|66.81|65.95|59.95|56.56|57.81|58.94|58|56.53|58.47|59.61|60.96||59.15|56.39|58.01|56.32|56.7|58.18|57.77|55.76|57.77|55.68|56.35|51.97|53.49|51.89|51.77|49.72|47.11|48.13|44.83|44.82|47||||47.33|45.21|44.15|40.35|41.43|43.05|42.87|45.4|46.1|46.16|43.61|44.34|44.8|46.01|44.99|47.5|46.7|48|||50.69|51.55|54.37|52.87|53.66|55.6|59.55|57.43|54.4|55.2|56.69|55.88|57.05|51.86|54.52|55.82|56.08|55.06|54.25|54.35|54.81|54.6|57.9|59.15|59.42|58.74|57.99|59.78|58.29|58.27|57.7|59.48|57.05|55.66|50.6|52.1|51.79|57.03|58.3|58.26||||||59.2|54.21|53.22|48.77|48.55|46.44|47.06|46.2|47.65|46.97|47.46|44.6|45.35|42.6|44.1|45.95|47.5|47.07|51.38||51.16|49.8|53.2|48.36|46.13|45.76|48.57|47.18|48.56|48.5|50.34|51.65|52.4|51.08|52.2|50.68|49.05|50.28|49.34|50.95|52.32|54.05|55.08|58.2|57.65|57.26|54.29|56.82|57.5|59.56|58.83|60.1|59.39|53.99|49.08|50.06|46.49|46.2|47.92|48.46|49.96|51|46.86|46.55|47.44|45.12|42.88|39.37|35.79|35.24|34.16|36.5|38|35.47|35.1|32.83|33.72|32.64|31.87|28.97|28.69||||||29.8|28.37|28.86|28.89|30.6|31.99
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|18.12|18.69|17.62|17.78|17.91|17.86|17.7|18.04|18.22|18.41|18.23|18.38|18.15|18.64|19.06|19.09|19.27|19.38|19.31|19.19|19.25|19.52|19|19.14|19.31|19.39|19.18|19.07|19.85|20.46|20|20.37|20.1|19.7|19.69|19.62|19.48|19.94|19.88|19.52|19.68|20.13|19.89|19.85|20.99|20.8|21.3|21.56|21.91|20.56|20.08|20.24|19.87|20.29|20.25|19.82|19.8|19.63|20.29|20.45|20.09|20.12|20.24|20.38|20.25|20.01|19.92|19.23|19.46|19.67||19.34|19.4|18.64|18.94|19.02|19.3|18.83|18.23|19.24|19.46|18.72|18.94|18.19|18.43|18.5|18.88|18.38|18.35|18.36|18.27|18.37||||18.41|16.74|17.41|17.15|18.52|20.58|19.74|19.91|19.65|19.62|19.66|19.98|19.65|19.43|18.98|19.76|20.44|20.91|||20.97|21.18|21.09|20.35|20.59|20.75|20.85|21.17|21.13|21.15|21.35|21|20.31|19.96|21.65|22.36|22.23|20.76|21.3|22.56|23.18|23.6|23.87|23.49|23.83|24.13|23.34|24.77|23.84|24.93|24.43|24.91|25.18|24.22|24.38|24.39|25|25.09|24.59|24.65||||||23.74|23.3|24.3|24.65|25.88|25.82|25.7|26.36|26.57|26.8|28.18|28.93|28.58|28.34|28.89|28.1|29.12|28.66|27.97||27.88|28.4|27.73|28.39|28|28.23|29.1|29.52|29.69|29.15|29.76|30.75|31.42|32.26|33.05|33.3|33.2|32.33|31.75|32.93|32.51|33.11|33.65|33.78|33.68|34.33|34.83|35.58|34.58|35.03|35.86|36.18|36.1|36.23|36|36.35|38.56|39.36|39.98|37.65|37.24|35.13|35.3|34.79|37.1|35.75|34.93|35.4|36.14|36.69|37.55|38.02|38.39|39.2|39.87|38.26|39.48|39.48|38.93|41.05|39.46||||||38.78|38.48|39.81|39.31|40.65|42.2
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|101.9|100.5|104.91|100.72|99.43|100|100.32|103.59|105.8|105.59|104.88|108.2|109.21|114.31|113.73|109.4|112.8|114.31|112.07|118.6|120.7|125.1|124.08|128.5|127.99|129.84|131.6|132.5|138.35|141.02|138.5|140.47|143.23|145.02|142.88|147.5|148.5|154.69|151.88|147.93|140.9|137.56|129.44|129.93|133.4|143.19|146.5|141.68|141.9|134.54|130.84|129.44|126|134.65|131.63|134.06|126.95|121.31|119.4|126.61|125.32|112|105|104|106.17|104.83|100.88|103.33|104.7|106.56||100.68|92.45|93.01|89.8|87.96|89.36|91.35|90.05|96.26|97.41|97.23|95.52|96.6|92.6|92.38|91.08|93|87.65|84.9|85.65|90.2||||93.32|90.09|89.66|83.55|86.7|93.98|95.87|99.37|105.8|107.09|99.7|103.7|107.51|112.12|114.02|112.78|120.48|124|||130.6|129.42|139.87|127.8|126.5|128|136.5|138.27|138.2|138.05|140.49|136.6|135.49|126.43|119.42|124.99|125.14|111.5|104.2|126.55|135.74|139.5|144.16|146.3|147.5|145|142.31|142.5|130.7|132.28|135.85|135.63|133.2|132.14|120.5|117.07|121.61|125.74|127.29|130.35||||||129.41|129.42|129.87|126.8|129.25|124.88|124.92|127.49|131.68|133|136.23|130.8|131.11|121|126.51|116.65|123.99|118.95|120.8||115.58|106.67|106.82|109|106.88|103|111.5|115.16|114|114.4|116.47|119.92|120.51|124.29|124.42|124.55|125.41|127.5|123.99|129.98|136|135.87|136.05|137.8|141.88|133.2|126.5|130.5|134.87|132.05|120.1|113.9|115.22|112.84|117.58|124.88|122.46|123.5|128.05|131.74|129.09|124.92|117.51|118.16|113.09|115|111.8|109.42|104.04|106.51|108|115.41|118.43|115|114.15|111.9|111.2|107.8|101.41|104.42|104.4||||||108.08|105.55|109|111.73|116.07|113.5
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|12.33|11.4|11.49|11.65|11.35|11.43|11.18|11.47|11.88|12.07|11.89|11.8|11.96|12.6|12.64|12.11|12.78|12.59|12|12.19|11.9|11.96|12|11.65|11.76|11.69|11.79|11.77|11.94|12.35|12.49|13.06|13.44|13.11|12.94|13.66|14.35|13.75|12.65|12.78|12.81|12.72|12.19|12.02|11.99|12.16|12.08|12.32|12.3|13.11|12.66|13.28|12.07|11.8|11.68|11.28|10.85|10.62|11.02|11.05|10.56|10.21|9.94|9.77|9.79|9.8|9.97|10.64|10.69|10.41||9.99|9.99|10.16|9.49|9.18|9.39|9.31|9.04|9.6|9.88|8.98|9.02|9.06|9.04|9.02|9.05|9.01|8.68|8.61|8.52|8.82||||8.78|7.98|8.19|8.39|9.31|9.99|9.83|10.15|10.84|10.86|11.06|10.74|9.76|10.22|10.03|11.14|10.87|11.14|||10.8|10.96|10.69|9.72|9.81|9.62|9.88|10.06|10|9.98|9.91|10.24|9.31|9.49|10.54|11|10.98|10.61|11.25|11.69|12.22|12.39|12.5|12.68|12.76|13.15|12.89|13.28|13.07|13.59|13.19|13.09|13.3|13.27|12.59|13.22|13.98|14.34|13.9|14.32||||||14.35|13.85|13.9|13.61|13.36|13.57|13.6|13.75|14.03|13.91|13.29|14.75|16.03|16.76|16.66|17.85|18.14|17.39|17.35||16.31|15.9|15.87|16.08|15.7|15.96|16.64|16.82|16.62|15.79|15.78|15.75|15.95|15.93|15.37|15.5|15|14.49|14.32|14.32|15.05|15.18|15.86|16.01|15.93|15.46|15.76|15.16|15.47|15.18|15.53|15.72|16.03|14.71|14.28|14.18|14.41|14.57|14.06|14.19|13.74|13.82|13.37|12.88|12.35|12.15|12.09|12.68|13.01|13.11|12.76|13.61|13.92|13.94|13.89|13.92|14.3|14.38|13.99|14.98|15.88||||||16.43|16.05|17.58|17.8|17.14|15.58
07733|100975|/equities/shanshan-co|SHANGHAICOMP|24.67|24.45|25.15|25|24.48|24.69|24.56|24.84|25.71|26|26.48|26.63|27.68|28.98|29.19|28.78|29.94|30.14|29.29|28.54|28.29|29.03|28.06|28.83|28.74|28.55|27.8|27.75|28.49|29.48|28.35|28.22|29.05|28.92|28.39|29.9|30.68|31.98|31.76|31.25|30.71|31.92|29.45|29.92|30.78|31.9|33.56|31.51|32|32.03|30.08|29.72|29.28|31.8|29.96|28.32|27.07|26.54|26.32|27.12|26.02|24.72|25.06|25.15|24.88|24.29|23.41|24.02|24.1|24.81||23.63|23.04|22.82|22.5|22|22.06|22.19|22.66|23.59|23.68|23.33|22.87|23.01|22.26|22.31|22.19|22.44|21.45|20.9|21.21|22.07||||22.15|21.52|21.52|19.56|20.93|23.25|23.64|25.16|24.94|24.84|24.15|24.84|24.85|25.24|24.47|26.35|26.82|27.15|||28.03|27.92|29.14|27.14|26.74|26.57|27.77|28.15|28.5|28.23|27.57|27.79|28.1|26.01|27.44|27.82|27.64|26.07|26.84|26.51|28|27.95|28.72|29.56|29.91|29.08|29.1|28.55|26.9|27.06|26.18|27.06|26.34|26.61|25.59|25.83|26.05|26.32|25.84|26.1||||||26.71|26.29|27.62|27.42|28.02|27.1|27.09|27.56|28.79|29.1|28.81|28.33|29.21|27.95|28.65|29.1|30.41|30.31|31.67||32.77|32.52|33.36|32.46|31.27|31.17|32.28|32.92|32.78|32.53|33.52|34.88|34.55|35.58|35.1|36.3|36.3|37.34|36.29|37.56|38.5|38.44|38.71|37.43|37.68|36|34.4|35.1|36.79|37.88|36.23|36.33|36.51|35.08|36.51|37.74|38.48|38.7|40.86|39.99|37.1|37.98|37.52|38.14|39.1|41.87|42.37|42.85|41.18|40.46|39.57|39.5|39.08|38.43|38.78|38.3|34.82|32.9|30.88|31.16|32.73||||||34.31|33.25|33.69|35.12|39.02|37.2
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|11.77|11.78|11.8|11.28|11.17|11.17|10.96|10.98|12.15|13.36|13.13|13.58|13.93|14.78|14.11|13.83|14.47|13.83|13.87|13.19|13.34|13.92|13.44|13.61|13.68|13.15|13.49|13.94|14.07|15.1|14.51|13.19|13.13|12.82|12.52|13.11|13|12.56|12.6|12.58|12.07|11.66|11.49|11.42|11.88|12.4|12.63|12.21|12.09|12.47|12.4|12.58|12.64|13.65|13.8|13.05|12.71|12.25|11.93|12.64|12.02|11.7|12.31|12.86|11.69|11.4|10.76|11.29|11.42|11.77||11.97|10.88|10.94|11.28|11.19|11.01|11.51|11.71|11.92|10.84|11.07|11.5|11.48|11.11|10.96|9.96|9.05|9.02|8.95|8.89|9.02||||8.85|8.2|8.4|8.14|8.78|9.75|9.83|10.34|10.23|10.4|9.75|9.81|9.65|9.85|9.68|10.04|10.13|10.42|||10.3|10.28|10.25|10.33|10.51|10.72|10.67|10.93|11.15|11.27|11.18|10.95|10.79|10.4|11.05|11.45|11.42|11.17|11.36|12|12.26|12.49|12.64|12.71|12.52|12.65|12.36|12.73|12.39|12.51|12.22|12.22|12.25|12.09|11.94|11.74|12.28|12.45|12.37|12.4||||||12.05|12.06|12.51|12.31|12.69|12.86|12.81|13.26|13.73|13.85|13.51|13.56|13.68|13.38|13.6|13.06|13.88|13.84|14.35||14.68|14.82|15.18|15.64|15.92|16.44|15.69|15.36|15.49|15.33|16.1|16.82|17.16|17.15|16.9|17.7|17.98|19.98|18.16|16.51|18.34|16.67|17.77|16.15|16.61|16.99|17.45|18.33|17.78|17|17.3|16.37|17.41|16.02|16.14|15.76|15.55|14.9|14.88|14.16|13.4|12.18|11.07|10.51|10.72|10.44|9.81|9.73|9.93|9.78|9.64|10.25|10.24|10.24|10.22|10.22|10.29|10.38|10.28|10.28|10.27||||||10.01|9.58|9.87|9.86|10.07|10.33
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.87|8.11|8.38|8.34|7.95|8.05|7.75|8.15|9.06|9.46|9.12|8.93|9.92|10.65|10.16|10.32|10.45|11.14|10.13|9.21|8.81|9.04|9.24|8.79|8.7|8.39|9.04|8.64|9.07|9.99|9.8|8.91|8.72|8.29|8.8|8.76|8.6|8.97|9.18|9.09|8.26|8.63|8.02|8.24|8.96|9.96|9.05|8.23|7.92|7.54|7.35|8.17|7.76|8.62|7.84|7.13|6.48|6.23|6.28|6.22|6.03|5.95|5.94|5.97|6|5.97|5.86|6.15|6.24|6.32||6.16|6.06|6.05|6.06|6.05|5.99|6.05|5.92|6.17|6.25|6.31|5.74|5.62|5.58|5.57|5.58|5.47|5.52|5.44|5.3|5.34||||5.35|5.11|5.27|5.16|5.39|5.89|5.91|6.12|6.16|6.07|5.96|6.09|6.07|6.17|6.06|6.23|6.34|6.59|||6.48|6.55|6.48|6.47|6.58|6.6|6.57|6.73|6.79|6.74|6.66|6.52|6.58|6.48|7.08|7.35|7.46|6.83|6.79|6.96|7.06|7.13|7.12|7.11|7|7|6.96|7.07|7.03|7.02|6.89|6.8|6.85|6.69|6.72|6.69|6.85|6.93|6.85|6.76||||||6.67|6.53|6.81|6.71|7.06|7.16|7.16|7.55|7.46|7.75|7.55|7.7|7.77|7.45|7.41|7.8|7.96|7.82|7.79||7.73|7.65|7.42|7.47|7.24|7.26|7.52|7.58|7.54|7.38|7.56|7.65|7.51|7.48|7.51|7.58|7.56|7.6|7.52|7.75|7.97|8.02|8.23|8.14|7.97|8.03|8.07|8.03|8.11|8.1|8.01|7.93|7.88|7.73|7.83|7.84|7.5|7.54|7.54|7.19|7.13|7.26|7.03|7.05|7.1|7.05|7|7.08|7.28|7.26|7.04|7.19|7.27|7.31|7.15|7.06|7.18|7.03|7.04|7.25|7.35||||||7.27|6.99|7.17|7.2|7.52|7.77
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.13|5.17|5.21|5.18|5.13|4.93|4.87|4.96|5.06|5.16|5.12|5.17|5.08|5.25|5.19|5.24|5.15|5.21|5.18|5.12|5.08|4.98|4.89|4.94|4.97|4.91|4.9|4.81|4.9|5.23|5.32|5.27|5.31|5.34|5.23|5.31|5.37|5.44|5.51|5.64|5.5|5.69|5.83|5.75|5.89|5.71|5.55|5.52|5.71|5.57|5.63|5.67|5.39|5.62|5.23|5.21|5.22|5.17|5.2|5.23|5.17|5.19|5.2|5.32|5.21|5.36|5.32|5.47|5.46|5.5||5.32|5.38|5.45|5.42|5.42|5.68|5.59|5.49|6|6.03|6.09|6.22|5.9|5.96|6.02|6.16|6.07|6.45|6.24|6.04|5.93||||5.39|5.27|5.57|5.69|5.8|5.72|5.2|5.63|5.54|5.04|5.1|5.3|5.32|5.44|5.31|5.48|5.47|5.79|||5.56|5.7|5.78|5.64|5.84|6.31|6.23|6.92|6.29|5.72|5.61|5.53|5.48|5.32|5.68|6.17|6.74|6.32|5.99|6.66|7.07|7.85|7.14|6.49|5.9|5.36|4.87|4.43|4.48|4.57|4.47|4.52|4.35|4.29|4.33|4.33|4.38|4.41|4.39|4.27||||||4.1|4.06|4.19|4.13|4.19|4.37|4.3|4.23|4.35|4.32|4.36|4.44|4.46|4.44|4.42|4.43|4.51|4.46|4.69||4.69|4.58|4.59|4.73|4.88|4.44|4.6|4.43|4.53|4.54|4.78|4.55|4.56|4.44|4.51|4.5|4.63|4.71|4.75|4.63|4.36|4.21|4.32|4.31|4.25|4.25|4.29|4.28|4.28|4.38|4.32|4.38|4.34|4.15|3.77|3.71|3.7|3.73|3.75|3.74|3.75|3.9|3.73|3.7|3.9|3.87|4.04|4.01|3.99|3.98|3.85|4.08|4.16|4.04|4.05|3.98|4.1|3.95|4.18|4.37|4.61||||||4.71|4.43|4.72|4.4|4.49|4.7
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|14.88|14.96|14.83|14.42|14.01|14.03|13.81|13.8|14.62|14.98|14.66|15.12|16.03|17.21|16.8|16.41|16.93|17.16|17.69|16.08|15.95|16.36|16.68|16.7|16.9|16.53|15.76|15.3|15.21|16.35|15.89|15.41|15.41|15.16|14.33|15|14.92|15|15.2|14.88|14.42|14.41|14.23|14.12|14.45|14.28|14.37|14.16|14.25|14.79|14.9|14.97|15.13|16.08|16.2|15.65|15.85|15.26|13.87|14.2|14.15|13.93|13.87|14.23|14.08|13.88|13.53|14.3|14.2|15.05||15.49|14.98|14.84|15.22|14.95|15.22|15.72|15.9|16.75|15.98|16.14|16.45|16.83|15.3|17|16.4|15.8|14.36|13.99|13.52|13.86||||13.73|12.48|13.38|13.94|15.49|17.21|19.12|21.24|19.31|17.55|15.95|14.5|13.18|13.61|12.63|13.49|13.82|14.4|||14.1|13.85|13.4|12.18|12.5|12.78|12.96|13.39|13.73|13.71|13.5|13.53|12.83|11.66|12.72|13.58|13.31|13.53|12.81|13.26|13.05|13.24|12.78|12.7|12.41|12.81|13.5|12.52|11.38|11.57|11.5|11.34|11.48|11.27|11.31|11.22|11.62|11.69|11.59|11.36||||||11.15|11.02|11.42|11.3|11.82|11.76|11.88|12.45|12.36|12.8|12.63|12.67|12.75|12.41|12.45|12.31|12.96|12.78|13.53||13.44|13.87|14.19|14.18|14.4|13.77|13.7|12.45|12.84|12.63|13.1|13.37|12.85|13.4|12.18|12.41|12.14|12.15|11.98|12.1|12.58|12.67|12.86|12.49|12.16|12.29|12.04|11.93|11.85|11.72|11.71|11.21|11.36|11.19|11.19|10.8|10.66|10.66|10.47|10.39|10.4|10.22|9.99|9.86|10.06|9.98|9.58|9.83|10.21|10.13|10.15|10.09|10.26|10.34|10.31|10.33|10.35|10.29|10.26|10.36|10.45||||||10.12|10.01|10.13|10.39|11.53|12.13
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.1724|60.1724|59.8827|57.2414|53.8345|55.2896|53.0483|54.5241|56.7931|56.3448|57.7931|55.1724|56.0896|59.4552|57.0621|56.7655|58.9655|56.7034|56.5517|56.4827|55.0345|55.2069|55.6276|57.5724|57.8276|57.1103|56.3517|57.2621|60.3172|60.5517|63.3931|60.1172|60.2758|58.2345|58.1655|59.9034|59.8276|60.1724|60.1448|59.9862|57.3517|54.1931|50.6207|74.08|72.36|71|74.15|72.36|72.3|72.65|70.85|68.43|65|71.3|70.31|70.5|71|65.9|67.89|67.76|65.87|64.7|65.86|65.86|62.8|59.5|54.1|56.41|57.42|58.12||57.49|56.67|58.5|57.66|56|55.8|55.76|54.65|56.92|56.8|56.98|56.16|55.86|54.76|56.04|53.27|54.99|53.14|51.6|51.79|53.49||||52.57|50.83|49.8|45.9|48.36|51.45|48.6|49.09|49.89|50.32|50.14|49|50|49.99|47.79|53.1|53.1|55.8|||58.52|56.8|58.54|55.32|54.9|55.38|57.76|58.36|58.91|58.44|58.31|59.49|59.47|54.06|52.53|54.8|55.78|53.69|51.58|50.85|52.85|54.52|59.33|60.53|60.18|59.28|58.22|58.8|55.3|54.57|54.45|55.79|54.35|54.36|51.8|51|53.43|55.37|52.55|55.29||||||54|56.01|58.08|56.3|59.3|54.33|56.06|56.34|58.42|58.65|56.39|51.27|54.27|52.3|52.14|48.99|49.92|50.4|51.3||53|54|52.91|53.64|53.99|56.67|56.54|51.4|50.55|48.59|47.15|48.66|49.9|50.48|51.08|51.9|52.16|52.17|51.14|54.49|57.2|62.76|66.25|67.05|66.58|61.5|58.97|57.99|59.79|59.83|55.5|55.08|56.76|58.43|57.14|55.27|54.45|54.2|56.21|54.5|53.89|53.36|51.6|52.63|53.55|51.9|49.9|49.4|49.8|47.44|45.31|47.26|46.31|46.2|45.7|46.58|45.39|43.63|42.62|42.2|40.08||||||36.44|35.7|35.67|35.94|34.9|33.93
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.69|7.69|7.75|7.85|7.86|7.67|7.71|7.47|7.62|7.59|7.5|7.79|8.07|7.97|7.76|7.05|6.98|7.06|7|6.95|6.92|6.91|6.76|6.81|6.85|6.97|6.93|6.71|6.93|7.26|7.17|7.13|7.17|7.18|7.1|7.18|7.14|7.13|6.89|6.82|6.52|6.79|6.83|6.62|6.67|6.68|6.6|6.61|6.71|6.72|6.77|6.83|6.74|6.81|6.71|6.56|6.6|6.5|6.53|6.53|6.53|6.58|6.57|6.51|6.51|6.57|6.63|6.76|6.81|6.84||6.77|6.88|6.85|6.9|6.76|6.72|6.7|6.51|7.01|6.81|6.71|6.65|6.55|6.71|6.62|6.5|6.49|6.54|6.41|6.25|6.55||||6.51|6.41|6.75|7.5|8.33|9.26|9.06|8.24|8.53|8.35|8.5|8.95|8.78|8.39|7.63|7.97|8.02|8.39|||7.96|8.07|8.15|8.36|8.66|8.44|8.55|8.49|8.3|8.27|7.52|7.27|7.26|7.04|7.78|8.28|8.7|8.9|9.89|10.62|9.65|8.77|7.97|7.76|7.67|7.48|7.5|7.73|7.51|7.69|7.67|7.6|7.83|8.07|7.34|7.33|7.5|7.48|7.37|7.22||||||7.11|6.99|7.29|7.04|7.33|7.43|7.45|7.72|7.6|7.7|7.46|7.81|7.83|7.72|7.66|7.75|7.7|7.7|7.81||7.47|7.43|7.5|7.39|7.43|7.41|7.52|7.74|8.06|7.85|7.82|7.76|7.63|7.2|7.17|7.2|6.84|6.82|6.89|6.76|6.89|6.93|6.8|6.64|6.57|6.68|6.7|6.69|6.56|6.51|6.54|6.49|6.6|6.56|6.56|6.47|6.47|6.42|6.35|6.3|6.29|6.28|6.25|6.21|6.34|6.24|6.15|6.2|6.38|6.27|6.3|6.38|6.42|6.52|6.46|6.4|6.5|6.53|6.62|6.64|6.64||||||6.48|6.37|6.51|6.43|6.64|6.79
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|28.7714|28.8143|29.5429|29.1857|28.5|29.3572|28.5357|30.7143|31.8572|32|32.5|33.0072|32|33.4357|32.85|32.8572|33.3572|32.85|29.8643|27.15|26.8857|27|28.3286|28.5714|29.4572|29.75|32.2072|32|30.0072|31.2643|30.9214|28.1072|28.2429|27.6786|27.75|28.1357|27.3572|27.0857|26.9286|26.0072|24.0214|21.8357|24.2643|24.4714|23.5|23.4072|24.1929|22.9286|22.4572|22.5429|21.4214|21.5857|21.1143|23.4286|24.4214|22.7286|21.7572|20.45|20.2143|20.9429|20.6|20.4072|20.3714|20.75|19.8|19.0357|17.3071|18.3857|18.1143|19.0571||18.0786|17.1786|17.0857|17.1429|16.5429|16.7357|16.7857|16.6071|17.2643|17.0786|17.3571|17.3286|16.7143|16.7071|16.4714|15.9143|15.8071|14.9286|14.3071|14.4786|14.7857||||14.0143|13.5214|12.6735|11.8367|12.4031|13.4949|13.7653|14.5306|14.5357|15.1021|14.4541|13.5867|13.4694|14.1327|13.9082|14.6429|14.847|15.2806|||15.7959|15.8674|16.4082|15.9286|16.347|16.6888|17.0153|17.6531|18.1429|18.2908|18.4133|18.5255|18.398|17.6327|18.1174|18.6174|18.7755|17.9643|17.2959|18.6684|20.7398|21.5816|22.6888|23.3419|22.7704|22.1072|21.398|21.1225|20.0765|20.4847|21.0868|20.9847|20.8265|20.6633|19.6174|19.5868|21.1072|22.4592|22.2194|22.4796||||||21.9898|22.5765|23.449|23.3674|24.7194|24.097|24.1072|24.7143|25.1735|24.9541|23.9592|23.2143|23.4643|22.9796|23.2653|22.6072|22.7041|22.25|23.6888||25.449|25.2704|25.3317|25.5612|25.1072|26.3419|27.0919|24.7551|23.5459|23.0153|22.9694|23.0868|23.25|23.4694|23|23.7347|25.2143|24.6786|22.4337|23.3521|23.5051|24.5817|23.9439|24.4541|23.9541|23.0051|22.949|23.3674|24.0817|24.4439|23.9286|22.8827|23.7245|23.4439|22.9592|23.7092|23.3674|23.199|23.0408|22.5919|23.0765|22.9133|22.9082|23.2449|22.4082|21.9439|19.949|20.1429|20.0663|20.051|19.8827|20.097|20.1633|20.3572|20.1633|19.2857|19.2857|18.7245|18.1327|18.2551|17.7653||||||17.0919|17.0102|18.1327|18.4949|18.2806|18.4031
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|101.81|101.92|104.89|102.98|97.33|97.85|94.1|97.16|99.05|101.72|97.05|96|96.86|103.84|106.75|108.92|117.11|113.65|114.89|114.3|114.81|124.7|117.5|119.32|115.26|115.75|117.5|122.28|116.68|121.34|118.38|115.72|112.55|105.66|104.58|106.1|106.71|105.89|108.83|110.6|107.7|107|101.03|101.92|105.16|105.1|114.54|110.68|108.81|113.95|111.89|111.71|111.4|120.2|122.01|120.81|115.3|108.8|98.91|100.59|102.07|101|96.6|95.99|98.03|98.83|92.2|96.2|101.2|104.57||97.5|90.48|85.89|85.7|81.79|81.6|81.7|82.5|85.35|85.85|85.69|87.25|87.1|82.3|82.95|80.94|81.48|74.07|70.5|73.02|75.76||||71.64|65.13|67.38|65.7|73|79.57|81.29|84.6|86.27|86.68|82.88|78.33|81.14|87.8|90.63|97.98|97.41|100.02|||107.21|104.91|112.89|105.55|108.32|109.19|113.8|116.75|118.45|123.17|117|119.39|121.17|110.15|108.92|117|116.82|110.18|104.12|103.41|114.9|116.35|121.53|125.28|122|113.57|108.72|107.31|97.55|99.81|100|101.6|101.39|101.4|95.7|94.81|99.99|103.22|100.05|111.17||||||116.9|124.95|128.89|125.39|129.8|121.9|124.71|130.78|132.02|137.94|125.4|114|111.11|111.11|106.01|103.38|111.46|109.5|109.41||121.07|129.11|119.4|114.7|104.27|106.23|108.33|99.97|94.18|94.56|97.2|107.35|103.78|104.52|105.16|104.55|105.5|105.77|104.82|111.42|113.78|106.95|115.04|111.01|110|100|98.5|102|102.96|95.92|87.2|88.89|84.55|84.45|85.41|82.48|82.1|76.44|69.49|70.11|68.06|68.75|66.8|66.15|63.88|62|58.08|56.08|58.16|58.48|59.85|59.5|57.16|58.04|57.31|56.56|55.85|55.85|55.5|56.83|56.65||||||57.7|56.62|56.71|57.61|60.19|64.5
07743|100566|/equities/yunsheng|SHANGHAICOMP|12.01|12.12|12.4|12.35|12.06|11.96|11.96|11.9|12.37|12.2|12.31|12.42|12.53|13.38|13.35|13.02|13.85|13.72|13.75|14.6|14.22|13.95|14.06|14.36|13.17|12.98|13.2|13.52|13.45|14.29|14.3|14.03|13.78|12.94|12.8|13.04|13.11|13.21|13.3|12.9|12.98|12.45|11.89|11.82|12.12|12.81|13.39|13.3|13.23|12.56|12.37|12.6|12.42|13.24|12.5|12.37|11.93|11.29|11.91|11.94|11.77|10.7|10.56|10.59|10.71|10.7|9.93|10.09|10.07|10.3||9.93|9.53|9.56|9.31|9.35|9.35|9.31|9.16|9.7|9.77|9.2|9.11|9.06|8.86|8.88|8.92|8.91|8.78|8.64|8.28|8.54||||8.55|8.38|8.51|7.83|8.03|8.84|9.06|9.4|9.7|9.54|9.44|9.55|9.49|9.82|9.52|10.16|10.36|10.63|||11.01|11.03|11.4|10.81|11.02|11.36|11.39|11.64|11.56|11.65|11.31|11.44|11.26|10.82|11.37|11.7|11.59|11.45|11.55|12.06|12.38|12.82|12.77|12.98|13.33|13.41|13.57|13.48|12.87|12.61|12.42|12.49|12.64|12.25|12.22|11.73|12.12|11.91|11.54|11.67||||||11.27|11.01|11.37|11.49|12.17|11.7|11.7|12.05|12.37|12.28|11.94|11.8|11.92|11.67|11.94|12.12|12.76|12.58|13.07||13.21|13.39|12.45|12.61|12.43|12.17|12.8|13.01|13.04|12.74|12.69|13.44|13.76|13.34|13.51|13.45|13.51|14.02|14.1|15|15.13|15.34|15.47|16.21|15.77|14.99|14.59|14.45|13.63|13.01|12.23|12.83|11.99|10.9|10.58|10.53|10.35|10.6|10.93|11.03|11.13|10.31|9.9|9.98|10.2|10.48|10.34|11.11|11.31|11.27|10.95|11.25|11.15|11.07|11.2|10.63|10.73|10.56|10.22|10.56|10.12||||||10.05|9.65|9.88|10.13|11.25|11.75
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.96|11.83|11.8|11.89|11.93|12.03|11.92|11.94|12.2|12.11|12.11|12.33|12.06|12.47|12.9|12.59|12.57|12.45|12.51|12.44|12.54|12.46|12.6|12.28|12.26|12.1|11.98|11.98|11.93|11.85|11.86|11.96|11.9|12.02|12.13|11.95|12.03|12.02|11.82|11.8|11.89|11.75|12.05|12.15|11.81|11.92|12.01|11.88|11.65|11.56|11.4|11.23|11|11.45|11.3|11.07|10.99|10.92|10.87|10.83|10.99|10.76|10.62|10.77|10.73|10.67|10.69|10.61|10.66|10.46||10.45|10.68|10.99|11.16|10.73|10.89|10.95|10.87|11.88|11.81|11.89|12.05|12|13.02|12.81|13.13|13.8|13.37|13.36|12.9|13.14||||12.26|12.1|11.97|12.7|12.63|12.65|11.5|12.39|12.75|12.32|11.97|11.98|11.82|12.51|11.9|11.9|11.99|12.47|||11.95|11.88|11.88|11.88|12.36|12.62|12.21|12.52|12.79|13.28|12.58|12.5|11.36|11.33|11.23|12.16|12.07|11.52|11.87|11.72|11.7|12.75|12.15|12.11|11.75|11.66|11.61|11.53|11.3|11.67|11.4|11.59|11.76|12.58|12.59|12.53|13.04|11.85|12.22|12.85||||||11.73|11.38|11.34|10.31|10.62|10.42|10.32|10.44|10.04|10.11|10.08|10.22|10.23|9.82|9.86|9.77|10.1|10.16|10.24||10.06|9.99|9.82|9.79|9.93|9.74|9.74|9.82|9.88|9.8|9.77|10|9.66|9.82|9.37|9.48|9.46|9.4|9.36|9.57|9.73|9.72|9.95|9.86|10.12|9.77|9.81|10.21|10.18|9.25|9.3|9.2|9.31|9.27|9.21|9.2|9.2|9.2|9.1|9.02|9|8.74|8.76|8.74|8.9|8.89|8.82|8.82|9.25|9.16|9.09|9.55|9.44|10.14|10.1|10.06|10.38|10.29|10.78|10.18|9.25||||||9.06|8.9|9.01|8.93|9.14|9.39
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.93|3.94|3.93|3.94|3.93|3.89|3.87|3.91|3.93|3.9|3.92|3.94|3.84|3.85|3.83|3.81|3.81|3.84|3.84|3.82|3.83|3.82|3.78|3.79|3.8|3.81|3.78|3.77|3.8|3.9|3.91|3.95|3.95|3.99|3.98|3.96|3.93|3.96|3.94|3.94|3.87|3.95|3.95|3.91|3.9|3.91|3.88|3.9|3.96|3.92|3.89|3.9|3.9|3.97|3.95|3.95|3.95|3.94|3.96|3.99|3.96|3.99|4.02|4.01|3.99|4.02|3.99|4.03|4.09|3.99||4.03|4.1|4.03|3.93|3.95|3.93|3.94|3.77|3.87|3.86|3.82|3.91|3.95|3.99|3.98|3.9|3.89|3.88|3.84|3.83|3.93||||3.91|3.86|3.88|3.78|3.83|4.01|3.94|4.07|4.13|4.06|4.08|4.18|4.17|4.29|4.1|4.14|4.1|4.16|||4.12|3.93|3.92|3.9|3.89|3.87|3.89|3.92|3.94|3.92|3.93|3.86|3.85|3.75|3.97|4.06|4.01|4.01|4.02|4.16|4.3|4.54|4.24|4.15|4.19|4.04|3.96|4.05|4.06|4.13|4.13|4.07|4.1|4.04|4.07|4.14|4.18|4.14|4.15|4.05||||||3.95|3.92|3.96|3.93|4.04|4.02|4.07|4.08|4.09|4.06|4.07|4.14|4.15|4.2|4.2|4.21|4.22|4.18|4.04||3.97|3.98|3.97|3.95|3.94|3.93|3.95|4|4.06|3.99|4|4|3.97|3.94|4.02|4.03|4.11|4.17|4.05|4.21|4.18|3.8|3.73|3.7|3.69|3.72|3.76|3.77|3.79|3.77|3.77|3.76|3.77|3.76|3.74|3.72|3.74|3.69|3.7|3.72|3.7|3.73|3.71|3.71|3.74|3.75|3.7|3.73|3.75|3.75|3.78|3.78|3.8|3.84|3.83|3.77|3.83|3.85|3.91|4.01|4.02||||||3.95|3.95|4.04|4.03|4.12|4.21
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|13.61|13.78|13.93|13.72|13.59|13.4|13.46|13.58|13.83|14.06|14.04|14.04|13.79|14.46|14.04|13.55|13.98|14.17|14.12|14.29|14.1|14.25|14.22|13.83|13.67|13.55|13.36|13.25|13.78|13.82|13.46|13.89|13.77|13.85|13.65|13.83|13.81|14.19|14.12|14.09|13.28|13.74|13.7|13.86|13.89|14.22|14.1|14.31|15.29|14.88|14.8|14.65|14.7|15.09|14.92|14.63|14.69|14.68|14.9|15.35|15.97|15.96|16.36|16.36|16.22|16.61|16.3|15.79|15.54|15.58||15.51|15.56|15.56|15.35|15.2|14.6|14.49|14.52|14.81|14.7|14.35|14.53|14.6|14.46|14.17|13.89|14.2|14.52|14.2|13.9|14.38||||14.1|13.54|13.38|12.16|12.92|14.24|14.33|14.43|15.68|16.08|16.09|15.3|15.21|15.57|15.49|15.93|14.99|15.04|||15.05|14.86|15.08|14.91|15.37|15.05|15.08|15.26|14.8|14.91|14.88|15.14|15|15.05|16.53|17.48|17.17|16.7|16.35|17.63|17.87|18.17|17.3|17.2|17.5|17.3|17.03|17.44|17.1|16.94|17.28|16.89|17.1|17.25|17.52|17.8|17.34|17.01|17.14|16.61||||||15.91|16.05|16.13|15.63|16.37|16.13|16.49|16.74|16.3|16.17|16.09|16.55|17.04|16.47|17.16|16.99|17.4|17.09|17.27||17.36|17.42|17.8|17.7|18.31|17.83|18.19|17.89|17.74|17.76|17.95|18.02|17.37|18.52|18.13|16.48|16.56|16.73|16.69|17.28|17|17|16.96|16.24|16.11|16.14|16.02|16.13|16.12|16.28|16.27|15.58|15.27|15.25|13.86|14.19|14.34|13.98|14.39|14.37|14.2|14.54|14.28|14.12|14.47|14.6|14.67|15.11|15.43|15.16|14.69|14.97|14.61|14.65|14.44|14.28|14.55|14.74|14.89|15.77|16.05||||||16.08|15.78|16.3|15.59|16.7|17.99
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.76|12.53|12.54|12.66|12.63|12.52|12.65|12.41|12.78|12.61|12.46|12.28|12.21|12.13|12.23|11.99|11.98|12.05|12.05|11.97|11.96|11.99|11.66|11.66|11.7|11.63|11.53|11.46|11.51|11.95|11.94|11.98|12.01|12.07|11.93|12.05|12.04|12.2|12.17|12.06|11.9|12.15|12.3|12.37|12.16|12.08|12.12|12.1|12.29|12.3|12.24|12.17|12.09|11.98|11.9|11.76|11.79|11.79|12.07|12.07|11.96|12.21|12.41|12.26|12.37|12.41|12.46|12.84|12.92|13.03||13.23|13.22|12.81|12.71|12.98|13.05|12.79|12.53|13.1|12.82|12.79|13.08|12.58|12.75|12.81|12.54|12.43|12.74|12.57|12.18|12.57||||13.04|||||||||||14.23|13.75|14.12|14.53|14.42|14.25|14.36|||14.05|14.07|14.08|13.97|13.57|12.34|12.32|12.54|12.52|12.29|12.19|11.88|11.71|11.51|12.4|12.79|12.83|12.83|12.79|13|13.02|13.35|13.11|13.2|13.15|13.05|13.02|13.75|13.65|13.9|13.8|13.16|13.3|12.91|12.92|13.1|13.27|12.63|12.61|12.52||||||11.77|11.89|12.17|11.8|12.48|12.17|12.37|12.6|12.16|12.33|11.86|12.19|12.32|12.6|12.64|12.59|12.54|12.3|12.29||12.03|11.89|11.87|11.91|12.04|12.03|12.28|12.39|12.37|11.99|12.2|12.1|11.93|11.68|11.7|11.4|11.43|11.37|11.31|11.23|11.29|11.28|10.92|10.79|10.74|10.89|10.99|11.01|10.97|10.91|10.96|10.88|10.96|10.95|11.09|10.89|10.99|10.58|10.59|10.42|10.24|10.48|10.47|10.38|10.75|10.71|10.66|10.66|10.93|11.03|11.21|11.15|11.08|11.25|11.39|11.02|11.01|11.03|11.15|11.45|11.36||||||11.22|11.2|11.39|11.4|11.96|12.85
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.45|4.54|4.52|4.39|4.24|4.19|4.18|4.26|4.45|4.57|4.56|4.57|4.53|4.74|4.73|4.78|4.7|4.81|4.76|4.65|4.48|4.38|4.31|4.28|4.32|4.29|4.32|4.18|4.27|4.57|4.72|4.4|4.36|4.37|4.37|4.54|4.52|4.63|4.58|4.65|4.41|4.49|4.56|4.41|4.41|4.37|4.5|4.28|4.35|4.25|4.13|4.1|4.1|4.23|4.16|4.18|4.14|4.1|4.19|4.24|4.08|4.07|4.1|4.14|4.13|4.18|4.11|4.13|4.12|4.24||4.24|4.21|4.16|4.11|4.06|4.08|4.09|3.96|4.07|4.07|4.05|3.97|3.97|3.99|4|3.97|3.91|3.91|3.79|3.71|3.79||||3.61|3.53|3.61|3.51|3.54|3.87|3.78|3.97|3.98|3.92|3.88|3.92|3.93|4.04|3.94|4.07|4.11|4.21|||4.2|4.17|4.23|4.18|4.26|4.31|4.38|4.49|4.44|4.45|4.45|4.36|4.37|4.22|4.51|4.65|4.71|4.59|4.5|4.75|4.85|4.96|4.96|5.02|4.99|4.95|4.86|4.92|4.82|4.9|4.86|4.81|4.79|4.71|4.65|4.69|4.79|4.73|4.74|4.71||||||4.34|4.29|4.35|4.32|4.62|4.69|4.76|4.64|4.73|4.64|4.6|4.74|4.76|4.78|4.72|4.72|4.89|4.92|5.14||5.16|5.17|5.21|5.26|5.37|5.35|5.43|5.24|5.29|5.27|5.64|5.59|5.49|5.41|5.56|5.48|5.46|5.44|5.43|5.32|5.32|5.17|5.29|5.19|5.21|5.18|5.27|5.29|5.2|5.28|5.24|5.26|5.23|5.1|5.26|5.38|5.38|5.51|5.55|5.5|5.61|5.96|5.6|5.88|6|5.45|5.57|5.78|5.59|5.44|5.26|5.6|5.55|5.6|5.46|5.3|5.26|5.54|6.14|6.08|6.37||||||6.1|5.61|5.84|5.63|6.26|5.69
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.92|9.02|9.05|9.12|9.03|9.17|8.99|9.36|9.68|9.95|9.65|9.74|9.92|10.09|10.04|9.97|10.21|10.37|10.51|10.51|10.5|10.65|10.88|11.08|10.87|10.17|9.83|9.64|9.7|10.25|10.03|10.1|10.23|10.19|9.86|9.98|10|10.15|9.85|9.94|9.97|10.14|9.76|9.4|9.66|9.87|10|9.89|10.12|10.36|10.2|10.15|9.92|10.34|10.29|9.51|9.3|9.26|9.1|9.46|9.54|10.11|10.02|10.1|9.51|9.45|9.07|9.39|9.09|9.11||8.46|8.57|8.48|8.29|8.26|8.25|8.46|8.45|8.8|8|7.53|7.49|7.45|7.49|7.43|7.53|7.52|7.43|7.5|7.36|7.53||||7.53|7.2|7.11|6.75|7.41|8.23|8.19|8.68|8.85|8.48|8.63|8.85|8.71|9.04|9.03|9.32|9.32|9.39|||9.03|8.67|8.9|8.83|8.8|9.07|8.67|8.78|9.02|9.11|9.3|9.08|9|8.96|9.96|10.48|10.49|9.94|10.3|10.23|10.45|11.06|11.37|10.34|10.51|10.48|10.73|10.73|10.45|10.72|10.76|10.77|10.93|10.66|10.44|10.69|11.13|11.14|10.34|10.44||||||10.4|10.5|11.08|10.88|11.82|11.93|12.08|11.92|11.85|12.25|11.72|12.63|12.6|12.51|12.14|12.61|12.75|12.05|12.78||13.43|13.42|12.66|13|12.26|12.3|12.08|11.94|11|11|11.84|11.78|11.14|10.98|10.56|9.6|9.23|8.39|8.35|8.59|8.87|8.73|9.2|9.28|9.26|9.25|9.25|9.37|9.65|9.65|9.21|9.16|9.25|9.1|9.34|9.2|9.18|9.33|8.72|7.93|7.92|8.34|8.41|9.28|10.31|10.59|10.19|11.26|11.35|10.53|10.71|11.05|11.25|10.98|10.53|9.71|10.35|10.9|11.54|11.8|11.65||||||11.78|11.3|11.93|12.31|13.17|12.87
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.13|18.42|18.3|17.98|17.24|17.64|18.02|17.08|18.55|17.92|17.66|18.53|18.1|19.16|18.19|18.38|18.16|17.52|17.84|17.38|17.56|17.89|17.8|17.67|17.88|17.54|17.4|17|17.53|18.5|18.91|19.07|18.99|18.63|18.08|17.82|17.68|17.92|17.89|17.22|17.2|16.96|16.86|16.33|16.44|16.92|16.9|16.69|17.02|17.48|17.79|17.38|17.23|17.7|17.28|17.17|17.45|17.3|17.4|17.99|16.35|16.28|15.85|15.95|15.82|15.84|16.16|16.57|16.28|16.41||15.99|15.65|15.59|15.53|15.49|15.32|15.21|14.79|15.51|15.45|15.32|15.36|15.55|15.66|15.47|14.06|14.15|13.87|13.65|13.53|14.14||||14.46|14.72|14.37|13.72|13.71|14.96|15.35|16.07|16.14|15.83|16|16.78|15.9|15.09|15.18|15.4|15.26|15.75|||15.78|15.78|15.9|15.69|15.88|16.2|16.2|16.44|16.45|16.33|16.02|15.85|15.68|14.83|16.04|16.64|16.56|16.28|16.78|17.17|17.51|17.83|17.98|17.98|17.95|17.45|17.26|17.94|17.37|17.51|17.24|17.4|17.09|16.82|16.67|16.69|17.39|17.75|17.58|17.81||||||17.8|17.23|17.7|17.47|18.02|17.86|17.99|19.15|19.07|19.81|19.82|19.48|19.69|19.11|18.91|18.68|19.33|19.25|20.18||19.4|18.98|19.25|19.37|18.76|18.26|18.93|19.07|19.15|19.12|19.89|20.7|20.72|21.9|21.26|20.31|20.25|20.5|19.55|20.36|20.82|21.15|22.2|22.61|22.5|21.6|21.84|19.85|19.31|19.81|19.01|18.67|18.97|18.5|18.99|19.26|19.12|18.52|18.29|18.18|17.84|17.64|17.04|17.1|17.55|17.6|18.43|20.48|20.7|21.27|21.2|22.01|22.59|22.75|21.93|21.45|20.94|19.04|17.74|17.95|18.5||||||18.81|18.72|19.9|18.28|19.61|19.61
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.17|6.13|6.18|6.22|6.17|6.13|6.11|6.13|6.19|6.2|6.17|6.1|6.15|6.37|6.12|6.11|6.12|6.16|6.15|6.15|6.19|6.15|6.08|6.11|6.17|6.05|5.95|5.94|5.99|6.21|6.29|6.35|6.36|6.39|6.4|6.37|6.4|6.41|6.43|6.44|6.4|6.58|6.57|6.7|7.1|6.66|6.58|6.62|6.74|6.86|6.64|6.72|6.72|6.84|6.81|6.78|6.81|6.8|6.84|6.91|6.74|6.68|6.65|6.65|6.57|6.6|6.57|6.65|6.76|6.65||6.55|6.57|6.59|6.52|6.53|6.63|6.67|6.59|7.02|7.09|7.2|7.44|8.27|8.13|7.39|6.72|6.6|6.71|6.49|6.29|6.32||||6.33|5.85|5.82|5.67|5.66|6.29|6.46|6.78|6.91|6.93|7|7.09|7.09|7.17|7.13|7.55|7.72|7.88|||7.76|7.84|7.88|7.76|7.76|7.85|8.03|7.93|7.94|8.1|7.91|7.84|7.65|7.42|7.96|8.17|8.11|7.74|8.09|8.63|8.85|8.88|8.79|8.81|8.84|8.84|8.81|9.17|9.15|9.3|8.96|8.89|9.04|8.96|8.98|8.8|9.11|9.13|8.95|8.86||||||8.79|8.6|8.72|9.59|9.56|10.29|11.43|12.7|12.97|12.59|12.16|11.48|12.06|11.85|11.7|11.66|11.84|11.57|11.91||11.92|11.73|11.72|11.72|11.8|11.8|12.16|11.05|10.72|11.04|11.16|10.88|11.09|10.7|10.89|11.34|11.25|11.4|10.58|10.74|10.46|10.34|9.81|9.36|9.41|9.41|9.51|9.61|9.58|9.64|9.36|9.28|9.32|9.3|9.26|9.53|9.62|9.68|9.59|9.45|9.29|8.94|8.96|8.74|8.9|8.9|8.76|8.79|8.77|8.91|8.64|8.82|8.91|8.43|8.32|8.38|8.4|8.48|8.42|8.47|8.44||||||8.19|8.08|8.28|8.36|8.41|8.61
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.86|12.95|12.78|12.75|12.59|12.56|12.36|12.52|12.93|12.68|12.65|12.92|13.09|13.8|14.12|14.09|14.58|14.5|13.8|13.71|13.86|14.12|14.25|14.24|14.1|13.57|13.86|13.9|13.76|14.05|13.87|14.2|13.91|13.84|13.74|14.04|13.84|14.28|13.36|13.27|13.39|13.79|12.97|13|13.32|13.51|13.88|13.43|13.77|14.02|13.86|13.84|13.67|14.25|14.06|14.15|14.3|13.42|13.76|13.73|13.59|14.13|13.8|13.33|13.53|13.56|12.33|12.78|13.04|13.28||13.27|13.22|13.15|13.41|13.01|12.85|12.25|11.91|13.19|13.35|13.35|13.43|12.21|12.24|11.91|12|11.79|12.11|11.78|11.5|11.76||||11.31|10.28|10.1|9.82|10.29|11.28|11.59|12.3|12.5|12.73|12.87|12.89|12.77|13.13|13.03|13.51|13.67|13.93|||14.11|14.28|14.3|14.04|14.04|14.23|14.25|14.37|13.6|13.36|13.24|13.23|12.82|12.3|12.9|13.02|12.95|12.95|13.1|13.95|14.23|14.21|14.36|14.58|14.21|14.21|14.53|14.32|14.23|14.28|14.41|14.19|14.2|14.21|14.38|13.54|13.8|13.88|13.72|13.71||||||13.23|13.01|13.56|13.36|13.75|13.73|13.25|14.42|14.55|14.46|14.16|14.1|14.35|14.19|14.33|14.9|15.4|15.23|16.03||16.03|17.28|16.59|15.08|15.9|15.63|15.33|15.62|15.99|15.81|16.38|15.5|14.58|14.85|14.61|15.31|15.54|16.05|15.2|15.53|15.32|15.03|15.36|16.19|15.62|14.2|13.16|11.96|12.14|12.2|12.33|12.13|12.12|11.97|12.35|12.38|12.03|12.11|12.05|11.55|11.75|11.78|11.73|11.75|11.45|11.14|10.73|11.43|11.57|11.68|11.21|11.37|11.53|11.41|11.36|11.23|10.96|10.75|10.71|10.93|10.85||||||10.73|10.49|10.92|10.88|11.45|11.49
07753|100483|/equities/north-joint|SHANGHAICOMP|17.34|17.4|17.77|17.78|17.5|17.48|17.35|17.48|18.3|18.85|18.68|18.55|18.88|20|19|18.8|19.3|19.37|19.54|19.23|19.07|19.28|19.3|19.23|19.31|18.78|18.62|18.79|18.92|19.53|19.64|19.65|19.58|19.26|19.26|19.28|18.65|19.12|19.05|18.58|18.32|18.91|18.86|18.58|18.79|19.13|19.1|19.05|19.3|19.69|19.95|19.57|19.52|20.49|19.83|20.09|20.19|19.47|19.99|20.17|20.64|20.9|20.61|21.11|20.62|21.12|20.56|20.71|20.95|21.26||21.25|21.5|22.2|21.6|21.6|20.15|19.74|19.78|20.3|19.6|19.22|18.93|18.11|18.08|18.18|18.12|17.94|18.19|18.13|18.12|18.06||||17.77|16.26|16.74|16.43|17.23|17.62|17.81|18.78|19.72|19.19|18.43|18.99|18.74|19.81|19.17|20.62|21.29|20.25|||20.18|19.86|20.71|20.62|21.66|21.8|20.51|20.48|19.64|20.02|19.67|19.79|18.74|18.3|19.39|19.72|20.32|20.81|21.3|20.39|20.6|20.73|20.96|20.08|18.25|18|17.87|18.11|17.25|17.75|17.71|17.85|18.28|18.07|17.76|17.29|18.18|18.6|18.36|18.4||||||18.6|18.6|19.04|19.2|20|19.88|20.27|21.72|21.39|22.71|22.31|21|21.34|22.4|22.99|25.54|28.38|25.8|23.96||23.96|23.95|22.95|21.91|21.99|21.2|20.85|21|21.11|20.61|20.2|20.24|18.4|18.79|18.81|17.92|18.5|19.23|18.73|17.67|16.7|16.5|16.91|16.5|16.51|16.55|16.5|16.99|15.96|16.12|16.12|15.21|13.83|13.79|13.94|14.11|14.05|14.08|13.95|13.88|13.72|13.81|14|13.5|13.52|13.58|13.28|13.72|14.3|14.44|14.55|14.48|14.5|14.72|14.79|14.74|13.9|13.95|13.95|14.32|13.72||||||13.65|13.39|13.47|13.78|13.81|14.19
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.67|8.77|8.74|8.83|8.8|9.1|8.84|8.96|8.96|8.87|8.77|8.83|8.75|9.01|9.23|9.15|9.37|9.47|9.41|9.56|9.53|9.72|9.72|9.72|9.73|9.63|9.56|9.8|9.23|9.41|9.31|9.48|9.4|9.48|9.16|9.28|9.27|9.56|9.33|9.21|9.13|8.95|8.91|8.84|9.05|9.01|9.26|9.14|9.11|9.14|8.97|8.62|8.63|8.9|8.73|8.79|8.65|8.39|8.53|8.73|8.82|8.73|8.79|8.8|8.82|8.87|8.66|8.82|8.86|9||8.99|8.97|8.87|8.85|8.44|8.41|8.22|8.02|8.42|8.45|8.42|8.45|8.33|8.27|8.26|8.26|8.22|8.21|8.14|8.02|8.12||||7.98|7.76|7.54|7.06|7.33|8.08|8.3|8.61|8.8|8.64|8.58|8.61|8.52|8.71|8.48|8.39|8.53|8.6|||8.55|8.53|8.64|8.54|8.68|8.78|8.92|9.12|9.18|9.11|8.92|8.85|8.78|8.39|8.97|8.92|8.92|8.69|9|9.52|9.77|9.62|9.74|9.73|9.6|9.63|9.86|9.36|9.31|9.28|9.2|9.23|9.2|9.36|9.28|9.08|9.19|9.29|9.27|9.18||||||9.01|8.92|9.1|8.8|9.09|9|9.13|9.27|9.49|9.79|9.69|9.85|9.94|9.78|9.88|9.98|10.34|10.42|10.84||10.68|10.61|10.67|10.18|10.23|10.36|10.36|10.17|9.74|9.7|10.01|10.13|9.99|10.01|9.99|10.15|10.31|10.35|10.1|10.44|10.52|10.31|10.81|10.81|10.67|10.69|10.61|11.06|10.99|11.07|11.01|11.22|11.01|10.94|11.37|11.53|11.15|11.02|10.95|10.32|10.48|10.59|10.61|10.55|10.51|10.18|10.2|9.27|9.51|9.73|9.69|10.3|10.95|10.75|10.89|9.9|9|9.11|10.11|10.23|9.3||||||9.44|9.21|9.82|9.28|9.55|9.48
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.9|5.89|5.95|6.06|6.06|6.1|5.94|6|6.07|5.92|5.98|5.79|5.83|5.87|5.86|5.75|5.74|5.8|5.74|5.74|5.75|5.75|5.67|5.66|5.7|5.69|5.59|5.52|5.56|5.77|5.77|5.81|5.82|5.83|5.76|5.77|5.78|5.77|5.72|5.62|5.42|5.66|5.76|5.7|5.72|5.76|5.7|5.64|5.74|5.82|5.84|5.9|5.86|5.92|5.82|5.77|5.71|5.65|5.77|5.75|5.75|5.88|5.76|5.74|5.74|5.74|5.7|5.76|5.79|5.85||5.87|6.02|5.88|5.83|5.88|5.67|5.61|5.42|5.67|5.53|5.48|5.45|5.4|5.42|5.36|5.32|5.27|5.29|5.28|5.15|5.36||||5.43|5.32|5.44|5.3|5.46|5.91|6.2|6.54|6.71|6.34|6.36|6.89|6.81|6.87|6.66|6.61|6.73|6.97|||6.77|6.56|6.56|6.45|6.59|6.33|6.18|6.36|6.41|6.31|6.31|6.19|6.16|5.97|6.34|6.5|6.5|6.29|6.36|6.56|6.58|6.63|6.69|6.63|6.46|6.43|6.4|6.75|6.79|7.18|7.09|7.26|7.2|7.21|7.98|8.36|7.6|6.91|6.28|6.02||||||6.08|5.89|6.04|6.2|6.78|6.96|6.74|7.22|7.11|7.11|6.88|6.91|7.02|6.97|6.97|6.92|7.06|7.21|7.2||7|7.05|6.41|6.52|6.48|6.55|6.54|6.69|6.49|6.39|6.52|6.65|6.47|6.54|6.24|6.16|6.03|5.93|5.86|5.85|5.93|5.89|5.95|5.86|5.83|5.94|5.96|5.98|5.92|5.9|5.94|5.9|6.01|5.97|6.01|5.92|5.97|5.92|5.84|5.84|5.81|5.72|5.67|5.65|5.68|5.65|5.53|5.64|5.62|5.65|5.6|5.61|5.68|5.71|5.81|5.81|5.89|5.88|5.89|5.98|6||||||5.84|5.68|5.84|5.8|5.98|6.11
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.42|9.39|9.54|9.44|9.23|9.32|9.3|9.37|9.72|9.81|9.88|9.81|10.02|10.5|10.95|10.95|11.37|11.47|11.47|11.22|11.19|11.48|10.9|11.16|11.25|11.04|10.66|10.84|10.66|11.3|10.91|11.17|10.85|11.01|10.86|11.3|11.67|11.78|11.78|11.83|11.52|11.76|11.08|10.97|11.46|11.96|12.4|11.87|11.98|11.9|11.36|11.62|11.18|11.84|11.6|11.6|11.11|10.83|10.94|11.19|11.03|10.76|10.87|11.09|11.21|10.77|9.99|10.33|10.33|10.54||10.08|9.57|9.55|9.43|9.39|9.63|9.67|9.54|10.11|10.11|9.84|9.78|9.58|9.47|9.51|9.44|9.55|9.02|8.74|8.73|8.84||||8.77|8.52|8.67|7.88|8.23|9.14|9.29|9.73|10.14|10.32|10|10.14|10.15|10.35|10.13|10.76|10.91|11.29|||11.57|11.54|11.93|11.52|11.5|11.82|12.25|12.52|12.66|12.9|12.69|12.87|12.57|12.03|12.63|13.19|13.27|12.9|12.66|13.21|14|14.71|14.86|15.17|14.88|14.6|14.32|14.93|14|14.3|14.49|14.75|14.53|14.92|13.95|13.77|13.84|13.9|13.31|13.76||||||12.86|13.13|13.71|13.45|13.92|13.66|13.5|13.85|14.85|15.47|14.95|14.61|15.29|14.65|14.96|14.57|15.2|14.94|15.9||15.95|16.07|16.19|16.42|15.76|15.79|17.11|17.96|17.93|17.92|18.6|19.15|19.2|19.41|19.75|20.3|20.04|20.46|19.83|20.98|21.63|21.74|21.6|21.79|21.81|20.39|19.13|19.18|19.38|19.92|19.38|18.54|18.22|17.31|18.37|19.95|19.58|20.18|20.26|19.17|18.59|19.76|20.85|21.1|22.6|22.79|24.16|25.1|23.56|23.24|22.4|22.78|23.05|20.97|21.18|20.3|19.5|19.31|18.3|20.21|21.14||||||21.41|19.46|20.44|20.86|23.17|22.99
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.67|4.71|4.74|4.75|4.76|4.63|4.52|4.49|4.63|4.67|4.56|4.55|4.42|4.45|4.29|4.24|4.22|4.26|4.24|4.27|4.31|4.23|4.16|4.18|4.17|4.18|4.15|4.15|4.2|4.24|4.22|4.19|4.18|4.18|4.15|4.15|4.15|4.16|4.15|4.13|4.04|4.09|4.12|4.11|4.11|4.11|4.11|4.12|4.16|4.16|4.14|4.15|4.16|4.2|4.16|4.15|4.17|4.16|4.24|4.27|4.35|4.37|4.49|4.56|4.48|4.51|4.57|4.54|4.45|4.44||4.43|4.47|4.46|4.41|4.38|4.34|4.3|4.13|4.24|4.21|4.15|4.18|4.22|4.17|4.15|4.14|4.15|4.17|4.17|4.12|4.17||||4.09|4.04|4.01|3.88|4.06|4.28|4.15|4.29|4.38|4.27|4.34|4.36|4.33|4.32|4.27|4.34|4.31|4.38|||4.3|4.28|4.27|4.25|4.28|4.23|4.28|4.32|4.41|4.36|4.36|4.25|4.21|4.06|4.38|4.53|4.59|4.62|4.7|4.78|4.83|5.01|4.94|4.87|4.91|4.81|4.9|4.76|4.77|4.74|4.7|4.67|4.66|4.7|4.75|4.77|4.83|4.81|4.84|4.75||||||4.45|4.51|4.55|4.47|4.64|4.59|4.68|4.72|4.71|4.69|4.65|4.74|4.76|4.67|4.78|4.82|4.73|4.7|4.68||4.61|4.62|4.56|4.55|4.54|4.54|4.58|4.54|4.55|4.49|4.49|4.44|4.37|4.37|4.39|4.38|4.44|4.4|4.39|4.38|4.38|4.34|4.36|4.31|4.3|4.36|4.4|4.44|4.41|4.38|4.4|4.33|4.36|4.37|4.38|4.35|4.34|4.33|4.31|4.33|4.29|4.39|4.44|4.47|4.58|4.65|4.67|4.87|4.99|5.04|4.95|5.24|5.3|5.5|5.24|4.76|4.71|4.72|4.95|5.06|5.18||||||4.79|4.81|5.3|5.01|5.02|5.07
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.13|16.24|16.91|16.66|16.48|16.85|16.74|16.59|18.11|17.72|18.14|16.93|16.7|18.12|18.03|17.91|18.16|18.3|18.09|18.51|17.8|18.38|17.29|17.52|17.93|17.88|17.71|17.72|18.11|18.55|17.53|17.27|16.46|15.86|16.08|16.54|16.9|16.39|16.64|16.19|16.02|15.84|14.99|14.85|15.3|15.97|15.83|15.5|15.7|15.99|17.18|17.3|17.63|18.84|17.55|18.43|17.84|16.22|17.22|16.95|16.68|16.82|16.28|16.78|17.25|16.48|16.1|16.57|16.93|17.32||16.84|16.21|16.75|16.32|16.42|16.75|16.55|16.38|17.34|17.11|17.14|17.5|17.25|17.16|17.14|15.91|16.18|14.71|14.39|14.42|14.66||||13.33|12.35|12.61|12.11|13|14.3|14.55|15.07|15.04|15.29|14.8|14.33|13.86|14.58|14.68|15.62|15.79|16.6|||16.83|16.88|17.6|16.62|17.01|16.32|17.22|17.6|16.77|16.98|16.8|16.91|16.29|15.71|16.42|16.82|16.81|16.8|16.53|17.09|17.97|18.37|19.82|20.68|20.25|20.24|19.43|20.15|19.58|20.1|20.49|20.3|21.26|21.8|20.34|19.85|21.28|21.79|21.56|22.76||||||21.9|22.54|23.8|21.82|22.61|21.81|23.54|24.43|24.96|25.3|23.77|21.61|22.3|21.56|21.21|20.5|21.77|21.11|21.74||22.3|21.69|21.12|23.47|23.7|22.82|22.76|20.69|19.75|19.59|19.8|20.28|20.62|21.37|21.34|21.25|21.68|20.8|20.45|22.72|21.96|21.25|22.41|22.08|22.44|20.4|21.48|23.79|21.63|21.98|21.3|20.5|20.03|22.26|21.59|21.45|21.24|22.65|21.6|21.55|21.64|21.52|21.2|20.9|19|17.27|16.9|17.5|17.96|16.59|15.08|15.6|15.72|15.31|15.19|14.9|13.91|14.06|14.15|14.03|13.2||||||12.76|12.58|13.31|13.09|13.31|13.67
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|134.95|126.99|127.13|128.46|122.93|127.71|129.97|130.5|121.96|122.48|124.33|125.6|116.1|118.18|120.9|116.11|114.1|116.43|114.42|114.57|118.6|116.3|115.4|117.12|115.75|117.23|115.66|115.83|118|119.5|120.42|124.8|125.8|125.34|121.99|119.6|120.3|121.99|121|123.59|127.07|128.41|131.55|132.45|134.72|135.29|137|136.47|138.92|146.18|148.71|150.68|144.28|139.5|140.83|137.95|135.37|135.25|141.99|136.2|126.1|126.47|124|117.03|116.08|120|115.69|120|123.95|126.6||128.02|123.1|119.6|116.85|111.33|114.23|112.07|113.5|117.45|119.08|119.64|120.78|121.47|120.52|117.78|114.09|111.73|112|114.1|115.5|120||||116.48|111.7|110.73|111.06|117.69|121.06|120|123.03|125.85|130|131.93|124|117.22|118.6|119.06|122.24|122.8|120.7|||118.63|117|115.24|109.26|111.12|114.77|118.38|122.59|125.5|120.35|121.5|119.24|108.98|112.78|118.5|123.49|124.73|119|120.46|124.02|128.8|129.07|126.05|123.06|126.61|125.36|125.9|127.87|127.5|129.25|129.2|127.5|129.36|127.96|129.92|134.11|131.98|136.31|140.7|136.37||||||136.59|138.28|140.97|139.12|141.09|140.9|147.5|143.64|143.61|140.07|139.46|141.67|146.22|149.55|151.4|146.78|140.88|143.89|144.09||147.5|146.15|144.5|144.21|142.73|138.17|135.73|133.62|134.65|128.15|131.06|132.79|134|136.15|138.92|140.01|141.81|132.9|130|121.18|119.8|119|117.91|121.44|119.31|122.8|126|125.8|127.77|125.5|124.82|126.76|128.41|129.2|127.9|130.2|126.21|121.62|121.3|122.5|122.22|122.67|123.32|125.73|126.13|127.29|121.28|123.61|126.77|131.99|138.75|132.02|131.17|138.14|133.73|132.47|133.9|132.4|131.57|132.56|132.43||||||130.87|133.28|132.6|133.99|130.25|129.15
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.28|16.16|16.08|16.23|16.38|16.55|17.04|17.26|16.82|17.22|16.4|16.21|16.25|16.6|16.74|16.46|16.71|16.6|16.55|16.55|16.47|16.57|15.8|16.12|16.02|16.09|15.63|15.72|16.11|16.72|16.63|16.87|16.81|16.54|16.51|16.65|16.67|16.55|16.32|16.12|15.95|16.24|17.04|16.86|17.29|17.18|17.13|17.06|17.25|17.41|17.29|17.45|17.45|17.52|17.33|17.5|17.08|16.96|17.45|17.32|16.82|16.81|16.76|16.49|16.51|16.8|16.63|16.99|17.02|17.26||17.13|17.06|16.95|16.79|16.67|16.72|16.46|16.28|16.94|16.84|16.55|16.53|16.63|16.78|16.91|16.67|16.48|16.71|16.38|16.16|16.18||||16.04|15.2|15.64|15.47|15.96|17.13|17.41|17.85|17.95|18.01|17.9|17.96|17.94|18.42|18.15|18.54|18.32|18.59|||18.52|18.35|18.45|18.09|18.26|18.36|18.08|18.35|18.46|18.35|18.31|18.31|18.03|17.57|18.14|18.31|17.69|17.67|18.15|18.69|19.19|19.36|19.6|19.81|19.79|19.87|19.65|20.15|20.12|20.3|19.78|19.68|19.89|20.13|20.14|19.86|19.94|19.9|19.85|19.73||||||18.99|18.79|19.22|19.26|19.97|20.06|20.47|20.46|20.66|20.91|20.6|20.8|21.14|21.23|21.52|21.44|21.16|21.3|21.01||20.76|20.72|20.89|21.17|20.89|20.57|20.45|20.73|20.64|20.45|20.38|20.76|20.48|20.53|20.87|20.91|21.14|20.42|20.73|19.86|20|19.75|19.92|19.57|19.37|19.76|19.9|20.05|19.95|19.9|19.67|19.62|19.9|19.91|20.19|19.45|19.61|19.22|19.28|19.3|19.3|19.46|19.45|19.81|19.78|19.39|19.02|20.6|21.1|21.22|21.47|21.4|21.33|21.51|21.02|21.36|21.49|21.31|21.44|21.3|21.28||||||20.77|20.72|21.36|21.6|21.4|21.42
07761|100913|/equities/orient-group|SHANGHAICOMP|2.88|2.86|2.9|2.93|2.9|2.87|2.85|2.86|2.9|2.87|2.86|2.88|2.9|2.91|2.92|2.88|2.89|2.94|2.91|2.87|2.91|2.86|2.81|2.84|2.85|2.85|2.81|2.78|2.78|2.88|2.87|2.92|2.92|2.97|2.96|3.01|3.02|3.08|3.08|3.16|3.05|3.04|3.06|3.07|3.18|3.18|3.43|3.12|2.84|2.82|2.78|2.83|2.85|2.99|3.09|3.17|2.99|2.83|2.86|2.92|2.95|2.95|2.96|2.99|2.93|2.92|2.86|2.87|2.88|2.9||2.9|2.91|2.99|2.95|2.89|2.88|2.91|2.84|2.96|2.93|2.91|2.86|2.87|2.89|2.74|2.68|2.67|2.71|2.66|2.62|2.7||||2.67|2.53|2.61|2.6|2.72|2.96|3.08|3.33|3.34|3.2|3.22|3.33|3.32|3.33|3.31|3.29|3.32|3.42|||3.37|3.35|3.38|3.43|3.28|3.27|3.18|3.2|3.27|3.33|3.23|3.17|3.2|3.07|3.19|3.31|3.15|3.15|3.23|3.39|3.46|3.83|3.48|3.4|3.54|3.22|3.04|3.05|3.08|3.12|3.08|3|3.01|2.99|3|2.99|2.98|3|2.93|2.8||||||2.88|2.85|2.88|2.85|2.94|2.99|3.07|3.06|3.06|3.08|3.05|3.1|3.08|3.08|3.08|3.06|3.07|3.05|3.08||3.01|2.99|2.98|3|3.02|3|3.01|3.04|3.04|2.96|2.94|2.94|2.93|2.91|2.92|2.95|2.97|2.95|2.95|2.94|2.98|2.96|2.95|2.94|2.92|2.95|2.96|2.96|2.96|2.97|2.98|2.95|2.97|2.98|2.99|3.01|3.01|2.97|2.97|3|3.01|3.08|3.01|3.04|2.92|2.92|2.9|2.91|2.99|3.02|3|3.06|3.07|3.13|3.11|3.09|3.14|3.16|3.24|3.3|3.24||||||3.09|3.1|3.13|3.12|3.18|3.25
07762|100495|/equities/orient-int|SHANGHAICOMP|7.45|7.46|7.48|7.52|7.56|7.39|7.36|7.37|7.57|7.18|7.17|7.19|7|7.13|7.12|7.09|7.09|7.18|7.14|7.12|7.19|7.17|7.09|7.06|7.2|7.18|7.12|6.98|7.13|7.34|7.45|7.54|7.55|7.54|7.48|7.49|7.5|7.57|7.58|7.49|7.4|7.53|7.56|7.35|7.43|7.44|7.42|7.57|7.49|7.33|7.44|7.55|7.39|7.58|7.54|7.51|7.46|7.42|7.56|7.67|7.65|7.89|7.87|7.87|8.08|8.2|8.18|8.45|8.84|8.04||8.02|8.15|8.16|8.29|8.06|7.78|7.73|7.51|7.85|7.89|7.82|8|7.74|7.9|8.07|8.05|7.56|7.37|7.43|7.28|7.2||||6.99|6.61|6.75|6.84|7.26|8.05|7.82|8.31|8.43|8.39|8.12|8.39|8.35|8.31|7.91|7.86|7.94|8.17|||8.1|8.11|8.07|7.95|8.03|8.01|7.89|7.91|8.04|8.04|7.64|7.44|7.32|7.12|7.53|7.7|7.24|7.14|7.46|7.81|7.92|8.09|7.82|7.75|7.75|7.74|7.66|7.82|7.77|7.84|7.77|7.72|7.83|7.71|7.73|7.7|7.83|7.82|7.78|7.63||||||7.51|7.37|7.51|7.48|7.73|7.76|7.9|7.97|7.96|8|7.9|8.03|8.08|8.07|8.1|8.1|8.22|8.16|8.18||8.09|8.02|7.95|7.95|7.99|7.86|7.87|7.92|7.98|7.81|7.79|7.74|7.72|7.7|7.66|7.67|7.73|7.75|7.75|7.72|7.74|7.64|7.61|7.57|7.52|7.62|7.63|7.65|7.68|7.62|7.59|7.55|7.61|7.6|7.64|7.55|7.6|7.55|7.58|7.6|7.59|7.67|7.63|7.67|7.68|7.59|7.48|7.47|7.56|7.67|7.7|7.7|7.75|7.77|7.77|7.7|7.76|7.79|7.81|7.98|7.89||||||7.75|7.66|7.86|7.82|7.96|8.04
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.69|8.56|8.64|8.7|8.52|8.44|8.54|8.66|8.65|8.64|8.73|8.85|8.65|8.88|8.84|8.93|8.98|9.04|8.94|8.96|9.04|9.03|8.6|8.64|8.71|8.63|8.32|8.25|8.24|8.55|8.65|8.93|8.82|8.84|8.84|8.93|8.96|9|8.98|8.88|8.76|9.19|9.33|9.27|9.24|9.29|9.45|9.52|9.7|10.06|10.04|10.21|10.13|10.48|10.4|10.49|10.06|9.7|9.94|9.97|9.96|10.03|10.55|10.16|9.69|9.91|9.59|9.7|9.62|9.56||9.28|9.23|9.34|9.09|9.16|9.28|9.17|9.15|9.52|9.35|9.28|9.2|8.93|8.84|8.99|8.92|9|8.65|8.57|8.56|8.74||||9.16|||||||9.0671|9.3326|9.6276|10.6996|10.7684|10.2177|10.4242|10.0997|10.6209|10.5225|10.8569|||10.9356|10.7979|10.9061|10.3062|10.5815|10.5127|10.6602|10.7586|10.7881|10.6307|10.8077|10.8176|11.0339|10.1587|10.6307|10.6897|10.3947|10.434|10.7192|11.0929|11.4961|11.801|11.8895|12.1255|12.0567|12.1157|12.0272|12.1845|11.7026|12.1943|12.214|12.214|12.3222|12.3124|12.1845|12.7057|12.7746|12.6369|12.5877|12.4795||||||12.0665|12.4894|12.9122|12.7942|13.1286|13.2958|13.6006|13.1974|13.0893|12.9221|12.9122|13.1384|13.4039|13.2073|13.1778|13.4531|13.4728|14.6135|14.6529||14.4955|14.4267|14.1612|14.3972|14.3579|14.3087|14.3579|14.5545|14.7807|14.7906|15.4101|16.069|15.7543|15.9215|15.4494|15.4003|16.0002|15.6265|15.2724|15.1938|15.2233|15.0758|14.2595|13.8268|13.8957|14.2005|14.4365|14.407|14.0727|14.1218|13.699|13.1188|13.1778|13.4334|13.5023|13.6891|13.9055|13.0499|13.1188|12.7549|12.4992|12.7549|12.8139|12.8237|13.3646|13.5318|14.9971|14.8496|15.5773|15.6855|14.7316|14.5545|14.6726|14.584|14.2792|14.1808|14.2202|14.0825|13.9743|14.5349|14.6627||||||14.8791|14.8692|15.479|15.2921|16.9344|17.1114
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.79|2.76|2.78|2.81|2.77|2.75|2.74|2.8|2.81|2.8|2.8|2.84|2.8|2.84|2.83|2.84|2.85|2.89|2.84|2.84|2.86|2.87|2.74|2.74|2.74|2.76|2.7|2.68|2.71|2.79|2.8|2.8|2.79|2.78|2.77|2.78|2.78|2.81|2.81|2.78|2.72|2.88|2.89|2.88|2.88|2.9|2.9|2.89|2.92|2.95|2.95|2.99|2.98|3.04|2.99|3|3.02|2.94|2.98|2.97|3.02|3.04|3.29|3.05|2.86|2.9|2.84|2.82|2.78|2.79||2.74|2.73|2.75|2.74|2.84|2.84|2.9|2.89|2.86|2.75|2.69|2.65|2.64|2.64|2.64|2.64|2.63|2.64|2.61|2.55|2.63||||2.7|2.45|2.52|2.49|2.66|2.8|2.82|2.86|2.88|2.88|2.93|2.95|2.93|2.97|2.88|2.94|2.92|2.98|||2.95|2.92|2.94|2.86|2.88|2.88|2.89|2.94|2.94|2.94|2.98|2.95|2.96|2.83|2.95|3.01|2.95|2.96|3.07|3.11|3.14|3.16|3.15|3.15|3.14|3.15|3.13|3.22|3.2|3.23|3.21|3.19|3.22|3.2|3.19|3.25|3.27|3.28|3.26|3.2||||||3.16|3.16|3.2|3.16|3.25|3.31|3.34|3.28|3.29|3.26|3.26|3.33|3.34|3.34|3.32|3.31|3.31|3.34|3.36||3.28|3.27|3.25|3.29|3.28|3.26|3.31|3.44|3.48|3.16|3.22|3.21|3.19|3.19|3.22|3.21|3.28|3.21|3.19|3.19|3.19|3.18|3.2|3.18|3.17|3.22|3.24|3.24|3.26|3.28|3.32|3.25|3.21|3.16|3.2|3.23|3.24|3.19|3.2|3.19|3.16|3.18|3.18|3.16|3.16|3.12|3.09|3.08|3.14|3.17|3.16|3.17|3.18|3.21|3.2|3.16|3.21|3.2|3.2|3.26|3.28||||||3.26|3.28|3.31|3.26|3.42|3.48
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.15|6.14|6.22|6.19|6.16|6.24|6.13|6.19|6.34|6.32|6.3|6.35|6.27|6.5|6.58|6.64|6.61|6.74|6.72|6.85|7.23|6.79|6.74|6.53|6.57|6.51|6.19|6.1|6.11|6.46|6.39|6.5|6.39|6.38|6.3|6.43|6.47|6.49|6.44|6.16|6.06|6.09|6.15|6.11|6.17|6.4|6.42|6.5|6.63|6.45|6.44|6.46|6.45|6.52|6.39|6.37|6.33|6.24|6.37|6.36|6.31|6.35|6.26|6.21|6.21|6.22|6.17|6.34|6.3|6.34||6.33|6.15|6.16|6.04|6.09|6.28|6.12|5.94|6.27|6.23|6.16|6.24|6.41|6.27|6.22|6.19|6.12|6.21|6.08|5.96|5.96||||5.89|5.6|5.71|5.59|5.63|6.17|6.2|6.6|7.04|6.89|6.92|7.03|6.94|7.03|6.91|7.17|7.34|7.43|||7.4|7.45|7.43|7.5|7.38|7.39|7.49|7.74|7.61|7.7|7.64|7.63|7.68|7.35|7.79|7.88|7.8|7.84|7.86|8.27|8.22|8.34|8.45|8.53|8.38|9.04|8.91|9.33|9.32|9.4|9.15|8.85|9.05|9.11|8.98|9.02|9.13|9.11|8.94|8.92||||||8.58|8.64|8.76|8.46|8.94|9.07|9.23|9.18|9.05|8.93|8.64|8.6|8.69|8.7|8.72|8.88|8.84|8.89|9.02||8.33|8.08|7.83|7.87|7.77|7.85|7.88|8.01|7.77|7.72|7.99|7.94|7.88|7.74|7.72|7.62|7.74|7.74|7.66|7.84|7.89|7.91|8.06|8|7.76|7.85|7.86|7.86|7.95|8.05|8.07|7.9|8.01|8.09|8.16|8.07|8.08|8|8.01|7.9|7.88|7.84|7.83|7.77|7.8|7.6|7.53|7.53|7.78|7.65|7.71|7.73|7.95|8.09|8.04|8.03|8.1|8.2|8.17|8.45|8.61||||||8.07|8.06|8.48|8.18|8.68|8.45
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.64|3.61|3.63|3.6|3.56|3.52|3.49|3.52|3.6|3.62|3.62|3.66|3.64|3.72|3.76|3.69|3.75|3.83|3.84|3.88|3.89|3.86|3.81|3.66|3.7|3.69|3.64|3.6|3.61|3.76|3.79|3.82|3.82|3.85|3.83|3.92|4.06|4.04|3.91|3.55|3.5|3.89|4.02|3.73|3.78|3.88|3.92|3.78|3.92|3.85|3.83|3.85|3.85|4.01|3.96|3.93|3.97|3.83|3.9|3.99|4.09|3.94|3.94|3.99|3.99|3.96|3.86|3.93|3.89|3.93||3.85|3.72|3.75|3.77|3.77|3.77|3.79|3.72|3.96|3.82|3.68|3.7|3.65|3.67|3.69|3.64|3.64|3.63|3.6|3.55|3.65||||3.62|3.43|3.5|3.26|3.46|3.84|3.86|4.09|4.2|4.12|4.18|4.3|4.25|4.15|4.07|4.27|4.21|4.37|||4.33|4.35|4.44|4.39|4.49|4.7|4.6|4.43|4.53|4.5|4.6|4.59|4.68|4.52|5.02|5.17|5.5|5.79|5.68|5.16|4.69|4.85|4.75|4.67|4.7|4.69|4.78|4.69|4.63|4.54|4.56|4.61|4.57|4.45|4.45|4.51|4.6|4.57|4.45|4.37||||||4.25|4.22|4.42|4.31|4.59|4.65|4.76|4.65|4.76|4.82|4.92|4.98|4.97|4.8|4.76|4.81|4.91|4.9|4.99||4.87|4.92|4.96|5|4.88|4.9|5.16|5.21|5.14|5.08|5.21|5.21|5.14|5.27|5.55|5.35|5.36|5.43|5.42|5.56|5.73|5.78|5.9|6|5.95|6.08|5.93|5.92|5.93|5.62|5.36|5.37|5.21|5.2|5.25|4.92|4.61|4.56|4.62|4.59|4.46|4.64|4.72|4.69|4.93|4.92|4.9|5.39|5.56|5.48|5.48|5.85|5.83|5.9|5.36|5.05|5.13|5|5.14|5.01|4.99||||||4.99|5.42|6.02|6.69|7.43|8.26
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.21|5.17|5.18|5.18|5.11|5|5|4.99|4.92|4.78|4.82|4.82|4.69|4.67|4.64|4.63|4.63|4.68|4.62|4.63|4.65|4.63|4.51|4.54|4.58|4.6|4.55|4.51|4.59|4.74|4.66|4.84|4.83|4.87|4.87|4.88|4.86|4.93|4.89|4.89|4.74|4.86|4.88|4.95|4.95|4.93|4.95|4.95|5.01|5.03|5.02|5.06|5.03|5.1|5.13|5.2|5.16|5.09|5.21|5.05|5.06|5.02|5.36|5.08|4.8|4.85|4.77|4.66|4.6|4.64||4.61|4.61|4.68|4.62|4.63|4.63|4.58|4.55|4.65|4.66|4.59|4.59|4.64|4.65|4.62|4.58|4.59|4.56|4.59|4.59|4.59||||4.38|4.24|4.27|4.24|4.33|4.51|4.43|4.47|4.47|4.49|4.58|4.62|4.63|4.68|4.58|4.65|4.61|4.68|||4.64|4.58|4.58|4.51|4.51|4.46|4.49|4.54|4.55|4.53|4.52|4.44|4.42|4.27|4.45|4.48|4.39|4.38|4.51|4.59|4.65|4.69|4.66|4.68|4.63|4.65|4.64|4.74|4.73|4.79|4.8|4.8|4.8|4.76|4.74|4.87|4.78|4.74|4.71|4.62||||||4.55|4.56|4.62|4.58|4.68|4.72|4.79|4.7|4.69|4.66|4.68|4.77|4.78|4.82|4.84|4.79|4.75|4.77|4.72||4.7|4.7|4.71|4.71|4.7|4.7|4.7|4.71|4.77|4.69|4.71|4.75|4.72|4.74|4.79|4.82|4.79|4.76|4.74|4.71|4.71|4.7|4.7|4.65|4.66|4.7|4.74|4.76|4.77|4.77|4.82|4.82|4.9|4.9|4.84|4.75|4.76|4.68|4.69|4.79|4.82|4.84|4.84|4.86|4.97|5.02|5.08|5.13|5.21|5.26|5.25|5.29|5.16|5.22|5.12|5.16|5.2|5.26|5.29|5.3|5.21||||||5.06|5.05|5.08|5.09|5.07|5.12
07768|101150|/equities/people.cn|SHANGHAICOMP|11.46|11.45|11.43|11.88|11.88|12.04|11.7|11.81|12.02|12.09|12.09|11.88|11.54|11.54|11.53|11.08|11.09|11.18|11.01|11.1|11.15|11.12|10.91|10.92|10.93|10.95|10.32|10.12|10.17|10.76|10.65|10.8|10.79|10.9|10.85|10.86|10.93|11|10.9|10.79|10.33|10.7|10.49|10.44|10.52|10.68|10.67|10.57|10.74|10.91|11.02|11.2|11.05|11.11|10.91|10.85|10.85|10.56|10.88|10.83|10.88|10.92|10.85|10.52|10.48|10.57|10.45|10.68|10.51|10.73||10.79|10.67|10.1|10|9.95|10.07|9.9|9.71|10.49|9.54|9.28|9.39|9.26|9.28|9.23|9.23|9.15|9.17|9.07|9|9.12||||9.21|8.82|8.92|8.67|8.97|9.72|9.73|10.09|10.2|10.14|10.28|10.46|10.41|10.6|10.32|10.91|11.1|11.42|||11.16|11|11.04|10.93|11.02|10.95|10.9|11.1|11.07|11.05|11.06|10.99|10.81|10.44|11.3|11.86|11.89|11.88|12.61|13.06|13.7|13.84|13.9|13.8|13.51|13.39|13.48|14.14|14.09|14.65|13.32|13.18|13.37|13.24|13.24|13.1|13.25|13.22|13.18|12.95||||||12.83|12.57|12.88|12.7|13.62|13.89|13.89|14.24|14.15|14.36|13.74|13.9|14.17|14.14|14.45|14.24|14.41|14.71|14.68||14.42|14.18|13.9|13.94|13.84|14.1|14.05|14.5|13.89|13.91|14.31|14.52|14.42|13.53|13.44|13.23|13.24|13.17|13.02|13.04|13.1|13.07|13.2|13.05|12.93|13.19|13.18|13.28|13.25|13.37|13.54|13.53|13.8|13.67|13.9|13.8|13.8|13.54|13.44|13.37|13.59|13.24|13.14|13.07|13.19|13.1|12.78|12.93|13.15|13.19|13.25|13.4|13.2|13.3|13.3|13.5|13.41|13.62|13.48|13.68|13.38||||||13.17|13.1|13.22|13.24|13.87|13.88
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.29|19.59|19.77|19.85|19.89|19.68|19.1|19.27|19.66|19.53|19|19.36|19.75|19.96|19.8|19.41|19.73|19.74|19.94|19.85|19.96|20.04|19.82|19.7|19.69|19.46|19.18|19.07|19.04|19.63|19.48|19.68|19.65|19.47|19.42|19.22|19.11|19.23|19.2|18.98|18.5|18.61|18.11|17.81|18.03|18.33|18.14|18.23|18.61|18.85|18.77|18.79|18.71|19.27|18.62|18.5|18.25|18.03|18.2|18.18|17.99|18.05|17.88|17.91|18.15|18.16|17.73|18.1|18.23|18.36||18.18|18.02|17.93|17.96|17.64|17.49|17.57|17.27|18.36|18.21|17.95|17.88|17.8|18.03|17.91|17.89|17.42|17.5|17.43|17.14|17.11||||16.92|16.24|16.67|16.24|18.01|19.59|19.35|19.97|19.97|19.68|19.45|19.83|19.78|20.2|19.61|19.84|20.28|20.93|||20.35|20.5|20.45|20.03|20.2|20.49|20.36|20.53|20.65|20.64|20.37|20.11|19.87|19.5|20.62|20.58|20.47|20.06|20.2|21.01|21.02|21.14|21.4|21.27|21.01|21.34|21.35|22.45|22.4|22.85|22.63|22.64|23.3|25.28|22.98|22.26|22.99|22.73|22.66|22.49||||||22.14|21.88|22.68|22.82|22.87|23.41|23.69|24.9|23.41|24.81|25.26|24.34|24.84|24.69|25.11|23.64|24.2|24.3|23.79||23.12|23.26|23.25|23.36|23|22.81|22.61|23.04|23.2|22.79|22.51|23|22.78|22.91|22.46|22.73|22.5|22.37|21.7|22.21|22.52|23.35|23.01|22.75|22.66|22.6|23.78|23.31|22.9|23.18|23.16|21.05|21.33|21.07|21.12|20.75|20.8|20.77|20.68|20.67|20.81|20.66|20.26|20.31|20.57|20.3|20.55|19.95|20.71|20.8|20.85|21.5|21.71|21.57|21.78|21.83|22.3|22.75|20.68|20.88|20.8||||||20.36|20.14|20.47|20.72|20.91|21.23
07770|102949|/equities/phenix-optical|SHANGHAICOMP|20.02|20.28|20.58|20.45|20.14|20.76|19.82|19.68|20.97|21.4|21.03|21.64|22.16|23.87|24.48|24.15|23.48|23.23|23.7|22.15|22.09|22.74|22.63|23.41|23.21|23.17|22.65|23.58|23.58|23.58|24.78|25.7|23.91|23.49|23.87|21.9|20.17|20.69|20.67|18.79|18.6|19.48|19.52|19.88|20.12|19.35|19.29|19.54|20.12|19.94|20.77|21.36|20.38|19.94|18.13|17.9|17.85|17.68|18.15|17.9|18.05|18.35|17.85|18.03|18.36|17.61|17.4|17.73|18.26|18.61||18.11|20.12|22.36|24.84|27.6|30.67|33.71|32.5|32|30.64|29.98|32.6|31.09|29.7|30.92|30.92|30.55|29.69|28.6|29.1|28.88||||28.53|26.59|25.83|25.49|28.32|30.56|30.93|31.97|31.8|31.81|30.93|31.16|30.71|31.9|31.38|33.09|33.9|34.94|||34.71|34.95|35.84|34.77|35.37|36.61|37.58|38.6|38.86|39.56|38.01|39.51|39.5|36.89|37.25|37.77|38.36|37.45|39.57|38.98|39|38.96|39.51|39.25|39.91|39.63|38.85|40.56|37.24|37.37|37.48|38.15|37.78|37.96|36.5|36.75|38.3|39.39|39.09|39.26||||||40.08|40.01|41.98|42.58|43.75|42.46|42.61|43.64|45.5|44.96|42.08|41.8|43.12|42.04|44|43.63|46.49|46.97|49.6||51.46|54.67|51.65|51.4|52.49|51.84|51.05|50.7|49.69|49.3|50.05|51.34|51.86|52.04|51.95|52.29|54.33|53.52|48.65|51.1|52.27|51.9|51.8|55.69|53.4|54.05|56.48|57.75|60.21|58.52|53.2|52.86|53.93|51.62|54.29|55.22|54.11|53.98|55.2|54.76|51.65|51.36|46.69|48.38|43.98|41.25|41.13|42.42|44.81|43.69|42.69|43.92|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|14.21|13.91|14.04|14.34|13.78|13.16|13.52|13.1|13.86|14.81|14.33|14.97|14.2|13.8|13.01|12.8|12.44|12.68|12.72|12.73|12.64|12.39|12.31|12.5|12.15|11.5|11.48|11.58|11.65|12.02|11.96|12.33|11.79|11.73|11.59|11.52|11.65|12.14|12.3|12.4|11.89|12.23|12.31|12.21|12.29|12.83|13.17|12.81|13.77|13.2|13.44|13.59|13.82|13.46|13.23|12.73|12.92|12.78|13.25|13.37|14.4|14.66|15.8|16|15.99|15.49|15.36|15.89|15.5|15.5||15.05|15.88|15.31|16.12|16.3|16.26|15.82|15.4|15.64|15.21|13.83|13.81|14.42|14.14|13.34|13.09|13.67|12.96|14.03|14.16|14.4||||14.42|14.9|14.3|13.3|13.83|14.77|14.58|14.94|16.4|16.12|16.71|17.22|15.65|14.23|15.17|16.22|16.48|16.13|||16.25|17.12|15.7|15.99|14.92|14.24|14.45|14.13|14.09|13.78|13.11|12.2|11.73|11.88|13.2|14.17|14.72|14.42|13.36|14.45|13.87|13.62|13.47|12.77|12.52|11.79|12.01|12.15|12.63|12.26|12.19|11.28|10.92|10.81|11.13|11.25|10.92|10.19|10.28|9.4||||||9.03|9.79|9.75|10.19|10.57|10.7|9.85|10.08|10.08|9.4|9|9.49|9.25|9.23|9.23|8.39|8.42|8.26|8.47||8.37|8.34|8.36|8.27|8.6|8.66|8.94|8.85|8.57|8.6|8.89|9.03|8.35|8.32|8.6|8.46|8.8|9|8.72|8.49|8.59|8.22|8|7.76|7.67|7.54|7.83|7.89|7.74|7.63|7.58|7.5|7.53|7.48|7.72|7.89|8.05|8.02|8.17|8.41|8.2|8.54|8.8|8.11|8.38|8.49|8.96|9.95|10.79|10.62|10.46|11.09|10.85|12.05|12.21|11.54|10.49|10.27|11.41|12.04|11.5||||||12.76|11.6|11.09|10.08|10.95|12.17
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|33.6167|33.3917|32.475|30.9417|30.4167|30.0167|29.5833|31.675|32.5667|31.9083|31.8667|32.4667|33.2|35.9167|36.1833|35.8583|36.9167|35.9167|36.325|36.2083|36.6083|38.1917|38.575|38.2083|38.7583|38.55|35.7333|33.9833|32.6167|32.1583|31.7417|33.075|31.975|32.1917|31.9583|32.175|34.0667|32.05|31.725|32.0417|32.675|33|31.275|31|32.725|33.65|33.3083|33.5917|32.4|32.7917|33.05|33.5833|32.7583|33.0583|31.8167|31.7833|31.375|30.175|31.6667|31.8167|31.3667|31.4417|31.025|30.175|31.925|31.2917|30.9333|31.875|31.825|33.35||33.575|30.525|30.675|30.0583|29.4167|29.75|29.9417|30.0583|31.525|31.5|31.4583|31.4917|30.8583|28.9833|29|29.2833|28.6917|27.4833|25.7|25.8167|25.6583||||26.1|24.2583|24.4583|22.65|24.2167|26.9083|27.875|28.6917|28.9167|29.05|28|28.45|27.3417|28.25|27.6|29.5833|29.3333|30.125|||31.2917|30.575|31.1333|29.1|30.0167|30.5833|31.2417|32.0917|32.225|32.5833|32.4417|32.8167|30.3167|28.95|29.9167|30.9667|31.3833|31.65|31.2667|31.0833|32.9|32.975|33.9583|34.35|41.77|41.57|41.96|41.25|38.96|38.86|39|39.39|38.96|39.18|38.11|38.35|39.66|40.04|40.44|41.97||||||41.45|41.05|43.98|43.5|46|45.33|46.18|46.85|49.03|47.95|47.71|45.8|47.5|47.25|49.23|48.34|47.29|45.45|47.37||48.15|47.94|46.77|46.58|45.7|45.95|47.32|47.11|47.64|46.74|48.2|52.59|52.42|53.76|53.4|53.1|53.83|53.8|51.92|54.58|56.03|53.78|54.02|53.77|53.56|54.31|57|55.6|55.79|56.8|54.65|54.77|57.57|57.21|57.45|59.15|60.7|59.92|55.02|50.03|50.2|49.4|49|48.22|46.78|47.42|44.81|46.36|48.92|49|49.33|47.94|49.62|50.35|50.93|48.5|45.08|46.4|43.52|46.09|48.03||||||48.58|45.43|47.62|46.3|48.24|50.16
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.99|7.91|7.99|8.09|8.11|8.11|8.18|8.3|8.33|8.23|8.22|8.38|8.18|8.32|8.28|8.29|8.32|8.38|8.25|8.22|8.29|8.33|7.98|7.96|8.02|7.87|7.69|7.56|7.63|7.98|8.03|8.12|8.01|8.03|7.99|8.08|8.12|8.12|8.12|8.08|7.86|8.2|8.15|8.12|8.1|8.12|8.15|8.11|8.21|8.31|8.29|8.48|8.38|8.56|8.47|8.55|8.56|8.34|8.7|8.49|8.68|8.67|9|8.57|8.23|8.27|8.11|8.07|7.93|7.96||7.79|7.74|7.77|7.77|7.9|7.7|7.54|7.5|7.81|7.74|7.64|7.66|7.67|7.64|7.67|7.55|7.53|7.51|7.48|7.28|7.68||||7.8|7.59|7.8|7.75|8.54|9.18|9.2|9.62|9.27|9.31|9.71|9.92|9.54|9.73|9.4|9.58|9.32|9.48|||9.42|9.32|9.53|8.91|9.11|9.01|9.16|9.4|9.52|9.6|10.26|9.33|8.92|8.51|8.88|9.06|8.98|9.09|9.7|9.74|9.79|9.9|9.9|9.71|9.61|9.75|9.42|9.76|9.72|9.87|9.58|9.55|9.47|9.47|9.48|9.67|9.71|9.67|9.5|9.29||||||9.23|9.1|9.35|9.28|9.76|9.8|9.61|9.54|9.53|9.49|9.48|9.76|9.83|9.79|9.78|9.76|9.79|9.98|10.01||9.96|10.04|9.94|9.89|9.79|9.79|9.82|9.84|9.98|9.91|9.75|9.8|9.68|9.64|9.73|9.82|9.9|9.8|9.64|9.68|9.76|9.74|9.61|9.49|9.5|9.76|9.6|9.53|9.47|9.45|9.42|9.24|9.31|9.37|9.43|9.49|9.56|9.45|9.39|9.42|9.16|9.19|9.17|9.1|9.18|9.23|9.16|9.1|9.31|9.55|9.63|9.63|9.62|9.67|9.65|9.71|9.79|9.81|9.77|9.85|9.73||||||9.64|9.75|9.9|9.88|10.08|10.23
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.55|4.46|4.45|4.49|4.5|4.45|4.49|4.51|4.43|4.43|4.43|4.44|4.4|4.4|4.51|4.52|4.51|4.54|4.53|4.52|4.56|4.57|4.5|4.51|4.54|4.57|4.52|4.51|4.58|4.67|4.69|4.75|4.77|4.8|4.79|4.73|4.72|4.81|4.78|4.75|4.66|4.72|4.9|5.09|5.29|5.3|5.29|5.33|5.36|5.32|5.35|5.39|5.32|5.28|5.2|5.15|5.17|5.16|5.27|5.14|5.19|5.21|5.27|5.2|5.13|5.26|5.24|5.16|5.14|5.05||5.12|5.17|5.25|5.23|5.32|5.36|5.29|5.23|5.22|5.28|5.17|5.24|5.26|5.25|5.28|5.25|5.35|5.42|5.34|5.47|5.6||||5.41|5.48|5.32|5.34|5.44|5.6|5.46|5.52|5.6|5.48|5.69|5.56|5.66|5.65|5.67|5.74|5.71|5.73|||5.64|5.39|5.4|5.35|5.26|5.2|5.28|5.24|5.27|5.14|5.14|5.12|5.06|4.89|5.19|5.36|5.41|5.47|5.6|5.74|5.8|5.81|5.66|5.67|5.58|5.54|5.55|5.64|5.71|5.71|5.79|5.72|5.7|5.64|5.84|6.02|5.94|5.88|5.89|5.79||||||5.62|5.65|5.72|5.69|5.73|5.74|5.78|5.65|5.63|5.52|5.5|5.64|5.6|5.63|5.6|5.52|5.28|5.32|5.16||5.1|5.11|5.14|5.2|5.22|5.28|5.3|5.26|5.32|5.27|5.28|5.33|5.29|5.21|5.28|5.29|5.35|5.29|5.37|5.29|5.25|5.27|5.2|5.08|5.09|5.15|5.22|5.2|5.17|5.14|5.22|5.17|5.19|5.28|5.35|5.34|5.41|5.37|5.34|5.4|5.39|5.34|5.41|5.52|5.62|5.41|5.34|5.34|5.32|5.35|5.43|5.45|5.29|5.31|5.23|5.11|5.13|5.14|5.14|5.22|5.12||||||5.08|5.09|5.06|4.9|4.95|5
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.48|6.17|6.2|6.25|6.09|6.16|6.48|6.33|6.03|6.03|6.35|6.67|6.47|6.37|6.69|6.53|6.87|7.23|6.89|6.56|6.91|7.16|7.54|7.94|7.56|7.2|7.58|7.98|8.4|8.84||||||9.3|8.86|8.44|8.79|8.37|7.97|7.59||||7.23|6.89|6.56|6.9|6.81|6.49|6.18|5.89|5.61|5.42|5.16|5.12|5.39|5.67|5.4|5.68|5.41|5.15|4.97|4.73|4.5|4.64|4.78|4.55|4.71||4.53|4.31|4.1|3.9|4.11|3.91|3.72|3.54|3.53|3.36|3.2|3.1|3.08|3.02|2.88|2.81|2.68|2.81|2.96|3.12|||||3.28|3.15|3.23|3.15|3.44|3.82|3.8|3.94|3.97|4.03|4.11|4.42|4.02|4.27|4.33|4.52|4.48|4.68|||4.44|4.53|4.49|4.44|4.55|4.63|4.65|4.77|4.81|4.89|4.76|4.56|4.5|4.37|4.69|4.92|4.87|4.83|4.87|5.08|5.08|5.24|5.24|5.21|5.17|5.19|5.19|5.4|5.36|5.6|5.81|5.59|5.08|4.96|5.03|5.05|5.17|5.2|5.1|4.83||||||5.18|4.93|5.13|5.09|5.28|5.32|5.32|5.62|5.63|6.07|6.35|6.69|6.87|6.83|6.97|6.98|7.1|6.78|7.01||6.72|6.68|6.75|6.82|6.75|6.66|6.86|7.09|7.32|7.09|7.22|7.15|7.06|6.76|6.71|6.85|6.87|6.8|6.75|6.84|6.68|6.7|6.98|6.95|7.28|7.22|7.26|6.98|6.94|7.1|6.99|7.03|7.41|7.21|7.4|6.73|6.95|6.32|6.26|6.19|5.63|5.87|5.85|5.73|5.84|6.13|6.12|6.33|6.29|6.11|5.55|5.73|5.97|5.78|5.89|5.49|5.64|5.69|5.91|5.99|6.32||||||6.18|6.31|5.74|5.52|5.8|6.16
07776|101104|/equities/cn-power-const|SHANGHAICOMP|8.18|8.1|8.24|7.99|7.9|7.65|7.65|7.72|7.83|7.96|7.73|7.83|7.7|7.81|7.77|7.36|7.27|7.47|7.34|7.32|7.17|7.06|6.96|6.97|6.98|6.94|6.87|6.79|6.89|7.26|7.25|7.32|7.32|7.42|7.38|7.61|7.54|7.53|7.58|7.59|7.48|7.77|7.92|7.87|7.6|7.57|7.48|7.52|7.73|7.71|7.86|7.87|7.99|7.96|7.96|7.83|7.99|7.92|7.96|8.09|8.09|8.09|8.33|7.91|7.77|7.9|7.97|7.69|7.71|7.85||7.72|7.67|7.81|7.88|7.86|7.74|7.75|7.22|7.53|7.72|7.6|7.08|7.08|7.17|7.07|7.12|7.31|7.48|7.33|7.35|7.61||||7.76|7.61|7.48|6.93|6.81|7|6.8|7.11|7.59|7.57|7.74|7.95|7.61|7.85|8.09|8.05|7.47|7.48|||7.22|7.29|7.28|6.93|7.06|6.92|7.1|7.28|7.29|7.36|7.41|7.12|7.09|6.87|7.6|7.85|8.08|7.93|7.9|7.93|7.78|8|7.97|8.02|7.65|7.78|7.78|8.38|8.29|8.92|9.08|8.95|9.15|9.05|9.12|9.06|9.41|9.53|9.68|9.53||||||8.66|9.1|8.89|8.7|8.96|8.96|9.4|8.73|8.68|7.95|7.89|8.21|8.41|8.44|8.55|8.71|8.36|7.6|7.89||8.08|8.07|7.81|7.89|8.2|8.19|8.4|8.1|8.4|8.47|8.39|8.4|7.97|7.59|7.75|7.44|7.53|7.72|7.68|7.39|7.61|6.99|6.67|6.57|6.73|6.28|6.68|6.67|6.81|6.75|6.68|6.79|6.67|6.64|6.69|6.79|6.84|6.83|7.08|7.13|7.24|7.9|7.9|7.81|8.12|8.21|8.09|8.16|8.21|7.6|6.91|7.11|7.19|7.18|7.02|6.78|6.67|6.58|6.65|6.98|7.62||||||8.47|8.51|8.36|8.51|9.46|9.65
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|113.2143|110.6643|107.9|110.2|111.2143|112.6429|115.1786|114.2858|114.2215|115.3286|118.2143|116.2858|116.0143|117.4072|118.8358|116.9286|117.75|120.7001|120.7143|119.9286|123.1643|122.8929|123.5715|124.2858|123.9358|124.8215|124.7501|127.0001|128.3572|127.4858|125.9|125.4643|127.3929|124.55|119.1429|118.7143|117.8858|117.9501|113.4286|112.5|114.9786|112.9786|110.5572|109.5072|110.8215|111.4286|113.4572|114.1572|115.7143|119.5858|113.2929|117.9858|116.7286|115.9215|114.3215|111.9786|112.2858|109.2143|111.5|111.8358|115.4|114.25|113.6929|114.8929|114.4072|114.1715|112.1786|114.0572|115.1072|113.2286||109.45|107.3786|111.0715|107.8929|106.7909|101.194|98.4695|96.4286|99.8725|100.4797|98.6021|98.4797|99.8623|97.9542|98.4644|99.2042|101.7756|98.9644|96.296|97.6991|99.2603||||102.7858|99.8317|101.3215|101.0511|95.3113|98.8623|92.5307|91.5052|93.3674|95.8062|93.9286|94.7756|94.0766|94.6837|90.995|92.0766|89.6939|92.5001|||96.9389|96.1889|95.8674|92.9337|93.9797|92.1021|91.995|90.8266|88.8011|90.3062|88.7756|87.7603|82.6531|81.3776|86.8419|91.8878|92.0919|85.2909|85.0766|88.5715|89.9899|89.8215|92.7501|93.6633|94.8725|93.2603|92.7042|94.3164|93.8776|94.8317|96.2756|95.3572|94.0562|89.7807|87.6072|85.9082|85.8266|87.3419|87.5001|88.0511||||||86.2501|86.8929|88.2501|87.7195|90.0511|90.8164|90.1021|90.8929|94.4542|94.1378|94.1276|94.1735|97.1838|97.7807|96.3011|96.495|101.245|104.0715|104.9491||106.2807|104.6123|105.3317|106.6327|108.6736|109.3062|107.3572|108.3725|107.1174|100.7705|101.5307|104.0307|103.3011|104.3368|106.1225|106.3215|106.2093|99.5868|101.0766|99.0766|101.5307|99.7552|99.1838|101.3521|97.6378|97.4899|98.5052|100.0154|100.5001|100.6174|101.2093|99.5154|97.0868|98.0817|96.3725|97.0409|101.9899|105.7603|102.046|101.5307|104.8419|104.5919|102.1889|99.9542|101.1736|102.5511|107.4746|97.7042|96.8062|99.0511|97.6889|98.1276|96.2195|96.4031|96.4286|96.8215|92.0409|94.2552|92.847|91.0511|91.148||||||88.5205|90.898|89.796|93.597|92.847|87.8113
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|28.54|29.12|29.67|31.08|31.59|32|29.76|29.84|31.53|32.37|33.44|32|31.97|32.38|32.09|31.77|32.72|31.57|31.76|31.5|31.8|33.01|34.16|34.6|32.52|31.76|33.7|30.87|30.27|29|27.91|27.54|27.45|27.22|27|25.44|25.96|25.25|25.62|24.76|24.88|25.46|25.68|25.65|26.56|26.41|26.8|26.67|26.9|27.97|27.06|26.73|24.3|25.23|25.37|25.11|26.8|26.95|27.42|27.01|26.15|26.3|26.03|26.08|26.24|25.59|24.79|25.29|26.06|26||25.26|24.59|24.43|23.51|22.81|22.96|23.07|23.13|23.94|23.96|24.18|24.41|23.35|21.69|21.43|21.74|21.23|21.55|20.7|21.05|20.64||||20.32|18.68|19.54|19.26|19.81|21.79|22.68|23.88|24.41|23.7|23.09|23.84|23.64|25.08|25.71|25.72|27.7|27.68|||27.48|27.63|29.82|28.89|28.86|29.26|29.7|29.86|28.9|28.28|28.25|28.6|27.8|26.3|27.27|27.7|27.42|27.2|27.49|28.85|29.62|29.44|29.67|29.67|28.79|27.45|28.88|29.21|28.29|26.91|25.16|25.08|24.58|25.6|26.2|25.55|26.48|25.51|25.66|25.09||||||23.9|23.15|23.65|23.63|24.68|25.4|26|24.54|23.97|25.11|24.22|24.68|27.42|24.93|25.73|25.18|26|25.35|23.81||22.1|21.71|20.88|21.37|21.86|22.19|22.01|22.5|21.91|19.92|18.11|18.35|18.28|18.47|18.52|18.81|18.66|18.65|18.41|18.46|18.55|18.58|18.96|18.96|19.01|18.9|19.13|19.33|19.32|19.6|19.6|19.24|19.01|19|18.7|18.55|18.34|18.36|18.57|17.98|18.3|18.52|18.45|17.94|18.23|18.14|17.53|17.53|18.01|18.11|18.53|18.56|18.96|19.71|19.25|18.89|19.58|19.69|19.55|19.69|19.71||||||19.3|18.74|19.2|19.63|19.13|19.02
07779|100500|/equities/qian-water|SHANGHAICOMP|9.4714|9.4286|9.6|9.5857|9.4857|9.3786|9.45|9.3643|9.5643|9.8214|9.9214|10.1214|9.8714|9.9286|9.9429|10.0214|9.9786|10.15|9.75|9.8143|9.6643|9.7214|9.5071|9.4214|9.4429|9.4071|9.3857|9.1571|9.3214|9.8643|13.92|14.06|13.94|14.04|13.82|14.32|14.27|14.71|14.54|14.68|14.4|15.15|15.8|15.78|14.89|14.51|14.49|14.39|14.75|15.18|15.16|15.13|15.87|15.91|16.16|15.91|16.41|16.77|16.46|17.8|19.03|19.65|19.01|17.28|17.2|16.53|16.92|16.45|16.53|18.1||17.41|19.34|21.49|19.93|18.12|16.47|14.97|13.61|12.37|13.37|13.49|13.58|12.93|13.26|13.34|13.52|13.35|13.68|13.23|12.78|12.17||||12.11|11.75|11.99|11.35|11.34|11.74|11.66|12.45|12.94|12.58|13.14|13.48|13.46|14.16|13.77|13.44|12.64|12.97|||13.17|13.59|13.34|12.64|12.32|12.3|12.28|12.53|12.61|13.04|12.46|12.15|12.15|11.8|12.22|12.86|13.13|12.52|12.53|13.63|13.39|13.07|13.16|13.26|13.3|12.87|12.86|13.81|13.77|14.39|14.71|15.35|13.95|13.76|13.34|13.38|13.73|13.48|13.67|13.46||||||12.45|12.18|12.33|12.48|13.03|13.23|13.38|13.92|13.65|14.15|14.39|14.35|13.86|14.17|14.6|13.27|14.17|13.54|13.92||12.65|11.93|11.57|||11.27|11.4|11.5|11.58|11.34|11.48|11.59|11.45|11.34|11.22|11.29|11.21|11.32|11.22|10.89|11.05|11.02|11.1|10.87|10.68|10.89|10.8|10.76|10.75|10.76|10.76|10.74|10.86|10.8|10.91|10.8|10.74|10.7|10.69|10.66|10.43|10.58|10.53|10.39|10.68|10.47|10.3|10.44|10.59|10.45|10.36|10.6|10.66|10.72|10.64|10.51|10.76|10.85|11.33|11.12|11.96||||||11.56|11.09|11.13|11.31|11.55|11.78
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|14.77|14.58|14.68|14.88|14.8|15.18|15.31|15.56|15.38|15.06|14.9|14.7|14.42|14.85|15.17|15.04|15.14|15.35|15.24|15.35|15.54|15.56|15.23|15.44|15.68|15.73|15.45|15.17|15.36|15.82|15.62|16.22|16.14|16.39|16.37|16.15|16.22|16.66|16.76|16.23|16.1|15.52|15.64|15.59|15.8|16.14|16.2|16.4|16.81|17.29|17.25|17.3|16.62|16.8|16.97|16.16|15.38|15.46|15.5417|15.9833|15.6667|15.5833|15.1083|15.175|14.7|14.8833|14.75|15.2583|15.2833|14.8417||14.625|14.7667|14.6667|14.2167|13.825|13.9917|13.9917|13.9|14.4333|14.3667|13.65|13.95|13.9083|14.1|14.0333|14.2833|14.3083|14.4417|14.0667|14.2333|15.1833||||14.725|14.6|14.8667|15.0667|13.9083|15.2583|15.25|15.75|15.0917|14.8917|14.55|14.35|13.5417|14.0583|13.8583|13.7333|14.025|14.2083|||14.5833|14.5583|14.8917|14.2333|14.4833|14.5667|14.6583|15.1583|14.8|14.9333|15.0333|14.9583|14.425|13.9417|14.9333|15.4833|15.2833|14.5833|15.0083|15.8833|16.6667|16.7083|17.025|17.2|17.125|17.35|17.525|16.3833|15.775|16.2417|15.9917|16.4083|16.75|16.125|15.9667|16|16.35|16.3333|16.025|16.1667||||||15.775|15.425|15.8667|15.95|16.5167|16.4833|16.7083|16.9833|17.3333|17.8583|18.0417|18.4333|18.9083|18.2083|18.45|19.6583|19.825|20|20.1917||20.0667|19.7833|19.8833|20.9|21.5417|21.0417|20.375|20.075|20.0417|20.25|20.4917|21.0667|21.2167|21.7083|21.725|21.4667|21.9583|21.3917|20.875|19.5917|20.0167|19.6083|20.1667|20.1083|20.25|19.975|20.3417|20.8167|21.6|21.925|21.7833|22.4167|22.55|23.1583|22.9833|21.9833|21.875|20.6|21.525|21.2583|21.775|21.9583|21.7417|21.7083|19.7333|20.4583|19.5083|17.7333|17.9417|17.6583|17.6167|17.7833|17.2|17.3417|17.4917|18.0417|18.2833|18.1833|17.6167|16.7583|16.775||||||16.375|16.35|17|17.0583|15.85|14.4083
07781|1043307|/equities/qibu|SHANGHAICOMP|3.84|3.83|3.8|3.89|3.9|3.86|3.89|4.03|3.96|3.81|3.75|3.81|3.7|3.73|3.7|3.72|3.74|3.8|3.64|3.59|3.56|3.56|3.57|3.55|3.56|3.57|3.55|3.49|3.53|3.67|3.66|3.66|3.62|3.71|3.62|3.59|3.58|3.53|3.41|3.4|3.4|3.53|3.52|3.51|3.57|3.61|3.62|3.62|3.61|3.64|3.66|3.63|3.66|3.67|3.64|3.61|3.67|3.73|3.73|3.74|3.76|3.79|3.76|3.78|3.73|3.75|3.75|3.86|3.74|3.79||3.71|3.74|3.74|3.72|3.77|3.81|3.82|3.73|3.85|3.84|3.66|3.63|3.63|3.46|3.46|3.37|3.43|3.39|3.34|3.33|3.42||||3.52|3.41|3.35|3.51|3.69|3.88|3.89|3.92|3.94|3.99|3.91|3.73|3.69|3.84|3.84|4.04|4.14|4.19|||4.19|4.15|4.14|4.11|4.32|4.48|4.45|4.52|4.58|4.58|4.59|4.55|4.5|4.47|4.62|4.83|4.87|4.79|4.9|5.08|5.08|5.15|5.14|5.01|4.99|5.02|5|5.14|5|5.09|4.85|4.83|4.87|4.85|4.62|4.7|4.76|4.83|4.81|4.73||||||4.73|4.58|4.46|4.46|4.6|4.69|4.76|4.86|4.82|5.07|5.11|5.23|5.28|5.29|5.29|5.34|5.46|5.47|5.47||5.4|5.51|5.57|5.48|5.48|5.76|6.05|6.37|6.52|6.25|6.48|6.25|6.28|6.27|6.26|6.2|5.96|6.09|6.18|6.33|6.29|5.99|5.7|5.67|5.64|5.63|5.45|5.45|5.7|5.71|5.67|5.67|5.7|5.91|5.86|5.62|5.38|5.37|5.38|5.12|5.27|5.24|5.28|5.42|5.7|5.43|5.72|5.45|5.19|4.94|4.7|4.48|4.4|4.46|4.49|4.44|4.51|4.63|4.6|4.69|4.6||||||4.49|4.35|4.5|4.49|4.68|4.74
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.7|11.74|12.03|11.96|11.88|11.7|11.47|11.59|12.18|12.3|12.09|12.17|12.26|13|13.06|13.1|13.36|13.4|13.09|13.08|12.47|12.62|12.79|12.48|12.08|11.93|12.07|11.78|11.92|12.45|12.41|12.38|12.12|12.02|11.94|11.94|11.92|11.93|12.05|11.68|11.48|11.6|11.49|11.11|11.51|11.46|11.41|11.37|11.38|11.61|11.88|12.41|13|12.75|11.59|11.8|11.22|11.02|11.18|11.24|10.99|10.93|10.86|10.93|11.02|10.86|10.7|10.97|11.05|11.14||11.19|11.07|10.91|10.69|10.64|10.63|10.44|10.29|10.8|10.55|10.45|10.35|10.33|10.37|10.25|10.16|9.99|10.17|10|9.83|9.89||||9.79|9.3|9.93|9.83|10.09|10.95|10.78|11.12|11.12|11.02|10.9|11.4|11.38|11.62|11.3|11.5|11.71|11.98|||11.71|11.83|11.61|11.41|11.68|11.76|11.58|11.82|11.79|11.95|11.7|11.48|11.45|11.26|12.09|12.44|12.36|12.1|12.35|12.83|12.8|12.94|13.04|13.03|13|12.77|12.73|12.93|12.77|12.87|12.88|12.75|12.42|11.88|11.93|12|12.22|12.39|12.31|12.2||||||11.77|11.52|11.77|11.76|12.17|12.3|12.31|12.52|12.35|12.87|12.58|12.92|13.11|13.18|12.95|12.8|12.98|12.67|12.85||12.66|12.5|12.45|12.38|12.49|12.58|12.64|12.58|12.66|12.53|12.65|12.78|12.47|12.84|12.66|12.29|12.1|11.88|11.58|11.72|12.07|11.96|12.07|11.86|11.8|11.99|12.09|12.11|12.16|12.1|12.03|11.7|11.73|11.38|11.49|11.37|11.34|11.23|11.1|11.11|11.02|11.02|10.82|10.73|10.93|10.78|10.66|10.7|11.23|11.09|11.24|11.27|11.42|11.46|11.29|11.25|11.39|11.21|11.13|11.28|11.24||||||10.99|10.96|11.14|11.03|11.47|11.79
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.59|6.59|6.62|6.73|6.73|6.74|6.64|6.67|6.73|6.62|6.49|6.38|6.34|6.37|6.31|6.19|6.21|6.3|6.29|6.24|6.29|6.29|6.17|6.23|6.26|6.23|6.13|6.05|6.09|6.43|6.49|6.55|6.55|6.54|6.51|6.51|6.5|6.54|6.51|6.44|6.16|6.26|6.3|6.27|6.29|6.25|6.44|6.39|6.52|6.6|6.58|6.54|6.49|6.62|6.55|6.58|6.52|6.56|6.62|6.55|6.51|6.63|6.51|6.47|6.46|6.52|6.45|6.53|6.59|6.66||6.69|6.69|6.64|6.51|6.48|6.42|6.41|6.28|6.45|6.34|6.29|6.35|6.36|6.38|6.34|6.34|6.28|6.39|6.38|6.28|6.31||||6.24|6.11|6.18|6|6.22|6.58|6.81|7.05|7.12|7.07|6.94|7|6.97|7.01|6.96|7.04|7|7.13|||6.96|6.93|6.8|7.01|6.82|6.77|6.77|6.87|6.84|6.81|7.01|6.74|6.84|6.83|7.06|7.14|7.14|6.91|6.97|7.09|7.13|7|7|6.99|6.96|7.08|7.02|7.09|7.12|7.16|7.08|7.04|7.09|7.02|7.09|7.05|7.09|7.07|6.96|6.74||||||6.58|6.51|6.78|6.62|7.03|7.16|7.12|7.34|7.22|7.31|7.15|7.22|7.28|7.2|7.14|7.1|7.23|7.37|7.53||7.51|7.64|7.02|7.07|7.07|7.01|7.09|7.12|7.13|7.02|7.1|7.19|7.02|6.94|6.81|6.73|6.73|6.75|6.82|6.78|6.71|6.7|6.71|6.73|6.54|6.62|6.64|6.67|6.61|6.57|6.6|6.55|6.68|6.65|6.76|6.75|6.8|6.67|6.65|6.49|6.37|6.22|6.19|6.15|6.17|6.16|6.06|5.92|5.97|6.02|5.98|6.05|6.01|6.09|6.15|6.07|6.17|6.14|6.08|6.19|6.17||||||6.02|5.92|6|5.92|6.05|6.13
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|8.1154|8.2462|8.5308|8.7308|8.8462|8.6615|8.6923|7.9|8.3615|8.5846|8.6231|8.4692|8.3923|8.6538|8.6538|8.5|8.5231|8.5615|8.6462|8.6|8.4538|8.4692|8.4308|8.2385|7.9846|7.9154|7.8615|7.7462|7.8231|8.1846|8.0538|8.0308|7.9462|7.8923|8.0154|7.9154|7.7692|7.8462|7.9154|7.6385|7.1923|7.7154|7.7308|7.5923|7.7538|7.7923|7.6846|7.6077|7.8154|7.8231|7.8|7.7385|7.7308|7.9308|7.7846|7.7|7.6846|7.6308|7.7154|7.7846|7.7462|7.6769|7.8308|8.0231|7.9231|7.7692|7.8462|7.6923|7.7|7.7308||7.7615|7.6692|7.6154|7.6|7.5|7.4077|7.3538|7.1692|7.4615|7.3077|7.2462|7.2385|7.2|7.2385|7.1769|7.0769|6.9923|7.0769|7.0769|7.0769|7.0769||||6.9923|6.7615|7.0538|7.0769|7.2462|7.8308|7.7231|8.2308|8.3769|7.9846|8.0231|8.2308|7.9231|8.2077|7.9923|8.1692|8.2692|8.5|||8.2077|8.3538|8.2538|8.2077|8.3|8.3846|8.6615|8.7231|7.9308|7.9538|7.8615|7.7|7.6308|7.3846|7.9|8.2154|8.2308|8.0923|8.2769|8.7077|8.8462|9.1923|8.9231|8.8385|11.57|11.64|11.54|11.5|11.5|11.53|11.43|11.24|11.39|10.93|10.99|10.93|11.18|11.22|11.19|11.03||||||10.74|10.7|10.91|10.78|11.31|11.31|11.35|12|11.93|12.34|12.13|12.44|12.75|12.5|12.56|12.62|13.17|12.78|13.25||13.11|13.2|13.7|13.59|13.13|12.67|13.34|13.3|13.36|13.72|13.32|12.8|12.24|12.72|12.99|12.49|12.22|11.11|11.09|11.18|11.44|11.55|11.81|11.28|11.35|11.54|11.66|11.49|11.44|11.1|11.1|10.68|10.52|10.51|10.5|10.48|10.33|10.13|10.1|10.03|9.87|9.8|9.67|9.54|9.94|10.21|10.18|10.31|10.66|10.9|10.51|10.99|11.43|11.51|11.11|10.95|11.27|11.23|11.5|11.63|11.23||||||10.21|10.05|10.4|10.17|10.51|11.25
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.5|25.88|25.8|25.69|25.58|25.63|26.21|25.87|25.4|24.57|24.33|24.46|24.3|24.26|24.4|24.31|24|24.32|23.62|23.61|23.68|23.48|22.8|23.48|23.52|23.45|23.3|23.31|23.83|24.33|24.79|25.15|25.26|25.6|25.15|24.96|24.95|25.38|25.14|25.47|24.65|25.45|26.33|27|26.33|26.18|26.3|26.62|26.59|27.18|27|27.46|26.82|27.01|27.3|26.62|25.48|25.43|25.86|25.54|24.99|24.47|24.5|24.1|23.6|24.02|23.53|24.34|24.9|25.07||25.24|25.46|25.39|25.31|25.12|24.99|25.02|24.83|25.6|26.08|25.29|25.92|25.88|25.66|25.72|25.56|25.16|25.62|25.24|25.55|26.49||||25.91|24.53|23.79|23.71|23.77|24.6|24.04|24.47|23.91|24.18|24.65|24.85|23.87|23.44|22.55|22.83|23|23.62|||23.75|23.1|22.4|21.45|21.79|21.9|22.39|22.26|22.38|22.24|22.2|22.23|21.56|20.77|22.02|22.48|22.36|22.08|22.4|23.08|24.45|24.98|25.2|25.71|25.49|25.6|25.35|25.96|25.61|26.28|26.22|26.01|26.2|26.13|25.89|26.55|26.81|27.68|27.26|27.77||||||27.65|28.46|29.28|29.2|29.45|29.8|30.01|28.95|28.63|28.18|28.33|28.66|30.2|29.66|30.19|30.8|30.14|30|29.4||29.89|29.68|29.25|30.35|28.91|28.99|29.51|29.77|29.57|28.93|29.45|29.7|29.4|29.98|30.71|30.5|30.47|30.09|30.2|29.7|28.75|27.88|27.71|27.22|26.84|27.59|27.35|27.79|27.89|28.02|28.19|27.23|27.52|27.96|27.62|27.5|26.79|25.23|25.61|25.73|26.3|26.56|26.43|26.42|27.58|27.2|26.72|25.93|26.55|26.93|27.71|25.79|25.6|26.16|25.9|26.21|25.77|26.42|26.64|26.73|26.7||||||26.15|26.03|25.63|24.89|24.66|25.25
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|20.9286|20.5572|20.4857|20.2929|20.2572|20.7143|20.4857|20.5|21.0357|21.3072|22.75|22.5214|22.2929|22.9786|22.5143|22.3286|22.8429|22.7929|22.5572|22.1929|22.3214|22.5357|22.0572|22.4714|22.45|22.8|22.5786|22.2143|23.0214|23.6286|23.0857|23.2357|23.5929|24.0143|23.9786|24.7143|24.5786|24.6714|23.9857|24.9286|24.9286|24.9572|24.8214|24.9714|25.25|25.6286|25.2857|25.0143|24.1429|24.8572|25.2|26.1072|25.6786|26.3572|25.6286|25.2072|24.0072|23.5929|24.6572|25.1857|23.6072|23.3572|23.4857|23.1072|23.3143|23.6857|22.9|23.8929|23.6143|24.0143||24.1714|23.5286|23.25|23.1214|23.7214|23.0429|22.9286|23|23.2357|24.1143|23.5214|23.0214|23.0929|23.1357|23.5429|24|24.1|24.0357|22.85|23.4357|23.3429||||22.2714|21.7286|20.9786|19.0714|19.3714|19.7857|19.2786|19.8786|19.75|19.5714|19.5|20.6072|22.5143|22|20|20.8572|21.0357|21.45|||21.45|21.6286|21.9357|21.0572|21.5572|21.6357|21.6857|22.3357|22.5714|21.55|21.6643|21.2214|20.4429|19.3929|20.7357|21.0357|20.3214|20.0786|20.65|21.2429|21.5072|22.3429|22.6429|23.1572|23.2143|24.1|23.5643|24.5929|24.6072|25.4214|25.1286|24.85|24.9286|24.9643|24.2143|25|26.0214|26.6286|26.5572|27.0857||||||27.5072|26.8357|26.5072|26.3572|26.9286|27.0786|27.2929|28.1429|28.5572|28.6357|28.95|29.3572|29.0429|28.8214|29.3643|30.2429|30.9786|31.6572|32.55||33.8929|32.8429|33|32.1429|31.7214|31.4286|32.65|33.55|32.75|33.6286|33.5857|33.7143|34.0643|34.6714|33.4286|32.8929|32.2572|32.0857|32.35|32.7357|32.4929|31.6643|31.1786|31.3429|31.3429|32.25|31|30.3929|30.4286|30.9072|32.1286|31.0143|31.75|31.4214|30.9214|30.5|29.7|29.6286|29.6286|29.6286|30.3143|30.95|28.1357|28.0357|27.5572|27.5357|28.2143|29.2214|28.4643|28.95|29.7286|29.4857|29.9286|28.3143|28.1286|28.0643|28.6857|28.4143|29|29.2857|29.2143||||||29|28.3929|29.8714|28.0429|28.4786|30.3714
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|11.68|11.87|12.05|12.03|11.79|11.74|11.63|11.66|12.02|12.24|12.07|12.1|12.46|13.36|13.08|13.29|13.75|13.86|14.22|12.93|12.91|13.62|13.47|12.97|12.9|12.61|12.75|11.59|12.04|13.38|12.16|11.05|11.03|10.74|10.7|10.95|10.96|10.94|11|11.11|10.74|10.94|10.84|10.45|10.69|10.79|11|10.89|11.1|11.09|11.1|11.03|11.01|11.51|11.6|11.59|11.48|11.49|11.22|11.23|11.15|10.93|11.06|11.39|11.27|11.3|11|11.27|11.27|11.57||11.45|11.2|11.12|11.05|10.88|10.95|11.09|10.73|11.12|10.83|10.69|10.36|10.02|10.22|10.12|10.06|10.01|10.34|10.13|9.97|10.02||||9.55|9.39|9.87|9.58|10.64|10.99|10.6|10.8|10.61|10.49|10.28|10.7|10.41|10.69|10.42|10.47|10.16|10.05|||9.95|10.07|9.9|9.79|9.95|9.96|10.08|10.48|10.07|10.06|10.07|9.98|9.98|9.57|10.35|10.63|10.99|11.1|10.76|11.23|11.14|11.79|12.42|11.29|10.26|10.82|11.01|10.8|10.54|10.8|10.52|10.47|10.84|11.18|10.83|11.47|11.47|10.43|10.67|10.58||||||9.98|9.79|10.14|9.22|9.72|9.48|9.35|9.82|9.99|9.83|9.93|10.19|10.1|9.18|9.1|9.01|9.18|9.07|9.39||9.27|9.21|9.16|9.35|9.24|9.25|9.68|9.81|10.29|10.24|9.98|10.2|9.66|9.68|9.42|8.76|8.71|8.72|8.68|8.82|9|9.03|9.17|9.09|9.16|9|9.3|8.85|8.88|8.96|8.93|8.77|8.85|8.49|8.61|8.58|8.48|8.41|8.34|8.41|8.21|8.27|8.12|8.18|8.26|8.18|8.09|8.28|8.38|8.46|8.31|8.63|8.8|8.94|8.78|8.84|8.77|8.74|9.01|9.12|9.85||||||10.1|9.97|9.77|9.62|10.12|10.23
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.34|6.4|6.33|6.37|6.44|6.3|6.21|6.18|6.21|6.17|6.15|6.15|6.15|6.2|6.24|6.18|6.17|6.21|6.23|6.26|6.26|6.25|6.18|6.16|6.1|6.09|6.01|6.01|5.92|6.03|6.02|5.97|5.97|5.96|5.95|5.97|5.89|5.88|6.02|5.95|5.86|5.88|5.92|5.91|5.94|6.06|6.04|6.04|6.24|6.26|6.24|6.24|6.23|6.24|6.25|6.24|6.25|6.24|6.29|6.3|6.27|6.26|6.26|6.31|6.26|6.23|6.22|6.21|6.28|6.23||6.3|6.34|6.34|6.33|6.43|6.43|6.54|6.53|6.75|6.75|6.79|6.86|6.64|6.79|6.77|6.76|6.8|6.89|6.78|6.8|6.82||||6.8|6.77|6.89|6.75|6.51|6.71|6.69|6.71|6.7|6.65|6.58|6.53|6.51|6.62|6.46|6.4|6.38|6.41|||6.38|6.37|6.35|6.34|6.35|6.37|6.36|6.35|6.38|6.36|6.35|6.32|6.37|6.23|6.68|6.77|6.86|6.87|6.82|6.82|6.85|6.82|6.77|6.76|6.79|6.8|6.71|6.73|6.76|6.8|6.74|6.73|6.73|6.75|6.75|6.75|6.83|6.75|6.75|6.65||||||6.64|6.47|6.51|6.46|6.5|6.53|6.42|6.33|6.29|6.29|6.26|6.28|6.24|6.24|6.23|6.22|6.22|6.23|6.25||6.19|6.18|6.17|6.17|6.2|6.17|6.12|6.12|6.16|6.12|6.11|6.11|6.11|6.12|6.06|6.02|6.01|6|5.99|5.99|5.99|5.99|5.99|6|5.96|5.96|5.96|5.96|5.97|5.98|5.98|5.97|5.98|5.98|6.01|5.96|6.01|5.98|5.96|5.98|6.02|6|6.05|6.14|6.17|5.95|5.89|5.94|6|6.04|6.16|6.23|6.26|6.28|6.29|6.29|6.3|6.3|6.31|6.34|6.38||||||6.2|6.2|6.24|6.27|6.29|6.31
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.62|5.64|5.62|5.7|5.55|5.41|5.33|5.27|5.3|5.24|5.22|5.53|5.4|5.46|5.44|5.41|5.39|5.42|5.4|5.37|5.37|5.35|5.28|5.31|5.31|5.31|5.28|5.24|5.28|5.46|5.47|5.5|5.52|5.53|5.5|5.48|5.49|5.49|5.47|5.46|5.38|5.47|5.52|5.49|5.46|5.44|5.43|5.43|5.51|5.51|5.48|5.47|5.49|5.54|5.48|5.62|5.62|5.55|5.6|5.61|5.59|5.62|5.68|5.66|5.62|5.68|5.66|5.7|5.74|5.67||5.68|5.76|5.72|5.69|5.73|5.74|5.67|5.48|5.6|5.61|5.61|5.56|5.63|5.63|5.59|5.55|5.55|5.58|5.51|5.42|5.52||||5.37|5.25|5.27|5.2|5.31|5.53|5.45|5.57|5.65|5.66|5.54|5.61|5.63|5.75|5.52|5.6|5.62|5.74|||5.71|5.56|5.52|5.46|5.45|5.44|5.46|5.44|5.45|5.41|5.41|5.38|5.37|5.23|5.56|5.65|5.55|5.55|5.68|5.82|6|6.03|5.85|5.75|5.8|5.71|5.63|5.76|5.76|5.86|5.89|5.81|5.87|5.81|5.86|5.94|6.04|5.86|5.86|5.75||||||5.55|5.52|5.59|5.62|5.74|5.86|5.85|5.78|5.72|5.68|5.68|5.77|5.75|5.79|5.83|5.82|5.8|5.82|5.77||5.69|5.66|5.66|5.66|5.67|5.66|5.69|5.73|5.75|5.69|5.66|5.68|5.71|5.7|5.74|5.72|5.72|5.66|5.63|5.61|5.96|5.61|5.51|5.47|5.48|5.54|5.57|5.57|5.6|5.56|5.59|5.55|5.52|5.51|5.53|5.52|5.54|5.46|5.46|5.46|5.46|5.5|5.5|5.47|5.52|5.53|5.49|5.44|5.52|5.54|5.57|5.57|5.6|5.65|5.63|5.62|5.63|5.68|5.69|5.82|5.86||||||5.81|5.85|5.91|5.8|5.97|6.02
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|32.51|31.99|32.29|32.02|32.15|33.35|34.22|35.9|35.26|36.12|35.78|34.04|33.84|34.48|33|32.48|32.6|33.46|33.36|33.39|34.11|34.45|33.33|33.91|34.6|34.65|34.35|32.98|33.47|36.08|36.17|38.2|37.45|38.18|36|35.6|36.55|37.05|35.18|35.61|35.43|35.13|35.3|35.18|36.36|37.73|38.13|38.72|40.01|41.19|40.48|41.1|39.56|40.98|41.6|39.44|35.85|36.07|33.83|34.25|34.42|34.55|32.6|32.38|32.35|32.93|32.64|34|34.67|34.33||33.15|34.03|34.32|32.72|31.4|31.86|32.08|31.62|32.63|32.83|31.24|31.9|31.37|31.9|32.9|34|34.15|34.8|34.75|34.29|35.58||||33.18|31.9|34.22|32.99|36|40|38.49|34.99|33.62|36.54|34.25|31.14|30.15|30.66|29.76|30.58|30.85|31.8|||32.3|32.97|33.59|32.65|33.94|33.51|34.56|34.9|34.95|36|35.77|36.75|36.21|36.26|38.6|40.15|39.8|39.92|41.1|43.83|45.13|45.06|45.04|45.02|44.83|43.99|43.89|43.8|43.77|43.21|42.78|42.54|43.49|43.6|43.6|41.08|42.56|43.84|44.73|43.79||||||43.81|44.58|47.2|47.66|49.18|51|50.8|53.75|52.4|52.63|54.53|56.23|55.32|53.8|54.53|53.02|53.99|56.73|58.7||57|57.5|55.01|55.78|56.2|54.8|52|52.72|52.71|51.5|51.38|46.71|47.88|50.5|49|48.88|48.55|48.6|48.43|44.03|45.25|45.15|45.55|45.91|46.2|44.69|45.52|46.8|46.2|46.87|47.22|48.1|47.6|48.55|49.13|48|48.62|48.36|47.88|47.71|49.39|50.95|47.96|46.16|45|43.53|39.57|38.71|40.73|42.6|41.59|41.18|41.58|42.1|41.92|44.94|44.99|44.53|45.06|46.85|45.05||||||42.5|42.14|40.17|41.08|39.83|38.52
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.43|8.66|8.72|8.83|8.59|8.51|8.03|8.08|8.46|8.65|8.4|8.42|8.69|9.26|9.04|8.97|9.24|8.75|8.65|8.65|8.63|8.82|8.67|8.8|8.7|8.65|8.31|8.14|8.18|8.72|8.9|8.87|9.11|9.07|9.39|10.02|9.46|9.65|9.6|8.73|7.94|7.65|7.68|7.63|7.91|7.5|7.39|7.02|7.12|7.19|7.22|7.28|7.27|7.42|7.31|7.21|7.24|7.03|7.21|7.15|7.02|7.05|6.95|6.95|6.97|7.07|6.93|7.07|7.14|7.3||7|6.98|6.88|6.85|6.73|6.8|6.69|6.46|6.86|6.83|6.67|6.71|6.68|6.9|7.04|7.09|6.91|7.07|7.08|6.83|7.15||||6.85|7.38|7.03|6.39|5.81|6.32|6.39|6.67|6.7|6.7|6.53|6.75|6.68|6.81|6.69|6.83|6.95|7.06|||6.99|7.06|7.02|6.93|7.07|7.07|7.04|7.2|7.12|7.14|7.22|7.18|7.12|6.79|7.23|7.55|7.63|7.53|7.53|7.67|7.81|8.02|8.07|8.06|7.9|7.93|7.78|7.95|7.89|8.02|7.9|7.82|7.79|7.69|7.75|7.66|7.85|7.87|7.57|7.48||||||7.33|7.27|7.52|7.52|7.91|7.94|7.92|8.24|8.21|8.45|8.18|8.28|8.39|8.33|8.31|8.28|8.59|8.59|8.63||8.51|8.57|8.58|8.68|8.82|9.39|9.53|8.66|8.73|8.67|7.88|7.81|7.79|7.5|7.45|7.49|7.51|7.59|7.53|7.68|7.84|7.82|7.96|7.9|8.07|7.62|7.74|7.68|7.72|7.55|7.45|7.35|7.41|7.2|7.29|7.11|7.08|7|6.99|6.95|6.87|6.86|6.82|6.76|6.89|6.89|6.75|6.88|7.14|7.18|7.27|7.29|7.39|7.4|7.44|7.36|7.49|7.43|7.44|7.52|7.51||||||7.38|7.22|7.31|7.29|7.47|7.71
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.02|6.63|6.62|6.68|6.68|6.6|6.32|6.4|6.6|6.54|6.4|6.55|6.5|6.7|6.71|6.73|6.82|6.86|6.87|6.78|6.75|6.82|6.85|6.75|6.76|6.64|6.52|6.46|6.45|6.7|6.67|6.71|6.72|6.62|6.5|6.56|6.57|6.56|6.47|6.45|6.2|6.38|6.42|6.32|6.49|6.45|6.37|6.28|6.35|6.49|6.41|6.42|6.39|6.62|6.4|6.45|6.39|6.29|6.4|6.37|6.33|6.37|6.28|6.28|6.31|6.34|6.22|6.34|6.33|6.42||6.41|6.34|6.23|6.16|6.09|6.15|6.09|5.9|6.2|6.12|6.12|6.09|6.06|6.08|6.09|6.12|6.2|6.09|5.99|5.86|5.91||||5.75|5.55|5.69|5.65|5.74|6.28|6.37|6.71|6.7|6.69|6.68|6.91|6.93|7.06|6.91|7.13|7.1|7.25|||7.13|7.22|7.14|7.1|7.37|7.56|7.7|7.85|8.13|7.39|7.35|7.18|7.05|6.97|7.33|7.42|7.36|7.29|7.62|7.81|7.94|8.01|7.9|7.88|7.77|7.77|7.7|7.93|7.78|7.84|7.76|7.71|7.77|7.63|7.69|7.73|7.8|7.8|7.78|7.6||||||7.58|7.45|7.78|7.66|8.05|8.16|8.16|8.36|8.31|8.47|8.28|8.4|8.43|8.31|8.35|8.43|8.45|8.36|8.4||8.37|8.25|8.21|8.2|8.22|8.18|8.23|8.38|8.55|8.31|8.27|8.33|8.26|8.17|8.13|8.16|8.16|8.18|8.18|8.12|8.17|8.16|8.1|8.1|8|8|8.09|8.15|8.16|8.15|8.15|8.05|8.17|8.16|8.22|8.11|8.13|8.12|8.12|8.02|7.97|7.98|7.87|7.85|7.98|8.05|7.94|8.06|8.3|8.48|8.49|8.54|8.45|8.34|8.32|8.43|8.48|8.48|8.4|8.61|8.45||||||8.26|8|8.14|8.07|8.33|8.48
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|14.82|14.91|15.03|15.22|15.1|15.25|15.02|15.08|15.4|15.18|14.93|14.95|14.8|15.3|15.15|15.06|15.12|15.45|15.41|15.41|15.4|15.5|15.46|15.41|15.29|15.14|15.09|14.57|14.74|15.4|15.67|15.51|15.09|15.17|15.2|15.13|15.26|15.44|15.5|15.44|14.95|15.38|15.3|15.06|15.53|15.47|15.41|15.38|15.63|15.96|15.56|15.5|15.41|15.81|15.82|15.63|15.34|15.15|15.39|15.45|15.16|15.25|15.02|15.04|15.06|14.97|14.85|15.03|15.01|15.25||15.02|15.14|14.93|14.57|14.62|14.6|14.5|14.33|15.06|14.91|14.82|15.25|15.61|15.45|14.93|14.87|14.72|15.09|14.98|14.22|14.3||||14.19|13.69|14.13|13.8|14.38|15.4|15.53|16.38|16.74|16.56|16.16|16.62|16.98|17.17|16.98|17.25|17.07|17.48|||17.48|17.41|17.75|17.9|17.43|18.23|19.19|17.93|17.83|18|17.98|17.56|17.64|17.08|18.35|18.98|18.49|18.39|18.25|18.59|19.01|18.75|18.95|18.67|18.43|19.34|18.25|18.58|18.54|18.67|18.84|18.7|18.68|18.54|18.68|18.43|18.55|18.3|17.9|17.61||||||17.31|16.66|17.19|17.01|17.54|17.55|17.96|18.44|18.23|18.93|19.15|18.46|18.88|18.16|18.66|18.58|19.21|19.15|18.7||18.6|18.43|18.09|18.08|18.23|18.05|18.21|18|17.66|17.3|17.35|17.57|17.36|17.37|17.31|17.62|17.34|17.19|17.04|17.3|17.91|17.92|17.8|17.76|17.95|17.93|18.35|18.45|17.97|18.12|18.29|17.64|18.03|17.84|17.75|17.59|17.42|17.5|17.48|17.38|17.32|17.4|17.08|16.88|17.24|16.94|16.78|16.8|17.42|17.62|17.49|17.41|17.66|18.02|17.89|17.62|17.85|18.33|18.14|18.56|19.2||||||18.98|19.64|19.06|20.52|18.65|18.1
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.98|10.99|11.22|11.15|10.93|10.77|10.51|10.72|11.03|11.15|11.13|11.22|11.15|11.48|11.45|11.28|11.52|11.66|11.73|11.8|11.76|11.75|11.71|11.42|11.35|11.42|11.28|11.2|11.17|11.66|11.58|11.73|11.76|11.75|11.67|11.95|12.32|12.22|12.22|12.09|11.72|11.72|11.59|11.46|11.75|11.97|12.08|11.95|12.31|12.26|12.22|12.55|12.9|13.85|13.66|13.47|13.43|13.36|13.55|13.84|14.02|13.62|13.69|13.95|14.09|14.06|13.23|13.42|13.12|13.25||12.99|13|13.05|13.2|12.97|12.94|12.93|12.97|13.49|12.91|12.59|12.57|12.69|12.46|12.22|12.31|12.23|12.35|12.3|12.23|12.66||||12.67|12.1|11.83|11.1|11.83|13.14|13.72|13.61|13.72|14.04|14.3|14.59|14.48|14.5|13.18|14.04|13.63|13.57|||13.8|14.15|14.3|13.76|14.1|14.5|14.17|14.19|14.67|15.47|15.26|13.87|13.65|12.81|13.65|13.92|14|13.99|14.19|14.84|14.84|15.01|15.6|15.99|15.6|15.25|13.86|14.3|14.22|14.35|14.12|14.16|14.32|14.08|14.36|14.51|13.19|13.83|13.14|12.94||||||12.81|12.68|13|13.07|13.92|14.02|14.66|15.1|16.59|15.08|14.57|13.41|12.19|12.19|12.14|12.35|12.83|12.57|13.1||13.54|13.48|13.78|13.5|13.46|13.78|14.04|12.76|12.43|12.62|13.07|13.2|13.12|13.2|13.75|14.19|14.25|13.81|13.72|13.97|13.54|12.31|12.14|11.88|12.2|12.16|11.64|11.5|11.39|10.35|9.81|9.56|9.5|9.26|9.78|9.48|9.33|9.27|9.31|9.24|9.18|9.6|9.66|9.87|10.25|10.06|9.92|10.42|10.79|11.08|10.97|11.27|11.19|11.19|11.08|10.87|10.85|10.72|10.82|11.17|11.14||||||11.37|10.56|11.21|11.42|12.55|13.17
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|11.07|10.93|11.03|11.23|11.04|11.37|11.54|11.87|11.66|11.9|12.19|11.84|11.71|11.81|12.18|11.73|11.93|12.25|12.45|12.34|12.53|12.5|12.23|12.39|12.55|12.68|12.57|11.43|11.21|12.23|12.04|12.23|12.3|12.71|12.48|12.51|12.71|12.93|13.18|12.85|13.22|14.69|14.15|14.33|13.74|12.49|11.9|11.75|12.21|12.33|12.37|12.55|12.46|12.85|12.99|12.81|12.65|13.32|13.58|14.2|13.9|13.39|13.45|13.55|13.6|13.93|13.66|14.08|14.39|14.5||14.36|14.4|15.11|14.88|15.2|15.99|15.21|15.39|14.13|13.44|13.38|14.15|14.8|14.43|14.06|14.89|14.73|14.74|14.6|14.23|15.81||||15.93|14.48|15.13|14.43|13.8|15.33|15.48|17.16|17.23|18.82|17.11|18.53|19.3|18.59|16.9|17.44|17.79|16.17|||16.6|15.62|14.2|12.91|13|13.19|14.65|14.75|15.68|17.42|15.84|14.4|13.09|11.9|12.15|11.28|10.25|10.9|10.58|10.51|10|9.88|9.21|8.77|8.53|8.51|8.57|8.82|8.77|8.83|8.56|8.34|8.62|8.43|7.66|7.93|8.26|8.38|8.31|7.91||||||7.43|6.75|6.98|7.75|8.61|8.57|9.03|9.01|9.28|9.5|9.9|9.65|10.18|10.01|10.2|10.51|9.55|8.68|8.71||8.43|8.51|7.74|8.06|8.01|8.44|8.48|8.3|8.53|8.6|8.18|8.41|8.41|8.1|7.36|7.47|7.44|7.58|7.36|7.26|7.39|7.33|6.66|6.56|6.59|6.57|6.64|6.68|6.64|6.37|6.35|6.27|6.37|6.43|6.35|6.21|6.24|6.27|6.38|6.37|6.48|6.69|6.56|6.6|6.58|6.37|6.43|6.38|6.51|6.48|6.58|6.76|6.92|6.91|6.87|7.08|7.3|7.45|7.27|7.5|7.6||||||7.3|7.63|7.81|8.18|7.75|7.66
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.9|2.91|2.9|2.89|2.9|2.83|2.82|2.83|2.88|2.84|2.8|2.78|2.72|2.74|2.75|2.74|2.74|2.78|2.75|2.76|2.78|2.77|2.72|2.75|2.77|2.77|2.76|2.74|2.79|2.94|2.99|3.02|3.05|3.08|3.11|2.99|2.94|2.99|2.95|3.04|2.91|2.96|3|2.99|2.97|2.95|2.96|2.89|2.9|2.85|2.82|2.83|2.85|2.88|2.86|2.87|2.89|2.87|2.88|2.89|2.89|2.95|2.99|2.99|2.95|3|2.94|2.97|3.01|2.87||2.89|2.93|2.88|2.87|2.88|2.91|2.89|2.72|2.79|2.79|2.73|2.73|2.77|2.8|2.77|2.71|2.68|2.69|2.7|2.64|2.69||||2.64|2.58|2.61|2.58|2.63|2.82|2.76|2.84|2.9|2.86|2.86|2.91|2.92|2.94|2.84|2.88|2.85|2.91|||2.86|2.77|2.75|2.72|2.72|2.69|2.7|2.72|2.74|2.7|2.71|2.66|2.66|2.6|2.77|2.81|2.76|2.74|2.8|2.86|2.94|3.03|2.94|2.87|2.84|2.83|2.72|2.82|2.79|2.83|2.83|2.77|2.8|2.79|2.79|2.84|2.86|2.85|2.85|2.76||||||2.69|2.67|2.68|2.65|2.73|2.76|2.8|2.82|2.8|2.79|2.78|2.87|2.85|2.87|2.87|2.85|2.86|2.84|2.83||2.78|2.76|2.75|2.74|2.76|2.74|2.78|2.82|2.86|2.79|2.79|2.78|2.76|2.74|2.74|2.73|2.74|2.7|2.71|2.69|2.74|2.65|2.64|2.62|2.6|2.63|2.65|2.67|2.67|2.65|2.64|2.63|2.63|2.65|2.66|2.62|2.62|2.58|2.61|2.6|2.59|2.61|2.64|2.59|2.64|2.65|2.64|2.64|2.69|2.74|2.7|2.73|2.76|2.81|2.82|2.76|2.81|2.83|2.9|2.97|3.03||||||2.91|2.82|2.93|2.86|2.95|3.07
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|100.7|101.4929|101.9215|100.7143|101.3643|109.0215|106.1786|105.4643|108.6572|109.3215|109.1786|113.2143|114.6358|114.6072|115.7786|113.2286|117.2143|114.0286|114.1|113.2143|111.3929|114.3|115.5215|115.2|117.0143|117.6643|114.7215|115.5572|116.7858|111.8286|112.0715|109.6143|108.2143|111.0643|106.0286|109.2858|108.7858|107.15|107.1358|104.6072|106.5572|96.9643|88.5715|88.6572|91.8929|94.5|97.7858|95.8572|97.2286|96.4072|91.1143|95.4715|95.9341|99.3957|102.4506|96.7034|96.1209|95.7748|96.9231|98.3792|98.8352|97.4176|98.7913|100.3517|100.8627|97.6924|95.4396|99.4506|99.7198|99.4506||97.6924|96.0056|94.5495|87.4451|86.5385|86.2693|85.4506|86.2638|84.4616|83.8957|83.8627|83.5165|85.2638|84.3792|84.8023|85.1704|83.8407|82.6924|80.4121|82.9176|82.9891||||81.7308|78.2528|75.2748|69.6649|71.7033|76.7198|78.6374|80.3077|79.6979|81.3187|79.6979|78.8462|84.8902|85.599|86.6374|91.3407|92.9781|94.3792|||97.1155|98.3847|99.2968|96.3462|98.8517|99.5111|102.9891|103.8297|101.2583|103.11|100.3572|97.0495|94.1649|92.088|93.6759|96.6539|95.1319|97.6319|97.2638|94.6484|98.1594|103.3352|104.0605|102.1484|144.9231|141.0154|135.1616|137.4616|130.9077|132.1539|135.1693|136.5077|132.6077|133.9308|129.5308|127.8077|132.5616|134.6616|135.7693|141.5385||||||144.4616|145.1|147.7077|146.3923|151.3847|145.5385|147.7539|151.9924|151.5|148.0693|138.8308|139.5385|141.0539|137.6693|139.8462|139.0462|142.2693|146.8847|154.8693||156.8462|158|159.2231|154.9|150.7693|153.077|155.3847|153.2|150|147.3847|147.2847|153.0847|153.077|153.8308|147.0616|144.4462|147.0616|151.5385|144.4308|146.5385|154.3847|151.5231|151.9847|148.3231|140.3693|142.3077|144.9616|142.6924|146.9539|151.2616|142.9231|142.3616|139.8231|138.6077|140.2539|141.7693|141.7847|141.3154|143.077|141.6154|143.577|142.8462|143.7924|143.7924|143.8539|138.2847|135.5923|135.5616|135.5077|135.6693|131.6924|128.1154|129.8385|131.5385|129.6077|128.7154|121.7847|121.777|122.3462|124.2693|127.1539||||||124.8385|123.6308|123.077|117.7693|117.8462|119.677
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|7.86|7.69|7.67|7.89|8.09|8.25|8.2|8.3|8.44|8.21|8.04|8.09|7.95|8.17|8.26|8.12|8.13|8.23|8.3|8.37|8.5|8.25|7.93|7.93|7.89|7.8|7.36|7.33|7.38|7.93|7.97|8.15|8.16|8.3|8.23|8.35|8.52|8.45|8.26|8.28|8.07|8.19|8.34|8.2|8.4|8.6|8.7|9|9.22|9.5|9.58|9.5|9.49|9.71|9.64|9.62|9.41|9.37|9.65|9.62|9.26|9.46|9.45|9.36|9.36|9.17|9.1|9.49|9.69|9.9||9.41|9.38|9.47|9.29|9.06|9.12|9.16|9.02|9.63|9.81|9.85|9.98|9.69|9.68|9.4|9.35|9.32|9.31|9.25|9.3|9.49||||9.68|9.36|10.1|9.89|10.34|11.43|11|11.34|11.29|11.5|11.12|11.35|11.14|11.61|11.36|11.8|12.22|12.99|||12.76|12.13|12.25|11.64|11.95|11.54|11.64|11.84|12.14|11.93|12.24|12.09|10.99|10.98|11.42|12.56|12.46|12.79|12.7|13.18|13.43|13.05|13.04|12.89|13.15|12.75|12.86|12.97|12.75|12.15|11.3|11.19|11.54|11.6|11.69|11.15|11.95|11.59|11.35|11.83||||||11.8|11.33|11.69|11.77|12.1|12.18|13|13.55|13.65|13.75|13.88|13.67|13.72|13.61|13.65|14.03|13.92|14.11|13.9||14.19|13.55|14.1|13.33|13.24|12.52|11.81|11.86|11.97|11.5|12.16|12.5|12.86|13.07|12.54|12.07|12.36|11.95|11.39|11.05|10.83|11.05|10.59|10.4|10.17|10.11|10.04|10.22|9.93|10.04|10.17|10.27|10.25|9.69|9.33|9.11|9.19|8.88|8.65|8.58|8.3|8.37|8.18|8.11|8.39|8.59|8.7|8.6|8.86|8.93|8.91|8.96|8.97|9.21|9.42|9.28|9.5|9.55|9.44|9.48|9.43||||||9.26|9.17|9.35|9.03|9.58|9.75
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.46|4.44|4.43|4.43|4.41|4.41|4.33|4.43|4.44|4.37|4.35|4.32|4.31|4.39|4.43|4.41|4.41|4.43|4.42|4.43|4.44|4.45|4.39|4.4|4.41|4.43|4.31|4.32|4.35|4.42|4.39|4.42|4.4|4.41|4.38|4.4|4.4|4.41|4.34|4.48|4.4|4.43|4.43|4.41|4.42|4.41|4.4|4.41|4.44|4.47|4.51|4.53|4.55|4.59|4.56|4.58|4.57|4.53|4.63|4.63|4.69|4.68|4.7|4.72|4.65|4.75|4.56|4.59|4.65|4.72||4.73|4.53|4.56|4.41|4.43|4.42|4.37|4.35|4.43|4.44|4.41|4.35|4.38|4.37|4.37|4.39|4.38|4.39|4.35|4.32|4.41||||4.32|4.22|4.15|4.12|4.17|4.36|4.36|4.43|4.44|4.45|4.45|4.47|4.44|4.52|4.43|4.53|4.53|4.57|||4.48|4.45|4.47|4.42|4.47|4.44|4.46|4.5|4.54|4.46|4.46|4.44|4.43|4.35|4.58|4.7|4.64|4.63|4.78|4.83|4.88|4.89|4.86|4.84|4.85|4.84|4.82|4.91|4.92|4.95|4.96|4.92|4.93|4.93|4.94|4.99|5.01|4.99|4.96|4.91||||||4.82|4.81|4.88|4.84|4.93|4.95|5.01|5.03|5.03|5|4.99|5.05|5.08|5.1|5.1|5.06|5.02|5.01|5.03||4.98|4.97|4.98|4.98|4.98|4.97|4.98|4.99|5.01|4.97|4.96|4.95|4.93|4.94|4.96|5|5|4.99|5|4.95|5.01|4.91|4.91|4.86|4.88|4.94|4.98|4.97|4.96|4.93|4.95|4.93|4.97|4.97|5|4.95|4.96|4.92|4.92|4.91|4.89|4.91|4.89|4.89|4.94|4.93|4.93|5.02|5.08|5.1|5.08|5.12|5.12|5.13|5.15|5.12|5.15|5.16|5.18|5.21|5.22||||||5.16|5.16|5.2|5.18|5.28|5.36
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.8|7.92|8.11|8.07|8.03|8|7.6|7.56|7.92|7.87|7.88|7.73|7.85|8.27|8.09|8.05|8.25|8.21|8.1|8.07|8.08|8.28|8.16|8.14|8.12|7.91|7.76|7.35|7.66|8.12|8.01|8.12|8.31|7.93|7.88|7.99|7.98|8.11|8.02|7.88|7.51|7.74|7.82|7.63|7.8|7.74|7.6|7.47|7.45|7.6|7.62|7.77|7.78|7.81|7.73|7.77|7.53|7.4|7.84|8.06|7.97|8.08|7.96|8.45|8.54|7.76|7.05|7.62|7.14|7.19||7.15|7.07|7.02|6.91|6.89|6.96|6.78|6.65|7.01|6.91|6.93|6.96|6.71|6.72|6.8|6.78|6.67|6.78|6.7|6.76|6.56||||6.4|6.36|5.78|5.65|5.81|6.44|6.52|6.81|6.78|6.72|6.6|6.83|6.73|6.95|6.7|6.83|7.04|7.33|||7.24|7.23|7.4|7.43|7.73|7.6|7.92|8.33|8.03|8.28|8.18|8.33|8.06|7.85|8.56|8.48|9.06|9.35|9.1|8.27|8.38|8.08|8.32|8.18|8.14|8.19|8.15|8.63|8.58|8.47|7.7|7.74|7.95|8.08|7.91|7.86|8.18|8.29|7.54|7.39||||||7.55|7.08|7.44|7.42|8.06|8.25|8.18|8.21|8.19|9.1|8.66|8.49|7.72|7.68|7.55|7.42|7.69|7.53|7.96||7.92|8.79|7.99|7.26|6.6|6.58|6.69|6.84|6.76|6.66|6.64|6.64|6.58|6.61|6.45|6.5|6.51|6.5|6.45|6.56|6.7|6.69|6.79|6.6|6.34|6.5|6.56|6.62|6.54|6.49|6.58|6.48|6.65|6.62|6.72|6.52|6.41|6.38|6.34|6.26|6.27|6.24|6.22|6.17|6.27|6.06|5.68|5.83|5.97|6.04|6.02|6.03|6.16|6.23|6.25|6.21|6.38|6.29|6.27|6.29|6.24||||||5.97|5.88|5.96|5.9|6.05|6.2
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|42.67|43|44.59|44.02|43.51|44.83|43.05|43.58|45.9|45.79|44.01|45|46.83|49.9|50.03|49.95|50.92|49.5|50.55|50.5|52.92|53.76|51.92|52.39|51.62|47|39.17|39.62|38.28|38.16|38|38.82|37.15|36.34|36.21|35.8|36.78|35.08|34.39|34.01|34.32|34.03|33.38|33.92|35.28|36.71|35.88|36.3|36.78|38.3|38.68|39.72|39.39|41.55|41.08|41.06|40.69|39.07|41.18|41.95|41.42|40.7|39.59|39.52|41.63|42.67|41.45|42.9|43.71|46.73||44.54|40.21|39.18|37.61|38.02|39.01|37.43|37.07|39.16|39.73|39.63|38.38|38.8|36.99|37.29|37.72|37.86|36.81|34.66|33.88|35.01||||35.91|34.46|35.15|32.84|34.32|38.01|37.58|38.57|39.43|40.66|38.76|38.95|38.6|40.17|39.38|41.68|42.83|44.28|||45.2|45.06|45.78|44.19|45|46.18|47.06|48.17|47.77|48.58|49.14|50.13|48.86|48.59|51.5|52.83|51.96|52.52|54.81|55.79|58.78|58.5|60.23|62.42|63.45|63.85|64.24|64.42|61.98|63.81|64.06|65.72|65.1|65.22|64.7|64.24|64.35|64.3|63|63.02||||||63.1|64.18|66.71|67|69.14|68.77|68.16|68.3|71.36|72.3|72.18|70.74|69.9|70.6|70.65|72.86|73.6|73.81|76.36||78.57|78.1|76.57|77.29|73.31|75.03|74.5|74.55|75.3|75.33|74.45|73.97|77.88|79.5|82.4|78.73|80.08|79.47|80.83|82.3|85.49|84|85.91|86.8|82.28|77.96|79|80.4|81.09|79.14|77|78.09|77|76.82|77.3|76.4|75.7|70.67|70.62|67.29|69.89|71.88|72.74|70.66|70.4|72.37|72.9|72.14|74.92|77.19|78.46|77.31|82.15|83.43|85.65|87.1|90.32|91.86|88.8|89.37|90.68||||||87.7|85.66|87.71|87.3|88.43|89.6
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|33.67|34.67|34.12|31.02|30.57|29.78|29.32|30|31.11|31.82|32.42|32.29|33.63|36.21|36.58|36.71|38.17|37.54|37|38.75|37.67|38.06|37.28|37.3|37.48|39.7|37.84|37.26|33.87|31.79|28.9|29.36|27.52|27.5|27.62|28.5|29.56|28.68|28.5|28.34|28.11|28.49|27.96|28.83|30.34|29.64|30.27|30.62|30.5|31.5|32.36|32.58|30.59|31.85|30.7|31.77|28.88|27.4|28.42|29.88|29.19|29.19|29.02|29.28|30.08|28.92|28.18|29.3|29.49|30.29||29.51|28.81|28.61|28.07|27.19|27.38|28|27.45|28.91|28.29|27.44|27.36|27.06|26.26|26.4|26.52|26.46|25.71|25.12|24.71|25.07||||25.15|23.4|24.26|23.37|24.55|27|28.2|29.97|30.91|31.4|30.73|31.58|30.52|31.84|31.98|34.38|33.47|33.7|||36|36.03|36.99|35.71|37.33|36.64|37.31|38.62|38.68|40.25|41.24|41.12|37.38|35.69|37|38.88|39.8|40.57|39.28|37.91|39.39|38.99|39.3|39.22|39.59|39.81|40.5|39.68|36.07|35.8|36.15|35.9|35.1|34.26|33.4|33.8|35.04|35.69|35.01|35.82||||||35.39|35.68|37.03|36.28|37.62|36.9|36.9|37.7|39.2|39.68|38.05|38.8|40.68|39.68|40.67|41.72|43.6|43.61|47.61||50.32|51.06|48.83|48.95|48.53|48.45|49.77|49.86|50.14|50.74|53.1|55.68|55.12|55.9|53.72|52.47|52.36|50.6|48.09|49.51|51.28|50.52|51.65|52.01|54.01|55.15|55.52|56.62|57.4|58.64|56.88|57.5|58.2|56.8|62.22|68.32|69.25|65.33|63.51|62.12|59.66|60.17|58.15|56.42|54.3|54.85|54.86|56.45|53.5|52.22|52.89|48.08|49.59|49.7|49.3|48.88|47.65|47.88|46.49|48.73|48.4||||||49.97|47.75|50.21|49.69|54.4|54.42
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|4.95|4.89|4.93|4.96|4.9|4.92|4.97|4.97|5.17|5.08|5.05|5.08|5.01|5.1|5.12|5.09|5.08|5.12|5.09|5.09|5.14|5.09|5.01|4.98|5.03|5|4.91|4.81|4.89|5.11|5.14|5.23|5.17|5.19|5.14|5.18|5.23|5.27|5.28|5.24|5.1|5.37|5.48|5.41|5.53|5.65|5.6|5.55|5.72|5.77|5.86|6.06|6.03|5.48|5.43|5.46|5.54|5.45|5.59|5.64|5.5|5.56|5.56|5.47|5.42|5.51|5.46|5.55|5.55|5.61||5.64|5.54|5.5|5.42|5.27|5.3|5.29|5.18|5.44|5.42|5.4|5.39|5.42|5.48|5.48|5.43|5.35|5.35|5.25|5.21|5.3||||4.99|4.8|5.06|5.08|5.64|6.27|6.59|7.22|7.8|7.78|7.62|7.83|7.91|8.02|7.86|8.09|8.12|8.3|||8.14|8.11|8.17|8|8.16|7.93|7.98|8.13|8|7.84|7.87|7.7|7.56|7.33|7.88|8.06|8.08|7.91|8.32|8.55|8.55|8.6|8.57|8.55|8.45|8.47|8.46|8.71|8.66|8.72|8.73|8.66|8.69|8.66|8.76|8.8|8.92|8.92|8.92|8.87||||||8.7|8.57|8.78|8.71|9.09|9.17|9.26|9.29|9.31|9.19|8.95|9.09|9.13|9.23|9.16|9.05|9.01|8.93|8.95||8.81|8.75|8.74|8.73|8.75|8.69|8.73|8.77|8.82|8.71|8.75|8.82|8.74|8.65|8.74|8.89|8.91|8.5|8.5|8.46|8.45|8.48|8.49|8.47|8.4|8.61|8.8|8.86|8.79|8.83|8.82|8.81|8.84|8.7|8.68|8.77|8.83|8.74|8.74|8.78|8.6|8.8|8.84|8.91|9.08|9.1|8.93|8.89|9.18|9.3|9.74|9.54|9.51|9.47|9.25|9.32|9.38|9.42|9.41|9.54|9.54||||||9.38|9.42|9.47|9.6|9.64|9.7
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.79|6.84|6.89|6.84|6.84|6.75|6.63|6.68|6.93|6.7|6.56|6.65|6.7|6.92|6.91|6.77|6.84|6.91|6.9|6.9|6.8|6.87|6.84|6.77|6.76|6.69|6.66|6.55|6.62|6.91|6.85|6.91|6.78|6.68|6.56|6.48|6.45|6.44|6.42|6.3|6.03|6.36|6.38|6.23|6.38|6.48|6.4|6.53|6.46|6.58|6.54|6.46|6.42|6.5|6.39|6.41|6.35|6.28|6.39|6.36|6.35|6.47|6.26|6.32|6.32|6.26|6.38|6.48|6.49|6.59||6.53|6.52|6.55|6.55|6.9|6.8|6.18|6.04|6.33|6.27|6.24|6.31|6.08|6.14|6.09|6.01|5.89|5.91|5.89|5.85|5.85||||5.7|5.5|5.91|6.57|7.3|7.65|6.95|6.94|6.95|6.82|6.72|6.87|6.85|7.07|6.92|7.11|7.25|7.53|||7.31|7.58|7.5|7.47|7.43|7.4|7.33|7.42|7.49|7.43|7.37|7.22|7.08|6.86|7.2|7.38|7.4|7.21|7.31|7.68|7.64|7.73|7.68|7.51|7.43|7.52|7.31|7.61|7.5|7.67|7.49|7.4|7.52|7.34|7.48|7.45|7.64|7.52|7.46|7.25||||||7.38|7.09|7.41|7.54|8.38|9.13|9.16|9.81|9.54|9.82|9.65|10.01|9.1|8.74|8.66|8.53|8.59|8.55|8.35||7.98|8.05|8.06|8.24|8.13|7.8|8.15|8.23|8.31|8.23|8.16|8.1|8.11|8.08|8.16|8.31|7.55|7.54|7.53|7.63|7.92|7.64|7.89|7.54|7.58|7.55|7.97|7.77|7.06|6.99|7|6.91|7.07|6.97|7.19|6.97|7.02|6.96|7.03|7.04|7.08|7.06|7.03|6.94|7.23|7.37|7.56|7.34|7.75|7.65|7.88|7.74|8.1|7.75|7.64|7.57|7.6|7.49|7.46|7.44|7.31||||||6.91|6.61|6.79|6.75|7.23|7.32
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.97|1.96|1.97|2|2.01|1.96|1.94|1.93|1.95|1.93|1.93|1.94|1.95|1.97|1.97|1.96|1.97|2|1.99|1.98|1.99|1.98|1.96|1.99|2|1.99|2|1.96|2|2.1|2.14|2.19|2.15|2.18|2.23|2.03|1.97|2.02|2.05|2.07|1.94|2.08|2.11|2.06|2.08|2.12|2.11|2.06|2.1|2.13|2.14|2.1|2.04|2.02|2|2|1.97|1.93|1.96|1.94|1.92|1.94|1.93|1.92|1.91|1.94|1.94|1.97|1.96|1.96||1.95|1.96|1.96|1.96|1.98|1.99|1.98|1.94|2.04|2.02|2.02|1.99|1.97|2.03|2.01|1.98|1.96|2|1.98|1.99|1.91||||1.9|1.86|1.91|1.9|1.94|2.07|2.08|2.19|2.27|2.22|2.21|2.31|2.28|2.39|2.32|2.41|2.37|2.44|||2.33|2.41|2.31|2.24|2.23|2.2|2.12|2.19|2.16|2.12|2.1|2.04|2.05|1.96|2.05|2.08|2.09|2.06|2.11|2.17|2.16|2.24|2.21|2.2|2.17|2.19|2.15|2.23|2.21|2.3|2.3|2.38|2.16|2.14|2.18|2.13|2.16|2.2|2.18|2.1||||||2|1.91|1.95|1.93|2|2.04|2.05|2.07|2.04|2.08|2.05|2.13|2.11|2.11|2.12|2.08|2.1|2.08|2.08||2.03|2.02|2.02|1.99|2|2|2.06|2.11|2.2|2.06|2.03|1.97|1.95|1.92|1.93|1.93|1.94|1.92|1.93|1.92|1.94|1.94|1.94|1.91|1.9|1.9|1.93|1.94|1.94|1.93|1.94|1.92|1.92|1.92|1.93|1.92|1.93|1.91|1.9|1.9|1.9|1.91|1.89|1.87|1.91|1.92|1.88|1.9|1.94|1.94|1.95|1.97|1.99|1.99|2.02|2|2.01|2.01|2.03|2.06|2.06||||||2.01|1.99|2.04|2|2.1|2.15
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|45.02|44.26|45.12|44.48|43.43|43.21|43.56|43.95|45.29|45.8|46.69|46.17|46.38|48.64|49.7|48.91|50.79|50.51|50.78|52.11|50.51|51.39|51.37|50.47|50.77|50.4|47.84|49.78|45.63|48.73|47.77|48.41|48.25|47.87|47.35|47.88|48.91|50.75|51.6|51.49|50.5|50.92|50|51.56|57.29|52.08|52.05|49.3|50.71|52.09|51.11|50.65|51.15|55.79|53.31|48.46|48.34|47.62|48.29|50.17|51.77|52.48|52.73|53.98|50.44|45.85|41.68|42.15|39.81|40.16||39.85|36.23|36.52|36.23|36.01|36.28|36.27|35.93|37.55|36.83|36.08|36.06|35.95|35.25|35.04|35.06|34.53|34.23|33.91|32.22|33.04||||32.88|31.24|31.92|29.3|30.26|33.55|33.88|35.67|36.78|36.5|36.24|36.48|36.21|35.86|35.31|37.7|38.17|38.42|||38.87|39.21|40.33|38.84|40.23|40.88|41.45|41.73|42|42.75|42.13|43|40.71|39.7|42.16|44.17|44.77|43.18|44|45.68|46.65|46.99|48.32|46.92|48.03|47.31|46.31|47.54|47.03|46.71|46.88|47.27|46.7|45.45|45.1|44.6|44.66|44.48|43.21|43.6||||||40.7|43.7|45.06|44.08|45.91|44.32|44.26|44.96|45.72|46.07|46.99|46.31|47.41|46.69|46.82|46.41|47.38|46.91|48.45||49.24|49.42|48.9|49.16|47.68|47.83|50.34|52.8|53.3|54.9|51.8|53.4|53.33|54.47|57.58|55.91|54.66|54.97|54.3|56.3|56.08|57.5|53.88|54.62|57.7|56.4|51.27|51.05|49.05|48.99|46.9|47.19|45.53|44|45.27|47.31|47.16|47.46|48.96|50.1|48.66|50.35|49.16|47.34|46.42|48.14|45.43|50.23|51.69|50.11|48.99|51.8|50.34|50|48.85|47.9|47.92|47.77|46.82|50.2|51.15||||||53|50.89|53.56|54.34|60.38|61.69
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|24.25|24.39|24.85|24.39|24.5|23.97|24.1|23.79|25.97|27.04|26.55|26.05|25.98|26.66|26.88|27.8|28.32|28.46|28.88|26.9|25.9|26.7|27|27.12|26.53|25.47|24.43|24.47|23.49|24.5|25.07|25.07|25.87|25.43|25.37|27.27|27|28.61|27.7|29.35|29.24|28.4|28.45|26.97|25.49|25.51|26.13|25.83|25.22|25.15|25|25.4|24.52|25.85|26.16|27.53|26.1|25.6|26.45|26.65|25.37|23.06|22.39|22.75|22.9|22.22|21.68|22.65|23.05|23.9||23.01|21.44|21.43|20.68|20.85|21.4|20.73|20.4|19.72|19.89|20.1|18.65|17.75|17.29|17.46|17.28|17.28|17.24|16.21|16.14|16.46||||16.32|15.6|15.83|15.56|16.8|17.96|17.92|18.58|19.08|19.5|19.42|19.47|19.53|19.93|19.81|20.53|20.16|20.85|||20.91|20.7|21.84|21.38|22.11|22.73|24.85|25.8|25.56|26.18|26.88|27.29|27.89|26.28|27.7|29.25|29.78|27.89|27.34|27.8|28.51|27.6|27.87|27.69|27.4|27.01|27.02|27.4|25.49|25.72|26.18|26.34|25.86|25.5|24.36|24.97|26.74|27.07|27.1|27.89||||||27.87|26.48|26.89|25.98|26.99|26.55|26.53|26.94|27.72|27.79|28.16|27.83|28.65|28.11|28.97|30.13|30.78|30.1|31.62||32.95|31.68|31.56|31.62|31.28|31.47|33.28|32.8|32.96|33.3|34.88|36.28|35.59|36.1|34.79|33.8|34.55|34.19|33.7|33.99|33.92|33.91|35.28|36.41|36.39|36.08|35.25|35.1|37.35|39.3|39.3|38.12|38.67|36.99|36.58|38.06|37.76|38.87|40.4|40.8|40.33|41.21|38.12|40.3|38.87|38.91|39.55|39.62|36.02|38.54|35.04|35.1|36.89|36.21|36.78|34.28|35.35|34.97|32.7|32.08|32.4||||||34.6|34.18|35.19|36.36|36.9|37.8
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.09|3.1|3.1|3.13|3.12|3.04|3.06|3.08|3.15|3.08|3.07|3.07|2.96|3|2.98|2.95|2.95|2.97|2.95|2.93|2.95|2.93|2.87|2.89|2.91|2.93|2.9|2.89|2.97|3.13|3.15|3.18|3.2|3.26|3.26|3.22|3.21|3.23|3.21|3.21|3.03|3.18|3.26|3.22|3.2|3.17|3.16|3.07|3.16|3.08|3.02|3.04|3.06|3.11|3.07|3.1|3.13|3.09|3.05|3.09|3.13|3.15|3.15|3.18|3.12|3.15|3.08|3.16|3.25|3.1||3.06|3.11|3.03|3.08|3.15|3.22|3.11|2.83|2.92|2.9|2.86|2.86|2.91|2.97|2.94|2.8|2.81|2.85|2.84|2.74|2.84||||2.82|2.79|2.76|2.66|2.75|2.9|2.85|2.97|3.01|2.98|3.03|3.08|3.06|3.09|2.96|3.02|3.02|3.09|||3|2.88|2.81|2.78|2.79|2.75|2.76|2.76|2.79|2.77|2.76|2.69|2.7|2.62|2.81|2.89|2.84|2.85|2.93|3.02|3.07|3.18|3.04|2.98|3|2.91|2.81|2.87|2.89|2.94|2.94|2.86|2.91|2.86|2.89|2.91|2.95|2.94|2.96|2.84||||||2.75|2.73|2.76|2.71|2.83|2.78|2.82|2.84|2.84|2.83|2.82|2.88|2.88|2.89|2.9|2.91|2.89|2.86|2.87||2.81|2.79|2.78|2.76|2.78|2.79|2.82|2.85|2.88|2.81|2.81|2.83|2.88|2.89|2.82|2.83|2.73|2.72|2.73|2.71|2.75|2.66|2.65|2.62|2.61|2.63|2.66|2.68|2.67|2.65|2.66|2.64|2.66|2.65|2.64|2.64|2.64|2.62|2.62|2.61|2.59|2.61|2.6|2.58|2.62|2.62|2.59|2.59|2.62|2.63|2.64|2.66|2.68|2.68|2.7|2.65|2.71|2.71|2.74|2.82|2.83||||||2.75|2.74|2.82|2.75|2.83|2.91
07809|1031227|/equities/roadmaint|SHANGHAICOMP|23.11|23.14|23.25|23.09|23.15|22.79|22.35|22.28|22.59|22.42|22.15|22.15|22.31|23.08|22.97|22.96|23.58|23.55|23.48|23.58|23.06|23.55|23.43|23.38|23.18|22.99|22.76|22.35|22.37|23.31|23.07|23.12|22.9|22.64|22.35|22.58|22.66|22.6|22.71|22.6|22.02|22.38|21.87|21.22|21.66|21.61|21.56|21.6|21.85|22.25|22.04|21.8|21.55|22.18|21.71|21.83|21.43|21.1|21.6|21.65|22|22.8|21.93|21.94|21.66|21.67|21.64|22.27|22.69|23.4||22.98|23.05|23.71|24.41|22.19|21.54|21.45|21.05|22.28|21.6|21.27|20.94|20.65|20.73|20.56|20.58|20.13|20.33|19.8|19.5|19.74||||20.24|19.83|20.84|18.95|19.71|21.45|21.6|21.87|21.81|21.65|21.5|22.23|22.48|22.92|21.84|23.05|23|23.95|||24|24.1|25.12|23.45|24.5|24.29|24.46|24.73|25.05|25.52|25.7|25.23|25.91|24.11|25.02|24.9|25.08|22.8|23.34|24.32|24.3|24.07|24.25|24.4|24.26|23.74|23.65|23.96|23.4|23.72|23.36|23.3|23.67|23.62|23.47|23.63|23.65|23.6|23.58|22.45||||||21.85|21|21.53|21.39|21.88|22.38|22.13|22.99|22.22|22.86|22.45|22.81|22.66|22.45|22.41|21.89|22.29|22.18|22.68||22.19|22.63|21.96|21.19|20.74|20.42|21.04|21.56|21.77|21.12|21.1|21.42|21.35|21.7|20.96|20.98|20.59|20.68|20.35|20.56|21.08|20.89|21.15|20.8|20.38|20.69|20.75|20.71|20.65|20.71|20.8|20.55|20.95|20.6|20.88|20.48|20.58|20.42|20.15|19.93|19.4|19.64|19.33|19.05|19.38|19.25|18.66|18.97|19.4|19.55|19.58|19.65|19.99|20.07|19.84|19.88|20.02|20.05|19.77|20.08|20.36||||||19.8|19.4|19.8|19.56|20.49|20.86
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.45|3.49|3.57|3.59|3.57|3.57|3.43|3.41|3.58|3.51|3.46|3.6|3.56|3.74|3.73|3.96|3.96|3.91|4.05|4.19|4.2|4.28|4.54|4.36|3.96|3.85|4.1|3.73|3.39|3.65|3.73|3.39|3.32|3.21|3.17|3.2|3.19|3.21|3.17|3.03|2.84|3.16|3.28|3.21|3.33|3.38|3.48|3.16|3.1|3.16|3.19|3.1|3.08|3.16|3.01|3|3|2.94|2.96|2.94|2.92|2.96|2.89|2.9|2.89|2.92|2.91|2.97|3.01|3.07||2.99|2.98|2.9|2.92|2.87|2.89|2.87|2.8|2.94|2.89|2.9|2.9|2.79|2.83|2.82|2.8|2.76|2.8|2.76|2.7|2.69||||2.7|2.53|2.62|2.55|2.71|3.01|3.06|3.21|3.26|3.22|3.19|3.33|3.31|3.34|3.25|3.34|3.4|3.57|||3.5|3.77|3.63|3.59|3.7|3.73|3.74|3.95|3.91|4.3|4.26|4.64|4.22|3.84|3.49|3.17|3.13|3.09|3.16|3.22|3.26|3.36|3.4|3.35|3.19|3.24|3.27|3.38|3.38|3.44|3.29|3.27|3.26|3.17|3.23|3.12|3.2|3.15|3.11|3.01||||||2.98|3.31|3.68|4.09|3.72|3.38|3.26|3.44|3.4|3.54|3.38|3.48|3.43|3.42|3.33|3.28|3.36|3.39|3.42||3.29|3.3|3.39|3.51|3.19|3.17|3.28|3.36|3.34|3.21|3.16|3.08|3.05|2.99|2.96|2.98|2.96|2.97|2.97|3|3.1|3.11|3.15|3|2.93|3.02|3.07|3.11|3.11|3.16|3.16|3.09|3.14|3.04|3.09|3|2.99|2.95|2.94|2.91|2.9|2.92|2.89|2.88|2.97|2.97|2.82|2.89|2.92|3.01|3.09|3.19|3.26|3.38|3.3|3.2|3.15|3.15|3.13|3.13|3.06||||||2.93|2.86|2.92|2.89|3.03|3.12
07811|101036|/equities/sailun|SHANGHAICOMP|11.96|12.32|12.08|11.96|11.39|11.24|11.4|11.38|11.59|11.86|11.98|11.93|12.17|13.09|12.4|11.95|12|12.23|12.31|12.39|12.32|12.62|12.25|12.43|12.8|12.33|12.27|12.6|12.62|12.73|11.87|12.15|11.65|11.79|11.58|11.57|11.7|11.99|11.77|11.61|11.44|11|10.74|10.56|10.61|11.01|11.48|11.04|10.9|11.05|10.63|11.27|11.78|12.21|11.88|11.99|12.26|11.33|11.71|12.61|12.62|11.67|11.35|11.55|11.17|11.1|11.02|11.41|11.4|11.66||11.59|11.08|11.22|11.19|10.4|10.17|10.12|10.01|10.29|10.26|10.36|10.43|10.65|10.45|10.36|10.05|10.3|10.58|10.19|10.08|10.2||||9.65|8.97|8.88|8.35|8.88|9.33|9.18|9.57|9.54|9.48|9.31|9.55|9.19|9.34|9.14|9.64|9.81|9.65|||9.93|9.86|10|9.29|9.32|9.65|10.1|10.26|9.59|9.95|10.1|10.01|9.69|9.39|9.86|9.81|10.07|9.48|9.65|9.85|10.8|10.49|11.37|12.01|12.07|11.55|11.55|11.8|11.31|11.35|11.55|11.82|11.74|11.83|10.98|11.2|10.91|10.99|11.1|11.58||||||11.61|11.95|12.02|11.6|11.88|12.04|12.83|12.7|13.39|13.78|13.18|13.35|13.57|12.89|12.86|12.78|13.24|13.63|14.43||14.79|14.27|14.43|14.23|14.29|14.4|15.23|15.11|14.3|14.03|14.18|14.33|14.06|14.2|14.75|14.58|13.98|14.53|13.9|13.64|13.42|13.41|13.49|13.91|13.99|13.96|13.74|13.7|13.59|14.06|14.45|14.9|14.89|13.54|15.04|15.15|14.26|14.39|15.99|15.26|14.97|15.31|14.67|14.61|14.29|13.4|13.67|13.93|14.06|14.6|14|13.46|12.8|12.98|13.19|12.52|11.91|12.49|12.17|12.43|11.8||||||11.46|11.2|10.89|9.9|9.6|9.91
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|24.75|24.74|25.32|24.49|23.63|23.97|23.56|23.54|24.91|24.59|24.67|24.52|25.03|26.47|26.95|26.31|26.12|24.03|23.73|24|23.42|23.89|23.67|24.12|23.82|24.55|22.67|22.31|21.8|22.47|22.15|22.98|22.58|23.15|23.6|23.64|22.7|22.7|21.94|22.12|22.05|21.63|21.82|21.65|22.46|23.45|23.44|23.3|23.68|23.9|24.76|24.58|24.24|24.82|23.81|23.99|23.25|22.4|23.08|23.18|22.07|22.15|21.1|20.59|20.87|20.8|20.48|21.39|21.33|21.7||21.41|20.79|20.56|19.53|19.86|19.89|19.95|19.71|21.15|21.05|20.87|20.73|21.13|20.18|20.46|21.05|19.32|18.64|17.98|17.87|18.3||||18.3|17.77|18.11|16.87|17.75|19.7|20.12|21.05|21.39|21.72|21.35|21.71|20.54|20.82|21.44|22.76|23.06|23.66|||23.99|23.78|24.41|23.89|24.58|25.58|24.86|25.21|25.15|25.65|25.59|25.87|25.9|24.74|25.13|26.19|26.33|26.46|25.38|25.06|26.93|27.84|28.3|28.85|28.47|28.49|28.3|28.85|27.25|27.54|27.36|27.7|27.32|27.21|26.51|27.1|27.95|27.9|27.57|28.28||||||28.01|28.55|29.64|29.19|30.74|30.95|31.6|32.65|33.67|34.2|33.51|33.11|34|33.63|34.84|35|35.79|35.78|37.47||37.56|36.74|35.7|36.67|37.3|37.03|36.6|37.09|34.9|34.54|34.94|35.85|35.9|36.8|36.09|35.66|38.06|34.6|32.93|33.74|34.5|33.74|33.72|35.03|35.11|36.18|36.69|37|37.64|38.05|35.71|35.1|35.93|35.95|37.23|37.18|36.72|36.49|35.9|34.86|34.99|35.4|33.38|34.36|33.74|33.6|32.34|32.09|32.4|31.88|31.77|30.56|31.55|31.8|32.47|33.75|32.95|33.52|32.7|33.99|34.09||||||31.69|32.18|33.9|33.77|32.61|33
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.15|9.15|9.14|9.38|9.4|9.6|9.73|9.46|9.66|9.57|9.4|9.75|9.63|9.59|9.55|9.43|9.35|9.33|9.31|9.27|9.35|9.26|9.14|9.1|9.23|9.19|9.07|9.01|9.19|9.88|9.96|10.32|10.12|10.18|10.24|10.11|10.08|10.05|9.94|9.6|9.51|10.07|9.89|9.97|10.09|9.94|9.89|9.97|10.16|10.49|10.29|10.43|9.48|9.61|9.42|9.32|9.27|9.1|9.3|9.26|9.19|9.44|9.2|9.36|9.4|9.54|9.57|9.74|9.93|10.02||10.02|10.47|9.98|10|10.12|10.14|10.03|9.8|10.21|10.38|10.62|10.66|10.41|11.3|11.14|11.91|11.74|11.32|11.16|11.37|10.95||||10.44|9.49|9.32|8.95|9.94|11.04|10.04|10.24|10.02|9.69|9.8|9.5|10.52|11.18|10.16|9.24|9.06|9.31|||8.46|8.38|8.21|8.1|8.18|8.24|8.13|8.29|8.35|8.26|8.15|8.05|7.95|7.76|8.25|8.41|8.2|8.11|8.3|8.64|8.7|8.81|8.73|8.61|8.53|8.69|8.49|8.94|8.88|9.13|9.02|8.91|9.14|9.1|9.26|8.92|9.22|9.22|9.35|9.01||||||8.91|8.64|9.04|8.71|9.45|9.43|9.39|9.85|9.6|9.96|10.4|10.49|9.54|9.32|9.39|9.2|9.58|9.85|9.83||9.42|9.5|9.37|9.87|10.23|9.3|8.45|8.76|8.58|8.44|8.27|8.3|8.13|8.19|8.2|8.19|8.14|8.06|8.11|8.06|8.09|8.18|8.36|7.87|7.76|7.81|7.9|7.88|7.99|7.99|8.03|7.98|8.13|8.13|8.22|8.12|8.13|8.14|8.11|8.08|8.13|8.2|7.93|7.91|7.9|7.77|7.66|7.72|7.93|7.93|8.03|8.05|8.11|8.11|8.09|8.1|8.27|8.25|8.28|8.33|8.36||||||7.87|7.81|7.9|7.8|8.04|8.13
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.8643|10.6071|10.8571|10.5714|10.4|10.4143|10.2214|10.3214|10.9357|11.1929|11.1643|11.2929|11.2929|12|12.1571|12.0286|12.5357|12.5286|12.6357|12.5071|12.4571|12.7857|12.8143|13.0214|12.3786|11.25|11.4143|11.6071|12.1929|12.7714|12.4071|12.3714|12.8214|12.4214|11.8857|12.35|12.2929|13.0071|12.6|12.15|12.0286|11.2929|11.1857|12.0714|11.4847|10.8163|10.648|10.602|11.0102|11.4541|11.0918|11.398|11.4031|11.2398|10.2194|10.3725|10.2041|10.301|9.4337|10.0867|10.2806|9.801|9.6939|9.2041|9.2857|9.4745|9.2704|9.0969|8.9541|9.9235||9.0204|8.199|8.1327|8.148|8.1888|8.1786|8.1888|8.3265|8.5306|8.2143|8.148|7.801|7.6684|7.6327|7.5255|7.4898|7.4694|7.301|7.2194|7.0663|7.0918||||6.949|6.7194|6.6225|6.3265|6.5102|7.0102|7.1429|7.4388|7.5612|7.4388|7.3265|7.5|7.5255|7.6531|7.6429|7.8827|8.0255|8.2602|||8.2602|8.3572|8.5612|8.2398|8.2857|8.2908|8.4592|8.551|8.4235|8.4694|8.2908|8.3776|11.3357|11.1|11.85|12.4214|12.6214|12.75|13.4071|14.4571|14.9214|15.2571|15.2857|15.3643|15.4714|15.2214|14.7714|15.2714|14.7214|14.9571|14.7|14.8214|14.95|14.6571|14.5|14.2786|14.9|15.1429|14.85|15.2714||||||15.2143|14.6|15.1643|14.9071|15.4714|15.2857|15.2143|15.9857|16.5071|16.9571|16.9286|16.5357|16.9929|16.6429|17.1214|17.2786|18.1357|18.4|19.0429||19.8214|19.1643|19.0286|17.3|17.1786|16.8714|18.3714|18.9429|18.85|18.6572|18.4|19.1857|19.1|19.8714|18.0643|16.4214|15.2857|15.7214|15.3143|16.1143|16.1571|16.1643|16.6786|17.0643|17.2429|16.2857|16.3143|16.5714|16.1071|16.0571|16.0571|15.9929|15.8|14.9929|15.3429|16.5214|16.1|15.4714|14.3429|13.6286|13.5714|13.8643|13.7071|14.0643|14.5714|14.3214|14.3714|15.4071|15.4571|15.4143|15.0929|15.0286|14.95|14.5214|13.7357|13.5429|13.7214|13.5214|13.4143|13.8071|13.9429||||||14.0857|13.6214|14.4571|14.3714|14.9786|15.8929
07815|100300|/equities/sany|SHANGHAICOMP|16.26|15.75|15.6|15.73|15.45|15.61|15.85|15.75|15.58|15.56|15.52|15.6|15.46|16.07|16.29|16.26|16.38|16.65|16.6|16.65|16.8|16.75|16.15|16.46|16.6|16.5|16.31|16.12|16.41|17.05|17.04|17.71|17.83|18.1|17.83|17.91|17.92|18.21|18.39|18.75|17.66|18.93|19.32|18.86|18.85|19.01|18.92|18.68|19.4|19.83|19.84|19.06|18.4|18.63|18.57|18.11|18.26|18.01|18.58|18.58|17.99|17.92|18.3|18.24|17.58|16.81|17.41|17.35|17.51|17.38||16.95|16.8|16.95|16.79|16.98|17.09|16.26|15.97|16.4|16.59|15.91|16.1|16.33|16.24|16|15.91|16.2|16.2|15.94|16.21|16.6||||16.5|15.78|15.62|14.61|15.32|16.84|16.72|17.38|17.68|18.01|18.43|18.75|18.16|18.78|18.62|19.27|17.66|17.88|||17.55|17.52|17.63|16.72|17.24|17.1|17.46|17.63|17.72|17.77|17.95|17.72|17.17|16.5|17.42|17.87|17.23|17.08|17.66|18.16|18.93|19.43|19.5|19.74|19.61|20.17|20.19|20.75|20.38|20.78|20.89|20.75|20.82|20.75|20.46|20.82|21.21|21.19|21.25|20.74||||||20.14|20.73|21.97|21.81|22.75|23.18|24.25|24.35|23.54|23.42|23.38|23.92|24.49|24.52|24.86|24.81|23.85|23.08|22.8||22.8|23.14|23.35|23.75|23.51|23.36|23.52|23.21|23.43|23.15|23.54|23.89|23.61|23.7|24.12|23.17|23.81|23.75|24.25|22.69|22.45|22.36|22.05|21.9|22.07|22.49|22.73|22.56|22.91|22.05|21.9|21.72|22.07|22.01|22.19|22.17|22.56|21.78|22.19|22.76|23|22.61|22.55|22.41|23.06|22.96|22.86|24.14|24.66|24.87|25.16|24.56|24.8|25.01|24.82|25.27|25.62|25.43|25.39|25.93|26.16||||||25.44|25.18|25.36|25.18|25.88|26.34
07816|100695|/equities/urban-const|SHANGHAICOMP|3.43|3.42|3.48|3.51|3.5|3.39|3.36|3.44|3.58|3.62|3.56|3.65|3.63|3.77|3.81|3.83|3.89|3.91|3.89|3.84|3.86|3.83|3.85|3.81|3.74|3.65|3.69|3.68|3.82|4.03|3.93|3.83|3.7|3.68|3.63|3.68|3.66|3.74|3.72|3.63|3.54|3.73|3.83|3.78|3.83|3.88|4|3.92|4|3.86|3.83|3.9|3.87|4.09|4.18|3.99|3.63|3.61|3.76|3.77|3.58|3.72|3.7|3.78|3.74|3.67|3.64|3.53|3.59|3.56||3.66|3.76|3.75|3.81|3.93|3.76|3.74|3.4|3.65|3.44|3.47|3.5|3.48|3.54|3.64|3.62|3.37|3.46|3.34|3.34|3.29||||3.14|2.85|2.59|2.58|2.78|3.01|2.92|3.11|3.14|3.09|3.07|3.2|3.19|3.32|3.19|3.3|3.39|3.51|||3.39|3.38|3.35|3.35|3.4|3.41|3.24|3.27|3.35|3.33|3.23|3.26|3.33|3.03|3.17|2.88|2.9|2.86|2.87|2.97|3.01|3.1|3.08|2.99|2.91|2.93|2.89|2.97|2.99|3.04|2.99|2.97|3.01|2.86|2.87|2.86|2.92|2.94|2.93|2.8||||||2.8|2.71|2.81|2.77|2.91|2.92|2.91|3.02|2.99|3.06|3.03|3.14|3.1|3.07|3.07|3.09|3.14|3.05|3.1||3.01|2.92|2.94|3.02|2.95|2.93|2.94|2.99|3.05|2.96|2.86|2.89|2.82|2.75|2.72|2.72|2.71|2.68|2.67|2.68|2.73|2.7|2.71|2.67|2.66|2.69|2.72|2.73|2.74|2.76|2.79|2.73|2.74|2.71|2.74|2.72|2.71|2.7|2.71|2.68|2.64|2.65|2.65|2.61|2.67|2.84|2.82|2.8|2.89|2.97|2.9|2.98|3.03|3.07|3.04|2.76|2.84|2.84|2.91|2.9|2.98||||||2.71|2.68|2.77|2.72|2.87|2.92
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.55|6.48|6.51|6.57|6.54|6.5|6.59|6.57|6.58|6.62|6.42|6.4|6.28|6.36|6.33|6.41|6.37|6.33|6.24|6.23|6.29|6.22|5.99|6.01|6.01|6.01|5.91|5.85|5.93|6.06|6.11|6.15|6.13|6.16|6.14|6.17|6.15|6.2|6.14|6.07|5.96|6.08|6.12|6.12|6.09|6.13|6.14|6.14|6.19|6.27|6.28|6.36|6.34|6.45|6.39|6.43|6.46|6.44|6.53|6.54|6.59|6.6|6.83|6.67|6.36|6.4|6.41|6.33|6.25|6.26||6.18|6.13|6.15|6.1|6.16|6.13|6.04|6.02|6.17|6.15|6.1|6.12|6.1|6.13|6.18|6.13|6.15|6.15|6.1|6.09|6.2||||6.42|6.06|6.28|6.19|6.55|6.83|6.83|6.91|6.93|6.93|7.05|7.14|7.08|7.17|6.97|7.15|7.04|7.16|||7.16|7.05|7.08|6.9|6.96|6.91|6.96|7.07|7.08|7.07|7.19|7.21|7.08|6.7|6.95|7.01|6.83|6.83|7.08|7.31|7.41|7.49|7.46|7.45|7.4|7.43|7.39|7.65|7.6|7.72|7.69|7.64|7.7|7.67|7.67|7.81|7.87|7.8|7.78|7.57||||||7.5|7.55|7.67|7.54|7.87|7.97|8.1|8.01|8.01|8|8|8.28|8.24|8.25|8.21|8.17|8.16|8.25|8.3||8.22|8.21|8.17|8.19|8.15|8.12|8.22|8.24|8.3|8.18|8.35|8.25|8.21|8.21|8.35|8.37|8.43|8.34|8.26|8.25|8.23|8.18|8.12|8.01|8.01|8.1|8.18|8.25|8.28|8.25|8.26|8.09|8.22|8.22|8.31|8.38|8.39|8.24|8.29|8.19|8.14|8.11|8.18|8.18|8.31|8.2|8.17|8.3|8.77|8.89|8.75|8.75|8.78|8.81|8.76|8.78|8.79|8.82|8.72|9|9.06||||||8.8|8.92|9.04|8.83|9.11|9.28
07818|100977|/equities/huajing|SHANGHAICOMP|11.54|11.7|11.54|11.56|11.44|11.56|11.38|11.15|10.96|11.11|11.07|11.12|10.8|11|10.8|10.74|10.21|10.41|10.32|10.36|10.36|10.26|10.11|10.18|10.37|10.25|10.24|10.02|10.12|10.36|10.33|10.49|10.57|10.68|10.68|10.81|10.84|11.03|11.12|11.35|11.17|11.27|11.53|11.5|11.36|11.58|11.25|11.1|10.9|10.92|10.7|10.5|10.59|10.61|10.31|10.35|10.46|10.51|10.54|10.52|10.54|10.41|10.42|10.39|10.18|10.48|10.17|10.15|10.08|10.1||10.11|10.23|10.34|10.27|10.21|10.47|10.38|10.09|10.31|10.29|10.19|10.16|10.09|10.15|10.35|10.08|10.1|10.3|10.04|9.75|9.85||||9.68|9.51|9.32|9.38|9.55|9.78|9.4|9.49|9.74|9.84|9.47|9.45|9.54|9.5|9.52|9.55|9.55|9.66|||9.38|9.34|9.31|9.26|9.24|9.35|9.43|9.43|9.53|9.5|9.51|9.48|9.4|9.19|9.78|9.92|9.99|9.8|9.75|10.08|10.41|10.26|10.04|9.99|10.02|10.14|9.82|9.95|9.96|10.08|10.07|10.08|10.19|10.2|10.25|10.7|10.82|10.71|10.56|10.09||||||10|10.22|10.24|10.1|10.24|10.18|10.34|10.29|10.23|9.84|9.82|9.89|10.11|10.15|10.27|10.04|10.32|10.31|10.79||11.47|11.03|10.69|11.19|11.33|11.11|11.02|10.56|10.76|10.8|11.08|11.18|10.88|10.54|10.67|10.62|10.47|10.31|10.51|10.4|10.58|10.04|10.22|9.95|10.02|9.9|10.12|9.75|9.59|9.53|9.62|9.53|9.47|9.52|9.5|9.6|9.76|9.77|10.05|9.96|10.01|10.61|10.58|10.24|10.4|10.55|10.75|10.8|10.48|10.43|10.34|11.32|11.25|10.62|10.77|10.2|10.34|10.48|10.58|10.91|11.38||||||12.06|12.23|12.29|11.3|11.21|12.05
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.28|11.4|11.68|11.8|11.86|11.89|11.74|11.54|12.1|12.2|11.92|12.1|12.35|12.18|12|11.8|11.9|12.03|12.35|12.25|11.88|11.97|11.9|11.8|11.98|11.78|11.29|11.16|11.2|11.74|12.04|11.54|11.68|11.77|11.12|11.42|11.1|11.33|11.01|10.76|10.66|11.19|11.03|10.88|11.26|11.47|11.83|11.37|11.7|12.22|11.55|10.5|10.16|10.46|10.28|10.36|10.22|10.12|10.43|10.75|10.45|10.65|10.48|10.77|11.2|11.29|11.37|12.49|12.18|13.53||12.3|12.03|13.37|13.01|11.83|10.75|10.29|9.8|9.99|9.7|9.54|8.67|8.3|8.58|8.46|8.28|8.26|8.37|9.3|8.82|8.76||||8.24|7.91|7.91|8|8.81|9.79|10.88|10.61|10.59|10.49|10.12|9.87|10.05|10.18|9.87|10.06|9.91|10.11|||9.61|9.83|9.87|10.02|9.83|10.24|9.72|9.73|10|9.92|9.95|9.96|10.1|9.74|9.91|9.72|9.47|9.36|9.26|9.57|9.8|10.19|9.89|9.61|9.49|10.03|9.38|9.31|9.18|9.14|9.05|8.95|8.9|8.72|8.84|8.59|8.81|8.94|8.89|8.65||||||8.58|8.33|8.57|8.38|8.93|9.19|9.03|9.28|9.38|10.06|10.07|10.58|10.52|10.2|10.81|10.55|11.34|11.09|10.7||10.61|10.21|10.22|10.23|9.96|9.96|10.2|10.29|10.91|10.57|10.26|9.86|9.8|9.74|9.97|10.1|9.83|9.81|9.26|9.6|10|9.29|9.63|8.97|8.97|9.14|9.43|9.35|9.72|9.64|9.75|9.78|10.24|10.54|10.37|9.91|9.01|8.7|8.52|8.46|8.69|8.85|8.29|8.12|8.4|9.18|8.58|8.48|8.76|8.69|8.74|8.81|8.93|8.99|9.18|8.53|8.87|8.89|9.16|9.08|9.24||||||8.96|8.55|8.82|8.7|9.31|9
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|22.39|20.69|20.76|21.27|20.52|20.31|20.76|20.82|20.42|20.09|20.14|20.73|20.78|21.23|21.25|21.51|20.66|20.6|20.36|19.32|19.69|19.54|19.04|19.4|19.57|19.42|19.15|18.59|19.27|20.47|20.93|21.58|21.16|21.43|20.72|20.44|20.58|20.75|20.85|21.11|20.3|21.34|21.87|22.15|22.31|23.01|23.1|23.36|24.12|24.5|24.86|25.43|25.31|24.22|24.97|24.79|25.1|24.67|25.39|25.72|24.02|24.14|24.61|24.13|23.51|24.29|24.63|24.43|24.8|24.38||24.54|24.63|24.26|23.94|24.39|25.23|24.2|24.65|24.68|25.45|26.06|24.27|24.85|25.01|24.72|23.1|23.79|24.39|24.26|24.82|26.68||||27.72|25.85|24.34|24.85|25.43|27.15|26.31|26.85|29.01|29.91|30.61|30.01|28.45|28.85|30.18|31.99|32.3|34.6|||33.41|32.17|30.71|27.97|28.14|27.2|27.24|28.71|27.07|26|26.29|23.9|21.73|21.76|24.18|25.5|25.93|25.85|28.48|30.86|31.05|31.41|30.96|30.4|30.19|31.12|31.75|32.47|34.02|35.03|34.07|31.91|32.89|32.38|33.88|36.32|34.48|34.1|34.49|34.38||||||33.25|34.49|34.46|34.53|35.49|34.96|35.62|33.4|32.41|31.47|30.84|31.98|32.74|33.25|33|31.55|29.42|30.37|29.36||29.13|28.41|29.2|29.43|29.82|29.1|29.95|29.72|30.36|28.87|29.4|29.57|29.01|29.21|30.7|30.9|32.88|31.9|33.54|31.51|32.47|31.78|31.37|31.1|32|32.6|33.14|33.35|33.21|33.11|33.8|32.65|33.44|33.83|34.4|34.61|35.45|32.23|30.77|30.95|29.6|31.35|32.02|31.63|32.86|34.24|35.95|37.8|38.46|38.02|38.95|36.65|34.5|34.96|34.86|35.69|36|37.32|37.82|36.5|35.75||||||37.28|36.78|36.39|34.7|36.57|35.53
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.77|10.94|11.16|11.03|10.78|10.9|10.6|10.75|11.53|11.78|11.45|11.68|12.13|12.81|12.26|12.4|12.88|12.68|12.3|12.03|11.73|12.01|11.87|11.72|11.83|11.55|11.74|11.28|11.53|12.36|12.03|12.03|11.92|11.59|11.73|12.16|12.13|12.62|12.79|12.28|11.94|12.55|12.1|12.38|11.82|11.86|10.78|10.86|10.69|10.89|10.96|10.92|11.11|11.61|11.4|11.66|11.7|11.52|10.92|11.24|10.6|10.58|10.97|10.53|10.62|10.74|10.14|10.53|10.61|10.94||11|11.32|11.26|10.24|11.38|10.77|9.79|8.9|9.46|9.45|9.28|9.13|8.86|8.85|8.9|8.81|8.74|8.73|8.6|8.39|8.41||||8.35|7.87|8.1|7.85|8.42|9.33|9.32|9.93|10.38|9.77|9.52|9.55|9.48|9.67|9.45|9.93|10.12|10.54|||10.19|10.25|10.23|10.19|10.56|10.43|10.54|10.71|10.54|10.71|10.53|10.33|10.38|9.88|10.78|11.02|11.02|10.62|10.72|11.31|11.53|11.8|12.01|12.06|11.85|11.77|11.62|11.98|11.67|11.96|11.73|11.86|11.9|11.55|11.6|11.51|11.93|12.27|11.7|11.66||||||10.8|11.24|12.49|13.88|14.65|15.39|14.62|15.12|15.14|15.29|15.28|15.49|15.59|15|15.09|15.89|16.38|16.31|16.45||16.27|16.42|16.36|16.23|16.3|16.51|16.43|16.53|16.79|16.6|17.45|17.63|18.02|17.68|16.9|16.79|16.81|16.93|16.33|16.55|17.4|18.13|18.55|18.2|18.43|18.37|19.12|18.93|19.35|19.31|19.19|19.41|19.67|19.01|19.31|18.59|18.6|18.81|18.77|19.04|18.9|18.83|17.12|17.73|18.33|18.68|18.37|19.05|19.02|17.29|16.9|17.6|17.77|17.43|17.62|16.02|15.95|15.86|16.91|17.84|18.84||||||19.88|18.8|20.89|18.99|17.26|18.08
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.46|22.72|21.91|20.8|19.3|18.56|17.58|19.04|21.16|23.18|23.56|24.65|23.3|21.18|20.71|20.69|20.43|20.93|20.06|19.89|19.32|19.42|19.94|19.88|20.24|18.4|18.91|18.15|17.21|18.13|18.31|17.75|17.38|17.2|16.8|17.67|18.35|17.38|17.78|17.51|17.55|17.71|16.1|15.91|16.89|16.33|16.7|16.98|17.32|17.64|19.16|17.42|15.84|16.51|16.23|16.19|16.57|16.35|16|16.48|14.98|14.54|14.45|14.62|14.94|14.32|13.62|14.1|14.16|14.72||14.3|14.08|13.85|13.85|13.75|13.59|13.62|13.49|14.6429|14.2286|14.2857|14.15|13.9|14.0071|13.9429|13.7214|13.55|13.4643|13.0571|12.9643|13.0643||||12.7786|11.9286|12.5357|13.8143|14.45|15.6286|15.7857|16.4286|16.6857|16.8|16.4071|16.9429|17.0072|18.6143|18.9286|20.2429|18.4|19.5143|||20.4286|19.8072|18.0072|17.5643|18.2429|17.8643|18.1929|18.4857|17.7357|17.7286|17.5357|17.4714|17.2572|16.7429|18.0643|18.8143|18.8071|17.8786|18.3143|18.9571|19.5429|20.0429|20|20.1143|19.8429|19.8929|19.6429|19.9714|19.3429|19.9643|20|19.8572|20.0786|19.5|20.1572|21.4643|21.9572|22.4929|22.4286|22.65||||||21.1786|21.4643|22.7143|22.4714|21.1429|21.8214|20.8572|21.2714|21.4429|21.7786|20.7714|20.4214|20.2857|19.8572|20.5|19.9929|20.1786|20.2|20.4643||20.3643|19.8286|19.6929|19.9|19.2857|19.3357|19.9714|20.2357|19.6429|19.5429|20.0357|20.3572|20.6429|20.9214|20.8572|21.1572|20.1429|20.3214|20.0143|21.05|21.6643|21.5929|22.3643|22.3214|22.7286|23.1143|23.2072|23.45|24.0572|23.2857|22.9857|21.5|21.3429|21.3929|22.8572|23.0857|22.6072|23.0357|22.4643|22.8572|21.6286|22.3214|22.3572|22.1214|22.4857|22.8714|23.7929|23.2072|21.1|20.9572|21.4214|22.0072|21.6286|20.9|19|18.9286|19|17.9571|18.0714|18.6786|19.6286||||||21.2357|21.8072|22.55|21.5572|20.6929|20.1214
07823|100404|/equities/sh-belling|SHANGHAICOMP|20.36|20.23|20.7|19.87|19.32|19.57|19.34|19.67|20.1|20|20.12|20.36|20.9|22.23|22.23|22.34|23.49|23.03|22.9|23.12|23.18|23.64|23.85|24.4|23.71|24.16|23.21|21.72|21.16|21.9|21.47|22.16|21.89|21.7|21.51|22.68|23.37|23.65|22.29|22.35|22.17|21.89|21.8|21.73|23.21|22.85|23.68|24.54|23.97|23.89|24.29|25.03|24.35|25.44|23.93|22.39|21.78|20.36|21.33|21.81|20.78|21.44|19.49|17.72|18.02|18.01|17.73|18.22|18.4|18.81||18.36|17.73|17.79|17.64|17.04|17.22|17.15|16.88|17.62|17.69|17.69|17.27|17.6|16.89|17.03|17.09|16.59|16.24|15.72|15.57|15.91||||15.75|15.1|15.47|14.48|15.17|16.85|17.9|18.31|18.45|19.12|17.38|17.62|17.24|17.72|17.22|18|18.13|18.71|||19.34|19.51|20.17|19.81|19.98|20.1|20.25|20.67|20.58|20.76|20.76|20.73|19.8|18.9|20.4|21.17|21.05|20.76|21.33|21.23|22.23|22.09|22.62|22.74|22.79|22.56|22.19|22.82|21.72|22.08|22.05|21.85|21.76|21.66|21.25|21.16|21.77|21.69|21.44|21.4||||||20.86|21.11|21.84|21.91|22.94|22.23|23.36|23.75|24.17|24.14|23.49|23.5|24.43|23.73|24.06|24.59|24.82|24.73|25.31||25.66|25.63|24.83|24.99|24.65|24.85|25.74|25.52|25.26|25.2|26.12|26.73|26.78|27.1|27.36|27.18|27.4|27.39|26.76|27.39|28.08|27.51|28|27.97|27.7|27.85|28.5|28.56|28.6|29.08|27.77|27.2|27.05|26.64|27.1|27.43|28.08|27.33|27.49|27.08|30.09|30.48|30.39|31.09|30.11|30.37|30.07|30.95|30.64|32.41|36.01|34.36|35.06|35.05|34.99|34.76|31.6|31.09|30.15|32.35|35.9||||||35.78|32.53|34.04|33.09|34.12|32.4
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.54|9.52|9.56|9.65|9.49|9.53|9.42|9.31|9.45|9.45|9.12|9.25|9.54|9.67|9.68|9.5|9.63|9.88|10.15|10.22|11.35|11.6|11.68|11.92|11.8|11.72|11.35|11.75|11.64|11.68|11.95|12.3|12.15|11.98|11.88|12.25|12.61|12.39|11.26|10.24|10.35|11.5|11.29|11.34|11.8|11.17|11.44|10.4|10.63|10.91|10.65|10.64|10.62|10.98|10.65|10.85|10.6|10.2|10.4|10.63|10.51|10.68|10.45|10.66|10.86|10.64|10.39|10.68|10.8|10.9||11.03|10.88|10.85|11.03|10.4|10.05|9.73|9.6|9.97|9.78|9.75|9.69|9.35|9.46|9.45|9.35|9.22|9.41|9.1|8.52|8.56||||8.55|7.9|7.96|7.58|8.27|9.19|9.44|9.9|10.12|10.11|10.41|9.88|9.7|9.49|9.18|9.78|9.91|9.95|||9.82|9.8|9.95|9.88|9.89|10.01|9.98|10.24|10.13|10.19|10.04|9.99|10.01|9.76|10.33|10.26|10.14|9.98|10.28|10.68|11.06|11.3|11.71|11.75|11.58|11.73|12|11.39|11.31|11.47|11.42|11.26|11.36|11.48|11.54|11.06|11.25|11.28|11.2|10.82||||||10.68|10.54|11.06|11.05|11.43|11.7|12|12.9|13.49|12.9|12.8|12.53|12.52|12.23|12.39|12.58|12.86|12.76|13.78||13.8|13.54|12.31|11.19|11.02|10.92|10.83|10.95|10.98|10.82|10.68|10.75|10.72|10.68|10.57|10.68|10.75|10.8|10.33|10.57|10.5|10.13|10.35|10.33|10.14|9.89|10.04|10.05|10.15|10.24|10.2|10.12|10.06|9.86|10.22|10.28|9.96|10.06|10|9.8|9.66|9.81|9.57|9.87|9.52|9.72|9.63|10.1|10.96|11.12|10.71|10.99|11.17|11.1|11.03|10.78|10.45|10.27|10.13|10.49|10.27||||||10.07|10.02|10.37|9.94|10.21|10.52
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.2|12.59|12.75|12.58|12.25|12.24|11.91|12.21|13.57|14.48|14.07|13.89|15.43|14.39|13.08|12.46|12.93|12.73|12.06|11.99|11.5|11.72|11.91|11.88|11.43|11.2|11.39|11.04|11.2|12|12.2|11.99|11.91|11.82|11.63|12.18|12.17|12.93|12.5|11.91|11.38|11.63|11|10.59|11.44|10.69|10.88|10.23|10.43|10.55|10.25|10.25|10.24|10.88|10.91|11.15|10.87|10.68|10.77|10.9|10.66|10.29|10.19|10.42|10.62|10.45|10.3|10.64|10.8|10.92||10.92|11.18|11.18|10.97|10.34|10.24|10.47|9.52|10.12|9.88|9.65|9.61|9.48|9.35|9.39|9.39|9.39|9.47|9.07|9.05|9.22||||9.04|8.76|9.12|8.54|8.99|9.97|9.73|10.62|10.41|10.16|10.05|10.38|10.33|10.44|10.32|10.76|11|11.4|||11.74|11.75|12.06|11.62|11.93|12.09|12.21|12.81|12.6|12.56|11.72|11.69|11.58|11.56|12.7|13.13|13.57|13.15|12.59|12.84|12.98|13.13|13.53|13.18|13.47|12.75|12.55|12.49|11.92|12.2|11.7|12.17|12|11.86|11.77|11.6|12.32|12.53|11.9|12.1||||||12.13|12.18|12.64|12.13|12.97|12.96|12.94|13.36|14.01|13.95|13.63|13.35|13.71|13.48|14.08|14.55|15.1|14.74|15.29||16.21|16.86|17.59|17.08|17.9|16.71|17.48|17.36|16.46|16.82|17.41|17.46|17.76|16.95|15.96|14.78|15.08|16.02|15.79|16.94|16.48|16.6|17.31|16.36|16.71|15.54|14.4|13.81|14.36|14.57|14.54|13.62|13.7|12.45|12.46|11.33|10.62|10.84|11.22|10.92|10.85|11.47|11.38|11.42|12.33|12.5|12.7|12.74|12.92|13.1|12.15|12.93|11.75|11.4|11.44|11.25|11.39|11.25|11.18|11.74|13.04||||||13.3|12.3|13.14|13.21|13.99|14.89
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|25.03|24.75|24.97|25.02|24.53|23.11|23.51|22|21.94|23.09|22.64|23.6|22.18|22.25|21.63|21.08|20.55|20.92|20.96|21.05|20.91|20.03|20.02|20.38|19.9|18.55|19.03|19.29|19.17|19.55|19.11|19.47|19.41|19.49|18.97|18.62|18.86|19.94|19.86|20.21|19.24|20.12|19.96|20.36|19.63|20.03|21.93|21.49|22.9|22.02|21.76|21.18|21.37|21.29|20.76|19.82|19.92|19.39|19.73|19.38|20.73|20.5|21.37|21.81|21.47|21.3|20.87|20.28|19.29|19.36||18.75|19.34|18.97|19|19.36|19.2|18.51|18.15|18.18|17.83|17.19|17.06|17.3|17.26|16.87|16.18|16.38|15.82|16.56|16.8|16.8||||17.21|17.36|15.88|15.29|15.9|16.57|16.55|16.64|17.46|17.09|17.55|18.35|17.68|17.21|17.1|16.96|16.29|15.93|||16.46|16.45|15.94|16.67|15.8|15.3|15.28|15.07|15.28|14.84|14.42|13.88|13.81|13.25|14.28|14.68|14.54|14.84|14.54|15.18|15.2|14.97|14.85|14.72|14.23|14.09|14.72|14.76|14.86|14.75|14.51|13.86|13.89|13.74|13.97|14.15|14|13.71|13.75|13.05||||||12.54|12.87|12.81|12.9|13.31|13.22|12.99|12.92|12.76|12.28|12.2|12.79|12.45|12.36|12.48|12.14|12.08|12.09|12.27||12.2|12.13|12.33|12.28|12.45|12.55|13.05|12.83|12.94|12.86|13.06|13.7|12.84|12.62|12.91|12.65|12.84|13.02|13.33|13.17|13.3|12.65|12.4|11.88|12.04|12.18|12.37|12.55|12.21|12.1|12.23|11.9|11.82|11.48|11.65|11.66|11.89|11.65|11.78|11.97|11.87|12.31|12.48|12|12.35|12.51|12.53|13.58|14.09|14.28|14.02|15.07|13.79|14.85|15.04|14.52|13.99|14|14.85|15.3|14.41||||||14.8|14.25|15.25|14.75|14.64|16.25
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.51|5.5|5.41|5.5|5.18|5.1|5.07|5.11|5.24|5.22|5.22|5.25|5.22|5.39|5.47|5.5|5.56|5.64|5.63|5.62|5.63|5.64|5.5|5.57|5.63|5.6|5.56|5.55|5.65|5.91|5.95|5.99|5.95|6.01|5.99|6.11|6.1|6.17|6.12|6.14|6.08|6.25|6.47|6.2|6.13|6.23|6.19|6.22|6.36|6.56|6.66|6.48|6.22|6.14|6.11|5.88|5.9|5.7769|5.9308|5.9308|5.9077|5.9308|5.9692|5.7846|5.7615|5.7077|5.6308|5.7846|5.7538|5.7769||5.8|5.7231|5.7923|5.7692|5.8231|5.9538|5.6231|5.5308|5.7846|5.8615|5.8385|5.8077|5.6385|5.6692|5.7846|5.4846|5.4538|5.5462|5.4923|5.3692|5.4769||||5.4538|5.2923|5.3846|5.0692|5.1154|5.5615|5.7077|6.1308|6.2|6.3077|6.7|6.8308|6.7615|7.0154|6.9385|7.1154|6.5385|6.6231|||6.4231|6.5077|6.4077|6.1077|6.2308|6.2538|6.2923|6.5231|6.5846|6.7|6.9846|6.8538|6.7154|6.6692|7.1|7.2692|7.2692|7.1846|7.0923|7.6231|7.5692|7.6308|7.6692|7.7385|7.6154|7.9154|7.9|8.2077|8.1615|8.6846|8.6769|8.5462|8.8692|8.6692|8.9846|8.9692|8.9308|8.9|8.9769|8.6846||||||7.8923|7.6923|8.3154|8.1231|8.8077|8.8462|9.0615|9|8.5385|8.3769|8.4231|8.6923|8.8077|8.9846|9.1692|9.2|9.1385|8.5692|8.5462||8.6154|8.6538|8.5154|8.4154|8.4154|7.9615|8.1308|7.8154|7.9154|7.8769|7.8846|8.1231|8.0846|8.1538|8.2308|8.2308|8.2923|8.3077|8.2769|7.8308|8.0385|8.1231|7.8615|7.8077|7.8462|7.9769|7.9923|7.9154|7.9154|7.4538|7.4692|7.3846|7.5846|7.7154|7.5769|7.5|7.5077|6.8231|6.7462|6.8538|6.9923|7.0462|7.0308|7.1231|7|6.6308|6.6308|6.8615|7.0385|6.9154|7.0769|7.1769|7.3769|7.4538|7.3923|7.4769|7.5692|7.5385|7.5231|7.6385|7.6846||||||7.5923|7.5154|7.7077|7.6538|7.8615|8.0846
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5.76|5.73|5.79|5.64|5.54|5.41|5.41|5.35|5.53|5.71|5.84|6.05|5.74|5.81|5.72|5.6|5.56|5.68|5.66|5.68|5.63|5.59|5.56|5.68|5.46|5.37|5.32|5.32|5.4|5.62|5.58|5.7|5.55|5.58|5.54|5.55|5.6|5.69|5.73|5.74|5.61|5.63|5.58|5.56|5.58|5.75|5.79|5.77|6.01|5.84|5.81|5.85|5.9|6.08|6.03|5.93|6.01|6.09|6.02|6.09|6.55|6.92|6.52|6.73|6.12|6.04|6.02|5.9|5.74|5.83||5.62|5.76|5.7|5.79|5.94|5.88|5.94|5.93|5.39|5.2|5.06|5.07|5.12|5.13|5.05|5.04|5.07|4.97|4.97|4.97|5.12||||5.11|5.03|5.17|4.87|5.24|5.81|6.04|6.05|6.34|6.14|6.43|6.62|6.19|5.96|5.94|6.09|6.15|6.14|||6.09|6.13|6.19|6.22|6.21|6.13|6.2|6.24|6.18|6.14|5.97|5.7|5.62|5.53|6.11|6.36|6.4|6.47|6.42|6.78|6.87|6.81|6.62|6.51|6.36|6.34|6.41|6.58|6.51|6.63|6.55|6.36|6.45|6.39|6.46|6.6|6.56|6.53|6.56|6.32||||||6.13|6.15|6.35|6.36|6.66|6.77|6.59|6.78|6.8|6.76|6.84|6.67|6.66|6.66|6.68|6.66|6.65|6.61|6.74||6.48|6.51|6.51|6.52|6.64|6.62|6.82|6.78|6.72|6.69|7.17|7.41|7.09|7.03|7.17|7.06|7.09|7.12|7.16|7.21|7.26|7.17|7.26|6.92|6.96|7.04|7.11|7.25|7.19|7.15|7.18|6.96|6.33|6.19|6.44|6.52|6.63|6.61|6.76|6.82|6.76|7.01|7.14|6.91|7.22|7.2|7.25|7.75|7.96|7.79|7.65|7.89|7.8|8.37|8.51|8.27|8.19|8.2|8.69|8.84|8.31||||||8.22|8.1|8.24|7.99|8.49|9.06
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|23.56|23.41|23.78|24.34|23.97|24.06|24.27|23.76|24.34|24.13|24.31|22.1|22.34|23.4|23.57|23.4|23.42|23.6|23.89|23.9|24.2|24.7|24.72|25.16|25.89|26.1|25.61|24.89|24|26.04|26.7|27.69|27.05|27.28|24.8|26.05|25.08|24.67|24.8|25.2|24.37|25.6|24.04|21.85|21.82|22.11|21.08|21.55|21.44|21.26|22.17|20.2|19.47|19.95|20.19|19.96|20.17|20.19|20.86|21.66|22.24|22.23|21.15|22.41|22.39|21.59|20.08|20.01|20.8|19.46||17.69|16.08|15.9|15.77|15.89|16.07|15.89|15.5|16.39|16.21|16.3|16.26|16.3|16.59|16.74|16.61|16.3|16.12|15.75|15.2|15.16||||14.77|13.83|14.28|14.15|14.84|16.05|16.19|16.89|17.28|17.37|17.25|17.68|17.6|18.08|17.96|18.26|19.07|19.81|||19.04|19.8|19.6|19.83|19.72|20.73|19.18|19.24|19.46|21.09|19.17|17.43|17.07|16.82|17.78|18.13|17.89|17.19|17.77|18.46|18.46|18.45|18.46|18.08|18.06|18.11|17.95|18.25|17.7|17.94|17.76|17.57|17.81|17.5|17.52|17.45|17.95|18.06|17.86|17.5||||||17.55|17.12|17.62|17.4|18.27|18.33|18.62|19.37|19.13|21.22|21.85|21.4|22.25|22.4|21.55|21.55|22.88|20.8|22.29||21.77|21.23|21.09|20.7|21.08|21.06|20.65|21.17|20.78|20.44|20.06|20.44|20.38|21.26|20.79|22.27|21|21.38|21.03|21.69|21.47|20.4|20|19.5|19.34|19.59|19.57|19.42|19.42|19.56|18.58|18.42|18.74|18.84|19.16|18.53|18.76|18.6|18.45|18.58|18.55|18.9|19.24|18.63|18.15|18.17|17.7|17.92|18.05|18.09|17.59|17.97|18.21|18.36|18.05|17.85|17.88|17.99|17.77|17.73|17.67||||||17.13|16.59|16.71|16.79|17.36|17.64
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.75|5.73|5.76|5.85|5.86|5.9|5.75|5.81|5.83|5.73|5.69|5.61|5.59|5.7|5.67|5.6|5.59|5.69|5.65|5.65|5.69|5.7|5.57|5.6|5.64|5.61|5.49|5.43|5.49|5.8|5.87|5.89|5.72|5.73|5.67|5.69|5.75|5.73|5.72|5.57|5.38|5.59|5.64|5.65|5.64|5.68|5.63|5.61|5.74|5.8|5.82|5.93|5.97|6.14|6.04|6.1|5.92|5.9|5.98|5.85|5.87|5.99|5.85|5.87|5.91|6|5.99|6.1|6.2|6.21||6.2|6.28|6|5.93|5.88|5.86|5.83|5.67|5.88|5.68|5.67|5.78|5.81|6.06|5.9|5.71|5.57|5.6|5.53|5.41|5.56||||5.65|5.29|5.45|5.27|5.63|6.25|6.64|6.96|6.85|6.73|6.57|6.96|6.59|6.82|6.78|6.51|6.68|6.8|||6.72|6.5|6.31|6.31|6.46|6.13|6.15|6.39|6.48|6.45|6.49|6.38|6.41|6.09|6.56|6.88|6.52|6.56|6.57|6.81|6.97|6.9|7.09|6.81|6.19|6.37|6.69|7.28|6.62|6.85|6.37|6.06|6.22|6.18|6.26|6.22|6.41|6.45|6.04|5.88||||||5.93|5.63|5.81|5.87|6.29|6.46|6.62|6.94|6.52|6.3|6.05|6.2|6.31|6.23|6.14|6.14|6.16|6.28|6.32||6.19|5.99|5.71|5.83|5.9|5.91|5.95|5.97|5.94|5.83|5.88|5.91|5.69|5.63|5.42|5.38|5.33|5.29|5.27|5.31|5.34|5.33|5.41|5.31|5.25|5.34|5.38|5.45|5.37|5.35|5.41|5.37|5.46|5.51|5.41|5.34|5.33|5.27|5.23|5.22|5.24|5.17|5.14|5.08|5.18|5.18|5.07|5.15|5.24|5.23|5.23|5.27|5.31|5.35|5.34|5.33|5.41|5.38|5.37|5.44|5.46||||||5.33|5.31|5.4|5.42|5.58|5.67
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.88|4.79|4.82|4.83|4.81|4.67|4.72|4.68|4.7|4.62|4.5|4.58|4.49|4.61|4.65|4.6|4.59|4.68|4.65|4.62|4.65|4.63|4.52|4.6|4.61|4.59|4.56|4.49|4.57|4.78|4.94|5.02|4.99|5.03|4.96|5.03|5.07|5.18|5.21|5.19|5.1|5.23|5.39|5.42|5.23|5.22|5.18|5.18|5.4|5.38|5.48|5.43|5.61|5.46|5.46|5.48|5.58|5.34|5.51|5.54|5.63|5.88|6.04|5.92|5.79|5.95|5.97|5.82|5.9|5.75||5.72|5.81|5.74|5.86|5.98|5.71|5.19|5|5.29|5.42|5.44|5.37|5.48|5.68|5.75|5.79|5.64|5.75|5.36|5.21|5.45||||5.47|5.34|5.27|5.12|4.82|4.93|4.83|5.18|5.49|5.36|5.44|5.78|5.58|6.1|6.1|6.2|5.83|5.93|||5.76|5.89|5.88|5.72|5.91|5.56|5.57|5.61|5.61|5.59|5.53|5.28|5.31|5.16|5.57|5.6|5.73|5.68|5.58|5.87|5.87|6.16|6|5.92|5.74|6.1|6.08|6.55|6.96|7.14|6.49|6.07|6.34|6.1|6.06|5.95|6.22|6.06|6.17|5.76||||||5.24|5.24|5.03|4.89|5.19|5.03|5.11|5.28|5.18|4.94|4.9|5.03|5.1|5.22|5.07|4.99|5.02|4.75|4.86||4.8|4.72|4.72|4.83|4.77|4.81|4.89|5|5.23|4.93|4.67|4.59|4.52|4.43|4.51|4.47|4.5|4.51|4.53|4.51|4.61|4.59|4.47|4.45|4.37|4.32|4.41|4.34|4.38|4.36|4.38|4.36|4.37|4.3|4.36|4.3|4.4|4.26|4.25|4.23|4.24|4.36|4.33|4.36|4.42|4.14|3.98|4.03|4.2|4.34|4.48|4.75|4.8|4.85|4.82|4.78|4.9|4.96|5.04|5.26|5.43||||||5.5|5.42|5.51|5.51|6.12|6.22
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|12.9933|13.2|14.06|13.9467|13.02|12.7933|12.5867|12.4667|12.8667|13.82|13.7467|14.32|14.22|15.1333|14.1067|13.66|14.4667|14.7133|15.3|14.0933|13.7933|13.6933|13.7|14.0133|13.6267|13.3333|13.7067|14.3|14.7267|15.2133|14.2|14.64|13.58|12.98|11.8|11.4133|12.0867|12.4|12.58|12.1|11|10|9.6667|9.5267|9.3267|9.2267|9.3533|9.2333|10.0533|10.26|10.1733|10.3067|9.3667|10.1733|9.2467|8.4067|8.4667|8.1933|8.26|8.3133|8.92|8.72|9.2067|9.48|9.2933|9.5267|8.9333|8.9533|8.76|8.7533||8.32|8.6067|8.4133|8.4133|8.3|8.34|7.9267|7.86|7.5267|7.4467|7.0667|7.08|7.08|6.96|6.8133|6.7467|6.8667|6.7|6.74|6.7667|7.0267||||6.98|7.3133|6.9|6.5333|6.9333|7.6|7.5667|8.0533|8.8067|8.5067|8.8067|8.9533|8.5867|8.2133|8.0733|7.9933|7.94|7.88|||7.98|8.0467|7.9933|8.0933|7.8533|7.7733|7.8067|7.74|7.88|7.62|7.5067|7.22|6.9067|6.8267|7.5867|7.9667|8|7.8667|7.9533|8.4067|8.5|8.54|8.3267|8.2133|11.96|11.78|12.12|12.4|12.52|12.35|12.05|11.8|11.58|11.51|11.75|11.51|11.53|11.4|11.16|10.68||||||10.3|10.3|10.5|10.34|11.44|11.41|11.2|11.63|11.77|11.74|11.46|11.81|12.13|12.2|12.27|11.9|11.54|11.46|11.78||11.85|11.94|12|12.3|12.52|12.68|11.92|10.84|10.9|10.78|11.38|11.75|11.15|11.12|11.26|11.02|11.12|11.8|11.8|10.73|10.88|10.64|10.87|10.7|10.78|11.07|11.07|11.43|11.59|10.54|10.29|10|9.86|9.82|10.21|10.6|10.77|10.88|11.32|11.39|11.1|11.8|11.38|10.82|11.46|10.52|11.08|12.3|12.69|12.19|11.32|11.55|11.8|12.29|11.93|11.45|10.88|10.87|11.38|11.92|11.88||||||12.27|11.68|12.47|12.49|12.43|12.92
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.89|3.98|3.9|3.82|3.75|3.69|3.66|3.71|3.89|3.92|3.96|3.83|3.88|4.06|4.05|4.05|4.16|4.2|4.12|4.07|4.09|4.14|4.21|3.99|4.05|3.95|3.99|3.99|4.08|4.31|4.2|4.19|4.05|3.99|3.91|4.09|4|4.02|4.03|3.94|3.76|3.88|3.91|3.81|3.82|3.88|3.96|3.76|3.78|3.78|3.85|3.84|3.97|4.34|4.12|4.01|4.06|3.89|3.84|3.95|3.84|3.79|3.89|4|3.91|3.89|3.89|4.31|4.25|4.72||5.24|4.76|4.33|3.94|3.94|3.92|3.56|3.59|3.53|3.61|3.28|3.26|3.2|3.15|3.16|3.04|3.05|3.03|3.02|2.98|3.02||||3.02|2.86|2.97|2.89|2.98|3.31|3.37|3.54|3.54|3.53|3.45|3.5|3.47|3.48|3.39|3.5|3.52|3.62|||3.54|3.53|3.51|3.51|3.54|3.5|3.44|3.51|3.49|3.47|3.43|3.35|3.36|3.24|3.48|3.57|3.52|3.46|3.56|3.67|3.73|3.86|3.78|3.69|3.66|3.7|3.64|3.75|3.73|3.78|3.75|3.7|3.76|3.71|3.74|3.73|3.78|3.82|3.78|3.66||||||3.63|3.55|3.62|3.58|3.75|3.8|3.85|4.01|3.99|4.11|3.96|4.07|4.09|4.02|4.03|4|4.1|4.09|4.11||3.99|3.99|3.96|3.99|4.03|3.94|4.08|4.11|4.2|4.1|4.04|4.08|4.02|4.03|4.04|4.12|3.98|4.02|3.88|3.86|3.95|3.9|3.87|3.78|3.75|3.74|3.79|3.8|3.84|3.83|3.82|3.77|3.8|3.79|3.72|3.67|3.66|3.65|3.63|3.62|3.58|3.62|3.53|3.51|3.59|3.83|3.78|3.78|3.9|3.93|4|4.13|4.12|3.96|4.01|3.91|4|3.94|3.88|3.95|3.95||||||3.87|3.82|3.92|3.89|4.04|4.17
07834|100995|/equities/bohui|SHANGHAICOMP|7.35|7.3|7.39|7.47|7.38|7.32|7.37|7.3|7.26|7.13|7.09|6.98|7.21|7.34|7.42|7.32|7.26|7.29|7.29|7.3|7.37|7.31|7.18|7.26|7.33|7.35|7.19|7.13|7.15|7.43|7.54|7.57|7.51|7.47|7.38|7.44|7.35|7.43|7.45|7.46|7.18|7.38|7.48|7.39|7.41|7.47|7.52|7.54|7.69|7.83|7.77|7.74|7.64|7.71|7.62|7.61|7.55|7.47|7.59|7.63|7.64|7.83|7.47|7.36|7.25|7.28|7.22|7.31|7.32|7.28||7.21|7.27|7.28|7.22|7.2|7.29|7.22|7.09|7.48|7.4|7.33|7.4|7.4|7.46|7.5|7.65|7.76|7.71|7.65|6.95|7.08||||7.1|7.05|6.84|6.53|6.88|7.64|7.9|8.47|8.6|8.59|8.72|8.88|8.89|8.88|8.87|9.01|9.03|9.12|||8.96|8.95|9.04|8.91|8.94|9.02|9.12|9.39|9.4|9.35|9.34|9.2|9.27|9.06|9.63|9.99|9.98|9.66|9.63|9.88|9.97|10|9.52|9.56|9.34|9.4|9.39|9.28|9.16|9.19|9.09|9.02|9.07|9.05|9.08|9.26|9.32|9.35|9.34|9.3||||||9.01|8.78|9.44|9.38|9.78|9.89|10.06|10.19|10.16|10.27|10.38|10.51|10.61|10.56|10.7|10.58|10.61|10.48|10.53||10.34|10.25|10.18|10.1|10.04|10.11|10.24|10.2|10.13|10.06|10.27|10.34|10.32|10.3|10.46|10.45|10.57|10.46|10.38|10.34|10.53|10.65|10.72|10.15|10.12|10.35|10.28|10.42|10.5|10.33|10.31|10.25|10.22|10.3|10.54|10.43|10.56|10.53|10.81|10.82|10.77|10.63|10.7|10.34|10.53|10.38|10.21|9.99|10.29|10.26|10.43|10.46|10.72|10.71|10.77|10.63|10.97|10.85|10.78|11.3|11.47||||||11.47|11.26|12.46|12.36|13.07|13.32
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.33|18.12|18.05|18.16|18.11|18.25|18.16|18|17.94|17.88|17.77|17.76|17.81|18.05|18.1|17.88|18.07|18.34|18.27|18.65|18.75|18.77|18.41|18.64|18.76|18.57|18.33|18.11|18.15|18.74|18.93|19.23|19.33|19.33|19.43|19.22|19.45|19.43|19.2|19.24|19.02|19.44|19.45|19.6|20.15|19.57|19.38|19.39|19.87|20.06|19.56|19.71|19.66|19.78|19.81|19.74|19.69|19.64|19.71|19.78|19.46|19.44|19.25|19.07|19.41|19.58|19.5|19.91|20.27|19.5||19.23|19.58|19.48|19.45|19.49|19.65|19.65|19.52|20.8|20.78|21.2|21.17|23.01|22.98|20.89|18.99|18.71|18.65|18.52|18.21|18.48||||18.17|17.84|18.82|18.11|18.22|19.13|19.52|20.06|20.79|20.49|21.37|21.3|21.21|22.24|22.07|23.3|23.8|23.67|||22.64|23.77|22.83|23.05|22.29|22.62|22.62|22.98|21.71|22.55|22.53|22.39|21.05|20.23|21.54|20.97|19.74|18.87|19.58|20.81|21.3|21.2|21|20.76|20.8|21.16|21.24|21.15|20.4|20.81|20.42|20.2|20.51|20.73|19.94|19.76|21.07|21.08|20.08|19.91||||||19.81|20.11|20.07|20.38|22.49|22.88|24.29|25.37|26.86|25.85|23.61|21.99|22.35|21.92|22.04|20.87|21.29|20.81|21.63||21.09|20.18|20.06|20.05|20.55|20.08|19.17|19.27|18.89|18.94|18.45|18.6|18.6|18.65|18.63|18.72|18.75|18.51|18.63|18.62|18.7|18.75|18.85|18.73|18.65|18.76|18.79|18.4|18.41|18.6|18.35|18.07|18.26|18.25|18.18|18.1|17.9|17.85|17.86|17.83|17.67|17.69|17.86|17.62|17.66|17.49|17.29|17.68|18.17|18.38|18.59|18.44|18.78|18.78|18.61|18.77|18.95|19.17|19.01|19|18.75||||||18.44|18.45|18.75|18.68|19.05|19.18
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.9571|9.7857|10.15|10.0786|10.0214|10.3214|10.1786|10.2714|10.4929|10.5071|10.5929|9.8786|9.8786|10.1786|9.8214|9.5214|9.4214|9.6|9.8286|9.6714|9.5857|9.9143|9.25|8.8643|8.65|8.4286|8.1857|8.0357|8.3286|8.25|8.2286|8.1286|8.3071|8.2429|8.1571|8.2143|8.3143|8.5714|8.55|8.45|8.3071|8.6357|7.85|7.7143|8.0143|8.1714|8.3571|8.2071|8.3857|8.0143|7.6214|6.9286|6.7857|6.9071|6.9571|6.7143|6.8286|6.7429|6.9357|7.0571|6.9857|7.1143|7.1643|7.2571|7.6571|7.3071|7.2643|7.2357|7.3286|7.4214||7.5|7.7398|7.9235|7.9898|7.2653|7.0918|7.1071|6.7653|7.4184|7.0408|7.0816|7.1429|7.102|7.3827|6.9847|7.1276|7|7.1429|7.2041|7.4184|7.1327||||7.0867|6.9286|6.5408|5.9439|5.6888|5.9643|5.9643|6.4286|6.449|6.2194|6.0255|6.1122|6.1888|5.9031|5.9031|5.3674|5.3469|5.398|||5.3367|5.2041|5.1378|5.1327|5.1684|5.1888|5.1327|5.1429|5.2296|5.2857|5.1888|5.1429|5.0612|5.0153|5.2806|5.4439|5.3061|5.1786|5.2245|5.4643|5.4388|5.5765|5.6531|5.6531|7.9143|8.1143|8.0929|8.4357|8.35|8.5|8.2857|8.1143|8.3214|8.4143|8.3357|8.2857|8.6929|8.5714|7.7929|7.5286||||||7.5857|7.2214|7.4714|7.4786|7.8714|7.9643|8.1857|8.7|8.3643|8.5|8.5643|8.7|8.8143|8.8929|8.9357|8.5286|8.9714|8.9|9.4429||8.85|8.35|8.1571|8.0286|7.5786|7.4786|7.7071|7.6786|7.6214|7.45|7.5857|7.6|7.3429|7.3|7.2929|7.4214|7.2214|7.45|7.3143|7.4071|7.3286|7.4|7.7143|7.6143|6.9214|7.35|6.9429|6.8714|6.9429|6.8|6.8357|6.7786|6.8643|6.85|6.85|6.6571|6.6071|6.5143|6.3929|6.4357|6.2786|6.3|6.3429|6.8143|7|6.7286|6.7214|7.0143|7.2|7.15|6.9071|7.1429|7.1|7.0714|7.2143|6.7714|6.8|6.8286|6.8643|6.9429|7.2071||||||6.8571|6.6571|6.8286|6.7929|7.1214|7.6071
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.15|8.16|8.26|8.24|8.24|8.11|8.04|8.17|8.41|8.6|8.36|8.34|8.4|8.69|8.54|8.5|8.77|8.66|8.67|8.66|8.71|8.95|9.21|8.89|8.08|8.02|8.04|7.9|8.15|8.45|8.42|8.38|8.37|8.32|8.26|8.27|8.24|8.36|8.13|8.07|7.74|8.04|8.04|7.85|8.02|8.09|8.13|8.13|8.23|8.3|8.34|8.33|8.44|8.67|8.44|8.38|8.14|7.94|7.98|8.07|7.85|7.92|7.95|7.98|7.97|8.06|8.05|8.26|8.31|8.51||8.19|8.21|8.18|8.19|8.29|8.33|8.26|8.14|8.55|8.25|8.22|8.15|8.06|8.22|8.2|8.24|8.11|8.22|8.31|8.26|8.35||||8.07|7.92|7.73|7.33|8.14|8.65|8.66|9.01|9.18|9.19|8.88|9.04|8.8|9.22|9.28|9.23|9.31|9.65|||9.54|9.87|9.45|9.46|9.46|9.9|9.65|9.32|9.33|9.26|9.43|9.2|9.09|8.26|8.75|9.05|8.92|9|9|9.46|9.54|9.81|9.89|9.81|9.72|9.64|9.42|9.77|9.61|9.85|10.03|9.96|10.27|10.07|9.88|9.98|10.3|10.57|10.76|10.64||||||10.5|10.34|10.91|10.75|11.63|11.81|11.62|12.1|12.09|12.41|12.13|12.36|12.29|11.17|11.39|11.57|11.46|11.18|11.62||12.05|12.48|12.39|12.52|11.89|11.9|12.12|11.02|10.8|10.87|11.26|10.94|10.77|10.67|10.72|11.13|10.93|11.17|11.2|11.27|11.83|11.25|11.06|10.67|10.53|10.35|10.35|10.32|10.32|10.23|10.47|10.04|10.3|10.15|9.74|8.85|8.61|8.51|8.44|8.21|8.18|8.24|8.14|8.15|8.36|8.34|8.2|8.39|9.16|9.1|9.27|9.41|9.56|9.55|9.48|9.38|9.47|9.46|9.49|9.56|9.38||||||9.27|8.9|9.2|9.5|10.56|10.62
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|14.02|13.86|13.7|13.84|13.71|13.31|13|12.93|13.53|13.52|13.31|13.39|13.31|13.77|13.83|13.4|13.48|13.63|13.8|13.7|13.54|13.54|13.62|13.74|13.54|13.35|13.28|13.28|13.41|14.02|13.83|13.55|13.52|13.24|12.99|12.86|12.61|12.89|12.89|12.7|12.2|12.74|13.28|12.65|12.34|12.51|12.46|12.48|12.58|13.22|13.52|13.38|13.38|13.75|14|13.6|13.77|13.8|14|13.91|13.9|14.02|14.1|13.87|13.66|13.5|13.16|13.09|13.07|13.23||12.97|13.05|12.94|13.25|13.19|12.95|12.79|13.02|13.92|14.24|14.45|14.33|14.55|14.84|14.91|15.03|14.67|14.95|14.46|13.93|13.93||||13.48|13.47|13.53|12.3|12.8|11.64|10.58|11.53|11.67|12.61|14.01|15.57|14.15|14.77|14.79|14.4|13.68|13.93|||13.75|14.22|13.99|13.23|13.58|13.55|13.35|13.49|14.59|15.13|14.71|14.45|14.63|14.8|15.12|15.3|15.76|14.97|15.22|15.15|15.72|16|15.75|15.61|15.44|15.72|16.02|16.39|16.96|17.53|17.01|17.18|17.19|16.29|16.25|15.79|15.95|15.95|15.99|15.29||||||14.49|14.64|15.12|15.1|15.97|16.19|16.3|16.41|16.33|15.61|14.75|15.16|15.75|15.01|14.83|14.42|13.11|12.65|12.86||12.7|12.77|12.71|12.69|12.72|12.5|12.66|12.81|12.75|12.58|12.52|12.45|12.4|12.65|12.62|12.22|12.36|12.36|12.3|12.05|12.37|12.57|12.81|12.68|12.62|12.78|12.68|12.85|12.86|13.04|12.93|12.8|12.65|12.53|12.44|12.45|12.23|12.22|12.5|12.49|12.37|12.37|12.26|12.23|12.5|12.4|12.35|12.55|12.15|12.4|12.52|12.41|12.22|12.44|12.29|12.11|12.09|11.99|11.9|12.04|12||||||11.52|11.38|11.81|11.71|11.76|12.01
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.46|18.37|18.04|18.01|17.75|17.69|17.82|17.9|17.92|17.9|18.09|18.03|17.72|17.96|17.95|17.92|18.06|18.38|18.44|18.72|18.86|18.63|18.88|18.22|18.35|18.54|18.02|18.15|18.42|18.18|18.29|18.12|18.04|18.01|18.05|17.74|17.68|17.78|17.7|17.75|17.44|17.73|17.7|17.68|17.71|18.01|17.91|18|18.31|18.44|18.28|18.56|18.56|18.83|18.83|18.63|18.62|18.44|18.77|19.08|19.21|18.73|18.72|18.52|18.89|18.4|18.65|18.34|18.16|18.28||18.24|18.16|18.39|18.49|18.51|18.49|18.48|17.92|18.5|18.12|17.78|17.8|18.03|17.91|18.05|17.94|18.21|18.26|18.33|18.43|19.02||||19.16|18.29|18.62|18.13|18.66|20.21|20.02|20.82|21.99|22.03|21.7|22.7|23.06|23.33|23.05|23.15|21.91|21.77|||21.58|21.5|21.56|21.8|21.78|21.55|21.02|19.51|19.5|19.07|18.96|19.06|18.85|18.98|20.31|20.95|21.46|21.82|21.12|21.13|20.23|20.4|20.54|20.41|20.76|20.76|21.41|19.94|20.46|19.85|19.91|20.23|19.31|20.13|19.97|18.97|19.29|19.25|19.09|18.79||||||18.75|18.56|19.87|20.17|19.67|19.79|19.5|19.25|19.09|19.17|19.36|19.62|19.47|19.34|19.2|19|19.1|19.08|18.91||18.82|18.59|18.62|18.7|18.49|18.58|18.88|18.86|18.99|18.96|19.29|19.03|19.03|18.99|19.12|19.21|19.31|19.24|19.03|19.12|18.88|18.84|19.05|19.1|19.1|19.33|19.41|19.39|19.65|19.84|20.12|20.06|20.22|20.85|20.72|20.87|20.96|20.32|20.07|20.19|19.95|19.78|19.82|20.38|19.89|19.92|19.8|19.72|20.13|19.99|19.84|20.03|19.69|20.13|19.97|20.07|20.29|19.15|19.6|20.04|19.86||||||19.61|19.95|18.99|18.95|19.37|19.78
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.92|15.35|15.23|15.19|15.17|14.8|14.27|14.38|14.8|15.44|15.11|15.19|15.05|15.82|15.53|15.26|15.78|15.83|15.64|15.42|15.85|16.67|16.34|16.4|17.07|17.29|15.72|16.93|17.85|16.23|15.53|15.67|15.61|14.98|15.04|15.11|14.7|14.88|14.95|15.2|15.2|13.82|12.56|12.64|12.66|12.7|12.84|12.53|12.65|13|13.11|12.92|13.15|13.99|13.37|13.48|13.42|12.65|12.65|12.89|12.52|12.58|12.61|12.6|12.63|12.37|11.83|12.51|12.57|12.82||12.8|12.3|12.11|12.24|12.1|12.22|12.22|12|12.41|12.14|12|11.88|11.45|11.39|11.29|11.06|10.9|10.92|10.92|11|10.9||||10.6|10.38|10.11|9.76|10.18|10.8|10.73|11.1|11.17|11.38|11.08|12.04|12.64|11.73|11.46|11.64|11.65|11.57|||11.21|11.22|11.13|11.07|11.25|11.31|11.26|11.48|11.6|11.49|11.46|11.27|11.2|10.79|11.44|11.72|11.46|11.21|11.23|11.82|12.02|12.07|12.04|11.96|11.84|11.97|11.83|12.12|11.98|12.12|12.04|11.9|12.04|11.78|11.94|11.77|12.18|12.3|12.27|12.1||||||12.01|11.9|12.19|12.11|12.68|12.8|12.68|13.19|13.07|13.36|13.12|13.5|13.49|13.26|13.33|13.21|13.46|13.17|13.57||13.38|13.3|13.6|13.46|13.73|15.16|16.84|15.31|15.38|16.76|15.24|13.85|12.59|12.59|12.08|12.15|12.13|12.09|12.16|12.15|12.58|12.71|12.69|12.55|12.5|12.6|12.61|12.68|12.78|13.08|12.23|12.08|12.26|11.96|11.9|11.81|11.63|11.48|11.36|10.95|10.82|10.67|10.56|10.5|10.51|10.48|10.26|10.62|10.92|10.94|11.18|11.3|11.25|11.44|11.44|11.54|11.77|11.78|11.66|11.71|11.71||||||11.55|11.35|11.56|11.44|11.68|11.91
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.59|5.53|5.41|5.39|5.41|5.31|5.31|5.21|5.23|5.18|5.19|5.2|5.17|5.23|5.18|5.21|5.21|5.2|5.18|5.17|5.21|5.21|5.19|5.18|5.21|5.21|5.15|5.13|5.18|5.22|5.24|5.27|5.23|5.26|5.25|5.26|5.23|5.27|5.35|5.36|5.22|5.31|5.71|5.53|5.21|5.21|5.21|5.24|5.28|5.28|5.25|5.25|5.25|5.29|5.26|5.25|5.26|5.27|5.26|5.27|5.3|5.32|5.35|5.84|5.82|5.88|5.97|5.9|5.9|5.75||5.92|5.91|5.93|5.93|5.84|5.83|5.78|5.52|5.62|5.62|5.56|5.47|5.56|5.59|5.59|5.53|5.56|5.6|5.71|5.56|5.55||||5.55|5.66|5.72|5.48|5.67|5.79|5.64|5.71|5.77|5.66|5.64|5.64|5.62|5.65|5.58|5.65|5.58|5.65|||5.51|5.4|5.32|5.21|5.13|5.07|5.09|5.11|5.14|5.09|5.13|5.12|5.17|4.99|5.26|5.3|5.2|5.18|5.3|5.43|5.53|5.54|5.46|5.43|5.39|5.44|5.49|5.6|5.62|5.63|5.69|5.63|5.64|5.62|5.62|5.78|5.79|5.76|5.66|5.49||||||5.31|5.27|5.29|5.25|5.33|5.35|5.38|5.37|5.3|5.3|5.28|5.36|5.34|5.41|5.37|5.33|5.28|5.3|5.26||5.16|5.14|5.16|5.11|5.13|5.14|5.14|5.12|5.13|5.09|5.11|5.1|5.1|5.1|5.22|5.43|5.49|5.19|5.08|5.05|5.09|5.03|5.03|4.98|5.06|5.02|5.07|5.03|5.04|5.14|5.17|5.14|5.14|5.18|5.18|5.14|5.13|5.1|5.08|5.06|5.04|5.11|5.13|5.14|5.27|5.37|5.36|5.37|5.46|5.48|5.55|5.54|5.55|5.59|5.58|5.58|5.64|5.59|5.57|5.63|5.62||||||5.54|5.54|5.61|5.65|5.9|5.91
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.09|7.14|7.29|7.39|7.35|7.23|7.11|7.27|7.45|7.5|7.35|7.6|7.46|7.42|7.18|7.11|7.04|7.01|6.88|6.87|6.85|6.76|6.7|6.66|6.63|6.56|6.52|6.39|6.32|6.79|6.91|7.06|6.94|6.93|6.87|7|6.97|7.16|6.93|6.87|6.65|6.72|6.92|6.66|6.8|6.78|6.76|7.11|6.84|6.94|6.58|6.42|6.45|6.53|6.37|6.3|6.3|6.2|6.37|6.47|6.37|6.44|6.38|6.43|6.35|6.41|6.4|6.7|6.48|6.6||6.64|6.77|6.71|6.75|7.08|6.44|6.24|6.06|6.4|6.32|6.27|6.29|6.16|6.33|6.4|6.43|6.29|6.29|6.25|6.16|6.18||||5.88|5.52|5.7|5.56|6.05|6.72|6.37|6.58|6.55|6.53|6.5|6.72|6.89|7.08|6.89|7.08|7.11|7.35|||7.14|7.08|7.12|7.03|6.92|7.01|6.91|7|7.08|7.21|7.14|7.12|7.02|6.97|7.74|8.22|8.39|8.1|8.81|9.79|9.42|9.54|8.67|7.88|7.93|8.22|7.8|8.53|8.11|8.19|7.93|7.9|8.13|8.17|8.62|8.38|7.97|8.09|8.13|7.85||||||7.51|7.24|7.73|7.43|7.37|7.4|7.63|7.89|7.17|7.3|7.39|7.37|7.67|7.74|7.04|6.93|7.03|7.04|6.86||6.65|6.69|6.64|6.55|6.49|6.5|6.7|6.82|6.85|6.66|6.88|6.92|6.85|7.06|7.2|7.23|7.22|7.36|7.3|7.12|7.4|7.28|7.1|7.1|7.03|7.21|7.34|7.36|6.69|6.98|6.84|6.83|7|7.04|7.03|6.93|6.45|6.54|6.43|6.63|6.81|6.71|6.7|6.67|6.85|6.48|6.64|6.6|6.78|6.16|6.03|6.13|6.17|6.28|6.52|6.39|6.47|6.51|6.55|6.26|6.28||||||6.01|5.94|6.17|6.07|6.35|6.78
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.7|2.71|2.75|2.78|2.8|2.8|2.74|2.75|2.76|2.76|2.69|2.71|2.68|2.7|2.68|2.65|2.65|2.68|2.64|2.61|2.58|2.57|2.53|2.55|2.55|2.55|2.54|2.51|2.52|2.62|2.63|2.64|2.64|2.65|2.63|2.65|2.61|2.64|2.64|2.61|2.53|2.69|2.72|2.69|2.71|2.71|2.69|2.67|2.74|2.78|2.72|2.82|2.66|2.72|2.69|2.69|2.67|2.65|2.67|2.68|2.69|2.7|2.67|2.66|2.65|2.66|2.65|2.7|2.7|2.74||2.74|2.74|2.72|2.67|2.64|2.65|2.67|2.59|2.67|2.63|2.59|2.57|2.54|2.59|2.53|2.5|2.51|2.54|2.51|2.47|2.56||||2.49|2.41|2.55|2.51|2.62|2.91|3.1|3.29|3.28|3.2|3.13|3.24|3.14|3.19|3.09|3.02|3.11|3.2|||3.12|3.16|3.14|3.17|3.05|3.09|2.91|2.95|2.96|3|2.88|2.83|2.79|2.68|2.9|2.95|2.86|2.84|2.9|2.99|3.05|3.1|3.11|3.06|3.05|3.05|2.9|2.99|3|3.04|3.07|3.19|3.12|2.84|2.9|2.96|3.05|3.02|2.95|2.75||||||2.68|2.62|2.68|2.68|2.8|2.93|3.01|3.03|3.09|3.09|3.13|3.05|3.05|2.87|2.9|2.89|2.93|2.91|2.95||2.85|2.8|2.77|2.77|2.81|2.77|2.83|2.84|2.86|2.75|2.71|2.72|2.71|2.72|2.69|2.66|2.67|2.65|2.64|2.65|2.71|2.69|2.72|2.68|2.68|2.68|2.7|2.69|2.7|2.72|2.75|2.74|2.8|2.8|2.86|2.94|2.89|2.86|2.86|2.85|2.87|2.8|2.72|2.57|2.61|2.62|2.54|2.63|2.6|2.64|2.65|2.72|2.73|2.79|2.7|2.66|2.68|2.68|2.72|2.72|2.67||||||2.56|2.51|2.57|2.56|2.63|2.69
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|30.27|29.75|29.38|29.27|29|28.1|28.74|29.17|29.4|29.93|29.45|29.41|28.5|28.9|28.93|27.89|28.19|28.85|29.02|29.57|29.25|29.07|29.28|28.9|28.77|27.22|27.32|27.58|27.94|28.21|28.54|28.58|28.26|28.25|28.01|28.51|27.85|28.23|28.3|28.42|27.31|26.51|26.6|26.42|27.14|27.92|28.34|28.23|29.39|28.87|29.01|29.2|28.8|29.11|28.75|29.27|29.03|28.57|29.56|29.96|30.44|30.23|30.9|29.98|29.93|29.77|29.53|29.62|29.71|29.67||28.73|29|29.84|29.97|29.37|29.29|29.52|28.25|30.73|30.66|30.3|30.57|31.07|31|29.75|29.38|29.93|29.73|30.4|30.8|31.5||||30.2|29.47|29.45|27.78|28.85|31.15|30.65|32.34|33.09|32.06|33.43|33.3|33.65|34.12|34.19|34.12|33.53|33.01|||33.11|32.57|32.39|33|32.34|31.9|32.76|32.81|32.62|32.36|32.25|32.14|31.54|30.54|32.11|32.4|31.66|32.03|32.9|34.94|35.96|36.3|35.49|34.95|35.17|35.16|35.55|36.06|36.31|35.15|35.38|34.5|33.62|34.61|35.17|34.92|35.06|33.35|32.99|31.69||||||30.21|30.6|31.3|30.78|30.95|30.7|31.67|31.38|32.36|30|29.52|30.05|30.9|30.74|31.66|30.43|30.77|30.3|30.86||31.3|31.82|31.68|31.86|32.37|32.72|32.59|32.65|32.35|32.25|32.63|32.86|31.51|33|33.51|30.46|30.77|30.42|30.34|29.55|28.96|29.2|29.37|29.4|29.25|29.81|29.9|29.75|29.99|30.18|29.97|28.47|28.68|28.14|28.3|28.61|27.69|27.36|27.8|28.21|28.12|28.25|28.95|28.99|29.96|31.08|30.4|31.87|32.35|32.55|32.62|33.19|33.78|33.16|33.07|32.7|32.16|31.95|31.95|33.48|33.57||||||32.93|31.13|33.51|33.44|34.69|37.07
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.39|5.61|5.65|5.81|5.7|5.71|5.19|5.17|5.35|5.35|5.27|5.31|5.34|5.45|5.4|5.4|5.39|5.38|5.4|5.37|5.38|5.39|5.16|5.13|5.14|5.16|5.15|5.06|5.01|5.21|5.23|5.26|5.28|5.27|5.19|5.03|5|5.01|5|5.04|4.74|4.93|4.94|4.83|4.93|4.92|4.93|4.94|5.03|5.06|5.12|5.11|5.09|5.17|5.03|5|4.95|4.91|4.94|4.96|4.93|4.95|4.89|4.91|4.88|4.91|4.8|4.89|4.91|4.93||4.91|4.94|4.89|4.84|4.75|4.73|4.67|4.58|4.85|4.62|4.62|4.55|4.47|4.54|4.51|4.44|4.36|4.41|4.41|4.3|4.39||||4.41|4.18|4.39|4.77|5.3|5.89|5.59|5.47|5.21|5.2|5.35|5.6|5.59|5.63|5.47|5.47|5.51|5.67|||5.42|5.52|5.35|5.34|5.45|5.5|5.46|5.5|5.52|5.38|5.34|4.99|5|4.82|5.05|5.16|5.14|5.09|5.17|5.4|5.47|5.53|5.47|5.44|5.35|5.52|5.26|5.44|5.48|5.5|5.44|5.47|5.35|5.16|5.23|5.17|5.31|5.17|5.21|5.01||||||4.94|4.79|4.96|4.86|5.08|5.13|5.23|5.42|5.34|5.46|5.41|5.59|5.58|5.54|5.51|5.46|5.62|5.38|5.45||5.16|5.19|5.16|5.16|5.18|5.14|5.27|5.44|5.36|5.25|5.31|5.2|5.2|5.2|5.38|5.43|5.07|4.97|5.05|5.01|5.01|5.26|4.78|4.7|4.57|4.67|4.66|4.65|4.61|4.58|4.62|4.59|4.62|4.61|4.54|4.46|4.45|4.41|4.4|4.41|4.28|4.3|4.27|4.36|4.49|4.49|4.42|4.41|4.61|4.58|4.57|4.6|4.61|4.67|4.75|4.64|4.68|4.74|4.79|4.83|4.86||||||4.64|4.59|4.64|4.62|4.82|4.94
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.15|4.1143|4.15|4.2429|4.0643|4.0143|3.9571|3.9786|4.0571|4.0286|4.0429|4.0643|4.0357|4.1143|4.1143|4.1214|4.0786|4.1143|4.1143|4.1214|4.1643|4.1286|4.0929|4.0571|4.0571|4.0571|3.9714|3.95|3.9786|4.1|4.1357|4.1643|4.1786|4.1571|4.1286|4.1214|4.0929|4.0929|4.0857|4.0071|3.8714|4|4.0571|4.0143|4.0143|4.0643|4.0929|4.0857|4.1143|4.1|4.0929|4.0786|4.2143|4.2643|4.1714|4.1429|4.1071|4.0571|4.1286|4.1214|4.15|4.1929|4.1643|4.1643|4.15|4.1929|4.1857|4.2214|4.2286|4.2143||4.2|4.1929|4.1643|4.1357|4.1214|4.1286|4.0286|3.9643|4.1|4.0571|4|4.0214|3.9857|4|3.9786|3.9643|3.9929|4.0429|4.0857|3.8929|3.8571||||3.5071|3.4143|3.4429|3.3643|3.4929|3.7357|3.7357|3.8857|3.9786|3.9|3.9786|3.9714|3.9286|3.95|3.9143|3.9857|3.95|4.0357|||3.9786|4.0429|4.1714|4.0643|4.0357|4.0286|4.0071|4.0286|4.0286|3.9786|3.9857|3.9|3.8857|3.8|4.0357|4.1357|4.1|3.9857|4.0857|4.2643|4.3|4.3786|4.2714|4.25|4.2|4.2071|4.1643|4.2714|4.2286|4.2786|4.2357|4.1786|4.2071|4.1357|4.1643|4.2071|4.25|4.2286|4.2143|4.1214||||||3.9929|3.9786|4.0571|4.0214|4.2071|4.25|4.3357|4.4429|4.4071|4.4|4.3857|4.5786|4.5857|4.5857|4.5857|4.5786|4.6286|4.5143|4.5571||4.4214|4.3929|4.3857|4.3429|4.3286|4.35|4.4429|4.4714|4.4357|4.3357|4.4357|4.4571|4.3857|4.3714|4.4214|4.4143|4.4714|4.4786|4.4786|4.4357|4.4857|4.4929|4.5643|4.35|4.2643|4.3214|4.3357|4.3857|4.4|4.2357|4.2357|4.1929|4.1714|4.0714|4.1571|4.1357|4.1571|4.1357|4.1857|4.2|4.1786|4.2786|4.3143|4.2857|4.4929|4.6214|4.5929|4.7429|4.8571|4.9429|4.8786|5.0357|4.9714|5.0357|4.95|4.8214|4.9143|4.95|4.9429|5.0857|5.1786||||||5.2286|5.0286|5.2214|5.3214|5.9143|6.5714
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.87|6.93|7.09|7.19|7.3|7.45|7.29|7.36|7.24|7.3|6.97|6.85|6.78|6.9|6.89|6.82|6.88|6.96|7.02|7.06|6.99|6.92|6.77|6.76|6.8|6.79|6.68|6.53|6.57|6.87|6.92|6.98|6.95|6.97|6.98|7.02|6.99|7.01|7.1|6.9|6.7|6.93|6.98|6.88|7.16|7.12|7.03|7.08|7.21|7.38|7.36|7.44|7.14|7.17|7.16|6.87|6.69|6.67|6.77|6.86|6.83|6.93|6.88|6.9214|6.8|6.6571|6.65|6.85|6.7857|7.05||7.0143|7.1071|7.2429|7.0643|7.1214|7.2857|7.6857|6.9857|6.7286|6.6|6.4643|6.5357|6.45|6.5643|6.4286|6.5143|6.5071|6.6786|6.5786|6.4714|6.6571||||6.3357|6.0357|6.6929|7.3429|7.9357|8.8143|9.7929|8.9|8.0929|7.8929|8.4|8.4|8.15|7.4071|6.7357|6.6|6.8714|7.0286|||6.8|6.8929|6.8643|7.0571|6.9286|6.7214|6.6071|6.6429|6.7143|6.8143|6.4857|6.4214|6.2714|6.1714|6.5571|6.6429|6.4857|6.3|6.4857|6.7|6.7143|6.8|6.8|6.7571|6.6857|6.6429|6.5929|6.8643|6.7571|6.9786|6.8714|6.8643|6.95|6.8786|7.0357|6.9286|7.2714|7.3714|7.3357|7.2143||||||7.2071|7.0714|7.45|7.5|8.0143|8.0429|8.5|8.8|8.7929|9.7714|10.0429|10.0714|9.1571|8.3214|8.5214|8.4857|8.9571|9.3|8.4571||7.6857|7.9929|8.15|7.4071|7.5786|6.9786|7.0357|7.1857|7.2643|7.1786|7.25|7.3714|7.3214|7.45|7.3286|7.3429|7.2857|7.3786|7.45|7.2929|7.1429|7.2|7.6143|7.3786|6.7071|6.9|6.7643|6.7143|6.7929|6.7643|6.85|6.8214|7.0357|7.0286|7.2286|6.8214|6.9929|7.0071|7.0929|7.1786|7.4143|7.5286|7.0143|7.0786|6.8357|6.6214|6.3143|6.4286|6.8857|6.8786|7.1214|7.0857|7.05|7.1643|7.2286|7.2071|7.4786|7.7857|7.8143|7.7714|7.7929||||||7.6857|7.5071|6.8214|7.0429|7.15|6.95
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.63|1.62|1.62|1.62|1.6|1.59|1.59|1.6|1.62|1.61|1.59|1.61|1.6|1.62|1.62|1.61|1.61|1.63|1.63|1.63|1.61|1.6|1.58|1.6|1.61|1.6|1.59|1.58|1.6|1.65|1.68|1.66|1.66|1.66|1.66|1.68|1.69|1.7|1.7|1.69|1.64|1.69|1.71|1.72|1.7|1.71|1.72|1.71|1.74|1.69|1.71|1.74|1.73|1.75|1.73|1.74|1.73|1.73|1.74|1.7|1.73|1.72|1.73|1.74|1.7|1.7|1.74|1.75|1.72|1.7||1.69|1.65|1.65|1.64|1.64|1.65|1.62|1.61|1.66|1.61|1.6|1.59|1.6|1.61|1.6|1.6|1.6|1.61|1.59|1.57|1.61||||1.62|1.54|1.55|1.52|1.57|1.65|1.63|1.7|1.75|1.72|1.76|1.74|1.72|1.72|1.7|1.75|1.73|1.75|||1.69|1.68|1.68|1.66|1.68|1.68|1.69|1.71|1.73|1.69|1.69|1.67|1.65|1.6|1.71|1.75|1.75|1.73|1.78|1.83|1.86|1.87|1.84|1.83|1.81|1.82|1.78|1.83|1.83|1.86|1.86|1.82|1.82|1.78|1.8|1.83|1.86|1.87|1.85|1.77||||||1.69|1.69|1.72|1.7|1.78|1.8|1.83|1.84|1.8|1.78|1.77|1.84|1.83|1.87|1.85|1.86|1.81|1.79|1.82||1.79|1.78|1.79|1.8|1.81|1.83|1.86|1.88|1.89|1.83|1.86|1.8|1.76|1.74|1.77|1.78|1.8|1.8|1.8|1.77|1.78|1.78|1.75|1.73|1.74|1.75|1.73|1.76|1.76|1.71|1.7|1.68|1.67|1.66|1.68|1.68|1.71|1.69|1.69|1.72|1.71|1.79|1.83|1.81|1.9|1.87|1.83|1.91|1.96|1.97|1.95|2.04|2.04|2.03|2.03|1.99|1.99|1.98|1.98|2.06|2.06||||||2.06|2.03|2.13|2.11|2.3|2.48
07849|100728|/equities/jinjing|SHANGHAICOMP|11.94|12.5|12.53|11.64|10.58|10.63|10.28|10.78|11.5|11.32|11.1|10.38|10.97|10.78|10.5|10.5|11.04|11.08|11.26|10.65|10.4|10.78|10.73|9.75|10.32|9.38|10.34|9.4|9.85|8.95|8.14|7.4|6.73|6.61|6.57|6.72|6.69|6.84|6.87|6.93|6.73|6.93|6.74|6.68|6.71|6.89|6.97|6.87|7.38|7.44|7.41|7.55|7.48|7.95|7.64|7.62|6.93|6.82|7.01|7.19|7.01|6.93|6.96|6.88|6.94|6.97|6.89|7.01|7.07|6.88||6.69|6.68|6.73|6.64|6.68|6.37|6.39|6.22|6.63|6.37|6.16|5.98|5.95|5.94|5.99|5.98|6.01|5.85|5.69|5.6|5.83||||5.84|5.49|5.58|5.36|5.55|6.16|6.2|6.6|6.8|6.9|6.9|7.04|6.94|7.45|8.28|8.61|8.65|8.39|||8.02|8.06|8.09|7.92|8.07|8.1|8.15|8.32|8.29|8.38|8.23|7.95|7.54|7.2|7.69|7.99|7.99|7.7|7.95|8.19|8.37|8.53|8.54|8.62|8.54|8.65|8.56|8.94|8.81|9.01|9.05|9.02|9.05|8.79|8.73|9.16|9.24|9.12|8.72|8.6||||||8.34|8.3|8.82|8.8|9.09|8.91|8.94|9.14|9.04|9.01|8.95|9.04|9.13|9.16|9.17|9.04|9.03|8.98|9.12||9.26|8.95|8.89|8.97|8.87|9.02|9.19|9.17|9.22|9.14|9.52|9.72|9.26|9.25|9.54|9.47|9.62|9.69|9.8|9.77|9.62|9.23|9.42|9.38|9.35|9.42|9.43|9.49|9.57|9.66|9.36|9.33|9.19|8.98|9.16|9.34|9.18|9.01|9.07|9.02|9.03|9.7|9.61|9.77|10.4|10.06|9.86|10.18|10.4|10.5|10.35|10.79|11.12|11.24|11.49|11.32|11.33|11.24|10.6|10.31|10.64||||||10.51|10.32|10.82|10.42|11.1|11.43
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.44|21.57|21.85|22.2|21.92|22.44|22.32|22.75|23.29|23.6|23.7|23.37|23.57|25.12|24.7|24.93|25.3|25.5|25.5|25.82|25.73|25.8|25.25|25.97|26.84|27.82|28.26|28.16|29.56|30.14|28.72|28.84|27.7|27.98|27.94|28.29|29.9|30.05|29.2|29.78|28.86|27.42|26.88|27.09|26.43|27.17|27.53|26.52|24.95|25.82|25|25.37|25.63|26.73|25.95|26.66|26.07|23.7|24.37|25.25|24.23|22.03|22.15|22.07|21.22|20.43|20.18|21.07|21.04|22.15||22.88|21.77|21.3|20.68|19.79|20.14|20.75|20.4|20.21|20.71|19.8|19.92|20.1|19.91|20.11|19.01|18.95|18.44|17.35|18|18.54||||17.77|18.06|18.72|17.26|17.96|19.8|19.74|20.58|19.77|19.93|20.22|20.23|19.88|20.38|20.17|21.22|20.74|21.2|||21.93|22.07|22.91|21.82|22.37|22.56|23.03|23.31|23.16|23.31|23.02|22.42|21.38|20.69|21.93|22.68|22.8|21.98|22.37|23.37|24.87|25.05|27.1|28.17|27.96|28.41|28.25|28.97|27.95|28.36|28.64|28.92|29.13|28.76|27.7|28.31|28.78|29.83|30.7|31.8||||||30.51|31|31.4|31.74|32.71|32.2|33.16|32.4|32.94|33.07|32.33|32.7|33.87|32.8|33.85|33.48|34.2|36.55|35.73||36.55|36.18|36.97|36.89|35.75|35.6|37|37.2|37.24|37.25|38.2|38.58|37.82|37.85|39.14|40.36|41.05|40.79|39.86|39.5|38.58|37.51|37.32|38.5|38.66|38.5|37.63|37.53|37.97|37.51|36.85|37.83|39.4|39.33|41.11|40.54|40.99|40.27|41.7|40.88|41.67|43|43.21|41.55|38.81|35.28|35.9|35.08|35.53|37.71|38.05|40.25|38.62|38.6|39.68|39.31|36.79|37.74|37.1|37.65|36.77||||||35.26|36.2|33.55|31.15|29.44|30.18
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.74|7.75|7.85|7.83|7.51|7.42|7.37|7.48|7.71|7.78|7.85|7.79|7.68|7.81|7.8|7.68|7.72|7.83|7.81|7.8|7.76|7.75|7.57|7.58|7.61|7.54|7.48|7.38|7.4|7.8|7.77|7.84|7.82|7.83|7.77|7.9|8.02|8.18|7.94|7.87|7.68|8.23|8.33|8.41|8.55|8.47|8.71|8.6|9|8.55|8.19|8.12|8.15|8.36|8.26|8.27|8.18|8.1|8.32|8.34|8.43|8.52|8.55|8.71|8.8|8.73|8.72|8.57|8.4|8.48||8.31|8.31|8.34|8.33|8.17|8.12|8.11|7.94|8.4|8.22|8.13|8.19|8.36|8.36|8.25|7.5|7.6|7.61|7.64|7.57|7.94||||8.17|7.81|8.04|7.7|8.1|9|9.28|10.2|10.47|10.04|10.12|10.43|10.06|10.17|10.39|10.34|9.83|9.74|||9.51|9.53|9.44|9.79|9.05|9.4|9.73|9.75|9.72|9.79|9.49|9.29|9.25|9.05|9.72|10.05|10.02|9.45|9.7|10.11|10.23|10.57|10.33|10.32|10.43|10.17|10.08|10.4|10.13|10.2|10.29|10.28|10.08|9.95|9.91|9.95|10.15|10|9.93|9.74||||||9.39|9.31|9.46|9.29|9.69|9.61|9.76|10.14|10.25|10.38|10.32|10.65|10.85|10.65|10.47|10.47|10.72|10.91|10.52||10.39|10.27|10.24|10.17|10.16|9.87|10.35|10.44|10.29|10.2|10.79|11.06|10.9|11.15|10.79|10.73|10.47|10.67|10.63|10.93|10.92|10.66|11.12|10.74|9.76|10.04|9.79|9.74|9.74|9.69|9.68|9.38|9.23|9.02|9.32|9.4|9.51|9.41|9.5|9.48|9.41|9.98|10.16|10.28|11.12|11.25|11.11|12.34|12.27|12.51|12.46|12.52|12.2|12.34|11.64|11.38|11.56|11.46|11.41|12.15|12.12||||||12.36|12.05|12.75|12.33|13.7|15.09
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.4|6.37|6.37|6.41|6.41|6.35|6.34|6.27|6.3|6.26|6.3|6.29|6.28|6.38|6.32|6.35|6.36|6.46|6.46|6.46|6.49|6.47|6.42|6.4|6.48|6.27|6.2|6.15|6.17|6.4|6.43|6.47|6.47|6.5|6.52|6.47|6.54|6.59|6.48|6.47|6.45|6.63|6.6|6.68|7.04|6.75|6.68|6.72|6.67|6.73|6.55|6.54|6.54|6.62|6.62|6.63|6.65|6.7|6.52|6.55|6.49|6.46|6.4|6.35|6.38|6.39|6.34|6.42|6.46|6.37||6.34|6.42|6.43|6.36|6.38|6.44|6.46|6.4|6.95|6.59|6.61|6.73|6.85|7.04|7.14|7.08|6.93|7.35|6.79|6.59|6.66||||6.4|6.22|6.19|5.63|5.7|6.11|6.19|6.43|6.63|6.66|6.42|6.57|6.53|6.65|6.54|6.72|6.9|7.04|||6.85|7.07|6.97|6.98|6.92|7.16|7.11|6.79|6.79|6.86|6.79|6.66|6.5|6.4|6.73|6.81|6.57|6.3|6.54|6.78|6.85|6.82|6.79|6.71|6.69|6.65|6.65|6.76|6.7|6.78|6.7|6.67|6.72|6.7|6.67|6.63|6.79|6.79|6.75|6.68||||||6.62|6.52|6.65|6.62|6.92|7.03|7.19|7.33|7.39|7.66|7.75|7.53|7.66|7.57|7.55|7.38|7.55|7.39|7.58||7.49|7.44|7.24|7.2|7.26|7.16|7.06|7.12|7.07|7.05|6.94|6.98|6.95|6.95|6.94|6.96|7.02|7|6.97|7|7.09|7.13|7.16|7.29|7.14|7.05|7.09|7.01|7.02|7.02|7.05|7.02|7.06|7.09|7.1|7.03|7.05|7.04|6.94|6.92|7.02|6.97|6.94|7|6.79|6.78|6.69|6.83|6.95|6.97|6.95|6.97|7|7.03|7.02|7|7.04|7.07|7.07|7.1|7.09||||||7.01|6.96|7.08|7.07|7.11|7.17
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.69|3.6|3.65|3.38|3.31|3.34|3.37|3.39|3.55|3.59|3.58|3.65|3.53|3.65|3.7|3.66|3.73|3.63|3.62|3.67|3.67|3.59|3.57|3.55|3.55|3.46|3.45|3.43|3.57|3.69|3.5|3.48|3.46|3.44|3.41|3.46|3.44|3.47|3.48|3.41|3.28|3.38|3.45|3.45|3.46|3.52|3.57|3.5|3.64|3.7|3.6|3.69|3.71|3.81|3.46|3.47|3.5|3.45|3.54|3.6|3.62|3.63|3.7|3.69|3.68|3.66|3.65|3.69|3.66|3.69||3.52|3.45|3.55|3.51|3.4|3.44|3.41|3.39|3.55|3.51|3.35|3.31|3.33|3.31|3.25|3.18|3.22|3.15|3.12|3.09|3.24||||3.26|3.14|3.18|3.05|3.16|3.46|3.43|3.6|3.74|3.7|3.77|3.81|3.83|3.84|3.78|3.95|3.94|4.05|||4.06|4.07|4.06|4.12|4.16|4.15|4.16|4.15|4.19|4.13|4.06|3.92|3.86|3.73|4.09|4.28|4.36|4.4|4.5|4.91|4.96|5.07|4.99|4.79|4.86|4.8|4.84|4.83|4.88|4.91|4.84|4.77|4.7|4.65|4.7|4.8|4.82|4.79|4.59|4.49||||||4.29|4.36|4.55|4.49|4.61|4.74|4.68|4.78|4.77|4.78|4.86|4.9|4.92|4.85|4.8|4.85|4.77|4.54|4.57||4.71|4.69|4.51|4.57|4.55|4.71|4.8|4.65|4.66|4.63|4.79|4.75|4.56|4.6|4.85|4.92|4.69|4.7|4.69|4.58|4.39|4.34|4.36|4.39|4.46|4.46|4.54|4.55|4.5|4.29|4.22|4.15|4.06|4.05|4.15|4.22|4.21|4.16|4.16|4.16|4.23|4.33|4.34|4.37|4.58|4.32|4.39|4.59|4.39|4.43|4.42|4.64|4.69|4.69|4.7|4.58|4.34|4.25|4.13|4.32|4.36||||||4.37|4.34|4.43|4.38|4.63|4.93
07854|100686|/equities/pharm-glass|SHANGHAICOMP|28.89|28.67|28.53|27.96|28.35|28.07|27.82|28.1|28.86|28.07|27.7|27.05|26.66|27.64|28.31|28.15|28.53|28.65|29.11|29.86|27.88|28.03|27.76|27.61|27.59|27.73|26.36|26.28|26.36|26.63|26.21|27.05|27.21|26.77|26.5|27.05|28.32|29.94|27.22|26.27|26.21|26.7|26.79|26.02|26.43|26.65|26.96|27.81|27.5|28.57|27.9|27.95|28.39|27.77|28.07|27.94|27.55|27.6|28.22|28.53|28.39|27.77|27.65|27.29|26.96|26.8|26.11|27.32|26.44|25.28||25.23|25.16|26.03|25.47|23.15|23.13|22.48|21.88|22.62|22.19|21.74|21.88|21.92|22.11|22.39|22.58|22.4|22.18|21.56|21.53|21.5||||20.89|19.76|20.17|19.16|20.21|21.84|22.16|23|23.28|23.81|23.52|23.75|23.69|24.7|24.04|25.1|25.28|26.1|||26.35|26.52|27.16|26.33|26.88|27.05|27.66|27.89|27.62|28.33|27.76|26.97|26.7|26.03|27.45|28.28|28.01|26.33|28|29.03|30.31|30.9|31.23|31.67|31.26|31.12|30.2|30.96|30.57|31.72|32.05|31.94|32.94|31.54|31|31.85|32.86|33.45|33.52|33.94||||||34.57|33.14|34.62|34.42|34.36|34.8|35.58|36.7|36.88|36.65|37.87|38.2|38.83|39.67|40.59|42.39|40.21|40.57|42||43.9|42.98|42.3|40.67|40.82|39.95|39.89|40.46|40.32|39.9|41.89|42.15|42.56|43.3|43.11|41.59|41.5|42.29|42.6|42.74|43.2|43.51|44.55|44.72|44.45|42.71|42.84|41.79|42.04|41.51|40.6|39.85|40.5|41.09|41.08|41.76|41.63|41.9|41.6|39.84|37.67|39.07|39.35|37.4|37|34.01|33.1|30.99|30.6|28.87|28.92|28.69|28.86|29|29.05|29.78|30.03|29.96|29.96|30.57|30.21||||||29.8|30.3|30.68|30.87|31.45|31.23
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.61|6.62|6.63|6.76|6.75|6.79|6.67|6.68|6.8|6.68|6.53|6.3|6.16|6.11|6.08|6.02|5.93|5.93|5.92|5.95|5.91|5.9|5.83|5.83|5.89|5.86|5.75|5.71|5.79|5.95|5.96|6.06|6.05|6.09|6|6.04|6.03|6.04|6|5.92|5.85|5.93|5.93|5.88|5.93|6.28|6.27|6.35|6.62|6.57|6.69|6.49|6.51|6.69|6.51|6.52|6.54|6.44|6.53|6.58|6.61|6.75|6.65|6.6|6.59|6.67|6.48|6.49|6.58|6.49||6.51|6.61|6.57|6.58|6.62|6.53|6.5|6.34|6.53|6.44|6.44|6.19|6.28|6.36|6.27|6.16|6.22|6.18|6.13|6.06|6.08||||5.94|5.79|5.79|5.7|5.84|6.2|6.14|6.34|6.28|6.2|6.32|6.41|6.37|6.54|6.46|6.57|6.62|6.76|||6.57|6.47|6.37|6.23|6.23|6.17|6.14|6.25|6.28|6.22|6.33|6.1|6.1|5.94|6.35|6.34|6.31|6.19|6.26|6.42|6.42|6.49|6.44|6.39|6.4|6.47|6.6|6.42|6.49|6.49|6.45|6.38|6.37|6.33|6.37|6.45|6.45|6.41|6.28|6.12||||||5.91|5.83|5.96|5.92|6.1|6.1|6.2|6.36|6.32|6.38|6.24|6.34|6.35|6.37|6.43|6.37|6.32|6.3|6.33||6.15|6.05|5.96|6.03|5.99|6.03|6.06|6.12|6.12|6|6.02|6.12|5.96|5.96|5.87|5.81|5.84|5.85|5.77|5.74|5.8|5.74|5.76|5.68|5.63|5.66|5.72|5.72|5.59|5.65|5.71|5.65|5.67|5.67|5.66|5.59|5.62|5.55|5.54|5.56|5.5|5.53|5.53|5.5|5.69|6.13|6.24|6.18|6.15|6.28|6.27|6.46|6.37|6.36|6.41|6.25|6.32|6.22|6.32|6.29|6.34||||||6.1|6.1|6.12|6.21|6.33|6.39
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|113.23|111.79|113.25|111.3|108.27|110.2|110.2|113.74|122.09|123.83|125|122.69|126.1|130.61|131.88|125.6|133.82|136.21|137.21|139.2|139|140.89|140.2|138.32|138.3|137.89|135.31|132.9|135.6|141.12|137.85|139.25|141.9|146.71|140.68|145.8|151.28|146.92|145.78|138.7|135.03|146.26|143.2|147.6|148.3|162.51|163.28|151.51|156.7|153|147.49|145.35|144.02|155.16|149.46|151.04|141.37|141|142.54|145.86|148.85|143.66|139.35|139.92|127.2|121|114.92|118.75|120.9|119.6||113.28|108.3|107.3|107.55|105.06|106.63|104.44|103.17|110.85|109.06|107.91|104.33|104.5|102.67|102.76|102.74|103.5|100.44|98.54|99.48|97.16||||96.31|93.71|94.16|85.6|90.36|100.4|103.27|108.5|113.39|112.33|112.99|115.1|119.2|124.67|130.18|140.44|142.68|147.36|||151.24|147.26|151|146.6|145|149.18|153.09|153.65|153.34|154.9|153.26|149.79|150.33|141.98|148|149.92|147.95|140.01|144.9|150.7|166.3|169.78|176.59|181.94|184.52|184.3|178.29|186.4|176.86|178.82|179.7|182.9|180.66|181.55|171.77|171.77|174.89|174.9|167.6|173.47||||||163.07|170|173.88|170.8|179.55|177|176.05|180.03|181|174.4|172.8|179.75|188.87|183.6|188.71|183.64|187.16|186.77|190||197.99|190|192.65|200|188.91|187.45|195.18|199.74|187.85|183.91|190.58|197.15|197.85|198.9|205.26|203.51|194.15|197.8|185.88|198.9|203.87|197|199.44|199.64|212.62|193.29|191.04|191.69|195.6|197.28|186.58|190.6|189.81|187.89|198.65|202.61|209.3|216.77|216.33|196.66|178.78|190.33|198.89|220.99|236.53|252|267.87|275.25|275|282.5|276.53|275.5|270.22|270|263.3|241.2|268|274|271.08|290|294||||||303.05|288.75|312.1|308.9|327.5|327
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.09|12.23|12.31|12.42|12.4|12.26|11.9|11.92|12.34|12.41|12.12|12.11|12.36|12.69|12.67|12.69|13.05|13.17|13.25|13.07|12.99|13.08|12.74|12.6|12.48|12.36|12.36|12|12.03|12.72|12.73|12.58|12.52|12.32|12.33|12.53|12.24|12.39|12.28|12.1|11.85|12.25|12.25|11.98|12.07|11.9|11.95|11.97|11.98|11.97|12.01|11.94|11.98|12.19|11.97|12.08|12.09|12.06|12.24|12.27|12.39|12.35|12.34|12.58|12.5|12.66|13.4|12.9|12.72|12.8||12.61|12.48|12.48|12.55|12.52|11.7385|11.5|11.1923|11.9077|11.4692|11.4692|11.2615|11.0769|11.2231|11.1692|11.1846|10.9308|11.2385|11.0923|10.7|10.6154||||10.6692|10.1|10.0923|9.7846|10.5385|11.5846|11.5308|12.0462|12.3615|12.0308|11.7462|13.0462|13.1231|12.8308|12.9769|12.4923|12.9077|13.7692|||14.0846|14.0769|14.2|13.9769|13.3231|13.4462|13.2154|13.6846|14.1846|13.6|13.3539|13.6077|13.2308|12.8077|13.1385|13.4308|13.0385|12.8385|13.3615|14.8462|16.4615|14.9615|15.3769|15.3308|14.9846|16.6462|18.4923|20.5462|18.6769|19.7846|17.9846|16.3462|14.8615|13.5077|12.2769|11.1615|11.3846|11.2692|11.4462|11.1154||||||10.6615|9.6923|9.9615|10.6154|10.6154|10.8692|10.7538|11.1692|11.0462|11.3|11.0538|11.3154|11.3077|11.0692|11.1308|11.0308|11.3462|11.0615|11.2154||11|10.9692|10.9692|10.9077|10.7|10.5077|10.6846|10.8769|10.9769|10.7846|10.7385|10.7923|10.5846|10.6923|10.6231|10.3769|10.1692|10.1692|10.0462|10.2|10.5846|10.4|10.5846|10.3846|10.1615|10.3538|10.3692|10.3615|10.3846|10.4154|10.3231|10.0846|10.3769|10.1846|10.2231|10.0846|9.9615|9.8692|9.8385|9.6538|9.4769|9.4538|9.3308|9.2615|9.5231|9.1769|8.9538|9.0077|9.4692|9.4846|9.4692|9.6385|9.7538|9.8615|9.9692|9.9231|10.0385|9.9615|9.9231|10.1923|10.3846||||||9.8846|9.6923|9.9923|10.0231|10.4231|10.7154
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.8|2.84|2.97|3.06|3.07|2.87|2.83|2.71|2.91|3.08|2.85|3.1|3.01|2.88|2.62|2.59|2.53|2.59|2.64|2.56|2.56|2.46|2.43|2.43|2.43|2.39|2.43|2.39|2.43|2.56|2.56|2.61|2.58|2.61|2.53|2.59|2.64|2.71|2.68|2.7|2.58|2.61|2.71|2.63|2.71|2.58|2.54|2.55|2.78|2.74|2.57|2.67|2.71|2.76|2.51|2.46|2.51|2.46|2.53|2.55|2.76|2.86|3.09|3.29|3.1|2.91|2.81|2.7|2.45|2.23||2.18|2.27|2.35|2.34|2.33|2.26|2.23|2.1|2.2|2.12|2.13|2.16|2.18|2.07|2.08|2.11|2.1|2.08|2.24|2.13|2.08||||1.89|1.72|1.75|1.68|1.78|1.88|1.86|1.91|1.94|1.88|1.88|1.89|1.86|1.88|1.82|1.89|1.9|1.95|||1.94|1.93|1.95|1.98|2|2|2|2.03|2.07|2.04|2.03|1.98|1.89|1.85|1.97|2.08|2.16|2.25|2.33|2.19|2.24|2.17|1.97|1.95|1.98|1.94|1.98|1.89|1.92|1.88|1.89|1.9|1.86|1.86|1.91|1.91|1.91|2.04|2.17|2.2||||||2.19|2.06|2.14|2.16|2.24|2.19|2.23|2.29|2.31|2.3|2.25|2.3|2.33|2.29|2.32|2.33|2.32|2.26|2.3||2.28|2.18|2.14|2.1|2.07|2.09|2.16|2.2|2.14|2.05|2.11|2.07|2.02|2.01|2.04|2.06|2.08|2.08|2.06|2.1|2.07|2.06|2.07|2.02|2.02|2.06|2.08|2.12|2.11|2.06|2.08|2.06|2.09|2.11|2.02|1.98|1.96|1.98|1.99|2.02|1.99|2.1|2.09|2.12|2.18|2.21|2.1|2.26|2.31|2.33|2.27|2.35|2.38|2.41|2.41|2.27|2.25|2.25|2.44|2.61|2.75||||||2.71|2.68|2.94|2.67|2.72|2.65
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|24.46|24.28|24.23|24.9|25.41|24.56|22.84|22.58|21.82|19.84|19.94|19.42|19.21|19.11|19.09|18.6|18.7|18.88|19.04|18.95|18.93|18.92|18.6|18.85|18.94|18.39|18.07|17.91|17.7|17.87|18.11|18.01|17.73|17.64|17.68|17.63|17.61|17.25|17.15|17.15|17.14|17.25|17.25|17.23|17.23|17.4|17.35|17.44|17.55|17.81|18.37|17.76|18.4|18.59|18.78|19.07|19.07|19.01|19.3|19.52|19.6|19.56|19.88|19.88|19.7|18.85|18.74|19.1|19.24|19.54||19.88|19.88|19.7|19.54|19.18|18.82|18.89|18.73|19.25|18.57|18.19|18.12|18.75|18.72|18.94|18.74|19.13|19.23|19.26|19.12|19.28||||19.32|18.78|18.53|18.38|18.5|19.1|18.85|19|19.64|19.55|19.73|19.92|19.6|19.66|19.83|20.14|20.15|20.7|||20.52|20.3|20.53|20.89|20.79|20.36|20.26|20.23|20.01|19.8|20.15|18.65|17.78|17.69|18.25|18.37|18.36|18.39|18.57|18.83|19.09|19.15|19.98|20.16|20.29|20.26|20|20.05|20.75|20.86|20.75|20.2|20.11|18.71|18.45|18.28|18.21|18.13|18.18|18.2||||||18.25|17.9|18.34|18.3|18.63|19.06|19.46|19.66|19.64|19.92|20.18|20.1|19.98|19.99|19.86|20.08|20.31|19.77|19.29||19.04|18.17|17.08|16.61|16.58|16.57|16.79|17.01|16.93|16.63|16.75|16.77|17.12|16.74|17.23|16.8|16.4|16.2|16.19|16.23|16.38|16.69|16.56|16.52|16.68|17.15|17.22|17.24|17.45|17.52|17.45|17.56|17.7|17.68|17|16.57|16.58|16.55|17.04|16.95|17.09|16.92|16.1|16.32|16.73|16.86|16.87|17|17.7|17.77|18.28|18.05|18.18|18.06|18.48|18.7|19.29|19.25|19.2|19.3|18.67||||||17.94|17.46|17.48|17.31|17.1|17.56
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.3|5.34|5.39|5.39|5.34|5.3|5.24|5.28|5.45|5.44|5.4|5.46|5.54|5.71|5.69|5.78|5.8|5.8|5.8|5.87|5.78|5.71|5.61|5.56|5.62|5.59|5.62|5.5|5.53|5.78|5.71|5.69|5.61|5.58|5.58|5.72|5.69|5.76|5.69|5.5|5.31|5.44|5.45|5.18|5.27|5.33|5.32|5.27|5.29|5.4|5.4|5.41|5.41|5.58|5.41|5.35|5.32|5.18|5.25|5.24|5.22|5.21|5.16|5.2|5.08|5.11|5.06|5.17|5.23|5.29||5.27|5.24|5.27|5.31|5.13|5.11|5.07|4.84|5.06|5.04|4.99|4.98|4.93|4.91|4.96|4.95|4.88|4.93|4.96|4.74|4.72||||4.56|4.35|4.45|4.4|4.73|5.25|5.24|5.5|5.45|5.41|5.32|5.35|5.3|5.29|5.13|5.28|5.3|5.46|||5.38|5.41|5.4|5.37|5.42|5.39|5.28|5.3|5.35|5.31|5.25|5.17|5.12|4.93|5.22|5.34|5.24|5.24|5.57|6.19|6.29|6.42|6.34|6.28|6.26|6.33|6.25|6.51|6.48|6.53|6.47|6.38|6.45|6.29|6.36|6.3|6.53|6.55|6.64|6.47||||||6.32|6.16|6.35|6.28|6.61|6.77|6.57|6.88|6.8|6.94|6.8|7.02|6.93|6.88|6.97|6.76|6.96|7.05|7.09||6.91|6.28|6.3|6.3|6.29|6.24|6.43|6.57|6.69|6.49|6.47|6.57|6.64|6.52|6.55|6.39|6.37|6.38|6.36|6.33|6.53|6.52|6.88|6.66|6.73|6.62|6.9|6.9|7.1|6.45|5.86|5.79|5.85|5.78|5.83|5.74|5.76|5.71|5.71|5.68|5.61|5.65|5.57|5.56|5.77|5.72|5.64|5.76|5.92|6.02|6.02|6.06|6.21|6.25|6.23|6.05|6.13|5.94|5.92|6.11|6.19||||||6.08|5.95|6.08|6.08|6.31|6.59
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.379|0.378|0.38|0.382|0.382|0.382|0.375|0.377|0.382|0.38|0.38|0.384|0.384|0.389|0.387|0.387|0.386|0.388|0.391|0.391|0.389|0.385|0.378|0.379|0.379|0.378|0.375|0.374|0.374|0.383|0.383|0.381|0.378|0.383|0.38|0.385|0.385|0.385|0.382|0.376|0.373|0.378|0.378|0.371|0.376|0.377|0.378|0.374|0.376|0.379|0.377|0.379|0.375|0.38|0.373|0.376|0.373|0.369|0.37|0.369|0.368|0.368|0.37|0.366|0.366|0.367|0.362|0.365|0.365|0.366||0.365|0.364|0.365|0.364|0.36|0.358|0.354|0.351|0.354|0.359|0.355|0.354|0.353|0.354|0.354|0.355|0.355|0.355|0.356|0.355|0.356||||0.352|0.344|0.352|0.349|0.349|0.365|0.361|0.368|0.368|0.369|0.369|0.372|0.366|0.37|0.368|0.377|0.376|0.38|||0.376|0.377|0.376|0.375|0.377|0.377|0.377|0.376|0.374|0.371|0.367|0.372|0.364|0.356|0.37|0.371|0.37|0.366|0.369|0.382|0.385|0.387|0.386|0.388|0.389|0.39|0.39|0.396|0.395|0.399|0.398|0.395|0.392|0.388|0.387|0.389|0.391|0.393|0.398|0.398||||||0.394|0.392|0.395|0.392|0.406|0.41|0.413|0.427|0.428|0.429|0.428|0.428|0.432|0.431|0.438|0.426|0.429|0.429|0.43||0.434|0.413|0.409|0.411|0.41|0.407|0.414|0.419|0.417|0.414|0.421|0.423|0.417|0.413|0.414|0.404|0.397|0.395|0.393|0.39|0.397|0.395|0.402|0.394|0.399|0.396|0.395|0.394|0.401|0.395|0.375|0.373|0.374|0.372|0.367|0.367|0.369|0.368|0.367|0.364|0.363|0.369|0.367|0.365|0.372|0.374|0.368|0.382|0.385|0.386|0.381|0.382|0.378|0.383|0.38|0.378|0.38|0.374|0.374|0.375|0.377||||||0.375|0.372|0.374|0.372|0.378|0.381
07862|100812|/equities/yatong|SHANGHAICOMP|6.52|6.49|6.6|6.82|6.85|6.27|6.15|6.1|6.16|6.08|6.05|6.06|6.1|6.13|6.12|6.06|6.06|6.08|6.09|6.04|6.01|5.95|5.84|5.89|5.93|5.92|5.87|5.77|5.87|6.13|6.17|6.26|6.24|6.24|6.14|6.05|6.03|6.03|6.04|5.89|5.77|6.06|6.07|5.87|5.94|5.92|5.92|5.92|6.09|6.2|6.06|6.1|6.05|6.07|5.97|5.98|5.93|5.87|5.98|6.03|5.9|6.06|6.03|5.97|5.99|6.12|6.11|6.19|6.3|6.41||6.27|6.46|6.37|6.29|6.11|6.09|6.08|5.92|6.16|6.2|6.25|6.11|6.07|6.3|6|5.77|5.67|5.77|5.82|5.48|5.77||||5.57|5.29|5.43|5.5|5.82|6.18|6.48|7.2|7.8|7.6|7.64|7.84|7.65|8.12|7.38|7.38|7.31|8.12|||7.72|7.98|7.75|7.68|7.84|7.13|7.05|7.08|7.27|7.36|6.84|6.57|6.42|6.15|6.54|6.71|6.69|6.27|6.37|6.59|6.64|6.78|6.73|6.68|6.67|6.5|6.26|6.37|6.47|6.59|6.41|6.32|6.49|6.33|6.49|6.46|6.4|6.32|6.38|6.26||||||6.19|5.87|6.08|5.9|6.28|6.43|6.32|6.48|6.5|6.86|6.58|6.26|6.26|6.18|6.14|6.1|6.07|6|6.01||5.86|5.83|5.82|5.86|5.83|5.83|5.91|6.02|6.28|5.9|5.87|5.83|5.83|5.8|5.75|5.74|5.68|5.65|5.64|5.59|5.72|5.67|5.74|5.63|5.57|5.65|5.72|5.7|5.67|5.68|5.68|5.65|5.72|5.57|5.66|5.6|5.66|5.55|5.53|5.51|5.45|5.49|5.44|5.43|5.5|5.49|5.37|5.38|5.57|5.55|5.59|5.59|5.62|5.68|5.73|5.7|5.79|5.77|5.86|5.9|5.91||||||5.75|5.73|5.84|5.84|6.06|6.11
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|19.31|19.6|19.26|18.63|18.44|18.12|17.69|17.69|18.27|18.5|18.54|18.72|18.79|19.85|19.98|20.01|20.1|19.85|20.71|18.83|17.12|16.73|16.39|16.5|16.37|17.29|17.44|17.07|17.2|18.09|17.75|17.96|18.49|18.18|18.14|18.2|17.98|18.28|18.59|18.09|17.74|18.32|18.14|18.72|18.85|17.14|15.58|15.55|16.3|16.53|16.22|16.3|16.04|16.21|15.69|15.75|15.87|15.6|15.88|16.32|16.6|17.28|16.89|17.7|17.57|18.42|18.31|17.9|16.93|16.79||16.73|17.2|17.49|16.76|16.27|15.68|15.93|15.69|16.98|16.64|15.86|16.27|15.5|16.19|16.6|16.45|16.76|17.79|16.17|15.9|16.61||||16.19|14.72|13.38|12.16|12.69|14.1|15.15|14.88|15.3|15.13|13.75|14.92|14.73|14.03|13.39|13.14|12.93|13.47|||13.14|13.05|13.05|12.92|13.09|13.16|13.11|13.26|13.2|13.38|13.25|13.17|12.97|12.69|13.85|14.54|14.34|14.16|14.68|15.2|15.53|16.14|15.32|15.46|14.93|15.04|14.52|15.16|15.21|15.25|15.33|15.29|15.57|15.06|15.06|15.15|15.29|15.12|15.31|14.7||||||14.45|13.67|14.04|13.76|14.55|14.42|14.05|14.56|14.28|14.9|14.48|15.16|15.32|14.91|14.72|14.89|15.55|14.83|15.26||14.94|15.21|15.27|15.41|14.37|14.74|14.73|15|14.64|14.5|14.65|14.83|14.76|14.82|13.97|13.56|13.4|13.54|13.54|13.6|13.84|13.7|13.96|13.66|13.4|13.52|13.74|13.8|13.7|13.69|13.74|13.29|13.45|13.31|13.33|13.06|13.06|12.86|12.77|12.84|12.31|12.56|12.46|12.44|13.39|13.38|13.45|13.05|13.15|13.37|13.03|13.91|13.84|14.13|14.48|15.18|||13.8|14.36|13.05||||||12.8|12.46|12.74|12.92|13.6|13.88
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|20.55|20.25|20.54|20.91|21.5|21.86|21.77|20.28|20.26|20.01|21.03|20.09|20.24|20.39|20.15|20.3|19.8|18|18.39|18.65|18.25|18.53|17.98|17.63|17.03|16.34|16.16|15.74|16.07|17.37|17.68|18.11|18.13|17.75|18.02|17.74|17.7|17.97|18.14|17.64|17.14|17.19|17.63|17.02|17.67|17.53|17.12|16.4|16.99|16.98|17.28|18.05|17.19|17.28|17.19|17.26|17.22|17.1|17.47|17.23|17.27|16.97|16.51|16.49|16.52|16.56|16.46|17.03|17.04|16.9||16.74|16.92|17.15|16.85|16.96|16.97|16.77|16.55|17.54|17.38|17.28|16.92|16.78|17.27|16.91|17.51|15.92|16.15|15.98|15.58|15.8||||15.52|14.95|15.63|15.24|15.8|17.05|17.12|18.02|18.55|19.08|18.73|18.04|17.96|18.68|18.46|19.08|19.78|20.48|||20.45|20.53|20.91|21.53|19.57|19.9|20.12|20.53|20.41|20.91|20.74|20.58|20.29|20.06|21.46|23.35|24.72|24.11|26.75|29.72|27.02|25.1|24.7|24.77|24.58|25.1|24.94|26.47|25.59|26.5|25.27|25.02|25.61|25.05|25.6|25.45|25|24.95|25.12|24.66||||||23.11|21.01|22.35|22.65|22.96|23.56|24.74|24.08|22.97|23.8|22.98|23.01|22.99|22.9|21.74|21.37|21.93|21.61|21.56||21.26|21.33|20.84|21.19|20.91|20.88|20.63|20.86|20.86|20.6|20.89|21.48|21.34|21.63|21.76|22.3|21.98|21.31|21.04|21|21.2|21.01|21.52|21.42|21.95|22.52|21.7|21.61|20.17|20.26|19.91|19.9|20.44|20.23|20.25|19.98|20.16|20.13|19.92|19.78|19.9|19.77|19.75|19.48|19.89|19.98|19.54|19.22|19.93|21.33|21.88|21.88|22.15|22.51|22.41|22.19|22.45|22.89|22.87|22.66|22.3||||||21.91|21.55|23.05|24.72|24.75|24.56
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.93|5.88|5.88|5.92|5.93|5.87|5.84|5.83|5.89|5.81|5.83|5.9|5.77|5.83|5.82|5.84|5.86|5.88|5.82|5.75|5.82|5.76|5.59|5.62|5.66|5.71|5.55|5.54|5.62|5.81|5.86|5.84|5.8|5.77|5.74|5.76|5.78|5.77|5.78|5.72|5.61|5.81|5.76|5.72|5.73|5.71|5.69|5.73|5.84|5.9|5.91|5.93|5.93|5.99|5.91|5.95|5.95|5.85|5.96|5.99|5.97|6.26|6.42|6.25|6.11|6.2|6.09|6.1|6.07|6.11||6.08|6.08|6.11|6.03|6.06|6.08|5.97|5.87|6.1|6.09|6.02|5.99|5.98|5.98|6.06|6.02|6.08|5.9|5.87|5.8|5.9||||5.93|5.76|5.86|5.76|5.88|6.18|6.15|6.28|6.4|6.33|6.39|6.53|6.44|6.58|6.43|6.55|6.55|6.78|||6.7|6.59|6.6|6.47|6.51|6.49|6.46|6.52|6.52|6.39|6.48|6.39|6.32|6.12|6.4|6.48|6.41|6.38|6.51|6.75|6.86|6.99|6.9|6.92|6.96|7|6.84|7.01|6.89|6.89|6.91|6.82|6.87|6.86|6.91|6.97|7.01|6.97|6.98|6.56||||||6.46|6.43|6.46|6.45|6.7|7.03|6.8|6.73|6.67|6.69|6.77|6.91|6.93|6.95|6.99|6.96|6.84|6.87|6.86||6.76|6.71|6.68|6.68|6.7|6.69|6.73|6.77|6.76|6.65|6.68|6.69|6.65|6.63|6.72|6.69|6.76|6.69|6.69|6.62|6.6|6.56|6.58|6.5|6.45|6.51|6.54|6.48|6.49|6.5|6.53|6.45|6.46|6.46|6.59|6.5|6.48|6.4|6.34|6.34|6.29|6.33|6.33|6.28|6.44|6.48|6.46|6.65|6.74|6.81|6.72|6.7|6.75|6.88|6.86|6.85|6.99|6.95|6.99|7.13|7.17||||||7|7.06|7.16|7.11|7.33|7.38
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|13.3352|13.2528|13.4066|13.4066|13.3352|13.6648|13.4945|13.4725|13.5714|13.4615|13.5879|13.6978|14.033|14.3681|14.544|13.8352|14.044|14.2747|14.1978|14.3791|14.6099|14.6044|14.522|14.5055|14.6099|14.511|13.8901|13.5659|13.4615|14.3462|14.3462|14.5385|14.522|14.489|14.3022|14.3297|14.6099|14.6923|14.3352|13.8901|17.8143|18|17.9714|17.8571|18.4286|19.1357|18.4786|18.3571|18.4072|18.9571|19.0643|19.1786|19.1429|19.25|18.9643|19.0214|18.9857|18.6286|19.3429|18.7786|18.5429|18.7643|18.3214|18.1429|18.3071|18.15|18.0929|18.8357|18.4857|18.7071||18.2929|17.9714|18.05|17.8786|17.7357|17.8143|17.7572|17.1357|18.4429|17.9857|17.8071|18.1857|17.8714|17.7286|17.7857|17.6857|17.5643|17.6929|17.4643|17.8714|16.55||||16.5143|16.1143|16.4286|15.5143|16.4286|18.25|18.7357|20|20.1929|20.3143|20.4857|20.8572|20.6357|21.8214|21.6072|22.7643|23.7143|25.5143|||25.2643|25.6857|25.1786|24.8429|25.9143|25.7786|26.4072|28.1286|28.9286|27.7714|28.3286|28.7143|28.6643|27.2143|27.8714|29.6572|29.2357|30.0643|28.5714|27.7857|27.3572|28.15|27.9429|28.3214|28.5929|28.2929|27.7572|30.2929|30.7143|30.1714|27.4286|24.9357|25.4929|25.1429|25.3857|25.7214|26.1429|26.2572|25.3929|24.7286||||||24.3429|24.7|26.7572|27.9786|29.3857|29.2286|29.7214|29.5214|28.0429|28.2857|25.7143|26.15|26.2214|26.1572|26.9429|26.0714|25.9857|26.4643|27.0786||26.3714|26.2857|26.0643|26.0643|24.6357|24.2857|25.4072|25.9429|25.25|25.0429|25.8072|25.9643|25.8714|26.1714|24.8|24.4572|24.9143|25.0429|23.4857|23.85|24.7643|24.8714|25.5143|24.8214|24.1714|24.7714|24.6857|24.9286|24.0072|24.5429|24.2643|23.6786|24.1786|24.3929|23.7|23.3214|23.15|22.8214|22.7072|22.3357|22.4429|23.1286|23.0429|22.8072|22.8786|22.3|22.2857|22.3429|22.6143|23.3143|23.55|23.2857|23.9429|23.9572|23.25|23.0214|22.1214|22.1643|22.0143|22.8357|22.6714||||||22.4429|22.2143|23.5572|23.8214|23.3929|23.7714
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.23|11.21|11.14|11.33|11.37|11.24|11.24|11.31|11.31|11.31|11.32|11.31|11.33|11.42|11.52|11.25|11.25|11.3|10.56|10.52|10.6|10.56|10.4|10.56|10.65|10.67|10.57|10.5|10.49|11.18|11.53|11.51|11.18|11.28|11.44|11.48|11.33|11.37|11.31|11.39|11.28|11.67|11.81|11.79|11.9|11.99|12.01|12.06|12.37|12.66|12.95|13.21|12.81|12.98|12.94|12.93|12.59|11.81|12.04|12.19|12.34|12.39|12.22|12.22|12.24|12.31|12.32|13.3|14.09|12.81||12.15|12.03|12.26|12.26|12.23|12|11.79|10.72|11.28|11.44|11.46|11.53|11.42|12.1|12.06|12.22|11.8|11.36|10.94|10.59|10.83||||11.17|10.22|10.36|10.28|10.26|11.4|11.21|11.83|11.8|12.15|12.15|12.22|12.13|12.51|11.37|11.52|11.7|11.61|||11.31|10.84|10.75|10.65|10.84|10.69|10.73|10.93|11.01|10.97|11.07|10.88|10.58|9.85|10.5|10.93|10.55|10.34|10.72|11.16|11.43|11.5|11.42|11.34|11.34|11.4|11.45|11.83|11.82|11.95|12|11.92|12.05|12.05|12.15|12.06|12.17|12.07|12.1|11.94||||||11.8|11.15|11.53|11.73|13.03|13.16|13.14|13.3|13.21|13.35|13.36|13.64|13.56|13.47|13.6|13.71|13.71|13.88|13.6||13.33|13.45|13.27|13.28|13.32|13.46|13.17|13.3|13.34|13.43|13.16|13.09|13.07|13.06|13.13|13.03|13.21|13.33|13.08|13.12|13.23|13.21|13.31|13.22|13.2|13.59|13.4|13.38|13.4|13.45|13.47|13.31|13.61|13.86|14.06|13.7|13.85|14.02|14.34|14.37|14.48|14.72|14.67|14.41|14.18|13.77|13.15|13.31|13.73|13.47|13.44|13.51|13.69|13.61|13.37|13.61|13.93|13.93|14.02|14.13|14.52||||||14.43|14.2|14.61|14.99|14.62|14.05
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.768|0.767|0.768|0.77|0.771|0.771|0.77|0.77|0.772|0.784|0.786|0.787|0.783|0.79|0.795|0.792|0.793|0.795|0.783|0.784|0.785|0.781|0.774|0.778|0.779|0.78|0.775|0.777|0.771|0.788|0.789|0.787|0.78|0.777|0.777|0.777|0.78|0.781|0.781|0.775|0.777|0.782|0.788|0.788|0.786|0.796|0.791|0.79|0.814|0.816|0.824|0.827|0.816|0.818|0.82|0.818|0.816|0.801|0.803|0.803|0.803|0.81|0.814|0.812|0.811|0.82|0.812|0.824|0.845|0.808||0.795|0.796|0.804|0.802|0.8|0.792|0.8|0.763|0.772|0.782|0.782|0.784|0.783|0.79|0.792|0.79|0.786|0.772|0.769|0.765|0.775||||0.782|0.752|0.743|0.76|0.759|0.779|0.766|0.785|0.785|0.79|0.798|0.795|0.796|0.81|0.775|0.779|0.78|0.78|||0.771|0.749|0.752|0.754|0.755|0.753|0.757|0.762|0.761|0.76|0.76|0.766|0.752|0.732|0.75|0.766|0.772|0.761|0.774|0.779|0.779|0.794|0.796|0.789|0.794|0.804|0.802|0.812|0.81|0.821|0.832|0.833|0.841|0.842|0.842|0.847|0.849|0.85|0.85|0.848||||||0.849|0.847|0.855|0.854|0.868|0.871|0.875|0.874|0.871|0.872|0.882|0.88|0.882|0.877|0.879|0.878|0.88|0.884|0.882||0.88|0.876|0.876|0.875|0.873|0.874|0.875|0.875|0.874|0.872|0.873|0.872|0.868|0.872|0.869|0.869|0.873|0.869|0.864|0.862|0.868|0.861|0.861|0.856|0.858|0.872|0.872|0.873|0.877|0.874|0.866|0.86|0.86|0.864|0.87|0.86|0.868|0.864|0.862|0.862|0.865|0.88|0.88|0.88|0.88|0.886|0.865|0.873|0.876|0.876|0.879|0.884|0.88|0.883|0.883|0.9|0.91|0.908|0.904|0.911|0.913||||||0.912|0.897|0.918|0.916|0.898|0.889
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|53.65|53.51|55.57|52|48.95|50.98|49.8|49.17|52.58|53.7|54.68|53.88|54.99|59.68|60.99|61.97|67.4|63.51|61.53|60.29|61|61.3|62.67|62.45|64.35|61.13|63.4|65.68|70.69|67.62|69.43|66|68.86|62.6|63.26|64.2|64|60|60.44|56.51|54.58|54.31|51.07|50.4|50.93|50.54|53.8|50.32|48|49.6|50.16|49.19|49.49|53.79|56|56.2|56|51.12|48.99|51.84|53.31|52.03|50.98|52.32|50.09|47.34|43.13|45.8|43.58|43.88||42.68|38.8|37.52|37.5|35.46|35.58|35.78|35.31|37.5|37.31|37.25|37.48|37.37|35.15|36.49|34.5|34.77|32.24|29.31|30.24|31.86||||30.35|29.35|30.22|28.19|30.51|33.9|35.01|36.8|37.3|37.94|35.93|33.6|33.01|34.3|34.31|36.9|37.69|38.06|||40.09|40.93|44.22|42.12|42.8|42.73|43.58|44.19|43.28|43.65|42.99|43.82|41.06|38.9|40.03|41.84|42.68|42.26|40.84|42.26|43.57|45.7|49.09|50.39|52.62|52.8|51|50.9|48.41|48.38|51.46|52.24|51.38|53.65|51.62|51.7|52.91|53.7|52.4|54.5||||||55.75|57.27|60.56|58.71|61.66|58.68|59.21|62.57|69.52|71|71.09|64.63|62.51|59.2|61.23|57.6|58.04|54.18|56||58.4|58.73|58.8|59.4|59.99|64.01|66.13|60.12|54.65|52.02|52|52.62|53.18|56.35|54.4|53.82|53.5|52.9|51.6|55.85|56.06|54.89|56.51|58.82|56.46|51.33|49.77|49.3|47.6|43.96|39.96|39.68|38.3|37.99|37.29|36.6|35.99|35.78|34.46|34.28|32.87|32.9|32.02|31.97|31.02|31.46|29.73|32.18|31.42|31.42|31.56|32|31.98|31.99|31.12|30.73|30.16|30.35|29.38|28|27.97||||||26.86|26.81|26.69|27.5|27.98|28.1
07870|100943|/equities/baosight|SHANGHAICOMP|28.743|28.5833|27.9305|27.2014|26.9653|26.4791|26.6736|26.3958|26.25|26.3194|26.0555|25.9028|26.7083|27.368|27.2153|26.3958|27.0347|27.1528|27.3819|27.2986|27.8125|28.4097|28.4375|29.0625|29.3055|29.0278|28.125|27.9236|27.4653|28.0486|33.4917|34.375|34.675|34.6417|34.7|35.1417|35.6167|35.375|35.675|34.5833|33.5167|34.2051|34.0577|33.1859|33.5|34.3526|33.7179|34.109|34.2115|34.7628|34.359|35|35.391|35.8141|35.8974|35.6603|35.3141|34.5064|35.1667|34.6218|34.9359|34.9487|35.1731|34.5705|34.359|34.6026|34.4359|34.9295|35.0961|35.141||33.8718|32.5769|33.4487|33.3333|30.6987|30.8718|31.0385|30.2885|31.3846|31.282|31.1603|31.391|31.75|31.9231|32.3461|32.4808|32.0513|32.2179|31.3333|31.0705|31.3013||||30.5064|29.5128|28.3333|25.9167|27.9167|28.4359|29.1346|30|30.2564|30.4551|30.3141|30.5769|29.8718|30.0513|27.5|29.9038|31.4615|31.4423|||31.6346|31.25|31.609|30.2436|30.1923|30.4295|30.5449|30.7564|31.3269|31.4038|31.7628|33.0513|31.1218|29.6603|31.0192|32.3077|32.8718|31.8013|30.4103|30.8462|32.2885|32.8333|33.5128|34.25|41.3231|40.8|40.0385|41.8462|41.5|43.2539|40.9846|40.0231|40.1231|40.5846|39.4|40.3308|40.9154|41.6|41.1769|42.1769||||||41.5231|43.8846|46.2154|46.7077|47.5923|48.0385|48.1462|48.7154|49.4616|48.9923|45.8923|45.0154|45.4308|43.9846|46.4077|45.8692|46.2462|46.5692|47.9231||46.7923|47.3|45.8769|46.7231|47.3692|47.6923|46.3462|46.7231|45.9846|45.6616|45.8846|46.8385|46.3846|47.6154|47.2462|49.5231|50.9923|49.1308|48.4308|49.3077|49.8539|50.4539|50.9616|50.9923|50.4539|51.2923|51.9769|52.4462|52.9846|53.3077|54.2385|55.2308|56.1462|56.6385|55.8539|54.7385|55.3769|56.8462|56.9154|55.5231|55.6846|55.8539|56.2923|54.7462|53.7154|53.8462|52.8231|53.2154|53.7692|54.6154|55.2923|55.5385|56.3846|54.4308|53.5923|53.7692|51.8385|50.9|50.7308|50.7692|52.4077||||||50.7692|49.5846|52.3616|51.1462|52.9616|51.3769
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.2604|2.2674|2.25|2.2278|2.1722|2.1368|2.1229|2.1097|2.1576|2.1639|2.1736|2.1771|2.2417|2.3014|2.2979|2.2653|2.3729|2.3896|2.3958|2.3868|2.3806|2.4042|2.3944|2.3896|2.4021|2.3937|2.3347|2.3215|2.3118|2.3326|2.3271|2.325|2.3111|2.2701|2.2694|2.2896|2.3222|2.3035|2.3139|2.2736|2.2174|2.2473|2.2329|2.2019|2.211|2.2431|2.2249|2.2479|2.2703|2.2762|2.2553|2.2532|2.2404|2.2436|2.7071|2.7013|2.6756|2.6179|2.6269|2.5949|2.6109|2.5288|2.5186|2.5128|2.5237|2.5551|2.5494|2.5833|2.5962|2.5628||2.4872|2.4603|2.5064|2.4712|2.3788|2.3795|2.391|2.3859|2.4359|2.4667|2.4391|2.4038|2.3269|2.3071|2.3506|2.3526|2.3987|2.4045|2.3878|2.384|2.4103||||2.3654|2.2821|2.2788|2.1744|2.3058|2.4026|2.4096|2.4404|2.4179|2.4346|2.4263|2.4699|2.4301|2.3724|2.4808|2.566|2.6481|2.6763|||2.6551|2.609|2.6071|2.534|2.4865|2.5288|2.5288|2.5449|2.5545|2.5417|2.5263|2.5692|2.4615|2.3481|2.4615|2.5173|2.5006|2.4096|2.3487|2.4679|2.5417|3.0262|2.9992|3.0769|3.3138|3.4785|3.5231|3.5854|3.5808|3.5938|3.4985|3.4662|3.4769|3.4677|3.4231|3.5277|3.5569|3.5523|3.4177|3.4854||||||3.5308|3.5754|3.6154|3.63|3.7346|3.7469|3.7538|3.7623|3.7631|3.7577|3.6869|3.6885|3.6792|3.6538|3.6869|3.6746|3.6769|3.7154|3.7154||3.7131|3.6715|3.5977|3.6577|3.6815|3.6662|3.6108|3.6069|3.5315|3.3908|3.3762|3.6462|3.67|3.68|3.7485|3.76|3.7692|3.7123|3.5731|3.5385|3.7515|3.8062|3.7415|3.7469|3.6838|3.6654|3.6538|3.5154|3.42|3.3308|3.5723|3.45|3.4462|3.3754|3.3031|3.2523|3.2538|3.2423|3.2508|3.2354|3.2123|3.1677|3.1623|3.1508|3.1285|3.0746|3.0462|3.0677|3.0377|3.0515|3.0738|3.0685|3.0677|3.0177|2.9823|2.9685|2.9408|2.9354|2.9385|2.8992|2.9154||||||2.88|2.8462|2.8846|2.8792|2.8915|2.8477
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.41|8.34|8.41|8.42|8.23|8.25|8.46|8.34|8.46|8.64|8.68|8.48|8.43|8.75|8.85|8.84|9.14|9|8.91|8.63|8.64|8.73|8.83|8.81|8.88|8.71|8.72|8.08|8.38|8.35|8.58|8.76|8.28|8.05|8.06|8.27|8.11|8.1|7.95|8|7.77|7.8|7.93|7.8|7.88|8.04|8.13|8.03|7.69|7.71|7.62|7.77|7.61|7.47|7.47|7.42|7.27|7.15|7.27|7.27|7.47|7.22|7.35|6.68|6.77|6.77|6.64|6.92|7.07|7.17||7.1|7.08|7.14|7.36|6.92|6.95|7.19|7.25|6.96|7.03|7.47|7.5|6.82|6.2|6.11|6.15|6.26|6.18|6.22|6.26|6.42||||5.84|5.74|5.7|5.55|5.72|6.14|6.12|6.4|6.51|6.48|6.43|6.62|6.6|6.77|6.55|6.84|6.87|7.05|||7.01|7.03|7.1|6.79|6.9|6.95|7.04|7.18|7.06|7.14|7.21|7.1|6.91|6.68|7.07|7.21|7.11|6.88|7.1|7.28|7.47|7.67|7.74|7.8|7.8|7.8|7.57|7.92|7.9|8.12|8.12|8.13|8.37|8.49|8.57|8.66|8.72|9.16|9.1|9.1||||||9.05|8.97|9.08|8.97|9.24|9.33|9.28|9.66|9.38|9.45|9.32|9.52|9.68|9.61|9.77|9.9|10.25|10.08|10.39||10.41|9.61|9.57|9.3|9.27|9.25|9.41|9.38|9.49|9.71|9.73|9.3|9.48|9.25|9.3|9.12|9.4|9.5|9.3|9.32|9.63|9.54|9.43|9.18|8.87|9.08|9.35|9.34|9.42|9.65|9.71|9.77|9.5|9.6|9.56|9.41|9.53|9.28|9.28|9.27|9.52|9.77|9.5|9.27|9.11|9.14|9.03|9|9.21|8.91|8.74|8.8|8.81|8.92|8.9|9|9.05|9|8.99|9.17|9.26||||||8.73|8.8|8.92|8.77|8.76|8.95
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|7.27|7.23|7.31|7.22|7.2|7.15|6.93|6.93|7.3|7.71|7.85|7.75|8.07|8.43|8.02|8.22|8.68|8.54|8.4|8.08|8.14|8.09|7.95|7.75|7.94|7.55|7.96|7.88|8.22|8.7|8.61|8.39|8.45|7.95|7.95|8.15|8.6|7.82|7.97|7.79|7.59|7.72|7.8|7.51|7.8|7.57|6.88|6.75|6.71|6.81|6.96|7.13|7.39|8.01|8.17|7.64|7.65|7.93|7.21|6.89|7.04|6.77|6.75|6.92|6.74|6.65|6.3|6.46|6.42|6.49||6.5|6.31|6.27|6.32|6.22|6.28|6.35|6.17|6.38|6.25|6.28|6.22|6.09|6.08|5.91|5.69|5.62|5.59|5.54|5.53|5.64||||5.41|5.06|5.32|5.39|5.99|6.66|6.43|6.52|6.47|6.59|5.99|5.92|5.85|5.96|5.83|6.1|6.25|6.4|||6.24|6.2|6.19|6.13|6.27|6.22|6.14|6.23|6.23|6.27|6.2|6.07|6.05|5.85|6.2|6.29|6.28|6.26|6.33|6.6|6.71|6.85|6.9|6.83|6.7|6.75|6.66|6.83|6.71|6.81|6.71|6.66|6.79|6.76|6.61|6.57|6.75|6.78|6.75|6.66||||||6.48|6.26|6.46|6.39|6.66|6.59|6.62|6.93|6.87|7.39|7.26|7.51|7.72|7.48|7.41|7.65|7.74|7.33|7.74||7.5|7.46|7.24|7.48|7.35|7.28|7.78|7.64|7.88|8.14|7.4|7.32|7.31|7.41|7.75|7.21|6.55|6.54|6.36|6.63|7.12|7.33|6.66|6.27|6.22|6.91|6.92|6.98|7.02|6.95|6.93|6.83|7|6.84|6.95|6.97|7.02|6.73|6.59|6.44|6.12|5.93|5.79|5.89|5.97|5.86|5.77|5.93|6.13|6.14|6.04|6.18|6.34|6.32|6.35|6.24|6.29|6.17|6.16|6.25|6.32||||||6.14|6.01|6.16|6.13|6.56|6.8
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.9192|7.19|6.7308|6.6798|6.6091|6.4247|6.2794|6.3265|6.5031|6.5856|6.5659|6.6719|6.7426|7.0212|7.0016|6.9977|7.2488|7.1272|7.1743|7.0447|7.0251|7.1664|7.2135|7.1115|7.1664|6.8721|6.8995|6.8446|6.9231|7.1115|7.1232|6.8721|6.8838|6.7582|6.8093|6.7622|6.7347|6.6758|6.8446|6.5071|6.2637|6.2598|6.2794|6.5385|6.5816|6.7072|6.8289|7.0369|6.6209|6.7386|6.9152|6.8485|7.0251|7.3116|7.3783|7.5118|6.8289|6.5385|6.5345|6.5738|6.5267|6.4678|6.5071|6.5659|6.4717|6.4286|6.2245|6.4286|6.4207|6.5228||6.4835|6.3501|6.2834|6.248|6.1696|6.1774|6.1617|6.0361|6.2402|6.1185|6.1107|6.0675|5.989|5.9498|5.9262|5.832|5.7928|5.7535|5.781|5.675|5.8046||||5.836|5.573|5.573|5.4042|5.6319|6.1617|6.3422|6.5502|6.4678|6.4992|6.2088|6.3069|6.2402|6.3383|6.2598|6.5463|6.6562|6.8328|||6.77|6.8524|6.7308|6.6719|6.6366|6.6248|6.5816|6.7072|6.77|6.7857|6.7504|6.6837|6.617|6.6091|6.613|6.7896|6.6248|6.5856|6.7347|6.8564|6.9506|7.0683|7.1546|7.135|7.19|7.0369|7.0369|7.2174|7.1232|7.2528|7.1389|7.1625|7.2371|7.0761|7.1507|7.0761|7.2057|7.2802|7.2096|7.1232||||||6.8838|6.9309|7.1507|7.0251|7.4647|7.5275|7.4529|7.7316|7.865|8.0024|7.8297|7.8454|7.8768|7.7551|7.7473|7.6177|7.8336|7.6845|8.2771||8.1358|8.1319|8.2418|8.7284|8.8893|9.3721|8.9678|8.1515|8.0652|7.9082|8.0848|8.4341|8.595|8.5597|8.5086|8.6499|8.489|8.489|8.4498|8.6342|9.2896|9.4506|10.055|9.1405|8.9168|8.1044|8.9325|8.1201|8.0455|8.1868|8.1162|7.8258|8.1437|8.0181|8.1554|8.438|8.2418|8.1123|8.1358|7.8964|8.1633|7.9945|7.2685|7.2999|7.3116|6.6484|6.5424|6.927|6.978|7.0526|6.8603|6.9663|7.0408|7.0251|6.8878|6.7818|6.7426|6.7112|6.6248|6.6248|6.5581||||||6.3972|6.3579|6.4404|6.3776|6.6013|6.7504
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.07|7.04|7.12|7.11|7.13|7.11|6.96|6.99|7.17|7.1|7.04|7.07|7.1|7.29|7.26|7.18|7.23|7.36|7.31|7.28|7.33|7.36|7.27|7.35|7.4|7.41|7.21|7.05|7.08|7.43|7.52|7.57|7.57|7.54|7.5|7.64|7.64|7.71|7.48|7.35|7.02|7.38|7.49|7.31|7.42|7.52|7.36|7.37|7.44|7.57|7.69|7.81|7.81|7.97|7.93|7.73|7.64|7.66|7.84|7.79|7.73|7.89|7.76|7.65|7.78|7.85|7.87|8|7.98|8.02||7.87|7.8|7.85|7.87|8.06|7.92|7.87|7.56|8.07|7.84|7.81|7.85|7.83|7.98|8.02|7.92|7.91|8.09|7.7|7.5|7.35||||7.12|6.94|7.21|6.96|7|7.58|7.76|8.23|8.34|8.33|8.47|8.8|9.17|10.19|10|10.41|10.29|10.98|||10.45|10.2|10.15|9.93|10.29|10.14|10.9|10.85|11.4|11.15|10.52|10.93|10.79|9.81|10.4|11.55|12.14|11.04|10.04|9.13|9.15|9.5|9.75|9.9|9.95|10.33|10.66|10.04|10.01|10.27|9.34|8.86|8.97|9.2|8.88|8.07|8.4|8.31|8.13|7.63||||||8.26|9.18|10.2|10.88|9.89|10.49|10.35|10.05|9.14|8.97|8.15|8.74|8.37|8.43|8.47|8.14|8.27|8.35|8.29||8.12|8.09|7.98|8.04|8.01|7.91|8.09|8.17|8.36|8.15|8.08|7.96|7.91|7.86|7.66|7.73|7.77|7.75|7.75|7.56|7.76|7.78|7.81|7.66|7.44|7.52|7.63|7.57|7.52|7.57|7.61|7.46|7.59|7.57|7.61|7.42|7.45|7.43|7.37|7.24|7.21|7.18|7.19|6.95|7.19|7.15|7.1|7.8|8.1|8.17|8.08|8.1|8.14|8.23|8.2|8.17|8.29|8.27|8.25|8.39|8.35||||||8.19|8.18|8.19|8.15|8.52|8.65
07876|100763|/equities/jinling|SHANGHAICOMP|12.9|12.72|12.77|13.02|12.89|12.89|12.99|12.95|12.77|12.74|12.8|13.16|12.5|12.86|12.84|13.01|12.78|12.96|12.72|12.8|12.86|13.17|12.34|12.31|12.36|12.43|12.17|11.58|11.72|12.28|12.25|12.46|12.42|12.35|12.24|12.43|12.35|12.55|12.63|12.67|11.96|12.45|12.94|13.08|12.98|12.85|12.96|12.73|13.17|13.47|13.08|14.52|13.2|12.6|12.81|13.68|12.44|11.31|11.6|11.67|11.78|12|12.83|11.95|11.36|11.6|11.11|11.12|10.97|11||10.82|10.7|10.84|10.85|10.57|10.59|10.35|10.26|10.66|10.65|10.53|10.59|10.45|10.46|10.41|10.33|10.31|10.32|10.21|10.08|10.23||||9.78|9.32|9.82|9.7|10.74|11.2|11.19|11.28|11.45|11.55|12.08|12.48|12.22|12.7|12.02|13|12.6|12.55|||12.66|12.32|12.45|12.17|12.32|12.15|12.42|12.61|12.56|12.59|13.07|12.76|13.05|11.86|11.61|11.72|11.37|11.38|11.81|12.03|12.25|12.39|12.42|12.39|12.35|12.3|12.34|12.87|12.55|12.87|12.73|12.74|12.82|12.53|12.56|12.76|12.88|12.85|12.9|12.32||||||12.2|12.12|12.59|12.4|13.06|13.17|13.48|13.45|13.46|13.39|13.44|13.9|14.09|13.72|13.64|13.83|13.92|13.84|13.94||13.84|13.84|13.83|13.65|13.36|13.39|13.56|13.74|13.82|13.65|13.91|14.03|13.84|13.87|13.96|14.1|13.97|13.8|13.58|13.55|13.71|13.76|14.12|13.13|12.73|13|13.13|13.16|13.28|13.25|13.28|13.15|13.1|13.08|13.25|13.1|13.2|13.04|12.86|12.86|12.8|12.85|12.65|12.6|12.83|12.81|12.59|12.66|12.99|13.24|14.62|14.68|14.52|14.58|14.58|14.6|14.77|14.75|14.56|14.64|14.58||||||14.47|14.41|14.62|14.77|15.35|15.18
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.708|0.705|0.708|0.706|0.698|0.7|0.697|0.696|0.707|0.709|0.703|0.7|0.696|0.706|0.706|0.703|0.704|0.708|0.71|0.711|0.708|0.71|0.691|0.693|0.693|0.693|0.689|0.683|0.687|0.701|0.702|0.7|0.691|0.705|0.705|0.709|0.77|0.77|0.77|0.758|0.749|0.755|0.751|0.748|0.752|0.762|0.762|0.763|0.772|0.76|0.758|0.751|0.75|0.768|0.764|0.757|0.757|0.746|0.742|0.746|0.762|0.762|0.769|0.773|0.774|0.781|0.78|0.785|0.778|0.764||0.742|0.758|0.761|0.764|0.764|0.736|0.729|0.721|0.737|0.721|0.713|0.711|0.71|0.707|0.702|0.696|0.7|0.696|0.692|0.694|0.693||||0.687|0.672|0.67|0.653|0.659|0.68|0.673|0.685|0.698|0.695|0.682|0.716|0.704|0.684|0.679|0.674|0.66|0.666|||0.655|0.653|0.653|0.65|0.642|0.639|0.641|0.638|0.635|0.634|0.623|0.63|0.625|0.607|0.633|0.638|0.636|0.625|0.632|0.639|0.637|0.642|0.643|0.637|0.639|0.649|0.654|0.661|0.653|0.67|0.67|0.67|0.669|0.664|0.668|0.672|0.679|0.673|0.672|0.67||||||0.662|0.662|0.663|0.658|0.677|0.682|0.681|0.679|0.678|0.681|0.68|0.681|0.685|0.667|0.664|0.663|0.662|0.66|0.674||0.677|0.677|0.674|0.675|0.675|0.667|0.676|0.677|0.659|0.648|0.66|0.667|0.657|0.658|0.671|0.664|0.662|0.676|0.674|0.677|0.665|0.658|0.659|0.65|0.637|0.642|0.642|0.644|0.646|0.649|0.637|0.627|0.624|0.608|0.609|0.613|0.616|0.605|0.611|0.606|0.597|0.634|0.633|0.631|0.661|0.665|0.648|0.684|0.662|0.662|0.652|0.656|0.642|0.659|0.652|0.638|0.638|0.637|0.633|0.641|0.65||||||0.661|0.644|0.645|0.628|0.653|0.7
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.57|6.73|6.79|6.42|6.33|6.42|6.14|6.25|6.73|6.8|6.82|6.41|6.39|6.57|6.55|6.61|6.81|6.74|6.73|6.56|6.59|6.65|6.23|6.21|6.22|6.19|6.25|6.14|6.17|6.43|6.5|6.59|6.38|6.4|6.38|6.57|6.46|6.64|6.5|6.34|6.04|6.16|6.15|6.12|6.16|6|6.02|5.95|6.01|6.12|6|5.91|6.05|6.24|6.06|5.95|5.9|5.74|5.83|5.83|5.83|5.92|5.94|5.87|5.81|5.81|5.73|5.79|5.79|5.86||5.84|5.85|5.78|5.78|5.76|5.78|5.69|5.52|5.72|5.61|5.54|5.54|5.5|5.49|5.56|5.52|5.48|5.58|5.44|5.4|5.49||||5.43|5.25|5.2|5.03|5.2|5.59|5.67|5.85|5.77|5.8|5.73|5.71|5.67|5.61|5.51|5.65|5.75|5.81|||5.74|5.8|5.71|5.68|5.74|5.74|5.69|5.75|5.71|5.72|5.64|5.58|5.52|5.41|5.72|5.85|5.81|5.8|5.94|6.07|6.08|6.15|6.07|6.03|5.88|5.94|5.92|6.05|6.04|6.11|6.01|5.92|5.95|5.9|5.95|5.86|5.97|5.99|5.94|5.83||||||5.77|5.61|5.74|5.71|5.94|5.93|6.02|6.18|6.18|6.28|6.16|6.28|6.28|6.24|6.19|6.17|6.27|6.23|6.3||6.18|6.19|6.14|6.16|6.09|6.05|6.19|6.16|6.13|6.11|6.04|6.07|6.05|5.97|5.99|6.02|6.08|6.09|6.07|6.08|6.25|6.24|6.3|6.2|6.18|6.18|6.27|6.34|6.37|6.37|6.27|6.15|6.17|6.11|6.09|5.98|5.9|5.89|5.83|5.83|5.8|5.81|5.68|5.7|5.75|5.77|5.63|5.58|5.67|5.68|5.74|5.78|5.84|5.9|5.91|5.84|5.94|5.91|6.06|6.14|6.12||||||5.82|5.73|5.81|5.75|6.05|6.18
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.75|2.73|2.71|2.7|2.67|2.68|2.68|2.71|2.74|2.72|2.71|2.73|2.72|2.73|2.75|2.72|2.71|2.75|2.75|2.74|2.74|2.72|2.7|2.72|2.72|2.73|2.7|2.69|2.73|2.79|2.93|2.94|2.94|2.93|2.9|2.92|2.93|2.95|2.93|2.93|2.9|2.99|3.03|3.03|2.99|2.99|2.98|2.98|3.01|3.01|3.03|3.03|3.04|3.02|3.01|3.02|3.02|3.02|3.06|3.04|3.06|3.05|3.09|3.09|3.06|3.09|3.12|3.07|3.08|3.08||3.1|3.09|3.14|3.19|3.15|3.08|3.04|3|3.07|3.1|3.09|3.07|3.08|3.16|3.19|3.24|3.18|3.23|3.03|2.99|3.16||||3.24|3.2|3.14|3.05|2.97|3.08|3.03|3.13|3.24|3.25|3.3|3.34|3.29|3.42|3.41|3.44|3.3|3.39|||3.27|3.26|3.23|3.13|3.15|3.1|3.08|3.12|3.12|3.08|3.11|3.02|3|2.94|3.13|3.2|3.24|3.21|3.22|3.31|3.32|3.37|3.3|3.29|3.26|3.32|3.31|3.47|3.59|3.7|3.74|3.6|3.68|3.52|3.54|3.6|3.65|3.61|3.59|3.48||||||3.29|3.32|3.36|3.3|3.45|3.42|3.52|3.52|3.44|3.36|3.4|3.52|3.59|3.63|3.67|3.66|3.64|3.53|3.58||3.6|3.63|3.56|3.54|3.58|3.64|3.62|3.62|3.65|3.59|3.69|3.35|3.29|3.25|3.32|3.31|3.32|3.34|3.39|3.35|3.4|3.22|3.21|3.1|3.1|3.1|3.15|3.13|3.17|3.19|3.09|3.09|3.09|3.11|3.1|3.13|3.19|3.18|3.18|3.22|3.21|3.28|3.31|3.21|3.37|3.27|3.17|3.26|3.23|3.32|3.3|3.26|3.28|3.28|3.17|3.15|3.23|3.2|3.35|3.47|3.85||||||4.1|4.2|3.95|3.59|3.98|3.62
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.3077|8.2336|8.3932|7.8803|7.7265|7.7664|7.8633|7.7778|7.8803|8.0684|8.1311|8.0684|8.2279|8.4046|8.547|8.245|8.6097|8.3875|8.3875|8.4729|8.9231|9.1054|9.0598|9.1453|9.1111|8.661|8.3704|8.6496|9.3162|9.3618|9.0883|9.2251|8.9687|8.1539|7.9259|7.8405|7.7322|7.7835|8.0342|9.8148|9.5037|9.3852|9.4593|9.6148|9.6889|9.8889|9.9259|9.8889|9.7259|10|9.7482|9.7111|9.9111|10.7037|10.363|10.5037|10.6741|10.5037|9.6444|9.9185|9.2519|9.1556|9.1037|9.2815|8.6889|7.8963|7.5704|7.9482|7.8444|8.1852||8.0593|8.0684|8.1539|8.3191|7.6695|7.4074|7.4359|7.5727|7.7322|7.4986|7.4302|7.3618|7.4017|7.1168|7.2536|6.9801|7.0086|6.7407|6.5014|6.7237|6.5983||||6.4558|6.1539|6.1937|5.6296|5.9202|6.5299|6.6439|6.8832|6.8775|7.3333|6.8946|6.8718|6.8091|7.0029|7.0313|7.4986|7.6752|8.0114|||8.0912|8.1709|8.3362|8.0513|8.1937|8.3305|8.4274|8.5698|8.6097|8.7635|8.8376|8.9972|8.7009|8.5413|9.0313|9.396|9.4017|8.547|8.8433|9.2023|9.5784|9.869|10.1368|10.1026|10.2678|10.1652|9.9316|10.1596|9.886|10.2279|10.1083|10.1766|10.2678|10.1994|10.0228|10.1368|10.4331|10.7407|10.6724|10.9915||||||10.7977|11.0313|11.339|11.5271|11.869|11.6638|11.8974|12.9801|12.2279|12.4729|12.114|12.4217|12.6268|12.7635|12.9573|12.4786|12.5641|12.6553|13.4017||13.2878|13.1054|13.7379|13.5898|13.7094|13.6809|13.6752|13.0997|13.3846|12.6838|12.7635|12.9915|13.2536|13.5556|13.869|14.3419|13.9316|13.7835|13.2422|13.1453|13.3504|13.4188|13.2764|13.1909|12.8034|12.7351|12.8661|13.5328|13.4359|13.2422|13.3732|13.6866|14.1311|13.5499|12.3191|11.7607|11.2593|10.9801|10.9117|10.9402|10.8034|10.7009|10.0342|10.0285|10.3305|10.604|10.7351|10.8832|11.0199|10.9459|10.2735|10.4501|10.4957|10.7635|10.604|10.4501|10.5299|10.0627|9.1453|9.2593|9.2479||||||9.0826|9.2023|9.4473|9.5157|9.4359|9.4929
07881|100661|/equities/sh-energy|SHANGHAICOMP|18.07|17.94|18.4|18.06|17.87|17.23|17.5|16.88|17.87|19.3|19.32|19.99|18.17|18.17|18.18|17.4|17.05|17.27|17.25|17.32|17.34|16.7|16.62|16.59|15.97|15.62|15.61|15.59|15.75|16.56|16.41|17.02|16.6|16.77|16.5|16.26|16.66|17.54|17.82|17.61|17.24|17.94|18.26|17.74|17.69|18.22|18.97|18.17|19.38|17.82|18.3|18.09|18.4|18.28|18.26|16.96|17.3|17|17.57|17.88|19.87|19.86|20.85|22.37|21.81|22.12|20.9|20.56|18.69|18.51||18.11|19.18|18.38|18.6|19.25|18.02|16.38|16.15|16.63|17.13|16.49|16.99|17.65|16.62|15.11|15.14|16.68|15.49|15.86|16.81|15.85||||15.37|16|14.87|13.92|15.47|17.19|15.63|16.1|14.64|13.31|12.1|11|10.56|10.2|9.93|10.18|10.08|10.26|||10.17|10.18|10.09|10.2|10.28|10.26|10.35|10.38|10.45|10.17|10.14|9.52|9.37|9.24|10.01|10.45|10.52|10.58|10.5|10.92|11.02|11.12|10.69|10.44|10.26|10.1|10.13|10.32|10.41|10.51|10.4|10.09|10.09|10|10.06|10.21|10.31|10.17|10.16|9.83||||||9.53|9.62|9.78|9.73|10.26|10.49|10.38|10.81|10.32|10.3|10.76|11.24|11.25|11.16|11.32|11.26|11.33|11.26|11.6||11.29|11.12|11.1|10.75|11.12|11.05|11.21|11.03|11.04|10.87|11.16|11.45|10.71|10.53|10.64|10.41|10.51|10.49|10.51|10.45|10.52|10.24|10.23|10.08|10.06|10.19|10.4|10.54|10.41|10.38|10.41|10.37|10.18|10.01|10.14|10.09|10.27|10.18|10.26|10.18|10.3|10.82|10.95|10.75|11.36|11.34|11.45|12.57|12.66|13.23|13.33|14.09|12.81|13.92|13.32|12.11|11.96|12.9|14.33|13.55|12.32||||||12.61|12.35|12.57|11.65|12.39|13.3
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.32|3.34|3.38|3.4|3.38|3.22|3.23|3.26|3.31|3.33|3.28|3.37|3.32|3.37|3.29|3.3|3.28|3.33|3.28|3.28|3.32|3.3|3.24|3.26|3.3|3.22|3.18|3.14|3.16|3.26|3.28|3.3|3.32|3.26|3.22|3.25|3.18|3.19|3.23|3.22|3.13|3.21|3.26|3.23|3.2|3.23|3.23|3.2|3.27|3.29|3.28|3.3|3.3|3.34|3.32|3.35|3.28|3.28|3.27|3.26|3.24|3.27|3.34|3.27|3.22|3.28|3.24|3.26|3.24|3.25||3.26|3.29|3.29|3.19|3.17|3.14|3.13|3.07|3.17|3.14|3.12|3.1|3.1|3.11|3.12|3.12|3.07|3.07|3.06|3.04|3.1||||3.21|3.1|3.17|3.1|3.17|3.41|3.41|3.52|3.57|3.49|3.5|3.52|3.51|3.5|3.44|3.54|3.52|3.6|||3.55|3.52|3.53|3.49|3.51|3.55|3.59|3.58|3.59|3.57|3.55|3.49|3.49|3.43|3.63|3.69|3.66|3.61|3.66|3.81|3.86|3.91|3.82|3.8|3.76|3.77|3.77|3.8|3.78|3.78|3.75|3.72|3.76|3.72|3.73|3.73|3.78|3.77|3.78|3.65||||||3.56|3.55|3.58|3.55|3.64|3.7|3.75|3.78|3.78|3.79|3.77|3.86|3.85|3.85|3.89|3.86|3.84|3.82|3.85||3.79|3.76|3.75|3.78|3.84|3.78|3.8|3.79|3.79|3.73|3.74|3.76|3.72|3.69|3.72|3.73|3.71|3.67|3.67|3.65|3.68|3.64|3.68|3.66|3.67|3.73|3.68|3.72|3.73|3.76|3.81|3.81|3.76|3.75|3.74|3.72|3.71|3.66|3.64|3.67|3.65|3.68|3.65|3.59|3.74|3.75|3.71|3.84|3.86|3.87|3.83|3.93|3.96|4.01|4.02|3.85|3.93|3.93|4.05|4.09|4.22||||||4.14|3.99|4.22|4.04|4.12|4.2
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.54|7.67|7.45|7.36|7.29|7.44|7.45|7.58|7.99|8.19|7.84|7.13|7.18|7.57|7.7|7.7|7.87|7.82|7.74|7.73|7.78|7.86|7.79|7.78|7.83|7.7|7.67|7.53|7.7|8.17|8.11|8.09|7.94|7.83|7.84|8.09|8.1|8.09|8.13|8.22|7.84|8.71|8.44|8.41|8.78|8.78|8.93|8.99|8.46|8.45|8.66|8.66|8.82|9.16|9.1|8.59|8.72|8.13|8.04|8.2|7.88|7.82|7.93|8.09|7.98|7.92|7.56|7.95|8.11|8.37||8.16|8.19|8.23|8.46|7.72|7.92|7.68|7.45|7.95|7.81|8.01|7.28|6.62|6.8|6.83|6.72|6.88|6.81|7.02|7.76|7.95||||7.86|7.94|8.14|7.84|8.05|8.87|8.82|9.14|9.23|9.29|9.1|9.33|9.43|9.56|9.44|9.91|9.85|10.27|||10.59|10.77|10.98|11.07|11.18|11.3|11.07|11.03|10.52|10.36|10.21|10.19|10.1|9.81|10.6|10.91|10.72|10.41|10.94|11.13|11.16|11.25|11.35|11.19|10.87|11|10.87|11.22|11.06|11.17|11.2|11.12|11.27|10.97|10.88|10.97|11.28|11.25|11.4|11.13||||||10.56|10.43|10.78|10.69|11.07|11.04|11.31|11.58|11.58|11.68|11.35|11.75|11.78|11.7|11.74|12.16|12.58|12.79|12.12||11.83|11.58|11.86|11.66|11.59|11.43|12.02|11.85|11.8|11.68|11.93|12.34|12.19|12.26|12.62|12.54|12.56|12.86|12.86|13.03|13.51|13.6|14|13.85|13.64|12.4|11.8|11.67|11.65|11.5|11.41|11.38|11.46|11.22|11.48|10.95|10.88|10.9|10.82|10.73|10.44|10.41|10.25|10.06|10.43|10.28|10.15|10.19|10.41|10.41|10.24|10.5|11.05|11.24|11.15|11|11.34|11.17|11.02|11.6|11.75||||||11.97|12|13.28|14.11|12.83|11.66
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.485|0.485|0.482|0.486|0.483|0.486|0.481|0.481|0.488|0.49|0.49|0.469|0.469|0.481|0.487|0.486|0.487|0.481|0.479|0.491|0.494|0.494|0.489|0.489|0.49|0.488|0.482|0.479|0.483|0.495|0.498|0.499|0.495|0.487|0.488|0.49|0.492|0.491|0.489|0.491|0.48|0.515|0.51|0.511|0.514|0.517|0.518|0.518|0.511|0.511|0.511|0.513|0.513|0.526|0.526|0.519|0.519|0.497|0.5|0.501|0.483|0.484|0.486|0.486|0.483|0.48|0.473|0.48|0.481|0.482||0.472|0.485|0.485|0.498|0.484|0.482|0.476|0.472|0.481|0.476|0.486|0.473|0.446|0.448|0.446|0.442|0.442|0.43|0.428|0.451|0.459||||0.458|0.482|0.497|0.49|0.506|0.523|0.505|0.515|0.517|0.517|0.514|0.53|0.53|0.53|0.511|0.521|0.518|0.527|||0.543|0.551|0.554|0.555|0.555|0.558|0.555|0.555|0.541|0.539|0.53|0.523|0.519|0.502|0.535|0.549|0.55|0.542|0.556|0.562|0.563|0.567|0.567|0.57|0.564|0.564|0.564|0.574|0.573|0.573|0.577|0.575|0.571|0.559|0.559|0.57|0.58|0.578|0.58|0.573||||||0.567|0.558|0.56|0.554|0.586|0.59|0.598|0.605|0.61|0.61|0.606|0.608|0.61|0.605|0.613|0.612|0.612|0.612|0.604||0.597|0.59|0.589|0.597|0.597|0.596|0.604|0.599|0.592|0.594|0.605|0.62|0.605|0.603|0.613|0.598|0.598|0.602|0.594|0.595|0.598|0.591|0.606|0.604|0.623|0.598|0.583|0.578|0.568|0.559|0.555|0.551|0.561|0.559|0.568|0.553|0.549|0.537|0.533|0.529|0.518|0.521|0.515|0.509|0.52|0.522|0.51|0.536|0.539|0.541|0.529|0.538|0.543|0.553|0.548|0.542|0.551|0.539|0.533|0.545|0.557||||||0.566|0.555|0.56|0.587|0.585|0.564
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.1|6.2|6.41|6.28|6.23|6.04|5.78|5.83|6.3|6.42|6.29|6.56|6.66|6.63|6.29|6.3|6.12|6.27|6.31|6.24|6.18|6.14|6.14|6.07|6.17|6.14|6.12|6|6.26|6.96|6.9|7.09|7.48|7.26|7.48|6.8|6.85|6.68|6.65|6.44|6.45|6.84|6.22|6.38|6.25|6.5|6.58|7.23|6.57|5.97|6.05|5.98|5.92|5.8|5.79|5.89|5.71|5.79|5.68|5.72|5.77|5.99|5.96|6.02|5.91|5.66|5.59|5.68|5.73|5.87||5.88|6.16|6.04|6.1|6.12|6.4|6.11|6.11|5.88|5.84|5.97|6.08|5.53|5.9|5.8|5.97|5.74|5.22|5.33|5.13|5.38||||5.05|5.14|5.27|5.86|6.51|6.66|6.05|5.5|5.47|5.27|5.39|5.56|5.75|5.72|5.57|5.51|5.5|5.64|||5.6|5.74|5.88|5.92|6.45|6.28|5.71|5.19|5.24|5.23|5.15|5.02|5.03|4.87|5.14|5.2|5.19|5.05|5.16|5.31|5.3|5.34|5.3|5.23|5.11|5.19|5.13|5.28|5.27|5.32|5.22|5.16|5.19|5.1|5.14|5.07|5.19|5.22|5.22|5.08||||||5.22|5.08|5.29|5.2|5.42|5.54|5.42|5.66|5.53|5.71|5.66|5.72|5.74|5.63|5.58|5.56|5.71|5.63|5.74||5.6|5.47|5.4|5.37|5.38|5.3|5.43|5.62|5.57|5.36|5.33|5.34|5.34|5.31|5.29|5.28|5.24|5.17|5.15|5.08|5.16|5.15|5.18|5.06|5.02|5.11|5.16|5.17|5.11|5.09|5.12|5.08|5.13|5.1|5.12|5.05|5.07|5.03|5.02|4.99|4.93|4.95|4.92|4.9|5.02|5.04|4.91|4.92|5.03|5.11|5.08|5.13|5.16|5.2|5.27|5.22|5.32|5.33|5.35|5.38|5.38||||||5.14|5.06|5.15|5.12|5.41|5.45
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.11|6.02|6.08|6.19|6.15|6.09|5.99|6.09|6.16|6.11|6.17|6.22|6.13|6.28|6.23|6.26|6.37|6.42|6.3|6.35|6.39|6.5|6.1|6.07|6.08|6.07|5.82|5.7|5.77|6.04|6.03|6.07|6.01|5.99|5.91|5.98|6.02|6.09|6.08|6.05|5.81|6.03|6.11|6.13|6.12|6.17|6.18|6.17|6.27|6.32|6.31|6.46|6.41|6.6|6.48|6.49|6.49|6.25|6.36|6.49|6.75|6.73|7.39|6.72|6.11|6.37|6|5.77|5.59|5.63||5.41|5.34|5.38|5.31|5.28|5.31|5.23|5.15|5.46|5.29|5.21|5.23|5.2|5.17|5.2|5.21|5.2|5.23|5.18|5.09|5.16||||5.25|4.97|5.11|4.91|5.16|5.72|5.94|6.05|6.1|6.11|6.22|6.39|6.3|6.37|6.17|6.34|6.27|6.39|||6.38|6.31|6.35|6.16|6.22|6.23|6.23|6.36|6.35|6.38|6.47|6.48|6.49|6.13|6.27|6.46|6.18|6.17|6.43|6.63|6.71|6.78|6.81|6.81|6.78|6.76|6.77|6.98|6.9|7.03|6.9|6.83|6.92|6.87|6.87|7.04|7.05|7.08|7|6.86||||||6.74|6.7|6.82|6.76|7.09|7.27|7.46|7.31|7.26|7.21|7.03|7.16|7.21|7.17|7.22|7.25|7.29|7.37|7.47||7.37|7.35|7.27|7.39|7.34|7.3|7.44|7.53|7.61|7.47|7.67|7.69|7.57|7.58|7.66|7.27|7.38|7.21|7.11|7.14|7.12|7.11|7.17|7.07|7|7.12|7.18|7.23|7.24|7.19|7.22|7.01|7.1|7.06|7.14|7.17|7.26|6.94|6.89|6.84|6.77|6.81|6.84|6.82|6.95|6.88|6.74|6.72|6.86|6.97|7.08|7.76|7.81|7.83|7.77|7.78|7.8|7.86|7.8|7.88|7.91||||||7.82|7.78|7.96|7.91|7.88|8
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.56|4.58|4.52|4.34|4.27|4.19|4.18|4.24|4.41|4.37|4.34|4.31|4.33|4.47|4.43|4.47|4.47|4.5|4.44|4.36|4.37|4.35|4.29|4.33|4.29|4.28|4.29|4.26|4.31|4.47|4.45|4.46|4.42|4.43|4.44|4.53|4.53|4.49|4.45|4.51|4.38|4.56|4.53|4.54|4.51|4.31|4.47|4.41|4.6|4.18|4.07|4.11|4.12|4.27|4.1|4.09|4.1|4.09|4.15|4.16|4.07|4.06|4.11|4.12|4.09|4.13|4.09|4.16|4.16|4.19||4.2|4.16|4.07|4|4.02|4.04|4.02|3.93|4.02|4|4|3.89|3.84|3.83|3.83|3.81|3.82|3.78|3.74|3.75|3.84||||3.84|3.74|3.77|3.68|3.7|3.9|3.91|3.98|4|3.96|3.95|4|4.01|3.99|3.93|4.01|4.01|4.11|||4.05|4.04|4.06|4.01|4.07|4.07|4.12|4.17|4.13|4.11|4.15|4.12|4.12|3.91|4.19|4.3|4.3|4.26|4.29|4.42|4.48|4.53|4.49|4.49|4.41|4.43|4.4|4.5|4.49|4.55|4.54|4.47|4.5|4.51|4.5|4.52|4.58|4.52|4.51|4.39||||||4.28|4.21|4.31|4.31|4.45|4.5|4.63|4.64|4.69|4.65|4.61|4.66|4.71|4.71|4.75|4.76|4.79|4.79|4.88||4.86|4.88|4.91|4.99|5.04|4.93|5.04|4.9|5|4.97|4.95|4.75|4.72|4.67|4.73|4.68|4.73|4.75|4.76|4.83|4.83|4.77|4.81|4.84|4.81|4.89|4.87|4.88|5.02|4.93|4.91|4.79|4.8|4.76|4.85|4.91|4.9|4.93|4.99|4.97|5.03|5.03|4.79|4.75|4.81|4.75|4.56|4.61|4.61|4.7|4.48|4.61|4.68|4.69|4.76|4.7|4.82|4.76|4.76|4.9|5.08||||||5.2|5.24|5.21|5.13|5.47|5.18
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.49|12.39|11.26|10.24|9.94|9.64|9.55|9.82|10.12|10.34|10.3|10.09|9.95|10.61|10.45|10.42|9.47|9.77|9.43|9.42|9.23|9.17|8.96|8.95|9.06|9.05|8.89|8.7|8.89|9.4|9.67|9.63|9.56|9.57|9.51|9.94|9.87|10.01|10.16|10.33|9.98|10.19|10.9|10.75|10.73|10.97|11.26|10.84|10.8|10.75|10.39|10.25|10.15|10.23|10.14|10.2|10.22|10.19|10.52|10.48|9.53|9.56|9.52|9.69|9.61|10.01|9.93|10.14|10.11|10.11||10.14|10.29|10|9.52|9.19|9.24|9.38|8.88|9.26|9.4|9.2|9.08|9.03|9.19|9.28|9.31|9.41|9.02|8.48|8.48|9||||8.92|8.5|8.77|8.36|8.97|9.23|8.61|8.89|8.99|9.17|8.73|8.35|8.41|8.59|8.57|8.9|9.02|9.27|||9.61|9.7|9.94|9.83|10.15|10.04|10.16|10.45|10.55|10.42|10.6|10.34|10.55|9.66|10.72|11.24|11.93|11.32|10.78|11.51|11.8|11.38|11.56|11.48|11.63|11.46|10.7|10.62|10.47|11.27|11.98|11.69|11.47|11.45|11.63|12.62|13.17|13.29|12.7|12.55||||||12.17|12.5|12.78|12.12|12.97|12.89|14.32|14.09|14.04|12.91|12.83|12.52|12.48|12.48|12.01|12.27|12.4|12.21|12.9||12.82|13.36|13.39|14.88|15.6|16.2|15.7|14.27|15.05|13.97|14.4|14.59|14.96|13.85|13.41|12.26|12.43|12.47|12.6|11.64|11.89|10.81|10.38|9.96|9.98|9.25|9.6|9.45|8.84|8.88|8.8|8.71|8.71|8.69|9|8.96|9|9.17|9.24|9.19|9.56|10.36|10.16|10.23|11.09|11.06|11.38|10.85|9.86|9.91|9.7|10.33|10.81|9.83|9.95|9.74|9.82|9.98|11.09|11.15|11.13||||||12.37|12.08|13.42|12.2|12.74|11.58
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|17.6|17.47|17.75|16.68|16.06|16.08|16.1|16.27|16.75|16.58|16.59|16.18|15.94|16.33|16.33|16.1|16.39|16.16|16.28|16.18|16.08|16.12|16.22|16.61|16.57|16.57|16.85|16.95|17.11|18.7|19.26|19.38|18.58|18.11|18.19|18.52|18.14|18.23|18.58|17.8|17.21|16.8|16.55|16.59|16.41|16.3|15.92|15.33|15.3|15.2|14.62|14.15|14.13|14.32|14.23|14.24|14.13|14.03|14.27|14.38|14.33|14.6|14.46|14.21|14.48|14.58|14.58|15.0652|14.8478|15.029||15.1304|15.3841|15.2971|15.0145|14.7536|14.7899|14.6812|14.5|15.3623|15.3478|15.2174|15.1594|15.6159|15.4783|15.4928|15.5145|15.0725|14.9275|13.5725|13.3044|13.5145||||13.1087|12.4348|13.087|12.9565|14.3913|15.5725|16.1739|16.4565|16.8913|16.0217|14.5652|15.8551|15.7609|16.1884|15.9855|15.7826|16.1594|16.5|||15|15.471|14.9493|14.6957|15.0362|14.5|14.3406|14.5507|14.4493|15.4203|15.3261|15.5073|15.471|15.6304|16.7754|15.7826|14.7536|14.9275|14.4928|14.5725|14.8986|15.1667|15.5435|15.4855|15.6087|15.3551|15.4275|16|15.2246|15.5073|15.587|15.4855|15.4203|14.7102|14.6522|14.8913|15.1522|14.7681|14.7174|14.6159||||||14.2754|13.913|14.4058|14.4928|14.8261|15.4565|16.6667|17.3913|16.4928|17.5|16.8696|16.5507|17.0652|17.3333|17.3261|17|17.6449|16.0435|16.4783||16.6304|16.5145|16.6015|16.5217|16.3188|16.8696|16.7246|16.8261|16.0435|16.3116|16.2391|16.8478|16.1812|16.1957|15.7609|15.9638|15.8913|15.9855|15.9783|16.5942|17.0073|17.5362|18.2174|17.8188|17.2681|15.6957|15.4275|15.3986|15.8116|15.8188|16.0652|15.6594|16.1522|16.2681|16.1522|15.6015|15.8623|15.3841|14.913|14.9493|13.9855|13.9565|13.9275|13.2826|13.8044|13.6957|14.3478|14.9638|14.4928|14.4565|14.3188|14.7102|14.558|15.2319|15.4928|15.2899|15.2609|15.1232|14.9855|15.3623|16.7246||||||16.7029|16.7102|16.7536|17.5435|17.1015|16.1812
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.2|8.1833|8.1833|8.1833|8.1167|8.075|8.025|8.0917|8.175|8.1417|8.2|8.075|8.0333|8.2083|8.2167|8.175|8.1667|8.225|8.1917|8.175|8.2|8.1667|8.0167|8.0667|8.0833|8.1|8|7.9083|8.0083|8.375|8.3667|8.5167|8.525|8.55|8.5167|8.7083|8.6083|8.6583|8.7417|8.7|8.1833|8.35|8.4833|8.2833|8.3667|8.4333|8.4333|8.375|8.4583|8.55|8.5167|8.4667|10.12|10.2|10|10.03|9.91|9.82|10.01|10.07|10.03|10.04|10.07|9.99|9.98|10|9.87|10.02|9.99|10.07||10.04|10.04|10.12|10.08|9.85|9.88|9.71|9.51|9.89|9.86|9.68|9.67|9.7|9.7|9.79|9.79|9.64|9.69|9.55|9.31|9.57||||9.64|9.16|9.55|9.5|9.56|10.15|10.11|10.5|10.57|10.37|10.47|10.67|10.61|10.77|10.58|10.88|10.82|11|||10.75|10.62|10.58|10.42|10.49|10.71|10.67|10.77|10.73|10.74|10.76|10.6|10.51|10.21|10.98|11.36|11.32|11.15|11.41|11.8|11.99|12.1|12.02|11.96|12|11.88|11.78|12.09|12.14|12.32|12.29|12.23|12.1|11.99|12.04|12.05|12.12|12|11.98|11.85||||||11.61|11.53|11.65|11.59|11.98|12.17|12.32|12.44|12.41|12.46|12.41|12.47|12.73|12.68|12.86|12.61|12.79|12.64|12.67||12.59|12.49|12.42|12.33|12.39|12.14|12.45|12.4|12.53|12.52|12.62|12.43|12.38|12.28|12.29|12.26|12.37|12.21|12.2|12.13|12.48|12.29|12.41|12.2|12|12.15|12.04|11.92|11.94|11.96|12.04|12|12.07|12.05|12.18|12.02|11.97|11.92|11.94|11.68|11.35|11.47|11.46|11.34|11.59|11.61|11.61|11.68|11.9|11.96|11.93|12.14|12.09|12.07|12|11.91|12.05|12.06|12.23|12.61|13.48||||||13.15|13.26|13.34|13.3|13.03|13.72
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.09|10.14|9.22|8.83|8.68|8.56|8.47|8.66|8.93|8.64|8.42|8.94|8.88||9.23|9.43|9.08|9.02|8.59|8.18|7.79|7.78|7.8|7.88|8.04|8.09|7.9|7.66|8|8.42|8.43|8.07|8.04|8.08|7.9|7.55|7.54|7.57|7.51|7.51|7.4|7.61|7.7|7.68|7.92|7.77|7.67|7.63|7.71|7.79|7.87|7.5|7.43|7.5|7.58|7.22|7.25|7.19|6.99|7.36|7.75|7.77|7.44|7.42|7.69|7.65|7.54|7.67|7.68|8.08||8.5|8.95|8.94|9.01|9.03|9.15|9.35|9.16|9.31|9.27|8.83|8.56|8.8|8.86|8.67|8.34|8.37|8.13|8.32|8.09|8.27||||8.49|8.15|8.02|8.13|8.53|8.98|9.45|9.41|9.45|9.55|9.1|9.09|9.15|9.25|9.15|9.16|8.84|8.89|||8.53|8.3|8.42|8.31|8.33|8.31|8.35|8.36|8.31|8.32|8.19|7.8|7.74|7.65|7.93|8.04|7.98|7.91|8.12|8.2|8.27|8.3|8.35|8.39|8.51|8.54|8.4|8.49|8.56|8.55|8.59|8.6|8.52|8.25|8.29|8.05|8.46|8.62|8.23|7.84||||||7.83|7.94|8.36|8.27|8.51|8.5|8.58|8.87|8.86|8.66|8.45|8.46|8.46|8.46|8.37|8.1|8.15|7.98|8.36||8.79|8.93|9|8.76|8.66|8.29|8.35|8.23|8.26|8.16|8.04|8.23|8.29|8.25|8.31|8.47|8.39|8.47|8.44|8.04|8.14|7.75|7.75|7.7|7.77|7.8|7.9|7.98|8.03|8.02|8.15|8.08|7.98|7.89|8.16|8.08|7.76|7.77|7.65|7.32|7.29|7.32|7.27|7.38|7.48|7.46|7.25|7.3|7.29|7.35|7.46|7.53|7.51|7.5|7.49|7.26|7.41|7.55|7.65|7.73|7.49||||||7.49|7.3|7.33|7.61|7.25|7.41
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.08|11.98|12.12|12.48|12.59|13|12.63|12.96|13.53|12.65|12.59|12.72|12.75|13.09|13.41|13.15|13.17|13.32|12.97|13.07|13.03|12.87|12.38|12.24|12.3|12.11|11.55|11.37|11.42|12.14|12.12|12.33|12.15|12.26|12.12|12.23|12.56|12.73|12.47|12.12|11.82|12.32|12.2465|12.1127|12.3099|12.5422|12.0704|12.0634|12.831|13.2535|13.2183|13.5493|13.7183|13.5352|13.6268|13.2958|13.331|13.4084|13.7465|13.1408|13.0211|13.3028|12.0915|12.162|12.5634|12.7394|12.4225|12.8099|12.9225|13.4718||13.4718|13.7676|13.3239|12.9577|13.3099|13.7817|13.0422|11.8591|12.6549|11.507|11.3732|11.4225|11.6549|11.7324|11.8451|12.0634|11.6761|11.7746|11.4789|11.2465|11.7606||||11.9155|11.2887|11.662|11.2042|11.5845|12.831|13.3099|14.0704|14.0211|13.7606|13.662|14.4718|15.2324|14.9296|14.8239|15.2183|16.6056|17.1056|||16.8099|15.993|16.2887|16.1338|16.2394|15.669|15.4366|16.2676|15.7746|15.3451|15.1479|15.2113|14.7676|13.8521|14.4648|15.007|14.8591|14.5704|15.2324|16.9225|16.7324|15.8239|16.2253|16.0915|15.9437|15.9437|15.6197|16.2676|15.838|17.1197|16.7958|17.0422|17.1901|16.7887|16.7606|17.3521|18.9718|19.6127|18.9577|18.9507||||||20.6479|20.8098|23.1197|21.7253|22.8169|21.0986|20.9155|22.4929|22.5422|22.9789|20.8873|18.9859|19.7042|18.6197|19.4155|18.7958|19.7535|20.9577|20.338||19.1549|19.4366|18.2958|18.662|18.662|20.0704|19.5352|19.6901|20.0352|18.7324|17.5|18.3803|17.7817|17.0915|15.5352|14.1197|13.5845|13.8239|13.4296|13.2324|13.1127|13.0211|13.5493|13.5|13.4507|13.7606|13.8873|14.6408|14.7394|13.838|13.669|13.7606|14.5704|14.3873|15.0634|15.2324|15.5704|14.1549|13.507|13.9789|13.1197|13.2676|12.4014|11.7394|12.1549|11.7394|11.0282|10.9084|11.162|11.5704|11.5634|11.1338|11.2324|10.8521|10.9789|11.0704|11.1549|11.1479|11.0141|10.9014|10.9155||||||10.5845|10.4577|10.8521|11.3944|11.9718|11.7676
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.55|9.63|9.48|9.66|9.57|9.62|9.46|9.63|9.71|9.72|9.62|9.58|9.53|9.55|9.5|9.37|9.41|9.57|9.47|9.44|9.53|9.46|9.29|9.32|9.38|9.39|9.31|9.16|9.28|9.74|9.86|9.82|9.88|9.79|9.64|9.72|9.69|9.75|9.65|9.55|9.42|9.74|9.84|9.79|9.99|10.13|10.18|10.14|10.49|10.46|10.52|11.21|10.51|10.58|10.42|10.1|9.72|9.6|9.87|9.86|9.63|9.81|9.68|9.63|9.6|9.75|9.71|9.9|9.97|10.03||10.09|10.27|10.23|10.31|10.03|9.98|9.94|9.14|9.57|9.62|9.6|9.62|9.66|9.9|9.9|9.62|9.29|9.15|8.99|8.94|9.07||||9.17|8.61|8.91|8.91|9.32|10.11|10.37|10.85|10.82|10.74|10.4|10.63|10.42|10.54|9.95|10.28|10.38|10.64|||10.48|10.19|10.24|10.01|10.12|10.09|10.1|10.4|10.43|10.4|10.49|10.15|10.12|9.48|10.03|10.49|10.5|10.19|10.35|10.48|10.6|10.64|10.53|10.57|10.43|10.39|10.4|10.78|10.77|11.13|10.95|11|11.25|11.28|11.59|10.93|11.21|10.47|10.46|9.97||||||10.85|10.02|10.49|10.33|11.03|10.99|10.68|11.03|10.83|11.06|10.91|11.08|10.95|10.59|10.73|10.62|10.83|10.89|10.97||10.82|10.82|10.65|10.51|10.59|10.45|10.4|10.53|10.54|10.31|10.42|10.57|10.43|10.42|10.22|10.29|10.05|9.97|9.97|9.95|9.99|9.95|10.05|9.92|9.76|9.92|10.05|10.15|10.04|9.9|9.93|9.89|10.07|9.97|10.05|9.92|9.93|9.88|9.87|9.82|9.71|9.7|9.58|9.5|9.69|9.81|9.61|9.64|9.87|9.82|10|10|10.07|10.21|10.41|10.37|10.64|10.13|10.15|10.43|10.85||||||11.19|10.6|10.56|10.64|10.76|10.89
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|73.34|75.05|74.5|74.01|72.06|72.83|71.62|74|73.18|73.94|74.57|75.11|75.09|78.2|80.05|79.02|78.24|81|82.98|83.19|84|83.66|84.49|86.93|83.6|85.74|85.3|85.2|83.5|79.04|79|80.11|80.5|81.72|79.41|80.16|81.39|82.61|82.1|83.2|85.53|81.8|79.57|81|79.75|85.65|82.11|82.6|85.62|87.47|79.52|75.75|75.36|75.27|72.3|72.51|71.2|70.7|72|76.72|72.9|72.24|70.52|70.99|70.57|71.45|69.29|67.19|66.58|64.4||64.24|64.41|65.55|65.3|64.68|64.6|65.95|67.85|67.3|68.79|67.86|66.53|64.73|67.88|64.2|67.8|66.74|62.82|65.52|69.41|63.1||||60.09|54.63|49.66|46.61|47.81|50|49.31|50.21|49|47.76|48.24|48.2|48.5|48.53|47.8|48.75|49.23|49.74|||50.54|50.4|50.37|49.02|48.98|49.8|50.57|50.55|50.41|50.33|49.76|47.71|46.7|42.58|44.42|44.94|44.9|44.31|45.04|46.19|46.03|45.41|44.98|45.32|45.88|44.69|44.69|44.18|44.18|43.84|44.49|45.31|45.52|46.8|49.03|44.57|45.3|44.96|45.8|45||||||44.31|44.4|45|44.35|44.81|44.5|45|44.94|45|44.92|45|44.81|45|44.95|45.25|46.3|45.59|45.91|44.47||43.42|43.28|44.02|42.66|42.15|41.56|41.79|41.67|41.17|39.86|39.94|40.42|40.61|41.73|41.28|40.71|40.19|39.62|39.38|40.41|40.43|41.04|41.04|40.73|40.4|41.19|41.84|42.18|42.4|42.76|42.46|43.15|41.84|42.51|40.66|40.66|40.9|40.62|41.37|40.9|42.41|44.2|43.9|41.59|40.94|39.85|41.87|40.62|41.19|41.01|41.26|41.66|40.43|42.13|40.21|41.75|40.98|41.16|40.47|40.39|39.99||||||39.13|39.52|39.95|40.33|38.7|37.75
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|35|33.96|35.55|35.42|36.19|40.21|40.9|40.36|40.08|40.61|40.93|40.7|40.71|41.5|42.44|42.62|42.78|43.18|43.1|43.37|43.91|42.94|42.48|42.6|43.68|43.35|42.85|42.15|42|44.03|43.9|46.19|47.37|47.42|48.94|48.07|48.65|48.87|48.88|50|47|49.54|47|46.82|50.07|50.61|47.82|48.28|47.73|48.24|46|44.09|42.3|42.69|43.32|43.2|43.64|44.6|44.04|43.44|43.42|42.49|42.99|42.73|42.8|42.75|42.25|43.4|43.49|42.72||42.58|43.11|43.8|44.22|42.72|42.91|43|43.18|45.02|44.41|43.7|44.37|43.47|44.27|45.26|45.04|45.8|41.89|43.2|42.82|43.54||||42.98|42.52|42.37|44.94|40.85|40.71|41.9|43.66|44.86|46.11|47.29|46.4|45.15|48.29|48.09|50.99|51.85|55.06|||55.17|53.33|55.17|54.03|50.14|50.6|53.19|50.54|54.21|55.52|50.47|49.22|45.8|43.09|46.7|42.79|40.26|38.45|40.19|42.87|44.73|43.18|42.74|42.37|42.4|42.1|41.11|42.2|41.75|42.92|43.15|41.9|42.04|42.27|41.58|41.58|43.31|43.74|43.51|43.07||||||42.53|43.41|43.95|45|47.68|51.42|48.52|48.02|49.03|49.69|50.17|47.69|48.98|48.95|48.95|47.53|47.6|47.41|48.23||48.94|48.88|48.89|49.72|50.15|49.95|49.03|49.01|49.95|49.74|49.97|51.14|51.08|52.7|51.78|51.95|52.75|51.8|51.33|51.22|53.07|53|54.37|56|55.1|52.8|52.8|52.15|52.68|52.4|54.15|54.34|54.23|54.64|51.9|49.93|49.94|50.93|48.45|47.9|49.9|49.7|49.99|47.59|50.03|50|49.72|49.73|50.91|51.29|51.93|50.84|52.29|51.88|50.3|50.43|50.8|50.97|50.6|51.61|51.5||||||52.3|52.05|56.9|59.35|57.32|57.01
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.1|6.05|6.14|6.14|6.12|6.1|6|6.05|6.11|6.05|6.04|6.1|6.09|6.22|6.25|6.27|6.3|6.32|6.3|6.27|6.28|6.31|6.22|6.25|6.38|6.39|6.3|6.19|6.17|6.63|6.7|6.9|6.89|7.02|7.04|7.03|7.07|7.16|7.19|6.74|6.7|7.02|6.95|7.1|7.19|6.54|6.55|6.71|6.56|6.67|6.59|6.76|6.76|6.97|7|7.06|6.92|6.8|6.98|7.18|6.94|7.06|6.98|7.11|7.18|7.27|7.38|7.46|7.41|7.25||7.25|7.14|6.97|6.34|6.23|6.21|6.26|6.22|6.79|6.52|6.58|6.75|6.66|7.01|7.36|7.34|6.67|6.06|6.61|6.52|5.93||||5.39|5.3|5.25|5.04|5.4|5.54|6.16|6.28|6.29|6.23|6.27|6.3|6.24|6.38|6.34|6.42|6.55|6.77|||6.64|6.7|6.64|6.66|6.61|6.7|6.72|6.61|6.65|6.73|6.61|6.52|6.39|6.29|6.51|6.38|6.21|6.1|6.21|6.27|6.35|6.35|6.36|6.28|6.24|6.25|6.24|6.36|6.3|6.3|6.21|6.17|6.22|6.19|6.18|6.16|6.27|6.29|6.25|6.19||||||6.11|6.03|6.13|6.2|6.43|6.57|6.68|6.83|6.88|7.07|6.97|6.94|7.02|6.91|6.82|6.73|6.9|6.91|7||6.93|6.84|6.73|6.7|6.77|6.6|6.57|6.71|6.73|6.63|6.53|6.41|6.39|6.38|6.36|6.41|6.4|6.36|6.38|6.42|6.53|6.52|6.52|6.47|6.43|6.49|6.54|6.5|6.53|6.56|6.54|6.46|6.55|6.54|6.57|6.62|6.59|6.34|6.26|6.3|6.29|6.27|6.27|6.27|6.36|6.36|6.24|6.23|6.28|6.35|6.29|6.37|6.48|6.6|6.66|6.51|6.65|6.61|6.57|6.65|6.66||||||6.44|6.33|6.45|6.3|6.58|6.75
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.32|7.27|7.38|7.48|7.46|7.47|7.24|7.2|7.41|7.36|7.16|7.27|7.23|7.45|7.49|7.51|7.64|7.58|7.64|7.64|7.74|7.73|7.57|7.61|7.64|7.64|7.45|7.21|7.11|7.47|7.58|7.6|7.52|7.45|7.34|7.43|7.44|7.49|7.49|7.41|7.19|7.31|7.28|7.16|7.32|7.41|7.38|7.44|7.56|7.72|7.97|8.42|9.35|9.39|9.99|10.35|10.11|10.2|10.53|9.87|9.58|9.59|9.49|8.63|8.74|8.68|8.86|9.23|9.28|8.65||8.28|8.2|8.32|8.26|7.82|7.86|7.95|7.47|7.81|7.36|7.27|7.33|6.66|6.76|6.83|6.8|6.71|6.78|6.67|6.67|6.59||||6.83|6.6|6.66|6.4|6.51|7.09|7.05|7.42|7.61|7.47|7.26|7.3|7.19|7.49|7.4|7.7|7.87|8.23|||8.07|8.21|8.28|8.18|8.43|8.7|8.81|9.2|9.38|9.45|9.26|8.7|8.69|8.41|8.5|8.61|8.55|8.54|8.82|8.81|9.11|9.17|9.45|9.52|9.86|10.95|10.32|9.94|10.12|9.9|9.5|9.22|9.13|9.19|9.47|9.36|9.56|9.6|8.92|8.41||||||8.72|8.41|9.34|9.59|10.14|9.22|9.02|9.39|9.2|9.43|8.95|8.64|8.76|8.68|8.8|9.04|9.3|9.32|9.62||9.11|9.69|9.2|9.75|10.03|9.12|9.85|9.29|8.5|8.45|7.68|7.67|7.5|7.57|7.4|7.38|7.43|7.43|7.41|7.38|7.57|7.56|7.66|7.73|7.18|7.33|7.31|7.36|7.4|7.39|7.49|7.15|7.31|7.28|7.26|6.99|6.96|6.94|6.9|6.8|6.8|6.74|6.66|6.61|6.76|6.74|6.62|6.6|6.79|6.85|6.97|6.94|7.06|7.09|7.09|7.07|7.12|7.11|7.19|7.31|7.3||||||7.16|6.98|7.15|7.18|7.6|7.84
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.05|6.05|6.12|6.19|6.05|6|5.93|5.78|5.85|5.77|5.77|5.74|5.74|5.82|5.79|5.76|5.78|5.81|5.81|5.72|5.73|5.75|5.64|5.66|5.66|5.65|5.61|5.57|5.59|5.81|5.84|5.91|5.86|5.82|5.75|5.78|5.7|5.75|5.73|5.7|5.41|5.66|5.71|5.59|5.73|5.74|5.71|5.59|5.66|5.76|5.74|5.73|5.73|5.72|5.68|5.63|5.65|5.58|5.57|5.5|5.44|5.52|5.51|5.5|5.48|5.57|5.53|5.66|5.66|5.69||5.58|5.6|5.6|5.62|5.51|5.52|5.46|5.35|5.64|5.69|5.81|5.67|5.78|6|5.81|5.56|5.45|5.5|5.51|5.4|5.56||||5.32|4.99|5.18|5.19|5.13|5.65|5.62|6.24|6.54|7.19|6.54|6.72|6.6|6.52|6.41|6.63|6.57|6.89|||6.54|6.55|6.49|6.33|6.67|6.32|6.4|6.28|6.09|5.93|5.91|5.84|5.59|5.43|5.71|5.83|5.85|5.64|5.78|5.98|6.06|6.11|6.01|6|5.93|6|5.92|5.99|5.99|6.06|6.07|5.95|5.99|5.83|5.95|5.84|5.91|5.95|5.92|5.76||||||5.69|5.58|5.74|5.65|5.86|5.95|5.96|6.15|6.02|6.22|6.14|6.24|6.22|6.2|6.18|6.18|6.29|6.2|6.17||6.08|6.08|6.07|6.05|6.05|5.98|5.93|6.07|6.37|5.79|5.73|5.73|5.72|5.61|5.63|5.62|5.63|5.61|5.62|5.61|5.67|5.68|5.66|5.6|5.53|5.58|5.61|5.63|5.6|5.57|5.57|5.54|5.58|5.55|5.57|5.5|5.52|5.44|5.44|5.4|5.37|5.36|5.34|5.32|5.36|5.37|5.3|5.41|5.62|5.61|5.64|5.66|5.67|5.76|5.82|5.89|5.99|5.94|5.87|5.8|5.82||||||5.73|5.67|5.68|5.61|5.82|5.95
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.52||0.49|0.52|0.53|0.53|0.52|0.53|0.53|0.51|0.53|0.53|0.54|0.54|0.52||||||||||||||||1.7|1.79|1.88|1.79|1.7|1.78|1.87|1.97|2.06|2.17|2.28|2.4|2.29|2.18|||2.08|2.19|2.3|2.41|2.38|2.5|2.63|2.72|2.83|2.94|2.93|2.91|2.77|2.82|2.85|2.98|3.02|3.04|3.2|3.13|3.26|3.41|3.57|3.53|3.36|3.54|3.37|3.21|3.06|3.14|3.23|3.08|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.64|4.88|4.99|4.81|4.96|4.72|4.8|4.84|5.09|5.05|5.04|5.24|5.28|5.45|5.62|5.46|5.2|5.36||5.1|5.25|5.22|5.49|5.51|5.79|6.09|6.34|6.22|5.92|5.64|5.53|5.75|5.48|5.45|5.73|5.97|5.86|5.64|5.92|5.92|6.22|6.55|6.4|6.58|6.92|6.59|6.28|6.42|6.52|6.86|7.03|7.4|7.79|7.87|8.28|8.72|8.3|7.9|7.7|7.33|6.98|6.65|6.33|6.56|6.76|6.98|6.67|6.49|6.18|5.89|5.61|5.49|5.72|5.88|5.6|5.7|5.43|5.55|5.29|5.04||||||4.8|4.67|4.45|4.27|4.49|4.54
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028||0.026|0.027|0.026|0.025|0.024|0.024|0.024|0.023|0.024|0.025|0.024|0.022|0.02||||||||||||||||0.067|0.071|0.075|0.074|0.07|0.071|0.071|0.075|0.078|0.082|0.086|0.091|0.091|0.087|||0.083|0.088|0.092|0.097|0.098|0.103|0.108|0.107|0.108|0.109|0.108|0.108|0.104|0.106|0.107|0.11|0.11|0.109|0.112|0.112|0.117|0.119|0.12|0.121|0.12|0.126|0.126|0.125|0.122|0.128|0.128|0.122|0.116|0.119|0.125|0.129|0.133|0.14|0.147|0.155||||||0.163|0.172|0.181|0.185|0.187|0.188|0.187|0.186|0.188|0.19|0.191|0.19|0.193|0.192|0.194|0.193|0.195|0.191|0.193||0.19|0.19|0.19|0.19|0.189|0.189|0.192|0.192|0.194|0.193|0.19|0.19|0.193|0.189|0.187|0.191|0.193|0.19|0.188|0.191|0.188|0.19|0.195|0.191|0.192|0.197|0.195|0.187|0.186|0.185|0.187|0.183|0.185|0.186|0.19|0.2|0.21|0.209|0.202|0.211|0.201|0.196|0.194|0.185|0.19|0.191|0.193|0.194|0.199|0.197|0.193|0.188|0.186|0.19|0.195|0.192|0.196|0.187|0.195|0.194|0.187||||||0.178|0.177|0.176|0.172|0.18|0.18
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.75|3.84|3.88|3.62|3.49|3.45|3.4|3.42|3.6|3.81|3.56|3.65|3.66|3.82|3.83|3.8|3.85|3.9|4.06|3.69|3.62|3.66|3.66|3.62|3.64|3.55|3.54|3.41|3.47|3.63|3.56|3.51|3.5|3.51|3.47|3.55|3.54|3.58|3.49|3.53|3.43|3.51|3.52|3.39|3.44|3.41|3.35|3.27|3.29|3.26|3.23|3.25|3.25|3.32|3.28|3.24|3.27|3.18|3.21|3.2|3.17|3.15|3.15|3.17|3.14|3.18|3.12|3.18|3.2|3.22||3.21|3.19|3.17|3.13|3.11|3.12|3.12|2.99|3.12|3.11|3.09|3.04|3.01|3.01|2.99|2.97|2.93|2.96|2.93|2.87|2.92||||2.9|2.78|2.81|2.73|2.83|3.02|3.07|3.23|3.27|3.26|3.21|3.35|3.33|3.38|3.31|3.33|3.35|3.44|||3.38|3.4|3.34|3.28|3.33|3.32|3.31|3.36|3.36|3.35|3.34|3.29|3.28|3.2|3.39|3.45|3.44|3.37|3.4|3.48|3.52|3.59|3.57|3.54|3.43|3.47|3.41|3.47|3.44|3.49|3.43|3.39|3.45|3.38|3.4|3.4|3.47|3.5|3.48|3.41||||||3.38|3.26|3.35|3.28|3.43|3.5|3.53|3.65|3.66|3.71|3.63|3.78|3.8|3.76|3.65|3.68|3.78|3.72|3.82||3.78|3.73|3.72|3.73|3.79|3.8|3.88|3.88|3.89|3.84|3.84|3.75|3.73|3.57|3.47|3.43|3.47|3.51|3.45|3.51|3.6|3.59|3.65|3.64|3.61|3.59|3.64|3.61|3.62|3.6|3.65|3.57|3.62|3.42|3.46|3.39|3.33|3.32|3.32|3.32|3.33|3.4|3.22|3.2|3.28|3.27|3.14|3.24|3.22|3.21|3.14|3.31|3.38|3.36|3.36|3.31|3.54|3.58|3.66|3.59|3.72||||||3.91|3.88|3.53|3.54|3.6|3.71
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.45|7.39|7.57|7.72|7.72|7.82|8.27|8.09|8.03|7.3|7.39|7.31|7.27|7.37|7.38|7.41|7.38|7.41|7.25|7.29|7.46|7.35|7.28|7.41|7.1|7.04|6.77|6.7|6.72|7.14|7.07|7.17|7.15|7.15|7.13|7.2|7.2|7.21|7.12|7.12|7|7.11|7.03|7.02|7.23|7.27|7.31|7.34|7.57|7.2|7.08|6.98|6.92|7.04|6.98|6.93|6.92|6.92|6.98|7.03|6.96|6.96|7.1|6.92|6.93|6.95|6.86|6.95|6.96|7.02||6.99|6.93|6.89|6.83|6.73|6.72|6.72|6.6|6.87|6.8|6.79|6.85|6.67|6.8|6.74|6.75|6.64|6.74|6.87|6.55|6.54||||6.34|6.03|6.04|5.97|6.44|7.16|7.17|7.42|7.61|7.7|7.51|7.51|7.3|7.42|7.18|7.37|7.56|7.74|||7.68|7.68|7.61|7.59|7.58|7.68|7.63|7.51|7.55|7.59|7.45|7.33|7.22|7.14|7.54|7.58|7.4|7.27|7.51|7.78|7.94|7.91|7.88|7.86|7.86|7.78|7.69|7.89|7.83|7.88|7.77|7.74|7.81|7.77|7.72|7.72|7.91|7.88|7.89|7.75||||||7.59|7.57|7.64|7.7|8.1|8.24|8.65|8.75|8.77|9.16|9.17|9.09|9.26|8.89|8.84|8.89|8.97|8.7|8.95||8.88|8.73|8.63|8.61|8.69|8.53|8.3|8.47|8.43|8.37|8.32|8.42|8.65|8.78|8.67|8.62|8.6|8.5|8.4|8.58|8.42|8.39|8.57|8.55|8.44|8.65|8.86|8.85|8.99|8.99|8.89|8.87|9|8.94|9|8.77|8.72|8.75|8.65|8.37|8.47|8.74|8.71|8.55|8.64|8.49|8.47|8.42|8.76|8.81|8.63|8.82|9.03|8.98|8.93|9.08|9.19|9.17|9.28|9.61|9.56||||||9.48|9.39|9.98|9.95|10.22|10.65
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.334|0.33|0.333|0.333|0.329|0.331|0.334|0.332|0.337|0.321|0.323|0.32|0.319|0.324|0.324|0.323|0.323|0.321|0.321|0.32|0.324|0.322|0.319|0.318|0.314|0.319|0.316|0.314|0.315|0.319|0.318|0.319|0.315|0.316|0.315|0.317|0.316|0.316|0.315|0.313|0.31|0.314|0.317|0.314|0.317|0.318|0.317|0.317|0.322|0.316|0.313|0.314|0.313|0.317|0.313|0.313|0.31|0.308|0.308|0.309|0.31|0.309|0.308|0.301|0.303|0.304|0.302|0.303|0.304|0.305||0.302|0.302|0.3|0.308|0.308|0.303|0.302|0.3|0.303|0.303|0.301|0.302|0.299|0.3|0.301|0.301|0.302|0.3|0.301|0.298|0.301||||0.301|0.295|0.295|0.292|0.297|0.307|0.305|0.31|0.314|0.315|0.317|0.318|0.319|0.32|0.315|0.32|0.322|0.326|||0.323|0.323|0.321|0.321|0.321|0.322|0.323|0.32|0.321|0.322|0.319|0.323|0.319|0.31|0.333|0.335|0.334|0.332|0.336|0.34|0.341|0.342|0.341|0.341|0.34|0.341|0.34|0.342|0.34|0.343|0.344|0.343|0.344|0.342|0.343|0.343|0.346|0.345|0.346|0.345||||||0.342|0.339|0.342|0.339|0.348|0.35|0.355|0.355|0.358|0.36|0.36|0.361|0.364|0.358|0.358|0.358|0.363|0.357|0.36||0.358|0.351|0.351|0.351|0.351|0.349|0.348|0.349|0.349|0.346|0.345|0.346|0.346|0.348|0.348|0.345|0.347|0.346|0.344|0.343|0.345|0.344|0.34|0.336|0.342|0.341|0.347|0.349|0.349|0.349|0.346|0.345|0.345|0.34|0.343|0.338|0.338|0.335|0.338|0.336|0.333|0.342|0.336|0.337|0.343|0.339|0.334|0.342|0.343|0.345|0.344|0.344|0.338|0.344|0.343|0.354|0.36|0.361|0.359|0.359|0.362||||||0.368|0.361|0.363|0.364|0.373|0.38
07904|100756|/equities/highly|SHANGHAICOMP|6.55|6.52|6.72|6.76|6.75|6.69|6.67|6.77|7.19|7.26|7.13|7.18|7.33|7.64|7.68|8.05|8.57|8.44|8.61|8.49|8.19|8.6|8.6|8.21|8.02|8.02|8.15|8.37|8.13|8.29|7.89|7.17|7.28|6.97|6.94|7.07|7|6.97|6.98|6.87|6.76|6.95|7.18|6.92|6.95|6.75|6.67|6.59|6.65|6.77|6.8|6.78|6.87|7.13|6.99|7.01|6.86|6.64|6.69|6.65|6.61|6.37|6.48|6.49|6.36|6.45|6.37|6.5|6.55|6.71||6.75|6.56|6.47|6.56|6.47|6.16|6.09|6.17|6.29|6.21|6.16|6.02|5.99|6.14|6.2|6.19|6.1|6.2|6.18|6.19|6.18||||6.24|5.76|5.91|5.76|5.92|6.4|6.32|6.64|6.63|6.65|6.71|6.63|6.51|6.59|6.4|6.68|6.59|6.74|||6.67|6.68|6.64|6.54|6.66|6.67|6.65|6.72|6.76|6.67|6.66|6.57|6.52|6.35|6.71|6.84|6.77|6.56|6.84|6.99|7.08|7.16|7.1|7.06|7.03|7.05|6.92|7.16|7.08|7.17|7.07|7.07|7.19|7.02|7.04|7.1|7.18|7.18|7.16|7.08||||||6.83|6.65|6.67|6.67|6.84|7.07|7.85|8.01|7.97|8.1|8.08|8.14|8.2|8.17|8.27|8.21|8.36|8.22|8.27||8.13|8.11|8.1|7.86|7.8|7.73|7.93|7.99|7.99|7.88|8.09|8.11|8.18|8.41|8.46|8.65|8.31|8.13|8.1|8.21|8.46|9.09|8.79|7.99|7.91|7.94|8.13|8.28|8.35|8.07|8.13|7.95|8.12|7.99|8.09|7.65|7.65|7.66|7.72|7.56|7.49|7.35|7.3|7.28|7.58|7.38|7.45|7.58|7.62|7.67|7.66|7.75|7.72|7.81|7.88|8.08|8.21|8.19|8.18|8.2|8.24||||||8.21|8.09|8.29|8.22|8.49|8.7
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.499|0.497|0.5|0.5|0.5|0.5|0.496|0.496|0.503|0.503|0.504|0.5|0.5|0.501|0.502|0.505|0.513|0.508|0.514|0.51|0.507|0.512|0.511|0.509|0.504|0.504|0.502|0.506|0.502|0.506|0.499|0.491|0.49|0.486|0.486|0.488|0.485|0.484|0.482|0.484|0.485|0.486|0.504|0.497|0.501|0.501|0.502|0.498|0.498|0.5|0.502|0.506|0.504|0.507|0.502|0.502|0.498|0.489|0.491|0.492|0.495|0.489|0.491|0.492|0.491|0.49|0.486|0.487|0.489|0.49||0.487|0.488|0.484|0.497|0.496|0.481|0.479|0.48|0.482|0.482|0.48|0.479|0.478|0.482|0.482|0.484|0.483|0.48|0.483|0.481|0.48||||0.482|0.467|0.471|0.471|0.479|0.495|0.492|0.499|0.496|0.495|0.495|0.499|0.495|0.497|0.495|0.498|0.498|0.501|||0.502|0.503|0.5|0.497|0.499|0.5|0.501|0.499|0.499|0.501|0.499|0.5|0.497|0.489|0.493|0.496|0.499|0.496|0.496|0.499|0.499|0.501|0.498|0.499|0.499|0.5|0.503|0.508|0.503|0.507|0.505|0.504|0.504|0.501|0.5|0.5|0.504|0.505|0.505|0.506||||||0.504|0.499|0.5|0.497|0.5|0.502|0.512|0.511|0.512|0.52|0.519|0.52|0.521|0.52|0.522|0.522|0.526|0.52|0.524||0.521|0.514|0.514|0.512|0.509|0.506|0.511|0.511|0.511|0.508|0.51|0.512|0.512|0.512|0.513|0.512|0.511|0.504|0.508|0.508|0.51|0.514|0.519|0.502|0.505|0.505|0.51|0.508|0.511|0.504|0.509|0.507|0.509|0.511|0.511|0.499|0.495|0.49|0.499|0.497|0.495|0.498|0.5|0.497|0.503|0.502|0.504|0.502|0.505|0.505|0.504|0.503|0.499|0.501|0.503|0.503|0.505|0.505|0.502|0.516|0.527||||||0.525|0.52|0.521|0.523|0.528|0.529
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.94|10.95|10.98|11.1|10.99|11.08|10.93|10.91|10.83|10.8|10.72|10.71|10.8|11|10.98|11.01|11.1|11.12|11.09|11.06|11.06|11|10.85|11|11.01|11.07|11.02|10.53|10.57|11.26|11.22|11.39|11.53|11.49|11.42|11.37|11.45|11.57|11.72|11.78|11.82|12.27|11.15|11.15|11.66|11.54|11.54|11.54|11.72|11.94|11.47|11.48|11.37|11.74|11.7|11.64|11.6|11.66|11.56|11.54|11.28|11.2|11.1|11.13|11.18|11.08|11.02|11.39|11.52|11.25||11.03|11|11.11|11.1|11.09|11.17|11.14|10.91|11.52|11.27|11.14|11.2|11.26|11.33|11.5|11.24|11.05|11.21|11.25|10.71|10.77||||10.55|10.29|10.58|10.5|10.96|12.18|12.2|12.61|12.91|13|12.75|12.65|12.5|12.85|12.8|13.29|13.51|13.75|||13.08|13.41|13.6|13.49|13.23|13.26|13.04|13.15|13.05|13.52|13.35|13.52|13.72|13.88|12.62|12.99|12.54|12.62|13.13|13.55|13.92|13.81|13.89|13.76|13.75|13.67|13.72|14.75|14.12|14.31|14.09|13.99|14.2|14.03|13.81|13.98|14.39|14.37|14.52|14.5||||||13.86|13.41|13.8|13.9|14.5|14.43|15.42|15.7|15.15|15.66|15.9|15.26|15.78|15.71|16.03|15.1|15.71|15.33|15.8||15.3|13.91|14.11|13.89|14.05|14.06|13.68|13.75|13.55|13.48|13.46|13.55|13.56|13.84|13.66|13.65|13.87|13.67|13.54|13.98|14.25|14.13|14.34|14.53|14.69|14.53|14.7|14.59|14.5|14.98|14.04|14.02|14.26|14.42|14.48|13.81|13.97|13.55|13.51|13.44|13.3|13.51|13.49|13.37|13.72|13.33|13.28|13.17|13.41|13.68|13.13|13.14|13.12|13.12|13.12|13.27|13.3|13.47|13.36|13.46|13.53||||||13.45|12.87|13.62|13.34|13.48|13.85
07907|100688|/equities/hongda-mining|SHANGHAICOMP|23.83|23.9|23.35|22.69|22.9|21.82|22.1|23.23|24.45|25.05|26.3|26.89|25.61|24.9|24.3|25.13|25.78|25.7|24.9||||23.71|22.58|21.5|20.48|21.56|22.69|23.38|22.27|21.21|20.2|19.41|18.49|17.61|16.77|15.97|15.21|14.49|13.8|13.14|13|13.25|13.47|13.52|13.51|13.14|12.51|13.17|13.86|14.58||||||||||||||||||||||||||||||||||||||||||||||14.7|14.37|14.46|14.32|14.67|14.34|14.8|14.86|14.88|15.21|15.5|15.5|15.46|15.2|15.47|15.58|15.62|||15.33|15.31|15.38|15.37|15.36|15.37|15.46|15.62|15.7|15.72|16.05|16|16.05|15.51|15.85|15.93|15.87|15.83|16|16.38|16.83|17.09|16.91|17.07|17.11|17|16.63|17.03|16.92|17.03|16.89|16.94|16.93|16.97|17|16.73|16.8|16.81|16.8|16.64||||||16.49|16.54|16.85|17.15|17.48|16.94|17.05|17.27|17.5|17.61|17.84|17.85|18.13|18.1|18.04|18.37|18.53|18.45|18.57||18.46|18.75|18.27|18.55|19.01|18.72|17.92|17.35|17.19|16.96|17.41|17.17|17.3|17.3|17.23|17.4|17.59|17.6|17.84|17.27|16.9|17.24|16.74|17.06|17|16.99|17.08|17.14|17.31|17.48|17.53|17.8|17.85|18.1|17.68|17.72|17.8|17.7|17.77|17.85|18.1|18|17.62|18|18.34|18.02|18.07|18.47|18.58|18.57|18.38|17.83|17.69|17.97|17.9|18.09|18.27|18.33|18.27|18.37|18.46||||||18.67|17.8|18.14|18.25|18.73|18.95
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.41|7.38|7.52|7.48|7.22|7.1|7.09|7.13|7.33|7.58|7.55|7.51|7.33|7.57|7.48|7.39|7.44|7.57|7.59|7.61|7.63|7.59|7.5|7.48|7.37|7.34|7.23|7.13|7.19|7.54|7.43|7.45|7.39|7.39|7.36|7.5|7.39|7.58|7.53|7.48|7.22|7.39|7.42|7.35|7.43|7.66|7.74|7.72|8.49|8.39|8.34|8.3|8.3|8.33|8.19|8.2|8.19|8.07|8.14|8.28|8.44|8.36|8.44|8.58|8.48|8.59|8.49|8.49|8.46|8.63||8.61|8.67|8.87|8.64|7.85|7.79|7.7|7.57|7.75|7.7|7.54|7.44|7.46|7.48|7.48|7.39|7.37|7.45|7.41|7.38|7.69||||7.39|7.15|7.05|6.78|6.97|7.73|7.82|8.25|8.51|8.32|8.44|8.41|8.24|8.23|8.17|8.43|8.28|8.57|||8.48|8.47|8.46|8.41|8.55|8.45|8.45|8.48|8.56|8.33|8.32|8.16|8.12|7.95|8.58|8.75|8.69|8.42|8.72|9.05|9.17|9.39|9.18|9.15|9.13|9.08|9.12|9.39|9.24|9.29|9.27|9.13|9.07|8.92|9|9.18|9.36|9.22|9.03|8.69||||||8.36|8.36|8.39|8.31|8.88|8.97|9.07|9.35|9.48|9.18|9.21|9.4|9.43|9.39|9.33|9.31|9.2|9.14|9.22||9.1|9.05|9.07|8.97|8.91|9.02|9.31|9.42|9.04|8.95|9.17|9.28|9.09|9.03|9.27|9.17|9.15|9.36|9.28|9.57|9.57|9.57|9.68|9.58|9.43|9.6|9.52|9.61|9.53|9.38|9.34|9.08|9.08|8.97|9.28|9.33|9.44|9.39|9.55|9.39|9.47|9.85|10.12|10.03|10.59|10.11|10.29|10.69|10.78|10.9|10.81|11.12|10.96|11.12|11.1|10.81|10.81|10.85|10.98|11.3|11.48||||||11.74|11.49|12.25|12.6|13.52|14.32
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.666|0.665|0.67|0.668|0.661|0.663|0.664|0.665|0.672|0.681|0.682|0.681|0.68|0.686|0.683|0.683|0.685|0.687|0.69|0.688|0.689|0.688|0.673|0.675|0.675|0.672|0.67|0.671|0.671|0.679|0.68|0.68|0.676|0.678|0.676|0.675|0.671|0.679|0.675|0.675|0.67|0.684|0.685|0.684|0.688|0.691|0.69|0.68|0.755|0.748|0.743|0.746|0.747|0.75|0.75|0.746|0.744|0.734|0.736|0.733|0.745|0.748|0.753|0.752|0.751|0.755|0.75|0.76|0.76|0.753||0.742|0.752|0.761|0.765|0.74|0.728|0.729|0.724|0.728|0.725|0.722|0.719|0.721|0.72|0.722|0.717|0.725|0.724|0.723|0.725|0.733||||0.728|0.715|0.711|0.696|0.696|0.721|0.716|0.731|0.738|0.737|0.737|0.745|0.737|0.727|0.721|0.722|0.717|0.725|||0.717|0.713|0.716|0.712|0.706|0.704|0.708|0.706|0.705|0.702|0.699|0.702|0.687|0.665|0.689|0.699|0.701|0.689|0.695|0.702|0.704|0.71|0.707|0.708|0.706|0.714|0.717|0.722|0.717|0.721|0.721|0.719|0.718|0.712|0.713|0.719|0.724|0.722|0.717|0.713||||||0.707|0.703|0.702|0.698|0.725|0.726|0.728|0.73|0.73|0.724|0.725|0.73|0.723|0.715|0.713|0.715|0.711|0.724|0.731||0.735|0.736|0.732|0.733|0.733|0.73|0.738|0.738|0.722|0.717|0.729|0.724|0.716|0.713|0.72|0.715|0.716|0.725|0.722|0.726|0.716|0.71|0.71|0.699|0.695|0.699|0.703|0.708|0.71|0.709|0.693|0.676|0.668|0.654|0.657|0.65|0.647|0.642|0.652|0.647|0.644|0.676|0.67|0.667|0.689|0.668|0.65|0.692|0.711|0.709|0.712|0.719|0.714|0.73|0.727|0.715|0.721|0.732|0.725|0.731|0.728||||||0.731|0.715|0.712|0.706|0.739|0.758
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.75|13.88|14.14|14.4|14.26|14.27|12.97|12.94|13.26|13.23|13.14|13.22|13.49|14.27|14.23|14.47|15.13|15.05|15.15|15.46|15.12|15.18|15.58|14.8|14.21|13.92|14.07|14.15|13.89|14.4|13.92|13.82|13.49|13.39|13.33|13.56|13.62|13.86|13.07|12.92|12.73|13.09|12.78|12.66|12.89|13.12|13.19|12.97|13.25|13.63|13.61|13.74|13.92|14.63|13.97|13.98|13.85|13.37|13.83|14.08|13.76|13.59|13.55|13.7|14|14|14.05|13.86|14.06|14.68||14.71|14.58|14.87|15.3|14.59|14.01|12.74|12.64|13.55|12.9|12.91|12.87|12.99|12.95|13.28|13.36|12.64|12.05|11.92|11.78|11.95||||11.73|11.18|11.44|11.26|11.72|12.63|12.78|13.31|13.14|13.05|12.84|12.81|12.77|12.96|12.82|13.28|13.33|13.6|||14.04|14.18|15.74|15.32|15.91|16.19|16.25|16.65|16.44|16.62|16.24|16.11|15.98|15.34|16.32|16.72|16.5|16.46|16.91|17.36|17.7|18.2|18.48|18.46|18.4|18.45|18.78|19.08|17.92|18.59|18.52|18.48|18.73|18.91|18.77|19.09|20.36|22.62|22.83|22.14||||||22.15|21.96|23|23.03|23.34|22.5|24.16|25.3|26.16|25.96|25.67|24.93|25.27|25.4|25.9|25.96|27.22|27.26|27.35||27.25|26.33|25.6|25.81|25.21|25.73|26.74|26.57|24.15|24.15|24.64|25.42|25.48|25.38|25.25|26.17|26.7|24.9|23.81|23.73|22.84|23.3|25.89|26.22|26.9|26.6|26.9|27.32|27.85|27.1|25.99|23.63|23.73|23.2|23.94|24.18|24.22|24.29|23.83|23|23.63|23.65|22.82|23|22.26|21.05|20.69|21.36|21.85|22.2|22.85|22.78|22.4|22.22|22.51|22.31|21.42|21.42|21.23|21.66|20.88||||||21.1|19.18|20.5|20.07|20.73|21.77
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|20.98|21.38|21.74|21.67|21.37|21.58|21.12|21.43|22.71|23.33|23.01|23.86|24.2|26|25.76|26.29|27.61|26.94|27.64|27.48|26.56|27.48|27.83|27.93|27.61|27.04|27.04|26.36|26.64|28|26.36|26.45|25.5|23.18|22.84|24|24.15|24.9|24.26|24|23.48|24.41|24|23.77|24.79|25.6|26.35|26.7|27.51|26.18|24.84|25.32|25.67|27.78|28.72|27.41|24.92|24.03|23.95|25.5|24|21.82|21.79|22.62|23.1|22.2|21.54|21.48|22.4308|23.4154||23|22.0692|22.4539|21.7462|21.8923|22.0077|24.3615|24.7692|24.4385|22.2154|21.0846|21.9769|19.9769|19.7769|19.6769|19.6769|19.7231|19.3692|18.6923|18.3615|18.5692||||18.3308|17.6462|17.9692|16.8692|18.3154|20.3462|20.6692|21.1308|22.6231|22.7539|22.3385|23|23.1077|23.9154|23.4154|24.0692|24.9077|25.2692|||25.4615|25.3385|25.3462|24.5615|24.7539|26.0923|25.8539|26.0846|25.9923|26.8308|25.5769|25.6539|25.3385|25.2923|26.0769|27.1077|26.9923|26.3077|26.2077|27.8846|28.2308|29.4923|30.1462|29.6923|28.8615|29.0462|28.4615|29.7|28.1539|29.0077|27.9231|28.3462|28.6539|28.9|29.7308|28.6923|29.6923|30.7077|30.5846|30.4615||||||30.2462|30.6769|31.8462|31.3539|32.4615|32.6923|34|36.9923|37|38.0769|36.3154|35.7769|37.3692|36.6462|38.6385|37.9692|39.8|40.7692|41.3846||42.2|42.9769|44.9077|45.7385|44.8923|42.5846|38.7154|39.2308|38.6154|40.9|37.1846|37.1615|35.7692|36.5692|37.7692|37.2308|33.8462|35.4462|34.3846|36.7385|37.6923|38.6231|39.9846|38.4923|34.9923|31.8077|30.8154|31.7077|31.3846|33.2308|35|35|33.7077|33.0769|33.5846|33.8462|32.2692|29.3385|26.6692|24.2462|22.0385|21.5539|21.2923|21.0231|20.7385|20.5923|20.4308|19.6385|19.6308|19.5308|19.3692|19.4769|19.7769|19.8692|18.8923|18.6|18.5|18.6385|18.2231|18.0462|17.9692||||||17.6385|17.2462|17.8692|18.1385|19.0539|19.7846
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.624|0.625|0.622|0.624|0.622|0.625|0.612|0.605|0.615|0.624|0.618|0.604|0.604|0.615|0.608|0.613|0.612|0.61|0.627|0.624|0.621|0.626|0.601|0.589|0.593|0.582|0.579|0.571|0.575|0.582|0.585|0.586|0.583|0.584|0.572|0.577|0.577|0.587|0.586|0.582|0.577|0.6|0.599|0.598|0.601|0.604|0.605|0.595|0.598|0.607|0.605|0.609|0.608|0.62|0.611|0.614|0.614|0.581|0.587|0.592|0.608|0.609|0.615|0.59|0.585|0.579|0.574|0.587|0.587|0.593||0.598|0.584|0.595|0.594|0.591|0.592|0.589|0.585|0.576|0.582|0.564|0.564|0.56|0.562|0.569|0.574|0.571|0.566|0.567|0.565|0.57||||0.578|0.543|0.552|0.54|0.552|0.56|0.555|0.551|0.559|0.565|0.571|0.581|0.573|0.584|0.58|0.594|0.593|0.606|||0.607|0.61|0.613|0.607|0.612|0.607|0.619|0.61|0.611|0.613|0.61|0.609|0.6|0.58|0.597|0.617|0.62|0.608|0.615|0.619|0.621|0.622|0.623|0.623|0.617|0.625|0.625|0.628|0.628|0.629|0.638|0.638|0.641|0.637|0.637|0.641|0.639|0.638|0.642|0.64||||||0.638|0.638|0.64|0.632|0.658|0.659|0.662|0.654|0.657|0.672|0.677|0.679|0.682|0.681|0.678|0.669|0.684|0.684|0.633||0.631|0.629|0.624|0.632|0.631|0.62|0.634|0.637|0.633|0.614|0.62|0.616|0.622|0.615|0.62|0.625|0.632|0.632|0.631|0.623|0.643|0.635|0.632|0.63|0.624|0.629|0.637|0.637|0.632|0.642|0.655|0.658|0.666|0.666|0.672|0.669|0.676|0.671|0.676|0.677|0.675|0.682|0.667|0.672|0.679|0.682|0.663|0.676|0.681|0.678|0.675|0.674|0.676|0.675|0.675|0.663|0.668|0.674|0.67|0.687|0.701||||||0.692|0.693|0.695|0.691|0.689|0.691
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.74|9.74|9.84|10.13|10.12|9.81|8.95|8.98|9.18|9.17|9.09|9.18|9.4|9.38|9.2|9.2|9.21|9.12|8.9|8.55|8.67|8.7|8.67|8.55|8.63|8.36|8.31|8.16|8.12|8.57|8.67|8.6|8.69|8.66|8.91|8.49|8.44|8.41|8.29|8.12|7.82|8.07|8.28|8.05|8.21|8.27|8.12|8.07|8.16|8.24|8.31|8.21|8.32|8.17|7.97|8|8.03|7.91|7.79|7.78|7.68|7.73|7.65|7.7|7.75|7.79|7.74|7.85|7.97|7.97||7.82|7.86|7.85|7.82|7.7|7.66|7.63|7.45|7.8|7.75|7.76|7.64|7.54|7.73|7.53|7.36|7.23|7.31|7.28|7.13|7.29||||7.37|6.7|6.91|6.81|7.21|8|8.17|8.62|8.73|8.75|8.86|9.09|8.76|9.35|9.19|9.93|9.93|10.45|||9.5|9.63|9.92|9.02|9.28|9.06|8.95|9.09|8.86|8.78|8.68|8.52|8.28|8|8.47|8.8|8.64|8.54|8.69|9.01|9.06|9.24|9.17|8.88|8.69|8.8|8.63|8.87|8.77|8.9|8.8|8.73|8.81|8.69|8.85|8.64|8.96|8.87|8.82|8.54||||||8.61|8.25|8.61|8.39|8.84|8.83|9.05|9.37|9.31|9.68|9.55|9.81|9.8|9.8|9.36|9.72|10.12|9.67|9.57||9.44|9.49|9.6|9.52|9.66|9.72|9.97|11.06|11.88|10.8|9.82|8.93|8.7|8.69|8.64|8.67|8.55|8.37|8.32|8.38|8.7|8.6|8.63|8.43|8.35|8.49|8.52|8.51|8.4|8.43|8.41|8.31|8.41|8.18|8.37|8.32|8.28|8.43|8.33|8|7.96|8.03|7.94|7.76|7.84|7.62|7.36|7.57|7.64|7.67|7.68|7.72|7.7|7.98|7.9|7.93|8.08|8.18|8.18|8.13|8.08||||||7.9|7.71|7.88|7.7|8.12|8.27
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.62|3.59|3.6|3.62|3.5|3.39|3.42|3.36|3.41|3.37|3.32|3.32|3.31|3.36|3.39|3.37|3.4|3.47|3.44|3.38|3.39|3.37|3.31|3.33|3.37|3.37|3.32|3.3|3.36|3.5|3.56|3.59|3.55|3.55|3.45|3.44|3.45|3.48|3.5|3.47|3.36|3.52|3.61|3.57|3.59|3.61|3.61|3.62|3.69|3.71|3.69|3.7|3.73|3.73|3.73|3.73|3.74|3.7|3.76|3.74|3.71|3.73|3.75|3.7|3.66|3.81|3.76|3.83|3.87|3.83||3.85|3.92|3.9|3.92|3.88|3.88|3.85|3.79|3.97|4|4.06|3.98|4.02|4.14|4.02|3.81|3.81|3.91|3.87|3.7|3.96||||4.02|3.83|3.7|3.74|3.85|4.06|4.16|4.45|4.82|4.43|4.45|4.48|4.38|4.42|4.53|4.69|4.66|5.04|||4.74|4.64|4.6|4.25|4.32|4.23|4.2|4.21|4.12|4.01|3.86|3.77|3.63|3.55|3.84|3.9|3.89|3.82|3.95|4.01|4.03|4.06|3.94|3.93|3.88|3.91|3.9|4.02|4.04|4.08|4.05|3.96|3.98|3.95|3.97|4.01|4.01|3.96|3.96|3.89||||||3.78|3.78|3.84|3.83|3.98|4.02|3.96|3.97|3.94|3.93|3.93|4.05|3.99|4.21|4.19|4.15|4.16|4.11|4.11||4.05|4.01|4.01|4.02|4.04|4.01|4.07|4.19|4.41|4.05|3.97|3.95|3.93|3.87|3.86|3.85|3.92|3.88|3.89|3.85|3.88|3.86|3.87|3.81|3.79|3.85|3.84|3.84|3.79|3.78|3.79|3.75|3.81|3.8|3.88|3.89|3.93|3.84|3.78|3.77|3.8|3.84|3.85|3.79|3.87|3.88|3.83|3.91|3.97|4.04|4.15|4.09|4.08|4.09|4.11|4.1|4.12|4.15|4.14|4.18|4.15||||||4.11|4.08|4.11|4.07|4.14|4.21
07915|100282|/equities/sh-airport|SHANGHAICOMP|59.05|58.72|57|57.09|55.09|55.08|54.77|56.42|56.32|57.06|57.77|57.69|56.18|56.02|56.1|56.44|56.7|57.49|57.05|56.77|58|56.76|55.89|56.98|57.02|56.62|56.94|55.58|55.41|54.8|51.58|53.42|53.13|52.75|51.55|52.35|50.98|51.57|51.23|51.23|51.8|52.31|51.03|50.55|50.29|51.52|51.73|52.2|53.45|53.7|54.15|56.7|55.65|56.51|52.07|49.99|49.19|49.17|50.09|49.85|47.98|47.9|47.6|47.66|47.3|48.2|48.91|49.14|48.6|48.89||48.49|48.89|50.41|50.01|49.05|49.35|49.2|47.26|47.36|47.76|46.75|47.1|48.05|47.84|46.85|46.4|47.67|47.12|47.25|48.21|51.3||||49.4|48.12|50.41|47.98|48.53|51.25|50.8|51|50.15|51.81|52.71|52|50.92|52.4|47.99||50.43|51.15|||50.69|49.2|50.53|49|48.56|48.71|50.52|51.3|51.75|52.6|52.69|51.72|49.9|45.72|47.02|51.28|51.46|50.41|49.98|51.02|55.45|56.5|54.02|54.16|52.35|52.98|52.79|54.3|55.5|56.68|56.88|55.2|56.12|55.6|57.45|57.4|57.79|55.7|54.16|52.2||||||50.49|49.78|50.82|52|52.33|52.89|51.05|49.67|49.37|48.3|48.73|49.28|49.74|49.61|49.99|49.99|49|48.84|48.52||46.69|47.38|46.49|45.69|45.99|44.57|43.87|44.11|44.05|43.46|43.6|44.3|44.75|45.6|45.88|46.47|47.03|46.88|46.37|45.71|46.02|44.62|44.88|43.16|43.99|47.13|49.07|49.04|48.56|48.59|48.31|48.65|49.67|49.06|49.43|50.78|50.07|49.13|49.93|52.91|49.03|49.24|50.25|50.35|51.07|52.8|51.27|51.09|50.8|49.71|50.06|50.71|50.91|50.99|50.9|52.5|52.8|50.06|50.36|49.63|47||||||44.25|44.21|44.1|44.22|43.96|43.27
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|30.29|30.25|30.32|30.86|31.05|32.47|33.14|33.41|32.97|32.92|33.49|33.59|33.85|33.37|32.86|33.1|33.64|33.99|34.23|34.92|35.56|35.45|35.06|35.11|34.79|35.19|33.1|33.28|33.57|34.74|35.38|35.59|35.57|35.49|34.62|34.22|34.95|34.17|33.39|33.72|33.38|34.61|34.45|34.55|35.12|35.44|35.75|36.43|37.69|40.79|41.43|42.75|38.86|37.68|37.47|37.46|36.7|36.66|37.64|38.6|37.67|37.37|38.37|38.29|34.81|33.03|33.18|34.14|34.61|34.35||34.3|34.05|34.65|33.01|32.75|33.15|31.92|31.41|32.44|32.37|31.52|32.04|31.8|32.09|32.12|32.19|31.61|31.68|31.87|31.33|31.41||||31.15|30.8|31.14|29.87|29.82|32.4|32.54|33.54|33.58|33.67|33.86|33.96|33.15|33.37|32.28|32.96|33.48|34.04|||34.93|34.48|34.96|34.53|35.03|35.71|36.1|36.42|36.27|36.3|37.04|36.65|35|34.36|36.37|36.69|36.27|35.3|36.12|38.16|38.86|38.61|39.08|39.11|38.78|38.82|38.83|39.97|39.32|40.2|39.7|39.55|40.28|40.48|40.49|40.45|41.09|41.5|41.22|40.9||||||40.47|41.34|41.3|41.3|41.73|42.61|43.1|42.66|41.7|37.91|37.57|38.26|38.75|38.72|39.03|40.61|39.3|40.41|40.42||40.41|40.44|40.43|40.27|40.32|40.34|40.2|40.66|40.09|39.96|40.37|40.14|40.78|41.66|42.7|42.64|44.25|42.44|42.3|42.3|43.03|42.25|42.28|41.87|42.3|41.91|42|42.02|41.73|42.12|41.95|42.16|42.24|42.46|41.4|41.41|41.98|41.67|42.39|42.92|44.88|45.31|45.49|45|44.55|47.93|43.95|42.14|42.5|43.43|44.1|43.61|45.6|44.1|44.54|44.48|44.35|44.72|44.27|44.6|44.85||||||43.85|43.92|45.05|44.6|44.52|44.15
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.05|4.04|4.05|4.06|4.01|3.94|3.93|3.94|4.03|4.01|3.96|3.98|4|4.05|4.04|4.04|4.07|4.12|4.1|4.09|4.1|4.08|4.02|4.06|4.11|4.06|4.05|4.02|4.05|4.22|4.18|4.22|4.22|4.2|4.18|4.21|4.11|4.13|4.14|4.1|3.95|4.07|4.13|4.02|4.09|4.11|4.13|4.09|4.12|4.15|4.19|4.2|4.23|4.36|4.26|4.27|4.3|4.16|4.19|4.22|4.24|4.24|4.28|4.31|4.29|4.32|4.26|4.39|4.44|4.41||4.5|4.51|4.49|4.49|4.34|4.3|4.31|4.16|4.32|4.27|4.28|4.18|4.06|4.14|4.15|4.03|3.89|3.9|3.88|3.76|3.93||||3.94|3.82|3.84|3.8|4.02|4.42|4.59|5.05|4.98|5.08|4.62|4.79|4.8|4.66|4.52|4.5|4.52|4.74|||4.7|4.68|4.68|4.64|4.83|4.86|5.01|4.79|4.83|4.96|4.87|4.61|4.64|4.57|4.81|4.95|4.5|4.49|4.32|4.4|4.49|4.61|4.39|4.38|4.36|4.47|4.37|4.53|4.47|4.48|4.46|4.36|4.38|4.35|4.38|4.34|4.36|4.37|4.36|4.23||||||4.14|4.05|4.1|4.06|4.22|4.24|4.26|4.34|4.31|4.35|4.32|4.38|4.37|4.33|4.33|4.28|4.34|4.34|4.38||4.32|4.19|4.19|4.19|4.23|4.22|4.29|4.29|4.38|4.2|4.19|4.21|4.16|4.15|4.15|4.16|4.09|4.06|4.06|4.04|4.06|4.04|4.06|4.03|3.97|4.02|4.01|4.03|4.03|4.02|4.04|4.02|3.99|3.98|4|4|3.99|3.97|3.98|3.97|3.93|3.96|3.93|3.93|4.01|4.05|4|4.04|4.09|4.02|4.05|4.13|4.16|4.15|4.19|4.19|4.24|4.2|4.23|4.28|4.22||||||4.14|4.05|4.14|4.09|4.24|4.33
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|56.66|56.78|55.65|55.21|53.29|54.36|54.57|57.72|59.4|59.29|60|58.61|56.07|57.44|56.7|56.3|55.71|57.66|56.95|58.34|59.7|58.73|57.84|58.49|59.3|60.01|60.81|61.72|62.85|62.97|61.84|64.05|63.01|64.45|63.87|62.25|63.96|63.9|61.53|63.15|62|59.1|58.85|58|58.6|59.62|60.24|58.64|59.56|61.93|61.39|62.9|60.4|61.31|59.17|56.35|55.51|56.03|55.19|54.3|51.95|51.19|51.61|51.01|50|51.69|52|53.48|51.35|50.91||51.02|51.55|54.01|54.78|52.05|50.77|49.35|47.79|49.17|50.48|48.75|48.98|51.13|51.68|52|52.74|51.9|50.43|48.3|49.97|54.12||||53.7|53.14|53.44|51.4|49.31|51.71|52.55|54.73|54|55.36|54.1|54.3|52.55|54.01|49.1|50.18|50.74|51.25|||51.83|49.74|50.22|49.19|48.14|48.14|49.4|50.6|50.36|51.12|51.81|51.18|49.3|45.72|47.25|50.54|50.72|50.91|52.8|55.94|59.67|59.37|56.43|56.2|56.19|55.99|55.95|56.18|57.1|59.85|59.3|58.27|59.38|59.71|60.28|60.65|61.11|60|58.1|54.93||||||56.24|56.99|58.28|59.06|58.77|58.39|59.46|56.08|56.17|55.49|56.54|57.48|57.76|55.33|55.8|55.99|56.92|57.87|59.66||58.6|57.84|58.29|57.77|58.12|57.49|56.12|57.74|57.07|53.54|54.35|54.17|53.9|55.11|54.66|55.62|56.37|54.8|53.57|51.43|52.18|50.88|51.95|52.18|53.05|53.07|54.78|53.66|54.4|56.15|56.8|56.5|58.9|58.3|59.8|58.73|56.37|55.58|55.9|55.92|51.8|52.51|52.31|52.46|53.19|54|52.78|54.77|52.3|51.1|50.09|50.85|49.67|49.9|50.8|51.67|51.2|48.74|47.15|47.15|47.09||||||45.45|46.36|43.93|43.87|42.6|41.62
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.99|1.99|1.974|1.982|1.975|1.976|1.976|1.979|2.009|1.999|2.005|1.976|1.954|1.968|1.97|1.977|1.975|2|1.986|2.021|2.038|2.033|2.018|2.018|2.036|2.038|2.029|2.026|2.045|2.064|2.036|2.063|2.038|2.051|2.04|2.003|1.981|1.978|1.958|1.941|1.912|1.897|1.902|1.889|1.901|1.931|1.95|1.922|1.948|1.93|1.936|1.954|1.868|1.87|1.851|1.819|1.81|1.824|1.818|1.822|1.807|1.803|1.815|1.848|1.862|1.907|1.925|1.93|1.937|1.929||1.929|1.934|1.939|1.941|1.918|1.922|1.925|1.91|1.92|1.932|1.922|1.92|1.948|1.943|1.96|1.969|1.972|1.958|1.936|1.949|1.991||||1.992|1.984|1.982|1.954|1.952|1.992|1.989|2.032|2.021|2.024|2.018|2.022|1.995|2.016|1.964|1.989|1.987|2.014|||2.013|1.996|2.01|2.004|1.989|2.008|1.992|2.028|2.028|2.039|2.033|2.045|1.986|1.919|1.98|2.009|2.03|2.008|2.018|2.03|2.06|2.077|2.041|2.031|2.051|2.109|2.117|2.145|2.099|2.133|2.101|2.054|2.062|2.068|2.068|2.066|2.041|2.033|2.025|1.998||||||1.987|1.99|1.99|1.989|1.985|1.97|1.953|1.94|1.951|1.963|1.96|1.963|1.967|1.942|1.939|1.946|1.95|1.963|1.979||1.96|1.961|1.958|1.955|1.945|1.938|1.975|1.993|1.991|1.953|2|2.014|2|2.038|2.056|2.055|2.054|2.017|2.02|2.002|2.035|2.011|2.013|1.989|2.008|2.038|2.058|2.031|2.028|2.033|1.981|1.97|1.956|1.941|1.955|1.957|1.948|1.951|1.943|1.939|1.87|1.91|1.909|1.906|1.905|1.924|1.91|1.92|1.896|1.882|1.885|1.89|1.9|1.889|1.91|1.923|1.935|1.9|1.87|1.879|1.873||||||1.85|1.861|1.85|1.864|1.863|1.86
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.53|10.61|10.43|10.59|10.55|10.57|10.33|10.59|11.08|11.07|11.32|10.87|10.67|10.61|10.6|10.5|10.63|10.71|10.63|10.61|10.55|10.52|10.49|10.36|10.54|10.46|10.42|10.25|10.3|11.13|11.2|11.42|11.5|11.36|11.24|11.27|11.2|11.29|11.39|11.28|11.16|11.78|12.1|12.02|11.84|11.87|12|11.9|12.16|12.46|12.53|13.22|12.78|12.41|12.46|12.62|12.18|12.49|12.48|13.26|13.04|13.47|12.84|13.28|12.63|11.48|11.19|12.43|13.05|11.86||11.79|12.08|11.91|11.78|11.58|11.67|11.72|11.27|11.83|12.29|11.62|11.51|11.58|11.55|11.75|11.36|11.19|11.64|11.58|10.86|10.33||||9.39|8.59|8.62|8.35|8.84|9.82|10.43|10.89|11.06|10.38|10.54|11.3|10.97|10.71|10.49|10.37|10.3|10.61|||10.11|10.1|10.21|10.39|10.39|10.43|10.21|10.06|10.3|10.31|10.17|10.01|10.12|9.42|9.91|10.11|9.89|9.41|9.63|9.85|9.93|10|9.95|9.68|9.59|9.63|9.57|9.89|9.79|9.86|9.85|9.79|9.97|9.51|9.63|9.43|9.52|9.47|9.52|9.32||||||9.24|8.87|9.1|9.09|9.45|9.59|9.6|9.97|9.74|9.94|10.24|10.37|10.09|9.73|9.85|9.64|9.68|9.5|9.77||9.59|9.49|9.39|9.4|9.49|9.42|9.51|9.7|9.68|9.56|9.48|9.39|9.3|9.29|9.3|9.34|9.19|9.12|9.15|9.1|9.22|9.21|9.25|9.09|9.09|9.12|9.17|8.96|8.99|8.99|8.99|8.88|9.06|8.95|8.95|8.85|8.86|8.85|8.76|8.72|8.61|8.6|8.58|8.72|8.78|8.67|8.59|8.64|8.89|8.95|9.2|9.09|9.13|9.18|9.23|9.21|9.28|9.33|9.48|9.52|9.29||||||9.14|9.07|9.28|9.17|9.47|9.65
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.705|0.704|0.706|0.709|0.706|0.705|0.702|0.702|0.709|0.711|0.715|0.705|0.701|0.704|0.711|0.705|0.712|0.714|0.712|0.712|0.716|0.709|0.692|0.692|0.689|0.689|0.687|0.678|0.692|0.705|0.702|0.714|0.714|0.714|0.71|0.709|0.698|0.696|0.695|0.687|0.675|0.702|0.709|0.707|0.712|0.712|0.721|0.707|0.714|0.736|0.749|0.76|0.741|0.734|0.735|0.737|0.726|0.732|0.728|0.728|0.741|0.755|0.748|0.759|0.753|0.722|0.704|0.725|0.752|0.726||0.702|0.679|0.676|0.677|0.661|0.653|0.651|0.638|0.649|0.653|0.639|0.635|0.632|0.634|0.638|0.63|0.63|0.63|0.629|0.622|0.634||||0.58|0.568|0.572|0.568|0.571|0.582|0.584|0.601|0.603|0.59|0.59|0.6|0.595|0.594|0.586|0.599|0.598|0.602|||0.589|0.591|0.591|0.596|0.592|0.603|0.606|0.603|0.609|0.606|0.6|0.609|0.603|0.591|0.605|0.605|0.6|0.592|0.596|0.609|0.613|0.616|0.614|0.617|0.615|0.62|0.62|0.627|0.62|0.622|0.621|0.622|0.623|0.615|0.61|0.62|0.622|0.616|0.617|0.615||||||0.616|0.612|0.617|0.613|0.624|0.626|0.622|0.624|0.62|0.621|0.63|0.633|0.63|0.613|0.622|0.616|0.613|0.606|0.609||0.603|0.6|0.598|0.594|0.598|0.598|0.597|0.599|0.597|0.595|0.591|0.591|0.588|0.586|0.586|0.582|0.583|0.582|0.58|0.578|0.579|0.576|0.568|0.563|0.603|0.616|0.624|0.634|0.638|0.639|0.638|0.647|0.651|0.65|0.646|0.641|0.645|0.642|0.643|0.644|0.645|0.658|0.655|0.655|0.658|0.655|0.659|0.664|0.665|0.662|0.662|0.662|0.655|0.659|0.658|0.661|0.661|0.664|0.663|0.667|0.666||||||0.666|0.664|0.677|0.676|0.683|0.686
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.35|6.31|6.39|6.44|6.34|6.39|6.43|6.6|6.7|6.75|6.65|6.67|6.63|6.53|6.52|6.43|6.44|6.55|6.52|6.5|6.52|6.5|6.38|6.41|6.4|6.37|6.31|6.23|6.25|6.69|6.69|6.97|6.54|6.61|6.53|6.58|6.71|6.59|6.53|6.43|6.31|6.72|6.78|6.69|6.91|7.06|6.96|6.89|7.26|7.42|7.37|7.53|7.19|7.25|7.31|7.34|7.21|7.18|7.43|7.72|7.7|7.36|7.82|7.44|6.76|6.71|6.53|6.7|6.74|6.8||6.91|7.06|7.02|6.98|6.74|6.79|6.86|6.59|6.94|7.14|6.49|6.59|6.63|6.72|6.72|6.7|6.51|6.49|6.31|6.08|6.13||||5.76|5.37|5.39|5.45|5.81|6.46|6.96|6.75|6.46|6.49|6.29|6.43|6.23|6.21|5.96|6.19|6.3|6.36|||6.33|6.25|5.98|5.88|6|6.03|6.02|6.14|6.11|6.14|6.13|6.04|5.83|5.81|6.28|6.52|6.46|6.15|6.29|6.45|6.63|6.67|6.66|6.63|6.48|6.51|6.45|6.69|6.7|6.79|6.54|6.5|6.49|6.39|6.39|6.37|6.45|6.43|6.35|6.27||||||6.2|6.1|6.36|6.31|6.67|6.71|6.75|6.84|6.96|6.91|6.9|7.03|7.09|7.02|7.04|7.02|7.23|7.24|7.28||7.2|7.2|7.22|7.43|7.15|7.36|7.33|7.3|7.28|7.22|7.28|7.3|7.42|7.47|7.6|7.72|7.51|7.48|7.2|6.93|7.03|6.93|6.88|6.83|6.85|6.9|7|7.03|6.9|6.85|6.82|6.78|6.82|6.9|6.76|6.74|6.79|6.76|6.79|6.75|6.83|6.83|6.68|6.66|6.91|6.89|6.83|6.9|7.11|7.08|7.15|7.14|7.16|7.19|7.18|7.49|7.78|7.73|7.5|7.57|7.5||||||7.27|7.36|7.51|7.93|7.4|7.31
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.45|1.435|1.455|1.458|1.454|1.452|1.461|1.455|1.455|1.456|1.463|1.457|1.451|1.46|1.465|1.474|1.475|1.475|1.484|1.486|1.482|1.48|1.466|1.464|1.465|1.47|1.466|1.466|1.457|1.466|1.468|1.481|1.475|1.474|1.465|1.465|1.468|1.469|1.464|1.46|1.461|1.478|1.466|1.455|1.466|1.477|1.472|1.468|1.46|1.454|1.473|1.495|1.465|1.466|1.445|1.426|1.427|1.402|1.407|1.407|1.413|1.42|1.438|1.42|1.405|1.415|1.406|1.425|1.424|1.42||1.415|1.418|1.412|1.406|1.404|1.405|1.405|1.405|1.393|1.395|1.389|1.384|1.385|1.39|1.387|1.385|1.4|1.38|1.393|1.396|1.408||||1.43|1.398|1.413|1.394|1.393|1.41|1.41|1.414|1.428|1.411|1.417|1.43|1.396|1.411|1.392|1.416|1.421|1.437|||1.44|1.466|1.469|1.474|1.468|1.461|1.478|1.465|1.465|1.464|1.459|1.473|1.462|1.416|1.481|1.512|1.508|1.507|1.493|1.494|1.498|1.515|1.502|1.515|1.514|1.535|1.546|1.54|1.54|1.54|1.543|1.534|1.551|1.555|1.561|1.529|1.493|1.485|1.485|1.482||||||1.472|1.47|1.475|1.472|1.463|1.456|1.441|1.45|1.453|1.452|1.449|1.441|1.456|1.442|1.441|1.441|1.45|1.454|1.427||1.427|1.428|1.431|1.432|1.43|1.425|1.417|1.42|1.432|1.426|1.422|1.434|1.432|1.435|1.437|1.437|1.455|1.46|1.458|1.462|1.462|1.451|1.454|1.449|1.47|1.469|1.485|1.466|1.467|1.455|1.449|1.447|1.456|1.409|1.399|1.408|1.425|1.404|1.405|1.398|1.394|1.397|1.382|1.402|1.413|1.413|1.414|1.419|1.421|1.428|1.428|1.421|1.428|1.411|1.416|1.421|1.423|1.419|1.412|1.418|1.42||||||1.418|1.42|1.43|1.421|1.416|1.421
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.01|11.66|11.75|11.8|11.59|11.5|11.65|11.91|12.14|12.03|12.07|12.05|11.83|12.05|12.1|11.97|11.94|12.08|11.92|11.96|11.96|11.76|11.53|11.66|11.62|11.64|11.52|11.41|11.41|11.75|11.89|12.09|12.06|12.13|11.87|11.91|12.11|12.16|12.15|12.75|12.72|13.32|13.65|13.33|13.44|13.57|13.29|13.17|13.5|13.62|13.63|13.59|13.69|13.41|13.53|13.59|13.6|13.44|13.55|13.34|13.2|13.32|13.54|13.5|13.3|13.57|13.51|13.65|13.82|13.77||13.91|14.16|14.76|15.41|14.36|14.39|14.26|14.2|14.94|15.3|15.25|15.32|14.69|15.24|15.38|14.94|15.26|14.97|14.63|14.37|15.87||||15.42|14.02|13.66|12.98|12.89|13.76|13.67|14.49|14.88|15.48|16.2|15.65|14.5|14.45|14.69|14.93|14.71|15.25|||15.33|14.9|15.06|14.2|14.26|14.12|14.2|14.26|14.35|14.18|13.95|13.77|13.72|13.21|13.86|14.19|14.08|14|14.16|14.36|14.29|13.3|13.01|11.83|11.74|11.87|11.85|12.15|12.23|12.23|12.2|11.97|12.18|12.01|12.05|12.14|12.24|12.21|12.21|11.9||||||11.68|11.72|12.02|11.89|12.43|12.34|12.5|12.48|12.43|12.49|12.43|12.63|12.69|12.73|12.7|12.56|12.57|12.45|12.6||12.77|12.68|12.68|12.64|12.81|12.72|12.64|12.66|12.65|12.3|12.29|12.18|12.22|12.08|12.11|12.27|11.96|11.97|11.9|11.9|11.97|11.88|11.81|11.8|11.69|11.75|11.74|11.7|11.78|11.49|11.52|11.51|11.46|11.4|11.46|11.35|11.37|11.26|11.21|11.19|11.11|11.19|11.12|11.1|11.1|11.29|11.1|11.2|11.47|11.6|11.96|11.99|12.03|11.6|11.57|11.61|11.62|11.78|11.57|11.74|11.58||||||11.55|11.67|11.63|11.56|11.81|11.9
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.968|0.969|0.967|0.968|0.963|0.969|0.972|0.975|0.976|0.977|0.978|0.975|0.979|0.985|0.985|0.982|0.986|0.986|0.984|0.978|0.978|0.973|0.97|0.981|0.979|0.979|0.977|0.969|0.98|0.981|0.981|0.978|0.957|0.957|0.955|0.953|0.958|0.957|0.953|1.02|1.014|1.028|1.019|1.015|1.019|1.02|1.014|1.014|1.025|1.018|1.016|1.021|1.017|1.016|1.016|1.019|1.017|1.008|1.015|1.015|1.017|1.017|1.015|1.003|1.006|1.015|1.008|1.011|1.019|1.022||1.015|1.033|1.04|1.034|1.008|1.002|1.001|0.991|1.009|1.013|1|0.993|0.985|0.983|0.991|0.976|0.983|0.985|0.963|0.947|0.968||||0.962|0.935|0.93|0.916|0.916|0.93|0.925|0.932|0.941|0.938|0.951|0.95|0.931|0.936|0.93|0.945|0.944|0.952|||0.943|0.937|0.931|0.915|0.914|0.914|0.92|0.923|0.919|0.914|0.915|0.911|0.898|0.88|0.908|0.915|0.915|0.91|0.918|0.924|0.929|0.922|0.923|0.888|0.897|0.894|0.893|0.902|0.895|0.899|0.899|0.9|0.898|0.9|0.902|0.906|0.906|0.908|0.906|0.902||||||0.894|0.892|0.897|0.889|0.899|0.898|0.904|0.905|0.901|0.901|0.904|0.911|0.911|0.91|0.909|0.908|0.907|0.907|0.908||0.906|0.906|0.905|0.905|0.908|0.903|0.907|0.905|0.908|0.9|0.9|0.895|0.897|0.9|0.899|0.903|0.897|0.897|0.893|0.896|0.897|0.892|0.888|0.87|0.904|0.903|0.907|0.907|0.906|0.903|0.905|0.904|0.909|0.905|0.902|0.889|0.887|0.877|0.876|0.875|0.873|0.883|0.882|0.884|0.892|0.899|0.896|0.897|0.904|0.904|0.909|0.909|0.91|0.905|0.903|0.903|0.897|0.898|0.898|0.9|0.898||||||0.898|0.894|0.893|0.889|0.892|0.899
07926|100936|/equities/join-buy|SHANGHAICOMP|6.76|6.59|6.57|6.61|6.57|6.46|6.42|6.35|6.49|6.43|6.47|6.51|6.49|6.54|6.56|6.5|6.51|6.68|6.63|6.59|6.64|6.58|6.47|6.56|6.61|6.59|6.54|6.48|6.57|6.92|6.94|6.95|6.95|7.08|7.04|6.76|6.82|6.75|6.76|6.72|6.51|6.76|6.92|6.97|6.95|6.8|6.8|6.78|6.99|7.04|7.21|7.37|7.13|7.35|7.32|7.11|7.02|6.92|7.07|7.11|7.1|7.24|7.25|7.33|7.43|7.49|7.55|7.9|8.01|8.2||8.06|8.5|8.99|9.2|8.73|8.32|8.24|7.87|8.49|8.31|8.66|8.91|9.09|10.1|9.5|9.91|9.01|8.92|8.64|7.85|8.32||||8.06|7.33|7.11|6.9|6.62|7.35|7.09|7.88|7.56|7.67|7.41|7.86|8.13|8.25|7.5|7.36|7.3|7.43|||7.13|7.12|7.05|7.1|7.15|7.02|6.98|6.95|7.19|6.83|6.79|6.65|6.49|6.24|6.54|6.73|6.61|6.48|6.48|6.64|6.7|6.74|6.67|6.6|6.51|6.55|6.45|6.62|6.48|6.54|6.45|6.4|6.52|6.38|6.5|6.38|6.45|6.4|6.4|6.26||||||6.15|6.02|6.1|6.04|6.27|6.43|6.48|6.6|6.55|6.69|6.6|6.74|6.81|6.71|6.7|6.65|6.67|6.64|6.7||6.55|6.36|6.36|6.38|6.38|6.36|6.36|6.48|6.56|6.41|6.36|6.35|6.28|6.26|6.05|5.89|5.89|5.87|5.86|5.96|5.93|5.9|5.94|5.88|5.81|5.87|5.97|6.04|5.9|5.88|5.92|5.88|5.9|5.88|5.83|5.84|5.82|5.87|5.8|5.83|5.75|5.78|5.74|5.82|5.85|5.85|5.7|5.54|5.67|5.62|5.7|5.7|5.76|5.79|5.84|5.86|5.87|5.89|5.92|5.97|5.98||||||5.83|5.77|5.87|5.85|6|6.08
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.9|9.91|10.01|10.17|10.12|10.34|9.94|9.79|10.17|10.18|9.74|9.62|9.45|9.64|9.58|9.39|9.52|9.69|9.73|9.76|9.67|9.6|9.47|9.63|9.69|9.58|9.47|9.18|9.43|10.37|10.2|10.51|10.71|10.73|11.04|10.5|10.77|11.18|10.8|10.74|10.5|10.98|9.98|10.23|10.67|9.7|9.45|9.39|9.61|9.53|9.77|10.18|9.96|10.84|9.85|8.95|8.99|9.12|9.01|8.97|8.84|8.79|8.69|8.78|8.9|8.87|8.69|9|9.31|8.99||8.86|9.02|9.1|9.38|8.96|9.01|9.15|8.8|9.33|9.12|9.13|9.1|9.13|9.44|9.26|9.44|9.79|8.9|9|8.75|8.78||||8.29|7.85|8.02|8.09|8.15|8.84|9.01|9.63|9.86|9.81|9.73|10.13|10.04|10.51|10.01|10.29|10.34|10.76|||10.58|11.51|12.28|12.76|11.95|12.29|13.3|12.86|12.04|12.3|11.98|11.56|11.06|11.5|12.77|11.61|12.12|11.3|12.55|13.94|13.31|12.1|11|10|9.97|9.9|9.7|9.94|9.98|10.25|10.04|9.95|10.38|10.34|10.12|9.75|10.29|10.7|10.35|10.25||||||9.6|9.58|9.66|10.67|11.86|13.18|14.64|13.31|14.79|16.43|16.5|15|15.98|14.53|13.21|12.01|10.92|9.93|9.03||8.21|7.46|7.26|7.34|7.49|7.16|7.15|7.31|7.19|7.14|7.02|7.04|7.02|6.95|6.91|6.93|6.89|6.85|6.83|6.78|6.89|6.85|6.96|6.82|6.76|6.85|6.91|6.83|6.79|6.84|6.81|6.81|6.8|6.75|6.78|6.71|6.69|6.61|6.58|6.51|6.53|6.58|6.59|6.5|6.61|6.58|6.49|6.64|6.81|6.78|6.81|6.9|6.94|7.13|6.97|7.07|7.09|6.96|6.88|7.06|6.98||||||6.84|6.73|6.89|6.9|7.11|7.24
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.564|0.513|0.515|0.518|0.514|0.52|0.511|0.51|0.517|0.52|0.506|0.499|0.499|0.499|0.5|0.494|0.502|0.507|0.505|0.51|0.51|0.507|0.498|0.498|0.502|0.5|0.496|0.491|0.49|0.507|0.511|0.515|0.516|0.524|0.526|0.516|0.528|0.528|0.517|0.514|0.506|0.518|0.495|0.495|0.504|0.491|0.488|0.484|0.494|0.494|0.499|0.506|0.496|0.509|0.506|0.478|0.478|0.473|0.477|0.473|0.467|0.471|0.465|0.467|0.468|0.471|0.466|0.469|0.468|0.461||0.46|0.463|0.464|0.464|0.456|0.455|0.455|0.451|0.458|0.456|0.459|0.459|0.457|0.46|0.461|0.458|0.466|0.446|0.45|0.448|0.449||||0.441|0.436|0.435|0.427|0.431|0.452|0.449|0.461|0.464|0.463|0.46|0.47|0.468|0.475|0.469|0.47|0.472|0.479|||0.47|0.487|0.495|0.5|0.498|0.5|0.513|0.508|0.497|0.502|0.497|0.493|0.482|0.468|0.49|0.48|0.479|0.469|0.468|0.498|0.51|0.504|0.499|0.473|0.475|0.478|0.474|0.484|0.485|0.49|0.49|0.484|0.491|0.486|0.483|0.473|0.478|0.486|0.487|0.491||||||0.475|0.473|0.465|0.465|0.469|0.482|0.496|0.483|0.49|0.51|0.524|0.52|0.535|0.542|0.526|0.518|0.522|0.539|0.54||0.491|0.448|0.443|0.443|0.448|0.435|0.436|0.436|0.434|0.435|0.435|0.433|0.427|0.426|0.426|0.423|0.421|0.42|0.421|0.417|0.421|0.422|0.42|0.419|0.423|0.422|0.422|0.423|0.424|0.423|0.425|0.427|0.428|0.427|0.425|0.424|0.422|0.421|0.424|0.419|0.414|0.419|0.42|0.421|0.425|0.429|0.422|0.428|0.43|0.43|0.431|0.43|0.429|0.43|0.428|0.431|0.43|0.43|0.43|0.429|0.433||||||0.43|0.43|0.43|0.428|0.433|0.436
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.78|9.83|9.98|10.09|10.13|10.13|9.99|9.9|10.42|10.25|10.02|9.91|9.8|9.85|9.77|9.7|9.6|9.66|9.68|9.48|9.46|9.42|9.25|9.26|9.31|9.34|9.31|9.07|9.06|9.45|9.53|9.54|9.6|9.53|9.51|9.58|9.43|9.5|9.48|9.39|9.11|9.27|10|9.76|9.94|9.84|9.75|9.64|10.05|10.18|9.93|9.83|9.68|9.87|9.72|9.72|9.66|9.56|9.68|9.8|9.71|9.85|9.77|9.8|9.82|9.82|9.81|10.03|10.31|10.35||10.27|10.39|10.54|10.45|10.09|9.88|9.96|9.51|9.8|9.56|9.48|9.52|9.43|9.66|9.61|9.24|9.24|9.36|9.27|9.06|9.2||||9.12|8.76|9.11|8.87|9.38|10.4|11.12|11.8|11.7|11.09|10.68|11.21|11.06|11.43|11.33|11.15|11.75|12.52|||12.31|12.93|13.87|13.59|12.35|12.6|12.22|12.26|12.42|12.47|12.03|11.67|11.15|11.24|11.42|11.49|10.89|10.83|11.13|11.55|11.77|11.95|12.09|11.92|11.75|11.78|11.16|11.42|11.27|11.37|11.42|11.48|11.46|11.46|11.52|11.14|11.46|11.32|11.34|10.75||||||10.41|10.22|10.58|10.38|11.03|11.43|11.54|11.42|11.14|11.77|12.04|12|12.24|11.65|11.72|11.49|11.9|11.91|12.03||11.52|11.28|11.11|11.06|11.14|10.82|10.92|10.97|11.07|10.98|10.41|10.5|10.33|10.35|10.45|10.43|10.35|10.43|10.2|9.94|10.14|10.05|10.14|10.04|9.89|10.05|10.24|10.3|10.34|10.35|10.31|10.4|10.38|10.35|10.46|10.5|10.16|10.2|10.19|9.85|9.82|9.95|9.73|9.49|9.74|9.66|9.64|10.16|10.54|10.69|10.93|11.64|11.95|12.4|11.53|10.48|11.13|11.05|11.5|11.64|11.6||||||11.45|10.83|11.17|11.03|11.07|11.3
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|19.12|18.89|19.28|19|18.43|18.65|18.15|18.41|19.17|19.63|20.02|20.25|20.35|21.81|21.36|21.56|22.7|21.6|22.06|21.94|22.64|23.24|22.81|22.68|22.95|22.42|23.48|24.14|26.1|24.88|23.31|23.1|23.39|22.1|22.1|22.71|22.35|23|22.07|22.65|21.21|19.28|18.96|18.49|19.68|20.27|19.67|20.11|20.01|20.8|20.06|20.55|21.25|23.23|22.34|22.6|22.06|21.75|20.34|18.49|17.66|17.24|17.14|17.13|17.52|17.26|16.72|17.65|17.36|18.08||16.99|16.46|15.89|15.39|15.53|15.6|15.63|15.58|16.49|16.16|16.02|16.08|15.93|15.96|16.35|16.37|15.99|15.76|15.29|15.07|15.05||||14.61|13.28|13.92|13|14|15.55|15.82|16.86|16.79|17.1|16.79|16.96|16.96|17.48|17.17|18.15|18.51|19.11|||19.4|19.64|19.85|19.28|20.47|20.67|20.88|21.35|20.94|21.36|20.79|21.06|20.11|19.86|21.26|22.1|21.81|21.03|21.9|22.8|23.82|24.39|25.24|25.53|25.17|25.03|24.55|25.89|24.89|25.54|25.4|25.66|25.97|25.77|24.75|25.34|26|27.05|27|27.83||||||27.61|27.9|29.11|29.31|30.5|30.15|31|32.14|33.27|34.53|32.96|32.52|33.51|32.9|33.79|33.23|34.05|34.17|36.28||36.38|36.4|35.85|36.58|36.28|35.82|37.55|36.31|36.45|35.8|35.92|36.6|37|38|38|38.09|38.66|38.4|38.57|41.5|42.71|43.01|42.4|42.88|41.37|40.38|42.37|38.52|38.52|37.18|37.91|36.84|37.56|38.18|38.9|37.5|36.36|36.9|35.07|34.5|33.93|32.59|32.37|32.7|33.09|30.45|30.14|30.08|30.95|31.08|31.21|31.2|30.99|31.22|32.79|34.7|35.9|33.39|32.42|32.8|33.1||||||32.86|32.25|32.74|31.86|32.66|32.88
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|15.56|15.27|16.09|16.39|16.48|16.44|16.55|16.41|16.69|16.8|17.39|16.79|17.2|17.31|17.23|17.55|17.11|17.33|17.33|17.5|17.38|17.28|16.74|16.9|16.91|17.06|16.95|16.35|16.5|17.24|17.5|18|18.04|18.29|18.13|18.3|18.57|18.96|18.7|18.59|18.53|19.39|18.41|18.6|19.09|19.44|19.68|19.75|20.18|20.39|19.89|19.93|18.35|18.11|18.1|18.29|18.24|18.45|18.58|18.62|18.32|17.74|16.9|17.07|17.22|17.07|16.91|17.34|17.18|17.31||17.54|17.36|16.35|16.01|15.93|16|16.13|15.58|16.71|16.65|16.51|16.82|16.72|16.94|17.05|17.25|17.05|17.13|16.85|16.93|17.26||||15.69|15.45|14.11|13.51|13.79|15.2|16.41|16.78|17.12|17.17|17.16|17.41|16.94|17.27|17.27|18.27|19.3|19.38|||19.38|19.31|19.8|20.28|20.34|20.46|21.04|20.8|20.57|20.45|20.68|20.66|19.98|19.67|20.6|21.2|20.85|19.97|19.6|20.54|21.12|20.72|20.91|21.17|21.6|21.78|20.91|21.53|21.29|21.54|20.73|20.16|20.56|20.57|19.52|19.7|20.98|19.98|19.3|19.47||||||19.99|19.25|20.03|19.93|20.81|21|21.25|22.48|22.79|24.1|23.2|22.15|23.3|22.9|22.57|22.3|23.52|22.69|22.31||21.73|21.54|21.86|19.87|19.99|19.39|19.73|19.92|20.12|19.59|19.06|19.41|19.21|19.89|19.12|18.42|18.39|17.65|17.4|17.9|18.27|18.24|18.5|18.87|18.94|19.1|19.36|18.64|18.4|18.98|19.09|19.19|19.16|19.18|19.01|18.7|18.72|19.19|19.08|18.8|19.29|19.9|19.92|19.65|19.9|19.9|20|19.96|19.74|19.68|19.99|20.4|21.98|20.63|20.97|22.25|22.89|22.95|23.09|22.42|21.53||||||22|21.49|22.1|22.58|21.99|21.26
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.92|10.89|11.12|11.18|11.17|11.18|10.85|10.82|11.05|11|11.07|11.16|11.25|11.58|11.65|11.68|11.9|12.05|12.6|11.93|11.61|11.73|11.52|11.57|11.69|11.57|10.98|10.82|10.72|11.1|11.05|11|10.79|10.79|10.62|10.64|10.68|10.58|10.49|10.29|10.02|10.19|10.19|10.09|10.41|10.77|11.39|10.87|11.04|11.27|11.35|11.51|11.46|11.73|11.46|11.35|11.55|10.88|11.07|11.1|10.95|11.05|10.9|10.83|10.89|10.87|10.86|11.11|11.02|11.16||10.95|10.76|10.49|10.37|10.25|10.12|9.86|9.65|10.4|10.19|10.07|10.06|9.97|10.03|10.1|10.16|10|10.05|9.99|9.95|10||||9.87|9.4|9.77|9.63|10.25|11.15|11.25|11.66|11.8|11.79|11.73|12.01|11.93|12.4|12.35|12.84|13.22|13.99|||13.1|13.42|13.29|13.22|13.57|13.61|13.56|13.88|13.97|13.95|14.15|14.42|14.11|13.42|13.88|13.99|13.8|13.91|13.79|14.13|14.24|14.52|14.85|14.95|15.01|14.71|14.71|15.43|15.1|15.43|15.03|14.75|15.04|14.99|15.13|15.33|15.54|15.89|15.07|14.76||||||15.27|14.93|16.15|16|17.15|16.81|16.82|17.42|17.34|17.53|16.5|16.49|16.38|16.25|16.54|16.31|16.88|17.05|16.85||16.1|15.82|15.67|15.64|15.35|15.21|15.62|16.25|15.75|15.78|16.04|16.06|16.01|16.06|15.85|15.65|15.7|16.06|16.42|16.3|16.76|16.51|17.2|15.64|14.62|14.41|14.65|14.32|14.21|14.27|14.37|14.21|14.58|14.69|14.87|14.56|14.31|14.05|13.9|13.64|13.67|13.3|13.2|12.96|13.35|13.08|12.88|13.01|13.53|13.65|13.67|13.88|14.08|14.14|14.4|14.47|14.5|14.69|14.44|14.7|14.51||||||14.24|14.01|14.29|14.22|14.08|14.19
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.9308|11.3615|11.7308|10.8308|10.6385|10.7538|10.6769|10.6538|11.1769|11.2077|11.0462|11.2|11.6|12.5231|12.4154|12.7769|13.3077|12.1|11.8077|11.2385|11.1385|11.3154|11.3923|11.3231|11.1923|10.7923|10.6769|10.4538|10.7231|11.4538|11.5462|11.7846|10.7154|10.4769|10.2|10.6692|10.8385|10.8385|10.7154|10.6077|10.6769|10.9231|10.5846|10.4846|10.7154|10.6923|10.8|10.5923|10.4538|10.8923|10.9846|11.2154|11.2692|12.0231|11.9077|11.9|12.3077|11.7538|10.7|10.7692|11.0769|11.2077|11.2154|10.1923|10.2385|9.7462|8.8615|9.0154|9.2538|9.4923||8.9077|8.4231|8.3615|8.3154|8.2462|8.3538|8.3231|8.2615|8.6769|8.7615|8.2538|8.2308|8.0615|8.0077|7.9923|7.9308|7.9615|7.5615|7.3385|7.2308|7.3154||||7.1|6.7846|6.8538|6.6923|7.0385|7.7308|7.7385|8.0308|8.1846|8.1462|7.8462|8.2077|7.9|8.1|7.9846|8.4|8.6231|8.9846|||8.9846|9.0923|9.0923|8.9385|9.1923|9.2692|9.4231|9.6538|9.7|9.8231|9.6|9.7154|9.2|8.6154|9.3846|9.8615|9.8692|9.6231|9.9077|10.3231|10.5385|10.8154|11.1923|11.3539|14.6|14.46|14.29|14.57|14.31|14.46|13.97|13.97|13.91|13.67|13.54|13.5|14.3|14.75|15|15.25||||||15.35|14.6|15.27|15.52|15.47|15.72|16.07|16.84|17.34|17.8|17.75|16.86|16.04|15.5|15.74|15.59|15.59|15.67|15.51||15.9|16.05|15.68|16.35|16.06|15.53|15.58|14.98|15.02|14.86|15.5|15.82|16.15|16.58|16.4|16.16|15.74|15.65|15.55|16.47|16.54|16.42|16.75|16.57|17.8|16.89|15.35|15.96|16.6|15.77|14.66|15.02|14.91|14.53|15.48|15.15|14.76|14.98|13.78|13.24|12.73|13.15|12.96|12.48|12.83|12.32|12.47|13.45|13.33|13.78|13.26|13.25|13.95|13.25|13.37|13.25|13.26|13.49|13.78|13.61|13.53||||||12.66|11.51|12.24|12.31|12.1|12.28
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.83|14.11|14.29|14.97|14.76|15.23|16.15|16.19|15.08|15.47|15.85|15.61|14.19|14.81|14.91|13.81|13.47|13.09|13.07|13.08|13.27|13.2|13.06|13.12|13.15|13.34|13.05|12.44|12.22|12.84|12.79|12.84|12.87|12.88|12.86|12.9|12.68|12.9|12.56|12.47|12.45|12.78|12.81|12.75|13.27|13.59|13.46|13.62|13.91|14.17|14.01|14.1|13.52|13.31|13.13|12.64|12.54|12.68|13.05|13.18|13.25|13.39|12.93|13.16|12.81|12.9|12.83|13.08|13.36|13.5||13.54|13.94|13.76|13.71|13.78|13.96|13.97|13.55|14.34|14.47|13.54|14.1|13.3|13.8|13.62|13.15|13.2|12.27|12.03|11.6|11.73||||11.32|11.05|10.48|10.13|10.98|12.2|12.9|13.52|13.31|13.7|13.34|13.62|13.82|12.89|12.6|12.42|12.31|12.95|||12.34|12.33|12.76|12.4|11.95|11.78|11.78|11.94|11.97|11.96|11.7|11.62|11.4|10.97|11.76|12.17|11.73|11.46|11.7|12.38|12.63|12.74|12.68|12.65|12.36|12.3|12.26|12.47|12.28|12.54|12.46|12.38|12.62|12.61|12.93|13.02|14.3|14.77|14.78|14.65||||||14.54|14.25|14.4|14.27|15.21|16.9|16.6|15.09|15.74|15.12|15.01|15.61|15.5|16.5|16.72|16.27|16.7|16.62|16.48||14.98|14.46|14.41|15.12|14.92|15.09|14.4|14.18|14.58|14.63|15.43|16.94|15.4|14.72|13.38|13.63|13.74|13.04|12.65|12.46|12.62|12.54|12.6|12.57|12.34|12.5|12.59|12.72|12.44|12.45|12.42|12.42|12.59|12.52|12.58|12.26|12.41|12.47|12.52|12.45|12.85|12.81|12.59|12.26|12.44|12.74|12.48|12.25|13.61|13.55|13.57|13.74|14|13.95|14.27|15.27|16.97|17.1|16.52|15.71|16.15||||||15.39|15.6|15.26|15.33|14.67|14.06
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.24|9.45|9.37|9.3|9.3|9.18|8.88|8.85|9.39|9.62|9.77|9.85|10.01|10.65|10.75|10.5|10.6|10.2|10.29|9.86|9.9|10.16|10.03|9.81|9.9|9.67|9.81|9.63|9.93|10.33|10.26|10.01|10.14|9.86|9.69|9.85|9.8|9.58|9.6|9.45|9.14|9.26|9.11|9.02|8.96|8.9|8.93|8.8|8.76|8.96|9|9.11|9.3|10.03|10.23|10.69|9.72|8.84|8.66|8.72|8.39|8.35|8.26|8.41|8.46|8.56|8.18|8.52|8.44|9.2||9.03|8.79|8.74|8.87|8.72|8.69|8.9|8.52|8.97|8.62|8.51|8.49|8.38|8.22|8.4|7.93|7.93|7.73|7.68|7.55|7.89||||7.65|7.28|8.07|8.8|9.78|10.07|10.73|11.92|10.84|9.85|8.95|9.4|9.59|9.3|8.99|9.1|9.32|9.67|||9.39|9.3|9.27|9.26|9.37|9.31|9.32|9.44|9.46|9.49|9.46|9.17|8.99|8.74|9.34|9.57|9.52|9.26|9.46|9.85|10|10.21|10.21|9.99|9.91|10.05|9.87|10.11|9.93|10.13|10.08|10.01|10.07|9.95|9.94|9.8|10.15|10.18|10.05|10.01||||||9.7|9.38|9.92|9.78|10.09|10.3|10.03|10.65|10.66|11.01|10.78|11.09|11.13|10.88|10.88|10.61|10.85|10.61|11.16||10.87|11.1|10.92|10.85|11.19|10.92|11.65|11.53|11.83|12.18|12.57|11.67|11.55|12.27|12.27|11.15|10.33|10.09|9.92|10.3|10.5|10.8|11.08|11.06|10.44|10.34|10.8|10.66|10.72|10.8|10.83|10.56|11.05|10.44|10.93|10.72|10.84|10.94|11.17|10.15|9.95|9.83|9.76|9.86|9.43|9.17|8.34|8.39|8.57|8.57|8.65|8.7|8.8|8.91|8.79|8.94|8.83|8.77|8.77|8.78|8.7||||||8.53|8.4|8.55|8.54|8.71|8.94
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.99|12.93|12.86|12.85|12.69|12.68|12.63|12.65|12.7|12.53|12.7|12.51|12.36|12.53|12.73|12.57|12.56|12.64|12.58|12.52|12.62|12.58|12.41|12.44|12.44|12.19|11.91|11.8|11.96|12.3|12.19|12.28|12.21|12.28|12.09|12.2|12.27|12.39|12.27|12.17|12.05|12.46|12.48|12.37|12.72|12.84|12.86|13.01|13.18|13.39|13.45|13.56|13.42|13.78|13.68|13.52|13.46|13.26|13.62|13.66|13.74|13.85|13.66|13.73|13.64|14.03|13.13|13.07|13.78|13.71||13.85|13.93|14.16|14.24|13.82|13.89|13.68|13.6|13.92|13.91|13.8|13.81|13.46|13.83|13.8|13.53|13.03|13.09|13.18|13.34|13.72||||12.75|12.18|12.19|11.86|12.17|12.85|13.08|13.5|13.76|13.7|14.06|14.21|13.98|14.1|14.19|14.54|14.43|14.69|||14.23|14.1|13.99|13.6|13.69|13.61|13.53|13.61|13.46|13.31|13.29|12.99|12.7|12.6|13.52|13.74|13.8|13.62|13.96|14.28|14.49|14.45|14.36|14.21|14.12|14.19|14.14|14.51|14.56|14.65|14.48|14.43|14.58|14.55|14.6|14.72|14.81|14.81|14.74|14.74||||||14.45|14.6|14.59|14.51|15.02|15.62|15.05|14.92|14.85|14.76|14.65|15.06|15.11|15.07|15.11|15.13|15.05|15.07|15.03||14.87|14.82|14.95|14.6|14.67|14.81|14.72|15.04|15.18|14.95|15|14.89|14.91|14.74|14.7|14.49|14.54|14.32|14.25|14.19|14.33|14.3|14.25|14.18|14.09|14.23|14.27|14.35|14.31|14.36|14.45|14.28|14.43|14.4|14.58|14.47|14.54|14.32|14.23|14.24|14.27|14.26|14.4|14.4|14.75|14.71|14.55|14.69|15.02|15.09|15.25|15.2|15.26|15.22|15.37|15.39|15.37|15.36|15.14|15.26|15.12||||||15.05|15|15.07|15.08|15.29|15.5
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.997|0.994|0.995|0.996|0.998|1.004|1.007|1.004|1.005|1.007|1.011|1.002|0.999|1.002|1|0.985|0.983|0.985|0.982|0.981|0.987|0.987|0.979|0.982|0.983|0.973|0.97|0.964|0.968|0.982|0.98|0.979|0.975|0.976|0.976|0.978|0.974|0.982|0.986|0.986|0.978|0.986|0.983|0.98|0.982|0.988|0.988|0.984|0.988|0.993|0.998|1.005|0.983|1.018|1.015|1.015|1.012|1.006|1.013|1.016|1.018|1.011|1.018|1.012|1.013|1.018|1.012|1.016|1.028|1.029||1.027|1.025|1.028|1.03|1.02|1.019|1.018|1.024|1.024|1.021|1.022|1.022|1.013|1.016|1.023|1.021|1.012|1.012|1.014|1.016|1.029||||1.011|1|1.018|1.007|1.017|1.053|1.053|1.059|1.06|1.061|1.066|1.069|1.07|1.081|1.073|1.09|1.088|1.098|||1.074|1.074|1.074|1.066|1.07|1.068|1.068|1.07|1.069|1.069|1.075|1.069|1.055|1.042|1.068|1.069|1.069|1.064|1.067|1.068|1.074|1.07|1.076|1.074|1.076|1.083|1.079|1.107|1.102|1.115|1.112|1.11|1.118|1.118|1.117|1.124|1.128|1.129|1.122|1.123||||||1.117|1.119|1.127|1.118|1.139|1.143|1.131|1.132|1.13|1.132|1.126|1.138|1.14|1.141|1.139|1.139|1.139|1.139|1.137||1.136|1.136|1.134|1.104|1.098|1.093|1.1|1.1|1.108|1.089|1.092|1.086|1.085|1.071|1.08|1.08|1.08|1.074|1.066|1.063|1.072|1.07|1.069|1.066|1.076|1.076|1.075|1.075|1.083|1.08|1.083|1.072|1.076|1.081|1.083|1.078|1.087|1.073|1.074|1.073|1.068|1.067|1.064|1.076|1.109|1.107|1.107|1.11|1.109|1.109|1.104|1.104|1.107|1.107|1.113|1.116|1.105|1.11|1.108|1.11|1.113||||||1.121|1.118|1.12|1.105|1.107|1.119
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.679|0.674|0.658|0.663|0.662|0.66|0.639|0.639|0.665|0.669|0.648|0.636|0.636|0.643|0.623|0.641|0.639|0.626|0.642|0.627|0.63|0.632|0.597|0.587|0.589|0.575|0.572|0.566|0.576|0.585|0.584|0.583|0.581|0.582|0.575|0.578|0.575|0.583|0.58|0.576|0.565|0.592|0.594|0.594|0.594|0.598|0.598|0.576|0.584|0.589|0.583|0.598|0.597|0.612|0.593|0.604|0.59|0.56|0.563|0.569|0.574|0.57|0.567|0.551|0.547|0.544|0.54|0.557|0.562|0.567||0.568|0.551|0.554|0.553|0.554|0.562|0.56|0.556|0.543|0.526|0.512|0.515|0.513|0.513|0.511|0.502|0.508|0.502|0.504|0.506|0.515||||0.518|0.491|0.498|0.492|0.507|0.535|0.527|0.532|0.543|0.539|0.545|0.558|0.545|0.554|0.548|0.559|0.558|0.569|||0.566|0.572|0.578|0.579|0.579|0.577|0.578|0.576|0.573|0.578|0.575|0.573|0.57|0.535|0.589|0.601|0.6|0.595|0.599|0.6|0.606|0.609|0.605|0.611|0.61|0.611|0.609|0.618|0.617|0.622|0.62|0.62|0.615|0.617|0.618|0.624|0.621|0.624|0.625|0.624||||||0.617|0.612|0.614|0.611|0.621|0.638|0.637|0.647|0.646|0.645|0.645|0.643|0.648|0.64|0.64|0.641|0.641|0.644|0.63||0.631|0.63|0.625|0.632|0.633|0.62|0.617|0.619|0.618|0.605|0.61|0.612|0.611|0.614|0.621|0.622|0.621|0.622|0.621|0.619|0.63|0.611|0.614|0.609|0.618|0.624|0.626|0.624|0.626|0.627|0.626|0.626|0.632|0.627|0.624|0.623|0.629|0.625|0.628|0.628|0.627|0.637|0.62|0.63|0.637|0.635|0.631|0.643|0.652|0.65|0.65|0.65|0.65|0.653|0.648|0.631|0.639|0.635|0.635|0.643|0.654||||||0.662|0.65|0.661|0.665|0.665|0.672
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.3|14.26|14.56|14.89|14.94|14.8|14.46|14.45|14.63|14.34|14.25|14.36|14.2|14.73|14.6|14.72|14.96|14.63|14.87|14.79|14.74|14.64|14.67|14.39|14.27|13.85|14.01|13.53|13.53|14.17|14.12|14.17|14.03|14.28|14.31|14.12|14.05|14.07|13.63|13.33|12.62|13.27|13.36|13.05|13.25|13.25|13.14|12.88|13.04|13.29|13.3|13.41|13.4|13.53|13.24|13.34|13.16|13.1|13.11|13.06|13.15|13.54|13.37|13.65|13.99|13.95|13.5|13.93|13.98|14.3||14.36|15.95|14.5||14.74|14.63|15.4|14.84|14.5|14.09|13.97|13.45|13.35|12.86|13.4|12.99|12.63|12.61|12.61|12.24|12.12||||11.9|11.5|11.42|12.02|12.06|12.69|12.38|13.03|12.71|13.01|13.69|14.15|14.1|13.9|13.72|14|13.73|14|||13.82|13.52|13.6|13.3|13.76|13.95|13.96|14.35|14.8|14.2|14.36|13.92|14.29|14.16|14.77|15.54|15.35|14.73|14.63|15.01|14.74|14.83|14.29|13.61|13.31|13.46|13.23|13.51|13.63|13.01|12.83|12.7|12.78|12.7|12.66|12.58|12.85|12.79|12.8|12.65||||||12.58|12.28|12.26|12.06|12.52|12.56|12.51|12.78|12.93|12.97|12.55|13.21|13.45|13.27|13.16|13.16|13.22|12.95|12.98||12.87|13.12|12.9|12.66|12.46|12.89|13.57|12.92|13|12.38|11.79|11.77|11.52|11.44|11.28|11.4|11.4|11.45|11.64|11.52|11.38|11.2|11.11|10.89|10.75|10.77|10.9|10.95|10.95|10.92|11.07|11.09|11.2|11.05|11.17|11.2|11.11|11.07|10.79|10.62|10.42|10.6|10.19|10.14|10.23|10.25|10.33|10.2|10.5|10.78|10.85|10.93|11.13|11.25|11.25|11.27|11.38|11.46|11.39|11.58|11.45||||||11.23|11.08|11.22|11.22|11.69|11.83
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.28|10.15|10.14|10.16|10.06|9.98|9.97|9.95|9.99|9.91|9.91|9.89|9.91|10|9.98|9.8|9.79|9.95|9.87|9.84|9.8|9.76|9.67|9.63|9.6|9.61|9.54|9.53|9.71|9.78|9.89|10.11|10.14|10.14|9.91|9.85|9.95|9.97|9.95|9.85|9.71|9.95|10.05|10.04|10.1|10.18|10.03|10.06|10.21|10.26|10.27|10.36|10.36|10.32|10.26|10.32|10.27|10.78|10.91|10.9|10.81|10.65|10.65|10.61|10.5|10.61|10.59|10.7|10.77|10.8||10.81|10.86|10.96|10.96|10.7|10.59|10.48|10.31|10.63|10.75|10.67|10.68|10.63|10.8|10.7|10.4|10.39|10.28|10.19|10.14|10.64||||10.58|10.25|10.21|10|9.95|10.54|10.49|10.72|11.22|11.1|11.39|11.55|11.1|11.29|11.4|11.95|11.61|12.26|||11.75|11.65|11.36|11.03|11.26|10.83|10.82|10.83|10.84|10.64|10.65|10.29|10.19|9.94|10.63|10.93|10.74|10.67|10.97|11.32|11.6|11.54|11.35|11.13|11.1|11.26|11.31|11.46|11.54|11.45|11.34|11.11|11.25|11.12|11.1|11.16|11.13|11.06|11|10.59||||||10.54|10.57|10.66|10.72|11.08|10.96|10.95|10.94|10.86|10.9|10.89|11.08|11.1|11.22|11.12|11.03|10.94|10.97|10.97||10.86|10.8|10.79|10.76|10.81|10.77|10.77|10.9|11.1|10.71|10.64|10.68|10.66|10.61|10.64|10.68|10.7|10.7|10.72|10.56|10.66|10.59|10.61|10.44|10.44|10.52|10.64|10.57|10.52|10.51|10.56|10.45|10.55|10.58|10.61|10.64|10.69|10.69|10.53|10.51|10.52|10.53|10.51|10.47|10.67|10.83|10.72|10.6|11.03|11.19|11.33|11.32|11.4|11.25|11.27|11.36|11.38|11.63|11.58|11.6|11.48||||||11.39|11.37|11.45|11.41|11.58|11.69
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.843|0.84|0.838|0.839|0.839|0.839|0.842|0.834|0.857|0.857|0.858|0.86|0.861|0.863|0.864|0.866|0.865|0.867|0.868|0.868|0.867|0.87|0.863|0.868|0.869|0.866|0.865|0.862|0.87|0.876|0.879|0.882|0.877|0.879|0.879|0.882|0.877|0.884|0.885|0.883|0.882|0.884|0.883|0.878|0.885|0.886|0.875|0.867|0.866|0.865|0.883|0.879|0.871|0.865|0.861|0.857|0.857|0.935|0.941|0.94|0.943|0.933|0.933|0.934|0.929|0.933|0.929|0.93|0.931|0.932||0.924|0.927|0.93|0.93|0.929|0.935|0.939|0.931|0.936|0.935|0.927|0.919|0.903|0.901|0.9|0.89|0.896|0.898|0.9|0.9|0.901||||0.914|0.906|0.91|0.903|0.901|0.914|0.912|0.916|0.918|0.919|0.926|0.935|0.934|0.934|0.927|0.939|0.938|0.955|||0.937|0.936|0.929|0.922|0.925|0.92|0.925|0.926|0.926|0.925|0.928|0.914|0.9|0.879|0.9|0.912|0.909|0.903|0.9|0.903|0.912|0.916|0.916|0.907|0.891|0.924|0.931|0.936|0.93|0.928|0.931|0.932|0.931|0.932|0.937|0.935|0.933|0.93|0.926|0.924||||||0.917|0.92|0.92|0.92|0.931|0.931|0.929|0.925|0.929|0.929|0.927|0.933|0.93|0.932|0.917|0.91|0.916|0.915|0.916||0.911|0.911|0.91|0.91|0.907|0.908|0.908|0.907|0.908|0.899|0.91|0.909|0.909|0.908|0.914|0.918|0.915|0.914|0.917|0.912|0.916|0.902|0.907|0.906|0.9|0.899|0.91|0.908|0.912|0.91|0.906|0.894|0.902|0.882|0.873|0.863|0.878|0.871|0.877|0.879|0.88|0.888|0.875|0.875|0.891|0.889|0.884|0.894|0.901|0.91|0.911|0.91|0.915|0.918|0.918|0.917|0.915|0.91|0.915|0.92|0.918||||||0.906|0.911|0.909|0.89|0.898|0.893
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|43.09|43.08|43.31|43.33|43.64|44|44.22|44.38|43.55|43.6|42.13|41.6|41.56|41.82|43.58|43.75|43.2|44.25|44.43|44.54|45.6|44.41|43.13|43.91|44.81|45.22|43.8|43.96|43.7|44.65|45.41|46.58|47.22|47.71|47.83|47.48|47.8|49|48.4|48.59|48.1|48.51|49.02|49.39|50|51.35|52.33|52.89|53.62|54.28|54.65|56.08|53.61|52.38|51.2|50.77|49.96|50.2|52.17|52.89|50.96|50.11|49.67|49.29|48.76|49.43|50|51.18|51.03|50.09||49.93|50.13|51.78|50.97|50.71|50.89|50|48.14|48.3|49.85|48.96|48.57|49.06|48.45|49.28|49.05|47.52|45.15|45.5|47|47.82||||47.8|48|48.77|47.38|46.3|47.35|47.93|48.96|48.24|48.66|48.39|49|46.6|46.6|44.91|46.06|46.72|47.5|||49.07|48.88|48.77|48.07|49.81|51|51.42|51.57|50.99|50.19|50.89|50.6|51|47.3|49.81|51.5|52.19|53.35|48.99|49.55|52.29|52.35|53.43|54.1|54.29|54.99|54.79|56.11|56.45|57.52|57.71|58.04|56.9|56.77|54.55|53.3|52.18|54.8|54|54.39||||||54.78|54.98|56.04|55.08|56.02|57.3|56.86|56.09|57.67|58.19|57.83|57.81|61.33|60.53|61.63|62.45|62.69|63.91|64.19||64.51|64.82|63.48|63.49|63.51|62.8|60.35|61.75|61.17|60.36|60.9|62.68|61.8|62|61.85|62.77|62.73|61.13|59.37|59|55.88|54.55|56.1|56|57.2|58.3|58.79|58.88|59|60.2|60.55|60.81|61.8|62.5|61.39|61.43|61.4|61.39|62.93|64.33|65.58|66.31|63.25|62.15|60.24|63.5|63.53|61.65|65.66|64.48|65.6|65.35|65.47|68.76|67.17|68.19|69.75|70.5|69.69|69.79|70.45||||||67.98|66.55|65.6|68.47|65.7|63.66
07943|100309|/equities/maling|SHANGHAICOMP|7.67|7.67|7.74|7.84|7.79|7.8|7.86|7.7|7.71|7.69|7.56|7.52|7.38|7.47|7.39|7.36|7.32|7.38|7.39|7.35|7.32|7.32|7.16|7.18|7.23|7.24|7.18|7.07|7.15|7.38|7.43|7.5|7.51|7.54|7.5|7.57|7.63|7.71|7.67|7.6|7.49|7.73|7.85|7.86|7.98|7.94|7.95|7.92|8.11|8.26|7.96|7.97|7.77|7.89|7.89|7.78|7.7|7.61|7.67|7.7|7.78|7.84|7.72|7.71|7.5|7.48|7.45|7.56|7.61|7.65||7.65|7.72|7.81|7.61|7.55|7.62|7.52|7.32|7.57|7.46|7.38|7.44|7.45|7.59|7.48|7.5|7.38|7.42|7.35|7.36|7.46||||7.05|6.44|6.77|6.65|6.76|7.44|7.78|8.08|8.12|7.89|8.04|7.89|7.9|7.78|7.93|7.21|7.34|7.59|||7.44|7.41|7.4|7.58|7.59|7.26|7.15|7.24|7.25|7.21|7|6.91|6.89|6.69|7.13|7.31|7.23|7|7.22|7.52|7.63|7.62|7.62|7.58|7.43|7.46|7.45|7.61|7.57|7.7|7.66|7.64|7.73|7.64|7.67|7.65|7.8|7.77|7.63|7.55||||||7.43|7.35|7.61|7.67|8.13|8.23|8.44|8.57|8.31|8.64|8.62|8.46|8.46|8.33|8.47|8.2|8.3|8.32|8.31||8.09|7.97|7.94|8.03|8.07|7.99|7.97|7.87|7.87|7.79|7.81|7.85|7.82|7.86|7.86|7.89|7.9|7.8|7.75|7.7|7.83|7.78|7.82|7.77|7.74|7.83|7.91|7.92|7.97|8|7.97|7.96|8.03|8.05|8.26|8.16|8.14|8.2|8.24|8.28|8.38|8.44|8.26|8.28|7.93|7.82|7.56|7.91|7.9|8.03|7.97|8.05|8.07|8.29|7.91|8.05|8.2|8.21|8.08|8.15|8.12||||||7.83|7.79|7.93|8.01|8.09|7.97
07944|100922|/equities/sh-trading|SHANGHAICOMP|7.93|7.83|7.88|7.89|7.87|7.8|7.69|7.81|7.91|7.82|7.82|7.82|7.83|7.95|7.95|7.89|7.96|8.08|7.97|7.98|8.01|8.01|7.93|7.98|7.99|7.96|7.9|7.82|7.91|8.18|8.11|8.17|8.18|8.18|8.17|8.11|8.09|8.2|8.2|8.1|7.95|8.2|8.29|8.22|8.58|8.92|8.8|8.6|8.51|8.46|8.51|8.44|8.45|8.62|8.52|8.6|8.68|8.34|8.56|8.56|8.6|8.77|8.71|8.89|8.9|8.82|8.64|9.02|9.42|9.13||9.1|9.3|9.48|10.06|9.33|9.09|8.83|8.03|8.45|8.4|8.55|8.72|8.21|8.57|8.68|9.03|8.21|8.28|7.96|7.24|7.41||||7.44|6.82|7.12|6.97|7.41|8.23|8.34|8.97|8.96|8.99|9.05|9.71|9.92|9.02|8.73|8.55|8.52|8.82|||8.68|8.75|8.7|8.88|8.85|9.26|8.42|8.17|8.21|8.12|8.14|8.07|8|7.7|8.2|8.42|8.42|8.1|8.39|8.73|8.9|8.97|8.66|8.55|8.63|8.67|8.49|8.68|8.63|8.74|8.6|8.52|8.67|8.45|8.55|8.47|8.6|8.69|8.74|8.65||||||8.3|8.06|8.54|8.35|8.81|8.77|9|9.08|9.06|9.25|9.14|9.3|9.26|9.1|9.08|8.96|9.13|9.09|9.18||9.05|8.93|8.89|9.03|8.95|8.97|9.02|9.16|9.2|9.13|9|8.68|8.55|8.54|8.54|8.47|8.49|8.53|8.57|8.42|8.5|8.36|8.39|8.35|8.2|8.39|8.37|8.42|8.39|8.47|8.44|8.43|8.45|8.39|8.46|8.34|8.31|8.27|8.23|8.2|8.42|8.58|8.59|8.61|8.59|8.61|7.83|7.9|8.15|8.3|8.35|8.35|8.41|8.49|8.46|8.42|8.45|8.45|8.46|8.61|8.62||||||8.48|8.42|8.5|8.53|8.76|8.88
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.463|0.461|0.466|0.468|0.467|0.465|0.465|0.466|0.465|0.464|0.464|0.463|0.462|0.474|0.477|0.478|0.479|0.478|0.473|0.475|0.475|0.477|0.473|0.473|0.475|0.474|0.474|0.472|0.475|0.48|0.479|0.478|0.477|0.477|0.476|0.476|0.474|0.476|0.476|0.477|0.475|0.483|0.484|0.482|0.485|0.486|0.485|0.485|0.49|0.493|0.493|0.494|0.493|0.495|0.494|0.494|0.494|0.487|0.488|0.493|0.494|0.492|0.494|0.493|0.493|0.491|0.489|0.495|0.494|0.49||0.488|0.493|0.492|0.495|0.487|0.486|0.489|0.474|0.481|0.484|0.485|0.492|0.484|0.487|0.489|0.493|0.483|0.487|0.49|0.478|0.484||||0.491|0.473|0.476|0.467|0.466|0.49|0.489|0.493|0.5|0.494|0.495|0.509|0.514|0.496|0.493|0.492|0.496|0.5|||0.499|0.5|0.502|0.504|0.503|0.509|0.494|0.486|0.485|0.483|0.48|0.486|0.479|0.474|0.481|0.483|0.483|0.475|0.478|0.487|0.488|0.489|0.479|0.48|0.481|0.48|0.483|0.492|0.487|0.491|0.494|0.499|0.5|0.497|0.497|0.504|0.502|0.503|0.503|0.502||||||0.5|0.494|0.494|0.487|0.499|0.519|0.524|0.528|0.527|0.527|0.55|0.557|0.561|0.551|0.55|0.548|0.549|0.549|0.548||0.537|0.534|0.532|0.54|0.533|0.55|0.547|0.551|0.531|0.527|0.521|0.511|0.508|0.509|0.51|0.506|0.505|0.508|0.506|0.489|0.492|0.483|0.485|0.484|0.481|0.483|0.481|0.48|0.481|0.485|0.485|0.48|0.483|0.477|0.464|0.463|0.462|0.464|0.464|0.467|0.476|0.481|0.479|0.479|0.478|0.483|0.456|0.462|0.464|0.469|0.469|0.47|0.473|0.473|0.472|0.477|0.476|0.476|0.476|0.486|0.483||||||0.478|0.473|0.486|0.487|0.494|0.492
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.43|12.41|12.63|12.6|12.46|12.56|12.56|12.53|12.83|12.8|12.83|12.87|12.89|13.42|13.65|13.42|13.95|13.89|14.07|14|13.87|14.03|14.14|14.01|14.2|14.21|14.71|14.7|15.4|15.64|15.46|14.05|13.57|12.7|12.52|12.59|12.76|12.9|12.65|12.59|12.27|12.71|12.66|13.12|13.13|13.41|13.19|13.51|13.46|13.86|13.62|13.73|13.9|14.7|13.36|13.05|12.98|12.79|13.06|13.19|12.72|12.73|12.77|12.91|12.84|13.12|12.75|13.1|13.36|12.86||12.45|12.27|12.2|12.11|11.97|11.98|11.85|11.64|11.99|11.97|11.83|11.8|11.88|11.73|11.82|11.72|11.66|11.73|11.48|11.37|11.54||||11.41|11.08|11.21|10.86|11.02|11.75|11.97|12.44|12.54|12.75|12.73|12.84|12.63|12.68|12.42|12.76|12.93|13.19|||13.01|13.01|13.12|12.99|13.17|13.22|13.47|13.67|13.66|13.81|13.26|13.17|12.86|12.6|13.28|13.45|13.24|13.26|13.66|14.24|14.5|14.64|14.49|14.44|14.39|14.46|14.36|14.76|14.57|14.73|14.73|14.53|14.52|14.47|14.63|14.65|14.68|14.73|14.65|14.48||||||14.35|14.14|14.44|14.28|14.88|15.63|15.85|16|15.85|15.8|15.49|15.72|15.8|15.8|15.84|15.74|15.7|15.75|16||15.92|15.76|15.7|15.58|15.4|15.55|15.55|15.65|15.71|15.38|15.32|15.52|15.53|15.39|15.62|15.62|15.55|15.3|15.32|15.11|15.3|15.2|15.2|14.95|14.8|15.1|15.22|15.23|15.4|15.36|15.71|15.52|16.03|15.42|15.65|15.55|15.44|15.47|15.44|15.41|15.4|15.41|15.25|15.17|14.96|14.49|14.11|14.25|14.53|14.61|14.5|14.35|14.61|14.68|14.52|14.8|14.9|15.04|15.03|15.13|15.05||||||14.88|14.99|15.1|15.01|15.35|15.52
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.111|1.107|1.112|1.102|1.095|1.094|1.094|1.094|1.093|1.094|1.096|1.092|1.088|1.112|1.121|1.113|1.13|1.13|1.126|1.13|1.135|1.139|1.13|1.131|1.137|1.135|1.141|1.139|1.152|1.17|1.176|1.139|1.138|1.121|1.105|1.107|1.106|1.119|1.115|1.119|1.122|1.15|1.145|1.183|1.171|1.186|1.18|1.179|1.183|1.189|1.189|1.198|1.185|1.203|1.16|1.154|1.152|1.145|1.155|1.162|1.163|1.136|1.14|1.138|1.131|1.138|1.127|1.136|1.147|1.145||1.133|1.129|1.13|1.136|1.147|1.136|1.109|1.108|1.111|1.113|1.097|1.087|1.089|1.081|1.085|1.087|1.093|1.085|1.084|1.091|1.111||||1.114|1.087|1.106|1.102|1.129|1.165|1.164|1.175|1.179|1.184|1.18|1.189|1.189|1.195|1.188|1.202|1.206|1.223|||1.225|1.235|1.235|1.226|1.239|1.251|1.248|1.255|1.264|1.272|1.265|1.249|1.229|1.198|1.259|1.278|1.276|1.27|1.278|1.292|1.29|1.29|1.292|1.295|1.303|1.303|1.306|1.317|1.301|1.3|1.305|1.301|1.303|1.296|1.289|1.302|1.3|1.305|1.298|1.289||||||1.284|1.288|1.294|1.28|1.293|1.324|1.331|1.329|1.332|1.334|1.335|1.334|1.339|1.328|1.33|1.336|1.332|1.357|1.369||1.364|1.357|1.363|1.357|1.356|1.358|1.367|1.362|1.354|1.359|1.377|1.367|1.379|1.375|1.385|1.393|1.378|1.368|1.36|1.366|1.379|1.353|1.371|1.35|1.4|1.382|1.371|1.368|1.39|1.37|1.405|1.392|1.405|1.377|1.392|1.36|1.328|1.328|1.336|1.325|1.328|1.315|1.304|1.303|1.304|1.285|1.266|1.266|1.268|1.268|1.268|1.268|1.265|1.276|1.274|1.277|1.282|1.287|1.284|1.286|1.286||||||1.292|1.289|1.296|1.283|1.295|1.295
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|31.41|30.8|30.7|30.9|30.52|31.1|32.12|32.2|31.65|31.23|31.81|31.82|31.57|32.98|33.52|33.5|33.79|35.98|35.35|34.97|36.68|36.58|35.79|36.08|36.82|38.1|37.4|37.1|36.9|37.32|37.7|39.58|39.57|40.6|41.07|40.43|41.45|40.5|40.13|39.25|42.12|||||||||||46.8|45.48|45.1|44.97|42.92|40.63|40.38|41.76|39.89|38.74|38.41|39.3|37.68|37.52|37.79|37|37.84|37.7|37.84||35.82|35.33|35.8|33.62|33.15|33.42|33.03|33|34.1|34.66|33.03|34.14|33.6|33.59|33.08|33.77|32.63|32.54|31.99|30.96|31.7||||30.88|30.06|30.39|30.27|29.71|33.01|34.17|35.66|34.7|34.22|34|33.63|31.89|32.9|32.22|32.82|33.51|34.56|||34.93|34.32|35.8|34.46|35.4|35.86|36.53|36.63|36.04|35.78|35.48|35.73|32.48|31.33|33.08|34.66|34.65|33.97|34.5|36.88|38.77|38.95|40.4|40.49|39.38|39.26|38.92|40.36|39.34|40.83|39.02|38.94|39.02|38.24|36.75|37.3|39.72|40.47|41.25|40.75||||||41.45|41.12|45.68|47.5|50|52.4|52.32|53.17|53.05|53.09|52.38|53.5|54.47|51.18|53.79|55|57.7|56.59|57.88||56|57.2|55.85|57.4|57.27|58.05|57.16|57.29|58.47|57.9|60|60.6|59.37|60.72|61.59|62.46|62.89|63.13|61|59.7|61.7|60.9|61.96|58.47|59.18|59.05|57.64|59.07|56.15|54.8|54.99|55.5|56|56.05|55.3|52.9|54.63|53.85|53.68|53.56|54.93|56.29|53.32|50.98|47.77|49.89|47|48.71|49.85|50.5|50.55|49.4|49.39|48.7|50.8|53.53|54.88|57.2|52|53.7|55.85||||||55.47|56|58.31|59.87|57.9|53.98
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|43.65|44.5|47.9|44.82|41.6|43.92|41.6|39.84|43.75|44.58|43.77|48.63|47.25|52.5|51.4|51.99|51.7|47|47|42.73|41.5|44.99|47.74|43.4|42.47|38.61|40.38|39.9|40.78|37.07|33.7|30.64|27.85|25.32|23.02|21.63|21.7|22.02|22.44|20.75|20.29|20.12|19.16|18.96|19.46|20.28|21.34|20.85|21.5|22.95|21.53|21.23|21.69|24.1|23.32|21.2|20.68|18.8|18.15|16.5|15.69|14.68|14.55|14.62|14.9|14.75|14.64|15.33|15.76|15.73||14.75|14.5|14.32|14.03|13.7|13.83|13.73|13.63|14.3|14.39|14.12|13.98|13.67|13.73|13.75|13.53|13.48|13.25|12.99|13.27|13.23||||12.88|12.98|12.77|12.23|12.88|14.03|13.86|14.93|14.45|14.83|14.15|14|14.21|14.43|14.01|14.82|14.81|15.22|||15.91|16.2|16.52|16|16.06|16.39|16.86|17.11|16.9|17.04|16.95|16.97|16.76|16.23|17|17.69|17.58|17.47|17.41|17.81|18.26|18.59|18.89|19.41|19.61|19.68|19.25|19.68|19.06|19.19|19.31|19.18|18.99|18.96|18.52|18.59|19.32|20.34|19.66|19.98||||||20.46|19.91|20.5|20.61|21.18|20.74|21.59|22.23|22.97|22.68|22.82|21.7|22.2|21.27|20.92|21.36|22.23|21.19|22||23.71|24.43|23.01|22.4|22.27|23.18|22.65|22.92|22.37|21.96|22.54|23.36|23.65|23.64|23.86|24.02|24.15|24.86|24.78|25.26|25.5|26.55|27|26.49|24.08|22.55|21.91|23.33|21.21|19.86|20.57|20.66|20.76|18.87|17.57|17.11|17.07|17.01|17.05|16.46|16.78|16.84|16.48|16.55|17|16.84|16.45|17.39|17.3|17.08|17.35|16.19|16.56|16.21|16.15|16.06|15.92|15.74|15.78|16.19|16.31||||||16.68|16.78|16.98|16.89|17.81|18.15
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.95|5.87|5.94|5.98|5.88|5.78|5.79|5.9|5.52|5.44|5.38|5.45|5.4|5.49|5.5|5.37|5.35|5.44|5.41|5.32|5.36|5.35|5.22|5.24|5.26|5.24|5.17|5.13|5.22|5.41|5.46|5.51|5.51|5.53|5.42|5.39|5.41|5.3|5.32|5.25|5.05|5.19|5.3|5.2|5.26|5.32|5.29|5.26|5.43|5.5|5.56|5.6|5.57|5.54|5.51|5.5|5.49|5.42|5.56|5.52|5.46|5.53|5.61|5.47|5.4|5.51|5.47|5.63|5.75|5.66||5.73|5.88|5.92|6.05|5.94|5.83|5.75|5.68|5.96|5.96|6.1|6|6.2|6.15|5.59|5.3|5.3|5.34|5.3|5.11|5.4||||5.49|5.03|5.1|5.17|5.31|5.88|5.76|6.08|6.33|6.16|6.31|6.43|6.19|6.38|6.56|6.96|6.73|6.55|||6.45|6.36|6.18|5.91|6.04|5.88|5.82|5.79|5.7|5.52|5.39|5.19|5.04|4.87|5.24|5.35|5.34|5.29|5.46|5.64|5.69|5.77|5.71|5.68|5.56|5.32|5.3|5.56|5.62|5.74|5.68|5.57|5.63|5.45|5.62|5.6|5.61|5.62|5.56|5.42||||||5.36|5.3|5.46|5.37|5.62|5.63|5.64|5.79|5.73|5.79|5.79|5.98|5.98|6.06|5.99|5.9|5.93|5.85|5.88||5.73|5.73|5.7|5.66|5.59|5.63|5.83|5.91|6.25|5.68|5.61|5.58|5.61|5.51|5.48|5.59|5.78|6|6.19|5.63|5.12|5.08|5.08|5.01|4.98|5.05|5.11|5.06|5.1|5.1|5.14|5.04|5.11|5.1|5.14|5.02|5.05|4.91|4.83|4.8|4.8|4.84|4.85|4.85|4.9|4.97|4.85|4.86|4.96|4.99|5.07|5.09|5.11|5.18|5.22|5.17|5.21|5.2|5.24|5.29|5.31||||||5.19|5.1|5.21|5.15|5.31|5.42
07951|100759|/equities/new-world|SHANGHAICOMP|7.1|7.08|7.05|7.16|7.1|7.09|7.02|6.98|7.06|7|7.05|7.01|6.97|6.99|7.01|7|7.04|7.09|7.03|7.06|7.07|7.07|7.02|6.98|6.99|6.94|6.9|6.82|6.84|7.08|7.13|7.16|7.13|7.15|7.12|7.1|7.13|7.13|7.11|7.04|6.92|7.17|7.22|7.19|7.2|7.21|7.17|7.18|7.34|7.43|7.5|7.64|7.5|7.57|7.56|7.4|7.4|7.3|7.44|7.5|7.49|7.54|7.53|7.48|7.58|7.72|7.7|7.88|7.98|8.11||8.11|8.53|8.41|8.65|8.18|8.05|8|7.83|8.45|8.69|9.29|9.38|9.16|9.66|8.78|8.74|8.41|8.54|8.44|7.67|7.93||||7.71|7.01|6.92|7.4|7.44|8.27|7.88|8.17|7.43|7.33|7.29|7.43|7.48|8.02|7.6|7.37|7.41|7.64|||7.45|7.29|7.06|7.07|6.96|6.93|6.88|6.89|6.97|6.87|6.86|6.75|6.67|6.57|6.86|7|6.95|6.85|7.05|7.24|7.26|7.28|7.23|7.21|7.19|7.15|7.12|7.37|7.39|7.47|7.45|7.44|7.57|7.4|7.54|7.5|7.64|7.57|7.5|7.32||||||7.18|7.07|7.23|7.21|7.45|7.57|7.62|7.84|7.73|7.99|7.95|8.15|8.22|8.04|7.9|7.73|7.84|7.9|7.97||7.75|7.61|7.59|7.65|7.78|7.7|7.63|7.69|7.69|7.57|7.53|7.56|7.56|7.47|7.52|7.49|7.63|7.47|7.45|7.43|7.46|7.43|7.42|7.35|7.3|7.43|7.48|7.5|7.39|7.4|7.4|7.39|7.42|7.43|7.44|7.3|7.31|7.24|7.27|7.32|7.32|7.41|7.45|7.49|7.68|7.71|7.61|7.67|7.76|7.75|7.68|7.73|7.79|7.87|7.91|7.86|7.96|8.02|8.01|8.06|8.09||||||7.93|7.92|7.99|7.96|8.18|8.26
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.23|10.07|10.09|10.26|10.2|10.21|10.01|10.06|10.23|9.58|9.41|9.44|9.71|9.68|9.67|9.56|9.57|9.78|9.8|9.78|9.71|9.7|9.52|9.68|9.79|9.57|9.53|9.39|9.47|10.25|10.16|10.37|10.52|10.78|10.64|10.55|10.93|10.66|10.63|10.72|10.46|11.1|11.07|11.58|11.55|10.5|10.25|10.28|10.4|10.59|10.37|10.69|10.62|11.32|11.63|11.36|11.22|10.2|9.27|9.3|9.21|9.3|9.19|9.17|9.24|9.29|9.23|9.55|9.85|9.68||9.84|9.41|9.39|9.25|9.14|9.2|9.25|8.92|9.57|9.41|9.41|9.53|9.41|9.82|9.62|9.6|9.42|9.33|9.37|9.31|9.12||||8.62|8.35|8.84|9|8.54|9.4|9.62|10.44|10.94|11.01|11.7|12.78|14.2|14.28|12.98|11.8|10.73|11.2|||10.62|11.72|12.25|12.62|12.45|12.63|12.47|11.34|11.82|12.14|11.04|11.4|11.25|10.78|10.76|10.98|11.26|10.48|11.44|12.71|11.55|10.5|10.23|9.75|9.69|9.8|9.95|10.25|10.14|10.07|9.78|9.66|9.71|9.61|9.57|9.67|9.55|9.33|9.24|8.88||||||9.2|8.36|8.58|8.85|8.98|9.18|9.22|9.43|9.22|9.86|9.96|9.93|10.28|10.7|9.73|9.61|9.75|9.51|9.72||9.35|9.21|9.18|9.24|9.31|8.97|8.91|9.05|9.13|9.11|8.96|9.2|9.24|8.82|8.9|8.71|8.69|8.64|8.61|8.58|8.71|8.44|8.54|8.38|8.22|8.19|8.26|8.2|8.17|8.19|8.25|8.17|8.25|8.25|8.26|8.26|8.14|8.13|8.01|7.99|7.97|7.97|7.89|7.89|7.99|8.07|7.9|8.03|8.36|8.48|8.36|8.36|8.44|8.54|8.58|8.61|8.73|8.68|8.67|8.67|8.66||||||8.5|8.31|8.43|8.4|8.66|8.69
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.68|6.68|6.7|6.75|6.74|6.74|6.63|6.7|6.71|6.62|6.59|6.62|6.57|6.66|6.66|6.62|6.63|6.69|6.65|6.66|6.7|6.65|6.52|6.57|6.56|6.78|6.7|6.64|6.67|6.82|6.87|6.92|6.89|6.91|6.85|6.88|6.95|6.89|6.85|6.79|6.65|6.76|6.81|6.79|6.84|6.88|6.85|6.86|6.99|7.04|7.03|7.15|7.15|7.16|7.09|7.13|7.12|7.11|7.31|7.23|7.28|7.42|7.23|7.16|7.14|7.22|7.15|7.23|7.28|7.38||7.38|7.41|7.38|7.23|7.18|7.2|7.17|6.82|7.14|7.12|7.05|7.06|7.07|7.15|7.14|7.04|7.12|6.96|6.94|6.81|6.97||||6.98|6.66|6.76|6.67|6.9|7.33|7.42|7.51|7.6|7.54|7.6|7.78|7.65|7.77|7.58|7.74|7.8|8|||7.89|7.78|7.76|7.65|7.74|7.68|7.66|7.76|7.82|7.74|7.87|7.71|7.62|7.4|7.79|7.92|7.82|7.81|7.97|8.28|8.37|8.49|8.52|8.43|8.26|8.33|8.32|8.64|8.3|8.64|8.5|8.43|8.67|8.6|8.65|8.57|8.87|8.93|8.46|8.36||||||8.34|8.26|8.47|8.48|9.04|9.18|9.45|9.68|10.05|9.56|9.26|9.49|9.44|9.52|9.96|9.83|9.76|9.79|9.92||9.45|8.67|8.35|8.45|8.62|8.29|8.26|8.4|8.23|8.13|8.26|8.21|8.11|8.14|7.99|7.93|7.85|7.82|7.78|7.77|7.87|7.88|7.93|7.85|7.75|7.88|7.91|7.85|7.68|7.67|7.78|7.73|7.83|7.86|7.82|7.64|7.76|7.6|7.56|7.64|7.66|7.54|7.54|7.53|7.68|7.73|7.71|7.65|7.7|7.7|7.75|7.79|7.84|7.88|7.92|7.99|7.99|8|7.98|8.01|7.92||||||7.85|7.86|7.9|7.91|8.07|8.13
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.55|17.37|17.48|17.47|17.5|17.5|17.5|17.28|17.17|16.73|16.75|16.74|16.64|16.85|16.87|16.79|16.84|17.01|16.99|17.01|17.13|17.09|16.87|16.97|17.05|16.94|16.64|16.51|16.66|17.08|17.18|17.38|17.4|17.45|17.46|17.41|17.88|18|17.92|17.88|17.67|17.94|17.99|18.04|18.49|18.2|17.83|17.97|18.26|18.33|17.99|18.08|18.04|18.29|18.24|18.25|18.25|18.52|18.4|18.31|18.21|18.07|18.04|17.97|17.88|18.12|17.8|18.14|18.43|17.88||17.78|17.71|18|17.87|17.96|17.91|17.96|17.76|19.01|19.41|18.7|18.73|18.99|19.99|21.06|19.67|20.37|18.52|18.52|17.61|18.15||||17.59|17.1|17.18|17.06|17.07|18|18.2|18.88|19.25|19.77|19.39|19.28|19.27|20.25|20.47|20.91|21.97|23.57|||24.04|24.51|24.34|24.42|24.42|25.3|26.4|24|24.94|24.73|22.48|20.44|18.58|18.25|19.3|19.33|19.09|17.9|18.55|19.3|19.15|19.03|18.84|18.61|18.68|18.63|18.55|18.91|18.88|19.21|18.99|18.89|19.1|19.05|19|19.27|19.54|19.56|19.48|19.23||||||18.88|18.93|19.08|19.24|19.7|19.69|20.22|19.93|20.17|20.35|20.24|20.1|20.63|20.69|20.4|20.4|20.32|20.13|20.5||19.87|19.85|19.68|19.58|19.89|19.17|18.91|18.98|18.89|18.77|18.73|18.73|18.84|18.53|18.57|18.58|18.7|18.5|18.49|18.4|18.55|18.53|18.41|18.4|18.56|18.37|18.48|18.4|18.36|18.29|18.19|18.13|18.25|18.35|18.42|18.3|18.28|18.19|18.03|17.98|18.19|18.15|18.08|18.03|18.4|18.65|18.12|18.43|18.81|18.78|18.7|18.76|18.7|18.77|18.77|18.92|19.08|19.22|19.2|19.35|19.34||||||19.13|19.01|19.46|19.65|19.75|19.82
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.34|9.34|9.43|9.4|9.39|9.34|9.24|9.27|9.45|9.42|9.36|9.46|9.56|9.75|9.65|9.62|9.59|9.64|9.67|9.67|9.65|9.63|9.55|9.56|9.43|9.42|9.35|9.37|9.2|9.8|9.9|9.92|9.97|9.98|9.95|9.95|9.96|10.01|10|9.97|9.82|10.12|9.95|9.98|10.12|10.6|10.4|10.54|10.62|10.32|10.36|10.45|10.49|10.72|10.53|10.59|10.4|10.22|10.51|10.63|10.64|10.4|10.43|10.09|10.09|10.13|10.02|10.2|10.29|10.46||10.29|10.26|10.45|10.64|10.22|10.22|9.7|9.48|9.79|9.95|10.07|9.79|9.38|9.5|9.46|9.39|9.25|9.34|9.29|9.05|9.29||||9.25|8.76|8.62|8.48|9.21|10.2|9.8|9.94|10.05|10.04|9.9|9.93|9.93|9.93|9.77|10|10.33|10.45|||10.36|10.39|10.42|10.37|10.43|10.92|10.74|10.54|10.6|10.54|10.5|10.52|10.53|10.51|10.89|10.8|11.32|11.03|10.72|11|10.87|10.98|11.02|11.02|10.95|11.04|11.02|11.4|11.28|11.39|11.37|11.4|11.5|11.69|11.21|11.16|11.18|11.19|11.12|10.9||||||10.71|10.56|10.89|10.82|11.25|11.54|11.66|11.66|11.61|11.82|11.7|11.82|11.82|11.75|11.68|11.69|11.81|11.7|11.79||11.65|11.53|11.48|11.56|11.58|11.52|11.53|11.53|11.54|11.43|11.46|11.6|11.63|11.63|11.7|11.67|11.54|11.58|11.54|11.76|11.88|11.91|11.93|12.06|11.7|11.51|11.42|11.42|11.41|11.48|11.29|11.28|11.38|11.45|11.54|11.31|11.29|11.27|11.24|11.21|11.26|11.15|11.15|11.25|11.28|11.28|11.36|11.37|11.38|11.41|11.39|11.38|11.26|11.41|11.41|11.42|11.44|11.4|11.33|11.39|11.42||||||11.41|11.29|11.16|11.21|11.23|11.11
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.403|0.399|0.402|0.4|0.4|0.4|0.397|0.394|0.398|0.396|0.399|0.4|0.401|0.405|0.398|0.397|0.393|0.393|0.394|0.395|0.396|0.396|0.393|0.395|0.393|0.394|0.389|0.39|0.388|0.395|0.396|0.395|0.395|0.396|0.393|0.395|0.395|0.396|0.396|0.395|0.392|0.394|0.391|0.391|0.393|0.397|0.394|0.393|0.399|0.399|0.399|0.4|0.398|0.402|0.398|0.395|0.395|0.392|0.394|0.396|0.397|0.396|0.398|0.393|0.395|0.395|0.393|0.395|0.396|0.395||0.394|0.393|0.396|0.396|0.393|0.395|0.387|0.383|0.386|0.386|0.386|0.384|0.38|0.381|0.385|0.384|0.383|0.381|0.38|0.379|0.384||||0.386|0.378|0.378|0.374|0.376|0.385|0.378|0.379|0.382|0.38|0.38|0.384|0.383|0.388|0.385|0.387|0.39|0.392|||0.392|0.392|0.391|0.39|0.393|0.392|0.391|0.389|0.388|0.388|0.386|0.387|0.385|0.374|0.392|0.395|0.396|0.392|0.39|0.393|0.395|0.396|0.394|0.394|0.394|0.394|0.393|0.397|0.393|0.394|0.4|0.399|0.4|0.398|0.398|0.398|0.399|0.401|0.402|0.402||||||0.402|0.4|0.401|0.397|0.406|0.409|0.411|0.412|0.413|0.417|0.417|0.418|0.42|0.419|0.419|0.418|0.419|0.417|0.419||0.415|0.412|0.409|0.41|0.409|0.408|0.408|0.409|0.407|0.407|0.408|0.409|0.408|0.408|0.407|0.403|0.401|0.401|0.399|0.4|0.403|0.402|0.405|0.404|0.401|0.399|0.399|0.4|0.4|0.399|0.396|0.393|0.395|0.393|0.393|0.388|0.387|0.384|0.385|0.387|0.385|0.388|0.386|0.386|0.388|0.387|0.383|0.389|0.39|0.39|0.389|0.39|0.39|0.391|0.395|0.394|0.397|0.395|0.396|0.398|0.398||||||0.395|0.392|0.392|0.391|0.4|0.4
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.71|6.62|6.63|6.63|6.56|6.47|6.47|6.46|6.58|6.68|6.59|6.6|6.53|6.75|6.68|6.62|6.62|6.7|6.74|6.66|6.67|6.66|6.45|6.51|6.55|6.54|6.54|6.45|6.53|6.87|6.95|7.06|7.05|7.11|6.98|7.02|6.98|7.09|7.06|7.11|7|7.18|7.44|7.38|7.07|6.97|6.96|6.98|7.23|7.29|7.4|7.41|7.49|7.2|7.22|7.2|7.28|7.2|7.41|7.44|7.4|7.46|7.55|7.58|7.62|7.92|8.11|7.93|8.16|8.33||8.27|8.06|8.95|8.86|8.05|7.32|7.4|7.19|7.58|7.75|7.78|8.11|7.37|7.71|7.96|7.95|7.42|7.58|7.28|7.1|7.34||||6.67|6.51|6.31|6.06|6.06|6.18|6.12|6.58|6.79|6.55|6.75|7.07|6.98|7.76|7.35|7.42|7.03|7.16|||7|7.08|6.95|6.81|6.96|6.93|7.05|6.96|7.05|7.02|6.92|6.82|6.72|6.45|6.87|6.85|6.87|6.86|6.71|6.81|6.81|6.91|6.83|6.8|6.47|6.46|6.45|6.65|6.77|6.88|6.9|6.76|6.83|6.62|6.61|6.63|6.59|6.5|6.48|6.4||||||6.1|6.17|6.25|6.08|6.23|6.26|6.35|6.39|6.29|6.27|6.19|6.35|6.37|6.38|6.36|6.35|6.41|6.35|6.42||6.32|6.2|6.2|6.23|6.21|6.2|6.25|6.26|6.3|6.18|6.12|6.11|6.11|6.1|6.13|6.04|6.04|5.99|5.99|5.94|5.98|5.92|5.92|5.86|5.8|5.82|5.87|5.87|5.86|5.83|5.85|5.79|5.85|5.84|5.86|5.83|5.83|5.76|5.73|5.75|5.7|5.76|5.76|5.73|5.81|5.75|5.68|5.74|5.93|5.93|5.96|5.96|6|6|6.01|6.01|6.06|6.05|6.06|6.15|6.1||||||6.07|6.03|6.14|6.13|6.32|6.33
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|43.931|43.4552|43.8276|42.9655|42.8896|42.8207|43.5034|43.7103|44.5241|45.2345|45.5586|45.5241|46.3103|47.3724|47.5517|45.7931|47.731|50.2758|50.8345|49.7862|48.9862|50.3379|49.2827|50.469|49.5862|50.3793|49.9241|50.1379|51.3172|51.6276|48.8552|50.8827|53.1034|53.4827|54.069|53.6552|53.269|54.5241|54.3448|55.0414|55.3448|56.5517|55.1655|55.2552|56.2414|58.131|60.0552|59.9862|60.2483|61.4689|57.2483|58.2069|57.331|61.2414|59.9724|59.8069|56.4827|56.3241|56.2414|57.7172|53.8827|50.3793|49.6552|51.2965|50.069|48.8069|47.5172|48.5931|48.8759|49.0621||46.1931|46.531|44.3448|44.1379|43.1655|42.8345|43.8965|45|46.8965|47.5862|47.8793|47.5207|48|46.0965|46.4655|44.831|45.4241|44.0103|41.1207|41.8965|41.031||||40.9448|39.8034|39.7896|36.1724|37.5862|39.9448|40.7586|42.8207|44.0931|44.6896|43.0965|44.5517|45.3655|46.7586|46.5517|49.5172|48.131|48.1414|||49.1724|48.4621|49.6896|48.9655|44.8655|45.931|47.8793|48.6069|47.6034|48.9655|47.7621|48.4793|48.3103|44.4483|44.1379|45.0724|45.5172|42.2586|42.2379|42.2896|45.3862|47.0965|49.3793|50.4172|50.1655|49.8276|48.0552|48.4586|45.131|45.8172|45.5172|46.8965|46.2069|46.1931|44.1379|44.6448|44.0827|47.0862|46.8276|49.6241||||||49.069|48.4827|49.9931|49.8276|50.6448|50.4379|49.7965|49.931|52.5138|52.2414|51.6103|49.3103|50.1138|48.4621|47.7758|49.6483|51.1379|52.2069|54.3103||55.3827|54.8896|54.5517|54.0586|52.5655|51.7931|53.6207|54.931|54.4138|54.8965|56.5517|58.6276|58.4758|58.5724|59.2414|63.6207|61.631|61.831|59.1379|61.4517|61.7931|61.8241|61.3276|62.7586|66.8276|62.8103|57.2448|58.7655|62.2345|62.4138|59.2655|60.1827|60.4793|59.3138|60.3448|63.9621|64.5517|65.8586|66.8965|67.2069|61.0965|60.1724|58.9|59.0931|58.4345|61.3069|63.3793|66.0345|62.0517|62.5827|59.5|59.4965|62.6103|61.0379|61.0345|60.5345|58.6896|60.0448|54.5862|57.4276|56.8965||||||59.3103|57.931|61.3793|62.7448|65.7138|64.2724
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.83|5.76|5.81|5.9|5.81|5.79|5.73|5.88|5.96|6.08|6.01|5.93|5.9|6.02|6.08|5.99|5.97|5.98|6.14|6.14|6.06|6.1|6.05|5.99|6.01|6|5.95|5.84|5.92|6.27|6.25|6.38|6.38|6.35|6.26|6.27|6.38|6.52|6.51|6.61|6.74|6.13|6.6|6.33|6.28|6.4|6.44|6.39|6.39|6.45|6.61|6.75|6.67|6.78|6.64|6.48|6.2|6.18|6.3|6.46|6.18|6.31|6.27|6.23|6.18|6.17|6.18|6.2|6.27|6.34||6.2|6.32|6.4|6.96|6.62|6.02|5.7|5.46|5.76|5.75|5.7|5.69|5.67|5.78|5.82|5.77|5.57|5.63|5.44|5.39|5.6||||5.57|5.06|5.04|4.93|5.48|6.09|6.77|6.49|6.38|5.8|5.71|5.84|5.83|5.9|5.64|5.61|5.78|5.91|||5.87|5.85|5.9|5.94|5.97|6|6.01|6.06|6.09|6.14|6.2|6.12|6.14|6.05|6.43|6.46|6.27|6.21|6.47|6.68|6.92|6.87|6.9|6.84|6.85|6.91|6.87|7.06|7.01|7.09|7.08|7.08|7.16|7.12|7.11|7.12|7.23|7.2|6.92|6.86||||||6.83|6.49|6.78|6.58|6.75|6.67|6.89|7.06|7.09|7.18|7.19|7.19|7.2|7.17|7.18|7.21|7.31|7.23|7.3||7.16|7.23|7.15|7.08|7.07|7.07|7.1|7.19|7.14|7.09|7.09|7.28|7.28|7.32|7.33|7.28|7.19|7.15|7.11|7.12|7.26|7.27|7.3|7.15|7.15|7.3|7.36|7.47|7.47|7.5|7.57|7.55|7.6|7.53|7.73|7.68|7.73|7.76|7.87|7.78|7.8|7.75|7.75|7.98|8.06|7.61|8.09|8.03|7.6|7.63|7.81|7.65|7.79|7.9|7.68|7.78|7.78|7.62|7.61|7.64|7.69||||||7.57|7.49|7.63|7.63|7.78|7.9
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|16.8308|16.7154|16.9308|17.1154|17.2231|17.2846|17.1769|17.3846|17.8385|17.7308|17.3692|17.5154|17.4385|17.9231|18.2385|18.0462|18.0385|18.2385|18.0308|18.2154|18.2308|18.4|18.1462|18.5|18.1539|18.1615|17.8385|17.4923|17.7077|18.5769|18.4846|18.7077|18.8154|18.8846|18.7077|18.5846|18.7539|18.7308|18.6|18.4231|18|18.5077|18.5615|18.4615|18.8154|18.9846|18.9077|19.1154|19.0615|19.4231|19.1154|18.9615|18.6308|18.9539|18.8615|18.9231|18.7462|18.3692|18.8308|18.9385|18.6077|18.5|23.75|23.55|23.78|23.68|23.58|24.15|24.28|24.55||24.29|25.21|25.42|24.51|24.5|24.48|23.95|23.53|24.46|24.02|23.73|23.7|23.42|23.7|23.88|23.85|23.42|23.33|23.66|23.04|23.37||||23.46|22.6|23.39|23.3|24.08|24.9|24.39|25.29|25.37|25.15|24.54|24.85|24.52|25.3|24.69|25.15|25.74|26.24|||26|25.9|26.07|25.72|26.12|26.12|26.22|26.46|26.2|26.24|25.85|26.01|25.19|24.4|25.86|26.83|26.48|26.25|26.9|27.95|28.62|28.94|29.08|29.29|29.38|30.05|30.1|31.1|30.46|31.31|30.75|30.6|30.68|30.52|30.58|30.35|30.72|30.56|30.55|30.23||||||29.9|29.75|30.08|29.9|30.63|31.57|31.75|32.46|31.92|32.59|32.91|32.68|33.17|33.35|33.84|34|32.95|32.75|32.62||33.34|33.02|31.75|32.49|31.91|29.75|30.14|30.62|30.1|30.22|30.16|30.16|29.9|30.23|29.72|29.86|29.75|29.42|29.22|29.03|30.03|30.2|30.67|30.68|29.78|30.49|30.44|30.25|29.88|30.03|30.47|30.71|30.22|30.26|30.14|29.6|29|28.89|28.79|28.61|28.86|29.08|28.43|27.85|28.32|28.3|29.04|27.5|29.15|29.78|30.36|29.54|29.72|30.27|30.17|30.11|30.45|30.78|29.77|29.99|29.54||||||28.84|28.55|29.7|28.9|28.79|29.18
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.46|11.69|11.78|12|11.71|11.91|11.76|11.38|11.32|11.27|11.55|11.03|10.92|11.63|11.1|10.43|10.09|10.18|9.98|10.01|10.09|10.07|9.93|10.02|10.05|10.04|9.88|9.8|9.75|10.12|10.14|10.22|10.2|10.1|10.18|10.03|10.11|10.27|10.19|10.14|9.96|10.09|9.89|9.95|10.05|10|10.02|10.25|10.07|10.36|9.9|9.85|9.77|9.92|9.84|9.87|9.92|9.82|10.05|9.81|9.75|9.75|9.55|9.62|9.52|9.45|9.44|9.63|9.61|9.37||9.28|9.32|9.29|9.23|9.43|9.3|9.41|9.35|9.96|9.94|9.98|9.78|9.58|9.63|10.04|10.69|10.94|11.63|12.11|11.01|10.01||||9.1|8.8|9.23|9.08|9.35|9.84|9.96|10.46|10.64|10.81|10.71|11.06|10.86|11.11|11.08|11.18|11.43|11.86|||11.74|12.23|12.45|12.69|12.89|13.06|12.74|12.89|11.72|12.15|11.61|11.49|11.53|11.96|11.8|12.07|11.4|10.52|11.03|11.58|11.94|11.79|11.86|12.01|11.56|11.53|11.19|11.46|11.38|11.48|11.3|11.18|11.35|11.11|11.1|11.05|11.41|11.49|11.35|11.22||||||11.32|11.37|11.78|11.69|12.35|12.46|13.46|13.86|14|15.55|16.34|14.86|14.25|13.83|13.79|13.56|13.69|13.31|13.75||13.41|13.36|13.03|12.3|12.35|11.89|12.15|12.44|12.17|12.09|12.03|12.52|12.37|12.39|12.53|12.66|12.74|12.96|13.01|13.43|13.58|13.57|13.68|12.98|12.78|12.79|13.15|12.93|12.91|12.72|12.12|11.24|10.48|10.26|10.25|10.11|10.07|10.07|10.04|10.01|10.13|10.39|10.28|10|10.19|10.35|10.29|10.49|10.91|11.08|10.82|10.77|10.67|11.06|10.76|10.83|10.99|11.1|11.07|11.19|10.77||||||10.23|10.04|10.3|10.38|10.56|10.58
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.11|9.32|9.5|9.25|9.25|9.04|8.58|8.9|8.85|9.07|8.72|8.88|8.98|8.85|8.44|8.38|8.33|8.58|8.53|8.43|8.44|8.38|8.34|8.32|8.4|8.35|8.36|8.14|8.15|8.8|8.98|9.37|9.44|9.31|9.34|8.99|9.09|8.93|9.01|8.86|8.85|9.54|9.25|9.31|9.54|9.6|9.58|10.52|10.08|9.78|9.59|9.18|8.97|8.96|8.81|8.87|8.58|8.62|8.87|8.84|8.81|9.17|9.28|9.06|9.17|8.91|8.9|8.68|8.72|8.8||8.63|8.99|9.06|9.19|9.15|9.59|8.9|8.74|9.28|9.56|9.66|9.91|9.86|10.95|10.59|9.63|8.75|8.97|8.93|8.6|8.76||||8.38|8.06|7.33|8.06|8.96|9.33|8.48|7.71|7.54|7.43|7.4|7.52|7.68|7.6|7.4|7.4|7.54|7.9|||7.79|7.9|8.2|8.3|9.22|9.43|8.57|7.79|8.01|7.91|7.82|7.62|7.71|7.44|7.88|8.2|8.31|7.55|7.55|7.9|7.96|8.17|7.91|7.95|7.67|7.65|7.44|7.63|7.64|7.69|7.71|7.57|7.62|7.41|7.4|7.28|7.42|7.38|7.4|7.07||||||7.03|6.71|7.03|6.95|7.2|7.39|7.29|7.62|7.27|7.49|7.37|7.51|7.5|7.43|7.36|7.35|7.5|7.33|7.41||7.13|7.07|7.06|6.91|6.87|6.81|6.99|7.17|7.3|7.03|6.91|6.89|6.88|6.81|6.77|6.83|6.75|6.73|6.68|6.75|6.8|6.84|6.93|6.8|6.67|6.78|6.82|6.7|6.63|6.58|6.66|6.63|6.65|6.54|6.6|6.55|6.55|6.45|6.41|6.43|6.38|6.41|6.44|6.28|6.4|6.46|6.2|6.32|6.5|6.56|6.64|6.82|6.97|7.14|7.14|7.16|7.1|7.03|7.05|7.01|6.94||||||6.44|6.29|6.43|6.38|6.88|7.07
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.514|0.51|0.515|0.512|0.508|0.508|0.498|0.501|0.503|0.502|0.494|0.495|0.495|0.5|0.489|0.486|0.484|0.486|0.483|0.487|0.488|0.486|0.478|0.481|0.484|0.488|0.482|0.481|0.481|0.492|0.492|0.496|0.495|0.49|0.494|0.491|0.492|0.49|0.49|0.489|0.498|0.514|0.506|0.506|0.511|0.507|0.507|0.52|0.517|0.515|0.515|0.504|0.495|0.496|0.494|0.493|0.489|0.485|0.487|0.489|0.49|0.492|0.492|0.491|0.496|0.495|0.494|0.487|0.488|0.488||0.482|0.49|0.495|0.496|0.52|0.519|0.508|0.5|0.515|0.517|0.512|0.519|0.513|0.541|0.541|0.535|0.513|0.517|0.51|0.503|0.503||||0.499|0.497|0.477|0.481|0.504|0.52|0.493|0.479|0.476|0.475|0.48|0.486|0.49|0.489|0.482|0.487|0.49|0.498|||0.499|0.5|0.509|0.496|0.51|0.538|0.518|0.493|0.485|0.485|0.484|0.484|0.479|0.46|0.483|0.495|0.506|0.468|0.477|0.479|0.488|0.491|0.477|0.48|0.473|0.484|0.479|0.487|0.483|0.489|0.496|0.5|0.501|0.491|0.49|0.49|0.493|0.496|0.486|0.468||||||0.463|0.455|0.45|0.446|0.456|0.457|0.459|0.458|0.441|0.445|0.447|0.445|0.45|0.451|0.452|0.449|0.457|0.451|0.454||0.441|0.432|0.431|0.43|0.428|0.425|0.426|0.423|0.426|0.423|0.422|0.419|0.421|0.416|0.421|0.421|0.42|0.419|0.418|0.415|0.419|0.419|0.417|0.416|0.412|0.427|0.419|0.42|0.412|0.413|0.415|0.412|0.408|0.408|0.402|0.408|0.407|0.4|0.401|0.406|0.4|0.409|0.408|0.408|0.418|0.415|0.415|0.42|0.424|0.431|0.428|0.43|0.434|0.434|0.43|0.433|0.433|0.436|0.44|0.446|0.448||||||0.435|0.436|0.435|0.439|0.443|0.446
07964|100758|/equities/shenda|SHANGHAICOMP|3.92|3.95|3.98|3.99|3.96|3.87|3.78|3.77|3.87|3.92|3.87|3.94|3.9|4.03|3.99|3.98|4|4.05|4.01|4|4.07|3.89|3.84|3.83|3.88|3.86|3.9|3.72|3.71|3.86|3.82|3.86|3.86|3.84|3.82|3.8|3.81|3.84|3.81|3.74|3.59|3.78|3.81|3.76|3.8|3.88|3.93|3.96|3.91|3.84|3.94|4|4.07|4.04|3.99|4.05|4.09|3.95|3.98|4.04|4.02|4.04|4.12|4.16|4.12|4.12|4.05|4.17|4.16|4.14||4.24|4.19|4.24|4.4|4.08|4.1|4.11|3.93|3.88|3.85|3.89|3.95|3.81|3.92|3.88|3.74|3.65|3.55|3.55|3.47|3.48||||3.4|3.3|3.43|3.58|3.98|4.14|3.76|4.1|4.25|4.57|4.15|4.15|4.14|4.18|3.99|4.08|4.13|4.16|||4.11|4.08|4.07|4.06|4.1|4.05|3.98|3.84|3.84|3.81|3.76|3.67|3.62|3.52|3.7|3.75|3.7|3.65|3.71|3.82|3.86|3.93|3.86|3.8|3.77|3.8|3.77|3.88|3.9|3.88|3.84|3.8|3.87|3.81|3.84|3.82|3.87|3.89|3.87|3.71||||||3.66|3.57|3.63|3.57|3.79|3.83|3.83|3.93|3.92|3.99|3.92|4.02|4.05|3.99|4|3.98|4.01|4|4.05||3.98|3.87|3.86|3.87|3.89|3.88|3.93|3.86|3.92|3.79|3.75|3.77|3.74|3.74|3.75|3.82|3.67|3.65|3.63|3.62|3.71|3.74|3.8|3.73|3.66|3.71|3.75|3.76|3.74|3.74|3.68|3.68|3.68|3.63|3.65|3.61|3.63|3.58|3.58|3.55|3.51|3.55|3.52|3.52|3.64|3.7|3.57|3.66|3.73|3.78|3.8|3.86|3.95|4.02|3.95|3.87|3.94|3.93|4|4.09|4.09||||||4|3.99|4.07|4.06|4.24|4.34
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.68|5.61|5.69|5.72|5.65|5.58|5.48|5.51|5.66|5.58|5.48|5.53|5.54|5.64|5.61|5.54|5.59|5.68|5.67|5.66|5.71|5.69|5.62|5.7|5.76|5.71|5.65|5.53|5.48|5.95|5.93|6.02|6.05|6.05|6.06|6|5.98|6.05|5.91|5.99|5.86|6.01|5.95|6|6.2|5.95|5.84|5.82|5.96|6.09|5.92|5.94|5.9|6.04|6.03|5.87|5.9|5.85|5.86|5.9|5.8|5.82|5.66|5.61|5.61|5.6|5.55|5.72|5.79|5.64||5.56|5.68|5.69|5.72|5.75|5.78|5.85|5.75|6.06|6.04|5.94|6.05|5.92|6.33|5.75|5.74|5.79|5.49|5.33|5.13|5.15||||5.03|4.74|4.88|4.8|4.92|5.4|5.53|5.87|5.92|5.9|6.02|6.18|6.13|6.38|6.3|6.43|6.66|6.96|||6.68|6.95|7.02|6.85|7.06|7.39|7.69|6.99|7.34|8.15|7.41|6.74|6.13|5.98|6.27|6.45|6.29|5.72|5.88|6.09|6.01|6.05|5.89|5.76|5.71|5.74|5.64|5.77|5.71|5.83|5.64|5.6|5.76|5.76|5.74|5.7|5.91|5.94|5.86|5.71||||||5.66|5.61|5.74|5.74|5.99|6.08|6.18|6.13|6.1|6.43|6.51|6.4|6.52|6.54|6.44|6.42|6.84|6.22|6.45||6.42|6.12|6.12|6.27|6.15|5.59|5.41|5.61|5.57|5.45|5.4|5.33|5.36|5.36|5.29|5.21|5.24|5.22|5.24|5.32|5.3|5.26|5.3|5.26|5.18|5.15|5.21|5.12|5.08|5.08|5.11|5.07|5.14|5.12|5.15|5.08|5.09|5.07|5.04|5.01|4.98|5.01|4.91|4.86|4.98|4.96|4.86|4.85|5.05|5.13|5.07|5.16|5.26|5.28|5.33|5.39|5.55|5.73|5.78|5.83|5.82||||||5.59|5.27|5.43|5.42|5.5|5.67
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.614|0.615|0.616|0.612|0.611|0.607|0.604|0.605|0.613|0.617|0.616|0.62|0.62|0.627|0.626|0.624|0.625|0.629|0.628|0.626|0.629|0.63|0.625|0.633|0.638|0.638|0.632|0.631|0.633|0.642|0.643|0.646|0.649|0.649|0.648|0.647|0.644|0.646|0.637|0.647|0.638|0.639|0.632|0.635|0.644|0.636|0.635|0.634|0.637|0.639|0.634|0.633|0.636|0.64|0.639|0.632|0.632|0.632|0.639|0.642|0.642|0.64|0.635|0.628|0.634|0.634|0.626|0.637|0.636|0.63||0.624|0.639|0.639|0.64|0.645|0.634|0.63|0.628|0.641|0.649|0.648|0.651|0.639|0.652|0.615|0.619|0.621|0.605|0.603|0.591|0.601||||0.597|0.583|0.592|0.587|0.588|0.611|0.61|0.616|0.612|0.604|0.604|0.613|0.612|0.63|0.619|0.632|0.653|0.659|||0.632|0.654|0.659|0.659|0.658|0.674|0.681|0.646|0.641|0.683|0.689|0.67|0.621|0.608|0.623|0.624|0.631|0.584|0.595|0.608|0.594|0.589|0.587|0.576|0.588|0.582|0.582|0.58|0.579|0.586|0.589|0.592|0.589|0.587|0.586|0.578|0.584|0.585|0.586|0.586||||||0.583|0.57|0.571|0.563|0.593|0.604|0.606|0.592|0.592|0.61|0.622|0.612|0.642|0.644|0.644|0.637|0.66|0.6|0.613||0.616|0.594|0.582|0.581|0.601|0.546|0.535|0.533|0.533|0.534|0.538|0.535|0.54|0.539|0.54|0.528|0.519|0.518|0.516|0.517|0.514|0.514|0.51|0.513|0.513|0.508|0.513|0.509|0.509|0.511|0.514|0.513|0.516|0.51|0.518|0.518|0.516|0.513|0.512|0.507|0.51|0.508|0.51|0.505|0.513|0.513|0.508|0.513|0.521|0.526|0.53|0.531|0.533|0.532|0.525|0.529|0.53|0.537|0.538|0.544|0.553||||||0.548|0.531|0.533|0.53|0.536|0.542
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.28|9.2|9.46|9.39|9.32|9.34|9.24|9.25|9.46|9.8|9.7|9.86|9.83|10.12|10.21|10.21|10.36|10.34|10.49|10.53|9.57|9.6|9.77|9.88|10.03|9.96|9.05|9.12|8.51|8.98|9.38|9.88|9.96|9.9|9.97|10.01|10.2|9.93|10.01|9.89|9.54|9.48|9.67|9.5|9.46|9.42|9.49|9.76|9.44|9.62|9.85|10|9.09|9.02|8.98|9.06|9.26|8.77|8.75|8.78|8.59|8.67|8.67|8.64|8.62|8.8|8.74|8.91|8.88|8.94||9.09|8.97|9.03|9.12|8.84|8.74|8.72|8.6|8.99|9.15|9.32|8.47|8.46|8.48|8.49|8.31|8.25|8.32|8.22|8.15|8.23||||7.96|7.78|7.83|7.76|8.2|8.83|8.73|9.01|9.08|8.72|8.96|8.95|8.96|8.73|8.55|8.81|8.8|9.05|||8.57|8.49|8.45|8.43|8.57|8.62|8.6|8.69|8.65|8.61|8.65|8.62|8.44|8.25|8.7|8.94|8.72|8.64|8.86|9.03|9.16|9.1|9.04|9.01|8.98|9.02|8.86|9.12|9.06|9.18|9.14|9.09|9.19|9.09|9.13|9.17|9.32|9.34|9.31|9.17||||||9.02|8.71|9.15|9.14|9.53|9.6|9.87|10.14|9.88|9.9|9.89|10.01|10.11|10.11|10.22|10.21|10.25|10.16|10.18||9.97|9.94|9.92|10.01|9.95|9.83|9.99|10.11|10.09|10.04|10.18|10.32|10.37|10.27|10.24|10.07|10.12|10.11|10.01|10.1|10.07|10.12|10.12|10.06|9.85|10.07|10.05|10.11|10.15|10.1|10.16|9.93|9.6|9.42|9.56|9.57|9.53|9.48|9.48|9.28|9.3|9.36|9.24|9.17|9.42|9.26|9.31|9.93|9.92|9.94|9.99|10.01|10.18|10.18|10.13|10.15|10.14|9.96|9.98|10.13|10.09||||||10.01|9.89|10.14|10.07|10.48|10.71
07968|942803|/equities/erfangji|SHANGHAICOMP|5.22|5.15|5.19|5.19|5.12|5.05|5.06|5.04|5.12|5.03|5.15|5.15|5.09|5.21|5.25|5.23|5.22|5.25|5.22|5.17|5.22|5.2|5.11|5.14|5.13|5.14|5.05|4.98|5.06|5.22|5.24|5.32|5.3|5.36|5.27|5.31|5.3|5.34|5.29|5.29|5.15|5.44|5.68|5.6|5.57|5.61|5.62|5.54|5.7|5.73|5.78|5.84|5.91|5.87|5.94|6.18|6.11|5.92|5.95|5.92|5.64|5.74|5.7|5.6|5.55|5.58|5.56|5.64|5.78|5.73||5.79|5.94|6.14|5.94|5.4|5.29|5.25|5.25|5.49|5.57|5.68|5.52|5.55|5.64|5.58|5.28|5.29|5.35|5.18|5.06|5.3||||4.91|4.62|4.67|4.58|4.77|5.13|5.2|5.44|5.7|5.59|5.66|5.56|5.32|5.68|5.94|6.6|6.29|6.09|||6.02|5.95|5.86|5.6|5.82|5.89|5.95|5.41|5.39|5.23|5.13|5.02|4.92|4.81|5.06|5.18|5.16|5.08|5.14|5.27|5.38|5.45|5.42|5.39|5.36|5.39|5.45|5.63|5.66|5.73|5.58|5.51|5.46|5.52|5.6|5.44|5.48|5.46|5.47|5.31||||||5.1|5.06|5.29|5.43|5.81|5.69|5.74|5.7|5.6|5.51|5.36|5.5|5.47|5.47|5.51|5.53|5.55|5.48|5.47||5.37|5.33|5.36|5.29|5.34|5.3|5.35|5.47|5.68|5.4|5.28|5.22|5.2|5.18|5.23|5.24|5.19|5.16|5.15|5.14|5.17|5.14|5.13|5.08|5.07|5.15|5.21|5.18|5.18|5.21|5.21|5.16|5.22|5.19|5.27|5.25|5.26|5.16|5.07|5.06|5.05|5.1|5.06|5.04|5.11|5.08|5.04|5.13|5.26|5.28|5.36|5.3|5.3|5.27|5.3|5.28|5.36|5.33|5.32|5.45|5.4||||||5.33|5.33|5.38|5.36|5.4|5.53
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.69|2.64|2.65|2.66|2.62|2.59|2.58|2.57|2.63|2.57|2.54|2.58|2.58|2.68|2.64|2.63|2.6|2.65|2.62|2.57|2.6|2.57|2.53|2.55|2.58|2.56|2.52|2.5|2.56|2.65|2.7|2.76|2.74|2.77|2.61|2.61|2.63|2.64|2.65|2.65|2.59|2.73|2.8|2.75|2.75|2.81|2.8|2.79|2.86|2.9|2.95|2.98|2.99|2.95|2.93|2.95|2.96|2.92|2.96|2.96|2.93|2.95|2.97|2.92|2.88|2.93|2.93|2.95|2.99|2.96||2.96|2.98|2.98|2.96|2.98|3.01|3|2.93|3.06|3.09|3.17|3.01|3.04|3.13|3.04|2.92|2.96|3.01|2.98|2.9|3.08||||3.09|2.93|2.89|2.95|3.02|3.28|3.25|3.41|3.6|3.52|3.59|3.67|3.53|3.6|3.63|3.89|3.8|4.22|||3.9|3.75|3.71|3.53|3.6|3.52|3.52|3.53|3.42|3.27|3.21|3.14|3|2.93|3.05|3.09|3.06|3.03|3.12|3.28|3.26|3.32|3.26|3.24|3.25|3.27|3.29|3.4|3.43|3.45|3.43|3.34|3.34|3.33|3.41|3.51|3.53|3.42|3.44|3.33||||||3.27|3.26|3.35|3.31|3.45|3.49|3.54|3.53|3.49|3.45|3.43|3.59|3.51|3.62|3.74|3.4|3.36|3.36|3.35||3.28|3.28|3.28|3.32|3.33|3.26|3.27|3.36|3.48|3.25|3.19|3.18|3.19|3.21|3.3|3.39|3.41|3.25|3.21|3.12|3.14|3.12|3.13|3.09|3.09|3.1|3.12|3.13|3.11|3.11|3.15|3.07|3.12|3.13|3.14|3.14|3.21|3.06|3.01|3.04|3.03|3.08|3.09|3.04|3.11|3.16|3.33|3.32|3.37|3.46|3.49|3.41|3.39|3.43|3.46|3.45|3.5|3.54|3.61|3.63|3.61||||||3.54|3.55|3.58|3.53|3.63|3.63
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.32|9.37|9.22|9.19|9.16|8.92|8.75|8.73|8.9|8.85|8.84|8.85|8.74|9|8.94|8.89|8.94|9.06|9.07|9.1|9.2|9.38|9.14|9.15|9.23|9.17|9.11|8.84|8.92|9.48|9.54|9.81|9.6|9.55|9.54|9.54|9.46|9.54|9.51|9.4|9.06|9.33|9.45|9.23|9.34|9.32|9.22|9.09|9.38|9.51|9.48|9.34|9.29|9.5|9.33|9.36|9.36|9.36|9.61|9.54|9.44|9.52|9.36|9.51|9.63|9.68|9.57|10|9.98|10.24||10.28|10.72|11|11.26|11.2|10.83|10.78|10.27|11.28|11.14|10.98|10.89|10.82|10.83|11.18|11.39|11.08|11.33|10.91|10.7|10.65||||10.55|10.35|10.19|9.73|10.61|11.79|13.1|14.55|14.53|16.14|14.67|13.34|12.13|11.03|10.03|9.12|9.27|9.65|||9.06|9.16|9.06|9.09|8.91|9.01|8.9|9.04|8.75|8.46|8.25|8.13|8.05|7.99|8.72|9.05|9|8.79|8.95|9.03|9.19|9.28|8.99|8.8|8.73|8.73|8.63|8.91|8.91|9.13|9.12|9.14|9.4|8.9|9.02|8.95|9.12|9.09|9.05|8.94||||||8.83|8.52|8.81|8.52|8.89|9.09|8.98|9.22|9.15|9.24|9.07|9.28|9.16|9.1|8.94|8.88|9.02|9.02|9.04||8.87|8.87|8.83|8.67|8.71|8.68|8.75|8.96|8.93|8.93|8.7|8.83|8.82|8.8|8.57|8.48|8.5|8.32|8.33|8.44|8.57|8.35|8.44|8.4|8.25|8.35|8.41|8.43|8.4|8.33|8.39|8.29|8.35|8.24|8.34|8.22|8.14|8.07|8.04|8.02|7.99|7.97|7.91|7.88|7.97|7.94|7.62|7.72|7.85|7.85|7.87|8.08|8.09|8.14|8.1|8.05|8.04|7.95|7.98|8.11|8.14||||||7.78|7.74|7.86|7.86|8.19|8.27
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|12.94|12.86|13|13.03|12.95|13.07|13.02|13.12|13.35|13.3|13.31|13.89|13.74|14|13.97|14.01|14.11|14|13.99|14|14.08|13.97|13.68|13.78|13.68|13.68|13.52|13.45|13.6|14.28|14.34|14.49|14.37|14.35|14.25|14.29|14.42|14.58|14.58|14.38|14.21|14.74|14.89|14.84|14.95|15.08|15.07|15.25|15.51|15.4|15.31|14.98|14.7|14.81|14.92|14.47|14.86|14.76|15.1|15.07|14.66|14.84|14.77|14.71|14.52|14.81|14.79|14.99|15.08|14.98||14.82|14.96|15.09|15.05|15.09|15.26|15.1|15.16|15.13|15.26|15.37|15.96|15.35|15.96|16.3|16.02|15.75|16.14|16.15|16.2|16.15||||15.79|15.28|14.89|14.56|15.04|15.72|14.94|15.42|15.31|14.99|14.91|14.98|14.78|15.21|14.91|15.24|15.26|15.8|||15.66|15.37|15.21|15|15.15|14.82|14.72|14.9|14.94|15.11|15.08|15.11|14.53|14.26|14.92|15.38|15.31|15.15|15.58|16.3|16.71|16.99|16.9|16.84|16.83|16.76|16.42|16.9|16.83|17.06|17.26|17.04|16.99|16.65|17.01|17.04|17.14|16.84|16.8|16.61||||||16.6|16.2|16.36|16.1|16.6|16.9|17|17.45|17.51|17.88|17.31|17.47|17.5|17.86|17.73|16.98|16.93|16.95|17.13||16.83|16.8|16.48|16.43|16.25|16.09|16.36|16.72|16.57|16.18|15.84|16.05|15.9|15.92|15.81|15.9|15.78|15.5|15.46|15.39|15.75|16.09|16.23|16.05|16.07|16.58|16.29|16.34|15.98|15.96|16.14|16.25|15.93|15.83|15.68|15.66|15.77|15.44|15.61|15.62|15.66|15.84|15.09|15.24|15.21|15.26|14.95|15.25|15.11|15.41|15|15.5|15.64|16.3|17.15|16.27|16.94|16.52|16.68|16.86|16.47||||||15.88|15.46|15.68|15.91|15.99|16.15
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.08|9.02|9.05|9.06|8.98|8.93|8.89|8.9|8.98|8.95|8.91|8.92|8.91|9.03|9.07|9.06|9.1|9.15|9.05|9.03|9.11|9.08|8.94|9.05|9.07|9.02|8.95|8.86|8.92|9.34|9.34|9.4|9.41|9.39|9.36|9.32|9.42|9.52|9.41|9.41|9.23|9.38|9.49|9.45|9.69|9.59|9.49|9.46|9.63|9.91|9.79|9.9|10.22|9.29|9.2|9.19|9.14|9.21|9.06|9.14|9.03|9.09|8.99|8.94|8.97|9.07|9|9.14|9.24|9.06||8.97|9|9.08|9.06|9.03|9.08|8.94|8.76|9.27|9.09|8.86|8.96|9.06|9.17|9.35|9.33|9.06|9.16|8.99|8.69|8.93||||9.01|8.59|8.84|9|8.59|9.22|9.67|10.06|10.28|10.14|10.24|10.64|11.06|10.05|10.02|10.08|10.33|10.83|||10.75|11.04|10.99|11.02|10.81|11.07|11.3|11.15|11.92|11.72|10.65|9.68|9.28|9.28|9.82|10.28|9.42|9.02|9.07|9.4|9.49|9.36|9.24|9.16|9.13|9.16|9.05|9.23|9.2|9.37|9.13|9.09|9.19|9.11|9.06|9.03|9.14|9.14|9.1|9||||||8.84|8.75|8.92|8.91|9.26|9.38|9.61|9.78|9.8|10.18|10.53|10.35|10.49|10.45|10.32|10.15|10.26|10.09|10.36||10.37|10.13|9.95|10|10.1|9.83|9.69|9.76|9.61|9.54|9.44|9.41|9.4|9.4|9.46|9.43|9.56|9.54|9.53|9.54|9.71|9.7|9.71|9.71|9.65|9.53|9.65|9.52|9.5|9.47|9.43|9.4|9.49|9.51|9.42|9.32|9.27|9.23|9.35|9.28|9.23|9.37|9.4|9.29|9.48|9.34|9.11|9.14|9.72|9.86|9.8|9.89|9.9|10.06|10.02|10.23|10.34|10.58|10.35|10.38|10.37||||||9.64|9.6|10.01|9.95|10.06|10.23
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.99|7.07|7.13|7.03|6.99|6.91|6.77|6.79|7.03|7.22|7.26|7.05|7.08|7.51|7.46|7.68|7.83|7.65|7.67|7.57|7.49|7.64|7.67|7.56|7.53|7.32|7.4|7.53|7.27|7.53|7.38|7.31|7.32|7.16|7.13|7.25|7.2|7.21|7.3|7.08|6.75|7|6.89|6.75|6.94|7.07|7.08|6.93|6.97|7|7.06|7.1|7.23|7.52|7.48|7.48|7.26|6.89|6.76|6.83|6.75|6.62|6.67|6.81|6.8|6.8|6.53|6.8|6.9|7.1154||7.1|6.9385|6.8385|6.8231|6.7385|6.7385|6.7077|6.5385|6.9|6.6385|6.5923|6.6692|6.4|6.3154|6.2231|6.0846|6.0077|6|5.9385|5.8231|5.9692||||5.8846|5.5385|5.6923|5.5692|5.9846|6.6231|6.6154|6.9|6.9308|6.9769|6.6769|6.8692|6.7077|6.7692|6.5846|6.8846|7.0308|7.2538|||7.1615|7.2385|7.3077|7.0769|7.2385|7.2538|7.3154|7.4462|7.3077|7.2308|7.1385|7.0846|7.0154|6.7846|7.2462|7.5538|7.5231|7.5154|7.8077|8.1538|8.4154|8.8846|9.0538|9.1077|8.9154|9.2077|8.8615|8.4538|8.2692|8.4769|8.4385|8.5462|8.5308|8.3154|8.3692|8.3769|8.6385|8.6462|8.6|8.3615||||||8.0154|7.9385|8.3615|8.2769|8.9077|9.0077|8.8846|9.3769|9.3231|9.5462|9.3846|9.2077|9.4462|9.2923|9.2077|8.3692|8.2231|8.2231|8.3231||8.2615|8.2923|8.2923|8.3|8.1692|8.1538|8.5231|8.5308|8.6538|8.4769|8.5923|8.8769|8.7231|8.9|8.8462|9.0615|8.8923|9.1154|8.5769|8.9154|9.0923|9.3|9.4231|9.1462|9.2|8.9615|9.0692|9.0231|9.0308|9|8.6923|8.5385|8.6462|8.5154|8.5538|8.2615|8.0692|8.0308|7.9154|7.9|7.7231|7.7154|7.5|7.4615|7.4769|7.3077|7.2385|7.5385|7.9154|7.8|7.7692|7.9|8.0769|8.0077|8|8|8.1077|8.1|7.9615|8.0462|8.0154||||||7.8077|7.6538|8.0846|8.0077|8.1077|8.5923
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.09|4.04|4.06|4.05|3.97|3.9|3.91|3.9|3.97|3.94|4.02|4.01|3.95|4.04|4.03|4.01|3.99|4.04|4.03|3.96|3.99|3.97|3.89|3.95|3.93|3.89|3.97|3.94|4|4.12|4.16|4.19|4.17|4.22|4.12|4.11|4.09|4.1|4.1|4.1|4.01|4.13|4.21|4.17|4.17|4.2|4.21|4.2|4.25|4.26|4.33|4.28|4.29|4.24|4.23|4.23|4.25|4.22|4.28|4.26|4.23|4.28|4.3|4.26|4.19|4.23|4.27|4.32|4.4|4.39||4.39|4.47|4.57|4.63|4.52|4.53|4.5|4.44|4.61|4.65|4.67|4.57|4.65|4.82|4.74|4.54|4.62|4.66|4.54|4.45|4.58||||4.16|4.01|3.88|3.93|3.96|4.27|4.24|4.5|4.72|4.57|4.68|4.73|4.6|4.9|4.91|5.1|5.01|5.56|||5.05|4.74|4.59|4.42|4.49|4.43|4.36|4.38|4.32|4.22|4.19|4.11|3.99|3.86|4.1|4.14|4.12|4.02|4.17|4.27|4.3|4.37|4.28|4.26|4.22|4.26|4.26|4.36|4.38|4.4|4.35|4.25|4.27|4.25|4.31|4.36|4.38|4.35|4.34|4.24||||||4.12|4.12|4.2|4.12|4.29|4.29|4.29|4.3|4.29|4.27|4.23|4.29|4.26|4.32|4.29|4.25|4.19|4.17|4.21||4.11|4.08|4.1|4.11|4.12|4.09|4.14|4.21|4.39|4.09|4.02|3.99|3.98|3.96|3.99|4|4|3.95|3.97|3.92|3.92|3.93|3.94|3.9|3.87|3.89|3.91|3.91|3.9|3.89|3.93|3.89|3.92|3.91|3.95|3.93|3.93|3.93|3.9|3.89|3.88|3.94|3.98|3.98|4.08|4.12|4.08|4.11|4.22|4.25|4.31|4.31|4.3|4.32|4.36|4.39|4.42|4.41|4.44|4.47|4.47||||||4.36|4.35|4.41|4.34|4.43|4.48
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.11|9.25|9.45|9.44|9.01|8.7|8.45|8.29|8.59|8.62|8.63|8.7|8.8|9.14|9.14|9.18|9.49|9.35|9.16|9.22|9.15|9.18|9.2|9.05|9.07|8.96|8.55|8.45|8.32|9.04|8.49|8.62|8.73|8.42|8.4|8.53|8.44|8.61|8.71|8.63|8.34|8.65|8.81|8.48|8.81|9.07|9.08|9.11|9.23|9.63|9.33|9.98|9.51|9.54|9.57|9.17|8.86|8.78|9.04|9.23|9.24|9.2|9.45|10|9.18|9.08|9.25|8.9|8.94|9.93||9.17|8.34|7.58|7.51|7.48|7.47|7.41|7.28|7.67|7.59|7.65|7.85|7.14|7.1417|7.1167|7.1|7|7.0417|6.9417|6.8|6.8833||||6.8583|6.4917|6.6583|6.5167|6.8083|7.4583|7.35|7.8|7.8333|7.675|7.6417|7.9167|7.8|8|7.8167|8.0833|8.2|8.475|||8.2|8.3167|8.2833|8.0833|8.2417|8.275|8.25|8.3167|8.3833|8.4667|8.3417|8.2833|8.1083|7.7833|8.2417|8.4667|8.4583|8.4833|8.6083|9.05|9.125|9.325|9.4167|9.4667|9.4833|9.5583|9.5167|9.8|9.5167|9.625|9.5417|9.5833|9.6083|9.3583|9.4167|9.3833|9.775|9.9917|9.6333|9.675||||||9.75|9.9583|10.5|10.6667|11.1833|11.25|11.3083|11.5167|11.2333|11.2083|11.05|11.2083|11.1417|10.9833|11.025|10.9167|11.025|10.9|11.2583||11.475|11.0833|11.125|10.9167|11.0083|11.175|11.8583|11.7917|11.5|11.2833|11.6|11.6583|11.7917|11.9417|12.05|12.0917|11.4917|11.65|11.5|12.5083|12.9167|13.525|13.1667|13.2167|13.3167|13.0917|11.9|12.425|12.5167|12.4833|11.35|11.375|11.9083|11.8583|12.1167|12.45|12.2833|13|11.8167|11.5167|11.7083|13.0083|11.825|11.9167|12.7583|12.7583|13.55|12.3167|11.2|10.1833|9.8|9.5|9.6083|9.425|9.5417|9.475|9.5417|9.3583|9.0833|9.5667|9.325||||||9.45|9.125|9.4833|9.4333|9.7|10.225
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8|8.03|8.12|8.22|8.23|8.16|7.97|7.79|8.18|7.95|8.01|8.1|8.18|8.47|8.41|8.32|8.3|8.43|8.4|8.33|8.28|8.38|8.29|7.98|8.05|8.02|7.99|7.76|7.83|8.29|8.19|8.3|8.3|8.12|8.06|7.98|7.98|7.83|8.02|7.84|7.54|7.69|7.85|7.59|7.57|7.7|7.61|7.68|7.65|8.02|7.95|7.84|7.87|7.96|7.78|7.84|7.74|7.64|7.7|7.65|7.49|7.55|7.6|7.58|7.83|7.38|7.29|7.59|7.57|7.78||7.69|7.52|7.21|7|7.03|6.99|6.97|6.77|7.16|7.01|7.08|6.93|6.78|6.92|6.73|6.62|6.54|6.7|6.6|6.33|6.4||||6.32|5.89|6.05|5.99|6.35|7.05|7.23|7.39|7.5|7.56|7.39|7.62|7.73|7.88|7.85|7.78|7.76|8.02|||7.86|7.8|7.68|7.65|7.8|7.79|7.61|7.76|7.77|7.77|7.65|7.4|7.45|7.12|7.57|7.73|7.74|7.5|7.7|7.99|7.99|8.09|8.08|7.93|7.83|7.92|7.77|8.02|8.08|8.27|7.97|7.84|7.78|7.63|7.78|7.63|8|8.11|8.14|7.97||||||8.05|7.85|8.15|8.13|8.64|8.64|8.54|9.03|9.08|9.43|9.49|9.72|10.15|9.52|9.78|8.89|9.31|9.38|9.59||9.2|9.41|9.08|9.12|9.1|8.91|9.01|9.08|9.17|9.04|8.86|8.94|8.88|8.9|8.41|8.54|8.59|8.34|8.41|8.2|8.92|9.53|9.41|8.55|7.77|7.69|7.72|7.61|7.85|7.69|7.95|7.83|7.9|7.82|7.9|7.84|7.64|7.53|7.51|7.47|7.38|7.37|7.39|7.31|7.15|7.21|7.05|7.2|7.25|7.32|7.29|7.18|7.16|7.16|7.25|7.23|7.31|7.22|7.21|7.25|7.24||||||7.09|6.99|7.16|7.16|7.23|7.35
07978|100757|/equities/tianchen-co|SHANGHAICOMP|12.07|12.03|11.81|12.02|12.2|12.17|12.17|12.03|12.17|12.25|12.7|12.49|11.79|11.85|11.59|12.32|12.72|13.08|12.06|11.89|11.7|11.72|11.35|11.29|11.2|11.01|10.91|10.54|10.89|11.2|11.14|11.3|11.51|11.39|11.45|11.45|11.38|10.69|10.72|10.79|10.74|11.31|11.13|10.9|10.63|10.54|10.37|10.3|10.85|10.83|11.52|11.23|10.21|9.81|10.21|10.02|9.11|9.06|9.11|9.15|9.32|9.38|9.25|9.29|9.25|9.44|9.42|9.46|9.51|9.4||9.39|9.47|9.3|9.27|9.09|9.15|8.97|8.8|9.04|8.99|9|8.93|9.09|9.15|9.16|9.15|9.1|9.18|9.17|9.2|9.08||||8.86|8.64|8.63|8.48|8.4|8.5|8.77|8.91|8.65|8.55|8.54|8.51|8.41|8.57|8.59|8.97|8.93|9.13|||9.17|8.99|9.19|9.02|9.3|9.39|9.38|9.53|9.34|9.29|9.24|9.08|8.62|8.39|8.64|9.06|9.15|8.87|8.98|9.71|9.07|9.24|9.26|9.24|9.18|9.17|9.13|9.5|9.36|9.63|9.59|9.52|9.51|9.58|9.79|9.81|9.89|10.14|9.88|9.3||||||9.12|9.08|9.06|9.22|9.28|9.08|9.52|9.51|9.22|9.19|9.18|9.29|9.35|9.15|9.29|9.34|9.67|9.67|9.73||9.22|9.28|9.17|9.3|9.34|9.45|9.59|9.59|9.58|9.54|9.85|9.97|9.85|9.76|9.83|9.81|9.57|9.55|9.48|9|8.83|8.57|8.68|8.56|8.56|8.56|8.61|8.66|8.61|8.77|8.62|8.63|8.55|9.33|9.38|9.32|9.3|9.47|9.54|9.21|9.13|9.34|9.48|9.47|9.3|8.89|8.96|9.38|9.38|9.5|9.72|9.63|9.51|9.97|10.06|10.1|9.83|10.35|10.18|10.32|9.38||||||9.4|9.38|9.68|9.72|10.07|10.16
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|14.84|15.31|14.68|14.43|14.28|14.07|14.1|14.17|14.83|14.56|13.9|13.9|14.12|14.96|15.04|14.83|15.39|15.55|15.9|15.28|15.1|15.65|15.62|15.72|14.35|13.98|14.21|13.63|13.36|13.96|13.49|13.85|13.41|12.93|12|11.9|12.07|12.13|12.19|11.94|11.94|12.08|11.68|11.37|11.44|11.62|12.12|11.79|11.57|11.9|12.12|11.81|11.92|12.77|12.2|11.09|10.53|10.29|10.45|10.59|10.88|10.36|10.46|10.95|10.99|9.99|9.48|9.85|10.22|10.04||9.13|9.15|9.2857|9.3|8.9429|9.1|9.0429|8.8786|9.4286|9.3143|9.4357|8.8071|8.7357|8.8|8.8643|8.9357|8.9286|8.9|8.4286|8.2929|8.6857||||8.2929|8.1929|8.0929|7.4714|8.1143|9.0143|8.8714|9.5071|9.6143|9.5714|9.4357|10.3571|10.85|11.5|11.4571|11.9643|12.0429|12.0929|||12.0643|12.1071|12.4357|12.3|12.2214|12.4429|12.9857|13.25|12.0429|12.0357|12.4357|12.4286|12.8929|12.2643|12.9429|13.4286|12.65|11.5|11.8929|12.5286|12.7214|12.8857|13.0714|13.25|13.2143|12.6714|12.3929|12.8214|12.6429|12.65|12.4357|12.5714|12.1786|12.1143|11.9143|12.1143|12.5714|12.1714|12.2214|12.1714||||||11.8286|11.6643|11.9857|12.1357|12.4643|12.2643|11.9714|12.4714|12.5|12.8571|12.3643|12.5071|12.6357|11.8786|11.9857|11.95|12.1143|12.0429|12.4143||12.6143|12.5|12.5857|12.25|12.1643|11.9429|12.1857|12.2714|12.2571|12.0429|12.3643|12.6643|12.8429|12.7143|12.7143|13.0429|12.2786|12.3929|12.3214|12.8571|13.4857|13.3571|14.2|14.7143|14.5|14.9429|15.0071|15|14.4643|14.4143|14.0643|13.2643|13.2929|12.9071|13.45|13.6429|13.1786|13.5143|13.9429|13.9929|13.5071|13.0429|12.8429|12.6|12.5929|11.7286|11.5643|11.9286|11.8714|12.0286|12.1857|12.3857|12.6571|11.9143|12.1286|12.1857|12.1714|12.2071|11.5|11.75|12.45||||||12.3571|11.8643|12.5714|13.1786|13.5143|12.9857
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|23.98|24.21|24.29|24.56|24.03|24.29|23.22|23.12|24.49|24.65|24.2|25.44|25.5|26.46|26.24|26.4|27.31|26.84|27.48|26.5|26.62|27.03|27.18|27.76|26.71|25.34|25.18|25.38|26.8|28.7|30.5|31.47|31.83|30.99|30.69|32.01|32.38|32.54|32.49|31.88|31.49|32.97|32.73|32.5|32.4|30.1|27.36|26.99|27.2|27.85|27.84|27.98|28.28|29.27|28.83|28.99|29.2|28.71|26.85|27.1|26.9|26.41|26.21|26.86|27.19|26.98|27.03|25.64|25.5|28.26||31.4|30.21|30.67|27.88|28.3|28|25.9|26|26.61|24.19|22.81|23.07|22.16|22.41|20.37|20.12|19.72|19.89|19.32|18.85|18.66||||17.97|16.72|17.63|16.9|18.07|19.78|19.96|20.76|20.75|20.32|20.5|20.73|20.43|21.13|20.54|21.22|21.68|22.95|||23.22|23.26|24.16|22.58|23.08|23.18|24.24|25.8|23.99|23.92|24.25|24.71|22.93|22.58|23.57|25.48|25.48|26.05|26.07|27.28|28.5|27.53|28.6|29.23|29|30|29|31.02|31.89|31.67|30.42|31.03|30.89|30.54|28.77|26.15|26.98|28.14|27.53|27.93||||||28.38|27.83|29.6|29.13|31.97|29.06|28.89|29.26|30.3|29.37|26.7|26.55|26.49|26.48|25.32|23.02|22.77|21.51|22.12||22.01|21.58|22.3|22.46|22.5|22.37|21.39|21.18|21.78|20.44|21.09|21.96|22.52|21.57|21.21|21.19|21.31|21.24|20.73|21.3|21.93|22.56|23.45|22.7|22.4|22.84|24.86|27.62|25.11|22.83|20.75|18.86|18.81|18.75|18.77|18.59|17.62|17|16.76|16.6|16.35|16.18|16.05|16.12|15.96|15.73|15.21|15.44|15.89|15.87|15.66|15.94|16.2|16.39|16.38|16.32|16.51|16.26|16.19|16.35|16.45||||||16.21|16.44|16.15|16.05|16.88|17.21
07981|100776|/equities/sh-tongda|SHANGHAICOMP|15.98|15.41|15.92|15.48|15.5|15.9|15.36|15.33|16|16.37|15.98|17.17|16.21|17.12|17.42|17.42|17.57|17.85|17.85|17.76|17.9|17.74|18.19|18.66|20.64|19.4|21.55|21.4|23.3|||||||||||21.18|19.25|20.44|18.58|17.71|18.28|18.45|18.33|18.16|17.8|17.94|18.45|17.45|17.31|17.54|17.93|16.66|15.9|14.45|14.93|15.16|15.29|15.76|15.63|15.85|16.84|16.69|15.17|15.47|15.7|16.46||16.41|16.74|16.7|17.52|17.3|16.94|16.89|16.7|17.73|17.18|16.85|16.59|15.8|16.01|16.14|15.33|15.39|15.36|14.64|14.15|13.78||||13.39|12.96|12.9|13.05|13.43|13.85|14|14.82|14.89|14.66|14.46|15.27|15.2|16.06|16.66|18.51|20.57|22.86|||20.78|18.89|17.17|16.29|15.44|16.04|15.45|15.68|15.8|16|15.82|14.77|14.9|14.14|14.55|15|14.66|14.1|14.67|15|15.1|15.17|15.28|15.28|15.07|15.33|14.77|15.38|15.22|15.13|15.07|15.36|15.04|14.06|13.81|13.85|13.48|13.48|12.97|12.38||||||12.13|11.84|12.32|12.13|12.89|12.9|12.76|13.35|13.22|13.64|13.73|14|13.98|13.87|14.19|13.68|13.74|13.53|13.5||12.85|12.69|12.95|13.36|12.69|12.47|13.13|13.45|13.56|14.12|13.2|13.43|13.95|14.12|13.62|12.38|12.29|12.18|12.23|12.17|12.59|12.57|12.88|12.8|13.01|13.21|12.58|11.79|11.32|11.43|11.39|11.25|11.28|11.21|11.35|11.26|11.17|11.09|11.02|10.99|10.84|10.86|10.75|10.74|10.77|11.13|10.75|11.08|11.29|11.3|11.28|11.36|11.32|11.49|11.7|11.6|11.39|11.5|11.58|11.54|11.65||||||11.38|11.12|11.18|11.12|11.65|11.82
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.34|8.3|8.17|8.16|8.18|8.04|8.06|7.97|7.93|8.05|7.89|8.15|8.19|8.07|8.07|7.92|7.99|8.11|8.11|8.1|8.28|8.33|8.27|8.31|8.44|8.66|8.41|8.25|8.36|8.72|8.53|8.55|8.56|8.4|8.39|8.24|8.25|8.39|8.39|8.19|8.05|8.08|8.06|8.03|7.89|7.95|7.89|7.89|7.97|7.82|7.82|7.9|7.76|7.79|7.69|7.65|7.67|7.54|7.62|7.58|7.54|7.54|7.58|7.53|7.53|7.73|7.72|7.79|7.86|7.86||7.79|7.84|7.94|7.92|7.75|7.64|7.52|7.35|7.64|7.66|7.74|7.67|7.7|7.77|7.72|7.63|7.53|7.64|7.43|7.22|7.42||||7.44|7.18|7.2|7.06|7.13|7.63|7.62|8.03|8.2|8.1|8.23|8.44|8.31|8.56|8.47|8.67|8.51|8.68|||8.34|8.42|8.37|8.11|8.27|8.12|8.07|8.16|8.17|8.1|7.77|7.63|7.57|7.48|7.92|8.06|7.97|7.88|8|8.18|8.17|8.3|8.22|8.22|8.12|8.15|8.16|8.36|8.44|8.49|8.46|8.29|8.33|8.18|8.17|8.12|8.14|8.09|8.08|7.92||||||7.7|7.66|7.78|7.71|7.98|8.11|8.2|8.33|8.2|8.24|8.15|8.29|8.36|8.38|8.37|8.28|8.35|8.25|8.29||8.16|8.15|8.07|8.13|8.1|8.06|8.1|8.23|8.32|8.07|8.02|8|7.92|7.88|7.93|8|8.03|7.96|7.93|7.93|8.05|8.03|8.01|7.9|7.78|7.87|7.93|7.92|7.92|7.89|7.91|7.84|7.89|7.81|7.91|7.85|7.87|7.8|7.78|7.78|7.71|7.69|7.65|7.61|7.74|7.69|7.58|7.73|7.82|7.8|7.86|7.91|7.94|8.04|7.98|7.95|7.97|7.95|7.95|8.1|8.16||||||8.05|8.08|8.15|8.1|8.4|8.62
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.5153|2.5153|2.5496|2.5923|2.5667|2.5153|2.4726|2.4811|2.5667|2.541|2.4726|2.541|2.5324|2.618|2.6266|2.6351|2.6437|2.7207|2.695|2.5923|2.5581|2.5239|2.4811|2.5153|2.5239|2.5239|2.5496|2.4554|2.5068|2.6437|2.6864|2.6522|2.6351|2.5581|2.5068|2.5496|2.4212|2.4298|2.4554|2.3784|2.4554|2.7292|2.9003|2.6351|2.6608|2.7806|2.7806|2.8918|2.7977|2.7207|2.6693|2.6094|2.6351|2.6522|2.5667|2.5581|2.5667|2.4982|2.5752|2.5324|2.4897|2.541|2.5068|2.4726|2.4811|2.4811|2.4469|2.5239|2.5239|2.5667||2.5153|2.5667|2.5667|2.5923|2.6522|2.7207|2.7036|2.541|2.7207|2.6608|2.7036|2.6864|2.6522|2.7036|2.7036|2.6779|2.5324|2.6094|2.4897|2.3357|2.4298||||2.3528|2.2244|2.4127|2.3784|2.5923|2.8832|2.9346|3.1142|3.1912|3.1827|3.1484|3.3367|3.3452|3.5334|3.4992|3.465|3.465|3.6019|||3.2768|3.3709|3.311|3.2169|3.2939|3.2853|3.2511|3.311|3.5078|3.1912|3.0714|2.9003|2.8576|2.772|2.9174|2.9602|2.9773|2.9517|3.0201|3.1228|3.0971|3.1741|3.1998|3.157|3.59|3.63|3.61|3.82|3.86|4.03|4.07|4.36|4.33|3.94|3.58|3.66|3.82|3.75|3.65|3.48||||||3.51|3.34|3.56|3.56|3.58|3.61|3.59|3.68|3.61|3.72|3.67|3.81|3.79|3.76|3.77|3.72|3.78|3.77|3.77||3.7|3.7|3.66|3.63|3.65|3.58|3.68|3.77|4.03|3.66|3.67|3.65|3.58|3.52|3.49|3.49|3.49|3.47|3.5|3.48|3.55|3.51|3.55|3.41|3.34|3.37|3.41|3.42|3.41|3.39|3.46|3.44|3.52|3.44|3.43|3.37|3.38|3.3|3.28|3.28|3.22|3.21|3.21|3.21|3.37|3.37|3.36|3.45|3.47|3.48|3.45|3.43|3.46|3.47|3.51|3.47|3.54|3.51|3.53|3.52|3.51||||||3.44|3.38|3.46|3.45|3.54|3.62
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.76|5.71|5.74|5.72|5.71|5.67|5.64|5.62|5.65|5.66|5.49|5.58|5.43|5.56|5.58|5.5|5.51|5.59|5.61|5.63|5.57|5.53|5.46|5.51|5.45|5.51|5.29|5.25|5.26|5.42|5.46|5.51|5.73|5.77|5.71|5.74|5.73|5.77|5.8|5.75|5.66|5.87|6.05|6.03|5.96|5.87|5.84|5.87|5.99|5.96|6.09|6.12|6.17|6.06|6.05|6.05|6.15|5.96|6.1|6.16|6.15|6.18|6.33|6.16|6.13|6.3|6.48|5.89|5.94|5.95||5.99|5.96|6.03|6.07|6.06|5.97|5.77|5.56|5.81|5.83|5.86|5.78|5.82|6.05|5.98|6|5.92|6.05|5.72|5.57|5.74||||5.86|5.66|5.57|5.37|5.1|5.24|5.16|5.34|5.54|5.44|5.48|5.54|5.48|5.62|5.59|5.62|5.42|5.47|||5.32|5.3|5.24|5.14|5.19|5.1|5.15|5.19|5.21|5.19|5.21|5.14|5.14|5.01|5.33|5.47|5.56|5.43|5.46|5.6|5.61|5.74|5.54|5.5|5.45|5.48|5.46|5.66|5.71|5.83|5.89|5.74|5.83|5.68|5.69|5.74|5.83|5.72|5.75|5.69||||||5.35|5.36|5.41|5.31|5.55|5.54|5.63|5.64|5.59|5.43|5.44|5.51|5.53|5.56|5.67|5.58|5.51|5.44|5.43||5.38|5.32|5.3|5.31|5.37|5.38|5.34|5.34|5.44|5.36|5.31|5.23|5.18|5.14|5.18|5.18|5.22|5.21|5.2|5.22|5.23|5.25|5.09|5.04|5.04|5.1|5.1|5.11|5.14|5.08|5.11|5.07|5.08|5.08|5.11|5.07|5.07|5.01|5.03|5.03|5.04|5.1|5.06|5.05|5.09|5.12|5.1|5.3|5.34|5.33|5.28|5.38|5.46|5.35|5.36|5.38|5.44|5.42|5.49|5.64|5.61||||||5.65|5.74|5.85|5.68|5.91|6.04
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.43|5.48|5.57|5.62|5.57|5.52|5.43|5.39|5.51|5.55|5.41|5.36|5.48|5.65|5.7|5.68|5.4|5.38|5.41|5.34|5.38|5.43|5.43|5.43|5.29|5.23|5.22|5.23|5.15|5.13|5.12|5.17|5.19|5.17|5.13|5.14|5.12|5.12|5.12|5.07|4.88|4.99|5.04|4.99|5.1|4.97|4.96|4.93|4.96|5.02|5.03|5.03|5.01|5.08|5|4.98|4.92|4.91|5.06|5.05|4.88|4.83|4.75|4.75|4.77|4.76|4.74|4.88|4.9231|4.9615||4.8769|4.8615|4.8538|4.8154|4.8077|4.7538|4.7231|4.6615|4.9154|4.8462|4.8385|4.8308|4.7615|4.7923|4.7846|4.7769|4.6923|4.8|4.7769|4.5769|4.7231||||4.7|4.3462|4.7|5|5.4769|6.0846|5.6692|5.8846|5.8538|5.8|5.7615|5.7692|5.9769|6.2385|5.9846|6.0769|6.1385|6.4077|||6.0769|6.0538|6.2769|5.7077|5.7231|5.7615|5.7077|5.9308|6.0231|6.0462|5.8538|5.3231|5.2538|5.1308|5.3077|5.4538|5.3462|5.2462|5.3077|5.4154|5.4538|5.4692|5.4462|5.4308|5.3077|5.2692|5.2231|5.3692|5.3385|5.3538|5.3231|5.2308|5.3308|5.2462|5.3|5.2308|5.3231|5.3846|5.2923|5.2538||||||5.2077|5.1|5.2385|5.1|5.5615|5.6769|5.6462|5.8462|5.7538|5.8385|5.7077|5.8692|5.8077|5.7692|5.7462|5.7462|5.8231|5.8077|5.7||5.6846|5.6538|5.6077|5.5846|5.5615|5.4462|5.6|5.7|5.6923|5.5308|5.5692|5.6462|5.6308|5.7231|5.7154|5.8385|5.7154|5.5692|5.5923|5.5846|5.7231|5.6846|5.7462|5.6077|5.5|5.6308|5.6462|5.5615|5.3846|5.4308|5.5231|5.4769|5.4846|5.4385|5.4385|5.4769|5.3846|5.3077|5.2769|5.2615|5.1692|5.1692|5.0692|5.0231|5.0692|5.0154|5.0077|4.9538|5.1077|5.1615|5.2538|5.2538|5.3154|5.3231|5.2846|5.2769|5.3077|5.2692|5.2077|5.1692|5.1923||||||5.1538|5.1308|5.1385|5.1077|5.2615|5.4385
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.3|12.22|12.18|12.22|12.13|12.07|12.1|12.1|12.2|12.2|12.28|12.25|12.16|12.37|12.43|12.55|13.29|12.57|12.64|12.57|12.63|12.53|12.34|12.42|12.44|12.44|12.32|12.3|12.37|12.64|12.75|12.84|12.77|12.8|12.68|12.68|12.75|12.72|12.74|12.97|12.72|13.64|13.8|13.54|13.58|13.67|13.57|13.39|13.91|13.74|13.55|13.6|13.55|13.44|13.51|13.57|13.56|13.42|13.65|13.69|13.57|13.63|13.77|13.49|13.42|13.61|13.56|13.57|13.7|13.55||13.55|13.82|13.86|14.26|13.67|13.61|13.62|13.46|13.68|13.72|13.8|13.64|14.51|14.77|14.68|14.35|14.26|14.4|14.24|14.12|14.8||||13.57|12.34|12.45|12.59|12.34|12.88|13.04|13.35|13.6|13.54|13.81|13.9|13.6|13.75|13.87|13.82|13.87|14.22|||13.79|13.73|13.47|13.09|13.14|13.08|13.07|12.97|12.79|12.59|12.6|12.55|12.38|12.39|12.74|12.81|12.76|12.64|13.13|13.34|13.43|13.39|13.3|13.05|13|13.12|13.1|13.28|13.31|13.42|13.36|13.22|13.27|13.24|13.3|13.3|13.3|13.27|13.14|12.98||||||12.83|12.89|12.94|13.01|13.29|13.3|13.31|13.28|13.25|13.27|13.16|13.33|13.35|13.4|13.34|13.34|13.34|13.32|13.3||13.23|13.18|13.18|13.14|13.22|13.19|13.17|13.23|13.39|13.13|13.06|12.99|12.92|12.89|12.98|12.98|12.93|12.84|12.85|12.79|12.85|12.74|12.71|12.63|12.58|12.67|12.7|12.67|12.74|12.77|12.8|12.69|12.7|12.74|12.83|12.86|12.9|12.67|12.71|12.68|12.78|12.83|12.74|12.73|12.84|12.9|12.79|12.83|13.03|13.06|13.18|13.13|13.15|13.09|13.16|13.19|13.17|13.23|13.16|13.22|13.15||||||13.06|13.08|13.09|13.07|13.21|13.26
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.928|0.926|0.931|0.928|0.93|0.928|0.928|0.922|0.928|0.933|0.935|0.934|0.929|0.936|0.937|0.938|0.931|0.932|0.935|0.937|0.937|0.935|0.929|0.933|0.932|0.933|0.93|0.927|0.926|0.933|0.931|0.927|0.921|0.918|0.914|0.916|0.916|0.917|0.917|0.917|0.908|0.926|0.924|0.921|0.923|0.924|0.918|0.919|0.921|0.918|0.917|0.919|0.914|0.918|0.917|0.917|0.919|0.912|0.915|0.917|0.923|0.928|0.928|0.916|0.914|0.917|0.912|0.918|0.924|0.92||0.928|0.945|0.943|0.941|0.938|0.934|0.933|0.93|0.948|0.95|0.931|0.93|1.04|1.041|1.045|1.019|1.002|1.003|1.002|0.993|0.999||||1.007|0.934|0.931|0.913|0.913|0.934|0.935|0.94|0.944|0.945|0.948|0.954|0.946|0.946|0.939|0.947|0.939|0.951|||0.936|0.927|0.897|0.887|0.888|0.887|0.889|0.89|0.887|0.885|0.885|0.884|0.879|0.875|0.889|0.893|0.892|0.89|0.896|0.896|0.901|0.899|0.897|0.888|0.888|0.891|0.891|0.895|0.892|0.892|0.892|0.892|0.895|0.893|0.896|0.896|0.897|0.898|0.901|0.895||||||0.896|0.895|0.9|0.892|0.899|0.902|0.903|0.903|0.905|0.904|0.905|0.904|0.903|0.905|0.907|0.907|0.907|0.907|0.905||0.902|0.899|0.897|0.899|0.899|0.896|0.9|0.898|0.898|0.893|0.892|0.898|0.895|0.899|0.902|0.902|0.902|0.901|0.895|0.892|0.901|0.897|0.893|0.894|0.9|0.903|0.902|0.902|0.905|0.904|0.899|0.904|0.903|0.902|0.898|0.89|0.886|0.876|0.883|0.88|0.875|0.887|0.883|0.887|0.899|0.903|0.897|0.9|0.911|0.912|0.918|0.914|0.915|0.915|0.915|0.916|0.914|0.914|0.909|0.913|0.911||||||0.912|0.911|0.915|0.915|0.917|0.92
07988|100772|/equities/sh-wanye|SHANGHAICOMP|24.86|25.19|25.74|23.4|23.25|22.88|22.17|22.18|23.01|23.85|23.88|23.99|23.55|25.58|25.59|25.9|26.94|26.54|26.89|25.56|26.03|27.82|28.6|28.85|29.23|29.19|26.54|26.76|27.62|25.52|24.03|24.6|22.99|20.9|20.42|22.25|22.69|20.91|20.17|18.34|18.14|18.53|18.55|18.63|18.79|19.49|19.9|18.66|18.05|18.53|19.06|19.5|19.47|19.49|18.98|19.1|19.02|18.64|19.32|19.15|18.18|18.6|18.31|17.58|17.91|17.53|17.27|17.76|17.63|17.96||17.67|16.81|16.36|16.14|15.9|16.14|16.13|15.75|16.77|16.67|16.84|16.65|16.84|16.39|16.44|16.62|17.03|15.6|15.25|15.25|15.61||||15.42|14.87|15.04|14.27|14.95|16.45|16.75|17.58|18.16|18.07|17.66|18.01|17.91|18.68|18.49|19.96|19.5|20.37|||20.79|21.4|21.39|20.4|21.06|21.48|21.9|22.66|22.36|22.62|22.35|22.35|21.68|20.84|22.22|22.96|23.5|23.42|23.56|23.8|25.05|25.23|25.89|26.33|25.8|25.65|25.48|26.12|24.25|24.4|24.4|24.78|24.42|24.17|23.31|23.55|24.88|25.3|24.85|26||||||24.97|25.85|26.85|26.78|27.65|26.55|26.85|27.4|29.13|28.37|27.2|26.9|27.59|27.08|28.32|28.63|29.2|28.99|30.6||33.27|33.1|31.88|32.17|31.2|31.29|32.85|33.4|33.07|31.96|34.34|34.96|34.62|35.06|34.55|33.36|33.2|33.78|33.19|34.55|35.65|35.9|36|39.34|37.8|37.58|37.79|37.99|38.03|38.8|37.16|37.3|36.08|32.8|36|38.38|37.16|34.1|34.6|35.53|34.1|34.8|32.6|31.59|30.42|30.92|28.63|28.97|29.3|29.26|28.5|27.5|28.31|27.62|27.73|28.28|27.5|25.98|25.5|26.59|26.89||||||26.9|25.35|26.46|26.5|28.34|28.67
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|38.05|37.5|38.18|39|38.48|38.9|39.02|39.1|40.12|39.9|38.5|36.74|36.23|36.78|37.7|38.08|38.2|38|36.8|36.15|36.5|35.5|34.32|34.2|34.55|32.9|32.93|32.68|32.99|34.64|35.51|36.17|35.83|36.33|36.18|36|36.35|36.75|35.06|34.95|34.93|35.05|34.69|35.1|35.82|36.38|36.58|36.73|36.23|36.35|36.56|36.47|36.06|37.2|37.04|38.27|38.8|38.54|38.54|39.05|38.09|39.18|40.5|41.27|39.3|39.83|40.09|40.75|42.3|42.08||40.08|38.17|37.4|35.62|35.47|36.04|34.32|35.39|36.22|36.94|36.86|35.95|35.62|33.92|32.3|30.76|32.37|34.07|35.86|37.75|39.74|||||41.83|41.29|40.3|41.63|44.9|46.43|47.8|47.67|48.89|48.74|49.56|51.9|52.03|50.62|52.61|54|55.4|||53.5|53.36|54.7|54.45|55.56|56.52|56.83|57.67|57.38|59.3|56.91|58.74|55.2|54|55.48|57.39|57.18|57.59|59.6|61.69|62.74|62.5|64.53|65.45|65.88|65.65|66.08|68.5|65.61|65.5|66.16|66.26|65.59|67|66.24|68.16|69.25|69.99|69.35|70.89||||||71.36|69.63|72.27|73.4|73.4|69.49|70.03|71.33|73.95|71.85|67.7|66.15|68.69|70.12|71.4|66.4|67.13|67.53|69.8||69.77|68.46|66.27|66.48|63.6|64.48|63.5|63.59|63.75|63.01|63.45|63.76|64.51|64.53|64.43|61.61|62|61.15|60.01|60.62|61.21|61.07|62.67|61.64|62.1|61.17|60.98|61.78|62.58|63.84|62.36|62.54|63.72|64.89|63.65|63.9|63.48|61.9|62.63|63.57|64.26|65.01|63.1|62.86|63.43|64.3|67|66.7|68.03|67.72|68.34|69.59|70.08|68.44|70.24|71.56|71.35|69.53|67.99|67.17|67.6||||||66.01|64.61|65.38|65.44|65.26|63.89
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|12.54|12.41|12.68|12.78|12.73|12.86|12.49|12.72|12.78|12.68|12.71|12.88|13|13.53|13.71|13.43|13.42|13.74|13.66|13.8|13.96|14.12|14|14.09|14.15|14.18|13.75|13.36|13.35|13.96|13.68|13.63|13.55|13.4|13.35|13.56|13.67|13.63|13.5|13.05|12.69|13.13|13.02|12.87|13.14|13.44|12.95|12.93|13.12|13.34|13.19|13.23|13.32|13.42|13.17|13.23|13.11|12.78|12.96|12.89|12.9|12.97|12.75|12.63|12.86|12.69|12.58|12.99|12.87|12.94||12.97|12.6|12.42|12.1|11.99|12.18|11.99|11.61|12.3|12.04|12.05|11.95|11.91|11.9|11.9|11.92|11.73|11.79|11.56|11.41|11.24||||10.88|10.19|10.49|10.1|10.71|11.9|12.27|12.8|12.8|12.71|12.57|12.93|12.94|13.18|12.92|13.88|15.29|15.47|||14.85|14.85|14.73|14.48|14.79|14.64|14.57|14.9|14.89|14.9|14.8|14.73|14.38|13.99|14.6|14.81|14.54|14.6|15.96|16.12|16.6|16.82|17.14|16.95|16.67|16.8|16.76|17.49|17.15|17.6|17.21|17|17.42|17.27|17.28|17.46|18.13|18.42|17.7|17.61||||||17.83|17.78|18.95|18.91|20.34|20.18|20.07|22.3|22.57|23.1|22.7|22.68|22.89|20.81|21.31|21.56|23|22.2|22.62||20.56|20.71|20.1|20.29|20.28|20.8|21.45|21.24|20.83|20.88|22.27|22.7|21.41|22.1|20.82|19.72|19.47|19.72|19.34|19.28|19.45|19.46|19.96|19.78|19.17|19.51|19.31|19.66|19.42|19.68|19.69|19.49|19.67|20.26|20.07|19.14|18.83|18.21|18.17|18.02|18.38|18.22|16.56|16.38|16.4|16.18|15.86|15.95|16.47|16.76|16.82|16.59|17.12|17.51|17.43|18.1|18.06|18.22|18.07|18.37|18.71||||||18.42|18.56|18.25|18.57|18.8|19.28
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.7|8.68|8.83|9.04|9.05|9.12|9.3|8.94|9.2|9.06|8.99|8.69|8.75|8.92|9.08|9.18|8.88|9.12|9.01|8.96|8.8|8.73|8.57|8.65|8.55|8.51|8.51|8.19|8.27|8.91|8.96|9.21|9.21|9.17|8.87|8.98|9.07|9.14|9.13|8.98|8.66|9.08|9.07|9.06|9.01|9.27|9.49|9.29|9.44|9.83|9.73|10.35|9.99|9.93|9.97|9.66|9.87|9.97|10.35|11.47|11.59|11.46|10.42|9.47|9.82|9.47|9.31|10.18|9.67|9.31||9.21|9.45|9.49|10.11|9.19|8.35|8.4|8.12|8.67|8.56|8.66|8.67|8.74|8.43|8.5|8.62|8.16|8.33|8.15|8.13|8.47||||7.7|7|7.28|7.13|7.2|8|8.28|8.53|8.67|8.58|8.56|8.9|8.63|8.97|8.72|8.96|9.66|10.46|||9.51|9.55|9.93|10.27|10.05|9.85|10|10.33|10.44|10.71|10.95|10.9|10.93|11.17|11.6|11.32|12.13|11.78|12.9|13.18|11.98|10.89|10.98|10.82|9.84|10.14|10.48|10.67|9.7|9.75|9.34|9.69|10.26|9.33|8.48|8.3|8.53|8.57|8.54|8.04||||||8.74|8.38|8.74|8.78|9.16|9.4|9.39|9.77|9.49|9.89|9.73|10.04|9.95|9.79|9.88|9.85|10.01|9.97|9.95||9.73|9.72|9.56|9.63|9.55|9.39|9.53|9.86|9.93|9.53|9.69|9.88|9.95|10.02|9.84|9.82|9.97|9.38|9.34|9.29|9.63|9.81|9.77|9.77|9.45|9.5|9.95|9.69|9.65|9.61|9.55|9.56|9.9|9.7|10.11|10.21|10.13|10.1|10.29|10.63|10.57|10.62|10.63|10.48|10.86|11|11.32|11.2|11.89|12.04|12.08|12.23|12.82|13.26|13.76|12.51|11.37|10.34|9.4|9.52|9.58||||||9.13|8.8|9.08|9.11|9.5|9.43
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.88|3.89|3.9|3.98|3.98|4|3.91|3.97|4.01|3.93|3.92|3.86|3.81|3.86|3.87|3.83|3.84|3.88|3.87|3.86|3.84|3.83|3.78|3.75|3.76|3.75|3.69|3.62|3.65|3.81|3.83|3.89|3.88|3.88|3.84|3.86|3.87|3.87|3.86|3.81|3.66|3.79|3.83|3.8|3.82|3.85|3.81|3.81|3.9|3.93|3.96|3.97|3.97|4.03|3.99|3.99|3.97|3.92|4.01|3.98|4.01|4.09|4.02|3.99|4.01|4.06|4.05|4.11|4.14|4.16||4.22|4.38|4.2|4.17|4.16|3.92|3.89|3.75|3.92|3.81|3.77|3.75|3.73|3.8|3.75|3.68|3.64|3.68|3.66|3.72|3.76||||3.72|3.6|3.67|3.5|3.75|4.04|4.1|4.33|4.28|4.2|4.15|4.33|4.22|4.36|4.26|4.42|4.49|4.56|||4.42|4.36|4.36|4.35|4.3|4.25|4.13|4.21|4.27|4.2|4.17|4.15|4.05|3.89|4.08|4.17|4.14|4.07|4.12|4.24|4.28|4.34|4.32|4.31|4.29|4.32|4.27|4.47|4.47|4.58|4.49|4.47|4.5|4.48|4.45|4.38|4.48|4.42|4.21|4.09||||||4.09|3.97|4.11|4.02|4.35|4.43|4.4|4.61|4.51|4.64|4.49|4.64|4.65|4.56|4.6|4.64|4.77|4.82|4.78||4.72|4.65|4.39|4.42|4.41|4.43|4.47|4.61|4.49|4.42|4.44|4.4|4.31|4.24|4.14|4.1|4.06|4.05|4|4.01|4.05|4.03|4.04|4|3.97|4.02|4.04|4.08|4.05|4.05|4.09|4.09|4.17|4.11|4.15|4.1|4.08|4.1|4.07|4.12|4.04|3.94|3.93|3.91|3.98|4|3.91|3.9|3.98|4.02|4.01|4.01|4.02|4.03|4.07|4.04|4.1|4.08|4.13|4.23|4.16||||||4.02|3.94|4.04|4.04|4.2|4.3
07993|100845|/equities/xinmei|SHANGHAICOMP|27.9286|28.4857|28.5714|27.2357|24.7572|24.5|25.5|25.4|26.5714|26.5|26.0072|27.3|28.0643|28.0429|27.9357|27.3572|28.8072|29.5714|30.7929|30.7357|29.8572|31.2143|29.5|28.4357|28.3643|25.7857|25.8429|25.2572|27.1429|27.0786|27.9357|27.6857|27.3|25.9429|23.5857|23.8214|23.7357|22.7572|22.5714|22.7143|23.8786|24.5286|23.1429|22.9072|22.7143|22.4714|24.8929|24.4643|24.4857|24.0857|24.3572|23.5857|22.45|24.9429|25.8572|24.9143|23.25|22.7143|22.8429|23.3572|23.5429|22.8643|20.7857|21.0357|21.1214|20.8|20.4357|20.7072|20.5572|19.2429||18.6143|16.9214|17.3429|15.7643|16.0714|15.5357|15.9357|15.8|16.1857|15.4286|15.6643|15.1571|14.4714|14|14.9857|14.9714|15.0714|13.7|12.4571|11.3214|10.2929||||9.3571|8.5071|8.3643|7.65|7.9357|8.7|8.7714|9.3214|9.5714|9.5429|8.9643|9.0571|9|9.3571|9.3071|9.9143|9.6786|10.2143|||10.5429|10.6929|11.2143|10.7214|11.0357|11.4357|11.8214|12.1286|11.9143|12.1643|11.9786|12.0714|12.1429|11.5571|12.3857|12.8214|13.5|13.4143|13.3571|13.4286|13.7214|13.5|14.3857|14.3643|20.23|19.76|19.43|19.48|18.23|17.87|17.75|17.75|17.48|17.69|16.86|16.95|17.05|18.42|17.82|18.81||||||18.44|19.14|19.27|19.43|19.8|19.31|18.67|19.22|19.63|19.53|19.58|19.29|19.08|18.5|18.7|19.11|20.05|20.09|21.51||23.36|23.15|22.95|23.49|23.41|24.02|24.5|23.08|23.13|22.74|24.8|25.76|25.32|25.47|26|25.7|24.89|25.7|24.36|22.8|22.75|21.21|22.38|22.83|23.25|23.46|22.13|22.06|23.46|23.45|23.95|22.51|23.3|23.64|23.35|22.98|20.89|20.7|20.02|20.42|20.43|21.45|20.1|20.03|18.88|19.52|18.87|19|19.1|18.78|17.58|17.57|17.78|16.45|16.17|16.1|15.82|15.38|13.98|14.66|14.71||||||14.8|15.02|14.6|14.86|13.74|13.3
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.15|11.14|11.11|11|10.78|10.97|10.73|10.63|11.07|10.99|11.02|10.84|10.76|10.94|10.69|10.72|10.68|10.99|11.28|10.87|10.88|9.89|9.71|9.59|9.67|9.49|9.5|9.35|9.16|9.54|9.57|9.73|9.59|9.49|9.42|9.43|9.34|9.48|9.3|9.24|8.95|9.05|9.11|8.82|9.05|8.99|8.89|8.9|9.1|9.25|9.03|9.13|9|9.09|8.82|8.86|8.83|8.75|8.93|9|8.99|9.22|8.8|8.81|8.84|9.02|8.59|8.84|8.92|8.99||8.99|9.01|8.99|8.88|9.12|8.73|8.36|8.13|8.57|8.34|8.35|8.22|8.2|8.21|8.14|8.15|8.15|8.19|8.22|7.84|8||||7.7|7.65|7.2|7.2|7.45|8.2|8.22|8.6|8.54|8.45|8.45|8.74|8.75|8.8|8.58|8.87|8.99|9.2|||9.13|9.24|9.26|9.19|9.27|9.36|9.3|9.44|9.47|9.62|9.72|9.59|9.53|9.33|9.6|9.8|9.57|9.16|9.4|9.78|9.9|10.07|10.06|10.09|9.93|10.27|10.49|11.66|12.15|12.12|11.83|11.59|11.78|11.61|11.71|11.69|11.8|11.87|11.78|11.56||||||11.66|11.02|11.34|11.36|11.91|12.08|12.08|12.54|12.54|12.85|12.98|12.93|13|13.04|12.79|12.85|12.9|12.92|13.05||12.4|12.75|12.74|12.33|12.3|12.09|12.18|12.37|11.87|11.83|11.36|11.59|11.51|11.72|11.69|11.53|11.42|11.33|10.96|10.98|11.24|11.23|11.39|11|10.88|11.07|11.27|11.18|11.13|11.11|11.23|10.97|11.36|11.34|11.42|11.16|11.06|10.91|10.87|10.74|11.04|11.02|11.24|11.17|11.22|11.27|11.24|11.52|11.72|11.47|11.62|11.8|11.98|12.02|11.91|12.07|12.05|12.27|12.41|12.72|12.86||||||12.63|12.6|12.52|12.47|13.06|13.43
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.2|13.15|13.37|13.41|13.44|13.37|13.14|13.13|13.49|13.38|13.25|13.2|13.42|13.85|13.82|13.88|14.15|14.06|14.28|14.18|13.9|14.3|14|13.96|13.84|13.59|13.6|13.26|13.54|14.3|14.62|14.14|13.96|13.78|13.64|13.73|13.73|13.78|13.7|13.56|13.09|13.34|13.42|13.1|13.43|13.61|13.66|13.92|13.78|14.03|14.23|13.81|13.84|14.7|14.59|14.53|14.71|14.45|14.64|14.9|14.65|14.7|15.01|14.88|15.19|14.78|14.53|14.98|15.08|15.73||16.46|16.31|16.99|17.91|16.85|15.89|16.96|16.14|17.93|16.3|14.82|13.47|13.36|13.72|13.84|13.2|13.25|13.38|13.31|13.46|13.66||||12.42|12.06|12.2|12|12.64|13.3|13.5|14.18|14.53|13.87|13.75|14.34|14.4|14.86|15|14.97|14.19|14.69|||13.35|13.27|13.17|13.21|13.15|13.28|13.3|13.6|13.69|13.62|13.77|13.66|13.42|13.22|13.78|14.13|13.95|13.74|14.06|14.52|14.74|14.93|15|14.91|14.92|14.94|14.68|15.14|14.95|15.12|15.07|14.95|15.11|14.96|15.09|14.84|15.15|15.11|15.23|15.11||||||14.93|14.18|14.55|14.69|15.11|15.08|15.08|15.77|15.7|16.04|15.88|16.31|16.23|16.09|16.17|16.1|16.44|16.3|16.27||15.67|15.71|15.86|15.58|15.39|15.84|16.18|16.42|16.12|16.06|16.24|16.39|16.32|16.3|16.18|16.33|16.21|16.3|16.19|16.21|16.84|16.81|17.27|16.81|16.7|17.08|17.1|17.21|16.63|16.75|16.69|16.51|16.72|16.64|16.94|16.51|16.44|16.11|15.96|15.99|15.95|16.53|16.43|16.84|16.13|15.82|15.89|16.58|16.75|17.36|17.37|18.27|18.95|18.65|18.7|18.59|18.68|20.75|23.05|22.16|21.36||||||20.19|18.37|18.8|19.37|18.55|17.6
07996|100924|/equities/yimin|SHANGHAICOMP|3.61|3.62|3.6|3.62|3.62|3.56|3.55|3.51|3.57|3.51|3.51|3.49|3.47|3.51|3.52|3.47|3.45|3.5|3.5|3.49|3.51|3.5|3.45|3.48|3.5|3.47|3.45|3.41|3.42|3.54|3.55|3.6|3.6|3.62|3.58|3.57|3.58|3.64|3.62|3.61|3.53|3.66|3.72|3.72|3.64|3.64|3.63|3.62|3.65|3.68|3.71|3.76|3.68|3.76|3.73|3.7|3.69|3.64|3.7|3.75|3.73|3.77|3.75|3.74|3.74|3.82|3.82|3.87|3.9|3.95||4.03|4.14|4.14|4.19|4.08|4.02|4|3.8|4.01|4.01|4.03|4.08|3.96|4.16|4.06|4.04|3.81|3.89|3.84|3.69|3.78||||3.84|3.49|3.45|3.47|3.76|4.18|4.16|4.39|4.31|4.37|4.23|4.24|4.29|4.47|4.21|4.07|4.04|4.13|||3.98|3.95|3.9|3.92|3.92|3.98|3.89|3.94|4|3.92|3.92|3.85|3.81|3.69|3.93|4.13|4.1|4.1|4.2|4.67|4.42|4.66|4.46|4.33|4.31|4.79|5.32|4.84|4.4|4|3.91|3.88|3.95|3.91|4|3.82|3.86|3.88|3.84|3.74||||||3.69|3.63|3.69|3.64|3.7|3.81|3.79|3.86|3.82|3.87|3.85|3.89|3.91|3.89|3.83|3.81|3.87|3.85|3.93||3.86|3.66|3.63|3.64|3.69|3.67|3.65|3.74|3.77|3.63|3.58|3.57|3.56|3.52|3.53|3.52|3.52|3.51|3.52|3.54|3.53|3.55|3.55|3.53|3.47|3.51|3.51|3.49|3.48|3.47|3.48|3.48|3.5|3.47|3.48|3.48|3.5|3.48|3.46|3.46|3.42|3.43|3.43|3.41|3.45|3.42|3.39|3.41|3.47|3.47|3.48|3.53|3.56|3.57|3.6|3.55|3.63|3.63|3.64|3.69|3.72||||||3.65|3.61|3.67|3.71|3.72|3.8
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|26.07|26.23|26.71|26.6|26|26.93|26.9|28.06|31.18|30.05|28|27.7|27.77|29.28|29.56|29.6|29.6|29.85|30.38|30.07|29.67|30.22|29.88|29.99|29.35|28.22|27.88|28.18|29.9|30.9|30.27|27.52|28.15|27.71|27.27|25.25|24.89|24.9|24.8|24.41|24.13|23.53|22.67|22.8|23.47|23.71|24.42|24.1|24.55|24.83|25.19|24.58|24.56|25.65|25.76|25.5|24.82|24.8|25.48|25.4|24.93|25.03|25.44|25.99|25.29|24.5|24.26|24.44|24.46|24.89||24.46|23.68|23.64|23.58|23.4|23.51|23.5|23.8|24.72|24.55|24.18|23.97|23.61|23.6|23.34|22.95|23.05|22|22.83|21.07|20.72||||19.99|18.17|18.95|17.68|18.79|20.54|21.08|21.74|22.29|21.66|22.3|22.6|22.62|22.99|22.82|24.48|24.47|25.49|||25.88|25.75|26.2|25.51|26.03|26.34|26.3|26.2|26.19|26.2|26.09|26.03|24.79|23.3|24.7|25.51|25.85|26.51|27.44|28.69|30.03|30.3|31.01|31.39|31.41|31.62|31.3|31.65|30.7|31.58|31.47|31.28|31.35|30.61|30.45|30.7|31.84|32.06|32.78|32.56||||||32.86|32.99|34.08|32.63|34.15|33.92|34.76|35.53|35.77|36.15|37.08|38.18|39.04|37.6|37.6|37.56|38.2|37.89|38.44||39.3|38.55|38.66|38.36|37.42|36.83|36.92|37.1|36.58|36.17|37.56|38.5|37.39|37.35|37.34|37.17|36.31|36.2|35.74|36.9|38.1|38.1|40.64|39.33|38.95|38.88|38.87|38.44|38.26|39.5|40.08|38.63|35.12|34.7|35.04|35.91|36.32|36.04|35.76|35.14|35.48|35.93|34.2|33.81|34.06|32.21|32.32|32.61|33.11|32.69|32.23|32.87|31.53|32.46|32.92|30.96|31.4|31.48|32.5|33.12|31.71||||||32.95|31.77|32.39|32.15|34.56|35.4
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.8|7.7|7.78|8.03|8.07|8.04|7.96|8.02|8.03|8|8.05|8.07|7.98|8.09|8.16|8.15|8.22|8.33|8.19|8.26|8.24|8.15|8.03|8.1|8.06|8.12|8.01|7.95|8.05|8.29|8.35|8.43|8.42|8.5|8.28|8.3|8.35|8.34|8.34|8.33|8.21|8.43|8.52|8.57|8.63|8.67|8.69|8.8|9|9.28|9.34|9.44|9.27|9.28|9.27|8.9|8.92|9.04|9.41|9.47|9.4|9.88|9.88|9.62|9.37|9.72|9.64|9.78|9.68|9.68||9.75|9.88|10|9.81|9.65|9.75|9.62|9.51|9.92|9.89|9.62|9.82|9.9|9.9|9.84|9.37|9.22|8.86|8.8|8.8|8.95||||8.99|8.49|8.95|8.89|9.02|9.7|9.56|9.95|10.05|10.13|10.09|10.14|10.16|10.42|10.05|10.22|10.18|10.4|||10.26|10.17|10.17|10.03|10.05|9.83|9.98|10.41|10.21|9.28|9.22|9.06|9|8.82|9.6|9.79|9.74|9.53|9.93|10.17|10.46|10.44|10.3|10.38|10.47|10.43|10.59|10.54|10.68|10.76|10.17|10.06|10.14|10.12|10.17|10.24|10.28|10.1|10.1|9.71||||||9.23|9.17|9.36|9.38|9.71|9.81|9.76|9.72|9.8|9.67|9.64|10|10.11|10.02|10.14|10.07|10.28|10.41|10.36||10.3|9.91|9.9|10.04|10.03|10.08|9.97|9.97|10.08|9.95|10.05|10.09|9.98|10.15|9.99|10.12|10.17|9.89|9.83|9.57|9.66|9.57|9.55|9.53|9.52|9.58|9.72|9.77|9.83|9.84|9.86|9.83|9.9|10.03|9.79|9.75|9.83|9.54|9.51|9.57|9.52|9.67|9.69|9.72|9.85|9.83|9.76|9.66|9.99|10.06|10.19|10.25|10.25|10.18|10.22|10.71|11.04|10.71|10.34|10.45|10.44||||||10.21|10.18|10.25|10.64|10.65|10.39
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.87|11.74|11.83|11.8|11.63|11.67|11.6|11.6|11.73|11.56|11.64|11.66|11.6|11.94|12.1|12.18|12.22|12.35|12.35|12.28|12.54|12.62|12.55|12.43|12.5|12.85|12.22|11.55|11.38|11.68|11.63|11.8|11.67|11.65|11.52|11.59|11.66|11.57|11.49|11.4|11.21|11.69|11.85|11.84|12.06|12.16|12.58|11.9|12.18|12.34|12.28|12.45|12.49|12.61|12.57|12.64|12.29|12.1|12.4|12.3|12.31|12.15|12.12|12.08|11.94|12.18|12.01|12.15|12.42|12.22||12.23|12.22|12.38|12.28|11.7|11.75|11.62|11.47|11.88|11.93|11.88|11.84|11.75|12.03|11.79|11.66|11.49|11.26|11.11|11.02|11.5||||11.58|11.03|11|10.77|11.04|12.03|12.03|12.48|12.92|12.9|13.09|13.4|13|13.4|13.28|14.16|13.82|14.13|||13.84|13.7|13.51|13.09|13.32|13.22|13.29|13.39|13.3|13.1|13.12|12.83|12.33|12|12.82|13.16|13.1|12.99|13.6|14.05|14.48|14.35|14.06|13.95|13.88|14.03|14.23|14.15|13.98|14.18|14.18|14.07|14.2|14.18|14.23|14.3|14.42|14.38|14.39|14.47||||||13.68|13.66|14.12|14.18|14.68|14.82|14.82|14.8|14.85|14.79|14.73|15.1|15.18|15.27|15.26|15.34|15.22|15.3|15.18||15.06|15.03|15.05|15.06|15.04|15.03|15.05|15.18|15.38|15.08|15.15|15.13|15.19|15.18|15.24|15.2|15.35|14.86|14.78|14.72|14.82|14.8|14.9|14.86|14.75|14.98|14.93|14.96|14.94|15.03|15.08|14.92|15.14|15.09|15.25|15.16|15.26|14.99|14.89|14.7|15.09|15.11|15.1|15.01|15.59|16.69|16.15|16.58|16.98|17.02|17.01|16.88|16.91|16.99|16.95|16.97|16.97|17.13|17.2|17.11|17||||||16.88|16.74|16.81|16.73|16.85|17
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.68|3.67|3.68|3.67|3.59|3.51|3.5|3.55|3.71|3.76|3.61|3.68|3.62|3.72|3.74|3.66|3.69|3.77|3.74|3.78|3.75|3.62|3.42|3.45|3.48|3.47|3.47|3.45|3.49|3.6|3.62|3.63|3.62|3.62|3.67|3.63|3.62|3.67|3.6|3.62|3.48|3.58|3.67|3.56|3.54|3.55|3.52|3.39|3.42|3.43|3.47|3.36|3.4|3.49|3.43|3.43|3.46|3.37|3.36|3.38|3.36|3.38|3.45|3.4|3.38|3.4|3.38|3.43|3.47|3.44||3.52|3.46|3.44|3.39|3.36|3.35|3.32|3.23|3.29|3.28|3.27|3.16|3.18|3.19|3.18|3.16|3.14|3.18|3.16|3.09|3.15||||3.16|3.11|3.06|2.99|3.04|3.19|3.17|3.29|3.35|3.33|3.35|3.42|3.3|3.41|3.3|3.38|3.32|3.39|||3.35|3.32|3.27|3.23|3.23|3.24|3.26|3.3|3.28|3.28|3.29|3.25|3.24|3.14|3.35|3.44|3.41|3.36|3.45|3.54|3.61|3.68|3.61|3.6|3.58|3.55|3.55|3.67|3.67|3.72|3.71|3.64|3.68|3.62|3.62|3.68|3.73|3.71|3.73|3.6||||||3.53|3.52|3.57|3.54|3.65|3.72|3.75|3.8|3.8|3.8|3.79|3.94|4|4.01|3.99|4.01|4.04|3.96|3.9||3.77|3.78|3.78|3.78|3.81|3.79|3.91|3.9|3.92|3.86|3.9|3.87|3.8|3.76|3.85|3.81|3.79|3.78|3.77|3.76|3.8|3.73|3.75|3.69|3.68|3.68|3.76|3.81|3.86|3.76|3.78|3.76|3.67|3.63|3.68|3.69|3.55|3.54|3.51|3.48|3.48|3.57|3.53|3.45|3.51|3.51|3.46|3.53|3.57|3.63|3.61|3.74|3.81|3.84|3.85|3.73|3.83|3.83|3.84|3.9|4||||||4.08|3.82|4.13|4.12|4.55|4.65
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.266|0.266|0.266|0.268|0.266|0.266|0.264|0.266|0.269|0.27|0.265|0.267|0.263|0.265|0.269|0.266|0.266|0.27|0.27|0.268|0.268|0.264|0.263|0.264|0.265|0.263|0.262|0.264|0.263|0.267|0.266|0.267|0.265|0.265|0.267|0.265|0.264|0.265|0.264|0.264|0.258|0.263|0.265|0.263|0.261|0.261|0.26|0.257|0.261|0.262|0.263|0.257|0.256|0.26|0.26|0.258|0.256|0.253|0.254|0.252|0.254|0.253|0.253|0.252|0.253|0.255|0.253|0.256|0.257|0.257||0.258|0.258|0.258|0.255|0.254|0.25|0.25|0.247|0.249|0.248|0.246|0.244|0.244|0.244|0.244|0.247|0.247|0.245|0.244|0.245|0.246||||0.248|0.246|0.247|0.243|0.242|0.248|0.246|0.248|0.251|0.252|0.251|0.254|0.25|0.25|0.248|0.251|0.25|0.253|||0.249|0.249|0.249|0.248|0.251|0.251|0.255|0.254|0.254|0.258|0.26|0.255|0.253|0.244|0.256|0.259|0.258|0.256|0.257|0.262|0.263|0.269|0.267|0.265|0.263|0.267|0.267|0.27|0.271|0.272|0.27|0.27|0.271|0.267|0.269|0.272|0.272|0.272|0.274|0.272||||||0.269|0.271|0.271|0.271|0.278|0.284|0.284|0.283|0.284|0.283|0.283|0.284|0.287|0.287|0.288|0.289|0.29|0.29|0.289||0.285|0.286|0.284|0.283|0.283|0.28|0.283|0.28|0.287|0.285|0.289|0.288|0.285|0.285|0.287|0.286|0.288|0.288|0.286|0.29|0.294|0.285|0.288|0.283|0.283|0.285|0.285|0.289|0.289|0.284|0.286|0.285|0.282|0.277|0.279|0.277|0.27|0.268|0.271|0.273|0.268|0.272|0.268|0.264|0.266|0.264|0.26|0.267|0.271|0.268|0.265|0.27|0.271|0.275|0.274|0.279|0.284|0.284|0.285|0.289|0.294||||||0.295|0.288|0.283|0.28|0.294|0.307
08002|100441|/equities/zijiang|SHANGHAICOMP|5.28|5.31|5.37|5.34|5.23|5.22|5.15|5.23|5.5|5.58|5.6|5.65|5.75|6.04|5.79|5.81|5.87|6.23|6.27|6.15|6.19|6.22|5.87|5.76|5.71|5.7|5.66|5.55|5.67|5.94|5.96|6.01|5.88|5.86|5.69|5.89|5.95|6|6.07|6.14|6|6.09|5.98|5.89|6.03|6.31|6.53|6.33|6.45|6.57|6.38|6.39|6.4|6.89|6.86|6.72|6.11|5.82|6.01|6.15|6.16|5.96|6.07|6.25|6.42|6.35|6.14|6.36|5.94|6.06||5.79|5.42|5.5|5.51|5.56|5.86|5.55|5.87|5.71|5.19|5.08|4.9|4.96|4.88|4.86|4.88|4.9|4.83|4.69|4.63|4.78||||4.69|4.51|4.56|4.27|4.5|4.96|4.99|5.28|5.35|5.33|5.31|5.46|5.46|5.61|5.46|5.7|5.73|5.93|||5.91|5.94|6.03|5.87|5.96|5.98|6.08|6.15|6.21|6.27|6.22|6.13|5.98|5.78|6.12|6.33|6.37|6.01|6.16|6.66|6.86|7.04|7.03|7.05|6.95|6.93|6.82|7.05|6.77|6.92|6.85|6.85|6.71|6.68|6.57|6.66|6.89|7|7.04|7.08||||||6.83|6.93|7.24|7.37|7.51|7.69|8|7.92|7.99|8.05|7.71|7.68|8.06|8|8.08|8.08|8.32|8.49|8.98||9.18|8.8|8.82|9.02|9|9.2|9.45|9.05|8.23|8.17|8.31|8.55|8.53|8.55|8.75|8.89|8.88|8.84|8.68|8.87|8.87|8.89|9.1|9.1|9.2|9.29|9.22|9.14|9.68|10.1|9.82|9.61|9.68|9.6|10.03|10.75|9.93|9.69|9.3|9.63|8.75|8.96|8.57|8.1|8.99|9.69|9.72|9.78|9.89|9.11|8.73|9|9.53|9.33|9.15|9.23|9|8.68|8.66|9.1|9.23||||||8.85|8.19|8.88|9.2|10.22|10.58
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.43|4.4|4.44|4.47|4.4|4.42|4.31|4.4|4.52|4.53|4.56|4.54|4.56|4.61|4.52|4.45|4.47|4.5|4.48|4.46|4.48|4.43|4.29|4.27|4.3|4.31|4.23|4.2|4.23|4.42|4.43|4.46|4.45|4.46|4.42|4.46|4.48|4.54|4.51|4.47|4.35|4.49|4.49|4.48|4.52|4.59|4.61|4.61|4.68|4.65|4.59|4.61|4.62|4.79|4.8|4.66|4.61|4.54|4.59|4.64|4.63|4.69|4.64|4.74|4.82|4.5|4.42|4.52|4.53|4.48||4.4|4.39|4.38|4.32|4.31|4.39|4.4|4.34|4.56|4.9167|4.775|4.8|4.7917|4.8583|4.825|4.8083|4.8083|4.75|4.7583|4.7083|5.1333||||5.7|5.475|5.5083|5.4167|5.275|5.6917|5.5833|5.7667|5.85|5.825|5.6917|5.7333|5.925|6.1083|5.7667|5.7083|5.575|5.45|||5.425|5.4583|5.4833|5.2583|5.2417|5.2917|5.125|5.2083|5.25|5.2167|5.3167|5.225|5.025|4.9167|5.4333|5.4583|5.3917|5.35|5.325|5.6333|5.7333|5.8333|5.8333|5.8333|5.8667|5.8583|5.7083|5.9583|5.9083|6.0417|5.975|5.9833|5.9667|5.8333|5.8667|5.8917|6.075|5.8667|5.8667|5.7583||||||5.625|5.5|5.6667|5.6167|5.9583|6.3|6.4|6.625|6.775|6.9583|6.85|7.05|7.5417|7|7.0917|6.7917|6.9083|6.2833|6.6917||6.775|6.95|6.7333|6.7083|6.5417|6.2667|6.4333|6.5167|6.25|6.175|6.3333|6.3917|6.45|6.3667|6.3167|6.3333|6.5833|6.5167|6.5417|6.8167|7.125|7.4167|7.7333|7.3833|7.15|6.5|6.475|6.4833|6.6|6|5.8833|5.9417|6.0083|6.025|6.25|6.125|5.5667|5.3583|5.3667|5.425|5.375|5.3417|5.1917|5.1917|5.35|5.55|5.475|5.5417|5.7|5.7917|5.75|5.8167|5.9167|5.8583|5.8583|5.85|5.9417|5.975|5.9583|6.1667|6.1||||||6.125|5.9167|6.3667|6.4833|6.575|6.7917
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|18.62|18.12|18.71|18.94|18.32|17.53|18.13|17.21|17.96|19.95|20.36|20.57|19.06|19.36|18.78|17.5|16.9|17.46|17.58|17.75|16.92|15.86|15.68|16.42|14.93|14.08|14.24|14.3|14.48|15.32|14.83|15.6|15.31|14.94|14.66|14.57|14.42|14.91|15.09|15.1|14.27|14.66|14.99|15.04|15.2|15.86|16.33|16.54|18.38|18.07|18.98|19.46|19.43|19.89|19.45|18.12|17.93|17.18|17.72|17.39|18.56|19.75|19.66|20.88|20.72|21.45|21.09|19.69|18.84|17.9||16.27|19.5|17.94|18.31|17.61|17.4|16.11|15.45|15.92|15.85|14.75|14.54|14.99|14.82|13.94|13.69|14.27|13.29|13.74|14.11|13.82||||14.05|13.28|12.15|11.08|12.07|13.41|13.53|14.05|15.05|14.71|14.9|15.6|14.58|13.4|13.3|13.56|13.27|12.95|||13.3|13.8|13.2|14.16|13.61|13.47|13.76|13.42|13.39|13.05|12.44|11.44|11|11.04|12.27|13.01|13.26|12.8|12.08|12.9|13.15|12.18|11.52|11.37|11.07|10.74|11.17|11.28|11.81|11.46|10.88|10.59|10.63|10.21|10.58|10.71|10.46|10.35|10.28|9.61||||||9.12|9.65|9.72|9.64|10.26|9.92|9.02|9.02|9.07|8.6|8.18|8.47|8.42|8.38|8.55|8.39|8.28|8.28|8.39||8.21|8.32|8.36|8.39|8.65|8.71|8.98|8.79|8.75|8.46|8.89|9.09|8.26|8.11|8.41|8.23|8.23|8.33|8.45|8.32|8.26|8.06|8.15|8.04|7.94|7.93|8.13|8.31|8.25|8.07|8.12|8.01|8.01|7.88|8.08|8.15|8.25|8.18|8.38|8.54|8.59|9.09|9.23|9.04|9.07|8.81|8.85|9.74|10.19|10.56|10.35|11|10.69|11.88|12.12|11.51|11.17|11.2|12.27|13.19|11.99||||||12.6|12.5|13.8|12.85|12.98|13.57
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.7|6.66|6.77|6.77|6.61|6.34|6.4|6.24|6.59|6.83|6.71|7|6.72|6.79|6.76|6.6|6.48|6.59|6.57|6.57|6.43|6.3|6.26|6.38|6.21|6.05|6.02|5.98|6.08|6.33|6.27|6.51|6.14|6.14|6.07|6.13|6.09|6.34|6.37|6.22|5.94|5.82|5.59|5.56|5.55|5.68|5.74|5.72|5.99|5.82|5.87|5.82|5.91|6.01|5.94|5.77|5.78|5.66|5.86|5.82|6.18|6.25|6.43|6.68|6.31|6.48|6.64|6.28|6|6.06||5.88|6.02|5.88|6.02|6.14|5.87|5.7|5.57|5.66|5.54|5.32|5.33|5.41|5.45|5.28|5.27|5.36|5.28|5.31|5.34|5.57||||5.58|5.49|5.5|5.5|6.11|6.71|6.64|6.76|7.31|7.21|7.42|7.55|6.86|6.47|6.14|6.4|6.5|6.32|||6.24|6.19|6.07|6.19|6.13|6.05|6.12|6.16|6.05|5.91|5.8|5.47|5.35|5.22|5.78|6.04|6.04|6.19|6.09|6.45|6.35|6.39|6.22|6.12|6.01|5.87|5.97|6.22|6.23|6.24|6.03|5.76|5.81|5.67|5.71|5.8|5.78|5.66|5.67|5.35||||||5.2|5.25|5.53|6.02|6.48|6.55|6.3|6.38|6.39|6.31|6.26|6.5|6.44|6.44|6.43|6.35|6.28|6.24|6.35||6.21|6.24|6.2|6.21|6.37|6.4|6.6|6.47|6.45|6.39|6.66|6.86|6.5|6.29|6.52|6.36|6.44|6.48|6.52|6.43|6.41|6.21|6.25|6.09|6.07|6.17|6.34|6.58|6.39|6.38|6.41|6.27|6.3|6.18|6.33|6.36|6.61|6.49|6.54|6.53|6.51|6.77|6.98|6.78|6.96|6.85|6.84|7.4|7.68|8.09|7.76|8.33|7.73|8.1|8.26|7.96|7.81|7.8|7.91|8.3|8.31||||||8.55|8.23|9.03|9.08|9.49|9.93
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.0643|4.1786|4.3643|4.3429|4.2714|3.8857|3.9143|3.9071|4.2857|4.5857|4.55|5.0571|4.6|4.1786|3.8|3.7857|3.7643|3.8929|3.8714|3.9143|3.9286|3.7643|3.7786|3.7|3.5214|3.4786|3.4714|3.4286|3.4857|3.65|5.09|5.14|5.18|5.03|5.02|4.98|4.67|4.69|4.7|4.79|4.59|4.91|4.81|4.97|4.95|4.92|4.76|4.72|4.85|4.76|4.64|4.61|4.68|4.76|4.66|4.66|4.7|4.64|4.75|4.72|4.81|4.88|5.01|5.21|5.13|5.35|5.12|5.23|5.09|5.01||4.99|4.95|4.97|5.09|4.94|5.05|4.93|4.74|4.92|4.62|4.61|4.63|4.72|4.75|4.74|4.62|4.54|4.58|4.62|4.54|4.56||||4.4|4.1|3.89|3.71|3.89|4.32|4.43|4.58|4.67|4.5|4.38|4.28|4.23|4.21|4.12|4.25|4.25|4.35|||4.29|4.35|4.28|4.21|4.18|4.25|4.06|4.06|4.08|3.97|3.94|3.9|3.92|3.73|4.09|4.27|4.2|4.32|4.26|4.41|4.47|4.65|4.4|4.31|4.3|4.28|4.35|4.25|4.28|4.27|4.23|4.2|4.23|4.2|4.21|4.2|4.25|4.23|4.21|4.1||||||3.88|3.82|3.95|3.92|4.13|4.17|4.16|4.2|4.23|4.21|4.22|4.33|4.28|4.23|4.22|4.24|4.23|4.22|4.28||4.23|4.16|4.16|4.22|4.3|4.33|4.6|4.79|4.35|4.34|4.43|4.36|4.35|4.3|4.35|4.36|4.4|4.36|4.32|4.37|4.39|4.39|4.42|4.36|4.36|4.44|4.37|4.41|4.38|4.38|4.38|4.4|4.31|4.21|4.27|4.2|4.21|4.23|4.26|4.29|4.27|4.42|4.35|4.35|4.54|4.5|4.63|5.05|5.22|5.29|5.25|5.49|5.54|5.52|5.34|4.85|4.9|4.92|5.27|5.46|5.62||||||5.4|5.24|5.54|5.2|5.4|5.54
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.3871|0.3821|0.4079|0.415|0.4121|0.3779|0.3786|0.3686|0.3743|0.3914|0.3779|0.4057|0.39|0.355|0.3229|0.3329|0.3286|0.3536|0.3507|0.3479|0.3579|0.3407|0.325|0.2986|0.2871|0.2807|0.2779|0.2764|0.2764|0.285|0.2843|0.285|0.285|0.2721|0.2714|0.2714|0.2614|0.2671|0.2657|0.2629|0.2521|0.2671|0.2721|0.2771|0.28|0.2836|0.2814|0.2793|0.2843|0.2779|0.2729|0.2793|0.2864|0.2914|0.2821|0.285|0.2857|0.2786|0.2779|0.2771|0.2921|0.2986|0.2957|0.2993|0.2914|0.2929|0.2793|0.2829|0.2707|0.265||0.2571|0.2571|0.371|0.37|0.363|0.365|0.351|0.339|0.343|0.33|0.328|0.329|0.328|0.329|0.33|0.33|0.331|0.331|0.33|0.328|0.329||||0.33|0.321|0.315|0.308|0.308|0.32|0.324|0.33|0.334|0.333|0.334|0.339|0.331|0.329|0.324|0.331|0.33|0.335|||0.328|0.324|0.32|0.32|0.32|0.322|0.317|0.319|0.318|0.317|0.318|0.317|0.315|0.308|0.325|0.331|0.325|0.326|0.326|0.335|0.334|0.335|0.324|0.323|0.324|0.327|0.328|0.324|0.325|0.325|0.324|0.325|0.326|0.325|0.32|0.323|0.326|0.325|0.327|0.328||||||0.319|0.319|0.32|0.315|0.319|0.321|0.325|0.327|0.327|0.333|0.335|0.339|0.34|0.341|0.341|0.343|0.342|0.342|0.342||0.342|0.339|0.335|0.339|0.341|0.335|0.341|0.345|0.328|0.328|0.332|0.333|0.331|0.331|0.333|0.335|0.333|0.332|0.333|0.334|0.335|0.332|0.329|0.329|0.332|0.339|0.339|0.345|0.34|0.34|0.341|0.344|0.334|0.329|0.33|0.332|0.334|0.332|0.33|0.328|0.319|0.325|0.315|0.323|0.338|0.335|0.334|0.355|0.367|0.375|0.37|0.383|0.389|0.394|0.398|0.375|0.382|0.374|0.385|0.398|0.4||||||0.389|0.382|0.388|0.367|0.38|0.381
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.39|5.47|5.57|5.64|5.27|5.11|5.06|5.07|5.35|5.43|5.46|5.37|5.43|5.65|5.54|5.35|5.4|5.47|5.5|5.54|5.55|5.49|5.4|5.46|5.47|5.33|5.28|5.08|5.12|5.33|5.27|5.27|5.26|5.15|5.08|5.12|5.15|5.19|5.13|5.04|4.77|4.91|4.96|4.84|5.02|4.99|5.04|4.98|5.11|5.11|5.1|5.04|5.1|5.29|5.23|5.06|5.1|4.99|5.09|5.15|5.23|5.22|5.34|5.51|5.43|4.94|4.88|4.97|5.01|5.09||4.95|4.97|5.04|5.1|4.88|4.91|5|4.78|5.01|4.97|4.89|4.75|4.74|4.8|4.82|4.38|4.26|4.34|4.53|4.2|4.18||||4.02|3.96|3.98|3.84|4.1|4.45|4.49|4.87|5.03|4.9|5.01|5.08|5.04|5.06|4.98|5.1|5.15|5.24|||5.19|5.22|5.32|5.31|5.42|5.6|5.09|5.21|5.21|5.28|5.26|5.03|5.03|4.94|5.32|5.49|5.57|5.42|5.52|5.65|5.77|5.95|5.96|5.91|5.84|5.8|5.82|5.96|6|5.9|5.78|5.8|5.76|5.24|5.3|5.25|5.42|5.4|5.43|5.36||||||5.22|5.08|5.21|5.19|5.55|5.45|5.38|5.58|5.53|5.68|5.71|5.81|5.92|5.92|5.78|5.72|5.86|5.69|5.88||5.79|5.91|5.99|5.9|5.89|5.87|6.19|6.14|6.22|6.09|6.53|6.59|6.7|7.02|6.38|6.46|6.54|6.71|7|7.05|6.73|6.79|6.17|6.09|6.2|6.28|6.51|5.98|5.44|5.28|5.31|5.35|5.21|5.07|5.15|5.24|5.21|5.28|5.45|5.37|5.24|5.42|5.46|5.4|5.78|5.52|5.85|6.42|5.84|5.95|5.74|5.99|6.05|6.16|6.18|6.09|6.18|6.11|6.11|6.51|6.65||||||6.93|6.5|6.9|7.24|8.04|7.31
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|12.1923|12.0769|12.3769|12.4462|11.9846|11.2231|11.6|11.3769|11.7846|12.6|12.5|12.9308|12.1462|12.3615|12.1692|11.8462|11.5692|11.7077|11.6923|11.7231|11.4615|11.1|11|11.2385|10.5538|10.3|10.4769|10.6231|10.6231|11.1|11.0615|11.5539|11.2846|11.2538|10.8308|10.8692|10.9538|11.5923|11.7615|11.7385|11.4077|11.5154|11.4769|11.6692|11.5154|11.8308|12.2769|12.2692|13.3385|12.3846|12.5615|12.6538|13.3539|13.6538|13.1769|12.3846|12.5|12.0539|12.3923|12.2692|13.4615|13.4308|14.2385|14.5846|14.7462|14.4692|14.1462|13.9846|12.7154|12.8462||11.7077|12.0769|11.9308|12.0769|12.1462|11.9|11.3077|11.1846|11.3154|10.9769|10.3769|10.4154|10.5769|10.3615|9.7385|9.4462|9.6308|9.3615|9.7|10.1385|10.4077||||10.3923|10.4308|10|9.4846|9.8692|10.6615|10.4692|10.5923|11.3692|11.0615|11.3846|12.0308|11.4308|10.9769|11.4154|10.6077|9.8077|9.5846|||9.7462|9.7385|9.5692|9.9308|9.7615|9.6385|9.7846|9.8231|9.7538|9.3231|9.0846|8.5769|8.2231|8.2231|9.1385|9.7462|9.7385|9.7846|9.5692|10.1154|9.9462|9.9846|9.5538|9.2154|11.44|10.99|11.38|11.76|12.02|12.21|11.68|11.26|11.38|11.14|11.59|11.37|10.9|10.74|10.74|10.02||||||9.46|9.99|10.1|9.92|10.68|11.09|10.08|10.2|10.18|9.79|9.55|9.86|9.75|9.76|9.84|9.59|9.5|9.5|9.8||9.37|9.36|9.5|9.46|9.81|9.68|10.03|9.86|9.67|9.51|9.96|10.25|9.32|9.3|9.59|9.35|9.44|9.55|9.71|9.66|9.65|9.42|9.55|9.25|9.36|9.35|9.56|9.7|9.5|9.41|9.38|9.04|8.9|8.87|9.16|9.17|9.3|9.22|9.46|9.65|9.84|10.5|11.09|10.73|11.02|10.9|11.61|12.9|13.21|13.26|12.4|12.61|12.48|13.87|12.63|11.48|10.71|10.46|11.31|11.68|11.57||||||12.84|11.94|12.65|11.5|12.78|14.2
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|16.67|16.47|16.81|17.01|16.78|15.88|16.28|15.87|16.69|17.48|17.42|17.25|16.33|15.52|15.28|14.88|14.46|14.59|14.47|14.46|14.2|13.91|13.75|13.99|13.25|12.92|13.01|13.27|13.42|13.91|13.77|14.4|13.94|13.74|13.53|13.47|13.51|14.17|14.38|14.4|13.81|13.91|13.81|13.85|13.7|14.04|14.32|14.29|15.35|14.63|14.89|14.62|14.68|14.6|14.34|13.68|14.35|14.01|14.39|14.31|15.56|15.83|16.72|17.15|17|17.4|17.04|17.18|16.47|16.28||15.43|16.21|15.93|15.83|15.76|15.85|15.04|14.6|14.77|14.7|13.69|13.66|14.14|13.91|13.32|13.13|13.92|13.25|14.09|14.42|15||||15.49|16.08|15|14.54|16.15|17.94|16.86|17.02|18.54|17.33|17.9|18|16.75|15.83|15.7|16.47|15.98|15.73|||16.4|16.6|16.23|16.75|16.43|16.27|16.82|16.84|17.1|16.4|16|14.9|14.38|14.36|15.96|17|16.65|16.38|15.48|16.23|15.84|15.65|15.07|14.55|13.92|13.22|13.79|14.23|14.36|14.65|13.53|12.86|12.72|12.58|13.07|12.99|12.77|12.57|13.01|12.14||||||12.09|12.58|12.71|12.54|13.61|13.99|13.31|12.84|12.75|12.18|11.84|12.31|11.76|11.78|11.87|11.57|11.43|11.34|11.69||11.31|11.24|11.33|11.3|11.67|11.78|11.97|11.81|11.8|11.69|12.19|12.17|11.42|11.16|11.59|11.22|11.4|11.5|11.58|11.39|11.56|11.13|11.08|10.8|10.95|10.94|11.13|11.4|11.23|11.05|11.1|10.89|10.88|10.65|10.84|10.99|11.21|11.06|11.45|11.78|11.77|12.58|13.27|12.51|13.12|12.94|12.67|13.3|14.15|13.73|13.55|14.46|13.94|15.42|15.37|14.55|13.76|13.59|15.1|14.72|14.33||||||15.01|14.19|15.45|15.11|15.26|16.43
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|291.21|285.59|278.12|286.02|282.78|288.53|292.58|293|284.09|285.3|286.93|276|263|261.65|265.43|265.04|266.57|269.4|268.79|277.88|283.27|277.85|273.07|276.89|276.77|275.53|273.8|267.18|266.5|271.66|274.17|286.28|287.12|296.2|292.81|290.8|290.2|290.39|285|287.3|289.07|288.42|289.76|290.39|293.2|300.77|299.6|298.2|306.24|308.9|312.15|324.8|315.94|317.6|319.5|302.8|300.28|293.06|296.55|298.8|287.88|283|286.01|280.3|276.7|286.97|283.37|286.5|286.1|276.78||270.25|271.6|272.5|261.25|251.29|245.6|248.26|252.04|255|262.98|253|258.19|258|254.95|258.41|258.81|256.79|251.07|245.37|253.66|267.06||||272|272|268.85|257.51|253.5|261.08|262|264.01|261.14|264.21|265.7|272.52|256.4|252.81|229.83|247.5|250.42|250.85|||258.81|254.9|254.6|242.89|241.25|257.8|263.4|271.47|270.7|274.39|274.34|280|270.3|258.95|268|287.12|294|273.95|273.94|272.4|283|286.8|299.13|297.27|292.23|289.8|290.39|294.81|290.76|295.32|298.67|297.17|299.16|299.37|293.1|282.6|269.9|271|256.5|268.3||||||275.15|286.42|285.6|268.33|274.75|280.23|277.98|277.75|283.28|279.37|275.9|280.88|285.23|290|288.4|295|301.8|305.01|310.5||315.78|320.38|315.53|326|321.41|307.45|306.08|299.01|303.84|310.9|304.3|313|335|340.93|339.67|334.11|334|330.84|318.7|321|324.51|314.98|312.42|310.02|315.1|315|315.18|318.01|308.17|310.2|311.7|311.12|309.95|310.7|296.25|291.89|295|297.9|302.01|299.9|295.28|293.32|282.1|285.9|286.7|301.5|307.1|310.4|319.89|323.61|328.13|326.62|329.8|329.99|312.12|346.8|340.45|333.8|319|317.6|325||||||315.5|318|317|324.9|321.71|311.91
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.93|8.88|9.03|9.17|8.74|8.54|8.56|8.68|9.01|9.14|9.5|9.39|9.46|9.57|9.22|9.15|9.27|9.38|9.55|9.52|9.53|9.22|9.17|9.02|9.07|9.06|9.11|8.83|9.07|9.17|8.87|8.89|8.65|8.57|8.5|8.65|8.62|8.72|8.67|8.59|8.33|8.55|8.59|8.62|8.69|8.9|9.02|9.01|9.41|9.01|8.95|9|8.98|9.22|9.13|9.11|8.95|8.8|9.07|9.23|9.35|9.34|9.47|9.55|9.53|9.42|9.24|9.4|9.31|9.37||9.26|9.24|9.28|9.08|9.74|9.73|9.55|9.42|9.7|9.43|9.19|9.19|9.2|9.24|9.2|9.1|9.15|9.04|9.02|9|9.28||||9.35|9.08|9.04|8.52|8.89|9.88|9.86|10.32|10.65|10.38|10.63|10.33|10.12|10.33|10.35|10.6|10.43|10.63|||10.88|10.67|10.78|10.63|10.29|10.39|10.38|10.54|10.49|10.46|10.45|10.4|10.2|9.83|10.5|10.84|10.82|10.5|10.89|11.37|11.71|12.05|11.94|12.13|12.2|12.3|12.19|12.48|12.39|12.55|12.54|12.3|12.42|12.02|12.05|12.36|12.55|12.12|12.1|11.93||||||11.29|11.27|11.6|11.04|11.77|11.78|11.95|12.59|12.67|12.6|12.55|12.87|12.97|12.83|12.98|12.67|12.57|12.37|12.63||12.45|12.28|12.31|12.27|12.01|12.15|12.57|11.99|11.82|11.82|12.26|12.4|12.33|12.03|12.39|11.71|11.88|11.95|12|12.08|12.08|11.92|12.06|11.92|11.84|12.01|11.64|11.74|11.57|11.45|11.21|10.95|11|11.12|11.33|10.98|10.76|10.79|10.87|11.03|10.92|11.31|11.23|11.51|12.28|11.67|12.15|12.6|12.75|12.91|12.86|12.98|12.84|12.8|12.87|12.74|12.57|12.34|12.3|12.56|12.61||||||12.46|12|13.02|13.33|14.81|16.46
08013|100773|/equities/shenergy|SHANGHAICOMP|6.69|6.75|6.46|6.35|6.1|5.98|5.98|5.99|6.18|6.15|6.1|6.11|6.06|6.19|6.07|5.95|5.78|5.88|5.81|5.76|5.7|5.66|5.57|5.65|5.76|5.69|5.63|5.62|5.73|5.89|5.87|5.85|5.7|5.67|5.69|5.79|5.85|5.95|5.96|6.1|5.88|5.98|6.07|6.05|6|5.89|6.19|6.3|6.03|5.89|5.74|5.68|5.72|5.79|5.76|5.73|5.66|5.63|5.75|5.71|5.64|5.63|5.7|5.68|5.59|5.81|5.65|5.72|5.64|5.71||5.68|5.69|5.72|5.62|5.59|5.57|5.53|5.33|5.49|5.53|5.47|5.44|5.46|5.49|5.58|5.55|5.47|5.45|5.3|5.28|5.49||||5.57|5.48|5.4|5.05|5.41|5.65|5.48|5.61|5.7|5.61|5.62|5.58|5.64|5.67|5.62|6.06|6.05|6.1|||6.09|6.06|6|5.91|5.94|5.9|5.99|6.06|6.07|6.09|6.18|5.97|6|5.83|6.3|6.49|6.56|6.47|6.49|6.94|7|7.1|7.01|7.02|7.03|6.94|6.6|6.73|6.73|6.92|6.78|6.71|6.76|6.82|6.72|6.96|7.08|7.05|6.88|6.65||||||6.46|6.68|6.72|6.53|6.79|6.73|6.72|6.72|6.76|6.68|6.67|6.73|6.74|6.71|6.68|6.81|6.93|6.99|7.26||7.37|7.35|7.33|7.5|7.76|7.73|7.83|7.32|7.5|7.48|7.57|7.44|6.83|6.21|6.32|6.37|6.68|6.71|6.67|6.53|6.53|6.33|6.43|6.16|6.19|6.13|6.18|6.2|6.21|6.15|6.01|6.01|5.88|5.85|5.89|5.88|5.91|5.97|6.15|6.17|6.15|6.37|6.26|6.15|6.41|6.19|6.37|6.49|6.36|6.37|6.26|6.54|6.68|6.54|6.53|6.31|6.41|6.47|7.03|7.38|7.86||||||7.92|7.52|7.66|6.96|7.42|7.2
08014|100587|/equities/tiancheng|SHANGHAICOMP|17.23|17.03|17.29|17.3|16.9|17.01|17.01|17.32|17.83|17.96|18.08|18.17|18.23|18.95|19.15|18.66|19.52|19.73|20|20.52|19.99|20.31|20.12|20.25|20.25|19.92|19.47|19.61|19.58|20.65|20.75|21.24|20.8|20.6|19.58|19.88|20.53|21.35|21.55|20.87|20.44|20.74|20.74|20.17|21.19|21.65|21.78|21.7|22.01|22.99|22.3|22.6|21.08|22.19|21.89|21.19|21.53|20.56|20.25|22|21.31|20.87|20.85|20.95|20.85|20.02|19.1|19.52|18.87|18.98||18.38|17.35|17.67|17.44|17.51|17.54|17.53|17.63|18.22|17.97|17.82|17.49|17.79|17.45|17.62|17.44|17.3|17.16|17.23|16.05|16.66||||15.75|14.32|14.07|12.79|13.12|14.28|14.71|15.62|16.2|15.8|15.93|16.21|16.18|16.3|15.55|16.83|16.76|17|||17.22|16.97|17.39|16.09|16.32|16.57|16.92|17.05|17.02|17.3|16.88|16.87|15.34|14.97|16.03|16.6|16.59|16.41|16.93|17.95|18.6|18.83|19.14|19.25|19.62|19.43|19.25|19.09|19.06|18.77|18.66|18.71|18.55|17.98|17.81|17.69|17.68|17.58|17.33|17.25||||||16.33|16.59|17.07|16.73|17.27|17.08|17.07|17.47|18.56|18.66|18.9|18.46|18.92|18.56|18.5|18.49|19.12|18.9|19.38||19.62|19.47|19.43|19.59|18.99|19.21|19.98|20.16|19.96|20.23|20.04|20.72|20.49|20.97|21.69|21.7|21.41|21.65|21.3|21.9|22.29|22.88|22.06|22.33|22.57|23|21.23|21.52|20.55|20.88|19.89|19.82|19.65|18.95|19.28|19.82|19.83|20.1|20.67|20.86|20.04|19.8|19.55|18.96|19.31|20.22|20.01|21.34|21.44|20.58|20.01|20.72|20.02|19.64|19.82|19.34|19.14|19.27|18.68|19.46|19.41||||||20.1|19.66|21.15|21.85|24.28|25
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|15.64|15.53|15.86|15.9|15.74|15.91|15.88|15.9|16.02|15.97|16.1|16.12|16.13|16.67|17.07|17|17.13|17.39|17.44|17.13|16.97|16.83|16.39|16.64|16.52|16.56|16.04|15.87|15.88|16.18|15.89|16.19|15.59|15.63|15.65|15.79|15.97|15.96|16.04|15.86|15.55|15.78|15.77|15.86|16.13|16.57|16.57|16.59|16.56|16.85|17.02|16.99|16.87|17.17|16.95|17.02|16.69|16.31|16.68|16.64|16.62|16.41|16.5|16.13|16.05|16.4|16.19|16.6|16.67|17.06||16.47|16.17|16.24|15.79|15.76|15.73|16.54|16.48|16.98|17.27|17.34|16.84|16.65|16.64|16.8|16.81|16.8|16.8|16.45|16.44|16.6||||16.68|16.25|16.29|15.2|15.6|16.59|16.39|16.72|16.72|16.89|16.3|16.01|15.84|15.97|15.45|15.97|15.9|15.96|||16.11|16.12|16.59|16.35|16.66|16.7|16.77|17.08|16.88|16.91|16.7|16.72|16.42|15.99|16.98|17.43|17.38|17.19|17.58|18.02|18.97|18.97|19.29|19.44|19.43|19.48|19.54|19.75|19.31|19.58|19.51|19.39|19.69|19.71|19.44|19.69|20.08|20.03|19.86|19.6||||||19.55|19.72|20.56|21.16|21.58|21.66|21.98|22.26|22.63|22.52|22.26|22.24|22.69|22.65|22.82|22.57|22.7|22.77|23.26||23.55|23.61|23.12|23.41|23.25|23.05|23.19|22.74|22.5|22.37|22.71|23.17|23.14|23.5|23.7|23.16|23.32|22.94|22.62|22.45|23.08|22.98|23.42|23.6|23.33|24.09|24.21|24.51|24.93|25.15|24.78|24.65|24.64|24.1|24.4|24.1|23.73|23.55|23.42|23.39|23.85|23.68|23.29|23.62|23.47|22.25|22.7|22.41|22.87|22.55|22.76|22.71|22.42|22.67|21.8|21.81|22.16|22.37|21.75|22.38|22.19||||||21.66|21.56|21.88|22.22|22.02|22.38
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.06|5.32|5|4.97|4.97|4.93|4.79|4.82|4.94|4.96|4.99|4.88|4.92|5.1|5.14|5.12|5.21|5.24|5.25|5.23|5.21|5.13|5.12|5.14|5.13|5.05|5.03|5|5.05|5.29|5.33|5.36|5.39|5.44|5.39|5.68|5.9|6.56|6.66|6.68|6.42|6.26|6.24|6.12|6.12|6.17|6.28|6.03|6|6.1|6.51|6.73|6.39|6.55|5.95|5.9|5.94|5.65|5.59|5.72|5.79|5.74|5.8|5.99|5.94|5.85|5.52|5.47|5.32|5.64||6.27|6.09|5.92|6.07|5.99|5.77|5.66|5.59|5.82|5.63|5.52|5.53|5.28|5.31|5.33|5.29|5.28|5.08|5.04|5.08|5.02||||4.77|4.65|4.68|4.67|4.54|4.98|5|5.22|5.2|5.2|5.08|5.12|5.07|5.06|4.87|5.07|5.08|5.24|||4.9|4.97|4.95|4.85|4.94|4.95|4.97|5.04|5.03|5.04|5.02|5.01|5|4.8|5.11|5.24|5.2|5.01|5.07|5.22|5.33|5.42|5.42|5.38|5.31|5.32|5.26|5.45|5.42|5.42|5.4|5.33|5.39|5.4|5.38|5.28|5.41|5.38|5.32|5.28||||||5.14|5.05|5|4.97|5.12|5.17|5.28|5.4|5.36|5.45|5.31|5.47|5.5|5.5|5.45|5.33|5.38|5.28|5.47||5.33|5.35|5.23|5.29|5.19|5.3|5.5|5.47|5.57|5.48|5.67|5.77|5.84|5.81|5.93|5.98|5.89|5.91|5.76|5.98|6|6.3|7|7.07|7.07|6.79|6.92|7|7.15|7.23|7.08|7.07|7.27|7.29|7.31|7|6.78|6.86|6.77|6.71|6.81|6.58|6.14|6.1|6.48|6.48|6.14|6.31|6.32|6.32|6.37|6.41|6.57|6.4|6.35|5.77|5.94|5.91|5.85|5.96|5.75||||||5.64|5.61|5.69|5.62|5.76|5.96
08017|100590|/equities/jinshan|SHANGHAICOMP|3.13|3.15|3.18|3.08|3.02|2.96|2.89|2.96|3.05|3.09|3.08|3.1|3.08|3.19|3.18|3.23|3.13|3.2|3.15|3.19|3.18|2.89|2.87|2.88|2.89|2.85|2.83|2.79|2.83|2.98|3.01|3.01|3.02|3.03|3|3.05|3.04|3.08|3.07|3.1|2.98|3.16|3.28|3.23|3.34|3.31|3.34|3.31|3.4|3.35|3.28|3.2|3.17|3.25|3.24|3.23|3.26|3.31|3.42|3.11|3.04|3.05|3.04|3.08|3.05|3.1|3.06|3.18|3.08|3.1||3.11|3.17|3.19|3.22|3.05|3.07|3.08|2.96|3.13|3.13|3.17|3.13|3.08|3.11|3.15|3.34|3.17|2.88|2.79|2.73|2.82||||2.76|2.67|2.8|2.62|2.91|3.2|3.11|3.41|3.21|3.17|3.22|3.2|3.11|3.14|3.09|3.22|3.33|3.51|||3.55|3.44|3.57|3.61|3.74|3.51|3.72|3.96|3.87|4.06|4.04|3.99|4.13|3.75|3.41|3.7|3.7|3.36|3.05|3.3|3.43|3.26|3.3|3.32|3.52|3.51|3.19|2.9|2.87|2.94|2.91|2.87|2.9|2.87|2.91|2.96|3.09|3.14|3.03|2.97||||||2.98|2.71|2.88|2.8|3.06|3.06|3.24|3.02|3.1|3.08|3.11|3.19|3.19|3.16|3.15|3.1|3.3|3.53|3.35||3.41|3.58|3.53|3.47|3.57|3.92|4.35|4.55|5.06|4.6|4.18|3.8|3.45|3.14|2.85|2.59|2.58|2.5|2.47|2.43|2.43|2.39|2.43|2.39|2.38|2.37|2.43|2.42|2.39|2.39|2.41|2.4|2.39|2.36|2.41|2.4|2.39|2.4|2.39|2.36|2.39|2.5|2.45|2.52|2.61|2.43|2.6|2.51|2.46|2.51|2.53|2.68|2.75|2.5|2.52|2.41|2.43|2.46|2.73|2.82|2.8||||||2.9|2.8|2.86|2.6|2.72|2.77
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.0583|10.9833|11.0583|11.3083|11.35|11.5417|11.8333|11.7083|11.475|11.3833|11.375|11.2083|11.075|11.2667|11.5833|11.4|11.575|11.7667|11.7583|11.8167|11.95|11.8917|11.6333|11.9083|12.2167|12.1417|11.7917|11.4583|11.4167|11.775|11.6917|11.925|11.925|11.8833|11.7|11.675|11.9|12.175|12.2083|12.0667|12.1333|11.8833|12.225|12.3167|12.6333|13.1667|13.1583|13.3083|13.8167|14.25|14|13.7917|12.975|13.1833|13.3083|12.6667|12.5583|12.4333|12.85|13.325|13.0833|13|13.05|12.9167|12.725|12.8917|13.075|13.025|12.9167|12.8833||12.3083|12.4167|12.7417|11.85|11.6667|11.8917|11.925|11.5167|11.7167|11.7|11.3083|11.45|11.5917|11.3917|11.9417|12.0833|11.9167|11.975|11.4583|11.2917|11.7667||||11.3917|10.9083|11.45|11.725|11.3833|12.1|12.7083|12.8631|12.6964|12.8988|13.1131|12.2381|11.6607|11.8095|11.7143|11.7976|11.8155|11.9345|||12.1071|11.9762|11.9583|11.5238|11.7262|11.881|12.1488|12.375|12.494|12.7143|12.9762|13.125|12.3512|11.9821|12.9464|13.3333|13.1429|13.0774|13.5238|14.1845|15.0357|15.0893|15.625|15.7679|14.8036|15.4107|15.3631|15.619|15.5893|15.5|15.5893|15.5476|15.8274|15.75|15.8036|15.5714|15.5476|15.6905|15.6905|15.75||||||15.494|15.2679|15.8512|16.1012|16.4286|16.2202|16.0595|16.3214|16.4643|16.4048|16.6667|16.9464|17.0476|16.4167|16.3512|16.6131|16.756|16.9821|16.8393||16.9048|16.7798|16.756|17.1369|17.7262|17.4702|17.2262|17.7381|18.0536|18.2262|18.7619|18.7857|18.7381|19.25|18.7798|19.0714|19.4286|18.6964|18.8988|18.5595|18.2738|17.9583|17.875|18.3452|18.0952|17.875|17.6607|17.6131|17.7143|18.2262|18.3869|18.3631|17.8333|17.4881|17.4167|17.1726|17.7262|17.9464|18.3631|19.0714|19.3036|20.0595|19.375|19.4643|18.7083|18.75|17.7679|16.7679|17.5|17.0119|16.7143|16.494|16.4702|16.9286|16.0417|16.4405|16.3869|17.0833|16.4286|17.1131|17.506||||||17.3036|17.4643|17.1012|17.7024|17.369|17.0238
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.13|9.14|9.1|9.15|9.11|9.09|8.96|9|9.11|9.02|8.96|8.95|9|9.03|9.04|8.97|9.02|9.17|9.15|9.16|9.26|9.21|9.1|9.06|9.1|9.06|8.91|8.77|8.76|9.28|9.32|9.36|9.38|9.27|9.23|9.23|9.3|9.39|9.35|9.24|9.01|9.36|9.39|9.33|9.5|9.63|9.71|9.79|9.84|9.87|9.78|9.68|9.76|9.6|9.47|9.62|9.58|9.52|9.72|9.71|9.65|9.7|9.59|9.58|9.61|9.74|9.69|9.86|9.9|9.97||9.89|9.9|9.9|9.74|9.77|9.82|9.63|9.5|10.07|9.99|9.82|9.96|9.82|9.94|10|10.06|9.91|9.83|9.74|9.66|10||||9.85|9.97|10.29|11.43|12.7|14.11|13.6|13.5|13.45|13.59|13.52|13.52|13.7|13.2|13.14|13.15|13.06|13.4|||13.22|12.36|12.09|12.07|12.06|12.14|11.91|12.1|12.21|12.21|12.2|12.24|12.26|11.98|12.4|12.63|12.02|11.82|11.9|12.19|12.32|12.4|12.3|12.42|12.45|12.56|12.44|12.68|12.53|12.72|12.61|12.61|12.69|12.65|12.62|12.61|12.72|12.79|12.72|12.59||||||12.35|12.18|12.38|12.53|12.99|13.2|13.29|13.42|13.42|13.64|13.31|13.93|14.16|14.19|14.08|14.09|14.57|14.7|14.87||14.59|14.53|14.07|14.25|14.17|14.41|14.97|14.77|14.29|14.22|14.68|14.76|15.05|14.79|14.82|15.1|15.18|15.01|14.95|14.72|14.96|14.67|14.95|15.08|14.71|15.17|14.99|15.21|15.08|15.26|15.52|15.31|15.53|15.47|15.75|15.66|15.68|15.28|15.29|15.28|15.14|14.08|14.19|14.16|14.28|14.29|14.14|14.12|14.23|14.35|13.93|13.86|13.83|13.98|13.95|13.88|14.06|14.04|14.04|14.2|14.15||||||13.8|13.78|13.96|14|13.99|14.41
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.57|8.47|8.38|8.41|8.32|8.32|8.3|8.36|8.43|8.48|8.56|8.66|8.57|8.68|8.64|8.61|8.61|8.62|8.62|8.6|8.66|8.62|8.58|8.55|8.51|8.49|8.39|8.43|8.5|8.56|8.71|8.71|8.75|8.74|8.82|9|8.67|8.73|8.74|8.82|8.72|9.51|9.9|9.59|9.46|9.48|9.5|9.4|9.51|9.51|9.48|9.54|9.43|9.45|9.44|9.43|9.4|9.31|9.39|9.37|9.31|9.3|9.37|9.38|9.28|9.38|9.38|9.39|9.41|9.41||9.56|9.65|9.61|9.61|9.48|9.38|9.17|9.03|9.14|9.15|8.94|8.99|9|9.1|9.15|9.1|9.12|9.21|9.14|9.15|9.38||||9.3|9.4|9.37|9.14|9.29|9.68|9.43|9.61|9.8|9.76|9.78|9.92|9.89|10.02|9.86|10.03|9.84|9.91|||9.79|9.61|9.5|9.39|9.38|9.32|9.3|9.4|9.46|9.37|9.41|9.28|9.33|9.07|9.61|9.85|9.72|9.56|9.74|9.98|10.14|10.26|10.14|10.08|10.1|10.16|10.08|10.37|10.44|10.48|10.6|10.5|10.54|10.2|10.38|10.58|10.66|10.42|10.56|10.19||||||9.74|9.59|9.63|9.69|9.81|9.81|10.07|10.09|9.89|9.86|9.87|10.04|10.07|10.09|10.06|10.08|10.09|10.14|10.07||9.98|10.05|9.86|9.89|9.75|9.62|9.71|9.64|9.62|9.52|9.59|9.61|9.53|9.53|9.59|9.6|9.64|9.7|9.76|9.68|9.74|9.63|9.61|9.55|9.64|9.68|9.91|10.05|9.9|10.07|10.1|10.16|10.11|10.17|10.16|10.04|10.02|10.18|10.16|10.28|10.87|9.88|9.77|9.85|9.78|9.7|9.82|9.95|9.69|9.61|9.55|9.62|9.83|9.55|9.6|9.41|9.68|9.65|9.99|10.82|11.41||||||11.36|11.27|11.88|10.8|11.98|10.89
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.55|7.64|7.65|7.7|7.9|7.56|7.61|7.53|7.83|8.11|8.11|8.23|8.1|8.3|8.23|8.2|8.18|8.35|8.56|8.46|8.35|8|7.86|7.77|7.25|7.22|7.28|7.28|7.05|7.19|7.15|7.2|7.25|7.1|7.05|7.06|7.05|7.01|6.97|6.94|6.75|6.89|6.89|6.93|6.9|6.88|6.86|6.87|6.95|6.93|6.92|6.94|6.95|7.06|7.05|7.05|6.96|7.06|7.17|7.19|7.21|7.3|7.29|7.41|7.43|7.7|7.37|7.21|7.12|7.1||7.06|6.96|6.96|6.92|6.88|6.9|6.8|6.74|7.05|7.08|6.7|6.59|6.62|6.58|6.58|6.6|6.59|6.48|6.32|6.33|6.47||||6.41|6.27|6.35|6.16|6.36|6.65|6.68|6.87|6.97|6.85|6.87|6.89|6.89|6.9|6.9|7.07|7.12|7.24|||7.17|7.13|7.15|7.18|7.24|7.25|7.27|7.31|7.22|7.27|7.18|7.1|7.05|6.94|7.38|7.57|7.62|7.51|7.73|8.04|8.22|8.48|8.31|8.26|8.32|8.35|8.54|8.32|8.29|8.21|8.23|8.13|8.08|7.99|8.07|8.09|8.13|8.08|8.05|7.82||||||7.72|7.7|7.9|8.01|8.09|8.08|8.15|8.24|8.37|8.35|8.41|8.52|8.54|8.38|8.4|8.4|8.51|8.45|8.72||8.83|8.5|8.44|8.64|8.84|8.65|8.76|8.75|8.35|8.28|8.74|8.89|8.75|8.67|8.82|8.87|8.84|8.83|8.76|8.82|8.85|8.8|9.07|9.04|9.09|9.33|9.4|9.69|9.11|9.32|9.19|8.94|8.89|8.72|9.01|8.89|8.99|9.05|9.03|9.19|9.02|9.17|9.12|8.78|9.09|9.09|9.09|9.52|9.77|9.7|9.43|9.71|9.79|9.85|9.84|9.68|9.64|9.43|9.8|10.14|10.47||||||10.25|10.25|11.39|10.82|10.95|11.38
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.18|9.29|9.47|9.11|8.81|8.95|8.38|8.13|8.22|8.18|8.23|8.23|8.27|8.54|8.59|8.63|8.81|8.25|8.23|8.21|8.18|8.3|8.22|8.46|8.32|7.81|7.49|7.38|7.41|7.58|7.48|7.52|7.42|7.42|7.34|7.42|7.4|7.44|7.38|7.21|6.82|6.98|6.97|6.96|7.12|7.18|7.43|7.23|7.25|7.34|7.36|7.42|7.43|7.51|7.37|7.2|7.09|6.96|7.11|7.1|7.09|7.05|7.02|7.01|7.08|7.11|6.84|7.16|6.96|6.96||7.07|6.95|6.93|6.87|6.77|6.82|6.66|6.56|6.91|6.82|6.76|6.77|6.72|6.69|6.73|6.73|6.66|6.6|6.55|6.55|6.74||||6.71|6.56|7.29|7.17|6.88|7.51|7.62|7.81|7.87|7.74|7.67|7.25|7.2|7.24|7.1|7.38|7.5|7.72|||7.65|7.7|7.72|7.62|7.71|7.71|7.73|7.99|7.74|7.83|7.78|7.73|7.62|7.44|8.06|8.21|8.06|7.99|8.19|8.36|8.52|8.62|8.7|8.7|8.68|8.65|8.68|8.96|8.83|8.95|8.72|8.62|8.76|8.72|8.74|8.78|8.91|8.93|8.7|8.56||||||8.36|8.24|8.6|8.67|9.17|9.3|9.5|9.84|9.84|10.05|9.61|9.99|9.45|9.54|9.6|9.42|9.53|9.65|9.67||9.56|9.48|9.46|9.25|8.89|8.98|9.14|9.17|9.19|9.06|9.15|9.15|9.02|9.04|9.06|8.75|8.83|8.85|8.77|8.92|9.12|9.08|9.16|9.15|8.96|9.07|9.2|9.21|9.18|9.16|8.99|8.91|9.03|8.88|8.92|8.84|8.8|8.71|8.62|8.54|8.54|8.51|8.5|8.46|8.19|7.94|7.87|8.08|8.37|8.34|8.32|8.39|8.58|8.66|8.73|8.67|8.79|8.75|8.72|8.86|8.8||||||8.59|8.53|8.69|8.73|8.95|9.15
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|54|53.51|55.6|55.22|55.48|56.82|55.9|56.93|56.11|55.41|55.83|56.69|56.57|58.79|59.07|59.05|61.95|60.95|61.01|61.7|62.63|62.9|60.24|61.82|61.34|62.49|58.35|56.73|55.75|58.16|58.26|60.91|59.37|60.94|60.61|62|64.7|64.88|65.18|64.3|63.6|65.28|64.99|67|72.5|73.8|71.86|69.81|66.24|66.6|68.12|61.93|60.35|61.67|58.94|58.61|58.45|56.32|57.82|58.18|56.22|56.57|55.42|53.4|55.2|55.8|56.49|59.05|59.42|60.65||59.61|57.8|57.73|55.25|55.08|55.86|55.55|55.51|59.27|58.7|58.15|57.73|56.99|56.72|57.46|57.9|57.86|57.2|56.68|56.8|57||||56.49|51.35|52.21|55.6|58.04|63.39|64.89|66.12|65.8|67.13|66.86|66.28|65.59|65.55|63.67|67.15|67.67|70.01|||70.4|70.9|72.29|71.19|74.43|75.1|76.59|78.14|77.48|77.87|78|77.86|76.17|74.6|79.6|82.29|82.39|82.25|84.07|87.12|90|89.15|90.48|90.5|90.92|91.47|90.69|94.48|93.96|93.52|91.99|92.52|92.54|92.11|90.75|89.43|91.41|91.35|90.9|89.6||||||88.6|89.02|91.65|91.02|92.7|94.2|97.09|99.48|101.26|101.51|101.78|103.79|105.38|105.6|105.15|104.81|104.48|106.1|106.55||107.77|106.41|106|104.95|105.3|103.07|104.6|105.63|104.62|103.98|104.5|106.29|105.63|106.69|106.6|108.02|109.42|106.55|106.1|106.54|110.45|110.57|112.33|110.03|112.35|109.78|112.71|112.29|113.08|112.83|114.32|114.39|117.25|112.55|111.98|109.31|110.61|109.25|109.51|108.29|112.16|108.61|109.58|107.2|107.21|102.39|103.35|104.45|107|106.1|105.41|105.04|105.7|107.26|106.79|108.44|107.03|112.62|111.8|110.9|111.84||||||110.78|108.76|108.2|108.91|106.49|107.8
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.98|1.96|1.97|1.96|1.95|1.92|1.91|1.88|1.9|1.89|1.89|1.92|1.9|1.93|1.94|1.94|1.92|1.96|1.94|1.91|1.92|1.91|1.9|1.9|1.92|1.89|1.88|1.87|1.89|1.97|1.98|1.99|1.99|2.01|1.97|1.95|1.96|1.96|1.98|2.01|1.95|2.03|2.08|2.06|2.05|2.07|2.07|2.05|2.08|2.1|2.14|2.14|2.16|2.1|2.1|2.08|2.09|2.06|2.1|2.07|2.07|2.07|2.11|2.08|2.03|2.06|2.05|2.06|2.1|2.06||2.04|2.07|2.08|2.09|2.08|2.08|2.08|2.05|2.16|2.18|2.22|2.15|2.19|2.31|2.24|2.12|2.12|2.17|2.18|2.16|2.29||||2.26|2.05|1.98|1.96|1.98|2.12|2.14|2.27|2.37|2.33|2.4|2.47|2.39|2.48|2.5|2.69|2.57|2.75|||2.6|2.61|2.65|2.41|2.42|2.33|2.27|2.39|2.32|2.26|2.23|2.19|1.99|1.93|2.06|2.12|2.13|2.11|2.18|2.25|2.23|2.27|2.25|2.22|2.19|2.18|2.18|2.23|2.27|2.34|2.27|2.22|2.28|2.23|2.21|2.26|2.24|2.23|2.22|2.15||||||2.07|2.06|2.13|2.08|2.19|2.17|2.26|2.23|2.22|2.23|2.25|2.32|2.3|2.29|2.23|2.24|2.2|2.14|2.15||2.1|2.09|2.11|2.1|2.12|2.11|2.19|2.36|2.26|2.05|2.02|1.98|1.97|1.92|1.93|1.94|1.94|1.94|1.98|1.96|1.97|1.98|1.98|1.94|1.93|1.94|1.97|1.98|1.98|2|2.01|1.97|1.99|1.99|2.01|2.01|2|1.99|1.97|1.97|1.95|1.92|1.92|1.94|1.97|1.88|1.8|1.81|1.85|1.85|1.92|1.91|1.93|1.93|1.97|1.92|1.98|1.98|2.08|1.99|1.99||||||1.95|1.91|1.96|1.94|2|2.02
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|33.53|33.5|33.66|33.7|33.36|31.68|32.24|32.15|35.09|38.85|35.59|36.11|37.96|41.49|37.72|38.08|39.45|36.7|37.13|37.88|36.15|37.44|37.4|36.95|35.88|35.5|35.85|36.41|37.36|39.24|39.89|37.02|38.2|36.61|36.04|38.1|38.03|40.35|39.86|41.9|41.68|41.71|38.89|37.3|36.5|37.42|38.53|36.69|36.96|37.34|38.54|38.45|36.93|38.62|38.12|39|37.98|37.02|33.65|34.02|32.23|29.74|28.63|28.96|30.25|29.93|28.69|29.96|30.9|31.83||31.61|30.25|31|30.15|30.44|30.35|30.79|30.7|32.15|31.5|30.84|29.1|29.04|27.97|28.71|28.37|28.33|28.08|25.53|25.55|25.58||||25.75|24.99|24.27|22.06|23.33|25.45|27.05|28.62|30.28|29.13|27.49|27.61|28.18|29.36|29.58|31.38|32.35|33.4|||34.85|35.18|37.73|37.12|37.38|39.39|40.05|40.96|39.71|40.62|39.4|41.8|43|40.28|42.65|43.84|42.6|40.92|39.37|43.74|45.48|43.74|43.88|44.07|44.18|42.02|41.1|40.5|39.3|38.92|39.8|40.17|38.22|39.98|37.63|37.36|36.95|39.54|40.1|41.5||||||41.43|39.51|39.93|37.4|37.99|35.35|33.98|35.17|35.68|34.45|33.91|31.73|31.85|31.07|31.15|30.8|33.71|34.95|37.09||40.31|39.38|39.3|40.31|39.07|38.09|39.77|36.15|35.45|35.7|37.61|37.7|38.2|39|38.04|34.58|34.09|35|35.49|36.76|36.69|33.35|35.63|37.48|35.56|35.24|34.94|34.99|34.75|37.65|37.4|38.12|38.74|37.4|35.9|36.3|36.22|33.95|32.01|31.63|31.33|34.46|32.29|29.35|29.59|26.9|24.45|25.2|24.71|25.39|24.56|25.64|26.1|25.45|25.15|25|25.11|22.83|21.67|21.8|22.18||||||22.29|20.89|22.51|22.89|23.68|24.36
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.74|10.14|10.36|10.4|10.49|10.76|10.66|10.9|10.43|10.45|10.34|10.56|9.6|9.95|9.95|9.94|10.05|10.18|10.07|10.08|10.18|10.28|9.9|9.95|10.09|9.92|9.38|9.18|9.14|9.73|9.66|9.76|9.7|9.71|9.5|9.67|9.93|9.93|9.9|9.7|9.38|9.62|9.67|9.67|9.76|9.93|9.92|9.9|9.99|10.19|10.26|10.38|10.35|10.4|10.28|10.29|10.31|10.06|10.41|10.35|10.45|10.9|11.45|10.67|10.28|10.27|10.2|10.18|10.18|10.24||9.97|9.68|9.61|9.4|9.38|9.42|9.32|9.1|9.74|9.66|9.39|9.43|9.33|9.38|9.34|9.45|9.27|9.28|9.18|9.12|9.27||||9.38|8.96|9.43|9.02|9.49|10.38|10.67|11.18|11.38|11.44|11.44|12.29|12.19|12.58|12.18|13|13.11|13.55|||13.34|13.42|13.21|12.81|13.03|13|13.09|13.45|13.53|13.53|13.65|13.68|13.63|13.28|14.18|14.54|14.41|14.5|14.97|14.9|14.98|15.61|15.42|15.65|15.58|15.45|15.46|16.84|17.25|18.13|18.51|16.83|16.35|16.82|16.35|16.75|16.22|16.52|15.02|14.47||||||14.47|14.21|14.83|14.27|14.88|15.03|15.53|14.79|14.78|14.51|13.94|14.35|14.3|14.22|14.44|14.02|14.15|14.38|14.32||14.32|14.24|13.96|14.09|13.72|13.99|13.93|14.11|13.58|13.37|13.63|13.75|13.84|13.95|13.95|13.79|14.12|13.86|13.8|13.71|13.78|13.81|14|13.81|13.44|13.72|13.8|13.6|13.57|13.55|13.71|13.56|13.86|14.05|14.3|14.29|14.04|13.63|13.39|13.3|13.31|13.2|13.18|13.07|13|12.68|12.47|12.7|13.08|13.27|13.1|13.19|13.18|13.3|12.99|12.86|12.73|12.7|12.61|12.83|12.91||||||12.86|12.66|12.86|12.9|13.2|13.61
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.9|21.89|22.15|22.08|21.95|21.78|21.73|21.95|22.42|22.6|22.54|23.2|23.23|24.42|24.9|24.79|25.1|25.39|25.73|26.1|25.36|26|26.32|26.31|27.17|24.84|23.38|23.1|24.1|23.53|22.28|23|21.86|21.75|21.45|21.75|21.85|22.14|22.14|21.75|21.62|21.23|21.18|20.93|22.04|22.62|22.85|22.68|22.75|22.93|23.31|23.33|23.5|24.74|24.3|25.3|24.02|22.97|23.41|23.63|23.84|24.06|24.32|24.6|23.95|23.93|23.4|23.99|24.75|26.01||24.83|22.57|23.01|22.29|21.66|21.97|21.62|21.43|22.11|22.42|22.42|22.52|21.85|21.34|20.47|20.42|20.81|20.1|19.35|19.44|19.82||||20.6|19.24|19.98|18.85|19.21|20.58|20.77|21.36|21.65|22.03|21.57|21.77|21.7|22.43|21.91|22.86|23.18|23.65|||23.88|23.52|24.3|23.75|24.3|24.57|24.99|25.37|25.16|25.5|25.86|26.2|25.9|25.26|26.5|27.23|27.52|26.6|27.4|28.39|29.6|29.23|30.05|30.66|31.06|31.47|31|31.58|31.58|31.45|31.83|30.98|30.6|32.26|32.11|31.83|34.19|33.75|33.06|34.32||||||33.81|34.43|35.24|33.71|34|33|33.5|33.43|33.1|33.38|32.74|32.3|32.95|32.5|32.85|33.02|33.12|33.43|33.89||34.53|34.25|33.2|32.87|34.24|34.6|31.74|30.73|29.89|29.69|29.57|29.5|28.85|28.8|28.87|28.59|29.23|28.54|27.5|27.92|28.17|28.3|29|28.9|29.3|29.7|30.95|30.51|30.63|29.86|28.99|28.17|28.94|28.77|29.04|29.08|29.07|29.24|29.37|29.32|29.03|28.93|28.5|29|28.44|25.85|24.19|23.97|24.73|24.61|24.7|25.03|24.75|24.74|24.65|24.92|25.3|25.18|24.79|25.19|24.8||||||24.41|24.52|24.59|24.94|25.03|25.34
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|40.23|40.16|41|41.02|41.8|42.7|42.8|42.75|47.18|47.77|44.59|42.78|43.19|39.42|39.57|39.25|39.8|39.89|40.31|40.39|40.96|41.5|41.5|41.7|41.75|40.9|38.89|38.11|38.81|40.44|40.21|39.68|39.64|39.71|39.12|39.25|39.78|40.06|40.02|40.17|40.1|40.73|40.6|40.39|40.63|41.38|42.11|42.14|42.94|43.18|43.76|44.25|44.2|45.21|44.05|43.77|44.14|43.6|44.25|44.95|44.76|45.19|44.52|45.52|46.76|46.35|42.87|43.24|43.27|43.65||43.26|41.75|41.38|41.55|40.55|40.33|41.18|40.95|41.59|41.94|41.36|41.59|41.69|41.65|41.64|41.59|41.78|41.89|41.68|41.66|41.8||||41.98|39.07|40.53|36.89|39.2|41.37|41.79|42.43|42.99|42.97|43.22|43.09|42.64|43.19|43.46|46.02|47.9|47.44|||46.59|46.5|45.08|44.04|43.31|43.98|43.05|42.83|43.33|43.81|41.6|41.14|40.95|39.88|41.54|42.42|40.55|41.22|40.98|41.94|42.5|43.44|43.92|43.66|42.55|42.23|42.8|43.45|43.17|43.34|43.33|43.88|42.93|41.85|41.5|41.2|41.04|41.05|41.21|39.6||||||38.4|37.99|39.13|38.27|39.61|39.67|40.13|40.6|40.67|41.19|40.61|40.99|41.48|40.64|40.84|41.02|41.51|41|41.65||41.46|42.05|42.05|42.45|42.05|42.18|42.8|42.96|41.86|41.49|41.64|41.87|41.66|41.9|41.37|41.73|41.66|42.04|41.64|42.43|43.21|44.11|46.4|44.3|41.22|41.31|41.3|42.25|42.2|42.88|41.91|41.07|42.25|42.37|42.78|43.27|42.92|43.66|43.52|42.8|43.6|43.41|42.84|42.71|43.72|43.1|40.4|41.39|41.27|41.19|40.02|40.46|41.25|41.14|42.28|42.33|40.34|40.81|41.51|42.1|43.14||||||43.75|42.77|43|42|43.79|43.71
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|23.66|23.81|24.35|24.18|24.1|23.96|23.17|22.9|24.68|26.19|25.77|26.23|26.4|27.9|27.8|27.31|28.88|28.51|29.28|28.29|28.46|28.75|28.61|28.04|28.05|26.8|27.09|25.99|28.16|29.66|28.74|29.55|29.81|30|28.28|28.91|26.28|25.88|26.7|25.66|25.45|25.19|24.2|24.11|25.6|25.67|28.18|27.84|25.31|23.91|21.74|21.31|20.99|22.34|21.63|21.29|21.08|20.48|21.08|21.59|22.02|21.12|21.25|21.79|21.12|20.19|19.4|19.92|20|20.45||19.36|18.93|19.39|19.32|19.13|19.49|19.66|19.61|20.4|20.28|19.38|19.51|19.11|18.91|18.77|18.96|19.01|18.68|18.69|18.25|18.8||||18.53|18.16|19.3|17.82|16.2|17.73|17.99|18.94|19.39|19.49|19.38|19.75|20.01|20|19.21|20.59|20.68|21.7|||22.43|22.64|23.4|22.62|23|23.38|24.74|25.35|25.61|26.12|25.94|24.85|23.86|23.17|23.75|25.22|25.14|24.99|25.57|26.43|26.85|27.9|27.23|27.06|27.58|27.61|26.41|26.24|24.22|24.08|23.6|24.15|23.93|23.19|22.75|22.83|23.53|24.03|23.94|23.72||||||23.2|22.72|23.76|23.76|24.59|24.43|24.89|26.1|26.44|26.96|27.08|27.89|28.12|26.75|26.06|25.76|26.58|26.18|27.6||27.42|28.21|28.48|28.4|27.87|28.36|29.42|30.09|30.14|30.72|30.72|32.59|34.4|34.35|34.26|34.38|31.59|29.85|29.27|32.52|29.7|30.16|29.89|29.02|30.48|30.9|29.97|30.6|30.3|28.32|28.95|28.61|26.9|24.89|26.1|27.8|28.1|27.85|29.4|28.99|32|30.15|29.8|30.83|32.58|32.94|33.2|35.49|36.09|36|34.5|37.15|35.5|34.74|32.56|32.78|29.8|29.3|29.94|33.25|33.9||||||30.82|28.02|28.77|26.15|27.76|26.85
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|10.8036|11.125|11.2917|11.2917|10.8095|10.9167|10.6548|10.7679|11.5536|11.9286|11.6131|11.9702|13.0357|13.3333|13.2143|12.4107|11.2798|10.256|9.9762|9.9405|9.756|9.5417|9.4881|9.3214|9.381|9.0536|9.2798|9.0476|9.0536|9.7679|9.6131|9.5833|9.5655|9.4345|9.1786|9.8155|9.7024|9.6726|9.5298|10.1488|10.0298|9.5238|9.3333|8.4821|8.875|8.7262|9|8.6548|9.0298|9.0298|8.2083|8.1488|8.0714|8.4762|8.3095|8.1786|8.1667|7.9167|7.9643|9.5714|9.4286|9.2|9|9.1214|9.1857|9.3143|9.0857|9.3929|9.45|9.55||9.4071|9.3786|9.1143|9.0071|9.0357|9.0857|9.1929|8.7929|9.2|9.1429|8.9786|8.7929|8.6143|8.5643|8.5286|8.5286|8.3929|8.4214|8.2143|8.1429|8.2143||||8.0286|7.6786|7.6071|7.2714|7.6643|8.4571|8.45|8.8214|8.9071|8.8|8.6643|8.8214|8.7714|8.9214|8.6857|9.0857|9.3571|9.7857|||9.75|9.9571|9.9143|9.7286|9.9286|9.9857|10.0357|10.35|10.1643|10.1071|9.9286|9.9|9.8571|9.5857|10.1429|10.6071|10.5857|10.2357|10.4|10.8214|10.9357|11.25|11.4643|11.4571|11.4|11.5643|11.3786|11.6786|11.3357|11.5643|11.4429|11.3714|11.4214|11.1857|11.2|11.2071|11.6071|11.9429|11.4786|11.3857||||||11.1286|11.0857|11.3714|11.1714|11.5|11.4571|11.5|12.1214|12.2|12.1071|11.9|12.0214|12.2071|12.1286|11.8929|11.85|12.0786|12.0643|12.5357||12.8571|12.9571|12.5571|12.8643|12.6643|14.05|14.8214|14.2857|14.6571|14.55|15.2143|15.5714|15.9|15.3|15.2143|14.6|14.2143|14.45|13.7857|14.3|14.8357|14.8643|15.5714|15.7|15.9929|15.8929|16.4214|15.4857|16.2214|16.3857|15.8571|16.1571|14.6857|14.2786|13.7714|12.5214|12.3857|12.7929|13.0071|12.3786|12.5214|13.0214|12.6429|12.7357|13.0214|12.6643|12.2929|12.5714|13.9714|14.4143|14.0429|14.7429|14.0071|13.4429|12.2214|11.8929|11.8786|11.4786|11.5571|12.4071|13.7857||||||13.1643|11.9643|12.4357|11.75|12.6571|13.2571
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.9231|16.3231|16.5154|16.4539|16.7077|15.7231|15.7692|15.5231|15.6692|15.4846|15.3539|15.0231|14.8923|15.3077|15.7846|15.0923|15.0769|15.0692|15.0154|15.0077|15.1231|15.1308|14.3462|14.3077|14.5615|14.3769|14.0385|13.9615|14.3308|14.7539|19.19|19.76|19.69|19.85|19.8|19.5|19.73|19.97|19.87|19.66|19.05|19.44|19.39|19.54|20.07|20.08|20.08|20.13|20.48|20.85|20.44|20.25|20.24|20.84|20.76|21.9|21.88|22.14|22.15|22.65|21.89|21.27|20.55|20.75|20.09|19.01|18.96|19.33|19.69|19.28||19.11|19.5|19.31|19.53|19.17|18.89|19.3|19.08|20.4|20.67|20.2|20.71|20.12|20.64|21.95|21.81|20.68|19.77|20.58|20.56|18.69||||16.99|16.55|17.16|16|16.52|18.36|20.1|20.96|20.93|20.89|20.55|20.22|20.4|22.15|21.94|22.61|22.99|24.4|||24.69|24.81|25.47|24.95|24.55|26.3|27.25|27.76|27.25|28.49|26.8|25.35|24.69|24.12|24.6|25.8|24.29|23.6|24.95|25.51|25.93|23.57|23.38|23.93|24.71|24.96|24.08|24.57|24.15|25.7|24.87|25|25.12|24.58|24.08|23.97|25.44|25.57|25.25|23.43||||||21.69|21.74|22.2|22.41|23.27|23.27|24.88|26.06|26.56|26.9|27.58|27.28|28.62|28.9|29.71|28.85|30.03|30.94|31.72||32.2|30.41|29.4|30.3|30.97|29.18|28.45|28.84|27.32|28.36|28.64|28.85|27.15|26.14|25.62|25.79|26.61|25.19|24.84|25.23|26.45|25.51|24.93|25.84|25.24|26.24|26.53|24.12|21.93|22.18|22.45|23.13|22.53|22.05|22.8|20.73|20.72|20.55|20.13|19.62|19.79|20.37|20.64|20.43|21.25|21.77|22.96|24.33|25.89|25.6|23.88|23.8|23.98|24.5|24.8|24.37|24|24.09|24.75|25.43|26.43||||||26.57|26.1|27.49|27.4|29.42|29.08
08032|100637|/equities/shuangliang|SHANGHAICOMP|16.9|16.92|16.99|16.81|15.99|15.66|15.86|15.96|16.91|17.12|16.91|17.28|17.29|18.09|18|18.53|19.68|19.5|19.66|18.42|17.71|18.21|18.18|17.55|16.59|16.46|16.27|16.4|16.97|17.81|17.5|17.39|17.67|17.29|16.55|17.73|17.73|18.63|17.69|17.69|18.21|18.1|17.94|17.06|17.5|18.48|18.54|17.77|18.38|18.8|18.09|16.85|16.15|16.58|16.18|16.04|16|15.62|15.98|17.38|15.82|14.94|14.12|14.51|14.51|14.16|13.29|13.29|13|12.7||12.12|11.96|11.91|11.8|11.3|11.41|11.6|11.64|12.29|11.97|11.84|11.37|11.23|11.06|11.21|11.18|11.07|11.24|10.55|10.19|10.53||||10.14|9.95|9.94|9.39|9.66|10.44|10.65|11.58|11.89|11.25|10.23|10.44|10.55|10.55|10.68|11.21|11.36|11.64|||11.66|11.66|11.79|11.66|11.83|11.58|11.85|12.12|11.95|12.27|11.93|11.69|11.91|12.27|12.94|13.11|13.44|12.64|12.1|12.12|12.31|12.6|12.66|12.48|12.44|12.3|11.89|12.14|11.52|11.15|11.1|11.01|10.97|11.15|10.46|10.26|10.67|10.64|10.38|10.29||||||9.79|9.66|9.96|10|10.18|10.2|10.64|10.52|10.75|10.16|9.7|9.86|10.13|9.6|9.63|9.72|9.92|9.95|10.15||10.06|10|9.94|10.13|9.88|9.68|10.06|10.05|10.05|10.02|10.44|10.79|10.73|10.95|11.09|11.39|11.36|11.71|10.86|10.51|10.91|11|11.53|11.66|11.71|11.88|11.83|12.33|12.17|12.58|12.42|12.39|12.66|12.41|12.72|13.06|13.03|13.35|13.42|12.87|12.9|13.52|13.72|13.39|13.22|13.36|12.48|11.98|11.76|10.69|10.39|10.92|11.21|11.13|10.44|10.32|9.82|9.58|9.2|10.22|11.35||||||11.35|11.22|12.1|11.13|12.26|12.55
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.56|8.73|9.12|9.34|9.25|8.41|8.05|7.93|8.8|9.19|8.82|9.08|8.51|8.97|8.7|8.45|8.37|8.42|8.5|8.58|8.66|8.57|8.45|8.38|8.2|8.06|7.8|7.68|7.73|8.2|8.2|8.3|8.35|8.16|7.9|8.14|8.26|8.14|8.07|8.04|7.7|7.84|8.01|8.09|7.87|7.86|7.81|7.67|7.83|7.79|7.77|7.66|7.77|8.02|7.95|7.84|7.88|7.82|8|8.05|7.87|7.93|8.25|8.65|8.56|8.51|8.41|8.7|8.17|7.43||||||||||||6.75|6.68|6.64|6.65|6.55|6.53|6.52|6.53|6.53|6.38|6.47||||6.34|6.09|6.29|5.99|6.3|6.89|6.88|7.33|7.62|7.08|7.18|7.22|7.15|7.24|7.09|7.29|7.54|7.84|||7.55|7.61|7.72|7.78|7.86|7.82|8.09|7.35|7.3|7.33|7.24|7.17|7.14|6.86|7.55|8.05|8.16|8|8.24|8.58|8.66|9.1|8.6|8.36|8.42|8.51|8.78|8.18|8.16|7.99|7.89|7.87|7.92|7.84|7.91|7.89|8.1|8.16|8.17|7.95||||||7.76|7.42|7.64|7.56|7.89|8|8.03|8.32|8.31|8.62|8.62|9.02|8.85|8.79|8.88|8.69|8.73|8.49|8.8||8.75|8.69|8.81|8.72|8.89|8.69|9.26|9.18|9.08|9.01|9.16|9.38|9.84|9.81|10.15|10.36|10.09|9.17|9.47|9.82|8.93|9.1|8.85|8.15|8.11|8.33|8.23|8.21|8.35|8.65|8.18|8.11|8.23|7.48|7.48|7.27|7.39|7.28|7.23|7.34|7.29|7.52|7.59|7.42|7.87|8.05|7.62|8.1|8.32|8.24|8|8.28|8.41|8.23|8.3|7.96|7.91|7.88|8.75|9.12|10.1||||||9.8|10.18|9.8|8.91|8.1|8.06
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.8|2.78|2.8|2.82|2.78|2.78|2.75|2.75|2.8|2.79|2.8|2.82|2.79|2.85|2.86|2.86|2.89|2.9|2.89|2.89|2.89|2.88|2.82|2.83|2.85|2.85|2.82|2.81|2.82|2.97|2.98|3.03|3|3.02|3.05|3.04|3.05|3.08|3.07|3.04|2.99|3|3.09|3.03|3.09|3.01|2.97|2.91|2.99|2.91|2.91|2.88|2.9|2.96|2.92|2.96|2.89|2.81|2.87|2.87|2.87|2.85|2.88|2.84|2.82|2.87|2.83|2.88|2.9|2.93||2.96|2.91|2.85|2.8|2.81|2.8|2.72|2.66|2.77|2.77|2.75|2.7|2.69|2.72|2.72|2.69|2.68|2.69|2.67|2.64|2.7||||2.65|2.57|2.61|2.56|2.61|2.75|2.74|2.84|2.84|2.82|2.86|2.91|2.88|2.94|2.86|2.91|2.91|2.97|||2.94|2.91|2.88|2.84|2.87|2.87|2.86|2.9|2.91|2.88|2.89|2.84|2.83|2.73|2.89|2.96|2.95|2.87|2.93|3.03|3.06|3.13|3.11|3.07|3.06|3.08|3.03|3.12|3.13|3.2|3.2|3.16|3.24|3.19|3.2|3.24|3.28|3.26|3.27|3.18||||||3.06|3.03|3.02|2.99|3.18|3.2|3.2|3.35|3.41|3.48|3.32|3.47|3.45|3.42|3.34|3.39|3.35|3.32|3.35||3.31|3.26|3.23|3.28|3.22|3.22|3.33|3.42|3.53|3.5|3.18|3.2|3.13|3.2|3.18|3.25|3.22|3.07|3.08|3.11|3.01|3.01|2.98|2.95|2.84|2.91|2.95|2.93|2.98|2.97|2.97|2.89|2.91|2.93|2.91|2.87|2.87|2.83|2.83|2.82|2.81|2.78|2.76|2.74|2.77|2.72|2.69|2.72|2.76|2.8|2.76|2.8|2.8|2.82|2.82|2.8|2.84|2.85|2.85|2.91|2.92||||||2.88|2.85|2.92|2.95|3.07|3.16
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|13.13|13.26|13.3|13.38|13.21|13.32|13.31|13.19|13.12|13.34|13.5|13.82|13.27|13.42|13.18|13.09|12.72|12.83|12.89|12.69|12.87|12.81|12.53|12.72|13.05|12.71|12.83|12.43|12.4|12.78|12.47|12.61|12.78|12.92|12.93|13.08|13.02|13.56|13.69|13.98|13.73|14.08|14.33|14.27|13.56|13.81|13.23|13.02|12.44|12.48|12.22|11.92|11.97|12.02|11.85|11.85|11.9|11.88|12.02|11.92|11.9|11.75|11.96|11.98|11.84|12.08|11.84|11.79|11.7|11.74||11.69|11.87|12.04|11.95|11.84|11.94|11.75|11.39|11.65|11.74|11.58|11.48|11.32|11.42|11.53|11.1|11.2|11.35|11.1|11.05|11.29||||11.03|10.99|10.73|10.6|10.66|11.18|10.73|10.94|11.15|11.14|10.89|10.92|10.95|11.02|11.11|11.29|11.13|11.29|||10.82|10.74|10.76|10.7|10.63|10.66|10.86|10.97|10.96|10.96|11.02|10.9|10.84|10.46|11.39|11.68|11.97|11.61|11.5|12.03|12.17|12.28|12.13|12.1|12.03|12.13|12|12.2|12.05|12.01|12.08|12.07|12.1|12.03|11.97|12.13|12.19|12.08|11.76|11.4||||||11.1|11.2|11.28|11.32|11.55|11.58|11.7|11.58|11.63|11.48|11.58|11.5|11.72|11.86|11.8|11.71|11.95|12.08|12.21||12.5|12.16|12|12.14|12.41|12.3|11.98|11.8|11.8|11.79|12.11|12.05|11.91|11.79|11.92|11.95|12.03|11.94|12|11.82|12|11.71|11.83|11.42|11.49|11.37|11.5|11.48|11.44|11.52|11.52|11.44|11.47|11.5|11.8|11.61|11.5|11.53|12.14|12.17|12.45|13.13|12.87|12.75|13.11|13.09|13.2|13.31|13.06|12.9|12.52|13.12|13.1|12.83|12.82|12.35|12.35|12.41|12.81|12.91|13.44||||||14.37|14.17|14.58|13.74|13.55|13.9
08036|101065|/equities/em-technology|SHANGHAICOMP|13.16|13.39|13.21|13|12.41|12.18|12.2|12.22|13.29|13.91|13.09|13.07|13.51|14.36|14.5|14.92|14.85|13.5|13.71|13.56|13.31|14.2|14.18|14.11|14.13|13.62|13.4|13.25|13.05|13.32|12.38|12.63|11.8|11.27|11.01|11.49|11.66|11.51|10.92|10.8|10.8|10.8|10.68|10.7|11.15|11.5|11.55|11.37|11.36|12.2|12.68|12.92|12.73|13.25|13.31|13.76|13.01|12.93|13.33|13.66|13.01|13.24|13|13.4|13.55|13.7|13.49|13.61|13.53|14.11||13.51|13.4|12.97|12.55|12.73|12.92|12.83|12.68|13.35|13.5|13.55|13.69|13.36|13.4|13.08|12.82|12.62|12.23|11.95|11.4|12.01||||10.92|10.51|10.34|9.77|10.63|11.69|11.81|12.22|12.48|12.26|11.65|11.46|11.5|11.77|11.51|11.95|11.84|11.6|||11.72|11.96|12.48|12.35|12.6|12.69|13.02|13.04|12.9|13.46|13.33|13.64|13.52|12.74|13.53|14.16|13.96|13.1|13.63|13.87|14.43|14.65|15.03|15.29|15.51|15.38|15.69|16.23|15.87|15.6|15.25|15.41|15.15|15|15.07|15.53|15.94|15.96|15.91|16.09||||||15.83|15.29|15.56|15.73|16.11|15.88|16.38|16.61|16.3|16.16|15.87|15.5|16.15|16|16.3|16.29|16.51|16.39|17.1||17.35|17.76|17.7|17.54|17.56|17.14|17.15|17.51|17.78|17.8|18.1|18.01|18.24|17.23|17.63|17.29|17.23|17.3|17.28|17.51|17.9|18.4|18.85|18.68|18.52|17.87|17.82|17.99|17.98|18.25|17.27|17.34|17.37|16.52|16.64|16.3|15.59|16.11|15.87|16.05|16.23|16.54|16.52|16.55|15.75|15.28|14.28|14.84|14.48|14|13.5|13.99|14.55|14.5|15.04|15.94|15.95|16.04|15.14|15.58|15.67||||||15.93|14.77|14.76|14.96|15.56|16.4
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.05|4.03|4.04|4.07|4.11|3.95|3.93|3.91|3.95|3.93|3.91|3.9|3.84|3.89|3.87|3.86|3.87|3.91|3.91|3.88|3.89|3.88|3.84|3.86|3.88|3.88|3.81|3.8|3.89|4.01|4.02|4.04|4.03|4.04|4.03|4.05|4.05|4.11|4.04|4.02|3.97|4.05|4.23|4.06|3.94|3.93|3.93|3.93|3.99|4.06|3.96|3.96|3.94|3.97|3.98|4.02|4.04|4.05|4.14|4.12|4.1|4.13|4.17|4.33|4.27|4.31|4.36|4.49|4.42|4.3||4.3|4.35|4.18|4.13|4.13|4.14|4.09|3.9|4.05|4.03|4.01|4|4.03|4.07|4.08|4.07|4.11|4.16|4.09|4.01|4.14||||4.14|4.09|4.14|3.94|4.03|4.26|4.12|4.37|4.46|4.38|4.46|4.54|4.55|4.65|4.61|4.76|4.61|4.66|||4.57|4.54|4.64|4.5|4.52|4.44|4.49|4.53|4.56|4.57|4.52|4.52|4.45|4.25|4.57|4.7|4.67|4.51|4.66|4.86|4.83|4.98|4.83|4.85|4.8|4.8|4.78|4.96|5.02|5.1|5.13|5.05|5.26|4.97|4.91|5.03|5.22|5.1|5.04|4.68||||||4.48|4.55|4.53|4.46|4.66|4.58|4.57|4.72|4.79|4.92|4.93|5.05|5.11|5.07|5.26|5.48|5.56|5.47|4.97||5.38|5.87|5.34|4.85|4.41|4.01|4.1|4.27|4.21|4.29|4.1|4.27|4.29|3.9|3.61|3.59|3.67|3.64|3.68|3.68|3.67|3.64|3.58|3.51|3.47|3.57|3.51|3.5|3.49|3.44|3.49|3.41|3.35|3.33|3.35|3.34|3.37|3.34|3.37|3.4|3.38|3.45|3.46|3.38|3.5|3.61|3.62|3.7|3.43|3.29|3.35|3.54|3.5|3.54|3.57|3.55|3.55|3.45|3.41|3.47|3.43||||||3.39|3.37|3.43|3.36|3.45|3.53
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|13.049|13.2727|13.5245|13.3497|12.9091|13.2308|12.5385|12.4755|13.2238|14|14.2867|14.5804|14.9371|16.1539|15.958|16.2867|17.0979|15.5455|15.1049|15.2937|14.3007|14.2937|12.993|13.4615|12.9511|13.0839|12.8182|12.5455|12.8182|13.6713|13.3287|13.1329|11.9371|11.8392|11.7273|12.1888|12.6783|13.2238|13.3916|12.6713|11.7133|11.4056|10.6434|10.4266|10.3986|9.4545|9.3357|9.1888|9.1958|10.4846|10.7231|10.5769|10.5769|10.7923|10.9615|10.5692|10.3769|10.1385|10.2077|10.3231|10.3538|10.4538|10.0846|10.0923|10.2923|9.9231|9.9769|9.9462|10.1231|10.1769||10.1302|10.2249|9.8698|10.0178|9.9586|10.0473|10.1716|9.8639|10.0296|9.3905|9.0888|8.7633|8.5621|8.6331|8.7219|8.6805|8.6805|8.8225|8.5976|8.6036|8.5266||||8.0651|7.6095|7.8107|7.7041|8.5621|9.5148|9.0414|8.2189|8.284|8.0059|8.0118|8.0888|7.8757|8.1716|8.0828|8.1657|8.3077|8.2426|||8.2367|8.3373|8.1183|7.5917|7.7219|7.7692|7.7929|7.858|7.7752|7.8462|7.8107|7.7515|7.5799|7.4024|7.9527|8.2012|8.0947|7.9468|7.9941|8.2899|8.5976|8.6331|8.7101|8.7101|8.7456|8.7456|8.6391|8.8698|8.6923|8.9231|8.7692|8.6805|8.8343|8.6391|8.7811|8.8876|9.0769|9.1183|9.0473|8.9645||||||8.6686|8.574|8.8935|8.787|9.3077|9.3195|9.2722|9.6923|9.7219|10.0178|9.9112|9.9941|10.1065|10.0592|10.1657|10.0355|10.1775|10.2249|10.4675||10.4142|9.7515|9.6272|9.6686|9.5562|9.3787|9.6805|9.7929|9.9231|9.8225|10.0651|10.1834|9.8876|9.5562|9.503|9.5207|9.6036|9.5976|9.1894|9.5444|9.1834|9.4675|9.4142|9.3136|9.2012|9.3195|9.3136|9.503|9.3965|9.4793|9.574|8.7041|8.7752|8.6568|8.7633|8.503|8.4024|8.3077|8.2367|8.0651|8.1598|8.0533|8.0118|7.9645|7.9882|7.8107|7.5148|7.7692|8.284|8.2426|8.3965|8.3491|8.4615|8.5385|8.426|8.4379|8.497|8.4852|8.5207|8.8047|8.7752||||||8.6095|8.5976|8.8047|8.9231|9.1598|9.6154
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.32|6.25|6.4|6.62|6.48|5.89|5.84|5.83|5.87|5.82|5.78|5.82|5.89|5.87|5.87|5.84|5.91|5.99|5.96|5.9|5.9|5.86|5.79|5.8|5.83|5.81|5.79|5.72|5.8|6.08|6.17|6.17|6.12|6.1|6.07|6.11|6.09|6.26|6.32|6.16|5.8|6.22|6.39|6.08|6.14|6.15|6.17|6.35|6.27|6.4|6.49|6.3|6.3|6.4|6.4|6.5|6.38|6.03|6.18|6.09|6.07|5.78|5.81|5.81|5.82|5.91|5.91|5.86|5.89|5.96||6|6.03|5.88|5.8|5.76|5.71|5.61|5.46|5.78|5.72|5.7|5.66|5.7|5.81|5.8|5.66|5.64|5.77|5.47|5.36|5.61||||5.65|5.54|5.61|5.28|5.33|5.73|5.76|6.11|6.33|6.35|6.45|6.77|6.66|7.4|7.3|8.03|7.3|7.07|||6.81|7.26|7.17|6.52|6.65|6.58|6.22|6.44|6.5|6.52|6.29|6.22|6.1|5.89|6.54|6.65|6.53|6.45|6.32|6.33|6.36|6.45|6.39|6.3|6.27|6.25|6.22|6.39|6.44|6.51|6.59|6.37|6.42|6.43|6.17|6.17|6.3|6.32|6.22|6.14||||||5.78|5.65|5.7|5.61|5.9|5.89|6|6.12|5.98|6.1|6.02|6.14|6.17|6.17|6.19|6.12|6.16|6.1|6.14||6.03|6|5.98|5.95|5.87|5.8|5.96|6.08|6.07|5.91|5.98|6.02|6|5.9|5.93|5.9|5.99|5.89|6|5.98|5.81|5.81|5.77|5.64|5.6|5.63|5.68|5.71|5.69|5.6|5.59|5.56|5.61|5.58|5.57|5.51|5.57|5.46|5.49|5.43|5.31|5.37|5.35|5.31|5.46|5.43|5.3|5.41|5.6|5.66|5.8|5.77|5.83|5.92|5.95|5.9|5.94|5.91|5.97|6.03|6.04||||||5.76|5.69|5.96|5.86|6.45|7.13
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.87|3.89|3.98|3.93|3.75|3.74|3.76|3.77|3.88|4.04|3.98|3.92|3.94|4.03|3.97|3.92|3.99|4.02|4.08|4.06|4.02|3.96|3.93|3.85|3.76|3.75|3.73|3.65|3.74|3.92|3.88|3.91|3.91|3.93|3.9|3.95|3.93|4.17|4.19|4.2|4.09|4.1|4.06|4.04|4.04|4.22|4.3|4.32|4.6|4.35|4.42|4.26|4.14|4.18|4.18|3.94|3.9|3.83|3.82|3.89|4.02|3.99|4.08|4.27|4.18|3.9|3.8|3.77|3.59|3.54||3.4|3.39|3.4|3.43|3.4|3.34|3.28|3.26|3.42|3.38|3.18|3.15|3.19|3.17|3.11|3.08|3.15|3.14|3.13|3.11|3.21||||3.16|3.03|3.05|2.9|3.16|3.43|3.4|3.58|3.68|3.66|3.73|3.76|3.66|3.68|3.53|3.53|3.44|3.5|||3.53|3.51|3.55|3.55|3.43|3.47|3.46|3.51|3.54|3.58|3.56|3.46|3.48|3.35|3.71|3.81|3.8|3.65|3.64|3.79|3.94|3.9|3.89|3.89|3.93|3.9|3.99|4.08|3.95|4.07|4.13|3.92|3.8|3.73|3.77|3.72|3.8|3.74|3.73|3.73||||||3.51|3.6|3.64|3.57|3.63|3.67|3.64|3.78|3.88|3.78|3.96|3.6|3.36|3.33|3.28|3.3|3.32|3.31|3.4||3.41|3.41|3.38|3.37|3.3|3.3|3.46|3.51|3.56|3.51|3.63|3.65|3.62|3.62|3.54|3.56|3.51|3.62|3.65|3.76|3.42|3.37|3.43|3.38|3.35|3.46|3.43|3.52|3.45|3.44|3.42|3.44|3.28|3.21|3.4|3.36|3.27|3.23|3.25|3.27|3.19|3.42|3.4|3.43|3.58|3.56|3.48|3.72|3.75|3.84|3.9|4.08|4.01|4.06|4.18|3.9|4.02|3.81|4.23|4.23|4.03||||||3.93|3.74|3.87|3.93|4.16|4.5
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|11.28|11.24|11.45|11.58|11.51|11.57|11.25|11.39|12.11|12.14|12.69|13.23|13.09|14.06|13.5|12.27|12.82|12.75|12.96|13|12.56|12.91|12.82|12.8|12.88|12.5|12.69|12.55|11.41|12.16|12.59|12.17|12.28|12.08|12.26|12.49|11.35|11.35|11.35|11.18|11.03|11.38|11.4|10.36|10.73|10.81|10.63|10.48|10.55|10.75|10.87|10.96|10.99|11.58|11.04|11.03|10.85|10.53|10.81|10.76|10.29|10.42|10.22|10.18|10.36|10.32|10.2|10.54|10.65|10.95||10.63|10.46|10.32|10.27|10.16|10.18|10.23|10.05|10.6|10.4|10.37|10.31|10.11|10.19|10.13|10.01|9.97|9.99|10.07|9.86|9.87||||10.25|10.17|9.83|9.42|10.41|10.76|10.71|11.28|11.34|11.17|11.45|11.63|11.54|11.86|11.58|12.21|12.59|12.91|||12.68|12.93|13.05|12.78|13.18|13.12|13.29|13.76|13.54|13.65|13.42|13.41|13.42|13.28|13.25|13.45|13.1|13.27|13.43|13.99|14.2|14.61|14.83|14.61|14.65|15.32|15.95|15.37|16.04|17.82|16.2|14.73|13.39|13.5|12.91|12.8|13.1|13.36|13.46|13.15||||||12.89|12.46|13.11|12.9|13.52|13.4|14.07|14.54|14.15|14.69|14.3|14.79|14.73|14.63|14.97|15.45|14.58|13.89|13.95||13.6|13.51|13.32|13.41|13.26|12.99|13.53|13.83|13.72|13.42|13.63|13.89|13.8|13.77|13.62|13.74|13.83|13.7|13.62|13.92|13.89|14.33|14.64|14.35|14.07|14.37|14.27|14.15|14.09|13.93|13.93|13.6|14.08|13.92|14.29|14.08|14.3|14.85|14.34|13.04|12.61|12.44|12.38|12.33|13.04|12.66|12.66|12.96|13.42|13.72|13.51|13.75|14.01|14.31|14.4|14.59|14.89|14.74|14.69|15.06|15.35||||||15.19|14.7|14.86|14.39|14.87|15.26
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.65|14.88|14.87|14.85|14.85|14.8|14.44|14.34|14.7|14.66|14.24|14.39|14.5|14.89|14.64|14.62|14.75|15.06|14.64|14.63|14.6|14.62|14.6|14.53|14.3|14.15|14.15|13.77|13.82|14.48|14.53|14.58|14.44|14.24|14.23|14.24|14.16|14.19|14.14|14|13.67|14.09|14.19|13.97|14.28|14.51|14.59|14.91|14.72|14.5|14.39|14.38|14.25|14.55|14.36|14.19|14.18|13.97|14.18|14.17|13.97|14.04|13.82|13.8|13.94|14.06|14.01|13.99|14.08|14.24||13.97|14.01|13.8|13.78|13.7|13.82|13.7|13.5|13.94|13.69|13.63|13.64|13.46|13.82|13.93|13.98|13.74|13.91|14|13.78|14.18||||14.04|13.95|15.44|17.16|16.29|17.42|15.84|16.12|16.66|16.81|15.28|16.47|15.73|16|15.5|15.17|15.24|15.68|||15.03|15.29|15.15|15.34|15.33|15.82|14.38|14.45|14.43|14.4|14.28|14.06|14.25|13.52|14.31|14.97|14.83|14.52|14.75|15.21|15.18|15.38|15.51|15.18|14.87|14.84|14.51|14.96|14.82|14.97|14.9|14.86|14.54|14.08|14.23|14.11|14.28|14.28|14.3|14||||||13.87|13.37|13.8|13.8|14.56|14.85|14.69|15.36|14.89|15.51|15.36|15.82|15.67|15.16|15.12|14.94|15.23|15.04|15.15||14.65|14.48|14.55|14.52|14.38|14.15|14.53|14.89|15.21|14.82|15.09|15.18|15|15|14.83|14.93|14.69|14.69|14.4|14.59|14.83|14.98|15.04|15|14.64|14.97|14.94|15.03|15.01|15.02|15.29|14.86|14.74|14.44|14.72|14.54|14.46|14.4|14.3|14.24|14.25|14.06|14.12|13.93|14|13.95|13.3|13.39|13.71|13.92|13.94|14.05|14.23|14.18|14.15|14.14|14.21|14.15|14|14.18|14.14||||||13.91|13.77|14.12|14.15|13.81|14.22
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.5|1.47|1.49|1.48|1.44|1.42|1.43|1.4|1.46|1.48|1.48|1.54|1.59|1.53|1.58|1.62|1.7|1.89|1.72|1.56|1.42|1.4|1.38|1.4|1.43|1.4|1.38|1.38|1.41|1.45|1.49|1.52|1.5|1.57|1.47|1.41|1.42|1.43|1.42|1.43|1.3|1.41|1.48|1.46|1.48|1.53|1.52|1.48|1.53|1.53|1.57|1.67|1.68|1.68|1.73|1.73|1.72|1.71|1.74|1.7|1.68|1.69|1.72|1.72|1.65|1.68|1.68|1.69|1.72|1.7||1.7|1.69|1.73|1.74|1.77|1.8|1.75|1.72|1.81|1.82|1.86|1.82|1.86|1.92|1.93|1.83|1.84|1.86|1.88|1.89|1.82||||1.72|1.66|1.7|1.71|1.68|1.85|1.84|1.94|1.98|1.95|2.04|2.13|2.12|2.36|2.62|2.81|2.55|2.32|||2.23|2.29|2.19|2.12|2.19|2.05|2|2.11|2.06|2.04|2|1.82|1.77|1.63|1.72|1.77|1.76|1.73|1.78|1.86|1.88|1.92|1.89|1.86|1.85|1.88|1.87|1.93|1.94|1.98|1.95|1.91|1.93|1.93|1.97|2.08|1.99|2|2|1.89||||||1.97|1.85|1.93|1.97|2.01|2.07|2.04|2.08|2.05|2.07|2.12|2.21|2.15|2.17|2.24|2.27|2.12|2.08|2.09||2.04|2.07|2.08|2.06|2.12|2.14|2.35|2.61|2.83|2.57|2.34|2.13|1.94|1.76|1.79|1.85|1.86|1.69|1.71|1.71|1.71|1.7|1.69|1.67|1.67|1.7|1.74|1.73|1.68|1.66|1.7|1.68|1.72|1.74|1.75|1.72|1.77|1.72|1.67|1.7|1.69|1.73|1.72|1.69|1.74|1.73|1.69|1.72|1.74|1.8|1.85|1.84|1.84|1.83|1.86|1.83|1.95|1.97|1.99|2.04|2.07||||||1.98|2.01|2.05|2|2.1|2.18
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.4077|7.4769|7.5|7.3077|6.9846|6.9385|6.8|6.8385|7.1538|7.3615|7.4154|7.5308|7.4385|7.9538|8.2231|8.1|7.9231|8.1692|8.3|7.8308|7.7385|7.7462|7.6385|7.6692|7.7308|7.4923|7.5615|7.3615|7.6|8.1308|11.06|10.84|10.92|10.59|10.55|11.02|11.33|11.55|11|11.26|10.8|11.37|11.68|12.2|11.09|10.08|10.44|10.4|10.97|10.2|9.73|9.12|9.1|9.5|9.38|9.41|9.52|9.8|10.04|10.31|9.88|9.74|9.64|10.07|10.03|10.2|9.99|10.9|10.61|10.87||10.91|11.52|10.47|10.3|9.36|9.56|9.52|8.65|8.93|9.13|9.2|9.11|8.28|8.7|8.91|8.79|8.57|9.27|8.43|8.27|7.99||||7.26|6.6|6.82|7.4|8.22|8.06|7.33|7.82|7.71|7.19|7.4|7.39|7.43|7.62|7.23|7.27|7.21|7.4|||7.16|7.34|7.15|7.18|7.23|6.94|6.79|6.81|6.86|6.71|6.7|6.4|6.43|6.26|6.71|7.3|7.59|7.24|7.06|7.3|7.37|7.44|7.37|7.36|7.4|7.36|7.09|7.24|7.22|7.35|7.19|7.17|7.19|7.08|7.09|7.16|7.34|7.37|7.09|7.06||||||6.66|6.74|6.87|6.7|6.84|7.12|7.2|7.23|7.34|7.18|7.12|7.24|7.41|7.42|7.34|7.37|7.53|7.56|7.94||7.72|7.34|7.07|7.2|7.48|7.44|7.29|7.12|7.31|7.19|7.74|7.56|7.48|7.1|7.09|7.11|7.14|7.11|7.12|7.09|7.16|6.95|7.12|6.79|6.88|6.74|6.81|6.77|6.64|6.61|6.71|6.69|6.81|6.8|6.9|6.27|6.12|6.14|6.29|6.2|6.23|6.65|6.3|6.55|7.04|7.25|7.39|7.56|7.48|7.29|7.14|7.24|6.93|6.41|6.3|6.08|6.13|6.09|6.37|6.58|7.29||||||7.42|7.16|7.95|8.05|7.32|7.04
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.7714|7.7357|7.7429|7.7929|7.8214|7.75|7.7357|7.6214|7.5143|7.6357|7.4071|7.4714|7.4|7.4214|7.4286|7.2643|7.2929|7.3643|7.3429|7.3286|7.3786|7.3714|7.2214|7.1857|7.05|7.0786|7|6.9857|7.0929|7.35|7.2214|7.35|7.4143|7.4714|7.3571|7.4214|7.5|7.6429|7.6714|7.7857|7.7571|7.9214|7.9429|7.9|7.6357|7.6571|7.55|7.55|7.85|7.7786|7.7429|7.5214|7.5286|7.6071|7.5286|7.5429|7.6071|7.5286|7.6857|7.7|7.5429|7.5357|7.6357|8.0786|8.0357|8.05|7.9571|7.7643|7.6571|7.55||7.4357|7.4143|7.5929|7.5214|7.5786|7.5786|7.3857|7.0786|7.3429|7.3857|7.3714|7.3357|7.3714|7.2571|7.3286|7.3357|7.3857|7.45|7.3071|7.2786|7.5143||||7.4714|7.3143|7.1786|6.8571|6.6357|6.7571|6.2286|6.75|7.1214|7.1286|7.1643|7.3786|7.4143|7.6357|7.6714|7.8571|7.55|7.5929|||7.5714|7.4643|7.6286|7.2|7.1714|7.2143|7.2357|7.3643|7.3357|7.5071|7.5214|7.3571|7.2071|7.0714|7.7857|8.2143|8.5286|8.1786|8.4857|8.6429|8.7857|8.9214|8.5857|8.5143|12.46|11.42|11.35|11.08|11.05|11.13|11.46|11.38|11.19|10.84|10.81|11.05|11.17|11.16|11.16|11.12||||||10.7|10.68|10.81|10.68|11.17|10.91|11.04|11.11|11.14|10.64|10.58|10.93|11.31|11|11.55|11.48|11.49|11.45|11.71||12.04|11.84|11.52|11.38|11.29|11.22|11.6|11.72|12.07|11.79|11.86|12.04|12.04|12.05|12.02|12.1|12.09|12.36|12.78|12.85|12.75|12.88|13|12|11.77|11.12|11.1|10.32|10.56|11.22|10.79|10.68|10.55|10.35|11.11|10.95|10.99|11.3|11.39|11.16|10.79|11.17|10.53|10.48|11.35|12.02|11.14|11.65|10.59|10.28|10.21|9.28||||||||||||||||8.44|8.84|8.53|9.48|9.89
08046|101159|/equities/star-cable|SHANGHAICOMP|6.22|6.25|6.25|6.25|6.16|6.16|6.15|6.17|6.48|6.62|6.71|6.69|6.83|7.07|6.87|6.93|7.06|7.26|7.19|6.89|6.71|6.8|6.78|6.6|6.6|6.52|6.56|6.29|6.31|6.66|6.69|6.58|6.58|6.61|6.54|6.8|6.76|6.89|6.77|6.58|6.45|6.7|6.42|6.23|6.17|6.2|6.19|6.02|6.01|6.06|6.06|6.13|6.09|6.29|6.35|6.07|6.08|5.96|6.03|6|6.01|6.02|5.98|6.05|6.1|6.1|6.33|7.01|7.79|8.66||8.56|8.63|8.55|8.53|8.65|8.8|8.82|8.68|9.05|8.97|8.89|8.75|8.49|8.43|8.77|8.54|8.6|8.9|8.51|8.47|8.53||||8.96|8.58|8.9|8.35|8.8|9.46|10.02|9.57|9.72|9.22|8.98|9.21|9.72|9.83|9.58|9.99|9.88|10.29|||10.59|10.64|10.91|10.21|10.62|10.72|10.76|11|11.13|11.23|10.43|10.25|9.84|9.97|9.61|9.2|8.36|8.24|8.3|8.55|8.67|8.92|8.97|8.77|8.57|8.38|8.18|8.49|8.54|8.77|8.65|8.62|8.69|8.91|8.83|8.3|8.73|8.94|9.04|8.91||||||9.05|8.5|8.77|8.97|8.9|9.05|9.01|9.93|11.03|12.25|13.61|12.51|12.34|12.33|12.25|11.87|11.25|11.22|11.39||10.44|10.23|10.23|10.49|10.41|10.41|10.58|10.38|10.41|10.45|10.46|9.51|9.27|9.12|8.9|8.9|8.8|8.91|8.98|9.01|9.33|9.19|9.04|8.75|9.61|9.41|8.88|8.12|7.38|7.4|7.14|7.17|7.11|6.46|6.58|6.74|6.56|6.75|6.76|6.78|7.18|7.4|7.17|6.52|6.31|6|6.08|6.19|5.92|5.63|5.53|5.55|5.58|5.66|5.83|6.26|6.95|7.15|7.42|7.3|7.38||||||7.1|6.85|7.18|6.69|7.26|7.29
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|70.31|70.28|70.17|70.92|70.29|72.92|73.3|72.98|69.6|70.16|71.15|70.8|69.09|69.63|70.05|69.69|69.91|71.1|71.48|71.38|72.28|70.4|69.14|69.86|70.07|70.78|70.18|69.1|69.42|71.86|71.38|74.17|75.52|79.2|77.93|76.55|78.15|81.18|81.25|81.39|80.21|81.6|83.26|82.91|83.79|87.38|85.82|87.46|91.91|91.55|92.79|92.54|84.7|85.8|86.6|85.3|83.99|84.4|86.3|86.71|86.3|82|82.55|81.51|81.57|82.24|82.25|81.31|77.41|75.41||74.6|75.92|75.49|70.9|69.3|69.86|69.56|69.4|72.62|73.5|70.58|71.82|71.85|71.5|71.53|72.89|71.33|69.8|68.61|69.66|71.27||||70.83|71.49|71|65.53|71.73|79.7|80.08|81.72|81.04|82.83|82.83|84.99|80.8|80|76.45|79.98|81.68|82.44|||84.29|82.37|83.21|80.6|81.15|83.62|85.79|87.77|86.23|87.63|87.2|87.87|86.16|85.57|89.3|93.98|92.04|89.26|89.19|91.5|94.5|96.4|100.71|101.18|99.6|98.89|96.8|102.11|98.8|101.4|100.26|100.29|100.59|100.35|97.97|96.07|98.15|101.14|97.3|100.49||||||98.6|103.7|104.39|103.9|107.36|106.22|104.7|105.37|107.23|106.87|107.38|107.02|111.84|111.21|114.55|112.3|116.41|118.61|121.29||119.99|121.39|121.25|126.18|124.88|126.66|125.79|125|126.49|129.6|128.5|131.5|134.7|137.3|139.05|141.8|139.99|140.14|139.69|139.91|140.5|137|134.3|130.31|133.8|134.2|129.09|132.99|126.71|127.45|127.03|126.74|126.54|128.39|125.52|126.16|128|128.91|132|135.2|136.6|137|134.85|129.86|130.5|126.66|126.92|124.7|128.62|126.9|129|128.97|130.99|129.66|129.6|143.1|141.91|146.96|133.91|128.72|130.64||||||127.15|127.52|124.95|128.15|120.5|119.38
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|16.9|16.6643|16.9929|17.2714|17.0286|17.9286|17.8357|17.7143|17.6357|17.25|16.9571|16.6214|16.7214|16.9643|18.75|18.5714|18.5286|19.1429|17.9072|17.7286|18|18.2214|17.4072|17.8643|18.1|18.1857|17.9429|17.6071|18|18.0143|17.7572|18.4286|18.0214|19.4357|18.95|19.0571|19.5072|19.7072|20.0714|19.3572|19.2786|18.5429|18.6857|18.55|18.8929|19.5|19.45|19.8572|20.1286|21.0714|20.1286|20.3357|19.0714|19.2857|18.9786|17.6286|16.0286|15.9071|16.0643|16.4857|16.05|15.9571|15.4286|15.7286|15.8214|15.6|15.6|15.9286|16.1071|15.2714||14.8643|15.0929|14.9929|14.5571|14.2357|14.3643|14.2071|13.9571|14.7429|15.1|14.6429|14.5|14.9643|14.7571|15.0857|15.7143|15.2429|15|15.2|14.2429|15.1429||||15|15.2286|13.8429|12.9429|11.7643|12.7357|13.4|13.3429|12.3643|12.2143|12.2857|12.0714|11.55|11.5071|10.9214|11.1786|11.5071|11.9357|||12.1786|12.8071|12.6857|12.2071|12.4357|12.5|12.6786|12.9714|12.9786|13.0357|13.0929|13.1643|12.6929|12.45|13.5357|13.4286|13.0571|12.7429|13.4214|14.1429|15.0429|15.3|15.7429|15.9|15.6929|15.4357|15.5|15.85|15.8143|15.7857|15.6929|15.5714|15.6429|15.55|15.6071|15.45|16.1357|15.8571|15.65|15.3643||||||15|14.9857|15.3357|15.5786|16.1071|16.2286|16.5|17.1357|17.5|17.3571|17.8929|18.6|18.3857|17.9929|18.8571|19.3072|19.2857|19.8214|19.5857||19.15|19|19.2286|20.1857|19.6357|18.1572|17.8643|18.0929|18.1286|17.8357|18.0143|18.25|18.3|19.0214|18.85|18.7|18.7|17.9643|17.5929|17.0143|17.6429|17.5786|17.55|17.6071|17.4286|17.55|18.3|18.5|19.1429|19.5072|19.2786|19.0857|19.0571|19.8072|20.2143|19.6072|19.2929|19.5|19.2714|18.8643|20.3429|20.1786|18.3429|18.3643|17.2|17.7286|17.2857|16.1786|16.5357|17.0571|16.9571|16.5786|16.25|16.3357|15.9714|16.5357|17.1286|17.4214|17.1572|16.6214|16.2214||||||16.3571|15.7571|16.1429|16.7|16.0143|15.6643
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|152.17|150.71|151.2|153.98|153.23|158.35|163.41|167.78|162.61|166.13|167.72|163.45|152.02|152.13|154.45|154.99|154.61|164.08|163.56|164.56|168.44|164.2|161.73|164.62|164.45|167.6|166|162.52|162.29|165.55|163.25|175.35|178.41|182.58|181.01|176.9|180.16|183.97|183|184.24|187.02|185.15|185.69|186.6|184.35|196.98|185.99|188.06|196.35|202.1|201.92|203.99|190|194.08|199.81|194.09|188.6|188.88|192.98|189.43|178.64|170.8|173.1|168.31|169.19|171.78|168.91|173.28|172.46|169.6||165.13|168.88|168.09|152.81|148.9|147.39|146.65|148.66|152.44|153.1|143.06|145.88|145.95|144.68|148.81|146.1|142.32|136.33|134.98|138.65|147.91||||147|148.18|141.27|139.29|136.65|150.7|148.5|152.97|153.5|153.68|155|157.77|149.03|149.51|142.36|154.79|159.01|160.83|||163.75|158.9|165.1|154.4|157.85|167.18|173.7|181.99|175.21|177.25|179|179.51|177.5|175.39|177.5|195.79|185.62|172.02|174.03|175.78|186.99|190.1|198.35|200.98|195.28|193.98|190.3|199.85|191.45|198.18|200.77|200.3|202.89|201.41|189.9|184.92|187.52|193.17|184.48|185.79||||||185.25|191.76|197|198.88|205|203.6|196.2|194.7|203.88|194.16|198|196.85|210|206.35|213|218.65|220.86|214.7|229.18||227.3|227.5|222.8|234.36|231.2|239.99|243|237|233.56|239.98|240.35|242.7|255.66|258.15|255.19|259|246.67|243.47|240.6|246|246.4|237.93|237.2|229|233|222.4|220.92|217.34|207.81|197.25|185.17|183.58|184.05|189.33|184.35|183.07|182.3|182.01|184.83|184.1|182.96|184.32|175.57|177.8|180.05|184.49|187.59|190.01|198.74|192.49|195.69|195.71|193.31|187.12|188.85|209.83|209|219.41|214.5|211.83|218.52||||||206.4|206.05|204.02|212.55|203.98|200.88
08050|100385|/equities/western-resour|SHANGHAICOMP|4.23|4.03|3.93|3.74|3.64|3.54|3.73|3.88|3.71|3.9|4.11|4.24|4.19|4.16|3.96|4.09|4.3|4.27|4.07|3.88|3.73|3.73|3.67|3.82|3.64|3.58|3.77|3.92|3.73|3.9|3.71|3.64|3.47|3.3|3.26|3.3|3.14|3.03|3.19|3.13|3.21|3.06|2.92|2.78|2.65|2.52|2.4|2.29|2.26|2.31|2.2|2.16|2.27|2.39|2.42|2.38|2.34|2.38|2.36|2.26|2.15|2.05|2.09|2.09|2.1|2.11|2.15|2.05|2.1|2.13||2.11|2.01|1.95|1.86|1.77|1.77|1.85|1.85|1.85|1.83|1.77|1.69|1.71|1.63|1.61|1.61|1.59|1.64|1.63|1.56|||||1.49|1.42|1.49|1.53|1.61|1.6|1.68|1.77|1.81|1.81|1.87|1.9|1.92|1.93|1.84|1.94|2.04|2.08|||2.1|2.11|2.19|2.15|2.05|2.1|2.09|2.18|2.2|2.14|2.16|2.11|2.1|2.09|2.2|2.23|2.26|2.22|2.3|2.36|2.32|2.37|2.39|2.4|2.42|2.41|2.38|2.44|2.45|2.43|2.52|2.55|2.56|2.51|2.57|2.45|2.44|2.49|2.5|2.48||||||2.36|2.33|2.34|2.3|2.39|2.51|2.55|2.62|2.65|2.52|2.49|2.6|2.64|2.7|2.75|2.62|2.74|2.61|2.56||2.44|2.4|2.45|2.38|2.42|2.3|2.36|2.3|2.19|2.16|2.24|2.23|2.24|2.23|2.21|2.29|2.3|2.36|2.45|2.33|2.27|2.32|2.25|2.2|2.14|2.17|2.19|2.16|2.18|2.17|2.21|2.21|2.24|2.2|2.19|2.27|2.3|2.19|2.19|2.13|2.09|2.14|2.07|2.1|2.11|2.13|2.03|2.12|2.23|2.23|2.26|2.38|2.37|2.35|2.41|2.42|2.53|2.55|2.5|2.45|2.49||||||2.45|2.51|2.64|2.78|2.9|2.95
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.43|9.64|9.63|9.45|8.96|8.7|8.54|8.74|9.18|9.55|9.64|9.55|9.51|10.13|9.96|10.03|9.9|10.27|10.04|9.87|9.63|9.55|9.55|9.6|9.75|9.59|9.38|8.85|9.11|9.68|9.55|9.47|9.65|9.48|9.51|10.03|9.12|9.33|9.44|9.82|9.41|9.4|9.6|9.39|9.31|9.08|9.06|8.81|8.77|8.62|8.28|8.14|8.15|8.43|8.3|8.41|8.44|8.34|8.51|8.68|8.6|8.57|8.63|8.91|8.61|8.72|8.47|8.73|8.82|9.03||9.03|9.5|8.8|8.72|8.32|8.14|8.09|7.74|7.95|8.02|8.01|7.88|7.59|7.69|7.78|7.75|7.55|7.6|7.25|7.23|7.4||||7.16|6.95|7.16|6.87|7.21|7.77|7.39|8.13|8.11|7.96|7.93|7.89|8.16|7.92|7.77|8.18|8.18|8.4|||8.31|8.41|8.56|8.48|8.71|8.67|8.75|8.92|8.86|8.93|8.88|8.4|8.35|8|8.73|9.38|9.54|9.39|9.11|9.99|10.1|10.02|10.12|10.12|10.18|10.31|9.94|10.08|10.24|10.41|9.69|9.71|9.72|9.66|9.71|9.89|10.13|9.96|9.68|9.53||||||8.95|9.14|10.16|10.07|10.87|11.26|10.95|11.16|11.14|10.31|10.47|10.71|10.57|10.59|10.1|9.99|10.11|10.02|11.01||10.51|9.55|9.57|9.82|10.28|9.72|9.27|8.84|9.2|9.27|10.27|9.34|9.47|9.25|8.87|8.86|9.15|9.12|9.34|8.94|8.86|8.4|8.84|8.81|9.07|8.79|8.68|8.79|8.63|8.23|8.33|8.18|8.18|8.14|8.39|8.07|7.72|7.82|8.04|8.04|8.31|8.69|8.54|8.63|8.84|9.35|8.84|8.94|8.48|8.34|7.58|7.63|7.73|7.43|7.32|7.13|7.16|7.2|7.74|7.84|8.31||||||8.9|8.09|8.53|8.6|8.16|7.84
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.07|5.13|4.98|4.99|4.95|4.88|4.63|4.63|4.74|4.79|4.78|4.73|4.68|4.93|4.94|4.99|5.1|5.1|5.18|4.99|4.88|4.94|4.85|4.9|4.89|4.87|4.9|4.79|4.84|5.21|5.41|5.63|5.4|5.37|5.33|5.57|5.93|5.39|4.9|4.89|4.69|4.86|5.07|5.01|5.08|4.62|5|4.83|4.39|4.25|4.22|4.21|4.22|4.3|4.27|4.13|4.14|4.14|4.26|4.33|4.32|4.41|4.38|4.44|4.37|4.41|4.35|4.45|4.48|4.52||4.5|4.37|4.4|4.43|4.5|4.41|4.33|4.19|4.5|4.48|4.38|4.33|4.27|4.31|4.36|4.41|4.38|4.44|4.3|4.15|4.24||||4.1|4|4.13|3.84|3.93|4.36|4.44|4.74|4.88|4.69|4.88|5.2|5.27|5.47|5.24|5.38|5.18|5.4|||5.32|5.41|5.25|5.03|5.18|4.99|5.01|5.17|5.26|5.19|5.12|5.11|4.84|5.03|5.59|6.21|6.2|5.64|5.13|5.01|5.13|4.93|4.82|4.77|4.75|4.72|4.72|4.98|5.04|5.2|5.01|4.98|5.23|5.27|5|5.04|4.8|4.78|4.86|4.81||||||4.49|4.44|4.51|4.1|4.41|4.47|4.32|4.41|4.4|4.52|4.3|4.43|4.45|4.44|4.46|4.37|4.45|4.41|4.5||4.43|4.46|4.48|4.48|4.31|4.21|4.25|4.3|4.43|4.3|4.35|4.32|4.28|4.17|4.17|4.11|4.08|4.06|4.07|4.04|4.12|4.08|4.12|4.04|3.99|4.03|4.06|4.08|4.1|4.07|4.05|4.04|4.08|4.05|4.09|4.04|4.04|4.03|4.03|3.95|3.91|4|3.97|3.95|4.05|4.03|4|4.14|4.33|4.51|4.38|4.54|4.64|4.56|4.57|4.34|4.46|4.46|4.49|4.6|4.57||||||4.37|3.99|4.4|4.39|4.71|4.86
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.0286|20.2072|20.8072|21.0714|21.2786|21.3572|21.6429|21.75|21.7857|21.7786|21.25|21.2214|21.8643|22.9572|22.1286|21.8572|22.2572|21.6786|22.0572|21.5572|21.8214|21.9357|21.9286|22.55|23|22.8429|22.3286|22.1429|22.0143|23.0286|23.0714|22.3929|22.4643|22.2857|22.4572|23.2|22.9286|23.4714|23.6429|23.8714|23.8572|23.3072|25.1786|24.7857|23.4857|23.0143|22.8143|22.7786|23.1072|23.2857|23.6429|21.9286|21.5714|22.4572|22.5857|22.6714|22.4857|22.3143|22.55|23.3357|23.8143|23.6072|23.5857|24.1143|23.8143|23.6429|23.4286|23.6214|23.3|22.5929||22.4143|21.9|21.1429|21.2714|19.6072|19.2786|19.3214|19.0714|19.6929|19.75|19.4143|19.5857|19.6286|19.7143|19.4357|18.5357|18.75|18.75|18.5429|18.5429|18.9643||||18.1357|17.3571|16.6929|16.0714|17.5643|19.0286|19.1286|19.4714|19.9286|19.7857|19.5214|19.9572|19.4286|19.2214|18.9214|18.9357|18.8571|17.95|||17.6572|17.5429|17.8214|17.9786|17.6786|18.2|18.7714|18.2786|18.1786|18.3286|17.7071|17.6643|17.1|17|17.2857|17.6071|17.5|17.1429|18.0429|18.5929|18.6214|18.9072|19.5143|19.8857|27.76|27.76|27.19|26.52|26.62|26.7|26.56|26.15|26.37|25.58|25.8|24.58|25.16|24.35|24.32|24.44||||||24.4|24.13|24.76|23.67|24.5|24.8|25|25.5|25.57|25.76|25.95|26.1|26.56|25.82|26.31|26.14|27.03|26.37|26.79||26.05|26.43|26.84|26.2|25.81|26.1|26.41|25.95|25.1|24.29|24.17|24.24|24.04|24.3|23.31|23.94|22.94|23.31|23.45|23.6|24.94|25.26|24.98|22.71|21.05|21.18|21.15|21.05|20.82|20.99|21.31|21.49|21.3|21.5|21.12|21.09|20.84|20.83|20.95|21.12|20.98|21.08|20.75|20.98|20.91|21.11|20.5|20.93|21.22|20.96|20|19.67|19.35|19.51|19.7|19.75|19.58|19.21|19.69|19.94|19.79||||||19.79|19.6|19.78|19.15|20.03|20.23
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.8537|15.8537|16.0408|15.8443|14.8342|14.6378|14.6097|15.1148|15.6199|15.5263|15.545|15.2738|15.4515|16.1436|16.1717|15.9005|16.2746|16.3775|16.5926|16.8171|16.5178|16.7329|16.5739|16.5178|16.5271|16.3681|15.9098|15.9472|15.7227|16.312|16.312|16.1436|15.9285|15.8911|15.5918|15.835|15.835|15.9472|15.8443|15.7695|15.3673|15.6386|15.3019|15.2364|15.4983|16.1343|16.6113|16.0314|16.948|16.6768|16.6861|16.9387|16.789|17.5186|17.4063|17.1351|16.4336|16.1343|16.2839|17.0322|17.4718|17.0977|16.9387|17.0603|17.3128|17.0322|16.63|16.9106|17.0977|17.4531||16.8264|16.2746|16.3962|16.2091|16.0875|16.1998|16.3026|16.2091|16.9854|16.9948|16.2746|16.2465|16.022|15.9192|15.9379|15.9379|15.8069|15.7134|15.545|15.4141|15.8537||||15.3299|14.591|14.4694|13.6557|14.1888|15.4983|15.6012|16.3681|16.8732|16.3681|16.7703|18.6129|18.5755|18.2481|18.1733|19.1273|19.0805|19.3705|||19.0525|19.0805|19.4921|19.1367|19.4921|19.9223|20.3152|20.5864|20.0907|20.3806|20.2216|20.1749|19.9972|19.6885|20.7828|21.7275|22.1858|21.8117|23.2801|22.9154|23.4766|23.9442|24.4867|24.1032|26.5|26.3|26.35|26.02|25.5|24.89|24.97|24.76|24.78|25.07|24.74|24.43|24.69|24.84|24.96|24.42||||||23.1|23.86|24.37|23.95|24.78|24.68|24.87|24.44|24.4|23.79|23.56|23.87|23.97|23.16|23.32|22.86|23.84|23.78|24.83||25.45|25.28|25.35|25.49|25.73|25.59|25.4|24.96|24.58|24.54|25.34|26.06|25.6|25.57|25.79|26.18|26.14|26.7|26.94|27.42|27.74|27.59|27.54|26.38|25.7|26.31|26.4|26.59|26.23|26.42|25.78|24.61|24.14|23.87|24.29|24.27|24.25|24.62|25.25|24.87|23.86|24.3|24.15|23.65|23.94|22.8|22.57|23.56|23.94|22.76|22.87|23.14|21.99|23.14|22.9|22.46|22.38|22.12|21.65|22.55|22.6||||||22.58|22.56|22.91|23.39|24|24.92
08055|100658|/equities/sinochem|SHANGHAICOMP|7.87|7.89|8.06|8.09|7.35|7.36|7.16|7.29|7.4|7.6|7.61|7.59|7.64|7.71|7.34|7.33|7.51|7.57|7.4|7.24|7.4|6.99|6.72|6.51|6.49|6.49|6.45|6.46|6.47|6.72|6.5|6.63|6.45|6.52|6.51|6.67|6.66|6.77|6.72|6.65|6.33|6.23|6.21|6.2|6.24|6.45|6.69|6.61|6.83|6.75|6.66|6.65|6.65|6.88|6.71|6.74|6.7|6.5|6.65|6.72|6.81|6.74|6.89|6.95|6.73|6.76|6.71|6.78|6.72|6.8||6.63|6.64|6.64|6.61|6.48|6.42|6.31|6.2|6.44|6.43|6.33|6.32|6.39|6.33|6.22|6.15|6.16|6.19|6.1|6.11|6.26||||6.06|5.83|5.84|5.64|5.73|6.17|6.2|6.61|6.57|6.58|7.03|7.07|6.92|6.82|6.75|6.99|6.79|6.94|||6.98|6.93|7.07|6.95|7.01|7.02|7.04|7.15|7.18|7.14|7.2|7.18|7.18|6.8|7.28|7.46|7.46|7.3|7.46|7.77|7.94|8.17|8.06|8.06|8.09|8.09|8.1|8.2|8.02|8.14|8.11|8.08|8.06|8.08|8.08|8.15|8.26|8.22|8.1|7.81||||||7.56|7.48|7.72|7.49|7.69|7.87|7.97|8.1|8.23|8.2|7.89|8.09|8.19|8.17|8.13|8.18|8.28|8.26|8.49||8.56|8.48|8.58|8.61|8.34|8.15|8.45|8.49|8.51|8.42|8.77|8.8|8.81|8.81|9.11|8.98|8.77|8.55|8.44|8.53|8.64|8.34|8.45|8.32|8.3|8.42|8.46|8.46|8.69|8.36|8.1|7.36|7.29|7.13|7.29|7.44|7.39|7.41|7.57|7.6|7.5|7.87|7.94|7.97|8.51|9.08|8.68|9.2|9.34|9.5|9.26|9.63|9.63|9.48|9.32|9.19|9.25|9.27|9.27|9.63|9.67||||||9.68|9.68|10.1|10.41|11.05|11.46
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.65|8.5|8.56|8.65|8.57|8.51|8.46|8.64|8.7|8.66|8.61|8.73|8.54|8.72|8.69|8.7|8.78|8.79|8.61|8.64|8.75|8.68|8.29|8.29|8.3|8.3|8.07|8|8.05|8.43|8.49|8.55|8.44|8.5|8.48|8.6|8.69|8.78|8.74|8.69|8.45|8.74|8.85|8.71|8.66|8.7|8.72|8.74|8.83|8.92|8.84|9|9|9.16|9.07|9.12|9.08|8.84|9.09|9.03|9.09|9.2|9.72|9.18|8.71|8.85|8.51|8.58|8.47|8.39||8.25|8.17|8.21|8.09|8.13|8.16|8.02|7.97|8.24|8.21|8.09|8.13|8.14|8.18|8.24|8.22|8.22|8.17|8.1|8.09|8.36||||8.25|7.93|8.16|8.11|8.75|9.24|9.27|9.35|9.41|9.35|9.19|9.39|9.31|9.41|9.23|9.6|9.7|9.97|||9.7|9.6|9.67|9.43|9.53|9.41|9.51|9.68|9.72|9.74|9.87|9.6|9.58|9.09|9.49|9.66|9.5|9.56|10.01|10.07|10.2|10.28|10.3|10.26|10.14|10.25|10.3|10.61|10.5|10.68|10.6|10.55|10.63|10.5|10.44|10.63|10.65|10.64|10.66|10.47||||||10.36|10.35|10.58|10.38|10.73|10.84|10.94|10.85|10.86|10.83|10.79|11.2|11.27|11.26|11.25|11.24|11.24|11.33|11.41||11.33|11.34|11.27|11.33|11.28|11.17|11.3|11.32|11.64|11.03|11.22|11.3|11.29|11.01|11.14|11.21|11.29|10.96|10.84|10.88|10.81|10.8|10.77|10.64|10.61|10.69|10.71|10.73|10.77|10.72|10.7|10.52|10.62|10.6|10.64|10.71|10.75|10.61|10.55|10.5|10.4|10.56|10.64|10.52|10.78|10.72|10.68|10.77|11.09|11.24|11.12|11.12|11.18|11.27|11.19|11.16|11.2|11.25|11.18|11.43|11.56||||||11.42|11.61|11.12|11.03|11.12|11.31
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8|8.14|8.32|8.2|7.9|7.9|7.77|8.09|8.05|8.21|8.25|8.17|8.61|8.48|8.88|8.07|7.88|7.68|6.98|6.85|6.9|6.84|6.71|6.73|6.75|6.74|6.71|6.65|6.68|7.22|7.21|7.3|7.23|7.24|7.19|7.36|7.26|7.41|7.4|7.39|6.99|7.15|7.2|6.92|7.01|7.09|7.08|7.09|7.27|7.23|7.2|6.93|6.9|7.08|7.02|7.05|7|6.96|7.13|7.21|6.92|7.02|7.05|7.13|7.13|7.2|7.09|7.31|7.34|7.55||7.32|7.21|7.32|7.58|7.13|6.83|6.8|6.51|6.82|6.8|6.71|6.7|6.6|6.57|6.67|6.86|6.24|6.3|6.12|5.92|6.03||||5.92|5.74|5.71|5.54|5.71|6.34|6.43|6.75|6.84|6.82|6.71|6.85|6.86|6.99|6.88|7.13|7.1|7.33|||7.21|7.49|7.35|7.29|7.4|7.55|7.61|7.85|7.99|8.21|7.46|6.78|6.66|6.47|7|7.22|7.24|7|7.22|7.55|7.72|7.75|7.71|7.67|7.65|7.69|7.6|7.87|7.72|7.81|7.84|7.85|7.74|7.54|7.5|7.55|7.7|7.65|7.6|7.42||||||7.22|7.21|7.54|7.5|7.8|7.57|7.78|7.89|7.91|7.96|7.92|8.11|8.2|8.17|8.2|8.19|8.31|8.15|8.34||8.3|8.23|8.21|8.22|8.26|8.24|8.65|8.68|8.81|8.73|9.13|9.13|9.11|8.89|8.75|8.63|8.68|8.74|8.75|8.68|8.71|8.58|8.79|8.76|8.68|8.7|8.44|8.57|8.25|8.32|8.37|8.28|8.25|8.21|8.44|8.3|8.41|8.4|8.49|8.32|8.01|7.97|7.96|7.96|8.26|8.24|8.18|8.51|8.73|8.88|8.33|8.5|8.59|8.55|8.44|8.31|8.52|8.5|8.84|9.42|10.47||||||10.67|10.31|10.9|10.03|10.33|10.68
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.08|9.16|9.27|9.34|9.31|9.28|9.6|9.84|10.06|10.21|||||||||||10.62|10.5|10.17|9.69|9.37|9.48|9.43|9.33|9.34|9.74|9.85|9.86|10|9.87|9.66|9.85|9.75|9.82|9.89|9.72|9.82|9.8|9.83|9.77|9.97|9.83|9.68|9.4|9.6|9.58|9.58|9.69|9.64|9.87|9.6|9.37|9.24|9.21|9.26|9.82|8.93|8.7|8.83|8.78|8.78|8.94|8.92|8.95|9.33|8.48||8.19|8.39|8.55|8.49|8.49|8.38|8.34|7.9|8.27|8.36|8.24|8.16|8.21|8.25|8.25|8.26|8.15|8.27|8.04|7.9|8.14||||7.81|7.63|7.67|7.5|7.42|8.11|7.99|8.43|8.69|8.68|8.86|8.98|9.06|9.27|9.13|9.62|9.6|9.75|||9.7|9.58|9.51|9.32|9.35|9.35|9.41|9.48|9.29|9.27|9.35|9|8.91|8.58|9.16|9.43|9.37|9.38|9.5|10.01|10.02|10.22|10.2|10.2|10.05|10.12|10.07|10.43|10.39|10.56|10.43|10.43|10.72|10.45|10.44|10.48|10.64|10.58|10.57|10.42||||||10.19|10.17|10.24|10.15|10.62|10.5|10.57|10.63|10.65|10.45|10.4|10.61|10.79|10.86|11.03|11.07|11.09|10.73|11.25||11.43|11.28|11.23|11.26|11.37|11.51|11.68|11.43|11.62|12.06|11.98|12.05|12.25|11.14|11.33|11.47|11.7|11.82|11.47|11.59|11.8|11.82|12|11.69|11.52|11.49|11.48|11.23|11.05|11.02|11.04|11.09|11.2|11.42|11.42|11.3|11.1|11.17|11.21|10.87|10.23|10.28|10.42|10.09|10.49|10.39|10.33|10.26|10.41|10.43|10.42|10.42|10.53|10.69|10.75|10.62|10.7|10.68|10.65|11.19|11.36||||||11.4|11.6|12.1|12.21|12.5|12.84
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|8.94|8.98|9.18|9.07|8.84|9|8.71|8.57|9.12|9.26|9.23|9.35|9.3|9.75|9.78|9.29|9.59|9.68|9.85|9.8|9.94|10.2|10.27|9.9|10.1|10.14|10.18|10.42|10.35|11.17|11.31|11|11.04|10.97|10.89|11.51|11.46|10.42|9.73|9.58|9.16|9.41|9.29|9.22|9.38|9.71|10.13|9.8|9.65|9.8|9.74|10.01|10.66|11.84|11.82|12.06|11.91|12|10.91|9.92|9.79|8.9|9.62|10.69|10.12|10.43|9.55|8.68|7.89|7.78||7.86|7.8|7.75|8.06|7.64|7.38|7.65|7.41|8.06|7.61|7.58|7.44|7|7.14|6.8|6.43|6.41|6.36|6.37|6.16|6.45||||6.17|5.78|6.01|5.73|6.35|7.06|7.61|8.45|7.68|7.6|7.15|7.34|7.29|7.73|7.61|8|8.07|8.41|||8.3|8.46|8.81|9.78|10.87|10.03|9.91|10.4|9.45|8.59|7.81|7.1|7.28|7.05|6.58|6.74|6.66|6.65|6.75|7.2|7.38|7.66|7.66|7.74|7.55|7.44|7.44|7.44|7.22|7.46|7.27|7.24|7.31|7.24|7.18|7.25|7.54|7.65|7.49|7.45||||||7.37|7.47|7.79|7.52|8.06|8.09|8.05|8.21|8.41|8.5|8.21|8.2|8.36|8.09|8.09|8.1|8.54|8.2|8.57||8.68|9.29|9.77|8.88|8.84|8.78|9.33|9.29|9.62|9.49|9.68|10.16|10|10.71|9.74|10.38|10.77|10.12|9.2|8.94|8.78|8.38|8.01|7.43|6.75|6.14|6.16|6.3|6.25|6.4|6.39|6.44|6.66|6.64|6.8|6.37|6.37|6.42|6.39|6.61|7.34|8.15|7.57|6.88|6.65|6.33|5.86|5.68|5.57|5.59|5.67|5.78|5.8|5.68|5.76|5.81|5.79|5.92|5.71|5.83|5.91||||||5.57|5.53|5.71|5.6|5.83|5.87
08060|100629|/equities/guotong|SHANGHAICOMP|15.15|15.49|14.39|14.54|14.4|14.25|13.92|14.09|14.86|15.27|15.04|14.89|14.89|15.61|15.55|15|15.06|15.64|15.21|14.97|14.78|14.92|15.03|14.58|13.25|13.2|13.29|13.13|12.99|13.98|14.03|14.09|14.28|14.16|13.74|14|13.72|13.86|13.77|13.43|12.94|13.47|13.42|12.81|13.16|13.22|13.2|12.94|13.19|13.53|13.64|13.36|13.21|13.87|13.49|13.43|13.42|13.15|13.41|13.6|13.77|13.84|13.85|14.26|14.49|14.28|13.71|14.1|14.15|14.59||14.31|14.26|14.53|14.86|13.51|13.09|12.69|12.49|13.19|12.9|12.98|12.78|12.39|12|12.06|12|11.99|12.27|11.8|11.4|11.8||||11.83|10.75|11.36|10.64|10.98|12.2|12.16|13.47|13.09|13.03|12.82|13.06|13.43|14.19|13.77|14.4|13.84|13.23|||12.76|13.12|13.25|13.22|13.19|13.41|13.55|14.2|13.6|13.38|13.04|12.95|12.79|12.34|12.89|13.35|13.58|13.38|13.68|14.4|14.09|14.14|14.71|14.8|14.97|15|14.97|16.47|16.6|16.21|15.91|16.63|15.84|15.91|17.04|15.54|14.13|14.55|14.21|14.55||||||13.84|14.05|14.7|15.58|15.14|13.76|13.48|14.17|14.48|15|15.26|15.54|16.02|15.77|15.53|15.86|17.62|16.93|18.81||20.9|19|18.39|16.72|15.2|13.82|14.5|15.27|14.56|14.8|14.04|13.22|13.41|13.11|13.5|12.27|12.12|12.67|12.4|11.92|11.95|11.92|12.27|11.56|11.54|11.83|11.51|11.47|11.63|11.46|11.47|11.73|11.56|11|10.86|10.47|10.43|10.31|10.3|10.31|10.08|10.14|10.03|10|10.46|10.41|10.21|10.48|11.08|11.23|11.06|11.14|11.56|11.32|11.36|10.97|11.22|11.05|11.23|11.65|11.73||||||11.66|11.05|11.68|11.76|12.38|13.2
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.98|1.96|1.98|1.99|1.97|1.92|1.91|1.91|1.97|1.97|1.94|1.96|1.91|1.95|1.92|1.9|1.9|1.92|1.93|1.9|1.92|1.87|1.85|1.85|1.85|1.85|1.82|1.82|1.85|1.9|1.89|1.91|1.89|1.91|1.87|1.87|1.88|1.89|1.9|1.88|1.81|1.85|1.85|1.85|1.85|1.87|1.86|1.87|1.9|1.89|1.88|1.89|1.89|1.93|1.9|1.9|1.9|1.88|1.92|1.92|1.96|1.96|2|2.05|1.99|2.05|2|1.98|1.96|1.97||1.96|1.96|1.96|1.95|1.95|1.92|1.92|1.85|1.91|1.9|1.88|1.89|1.9|1.88|1.83|1.82|1.83|1.83|1.85|1.83|1.85||||1.8|1.75|1.77|1.75|1.8|1.92|1.9|1.97|2|1.97|1.99|1.99|1.99|1.99|1.96|2|2|2.03|||1.99|1.98|2|2|2.02|2.01|2.01|2.03|2.05|2.01|2.02|2|1.98|1.93|2.06|2.1|2.11|2.11|2.16|2.25|2.26|2.37|2.3|2.24|2.24|2.2|2.24|2.15|2.17|2.16|2.17|2.16|2.15|2.15|2.19|2.19|2.18|2.18|2.18|2.15||||||2.03|2.02|2.04|2.02|2.09|2.09|2.14|2.16|2.16|2.13|2.11|2.19|2.19|2.18|2.18|2.21|2.17|2.16|2.18||2.14|2.1|2.09|2.12|2.12|2.13|2.17|2.17|2.2|2.15|2.12|2.08|2.05|2.03|2.05|2.06|2.09|2.09|2.08|2.09|2.07|2.06|2.07|2.02|2.03|2.07|2.12|2.14|2.12|2.11|2.13|2.11|2.1|2.1|2.1|2.12|2.09|2.08|2.08|2.11|2.08|2.15|2.18|2.15|2.24|2.26|2.29|2.4|2.46|2.51|2.42|2.5|2.52|2.58|2.48|2.36|2.32|2.32|2.47|2.52|2.63||||||2.53|2.61|2.9|2.64|2.72|2.58
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.23|3.23|3.23|3.24|3.23|3.14|3.1|3.15|3.21|3.22|3.21|3.24|3.18|3.26|3.18|3.19|3.19|3.25|3.2|3.1|3.1|3.06|3.01|3.02|3.03|3.05|3.02|3.01|3.06|3.08|3.06|3.07|3.13|3.12|3.09|3.11|3.12|3.14|3.12|3.07|3.02|3.09|3.12|3.09|3.1|3.12|3.1|3.08|3.15|3.13|3.14|3.18|3.19|3.23|3.2|3.21|3.23|3.22|3.24|3.27|3.35|3.35|3.4|3.46|3.35|3.41|3.39|3.36|3.34|3.33||3.31|3.31|3.36|3.36|3.32|3.29|3.26|3.19|3.27|3.23|3.18|3.2|3.2|3.15|3.15|3.09|3.1|3.09|3.08|3.06|3.12||||3.11|3.05|3.06|3.02|3.11|3.29|3.26|3.36|3.44|3.37|3.36|3.42|3.41|3.43|3.42|3.54|3.55|3.57|||3.54|3.52|3.56|3.55|3.57|3.55|3.61|3.64|3.63|3.61|3.57|3.52|3.46|3.34|3.6|3.73|3.69|3.67|3.82|3.99|4.05|4.18|4.08|4.03|4.06|4.03|4.1|3.98|4.01|4.01|4|3.99|4.02|3.99|4.03|4.08|4.12|4.12|4.1|4.03||||||3.86|3.83|3.88|3.8|4.01|4.01|4.19|4.26|4.29|4.15|4.16|4.34|4.35|4.31|4.36|4.36|4.26|4.18|4.19||4.17|4.14|4.19|4.18|4.26|4.15|4.38|4.22|4.19|4.12|4.16|4.3|4.07|4.13|4.21|4.25|4.25|4.31|4.3|4.38|4.48|4.46|4.58|4.6|4.65|4.68|4.77|4.8|4.8|4.71|4.74|4.32|4.35|4.18|4.21|4|3.64|3.61|3.62|3.64|3.63|3.75|3.78|3.7|3.88|3.89|3.89|4.16|4.25|4.33|4.14|4.35|4.34|4.56|4.26|4.16|4.1|4.09|4.13|4.33|4.37||||||4.25|4.23|4.48|4.26|4.51|4.68
08063|1162082|/equities/sinosoft|SHANGHAICOMP|16.35|16.0429|16.1929|16.1643|16.2571|16.3286|16.1571|16.0714|16.2|15.9714|15.8857|16.0643|15.9143|16.4643|16.45|16.5643|16.5357|16.7214|16.7143|16.9357|17.15|17.15|17.0929|17.0929|17.1714|17.2357|16.4643|16.2|16.0357|16.6714|16.6857|16.8357|16.95|17.0286|16.6429|16.8|17|17.1786|17.4072|16.6143|16.1571|16.45|16.3929|16.2643|16.4286|16.3929|16.25|16.2|16.1714|16.4571|16.3429|16.6572|16.6429|16.6214|16.4071|16.5571|16.4929|16.1286|16.5786|16.4143|16.3214|16.4286|16.3857|16.4214|16.25|16.2357|16.0714|16.4857|16.2429|16.2||15.9929|15.8429|15.3786|15.2286|15.0429|14.9357|14.9429|14.6071|15.4643|15.1429|14.9|15.4286|15.4643|15.4929|15.6571|15.5714|15.4357|15.4714|15.4143|15.5857|15.2429||||15.1214|14.7214|16.2571|15.7643|16.1429|24.3|24.88|25.44|25.14|25.55|24.57|24.09|23.87|24.38|23.89|24.28|24.79|25.7|||25.82|26|25.77|25.22|25.82|25.36|25.59|26.5|26.27|26.39|26.14|26.24|26.32|25.66|27.38|28.2|27.94|28.75|29.46|28.93|28.85|29.35|29.7|29.71|29.33|29.65|29.54|30.94|30.92|31.89|31.95|30.31|30.99|30.63|31.16|30.71|30.76|31|29.48|28.88||||||28.44|27.3|29.68|29.94|30.99|31.21|29.59|29.87|30.4|29.7|27.77|27.95|27.75|27.67|29.38|29.39|28.57|28.91|27.8||27.36|27.56|27.25|27.15|27.27|27.32|27.97|28.23|25.66|25.42|25.83|26.52|26.5|26.6|26.2|25.95|26.43|26.33|25.83|26.06|26.65|26.55|27.5|27.22|26.04|26.96|26.59|26.37|26.64|26.98|26.85|26.97|27.46|27.78|27.44|27.42|27.77|27.4|27.3|27.99|27.4|26.42|26.11|26.09|26.05|25.08|24.61|24.4|24.85|25.14|25.46|25.22|25.44|25.1|24.82|25.11|25.25|25.65|25.63|25.75|25.65||||||25.28|24.75|25.57|25.13|25.51|25.14
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.94|3.93|3.88|3.86|3.84|3.8|3.75|3.77|3.84|3.82|3.72|3.76|3.68|3.7|3.69|3.65|3.59|3.65|3.64|3.61|3.63|3.58|3.51|3.55|3.56|3.58|3.53|3.58|3.65|3.78|3.77|3.82|3.8|3.8|3.78|3.79|3.77|3.78|3.77|3.68|3.57|3.82|3.85|3.82|3.82|3.83|3.8|3.8|3.88|3.85|3.87|3.88|3.89|3.95|3.87|3.87|3.88|3.84|3.88|3.9|3.91|3.93|3.94|3.91|3.9|4|3.95|4|3.98|3.95||3.97|4.03|3.96|3.98|3.96|3.96|3.98|3.81|3.95|3.92|3.82|3.83|3.86|3.87|3.87|3.86|3.85|3.78|3.75|3.7|3.85||||3.77|3.68|3.6|3.51|3.62|3.89|3.86|4.03|4.09|4.13|4.08|4.34|4.52|4.11|4.04|3.97|3.96|4.05|||4|4|3.95|3.9|3.91|3.83|3.83|3.88|3.88|3.86|3.88|3.82|3.78|3.66|3.91|4.06|4.03|4.01|4.15|4.51|4.82|4.84|4.4|4.29|4.29|4.24|4.19|4.31|4.31|4.4|4.36|4.33|4.36|4.31|4.35|4.44|4.51|4.47|4.42|4.28||||||4.07|4.08|4.16|4.14|4.31|4.3|4.42|4.4|4.39|4.4|4.51|4.62|4.65|4.71|4.56|4.6|4.57|4.61|4.6||4.48|4.53|4.62|4.5|4.45|4.43|4.5|4.52|4.56|4.51|4.5|4.58|4.56|4.53|4.57|4.58|4.54|4.5|4.46|4.45|4.47|4.35|4.36|4.4|4.18|4.26|4.31|4.34|4.36|4.3|4.34|4.2|4.26|4.3|4.2|4.16|4.24|4.2|4.23|4.24|4.24|4.4|4.4|4.42|4.56|4.52|4.57|4.63|4.74|4.81|4.75|4.95|4.94|5|5|4.99|5.05|5.05|5.15|5.33|5.41||||||5.46|5.35|5.63|5.64|5.74|5.9
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|65.4357|60.25|62.0643|64.05|63.7286|65.9857|68.8|66.5715|62.8286|62.3143|63.3572|65.6429|63.25|63.5715|68.6286|65.0357|64.6429|66.3429|67.1429|66.1429|67.3572|67.1643|66.7572|67.1643|68.2857|67.8572|69.2857|68.8572|75.3215|74.6786|75.7143|76.4286|77.5072|79.1143|76.3215|71.1429|73.2857|74.6215|75.0715|77.0215|77.9786|81.8643|85.0929|86.5715|88.3286|89.6429|90.4929|91.4215|89.3572|99.2643|92.2786|92.45|91.4358|89.9786|90.2|84.1143|78.9357|76.65|79.6286|74.5357|67.7572|67.1715|65.7715|65.7072|67.3572|68.4286|68.45|68.5572|67.8572|68.6429||67.1215|68.5|66.5786|64.6143|64.0715|64.0572|64.3715|62.6429|64.2857|64.4215|62.3357|62.2857|59.9286|60.5072|58.6429|57.2572|58.2286|56.2715|57.2786|59.2857|58.3286||||53.0286|49.7214|49.3714|48.5929|51.7143|54.5929|53.8286|55.0286|55.7215|60.6143|59.5429|59.9072|58.2143|60.9715|60.8286|63.2|63.0072|66.7857|||63.7286|63.3143|59.7143|54.2857|55.1143|54.6857|55.6786|57.8429|56.7215|54.7429|55.35|56.1429|51.0357|49.05|52.2072|53.4286|52.5643|52.6429|53.7|54.2857|57.0072|59.1143|61.2857|63.6|88.78|88.4|89.26|95.32|96.71|100.98|102.11|105.2|108.08|109.46|109.16|118.02|111|110.92|110.4|110||||||106.3|107.95|112.03|114.38|116.66|119.82|123|127.9|120.23|119.44|121.9|121.1|127.71|132.81|134.43|135.08|131.5|127.76|130.3||139.15|133.1|134.76|136.79|141.61|133|126.15|126.83|122.92|117.02|121.1|121.33|121|126.3|131.36|135|132.25|130.26|130.51|126.84|116.78|117.48|118.41|119.02|119.78|121.08|123.5|124.38|125.51|127.15|130.2|131.04|132.14|133.94|132.47|132.86|139.5|130.47|134.6|132.63|133.85|132|125.42|114.02|107.47|111.46|115|116.29|121.78|123.01|121.11|110.1|111.15|115.8|109.76|107.8|107.34|104.61|102.42|102.78|101.78||||||100|100.6|102.31|101.21|101.7|103.86
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|9.65|9.7|9.79|9.72|9.4|9.34|9.27|9.36|9.57|9.92|9.61|9.7|9.73|10.04|9.95|9.78|10.09|9.96|10.15|9.94|9.83|10.1|10.05|10.34|10.42|9.97|10.11|9.82|10.16|10.61|10.86|10.78|9.8|9.52|9.41|9.41|9.48|9.73|9.62|9.16|9.05|9.03|9.16|8.92|9.31|9.62|9.5|9.44|9.68|9.62|9.16|9.28|8.44|7.67|7.68|7.62|7.57|7.46|7.51|7.6|7.72|7.77|7.76|7.94|8.81|8.92|8.11|8.23|8.13|8.18||8.12|8.19|8.23|8.29|8.27|8.21|8.27|7.92|8.07|7.73|7.81|7.55|7.47|7.48|7.43|7.45|7.32|7.42|7.48|7.18|7.13||||6.69|6.36|6.29|6.1|6.44|7.15|7.22|7.68|7.53|7.61|7.23|6.94|6.91|6.85|6.76|7.05|7.2|7.25|||7.26|7.24|7.29|7.15|7.04|7.08|7.13|7.19|7|7.07|6.91|6.63|6.7|6.52|6.98|7.02|6.82|6.53|6.8|6.99|7|7.1|7.08|7.1|7|6.92|6.74|6.89|6.9|6.67|6.6|6.57|6.64|6.59|6.5|6.62|6.75|6.72|6.72|6.55||||||6.3|6.33|6.46|6.51|6.79|6.88|7.12|7.36|7.53|7.44|7.52|7.66|7.75|7.31|7.32|7.35|7.58|7.6|7.59||7.46|7.3|7.28|7.32|7.2|6.93|7.01|7.1|6.75|6.66|6.83|6.85|6.85|6.85|6.88|7.03|7.11|7.02|7.05|7.23|7.39|7.43|7.59|7.54|7.22|7.31|7.54||7.96|7.94|7.93|7.59|7.22|6.91|6.92|6.9|6.81|6.7|6.61|6.61|6.8|6.91|6.72|6.24|6.4|6.22|6.24|6.4|6.59|6.63|6.66|6.79|6.84|6.99|6.97|6.72|6.88|6.86|6.94|7.11|7.13||||||7.16|6.96|7.34|7.39|7.78|8.21
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|19.39|18.68|18.84|18.52|18.41|18.57|18.53|18.69|19.45|19.86|19.97|20.28|20.1|20.79|21.5|21.08|21.36|21.76|22.24|21.86|22.03|22.49|22.2|22.28|22.2|20.93|20.65|20.13|20.42|21|20.83|20.82|20.4|20.65|20.02|20|20.67|21.22|21.18|20.98|20.45|20.74|21.95|21.99|22.01|23.02|23.39|23.65|24.43|25.56|25.3|25.49|24.38|24.63|23.18|23.24|22.92|22.8|23.56|24|23.81|23.97|23.87|23.82|23.87|23.86|23.25|23.87|24.12|24.77||24.7|24.61|23.59|23.94|23.7|23.93|23.1|22.12|24.02|23.48|22.78|23.1|23|23|23.25|23.54|23.31|24.22|24.4|23.75|23.68||||22.66|21.14|21.26|19.33|19.72|21.1|21.16|22.07|23.18|23.21|23.73|22.73|22.05|22.94|22.25|23.08|22.62|21.94|||20.91|21.31|21.31|20.14|20.43|20.77|20.9|21.23|21.2|21.46|21.45|21.45|21.33|19.68|21.05|21.65|21.56|20.72|21.57|22.56|22.84|23.4|23.88|24.32|24.75|24.89|24.85|25.1|26.43|26.55|26.55|25.66|24.97|23.78|24.11|25.31|24.91|25.26|26.5|25.81||||||25.61|25.47|25.43|24.86|26.31|26.08|27.57|28.31|26.94|26.29|26.09|26.04|27.41|26.69|27.01|27.7|26.46|26.1|25.41||25.76|25.42|25.31|25.06|25.14|24.61|24.54|25.41|25.19|23.53|23|22.52|21.78|21.97|22.92|20.84|20.9|21.24|21.25|20.95|20.45|20.24|20.52|20.74|20.87|21.2|21.83|21.53|22.06|23.09|21.95|19.95|18.14|17.76|17.64|17.44|17.8|17.08|17.3|17|17.08|17.24|17.19|17.09|17.32|17.28|16.65|16.6|17.26|17.33|17.67|17.38|17.71|18.15|18.3|18.06|18.19|18.19|18.4|18.89|18.74||||||18.24|18.24|18.69|18.51|18.96|20.28
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|8.99|9.35|9.87|9.55|8.89|8.08|8.14|8.64|9.6|9.79|8.9|9.6|10.19|11.02|10.64|9.67|10.74|10.18|10.14|10.13|9.21|10.23|9.3|8.45|7.68|7.65|7.99|7.73|7.47|7.47|6.79|6.17|5.61|5.1|5.18|5.01|4.97|5.08|4.97|4.52|4.46|4.96|4.85|4.77|4.68|4.58|4.55|4.48|4.54|4.58|4.63|4.61|4.62|4.77|4.75|4.79|4.73|4.74|4.75|4.7|4.56|4.44|4.47|4.48|4.44|4.48|4.42|4.52|4.61|4.74||4.56|4.54|4.43|4.35|4.39|4.41|4.32|4.22|4.41|4.47|4.34|4.34|4.33|4.35|4.37|4.44|4.04|4.17|4.28|4.27|3.88||||3.86|3.76|3.79|3.72|3.9|4.27|4.22|4.42|4.42|4.36|4.37|4.48|4.43|4.5|4.41|4.54|4.6|4.68|||4.62|4.61|4.55|4.51|4.58|4.6|4.58|4.68|4.73|4.65|4.62|4.37|4.33|4.19|4.47|4.6|4.59|4.48|4.61|4.68|4.75|4.84|4.74|4.67|4.62|4.7|4.69|4.85|4.79|4.84|4.77|4.74|4.81|4.71|4.79|4.83|4.78|4.79|4.78|4.67||||||4.6|4.51|4.69|4.62|5.02|5.1|5.17|5.27|5.19|5.03|4.97|5.08|5.15|5.19|5.16|5.14|5.28|5.3|5.27||5.07|5.08|4.93|4.94|4.94|4.86|5.09|5.07|5.06|4.95|4.92|5|4.95|4.81|4.88|4.94|4.84|4.79|4.75|4.72|4.83|4.78|4.9|4.81|4.77|4.91|5.11|5.09|5.22|5.15|5.27|5.22|5.38|5.19|5.18|5.21|5.24|5.42|5.35|5.35|5.06|4.6|4.46|4.44|4.63|4.57|4.75|5.07|5.06|5.07|5.13|4.89|5|5.01|5.13|4.66|4.84|4.69|4.73|4.8|4.91||||||4.83|4.57|4.81|4.7|4.76|4.85
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.86|6.77|6.8|6.84|6.79|6.74|6.74|6.86|6.9|6.84|6.87|7.02|6.79|6.88|6.8|6.77|6.83|6.83|6.73|6.69|6.78|6.66|6.35|6.37|6.39|6.42|6.26|6.23|6.29|6.55|6.6|6.67|6.62|6.65|6.57|6.64|6.66|6.72|6.72|6.69|6.44|6.67|6.69|6.71|6.66|6.71|6.7|6.72|6.78|6.83|6.8|6.93|6.95|6.94|6.84|6.89|6.9|6.76|6.88|7.1|7.2|7.19|7.38|7.18|6.87|6.91|6.73|6.74|6.65|6.65||6.54|6.45|6.47|6.42|6.45|6.46|6.33|6.3|6.49|6.47|6.37|6.4|6.39|6.34|6.41|6.36|6.4|6.38|6.34|6.33|6.56||||6.79|6.67|6.56|6.43|6.81|7.08|7.07|7.15|7.23|7.28|7.44|7.48|7.41|7.52|7.39|7.55|7.44|7.61|||7.59|7.49|7.53|7.33|7.38|7.28|7.28|7.4|7.4|7.4|7.5|7.46|7.52|7.15|7.43|7.57|7.39|7.31|7.6|7.85|7.93|8.02|8|8.05|7.83|7.82|7.84|8.06|7.98|8.1|8.11|8.07|8.12|8.09|8.04|8.19|8.19|8.14|8.13|7.96||||||7.83|7.96|8.07|7.95|8.26|8.45|8.6|8.54|8.52|8.52|8.53|8.79|8.89|8.92|8.76|8.79|8.82|8.87|8.87||8.86|8.88|8.55|8.58|8.64|8.72|8.68|||||||8.87|8.86|8.9|9.41|9.28|9.18|9.19|9.01|8.93|8.89|8.75|8.67|8.82|8.91|9.01|9.06|8.98|8.89|8.62|8.78|8.79|8.72|8.76|8.81|8.65|8.64|8.52|8.4|8.43|8.43|8.44|8.63|8.47|8.5|8.75|8.78|8.9|8.81|8.85|8.9|8.86|8.8|8.79|8.87|8.99|9|9.5|9.65||||||9.97|10.14|10.2|9.79|10.11|10.42
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.94|7.88|7.92|8.09|8.12|8.08|8.04|7.9|7.95|7.82|7.91|7.67|7.53|7.46|7.75|7.72|7.69|7.76|7.72|7.7|7.71|7.7|7.6|7.65|7.66|7.62|7.53|7.53|7.56|7.9|7.86|7.92|7.93|7.92|7.88|7.9|7.87|7.92|7.87|7.71|7.52|7.75|7.8|7.75|7.82|7.8|7.86|7.8|7.98|7.99|8.03|8.11|8.04|8.17|8.08|8.01|7.97|7.93|8.11|8.08|7.97|8.06|7.95|7.88|7.85|7.96|7.89|7.93|8.01|8.06||8.12|8.2|8.09|8.1|7.95|7.82|7.76|7.5|7.86|7.67|7.56|7.53|7.53|7.65|7.58|7.55|7.48|7.61|7.59|7.49|7.55||||7.35|7.03|7.28|7.09|7.3|7.85|8.01|8.35|8.5|8.12|8.1|8.37|8.3|8.56|8.36|8.56|8.66|9.02|||8.73|8.64|8.63|8.39|8.53|8.55|8.24|8.34|8.23|8.18|8.37|7.92|7.77|7.65|8.1|8.3|8.28|8.02|8.02|8.39|8.27|8.3|8.19|8.14|8.06|8.2|8.1|8.4|8.31|8.49|8.42|8.31|8.38|8.31|8.31|8.39|8.49|8.35|8.2|8.12||||||7.8|7.69|7.92|7.91|8.24|8.27|8.44|8.6|8.53|8.61|8.45|8.68|8.81|8.8|8.88|8.97|8.84|8.79|8.83||8.56|8.23|8.05|8.05|8.13|8.1|8.12|8.25|8.14|8.09|8.05|8.05|7.99|8.15|7.87|7.75|7.66|7.6|7.56|7.59|7.64|7.63|7.63|7.54|7.48|7.6|7.62|7.59|7.64|7.5|7.59|7.55|7.72|7.61|7.63|7.63|7.58|7.57|7.45|7.39|7.42|7.4|7.43|7.37|7.42|6.98|6.86|6.92|7.04|7.06|7.07|7.13|7.12|7.2|7.2|7.19|7.27|7.18|7.18|7.29|7.27||||||7.17|7.08|7.2|7.2|7.34|7.46
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.95|3.92|3.95|3.97|3.95|3.91|3.87|3.93|3.92|3.92|3.87|3.92|3.84|3.91|3.89|3.89|3.91|3.96|3.89|3.9|3.97|3.89|3.71|3.74|3.77|3.79|3.71|3.67|3.72|3.8|3.82|3.84|3.81|3.83|3.77|3.82|3.81|3.83|3.82|3.77|3.63|3.76|3.78|3.86|3.84|3.86|3.85|3.86|3.86|3.9|3.91|3.97|4|4.06|3.98|4.02|4.03|3.96|4.04|4.02|4.08|4.12|4.19|4.09|3.9|3.95|3.85|3.86|3.81|3.84||3.81|3.74|3.73|3.68|3.69|3.7|3.63|3.6|3.71|3.69|3.61|3.63|3.6|3.6|3.64|3.6|3.62|3.6|3.54|3.53|3.65||||3.73|3.59|3.71|3.68|3.94|4.16|4.16|4.21|4.29|4.28|4.35|4.39|4.36|4.41|4.27|4.39|4.34|4.44|||4.44|4.35|4.36|4.24|4.27|4.24|4.28|4.36|4.36|4.35|4.41|4.37|4.38|4.17|4.37|4.42|4.31|4.28|4.51|4.67|4.74|4.76|4.75|4.74|4.7|4.7|4.72|4.86|4.83|4.88|4.85|4.81|4.86|4.84|4.84|4.92|4.96|4.94|4.91|4.81||||||4.78|4.79|4.92|4.81|5.07|5.11|5.13|5.06|5.09|5.05|5.03|5.16|5.19|5.17|5.16|5.15|5.18|5.24|5.28||5.29|5.18|5.14|5.17|5.18|5.11|5.14|5.18|5.16|5.05|5.19|5.17|5.14|5.1|5.1|5.11|5.24|5.04|4.99|4.99|4.96|4.93|4.9|4.86|4.82|4.87|4.88|4.86|4.85|4.85|4.84|4.74|4.79|4.8|4.84|4.84|4.89|4.8|4.77|4.76|4.71|4.75|4.77|4.75|4.82|4.81|4.76|4.79|4.96|5.05|5.02|5.08|5.1|5.05|5.03|5.02|5.05|5.08|5.03|5.1|5.17||||||5.11|5.08|5.16|5.15|5.3|5.43
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|6.27|6.26|6.34|6.3|6.2|6.14|6.21|6.28|6.44|6.54|6.4|6.47|6.37|6.57|6.47|6.42|6.4|6.49|6.39|6.31|6.35|6.28|6.17|6.22|6.31|6.38|6.38|6.28|6.29|6.68|6.48|6.46|6.49|6.53|6.67|6.68|6.53|6.4|6.4|6.48|6.21|6.29|6.35|6.18|6.22|6.26|6.27|6.26|6.39|6.47|6.31|6.18|6.08|6.22|6.18|6.08|6.02|5.95|6.07|6.14|6.05|6.12|6.09|6.11|6.1|6.13|6.09|6.18|6.2|6.25||6.22|6.24|6.2|6.17|5.95|5.89|5.87|5.71|5.9|5.87|5.74|5.7|5.59|5.63|5.66|5.65|5.58|5.66|5.66|5.44|5.5||||5.39|5.23|5.28|5.1|5.28|5.87|5.9|6.28|6.26|6.13|6.15|6.25|6.18|6.22|6.1|6.42|6.5|6.7|||6.65|6.65|6.62|6.56|6.61|6.6|6.64|6.79|6.83|6.95|6.89|6.68|6.61|6.39|7.01|7.28|7.34|7.17|7.29|7.55|7.8|7.69|7.62|7.63|7.53|7.51|7.27|7.53|7.51|7.65|7.56|7.52|7.43|7.35|7.41|7.38|7.46|7.46|7.36|7.14||||||6.94|6.9|7.11|7.19|7.49|7.63|7.63|7.92|7.92|7.99|8|8.21|8.36|8.33|8.44|8.48|8.74|8.63|8.66||8.54|8.34|8.33|8.4|8.4|8.5|8.62|8.68|8.8|8.91|9.13|8.7|8.56|8.12|8.22|8.16|8.35|8.28|8.29|8.13|8.17|8.04|8.04|7.88|7.81|8.05|7.93|7.81|7.81|7.85|7.77|7.82|7.79|7.78|7.86|7.76|7.8|7.82|7.87|7.87|7.2|7.34|7.3|7.26|7.48|7.52|7.41|7.85|7.85|7.92|7.71|7.87|7.97|8.09|8.01|7.9|8|7.93|7.98|8.61|8.85||||||8.58|8.7|9.01|8.74|8.73|8.94
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.29|48.15|46.75|47.39|46.91|47.01|46.69|49.18|49.33|49.99|49.89|49.46|48.06|48.77|49.99|49.45|48.88|49.86|49.34|48.19|48.94|48.36|47.76|48.86|48.96|49.65|49.5|49.8|50.78|51.6|51.97|52.8|53.6|54|52.78|53.51|52.06|52.04|51.85|52.93|52|53.22|53.5|51.21|51.37|53.21|52.85|53.35|54.42|55.25|56.63|58.35|56.2|56.9|54.78|52.48|52|49.86|49.74|49.95|47.9|47.5|46.5|45.5|45.73|46.64|47.06|48.75|47.43|47.32||47.7|47.42|48.51|48.3|47.4|46.62|46.69|45.33|45.29|46.07|44.91|45.28|46.55|46.23|45.4|45.9|45.55|44.2|41.41|42.7|44.94||||45.98|45.93|44.99|44.51|45.16|47.02|47.44|49.25|49.11|48.9|47.85|49.5|47.81|46.75|43.11|44.84|44.61|45.93|||45.91|44|45.01|44.19|44.88|45.67|46.84|46.89|48.28|48.16|47.99|47.3|47.4|44.5|46.9|49.1|49.43|49.45|51.2|52.5|54.63|54.76|53.25|53.81|53|53.5|53.5|54.14|55.24|55.99|55.82|56.28|58.29|56.28|56.64|59|60.24|60.25|58.55|57.73||||||56.85|56.87|57.62|57.46|57.09|56.46|56.8|57|55.41|54.6|54.53|54.79|55.94|55.33|56.27|56.41|56.55|57.42|57.4||56.8|55.95|56.28|55.26|55|53.67|52.77|52.41|52.13|52.09|50.99|51.84|52|52.98|53.73|52.39|55.73|55.66|56.11|55|56.49|55.81|55.94|55|55.21|56.06|56.9|57.45|57.91|58.17|57.52|56.73|58.15|59.46|59.7|60.75|59.3|57.89|58.48|57.48|56.03|56.11|56.18|57.4|56.41|58.5|57.39|57.24|57.33|57.55|57.73|57.96|57.7|58.2|58.87|60.78|61.52|59.02|58.25|58.4|55.87||||||54.58|53.01|53.98|54.17|53.12|53.12
08074|100959|/equities/star-lake|SHANGHAICOMP|6.31|6.39|6.51|6.63|6.57|6.77|6.65|6.6|6.87|6.9|6.85|6.93|6.88|7.04|7|7.18|7.47|7.26|7.95|7.3|6.64|6.68|6.44|6.27|6.2|6.17|5.8|5.6|5.66|5.95|5.86|5.95|5.93|5.95|5.98|5.94|6|6.13|6.12|6.2|6.12|6.19|6.32|6.15|6.36|6.46|6.48|6.47|6.43|6.46|6.27|5.94|5.9|6.56|6.57|6.77|6.76|6.67|6.7|6.94|6.36|6.31|6.64|6.68|6.44|5.85|5.77|5.9|6.01|6.18||6.04|6.2|6.28|6|6.1|5.93|5.93|5.72|6.05|5.86|5.89|5.91|5.86|5.93|5.75|5.8|5.79|5.78|5.83|5.67|5.76||||5.24|4.99|5.18|4.82|5.14|5.71|5.94|6.32|6.45|6.04|5.86|6.04|5.94|6.03|5.67|5.91|6.12|6.45|||6.42|6.8|6.91|7.2|8|8.47|8.49|7.72|7.02|||||||||||6.38|5.89|5.99|5.68|5.68|5.59|5.65|5.55|5.85|5.96|6.14|6.16|6.02|6.16|6.25|6.38|6.1|6.51|5.92|5.99|5.85||||||5.78|5.25|5.74|5.81|5.81|6.05|5.5|5.73|5.48|6.09|5.7|5.37|5.16|5.18|5.14|5.04|5.24|5.18|5.62||6.24|6.93|6.3|5.73|5.21|4.79|4.8|4.88|4.8|4.68|4.66|4.65|4.41|4.41|4.37|4.4|4.42|4.36|4.33|4.45|4.49|4.5|4.48|4.5|4.45|4.45|4.38|4.39|4.47|4.38|4.46|4.52|4.54|4.57|4.61|4.37|4.25|4.32|4.38|4.29|4.23|4.29|4.18|4.15|4.21|4.2|3.93|3.91|3.97|4.24|4.15|4.12|4.07|4.14|4.14|4.08|4.19|4.2|4.28|4.27|4.32||||||4.1|3.84|3.95|3.89|4.04|4.05
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|296.3501|300.2215|301.0787|292.143|290.643|278.7501|282.143|283.2715|299.643|286.0787|277.143|280.0001|281.8787|293.5001|292.143|296.8573|308.143|300.3644|299.0001|296.4501|296.2358|304.993|309.093|312.8573|316.4287|314.293|285.7215|290.8501|288.7215|283.5144|278.1501|287.1501|266.343|271.5715|265.7144|266.4287|268.8573|268.143|262.8572|272.143|273.9287|258.0358|247.5715|257.893|267.893|280.1573|269.643|274.7858|269.7715|269.2144|272.0287|275.643|268.5715|272.293|269.2787|267.8001|269.3215|250.7072|254.2858|253.593|244.2858|244.6072|238.5715|237.8572|239.2001|246.5715|246.343|270.3644|269.8358|281.2858||281.0787|271.3573|272.143|267.3573|264.2644|263.893|264.9144|269.7501|275.5787|280.2144|279.343|268.5715|262.1715|246.7501|255.0001|250.143|253.1501|244.7501|222.5001|225.2001|239.2858||||246.2287|242.1144|236.0144|300.38|294.8|316.1|324.25|329|328.6|342.57|324.74|330|310.69|320.56|321.4|347.7|345.94|361.8|||402|386.6|394.99|378.5|387.23|391.99|401|408.8|411.6|415|397.5|393.68|405.31|368.46|356.01|371.72|375.38|377.42|351.7|346.39|356.22|354|365.44|366.7|361.39|353.34|346.99|347.44|326.62|309.5|313.8|317.81|309.62|312.6|305.7|294.7|301.12|300.3|292.75|323.54||||||320.5|332.01|335.8|327.18|339.98|334.45|341.1|346.4|345.24|342.53|336.55|316.84|326|316.55|329.7|338.1|341.42|351.8|372.59||381|392|386.14|398.79|383.49|398|402.09|408.1|403.69|391.4|405|406|408.98|418.3|416.72|418.97|416.5|420|415|436.5|471.58|469.65|468|480|476.45|458.79|467.91|479.19|484.93|476|453|450.99|454.21|449.3|445.15|474.9|469.5|446.1|453.8|444.5|451.37|456.5|464.8|446|437.04|400|408|418.62|414.4|413|401.1|399|439.1|449.24|442.99|412.79|375.26|379.96|378.83|385.49|367.25||||||407.62|392.4|392.03|400.3|385|389.13
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.23|14.16|14.13|13.99|13.71|13.97|13.8|13.8|14.41|14.85|14.57|14.16|14.35|15.17|15.1|15.08|15.8|15.99|15.52|15.34|15.15|15.37|14.99|14.93|15.2|15.07|15.04|14.61|14.99|16.11|16.78|16.23|15.91|15.75|15.69|16.27|16.03|16.42|16.32|16.69|16.81|16.75|17.5|15.91|14.93|14.79|14.32|13.86|14.14|14.51|13.4|13.45|13.53|14.12|13.95|14.01|13.96|13.69|14.04|14.16|13.93|13.86|13.5|13.42|13.56|13.85|13.77|14.03|14.24|14.63||14.6|14.14|14.5|13.5|13.29|13.41|13.39|12.79|13.33|13.74|13.2|13.23|12.93|12.89|13.12|12.94|12.94|12.82|12.64|12.55|12.66||||12.35|11.82|11.81|10.74|11.62|12.41|12.47|13.16|13.34|13.48|13.3|13.46|13.34|13.79|13.52|14.11|14.24|14.72|||14.87|14.95|15.45|14.87|15.34|15.17|15.57|16.49|15.81|15.83|16.09|15.89|15.58|15.66|16.35|16.69|17.02|16.53|16.7|17.14|17.9|18.34|18.88|19.11|19.35|18.67|18.19|18.75|18.18|19.27|19.04|18.79|18.59|19.14|18.56|18.57|19.49|20.12|19.14|19.47||||||19.66|20.35|21.25|20.32|21.53|21.41|22|22.58|22.22|21.56|21.18|20.51|22.34|20.69|21.36|21.95|22.46|20.95|21.92||21.85|22.46|22.22|22.55|22.94|23.13|22.92|22.35|23.16|22.8|22.71|22.69|22.25|20.81|18.92|17.8|17.77|17.98|17.22|17.6|17.99|18.35|19.52|19.19|19.66|19.29|19.28|18.08|18.28|18.11|17.72|17.8|18.12|17.85|18.26|18.12|16.73|16.36|16.58|16.2|16.15|17.07|16.32|16.18|16.41|15.24|15.49|14.08|14.26|14.3|13.76|14.05|14.03|13.86|14.02|13.76|14.01|13.51|13.68|14.18|15.7||||||15.84|15.75|16.29|16.2|15.67|16.12
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.53|5.51|5.55|5.67|5.43|5.41|5.4|5.54|5.72|5.8|5.69|5.57|5.63|5.82|5.74|5.76|5.76|5.82|5.73|5.6|5.57|5.63|5.44|5.46|5.51|5.47|5.45|5.3|5.38|5.65|5.74|5.68|5.7|5.71|5.64|5.96|6.11|6.15|5.97|6.09|5.87|6.01|6.06|6.34|6.03|5.82|6.1|6.16|6.18|5.96|5.42|5.19|5.16|5.3|5.23|5.27|5.26|5.13|5.2|5.23|5.3|5.24|5.52|5.42|5.27|5.26|5.16|5.25|5.2|5.28||5.29|5.24|5.24|5.1|5.04|5.12|5.09|4.83|5.05|5.09|4.99|4.88|4.86|4.86|4.9|4.86|4.82|4.75|4.62|4.59|4.7||||4.69|4.52|4.63|4.4|4.67|5.05|5.04|5.26|5.36|5.41|5.44|5.49|5.47|5.51|5.35|5.56|5.58|5.71|||5.71|5.65|5.71|5.56|5.65|5.63|5.69|5.8|5.8|5.76|5.79|5.69|5.73|5.51|5.91|6.03|6.02|6|6.2|6.49|6.62|6.71|6.76|6.57|6.55|6.59|6.62|6.8|6.73|6.75|6.63|6.61|6.75|6.66|6.73|6.7|6.82|6.81|6.78|6.66||||||6.52|6.53|6.68|6.55|6.91|6.89|7.02|7.22|7.27|7.23|7.2|7.39|7.59|7.5|7.61|7.43|7.2|7.19|7.37||7.29|7.16|7.14|7.18|7.29|7.29|7.23|7.21|7.4|7.39|7.62|7.63|7.57|7.34|7.39|7.32|7.34|7.23|7.19|7.26|7.38|7.26|7.42|7.33|7.28|7.18|7.43|6.75|6.82|6.87|6.88|6.81|6.83|6.73|6.84|6.83|6.61|6.53|6.56|6.45|6.44|6.67|6.58|6.65|6.85|6.76|6.63|6.62|6.84|6.76|6.58|6.67|6.83|6.85|6.86|6.82|6.84|6.93|6.94|7.25|8.05||||||8.17|7.81|7.76|7.37|7.57|7.78
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|21.13|21.28|21.67|21.44|21.13|20.89|20.86|20.99|21.87|22.14|22.45|22.28|22.08|22.44|22.26|21.05|21.45|21.59|22.49|21.75|21.54|21.54|20.88|20.93|20.32|20.2|19.6|18.52|18.52|19.29|19.29|19.45|19.22|19.4|19.54|19.5|19.77|19.57|19.44|19.48|18.84|19.77|19.16|19.16|19.89|20.38|21.65|19.68|20.3|19.66|20.05|19.43|19.38|20.2|19.78|19.74|19.8|19.47|19.67|19.9|19.96|19.61|19.85|20.6|20.2|20.37|19.72|19.75|20.61|20.69||20.61|20.8|20.19|20.05|19.51|19.78|19.59|19.15|20.19|20.2|19.99|19.92|19.84|19.72|19.51|19.5|19.47|19.58|19.48|19.02|18.97||||18.16|17.6|16|15.2|15.97|17.26|17.48|18.36|18.21|17.74|17.86|18.12|18.11|18.4|18.41|18.33|17.96|17.49|||17.31|17.33|17.02|16.93|17|17.11|16.77|16.97|16.8|16.9|16.5|16.23|15.96|15.73|16.8|17.49|17.55|17.37|17.98|18.33|18.81|18.76|18.59|18.6|18.03|18.37|18.04|18.59|18.44|18.6|18.54|18.56|18.41|19.96|20.05|20.29|20.28|20|19.24|19.05||||||18.64|18.19|18.9|18.6|19.72|19.8|19.88|20.68|20.4|21.13|20.87|20.72|19.61|19.54|19.48|19.4|19.89|19.82|19.86||19.18|18.82|18.97|18.33|17.95|17.89|18.23|18.28|18.17|17.66|17.49|17.71|17.46|17.41|17.21|17.1|17.06|17.04|17.18|17.87|18.03|18.4|18.58|18.05|17.67|18.05|18.13|16.89|16.88|16.86|16.95|16.64|16.9|16.52|16.88|16.3|16.14|15.85|15.8|15.46|15.39|15.36|14.75|14.65|15.04|14.83|14.74|14.87|15.27|15.46|15.54|16.03|15.83|15.86|15.8|15.56|15.72|15.64|15.63|16.01|16.08||||||16.06|16.16|16.26|16.4|17.11|17.75
08079|100827|/equities/changlin|SHANGHAICOMP|6.71|6.74|6.86|6.86|6.62|6.61|6.58|6.52|6.84|6.85|6.84|6.93|6.78|6.98|6.86|6.63|6.76|6.7|6.76|6.64|6.66|6.61|6.49|5.9|5.92|5.91|5.88|5.82|5.88|6.2|6.23|6.35|6.36|6.23|6.21|6.34|6.25|6.24|6.21|6.25|6.02|6.06|5.92|5.86|5.92|5.99|5.99|5.92|6.16|6.18|6.08|5.9|5.87|6.02|5.9|5.88|5.89|5.78|5.83|5.92|5.79|5.84|5.87|5.92|5.85|5.97|5.85|5.93|5.97|5.91||5.89|6.1|6.1|6.07|5.94|5.95|5.91|5.7|5.93|5.84|5.75|5.75|5.72|5.72|5.75|5.7|5.61|5.5|5.45|5.37|5.46||||5.37|5.13|5.25|5.17|5.47|6.02|6|6.11|6.18|6.03|6.1|6.11|6.09|6.03|5.86|5.9|5.85|6|||5.93|5.88|5.89|5.75|5.83|5.82|5.82|5.91|5.91|5.92|5.96|5.79|5.74|5.63|6.03|6.19|6.21|5.93|6.05|6.19|6.3|6.35|6.28|6.1|6.08|6.1|5.97|6.2|6.18|6.29|6.25|6.16|6.19|6.13|6.17|6.14|6.21|6.19|6.11|5.93||||||5.81|5.74|5.94|5.91|6.26|6.35|6.41|6.6|6.64|6.56|6.53|6.72|6.76|6.71|6.69|6.78|6.87|6.7|6.68||6.54|6.45|6.45|6.46|6.5|6.59|6.73|6.72|6.79|6.46|6.68|6.71|6.51|6.57|6.65|6.63|6.68|6.75|6.57|6.67|6.73|6.48|6.46|6.26|6.14|6.35|6.35|6.4|6.54|6.53|6.63|6.48|6.61|6.52|6.6|6.44|6.41|6.4|6.39|6.37|6.37|6.55|6.48|6.3|6.45|6.2|6.05|6.08|6.18|6.14|5.99|6.19|6.18|6.23|6.23|6.13|6.26|6.24|6.34|6.59|6.7||||||6.68|6.46|6.85|6.66|7.3|7.63
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.65|3.59|3.64|3.67|3.57|3.49|3.51|3.44|3.51|3.47|3.44|3.3|3.25|3.41|3.54|3.78|4.2|3.94|3.8|3.45|3.51|3.45|3.4|3.44|3.42|3.35|3.28|3.1|3.16|3.34|3.4|3.52|3.53|3.61|3.44|3.4|3.43|3.46|3.48|3.46|3.26|3.48|3.6|3.5|3.52|3.59|3.58|3.55|3.64|3.74|3.88|3.75|3.77|3.79|3.86|3.74|3.98|3.98|4.07|4.1|4.21|4|4.01|4.04|4.1|4.13|4.19|4.38|4.3|4.33||4.34|4.69|4.58|4.68|4.98|5.15|4.88|4.44|4.89|4.8|4.62|4.76|4.33|3.94|4.03|3.97|4.12|4.27|4.1|3.73|3.85||||3.76|3.74|3.87|3.52|3.64|3.93|3.92|4.24|4.35|4.32|4.21|4.36|4.37|4.18|4.19|4.65|4.98|4.84|||4.7|5.22|5.03|4.94|5.49|6.09|5.93|6.5|7.22|6.56|5.96|5.42|4.93|4.48|4.07|3.7|3.59|3.26|3.62|4.02|3.65|3.6|3.27|2.97|2.7|2.72|2.78|2.91|2.98|3.04|2.94|2.91|2.82|2.73|2.82|2.85|2.94|3.01|2.97|2.92||||||2.89|2.88|2.91|2.81|2.96|3.01|3.01|3.21|3.18|3.39|3.48|3.44|3.46|3.47|3.59|3.97|3.61|3.28|2.98||2.71|2.68|2.74|2.76|2.75|2.65|2.76|2.83|2.92|2.65|2.53|2.4|2.36|2.3|2.32|2.34|2.36|2.33|2.34|2.27|2.31|2.31|2.28|2.26|2.24|2.27|2.29|2.28|2.28|2.26|2.29|2.27|2.29|2.27|2.25|2.24|2.28|2.22|2.21|2.2|2.19|2.22|2.2|2.18|2.25|2.26|2.22|2.23|2.28|2.3|2.35|2.35|2.38|2.39|2.39|2.38|2.41|2.42|2.43|2.46|2.43||||||2.39|2.4|2.41|2.37|2.49|2.52
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.88|5.88|5.95|5.98|6.01|5.98|5.86|5.84|5.94|5.82|5.73|5.82|5.79|5.91|5.84|5.78|5.67|5.72|5.68|5.69|5.71|5.68|5.5|5.53|5.51|5.49|5.4|5.3|5.31|5.67|5.7|5.81|5.72|5.74|5.66|5.75|5.71|5.79|5.7|5.56|5.25|5.68|5.67|5.53|5.51|5.53|5.47|5.41|5.5|5.58|5.58|5.66|5.65|5.76|5.65|5.72|5.75|5.65|5.75|5.84|5.86|5.98|6.19|6.07|6.03|6.01|5.92|6.02|6.1|6.15||6.04|6.21|6.06|6.16|5.99|5.71|5.68|5.48|5.8|5.65|5.47|5.36|5.26|5.29|5.24|5.16|5.09|5.14|5.07|4.93|5.09||||5.02|4.77|4.89|4.98|5.28|5.79|5.89|6.16|6.08|5.91|6.08|6.46|6.37|6.29|5.96|6.21|6.31|6.6|||6.58|6.41|6.33|6.14|6.43|6.75|6.49|6.93|7.7|7|6.36|6.26|6.22|5.65|6.15|6.11|6.07|5.97|5.95|6.03|5.97|6.09|5.93|5.9|6.56|6.8|6.18|6.51|5.92|5.82|5.7|5.9|5.36|5.15|5.21|5.19|5.26|5.28|5.33|5.02||||||4.92|4.85|5|4.92|5.16|5.29|5.27|5.42|5.38|5.54|5.45|5.69|5.74|5.59|5.64|5.64|5.77|5.83|5.8||5.57|5.61|5.47|5.39|5.4|5.3|5.41|5.53|5.57|5.49|5.61|5.56|5.4|5.39|5.24|5.26|5.34|5.39|5.42|5.34|5.44|5.65|5.65|5.14|4.86|4.99|5|4.98|5.02|4.93|4.92|4.85|4.94|4.87|4.9|4.88|4.89|4.85|4.8|4.71|4.67|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.75|4.69|4.69|4.73|4.76|4.79|4.91|4.85|4.9|4.92|4.96|5.01|4.97||||||4.82|4.73|4.81|4.81|4.98|5.13
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|39.62|39.72|40.77|37.9|36.41|36.47|35.2|34.04|36.58|33.85|34.56|33.83|34.33|36.97|34.24|31.68|31.8|31.24|32.58|32.41|31.9|32.26|33|34.4|34.87|34.67|35.72|36.71|37.41|37.37|38.37|38.75|40.86|41.95|41.19|41.91|40.5|44.19|41.26|43.55|48.19|44.83|40.75|42.85|43.63|39.66|40.7|37|37.21|37.68|38.75|36.85|36.76|36.77|37.05|37.8|36.9|35.06|31.87|33.72|31.5|29.05|27.54|29.91|28.77|29.18|26.53|25.34|24.36|25.07||23.25|22.72|22.38|22.47|22.24|22.69|22.42|23.25|22.81|24.31|23.12|21.02|19.11||||||||||||||17.37|16.47|17.31|18.92|18.46|19.88|20.43|19.94|20|20.6|20.33|19.98|19.8|20.55|18.68|19.34|||19.43|19.12|19.54|18.26|18.7|18.59|19.03|19.63|18.83|18.02|18.5|17.77|17.08|17.04|18.69|18.99|18.73|18.03|19.17|20.3|20.64|20.53|19.53|19.47|17.7|17.81|17.42|18.06|17.47|17.89|17.65|17.4|17.66|17.26|17.46|18.32|18.8|18.84|18.41|18.08||||||17.15|17.3|17.91|17.71|19.13|19.8|19.81|20.74|20.6|20.77|21.05|20.99|20.8|20.41|20.21|20.62|20.31|20.09|20.67||20.52|20.3|20.41|19.94|19.57|19.57|20.58|20.11|20.05|19.7|20.04|20.72|20.63|20.76|21.68|21.56|21.37|22.05|22.36|22|22.62|20.84|21.35|20.92|20.9|21.08|21.07|21.45|21.2|20.26|20.11|19.86|19.56|18.62|19.15|19.01|18.89|18.73|18.88|18.97|18.8|19.81|19.37|19.27|20.08|19.82|20.09|20.7|21.43|21.25|20.99|22.34|22.83|23.36|23.63|23.11|23.32|22.66|22.4|22.86|23.58||||||24.03|23.43|24.94|25.45|25.32|28.13
08083|100716|/equities/sunyard|SHANGHAICOMP|8.3|8.11|8.4|8.19|8.16|8.13|7.99|8.02|8.15|8.12|8.05|8.18|8.15|8.41|8.47|8.44|8.57|8.69|8.65|8.8|8.81|8.52|8.37|8.25|8.35|8.28|7.99|7.78|7.81|8.39|8.3|8.68|8.68|8.67|8.45|8.57|8.69|8.71|8.63|8.41|8.23|8.28|8.82|8.67|8.79|8.93|8.84|8.79|8.93|9.13|9.05|9.18|9.16|9.47|9.21|9.33|9.3|9.23|9.6|9.58|9.52|9.6|9.97|9.84|9.19|8.63|8.49|8.65|8.6|8.67||8.53|8.46|8.5|8.46|8.3|8.28|8.29|8.08|8.69|8.38|8.26|8.31|8.19|8.29|8.35|8.44|8.41|8.41|8.36|8.24|8.44||||8.78|8.43|8.72|8.26|8.71|9.6|9.9|10.48|10.66|10.59|10.58|10.97|10.94|11.98|11.71|12.98|12.77|13.64|||13.8|13.97|13.15|12.98|14.06|14.02|13.39|13.76|14.11|14.01|13.37|13.21|12.95|12.16|12.39|13|13.2|13.46|13.22|13.33|13.28|14|14.44|14.52|13.2|12|12.05|12.8|12.87|13.2|13.3|13.01|12.27|12.14|12.2|12.55|12.63|11.64|10.58|10.28||||||9.89|10.2|11.33|11.2|12.3|12.07|11.34|11.81|11.76|11.92|11.11|11.08|11.58|11.21|11.3|11.23|11.65|12.2|12.32||12.24|12.48|11.71|12.11|11.01|11.31|11.13|11.38|11.48|10.44|10.26|10.59|10.4|9.45|9.42|9.35|9.66|9.73|9.69|9.62|9.73|9.67|10.09|10.19|10|10.07|9.6|9.86|9.31|9.38|9.58|9.55|9.69|9.88|9.87|9.36|8.97|8.96|8.89|8.96|8.75|8.58|8.65|8.5|8.78|8.97|8.72|8.77|9.26|9.52|9.19|9.57|9.83|9.88|9.4|9.58|10.09|10.55|10.89|11.2|10.57||||||9.61|9.4|10.43|10.26|9.86|8.96
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.08|10.39|10.44|10.29|10.17|10.32|9.97|10.26|10.6|10.63|10.47|10.81|10.96|11.57|11.28|11.14|11.3|11.13|11.26|11.22|11.12|11.4|11.18|10.91|10.99|10.7|10.73|10.35|10.36|10.65|10.67|10.84|10.61|10.25|10.3|10.47|10.44|10.11|9.83|9.78|9.53|9.49|9.35|9.15|9.32|9.53|9.49|9.4|9.55|9.76|9.84|9.86|9.87|10.13|9.69|9.56|9.58|9.16|9.3|9.39|9.19|9.11|9.14|9.11|9.21|9.28|9.22|9.35|9.44|9.56||9.29|9.05|9.01|8.76|8.74|8.76|8.78|8.65|9.18|8.8|8.7|8.68|8.57|8.53|8.55|8.52|8.43|8.45|8.26|8.37|8.26||||8|7.46|8.17|7.81|8.39|9.18|9.07|9.4|9.32|9.27|9.1|9.3|9.23|9.26|9.11|9.46|9.57|9.96|||9.87|9.94|9.97|9.84|10.02|10|10.09|10.32|10.28|10.3|10.27|10.11|10.04|9.83|10.34|10.71|10.69|10.39|10.75|11.12|11.36|11.59|11.67|11.64|11.55|11.49|11.25|11.68|11.41|11.56|11.47|11.36|11.43|11.37|11.24|11.27|11.88|12.43|12.6|12.72||||||12.25|12.08|12.78|13.12|13.87|13.47|14.08|13.82|13.99|14.5|14.15|13.63|13.22|13.09|13.33|13.1|13.06|13.03|13.33||13.22|13.58|12.58|12.8|12.62|12.37|12.68|12.7|12.62|12.56|12.88|13.22|13.19|13.33|13.06|13.18|13.1|13.02|12.66|13.24|13.26|13.13|13.42|13.31|13.37|13.66|14.46|15.25|14.7|14.85|13.5|12.47|12.26|12.07|12.11|11.98|11.73|11.7|11.41|11.24|11.37|11.24|11.18|11.17|11.22|11|10.92|11.2|11.35|11.45|11.33|11.55|11.53|11.55|11.44|11.39|11.4|11.4|11.31|11.5|11.5||||||11.47|11.33|11.62|11.7|12.27|12.33
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|41.17|40.83|38.68|38.17|36.95|36.08|36.36|36.81|38.44|39.1|38.8|41.71|41.2|41.61|37.83|37.4|40|40.54|40.66|39.85|38.47|39.9|42.33|41.5|40|38.5|38.94|35.4|33.23|30.21|27.46|27.49|27.89|27.97|27.8|27.56|27.13|27.35|26.77|26.7|26.31|26.95|26.24|26.08|26.86|27.59|27.46|26.62|26.7|26.01|25.8|25.43|25.31|25.67|24.35|22.83|22.43|22.65|23.57|23.88|24.18|24.5|23.47|26.06|28.95|28.17|27.9|27.94|27.7|28.05||27.06|27.16|26.98|26.81|26.35|26.47|26.53|26.44|27.39|26.9|26.22|26.88|26.08|26.02|25.28|24.78|24.58|24.7|24.39|23.09|21.98||||19.98|19.61|19.89|19.46|19.57|21.74|21.74|22.01|24.46|24.99|25.63|26.4|25.87|25.84|25.5|26.25|26.89|26.8|||27.57|26.95|27.42|24.93|24.93|25.66|25.7|26.23|26.3|26.65|26.92|26.13|27.08|26.68|28.24|27.44|27.52|26.4|26.49|27.32|27.4|27.5|27.38|27.3|27.44|26.2|25.9|25.68|27.28|27.67|25.15|24.34|23.7|24.05|22.82|22.11|22.26|22|21|20.43||||||19.47|18.84|19.43|18.78|19.36|19.25|19.35|19.4|19.32|19.68|19.41|20.37|20.55|20.14|20.34|20.51|21.54|20.69|21.14||21.07|20.91|21.25|21.62|20.72|21.3|22.23|22.04|21.85|19.86|20.32|20.72|20.74|20.84|20.73|21.37|21.28|21.92|20.57|20.4|21.21|21.63|22.19|22.64|22.8|23.17|24.05|23.39|22.14|22.99|25.28|24.95|26.37|24.56|23.29|21.73|19.75|19.28|19.53|19.19|18.96|19.63|19.79|18.9|19.6|18.51|19.99|19.36|||17.6|18.24|18.46|18.98|18.27|17.14|17.51|17.31|17.84|18.36|16.69||||||17.71|16.36|18.07|16.84|16.69|15.67
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|32.1|31.82|31.82|31.25|30.53|30.18|29.32|29.13|30.2|30.5|31.88|32.66|33.53|34.79|34.86|35.21|35.9|34.57|35.12|36.25|35.34|38.46|36.89|33.54|33.25|33.8|33.28|33.08|34.23|35.69|34.59|35.36|35.25|35.79|34.46|35.37|36.12|36.65|36.57|36.25|36.82|36.59|35.74|35.9|37.22|37.67|38.39|37.65|37.12|38.14|38.65|38.9|37.72|38.41|38.3|37.85|38|38.26|38|37|37.32|37.32|37.1|37.16|36.86|36.02|36.07|36.65|36.41|37||36.38|35.54|35.54|34.58|33.77|33.41|33.25|33.3|33.84|33.75|33.6|33.62|33.38|33.09|33.64|33.42|33.15|32.8|31.44|31.71|32||||30.99|28.37|28.6|26|26.61|28.33|28.7|29.11|27.88|27.56|26.77|27.51|27.46|28.29|28.39|30.1|30.46|31.39|||32.6|32.2|32.05|31.26|32.19|33.16|33.58|34.42|33.97|32.13|32.1|32.7|31.7|30.1|31.9|31.95|31.91|30.8|31.59|32.29|33.06|34.06|35.1|34.93|36.16|35.98|37.97|38.4|36.89|36.91|36.41|36.52|36.8|36.05|35.2|35.28|35.99|36.99|34.95|34.86||||||35.3|37.06|37.25|36.43|38.99|38.73|40.4|42.35|42.97|40.14|39|38.45|39.24|39.07|38.13|37.89|39|37.4|38.32||38.3|38.2|38.12|39.72|36.71|37.42|37.98|37.96|36.65|36.4|36.41|37.35|37.32|38.52|38.5|38.5|37.22|37.38|37.19|38.62|40.61|39.27|41.7|39.93|40|39.43|39.35|40.3|40.25|41.37|39.5|38.9|39.14|38.3|39.74|39.66|37.12|35.93|35.74|35.5|35.89|35.87|35.6|33.25|32|29.09|28.6|28.63|29|29.45|30.32|30.81|31.31|31.2|30.28|30.43|29.29|29.17|29.15|30.6|29.62||||||29.55|28.56|29.6|28.78|30.58|30.58
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|46.7857|47.5714|47.7714|47.5|47|47.1429|46.0714|46.0857|50.9715|50.7857|49.7|49.1286|49.1357|51.6857|50.2786|50.2143|53.7143|50.9857|52.1143|51.65|50.3572|50.6786|52.3714|52.7215|51.6143|49.8643|49.85|49.1214|50.6214|51.7072|52.4857|51.7857|51.5786|49|49.3714|48.7714|47.4072|47.1429|47.1714|45.0786|46.5643|44.5|44.4572|42.8572|44.8929|46.0714|43.9857|42.4214|42.0286|42.25|40.9429|41.9929|39.4929|42.2786|42.7143|43.1786|43.5714|40.9357|41.6143|42.5714|41.2143|41.4286|39.35|39.9|39.8286|36.55|35|36.0286|36.7929|37.1572||36.6714|35.8072|35.5|34.3572|32.6214|32.8929|32.8072|32.8857|33.9143|33.5714|35.0786|34.1357|34.1143|33.7572|33.1857|31.4357|30.75|30.0572|28.8929|28.7643|29.2714||||27.3857|27.1143|25.7572|24.2857|22.9|26.3572|26.8357|27.9286|28.6786|29.3643|28.3|30.4786|29.2286|29.9286|28.9143|30.3|30.5572|31.0143|||32.3929|32.55|34.0429|33.0357|33.0357|33.7929|35.2072|35.6143|34.5714|35.0714|32.0786|32.95|31.4286|30.5643|31.5857|32.4786|32.1286|32.8572|33.8286|36.4286|38.3429|38.2929|54.93|54.8|54.46|53.23|52.9|54.2|50.24|51.59|51.93|53.47|53|52.3|52.3|54.88|56.56|59.31|58.69|58.71||||||59.69|62.09|63.38|66.66|71.88|69.38|70.22|79.22|80.1|79.98|66.65|60.15|63.3|62.01|62.81|57.82|61.46|59.86|63.3||65.08|63.12|60.05|62.53|62.3|58.2|61.86|63.5|62.35|60.62|64.06|63.33|63.54|61.93|57.9|60.98|60.5|57.63|56.2|62.3|68.83|62.26|60.88|68.55|68.5|65.15|62.66|60.92|61.71|59.28|60.18|57.4|61.47|59.31|52.8|50.76|42.3|42.8|41.46|34.55|33.18|31.26|29.58|28.96|29.28|28.36|27.56|27.8|28.69|29.17|28.49|29.25|29.58|30.95|31.42|31.82|31.2|30.72|30.3|31.39|31.6||||||34.18|32.85|34.75|34.85|39.1|38.53
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|34.6|34.9|37.26|34.89|34.35|34.8|33.4|33.81|34.86|35.53|34.99|36.5|37.72|40.99|40.89|41.28|41.55|40.24|36.16|36.28|36.16|37.52|36.11|35.79|36.13|35.7|34.19|33.48|33.05|33.56|31.75|31.7|31.31|30.75|30.4|30.41|31.58|31.8|31.99|28.62|28.42|28.63|26.54|25.6|26.34|27.2|27.05|26.43|26.85|27.28|27.55|27.22|27.19|28.5|27.91|28.23|27.99|26.86|28.07|29.05|29.01|28.34|28.1|27.79|29.21|30.13|30.02|29.54|30.44|31.43||30.88|29.13|30.52|25.43|22.82|23.11|22.8|22.77|23.19|23.18|22.89|22.64|22.62|22.42|22.65|22.82|22.3|22.22|21.76|21.09|21.37||||21.1|20.19|20.5|19.55|20.42|22.36|22.89|23.61|23.86|23.87|23.5|24.05|23.99|24.58|23.99|25.23|25.14|25.91|||25.97|25.8|26.12|25.11|25.78|26.13|26.78|27.8|27.6|27.9|27.45|27.64|27.25|26.78|28.27|28.87|29.35|29.03|29.9|30.58|31.72|32.15|32.53|32.91|32.57|32.4|32.5|33.71|32.56|33.76|33.48|33.54|33.88|33.89|33.68|33.67|34.07|35.19|34.95|34.55||||||33.32|33.31|34.21|33.94|35.19|34.92|37.15|36.88|37.24|37.74|35.65|36.18|36.75|36.6|37.09|36.3|36.18|36.5|35.98||35.87|35.42|34.6|34.9|34.99|34.82|35.4|36|35.94|34.81|35.34|35.91|35.5|35.68|35.54|35.13|35.46|35.16|34.62|34.6|35.88|35.9|37.79|37.77|38.01|39.3|39.53|39.25|39.17|39.53|38.61|37.57|39.05|38.2|38.37|38.61|38.52|37.18|37.01|36.41|37.8|36.47|36.03|35.47|36.05|34.11|33.38|33.9|35.72|35.94|35.5|34.91|35.45|35.88|35.24|35.37|35.45|35.28|34.75|35.24|35.15||||||34.73|34.57|36.26|36.71|35.9|36.03
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5|5.02|5.04|4.93|4.94|4.69|4.62|4.56|4.65|4.66|4.6|4.65|4.67|4.79|4.77|4.66|4.69|4.72|4.72|4.69|4.69|4.69|4.6|4.6|4.64|4.64|4.62|4.53|4.64|4.91|4.94|5.05|5.05|5.08|5.08|5.1|5.08|5.17|5.1|5.05|4.83|4.99|5.02|4.93|4.95|4.92|4.88|4.9|4.97|5.07|5.07|5.09|5.09|5.14|5.12|5.1|5.01|4.97|5.06|5.07|5.07|4.88|4.88|4.9|4.9|4.9|4.88|5|5.21|5.1917||5.125|5.0917|5.15|5.1583|5.3083|5.1333|5.1583|5.125|5.5917|5.85|6.1|6.2667|6.4667|6.175|5.9583|5.8667|5.3333|5.1667|4.8667|4.425|4.85||||5.1083|5.0583|4.925|4.75|4.825|5.275|5.2|5.4167|5.4417|5.3917|5.2333|5.375|5.5|5.85|5.6583|5.775|5.5917|5.675|||5.575|5.7833|5.6833|5.6083|5.4917|5.4333|5.5|5.725|5.925|6.175|5.6167|5.1083|4.925|4.6917|5.0333|5.1583|5.3|5.125|5.1917|5.3167|5.3|5.45|5.475|5.4833|5.3667|5.175|5.15|5.2833|5.35|5.45|5.3667|5.3167|5.5167|5.375|5.3167|5.1917|5.3667|5.2833|5.2583|5.1417||||||4.675|4.625|4.8583|4.775|5.25|5.1917|5.5|5.8333|5.3|5.3333|4.85|4.95|4.9417|4.9333|4.9583|4.8417|4.875|4.8667|4.9167||4.825|4.8667|4.75|4.825|4.7083|4.65|4.7333|4.825|4.8333|4.75|4.7|4.725|4.7083|4.7167|4.65|4.6833|4.7|4.6|4.6417|4.625|4.6833|4.6583|4.6417|4.625|4.5|4.5667|4.5583|4.5417|4.5667|4.5417|4.5917|4.4917|4.5417|4.475|4.5583|4.5417|4.525|4.4583|4.3917|4.3583|4.3667|4.35|4.2917|4.2583|4.3083|4.3|4.2667|4.2667|4.3167|4.3583|4.4667|4.5667|4.6417|4.8|4.5583|4.5333|4.575|4.475|4.5167|4.6417|4.75||||||4.6167|4.5083|4.6333|4.625|4.8417|5.0167
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|17.2572|17.1929|17.7786|17.5714|17.5714|17.6786|17.5929|17.3214|18.0072|18.7143|18.6286|18.9643|18.6429|19.2357|19.3857|19.1857|19.1857|19.2643|18.7|18.3071|19.0571|19.2|19.3|19.5929|17.8143|16.1929|15.55|15.5143|15.8071|16.7143|17.05|17.2143|17.8857|17.35|16.2214|16.2143|16.2786|16.3357|16.2|16.0643|15.8143|16.3|16.0286|15.9643|16.1286|16.0286|16.5214|16.2|16.0143|16.2929|17.0857|16.0357|16.1071|16.5286|16.3214|17.0714|17.0143|16.4143|15.6071|15.3286|15.1786|15.0357|14.9857|15.4286|15.5429|21.44|20.39|20.84|20.95|21.98||22.43|22.17|21.8|21.1|20.87|21.4|20.8|20.37|21.25|20.48|20.19|20.1|20.02|20.07|20.3|18.45|18.76|18.58|18.95|18.25|18.53||||18.91|18.03|18|17.45|19.23|20.66|21.63|23.02|23.45|23.42|23.6|23.94|23.71|23.58|22.68|24.48|25.23|26.03|||27.31|25.11|24.87|24.77|24.95|23.79|21.63|21.54|21.37|21.45|20.8|21.03|20.29|20.08|20.79|18.9|18.85|18.77|19.56|20.02|20.95|21.42|21.26|20.17|20.22|20.27|20.01|20.65|20.28|20.23|20.12|20|19.99|19.64|19.87|19.5|20|20.16|20|19.42||||||18.75|18.36|18.81|19.17|19.79|19.69|19.77|20.22|20.5|20.93|20.53|20.92|21.22|20.96|21.06|21.05|22.21|21.1|21.6||21.26|21.38|21.57|21.62|21.51|22.45|22.69|22.22|22.86|22.72|21.76|22.33|22.73|23.26|23.04|23.31|23.67|24.24|22.68|23.25|23.98|24.54|24.37|24.5|23.85|24.62|24.03|24.26|23.99|23.86|23.15|23.31|23.68|23.18|23.4|26|25.86|25.47|25.93|25.21|24.3|26.24|25.21|26.23|29.14|30.13|33.07|36.74|33.4|30.36|27.6|25.09|24.18|24.15|24.68|23.27|23.03|23.13|21.84|21.19|19.26||||||17.51|18.59|20.65|||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.39|5.39|5.47|5.5|5.57|5.57|5.36|5.36|5.52|5.58|5.48|5.5|5.42|5.59|5.63|5.63|5.72|5.69|5.68|5.64|5.7|5.73|5.72|5.77|5.79|5.67|5.51|5.4|5.38|5.68|5.56|5.51|5.36|5.35|5.27|5.3|5.3|5.33|5.29|5.09|4.9|5.44|5.5|5.43|5.54|5.65|5.52|5.48|5.51|5.59|5.7|5.76|5.74|5.9|5.77|5.78|5.72|5.68|5.79|5.79|5.79|5.94|5.8|5.83|5.86|5.66|5.58|5.71|5.77|5.77||5.68|5.62|5.63|5.56|5.54|5.6|5.52|5.4|5.73|5.56|5.51|5.47|5.36|5.47|5.38|5.42|5.36|5.35|5.33|5.28|5.47||||5.76|5.59|5.7|5.58|5.99|6.59|6.58|6.56|6.61|6.46|6.17|6.33|6.29|6.39|6.33|6.5|6.59|6.78|||6.56|6.71|6.71|6.71|6.88|7|7.37|7.77|7.06|7.03|6.88|6.84|6.64|6.29|6.39|6.36|6.34|6.21|6.36|6.61|6.69|6.73|6.77|6.74|6.66|6.68|6.68|6.88|6.87|6.94|6.58|6.48|6.56|6.49|6.55|6.57|6.71|6.78|6.69|6.55||||||6.45|6.36|6.73|6.58|6.94|7.09|7.1|7.26|7.16|7.32|7.05|7.19|7.23|7.12|7.12|7.05|7.2|7.19|7.41||6.89|6.85|6.76|6.72|6.69|6.63|6.72|6.77|6.85|6.83|6.8|6.83|6.72|6.82|7.05|6.41|6.33|6.3|6.28|6.32|6.45|6.3|6.37|6.32|6.18|6.18|6.25|6.27|6.23|6.25|6.29|6.25|6.36|6.13|6.23|6.13|6.08|5.88|5.87|5.84|5.89|5.81|5.82|5.73|5.96|5.88|5.86|5.95|6.3|6.62|6.65|6.66|6.72|6.73|6.68|6.74|6.81|6.73|6.69|6.74|6.74||||||6.63|6.61|6.7|6.72|6.7|6.84
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.65|3.67|3.64|3.63|3.65|3.56|3.49|3.47|3.51|3.46|3.37|3.42|3.42|3.5|3.48|3.47|3.5|3.53|3.51|3.44|3.45|3.46|3.38|3.4|3.37|3.34|3.35|3.28|3.33|3.47|3.49|3.52|3.53|3.54|3.53|3.53|3.41|3.47|3.49|3.41|3.22|3.45|3.5|3.38|3.38|3.36|3.37|3.32|3.35|3.38|3.42|3.4|3.4|3.48|3.39|3.34|3.36|3.31|3.35|3.35|3.33|3.37|3.33|3.33|3.31|3.33|3.33|3.4|3.44|3.46||3.37|3.4|3.4|3.39|3.4|3.42|3.44|3.33|3.49|3.47|3.53|3.46|3.42|3.49|3.46|3.46|3.32|3.38|3.36|3.16|3.25||||3.23|3.2|3.35|3.27|3.38|3.73|3.74|3.91|3.97|3.92|3.95|4.07|4.03|4.23|4.16|4.3|4.17|4.34|||4.29|4.26|4.29|4.21|4.34|4.27|4.3|4.57|4.5|4.9|4.54|4.34|4.76|4.33|3.94|3.91|3.94|3.89|3.76|3.84|3.88|3.96|3.94|3.91|3.89|3.92|3.95|4.02|4.05|4.1|4.11|4.09|4.06|3.82|3.83|3.81|3.91|3.92|3.94|3.8||||||3.84|3.79|3.9|3.88|3.97|4.09|4.1|4.2|4.15|4.22|4.2|4.29|4.27|4.25|4.26|4.21|4.23|4.16|4.19||4.08|4.07|4.03|4|4.07|3.99|4.05|4.08|4.15|4.01|3.97|3.97|3.95|3.89|3.88|3.92|3.91|3.88|3.88|3.83|3.88|3.88|3.9|3.86|3.86|3.85|3.94|3.95|3.98|3.95|3.96|4.03|4.2|4.3|4.01|3.97|3.96|3.94|3.89|3.82|3.79|3.8|3.8|3.83|3.9|3.98|3.89|3.82|3.78|3.74|3.76|3.77|3.77|3.78|3.8|3.79|3.83|3.85|3.82|3.87|3.88||||||3.82|3.78|3.86|3.82|3.89|4.01
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|9.6615|9.6769|9.8385|9.8769|9.8538|9.7231|9.6692|9.6154|9.7615|9.9462|9.4923|9.5769|9.6538|9.9538|9.9692|9.8|9.9769|10.1385|10.0692|9.9231|9.9231|9.9923|9.7462|9.8231|9.8|9.6846|9.7846|9.4385|9.4308|9.9538|10.0769|10.0231|10.0615|10.1538|10.0615|10.8385|11.9231|13.2462|14.7154|16.3539|18.1692|18.5385|18.4692|18.4539|18.2846|18|18.0231|17.9231|17.8615|17.8692|17.6231|17.6077|16.5|16.6385|16.8077|16.5|16.0615|15.1648|15.0934|15.3077|15.6484|15.8791|15.7033|15.8022|15.6758|15.8407|15.6099|15.8846|15.7418|15.2143||15.2637|14.7253|14.6484|14.3407|14.1264|13.5824|13.4066|13.8572|14.0659|12.9066|12.8681|12.8517|12.6484|12.6209|12.6539|12.4725|12.3681|12.1703|11.7637|11.6593|11.7473||||11.5385|11.478|11.6429|11.978|12.3572|12.6319|12.5714|12.6484|12.6429|12.6429|12.6319|11.989|12.3462|12.4176|12.3956|12.3901|12.3846|12.4396|||12.7967|12.2912|12.4506|12.3681|12.555|12.8407|12.8901|12.9066|12.6099|12.6319|12.6374|12.0495|11.4835|11.467|11.5824|11.6044|11.3132|11|10.9286|10.4396|10.2967|10.6703|10.8736|10.7528|12.8643|12.5571|12.4786|12.5643|12.6786|12.55|11.7571|11.6143|11.5643|11.1357|11.3286|11.2857|11.4643|11.55|11.4429|11.2214||||||11.1143|10.9143|11.2714|11.2643|11.7357|11.7286|11.7143|12.3786|12.1429|12.7286|12.3071|12.6857|12.75|12.4357|12.15|12.0429|12.3143|12.3714|12.3143||12.0429|12.2429|12.1857|12.5143|11.3786|11.2643|11.5929|11.8071|11.8|11.5857|11.6857|11.6857|11.5429|11.5143|11.4643|11.5214|11.3071|11.2786|11.3143|11.3643|11.6714|11.6357|11.8143|11.4357|11.2929|11.4357|11.5357|11.5429|11.5571|11.3357|11.2929|11.2143|11.4571|11.2786|11.4286|11.2429|11.2571|11.1|11.0786|11|10.9071|10.9|10.9071|10.6571|10.8071|10.6857|10.5857|10.3071|10.65|10.7857|10.7071|10.8786|10.8714|11.0571|11.2071|11.2|11.4214|11.2714|11.15|11.25|11.2857||||||10.8429|10.5214|10.8071|10.8071|11.2143|11.5643
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|16.6692|17.8923|17.4231|16.8692|16.0077|16.2692|15.9|16.3462|17.5462|17.5231|16.8077|17.1154|17.6615|19.6154|19.8462|20.2154|22.4308|22.9692|24.7846|22.8|22.2923|23.3|23.2308|21.1154|20.5308|18.6615|20|20.3385|20.6615|21.5692|20.3462|19.8|18.6231|18.1154|16.9308|17.2462|17.2|16.0692|16.3308|14.8462|14.2462|14.7|14.2692|14.2308|14.8|14.5077|14.6308|14.8539|14.8462|14.3923|14.5308|14.9615|14.7101|14.9349|14.9586|14.6805|14.0828|14.1124|14.1539|13.8462|13.7515|13.4615|13.3018|13.8047|13.3965|13.1894|12.3846|13.7633|14.0178|13.6627||14.5562|13.6154|14.0828|13.9645|13.284|12.5444|11.4083|10.9941|12.1598|11.4379|11.4675|10.7692|10.8757|11.0947|11.4379|11.3787|10.9053|11.3195|10.9468|10.7929|10.7278||||10.3965|9.5799|8.7101|8.5089|9.1302|9.9527|10.3965|10.8343|10.3254|9.7811|9.9112|10.0473|9.9112|10.1539|10.0178|10.5207|10.787|11.0828|||11.1716|11.426|11.4201|11.1657|11.4201|11.497|11.5799|11.7456|11.8698|12.0473|12.1894|11.9408|11.284|11.3728|12.3373|13.0769|13.1302|12.6213|13.574|14.9704|15.3195|15.3136|14.8994|14.8107|19.5385|18.9154|18.4154|19.9615|20.2308|20.4|18.5462|18.0385|18.8615|19.0769|19.4846|19.5154|19.1308|18.8308|18.2539|17.3769||||||17.3308|16.7077|18.3077|17.8615|18.8154|19.0923|19.2154||||||17.9692|18.4385|17.5|17.2154|17.0308|17.3615|17.4462||17.1385|16.8154|16.9923|16.9846|16.2615|15.5385|15.5077|15.8231|16.0154|15.9539|16.1231|15.8846|15.9692|15.6154|15.5615|15.3385|15.4692|14.0615|13.9538|14.1077|14.4692|14.2077|14.5615|14.5769|14.4846|14.5154|14.8385|14.5539|14.2308|14.1615|13.7538|13.7308|14.0231|13.9077|14.0462|13.3923|13.5692|13.6538|13.3615|13.6385|15.1539|15.3|15.1077|15.0769|15.5231|15.1923|14.9923|15.1077|15.7154|15.5692|15.5846|16.3231|16.5231|16.2231|16.4846|16.3462|16.8769|17.2462|17.4231|16.5231|17.1846||||||17.3154|16.9308|16.1615|16.6077|15.1|15.1385
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.65|5.53|5.56|5.57|5.45|5.38|5.33|5.21|5.39|5.35|5.21|5.31|5.29|5.46|5.42|5.52|5.56|5.28|5.25|5.16|5.25|5.2|5.1|5.09|5.18|5.08|4.95|4.89|4.97|5.26|5.31|5.4|5.41|5.54|5.35|5.4|5.48|5.28|5.26|5.3|5.13|5.39|5.53|5.03|4.94|4.97|5.05|4.97|5.11|5.15|5.19|5.23|5.26|5.23|5.26|5.29|5.29|5.26|5.36|5.22|5.14|5.2|5.22|5.19|5.18|5.25|5.28|5.28|5.34|5.27||5.25|5.33|5.42|5.39|5.45|5.45|5.35|5.27|5.61|5.74|5.84|5.87|6|5.95|6.04|6.15|5.92|6.05|5.5|5|5.24||||5.21|5.16|4.96|4.89|4.86|5.25|5.32|5.61|5.8|5.67|5.74|5.86|5.66|6.02|6.25|6.26|6.18|6.77|||6.57|6.88|6.25|6.07|6.5|6.75|6.65|7.25|7.94|7.22|6.56|5.96|5.42|4.93|5.38|5.78|5.25|4.77|4.8|4.81|4.78|4.76|4.72|4.66|4.65|4.63|4.6|4.73|4.77|4.81|4.77|4.62|4.66|4.61|4.68|4.68|4.71|4.7|4.67|4.57||||||4.43|4.43|4.49|4.47|4.61|4.64|4.62|4.69|4.66|4.72|4.69|4.77|4.74|4.74|4.79|4.76|4.7|4.67|4.66||4.59|4.54|4.53|4.56|4.56|4.5|4.55|4.6|4.74|4.52|4.48|4.46|4.45|4.4|4.43|4.44|4.44|4.4|4.38|4.36|4.4|4.38|4.39|4.34|4.3|4.36|4.4|4.4|4.41|4.4|4.39|4.33|4.38|4.38|4.39|4.38|4.39|4.33|4.29|4.27|4.24|4.3|4.29|4.28|4.32|4.18|4.14|4.18|4.23|4.24|4.27|4.26|4.22|4.24|4.25|4.19|4.24|4.23|4.25|4.3|4.29||||||4.24|4.21|4.28|4.24|4.36|4.41
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|23.19|23.5|25.8|24.22|24.59|24.57|23.81|24.05|25.73|25.93|25.55|25.91|26.33|28.39|30.49|33.88|30.8|29.51|29.65|29.66|29.18|31.85|30.41|29.43|30.03|29.89|28.09|28|28.6|28.22|29.3|29.88|27.16|26|26.88|26.13|23.75|22.42|20.38|19.68|19.09|19.24|18.92|18.85|19.58|20.28|20.57|22.06|21.81|23.04|23.49|21.35|21.52|20.4|19.83|20.06|19.21|18.49|19.21|19.27|19.19|18.95|18.5|18.77|18.92|18.62|18.33|18.76|18.85|19.1||18.96|19.06|19.55|17.77|18.09|18.19|18.21|18.07|18.54|17.96|18.09|17.67|17.25|17.12|16.99|16.86|16.87|16.5|15.74|15.61|15.83||||15.93|15.05|15.25|14.53|15.53|17.03|17.52|18.34|18.16|18.07|17.5|17.49|17.45|17.82|18.07|18.85|19.41|19.98|||19.91|20.04|20.42|19.94|20.41|20.71|20.78|21.17|21.03|21.19|21.16|20.91|20.41|20.01|21.27|22.17|21.96|21.6|22.16|22.73|23.31|23.04|23.31|23.3|24.66|24.7|24.77|25.38|24.72|24.8|23.9|23.95|23.79|23.2|22.77|23|23.71|24.03|23.88|24.24||||||23.45|23.77|24.58|24.18|25.38|25.12|25.52|26.83|27.01|27.34|27.1|26.72|27.5|27.23|27.99|27.42|28.53|28.36|29.5||29.4|29.72|29.71|29.63|30.46|31.17|28.34|27.04|26.9|26.15|26.91|28.67|28.62|29.06|28.68|28.97|28.82|28.97|28.07|29.2|30.62|31.08|32.71|32.01|31.93|31.44|30.36|29.95|30.16|30.98|29.6|30.18|30.79|31.27|31.66|30.26|29.82|28.23|28.3|29.47|28.9|28.18|27.32|28.65|27.2|25.93|23.57|21.43|22.22|21.99|22.26|21.96|22.3|22.43|22.61|22.23|21.99|21.67|21.32|21.86|21.79||||||21.24|20.61|21.32|21.08|21.73|22.43
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|37.58|40.31|42.65|39.12|37.81|39.85|36.87|35.5|37.35|37.54|36.79|37.77|38.35|42.67|42.93|42.47|47.21|45|45.47|46.9|46.58|50.11|45|43.13|43.08|40.26|41.1|41.5|41.8|42.31|40.61|40.4|39.01|36.78|36.53|37.4|37.17|35.57|35.37|33.38|33.29|34.37|32.79|33.08|35.28|34.8|35.59|34.78|33.18|33.28|31.8|33|32.54|32.35|28.85|27.94|27.94|27.2|28.7|27.92|27.71|28|27.6|27.62|28.14|28.35|28.15|29.51|30.33|30.89||30.74|29.52|29.8|27.92|27.99|28.72|27.62|27.19|28.79|29.03|27.75|27.54|27.75|26.7|26.44|26.38|26.29|26.07|25.3|24.9|25.87||||27.09|24.51|25.1|24.03|25.62|27.02|27.51|28.6|27.74|28.58|27.81|26.66|26.04|26.27|25.99|27.12|27.5|28.06|||28.77|28.74|29.65|28.87|29.35|29.9|30.18|31.08|30.71|31.32|28.57|29.28|28.71|27.6|28.66|29.73|29.7|29.8|30.12|31.72|32.15|32.61|33.28|33.75|34.1|33.59|32.86|33.9|32.85|34.22|33.76|33.85|33.23|31.85|31.93|32.85|35.28|35.29|35.17|36.5||||||37.58|37.5|40.24|38.63|41.05|41.67|41.52|42.24|42.68|42.08|38.15|37.07|37.61|37.79|39.53|39.75|40.1|38.42|39.07||38.02|38.34|36.35|36.4|35.5|35.98|36.86|36.89|37|35.91|37|37.59|37.58|38.29|37.98|38.14|38.41|38.67|37.94|39.01|40.93|41|42.13|41.31|42.42|42|41.14|41|41.58|41.82|41.25|40.88|39.32|38.41|39.09|39.37|38.61|38.16|38|36|36.89|36.93|35.72|36.52|36.43|35.11|35.24|35.76|38|37.58|37.3|36.63|37.85|37.7|37.4|37.96|37.58|36.43|35.72|37.17|36.74||||||37.3|36.31|37.36|38|38.74|39.2
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|9.0692|9.1154|9.3|9.1692|9.0538|9.0692|8.9846|8.9846|9.2462|9.3|9.3462|9.8538|10.1692|10.7615|10.5077|10.5462|10.8231|10.6308|10.2538|10|9.9462|10.0615|10.0462|9.9077|9.6923|9.3846|9.4|9.3|9.2231|9.7462|9.7538|9.9077|9.7|9.6154|9.5923|9.6154|9.6769|9.9077|10.0385|9.7538|9.3846|9.3846|8.9231|8.6923|8.7231|10.2|9.9923|10.1538|10.0846|10.3|10.2154|13.13|13.32|13.68|13.61|14|13.44|13.4|13.59|14.27|12.97|13.13|12.48|12.66|12.75|12.28|12.15|12.34|12.51|12.5||12.21|12.14|12.21|12.23|12.05|12.17|12.27|11.98|12.53|12.39|12.02|11.7|11.81|11.76|11.55|11.4|11.25|11.37|11.05|11|11.16||||11.05|10.52|9.56|9.29|9.9|10.72|10.81|11.04|11|10.72|10.6|10.88|10.82|10.91|10.63|10.89|11.07|11.26|||11.02|11.16|11.13|11|11.28|11.09|11.06|11.16|11.09|11.08|10.91|10.8|10.69|10.41|10.87|11.13|10.99|10.82|11.18|11.54|11.62|11.87|11.86|11.73|11.55|11.62|11.43|11.69|11.58|11.71|11.6|11.42|11.57|11.35|11.38|11.33|11.58|11.68|11.5|11.3||||||11.23|11|11.23|11.05|11.58|11.66|11.65|12.3|12.21|12.54|12.37|12.62|12.63|12.38|12.31|12.27|12.65|12.22|12.51||12.34|12.33|12.31|12.25|12.26|12.04|12.5|12.72|12.73|12.49|12.79|12.95|13.2|12.79|12.67|12.77|12.82|12.83|12.51|12.94|13.24|14.32|15.91|14.46|14.75|15.3|14.74|13.4|12.81|13.18|12.49|11.35|11.35|10.94|11.01|10.85|10.81|10.81|10.7|10.71|10.37|10.4|10.27|10.2|10.41|10.29|10.11|10.17|10.38|10.42|10.48|10.48|10.59|10.65|10.74|10.63|10.7|10.69|10.68|10.75|10.8||||||10.52|10.35|10.74|10.75|11.56|12.09
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.65|2.64|2.67|2.66|2.62|2.57|2.54|2.59|2.67|2.71|2.69|2.72|2.72|2.87|2.83|2.83|2.84|2.88|2.91|2.82|2.78|2.75|2.73|2.69|2.74|2.73|2.73|2.69|2.75|2.92|2.99|3.13|3.12|3.14|3.28|2.98|2.95|2.91|2.87|2.96|2.92|2.85|2.94|2.67|2.7|2.84|2.67|2.59|2.54|2.52|2.52|2.46|2.46|2.55|2.49|2.5|2.46|2.45|2.46|2.48|2.4|2.41|2.45|2.46|2.43|2.43|2.42|2.46|2.46|2.5||2.5|2.48|2.46|2.45|2.38|2.39|2.31|2.26|2.35|2.32|2.31|2.27|2.27|2.3|2.28|2.27|2.25|2.28|2.23|2.19|2.24||||2.23|2.16|2.17|2.12|2.17|2.35|2.36|2.46|2.48|2.47|2.49|2.53|2.49|2.52|2.49|2.6|2.49|2.56|||2.5|2.53|2.54|2.51|2.55|2.54|2.57|2.6|2.57|2.55|2.55|2.49|2.48|2.43|2.57|2.65|2.62|2.61|2.65|2.72|2.76|2.82|2.8|2.79|2.71|2.72|2.71|2.78|2.76|2.79|2.79|2.76|2.76|2.7|2.69|2.74|2.75|2.74|2.74|2.64||||||2.55|2.52|2.59|2.56|2.71|2.72|2.75|2.81|2.83|2.83|2.81|2.9|2.92|2.88|2.89|2.9|2.9|2.88|2.92||2.87|2.84|2.86|2.84|2.83|2.91|3.05|3.03|3.09|2.94|3.03|2.96|2.92|2.92|2.96|2.98|3.03|3.05|3.02|3.06|3.11|3.09|3.14|3.09|2.94|2.93|2.96|2.98|2.97|2.99|2.93|2.83|2.77|2.71|2.77|2.82|2.87|2.89|2.91|2.92|2.8|2.91|2.76|2.77|2.85|2.84|2.76|2.86|2.88|2.88|2.86|2.93|2.98|2.99|2.93|2.8|2.88|2.86|2.9|3.04|3.1||||||3.1|3.08|3.21|3.06|3.4|3.45
08100|100792|/equities/tande|SHANGHAICOMP|3.6|3.55|3.57|3.54|3.45|3.33|3.31|3.21|3.29|3.24|3.19|3.26|3.21|3.28|3.24|3.2|3.17|3.22|3.19|3.12|3.15|3.12|3.08|3.1|3.12|3.09|3.06|3.02|3.1|3.26|3.3|3.33|3.3|3.29|3.16|3.15|3.15|3.18|3.2|3.15|3.02|3.15|3.27|3.24|3.22|3.26|3.23|3.25|3.34|3.33|3.39|3.45|3.4|3.37|3.55|3.53|3.58|3.57|3.74|3.4|3.32|3.37|3.41|3.36|3.31|3.39|3.37|3.41|3.5|3.43||3.39|3.43|3.5|3.56|3.52|3.48|3.51|3.42|3.6|3.65|3.72|3.65|3.68|3.81|3.74|3.61|3.69|3.8|3.76|3.66|4.07||||4.17|3.99|4.19|4.65|4.8|4.36|3.96|4.34|4.64|4.86|4.53|4.12|3.99|4.19|4.11|4.57|4.5|4.99|||4.54|4.27|4.33|3.94|4.08|4.21|3.83|3.95|3.85|3.74|3.63|3.52|3.34|3.21|3.46|3.53|3.53|3.38|3.41|3.54|3.52|3.63|3.62|3.52|3.51|3.48|3.55|3.68|3.75|3.57|3.57|3.46|3.47|3.26|3.33|3.39|3.37|3.38|3.39|3.27||||||3.19|3.12|3.17|3.09|3.21|3.27|3.26|3.31|3.27|3.29|3.31|3.45|3.39|3.4|3.41|3.35|3.36|3.23|3.21||3.1|3.09|3.13|3.16|3.19|3.16|3.29|3.38|3.42|3.11|3.05|3|2.94|2.86|2.84|2.87|2.86|2.83|2.84|2.81|2.83|2.81|2.81|2.76|2.75|2.79|2.83|2.83|2.82|2.8|2.81|2.76|2.8|2.79|2.8|2.78|2.83|2.72|2.67|2.67|2.64|2.66|2.67|2.64|2.73|2.87|2.79|2.84|2.85|2.89|3.06|3.06|3.08|3.12|3.05|3.03|3.04|3.08|3.19|3.15|3.26||||||3.09|3.12|3.15|3.09|3.25|3.24
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.71|2.71|2.7|2.72|2.71|2.64|2.65|2.62|2.67|2.61|2.61|2.61|2.54|2.57|2.55|2.53|2.53|2.56|2.54|2.54|2.54|2.52|2.48|2.5|2.51|2.52|2.48|2.47|2.52|2.59|2.61|2.63|2.64|2.68|2.67|2.68|2.65|2.64|2.61|2.59|2.55|2.61|2.63|2.59|2.55|2.56|2.56|2.57|2.6|2.57|2.58|2.58|2.59|2.61|2.59|2.61|2.62|2.6|2.62|2.63|2.65|2.69|2.72|2.71|2.67|2.71|2.68|2.71|2.72|2.69||2.72|2.74|2.72|2.72|2.74|2.72|2.71|2.62|2.71|2.69|2.67|2.59|2.57|2.86|2.86|2.79|2.82|2.77|2.74|2.68|2.75||||2.75|2.76|2.73|2.66|2.71|2.88|2.85|2.9|2.97|2.94|2.97|3.01|2.97|3.02|2.97|3.1|3.08|3.2|||3.18|2.98|2.89|2.88|2.81|2.78|2.73|2.76|2.77|2.69|2.73|2.63|2.63|2.53|2.72|2.8|2.77|2.8|2.85|2.95|2.97|3.07|2.98|2.91|2.92|2.9|2.79|2.87|2.87|2.92|2.95|2.88|2.9|2.88|2.9|2.94|3|3.01|2.95|2.87||||||2.72|2.71|2.75|2.7|2.74|2.78|2.8|2.82|2.8|2.78|2.79|2.89|2.9|2.88|2.9|2.88|2.85|2.86|2.85||2.75|2.75|2.76|2.76|2.76|2.8|2.86|2.87|2.89|2.78|2.77|2.78|2.71|2.7|2.74|2.7|2.78|2.74|2.73|2.75|2.76|2.63|2.58|2.52|2.52|2.55|2.71|2.74|2.77|2.79|2.73|2.72|2.63|2.62|2.64|2.63|2.65|2.61|2.61|2.62|2.61|2.65|2.69|2.65|2.71|2.67|2.52|2.46|2.5|2.52|2.55|2.63|2.59|2.62|2.61|2.55|2.6|2.62|2.64|2.72|2.78||||||2.78|2.77|2.84|2.77|2.86|2.92
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|7.1|7.06|7.18|7.17|6.83|6.76|6.76|6.68|6.91|7.11|7.04|7.1|6.92|7.12|7.14|6.91|6.95|7.05|7.05|7.05|7.1|7.07|6.95|6.96|6.83|6.76|6.68|6.56|6.64|6.87|6.83|6.88|6.87|6.93|6.83|6.89|7.01|7.15|7.14|7.11|6.93|7.04|7.23|7.3|7.38|7.85|8.1|7.81|8.3|8.08|8.04|8.19|8.12|8.3|8.38|8.01|7.8|7.83|8.03|8.29|8.3|8.29|8.45|8.55|8.68|8.69|8.55|8.64|8.09|7.96||7.61|7.52|7.38|7.41|7.25|7|6.79|6.63|6.92|6.95|6.52|6.74|6.74|6.78|6.67|6.46|6.42|6.32|6.33|6.4|6.66||||6.55|6.33|6.49|6.2|6.76|7.51|7.65|8.06|8.4|8.14|8.24|8.68|8.38|8.23|8.16|7.92|7.81|8.09|||8.06|8.04|8.24|8.01|8.06|8.14|8.09|8.17|8.23|8.29|8.48|8.19|8.45|8.22|8.91|9.11|9.2|8.84|9.17|9.25|9.47|9.63|9.34|8.9|9.04|8.59|8.77|8.74|8.6|8.72|8.82|8.66|8.75|8.56|8.64|8.97|9.05|8.72|8.59|8.26||||||7.77|7.69|7.98|7.99|8.37|8.51|8.39|8.67|8.7|8.66|8.66|8.76|9.09|9.11|8.91|8.77|8.77|8.6|8.76||8.7|8.72|8.65|8.69|8.52|8.6|8.77|8.88|8.81|8.72|9.09|9.2|9.09|9.15|9.46|9.11|9.09|9.44|9.57|9.69|9.51|9.63|9.7|9.42|9.5|9.8|9.81|9.86|9.85|9.64|9.65|9.13|8.59|8.37|8.67|8.62|8.78|8.57|8.65|8.62|8.6|9.07|9.15|8.97|9.5|9.23|9.25|9.91|9.98|10.14|10.05|10.55|10.22|10.41|10.39|10.19|10.24|10.2|10.49|10.93|10.93||||||11.14|11.04|11.64|11.79|12.37|13.73
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|31.1429|31.6072|32.7714|32.5714|31.5929|31.9643|30.6572|30.9286|32.2214|33.7072|34.65|33.3714|34.6429|36.7072|36.0643|35.7072|36.4429|36.55|38.4714|39.15|37.1429|38.5143|36.9286|35.4929|32.2643|31.6429|32.0714|31.2214|30.7143|34.0572|33.1286|33.1072|33.9072|34.0429|33.0643|33.1072|32.8572|34.1643|34.0357|34.7143|33.7143|33.6929|33.3357|32.8572|33.7643|34.9929|36.3429|37.15|38.6786|39.4429|35.8572|35.3072|34.7929|36.3429|35.85|37.4286|36.8429|37.0429|37.75|37.15|40.2857|39.5929|40.85|44.2214|42.5214|38.6572|35.1429|34.0214|32.6286|32.7214||31.9857|32.45|32.1857|33.6357|32.2|30.45|29.2143|29.7|29.5786|28.5643|28.55|27.2072|27.6143|27.2929|26.8643|27.5072|25.7653|25.4388|25.1021|24.9949|23.898||||21.7245|21.551|20.5816|18.7092|19.6072|21.7857|22.4847|22.9796|23.6735|24.0919|23.1939|24.0765|22.949|22.9388|25.4847|26.6837|26.7959|25.347|||25.5|26.1939|26.5766|26.5255|24.9949|23.3776|24.3214|24.8623|25.051|24.0817|24.1123|23.3827|21.8316|21.9898|21.7347|24.1327|23.9286|24.2653|23.7194|23.5102|21.7398|22.9439|23.1531|22.2245|20.2041|19.8521|20.4133|21.1888|20.1276|19.148|19.0153|19.398|18.6684|16.9694|16.5255|16.7245|17.2653|17.3214|17.0561|17.4388||||||16.25|16.9133|17.398|16.7245|17.551|16.8521|17.1327|18|18.2194|18.2857|18.5102|18.3163|18.6735|18.0919|18.0306|17.6378|18.2959|18.0612|18.2755||18.7704|18.4694|18.6174|18.8674|18.3623|18.5204|19.25|19.4439|19.1531|18.7755|19.5868|20.4388|19.6633|19.5663|20.4541|21.0255|20.7194|21.3776|20.2806|21.7653|21.6582|20.9745|21.5561|21.7092|22.0204|21.75|21.6225|21.6327|21.6786|21.6633|21.2194|21.1174|20.597|20.2449|21.2296|22.551|21.9643|21.9235|22.0919|21.9694|21.9388|23.1174|23.7959|23.5459|24.6072|24.6684|25.1888|26.6837|27.0408|27.2041|26.4439|27.7551|28.1786|26.4439|26.5306|26.6225|25|24.3572|23.3878|23.8419|24.2449||||||24.1633|23.0612|24.898|25.6735|27.4082|29.6939
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|10.12|10.17|10.45|10.73|10.71|10.41|10.25|10.39|11.05|11.43|10.84|10.87|11.12|11.72|11.77|11.55|12.22|11.74|11.85|11.79|11.33|11.58|11.52|11.71|11.61|11.3|10.96|10.38|10.32|10.86|11.03|10.87|10.9|10.91|10.89|11.25|11.25|11.23|11.44|11.38|10.77|10.96|10.8|10.6|10.85|11.03|11.2|10.86|11.11|11.36|11.73|11.74|11.29|11.13|10.85|10.32|9.82|9.64|9.57|9.48|9.65|9.7|9.62|9.82|9.76|9.82|9.73|9.92|10.02|10.21||9.28|9.58|9.6|8.95|8.59|8.58|8.46|8.26|8.89|8.93|8.84|8.92|8.89|9.07|8.99|8.72|8.58|8.68|8.74|8.7|8.57||||7.96|7.24|7.48|7.55|8.31|8.77|8.86|9.1|9.18|9.22|9.19|9.27|9.43|9.93|9.89|10.68|10.85|11.13|||10.75|11.05|11.26|10.92|11.05|11.4|11.5|11.97|11.42|11.67|11.7|11.39|11.84|11.46|10.99|11.37|11.09|11.45|11.46|11.12|10.82|11.07|10.96|9.96|9.81|9.89|9.9|10.09|10.03|9.92|9.71|9.71|9.78|9.53|9.59|9.54|9.85|9.9|9.71|9.56||||||9.49|9.08|9.38|9.34|9.79|10.01|9.96|10.26|10.2|10.45|10.25|10.39|10.41|10.32|10.25|10.08|10.35|10.23|10.38||10.17|10.23|10.18|10.27|10.1|9.98|10.26|10.54|10.44|10.26|10.41|10.63|10.61|10.68|10.54|10.85|10.8|10.63|10.64|10.92|11.2|11.2|11.38|11.06|11.02|11.25|11.39|11.5|11.14|11.05|10.93|10.91|10.96|10.8|10.91|10.43|10.16|10.09|10.12|10.22|10.18|10.25|9.96|9.83|10.03|10.02|9.85|10.41|10.9|10.56|10.34|10.61|10.72|10.72|11.03|11.25|11.25|10.23|||10.62||||||9.65|9.05|9.34|9.3|9.47|9.65
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.25|10.13|10.19|10.24|10.16|10.23|10.25|10.15|10.14|10.12|10.12|10.1|10.02|10.17|10.27|10.1|10.2|10.26|10.21|10.26|10.35|10.28|10.13|10.28|10.29|10.18|9.97|9.84|9.72|10.14|10.16|10.37|10.38|10.39|10.37|10.4|10.51|10.58|10.4|10.3|10.11|10.39|10.41|10.47|10.69|10.65|10.38|10.43|10.55|10.71|10.47|10.51|10.5|10.6|10.49|10.51|10.48|10.44|10.57|10.37|10.6|10.62|10.5|10.36|10.25|10.26|10.16|10.48|10.46|10.23||10.1|10.25|10.34|10.21|10.29|10.4|10.35|10.2|10.7|10.6|10.4|10.43|10.46|10.79|10.92|10.85|10.75|10.71|10.68|10.41|10.64||||10.54|9.94|10.18|10.95|12.17|12.99|13.05|13.45|13.74|13.7|13.52|13.75|13.69|14.11|13.83|14.17|14.59|14.98|||14.94|15.31|14.95|15.26|15|14.77|14.92|14.67|14.5|14.97|14.17|14.03|13.61|13.36|14.25|14.44|14.09|13.62|14.14|14.94|15.19|15.2|15.15|14.8|14.93|14.64|14.54|14.61|14.56|14.81|14.66|14.4|14.65|14.71|14.46|14.4|14.85|14.74|14.15|13.83||||||13.58|13.49|13.71|13.7|14.26|14.34|14.81|14.91|15.05|15.49|15.63|15.39|16.03|16.32|16.38|15.89|15.92|15.52|16.19||15.85|14.93|14.8|15.04|15.43|14.85|14.39|14.43|14.13|14.16|13.7|13.76|13.78|13.81|13.9|13.94|13.93|13.83|13.66|13.61|13.72|13.78|13.66|13.57|13.25|13.26|13.37|13.09|13.1|13.17|13.27|13.21|13.28|13.27|13.2|13.12|13.16|13.07|13.04|13.03|13.06|13.35|13.32|13.31|13.64|13.55|13.61|13.57|13.27|13.86|13.93|13.84|14.01|13.74|13.75|14.06|13.68|13.85|13.86|13.73|13.69||||||13.3|13.33|13.6|13.52|13.72|13.72
08106|100343|/equities/teba|SHANGHAICOMP|19.3|19.4385|19.5385|19.6154|18.7615|18.5308|18.9385|19.0615|20.1539|20.7615|19.5846|19.6462|19.4154|19.7308|19.7077|19.9692|19.8692|19.7231|19.6923|19.0308|18.3769|18.5539|18.3385|18.8385|18.4385|18.5385|18.4462|17.8462|18.1692|19|19.2154|19.1615|19.6539|19.5462|19.3|20.0846|19.9385|20.6923|20.5923|20.8462|20.9077|21.4385|21.0462|21.1154|21.0154|21.8692|22.3923|22.4077|23.6308|22.5077|21.2846|21.0692|19.5923|20.8462|20.2154|20.5462|19.8692|20.0385|20.2385|20.4769|21.6539|20.5769|20.8539|21.2923|21.1539|19.6|19.0154|18.4077|18.0385|17.8769||17.3385|17.2154|17.3077|16.5077|16.4769|16.5846|16.6231|16.1154|16.5923|16.5846|16.5385|15.7692|15.9154|15.4154|15.4539|14.7154|14.7923|14.5846|14.4769|14.4231|14.8231||||14.9077|14.5077|14.7154|13.8769|14.3|14.6077|14.6539|15.1692|15.5|15.2077|15.1462|15.1692|14.9692|14.8231|14.4923|15.0769|15.4077|15.4769|||15.8692|15.6769|15.8462|15.5923|15.3846|14.8846|15.3769|15.7154|15.5231|15.8231|15.8923|15.8846|16.0385|15.2154|15.9846|16.2923|15.7308|14.9462|15.0385|15.1692|15.4|15.7308|15.8231|15.7769|20.18|20.1|19.97|20.53|20.04|20.09|19.95|19.75|19.22|19.09|18.82|19.14|19.55|19.76|19.74|19.52||||||18.65|18.98|19.3|18.89|19.64|19.42|19.52|20|20.31|19.88|19.52|19.65|20.05|19.12|19.24|19.68|19.76|19.71|20.57||21.17|20.64|20.71|20.67|20.37|21.09|21.93|21.89|22.26|22.08|23.49|23.93|23.92|22.6|23.05|22.35|22.48|23.03|22.82|22.73|22.13|22.23|22.53|22.89|23.06|22.46|23.2|22.54|22.92|23.36|23.16|23.13|22.97|22.07|22.2|23.25|23.2|23.85|24.84|23.88|23.61|24.49|23.99|24.1|25.43|27.01|25.8|26.78|25.14|24.73|24|24.29|24.49|23.07|23.36|22.95|22|22.06|21.19|22|21.85||||||24.25|23.54|23.89|23.65|25.06|26.4
08107|100540|/equities/tdg-holding|SHANGHAICOMP|12.41|12.37|12.55|12.34|11.93|11.85|11.71|11.94|12.97|13.59|13.38|13.49|13.36|14.83|14.62|14.63|15.66|15.23|15.17|15.08|14.17|14.24|14.33|14.61|14.16|14.2|13.2|13.32|13.62|14.35|14.05|14.62|14.02|13.38|13.37|13.76|13.69|12.88|13.06|12.9|11.9|12.6|12.29|12.13|12.13|12.44|13.31|13|12.91|12.43|11.66|11.91|11.91|13.23|12.97|12.4|12.19|11.31|11.55|11.88|11.66|11.06|11|10.67|10.68|10.64|9.67|10.03|10.16|10.18||10.01|9.65|9.78|9.52|9.41|9.6|9.7|9.54|9.99|9.88|9.33|9.12|9.05|8.84|8.84|8.86|8.91|8.77|8.48|8.44|8.62||||8.34|7.87|7.9|7.25|7.86|8.73|8.95|9.4|9.69|9.74|9.48|9.78|9.73|10.09|9.95|10.38|10.6|11.1|||11.39|11.56|11.69|11.33|11.27|11.45|11.75|12.08|11.62|11.83|11.64|11.75|11.83|11.09|11.76|12.11|12.29|11.64|11.93|12.77|12.75|13.46|14|13.98|13.81|13.71|13.65|14.06|13.36|13.65|13.73|13.5|13.4|12.66|12.03|12.33|12.37|13.14|12.68|13.13||||||13.3|13.47|13.89|13.39|13.67|13.42|13.44|13.95|14.33|14.41|14.12|13.89|14.13|13.81|13.67|13.9|14.47|14.42|15.48||16.23|15.6|15.9|15.87|16.6|16.88|16.93|16.65|16.55|16.5|17.48|18.14|17.7|17.06|16.4|16.47|15.4|16.07|15.51|15.18|15.29|15.32|16.1|16.02|17.06|16.57|16.73|17.24|17.35|18.1|16.45|15.55|15.57|15.04|15.5|15.25|13.86|14.22|14.07|14.05|14.63|14.47|13.15|13.42|14.91|13.55|12.47|12.21|12.16|12.11|12.18|11.9|11.13|11.28|10.74|10.73|10.51|10.26|10.12|10.67|10.67||||||10.47|10.1|10.48|10.45|11.08|11.56
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.55|10.66|10.93|10.87|10.62|10.65|10.19|10.3|10.98|11.33|11.33|11.77|12.5|13.46|13.37|13.61|14.27|14.26|12.96|11.78|11.04|11.4|11.51|11.3|11.29|11.35|11.6|11.4|11.22|11.91|12.1|12|12.3|12.14|11.04|11.46|11.46|11.19|10.87|9.88|9.59|9.48|9.43|9.22|9.36|8.81|8.68|8.69|8.91|9.2|9|8.99|9.1|9.43|9.22|8.63|8.69|8.42|8.59|8.67|8.62|8.51|8.56|8.79|8.86|8.86|8.72|8.85|8.81|9.03||8.98|8.81|8.94|9.14|9.05|8.81|8.79|8.57|9.08|8.7|8.68|8.71|8.9|8.89|8.99|8.9|8.8|8.66|8.14|8.02|8.16||||8.06|8.08|8.05|7.39|7.36|8.06|8.28|8.73|8.97|9.01|9.06|9|8.99|9.33|9.63|9.77|10.03|10.21|||9.98|10.07|10.17|10.21|9.28|9.56|9.37|9.54|9.64|9.36|9.32|9.35|8.83|8.65|9.12|9.37|9.8|9.8|9.4|9.73|9.6|9.81|9.7|9.37|9.27|9.41|9.29|9.52|9.42|9.52|9.55|9.34|9.45|9.25|9.27|9.1|9.3|9.29|9.3|9.21||||||8.88|8.73|9.16|9.13|9.45|9.1|9.56|10.01|9.85|10.24|9.78|10.03|10.1|9.79|9.85|9.72|9.83|9.75|10.08||9.67|9.68|9.44|9.36|9.38|9.13|9.63|9.74|9.8|9.72|9.9|9.71|9.52|9.44|9.31|9.38|9.24|9.35|9.18|9.27|9.56|9.6|9.78|9.6|9.5|9.58|9.69|9.66|9.7|9.46|9.44|9.3|9.31|9.18|9.22|9.01|9.01|8.92|8.88|8.76|8.71|8.67|8.51|8.47|8.66|8.47|8.16|8.46|8.75|8.74|8.9|9.11|9.45|9.43|9.25|9.3|9.19|9.15|9.08|9.25|9.3||||||9.11|8.83|9.01|9.02|9.36|9.45
08109|100733|/equities/tellhow|SHANGHAICOMP|6.88|6.92|6.98|6.96|6.72|6.71|6.33|6.45|6.83|7.08|6.99|6.74|6.82|7.25|7.22|7.34|7.42|7.38|7.21|7.08|7.09|7.2|7.21|7.11|7.08|7.01|7.06|7.08|6.87|7.08|6.95|6.94|6.9|6.85|6.88|7.15|7.13|7.2|7.01|6.96|6.69|6.82|6.78|6.37|6.55|6.66|6.67|6.51|6.61|6.7|6.54|6.53|6.51|6.77|6.62|6.57|6.46|6.25|6.42|6.35|6.28|6.25|6.27|6.38|6.35|6.4|6.35|6.47|6.47|6.46||6.39|6.27|6.23|6.19|6.13|6.16|6.05|5.92|6.15|6.03|6.02|5.93|5.84|5.88|5.85|5.84|5.68|5.64|5.6|5.55|5.54||||5.39|5.08|5.14|4.88|5.08|5.57|5.69|5.96|5.94|5.91|5.92|6.09|6.05|6.29|6.18|6.58|6.59|6.16|||6.05|6.03|6.06|5.98|6.07|6.09|6.14|6.27|6.12|6.12|6.11|6.02|6|5.89|6.28|6.51|6.45|6.36|6.55|6.85|7.08|7.16|7.19|7.21|7.02|7.02|7.08|7.11|7.05|7.15|7.02|7.02|7.06|7.01|7.03|7.05|7.15|7.11|7.02|6.97||||||6.97|6.96|7.01|6.96|7.36|7.34|7.51|7.86|8.08|7.91|7.82|7.92|8.02|7.91|7.97|7.9|8.11|8.13|8.13||8.27|8.32|8.24|8.23|8.38|8.32|8.62|8.39|8.42|8.4|8.75|8.95|8.35|8.27|7.94|7.9|8.13|8.24|7.75|8.03|8.32|8.13|8.3|8.19|8.08|8.04|8.05|7.99|8.08|8.12|8.13|8.03|7.73|7.58|7.71|7.66|7.39|7.39|7.38|7.01|7.05|7.26|7.16|7.06|7.13|6.96|6.78|7.13|7.1|7.26|7.33|7.59|7.62|7.47|7.38|7.28|7.33|7.27|7.23|7.58|7.81||||||7.66|7.53|8.04|8.03|8.01|8.42
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.07|2.9|2.9|2.91|2.87|2.84|2.83|2.8|2.85|2.87|2.81|2.74|2.71|2.76|2.78|2.78|2.77|2.82|2.78|2.75|2.77|2.75|2.67|2.7|2.73|2.73|2.72|2.68|2.73|2.86|2.88|2.9|2.88|2.91|2.88|2.91|2.93|2.98|2.96|2.97|2.91|3.11|3.19|3.15|3.09|3.11|3.1|3.12|3.18|3.15|3.17|3.11|3.08|3.06|3.05|3.05|3.07|3.05|3.09|3.09|3.09|3.1|3.13|3.1|3.09|3.17|3.18|3.11|3.11|3.16||3.1|3.12|3.13|3.17|3.23|3.17|3.12|3.07|3.21|3.24|3.26|3.2|3.22|3.35|3.38|3.4|3.33|3.43|3.33|3.03|3.26||||3.31|3.64|3.67|3.52|3.45|3.58|3.54|3.74|3.97|3.94|3.95|4.18|4.1|4.49|4.35|4.33|3.94|4.07|||3.95|4.07|4.11|3.98|4.07|4.21|3.83|3.89|4|4.08|3.95|3.88|3.84|3.63|3.68|3.7|3.8|3.86|3.72|3.7|3.67|3.78|3.74|3.7|3.64|3.62|3.64|3.91|4.05|4.26|4.21|3.83|3.95|3.8|3.62|3.59|3.64|3.57|3.6|3.49||||||3.17|3.24|3.31|3.17|3.34|3.36|3.44|3.47|3.4|3.31|3.29|3.38|3.38|3.41|3.44|3.38|3.39|3.3|3.34||3.26|3.21|3.2|3.2|3.25|3.22|3.25|3.32|3.42|3.24|3.17|3.16|3.12|3.07|3.11|3.11|3.15|3.11|3.12|3.08|3.13|3.1|3.07|3.02|3|3.04|3.07|3.08|3.09|3.07|3.07|3.04|3.08|3.04|3.13|3.11|3.14|3.06|3.04|3.02|3.02|3.04|2.99|2.95|3.04|3.07|2.94|2.86|2.97|2.98|2.98|3.08|3.07|3.08|3.12|3.05|3.08|3.11|3.11|3.23|3.27||||||3.23|3.2|3.35|3.33|3.55|3.76
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.26|7.4|7.34|7.36|7.34|7.26|7.06|6.99|7.22|7.15|7.05|7.16|7.11|7.28|7.24|7.25|7.38|7.45|7.45|7.58|7.74|7.53|7.48|7.39|7.48|7.23|7.29|7.51|6.83|7.06|7.08|7.1|6.98|6.96|6.87|6.89|6.88|6.96|6.94|6.83|6.59|6.89|7.04|6.93|7.1|7.11|7.07|7.16|7.18|7.25|7.37|7.29|7.17|7.12|6.96|6.94|6.97|6.84|6.95|6.83|6.78|6.81|6.68|6.66|6.66|6.67|6.61|6.76|6.81|6.84||6.76|6.81|6.77|6.76|6.82|6.71|6.64|6.41|6.78|6.74|6.67|6.67|6.54|6.69|6.62|6.68|6.58|6.71|6.82|6.2|6.3||||6.25|5.96|6.23|6.25|6.67|7.24|7.15|7.57|7.6|7.43|7.36|7.74|7.72|7.89|7.63|7.86|7.93|8.06|||7.8|7.91|7.9|8.15|8.35|8.13|8.06|8.35|8.73|9.05|8.91|9.01|9.17|8.34|9|8.18|8.19|8.4|8.82|8.71|7.92|8.24|8.12|8.18|8.08|7.88|7.88|8.03|8.17|8.16|7.78|7.99|7.92|7.62|7.54|7.2|7.43|7.4|7.38|7.17||||||7.15|6.96|7.19|7.04|7.36|7.52|7.59|7.91|7.72|8.02|8.01|8.3|8.23|8.23|8.06|7.84|8.15|8|7.95||7.8|7.94|7.65|7.56|7.58|7.42|7.36|7.51|7.69|7.51|7.51|7.57|7.57|7.46|7.44|7.48|7.67|7.75|7.82|7.11|7.28||7.35|7.06|6.81|6.94|6.99|7.06|7.02|7|7.03|6.98|7.01|6.9|6.96|6.9|6.9|6.86|6.82|6.79|6.66|6.71|6.64|6.64|6.88|6.98|6.86|7.02|7.28|7.4|7.34|7.58|7.67|7.91|8.13|8.13|8.35|7.8|7.89|7.95|7.87||||||7.4|7.18|7.45|7.43|7.73|7.93
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.95|8.96|9.22|9.05|8.99|9.09|8.98|8.16|8.53|8.61|8.58|8.57|8.73|8.86|8.73|8.67|8.81|8.63|8.57|8.54|8.54|8.55|8.46|8.4|8.43|8.3|8.3|8.15|8.16|8.53|8.54|8.58|8.53|8.5|8.36|8.42|8.43|8.43|8.4|8.26|7.94|8.22|8.36|8.22|8.43|8.55|8.39|8.29|8.53|8.67|8.83|8.91|8.88|9.14|8.95|9.09|8.74|8.55|8.71|8.74|8.79|8.82|8.75|8.92|9.07|8.8|8.79|8.83|9.05|9.16||9.24|9.56|9.91|9.01|9.58|8.71|7.92|7.74|8.12|7.93|7.9|7.72|7.59|7.69|7.59|7.55|7.52|7.68|7.51|7.37|7.4||||7.29|6.95|7.03|6.88|7.33|8.12|8.43|8.82|8.81|8.81|8.74|8.94|8.96|8.99|8.87|8.97|9.15|9.45|||9.35|9.43|9.21|9.26|9.23|9.4|9.37|9.43|9.46|9.69|9.26|9.15|9.05|8.61|9.25|9.46|9.26|9.07|9.27|9.65|9.65|9.87|10.13|9.71|9.74|9.63|9.84|10.3|10|9.97|9.42|9.49|9.35|9.25|9.35|8.93|9.18|9.25|9.13|8.93||||||9.13|8.71|9.05|9.15|9.78|10.01|10.64|10.66|11.62|12.65|12.64|12.64|12.64|12.64|12.64|12.65|12.64|12.66|12.65||12.64|12.67|12.67|12.68|12.73|12.93|12.66|12.63|12.64|12.64|12.63|12.63|12.63|12.64|12.63|12.64|12.63|12.63|12.63|12.63|12.64|12.64|12.64|12.63|12.62|12.63|12.63|12.63|12.64|12.64|12.62|12.63|12.64|12.63|12.62|12.62|12.62|12.63|12.68|12.64|12.74|12.64|12.63|12.62|12.63|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.66|12.62|12.62|12.62|12.64|12.96|13||||||12.65|12.69|12.63|12.63|12.64|12.68
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|19.49|20.67|20.41|21.07|20.47|22.73|23.53|22.37|22.99|20.9|21.85|19.86|18.05|18.54|18.56|18.16|18.15|18.35|18.34|18.35|18.43|18.43|18.12|17.93|18.16|17.84|17.44|16.99|16.87|18.06|18.16|18.62|18.55|18.5|18.37|18.38|18.57|18.8|18.45|18.3|17.83|18.4|18.17|17.97|18.36|18.44|18.43|18.33|18.67|19.07|18.78|18.45|18.31|18.72|18.2|18.08|18.13|18|18.5|19.6|19.39|20.19|18.35|17.78|18.03|18.28|17.88|18.29|18.39|18.64||18.48|18.43|18.34|18.4|17.99|17.76|17.7|17.05|17.9|17.7|17.47|17.38|17.42|17.65|17.45|17.44|17.28|17.34|17.38|16.96|17.22||||17.01|16.35|16.39|16.29|17.72|18.93|18.72|19.18|19.42|19.21|18.89|19.35|19.19|19.83|19.38|20.02|20.8|21.42|||21.1|20.92|20.91|20.54|21.01|21.25|21.08|21.41|21.39|21.49|21.4|21.16|20.69|20.1|21.65|21.97|21.99|21.8|22.72|23.42|23.68|24.05|24.48|24.13|24|24.31|24.28|25.41|25.42|25.61|24.98|24.87|25.12|24.92|24.85|24.8|25.46|25.24|24.93|24.64||||||24.52|24.36|25.42|25.6|27.41|28.04|28.21|29.49|28.71|30.5|29.56|29.3|30.47|29.76|31.2|31.52|34.29|34.1|31||29.5|28.11|27.34|27.29|26.24|26.23|26.71|27.46|26.69|26.53|27.02|27.27|27.02|27.38|26.43|26.44|26.25|25.99|25.92|25.75|25.75|25.58|26.07|25.82|25.7|26.56|27.38|27.7|27.36|27.56|27.8|27.85|28.79|28.1|27.29|27|27.4|27.38|26.8|26.55|26.88|26.81|26.94|27.03|27.7|27.29|26.47|26.49|27.05|26.9|27.19|27.25|27.69|27.34|27.37|27.46|27.79|27.42|27.35|28|26.43||||||25.8|25|25.6|25.97|26.3|26.14
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|43.4958|44.3282|45.3698|44.9132|45.9976|47.7955|46.7538|48.7134|48.5422|48.39|48.1379|48.4899|49.0178|48.6135|50.8299|50.5303|51.8716|51.7955|49.893|51.3436|50.9964|52.7943|51.277|46.6159|47.1867|48.1522|46.6587|46.459|47.3056|48.4661|67.5034|68.7862|68.0965|70.4138|69.7448|67.5793|67.7241|67.3862|66.3586|65.2414|64.7517|66.1517|68.2758|67.0552|68.8483|69.9793|68.7586|68.9655|69.7931|70.3448|71.0345|74.5724|71.2414|74.9172|75.5034|74.5724|76.5448|78.7103|81.2414|79.3103|80.4345|80.0138|80.6207|77.9586|80.6483|76.2689|71.6827|71.731|65.2069|67.2345||63.331|57.5724|56.2621|54.7517|56.5361|58.2083|57.2745|56.6361|59.1468|57.5556|56.7838|56.7314|57.1697|57.003|56.2693|56.7791|56.6552|55.9549|55.2545|55.4546|55.0259||||56.5027|52.3961|52.3341|50.5476|52.1007|56.1597|56.7457|59.2374|60.6952|60.1235|62.5294|67.4698|70.0329|76.5693|81.4145|84.554|88.7608|88.0795|||82.0671|74.6065|76.1929|77.2458|77.8223|76.2263|77.8175|79.1896|77.7032|77.0743|75.7785|76.6551|72.0339|72.1673|75.183|77.1029|77.8652|80.8952|77.122|82.1815|84.8018|80.9666|83.8537|84.1395|119.3013|117.7332|116.9388|120.7175|119.8056|123.9021|127.5219|131.1831|131.1969|132.2746|124.5307|126.0366|130.1055|133.6078|124.2682|125.0557||||||130.1814|133.0345|143.5899|130.5338|138.7819|134.8582|139.8941|142.9613|155.4302|151.8933|145.8972|132.6338|139.3622|138.851|138.851|136.7717|127.1074|122.9626|120.8902||116.7385|109.4229|99.4753|101.5754|103.6201|103.6132|98.6118|100.8846|96.7121|98.0799|102.1695|101.6859|101.4234|94.9851|86.3501|82.4885|79.4767|76.1815|75.7394|75.3111|76.2092|76.9483|79.8842|79.3592|79.3523|82.1362|84.9685|85.1067|85.3346|82.6198|82.5576|83.207|86.7922|83.9669|83.2622|80.43|79.601|77.7289|77.7427|77.1901|78.0536|76.672|75.0901|73.0867|73.7361|74.1782|73.7292|73.2387|75.8569|75.5874|76.1954|75.9881|76.7204|77.5079|76.8516|85.3899|82.454|82.9652|82.1362|85.0721|83.7942||||||79.4628|80.3402|80.4783|84.485|84.3813|84.8649
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.33|5.32|5.32|5.34|5.12|5.03|5|5.11|4.93|5.13|4.98|5.05|5|5.24|5.04|5|5.01|5.03|4.98|5.01|4.89|4.78|4.76|4.82|4.8|4.75|4.84|4.89|4.98|5.1|5.03|4.95|4.89|4.88|4.78|4.78|4.7|4.8|4.68|4.68|4.53|4.74|4.73|4.61|4.63|4.66|4.67|4.53|4.75|4.68|4.72|4.78|4.78|4.82|5.03|4.94|5.02|4.94|5.05|5.04|5.19|5.2|5.31|5.36|5.22|5.32|5.13|5.11|5.01|5.01||5.09|5.17|5.04|5.08|5.05|5.02|4.93|4.75|4.83|4.78|4.6|4.62|4.69|4.75|4.79|4.72|4.67|4.71|4.68|4.72|4.75||||4.51|4.32|4.2|4.07|4.26|4.42|4.37|4.5|4.74|4.58|4.57|4.83|4.72|4.81|4.75|4.83|4.7|4.84|||4.99|4.91|4.94|4.96|4.82|4.8|4.92|5.01|4.55|4.46|4.46|4.28|4.16|4.22|4.55|4.43|4.4|4.38|4.34|4.59|4.33|4.36|4.19|4.2|4.08|4.1|4.11|4.17|4.17|4.21|4.17|4.11|4.09|4.02|4.07|4.15|4.19|4.09|4.09|4||||||3.8|3.79|3.86|3.79|4|4.02|4.07|4.13|4.13|4.05|4.14|4.22|4.25|4.33|4.32|4.32|4.34|4.28|4.39||4.38|4.21|4.2|4.15|4.2|4.21|4.3|4.25|4.23|4.22|4.29|4.28|4.2|4.16|4.19|4.15|4.24|4.29|4.25|4.25|4.3|4.28|4.32|4.19|4.13|4.16|4.24|4.18|4.16|4.01|3.98|3.96|3.88|3.78|3.86|3.82|3.8|3.75|3.75|3.8|3.75|3.83|3.86|3.85|4.1|4.17|4.17|4.29|4.48|4.57|4.55|4.69|4.83|4.94|4.8|4.62|4.61|4.61|4.91|5.11|5.19||||||5.25|4.95|5.22|4.99|5.26|5.48
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.39|4.47|4.62|4.61|4.19|4.11|4.02|4.03|4.15|4.17|4.08|4.13|4.06|4.19|4.23|4.2|4.19|4.23|4.26|4.25|4.23|4.2|4.11|4.1|4.11|4.08|4.01|3.87|3.93|4.05|4.03|4.06|4.01|4.01|3.99|4.02|4.01|4.05|4.04|3.93|3.79|3.97|3.98|3.94|4.02|4.01|3.98|3.91|4|4.06|4.11|4.11|4.13|4.21|4.15|4.17|4.11|4.07|4.16|4.15|4.12|4.14|4.14|4.16|4.13|4.08|4.04|4.09|4.11|4.12||4.11|4.12|4.05|4.03|3.97|3.96|3.93|3.86|4.07|3.96|3.96|3.95|3.93|3.95|3.96|3.86|3.88|3.95|4.12|4.05|3.68||||3.66|3.53|3.64|3.63|4.03|4.34|4.34|4.53|4.66|4.56|4.55|4.59|4.58|4.72|4.65|4.76|4.82|5|||4.89|5.09|4.83|4.72|4.77|4.84|4.86|4.97|4.95|5.02|5.14|4.78|4.49|4.4|4.69|4.76|4.6|4.58|4.6|4.74|4.79|4.89|4.85|4.83|4.77|4.75|4.81|4.81|4.81|4.79|4.58|4.54|4.62|4.52|4.56|4.56|4.63|4.66|4.64|4.55||||||4.48|4.37|4.46|4.41|4.59|4.6|4.59|4.71|4.69|4.78|4.8|4.88|4.91|4.8|4.78|4.83|4.83|4.75|4.87||4.73|4.62|4.61|4.65|4.83|4.77|4.83|4.97|4.81|4.79|4.6|4.54|4.44|4.4|4.41|4.37|4.39|4.35|4.33|4.33|4.39|4.38|4.41|4.36|4.29|4.34|4.37|4.38|4.39|4.39|4.41|4.42|4.36|4.34|4.37|4.36|4.37|4.36|4.36|4.33|4.31|4.29|4.24|4.21|4.35|4.32|4.26|4.36|4.38|4.45|4.42|4.57|4.52|4.58|4.59|4.47|4.56|4.54|4.63|4.73|4.73||||||4.71|4.53|4.73|4.7|4.9|5.19
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.05|3|3.03|3.05|3.02|3|3|3.04|3.05|3.05|3.07|3.08|3.04|3.08|3.07|3.1|3.1|3.13|3.06|3.05|3.08|3.06|2.94|2.95|2.97|2.96|2.9|2.86|2.88|2.99|3.01|3.01|2.98|3.01|2.99|3.01|3.01|3.02|3.03|3.01|2.95|3.02|3.07|3.08|3.06|3.08|3.08|3.1|3.12|3.15|3.14|3.18|3.18|3.25|3.21|3.24|3.26|3.18|3.22|3.24|3.28|3.31|3.44|3.34|3.2|3.27|3.17|3.18|3.15|3.15||3.07|3.04|3.04|3|3|3.01|2.95|2.93|3.04|2.99|2.95|2.96|2.96|2.96|2.98|2.96|2.95|2.94|2.9|2.88|2.94||||3|2.87|2.97|2.92|3.04|3.24|3.3|3.34|3.38|3.39|3.45|3.54|3.51|3.56|3.44|3.57|3.54|3.6|||3.53|3.47|3.45|3.34|3.42|3.43|3.47|3.54|3.57|3.59|3.64|3.6|3.65|3.47|3.49|3.57|3.43|3.41|3.46|3.5|3.53|3.59|3.57|3.56|3.52|3.61|3.65|3.78|3.76|3.82|3.81|3.79|3.81|3.8|3.8|3.88|3.89|3.87|3.85|3.76||||||3.73|3.71|3.78|3.74|3.86|3.93|3.97|3.94|3.94|3.93|3.93|4.03|4.03|4.05|4.03|4.03|4.03|4.06|4.07||4.05|4.05|4.02|4.03|3.98|3.96|4.01|4.05|4.13|4.03|4.04|4.05|4|3.99|4.02|4.01|4.08|4|3.95|3.95|3.97|3.98|3.9|3.86|3.84|3.88|3.9|3.93|3.96|3.94|3.94|3.86|3.92|3.93|3.97|3.99|4.02|3.96|3.97|3.95|3.9|3.91|3.85|3.83|3.93|3.94|3.9|3.94|4.08|4.15|4.15|4.22|4.27|4.3|4.16|4.11|4.24|4.34|4.34|4.39|4.39||||||4.36|4.35|4.41|4.4|4.53|4.62
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|35.35|35.73|35.34|32.92|31.24|31.26|30.4|30.17|31.1|31.4|30.26|30.87|30.33|31.7|32.2|31.35|31.94|29.04|29.37|29.95|29.82|31.02|30.6|31.22|30.98|30.8|31.55|32.17|30.94|31.44|30.89|31.56|30.71|30.56|30.81|28.01|28.88|29.27|28.25|28.25|28.89|29.51|29.07|29.13|30.04|30.9|31.34|31|31|31.92|31.31|31.5|31.52|32.21|31.34|31.75|30.45|29.49|30.3|30.72|30.46|30.4|30.16|30.69|31.6|31.52|30|30.09|29.8|29.51||28.25|27.68|27.44|27.57|26.51|26.84|25.81|25.58|27.04|27.05|26.89|27.04|27.48|27.2|28.4|28.6|29.37|28.72|28.13|27.45|28.42||||27.53|26.5|27.1|26.01|27.05|29.31|29.75|30.19|30.82|30.83|29.8|30.57|30.98|31.74|31.44|33.47|33.86|33.43|||34.46|34.68|34.98|34.85|33.88|33.38|33.88|34|33.33|32.9|32.62|33.99|32.35|31.8|32.84|29.85|28.87|29.01|30|30.66|31.48|31.07|32.77|34.16|34.45|35.8|35.7|36.08|35.91|36.8|37.27|37.17|37.22|37.16|37.52|36.78|36.79|36.22|35.76|35.7||||||35.76|36|37.4|37.92|39.2|38.75|39.33|40.49|41.61|41.72|41.8|41.38|42.2|40.3|41.73|41.24|41.08|40.8|42.64||43.3|42.42|41.92|42.52|41.79|41.51|41.74|39.8|38.98|38.15|39.4|40.25|38.78|39.2|38.93|39.55|39.99|40.25|39.19|39.9|40.08|39.36|38.93|37.1|36.33|36.08|36.89|36.85|37.06|37.88|38.15|38.57|38.95|38.7|39.32|40.57|39.25|38.94|38.93|38.16|37.97|38.8|37.93|38.98|37.99|37.68|36.6|37.3|37.05|37|36.17|35.84|35.88|35.55|35.53|35.38|35.21|34.73|35.19|36.44|36.68||||||36.76|36.15|37.6|37.39|38.05|38.71
08119|100633|/equities/benefo|SHANGHAICOMP|4.57|4.64|4.68|4.63|4.56|4.54|4.51|4.59|4.89|4.88|5.14|4.76|5.06|5.4|5.12|5.11|5.01|5.05|5.05|5.09|4.9|5.05|5.13|5|4.99|5.04|4.95|4.78|4.84|5.05|4.83|4.75|4.8|4.64|4.6|4.76|4.73|4.84|4.77|4.82|4.56|4.61|4.61|4.44|4.58|4.53|4.54|4.39|4.49|4.5|4.51|4.59|4.56|4.74|4.57|4.55|4.36|4.26|4.32|4.34|4.24|4.1|4.11|4.13|4.16|4.2|4.07|4.14|4.18|4.22||4.22|4.23|4.19|4.13|4|4.02|3.96|3.83|4.05|3.97|3.94|3.84|3.81|3.81|3.8|3.76|3.74|3.76|3.72|3.67|3.74||||3.71|3.61|3.6|3.53|3.65|3.89|4.01|4.24|4.37|4.23|4.19|4.35|4.31|4.42|4.34|4.51|4.54|4.67|||4.68|4.84|4.8|4.75|4.83|4.93|4.99|4.91|4.92|4.77|4.79|4.73|4.75|4.58|4.75|4.77|4.74|4.51|4.62|4.68|4.78|4.85|4.78|4.66|4.56|4.58|4.51|4.65|4.53|4.64|4.57|4.55|4.59|4.55|4.58|4.58|4.65|4.68|4.7|4.63||||||4.46|4.36|4.53|4.45|4.69|4.62|4.62|4.83|4.89|5.02|5.02|5.21|5.26|5.19|5.23|5.17|5.28|5.25|5.24||5.13|5.08|5.08|5.13|5.11|5.14|5.35|5.22|5.29|5.29|5.57|5.41|5.45|5.36|5.32|5.3|5.42|5.45|5.41|5.52|5.61|5.47|5.68|5.7|5.69|5.59|5.61|5.55|5.56|5.67|5.75|5.8|5.87|5.65|5.8|5.66|5.54|5.66|5.46|5.49|5.41|5.58|5.07|4.92|5.08|5.08|4.9|4.96|5.05|5.14|4.96|5.13|5.19|5.3|5.25|5.14|5.18|4.71|4.7|4.86|5.06||||||4.99|4.88|4.93|4.62|4.85|4.99
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.98|6.97|6.98|6.99|6.94|6.82|6.82|6.88|6.98|6.95|6.82|6.83|6.74|6.83|6.76|6.73|6.68|6.77|6.67|6.64|6.65|6.62|6.49|6.55|6.6|6.62|6.58|6.5|6.6|7.06|7.09|7.2|7.25|7.3|7.21|7.4|7.26|7.3|7.35|7.32|6.96|7.08|7.22|7.07|6.96|7|6.97|6.93|7.08|7.15|6.97|6.73|6.67|6.8|6.7|6.75|6.84|6.79|6.91|6.93|6.62|6.9|6.99|7.06|7.08|7.09|6.96|7.05|6.95|7.02||6.91|7|7.07|6.93|6.84|6.82|6.69|6.51|6.78|6.76|6.69|6.73|6.66|6.73|6.82|6.82|6.67|6.78|6.55|6.37|6.7||||6.63|6.48|6.56|6.2|6.25|6.69|6.61|7.1|7.38|7.17|7.46|8.05|7.32|7.61|7.52|7.73|7.28|7.63|||7.64|7.47|6.79|6.79|6.92|6.93|6.97|7.13|7.21|6.87|6.77|6.36|6.35|6.35|7.06|7.45|7.56|7.32|6.86|7.01|7.06|7.24|7.07|7.06|7.07|6.91|6.84|6.98|7.07|7.09|7.16|7.06|7.05|6.84|6.89|6.92|7.02|6.91|6.84|6.7||||||6.35|6.28|6.38|6.36|6.62|6.61|6.74|6.81|6.8|6.77|6.72|6.86|6.96|7.02|7.07|7.07|7.18|7.02|7.08||7.07|6.99|6.97|6.86|6.95|6.82|6.92|6.95|6.96|6.8|6.79|6.68|6.68|6.51|6.54|6.59|6.69|6.61|6.65|6.55|6.66|6.55|6.63|6.53|6.28|6.39|6.34|6.3|6.35|6.51|6.6|6.45|6.58|6.54|6.65|6.6|6.48|6.48|6.43|6.42|6.27|6.31|6.14|6.12|6.3|6.26|6.18|6.22|6.17|6.05|6.07|6.04|6.11|6.2|6.19|6.12|6.21|6.25|6.41|6.6|6.84||||||6.66|6.58|6.79|6.8|6.71|7.15
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.5|3.46|3.51|3.52|3.46|3.36|3.3|3.22|3.32|3.33|3.29|3.32|3.26|3.3|3.3|3.26|3.27|3.33|3.29|3.23|3.28|3.25|3.17|3.22|3.22|3.18|3.15|3.1|3.13|3.35|3.35|3.41|3.41|3.47|3.36|3.34|3.34|3.34|3.3|3.28|3.12|3.29|3.35|3.26|3.26|3.28|3.23|3.22|3.32|3.35|3.38|3.37|3.4|3.38|3.34|3.37|3.38|3.35|3.46|3.4|3.34|3.4|3.39|3.38|3.37|3.42|3.41|3.54|3.65|3.66||3.7|3.98|4.02|3.94|4.02|3.91|3.95|3.81|3.99|3.98|4.15|3.77|3.73|3.96|4.06|4|3.64|3.79|3.69|3.53|3.62||||3.52|3.5|3.46|3.36|3.43|3.67|3.68|3.88|3.97|3.86|3.96|4.09|3.95|4.2|4.14|4.57|4.99|5.54|||6.15|6.33|5.75|5.23|4.75|4.32|3.93|3.57|3.45|3.4|3.4|3.27|3.16|3|3.18|3.16|3.16|3.02|3.11|3.26|3.19|3.26|3.25|3.2|3.17|3.12|3.09|3.15|3.17|3.21|3.2|3.2|3.18|3.07|3.09|3.08|3.09|3.1|3.06|2.98||||||2.9|2.85|2.89|2.84|2.97|3.01|3.03|3.12|3.1|3.19|3.16|3.3|3.29|3.38|3.29|3.13|3.15|3.13|3.16||3.03|3.01|2.99|2.98|2.99|2.98|3.07|3.17|3.26|3.1|3.03|2.93|2.93|2.83|2.83|2.85|2.86|2.83|2.89|2.84|2.82|2.83|2.81|2.76|2.75|2.81|2.84|2.85|2.83|2.82|2.88|2.83|2.9|2.9|2.88|2.86|2.87|2.82|2.81|2.78|2.75|2.71|2.71|2.68|2.71|2.71|2.67|2.68|2.71|2.75|2.77|2.8|2.83|2.86|2.92|2.88|2.91|2.9|2.95|2.97|2.97||||||2.86|2.82|2.91|2.82|2.9|2.92
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.19|4.21|4.19|4.24|4.22|4.12|4.13|4.15|4.22|4.16|4.13|4.05|3.93|3.98|3.97|3.94|3.93|3.98|3.96|3.95|3.97|3.96|3.91|3.91|3.92|3.93|3.89|3.87|3.93|4.06|4.02|4.06|4.06|4.1|4.09|4.08|4.06|4.07|4.03|4.01|3.94|4.02|4.03|3.99|3.99|3.99|3.99|3.98|4.05|4|3.99|4.01|4.02|4.05|4|4.01|4|4.08|4.12|4.11|4.13|4.12|4.18|4.17|4.12|4.19|4.16|4.21|4.26|4.17||4.18|4.24|4.22|4.17|4.16|4.19|4.19|3.96|4.08|4.07|4.02|4.01|4.03|4.09|4.07|3.95|3.95|3.97|3.94|3.9|4.01||||4.03|4.11|4.08|3.99|4.09|4.33|4.24|4.42|4.53|4.43|4.51|4.63|4.61|4.53|4.36|4.42|4.43|4.59|||4.51|4.28|4.24|4.22|4.19|4.13|4.03|4.05|4.06|4.01|4.04|3.95|3.97|3.89|4.15|4.26|4.2|4.2|4.32|4.51|4.58|4.76|4.54|4.48|4.43|4.34|4.22|4.34|4.34|4.4|4.43|4.33|4.37|4.35|4.39|4.46|4.49|4.47|4.54|4.23||||||4.06|4.04|4.03|4.01|4.09|4.2|4.23|4.23|4.21|4.18|4.17|4.28|4.27|4.31|4.31|4.33|4.28|4.3|4.25||4.19|4.16|4.18|4.16|4.17|4.13|4.17|4.2|4.25|4.18|4.16|4.17|4.13|4.13|4.18|4.17|4.22|4.23|4.24|4.34|4.38|3.98|3.94|3.88|3.87|3.9|3.94|3.93|3.92|3.91|3.92|3.88|3.88|3.9|3.9|3.9|3.91|3.85|3.87|3.87|3.88|3.92|3.93|3.92|4|4.05|4.15|4.2|4.24|4.17|4.14|4.19|4.17|4.18|4.17|4.03|4.09|4.12|4.14|4.26|4.31||||||4.25|4.25|4.4|4.3|4.5|4.55
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.25|2.2|2.21|2.16|2.11|2.06|2.04|2|2.02|2|1.99|2|1.98|2|2.03|2.02|2|2.02|1.98|1.94|1.93|1.93|1.91|1.92|1.92|1.9|1.89|1.88|1.92|2.02|2.05|2.09|2.09|2.09|2.01|1.99|2|2|2|2.04|1.91|2.01|2.07|2.02|2.01|2.03|2.05|1.97|2.01|2.03|2.03|2.04|2.08|2.06|2.05|2.06|2.06|2.07|2.16|2.07|2.05|2.09|2.09|2.08|2.02|2.06|2.06|2.07|2.11|2.09||2.08|2.12|2.13|2.18|2.16|2.17|2.17|2.16|2.24|2.27|2.34|2.26|2.24|2.31|2.24|2.18|2.15|2.21|2.18|2.11|2.18||||2.13|2.09|2.05|2.09|2.06|2.21|2.26|2.45|2.54|2.47|2.61|2.6|2.55|2.83|2.57|2.86|2.79|2.9|||3.11|3.07|3.27|2.97|2.7|2.45|2.54|2.38|2.28|2.32|2.11|2.01|1.91|1.84|1.98|2|2|1.96|2.02|2.09|2.08|2.15|2.1|2.05|2.01|2.03|2.02|2.1|2.12|2.17|2.14|2.06|2.13|2.06|2.12|2.16|2.15|2.18|2.13|2.02||||||2.09|2.05|2.12|2.03|2.13|2.15|2.14|2.18|2.15|2.17|2.22|2.33|2.22|2.26|2.22|2.21|2.15|2.1|2.09||2.05|2.04|2.04|2.07|2.09|2.08|2.15|2.22|2.45|2.23|2.04|1.96|1.94|1.86|1.87|1.87|1.88|1.87|1.9|1.83|1.86|1.86|1.84|1.83|1.82|1.87|1.89|1.89|1.87|1.86|1.92|1.89|1.89|1.86|1.86|1.87|1.9|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.78|1.75|1.75|1.79|1.86|1.89|1.87|1.87|1.9|1.93|1.89|1.92|1.9|1.92|1.94|1.93||||||1.9|1.89|1.91|1.87|1.93|1.96
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.23|0.23|0.23|0.231|0.23|0.23|0.228|0.229|0.231|0.231|0.23|0.231|0.228|0.232|0.232|0.231|0.232|0.233|0.234|0.235|0.235|0.233|0.229|0.229|0.229|0.23|0.228|0.229|0.23|0.232|0.233|0.234|0.233|0.232|0.231|0.234|0.233|0.235|0.235|0.237|0.236|0.239|0.239|0.239|0.24|0.24|0.239|0.238|0.24|0.241|0.24|0.237|0.237|0.24|0.237|0.239|0.238|0.237|0.237|0.239|0.239|0.239|0.239|0.238|0.237|0.238|0.238|0.239|0.239|0.24||0.238|0.242|0.241|0.24|0.238|0.239|0.24|0.238|0.24|0.24|0.237|0.238|0.238|0.239|0.239|0.242|0.24|0.24|0.241|0.238|0.243||||0.24|0.234|0.237|0.232|0.24|0.241|0.241|0.246|0.247|0.245|0.244|0.249|0.249|0.253|0.252|0.256|0.256|0.257|||0.253|0.254|0.255|0.255|0.253|0.255|0.255|0.257|0.257|0.255|0.257|0.254|0.251|0.246|0.259|0.266|0.263|0.26|0.262|0.259|0.26|0.262|0.26|0.259|0.263|0.259|0.259|0.268|0.271|0.271|0.272|0.269|0.272|0.267|0.268|0.269|0.273|0.27|0.271|0.277||||||0.261|0.247|0.251|0.248|0.257|0.259|0.258|0.262|0.26|0.258|0.257|0.262|0.263|0.263|0.26|0.261|0.261|0.263|0.265||0.266|0.267|0.268|0.268|0.266|0.267|0.267|0.269|0.273|0.251|0.255|0.255|0.256|0.251|0.25|0.251|0.25|0.245|0.244|0.244|0.247|0.248|0.245|0.244|0.241|0.242|0.245|0.244|0.244|0.24|0.243|0.241|0.241|0.239|0.239|0.241|0.239|0.24|0.237|0.24|0.242|0.238|0.239|0.239|0.251|0.277|0.27|0.279|0.285|0.286|0.281|0.281|0.28|0.284|0.286|0.281|0.282|0.28|0.28|0.285|0.287||||||0.284|0.282|0.286|0.274|0.288|0.3
08125|100649|/equities/tianyao|SHANGHAICOMP|4.41|4.37|4.42|4.43|4.38|4.33|4.32|4.27|4.34|4.24|4.15|4.16|4.18|4.25|4.24|4.26|4.3|4.34|4.35|4.32|4.29|4.24|4.17|4.22|4.27|4.23|4.18|4.15|4.15|4.35|4.38|4.43|4.45|4.45|4.47|4.41|4.39|4.43|4.39|4.4|4.29|4.45|4.41|4.42|4.45|4.39|4.36|4.34|4.42|4.48|4.29|4.3|4.29|4.38|4.29|4.26|4.28|4.25|4.3|4.28|4.23|4.25|4.22|4.21|4.21|4.2|4.18|4.26|4.3|4.26||4.23|4.23|4.27|4.25|4.17|4.19|4.16|4.03|4.27|4.18|4.15|4.15|4.15|4.22|4.21|4.14|4.1|4.18|4.15|4.05|4.06||||4.02|3.9|3.94|3.86|3.99|4.29|4.26|4.46|4.55|4.54|4.5|4.6|4.6|4.69|4.62|4.68|4.78|4.91|||4.84|5|4.98|4.84|4.88|5|4.94|4.91|4.9|4.93|4.84|4.74|4.69|4.45|4.66|4.92|4.81|4.37|4.39|4.54|4.55|4.52|4.48|4.42|4.39|4.39|4.34|4.42|4.36|4.48|4.32|4.28|4.33|4.34|4.35|4.31|4.37|4.39|4.35|4.28||||||4.25|4.18|4.22|4.22|4.38|4.46|4.75|4.68|4.63|4.85|4.97|4.73|4.88|4.7|4.7|4.55|4.61|4.54|4.69||4.59|4.53|4.52|4.53|4.45|4.37|4.25|4.3|4.3|4.23|4.2|4.22|4.18|4.16|4.16|4.15|4.17|4.14|4.14|4.16|4.23|4.21|4.24|4.22|4.24|4.19|4.2|4.2|4.17|4.14|4.15|4.15|4.21|4.22|4.23|4.19|4.18|4.19|4.18|4.12|4.08|4.1|4.06|4.04|4.09|4.07|4.04|4.1|4.13|4.16|4.15|4.17|4.2|4.23|4.27|4.26|4.31|4.32|4.36|4.42|4.41||||||4.34|4.21|4.36|4.33|4.43|4.53
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|23.93|23.71|23.93|24.17|23.6|23.78|23.56|23.04|23.3|23.11|23.05|22.87|22.68|23.17|23.35|22.87|23.08|23.16|23.3|23.19|22.06|22.3|21.47|22|21.92|22.07|22.02|22|21.56|22.35|22.16|23.06|23.68|23.53|23.62|23.7|24.33|24.52|23.77|23.8|23.4|23.98|23.88|24|24.08|24.27|24.02|24.29|24.81|24.7|24.48|24.58|24.82|24.92|25.56|24.3|24.6|24.06|24.2|24.35|23.92|23.94|23.81|23.37|24|22.77|22.33|22.84|22.76|21.98||21.5|22.02|22.07|21.45|21.87|21.29|20.73|20.59|20.8|20.75|20.62|20.07|20.34|20.72|20.49|20.19|19.88|20.03|20.02|19.56|20.04||||19.59|18.55|18.78|18.88|18.77|20|20.24|21.2|22.1|22.42|22.09|22.51|22.96|23.89|24.08|24.61|25.1|26.19|||25.94|26.63|27.59|27.3|26.17|26.74|26.71|26.43|26.06|26.6|25.06|24.11|24.1|23.76|25.1|25.78|25.62|24.4|25.5|26.7|27.41|27.5|27.38|26.68|26.79|26.32|26.15|26.36|26.06|25.95|25.8|25.79|26.06|26.15|26.04|26.58|27.05|27.06|25.73|25.71||||||25.65|25.55|26.19|26.59|27.46|27.59|28.5|28.32|29.65|30.37|30.13|29.03|32.08|31.84|31.64|31.55|32.32|30.71|32.13||31.41|29.69|28.5|28.46|29.51|29.4|29.48|29.63|28.01|28.01|26.05|26.37|26.17|26.18|26.3|26.27|26.36|26.05|25.83|24.71|24.46|24.45|24.55|24.62|24.9|25.18|25.81|24.27|24.22|23.46|23.55|23.55|24.12|23.74|23.17|22.94|23.24|23.62|23.47|23.75|24.23|24.16|24.07|23.76|25.19|26.8|26.57|26.34|26.57|27.11|26.55|26.77|26.93|26.42|26.02|25.99|25.5|26.14|25.48|25.95|26.01||||||25.67|24.7|26|26.5|26.7|27.01
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.68|7.75|7.89|8.04|8.09|8.16|7.96|8.01|8.34|8.22|8.3|8.63|8.14|8.28|8.13|8.1|8.15|8.23|8.24|8.15|8.06|7.9|7.84|7.74|7.83|7.84|7.72|7.46|7.5|7.99|8.15|8.13|8|8.05|8.01|8.07|7.98|8.13|8.16|8.12|7.68|8.06|8.14|8.04|8.19|8.4|8.4|8.34|8.51|8.92|8.54|8.64|8.52|9.03|8.83|8.77|9.05|9.2|8.36|7.6|7.4|7.52|7.35|7.45|7.57|7.53|7.47|7.68|7.84|7.9||7.66|7.81|7.92|7.96|8.1|8.23|8.32|8.06|8.77|9.24|8.8|8.43|8.34|8.5|8.48|8.57|8.45|8.53|8.47|8.09|7.76||||7.34|7.1|7.07|6.94|7.71|8.57|8.59|8.97|9.43|8.76|8.79|8.99|9.03|8.89|8.82|8.86|9.08|9.52|||9.13|9.14|9.62|9.57|10.22|10.17|10.08|9.16|8.76|9.17|8.7|8.45|8.75|9.11|10.12|11.24|12.33|13.7|14.73|14.89|14.84|14.88|14.88|15.32|15.17|15.13|15.12|15.15|15.85|15.84|15.6|14.85|14.85|14.16|14.25|13.64|13.58|13.22|13.19|13.19||||||13.34|13.21|13.2|12.72|12.72|12.72|12.73|12.75|12.73|12.79|12.75|12.8|12.8|12.85|12.8|12.76|12.76|12.71|12.79||12.78|13.08|13.9|14.1|14.06|14.05|14.1|14.08|14.03|13.76|13.58|13.6|13.59|13.64|13.64|13.69|13.77|13.79|13.58|13.57|13.6|13.6|13.6|13.59|13.59|13.74|13.58|13.63|13.54|13.55|13.66|14.37|14.65|13.71|13.66|13.59|13.57|13.56|13.54|13.54|13.56|13.55|13.64|13.7|13.79|13.6|13.67|14.07|13.96|13.69|13.62|13.83|13.86|13.72|13.88|13.47|13.3|12.57|12.56|12.54|12.54||||||12.54|12.5|12.52|12.52|12.53|12.55
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.1214|9.1143|9.0214|8.9|8.8071|8.7071|8.7071|8.7857|9.1214|9.3429|9|8.9143|8.85|9.2|9.3357|9.2|9.35|9.5071|9.6429|9.5786|9.6429|9.5643|9.6714|9.5571|9.5857|9.2214|9.1286|9.0214|9.1571|9.6357|9.5643|9.8143|9.95|9.6214|9.4786|9.5857|9.7857|9.8143|9.7143|9.8|9.4357|9.8643|9.9786|9.8429|9.7571|9.9714|10.1|9.9714|10.2214|10.5429|10.6214|10.7714|10.8571|11.5143|11.3286|10.7143|11.0286|11.2214|10.6643|11.0214|10.7857|9.9571|9.8071|10.0214|10.1571|9.9857|9.3714|9.8786|10.0071|10.3571||9.95|10.0929|10|10.6571|10.6143|11.3071||11.7357|11.4143|11.6643|11.2429|10.8429|10.8929|10.3714|9.8786|9.9643|9.7714|10.2857|10.7071|10.7786|10.2643||||10.4786|11.0286|10.7357|10.7571|11.3214|11.9143|12.5429|12.7143|13.3|13.1429|12.5143|13.1714|13.4214|12.8143|12.2071|12.7929|12.8786|12.7286|||12.5714|12.1143|11.55|11.2786|10.7429|11.3|11.5214|11.2143|10.9857|10.9143|10.9071|10.3857|10.1357|10.55|11.1071|10.9857|10.4714|10.5357|11.0929|11.4286|11.0357|11.2071|10.8143|10.5714|14.88|14.37|14.81|14.36|13.77|13.8|13.14|13.11|12.83|12.75|12.82|12.97|12.71|12.54|12.55|12.05||||||11.74|11.48|12.05|12.24|12.21|12.13|11.55|11.87|11.3|11.65|11.93|12.03|12.19|12.05|12.18|12.24|12.83|12.84|13.18||13.56|13.14|13.24|13.33|13.17|13.4|13.48|13.9|13.24|12.92|12.96|13.1|12.88|12.68|12.85|13.08|12.54|12.49|12.51|12.91|13.03|12.9|13.28|13.46|13.84|13.18|13.15|12.9|13|12.63|12.31|12.54|12.51|13|12.95|13.56|12.91|13|13.68|13.18|13.87|14.6|14.44|14.08|14.82|15.48|15.17|15.27|15.13|14.45|14.02|14.76|15.34|15.71|15.54|14.8|15.25|14.52|15.19|14.47|13.78||||||13.12|13.06|13.75|13.92|14.65|14.35
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|26.7539|26.4539|26.7077|26.8923|26.5385|26.8154|27|27.0154|26.9615|26.7539|26.9154|26.9615|27|27.1231|27.3615|27.8462|29.9769|30.4|30.0154|30.0923|30.5231|30.2615|29.9|30.1|29.9615|29.9385|29.0769|28.7385|28.2154|29.3385|38.08|39.4|39.33|39.47|39.45|39.43|40.3|39.87|39.37|39.73|39.53|40.17|39.27|39.85|41.3|41.13|40.82|41.11|42.33|42.7|41.39|41.51|40|39.95|39.95|39.54|39.45|39.44|39.52|40.13|39.3|39.65|38.35|37.9|38.08|37.68|37.21|38.04|39.01|37.41||36.77|37.2|36.77|36.35|36.07|36.52|36.49|36.3|37.59|37.12|36.65|36.77|37.03|37.71|37.86|37.62|37.34|38.29|36.54|36.38|36.33||||35.13|34.48|33|30.12|30.04|33.15|33.68|36.27|36.69|37.27|37.14|37.76|37.7|39.16|38.39|39.75|41.38|42.6|||41.97|44.09|41.61|41.27|41.22|42.78|41.36|41.33|40.56|41.38|40.6|40.29|38.53|38.42|40.9|41.36|39.35|37.67|39.06|41.91|43.11|42.7|42.72|41.97|41.68|42.08|42.13|42.18|41.82|42.7|42.17|42.35|41.9|41.67|41.67|41.68|42.77|43.08|42.32|42.06||||||41.29|41.21|41.85|41.48|43.69|43.2|45.03|46.6|46.35|47.43|52.49|51.15|53.18|53.98|52.79|52.6|54.37|52.29|55.46||52.36|50.5|50.03|50.38|51.3|49.74|47.83|48.42|47.52|48.3|48.01|48.73|48.74|49.22|49.58|50.02|49.8|49.25|49|48.8|49.56|49.33|50.46|51.9|51.46|50.88|52.18|49.25|48.43|48.38|48.42|48.09|48.99|49.7|48.72|47.43|47.39|48|45.39|45.2|46.22|47.34|47.85|47.14|48.16|47.82|48.1|47.95|49.43|48.33|48.07|47.99|48.21|48.51|48.09|48.65|49.45|50|48.81|48.72|49.27||||||47.87|47.38|48.88|50.05|48.53|47.83
08130|100547|/equities/tibet-summit|SHANGHAICOMP|29.36|28.65|28.55|29.45|28.39|27.88|27.91|28.23|29.57|29.77|29.87|30.17|30.63|31.95|33.33|31.59|31.3|31.75|32.81|33.11|30.1|29.83|30.29|29.36|29.21|28.88|28.14|27.32|27.2|28.84|28.71|28.88|29.63|30.66|28.44|29.05|28.87|30.72|29.6|29.81|29.74|29.39|30.58|30.32|31.65|33.53|33.88|33.81|33.52|34.18|31.57|28.7|28.08|29.92|30.35|29.88|28.39|28.13|28.14|29.68|29.71|28.16|28.1|28.63|27.29|26.12|25.88|26.58|24.16|24.15||22.89|22.73|23|22.91|22.99|23.34|23.4|23.61|24.18|21.98|21.62|21.08|21.42|20.31|20.32|20.22|20.23|19.76|19.47|18.92|19.57||||19.59|18.75|18.8|17.09|18.05|20.05|20.56|22.28|24.09|23.46|23.45|24.18|23.88|24.01|23.24|24.92|25.51|26.04|||26.55|26.45|28|27.63|27.73|28.65|29.3|29.28|29.7|29.4|28.93|28.94|28.8|27.78|29.54|29.68|29.85|29.35|29.49|31.09|31|32.18|32.87|33.24|33.96|33.66|33.25|35.55|34.95|31.77|31.81|31.7|30.25|30.2|29.85|29.8|29.51|29.52|28.38|29.02||||||28.39|28.87|29.79|30.21|31.57|29.91|28.8|30.1|31.52|31.67|31.51|31.41|32.6|33.5|32.99|32.13|34.75|31.73|33.89||37.66|36.05|35.79|32.54|29.58|29.9|31.53|33.29|33.9|33.39|33.6|34.68|34.88|35.87|37.26|36.12|33.89|34.48|33.8|35.81|37.1|37.33|38.49|38.11|39.6|36.68|35.51|34.97|35.87|35.66|34.68|32.01|29.1|26.45|27.44|27.97|28.1|28.61|30.76|30.41|28.69|29.75|30.17|29.8|30.52|30.52|29.93|33.25|34.8|33.46|32.57|34.06|34.02|33.59|33.47|32.34|32.02|31.51|31.12|32.9|34.55||||||35.3|32.09|34.62|36.19|39.25|38.92
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4.1308|4.0692|4.0615|4.0615|4.0615|4|3.9769|3.9692|4|4.0077|4.0231|4.0538|4.0538|4.1231|4.1615|4.1538|4.1923|4.2462|4.2615|4.2308|4.2692|4.1615|4.0923|4.1231|4.1231|4.1154|4.0385|3.9923|4.0077|4.2385|4.2462|4.2846|4.2538|4.2769|4.2385|4.2769|4.2769|4.3077|4.2846|4.2308|4.2|4.5154|4.5692|4.4923|4.4231|4.4615|4.4538|4.4462|4.5538|4.5231|4.5231|4.5|4.4769|4.5|4.4615|4.4615|4.4538|4.4154|4.5077|4.5077|4.4846|4.5154|4.5538|4.5538|4.5615|4.6615|4.6308|4.6462|4.5308|4.4308||4.4231|4.4308|4.4538|4.4538|4.4|4.3769|4.3077|4.2231|4.4462|4.4308|4.3692|4.3154|4.3231|4.3538|4.3692|4.3|4.3154|4.4077|4.2462|4.1385|4.2538||||4.2538|4.1615|4.2615|4.0923|4.1308|4.4846|4.5077|4.7|4.8462|4.7154|4.7615|4.8462|4.8462|5.1154|5.2154|5.4769|5.1154|4.8154|||4.6846|4.7154|4.6692|4.5385|4.5769|4.5308|4.5308|4.6154|4.6308|4.6231|4.6231|4.5462|4.5308|4.4077|4.7308|4.8923|4.8923|4.8385|4.9077|5.0154|5.0385|5.1462|5.0846|4.9769|6.33|6.35|6.34|6.59|6.64|6.73|6.74|6.62|6.68|6.57|6.53|6.56|6.64|6.6|6.54|6.35||||||6.12|6.1|6.22|6.22|6.46|6.52|6.58|6.65|6.52|6.52|6.54|6.64|6.67|6.67|6.69|6.61|6.69|6.55|6.56||6.45|6.43|6.44|6.41|6.39|6.36|6.47|6.49|6.51|6.4|6.43|6.44|6.42|6.39|6.42|6.41|6.53|6.36|6.36|6.31|6.37|6.35|6.31|6.26|6.2|6.27|6.32|6.34|6.36|6.35|6.35|6.26|6.3|6.28|6.32|6.36|6.42|6.31|6.27|6.26|6.25|6.31|6.24|6.19|6.31|6.36|6.3|6.29|6.46|6.54|6.57|6.56|6.56|6.64|6.68|6.66|6.66|6.63|6.57|6.68|6.73||||||6.6|6.49|6.6|6.61|6.91|7.26
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.45|11.61|11.41|11.43|11.29|11.48|11.32|11.73|11.4|11.34|11.15|11.01|10.99|11.13|11.03|10.89|10.91|11.1|11|10.99|11.11|11.05|10.86|10.94|11.07|11.2|11.15|10.83|10.96|11.74|11.86|12.21|12.33|12.63|12.28|12.49|12.66|12.79|12.39|12.23|12.25|11.85|11.85|11.7|12.08|12.18|12.1|12.3|12.8|13|12.93|14.37|13.65|13.68|12.64|12.6|11.54|11.19|11.63|11.73|11.6|11.95|11.91|11.9|11.91|11.83|11.78|12.26|12.36|12.63||12.17|12.38|12.57|12.37|12.18|12.29|12.1|11.77|12.25|12.22|12.06|12.1|12.07|12.18|11.07|10.87|10.55|10.4|10.1|9.92|10.39||||10.4|10|10.21|9.9|10.18|11.26|11.82|12.91|12.74|12.62|12.67|13.25|13.37|14.15|12.97|13.64|13.19|13.83|||14.05|13.8|14.13|14.41|13.92|13.71|14.2|13.99|14.2|14.48|14.64|13.92|13.07|11.88|12.39|13.55|13.24|13.34|12.4|12.9|13.08|13.12|13|12.84|11.67|12.32|12.38|12.02|12.06|12.18|12.19|12.48|13.74|12.49|13.07|11.88|12.05|11.62|11.61|10.87||||||11|10.16|11.1|11.28|11.34|11.25|10.97|11.18|10.73|11|10.78|11.11|11.14|10.53|10.6|10.42|10.9|10.7|10.69||10.1|10.16|9.93|10.28|10.15|10|10.11|10.36|10.42|9.82|9.97|10.39|10.57|10.2|10.23|10.44|10.2|10.25|10.27|10.2|10.27|10.12|10.1|9.87|9.85|10.02|10.1|10.11|10.24|10.17|10.14|10.12|10.23|10|10.16|9.87|9.77|9.7|9.62|9.6|9.16|9.2|9.22|9.1|9.2|9.38|9.12|9.09|9.36|9.48|9.47|9.81|9.99|10.44|10.64|11.2|10.44|9.9|9.87|10.22|10.46||||||10.27|10.27|10.56|10.34|10.79|11.16
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|22.18|21.28|21.74|22.07|21.83|21.92|21.36|21.07|22.47|22.57|23.38|23.45|23.84|24.71|25.41|23.1|23.75|24.5|25.37|25.8|25.39|25.7|26.15|23.77|22.31|20.28|18.44|17.85|18.16|19.42|19.16|19.23|19.38|19.81|19.28|19.44|19.21|19.89|19.64|19.58|19.76|19.76|20.16|19.35|20.4|21.77|21.11|21.01|21.05|21.24|20.78|19.7|19.5|20.51|20.95|20.09|20|19.62|19.61|19.4|18.94|17.88|18.28|18.23|18.7|17.42|17.08|17.73|16.82|17.07||15.91|15.97|16.25|16.26|16.25|16.39|16.59|16.84|17.58|16.6|16.25|15.82|16.04|15.65|15.61|15.59|15.68|15.75|15.57|14.52|14.67||||14.27|13.58|13.52|12.33|13.15|14.61|15.16|16.22|16.95|16.61|16.52|16.95|16.63|16.83|16.48|17.9|18.39|18.88|||19.29|19.24|20.24|19.68|20|20.49|20.74|20.97|21.3|21.03|21.02|20.8|20.6|19.92|21.04|21.59|21.82|21.14|21.5|22.81|23.19|23.58|23.62|23.44|24.1|23.32|22.89|24.3|24.21|23.08|22.9|23.31|22.2|22.19|22.15|22.32|22.18|21.99|21.18|21.49||||||21.02|22.1|23.34|23.81|24.92|23.85|23.39|24.56|26.38|26.57|25.92|25.41|26.89|27.9|27.67|25.34|26.65|24.23|25.96||28.26|26.8|26.95|25.53|23.21|23.02|25.55|27.1|26.21|26.69|25.81|26.15|26.01|27.99|27.48|27.6|26.18|26.71|26.37|27.12|28.47|28.47|28.84|29.14|30.11|29.89|27.92|25.38|25.36|25.63|23.3|23.16|21.3|20.05|20.2|20.23|20.41|20.64|21.69|21.44|20.25|20.4|20.74|20.55|21.43|22.02|21.98|24.42|25.7|24.05|23.66|23.65|23.57|22.9|23.18|22.52|22.65|22.75|22.06|24.5|25.24||||||26.51|24.73|26.63|26.88|29.18|30.12
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|12.77|12.7|13.18|13.4|12.18|12.44|12.22|12.37|12.01|12.47|12.01|11.68|12.3|12.28|13.2|12.79|13.15|13.24|13.13|13.33|13|13|12.73|12.6|12.72|12.28|12.32|12.18|12.65|13.22|13.15|13.22|13.64|12.95|13.18|12.48|12.94|13.2|13.06|11.87|12.39|11.65|10.59|9.63|9.99|10.16|10.07|10.27|10.47|10.3|10.16|10.08|10.22|10.18|10.29|10.43|10.41|10.62|10.48|10.58|10.7|10.74|10.46|10.57|10.35|10.36|10.05|10.14|10.03|10.1||9.34|9.4|9.57|8.7|8.6|8.43|8.41|8.15|8.68|8.56|8.59|8.64|8.61|8.82|8.94|8.73|8.43|8.38|8.23|7.99|7.94||||7.59|6.9|6.97|6.89|7.1|7.79|7.91|8.32|8.45|8.49|8.63|8.92|8.98|9.35|9.24|9.52|9.98|10.34|||10.31|10.55|10.36|10.34|10.44|10.62|10.61|10.44|10.3|10.38|9.44|9.4|9.26|9.21|9.84|9.93|9.78|9.12|9.38|10|9.93|9.84|9.8|9.82|9.92|10.06|9.89|10.11|9.86|10.03|9.72|9.69|9.58|9.64|9.43|9.19|9.71|9.54|9.45|9.52||||||9.38|9.03|9.42|9.31|9.49|9.55|9.84|10.27|10.09|10.57|10.92|11.66|11.1|10.09|9.17|8.96|9.22|9.09|9.45||9.29|9.09|9.04|8.94|8.99|8.76|8.63|8.85|8.69|8.68|8.51|8.57|8.55|8.61|8.44|8.37|8.42|8.25|8.25|8.3|8.52|8.47|8.6|8.6|8.36|8.45|8.42|8.29|8.26|8.26|8.31|8.24|8.29|8.23|8.33|8.2|8.28|8.21|8.11|8.08|8.02|8.03|7.96|7.91|8.3|8.17|8.14|8.24|8.43|8.61|8.55|8.85|8.77|8.99|9.09|9.01|9.16|9.28|8.9|8.98|8.99||||||8.32|8.16|8.8|9.13|8.64|8.78
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.9571|7.9786|8.0429|8.2786|8.1214|8.1786|8|8.2143|8.55|8.5357|8.4286|8.0714|8.15|8.3857|8.35|8.3571|8.3643|8.2357|8.3429|8.3929|8.3143|8.4143|8.5357|8.65|8.6286|8.1429|8.0286|7.95|7.7857|8.2214|11.39|10.55|10.57|10.64|10.48|10.72|10.81|11|11.24|11.6|10.97|11.3|11.18|11|10.91|10.74|10.69|10.32|10.83|11.18|11.35|11.31|11.63|11.67|11.94|12.11|12.26|12.4|12.35|12.82|12.17|11.46|10.42|10.38|10.36|10.28|10.2|10.2|10.18|10.23||10.17|10.18|9.97|9.77|9.84|9.56|9.41|9.09|9.23|8.84|8.65|8.5|8.25|8.28|8.19|7.99|7.86|7.95|7.87|7.6|7.66||||7.59|7.25|7.36|7.13|7.51|8.12|8.85|8.83|8.98|8.81|8.71|9.1|9.06|9.48|9|9.27|9.33|9.74|||9.55|9.53|9.33|9.16|9.37|9.12|9.11|9.38|9.47|9.11|9.11|8.62|8.51|8.4|9.32|9.27|10.08|10.84|9.85|8.95|8.14|8.22|8.2|8.15|7.95|8.06|8.03|8.31|8.26|8.39|8.24|8.16|8.28|8.14|8.1|8.16|8.28|8.22|7.87|7.7||||||7.57|7.45|7.6|7.48|7.81|8.14|8.13|8.43|8.18|8.35|8.22|8.37|8.25|8.21|8.21|8.23|8.27|8.33|8.28||7.97|7.89|7.68|7.71|7.81|7.86|7.9|8.09|7.82|7.69|7.71|7.73|7.63|7.47|7.3|7.27|7.25|7.24|7.15|7.31|7.34|7.33|7.4|7.38|7.35|7.27|7.29|7.31|7.27|7.22|7.21|7.18|7.22|7.23|7.24|7.17|7.17|7.08|7.06|6.99|6.92|6.92|6.92|6.89|7.13|7.22|7.07|7.07|7.21|7.42|7.4|7.48|7.54|7.55|7.61|7.59|7.58|7.54|7.57|7.67|7.71||||||7.59|7.55|7.71|7.71|7.9|8.08
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|9.11|9.05|9.09|9.1|9.01|9.06|9.06|9.17|9.27|9.22|9.27|9.2|9.11|9.2|9.22|9.29|9.35|9.45|9.42|9.5|9.52|9.48|9.3|9.39|9.46|9.44|9.31|9.24|9.23|9.53|9.64|9.76|9.74|9.76|9.7|9.74|9.8|9.87|9.78|9.81|9.69|9.85|9.86|9.92|10.14|10.18|10.18|10.3|10.45|10.53|10.29|10.34|10.29|10.35|10.15|10.14|10.16|10.12|10.31|10.32|10.25|10.21|9.98|9.88|9.81|9.86|9.82|9.91|10.32|10.19||10.26|10.22|10.15|10.01|10.06|10.06|9.99|9.9|10.21|10.2|10.05|10.11|10.17|10.33|10.42|10.38|10.29|10.29|10.26|10.15|10.36||||10.13|9.6|9.63|9.43|9.29|9.96|9.92|9.89|10.23|10.55|10.43|10.47|10.42|10.61|10.44|10.55|10.54|10.67|||10.44|10.19|10.15|9.96|10|10.02|9.99|9.97|9.95|10.06|10.09|9.9|9.88|9.75|10.11|10.22|10|9.56|10.1|10.43|10.57|10.56|10.52|10.44|10.44|10.41|10.27|10.5|10.47|10.58|10.46|10.39|10.47|10.47|10.5|10.46|10.58|10.54|10.44|10.2||||||10.15|10.06|10.36|10.33|10.39|10.65|10.76|10.87|11.06|11.2|11.15|11.06|11.28|11.34|11.16|11.09|11.1|11.07|11.24||10.96|10.83|10.89|10.89|10.9|10.8|10.72|10.75|10.68|10.65|10.65|10.63|10.61|10.7|10.73|10.69|10.94|10.86|10.84|10.75|10.79|10.76|10.96|11.04|11.15|11.89|12.59|11.65|11.68|11.68|11.86|11.67|11.76|12.07|11.88|11.88|11.83|11.89|11.78|11.75|12.03|12.03|12.08|12.19|12.19|12.19|11.57|10.75|10.93|10.95|11.05|10.97|10.89|10.88|10.85|11.11|11.18|11.14|10.9|10.98|10.8||||||10.52|10.51|10.69|10.76|10.61|10.77
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.32|4.29|4.24|4.28|4.27|4.25|4.25|4.36|4.27|4.47|4.26|4.06|4.07|4.08|4.08|4.03|4.01|4.1|4.09|4.09|4.05|4.06|4.05|4.04|4.04|4.01|3.96|3.88|3.91|4.05|4.07|4.15|4.16|4.19|4.14|4.16|4.19|4.18|4.19|4.17|3.97|4.07|4.12|4.07|4.21|4.35|4.37|4.31|4.36|4.34|4.36|4.41|4.41|4.47|4.51|4.53|4.48|4.48|4.43|4.48|4.51|4.43|4.4|4.44|4.5|4.65|4.64|4.56|4.66|4.58||4.48|4.51|4.61|4.57|4.61|4.7|4.69|4.47|4.71|4.6|4.43|4.34|4.36|4.38|4.33|4.12|4.05|4.12|4.05|3.86|3.96||||4.17|4.13|4.35|4.58|4.82|5.07|5.11|5.24|4.99|5.25|5.14|5.18|4.93|4.86|4.63|4.69|4.57|4.64|||4.67|4.66|4.7|4.57|4.67|4.81|4.79|4.85|4.62|4.53|4.46|4.37|4.42|4.65|4.89|5.15|5.32|5.17|5.41|5.69|5.61|5.34|5.31|5.06|4.97|4.73|4.5|4.6|4.59|4.71|4.64|4.56|4.61|4.46|4.59|4.61|4.71|4.92|4.94|4.89||||||4.99|4.82|4.73|4.69|4.92|4.84|4.97|5.14|5.06|4.82|5.07|4.83|4.6|4.38|4.17|4.2|4.15|4.11|4.14||4.07|4.06|4.07|4.07|4.07|4.14|4.13|4.12|4.16|4.12|4.1|4.02|4.01|4.09|4.2|4.11|4.09|4.13|4.19|3.99|3.98|4.01|3.85|3.67|3.66|3.71|3.71|3.76|3.72|3.71|3.73|3.69|3.69|3.67|3.65|3.7|3.76|3.78|3.71|3.72|3.66|3.65|3.64|3.57|3.58|3.63|3.51|3.55|3.68|3.73|3.73|3.76|3.75|3.76|3.75|3.84|3.91|3.93|3.83|3.79|3.8||||||3.75|3.65|3.81|3.95|3.89|3.87
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.05|14.75|14.84|14.95|14.43|14.35|14.35|14.27|14.43|14.59|14.45|14.62|14.28|15.46|15.58|15.23|15.45|15.54|15.38|15.49|15.8|15.73|15.69|15.45|15.54|15|14.24|14.24|14.38|14.6|14.43|14.71|14.53|14.63|14.52|14.78|14.88|15.16|14.87|14.89|14.33|14.75|14.82|14.83|15.05|15.19|15.26|15.73|16.26|16.13|16.08|15.88|15.81|15.98|16.09|16.05|16.1|15.86|16.35|16.88|16.83|16.91|17.3|17.61|17.03|17.27|16.78|17.11|17.08|17.16||16.81|16.8|17.12|16.88|16.27|16.52|15.6|15.9|16.41|16.03|15.27|15.38|15.38|15.28|15.25|15.34|15.21|15.2|15.27|15.29|15.3||||15.19|14.75|14.3|13.79|14.12|15.3|15.24|15.75|16.15|16.17|16.56|17.1|17.03|17.15|16.97|17.47|17.12|17.13|||17.18|17.48|17.57|17.29|17.46|17.49|17.55|17.88|17.91|17.9|17.21|17.32|17.13|16.76|16.75|17.17|17.7|16.1|16.9|17.8|19.34|19.74|20.28|21.6|21.88|22.29|22.11|22.39|22.6|23.19|23.25|22.21|22.33|22.32|22.38|22.59|22.94|22.2|22.13|21.38||||||20.67|20.68|21.11|21.36|22.2|21.59|21.96|22.2|22.19|21.52|21.46|22.13|22.11|22.1|22.04|21.63|21.73|21.31|20.78||21.18|21.22|21.17|20.78|20.66|20.35|20.8|20.62|20.83|20.54|21.15|21.45|21.07|21.42|22.2|21.5|21.22|21.42|21.28|20.96|20.44|20.45|20.13|19.74|19.73|20.28|20.19|20.07|20.26|20.25|19.75|19.19|19.5|19.12|19.57|19.83|19.8|19.62|19.77|19.7|18.9|20.3|20.37|20.34|20.92|19.94|19.97|20.38|20.92|20.98|20.95|21.78|21.47|21.65|21.81|21.34|21.89|21.9|21.79|22.43|22.06||||||21.94|21.92|22.84|23.16|24.24|25
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.09|5.09|5.21|5.18|4.97|5.02|4.99|5.03|5.3|5.43|5.4|5.49|5.63|6.21|6.13|6.16|6.44|6.33|6.39|6.38|6.48|6.64|6.54|6.38|6.38|6.38|6.5|6.5|6.97|6.82|6.36|6.61|6.38|6.33|6.11|6.3|6.19|6.53|6.2|5.74|5.52|5.51|5.31|5.22|5.33|5.51|5.7|5.37|5.54|5.42|5.45|5.55|5.63|6.25|6.34|6.05|5.93|5.39|5.48|5.73|5.44|5.29|5.33|5.31|5.43|5.27|4.79|4.96|5.02|5.12||4.99|4.8|4.65|4.6|4.63|4.67|4.69|4.65|5.02|5.02|4.89|4.87|4.84|4.7|4.85|4.87|4.75|4.32|4.18|4.16|4.35||||4.24|4.16|4.25|4.03|4.19|4.42|4.55|4.75|4.73|4.75|4.56|4.58|4.58|4.75|4.6|4.81|4.95|5.13|||5.22|5.22|5.45|5.24|5.45|5.52|5.62|5.72|5.64|5.71|5.65|5.7|5.54|5.28|5.5|5.74|5.7|5.39|5.44|5.95|6.27|6.53|6.7|6.98|6.72|6.77|6.6|6.47|6.21|6.28|6.29|6.42|6.31|6.25|6.02|6.13|6.4|6.55|6.54|6.63||||||6.28|6.42|6.68|6.63|7.06|6.89|7.02|7.32|7.5|7.91|7.74|7.73|7.21|7.03|6.95|6.88|7.08|7.09|7.45||7.44|7.49|7.32|7.34|7.34|7.6|7.64|7.52|7.44|7.33|7.77|7.97|8.05|7.96|8.15|8.07|8.28|8.4|8.48|8.85|9.4|9.34|9.52|9.51|9.41|8.91|8.67|8.66|9.19|9.14|9.11|8.9|8.88|8.94|9.25|9.49|9.35|9.08|8.95|8.67|8.37|8.66|8.24|8.4|8.33|7.74|7.17|7.42|7.22|6.99|7|7.23|7.39|7.7|7.77|7.17|6.75|6.57|6.63|6.92|7||||||7.13|6.56|6.89|6.92|7.4|7.79
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|54.56|56.5|56.69|56.87|52.45|52.21|52.82|52.88|55.56|56.78|56.43|57.48|58.43|59.05|61.18|59.96|57.17|54.8|53.56|53.31|51.12|52.06|51.35|52.2|50.59|50.83|50.32|49.69|51.08|53.49|53.81|54.09|55.42|54.36|53.82|56.11|55.63|57.33|57.86|58.69|59.7|60.06|59.87|60.12|60.3|63.73|64.8|65.38|67.75|65.63|59.66|59.86|56.93|59.02|57.55|57.96|55.18|54.65|53.26|54.25|54.5|53.63|52.49|53.6|53.58|53.53|50.83|50.56|50.05|49.16||47.37|45.02|45.19|43.78|44.67|44.99|45.17|44.96|45.75|46|45.42|41.92|42.1|39.72|40.35|40.26|40.68|40.02|39.52|39.58|40.72||||41.1|39.7|39.82|36.53|35.17|36.83|37.44|39.18|39.95|40.3|39.49|39.34|39.3|39.65|39.1|40.87|41.33|41.4|||43.32|42.69|44.69|43.6|43.2|41.29|42.36|44.06|44.7|44.78|44.3|44.67|45.6|43.97|44.02|45.55|44.86|43.35|42.79|42.25|42.72|43.21|44.02|43.35|42.9|42.09|42.12|42.97|41.81|39.57|39.06|39.65|38.41|38.64|37.45|37.9|38.58|39|38.75|39.85||||||37.35|38.69|40.05|38.85|40.84|39.94|40|40.51|41.28|41.54|41.42|41.09|42.51|40.8|41.89|42.1|41.9|41.73|42.52||44.96|42.1|42.21|41.27|40.35|41.27|44.06|44.55|44.76|44.15|45.11|47.2|47.27|46.75|48.25|48.43|46.56|46.45|44.98|44.54|43.97|45.66|45.66|44.92|44.29|44.93|45|46.38|48.38|49.22|48.93|49.41|50.2|48.64|48.33|49.48|48.9|48.7|50.48|50.4|50.05|52.7|51.47|51.32|55|57.23|55.44|56.55|56.12|57|54.62|53.93|54.55|53.89|55.81|55.9|54.37|54.9|52.73|51.51|50.46||||||50.94|50.26|49.46|50.15|50.85|49.2
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|89.005|80.9156|80.4658|79.816|80.1231|81.3225|81.7938|83.1004|82.1151|82.5363|83.7786|84.4569|85.0138|86.0063|87.3914|88.9979|93.3603|94.8811|94.3527|96.6946|106.2905|107.1187|103.5274|106.3762|109.0679|108.7752|103.8915|104.527|101.3997|106.2905|146.6|151.02|150.7|154.9|153.05|156.78|157.42|160.01|154.8|158.4|155.99|158.42|153.35|154.26|156.3|163.63|163.27|168.18|179.68|179.38|170.97|174.44|163.6|165.42|162.35|158.96|157.5|157.8|163.41|164.1|159.98|147|142.07|141.67|142.5|144.9|144.53|148.84|144.53|143||139.02|142.31|139.93|131.45|125.27|126.41|125.19|124.5|132.73|132.3|126.39|125.89|127.37|125.88|136.34|137|133.89|125.4|124.71|126.35|127.54||||128.35|117.91|123.33|129.37|128.5|137.13|132.9|142.65|142.6|147.51|149.78|146.79|139.88|140.67|134.92|141.08|141.4|141.25|||143.94|143.08|139.56|126.87|128|130.96|137.88|133.98|126.48|128.57|129.33|134.31|122.88|122.4|136|141.67|138.7|133.37|135.46|138.35|148.23|153.12|156.34|159.92|161.29|160.47|148|156.29|153.78|153.9|158|155.11|153.08|155.82|148.7|148.69|152.8|152.64|149.26|147.8||||||148.48|150.3|153.88|156|161.69|161.58|161.88|165.2|170.01|171.89|167.19|174.39|182.2|176.38|179.57|176|179.44|191.56|193.45||199|205.73|203.02|199.21|200.36|193.5|192.8|194.65|197.92|191|200.57|203.56|202.6|208.2|212.85|212.2|213.08|199.43|195.3|193.55|191.94|190.5|196.51|197.53|196.91|205.06|208.26|205.23|206.1|211.13|210.9|216.16|230|236.16|224.65|218|218.72|218.55|220.65|211.5|212.93|220.3|218.25|219.5|223.32|238.46|236.19|240.21|245.52|237.95|232.87|229.96|232.4|237.41|235.03|246.65|274.05|304.5|300.08|298.39|306||||||302.02|298|295.1|297.04|284.12|282
08142|102961|/equities/top-energy|SHANGHAICOMP|6.52|6.6|6.7|6.59|6.34|6.18|6.09|6.16|6.44|6.49|6.5|6.85|6.74|7.07|6.77|6.55|6.25|6.26|6.27|6.07|5.98|5.91|5.85|6.01|5.79|5.72|5.7|5.56|5.59|6.01|6.1|6.09|6.06|6.14|6.17|5.61|5.53|5.72|5.75|5.85|5.67|5.88|5.98|5.63|5.82|5.91|5.6|5.53|5.68|5.59|5.41|5.26|5.29|5.42|5.22|5.17|5.25|5.13|5.28|5.33|5.17|5.2|5.29|5.46|5.39|5.47|5.42|5.81|5.55|5.58||5.49|5.79|6.21|6|5.45|4.95|4.92|4.68|4.9|4.96|4.89|4.86|4.9|4.99|5.04|4.91|4.91|5.03|4.9|5.06|4.87||||4.43|4.28|3.89|3.54|3.82|4.01|3.91|4.08|4.12|4.03|4.03|3.82|3.79|3.8|3.71|3.81|3.78|3.86|||3.79|3.77|3.74|3.73|3.78|3.75|3.75|3.8|3.8|3.82|3.83|3.69|3.65|3.55|3.78|3.9|3.93|3.79|3.78|3.98|4.03|4.09|4.04|3.97|3.94|3.97|3.84|3.94|3.92|3.96|3.93|3.88|3.93|3.83|3.85|3.92|3.98|3.94|3.89|3.72||||||3.63|3.61|3.65|3.59|3.71|3.79|3.82|3.91|3.9|3.92|3.91|4.02|4.06|4.05|3.97|3.95|4.05|4.03|4.15||4.08|4.13|4.03|4.1|4.22|4.14|4.19|4.12|4.14|4.1|4.23|4.16|4.27|4.06|3.86|3.8|3.84|3.82|3.81|3.73|3.76|3.7|3.71|3.66|3.66|3.65|3.66|3.63|3.59|3.6|3.61|3.63|3.62|3.6|3.59|3.54|3.56|3.53|3.53|3.51|3.49|3.65|3.63|3.63|3.81|3.9|3.98|4.04|3.99|4.04|4|4.2|4.26|4.06|4.07|3.91|4|4.02|4.35|4.54|4.66||||||4.68|4.25|4.54|4.27|4.43|4.56
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.59|4.59|4.64|4.68|4.66|4.66|4.57|4.61|4.62|4.54|4.45|4.49|4.5|4.62|4.6|4.6|4.61|4.66|4.65|4.61|4.68|4.63|4.55|4.5|4.52|4.49|4.58|4.39|4.41|4.61|4.65|4.63|4.61|4.61|4.57|4.56|4.57|4.58|4.54|4.48|4.33|4.57|4.62|4.56|4.62|4.77|4.74|4.83|4.79|4.86|4.7|4.63|4.66|4.74|4.73|4.59|4.63|4.61|4.81|4.91|4.9|5.23|4.93|4.48|4.4|4.43|4.43|4.57|4.56|4.62||4.62|4.74|4.85|4.7|4.77|4.53|4.49|4.29|4.65|4.6|4.57|4.62|4.51|4.56|4.58|4.55|4.61|4.73|4.77|4.34|4.3||||4.32|4.1|4.35|4.36|4.68|5.14|4.93|5.07|5.02|4.94|4.87|4.98|5|5.13|4.96|5.07|5.17|5.35|||5.19|5.24|5.24|5.24|5.37|5.37|5.21|5.36|5.39|5.39|5.34|5.18|5.16|5|5.26|5.35|5.38|5.3|5.43|5.67|5.7|5.79|5.83|5.77|5.69|5.8|5.86|6.02|6.08|6.29|6.26|6.32|6.26|6.17|6.2|6.07|6.1|6.13|6.05|5.83||||||5.86|5.57|5.84|5.82|6.07|6.11|6.14|6.51|6.37|6.64|6.72|6.79|6.88|6.6|6.61|6.57|6.71|6.53|6.59||6.52|6.58|6.39|6.43|6.41|6.34|6.42|6.56|6.56|6.54|6.56|6.6|6.41|6.1|6|6.13|5.75|5.76|5.7|5.72|5.85|5.72|5.74|5.57|5.4|5.5|5.58|5.59|5.45|5.43|5.42|5.38|5.44|5.39|5.45|5.57|5.56|5.59|5.55|5.52|5.4|5.37|5.34|5.28|5.41|5.4|5.24|5.31|5.49|5.56|5.59|5.58|5.64|5.66|5.71|5.68|5.73|5.73|5.75|5.82|5.87||||||5.55|5.42|5.65|5.67|5.86|5.95
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|20.61|20.48|20.92|20.85|20.7|21.05|20.79|20.92|21.65|21.66|21.96|22.26|22.5|23.56|23.52|23.51|23.96|23.75|23.64|23.78|23.84|24.48|23.97|23.85|23.98|23.78|23.19|22.66|22.42|23.3|22.98|23.61|23.19|22.78|22.83|23.34|23.6|22.94|22.91|21.98|21.66|22.04|21.91|22.02|22.34|23.03|22.72|22.69|22.81|23.6|23.99|24.1|24.31|24.92|23.78|23.92|23.97|23.21|23.88|24.42|24.39|24.37|24.2|24.27|24.47|24.36|24.14|24.85|24.85|25.35||25.06|24.18|23.4|22.54|22.07|22.26|22.32|22.45|23.55|23.3|23.16|23.7|23.63|23.63|23.36|23.35|23.34|23.26|22.9|22.9|23.41||||22.81|22.13|23.48|24.8|25.35|26.3|26.38|27.43|27.29|27.63|27.5|27.93|27.95|27.92|26.95|27.26|26.37|26.46|||26.03|25.96|25.81|25.44|25.84|26.12|26.18|27.04|27.05|26.96|26.54|26.52|26.27|25.63|27.92|28.07|27.91|28.2|28.68|29.39|29.68|30.06|30.19|31.83|31.88|32.32|31.12|31.82|31.33|32.26|31.65|31.86|31.87|31.76|32.9|32.64|34.07|34.25|34.26|34.59||||||33.42|33.12|34.7|33.97|35.5|35.98|35.24|36.68|36.59|36.6|34.87|34.68|35.37|35.4|35.95|35.2|35.69|35.23|35.54||36.8|37.06|36.96|37.83|36.88|37.16|37.59|36.8|37.89|37.3|36.12|36.42|36.74|35.87|34.91|35.55|36.77|37.8|38.3|38.65|36.87|37.2|35.75|35.41|34.48|34.15|34.81|35.46|34.58|32.36|31.71|31.29|32.4|32.32|33.15|32.8|32.27|31.67|31.27|31.24|31.27|31.15|31.26|31.23|31.8|30.44|29.58|29.26|29.37|29.23|29.43|29.72|30.02|30.37|30.17|30.63|30.28|30.15|29.99|31.08|30.75||||||30.72|30.43|31.48|31.45|32.56|32.51
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|11.92|11.88|11.96|11.94|11.95|11.81|11.67|11.69|11.84|11.47|11.41|11.4|11.45|11.76|11.73|11.66|11.78|11.88|11.86|11.83|11.91|11.95|11.78|11.87|11.91|11.78|11.71|11.73|11.85|12.18|11.69|11.64|11.81|11.81|11.73|11.81|11.75|11.85|11.8|11.58|11.41|11.39|11.4|11.35|11.47|11.62|11.66|11.44|11.58|11.73|11.59|11.66|11.72|12.11|11.93|11.93|12.02|11.54|11.79|11.71|11.7|11.57|11.74|11.59|11.53|11.48|11.44|11.71|11.68|11.77||11.82|11.68|11.65|11.64|11.28|11.33|11.28|10.99|11.46|11.5|11.36|11.37|11.27|11.3|11.22|11.14|10.95|10.97|10.88|10.76|10.76||||10.59|10.28|10.59|10.5|10.73|11.4|11.66|12.05|12.15|12.11|12.06|12.17|12.1|12.2|12.04|12.24|12.26|12.48|||12.39|12.42|12.36|12.22|12.3|12.23|12.34|12.48|12.45|12.41|12.34|12.27|12.23|12.07|12.58|12.67|12.54|12.37|12.6|12.75|13.02|13.05|13.11|13.08|12.9|12.72|12.72|13.03|12.97|13.08|13.04|12.98|13.06|12.93|12.88|12.93|13.1|13.07|13.06|12.98||||||12.69|12.64|12.75|12.75|13.12|13.22|13.49|13.66|13.58|13.58|13.45|13.81|13.83|13.7|13.8|13.73|13.79|13.81|13.9||13.71|13.72|13.84|13.79|13.41|13.42|13.66|13.68|13.67|13.55|13.58|13.38|13.36|13.31|13.46|13.5|13.54|13.58|13.37|13.54|13.55|13.56|13.36|13.23|13|13.24|13.15|13.12|13.16|13.05|12.93|12.8|13.05|13.06|13.27|13.15|13.16|13.13|13.18|13.05|12.99|13.01|12.84|12.77|12.81|12.68|12.51|12.93|13.5|13.44|13.48|13.57|13.65|13.73|13.77|13.76|13.8|13.87|13.79|14.07|14.07||||||13.94|13.9|13.91|13.61|13.71|13.98
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.62|10.76|10.7|10.41|10.23|10.21|10.05|10.15|10.55|10.6|10.84|11.1|11.18|12.02|12.03|11.81|12.01|11.72|11.73|11.36|11.39|11.5|11.02|11.1|10.77|10.87|10.28|10.08|10.05|10.75|10.6|10.89|10.31|10.11|9.91|10.14|10.17|10.57|10.35|10.1|9.94|10.06|10.25|10.24|10.32|10.52|10.79|10.77|11.07|11|11.19|11.33|11.29|11.41|11.08|11.25|10.41|9.96|10.02|10.5|10.74|10.78|10.67|11.82|11.37|10.7|10.48|10.87|10.49|10.85||10.39|10.68|10.63|11.11|10.1|9.9|9.23|8.69|8.5|8.35|8.19|8.25|8.16|8.03|7.96|7.99|8.01|8.01|7.86|7.67|7.88||||7.95|7.57|7.59|6.9|7.5|8.33|8.4|8.95|9.22|9.42|8.88|9.58|9.63|9.88|9.55|10.13|9.91|10.15|||10.15|10.27|10.58|10.42|10.32|10.78|11|11.36|11|10.81|10.8|10.77|10.4|9.45|10.19|10.54|10.82|10.43|11.35|11.51|11.52|10.98|11.22|11.34|11.01|10.88|10.92|11.17|10.93|10.7|10.69|10.75|10.78|10.07|9.65|9.83|10.31|10.36|10.01|9.98||||||9.68|9.84|10.13|9.93|10.11|10.12|10.25|10.77|10.89|11.01|10.87|10.47|10.76|10.5|11|11.4|12.03|12.03|12.7||11.72|12.04|12.25|12.07|11.38|11.62|12.91|13.05|12.47|12.79|13.51|13.25|13.18|12.17|11.06|11.01|11.01|11.26|11.33|11.93|11.86|10.78|11.09|11.18|11.03|10.85|11.01|10.79|10.84|10.65|10.52|10.58|9.62|9.32|9.9|9.13|9.08|9.29|8.85|8.52|8.76|8.57|8.39|8.36|8.59|8.36|8.16|8.48|8.81|8.63|8.26|8.37|8.49|8.69|8.65|8.65|8.72|8.72|8.67|9|9.05||||||9.08|8.96|9.48|9.67|10.07|10.39
08147|100363|/equities/tongfang|SHANGHAICOMP|4.63|4.62|4.64|4.72|4.64|4.67|4.52|4.51|4.51|4.44|4.45|4.43|4.43|4.56|4.58|4.55|4.54|4.62|4.61|4.6|4.65|4.68|4.6|4.61|4.62|4.61|4.42|4.36|4.32|4.49|4.47|4.5|4.51|4.49|4.48|4.51|4.48|4.5|4.42|4.4|4.13|4.28|4.32|4.29|4.32|4.37|4.35|4.29|4.35|4.41|4.45|4.45|4.37|4.43|4.29|4.31|4.32|4.24|4.28|4.3|4.28|4.33|4.35|4.28|4.25|4.31|4.29|4.38|4.37|4.4||4.4|4.37|4.36|4.31|4.27|4.26|4.23|4.15|4.42|4.37|4.29|4.29|4.29|4.36|4.31|4.25|4.25|4.29|4.28|4.13|4.1||||4.09|4.18|4.24|4.14|4.6|5.06|5.13|5.23|5.25|5.24|5.21|5.29|5.27|5.35|5.27|5.4|5.47|5.59|||5.54|5.54|5.54|5.44|5.51|5.49|5.46|5.56|5.6|5.57|5.59|5.56|5.46|5.37|5.55|5.72|5.68|5.68|5.72|5.72|5.88|5.88|5.93|5.83|5.7|5.76|5.77|5.96|5.95|5.94|5.66|5.54|5.6|5.57|5.62|5.65|5.76|5.8|5.66|5.57||||||5.55|5.52|5.66|5.49|6.08|6.08|6.07|6.16|6.19|6.23|5.92|6.04|6.09|6.04|6.06|6.07|6.12|6.15|6.15||6.03|5.85|5.71|5.77|5.71|5.74|5.79|5.81|5.88|5.8|5.78|5.71|5.64|5.64|5.6|5.6|5.65|5.62|5.54|5.55|5.61|5.58|5.66|5.62|5.48|5.48|5.54|5.57|5.57|5.59|5.63|5.56|5.68|5.63|5.7|5.78|5.7|5.7|5.7|5.6|5.55|5.51|5.49|5.53|5.48|5.42|5.34|5.45|5.57|5.65|5.64|5.72|5.74|5.68|5.73|5.7|5.78|5.82|5.79|5.89|5.92||||||5.84|5.8|6.02|6|6.17|6.25
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|96.67|97.2|97.29|98.67|99|102|105.97|108|108.48|108.5|108|100.52|98.97|100.57|102.97|103.52|104.97|104.72|102.96|103.66|104.5|106.48|105.04|109.5|103.99|103.04|103.58|102.97|106.28|108.06|98.51|100.48|100|100.49|100.19|96.21|97.01|95.56|95.11|96.32|96.84|96|96.89|95.67|96.69|98.72|98.93|98.18|101.52|104.17|102.58|103.92|102.29|100|99.65|95.59|93.27|92.87|93.8|93.98|91.56|90.15|91.54|91.95|90.55|92.1|92|94.46|93.06|93||89.95|91.62|92.75|90.9|85.18|86.02|84.03|84.04|85.37|85.97|83.9|84.85|85.99|85.76|85.11|85.6|84.9|82.43|79.7|81|86.24||||86.3|82.9|83.69|82.57|81.4|84.68|83.98|85.78|84.55|84.44|84.07|84.93|81.78|80.68|73.66|77.8|78.71|79.73|||81.7|79.01|79.58|76.4|78|80.09|82.34|84.52|84.05|86|85.89|86.72|86.42|82.39|86|92.96|94.3|88.84|90.51|91.3|98.02|99.29|99.49|101.58|93.79|93.59|93.2|94.6|95|95.22|96.3|96.39|96.61|95.63|94.89|90.01|89.5|91.27|89.58|91.64||||||92.21|92.97|93.98|94|95.36|93.13|90.94|88.71|89.45|89.18|90.23|89.23|90.74|89.92|95.14|96.7|97.87|101|99.66||99|100.51|100.5|104|102.15|105.09|101.44|102.05|102.27|99.05|99.7|101.77|101.87|103.77|105.2|105.94|105.87|105.7|102.41|101.1|100.79|97.27|98.6|98.77|100.9|102.3|103.8|102.5|99.94|96.8|98.52|98.43|97.61|97.88|97.59|93.71|92.81|93.7|95.66|96.52|97.66|99.19|97.35|98.07|94.63|104.28|94.8|92|91.86|83.51|80.05|78.39|79.32|80.76|80.3|84.1|85|86.99|82.85|83.3|83.8||||||80.53|80.2|81.9|83.23|79.05|78.98
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|17|16.43|18.25|18.75|18.69|16.99|18|17.54|17.45|16.8|16.16|17.96|17.18|15.62|14.2|12.91|12.88|13.15|13|12.88|13.1|13.08|13.07|12.79|12.98|12.86|12.61|12.47|12.17|13|13.18|12.91|12.98|13.1|13|12.89|12.87|12.9|12.86|12.48|12.03|12.51|12.54|12.3|12.5|12.68|12.58|12.55|12.91|13.09|12.98|12.97|12.87|13.58|13.62|13.47|13.95|14.53|13.21|12.01|12.1|12.36|11.89|11.95|12.09|12.35|11.83|12.15|12.12|12.32||12.47|12.69|12.7|12.09|12.05|11.99|11.91|11.53|12.27|11.71|11.49|11.35|11.21|11.32|11.21|11.11|10.88|11.07|11.05|10.7|10.89||||11.16|10.4|10.81|10.41|11.47|12.74|13.44|13.9|13.35|13.21|13.12|14.1|13.81|14.42|13.76|14|14.58|14.25|||13.76|13.5|13.6|13.58|13.7|13.56|13.35|13.66|13.65|13.69|13.59|13.42|13.01|12.47|13.3|13.54|13.45|13.33|13.88|14.52|14.35|14.54|14.43|14.19|13.91|14.11|13.97|14.83|14.63|15.22|14.88|14.7|15.02|15.1|15.5|14.09|14.69|14.65|14.39|13.78||||||13.71|13.66|15.18|16.23|18.03|16.39|17.51|16.74|15.22|16.07|15.33|15.84|16.16|15.68|16.03|15.68|15.98|16.46|16.51||15.58|16.19|14.72|15.25|14.9|15.21|16.12|15.87|15.99|16.03|16.66|16.34|14.85|14.4|14.15|13.93|13.44|13.41|13.29|13.16|13.48|13.42|13.78|13.74|13.21|13.79|13.72|14.17|14.13|14.08|13.97|14.06|14.97|14.99|15.18|14.31|14.74|14.37|14.56|14.54|14.95|15.25|15.01|14.6|15.43|14.93|14.92|13.56|13.98|14.6|13.6|12.36|12.46|12.61|12.79|12.95|13.3|12.99|12.72|12.94|12.8||||||12.21|11.81|12.19|12.1|12.64|12.86
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.22|10.31|10.4|10.36|10.58|10.36|10.02|9.66|10.06|9.38|9.3|9.16|8.99|9.17|9.23|9.12|9.16|9.15|9.05|8.95|9.05|9.07|8.95|9|8.95|8.87|8.69|8.63|8.72|9.21|9.15|9.25|9.27|9.33|9.2|9.3|9.26|9.37|9.54|9.12|8.96|8.93|8.86|8.8|8.95|9.19|9.18|9.43|9.64|9.38|9.35|9.16|9.2|9.2|9.14|9.07|9.15|9.05|9.39|9.6|9.46|9.66|9.24|8.4|8.82|8.3|8.53|8.8|8.93|9.08||8.76|8.73|8.69|8.6|8.42|8.4|8.34|8.26|8.74|8.67|8.58|8.69|8.67|8.78|8.93|8.93|9|8.5|8.52|8.38|8.14||||7.69|7.31|7.42|7.33|7.86|8.5|8.19|8.45|8.58|8.55|8.45|8.55|8.59|8.92|8.72|8.97|9.1|9.35|||9.23|9.24|9.21|9|9.11|9.33|9.09|9.2|9.26|9.12|9.04|8.93|8.88|8.7|9.24|9.52|9.5|9.28|9.54|9.86|10.11|10.33|10.34|10.29|10.26|10.38|10.31|10.61|10.58|10.74|10.56|10.48|10.6|10.34|10.46|10.33|10.74|10.91|10.85|10.85||||||10.99|10.47|11.05|11.02|11.6|11.72|11.83|12.2|12.09|12.37|12.39|12.52|12.54|12.69|12.8|12.6|12.66|12.6|12.69||12.35|12.06|12.13|11.49|11.47|11.3|11.54|11.72|11.76|11.61|12.01|12.16|11.7|11.73|11.42|11.55|12|11.32|11.32|11.14|11.45|11.43|11.65|11.8|11.53|11.97|11.97|11.95|11.99|11.49|11.45|11.59|11.71|11.78|11.22|10.89|10.72|10.39|10.32|10.22|10.2|10.32|10.31|10.43|10.25|10.16|10.22|10.18|10.39|10.59|10.79|10.7|10.64|10.74|10.66|10.7|10.96|11.11|11.08|11.08|11.03||||||10.9|10.57|10.52|10.51|10.28|10.49
08151|101059|/equities/universal-scie|SHANGHAICOMP|16.91|16.76|16.97|16.9|16.78|16.91|16.5|16.63|17.3|17.44|18.09|18.21|18.36|19.1|19.14|19.1|18.98|19.14|18.6|18.53|18.18|18.29|17.92|18.77|18.18|18.26|17.86|17.68|17.63|18.1|17.84|18.02|16.38|16.12|16.1|16.06|16.37|15.99|15.99|15.6|15.31|14.28|13.75|13.69|13.71|14.31|13.88|13.81|13.85|13.99|14.14|14.36|13.96|14.16|13.7|13.71|13.71|13.26|13.83|13.85|13.67|13.44|13.46|13.25|13|13.37|13.17|12.99|12.9|13.04||12.92|12.61|12.54|12.34|12.25|12.32|12.31|12.11|12.53|12.69|12.56|12.88|12.6|12.62|12.78|12.83|12.72|12.95|12.89|12.71|12.16||||12.11|11.41|10.37|9.79|9.89|10.91|11.07|11.26|11.23|11.57|11.27|11.39|11.36|11.59|11.18|11.68|11.9|12.2|||12.22|12.12|12.21|11.93|12.03|12.08|12.34|12.57|12.47|12.46|12.52|12.56|12.22|11.87|12.83|13.08|13.06|12.97|13.18|13.33|13.75|13.84|13.93|13.96|13.99|14.2|14.18|14.58|14.05|14.4|14.5|14.37|14.53|14.46|14.13|14.36|14.43|14.36|14.22|14.08||||||13.76|13.75|14.12|14.05|14.5|14.39|14.84|15.01|15.24|15.3|14.91|14.86|15.34|15.25|15.69|15.28|15.68|15.46|16.33||16.06|16.08|15.97|16.38|16.45|16.74|16.68|16.47|15.22|15.08|15.65|16.06|15.89|16.27|16.1|15.94|16.38|16.01|15.61|15.87|16.33|16.97|16.92|15.38|15.04|14.89|15.66|15.23|15.29|15.28|15|14.4|14.62|14.82|14.83|14.88|14.71|14.56|14.68|14.57|14.6|14.38|13.98|14.06|14.1|13.88|13.83|13.24|13.51|13.29|13.39|13.45|13.74|13.89|13.88|14.02|14.16|14.39|14.34|14.45|14.09||||||13.86|13.82|14.45|14.46|14.35|14.58
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.61|3.7|3.76|4|3.64|3.66|3.53|3.56|3.57|3.6|3.51|3.46|3.47|3.4|3.42|3.43|3.52|3.4|3.37|3.34|3.35|3.34|3.29|3.29|3.33|3.28|3.22|3.15|3.18|3.28|3.3|3.34|3.34|3.36|3.32|3.36|3.32|3.33|3.32|3.29|3.22|3.3|3.34|3.32|3.38|3.41|3.38|3.38|3.46|3.51|3.52|3.59|3.47|3.53|3.53|3.51|3.47|3.47|3.5|3.48|3.49|3.53|3.51|3.5|3.5|3.51|3.48|3.55|3.56|3.65||3.63|3.6|3.65|3.47|3.38|3.4|3.42|3.37|3.53|3.49|3.45|3.38|3.4|3.49|3.35|3.3|3.31|3.32|3.29|3.26|3.4||||3.44|3.24|3.35|3.3|3.47|3.85|3.94|4.29|3.98|3.91|3.88|4.04|4.29|4.3||4.5|4.47|4.45|||4.46|4.44|4.37|4.32|4.21|4.43|4.51|4.4|4.39|4.22|4.25|4.07|3.92|3.91|4.12|4.33|4.3|4.21|4.43|4.66|4.64|4.71|4.56|4.68|4.65|4.62|4.4|4.61|4.59|4.55|4.48|4.31|4.31|4.19|4.23|4.19|4.23|4.14|4.16|4.05||||||3.98|3.84|3.9|3.81|3.93|3.92|4|4.07|4.06|4.06|4.02|4.23|4.24|4.17|4.2|4.2|4.29|4.09|4.15||4.15|3.96|3.94|3.99|3.88|3.84|3.84|3.88|3.88|3.87|3.82|3.78|3.78|3.82|3.84|3.8|3.84|3.86|3.89|3.86|3.8|3.76|3.77|3.68|3.72|3.65|3.59|3.58|3.62|3.65|3.66|3.65|3.67|3.65|3.63|3.59|3.57|3.6|3.64|3.6|3.49|3.55|3.54|3.49|3.48|3.44|3.35|3.39|3.43|3.48|3.5|3.45|3.49|3.51|3.53|3.53|3.55|3.53|3.48|3.48|3.47||||||3.4|3.34|3.41|3.48|3.51|3.51
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.85|17.8|18.15|18.03|17.86|17.81|17.77|18.15|18.12|18.18|18.09|18.29|18.21|18.94|18.88|18.91|19.13|19.42|19.55|19|19.35|19.47|17.7|17.97|17.93|17.89|17.37|17.09|17.08|18|18.01|18.2|18.16|18.14|18.2|18.14|18.26|18.6|18.17|18.03|17.92|18.18|18.13|18|18.78|19.13|18.82|19.02|19.5|19.75|19.35|19.47|19.28|19.38|19.33|19.33|19.22|19.02|19.35|19.56|19.45|19.36|18.91|18.78|18.91|19.05|18.66|18.69|18.85|18.68||18.42|18.43|18.41|18.07|17.71|17.98|18|17.63|18.87|18.6|18.35|18.44|18.69|18.94|19.21|19.43|19.31|19.23|19.35|18.93|19.03||||18.65|17.97|18.15|17.23|19.01|21.12|21.45|22.25|22.93|22.77|23.26|23.68|22.61|21.78|21.48|22.84|23.1|24.02|||23.99|24.52|23.36|23.14|23.24|23.9|24.63|23.9|24.06|24.55|24.34|24.18|23.1|23.37|24.58|24.3|22.67|22.12|22.49|23.22|24.12|24.39|24|23.96|24.3|24.73|24.23|24.5|24.4|24.88|24.7|23.74|23.75|23.77|23.09|23.38|23.23|23.57|23.19|22.93||||||21.86|21.99|22.26|22.26|23.95|23.7|24.75|25.58|25.8|28.67|26.06|23.69|24.52|24.76|24.83|24.92|24.34|24.34|25.03||25.24|24.85|25|24.11|24.09|23.9|23.95|24.3|23.74|24.07|22.99|23|22.99|20.9|20.75|21.48|21.31|20.86|20.74|20.85|21.25|20.99|21.7|22.36|22.35|22.65|23.27|23.05|22.89|22.9|22.99|23.3|23.18|23.02|22.84|22.3|22.29|22.3|22.27|21.77|22.15|21.94|21.93|20.4|21.25|20.46|20.36|20.32|21.24|21.22|21.52|21.05|21.42|21.64|21.46|22.42|22.55|22.8|22.4|23.6|23.33||||||23.94|23.39|24.21|24|24.3|22.92
08154|100416|/equities/veken-elite|SHANGHAICOMP|11.5|11.66|11.37|10.9|9.91|9.01|8.56|9.01|10.01|10.73|9.75|10.37|11.02|11.76|11|10.95|11.84|10.76|10.32|9.38|8.94|8.94|9.29|9.09|8.7|8.3|8.59|8.5|8.51|8.93|9.03|8.26|8.14|8.22|7.95|8.83|8.77|8.77|7.97|8.29|7.54|7.75|7.34|6.87|6.97|6.34|6.2|6.05|6.06|6.17|6.07|6.11|6.11|6.23|6.16|6.16|6.08|6.02|5.96|6.04|5.79|5.67|5.65|5.71|5.68|5.58|5.46|5.65|5.68|5.81||5.74|5.62|5.52|5.51|5.45|5.45|5.51|5.39|5.66|5.59|5.52|5.48|5.39|5.36|5.35|5.37|5.32|5.39|5.7|5.19|5.2||||5.14|4.87|5.13|4.89|5.25|5.66|5.71|5.96|6.01|6.08|5.9|6.07|6.06|6.18|6.04|6.22|6.29|6.44|||6.33|6.32|6.41|6.23|6.34|6.42|6.31|6.77|6.71|6.7|6.52|6.49|6.33|6.09|6.45|6.67|6.75|6.57|6.48|6.73|6.83|6.94|6.97|6.96|7.2|6.89|6.73|6.91|6.76|6.83|6.61|6.58|6.63|6.45|6.5|6.62|6.75|6.75|6.54|6.34||||||6.32|6.13|6.3|6.34|6.33|7.02|6.88|7.46|7.52|7.8|7.63|7.8|7.93|7.78|7.82|7.82|8.2|8.09|8.25||8.22|8.31|8.45|8.41|8.6|8.43|8.71|8.98|9.18|8.71|8.57|8.94|9.05|8.93|9.15|8.89|9.04|9.34|9.49|9.25|9.05|9.01|9.22|9.08|9.38|8.53|8.84|8.64|9.13|8.8|8|7.27|7.34|7.08|7.37|7.23|7.07|7.05|7.09|6.97|6.87|7|6.79|6.79|7.01|6.62|6.7|7.29|7.68|7.7|7.44|7.59|7.67|7.59|7.53|7.38|7.45|7.46|7.29|7.38|7.35||||||7.23|6.97|7.18|7.1|7.42|7.52
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|23.56|23.42|22.94|23.13|23.13|22.85|22.75|23.1|23.24|22.85|22.93|23.15|22.01|22.6|22.85|21.28|20.57|20.64|20.29|20.33|20.5|20.19|19.66|19.88|20.02|20.38|20.08|19.93|20.14|21.07|21.43|22.38|22.57|22.6|22.8|22.79|23.13|23.04|22.97|23.27|23.37|23.92|23.68|23.52|23.63|23.56|23.95|23.75|24.58|25.1|25.23|25.98|24.97|25.5|25.25|24.17|23.57|23.18|23.7|23.58|24|23.4|23.18|22.69|23.01|23.26|22.81|23.68|24.19|23.82||23.55|23.61|24.1|23.45|23.56|23.67|23.13|21.03|22.03|22.58|22.12|22.65|22.53|23.01|21.74|21.38|21.93|21.49|21.34|21|22.74||||22.88|20.8|22.15|22.88|21.95|21.96|22.23|22.95|22.68|22.7|23.24|23.1|22.84|22.23|20.21|20.61|21.28|21.38|||22.53|20.73|20.94|20.24|20.74|21.02|21.04|21.54|21.48|21.47|21.62|21.49|21.18|20.29|22.16|23.24|22.91|22.85|23.6|24.26|25.44|25.91|26.24|26.1|26.01|26.16|26.4|27.36|27.25|28.1|28.16|27.88|28.61|28.6|29.01|28.8|29.17|28.03|28.31|27.77||||||27.15|26.53|27.39|27.7|27.2|27.37|26.88|26.3|26.41|26.69|27.19|27.9|27.82|27.78|27.92|28.13|27.89|27.59|27.68||27|27.13|26.93|27|27.55|27.58|26.93|26.9|26.77|26.52|26.88|27.67|27.3|27.71|27.99|27.94|28.57|28.8|28.04|27.35|27.74|27.75|28.32|28.29|29.52|30.61|30.59|30.56|31.18|30.84|30.83|30.4|30.75|30|29.31|29.46|29.66|29.2|29.77|29.94|29.35|29.38|29.83|29.76|30.87|30.8|31.12|31.8|32.69|32.64|31.43|31.95|32.19|31.16|30.34|31.86|32.57|31.85|30.94|31.35|31.33||||||29.7|28.78|30.93|||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|95.61|92.01|90.52|91.5|88.65|86.95|88.11|88.57|88.45|87.8|88.67|89.49|89|90.88|89.36|84.88|84.99|86|86.39|88.05|87.87|83.34|81.81|81.62|81.72|82.32|80.69|80.8|81|82.07|83.7|85.15|85.25|86.76|86.25|86.79|87.4|89.49|90.91|92.17|89.81|91.49|92.5|92.51|91.78|94.3|93.96|93.6|96.74|96.2|96.59|96.99|94.47|94.84|95.65|93.42|91.87|91.02|93.1|93|95.16|90.25|92.19|86.4|85.01|87.42|85.77|84.59|84|83.01||81.7|83.32|84.12|85.34|83.51|83.1|82.31|82.03|83.15|84.18|81.4|83.38|82.43|81.8|81.99|82.35|82.11|77.96|78.8|79.5|81.69||||77.85|79.97|78.78|77.3|75.52|79.81|80|80.33|82.54|83.79|84.65|86.6|86.6|87|88.22|88.52|87.6|86.68|||86.03|80.89|81.9|78.16|78.15|77.85|80.09|80.1|79.04|79.75|81.12|80.54|78.32|75.55|80.34|82.81|84.02|83.6|85.43|87.05|91.47|93.74|93.09|94.08|94.8|94.5|93.61|95.3|96.2|98.07|98.42|97.79|97.5|97.18|99.12|98.14|96.6|94.89|94|92.63||||||90.35|92.03|91.4|90.6|93.43|93.67|95.32|96.47|98.8|95.53|96.1|97.07|99.19|98.2|100.7|102.85|100.95|100.55|100.05||101|100.72|101.89|101.88|101.65|101.25|102.64|101.5|101.75|100.9|103.15|103.99|103.18|104.7|106.8|102.6|102.85|100|99.5|97.67|95.02|95.19|95|95.75|95|96.44|96.98|98.27|98.8|100|100.24|97.6|98.41|97.25|97.52|98.52|98.88|97.34|96.66|100.49|100.56|103.28|102.57|103.98|104.4|105.47|104.5|105.9|109.26|110.62|111.03|111.75|108.09|108.86|104.74|104.97|104.96|103.63|104.63|106.2|107.34||||||106.75|106.21|105.85|103.15|104.73|107.34
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|8.37|8.38|8.59|8.56|8.35|8.15|7.97|8.08|8.52|8.79|8.6|8.76|8.85|9.31|9.3|9.54|10.39|9.82|10.91|10.18|9.4|8.72|8.75|8.65|7.92|7.93|7.56|7.38|6.94|7.4|7.3|7.45|7.32|7.37|7.22|7.15|7.44|7.66|7.32|7.26|7.14|7.39|7.48|7.27|7.62|7.63|7.68|7.69|7.87|7.81|7.85|7.58||7.7|7.56|7.63|7.18|6.97|6.9|6.94|7.17|7.13|7.4|7.67|7.6|7.59|7.29|7.2|7.05|7.14||7.12|7.31|7.37|7.41|7.02|6.64|6.59|6.37|6.73|6.71|6.6|6.63|6.79|6.69|6.62|6.59|6.56|6.27|6.22|6.41|6.44||||6.3|6.18|5.88|5.37|5.62|6.24|6.35|6.6|6.54|6.23|6.31|6.22|6.21|6.23|6.1|6.05|5.91|6|||5.98|6.04|6.15|5.98|5.68|5.16|5.17|5.23|5.21|5.24|5.25|5.19|5.19|4.98|5.32|5.57|5.59|5.36|5.51|5.74|5.85|5.97|5.92|5.9|5.93|5.94|5.81|6.02|5.88|5.95|5.82|5.77|5.75|5.65|5.7|5.73|5.83|5.74|5.64|5.54||||||5.43|5.35|5.37|5.41|5.6|5.54|5.67|6.01|6.02|6.07|6.06|6.17|6.08|6.06|6.02|6.07|6.11|6.07|6.18||6.13|6.09|6.13|6.08|6.05|6.02|6.17|6.19|6.22|6.14|6.47|6.48|6.51|6.52|6.75|6.38|6.39|6.53|6.64|6.75|6.65|6.55|6.64|6.67|6.76|6.71|6.52|6.65|6.6|6.56|6.44|6.2|6.25|6.06|6.26|6.28|6.34|6.44|6.19|6.07|6.1|6.78|7.02|6.84|7.58|7.15|7.26|7.98|7.49|7.34|6.67|6.47|6.23|6.15|6.12|5.95|6.05|6.01|6.09|6.27|6.4||||||6.51|6.42|6.91|7|7.62|8.45
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.68|13.81|14.34|14.38|13.94|14.2|13.85|13.22|13.87|14.23|14.25|14.07|14.38|14.38|14.18|14.13|14.02|14.09|13.53|13.4|13.33|13.27|13.17|13.16|13.36|13.45|13.22|13.36|13|12.73|13.03|12.89|12.98|12.9|12.68|12.73|12.92|13.21|13.03|12.8|12.54|12.93|13.16|12.89|13.31|13.13|13.23|12.88|13.48|13.79|13.49|13.35|13.11|13.49|13.59|13.44|13.4|13.4|13.5|13.94|14.07|14.04|13.99|14.3|14.44|14.5|14.43|14.18|14.03|15.2||15.48|15.13|15.72|15|15.28|15.15|15.33|15.45|16.62|15.72|15.3|15.24|15.13|15.6|14.98|14.71|14.89|15.91|15.04|13.67|13.07||||11.88|10.8|11.4|11.06|11.75|12.66|13.57|15.08|14.95|14.14|13.96|14.38|14.15|13.84|14.02|13.02|13.71|14.22|||13.96|14.24|14.03|14.43|14.01|14.29|13.89|14.01|13.97|13.66|12.42|12.25|12.05|12.03|13.05|13.13|12.52|12.68|12.88|14.26|14.78|14.6|14.58|13.25|12.98|12.86|13.2|13|13.77|13.76|13.49|13.58|13.5|12.94|13.03|13.19|13.41|13.19|12.68|12.52||||||12.02|11.85|11.86|11.6|12.29|12.19|12.33|12.79|12.62|12.94|12.82|13.33|13.29|12.9|13.08|12.93|13.43|13.21|13.75||13.42|13.42|13.63|15.14|14.43|14.55|15.22|14.83|14.79|15.35|13.95|12.68|12.68|13.25|13.03|13.41|12.19|11.08|10.92|10.86|10.84|10.71|10.86|10.84|10.77|10.74|10.83|11|11.27|11.53|11.48|11.41|11.57|11.55|11.67|12.04|11.73|11.7|11.65|11.2|11.26|11.31|11.2|10.97|10.83|10.5|10.4|10.94|10.81|10.97|10.85|11.02|11.16|11.35|11.5|10.88|10.98|10.8|11.25|11.29|11.22||||||10.6|10.58|10.82|10.76|11|11.35
08159|1031315|/equities/warom-tech|SHANGHAICOMP|22.01|21.96|21.8|22.12|22.1|21.44|21.65|22.58|22.6|21.44|21|22.6|22.84|23.42|23.25|23.7|23.74|23.77|23.8|23.42|23.7|23.7|23.9|23.46|23.38|22.88|21.99|22.12|23.2|24.33|24.95|24.8|25.02|24.31|24.53|24.42|24.51|24.64|25|25.01|24.69|24.5|24.83|23.7|25|24.7|26.3|26.34|25.85|26.5|25.73|25.5|24.13|24.95|24|24.5|24.15|23.58|24.82|24.34|24.61|24.31|23.75|24.06|24.59|24.35|24.03|24.23|24.59|25||25.27|23.72|23.5|23.33|22.68|21.42|21.4|21.02|21.63|21.97|21.84|21.96|21.86|21.66|22.11|22.27|22.27|22.54|21.54|21.32|22.11||||21.77|19.87|19.97|19.72|19.5|19.6|19.42|19.96|18.95|19.3|18.86|18.92|18.8|18.5|18.5|19.45|19.78|20.03|||20.61|20.36|20.77|20.51|19.99|20.05|20.24|20.86|20.85|21.24|21.23|20.87|20.88|20.36|22.3|23.2|23.54|23.37|23.84|24.28|25.27|25.5|25.35|25.33|25.41|25.12|24.63|25.2|24.38|24.88|24.45|24|24.51|23.64|23.48|25|26.19|26.52|25.6|26.12||||||26.53|25.62|26.15|26.31|27.3|26.72|26.35|26|26.89|26.7|26.79|27.15|27.95|27.66|26.58|26.6|25.78|24.93|25.08||25.28|25.62|25.37|25|24.6|24.25|24.6|24.17|23.27|23.07|23.34|23.4|23.53|23.6|23.41|23.7|24.35|23.09|23.17|24.33|24.5|24.5|24.86|24.4|24.31|24.35|24.19|24.25|24.77|25.1|24.83|24.73|24.13|23.2|24.32|24.52|24.41|23.66|23.89|24.02|23.27|23.41|23.83|23.5|23.43|23.09|22.24|21.64|21|21.45|21.57|21.91|21.26|20.65|20.28|21.02|21.05|20.35|20.12|20.93|21.41||||||21.6|21.01|21.5|22.16|21.4|21.9
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|17.95|17.32|17.25|17.76|17.88|18.3|17.91|17.5|17.97|18.76|18.3|17.48|17.05|17.72|17.68|17.74|18.04|18.03|17.7|17.63|16.82|16.35|16.2|16.38|16.29|15.45|15.15|14.45|14.72|15.67|15.7|16.19|16.19|15.6|15.87|15.67|16.24|15.89|15.98|15.01|15.51|15.84|15.25|15.27|15.36|15.43|15.2|15.58|15.29|15.75|15.58|15.84|15.9|15.68|15.35|15.29|15.16|15.35|15.65|15.52|15.44|14.99|14.07|14.04|14.18|13.98|13.75|14.11|14.31|14.27||14.06|14.12|14.12|13.91|13.55|13.24|13.3|13.29|13.68|13.49|13.44|13.51|13.47|13.49|13.34|13.35|12.94|13.36|12.73|12.7|12.54||||12.06|11.45|11.96|11.95|12.25|12.67|13|13.44|13.24|13.42|13.16|13.53|13.37|14.09|13.86|13.93|14.32|14.7|||14.63|14.64|14.36|14.11|14.1|14.43|14.58|14.53|14.71|14.8|14.69|13.97|13.41|13.24|14.09|14.55|13.89|13.16|13.69|14.16|14.17|14.4|14.59|14.6|14.92|14.9|14.91|15.28|15.22|15.59|15.06|14.8|15.01|14.86|14.72|14.36|15.27|15.35|14.49|14.38||||||14.09|13.35|14.19|14.09|14.71|14.8|15.09|15.83|15.78|15.95|16.65|16.4|17.53|17.08|17.58|17.03|16.72|15.52|15.73||15.83|16.28|15.95|16.2|15.36|14.81|15.19|15.3|14.66|14.09|14.15|14.4|14.6|14.96|14.92|14.67|14.6|13.84|13.8|13.38|13.72|13.8|14.29|14.71|14.47|14.91|15.25|14.96|14.96|14.45|14.88|14.62|14.05|13.8|13.53|13.69|13.3|13.51|13.85|13.8|13.02|12.01|12.08|12.06|12.38|12.26|11.96|11.33|11.52|11.6|11.44|11.58|11.85|11.85|11.86|11.87|11.92|12.09|11.88|11.94|11.64||||||11.47|11.3|11.47|11.4|11.56|11.63
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.71|2.72|2.73|2.72|2.7|2.66|2.66|2.61|2.65|2.6|2.65|2.65|2.63|2.67|2.69|2.68|2.69|2.72|2.72|2.7|2.72|2.7|2.69|2.67|2.7|2.66|2.63|2.62|2.63|2.68|2.67|2.7|2.71|2.71|2.7|2.71|2.71|2.7|2.71|2.69|2.62|2.9|2.94|2.92|2.89|2.89|2.9|2.88|2.91|2.91|2.91|2.92|2.88|2.91|2.9|2.89|2.89|2.86|2.91|2.92|2.93|2.97|3.1|3.09|3.06|3.12|3.11|3.14|3.14|3.11||3.1|3.13|3.12|3.11|3.09|3.1|3.09|3.03|3.12|3.08|3.1|3.09|3.04|3.12|3.08|3.02|3.03|3.05|3.06|3.07|3.19||||3.22|3.08|3.19|3.16|3.22|3.47|3.46|3.62|3.62|3.66|3.58|3.53|3.49|3.62|3.46|3.4|3.4|3.49|||3.42|3.45|3.39|3.36|3.36|3.33|3.22|3.24|3.27|3.21|3.2|3.14|3.14|3.07|3.25|3.3|3.32|3.2|3.22|3.25|3.29|3.34|3.26|3.18|3.17|3.16|3.13|3.26|3.26|3.29|3.28|3.23|3.28|3.26|3.29|3.21|3.27|3.27|3.25|3.19||||||3.17|3.09|3.12|3.11|3.25|3.26|3.29|3.34|3.32|3.36|3.34|3.44|3.44|3.38|3.41|3.4|3.49|3.47|3.52||3.47|3.49|3.39|3.38|3.48|3.39|3.29|3.35|3.35|3.2|3.17|3.17|3.13|3.14|3.08|3.09|3.12|3.08|3.07|3.09|3.13|3.11|3.15|3.18|3.17|3.23|3.26|3.35|3.28|2.98|3.05|2.96|2.98|2.96|3|2.97|2.99|2.94|2.94|2.9|2.91|2.92|2.92|2.89|2.93|2.94|2.99|3|3.04|3.07|3.11|3.16|3.21|3.29|3.24|3.23|3.27|3.28|3.3|3.31|3.3||||||3.19|3.13|3.2|3.17|3.24|3.28
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|12.83|13.39|14.18|13.25|13.28|13.06|11.87|11.65|12.2|12.65|12.8|14.22|15.8|17.51|16.74|15.91|15.65|16.53|16.25|15.63|14.21|15.74|14.31|13.01|11.83|11.38|10.54|10.19|9.78|10.12|10.15|10.31|10.27|10.45|10.46|10.89|10.7|10.4|10.2|9.97|9.54|9.97|9.71|9.53|10.59|9.7|8.82|8.92|8.75|8.76|8.85|8.78|8.84|9.27|8.7|8.62|8.49|8.3|8.47|8.43|8.35|8.45|8.27|8.28|8.38|8.32|8.33|8.59|8.69|8.84||8.76|8.67|8.39|8.29|8.29|8.34|8.17|8.03|8.39|8.37|8.43|8.23|8.1|8.17|8.13|8.02|7.83|7.94|7.74|7.51|7.64||||7.43|7.15|7.11|6.83|7.34|8.16|8.21|8.71|8.85|8.76|8.68|8.92|8.79|9.13|8.91|9.29|9.31|9.61|||9.42|9.78|9.82|9.85|10.16|10.25|10.86|11.24|10.58|10.77|10.31|10.45|10.4|10.35|11.3|12.56|13.88|12.62|11.47|10.43|9.96|9.75|9.91|9.92|9.65|9.83|9.97|9.83|9.61|9.83|9.96|10.38|9.44|9.29|9.31|8.87|8.94|8.98|8.95|8.68||||||8.44|8.05|8.34|8.24|8.63|8.72|8.58|9.02|8.74|9.06|9|9.18|9.23|9.09|9.26|8.8|9.04|8.85|9.02||8.77|8.71|8.63|8.64|8.44|8.29|8.57|8.88|9.12|8.84|8.93|9.19|9.01|9.2|8.79|8.94|8.76|8.86|8.9|9|9.21|9.11|9.2|9.02|8.84|8.9|8.98|8.87|8.85|8.73|8.64|8.46|8.64|8.43|8.47|8.19|8.07|7.94|7.89|7.8|7.76|7.71|7.55|7.45|7.58|7.31|7.12|7.15|7.33|7.24|7.4|7.55|7.73|7.79|7.88|7.86|7.97|7.92|7.86|7.98|8.08||||||7.7|7.4|7.73|7.8|8.16|8.47
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|11.28|11.09|11.08|10.85|10.65|10.57|10.58|10.65|10.86|11|11.11|11.18|10.98|11.24|11.33|11.02|11.11|11.28|11.26|11.3|11.33|11.28|11.05|10.99|10.96|10.91|10.63|10.55|10.73|11.25|11.23|11.36|11.23|11.32|11.28|11.61|11.87|11.66|11.53|11.46|11.13|11.73|11.9|12.08|11.74|12.07|12.32|11.98|12.78|12.22|11.96|11.83|11.78|12.25|11.99|11.8|11.99|11.88|11.96|12.19|12.86|12.71|12.85|12.97|13.18|13.33|12.73|12.82|12.54|12.76||12.2|11.99|12.06|12|12.09|12.09|12|11.79|12.4|12.21|11.53|11.59|11.79|11.49|11.44|11.35|11.57|11.51|11.34|11.4|11.97||||11.97|11.6|11.42|10.77|11.92|13.24|13.41|13.9|14.48|13.63|13.91|14.51|14.18|13.4|13.06|13.76|13.57|13.95|||14.02|13.76|14.56|14.46|14.45|14.54|14.85|14.8|14.82|14.73|14.98|14.35|14.37|13.8|14.74|15.38|15.26|15.13|15.77|16.58|16.79|17.23|17.94|17.38|16.3|14.91|14.43|14.43|14.47|14.38|14.46|14.31|14|14.05|14.16|14.44|14.66|13.72|13.27|13.04||||||12.33|12.81|13.35|13.09|13.83|13.96|13.98|13.77|14|13.78|13.9|14.1|14.23|13.42|13.6|13.53|13.87|13.71|13.74||13.61|13.56|13.62|13.95|13.44|13.8|13.46|12.9|12.93|12.81|13.79|13.79|12.54|12.67|13.05|13.22|13.17|13.13|12.81|13.03|13.04|12.86|13.15|12.93|13.09|13.23|13.39|13.26|13.25|13.25|13.17|12.82|12.68|12.47|12.45|12.67|12.62|12.59|12.5|12.46|12.19|12.62|12.84|12.54|12.95|12.98|13.18|13.9|14.45|14.65|14.83|15.46|15.35|15.99|15.89|15.24|15.12|14.12|13.86|14.5|14.17||||||14.06|14|14.87|14.78|15.79|16.4
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.28|13.38|12.86|12.91|12.63|12.43|12.35|12.41|12.77|12.86|12.95|13.28|13.1|13.49|13.6|13.44|13.71|13.91|14.15|14.31|14.39|14.25|14.74|14.49|14.64|14.75|14.44|14.78|15.16|14.66|14.72|14.72|14.62|13.97|13.98|14.18|14.6|13.91|13.91|13.5|12.98|13.39|13.5|12.84|13.1|13.54|13.33|13.3|13.87|13.98|14.03|13.58||13.94|14.3|13.91|13.37|13.15|13.18|13.62|13.89|13.78|14.35|13.8|14.46|13.27|12.89|11.72|11.7|11.73||11.64|11.45|11.57|11.59|11.29|11.31|11.34|11.08|11.69|11.44|11.21|11.16|11.21|11.18|11.24|11.19|11.35|11.01|11.04|11|11.33||||11.26|10.81|11.26|10.76|11.3|12.55|12.45|13.26|14.07|14.13|13.85|14.62|15|14.88|14.77|14.93|14.16|14.55|||14.37|14.12|14.46|14.09|14.24|14.48|14.69|14.35|14.58|14.49|14.11|14.09|13.78|13.77|15.05|15.74|16.45|17.26|16.93|15.95|15.97|17.04|17.62|17.65|18.04|16.6|16.25|14.77|15.22|13.84|14.08|14.43|13.12|14|13.3|12.49|12.56|12.54|12.45|12.05||||||11.7|12.06|12.63|13.02|11.84|11.95|12.16|12.13|12.15|12.12|12.16|12.39|12.37|12.27|12.22|12.24|12.38|12.35|12.4||12.29|12.04|12.1|12.14|12.08|12.07|12.18|12.28|12.25|12.2|12.49|12.39|12.33|12.34|12.43|12.44|12.42|12.54|12.5|12.4|12.51|12.56|12.78|13.05|12.63|12.97|13.34|12.69|13.21|||||||||||12.01|12.05|11.99|11.93|12.12|11.61|11.6|11.61|11.64|11.8|11.79|11.67|11.77|11.72|11.95|11.78|11.89|12.07|11.59|11.64|11.81|11.8||||||11.75|11.58|11.53|11.47|11.75|12.03
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|81.7143|82.5357|79.9072|79.5286|77.65|75.1|73.5786|72.8072|74.45|75.0143|74.7572|76.7929|76.9357|80.2143|81.3572|77.1786|77.7857|76.7143|79.25|79.1072|77.6715|81.0857|80.8572|77.4857|78|75.6857|74.6786|73.2929|71.3429|70.9857|71.35|73.5786|73.3215|72.9786|71.5572|72.1429|73.2572|70.5857|69.1643|68.5|68.8|70.0072|69.2143|68.55|69.6072|71.0715|73.3429|73.5715|73.5143|73.5715|66.5929|65.8572|65.8429|68.4429|67.1072|68.8572|65.9|61.5286|63.4429|63.6143|62.3857|61.8929|62.8643|64.3572|65.2929|65.3|62.8143|64.9215|66.0929|68||66.7143|63.1143|66.3143|64.2286|63.6929|64.35|63.3715|63.7715|63.7715|64.0715|64.6643|63.3929|63.8072|61.9286|61.6286|61.6429|61.3572|62.8572|63.45|60.0715|61.4286||||58.5715|54.2643|51.8714|48.2|49.6786|53.5357|53.7857|56.2143|56.5|55.3572|53.2286|54.1786|54.2857|57.1357|57.3|59.1786|59.25|60.9286|||63.3429|61.8715|62.0715|61.5715|58.6643|60.4286|60.05|60.4286|58.95|60.1715|58.3572|59.8286|59.8572|55.7929|56.6929|56.9072|57.7143|56.0714|56.0286|59.2929|59.2857|60.4715|87|86.61|85.93|82.72|80.36|80.06|74.14|76.8|78.34|78.04|77.45|79.05|76.5|76.4|77.68|79.71|76.26|77.1||||||81|74.78|76.06|76.32|77.8|76.99|79.46|80.95|82.56|83.21|82.49|81.61|82.5|78.34|80.27|81.21|84.02|87|93.2||96.94|96|91.01|88.58|88.78|90.27|91.7|87.53|88.9|89.22|91|92.45|91.45|90.7|91.28|89.1|88.1|89.64|87.89|90.28|93.01|91.79|93.97|97.1|95|89|88.88|89.05|92.31|94|92.4|91.49|87.7|87.87|89.17|91.11|85.67|85.4|85.45|81.9|77.99|80.64|78.64|81.26|79.41|77.67|77.08|77.34|77.3|78.54|76.27|73.71|74.94|75.6|74.98|73.55|73.53|72.28|69.7|70.22|70.78||||||71.8|71.53|74.12|72.75|75.77|77.2
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|12.2|12.4923|12.6923|12.8231|12.8615|12.5923|12.1154|12.0692|12.6692|12.5077|12.4615|12.7|13.0154|13.5615|13.6462|13.5923|14.0615|13.5462|13.2385|13.3385|13.3231|13.7308|13.8462|13.7|13.4846|13.1692|12.8077|12.6923|12.1|12.6154|12.5846|12.7154|12.3615|12.4538|12.3692|12.4692|12.5692|12.2769|12.3769|12.2462|11.8462|12.2692|12.1154|11.9308|15.98|16.08|15.44|15.47|15.47|15.74|15.81|16|15.78|16.22|15.97|15.9|16.13|16.17|16.15|14.68|14.59|14.79|14.55|14.63|14.91|15.03|14.74|15.23|15.45|15.51||15.17|14.84|14.49|14.31|14.18|14.2|14.1|13.96|14.47|14.3539|14.3692|14.4692|13.8769|13.7769|13.7231|13.4692|13.3385|13.2231|13.0923|13.0462|12.8846||||12.8539|12.4615|12.5615|12.3308|12.3846|13.5385|14.0769|14.1385|14.0615|14.3077|13.6846|13.6846|13.5923|13.8077|13.2846|13.7077|14|14.4308|||14.0769|14.0231|14.0154|13.8769|14.3539|14.2462|14.3692|14.8308|14.8385|14.7539|14.6231|14.4231|14.4231|13.9538|14.6|15.2385|15.1539|15.4|15.2|15.4615|15.7308|16.2846|16.7154|16.8769|16.8|16.7923|16.3|17.0615|17.9692|16.6154|15.6385|15.5769|16.0846|16.0846|15.3615|16|17.7769|18.4615|17.7539|18.1615||||||18.2615|17.5385|17.4462|17.5769|17.5385|17.0692|17.5231|18.4846|19.0462|18.1692|17.1539|16.5154|16.2923|16.0462|16.0385|15.8692|16.3077|16.3539|16.6||15.7846|15.6077|15.5923|16.2846|16.6231|17.0692|17.4385|16.3539|15.7692|15.3231|15.3154|15.2077|15.3923|15.5769|14.9923|15.0769|14.9923|14.3923|14.2923|14.3692|14.5|14.4769|14.5615|14.5077|14.0154|13.8769|14.0615|14.1846|13.9615|13.7538|13.7769|13.7|13.6692|13.6692|13.7692|13.6|13.2923|13.2077|13.2923|13.1231|13.2231|13.0692|12.8692|12.7462|12.8077|12.5385|12.3846|13.7615|14.1231|14.0308|14.2462|14.2462|14.1769|14.4077|14.3462|14.3615|14.6462|14.4077|14.2769|14.4|14.1692||||||13.9231|13.7615|13.8923|13.8385|14.2462|14.4615
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.56|7.47|7.42|7.44|7.4|7.37|7.27|7.41|7.42|7.37|7.27|7.21|7.13|7.26|7.27|7.23|7.32|7.4|7.38|7.25|7.37|7.36|7.13|7.14|7.1|7.1|6.99|6.94|7.05|7.4|7.38|7.51|7.54|7.62|7.54|7.64|7.68|7.81|7.87|7.77|7.7|7.86|7.85|7.97|7.88|7.78|7.68|7.6|7.72|7.79|7.69|7.75|7.75|7.95|7.93|7.95|7.78|7.64|7.81|7.85|7.79|7.63|7.61|7.55|7.55|7.71|7.65|7.74|7.89|8.01||7.91|7.94|7.94|7.95|7.84|7.91|7.78|7.69|7.81|7.8|7.65|7.48|7.44|7.55|7.53|7.5|7.49|7.38|7.35|7.23|7.35||||7.38|6.89|7.02|6.82|7.2|7.57|7.55|7.8|7.76|7.71|7.75|8.04|8.02|8.18|8.08|8.15|8.26|8.16|||8.16|8.07|8.16|8.01|8.13|8.36|8.35|8.47|8.58|8.58|8.59|8.67|8.73|8.48|8.51|8.56|8.36|8.25|8.1|8.19|8.38|8.41|8.23|8.09|8.17|8.14|8.08|8.24|8.18|8.26|8.23|8.17|8.24|8.02|8|8.01|8.05|8.03|8.02|7.88||||||7.55|7.49|7.68|7.7|7.96|7.98|7.96|8.13|8.17|8.26|8.22|8.53|8.54|8.55|8.54|8.6|8.75|8.77|8.63||8.51|8.5|8.42|8.52|8.43|8.45|8.63|8.68|8.74|8.62|8.68|8.8|8.86|8.88|8.52|8.59|8.54|8.4|8.36|8.37|8.55|8.56|8.67|8.52|8.49|8.6|8.75|8.75|8.74|8.83|8.89|8.81|9.04|9.09|9.11|9.03|9.03|8.99|9.07|9|8.89|9.02|9.17|8.78|9.02|9.52|9.73|9.34|9.53|9.96|9.63|8.98|8.75|9.12|9.12|9.29|9.05|9.02|9.02|8.99|9.13||||||8.84|8.54|8.43|8.4|8.65|8.44
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|88.92|87.7|89|88.87|88.52|89.87|90.58|93.74|93.26|91.62|92.1|92.9|95.17|102.25|104.99|105.45|108.11|108|107.45|107.75|111.92|119|110.95|113.96|113.48|116.83|113.76|107.27|104.13|106.25|105.19|107.85|105.4|106.8445|105.7778|108.0593|110.3037|107.1852|107.2445|108.4815|107.3926|107.8148|108.6149|110.8223|115.6|119.4445|118.6667|120.8741|119.6223|121.5926|128.4075|128.1704|124.4445|128.8963|122.3704|118.2075|115.2593|114.4667|121.3482|124.4593|118.8074|119.7037|119.4371|117.7186|120.1926|122.5186|121.4297|126.3037|127.2|133.5778||127.5926|120.7408|121.4815|117.7926|110.6074|112.7556|114.8074|116.3852|122.5704|121.2371|120|120.7408|120.5852|109.6223|111.2223|111.2223|113.0149|105.9704|101.6|103.8223|108.9704||||111.4815|107.6445|109.726|99.7482|102.3778|110.3704|115.0593|118.2963|121.8074|135.3408|128.8149|127.726|125.2445|126.7038|126.2963|133.4815|135.7926|139.3186|||143.8149|143.2593|146.7556|145.726|149.9334|152|157.3186|161.2297|163.4371|164.6371|166.1334|166.0001|158.8889|144.4445|154.0741|164.5334|167.8075|166.6223|163.763|163.7038|173.4371|174.8149|177.7778|182.8149|182.0815|181.489|182.1852|183.9186|176.2964|175.5186|177.3334|179.926|177.7778|178.8001|169.6297|168.5556|171.8297|172.0223|175.4075|181.0741||||||188.2964|194.4445|204.726|206.3704|214.0816|211.2741|217.2223|216.2964|219.4742|215.2593|205.2223|197.4741|200.7408|196.6519|202.8149|205.7334|206.6667|211.8519|229.9408||230.2001|229.689|226.0816|229.6297|232.7112|228.1482|226.6223|226.4519|215.1334|212.9038|216.0742|225.5408|224.4445|226.9408|227.3186|226.6519|229.0371|229.6223|220.2297|219.9779|225.0001|217.5186|197.7408|201.763|204.0371|202.4667|209.3334|208.0001|207.326|207.3334|199.2593|196.0297|196.2816|197.9482|201.4816|201.6519|203.3186|204.5927|207.4075|207.4001|210.2741|206.3853|206.2964|209.4371|199.926|197.0371|195.5556|186.9556|190.0667|185.163|186.8593|182.2223|181.8964|183.1334|177.326|185.1853|184.3556|179.2741|167.6297|173.6815|175.1704||||||179.7112|180.726|182.0001|185.1853|177.6297|181.1186
08169|100859|/equities/join-in|SHANGHAICOMP|60.7|60.41|61.67|61.53|62.27|63.25|62.71|64.6|64.96|64.6|62.51|63.03|64.09|68.07|69.18|68.71|70.74|70.92|69.98|70.67|72.49|74.58|72.24|74.3|74.58|77.63|74.45|72.82|71.22|72.38|68.6|71.26|67.57|68.19|67.37|70.83|72.95|71.74|71.35|71.69|72.48|71.5|71.18|71.91|74.73|76.51|75.5|77.49|78.25|77.36|82.1|85.11|78.65|80.62|73.29|70.83|64.39|63.8|66.38|67.11|67.1|68.8|66.88|65.41|66.87|67.73|65.5|68.06|67.49|68.39||65.8|63.72|63.64|62.19|61.75|63.25|67.09|67.39|71.58|71.6|72.24|73.33|72.19|67.54|69.26|68.59|68.71|62.46|60.29|61.09|64.41||||65.78|62.7|62.6|60.17|59.82|65.26|66.28|67.8|69.38|71.3|69.7|68.58|67.34|71.31|71.01|75.88|76.3|79.14|||81.35|81.3|84.67|84.61|90.1|94.33|93.15|103.5|100.85|104.95|103.71|105.78|106.02|99.8|102.1|109.45|108.3|103.54|103|107.16|113.26|115.49|118.3|118.24|116.7|118.3|115.4|115.64|108|109.42|111.75|113.63|113.6|112.73|106.47|108.29|110.39|108.45|108.36|110.18||||||107|110.12|118.75|116.48|119|114.92|117.47|117.8|121.08|121.02|119.2|116.2|119.63|119.5|123.28|123.74|126.9|124.73|130||129.3|131.9|128.41|131.5|136.3|136.98|135.99|136.5|134.14|134.7|135.22|137.78|138.8|139.9|138.1|134.78|135.39|135|128.6|130.2|133.36|127.89|126.3|122.7|123.35|119.33|119.88|122.4|120.2|120|114.47|113.73|115.86|118.81|117|118.74|119.9|115.1|116.87|116.8|116.8|117|113.88|116.45|115.9|109.76|108|106.1|101.04|102.2|98|99.08|101|101.2|99|98.78|96.98|96.77|96.96|98.41|95.8||||||93.66|93.21|95.42|97.15|95.9|97.12
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.8|1.8|1.81|1.81|1.79|1.72|1.7|1.73|1.74|1.78|1.76|1.8|1.77|1.82|1.79|1.79|1.75|1.79|1.78|1.77|1.73|1.7|1.68|1.7|1.68|1.68|1.65|1.65|1.67|1.72|1.75|1.75|1.74|1.73|1.75|1.74|1.76|1.77|1.78|1.81|1.69|1.72|1.75|1.74|1.76|1.73|1.73|1.74|1.79|1.63|1.6|1.59|1.6|1.66|1.65|1.64|1.64|1.63|1.66|1.67|1.7|1.7|1.74|1.77|1.72|1.76|1.71|1.73|1.68|1.65||1.64|1.63|1.64|1.64|1.64|1.63|1.61|1.57|1.6|1.58|1.57|1.56|1.57|1.56|1.56|1.55|1.54|1.55|1.54|1.51|1.56||||1.55|1.5|1.51|1.48|1.49|1.58|1.59|1.61|1.65|1.64|1.69|1.68|1.64|1.63|1.6|1.65|1.65|1.69|||1.66|1.66|1.66|1.66|1.71|1.68|1.7|1.73|1.74|1.73|1.7|1.65|1.65|1.6|1.71|1.75|1.74|1.7|1.71|1.78|1.81|1.86|1.81|1.8|1.8|1.78|1.77|1.82|1.8|1.82|1.8|1.77|1.78|1.76|1.77|1.8|1.82|1.82|1.79|1.71||||||1.67|1.68|1.68|1.65|1.71|1.74|1.74|1.75|1.75|1.74|1.74|1.78|1.77|1.79|1.79|1.8|1.8|1.8|1.85||1.82|1.77|1.76|1.84|1.86|1.85|1.91|1.91|1.94|1.88|1.91|1.93|1.91|1.91|1.93|1.88|1.92|1.85|1.84|1.85|1.87|1.87|1.85|1.82|1.78|1.75|1.77|1.8|1.8|1.8|1.81|1.82|1.78|1.8|1.79|1.69|1.69|1.68|1.69|1.67|1.66|1.71|1.73|1.69|1.76|1.77|1.79|1.86|1.85|1.83|1.82|1.88|1.88|1.91|1.94|1.89|1.91|1.95|2.02|1.99|1.99||||||1.99|1.95|2.12|1.93|2.04|2.15
08171|100722|/equities/wolong|SHANGHAICOMP|11.2667|11.325|11.6583|11.625|11.1583|11.1083|11.05|11.125|11.6|11.5917|11.525|11.925|12.1|13.0667|12.925|12.9333|13.7|13.7917|13.4167|13.5|13.0333|13.075|12.925|12.6583|12.9833|13|11.8167|11.8333|12.1583|12.7833|12.2583|12.3083|12.4|11.9|11.4833|12.0833|12.1917|12.5583|12.425|12.5333|12.25|12.1417|11.9333|11.5833|11.7333|11.7167|12.0333|11.7083|11.85|12.075|11.6667|12.0167|11.6583|12.85|12.3|12.0167|12.075|11.4167|11.2917|11.4167|11.2417|11.0083|10.9583|11.3333|10.8333|10.9|10.1167|10.5|10.6|10.9583||10.7333|10.55|10.325|10.2167|10.1|10.25|10.3417|10.0083|10.4167|10.3417|10.2|10.2|10.025|9.9833|9.8333|9.7667|9.925|9.5583|9.3167|9.2|9.475||||9.0917|8.575|8.6667|8.2417|8.5167|9.325|9.375|9.8833|10.1083|9.9583|9.6917|9.8833|9.85|9.9667|9.725|10.2167|10.5333|10.8667|||10.9833|10.9333|11.0167|10.5|10.575|10.8917|11.125|11.35|11.2583|11.5|11.5167|11.25|11.2|10.6917|11.2917|11.875|11.3333|11.1833|11.125|11.45|11.6083|12.0083|12.3417|12.6417|12.75|12.8333|12.4917|12.9667|12.3417|12.425|12.3|12.6|12.575|12.4833|12.0833|12.1417|12.45|12.5167|12.3333|12.6083||||||12.3917|12.3833|12.8667|12.4833|13.2417|13.175|13.2667|13.75|14.0667|13.9417|13.8167|13.525|13.6917|13.4417|13.9|14.075|14.6083|14.425|14.6417||15.2417|15.3667|15.5333|15.7833|15.7333|15.3667|15.9667|15.8333|15.4583|15.6333|16.5|16.9083|16.4333|16.3667|16.7417|16.775|16.5667|17.1667|16.7917|17.1917|16.4167|16.65|16.1917|16.4917|15.75|14.6917|14.55|14.3333|14.2667|14.0417|14.0917|12.8083|13.5417|12.9667|13.1583|13.3333|12.85|12.5917|12.8917|12.4167|12.375|12.5833|12.3917|12.4583|12.5333|12.3417|12.2833|12.5667|12.3333|12.175|12.15|11.45|11.4|11.225|11.1333|11.0083|10.9333|10.9583|10.5667|11|11.2||||||11.075|10.875|11.1583|11.375|12.6333|12.9917
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.11|6.08|6.1|6.09|5.87|5.74|5.7|5.54|5.64|5.5|5.52|5.59|5.63|5.7|5.69|5.66|5.48|5.57|5.5|5.35|5.45|5.48|5.4|5.35|5.42|5.32|5.2|5.09|5.13|5.35|5.38|5.46|5.43|5.4|5.24|5.24|5.28|5.29|5.52|5.41|5.34|5.32|5.46|5.39|5.39|5.41|5.39|5.39|5.48|5.54|5.67|5.8|6.03|5.84|5.83|5.94|6.14|6.09|6.36|6.73|6.12|6.4|5.82|5.29|5.05|5.11|5.11|5.17|5.3|5.19||5.05|5.11|5.18|5.09|5.14|5.08|5.08|4.97|5.18|5.2|5.24|5.31|5.46|5.54|5.38|5.07|5.14|5.18|5.13|5.03|5.26||||5.19|5|4.98|4.94|5.04|5.58|5.69|6.09|6.3|6.19|6.45|6.56|6.39|6.59|6.55|6.88|6.75|7.26|||7.06|6.57|6.51|6.21|6.36|6.25|6.06|6.06|5.96|5.85|5.66|5.44|5.2|5.03|5.36|5.4|5.41|5.34|5.57|5.89|5.95|5.99|5.87|5.95|5.75|5.76|5.77|5.99|6.01|6.04|6.02|5.86|5.91|5.75|5.79|5.9|6.02|5.96|5.95|5.83||||||5.85|5.73|5.84|5.88|6.1|6.21|6.2|6.32|6.28|6.35|6.45|6.47|6.53|7.08|6.54|6.48|6.49|6.4|6.54||6.5|6.28|6.35|6.36|6.25|6.25|6.48|6.5|6.7|6.41|6.47|6.65|6.62|6.57|6.58|6.93|6.39|6.55|6.16|6.3|6.47|6.78|6.16|5.75|5.49|5.79|5.72|5.78|5.75|5.59|5.59|5.6|5.39|4.9|4.88|4.88|4.87|4.7|4.65|4.66|4.67|4.71|4.64|4.67|4.73|4.73|4.83|5.14|5.16|5.22|5.28|5.33|5.35|5.31|5.36|5.27|5.41|5.5|5.44|5.49|5.4||||||5.23|5.1|5.1|5.22|5.5|5.59
08173|1162084|/equities/wpg|SHANGHAICOMP|9.9|10.03|10.1|9.91|9.89|9.94|9.88|9.78|10.27|10.58|10.9|11.81|11.5|11.98|12.29|11.79|10.72|10.63|10.65|10.61|10.61|10.81|10.71|10.72|10.54|10.3|10.29|10.2|10.36|10.82|10.51|10.56|10.44|10.26|10.19|10.33|10.41|10.43|10.28|10.3|10|10.29|10.24|10.07|10.36|10.6|10.47|10.48|10.58|10.76|10.92|10.85|10.82|11.16|11.2|10.93|10.94|10.63|10.81|10.73|10.41|10.27|10.19|10.01|10.06|10.48|11.05|10.91|11.08|11.17||10.85|10.77|10.51|10.36|10.18|10.29|10.36|9.96|10.5|10.19|10.14|10.06|10.06|10.09|10.13|10.22|10.17|10.15|9.99|9.73|9.84||||9.95|9.48|9.59|9.76|10.2|11.33|11.4|12.09|12.28|12.18|12|12.27|12.26|12.66|12.33|12.88|13.04|13.33|||13.27|13.34|13.62|13.38|13.7|13.84|13.9|14.21|14.1|14.25|14.25|14.23|14.13|13.91|14.95|15.46|15.2|14.78|15.32|15.51|15.76|15.97|16.07|16.11|16.14|16.15|16.06|16.37|16.05|16.54|15.78|15.53|15.59|15.36|15.17|15.15|16.43|17.42|16.95|16.75||||||16.97|16.63|17.43|16.89|17.87|17.87|17.94|18.63|18.99|19.09|17.82|18.22|18.47|18.52|18.89|17.63|17.59|17.5|17.8||17.8|18|17.64|16.8|16.36|16.55|17.25|17.7|17.69|17.96|17.72|17.83|17.66|17.85|17.64|17.51|16.89|16.44|16|16.83|17.21|17.47|17.05|17.03|17.1|17.12|16.95|16.95|16.96|16.73|16.93|16.44|16.63|16.42|16.68|16.53|16.38|16.3|16.22|15.99|15.94|15.86|15.84|15.9|15.43|15.11|15.03|15.27|15.55|15.76|15.84|15.86|16.1|16.25|16.29|16.06|16.36|16.28|16.33|16.62|16.95||||||16.1|15.99|16.35|16.28|16.95|17.72
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.61|4.57|4.62|4.66|4.59|4.59|4.6|4.6|4.64|4.63|4.63|4.65|4.59|4.69|4.75|4.68|4.69|4.74|4.71|4.71|4.72|4.71|4.6|4.64|4.65|4.65|4.56|4.53|4.6|4.77|4.8|4.85|4.85|4.86|4.82|4.95|4.83|4.88|4.85|4.78|4.73|4.85|4.83|4.83|4.85|4.9|5.04|5.07|5.1|5.08|5.09|5.13|5.13|5.17|5.09|5.03|5.02|4.98|5.06|5.05|5.08|5.12|5.19|5.14|5.1|5.13|5.06|5.12|5.11|5.12||5.07|5.08|5.07|5.04|5.06|5.1|5.09|4.9|5.07|5.05|4.98|5|5.02|5.03|5.08|5.03|5|4.95|4.89|4.85|4.96||||4.95|4.8|4.8|4.71|4.73|5.05|4.96|5.18|5.22|5.24|5.34|5.54|5.59|5.4|5.36|5.33|5.28|5.43|||5.39|5.34|5.33|5.29|5.33|5.3|5.29|5.34|5.39|5.49|5.25|5.17|5.16|4.92|5.25|5.38|5.28|5.23|5.38|5.61|5.73|5.85|5.72|5.71|5.67|5.67|5.6|5.72|5.74|5.79|5.73|5.71|5.68|5.58|5.58|5.65|5.69|5.68|5.64|5.52||||||5.27|5.22|5.35|5.33|5.52|5.67|5.91|5.96|5.99|5.95|5.96|6.05|6.06|6.08|5.99|5.98|5.98|6.02|6.06||5.92|5.9|5.87|5.92|5.96|6.01|6.03|6.05|6.06|5.97|6.04|6.05|6.05|5.99|6.03|6.03|6.09|6.04|6.02|6.07|6.09|6.05|6.11|6.06|6.17|6.71|6.95|7.07|6.63|6.6|6.51|6.43|6.4|6.38|6.18|5.99|5.99|6.09|6.03|6.04|6.04|6.16|6.16|6.12|6.27|6.27|6.1|6.19|6.4|6.52|6.23|6.4|6.32|6.31|6.38|6.3|6.47|6.63|6.69|6.89|6.78||||||6.48|6.57|6.67|6.19|6.51|6.77
08175|102951|/equities/double-company|SHANGHAICOMP|2.23|2.25|2.19|2.27|2.27|2.35|2.36|2.48|2.61|2.49|2.59|2.73|2.6|2.53|2.54|2.42|2.3|2.37|2.32|2.28|2.26|2.38|2.5|2.51|2.39|2.28|2.24|2.13|2.06|2.17|2.14|2.24|2.13|2.24|2.13|2.03|1.94|1.9|1.81|1.77|1.79|1.88|1.92|1.86|1.84|1.83|1.82|1.84|1.81|1.88|1.98|1.93|1.84|1.85|1.84|1.83|1.91|2.01|2.04|2.06|2.1|2.12|2.07|2.07|2.1|2.18|2.12|2.23|2.12|2.2||2.24|2.36|2.37|2.36|2.43|2.56|2.52|2.58|2.72|2.59|2.51|2.39|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|||||3.73|3.39|3.52|3.58|3.67|4.08|4.29|4.46|4.5|4.46|4.44|4.56|4.56|4.76|4.61|4.82|4.91|5.14|||5.07|4.98|4.98|4.99|5.04|5.05|4.93|5.23|5.07|5.09|5.14|4.86|4.84|4.66|5|5.2|5.08|5.08|5.2|5.4|5.42|5.45|5.5|5.49|5.43|5.44|5.39|5.71|5.71|5.85|5.78|5.78|5.9|5.87|5.7|5.65|5.8|5.91|5.85|5.78||||||6.39|6.09|6.32|6.38|6.87|6.9|6.93|7.25|7.32|7.51|7.28|7.28|7.27|7.49|7.72|7.02|7.01|7.03|7.03||6.7|6.62|6.26|6.1|6.14|6.11|6.29|6.35|6.26|6.17|6.24|6.21|6.12|6.06|5.87|5.92|5.84|5.73|5.72|5.69|5.77|5.78|5.85|5.74|5.79|6|6.15|6.34|6.37|6.48|6.66|6.6|6.72|6.74|6.79|6.7|6.68|6.54|6.47|6.33|6.35|6.4|6.22|6.25|6.34|6.06|6.3|5.95|5.57|5.38|5.34|5.38|5.42|5.47|5.55|5.53|5.66|5.59|5.56|5.65|5.74||||||5.5|5.27|5.39|5.6|5.77|5.81
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.03|5.98|5.91|5.82|5.8|5.72|5.72|5.66|5.72|5.72|5.65|5.62|5.59|5.69|5.75|5.73|5.76|5.82|5.79|5.77|5.77|5.79|5.66|5.71|5.7|5.7|5.61|5.53|5.61|6.03|6.14|6.25|6.15|6.19|6.04|6.13|6.07|6.13|6.19|6.18|5.87|6.07|6.08|5.97|5.73|5.72|5.7|5.73|5.94|5.9|5.9|5.96|6.13|6.17|6.22|5.91|5.94|5.82|5.96|5.92|5.85|5.89|5.94|5.93|5.95|6.09|6.09|5.97|6.01|6.03||6.06|6.13|6.22|6.23|6.29|6.26|6.13|5.77|6.02|5.98|6|5.98|6.03|6.1|6.02|6.07|5.96|6.01|5.84|5.31|5.55||||5.41|5.28|5.37|5.19|5.16|5.4|5.41|5.7|5.93|5.79|5.87|6.12|5.94|6.28|6.41|6.68|6.07|6.33|||6.21|6.35|6.15|6.03|6.09|6.09|6.04|6.07|6.11|6.01|5.87|5.34|5.33|5.16|5.47|5.55|5.55|5.33|5.38|5.5|5.54|5.67|5.64|5.59|5.51|5.55|5.52|5.68|5.71|5.79|5.8|5.66|5.67|5.54|5.53|5.52|5.54|5.5|5.51|5.4||||||5.21|5.16|5.17|5.12|5.3|5.35|5.37|5.45|5.43|5.45|5.39|5.52|5.53|5.56|5.57|5.49|5.5|5.45|5.51||5.42|5.39|5.39|5.37|5.38|5.37|5.36|5.45|5.54|5.39|5.32|5.29|5.28|5.2|5.22|5.23|5.29|5.26|5.26|5.24|5.25|5.23|5.22|5.16|5.11|5.18|5.23|5.25|5.25|5.26|5.27|5.23|5.29|5.26|5.3|5.26|5.29|5.21|5.17|5.15|5.14|5.21|5.19|5.15|5.31|5.4|5.39|5.99|6.22|6.22|6.31|6.06|6|6.02|6.07|5.86|5.94|5.97|5.92|5.93|5.87||||||5.68|5.77|5.95|5.8|5.94|6
08177|100882|/equities/hangshang|SHANGHAICOMP|11.82|11.71|11.72|12.13|12.05|12.27|12.13|12.44|12.27|12.04|12.3|12.57|11.94|12.45|12.3|11.92|11.84|12.38|11.25|11.11|11.1|11.15|10.87|10.85|10.95|10.98|10.91|10.73|10.68|11.36|11.5|11.75|11.8|11.79|11.86|12.22|12.47|12.55|12.58|12.53|12.47|12.75|12.46|12.19|12.28|12.37|12.14|12.34|12.34|12.22|12.3|12.78|12.53|12.58|12.63|12.43|12.23|12.23|11.53|11.51|11.47|11.55|11.51|11.47|11.6|11.42|11.44|11.67|11.58|11.63||11.44|11.42|11.4|11.28|11.34|11.45|11.22|10.95|11.48|11.46|11.63|11.45|11.17|11.34|11.35|11.2|10.98|10.79|10.9|10.58|10.74||||10.58|10.08|10.29|10|10.17|11.14|11.12|11.58|11.7|11.57|11.3|11.66|11.53|11.74|11.32|11.77|11.82|12.22|||12.15|12.14|12.2|12.34|12.53|12.56|12.7|12.77|12.78|12.83|12.59|12.35|11.99|12.06|13.07|13.48|13.49|13.22|14.57|15.71|16.07|15.6|15.28|15.19|15.11|15.36|15.38|16.09|16.23|16.35|14.86|14.95|15.46|14.77|14.75|14.98|15.33|15.47|15.61|15.46||||||15.11|14.78|15.52|15.84|16.9|17.69|17.33|17.8|17.31|17.74|17.44|17.85|17.55|16.83|17.14|17.31|17.35|17.08|17.15||16.66|16.46|16.39|16.49|16.41|16.4|16.8|16.7|16.69|16.37|16.63|16.42|16.4|16.77|16.78|16.83|16.66|16.42|16.35|16.34|16.48|16.7|16.8|16.65|16.66|16.55|16.83|16.71|16.8|17.01|17.25|17.51|17.41|17.68|17.74|17.97|18.24|18.06|18.59|18.09|18.07|18.62|18.04|18.2|18.05|17.17|17.04|17.12|17.33|17.99|17.42|17.37|17.5|17.93|17.57|17.95|17.81|17.12|17.69|16.72|17.15||||||16.68|16.83|16.77|16.75|16.94|16.2
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.6286|4.6143|4.6429|4.6214|4.6|4.5357|4.5|4.5143|4.6286|4.6071|4.6|4.6214|4.5929|4.6571|4.6357|4.6214|4.5857|4.6429|4.6|4.5571|4.55|4.5571|4.4929|4.4857|4.5143|4.5|4.4714|4.3929|4.4429|4.6929|6.64|6.69|6.69|6.73|6.68|6.83|6.79|6.84|6.94|7.07|6.9|6.85|6.74|6.64|6.43|6.43|6.53|6.41|6.49|6.57|6.66|6.44|6.43|6.32|6.26|6.24|6.23|6.15|6.25|6.29|6.25|6.3|6.23|6.21|6.17|6.45|6.4|6.48|6.47|6.47||6.51|6.66|6.47|6.38|6.3|6.27|6.22|6.05|6.32|6.3|6.27|6.34|6.46|6.15|6.18|6.09|6.04|6.1|6.04|5.84|6.06||||6.09|6.1|6.32|6.23|6.27|6.71|6.73|7.16|7.18|7.08|7.11|7.35|7.19|7.44|7.38|7.61|7.38|7.65|||7.62|7.58|7.41|7.38|7.43|7.27|7.27|7.47|7.42|7.38|7.32|6.95|6.97|6.78|7.15|7.44|7.38|6.97|7.05|7.25|7.22|7.2|7.17|7.18|7.1|7.05|6.96|7.13|7.15|7.19|7.18|7.03|7|6.96|6.95|7.03|7|6.84|6.84|6.67||||||6.48|6.42|6.49|6.44|6.78|6.75|6.87|7.13|7.1|7.2|7.05|7.26|7.23|7.78|7.44|6.76|6.86|6.83|6.95||6.83|6.81|6.72|6.76|6.82|6.72|6.77|6.78|6.82|6.64|6.68|6.68|6.63|6.5|6.53|6.5|6.54|6.49|6.47|6.46|6.52|6.45|6.51|6.4|6.37|6.49|6.43|6.4|6.4|6.4|6.42|6.43|6.44|6.42|6.46|6.42|6.42|6.38|6.37|6.38|6.27|6.29|6.28|6.21|6.33|6.32|6.24|6.4|6.51|6.5|6.45|6.48|6.54|6.55|6.59|6.54|6.77|6.82|7.1|7.03|7.29||||||7.05|6.73|6.9|6.74|6.93|7.16
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|11.95|11.95|12.1|12.17|12.17|12.1|12|12.02|12.18|12.04|12.2|12.2|12.2|12.25|12.22|12.3|12.21|12.37|12.59|13.17|13.2|13.24|13.05|12.85|12.81|12.46|12.36|12.25|12.25|12.77|12.95|13.12|13.08|13.27|13.4|13.38|13.5|13.68|13.7|13.58|13.4|13.51|13.41|13.36|14.08|13.44|12.98|13.22|13.3|13.47|13.16|13.25|13.22|13.58|13.62|13.86|13.96|14.07|13.68|13.69|13.27|13.26|13.21|12.89|12.88|12.91|12.81|13.08|13.57|13.33||13.31|13.6|13.45|13.37|13.54|13.79|14.17|14.34|15.93|16.27|15.65|16.1|14.64|14.91|15.52|14.11|13.35|13.76|14|14.16|12.87||||12.28|11.7|11.95|11.94|12.19|12.39|12.15|12.96|13.24|13.49|13.95|14.25|12.95|13.49|13.47|13.6|14.1|14.89|||14.88|15.26|15.75|16.33|16.34|16.09|15.78|14.88|14.69|15.57|15.33|15.82|14.78|15.36|16.23|14.75|13.41|12.58|13.01|13.92|14.32|13.77|13.92|13.78|13.53|13.64|13.43|14.22|13.84|14.48|14.45|14.14|14.57|14.04|13.78|13.94|14.93|14.87|14.78|14.24||||||15.81|15.09|15.53|17.26|19.18|21.31|20.65|21.96|20.91|19.01|17.28|16.58|17.7|18.7|17.66|16.05|14.59|13.93|14.48||14.39|14.96|13.94|14.06|13.76|13.35|13.58|13.79|14.09|14.34|14.09|14.37|14.7|14.71|14.28|14.27|14.57|14.9|14.58|14.52|15.1|14.13|14.35|14.66|14.88|14.8|14.67|14.61|14.4|14.29|14.24|14.25|14.22|14.8|14.72|14.43|13.8|13.82|13.53|13.1|13.22|13.31|13.84|13.63|13.58|13.38|13.33|13.34|13.23|13.17|12.93|12.7|12.79|12.08|12.84|12.86|12.89|12.74|12.78|12.67|11.97||||||11.35|10.9|10.85|10.8|11|10.94
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.27|8.37|8.56|8.56|8.52|8.38|8.24|8.24|8.55|8.52|8.84|8.57|8.6|8.9|8.79|9.04|8.98|8.95|9.02|9.04|8.86|8.62|8.58|8.55|8.58|8.37|8.48|8.26|7.97|8.44|8.87|9.06|8.83|9.05|8.97|9.27|9.6|9.7|9.34|9.2|8.78|9.2|8.86|8.55|8.77|8.88|8.46|8.61|8.39|8.38|8.91|8.55|8.5|7.73|7.55|7.61|7.41|7.51|7.8|7.61|7.73|7.75|7.7|7.82|7.99|8.2|8.26|7.99|7.99|8.24||8.19|8.19|8.11|8.16|8.13|7.67|7.71|7.46|7.94|7.93|8.02|7.66|7.32|7.44|7.51|7.45|7.37|7.38|7|6.64|6.5||||6.6|6.23|6.4|6.19|6.31|6.92|7.05|7.49|7.36|7.3|7.23|7.67|7.89|8.05|7.72|8.37|8.43|8.32|||8.53|8.35|9.08|8.77|8.94|9.18|8.84|8.11|7.99|8.5|8.44|8.11|7.89|8.76|9.73|9.53|9.26|8.55|8.56|8.06|8.35|7.78|7.82|7.72|7.5|7.72|7.75|7.52|7.07|7.17|6.9|6.85|7.02|6.9|7.5|7.05|6.41|6.43|6.39|6.18||||||6.22|6.02|6.24|5.97|6.28|6.5|6.58|6.79|6.52|6.6|6.87|6.9|6.81|6.81|6.75|6.81|7.24|6.95|6.91||6.28|6.2|6.23|6.12|5.99|6.15|6.16|6.38|6.44|6.5|6.38|6.47|6.26|5.69|5.77|5.72|5.42|5.34|5.3|5.3|5.4|5.33|5.43|5.26|5.23|5.35|5.47|5.3|5.27|5.27|5.31|5.32|5.36|5.32|5.39|5.29|5.28|5.19|5.23|5.21|5.18|5.22|5.12|5.05|5.19|5.1|5.02|5.11|5.24|5.21|5.11|5.19|5.31|5.29|5.34|5.26|5.28|5.39|5.46|5.57|5.69||||||5.63|5.42|5.68|5.5|5.63|5.89
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.7|17.03|17.37|18.04|18.02|18.12|16.82|16.3|16.72|16.26|16.2|16.34|16.45|16.84|17.1|17.43|18.03|18.12|17.8|18.43|||||||||||16.8|16.94|16.61|16.13|16|15.78|15.72|15.9|15.89|15.66|15.19|15.48|15.48|15.08|15.14|15.34|15.18|14.92|15.03|15.26|15.39|15.62|15.53|15.57|15.35|15.37|15.29|15.01|15.3|15.35|15.5|15.5|15.37|15.41|15.47|15.49|15.5|15.9|16.06|16.25||16.5|16.22|16.27|15.47|14.79|14.5|14.17|13.96|14.48|14.29|14.22|14.13|14.07|14.11|14.1|14.03|13.86|14.12|13.96|13.8|13.9||||13.17|12.53|12.75|12.6|13.03|14.01|14|14.63|14.76|14.58|14.52|14.65|14.6|14.79|14.5|14.62|14.78|15.16|||15.03|15.2|15.18|15.36|15.05|15.2|15.2|15.6|14.96|14.97|14.85|14.67|14.56|14.32|15.17|15.51|15.39|15.09|15.46|15.65|15.92|16.29|16.46|16.44|16|16.27|16.16|16.65|16.57|16.88|15.98|15.8|15.98|15.72|15.79|15.8|16.25|16.21|15.76|15.5||||||15.35|15.1|15.47|15.21|16.08|16.33|16.19|17.14|16.86|17.3|16.72|16.85|16.85|16.58|16.63|16.55|17.07|17.05|17.19||16.69|16.63|16.32|16.42|16.33|16.14|16.37|16.69|16.85|16.42|16.72|16.56|16.11|16.29|15.57|15.42|15.53|15.3|15.17|15.35|15.59|15.54|15.8|15.53|15.31|15.49|15.58|15.77|15.59|15.5|15.48|15.18|15.47|15.38|15.45|15.45|15.3|15.09|14.99|14.71|14.81|14.7|14.55|14.4|14.74|15.41|15.35|15.35|15.88|15.96|16.17|16.34|16.5|16.95|17.01|17|17.19|17.32|17.38|17.22|16.75||||||16.42|15.69|16.31|15.99|16.55|16.91
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|44.38|45.24|46.35|44.9|45.23|44.55|44.25|45.67|47.4|47.73|47.3|47.8|47.99|48.9|48.75|50|51.94|50.76|51.5|50.69|50.01|50.82|48.8|48.65|48.42|48.46|48.18|47.83|47.83|48.99|48.98|50.22|49.63|48.77|48.92|50.72|50.96|52.14|53.42|48.56|49.41|50.39|49.96|48.71|49.36|49.8|50|51.28|51.69|51.6|51.2|50.43|50.3|55.29|54.2|53.4|52.88|51.16|51.65|53.42|52.1|50.84|51.46|52.2|52.2|51.41|50.19|51|51.64|52||50.84|51.13|49.36|48.2|48.49|48.66|47.4|48.58|49.08|47.79|47.48|47.05|47.05|46.18|45.33|45.99|46.36|46.22|45|44.17|45.03||||40.94|40.6|38.13|36.25|38.1|41.52|41.6|43.41|44.38|44.16|43.3|44.01|44.1|46.45|46.09|48.65|49.67|50|||48.92|48.7|49.57|49.79|48.98|48.79|48.66|49.2|48.23|48.12|48.21|47.8|47.66|46.82|48.32|50.46|51|49.64|50.73|51.7|52.08|52.08|53.38|53.25|52.93|53.01|50.54|51.26|50.7|51.04|51.59|51.28|51.19|51.3|50.3|50.95|52.98|54.08|53.76|55.55||||||55.17|56.34|58.27|57.25|58.26|57.27|55.31|57.36|58.12|58.73|55.8|55.19|55.15|53.31|52.98|53.64|55.74|51.7|51.9||53.92|53|53.13|52.59|51.86|51.2|52.52|52.57|51.97|51.98|54.06|56.13|52.83|53.15|53.43|52.85|53.03|53.17|51.36|52.76|53.86|52.65|54.21|54.66|55.17|55.98|55|57.99|56.8|55.2|54.59|49.63|50.1|48.68|48.83|49.98|50.33|48.56|48.35|45.42|47.11|48.28|45.19|42.64|42.42|43.83|42.89|44.57|45.53|44.73|44.41|44.8|45.3|45.08|45.5|45.88|44.38|43.23|42.94|44.33|45.05||||||44.08|43.88|44.87|45.03|47.45|48.73
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|84.83|82.74|84.24|84.21|83.8|86.25|87.75|89.65|87.35|88.52|89.55|88.65|87.8|89.05|91.22|90.41|90.79|91.94|91|94.47|94.74|94.51|91.15|93.75|94.1|95.74|95.36|92.64|92.02|93.63|93.4|96.19|96.36|101.56|100.94|102.52|102.16|102.42|101.56|103.08|105|107.75|105.94|105.8|108|110.2|109.7|113.04|113.48|109.11|102.8|103.99|101.43|102.15|103.46|102.67|94.46|93.75|97.68|97.9|96|95.68|95.63|94.5|93|102.83|102.62|105|100.44|98.98||90.64|93.45|95.31|92.8|92.48|88.1|91.33|92.25|97.51|98.52|95.91|96.32|99.37|98.81|100.89|101.28|100.65|97.48|93.63|94.4|98.05||||103.23|103.28|104.05|102.45|97.87|101.6|96.62|100.87|102.77|107.1|109.11|106.33|101.78|106.41|103.78|105|106.81|108.09|||109.07|112.38|113.45|111.77|111.37|109.86|117|110.38|102.92|105.7|103.62|106.91|101.57|93.17|96.63|98.71|102.63|93.8|98.18|99.1|101.91|102.79|103.72|105.75|103.93|103.4|98.7|99.66|96.8|98.2|98.25|98.4|97.73|93.83|85.3|83.07|85.86|92.73|94.06|104.5||||||104.8|103.22|104.22|109.7|111.9|107.69|111|112|117.8|114.16|113.98|115.83|116.9|116.49|112.01|108.88|108.11|109.76|108.8||118.58|120.01|119.19|119.1|114.19|112.03|114.96|115.74|118|114.38|124.8|124.96|124.02|137.8|135.28|139.9|141.41|139.5|136.68|136.72|141.8|141.6|146.32|144|143|139.66|134.81|132.98|129.97|128.8|130.3|131|136.55|136.48|131.36|128.9|130.11|128.42|126.98|122.9|126.4|126.49|132.43|131.77|130.18|138.01|134.25|135.57|138.8|139.3|139.78|141.2|140.49|145|143.7|145.33|143.87|149|143.03|141.86|149.62||||||152.8|150.1|150.98|151.6|150.88|150.3
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.9|4.9|4.92|5.01|4.94|4.96|4.95|4.91|5.01|5.04|5.06|5.03|4.96|4.95|4.76|4.74|4.79|4.78|4.72|4.69|4.69|4.71|4.54|4.57|4.62|4.61|4.58|4.47|4.59|4.86|4.88|4.83|4.84|4.84|4.79|4.85|4.84|4.89|4.88|4.81|4.64|4.74|4.76|4.72|4.8|4.88|4.91|4.79|4.94|4.98|5.06|5.05|5.03|5.18|5.13|5.16|5.09|5.04|5.07|4.99|4.96|4.91|4.96|4.97|4.94|4.89|4.84|4.98|4.96|4.96||4.97|4.99|4.92|4.96|4.93|4.93|5.47|5.22|5.44|5.26|5.19|5.14|5.03|5.09|5.09|5.04|4.99|5|4.93|4.82|4.99||||4.89|4.62|4.77|5.08|5.18|5.68|5.77|6.1|6.11|6.06|5.95|5.86|5.71|5.9|5.84|5.95|6.04|6.34|||6.31|6.35|6.37|6.27|6.66|6.75|7|6.9|7.14|6.69|6.69|6.61|6.8|6.53|6.83|6.94|6.31|6.19|6.15|6.29|6.4|6.35|6.37|6.39|6.31|6.34|6.53|6.53|6.13|6.25|6.13|6.03|6.07|6.06|5.97|5.99|6.17|6.18|6.18|6.1||||||5.89|5.35|5.46|5.33|5.65|5.79|5.83|6.03|5.96|6.08|6.08|6.15|6.09|6.16|6.14|6.11|6.06|6.09|6.07||5.95|5.96|5.95|5.95|5.82|5.88|5.9|5.95|5.99|5.62|5.84|5.89|5.9|5.86|5.91|5.95|5.86|5.87|5.84|5.94|6.03|6.02|6.08|5.95|5.93|6.01|5.94|6.12|6.11|6.19|6.13|6.16|6.25|5.88|6.05|5.98|5.97|6.07|5.96|5.88|5.9|5.98|5.97|6.03|6.15|6.05|5.92|5.79|5.26|5.1|5.3|5.41|5.48|5.39|5.37|5.37|5.53|5.52|5.51|5.64|5.59||||||5.52|5.85|6.05|5.92|6.08|6.12
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|27.84|27.2|27.43|27.56|27.5|26.78|26.11|25.94|27.05|26.8|26.6|26.71|27.34|28.37|27.88|27.72|28.41|28.74|28.87|28.34|28.39|28.89|29.2|28.37|28.16|28.02|28|27.26|27.45|28.48|28.73|28.7|29.07|29.38|28.58|30.43|28.69|28.36|28.46|29.21|28.13|28.72|28.53|27.39|28.2|28.4|27.41|27.4|26.48|26.78|26.4|26.9|27.41|28.4|29.48|29.4|28.53|25.94|25.97|26.02|24.9|25.09|24.95|25.05|25.51|24.98|24.97|24.8|24.97|26||26.25|25.43|25.51|25.3|25.21|25.95|27.1|26.12|26.92|25.22|25.71|25.67|26.47|25.29|25.53|26.1|26.33|26.42|26|25.07|25.99||||24.75|24.65|24.66|23.12|22.29|23.15|24|24.43|23.32|23.6|21.94|22.55|23.12|23.65|24.37|25.12|25.51|25.7|||26.2|26.05|23.98|23.95|24.11|23.59|22.26|22.53|23.43|23.53|23.37|22.94|22.11|22.05|24.16|24.4|23.19|23.08|22.91|22.99|23.1|23.24|22.02|21.96|21.99|21.73|21.06|21.7|19.73|20.02|19.98|19.69|19.74|19.69|19.75|19.29|19.7|20.16|20.32|19.85||||||19.06|19.68|19.85|19.8|20.38|20.5|20.26|21.24|21.8|22.17|21.91|22.16|22.29|21.75|22.45|23.43|22.86|23.01|22.13||22.24|22.5|22.71|22.97|22.76|23.65|24.02|24.65|25.02|24.18|24.03|24.28|24.1|24.51|25.08|26.26|26.31|25.9|25.58|27.11|25.64|23.31|24.67|24.29|23.58|24.3|23.68|24.05|24.42|24.37|24.97|25.53|25.65|24.75|22.5|21.66|19.69|19.55|18.47|18.53|20.59|21.18|19.86|18.05|18.1|18.38|18.39|18.87|18.76|17.95|17.19|17.65|18|16.98|16.54|16.37|16|15.57|15.87|15.78|15.73||||||14.98|14.67|14.65|14.9|16.27|16.87
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|9.18|9.12|9.47|8.61|8.39|8.33|8.38|8.49|8.86|9.02|9.04|8.89|8.82|9.1|9.02|9.02|9.1|9.19|8.92|8.78|8.7|8.69|8.52|8.43|8.37|8.32|8.38|8.37|8.4|8.76|8.82|8.73|8.76|8.77|8.52|8.78|8.61|8.76|8.74|8.74|8.36|8.46|8.5|8.22|8.35|8.36|8.4|8.29|8.55|8.2|8.06|8.07|8.1|8.11|8.08|8.04|8.04|7.98|8.1|8.12|8|8.03|8.08|8.22|8.13|8.41|8.24|8.26|8.32|8.29||8.33|8.28|8.07|8.12|8.2923|8.3923|8.4154|8.1538|8.3462|8.4154|8.3077|8.2308|8.2308|8.1846|8.3385|8.2154|8.1308|8.2154|8.1538|7.9692|8.0462||||7.7538|7.6154|7.6462|7.3462|7.5|7.9846|7.8154|8.0692|8.2|8.0769|7.9077|7.9385|7.8846|7.8615|7.7538|7.8385|7.6923|7.6846|||7.6154|7.5538|7.4923|7.4231|7.4231|7.4077|7.4231|7.5231|7.5154|7.5308|7.5385|7.4692|7.4769|7.4615|7.7692|7.9615|7.8538|7.6538|7.8231|8.0385|8.1923|8.3|8.2615|8.2615|8.2308|8.2308|8.1077|8.2923|8.2615|8.3538|8.4154|8.3154|8.2462|8.1385|8.1692|8.2231|8.3769|8.3538|8.3231|8.1462||||||7.9846|7.9231|8.0769|7.9846|8.3|8.3077|8.3385|8.5923|8.6692|8.7154|8.7077|8.8923|9.0231|8.9538|9.0077|8.9923|9.1231|8.9615|9.2||9.1077|9.0308|9.1154|9.1077|8.9|8.8923|9.1923|9.0462|9.1077|9.0385|9.3077|9.1231|9.1|8.9231|8.7846|8.7|8.8385|8.7385|8.5846|8.7|8.7231|8.6|8.7462|8.6|8.5308|8.6846|8.6308|8.6385|8.7769|8.8538|8.7923|8.7231|8.7769|8.7154|8.7231|8.6154|8.5308|8.4462|8.4538|8.4308|8.2|8.2615|8.1462|8.2154|8.2231|8.0154|7.9692|8.1769|8.1923|8.1923|8.0231|8.3154|8.3846|8.3923|8.4|8.3231|8.3692|8.2846|8.4077|8.6077|9.5615||||||9.6385|9.1923|9.3|9.3|9.6846|10.1154
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|18.92|18.8|18.96|18.98|19.01|18.94|18.87|19.2|19.62|19.92|19.62|19.99|20.16|21.45|21.3|21.72|22.36|21.94|22.14|21.96|22|22.42|21.95|21.09|21.24|20.83|20.76|20.26|20.8|21.25|21.52|21.48|21.29|20.85|20.9|21.32|21.5|21.64|21.55|21.75|21.08|21.35|22.09|21.99|22.63|22.8|22.65|22.3|22.25|22.48|21.96|21.6|21.74|22.37|22.6|22.85|23.4|22.7|22.4|21.99|22.14|21.79|21.48|22|21.15|21.54|19.58|19.77|20.62|20.3||19.76|17.96|17.15|17.15|16.92|17.02|17.29|16.76|17.54|17.3|17.11|17.15|17.19|16.87|17.14|16.97|17.09|17.48|17.93|16.3|15.36||||14.66|13.99|13.95|14.09|15.66|16.87|17.07|17.48|17.44|17.7|17.9|18.13|18.32|18.62|18.36|18.88|18.88|18.96|||18.91|18.9|18.85|18.77|18.84|18.9|19|19.22|19.24|19.17|19.15|18.93|18.85|18.67|19.53|20.36|20.23|19.89|20.41|20.56|20.98|21|21.17|20.91|20.75|21.04|20.81|21.42|21.46|21.59|21.1|20.69|20.76|20.5|20.5|20.44|20.77|21.03|20.89|20.68||||||20.1|19.52|20.31|20.18|20.68|21.23|21.56|21.9|21.82|22.27|22.26|22.49|22.69|22.18|22.49|22.43|23.11|22.9|23.56||23.2|22.82|23.09|23.72|23.34|23.4|22.71|22.83|23.03|22.86|23.26|23.4|23.6|22.74|21.45|21.4|21.15|21.18|21.1|21.46|21.84|23.15|21.45|21.41|21.51|21.96|21.75|22.13|21.86|22.18|22.55|21.45|21.77|21.42|21.88|21.54|21.51|21.65|21.7|21.29|21.65|21.3|20.64|21.05|20.99|19.08|19.17|19.6|20.14|20.22|20.1|20.18|20.5|20.57|20.41|20.18|20.28|20.41|20.48|21|21.08||||||20.69|20.15|20.89|20.84|21.27|21.84
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|6.08|6.01|5.95|5.97|6.02|5.92|5.95|5.91|5.96|5.95|5.87|5.92|5.77|5.83|5.82|5.83|5.78|5.9|5.86|5.84|5.98|5.99|5.81|5.84|5.88|5.88|5.8|5.8|5.87|5.95|5.99|6.01|6.03|6.09|6.02|6|5.93|6.02|5.88|5.78|5.71|5.91|6.04|6.08|5.93|5.57|5.46|5.44|5.65|5.63|5.65|5.63|5.56|5.6|5.55|5.52|5.55|5.52|5.57|5.56|5.62|5.67|5.75|5.57|5.49|5.64|5.64|5.59|5.55|5.52||5.53|5.49|5.52|5.5|5.55|5.55|5.49|5.43|5.56|5.6|5.53|5.61|5.67|5.66|5.69|5.63|5.63|5.78|5.65|5.72|5.9||||5.66|5.61|5.53|5.48|5.53|5.84|5.73|5.87|5.98|5.88|6.02|5.87|5.85|5.87|5.86|6.02|6.03|6.22|||5.99|5.82|5.63|5.62|5.51|5.42|5.44|5.46|5.5|5.41|5.5|5.42|5.43|5.32|5.62|5.77|5.76|5.8|5.87|6.04|6.09|6.18|6.08|6.08|6.01|6.04|6.05|6.15|6.2|6.26|6.27|6.08|6.11|6.07|6.02|6.19|6.2|6.14|6.21|6.08||||||5.85|5.96|5.95|5.89|6.06|6.07|6.1|6.08|6.05|5.93|5.89|6|5.97|5.92|5.85|5.79|5.68|5.74|5.71||5.67|5.65|5.62|5.64|5.65|5.67|5.65|5.7|5.74|5.64|5.64|5.65|5.62|5.63|5.7|5.65|5.72|5.66|5.66|5.61|5.61|5.59|5.6|5.58|5.55|5.62|5.66|5.67|5.68|5.67|5.72|5.66|5.67|5.71|5.76|5.78|5.79|5.74|5.67|5.64|5.63|5.73|5.73|5.68|5.84|5.95|6.06|6.17|6.27|6.2|6.15|6.24|6.08|6.12|6.05|5.97|5.96|6.03|6.06|6.02|5.97||||||5.82|5.97|5.97|5.91|5.93|6.05
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|105.9475|107.0138|106.8349|107.2643|99.8147|97.7322|99.7002|96.5157|107.2357|108.7671|108.1874|109.0104|113.4973|116.6389|117.9342|121.1616|128.1962|127.8455|130.2643|123.0866|113.4186|116.1451|118.7858|117.5692|110.6706|110.2413|108.6311|112.3523|115.4868|122.4426|116.9752|115.8947|119.7232|117.1899|113.7836|120.7823|116.6461|118.0415|113.025|116.9252|119.2795|121.1902|116.1451|116.7462|114.1557|119.5085|125.2263|122.8362|127.5306|115.9376|117.0039|111.6296|101.4821|97.8968|95.8931|97.6821|95.1703|93.0592|92.7372|95.02|95.3063|90.9625|87.0194|88.9945|94.6694|94.8912|90.1037|88.4077|87.7422|88.0928||83.4771|81.274|76.5305|71.7205|69.0062|69.5225|68.5513|68.904|71.7614|74.0514|72.3645|65.7859|65.561|63.4449|64.5541|63.7515|64.8148|62.5145|60.153|58.778|60.6744||||62.6628|62.3663|60.1632|54.6938|52.1432|56.074|62.305|69.226|70.0286|71.3269|67.7795|68.035|66.9565|65.5201|64.2014|69.8497|68.95|67.9584|||70.0286|70.0797|73.4329|70.0183|71.6438|69.4254|73.3409|77.195|77.1796|81.9436|82.9506|115.9072|119.3286|113.1858|116.7143|125.1786|124.1786|115.0715|110.7072|107.5929|111.55|110.4858|117.7358|118.1143|112.9286|113.4358|105.1429|101.4643|92.2429|91.7858|91.4286|94.6143|91|89.75|87.0929|85.4286|88.8429|91.3643|90.0072|91.2572||||||90|92.65|95.4858|93.5929|96.8858|94.25|95.7858|99.6429|103.3143|105.3858|104.2858|103.2858|107.9429|104.8572|108.0572|110|113.7858|115.5143|117.2858||119.2715|117.0143|117.85|117.5715|114.2|111.0215|116.7929|120.1786|122.0786|124.6429|129.2143|139.6786|138.0429|140.0072|142.1072|143.8929|140.6715|138.4358|142.1429|141.5715|142.7143|147.5143|150.8358|158.4643|156.7286|161.0715|159.8429|162.2858|164.3572|171.2644|169.1501|163.1858|165.0001|159.5501|163.2715|175.8215|170.0001|170.6786|174.0429|173.2644|172.2858|177.3286|174.2858|180.2001|200.1358|213.6072|207.5001|217.0001|210.6715|205.0001|201.3715|211.7501|235.2787|241.393|237.1715|234.193|232.0358|215.0501|195.5001|195.5215|183.1786||||||199.6429|188.0001|190.7929|194.2858|197.7572|190.7144
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.33|6.31|6.43|6.38|6.29|6.3|6.23|6.33|6.44|6.46|6.45|6.55|7.03|7.3|7.34|7.3|7.49|7.46|7.47|7.48|7.58|7.71|7.59|7.4|7.44|7.48|7.31|7.18|7.11|7.31|7.24|7.39|7.24|7.22|7.15|7.21|7.28|7.2|7.18|7.12|6.95|7.04|7.06|7.03|7.2|7.22|7.21|7.23|7.19|7.23|7.38|7.38|7.55|7.6|7.45|7.31|7.28|7.07|7.24|7.3|7.3|7.29|7.16|7.14|7.25|7.52|6.91|7.14|7.17|7.3||7.17|7.14|7.16|7.05|7.07|7.16|7.09|6.95|7.22|7.16|7.13|7.06|7.09|7.1|7.14|7.12|7.03|7.1|6.9|6.75|6.8||||6.65|6.46|6.46|5.93|6.03|6.64|6.77|7.06|7.11|7.14|7.07|7.09|7.01|7.08|6.9|7.11|7.11|7.24|||7.22|7.19|7.21|7.11|7.24|7.2|7.27|7.45|7.39|7.37|7.39|7.36|7.39|7.24|7.76|8.02|7.88|7.85|7.83|7.74|7.99|7.95|8.03|8.06|8.03|8.1|8.09|8.25|8.15|8.27|8.03|7.97|8.09|8.29|7.54|7.5|7.62|7.57|7.52|7.38||||||7.28|7.25|7.5|7.53|7.77|7.75|7.8|7.91|7.96|7.92|7.88|7.86|7.9|7.88|7.87|7.85|8.04|8.07|8.14||8.08|8.08|8.03|8.04|7.98|7.98|8.08|8.13|8.07|8.04|8.08|8.17|8.13|8.15|8.13|8.13|8.23|8.16|8.09|8.22|8.42|8.29|8.47|8.27|8.14|8.35|8.56|8.61|8.6|8.69|8.5|8.43|8.38|8.31|8.45|8.48|8.48|8.44|8.34|8.18|8.27|8.25|8.2|8.18|8.1|8|7.83|8.1|8.15|8.14|8.22|8.22|8.15|8.23|8.18|8.34|8.3|8.25|8.12|8.28|8.26||||||8.08|8.08|8.4|8.39|8.7|8.84
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|39.65|41.2|43.65|40.8|40.97|43.26|43.23|44.52|45.79|44.83|44|44.09|43.09|47.55|48.43|51.89|53.99|50.45|50.33|47.02|47|47.09|46.94|43.96|46.24|48.35|47.14|46.62|50.53|48.11|45.67|44.5|42.59|38.72|36.84|37.52|38.15|38.85|39.71|39.2|38.54|38|36.65|36.65|37.29|38.32|37.35|37.54|35.92|37.99|40.66|41.14|39.31|39.64|36.45|36.72|36.63|37.26|38.8|35.27|35.74|34.17|32.74|31.34|31.8|31.19|30.67|31.53|32.11|32.75||31.78|30.71|30.17|29.5|28.91|29.28|29.22|29.04|30.78|30.31|29.63|29.68|29.29|29.2|29.52|29.33|29.7|29.52|28.73|28.45|28.99||||28.28|27.14|28.04|26.07|26.28|28.6|29.2|30.93|30.85|30.49|30.01|29.73|29.46|29.73|29.1|30.69|31.47|32.5|||32.64|32.48|32.65|31.6|32.27|33|33.19|34.1|33.5|33.26|32.79|33.1|32.08|31.5|33.45|34.36|33.75|33.68|34.78|35.93|36.85|37.28|38.21|38.38|38.65|38.79|38.56|40.76|39.62|41.22|41.2|41.63|41.85|41.2|40.59|41.51|42.5|43.26|42.09|41.8||||||40.71|40.6|42.35|41.06|43.4|43.5|44.81|46.44|47.5|48.1|47.31|47.06|47.3|46.47|46.92|46.16|47.28|46.9|47.99||47.61|47.59|47.74|47.8|46.21|46.9|46.69|46.8|46.2|45.9|48.67|49.99|51.63|51.86|52.34|50.44|49.66|49.53|48.8|49.33|50.16|51.7|54.1|53.5|55.62|53.48|54.49|55.6|56.77|51.61|46.92|46.54|47.2|47.48|47.66|47|46.98|46.85|47.24|45.8|46.55|46.85|45.7|45.62|45.8|43|43.2|44.06|45.35|45.2|44.49|44.26|44.92|45.09|45.47|46.8|46.96|46.85|46|47.03|47.63||||||46.13|46.38|47.87|48.29|48.53|49.12
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|76.8113|79.5227|82.3507|76.9352|76.0387|77.624|73.6043|72.6677|76.8514|80.9768|76.1663|78.7574|80.452|81.979|83.4549|83.4185|87.4637|84.1838|85.9148|86.7348|83.8485|86.3376|84.4717|80.7472|80.5395|77.4709|78.0613|77.7115|75.554|75.9112|73.4804|75.3572|75.7617|76.3849|75.9841|72.1648|70.5176|68.0577|67.7843|65.237|67.3215|67.3142|65.0511|65.237|67.0628|69.2421|69.7887|71.0642|69.6539|70.5212|65.8492|66.5926|67.5948|96.6991|98.4695|98.6021|71.0241|91.0715|93.4695|94.5868|67.4928|92.8572|92.347|92.347|95.2603|94.6021|92.3725|95.7144|97.9593|98.444||95.398|92.0307|65.7071|90.5358|91.3776|90.1225|63.4112|88.097|89.7654|87.6531|62.9082|84.6174|79.9439|78.6327|80.1021|79.3878|79.0766|77.0919|76.7348|74.1327|74.0307||||72.3674|70.245|65.1378|62.4694|64.8011|70.1123|70.0001|72.6531|73.4082|73.7705|71.7909|71.9337|73.3419|72.0919|70.7909|73.6276|75.0256|76.4797|||78.4184|79.0817|78.9592|78.0664|79.3164|81.5307|84.6837|86.1735|84.4899|86.2195|83.3317|83.6633|80.1837|80.5664|80.7143|84.6888|81.6786|80.1021|82.6531|86.7348|89.5409|91.3266|91.898|92.4286|93.3164|93.0307|91.0817|92.6735|89.1225|89.3623|90.3521|91.8368|91.5817|90.1991|85.995|83.6633|84.6582|86.0205|82.8062|82.648||||||81.5307|80.8521|82.8878|84.2144|88.7756|85.8062|88.8572|92.2756|94.5256|94.4644|91.4491|92.6072|93.3113|92.4746|93.8878|95.9184|98.6838|99.4899|106.5715||108.6736|106.296|104.0154|103.6736|102.7093|104.5919|107.1378|106.1174|105.0409|106.3317|110.7654|110.7144|110.2042|109.745|108.0103|108.8419|109.0868|108.8674|104.3878|104.7552|107.6021|107.5511|111.2246|113.495|113.2399|111.3419|112.6889|114.1327|119.3623|119.745|115.7756|115.7144|114.4083|114.2807|115.9032|121.9389|117.4287|117.5511|117.5511|113.6736|115.4491|116.3827|113.9491|114.2858|110.3827|109.4746|111.4899|113.7756|111.6991|112.6838|111.7246|111.6634|111.3776|113.9287|103.5766|105.1021|101.7858|103.6787|103.0103|107.1838|106.5358||||||106.8419|103.3113|102.9389|103.0613|101.7909|102.2144
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|10.7|10.7071|10.7143|10.75|10.6571|10.5571|10.5714|10.6643|10.6429|10.7|10.6857|10.7571|10.65|10.7286|10.7786|10.7214|10.7286|10.8143|10.7643|10.8214|10.9714|10.8786|10.7571|10.8071|10.8143|10.7643|10.6214|10.7571|10.65|10.9143|10.7643|10.8786|10.95|11.0143|11.0071|11.1071|11.0286|11.0929|10.9714|10.9143|10.8|10.9|10.9714|10.8429|10.8857|11.0286|11.0429|10.9714|11.1214|11.15|11.2214|11.6929|11.2571|11.4143|11.1071|10.95|10.7857|10.6357|10.8143|10.8429|10.7071|10.75|10.8214|10.7857|10.7429|10.8643|10.8|10.8714|10.8714|10.9571||10.9929|11.0929|11.0071|10.8929|10.7143|10.7071|10.5571|10.3714|10.6571|10.6786|10.5714|10.5071|10.5|10.6143|10.5714|10.4429|10.4786|10.5429|10.4643|10.3429|10.55||||10.4286|10.2071|10.4|10.5929|10.6786|11.3429|11.35|11.9571|11.95|11.9357|11.7714|11.7714|11.6571|12.6357|11.8|11.85|11.5786|11.8071|||11.8143|11.2071|11.3357|11.2143|11.2|11.1143|11.1429|11.2214|11.3071|11.3571|11.3571|11.2071|11.2071|10.6929|11.2|11.4929|11.4286|11.2929|11.5857|11.8429|12.2143|12.45|12.1286|12.1429|16.7|16.83|16.7|17.29|17.32|17.67|17.5|17.4|17.69|17.53|17.9|17.84|17.98|17.46|17.36|17.08||||||16.77|16.51|16.66|16.78|17|17.03|16.66|16.77|16.68|16.64|16.58|16.86|16.92|16.8|16.79|16.78|16.81|16.9|16.84||16.57|16.61|16.59|16.45|16.54|16.35|16.28|16.38|16.78|16.2|16.2|16.29|16.34|16.44|16.4|16.33|16.29|16.28|16.27|16.14|16.27|16.13|16.25|16.12|15.97|16.2|16.63|16.6|16.7|16.48|16.67|16.97|17.58|17.67|17.68|17.28|17.11|17.02|17|16.76|16.4|16.59|16.63|17.29|15.72|15.96|15.78|15.65|15.95|15.94|16.25|16.33|16.43|16.55|16.66|16.47|17.05|16.29|16.32|16.4|16.36||||||15.91|15.9|16.09|16.05|16.24|16.44
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|14.9|14.02|13.9|13.85|13.27|12.65|12.55|11.74|11.4|11.38|11.37|10.99|10.78|11.98|11.93|11.48|11.23|11.29|11.03|10.95|10.8|10.71|10.54|10.72|10.6|10.68|10.62|10.59|10.95|11.57|11.23|11.71|11.92|11.96|11.39|11.3|11.6|11.89|12.01|12.15|11.86|12.3|12.69|12.29|11.91|11.62|11.73|12.36|13.23|13.35|13.13|13.07|12.93|11.96|12.03|11.76|12.03|12.23|12.96|12.96|12.83|12.98|13.01|12.8|12.59|13.98|13.68|13.06|13.09|12.82||13.02|13|13.33|13.3|13.41|13.62|13.14|12.59|13.98|14.29|13.7|13.6|13.44|13.93|13.23|12.83|12.83|13.3|12.3|12.55|13.94||||14.46|14.04|13.06|13.35|13.02|13.77|13.47|13.56|13.96|13.49|14.14|13.96|13.81|12.9|13.33|13.82|13.62|14.57|||13.3|12.72|12.9|11.97|11.91|11.89|12.28|11.88|11.65|11.06|11.25|10.48|9.74|9.83|10.65|10.77|10.58|10.45|10.25|10.51|10.51|10.51|10.11|10.02|9.98|9.94|9.93|10.11|10.19|10.11|9.99|9.39|9.75|9.71|9.83|10.08|9.82|9.52|9.68|9.54||||||9.36|9.31|9.39|9.35|9.73|9.53|9.74|9.65|9.34|9.2|9.33|9.48|9.66|9.86|9.38|9.34|9.19|9.32|9.1||9.07|8.92|8.94|8.84|8.91|8.81|8.89|8.84|8.99|8.77|8.78|8.73|8.64|8.75|8.99|9.05|9|8.66|8.59|8.12|8.16|8.1|8.15|8.07|8.09|8.21|8.3|8.35|8.27|8.28|8.39|8.07|8.07|8.3|8.28|7.94|8.19|7.67|7.66|7.64|7.65|7.76|7.69|7.66|7.83|8.01|7.97|8.01|8.09|8.16|8.26|8.29|8.2|8.22|8.16|8.2|8.27|8.54|8.52|8.7|8.68||||||8.36|8.44|8.61|8.42|8.68|8.86
08195|100709|/equities/faratronic|SHANGHAICOMP|186.49|186.51|189.04|184|181|182.28|182.65|177.74|184.03|185.82|186.2|188.88|187.3|203.7|201.98|190.3|199.2|194.01|195|198.08|189.5|198|202|202.41|203.86|199.63|193.9|198.6|208.09|210.49|208.88|212.36|220.5|211|209.81|211|214.48|219.59|222|208.23|210|212.95|197.41|199.43|205.7|205.1|205|210.56|206.44|202.78|201|205.16|186.51|194.13|182.53|187.05|178.81|167.14|172.66|181.93|176.85|176|170.59|177.03|179.3|183.87|176.61|183.06|188.31|186||175.65|170.35|175.35|168.13|166.99|165.3|162.69|163.52|168.77|169.78|175.01|170.81|167.87|160|161.52|159.29|161.12|151.82|140.6|144.56|144.7||||146.7|140|141.93|129.55|139.02|149.28|154.3|160.91|164.49|168.26|156.66|153.66|154.14|159.48|165.41|179.98|181|185.78|||200.8|200.99|203.5|195.49|193.14|183.23|189.49|193.5|196.79|201.5|205|204.47|198.81|184.5|191.69|195.38|197.81|194.6|191.32|192.51|202|208|209.86|213.42|212.88|208.19|203.63|204.4|191.8|188.51|191.57|193.88|191.7|191.82|179.7|176.53|180.2|188.13|183.94|191.38||||||196.3|188|192.35|190.41|196.83|197.47|202|201.62|211.5|208.57|201.3|193.19|195.59|183.48|197.3|200.21|195|191|209.16||232.4|227.28|221|225.55|229.17|226.69|227.96|229.69|223.02|217.5|222.04|223.5|222.68|221.3|220|220.43|224.57|227|220.06|237.18|248.57|247.55|256.5|261.2|246.42|243.75|235|243.6|256.88|248.97|233.54|233.5|221.5|220.56|225.07|241.88|246.2|230.57|220|209.02|213.7|213|199.09|205.69|205.45|193.5|192.32|197.02|190.2|181.8|182|185.79|190.82|191.28|189.66|190.9|184.73|184.01|174.25|178.38|172.6||||||178.76|182.59|182.5|178.09|180.47|177.92
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|27.37|25.59|25.56|25.76|24.31|24.79|25.14|24.92|24.12|24.09|23.64|23.93|23.33|24.06|24.22|23.56|23.65|24.05|23.9|23.67|24.18|23.89|23.38|23.75|24.11|24.06|23.85|23.63|24.06|25.3|25.56|25.91|26.03|26|25.42|25.27|25.46|25.93|25.81|25.61|25.29|25.77|26.24|26.13|27.02|27.78|27.99|28.52|29.3|30.55|30.33|30.96|30.2|29.69|30.44|29.8|28.45|28.68|30.54|29.69|27.66|27.69|26.89|25.71|25.79|25.81|25.57|26.24|26.34|26.74||26.6|26.6|26.13|25.32|25.11|25.11|24.65|26.07|26.6|26.34|26.52|26.34|26.65|26.6|25.55|25.26|25.14|25.45|25.3|25.06|26.61||||25.83|25.21|28.01|28.38|28.1|30.36|30.21|30.7|31.14|32.01|32.05|32.64|31.96|31.64|31.86|32.81|33.03|33.75|||32.61|32.34|31.46|30.06|30.62|31.1|31.1|31.69|31.34|30.89|30.76|30.76|29.08|29|31.37|32.64|32.42|32.51|33.34|34.29|34.85|34.78|35.3|35.4|35.46|35.12|34.62|35.98|36.4|37.23|36.85|36.83|37.4|36.82|37.4|38|36.3|33|33.11|32.8||||||32.8|32.54|33.35|32.89|34.4|34.45|35.3|35.93|35.42|35.42|35.22|36.66|38.53|37.8|38.17|38.16|38.19|37.54|37.96||38.5|38.95|37.78|38.56|38|36.05|35.99|36.15|36.29|34.61|35.4|36.02|34.3|35.45|36.4|36|37.71|34.28|34.85|32.38|32.29|32.32|31.83|31.13|31.05|32.05|32.04|32.23|32.2|32.73|33.21|32.03|32.13|32.45|32.73|32.12|32.91|31.82|31.3|30.79|30.83|31|29.64|29.27|30.04|29.94|29.6|31.74|33.05|33.58|34.3|32.6|31.47|32.2|31.48|31.91|32.09|32.74|32.71|31.42|31.83||||||30.28|29.65|30.71|31.3|30.52|31.17
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.06|6.96|6.97|7.02|6.94|6.86|6.91|6.94|6.99|6.93|6.98|7.07|7.01|7.08|7.11|7.03|6.88|6.93|6.92|6.93|6.93|6.87|6.78|6.79|6.8|6.79|6.66|6.58|6.77|6.98|6.93|6.98|6.97|6.97|6.85|6.93|6.96|7.03|7|7.01|6.89|7.02|7.16|7.07|7.07|7.21|7.25|7.25|7.5|7.37|7.46|7.5|7.5|8.03|8.07|7.83|7.86|7.68|7.78|7.84|7.89|7.94|8.03|7.97|7.91|8.22|7.93|7.85|7.84|7.81||7.78|7.91|7.94|7.92|7.9|7.88|7.81|7.56|7.85|7.9|7.9|7.81|7.96|8.08|8.11|7.89|7.97|7.41|7.32|7.23|7.57||||7.48|7.37|7.24|7.09|7.22|7.84|7.53|7.89|8.06|7.82|7.82|7.93|7.93|7.8|7.76|7.86|7.83|8.14|||7.81|7.74|7.59|7.46|7.44|7.49|7.42|7.35|7.4|7.16|7.15|6.95|6.89|6.74|7.18|7.3|7.15|7.06|7.11|7.42|7.45|7.67|7.26|7.24|7.2|7.28|7.07|7.33|7.29|7.36|7.33|7.23|7.33|7.22|7.23|7.37|7.42|7.31|7.27|7.1||||||6.93|6.92|6.96|6.9|7.18|7.17|7.37|7.44|7.39|7.34|7.32|7.49|7.58|7.68|7.59|7.61|7.47|7.4|7.36||7.21|7.16|7.14|7.14|7.11|7.12|7.13|7.15|7.23|7|7.05|7.09|6.98|6.97|7.03|7.07|7.14|7.06|7.08|6.9|6.99|6.9|6.92|6.8|6.75|6.87|6.93|6.94|6.88|6.89|6.87|6.72|6.88|6.87|6.74|6.66|6.74|6.59|6.68|6.69|6.71|6.87|6.8|6.74|6.84|6.93|7.21|7.4|7.45|7.46|7.46|7.56|7.47|7.56|7.53|7.41|7.51|7.5|7.55|7.8|7.87||||||7.8|7.84|8.06|7.88|8.76|8.94
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.41|6.67|6.47|6.4|6.24|6.2|6.13|6.11|6.39|6.54|6.49|6.48|6.44|6.7|6.81|6.64|6.94|7.11|7.14|7.01|7.03|7.12|7.26|6.9|7.01|6.93|7.15|7.33|7.65|8.22|7.89|7.75|7.82|7.85|7.7|8.14|8.27|8.69|7.9|7.18|7.06|7.72|7.77|8.1|7.36|7.86|7.82|7.21|7.45|6.77|7.03|6.96|7.25|8.05|7.6|7.08|7.46|6.78|6.47|6.47|6.41|6.29|6.47|6.56|6.25|6.22|6.1|6.66|6.38|6.76||7.41|6.74|6.57|7.3|8.07|7.34|6.67|6.06|6.4|6.14|6.02|5.74|5.63|5.45|5.43|4.94|4.93|4.93|4.9|4.91|5.1||||4.9|4.57|4.73|4.64|4.91|5.34|5.43|5.68|5.67|5.66|5.56|5.62|5.33|5.34|5.24|5.38|5.43|5.56|||5.5|5.51|5.48|5.45|5.47|5.51|5.47|5.53|5.53|5.5|5.46|5.33|5.29|5.18|5.51|5.65|5.6|5.51|5.57|5.67|5.75|5.86|5.81|5.89|5.89|5.94|5.92|6.13|6.13|6.17|6.09|6.05|6.12|5.97|5.97|6|5.93|5.9|5.84|5.73||||||5.71|5.66|5.78|5.74|5.94|6.07|6.11|6.23|6.23|6.32|6.26|6.44|6.41|6.32|6.36|6.31|6.36|6.32|6.39||6.28|6.29|6.33|6.33|6.37|6.32|6.5|6.23|6.29|6.1|6.17|6.14|6.08|6.06|6.12|6.23|6.23|6.22|6.17|6.22|6.29|6.28|6.25|6.12|6.06|6.1|6.12|6.16|6.25|6.15|6.12|6.03|6.11|6.06|6.09|6.08|6.05|6.09|6.08|6.12|5.94|6.07|5.72|5.65|5.77|5.75|5.72|5.84|6.01|5.95|5.98|6.02|6.12|6.08|6.13|6.06|6.15|6.17|6.09|6.15|6.2||||||6.1|5.97|6.14|6.13|6.3|6.39
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.97|14.8|14.94|15.1|14.95|14.84|14.6|14.31|14.66|14.7|15.26|16.4|16.13|14.66|14.97|14.86|15.05|15.11|15.14|15.07|14.97|15.2|15.03|15.08|15.13|14.93|14.9|14.78|14.93|15.9|15.9|16.2|16.34|16.5|16.19|16.06|16.28|16.44|17.21|16.99|16.08|16.13|15.88|15.8|16.19|16.2|16.33|16.57|16.31|16.79|16.6|16.3|16.08|16.34|16.28|16.45|16.64|16.48|17.35|16.89|15.35|15.5|15.79|15.85|15.7|15.62|15.24|15.56|15.91|15.66||15.74|15.61|15.76|16.31|16.4|16.59|16.68|16.35|16.45|16.12|15.98|15.96|15.91|15.88|15.43|15.3|14.98|14.8|15.03|14.86|15.02||||14.08|13.65|14.4|14.43|15.78|15.87|15.61|15.7|15.69|15.46|14.81|14.87|14.86|14.99|14.62|14.99|15.12|15.27|||15.1|15.59|16.34|16.78|16.01|15.73|15.63|15.58|15.47|15.26|15.3|14.99|14.49|14.4|15.52|15.9|15.56|15.66|16.02|16.71|17.15|17.33|17.4|17.2|17.06|17.3|17.27|17.72|17.52|17.65|17.83|17.7|17.82|17.57|17.52|17.49|17.92|17.87|17.96|17.57||||||17.34|17.19|17.69|17.73|18.36|18.2|18.76|19.18|19.14|19.72|19.6|19.8|20.2|20.18|19.91|19.68|19.66|19.65|19.78||19.61|19.76|19.78|19.33|19|18.84|19.06|19.24|18.99|18.75|18.99|19.29|19.1|19.46|19.34|19.17|19.47|19.29|19.23|18.89|19.77|19.9|20.47|20.58|20.25|20.76|20.84|21.31|21|21.13|21.4|20.75|20.45|20.07|20.28|20.34|20.21|19.22|18.95|18.68|18.82|19.03|19.09|18.76|18.85|18.39|19.25|18.15|18.42|18.45|18.78|18.79|18.5|18.82|18.59|19.1|18.75|19.92|20.72|19.59|18.78||||||18.53|18.01|18.43|18.72|18.47|18.42
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|26.98|27.12|26.88|26.39|25.14|24.97|25.52|25.29|27.11|26.98|28.39|26.41|27.02|28.35|27.38|26.01|27.37|26.71|29.42|29.98|28.13|28.11|28.53|28.02|27.08|26.54|26.96|27.24|26.29|27.08|26.9|26.66|26.03|25.5|24.92|24.04|24.8|24.66|24.61|23.18|21.07|21.58|21.24|21.18|21.88|22.76|22.89|22.04|23.15|23.14|22.43|21.62|20.84|22.25|22.29|21.83|22.29|21.42|21.56|22.57|22.8|22.38|22.2|22.71|22.75|21.7|20.69|21.28|21.16|21.21||20.57|19.41|19.59|19.96|19.39|19.31|19.7|19.63|19.6|19.53|19.3|19.27|18.88|17.78|17.18|16.64|16.57|16.1|16.09|15.59|15.95||||15.76|15.15|15.47|14.37|14.51|16.01|16.25|17.07|17.45|17.38|17.32|17.67|17.65|17.48|17.04|17.93|17.82|18.2|||18.37|18.51|18.9|18.5|18.56|18.83|19.04|19.17|19.14|19.17|19.11|19|18.9|18|19.24|19.97|19.76|19.43|19.88|20.85|21.35|21.66|21.83|21.65|22|21.58|21.26|21.93|21.42|21.29|21.32|21.61|21.28|20.82|20.69|20.61|20.82|20.8|20.48|20.26||||||19.5|19.39|20.16|20.35|21.1|20.88|20.86|21.41|21.85|21.82|22.29|22.1|22.57|21.84|21.87|21.89|22.29|21.95|22.31||22.63|22.57|22.38|22.5|22.17|22.16|23.12|23.33|23.11|22.99|22.97|23.51|23.14|23.61|24.41|24.49|24.5|24.74|24.61|25.13|25.48|25.91|25.58|26.17|26.16|26.11|25.97|24.84|24.16|24.57|22.9|22.5|22.29|21.25|21.85|22.3|22.24|22.01|22.36|22.59|21.75|22.11|22.1|22.04|22.23|22.7|22.8|24.34|24.73|24.25|23.8|24.77|24.16|24.06|24.2|23.79|23.41|23.19|22.9|23.49|23.45||||||23.68|23.14|24.4|24.2|26.89|26.72
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|9.55|9.23|9.22|9.35|9.29|9.09|9.23|9.1|9.27|9.2|9.33|9.43|9.3|9.3|9.28|9.06|8.8|8.64|8.61|8.56|8.45|8.39|8.23|8.4|8.3|8.06|7.92|7.93|8.24|8.47|8.32|8.33|8.33|8.37|8.23|8.28|8.21|8.33|8.33|8.25|8.1|8.3|8.39|8.33|8.39|8.33|8.43|8.47|8.85|8.86|8.88|8.79|8.7|8.8|8.8|8.5|8.61|8.54|8.6|8.67|8.73|8.91|8.81|8.75|8.54|9.27|9.19|9.26|9.27|9.17||9.42|9.44|9.58|9.49|9.55|9.48|9.26|8.91|9.09|9.13|9.05|8.9|9.28|9.22|9.07|8.45|8.6|8.5|8.36|8.42|8.89||||8.74|8.5|8.34|8.24|8.28|8.98|8.71|9.13|9.2|8.93|9.2|9.36|9.34|9.1|8.99|8.92|8.79|9.02|||8.93|8.8|8.76|8.81|8.58|8.74|8.43|8.32|8.42|8.29|8.22|7.89|7.93|8|8.42|8.84|8.38|8.33|8.47|8.92|9.04|9.1|8.49|8.19|8.08|8.04|7.9|8.21|8.14|8.35|8.4|8.32|8.44|8.22|8.29|8.6|8.68|8.64|8.5|8.27||||||7.99|8.01|8.03|8.07|8.28|8.2|8.51|8.44|8.4|8.45|8.58|8.72|8.92|8.7|8.71|8.83|8.8|8.67|8.57||8.49|8.34|8.42|8.18|7.96|8.13|8.19|8.18|8.18|8.13|8.15|8.06|8.03|7.98|8.01|7.91|7.96|7.82|7.66|7.61|7.68|7.71|7.65|7.61|7.56|7.85|7.84|8.01|7.98|8.14|8.43|7.66|7.34|7.27|7.42|7.36|7.25|7.21|7.28|7.27|7.25|7.64|7.68|7.54|7.77|7.75|7.44|7.62|7.57|7.51|7.53|7.7|7.53|7.6|7.62|7.31|7.46|7.38|7.45|7.76|8.04||||||7.68|7.56|8.15|7.9|8.09|8.34
08202|101032|/equities/longi-silicon|SHANGHAICOMP|53.18|53.39|53.46|53.16|50.49|50.95|51.65|51.2|52.8|53.41|53.06|52.85|52.68|54.2|53.41|56.12|60.93|60.61|60.39|60.06|58.58|58|57.74|58.08|56.55|56.73|55.76|56.86|59.59|61.21|61.5|61.18|61.26|59.65|58.81|60.14|59.13|59.82|60.15|62.1|62.04|61.91|61.57|58.93|60.24|62.18|64.3|63.5|64.15|64.37|64.89|66.63|64.16|67.6|64.58|64.35|61.8|61.35|60.95|60.77|60.85|59.95|58.5|59.33|60.74|61.06|60.98|60.21|60.63|60.62||57.1286|56.2143|56.5714|54.5072|53.6572|53.6429|52.8429|52.45|54.2143|54.7715|53.6929|50.55|50.2215|48.5714|49.8286|49.8429|51|48.8714|49.5214|47.8786|49.3429||||48.5429|46.1286|43.7857|40.8357|40.4357|44.2857|44.7|47.7143|49.3572|49.4286|47.4286|47.8786|47.6357|47.7572|47.0143|48.5|49.1643|49|||51.8572|51.5643|53.85|53.1|54.1786|54.2143|56.2929|57.5|57.4929|58.9929|57.6286|57.6572|57.8572|55.2857|56.9143|57.5072|58.3857|55.8214|55.5286|54.8572|55.5714|56.0643|57.1786|57.1786|55.4786|53.2572|52.1786|51.4286|49.35|48.7857|48.9643|49.6429|48.6214|48.9786|46.6643|46.5357|48.9286|50.8429|51.3286|52.3||||||50.0786|53.1643|55.2215|53.1786|54.6715|54.2857|55.8572|56.0786|56.7929|57.8643|56.6072|56.6072|57.2857|55.7|56.9286|57.3357|57.5357|58.1929|60.6143||61.5715|58.0215|58.5786|58.25|55.8143|55.6286|57.2857|57.2215|57.8429|57.4929|58.5|61.0572|60.9286|61.8143|62.6286|62.0072|60.7143|60.1143|59.9786|58.4929|58.7429|59.3786|60.0429|62.4429|62.85|62.3929|62.4572|64.8357|66.2715|65.8429|65.6357|64.0857|65.2072|64.2715|65.9215|67.6929|68.4215|67.7143|66.5215|65.5|64.2857|66.0715|65|71.4143|71.5715|69.7786|63.6572|63.15|61.7143|62.8572|60.4429|60.3|62.7572|60.7072|61.45|60.7143|58.6072|59.4357|55.8214|56.0357|56.8214||||||58.9143|57.9072|58.2572|59.2715|58.4357|57.2786
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.99|10.19|9.95|9.9|9.74|9.95|9.67|9.85|9.75|9.72|9.6|9.43|9.47|9.52|9.22|9.01|9.1|9.32|9.27|9.27|9.43|9.23|9.11|9.16|9.24|9.29|9.27|8.87|9.09|9.93|9.99|10.21|10.32|10.52|10.27|10.41|10.46|10.7|10.66|10.63|10.5|10.32|10.3|10.15|10.5|10.61|10.51|10.59|11.36|11.28|11.67|12.76|12.37|12.64|12.14|12.46|11.66|11.72|12.16|11.49|11.28|11|10.94|10.45|10.11|10.04|9.91|10.22|10.31|10.57||10.57|10.97|11|11.14|10.55|10.71|10.61|10.26|10.9|10.63|10.59|10.83|10.79|11.03|10.68|10.51|10.31|10.65|10.35|10|10.08||||9.7|9.42|10.06|9.8|9.54|10.58|11.75|13.06|12.3|12.37|13.27|13.08|13.32|14.45|13.14|13.97|13.63|14.98|||15.58|14.86|15.33|14.79|14.3|13|12.22|12.51|12.81|14.19|12.9|13.06|11.87|10.79|10.7|11.39|10.35|10.46|10.01|10.32|11.2|11.36|10.8|10.95|10.5|10.83|10.98|12.14|11.92|12.2|12.11|12.56|13.96|12.96|14.4|13.09|11.9|10.82|10.46|9.51||||||9.25|10.08|11.2|11.46|10.42|9.47|8.61|8.54|7.76|8.16|8.27|8.67|8.35|7.59|7.72|7.69|8|8.24|7.49||7.23|7.33|7.21|7.08|7.02|7.03|6.99|7.1|7.28|6.89|7.11|7.06|7.15|6.76|6.6|6.66|6.58|6.55|6.56|6.51|6.63|6.57|6.68|6.62|6.48|6.62|6.71|6.73|6.71|6.67|6.69|6.8|6.94|7|7.02|6.38|6.38|6.33|6.32|6.28|6.17|6.14|6.12|6.09|6.23|6.27|6.18|6.25|6.29|6.35|6.45|6.47|6.59|6.63|6.72|6.78|6.85|6.67|6.71|6.85|6.89||||||6.66|6.5|6.69|6.68|6.85|6.85
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.31|11.47|11.35|11.07|10.8|10.61|10.28|10.56|11.26|12.16|11.48|11.9|12.36|13.73|12.83|12.84|13.04|13.55|14.06|12.92|12.66|12.41|12.4|11.79|11.52|11.25|11.88|12.1|13.07|13.38|13.21|12.73|13.09|12.35|12.85|11.68|12.02|12.29|11.77|11.57|10.66|9.69|9.32|9.16|9.03|9.23|9.37|9.3|9.41|9.61|9.57|9.6|9.69|9.89|9.45|9.4|9.25|9.03|9.25|9.37|9.09|8.91|9.16|9.17|9.16|9.07|8.9|8.9|8.96|9.01||8.78|8.72|8.7|8.55|8.48|8.63|8.3|8.11|8.44|8.34|8.14|8.12|8.17|8.14|8.1|8.2|7.93|8.08|7.8|7.76|7.79||||7.62|7.16|6.99|6.56|6.72|7.38|7.5|7.88|7.98|7.99|7.96|7.96|8|8.28|8.28|8.58|8.6|8.81|||8.77|8.73|8.88|8.8|8.9|8.95|9.24|9.35|8.99|9.07|9.09|9.04|8.95|8.61|9.31|9.51|9.92|9.99|9.75|9.85|10.13|10.44|10.39|10.55|10.64|10.65|10.42|10.88|10.49|10.67|10.54|10.55|10.42|10.29|10.1|10.31|10.57|10.82|10.65|10.49||||||10.32|10.16|10.48|10.49|10.85|10.89|10.93|11.54|11.76|11.75|11.55|11.59|11.84|11.7|11.8|12.48|12.55|12.55|12.97||13.02|12.83|13.01|13|12.97|13.46|13.3|13.1|12.48|12.46|12.96|13.29|13.59|12.83|12.91|13.2|13|13.28|12.94|13.17|13.53|13.38|13.62|13.62|13.77|13.97|14.02|14.24|14.76|14.28|14.14|13.75|12.5|12.02|11.55|11.65|11.54|11.49|11.91|11.96|12.44|12.71|12.31|12.35|12.6|12.26|12.08|12.33|12.29|11.6|11.26|11.39|11.56|11.39|11.47|11.09|11.2|11.21|10.87|11.51|11.8||||||11.57|11.63|12.26|12.59|13.23|13.69
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.7|5.76|5.65|5.61|5.68|5.5|5.42|5.29|5.53|5.47|5.37|5.43|5.56|5.69|5.53|5.56|5.72|5.7|5.62|5.57|5.44|5.41|5.29|5.25|5.29|5.21|5.32|5.21|5.21|5.5|5.56|5.57|5.55|5.36|5.32|5.39|5.29|5.32|5.26|5.21|5.03|5.19|5.25|4.97|5.12|5.13|5.05|5.04|5.07|5.14|5.06|5|4.95|5.06|4.9|4.81|4.78|4.74|4.83|4.86|4.75|4.87|4.86|4.89|4.95|4.95|4.8|4.87|4.85|4.92||4.95|4.9|4.95|5.02|4.79|4.73|4.7|4.57|4.83|4.71|4.71|4.63|4.54|4.57|4.53|4.48|4.38|4.44|4.4|4.35|4.39||||4.3|4.17|4.24|4.21|4.53|5.03|4.99|5.19|5.27|5.1|5.07|5.12|5.21|5.32|5.15|5.19|5.27|5.39|||5.34|5.47|5.42|5.55|5.73|5.37|5.37|5.42|5.68|5.52|5.48|5.37|5.5|5.11|5.24|5.26|5|4.89|4.95|5.04|5.06|5.13|5.11|5.12|4.96|4.97|4.87|4.98|4.91|4.91|4.83|4.78|4.82|4.68|4.74|4.68|4.83|4.85|4.84|4.7||||||4.76|4.53|4.69|4.54|4.71|4.84|4.8|5|4.95|5.15|5.06|5.2|5.24|5.16|5.14|5.17|5.4|5.2|5.22||5.01|5|4.93|4.86|4.89|4.73|5.09|5.22|5.24|5.19|5.2|5.27|4.79|4.73|4.57|4.65|4.61|4.6|4.64|4.64|4.79|4.87|4.73|4.73|4.53|4.53|4.43|4.33|4.36|4.28|4.31|4.28|4.29|4.2|4.19|4.14|4.15|4.09|4.07|4.03|4.01|4.01|3.98|3.93|4.03|4|3.9|3.92|4.05|4.11|4.2|4.21|4.39|4.32|4.37|4.35|4.41|4.4|4.38|4.45|4.45||||||4.31|4.17|4.29|4.27|4.41|4.63
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.22|7.17|7.29|7.58|7.26|7.23|7.03|7.15|7.19|7.14|7.15|7.25|7.15|7.24|7.23|7.36|7.26|7.32|7.22|7.25|7.26|7.34|7.01|6.96|6.98|6.99|6.87|6.69|6.73|6.98|7.02|7.11|7|7.04|6.95|7.08|7.08|7.12|7.19|7.15|6.77|7.21|7.34|7.37|7.51|7.32|7.38|7.37|7.47|7.62|7.57|7.69|7.69|7.84|7.72|7.81|7.76|7.54|7.67|7.74|7.78|7.82|8.31|8.2|7.64|7.73|7.52|7.4|7.33|7.35||7.22|7.24|7.35|7.25|7.05|7.1|6.93|6.91|7.39|7.13|7.05|7.03|7.03|7.03|6.92|6.73|6.74|6.56|6.43|6.38|6.6||||6.73|6.18|6.46|6.43|6.9|7.58|7.83|7.83|7.95|7.96|8.22|8.15|7.88|8.1|7.95|8.3|8.18|8.4|||8.4|8.28|8.3|8.11|8.26|8.3|8.4|8.37|8.45|8.53|8.75|8.7|8.71|8.22|8.24|8.48|8.2|8.25|8.54|8.63|8.82|9.04|8.84|8.87|8.83|8.79|8.73|9.01|8.9|9.05|8.99|8.89|9.05|9.03|9.09|9.61|8.94|8.96|8.97|8.66||||||8.59|8.58|8.9|8.8|9.22|9.13|9.34|9.27|9.38|9.31|9.33|9.78|9.87|9.85|9.89|9.86|9.98|10.18|10.05||10.12|10.16|10.17|10.13|9.93|9.84|10|10.13|10.04|9.98|10.19|10.2|10.03|10.06|10.26|10.29|10.48|10.2|9.92|10.07|10.16|10.13|10.1|10|10.24|10.21|10.25|10.42|10.6|10.78|10.01|9.1|9.21|9.28|9.42|9.45|9.48|9.34|9.05|9.05|9|9.11|9.15|9.15|9.1|8.61|8.52|8.45|8.67|8.85|8.93|9.44|9.49|9.53|9.49|9.56|9.65|9.67|9.49|9.63|9.65||||||9.6|9.46|9.58|9.56|9.75|9.9
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.11|12.12|12.42|12.59|12.52|12.69|12.65|12.84|12.35|12.46|12.86|13.48|12.85|12.4|12.51|12.81|12.91|13.06|12.51|12.04|12.28|12.39|12.26|12.2|12.17|12.18|12.05|11.97|11.82|12.14|12.56|13.29|12.93|12.74|12.48|12.22|12.11|11.94|11.67|11.6|11.5|12.21|12.29|12.18|12.6|12.47|12.78|12.74|12.95|13.47|13.34|12.13|11.98|12.16|12.19|12.02|11.54|11.53|11.71|11.64|11.45|11.51|11.51|11.32|11.42|11.49|11.47|11.75|11.81|11.83||11.8|11.72|11.59|11.36|11.26|11.41|11.33|11.18|11.75|11.52|11.45|11.5|11.22|11.25|11.2|11.28|11.41|11.32|11.17|11.09|12.15||||12.76|12.65|12.98|12.81|12.66|13.55|13.58|14.06|13.88|13.79|13.38|13.53|13.04|12.76|12.25|12.59|12.92|13.28|||13.06|13.08|13.07|12.78|13.09|13.18|13.1|13.33|13.35|13.35|13.35|13.32|13.04|12.57|13.48|13.81|13.5|13.51|14.11|14.52|14.75|14.67|14.81|14.68|14.33|14.43|14.61|15.17|15.16|15.13|14.85|15.18|15.34|15.12|15.14|15.21|15.65|15.38|15.02|14.83||||||14.31|14.06|14.47|14.6|15.2|15.36|15.58|15.89|15.8|16.27|16.16|16.62|16.91|16.43|16.8|16.41|17.18|16.85|16.77||16.4|16.2|16.1|16.47|16.69|16.37|16.39|16.75|16.44|16.88|17.92|16.29|16.23|16.45|16.49|16.38|16.41|15.79|15.48|15.36|15.43|15.46|15.4|15.28|15.36|15.3|15.55|15.7|15.74|15.98|15.98|15.88|16.31|16.17|16.4|16.2|16.19|16.27|16.46|16.67|16.8|17.15|16.4|16.69|16.34|14.85|15.1|14.26|14.7|14.83|15.17|14.9|14.91|15.18|15.17|15.33|15.39|15.69|15.22|15.27|15.12||||||14.47|14|14.25|14.76|14.38|14.18
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|9.9|9.9286|10|9.9786|9.9214|9.8786|9.7286|9.8071|9.9643|9.8786|9.8357|9.75|9.8429|10.1286|10.15|10.1786|10.4429|10.4929|10.65|10.4|10.4429|10.6929|10.7143|10.5643|10.6286|10.4143|10.4071|10.3571|10.5786|11.1286|10.9929|11.0286|10.9786|10.6643|10.7071|10.85|10.95|11.2|11.1214|10.1071|9.5643|9.6786|9.6786|9.5857|9.7714|9.8786|10.0786|9.7714|9.9429|10.0857|10.1071|10.1786|10.2643|10.6929|10.6071|10.6857|10.55|10.2929|10.25|10.3143|10.2571|10.0714|10.1143|10.1714|10.1214|9.8429|9.6429|10.0786|10.1571|10.4571||10.4929|10.2643|10.2143|10.2357|10.0643|10.15|10.0929|9.9071|10.2286|9.9571|9.9214|9.75|9.4929|9.5214|9.55|9.3357|9.2643|9.2286|9.1857|9.1071|9.0929||||8.9214|8.5714|8.8714|9.45|10.0929|10.6571|10.6143|10.8929|10.7357|10.7286|10.5786|10.75|10.7286|10.8429|10.7286|11.2214|11.2786|11.3643|||11.4|11.1714|11.2357|11.0857|11.4643|11.0214|11|11.25|11.3357|11.2929|11.3|11.2643|10.7929|10.6786|11.1429|11.3714|11.3143|11.1786|11.4357|11.7214|11.8929|12.05|12.0429|11.9|11.8357|11.9643|11.7643|12.0357|11.9357|12.0857|11.7714|11.7429|11.7857|11.6571|11.6143|11.6786|11.8643|11.9|11.8929|11.75||||||11.6143|11.5214|11.7857|11.6429|12.1571|12.3929|12.4143|12.8214|12.7214|12.9571|12.7214|12.8214|12.85|12.6429|12.6571|12.4429|12.6|12.4357|12.6286||12.4286|12.4429|12.2643|12.4286|12.4|12.35|12.7143|12.7857|12.8714|12.6143|12.6143|12.7786|12.8071|12.7357|12.6571|12.7429|12.2214|12.1714|12.1286|12.2429|12.6357|12.6286|12.7643|12.6857|12.2714|12.5|12.6286|12.6143|12.45|12.4|12.35|12.1714|12.3857|12.1357|12.35|12.2429|12.1714|12.1214|11.8357|11.6|11.5714|11.6143|11.5929|11.3714|11.6929|11.6214|11.4857|12.0143|12.6929|12.6929|12.9214|13.0571|13.1929|13.2714|13.3214|13.25|13.35|13.4071|13.3571|13.3786|13.3643||||||13.1929|13.1429|13.85|14.1929|14.1429|14.5857
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|25.79|26.05|26.1|25.97|25.04|25.78|26.25|26.3|27.91|27|26.8|26.4|26.42|26.8|27.14|27.78|27.84|27.36|27.8|26.7|26.5|26.47|27.03|27.56|27.45|26.76|26.36|25.95|26.3|27.25|27.11|27.46|28.43|27.76|27.75|28.07|28.08|27.31|26.29|25.56|25.03|25.02|24.96|24.92|25.7|27|26.99|26.07|25.97|26.71|26.82|26.6|26.71|26.84|25.14|25.07|24.96|24.58|24.78|24.89|23.8|24|22.29|21.98|21.9|22.1|21.89|22.61|22.75|23.07||23.01|22.32|21.18|20.35|20.03|20.17|20.02|20.14|21.28|21.06|20.86|20.73|20.65|20.51|20.52|20.71|20.98|20.44|20.97|20.29|20.5||||19.83|18.69|20.11|19.25|20.2|21.88|21.47|22.15|22.63|22.83|22.48|22.81|22.92|23.57|23.63|24.73|25.11|25.83|||26.16|25.97|26.71|25.72|25.9|26.85|27.4|27.9|27.7|28.03|28.05|28.17|27.89|26.87|28.45|29.36|28.9|28.71|29.58|30.72|31.73|32.12|32.15|32.16|32.29|31.73|31.15|31.21|29.72|30.28|30.2|30.23|30.29|30.29|29.7|29.9|30.74|31.44|32.3|33.9||||||35.14|34.8|35.83|35.27|36.71|37.34|38.82|39|39.56|39.03|38.5|38.78|39.4|39.28|38.63|38.63|40.34|39.45|40.58||40.81|41.29|41.95|40.12|38.7|39.2|39.87|40.33|39.46|39.11|39.56|37.65|36.14|36.75|36.67|36.8|37.13|37.76|37.57|38.6|40.5|39.54|38.79|37.52|36.97|38.19|38.46|39.15|39.24|38.1|38.19|38.29|37.8|38.78|38.89|39.99|37.68|37.77|36.23|36.4|36.42|36.5|36.45|36.27|35.88|36.1|35.56|36|37.62|35.8|35.91|35.8|35.56|33.08|33.07|31.81|31.98|30.95|30.6|32|32.82||||||32.6|31.2|33.13|33.5|33.62|34.95
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|35.96|33.57|32.98|33.19|32.25|33.66|34.03|34.31|33.15|32.97|33.96|32.63|29.66|30.38|31.81|29.45|29.46|30.42|30.19|29.03|29.53|29.78|28.92|29.16|28.6|27.55|27.71|27.2|28.41|29.25|29.7|30.94|31.07|31.92|29.5|28.91|29.61|30.3|29.97|30.55|29.69|30.91|31.1|30.88|32.3|33.4|34.4|34.35|34.45|35.25|36.34|36.7|36.16|36.5|36.45|35.7|34.45|34.83|35.39|33.8|31.17|30.88|28.6|27.03|27.57|27.9|27.31|28.03|28|27.76||27.15|27.25|26.9|26.78|26.28|26.74|26.65|27.28|28.3|27.45|27.18|27.15|27.3|27.48|26.22|25.34|24.69|24|23.86|24.18|23.94||||23.48|22.6|22.1|21.85|23.81|26.45|26.32|27.55|27.05|27.57|28.08|27.06|25.9|26.8|26.85|27.9|28.35|28.6|||28.94|28.98|30.54|29.34|30.78|30.77|31.49|31.5|31.91|30.7|31.32|30.58|27.8|26.58|29.17|30.6|30.08|30.48|30.9|32.21|33.05|33.94|33.75|33.1|32.89|33.6|32.55|33.82|33.7|34.52|33.88|33.27|33.9|33.66|33.87|33.5|33.8|34.69|34.4|35.68||||||35.91|35.73|36.65|35.8|36.84|36.15|37.2|36.49|36.1|34.85|34.8|34.85|36.88|36.45|36.82|36.94|36.84|35.8|35.75||39.03|37.5|36.87|37.59|37.99|37.3|36.5|35.9|34.01|33.46|34.75|34.25|34.91|35.4|36.24|34.35|31.23|29.98|30.04|29.54|27.24|27.14|27.83|28.03|28.42|29.74|29.16|28.24|27.84|27.6|27.8|27.53|28.4|28.6|27.55|27.89|27.89|28.3|28.78|28.23|26.67|27.01|26.35|25.53|25.37|26.36|25.92|23.56|24.74|24.43|24.38|23.34|23|22.92|23.03|22.96|23.17|23.58|22.5|23.6|24.27||||||24.25|23.96|24.44|24.2|24.7|25.16
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.45|10.45|10.39|10.26|10.02|9.91|9.91|9.94|10.04|10.13|9.99|10.23|9.89|10.36|10.36|10.02|10.09|10.25|10.33|10.4|10.5|10.41|10.05|10|9.96|9.83|9.6|9.42|9.72|10.09|9.98|10.2|9.99|10.05|10|10.15|10.26|10.47|10.43|10.39|10.05|10.51|10.51|10.6|10.83|11.09|11.15|11.24|11.56|11.23|11.29|11.54|11.53|11.37|11.31|11.01|11.06|11|11.56|11.38|11.23|11.25|11.39|11.56|11.4|11.59|11.31|11.7|11.78|11.95||11.38|11.62|11.95|12.11|11.26|11.59|11.09|10.92|11.43|10.81|9.83|9.98|10.17|10.59|9.63|9.65|9.63|9.54|9.52|9.44|9.57||||9.5|9.31|9.39|9.24|9.47|10.09|9.93|10.3|10.56|10.3|10.84|11.34|11.05|11.27|11.05|11.32|11.36|11.56|||11.38|11.55|11.78|11.6|11.71|11.7|11.78|11.95|11.95|11.98|12.03|11.93|11.68|11.59|12.33|12.45|12.53|11.87|12.2|12.63|13.27|13.5|13.59|13.78|13.99|14.02|13.8|14.35|14.34|14.73|14.41|14.33|14.62|14.34|14.42|14.91|15|14.47|14.27|13.81||||||13.17|13.09|13.59|13.77|14.77|14.8|15.34|15.79|15.5|15.25|14.89|15.54|15.27|15.34|15.19|15.09|15.11|14.95|14.86||14.85|14.52|14.5|14.27|14.38|13.92|14.21|14.34|14.3|14.21|14.19|14.72|14.48|14.64|15.09|14.83|14.75|14.8|15.13|14.76|14.67|14.64|14.61|14.23|14|14.3|14|13.97|14.02|14.22|14|13.76|13.6|13.42|13.72|13.66|13.67|13.58|13.7|13.93|13.53|14.17|14.36|14.21|15.07|14.67|14.78|15.66|15.9|15.69|15.6|16.15|15.79|16|15.99|15.56|15.86|15.86|16|16.52|16.43||||||16.66|17|18.15|18.47|19.43|20.8
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.71|2.67|2.68|2.69|2.66|2.65|2.66|2.64|2.65|2.63|2.63|2.67|2.64|2.69|2.71|2.73|2.75|2.8|2.75|2.85|2.59|2.59|2.55|2.55|2.57|2.55|2.55|2.55|2.55|2.63|2.65|2.67|2.67|2.69|2.65|2.65|2.65|2.66|2.65|2.66|2.65|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.74|2.75|2.76|2.76|2.75|2.74|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.81|2.77|2.77|2.78|2.78|2.78|2.79|2.79||2.78|2.79|2.79|2.78|2.81|2.81|2.8|2.79|2.85|2.88|2.88|2.86|2.9|2.89|2.82|2.73|2.76|2.79|2.76|2.72|2.8||||2.77|2.71|2.71|2.71|2.72|2.75|2.75|2.81|2.92|2.89|2.99|3.02|2.93|3.04|3.09|3.25|3.07|3.21|||3.12|3.05|3.04|2.9|2.96|2.9|2.89|2.94|2.91|2.84|2.82|2.76|2.75|2.75|2.81|2.85|2.83|2.8|2.87|2.95|2.98|3.02|3.01|2.97|2.99|2.94|2.95|3.03|3.05|3.07|3.06|2.96|3.02|2.99|3.02|3.08|3.08|3.08|3.05|3.02||||||2.95|2.92|3|3.03|3.15|3.15|3.16|3.17|3.17|3.11|3.05|3.09|3.1|3.1|3.12|3.1|3.07|3.1|3.01||2.98|2.96|2.95|2.97|2.99|3.03|3.06|3.1|3.16|3.06|3.08|2.92|2.87|2.86|2.89|2.89|2.92|2.88|2.89|2.87|2.91|2.89|2.89|2.87|2.86|2.88|2.91|2.92|2.97|2.88|2.93|2.88|2.9|2.93|2.95|2.93|2.94|2.9|2.84|2.8|2.77|2.8|2.83|2.82|2.85|2.88|2.87|2.88|2.88|2.88|2.91|2.91|2.88|2.89|2.9|2.94|2.92|2.97|2.94|3.02|3.04||||||3.04|3.06|3.09|3.04|3.25|3.36
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.08|10.08|10.29|10.64|10.88|10.8|10.54|10.77|11.05|10.65|10.45|9.5|9.35|9.36|9.36|9.11|8.99|9.11|9.02|8.93|8.97|8.97|8.82|8.86|8.87|8.92|8.68|8.56|8.66|9.05|9.13|9.24|9.21|9.21|9.29|9.2|9.1|9.1|9.1|8.96|8.7|8.96|8.98|8.85|8.96|8.81|8.77|8.82|8.95|8.96|9.05|9.14|9.02|9.08|8.93|8.83|8.79|8.75|9|8.99|8.94|9.24|8.9|8.9|8.95|8.94|9.24|9.37|9.49|9.35||9.37|9.3|9.28|9.25|9.63|8.97|8.95|8.7|9.18|8.82|8.77|8.71|8.82|8.88|8.74|8.7|8.67|8.73|8.67|8.5|8.7||||8.87|8.57|8.65|8.37|8.56|9.25|9.26|9.57|9.92|9.64|9.7|9.96|9.65|9.75|9.63|9.81|9.88|10.27|||9.88|9.52|9.3|8.77|8.87|8.74|8.69|8.78|8.87|8.75|8.77|8.62|8.53|8.34|8.92|8.99|8.86|8.7|9|9.67|9.12|9.18|9.16|9.14|9.13|9.21|9.19|9.59|9.37|9.51|9.5|9.16|9.38|9.18|9.17|9.23|9.38|9.31|9.13|8.96||||||8.88|8.82|8.99|8.87|9.26|9.32|9.39|9.78|9.71|9.8|9.63|10.1|9.79|9.91|10.6|10.75|9.77|9.65|9.28||9.07|9.07|8.96|8.85|8.99|8.8|8.9|8.97|8.85|8.75|8.93|8.88|8.75|8.9|8.69|8.58|8.56|8.56|8.61|8.54|8.61|8.57|8.49|8.45|8.41|8.47|8.48|8.48|8.42|8.4|8.44|8.41|8.48|8.45|8.43|8.36|8.39|8.24|8.25|8.24|8.23|8.21|8.26|8.18|8.29|8.32|8.18|8.5|8.54|8.74|8.69|8.83|8.74|8.88|8.79|8.76|8.87|8.93|8.81|9.02|8.86||||||8.73|8.63|8.89|8.78|8.98|9.09
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|13.2538|13.2077|13.1846|13.5538|13.6538|13.8|13.4077|13.6769|14.0923|14.1769|13.7769|13.4385|13.2462|13.4461|13.3461|13.1231|13.1308|13.2462|13.1308|13.1846|13.2692|13.2769|13.0769|13.0769|13.0538|13.0538|12.6308|12.4846|12.4461|13.1231|12.9308|13.0769|13.0615|13.1538|13.0077|13.1308|13.1769|13.2308|13.2231|13.1308|12.8077|13.0538|12.7462|12.8615|13.0154|13.0923|12.8769|12.8538|13.0923|13.0154|13|13.1923|13.0231|13.2769|13.1308|13.1923|13.2077|13.0769|13.4615|13.0769|13.2462|13.1538|12.9846|13.0538|12.7846|12.8461|12.6385|12.8538|12.6769|12.8461||12.8385|12.7538|12.6|12.4692|12.4231|12.3538|12.1615|11.8846|12.5231|12|11.8|11.8231|11.6923|11.8|11.7615|11.7077|11.6923|11.7769|11.6692|11.5154|11.6308||||11.5846|10.8538|11.4538|11.3077|11.5538|12.4846|12.3769|12.7385|12.7923|12.6461|12.7|12.9615|12.8769|13.2462|12.9692|13.3692|13.5385|13.9308|||13.5769|13.3846|13.3461|13.1461|13.2385|13.1846|13.1385|13.3615|13.3769|13.3077|13.3231|13.2923|12.8308|12.4461|13.0077|13.4077|13.2231|13.2|13.6615|14.1461|14.9846|15.1538|15.1923|14.8615|14.4692|14.2615|14.1923|14.9077|14.6846|15.2769|14.7461|14.4615|14.7385|14.4846|14.3846|14.4077|14.7692|14.8615|14.4923|14.3385||||||14.1923|14.2077|14.4308|14.4923|15.2923|15.3154|15.6769|16.4308|16.6769|17.0538|16.5461|16.6385|16.9154|16.8692|17.8|18.0923|18.8923|19.6615|18.8461||18.2769|17.7|17.0615|17.4846|17.5154|19.4615|18.8461|19.0692|17.3385|17.4538|18.3154|17.6154|16.0154|14.5615|14.3154|13.9385|13.9769|13.8461|13.7692|13.8077|13.8538|13.8|13.9692|13.8385|13.7692|13.9692|14.0769|14.3|14.3461|14.4846|14.8308|14.6615|15.1308|14.9692|15.1308|15.0923|15.1615|15.0077|14.9154|14.8923|15.0077|14.2769|14.1461|14.1308|14.1154|13.6|13.2538|13.3154|13.4769|13.7308|13.6692|13.8154|13.9154|13.8|13.7154|13.8846|13.9077|14.2769|14.2692|14.5|14.0923||||||13.8077|13.8538|13.8308|13.7231|14.2231|14.2154
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.57|3.61|3.61|3.58|3.58|3.52|3.44|3.46|3.55|3.55|3.56|3.57|3.55|3.65|3.71|3.66|3.68|3.73|3.73|3.74|3.74|3.78|3.77|3.73|3.71|3.69|3.59|3.56|3.59|3.69|3.7|3.71|3.73|3.72|3.65|3.69|3.68|3.69|3.65|3.55|3.33|3.53|3.56|3.62|3.53|3.59|3.64|3.61|3.77|3.64|3.57|3.55|3.59|3.66|3.58|3.65|3.61|3.58|3.61|3.6|3.6|3.6|3.63|3.67|3.62|3.71|3.68|3.72|3.68|3.73||3.82|3.57|3.48|3.46|3.43|3.44|3.38|3.4|3.55|3.29|3.21|3.19|3.18|3.2|3.17|3.16|3.16|3.18|3.18|3.15|3.24||||3.24|3.11|3.22|3.07|3.2|3.56|3.58|3.81|3.9|3.8|3.93|3.87|3.8|3.81|3.77|3.89|3.8|3.84|||3.65|3.7|3.66|3.63|3.69|3.71|3.71|3.78|3.82|3.79|3.65|3.57|3.54|3.43|3.69|3.76|3.76|3.7|3.79|3.88|3.94|4.01|3.95|3.9|3.88|3.9|3.82|3.91|3.92|3.97|3.94|3.85|3.89|3.87|3.91|3.96|4|3.98|3.98|3.82||||||3.78|3.78|3.9|3.82|4.01|4.02|4.03|4.08|4.03|4.08|4.09|4.2|4.23|4.21|4.2|4.23|4.26|4.12|4.23||4.18|4.17|4.19|4.18|4.22|4.18|4.37|4.35|4.4|4.39|4.37|4.44|4.37|4.44|4.28|4.25|4.32|4.4|4.54|4.8|4.36|4.29|4.25|4.16|4.26|4.13|4.03|4.09|4.11|4.08|3.93|3.84|3.66|3.61|3.65|3.65|3.66|3.59|3.59|3.61|3.57|3.67|3.69|3.63|3.78|3.71|3.72|3.88|4|4.03|3.98|4.13|4.15|4.14|4.08|3.99|4.02|4.01|4.04|4.17|4.25||||||4.33|4.1|4.48|4.46|4.88|5.07
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.74|4.73|4.54|4.57|4.49|4.34|4.3|4.33|4.4|4.43|4.36|4.43|4.4|4.49|4.55|4.52|4.54|4.63|4.66|4.63|4.66|4.64|4.56|4.59|4.62|4.57|4.48|4.44|4.51|4.7|4.73|4.75|4.74|4.67|4.59|4.71|4.82|4.91|4.86|4.85|4.77|5.18|5.31|5.28|5.27|5.39|5.46|5.49|5.7|5.55|5.61|5.62|5.59|5.71|5.69|5.73|5.79|5.85|5.79|5.61|5.69|5.74|5.76|5.7|5.63|5.82|5.8|5.91|5.86|6.04||5.99|5.75|5.77|5.81|5.89|5.83|5.72|5.63|6.06|5.82|5.68|5.73|5.77|5.74|5.54|5.54|5.68|5.52|5.47|5.28|5.8||||5.97|5.9|6.02|5.54|6.16|6.84|6.8|7.2|7.95|7.47|7.61|7.86|7.23|7.3|7.68|7.69|6.99|6.36|||5.78|5.85|5.66|5.58|5.69|5.59|5.61|5.68|5.76|5.65|5.68|5.55|5.44|5.34|5.93|6.15|6.2|6.24|6.27|6.56|6.55|6.59|6.4|6.36|6.3|6.27|6.14|6.37|6.43|6.52|6.31|6.06|6.01|5.93|5.94|6.06|6.18|6.15|6.11|5.8||||||5.6|6.22|6.35|6.15|6.56|6.65|6.72|6.83|6.46|6.39|6.5|6.73|6.75|6.9|6.61|6.52|6.31|6.19|6.29||6.21|6.26|6.32|6.31|6.32|6.44|6.66|6.54|6.64|6.46|6.65|6.79|6.4|6.38|6.52|6.48|6.61|6.69|6.72|6.44|6.44|6.54|6.38|6.27|6.33|6.37|6.23|6.42|6.45|6.19|6.14|6.02|6.03|6.03|6.2|6.21|6.51|6.33|6.3|6.36|6.31|6.73|6.85|6.9|7.55|7.09|7.06|7.14|7.44|7.47|7.38|7.89|8.09|8.2|7.85|7.59|7.62|7.41|7.48|7.89|8.04||||||8.17|8.15|8.77|8.85|9.3|9.88
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.42|17.4|18.24|18.36|17.86|16.24|16.49|16.65|17.97|18.96|18.55|18.48|16.8|17.66|16.97|16.74|16.75|17.28|17.73|18.15|18.2|17.81|17.55|17.78|17.11|16.45|16.61|15.91|15.9|16.86|17.02|17.31|17.08|16.42|16.24|16.58|16.37|16.62|17.81|17.82|17.03|17.5|17.33|17.34|16.99|16.71|16.82|16.7|17.17|17.11|15.55|15.64|15.14|15.5|15.39|15.58|15.5|15.3|15.46|15.9|16.19|16.44|15.81|16.44|16.09|16.47|16.7|16.21|15.87|15.85||15.52|15.56|15.53|15.5|15.53|15.49|15.34|14.71|15.46|15.22|15.32|16.14|16.61|17.24|16.37|16.79|16.44|16.94|17|16.99|17.84||||16.84|15.82|14.38|14.83|14.23|15.69|15.16|15.4|15.16|14.92|13.56|13.52|13.49|13.34|13.15|13.51|13.5|13.71|||13.38|13.25|13.15|13.09|13.29|13.15|13.08|13.26|13.37|13.19|13.04|12.9|12.91|12.57|13.6|14.2|14.28|13.75|14.06|14.76|14.87|15.35|15.19|14.95|14.76|14.91|14.9|14.72|14.75|14.57|14.45|14.4|14.43|14.24|14.33|14.33|14.62|14.46|14.49|13.93||||||13.67|13.31|13.61|13.33|13.96|14.19|14.19|14.76|14.6|15|14.8|15.17|15.2|14.81|14.8|14.67|14.9|14.84|15.06||14.79|14.79|14.64|14.92|14.96|14.51|14.6|14.96|14.75|14.53|14.67|14.77|14.52|14.43|14.01|13.94|14|13.99|13.9|13.97|14.17|14.19|14.21|13.96|13.83|14.09|14.07|14.23|14.13|14.21|14.2|14.04|14.06|13.8|13.87|13.57|13.61|13.6|13.57|13.37|13.19|13.37|13.25|13.06|13.47|13.41|13.29|13.71|13.95|13.86|13.49|14.06|14.16|14.36|14.34|14.09|14.25|14.36|14.9|15.64|16.3||||||16.03|15.3|16.59|15.48|15.66|15.86
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.85|9.81|9.99|10.07|9.82|9.78|9.76|9.75|10.12|10.34|10.41|10.37|10.35|10.57|10.64|10.3|10.93|11.29|11.23|10.85|10.82|10.91|10.79|10.8|10.82|10.79|10.83|10.67|10.88|11.7|11.4|11.27|11.51|11.5|10.86|11.33|11.46|11.14|10.48|10.47|10.29|10.79|11.48|10.83|11.39|11.88|11.73|10.66|11.11|11.35|10.78|10.66|10.73|11.42|11.37|11.46|10.42|10.28|10.55|11.18|10.62|10.78|10.51|10.9|10.99|10.72|10.62|10.62|10.44|10.58||10.54|10.38|10.53|10.41|10.21|10.15|10.14|9.79|10.3|9.62|9.46|9.52|9.67|9.84|9.42|9.33|9.45|9.6|9.47|9.27|9.31||||9.03|8.89|8.79|8.44|8.67|9.01|10.01|11.12|11|10|10.11|10.77|10.45|10.68|10.59|10.49|10.3|9.88|||9.72|9.84|10.04|10.71|10.94|10.21|10.37|9.94|10.1|10.17|10|9.66|9.78|9.57|10.2|10.1|9.74|9.75|10.01|10.47|10.33|10.94|10.81|10.66|10.7|10.16|9.24|9.08|9.05|8.98|8.82|8.8|8.43|8.25|8.26|8.22|8.38|8.35|8.16|8||||||7.86|7.81|8|8.07|8.5|8.35|8.39|8.61|8.71|8.84|8.93|9.12|9.33|9.28|9.38|9.18|9.46|9.49|9.63||9.45|9.28|9.14|9.32|9.2|9.25|9.06|8.95|8.73|8.66|8.9|8.96|8.95|9.06|8.92|9.03|8.82|8.82|8.61|8.75|8.7|8.63|8.68|8.65|8.63|8.82|8.77|8.7|8.78|8.83|8.61|8.52|8.39|8.26|8.55|8.53|8.61|8.6|8.78|8.71|8.84|9.25|9.15|9.29|9.01|8.98|8.97|9.47|9.67|9.97|9.83|10.55|10.4|10.49|10.61|10.77|10.29|10.19|10.79|10.67|10.41||||||9.46|9.02|9.46|9.55|10.27|10.72
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.78|9.74|9.85|9.27|9.06|8.94|8.98|9.15|9.56|10.1|10.16|9.92|9.76|10.74|10.57|10.51|10.76|10.31|10.5|10.39|10.21|10.13|9.72|9.96|10.01|9.69|9.77|9.47|10.07|10.63|10.03|10.15|9.95|9.73|9.81|9.84|10.12|9.96|9.99|9.79|9.4|9.39|9.23|9.34|9.3|9.48|9.92|9.46|9.85|9.86|9.68|9.2|9.13|9.68|9.41|9.35|9.14|9.08|9.19|9.71|9.85|9.83|9.96|10.22|10.08|9.5|8.89|9.07|8.68|8.79||8.5|8.38|8.47|8.51|8.49|8.28|8.31|8.1|8.71|8.77|8.26|8.18|8.33|8.27|8.23|7.97|8.16|8.25|8.3|8.15|8.4||||7.64|7.42|7.49|7.06|7.32|8.03|7.92|8.22|8.5|8.37|8.44|8.54|8.48|8.2|7.84|8.05|7.94|7.22|||7.21|7.2|7.36|7.37|7.46|7.4|7.4|7.49|7.51|7.47|7.43|7.3|7.18|6.99|7.55|7.92|7.9|7.77|8.04|8.41|8.49|8.73|8.64|8.52|8.59|8.57|8.48|8.47|8.38|8.3|8.38|8.33|8.11|8.03|8.02|8.07|8.16|8.1|7.98|7.8||||||7.41|7.49|7.69|7.56|7.98|7.82|8.05|8.22|8.35|8.4|8.23|8.46|8.58|8.55|8.25|8.22|8.22|8.13|8.27||8.27|8.27|8.19|8.19|8.16|8.12|8.63|8.56|8.64|8.7|8.92|9.07|9.03|9.04|9.28|9.23|9.24|9.73|9.35|9.6|9.57|9.6|9.82|9.9|9.88|10.03|9.9|9.72|9.72|9.76|9.65|9.64|9.67|8.79|8.87|9.11|8.42|8.38|8.47|8.36|8.21|9.04|8.87|8.81|9.49|8.99|9.13|9.18|9.11|9.19|9.07|9.36|9.33|8.98|9.1|8.83|8.03|7.82|7.8|8.16|8.19||||||8.32|8.36|8.92|8.8|9.78|10.51
08220|100609|/equities/qingsong|SHANGHAICOMP|4.57|4.63|4.52|4.62|4.59|4.4|4.29|4.25|4.24|4.26|4.22|4.25|4.2|4.39|4.39|4.31|4.31|4.43|4.42|4.25|4.27|4.25|4.15|4.19|4.21|4.23|4.18|4.1|4.26|4.4|4.45|4.4|4.4|4.42|4.39|4.42|4.34|4.46|4.46|4.37|4.2|4.26|4.2|4.16|3.97|3.95|3.93|3.98|4.08|4.09|4.09|4.07|4.09|4.1|4.09|4.12|4.15|4.07|4.16|4.15|4.06|4.27|4.26|4.14|4.1|4.21|4.23|4.19|4.22|4.22||4.21|4.16|4.12|4.14|4.17|4.14|4.05|3.97|4.24|4.23|4.25|4.21|4.28|4.39|4.38|4.18|4.13|4.23|4.01|3.94|4.17||||4.2|4.22|4.11|3.85|3.83|3.95|3.89|4.12|4.26|4.17|4.32|4.6|4.4|4.69|4.82|5.05|4.59|4.4|||4.24|4.39|4.22|4.02|4.1|3.86|3.81|3.88|3.93|3.9|3.89|3.79|3.77|3.7|3.96|4.06|4.07|4.06|3.98|4.01|4.02|4.12|4.06|4.04|3.97|3.89|3.87|4.02|4.06|4.12|4.14|4.07|4.14|4.02|3.92|3.99|4.02|3.98|3.99|3.9||||||3.64|3.63|3.72|3.58|3.84|3.86|3.96|3.97|3.82|3.82|3.79|3.9|3.94|3.97|3.92|3.91|3.92|3.86|3.85||3.79|3.75|3.76|3.8|3.75|3.71|3.8|3.88|3.92|3.78|3.77|3.76|3.73|3.69|3.64|3.62|3.67|3.68|3.68|3.61|3.65|3.64|3.57|3.52|3.49|3.55|3.59|3.59|3.61|3.61|3.64|3.6|3.59|3.56|3.59|3.57|3.61|3.51|3.51|3.48|3.46|3.51|3.53|3.45|3.5|3.46|3.39|3.44|3.53|3.57|3.61|3.64|3.63|3.71|3.72|3.68|3.75|3.75|3.81|3.93|3.92||||||3.86|3.84|3.95|3.85|4.23|4.51
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.17|5.25|5.34|5.43|5.21|5.21|5.13|5.06|5.19|5.18|5.13|5.12|5.14|5.12|5.16|4.93|4.99|5.09|5.07|4.97|4.94|4.91|4.88|4.74|4.75|4.72|4.67|4.6|4.63|4.8|4.82|4.79|4.79|4.75|4.7|4.74|4.79|4.79|4.79|4.86|4.49|4.71|4.89|4.86|4.83|4.83|4.83|4.76|4.87|4.98|4.93|4.97|4.97|5.1|5.1|5.09|5.09|5.07|5.2|5.41|5.46|5.55|5.36|5.54|5.47|5.3|5.28|5.38|5.51|5.72||5.87|5.34|5.41|5.23|5.17|5.21|5.3|5.07|5.25|5.14|5.09|4.95|4.86|4.94|4.78|4.72|4.82|4.95|4.5|4.45|4.62||||4.46|4.28|4.46|4.49|4.99|5.54|5.95|6.36|6.37|6.14|6.09|6.37|6.12|6.09|6.03|5.57|5.77|5.92|||6.01|6.07|6.04|6.15|6.03|5.93|5.76|5.73|5.79|5.84|5.47|5.26|5.14|5.05|5.59|5.88|5.67|5.68|5.57|5.93|5.92|6.08|5.98|5.87|5.79|5.85|5.85|5.72|5.78|5.86|5.63|5.58|5.71|5.71|5.93|5.55|5.72|5.65|5.51|5.4||||||5.47|5.23|5.36|5.31|5.61|5.58|5.91|5.83|5.76|5.98|5.88|6.06|6.09|5.97|6.03|6|6.16|6.1|6.15||6.01|6.13|6.29|6.99|7.11|6.46|5.87|5.86|5.95|5.87|5.86|5.7|5.65|5.63|5.62|5.68|5.69|5.58|5.57|5.45|5.49|5.47|5.52|5.44|5.47|5.52|5.62|5.58|5.56|5.63|5.6|5.6|5.8|5.71|5.88|5.92|6.03|6.14|6.14|5.97|6.07|6.08|5.86|5.93|5.8|5.65|5.53|5.69|5.79|5.94|5.76|6.19|6.34|6.4|6.47|6.48|6.06|6.3|7|7.78|7.07||||||6.43|6.3|5.95|5.92|5.38|5.62
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9.27|9.35|9.65|9.9|9.89|9.95|10|9.09|9.78|9.39|9.5|9.47|9.58|9.17|9.23|8.39|8.43|8.59|8.42|8.27|8.18|8.14|8.01|8.11|8.12|8.09|8.03|8.15|8.38|8.21|8.37|8.35|8.37|8.34|8.26|8.34|8.39|8.53|8.52|8.39|8.12|8.41|8.61|8.62|8.47|8.26|8.27|8.22|8.48|8.65|8.5|8.48|8.51|8.8|8.86|8.78|8.74|8.75|8.72|9.15|9.26|9.49|9.41|9.52|9.75|9.4|9.44|9.53|9.49|10.03||10.18|9.87|10.11|9.19|9.23|9.29|9.35|8.88|9.46|9.09|9.08|9|8.93|9.27|8.71|8.51|8.69|9.04|8.52|8.4|8.31||||7.79|7.36|7.64|7.39|7.88|8.75|9.72|10.8|10.41|10.22|9.78|9.73|10.81|10.29|9.35|8.5|8.4|8.91|||9.31|8.46|8.3|8.55|8.39|8.35|8.1|8.18|8.16|8.12|7.38|7.27|7.17|7.08|7.73|7.97|7.7|7.75|7.66|8.16|8.15|8.25|8.19|7.9|7.79|7.76|7.84|7.82|7.91|7.92|7.75|7.67|7.71|7.64|7.73|7.6|7.81|7.68|7.61|7.51||||||7.33|7.17|7.4|7.4|7.88|8.08|8.06|8.37|8.26|8.56|8.58|8.71|8.61|8.57|8.65|8.28|8.55|8.51|8.67||8.37|8.16|8.11|8.29|8.37|8.42|8.32|8.21|8.24|8.16|8.2|8.12|8.14|8.16|8.06|8.09|8.01|7.84|7.77|7.73|7.83|7.77|7.86|7.8|7.66|7.82|7.96|7.83|7.91|7.96|7.85|7.83|7.98|7.96|8.22|8.35|8.34|8.46|8.52|8.39|8.69|8.62|8.04|7.95|7.85|7.71|7.4|7.88|7.83|7.93|7.77|8.25|8.17|8.25|8.43|8.46|8.21|8.14|8.75|9.17|8.94||||||8.13|7.86|7.63|7.77|7.47|7.57
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.51|6.64|6.51|6.53|6.39|6.13|5.57|5.55|5.8|5.86|5.9|6.24|6.09|6.53|6.47|6.99|6.6|6.45|6.22|6.18|6.06|5.99|6.04|5.82|5.81|6.05|5.78|5.25|5.24|5.63|5.58|5.76|5.64|5.72|5.76|5.69|5.17|5.17|5.23|5.25|5.12|5.32|5.44|5.26|5.37|5.34|5.48|5.36|5.32|5.38|5.36|5.08|5.03|5.19|5.2|5.17|5.08|5.05|5.23|5.17|5.17|5.19|5.25|5.41|5.29|5.49|5.35|4.86|4.79|4.82||4.72|4.74|4.75|4.72|4.77|4.91|4.85|4.83|4.73|4.45|4.38|4.36|4.32|4.35|4.36|4.36|4.31|4.33|4.3|4.22|4.39||||4.53|4.29|4.36|4.13|4.43|4.92|4.97|5.17|5.33|5.14|5.21|5.31|5.35|5.41|5.37|5.42|5.22|5.24|||5.17|5.16|5.18|5.2|5.28|5.18|5.21|5.35|5.31|5.28|5.32|5.1|5.11|5.01|5.31|5.52|5.64|5.68|5.41|5.64|5.77|6.06|5.77|5.77|5.81|5.28|5.21|5.31|5.24|5.32|5.3|5.28|5.33|5.28|5.3|5.35|5.41|5.39|5.37|5.11||||||4.94|5.01|5.57|5.57|6|6.03|6.05|6.16|6.18|6.18|6.14|6.3|6.31|6.42|6.39|6.4|6.59|6.62|6.8||6.4|6.29|6.25|6.33|6.51|6.42|6.68|6.62|6.55|6.57|6.7|6.52|6.53|6.29|6.35|6.31|6.38|6.38|6.36|6.45|6.48|6.37|6.49|6.38|6.36|6.55|6.6|6.71|6.67|6.68|6.7|6.61|6.7|6.52|6.52|6.5|6.46|6.53|6.54|6.13|6.03|6.2|6.12|6.12|6.34|6.23|6.15|6.4|6.54|6.62|6.5|6.73|6.87|6.84|6.63|6.52|6.62|6.56|6.86|7.11|7.33||||||7.18|6.99|7.41|7|7.78|8.08
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.25|13.12|13.2|13.43|13.5|13.75|13.69|13.35|13.35|13.15|13.04|11.85|11.74|11.88|11.71|11.66|11.7|11.85|11.82|11.87|11.9|11.85|11.72|11.78|11.77|11.77|11.52|11.34|11.52|12.35|12.37|12.54|12.6|12.49|12.45|12.36|12.67|12.67|12.62|12.67|12.57|12.72|12.83|12.99|13.4|13.49|13.76|13.8|14.02|14.03|13.24|13.48|12.82|13.13|12.77|12.84|12.69|12.59|12.68|12.64|12.63|12.77|12.62|12.53|12.57|12.71|12.67|12.82|12.75|12.85||12.78|12.88|12.9|12.62|12.52|12.7|12.79|12.72|13.12|12.5|12.34|12.4|12.32|12.49|12.34|12.31|12.28|12.41|12.31|12.1|12.48||||12.35|11.94|12.27|12.19|12.25|13.15|13.59|14.27|14.14|13.86|13.9|14|13.63|13.71|13.07|13.2|13.41|13.7|||13.82|13.57|13.48|13.63|13.54|13.2|12.96|13.05|13.16|13.08|13.05|12.77|12.31|12.11|12.93|13.35|13.08|12.77|12.86|13.05|13.09|13.21|13.15|13.22|13.08|12.79|12.74|12.67|12.65|12.77|12.76|12.76|12.83|12.78|12.84|12.54|12.68|12.64|12.48|12.41||||||12.17|12.1|12.2|12.38|12.47|12.68|12.71|12.87|12.83|12.98|12.86|13.2|13.27|13.15|13.18|13.18|13.39|13.36|13.47||13.23|13.41|13.42|13.27|13.13|12.91|12.68|12.66|12.67|12.47|12.53|12.6|12.59|12.75|12.63|12.69|12.63|12.43|12.41|12.13|12.14|12.05|12.1|12|12.02|12.09|12.28|12.18|12.15|12.18|12.15|12.07|12.19|12.23|12.27|12.08|12.17|12.2|12.33|12.28|12.66|12.67|12.29|12.28|12.15|12.22|11.83|11.8|12.05|12.14|12.13|12.63|12.63|12.88|12.73|12.97|13.26|13.59|13.3|13.49|13.34||||||12.92|12.64|12.9|13.3|12.9|12.65
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.47|6.44|6.51|6.41|6.23|6.14|6.13|6.12|6.27|6.36|6.31|6.42|6.38|6.46|6.5|6.45|6.25|6.38|6.27|6.28|6.22|6.15|6.07|6.09|6.1|6.09|6.03|5.99|6.03|6.28|6.24|6.23|6.16|6.16|6.17|6.2|6.27|6.32|6.3|6.25|6.08|6.18|6.26|6.26|6.09|6.2|6.23|6.23|6.39|6.33|6.35|6.39|6.32|6.47|6.49|6.4|6.34|6.67|6.85|6.85|6.86|6.85|6.84|6.96|7.15|6.89|6.79|6.57|6.38|6.3||6.12|6.13|6.26|6.25|6.23|6.15|6.05|5.95|6.18|6.09|5.99|6|6.02|6.09|6.05|6.01|6.05|5.98|5.95|5.85|6.01||||5.83|5.64|5.81|5.55|5.94|6.6|7.33|7.79|8.13|7.91|8.23|7.91|7.68|7.99|7.74|7.88|7.52|7.36|||7.24|7.33|7.12|7.02|7.1|7.06|7.04|7.08|7.11|7.11|7.05|6.93|6.87|6.75|7.21|7.35|7.31|7.21|7.36|7.68|7.61|7.78|7.63|7.54|7.52|7.46|7.43|7.63|7.51|7.58|7.54|7.44|7.49|7.4|7.45|7.62|7.63|7.48|7.46|7.24||||||7.02|7.04|7.14|7.04|7.41|7.44|7.58|7.74|7.76|7.89|7.88|8.11|8.23|8.22|8.17|8.13|8.22|8.23|8.28||8.22|8.11|8.13|8.04|7.97|7.94|8.17|8.02|7.96|7.85|8.04|8.13|7.85|7.95|8.07|7.94|8.04|8.13|7.99|8.07|8.13|8.11|7.95|7.77|7.72|7.88|7.85|7.92|7.85|7.83|7.84|7.53|7.46|7.23|7.44|7.47|7.55|7.52|7.45|7.39|7.4|7.8|7.88|7.75|8.14|8.1|8.06|8.54|8.69|8.84|8.61|9.13|8.88|9.06|9.05|8.77|8.89|8.99|9.3|9.74|9.56||||||9.96|9.85|10.32|10.17|11.12|12.36
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|16.81|16.32|16.83|16.93|16.94|15.4|15.22|14.86|15.98|16.5|16.02|16.56|16.24|16.64|16.35|15.87|15.82|16|15.98|15.94|15.97|15.41|15.5|15.35|15.14|14.83|14.82|14.51|14.61|15.2|15.37|15.57|15.74|15.05|15.54|15.04|15.15|14.98|14.97|14.51|14.28|15.02|14.88|15.25|13.86|13.27|13.21|13.15|13.45|13.38|13.18|13.08|13|13.31|13.22|13.18|13.2|13.07|13.34|13.57|13.66|13.67|13.79|14.13|14.03|14.4|13.96|14.28|14.24|14.12||13.72|13.71|13.54|13.42|13.21|12.89|12.7|12.08|13.23|13.11|12.99|13|12.91|12.94|12.93|12.96|12.79|12.84|12.9|12.82|12.9||||12.26|11.62|11.72|11.3|12.33|13.7|13.52|14.27|15.15|14.66|14.3|14.02|13.88|13.77|13.31|13.79|13.9|14.14|||13.88|13.78|13.47|13.39|13.44|13.91|13.61|13.54|13.62|13.7|13.48|13.39|13.29|12.76|13.91|14.55|14.68|14.67|15.09|16.29|16.9|17.44|17.06|16.8|16.54|16.86|17.24|16.87|17.25|16.69|16.88|16.76|16.8|16.49|16.53|16.25|16.5|16.56|16.68|16.15||||||15.61|15.58|15.71|15.63|15.25|15.21|15.3|16.13|15.9|16.44|16.18|16.92|17.24|17.16|17.55|17.78|17.45|16.35|17.41||17.2|17.08|17.24|17.32|18.12|17.1|17.33|17.24|15.67|15.51|16.34|16.83|16.55|16.46|16.2|16.11|16.44|16.55|16.53|16.32|17.15|17.45|16.9|16.58|16.75|16.95|16.16|16.73|16.65|16.85|15.32|15.03|15.25|15.08|15.05|14.45|14.68|14.65|14.95|15.08|14.82|15.05|14.86|14.59|15.57|15.64|15.91|16.73|17.25|16.51|15.01|15.83|15.89|16.14|15.88|15.41|15.61|15.43|16.68|18.2|19.65||||||18.92|18.68|20.76|18.99|17.6|17.99
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.2|6.27|6.33|6.43|6.37|6.3|6.18|6.28|6.35|6.33|6.25|6.26|6.23|6.34|6.35|6.16|6.23|6.27|6.16|6.14|6.11|6.07|6.02|5.98|5.97|5.99|5.94|5.81|5.88|6.15|6.24|6.25|6.25|6.25|6.29|6.28|6.3|6.39|6.34|6.34|6.12|6.2|6.17|6.16|6.15|6.08|6.04|5.96|6.17|6.16|6.2|6.31|6.2|6.23|6.24|6.14|6.2|6.09|6.26|6.2|6.18|6.21|6.21|6.26|6.27|6.45|6.49|6.62|6.71|6.66||6.66|6.81|6.88|6.95|6.91|6.96|6.78|6.47|6.76|6.82|6.76|6.86|6.66|6.89|6.75|6.69|6.63|6.83|6.67|6.45|6.45||||6.29|5.86|5.55|5.71|6.19|6.88|6.64|6.4|6.4|6.4|6.32|6.34|6.28|6.55|6.38|6.02|6.12|6.21|||6.04|5.92|5.85|5.77|5.86|5.84|5.83|5.89|5.98|5.86|5.86|5.66|5.66|5.56|5.85|6.03|5.98|5.9|6.05|6.33|6.38|6.52|6.61|6.6|6.58|6.67|6.63|7.03|6.85|6.88|7.04|7.14|7.25|7.04|7.49|7.32|7.66|7.29|7.45|7.23||||||6.57|6.62|7.22|6.62|6.81|7.57|6.88|6.25|6.32|6.66|6.34|6.22|6.14|6.08|6.12|6.01|6.14|6.18|6.15||5.92|5.91|5.88|5.9|5.72|5.78|5.76|5.85|5.83|5.66|5.66|5.59|5.6|5.65|5.62|5.62|5.61|5.54|5.59|5.69|5.72|5.73|5.79|5.79|5.84|5.9|5.82|5.75|5.99|5.96|5.96|6.09|6.1|5.97|5.89|6|6.02|6.16|6.06|6.24|6.36|6.24|6.13|6.22|6.36|6.4|6.29|6.08|5.53|5.64|5.48|5.61|5.67|5.77|5.76|5.82|5.93|5.95|6.09|6.12|6.06||||||5.79|5.49|5.6|5.4|5.62|5.77
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|24.76|24.68|25.43|25.91|26.72|25|24.66|24.31|25.77|26.77|26|27|26.5|27.86|26.32|26.2|25.83|25.95|25.87|26.4|25.56|23.86|23.28|23.07|21.94|21.92|21.46|21.37|21.3|22.58|22.63|23.13|23.37|22.85|22.57|22.19|22.25|22.26|22.32|22.22|21.64|22|21.77|22.03|21.32|21.37|21.36|21.36|22.32|22.2|21.23|21.36|21.39|21.82|21.68|21.41|21.57|21.41|22.1|22.26|22.52|22.66|23.18|23.86|22.76|23.15|22.95|23.17|22.53|21.38||21.12|21.3|21.3|21.17|21.29|21.62|21.27|20.6|21.4|21.15|21|21.21|21.8|21.74|22.19|21.66|22.22|20.54|21.6|22.46|21.83||||20.89|20.84|21.43|19.48|20.46|22.73|22.3|23.15|24.69|23.52|22.71|22.66|21.43|20.81|20.32|21.4|21.69|22.22|||21.9|21.9|22.41|22.62|22.43|22.32|22.72|21.78|21.89|21.8|21.58|21.46|21.1|20.85|23.17|24.17|24.83|24.91|26.13|27.05|27.41|29.07|26.86|26.9|27.14|27.77|28.84|26.6|26.32|23.93|23.73|24.09|23.7|23.36|23.4|23.42|23.9|23.93|24.29|23.93||||||22.77|22.67|22.85|22.28|22.7|22.52|23.37|24.4|24.34|24.32|24.32|24.86|24.91|24.74|24.75|24.96|24.49|24.23|24.85||24.63|24.72|24.78|25.11|25.69|25.27|25.34|25.24|24.4|24.35|26.36|26.76|25.66|25.42|25.95|25.61|25.92|26.08|25.12|26.22|26.38|26.69|27.29|27.14|27.41|28.35|26.76|27.48|27.16|27.72|27.69|27.1|27.05|25.92|26.26|25.88|26.12|26.18|27.1|27.41|27.02|27.85|27.7|26.4|27.28|27.73|28.03|30.1|31.03|31.06|28.79|30.2|29.8|31.03|29.89|29.09|29.07|28.95|31.15|33.8|37.55||||||36.06|36.53|40.59|36.9|35.6|35.75
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|12.04|11.91|12.17|11.93|11.19|10.87|10.54|10.31|10.42|10.6|10.45|10.73|10.38|10.73|10.7|10.33|10.53|11.4|10.91|10.97|11.11|11.24|11.23|11.02|11.06|10.43|9.93|9.83|10.1|10.41|10.22|11.35|10.9|10.64|10.64|11.04|10.92|11.52|11.1|10.62|10.21|10.53|10.46|10.29|10.38|9.44|9.39|9.59|9.79|9.57|9.81|9.05|8.46|8.48|8.29|7.92|8.02|7.84|8.05|8.26|8.13|8.28|8.35|8.64|8.79|8.79|8.71|8.33|8.42|8.32||7.96|7.9|8.25|8.22|8.4|8.49|8.12|7.84|8.48|8.22|8.15|8.36|8.47|8.03|8.2|8.31|7.55|7.76|7.48|7.14|7.62||||7.31|7.11|7.08|6.66|6.55|7.02|7.38|7.32|7.56|7.48|7.39|7.58|7.2|7.78|8.62|8.16|7.54|7.52|||7.37|6.7|6.09|6.05|6.11|6.06|6.04|6.07|6.06|6.15|6.02|5.99|6.06|5.8|6.21|6.55|6.59|6.6|6.66|6.9|6.99|7.12|7.2|7.14|7.17|6.91|6.65|6.85|7.02|6.92|6.86|6.87|7.12|7.2|6.81|6.93|6.84|6.97|6.81|6.74||||||6.13|6.21|5.86|5.76|6.11|6.34|6.74|7.01|7.73||||||||||||7.03|6.84|6.5|6.29|6.13|6.05|6.19|6.17|5.96|5.98|5.99|6.03|5.98|6.04|6.05|5.97|5.97|6.04|6|6.22|6.36|6.36|6.5|6.35|6.46|6.46|6.43|6.39|6.48|6.25|6.13|6.12|5.89|5.74|5.81|5.72|5.75|5.79|5.71|5.52|5.31|5.42|5.35|5.21|5.42|5.36|5.32|5.39|5.7|5.82|5.8|5.91|5.93|5.98|5.83|5.74|5.82|5.75|5.78|6.09|5.99||||||5.99|5.91|6.3|6.23|6.86|7.16
08230|100431|/equities/yilite|SHANGHAICOMP|24.47|24.16|24.3|24.1|23.77|24.53|24.3|24.6|24.65|24.65|25.93|27.26|26.59|27.23|27.29|27.23|27.31|28.15|28.08|28.4|28.25|28.06|27.86|28.32|28.22|28.7|27.95|26.99|27.2|28.3|28|28.67|28.93|29.18|29.27|28.12|28.46|28.82|28.64|27.5|26.88|26.58|26.29|26.33|26.88|27.55|27.28|27.63|28.47|29.38|29.93|30.1|28.73|29.09|30.05|30.07|29.92|30.08|28.93|29.8|29.7|30.78|30.31|31.61|30.51|30.2|30.15|28.79|28.48|28.27||28.2|28.36|28.63|27.35|24.86|24.8|24.19|23.91|24.98|25.37|24.27|24.54|24.94|24.8|24.64|24.34|24.13|23.99|23.43|23.19|24.7||||24.6|24.18|25.19|24.99|24.99|27.77|28.78|30.24|29.66|30|30.34|30.91|28.1|27.93|25.9|27.53|27.81|27.43|||28.19|27.2|27.25|26.35|26.19|26.46|27.1|28.1|26.93|27.13|26.28|24.91|24.54|24.5|26.65|27.9|28.35|27.09|26.6|26.11|26.55|27.12|27.5|27.71|25.76|23.74|23.45|24.51|24.44|24.65|24.56|24.19|24.07|24.01|23.75|23.44|22.96|23.25|22.38|22.16||||||22.43|22.85|23.34|23.24|24.19|24.68|24.57|24.52|25.26|25.07|24.68|25.02|25.88|25.62|25.62|25.5|27.02|27.3|27.39||27.12|27.76|27.58|29.33|28.57|28.4|28.98|27.83|27.98|27.69|27.87|28.63|29.24|30|28.9|29.03|28.67|28.79|26.96|26.14|25.98|25.57|25.49|25.29|25.64|25.51|25.96|26.61|25.78|25.52|25.37|25.34|25.22|25.37|24.57|24.56|24.77|24.4|24.85|24.81|24.9|24.25|23.62|23.75|24.44|24.57|24.5|24.8|25.78|25.58|25.88|25.99|25.62|25.51|25.24|27.96|28.42|27.58|26.54|27.08|27.41||||||26.87|27.09|27.51|29.77|28.54|27.91
08231|100886|/equities/xj-youhao|SHANGHAICOMP|7.79|8.25|7.79|8.13|7.98|7.93|7.81|7.72|7.97|8.14|7.93|8.2|8.2|8.44|8.87|8.06|7.33|7.53|7.73|7.91|7.71|7.64|7.75|7.39|7.32|6.88|6.94|6.65|6.36|6.63|6.8|6.95|6.69|6.6|6.56|6.5|6.5|6.56|6.66|6.39|6.11|6.24|6.28|6.19|6.3|6.22|6.35|6.39|6.34|6.53|6.69|6.97|6.34|6.28|6.2|6.15|6.14|6.11|6.25|6.42|6.33|6.5|6.19|6.35|6.3|6.24|6.11|6.38|6.24|6.22||6.37|6.34|6.33|6.43|6.71|6.75|6.14|6.06|6.3|6.55|6.2|6.3|6.17|6.17|5.61|5.85|5.42|5.52|5.52|5.43|5.39||||4.9|4.58|4.8|5.06|4.77|5.16|4.96|5.22|5.1|5.24|5.12|5.22|5.8|5.75|5.23|4.75|4.91|5.11|||4.96|5.03|4.96|5.05|5|5|4.95|4.98|5.07|5.12|5.14|4.9|4.92|4.64|4.82|4.85|4.73|4.63|4.65|4.74|4.77|4.78|4.75|4.64|4.54|4.47|4.4|4.52|4.53|4.57|4.52|4.5|4.55|4.38|4.5|4.36|4.49|4.47|4.48|4.31||||||4.38|4.18|4.32|4.24|4.43|4.56|4.51|4.69|4.53|4.73|4.74|4.89|4.76|4.65|4.59|4.6|4.7|4.59|4.64||4.46|4.48|4.52|4.59|4.8|4.91|4.46|4.54|4.64|4.44|4.39|4.41|4.3|4.23|4.24|4.28|4.22|4.21|4.18|4.22|4.25|4.23|4.28|4.25|4.1|4.21|4.21|4.23|4.21|4.2|4.22|4.19|4.23|4.2|4.18|4.15|4.15|4.12|4.11|4.06|4.04|4.06|4.06|3.91|3.99|4.01|3.84|3.89|4.02|4.05|4.11|4.17|4.24|4.35|4.44|4.41|4.46|4.45|4.49|4.53|4.6||||||4.41|4.3|4.37|4.33|4.5|4.68
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.33|4.29|4.27|4.29|4.25|4.19|4.26|4.27|4.34|4.36|4.39|4.43|4.39|4.53|4.67|4.64|4.62|4.69|4.69|4.71|4.66|4.62|4.54|4.56|4.57|4.49|4.4|4.39|4.43|4.54|4.49|4.52|4.48|4.5|4.44|4.5|4.56|4.6|4.57|4.59|4.51|4.72|4.82|4.84|4.85|4.97|5|5.01|5.09|5.01|5.05|5.04|5.12|5.17|5.11|5.13|5.18|5.15|5.24|5.7|5.73|5.8|5.94|5.7|5.65|5.81|5.81|5.8|5.76|5.81||5.75|5.64|5.64|5.64|5.7|5.68|5.6|5.51|5.78|5.74|5.61|5.7|5.74|5.73|5.61|5.54|5.61|5.52|5.54|5.55|5.79||||5.74|5.46|5.52|5.41|5.42|5.86|5.9|6.27|6.71|6.54|6.58|6.55|6.27|6.14|6.01|6.18|6.06|6.19|||5.7|5.65|5.6|5.46|5.54|5.48|5.55|5.51|5.54|5.44|5.49|5.39|5.28|5.15|5.71|5.89|5.92|5.93|6.04|6.3|6.34|6.32|6.12|6.08|5.92|5.87|5.75|5.97|6.01|6.17|6.16|5.93|5.97|5.86|5.9|6.08|6.15|6.03|6.06|5.86||||||5.57|5.66|5.77|5.66|5.92|5.88|6.05|6.1|5.75|5.57|5.6|5.72|5.75|5.96|5.78|5.72|5.47|5.33|5.35||5.28|5.26|5.29|5.3|5.32|5.43|5.6|5.57|5.65|5.57|5.69|5.71|5.45|5.45|5.62|5.6|5.69|5.76|5.79|5.62|5.56|5.53|5.45|5.34|5.45|5.67|5.39|5.5|5.37|5.26|5.3|5.17|5.17|5.15|5.29|5.27|5.52|5.36|5.39|5.43|5.37|5.58|5.72|5.67|5.93|5.91|5.85|5.98|6.16|6.22|6.06|6.53|6.55|6.69|6.57|6.51|6.62|6.61|6.64|6.99|7.03||||||7.13|7.01|7.55|7.8|8.26|8.8
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.92||0.84|0.85|0.84|0.84|0.81|0.79|0.79|0.75|0.8|0.85|0.86|0.78|0.71||||||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.55|3.74|3.67|3.8|||3.81|4.01|4.06|4.14|4.22|4.11|4.29|4.3|4.48|4.43|4.54|4.32|4.11|4.18|4.4|4.63|4.87|4.78|4.97|5.13|5|4.76|4.53|4.31|4.19|4.23|4.14|4.3|4.24|4.46|4.52|4.58|4.36|4.26|4.34|4.57|4.35|4.3|4.53|4.47||||||4.7|4.95|5.21|5.48|5.48|5.67|5.48|5.62|5.61|5.84|5.91|5.86|6.17|6.36|6.45|6.42|6.11|5.95|6.25||6.15|6.47|6.58|6.88|6.88|7.04|6.9|7.14|7.21|7.17|7.1|7.05|6.94|6.61|6.48|6.78|6.88|6.55|6.48|6.68|6.62|6.96|7.33|6.98|6.65|6.77|6.72|6.4|6.74|6.98|7.35|7|7.37|7.76|7.58|7.98|8.33|7.96|7.58|7.71|7.34|6.99|6.66|6.34|6.61|6.72|6.72|6.4|6.37|6.07|5.78|5.64|5.58|5.77|5.86|5.58|5.49|5.23|5.5|5.36|5.1||||||4.86|4.64|4.42|4.21|4.43|4.58
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.72|15|15.19|15.06|15.07|14.97|14.84|14.95|15.05|15.4|15.19|15.09|15.4|15.98|15.77|15.78|16.3|15.96|15.8|15.94|16.3|16.07|15.89|15.44|15.32|15.27|15.68|15.49|15.56|16.1|16.48|15.83|15.46|15.28|14.55|13.64|13.41|13.51|13.01|12.67|12.66|12.84|12.89|12.54|12.85|13.03|13|12.49|12.52|12.7|12.8|12.95|13.02|13.63|13.3|13.55|13.29|13.26|13.27|13.36|12.86|12.83|12.3|12.31|12.63|12.48|12.78|13.04|12.98|12.94||13.2|13.1|13.22|13.35|13.46|13.65|13.26|13.56|13.8|13.2|13.01|13.11|12.65|12.37|11.56|11.18|11.02|11.57|11.15|11.03|11.08||||10.69|10.58|10.54|9.99|10.43|11.55|11.24|11.76|11.79|11.84|11.52|11.93|12.19|12.05|12.2|12.23|12.37|12.6|||11.99|12.32|12.27|12.35|12.79|12.86|13.01|13.29|13.52|13.56|13.19|12.9|13.03|12.72|13.06|12.58|12.32|12.39|12.29|12.54|12.49|12.55|12.58|12.39|11.81|11.97|11.68|12.04|11.83|12.12|12.15|12|12.05|11.96|12.13|12.09|12.37|12.56|12.46|12.36||||||12.05|11.37|11.72|11.7|12.47|12.82|12.89|13.25|12.82|13.13|13.12|13.34|13.43|13.16|13.14|13.16|13.38|13.36|13.33||13.05|12.95|12.99|13.14|13.13|12.86|13.05|13.13|13.27|12.92|13.24|13.24|13.31|13.42|13.39|13.74|13.65|13.89|13.63|13.81|13.79|13.79|13.72|13.47|13.18|13.12|12.89|13.15|12.97|13.16|14.52|13.5|13.69|13.73|14.16|14.39|13.61|13.67|13.92|13.49|13.83|13.82|13.47|13.43|13.83|13.88|13.59|13.33|13.13|12.99|12.32|12.62|12.46|12.21|12.45|12.58|12.23|12|12.26|12.51|12.75||||||12.59|12.12|12.65|12.65|14.06|13.99
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|27.88|27.42|27.5|28.5|28.16|28.72|27.85|27.9|27.43|28.32|27.54|27.32|27.7|27.97|27.06|27.73|28.23|28.24|28.25|28.33|28.9|29.03|29.5|30.03|30.2|29.06|28.05|27.9|28.45|29.62|29.99|29.9|30.19|29.98|28.89|28.78|29.74|29.73|32.04|32.75|31.67|32.09|32.05|32.4|32.21|31.49|32.31|31.17|30.53|29.58|29.75|27.42|26.96|28.18|28.02|27.83|27.16|26.29|26.64|27.14|26.49|26.53|26.49|26.58|26.56|27.3|26.04|26.99|27.95|28.69||29.1|28.07|28.14|27.79|27.65|28.03|28.92|27.94|28.19|26.84|26.91|26.86|25.14|24.99|24.86|24.44|24.42|24.65|24.68|24.14|24.05||||23.85|23.79|24.88|23.81|24.8|25.66|24.9|25.84|26.58|26.81|26.55|26.48|26.29|26.07|26.06|26.74|25.49|26.04|||25.99|26|26.08|25.85|26.1|26.39|26.8|26.65|26.35|25.68|25.99|25.88|26.09|24.86|24.6|25.46|25.49|25.55|25.55|26.45|26.81|26.74|25.5|25.59|25.64|25.72|25.75|26.25|25.35|25.68|25.3|25.06|24.56|23.23|23.45|23.45|23.36|23.35|23.37|23.28||||||24.28|23.48|24.27|24.2|24.65|24.01|24|25.12|26.02|26.49|26.6|26.22|26.31|26.1|26.75|26.67|25.68|23.96|23.9||22.9|23.92|22|21.54|21.28|21.49|22.47|21.82|24.24|23.76|24.11|24.29|25.12|23.58|23.06|23.05|22.94|23.55|23.75|24.39|24.31|23.97|24.85|23.93|24.28|22.36|21.8|20.92|19.02|19.21|19.3|18.59|18.4|18.36|18.81|18.78|19.63|20.06|20.3|19.89|19.78|20.18|20.01|20.2|19.47|19.21|19.44|19.48|19.49|19.99|20.83|20.36|20.7|21.44|21.45|20.88|21.38|22.06|21.07|20.5|21.1||||||20.67|19.57|19.45|18.33|18.5|19.2
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.08|6.03|6.05|6.11|6.05|6.03|5.99|6.03|6.1|6.06|6.05|6.06|6.07|6.17|6.17|6.09|6.14|6.24|6.23|6.24|6.21|6.21|6.07|6.12|6.2|6.1|6|5.98|5.95|6.2|6.26|6.39|6.41|6.41|6.35|6.36|6.42|6.49|6.47|6.44|6.31|6.49|6.55|6.55|6.79|6.76|6.47|6.46|6.65|6.75|6.64|6.69|6.71|6.79|6.8|6.74|6.77|6.89|6.73|7.06|6.79|6.71|6.1|6|6.03|6.07|6|6.12|6.38|6.19||6.08|6.1|6.09|6.09|6.14|6.15|6.15|6.04|6.39|6.23|6.2|6.2|6.3|6.46|6.5|6.37|6.21|6.28|6.26|6.15|6.14||||6.05|5.85|5.84|5.65|5.81|6.45|6.5|6.91|7.13|7.11|7.22|7.37|7.21|7.72|7.62|8.08|8.33|8.57|||7.79|8.34|8.26|8.32|8.21|8.69|8.41|8.3|8.26|8.33|8.16|7.64|7.15|7.01|7.69|7.79|7.4|7.19|7.15|7.91|7.81|7.85|7.91|7.43|7.58|7.64|7.61|7.43|6.97|7.14|6.95|6.89|6.93|6.8|6.73|6.64|6.99|7.14|6.83|6.75||||||6.71|6.56|6.8|6.93|7.32|7.69|8.05|8.36|9.06|10.07|9.97|9.72|10.8|10.76|11.06|10.05|9.48|9.36|9.11||9.08|9.15|8.32|8.11|8.17|8.17|8.09|7.98|8.15|7.84|7.69|7.69|8|7.27|7.28|7.34|7.31|7.22|7.18|7.57|7.64|7.49|7.8|8.67|8.17|7.43|6.75|6.14|6.14|6.21|6.28|6.33|6.41|6.15|6.24|5.96|6.02|5.9|5.81|5.79|5.87|5.96|5.92|5.88|6.15|6.06|5.96|6.19|6.36|6.46|6.67|6.71|6.58|6.31|6.25|6.25|6.48|6.49|6.66|7.05|7.23||||||7.28|7.33|7.58|7.21|7.68|7.95
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.98|4.01|4.07|4.1|3.9|3.82|3.83|3.86|4.02|4.15|4.08|3.98|3.94|4.02|4.02|3.92|3.94|4.02|3.97|3.95|3.97|3.93|3.86|3.86|3.85|3.79|3.77|3.72|3.83|3.94|3.91|3.94|3.91|3.92|3.88|3.93|3.92|3.98|3.98|3.92|3.84|3.93|3.97|3.93|3.93|4.01|4.05|4.07|4.24|4.06|4.05|4.04|4.05|4.17|4.13|4.16|4.14|4|4.11|4.14|4.19|4.2|4.3|4.43|4.28|4.2|4.1|4.1|3.99|4.03||3.94|3.99|4.01|4|3.94|3.94|3.96|3.9|4.12|3.94|3.89|3.85|3.94|3.96|3.85|3.78|3.82|3.74|3.73|3.68|3.81||||3.72|3.65|3.71|3.54|3.68|4.08|4.16|4.49|4.85|4.77|5.2|5.15|4.98|4.74|4.78|4.76|4.56|4.69|||4.61|4.63|4.73|4.89|4.61|4.62|4.75|4.84|4.4|4.24|4.16|4.04|4.04|3.91|4.25|4.42|4.43|4.26|4.51|4.75|4.69|4.82|4.73|4.59|4.57|4.6|4.62|4.62|4.52|4.56|4.58|4.64|4.51|4.38|4.39|4.48|4.6|4.57|4.57|4.52||||||4.32|4.2|4.35|4.24|4.44|4.4|4.35|4.49|4.56|4.55|4.59|4.68|4.83|4.8|4.72|4.87|4.92|4.91|5.13||5.12|5.04|5.09|4.93|5|4.91|5.25|5.31|5.22|5.45|5.46|5.83|5.68|5.4|5.51|5.01|5.07|5.19|5.22|5.42|5.64|5.72|5.6|5.21|5.16|5.39|5.45|5.31|4.83|4.93|4.75|4.32|3.93|3.83|3.93|3.99|4.04|4.04|4.04|4.06|4.01|4.23|4.3|4.3|4.54|4.75|4.68|5.13|5.16|5.25|5.02|5.3|5.13|5.22|5.18|5.09|5.1|5.06|5.2|5.47|5.66||||||6.04|5.71|6.2|6.36|7.07|7.86
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|44.57|45.39|45.9|47.15|46.35|45.72|43.4|39.45|41.14|37.4|38.53|36.54|36.43|38.4|38.66|39.9|41.22|37.5|34.09|34.66|34.52|33.92|33.73|34.57|33.92|34.21|34.29|34.11|33.2|33.28|33.05|33.99|33.7|33.53|30.95|30.97|31.38|31.8|31.93|32.34|31.5|33.08|32.2|31.46|31.88|32.72|32.08|29.89|29.59|29.81|29.76|30.92|29.71|29.85|29.37|30.08|29.64|30.37|29.73|29.83|29.53|28.82|28.78|28.46|28.71|28.6|28.73|28.94|29.04|28.92||28.3|27.86|27.52|27.06|27|27.19|26.9|26.63|28.28|26.71|26.71|26.2|26.38|26.19|26.3|25.82|26.1|26.01|25.52|25.6|24.92||||22.65|21.88|22.08|21.8|21.77|23.46|24.15|24.56|25.24|24.7|24.47|24.63|24.6|24.92|24.44|25.49|26.21|26.98|||26.87|26.81|26.95|26.66|26.96|26.87|27.53|28.81|27.9|28.05|28.4|28.5|27.83|27.19|29.27|29.7|29.43|29.35|29.59|30.16|30.81|31.07|31.58|32.28|31.95|30.91|30.47|31.49|30.96|31.09|29.97|28.22|28.83|28.18|27.91|28.15|29.24|29.41|29.04|28.56||||||28.38|27.95|29.26|29.59|31.14|30.65|31.77|32.32|33.01|33.83|31.62|31.71|32.04|31.39|32.04|31.51|31.51|32.1|32.02||32.74|34.89|34.18|34.61|34.4|34.87|36.75|36.36|34.71|33.75|35.48|33.75|30.68|30.3|30.08|30|30.55|30.3|29.65|32.04|31.8|31.62|33.36|32.72|32.84|33.55|33.02|33.88|33.24|32.58|31.8|32.29|33.22|33.6|32.55|32.75|32.43|31.33|30.48|30.44|31.01|32.58|30.5|30.26|29.6|30.9|33.79|30.72|30.89|31|31.43|32.1|32.95|33.8|34.77|35.38|35.56|34.98|34.35|31.23|28.39||||||27.86|28.1|28.85|28.46|29.71|29.87
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.43|8.91|8.59|8.42|8.22|8.21|7.84|7.89|8.21|8.38|8.33|8.31|8.39|8.82|9.05|8.94|9.15|9.22|9.22|8.85|8.85|9.04|9.26|8.42|8.47|8.34|8.38|8.29|8.39|9.03|8.9|8.8|8.9|8.95|9.05|9.64|9.4|9.66|9.39|9.34|8.94|9.35|9.5|9.5|9.59|10.01|10.53|9.95|10.58|10.4|11.04|11.17|10.51|11.48|10.44|9.49|9.47|8.61|8.2|8.47|8.5|8.44|8.33|8.55|8.42|8.3|8.09|8.9|8.55|9.48||10.32|9.38|9.73|10.81|9.83|8.94|8.61|8.28|8.7|7.91|7.54|7.18|6.97|6.74|6.81|6.19|6.17|6.17|6.12|6|6.11||||6.07|5.85|6.07|5.95|6.36|7.07|7.67|7.87|7.96|8.16|7.7|7.81|7.1|7.22|6.95|7.21|7.38|7.51|||7.26|7.43|7.45|7.44|7.47|7.45|7.44|7.65|7.41|7.34|7.28|7.08|7.03|6.74|7.11|7.32|7.29|7.24|7.38|7.72|7.88|8|8|7.86|7.75|7.85|7.6|7.62|7.51|7.63|7.52|7.51|7.64|7.48|7.54|7.38|7.66|7.68|7.56|7.31||||||7.28|7.03|7.19|7.14|7.51|7.71|7.69|8.27|8.21|8.76|8.65|9.25|9.2|9.29|9.65|10.07|9.15|9.25|9.08||8.25|8.39|8.61|8.35|8.13|8.14|8.79|8.99|9.11|8.28|8.15|7.98|8.06|8.14|7.57|7.69|7.55|7.54|7.42|7.54|7.76|7.79|7.88|7.83|7.45|7.67|7.65|7.77|7.7|7.75|7.61|7.4|7.55|7.41|7.53|7.45|7.4|7.29|7.29|7.36|7.25|7.41|6.74|6.72|6.9|6.85|6.65|6.88|7.08|6.93|6.98|7.02|7.2|7.19|7.25|7.15|7.27|7.3|7.11|7.25|7.26||||||7.02|6.91|7.07|7.07|7.46|7.73
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.81|16.62|16.85|17.03|16.94|17.12|17.16|17.3|17.37|17.58|17.23|17.35|17.53|18.17|18.33|18.27|19|19.09|19.35|19.22|19.37|19.64|19.57|19.11|19.43|19.25|19.82|20.27|20.14|20.21|19.14|18.99|18.33|18|17.92|18.28|18.63|18.72|18.54|18.39|17.94|18.16|18.11|18.07|18.87|19.6|19.69|20.16|21.24|22.65|20.59|20.5|20.33|20.9|20.63|20.1|19.87|18.8|19.42|19.83|19.73|19.43|19.02|18.87|18.97|18.77|18.34|18.73|19.12|19.36||19.25|18.79|18.39|18.15|17.5|17.42|16.93|16.95|18.14|17.96|17.68|17.83|18.01|17.97|18.32|18.21|18.58|18.3|17.81|17.95|18.65||||19.08|17.87|18.53|17.45|19.39|21.54|22.15|22.8|23.46|23.72|22.95|24.3|23.72|23.14|22.02|23.2|22.83|23.77|||23.82|23.85|24.4|23.62|24.12|23.47|24.09|24.51|24.39|24.68|25.21|24.87|24.26|23.9|26.05|26.86|26.72|26.69|28.72|29.88|30.79|30.47|30.9|30.57|30.94|31.29|30.88|30.13|29.97|30.1|30.8|31.27|30.78|30.88|30.91|30.45|30.18|30|30.11|29.93||||||29.93|29.61|30.5|30.48|31.03|31.46|31.04|31.5|31.43|31.77|31.47|31.93|32.07|31.96|32.26|32.41|31.4|31.4|31.33||31.92|31.78|32.2|31.95|32.27|31.4|30.78|31.04|31.19|30.98|31.28|31.56|31.55|32.12|32.34|32.26|32.13|31.43|31.4|30.91|31.29|31.11|31.16|31.73|32.58|32.61|32.44|32.36|32.88|33.39|33.61|32.76|32.82|33.7|33.35|33.99|33.96|33.97|34.45|34.84|35.08|35.6|35.55|35.68|35|35.72|35.98|36.15|36.76|36.59|37.36|37.2|37.6|37.29|36.9|37.35|36.75|36.88|37.33|36.78|36.21||||||36.02|36.43|35.8|35.9|35.99|35.8
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|9.82|10.34|10.88|11.45|11.53|11.32|11.36|11.93|12.56|12.61|12.62|12.02|11.8|11.89|11.8|12.2|12.12|11.64|11.21|10.68|10.4|10.59|10.45|10.58|10.77|10.49|10.59|10.58|10.09|9.92|9.45|9.09|9.15|8.99|8.56|8.15|8.27|8.53|8.61|8.6|8.32|8.2|8.21|8.29|8.25|8.3|8.4|8.59|8.52|8.74|8.32|8.26|8.43|8.49|8.79|8.87|8.8|8.8|8.76|8.34|8.12|8.51|8.1|7.92|7.9|7.68|7.96|8.38|8.81|8.49||8.94|8.51|8.1|7.71|7.34|7.5|7.54|7.54|7.18|6.84|6.51|6.21|6.3|6|5.71|5.63|5.93|6.24|5.96|6.27|6.1||||6.42|6.76|6.62|6.97|7.34|7.73|7.39|7.34|7.73|8.14|7.75|8.05|7.68|7.31|7.32|7.15|7.26|6.91|||6.58|6.27|6.18|6.5|6.49|6.23|6.2|5.9|5.63|5.36|5.1|5.19|5.46|5.28|5.34|5.62|5.63|5.8|5.58|5.68|5.41|5.15|5.26|5.05|4.93|4.79|4.84|4.78|4.77|4.66|4.59|4.55|4.55|4.46|4.45|4.37|4.48|4.57|4.54|4.49||||||4.48|4.72|4.82|4.77|4.78|4.77|4.78|4.83|4.8|4.84|4.85|4.92|4.93|4.86|4.79|4.78|4.85|4.85|4.78||4.71|4.65|4.59|4.62|4.65|4.73|4.78|4.79|4.77|4.73|4.88|4.91|4.83|4.74|4.72|4.86|4.83|4.93|4.97|4.99|5.03|5.05|5.06|4.97|5|4.81|4.83|4.62|4.58|4.44|4.51|4.43|4.59|4.54|4.47|4.42|4.47|4.49|4.45|4.27|4.16|4.21|4.18|4.23|4.27|4.13|4|4.16|4.28|4.35|4.34|4.35|4.42|4.46|4.25|4.3|4.33|4.14|4.36|4.45|4.4||||||4.33|4.3|4.46|4.47|4.67|4.74
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|27.6513|27.6923|28.3539|28.1334|27.8|25.2769|25.4872|24.6154|24.7744|26.3026|25.6103|25.9231|23.5641|23.7641|23.1744|22.8872|21.8975|21.8513|21.9898|22.4769|21.7231|21.0103|20.918|20.9128|19.8667|18.441|19.1385|19.2872|19.3231|19.6205|24.4267|25.2667|24.68|24.82|24.24|24.08|24.4533|25.58|25.36|24.96|23.6867|22.8|23.96|24.68|24.3067|25.1533|25.1733|24.8533|26.7933|25.86|26.2667|26.32|26.2267|26.3|25.3533|23.6867|24.0467|23.4867|24.1267|23.8267|26.0667|26.18|27.8733|28.9|28.06|28.5333|28.4533|28.4067|25.8267|26.1333||25.7267|26.8|25.76|25.8667|26.3133|26.4933|25.3|24.9533|24.3733|24.44|23.3667|23.62|24.0533|23.6667|23.0333|21.9067|22.12|21.32|21.6667|22.3667|23.2||||23.1533|22.74|21.26|20.6867|21.8|22.98|23.0467|22.9667|24.8333|22.9333|24.7333|26.6|25.3333|24.2|25.1333|25.4|24.6733|24.5867|||25.3267|25.56|25.3067|26.72|26.8933|25.0533|24.9067|23.7867|24.0333|22.9267|22.1933|21.32|20.9467|20.4667|21.82|21.9933|21.8533|21.8|21.3533|23.4|23.6733|23.4|23.76|21.86|31.7|30.72|31.2|30.66|31.67|30.51|30.1|29.11|28.9|28.9|29.67|29.99|28.5|27.31|26.09|24.93||||||23.11|24.52|24.16|24.31|25.22|25.04|24.3|23.86|23.38|22.58|22.59|23.42|23|22.9|23.61|23.1|23.8|23.54|23.97||23.53|23.34|23.4|24.6|26.09|25.9|26.98|25.6|25.41|24.84|26.98|26.86|24.42|22.2|22.89|22.76|22.96|24|24.82|24.78|25.4|24.45|23.72|22.72|22.97|23.27|24.8|25.09|23.46|23.02|22.76|22.49|22.02|21.93|22.18|22.96|23.2|22.12|22.91|23.7|23.08|24.54|24.95|22.68|22.83|22.58|23.09|25.65|28|28.39|28.33|31|29.42|32.69|32.95|30.15|28|28.4|30.5|29.92|27.2||||||28.99|29.08|32.31|29.49|29.1|32.14
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.28|5.38|5.41|5.44|5.2|5.13|5.13|5.12|5.25|5.13|5.08|5.12|5.19|5.36|5.35|5.42|5.53|5.65|5.71|5.58|5.49|5.54|5.55|5.38|5.33|5.22|5.42|5.37|5.25|5.62|5.53|5.03|4.98|4.97|4.92|4.95|4.93|4.96|4.94|4.94|4.72|4.97|5.09|5.03|5.03|5|4.97|4.92|5.04|5.09|5.11|5.17|5.17|5.33|5.31|5.44|5.08|5.02|5.1|5.16|5.07|5.04|5.07|5.08|5.08|5.07|5.04|5.2|5.18|5.11||5.09|5.09|5.15|5.14|4.96|4.95|4.83|4.74|4.94|4.92|4.92|4.9|4.79|4.84|4.89|4.84|4.79|4.86|4.69|4.52|4.65||||4.55|4.41|4.51|4.39|4.41|4.8|4.85|5.1|5.17|5.18|5.16|5.23|5.2|5.42|5.28|5.37|5.36|5.55|||5.47|5.65|5.76|5.7|5.78|6.31|7|6.64|7.37|6.7|6.09|5.54|5.26|4.78|5.02|5.2|5.15|4.98|5.11|5.24|5.33|5.37|5.28|5.23|5.19|5.25|5.2|5.38|5.35|5.43|5.42|5.37|5.43|5.3|5.33|5.36|5.46|5.4|5.43|5.24||||||5.07|4.99|5.11|5.04|5.23|5.36|5.37|5.56|5.45|5.59|5.49|5.63|5.67|5.73|5.72|5.68|5.72|5.63|5.6||5.58|5.47|5.43|5.45|5.49|5.43|5.56|5.67|5.57|5.47|5.49|5.43|5.41|5.36|5.33|5.32|5.38|5.33|5.39|5.39|5.34|5.31|5.36|5.26|5.22|5.23|5.31|5.33|5.29|5.3|5.2|5.18|5.11|5.06|5.15|5.15|5.1|5.03|5.08|5.02|4.98|5.08|5.02|4.99|5.06|4.99|4.99|5.07|5.28|5.38|5.31|5.44|5.57|5.58|5.57|5.46|5.56|5.44|5.39|5.62|5.61||||||5.55|5.53|5.78|5.9|6.26|6.96
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.419|0.42|0.42|0.424|0.42|0.42|0.42|0.418|0.421|0.42|0.421|0.42|0.418|0.423|0.426|0.424|0.425|0.425|0.429|0.427|0.427|0.428|0.428|0.423|0.423|0.422|0.422|0.422|0.417|0.426|0.428|0.419|0.416|0.418|0.415|0.419|0.419|0.422|0.421|0.424|0.419|0.428|0.43|0.43|0.431|0.432|0.428|0.426|0.429|0.432|0.432|0.432|0.432|0.435|0.433|0.433|0.426|0.423|0.426|0.425|0.425|0.424|0.425|0.419|0.42|0.423|0.421|0.427|0.429|0.425||0.427|0.426|0.426|0.426|0.422|0.419|0.416|0.415|0.417|0.42|0.42|0.421|0.419|0.418|0.421|0.421|0.417|0.422|0.42|0.415|0.42||||0.42|0.411|0.415|0.414|0.413|0.431|0.429|0.433|0.431|0.433|0.436|0.439|0.438|0.442|0.44|0.443|0.443|0.445|||0.444|0.447|0.452|0.449|0.448|0.449|0.453|0.448|0.461|0.47|0.462|0.452|0.45|0.431|0.437|0.437|0.439|0.439|0.442|0.443|0.446|0.443|0.441|0.445|0.445|0.445|0.448|0.45|0.449|0.453|0.448|0.446|0.448|0.447|0.445|0.446|0.452|0.45|0.446|0.449||||||0.445|0.444|0.447|0.446|0.449|0.453|0.453|0.456|0.455|0.455|0.455|0.458|0.459|0.458|0.459|0.457|0.457|0.457|0.457||0.457|0.452|0.449|0.449|0.448|0.446|0.447|0.45|0.449|0.449|0.452|0.453|0.451|0.451|0.45|0.449|0.45|0.447|0.445|0.447|0.447|0.443|0.441|0.442|0.443|0.443|0.442|0.447|0.449|0.451|0.449|0.448|0.448|0.445|0.445|0.444|0.444|0.432|0.432|0.432|0.429|0.432|0.43|0.433|0.435|0.439|0.436|0.439|0.446|0.449|0.446|0.451|0.45|0.458|0.456|0.454|0.456|0.452|0.452|0.462|0.463||||||0.461|0.455|0.456|0.457|0.464|0.476
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.71|15.82|15.82|15.86|15.21|15.17|14.67|14.74|15.26|15.76|15.41|15.76|15.65|16.23|16.12|16.03|16.35|16.3|16.52|16.3|16.33|16.61|16.56|16.85|17.07|16.11|16.38|16.27|16.28|17.1|16.49|16.56|16.46|16.24|16.12|16.46|15.8|15.16|15.35|15.16|15.06|14.36|13.74|13.53|13.67|14.02|14.25|14.07|14.15|14.21|14.42|13.97|14.18|15.23|15.15|15.47|14.73|15.28|15.01|15.11|15.06|14.83|14.82|15.24|14.91|14.86|14.48|14.83|14.71|14.96||14.82|14.79|14.43|14.6|14.31|14.53|14.72|14.16|14.44|13.85|13.51|13.46|13.33|13.04|12.92|12.61|12.35|12.25|12.14|12.02|12.1||||11.9|11.38|11.01|10.72|11.32|12.52|13.05|13.61|13.56|13.62|13.33|13.47|13.34|13.49|13.16|13.6|13.78|14.38|||14.07|14.38|14.38|14.32|14.74|14.63|14.5|14.64|14.18|14.38|14.02|13.35|13.25|12.96|13.66|14.04|13.86|13.83|13.75|14.46|14.64|14.99|15.13|14.7|14.43|14.6|14.32|14.88|14.55|14.95|14.88|14.73|14.87|14.95|14.76|15.19|15.09|15.25|15.23|14.91||||||14.64|14.49|15.12|14.83|15.23|15.15|15.2|15.73|15.92|16.82|17.05|16.8|17.11|17.11|17.19|16.61|17.09|16.72|16.86||16.72|16.65|16.68|16.89|17.1|16.67|17.85|17.38|17.35|17.28|17.96|18.4|17.7|18.02|19.05|19.56|19.12|18.46|16.78|18|16.93|17.24|17.75|17.3|16.95|16.91|17.11|17.26|16.85|17.28|16|15.49|15.92|15.41|15.66|15.47|14.93|14.69|14.66|14.37|14.35|14.21|13.72|13.72|14.22|14.09|13.99|14.96|16.03|15.47|15.09|15.07|15.15|14.96|15.29|14.79|15.08|14.81|14.84|15.1|15.46||||||15.16|15|15.38|15.15|16.03|16.08
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.94|4.92|4.96|4.74|4.65|4.57|4.65|4.6|4.8|4.61|4.53|4.75|4.97|5.13|4.91|4.46|4.14|4.1|4.31|4.19|4.25|4.18|4.14|4.18|4.29|4.13|4.2|4.09|4.28|4.52|4.49|4.32|4.24|3.85|3.87|4.13|3.98|3.62|3.58|3.49|3.31|3.41|3.44|3.42|3.45|3.53|3.58|3.46|3.59|3.55|3.53|3.5|3.5|3.64|3.58|3.58|3.49|3.44|3.48|3.56|3.6|3.6|3.62|3.64|3.67|3.65|3.56|3.72|3.67|3.73||3.63|3.64|3.57|3.66|3.67|3.69|3.68|3.64|3.89|3.71|3.37|3.44|3.43|3.42|3.4|3.39|3.41|3.37|3.36|3.31|3.45||||3.45|3.35|3.55|3.3|3.5|3.85|3.9|4.02|4.2|4.04|4.06|4.15|4.09|4.02|3.94|4.12|4.1|4.2|||4.14|4.14|4.17|4.23|4.31|4.36|4.46|4.42|4.39|4.44|4.4|4.15|3.95|3.82|4.2|4.42|4.44|4.36|4.57|4.85|4.83|4.91|4.89|4.72|4.81|4.72|4.72|4.7|4.72|4.68|4.68|4.54|4.45|4.33|4.43|4.57|4.74|4.7|4.36|4.18||||||4.05|4.01|4.14|4.02|4.22|4.26|4.41|4.46|4.5|4.45|4.44|4.59|4.66|4.65|4.59|4.54|4.46|4.41|4.5||4.45|4.47|4.4|4.48|4.45|4.53|4.72|4.62|4.44|4.42|4.56|4.48|4.4|4.5|4.64|4.6|4.66|4.77|4.59|4.73|4.59|4.57|4.66|4.62|4.67|4.8|4.73|4.8|4.79|4.51|4.51|4.45|4.41|4.16|4.26|4.3|4.32|4.24|4.28|4.27|4.15|4.4|4.49|4.48|4.72|4.66|4.57|4.98|5.17|5.35|4.86|5.16|5.14|5.22|5.3|5.02|4.99|4.92|4.93|5.23|5.34||||||5.34|5.34|5.62|5.63|5.92|6.43
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.4|13.37|13.36|13.61|13.68|13.42|13.52|13.37|14.3|13.61|13.59|13.57|13.67|14.08|13.82|14.03|14.1|13.77|13.67|13.52|13.82|12.56|12.32|12.4|12.38|12.18|12.05|11.89|11.89|12.59|12.76|12.87|12.77|12.72|12.38|12.51|12.61|12.83|12.41|12.24|11.82|12.25|12.45|12.13|12.6|12.36|12.44|12.43|12.61|12.97|12.83|12.97|12.91|13.51|13.44|13.19|13.38|12.85|13.37|13|12.9|13.21|12.01|12.04|12.07|12.17|12.45|12.12|12.33|12.82||12.77|13.28|12.07|11.73|11.61|11.8|11.44|11.29|12.09|11.97|12.14|12.17|12.1|12.74|11.58|12.53|13.21|12.01|10.92|9.93|10.03||||9.81|9.6|9.36|9.07|9.74|10.72|10.83|11.44|11.46|11.48|11.42|11.67|11.55|11.7|11.5|11.77|11.91|12.23|||11.95|12.11|12.07|12|12.05|12.23|11.91|12.14|12.32|12.31|12.38|11.84|11.82|11.33|12.22|13.03|12.83|11.66|12.06|12.49|12.8|12.96|12.85|12.64|12.41|12.54|12.39|12.83|12.72|12.8|12.66|12.64|12.58|12.52|12.5|12.46|12.68|12.69|12.69|12.28||||||11.97|11.65|12.01|11.85|12.61|12.97|12.9|13.52|13.41|13.6|13.36|13.94|14.03|13.91|13.96|13.79|14.02|13.79|13.94||13.68|13.69|13.67|13.59|13.48|13.46|13.82|13.99|14.04|13.89|14.31|14.26|14.31|14.26|14.04|14.01|14.05|14.02|13.94|13.77|14.07|14.21|14.66|14.1|14|13.99|13.98|13.82|14.17|14.11|14.27|14.23|14.35|14.18|14.4|14.1|14.41|14.6|15.16|15.23|15.74|15.98|16.1|15.53|15.34|15.82|15.37|15.97|16.27|16.4|16.23|14.75|15.15|15.18|14.6|14.1|14.69|15.24|14.83|15.69|14.91||||||14.93|13.57|14.94|14.55|15.17|14.69
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.8393|30.5357|30.3869|31.5655|30.875|31.1131|31.6667|31.7857|31.3214|31.0833|31.0238|30.0536|29.6786|30.1488|30.869|29.8631|28.5774|29.0714|28.744|28.5357|28.6071|29.4762|29.5595|30.2143|30.4821|31.2976|30.131|30.7202|31.2798|32.7381|30.7917|31.756|31.5476|30.7738|30.5298|30.4524|31.6726|31.3631|30.1488|31.006|30.9524|31.1964|30.1786|30.7024|31.9345|31.3274|31.2679|32.6369|32.4345|32.2143|30.8155|31.4464|31.0179|30.5655|30.125|37.9857|37.3429|36.9286|34.9572|33.8786|33.7857|33.4286|33.2857|33.4786|34.0714|33.8357|32.5357|33.1072|33.2214|35.0357||33|33.2286|33.1786|32.3643|33.1714|33.5714|33.5572|32|31.0786|30.5643|30.6429|30.3429|30.7072|30.4|29.75|29.0572|28.7714|28.5786|29.3072|29.4714|28.9143||||26.2857|23.8929|23.4786|23.3143|23.7|25.1429|25.1429|25.6572|25.5143|25.5572|25.9214|25.9857|26|26.8072|25.4714|25.9643|26.7|27.8357|||28.1286|28.5714|28.7|28|28.3572|29.3072|30.0072|29.6072|29.6072|30.5286|30.2143|30.4|30.2857|30.3286|32.3572|34.0929|30.9929|30.8714|31.2429|33.1286|34.6429|34.7357|34.5643|35.15|49.41|49.4|49.37|49.44|49.29|50|50.13|50.05|50.18|49.38|49.69|50.6|52.4|50.2|51.4|50.69||||||49.35|51.55|52.6|53.4|54.29|54.29|55.2|55.99|54.99|55.55|55.68|53.46|54.47|53.26|54.52|56.29|54.39|55.59|57.53||55.11|52.6|54.19|53.94|52.95|48.88|48.95|49.73|49.3|49.48|50.04|50.51|51.02|52.23|51.63|50.8|51.32|46.65|45.63|44.46|44.4|44.48|44.76|45.15|46.14|47.28|47.76|47.91|47.46|46|46.98|47.1|47.51|48.18|48.5|48.24|48.5|48.43|49|49|50|51.36|49.95|48|49.73|47.75|46.31|49.74|50.59|49.56|49.36|49.94|50.82|51.67|51.28|52.38|53.2|54.82|54.89|54.34|51.64||||||52.08|51.66|53.39|53.85|51.32|50.6
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|47.99|46.87|48.7|45.83|45.43|46.59|46.46|47.41|49|50.22|50.45|51.3|52.25|55.98|56.97|58.35|63.47|62.91|65.3|66.79|65.24|66.96|67.28|68.8|69.9|70.29|68.15|71.94|74.94|77.12|71.47|72.67|69.99|66.41|65.84|69.2|70.55|71.42|70.88|70.46|72.15|71.81|66.51|66.5|69.5|73.49|73.73|70.38|69.18|72.08|72.58|68.6|69.3|63|57.4|57.12|55.71|52.41|54.2|55.02|55|53.5|52.94|53.77|55.16|54.8|53|55|55.7|57.52||55.95|53.2|53.48|50.8|50.4|49.27|48.83|48.59|50.5|52.11|50.1|48.83|46.96|46.65|45.21|44.89|46.27|42.06|41.57|41.72|43.53||||41.56|39.93|43.87|40.86|42.12|45.72|46.66|48.58|49.26|50.2|49.95|48.52|48.95|49.5|50.25|52.13|53.87|56.2|||57.34|58|59.47|54.06|55.14|56|56.2|58.31|55.57|56.91|57.9|58.3|55.55|54.31|59.4|61.16|61.61|58.42|60.14|61.44|61.38|62.9|64.98|65.8|66|65.93|64|66.99|65|65.36|60.7|60.64|60.31|60.21|58.55|58.88|60.63|62.3|62.74|64.5||||||63.54|63.5|65.43|64.69|70.32|71.13|71.45|72.74|75.29|72.45|73.55|72.5|75.2|69.88|69.84|69.89|71.44|71.12|73.6||75.12|73.34|72.5|73.08|71.84|75.19|75.14|74.37|74.77|78.08|80.6|79.83|81|77.9|74.1|70.7|71.01|73.47|71.01|75.5|76.56|78.67|78.8|80.22|82.15|80.39|80.23|75.5|75.52|75.79|77.64|78.02|74.21|73|73|69.1|62.82|63.73|63.1|59.2|59.2|58.11|57.86|60.02|59.8|55.8|57.69|57.87|57.8|56.35|56.3|53.15|50.75|50.02|48.22|47.7|47|47.2|47.08|47.53|48.46||||||50.6|49.91|52.05|52.85|53.58|55.04
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|14.78|15.21|13.83|14.45|13.76|14.1|15.08|14.53|14.43|13.98|13.6|14.3|13|11.82|11.77|11.63|11.65|11.75|11.62|11.63|11.68|11.63|11.5|11.48|11.58|11.54|11.48|11.27|11.57|12.1|12.16|12.3|12.31|12.27|12.21|12.28|12.25|12.31|12.27|12.04|11.47|12.02|12.27|12.18|12.18|12.23|12.12|12.13|12.29|12.37|12.52|12.78|12.5|12.7|12.31|12.15|12.14|11.96|12.2|12.22|12.06|12.19|12.26|12.34|12.36|12.73|12.76|12.99|13.12|12.9||13.1|13.25|13.42|13.67|13.25|13.3|13.37|12.96|13.78|13.83|13.97|14.56|13.77|15.3|14.97|15.87|16.16|15.75|15.33|13.94|15.09||||15.63|15.66|17.4|15.82|14.38|13.07|11.88|13.05|14.22|14.38|13.07|11.88|12.07|12.79|12.42|11.29|11.39|11.73|||11.43|11.15|10.9|10.66|10.65|10.52|10.6|10.68|10.66|10.53|10.44|10.16|10.09|9.88|10.64|11.14|10.92|10.8|11.37|12.02|12.25|12.34|12.34|12.3|12.1|12.17|12.11|12.62|12.73|12.68|12.48|12.43|12.38|12.12|12.19|12.16|12.32|12.42|12.4|12||||||11.8|11.78|11.76|11.84|12.42|13|13.31|13.2|13.37|13.48|13.6|13.51|13.03|13.01|13.02|12.69|12.71|13.41|13.29||13.1|13.14|13.28|12.87|12.67|12.58|12.45|12.45|12.41|12.45|12.24|12.23|12.22|12.23|12.23|12.22|12.2|12.22|12.2|12.17|12.2|12.22|12.28|12.23|12.15|12.64|13.44|13.52|13.39|13.12|12.61|12.65|12.58|12.49|12.35|12.5|12.35|12.38|12.65|12.36|12.69|12.65|12.26|12.41|12.45|12.34|12.6|12.6|12.6|12.81|13.26|12.89|12.99|12.75|12.61|12.38|12.27|11.87|11.88|11.81|11.25||||||11.18|10.97|11.14|11.07|11.34|11.61
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.63|18.66|19|18.96|18.97|19.23|18.93|19.35|20.63|21.82|21.5|21.15|21.34|22.02|21.94|22.97|22.28|21.8|21.87|21.61|21.48|21.52|21.6|20.29|20.03|19.3|19.68|19.26|19.5|20.28|20.13|20.44|20.85|20.4|20.24|20.57|20.92|20.61|20.63|20.09|20.23|20.64|20.2|20.76|21.31|21.17|21.41|21.32|21.2|21.6|21.4|21.11|21.25|22.07|21.72|21.67|20.99|20.6|21.02|21.18|20.48|20.49|21.19|21.52|21.58|21.28|20.83|21.17|21.19|21.6||21.13|20.68|20.22|19.84|19.83|19.88|19.96|19.78|20.48|20.51|20.45|20.44|20.01|21.27|20.9|20.49|20.39|20.7|20.23|20.47|20.23||||18.95|17.44|15.93|15.57|15.8|17.2|17.36|17.71|17.75|17.76|17.75|18.03|17.87|18.14|17.95|18.25|18.2|18.57|||18.3|18.14|18.21|18.13|18.34|18.43|18.64|18.64|18.83|18.8|18.43|18.12|17.91|17.52|18.09|18.68|18.2|18.11|18.38|19.48|19.84|20.06|20.05|19.57|19.55|19.58|20|20.32|20.17|19.9|18.45|18.62|18.55|18.45|17.93|18.08|18.06|18.19|18.13|18.01||||||17.96|17.68|17.87|18.05|18.55|18.88|18.85|19.5|20.06|19.64|18.96|18.88|19.01|19.03|19.05|19.18|19.2|19.2|18.88||18.5|18.67|18.33|18.42|18.2|17.9|18.1|18.38|18.3|18.32|18.95|18.58|19.12|18.84|18.78|18.46|18.4|18.94|18.42|18.65|18.65|18.9|19.05|19.05|19.7|19.73|20.47|19.52|18.91|19.32|19.5|20.21|19.8|19.63|18.45|17.66|17.25|17.42|17.65|17.44|18.06|18.29|18.82|18.81|18.86|18.53|18.5|19.51|21.68|21.09|20.24|20.26|20.36|20.38|20.95|20.15|19.72|19.46|19.77|19.74|19.77||||||19.25|19.51|19.91|19|19.67|19.93
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|113.4|118.62|123.73|123.59|115.25|113.91|113.94|110.77|120.5|125.48|119.52|132.8|133.6|143.99|142.9|138.5|146.1|136.53|133.98|121.8|112.95|121|119.8|117|119.87|108.97|112.34|114.38|120.39|126.72|115.2|109.99|99.99|95.35|89.8|92.8|95.58|86.89|87.58|88.33|91.25|93.06|84.6|90.48|93.42|92.48|92.6|94.66|93.23|91.48|86.99|91.03|90.18|100.2|102.32|97.99|89.08|85.99|84.9|82.6|84.21|76.55|73.12|78.08|79.24|75.9|72.55|76|70.54|64.13||58.3|56.22|56.5|54.61|54.8|56.26|57.21|56.16|59.75|60.08|57.03|54.72|53.7|52.03|52.21|52.59|52.26|51.18|49.26|48.3|48.7||||48.03|46.47|46.2|42|44.87|49.85|50.88|53.87|56.39|56.39|54.7|54.7|55.7|56.41|55.2|58.9|60.51|62.2|||63.99|64.04|66.44|64.11|65.8|66.36|69.4|70.16|69.98|72.24|68.62|71.62|68.84|71.01|78.9|81.31|84.62|82.75|77.02|76.87|78.94|77.9|81.17|82.02|82.9|80.51|80.93|79.08|74.4|74.25|75.75|78|74.61|74|70.7|70.33|72.34|74.5|73.7|75.25||||||75|78.17|79.98|80|81.91|74.46|75.96|80.16|82.62|84.24|87.16|85.46|91.3|89.86|93|95.98|101.01|103.06|110.7||123|122|125.9|133|126.5|129.42|138.79|136.3|134.64|140.5|152.47|158.83|150.26|154.85|161.9|162.91|148.1|142.1|140.6|135.88|137.41|135.01|137.7|148.6|139.68|126.98|125.23|128.5|134.15|136|134.94|129.69|128.56|124|131.58|143.17|130.15|128.65|125.8|125.51|114.1|120.26|122.7|136.01|142.38|141.9|129|137.53|141.5|143|141.41|141.96|145.92|145.87|147.5|141.82|137.25|124.77|113.43|117.17|121.32||||||124.11|113.8|120.1|125.75|131.69|130.24
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.63|20.1|19.22|19.01|18.08|19|18.95|18.7|19.71|19.95|19.48|18.84|19.06|20.54|20.59|19.63|19.75|18.34|18.55|18.38|17.81|18.58|17.89|18.09|17.83|17.21|17.12|17.25|16.96|17.19|17.77|17.16|16.65|16.42|15.98|16.53|16.71|17.08|16.4|16.46|16.61|16.86|16.33|16.23|16.58|16.84|16.91|16.86|16.91|17.13|16.43|16.28|16.09|17.04|16.51|16.62|15.82|15.17|15.44|15.64|15.02|14.97|14.97|15.07|15.28|15.53|15.11|15.48|15.86|16||14.7|14.7|13.36|13.24|13.08|13.08|12.92|12.68|13.47|13.85|13.52|13.42|13.27|13.21|13.39|13.19|13.16|13.36|13.13|12.6|12.37||||11.99|11.1|10.39|9.66|10.6|11.78|12.03|12.84|12.87|12.36|12.14|11.97|11.77|12.3|12.2|12.97|13.09|13.62|||13.91|14.04|14.16|13.66|13.6|14.22|14.25|14.58|14.42|14.61|14.65|14.76|14.19|13.9|14.98|15.77|15.43|14.86|15.37|16.2|16.9|16.97|17.36|17.48|17.55|18.08|17.72|17.92|17.58|17.78|18.1|17.88|18.09|18.23|17.7|18.52|19|19.3|19.36|19.45||||||19.36|18.67|19.3|18.87|18.6|19.3|19.73|20|20.23|20.4|20.12|19.9|20.11|20.16|20.19|20.85|21.36|21.15|21.41||22.32|22.32|22|21.94|22.75|22.9|22.17|22.05|22.22|22.5|23.29|23.46|23.24|24.44|24|23.68|23.68|24.1|24.1|24.83|23.46|22.02|22.87|22.44|21.1|21.14|21.63|21.91|22.56|22.28|21.79|21.85|21|20.5|20.86|21.6|21.08|21.08|21.3|20.9|21.65|22.25|20.57|20.48|20.05|19.84|19.76|21.43|22.78|22.44|22.66|22.91|22.76|22.6|22.76|23.04|21.7|21.71|21.31|22.18|22.57||||||22.6|22.12|22.36|21.75|21.83|21.59
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.4|3.4|3.39|3.43|3.42|3.46|3.53|3.41|3.48|3.43|3.45|3.43|3.39|3.45|3.44|3.42|3.42|3.47|3.44|3.45|3.48|3.49|3.47|3.56|3.47|3.44|3.37|3.34|3.4|3.47|3.47|3.54|3.56|3.6|3.59|3.63|3.67|3.67|3.68|3.69|3.66|4.07|4.18|4.27|4.26|4.16|4.2|4.06|4.14|4.17|4.19|4.28|4.16|4.24|4.25|4.06|4.05|4.03|4.09|4.14|4.13|4.21|4.17|4.12|4.14|4.21|4.25|4.38|4.4|4.31||4.25|4.35|4.39|4.34|4.39|4.51|4.47|4.48|4.69|4.67|4.75|4.71|4.65|4.81|4.81|4.79|4.76|4.74|4.76|4.67|4.72||||4.43|4.03|4.18|4.13|4.27|4.18|4.17|4.42|4.47|4.5|4.43|4.67|4.75|5.09|4.63|4.34|4.37|4.25|||4.19|4.22|4.11|4.11|4.18|4.05|4|4.07|4.14|4.26|4.11|4.27|4.22|4.15|4.25|3.86|3.64|3.66|3.33|3.48|3.58|3.66|3.68|3.68|3.65|3.74|3.78|3.86|3.85|3.9|3.84|3.83|3.86|3.83|3.86|3.85|3.91|3.91|3.9|3.81||||||3.88|3.84|3.98|3.96|4.08|4.15|4.26|4.24|4.27|4.27|4.35|4.45|4.3|4.28|4.26|4.25|4.29|4.29|4.17||4.05|4.01|3.97|4.03|4.06|4.05|3.92|3.95|3.95|3.88|3.89|3.91|3.9|3.92|3.94|3.96|3.95|3.89|3.91|3.89|3.9|3.9|3.92|3.88|3.88|3.9|3.95|3.97|4.01|4.01|4.06|4.03|4.09|4.16|4.12|4.12|4.2|4.01|4.05|4.05|4.15|4.17|4.09|3.98|3.92|3.93|3.86|3.85|3.94|3.97|4|3.93|3.97|3.99|3.97|4.03|4.16|4.06|4.11|4.1|4.09||||||3.92|3.9|3.96|3.99|3.91|3.93
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.83|8.64|8.72|8.76|8.81|8.64|8.6|8.23|8.62|8.43|8.46|8.16|8.28|8.5|8.39|8.19|8.2|8.2|8.3|8.33|8.36|8.28|8.3|8.19|8.29|7.54|7.39|7.3|7.27|7.76|7.93|7.97|8.11|8.02|8.1|7.95|8.24|8.18|7.44|7.23|6.96|7.18|6.98|6.74|6.87|6.94|6.88|6.84|6.95|7.03|7.04|7.08|7.12|7.41|7.25|7.15|7.13|6.96|7.19|7.26|7.25|7.26|7.17|7.21|7.14|7.1|7.06|7.11|7.2|7.17||7.1|7.12|7.15|7.07|7.1|6.89|6.77|6.7|7.05|7.05|7.11|7.15|7.02|7.25|6.73|6.62|6.65|6.73|6.7|6.5|6.61||||6.67|6.44|6.66|6.53|6.66|7.29|7.43|7.7|7.83|7.71|7.6|7.81|7.92|8.22|7.92|7.81|8.25|9.01|||10.01|9.1|9.07|8.85|9.15|8.32|7.56|7.52|7.52|7.56|7.43|7.34|7.33|7.03|7.49|7.79|7.78|7.63|7.76|8.03|8.1|8.15|8.13|8.12|8.14|7.91|7.75|8.04|7.96|8.32|8.24|8.34|8.37|8.26|8.21|8.24|8.51|8.53|8.2|8.05||||||8.17|7.85|8|8.06|8.49|8.65|8.65|8.95|9.3|9.31|9.79|9.8|9.16|8.77|8.77|8.58|9|9.58|10.64||9.67|9.35|8.5|8.49|8.35|8.11|8.13|8.2|8.06|7.92|7.85|7.92|7.94|7.77|7.64|7.64|7.74|7.7|7.71|7.95|8.4|8.63|8.57|8.29|8.18|8.14|8.13|8.13|8.27|7.91|7.94|7.94|8.07|8.01|8.19|8.16|7.98|8.02|7.72|7.49|7.53|7.48|7.39|7.18|7.21|7.17|6.98|7.16|7.33|7.3|7.32|7.17|7.28|7.34|7.27|7.16|7.34|7.19|7.53|7.76|7.82||||||7.8|7.44|7.75|7.91|8.42|8.7
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.23|6.29|6.39|6.54|6.48|6.25|6.08|6.07|6.3|6.41|6.34|6.32|6.33|6.54|6.56|6.61|6.6|6.6|6.79|6.75|6.82|6.9|6.88|6.89|6.73|6.62|6.52|6.37|6.36|6.67|6.71|6.75|6.8|6.86|6.82|6.96|6.95|7.01|7.03|6.86|6.57|6.59|6.75|6.82|6.89|6.76|6.79|6.79|6.89|6.92|6.93|6.84|6.84|6.98|6.97|7.03|7.06|7.02|7.11|7.2|7.05|6.98|7|6.82|6.8|6.54|6.27|6.44|6.48|6.58||6.44|6.36|6.41|6.35|6.29|6.36|6.38|6.3|6.59|6.6|6.64|6.71|6.59|6.56|6.19|5.89|5.9|5.87|5.8|5.54|5.51||||5.2|4.88|4.86|4.82|5.06|5.56|5.65|5.97|6.02|6.05|6.01|6.15|6.25|6.24|6.16|6.28|6.29|6.43|||6.27|6.26|6.28|6.23|6.27|6.25|6.25|6.36|6.37|6.44|6.36|6.22|6.23|6.06|6.41|6.54|6.5|6.42|6.55|6.74|6.94|7.06|7.12|7.11|7.11|7.11|7.05|7.28|7.15|7.24|7.3|7.44|6.97|6.86|6.87|6.82|7|7.09|7.06|7||||||6.9|6.47|6.75|6.67|6.73|6.72|6.71|7.1|7.25|7.44|7.43|7.57|7.6|7.42|7.47|7.29|7.61|7.73|7.92||7.95|7.7|7.67|7.41|7.18|7.18|7.31|7.39|7.44|7.25|7.25|7.38|7.36|7.43|7.54|7.59|7.69|7.63|7.54|7.89|7.62|7.6|7.55|7.45|7.57|7.41|7.29|7.26|7.27|7.13|6.82|6.75|6.59|6.4|6.57|6.42|6.26|6.24|6.26|6.25|6.31|6.35|6.19|6.1|6.27|6.17|6.07|6.21|6.33|6.34|6.44|6.49|6.56|6.63|6.48|6.25|6.39|6.29|6.4|6.57|6.67||||||6.19|6.1|6.3|6.44|6.89|7.01
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|19.54|19.33|19.62|19.71|19.79|20.15|20.37|20.09|20.07|19.29|20|20.48|20.69|21.75|21.22|20.39|20.88|21.18|20.83|21.23|21.61|21.8|21.29|21.64|21.77|22.19|20.98|20.57|19.9|20.59|20.85|21|21.36|21.2|20.21|20.74|21.05|21.4|20.83|20.02|19.22|19.29|19.57|19.51|19.99|20.62|20.9|20.85|21.04|21.75|22.1|21.71|22.28|20.25|20.35|20.14|19.96|19.46|20.19|20.38|20.19|20.17|19.9|19.28|19.23|19.3|19.28|20.18|19.8|20.04||19.24|19.04|19.36|18.62|18.12|18.06|18.06|17.9|18.88|19.2|18.15|18.84|18.65|18.68|18.61|18.72|18.52|18.36|18.02|18.32|18.48||||19.14|17.7|17.73|16.94|17.83|19.5|19.76|20.46|20.42|20.99|20.79|21.02|20.83|21.39|20.55|21.42|21.67|22.4|||22.84|22.9|23.32|22.92|23.03|23.22|23.32|24.59|24.4|24.58|25.44|25.43|25.39|23.5|24.82|25.61|25.65|26.21|26.98|27.8|29.98|30.85|31.05|31.37|31.35|31.4|31.07|32.73|32.08|33.18|32.19|32.52|32.39|32.87|32|33.5|35.5|36.45|36.15|35.12||||||34.91|36|37.91|37.8|39.18|38.55|38.74|38.88|38.81|39.75|36.5|35|35.05|33.51|35.4|35.56|36.37|37.53|36.07||35.88|35.97|35.43|36|36.31|35.61|34.95|34.5|34.66|34.7|35.5|36|35.7|35.96|35.92|35.85|36.38|35.07|31.88|31.3|32.15|32.5|32.79|32.54|30.65|31.1|31.35|31.44|31.73|32.12|31.12|31.1|31.9|32.85|32.68|33.02|32.45|32.49|32.6|31.76|31.99|31.77|31.59|31.41|30.88|31.8|30.73|30.57|31.75|32.69|32.67|32.48|33.03|32.7|32.84|33.97|33.29|33.91|33.58|34.2|34.27||||||33.13|32.5|33|33.58|33.99|33
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.52|6.44|6.43|6.44|6.37|6.36|6.37|6.4|6.48|6.42|6.41|6.34|6.29|6.35|6.33|6.3|6.31|6.35|6.32|6.31|6.34|6.3|6.23|6.25|6.27|6.32|6.23|6.21|6.31|6.47|6.52|6.57|6.56|6.56|6.5|6.54|6.56|6.6|6.58|6.55|6.5|6.59|6.66|6.71|6.75|6.76|6.78|6.83|6.85|6.8|6.69|6.63|6.65|6.64|6.49|6.53|6.52|6.45|6.53|6.52|6.51|6.52|6.62|6.64|6.55|6.66|6.55|6.56|7.15|7.17||7.14|7.16|7.03|7.01|6.99|7.02|6.99|6.96|7.09|7.12|7.08|7.04|7.29|7.33|7.31|7.28|7.29|7.32|7.32|7.28|7.37||||6.83|6.54|6.58|6.54|6.59|6.84|6.65|6.81|6.95|6.86|6.84|6.9|6.88|6.98|6.88|6.94|6.87|6.97|||6.91|6.78|6.72|6.65|6.67|6.64|6.63|6.65|6.63|6.54|6.67|6.43|6.47|6.19|6.53|6.63|6.5|6.32|6.5|6.77|6.83|6.82|6.77|6.76|6.77|6.73|6.75|6.84|6.88|6.92|6.95|6.91|6.92|6.89|6.89|6.96|6.94|6.89|6.9|6.78||||||6.66|6.68|6.78|6.74|6.86|6.94|6.94|6.88|6.85|6.81|6.83|6.97|6.94|6.96|6.98|6.92|6.83|6.89|6.88||6.89|6.83|6.83|6.82|6.76|6.75|6.74|6.76|6.8|6.73|6.68|6.7|6.71|6.65|6.64|6.63|6.76|6.68|6.69|6.62|6.69|6.65|6.61|6.54|6.54|6.6|6.58|6.6|6.55|6.57|6.64|6.58|6.56|6.59|6.59|6.65|6.72|6.62|6.62|6.68|6.61|6.69|6.67|6.64|6.63|6.43|6.42|6.41|6.46|6.51|6.56|6.46|6.43|6.39|6.37|6.41|6.4|6.44|6.43|6.49|6.44||||||6.41|6.45|6.45|6.48|6.59|6.62
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.0643|8.1214|8.1786|8.1643|8.0857|8.2857|8.4857|8.2357|8.1643|8.0857|8.0071|7.8429|7.75|7.9214|7.9286|7.8143|7.9071|8.0286|7.9929|7.9714|8.0714|8.1071|7.9643|8|8.1071|8.0929|7.7786|7.6643|7.7|8.0143|8.1357|8.2429|8.1571|8.1286|8.0857|8.1214|8.1143|8.2214|8.2714|8.0929|8|8.1929|8.3429|8.2857|8.4643|8.6429|8.6571|9.3857|9.4143|9.6786|9.8286|9.4071|8.9857|9.05|8.9929|8.8714|8.7|8.6286|8.7929|8.9286|8.8214|8.8714|8.5286|8.5071|8.4571|8.5143|8.4857|8.65|8.65|8.75||8.5571|8.6429|8.7|8.45|8.4214|8.5571|8.7357|8.85|8.5286|8.4714|8.2143|8.2571|8.2214|8.2643|8.3|8.4|8.4929|8.5714|8.5786|8.3643|8.5357||||8.0786|7.9429|8.7857|8.85|9.4|10.4357|10.6|10.8714|10.3643|10.3714|10.4929|10.1214|9.9643|9.8071|9.6|9.8429|9.8643|10.1071|||9.9214|9.9714|9.9|9.7857|9.8|9.8071|9.6929|9.8786|9.8571|9.8571|9.6429|9.4786|9.3643|9.2714|9.9143|10.2857|10.0714|9.9286|10.2143|10.6214|10.8714|11.0071|11.1|11.0643|10.8714|10.9786|10.9786|11.2571|11.1571|11.3571|11.3214|11.35|11.3929|11.2857|11.3214|11.2143|11.3786|11.4214|11.3214|11.2071||||||11.1286|11.0286|11.3571|11.3071|11.6214|11.6714|11.7571|12.0857|12.0071|12.3929|12.5571|13.0286|13.1071|12.5357|12.7429|12.4643|12.7714|12.6214|12.6929||12.55|12.3714|12.4786|12.7286|12.8429|12.9214|12.7286|12.9643|12.9857|12.8714|12.9786|13.3357|12.5357|12.8|12.1714|12.0857|11.9643|11.7786|11.6643|11.5071|11.6786|11.4429|11.7571|11.6286|11.5929|11.6714|11.7714|11.8857|11.9143|12|12.2143|12.2214|12.1429|12.1429|12.2714|11.6929|11.75|12.0214|12.0571|12.0143|12.3071|12.55|11.8071|11.6357|11.5643|11.25|10.9429|11.8|11.9857|12.05|12.0214|11.9571|12.0214|12.1429|12.0857|12.2857|12.4429|12.5429|12.3857|12.3143|12.2786||||||12|11.95|12.0571|12.4286|12.2|11.9
08260|100464|/equities/dayang|SHANGHAICOMP|20.94|19.59|19.27|19.36|19.78|19.4|19.42|19.62|19.76|19.89|20.3|20.55|20.77|20.97|21.12|21.21|21.27|20.8|20.18|19.9|19.91|20|19.19|19.85|18.98|19.2|19.12|19.64|19.98|19.96|19.32|19.19|19.91|19.98|19.94|19.59|20.25|19.76|19.34|18.49|18.18|18.59|18.71|18.73|19.15|19.72|20|19.55|19.92|20.35|19.95|20.39|19.8|20.1|20.12|20.18|19.29|19.09|19.74|20.34|21.07|20.4|20.43|21.16|21.22|21.76|21.49|21.45|21.69|19.73||20.82|19.27|20.37|20.03|19.56|19.15|19.3|18.86|19.51|19.55|18.32|18.02|18.44|18.43|18.26|18.25|18.4|18.44|17.77|17.98|18.69||||17.88|16.84|16.86|15.34|14.76|16.11|15.85|16.28|16.44|16.53|16.68|17.1|16.52|16.14|15.12|15.18|16.34|16.2|||18|17.25|17.1|16.86|16.44|16.44|16.61|16.75|16.66|17.17|18.2|17.53|17.55|16.7|17.93|18.3|17.86|16.24|16.33|17.04|17.74|17.78|17.69|17.13|17.39|17.34|17.03|17.22|16.25|16.5|16.72|16.29|16.24|16.04|16.14|16.69|16.46|16.71|16.58|16.57||||||16.11|16.05|16.27|15.76|15.8|16.17|16.46|16.87|17.54|17.74|17.6|17.53|18.29|18.63|16.94|16.93|17.31|17.24|17.26||16.68|16.67|16.52|17|17.51|17.42|17.33|17.26|17.05|17.25|17.2|16.98|16.9|17|17.26|17.87|17.9|17.62|16.55|16.58|16.61|16.34|16.53|16.12|15.18|15.47|15.87|15.9|16.05|16.7|17.02|15.7|14.7|14.17|14.44|14.32|14.23|13.27|13.4|13.61|13.77|14.23|14.55|14.3|14.48|14.6|14.42|14.42|14.41|15.08|14.61|15.49|14.08|13.98|13.15|12.96|12.9|12.94|13.25|13.81|14.24||||||13.93|14.4|13.92|14.5|14.45|14.35
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|32.5|33.05|33.69|34.09|32.75|33.5|31.41|31.42|33.63|34|33.45|34.14|34.91|36.69|36.8|37.05|38.98|39.98|40.94|41.31|39.59|41.94|40.02|38|37.65|37.05|37|37.85|39.38|41.12|37.38|37.15|36.66|35.44|35.31|35.96|36.66|35.45|35.66|35.31|32.1|29.18|28.81|28.89|29.9|30.13|31.24|30.49|31.07|32.09|30.44|29.41|29.38|30.83|31.09|32.25|31.72|30.95|31.58|33.66|33.6|34.07|33.7|31.95|31.75|31.34|28.49|29.85|28.95|29.81||28.59|29.27|29.2|29.06|29.46|28.6|28.75|29.9688|30.275|30.125|27.7687|27.4688|27.75|27.6125|27.5313|27.7375|27.4813|26.8438|26.9375|26.0375|26.4875||||24.0812|22.7|20.8625|19.2938|20.2437|22.4688|22.875|24.5625|24.8687|25.4188|25.5125|26.1125|26.3937|26.8438|26.2437|28.2437|27.85|28.3125|||29.5625|28.775|28.5938|27.0313|27.0938|27.3438|28.0313|27.9063|26.6875|27.475|27.4312|26.15|25.9813|25.1063|26.8188|27.5688|27.125|26.6688|27.125|27.5|27.9375|27.925|27.825|27.2188|27.0812|26.6|25.7875|26.375|25.5438|25.4813|25.2313|25.4562|24.9875|24.0812|24|24.1875|24.6375|25.1812|25.4375|24.9813||||||24.375|24.725|25.3813|24.525|24.7125|24.4438|26.525|27.5938|28.2062|29.175|28.4625|28.675|29.4688|28.3563|29.3125|29.3813|29.5938|29.3625|30.2687||31.675|30.1187|30.3438|28.75|28.9312|29.5|30.075|29.475|29.95|29.1375|28.5688|25.9688|25.6313|25.7375|26.5812|27.1313|27.3687|27.625|26.8375|28.3125|28.0313|27.5063|27.025|26.25|27.1|25.35|25.7375|25.1875|25.2813|25.3875|25.6875|25.625|26.2875|25.4813|26.2563|26.1563|26.4688|25.5313|24.6812|24.4813|24.4188|25.175|25.55|25.625|26.9312|26.925|27.1875|27.925|28.3563|28.6563|29.3188|29.6812|29.6|28.275|25.7062|24.3|24.75|23.7938|24.6875|26.6375|26.1625||||||27.0625|27|25.2125|27.1875|26.625|26.5875
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.75|5.65|5.69|5.73|5.7|5.68|5.54|5.5|5.54|5.35|5.3|5.22|5.19|5.34|5.41|5.37|5.35|5.44|5.43|5.44|5.5|5.39|5.29|5.31|5.36|5.36|5.31|5.23|5.27|5.65|5.77|5.87|5.88|5.84|5.8|5.88|5.92|6.03|6.09|6.11|6.04|6.41|6.22|6.14|6.03|5.81|6.06|6.06|6.35|6.17|6.07|6.03|5.99|6.21|6.18|6.08|6.09|6.09|6.08|6.15|6.33|6|5.59|5.65|5.64|5.69|5.57|5.7|5.72|5.78||5.86|6.1|6.16|5.88|5.92|5.63|5.26|5.1|5.39|5.38|5.37|5.17|5.24|5.3|5.18|5.25|5.27|5.23|4.93|4.48|4.63||||4.53|4.35|4.42|4.19|4.42|4.9|4.85|5.09|5.14|5.18|5.13|5.25|5.21|5.35|5.31|5.51|5.68|5.86|||5.78|5.8|5.85|5.74|5.82|5.88|5.98|6.06|6.14|6.16|6.25|6.17|5.92|5.78|6.37|6.63|6.6|6.53|6.72|6.88|7.11|7.27|7.07|7.09|7.1|7.08|6.9|7.09|6.95|7.06|7.04|7.1|6.96|6.88|7|6.71|6.89|6.91|6.9|6.85||||||6.62|6.3|6.59|6.68|7.13|7.05|7.06|7.23|7.34|7.4|7.36|7.64|7.59|7.57|7.73|7.67|7.85|7.54|7.93||7.88|7.82|7.76|7.9|7.86|8.1|8.23|8.12|8.12|8.1|8.56|8.88|8.43|8.81|8.85|8.49|8.05|7.87|7.85|7.75|7.94|7.99|7.84|7.13|7|7.19|7.34|7.44|7.4|7.45|7.23|7.07|7.21|7.22|7.47|7.19|7.13|7.07|7.09|6.96|7|6.8|6.79|6.69|6.88|6.97|6.96|7.63|7.8|8.15|7.94|8.03|8.04|7.68|7.54|7.53|7.79|7.65|7.57|7.81|7.86||||||7.97|7.5|7.9|7.92|8.26|8.54
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.01|8.09|8.12|8.26|8.19|7.99|7.96|8|8.35|8.42|8.56|8.17|8.08|8.47|8.21|8.2|8.36|8.39|8.45|8.28|8.23|8.24|8.1|7.93|8.02|7.92|7.75|7.55|7.56|7.94|7.98|7.97|7.88|7.92|7.77|7.83|7.81|7.81|7.82|7.76|7.4|7.47|7.46|7.27|7.32|7.42|7.34|7.44|7.57|7.67|7.63|7.65|7.71|7.79|7.57|7.55|7.54|7.38|7.5|7.53|7.45|7.38|7.31|7.28|7.33|7.3|7.25|7.5|7.5|7.6||7.53|7.48|7.43|7.43|7.38|7.37|7.35|7.13|7.54|7.5|7.57|7.52|7.37|7.44|7.43|7.46|7.48|7.74|7.04|6.94|7.02||||7.12|6.8|7.06|6.89|6.75|7.44|7.4|7.79|7.86|7.78|7.94|7.95|7.74|8.23|8.78|9.75|9.72|8.84|||8.39|8.42|8.19|7.98|8.1|8.05|7.98|8.1|8.28|8.14|8.07|7.95|7.91|7.75|8.26|8.5|8.51|8.45|8.74|9.15|9.16|9.5|9.38|9.43|9.08|9.17|9.07|9.44|9.24|9.69|9.69|9.6|9.61|9.47|9.92|10.15|10.28|10.33|10.22|10.26||||||9.33|8.88|9.71|9.07|8.64|8.75|8.92|9.1|8.27|8.71|8.48|8.7|8.74|8.66|8.5|8.5|8.67|8.48|8.58||8.52|8.36|8.28|8.21|8.1|7.91|8.15|8.36|8.46|8.38|8.45|8.32|8.28|8.43|8.48|8.46|8.46|8.51|8.63|8.49|8.73|8.83|8.86|8.7|8.73|8.8|8.9|8.66|8.58|8.39|8.75|8.4|8.75|8.63|8.71|8.46|8.51|8.4|8.41|8.48|8.43|7.9|7.74|7.72|7.95|8.13|7.7|8.11|8.01|8.06|8.09|8.18|8.32|8.36|8.62|8.61|8.62|8.45|8.45|8.52|8.48||||||8.05|7.65|7.81|7.8|8.15|8.34
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.15|5.83|5.76|5.75|5.33|5.23|5.35|5.41|5.64|5.83|5.69|5.74|5.43|5.66|5.53|5.43|5.48|5.58|5.55|5.66|5.68|5.53|5.49|5.42|5.4|5.47|5.21|5.15|5.3|5.5|5.43|5.37|5.35|5.27|5.26|5.21|5.16|5.19|5.12|5.13|4.95|5.09|5.06|5.13|5.08|5.2|5.47|5.15|5.37|5.24|5.15|5.19|5.13|5.35|5.23|5.26|5.4|5.29|5.27|5.4|5.55|5.63|5.68|5.78|5.76|5.79|5.68|5.91|5.56|5.05||4.89|4.83|4.94|4.95|4.9|4.91|4.94|4.88|5.08|5|4.79|4.86|4.92|4.86|4.78|4.73|4.78|4.75|4.77|4.78|5.07||||5.11|4.88|4.91|4.71|4.96|5.51|5.28|5.63|6|5.73|5.87|6|5.76|5.41|5.1|5.15|5.12|5.27|||5.15|5.15|5.24|5.28|5.27|5.24|5.35|5.06|5.02|4.88|4.86|4.64|4.67|4.53|4.95|5.28|5.31|5.39|5.78|5.75|5.59|5.57|5.4|5.3|5.29|5.24|5.2|5.3|5.22|5.17|5.22|5.15|5.16|5.13|5.18|5.26|5.3|5.16|4.97|4.83||||||4.71|4.7|4.82|4.79|4.99|5.15|5.11|5.1|5.09|5.09|5.13|5.28|5.22|5.09|5.08|5.04|5.02|5|5.05||4.99|4.96|4.95|5|4.93|5.02|5.16|5.08|5.05|4.98|5.18|4.95|4.86|4.89|5.03|5.05|5.1|5.06|4.97|5.02|5.05|4.97|5.06|5.01|5.02|5.08|5.07|5.03|5.01|4.95|4.93|4.9|4.81|4.72|4.78|4.78|4.81|4.74|4.77|4.77|4.67|4.83|4.88|4.82|4.98|4.93|4.93|5.04|5.16|5.22|5.22|5.55|5.57|6|6.04|5.53|5.42|4.93|4.84|4.92|4.86||||||4.81|4.75|4.95|4.95|5.3|5.56
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.11|4.17|4.23|4.19|4.12|3.95|3.97|3.93|4.09|4.16|4.09|4.2|4.08|4.15|4.05|3.98|3.93|4|4.01|4.05|3.98|3.93|3.9|3.95|3.84|3.78|3.73|3.67|3.74|3.92|3.9|3.96|3.9|3.93|3.9|3.9|3.9|3.95|3.98|3.93|3.81|3.94|3.99|3.93|3.98|3.98|3.99|3.97|4.14|4.06|4.05|4.05|4.09|4.2|4.16|4.08|4.12|4.12|4.17|4.2|4.4|4.48|4.47|4.68|4.49|4.51|4.54|4.34|4.14|4.16||4.11|4.15|4.08|4.09|4.16|4.2|4.11|4.15|4.01|3.89|3.82|3.87|3.91|3.95|3.87|3.88|3.94|3.92|3.92|3.89|4.09||||4.3|4.69|5.21|5.39|5.52|5.16|4.96|5.05|4.9|4.6|4.59|4.75|4.62|4.41|4.13|4.32|4.32|4.22|||4.18|4.13|4.16|4.23|4.28|4.24|4.3|4.36|4.42|4.4|4.4|4.12|4.1|3.84|4.16|4.38|4.49|4.5|4.31|4.59|5.03|4.72|4.29|3.9|3.84|3.79|3.8|3.88|3.93|3.96|3.87|3.75|3.79|3.72|3.79|3.84|3.87|3.84|3.86|3.68||||||3.53|3.49|3.74|3.71|3.91|4.02|3.93|4.05|4.02|4.03|4|4.24|4.23|4.22|4.28|4.23|4.24|4.26|4.29||4.12|4.12|4.14|4.09|4.17|4.15|4.27|4.24|4.22|4.12|4.22|4.3|4.09|4.05|4.1|4.05|4.1|4.08|4.12|4.1|4.11|4.05|4.06|3.97|3.92|4|4.02|4.12|4.07|4.02|3.99|3.97|3.87|3.83|3.91|3.9|3.96|3.92|3.93|3.95|3.94|4.13|4.21|4.11|4.26|4.26|4.39|4.88|5.08|5.2|5.35|5.67|5.48|5.59|5.18|4.71|4.68|4.82|5.35|5.5|5.2||||||5.06|4.81|5.06|4.83|5.02|5.37
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.83|1.82|1.82|1.84|1.83|1.84|1.83|1.83|1.86|1.85|1.85|1.88|1.88|1.92|1.9|1.89|1.87|1.89|1.87|1.85|1.85|1.85|1.83|1.83|1.83|1.83|1.82|1.81|1.81|1.87|1.91|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.89|1.86|1.9|1.92|1.92|1.92|1.87|1.87|1.87|1.89|1.9|1.91|1.91|1.89|1.93|1.93|1.94|1.94|1.94|1.94|1.97|1.88|1.9|1.91|1.87|1.89|1.91|1.9|1.9|1.9|1.98||2.01|2|2.01|1.98|1.99|2|1.99|1.98|2.04|2.01|1.99|1.97|1.96|1.99|2.01||1.99|2.09|2.09|2.04|2.06||||1.98|1.94|1.97|2.05|2.16|2.16|2.18|2.08|2.06|2.13|2.23|2.23|2.19|2.15|2.11|2.2|2.19|2.27|||2.16|2.1|2.11|2.04|2.08|2.05|2.05|2.07|2.02|2.01|1.99|1.97|1.9|1.88|1.98|2.04|2.05|2.04|2.08|2.13|2.13|2.19|2.18|2.17|2.08|2.12|2.12|2.2|2.22|2.2|2.18|2.17|2.18|2.18|2.16|2.26|2.31|2.3|2.31|2.37||||||2.49|2.39|2.44|2.33|2.45|2.42|2.44|2.49|2.48|2.46|2.49|2.56|2.55|2.57|2.52|2.51|2.47|2.48|2.36||2.31|2.34|2.35|2.34|2.37|2.36|2.37|2.35|2.39|2.32|2.32|2.33|2.33|2.34|2.39|2.42|2.39|2.41|2.37|2.4|2.41|2.38|2.38|2.32|2.31|2.3|2.3|2.34|2.38|2.42|2.44|2.36|2.39|2.36|2.35|2.34|2.41|2.42|2.36|2.36|2.34|2.44|2.49|2.54|2.51|2.44|2.53|2.66|2.6|2.48|2.49|2.5|2.38|2.41|2.44|2.45|2.4|2.51|2.39|2.36|2.25||||||2.28|2.28|2.27|2.16|2.17|2.16
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|17.61|18.18|18.8|17.74|16.13|16.23|16.01|15.55|16.35|17.3|17.57|16.81|16.33|17|16.91|17.11|16.96|17.42|17.58|17.34|17.54||18.33|18.31|17.48|15.89|15.95|15.54|15.88|16.94|17.26|17.09|16.59|16.66|16.57|16.98|17.09|18.19|19.17|19.04|18.6|18.8|17.99|17.01|17.55|16.78|16.1|15.58|15.81|16.09|15.65|15.31|15.26|15.86|14.81|14.42|14.52|14.38|14.79|14.92|14.57|14.58|14.8|15.19|14.55|14.58|14.07|14.55|14.4|14.57||14.53|14.93|14.4|14.44|14.25|14.6|14.92|13.83|13.67|13.25|13.03|13.21|12.56|12.81|12.91|13.1|12.82|12.79|12.42|12.68|12.85||||12.48|11.93|12.16|11.05|11.62|12.5|12.72|13.75|13.85|14.05|13.94|14.85|14.97|15.14|15.15|14.4|13.66|14.25|||13.67|13.8|13.86|13.84|13.76|14.05|14.53|13.89|13.77|14|14.23|13.73|13.62|13|13.71|14.3|14.56|14.28|14.28|14.8|15.2|15.29|15.93|15.9|15.4|15.48|15.04|15.61|15.59|16|15.59|15.96|15.61|15.34|14.69|14.94|16.6|17.09|16.98|16.7||||||16.51|16.78|17.33|17.05|18.2|17.78|17.38|17.72|18.39|17.8|18.18|18.2|18.77|17.38|16.97|17.05|17.77|17.62|18.51||19.87|20.08|20.71|20.18|21.5|20.17|19.64|18.85|18.45|18.47|18.8|19.1|19.28|20.28|20.24|18.72|19.3|18.96|17.24|17.55|17.07|15.99|16.45|16.39|16.24|16.45|17.06|17|17.25|18.1|17.83|17.8|18.45|18.31|19.27|20.2|18.9|19.25|17.92|18.28|18.94|18.67|18.39|18.11|18.71|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||7.96|8.13
08268|100347|/equities/yuntianhua|SHANGHAICOMP|26.1|25.66|26.13|26.38|25.03|24.61|25.78|26.5|26.23|27.22|27.42|26.87|26.22|27.26|27.35|26.15|26.38|26.44|27.12|27.96|27.76|27.97|27|27.45|26.45|26.27|26.1|25.75|25.83|27.15|26.07|26.72|26.92|27.65|27.33|27.4|28.53|30.34|30.83|30.08|29.57|29.65|29.94|29.16|30.41|31.44|32.81|32.65|36.05|33.42|32.9|31.48|31.23|31.83|30.06|29.41|29.64|30.3|30.01|29.75|31.62|30.55|31.28|34.62|32.96|31.33|29.99|29.67|28.02|27.85||26.9|27.66|27.1|26.79|26.9|26.55|26.35|25.85|27.81|26.12|25.86|26.03|26.94|26.23|25.52|24.09|24.96|24.77|25.03|24.85|25.01||||23.85|23.34|22.28|20.25|21.51|23.9|24.64|27.38|28.63|28.18|27.8|29.41|27.63|28.69|28.78|28.97|27.62|26.63|||25.65|25.35|26.96|27.1|25.11|24.81|24.98|23.73|23.14|23.57|23.32|23.88|25.17|23.67|24.8|26.14|24.32|23.1|23.92|23.44|22.88|23.7|24.59|24.86|25.85|24.59|24.3|24.53|22.3|20.95|21.73|21.31|19.37|18.73|18.35|18.45|18.38|18.27|17.89|17.73||||||16.82|17.71|17.89|17.61|18.39|17.72|18.02|18.52|18.98|19.26|19.11|19.57|20.43|20.77|18.88|18.79|19.34|18.82|19.53||19.62|19.29|19.52|19.6|19.02|19.04|20.05|20.22|20.17|20.13|22.35|23.22|23|23.24|23.93|23.98|23.06|23.13|22.84|23.89|24|24.59|25.39|23.91|23.32|23.27|23.04|23.05|23.53|24.1|22.8|22.69|22.65|22.14|23.55|26.17|25.96|25.96|26.49|25.29|24.73|27.38|27.03|28.99|30.72|27.93|26.93|29.92|29.06|30.64|28.31|27.35|25.84|25.62|26.18|24.2|23.42|23|23.91|22.69|23.39||||||24.28|23.58|26.2|25.78|28.64|30.29
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|17.6|16.2929|15.7929|16.0214|15.6143|16.3286|15.7714|16.1786|15.45|15.1357|14.7929|14.9429|14.2143|14.5929|14.7786|14.3857|14.5|14.8643|14.8714|14.6571|14.5714|14.6357|14.4786|14.8214|14.75|14.5143|14.3214|14.4429|15.0714|15.3857|15.2643|15.5214|15.5857|15.7143|15.2714|15.2714|15.3143|15.6786|15.7143|15.6071|15.5357|15.9357|16.7857|16.2643|16.5786|17.1572|17.5072|18.0929|18.3929|19.4643|19.1072|19.2714|19.25|18.7286|19.2143|19.1643|18.6357|18.4357|18.7857|18.8|17.0929|16.4214|15.3714|14.6714|14.6929|14.9571|14.5786|14.9286|15.4286|15.6||15.9571|15.0143|14.4714|14.1643|14.1429|14.4143|14.6857|14.0643|14.3571|14.0929|14.1929|14.3357|14.0714|13.9429|13.5143|13.2857|13.5857|14.0071|13.9786|14.1|14.4857||||14.6357|14.0071|14.2429|15.7929|16.1857|16.9714|16.6429|17.3143|17.5714|18.2214|18.7572|18.4857|17.0714|17.6071|17.9214|18.5286|18.9571|19.2786|||18.1857|18.0929|17.5857|16.3143|16.75|17.3643|17.7357|18.3143|18.7|18.3214|18.4286|18.4072|17.0143|17.0143|18.9072|18.6429|18.5072|18.3571|19.2857|20.4214|20.0714|20.0643|20.0572|20.1786|27.95|28.34|28.67|28.02|28.05|28.5|28.2|28.28|28.48|26.86|26.7|27.7|25.98|26.02|26.74|25.75||||||25.85|25.8|26.57|26.22|28|27.65|28.7|28.92|28.36|26.89|27.38|27.67|30.73|30.6|31.43|31|30.4|28.48|28.14||30.42|30.9|31.26|31.45|31.78|28.89|28.25|28.42|28.89|26.78|27.42|27.13|26.55|26.5|27.35|27.11|27.5|25.65|23.79|21.63|20.95|21.38|21.98|21.76|21.73|22.16|22.5|22.8|22.16|21.91|22.27|21.9|22.75|22.96|23.01|22.37|21.65|20.08|19.96|20.1|20.26|20.26|19.74|19.36|19.95|19.71|20.22|20.94|21.92|22.26|23.23|21.45|21.31|22.13|21.58|21.44|21.72|21.84|22.16|21.83|22.05||||||21.22|21.01|22.04|22.03|21.93|22.3
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.59|8.62|8.75|8.67|8.73|8.54|8.38|8.35|8.45|8.36|8.34|8.33|8.22|8.34|8.25|8.3|8.55|8.45|8.49|8.79|8.79|8.7|8.59|8.45|9.09|8.71|8.47|8.22|8.1|8.36|8.23|8.37|8.39|8.39|8.23|8.45|8.35|8.47|8.46|8.58|8.25|8.2|8.17|8.07|8.07|7.97|7.93|8.01|8.05|8.02|8.14|8|7.92|7.97|7.9|7.9|7.85|7.73|7.85|7.85|7.7|7.73|7.69|7.64|7.67|7.69|7.66|7.81|7.88|7.84||7.78|7.78|7.71|7.63|7.62|7.68|7.59|7.45|7.86|7.77|7.77|7.76|7.61|7.75|7.76|7.78|7.54|7.61|7.69|7.4|7.33||||7.24|7.01|7.41|8.23|9.14|9.6|8.73|8.85|8.84|8.8|8.8|9.09|9.09|9.13|8.94|9.08|9.13|9.27|||9.06|9.13|8.95|8.72|8.87|9.2|9.11|9.01|9.07|8.88|8.8|8.65|8.44|8.28|8.6|8.75|8.75|8.54|8.79|9.07|9.11|9.22|9.15|9.11|8.98|9.06|9|9.16|9.08|9.22|9.14|9.01|9.1|8.85|8.93|8.84|9.03|9.02|8.97|8.84||||||8.7|8.56|8.83|8.8|9.14|9.25|9.33|9.56|9.46|9.68|9.51|9.7|9.75|9.69|9.6|9.53|9.73|9.45|9.54||9.31|9.26|9.17|9.14|9.13|8.97|9.09|9.3|9.35|9.16|9.2|9.16|9.1|9.08|9.05|9.02|9.2|8.82|8.84|8.74|8.88|8.85|8.96|8.86|8.73|9|9.15|9.17|9.14|9.08|9.12|9.15|9.41|9.65|8.77|8.65|8.68|8.59|8.52|8.47|8.4|8.42|8.38|8.26|8.46|8.4|8.37|8.6|8.93|8.95|8.98|8.92|8.98|9.04|9.06|9.05|9.15|9.11|9.05|9.11|9.06||||||8.9|8.87|9|9.04|9.22|9.34
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.27|4.49|4.08|4.1|3.91|3.8|3.75|3.65|3.84|3.88|3.83|3.93|3.89|4.02|3.84|3.82|3.83|3.95|4.04|3.99|3.87|3.52|3.43|3.46|3.49|3.53|3.55|3.41|3.46|3.58|3.67|3.73|3.81|3.76|3.81|3.7|3.57|3.52|3.51|3.44|3.31|3.4|3.42|3.37|3.4|3.44|3.48|3.44|3.51|3.5|3.59|3.59|3.41|3.51|3.39|3.28|3.3|3.19|3.26|3.27|3.28|3.29|3.32|3.33|3.3|3.34|3.33|3.35|3.4|3.33||3.37|3.5|3.32|3.32|3.39|3.41|3.38|3.2|3.36|3.3|3.27|3.3|3.33|3.28|3.37|3.2|3.16|3.12|3.09|3.04|2.99||||2.97|2.89|2.88|2.8|2.92|3.05|3.22|3.41|3.32|3.34|3.56|3.96|4.15|3.77|3.43|3.12|3.11|3.19|||3.13|3.09|3.08|3.06|3.08|3.08|3.06|3.08|3.1|3.07|3.08|3.04|3.03|2.99|3.12|3.2|3.14|3.1|3.16|3.23|3.27|3.3|3.24|3.21|3.17|3.18|3.14|3.22|3.19|3.24|3.19|3.15|3.16|3.13|3.15|3.16|3.19|3.19|3.18|3.13||||||3.07|3.03|3.1|3.07|3.16|3.21|3.2|3.23|3.2|3.24|3.21|3.29|3.32|3.32|3.29|3.28|3.32|3.34|3.28||3.23|3.2|3.18|3.17|3.2|3.19|3.22|3.27|3.34|3.23|3.21|3.19|3.15|3.14|3.12|3.11|3.12|3.11|3.1|3.1|3.14|3.09|3.11|3.09|3.07|3.1|3.13|3.12|3.13|3.13|3.15|3.09|3.11|3.1|3.11|3.1|3.1|3.08|3.08|3.07|3.08|3.1|3.07|3.05|3.05|3.05|3.02|3.05|3.1|3.1|3.09|3.11|3.11|3.11|3.15|3.15|3.19|3.19|3.21|3.27|3.26||||||3.2|3.2|3.27|3.22|3.33|3.4
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|298.11|293.75|291.48|294.02|294|296.11|298.3|300.99|288.36|291.09|294|290.3|289.6|291.1|292.46|293.4|294.8|299.02|296.4|298.1|300.01|298.98|293.04|296.4|299.43|298.67|297.09|292.23|288.84|293.55|295.72|304.3|306.01|310.18|309.6|310.5|309.33|308.95|309.52|318.7|319.15|324.07|326.2|327.89|334.81|338.49|344.99|345.01|351.66|353.44|350.78|356.73|349|352.98|353|342.29|336.8|332.6|337|340.1|338.32|325.97|324.33|316.79|311.58|317.35|312.75|319|316.09|305.1||301.02|304.05|309.7|299.1|295.38|295.28|294.85|296.27|303.01|305.8|292.74|296.8|300.58|299.35|305.15|300.63|301.85|297.42|297.99|298.18|308.85||||306.15|305.5|301.89|292.42|288.18|296.17|297.04|304.3|306.62|313.35|313.71|313.01|308.5|307.88|296|307|308.88|309.18|||316.57|317.23|319.91|308.9|308.96|310.55|317.54|319.42|308.1|313.41|312.98|315.8|306.28|298.18|306.58|318.52|311.9|310.79|305.7|305.1|316.16|338.32|358.62|363.8|361.31|356.97|350.74|359|351.94|355|358.3|356.35|353.55|352.49|342.5|340.03|350.7|349.96|346.11|354.88||||||357.24|362.71|370.53|369.2|376.2|379.22|386.99|391|399.9|392.82|386.1|390|394.8|393.82|394.98|394.31|402|414.99|432.3||437.15|423.03|428.54|476.15|472.3|479.8|475.85|479.11|466.13|458.08|456.5|457.7|463|471|461.9|455|465.98|459.57|456.15|451.49|463.07|443.96|433.01|447|438.29|438.68|440.98|441.55|443.69|443|447.58|452.8|449.51|456.5|437.26|428.55|418.06|422.78|423|424.3|419.5|410.33|407|420.79|415|412.92|409.3|415|424|434|434.99|433.9|437.95|438.93|424|422.6|419.8|421.93|390.99|394.91|395.95||||||378.2|355.55|353.55|360.75|339.65|331.97
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.54|7.44|7.52|7.64|7.57|7.33|7.24|7.16|7.32|7.28|7.2|7.15|7.08|7.24|7.19|7.12|7.16|7.26|7.18|7.2|7.16|7.16|6.94|6.92|6.94|6.97|6.85|6.8|6.82|7.23|7.26|7.18|7.16|7.18|7.11|7.11|7.07|7.07|7.01|6.9|6.68|6.93|7.2|6.81|6.89|6.99|7.02|7.07|7.35|7.44|7.43|7.45|7.44|7.59|7.23|7.14|7.13|7.03|7.19|7.26|7.25|7.37|7.34|7.24|7.28|7.37|7.26|7.34|7.4|7.5||7.45|7.83|7.81|7.8|7.84|7.62|7.56|7.29|7.62|7.51|7.43|7.46|7.43|7.47|7.35|7.26|7.23|7.32|7.24|7.1|7.34||||7.04|6.83|6.97|6.71|6.94|7.71|7.58|7.99|8.25|7.87|8.08|8.77|8.85|8.57|8.3|8.31|8.65|9.23|||8.71|8.75|8.99|8.59|8.81|8.91|8.93|9.33|9.79|9.11|8.28|8.3|8.43|8.24|8.5|9.26|9.36|9.22|8.87|9.86|10.95|11.35|10.32|9.38|10.29|9.35|8.5|7.91|7.47|7.53|7.74|7.62|7.21|7.13|7.33|7.03|7.2|7.16|7.29|7.15||||||6.8|6.18|6.42|6.29|6.53|6.75|6.63|6.84|6.63|6.84|6.71|6.89|6.89|6.78|6.78|6.82|6.9|6.95|6.94||6.7|6.6|6.63|6.58|6.62|6.29|6.25|6.5|6.59|6.48|6.4|6.39|6.43|6.52|6.42|6.45|6.37|6.34|6.35|6.36|6.47|6.49|6.58|6.5|6.26|6.31|6.37|6.3|6.32|6.28|6.28|6.17|6.25|6.16|6.2|6.08|6.16|6.12|5.85|5.73|5.72|5.7|5.68|5.6|5.65|5.64|5.57|5.55|5.67|5.69|5.7|5.72|5.78|5.92|5.88|5.8|5.86|5.86|5.86|5.92|5.9||||||5.77|5.69|5.84|5.79|5.96|6.04
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.59|7.54|7.59|7.58|7.52|7.4|7.38|7.46|7.6|7.52|7.4|7.44|7.43|7.56|7.55|7.48|7.52|7.54|7.54|7.54|7.56|7.48|7.36|7.35|7.33|7.31|7.28|7.12|7.21|7.61|7.48|7.53|7.51|7.5|7.54|7.53|7.5|7.46|7.44|7.26|6.92|7.38|7.37|7.32|7.41|7.52|7.46|7.51|7.6|7.66|7.55|7.43|7.35|7.5|7.42|7.3|7.28|7.2|7.32|7.27|7.24|7.3|7.32|7.3|7.3|7.29|7.28|7.31|7.28|7.34||8.02|7.82|7.71|7.69|7.56|7.49|7.42|7.12|7.36|7.36|7.36|7.33|7.18|7.26|7.17|7.1|7.01|7.09|7.11|7.05|7.14||||7.1|6.7|6.84|6.81|7.55|8.16|7.75|7.88|7.85|7.71|7.62|7.81|7.8|7.84|7.64|7.81|7.92|8.13|||8|7.93|7.94|7.84|7.94|8.06|7.76|7.78|7.82|7.74|7.68|7.5|7.48|7.19|7.61|7.83|7.76|7.63|7.92|8.15|8.17|8.33|8.31|8.22|8.14|8.2|8.11|8.35|8.25|8.48|8.24|8.26|8.41|8.19|8.3|8.2|8.49|8.6|8.53|8.32||||||8.27|8.03|8.22|8.19|8.57|8.79|8.84|9.27|9.15|9.39|9.31|9.73|9.49|9.38|9.27|9.31|9.41|9.25|9.44||9.43|8.91|8.79|8.79|8.62|8.68|8.81|8.81|8.99|8.59|8.52|8.68|8.72|8.9|9.11|8.83|8.21|7.88|7.87|7.93|8.17|8.2|8.28|8|7.82|7.95|8.06|8.08|8|7.9|7.85|7.88|7.76|7.67|7.68|7.43|7.44|7.37|7.26|7.19|7.12|7.16|7.18|7.11|7.29|7.35|7.19|7.52|7.8|7.87|7.81|7.91|8.05|8.09|8.17|8.16|8.37|8.34|8.23|8.3|8.45||||||8.08|8|8.18|8.3|8.63|8.66
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|13.8878|13.8827|14.1786|13.8776|13.7245|13.8572|14.0357|13.8214|14.2347|14.5306|14.6123|14.5306|14.801|15.3929|15.6021|15.3674|15.6684|15.9694|16.2755|16.3674|16.7449|16.9133|17.0612|16.9847|17.6837|16.5|16.2245|15.2041|15.7959|16.2551|16.0663|17.8521|19.8368|22.0408|24.4898|24.3725|24.3419|24.8419|25.3674|26.5817|24.8623|38.6714|35.5357|33.5929|34.0286|35.3643|33.15|33|30|28.9|27.8714|27.1857|24.8429|23.8286|23.8143|24.3072|23.9572|23.9|24.1714|25.5072|25.2429|23.4286|21.7929|21.9|23.0786|22.4072|21.8214|22.75|23.6714|23.0714||23.7143|24.8429|25.1072|27.9|31|31.5072|32.5306|30.4745|32.1378|31.5561|35.0306|34.1684|34.0766|37.648|41.8317|40.8674|39.7347|44.148|40.1327|36.4847|34.5306||||36.9643|34.8061|32|29.9796|33.3113|33.2245|36.9133|33.7296|37.4439|36.5306|38.1327|36.2245|39.4847|36.6837|36.0408|32.7653|32.2449|31.3725|||28.5204|29.9337|31.6276|32.8572|33.3572|37.0613|35.6327|35.5051|36.0766|36.4235|33.1123|30.1021|27.9082|28.5051|28.5|25.9184|24.2908|23.8521|24.1837|25.1276|25.3521|25.3368|24.0102|24.9745|31.7857|29.4143|27.9929|29.2143|28.4429|28.9286|28.3429|28.0357|28.2857|27.65|25.1357|24.4643|27.1857|26.9357|28.2214|28.4143||||||31.5714|30.8929|28.0857|26.4286|25.65|26.0714|28.9643|30.1572|27.4143|29.3572|28.7143|27.5714|25.8429|23.4929|23.9357|23.5|24.6857|24.3429|25.6286||26.0072|25.8572|25.4286|25.8357|25.3929|25.0643|25.8786|25.95|24.6357|24.6429|24.9286|25.6286|25.7143|25.7143|24.8|25.4143|26.5072|26.4929|26.2143|27.8572|28.0857|29.5072|30.2143|29.5857|29.5714|29.1|29.6143|30.9714|28.9286|28.1786|26.5786|24.1643|24.75|25.3286|24.9929|25.7143|24.4429|22.2214|20.2|19.5286|19.9|21.2072|19.3357|19.2143|18.9857|17.7714|18.1429|18.8786|19.2714|19.4786|19.5786|19.5286|19.6286|19.9357|18.9214|18.9072|18.8857|19.25|19.0571|19.0714|18.3214||||||17.2572|17.6143|18.0929|18.1643|18.3857|18.4357
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.31|11.38|11.36|11.45|11.33|11.51|10.99|11.2|11.53|11.28|11.12|11.27|11.56|11.94|12.03|12.08|12.26|12.26|12.29|12.05|12.04|11.99|12.06|11.65|11.76|11.42|11.65|11.44|11.43|12.06|11.96|12|11.91|11.84|11.75|12.01|11.94|12.07|12.25|12|11.65|12|12.35|12.11|12.38|12.27|12.18|12.06|12.05|12.34|12.33|12.2|12.17|12.54|12.49|12.41|12.5|12.24|12.47|12.27|12.04|12.03|11.78|11.8|11.78|11.75|11.61|11.73|11.8|12.15||12.06|11.92|11.98|11.93|11.79|11.75|11.89|11.51|11.81|11.76|11.63|11.4|11.25|11.41|11.35|11.24|11.13|11.37|11.03|10.69|10.75||||10.8|10.32|10.56|10.25|10.45|11.4|12.11|12.73|12.62|12.7|12.24|12.92|12.89|13.31|12.28|12.52|12.93|13.32|||13|13.41|13.32|13.26|13.25|13.22|13.25|13.75|13.6|13.7|13.67|13.38|13.62|12.87|12.84|13.05|13.05|12.67|12.46|12.24|12.22|12.32|12.15|12.22|11.98|11.98|11.81|12.33|12.15|12.18|12.32|12.63|13.13|12.64|12.73|12.67|12.76|12.77|12.89|12.82||||||12.21|11.96|11.81|11.42|11.92|12.19|12.02|12.78|12.57|12.92|12.76|13.16|13.07|12.67|12.71|12.63|12.81|12.57|12.93||12.82|12.96|12.86|12.92|12.68|12.26|13.17|13.06|13.25|13.1|13.12|13.72|13.26|13.39|13.25|13.59|13|13.22|13.16|13.71|14.7|15.55|16.2|15.22|15.15|14.18|12.89|12.14|11.97|11.61|11.58|11.57|11.78|11.46|11.53|11.37|11.18|11.25|11.05|11.02|10.64|10.6|10.58|10.23|10.54|10.74|10.61|10.19|10.31|10.3|10.31|10.54|10.66|10.8|10.83|10.76|10.81|10.83|10.71|10.99|11.03||||||10.72|10.6|10.59|10.84|11.51|11.9
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|168.92|163.31|159.99|165.4|165.45|162.68|167.47|157.9|158|161.87|158.9|167.52|163.23|170|155.5|145.48|143.24|148.29|149.02|152.21|144.68|142.97|143.99|144|151.39|152.5|148|149.81|153.98|151.59|149|152.41|139.72|136.25|130.55|127.85|125.22|126.07|124.67|124.29|115.1|121.15|117.03|119|120.84|124.46|125.88|122.52|111.38|111.61|112|113.72|112.85|118|120.49|125.27|128.5|123.23|129.28|135.05|128.78|126.23|126|122|123.04|124.14|124.68|129.21|129.29|128.18||121.52|117.81|120.76|121.54|119.7|114.66|113.33|113.89|120.82|122.38|122.78|121.46|121.7|120.6|124|125.95|131|129.01|130.2|126.49|119.88||||116.8|108.65|107.9|102|107.55|97.77|94.99|101.1|104.88|100.55|91.41|93.47|94.64|97.37|96|101.75|103.23|105.64|||105.93|101.35|102.99|106.45|102.05|108.92|121.02|115.33|113.8|112.43|110.72|112.09|105.39|100.55|104.85|109.33|110.14|105.8|108.18|113.8|116.93|118.8|122.89|126.3|127.61|130.27|131.53|131.97|131.66|134.7|137.49|138.24|139.04|136.18|131.74|132.74|137.77|139.8|139.35|140.41||||||140.82|144.78|147.1|149.8|157.7|163.34|159.05|163.97|175.11|173.82|173.17|170.39|172.35|170.49|170.17|170.17|177.84|177.4|184||173|167.44|170.5|171.95|170.3|163.91|162.1|158|153.7|151.61|155.82|159.55|159.75|161.39|160.77|160.96|163.05|162.96|163.5|165.33|168.9|170.67|170.73|173.7|176|178.99|180|184.32|182|181.15|183.6|189.8|177.79|176.58|183.87|175.03|177|177.4|175.7|177.08|176.98|178.3|175.3|177.1|171.46|161|150.59|155.57|155.88|158.06|160.2|162.68|158.52|153.82|147.95|152.06|143.56|152.56|147.89|151.84|145.97||||||144.07|145.78|138.96|126.33|120|119.99
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.08|10.35|10.37|10.35|10.35|10.17|10.01|9.99|10.36|10.37|10.24|10.3|10.4|10.62|10.72|10.72|10.81|10.8|10.88|10.55|10.61|10.87|10.56|10.6|10.5|10.28|10.23|10.09|9.94|10.49|10.45|10.44|10.37|10.21|10.19|10.25|10.16|10.26|10.26|10.1|9.76|10.17|10.17|9.98|10.16|10.3|10.11|10.09|10.09|10.19|10.16|10.26|10.16|10.41|10.26|10.31|10.06|9.85|9.98|9.92|9.73|9.7|9.65|9.69|9.69|9.64|9.53|9.73|9.75|9.9||9.81|9.64|9.61|9.52|9.53|9.53|9.52|9.3|9.63|9.52|9.46|9.3|9.16|9.13|9.19|9.17|9.07|9.15|9.1|8.92|9.06||||9.05|8.97|9.15|8.92|9.51|10.57|10.3|10.68|10.75|10.72|10.58|10.95|10.89|11.11|10.93|11.15|11.2|11.36|||11.23|11.17|11.13|11.08|11.16|11.09|11.13|11.24|11.31|11.26|11.17|11|10.97|10.68|11.13|11.44|11.36|11.33|11.37|11.75|11.72|11.81|11.73|11.67|11.62|11.65|11.55|11.74|11.67|11.72|11.54|11.48|11.52|11.31|11.4|11.25|11.58|11.64|11.59|11.3||||||11.2|10.97|11.48|11.49|11.98|12.15|12.11|12.49|12.32|12.78|12.65|12.6|12.7|12.49|12.56|12.59|12.81|12.68|12.82||12.52|12.29|12.32|12.06|12.1|12.06|12.1|12.34|12.39|12.15|12.18|12.24|12.09|12.33|12.05|11.94|12|11.99|11.84|12.04|12.4|12.39|12.57|12.28|12.09|12.14|12.47|12.4|12.36|12.17|12.17|11.88|12.14|11.92|11.97|11.79|11.62|11.47|11.46|11.45|11.32|11.39|11.19|11.06|11.25|10.99|10.85|10.88|11.3|11.3|11.56|11.68|11.74|11.79|11.8|11.58|11.87|11.85|11.72|11.93|11.97||||||11.98|11.88|12.01|11.72|12.04|12.33
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.0429|11.2786|10.7143|10.6143|10.1929|10.3|10.1857|10.3429|10.5571|10.4929|10.6429|10.2857|10.6214|10.4357|10.3|10.25|10.4357|10.1071|10.15|10.35|10.4929|10.5143|10.1|10.0071|10.3571|9.4143|9.2929|9.1286|9.0786|9.4|9.4786|9.5786|9.45|9.4714|9.5|9.5571|9.6857|9.8214|9.6071|9.6714|9.5214|9.8714|9.6143|9.7|9.8643|9.7|9.6214|9.7571|9.7214|9.8786|9.5929|9.5286|9.4571|9.6643|9.5286|9.5214|9.4786|9.4214|9.5429|9.5714|9.4071|9.5357|9.4571|9.4643|9.6571|9.4429|9.3429|9.5643|9.6857|9.6143||9.3857|9.3214|9.3143|9.2429|9.3357|9.3286|9.3071|9.2|9.7929|9.6071|9.5571|9.7357|9.8214|10.1143|10.2429|10.3286|10.0357|10.2357|10.3143|10|9.8429||||9.7357|9.0357|9.5143|10.2286|11.3643|12.1786|12.5357|12.5071|12.3857|11.4714|10.4286|10.3571|10.4643|10.9929|10.8071|10.8357|11.3571|11.9643|||11.8286|12.4143|12.0071|11.7429|11.8214|12.0143|12.0357|11.8571|11.8786|12.5643|12.3357|12.1786|12.0286|12.2429|12.3357|12.9714|11.7929|10.9786|11.1786|11.6929|11.7286|11.8071|11.65|11.9071|16.28|16.02|15.99|15.9|14.45|14.79|14.5|14.38|14.76|14.18|14.41|13.83|14.77|15.15|15.14|14.98||||||14.79|15.3|14.68|14.67|15.45|16.6|17.7|18.15|16.5|18.33|16.79|16.39|16.89|17.14|17.59|16.5|15.9|15.61|16.5||16.23|15.96|15.93|15.5|15.16|14.97|14.84|15.16|14.78|14.52|14.17|14.26|14.22|14.3|14.27|14.34|14.52|14.13|14.07|14.16|14.4|14.48|14.91|15.29|15.5|14.96|14.87|15.07|15|14.74|14.94|15.01|16.1|15.36|15|14.77|14.6|14.6|13.89|12.63|12.43|12.78|12.8|12.4|12.73|12.51|12|12.34|12.84|13.09|12.98|13.21|13.58|13.18|13.16|13.14|13.51|13.65|13.22|14.2|14.33||||||14.65|14.05|14.44|14.43|14.88|14.67
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.14|6.16|6.21|6.22|6.24|6.15|6.05|6.03|6.11|5.93|5.91|5.86|5.86|6.03|5.98|5.93|5.95|6.06|6.08|5.99|5.98|5.98|5.86|5.91|5.91|5.81|5.78|5.65|5.68|6.04|6.03|6.08|6.07|6.06|5.97|6.01|5.94|5.96|5.91|5.86|5.61|6.01|6.24|6.22|6.02|6.02|6.03|5.93|6.11|6.09|6.14|6.18|6.23|6.19|6.12|6.08|6.13|6.05|6.25|6.24|6.27|6.53|6.57|5.97|5.9|6.05|6.04|5.98|6.12|6.19||6.14|6.56|6.6|6.78|7.26|6.6|6|5.88|6.38|6.38|6.35|6.33|6.09|6.31|6.42|6.49|6.22|6.49|6.28|5.71|5.72||||5.64|5.73|6.1|5.76|5.62|5.88|5.95|6.22|6.44|6.32|6.45|7.07|7.61|8.46|8.09|7.96|7.45|7.67|||7.32|7.62|7.28|7.23|7.56|7.28|7.23|7.47|7.71|8.42|7.78|7.69|7.59|7.46|7.05|7.16|7.47|7.49|7.36|7.34|7.42|8.24|8.17|7.93|7.79|8.56|9.51|10.57|11.03|10.03|9.12|8.29|7.54|6.85|6.23|5.66|5.76|5.66|5.7|5.54||||||5.42|5.21|5.33|5.18|5.45|5.61|5.56|5.7|5.55|5.73|5.62|5.76|5.72|5.69|5.68|5.62|5.72|5.66|5.75||5.52|5.5|5.5|5.46|5.36|5.29|5.4|5.52|5.53|5.38|5.39|5.39|5.32|5.31|5.24|5.23|5.16|5.16|5.13|5.18|5.27|5.24|5.28|5.19|5.08|5.15|5.17|5.14|5.16|5.14|5.17|5.14|5.2|5.15|5.16|5.1|5|4.88|4.84|4.78|4.72|4.7|4.66|4.59|4.75|4.74|4.57|4.68|4.8|4.9|4.87|4.91|4.95|5|5.06|5.03|5.09|5.09|5.09|5.17|5.18||||||4.99|4.86|4.98|4.99|5.31|5.44
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.73|9.5|9.76|9.75|9.71|9.65|9.63|9.71|9.85|10.03|9.92|9.94|9.9|10.09|10.15|10.1|10.24|10.29|10.32|10.4|10.4|10.26|10.05|10.08|10.24|9.95|9.84|9.67|9.77|10.31|10.41|10.6|10.66|10.51|10.57|10.57|10.68|10.87|10.71|10.72|10.76|11.05|10.76|10.87|11.24|11.12|11.09|11.26|11.37|11.62|11.36|11|11|10.96|10.94|10.87|11|11.07|10.78|10.96|10.7857|10.7286|10.5143|10.5|10.5571|10.5714|10.4643|10.85|10.9357|10.8571||10.6143|10.8429|10.7071|10.45|10.5429|10.6071|10.6357|10.4286|11.1143|11.1357|11.1714|11.5714|11.7|12.0357|12.1857|12.0929|11.7571|12.65|12.4357|11.3071|11.0071||||10.5714|10.3|10.7714|9.8143|10.8929|12.1|13.0571|13.6214|13.8214|13.4286|13.7|12.9429|12.55|12.4929|11.8571|12.5071|13.3714|13.3357|||13.2214|12.6714|12.6714|12.4071|12.4929|12.2357|12.7714|12.5214|12.35|12.3714|12.1286|12.1214|11.7357|11.5071|12.6143|12.45|12.15|11.4214|11.8357|12.3929|12.4571|12.6071|12.3286|11.9857|11.9643|11.6857|11.3357|11.6857|11.25|11.5286|11.2357|11.1714|11.3143|10.5214|10.5|10.4143|10.9429|10.8929|10.9786|10.8||||||10.45|10.2571|10.6|10.5|11.15|11.95|13.2786|13.15|14.4071|16.0071|14.55|13.2286|13.9214|13.4857|13.7571|13.3786|13.3714|12.1571|12.7143||13.1429|12.5929|12.1214|11.0214|11.3357|10.9143|11.4357|11.6286|11.3|10.9857|10.5571|10.5286|10.8571|11.25|10.2286|10.15|10.2214|10.0143|10.0643|10.2786|10.2143|10.5|10.1786|10.2071|9.9143|9.9286|9.9286|9.8429|9.8143|9.8214|9.7714|9.75|9.85|9.9|9.9429|9.8857|9.9429|9.9857|10.1929|9.8|9.9357|9.9071|9.9|9.7857|9.8714|9.8714|9.7857|9.8143|10.0143|10|9.8786|10.0071|10.1214|10.0429|10.0143|10.1929|10.3429|10.5|10.5857|10.6714|11.2||||||10.3|9.7786|10.4357|10.7643|10.5929|10.45
08282|100896|/equities/textile-city|SHANGHAICOMP|3.86|3.81|3.8|3.79|3.74|3.67|3.67|3.62|3.69|3.67|3.63|3.64|3.63|3.7|3.63|3.62|3.62|3.66|3.62|3.59|3.57|3.56|3.5|3.47|3.47|3.41|3.38|3.34|3.36|3.47|3.48|3.52|3.55|3.57|3.55|3.57|3.57|3.57|3.58|3.58|3.53|3.57|3.68|3.53|3.52|3.55|3.55|3.57|3.73|3.75|3.74|3.76|3.76|3.79|3.78|3.78|3.79|3.78|3.82|3.82|3.86|3.91|3.93|3.79|3.74|3.83|3.81|3.81|3.84|3.81||3.83|3.88|3.92|3.93|3.86|3.78|3.8|3.76|3.88|3.88|3.92|3.97|3.85|4.08|3.96|3.98|3.83|3.81|3.58|3.55|3.69||||3.4|3.29|3.4|3.41|3.5|3.76|3.73|3.86|3.87|3.74|3.8|3.84|3.85|3.9|3.78|3.85|3.88|3.97|||3.84|3.81|3.75|3.72|3.74|3.75|3.75|3.81|3.75|3.61|3.57|3.51|3.52|3.34|3.52|3.61|3.6|3.51|3.56|3.66|3.7|3.75|3.72|3.69|3.58|3.62|3.55|3.65|3.62|3.7|3.64|3.74|3.54|3.48|3.53|3.54|3.59|3.59|3.6|3.39||||||3.31|3.23|3.29|3.25|3.43|3.56|3.52|3.66|3.58|3.7|3.36|3.44|3.38|3.37|3.34|3.34|3.34|3.34|3.36||3.29|3.25|3.25|3.26|3.27|3.22|3.23|3.26|3.29|3.2|3.18|3.18|3.18|3.14|3.14|3.11|3.12|3.1|3.11|3.1|3.11|3.1|3.1|3.07|3.07|3.08|3.12|3.12|3.11|3.12|3.13|3.08|3.1|3.07|3.06|3.07|3.08|3.07|3.05|2.95|2.92|2.92|2.92|2.9|2.96|2.95|2.9|2.94|3.01|3.03|3.04|3.03|3.04|3.05|3.06|3.04|3.08|3.06|3.09|3.11|3.13||||||3.07|3.05|3.12|3.09|3.16|3.2
08283|101129|/equities/chint-electric|SHANGHAICOMP|30.09|30.1|30.8|30.86|29.76|30.42|31.03|31.63|33.96|34.28|34.44|34.4|35.13|37.3|36.36|36.25|36.7|36.15|36.25|35.3|35.08|35.24|34.86|35.07|35.3|35.07|34.06|33.77|34.34|35.95|36.7|36.53|37.88|36.95|36.58|37.5|38.1|39.1|39.24|40.4|39.95|37.83|34.39|33.88|34.8|36.64|37.52|38|38.1|36.26|35.31|35.78|35.34|37.29|37.17|37.28|37.2|35.33|35.86|36.13|35.24|34.19|33.97|33.99|35.55|35.28|35|36.1|37.44|37.94||36.89|36.2|36.67|34.1|34.16|34.9|34.95|34.38|35.65|35.62|36.26|35.45|34.99|33.98|34.81|35.21|35.24|33.59|32.75|32.17|33.21||||32.69|31|30|28.47|29.39|31.69|32.35|33.74|34.74|35.41|33.49|32.6|33.34|34.31|35.06|36.65|37.44|38.3|||39.37|39.58|41.25|38.63|40.06|40.87|42.97|44.28|43.88|43.83|42|42.99|43.28|42.48|43.55|45.5|46.3|45.98|45.13|45.72|47.61|48.69|49.45|49.4|49.92|48.04|47.05|46.88|46.04|45.5|45.22|44.15|42.88|43.75|42.53|43.32|43.95|46.56|46.77|47.87||||||47.5|48.49|49.31|47.26|48.51|47.5|48.07|49.11|50.81|50.44|48.82|50.17|50|48.42|49.8|50.11|50.9|49.95|49.88||53.89|49.76|49.83|48.19|49.25|50.29|52|51.99|51.24|50.85|53.69|54.21|54.64|55|52.75|52.49|51.41|51.35|50|51.42|52.74|51.68|52.75|51.8|50.96|51.6|51.06|52.66|54.49|55.08|54.55|52.78|53.53|51.5|53.22|56.02|54.17|54|56.62|55.67|55.58|56.83|57.07|57.6|59.55|60.24|61|59.4|54|55.02|51.17|53.05|55|54|50.93|50.56|49.88|50.97|48.5|49.27|52.5||||||56.6|54.45|53.97|58.24|58.15|56
08284|100602|/equities/commo-city|SHANGHAICOMP|4.87|4.82|4.84|4.9|4.86|4.9|4.81|4.89|4.9|4.82|4.86|4.84|4.8|4.9|4.93|4.91|5.01|5.17|5.14|5.17|5.2|5.12|4.96|5.05|4.96|4.98|4.93|4.9|4.98|5.15|5.29|5.33|5.36|5.44|5.29|5.41|5.38|5.37|5.36|5.34|5.26|5.39|5.39|5.39|5.54|5.52|5.61|5.61|5.87|5.71|5.79|5.57|5.35|5.51|5.41|5.22|5.21|5.18|5.29|5.35|5.39|5.37|5.38|5.43|5.31|5.43|5.36|5.46|5.5|5.48||5.32|5.38|5.41|5.4|5.34|5.2|5.13|4.93|5.13|5.18|5.15|5.18|5.17|5.29|5.29|5.16|5.24|5.1|5.04|4.96|5.04||||5.11|4.82|4.74|4.69|4.77|5.2|5.12|5.36|5.48|5.55|5.54|5.46|5.53|5.61|5.22|5.3|5.31|5.47|||5.2|5.03|5.02|4.96|4.94|4.85|4.82|4.94|4.99|5.02|4.94|4.9|4.92|4.64|4.87|4.88|4.78|4.47|4.63|4.86|5.04|4.99|4.69|4.62|4.65|4.66|4.66|4.77|4.78|4.9|4.79|4.88|4.84|4.71|4.68|4.78|4.77|4.72|4.69|4.56||||||4.49|4.45|4.52|4.45|4.69|4.87|4.78|4.82|4.8|4.8|4.71|4.82|4.81|4.83|4.85|4.8|4.83|4.9|4.99||4.85|4.79|4.76|4.72|4.73|4.75|4.72|4.75|4.72|4.64|4.66|4.67|4.69|4.73|4.72|4.72|4.76|4.69|4.66|4.7|4.71|4.66|4.68|4.6|4.61|4.64|4.69|4.68|4.67|4.64|4.64|4.61|4.64|4.69|4.69|4.72|4.78|4.79|4.8|4.84|4.92|5.1|5.15|5.1|5.09|4.88|4.53|4.44|4.48|4.52|4.66|4.5|4.49|4.51|4.55|4.64|4.65|4.71|4.73|4.82|4.81||||||4.7|4.68|4.79|4.82|4.83|4.93
08285|100717|/equities/conba|SHANGHAICOMP|4.15|4.13|4.13|4.16|4.13|4.13|4.11|4.11|4.13|4.11|4.1|4.1|4.11|4.15|4.16|4.15|4.18|4.21|4.19|4.19|4.2|4.18|4.12|4.14|4.18|4.16|4.13|4.11|4.11|4.26|4.28|4.33|4.33|4.34|4.33|4.3|4.33|4.37|4.33|4.31|4.26|4.36|4.36|4.39|4.48|4.44|4.41|4.43|4.5|4.56|4.41|4.43|4.42|4.63|4.63|4.57|4.57|4.53|4.5|4.54|4.47|4.49|4.46|4.44|4.44|4.42|4.4|4.48|4.56|4.42||4.38|4.44|4.48|4.44|4.5|4.54|4.53|4.48|4.7|4.71|4.69|4.76|4.8|4.9|4.87|4.86|4.68|4.75|4.62|4.54|4.62||||4.42|4.1|4.28|4.27|4.53|4.68|4.59|4.89|4.63|4.59|4.67|4.74|4.71|4.88|4.61|4.76|4.95|4.93|||4.86|4.97|4.9|4.88|4.74|4.78|4.73|4.69|4.58|4.68|4.68|4.5|4.35|4.29|4.5|4.52|4.42|4.37|4.43|4.59|4.67|4.7|4.67|4.57|4.58|4.57|4.5|4.58|4.56|4.63|4.56|4.56|4.63|4.63|4.62|4.62|4.81|4.68|4.54|4.5||||||4.43|4.42|4.51|4.54|4.73|4.82|4.97|4.98|4.96|5.05|5.13|5.08|5.17|5.14|5.17|5.18|5.24|4.98|5.07||5|4.8|4.77|4.77|4.9|4.77|4.43|4.47|4.4|4.4|4.33|4.36|4.35|4.37|4.36|4.38|4.41|4.27|4.24|4.28|4.34|4.35|4.3|4.18|4.17|4.13|4.2|4.16|4.14|4.13|4.14|4.12|4.17|4.14|4.15|4.13|4.14|4.1|4.08|4.07|4.08|4.04|4.05|4.03|4.07|4.08|4.07|4.04|4.12|4.14|4.13|4.15|4.17|4.19|4.17|4.2|4.2|4.24|4.26|4.29|4.28||||||4.2|4.2|4.27|4.36|4.33|4.39
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.25|11.27|11.38|11.47|11.37|11.44|11.31|11.52|11.88|12.04|11.86|11.75|11.72|12.05|11.94|11.81|11.88|11.98|11.88|10.8|10.92|10.95|10.81|10.59|10.63|10.65|10.51|10.41|10.54|10.9|10.98|11.06|11.05|10.97|10.95|11.1|11.09|11.15|11.05|10.97|10.64|10.91|10.72|10.55|10.75|10.95|10.92|10.99|11.09|11.23|11.17|11.15|11.12|11.25|11.03|10.92|10.92|10.72|11|10.98|10.85|10.88|10.73|10.9|10.9|10.86|10.7|10.86|10.9|10.98||10.87|10.84|10.65|10.55|10.58|10.6|10.41|10.31|10.91|10.72|10.54|10.52|10.5|10.66|10.66|10.74|10.7|10.76|10.63|10.8|10.68||||10.57|10.13|10.43|10.22|10.69|11.51|11.28|11.84|11.89|11.22|11.28|11.42|11.25|11.56|11.29|11.32|11.08|11.47|||11.35|11.34|11.41|11.18|11.4|11.2|11.24|11.63|11.35|11.39|11.31|11.12|10.98|10.7|11.47|11.88|11.86|11.75|11.93|12.32|12.51|12.88|13.06|13.23|13.18|13.41|13.4|14.02|13.56|13.58|13.72|13.51|13.79|13.02|12.31|12.23|12.76|12.59|12.6|11.99||||||11.9|11.7|12.13|12.05|12.6|12.67|12.82|13.42|13.22|13.95|13.32|13.41|13.85|13.71|13.76|13.85|14.22|13.93|14||13.63|13.25|12.83|12.81|12.85|13.07|13.31|13.32|13.21|13.37|13.33|13.3|12.77|12.92|12.43|12.07|11.72|11.76|11.66|11.54|11.8|11.82|12.02|11.81|11.73|11.93|12.24|12.33|12.41|12.25|12.71|11.55|11.3|10.69|10.7|10.68|10.52|10.37|10.41|10.37|10.27|10.37|10.32|10.25|10.62|10.72|10.68|11.29|11.38|11.1|10.97|10.97|10.97|11.21|11.19|10.95|11.06|11.07|10.99|11.27|11.23||||||11.33|10.92|11.3|11.26|11.72|12.02
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.9|6.89|6.98|7.14|7.04|7.18|6.99|7.07|7.2|7.09|7.05|7.07|7.33|7.34|7.63|7.17|7.04|7.14|6.49|6.48|6.55|6.42|6.27|6.29|6.36|6.32|6.13|6.04|6.09|6.42|6.44|6.54|6.53|6.6|6.48|6.62|6.75|6.63|6.6|6.42|6.23|6.41|6.45|6.38|6.51|6.63|6.5|6.49|6.65|6.82|6.82|6.88|6.87|7.07|7.05|7.16|7.21|7.34|7.59|7.14|7.07|7.25|7.11|6.99|7.01|6.97|6.9|6.96|6.87|6.93||6.87|6.95|6.88|6.92|6.75|7.04|7.2|6.55|6.89|6.26|6.2|6.24|6.16|6.14|6.12|6.13|6.01|6.07|6.04|5.91|5.93||||5.95|5.67|5.83|5.63|5.88|6.5|6.63|6.96|7.07|6.94|6.94|7.24|7.4|7.88|7.54|8.03|8.22|8.64|||8.49|8.13|8.26|8.14|8.31|8.3|8.43|8.64|8.79|8.7|8.56|8.58|8.37|7.92|8.4|8.87|9.04|9.2|8.83|8.74|8.87|9.02|9.29|9.39|9.45|9.38|9.29|10.32|10.26|10.66|10.1|9.75|10.18|9.71|9.49|9.4|9.71|9.56|9.02|8.58||||||8.64|9.48|10.53|11.7|12.31|11.57|11.85|11.46|10.91|9.92|9.02|9.09|9.2|9.06|9.39|9.34|9.46|9.58|9.69||8.81|8.58|8.07|8.27|8.21|8.17|8.45|8.67|8.67|8.86|8.85|8.91|8.59|8.5|8.42|8.08|8.26|8.26|8.33|8.7|8.54|8.41|8.4|8.03|7.76|7.87|7.59|7.69|7.56|7.51|7.55|7.49|7.79|7.64|7.75|7.43|7.59|7.4|7.48|7.58|7.68|7.35|7.38|7.34|7.44|7.45|7.36|7.29|7.25|7.16|7.13|6.9|7|7.17|7.03|7.08|7.1|7.08|7.02|7.08|7.05||||||6.88|6.89|7|6.84|6.99|7.08
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|26.35|27.76|29.57|29.78|28.84|26.22|28.4|27.6|30.67|31.79|28.9|29.01|29.6|26.91|24.46|24.5|25.21|22.92|23.26|23.23|21.12|22.61|22.81|20.74|18.85|19.46|20.18|20.82|21.37|19.43|17.66|16.55|15.91|15.92|16.11|16.04|16|16.02|15.85|15.84|15.5|15.7|15.41|14.87|14.98|14.9|14.76|14.57|14.66|14.98|15.05|14.98|14.87|15.3|15.03|14.7|15.07|15.16|15.2|15.12|14.63|14.45|14.28|14.35|14.27|14.06|13.9|14.12|14.35|14.54||14.37|14.23|14.27|14.23|13.97|13.85|13.53|13.21|13.83|13.8|13.69|13.64|13.73|13.82|13.9|13.91|13.8|13.92|13.33|12.77|12.96||||13|12.65|13.45|13.18|13.29|13.6|13.6|14.02|14.12|14.07|13.97|14.05|13.99|14.11|13.91|14.39|14.67|15.07|||14.86|14.91|14.8|14.62|14.83|14.83|14.83|15.1|14.95|15|14.81|14.62|14.52|14.16|15|15.45|15.81|15.1|15.32|15.9|16.3|16.53|16.77|16.76|16.48|16.63|16.41|16.94|16.69|16.94|16.84|16.74|16.92|17.19|16.86|16.85|16.75|16.71|16.47|16.15||||||16.3|16.17|16.54|16.55|17.05|17.1|17.11|17.92|17.96|18.19|18.48|18.84|19.1|19.11|19.26|18.26|18.7|17.7|18.29||18.3|18.56|18.43|18.33|18.33|18.1|18.75|19.19|19.42|18.65|19.38|17.86|17.26|17.65|17.3|17.65|17.91|16.9|16.97|17.26|18.05|17.42|17.82|17.41|16.88|17.29|17.46|17.57|17.66|16.89|16.84|16.58|16.6|16.39|16.55|16.83|16.85|16.46|16.19|15.82|15.53|15.59|15.43|15.36|15.7|15.15|14.79|15.09|15.46|15.25|15.48|15.66|15.84|16.33|16.27|16.19|16.55|16.46|16.41|17.17|17.15||||||17.1|16.89|17.14|17.2|17.87|18.2
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.56|11.94|12.65|12.06|12.02|11.58|10.93|10.76|11.26|12.5|13.1|13.77|15.3|15.41|14.15|13.92|13.02|11.84|11.5|10.73|11.47|10.85|10.4|10.26|10.25|9.76|9.55|9.33|9.23|9.6|9.31|9.23|9.27|9.08|9.02|9.18|9.2|9.08|8.91|8.7|8.45|8.58|8.26|8.09|8.33|8.44|8.46|8.36|8.4|8.56|8.63|8.65|8.8|9.26|8.96|8.95|8.8|8.63|8.36|8.43|8.26|8.26|8.29|8.47|8.46|8.39|8.14|8.41|8.47|8.67||8.64|8.42|8.44|8.56|8.32|8.3|8.3|8.21|8.44|8.34|8.25|8.08|7.88|7.9|7.97|7.91|7.81|7.8|7.77|7.6|7.74||||7.67|7.47|7.49|7.3|8.09|8.99|8.8|9.02|8.88|8.88|8.57|8.85|8.82|9.1|8.88|8.95|9.06|9.26|||9.19|9.31|8.87|8.73|8.91|9.05|8.93|9.13|9.13|9.2|9.13|8.86|8.84|8.74|9.08|9.4|9.29|9.21|9.38|10.02|9.97|9.88|10|10|9.99|9.97|10|10.56|10.51|9.78|9.8|9.68|9.83|9.47|9.55|9.3|9.49|9.63|9.61|9.49||||||9.35|9.05|9.35|9.2|9.54|9.47|9.35|9.92|9.92|10.16|9.97|10.2|10.4|10.39|10.01|9.92|10.13|9.87|10.09||9.91|9.96|9.95|9.95|9.91|9.75|10.46|10.37|10.5|10.68|10.54|10.87|10.65|10.78|11.15|11.88|12.5|11.82|12.24|11.13|10.12|10.6|10.1|9.88|10.4|9.45|9.32|9.38|9.3|9.03|8.99|9.14|9.2|8.36|8.55|8.39|8.32|8.2|8.16|8.09|7.93|8.04|8.04|8.02|8.22|8.22|8.12|8.51|8.5|8.69|8.91|9.14|8.99|9.17|9.18|9.06|9.63|9.74|9.89|9.61|10.11||||||9.62|9.62|9.35|9.55|8.89|9.15
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.39|12.7|13.03|12.88|12.83|12.71|12.39|12.48|13.17|13.35|13.05|13.05|13.27|14.17|14.07|14.39|15.22|13.84|13.48|13.45|13.01|13.25|13.41|12.86|12.97|12.5|12.7|12.24|12.49|13.12|13.25|12.97|12.66|12.71|12.61|12.71|12.31|12.43|12.46|12.25|11.99|12.55|12.41|12.05|12.03|11.88|11.82|11.69|11.84|11.93|11.9|11.98|12.01|12.35|12.12|12.05|11.95|11.67|11.95|11.9|11.77|11.73|11.54|11.55|11.66|11.55|11.38|11.61|11.75|11.85||11.64|11.76|11.69|11.71|12.08|10.98|11.03|10.72|11.2|11.26|11.18|11.07|10.88|10.98|10.92|10.78|10.6|10.71|10.65|10.41|10.65||||10.43|10.01|10.63|11.05|10.97|11.74|11.93|12.53|12.54|12.46|12.18|12.77|12.85|12.82|12.52|12.83|12.92|13.33|||13.13|13.73|13.69|13.6|14.21|14.27|15.03|15.89|15.45|16.23|15.66|15.59|16.53|15.03|14.36|15.4|15.15|13.77|13.84|14.09|14.15|14.37|14.62|14.23|14.13|14.14|13.86|14.13|14.18|14.36|13.94|13.92|13.5|12.89|13.15|12.73|12.89|13.04|12.96|12.77||||||12.6|12.23|12.62|12.22|12.73|12.96|12.84|13.77|13.44|13.93|13.57|13.81|13.88|13.54|13.55|13.32|13.56|13.26|13.53||13.21|13.26|13.25|12.83|12.66|12.37|12.89|13.16|13.23|13.04|13.11|13.4|13.1|13.25|13.14|13.12|13|12.99|12.99|13.22|13.58|13.76|14.02|13.73|13.91|13.66|13.51|13.45|13.53|13.13|13.24|13.02|13.19|12.83|13.34|13.62|12.86|12.35|12.03|11.64|11.54|11.76|11.4|11.32|11.49|11.47|11.58|12.55|13.39|13.96|13.8|14.18|14.44|13.94|13.8|13.29|13.06|13.02|12.86|13.07|13.83||||||12.67|12.88|12.45|12.5|13.52|14.16
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|39.53|38.36|38.76|38.44|38.21|38.09|39.03|39.22|39.22|38.75|38.82|38.43|38.74|40.21|41.18|40.95|42.3|41.88|42.54|42.32|43.48|44.85|43.25|42.24|41.93|42.35|41.47|41.12|41.95|43.04|42.75|43.63|43.65|43.92|43.81|45|44.92|44.36|44.23|45.42|45.17|46.84|46.45|45.9|47|48.55|47.65|48.47|48.06|51.1|51.21|50.7|49.64|50.8|49.56|48.43|48.71|48.54|50.02|49.51|48.48|48.49|49.17|47|48.62|46.9|46.98|47.48|47.98|47.45||47.38|47.33|48.39|45.58|45.39|45.84|43.49|43.24|44.7|45.05|44.31|44.43|45.13|45.2|45.71|45.64|44.38|44.15|44.7|43.2|40.92||||37.2|33.82|34.59|32.9|34.13|37.03|37.46|39.14|39.39|40|40.2|40.71|40.23|41.18|41.14|42.82|42.61|44.38|||45.14|44.89|45.97|45.09|46.03|44.72|46.6|47.2|47.64|48.62|48.86|49.07|47.78|46.4|48.95|50.43|50.41|48.06|49.11|51.27|53.6|54.48|56.08|56.9|57.52|57.88|56.9|58.7|58.46|60.02|61.15|61.05|58.85|64.93|63.15|65.1|66.18|71.39|73|72.97||||||73.09|72.35|73.24|73|74.86|73.66|77.85|79.12|78.06|76.63|75.56|77.15|77.17|78.51|81.2|84.16|85.82|80.8|81.8||80.26|79.55|75|74|73.9|72.1|74.4|77.15|77.13|76.83|78.3|80.78|81|84|83.33|81.32|82.2|82.8|83.64|78.2|81.01|80.68|82.75|82.33|81.8|82.77|83.64|86.11|85.99|79.3|77.45|80|72.73|69.38|68.2|68.77|69.11|69.38|71.01|73.02|72|70.92|71.9|71.5|69.4|68.31|72.75|73.73|74.17|76.56|76.39|74.3|75.9|72.81|72|72.49|72.74|72.74|72.67|72.89|71.2||||||70.5|68.79|64.25|58.41|59.69|59.06
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.91|5.95|5.91|5.66|5.6|5.54|5.47|5.5|5.69|5.73|5.71|5.72|5.75|5.89|5.82|5.76|5.77|5.74|5.71|5.64|5.64|5.58|5.52|5.52|5.57|5.57|5.52|5.37|5.39|5.79|5.93|5.91|5.92|5.97|5.99|6.08|5.94|6.02|6.05|6.1|5.81|6.01|5.92|5.75|5.81|5.79|5.75|5.67|5.78|5.74|5.77|5.69|5.66|5.63|5.57|5.59|5.57|5.56|5.52|5.55|5.47|5.52|5.56|5.55|5.57|5.63|5.6|5.75|5.71|5.81||5.85|5.8|5.82|5.79|5.66|5.66|5.69|5.63|5.63|5.59|5.58|5.48|5.35|5.4|5.49|5.52|5.52|5.63|5.59|5.08|5.14||||5.22|5.15|5.11|5.41|5.98|5.79|5.26|5.54|5.58|5.55|5.46|5.62|5.61|5.89|5.9|6.2||6.7|||6.46|6.32|5.92|5.86|5.91|5.85|5.91|5.96|6.02|6.03|5.91|5.6|5.57|5.49|5.9|6.19|6.12|5.98|6.03|6.27|6.32|6.4|6.35|6.34|6.33|6.21|6.17|6.32|6.37|6.41|6.37|6.4|6.13|5.96|5.97|6.01|6.08|6.05|5.96|5.77||||||5.66|5.51|5.67|5.57|6.04|6.16|6.12|6.39|6.23|6.31|6.04|6.22|6.29|6.26|6.24|6.17|6.31|6.21|6.37||6.19|6|6.01|6.02|6|5.98|6.14|6.26|6.11|6.11|6.3|6.22|6.03|5.8|5.84|5.8|5.87|5.88|5.88|6.01|6.06|6|6.12|6.04|5.91|6.03|5.94|5.88|5.85|5.83|5.86|5.87|5.82|5.81|5.95|5.84|5.81|5.86|5.78|5.68|5.16|5.25|5.26|5.24|5.46|5.43|5.35|5.62|5.62|5.71|5.56|5.66|5.78|5.84|5.77|5.63|5.67|5.84|5.95|6.49|6.75||||||6.63|6.22|6.43|6.38|6.63|6.88
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.67|5.76|5.84|5.92|5.99|5.91|5.78|5.9|6.12|5.77|5.61|5.72|5.76|5.9|5.88|5.95|5.97|5.95|5.89|5.71|5.68|5.71|5.19|5.18|5.23|5.23|5.2|5.03|5.05|5.31|5.35|5.38|5.42|5.54|5.54|5.5|5.58|5.68|5.68|5.55|5.26|5.4|5.46|5.33|5.51|5.74|5.55|5.6|5.68|5.69|5.78|5.84|6.03|5.94|5.93|5.62|5.69|5.53|5.41|5.32|5.03|5.08|5.05|5.11|5.07|5.13|5.17|5.27|5.15|5.44||5.23|5.14|5.21|5|4.95|4.96|4.92|4.81|5.06|4.97|4.96|4.91|4.83|4.92|5|5.02|4.96|5.07|5.07|4.95|4.87||||4.84|4.77|4.84|4.6|5|5.55|5.65|5.85|5.78|5.85|5.92|6.09|6.02|6.19|6.07|6.3|6.29|6.56|||6.47|6.41|6.43|6.37|6.44|6.51|6.5|6.65|6.82|6.99|6.35|6.26|6.29|6.03|6.35|6.63|6.63|6.39|6.65|6.71|6.71|6.78|6.96|6.96|7.02|7.33|6.89|7.14|7.15|7.19|6.54|6.63|6.82|6.74|6.13|6.14|6.25|6.29|6.28|5.95||||||6.39|6.26|6.5|6.45|6.72|6.76|6.77|7.03|6.94|7.34|6.84|7.01|7.09|6.96|7.09|7.09|7.59|7.58|7.5||7.33|7.34|7.18|7.28|7.39|7.55|7.59|7.59|7.61|7.35|7.55|7.55|7.26|7.26|7.1|7.09|7.06|7.05|7.08|7.1|7.32|7.33|7.45|7.41|7.24|7.39|7.25|7.16|7.14|7.13|7.2|7.2|7.28|7.18|7.28|7.09|7.16|7.2|6.83|6.77|6.77|6.75|6.58|6.53|6.73|6.85|6.47|6.72|6.83|6.9|7.07|7.07|7.34|7.4|7.52|7.55|7.5|7.52|7.62|7.84|7.64||||||7.59|7.6|7.59|7.23|7.48|7.51
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.98|6.07|6.23|6.27|6.19|6.19|6.04|6.13|6.45|6.59|6.56|6.56|6.77|6.94|6.64|6.36|6.37|6.25|6.28|6.17|6.19|6.2|6.2|6.15|6.21|6.13|6.17|6.06|6.13|6.45|6.58|6.58|6.51|6.48|6.5|6.44|6.33|6.33|6.39|6.17|5.86|6.02|5.79|5.66|5.83|5.9|5.85|5.97|5.92|5.83|5.81|5.7|5.74|6.03|5.79|5.7|5.74|5.73|5.82|5.84|5.31|5.4|5.34|5.38|5.34|5.3|5.22|5.34|5.4|5.42||5.3|5.31|5.28|5.3|5.21|5.21|5.21|5.11|5.3|5.24|5.19|5.22|5.18|5.25|5.23|5.16|5.02|4.99|4.98|5.07|5.26||||5.2|4.95|4.85|5.04|5.6|5.98|5.56|5.89|5.64|5.53|5.41|5.6|5.59|5.74|5.61|5.77|5.81|6.07|||5.88|6.04|6.01|6.04|6.17|6.17|6|5.94|5.99|5.92|5.83|5.67|5.67|5.44|5.65|5.82|5.68|5.64|5.88|5.86|5.98|6.13|5.98|6.02|5.9|5.93|6.53|7.26|6.6|6|6.07|5.52|5.38|5.27|5.3|5.23|5.36|5.35|5.35|5.28||||||5.21|5.01|5.2|5.13|5.29|5.29|5.24|5.49|5.34|5.51|5.39|5.53|5.59|5.44|5.47|5.48|5.52|5.48|5.56||5.41|5.44|5.47|5.33|5.38|5.2|5.33|5.48|5.46|5.37|5.37|5.34|5.32|5.28|5.27|5.22|5.19|5.14|5.14|5.16|5.25|5.24|5.27|5.2|5.08|5.11|5.15|5.17|5.16|5.09|5.13|5.1|5.08|5.07|5.04|4.99|4.98|4.94|4.9|4.87|4.85|4.84|4.78|4.81|4.91|4.9|4.8|4.78|4.85|4.91|4.96|4.96|4.97|4.97|5.02|5.07|5.07|5.09|5.08|5.11|5.09||||||4.96|4.9|5.02|4.99|5.11|5.22
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|14.48|14.58|14.78|15.25|15.02|13.65|13.43|13.41|13.83|14.12|13.63|13.26|13.44|13.91|13.95|13.97|14.55|14.39|14.84|14.5|14.56|14.98|15.3|15.15|14.5|15.02|14.92|14.11|14.65|15.52|15|14.76|14.79|14.89|15.18|15.72|15.33|13.94|13.88|13.87|13.24|13.12|12.47|11.92|13.01|13|12.81|12.81|13.13|13.5|12.93|13.16|13.51|14.69|13.48|13.5|12.27|12.21|12.39|11.98|11.72|11.63|11.66|11.6|11.79|11.93|11.51|12.17|11.87|12.17||11.85|11.82|11.95|11.7|11.57|11.95|13.09|11.9|11.69|11.4|11.08|11.09|10.08|10.33|9.39|9.32|9.3|9.46|9.23|9.11|9.18||||9.17|8.69|8.9|8.6|9.18|10.03|10.1|10.75|11.1|11.45|11.21|11.34|11.2|11.32|10.29|10.56|10.82|11.27|||10.92|11.23|11.15|11.02|11.24|11.57|11.73|12.06|12.24|12.5|12.87|12.49|11.88|12.29|13.05|13.61|13.01|13.8|14|14.03|13.35|13.86|13.71|12.46|12.25|12.38|11.99|11.97|11.9|12.19|12.19|12.19|12.4|12.31|12.13|12.09|12.89|13.32|13.57|13.75||||||13|13.03|13.16|12.77|13.4|12.91|12.97|14.14|13.72|14.22|14.38|14.35|14.71|13.37|14.48|14.34|15.93|14.48|14.17||14.3|13|11.82|11.87|11.93|11.08|11.55|11.57|11.6|11.82|11.23|11.5|12|11.58|10.53|10.55|10.67|10.42|10.44|10.51|10.88|11.4|11.26|10.24|9.99|10.1|10.25|10.19|10.11|10.12|10.09|9.96|10.03|9.96|10.09|9.83|9.79|9.75|9.75|9.66|9.55|9.55|9.5|9.43|9.59|9.48|9.35|9.66|9.88|9.86|9.88|9.95|10.08|10.16|10.17|10.18|10.17|10.11|10.11|10.19|10.21||||||10.08|10.07|10.03|10|10.28|10.53
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|27.7|27.89|28.9|28.21|27.38|27.6|27.28|27.67|29.27|29.8|29.89|30.38|31.37|33.79|34.09|34.93|36.77|35.19|35.58|35.61|36.18|37.51|36.49|35.81|35.83|35.44|38.69|37.65|40.85|39.93|36.3|35.8|35.43|34.7|32.81|34.9|34.63|34.43|31.3|29.97|29.18|29.18|28.77|28.33|28.65|29.33|30.6|28.48|28.64|29.96|30.2|31.15|31|33.39|32.62|32.13|31.91|29.01|30.63|32.3|31.28|30.65|31.32|32.28|31.52|31.39|29.07|28.78|26.9|27.73||27.5|26.24|26.7|25.73|25.29|26.15|27.52|26.61|29.57|26.88|24.44|24.47|23.39|23.72|21.56|22|21.72|21.95|21|20.44|21.1||||21.63|21.34|22.13|20.63|21.78|24.2|24.88|26.13|26.71|27.02|26.45|26.19|26.6|27.14|27.01|28.53|29.1|30|||30.57|30.88|31.57|31|31.96|32.56|33.11|33.59|33.42|33.73|33.24|33.28|32.6|30.8|32.6|34.5|34.35|33.94|34.15|36.99|38.13|38.85|40.02|40.94|39.63|39.98|39.2|40.67|39.25|39.9|38.94|39.35|39.19|38.43|37.6|37.91|39.26|39.75|38.5|40.78||||||40.6|42.44|45.25|42.05|44.71|42.58|43.38|48.2|50.2|51.74|47.04|44.82|45.9|44.62|45.04|45.95|48|48.8|47.99||49.84|51.3|52.39|54.91|55.22|57.48|58.02|55.4|54.19|53.62|55.89|57.76|59.1|56.66|59.98|59.48|59.57|60.14|59.48|63.76|64.37|64.02|64.4|63.7|60.59|55.08|55.54|54.3|53.88|53.51|53.6|54.29|56.08|54.7|52.99|48.17|47.81|43.46|44.59|44.14|44.1|46.67|44.96|47.58|49.79|51.24|51.5|52.67|52.8|49.05|48.88|50.58|51.28|56.98|51.8|47.09|47.61|49.51|49.75|51.4|53.88||||||52.7|50.04|51.41|49.41|47.02|45.82
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.33|10.23|10.26|10.43|10.43|10.2|10.01|10.08|10.89|10.91|10.44|10.34|10.42|10.91|10.92|10.88|10.83|10.95|10.95|10.89|11.06|10.7|10.89|10.4|10.43|10.45|10.22|10.28|10.42|10.72|10.72|10.7|10.27|10.14|9.89|9.88|9.9|10|10.06|9.96|9.99|10.2|10|9.97|10.01|10.06|10.18|10.15|10.08|9.89|9.9|9.32|9.25|9.56|9.17|9.12|9.09|8.94|9.02|9.18|9.23|9.06|9.03|9.1|8.99|9|8.77|8.5|8.6|8.62||8.57|8.62|8.75|8.25|8.19|8.15|8.13|7.91|8.36|8.24|8.21|8.29|8.44|8.72|8.26|8.25|8.33|8.33|8.34|8.16|8.18||||8.43|7.98|7.98|7.72|7.98|8.56|8.6|8.75|8.83|8.69|8.69|8.79|8.76|8.76|8.65|8.92|9.09|9.22|||9.08|9.12|8.98|8.94|8.97|8.98|8.82|9.08|9.15|9.19|9.06|8.96|8.76|8.7|9.12|9.24|9.15|9.05|9.36|9.83|9.95|10.16|10.25|10.1|9.97|9.89|9.82|10.2|10|10.16|10.13|10.06|10.23|10.43|10.09|10.01|10.12|10.13|10.05|10.03||||||10.23|10.1|10.74|10.7|11.19|12.43|12.54|12.7|12.14|12.22|12.26|12.25|12.46|12.24|11.83|12.1|12.17|11.85|11.33||10.8|10.65|10.68|10.77|11.09|10.34|10.58|10.4|10.28|10.14|10.33|10.32|10.28|10.3|10.24|10.45|10.27|10.33|10.31|10.46|11.15|11.12|11.48|11.19|11.08|11.14|11.32|11.25|11.53|11.09|10.93|11.14|11.2|10.94|11.15|10.67|10.46|10.56|10.85|10.8|10.65|10.49|10.28|10.38|10.47|10.54|10.58|11.76|11.95|12.29|11.38|11.52|10.47|10.27|10.42|10.35|10.44|10.08|10.04|10.05|9.78||||||9.27|9|9.4|9.05|9.18|9.52
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.25|5.33|5.47|5.56|5.5|5.48|5.45|5.47|5.77|5.62|5.46|5.43|5.36|5.37|5.22|5.16|5.18|5.2|5.28|4.93|5.07|4.93|4.86|4.85|4.82|4.93|4.95|4.86|4.95|5.17|5.15|5.14|5.03|5.09|5.05|5.12|5.2|5.15|5.1|4.64|4.43|4.48|4.52|4.59|4.5|4.62|4.6|4.7|4.87|5.15|4.81|4.37|4.35|4.48|4.48|4.44|4.5|4.57|4.6|4.57|4.6|4.61|4.55|4.62|4.56|4.58|4.46|4.45|4.46|4.5||4.38|4.39|4.2|3.94|3.96|3.96|3.91|3.8|3.99|3.94|3.94|3.92|3.82|3.76|3.76|3.65|3.54|3.58|3.54|3.53|3.58||||3.39|3.13|3.23|3.18|3.29|3.65|3.72|3.94|4.04|4.01|4.02|4.09|4|4.17|4.12|4.21|4.24|4.42|||4.29|4.22|4.17|4.15|4.22|4.22|4.21|4.29|4.34|4.31|4.34|4.26|4.33|4.05|4.42|4.52|4.49|4.39|4.57|4.71|4.68|4.85|4.9|4.9|4.84|4.74|4.67|4.9|4.82|4.8|4.68|4.67|4.7|4.63|4.71|4.66|4.76|4.84|4.88|4.76||||||4.53|4.48|4.74|4.68|4.87|5.13|5.05|5.48|5.34|5.4|5.43|5.67|5.53|5.49|5.49|5.06|5.09|5.19|5.23||5.2|4.97|4.84|4.95|4.86|4.95|5.11|5.35|5.21|5.02|5.1|5.1|4.9|4.56|4.35|4.37|4.34|4.35|4.33|4.4|4.46|4.2|4.17|4.17|4.09|4.16|4.22|4.28|4.18|4.23|4.19|4.23|4.22|4.05|4.08|4.08|4.1|4.17|4.22|4.11|3.98|4.05|4.01|4.01|4.12|4|3.98|4.09|4.15|4.04|3.8|3.93|4.02|4.07|4.05|4.09|4.15|4.08|4.15|4.27|4.38||||||4.42|4.2|4.41|4.4|4.56|4.6
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.68|9.55|9.54|9.57|9.48|9.51|9.47|9.61|9.53|9.53|9.54|9.52|9.48|9.64|9.68|9.63|9.66|9.78|9.76|9.69|9.75|9.78|9.67|9.74|9.7|9.74|9.62|9.5|9.6|9.95|9.9|10.09|9.99|10.05|10.02|10.07|10.11|10.22|10.1|10.1|9.97|10.2|10.28|10.23|10.43|10.75|10.61|10.56|10.78|10.9|10.88|11|10.76|10.91|11.06|11.21|10.19|10.11|10.62|10.68|10.47|10.3|10.41|10.4|10.11|10.27|10.23|10.21|10.28|10.25||10.17|10.32|10.4|10.27|10.14|10.39|10.37|10.28|10.78|10.53|9.57|9.78|10.04|10.19|10.03|10.08|9.8|9.64|9.35|9.07|9.57||||9.28|9.06|9.05|9.39|9.28|10.07|10.43|10.53|10.15|10.24|9.85|9.92|9.69|9.59|9.35|9.61|9.69|9.8|||9.7|9.63|9.59|9.37|9.52|9.63|9.65|9.8|9.64|9.72|9.79|9.71|9.48|9.26|10.08|10.4|10.11|9.92|10.04|10.38|10.6|10.75|10.84|10.81|10.54|10.52|10.48|10.87|10.89|11|10.91|10.66|10.7|10.66|10.51|10.49|10.63|10.63|10.49|10.29||||||10.19|10.21|10.59|10.58|11.08|11.08|11.35|11.39|11.66|11.55|11.5|11.69|12.04|11.87|11.92|12.01|12.4|12.63|12.34||12.23|12.2|12.23|12.87|12.59|12.88|12.18|11.81|11.91|11.88|11.93|12.21|12.31|12.55|12.54|12.68|12.06|12|11.64|11.43|11.43|11.43|11.4|11.34|11.37|11.45|11.43|11.39|11.16|11.16|11.15|11.16|10.94|11.11|10.98|10.84|10.95|10.94|11.13|11.13|11.37|11.28|11.13|10.93|11.1|10.84|10.61|10.65|11.04|10.86|10.73|10.58|10.68|10.75|10.71|11.39|11.57|11.72|11.44|11.39|11.46||||||11.04|11.04|11.22|11.64|11.11|10.95
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|43|43.1714|43.6572|40.8929|40.7857|41.1786|42.3572|44.3429|46.3|45.1|45.3214|47.8|50.2286|52.7215|53.2072|52.0429|54.7143|55|54.7143|52.8572|51.7143|56.3072|56.6143|51.05|50.9429|48.6714|47.7714|48.4786|50.2429|53.3072|53.3143|50.6857|51.1072|51|52.0643|51.7072|52.8857|51.4214|47.5572|49.0714|50.1357|50.9214|47.9072|48.9786|49.6286|49.6929|51.8714|49.8572|50|50.2143|49.4143|50.0429|49.55|52.4786|53.2572|53.5429|50.8429|50.3214|50.1286|51.7143|51.0714|50.8429|48.5357|49.9|51.3572|50.5|46.2143|48.6857|47.5643|47.4||46.2857|43.4|42.5|40.0714|40.0286|39.5|39.6786|39.5929|40.7929|41.4286|40.4286|39.3643|39.2857|36.9143|35.9929|35.6429|36.2143|34.9143|32.2357|32.3|33.1072||||31.3572|29.8357|30.2857|28.0572|29.2357|32.1714|32.5786|33.65|34.85|35.1429|33.95|34.4357|35.2857|35.7143|35.6286|38.0857|38.45|40.0143|||40.8572|40.7714|42.4286|39.9286|41.4929|42.5072|43.5214|44.0286|44.2857|45.2143|43.4857|43.7357|41.8857|41.3714|43.1429|44.6286|45.4929|44.65|46.7714|47.8572|49.45|50|73.38|75.91|77.03|77.76|77.48|78.37|74.44|76|77.35|79.36|80.15|80.02|76.48|76.55|79.63|80.59|81.22|85.58||||||87.06|88.86|93.8|90.59|91.45|89.15|88.87|91.64|94.48|92.99|89.47|90.23|92.3|91.63|94.81|95.66|97.45|99.67|104.68||107.58|106|105.13|105.73|104.38|102.5|106.34|106.34|107.7|113|114.66|118.3|118.89|121.19|120.59|119.95|122.08|122|121.3|125|128.33|129.22|124.35|122.97|122.51|126.3|122.9|122.46|122|122.31|116.87|110.18|107.27|106.45|106.65|112.9|110.33|108.28|110.11|111.66|106.01|109.57|106.36|107.88|105.35|103.35|97.67|93|90|90.65|90.4|89|89.64|87.59|89.64|89.27|87.95|83.79|82|83.6|85.2||||||82.75|81.61|85.53|83.26|87.96|88.84
08301|101015|/equities/hangmin|SHANGHAICOMP|6.43|6.45|6.59|6.7|6.58|6.49|6.28|6.3|6.33|6.26|6.34|6.47|6.54|6.5|6.29|6.39|6.34|5.89|5.54|5.35|5.34|5.3|5.3|5.19|5.22|5.11|5.02|4.98|4.98|5.19|5.27|5.25|5.19|5.22|5.2|5.28|5.23|5.23|5.25|5.25|5.11|5.17|5.28|5.19|5.26|5.33|5.33|5.37|5.36|5.25|5.28|5.33|5.37|5.44|5.47|5.52|5.4|5.34|5.55|5.23|5.02|5.03|5.06|5.08|5.09|5.06|5|5.36|5.36|5.37||5.35|5.39|5.39|5.39|5.38|5.43|5.3|5.17|5.3|5.3|5.28|5.29|5.24|5.29|5.29|5.26|5.15|5.18|5.16|5.08|5.14||||5.1|5|5.01|5.03|5.36|5.56|5.41|5.25|5.24|5.19|5.19|5.28|5.22|5.29|5.29|5.37|5.33|5.47|||5.46|5.46|5.46|5.41|5.43|5.53|5.49|5.5|5.48|5.52|5.46|5.46|5.4|5.41|5.63|5.73|5.67|5.61|5.66|5.69|5.79|5.89|5.83|5.81|5.73|5.72|5.66|5.78|5.84|5.87|5.84|5.96|5.79|5.65|5.72|5.69|5.75|5.72|5.73|5.63||||||5.5|5.36|5.49|5.4|5.54|5.65|5.66|5.76|5.71|5.67|5.65|5.72|5.74|5.79|5.7|5.67|5.67|5.66|5.56||5.56|5.57|5.6|5.53|5.44|5.4|5.45|5.47|5.52|5.53|5.4|5.42|5.33|5.29|5.33|5.31|5.32|5.3|5.32|5.33|5.47|5.44|5.42|5.41|5.43|5.6|5.65|5.7|5.7|5.7|5.69|5.69|5.7|5.67|5.71|5.53|5.51|5.41|5.42|5.33|5.34|5.36|5.38|5.38|5.45|5.44|5.39|5.44|5.47|5.53|5.33|5.33|5.41|5.43|5.5|5.44|5.49|5.5|5.48|5.64|5.63||||||5.71|5.65|5.65|5.62|5.93|6.3
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|31.36|31.65|32.16|32.91|32.68|32.73|32.93|32.79|32.7|31.6|30.75|30.85|29.41|30.46|29.52|28.22|28.39|28.35|27.52|27.48|27.84|27.53|27.27|27.34|27.38|27.01|26.9|26.49|26.86|28.21|28.37|28.9|29.1|29.2|28.7|28.47|28.82|29.5|29.21|29.8|29.8|31.19|28.8572|29.0857|29.5|29.7072|29.4|29.1286|29.8072|30.1429|30.4143|30.45|30.6286|30.4714|30.35|30.4143|30.6857|30.3714|30.4714|30.5143|29.9357|30.4143|29.6357|29.5214|29.5714|29.3857|29.1429|29.5714|29.5|29.5286||29.2|28.7929|28.3714|27.75|27.5429|27.2714|26.7572|26.65|27.8|27.8929|27.5214|27.4643|27.6714|27.9214|28.0857|28.1286|28.2786|27.75|27.5572|27.1429|26.3214||||23.9286|23.3929|22.8072|22.6214|23.3|25.1714|24.5143|25.3286|25.5286|25.6286|25.1072|25.3786|25.25|25.6072|25.4143|25.9929|25.8357|26.1643|||25.8857|26.1072|25.8929|25.4643|25.9|26.3143|26.8572|26.7214|26.7|26.5929|26.6214|26.2286|25.8143|25.3714|27.2214|28.8429|||||||||29.7072|27.1643|26.7286|27.6786|27.4357|28.0572|27.8286|27.65|27.8572|27.6572|27.5572|27.6143|28.25|28.3857|28.2572|27.9786||||||27.7143|27.3572|28.2286|28|29.4786|29.6786|29.9572|30.4643|30.2714|30.5429|29.7643|30.4214|30.8857|30.5286|31.0857|30.55|29.9429|30|29.65||29.0786|29.1357|28.9857|29.1072|29.0929|28.7286|28.7072|29.6|29.9214|29.3|29.3572|29.7286|29.5929|29.4572|29.9929|30|30.6143|27.8286|28.0786|27.3429|28.4929|28.4857|28.85|28.5357|28.4429|29.4929|29.6072|29.6286|29.9643|29.0286|28.8214|28.8429|29.5214|29.6429|28.2357|27.35|27.9857|26.8|26.8714|26.7857|26.7929|26.2|26.1929|25.7214|25.9714|25.9357|25.2786|25.7857|26.5072|26.75|27.4429|26.0857|26.3|26.6|26.5929|27.2|27.85|27.8214|27.5072|27.45|27.8286||||||27.25|27.0714|27.4929|27.4072|27.7714|28.2214
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.38|11.21|11.09|11.15|11.14|11.24|11.14|11.08|11.27|11.15|11.2|11.12|11.06|11.37|11.28|11.16|11.31|11.44|11.4|11.42|11.5|11.64|11.6|11.79|11.98|11.78|11.57|11.35|11.25|11.91|11.99|12.16|12.25|12.35|12.4|12.33|12.55|12.36|12.2|12.2|12.13|12.22|12.25|12.46|12.91|12.63|12.53|12.74|13|13.23|12.72|12.81|12.82|13.2|13.17|13.16|13.08|13.06|13.28|13.59|13.84|13.3|13.16|13.43|13.51|13.42|13.27|13.46|13.7|13.23||13.48|13.81|14.6|14.96|14.13|14.37|14.57|14.31|15.9|15.55|14.14|13.36|13.57|12.34|12.8|13.38|12.52|13.35|12.57|11.43|11.51||||10.46|10.16|10.38|10.2|10.14|11.13|11.36|12|12.22|12.14|12.29|12.33|12.15|12.43|12.5|13.05|13.39|13.85|||13.8|14.58|14.9|15.28|15.04|15.48|17.2|15.72|14.46|15.03|14.39|14.45|14.13|14.33|15.02|14.42|13.74|13.2|13.52|14.1|14.58|14.07|14.12|14.03|14.3|13.43|13.44|13.24|13.12|13.38|13.21|13.01|13.16|13.24|13.09|13.14|13.73|14.14|13.56|13.88||||||14.07|13.98|14.27|14.49|15.54|16.02|15.99|16.96|16.38|16.58|15.07|13.7|13.99|14.19|14.04|13.81|14.06|13.84|14.27||13.99|13.76|13.7|13.38|13.62|13.45|12.95|13.14|12.98|13|12.95|13|13|13.13|13.08|13.24|13.38|13.31|13.25|13.51|13.52|13.48|13.93|14.5|13.18|13.23|13.31|12.93|12.56|12.44|12.66|12.65|12.8|12.8|12.86|12.8|12.84|12.83|12.58|12.58|12.47|12.43|12.27|12.42|12.58|11.65|11.37|11.76|11.88|11.84|11.69|11.72|11.8|11.82|11.75|11.79|11.96|12.12|12.09|12.24|12.38||||||12.01|11.98|12.45|12.49|12.68|12.9
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.97|21.01|20.88|20.92|20.71|20.62|20.62|19.91|19.84|19.99|20.02|19.41|19.49|19.93|20.42|19.96|21.81|21.75|21.83|21.72|21.9|22.15|20.62|20.89|21.23|20.93|20.71|19.8|20|20.44|20.41|20.8|20.66|20.75|20.7|20.6|21|20.97|20.95|21.6|21.2|21.87|22.04|21.63|22.56|22.52|22.5|22.69|22.9|23.27|22.48|22.7|22.08|21.38|21.2|21.37|21.34|20.91|21.04|21.7|21.66|21.24|20.54|19.8|19.62|18.78|18.14|18.4|18.75|18.55||18.71|18.61|19.45|18.98|19.3|19.45|19.63|19.46|20.68|20.63|18.75|18.1|18.3|18.45|19|18.65|18|17.46|17.3|15.94|15.76||||15.17|14.6|14.69|14.34|14.31|15.53|16.12|16.95|17.33|16.85|17.13|17.07|17.03|17.86|17.98|18.79|19.72|20.65|||20.82|21.01|21.85|21.82|21.52|21.58|22.84|22.45|22.85|25.1|23.6|24.75|24.06|25.15|26.9|24.96|23.47|21.91|22.67|23.81|25.47|24.25|24.24|24.21|23.16|23.13|22.6|22|21.76|22.12|21.62|19.65|20.02|19.96|19.86|19.33|21.48|21.69|20.98|20.88||||||20.99|20.92|21.58|21.98|21.73|22.48|22.82|22.41|23.25|24.7|23.27|23.04|23.36|23.23|23.43|22.31|22.17|21.18|21.11||21.66|20.19|20.03|20.1|20.3|20.1|20.12|19.81|19.2|19.15|19.45|19.82|19.55|20.2|20.1|20.64|21.09|20.75|20.5|20.78|20.93|20.95|20.99|21.52|20.79|20.37|20.31|20.48|20.29|20.81|20.82|21.52|21.71|21.68|22.18|21.5|20.89|21.71|21.24|20.81|20.75|21.22|19.95|19.58|19.85|18.43|18.51|18.09|18.52|18.76|17.97|17.27|17.13|17.32|17.31|17.53|18.17|18.48|18.35|18.76|18.93||||||17.67|17.46|17.72|17.68|17.54|17.85
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|18.21|17.95|17.37|17.51|17.2|17.2|16.55|16.31|16.8|17.02|16.98|16.53|16.31|16.78|16.59|16.21|16.69|16.77|17.12|17.53|17.37|17.45|17.37|17.42|17.02|16.29|15.63|15.66|16.25|16.67|16.1|16.07|15.75|15.71|15.71|15.43|15.59|15.89|15.98|15.15|14.92|14.91|15.03|14.95|15.49|16.02|15.41|15.76|15.07|15.17|14.97|15.09|14.62|15.03|15.08|15.42|14.96|15.05|15.29|15.68|15.82|16.04|15.91|16.4|16.25|16.18|16.05|16.42|16.7|16.63||16.45|16.38|16.38|16.28|16.15|16.34|16.15|16.17|16.57|16.6|16.3|16.15|16.1|16.25|15.8|15.64|15.86|15.68|15.59|15.62|15.53||||15.09|14.3|13.82|12.67|13.16|14|14.04|14.32|14.3|13.85|13.56|13.59|13.56|14.18|14.35|14.59|14.78|14.74|||14.92|14.33|14.52|14.15|14.03|14.13|14.27|14.3|14.28|14.19|14.05|14.03|13.72|13.7|14.51|14.91|14.88|14.54|14.65|15.3|15.78|16.25|16.28|16.32|16.47|16.36|16.33|16.78|16.26|16.25|16.37|16.32|16|15.6|15.33|15.37|16.06|16.59|16.44|16.8||||||16.68|16.27|16.62|16.09|16.71|16.64|17.25|17.71|18.22|18.24|17.95|18.49|19|18.31|17.93|17.87|18.4|17.96|18.96||19.18|19.16|19.21|18.81|18.53|17.95|17.82|17.18|16.7|16.73|16.87|17.6|17.63|17.73|18.12|18.12|18.21|17.97|17.99|17.85|18.54|16.85|16.91|16.89|16.5|16.32|16.55|16.31|16.79|17.05|16.87|16.48|16.33|16.82|16.36|16.51|16.44|15.33|15.28|15.29|15.16|15.22|14.92|14.72|15.27|15.2|15.07|15.6|15.83|15.99|15.8|15.2|14.86|14.97|14.99|14.93|15.19|13.93|13.55|13.13|13.13||||||12.85|12.5|13|13.15|13.56|13.95
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.2786|5.3143|5.2786|5.4357|5.2786|5.4643|5.4214|5.5|5.65|5.7|5.7429|5.7786|5.7071|5.7|5.4429|5.4214|5.4286|5.3929|5.4071|5.3429|5.4429|5.4714|5.4143|5.5214|5.6929|5.5714|5.5643|5.3929|5.65|5.8643|5.9214|6.0071|6.6714|6.85|6.7643|6.75|6.7286|6.6786|6.7571|6.6929|6.75|6.5571|6.4429|6.1571|6.2286|6.3929|6.2429|6.2571|6.1929|6.1786|5.7857|5.6929|5.75|5.4571|5.2571|5.1929|5.2357|5.1714|5.2571|5.3429|5.3929|5.5204|5.4439|5.3469|5.5612|5.75|5.6429|5.9694|5.9184|5.7653||5.7449|5.7653|5.7092|5.852|5.7908|5.7908|5.7908|5.8061|6.0714|5.9286|5.7143|5.7143|5.7041|5.8316|5.9796|5.9388|5.9133|6.0459|5.9847|5.801|5.8265||||5.5051|5.1786|5.2347|5.1122|5.1531|5.7041|5.8725|6.0357|5.9694|6|5.9898|6.0969|6.0867|6.0663|5.898|6.0561|5.9592|6.0357|||5.9388|6.0459|5.8469|5.7653|5.898|6.0102|6.1633|6.2704|6.1888|6.0969|5.898|5.7041|5.3776|5.1378|5.4745|5.801|5.8061|5.8214|5.7959|5.8469|5.7908|5.9439|6.0714|6.148|6.1225|6.1531|6.0918|6.3061|6.3112|6.4541|6.5765|6.5918|6.6837|6.5102|6.352|6.5204|6.5255|6.6378|6.699|6.5612||||||6.4082|6.5918|6.5153|6.6786|6.7602|6.4949|6.8112|6.8112|6.8367|6.9388|7.1429|7.0255|7.0153|7.0765|7.2449|7.1225|7.0102|6.7194|6.7908||6.8622|6.6837|6.6735|6.8469|6.7449|7.051|7.0561|7.1939|7.0918|6.9184|6.8163|6.7806|6.7551|6.7755|6.8725|6.7092|6.551|6.4031|6.3112|6.1735|6.2449|5.8367|5.9745|6.102|6.199|5.6429|5.5357|5.3674|5.2296|5.3214|5.3265|5.3878|5.5969|5.6735|5.6327|5.5255|5.2959|4.9082|4.8061|4.7041|4.75|4.6735|4.6939|4.699|4.9388|5.0357|5.0408|5.0816|4.9898|4.9337|4.6429|4.6939|4.7143|4.7449|4.6633|4.699|4.898|4.801|4.8571|4.9643|4.9694||||||4.6429|4.4643|4.6531|4.7959|4.8265|4.9949
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|76.98|73|75.36|74.99|73.2|74.51|74.86|74.74|77.72|78.04|80.15|79.89|81.55|83.94|83.64|79.27|80.16|81.53|81.15|83.3|82.2|82.82|82.83|87.11|84.85|84.8|83.4|84.5|89.49|92.01|84.37|85.83|87.56|87.83|87.19|88.85|87.61|91|89.97|90.59|90.5|93.98|88.25|88.69|87.02|91.18|93.12|93.34|99.79|96.65|97.08|95.62|95|98.91|93.74|89.61|91.76|90.89|89.51|91.18|91.49|85.48|81.9|83.08|85.02|81.7|78.7|82.78|81.8308|82.0462||76.7769|74.9693|72.6769|69.7692|69.0846|69.1231|68.4231|68.5|71.1616|71|69.9231|69.8846|69.2462|66.0769|65.9769|66.2692|66.9308|61.8385|59.3616|59.5462|62.9385||||63.3154|60.2846|58.3308|53.0308|53.8308|56.5308|57.6923|60.4539|62.0846|61.8462|62.3385|63.7692|63.8539|63.9616|64.8846|70.9616|72.0769|73.2846|||75.0923|75.2308|76.8077|74.4923|72.1923|75.5308|76.3539|78.0308|79.1385|79.2231|74.6231|77.4231|76.2693|70.7308|66.8923|73.0539|75.0846|70.1|77.8846|86.5385|85.9616|88.8077|89.4231|90.8308|94.7154|92.4616|87.2385|89.4154|86.4693|84.1693|85.8462|86.5231|82.4616|83.077|77.6923|77.4385|77.4154|78.4231|76.6154|79.2154||||||75.6693|77.6923|81.0077|80.1154|82.6923|79.7693|80.1231|79.2539|81.6539|81.7462|82.4616|81.6923|79.7846|72.5308|75.3923|74.7539|77.7308|77.9|81.0154||84.8539|83.2462|84.4616|86.6462|84.3846|83.7462|86.3462|85.5462|86.1616|86.8154|89.3385|92.4308|91.5846|93.2462|96.8846|98.6539|96.9231|97.0077|95.7693|98.7462|106.8462|102.7|101.377|99.5385|102.3077|97.5385|96.2154|99.2231|100.077|100.8616|91.6923|88.4616|85.3077|83.2616|86.2308|90.1077|92|91.6308|95.4693|93.9616|85.5539|81.1231|77.3231|81|80.3308|85.4231|80.1385|80.8231|81.5385|80.6385|80.7308|88.8385|90.3231|88.4846|87.1769|86.4231|83.9154|80.0385|78.4231|80|78.3||||||79.5385|77.7693|80.9616|84.6616|87.7693|90.0539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.57|10.64|10.91|10.8|10.8|10.71|10.42|10.35|10.85|10.75|10.29|10.22|10.11|10.31|10.28|10.01|9.99|10.33|10.51|10.54|10.48|10.32|10.18|10.2|10.36|10.29|10.24|10.16|10.36|10.91|10.76|10.92|11.15|11.03|11.12|11.08|11.37|11.62|11.35|11.44|11.59|11.71|11.99|12.21|12.6|12.96|12.65|12.96|12.77|12.75|12.37|12.22|12.55|12.96|12.58|12.47|12.66|12.3|12.68|12.83|13.09|13.2|12.99|12.59|12.65|12.35|12.23|12.46|11.57|11.7||12.03|11.99|11.8|11.06|11.1|11.05|10.93|10.63|11.38|11.12|10.99|11.5|11.69|12.06|11.75|12.15|11.82|11.69|11.75|11.2|11.19||||10.8|10.87|10.54|10.9|12.11|13.45|12.89|13.06|12.97|13.06|12.23|12.1|11.19|11.67|11.74|12.17|11.9|12.02|||11.5|11.55|11.29|11.41|11.5|11.41|11.06|11.12|11.59|11.6|10.8|10.7|10.74|10.77|11.11|11.26|11.23|10.98|11.59|11.99|11.83|11.99|11.73|11.72|11.59|11.69|11.25|10.83|11.13|11.13|10.9|10.99|11.12|11.02|11.09|10.91|11.05|11.06|10.76|11||||||11.02|10.53|10.93|10.7|10.93|10.89|10.89|11.06|10.96|11.48|11.38|11.78|11.98|11.8|11.88|12.03|12.22|11.84|11.8||11.78|11.74|11.38|11.4|11.19|11.07|11.18|10.98|11.09|10.62|10.9|11.07|11.1|11.24|11.77|11.95|11.66|11.64|11.69|12.05|11.92|12.1|12.26|11.72|11.68|12.02|11.52|11.75|11.77|11.71|11.95|11.18|10.76|11.18|10.73|10.6|11|11.41|11.48|11.36|10.77|10.78|10.79|10.71|10.82|11.06|10.99|11.56|11.5|11.5|11.28|11.33|11.07|10.98|10.79|10.29|9.8|10.45|10.76|11.2|11.06||||||10.05|9.65|9.87|9.8|9.98|10.56
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|61.12|65.69|70.49|64.08|61.58|61.93|58.19|58.28|64.76|66|60|61.21|61.99|65.58|64.86|63.07|62.91|63.2|64.87|64.28|62.12|63.06|57.33|55.2|50.18|48.36|47.87|46.03|47.73|50.05|48.65|47.85|48.39|45.35|44.5|45.1|45.52|46.59|45.55|44.83|45|46|44.05|44.64|45.75|46.6|47.18|47.41|48.6|49.9|46.99|46.79|47.68|48.03|47.14|47.98|50.16|46.3|47.33|47.33|48.09|46.83|46.71|48.93|48.51|45.57|45.22|46.78|47.6|47.65||44.96|44.53|44.92|44.05|42.4|42.98|42.22|40.19|40.76|38.82|38.64|38.37|39|38.66|38.4|38.38|37.41|38.2|36.13|33.91|33.6||||32.83|30.79|32.44|30.12|33.47|37.08|37.64|40|42.48|42.49|40.71|43.09|44|41.85|42.62|43.77|45.66|44.78|||47.27|47.03|46.74|46.45|47.82|49|49|48.95|49.24|47.25|46.65|46.54|45.1|44.95|48.89|49.5|48.4|48.67|49.14|50.55|50.9|53.77|55|54.29|57.07|51.88|48.15|47.05|46|47.1|47.19|47.07|47.36|46.77|47.62|49.78|52.31|51.4|53.35|52.96||||||53.03|53.51|52.8|48|47.69|47.58|49.78|51.79|51.37|50.74|46.98|47.2|47.55|44.39|45.2|44.28|42.4|40.68|41.6||41.59|41.74|41.69|41.8|42.48|41.81|43.39|44.49|42.09|41.88|43.22|44.18|44.1|43.2|42.31|42.29|42.05|41.51|41.8|42.37|45.6|47.71|49.11|50.46|49.34|49.94|49.84|47.93|47.08|47.35|44.76|44.31|45.09|43.74|45.11|45.91|45.85|46.45|46.2|44.13|43.9|41.7|40.63|39.39|40.39|41.89|41.43|46.03|48.08|48.7|47.42|47.93|48.03|47.3|46.72|45.68|48.79|46.4|48.86|50.65|52.08||||||51.94|52.03|55.1|54.59|55.2|54.8
08310|100491|/equities/huafang|SHANGHAICOMP|10.71|10.67|10.71|10.76|10.38|10.24|10.27|10.29|10.6|10.88|10.64|10.7|10.55|10.78|10.53|10.35|10.38|10.5|10.55|10.47|10.45|10.38|10.25|10.2|10.08|10.07|9.97|9.88|9.97|10.26|10.19|10.2|10.08|10.08|9.98|10.14|10.11|10.3|10.3|10.27|10.07|10.2|10.23|10.08|10.32|11.01|11.22|10.84|11.3|11.19|11.09|10.86|10.82|11.16|11.1|11.12|10.92|10.76|11|11.18|11.12|11.04|11.24|11.5|11.28|11.37|11.06|10.92|10.84|10.95||10.65|10.7|10.8|10.82|10.66|10.69|10.7|10.55|10.99|10.7|10.55|10.34|10.45|10.71|10.76|10.63|10.63|10.81|10.72|10.45|10.69||||10.43|10.05|9.98|9.63|9.84|10.66|10.31|10.7|10.81|10.63|10.5|10.64|10.55|10.53|10.03|10.2|10.01|10.2|||10.14|10.05|10.15|9.88|9.83|9.72|9.8|9.77|9.68|9.67|9.66|9.48|9.42|9.25|9.85|10.19|10.09|9.94|10.06|10.44|10.86|11.13|10.96|11.06|11.02|10.89|10.79|11.08|10.9|10.92|10.83|10.84|10.83|10.54|10.48|10.69|10.96|10.74|10.76|10.68||||||10.34|10.1|10.06|9.95|10.32|10.4|10.26|10.67|10.75|10.75|10.87|11|11.42|11.19|11.42|11.09|11.2|11.18|11.59||11.57|11.57|11.28|11.09|11.15|10.99|11.26|10.89|10.53|10.61|10.78|10.99|10.54|10.49|10.7|10.72|10.66|10.85|10.9|11.18|11.19|11.15|11.21|11.16|10.62|10.56|10.36|10.48|10.59|10.59|10.4|10.09|9.98|9.58|9.61|9.59|9.55|9.48|9.4|9.24|9.16|9.71|9.66|9.59|10.23|9.79|9.57|10.21|10.54|10.46|10.08|10.57|10.44|10.52|10.52|10.19|10.33|10.28|10.4|10.8|10.78||||||10.63|10.69|11.14|11.02|11.38|12.88
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.4667|10.4083|10.4083|10.4167|10.4333|10.1667|10.1417|10.1167|10.3083|10.2583|10.075|10.2083|10.075|10.3417|10.45|10.3|10.3333|10.4667|10.5083|10.4167|10.525|10.6|10.2083|10.2417|10.2333|10.15|10.075|9.875|10.0167|10.6|10.6083|10.7417|10.7167|10.7583|10.825|10.6917|10.8583|10.9917|10.8583|10.8333|10.6667|11.625|11.8917|12.4583|12.7417|12.4833|12.5917|12.8|13.2|12.4667|12.4417|12.3167|12.2417|12.5833|12.5583|12.825|13.1333|12.75|12.6833|11.5333|11.3583|11.475|11.3833|11.175|11.2333|11.375|11.3|11.5083|11.6417|11.3333||11.1833|11.2917|11.1917|11.175|11.3|11.35|11.35|10.9417|11.7667|11.625|11.4583|11.55|11.6417|11.9083|11.8833|12.0667|12.1583|12.25|11.8583|11.425|11.4667||||11.3417|12.1333|12.3667|11.6333|11.8333|12.6|12.75|13.6083|14.5|14.2333|14.0833|14.375|14.1333|14.9083|14.8833|15.8167|15.65|16.7083|||16.5|16.975|17.225|16.875|17.5833|18.0417|18.725|17.625|17.75|19.1667|17.8917|17.8|17.0167|17.8917|18.6583|19.375|19.4333|17.6667|16.3333|16.0417|14.5833|14.7417|14.5833|14.3917|14.4833|14.325|13.9|15.3583|15.4917|16.375|15.7333|15.6083|15.8583|15.275|15.7583|14.325|15.4333|16|15.1417|14.5833||||||14.525|14.85|13.8417|14.3417|15.9333|17.7|17.0167|17.325|15.75|17.5|17.0333|15.4833|14.075|14.1167|14.1667|13.55|13.9|15.0833|16.7583||15.2333|16.1083|14.6417|13.3083|12.1|11|11.6417|11.85|10.8167|10.6917|10.5|10.6083|10.5083|10.3667|10.5083|10.4667|10.5083|10.5083|10.725|10.475|10.7|10.725|10.6667|10.7333|10.8083|10.6667|10.8|10.6583|10.6417|10.7167|10.8583|11.0917|10.8167|10.4833|11.0833|11.3667|10.3333|9.6583|9.7833|9.3667|9.2167|9.2417|9.225|9.0583|9.4083|9.5|9.325|9.45|9.6667|9.6417|9.925|10.025|10.075|10.0833|10.2083|10.1083|10.2917|10.0917|10.0583|10.2583|10.325||||||10.1917|10.0833|10.3|10.2417|10.625|11.1
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.35|25.52|26.24|26.3|25.55|25.38|25.08|25.29|26.51|27.22|27.64|27.98|27.99|28.95|28.65|28.15|28.7|28.5|28.63|28|27.79|28.2|28.14|27.7|26.68|26.08|25.2|24.8|25.09|26.23|25.86|26.35|25.95|26.16|25.82|26.4|26.68|27.16|27.31|26.78|26.47|26.17|25.69|25.91|26.84|27.71|28.66|28.28|29.97|29.91|28.75|28.15|27.73|28.6|29.1|29.06|28.7|28.59|27.73|28.6|30.39|29.89|30.08|31.31|29.7|28.47|27.63|27.88|28.3|28.28||26.8|26.56|26.67|26.22|25.75|25.17|25.44|25.4|26.7|26.4|25.96|25.86|26.3|26.03|26.25|26.3|25.9|25.68|25.32|25.15|25.55||||24.65|22.47|23.82|22.92|24.05|25.32|23.02|24.15|24.6|24.34|24.19|25.01|25.6|26.01|26.02|26.8|25.67|27.53|||27.65|28.85|30.4|28.28|28.75|27.55|26.69|26.55|26.2|28|27.68|26.1|24.05|23.16|24.6|25.85|25.49|25.26|25.53|26.55|27.16|27.91|28.23|27.99|28.18|28.71|28.37|28.74|28.14|28.05|27.78|27.89|28.19|28.33|27.14|26.65|26.98|27.05|26.86|26.53||||||25.84|24.25|26.1|26.35|27.09|27.38|27.52|26.95|27.23|27.24|27.5|27.69|28.2|26.95|27.22|27.39|28.27|27.54|29.92||27.9|27.75|27.46|27.2|27.13|26.31|27.65|28.09|28.2|27.6|28.91|29.5|29.2|29.28|29.87|29.5|29.11|28.98|28.49|29.17|30.6|30.86|31.85|31.15|31.6|30.69|30.55|30.31|31.31|32.43|31.88|33|31.45|31.53|35.03|38.92|37.73|34.3|32.04|31.5|31.76|34.82|34.78|36.3|40.33|36.66|37.23|38.18|37.78|37.86|34.42|34.46|31.33|28.48|28.8|28.12|26.71|25.74|26.3|27.44|30.47||||||33.85|35|31.82|29.81|33.12|36.8
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|28.11|27.81|28.19|28.65|28.73|29.69|29.11|28.58|29.46|31.44|29.34|29.38|29.72|31.74|31.76|31.5|32.47|33.05|32.82|32.62|32.8|33.02|32.2|32.66|33.56|32.49|32.29|31.92|32|34.14|32.92|33.19|32.96|31.53|31.46|32.17|32.71|32.55|32.78|32.32|31.58|31.22|30.57|30.76|31.64|33.03|31.76|33.1|34.32|33.68|33.84|33.39|33.65|34.48|35.06|35.87|35.21|34.74|36.42|37.01|34.91|34.9|33.51|33.1|33.07|33.2|33.7|34.32|33.19|33||31.42|31.55|30.91|30.11|30.4|29.91|30.29|29.81|31.26|31.79|32.28|31.27|31|30.79|31.05|31.53|30.99|31.33|31.06|29.66|29.26||||26.6|25.15|25.9|24.13|22.59|24.37|24.64|26|25.43|26.35|25.58|26.23|25.67|26.31|26.55|27.58|28.01|28.55|||28.9|29.42|29.66|28.77|29.5|31.4|33.41|30.37|30.06|30.14|30.05|30.11|28.53|27.72|29.46|30.7|30.6|30.22|31|32.37|33.68|33.44|34.95|35.68|36.45|37.4|37.15|38.62|38.19|38.55|38.41|38.87|38.78|38.54|36.98|37.5|39.86|40.12|40.33|41.44||||||41.43|41.89|43.1|44.04|45.12|43.43|42.44|43.2|43.63|43.74|44.12|44.9|45.8|44.61|46.44|45.88|46.8|48.12|49.25||49.63|50.06|51.37|51.7|50.96|52.7|51.85|51.69|51.62|51.49|53.05|54.38|53.88|54.87|54.96|54.8|53.35|51.49|51.77|51.72|53.01|51.04|51.15|51.43|52.35|54.3|53|53.08|53.84|53.99|54.31|53.4|55.37|57.21|57.19|55.08|54.83|55.65|52.71|51.8|49.93|49.11|49.24|50.27|49.35|45.87|47.33|43.03|45.39|46.23|45.22|44.01|45.2|45.61|44.25|44.1|44.85|46.79|46.05|46.5|44.93||||||42.46|41.57|43.51|42.8|38.91|40.88
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.32|5.31|5.35|5.41|5.27|5.23|5.16|5.18|5.3|5.35|5.29|5.37|5.5|5.63|5.41|5.56|5.34|5.38|5.4|5.37|5.34|5.35|5.23|5.26|5.24|5.24|5.2|5.16|5.21|5.31|5.26|5.24|5.26|5.21|5.19|5.13|5.12|5.1|5.08|4.99|4.88|5.04|5.1|5.07|5.13|5.17|5.16|5.15|5.22|5.26|5.27|5.27|5.27|5.28|5.2|5.17|5.16|5.06|5.15|5.16|5.12|5.15|5.15|5.16|5.14|5.17|5.14|5.23|5.19|5.24||5.16|5.09|5.21|5.21|5.16|5.17|5.14|5.03|5.25|5.18|5.18|5.15|5.08|5.1|5.09|5.07|4.99|5.01|5.02|4.93|5.07||||5.12|4.97|5.13|5.12|5.37|5.72|5.7|5.91|5.98|5.88|5.8|5.89|5.85|5.9|5.76|5.9|5.94|6.03|||5.94|5.95|5.89|5.86|5.91|5.89|5.9|5.89|5.9|5.85|5.83|5.76|5.75|5.63|5.87|6|5.91|5.84|5.94|6.12|6.19|6.26|6.25|6.15|6.13|6.16|6.14|6.29|6.3|6.32|6.3|6.23|6.28|6.23|6.25|6.25|6.31|6.32|6.28|6.13||||||6.05|5.9|5.96|5.91|6.09|6.23|6.28|6.37|6.28|6.35|6.29|6.41|6.4|6.37|6.36|6.32|6.36|6.34|6.4||6.32|6.28|6.28|6.26|6.19|6.19|6.26|6.35|6.36|6.23|6.26|6.27|6.27|6.33|6.29|6.23|6.2|6.09|6.1|6.11|6.17|6.16|6.17|6.11|6.02|6.08|6.1|6.11|6.13|6.14|6.15|6.12|6.14|6.12|6.15|6.1|6.09|6.07|6.04|5.99|5.94|5.96|5.96|5.91|6.08|6.05|6|6.13|6.38|6.45|6.45|6.46|6.53|6.6|6.56|6.5|6.63|6.6|6.65|6.76|6.79||||||6.67|6.62|6.81|6.78|7.21|7.44
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.14|14.03|14.28|14.16|14.21|14.06|13.65|13.55|13.98|13.99|14.07|13.77|13.75|14.43|14.54|14.58|15.2|15.34|15.51|14.44|14.38|14.75|14.71|14.72|14.76|15.11|14.75|14.3|14.11|14.7|14.7|15|14.58|14.41|14.16|14.43|14.69|14.74|14.27|14.12|13.64|13.45|13.43|12.79|12.89|13.2|13.15|13.21|13.3|13.45|13.25|13.18|13.18|13.53|13.08|13.07|12.91|12.78|13.09|13.02|12.85|13.43|13.3|13.29|13.38|13.21|13.05|13.26|13.33|13.45||13.38|13.3|13.26|13.18|13.12|13.11|12.91|12.71|13.15|12.96|13.07|12.76|12.76|12.73|12.78|12.67|12.56|12.75|12.62|12.19|12.16||||12.23|12.18|11.53|11.59|11.95|12.87|12.82|13.21|13.1|13.12|12.99|13.45|13.42|13.49|13.2|13.7|13.9|14.13|||13.74|14.03|13.58|13.31|13.26|13.25|13.24|13.38|13.44|13.49|13.38|13.22|13.24|12.97|13.82|14.24|14.13|13.93|14.35|14.55|14.8|14.95|14.75|14.76|14.5|14.61|14.46|14.91|14.78|14.94|14.86|14.74|14.88|14.55|14.57|14.54|14.9|14.9|14.75|14.59||||||14.46|14.1|14.48|14.35|14.88|15.15|15.29|15.95|15.63|16.16|15.8|16.25|16.4|15.95|16.02|15.95|16.35|16.3|16.32||16.2|16.35|16|16.09|15.96|15.6|15.54|15.85|15.99|15.75|15.6|15.86|15.72|15.95|15.8|15.23|15.06|15.02|14.98|15.05|15.54|15.59|15.71|15.58|15.26|15.45|15.28|15.28|15.41|15.2|14.85|14.84|15.13|14.95|14.91|14.75|14.63|14.63|14.5|14.5|14.56|14.4|14.28|14.17|14.39|14.32|14.28|14.06|14.13|14.51|14.35|14.46|14.87|15.21|15.12|15.02|15.17|15.02|14.78|15.08|15.03||||||14.74|14.51|15.04|15.26|15.82|16.86
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|39.38|38.9|39.52|40.68|40.15|40.22|41.38|41.05|39.86|40.34|40.18|40.19|39.83|40.85|41.65|41.39|42.01|42.65|42.46|43.3|42.99|43.18|41.82|43.53|44.71|44.68|46.87|45.03|45.99|47.3|46.85|49.94|48.11|48.9|48.95|49.24|50.83|51.13|50.92|51.88|52.31|53.99|52.05|53.8|54.79|55.31|54.9|56|56.51|54.96|50.27|51.7|49.15|49.52|51|50.3|47.18|48.06|49.15|48.2|48.99|48.83|48.35|47.2|46.66|47.16|47.46|48.69|46.45|45.5||43.8|45.03|47.58|44.73|45.8|45.9|46.25|46.22|48.57|48.7|49.1|49.21|49.72|49.79|50.53|50.9|50.64|49.95|46.91|45.37|46.28||||47.18|46.29|46.2|44.85|43.3|45.48|44.58|44.7|46.44|46.49|46.18|44.64|44.18|45.83|43.5|44.27|44.29|47.1|||46.42|48.48|48.47|49.19|49.6|48.18|51.47|48.18|46.49|50.16|46.85|49.01|50.54|50.02|52.88|51.71|51.05|46.5|48.4|48.8|49.01|47.46|47.4|49.59|47.86|47.71|43.99|45.01|42.4|43.45|41.82|41.99|42.42|43.51|40.13|39.6|40.2|42.51|42.96|44||||||43.5|42.9|44.4|46.16|45.93|45.2|45.38|47.13|51.38|51|49.9|51.05|51.78|50.9|49.7|48.38|50.09|49.21|51.05||56.26|58.11|57.87|56.68|56.5|55.66|55.3|53.99|53.3|52.43|54.9|56.98|55|59.52|59.56|58.72|61.41|60.49|57.01|57.44|58.47|58.43|59.08|59.94|60.21|60.34|57.37|56.29|53.55|53.78|54.1|55.66|56.11|54.2|50.71|51.35|51.51|48.51|46.04|44.92|45.95|45.89|47.31|48.76|51.17|52.34|50.35|50.2|50.62|50.28|50.35|49.38|49.42|54.91|54.1|54.74|54.77|55.62|53.52|53.22|55.25||||||55.09|55.47|54.3|53.1|51.8|50.86
08317|100417|/equities/ju-hua|SHANGHAICOMP|16.48|16.48|16.54|16.6|16.18|15.64|15.42|15.7|15.74|16.3|16.18|16.51|16.22|17.45|17.4|16.49|16.97|16.87|17.12|17.2|16.93|18.09|16.91|16.64|16.63|16.87|16.2|16.42|16.76|17.43|17.29|16.76|16.15|16.02|16.07|15.76|16.52|16.78|16.68|16.06|14.6|14.12|13.44|12.9|13.23|13.65|13.81|13.81|14.1|14.12|13.29|13.15|12.85|13.36|13|12.89|12.47|12.22|12.56|12.85|12.78|12.78|12.75|13|12.48|12.27|11.92|12.17|12.26|12.37||11.94|11.75|11.68|11.56|11.48|11.6|11.5|11.4|11.94|11.92|11.76|11.4|11.33|11.15|11.12|11|11.02|10.81|10.57|10.6|11.07||||11.35|10.91|10.55|9.97|10.9|12.11|11.53|12.06|12.49|12.2|12.15|12.52|12.15|12.49|12.08|12.67|12.63|13|||13.42|13.06|13.45|13.22|13.17|13.5|13.79|13.76|13.48|13.64|13.48|13.34|12.99|12.38|12.94|13.48|13.52|12.86|13.21|13.78|14.29|14.49|14.73|15|14.62|14.47|14.87|15.02|14.89|14.45|14.32|14.41|13.57|13.56|13.3|13.38|13.31|13.47|13.82|13.62||||||12.9|12.84|13.33|12.12|11.55|11.39|11.34|12.01|11.98|12.04|11.96|12.06|12.42|12.18|12.27|12.25|12.51|12.64|12.81||12.91|12.83|12.38|12.22|11.84|12.11|12.38|12.49|12.26|12.2|12.59|12.8|12.77|13.09|13.25|12.6|12.67|12.9|12.54|12.99|12.71|12.76|13.15|13.2|13.33|13.53|13.81|13.1|12.74|12.82|12.55|12.35|12.23|12.1|12.37|12.73|12.92|12.58|12.88|12.7|12.65|14.06|14.38|14.28|15.3|15.54|15.76|16.62|15.78|15.02|14.8|15.1|15.24|15.04|14.49|14.26|14.2|14.15|13.87|14.4|14.37||||||14.93|14.25|15.17|15.36|17.07|18.97
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|47.9|48.31|48.61|49.49|48.79|48.32|48.49|46.71|49.02|49.04|49.96|49.28|49.83|47.25|45|43.91|45.15|46|47.15|48.99|50.07|51.44|51.67|52|51.2|47.25|46.96|46.65|47.09|48.75|47.74|48.98|49.7|50.32|50.42|50.41|49.57|50.7|50.06|49.11|50.04|50.82|50.89|47.96|49.7|50.83|53.08|54.11|51.45|52.18|51.98|51.34|51.06|51.6|53.11|55.95|55.61|53.9|55.7|55.66|55.08|52.72|52.75|51.74|52.27|51.5|51.3|51.9|50.16|50.1||46.8|46.9|47.05|47|51.06|50.1|47.64|44.5|44.42|40.38|40.16|40.5|41.42|41|41.86|42.24|42.87|42.81|43.14|43.4|43.95||||43.94|41.5|41.37|40|40.12|41.8|41.1|42.99|42.5|39.19|40.83|42.2|41.58|40.35|42.42|43.99|44.75|45.6|||46.4|45.4|46.67|46.67|45.8|46.3|47.59|47.9|49|47.46|45.16|45.2|44.56|43.45|45.91|45.7|45.9|45.55|46.87|47.99|46.7|47.2|43.18|42.02|41.9|41.03|40.91|41.5|41.1|40.57|38.53|39.2|37.55|37.85|38.36|38.5|38.5|39.2|38.85|37.9||||||38|36.66|36.96|37.3|38.22|36.94|37.41|37.09|37.07|37.67|39.58|39.53|39.52|37.85|38|35.66|36.11|32.83|33.15||33.37|32.65|33.68|32.6|32.24|32.04|32.64|32.6|32.6|30.83|29.54|29.82|29.72|29.79|30.3|30.15|30.5|30.95|29.93|30.55|30.5|30.8|30.09|29.5|29|27.72|25.2|24.5|24.36|24.35|24.7|24.9|25.74|25.79|26.56|25.38|26.84|25.55|25.8|27.2|26.87|27.5|28|28.53|26.72|24.29|24.1|24.94|24.98|23.87|21.7|20.01|22.23|24.7|24.77|25.62|24.98|22.71|23.41|22.8|20.89||||||19.42|17.77|17.8|17.81|16.19|15.28
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.39|13.28|13.55|13.54|13.54|13.65|13.05|13.07|13.3|13.05|12.82|12.86|13.12|13.8|13.92|14.17|14.8|15.19|14.74|14.93|14.95|15.35|14.77|14.79|15.02|13.65|12.41|12.32|12.43|12.93|12.81|12.75|12.52|12.42|12.38|12.45|12.52|12.53|12.43|12.42|12.09|12.61|12.39|12.05|11.88|11.97|11.79|11.87|11.95|12.1|12.04|12|11.99|12.3|12.06|12.08|11.77|12.21|12.23|12.09|12.01|11.9|11.81|11.8|11.8|11.91|11.8|11.94|11.98|12.12||12|11.92|11.92|11.76|11.91|12.01|11.83|11.59|12.04|11.89|11.77|11.67|11.6|11.51|11.58|11.42|11.38|11.39|11.35|11.24|11.29||||11.23|10.92|11.34|11.06|11.2|12.07|12.09|12.67|12.56|12.46|12.31|12.56|12.51|12.73|12.39|12.79|13.02|13.4|||13.28|13.33|13.33|13.24|13.4|13.77|13.73|13.8|13.9|14.1|13.84|13.69|13.5|13.44|14.2|14.54|14.15|14.04|14.32|14.89|15.14|15.2|15.22|15.31|15.17|15.48|15.57|15.32|16.3|16.77|16.29|15.69|15.55|14.14|13.73|13.7|13.76|13.85|13.65|13.46||||||13.3|13.13|13.75|13.65|14.46|14.71|14.13|14.68|14.45|14.68|14.65|14.76|14.56|14.5|14.17|14.07|14.31|14.08|14.35||14.19|14.02|14.06|14.05|13.98|13.94|14.35|15.16|15.45|15.1|15.05|15.27|15.27|15.97|14.52|14.4|14.48|14.38|14.39|14.55|14.81|14.8|14.92|14.7|14.48|14.5|14.87|14.94|14.94|14.85|14.53|14.41|14.41|14.14|14.43|13.99|13.83|13.6|13.39|13.26|13.15|13.19|13.18|13.05|13.03|13.07|12.94|13.02|13.41|13.65|13.62|13.66|13.94|14.13|13.73|14.02|13.64|13.69|13.48|13.71|13.74||||||13.58|13.43|13.68|13.63|14.07|14.28
08320|100555|/equities/longsheng|SHANGHAICOMP|9.69|9.61|9.69|9.73|9.61|9.53|9.52|9.54|9.54|9.55|9.6|9.66|9.65|9.87|9.95|9.67|9.72|9.87|9.84|9.87|9.91|9.87|9.77|9.78|9.74|9.72|9.59|9.52|9.56|9.89|9.92|9.98|9.92|9.99|9.94|10|10.05|10.2|10.18|10.18|10.11|10.3|10.23|10.19|10.15|10.23|10.17|10.41|10.6|10.28|10.25|10.18|10.17|10.34|10.21|10.2|10.18|10.16|10.31|10.39|10.3|10.38|10.54|10.42|10.27|10.4|10.48|10.65|10.72|10.62||10.53|10.53|10.67|10.57|10.52|10.53|10.47|10.29|10.55|10.53|10.43|10.38|10.4|10.46|10.45|10.4|10.39|10.46|10.4|10.33|10.37||||10.07|9.88|10.09|9.69|9.86|10.36|10.21|10.54|10.85|10.79|10.8|11.13|11.08|11.38|11.3|11.39|11.17|11.16|||10.92|10.9|10.98|10.91|10.92|10.91|11.14|10.85|10.83|10.82|10.73|10.6|10.51|10.33|11.02|11.23|11.13|11.04|11.3|11.92|12.26|12.33|12.29|12.36|12.3|12.36|12.3|12.65|12.63|12.75|12.77|12.69|12.74|12.65|12.82|12.81|13|12.87|12.79|12.57||||||12.44|12.44|12.61|12.44|12.92|13|13.11|12.85|12.9|12.86|12.76|13.09|13.05|13.15|13.18|12.88|12.78|12.82|12.76||12.63|12.64|12.68|12.55|12.43|12.42|12.54|12.45|12.46|12.37|12.43|12.53|12.48|12.5|12.67|12.81|12.87|12.65|12.63|12.63|12.75|12.73|12.7|12.51|12.45|12.57|12.7|12.68|12.74|12.86|12.95|12.89|12.99|12.99|12.82|12.86|13|12.93|12.88|12.5|12.56|12.62|12.42|12.38|12.65|12.45|12.53|12.57|12.85|12.95|13.2|13.35|13.11|13.19|13.01|12.87|13.07|13.02|13.55|13.85|13.77||||||13.52|13.39|13.78|13.77|14.46|15.94
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.93|15.95|16.02|16.21|14.74|14.13|14.07|14.1|14.77|15.34|15.26|15.51|15.55|15.95|15.29|13.9|14.04|14.29|14.17|14.06|14.15|13.78|13.29|13.34|13.47|13.45|13.31|13.2|13.06|13.96|14.23|14.37|14.36|13.83|13.68|13.84|14.03|14.54|14.49|14.34|13.67|13.37|13.52|13.37|13.7|13.67|13.96|13.61|14.47|14.78|14.4|13.65|13.6|13.75|13.58|13.49|13.44|13.31|13.52|13.75|13.65|13.54|13.65|13.55|13.4|13.35|13.06|13.28|13.32|13.25||12.91|12.9|12.76|12.58|12.64|12.75|12.59|12.46|13.1|13.02|12.81|12.9|13|13.15|13.3|13.19|13.33|13.02|12.93|12.66|12.92||||12.63|12.23|12.61|12.5|13.13|13.6|13.58|14.15|14.25|14.23|14.39|14.4|14.4|14.77|14.53|15.02|15.35|15.95|||16|15.62|15.66|15.62|15.52|15.71|15.79|15.36|15.24|15.48|14.92|14.91|14.11|14.15|15.49|15.78|15.49|15.11|15.32|16.19|16.53|16.46|15.77|15.31|15.33|15.22|15.06|15.3|15.14|15.38|15.27|14.99|15.21|15.2|14.96|15.06|15.39|15.53|15.35|15.27||||||15.15|14.87|14.88|14.81|15.43|15.73|16.19|16.32|16.91|17.47|17.24|16.62|17.07|16.94|16.86|16.73|16.76|16.53|16.99||17.08|16.76|16.52|16.61|16.68|16.37|16.49|16.35|16.23|16.13|15.99|15.97|16.01|16.06|16.1|16.14|16.29|16.12|15.98|16.05|16.58|16.89|16.86|17.07|16.91|17.2|17.09|16.71|16.6|16.6|16.83|16.89|17.19|17.07|17.05|16.81|17.01|16.58|16.3|16.2|16.05|16.24|15.71|15.83|16.13|15.93|15.8|15.89|16.34|16.32|16.16|15.91|16.32|16.5|16.08|15.97|15.96|16.28|16.31|16.99|16.89||||||16.4|16.24|16.8|17.16|18.1|18.33
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7|7.04|7.15|7.19|7.17|7.11|6.99|6.86|7.22|7.22|7.06|7.04|7.21|7.12|7.1|7.05|7.15|7.2|7.22|7.12|7.13|7.12|7.1|7.07|7.04|6.88|6.83|6.64|6.75|6.95|6.95|6.89|6.9|6.85|6.79|6.78|6.7|6.78|6.77|6.67|6.49|6.63|6.58|6.45|6.57|6.52|6.47|6.42|6.45|6.49|6.54|6.51|6.49|6.63|6.43|6.42|6.39|6.28|6.34|6.42|6.38|6.4|6.35|6.34|6.33|6.33|6.3|6.45|6.51|6.58||6.45|6.43|6.39|6.34|6.28|6.29|6.2|6.07|6.37|6.25|6.21|6.2|6.15|6.18|6.21|6.14|6.1|6.21|6.1|6|6.08||||6.04|5.66|5.94|5.98|6.15|6.79|6.81|7.22|7.29|7.17|7.16|7.37|7.37|7.4|7.21|7.23|7.12|7.33|||7.2|7.51|7.47|7.52|7.46|7.84|7.77|8.13|8.58|8.67|7.88|7.88|8.07|7.34|7.85|7.6|7.75|7.7|7.19|7.39|7.41|7.52|7.55|7.48|7.32|7.39|7.36|7.63|7.49|7.3|7.25|7.2|7.31|7|7.01|6.95|7.12|7.03|7|6.89||||||6.74|6.63|6.82|6.79|7.03|7.07|7.08|7.23|7.16|7.24|7.17|7.29|7.3|7.2|7.22|7.15|7.23|7.27|7.17||7.12|7.11|7.06|6.98|6.89|6.8|6.91|7.04|7|6.93|6.91|6.95|6.96|6.89|6.76|6.8|6.74|6.73|6.74|6.78|6.9|6.89|6.95|6.76|6.7|6.79|6.82|6.8|6.8|6.74|6.75|6.74|6.8|6.66|6.76|6.72|6.67|6.65|6.57|6.55|6.5|6.48|6.44|6.4|6.54|6.48|6.3|6.34|6.5|6.6|6.63|6.67|6.68|6.75|6.82|6.8|6.82|6.79|6.79|6.92|6.84||||||6.72|6.65|6.77|6.7|6.97|7.11
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.03|3.97|4|4.06|4.03|4.05|4.03|4.07|4.11|4.1|4.04|4.04|3.99|4.07|4.06|4.02|4.03|4.06|4.02|4.01|4.02|3.99|3.86|3.87|3.86|3.93|3.74|3.68|3.75|3.97|3.98|4.02|3.98|4.06|4.04|4.11|4.13|4.35|3.95|3.98|3.94|4.11|3.97|3.99|4|3.99|3.91|3.88|3.91|3.93|4|4.01|4.01|4.01|3.94|3.97|3.98|3.89|3.98|3.96|3.99|4|4.07|4.02|3.95|3.94|3.86|3.91|3.9|3.94||3.92|3.88|3.89|3.83|3.77|3.77|3.73|3.66|3.8|3.77|3.74|3.71|3.67|3.7|3.74|3.71|3.66|3.68|3.61|3.57|3.65||||3.67|3.57|3.54|3.49|3.7|3.95|3.93|4.02|4.09|4.08|4.12|4.23|4.26|4.36|4.22|4.36|4.36|4.44|||4.35|4.25|4.17|4.13|4.2|4.18|4.16|4.3|4.54|4.38|3.98|3.93|3.92|3.81|4.04|4.15|4.12|4.1|4.17|4.3|4.36|4.38|4.36|4.34|4.35|4.35|4.36|4.35|4.21|4.26|4.25|4.35|4.18|4.13|4.14|4.2|4.17|4.16|4.15|4.05||||||3.99|3.96|3.99|3.92|4.05|4.12|4.11|4.17|4.19|4.18|4.17|4.28|4.29|4.29|4.29|4.33|4.35|4.36|4.46||4.42|4.63|4.45|4.37|4.39|4.44|4.47|4.63|4.58|4.54|4.57|4.58|4.49|4.32|4.33|4.32|4.42|4.39|4.39|4.41|4.43|4.41|4.46|4.4|4.41|4.39|4.43|4.41|4.34|4.32|4.33|4.3|4.25|4.3|4.19|4.15|4.09|3.93|3.91|3.9|3.89|3.92|3.93|3.95|4.06|4.07|4.03|4.07|4.21|4.27|4.27|4.32|4.25|4.26|4.27|4.23|4.3|4.38|4.39|4.43|4.45||||||4.26|4.27|4.36|4.28|4.41|4.49
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.95|6.1|6.36|6.46|6.45|6.33|6.37|6.1|6.29|6.42|6.34|6.14|6.08|6.17|6.11|6.04|6.1|6.21|6.21|6.21|6.17|6.22|5.65|5.7|5.69|5.71|5.64|5.49|5.62|5.83|5.87|5.9|5.93|5.92|5.8|5.87|5.82|5.86|5.83|5.85|5.63|5.75|5.73|5.63|5.72|5.72|5.72|5.63|5.6|5.59|5.5|5.42|5.41|5.63|5.52|5.49|5.52|5.5|5.59|5.63|5.7|5.69|5.75|5.9|5.87|5.78|5.71|5.74|5.77|5.78||5.9|5.97|5.8|5.55|5.36|5.29|5.3|5.14|5.39|5.25|5.21|5.18|5.17|5.21|5.14|5.1|5.07|5.18|5.16|5.1|5.14||||4.92|4.77|4.91|4.76|5|5.44|5.82|6.26|6.27|5.83|5.77|6|6|6.21|6.15|6.03|5.88|6.03|||5.83|5.91|5.85|6|5.74|5.69|5.63|5.71|5.75|5.83|5.61|5.4|5.43|5.28|5.69|5.75|5.6|5.52|5.61|5.76|5.65|5.76|5.72|5.59|5.55|5.49|5.52|5.64|5.7|5.72|5.71|5.62|5.62|5.49|5.45|5.38|5.45|5.43|5.42|5.38||||||5.18|4.98|5.03|4.97|5.19|5.27|5.34|5.49|5.43|5.7|5.67|5.77|5.83|5.76|5.72|5.69|5.85|5.67|5.79||5.66|5.69|5.78|5.68|5.63|5.7|6|6.06|5.92|5.8|5.85|5.9|5.9|5.8|5.78|5.88|5.73|5.86|5.89|5.9|6|6.06|6.04|6.02|5.9|6.1|5.97|5.98|6|6.07|6.1|6.2|5.64|5.55|5.67|6.02||6.23|5.96|5.78|5.78|5.56|5.64|5.41|5.57|5.49|5.43|5.39|5.61|5.73|5.79|5.94|5.94|5.96|5.8|5.69|5.82|5.66|5.8|5.9|6.03||||||6.05|5.74|6.11|6.23|6.6|6.7
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.76|5.76|5.67|5.67|5.71|5.7|5.59|5.47|5.64|5.56|5.44|5.49|5.53|5.6|5.48|5.47|5.49|5.57|5.57|5.61|5.6|5.58|5.55|5.51|5.5|5.42|5.34|5.18|5.25|5.5|5.46|5.42|5.46|5.44|5.45|5.45|5.4|5.42|5.34|5.29|5.09|5.21|5.3|5.21|5.28|5.34|5.33|5.37|5.32|5.63|5.57|5.7|5.78|5.78|5.89|5.58|5.46|5.29|5.38|5.32|5.29|5.37|5.31|5.29|5.28|5.31|5.28|5.34|5.34|5.37||5.34|5.34|5.33|5.3|5.28|5.33|5.29|5.13|5.34|5.25|5.22|5.25|5.15|5.22|5.22|5.21|5.08|5.13|5.11|5.06|5.1||||5.08|4.96|5|5.55|6.17|6.4|5.82|5.91|5.98|5.95|5.71|5.85|5.85|5.85|5.68|5.74|5.76|5.85|||5.69|5.68|5.65|5.61|5.67|5.67|5.57|5.64|5.68|5.67|5.67|5.53|5.5|5.36|5.64|5.8|5.78|5.68|5.82|5.98|6.02|6.11|6.07|6.04|5.95|5.99|5.91|6.02|5.98|6.01|5.97|6|5.88|5.77|5.76|5.73|5.81|5.81|5.76|5.63||||||5.61|5.48|5.62|5.56|5.84|5.91|5.88|6.02|5.94|6.11|6.06|6.2|6.22|6.12|6.15|6.09|6.11|6.08|6.1||5.99|5.93|5.9|5.87|5.82|5.81|5.92|5.99|6.01|5.91|5.84|5.84|5.79|5.86|5.84|5.81|5.77|5.73|5.77|5.66|5.76|5.75|5.79|5.75|5.72|5.86|5.79|5.85|5.56|5.55|5.59|5.64|5.6|5.55|5.59|5.5|5.52|5.51|5.45|5.39|5.4|5.32|5.3|5.26|5.39|5.43|5.32|5.37|5.52|5.61|5.68|5.71|5.73|5.7|5.77|5.73|5.84|5.81|5.86|5.86|5.87||||||5.74|5.67|5.8|5.77|5.96|6.08
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.88|12.97|13.16|13.1|13.01|13.09|12.99|12.97|13.18|13.09|13.4|13.45|13.4|13.76|13.91|13.84|14.1|14.2|14.31|14.26|14.31|14.49|14.57|14.52|14.35|14.37|13.83|13.73|13.45|14.14|14.31|14.53|14.41|14.16|13.96|14.18|14.02|14.15|14.24|14.57|13.88|13.89|13.87|13.56|13.81|14.14|14.07|14.08|14.35|14.38|14.47|14.6|14.61|14.12|13.64|13.66|13.48|13.49|13.38|13.44|13.5|13.65|13.34|13.37|13.46|13.72|13.45|13.7|13.74|13.69||13.38|13.37|13.27|13.2|12.9|12.7|12.84|13.11|13.84|13.62|13.48|13.64|13.63|13.7|13.84|13.87|14.2|14.33|14.63|13.52|13.61||||13.49|14.22|13.49|14.99|15.46|16.74|16.8|17.12|17.06|16.95|17.1|17.29|17.1|16.88|16.77|17.18|17.42|17.99|||17.76|17.86|18.24|17.69|16.52|16.65|16.62|17.06|17.02|16.82|16.35|15.6|15.85|16.1|16.65|16.9|17.14|17.16|16.94|17.4|17.68|17.74|18.1|17.95|17.19|15.63|15.45|15.62|15.46|15.59|15.54|15.6|15.43|15.39|15.57|15.86|15.84|16.17|16.16|16.18||||||16|15.95|16.08|16.38|16.8|16.97|16.95|17.53|17.85|18.28|17.69|17.26|17.3|17.04|17.2|17.5|18.31|17.54|18.49||19.27|18.88|19.31|19.21|18.44|18.84|18.71|19.11|19.16|19.43|19.65|19.99|19.99|20.05|20.42|19.98|19.33|21.1|20.57|20.24|20.23|20.06|20.14|19.8|19.82|20.11|19.88|19.99|18.81|17.1|16.59|16.61|17.22|17.07|16.45|16.34|16.18|15.25|15.05|14.3|14.66|14.44|13.99|13.16|13.09|13.87|13.64|13.88|14.2|14.29|14|13.91|13.47|13.63|13.34|13.05|13.3|13.32|13.22|13.22|13.42||||||13.21|13.03|13.44|13.24|13.76|14.65
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|27.89|28.37|28.92|29.16|27.98|26.61|26.29|26.35|27.32|29.12|28.66|30.78|30.17|31.28|31.24|30.29|30.55|29.64|30|29.44|29.76|30.88|29.99|29.33|28.78|28.2|27.46|27.69|29.18|30.15|30.43|29|27.83|27.03|27.03|26.2|28.19|27.8|27.87|25.34|24.23|23.66|23.17|22.92|23.05|24.01|24.02|23.72|24.5|23.61|22.35|22.25|21.75|22.62|22.33|22.79|21.94|21.61|22.15|22.56|22.59|22.43|22.84|23.29|22.73|21.92|21.69|21.93|21.63|21.67||20.62|20.56|19.96|19.66|19.58|19.92|19.85|19.71|20.6|20.06|19.82|19.53|19.86|19.65|19.64|19.56|19.75|19.59|19.57|18.97|19.25||||18.39|18.28|17.75|17.4|18.34|19.18|18.64|19.64|20.14|19.15|19.55|19.82|19.51|20.01|19.68|20.08|20.54|20.72|||21.1|20.88|21.17|20.69|21.21|21.62|21.9|21.56|21.71|21.98|21.3|21.63|20.51|19.92|21.04|21.3|21.53|21.09|21.6|22.68|23.34|24|24.22|25.12|23.73|23.31|23.46|23.78|23.38|23.02|23.06|23.37|23.27|22.45|22.2|22.55|22.61|22.52|22.41|21.57||||||20.82|20.67|22.04|21.5|21.26|20|20.89|21.43|21.83|22.22|22|22.21|22.39|22.34|22.2|21.53|22.15|22.1|22.74||22.78|22.54|22.4|22.69|22.48|22.26|22.79|23.25|23.21|23.08|24.01|24.7|24.94|26.19|25.05|23.61|23.82|24.19|23.3|24.16|24.52|24.76|24.97|25.47|24.79|25.05|25.29|24.25|23.88|24.28|23.88|23.64|22.33|22.09|22.68|23.11|23.35|23|23.45|23.1|22.52|24.39|25.27|24.84|26.6|26.22|25.23|27.65|26.32|25.82|25.34|26.06|26.89|26.28|25.06|24.35|24.11|24.01|24.3|24.99|25.75||||||27.26|26.63|29.59|31.2|32.56|36.18
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.7|7.67|7.8|7.93|7.88|7.83|7.81|7.86|8.1|8.07|7.99|7.85|7.89|8.07|8.05|8.01|8.05|8.18|8.18|8.14|8.16|8.21|8.04|8.06|8.09|8.13|7.93|7.8|7.74|8.36|8.33|8.49|8.54|8.52|8.54|8.5|8.53|8.57|8.44|8.41|8.29|8.65|8.39|8.32|8.59|8.53|8.28|8.4|8.56|8.6|8.46|8.41|8.36|8.54|8.42|8.43|8.36|8.35|8.42|8.47|8.19|8.12|8.02|8.04|8.12|7.99|7.94|8.18|8.21|8.06||7.99|8.02|7.98|7.97|8.04|8.12|8.02|7.99|8.28|8.15|8.05|8.02|8.07|8.18|8.24|8.25|8.08|8.21|8.24|8.11|8.04||||7.97|7.76|7.85|7.69|7.98|8.36|8.51|8.82|8.92|8.98|8.85|9.1|9|9.23|9.03|9.36|9.64|10.03|||9.75|10.05|10.02|10.11|10.24|10.15|10.06|10.2|10.09|10.02|9.58|9.23|9.14|8.84|9.71|10.17|10.06|9.62|9.83|10.51|10.06|10.05|10.09|9.74|9.46|9.53|9.21|9.51|9.35|9.56|9.12|9.1|9.27|9.3|9.18|9.06|9.27|9.41|9.48|9.01||||||9.17|8.96|9.15|9.05|9.68|10.43|10.37|11.15|10.45|10.84|11.28|10.25|10.52|11.01|10.01|9.1|9.42|9.31|9.61||9.48|9.41|9.45|9.3|9.17|8.97|8.9|9.13|8.97|8.83|8.85|8.95|8.9|8.99|8.94|8.88|9.2|8.71|8.51|8.57|8.7|8.82|8.96|9.02|9|9.28|9.24|9.23|9.26|9.26|9.34|9.31|9.44|9.49|9.33|9.18|9.18|9.2|9.3|8.9|8.84|8.97|9.04|8.92|9.19|9.15|9.17|9.21|9.58|9.7|9.69|9.9|10.12|10.38|10.43|10.8|10.8|10.67|10.49|10.14|9.91||||||9.54|9.01|9.29|9.22|9.58|9.96
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.92|13.94|14.26|14.36|14.05|13.89|14|13.57|13.87|13.63|13.78|13.67|13.54|14.04|13.44|13.33|13.49|13.59|13.52|13.53|13.57|13.44|13.23|13.22|13.24|13.15|13.06|12.71|12.88|13.32|13.34|13.58|13.48|13.37|13.49|13.51|13.63|13.53|13.56|13.6|13.02|13.48|13.28|13.39|13.73|13.71|13.57|13.81|14|13.86|13.37|13.31|13.17|13.4|13.26|13.11|13.04|12.91|13.02|13.08|12.78|12.8|12.56|12.54|12.58|12.49|12.37|12.78|12.93|13.02||12.76|12.8|12.78|12.73|12.65|12.75|12.83|12.37|12.82|12.71|12.67|12.77|12.7|12.92|12.98|12.73|12.33|12.3|12.36|11.81|11.7||||11.58|11.2|11.52|11.09|11.42|12.46|13.01|13.68|13.67|13.76|13.59|13.58|13.56|13.92|13.73|13.95|14.38|14.68|||14.59|14.68|14.45|14.56|14.27|14.37|14.17|14.26|14.33|14.41|14.1|13.84|13.65|13.64|14.51|14.76|14.46|13.99|14.51|15.15|15.34|15.44|15.35|15.3|15.15|15.11|14.89|15.3|15.1|15.29|15.12|14.96|15.15|15|15.07|15.07|15.4|15.54|15.34|15.19||||||15.15|14.91|15.39|15.4|16.06|16.43|16.72|17.52|17.33|18.22|18.2|18.27|18.27|17.85|17.59|17.39|17.61|17.45|17.81||17.3|17.28|17.26|17.47|17.39|16.98|16.96|17.54|17.35|17.52|17.61|16.01|15.91|16.25|16.29|16.32|16.45|16.35|16.21|16.4|16.7|16.85|16.94|17|16.54|16.95|16.8|16.62|16.39|16.62|16.88|16.81|17.05|17.27|17.23|16.82|16.72|17.1|16.2|16.01|15.9|16.09|15.64|15.37|15.82|15.4|15.25|15.6|16.19|16.44|16.12|16.07|16.2|16.24|16.05|16.24|16.6|17|17.4|17|17.4||||||16.97|16.45|17.24|17.73|17.17|18.11
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|10.7143|10.5857|10.7214|10.9|11.0571|10.5357|9.5786|10.6429|10.9214|10.75|10.7786|10.5143|10.6571|11|11|10.9|11.1714|11.3143|11.1571|11.25|11.3714|11.9286|11.5071|11.7357|11.9857|11.7357|11.7|11.4786|11.4286|12.0143|11.8643|12.1|11.95|11.6286|11.2857|11.0929|11.1857|11.6214|11.3143|11.2|10.9357|11.2357|11.1857|11.3714|11.2643|11.55|11.1714|11.5929|12.15|12.2429|12.5714|12.3429|12.6357|12.7357|12.5714|12.6571|12.2786|11.85|11.6071|12.1357|12.7786|13.1929|12.6357|14.0357|15.5929|16.25|15.9143|16.2929|14.8357|14.8143||14.4857|14.4857|14.4|14.35|13.5857|13.6286|13.7429|13.4643|14.1214|14.2|14.4143|14.3929|13.4429|13.6071|13.9357|13.8571|13.5357|14.0929|12.8143|12.4643|12.6571||||11.8429|11.1286|11.3143|10.7571|10.8571|11.9643|12.2857|12.7429|13.3786|13.2714|12.4429|12.4929|12.2714|12.3571|12.6429|13.4071|13.5|13.8929|||13.5429|13.5929|13.9429|13.8929|14.1357|14.3857|14.7286|15.0929|14.8071|14.4286|13.8357|12.5786|12.4357|12.3357|13.15|13.7929|13.95|14.1071|14.4857|15.1643|15.5|15.5929|16.0214|16.7643|22.37|21.82|21.2|22.3|21.7|22.12|21.86|22.38|22.6|21.97|21.45|21.4|22.09|22.08|22|21.87||||||22.65|22.45|22.83|22.89|23.5|23.12|23.88|25.75|25.76|26.77|26.88|26|25.15|22.86|23.55|22.14|23.11|21.73|22.06||23.22|23.68|23.49|22.52|23.5|23.36|22.46|21.14|20.8|22.08|21.6|22.17|23.18|23.8|23.76|23.18|22.89|22.36|22.24|22.81|22.69|25.2|23.77|22.85|23.7|22.6|21.78|24.2|24.52|22.29|22|20.48|19.82|19.09|17.35|||||||||||15.77|15.15|15.5|15.16|15.18|15.01|15.12|15.2|14.67|15.58|15.88|15.88|14.85|15.09|14.86|13.88||||||12.74|12.6|12.99|13.14|13.63|12.68
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|35.93|36.02|35.65|35.88|36.48|36.31|36.91|36.9|37.38|36.77|34.82|34.5|34.51|35.22|34.9|33.35|33.55|34.05|34.74|34.73|35.16|35.57|34.67|34.68|35.65|35.88|35.34|35.3|34.88|36.2|36.7|38.08|39|39.6|38.76|39.08|40.6|40.72|40.15|40.32|40|40.45|40.75|40.77|41.09|41.1|40.01|39.76|40.02|39.16|39.4|38.78|37.71|38.19|37.76|37.99|38.43|38.81|39.01|39.87|39.66|40.16|39.5|39.09|38.93|38.18|38.09|39.22|39.72|38.95||37.52|37.82|38.15|38.11|38|38.37|37.9154|37.5308|39.1154|38.2769|37.6692|37.5846|38.1|38.5692|37.7923|38.1077|37.8462|38.8231|38.2769|38.2923|37.9846||||37.2154|36.7077|34.5539|34.2308|33.3077|35.1769|35.6231|37.6923|38.0385|38.3923|38.3462|40.0769|40.0616|41.1077|39.6154|40.9231|41.8385|45.0769|||45.7923|44.6692|43.7539|44.8077|41.9385|42.1539|41.4539|41.3308|40.9308|40.3462|39.2308|38.4616|37.1769|38.0769|40.4231|41.3923|41.2769|40.4|40.2923|42.5385|42.7846|42.5154|42.9231|41.6539|41.6923|41.5154|40.3769|40.5616|39.8846|41.3231|41.4923|40.4462|41.2923|40.9308|40.8308|40.4231|42.7769|43.1385|40.6692|40.3462||||||40.3539|38.7692|39.1769|39.3615|39.9308|39.9308|40.2308|41.1539|41.0462|42.1616|42.6923|41.5231|44.3769|44.8846|44.5|44.6154|46.2154|45.8462|47.7154||44.6154|44.5385|42.0077|42.9539|42.9769|42.3077|43.1308|42.1616|41.8462|41.5154|40.2231|39.3615|39.3077|40.0462|40.5923|38.7385|38.0616|34.6|34.0923|33.6923|34.5769|34.3077|34.0923|34.4615|34.2385|33.2077|33.7077|33.2385|32.7769|33.2539|33.2692|34.0616|33.4692|33.2462|32.6385|33.4077|33.7|33.6923|33.5385|33.2|33.9231|33.4308|32.9692|33.0385|33.6615|32.1539|30.5615|29.9462|30.3846|29.9539|30.4615|31.1462|31.0692|30.6077|30.1154|30.2308|30.8462|30.7|30.7308|30.6539|30.3846||||||30.1539|30.3846|30.1923|30.5692|30.9385|30.9923
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|19.19|18.62|18.93|19.15|19.14|19.38|19.29|19.44|19.67|19.44|20.12|20.71|20.47|21.24|21.68|21.36|21.7|22.01|22.07|22.17|22.32|21.97|21.29|21.52|21.7|21.36|20.75|20.44|20.76|21.79|21.88|22.33|22.38|22.44|22.49|22.37|23.05|22.89|21.98|21.53|21.28|22.2|22.63|22.38|23.15|23.58|24.32|25.07|27.85|30.94|28.13|28.12|27.95|28.8|29.01|29.14|28.3|29.51|30.44|32.45|30.49|30.4786|30.6286|30.9857|31.2714|30.4214|31.0429|31.7929|32.1143|32.4214||31.5643|32.4429|32.0286|31.3214|31.2286|32.1929|30.9786|31.4072|33.4286|32.8786|33.1|32.6643|32.9|32.4643|33.9857|34.45|34.8|35.45|34.1286|33.1572|32.8357||||31.9214|30.85|31.3|29.7857|27.0786|29.1429|29.5|30.5714|31.0572|30.9429|30.5072|31.2857|32.6786|35.9|36.6714|38.0357|39.0857|39.2072|||39.4429|42.0072|41.5357|40.7|41.4072|42.1643|43.4857|42.1286|42.3143|45|42.6857|38.8072|37.7143|37.7214|39.7429|39.5357|39.1214|38.0286|37.5214|39.8143|40.6929|39.15|39.3929|39.9286|39.6|39.3572|37.2286|37.2929|37.0714|37.1786|38.1429|38.1357|38.6643|37.5|35.7143|35.3786|37.1072|37.5572|38.05|37.7||||||38.0572|35.8643|36.8643|36.9714|37.7714|37.9643|38.6357|39.0572|39.2572|40.6429|39.8572|41.2143|43.3643|43.6143|44.9857|43.0214|43.5714|42.4643|43.6572||46.4286|47.1286|44.2714|43.2072|42.0929|42.2857|43.5714|43.8786|43.6143|44.5429|45.7143|46.0572|45.55|47.1286|46.7857|46.5072|46.8|44.9286|43.45|44.0786|46.5214|46.0286|43.2714|44.2072|45.2|44.9143|45.9286|44.5572|44.0714|43.3572|44.7214|44.5572|45.2786|45.3214|44.5357|44.7143|45.2572|46.1786|42.8572|40.05|41.8572|42.7143|39.95|40.2072|39.2143|35.65|34.0929|36.8572|39.0357|39.6072|40.2643|40.6429|39.8572|39.4857|38.2143|38.65|40.4429|39.3643|35.7857|35.8714|35.6429||||||35.5643|33.3214|34.6643|35.2572|36.7|36.6286
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.76|10.88|10.72|11.08|10.67|10.66|10.53|10.73|11.2|11.3|11.36|11.8|11.7|12.55|12.75|12.64|13.36|14.61|14.55|14.66|14.93|14.6|14.45|14.46|14.95|14.95|14.43|14.48|14.87|15.43|15.11|15.04|15.91|15.91|15.45|14.79|14.75|14.1|12.82|11.65|11.66|12.19|11.84|11.81|12.38|13.03|13.21|12.55|12.47|12.5|12.66|12.56|13.08|13.12|13.3|13.05|13.2|13.12|13.53|12.91|12.74|13.1|13.36|14.06|13.22|13.18|12.69|12.3|12.5|12.9||12.16|11.05|10.74|10.62|10.79|10.71|10.88|11.11|10.94|10.46|10.02|10.17|9.69|9.62|9.69|9.62|10.06|9.68|9.59|9.76|9.98||||9.2|8.95|9.57|8.9|9.16|10.18|9.77|10.16|10.38|10.49|10.3|10.56|10.25|10.54|10.55|11.17|10.96|11.26|||11.55|11.66|11.54|11.3|11.52|11.55|11.75|11.88|11.86|12.03|12.11|12.38|11.25|10.63|11.39|11.98|12.14|12.37|13.1|13.9|14.38|14.5|14.89|14.61|14.74|15.35|14.72|15|14.54|14.89|14.8|14.99|15.04|14.93|15.2|15.79|15.15|15.73|15.48|15.64||||||14.22|14.91|15.35|15.65|16.57|16.14|16.51|17.19|17.9|18.12|16.47|15.82|16.11|16.26|16.98|15.92|15.71|15.03|15.93||16.07|15.75|15.29|16.13|16.15|15.82|15.73|15.92|16.23|15.71|16.33|16.28|16.3|16.86|16.94|17.45|17.4|17.43|17.18|16.93|16.67|17.21|17.44|18.19|18.23|18.7|18.52|19.02|18.76|19.25|19.72|20.63|19.55|17.77|18.16|18.58|17.67|17.98|17.36|17.37|17.43|18.77|17.81|17.93|18.17|18|17.6|16|15.86|15.78|15.87|16.31|16.45|16.44|16.18|14.71|15.79|15.84|15.18|15.8|16.36||||||16.38|14.89|15.2|15.42|16.44|16.43
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.9|12.12|12.31|12.34|12.29|12.28|12.09|12.07|13.03|12.93|12.98|13|13.1|13.49|13.25|13.33|13.64|13.65|14.28|13.79|13.47|13.6|13.37|13.04|13.03|13.07|13.08|12.7|12.98|13.75|13.48|13.64|13.59|13.3|13.21|13.42|13.3|13.6|13.62|13.6|12.7|13|12.73|12.31|12.36|12.45|12.46|12.5|12.71|13|13.17|13.22|13|13.4|12.98|13|12.77|12.67|12.91|13|12.95|12.53|12.73|12.7|12.12|12.33|11.7|12.08|12.26|12.38||12.36|12.26|12.28|12.08|11.94|12.1|11.87|11.71|12.24|12.27|12.08|12.4231|12.3385|12.4308|12.4538|12.5615|11.6846|11.9462|11.9|11.6308|11.5231||||11.1769|10.1615|10.5769|10.3615|10.6462|11.7846|11.5154|11.8462|11.7077|11.5462|11.2385|11.6538|11.2538|11.3154|11.1077|11.3|11.5154|11.7|||11.5077|11.8154|11.6923|11.4154|11.3769|11.4462|11.3846|11.6|11.6692|12.1308|11.8308|10.7538|10.8077|10.5|10.9308|11.3154|11.1769|11|11.2|11.4923|12.0077|12.1692|12.1308|11.9615|11.8923|12.0385|11.9615|12.2769|12.2154|12.2692|12.1769|12.0692|12.2538|11.7923|11.8615|11.6692|12.0154|11.9769|11.9385|11.7||||||11.7615|11.3692|11.9385|11.7692|12.4615|12.2846|12.6692|12.6615|12.7077|12.8923|12.6308|13.1538|13.3077|12.9538|13.2462|13.1077|13.5462|13.5308|13.3692||12.9769|12.9769|13.0462|12.9615|13.2308|13.2231|13.4923|13.8769|14.1385|14.3231|14.3|14.6615|14.4769|14.9231|14.5615|14.3385|14.4846|14.8308|14.0846|13.8308|13.8462|14.1615|13.8615|13.5769|13.3846|13.7692|13.8|13.8077|13.8692|14.2|13.9615|12.6923|13.3308|13.3769|13.3539|13.4538|13.2692|13.6769|13.5923|13.1077|13.1538|13.0462|12.7462|12.6154|12.8308|12.0769|12.0846|12.0462|12.8692|13.3154|13.0692|13.0769|13.0769|13.2615|13.2231|13.2154|12.7154|12.7154|12.7769|12.7231|12.3769||||||11.9462|11.7846|11.9154|11.3308|11.8692|12.2538
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|11.65|11.79|12.11|12.06|11.75|11.73|11.22|11.45|12.33|12.56|12.17|12.35|12.76|14.18|14.09|13.62|14.58|13.99|14.29|14.08|13.48|13.77|14.78|14.08|12.8|11.64|11.61|11.74|12.31|12.99|13.54|13.4|13.3|12.81|13.17|13.27|13.16|13.03|12.41|11.28|10.25|10.43|10.14|10.33|10.72|10.61|10.2|9.41|8.55|8.68|8.49|8.44|8.5|9.01|8.95|9.12|9.22|8.92|8.9|8.49|8.19|7.93|7.92|8|8.15|7.8|7.61|7.6|7.65|7.77||7.75|7.64|7.5|7.66|7.33|7.25|7.33|7.3|7.77|7.98|7.76|7.5|7.58|7.35|6.68|7.09|7.19|7.31|7.28|6.62|6.62||||6.6|6.3|6.26|5.69|6.19|6.82|6.74|6.73|6.89|6.95|6.73|6.53|6.41|6.31|6.13|6.33|6.42|6.63|||6.52|6.57|6.55|6.46|6.54|6.52|6.5|6.61|6.61|6.61|6.56|6.5|6.36|6.2|6.65|6.76|6.73|6.58|6.75|7.09|6.99|7.11|7.19|7.17|7.15|7.22|7.18|7.29|7.03|7.01|6.85|6.86|6.88|6.81|6.81|6.8|7.15|7.28|7.2|7.19||||||7.08|7|7.36|7.11|7.76|7.65|7.85|8.16|8.1|8.53|8.33|8.23|8.15|8.17|8.21|7.89|8.08|7.7|8.15||7.96|8.14|8.11|8.23|8.39|8.79|8.9|8.09|8.27|7.52|7.47|7.73|7.87|7.94|7.87|7.82|7.75|7.71|7.58|7.8|8.1|8.3|8.28|8.24|8.75|8.44|7.67|7.71|7.85|7.93|7.67|7.63|7.79|7.85|8.09|8.15|8.02|7.76|7.4|6.97|6.34|6.23|6.12|6.11|6.25|6.28|6.21|6.17|6.28|6.34|6.29|6.4|6.49|6.52|6.51|6.51|6.58|6.55|6.54|6.64|6.72||||||6.5|6.41|6.61|6.56|6.84|6.98
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.0286|10.25|10.3929|10.3714|9.6786|9.4|9.2786|9.1929|9.5643|9.6143|9.7143|9.8357|9.8857|10.1143|9.8643|9.8857|10.2357|10.2357|10.4357|10.35|10.2357|10.3286|10.4071|10.4071|10.4357|10.3643|10.5214|10.4571|10.4143|10.8429|11.0071|11.0929|11.1857|11.0286|11|11.1786|11.0143|11.3714|11.3429|11.0214|10.8929|10.9214|10.7571|10.6929|10.7714|10.4571|10.2143|10.0643|11.1857|10.7|10.6714|10.5429|10.5214|10.6143|10.5857|10.5214|10.4857|10.4571|10.5286|10.5714|10.5071|10.5143|10.4429|10.6|10.8071|10.2429|9.7429|9.7714|9.8357|9.8929||9.9429|9.8571|9.9857|10.05|10.1714|10.0786|9.8571|9.7571|10.0357|10|10.1143|10.0357|10.2|9.9714|9.7857|10.0357|9.9429|10.3214|9.8786|8.9786|8.85||||8.0429|8.0571|8.25|7.9714|8.3286|8.6|8.7429|8.7857|8.7714|8.5|8.2714|8.8286|9.3929|8.5357|11.7|12|11.97|12.16|||11.99|12.16|12.06|11.53|11.72|11.91|11.35|10.32|10.03|9.12|8.87|8.78|8.74|8.56|8.93|9.19|9.11|9.05|9.06|9.21|9.37|9.5|9.52|9.47|9.42|9.23|9.25|9.38|9.53|9.7|9.46|9.2|9.1|8.85|8.92|8.85|9.1|9.03|9.02|8.95||||||8.74|8.2|8.93|8.88|9.02|9.1|9.05|9.44|9.23|9.4|9.27|9.41|9.55|9.54|9.58|9.37|9.42|9.28|9.33||9.03|9.11|9.11|9.06|9.15|8.91|9.08|9.3|9.4|9.34|9.43|9.39|9.29|9.39|9.52|9.5|9.47|9.6|9.68|9.66|10|10.06|9.82|9.59|9.52|9.43|9.59|9.7|9.58|9.36|9.35|8.88|9.06|8.96|9.13|9.07|8.9|8.91|8.93|8.89|8.59|8.65|8.65|8.6|8.86|8.85|8.82|8.64|8.77|8.44|8.53|8.72|8.66|8.78|8.8|8.81|8.88|8.9|8.95|9.17|9.08||||||8.95|8.89|9.06|8.9|9.27|9.57
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.52|10.67|10.76|10.8|10.72|10.64|10.39|10.4|11.02|10.96|10.84|10.51|10.74|11.26|11.35|11.52|11.41|11.41|11.37|11.35|11.31|11.41|11.69|11.81|10.74|10.51|10.87|11.22|11.7|10.64|10.57|10.41|10.25|10.18|10.05|10.25|10.15|10.21|10|9.71|9.53|9.66|9.6|9.52|9.79|9.96|10.09|9.91|10.06|10.05|10.16|10.27|10.44|11.15|10.8|10.68|10.41|9.82|9.81|9.77|9.64|9.74|9.7|9.77|9.69|9.63|9.47|9.81|9.89|9.99||9.9|10.02|9.57|9.6538|9.6154|9.5769|9.6385|9.4308|9.7615|9.6077|9.5462|9.4769|9.2538|9.1923|9.1692|8.9385|8.8385|8.8154|8.7538|8.7692|8.9923||||8.9077|8.4615|8.7231|8.9538|9.9462|11.0538|11.2462|11.2462|10.2231|10.4615|10.0846|10.2154|10.2462|10.3385|10.0231|10.3385|10.4769|10.8231|||10.6538|10.6385|10.5308|10.3462|10.6077|10.5462|10.4692|10.5846|10.7615|10.7154|10.6077|10.4385|10.4462|9.9692|10.5615|11.0538|10.9923|10.6154|11.0077|11.4769|11.6615|11.9462|11.9462|11.9462|11.8385|11.9615|11.7615|12|11.8077|12|11.9|11.8154|11.8923|11.6846|11.8615|11.7462|12.0077|12.1692|11.9923|11.7846||||||11.4769|11.3077|11.6231|11.5308|12.0539|12.0923|11.9692|12.6077|12.7|12.8692|12.5539|12.6615|12.4923|12.1692|12.2|12.0231|12.2538|12.0846|12.7615||12.5308|12.4|12.4385|12.7769|12.5385|12.6923|13.3615|12.9769|13.1231|13.0308|13.0077|13.3846|13.4538|13.6615|13.5846|13.7462|13.6154|13.6692|13.3154|13.6846|13.8846|14.1846|14.4615|14.3539|14.2231|14.0923|14.3692|14.4308|14.0615|13.8539|13.9|13.5231|13.0308|12.9231|12.9154|12.3|11.9923|11.7692|11.5308|11.4231|11.0923|11.1923|10.7923|10.8615|11.1308|10.7385|10.3692|10.9538|11.1077|11.3615|11.3385|11.4308|11.5923|11.6923|11.5385|11.3769|11.3923|11.3769|11.2308|11.4769|11.3692||||||11.2538|11.2538|11.1846|11.3769|11.4|11.9308
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|61.4|63.38|66.1|63.86|61.92|61.18|58.96|61.99|67.79|66.2|62.7|65.38|66.09|70.97|72.21|76.64|75.64|68.76|66.4|71.61|65.1|64.1|61.75|60.28|56.85|54.9|54.75|53.51|51.77|52.6|51.96|55.5|55.84|54.51|55.9|50.82|46.2|46.5|44.87|46.11|46.4|46.22|45.35|44.62|46.48|42.25|41.57|41.01|42|40.06|40.63|41.29|38.09|40.14|41.1|38.71|37.67|36.42|36.35|36.85|36.42|37.19|36.8|35.55|34.28|34.7|33|34.48|34.69|35.22||34.61|31.46|31.3|30.4|30.46|30.21|30.26|29.72|31.93|32.69|33.79|32.08|33.33|33.2|33.14|35.25|34.1|33.95|34.19|34.45|33.8||||33.88|32.74|31.11|28.28|25.71|23.38|24.05|24.6|24.93|24.06|22.72|23.15|22.62|23.97|23.79|25.71|25.47|26.12|||26.85|26.84|27.38|25.87|27|27.72|28.09|29.13|28.7|29.54|29.61|29.83|28.96|28.22|30.3|32.26|32.04|31.13|31.1|31.89|33.33|33.57|34.92|34.66|34.8|33.56|33.93|34.27|31.15|31.16|30.6|30.02|30.07|29.04|28.25|27.51|29.1|29.79|28.74|29.04||||||29.54|28.6|29.48|29.22|30.34|30.11|30.96|32.55|33.5|34.15|31.94|31.2|32.65|32.67|33.21|34.03|34.2|34.49|34.95||36.93|39.12|38.93|39.01|38.27|37.46|38.5|39.74|38.74|42.16|39.29|40.4|40.74|41.33|41.8|40.05|40.51|40.63|40.18|42.96|44.9|44.16|44.84|47.21|45.7|46.64|45.69|45.98|44.72|45.96|45.32|43.23|44.4|42|39.58|37.33|36.45|38.24|34.76|31.6|30.26|30.56|30.55|31.08|31.22|30.11|28.83|29.21|29.47|29.68|29.95|29|27.38|27.93|25.39|25.4|26|25.45|25.71|26.94|26.98||||||26.56|26.21|27.39|26.63|27.77|28.36
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.22|13.39|13.66|13.71|13.73|13.63|13.55|13.63|14.18|14.45|14.2|14.35|14.66|14.53|14.53|14.66|14.92|14.61|14.86|13.81|13.66|13.81|13.84|13.95|13.99|14.06|14.25|13.96|13.65|14.84|14.96|15.12|15.19|15.37|15.03|15.26|15.11|15.32|15.43|15.38|14.89|15.16|15.33|15.19|15.74|15.64|15.28|14.92|15.23|15.27|15.33|15.15|15.18|15.42|15.35|15.4|15.52|15.55|15.72|15.9|15.43|15.57|15.3|15.18|15.63|16.73|17.7|19.67|21.86|24.29||26.99|26.85|27.1|26.61|25.96|25.45|25.24|25.09|25.51|24.02|23.19|22.97|23.14|23.13|23.32|22.4|22.55|22.57|22.54|21.99|21.37||||20.6|20.25|20.26|20.46|20.05|20.58|20.4|20.7|20.9|20.85|20.81|21.07|21.06|21.48|20.65|21.1|21.82|21.82|||21.81|21.87|21.76|20.8|20.93|19.82|19.66|19.6|19.86|20.12|19.02|17.69|17.25|19.17|21.3|22.14|22.02|22.02|20.47|19.73|20.07|20.26|20.29|20.09|20.23|20.5|19.79|19.92|19.99|20.07|19.82|19.99|19.95|19.79|19.88|20.01|19.38|19.08|19.07|18.84||||||18|17.08|17.08|17.07|17.06|17.36|17.61|17.28|17.49|17.57|17.34|17.49|15.94|14.49|14.6|14.54|15.04|14.86|15.07||15.06|15.01|15.21|15.34|15.18|15.19|15.49|15.35|15.46|15.42|15.53|15.65|15.47|15.46|15.4|15.36|15.38|15.64|15.47|15.59|15.91|15.85|16.12|16.12|16.54|16.18|16.38|16|15.53|15.42|15.38|15.8|14.56|14.48|14.53|14.29|14.5|14.42|14.75|15.81|14.45|14.32|14.24|14.76|14.49|14.89|14.74|15.15|15.12|15.2|15.47|15.48|15.79|15.26|15.82|15.87|15.52|15.86|16|16.01|16.47||||||16.15|16.06|16.58|15.8|15.59|17.32
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|15.9|15.9|16.1|16.28|16.05|15.93|15.95|16.03|16.06|16.15|16.17|16.21|16.11|16.8|17.04|16.69|17.18|17.17|17.34|17.35|17.25|17.2|16.99|16.89|16.49|16.47|16.18|15.97|16.14|17.03|16.94|17.11|16.91|17.04|17.04|17.5|17.61|17.83|17.6|17.52|17.35|17.45|17.15|17.27|17.25|18.13|18.74|18.69|19.3|18.63|18.46|18.65|18.36|18.58|16.89|16.94|16.81|16.55|16.93|17.17|17.06|16.66|16.85|16.74|16.68|16.54|16.16|16.45|16.52|16.83||16.73|16.45|16.48|16.46|15.69|15.76|15.8|15.82|16.64|16.37|16.1|15.82|15.76|15.76|15.9|15.5|15.53|15.4|15.21|15.09|15.5||||16.19|15.27|15.37|14.59|15.16|16.33|16.21|16.91|17.21|17.27|17.11|17.44|17.74|18.28|18.25|18.84|19.03|19.42|||19.76|19.55|20.07|19.43|19.71|19.86|20.16|20.48|20.38|21.03|19.78|19.39|19.47|19|20|20.42|20.48|19.82|20.24|21.6|22.18|22.58|23.06|23.1|23.22|22.96|22.83|23.2|22.44|22.57|22.55|22.71|22.41|22.04|21.68|21.77|22.42|22.85|22.06|22.08||||||21.8|21.58|22.16|22.15|23.16|22.73|23|23.71|24.12|24.5|24.27|24.28|24.82|24.81|25.08|24.15|25.2|25.09|26.27||26.18|25.57|25.32|25.4|25.05|24.64|25.88|26.15|25.77|25.76|26.73|27.8|26.94|27.09|27.18|27.71|27.9|28.06|26.89|27.63|27.76|28.28|29.15|29.71|28.99|29.14|28.73|28.7|28.35|28.67|26.06|26|25.52|24.33|25.85|28|28.25|26.32|23.93|23.07|22.3|23.97|23.81|24.81|24.23|22.03|23.63|23.3|22.7|22.75|22.65|22.92|22.14|22.08|21.6|21.3|21.52|21.34|21.85|22.76|23.22||||||24|23.6|25.08|25.87|28.74|30.05
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|24|24.36|24.72|24.27|24.04|24.16|23.78|23.51|24.8|25.11|25.3|25.78|26.18|28.2|28.79|28.34|29.42|28.35|28.09|29.41|28.97|31|30|29.16|28.59|28.68|26.07|26.4|25.15|26.18|25.19|26.07|24.54|24.19|24.65|25.27|26.51|24.1|24.14|23.62|23.08|23.38|22.89|22.7|23.36|24.11|24.52|24.66|24.33|25.31|26.86|26.88|26.01|24.73|24.23|24.21|23.88|23.53|24.42|24|23.72|21.56|21.4|21.38|21.77|21.36|20.95|21.63|21.62|22.39||21.65|21.26|21.21|20.75|20.74|20.91|20.88|20.9|21.8|21.44|21.07|20.87|20.2|20.16|20.39|20.42|20.03|19.73|19.44|19.37|19.3||||19.25|18.79|18.67|18.45|19.3|20.81|21.36|22.51|22.43|24.92|24.39|24.93|24.79|25.11|25.07|26.37|26.71|27.38|||27.03|27.19|27.38|26.74|27.45|28.25|28.06|28.5|28.61|28.91|29.25|29.98|29.27|28.05|30.26|31.09|30.75|30.1|31.06|31.91|32.87|34.14|34.28|34.62|34.38|34.36|33.98|34.52|33.77|34.43|33.6|33.09|33.21|32.53|32.45|34.07|34.56|35|34.67|34.51||||||34.3|33.98|33.92|34.52|35.09|37.04|37.26|36.49|37.11|36.84|36.58|36.68|36.89|36.73|37.16|36.9|37.89|39.93|41.48||41.79|41.77|41.84|41.84|41.03|40.62|40.51|40.42|39.97|39.51|40.71|41.95|42.39|42.61|42.11|42.68|38.8|38.57|38.05|40.4|41.69|41.3|42.62|42.92|40.6|40.8|40.81|41.55|41.5|41.8|40.98|39.36|39.89|39.58|40.1|40.1|39.11|38.93|39.11|37.25|38.39|38.3|38.06|37.9|38.4|37.15|36.01|36.45|37.33|37.84|37.66|39.56|40.4|40.69|39.2|39.51|39.37|36.73|35.4|36.64|37.15||||||36.29|35.91|37.48|38.03|38.94|37.84
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|25.97|25.97|26.27|26.2|25.34|25.41|25.23|25.46|26.1|26.03|27.08|26.65|26.11|27.06|26.85|26.74|26.84|27.13|27.62|27.91|27.15|26.99|27.55|27.55|28.21|29.35|29.82|29.67|30.64|31.66|29.38|30|30.95|30.58|30.35|31.42|31.2|31.82|32.2|33.54|32|29.63|29.68|30.16|29.81|29.71|29.6|31.06|31.0769|29.0769|26.9539|25.6692|25.9615|25.7692|25.3846|24.2462|22.0385|21.9154|21.8|21.6539|21.1385|20.7923|20.6462|20.7846|21.0923|20.6385|20.7539|21.7692|21.1385|21.3077||21.2462|21.3154|22.0615|21.6077|21.2077|21.2308|21.4077|21.9462|22.1923|21.8|21.5385|21.2923|22.0308|21.4308|21.3846|20.9308|20.8846|20.7692|20.8154|20.6|19.9154||||18.8077|17.7154|18.2231|17.5385|17.4308|18.4769|18.2462|18.9231|19.4846|19.5615|19.0154|19.3615|19.4615|20.0615|20.0154|21.2769|20.6846|21.0846|||22.0154|22.4308|22.7769|22.0923|21.9923|22.0385|22.5615|22.9385|23.4923|22.5154|22.4923|22.5154|21.1462|20.2385|20.9615|22.4308|23.0615|23.0769|23.7692|24.3846|25.0154|25.1308|25.6539|26.2692|26.3077|25.1923|23.9692|23.4769|23.4385|23.6385|24.2385|24.2846|23.6692|23.9615|23.6462|24.1539|24.8462|24.6154|24.1539|24.3385||||||23.6923|24.3769|24.5615|24.3462|24.9231|24.7462|25.3308|25.4692|24.4539|24.1385|24.3692|24.5615|24.8615|24.8308|25.5|25.6769|26.1539|27.1923|27.4846||28.1|28.0923|28.0769|27.6539|27.7077|28.0462|28.6923|28.3846|28.6231|29.0923|28.7462|28.7615|27.5692|28.2308|27.9462|25.4154|24.8077|25.1077|25.7077|25.7462|26.4769|26.0462|25.8|27.8077|27.6539|27.8462|25.3154|25.3077|24.3462|22.5692|22.6231|22.4308|22.2385|22.3077|22.6769|22.1385|21.8308|22.0923|21.4615|21.3692|20.6615|20.8077|20.5|20.1539|20.5846|21.1077|20.7692|21.9077|21.6615|21.4769|21.4385|21.6846|21.9077|21.5462|20.9615|21.1154|20.6462|20.3692|20.7692|20.8077|21.2308||||||21.2308|21.2923|21.6769|22.2769|22.2385|22.3077
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.88|5.47|5.37|5.45|5.45|5.53|5.39|5.42|5.44|5.37|5.33|5.38|5.42|5.45|5.29|5.12|5.13|5.14|5.11|5.03|5.02|4.96|4.83|4.87|4.92|4.9|4.86|4.76|4.79|5.04|5.02|5.08|5.08|5.18|5.09|5.12|5.21|5.2|5.24|5.13|5.08|5.2|5.25|5.12|5.28|5.37|5.41|5.37|5.48|5.63|5.57|5.8|5.27|5.41|5.29|5.21|5.17|5.2|5.34|5.2|5.19|5.32|5.15|5.12|5.18|5.24|5.21|5.31|5.41|5.36||5.29|5.3|5.28|5.24|5.36|5.37|5.41|5.21|5.45|5.24|5.2|5.13|5.01|4.98|4.87|4.76|4.69|4.79|4.74|4.7|4.78||||4.85|4.74|4.66|4.48|4.69|5.19|5.31|5.62|5.77|5.67|5.59|5.75|5.89|5.99|5.67|5.83|6.07|6.38|||6.29|6.18|6.29|6.71|6.9|6.72|6.94|7.04|7.25|6.98|6.63|6.56|6.74|6.24|6.57|6.92|6.64|6.35|6.04|6.01|6.06|6.21|6.16|5.79|5.83|5.71|5.76|6.21|6.2|6.01|6.14|5.85|5.72|6.03|5.9|5.36|5.47|5.46|5.39|5.12||||||5.15|4.88|4.94|4.9|5.24|5.43|5.43|5.53|5.31|5.52|5.42|5.39|5.36|5.26|5.32|5.23|5.34|5.38|5.4||5.03|5.14|5.05|5.19|5.15|5.23|5.36|5.54|5.34|5.34|5.39|5.5|5.29|5.28|5.14|5.19|5.05|5.12|5.15|5.03|4.88|4.94|5.09|4.78|4.78|4.95|5.07|5.09|5.18|5.22|5.12|4.65|4.72|4.63|4.7|4.67|4.82|4.89|4.85|4.89|4.89|4.91|4.87|4.73|4.87|4.78|4.6|4.7|4.6|4.59|4.62|4.69|4.75|4.8|4.89|4.99|5.03|4.88|4.93|5.05|5.04||||||4.93|4.73|4.86|4.84|4.92|5.07
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|17|17.29|17.37|16.52|16.09|15.75|16.23|15.91|17.08|17.25|16.64|16.51|17.33|19.25|18.6|19.25|21.39|20.99|21.13|19.21|18.98|19.2|19.4|19.32|18.52|17.68|18.38|18.63|19.12|19.47|19.16|18.93|18.23|17.09|17.4|18.23|17.23|17.32|16.05|16.98|17.25|17.3|16.5|15.93|15.46|15.15|15.71|15.57|15.4|16.07|15.93|15.87|16.03|16.83|17.35|17.32|16.96|16.58|16.78|16.85|15.8|14.54|13.73|14.01|13.69|13.8|13.17|13.71|14.01|14.81||14.66|13.76|13.91|13.15|13.05|13.03|12.96|13.08|13.75|13.54|13.29|12.08|11.94|11.66|11.78|11.68|11.55|11.35|10.92|11.02|10.51||||9.55|9.28|9.71|9.08|9.73|10.72|10.68|11.22|11.48|11.25|10.77|11.28|11.3|11.5|11.17|11.46|11.7|12.2|||12.13|12.22|12.44|12.39|12.63|12.88|13.03|13.34|13.35|13.54|12.31|11.95|11.94|11.6|12.35|13.14|13.21|12.93|13.08|13.6|14.06|14.12|14.32|14.52|14.05|14.5|14.29|14.57|14.25|14.4|14.23|14.33|14.19|13.87|13.42|13.6|14.25|14.49|14.72|14.64||||||13.7|13.35|13.84|13.72|14.3|14.36|14.51|15.09|15.06|15.19|15.25|14.86|15.85|15.83|15.9|15.6|16.4|16.6|16.71||17.41|17.88|17.75|17.19|16.95|16.76|17.86|16.7|16.58|16.44|16.85|17.28|17.11|17.15|17.28|17.58|16.57|16.8|16.68|17.31|18.22|18.01|18.69|19.19|18.99|18.07|18.2|18.77|18.56|19.67|17.88|16.25|15.47|14.5|15|15.63|15.43|16.52|16.44|16.34|18.09|17.42|15.84|15.44|15.96|14.51|15.45|16.45|15.97|16.31|15.8|16.96|17.83|17.68|17.45|16.91|17.44|15.85|15.42|15.7|16.29||||||18.1|17.05|18.07|18.34|18.54|19.37
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|17.01|17.33|15.75|15.45|15.46|15.35|14.5|14.72|15.35|15.55|15.73|15.94|15.9|16.79|16.99|16.58|17.37|17.07|17.33|17.61|17.36|17.49|17.9|18.5|17.49|16.66|16.01|15.91|16.3|17.33|17.63|17.93|18.19|16.54|17.5|17.46|17.22|17.1|17.59|17.19|17.01|16.26|16.15|15.91|16.21|17.12|17.65|16.67|15.15|15.3|15.06|15.42|15.84|16.91|16.18|14.71|14.66|13.42|13.37|13.48|13.49|13.49|13.62|13.76|13.61|13.59|13.38|13.8|13.7|13.63||13.37|12.86|12.97|12.7|12.2|12.16|12.19|11.95|12.45|11.75|11.52|11.99|12.06|11.99|12.07|11.92|11.82|12.16|12.09|12.22|11.67||||10.61|9.85|9.88|9.5|10.16|11.29|11.86|12.26|12.36|12.57|12.03|12.16|12.11|12.37|12.18|12.32|12.57|12.89|||12.9|12.93|12.98|12.75|12.88|12.63|12.92|13.04|13.01|13.38|12.16|11.96|12|11.69|12.66|13.36|13.29|13.24|13.83|14.68|15.06|15.16|16.15|15.92|14.8|14.9|14.03|14.57|14.34|14.6|14.36|14.49|14.46|14.57|14.56|14.59|14.94|15|14.3|13.84||||||13.79|14.09|14.48|14.55|15.45|15.77|15.63|16.68|17.15|17.87|17.03|17.2|17.14|16.8|17.13|17.55|18.1|17.31|17.69||17.5|16.55|16.66|16.8|16.34|15.6|15.82|15.64|15.49|15.76|16.05|15.85|16.02|16.02|16.18|16.23|16.06|16.09|15.83|16.5|16.46|16.55|16.65|16.62|16.84|17.46|16.91|17|17|17.14|17.03|16.69|16.91|17.04|16.83|17.02|17.29|17.72|16.88|16.24|15.91|16.42|16.4|16.35|16.33|15.43|15.07|15.55|15.8|15.32|14.97|14.96|15.24|15.27|15.31|14.6|14.82|14.86|14.39|14.28|14.27||||||14.3|13.69|14.22|14.18|14.09|13.54
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|19.02|18.82|19.21|19.33|18.78|18.88|18.73|18.9|19.81|20.42|20.23|19.91|19.89|20.65|20.45|20.02|20.43|20.46|21.27|21.2|20.43|20.5|19.89|20.14|19.33|19.3|19.28|18.58|18.39|19.6|19.45|19.9|19.96|19.78|19.48|19.78|20.44|21.35|21.58|21.39|21.2|21.28|21.46|21.35|21.27|21.62|22.5|22.8|24.07|23.3|23.43|21.65|20.83|22.06|21.68|22.04|21.65|21.28|21.4|22.2|22.85|22.29|22.8|24.4|23.45|22.65|21.38|20.08|19.51|19.35||18.37|18.56|18.79|18.8|18.32|17.95|17.96|17.95|19.11|18.54|18.44|17.8|18.18|18.01|17.39|17.19|17.41|17.2|17.3|17.61|17.94||||17.26|16.96|17.65|17.0857|18.7286|19.3643|19.4286|20.6357|20.8857|19.6643|20.1643|19.8357|19.5286|19.5357|19.7929|20.2143|19.3143|19.2143|||19.4214|18.7286|19.8714|20.4214|20|19.95|20.0429|19.6429|19.8286|19.4|19.4214|18.2643|18.55|17.7929|18.5072|19.2786|19.6072|18.0143|18.9286|19.6286|19.4286|19.9786|20.2786|19.6286|19.5572|19.3929|27.65|27.32|25.75|18.4429|25.27|25.53|24.96|24.19|24.14|23.61|17.0714|16.85|23.24|16.1857||||||15.4786|22.56|23.13|15.7929|16.45|15.9071|16.2786|23.68|17.2572|24.44|24.61|24.05|25.3|25.38|17.5286|17.0286|17.3214|17|24.66||24.99|17.4643|17.95|25.25|17.4143|24.44|25.45|18.3429|18.1929|25.36|19.1286|27.35|19.1|27.22|28.49|20.7714|19.9929|29.11|28.9|28.06|19.2857|26.38|27.75|26.9|26.55|27.14|26.66|19.0929|19.2572|27.1|18.7643|18.4072|25.58|25.19|18.5714|19.4286|18.9571|18.5929|26.55|18.55|25.5|27.06|27.67|27.1|28.11|19.8214|21.0429|22.5429|22.6429|32.36|32.11|23.8072|23.4429|31.85|22.7143|30.94|30.45|21.1429|21.0714|30.6|21.6643||||||31.49|21.3429|32.29|33.98|25.5643|26.4714
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.8214|4.8571|4.9643|4.9357|5.0071|5.0286|4.9071|4.8143|5.0643|5.1714|4.7571|4.8071|4.8357|4.9|4.7357|4.6143|4.8071|4.5071|4.5|4.4714|4.45|4.4286|4.4214|4.3929|4.3714|4.3429|4.2143|4.1214|4.1929|4.3714|4.3786|4.3714|4.3929|4.4071|4.4071|4.4429|4.4429|4.5214|4.4286|4.4143|4.3143|4.4929|4.5|4.6071|4.6857|4.7643|4.7214|4.9643|4.8929|4.6|4.5571|4.5143|4.4643|4.5429|4.5|4.4571|4.5|4.3929|4.4857|4.4786|4.4786|4.5429|4.55|4.55|4.4429|4.35|4.3214|4.3714|4.3714|4.3643||4.5571|4.5286|4.4643|4.4786|4.4357|4.45|4.3857|4.3214|4.55|4.55|4.4714|4.5429|4.4857|4.5429|4.6643|4.4429|4.3357|4.4214|4.4357|4.3357|4.3429||||4.1929|3.8143|3.7571|3.8|4.2214|4.4214|4.1857|4.2929|4.2571|4.2|4.1929|4.2857|4.2643|4.2571|4.2|4.2214|4.2571|4.4214|||4.3214|4.2714|4.2786|4.25|4.2714|4.3214|4.2|4.2571|4.2857|4.2929|4.2357|4.2643|4.1429|4.1143|4.2357|4.3714|4.3071|4.3071|4.3429|4.4929|4.5143|4.5714|4.55|4.5214|4.5071|4.5214|4.4714|4.6571|4.6643|4.7786|4.6643|4.6571|4.7071|4.55|4.6143|4.5929|4.7571|4.6929|4.6929|4.6286||||||4.6071|4.4929|4.6|4.4714|4.7214|4.9|4.7929|5.0714|5.0857|5.3714|4.8857|4.85|4.8|4.7714|4.7571|4.7214|4.6571|4.6214|4.5929||4.4214|4.35|4.3857|4.3143|4.2786|4.3429|4.3786|4.4857|4.4643|4.3071|4.3571|4.3929|4.3357|4.4143|4.35|4.4071|4.2571|4.3|4.3143|4.3571|4.3857|4.3714|4.4571|4.4|4.3071|4.5|4.4571|4.4571|4.4214|4.3714|4.3143|4.3143|4.2857|4.2786|4.2929|4.1786|4.1929|4.2286|4.1286|4.1286|4.1857|4.2214|4.2429|4.25|4.4357|4.25|4.4|4.4429|4.9286|5.2071|5.1571|5.0929|5.0929|5.35|5.1|5.1714|5.0786|5.1071|5.1714|5.2429|5||||||4.8143|4.5357|4.6143|4.7714|5.0571|5.4143
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|28.6|29.2|31|31.02|30.42|29.83|29.29|29.47|30.94|31.45|32.08|31.8|32.28|33.4|33.63|32.85|33.19|34.25|34.9|34.43|34.09|36.1|36.57|34.8|34.82|32.01|31.77|31.25|29.85|30.89|30.86|29.51|27.97|27.73|27.82|28.85|28.48|28.96|29.15|28.16|27.88|27.03|26.44|26|26.91|28.32|29.7539|29.9846|30.9462|29.8692|27.1539|26.1308|26.3231|27.5154|27.7539|27.8154|25.6615|25.3692|25.3539|26.9231|26.7692|26.3692|26.7462|28.1308|27.6231|26.9154|26.1231|26.6769|26.5308|26.8154||26.1923|26.0769|26.0923|26.0615|26.1|25.5231|25.6154|26.0923|26.8846|26.0923|25.9462|24.6923|24.2308|23.9615|23.6769|23.1769|22.8539|22.9769|23|23.2308|23.3846||||22.6539|22.0846|22.1923|20.1769|21.7846|22.5539|23.1077|23.2308|23.1692|21.9615|21.6154|21.9154|22.1|22.3769|22.1385|22.9231|22.7154|23.3|||23.6231|23.8846|23.9077|23.7308|23.7615|24.5385|24.6308|24.6231|24.5231|24.6846|24.6|23.6615|23.7769|23.4308|24.5385|26.0615|26.1154|26.2462|27.1539|27.7692|27.4539|27.6615|28.1385|26.3769|26.2615|26.3846|25.7|27.3154|26.5923|25.6385|25.5692|26.1154|26.0769|25.3539|25.3231|25.4385|25.5308|26.0308|25.4539|25.3||||||24.7308|24.6923|26.3231|24.7462|26.8077|27.4077|26.2077|25.1462|25.4846|25.6923|25.8539|25.9231|26.4308|26.0769|25.6539|25.4615|26.3846|25.7385|28.1539||28.3539|27|26.8462|26.6154|26.5539|26.0846|26.7769|27.2846|27.3462|27.9846|27.6923|28.9077|29.3692|30.3308|29.1385|28.7692|29.2|28.3385|27.0615|28.2154|28.3154|28.2692|27.9846|26.4231|26.1923|26.4231|25.2692|25.7154|26.0308|25.8462|25.0385|25.0539|24.0154|23.9154|24.5308|25.7|24.9|23.4308|23.5615|22.9923|23.1539|24.0923|23.9692|24.2846|25.8769|23.5231|25.0769|26.0308|25.9923|26.1539|24.6846|25.5769|24.3231|23.8923|23.5385|23.3077|22.7846|22.5154|23.1154|24.2923|24.9154||||||24.2615|23.3154|25.9077|25.7231|25.2923|28.1
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|15.38|15.72|15.37|14.65|13.82|13.6|13.65|13.87|14.83|15.46|15.02|15.35|15.73|16.39|16.56|16.2|16.33|16.09|16.2|15.15|14.27|14.32|14.43|14.27|12.97|12.33|12.3|12.16|12.46|13.04|13.31|13.04|13.15|12.71|12.59|13.7|13.14|13.56|13.42|14.02|13.94|13.15|12.54|11.82|11.98|11.62|12.23|11.12|11.2|11.26|11.05|11.18|11.04|11.6|11.3|11.58|11.28|11.06|11.12|11.24|11.29|10.78|10.37|10.52|10.64|10.62|10.25|10.71|10.67|10.7||10.37|10.31|10.26|9.92|10.02|10.18|10.29|9.97|10.65|10.86|10.24|9.73|9.57|9.5|9.6|9.64|9.46|9.18|8.98|8.88|9.02||||8.9|8.64|8.8|8.33|8.86|9.81|9.86|10.41|10.63|10.55|10.15|10.4|10.59|11.04|10.83|11.24|11.91|12.65|||12.71|12.87|13.26|12.86|13.1|13.5|14|14.5|13.56|13.77|13.93|13.62|13.65|13.01|14.46|15.25|14.7|13.36|13.39|13.68|13.83|14.07|14.17|14.01|13.97|14.06|13.88|13.61|13.21|13.16|13.22|13.55|13.14|13.09|12.92|12.82|13.3|13.46|13.27|13.17||||||13.05|12.65|13.18|13.1|13.82|13.41|13.22|13.71|14.03|14.17|14.14|14.52|15.2|14.98|15.15|16.13|16.11|16.56|16.58||16.62|15.53|15.13|14.71|14.46|14.89|15.23|14.83|14.94|14.8|15.63|16.03|16.22|15.97|16.04|15.54|15.64|16.1|16.09|16.66|17|16.63|17.13|17.86|16.81|17.09|17.05|17.74|18.56|18|17.46|17.46|17.4|16.8|18.5|18.46|18.37|18.86|18.41|18.38|17.98|19.98|18.82|18.89|19.67|17.88|18.1|17.97|16.63|17.09|16.27|16.88|17.6|18.6|18.03|16.39|14.9|15.44|14.04|13.31|14.31||||||15.9|15.66|14.24|14.27|15.86|14.42
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.49|3.48|3.53|3.56|3.58|3.49|3.49|3.5|3.58|3.58|3.5|3.55|3.53|3.62|3.64|3.58|3.62|3.63|3.59|3.6|3.61|3.63|3.54|3.51|3.49|3.52|3.44|3.4|3.46|3.55|3.56|3.57|3.54|3.51|3.5|3.56|3.57|3.55|3.49|3.49|3.41|3.4|3.39|3.34|3.37|3.35|3.3|3.27|3.32|3.38|3.41|3.37|3.4|3.44|3.34|3.35|3.38|3.32|3.36|3.35|3.3|3.28|3.54|3.45|3.46|3.52|3.41|3.46|3.48|3.53||3.52|3.51|3.48|3.46|3.47|3.5|3.49|3.38|3.49|3.44|3.42|3.4|3.36|3.41|3.41|3.39|3.36|3.38|3.33|3.28|3.32||||3.37|3.26|3.3|3.23|3.26|3.45|3.43|3.55|3.56|3.58|3.57|3.62|3.61|3.61|3.59|3.75|3.8|3.9|||3.85|3.84|3.8|3.76|3.81|3.81|3.82|3.84|3.8|3.77|3.77|3.69|3.66|3.6|3.72|3.83|3.84|3.78|3.84|3.92|3.98|4.06|4.03|4.02|3.97|3.97|3.98|4.09|4.06|4.1|4.08|4.05|4.07|4.21|3.99|3.99|4.02|4.05|4.04|3.96||||||3.85|3.84|3.9|3.84|4|4.05|4.16|4.23|4.28|4.26|4.27|4.38|4.36|4.35|4.35|4.36|4.34|4.29|4.37||4.38|4.26|4.22|4.23|4.18|4.18|4.24|4.38|4.42|4.43|4.34|4.38|4.4|4.36|4.39|4.75|4.88|5.02|4.6|4.38|4.3|4.12|4.06|4.02|3.97|3.8|3.85|3.85|3.83|3.79|3.78|3.76|3.76|3.78|3.76|3.75|3.73|3.7|3.71|3.74|3.76|3.73|3.68|3.64|3.65|3.65|3.62|3.64|3.69|3.7|3.7|3.76|3.77|3.8|3.8|3.79|3.85|3.86|3.91|3.98|4||||||3.91|3.76|3.9|3.91|3.86|3.93
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|42.4|42.29|44.5|43.38|41.65|41.5|41.5|42.5|44.36|45.65|42.03|41.09|40.95|39.4|39.85|39.29|41.75|38.91|39.64|39.43|40.85|39.9|41.45|39.98|38.6|35.72|34.79|34.86|35.49|36.19|36.53|36.87|37.68|37.93|38.12|39.04|36.95|36.3|35.31|34.53|35.05|34.96|34.56|34.99|35.59|35.45|35.3|35.6|35.86|34.33|33.67|33.66|32.73|33.7|33.76|34.12|34.65|33.72|34.74|35.38|36.38|37.19|36.55|36.24|36.36|35.78|35.57|35.81|35.48|36.09||36.95|35.8|34.84|34.09|32.84|33.21|33.49|34.3|35.05|34|33.8621|33.5241|35.069|35.9448|34.8276|34.9379|34.9379|34.2069|33.5172|32.9103|32.4759||||30.6207|30.1586|31.3448|30|30.5241|31.5724|32.4552|33.4345|34.269|35.2276|33.5448|33.4621|34.7931|35.5172|37.0896|39.0896|38.8827|38.3586|||37.7931|38.0276|37.931|36.3103|35.2965|35.4345|36.7172|37.3793|35.8621|35.7241|33.6552|34.7931|33.5862|33.8965|35.4483|37.9241|37.2965|33.9034|36.5517|40.6138|42.0552|42.5931|42.4483|42.3862|42.9586|42.7586|43.1655|43.4345|43.2069|42.7034|40.9862|40.4827|40.3862|40.1517|40|40.4827|41.0483|41.7241|40.8827|39.9103||||||39.0483|39.0552|38.9655|39.2069|39.8|39.0414|39.6828|39.3793|40.0069|39.469|39.5862|40.0896|40.3241|41.4345|41.7862|42.3241|42.5517|40|42.0896||39.9034|39.7379|39.5517|40.3103|38.2552|37.7241|37.6621|38.2414|37.3034|36.3793|36.3448|37.6896|36.6828|37.1034|37.7241|36.8345|36.5793|36.7586|35.8552|35.3034|35.8621|35.6414|35.1241|35.8483|36.7724|38.1862|35.8621|35.8621|35.1724|34.8276|34.3448|33.4483|33.4138|33.6276|34.0345|34.2|33.6828|34.2|34.5034|33.0965|31.9793|30.5379|29.8414|29.6552|29.6483|29.8621|28.7241|29.7034|29.5862|29.5517|28.7379|29.0345|28.931|28.731|29.331|28.4483|28.1724|27.9103|27.0207|28.0345|27.8759||||||28.4828|27.7241|29.2483|29.1034|31.0207|31.0414
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.5|7.98|8.14|8.16|8.3|8.22|8.3|8.17|8.15|8|7.99|7.98|7.95|8.19|8.17|8.25|8.14|8.18|8.14|8.17|8.2|7.96|7.85|7.87|7.88|7.5|7.63|7.57|7.43|7.9|7.8|7.73|7.65|7.77|7.73|7.65|7.7|7.72|7.78|7.82|7.41|7.71|7.89|7.89|8.18|7.78|7.07|7.2|7.38|7.48|7.58|7.66|6.96|7.01|6.99|6.94|6.94|6.9|7.06|7.15|7.16|6.95|6.96|6.85|6.79|6.78|6.93|6.94|7.11|7.03||7.08|7.03|7.06|7.18|7.28|7.23|7.29|7.23|7.52|7.36|7.42|7.29|7.34|7.53|7.39|7.29|6.63|6.78|6.47|6.13|6.22||||6.11|5.75|6.05|5.97|6.17|6.5|6.62|7.09|7.16|6.98|7.2|7.71|7.65|8.09|8.17|8.42|8.08|8.23|||7.83|8.01|7.74|7.59|7.85|8.06|7.76|8.09|8.17|8.33|8.13|8.12|8.26|7.93|7.79|7.86|7.97|8.01|7.95|8.09|8.06|8.76|8.78|8.5|8.48|8.92|8.86|9.42|10.13|11.25|10.23|9.3|8.45|7.68|7.41|7.4|7.62|7.61|7.63|7.44||||||7.56|7.54|7.85|7.66|7.63|7.25|7.51|7.41|7.5|7.47|7.47|7.81|7.96|7.91|7.99|8.02|8.2|8.38|8.13||8.13|8.08|8.03|8.45|8.31|8|8.19|8.59|8.44|8.28|8.43|8.49|8.65|8.48|8.5|8.54|8.36|8.47|8.44|8.15|8.04|7.73|7.75|7.6|7.68|7.66|7.67|7.77|7.49|7.66|7.85|7.31|7.35|7.09|7.24|7.24|7.2|7.27|7.31|7.3|7.32|7.26|7.1|7.25|7.14|7.19|7.26|7.33|7.39|7.46|7.43|7.43|7.86|7.68|7.7|7.58|7.59|7.54|7.66|7.59|7.26||||||6.97|6.93|6.93|6.96|7.03|7.05
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|16.5786|16.5643|16.6071|16.5714|16.5714|16.6643|15.5857|15.6071|16.1643|16.3143|15.8714|15.9857|16.2214|16.8143|16.75|16.65|15.8857|16.0071|15.9|15.7143|15.8071|15.8429|15.7643|15.55|15.5429|15.3357|15.3071|15.05|15.1071|15.7143|15.5714|15.6071|15.5357|15.2143|15.2214|15.3929|15.3786|15.4|15.4143|15.2429|14.65|15.0571|14.8786|14.5857|15.0571|15.3357|15.2071|15.5286|15.3429|15.6|15.6857|15.4|15.2714|15.2143|14.9071|14.8714|14.7857|14.5357|14.8571|14.85|14.55|14.6786|14.6143|15.3357|15.3714|15.4286|15.1857|15.3929|15.4714|15.5429||15.4214|15.3286|15.0929|15.0286|14.8571|14.9714|14.8429|14.6571|15.2929|15.15|15.0214|15|14.6857|14.8643|14.8571|14.8143|14.7|14.6286|14.65|14.5071|14.6429||||14.7071|14.55|16.0357|15.9357|17.3357|19.2643|18.4714|18.8571|18.6643|18.2|18.1214|19.3357|19.2429|19.3357|19.1429|19.25|19.3214|19.3643|||18|18.1786|17.8071|17.4714|17.35|17.3714|17.1857|17.4143|17.3643|17.4286|17.3571|17.1|17.0143|16.7143|17.8786|18.2|17.8786|17.8571|18.2143|18.7357|19.0714|19|19.2357|19.5572|26.78|27.13|26.09|26.52|26.35|26.94|26.57|26.49|26.67|26.19|26.58|26.38|27.13|27.46|27.6|27.54||||||26.85|25.19|25.58|23.25|24.37|24.71|25.06|25.92|25.73|25.98|25.35|25.89|26.22|25.8|25.66|25.27|25.62|25.4|25.7||25.14|25.1|24.88|24.82|24.26|24.05|24.78|25.05|24.85|24.38|24.59|24.94|24.63|24.7|24.92|25.08|24.81|24.82|24.76|25.15|26.06|26.09|26.7|26.33|25.81|26.06|26.29|26.12|26.73|26.73|26.68|26.27|26.54|26.43|26.31|25.55|25.19|24.78|24.5|24.44|23.9|23.9|23.72|23.89|23.72|23.27|23.4|22.9|22.4|22.22|22.5|22.77|22.98|22.93|22.91|22.57|22.6|22.57|22.83|23.05|23.09||||||22.79|22.75|23.28|23.47|24.36|25.05
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.77|3.82|3.77|3.69|3.61|3.56|3.49|3.52|3.61|3.6|3.65|3.62|3.59|3.7|3.67|3.68|3.61|3.64|3.61|3.58|3.53|3.5|3.46|3.48|3.51|3.42|3.38|3.35|3.39|3.45|3.48|3.49|3.5|3.49|3.51|3.58|3.57|3.63|3.66|3.73|3.61|3.7|3.86|3.83|3.81|3.77|3.71|3.63|3.64|3.61|3.5|3.47|3.48|3.52|3.5|3.51|3.5|3.48|3.55|3.53|3.46|3.45|3.49|3.51|3.46|3.53|3.52|3.69|3.42|3.44||3.45|3.46|3.5|3.5|3.41|3.42|3.4|3.33|3.41|3.42|3.41|3.45|3.44|3.49|3.51|3.48|3.46|3.49|3.45|3.41|3.43||||3.43|3.41|3.29|3.19|3.25|3.42|3.36|3.43|3.46|3.42|3.43|3.41|3.42|3.45|3.44|3.46|3.44|3.48|||3.41|3.39|3.4|3.38|3.39|3.38|3.4|3.45|3.43|3.4|3.42|3.36|3.39|3.31|3.48|3.53|3.54|3.51|3.56|3.66|3.69|3.74|3.7|3.7|3.73|3.78|3.65|3.69|3.69|3.72|3.72|3.72|3.74|3.71|3.74|3.83|3.84|3.78|3.72|3.68||||||3.62|3.6|3.6|3.6|3.65|3.75|3.81|3.77|3.78|3.74|3.73|3.8|3.87|3.9|3.86|3.9|3.93|3.93|4||4.04|3.97|3.93|4.04|4.14|4.08|4.06|3.94|3.97|3.95|4.04|4.07|4.02|3.9|3.87|3.78|3.85|3.85|3.85|3.74|3.8|3.72|3.76|3.71|3.76|3.68|3.72|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.73|3.7|3.74|3.86|3.77|3.74|3.79|3.78|3.82|3.76|3.62|3.65|3.62|3.72|3.79|3.61|3.6|3.56|3.62|3.64|3.8|3.94|3.95||||||4.11|3.99|4.2|3.96|4.08|4.18
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.14|8.15|8.27|8.22|8.18|8.12|8.02|8.06|8.35|8.45|8.47|8.37|8.48|8.99|8.99|8.92|9.26|9.24|9.2|8.96|9.01|9.27|9.04|9.02|9.14|9|8.91|8.86|9.26|9.2|8.82|8.7|8.72|8.48|8.33|8.43|8.6|8.17|8.14|8.01|7.66|7.79|7.86|7.72|7.92|8.04|8.1|7.95|7.9|8.05|8.13|8.27|8.45|8.98|9.12|8.96|9.26|8.59|8.39|8.52|8.4|8.33|8.4|8.7|8.39|8.46|8.36|8.72|8.49|9.06||9.34|9.04|8.9|9.1|9.39|9.26|10.05|10.61|10.2|11.31|11.1|10.09|9.17|8.34|8.51|8.39|8.35|7.72|8.24|8.17|8.32||||8.3|8.16|8.42|7.98|7.64|7.88|8.09|8|7.86|7.78|7.28|7.38|7.37|7.5|7.34|7.4|7.43|7.52|||7.38|7.49|7.33|7.23|7.32|7.42|7.31|7.42|7.47|7.49|7.26|7.17|7.2|6.9|7.34|7.67|7.66|7.65|7.68|8.06|8.1|8.39|8.76|8.72|8.75|9.1|9.58|8.97|8.57|8.82|8.43|8.46|8.67|8.7|8.8|8.36|8.59|8.47|8.59|8.13||||||7.39|7.8|8.65|8.32|8.08|7.87|7.92|7.85|7.85|8|7.82|8.05|8.07|7.86|7.91|7.75|8.08|8.06|8.05||7.83|7.82|7.7|7.84|7.71|7.71|8.2|8.08|7.84|7.66|8|8.23|8.14|8.24|8.13|8.56|8.7|9.12|8.5|8.69|7.9|8.39|7.63|7.32|7.22|7.23|7.26|7.31|7.4|7.41|7.49|7.31|7.51|7.27|7.29|7.26|7.17|7.07|6.9|6.9|6.81|6.77|6.69|6.63|6.69|6.67|6.62|6.55|6.73|6.8|6.8|6.68|6.69|6.71|6.74|6.68|6.67|6.63|6.56|6.69|6.7||||||6.58|6.43|6.6|6.59|6.92|7.09
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|43.1|41.9|42.01|42.95|43.28|43.3|43.13|41.7|44.63|48.77|47.38|46.2|45.25|46.31|45.57|43.15|45.42|41.29|39.7|40.89|40.88|40.08|39.15|39.45|39.05|38.55|37.39|38.13|38.9|39.03|39.7|40.5|41.16|41.35|39.96|38.33|39.09|39.7|38.08|38.08|38.98|40.03|38.88|39.22|40.92|40.78|40.11|40.2|40.95|41.77|41.18|42.05|41.61|43.41|40.52|40.93|40.47|40.5|40.68|41.28|39.98|39.03|37.7|36.83|37.54|36.51|36.21|38.4|37.95|35.25||34.46|35|35.34|34.48|34.72|35.36|34.8|34.68|35.74|35.7|34.97|35.19|35.53|36.07|36.6|37.43|35.1|33.65|33.17|33.53|33.68||||32.8|32.16|33.43|33.1|32.67|33.95|34.77|36.21|36.77|37.51|37.55|38.32|37.99|38.07|38.59|38.56|38.56|39.75|||39.55|39.4|39.08|37.57|37.66|38.4|39.69|39.21|39|39.79|39.68|39.88|37.21|36.9|39.2|38.78|37.31|35.5|36.85|40.15|40.83|40.08|40.64|39.7|40.1|40.64|39|40.06|38.9|40.25|40.74|39.52|39.75|39.47|38.27|38|39.7|40.26|40.22|40.95||||||41.45|41.37|42.89|44.75|44.52|43.53|47.45|47.29|48.53|50.83|53.8|50.9|53.2|53.27|54.19|52.52|51.44|50.87|52.54||51.37|51.8|53.4|52.85|53.25|53.46|51.5|51.44|51.5|48.47|47.3|46.64|45.58|47.45|48.72|44.3|45.58|47.01|46.89|47.31|46.35|45.85|45.66|47.4|48.05|43.68|44.01|44.44|42.57|43.12|43.5|44.7|45.24|44.29|43.88|45.23|41.12|37.38|37.44|37.42|36.64|36.33|36.85|36.16|37.28|37.58|37.34|36.83|37.36|39|41.33|41.31|38.29|38.32|37.89|37.27|37.88|34.44|34.01|35.62|35.9||||||36.24|35.61|33.02|32.44|31.89|31.91
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.04|5.02|4.98|4.87|4.88|4.76|4.7|4.66|4.81|4.73|4.66|4.75|4.71|4.79|4.85|4.83|4.9|4.98|5.06|5.08|5.04|5.12|5.24|5.2|4.91|4.74|4.75|4.63|4.62|4.78|4.59|4.58|4.55|4.44|4.38|4.42|4.42|4.5|4.47|4.49|4.29|4.51|4.65|4.69|4.57|4.54|4.51|4.52|4.65|4.72|4.88|4.84|4.63|4.56|4.48|4.49|4.54|4.51|4.65|4.6|4.57|4.61|4.65|4.61|4.6|4.75|4.78|4.64|4.71|4.75||4.71|4.88|4.83|4.96|5.14|5.1|5|5.02|5.13|4.95|4.88|4.9|5.09|4.88|4.92|5.01|4.96|5.13|4.9|4.45|4.58||||4.5|4.49|4.58|4.24|4.17|4.54|4.5|4.83|5.08|5.12|5.19|5.47|5.35|5.94|5.98|6.34|6.02|6.23|||5.66|5.73|5.21|5.16|5.4|5.28|5.19|5.3|5.51|5.82|5.58|5.6|5.71|5.38|5.24|5.2|5.2|5.08|4.96|5.07|5.04|5.18|5.31|5.25|5.21|5.19|5.47|6.08|6.16|6.43|6.45|6.9|7.36|6.69|6.08|5.53|5.03|4.57|4.5|4.45||||||4.21|4.16|4.25|4.1|4.45|4.48|4.42|4.59|4.5|4.63|4.63|4.87|4.87|4.98|5.15|4.82|4.91|4.63|4.76||4.66|4.53|4.45|4.57|4.65|4.59|4.87|4.68|4.73|4.55|4.48|4.54|4.47|4.36|4.44|4.46|4.38|4.45|4.54|4.58|4.81|4.81|4.75|4.84|4.5|4.42|4.36|4.24|4.17|4.07|4.08|4.13|4.03|3.92|3.94|3.87|3.89|3.78|3.79|3.79|3.72|3.8|3.72|3.76|3.83|3.85|3.85|3.9|4.02|4.09|4.03|4.13|4.18|4.22|4.19|4.18|4.27|4.39|4.16|4.27|4.25||||||4.4|4.27|4.5|4.42|4.55|4.88
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|6.21|6.23|6.39|6.45|6.37|6.07|6.11|5.55|6|6.31|6.3|6.69|6.36|6.11|6.1|5.96|5.93|6.08|6.14|6.22|6.03|5.86|6.04|5.83|5.3|5.16|5.14|4.99|5.12|5.47|5.33|5.5|5.44|5.41|5.31|5.39|5.42|5.47|5.53|5.64|5.48|5.66|5.51|5.37|5.44|5.47|5.61|5.74|6.18|5.81|5.79|5.88|5.94|6.3|6.56|6.99|7.22|7.52|6.84|7.04|6.85|6.8|7.5|6.82|6.2|5.64|5.13|4.66|4.48|4.54||4.44|4.54|4.54|4.61|4.8|4.44|4.26|4.25|4.15|4.03|3.86|3.85|3.91|3.94|3.87|3.9|3.8|3.79|3.83|3.86|3.94||||3.79|3.63|3.71|3.73|4.14|4.6|4.71|4.28|4.36|4.36|4.84|4.52|4.32|4.15|4.02|4.14|4.2|4.28|||4.29|4.3|4.3|4.38|4.41|4.31|4.35|4.43|4.52|4.46|4.32|3.93|3.86|3.78|4.14|4.29|4.34|4.32|4.26|4.45|4.5|4.54|4.46|4.4|4.29|4.27|4.32|4.43|4.45|4.5|4.35|4.22|4.27|4.23|4.27|4.35|4.39|4.36|4.33|4.18||||||4.09|4.08|4.32|4.41|4.62|4.75|4.65|4.74|4.73|4.73|4.72|4.82|4.81|4.82|4.85|4.85|4.88|4.89|5.05||4.78|4.78|4.81|4.81|4.88|4.89|4.99|4.95|5|4.95|5.07|5.25|4.86|4.82|4.87|4.84|4.86|4.8|4.8|4.83|4.84|4.76|4.8|4.76|4.72|4.76|4.84|4.92|4.89|4.85|4.88|4.91|4.69|4.65|4.75|4.78|4.85|4.81|4.87|4.88|4.84|4.97|5.06|5|4.96|4.94|4.95|5.24|5.43|5.47|5.46|5.76|5.67|6.2|6.23|5.69|5.63|5.8|6.22|6.45|5.95||||||5.85|5.88|5.82|5.29|5.58|5.99
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.1|14|14.33|14.66|14.19|14.02|13.73|13.94|15|14.67|14.69|14.68|14.42|15.63|15.29|15.28|15.5|15.74|16.19|15.89|15.72|15.46|15.59|15.52|15.51|15.41|15.58|15.88|16.29|16.6|16.77|16.69|17.2|16.57|16.28|17.15|17.11|17.41|15.83|15.88|15.28|15.65|15.48|15.59|15.49|15.3|15.25|14.23|14.85|15.11|15.06|14.41|14.62|15.26|13.87|12.61|13.07|12.5|12.77|12.88|13.56|13.21|13.18|13.79|13.59|13.91|13.32|13.38|13.48|13.5||13.55|13.39|13.1|12.9|12.54|12.72|12.2|11.86|12.22|12.33|11.88|11.94|12.19|12.23|12.39|12.11|11.95|11.97|11.95|11.93|12.35||||11.66|11.48|11.39|10.68|10.99|12.02|11.99|12.09|12.47|12.41|12.83|13.03|13.03|12.85|12.67|13.29|13.11|13.62|||13.85|13.74|14.04|13.85|13.25|13.18|13.69|13.78|12.86|12.37|12.26|12.29|11.79|11.71|13.01|13.04|12.94|12.47|12.81|12.66|12.7|13.1|13.08|12.75|12.83|12.23|12.12|12.67|12.59|12.79|12.29|11.94|12.32|12.31|12.3|12.64|12.71|12.27|12.28|12.02||||||11.35|11.85|12.44|12.04|11.95|11.89|12.01|12.28|12.36|12.22|11.9|12.15|12.29|12.05|12.55|12.48|12.69|11.54|11.9||11.59|11.04|11.01|11.15|11.36|11.36|11.69|11.5|11.41|11|11.11|11.3|11.05|11.29|11.52|11.71|11.75|11.95|11.89|12.11|12.57|12.5|12.5|12.67|13.43|13.6|13.9|14.24|14.06|13.79|12.54|12.16|12.99|11.81|11.49|10.73|10.13|10.09|10.09|10.24|10.42|10.17|10.27|10.07|10.17|10.12|10.06|10.17|11.27|11.16|11.12|11.46|11.54|11.95|12.11|11.49|11.71|11.2|11.67|11.98|12.3||||||11.57|11.23|11.39|11.17|11.66|12.16
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.74|7.82|7.68|7.68|7.6|7.53|7.55|7.67|7.78|7.76|7.77|7.58|7.52|7.72|7.8|7.77|7.92|8.11|8.08|8.06|8.18|8.44|8.26|7.51|7.54|7.48|7.39|7.44|7.56|7.95|7.88|7.85|7.84|7.94|7.92|8.09|8.12|8.14|8.05|7.99|7.76|8.12|8.24|8.19|8.17|8.45|8.71|8.26|8.39|8.51|8.63|8.65|8.75|9.48|9.01|9.01|9.2|8.89|8.08|8.16|8.16|8.09|8.32|8.39|8.06|8.05|7.9|8.25|8.02|8.36||8.61|8.21|8.12|8.5|8.67|8.57|8.16|8.45|8.68|8.46|8.25|8.11|8.09|7.89|8.08|7.65|7.64|7.46|7.35|7.33|7.61||||7.58|7.24|7.36|7.28|7.41|7.64|7.53|7.75|7.85|7.75|7.8|7.86|7.56|7.7|7.67|8.01|8.09|8.38|||8.43|8.41|8.55|8.71|8.56|8.56|8.55|8.66|8.69|8.65|8.6|8.49|8.35|8.11|8.66|8.9|8.9|8.78|8.83|9.1|9.45|9.64|9.72|9.75|9.75|9.94|9.93|10.16|10.1|10.23|10.11|10.12|10.22|10.27|10.32|10.26|10.36|10.31|10.31|10.15||||||10.07|10.03|10.38|10.27|10.67|10.69|10.8|10.85|10.9|10.85|10.92|11.05|11.03|11.09|11.22|11.05|10.91|10.94|11.01||11.02|10.97|11.03|11.02|10.95|10.86|10.96|10.81|10.86|10.81|10.8|10.89|10.83|10.93|11.11|10.85|11.24|11.31|11.15|11.06|11.27|11.28|11.11|11.04|10.8|11.01|11|11.04|11.12|11.06|11.16|11.07|11.14|11.19|11.41|11.38|11.36|11.44|11.56|11.44|11.48|11.33|11.12|11.02|11.3|11.34|11.47|11.76|11.8|11.72|11.6|11.5|11.8|11.56|11.46|11.52|11.45|11.53|11.62|11.6|11.5||||||11.33|11.4|11.5|11.45|11.35|11.44
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.06|8.99|9.16|9.17|9.16|9.17|9.09|9.13|9.43|9.69|9.35|9.09|9.09|9.46|9.33|9.62|9.91|9.01|9|8.72|8.77|8.91|8.35|8.31|8.3|8.25|8.25|8.13|8.26|8.66|8.66|8.79|8.69|8.64|8.64|8.56|8.5|8.55|8.54|8.44|8.26|8.4|8.23|8.06|8.15|8.21|8.14|8.09|8.23|8.3|8.37|8.44|8.53|8.45|8.27|8.28|8.26|8.15|8.31|8.46|8.32|8.35|8.47|8.6|8.62|8.71|7.92|8.05|8.13|8.24||8.24|8.19|8.1|8.16|8.11|8.07|7.97|7.79|8.22|8.09|8.05|8|7.97|7.94|7.97|7.95|7.84|8|7.7|7.36|7.52||||7.44|7.14|7.34|7.17|7.02|7.71|7.88|8.35|8.51|8.42|8.42|8.69|8.73|9.13|9|9.29|9.21|9.51|||9.03|9.46|9.31|9.21|9.53|9.78|10.21|10.09|10.42|10.52|10.18|9.64|8.76|8.77|9.3|9.57|9.75|9.36|8.51|9.01|9.17|9.61|9.19|9.07|8.94|9.07|8.98|9.18|9.18|9.41|9.17|9.11|9.51|8.92|8.72|8.54|8.74|8.68|8.66|8.52||||||8.23|8.2|8.49|8.29|8.68|8.64|8.77|9.14|9.19|9.36|9.2|9.45|9.37|9.19|9.42|9.75|9.79|9.54|10.19||10.1|10.14|10.27|10.5|10.89|9.9|10.45|10.71|10.55|11.2|11.45|11.65|10.59|9.98|10.46|11.12|11.57|11.35|10.32|9.95|10.15|9.69|8.81|8.01|7.74|7.8|7.87|7.81|7.77|7.68|7.59|7.34|7.28|7.19|7.26|7.22|7.19|7.13|7.08|7.06|6.91|6.93|6.94|6.93|7.08|7.05|6.91|6.91|7.06|7.11|7.12|7.23|7.34|7.46|7.54|7.43|7.57|7.59|7.71|7.67|7.71||||||7.44|7.04|7.3|7.25|7.69|7.86
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11|10.81|10.86|11.01|10.89|10.83|10.56|10.93|10.92|10.93|10.97|11.13|10.96|11.29|11.06|11.11|11.22|11.24|10.96|10.85|10.94|11.12|10.21|10.2|10.28|10.2|9.96|9.82|9.96|10.51|10.7|10.74|10.49|10.45|10.47|10.84|10.52|10.72|10.69|10.62|10.29|10.66|10.69|10.84|10.77|10.83|10.85|10.95|11.08|11.26|11.22|11.38|11.26|11.37|11.37|11.27|11.42|10.71|11.14|10.99|11.12|11.37|12.32|12.24|11.35|10.71|10.43|10.01|9.63|9.71||9.62|9.61|9.66|9.29|9.37|9.49|9.08|9.02|9.34|9.26|9.11|9.16|9.14|9.14|9.25|9.25|9.08|9.01|8.91|8.87|9.16||||9.21|8.76|9.06|8.86|9.44|9.85|10.11|10.18|10.33|10.44|10.61|10.61|10.48|10.55|10.25|10.56|10.4|10.63|||10.65|10.51|10.57|10.2|10.37|10.34|10.52|10.7|10.74|10.88|10.82|10.78|10.95|10.4|10.31|10.51|10.29|10.36|10.7|10.95|11.3|11.56|11.63|11.65|11.55|11.61|11.59|12|11.9|12.02|11.89|11.85|12|11.92|11.92|12.29|12.42|12.35|12.41|12.24||||||12.33|13.01|13.13|12.58|12.99|13|13.16|12.81|12.65|12.54|12.45|12.85|12.98|13.02|12.81|12.72|12.76|13.01|13.11||13.18|13.2|12.9|13.12|12.99|12.88|13.12|13.15|13.33|13.23|13.55|13.73|13.43|13.15|13.38|12.8|13.38|12.33|12.92|12.9|13|12.79|12.81|12.42|12.52|12.66|12.72|12.76|12.65|12.25|12.19|11.91|12.2|12.25|12.55|12.73|12.87|12.76|12.66|12.4|12.21|12.24|12.19|12.18|12.59|12.34|12.7|12.37|12.49|12.67|12.17|12.23|12.17|12.27|12.23|12.11|12.12|12.13|12.11|12.48|12.55||||||12.45|12.48|12.57|12.45|12.71|12.98
08364|101014|/equities/keda-group|SHANGHAICOMP|5.15|5.26|5.27|5.43|5.42|5.58|5.37|5.48|5.56|5.48|5.51|5.64|5.64|5.91|5.99|5.92|5.92|6.25|5.9|5.87|5.75|5.7|5.41|5.45|5.53|5.57|5.49|5.26|5.36|5.7|5.76|5.82|5.77|5.83|5.78|5.87|6.05|5.98|5.86|5.73|5.56|5.81|5.83|5.86|5.94|6.06|5.75|5.68|5.77|5.87|5.96|6.16|6.05|6.17|6.27|6.31|6.14|6.39|6.69|6.49|6.37|6.51|6.62|6.56|6.48|6.04|5.84|5.31|5.16|5.22||5.16|5.12|5.11|5.12|5.19|5.2|5.05|4.83|5.12|4.95|4.92|4.9|4.85|4.92|4.88|4.94|4.89|4.89|4.92|4.8|4.97||||5.01|4.64|4.67|4.44|4.73|5.25|5.28|5.55|5.71|5.56|5.6|5.9|5.79|6.17|6.19|6.5|6.93|6.97|||6.91|6.44|6.27|6.21|6.37|6.05|5.99|6.24|6.38|6.07|5.94|5.99|5.69|5.37|5.71|5.75|5.72|5.68|5.52|5.83|5.89|5.79|5.87|5.84|5.82|5.72|5.74|6.13|5.97|6.22|6.18|6.31|6.59|6.4|6.63|6.28|6.32|6.32|5.98|5.87||||||5.99|6.05|6.33|6.21|6.9|7.35|8.17|8.81|8.58|8.94|8.13|8.4|8.76|7.96|8.71|8.37|8.02|8.85|8.88||8.43|7.66|6.96|6.33|6|6.2|6.6|6.31|6.19|6.11|6.29|6.36|6.48|5.89|5.36|4.87|4.61|4.57|4.54|4.54|4.55|4.58|4.67|4.52|4.49|4.59|4.7|4.69|4.69|4.67|4.7|4.68|4.86|4.83|4.88|4.91|4.97|4.73|4.68|4.7|4.66|4.55|4.46|4.52|4.55|4.23|4.13|4.18|4.3|4.36|4.4|4.5|4.47|4.36|4.4|4.39|4.49|4.47|4.59|4.63|4.7||||||4.27|4.33|4.47|4.38|4.53|4.6
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.48|3.51|3.53|3.56|3.55|3.56|3.49|3.54|3.56|3.48|3.4|3.41|3.41|3.42|3.42|3.38|3.4|3.46|3.41|3.41|3.46|3.4|3.31|3.33|3.34|3.33|3.3|3.24|3.29|3.46|3.51|3.58|3.63|3.68|3.56|3.58|3.63|3.59|3.55|3.56|3.44|3.63|3.73|3.7|3.77|3.58|3.53|3.62|3.7|3.62|3.7|3.69|3.52|3.62|3.63|3.54|3.48|3.44|3.58|3.49|3.5|3.6|3.53|3.56|3.57|3.55|3.55|3.65|3.73|3.8||3.83|3.92|3.9|3.97|3.96|4|3.94|3.89|4.07|4.07|4.01|4.29|3.9|3.94|3.58|3.25|3.22|3.27|3.26|3.21|3.28||||3.23|3.05|3.15|3.18|3.38|3.75|3.61|3.59|3.44|3.4|3.44|3.65|3.53|3.72|3.49|3.52|3.63|3.69|||3.53|3.45|3.42|3.44|3.48|3.44|3.41|3.5|3.56|3.57|3.56|3.44|3.34|3.04|3.23|3.39|3.38|3.3|3.35|3.4|3.4|3.54|3.46|3.41|3.43|3.45|3.54|3.65|3.5|3.53|3.5|3.56|3.96|3.6|3.27|2.97|3.07|3.08|3.1|2.97||||||2.96|3|3.09|3.04|3.18|3.19|3.24|3.38|3.24|3.34|3.3|3.4|3.46|3.35|3.37|3.36|3.41|3.41|3.41||3.35|3.27|3.16|3.17|3.2|3.27|3.26|3.19|3.21|3.08|3.27|3.18|2.89|2.9|2.81|2.79|2.76|2.71|2.68|2.7|2.73|2.74|2.8|2.78|2.76|2.84|2.89|2.9|2.9|2.87|2.87|2.84|2.9|2.91|2.91|2.88|2.87|2.88|2.87|2.84|2.83|2.83|2.83|2.83|2.92|2.87|2.86|2.84|2.9|2.91|2.89|2.95|2.97|3.01|3.01|3.05|3.11|3.05|3.07|3.1|3.14||||||3.05|3.02|3.09|3.09|3.21|3.22
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.78|7.69|7.51|7.52|7.42|7.29|7.32|7.36|7.45|7.43|7.27|7.26|7.13|7.21|7.24|7.21|7.27|7.39|7.35|7.42|7.43|7.37|7.46|7.3|7.29|7.32|7.08|7.11|7.26|7.18|7.24|7.17|7.14|7.11|7.1|7.06|7.08|7.09|7.04|7.03|6.92|7.07|7.02|7.02|7.01|7.08|7.25|7.19|7.36|7.37|7.29|7.39|7.4|7.52|7.52|7.41|7.43|7.38|7.43|7.57|7.61|7.48|7.53|7.43|7.47|7.36|7.39|7.3|7.27|7.23||7.18|7.12|7.18|7.18|7.14|7.14|7.13|7.03|7.24|7.14|7.03|7.03|7.08|7.05|7.08|7.05|7.1|7.12|7.09|7.04|7.22||||7.22|6.86|7.01|6.86|7.11|7.55|7.63|7.96|8.29|8.31|8.27|8.44|8.38|8.3|8.21|8.17|7.8|7.95|||7.92|7.89|7.98|8.01|8.06|8.01|8.01|7.84|7.9|7.79|7.72|7.65|7.56|7.5|8.29|8.47|8.59|8.75|8.72|8.67|8.55|8.72|8.71|8.68|8.74|8.7|9|8.33|8.58|8.31|8.34|8.41|8.13|8.25|8.2|8.07|8.18|8.13|8.07|7.98||||||7.91|7.87|8.41|8.47|8.24|8.29|8.32|8.26|8.25|8.24|8.28|8.37|8.36|8.34|8.33|8.29|8.26|8.29|8.27||8.23|8.19|8.21|8.24|8.23|8.25|8.26|8.25|8.26|8.23|8.31|8.26|8.23|8.26|8.29|8.16|8.41|8.39|8.33|8.3|8.3|8.28|8.31|8.33|8.29|8.43|8.44|8.4|8.46|8.45|8.47|8.45|8.46|8.52|8.58|8.67|8.73|8.58|8.55|8.56|8.4|8.35|8.44|8.52|8.28|8.32|8.29|8.4|8.67|8.7|8.66|8.78|8.76|8.94|8.75|8.68|8.71|8.44|8.49|8.62|8.5||||||8.37|8.39|8.32|8.34|8.48|8.76
08367|100919|/equities/zhonglu|SHANGHAICOMP|30.26|30.08|30.7|31.11|30.4|30.53|28.26|25.69|27.08|26.94|28.38|26.2|25.88|25|22.73|22.84|20.76|20.45|20.65|21.14|20.05|20.59|20.34|20.86|20.31|20.2|20.69|19.71|19.97|21.47|21.26|22.29|22.5|22.49|21.02|20.48|20.47|21|21.05|20.66|20.38|20.48|18.62|18.27|20.3|20.66|20.98|21.17|21.55|20.41|18.55|18.15|18.59|18.43|16.75|16.17|15.83|15.71|15.96|16.36|16.33|16.59|16.75|17.14|17.08|17.17|17.04|17.24|17.31|18||17.59|17.27|17.48|17.87|17.27|17.26|16.92|16.63|17.36|17.45|17.66|17.35|17.35|17.51|17.44|17.57|17.62|16.52|16.15|15.55|16.03||||15.41|14.4|16|15.67|16.79|18.66|18.78|19.41|19.23|19.11|17.37|17.3|17.5|18.4|18.01|18.03|19|18.5|||18.05|18.77|19.39|19.3|17.73|18.16|20.16|19.19|21.32|23.69|21.54|19.58|19.33|19.27|21.41|20.76|18.87|17.15|15.59|14.17|12.88|12.25|12.18|11.7|11.08|11.15|10.67|11.21|11.14|11.36|11.2|11.52|11.76|11.81|10.74|10.59|10.36|10.32|10.45|9.98||||||9.8|9.52|10.07|10.2|10.24|10.47|10.48|10.37|10.05|10.45|10.2|10.4|10.22|10.21|9.28|9.15|9.35|9.3|9.34||8.68|8.6|8.51|8.59|8.54|8.45|8.83|9.07|9.02|8.63|8.85|8.9|8.8|8.8|8.75|8.76|8.68|8.71|8.61|8.85|9.07|9.01|9.23|9.26|8.95|9.07|9.11|9.47|9.12|9.22|8.38|8.27|8.46|8.41|8.5|8.42|8.42|8.29|8.31|8.24|8.2|8.22|8.04|7.95|8.07|8.13|7.95|7.92|8.06|8.19|8.19|8.24|8.37|8.38|8.53|8.5|8.64|8.47|8.6|8.64|8.59||||||8.39|8.31|8.53|8.51|8.73|8.87
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.855|0.809|0.883|0.872|0.838|0.857|0.802|0.729|0.773|0.787|0.801|0.731|0.753|0.744|0.676|0.638|0.58|0.573|0.578|0.578|0.562|0.572|0.571|0.572|0.571|0.562|0.56|0.549|0.555|0.572|0.572|0.58|0.57|0.574|0.565|0.555|0.56|0.563|0.566|0.563|0.553|0.563|0.542|0.536|0.565|0.565|0.557|0.551|0.56|0.564|0.535|0.53|0.529|0.536|0.51|0.504|0.499|0.496|0.497|0.497|0.505|0.505|0.507|0.505|0.506|0.511|0.503|0.508|0.513|0.513||0.508|0.513|0.517|0.515|0.51|0.509|0.5|0.5|0.509|0.51|0.51|0.51|0.51|0.512|0.514|0.51|0.513|0.507|0.506|0.492|0.505||||0.49|0.474|0.494|0.486|0.499|0.538|0.537|0.542|0.537|0.536|0.507|0.504|0.503|0.515|0.516|0.524|0.539|0.539|||0.53|0.539|0.541|0.533|0.523|0.525|0.536|0.515|0.511|0.539|0.534|0.507|0.495|0.481|0.518|0.538|0.556|0.536|0.506|0.501|0.49|0.488|0.487|0.483|0.479|0.483|0.477|0.486|0.483|0.487|0.484|0.486|0.495|0.5|0.479|0.478|0.481|0.482|0.48|0.474||||||0.471|0.463|0.467|0.462|0.473|0.48|0.485|0.484|0.481|0.49|0.482|0.484|0.487|0.49|0.468|0.464|0.467|0.468|0.471||0.455|0.452|0.452|0.453|0.45|0.453|0.453|0.453|0.456|0.45|0.45|0.45|0.445|0.445|0.446|0.442|0.442|0.441|0.439|0.442|0.448|0.45|0.447|0.45|0.451|0.456|0.458|0.458|0.452|0.457|0.439|0.439|0.44|0.439|0.444|0.449|0.455|0.45|0.45|0.448|0.449|0.453|0.45|0.446|0.45|0.451|0.445|0.448|0.452|0.452|0.454|0.452|0.454|0.449|0.45|0.456|0.459|0.457|0.454|0.457|0.457||||||0.457|0.453|0.455|0.451|0.462|0.464
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|22.36|21.97|22.34|22.8|22.99|22.23|21.6|21.15|22.84|23.14|21.67|22.49|20.84|20.55|19.33|19.31|19.96|20.73|21.02|21.3|21.39|19.84|19.95|19.06|18.83|19.01|19.05|19.05|19.98|20.37|19.99|20.53|20.05|19.73|19.03|18.95|19.27|19.62|19.58|19.48|18.88|18.59|18.23|18.36|18.7|19.05|19.33|18.98|20.73|20.55|19.88|20.57|20.45|20.96|20.2|19.39|19.3|18.99|19.67|19.76|21.95|22.18|23.75|23.53|21.39|21.75|21.2|20.77|20.28|20||19.59|21.15|20.25|20|20.15|19.18|17.44|15.85|16.86|16.42|16.32|16.72|16.52|16.4|16.28|15.31|15.18|15.01|15.98|15.72|15.97||||15.25|14.6|14.66|13.48|14.54|16.15|14.68|15.58|16.29|15.82|16.28|16.85|16.6|15.72|14.85|14.7|15.18|15.5|||14.48|14.87|15.25|15.74|15.89|15.6|15.92|16.16|15.73|14.92|14.63|14.47|13.88|13.14|14.6|15.39|16.3|16.8|17.05|17.22|16.83|18.3|17.48|16.25|16.2|16.46|17.3|15.98|16.51|15.42|15.25|15.71|15.39|16.35|16.54|15.82|15.7|15.58|15.76|14.61||||||13.28|13.19|13.63|13.65|14.35|13.66|13.8|14.85|15.2|14.78|14.23|14.7|14.88|14.3|14.86|15.62|15.15|15.19|14.86||14.99|14.61|15.32|15.38|14.4|14.05|12.77|12.53|12.4|12.77|13.12|13.17|12.86|12.84|13.13|13.13|13.62|13.7|13.17|13.28|12.85|12.13|12.4|11.99|11.82|12|12.14|12.48|12.41|12.6|12.7|12.25|12.62|12.55|12.85|13.09|13.04|13.66|13.81|13.95|13.7|14.58|14.82|15.28|14.94|14.02|14.31|15.9|16.1|16.58|16.05|16.96|16.84|18.32|16.86|16.65|15.14|15.56|17.29|15.72|14.29||||||12.99|13.59|15.1|14.3|14.27|14.26
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|6.89|6.95|6.99|6.82|6.69|6.68|6.66|6.73|6.99|7.24|7.15|7.21|7.19|7.38|7.37|7.54|7.4|7.48|7.24|7.15|7.07|7.07|6.97|6.98|7.01|6.98|6.86|6.77|6.91|7.35|7.41|7.35|7.31|7.3|7.24|7.39|7.51|7.84|7.88|8.17|7.79|8.5|8.7|8.45|8.38|8.43|8.72|8.47|8.67|8.69|8.63|8.45|8.35|8.7|8.28|8.36|8.3|8.12|8.32|8.45|8.03|8.02|8.04|8.16|8.26|8.48|8.08|8.28|8.25|8.45||8.33|8.23|8.32|8.1|7.75|7.8|7.91|7.86|8.29|8.25|7.87|7.55|7.57|7.62|7.71|7.76|7.68|7.7|7.31|7.32|7.44||||7.25|6.77|7.04|7|7.55|7.85|7.31|7.31|7.48|7.2|7.37|7|6.98|7.12|7.08|7.27|7.31|7.57|||7.66|7.51|7.37|7.04|7.13|7.11|7.27|7.4|7.3|7.27|7.36|7.21|7.05|6.82|7.41|7.78|8|7.62|7.44|7.76|7.96|7.93|7.95|8.05|8.01|8.04|7.86|8.1|7.85|7.8|7.58|7.41|7.41|7.36|7.3|7.6|7.94|7.62|7.47|7.36||||||7.17|7.14|7.44|7.29|7.84|8.06|7.92|7.89|7.9|7.65|7.64|7.58|7.86|7.81|7.85|7.95|8.17|8.1|8.52||8.77|8.89|8.9|8.82|8.89|9.25|9.82|9.18|9|9.1|10.06|9.98|9.76|9.7|10.09|9.93|9.85|10.28|10.58|10.19|9.81|8.92|8.98|8.39|8.52|8.3|8.39|8.79|8.43|8.73|8.74|8.93|8.7|8.06|8.17|7.9|7.74|7.87|7.87|7.66|7.95|8.46|7.69|8.06|8.83|8.45|8.6|9.14|8.31|8|7.87|8.18|8.55|8.1|8.15|8|7.68|7.25|7.92|8.17|9.08||||||9.5|8.83|9.19|8.87|9.65|9.99
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|11.19|11.4|11.94|11.68|11.44|11.53|11.53|11.33|11.77|12.47|12.71|12.44|13|12.54|12.09|11.51|11.28|11.65|10.88|10.8|10.41|10.3|10.21|10.49|10.36|10.26|10.17|10.65|11.15|10.51|10.67|10.73|10.71|10.65|10.49|10.81|11.1|11.89|12.19|12.18|12.16|12.72|12.78|12.15|12.3|11.73|11.82|11.72|12.17|12.02|11.74|11.88|12.45|12.88|12.79|12.35|12.33|12.69|12.39|13.04|12.96|13.33|13.42|14.07|14.73|13.91|13.93|13.89|13.84|15.38||15.1|15.3|15.84|14.4|14.78|13.44|13.39|13.98|13.68|12.44|11.31|10.56|10.77|11.37|10.34|9.4|10.38|10.51|9.55|9.06|8.76||||7.96|7.68|7.92|7.51|8|8.75|9.72|10.8|9.82|8.93|8.12|7.68|8.34|8.01|7.73|7.03|7.59|8.29|||8|8.56|7.78|7.4|6.73|6.12|5.56|5.64|5.69|5.78|5.52|5.46|5.19|5.08|5.46|5.55|5.29|5.31|5.1|5.5|5.5|5.55|5.44|5.34|5.31|5.33|5.44|5.38|5.64|5.61|5.38|5.26|5.28|5.18|5.18|5.17|5.28|5.25|5.16|5.07||||||5.01|4.85|4.92|4.88|5.12|5.06|5.21|5.55|5.57|5.67|5.52|5.53|5.58|5.57|5.51|5.41|5.69|5.73|5.81||5.28|5.3|5.28|5.34|5.28|5.41|5.45|5.38|5.35|5.35|5.28|5.2|5.13|5.17|5.15|5.14|5.1|5.04|4.93|4.88|4.97|4.95|5.03|5|5.02|5|5.02|5.05|5.18|5.28|5.25|5.26|5.34|5.39|5.38|5.52|5.41|5.42|5.38|5.08|5.08|5.11|4.93|4.96|4.85|4.76|4.73|4.89|4.76|4.83|4.87|5.16|5.21|5.33|5.33|5.11|5.23|5.2|5.35|5.35|5.14||||||4.67|4.6|4.72|4.77|5|5.21
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.45|7.33|7.39|7.38|7.33|7.28|7.33|7.41|7.33|7.27|7.24|7.31|7.23|7.37|7.34|7.41|7.43|7.49|7.39|7.4|7.46|7.48|7.21|7.19|7.18|7.19|7.06|7.04|7.04|7.24|7.29|7.32|7.27|7.3|7.29|7.28|7.27|7.32|7.34|7.24|7.1|7.29|7.38|7.28|7.28|7.33|7.34|7.4|7.47|7.58|7.55|7.65|7.64|7.79|7.7|7.76|7.82|7.61|7.77|7.85|7.88|7.95|8.15|7.98|7.63|7.68|7.46|7.51|7.39|7.39||7.26|7.21|7.28|7.13|7.14|7.17|7.05|7|7.25|7.2|7.11|7.14|7.11|7.13|7.15|7.14|7.14|7.13|7.05|7.02|7.17||||7.24|7.03|7.18|7.17|7.7|7.92|7.84|7.9|7.95|8.02|8.29|8.28|8.25|8.15|7.87|8.2|8.1|8.29|||8.19|8.15|8.23|7.93|8.07|8.07|8.12|8.25|8.32|8.33|8.44|8.57|8.73|8.18|8.34|8.38|7.82|7.83|8.19|8.4|8.51|8.59|8.6|8.61|8.56|8.51|8.44|8.79|8.73|8.83|8.76|8.71|8.78|8.75|8.75|8.88|8.94|8.98|8.95|8.77||||||8.68|8.74|9.03|8.92|9.16|9.16|9.26|9.21|9.24|9.52|9.48|9.69|9.77|9.73|9.78|9.76|9.76|9.94|9.97||9.97|10.01|9.89|10|9.95|9.89|9.97|9.99|10.18|10.05|10.38|10.62|10.61|10.61|10.87|10.83|10.75|10.64|10.16|10.14|10.34|10.33|10.57|10.4|10.26|10.16|10.4|10.22|10.11|9.63|9.38|9.22|9.31|9.33|9.44|9.49|9.5|9.36|9.34|9.3|9.16|9.2|9.19|9.16|9.37|9.25|9.15|9.16|9.42|9.55|9.5|9.54|9.55|9.57|9.51|9.46|9.49|9.49|9.45|9.71|9.77||||||9.58|9.63|9.87|9.83|10.05|10.25
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|10.9|10.93|11.1|11.24|11.23|11.54|10.99|11.13|11.42|11.34|11.32|11.45|11.67|12|12.1|11.91|12.02|11.99|11.84|11.79|11.8|11.95|12.05|12.08|12|10.91|10.68|10.31|10.27|||11.26|11.18|11.29|11.23|11.3|11.18|11.39|11.33|11.25|11.08|11.29|11.19|11.02|11.32|11.26|11.13|11.12|11.28|11.18|11.12|11.11|11.06|11.18|11.05|11.04|11.04|10.73|10.98|11.07|11.06|11.16|11|10.88|10.93|10.96|10.85|11.21|11.46|11.71||11.74|11.13|11.07|10.81|10.66|10.5|10.22|10.05|10.64|10.2|10.14|10.1|9.89|9.94|9.93|9.84|9.63|9.78|9.62|9.57|9.34||||9.32|9.08|8.77|8.52|9|10|10.25|11|11.07|11.24|11.52|11.37|11.42|11.44|10.97|11.32|11.71|12.29|||12.22|12.39|12.63|12.62|12.41|12.54|13.32|14.15|13.39|13.92|13.88|14|15.25|13.86|12.6|13.19|12.77|12.55|12.39|12.32|12.34|12.65|12.94|12.86|12.03|12.45|12.78|13.54|12.31|12.41|11.28|11.03|11.16|10.83|10.89|10.81|11.23|11.34|10.97|10.77||||||10.92|10.61|11.17|11.14|11.84|12.3|12.23|12.63|12.19|12.58|12.31|12.47|12.47|12.28|12.27|12.2|12.42|12.35|12.5||12.31|12.35|12.28|12.36|12.01|11.8|12.06|12.2|12.31|12.17|12.09|12.18|12.15|12.11|11.71|11.72|11.71|11.7|11.64|11.78|12.09|12.11|12.26|11.93|11.72|11.94|12.18|12.36|12.22|12.16|12.2|12.11|12.37|12.56|12.41|11.86|11.79|11.88|11.53|11.46|11.53|11.48|11.29|11.27|11.35|11.24|11.16|11.44|11.28|11.39|11.29|11.31|11.7|12.13|12.09|12.15|12.38|12.54|12.28|12.28|12.23||||||11.8|11.61|12.04|12.41|12.31|12.61
08374|101101|/equities/kibing-group|SHANGHAICOMP|11.83|11.32|11.27|11.32|10.93|11.14|11.09|11.33|11.1|11.19|11.39|11.34|11.39|11.88|12.01|12.45|12.01|12.41|12.6|12.91|12.9|12.25|12.22|12.15|12.16|11.34|11.58|11.48|11.02|11.65|11.45|10.73|10.59|10.46|10.38|10.35|10.47|10.68|10.75|11.07|10.71|11.37|11.27|11.2|11.22|11.52|11.77|11.75|12.07|12.38|12.69|12.75|12.03|12.49|12.34|12.24|11.98|11.75|12.28|12.34|11.8|11.66|11.99|10.9|11.21|10.93|10.85|11.08|11.2|11.35||11.2|10.91|11.01|11.04|10.84|11.93|11.69|11.66|12.05|12.02|11.13|10.88|11.04|10.92|10.86|10.8|10.91|10.67|10.65|10.48|11.02||||11.11|10.65|10.61|10.34|10.48|11.12|11|11.33|11.61|11.84|11.58|11.19|11.29|12.13|13.04|13.48|13.15|13.59|||13.31|13.27|13.31|12.82|13.02|13.04|13.26|13.5|13.32|13.44|13.31|12.8|12.04|11.7|12.58|13.1|13.07|12.66|13.2|14.38|15.05|15.31|15.67|15.84|15.71|15.95|16.07|16.52|16.34|16.72|17.16|16.4|16.92|16.63|16.42|18.18|18.07|17.72|17.81|17.16||||||15.77|16.54|17.2|17.31|18|17.75|17.57|17.6|16.38|16.19|16.43|16.51|17.04|17.2|17.49|17.26|16.78|16.03|16.36||17.1|16.83|17.24|17.67|17.54|17.43|17.69|18.04|18.13|17.27|17.9|17.92|17.58|17.86|18.79|18.6|18.97|18.91|19.45|18.62|17.99|16.79|16.49|15.98|16.11|15.87|16.27|16.68|16.61|16.06|15.97|15.01|15.01|15.1|15.4|15.77|15.69|14.88|15|15.18|14.54|15.58|15.76|15.58|16.48|15.9|15.99|16.4|17.08|17.48|16.94|17.25|18.09|18|17.83|18.22|18.49|17.74|16.69|17|17.1||||||17.33|16.66|17.56|17.55|18.31|19.2
08375|100635|/equities/qianjin|SHANGHAICOMP|9.62|9.51|9.55|9.67|9.63|9.64|9.65|9.56|9.66|9.62|9.5|9.41|9.49|9.47|9.5|9.37|9.41|9.38|9.35|9.29|9.34|9.32|9.21|9.24|9.45|9.1|9.03|8.93|8.93|9.26|9.32|9.41|9.39|9.38|9.35|9.3|9.39|9.39|9.3|9.25|9.11|9.36|9.39|9.4|9.61|9.48|9.41|9.45|9.66|9.79|9.66|9.64|9.59|9.73|9.72|9.66|9.66|9.78|9.73|10.68|10.35|10.39|10.2|10.17|10.18|10.01|9.94|10.05|10.31|10.09||9.68|9.74|9.8|9.76|9.7|9.69|9.8|9.7|10.36|10.48|10.81|11.1|10.4|11.41|10.37|9.43|9.28|9.41|9.42|9.23|9.36||||9.12|8.74|9.12|8.85|9.06|9.71|9.85|10.19|10.5|10.42|10.72|10.45|10.29|10.57|10.59|11.05|11.46|11.82|||11.88|12.5|12.18|12.26|11.9|12.34|11.9|11.88|11.6|11.77|11.36|11.21|10.75|10.65|11.66|11.57|11.64|11.04|11.04|11.98|12.18|12.29|12.1|11.73|11.72|11.94|11.77|11.72|11.67|11.78|11.6|11.27|11.59|12.07|11.34|11.32|11.73|11.55|10.5|10.3||||||10.31|10.25|10.85|10.89|11.37|11.54|11.97|12.39|12.91|13.26|13.55|12.88|14.04|14.77|13.85|13.86|15.2|13.82|13.81||12.55|11.41|11.39|11.45|11.81|11.57|11.29|11.63|11.25|11.09|10.59|10.62|10.68|10.71|10.97|11.16|10.98|11.05|10.39|10.71|10.5|10.72|10.38|10.5|10.7|10.44|9.49|8.63|8.59|8.58|8.66|8.59|8.64|8.57|8.56|8.45|8.45|8.45|8.41|8.34|8.35|8.37|8.23|8.2|8.36|8.4|8.33|8.29|8.47|8.49|8.56|8.64|8.73|8.82|8.77|8.71|8.79|8.88|8.76|8.68|8.72||||||8.47|8.37|8.53|8.43|8.68|8.78
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.39|8.34|8.37|8.09|7.85|7.77|7.79|7.98|8.21|8.28|8.24|8.38|8.37|8.72|8.63|8.5|8.63|8.8|8.77|8.76|8.67|8.65|8.62|8.56|8.51|8.54|8.28|8.15|8.25|8.76|8.61|8.71|8.75|8.67|8.66|8.75|8.9|8.86|8.86|8.77|8.44|8.83|8.85|8.83|8.99|9.15|9.31|9.02|9.23|9.37|9.23|9.35|9.33|9.78|9.98|9.86|9.69|9.86|8.96|9.19|9.39|9.45|9.47|9.54|9.67|9.72|8.84|9.14|8.94|9.05||9.12|8.65|8.79|8.85|8.51|8.43|8.56|8.39|8.8|8.83|8.41|8.12|7.68|7.57|7.53|7.38|7.45|7.43|7.38|7.37|7.58||||7.55|6.95|7.39|7.35|8.17|9.08|||||||||||10.09|10.34|||9.52|9.57|9.55|9.52|9.35|9.37|9.48|9.61|9.59|9.64|9.73|9.67|9.44|9.18|9.75|10.18|10.36|10.19|11|11.12|11.2|11.5|11.36|11.17|11.27|11.3|11.01|11.3|11|10.48|10.47|10.34|10.47|10.3|10.61|10.94|10.76|10.92|10.63|10.41||||||10.08|10|10.38|10.16|10.73|11.14|10.13|10.43|10.54|10.65|10.29|10.06|9.48|9.29|9.3|9.13|9.33|9.22|9.49||9.3|9.22|9.35|9.71|9.38|9.66|10.12|9.87|10.1|9.56|10.21|10.03|9.98|9.91|10.23|10.15|10.36|10.41|10.36|10.22|9.29|9.06|9.33|9.14|9.16|9.16|9.33|9.58|9.48|8.93|8.71|8.74|8.42|8.16|8.4|8.38|8.38|8.15|8.18|8.26|8.32|8.17|8.22|8.07|8.34|8.22|8.1|8.81|9.06|9.05|8.99|9.52|9.53|9.7|9.93|9.28|9.78|8.89|8.91|9.37|9.25||||||9.43|9.15|9.95|9.91|10.48|11.07
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.78|9.9|10.08|10.01|9.88|9.85|9.74|9.82|10.37|10.86|10.87|10.66|10.94|11.69|11.58|11.79|12.06|11.82|11.85|11.5|11.03|11.35|11.14|11.46|11.24|11.08|10.99|10.97|10.86|11.45|11.52|11.62|11.53|11.15|11.1|12.08|12.37|13|12.22|11.11|10.78|10.2|10.53|9.57|9.49|9.8|10.28|9.61|9.69|9.83|9.69|9.8|9.62|10|10.01|10.04|9.96|9.8|10.06|10.32|9.98|9.46|9.4|9.55|9.6|9.7|9.25|9.65|9.92|10.07||10.02|9.64|9.63|9.48|9.39|9.35|9.41|9.21|9.75|9.27|9.2|8.86|8.78|8.69|8.7|8.64|8.68|8.47|8.2|8.02|8||||7.68|7.39|7.55|7.22|7.52|8.17|8.28|8.74|9.02|9.08|9.01|9.18|9.24|9.4|9.34|9.77|9.97|10.29|||10.27|10.52|10.71|10.42|10.67|10.53|10.75|11.07|10.91|10.89|10.65|10.72|10.61|10.28|11|11.74|11.92|11.93|12.06|12.49|13.09|13.08|13.13|13.18|13.15|13.21|13.22|13.66|13.61|13.9|14.01|12.74|12.34|12.27|11.76|11.85|12.25|12.56|12|11.9||||||11.9|11.61|12.12|11.86|12.52|12.17|12.54|13.13|13.33|13.44|12.82|11.65|12.12|12.32|12.59|13.23|13.7|13.17|13.7||13.85|14|14.23|14.36|13.69|13.17|13.34|13.37|13.13|12.48|13.4|14.24|13.83|13.88|14.1|13.46|12.24|12.38|11.88|12.18|12|11.6|11.66|12.15|11.47|10.99|10.88|11.02|11.06|11.26|11.09|11.04|10.34|10.06|10.24|10.24|10.1|9.84|9.78|9.69|9.71|9.78|8.89|8.82|9.15|10.13|9.98|10.27|10.27|10.21|9.76|10|10.14|10.09|10.14|9.77|9.83|9.56|9.55|9.88|9.98||||||10.12|9.93|10.7|10.53|11.69|12.14
08378|101133|/equities/zijin-mining|SHANGHAICOMP|9.19|9.06|8.94|8.84|8.59|8.52|8.65|8.8|8.9|9.02|9.15|9.13|8.88|9|9.05|8.84|8.89|9.02|9.03|9.04|9.19|9.03|8.84|8.79|8.72|8.82|8.55|8.49|8.6|8.84|8.93|8.97|8.81|8.91|8.71|8.67|8.67|8.79|8.74|8.87|8.37|8.62|8.75|8.92|9.05|9.07|9.04|9.04|9.35|9.36|9.47|9.33|9.2|9.36|9.29|9.2|9.3|9.25|9.43|9.59|9.88|9.9|9.98|10.01|10.12|10.19|10.28|10.34|10.3|10.4||9.87|9.86|10.06|10.11|9.93|9.86|9.9|9.71|10.01|10.02|9.72|9.79|9.97|9.7|9.53|9.53|9.8|9.63|9.8|10.07|10.84||||11.07|10.8|10.89|10.24|10.62|11.33|11.01|11.44|12|12.02|12.13|12.74|12.53|11.68|11.68|11.95|11.53|11.6|||11.45|11.34|11.46|11.59|11.56|11.52|11.71|11.34|11.3|11|10.63|10.3|10.12|9.55|10.45|10.98|10.98|11.27|11.41|11.83|11.58|11.87|11.4|11.15|11.22|10.95|11|10.92|11.2|11.12|11.23|11.27|10.93|10.9|11.06|11.06|11.21|10.78|10.35|10.25||||||9.76|9.91|10.18|10.11|10.29|10.27|10.12|9.89|9.94|9.68|9.82|10.06|10.01|9.43|9.4|9.37|9.67|9.77|9.82||9.7|9.64|9.62|9.71|9.58|9.69|10.03|9.97|9.99|9.96|10.17|10.11|10.05|10.14|10.38|10.26|10.36|10.3|10.25|10.17|10.12|10.04|10.14|10.15|10.25|10.36|10.53|10.44|10.58|10.54|10.43|10.36|10.42|10.36|10.56|10.74|10.69|10.55|10.56|10.51|10.18|10.26|10.2|10.23|10.48|10.46|10.51|10.89|11.31|11.16|11.12|11.34|11.32|11.8|11.56|11.46|11.13|10.71|10.82|11.04|10.26||||||10.09|10.02|10.22|10.13|10.34|10.58
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|10.6538|10.8397|10.8846|10.9872|10.9423|10.9551|10.6923|10.4423|10.8654|10.6859|10.4936|10.5128|10.5962|10.8974|10.9295|10.859|10.9808|10.8974|11.0769|10.9551|11.0064|10.9744|10.8333|10.7244|10.5769|10.3397|10.3077|10.1859|10.109|10.5449|10.5769|10.4744|10.5|10.4487|10.3846|10.3718|10.2692|10.4103|10.3654|10.2564|9.8333|10.2179|10.2885|10.3333|10.1154|10.1026|9.9359|10.0962|10.0385|10.1538|10.1218|10.2179|10.1859|10.3333|10|10.2051|10.1603|13.0417|13.2583|13.2833|12.975|13.1417|12.9667|12.9333|13.1333|13.2083|13.125|13.2917|13.1833|13.3583||13.15|13.2167|12.9583|12.825|12.875|13.0417|12.8333|12.3333|12.9|12.8333|12.8167|12.6667|12.5667|12.7917|12.5917|12.6167|12.5917|12.4417|12.325|12.1167|12.2583||||11.8583|11.2833|11.6333|11.5417|12.1917|13.425|13.0417|13.475|13.6333|13.3583|13.2083|13.625|13.6333|13.9417|13.9333|13.675|13.925|14.2167|||13.4917|13.8667|13.65|13.5833|13.9833|14.1583|13.9083|13.6917|13.7833|13.55|13.4917|13.2333|13.1667|12.6583|13.3083|13.6833|13.6083|13.2833|13.4833|13.9583|14.1417|14.2583|14.25|14.1|16.58|16.78|16.51|16.95|16.88|17.01|16.83|16.77|16.71|16.3|16.3|16.11|16.41|16.45|16.46|16.1||||||15.89|15.48|16.02|15.75|16.37|16.93|16.77|17.55|17|17.73|17.36|17.76|17.69|17.23|17.22|16.96|17.34|17.01|17.27||16.86|16.93|16.99|17.35|16.84|16.76|16.75|16.84|16.99|16.7|16.73|16.59|16.39|16.36|16.25|16.46|16.38|15.81|15.82|15.82|16.2|16.12|16.32|16.04|15.83|16.05|16.12|16.07|16.07|16.06|16.23|15.91|16.21|16.15|15.97|15.65|15.55|15.35|15.28|15.22|15.2|15.29|15.18|15.11|15.17|15.02|14.72|15.01|15.48|15.59|15.7|15.68|15.79|16|15.95|15.91|16|16.12|15.95|16.16|16.16||||||15.7|15.54|15.99|16|16.24|16.64
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18751|18258|17980|18297|18429|18043|17810|17802|18181|18535|18899|18601|18399|18601|18447|18482|19000|18736|18672|18825|18611|18297|18100||17924|17803|17504|17268|16790|16976|17002|16934|16890|16888|16750|16750|16910|16420|16290|16022|15561|15205|15550|15900|15510|15723|15610|15321|15316|15785|15470|15460|15759|16000|15799|16459|16312|16612|16777|16500|15900||16543|16243|16006|16129|16380|16623|16843|17415|17913|17681|17940|18368|18010|17297|16809|16221|16709|16839|16556|16734|16968|16773|16879|16747|16502|16320|16240|15799|15831|16283|16664|16860||17184|17155||16972|16560|16605|16845|17700|18310|||17758|17651|17902|18256|18238|18494|18607|18192|18854|19100|19044|18860|19236|19200|18802|18750|18845|18859||18465|18593|18780|17477|17745|17311|16650|16360|15958|16060|17074|18400|17738|17821|17664|17720|17241|17653|17376|17418|17343|17600|18105|18089|17577|17571|17527|17295|17450|17123|16969|16957|16756|16915|16988|16835|16529|16119|15931|15748|16198|16139|16141|16139|16289|16242|16467|16261|16367|16501|16500|16404|16096|15957|15671|15255|15500|15192|15124||14931|15001|14813|14787|14454|14887||14666|14612|14548|14876|15147|15153|15015|14926|14547|13955|13847|13400|13192|12495|13717|13410|13771|13672|13525|14034|13910|13783|13866|13550|13845|13967|14053|14099|14110|14385|14279|14477||14000|13995|14258|14461|14323|14138|14130|14362|14321|14525|14269|14350|14510|14494|14300|14340|14726|14938|15010|15129|15324|15267|15043|14705|14128||14483
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|26341|25300|24890|24576|24571|23704|22626|23628|24068|24420|25300|25044|24811|24653|23105|23155|23671|23630|24152|22934|23807|24420|23889||23781|22998|22332|22331|22448|22953|23381|23159|23237|23336|22657|22776|21850|21549|21165|21293|20364|20261|21216|21223|21322|22617|22523|21052|19801|21205|20608|21375|21782|22225|21781|21087|20760|21216|21957|21431|21553||22796|21850|22471|23350|24567|25068|26132|25934|25927|26333|25759|26059|26006|25277|24786|24524|24756|24862|24162|24032|24240|24773|24322|24008|22929|24312|23774|24282|24461|25300|24895|25816||26189|25105||23776|24161|24252|24823|26485|26893|||26768|27283|27258|27320|27838|26991|27413|27524|28602|29145|28615|28574|28438|29082|30166|29577|28773|28088||27859|27963|26992|25801|27293|27420|26961|26846|27047|27190|27848|28769|27569|28127|27364|25544|26229|25969|26152|24756|24806|25441|25696|24727|25489|25532|24283|23053|23332|23080|23296|22809|23263|23339|22780|21874|22648|23615|22958|22723|24182|24807|24511|23219|23808|23760|24599|25028|24096|24300|23815|23878|24350|23619|22775|23122|23129|23007|22872||22711|22996|22865|22558|21867|22510||22334|22074|21344|22073|21988|22222|22397|21580|21392|21221|21436|20601|19972|18969|19800|20677|21117|20820|20455|20169|20558|20988|20605|20743|20650|19640|19900|19600|19557|19924|20000|19575||20353|20900|20880|21641|21650|21709|20947|21272|21408|21648|21644|22246|21163|20950|20650|19677|19295|18304|18670|18716|18762|18961|18450|20578|21319||21228
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|24018|23390|23240|23433|23993|23274|22245|22963|23084|23857|25022|25276|25398|25719|25278|25170|25568|25625|26119|25700|25415|25719|26059||26328|24680|23646|23381|24384|24060|24614|24775|24096|24298|23431|24743|23803|23909|23855|24224|23217|23587|25330|24720|25253|25746|24679|24363|23438|24956|24204|24503|25049|25668|25181|24385|24896|25385|26082|26334|25398||25565|25389|25954|26760|25656|26404|26705|26969|27464|27899|26640|27412|28092|27690|27840|27396|28212|27988|27698|27951|27272|27817|28237|27691|26587|28279|27807|29148|31028|32287|32348|32318||32913|32633||32153|31815|32873|33578|33852|34510|||34351|34947|34455|34300|34623|34330|34091|35018|35078|35002|35050|34769|33873|34395|35053|36704|35072|34443||35875|36738|35470|36000|36888|37750|38899|36823|40161|39213|38131|36722|37653|37822|36348|33083|35739|33405|34086|33488|33550|33130|32797|31706|32300|29816|30450|30818|30414|29387|29214|28674|29231|29205|28690|28048|28536|30818|30936|30172|31694|32002|29608|29587|30431|31063|31678|31728|30940|29817|29630|30030|31934|32010|32359|32870|32367|31437|32164||31322|31468|31666|32143|31331|32313||30750|30809|30380|30882|31442|31467|32728|33470|33121|33599|35490|34509|32246|32657|31834|32124|32509|32500|32780|32820|32861|32770|31855|32200|32943|31500|28566|28503|28100|28395|28035|28617||28528|29296|29020|28640|28940|29226|27600|27693|27056|27345|27560|27927|28004|27146|26728|26390|26075|25424|24821|25094|23749|23772|22771|22871|22898||22278
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|15461|14818|14322|14437|14736|15115|15689|14750|14002|14374|14501|14441|14091|14579|14911|14743|15328|15711|15644|15647|15505|15200|15002||14990|14692|14298|14558|14626|14669|14520|15383|15500|15637|15409|15539|15189|14971|15026|15009|14550|14237|14224|14790|14719|14692|14239|13581|13200|13886|14052|13904|14285|14662|14226|13783|13287|13526|13599|13628|13737||14329|13897|13781|14029|14153|14716|14696|15270|15463|15189|15488|16164|15930|15925|15928|15447|15622|15727|15835|15454|15708|15800|15642|15770|15416|15792|15500|15200|15664|15816|15956|16564||17013|17054||16991|17109|17554|17774|17996|17693|||18007|18080|18759|19249|20091|19950|19694|19861|19506|20061|19863|20000|20000|19739|19447|19750|19946|19457||19905|19208|19095|17300|17600|17050|17393|18357|17548|17819|18870|19855|19930|20203|20100|20438|20613|20990|20474|20281|20302|20830|20531|20752|20244|20393|20567|20628|20700|20300|20350|20565|21464|21670|20692|20613|20550|20500|20400|20300|21610|21285|20500|21743|21993|22553|22632|22686|22189|22060|22360|22680|23303|23349|21982|22444|22820|22422|22444||22100|22201|22791|22016|21778|22516||21374|22143|21462|21601|21575|21634|21800|22276|23495|23535|24292|23826|22422|21236|22087|21639|22320|22286|21095|21377|21309|21876|21700|21653|22261|21595|22338|22593|23280|23523|23927|24300||24325|24616|24834|25073|25132|24908|24496|24523|24490|24301|24802|23934|24377|24362|24249|24036|24420|25465|25600|25502|27049|27093|27000|27446|25975||25000
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08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|22419.7793|21560.0508|20992.4004|21682.3105|21444.5801|21266.0391|20766.3105|21184.5293|21424.1992|22303.3301|22100.5293|21888.0293|21665.8203|21949.1602|21562.9609|20725.5605|21365.0098|20874.0195|20976.8691|19885.2402|19664.9707|19775.5898|19467.9902||19193.3809|18995.4297|18845.0293|18451.0703|18602.4492|18855.7109|19590.25|19227.3496|19180.7695|19406.8594|19004.1699|19115.7598|19226.3809|19788.1992|19654.3008|19500.9805|18191.0195|17945.5195|18479.2109|18941.0996|18886.7598|19310.8008|19031.3398|17669.9492|17334.2109|18232.7402|17836.8496|19230.2598|20204.4805|20217.0996|19905.6191|18890.6406|19077.9102|19171.0703|19733.8691|19342.8203|19189.5||19893.9707|19361.25|19408.8008|19591.2305|20557.6895|21211.6992|21158.3301|20846.8496|21165.1191|21038.0098|20821.6191|21470.7793|21403.8301|20019.1504|19838.6602|19853.2207|20677.0391|20672.1895|20049.2305|19177.8594|19942.4902|20826.4707|20184.0996|19930.8496|19594.1406|19758.1191|18800.4004|18807.1895|19345.7305|19786.2598|19952.1895|21268.9492||21978.2695|21259.2402||20435.4199|20328.6895|21316.5|22104.4102|22332.4395|22585.6992|||22724.4609|22679.8301|22864.1895|23502|23171|22569|22769|23113|22758|23023|22153|21467|20558|21732|21683|21833|21154|21122||21274|20650|19834|19549|20733|21427|21093|20430|21202|22090|21228|21900|21627|21550|19806|18895|19023|19250|19438|19450|19580|19498|19580|19301|19215|19113|18611|18179|17894|17700|17425|17357|17327|16736|16606|17236|17228|17441|17395|17127|17943|17991|18015|17483|17450|17254|17186|17200|16592|16161|16167|16287|16371|15984|15530|15287|15552|15585|15501||15250|15509|15500|15240|15006|15480||15078|15344|15102|15132|15357|15888|15858|15553|15076|15329|15312|15181|15243|14430|15250|15400|15450|15246|14992|15200|15487|15427|15530|15740|16049|15598|16028|16054|16084|16755|16684|15900||16725|16406|16464|16539|16316|16207|16072|16996|16893|17290|17702|17711|17799|18025|18288|18279|18702|18674|18250|16481|16250|16103|15700|17550|17814||17769
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11182|11125|11063|11700|11800|11655|11565|11561|11657|11537|11838|11821|11944|12033|12099|12020|12266|12426|12373|12380|12218|12307|12029||12028|11919|11716|11738|11711|11822|11902|11995|12150|12058|11973|11911|12094|11736|11901|11902|12004|11975|12158|12154|12037|11990|11845|11880|11685|11643|11504|11581|11803|11909|11534|11477|11208|11364|11713|11718|11672||12024|11824|12345|12799|13012|12871|12859|13087|13311|13300|13335|13379|13308|13099|13170|12842|12875|13063|12927|12921|13202|13135|13100|13199|12962|12880|12806|12661|12746|12800|12834|12855||12930|12999||12881|12703|12866|12908|12850|12856|||12823|12936|13190|13275|13298|13376|13278|13203|13287|13249|13173|12886|12928|12821|12771|12773|12936|12894||12979|12983|12918|12376|12332|12581|12800|12126|12080|12317|12850|13074|12806|12700|12602|12450|12389|12626|12624|12881|12723|13050|13045|12831|12524|12706|12517|12400|12525|12280|12271|12265|12330|12310|12504|12251|12133|12090|11999|11704|12161|12098|11824|11937|12249|12207|12182|12075|11890|11976|12009|12240|12336|12028|12186|12203|12203|12063|11975||12020|12057|12022|12056|12023|12035||12675|12446|12356|12541|12679|12550|12503|12531|12551|12619|12657|12301|12226|12000|12044|11986|12049|11935|12129|12183|12058|12097|12402|12236|12016|11910|11898|11802|12005|12000|12048|12240||12147|12336|12387|12399|12357|12480|12357|12382|12369|12315|12078|12020|12060|11879|11628|11542|11650|11746|11650|11528|11307|11417|11488|11548|11739||11903
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|249177|244191|237400|237661|239735|242552|234210|242577|241301|252000|255189|261264|245845|246900|244656|247340|252152|258883|258058|247735|244417|250893|243000||249446|244997|242697|242275|232649|237248|235643|245901|247285|255079|253105|261000|266260|266000|264447|255879|245409|250000|250294|263013|259837|265650|285325|262000|266499|254897|251750|236772|234316|230315|234869|191277|184888|182760|184625|183078|179935||181357|174000|174036|177316|183603|182394|167468|172428|165982|165351|168033|171443|166826|158637|160019|152688|146018|156561|160372|158484|159800|167779|157286|160450|158465|155900|145272|142719|145971|146068|153284|159688||160775|148942||150000|150288|150728|147423|149492|152883|||152318|156218|157446|164100|160000|163255|166105|177350|179105|172130|166412|170437|170810|160003|159872|162356|168900|186531||184502|176855|180632|149370|155789|179317|179372|181000|170919|163460|163342|183414|187063|193903|192846|188480|189637|200845|204969|205722|223695|226486|226806|228139|228719|239777|243525|250000|244663|247610|248038|244778|248000|250901|246206|234766|234604|243000|241000|250432|257201|264962|252159|252865|261872|260643|264397|268000|245198|237414|238904|239529|248359|257250|251152|247200|243688|245548|242589||244510|241003|238397|236005|237500|236472||247000|250462|251369|251954|249952|252647|254207|246200|245702|247700|246938|245824|246149|251315|250403|252700|256624|265296|271600|271634|275223|277500|265000|262283|250670|254814|255138|252000|254586|262932|269258|260568||259014|262125|261892|265236|259373|266500|266475|267499|263500|255100|256998|255481|254591|251100|256872|255513|260000|247201|250861|246796|246797|249260|256500|251100|248600||247982
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21200|20776|20394|20784|20813|20590|20179|20280|21589|21786|22427|21560|21312|21417|21452|21595|22382|22312|22166|21960|21785|21841|21649||21746|21846|21297|21815|21423|21624|21690|21543|21282|21238|21095|21236|21611|20964|20920|20670|20450|20180|20385|20829|20510|20737|20844|20363|20350|21000|20450|20726|21200|21778|21930|22398|22098|22221|22454|21856|21145||21740|21322|21300|21576|21831|22000|22100|22558|22919|22849|23074|23740|23220|22028|21304|20729|21092|21294|20988|20814|21205|21034|21274|20797|20787|20766|20997|20461|20564|21392|21533|21908||22169|22156||21722|21713|22274|22128|22184|22531|||22018|21915|22106|22300|22311|22634|23041|22873|23261|23700|23307|23587|23988|23744|23518|23176|23299|23373||22769|22953|23000|21917|22386|22219|21664|21589|20822|20596|21743|22631|22408|22185|21859|21513|21202|21356|21030|21432|21475|21620|21740|21380|20660|20643|20526|20126|20159|19735|19527|19551|19306|19295|19052|18968|18700|18398|18042|17755|18201|18246|18300|18247|18575|18715|18841|18634|18490|18876|18500|18469|18595|18033|17843|17502|17561|17447|17325||17262|17310|17225|17075|16856|17097||17021|16733|16644|16722|17200|17145|17214|17276|16724|16765|16722|16518|16206|15264|16568|16106|16364|16210|16066|16400|16423|16283|16243|16300|16602|16411|16792|17025|17151|17795|17599|18007||17391|17310|17368|17241|17403|17397|17417|17822|17710|17892|17487|17413|17527|17245|16889|16821|17216|17389|17250|17250|17352|17506|17400|17021|16925||17263
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|29695|29694|28453|28857|28495|28292|28000|28113|28137|28090|29071|28982|28820|28835|28912|28947|29496|29666|29548|29430|29415|29485|29087||29401|29200|28500|29493|29178|28917|28897|29433|29893|29668|29577|29794|30501|30175|30161|29710|29299|28662|28896|29244|29161|29319|29114|28993|28740|29062|28609|28580|29284|29616|28896|28134|27340|27296|27414|27487|26514||27840|27390|27552|28500|28613|29703|30300|30693|30190|30589|31227|31748|32048|31941|31456|31273|31672|31488|31300|31625|32551|32256|32363|32285|32922|31844|31380|30490|30623|31165|31194|31828||32100|31540||30066|30308|31985|33241|33144|32766|||33084|33066|33282|33600|33900|34376|34190|33246|33407|33006|32776|32909|32672|32399|32006|31852|32142|31791||31252|31423|31560|30287|29657|29629|29263|28131|28072|28951|30270|31272|32003|31544|31698|31980|31399|32151|32286|32368|32354|32282|32379|32215|31990|31856|31562|31048|30949|30270|30484|30460|30400|30779|30449|29600|29855|29385|29167|29176|29689|30093|30441|30856|31375|31151|31700|31422|30901|30844|29962|30152|30097|29654|29447|28603|28818|28706|28601||28601|28897|29112|29108|28189|28250||28238|27661|27390|27816|27832|27542|27536|26760|26787|26503|26502|26345|26197|25650|26392|26021|26283|26600|26752|27000|26606|27774|28200|27786|27753|27341|27185|26868|27150|27361|27817|27200||27570|28363|28800|28769|28583|28418|28604|28192|28172|28541|28649|28174|28620|27863|28291|27917|28056|28530|27999|28073|27993|28312|28924|28842|28762||28500
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13143.6396|13120.1104|12885.8398|13016.21|12805.46|12648.6299|12442.79|12483.9502|12779|12889.7598|13122.0703|13047.5801|13098.5498|13131.8701|13099.5303|13240.6797|13782.7305|13769.0098|13658.25|13670.0098|13711.1797|13711.1797|13472.0098||13673.9297|13424.96|13322.0303|13476.9102|13268.1201|13361.2402|13394.5703|13361.2402|13419.0703|13302.4297|13166.1797|13123.0498|13232.8398|13036.79|13012.29|12951.5098|12625.0996|12324.1797|12446.71|12742.7305|12595.7002|12830.9502|12727.0498|12499.6396|12371.2305|12836.8301|12657.4502|12733.9102|13024.0498|13181.8604|13280.8701|13272.04|12977.9805|12865.2598|12955.4404|12892.7002|12583.9404||13175.9805|12933.8701|12993|13380|13762|14058|14186|14293|14336|14239|14507|14756|14601|14252|13822|13393|13665|13744|13665|13554|13698|13768|13774|13689|13360|13345|13464|13233|13361|13475|13488|13763||13959|14216||13919|13714|14277|14280|14150|14360|||14180|14213|14428|14480|14581|14682|14720|14656|14839|14828|14686|14733|14756|14504|13989|14446|14891|14937||15051|14732|14670|14000|14089|14032|13995|13674|13233|13348|13874|14587|14450|14321|13696|13701|13405|13949|13794|13870|13904|13832|13909|13646|13125|13323|13341|13233|13285|12870|12841|13070|13114|13144|13002|12730|12651|12733|12478|12407|12792|12821|12840|12998|13055|13055|13306|13173|12820|12939|12897|13038|13105|13025|12952|12855|12923|12775|12618||12644|12617|12537|12468|12395|12524||12564|12391|12491|12542|12697|12631|12489|12463|12498|12639|12492|12304|12409|12122|12776|12620|12933|13063|13016|13429|13362|13598|13538|13313|13366|13265|13209|13116|13284|13319|13334|13404||13197|13211|13233|13209|13041|13036|13057|13235|13292|13446|13541|13268|13309|13390|13328|13331|13576|13834|13683|13346|13400|13316|13299|12966|12961||13314
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|19047.4707|18601.7402|18619.5703|18592.8301|18400.6699|18732.4902|18324.4004|19099.9707|19171.2793|19087.0898|19380.2793|19882.4707|19785.4004|19233.6797|19116.8008|19711.1094|19556.5898|19355.5195|19255.4805|19723.9902|19526.8691|19753.6992|19220.8105||19821.0605|19621.9609|19862.6602|19464.4707|19445.6504|19535.7891|19569.4707|19077.1797|18884.0391|18649.2793|18692.8691|18536.3691|18612.6406|18468.0195|18601.7402|17707.3105|16913.9102|17390.3496|17497.3203|17448.7891|17415.1094|17513.1699|16989.1895|16981.2695|16474.1309|17083.2891|16951.5508|17090.2305|17419.0703|17301.1992|16864.3906|16744.5391|16125.4697|16060.0996|15848.1299|15642.0996|15546.0195||16143.2998|15852.0898|16228.4805|16555.3496|16760.3906|17235.8301|17438.8809|17699.3906|17655.8105|17455.7207|17100.1309|17170.4609|17256.6309|16734.6309|16155.1904|15451.9199|14999.2598|14893.2803|14826.9102|17017.9199|17088.2402|17271.4902|17096.1699|17064.4707|16720.7695|17302.1895|16545.4492|16338.4297|16726.7109|17337.8496|17649.8594|17901.4492||18742.3906|18352.1309||17936.1191|18092.6191|19002.9004|19384.2402|19087.0898|18624.5195|||18435.3301|17683.5391|17973.7598|17856.8809|18215.4395|18002.4805|17983.6602|19075.1992|18759.2305|18503.6797|18732.4902|18893.9395|19206.9395|18149.0801|18087.6699|17630.0508|18348.1699|18844.4102||18936.5293|18377.8906|17979.6992|16720.7695|17283.3691|17685.5195|17918.2891|18026.2598|16913.9102|17458.6895|17903.4297|19285.1895|19658.6094|19620.9707|20493.6094|20216.2695|19718.0391|20975.9902|20904.6699|20912.5996|21151.3105|21114.6602|21349.4102|21643.5898|20998.7695|21699.0605|21700.0508|22190.3496|21444.5|21835.75|21746.5996|22157.6602|22690.5605|22359.7305|21701.0391|21462.3301|21449.4492|21781.2695|21018.5801|21097.8203|22308.2207|23167.9805|23674.1309|22528.1094|22702.4395|22007.1094|22392.4102|22419.1602|22481.5605|22473.6406|23205.6191|23716.7207|24205.0391|24287.2598|23566.1699|23906.9004|23815.7695|23739.5098|23247.2207||22621.2207|22609.3398|22615.2793|22557.8301|22429.0605|22487.5||23682.0605|23771.1992|24288.25|24379.3691|24492.2891|24541.8203|24500.2207|23393.8203|23442.3496|23199.6797|23486.9297|23526.5508|24106.9805|23588.9492|23673.1406|23420.5605|23343.3008|23576.0703|23091.7109|23494.8496|23260.0996|23155.1094|22815.3594|22180.4492|20149.9004|20174.6699|20232.1191|20077.5996|19670.5|19242.5996|19323.8203|19081.1504||18619.5703|18651.2695|18413.5391|18211.4805|17735.0508|17806.3594|17306.1602|17076.3594|17036.7402|17161.5391|17314.0801|17254.6504|16488.9902|16222.54|16199.7598|15947.1797|16027.4102|15610.4102|15996.7002|15966|15601.4902|15407.3496|15887.75|15602.4805|15910.5303||15872.8896
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|28.1473|26.8415|26.6964|26.5513|26.4063|26.4063|26.1161|26.1161|26.4063|26.2612|26.2612|26.1161|25.8259|25.6808|25.8259|25.6808|25.8259|25.6808|25.5357|25.3906|25.3906|25.2455|25.2455||25.2455|24.8103|24.2299|24.2299|24.375|26.5449|26.7038|26.8628|26.7038|26.7038|26.3859|26.7038|26.7038|26.3859|26.3859|26.8628|26.5449|26.3859|26.5449|26.8628|26.7038|27.0217|27.0217|26.7038|27.3396|27.1807|27.1807|27.1807|27.1807|27.4986|27.3396|27.3396|24.6375|24.4785|23.8427|23.6837|23.5248||23.6837|23.3658|24.6777|25.1991|25.5467|25.8942|25.3729|26.068|26.068|26.2418|26.068|26.068|26.2418|25.5467|25.5467|25.5467|24.6777|25.1991|25.1991|24.6777|25.1991|26.068|25.8942|26.068|25.8942|25.7204|25.7204|26.7632|26.7632|27.1107|27.2845|27.8059||27.8059|27.6321||27.6321|27.2845|27.2845|27.1107|26.4156|26.937|||27.1107|27.1107|27.8059|28.3272|28.1535|27.6321|27.4583|28.3272|27.9797|27.9797|28|29|30|30|30|30|30|30||29|29|29|29|29|29|29|29|28|29|29|29|29|29|29|29|29|30|30|29|29|29|29|30|30|30|30|30|29|29|29|29|29|29|28|28|28|28|28|28|28|28|28|29|29|29|29|28|28|27|27|27|27|27|26|26|26|26|26||26|26|26|26|26|25||26|26|26|26|26|26|26|26|26|26|26|26|26|25|26|25|25|25|25|24|24|24|24|24|24|25|25|25|24|25|25|25||25|25|25|25|25|25|25|25|26|26|25|25|25|26|27|29|28|27|27|27|27|26|27|27|27||26
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5505|5466|5376|5482|5433|5411|5355|5332|5488|5607|5625|5595|5724|5800|5760|5689|5817|5859|5892|5859|5829|5808|5662||5650|5591|5470|5459|5322|5433|5451|5459|5489|5512|5481|5436|5496|5387|5461|5413|5351|5111|5295|5376|5310|5356|5213|5086|5138|5375|5234|5287|5557|5556|5483|5494|5368|5393|5459|5495|5419||5612|5455|5523|5768|5911|6093|6207|6381|6424|6440|6599|6747|6782|6643|6546|6363|6381|6406|6282|6193|6317|6289|6279|6211|6140|6223|6149|6067|6125|6272|6446|6450||6583|6854||6832|6760|6926|6929|6845|6925|||6861|6944|7050|7000|6859|6788|6829|7095|7105|7213|7220|7232|7204|7017|6921|6933|6900|6815||6768|6819|6819|6455|6605|6591|6292|6076|5994|6054|6319|6635|6375|6412|6466|6425|6353|6560|6480|6642|6682|6719|6702|6600|6511|6667|6572|6435|6349|6211|6235|6285|6275|6296|6285|6130|6145|6094|6053|5978|6119|6118|6135|6197|6278|6320|6304|6204|6155|6153|6027|6061|6092|6088|5980|5936|5987|5907|5894||5810|5879|5852|5737|5645|5756||5752|5712|5795|5848|5990|5834|5790|5680|5749|5687|5689|5540|5532|5270|5793|5732|5844|5884|5847|5934|5957|6007|6002|5967|6019|6065|6159|6200|6311|6345|6362|6315||6275|6281|6264|6252|6238|6153|6095|6200|6203|6163|6035|6063|6101|6181|6202|6130|6328|6339|6411|6439|6443|6392|6320|6252|6275||6315
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|32221|31530|31292|33494|33812|33747|32578|33183|34975|36424|34802|35564|34984|33826|33196|33136|34083|34000|36210|35701|35836|35555|34826||34299|34267|33861|33600|33238|34035|34965|34946|35186|34826|34860|34665|34743|34831|34697|34527|33359|32355|34759|36500|36780|37527|37668|34053|34684|37300|34935|37168|38134|37028|36967|36835|36612|36729|39762|38877|37370||40799|40332|40220|41167|41986|42565|42781|43042|41705|42363|40583|41511|41750|40394|40500|38459|39102|39055|39350|38604|39434|39586|39732|39550|37385|38064|36415|36916|38099|39087|39173|38589||39278|38401||36675|35823|38156|38526|37115|37056|||36870|37000|36558|36272|37138|35979|36000|36000|35631|35981|35500|36251|34586|36993|36620|37587|36399|35678||35478|34902|33520|32981|33650|35391|35300|34532|36210|36500|36916|37643|39693|36912|35059|33675|34280|32870|33604|31808|32926|33159|33881|32389|33931|32605|33089|33160|34210|34343|35028|34047|35051|35266|34492|34290|33800|32600|30400|29320|31134|31321|31581|30956|29025|28739|28783|28540|26700|27067|26151|26361|26382|26410|26574|25900|26131|26692|26600||25278|25250|25434|25204|24328|25370||24988|26015|27677|28280|28363|29107|29800|28524|28324|28007|27548|26535|25878|24768|26715|26711|26592|24867|24701|25250|26028|25965|26120|25684|26402|26281|27041|27373|26150|26559|26169|25920||25661|25560|26120|26265|26240|26290|25549|26810|26800|27885|27533|26895|27500|27502|29127|28721|28383|29304|29800|29450|27591|28543|27790|27691|26282||24912
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22440|22561|22500|21763|23525|23203|23359|23272|23602|23652|23573|23474|23600|23550|23600|23392|24058|24093|23831|24080|24491|24100|23590||22933|22710|22085|22206|22257|22354|22424|22650|22374|21922|20936|21269|21093|20387|20634|20595|20343|20071|20594|20725|20900|20751|20387|20200|19900|20293|19609|19788|20290|20612|21222|21246|21055|21486|21863|22056|21119||21744|20920|20998|20928|21034|20955|20990|21189|21335|20981|21291|21564|21316|21161|20800|20280|20616|20864|20449|20761|21088|21774|22435|22370|22262|22030|22090|21488|21625|22219|21962|22442||22902|23269||23106|23280|23897|23510|23730|23406|||23312|23461|23877|24205|24501|24172|24119|23443|23555|23524|23666|23631|23764|23310|22973|22907|23252|23200||23392|23159|22995|22842|23159|23423|23450|23304|22833|22642|23200|23829|23468|23087|22900|22868|22688|23059|22751|22945|23007|22885|22835|22953|22235|22250|22459|22432|22420|22000|22000|22057|21681|20813|21001|21057|20460|20261|20383|20465|20758|20447|20776|20762|20863|20858|21070|20973|21014|20856|20908|21108|20949|20757|20900|20888|21149|20882|20644||20438|20600|20547|20451|20663|20550||20920|20825|20505|20161|20493|20512|20859|20262|20389|20259|19833|19716|19530|18865|19692|19287|19695|19703|19606|19893|19608|20047|19780|18500|18491|18500|18826|18740|19100|19200|19031|18711||18149|18194|18325|18500|18501|18412|18339|18641|18394|18265|18264|18064|17900|17949|18025|17863|18040|18512|18413|17911|17689|17875|17830|18052|18228||19037
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|15561|15156|15088|15497|15621|15502|15353|15323|15780|15946|16269|16090|15749|15995|16086|16454|17144|17174|17357|17208|17088|16969|16722||16778|16660|16289|15947|15616|15911|15999|15965|15800|15755|15578|15549|15661|15365|15470|15260|14996|14723|14999|15395|15171|15416|15344|14897|14916|15631|15264|15517|16142|16340|16311|16511|16199|16283|16335|16287|15801||16217|15929|15552|15558|15825|16124|16245|16625|17043|16892|17300|17872|17687|16820|16255|15782|16180|16246|16092|16118|16609|16325|16388|16168|16254|16198|16107|15777|15715|16261|16478|16515||16800|16968||16802|16860|17094|17036|16559|16850|||16659|16652|17195|17352|17350|17427|17635|17884|18201|18319|18214|18300|18500|18062|17869|17599|17580|17678||17285|17300|17126|16195|16100|16033|15928|15688|15347|15339|16244|16989|16743|16733|16264|15990|15798|15951|15865|15996|16125|16250|16489|16182|15458|15326|15531|15390|15529|15406|15375|15552|15182|15000|14941|14931|14621|14380|14258|14084|14400|14426|14391|14508|14615|14768|14810|14702|14500|14700|14639|14495|14527|14518|14372|14001|14057|13843|13759||13660|13616|13432|13229|13066|13422||13385|13195|13207|13342|13511|13500|13498|13500|13260|13230|13170|12964|12899|12294|13264|13040|13260|13156|12933|13264|13279|13100|13321|13235|13500|13399|13475|13500|13552|13809|13740|13840||13543|13452|13780|13749|13717|13623|13610|13917|13761|13800|13650|13747|13831|13925|13841|13739|14073|14164|14225|14163|14300|14318|14442|14126|13799||14017
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15765|16140|15610|16673|16861|16863|16782|16672|16925|17000|17105|17194|17005|17201|17235|17083|16828|16791|16550|16549|16599|16470|16181||16122|15780|15892|16526|16499|16569|16445|16465|16231|16006|15847|15837|15808|15800|15779|15689|15422|15302|14927|15090|15039|14847|14573|14579|14410|14303|14129|14204|14101|14542|14573|14561|14304|14230|14210|13999|13999||13956|13594|13600|14001|13981|14212|14258|14560|14335|14200|14800|14305|14217|14712|14704|14671|14070|13900|13899|14100|14099|14141|13985|14078|14616|14866|14887|14518|14716|14946|15155|15393||15500|15500||15325|15255|15574|15400|15438|14592|||14684|14876|15351|15401|15298|15000|15864|15301|15370|15678|16190|15864|16125|15972|16342|16165|16417|16274||16605|16699|16204|15658|15670|15083|15225|15273|15100|15431|16571|17020|16941|16960|16334|16575|16090|17043|16786|16759|16934|17000|17464|17658|17352|17746|17572|17644|17700|17500|18018|18027|18070|17996|18327|18056|17874|17851|17803|18045|18208|18203|18231|18299|18500|18417|18457|18247|18370|18169|18100|18161|18249|18160|18150|18100|18329|18334|18020||17900|18121|17676|17318|17372|17566||17651|17666|17487|17702|17914|18076|18584|18584|18729|18847|18176|17923|18442|18021|18724|18473|19040|19404|19550|19735|19600|19806|19656|19397|19581|19272|19200|19264|19560|19414|19800|19638||19267|19500|19641|18700|18873|18798|18615|18817|18884|18617|18640|18792|18547|18520|18600|18507|18519|18800|18547|18506|18332|18727|18200|18140|18102||18400
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13047|12911|12902|12916|12850|12850|12674|12615|12840|12881|13087|13132|13161|13273|13385|13329|13589|13792|13752|13620|13687|13901|13696||13762|13761|13677|13763|13742|13725|13793|14047|14292|14260|14055|14130|14026|13798|13800|13907|13931|13244|13246|13454|13563|13627|13517|13410|13272|13577|13345|13113|13520|13531|13558|13511|13325|13144|13681|13666|13401||13590|13389|13345|13584|13603|13689|14035|14340|14545|14574|14710|14700|14639|14492|14370|14410|14523|14605|14488|14403|14566|14443|14390|14620|14618|14814|14643|14741|14753|14961|15006|15087||15198|15415||15169|14759|15031|14804|14871|14798|||14793|14887|15256|15357|15373|15434|15540|15807|16052|16214|16000|15988|15848|15823|15795|15849|15537|15596||15830|15758|15486|15402|15530|15561|15698|15161|14815|14506|15062|15471|15244|14982|14801|14581|14626|14772|14696|14930|14907|14905|14968|14965|14829|14914|14815|14500|14512|14753|14645|14601|14549|14498|14683|14232|13915|13903|14029|13632|13703|13525|13468|13512|13561|13585|13534|13359|13300|13314|13241|13480|13570|13495|13480|13462|13548|13487|13332||13252|13420|13305|13259|13144|13294||13214|13334|13132|13235|13302|13145|13192|13120|13350|13250|13187|13351|13715|13397|13700|13626|13714|13680|13725|13717|13711|13722|13832|14011|14308|14086|13693|13636|13972|13515|13682|13650||13558|13488|13630|13750|13691|13742|13531|13760|13734|13871|13888|13845|13800|13748|13880|13823|14068|14211|14190|14157|14202|14404|14598|14700|15094||14793
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6444|6354|6242|6192|6053|6062|5912|5600|5345|5376|5351|5351|5234|5292|5300|5319|5532|5575|5495|5445|5433|5407|5444||5330|5243|5191|5253|5118|5275|5287|5461|5443|5455|5459|5425|5434|5409|5522|5514|5388|5262|5316|5381|5486|5488|5450|5392|5374|5438|5255|5425|5480|5580|5700|5719|5688|5627|5714|5634|5473||5463|5250|5158|5325|5322|5311|5356|5445|5452|5426|5483|5567|5392|5430|5279|5150|5271|5339|5209|5325|5413|5498|5693|5684|5530|5520|5478|5410|5441|5513|5663|5840||5942|5957||6000|5921|5954|5853|5998|5966|||5873|5925|5990|6147|6169|6055|6041|5905|6090|5847|5778|5717|5876|5675|5613|5528|5555|5705||5739|5618|5521|5291|5437|5419|5479|5555|5483|5505|5800|5909|5466|5155|5050|4991|4980|5098|5143|5202|5230|5301|5420|5371|5331|5417|5377|5307|5279|5193|5163|5182|5240|5308|5287|5185|5086|5022|4948|5055|5205|5402|5490|5406|5440|5230|5276|5229|5187|5109|5230|5217|5239|5239|5206|5186|5223|5232|5185||5144|5154|5130|5041|5070|5156||5150|5173|5115|5165|5319|5337|5325|5386|5439|5383|5279|5160|5116|4986|5239|5192|5345|5305|5230|5425|5380|5752|5713|5679|5707|5691|5686|5490|5523|5659|5624|5555||5391|5430|5445|5500|5478|5500|5525|5589|5663|5662|5650|5658|5754|5777|5736|5660|5727|5781|5870|5776|5752|5906|5816|5776|5876||5925
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.7759|11.8512|11.6066|11.5878|11.6819|11.7195|11.7383|12.0581|12.1146|11.9076|11.7759|11.6443|11.6631|11.6631|11.7383|11.3621|11.4373|11.9453|11.8512|11.8512|11.9264|12.0205|11.7571|11.3057|11.3809|11.2869|11.2492|11.0799|11.0799|10.9671|10.8166|10.9106|10.7225|10.5908|10.4403|10.177|10.2522|9.9701|10.3463|10.1017|10.3651|10.2522|10.1205|||||10.1017|9.8196|9.8572|9.9136|9.7067|9.9324|9.7067|9.1706|9.1988|9.0295|9.3022|9.6879|9.5938|9.3587|9.7067|10.1017|9.876|9.9512|10.2522|10.478|10.271|10.4215|10.3275|10.4968|10.4027|10.4968|10.4027|10.8166|10.7037|10.6096|10.6849|10.6285|10.7225|10.6285|10.6285|10.7225|10.3275|10.5344|10.5532|10.7225|10.7978|10.7225|10.7225|10.5908||||||10.5156|10.4403|10.4403|10.6285|10.5344|10.5156|10.572|10.6285|10.7789|10.7225|10.8166|10.8166|10.873|10.8166|10.7978|10.78|10.95|10.85|11.16|11.19|11|10.85|10.8|10.84|10.84|10.87|10.89|10.82|10.7|10.93|10.91|10.65|10.57|10.53|10.63|10.63|10.59|10.63|10.68|10.85|10.99|10.82|10.68|10.48|10.53|10.44|10.63||10.55|10.33|10.65|10.5|10.44|10.16|10.18|10.48|10.5|10.37|10.08|10.16|9.93|10.01|10.01|9.97|10.05|10.14|10.23|10.23|10.21|10.4|10.44|10.38|10.42|10.46|10.5|10.53|10.52|10.37|10.27|10.27|10.25|10.27|10.25|10.25|10.27|10.18|10.2|10.25|10.29|10.27|10.53|10.46|10.42|10.46|10.53|10.35|10.5|10.55|10.46|10.37|10.38|10.46|10.48|10.44|10.5|10.23|10.16|10.06|10.25|10.5|10.5|10.59|10.82|10.27|10.53|10.68|10.67|10.8|10.8|10.97|10.95|10.82|10.95|10.97|10.99|10.93|10.91|10.91|10.91|10.87|10.89|10.8|10.93|10.74|10.74|10.74|10.74|10.7|10.74|10.87|10.74|10.63|10.59|10.55|10.63|10.74|10.76|10.55|10.63|10.55|10.59|10.57|10.55|10.53|10.59|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|33.95|33.4|33.35|34.8|35.2|35.25|35.5|35.8|36.45|36.85|36.8|37|36.8|37.5|37.7|37.2|37.4|37.95|37.05|36.8|37.6|37|37.8|34.4|33.5|33.2|32.45|32.35|32.45|31.7|30.15|29.5|29.1|29|29.1|29.4|29.05|28.8|28.15|27.9|26.9|26.6|27.65|||||27.9|27.95|27.6|27.85|28.75|29.55|29.25|28.95|30.15|27.95|27.45|28.35|27.95|28|29.5|30.5|30.5|32|31.85|32.9|33.1|33.45|33.55|34.1|32.45|31.95|31.8|31.65|32.2|32.2|31.35|30.9|30.6|32|33.05|33.8|34|34.3|35.9|35.65|36|36|36.5|36.35||||||36.55|36.8|36.7|36.5|37|37.55|38.1|37.25|37|37.6|36.65|36.55|36.6|36.1|36.1|36.45|35.9|36.65|37.05|37.85|38|38.15|38.2|37.25|37.45|37.4|37.6|36|36.15|36.35|36.55|36.55|36.65|36.5|37.3|37.3|37.35|37.15|37.2|37.2|3.69|3.73|3.81|3.87|3.84|3.77|3.92||3.9|3.9|4.08|4.12|4.13|4.05|4.03|4.24|4.24|4.25|4.31|4.29|4.28|4.29|4.29|4.25|4.32|4.24|4.22|4.2|4.21|4.26|4.32|4.41|4.42|4.41|4.39|4.42|4.43|4.51|4.36|4.49|4.08|3.98|3.95|3.95|3.93|3.88|3.83|3.92|3.9|3.89|4|4.05|4.2|4.12|4.12|4.24|4.28|4.36|4.33|4.19|4.09|4.02|4.1|3.96|3.96|3.79|3.75|3.82|3.64|3.66|3.92|3.91|3.88|3.77|3.94|4.01|4.12|4.1|4.28|4.4|4.43|4.37|4.41|4.53|4.71|4.46|4.45|4.52|4.51|4.55|4.58|4.55|4.67|4.6|4.61|4.67|4.71|4.79|4.75|4.75|4.72|4.72|4.59|4.59|4.7|4.84|4.86|4.9|4.92|4.97|4.99|5|5|5.01|5.01|
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.8|37.4|36.7|37.2|37.35|37.35|37.65|39.6|39.9|39.9|39.65|39.5|39|39.3|39.45|39.4|39.9|39.75|40|39.4|39.1|38.3|38.15|38.15|37.75|37.85|37.95|37.35|37.95|37.9|37.9|38|37.05|36.85|36.5|35.9|35.75|35.7|35.3|35.2|34.75|34.35|34.75|||||35.1|34.35|33.6|35|33.7|32.95|33|33.3|33.45|32.75|32|33.2|33.6|33.1|33.95|34.75|34.3|35.35|36.6|37.25|37.2|37.6|37.75|37.75|37.8|37.95|37.75|38.1|38.3|39.05|38.2|38.2|38|38.4|38.5|38.4|39.9|39.8|41|41.2|41.5|41.15|41.25|41.2||||||41.95|41.75|42.15|42.3|41.8|41.4|41.35|41.45|41.8|43.4|43.2|42.95|42.8|42.75|42.5|42.95|43|43.5|44|43.9|42.8|43|42.8|42|41.4|41|40.6|40.7|40.7|40.8|41|40.95|41|40.95|40.9|40.9|40.95|40.9|41|41.35|40.35|39.65|39.95|40.05|38.7|38.75|39.25||39.55|39.4|39.9|40|40.1|39.85|39.6|40.15|40.95|41.4|40.95|40.45|40.5|40.2|40.4|40.6|40.7|40.3|40.4|40|41|40.95|41.25|41.1|41.25|40.85|40.65|40.8|40|40|40|39.05|38.3|37.9|37.8|37.6|37.75|37.8|37.5|37.55|37.7|37.75|38|37.8|37.9|37.95|38.2|38.4|38.4|38.6|38.2|38|37.9|38|37.8|37.65|37.7|36.6|36.65|37|37.65|37.5|38.2|38.1|38.05|38.1|38.4|38.35|38.6|39.05|39.2|38.95|38.25|38.15|38.75|39.1|39.6|39.45|39.3|40|38.75|39.15|39|38.35|39.1|38.9|38.9|39.3|38.65|39|39.55|39.2|38.9|38.8|38.8|38.95|38.35|38.6|39.6|40|40.45|41.15|41.25|41|40.95|41.9|42.25|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|46.9|46.9|46.95|48.3|49.55|49.4|49|50|51.5|53.1|52.9|53|51.4|51.5|52.8|52.9|53.7|54.5|54.3|54.2|54.9|54.4|54|55|55.3|55.6|55.2|53.7|52.8|51.9|50.7|48.95|48.95|46.4|46.15|46.25|45.85|45.6|45.75|44.8|43.45|42.85|45.05|||||47.6|49.4|50.6|51|51.4|52.6|51.5|50.4|50.9|50.4|49.95|52.5|51|50.8|51.9|53.1|54.2|55|55.1|56.5|57.3|57.4|58.4|57.6|57.6|57.5|58.5|60|60|59.5|60|59.5|58.9|61.6|62|60.9|60.8|62.2|65|64.5|66|66.1|66.2|66.9||||||67.1|67.3|67.5|69.9|70|70.4|72.3|72.3|72.7|73.3|74.2|73.5|73.7|73|72.4|73.5|73.5|73|74|72.5|70.5|70.3|70.5|70.9|70.4|70|70|71.3|71|68.9166|69.1666|67|64.9166|64.1666|64.25|65|64.8333|65.6666|66.3333|66.6666|66.1666|65.75|64.5|62.5|62.5|62|62.6666||62.25|62.1666|62.8333|62.8333|62.5833|62.8333|61.8333|63.4166|63.25|62.9166|62.8333|62.6666|62.4166|62.3333|62.5833|62.4166|62.6666|62.1666|61.75|60|59.9166|59.5833|60.25|59.9166|59.5833|60.1666|60|60.0833|59.5833|59.1666|58.25|58.3333|57.75|57.6666|57|56.8333|58.1666|58.6666|58.0833|58.3333|57.9166|56.8333|57.0833|56.75|57|56.5833|56.5|56.6666|57.1666|56.75|56.4166|56.6666|56.6666|57.75|57.9166|57.5|58.25|57.6666|58.1666|57.0833|59.5833|58|58.6666|59.25|58.9166|58.5|58.25|58.4166|58.9166|59.3333|59.6666|60.25|60.25|60|60|61.5|62.1666|61.9166|61.8333|62|61.6666|61.8333|62|62.1666|62|61.75|61.6666|62|62.5|61.5833|62.5|63.6666|64.0833|62.1666|60.0833|60.3333|60.4166|60.3333|60.0833|60.25|60.4166|61.8333|62.5|62.75|62.9166|62.9166|61.9166|
08419|11629|/equities/aicc|TADAWULALL|12.8536|12.7631|12.5821|12.3286|12.9623|13.0166|13.27|13.4149|13.5235|13.2519|13.4149|12.8536|12.6726|12.8717|13.2338|13.2157|13.3424|13.4873|13.614|13.433|13.5959|13.1614|12.1838|12.1657|12.2019|12.3286|12.3286|12.401|12.4916|12.4373|12.1476|12.039|12.0028|12.22|12.6364|12.7993|12.7993|12.2562|13.0166|14.4468|16.0399|17.5244|19.0813|||||19.8055|19.6244|19.552|19.8236|19.8055|19.7512|20.0046|20.1675|20.2581|20.2219|20.1856|20.1132|20.0589|19.9322|21.1814|20.421|20.3667|20.8193|20.7288|21.7245|21.5434|22.0503|21.9055|21.3081|21.1814|22.2133|22.1771|22.1046|21.815|22.0865|22.8559|23.4443|23.3991|23.5348|23.218|25.7978|27.5177|28.1513|28.6944|28.7849|28.966|29.7806|29.7354|30.7763||||||31.3194|31.2742|31.2742|31.2289|31.1837|31.6815|31.6815|31.8625|30.8668|31.2289|31.591|31.6363|31.3647|31.3647|31.8625|31.772|31.6363|30.0069|30.6405|30.6405|30.6405|30.7763|30.9574|30.7763|30.7763|30.7763|30.4142|30.0522|31.1384|31.8625|31.6363|31.591|30.7763|31.772|32.0436|32.7677|32.7677|32.8583|33.7182|32.9488|32.9488|33.4466|33.4919|33.854|33.8087|33.7634|34.5781||33.0393|33.4919|33.3561|33.6277|33.4919|33.2656|33.4919|33.854|34.035|34.0803|34.3971|34.7591|34.2613|34.4876|34.3971|34.4876|34.3971|34.5328|34.7591|34.2613|33.7634|34.3971|34.3971|34.7139|34.8949|34.5328|34.4876|35.1212|35.8454|35.8001|36.298|34.7139|34.4423|34.8044|34.5781|34.4423|35.2117|35.8001|35.5738|35.3928|35.4833|35.7548|37.0221|36.5243|36.7506|36.66|37.1126|39.0588|38.0178|36.9316|35.438|34.9402|35.1665|35.0307|34.4423|33.4919|33.854|33.8992|32.3151|33.0845|32.2246|32.2246|34.7139|34.7591|34.4876|34.3971|33.9445|34.8497|35.2117|35.1212|35.5285|35.4833|35.5285|35.3023|34.1255|36.0264|36.6148|37.1126|37.3389|37.2031|37.52|37.52|37.2937|36.7958|36.9316|36.7958|36.7958|36.479|36.3432|36.479|37.6557|34.2613|34.3971|34.3971|34.3518|34.3971|35.3023|34.7591|34.7591|34.216|34.1255|34.5328|34.5328|34.4876|34.4876|34.5328|34.7591|
08420|11641|/equities/al-alamiya|TADAWULALL|17.3|17.22|17.32|18.16|18.48|18.8|18.5|18.5|18.76|18.8|18.82|18.98|18.84|18.7|19.32|19.5|20|20.36|20.4|20.5|20.78|20.2|19.78|19.52|19.5|19.74|20|20.08|19.7|19.4|19.14|18.82|19.2|19.1|19.24|19.1|18.96|18.4|19.2|18.84|18.58|18.3|19|||||19.38|19.3|18.7|18.7|17.8|18.34|18.6|18.5|18.32|16.78|16.7|17|16.46|15.9|16.66|17.3|17.12|17.4|18|18.8|19.04|19.2|19.24|19.26|19.26|19.02|19.18|18.9|18.92|18.62|17.96|17.94|17.36|17.34|18.8|19.7|19.6|19.36|20.1|19.62|20.98|21.18|21.56|22.22||||||21.84|21.12|21.16|21.1|22.3|23.56|23.4|22.2|21.7|21.6|22.04|22|21.7|21.92|22.3|22.22|20.9|21.24|22.2|21.82|21.14|21.8|21.08|19.94|20.06|19.94|19.96|19.96|20|20.34|20.34|20.02|19.82|19.7|20.02|20.8|20.24|19.9|20.48|20.4|20.28|20.52|20.88|21|21.32|20.56|21.82||21.8|21.8|22.38|22.36|22.32|22.28|22|23.06|23.26|23.02|23.68|23.5|23.1|23.36|23.4|23.32|23.22|23.22|23.5|23.4|23.1|23.02|23.56|23.64|23.6|23.6|23.58|23.26|23.4|23.58|23.42|23.4|23.14|22.96|22.96|22.86|23.6|22.84|22.7|23.5|23.34|23.4|23.6|24|24.46|24.2|24.3|25.25|25.55|25.7|25.95|25|25|25.05|24.88|24.64|24.7|24.54|24.04|24.16|24.3|23.12|24.54|24.64|23.9|23.3|24.02|24.5|25|25.35|25.9|26|25.2|24.18|23.36|24.24|25.4|25.2|25.1|25.45|25.5|25.95|26.2|26|26.45|26.45|26.6|26.3|26.2|26.7|27.45|26.75|26.2|25.8|25.5|25.6|26|27.1|27.7|27.55|28.05|28.2|28.5|28|28.05|28.45|28.25|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|16.74|16.52|16.54|16.64|16.62|16.74|16.74|16.82|16.96|16.96|16.74|16.88|16.6|16.9|16.92|16.96|17.06|17.02|16.98|17.04|17|17.22|17.22|17.02|16.96|16.9|16.9|16.74|16.62|16.56|16.38|16.14|15.96|16|15.86|16|16|15.98|15.96|15.92|15.64|15.8|15.84|||||15.8|15.88|15.86|15.88|15.62|15.66|15.56|15.5|15.64|15.4|15.38|15.76|15.5|15.54|16.16|16.3|16.8|15.94|16.52|17|17|17.12|17.16|17.18|17.3|17.2|16.94|17.04|17.14|17.06|17.06|16.94|16.88|16.86|16.84|17|17.08|17.2|17.46|17.4|17.74|17.76|17.72|17.78||||||18|18|17.84|17.74|17.96|18.26|18.34|18.3|18.46|18.28|18.08|17.96|18.06|18.18|18.26|18.16|18.02|18.06|18.06|18.1|18|18|18.02|18|17.86|17.72|17.64|17.62|17.6|17.72|17.74|17.92|17.78|17.8|17.94|17.82|17.76|17.72|17.7|17.56|17.5|17.74|17.98|17.88|17.74|17.4|17.92||17.88|17.8|18.48|19|19.18|18.62|18.6|19|18.86|18.8|18.86|18.92|18.96|19|19.02|19.14|19.18|19.1|19.22|19.14|19.18|19.38|19.24|18.92|18.9|19|18.68|18.7|18.54|18.44|18.5|18.1|17.92|17.98|17.94|17.92|18.04|18|18|18.36|18|18.08|18.38|18.76|18.94|18.84|19.04|19.16|18.5|18.4|18.54|18.42|18.32|18.22|18.28|17.84|17.86|17.4|17.5|17.5|17.22|17.32|18.54|18.58|18.58|18.32|18.96|19.28|19.06|19.2|19.46|19.3|19.22|19.2|19.18|19.64|19.88|19.7|19.62|19.9|19.96|20.02|20.08|20.2|20.2|20.24|20.18|20.3|20.22|20.36|20.48|20.42|20.26|20.08|20|20.1|20.32|20.22|20.52|20.48|20.66|20.82|21.14|21.12|21.22|21.16|21.46|
08422|1025124|/equities/al-aseel|TADAWULALL|3.565|3.525|3.49|3.52|3.545|3.54|3.56|3.625|3.665|3.695|3.635|3.68|3.55|3.58|3.67|3.675|3.68|3.755|3.8|3.795|3.795|3.855|3.83|3.86|3.705|3.645|3.705|3.81|3.82|3.675|3.56|3.48|3.465|3.38|3.405|3.48|3.475|3.335|3.315|3.175|3.105|3.14|3.235|||||3.24|3.285|3.265|3.28|3.38|3.38|3.38|3.3|3.385|3.215|3.28|3.47|3.375|3.42|3.585|3.715|3.7|3.81|3.9|4.08|4.12|4.14|4.175|4.2|4.125|4.09|4.065|4.115|4.08|4.075|4.1|4.1|4.12|4.02|4.14|4.195|4.18|4.18|4.25|4.215|4.28|4.23|4.285|4.275||||||4.385|4.435|4.5|4.46|4.41|4.39|4.42|4.305|4.425|4.31|4.25|4.23|4.3|4.31|4.365|4.365|4.295|4.32|4.39|4.435|4.435|4.42|4.5|4.34|4.275|4.285|4.305|4.32|4.3|4.27|4.26|4.25|4.26|4.315|4.33|4.27|4.26|4.28|4.325|4.28|4.18|4.21|4.17|4.22|4.3|4.36|4.59||4.61|4.61|4.75|4.82|4.8|4.75|4.75|4.96|5.03|5.07|5.04|5.06|5.08|5.1|5.11|5.2|5.26|5.19|5.22|5.26|5.25|5.2|5.32|5.4|5.24|5.15|5.13|5.16|5.2|5.19|5.04|5|4.72|4.72|4.71|4.68|4.75|4.81|4.79|4.92|4.89|4.87|4.95|5|4.99|4.97|5.04|5.2|5.18|5.22|5.2|5.24|5.03|5.09|5.17|5|4.83|4.67|4.7|4.54|4.54|4.62|4.91|4.93|4.96|4.95|5.1|5.19|5.24|5.26|5.35|5.46|5.33|5.25|5.38|5.66|5.76|5.78|5.82|5.89|5.76|5.71|5.89|6|6.11|6.21|6.27|6.44|6.37|6.44|6.53|6.6|6.43|6.32|6.26|6.35|6.38|6.53|6.46|6.58|6.51|6.63|6.45|6.49|6.48|6.53|6.62|
08423|11731|/equities/al-baha|TADAWULALL|2.193|2.177|2.122|2.15|2.207|2.229|2.256|2.259|2.31|2.313|2.288|2.283|2.248|2.248|2.34|2.321|2.335|2.365|2.414|2.414|2.449|2.419|2.446|2.346|2.395|2.381|2.313|2.313|2.291|2.201|2.147|2.098|2.098|2.12|2.161|2.131|2.109|2.128|2.133|2.098|2.147|2.027|2.046|||||2.022|2.024|2.03|2.033|2.163|2.245|2.041|1.986|2.12|2.041|1.959|2.03|1.924|1.918|1.959|2.038|2.079|2.15|2.158|2.267|2.294|2.329|2.327|2.28|2.31|2.381|2.261|2.231|2.196|2.19|2.163|2.158|2.177|2.19|2.286|2.242|2.28|2.259|2.373|2.403|2.435|2.419|2.405|2.389||||||2.435|2.449|2.454|2.441|2.435|2.441|2.454|2.473|2.49|2.449|2.422|2.386|2.405|2.444|2.468|2.473|2.457|2.503|2.555|2.604|2.593|2.653|2.618|2.607|2.631|2.626|2.634|2.748|2.803|2.846|2.844|2.849|2.879|2.868|2.988|3.061|3.11|3.075|3.097|3.162|3.129|3.156|3.429|3.537|3.619|3.81|3.592||3.27|3.275|3.455|3.611|3.382|3.382|3.411|3.46|3.421|3.402|3.402|3.411|3.392|3.392|3.416|3.382|3.411|3.377|3.353|3.377|3.353|3.387|3.46|3.47|3.46|3.475|3.48|3.455|3.45|3.48|3.485|3.45|3.402|3.431|3.363|3.358|3.455|3.441|3.441|3.485|3.465|3.421|3.509|3.489|3.626|3.577|3.572|3.645|3.704|3.728|3.392|3.314|3.148|3.114|3.226|3.148|3.07|3.012|3.002|3.109|2.827|2.836|3.08|2.973|2.929|2.919|3.041|3.158|3.139|3.1|3.202|3.324|3.314|3.27|3.182|3.358|3.602|3.592|3.621|3.655|3.709|3.616|3.641|3.641|3.718|3.733|3.704|3.704|3.714|3.801|3.821|3.743|3.733|3.738|3.699|3.714|3.782|3.733|3.718|3.787|3.86|3.884|3.894|3.909|3.899|3.855|3.928|
08424|11630|/equities/trade-union|TADAWULALL|12.4021|12.3661|12.1681|12.4201|12.6181|12.5821|12.6901|12.8341|12.9601|12.9061|12.8161|12.7081|12.6001|12.7981|12.9241|13.1761|13.2301|13.4821|13.5001|13.6981|13.4461|13.3201|12.8881|12.9601|13.1401|13.2301|13.3561|13.2841|13.0501|13.1041|12.9601|12.5821|12.4381|12.7081|12.6001|12.7801|12.5461|12.5281|12.8161|12.8521|12.8881|12.7981|13.0321|||||12.9601|13.0501|13.1041|13.6801|13.9521|13.6801|13.9521|14.1281|14.3041|13.4401|13.5841|13.8401|13.5201|13.3121|13.6961|14.0321|13.9521|14.2721|14.8|15.3|15.3|15.18|15.23|15.31|14.94|14.85|14.74|14.78|14.82|14.78|14.24|14.32|14.14|14.26|14.88|15.12|15.2|15.28|15.82|15.47|16.03|16.18|16.42|16.64||||||16.3|16.06|16.08|16.1|16.43|16.62|16.66|16.54|16.69|16.72|16.93|16.72|17.28|17.41|17.49|17.47|17.47|17.58|18|17.58|16.56|15.68|15.65|15.31|15.26|15.2|15.23|15.18|15.22|15.36|15.3|15.23|15.18|15.04|15.25|15.33|15.42|15.41|15.49|15.92|14.48|14.59|15.07|14.96|15.2|14.69|15.36||15.15|15.18|15.6|15.52|15.49|15.41|15.34|16|15.97|15.98|16.11|16.08|16.14|16.18|16.18|16.16|16.1|16.16|16.11|15.87|15.92|15.92|16.16|16.27|16.22|16.3|16.24|16.29|16.16|16.14|16.08|16|15.92|16|15.89|15.9|15.94|15.89|15.84|15.98|15.84|15.92|15.89|16.03|16.08|16.13|16.16|16.3|16.3|16.34|16.35|16.16|16.19|16.19|16.18|16.08|16.13|15.89|15.74|15.94|15.92|15.73|16.72|16.56|16.27|15.86|16.22|16.72|16.8|16.8|16.96|17.06|16.93|16.8|16.8|17.04|17.2|17.31|17.26|17.62|17.6|17.57|17.65|17.68|17.87|18|18.05|18|17.98|18.14|18.37|18|17.9|17.74|17.62|17.68|18|18.24|18.32|18.24|18.32|18.32|18.43|18.38|18.34|18.43|18.51|
08425|11650|/equities/qassim-agriculture|TADAWULALL|24.14|23.66|23.5|23.5|23.6|23.4|22.68|22.1|22.16|22.34|21.7|21.7|21.34|21.78|22.28|22.58|22.44|22.06|22|22.08|22|22.1|22.12|22|22.08|22.22|21.68|21.46|21.92|21.06|20.7|20.44|19.74|20.02|20.06|20.4|19.96|19.84|19.76|19.5|19.24|19.2|19.72|||||19.8|19.54|19.3|20.82|21.36|21.48|21.52|21.42|22.18|21.7|21.22|20.6|21.3|21.68|20|21.12|21.7|22.22|23.06|24.5|24.8|24.7|25.15|25.3|24.5|24.72|24.28|24.8|24.54|24.1|23.82|23.78|23.92|23.24|21.98|21.7|22.02|21.92|22.1|21.8|22.38|21.4|21.6|21.4||||||21.58|21.68|21|20.62|20.68|21|21.4|21.7|21.9|21.86|21.88|21.8|22.02|22.52|22.7|23.18|23.08|22.5|22.52|22.86|22.68|22.7|23.02|22.52|21.82|21.92|22.06|21.84|21.98|22.28|22.38|22.6|22.66|23.06|23.58|23.44|22.94|22.58|22.68|22.98|22.5|22.68|23.1|23.16|22.96|22.28|23.3||23.2|23.16|24.1|24.18|23.98|23.7|23.7|24.98|25.1|25.1|25.5|25|25|25.25|25.6|25.4|24.88|24.6|24.48|24.36|24.3|24.56|24.86|25.05|25.15|24.9|24.6|24.58|24.54|24.5|24.54|24.32|23.96|23.4|23.2|22.92|23.34|23.66|23.66|23.9|23.92|23.5|24.5|24.76|25.2|25.05|24.88|25.5|26.1|26.35|26.35|26.35|26|26.15|25.7|25|24.68|23.52|23.28|23.6|22.16|21.8|23.46|23.08|22.64|22.44|23.2|23.72|23.8|23.62|24.32|25.05|25.1|25.3|25.9|26.35|27.35|27.15|26.55|27.25|27.7|28.2|28.45|28.4|29.05|28.45|28.3|28.4|28.6|29.1|29.35|29.3|29.1|29.1|28.25|28.5|28.25|29.25|29.4|29.3|29.7|29.85|29.8|29.65|29.45|29.75|30.25|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.4|42.4|40.8|41.5|43.55|43.8|43.1|44.8|45.4|45|44|45|45|41|42.15|41.8|41|41.45|41.8|41.5|42.2|42.5|41.4|41.5|41.3|41.4|42.75|43|41.7|42.65|42.8|42.65|41.35|42|42.9|43.65|43.2|42.3|42.45|40.5|42.05|42|39.35|||||38.2|37.1|36.65|35.75|36.5|35.6|34.8|34.1|36.7|36.15|34.5|35.7|36.6384|38.476|38.026|40.051|39.376|39.826|40.876|42.3761|40.351|39.976|40.501|39.826|38.251|38.551|39.001|39.001|39.001|37.5009|36.3759|36.7134|35.6259|36.3759|36.0009|36.3009|36.9009|36.1509|36.0384|34.5009|35.1009|35.4009|36.0009|35.5509||||||36.6009|36.7884|36.8634|36.8634|36.6384|35.7009|35.4759|35.0259|35.1009|34.9884|35.7759|35.7009|34.3884|33.7134|33.7134|33.7509|32.6633|33.4508|33.3383|33.8259|34.0134|34.2384|34.9884|34.2759|34.3509|34.2009|34.2009|34.2759|33.7134|32.7008|32.5883|31.5008|31.0883|30.6008|31.0133|31.7633|32.8133|32.2508|31.8383|30.9758|30.0758|30.3758|30.4883|30.6758|29.8133|29.5132|30.0758||30.3758|30.0758|30.0008|30.3758|29.7758|30.2633|30.3008|30.7508|30.6758|30.8258|30.8258|30.6758|30.5258|30.7883|31.2008|31.4633|31.9883|31.7258|31.5758|31.9883|32.1758|32.3258|32.6633|32.6258|32.7383|32.7758|32.7758|32.2508|32.4008|32.4758|31.8758|31.3508|31.2008|31.0508|31.1258|31.2758|30.4133|30.2258|30.3008|30.0758|29.4007|29.0632|29.2132|29.7008|29.2882|29.0257|29.2507|29.7008|29.4382|29.3257|29.4007|29.3257|29.7008|29.9633|30.1133|30.0008|29.6258|29.2507|29.1007|29.2507|29.4382|29.3257|29.7008|30.3758|30.3008|29.5507|29.9258|30.6008|30.5633|30.9383|30.9008|31.3133|32.0258|32.0258|31.5008|32.1383|32.4008|32.1008|31.7258|31.7633|31.8383|31.8758|31.7258|31.4258|31.5383|30.9383|30.9758|30.7508|30.3758|30.1133|29.6258|29.7758|29.3632|29.5132|28.9507|29.0257|29.3632|28.7257|27.7132|27.3757|27.7507|28.3882|28.8382|28.5007|28.5382|29.1007|29.7758|
08427|103950|/equities/al-hokair-group|TADAWULALL|2.274|2.2452|2.2328|2.241|2.2864|2.2905|2.3401|2.3937|2.3813|2.4639|2.534|2.5753|2.5382|2.629|2.7115|2.629|2.7239|2.7941|2.6166|2.6207|2.662|2.5836|2.4061|2.3731|2.3401|2.3979|2.3318|2.3318|2.3236|2.2823|2.1956|2.1626|2.1667|2.1874|2.1544|2.175|2.1255|2.1048|2.1255|2.1337|2.109|2.1007|2.1791|||||2.1998|2.2121|2.2493|2.4969|2.4474|2.4433|2.4763|2.4226|2.4887|2.3525|2.2988|2.3731|2.369|2.2947|2.4226|2.5629|2.6207|2.761|2.8601|2.9385|2.9096|2.9468|2.9715|2.9344|2.9055|2.955|2.9509|2.988|3.0417|3.0417|2.7652|2.7652|2.7652|2.8395|2.9674|3.0293|3.0293|3.0045|3.0706|3.0747|3.1201|3.0953|3.1077|3.1366||||||3.1985|3.1407|3.1449|3.0747|3.0995|3.1449|3.1572|3.2398|3.2439|3.1655|3.1655|3.149|3.1242|3.2357|3.2563|3.3017|3.2728|3.3553|3.3677|3.36|3.36|3.4|3.41|3.43|3.38|3.36|3.36|3.35|3.32|3.4|3.42|3.42|3.4|3.44|3.48|3.51|3.5|3.47|3.51|3.53|3.5|3.52|3.57|3.59|3.55|3.49|3.64||3.64|3.64|3.74|3.76|3.74|3.64|3.62|3.74|3.76|3.77|3.79|3.81|3.78|3.78|3.78|3.81|3.86|3.81|3.79|3.74|3.72|3.73|3.8|3.87|3.77|3.79|3.71|3.71|3.68|3.66|3.69|3.65|3.59|3.58|3.51|3.49|3.54|3.57|3.59|3.71|3.69|3.7|3.74|3.84|3.91|3.81|3.9|4|4.07|4|3.92|3.88|3.85|3.88|3.88|3.78|3.77|3.67|3.64|3.65|3.48|3.51|3.78|3.81|3.82|3.74|3.74|3.82|3.9|3.9|3.98|4.13|4.17|4.23|4.11|4.35|4.54|4.48|4.42|4.54|4.55|4.58|4.56|4.6|4.64|4.54|4.48|4.52|4.54|4.55|4.59|4.66|4.46|4.49|4.42|4.44|4.56|4.68|4.7|4.78|4.87|4.81|4.77|4.78|4.8|4.8|4.8|
08428|1025125|/equities/al-kathiri|TADAWULALL|2.315|2.2625|2.2625|2.325|2.3725|2.4|2.3925|2.43|2.5|2.49|2.4525|2.435|2.385|2.405|2.4725|2.52|2.465|2.4725|2.515|2.585|2.63|2.605|2.57|2.555|2.57|2.51|2.535|2.585|2.49|2.485|2.4|2.315|2.205|2.2075|2.235|2.275|2.2425|2.19|2.185|2.16|2.11|2.07|2.13|||||2.1275|2.14|2.1425|2.175|2.21|2.29|2.285|2.2775|2.2225|2.1225|2.09|2.17|2.105|2.105|2.175|2.3325|2.35|2.5|2.6|2.66|2.68|2.705|2.73|2.66|2.67|2.67|2.675|2.71|2.735|2.705|2.665|2.65|2.61|2.585|2.71|2.82|2.835|2.805|2.975|3.1|3.14|3.13|3.18|3.2||||||3.215|3.215|3.16|3.14|3.21|3.24|3.27|3.275|3.39|3.315|3.265|3.25|3.26|3.27|3.31|3.305|3.295|3.33|3.44|3.4|3.315|3.35|3.325|3.255|3.25|3.265|3.25|3.235|3.25|3.27|3.275|3.28|3.235|3.22|3.275|3.325|3.355|3.36|3.47|3.445|3.325|3.315|3.375|3.32|3.32|3.265|3.42||3.465|3.415|3.505|3.55|3.54|3.505|3.48|3.6|3.615|3.575|3.6|3.605|3.615|3.635|3.665|3.69|3.64|3.62|3.62|3.635|3.6|3.595|3.685|3.74|3.725|3.63|3.615|3.615|3.635|3.655|3.63|3.655|3.58|3.56|3.465|3.42|3.5|3.495|3.485|3.56|3.555|3.505|3.575|3.6|3.71|3.72|3.75|3.835|3.855|3.85|3.795|3.86|3.735|3.675|3.615|3.515|3.385|3.28|3.15|3.21|3.115|3.205|3.425|3.45|3.445|3.45|3.525|3.605|3.625|3.625|3.575|3.59|3.575|3.565|3.625|3.705|3.795|3.805|3.77|3.74|3.685|3.72|3.715|3.7|3.755|3.755|3.76|3.805|3.81|3.89|3.86|3.865|3.85|3.865|3.79|3.79|3.825|3.895|3.9|4.005|4.04|4.055|4.065|4.035|4.045|4.08|4.12|
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.3|9.23|9.27|9.3|9.25|9.2|9.21|9.2|9.3|9.3|9.37|9.44|9.4|9.56|9.59|9.48|9.32|9.29|9.21|9.14|9.1||9.07|9.06|9.06|9.02|9.06|9|8.93|8.93|8.88||8.88|8.93|8.9|8.85|8.79|8.8|8.76|8.75|8.75|8.8|8.76|||||8.77|8.73|8.73|8.72|8.7|8.71|8.7|8.82|8.85|8.73|8.78|8.82|8.81|8.85|8.89|8.89|9|8.93|8.97|9.03|9.05|8.99|8.99|8.99|8.94|8.9|8.92|8.96|8.94|8.94|8.93|8.9|8.92|8.92|8.89|8.98|8.96|8.95|8.98|8.92|8.98|8.98|8.97|8.99||||||8.96|8.99|9.01|9.01|9|8.99|9|9|9.04|9.03|8.97|8.96|8.94|8.92|8.93|8.87|8.89|8.89|8.89|8.93|8.91|8.91|8.92|8.9|8.89|8.92|8.9|8.88|8.91|8.91|8.87|8.88|8.91|8.91|9.14|9.16|9.65|9.81|9.48|9.47|9.39|9.38|9.34|9.34|9.32|9.2|9.35||9.36|9.37|9.34|9.39|9.39|9.35|9.38|9.43|9.41|9.38|9.35|9.36|9.38|9.39|9.35|9.39|9.24|9.23|9.23|9.23|9.2|9.16|9.23|9.26|9.28|9.2|9.2|9.26|9.13|9.05|9.07|9.07|9|8.95|8.95|8.95|9.02|8.96|8.94|9|9.04|9.01|9|9.03|9.03|9.05|8.92|8.98|8.92|8.87|8.84|8.82|8.85|8.82|8.85|8.85|8.93|8.82|8.88|8.91|8.87|8.86|9.09|9.07|9.07|9.09|9.15|9.2|9.2|9.22|9.22|9.22|9.29|9.33|9.23|9.18|9.22|9.2|9.2|9.23|9.3|9.4|9.4|9.4|9.31|9.25|9.18|9.18|9.2|9.13|9.16|9.12|9.07|9.03|9.01|9.03|9.1|9.11|9.15|9.15|9.15|9.15|9.18|9.21|9.2|9.16|9.16|
08430|1062590|/equities/al-mashaar|TADAWULALL|7|7|7|7.07|7.05|7.07|7.09|7.1|7.12|7.11|7.13|7.06|7.06|7.09|7.14|7.18|7.22|7.22|7.22|7.15|7.16|7.12|7.12|7.17|7.1|7.1|7.11|6.99|6.95|7|6.97|6.96|6.91|6.91|6.91|6.98|7|6.94|6.92|6.91|6.94|6.91|7|||||7.04|7.08|7.1|7.26|7.21|7.25|7.3|7.18|7.22|7.06|7.03|7.01|6.94|7|7.24|7.27|7.18|7.35|7.53|7.7|7.65|7.65|7.65|7.7|7.66|7.7|7.7|7.7|7.84|7.66|7.74|7.54|7.55|7.5|7.62|7.64|7.55|7.51|7.58|7.59|7.7|7.65|7.7|7.71||||||7.76|7.75|7.78|7.75|7.85|7.72|7.78|7.8|7.82|7.83|7.85|7.83|7.82|7.88|7.94|7.78|7.79|7.86|7.98|7.9|7.87|7.89|7.89|7.88|7.9|7.8|7.8|7.77|7.81|7.77|7.78|7.84|7.87|7.93|8|7.9|7.82|7.82|7.83|7.8|7.81|7.8|7.85|7.95|7.98|7.84|7.98||8.07|8.02|8.04|8.06|8.05|8.01|7.95|8.13|8.11|8.11|8.2|8.28|8.32|8.39|8.48|8.54|8.6|8.65|8.55|8.46|8.45|8.41|8.48|8.43|8.5|8.57|8.5|8.53|8.46|8.45|8.44|8.46|8.45|8.45|8.48|8.55|8.57|8.57|8.59|8.8|8.78|8.8|8.96|9|8.99|9|9.03|9.05|9.07|8.95|9.06|9.03|9.01|9.02|9.09|9.02|9.14|8.9|8.86|8.93|8.8|8.83|9.57|9.75|9.79|9.73|9.88|9.99|9.98|9.99|9.98|10.08|10.04|10.02|10.12|10.32|10.02|9.87|9.91|10|10.06|10.1|10.02|10.08|10.16|10.14|10.18|10.08|10.12|10.12|10.3|10.22|10.1|10.1|9.92|9.95|10|10.06|10.12|10.3|10.32|10.4|10.18|10.02|10.02|10.04|10.1|
08431|1129465|/equities/al-moammar-info|TADAWULALL|94.9|94.1|91.3|95.2|96.6|97.9|100.6|102.8|103.4|104.2|103.6|104|103.8|104.4|105.4|105.6|106|107.4|107.2|106.8|106.8|101.4|102.8|99|97|96.6|99|99.1|94.6|95.4|94.5|92.9|92.4|91.7|91.1|93|93.9|96.8|88|85.5|86|84.1|84.3|||||81.5|80.7|80.1|81.8|81.2|79.3|80.4|82|86|85.2|90|94.1666|93.5|92.5|94.1666|95.8333|90.5|95.1666|97.8333|100.1666|99.5|97.6666|98.3333|97.6666|99.3333|99.1666|100|98.6666|96.3333|96.8333|95.8333|95|98|100.1666|98.1666|99.8333|98.3333|100.8333|99.3333|100.5|106.3333|105.1666|106.6666|109.1666||||||110.6666|110|108.5|106.1666|111|112|112.8333|114.8333|113.8333|115|116.1666|115.8333|115.3333|115.8333|117.1666|118|119.1666|117.3333|121.8333|123|125.8333|122.6666|124.1666|124.8333|120.8333|118.8333|118.5|116.8333|117.8333|117.5|118.5|119.1666|118.3333|117|118.3333|119.8333|119.5|120|120|121|121.8333|120.6666|124.8333|126.6666|126.6666|123.3333|126.9999||127.1666|127.1666|130|131.1666|130.5|128.1666|127.4999|131|130.1666|130.5|130.8333|131.3333|132.3333|133.3333|132|133.6666|126.3333|129|130|130.1666|132.5|133.1666|134.1666|133.8333|133.3333|132.6666|133.6666|135.1666|134.9999|130.8333|132.3333|132|132|133.6666|136.3333|134.1666|135.9999|126.1666|127.8333|125.6666|121|116.6666|117|119.1666|115|114.1666|116|116.8333|116.6666|116.8333|116.6666|118.1666|116.5|119.1666|122|123.3333|126.1666|124.6666|122.8333|123.3333|122.6666|122.5|127.4999|123|121.6666|120|123.1666|123.9999|123.8333|124.9999|123.3333|121|122.8333|122.3333|115.3333|122.5|126.3333|126.1666|124.8333|126.8333|127.4999|126.9999|125.1666|123|126.9999|130|130.8333|132.1666|132.8333|131|130|130.5|131.8333|132.6666|131.1666|133.1666|136.6666|136.4999|136.6666|136.1666|137.4999|136.1666|139.4999|140.8333|138.4999|133.5|136.4999|
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|49.8516|49.6753|48.2644|49.1462|50.7334|51.7328|51.674|51.674|52.1443|52.6734|52.6734|52.6146|51.5565|52.3795|53.0849|54.3783|53.4964|53.7904|54.7898|54.6722|55.1425|55.1425|55.8479|55.3776|54.2019|54.3195|54.2019|54.3783|52.4971|51.3213|50.6159|48.7935|47.2062|47.5001|47.9704|48.8522|49.3813|47.8529|47.6177|46.5008|45.6777|45.2662|47.0298|||||48.4407|48.4407|48.1468|48.4995|49.9692|52.8498|48.2056|50.0868|45.5602|43.5026|42.7972|43.5026|42.8559|42.3269|45.325|45.8541|46.5595|47.9704|49.5577|52.3207|52.8498|53.0849|53.4964|52.4971|52.3795|52.4383|52.9086|53.2613|53.1437|52.0268|52.0855|51.4389|51.4389|52.2031|52.3207|52.8498|53.0261|52.9086|53.4964|53.4377|53.8492|54.5546|55.2601|54.9073||||||55.8479|55.3776|55.6128|54.3783|54.437|93.8|94.6|95|95.7|96.2|96|94|95.8|97|97|97.5|97.3|98|99.5|99.9|100.2|100.4|100.6|99.6|99.9|99.5|99.6|98.5|98.9|100.4|100.8|98.2|98.7|99|100|101.6|100.4|101.8|101.4|101.4|96.1|97.7|100.6|101|102.4|100.8|104.2||104.8|104|106.6|108.8|107|105.6|103.8|109.4|110|109.6|111.2|111.6|112.4|111.8|112|109.4|111.8|109|108.8|108.8|108.4|108.8|110.8|111.2|112.4|113.2|112|111|111.2|112|111|112.8|111|109.8|107.8|105|108.2|108.2|108.4|110|108|107.4|106.6|107.6|110|108|109.4|114|115.6|115.2|114.4|112.2|102|101.6|102.4|99.3|98|92.9|89.7|90|87|89.2|95.8|96.2|95|94.8|98|99.1|98.6|97.6|98.8|101.6|102|102.2|100.8|103.8|106.4|106.8|106.4|106.2|106|105.4|105.4|105.8|106.8|106.8|106|107.4|105.6|107.4|108|108|107.6|108.4|105.8|106|108.6|110.8|110.4|112.2|113|112|113|112.2|112.4|113|115|
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|86.9|85.7|85.7|86.4|87.8|88.5|88.9|90.2|90.6|91.1|90.7|92|90.6|90.9|91.8|91|90.9|89.4|88|88|88|87.9|87.4|85.9|86|86.2|87.5|87.3|88.1|89.3|88.9|89.6|88.6|87.5|87.3|88.2|89|87.5|84.9|83|81.1|80.3|81.1|||||81.6|80|80|80.4|82.5|84.7|85|84.2|84.6|83|82.2|85.9|83.1|82.2|86.2|89.5|90.1|91.2|93.1|94.2|94|95.1|96.9|95.9|95.4|96.6|98.9|100.2|96.1|93.9|94|91.1|90.8|92.9|93.5|96.2|96|100|103.8|100.2|107.2|108|112.6|112.375||||||110.375|111.875|113.125|114.75|112.375|112.375|112.875|110.125|114.125|111|107.125|105.625|107.75|104.625|103.25|102.75|101.5|101.75|100.75|100.5|100.375|99.875|100.625|100|99.375|97.625|98.375|97|98.875|99.25|99.375|96.125|94.375|94.375|96.25|96.375|96|97|96.125|97.5|97.875|98|100|100.25|97|96.875|99.375||102.75|105|99.125|99.625|97.5|93.75|92.5|93.625|92.5|92.75|93.375|93|92.5|92.375|92.375|92.625|92.5|92.375|93|92.375|92.125|93.375|94|94|92.625|93.75|93.875|94.375|94.125|93.625|91|89.625|89|89.125|89.25|89.25|89.5|88.625|88.125|89.375|86.875|87.5|88.25|87.5|88.625|87.25|87.375|88.75|86.875|85.5|85.125|84.25|84.25|84.875|86.875|85.625|86.375|83.375|84|82.625|84.375|83.625|88.375|88.75|86.25|84.5|88.5|90.5|92.125|92.5|92.625|93|93.125|93.125|91.875|93.375|90.75|88.75|88.375|88.5|87|86.875|86.625|86.75|87|87.5|86.125|88.75|88.25|86.875|84.25|84.125|84|84.125|84.375|83.75|83.875|81.5|80.75|80.125|78.375|77.125|76.625|75.625|75.875|75.875|76.125|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.08|10.1|10.2|10.2|10.08|10.04|10.06|10.02|10.1|10.14|10.06|10.02|10|10|10.04|10|10.04|10|9.92|10|10.06|10.06|10.12|10.34|10.42|10.4|10.16|10.06|9.71|9.74|9.71|9.74|9.7|9.57|9.49|9.33|9.3|9.31|9.3|9.26|9.27|9.22|9.24|||||9.17|9.15|9.15|9.12|9.12|9.25|9.17|9.09|8.97|8.8|8.84|8.98|9.05|9.03|9.35|9.47|9.52|9.68|9.95|10.04|10.24|10.5|10.5|10.38|10.14|10.08|10.3|10.4|10.44|10.56|10.6|10.6|10.5|10.5|10.58|10.6|10.52|10.54|10.66|10.6|10.76|10.76|10.82|10.8||||||10.94|10.76|10.52|10.42|10.54|10.72|10.7|10.7|10.8|10.8|10.84|10.9|10.92|10.9|10.96|10.96|10.96|10.98|11|11.02|11.02|11.02|11.02|11|11.04|11|11.02|11.04|11.08|11.06|11.08|11.06|11.02|11.08|11.14|11.1|11.14|11.12|11.14|11.2|11.16|11.2|11.26|11.3|11.28|11.2|11.34||11.4|11.78|11.3|11.24|11.24|11.34|11.3|11.56|11.56|11.8|11.78|11.86|11.76|11.7|11.46|11.42|11.36|11.34|11.3|11.2|11.2|11.3|11.26|11.26|11.3|11.28|11.34|11.14|11.2|11.06|11.04|11.02|11|11.04|11.02|11|11|10.92|10.98|11|11.1|11.26|11.28|11.38|11.38|11.3|11.32|11.48|11.54|11.4|11.48|11.38|11.34|11.34|11.4|11.36|11.36|11.22|11.16|11.22|11.2|11.16|11.78|11.32|11.1|11|11.76|11.98|11.98|11.92|11.98|12|12|12.12|12|12.08|12.04|12.08|12.04|12.14|12.22|12.26|12.2|12.24|12.3|12.32|12.34|12.36|12.34|12.38|12.34|12.32|12.34|12.26|12.32|12.4|12.46|12.56|12.58|12.58|12.56|12.54|12.56|12.54|12.66|12.52|12.6|
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|32|31.35|31.5|32.65|32.65|32.85|32.6|33.2|33.75|33.9|33.5|33.5|33|33.1|34.1|33.7|34.6|34.6|36.4|36.15|36.5|36.6|36|35.6|35.4|35.9|36.1|36|36.6|36|35.65|35.9|33.1|33|32.7|33.25|32.75|32.9|32.35|31.45|31.35|30.3|31.9|||||32.05|32|32.6|32.8|32.75|33|32.95|31.8|32.15|31.1|31.15|32.65|32.2|32.15|34.45|35.25|35.1|35.9|37.45|38.75|38.9|38.4|38.5|38.6|37.6|37.5|37.8|37.5|37.35|36.85|36.9|36.45|36.65|37.1|36.95|37.75|38.35|37.65|38|38.5|39.25|39.15|39.7|39.5||||||39.9|40.1|39.85|39.75|40.3|40.1|40.7|40.9|41.5|40.9|40.4|40.15|40.65|40.4|40.9|41.35|41.35|41.6|42.85|43.15|42.45|41.9|41.6|41.15|40.15|39.9|39.9|39.7|39.9|40.25|40.4|40.5|40|40.1|40.8|41.4|42.05|41.9|41|40.9|40.25|40.15|40.7|40.9|41|40.2|42.25||42.2|41.6|43.25|43.75|43.25|43.3|43.2|44.7|44.45|44.2|44.7|46.45|45.6|45.35|45.8|45.1|45.1|43.7|44|44.1|43.7|44.4|45|44.85|44.6|45.1|44.15|43.75|43.8|43.85|43.95|43.7|43.05|43.35|42.85|42|43|43.4|43.15|44.05|43.4|43.7|43.6|43.85|43.85|43.45|43.75|44.7|44.75|44.6|44.45|44.2|43.1|43.15|42.5|41.35|41.35|39.3|39.75|39.85|39.55|39.9|42.45|42.3|42.05|42|42.25|43.55|43.55|43.45|44|43.5|43.05|43|43.5|42.45|43.9|43.6|43.6|44.7|44.95|44.8|45.3|44.5|45.1|45.05|44.95|45.4|46.2|46.8|47.2|46.75|46.65|45.5|44.9|45.5|44.5|46.3|47|47|47|47.6|47.5|47.45|47|47.35|48.2|
08436|11704|/equities/al-babtain|TADAWULALL|16|15.6267|15.7067|16.0267|16.1467|16.2667|16.1867|16.4133|16.6667|16.7|16.6|16.7|16.6133|16.7|16.7333|16.8|17.1333|17.1333|17.1|17.3333|16.9|16.9667|17.0333|16.5867|16.28|16.64|16.4933|16.36|16.2667|16.4533|15.8267|15.5333|15.3067|15.44|15.6|15.7333|15.5333|15.1467|15.0667|14.64|14.4|14.32|14.9733|||||14.9467|14.9333|14.9867|15.12|15.2|15.3733|15.3467|15.3067|15.1333|14.72|15|15.28|14.7733|14.64|15.28|15.4533|15.5333|15.88|16.5733|17.5|17.8|17.8667|17.5333|17.5|17.4|17.4333|17.4|17.5667|17.8|17.4667|17.3667|17.1667|17.3333|17.1|17.2|17.9|18.1|18.2333|18.5333|18.5333|19.0333|18.9|18.9333|19.3333||||||29.05|28.95|18.9333|28.2|28.45|28.8|19.4333|29.35|29.65|29.25|28.8|28.5|28.3|28.35|28.55|28.65|28.65|28.55|28.8|28.9|28.7|28.75|28.7|28.3|28.55|28.7|28.3|28.35|28.25|28.5|28.2|28.3|28.25|28.25|28.4|29.5|30|30|29.85|30.05|29.75|29.65|30|29.95|30|29.6|30.4||30.25|30.15|31.05|31.3|31.3|31.15|31.1|32.85|32.75|32.65|32.7|32.6|32.75|32.7|33.65|33.7|33.8|33.15|33.35|33.5|33.1|33.75|34.25|33.85|33.6|33.2|33.05|32.8|32.6|32.55|32.6|32.4|31.95|31.8|31.4|31.25|31.4|31.5|31.05|31.8|31.35|31.55|31.75|31.65|32.35|32.25|32.7|32.85|32.65|32.55|32.85|32.8|32.4|32.35|32.6|32.15|32|31|30.95|30.9|30.3|30.3|32.1|32.05|31.95|31.2|32|33.4|33.55|33.8|34.35|34.2|34.2|34.4|34.15|35.4|36|36|36.25|36.6|36.75|36.8|37|37.1|37.25|37.3|37.3|37.55|37.45|37.45|37.8|38.05|37.85|37.6|37.25|36|36.35|37.75|37.85|38|38.45|39|38.85|38|37.8|37.75|38.1|
08437|11706|/equities/alabdullatif|TADAWULALL|19.52|19.2|19.6|20.3|20.78|21.26|21.6|21.6|21.68|21.22|21.14|21|20.66|21.02|21.9|21.6|22|22.26|22.2|22.32|22.6|22.56|22.98|20.9|20.8|20.86|20.9|20.58|20.2|19.62|19.32|19.04|19|19.08|18.92|18.84|19.08|19.6|17.82|17.14|16.4|16.08|17.2|||||17.1|17.1|17|17.08|17.68|17.9|17.16|16.98|17.44|16.18|16.3|17.12|16.9|17.6|17.94|18.82|19|19.9|20.52|21.32|21.24|21.62|21.6|21.6|21.6|21.56|21.16|21.26|21.14|21.28|20.5|20.56|20.46|21.28|21.26|21.64|22.12|22.48|22.2|22.2|22.9|22.7|23|22.24||||||22.78|22.56|22.22|21.8|22.44|23.52|22.22|22.3|22.62|22.5|22.8|22.6|23|22.26|22.86|23.12|23.08|23.16|24.12|23.98|24.4|24.5|24.44|24.46|24.34|24.3|24.34|24.38|24.5|24.9|24.98|25|24.86|24.84|25.15|26|26.25|25.25|24.74|25.15|25.2|25.85|26.35|26.45|26|25.3|26.65||26.7|26.7|27.65|28|28.2|28.05|27.9|29.1|29.15|29.55|30.2|29.85|29.15|29.1|29.25|29.65|29.45|29.1|29|28.9|28.8|29.1|29.65|29.9|30.25|30.3|29.8|29.6|29.7|29.9|29.65|29.7|28.95|29.2|28.5|28.3|29.3|29.55|29.35|29.3|29.05|29.25|30|29.85|30.45|30.35|30.9|31.9|31.5|31.5|32|31.8|31|31.2|31.9|31.1|28.3|27.5|27.05|27.05|26.3|26.75|29.7|29.6|29.5|28.25|29.85|31.35|31.75|31.8|32.9|33.8|34|34.1|34.3|34.75|35|34.6|34.25|35.45|34.6|34.35|34.45|34.5|34.7|34.45|34.35|34.6|34.25|34.3|34.7|35.05|34.9|35.05|31.9|31.7|32.3|33.65|34.05|34.35|34.5|34.4|34.85|35.25|33.8|34.45|34.95|
08438|1057695|/equities/alahli-reits|TADAWULALL|11.32|11.28|11.3|11.4|11.2|10.84|11|11.16|11.5|11.58|11.5|11.38|11.32|11.44|11.44|11.36|10.96|10.94|10.94|10.88|10.86|10.8|10.8|10.8|10.8|10.82|10.86|10.88|11.1|10.4|10.34|10.4|10.22|10.48|10.46|10.42|10.48|10.18|10.24|10.24|10.24|10.14|10.24|||||10.2|10|9.95|9.98|10.26|10.58|10.96|11.18|11.2|11.22|11.34|11.34|11.4|11.48|11.64|11.5|11.3|11.24|11.34|11.54|11.32|11.22|11.18|11.26|11.2|11.2|11.34|11.26|11.28|11.28|11.18|11.24|11.28|11.32|11.44|11.58|11.58|11.7|11.7|11.72|11.86|11.9|11.88|11.9||||||11.94|11.92|11.9|11.96|12.08|12.1|12.02|12.18|12.18|12.1|12.1|12.18|11.98|11.92|12|12.08|11.94|12.04|12.06|12.12|12.1|12.04|11.98|11.9|11.88|11.82|11.76|11.7|11.8|11.84|11.8|11.86|11.96|11.98|11.96|12|12|12.1|11.72|11.88|12.02|12.06|12.04|12.06|12.12|12.16|12.2||12.18|12.18|12.38|12.64|12.94|12.82|12.38|12.66|12.56|12.52|12.54|12.6|12.6|12.7|12.92|12.2|12.12|12.08|12.12|12.1|12.06|11.98|11.98|11.98|11.96|11.9|12.14|12.06|11.96|11.96|11.94|11.76|11.7|11.56|11.48|11.42|11.44|11.4|11.4|11.8|12|12.04|12.32|12.32|12.36|12.4|12.48|12.5|12.36|12.36|12.34|12.3|12.34|12.36|12.44|12.3|12.28|11.82|11.78|11.8|11.96|11.9|12.44|12.42|12.34|12.36|12.5|13|13.16|13.18|13.26|13.22|13.34|13.3|13.22|13.48|13.46|13.44|13.6|13.66|13.78|13.92|13.9|13.5|13.6|13.62|13.34|13.44|13.66|13.4|13.36|13.32|13.2|13.34|13.28|13.3|13.32|13.56|13.68|13.8|13.9|13.88|13.92|14.24|14.06|13.64|13.5|
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|33.3|32.77|31.83|32.4|33.13|33.33|33.47|33.73|34.8|35.33|36|36.27|35.87|35.93|37.27|36|35.53|35.2|33.73|33.87|33.8|33.8|33.6|33.67|34|33.13|33.33|33.6|34|33.4|33.33|33.07|32.9|32.53|32|32|31.9|30.8|30.47|29.33|28.27|28|28.07|||||27.27|26.47|27|28.2|29.17|30|29.7|28.97|29.07|28.9|29.37|30.87|28.5|28.67|30.83|32|31.93|31.53|31.9|32.47|32.4|32.23|32.7|32.63|32|32.2|33.33|34.27|32.63|32.07|32.77|30.67|29.2|29.33|29.43|30.87|30.43|31.93|32.53|30.67|32|32.7|34.27|34.67||||||34.53|34.33|34.87|35.67|33.33|34.07|35.53|35.53|36.87|36.8|37.6|37.33|37.2|34.1|33.3|32.5|32.45|31.25|30.8|30.5|31|31.1|31|31.25|31.05|31|31|30.85|31.05|31.1|30|29.4|28.4|28.1|28.2|28.5|28.5|28.55|28.15|29.25|29.95|29.8|30.25|29.45|29.55|29.15|29.8||29.7|29.7|29.8|29.55|29.3|28.2|27.45|27.95|27.5|27.5|27.3|27.35|27.5|27.65|27.95|27.8|27.55|27.55|27.85|28|27.35|26.85|27.05|26.55|26.8|27.3|27|27.4|25.9|25.4|24.85|24.65|24.2|24.18|23.95|25|23.9|23.18|23.08|23.3|22.83|22.63|22.78|22.55|22.58|22.85|22.5|22.3|21.55|21.48|20.98|21.05|21.23|21.05|21.15|21.05|21.65|21.25|21.3|21.45|21.6|21.58|22.98|22.5|22.6|22.53|23.08|23.5|23.03|22.93|22.93|23.05|22.88|23|23|22|21.75|21.7|21.58|21.55|21.55|21.15|21.1|20.93|21.15|21.15|21.08|21.63|21.8|21.45|21.08|21.08|21.13|20.98|21.2|20.85|21.08|21.15|21|21.15|21|20.53|20.45|20.1|20|19.9|20|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|54.975|52.425|51.225|49.875|51.225|52.05|51.75|52.575|53.55|53.1|52.725|53.325|52.875|53.25|53.85|53.25|53.4|54.15|53.7|53.7|53.4|54.525|54.3|54.15|55.5|56.25|56.475|56.325|56.25|57|56.25|54.075|53.475|53.625|53.025|54.225|53.85|53.85|52.8|50.7|50.1|50.4|50.1|||||50.25|50.25|49.5|48.825|50.025|50.25|48.75|48.15|50.7|49.875|49.425|51.6|51.75|50.775|52.875|55.125|54.675|55.5|57.225|58.425|58.05|58.35|59.25|58.875|57.825|57.825|57.225|56.85|56.25|55.65|55.725|55.575|55.125|55.5|55.875|56.925|56.625|55.425|55.875|55.575|57|57.075|58.125|58.275||||||59.175|59.4|58.65|58.875|58.875|59.1|59.1|60|60.975|60.075|58.2|58.73|59.02|59.92|60|59.7|59.62|59.4|58.05|58.5|58.27|58.8|60|60.38|61.2|62.02|61.58|60.38|59.4|58.5|57.08|57.38|57.45|59.25|59.4|59.55|60.3|60.38|61.2|60.52|60.38|60.83|62.25|62.92|62.17|60.75|61.5||61.12|60.75|62.17|61.58|60.75|60.75|60.38|61.73|61.35|59.55|59.55|58.95|59.25|59.1|59.85|58.65|57.08|56.62|54.6|53.92|53.92|54.52|55.42|55.5|55.5|55.12|54.67|55.12|54.6|53.48|52.12|52.05|52.12|51.67|51.6|50.17|49.95|50.1|50.62|51|50.62|51|51.38|51.15|51.52|51.9|52.5|52.42|52.12|51.83|52.5|51|51.6|51|51.45|51|52.12|51.83|52.27|49.12|49.95|51.3|52.88|53.92|54.15|54.67|55.5|57.3|57|57.75|57.83|56.62|57|57.6|57.38|58.35|58.27|57.08|56.25|56.4|55.95|56.33|55.5|54.75|54.98|54.83|54.83|55.65|55.12|54.98|55.8|54.83|53.85|54.3|53.7|53.17|53.77|54.6|54.38|54.75|54.83|55.27|54.67|54.08|55.5|56.17|54.75|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|20.2|20.3|20.78|20.62|21.1|21.32|21.5|22.16|22.24|22.82|22.78|22.34|22.12|22.8|23.18|23.06|23.34|22.12|20.12|19.68|19.74|19.6|19.24|19.12|19.02|19.3|18.2|18|18.04|18.42|18.26|18.2|18|18.06|18.06|18.38|18.52|18.08|17.62|17.52|16.8|16.8|17.8|||||17.92|18.2|18.74|20.82|20.82|20.8044|20.6581|20.841|21.17|20.4753|20.3656|20.9872|20.8775|20.2559|20.9141|21.9378|22.0475|22.7422|23.7294|24.1682|23.7294|23.7294|23.8391|23.7294|23.9123|24.2413|23.95|24.02|24.35|24.42|23.51|23.29|23.95|24.17|24.75|24.9|24.86|25.48|25.67|26|25.7|25.23|24.2|24.02||||||24.5|24.46|24.24|23.8|24.02|24.24|24.28|23.99|24.28|24.35|23.99|23.62|24.1|25.01|25.05|25.37|25.48|26.03|26.54|26.95|27.24|27.42|26.14|26.14|26.33|26.51|26.29|26.22|26.29|26.51|26.87|27.24|27.24|27.42|27.64|28.3|28.01|27.35|27.5|27.82|27.68|27.86|28.41|28.59|28.56|28.45|29.4||29.21|29.07|30.02|30.24|29.4|28.99|28.52|29.43|29.69|29.58|29.43|29.69|29.91|29.95|30.05|30.13|30.16|29.43|29.62|29.21|29.43|29.73|29.98|29.98|29.87|29.98|28.92|28.81|28.63|28.85|29.07|28.99|28.59|28.67|28.56|28.15|28.67|28.45|28.74|29.84|30.05|30.42|31.01|31.55|32.1|31.44|31.7|31.99|32.72|32.39|31.74|31.7|31.59|32.03|31.81|31.41|31.81|30.9|30.68|30.38|29.62|29.51|31.3|31.12|31.26|30.75|31.26|31.01|30.93|30.9|31.44|32.54|33.27|33.13|32.5|33.75|34.88|34.92|34.55|35.03|35.8|36.12|35.14|34.37|34.77|34.73|33.78|34.19|34.81|35.61|35.94|35.5|34.63|34.63|33.64|33.82|34.73|36.05|36.45|36.56|36.86|37.59|38.03|37.66|38.1|38.68|38.39|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|29.72|29.2|28.64|28.96|29.76|29.64|29.76|30.4|30.88|30.8|30.36|30.64|30.4|30.72|31.24|31.28|31.52|31.4|30.68|30.32|30.64|30.52|30.4|30.12|30.36|30.04|30.12|29.88|30.12|30.32|30.36|30.44|30.48|29.92|29.8|30.04|30.08|29.84|29.04|27.68|26.52|25.6|26.68|||||26.64|26.52|26.72|26.56|26.72|27.2|27.4|27.16|27.12|26.12|26.24|27.2|26|25.88|27.68|28.4|28.6|28.32|28.16|28.8|29.04|29.6|29.84|29.88|29.68|30|30.8|31.4|30.92|30.4|30.44|28.88|28|28.2|28.76|29.4|29.52|29.2|29.92|29.36|31.6|32.64|33.44|33.24||||||33.16|33.12|33.08|33.36|32.4|32.52|32.8|32.84|33.28|33.2|33.4|33.28|33.68|33.4|33.56|33.6|33.44|32.24|31.76|30.96|31.08|31.08|31.32|31.36|31.12|31.08|30.8|30.12|30.56|31.28|29.8|28.8|27.72|27.36|27.36|27.56|27.24|26.92|26.4|27.48|28.44|28.4|28.6|28.4|27.76|26.96|27.64||27.88|27.08|25.6|25.56|24.92|24.32|23.68|24|23.52|23.48|23.28|23.72|23.52|23.64|23.64|23.96|23.2|22.68|22.44|22.36|22.08|21.96|22.12|22.12|22.2|22.32|22.12|21.76|21.4|21.32|20.92|20.88|20.32|20.08|19.95|19.7|19.84|19.17|19.09|19.2|18.96|18.96|18.93|18.9|19.01|18.91|18.91|19.2|18.64|18.32|18.42|18.4|18.38|18.42|18.59|18.42|18.56|18|18.13|18.22|18.42|18.32|19.44|19.23|18.94|18.78|19.78|20.4|20.4|20.48|20.44|20.64|20.32|20.56|19.97|19.97|20.08|19.95|20|20.16|20|20.04|20.12|20.08|20.32|20.24|20.4|20.44|20.04|20.04|19.81|19.86|19.78|19.73|19.68|19.49|19.6|19.57|19.5|19.54|19.58|19.31|19.2|18.98|18.8|18.82|18.94|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|22.92|22.8|23.22|22.64|23.4|23.88|25|25.1|24.9|25.2|23.68|23.4|23.22|22.48|23.56|24.22|24.58|24.6|24.3|24.3|24.9|24.8|23.88|24.02|24.18|24.04|24.16|24.2|23.5|22.62|21.1|21.02|21.22|20.86|20.84|21.02|21.22|20.6|20.32|20.4|20.56|20.22|21.68|||||21.8|21.86|21.9|22.26|22|22.2|22.32|22.68|22.78|21.9|21.98|22.52|22.7|22|23.26|21.22|21.16|21.92|23.02|23.8|23.9|23.96|23.78|23.74|23.72|23.72|23.64|23.66|23.88|23.6|23.4|23.6|23.54|24.18|23.96|25|24.48|23.5|23.4|23.3|24.1|24.08|24.46|25.7||||||25.2|24.7|24.52|23.9|24|23.84|24.2|24.5|24.26|24.24|24.48|24.7|24.38|24.44|24.98|25.05|24.7|24.72|25.2|25.5|25.4|26.05|26.1|25.3|25.2|24.58|24.5|24.5|25.05|25.15|25.15|25.05|25.3|25.05|25.7|25.5|26.1|25.2|25.7|26.15|25.55|26.2|27|27.1|28.35|26.5|28.2||27.9|27.85|28.85|29.2|28.8|29.05|28.65|30.4|31.1|30.75|31.5|31.85|30.85|30.95|30.65|31|30.85|30.6|30.85|31.45|29.95|30.5|31.2|31.5|31.65|31.35|31.7|31.8|32.2|31.55|31.9|31.75|31.8|31.3|31.3|31.45|32.25|31.4|31.95|32.85|32.05|33|32.7|33.8|35.55|34.4|32.8|32.8|33.2|34.25|31.4|30.9|31.45|29.8|28.1|27.8|28.05|28|27.3|28|28.45|27.7|27.8|27|25.05|24.2|25.45|26.7|27.25|27.1|27.2|27.6|27.85|27.7|27.45|27.7|29.2|31|30.9|30.85|30.55|30.45|30.65|30.8|31.45|30.85|31|30.7|30.9|31.2|32.2|30.55|30|29.95|28.9|29.4|29.95|31.3|32.5|32.8|33.05|33.5|33.1|32.95|33|33.2|34.05|
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|18|17.92|18|18.26|18.3|18.38|18.4|18.82|19.08|19.16|19.14|19.26|19|19.2|19.24|19.44|19.6|19.62|19.9|19.9|19.46|19.4|19.5|19.2|18.8|18.38|18.3|18.5|18.02|17.72|17.44|17.26|17.04|17.16|17.36|17.58|17.44|17.28|17.14|17.02|16.9|17|17.68|||||17.76|17.82|17.84|17.98|18.12|18.52|18.5|18.42|18.4|18.12|18.08|18.26|17.86|17.9|18.88|19.16|19.04|19.84|20.5|21.28|20.9|21.02|21.1|21.08|20.98|21.06|21.26|21.26|20.94|20.7|20.74|20.64|20.4|20.82|21.24|21.48|21.54|21.52|22.46|22.58|22.38|22.54|22.92|23.06||||||23.14|22.68|22.5|22.08|22.9|23|23|23.04|23.2|23.46|23.42|23.44|23.1|23.5|23.5|23.64|23.38|23.12|23.52|23.74|23.88|23.82|24.32|24.3|23.82|23.32|23.48|23.58|23.02|23.46|23.72|25|25.25|25.3|25.5|24.56|24.62|24.6|24.46|24.08|23|24|22.9|22.16|22.06|21.5|22.34||22|22.24|22.52|22.8|22.6|22.7|22.8|23.1|23.14|23.28|23.3|23.22|23.2|23.28|23.2|22.76|22.7|22.5|22.4|22.5|22.46|22.6|22.78|22.78|22.82|22.76|22.86|22.9|22.66|22.56|22.76|22.76|22.54|22.46|22.38|22.4|22.82|22.78|22.42|22.5|22.4|22.6|22.9|22.96|23.4|23.16|23.1|23.8|24.44|23.08|23.32|22.52|22.16|21.96|22.32|21.22|21.18|20.4|20.32|20.38|19.92|20|21.32|20.96|20.8|20.5|21.46|22.04|22.08|22.12|22.7|22.9|22.86|22.6|22.8|23.6|24.14|24.1|24.08|24.18|24.24|24.46|24.1|24.18|24.38|24.42|24.26|24.5|24.92|24.96|25.15|24.78|24.94|24.52|23.98|24.2|24.58|25.35|26|26.1|26.2|26.4|26.8|26.7|26.65|26.55|27.2|
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|14|13.7667|13.75|14.1667|14.35|14.05|14.1667|14.1667|14.2833|14.3333|14.25|14.0667|13.9667|14.1167|14.6|14.6833|14.6333|15.0833|15.2333|14.9667|14.65|14.6333|14.25|14.1833|14|14.2|14.3333|14.2667|14.1167|13.9333|13.6|13.3667|13.1833|13.25|13.3167|13.3333|12.9333|12.8333|12.9667|12.9167|12.8333|12.5833|13.1833|||||13.4167|13.4333|13.3|13.4667|13.5|13.5833|13.4667|13.3333|13.6333|13.2167|13.4333|13.8333|13.7|13.4167|13.8833|14.75|14.5833|14.1833|14.6667|15.2333|15.2167|15.3|15.25|15.3667|15.4833|15.2167|15.0833|15|15|15.0833|14.6167|14.6833|14.4167|14.85|15.1|15.5|15.4167|15.2|15.45|15.5|15.7833|16.0167|16.3333|16.1833||||||15.8333|15.2667|15.1667|14.8333|15.1667|15.55|15.7667|15.7167|15.7667|15.45|15.55|15.53|15.38|15.72|15.93|16.07|15.93|15.98|16.2|16.25|16.17|16.25|16.07|15.6|15.5|15.45|15.37|15.45|15.57|15.63|15.38|15.3|15.33|15.37|15.55|15.68|15.55|15.35|15.45|15.5|15.35|15.43|15.77|15.85|15.75|15.5|16.3||16.43|16.4|16.78|16.9|16.75|16.77|16.75|17.33|17.37|17.35|17.6|17.25|17.17|17.25|17.37|17.42|17.25|17.23|17.17|17.13|16.87|16.97|17.18|17.25|17.48|17.4|17.42|17.23|17.28|17.27|17.22|16.83|16.75|16.65|16.57|16.65|16.88|16.7|16.57|16.97|16.92|17.18|17.37|17.68|18.05|18.08|18.13|18.57|18.68|18.95|18.57|18.47|18.37|18.43|18.48|18.5|18.75|18.8|18.88|18.33|18.54|17.83|18.58|18.4|17.6|17.36|18.18|18.61|18.61|18.75|18.83|18.93|18.93|18.83|18.51|18.97|19.11|19.36|19.08|19.43|19.54|19.57|19.72|19.75|20.18|20.22|20.32|20.29|20|20.11|20.36|19.93|19.93|20|19.75|19.75|20.04|20.39|20.43|20.18|20.11|20.43|20.36|20.29|20.47|20.64|20.72|
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.45|47.15|47|47.4|48.6|48.8|48.7|49.6|49.5|49.5|49.65|49.3|48.05|48.45|49.4|50|50.6|51|50.8|51|50.9|51.6|51.4|51.8|50|49.75|49.95|48.85|50.3|48.9|47.8|47.6|46.65|46.5|47.2|47.25|45.65|45.5|45.3|44.4|43.75|42.85|44.05|||||44.4|43.8|43.5|45.25|46.2|46.1|45.3|44.65|45.5|43.1|42.25|43.9|43.1|42.65|43.6|46.3|47.45|48.75|49.9|52.4|52.5|52.1|53|52.6|51.7|51.5|51.4|51|50.5|50.2|49.35|48.65|49.35|49.3|49.6|49.7|49.85|49.25|51.2|49.9|51.8|51.5|51.9|51.4||||||52.6|51.9|51|49.05|49.15|50.3|51.1|51.7|52.1|52.2|52.4|52.1|52.5|53.4|53.9|54.8|54.8|53.6|54.2|55.1|55.5|55.5|55.7|55.5|54.8|54.1|53.8|53.7|54|55|54.9|54.7|54.6|55.5|58.3|57.8|55.6|54.1|54|54.5|53.7|54.8|56.1|56.9|55.7|53.4|55.9||56.1|56.1|58.6|58.6|58.4|58.9|58|60|60.4|60.1|61|60.8|60.7|61.6|61.9|62.2|62.1|62|62.1|61.5|61|61.2|62.2|62.7|63|63.4|61.8|61.6|60.4|60|60.4|59.6|58.5|59|58|56.5|58.5|58.4|58.8|60.2|59.6|59.4|60.2|61|63.1|64|60.7|63|63.6|63.7|63.9|64.8|62.7|61.7|63.4|60.8|58.5|56|55|56.4|54.2|53|58|57.7|56.6|55.9|56.7|59.7|61.1|59.9|61.7|62.6|62|62.5|62.6|64.7|67.2|67.8|66.7|67.3|67.3|67.9|67.9|67.6|69|68.4|68.2|69|70|71.5|72|70.7|71.2|70.3|67.4|68.2|69.5|73.1|72.3|73.3|74|75.5|76.4|77|76.4|77.7|79.9|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|7.71|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.71|7.74|7.72|7.75|7.7|7.72|7.73|7.76|7.82|7.81|7.77|7.78|7.75|7.67|7.61|7.65|7.6|7.67|7.7|7.66|7.65|7.69|7.6|7.65|7.69|7.7|7.8|7.81|7.96|8.08|8.05|8.06|8.08|8.11|8.15|||||8.12|8.12|8.08|8.07|8.09|8.13|8.15|8.14|8.13|8.06|8.03|8.15|7.91|7.88|8.14|8.3|8.33|8.38|8.44|8.55|8.64|8.64|8.66|8.67|8.64|8.6|8.61|8.64|8.63|8.64|8.66|8.6|8.55|8.69|8.68|8.84|8.84|8.86|8.9|8.88|8.96|8.89|8.84|8.82||||||8.84|8.84|8.82|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.8|8.86|8.85|8.87|8.87|8.86|8.88|8.89|8.9|8.9|8.88|8.91|8.88|8.9|8.86|8.84|8.84|8.83|8.84|8.86|8.87|8.89|8.87|8.86|8.89|8.86|8.85|8.87|8.86|8.84|8.86|8.86|8.88|8.9|8.9|8.85|8.9||8.93|8.93|8.95|8.91|8.88|8.94|8.92|9|8.96|8.99|8.99|9|8.95|8.93|8.95|9.04|9.02|9|9.01|8.99|8.99|8.98|9.03|9.04|9.06|9.04|9.03|9.05|8.91|8.83|8.84|8.72|8.66|8.64|8.62|8.63|8.63|8.67|8.62|8.65|8.63|8.64|8.65|8.68|8.66|8.66|8.67|8.7|8.69|8.66|8.67|8.63|8.61|8.6|8.69|8.52|8.58|8.57|8.53|8.6|8.6|8.57|8.74|8.75|8.8|8.78|8.85|9|9.1|9.2|9.16|9.34|9.31|9.32|9.3|9.34|9.36|9.3|9.28|9.32|9.25|9.19|9.16|9.12|9.16|9.15|9.01|9.05|9.09|9.33|9.45|9.57|9.55|9.51|9.58|9.56|9.61|9.62|9.64|9.62|9.66|9.66|9.68|9.66|9.65|9.61|9.61|
08448|11747|/equities/alkhaleej-trng|TADAWULALL|15.66|14.96|14.9|15.3|15.62|15.9|15.9|15.92|16.2|16.24|16.12|16.3|16.12|16.22|16.62|16.48|16.74|16.74|16.76|16.74|16.72|16.54|16.28|16.1|15.96|15.82|16.1|15.6|15.64|15.74|15.4|15.3|14.94|14.84|14.98|15.28|15|14.9|15.02|14.84|14.36|14.2|14.7|||||14.08|13.92|13.84|13.9|14.38|14.7|14.6|14.6|14.9|14.4|14.32|14.84|14.8|14.2|14.92|15.5|15.38|15.64|16.02|16.78|16.98|17.1|17.08|16.92|16.84|16.8|16.76|16.7|16.84|16.58|16.68|16.5|17.2|17|16.9|17.16|17.1|17.1|17.6|17.5|17.96|17.9|18.04|18.06||||||18.12|18.12|17.9|17.98|18.04|18.44|18.62|18.52|18.8|18.86|18.44|18.26|18.62|18.94|19.2|19|18.9|19.18|19.58|19.18|18.66|18.94|19.14|18.74|18.48|18.34|18.36|18.4|17.74|17.98|18.04|18|17.98|17.8|17.84|18.04|17.86|17.68|17.72|17.96|17.78|17.92|18.18|18.24|18.3|17.7|18.66||18.52|18.5|19.1|19.18|19.1|19.1|19|19.82|19.7|19.4|19.36|19.38|19.3|19.48|19.46|19.66|19.8|19.56|19.4|19.14|19.18|19.32|19.8|20.2|20.1|19.58|19.46|19.14|19.04|18.86|19|18.94|18.5|18.28|18|18.04|18.34|18.34|18.52|19.1|18.92|19|19.28|19.4|19.72|19.62|19.94|20.3|20.44|20.32|19.98|19.72|19.64|19.86|19.5|18.94|19.12|19|19.5|18.7|18.44|18.5|19.5|19.4|19.34|18.92|19.54|19.92|20.14|20.18|20.46|20.32|20.3|20.58|20|20.44|21.22|21.7|20.8696|21.6816|22.1688|22.25|22.5342|22.6155|23.0621|22.8185|22.8591|22.8997|22.9403|23.1839|23.4275|23.5899|22.6967|22.2906|22.0064|22.1688|21.6004|22.7779|22.9403|22.8591|23.0215|23.2651|23.1433|22.9809|22.9809|23.3463|23.3463|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|87|84.5715|84.8572|86.1429|85.1429|87|89.4286|90|90|90|89.8572|90|90|89.8572|89.2858|90.5715|90|90.2858|90|88.1429|88.4286|87.8572|86.5715|86.1429|88.1429|88.5715|87|85.7143|83|83|82.7143|82.1429|81|80|80.7143|81|79.7143|81.4286|81.1429|80.8572|80|79.2857|79.5715|||||81.2857|81.1429|80.7143|82.1429|81.4286|83.7143|85|84|87|82.8572|81.5715|83.8572|81.7143|79.2857|82.4286|82.7143|82.4286|83.5715|83.8572|85.1429|84|84.8572|85.71|85|85.71|86.14|86.43|85|85|84.29|84.29|80.86|80.14|79.71|83|87.86|86.14|86.29|86.43|85|85|84.71|86.43|85.71||||||82.86|81.29|80.43|77.86|79.14|74.43|70.5|71.07|71.29|71.43|71|70.86|70.64|71.07|70.71|70.36|70.57|73.29|70.14|67.5|68.86|69.43|69.79|70.29|71.07|71.14|70.93|71.86|71.57|71.86|71.43|71|71.36|70.79|71.57|72.86|73.71|71.07|70|69.21|67.86|68.57|69.5|69.64|70.71|69.64|72.86||72.86|72.57|73|73.43|73.14|73.43|73.14|75.43|75.57|74.86|74.71|74.43|74.57|74.86|74.57|74.43|77.57|76.86|77.86|77|76.43|77.43|79.43|81.29|80.14|81.29|78.43|79.14|76.71|76.86|75.71|76.29|74.57|73.71|72.57|71.43|73.43|73.14|73|75|74.86|73.57|75.86|76.57|78.14|76.29|76|77.57|72.86|70.79|71.43|71.71|70.79|69.5|68.5|66.43|66.71|64.43|63.5|63.14|65.36|64.5|69.29|68.71|68|67.93|69.21|70.57|70.43|70.43|71.14|72.43|72.86|71.21|70.71|73.43|81.57|84|83.57|84.57|85.14|84.43|85|85.43|86.43|85.57|85.86|85|86.86|87.29|87.86|86|84.71|84.71|82.86|83.43|85.71|87.43|88.29|88.57|88.57|88.14|89|89.29|89.71|90|89.57|
08450|11617|/equities/allianz-sf|TADAWULALL|13.7|13.5|13.4|13.66|14.1|14.2|14.36|14.52|14.8|14.9|14.84|14.92|14.6|14.44|14.8|14.52|14.66|14.92|15.18|14.9|15|15.08|14.16|14.2|14.5|14.6|14.86|14.66|14.44|14.36|14|13.6|13.26|13.34|13.6|13.34|12.92|12.6|13.68|15.18|15.02|15.3|15.76|||||16|16.26|16|16.46|16.4|16.68|16.52|16.5|17|16.48|16.38|16.7|16.4|16.02|16.72|17.48|17.54|17.66|17.86|18.88|18.8|19|18.86|18.56|18.62|18.34|18.26|18.32|18.22|18|17.74|17.4|16.64|17.16|17.92|18.5|18.5|18.38|19.8|19.84|20.18|20.46|20.5|21.72||||||21.18|21.3|21.7|21.8|22.4|22.38|22.9|22.92|23.1|23.2|23.5|23.52|23.9|24.2|24.46|24.58|24.4|24.5|25.15|25.05|25.3|25.8|26.05|26|26|26|25.95|26.75|27|26.6|25.15|23.92|23.94|23.96|24.86|25.1|25.05|25|25.05|25|25.35|25.75|25.7|25.7|26|25.85|27.1||27|27.45|27.9|27.65|27|25.7|25.7|25.7|25.85|25.65|26.05|26.15|26|26.5|26.4|25.9|25.8|26.05|26|26.2|25.85|25.8|26.35|26|25.1|25.1|25.2|25|25.25|25.15|25.25|25.5|25.5|25|25.15|24.96|25.4|25.85|25.85|25.35|25.7|26.15|26.05|26.45|26.6|26.5|25.8|26.45|26.45|26.6|26.5|26.1|26.4|26.35|26.55|26.5|26.05|26.5|27|26|25.7|25|26.5|26|25.2|24.86|25.15|25.1|25.1|25.35|25.65|24.92|24.9|24.2|24.1|24.5|25|25.2|25|25|25|24.96|25.2|25|25.45|24.96|25|24.7|24.64|24.12|24.4|24.02|23.92|23.66|23.5|23.64|24|24.68|24.56|24.5|24.62|24.72|25.05|25.15|25.3|25.4|25.5|
08451|11628|/equities/acig|TADAWULALL|14.64|14.5|14.68|14.8|15.58|15.5|15.4|15.66|15.86|15.7|15.48|15.3|15.2|15.5|15.5|16|16.06|16.24|15.78|15.5|15.8|15.66|14.8|14.74|15.1|15.24|15.16|14.84|14.8|14.38|14.1|14.18|14.1|14.16|14.26|14.28|14.12|14.08|14.2|14.2|14.04|14|14.34|||||14.6|14.4|14.38|14.18|14.18|14.46|14.8|14.9|15.24|15.3|14.92|15.24|15.22|15.12|15.84|16.64|16.58|16.46|17.02|17|16.92|16.32|16.08|15.68|15.36|15.2|15.08|15|15|15.28|15.3|15.4|15.1|15.5|15.82|15.98|16.3|16.04|16.3|16.3|16.28|16.1|16|16.5||||||16.16|15.32|15.02|14.94|15.8|16.1|16.08|16.28|16.16|16.14|16.18|16.48|16.32|16.5|16.56|16.74|17.1|17.14|17.74|17.98|17.9|18.1|19.1|19.16|19.16|19.12|19.02|19|18.84|18.82|18.74|18.56|18.48|18.4|18.48|18.68|18.7|18.7|18.88|18.9|18.6|18.56|19.06|19.32|19.8|19.3|19.7||19.6|19.32|19.84|19.94|20.1|19.98|19.74|20.42|20.56|20.76|20.82|20.1|20.02|20|20.14|20.2|20.26|20.06|20.8|21|20.9|20.7|21.1|21.04|20.9|20.78|20.84|20.9|20.84|21.14|21.4|20.84|20.96|20.84|21.3|21.68|22.72|23.6|22.6464|22.9287|22.3014|22.5523|23.1483|23.6501|23.6815|23.6501|23.5247|23.9324|23.8069|23.7442|23.211|23.1483|22.9287|22.3641|21.925|21.7995|22.1445|21.4231|21.0154|21.4231|21.8622|20.984|21.8622|22.2073|20.1998|20.1057|20.6703|21.2976|21.7995|22.0191|22.1132|23.0228|23.0228|22.8973|23.3051|24.6538|25.9712|26.2221|25.7516|26.128|26.2221|26.2535|26.1908|26.4103|26.6299|26.4417|26.6613|26.5672|26.6299|26.9122|27.1004|26.6613|26.4103|26.5044|26.0967|25.6576|26.3476|27.0063|27.2572|27.1631|26.8495|26.9749|27.0377|27.1631|27.2572|27.3827|27.5082|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.7|51.5|51.1|52.7|52.2|52.8|52.2|53|52.9|53.2|52.8|53.4|52.8|53.6|53.1|54.1|54.7|54.6|53.4|53.6|53.9|54|53.4|52.8|53.5|53.2|53.4|53.4|52.7|52.8|52.5|52.2|52.8|52.7|52.4|51.7|51.2|51.1|50.4|50.4|51|51.9|50.2|||||51.5|51|51.5|52.5|52.4|52.8|51.9|51.5|52.5|51.9|51|52.7|52.5|50.6|53.2|52.1|52.4|51.8|53|53.8|53.2|52.4|53.6|53|51.6|53|54.8|54.5|53|51.7|52|49.05|50.1|52.6|52.1|52.5|52.5|52.8|54.1|52|54.4|53.7|53.5|52||||||52|51.3|51|51.3|51|51|51|50.8|51.6|51.8|52.1|52.2|53.2|53.2|52.8|52.2|52.5|51.5|52.1|51.3|51.2|50.9|51.4|49.8|49.5|49.4|49.25|48.85|48.95|48.65|49|47.9|47|47.6|48.05|49.1|49.5|49.8|49.9|50|49.8|50.3|51.3|50.1|49.8|49.3|51.2||51.6|50.8|51.9|50.8|50.3|49.85|49.3|50.1|49.55|49.95|50|49.65|49.15|50|49.7|49.1|49.35|48.85|49.05|49.45|48.4|48.8|50|50|49.7|50.1|49.35|48.55|48.25|48.2|47.95|47.95|48.1|48.4|48.35|48.4|48.35|48.75|48.25|48.6|48.4|48.2|48.35|48.5|48.2|48.3|48.6|48.2|48.2|48.25|48.8|48.7|48.65|48.5|48|47.7|48.45|47.4|47.45|47.85|46.75|47|49.15|49.7|49.4|50|51.5|52.2|52.4|52.9|52|52.4|52.3|52.5|52.2|52.6|53.2|52.1|52.5|52.7|53.2|52.9|52.9|53.2|53.3|53.5|53|53.8|53.9|53.5|54.3|54|53.5|53.5|52.5|53.3|54.4|55.6|56.2|56.8|57|57.3|58|57.5|56.7|57|57|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|40.32|42.24|42.64|42.4|43.44|39.52|40.08|40|39.68|37.84|37.08|36.72|36.56|36.32|36.04|35.8|37.12|38.28|34.8|31.64|31.64|31.84|31.72|32.08|32|31.8|32.12|32.4|32.96|31.88|30.88|30.56|30.68|30.28|30.04|30.32|29.6|29.16|28.96|28.4|27.6|27.68|28.04|||||28.6|28.4|27.96|27.84|28.56|28.56|28.52|28.56|29.8|29.68|29.6|31.6|31.72|32.08|34.2|38|36.64|33.32|36|35.36|33.32|32.8|33.16|31.6|30.96|29.6|28.8|28.12|27.48|26.88|26.88|27.2|27.8|28.12|28.8|29.32|29.68|29.56|30.12|30.24|31.08|31.2|31.72|32.04||||||31.68|31.4|31.2|31|31.16|31.56|31.6|32.2|32.56|32.56|82|81|81|81.2|81.9|82.5|82.7|82.1|82.9|84|84.9|86|84.9|84|83.8|84.6|84.3|84.2|84|83.9|84.7|83|81.5|81.1|82.4|83.2|84|85.5|87.3|88.1|85.8|86.9|85.2|84.9|84.5|84|85.6||85|84.5|85.2|85.7|85.6|86.5|84.5|87.6|87.2|87.7|87.2|84.5|83.7|83.9|84|83.6|82.4|81|81.7|80.7|79.9|80|81|80.7|80.7|81.2|81.6|82.2|82.9|82.5|82.4|81.8|81.5|81.7|79|78.5|78.5|77.7|78|79.7|78.8|79.1|79.9|80.1|80.3|79.8|81.2|82.5|82.4|82.7|82.5|82.4|82|82.4|83|81.9|83.1|82.4|83|83.2|83.2|82.8|84|84.1|82|82.5|84.5|85.3|86|84.8|83.5|84.6|85.6|84|84.9|87.7|88.4|89|89.1|92.5|93.4|92.6|93.3|91.8|92|91.2|90.7|90.6|91.9|92.5|92.1|90.4|90.8|89.6|87.6|89.5|89.9|90.7|90.8|91.3|90.8|92|93.9|94.4|97.4|98.7|98.9|
08454|11671|/equities/alsorayai-group|TADAWULALL|47.6|47|46.15|48|47.65|45.75|46.5|48.5|49.3|49|49|49.1|47.7|48.2|50.1|50.5|50.1|48.5|48.95|49.1|48|46.6|47.75|47.6|43.3|40.05|40.6|37.05|35.4|33.2|31.95|31.45|30.4|31.4|32.35|33.25|33.9|32.1|32.1|32.1227|32.55|31.6566|33.4045|||||31.6955|31.9285|31.812|32.0451|33.0161|33.5988|32.6277|32.4335|33.0938|31.6566|30.6467|32.317|31.7732|31.7343|33.7153|36.745|37.3665|37.8714|38.4541|41.2119|41.6003|43.1929|41.8334|41.0954|40.1631|39.9689|40.6293|40.9012|41.0565|40.1631|39.697|39.5805|39.9301|40.3574|39.7747|39.0756|38.8813|37.8326|39.1144|39.2309|39.6582|39.5417|39.7359|39.2309||||||40.202|40.3185|40.3962|39.7359|40.1631|39.9689|40.2797|40.202|40.7846|40.8235|40.94|40.6681|41.7557|42.1053|41.7557|41.2896|41.0177|39.8136|40.8623|41.8722|43.1929|45.4457|45.9507|45.4069|46.1449|44.5912|43.6201|43.3871|43.892|44.7854|44.8242|44.8242|44.7854|45.135|46.6887|46.9994|47.2325|46.106|46.3391|47.116|46.9217|48.2035|49.33|50.0097|50.0097|49.1358|51.2721||49.4271|49.9126|52.1461|52.7287|52.5345|52.1461|51.9518|54.3795|53.7969|53.6026|53.7969|54.1853|54.5737|54.6708|54.865|55.5448|55.8361|55.0592|54.9621|54.865|54.5737|55.2535|56.4187|57.0985|57.3898|56.9043|55.8361|55.2535|55.1563|55.0592|55.1563|56.0303|54.1853|54.865|53.2142|52.7287|54.9621|55.5448|55.9332|57.8753|57.4869|57.3898|59.7203|61.1769|63.3133|63.1191|63.7988|63.1191|60.4972|59.6232|60.4972|60.5943|59.9146|55.739|57.0985|54.6708|54.2824|52.4374|55.5448|56.9043|56.2245|55.8361|61.274|61.0798|57.1956|56.8072|60.6914|65.2554|65.4496|68.3628|66.5178|71.3731|72.8297|71.4702|73.2181|76.3255|82.9287|75.4115|75.4115|77.4871|74.7197|74.9964|71.8139|72.0907|74.3046|74.3046|75.1348|74.5813|74.0278|74.3046|75.2732|75.6883|75.965|72.9209|73.336|71.8139|75.1348|83.1603|92.2927|92.0159|91.1857|93.9531|88.5567|87.3113|85.9277|86.2044|87.7265|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|55|55.6|56.9|58.5|60.5|62|62|62.7|64.4|64.7|64.8|64.4|63.1|63.4|64.7|65|64.1|64|63.5|63.2|64|63.8|63.1|62.7|62.9|62.9|63.7|64.8|63.7|63.5|64|62.1|60|58.7|58.7|59.7|59.8|55.6|54|51.3|49.6|49.1|51|||||53|52.6|55.3|56.8|58.2|59|60.2|58.1|58.3|58|59|58.7|56.5|57|60|59.5|60.2|58.9|63|69|69.5|70.3|70.9|70.3|69.2|71.2|72|69.4|69.6|67.9|67|67.3|68.6|68.3|75|77.7|79.1|78.2|79|77|77.6|78|77.5|75.8||||||76.9|77.3|76.7|77|76.6|77.2|78.7|79.6|79.6|79.4|79|73.9|71.4|70.2|69.4|68|68.4|69.2|70.5|71.1|64.7|65|64.1|64.7|64.1|62.1|64|64.1|64.5|62.4|61.6|62.3|61.3|62.5|62.5|62.6|63.8|64.1|63.7|64.6|63.5|64.7|62.1|60.9|60.8|60|61||61|61.1|63.7|63|63|62.7|61.5|63.9|64|64.5|64|63.9|64.5|63.3|62.3|62|62|62.1|61.3|60.5|61|61.9|62.4|62.2|62|62.8|61.3|62.2|62.3|61.8|61.8|60.7|57.8|55.5|53.3|52.7|53.8|54|54|55.4|54.2|54.9|56|56.8|57.9|57.3|59|59|58.8|57|57.2|57.1|56.2|57.2|58.3|57.3|57|56.3|56.7|57.7|56.8|56|60.8|61.2|60|58.3|60|61.7|60|57.4|57.6|58.5|56.6|54.6|54.6|56.2|57.2|57.7|56.5|58.7|59.5|61|63.4|64.7|66|66.7|67.8|68|68.2|67|67.9|68.9|68.9|68|66.5|66.5|67.5|68.5|67.8|67.5|68.2|69.4|67.6|66.7|66.8|67.8|69.1|
08456|19027|/equities/amana-insurance|TADAWULALL|11.84|11.68|11.44|11.82|12.64|12.68|12.78|12.68|12.84|12.9|12.8|12.68|12.7|12.26|13|13.1|13.02|13.24|13.18|12.92|13.12|13.4|12.34|12.24|12.2|12.54|12.9|12.32|12|12.2|12|11.78|11.9|12.32|11.98|11.64|11.58|11.4|11.76|11.84|11.56|11.4|11.52|||||11.7|11.9|11.02|11.26|11.74|13.04|13.76|14.32|14.5|14.12|14.14|15.28|15.06|13.7|14.58|15.18|15.6|16.28|17.02|18.32|18.3|17.66|17.74|17.7|18.82|18.52|16.84|15.32|13.9371|14.4215|15.3175|15.7413|15.1964|15.8019|17.5576|17.5576|18.4355|17.8906|18.3144|18.5869|18.5566|18.4658|18.3447|18.5263||||||16.8614|15.3478|15.2267|13.8645|14.3851|15.1359|15.4991|15.59|15.1359|15.4386|15.7413|15.7716|15.1359|15.4083|15.8019|15.6202|15.6505|16.2559|17.2549|17.5576|17.8603|17.8906|18.1328|17.9209|18.2236|18.163|18.3144|18.163|18.2841|18.3447|18.6474|18.6474|19.0107|18.2539|18.5263|18.7685|18.8593|18.829|18.829|19.0409|19.1923|18.9804|20.2215|19.3739|19.7372|17.9511|18.8593||19.0409|18.9198|19.6766|20.1004|20.0702|19.9491|19.9794|20.5848|20.1913|19.9491|20.9178|20.0399|18.2236|18.375|18.7382|18.829|19.0712|19.0712|19.1317|19.2528|19.1317|19.1317|19.5555|19.828|20.161|19.7675|19.9794|20.2518|20.0096|20.5242|20.827|22.1892|22.28|21.614|21.1902|20.9481|21.5535|20.827|21.0086|21.4324|21.3416|21.614|21.3113|21.6746|21.947|21.7957|22.4011|22.946|23.0973|22.8552|22.5525|22.4314|22.7038|22.9157|23.0671|22.4616|23.4303|22.8552|21.4929|22.3708|24.8228|22.5827|20.5545|18.7079|17.0127|16.8311|18.1933|18.9198|19.2831|19.4042|20.0096|22.0984|22.7038|22.7644|22.946|25.2164|26.6997|26.6694|27.517|27.9711|28.9095|29.0609|29.7571|29.4847|30.4534|30.8772|30.6956|29.4544|29.7269|30.6956|31.6037|29.0912|29.0609|29.0609|29.1214|29.3031|28.0922|29.3031|30.0598|30.0901|30.1507|30.2717|30.5745|30.5745|30.8166|30.9377|30.7561|
08457|11690|/equities/amiantit|TADAWULALL|12.1275|12.1111|12.0456|12.242|12.8149|12.864|13.2895|13.404|13.4204|13.5841|13.404|13.6168|13.4204|13.4204|13.224|13.4859|13.7805|13.3222|13.2895|13.3877|13.1913|12.7658|13.0931|12.373|12.2748|12.1766|12.0456|11.571|11.5055|11.2273|10.9818|10.8673|10.9|11.2273|11.1619|11.2928|11.2273|11.1291|11.0637|10.9655|10.8673|10.4745|10.8018|||||10.7363|10.7854|10.4745|10.8345|10.8509|11.1291|11.0637|11.1291|10.6381|10.409|10.2944|10.8345|10.4581|10.4745|11.0964|11.6856|11.8165|12.4384|13.0603|13.4368|13.5677|13.7477|13.535|13.5186|13.6004|13.8787|13.7314|13.5677|13.3713|13.1749|13.404|13.3713|13.3058|13.5677|13.7805|13.9441|14.0587|13.7477|14.026|13.9278|14.4024|14.6315|14.6315|14.3206||||||14.4024|14.7297|14.1078|14.0751|14.4024|14.0751|14.2224|14.4024|13.8787|13.9441|13.7477|13.2895|13.4859|13.6495|13.7477|13.7641|13.9441|14.0423|14.386|14.697|45.45|45.85|46.4|46.45|47.55|47.25|43.8|43.05|43.7|45.1|45.2|46|46.5|46.45|49.2|49.3|49.6|49.9|50.6|51.3|50.6|51.7|56.8|56.8|56.8242|57.6|60.5091||60.5091|60.7677|61.7374|62.901|63.1596|61.2848|56.2424|55.9192|55.9838|56.1778|55.6606|55.8545|56.0485|56.9535|57.2768|58.1172|57.7939|57.9232|57.4061|57.4061|57.2121|58.1818|59.6687|59.0222|58.505|58.3758|57.5354|57.4707|57.4707|57.5354|57.4061|57.4061|56.4364|57.3414|57.1475|57.0182|58.0525|57.8586|58.505|60.4444|58.2465|59.2808|59.9919|56.5657|59.4101|60.6384|61.4141|61.4788|61.4788|59.5394|59.2808|58.505|56.2424|57.4707|58.9576|57.5354|56.1131|54.9495|54.2384|54.9495|51.2|51.3939|54.7556|54.0444|55.0141|51.5879|53.0101|55.0141|54.0444|53.1394|54.5616|56.7596|56.7596|57.4061|56.1778|58.8283|64.7111|71.8869|72.0162|73.0505|74.0848|74.3434|75.5071|76.3475|79.7737|77.5111|74.2141|74.9252|75.6364|76.6061|78.0929|79.1919|75.701|76.0242|72.2747|71.7576|72.6626|74.9252|75.8949|76.3475|77.0586|77.0586|77.3172|77.6404|77.5758|78.0929|78.5454|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|15.7333|15.5733|15.5556|15.68|15.8578|16|16.16|16.3556|16.3556|16.3556|16.1778|16.3733|16.2133|16.2844|16.4622|16.6222|16.6933|16.7467|16.7822|16.7111|16.6756|16.6222|16.48|16.32|16.32|16.3911|16.3556|16.2844|16.16|16.2311|16.1778|16.0711|15.9822|15.9644|16|16.6222|15.6267|15.6978|15.6089|15.4133|15.4311|15.4311|15.6089|||||15.6267|15.7333|15.7333|15.9111|15.9289|16.1067|16.0889|15.9111|16.0889|15.9289|15.9111|16.1422|15.9822|16.0356|16.8|16.7467|16.9422|16.9778|17.24|17.62|17.71|17.81|17.85|17.85|17.78|17.69|17.78|17.62|17.56|17.74|17.08|17.1|16.92|17.1|17.53|18.38|19.18|19.16|19.34|19.25|19.59|19.59|19.64|19.77||||||19.66|19.56|19.43|19.36|19.4|19.77|20.07|19.96|20.16|20.23|19.73|19.7|19.64|19.32|19.18|19.2|19.27|19.29|19.25|19.29|19.02|19.2|19.15|18.97|18.56|18.42|18.12|18.08|18.04|18.45|18.36|18.29|18.15|18.06|18.22|18.15|18.31|18.12|18.2|18.31|18.03|18.04|18.13|18.17|18.03|17.87|18.38||18.44|18.49|18.93|19.18|19.08|19.02|19|19.43|19.47|19.45|19.47|19.48|19.5|19.59|19.66|19.64|19.4|19.43|19.27|19.11|19.2|19.31|19.5|19.75|19.89|19.64|19.34|19.16|19.13|19.08|18.92|18.88|18.79|18.9|18.77|18.83|18.86|18.81|18.79|18.84|18.77|18.72|18.9|18.95|18.93|18.9|19.09|19.36|19.25|19.32|19.57|19.57|19.61|19.47|19.31|19.11|19.29|18.76|18.67|18.81|18.67|18.56|20.09|20.2|20.16|19.73|20.89|20.98|20.76|21.05|21.48|21.28|21.55|21.67|21.51|22.04|22.44|22.62|22.53|22.67|22.8|22.08|22.01|21.88|22.08|22.31|21.69|21.26|21.1|20.94|20.87|20.69|20.68|20.78|20.39|20.27|20.52|20.73|20.82|20.87|20.92|20.84|20.75|20.71|20.75|20.89|20.91|
08459|11646|/equities/anaam-holding|TADAWULALL|23.92|23.68|23.4|23.02|23.66|24.1|23.46|24.64|25.4|25.7|25.95|25.95|25.4|26.1|27.1|27.2|26.9|26.4|27.1|27.2|27.1|27.15|27.45|27.95|28.05|26.8|26|25.95|25.5|24.24|23.7|23.18|22.78|22.96|23.46|23.56|23.36|23.6|23.84|24.72|23.42|21.3|21.48|||||20.1|20.28|20.52|21.86|22.2|22.44|22.22|22.26|22.76|21.96|22.12|22.2|21.9|22.82|25.35|28.15|31.25|32.65|32.55|33.6|35.1|36.3|35.7|35.2|32|30.45|31.2|31.2|30.35|30.85|31.45|32.1|34|35.5|39.4|35.85|32.6|32.39|32.64|30.42|30.17|30.46|30.13|30.25||||||30.67|30.71|30.55|30.5|30.17|30.63|30.55|31.64|32.98|32.85|32.43|31.13|31.47|32.18|32.81|33.14|33.23|32.81|33.56|33.94|33.94|33.48|33.65|33.94|34.11|33.9|33.73|33.56|34.02|35.2|33.19|33.73|33.14|34.36|33.94|33.35|30.34|30.25|30.34|30.84|30.04|30.92|31.68|31.93|32.39|31.76|32.85||33.1|33.31|34.02|34.78|34.4|33.94|33.65|35.11|35.32|34.61|34.65|34.61|34.78|34.99|35.32|35.45|35.2|34.74|34.7|34.74|34.78|34.7|35.49|35.53|35.58|35.95|35.16|34.65|34.65|34.78|34.86|34.57|34.36|34.44|33.69|33.52|34.07|34.23|33.48|34.15|34.07|33.52|34.4|34.86|35.62|35.53|35.95|36.96|37.17|37.13|36.46|36.66|34.86|34.86|35.62|34.28|33.1|32.01|31.72|32.18|31.01|31.01|33.65|33.77|33.61|33.44|33.52|34.57|35.2|34.9|34.9|38.38|38.38|37.38|36.54|36.92|37.88|37.92|38.13|37.88|38.26|38.51|38.55|38.51|39.05|38.8|39.01|39.43|39.14|39.68|39.93|39.77|39.68|39.6|38.84|39.43|39.77|40.73|41.19|41.19|41.53|41.99|42.74|42.74|42.24|42.41|42.24|
08460|11694|/equities/arabian-pipe|TADAWULALL|1.94|1.93|1.92|1.93|1.99|2.04|2.03|2.02|2.06|2.11|2.02|2|1.97|1.96|1.98|1.98|1.99|2.01|2.03|2.03|2.05|2.05|2.07|2.03|1.98|1.9|1.9|1.88|1.89|1.87|1.83|1.74|1.72|1.76|1.75|1.75|1.74|1.73|1.7|1.69|1.7|1.68|1.7|||||1.72|1.76|1.76|1.81|1.8|1.8|1.82|1.81|1.8|1.76|1.77|1.84|1.75|1.73|1.86|1.9|1.9|1.97|2.07|2.15|2.16|2.18|2.15|2.16|2.12|2.14|2.12|2.18|2.15|2.12|2.12|2.17|2.2|2.17|2.24|2.28|2.25|2.24|2.26|2.25|2.33|2.34|2.39|2.44||||||2.5|2.37|2.33|2.29|2.41|2.5|2.54|2.55|2.55|2.59|2.59|2.53|2.53|2.62|2.65|2.69|2.69|2.71|2.76|2.81|2.82|2.83|2.85|2.8|2.83|2.81|2.8|2.79|2.85|2.9|2.88|2.89|2.92|2.9|2.91|2.95|2.92|2.91|2.95|3.05|2.93|3.03|3.18|3.24|3.31|3.37|3.49||3.49|3.49|3.52|3.52|3.44|3.43|3.45|3.42|3.43|3.43|3.41|3.42|3.42|3.42|3.42|3.43|3.46|3.42|3.42|3.41|3.39|3.39|3.41|3.44|3.42|3.43|3.4|3.37|3.38|3.38|3.39|3.36|3.24|3.26|3.24|3.24|3.29|3.29|3.3|3.39|3.34|3.35|3.44|3.49|3.52|3.5|3.59|3.7|3.42|3.42|3.46|3.5|3.42|3.41|3.46|3.4|3.23|3.16|3.17|3.16|3.04|2.98|3.22|3.13|3.12|3.09|3.22|3.25|3.26|3.24|3.32|3.46|3.21|3.26|2.96|3.17|3.43|3.52|3.5|3.52|3.55|3.58|3.59|3.58|3.64|3.64|3.55|3.59|3.64|3.7|3.72|3.74|3.68|3.68|3.6|3.63|3.62|3.7|3.73|3.8|3.82|3.81|3.85|3.76|3.78|3.88|3.91|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|8.8|8.8|8.47|8.84|9.05|8.98|8.9|9.17|9.2|9.28|9.22|9.29|9.18|9.11|9.3|9.47|9.18|9.2|9.51|9.46|9.36|9.73|9.75|10.06|10.02|9.6|9.11|8.83|8.8|8|7.28|7.21|7.11|7.11|7.13|7.33|6.91|6.81|6.93|6.69|6.55|6.2|6.2|||||6.14|6.15|6.06|6.13|6.52|6.79|6.82|6.81|7.56|7.47|7.48|7.14|7.93|8.81|9.78|10.86|12.06|13.38|14.86|16.5|16.8|17.04|17.48|17.68|17.46|17.76|17.6|17.4|17.08|17.12|17.5|17.18|16.76|18.08|17.08|17.54|18|18.78|18.96|19.1|19.3|19.48|19.36|19.44||||||19.4|19.42|19.34|19.12|19.46|19.86|19.8|19.86|19.76|19.78|19.9|19.8|19.4|19.56|19.78|20|19.8|20.2|20.48|20.48|20.48|20.42|20|19.74|19.6|19.52|19.42|20|19.84|19.3|19.48|19.36|19.22|19.18|19.42|19.72|19.74|19.68|19.58|19.64|19.42|19.6|19.8|19.6|19.3|18.74|19.06||19.02|18.56|19|19.38|19.5|19.52|19.78|20.3|20.46|20.08|19.92|19.5|18.84|18.56|18.44|18.46|18.84|19.06|19.12|19.16|19.2|19.28|19.24|19.24|19.2|19.32|19.46|19.54|20|19.82|19.96|20.18|20.16|20.2|20.5|20.1|19.32|19.6|19.7|20|20.08|19.98|19.48|19.2|19.4|19.1|18.9|18.26|19.4|19.28|19.16|18.8|18.42|18.16|17.78|17.4|17.2|17.14|16.68|16.6|16.24|15.84|16.24|16.2|15.54|15.44|15.72|15.54|15.8|15.7|15.72|15.98|15.76|15.58|15.44|15.8|16.18|16.68|16.58|17.04|17.08|16.98|17.06|17.16|16.9|17|16.7|17.06|16.5|16.64|16.76|16.6|16.5|16.8|16.04|15.96|15.82|16.1|16.02|16.22|16.34|16.24|16.28|15.68|15.7|15.4|15.68|
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.04|19.88|19.68|19.98|19.92|20|19.9|20.02|20.14|20.22|20.24|20.4|20.24|20.62|20.98|20.82|20.78|20.94|20.9|20.6|20.54|20.32|20.34|20.34|19.68|19.84|19.92|19.9|20.18|20.2|20.08|19.92|19.64|19.74|19.8|19.86|19.64|19.4|19.42|19.24|19.22|19.28|19.32|||||19.56|20.36|20.24|20.34|19.38|19.52|19.4|19.34|19.6|19.5|19.58|19.9|19.62|19.4|19.56|20.06|19.24|19.68|19.86|20.32|20.4|20.56|20.52|20.6|20.64|20.88|20.6|20.62|20.56|20.24|20|20.08|20|20.24|20.4|21.12|21.22|21.14|21.52|21.54|21.7|21.78|21.98|22.12||||||22.12|22.02|21.64|21.68|21.84|21.94|22.08|22.12|22.18|22.16|22.06|22.24|22.22|22.16|22.2|22.3|22.26|22.76|22.5|22.12|22.1|22.14|22.14|22.32|22.48|22.4|22.16|22.1|21.8|21.6|21.5|22.04|22.02|22.16|22.28|22.44|22.54|22.58|22.68|22.8|22.8|22.8|22.66|22.7|22.78|22.6|23.5||23|22.28|22.56|22.94|22.92|22.68|22.6|23|23|23.1|23.18|22.9|22.8|22.98|23.24|22.9|22.8|22.88|23.06|23.02|23.04|22.54|23|23.16|23.26|23.42|22.96|23|23.02|23.18|23.5|23.4|23.32|23.18|23.24|23.4|23.66|22.58|22.2|23.08|23.18|23.02|23.5|23.6|24|22|21.9|22.68|22.88|22.38|22.38|22.06|22.6|21.18|20.28|20.16|20.16|20.02|20|20.48|20.06|19.9|21.02|21.18|21.16|20.8|21.44|21.82|21.48|21.28|21.26|22.36|24.84|24.78|24.7|24.86|25.15|25.1|24.82|25.15|25.5|25.55|25.5|25.4|25.05|25.2|25|25.25|25.45|25.55|25.1|24.94|24.34|24.44|24.2|23.98|23.4|24.2|24.1|24|24.2|24.6|24.78|24.48|24.46|24.52|24.76|
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|264|264.4|271|275.6|276|279.8|281.4|278|274.6|270|262.2|267|268.8|260|258|256|256|246.6|240|236.6|233|236|233.4|229.2|229|224.8|228|236.6|237.4|241|236.2|236|237|231.8|228.6|229.8|224.8|222.2|228|218.2|214.4|212.2|216.8|||||206.8|204.4|203|200.2|197.8|199|197|192|199|198.6|196.8|207.2|201.2|205|211|212|211.6|214|216.8|222.8|224|225|224.2|216.4|217.6|215|213|216|221|215|215.8|215.6|218.8|218.4|222.4|224.2|221|216.2|222|226|233.6|237.8|241|238.8||||||242.2|233.8|221|224.8|227.8|229.2|225|218.4|219.8|218.8|220|220|221|218|217.6|216|213.6|225|217.8|213|211|207.2|207|207.8|204.6|201.8|200.4|200.4|200|201.6|200.2|201.6|201|202.6|202.4|204.4|206.2|203.4|205|201.6|204|204.4|203.4|203.8|204|202.4|207||204|201.6|204.4|206.4|207.2|203.6|202|204.6|204|203|203.2|201|201.8|203.8|206|206|204.4|202|204.4|206.4|203.6|205.2|211.8|211.4|212.4|213|202.2|198.8|197|194.8|193|191|191.6|193.2|196.4|189.6|193|188.2|186|188|184.8|183|183.2|186|184|180.6|182.4|186|184.4|181|180|180|181|179.4|185.2|186.6|190|188.6|186|188|189.8|189.8|197|198|198.6|200.2|198|199|199.6|198.2|202|198.8|200.4|198|200|201|198|198.4|200.8|201|203.2|203.8|199.4|199.8|202.2|202.2|201.4|203.2|205|209|209.2|205.8|203.2|203.6|204|207.6|205.4|209|211.6|203.6|209.2|218|196.2|||||
08464|11620|/equities/arabian-shield|TADAWULALL|18.38|17.86|17.7|17.8|17.62|17.5|17.56|17.58|17.68|17.7|17.38|17.48|17.28|17.32|17.86|18.06|18.26|18.5|18.72|18.5|18.62|18.6|18.4|18.56|17.84|17.9|18|17.88|17.84|17.48|17.1|16.98|16.74|16.86|16.96|16.94|16.78|16.7|16.82|16.94|17|16.44|16.7|||||17.04|17.3|17|17.06|17.58|17.72|17.14|16.88|16.9|16|15.7|16.06|15.8|15.6|16.46|16.5|17|16.7|17.42|17.94|18.1|18.16|18.06|18.08|18.24|18.04|18.04|18.06|18.12|18|17.88|18.12|16.7|16.58|17.06|18.3|18.38|17.86|18.6|18.9|19.2|19.38|19.5|20.2||||||19.64|19.12|19|18.58|19.7|20.42|20.6|20.5|20.4|20.56|21.08|21.1|21.16|21.34|21.52|21.8|21.86|21.58|22|21.78|21.6|21.52|21.58|21.22|21.32|21.5|21.5|21.4|21.38|21.86|21.54|21.1|20.86|20.84|21.26|21.68|21.2|20.9|20.94|21.4|20.98|21.16|22|22.12|22.3|22|23.48||23.6|23.76|24.16|23.32|22.8|22.86|22.8|23.82|23.72|23.4|23.7|23.54|23.44|23.26|23.24|23.24|23.26|23.4|23.34|23.16|23.2|23.5|23.78|23.9|23.6|23.9|24.06|24.5|25|24.92|24.98|25.4|25|24.6|24.46|24.62|25.4|25.3|24.98|26.2|26|25|25.3|25.15|25|25.5|26.6|27.85|27.45|27.9|26.9|26.25|26.15|25.9|26.25|25.45|25.7|24.8|23.92|23.8|23.7|22.8|24.6|24.38|24|23.88|24.08|25.15|25|25.5|25.2|24.9|23.9|23.3|23.04|24|24.26|24.28|24.08|24.28|24.36|24.1|24.36|24.26|24.64|24.4|24.46|23.8|23.26|23.3|23.7|23.2|22.66|22.6|22.46|22.7|23.1|23.7|23.72|23.52|23.68|23.8|23.86|23.76|23.78|23.8|23.72|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.08|22.98|23.02|23.1|23.06|23.1|22.9|22.82|22.8|23.2|23.24|23.5|22.68|22.8|23.4|23.74|24|24.04|24.08|24.02|23.32|23|22.9|22.78|22.56|22.34|22.5|22.44|22.74|23.5|23.58|22.88|22.5|22.42|22.3|22.44|22.4|22.4|21.48|21.26|21.3|21.32|21.96|||||22.0679|21.9887|22.1075|22.0679|22.2856|22.4044|22.3648|21.87|22.4044|22.3054|22.0481|22.8992|22.7606|21.6721|22.7606|22.82|22.9783|23.2752|23.7502|24.3835|24.245|24.2054|24.4429|24.5617|24.4429|24.6606|24.1856|24.8882|25.3336|24.7002|24.7398|24.7893|24.7893|24.9377|25.2841|25.383|26.2242|26.6695|27.2138|27.2138|28.6487|29.2424|29.4404|29.6878||||||30.2815|29.5888|28.9456|27.6591|27.7581|27.8075|28.5002|28.6982|28.5002|28.4508|28.4508|27.8075|27.6591|27.5601|27.8075|27.5107|27.4117|27.5601|27.6591|28.15|27.65|28.15|26.85|26.9|26.8|26.85|26.6|26.45|26.7|26.9|27|26.9|27.05|27.05|27|26.45|25.95|25.8|25.75|25.95|25.65|25.75|25.95|26|26|26.05|26.05||25.4|25.7|26.4|26.35|26.35|26.05|25.9|26.6|26.4|26.4|26.3|26.15|26.15|26.4|26.8|27|27.15|27|27.35|27.05|27.4|26.85|27.6|26.85|26.15|26.35|26.2|26.05|25.8|25.45|25.55|25.5|24.84|24.7|24.82|24.8|25.3|25.4|25.75|26.05|25.75|25.75|26.05|25.95|26|25.85|26|26.15|26.6|26.7|26.65|26.5|26.35|26.55|26.55|26.25|26.35|25.8|26|26.1|25.6|25.5|27|26.65|26.55|25.9|27|27.8|28.1|27.8|28.2|27.8|27.2|27.15|26.9|27.2|27.3|26.2|26|25.8|26.55|26.55|26.6|26.25|26.8|27.15|27.15|27.4|27.6|27.75|27.6|27.1|26.6|26.8|26.45|26.3|26.95|27.3|27.55|27.7|27.55|27.65|27.5|27.4|27.5|27.6|28.4|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.95|22.875|22.3875|22.95|22.4625|22.8|22.5375|22.5|23.475|23.8875|24|23.9625|23.625|24|23.85|23.7|23.6625|24.1125|24|24.15|24.0375|24.1125|23.8875|23.6625|24|23.5875|23.625|23.8125|24.075|23.925|23.475|23.325|22.8|22.875|22.5|22.9875|23.175|23.325|22.725|22.65|22.5|22.2375|22.2|||||22.5|22.425|22.0875|22.5|22.125|23.2125|22.6875|23.175|23.1375|22.5|22.76|22.54|21.68|22.01|23.55|22.5|21.94|21.75|23.1|23.62|23.44|22.88|23.18|22.65|22.76|23.25|23.48|23.06|22.54|22.91|23.1|22.88|22.46|21.56|21|21.94|22.27|22.91|22.65|21.9|23.18|24|25.27|26.59||||||26.4|26.55|25.09|25.16|24|24|24.6|24.07|24.9|24.6|24.15|23.85|23.85|22.69|22.54|21.98|21.71|20.89|20.93|20.44|20.85|20.81|20.85|20.7|20.81|20.55|20.55|20.55|20.32|19.99|19.65|20.02|19.8|20.02|19.76|20.18|20.4|20.44|20.18|20.21|21|20.85|20.74|21|21|21.3|21.86||21.75|21.56|22.12|21.98|21.98|21.75|21.04|21.68|21.6|21.52|21.34|21.3|21.07|21|21.11|20.77|20.18|20.1|20.36|20.44|20.25|20.06|20.25|20.1|20.21|19.95|19.88|20.1|19.65|19.27|18.82|19.01|18.73|18.73|18.29|17.86|17.43|17.14|16.8|16.83|16.7|16.86|17.02|16.88|16.93|16.73|16.57|16.62|16.48|16.52|16.65|16.55|16.8|17.02|17.46|17.23|17.36|17.25|16.43|16.41|16.12|16.43|17.25|17.3|17.39|17.4|17.73|18.32|18.18|17.84|17.82|17.89|17.85|17.77|17.32|17.34|17.39|17.39|17.32|17.39|17.34|17.25|17.27|17.4|17.18|17.4|17.43|17.61|17.39|17.36|17.25|17.39|17.37|17.36|17.28|17.1|17.28|17.32|17.34|17.34|17.25|17.1|17.22|16.95|16.93|16.82|17|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|14.92|14.44|14.48|14.8|15.26|15.24|15.32|16|16.1|15.88|15.8|15.94|15.6|15.94|16.72|16.22|16.56|16.66|17.02|16.88|17.06|17.16|16.92|16.5|16.26|16.44|16.28|15.96|15.88|15.88|15.54|14.9|14.78|14.96|15|15.28|15.04|14.84|14.76|14.48|14.28|14.08|14.54|||||14.6|14.48|14.36|14.5|15.08|15.4|14.54|14.44|14.64|14.16|14.08|14.58|14.12|13.92|14.76|15.12|15.26|15.86|16.42|17.38|17.66|17.84|18.1|17.8|17.5|17.42|17.16|17.38|17.48|17.28|17.08|17.14|17|17.18|17.24|17.7|17.78|17.78|17.7|17.7|18.04|18.16|18.16|18.18||||||18.5|18.1|18.1|18|18|18.08|18.46|18.56|19|19.42|18.08|17.72|17.76|18|18.4|18.76|18.4|18.52|18.9|18.8|19|19.22|19.22|19.24|19.44|19.44|19.5|19.38|19.6|19.94|20.02|20.28|19.9|20|20.14|20.36|20.46|20.6|20.18|20.48|20.1|20.08|20.28|20.58|20.7|20.02|20.92||20.96|20.82|21.54|21.76|22|20.18|20.18|21.28|21.4|21.54|21.8|21.7|21.7|21.68|21.52|22.04|22|20.72|20.12|19.96|19.98|19.92|20.16|20.2|20.22|20.3|20.12|19.92|19.78|19.9|19.56|19.52|18.76|18.68|18.5|18.5|18.94|19.06|18.9|19.34|19.02|19.22|19.5|20.02|20.2|19.88|20.3|20.88|20.66|20.42|20.78|20.2|19.8|20.3|19.5|18.66|18.6|18|18.14|17.8|17.4|17.58|19.12|18.9|18.76|18.3|19|19.52|20.08|20.22|20.56|20.7|20.7|20.52|20.54|21.44|22.08|21.86|21.58|22.02|22.5|22.66|22.78|22.78|23.06|23.12|23.02|23.16|23.1|23.48|23.76|23.5|23.28|23.24|22.78|23.1|23.18|23.86|24.42|23.72|23.96|24.24|24.9|25.95|23.6|23.68|23.96|
08468|19029|/equities/united-wire-factories|TADAWULALL|38.875|38.4375|37.5|37.875|39.1875|40.125|40.375|40.25|41|40.875|40.625|39.75|38.9375|39.1875|39.125|38.5|38.875|39.3125|39.5|39.75|39.5625|38.4375|38.75|38.4375|38.875|40.375|40.0625|39.9375|40.25|39.8125|38.6875|37.6875|36.375|35.875|36.125|36.1875|36.0625|35.6875|36.1875|35.3125|34.6875|34.1875|35.25|||||35.375|35.6875|36.25|37.25|37|37.5|37.1875|36.25|35.75|35.5|35.375|35.5|34|33.625|35.125|35.375|35.5|36.4375|36.5625|37.6875|38.1875|38.375|38.25|38|38.25|38.8125|38.375|38.8125|39.3125|38.1875|38.125|38.25|36.875|36.875|36.4375|37.1875|37.4375|36.625|37.375|37.375|37.875|38.25|39|38.5625||||||38.3125|38.1875|37.625|37.5625|37.5|37.6875|38.5|38.3125|38.625|36.0625|28.35|28.25|28.5|28.6|28.2|28.15|28.55|29.65|29.3|29.05|28.65|28.7|28.55|28.3|27.75|27.45|27.35|27.3|27.9|28.3|28|28.25|28.1|28.15|28.45|28.75|28.5|28.4|28.5|28.3|27.95|28.2|28.65|28.05|27.95|27.9|28.9||28.9|28.8|29.6|29.9|29.35|29.4|29.65|31.15|31.15|31.45|31.8|31.8|31.5|32.1|31.95|31.75|31.8|31.6|31.4|31.05|31.15|31.15|31.7|31.95|32.35|32.3|32.1|31.8|31.35|31.15|31.2|31.2|30.6|30.5|29.9|29.75|30|29.85|29.9|30.5|30.15|30.55|30.7|31.15|32.15|31.75|32.05|32.7|32.3|32|32.1|31.8|30.7|31.1|31.2|30.25|30.4|29.4|29.05|29.45|28.5|28.2|30|30.3|29.95|29|30.25|31.15|31.8|31.9|32.15|32|31.45|31.4|31.25|31.8|32.65|33|32.65|33.9|33.55|33.7|34.25|34.7|35.65|35.7|35.75|36.75|37.1|37.4|37.8|38.25|37.5|37.5|35.9|36|36.4|37.2|37.4|37.9|38.15|38.2|38|38.25|38.2|38.75|39.4|
08469|11670|/equities/astra-indust|TADAWULALL|52.8|50.7|49.9|50|50.1|50.7|50.3|51.7|51.4|52.3|50|50.7|51.1|50|51.6|48.55|48.8|48.85|48.7|48.2|48.5|49.2|46.75|45.1|45.45|45.4|44.85|44.1|43.6|44.5|43.95|43.6|42.15|42.3|43.7|43.85|44|43.85|44.85|45.6|47|45|49|||||47|46.05|46.65|46.75|46.55|46.45|47.3|46.95|47|47.05|46.85|48.2|47.8|47.95|47.3|47.7|47.3|46.3|47.75|50.2|50|48.8|49.1|49.1|49.65|49.75|50.7|49.6|50|49|48.75|48.35|47.6|48.5|49.5|52.3|50|48.2|49|48.25|48.9|50.8|50.8|53.3||||||49.8|47.45|46.3|47.6|48|48.15|49.95|49.8|48.3|49.25|47.75|46.6|45.85|45.45|45.4|45.6|46.4|45.35|46.05|46.35|46.65|47.9|44.1|44.5|43.4|41.3|40.5|40.3|39.6|39.8|40.05|39.9|37.8|38.65|38.9|39.1|39.65|39.9|39.75|39.55|39.25|40|39.05|39.2|38.15|37.5|38.85||38.65|39.05|40.4|41.25|41|40.9|40.5|42.35|42.4|42.6|41.75|42|41.75|42.55|42|42.75|42.95|42.95|41.4|41.4|41.6|42.5|43|41.6|41.85|42|42.45|41.8|40.7|40.4|40.15|40|39.6|40|39.1|38.45|39.1|39.8|39.85|41.5|39.45|40.7|38.9|39.4|40.6|37.75|37.6|37.9|37.45|37.4|38|38.35|37.1|37.1|37.7|36|36.05|34.95|34.8|35.8|36|36.35|38.75|39|38.65|38.2|38.1|39.9|39.45|40|41.1|42.3|41.85|41.95|41.75|42.6|43.1|43.1|42.75|42.95|42.9|43.2|43.15|41.75|42.6|42.4|41.7|41.65|41.8|41.8|42.35|42.35|42|40.5|39.9|39.2|40|41.6|42.2|42.2|41.9|41.95|42|41.95|42.45|42.5|42.8|
08470|1142328|/equities/ataa-educational-co|TADAWULALL|57.7|56|54.7|54.5|55.1|55.3|55.3|55.6|56.4|56.3|55.7|56.6|55.5|55.3|54.5|54.6|55.1|54.9|54.8|55.3|55.2|55.9|56.4|55.5|55.8|56.6|57|57.8|57.4|57.4|58|57.3|57.1|57.1|58.8|58.3|58.1|58.1|58.6|58|57.7|58|59.7|||||61.2|60|59.7|60.1|61.4|60.2|59.8|62|62.2|61.5|61.5|59.6|57|55.4|61.5|59.7|59|58.1|57.9|57.2|57.1|56.5|56.4|55.4|55.9|54.8|54.8|54.5|54.2|54.5|55.5|53.6|53.5|52.3|53.3|57.4|57.8|57.5|58|57.6|58.2|58|58.1|58.5||||||58.8|58.2|57.4|58.1|59|59.7|58.8|60.1|61|60|61|60|60.9|60.1|62.2|60.4|62|60.1|59.6|58|56.5|55.6|54.6|54.9|56|55|56|57.5|59.7|59.7|60.8|61.7|63|62.2|62|64.4|65.8|66.4|65|65|64.1|65.4|66.1|66.2|65.9|65|65.5||65|65.8|67.2|66.2|64.9|64.8|64.5|66.6|68.1|66|67.1|66.8|64.8|66.3|66.2|64.5|64.7|65.5|65|62.2|62.5|63.4|63.9|62.3|61.7|61.7|61.5|61|61.3|60.8|61.4|58|57.1|58.3|58.3|58.1|58.8|57.9|58|60.1|59|58.6|60.7|60.8|61.8|61.4|62.5|64|65.6|65.5|64.3|62.9|60.8|61.9|62.1|62|61.9|61|61.2|60.8|60|59.3|61.5|62.1|62|61|61|63.1|63.6|62.3|63.8|62.8|61|59.9|60.4|61.4|62.9|62.9|62.6|64.4|64.4|65.1|65.3|64.7|65.3|63.7|63.8|65.8|65.2|66.1|66.4|67.3|65.5|64|62.2|61.2|60.6|62.1|63.1|63|64.4|62.5|62.3|61.4|61.3|62|62|
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34|33.95|34|33.35|33.1|32.7|32.65|32.85|32.75|33.1|33.7|33.5|34.15|35|35.05|35.1|35.95|36.5|37.5|38.25|38.85|39.2|38.8|39.7|38.9|39.25|39.25|38.65|38.35|38.05|37.9|37.5|35.75|37.9|38.25|37.8|36.9|40|41.15|41.55|42.2|42.5|43.5|43.4|43.7|42.4|43.85|44.8|44|43.3|43|43.1|43.05|42.55|42.1|43.45|43.25|42.95|43.5|41.45|41.5|41.6|41.2|40.95|40.8|40.35|40.2|40.7|41.6|41.8|40.75|40.5|40.6|40.85|40.55|40.5|40.65|40.3|
08472|11753|/equities/atheeb-telecom|TADAWULALL|13.5653|13.3982|13.3679|13.6869|13.8236|13.6109|13.5957|13.7932|14.1274|14.0666|14.3401|13.7324|13.6413|13.7476|13.7324|14.0514|14.2793|14.2793|14.1426|14.4312|14.735|14.8414|14.4768|14.4616|14.1578|14.5527|13.7021|13.4286|13.4286|13.3831|12.9729|12.7754|12.6843|12.7906|12.7906|12.821|12.8818|12.5476|12.4716|12.2134|12.1678|12.1222|12.4564|||||12.3805|12.5324|12.4412|12.5476|12.6387|13.8236|13.064|13.0944|12.7602|12.2437|12.1222|12.4564|12.3349|12.3045|13.2767|14.5831|14.8566|15.768|16.5579|16.6187|16.7706|17.0744|16.7706|16.4668|16.5883|17.0136|15.9807|15.9503|16.2541|16.5579|16.5579|16.7402|16.8617|16.4668|17.1048|16.801|17.4086|17.4997|17.4086|17.0136|16.6794|17.2567|16.7402|15.2211||||||15.5249|15.373|15.2819|15.1908|15.6161|15.7376|15.768|15.768|15.7984|15.9807|15.9199|15.7984|16.0414|16.3756|16.406|16.436|16.467|16.74|16.953|17.135|17.105|17.409|16.953|16.892|16.862|16.953|16.892|17.044|16.831|17.257|17.5|17.591|17.53|17.591|18.624|18.837|19.019|18.685|18.806|19.171|18.837|18.867|19.596|19.718|19.87|19.475|20.356||20.204|19.9|20.902|21.085|20.842|20.538|20.356|21.419|21.54|21.449|21.571|21.935|22.513|22.239|22.695|23.151|22.817|23.455|23.606|26.219|26.219|26.231|24.611|24.842|24.418|25.035|25.189|24.418|24.186|24.341|24.418|24.456|23.723|23.685|23.723|23.723|23.338|22.682|22.913|23.531|23.415|22.798|23.338|21.988|22.451|23.299|23.762|23.492|24.032|23.145|22.952|21.332|20.29|20.367|20.908|20.676|18.824|18.223|17.852|18.377|17.852|17.652|19.164|18.84|18.639|18.5|19.056|19.673|20.02|19.326|19.596|20.445|19.75|19.712|19.519|19.102|21.139|21.756|21.602|21.293|20.83|20.83|21.718|21.602|23.762|23.839|23.569|23.801|23.839|24.186|23.723|23.222|23.222|23.183|22.566|23.415|23.222|23.916|23.415|23.723|24.032|24.456|24.919|25.189|25.074|25.228|25.961|
08473|11638|/equities/axa-cooperative|TADAWULALL|24.0476|24|23.4286|24.0952|24.7619|24.6667|25.0476|24.7619|25.3333|26|26|26.0952|25.619|25.4286|25.9524|25.6667|26.0476|26.2857|25.8571|25.0476|25.1905|24.8571|24.1905|24.4762|24.0952|24.1905|24.7619|25.381|25.4286|25.1429|24.4286|23.2381|22.9143|23.7905|24|22.8571|22.3619|21.9429|22.2286|22.1905|22.0762|21.6952|22.5714|||||22.9524|22.8|22.8|23.3333|23.7714|24.1429|24.381|24.7143|24.6667|23.8095|23.7714|24.7143|24.2857|23.7714|24.2857|25.619|25.4762|26.2857|27.381|28.3333|28.6667|29.0476|29.4286|28.9048|29.0476|28.4762|28.381|28.0952|28|27.4286|27.2381|27.2381|27.0952|27.1429|27.619|28|28.2381|28.8095|30.9524|30.5714|31.4286|34.1429|34.0476|33.7143||||||33.1429|33.0476|33.0476|32.5714|33.4286|33.4762|33.619|33.5714|33.6667|33.9048|33.52|33.43|33.43|33.71|34.29|34.48|34.52|34.43|35.19|35.24|35.81|35.86|35.57|35.52|35.24|34.76|34.52|34.29|34.43|35.14|34|32.33|32.48|32.29|32.1|32.76|32.67|33.14|32.86|32.81|32.48|32.33|32.29|31.81|32.1|31.43|31.76||31.33|31.43|32.29|32.1|31.81|31.43|30.67|31.9|32.1|32.29|32.76|32.38|32.29|32.67|32.76|32.57|32.67|32.76|32.71|32.67|32.33|32.52|33.33|33.43|33.52|33.48|33.43|33.05|32.48|33.05|32|31.71|31.48|31.43|31.19|31.43|31.52|31.43|31.14|31.38|31.05|31.29|31.43|31.43|31.57|31.19|31.52|32.1|32.05|32|31.81|31.52|31.81|32.19|32.29|31.62|31.52|30.86|30.52|30.52|30.67|30.43|31.95|31.9|31.38|30.95|32.1|32.52|32.76|32.71|32.9|33.48|33.81|33.1|32.33|32.95|33.76|32.76|33.1|33.9|34.29|34.38|34.52|34.29|34.71|34.14|34.14|34.24|34.29|35|35.48|34.57|34.52|33.76|33.43|33.71|34|34.86|34.86|34.57|34.76|34.57|34.57|34.67|35|35.14|34.95|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.8075|15.3329|15.0591|15.4241|15.6067|15.7344|15.6249|15.7344|16.0265|15.8257|15.5884|15.6797|15.4241|15.6797|15.99|16.5193|16.7019|16.7384|16.7749|16.9027|16.6106|16.5741|16.7019|16.4646|16.5011|16.7201|16.8662|16.8479|16.5924|16.5193|16.4646|15.8075|15.6432|15.3329|15.3146|15.5154|15.3694|15.2964|15.0591|14.8035|14.6027|14.3472|14.694|||||14.7305|14.7123|14.621|15.0043|15.4059|15.6432|15.5884|15.4972|15.1686|14.6027|14.5662|14.8765|14.1464|14.2559|16.76|17.4|17.48|18.28|18.88|20.02|20.8|20.82|21.08|21.56|21.84|21.7|21.12|21.18|20.9|20.32|19.56|19.62|19.72|19.96|19.84|19.88|20.64|20|19.7|19.3|19.3|19.44|19.4|19.32||||||19.58|19.64|19.5|19.5|19.8|20.3|20.38|19.8|19.7|19.5|18.9|18.66|18.8|19.18|19.38|19.3|19.38|19.2|19.32|19.04|19.1|19.48|19.5|19.4|19|18.94|19.1|18.64|18.74|19.28|18.88|19.22|19.08|19.28|19.62|19.68|19.68|19.5|19.52|19.48|19.3|19.6|19.9|19.8|20.18|19.9|21.08||21.1|21.04|21.7|22.02|21.5|21.22|21|22.06|22|22.2|22.22|21.94|21.66|21.78|21.82|22.22|22.18|21.36|20.94|21|21.04|21.14|21.52|21.58|21.6|21.54|21.62|21.48|21.36|21.28|20.82|20.72|20.2|20.14|20|19.92|20.34|20.34|20.44|21.04|20.98|21.12|21.8|22.36|22.1|21.7|21.8|22.14|21.96|21.82|22.26|21.18|20.44|20.54|20.9|19.92|19.7|19.24|18.88|19.06|18.48|18.5|20.2|20.42|20.18|19.9|20.5|21.16|21.66|21.96|21.88|21.34|21.14|20.9|20.8|22.24|22.92|22.9|22.86|23.22|23.18|23.6|24.12|24.26|24.72|24.84|24.74|24.76|24.76|24.88|24.8|24.44|24.14|24.1|23.7|23.82|24.04|24.86|25.35|25.6|25.95|25.9|25.75|25.3|24.68|25.25|25.5|
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.39|7.29|7.1|7.27|7.6|7.76|7.87|7.84|8.11|8.19|8.18|8.25|7.71|7.88|7.79|7.79|7.79|7.71|7.8|7.8|7.9|7.73|7.78|7.99|7.73|7.67|7.7|7.88|7.29|7.12|6.88|6.67|6.51|6.57|6.8|6.52|6.39|6.39|6.47|6.15|5.95|5.93|6.08|||||6.15|6.05|6.02|6.27|6.49|6.49|6.48|6.4|6.54|6.09|6.1|6.01|5.88|5.81|6.11|6.58|6.7|6.88|7.2|7.57|7.7|7.86|8|7.88|7.82|7.89|7.99|8.06|8.07|8.14|8.18|7.88|7.95|8.1|8.27|8.51|8.72|8.7|8.83|8.84|9.03|9.08|9.35|9.39||||||9.59|9.55|9.33|9.12|9.19|9.31|9.3|9.35|9.42|9.5|9.41|9.19|9.31|9.44|9.54|9.55|9.45|9.61|9.84|9.95|9.99|10.06|9.97|9.91|9.95|9.95|10.06|9.84|9.91|9.92|9.97|9.94|9.88|9.96|10.32|10.4|10.34|10.38|10.6|10.3|9.81|10.02|10.18|10.2|10.3|10.02|10.46||10.42|10.38|10.84|11.04|11.02|10.78|10.7|11.04|11.04|11.04|11.12|11.04|11.18|11.28|11.34|11.38|11.34|11.32|11.34|11.42|11.48|11.48|11.68|11.58|11.82|11.94|11.92|11.76|11.8|11.88|11.74|11.9|11.7|11.98|11.22|10.9|11.32|11.26|11.32|11.62|11.44|11.32|11.42|11.5|11.48|11.76|11.56|11.9|12.1|12.26|12.02|12.34|11.66|12.02|10.94|10.82|10.8|10.1|9.2|9.13|9.01|9.61|10.5|10.44|10.26|10.28|10.54|10.72|10.72|10.72|10.94|11.18|11.24|11.2|11.06|11.16|11.56|11.82|11.86|11.92|12.02|12.1|12.2|12|12.16|12.24|12.38|12.48|11.8|11.7|11.86|12.1|12.14|11.76|11|11.16|11.52|12.06|12.38|12.64|12.66|12.9|12.6|12.64|12.74|12.82|13.08|
08476|11723|/equities/nat-shipping-co|TADAWULALL|15.5733|15.4133|15.4667|15.5467|15.5733|15.5467|15.44|15.68|15.8133|15.5467|15.52|15.4667|14.9333|15.3067|15.5467|15.3867|15.0667|14.8267|14.9333|14.7733|14.7467|14.4267|13.92|13.6533|13.248|13.2053|12.992|12.96|13.056|13.056|12.7467|12.2987|11.9787|11.84|11.904|11.7973|11.5733|11.4773|11.3493|11.072|10.8693|10.656|10.88|||||10.9653|10.88|10.688|10.8693|10.6027|10.496|10.5067|10.4|10.624|10.3253|9.9733|10.3253|10.2933|10.4|10.7733|11.104|11.1147|11.4133|11.9253|12.544|12.5867|12.7467|12.8427|12.8427|12.9813|13.0987|13.0133|13.36|13.4133|13.3227|13.3333|13.2693|13.4667|13.68|14.08|14.6667|14.6933|14.528|14.848|14.8693|15.104|14.9547|15.104|15.0187||||||14.976|14.848|14.72|14.784|15.0187|15.1467|15.36|15.5093|15.5733|15.5947|15.424|15.1467|15.1253|15.0827|15.0613|15.0613|15.1253|15.1253|15.3173|15.3387|15.232|15.2107|15.1893|15.168|15.232|15.104|15.04|14.8053|14.976|15.04|15.1893|15.168|14.784|15.0613|15.1893|15.104|15.3173|15.4667|14.912|14.9333|14.976|15.104|14.848|14.3787|14.3573|14.144|14.4||14.4213|14.2933|14.4213|14.528|14.4213|14.4427|14.2933|14.5493|14.4427|14.2933|14.4213|14.144|14.144|14.1653|14.2293|14.144|14.1227|14.208|14.1653|14.1867|14.144|14.1653|14.2933|14.272|14.272|14.1867|14.016|13.9947|13.824|13.888|13.8453|13.76|13.7173|13.8027|13.7173|13.76|13.8453|13.8453|13.8027|13.888|13.8667|13.9307|13.952|13.9947|13.9947|14.016|14.0587|14.1867|14.208|14.2507|14.144|14.08|14.08|14.1867|14.208|14.1653|14.272|14.0373|14.1227|14.016|13.9307|13.9093|14.336|14.2933|14.208|14.1867|14.4|14.6347|14.8907|14.9333|15.2747|15.3173|15.3173|15.296|15.2747|15.3173|15.3387|15.2533|15.1893|15.36|15.4453|15.6587|15.5733|15.7867|15.8293|15.872|15.7867|15.872|15.7227|15.7653|15.9147|15.6373|15.6373|15.5733|15.6587|15.6587|15.808|15.8933|15.9787|16.4267|16.384|16.4693|16.3627|16.2133|16.256|16.2133|16.128|
08477|11730|/equities/mubarrad|TADAWULALL|2.665|2.615|2.615|2.66|2.615|2.655|2.7|2.8|2.725|2.78|2.655|2.6|2.61|2.635|2.69|2.71|2.87|2.87|2.895|2.865|2.865|2.865|2.87|2.85|2.83|2.83|2.79|2.8|2.69|2.695|2.695|2.69|2.685|2.685|2.69|2.7|2.675|2.665|2.625|2.63|2.63|2.585|2.555|||||2.53|2.51|2.51|2.5|2.462|2.464|2.464|2.478|2.45|2.35|2.284|2.268|2.19|2.19|2.266|2.292|2.252|2.3|2.27|2.33|2.36|2.398|2.42|2.42|2.46|2.492|2.438|2.41|2.374|2.352|2.322|2.296|2.31|2.31|2.35|2.322|2.34|2.318|2.36|2.37|2.418|2.396|2.394|2.354||||||2.4|2.386|2.35|2.342|2.366|2.374|2.38|2.44|2.48|2.45|2.37|2.372|2.41|2.394|2.29|2.3|2.278|2.306|2.284|2.284|2.28|2.28|2.28|2.3|2.29|2.31|2.32|2.34|2.31|2.32|2.31|2.28|2.28|2.32|2.28|2.27|2.28|2.21|2.22|2.11|2.1|2.09|2.14|2.11|2.08|2.02|2.14||2.15|2.14|2.23|2.24|2.24|2.23|2.21|2.3|2.32|2.31|2.32|2.32|2.34|2.34|2.35|2.34|2.38|2.37|2.32|2.31|2.33|2.31|2.36|2.34|2.36|2.34|2.31|2.24|2.25|2.25|2.28|2.26|2.22|2.32|2.3|2.32|2.4|2.45|2.46|2.47|2.43|2.45|2.49|2.6|2.62|2.6|2.67|2.75|2.72|2.77|2.75|2.84|2.71|2.71|2.69|2.45|2.55|2.51|2.51|2.52|2.45|2.43|2.66|2.65|2.61|2.54|2.7|2.7|2.7|2.6|2.53|2.61|2.6|2.47|2.45|2.48|2.64|2.7|2.71|2.65|2.64|2.68|2.7|2.7|2.75|2.79|2.8|2.77|2.82|2.82|2.82|2.85|2.92|2.91|2.77|2.7|2.69|2.83|2.83|2.87|2.85|2.83|2.78|2.69|2.68|2.75|2.81|
08478|103949|/equities/bawan|TADAWULALL|37.65|37.7|37.05|38.25|37.6|38|37.55|39|40.95|40.1|39|39|37.4|37|36.85|36.05|37|37.1|37.15|37.05|36.65|36.55|36.15|35.7|35.65|34.65|35.3|35.1|35.05|35.1|34.75|34.75|34.7|34.5|33.2|33.25|32.5|31.8|32.3|31.2|31.2|32|31.2|||||29.1|28.95|28.9|29.2|28.7|29.2|29.7|28.2|29.15|28.25|28.55|29.9|29|28.95|30.6|30.85|31.25|30.95|32.3|34.05|34.55|35|35|34.8|35|35.45|35.4|36|36.5|34|34|34.1|34|34.7|35|35.9|35.3|34.8|35.8|36.5|38|37.5|37.1|36.2||||||36.2|35.3|34.6|35.05|34.6|34.4|33.6|33.95|34.5|34.6|33.8|33.45|32.7|32.25|32.55|32.75|32.7|32.95|33.65|33.7|33.2|33.8|32.45|31.9|31|31.8|31.8|32.4|32.65|33.25|33.05|33.45|33.1|33.2|33.4|34|34.15|33.4|33.45|34.25|34.7|35.45|36.25|36.3|35.75|35.05|36.15||36|35.85|36.75|37.2|37.8|37.15|36.3|37.2|36.75|35.6|36|35.95|36.45|36.45|36.75|36.7|37|35.95|35.7|36.4|36.7|38|38.6|38.55|39.05|39.8|39.6|38.2|37.25|37.25|37.05|37.8|37.1|36.95|36.05|36.15|36.6|35.05|34.65|35.5|34.45|34.55|35.35|35.8|36.55|36.5|36.95|37.1|36.65|37|37.4|36|34.85|35.05|35.25|34.15|34.45|33.65|33.5|33.8|34.4|35.35|35.95|36.4|35.05|33.4|34.55|35.6|35.8|36.55|37.15|37.4|36.7|36.45|37.45|38.3|38.65|37.8|38.3|38.8|39|39.7|39.65|39.75|39.6|39.1|39.4|39.8|40|39.85|39.6|39.4|39.4|39.6|39.6|38.75|40.3|41.6|42.5|43|43.45|42.8|43.35|43.1|42.95|43.35|43.1|
08479|11668|/equities/bci|TADAWULALL|38.9|38.3|37.75|38.4|38.65|39.65|39.9|40.1|40.9|41.1|40.7|40.3|39.95|40.45|41|40.75|41|40.45|40.85|40.2|41.1|41.5|39.7|39.2|39.55|40.3|40.1|39.95|40|40.25|40.1|39.1|38.35|38.35|38.2|37.9|37|36|35.8|34.5|33.1|33.1|34.6|||||35|35.4|35.95|36.2|36.9|37.1|37.25|36.4|36.75|35.7|35.4|36.65|36|35.4|37.5|39|38.5|39.4|40.85|43.05|43.4|44|44.7|44.3|43.7|43.9|42.7|41.65|41.55|41.65|41.75|41.2|41.1|40.5|40|41.1|40.8|41.05|41.5|41.1|43|43.2|43.65|44.35||||||43.8|43.7|41.55|41.65|42.85|44.45|43.8|44.1|44.75|44.9|43.55|42.85|41.55|41.25|41.6|42.5|43|43.5|42.8|42.2|40.9|40.5|40.5|40.85|40.95|40|38.6|38.05|38.2|38|37.85|38.3|37.5|38.4|38.65|38.7|38.65|38.5|38.9|38.75|37|37.65|38.25|38|38.15|37.25|38.3||38.25|37.7|39.3|39.8|39.95|40.1|40.15|42|42|42.3|42.65|42.45|42.25|42.05|42.9|42.95|43.15|42|42.25|42.1|42.65|43.2|43|43.15|43.25|43.75|43.3|43.05|43.1|43.1|42.7|43.55|43|42.9|41.6|40.7|40.85|40.05|39.4|39.6|38.55|39.1|38.9|39.5|40.65|40.1|40.75|41.4|40.9|41|41.6|42.05|41.45|41.2|40.9|39.95|38.75|37.5|37.3|37.8|36.35|36.35|38.35|38.1|38.1|37.25|38.25|39.25|39.25|38.35|39.05|40|40.3|39.8|39.25|40.5|42.7|43.55|43.3|44.5|45.9|46.3|47.25|46.85|47.5|47.85|48.4|45.65|46.15|44|44.75|45.15|44.85|44.8|44.35|43.4|44.1|44.25|44.65|45.4|46.3|47.4|47.75|48.4|47.5|48.35|49.5|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|7.97|7.9|7.88|8|8.09|8.18|8.2|8.26|8.46|8.47|8.45|8.5|8.48|8.8|8.85|8.8|8.87|8.9|8.95|8.87|8.89|8.73|8.67|8.56|8.64|8.61|8.72|8.7|8.76|8.72|8.63|8.57|8.48|8.46|8.45|8.55|8.48|8.47|8.44|8.3|8.3|8.19|8.42|||||8.8|8.86|8.84|9|9|8.95|8.79|8.91|8.88|8.78|8.66|8.78|8.61|8.5|8.95|9.1|8.99|9.08|9.09|9.05|9.1|9.02|8.87|8.85|8.9|8.95|8.85|8.9|8.91|8.87|9|9|9.05|9.22|9.31|9.7|9.62|9.6|9.68|9.84|10.04|10.2|10.12|10.12||||||10.24|10.28|10.38|10.3|10.42|10.5|10.2|10.3|10.32|10.02|10.14|9.74|9.57|9.65|9.7|9.6|9.56|9.62|9.55|9.59|9.57|9.55|9.99|9.98|9.75|9.5|9.32|9.33|9.3|9.32|9.55|8.98|9.02|9.11|9.28|9.28|9.26|9.33|9.44|9.52|8.73|8.77|8.9|8.98|8.95|8.8|9.04||9.05|9.02|9.15|9.25|9.3|9.19|9.08|9.26|9.29|9.28|9.38|9.48|9.58|9.64|9.68|9.65|9.65|9.66|9.68|9.68|9.66|9.67|9.74|9.75|9.78|9.7|9.71|9.7|9.62|9.56|9.5|9.52|9.56|9.58|9.62|9.6|9.65|9.58|9.56|9.55|9.55|9.6|9.67|9.64|9.67|9.69|9.76|9.84|9.86|9.93|9.87|9.69|9.72|9.8|9.71|9.82|9.81|9.69|9.61|9.66|9.7|9.65|9.9|9.95|9.99|9.91|10.08|10.08|10.1|9.88|10.02|10.1|10.14|10.18|10.2|10.2|10.42|10.4|10.4|10.42|10.44|10.4|10.42|10.6|10.66|10.64|10.54|10.62|10.64|10.68|10.7|10.76|10.42|10.36|10.34|10.4|10.44|10.64|10.64|10.7|10.72|10.74|10.76|10.72|10.72|10.86|10.9|
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.4|14.2|14.17|14.4|14.53|14.58|14.69|15.08|15.21|15.26|15.31|15.54|15.23|15.36|15.94|15.82|15.88|15.99|15.6|15.36|15.41|15.27|15.04|15.01|14.78|14.85|15.19|15.33|15.54|16.77|16.64|16.77|16.64|16.29|16.22|16.51|16.54|16.13|15.86|15.08|14.62|14.35|14.6|||||13.96|13.34|13.54|13.89|14.27|14.6|14.77|14.66|14.81|14.46|14.66|15.53|14.6|14.45|15.88|16.19|16.51|16.54|16.58|17.31|17.5|17.79|17.92|17.66|17.92|18.14|18.37|18.37|17.92|17.47|17.41|16.96|16.45|16.74|16.58|17.22|17.41|17.7|18.11|17.66|18.56|19.14|19.87|20.16||||||20.26|20.42|20.38|20.03|19.14|19.58|19.78|19.84|19.84|19.84|19.94|19.87|20|18.66|18.69|17.6|17.18|16.77|16.74|16.67|16.86|16.77|16.9|17.06|17.15|17.06|17.18|16.61|16.8|17.09|16.9|16.38|15.91|15.74|15.9|16.13|16.13|16.13|16|16.58|16.93|16.99|17.22|17.18|17.06|16.67|17.22||17.09|17.22|16.9|17.06|16.7|16.32|15.71|16|15.3|14.85|14.62|14.75|14.91|14.98|15.1|14.8|14.75|14.35|14.36|14.08|13.96|14.04|14.32|14.32|14.31|14.5|14.48|14.3|13.89|13.89|13.7|13.89|13.43|13.39|12.98|12.7|12.54|12.35|12.36|12.47|12.17|12.19|12.25|12.19|12.24|12.19|12.19|12.42|12.44|12.33|12.39|12.4|12.15|12.19|12.24|12.22|12.12|11.84|11.75|11.62|11.74|11.6|12.17|12.21|12.19|12.17|12.42|12.72|12.68|12.79|12.77|12.84|12.71|12.42|12.15|12.19|12.19|12.11|12.03|12.07|12.13|12.11|12.29|12.21|12.71|12.77|12.66|12.84|12.34|12.34|12.25|12.34|12.19|12.12|12.11|11.99|12.16|12.15|12.16|12.16|11.99|11.83|11.79|11.65|11.61|11.65|11.66|
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.04|10|10.04|10.08|10.08|10.04|10.04|10.12|10.02|10.1|10.12|10.08|10|10|10.1|10.02|9.96|9.97|9.97|9.98|9.99|9.97|9.97|9.95|9.95|9.94|9.94|9.88|9.9|9.75|9.73|9.68|9.63|9.4|9.54|9.67|9.6|9.5|9.6|9.44|9.47|9.39|9.48|||||9.5|9.3|9.18|9.2|9.34|9.6|9.8|9.97|9.94|9.92|9.87|9.94|9.98|9.96|9.98|9.98|9.94|9.9|9.95|9.99|9.95|9.98|9.94|9.98|10|10.22|10.3|10.18|10.14|10.12|10.14|10.1|10.1|10.1|10.1|10.12|10.12|10.1|10.08|10.1|10.22|10.16|10.18|10.14||||||10.18|10.2|10.16|10.12|10.12|10.08|10.1|10.04|10.06|10.08|10.08|10.02|10|10.04|10.08|10.1|10.02|10.04|10.04|10.06|10.04|10.04|10.04|10|9.99|10.04|10.04|10.02|10.02|9.99|9.6|10.02|10.02|10.04|10.06|10.02|10.06|10.1|10.06|10.02|10.02|9.98|10|10.02|10.02|10|10.02||10|10|9.99|10.04|10.02|10|9.99|9.99|10|10.04|9.98|9.98|9.99|9.97|10|10|9.95|9.94|9.98|9.92|9.94|9.94|9.96|9.98|9.97|9.92|9.94|9.9|9.88|9.84|9.85|9.85|9.78|9.79|9.76|9.78|9.8|9.76|9.77|9.79|9.78|9.81|9.83|9.88|9.85|9.83|9.84|9.88|9.96|9.96|10.16|10.04|10|10.04|10|9.99|9.99|9.95|9.93|9.94|10.08|9.99|10.1|10.18|10.06|10|10.1|10.14|10.12|10.12|10.14|10.18|10.06|10.02|10|10|10.12|10.08|10.06|10.08|10.1|10.08|10.1|10.08|10.14|10.1|10.12|10.14|10.14|10.1|10.14|10.1|10.08|10.08|10.02|10.02|10.06|10.08|10.06|10.16|10.26|10.18|10.18|10.18|10.16|10.06|10.04|
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.66|22.83|23.43|24.3|23.99|24.3|24.08|23.99|24.44|24.88|25.07|25.22|24.73|25.02|24.98|25.12|25.31|25.46|25.12|25.07|25.41|25.51|25.46|25.17|25.7|25.07|25.51|25.65|25.36|25.6|24.78|24.59|24.11|24.59|24.11|24.54|24.83|24.78|24.78|24.49|23.82|23.89|23.53|||||23.29|22.97|23.19|22.66|22.85|23.09|23.14|21.84|22.52|21.46|21.91|22.88|22.56|22.66|24.08|23.55|23.48|22.81|24.01|24.69|24.2|24.4|25.07|24.35|24.78|25.31|25.94|26.23|24.49|23.99|24.06|23.02|22.66|23.63|22.93|24.01|22.68|23.48|23.91|23.53|26.13|25.65|26.71|26.33||||||26.13|26.13|26.33|27.48|26.04|26.52|27.14|26.04|27.05|26.71|26.47|26.28|27.1|26.66|26.57|25.94|26.57|26.13|26.04|25.79|25.89|26.61|25.99|25.94|25.99|25.94|25.99|25.94|24.83|25.84|25.7|24.69|24.16|24.4|24.54|25.07|24.93|25.7|25.75|25.26|25.51|25.79|25.65|25.6|24.78|24.98|24.93||25.12|25.07|25.31|25.22|25.26|25.46|24.59|25.22|24.49|24.73|24.73|24.25|24.2|24.59|25.41|25.22|25.22|24.83|24.59|24.06|23.87|24.08|24.49|23.75|23.19|23.43|23.63|23.5|23.34|22.9|22.61|22.64|22.23|22.42|22.32|22.66|23.07|22.78|22.15|22.18|22.15|22.03|22.66|22.15|21.5|21.21|20.3|21.41|20.06|19.65|19.77|19.77|20.01|19.89|20.83|20.88|21.14|21.36|20.95|19.38|19.67|20.23|21.24|21.74|21.65|21.87|22.25|22.66|23.53|23.65|23.82|23.82|23.87|23.14|23.02|23.14|22.9|21.94|21.31|20.64|20.44|20.32|20.37|20.23|19.45|20.11|20.18|20.66|20.61|20.3|20.25|20.13|20.01|19.91|20.15|20.08|20.27|20.68|20.56|20.11|20.03|20.03|20.11|19.53|19.48|19.43|19.14|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|46.7|46|45.25|45.3|45.95|46.2|46|46.15|46.2|46.6|46.8|46.3|45.6|45.4|46.1|46.15|46.1|46.6|46.8|46.85|47.15|46.35|45.9|45.15|46|46|46.5|46.55|46.6|47.55|48|47.9|47.2|46.65|46.95|47.1|46.45|46.2|45.8|45.7|45|44.25|44.3|||||44.75|44.25|44.05|44.2|45|45.2|45.2|44.9|45.75|46.2|45.7|46.85|45.8|45.35|46.1|45.3|45|45.25|46|47.1|47.4|47.25|47.4|47.3|47.1|47.4|47|46.7|47.35|47|46.35|45|44.5|43|44.6|45.35|46.9|46.7|47.1|47.25|48|48.55|49.1|48.9||||||49.4|49.95|47.7|46.8|48.2|49.05|49.5|50.2|50.5|49.7|49.3|49.2|49.55|50.4|49.25|49.3|50.6|50.8|51.5|51.9|51.7|53.4|53.5|53.8|53.1|52.8|51.7|51.7|52.8|52.8|50.8|50.6|51|51.8|52.7|52.8|53|52.9|52.3|51|51.1|49|50.4|48.8|51.4|51.7|52.3||53|50.9|53.2|50.8|49.65|50|49.05|49.55|50|50.5|51.7|52|51.2|51.7|51.2|50.2|48.8|48.45|48.85|48.4|48.45|48.95|49.05|48.9|49.9|49.95|50|49.4|50.5|48.55|48.35|48.7|48.3|48|47.7|47.7|47.5|46.55|46.9|47.3|45.8|46.05|46.55|47.1|47|47.2|47.4|47.35|47.15|46.9|47.65|48.1|47|46.15|46|45.6|45.25|44.15|44.75|45.7|47.35|47.25|48.5|48.3|47.2|46.7|48|49.3|48.55|49.55|49.4|49.4|49|49|48.35|49.5|50.4|49.6|49.8|49.85|50.3|49.8|50.2|49.05|50.5|51.3|50|49.7|50.7|51.1|51|50.4|50.2|49.4|48.15|48.45|47.3|48.6|48.9|49.4|48.85|49.05|49.65|49.95|49.15|48.85|48.55|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|135.36|135.2|135.2|136|133.92|130.4|130.72|131.52|134.24|138.56|138.4|136.8|135.2|138.4|133.6|126.72|124.8|126.56|127.68|127.04|128.64|127.52|127.04|125.6|127.68|127.36|128.8|126.72|129.92|130.08|127.84|128.8|128.8|127.36|128|125.44|125.92|123.2|123.2|122.72|126.56|128.8|128.8|||||126.4|123.68|121.6|124.64|127.52|129.44|128|126.24|125.92|124.96|124.16|128.8|128.32|131.2|135.2|128.8|129.92|130.08|128|130.4|133.6|128|132|125.6|126.72|127.04|126.24|124|122.56|120.8|120.16|120.8|123.2|129.12|128.8|134.88|132.48|134.4|129.6|124.32|134.4|132.64|133.6|133.28||||||132.96|135.2|134.08|136.32|134.4|133.44|135.68|135.68|136.16|138.4|139.36|136.16|139.2|138.72|139.68|139.2|141.44|141.6|143.04|140.96|143.2|144|144|141.28|143.2|145.6|145.6|140.8|141.6|139.68|145.6|134.4|130.24|127.04|128|130.72|128.16|131.68|130.4|131.04|132|130.56|134.72|129.6|132.48|133.76|135.2||135.2|135.2|137.6|136|134.4|136.48|131.2|135.52|138.72|136.8|132|129.28|124.8|123.36|123.36|118.88|116.96|116.64|117.12|112.8|108|105.12|107.68|106.88|105.76|105.6|105.76|105.6|105.6|104.32|103.36|104.16|104|105.12|103.68|104|103.52|105.12|104.8|106.4|106.4|107.52|108.96|108.48|108.64|108.32|108.16|108|107.2|107.84|108.96|107.36|106.72|108.48|108|109.6|112.48|110.24|109.6|108|110.4|105.6|105.6|105.6|106.72|108|110.4|109.28|109.6|111.2|108.16|112.48|113.44|113.6|111.84|114.08|116.96|116.96|116.16|116|120|117.28|115.68|114.88|115.52|116.96|116.16|116.48|117.28|115.04|115.2|111.2|112.8|112.64|113.6|112.64|115.2|118.24|116.16|117.6|116.16|116.8|119.36|118.4|118.24|116.8|119.2|
08486|11640|/equities/buruj|TADAWULALL|18.66|18.6|18.1|18.54|19.04|19.1|19.04|19.5|19.08|19.26|19.14|19.16|19.22|19|19.14|20.6|20.92|21.28|21.52|21.38|21.8|20.7|20.2|20.14|20.4|20.6|20.9|20.74|20.52|20|19.24|19.2|18.82|19|18.9|18.8|18.5|18.22|19.3|19.22|19.14|19|19.62|||||19.78|18.92|18.62|19.3|19.8|19.86|20.18|20|19.9|19.18|19.4|18.9|18.76|18.6|20.6|22.46|21.9|22.72|23.1|23.64|23.8|23.5|23.32|23.58|23.48|23.68|23.5|22.68|22.44|21.4|20.9|21.44|20.5|21.42|23.8|24.22|23.42|23.5|24.6|23|25.05|25.5|25.6|26.8||||||25.7|25.65|24.8|25.95|28.8|28.7|29.1|28.15|27.65|26.55|26.8|25.45|25|25.5|25.1|25.3|23.1|23.76|24.9|25|23.78|23.64|22.1|20.64|20.58|20.58|20.62|20.6|20.6|21|20.86|20.2|20.1|19.84|20.02|20.58|20.16|19.9|20|20.8|20.6|20.74|21.2|21.1|21.7|21.02|22.34||22.34|22.2|22.7|22.52|22.5|22.44|22.06|23.12|23.08|23.16|23.4|23.6|23.12|23.3|23.38|23.12|23.06|22.88|23.08|23.1|23.06|22.96|23.3|23.52|23.36|23.52|23.46|23.26|23.3|23.5|23.4|23.4|23.26|22.5|22.24|22.04|22.4|22.1|22|22.8|22.8|22.76|23.24|23.8|24|23.9|24|24.52|25|25.1|25.55|24.66|24.86|24.78|24.7|24.3|23.76|23.58|23.12|23.34|23.48|22.6|24.12|24|23.32|22.94|23.02|23.76|24|23.8|24.22|24.64|24.22|23.5|23.14|24.36|25.35|25.15|25.15|25.5|25.75|25.65|26|25.75|26.1|26.3|26.45|26.2|26|26.45|27.1|26.55|26.15|26.05|25.5|25.9|25.9|26.55|27.15|26.7|26.8|27.35|27.6|27.35|27.7|27.95|28|
08487|40966|/equities/national-medical-care-co|TADAWULALL|62.9|61.7|59.4|60.4|61.9|63|62.1|62.9|63.9|64.8|63.7|64.5|63.8|64|66.2|64.1|66.3|66|65.6|63|62.8|58.5|57|56.7|56.8|57.6|57.5|56.7|57.4|58.8|57.9|58|57.6|57.2|57.3|56|55.3|54.3|54.2|52|51.6|51.3|52.9|||||53.7|53.5|52.7|54.1|54|55.9|55.9|55|56.3|54.7|58.4|60.6|58.8|57.1|59.1|60.1|61|57.2|61.1|64|65.5|67.2|69|68.1|68.4|69.9|70.2|69.8|70.9|70.5|71.5|69|67.5|68.9|69.4|70|72.3|71.5|74.6|74.2|75|75.1|75.5|76.2||||||78.9|79.5|78.7|78.1|75.7|78.3|78.4|79.1|78.5|78.1|78.2|78.4|78|79.8|76.3|77.1|79|78.3|79.9|82.9|83.1|83.9|79.9|78.2|78.6|79.2|74.5|72|72.1|71|70.9|70.7|69.2|71|69.4|69.1|70.6|69.7|67.2|67.4|68.8|69.5|70.8|70|69.7|69.4|73||72.4|70.7|73.6|73.9|72|72|70.3|72|72|70.6|70.4|68.8|67.5|68.3|69.7|67.9|67.7|68.1|68.9|68.8|70.2|68.4|69.1|68.4|68.8|66.1|66.4|66.6|66.9|66.3|65.6|65.6|65|65.9|65|64|63.8|62.6|62|62.3|61.8|62.1|62.6|63.4|64.5|63.6|63.6|64.1|63.6|64.3|65|64.5|64.5|65.1|65.7|65.5|66|66.6|62.4|62|62.5|62|63.4|64|63|60.4|63|62.4|62.3|62.3|63.2|63.6|63.6|62.9|62.8|63.4|64.1|64|66.6|64|62.6|62.6|60.8|61.6|62.1|62.6|63.2|63.9|63.8|63.2|63.2|62.7|61.9|61.3|60.5|60.3|61.4|62.2|62.4|62.7|62.1|62.5|62.7|62.6|63.4|61.9|63|
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|74.4|73.7|72.9|73.7|74.2|75.5|75.8|75.8|76.9|77.4|76.7|77.9|76.9|77|77|77.1|76.8|77.1|76.8|76.8|77.4|77.2|77.7|77.6|80.2|78.1|77.7|76.5|78|77|77.9|79|79.6|78.5|78|77.8|76.5|73.7|72.7|68.3|69|70.1|70.4|||||70.9|70.8|71.3|71.6|71.6|71.4|71.9|71.8|73|72.6|73.9|75.1|75.1|75.7|74.3|75|75|74.5|77.9|79.5|79.7|80.2|80.8|80.8|81.4|82.4|80.1|81.5|82|80.7|80.2|80.5|79.5|83|86.3|84.1|87.8|84.7|86|87.7|89.9|89.1|90.7|92.5||||||94.7|94.2|93.3|92.2|90.2|92|92.9|89.5|89.3|89.5|89.3|88.7|89|87.4|88|87.2|86|87.1|89|87|85.9|85.2|85|85.3|85.9|86.1|86.5|85|85.3|85.4|84.5|85.9|85.1|85.5|85.4|85.2|84.5|84.3|84.5|85.5|83.8|84.6|86.9|84.5|84.8|84.2|88||86.7|86|85.3|84.7|83.2|81.9|82.4|83.9|82.4|82.5|83.7|84|83.4|84.5|82.6|83.4|84|81.6|80.5|79.7|79.9|81|82|81.5|82.3|81.3|82.1|80.6|81.9|82.3|83.5|80.8|80|78.8|77.3|77|78|77.9|77.6|78.8|78.5|78.7|79.8|79.7|80.5|80|79.8|81.6|81.5|81.5|81.5|81.8|82|81.3|84|81.3|81|79.5|79.2|80.9|81.3|80.3|86.4|86|84.1|83.8|84.2|86.3|87.8|86.8|87.5|89.7|89.2|90.2|88.4|88|89.2|91.6|92|94.8|95.8|95.6|95|94.8|95.9|95.3|96.7|95|93|95|93.4|90.4|88.9|89.1|89|90.4|91.3|92.3|91|92|91.7|93.1|89.5|89.2|91|90|88.8|
08489|11675|/equities/chemanol|TADAWULALL|35.4|35.15|35.3|36.5|36.9|37|37|37.35|38.4|38.95|39|39.4|38.8|38.55|39.2|37.95|38.4|38.95|39.35|39.45|38.7|39.05|37.95|37|37|37.25|37.5|37.6|37.65|38.4|37.05|36.8|36.05|35.8|36.1|35.2|35.7|34.2|34.1|32.7|30.4|30.1|30.9|||||32.85|33.3|35.95|36.9|36.85|36.7|36.8|36.6|37|36.3|36.2|38.05|36.75|35.3|38|39|39.35|39.95|41.2|43.55|44|43.4|43.75|42.9|43|43.45|44|44.2|44.4|44.25|43.75|42.75|42.65|42.45|42.9|43.65|42.2|44|45.85|45.1|46.2|46.8|46.8|47.65||||||48.7|48.75|47|46.2|46.55|47|47.35|47.7|47.9|48.5|47.35|47.9|45.45|45.75|44.95|45.1|45.4|45.7|45.5|45.25|44.95|45.15|45.5|45.6|46|45.4|44.25|46.1|44.45|43.7|42.95|42.85|42.45|43.2|42.2|42.5|42.65|43.85|43.3|45.1|41.5|40.4|39.8|38.95|38.4|37.1|38.75||37.9|38.1|39.3|39.9|39.65|39.4|39.25|40.55|40|39.65|40.1|40.35|39.4|39.9|38.95|38.6|38.4|38.65|37.9|37.5|37.5|38.35|38.15|37.25|37.7|37.95|38.1|37.05|36.9|36.85|36.95|36.9|36.3|36.15|35.6|35.6|36.2|36|36.2|36.75|36.15|36|36|35.6|36.65|35.5|35.6|36.35|34.5|33.65|34.05|33.8|33.75|34.3|34.6|34|34.65|33.5|33.6|33.35|34|33.9|37.2|37.55|37.2|36.2|37.75|38.9|39.85|39|38.2|37.1|36.85|37.1|37|36.6|36.5|35.8|36|36.8|37.1|36.7|35.5|36.95|37.85|38.55|38.7|38.65|39.4|37.9|39|39.8|39|38.5|38.7|37|36.8|35.65|36.25|35.55|35.5|36|35.85|35.05|35.25|35.55|36.3|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|20.66|20.48|20.38|21.68|22.78|22.22|21.82|21.92|21.9|21.72|21.8|21.84|21.8|21.66|22.06|22.38|22.48|22.3|22.5|21.82|22|21.4|20.42|20.64|20.86|21.36|21.2|20.36|20.5|20.1|19|18.32|18.02|18|18.2|18|17.8|17.92|19.04|21|21.22|21.38|21.72|||||22.08|22.42|21.9|22.04|22.18|22.84|22.2|22.38|22.48|22.22|22.48|22.8|22.8|22.5|22.5|23|23.16|23.8|24.6|25.95|25.7|25.2|24.96|25|25.3|24.58|24.8|24.4|24.7|25|24.02|24.2|24|24.1|25.15|26.2|26|25.75|26.9|26.85|27.65|27.8|27.9|28.35||||||28|27.95|27|26.55|28|29.3|29.3|30.5|31.45|31.6|32.1|32.5|32.1|32|32.3|32|32.5|32.5|33.65|33.15|32.1|32|31.85|31.6|32|33.05|33.15|32.5|31.8|31.65|31.65|31.15|31|31.15|31.9|32.55|33.75|30.7|30.7|31.15|30.9|31.1|31.7|31.4|31|30.5|31.9||31.9|31.55|33|32.95|32.85|32.8|32.75|33.6|33.9|34.05|34.4|34|34|34|33.95|33.95|33.8|33.95|33.85|34|33.95|34|34.9|34.95|34.8|35.15|35.2|35.2|35.5|35.3|35.45|35.35|35.35|35.35|35.6|36.05|36.7|36.55|36.45|37.05|37.65|37.2|37.7|38.05|37.9|37.9|38.25|38.4|38.25|38.9|36.7|36.65|37.2|37.1|38.7|36.45|36.15|36.95|34|34.55|35.15|35|36|35.05|36|35.8|35.85|36.45|36.4|36.7|36|35.75|35.9|35.25|35.2|35.75|35.85|36|35.85|35.95|35.65|35.95|35.9|35.25|35.9|36.1|35.9|35.65|35.25|34.55|34.5|33.7|33.7|33.35|32.5|32|32.05|32.6|33.65|33.95|33.3|33.5|32.25|32.15|32.1|32.05|32.1|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.66|23.44|23.48|23.58|23.54|24.14|24.12|24.24|24|23.54|23.34|23.56|23.34|23.7|23.62|23.8|24|24.68|24.7|23.9|23.52|23.34|23.2|23.08|23.1|23.04|23|23.14|23.3|23.84|23.42|22.9|22.76|22.74|22.86|23.04|23.1|22.96|23.16|22.2|21.7|21.62|22|||||21.4|21.36|21.72|21.8|21|20.58|20.4|20.3|20|20|20.3|20.96|21.18|20.82|21.58|21.98|21.32|22|23.3|24.08|24.4|24.78|25.4|25.45|25.25|24.82|24.04|25.1|25.1|25.45|25.05|25.25|25.15|25.2|24.96|25.5|24.8|25.35|26.5|27|28.1|28.15|28.4|27.5||||||28.1|28.1|28|27.15|27.5|27.75|27.8|27.5|28.35|28.4|28.3|28.5|28|27.55|27.3|27.3|26.55|27.65|27.85|28.3|27.75|26.9|26.1|25.15|24.26|22.96|22.8|22.86|22.82|22.76|22.84|22.9|22.74|22.86|22.86|22.82|22.46|22.54|23.2|22.92|21.7|21.08|21.08|21.26|21.08|20.74|21.18||20.96|20.98|21.5|21.4|21.68|21.9|22.2|22.58|22.64|23.08|23.26|23.34|23.4|23.36|23.28|23.46|23.68|23.68|23.86|23.66|23.68|23.78|23.94|24.02|24|24.02|23.92|23.6|23.44|23.24|23.14|23.08|22.78|22.62|22.62|22.62|22.58|22.54|22.5|22.62|22.42|22.56|22.74|22.66|22.72|22.76|22.88|23.24|23.1|23.3|23.2|22.72|22.28|22.24|22.6|22.58|22.86|22.2|22.3|22.62|22.82|23|24.04|23.96|24|23.64|24|24.08|24.1|24.3|24.26|23.9|23.42|23.2|23.2|23.5|23.84|23.5|23.68|24|24.1|24|24.22|23.8|24|24.32|24.26|24.42|24.36|24.54|24.88|25|25|25|25.1|25.95|25.6|25.65|26.15|26.3|26.3|26.8|26.6|26.45|26.4|26.7|26.8|
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|121.4|120|120|120.6|120|120|119.8|118.4|119|120.4|121.2|122.2|121.6|120|119.2|118|117.2|118|118|117|119.4|118.4|120|120|119|119.2|121.8|123|123.6|123.6|124|122|121|119.4|114.6|115|114|113|114|114|114.2|113.2|112|||||115|110.8|109|110|110.8|109.4|109.2|109.8|110|109.4|108.8|110|106|108.6|109|116|115|112.4|113.6|115.4|113.4|113.8|116|116|116|116.2|114.6|116.8|115.8|113.2|113|112.8|113.4|114.6|115|115.2|113.4|114.4|115|114.4|119.6|120|122.6|121.6||||||120.4|117|117.4|115.6|112|116.8|118.8|117.2|112.4|108.6|107.6|107|109.8|111.2|111|110|110.8|102.8|104|103.4|101.4|100.8|101.8|103|101.2|100.4|97.5|96.1|98|95.7|96.3|96.5|94.6|95.2|94|92.9|91.2|91.4|86.6|85|84.4|83.3|84.5|81.7|80.4|79.6|81||81|81.8|83.3|84|82.4|82.4|81.4|83.7|83.2|83.1|83.8|84|83.6|84|85.5|86.8|86.2|87|87|85.5|86|84.5|85.9|84.2|84.5|84|81.2|81.2|81.2|81|79.6|79.1|78.9|77.8|77.6|77|75.2|75.1|73|73.9|73|71.5|71.7|71.7|72.5|72.5|73.2|75.3|74.7|74.3|74.8|75|74.1|73.7|74.4|73.9|75.4|75.1|75.8|74.9|72.9|71.5|73.3|73.4|74.5|72.6|71.5|72.4|72.5|72.5|75.4|73.6|73.1|75.2|77.3|78.9|76|76|74.4|73.5|73|73|72.5|72.9|73.3|73.6|73.7|72.7|71.4|71.5|71.6|70.9|68.8|68.5|68.3|69.6|69.5|70.8|72|71.6|71.1|70.8|70.8|70.8|71.4|71.5|72|
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.38|14.1|14.06|14.26|14.22|14.38|14.44|14.16|14.3|14.56|14.1|13.94|13.32|14.3|14.6|14.38|14.7|14.3|13.9|14.12|14.08|13.64|13.48|13.74|13.52|13.26|12.98|13.08|12.8|13.12|13.34|12.58|12.42|12.82|13|12.1|11.64|11.6|11.46|11.26|11.2|11.04|10.74|||||10.84|11|11|10.52|10.76|10.74|11.18|11.16|12.4|13.22|13.22|14.2|12.92|13.08|14.18|14.3|13.8|13.3|13.38|13.9|13.68|13.74|13.3|13.4|13.12|12.9|12.3|12|11.68|11.14|11.06|10.98|10.96|10.34|10.32|10.68|10.38|10.48|10.56|10.54|10.9|10.88|11.14|10.86||||||10.82|10.8|10.9|11.08|11.2|11.12|11|10.82|10.94|10.9|10.92|10.76|10.88|10.96|10.94|10.96|10.8|10.98|10.92|11.16|10.94|11.14|11.6|12.12|12.12|11.92|11.86|11.76|11.7|11.78|11.64|11.48|11.4|11.5|11.42|11.26|11.16|11.14|11.14|11.22|11.24|10.98|11|10.94|10.8|10.48|10.72||10.96|10.5|10.6|10.42|10.32|10.26|10.14|10.52|10.66|10.54|10.56|10.48|10.34|10.48|10.28|10.3|10.28|10.22|10.18|10.16|10.12|10.16|10.3|10.34|10.34|10.4|10.44|10.42|10.46|10.44|10.48|10.38|10.4|10.44|10.3|10.34|10.26|10.06|10.04|10.18|10.24|9.8|10.02|10.02|10.1|10.08|10.14|9.99|9.85|9.91|10|9.92|9.56|9.49|9.47|9.35|9.4|9.22|9.2|9.15|8.71|8.69|9.17|9.22|9.21|9.09|9.36|9.54|9.66|9.37|9.55|9.08|9.07|9.16|9.25|9.5|9.75|9.76|9.69|9.83|9.86|9.89|9.89|9.81|9.87|9.91|9.89|9.88|9.92|9.96|9.98|9.99|9.85|9.85|9.85|9.94|10|10.08|10.16|10.14|10.16|10.22|10.3|10.26|10.16|10.12|10.14|
08494|1073180|/equities/derayah-reit|TADAWULALL|11.38|11.32|11.34|11.32|11.34|11.3|11.42|11.4|11.4|11.42|11.4|11.4|11.28|11.4|11.3|11.2|11.2|11.16|11.2|11.18|11.18|11.16|11.16|11.18|11.22|11.16|11.16|11.1|11.1|11.12|11.1|11.02|10.94|10.98|10.98|10.94|10.9|10.92|10.96|10.94|11.1|11.08|11.18|||||11.24|11.3|11.02|10.96|10.94|10.98|10.94|10.82|10.98|10.7|10.18|10.14|10|10|10.02|10.1|10.08|10.34|10.5|10.96|11.3|11.66|11.7|11.7|11.74|11.8|11.76|11.76|11.84|11.88|11.9|11.8|11.84|11.92|11.96|11.98|12.02|12.08|12.24|12.12|12.36|12.2|12.32|12.28||||||12.34|12.32|12.38|12.3|12.36|12.46|12.52|12.52|12.6|12.88|12.96|12.9|12.72|12.7|12.76|12.84|12.9|12.7|12.9|12.82|12.8|12.64|12.58|12.52|12.48|12.34|12.46|12.42|12.5|12.64|12.6|12.58|12.44|12.54|12.44|12.56|12.6|12.56|12.5|12.48|12.5|12.5|12.6|12.62|12.5|12.56|12.66||12.74|12.74|12.82|12.8|12.72|12.7|12.72|12.8|12.78|12.78|12.8|12.76|12.7|12.6|12.54|12.64|12.52|12.54|12.52|12.58|12.58|12.72|12.92|12.9|12.9|12.94|13.08|13.06|12.98|12.84|12.8|12.8|12.76|12.76|12.74|12.72|12.6|12.7|12.3|12.48|12.8|12.9|12.94|13.06|13.14|13.12|13.24|13.18|13.24|13.2|13.22|13.2|13.2|13.2|13.2|13.18|13.12|13.18|13.12|13.1|13.1|13.06|13.24|13.24|13.18|13.16|13.14|13.2|13.28|13.22|13.26|13.22|13.18|13.18|13.2|13.16|13.16|13.22|13.14|13.22|13.16|13.22|13.18|13.18|13.2|13.14|13.18|13.16|13.18|13.22|13.22|13.38|13.28|13.26|13.2|13.16|13.24|13.16|13.18|13.12|13.16|13.3|13.34|13.38|13.46|13.38|13.5|
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|197|196.8|197|196.2|199.4|200|194.8|200|203|209|211.2|210.2|210.4|210.2|212|212.4|210.2|212.8|213.6|213.8|214|215.8|216|214.6|216.8|218|219|216|214|211.6|209.6|206|203|203|199.8|200|201.6|200.8|197.6|195.8|195.4|195|194|||||191|192|187|190.8|193.8|197|197|198.6|198.8|196|198.2|200|197|198|203.6|206.6|206|200.4|200.6|201.8|197.6|201.4|205|201|206.4|212|213.8|213.4|215.2|222.4|226.6|224.8|220.2|224|217|213.8|214|213|203.4|195.2|203.2|200.4|201.6|198.2||||||200|203|204.4|203.6|197.4|199.4|205|196.4|200.6|191.4|190.4|190.6|191|190|188.2|188|190.6|189|188.6|191|190.4|190.8|190.8|189|192|192|191|194|188|183.2|180|182|175.6|181.2|182.8|179.6|174.8|173|168.4|169|170.6|169.6|171.4|171.2|172.4|171|171.2||172|172|176|175|168.4|165.2|166|166|165.2|165.6|165|165.4|165.8|164.6|164.6|165|169.2|168|169|169.4|166.8|165.2|168|166|169|167.4|170|171.8|169|166.8|162.6|161.2|161.2|162.6|160.4|161.8|160|161.4|160|160.8|160|159.6|162.4|161|160.2|160.2|163|166.4|162.4|164.8|162.4|162.4|162|163|164|163|167.4|165|164|164.2|156.4|156|163.2|162|163|163|165|167.2|168.6|169.4|169.8|171|170.6|170.8|170|171.8|173|173.6|174|174|171.6|171.6|165.8|168.8|168|172.8|173.8|178.2|169.4|164.2|164|164.6|163|163.4|165.8|167|168.8|169|169|166.4|169.2|172.8|174|173.4|173.2|174.6|177|
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|22.52|22.28|22.06|23|22.98|22.86|22.62|23.12|23.38|23.5|22.96|23|22.6|23.16|23.86|23.98|24.98|25.2|25.25|25.25|24.42|24.48|24.7|24|23.86|23.9|23.9|24.26|23.54|23.52|23.58|23.2|22.96|22.68|23|22.48|22.06|21.9|21.68|21.36|21.1|21.06|21.3|||||21.26|21.28|21.34|21.58|22.04|22.2|22.1|21.82|22.28|21.32|21.4|22.1|21.8|21.86|22.8|23.08|23|23.38|23.86|24.4|23.64|23.32|23.22|22.98|23.42|23.86|23.7|23.78|23.8|23.5|23.34|23.22|23.24|23.08|23.06|23.8|24.04|24.08|24.66|24.74|25.4|25.65|26.45|26.4||||||26.2|26|25.8|25.65|25.9|26.25|26.7|27.05|27.15|27.25|27|27|26.95|27.5|28.1|27.4|27.2|27.9|28.3|28.4|28.3|28.6|28.8|28.5|28.9|29.15|28.55|28.45|29.3|30.15|30.55|32.85|32.55|32.5|33.4|35.3|34.5|34.55|34.55|35|34.05|33.15|33.6|32.7|31.75|31.3|32.8||32.3|32.35|33.1|32.3|32.1|32.1|31.4|32.9|32.7|33|32.9|32.7|32.7|32.7|33.15|33.25|33.65|33.25|32.85|32.5|32.7|32.9|33.75|33.6|33.1|32.35|32|31.85|31.75|31.3|31.3|31.2|30.75|31|30.65|30.55|31.05|31.1|31.2|31.45|31.3|31.85|32.45|32.4|32.85|32.75|33.2|34|33.9|33.4|32.6|32.15|31.7|31.5|31.5|31.15|31.8|31.05|31.8|31|30|30.25|33|33.6|33.1|32.6|33.2|34.5|34.35|33.7|34.55|33.3|33|33.35|33.1|33.9|34.5|35|34.55|35.6|35.85|35.9|35.75|35.5|35.6|35.15|35|35.85|36.2|35.45|35.8|35.25|34.55|34.65|34.7|33.3|34|33.45|32.8|32.25|32.25|32.35|32.15|31.95|31.9|32|32.1|
08497|943613|/equities/elect-indus|TADAWULALL|1.038|1.03|1|1.012|1.058|1.072|1.074|1.064|1.074|1.066|1.068|1.052|1.048|1.06|1.026|1.04|1.04|1.042|1.044|1.048|1.038|1.044|1.04|1.02|1.004|1.012|1.012|0.996|1.002|1.028|0.9992|0.9752|0.9296|0.932|0.936|0.956|0.948|0.9392|0.928|0.904|0.88|0.868|0.8992|||||0.8944|0.8944|0.888|0.9248|0.9296|0.9568|0.924|0.92|0.9272|0.88|0.8848|0.9136|0.896|0.88|0.936|0.9664|0.9712|0.984|1.024|1.064|1.08|1.076|1.08|1.074|1.072|1.078|1.064|1.07|1.076|1.044|1.044|1.042|1.04|1.044|1.044|1.064|1.07|1.054|1.062|1.062|1.104|1.11|1.112|1.102||||||1.114|1.124|1.112|1.094|1.106|1.148|1.192|1.196|1.202|1.214|1.18|1.17|1.17|1.15|1.14|1.15|1.14|1.15|1.17|1.18|1.16|1.18|1.15|1.16|1.14|1.13|1.11|1.12|1.11|1.14|1.05|1.05|1.05|1.05|1.07|1.09|1.09|1.08|1.09|1.1|1.11|1.11|1.1|1.07|1.07|1.05|1.1||1.09|1.09|1.12|1.14|1.13|1.12|1.12|1.17|1.17|1.2|1.2|1.2|1.19|1.2|1.22|1.19|1.21|1.17|1.15|1.15|1.14|1.14|1.15|1.16|1.16|1.17|1.17|1.14|1.13|1.12|1.12|1.13|1.1|1.11|1.1|1.09|1.11|1.1|1.11|1.11|1.09|1.1|1.12|1.11|1.13|1.09|1.1|1.14|1.14|1.14|1.16|1.16|1.13|1.14|1.13|1.12|1.16|1.1|1.04|1.04|0.99|1.03|1.12|1.11|1.1|1.07|1.08|1.11|1.13|1.15|1.15|1.15|1.13|1.13|1.13|1.15|1.17|1.17|1.15|1.17|1.18|1.19|1.22|1.21|1.2|1.2|1.2|1.2|1.2|1.22|1.23|1.23|1.22|1.19|1.16|1.16|1.17|1.21|1.21|1.24|1.25|1.28|1.27|1.27|1.27|1.28|1.29|
08498|11740|/equities/emaar-econ-city|TADAWULALL|21.64|21.59|21.59|21.64|22.05|22.14|22.09|21.88|22.74|23.18|22.96|23.39|23.44|23.57|23.13|22.92|23.48|23.44|23.74|23.61|23.26|22.57|22.31|22.31|22.61|22.79|23.05|22.87|22.74|22.87|22.4|21.92|21.83|22.27|22.22|21.7|21.57|20.92|20.84|20.66|20.62|20.55|20.53|||||20.62|20.73|20.68|20.58|21.4|21.51|21.75|21.75|21.92|22.05|21.96|22.7|21.49|21.23|21.75|22.09|21.33|21.79|22.57|23.95|24.13|24.6|24.73|25.3|24.95|24.73|24.13|24.65|24.21|23.95|23.09|22.48|22.53|22.31|22.92|22.74|22.48|22.92|22.96|23.05|23.87|23.91|23.95|23.39||||||23.74|23.74|23.87|23.78|24.13|24.3|24.6|24.56|24.95|24.52|24.78|24.52|24.65|24.34|24.34|24.43|24.65|24.91|25.25|25.25|25.3|25.47|25.82|26.08|25.82|25.69|25.51|25.47|25.69|25.9|25.9|25.77|25.77|26.08|26.08|26.42|26.55|26.47|26.21|26.68|26.6|26.47|27.2|26.86|26.21|25.86|26.77||26.77|26.29|26.9|26.6|26.73|26.42|26.25|27.07|27.03|27.16|27.16|27.25|27.33|27.9|28.29|27.94|27.64|27.29|27.51|27.51|27.12|27.12|27.68|27.42|27.25|27.51|27.51|27.77|27.42|26.38|26.51|26.03|25.95|26.25|26.08|26.21|26.51|25.86|26.25|25.47|24.82|24.34|24.86|25.21|25.73|25.64|25.77|25.99|25.56|25.3|24.78|24.52|24.17|24.3|24.43|24.17|24.26|23.57|23.57|24|23.48|23.26|25.47|25.64|25.69|25.3|25.9|26.34|26.42|26.12|26.29|26.42|26.16|25.77|25.73|26.21|26.86|27.07|26.99|27.42|27.64|27.81|27.51|27.29|26.94|27.16|26.99|27.38|27.55|27.81|27.55|27.9|27.59|27.16|27.29|27.42|27.72|28.29|28.37|28.29|27.81|28.24|28.81|28.76|29.46|29.59|28.55|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|20.2801|19.2276|19.1062|18.9443|20.0372|20.1384|20.5432|19.3288|19.511|19.2479|19.1669|19.0455|19.2074|18.7217|20.4825|21.1302|21.0897|21.4742|21.7576|21.2314|21.9398|21.3123|19.7134|19.4705|19.592|20.0777|20.3408|19.8551|19.3491|19.6324|19.0657|18.8836|18.8836|19.2276|18.8026|18.6609|18.4181|18.0335|18.2764|18.3978|17.9121|17.8716|18.3978|||||18.1954|18.4383|17.8918|19.5312|17.7704|17.7097|17.6287|17.993|18.7419|18.5193|18.5193|19.5717|19.1467|17.4061|18.4181|20.2396|20.2599|21.535|22.7898|24.409|24.5911|24.4292|24.4495|24.6114|25.0971|25.4007|25.0971|26.0079|27.8295|25.9573|25.9067|26.7669|25.7043|25.2995|27.0705|27.7789|27.2729|24.7935|25.4513|26.3115|26.8175|26.9187|26.2103|27.2729||||||24.8138|22.5672|22.7696|20.7051|22.1624|23.2958|23.6804|24.0244|23.9435|23.7816|24.2876|24.2876|23.7816|23.8625|24.2673|24.4495|23.8828|24.6721|25.7043|26.3621|26.3115|26.6151|26.4127|26.0585|26.8175|27.4247|27.7283|27.9307|28.4873|27.8801|27.6271|27.8295|27.6777|26.6151|27.0199|28.1331|28.3861|28.2343|28.6897|29.6511|30.1064|29.2969|32.0798|32.3834|32.5858|29.6511|30.6124||30.6124|30.5618|31.7256|32.4846|32.687|32.6364|31.8268|32.3834|32.3328|31.9786|33.5472|32.687|30.1064|30.157|30.4606|30.2582|30.5112|30.5618|30.5112|30.5618|30.5618|30.3594|31.169|31.422|31.3714|31.1184|31.5738|31.8774|32.0292|32.0292|31.7256|33.9014|33.2942|32.4846|32.4846|32.5352|33.2942|31.4726|31.8268|32.7376|32.7376|33.0918|32.94|33.8508|34.4074|33.952|34.6098|35.5711|35.7229|34.9134|34.6604|34.6098|35.3181|35.4193|35.2676|34.964|36.6337|35.3181|32.7376|33.3954|37.0891|33.7496|30.7136|27.9307|25.4007|24.7935|26.3115|27.3741|27.4247|27.7283|27.4753|29.9041|29.8029|29.4993|29.3475|31.7256|33.8002|34.458|34.5086|34.6098|36.1277|36.3301|36.6843|36.6843|37.5951|37.9999|37.7469|37.1397|37.1397|37.9999|38.6071|36.5325|36.3301|36.0265|35.5711|35.9253|36.0771|38.2023|38.6577|39.0625|40.1757|40.6817|40.9346|40.6817|40.7323|41.39|41.7948|
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|44.6|44.5|44|44.4|44.55|44.45|44.1|44|44.3|44|44.35|44.35|44.1|44.45|44.2|44.4|45.5|45.55|45.3|45.4|46.75|45.4|45.55|45.15|45.1|45.15|45|44.15|43.75|43.95|43.9|43.55|43.4|43.4|43.3|43.8|43.7|43.95|44|44.25|44.5|43.55|44.2|||||43.5|45.2|44.8|46.8|46|44.5|43.05|42.55|43.05|42.45|42.6|43.1|41.9|43.6|45.7|46.05|46.05|45.7|46.4|47|47.2|47.25|47.2|47|47.1|46.9|46.1|45.05|45.7|45.5|45.6|45.45|45.65|45.9|46.1|46.15|46.95|46.7|47.6|47.85|47.95|48.55|48.05|48.5||||||48.55|48.4|48|48.55|48.55|48.3|48.3|49|48.6|48.9|48.9|48.5|47.75|49|50|50.5|50.5|50.2|50.3|51|49.1|49.55|48.95|47.4|46.55|45.55|45.2|45.2|44.7|44.3|43.4|43.8|43.95|44.3|44.85|44.7|44.3|44.65|45.6|44.2|42.65|42.05|42|41.7|42|42|42.35||42.7|42.4|43|43|43|42.9|43.5|44.15|44.55|45|44.6|44.4|44.5|44.5|45|45.25|45.5|44.8|44.4|43.9|44.35|45.2|46.1|46.4|46.65|46.7|46.95|45.9|44.6|44.85|44.05|43.6|43.45|43.2|43.5|43.5|43.7|43.95|43.2|43.5|43.15|43.55|43.5|44.2|44.25|44.1|44.7|45.1|45|44.75|45.1|43.1|42.85|43.7|44.45|44.25|44.6|43.5|43.2|43.25|44.5|45.3|46.4|46.65|45.9|45.85|46.3|46.7|47.1|47.15|47.75|47.7|47.15|47|47.2|46.75|47.8|47.95|47.15|47.2|47.95|48|48|47.6|47.9|48.5|48.4|48.55|48.95|49|48.9|49.2|48.95|49.3|49.55|49.85|49.55|49.8|50.3|50.6|49.7|50.3|49.95|49.05|49.2|49.85|49.95|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.15|37|37|37.7|38.3|37|36.95|36.6|37.65|38.05|38.8|39|38.55|38.15|38|37.4|38.8|39.6|39|39.25|39.35|39.8|39.95|38.95|38.95|38.7|38.7|38.1|38.7|38.3|37.35|37.8|37.6|37.05|37|37.05|37.05|36.8|36.05|35.6|35.65|35.5|35|||||34.8|35.45|35.4|34.8|35|35.45|36.1|36|36.1|35.5|35.2|37.1|36.65|35.25|36.5|34.15|34.5|36|37.65|37.9|37.7|38|38.05|38|38|38.55|39.25|39.3|39.1|38.4|39|37.8|38.4|38.45|37.45|39|38.9|40|40.05|39.6|42|42.15|43.3|42.7||||||43.25|42.75|42.1|41.75|41.15|41.3|42|42.15|42.65|43.6|44|44|43.2|41.4|40.4|40.3|40.65|39.85|40.6|41.15|41.5|41.35|41.25|41|39.95|40.6|40.9|42.5|40.4|41.05|43.05|42.25|38.45|36.8|36.85|36.5|36.4|36.05|35.05|34|34|34.1|34.75|34.9|34.8|34.75|35.2||34.5|34.3|34.85|34.7|35.15|35.15|33.85|34.4|34.05|33.8|33.95|33|33.1|33|32.85|32.55|32|31.95|32.2|32.05|32|32.25|32.55|32.45|32.05|31.8|31.7|31.9|31.95|31.95|31.7|31.35|31.15|31.2|31.15|31.05|31|31.15|31.05|30.95|30.4|30.65|31|31|31.2|30.7|30.7|31|30.65|30.55|30.5|30.6|31|30.95|31.1|30.85|30.9|30.85|31.3|31.4|30.95|31|31.85|31.95|32|31|31.2|31.5|31.95|31.3|30.55|29.5|29.3|29.7|29.85|30.75|31.1|31.1|30.45|30.5|30.3|30.4|30.25|30|30.2|30.15|30.15|30.45|30.65|31.1|30.25|30.2|30.2|30.45|30.15|30.4|30.65|31.15|31.45|30.65|30.9|31.05|31.2|31.05|30.85|30.55|30.35|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|94.6875|93.125|92.1875|93.4375|92.5|93.125|91.875|93.4375|94.5313|95.9375|95.1563|95.7813|95.9375|95.625|96.7188|96.25|96.25|96.7188|95.625|97.8125|97.6563|99.8438|100.1563|99.0625|96.4063|94.375|94.2188|94.2188|93.9063|92.5|92.6563|92.8125|91.5625|91.5625|91.4063|91.5625|91.5625|89.0625|88.75|87.5|82.9688|83.125|86.25|||||85|85.9375|86.0938|88.75|88.4375|90.1563|89.0625|88.4375|89.6875|88.5938|89.375|91.4063|88.2813|87.5|90.1563|88.4375|87.5|87.6563|90.625|90.9375|91.0938|91.7188|92.1875|92.0313|92.0313|91.5625|90.3125|91.4063|93.5938|92.3438|92.1875|92.1875|92.8125|91.7188|92.9688|93.75|93.125|92.8125|94.375|90.9375|96.0938|98.5938|100|99.0625||||||100.4688|100.7813|103.125|103.75|103.9063|105.3125|104.2188|105|104.375|105|107.0313|106.875|107.0313|108.125|107.8125|105.4688|105.9375|105.9375|105|105|103.9063|101.7188|102.9688|100.7813|100.625|100|100.7813|101.5625|101.0938|102.8125|101.5625|101.7188|101.25|100.7813|102.3438|102.9688|104.0625|103.9063|102.6563|105.4688|104.2188|103.9063|101.5625|101.5625|100|98.9063|102.1875||99.2188|99.2188|101.5625|101.5625|101.4063|101.5625|102.3438|103.2813|103.9063|103.9063|104.6875|105.3125|105.9375|106.5625|108.9063|108.9063|108.75|107.0313|106.25|106.0938|107.5|107.1875|108.75|108.5938|110|110.1563|110.1563|111.25|110.9375|110.625|113.125|113.5938|111.7188|110.625|109.375|108.9063|110.7813|105.7813|105|104.375|102.8125|101.5625|102.9688|102.5|101.7188|102.0313|103.9063|106.25|105|102.8125|100.4688|102.6563|102.6563|103.9063|103.4375|102.0313|105.625|103.5938|101.5625|98.4375|99.375|102.3438|104.5313|105.4688|105.4688|103.9063|106.7188|108.5938|110.4688|110.9375|110.9375|111.4063|110.625|113.125|110.9375|110.9375|110.625|111.7188|110.625|109.375|108.2813|109.5313|110|109.375|109.6875|109.5313|111.4063|111.875|111.5625|111.5625|110.625|110|109.8438|109.0625|107.0313|108.5938|109.8438|108.5938|109.5313|111.875|113.4375|111.25|111.4063|111.0938|112.5|114.2188|112.9688|
08503|11692|/equities/fipco|TADAWULALL|43.6|43.25|43.4|44.5|45|45|45.3|46.1|46.65|46.95|46|45.15|44.3|45.2|45.5|45.65|45.8|45.65|46|45.55|46|46.1|46.65|45.95|45.85|44.9|45.25|45|45.3|44.3|42.35|41.65|40.55|40.55|41|42|41|40.2|40.6|39.4|38.45|38.1|39.55|||||40|40.95|40.55|41.6|41.8|41.75|41.8|41.05|42.2|39.8|39.9|40.7|40.2|39.75|40.55|41.8|42.2|43.15|45.3|47.7|47.8|47.9|48.4|48|47.1|47.25|46.85|46.65|47|46.85|45.9|45.8|45|45|45.5|46.05|47.45|46.6|48.65|48.8|50|50.2|50.8|50.3||||||50.6|50.9|49.85|48.55|49.05|50.8|50.9|51.5|51.7|51.8|52|50.4|51.5|52.2|52.5|53|52.6|53.3|54.4|54.3|54.2|54.5|54.7|54.7|55.1|53|52.9|53.6|54.4|53.6|53.6|54.2|53.7|54.1|55|55.2|54.9|54.9|55|54.6|54|55.7|57.2|57.1|57.2|56.8|59.8||58.9|57.6|59.3|59|58.8|57.3|57.1|59.5|59.3|59.5|59.4|60.6|58.8|59|57.6|58|58|57.5|57|57.6|58.4|58.1|58.8|59.3|58.3|58.5|58.1|55.6|55.5|55.3|55.6|55.5|54.1|53.3|53.2|51.6|52.6|52.7|52.5|53.1|52.3|52|53.5|54.2|55.3|54.7|55.2|56.7|56.7|56.5|56.8|56.9|54.4|54.9|56.1|54.1|53.8|52.1|51.4|52|50.1|49.85|53.2|53.2|53|50|52.7|53.3|55.4|55.3|56.6|58.3|57.9|57.5|57.1|58.8|60.8|60.6|60.2|61.1|61.2|61.5|62.1|61.9|62.5|62.4|61.9|63|63.6|64.9|64.3|64.5|64.3|64|62.3|63.4|63.9|66.4|65.8|66.2|66.9|67.9|66|66.3|66.3|66.6|67.1|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.485|3.34|3.31|3.415|3.4|3.4|3.4|3.395|3.435|3.45|3.425|3.4|3.355|3.4|3.5|3.485|3.545|3.615|3.63|3.63|3.63|3.68|3.695|3.6|3.595|3.45|3.525|3.545|3.45|3.395|3.355|3.27|3.19|3.165|3.22|3.23|3.21|3.16|3.2|3.185|3.235|3.47|3.155|||||2.87|2.88|2.845|2.9|3.01|3|2.96|2.935|3|2.91|2.895|2.96|2.855|2.815|3.04|3.195|3.115|3.135|3.315|3.495|3.53|3.59|3.605|3.665|3.665|3.62|3.565|3.635|3.66|3.56|3.55|3.475|3.49|3.445|3.515|3.54|3.57|3.505|3.66|3.64|3.69|3.7|3.85|3.765||||||3.815|3.8|3.78|3.725|3.775|3.875|3.9|3.945|4.005|3.88|3.88|3.865|3.9|3.91|4.01|4.02|3.87|3.965|4.035|4.02|4.025|4.08|4.105|4.1|4.185|4.075|4.08|4.06|4.035|4.095|4.13|4.175|4.2|4.275|4.3|4.245|4.2|4.175|4.205|4.16|4.1|4.19|4.29|4.33|4.38|4.18|4.44||4.4|4.38|4.6|4.67|4.64|4.63|4.49|4.63|4.67|4.69|4.68|4.67|4.71|4.79|4.71|4.74|4.84|4.58|4.3|4.25|4.23|4.28|4.33|4.35|4.38|4.37|4.32|4.29|4.26|4.28|4.32|4.3|4.21|4.12|4.04|4|4.09|4.08|4.07|4.17|4.11|4.04|4.12|4.15|4.2|4.2|4.29|4.38|4.41|4.38|4.38|4.33|4.2|4.2|4.35|4.15|4.01|3.9|3.81|3.77|3.65|3.63|3.97|3.97|3.92|3.9|4.04|4.29|4.42|4.47|4.67|4.72|4.7|4.66|4.71|4.9|4.99|5|4.95|4.96|4.99|5.04|4.91|4.84|4.92|4.92|4.9|4.97|5|5.1|5.11|5.05|5|4.97|4.92|4.99|5.06|5.2|5.26|5.29|5.4|5.43|5.38|5.41|5.31|5.39|5.48|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|56.1|57.1|58|60.7|58.4|60.9|58.9|58.4|58.4|61.9|57.8|52.6|47.85|48.1|48.25|46.4|46.1|47.05|46.25|46.25|45.9|43.85|42.8|43.25|43.25|43.25|43.65|43.2|43.75|44.5|44.3|43.4|42.8|43.4|43.7|42.25|42.35|42|41.1|40.2|39.8|39.9|41.3|||||41.3|42.1|42.7|43|42.35|42.45|41.9|41.3|41.5|41|41.2|41.6|41.4|41.1|42|43.2|44.05|44.1|45.75|47.55|48.75|47.1|47.6|47.5|47.5|48.5|47.5|48.5|47.4|45.35|44.85|44.8|44.5|46.15|47.05|44.35|44.25|45.2|46.15|46.3|47|46.6|48|48.25||||||48.8|49|48|48.25|49.1|49.8|48.45|49.05|49.85|47.55|48.3|48.2|46.1|47.2|47.8|48|47.6|48.45|50.4|50.7|50.7|50.9|50.6|51.1|51.4|52.1|51.6|52.2|52.7|53.1|54|54.3|53.4|52.6|53.4|54.1|54.9|54.2|53.1|53.8|53.3|53.3|53.4|55.2|52.3|51.3|52||52.5|51.8|53.2|53.8|52.5|52.5|52.2|53|53.3|53.5|53.3|53.2|53.3|53.7|54.2|54|54.9|53.5|53.4|52.8|53.1|53.1|53.6|54.2|53.5|53.7|53.9|53.7|53.8|53.6|53.7|53.4|53.3|53.2|53|53.7|54.1|54.2|54.2|55.9|54.2|53.2|54.2|55.7|56.4|57|58.1|58.8|58.2|58.3|58.4|57.8|57.7|57.7|58.2|56.9|57.1|55.5|55.5|55.8|54.2|54.3|57.2|56.2|55.1|55|56.9|56.9|56.6|56.6|56.6|57.8|56.7|55.7|56|57.4|58.8|59.9|58.8|58.1|58.8|59.5|59.1|58|59.1|59.6|59.7|59.4|60.4|60.5|59|59.9|57.8|57.4|57.1|57|54|56|56.5|57.3|57.8|59.2|59.1|58.9|59.6|60.5|60.8|
08506|11639|/equities/gulf-general|TADAWULALL|14.2667|14.1|14.1|14.3167|14.55|14.5333|14.5167|14.6667|14.8167|14.9333|15.2333|14.1333|14.0667|13.9833|14.9333|15.2|15.3|15.8333|16|16|15.8667|15.3333|15|15|15|15.2|15.2333|15.0833|15.0333|15.2167|14.8667|14.6667|14.4|14.75|14.7333|14.6167|14.3667|14.1167|14.3333|14.5167|14.2|14.1167|14.5667|||||14.6333|14.8333|14.5833|14.8|14.9|15.3|14.8333|14.75|15.0167|14.75|14.9833|15.5833|15.4167|14.9833|15.3833|15.7333|15.8667|16.5|16.7333|17.2|17.3333|17.3667|17.0667|17.3333|17.7667|17.4333|17.7333|16.7333|16.4|15.8333|15.8167|15.9667|15.7|16.0833|16.4167|16.5833|16.8|16.5333|16.6667|16.8|16.9|16.9667|17.0667|17.5333||||||17.0667|16.7333|16.8333|16.6667|16.6667|17.2|17.3667|17.2333|17.33|17.43|17.63|17.57|17.6|17.5|17.83|17.83|17.7|17.7|18.1|18.13|18.3|18.77|18.57|18.17|18.1|18.03|18.03|18.03|17.77|17.97|18.03|18|18|17.87|18.47|18.7|18.83|18.5|18.9|19.07|18.87|19.03|19.37|19.43|19.97|19.17|19.97||19.87|19.93|20.23|20.23|20.3|20.23|20.17|20.93|21.33|20.2|20.4|20.43|20.23|20.23|20.3|20.1|20.13|20.17|20.3|20.43|20.3|20.6|21.13|21.43|21.37|21.3|21.13|20.9|20.9|21.03|21.13|21.33|21.13|20.9|20.67|20.63|21.33|21.07|21.3|21.87|21.7|22.17|22.17|22.27|22.17|22.2|22.4|23.07|23.4|23.43|23.8|22.77|23|22.8|22.93|22.7|23.37|22.6|21.37|21.7|21.93|21.33|22.67|22.43|21.17|21|21.73|22.37|22.6|22.53|23.17|23.93|23.63|23.33|23.23|23.27|23.67|23.67|23.57|24|24.5|24.6|24.87|24.93|25.17|24.8|24.87|24.77|24.93|25.4|25.87|25.33|24.87|24.43|24.17|24.43|24.6|25.97|26.43|26.23|26.47|26.57|26.7|26.73|26.83|27.13|26.97|
08507|11625|/equities/gulf-union|TADAWULALL|9.2|9.1|9.15|9.5|9.6|9.5|9.56|9.63|9.78|9.86|9.87|9.8|9.88|9.77|9.7|9.7|9.73|9.89|9.91|9.78|9.57|9.76|9.47|9.42|9.5|9.38|9.5|9.15|9.12|9.2|9|8.99|8.9|9.02|9.01|9.08|8.86|8.98|9.13|9.05|9.02|8.94|8.99|||||9.1|9.02|9.07|8.98|9.19|9.36|9.18|9.38|9.6|9.05|9|9.05|9.15|8.99|9.2|9.6|9.65|10.02|10|10.32|10.44|10.46|10.5|10.44|10.38|10.6|10.6|10.56|10.5|10.4|10.66|10.3|10.2|10.88|10.98|11.08|11|11.24|11.42|11.84|12.1|12.1|11.46|11.88||||||11.94|11.3|11.48|11.68|11.88|12|12.08|12.353|12.626|13.0014|12.7966|12.4554|12.2847|12.5748|12.5577|12.7113|12.626|12.5407|12.7795|12.7966|12.6942|12.8649|12.4724|12.2506|12.3189|12.1482|12.5577|12.5407|12.7113|12.626|12.8649|12.643|12.7113|12.4212|12.899|13.0525|12.916|11.7558|12.08|12.2336|12.7113|13.1549|13.1378|13.189|13.3938|12.916|13.462||13.3938|13.5473|13.718|13.735|13.5644|13.6327|13.3938|13.735|13.8203|13.6497|13.8545|13.8374|13.7691|13.8374|13.8033|13.8545|13.8203|13.6668|13.7521|13.8033|13.6668|13.6668|13.991|13.991|13.9568|13.991|13.9568|13.9568|14.1445|14.3663|14.4687|14.4858|14.3493|14.2128|14.0933|14.0421|14.3493|14.1104|14.2128|14.3151|14.3663|14.2298|14.5199|14.5199|14.5369|14.7588|14.8099|15.2877|15.3047|15.2877|15.4412|14.7929|14.8441|14.6734|14.8441|14.6905|14.9976|14.6393|14.3322|14.5711|15.1853|14.5028|14.9806|14.3663|13.6497|13.6497|13.8715|14.008|14.1104|14.1786|14.3663|14.6393|14.7246|14.5881|14.5881|14.7588|15.1682|15.3389|15.2365|15.373|15.4071|14.9294|15.3559|14.9294|15.1512|15.0829|15.2536|15.1853|15.2536|15.1|15.3389|15.1|15.1|14.9976|14.7588|14.6052|14.7246|15.2536|15.2706|14.8441|15.1|15.1341|15.3389|15.1853|15.4412|15.5095|15.2536|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|66.3|65|65.7|66.7|68.5|69.5|69.1|71.2|71.9|71.3|70.5|71.2|71.1|71.9|73.1|72.1|71.5|71.3|71.5|72.5|75.7|75.7|72.4|72.6|73.5|72.9|71.9|71.5|71.2|71.9|69.7|68.8|67.5|66.7|68|68|67.6|68.1|67.3|65.5|64.4|64|66|||||64.4|64.8|64|65|66|66.5|67.7|67.6|66.6|64.8|63.7|64|61.5|61.6|66.2|68.4|68.6|72|74|76.7|76.7|79|79|76.5|76.2|76.2|76.5|77.4|79|73.1|72|71.7|72.4|71.8|74.3|75|76.6|75.7|77.4|76.6|79.6|78.5|80.9|82.4||||||83.6|83.7|83.2|81.7|83.4|85.3|86|88.1|89.4|88.6|87|86.2|87.7|86.1|86.8|86.2|86.1|86.6|88.6|88.9|87|87.1|85.5|85.7|84.4|85|84.7|84|83.3|83.9|85.3|85.5|85.4|84.2|86.8|87|87.7|88.5|87.1|87.3|87.7|86.8|88.2|88.7|88.7|86.5|89.6||89.4|89.4|91.6|93|92.2|91|91|94.2|94.7|95.1|95.1|93.7|93|93.3|94.4|94.1|93|93.4|93.8|93|92.9|93.2|95|95.2|94.8|92.7|90.3|89.8|89.5|89.1|89.1|88.4|88.3|88.5|87.8|87.7|89.3|90.9|90|87.7|87|87.3|86.9|88|89.5|89.2|90.2|91.6|91.1|91.9|91.1|91.5|88.7|92|89.9|81.8|79.8|77.5|76|76.5|75.7|74.6|79|78.8|77.8|76.6|79.8|83|85.6|85.3|86.7|89.2|88|87.7|87.4|90.5|92|92.5|91.8|93.1|93|92.5|93.6|93.5|96.1|93.6|94.9|93.5|94.4|95|95.3|94.3|94|93.4|92.1|93.1|92.7|95|97.8|98|97.5|98.3|98.6|98.3|98.9|99.1|98.7|
08509|19032|/equities/hail-cement|TADAWULALL|12.8|12.64|12.72|13.1|13.06|13.02|13.08|13.38|13.4|13.44|13.4|13.36|13.08|13.4|13.76|13.82|13.86|13.96|14.1|14.1|14|13.96|13.9|13.9|13.92|13.96|13.82|13.72|13.72|13.76|13.58|13.36|13.36|13.3|13.28|13.34|13.4|13.34|13.3|13.16|13.14|13.06|13.36|||||13.38|13.5|13.48|13.8|13.66|13.66|13.98|13.4|13.42|13.46|13.2|13.36|13.24|13.1|13.22|13.4|13.3|13.48|13.66|14.02|14|14|13.88|13.82|13.74|13.32|13.22|13.3|13.32|13.34|13.34|13.22|13.2|13.3|13.2|13.46|13.4|13.62|14.2|14.2|14.3|14.26|14.36|14.24||||||14.4|14.44|14.5|14.44|14.46|14.42|14.42|14.5|14.74|14.7|14.5|14.24|14.26|14.3|14.38|14.38|14.36|14.4|14.6|14.7|14.56|14.26|14.26|14.22|13.8|13.54|13.4|13.38|13.4|13.46|13.48|13.66|13.42|13.26|13.42|13.54|13.5|13.6|13.76|13.86|13.3|13.04|13.12|13.14|13.12|13.08|13.26||13.28|13.16|13.36|13.36|13.4|13.4|13.46|13.8|13.8|13.92|13.98|13.96|14|14|13.98|13.98|13.96|13.94|13.98|13.96|13.94|14|14.2|14.22|14.22|14.14|14.22|14|13.82|13.82|13.84|13.84|13.6|13.38|13.28|13.16|13.22|13.28|13.32|13.44|13.4|13.56|13.7|13.82|13.8|13.8|13.84|14.08|14.04|14.16|14.34|14.16|14.34|14.34|14.42|14.4|14.48|13.18|13.2|13.28|13.1|13.1|13.88|13.9|13.92|13.84|14.16|14.38|14.5|14.5|14.76|14.78|14.38|14.4|14.36|14.58|14.7|14.56|14.52|14.72|14.78|14.78|14.76|14.78|14.88|14.96|14.98|15.02|15.02|15.1|15.24|15.24|15.12|15.02|15|15.38|14.88|15.04|15.68|16.3|16.66|16.88|16.96|17|17.12|17.24|17.2|
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|41.25|40.85|40.25|41.5|42.25|42.75|42.9|44|43.65|44.2|43.05|43.2|42.5|43.3|44.7|44.55|44.35|44.8|45.25|45.4|46.2|45.05|44.35|43.25|43|43.2|43.1|43.1|44.9|45.3|44.9|44.4|43.35|42.75|43.05|43.85|43.2|41.6|41.55|40.45|40.15|40.1|41.15|||||41.75|42.15|42.1|42.3|42.55|42.6|42.7|42.05|43.05|42|41.55|43|42.7|42|42|43|43.2|44.25|46.2|47.55|48|48.15|48.35|48.4|48.05|49.2|49|49.65|49.55|48.55|48.3|47.75|47.3|48|49|50|50.6|50.5|52.4|51|55.6|55.9|55.9|55.6||||||56|56.3|56.2|55.4|56.3|55.4|55.7|56.6|57.7|58.4|57.4|55.8|55.5|55.4|55.9|55.5|55.2|56|56.2|56.7|56.4|55.6|55.9|55.6|56|56.3|56.3|56.6|57.3|55.2|55.3|55.5|55.3|55.8|56.3|57.4|57.8|58.3|58.7|57|57.3|56.4|57.8|57.8|57.4|56.6|59||58.5|57.9|59.2|59.2|58.9|59.5|58.7|61.7|62|62|61.2|61|62.5|62.7|62.7|63.8|64.5|66.5|66.5|65|65.6|64.3|64.4|63.9|63.4|63.9|63|63.5|64.2|64.1|64.9|64.7|63|62.9|62.1|62.2|62.2|62.4|62.6|63.9|63.5|62.6|63|62.7|64.1|65|66|67|67.6|67.7|67.5|68.1|67.7|68|68.4|66.4|66.7|66.1|66.1|65.3|66.2|64.6|68|67.5|68.9|66.9|68.6|71.3|68.9|68.7|69.7|69.6|71.8|72.2|71.9|72.4|77.3|73|70.4|71|67.6|67.8|65.6|66.7|64.9|60.9|60.7|62|62.2|62.3|62.5|62.4|61.7|61.3|60.8|61.7|61.8|61.9|61.8|62|62.3|63.2|63.2|62.9|63.2|63.2|63.7|
08511|1178933|/equities/international|TADAWULALL|161.277|160.479|162.475|155.888|160.479|167.265|171.657|174.651|176.447|174.251|174.052|174.651|174.651|171.856|174.251|174.451|174.651|174.651|173.253|171.457|171.856|173.852|173.653|172.056|171.856|171.058|172.854|174.651|173.054|175.649|172.655|174.451|173.054|172.455|163.673|168.663|173.653|166.866|159.681|152.295|149.501|148.503|145.908|||||147.305|147.705|147.106|149.701|149.102|145.709|145.709|142.715|145.709|141.517|145.709|148.902|135.529|130.739|134.731|137.725|139.721|142.315|144.711|149.701|144.711|149.102|151.297|151.697|149.701|151.697|155.888|154.691|144.511|140.918|139.721|138.922|130.339|126.347|128.543|138.124|141.118|143.313|143.513|142.715|144.511|142.914|145.11|140.918||||||141.118|144.511|140.719|139.92|138.124|135.13|134.73|135.53|137.72|136.93|140.52|137.13|141.72|143.11|150.5|140.92|156.49|173.85|158.08|143.71|133.53|127.74|126.35|126.95|117.76|119.16|119.16|121.16|116.77|114.37|108.98|110.18|107.58|110.78|112.77|113.37|111.18|112.97|109.38|102|103.79|102.4|101.4|99.8|99.3|96.51|98.8||98.5|97.8|99.6|100.8|99|98.5|98.2|99.8|100.2|99.8|99.8|99.8|99.8|99.5|100.2|101|99.8|99.8|100|97.21|97.21|96.61|98.9|100.8|101.8|103.79|103.59|94.21|90.12|89.92|84.43|84.23|83.73|83.63|84.43|83.83|84.83|83.83|79.54|78.94|76.15|75.85|77.94|78.54|80.24|79.54|79.74|79.84|76.25|75.95|75.05|74.85|74.65|73.25|74.55|73.85|72.95|70.76|70.66|70.76|71.06|70.86|74.15|74.35|72.75|72.16|71.76|73.65|75.65|73.35|71.16|72.85|73.75|74.95|76.05|78.64|77.84|77.84|79.24|76.65|74.15|72.85|71.26|69.66|69.86|69.46|68.96|68.66|68.96|69.96|71.36|69.06|66.37|65.87|66.57|72.65||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|22.34|22.28|22.16|22.5|23.02|23.1|23|22.88|23.1|23.38|23.4|23.06|22.96|23.44|23.58|23.88|23.92|23.76|23.64|23.6|23.38|23.16|23.24|23.22|23.38|23.9|24|23.68|23.64|23.96|23.8|24.02|23.78|23.84|23.94|24.2|24.16|24.06|23.88|23.68|23.6|23.04|23.72|||||24.12|23.08|22.9|23.06|23.38|23.6|23.7|23|24.38|24.24|24.64|25.55|24.24|24.2|24.9|24.94|24.5|24.96|25.6|26.3|26.8|26.85|26.7|26.5|27|27.25|27.5|26.9|26.1|25.95|26.4|26.9|25.3|25.4|25.95|26.8|26.3|26.8|27.8|28.05|29.25|29.7|29.5|29.35||||||29.4|29.1|28.75|27.45|28.1|29.2|30.1|31|30.8|31.45|30.65|29.75|29|29.2|28.35|27.05|27|26.9|27.45|28.45|28.2|27.5|28|27.15|26.95|25.15|25.2|24.84|24.8|25.05|25.25|25.5|25.45|25.6|25.5|25.2|24.88|24.92|24.98|25.25|24.06|23.96|24.6|24.7|24|23|23.56||23.74|23.6|24.08|23.84|23.86|23.96|23.96|24.7|25.15|25.05|25.2|25.2|25.3|25.55|25.75|25.85|25.95|25.8|25.55|25.2|25.2|25.55|26.25|26.1|26.2|25.95|25.65|25.45|25.55|25.7|26.05|26|25.75|25.7|25.8|25.6|25.85|25.4|25.75|26.1|25.65|25.95|27.15|27.2|27.05|26.9|27.75|28.2|28.15|28.15|28.55|28.3|28.05|27.95|28.1|28.05|28.35|27.8|28|27.5|27.6|27.75|29.7|29.9|30|29.95|30.95|30.3|30.7|29.5|29.75|29.5|29.8|30.05|30.15|30.55|30.75|30.75|30.9|31.55|32|32.1|31.55|31.3|31.15|31.25|30.7|30.65|30.75|31.15|31.4|30.9|29.2|29.25|28.9|28.95|29.3|29.75|30|29.75|29.85|30.25|30.7|30.7|30.8|30.8|31.55|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.54|7.54|7.5|7.54|7.56|7.56|7.65|7.57|7.6|7.62|7.65|7.78|7.75|7.81|7.76|7.95|7.96|7.72|7.69|7.65|7.61|7.59|7.55|7.57|7.57|7.57|7.56|7.47|7.44|7.4|7.52|7.5|7.52|7.45|7.51|7.63|7.68|7.65|7.67|7.43|7.48|7.51|7.5|||||7.46|7.44|7.35|7.44|7.43|7.68|7.6|7.65|7.7|7.42|7.33|7.26|7.15|7.24|7.45|7.41|7.44|7.65|7.73|7.88|7.87|7.9|7.92|7.9|7.9|7.9|7.88|7.88|7.88|7.96|7.87|7.87|7.87|7.9|7.96|7.99|8|7.98|8.03|8.08|8.16|8.14|8.14|8.16||||||8.19|8.16|8.15|8.17|8.19|8.2|8.21|8.18|8.21|8.24|8.14|8.14|8.12|8.18|8.22|8.13|8.11|8.16|8.3|8.28|8.25|8.11|8.12|8.08|8.06|8.05|8.04|8|8.08|8.03|7.98|7.97|7.95|7.98|8|8.03|8.05|8.07|8.07|8.1|7.96|8|7.97|8.01|7.98|7.89|7.98||8.03|8.02|8.05|8.05|8.02|8|8.02|8.12|8.12|8.12|8.11|8.13|8.13|8.11|8.15|8.14|8.16|8.14|8.13|8.13|8.11|8.11|8.14|8.16|8.17|8.16|8.17|8.12|8.06|8.06|8.03|8.01|8.01|8|8|8.04|8.01|8|7.99|8.05|8.08|8.08|8.14|8.24|8.27|8.25|8.38|8.44|8.5|8.44|8.45|8.47|8.49|8.34|8.35|8.34|8.28|8.19|8.18|8.18|8.12|8.02|8.56|8.56|8.6|8.56|8.59|8.66|8.69|8.72|8.72|8.8|8.85|8.92|9.01|9.14|8.87|8.77|8.76|8.81|8.8|8.71|8.69|8.72|8.8|8.83|8.88|8.9|8.93|8.91|9|9.01|8.86|8.86|8.82|8.81|8.8|8.92|8.87|8.9|8.9|8.9|8.89|8.84|8.86|8.91|8.98|
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.38|13.42|13.44|13.38|13.2|13.02|13.3|13.2|13.42|13.7|13.68|13.66|13.76|13.74|13.7|13.5|13.32|13.26|13.48|13.16|13.1|12.86|12.84|12.9|12.96|12.9|12.84|12.62|12.68|12.28|12.16|12.16|11.96|12.3|12.56|12.66|12.5|12.22|12.12|11.86|11.9|11.76|11.84|||||11.78|11.8|11.9|11.36|11.7|11.9|12.32|12.5|12.88|12.48|11.92|12|11.94|12.18|12.32|12.68|12.64|12.92|13|13.12|13.28|13.38|13.5|13.62|13.32|13.46|13.4|13.92|14|13.92|13.94|13.94|14.14|13.74|14.06|14.04|13.9|13.9|13.82|13.56|13.54|13.92|14|13.98||||||14.08|14.28|14.02|14|13.96|14.1|13.94|14.08|14.1|14.1|14.04|14|13.94|13.88|13.94|14.18|14.24|14.28|14.58|14.5|14.56|14.36|14.24|14.38|14.8|14.86|15|14.98|15|15|15.3|15|14.96|15.14|15.24|15.44|15.64|15.44|15.54|15.5|15.76|15.8|15.9|15.82|15.48|15.44|15.16||15.4|15.58|15.68|15.38|15.42|15.5|15.72|15.96|15.76|15.74|15.74|15.74|15.84|15.84|16|15.9|15.92|15.78|16.1|16|16|15.76|16.1|15.76|15.84|16|16|15.8|15.64|15.4|15.4|15.24|15.26|15.3|14.96|15.06|15.16|14.98|15.02|15.18|15.28|15.4|15.44|15.64|15.5|15.36|15.6|15.3|16|15.72|15.82|15.6|15.58|15.88|15.7|15.66|15.5|15.54|15.56|15.08|15.58|15.26|15.42|15.38|15.36|15.38|15.32|15.34|15.34|15.34|15.24|15.5|15.5|15.5|15.52|15.52|15.5|15.3|15.06|15.14|15.24|15.24|14.62|14.52|14.44|14.44|14.44|14.38|14.42|14.7|14.5|14.32|14.2|14.2|14.26|14.8|15.14|15.62|14.7|14.7|14.1|14.08|14.18|14.26|14.36|14.48|14.42|
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.8|16.6|16.72|17.14|17.14|17.34|17.12|17.2|17.5|17.8|18|17.92|17.78|17.62|18.22|18.28|18.2|17.8|17.78|17.6|17.6|17.42|17.24|17.32|17.52|17.12|17.38|17.16|17.2|17.1|16.56|16.3|15.92|15.36|15.3|15.32|15.1|14.6|14.36|14.4|14.7|15.12|15.32|||||15.7|16|16.2|16.3|16.26|16.5|16.28|16.2|16.14|15.96|15.54|15.98|15.78|15.48|15.8|15.9|15.04|14.92|15.1|15.68|15.74|16.02|16.1|16.26|16.02|16.12|16.2|16.58|16.5|16.24|16.34|16.12|16.7|17.5|17.58|17.78|17.68|18.18|18.38|17.86|18.3|18.52|18.52|18.82||||||19.2|19.28|19.2|19.38|19.7|19.88|19.94|19.74|20.02|19.98|20.6|20.46|20.26|20.24|19.98|20.06|19.88|20.16|19.96|19.8|19.7|19.66|19.6|19.64|19.68|19.7|19.86|19.88|19.9|19.92|19.94|19.8|19.54|19.86|20|20.02|19.9|19.7|20.18|20.5|20.68|20.92|21.08|20.88|20.32|20.32|20.7||20.8|20.46|20.8|20.6|20.26|20.02|19.86|20.02|19.86|19.78|19.72|19.6|19.6|19.72|19.9|20.14|20|20.28|20.2|20.12|20.04|19.8|20.02|20.08|20.16|20.62|20.4|20.5|20.3|20|19.7|19.7|19.54|19.7|19.6|19.68|19.6|19.68|19.5|19.86|19.52|19.6|19.7|19.86|19.86|19.76|19.9|20.18|20.2|19.44|19.14|19.1|19.2|19.4|19.5|19.6|19.62|19.5|19.04|18.54|19.46|19.34|19.6|19.74|19.3|19.52|19.8|19.92|20.08|20.18|20.1|20.32|20.34|20.52|20.3|20.6|20.68|20.4|20.28|20.02|20.28|20.16|20.28|20.3|20.48|20.46|20.32|20.5|20.36|20.26|20.4|20.54|20.76|20.56|20.2|20.3|20.58|20.36|20.2|20.26|20.66|20.6|20.96|20.84|20.88|20.9|21.04|
08516|11656|/equities/jazan-dev-co|TADAWULALL|15.5|15.26|15.18|15.64|15.98|16.04|15.98|16.06|16.3|16.4|16.26|16.32|16.38|16.72|17.3|17.2|17.36|17.2|17.34|17.2|17.34|16.98|16.8|16.6|16.64|16.76|16.9|16.68|16.94|16.5|16.24|15.98|15.8|15.92|16|16.3|15.56|15.36|15.44|15.3|15.24|14.96|15.48|||||14.86|14.68|14.36|14.82|14.96|14.9|14.92|14.78|15.1|14.36|14.2|14.6|14.42|14.2|14.32|15.06|15.22|15.94|16.14|17.28|17.56|17.66|17.86|17.58|17.28|17.4|17.3|17.58|17.58|17.22|17.1|17.04|16.9|17|16.8|17.06|17.22|17.14|17.58|17.52|18|17.84|18.02|18.02||||||18.14|18.14|18.08|18.02|18.04|18.36|18.56|18.6|18.64|18.62|18.44|18.48|18.66|18.7|18.94|19.06|19.1|18.8|19.12|19.3|19.36|19.48|19.2|19.4|18.94|19|19.06|18.82|18.9|18.96|18.8|18.88|18.82|19|19.32|19.36|19.1|18.5|18.5|18.46|18.28|18.4|18.72|18.72|18.64|18.12|19.1||19.08|19.12|19.66|19.72|19.62|19.36|19.28|20|20.02|20|20.1|20.04|20.12|20.28|20.3|20.7|20.6|19.98|19.98|20|19.96|19.94|20.24|20.46|20.3|20.34|20.14|20.12|19.96|19.98|20|19.78|19.32|19.32|19.34|19.1|19.2|19.24|19.36|19.9|19.92|19.82|20.32|20.78|21.1|21.04|21.14|21.9|21.96|21.82|21.9|21.94|21.7|21.9|22.06|21.5|21.38|20.88|20.9|21.24|20.3|19.96|22.16|22.14|21.72|21.38|22.3|22.7|22.38|21.86|22.38|23|23.1|23.04|23.4|24.24|24.58|24.2|22.96|22.66|22.78|23.34|23.48|23.44|24|23.6|23.52|23.52|23.8|24.1|24.38|24.06|23.98|23.78|23.1|23.56|22.94|23.9|24|24.1|24.14|24.38|24.64|24.48|24.1|24.44|24.84|
08517|19023|/equities/jouf-cement|TADAWULALL|11.78|11.62|11.52|11.96|12.1|12.32|12.48|13.32|13.32|13.3133|13.4449|13.366|13.2607|13.3396|13.4975|13.6291|13.5764|13.6554|13.5501|13.5238|13.5238|13.4449|13.366|13.366|13.5764|13.5764|13.4712|13.5764|13.4186|13.8396|13.7606|13.7343|13.8132|13.7869|13.7606|13.6028|13.1423|13.0502|12.9844|12.866|12.774|12.8792|13.1818|||||13.1555|13.2607|13.3923|13.4186|13.3396|13.2607|13.3133|13.2344|13.4712|13.366|13.1423|13.3396|13.366|13.2344|13.9185|13.9711|13.6554|13.9711|13.9185|14.1553|13.8922|13.9711|13.9974|14.0237|14.2079|13.5764|13.6817|13.6291|13.6817|13.8132|13.6028|13.6028|12.7477|12.8266|13.0108|13.2344|13.3923|13.8659|13.9448|13.7606|14.05|13.8132|13.6817|13.3923||||||12.9976|12.8266|12.7608|12.7477|12.8397|12.7213|12.7608|12.8134|12.945|12.8266|12.8529|12.6819|12.695|12.8529|12.9187|12.8529|12.6819|13.1555|13.7606|14.129|14.5499|14.5763|14.7341|14.471|14.3658|14.129|13.9974|14.1553|14.1816|14.3395|14.2079|14.3395|14.1816|14.2605|14.2605|14.3658|14.3658|14.3658|14.4973|14.7341|14.4184|14.0764|14.2605|14.1553|14.1027|14.05|14.3658||14.2079|14.1553|14.3132|14.2605|14.3395|14.2868|14.2079|14.4973|14.4973|14.4973|14.4973|14.4973|14.5236|14.5763|14.6026|14.5499|14.5499|14.5499|14.5236|14.5236|14.471|14.5763|14.7867|14.7604|14.7867|14.8131|14.892|14.6552|14.4973|14.4447|14.6026|14.6289|14.3921|14.3132|14.2079|14.2342|14.3395|14.3132|14.3395|14.471|14.3921|14.3658|14.5236|14.5499|14.6289|14.4973|14.7078|14.9446|14.9183|14.9183|15.0762|14.7867|14.7604|14.9709|15.1288|14.9183|15.2867|14.3921|14.1553|14.129|14.2079|14.2079|14.7867|14.7604|14.7078|14.6026|14.6552|14.9183|15.0762|14.9972|15.234|15.4971|15.1288|14.9972|15.1025|15.2077|15.4445|15.3919|15.3656|15.655|15.7339|15.7339|15.7866|15.7339|15.8392|15.8655|15.9181|15.9971|15.9971|16.0497|16.1812|16.2075|16.0497|16.0497|16.0234|16.1812|15.8392|16.1286|16.1549|16.076|16.1549|16.3917|16.4706|16.418|16.3917|16.6285|16.6285|
08518|19030|/equities/kec|TADAWULALL|13.18|13|12.98|13.3|13.26|13.26|13.2|13.4|13.96|14.1|14.08|14.02|14|14.4|14.6|14.62|15.02|14.98|14.6|14.84|14.92|15.12|14.56|13.72|13.8|13.94|14.1|13.72|13.98|13.74|13.72|13.22|13.08|13.24|13.22|13.24|13.28|12.68|12.16|11.84|11.6|11.48|11.82|||||12.1|12.12|12.14|12.24|12.62|12.7|12.52|12.34|12.46|12.34|12.76|13.28|12.86|12.7|13|13.26|13.04|13.88|14.4|15.14|15.28|15.68|15.72|15.82|15.52|15.48|15|15.2|15.12|14.7|14.46|14.42|14.42|14.5|14.62|15.1|15.24|15.12|16.1|16.18|16.7|16.72|16.9|16.62||||||16.7|16.7|16.74|16.66|17.06|17.58|17.86|17.52|17.06|16.68|16.56|16.38|16.54|16.78|16.96|17.1|16.68|16.98|17.06|17.2|17.02|16.98|16.94|17.08|16.92|17.02|16.92|16.78|16.82|17.14|17.16|17.3|17.22|17.22|17.64|17.7|17.78|17.86|17.7|18|17.8|17.68|17.62|17.5|17.24|17|17.56||17.62|17.5|17.96|18.04|18|17.82|17.7|18.64|18.68|18.6|18.5|18.62|18.48|18.6|18.68|18.82|18.98|18.34|18.38|18.06|18.26|18.52|18.8|18.94|18.66|18.78|18.96|19.18|18.6|17.26|17.46|16.46|16.3|16.3|16.22|16.24|16.32|16.16|16.16|16.5|16.3|16.32|16.52|16.8|17.16|17.26|17.48|17.92|17.96|18.04|18.18|17.78|17.32|17.56|17.3|16.02|15.72|15.4|15.34|15.54|15.14|15.24|16.8|16.92|16.92|16.6|17.1|17|17|16.8|17.2|17.08|17.06|17.08|17.02|17.52|17.98|18|18|18.16|18.38|18.54|18.54|18.52|18.54|18.7|18.5|18.7|18.9|19.02|18.68|18.66|18.26|18.24|18.08|18.26|18.58|19.04|19.04|18.7|18.62|18.92|19.18|19.26|19.2|19.26|19.66|
08519|11746|/equities/kingdom|TADAWULALL|9|9|9|9.05|9.08|9.06|9.06|9.07|9.12|9.23|9.25|9.28|9.11|9.22|9.23|9.3|9.36|9.36|9.36|9.36|9.5|9.4|9.38|9.11|9.11|9.12|9.12|9.08|9.1|9.1|9.11|9.08|9.06|9.05|9.09|9.12|9.1|9|9|8.99|8.97|8.86|9.06|||||9.12|9.1|9.06|9.16|9.2|9.25|9.25|9.25|9.36|9.36|9.22|9.4|9.31|9.3|9.8|9.5|9.44|9.73|9.87|10.12|10.18|10.3|10.38|10.22|10.26|10.5|10.48|10.64|10.66|10.1|10.28|10.18|10.94|9.99|9.09|9.33|9.34|9.4|9.4|9.44|9.57|9.59|9.62|9.68||||||9.68|9.75|9.73|9.75|9.65|9.68|9.65|9.84|9.65|9.8|9.76|9.77|9.75|9.8|9.86|9.87|9.84|9.91|9.95|9.96|9.95|9.97|9.96|9.95|9.99|9.99|10.1|10.1|10.2|10.1|10.1|10.02|9.94|9.97|10.02|10.02|10.04|10.02|10.04|10.04|10.06|10.04|10.1|10.04|10.1|10.06|10.24||10.26|10.2|10.3|10.22|10.24|10.2|10.14|10.28|10.22|10.18|10.24|10.24|10.22|10.18|10.18|10.24|10.24|10.18|10.12|10|10.1|10.08|10.18|10.22|10.32|10.34|10.36|10.34|10.32|10.32|10.36|10.38|10.26|10.46|10|10.04|10.02|10.1|10.04|10.06|10|10.04|10|10.02|10|9.94|9.93|10|10|9.96|10.12|10.08|10.1|10.12|10.22|10.14|10.22|10|9.99|9.93|9.8|9.5|10.08|10.08|10.06|10.02|10.08|10.22|10.26|10.22|10.28|10.26|10.3|10.3|10.32|10.36|10.44|10.42|10.36|10.42|10.38|10.3|10.4|10.3|10.44|10.46|10.38|10.4|10.46|10.48|10.5|10.42|10.28|10.22|10.22|10.22|10.18|10.5|10.54|10.4|10.5|10.62|10.72|10.7|10.64|10.68|10.92|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|16.32|14.84|14.74|15.2|15.4|15.48|15.8|16.6|16.4|16|15.5|15.6|15.44|15.7|16.1|15.98|16.3|16.66|16.66|16.38|16.74|16.92|16.8|16.16|16.16|16.32|16.3|15.9|15.58|15.7|15.42|14.9|14.62|14.64|14.72|14.78|14.74|14.48|14.5|14.26|14.06|14.02|14.3|||||14.14|14.28|14.28|14.5|14.86|15.04|14.72|14.8|14.9|14.22|14.24|14.52|14.24|14.08|14.88|15.2|15.08|15.58|16.06|16.7|16.84|16.92|17.04|17|16.86|16.78|16.86|17.1|17.08|16.88|16.88|16.8|16.58|16.94|16.2|16.8|17|16.88|17.16|17.26|17.8|17.86|18.06|17.86||||||17.86|17.86|17.82|17.64|17.96|18.18|18.34|18.52|18.72|18.66|18.32|18.06|18.06|18.26|18.4|18.4|18.34|18.34|18.6|18.8|18.8|18.86|19|19.02|18.86|18.9|18.54|18.4|18.38|18.8|18.82|18.84|18.78|18.86|19.16|19.44|19.56|19.38|19.28|19.7|19.7|20|19.92|20.2|20.38|19.9|20.24||20.42|20.18|20.84|21.12|21.02|20.8|20.8|21.38|21.18|21.2|21.3|21.26|21.26|21.52|21.52|21.38|21.52|21.3|20.96|20.98|20.9|21.02|21.32|21.44|21.26|21.4|21.02|21|21.02|20.94|20.96|20.76|20.4|20.28|20.18|20.28|20.78|20.52|20.4|21.12|20.7|20.7|21.16|21.88|22|21.9|22.12|22.56|21.98|21.76|22.04|20.04|19.56|19.86|19.82|19.24|18.72|18.3|18.14|18.26|17.9|18.04|19.48|19.26|19.1|18.7|19.44|20.02|20.06|20|20.22|20.86|20.7|20.7|20.54|20.98|21.4|21.6|21.4|21.78|22|21.92|22.14|22.06|22.34|22.44|22.62|22.16|22.22|22.62|22.7|22.88|22.54|22.62|22.06|21.78|21.58|22.64|23.06|23.4|23.56|23.7|23.94|24.08|23.7|23.96|24.3|
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|80.3|79.5|78.4|81.1|82.6|83.9|84.1|83.8|85.4|85.8|83.4|83.5|83.8|86.3|89.5|89.6|90.3|90.4|88.8|90|91.2|91.6|93.6|91.5|90.6|96.5|107.2|108.2|108.6|109|110.2|112|107.8|103.8|99.7|96.2|96|97.2|93.5|92|88.8|89|90.4|||||90.8|90.6|89|89.6|89.5|90.3|91.5|92.5|93.7|92|91.7|94.8|92.3|88.1|92.6|93.5|93|94.3|97.7|100.4|101|103.2|103|102.4|100|99.5|100.4|104.2|105|101.2|99|97.4|94|95.4|96.3|98.7|100.6|100.4|104.2|102.6|101.2|104.6|105|107.4||||||110.6|111.8|116.2|114.8|117.2|120.8|123.8|131.6|132.2|133|132|134|131.8|129.6|129.6|130|129.6|131|130.8|128|126|121.4|121.4|122.2|122|124.2|124|120.8|120|125.2|127|129|129.4|127.6|129.6|129.2|129.8|130.8|129|127.8|129.8|131.2|129.8|126.6|129|128|130.2||132.4|126.6|131|133|128.6|129.4|127|129.2|126|128|124|121|118.2|116.2|117|118.8|119.2|118|117|111.2|110.8|112.8|113.4|111|112|111.6|110.2|111|111|113.8|109|108|107.4|107|106.4|106|108|109|108|109.2|108.2|107.8|112.4|112.8|114.8|113.6|112.2|115.2|112.8|110.6|110.2|107.4|107|109.2|108|106.4|107.4|105.4|104.4|104.8|101.2|102|108|107|108.4|105.8|108.4|111.6|111.6|112.4|112.8|110.8|112|113|113.4|115|112.8|111|112.8|114.8|115|112.6|113.6|108|106.4|107|107|106.4|108.4|107|106.8|104|104.8|101.8|101.6|102.4|100.2|102.8|100.8|102|102.8|102.6|104.6|102.8|101.8|103.8|98|
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|46.8667|46.1334|47.1334|48.4|49.8|49.8|49|49.6667|50.4667|52|52|49.1334|47.2667|46.8|48|47.2667|48.4667|47.9334|49.2|49.9334|46.2667|47.0667|42.8|42.3334|40.8667|40.2|39.8|39.8|40|37.9334|37.4667|37.4667|37.6667|37.1334|36.9334|37.4|37.6|36.7334|37|33.8|30.7333|30.3667|31|||||32.4667|33.1334|33|33.2333|33.2333|34.2667|34.4667|33.6667|34.2667|33.3334|34|36.6667|35.5334|34.8667|36.8|38.4|38.6667|37.3334|38.8667|40.6667|40.7334|40.8667|42.0667|41|39.3334|41.2667|43.4|40.0667|40.6667|41|41.2|39.1334|37.6667|37.5334|37.3334|39|39.6667|40.3334|41.2667|39.4|41.3334|41.4|44.0667|45||||||46|46|45|44|44|45.67|47.3334|45.4|46.33|46.2|46.93|46.67|49.33|49.53|49.2|49.07|47.73|49.07|46.67|44.93|44.67|44.6|45.27|44.47|44.6|44.6|44.6|43.8|42.33|43.2|41.2|40.67|37|39.73|40.87|40.6|41.33|42.67|43.33|40.73|39.6|37.13|35.93|35.6|34.8|33.23|32.6||32.7|31.97|33|31.9|31.13|31.17|30.83|31.33|31.33|30.97|31.23|31.03|30.67|30.87|30.7|30.63|30.67|30.87|30.67|30.33|30.3|30.37|31.23|30.73|29.53|30.33|30.83|29.83|29.4|28.63|28.3|27.33|26.7|26.37|26.33|26.13|26.27|26.17|25.9|26.27|25.67|25.53|25.3|25.33|25.73|25.3|25.27|25.57|25.33|24.53|24.47|24.1|23.5|24|24.03|24.1|24.87|24.5|23.93|23.83|23.73|23.73|25|25.93|25.8|24.7|25.53|26.23|26.4|26.6|26.5|26.13|25.7|26.17|26.33|25.5|25.8|26.33|26.63|27.2|26.87|26.23|27.2|28.23|28.1|27.87|28.97|29.57|29.53|29.57|29.53|29.57|29.6|29.23|28.2|27.63|27.63|27.47|27.4|27.57|27.37|28.5|27.93|27.5|26.63|26.67|26.37|
08523|11696|/equities/natl-metal|TADAWULALL|21.64|21.3|20.78|21.84|22.82|22.98|22.72|23.34|24.04|24.08|23.72|23.14|22.8|22.44|22.28|22.18|22.72|22.98|23.02|23.1|22.88|23.08|23.06|23.3|21.48|21.8|21.6|21.44|21.08|20.98|20.28|19.8|19.4|19.9|20.24|20.7|20.46|20.54|20.44|19.4|19|18.82|19.62|||||18.58|18.28|18.06|18.8|19.26|19.5|19.4|18.82|18.9|17.82|18|18.66|18.44|18.1|19.3|20.12|20.24|21.48|22.06|23.5|24.12|24.46|23.72|23.82|23.4|23.58|23.5|23.74|23.6|22.74|22.66|22|21.98|22.4|22.86|23.22|23.58|23.46|24.26|24.24|24.82|25|25.4|25.45||||||24.8|24.92|24.8|24.44|24.6|25|25.05|25.65|26.45|26.1|26.05|25|24.72|25.6|25.9|26.25|26|26.25|26.45|26.9|26.9|27.05|27.4|26.65|26.25|26.5|26.65|26.2|26.55|26.7|27.3|27|26.55|26.4|27.6|28.4|28.7|28.7|28.6|29.4|29.95|29.8|29.7|29|29|28.35|29.3||28.7|28.35|29|29.55|29.5|29.55|28.9|29.5|30.05|30.5|30.1|30.3|30.3|30.3|28.2|27.7|28|27.4|27.8|27.85|27.5|27.25|27.15|27.3|27.15|27.45|27.4|26.6|26.8|26.2|26.2|26.65|26|25.3|24.84|24.98|25.55|25.65|25.75|26.3|26|26.15|26.9|27.8|28.4|28.5|29.15|30.1|30.55|30|30.25|31|29.15|26.5|26.95|26.8|26.55|26.7|26.45|24.06|23.12|24.66|25.75|25.75|25.7442|26.5216|27.5276|28.3507|28.9909|28.9451|29.4024|29.9511|29.5396|29.2652|27.6648|29.3567|31.0486|31.14|31.3686|32.0088|32.5575|33.1977|33.8379|33.4721|33.5178|33.0605|32.7862|33.1063|33.2435|33.8379|34.2952|33.8379|33.7922|33.4721|32.0546|32.3289|32.2832|33.2435|33.655|33.8379|33.9751|33.9751|34.5238|34.5238|34.4324|34.5238|35.4383|
08524|11615|/equities/malath|TADAWULALL|14.2|14.18|13.92|14.36|14.9|14.98|15.08|14.94|15.04|15.14|15.16|15.1|15.16|14.44|15.82|15.76|15.98|17.1|16.88|16.7|16.56|16.5|15.88|15.98|15.98|16.24|16.46|16.5|16.4|16.4|15.78|15.16|14.98|15.3|15.18|14.8|14.66|14.28|14.18|14.22|13.84|13.66|14.58|||||14.66|14.78|14.6|14.9|14.62|14.7|14.3|14.14|14.8|14.08|14.04|14.7|14.64|14.1|15.18|16.14|16.24|16.76|17.38|18.04|18.22|18.6|18.54|18.6|18.52|18.38|18.26|18.26|18.18|18.2|18|18.08|17.66|17.42|19.2|19.54|19.42|19.18|19.94|19.98|20.64|20.68|21|21.78||||||20.9|20.2|20.3|19.58|20.92|21.5|21.74|21.06|20.76|20.6|20.72|21.14|21.12|21.5|22.02|22.26|22.18|21.8|22.08|22.58|22.84|23.34|22.54|21.4|22.12|22.48|22.48|22.36|22.5|22.86|22.6|22.4|22.34|22.42|23.02|24.38|24.3|24.06|24.14|24.74|24.16|24.24|24.7|24.98|25.45|24.4|25.55||25.7|25.4|26.7|26.95|27.1|26.75|26.55|28|27.85|27.7|28.15|28.1|27.65|27.45|27.5|27.65|27.05|27|27.25|27.5|25.6|25.75|25.45|25.7|25.55|25.85|25.7|24.92|24.98|24.92|24.4|24.48|24.04|23.5|23.56|23.1|24.26|22.76|22.06|23.04|22.98|23|23.3|23.86|24.32|24.2|24.76|25.3|25.25|25.7|25.6|25.3|25.45|25.75|25.55|24.92|25.1|24.7|24.24|24.56|24.34|23|24.4|24.1|23.06|22.3|23.34|24|24.32|24.36|24.68|25.2|25.25|24.7|24.02|24.82|26.8|28.15|28|28.5|27.7|27.95|28.9|29.05|29.7|29.95|29.95|29.95|29.8|30.35|30.65|29.85|29.3|29.25|29.1|29.2|29.2|30.4|30.6|29.55|29.85|30.25|30.3|30.2|29.9|30.25|30.75|
08525|11729|/equities/makkah-constru|TADAWULALL|56.86|56.2|56.86|56.94|57.68|58.1|59|60.07|60.82|60.9|60.4|61.31|61.31|61.8|60.82|59.91|59.99|60.98|60.98|61.23|60.98|59.99|59|58.67|59.74|61.23|61.23|61.23|61.64|61.72|60.98|60.73|60.24|60.57|61.8|60.73|60.57|60.16|59.33|58.18|56.45|55.95|58.01|||||58.67|58.92|57.68|59.33|59.17|59.91|57.93|56.86|57.6|57.27|58.34|58.92|57.44|57.19|59.5|60.98|60.65|60.98|63.29|66.58|68.4|68.56|68.4|68.4|69.8|68.48|68.4|67.74|66.5|67.74|67.08|67.99|67.08|66.83|67.99|68.97|68.81|66.67|65.6|66.17|67.99|68.4|70.79|70.05||||||71.61|71.12|70.05|69.88|71.61|71.94|71.45|71.69|72.6|73.18|74.91|73.67|72.11|72.35|73.18|71.45|71.03|69.88|70.21|70.62|70.95|70.87|70.79|71.61|70.7|69.8|70.05|69.47|69.3|69.88|69.55|68.81|67.74|68.89|69.22|69.63|69.06|69.06|69.14|70.7|69.06|70.13|71.78|71.28|68.89|67.49|68.48||69.3|69.14|67.82|63.86|63.29|62.88|62.96|63.04|63.12|63.62|63.45|62.55|63.54|63.62|63.86|64.28|63.7|63.7|63.29|63.37|63.54|63.29|62.79|63.54|64.28|64.36|64.69|64.11|64.19|62.71|62.38|62.46|62.3|62.46|61.97|61.8|61.8|62.13|60.98|61.56|59.74|59.99|60.07|60.16|60.4|59.91|61.06|61.8|61.64|61.31|60.98|60.82|61.06|61.23|61.89|62.05|63.04|61.48|61.48|61.89|59.33|59.91|61.8|62.71|60.98|61.8|63.45|61.89|62.22|60.98|61.23|61.8|62.55|60.82|60.65|58.84|57.44|57.68|57.19|58.51|60.98|60.98|61.48|61.56|61.8|61.31|62.96|63.54|64.77|64.61|63.21|63.04|60.9|59.91|58.59|58.59|60.07|60.82|60.4|59.83|59.99|60.16|60.16|59.58|58.51|58.51|59|
08526|11616|/equities/medgulf|TADAWULALL|11.14|10.98|10.92|11.14|11.36|11.48|11.48|11.58|11.88|11.9|11.84|11.76|11.52|11.72|11.8|12.04|12.58|12.96|12.94|12.7|12.4|12.4|12.08|12.1|12.08|12.06|12.12|12|11.84|11.9|11.4|11.2|11.14|11.2|11.42|11.06|10.82|10.7|10.86|10.78|10.38|10.5|11.14|||||11.28|11.26|11.06|11.64|11.82|12.1|12|12.2|12.52|12.48|12.98|13|12.64|12.8|13|13.34|13.3|13.14|14.06|14.7|14.7|14.4|14.22|14.12|14.46|14.2|13.58|13.8|13.62|13.32|12.9|13.12|12.8|12.94|14|14.18|14.08|13.92|14.54|14.78|14.82|14.56|14.88|15.36||||||15.22|14.74|14.44|13.9|14.3|14.96|14.8|14.9|15.38|15.56|15.88|15.9|16.1|16.14|16.5|16.8|16.86|16.74|17|17.16|17|16.76|16.8|16.5|16.72|16.88|16.86|16.98|16.88|17.32|16.98|16.7|16.46|16.7|16.76|17.5|17.32|17.38|17.8|18|17.5|17.38|17.78|17.68|17.9|17.5|18.4||18.6|18.5|18.76|18.64|18.42|18.3|18.22|19.2|19.12|19.06|19.2|18.98|18.62|18.94|18.94|18.82|18.5|18.32|18|17.82|17.52|17.64|17.8|17.8|17.8|17.86|17.8|17.76|17.86|17.88|17.66|17.26|17.08|17|17|16.92|17.28|17.18|16.78|17.2|16.9|17.02|17.28|17.18|17.56|17.12|17.26|17.54|17.5|17.66|18|18.2|17.7|18.12|18.3|18.2|18.4|18.2|18.2|18.02|18.12|17.92|18.96|18.8|18.14|17.42|19.28|20.54|20.86|20.8|20.62|20.5|20.06|19.66|19.14|19.6|19.4|19.76|18.8667|19.644|19.061|18.9314|18.8991|19.1258|19.4011|19.4335|19.563|18.8667|18.8505|19.0934|19.061|18.397|18.1379|18.1379|17.8788|17.8464|18.0569|18.2189|18.8991|18.9476|19.2067|19.3525|19.2229|19.0448|19.1582|19.2715|19.142|
08527|1141642|/equities/mefic-reit|TADAWULALL|5.93|5.88|5.86|5.91|5.92|5.93|5.94|5.97|5.99|6.02|6|6.01|5.96|6|6.06|6.04|6.11|6.13|6.17|6.16|6.14|6.05|6.09|6.08|6.06|6.06|6.03|6.01|5.96|5.96|5.91|5.93|5.9|5.92|5.92|5.95|5.95|5.99|6.01|5.99|5.99|5.99|5.99|||||5.97|6|5.96|6|6.02|6.06|6.04|6.05|6.1|6.01|6|6.12|6.03|6|6.18|6.24|6.22|6.4|6.54|6.65|6.6|6.59|6.62|6.58|6.6|6.6|6.61|6.61|6.64|6.63|6.63|6.61|6.61|6.63|6.66|6.74|6.75|6.76|6.78|6.79|6.82|6.82|6.84|6.84||||||6.8|6.85|6.78|6.79|6.8|6.87|6.91|6.94|6.94|6.97|7.02|7|6.99|7.01|6.99|6.97|6.97|7|7.01|6.99|6.98|7|6.99|7|6.98|6.99|6.98|6.98|6.98|7|7.02|7.01|6.99|7.04|7.05|7|7.03|7.03|7|7.01|7|6.98|7|6.99|7|6.91|6.99||7.05|7.05|7.07|7.08|7.08|7.06|7.03|7.12|7.11|7.13|7.18|7.19|7.25|7.23|7.21|7.21|7.22|7.23|7.18|7.18|7.19|7.24|7.28|7.33|7.31|7.36|7.32|7.3|7.3|7.3|7.29|7.29|7.24|7.23|7.22|7.23|7.24|7.22|7.25|7.26|7.26|7.27|7.49|7.64|7.66|7.64|7.62|7.45|7.38|7.39|7.19|7.13|7.15|7.16|7.17|7.11|7.18|7.09|7.05|7.07|7.07|7|7.29|7.35|7.38|7.31|7.42|7.46|7.5|7.45|7.54|7.59|7.62|7.62|7.61|7.72|7.69|7.72|7.69|7.73|7.76|7.77|7.77|7.8|7.8|7.82|7.8|7.8|7.86|7.87|7.93|7.86|7.73|7.74|7.71|7.73|7.82|7.96|8|7.98|8|8.04|8.01|7.99|7.99|7.99|8.02|
08528|11709|/equities/mesc|TADAWULALL|13.14|12.86|12.74|13.06|13.38|13.36|13.36|13.7|14.02|14|13.9|13.92|13.66|14|14.1|14.04|14.54|14.72|14.72|14.76|14.86|14.92|15.08|14.56|14.42|14.34|14.3|14.04|13.9|14.04|13.38|13.22|13.1|13.3|13.24|13.3|13.32|13.02|12.98|12.76|12.34|12.12|13|||||12.74|12.68|12.72|12.98|13.28|13.26|12.94|12.8|13.08|12.54|12.72|13.1|12.38|12.2|13.02|13.3|13.88|14.5|14.72|15.38|15.56|15.9|16.24|15.54|15.22|15.22|15.12|15.14|15.04|15.04|15.06|15.22|14.66|14.92|15.18|15.5|15.48|15.3|15.84|15.78|16.06|16.02|16.24|16.4||||||16.1|15.52|15.42|15.28|15.3|15.7|16.02|16.18|16.58|16.1|15.68|15.42|15.8|16.12|16.7|17|16.72|16.68|17.4|17.8|18|18.12|17.92|18.02|18|17.96|18.16|17.58|17.6|17.96|18.1|18.14|18.14|18.26|18.44|18.48|18.64|18.48|18.2|18.22|18.34|18.7|18.8|19|18.98|18.42|19.48||19.1|19.04|19.96|20.1|20.02|19.94|19.84|21|20.96|21|21.02|21.12|20.96|20.92|21|21.18|21.28|20.92|20.92|20.86|20.94|21.24|21.2|21|20.94|21.06|21.2|21.36|21.34|21.46|20.7|20.44|20.3|20.48|20.02|19.72|20.14|20.24|20.1|21|20.86|21.32|21.4|21.24|20.9|20.66|20.62|21.12|21.12|20.78|20.82|20.54|18.7|19.08|19.56|17.94|17.74|17.18|17.1|17.04|16.24|16.26|17.56|17.5|17.4|16.76|17.58|18.14|18.66|19.1|19.58|20.1|20.2|20.18|20.08|20.38|21.2|20.96|20.78|21.46|21.52|21.58|21.9|22.04|22.38|22.38|22.32|22.62|23.02|23.66|23.4|22.84|21.42|21.26|20.32|20.62|21.16|22.14|22.54|22.44|22.8|22.04|22.18|21.9|21.86|22.04|22.42|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|31.5|31|31.1|31.5|32.3|32.4|32.4|32.6|32.85|32.95|33.25|33.6|33.25|33|33.4|33.3|33.65|33.7|33.7|33.8|34|33.7|33.95|33.2|33.6|35.1|35.25|34.7|34.8|35.05|35|34.85|34.4|33.95|33.25|33.3|33.2|32.85|33.15|32.45|32.05|31.6|32|||||32.55|32.45|31.9|31.75|32.2|32.15|33|33|32.85|32.3|31.95|33.6|32|32.1|32.1|33.8|33.95|34.2|35.7|37.85|37.8|38.6|38.05|37.7|37.9|37.95|38.1|37.55|38.7|37.9|36.9|36.5|35.6|35.5|34.4|35.25|35.65|32.45|32.15|32.4|33.3|34.25|34.7|35.1||||||36|36.7|36.7|36|36.3|36.65|36.5|37.1|37.1|36|34.6|34|34.1|32.8|32.5|32.25|31.9|31.7|32|32.4|32.45|34.3|34.1|34.2|34.5|34|33.45|33.45|33.7|33.05|32.25|32.1|31.7|32|32.1|32.35|32.3|32.6|32.65|32.2|31.75|31.75|32.1|32.2|31.8|31.35|32.1||31.85|32|32.4|33|32.8|32.4|32.4|33.9|34.05|33.95|34.25|34|33.8|34.5|34.35|34.55|33.95|33.3|33.4|33.25|33.45|33.3|33.8|33.7|33.85|33.9|33.9|33.8|33.3|33.25|32.7|32.9|32.7|32.85|32.55|32.15|31.65|31.65|31.9|32.25|32.2|32.15|32.3|32|32.4|32.2|32.9|33|32.75|32.65|32.9|32.85|32.8|32.75|33.3|32.8|33.05|32.3|32.05|31.9|31.65|31.6|33.4|33.2|33.1|32.9|33.4|33.9|34.6|34.8|34.95|35|35|35.15|34.9|35.55|36.45|37.25|37.1|37.6|37.15|37.25|37.1|36.95|37.75|38.1|37.65|37.3|37.2|37.25|37.1|37.1|36.45|36.4|36|35.85|36.35|37.35|37.15|37.6|37.4|37.7|37.9|37.75|37.7|37.75|37.75|
08530|953109|/equities/middle-east-paper-co|TADAWULALL|41.326|41.176|41.4761|42.7511|43.2011|44.0261|44.5511|44.4011|44.7761|45.5262|44.9261|45.8262|44.4011|44.6261|45.0011|45.0011|46.4262|46.8012|47.3262|46.9512|47.1012|47.6262|48.0012|48.6762|48.9762|47.6262|47.7012|47.2512|47.7762|47.1762|47.1762|47.1762|46.4262|46.4262|46.0512|45.6012|44.8511|44.7761|44.4761|45.0011|41.9261|42.0011|42.0761|||||42.0011|42.0011|42.3761|43.5761|42.6761|42.3011|42.7511|43.5011|43.6511|42.7511|44.0261|44.5511|44.2511|44.0261|44.2511|44.2511|42.7511|44.6261|45.1511|44.6261|44.5511|45.4512|45.6762|45.9012|46.5762|47.3262|47.3262|46.8012|46.5012|45.9762|45.6012|44.7761|43.8011|43.8011|44.1011|44.4011|44.9261|45.3011|46.5762|46.3512|46.5762|46.8762|46.8762|46.9512||||||47.1762|48.0012|47.7012|46.8012|47.9262|48.5262|48.7512|48.0012|46.2762|46.3512|45.0011|43.6511|43.8011|43.8011|43.5761|44.1011|43.9511|44.7761|43.0511|43.2761|43.5011|43.2011|42.7511|43.1261|43.3511|42.0011|41.176|41.251|40.801|40.801|40.426|39.451|38.251|37.651|37.0509|37.1259|36.4884|36.4134|36.0009|35.6259|34.6509|34.5009|36.4134|36.3384|37.4634|37.2009|37.951||38.401|39.751|40.276|41.4761|39.976|38.926|37.726|38.476|37.5009|37.2384|37.576|37.3884|37.2759|38.851|38.776|38.626|38.926|38.926|38.251|37.3134|37.4259|37.0509|38.176|36.7134|36.7509|36.7509|36.7509|36.9384|36.9009|36.8259|36.4509|36.1884|36.0009|36.0009|34.6509|33.0758|32.9258|32.7008|33.0008|33.3383|32.8883|33.1508|33.5634|33.8634|33.9759|34.2759|34.3884|34.4259|34.1259|33.6759|34.0134|34.1259|33.8634|34.4259|34.3134|33.5258|33.2633|32.5133|32.0258|32.1383|32.3633|32.2508|33.6759|33.9759|33.7509|33.4133|33.3383|34.0509|34.3509|34.2759|34.3134|34.6134|34.3509|33.6384|33.3383|33.7509|34.4634|33.7509|33.7509|33.6008|33.6759|33.7509|34.7259|33.0383|33.7509|33.9759|34.2384|34.6509|34.9134|34.8759|33.9009|32.7008|33.0008|32.9258|31.7633|31.5008|31.2383|31.8758|32.2508|32.8133|32.5133|32.4758|31.7633|30.9758|31.8758|32.1383|32.0258|
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|109.7|109.5|110.1|116.5|120.8|125.2|122.5|120.9|119.1|120|119.1|119.5|118.5|120.8|118.1|119.4|117.4|119.5|117.6|115.6|121|127|129|127.7|126.5|125.1|127.3|128.3|126.6|128.2|126.1|122.9|123.8|124.4|122.4|123.4|121|120|120|114.5|116|113.5|111.8|||||112.5|107.7|107.9|107|106.5|108|108.3|108.5|108.3|110|107|109.5|107|108.7|110.6|106.6|105.5|102.3|103.4|105.4|107.6|107.5|108.5|106.4|105.5|107.4|109|106.9|101.6|102.1|103.3|104|108.5|110.5|110.2|109.4|109.6|112.5|110.2|109|111.2|119|123|122.3||||||120.5|120|121.3|125|119|120.5|123.3|117.9|117.2|116|117.3|113.5|115.8|118.3|112.3|108.9|111.5|108.9|106|106.8|106.3|106.6|107.6|106.9|109.1|110.6|111.5|110|103|103.4|103.9|102|101.2|103|107.7|107.8|107.9|105.8|104.4|108.5|106.7|103|104.5|103.7|102.5|104.7|106.3||104|101|102.8|103|102|99.2|98.5|101.4|102|101.5|103.2|101.4|102|101.2|103.5|99.2|99|100|97.3|95.4|96.5|94.4|96.1|94.7|96.1|93.1|95.6|97.9|95.9|90.9|88.5|90|88.4|88.9|88.8|88.4|88|86.9|87|87|87.4|87.9|87.2|85.4|84.1|84.7|83.6|80.7|80.3|79.5|80.4|82.3|82.5|82|82.8|83.5|85.8|85.5|86|85.4|83.1|85.3|84.8|85|83.9|82.5|83.5|84|82.3|82.5|82.5|84|84.5|83.6|83.1|84|86|86.2|86|86.4|87.9|90.5|89.9|90|89.7|91|91|91.5|90|88.2|88|89.5|88.5|88.5|86.5|87.3|88.5|89.8|87.5|88.6|89.5|90.5|90.5|89.3|89.9|90|89.6|
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.04|9.1|9.13|9.14|9.15|9.2|9.11||9.13|9.11|9.06|9.04|8.9|9.23|9.25|9.27|9.29|9.26|9.24|9.25|9.25|9.22|9.22|9.22|9.22|9.28|9.29|9.31|9.32|9.26|9.21||9.22|9.18|9.28|9.28|9.2|9.24|9.28|9.2|9.16|9.18|9.28|||||9.26|9.27|9.29|9.18|9.1|9.05|9.08|9.06|8.97|8.88|8.91|8.98|8.91|8.99|9.12|9.2|9.1|9.2|9.26|9.32|9.27|9.4|9.45|9.45|9.45|9.45|9.48|9.5|9.57|9.45|9.45|9.47|9.49|9.5|9.52|9.54|9.55|9.58|9.59|9.58|9.6|9.76|9.79|9.78||||||9.8|9.84|9.82|9.82|9.87|9.88|9.89|9.92|9.93|9.97|9.98|9.99|9.98|9.92|9.92|9.92|9.9|9.94|9.93|9.97|9.93|9.96|9.95|9.94|9.91|9.83|9.77|9.74|9.73|9.73|9.75|9.75|9.74|9.72|9.75|9.73|9.74|9.75|9.72|9.71|9.73|9.72|9.71|9.73|9.7|9.7|9.72||9.73|9.73|9.75|9.76|9.73|9.7|9.72|9.8|9.76|9.76|9.89|9.91|9.91|9.91|9.86|9.92|9.92|9.9|9.93|9.91|10.14|10.12|10.12|10.16|10.14|10|9.77|9.79|9.77|9.8|9.8|9.75|9.83|9.85|9.75|9.85|9.88|9.85|9.91|9.9|9.88|9.96|9.88|9.97|9.96|9.94|9.96|9.96|9.91|9.83|9.92|9.84|9.82|9.81|9.81|9.76|9.77|9.74|9.68|9.79|9.79|9.64|9.97|9.97|9.97|9.87|9.9|9.95|9.99|9.98|9.95|9.95|9.95|9.96|9.9|9.96|9.94|9.95|9.92|9.97|9.99|10.06|10.04|10.04|10|10|9.98|9.96|10|10|10.1|10.06|10.02|10.14|10.2|10.24|10.18|10.2|10.2|10.24|10.22|10.24|10.24|10.22|10.2|10.18|10.2|
08533|1054998|/equities/musharaka|TADAWULALL|9.36|9.35|9.35|9.4|9.43|9.43|9.4|9.43|9.46|9.47|9.47|9.47|9.46|9.49|9.46|9.44|9.64|9.68|9.63|9.61|9.53|9.51|9.5|9.52|9.52|9.48|9.49|9.51|9.51|9.44|9.37|9.39|9.47|9.75|9.72|9.7|9.71|9.68|9.68|9.72|9.74|9.71|9.8|||||9.82|9.66|9.68|9.67|9.62|9.69|9.69|9.73|9.76|9.6|9.59|9.6|9.61|9.6|9.6|9.68|9.59|9.62|9.64|9.73|9.69|9.63|9.63|9.57|9.6|9.65|9.8|9.85|9.88|9.76|9.66|9.65|9.65|9.66|9.64|9.69|9.7|9.69|9.69|9.68|9.72|9.74|9.74|9.73||||||9.76|9.75|9.71|9.67|9.65|9.71|9.7|9.73|9.76|9.75|9.75|9.7|9.62|9.69|9.74|9.76|9.72|9.79|9.8|9.79|9.79|9.8|9.82|9.79|9.8|9.77|9.75|9.69|9.7|9.7|9.66|9.63|9.61|9.61|9.68|9.69|9.73|9.68|9.64|9.62|9.68|9.68|9.67|9.71|9.7|9.66|9.68||9.69|9.71|9.75|9.68|9.67|9.75|9.8|9.81|9.8|9.81|9.83|9.85|9.86|9.87|9.89|9.86|9.87|10.18|10.16|10.2|10.18|10.18|10.14|10.12|10.12|10.12|10.12|10.16|10.12|10.1|10.1|10.08|10|10|9.98|9.99|10|9.92|9.86|9.88|9.88|9.95|9.93|10|10|9.99|10|10.1|10.02|9.97|9.97|9.92|9.85|9.9|9.82|9.82|9.83|9.77|9.75|9.71|9.66|9.63|9.79|9.71|9.74|9.79|9.86|9.89|9.91|9.89|9.92|9.95|9.94|9.92|9.91|9.93|9.91|9.9|9.91|9.98|9.93|9.94|9.98|9.95|9.95|9.97|9.94|9.88|9.86|9.71|9.92|9.94|9.9|9.92|9.94|9.95|10.02|9.96|9.93|10|10|10.04|10.06|10.02|10.1|10|10.02|
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.2992|14.2276|14.1798|14.705|14.896|14.6095|14.5379|14.705|14.9199|14.896|14.8244|14.705|14.8005|14.6095|14.9915|15.0392|15.2063|15.2063|15.0392|15.1108|15.1825|15.1825|14.9199|14.9437|14.9676|15.2302|15.1347|14.9437|15.087|15.0392|15.0392|14.3708|14.2037|14.347|14.5618|14.8483|14.5379|14.5379|14.3708|14.3231|14.2753|14.0844|14.5379|||||14.705|14.7289|14.5857|14.9199|15.0154|15.0154|15.1825|15.0392|15.636|15.0392|15.1825|15.4689|15.5167|15.278|15.278|15.278|15.0154|15.3018|15.5167|15.827|15.7793|15.8509|16.1135|15.1347|14.7289|14.896|14.7289|14.8244|14.8244|14.3947|14.5141|14.2276|14.2276|14.4186|14.2753|14.4902|14.3708|14.347|14.4663|14.4186|14.7528|14.8244|15.0631|14.9676||||||15.3257|31.9|31.9|32|15.1347|33.2|33.7|33.85|34.15|34.55|34.55|33.6|34.15|33.15|34.1|35.35|34.75|31.6|31.25|30.65|30.3|30.4|30.55|30.2|29.95|30.25|30.5|30.25|30.1|30.3|29.8|30.15|30.05|30|30.5|30.55|30.3|29.95|30.1|30.4|30.25|30.2|30.75|30.8|30.8|29.25|30.7||30.9|31|31.5|31.45|31.4|31.75|31.3|32.15|32.2|32.5|32.45|32.6|32.55|32.65|32.7|33|32.95|32.7|33|32.6|32.45|32.5|33.3|33.4|33.3|32.5|32.45|32.5|32.55|32.2|32.35|32.15|32.2|32.2|31.8|31.3|31.8|30.35|30.6|31.4|31.2|31|31.2|31.5|32.1|32.2|31.75|32.25|32.75|32.35|32.2|31.85|31.4|31.8|32|31.55|31.1|30.3|30.1|30.15|30.1|30.2|33|32.9|32.75|32.6|33.1|33.95|34.5|33.95|33.6|33.35|33.25|33.65|34.05|34.9|35.75|34.75|33.9|34.95|35.05|35.1|35.5|35.5|36.35|35.65|35.65|34.95|35.25|35.4|35.85|35.35|35.1|35.1|34|34.5|35.1|36.05|35.95|36.05|36.1|36.5|36.5|36.2|36.5|36.65|37.1|
08535|40407|/equities/najran-cement|TADAWULALL|13.28|13.1|13.28|13.58|13.8|13.76|13.7|13.98|14.2|14.24|14.32|14.4|14.32|14.66|14.82|14.94|15.04|15.22|15.4|15.3|15.26|14.9|14.78|14.58|14.54|14.58|14.74|14.56|14.66|15.34|15.36|14.96|14.88|14.9|14.84|14.96|14.98|14.98|15.06|14.64|14.72|14.5|14.52|||||14.6|14.44|14.5|15|14.76|14.58|14.7|14.54|14.82|14.08|14.12|14.78|14.5|14.18|14.82|14.92|14.88|15.6|16.08|16.3|16.32|16.26|16.58|16.52|16.58|16.36|16.44|16.56|16.54|16.38|16.5|16.48|16.6|16.42|16.72|17.02|17|17.02|17.38|17.7|18.02|17.94|18.12|18.28||||||18.36|18.56|18.48|18.36|18.62|18.78|19|18.88|19.06|19.22|19.28|19.14|19.4|19.4|19.58|19.42|19.02|19.46|19.7|20.2|19.6|19.5|19.32|19.5|18.62|17.98|18.2|17.9|17.86|18|18.02|18.46|18.36|18.2|18.2|18.32|18.46|18.52|18.72|19.1|18.32|18.12|18.3|18.22|18.5|17.84|18.12||18.2|17.82|18.06|18.08|18.02|17.96|18.12|18.5|18.7|18.94|18.9|18.82|18.84|18.78|18.66|18.74|18.92|18.76|18.78|18.68|18.9|18.94|18.96|18.92|19.04|19.12|19.22|19|18.4|18.24|18.16|18.14|17.92|17.9|17.94|17.74|17.92|18.06|18.02|18.18|18.18|18.2|18.36|18.46|18.42|18.4|18.58|18.78|18.7|18.7|18.8|18.7|18.48|18.64|18.68|18.62|18.88|18.04|17.98|18.02|18|18.02|18.66|18.5|18.46|18.52|18.86|19.06|19.06|19.16|19.68|19.56|19.14|18.94|18.9|19.02|19.24|19.14|18.98|18.9|18.94|18.84|18.9|18.96|19.04|19.02|19.04|19.08|18.96|19|19.26|19.3|19.18|19.18|19.02|19.26|18.48|19.4|20.02|20.74|21.16|22.1|22.52|22.5|22.3|22.2|22.06|
08536|11695|/equities/nama-chems-co|TADAWULALL|43.75|43.4|42.55|43.1|43.5|45|46|46.3|47.45|46.2|45.95|46.45|46.1|46.45|45.1|46.1|46.7|46.1|46.2|46.65|47.15|46.2|45.5|45.85|45.1|45.25|44.3|43.3|43|43|42.85|42.95|42|41.75|41.3|40.85|40.55|39.75|40.3|39.45|38.5|39|40.15|||||39.5|38.6|38.25|37.6|36.95|36.95|36.6|36|37.8|37.35|36.8|38.05|37.8|38.45|38.4|40.45|39.55|39.25|41|42.75|43.3|42.5|43.2|42.75|42.6|43.2|42.6|42.6|44|43.9|43.4|42.2|41.9|41.6|40.25|40.4|39.6|39.2|39.6|38.8|40.5|40.9|41.35|41.5||||||41.55|42|39.5|39.2|39.5|38|38.3|38.7|39.2|38.95|39.3|39.4|39.35|39.95|40.65|41.8|41.95|42.25|43.25|42.95|40.95|40.9|41|40.15|40|39.6|39|39.35|39.2|40.2|38.75|37.75|37|37.95|38.7|39.35|40.2|40.4|40.85|41.55|40|39.5|38.7|38.8|39.15|37.4|38.15||37.8|37.5|39.1|39.2|39.3|38.95|38|40.3|40|40.4|40.4|39.75|39.75|40.3|39|40.3|43.15|43.2|42.45|42.95|40.5|42|41.5|39.2|39|38.65|38.4|37.4|37.5|37.2|35.6|35.7|34.75|34.05|34|32.8|32.3|32.25|32.25|33.35|32.8|33|33.45|34|35.2|34.75|34.6|35.85|35.5|36|36.6|35.4|34.4|33.9|34.75|33.65|32.5|31.25|30.95|30.65|31.1|31.45|34.2|34.55|34.45|33.3|33.7|34.5|34.8|34.9|35.8|37|36.6|36.6|36.25|37.45|38.25|38.35|38.5|39.6|39.7|40|40.9|41.25|41.6|41.2|41.4|41.65|42.3|41.7|42.05|42.75|42.15|41.45|40.4|40.5|41.8|44.1|45.05|44.35|44.75|45.95|46.5|46.3|46.05|47.55|47.55|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|50.0037|49.4067|50.3769|50.4515|50.153|51.1232|51.0486|52.168|52.2427|52.6158|52.6158|53.2875|52.8397|53.0636|53.3622|53.5114|53.7353|54.3324|54.2578|53.9592|54.3324|54.4817|55.228|54.8548|54.3324|53.3622|53.3622|53.6607|53.81|52.8397|52.0188|52.3173|52.168|51.7949|51.2725|51.9441|51.9441|51.0486|51.4217|51.3471|50.0037|49.0335|50.3022|||||50.3022|49.4813|49.1081|49.6305|49.1828|50.9739|49.5559|47.914|47.6901|47.3169|47.4662|48.8842|47.3169|46.8691|49.4813|50.3022|49.9291|50.3022|52.2427|53.2875|52.9144|53.3622|54.4817|53.4368|53.1383|53.5861|54.0339|52.168|50.8247|50.153|50.9739|50.6008|50.75|50.75|52.0934|53.81|52.3173|53.4368|55.9743|55.228|57.5416|58.1386|59.1835|60.4522||||||58.96|55.97|53.74|54.71|54.85|54.56|54.78|54.48|55.75|56.0489|56.42|56.65|55.9|54.7055|53.8846|53.7353|52.84|52.77|53.14|52.32|52.91|53.59|54.11|53.81|53.51|53.36|53.74|53.06|52.24|51.5|50.75|51.05|50.82|50.6|51.2|51.72|51.72|50.97|50.38|50.45|50.6|49.93|50.38|50.9|50.68|51.27|53.36||54.11|53.81|54.33|54.48|53.88|52.99|51.42|52.69|52.84|53.59|53.81|53.66|53.59|54.41|55.9|55.08|54.48|54.48|53.74|53.36|53.44|54.78|55.23|55.3|54.85|54.48|53.74|54.48|53.66|52.99|51.65|50.97|50.38|51.05|49.71|49.18|48.36|48.06|47.76|47.91|47.54|47.02|47.69|47.24|46.94|46.5|46.2|46.87|46.2|45.3|45.97|46.42|46.42|46.42|47.09|46.72|47.69|46.65|45.82|45.08|45.23|45.53|47.99|48.66|48.59|48.51|50.38|51.42|51.94|51.05|50.45|51.5|52.24|51.5|50|49.26|49.11|49.18|49.11|49.03|48.81|48.66|49.18|48.88|48.51|48.59|48.81|48.96|48.73|48.44|48.51|48.59|48.06|47.76|47.24|46.94|48.06|47.76|47.39|47.39|46.72|45.6|45.82|44.93|45.15|44.93|44.93|
08538|1116144|/equities/national-company-learning|TADAWULALL|56.2|56|55.3|56.2|56.8|55.7|55.9|58.5|59.4|61.2|60.1|59|58.2|57.8|57.6|57.8|58.2|59.1|58.8|57.3|58.5|58.3|58.3|58|58|59.3|60|58.5|58|59.4|58.4|57.2|56.8|56.5|56.1|55.3|56.6|57.7|58.6|60|59.5|61.6|61|||||61.5|61.4|61|62|59.7|59.7|59|59.3|58.7|58.1|58|58.3|57|55.9|57|58.9|56.5|57.1|57|58.3|59.6|58.6|58|58|58.6|58.7|57.9|56.6|56.8|55.8|55.4|52.4|52|52.9|53.3|54.8|55.5|50.5|52.7|52.6|53.5|52.7|53|52.7||||||54.2|55.1|52.2|51.6|52.8|52.3|53.4|53.9|54.3|53.4|52.6|53|52.8|51.2|52.4|50.5|50.3|51|52.2|50.9|50.6|50.4|50.3|50.6|50.3|49.75|50.7|51.9|50.1|50.5|51.5|52.9|53.5|53.7|55|56.6|58.1|60|59.2|60.7|60.6|61|62.9|61.7|60.4|58.8|60.6||60.6|62.5|65|64.1|63|63.3|62.6|65.4|66|65.5|65.6|65.3|65.6|65.8|67.2|66|66.9|68|66.4|65|64.4|64|65.3|64.8|64.5|64.1|63.4|63.2|64|64.1|63.5|62.4|60.4|60.5|61|59.9|60.1|60|59.4|61|60.2|60.6|61.2|61.1|61.9|61.2|62.5|63.5|63.5|62.7|63|62.5|61.1|62.1|62.7|62.7|60.6|59|59.3|58.5|60.5|60.7|59.9|61.2|61.1|61.6|63.7|64|66.6|64.8|64|63.3|62.7|62|61.6|63|63.4|62.4|62.5|63.3|63.1|63.5|63.5|63.2|63.5|62.4|61.8|63.2|63.2|63.9|63.9|64.6|63|62.2|61.3|61.1|61.5|61.9|62.8|63.5|64.3|63.4|63.6|63.4|63.6|64|64.6|
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.25|28.9|28.3|28.75|30.1|30.5|30.1|30.3|31.35|31|30.4|29.3|28.3|28.9|30.4|30.15|30|30.55|31.1|31.1|31.1|30.75|31.05|30.85|30.4|30.05|30.4|29.05|29|28.25|27.25|26.55|25.4|25.6|26.1|26.45|26.05|26.15|26.25|26|25.6|25.55|26.05|||||26.7|26.3|23.94|25.5|26.45|27.3|24.84|23.82|24.2|22|20.9|23.22|23|23.98|26.4|29.3|30.4|33.4|34.95|36.1|36.1|36.25|36.95|37.2|37.55|38.1|37.25|37.6|37.5|36.8|36.55|35.9|36.2|36.6|36.55|37.15|36.75|36.4|37.45|37.35|39.05|39.4|40|39.6||||||40.15|40|39.7|39.7|39.9|40.6|40.7|41.6|41.35|41.2|41|39.45|40.15|40.7|41.1|41.2|40|40.7|41.5|42.2|42.4|43.2|43.2|43.8|44|42.75|42.4|42|41.5|41|41.1|41.8|41.6|41.5|42.75|43.6|44|43.5|43.95|44.5|43.85|44.8|45.75|46.5|46.45|46.45|49.9||49.95|48.9|50.6|50.7|49.4|48.5|46.8|48.9|49.15|49.6|49.85|49.15|49|48.9|48.8|49|48.8|49.1|49.4|49.75|49.25|50|49.6|49.55|49.7|50.1|50.8|50.5|48.6|49.3|48.75|49.4|48.2|47.3|45.6|44.6|45.8|45|44.5|45.5|43.9|43.6|44.2|45.3|46.7|45.2|45.65|47.2|48.5|49.1|47.2|47.2|42.95|42.55|40.9|39.65|38.35|37|36|36.2|34.8|36|38.8|39.15|38.3|38.2|41.5|43.25|43.45|43.45|44|44.9|44.2|44|41.8|43.3|45.75|45.2|43.95|44.4|45.5|45.6|46.1|45.6|45.6|46.05|46.5|46.8|48.1|47.65|49.05|49.45|48.1|46|44.4|45|45.6|44.7|46.4|47.3|47.9|48.3|48.75|49.15|47.6|48.05|48.8|
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.92|11.5|11.42|11.7|11.84|11.94|11.98|12.06|12.12|12.22|12.2|12.3|12.16|12.2|12.5|12.64|12.68|12.52|12.52|12.34|12.3|12.36|12.18|12|11.96|11.92|11.84|11.74|11.8|11.96|11.82|11.64|11.58|11.6|11.52|11.6|11.48|11.44|11.42|11.3|11.18|11.2|11.42|||||11.64|11.6|11.54|11.8|11.66|11.6|11.8|11.7|11.46|11.2|11|11.5|11.5|11.3|11.72|11.94|12|12.24|12.52|12.78|12.9|13|13.04|13|13.04|12.94|13.06|12.94|13.02|12.9|12.86|12.82|12.8|12.82|12.92|13.06|13|13.06|13.32|13.36|13.58|13.5|13.64|13.58||||||13.6|13.56|13.46|13.48|13.6|13.76|13.8|13.84|13.96|14.12|14.02|13.88|13.78|13.82|14.16|14.14|14|14.24|14.46|14.74|14.54|14.44|14.4|13.8|13.58|13.3|13.28|13.34|13.34|13.36|13.48|13.3|13.16|13.12|13.22|13.34|13.36|13.54|13.74|13.68|13.22|13.02|13.2|12.88|12.88|12.78|13.08||13.04|12.96|13.2|13.22|13.24|13.26|13.26|13.66|13.74|13.76|13.8|13.86|13.82|13.8|13.8|13.8|13.82|13.82|13.8|13.72|13.74|13.88|14.02|14|14.06|14.06|14.08|13.72|13.54|13.58|13.6|13.7|13.38|13.26|13.22|13.3|13.42|13.42|13.44|13.66|13.62|13.62|13.78|13.76|13.78|13.8|13.86|14.04|13.96|13.9|14.02|13.86|13.74|13.88|13.96|13.86|14.02|13.2|13.16|13.18|13.1|13.02|13.92|13.88|13.88|13.86|14.12|14.4|14.5|14.48|14.58|14.64|14.3|14.26|14.22|14.48|14.64|14.5|14.28|14.68|14.8|14.86|14.88|14.84|14.92|14.98|14.82|15.08|15.06|15.28|15.5|15.54|15.36|15.26|15.16|15.48|14.92|15.42|15.9|15.94|15.94|16.1|16.26|16.28|16.34|16.56|16.48|
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|15.62|15.78|16|16.28|16.8|17.16|17.26|17.32|18.08|18.08|17.86|18.06|17.88|17.9|18.38|18.2|18.36|18.42|18.36|18.66|17.98|18.72|18.7|18.68|18.66|18.74|18.36|18.24|18.6|18.78|18.54|18.3|18.52|18.5|17.8|17.78|17.8|17.62|17.8|17.8|17.44|17.44|18.1|||||17.7|17.3|17.08|17.1|17.06|17.6|17.26|17.32|17.6|17.34|18|17.24|15.68|16.84|17.84|18.42|19.58|20.1|20.8|20.8|18.912|17.7213|18.0365|18.0015|17.9664|18.842|19.0521|17.7213|16.6986|16.5025|16.6566|16.0262|15.8441|15.9982|16.7407|18.5968|19.4724|18.9471|19.5424|19.8576|20.9784|21.0134|21.0484|21.8889||||||20.1728|19.5074|18.9821|18.7369|19.3673|20.5931|21.1535|21.0834|21.5387|22.3442|21.1184|20.418|20.348|20.383|20.453|20.5231|20.6982|20.9433|20.348|20.348|19.7876|20.5231|20.2429|20.5581|20.8383|20.6281|19.7876|19.3323|18.807|18.772|18.877|18.3517|17.9314|17.7913|18.7019|18.877|19.0872|20.2429|18.4918|18.6319|17.3711|17.315|17.8264|17.1609|16.4605|16.0262|16.1243||16.0262|15.9001|16.4185|16.6986|16.6986|16.4745|16.2223|16.8807|16.8807|16.8107|17.0909|17.231|16.8107|16.8387|16.8247|16.9788|17.0348|16.8807|16.8527|16.8107|16.7267|16.9228|17.0909|17.231|17.217|16.5305|16.4745|16.2223|16.2924|16.0682|15.8861|16.3624|14.8775|14.4852|14.3872|14.3732|14.6954|14.4992|14.4292|14.7794|14.4992|14.3732|14.7094|14.7514|14.9055|14.5132|15.0876|15.5079|15.3398|15.1717|15.3258|15.3818|15.0876|15.2417|15.634|16.8247|16.4885|14.9895|15.2417|15.4098|15.0176|14.8354|16.4745|16.8667|16.5165|16.0822|16.8107|17.4131|17.7213|17.6512|18.0715|18.7019|18.877|18.912|19.0521|18.912|19.2272|18.5968|18.3517|18.772|18.842|18.7369|19.9627|21.0134|23.3249|23.7451|23.7451|22.5894|22.7295|21.0134|21.6788|21.5737|20.3129|19.1572|18.5618|18.877|19.1572|19.5424|19.6475|19.6825|19.2623|19.8576|19.6125|19.2272|19.3673|19.7176|19.0521|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.45|46.05|46|45.4|46.6|46.75|46.5|47.6|48|47.35|47.9|47.7|47.8|47.65|45|47.5|48.6|47.3|45.95|46.1|45.8|46.2|46.55|47.8|49|47.2|45.75|45|47.9|45|44.2|42.85|42.95||42.65|42.3|43|43.5|43.45|43.8|43.25|44.55|44.9|45.2|45.4|44.7|42.7|42.75|43.3|42.3|43|42.45|42.95|43.5|42.5|42.9|43.9|44.05|44.55|44.05|44.35|43.15|42.45|40.95|40.85|40.75|40.1|39.8|39.75|39.15|39.75|40|40.25|40.65|40.2|40.3|40.85|40.45|41.55|40.55|40.1|40.95|38.9|39.3|38.55|38.9|38|39|39|38.75|40.25|38.9|38.7|40|39.55|38.3|40.8|41|40.2|39.65|40.6|40.9|40.4|41.1|42|42.8|42.45|42.65|43.1|43.75|45.2|44.2|43.1|44.1|45.05|46.2|48.1|51.2|51|51.4|51.5|51|51|49.7|50.6|50.9|51.4|49.2|49.15|46.4|47.6|48.6|48.35|48.9|48.2|49|50|49.6|49.8||49.7|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|78.6|79.3|79.1|79.5|79.3|79.6|79|80.2|80|80.4|80.2|79.9|79.6|80.2|80.1|80.1|80.2|79.8|79.7|81.7|81.9|82.2|81.5|80.5|80.7|80.5|80.1|80.5|80|79.5|79|78.6|78.5|79|78.1|78.2|79.7|80|78.9|78.9|79.2|79|77.6|||||77.5|77.3|77.7|79|79.2|75.5|74.2|73.6|73.8|73.7|75|78.1|78.2|78.9|79.3|79.2|79.9|81.1|81.4|82.2|80.5|80.5|80|79.3|79.6|80|79.3|79.9|79.6|80|79.6|79.6|79.5|79.3|79.9|81.1|81|81.1|82.7|81.6|81.1|80.5|80|80.3||||||80.4|82|82.8|81.6|80|79.8|79.4|79.1|79.1|79.5|79.7|80|80.9|82|81.4|81.9|83.6|85|85.2|86.8|84.2|83.6|85.2|83.4|81.9|80.6|80|79.7|79|78.5|77.9|78.2|77.5|77.6|78|77.8|77.8|78.7|79.6|79.6|77.5|75.8|75.5|77.1|77.6|78.1|79.2||79.7|79.2|79.3|79.1|78.4|77.7|78.6|78.9|77.9|79.3|79.5|79.5|79.8|80|80.1|80|79.8|79.3|79|78.5|80|80.8|81.5|80.3|80.4|80.2|80.2|79.8|77.9|78|77.9|77.3|78|76.7|75.7|75.9|76.1|75.7|75.8|76.2|75.5|76|76.1|76|76.1|75.7|75.6|75|76.9|76|75.3|74.9|74.4|74.8|74.9|74.5|74.4|72.6|72.8|73.1|77.9|79|80|80.4|79.7|78.9|80.4|80.2|80.5|80.9|81.2|80.6|80.1|80|80.1|79.9|79.9|80.2|80.2|80.2|80.8|81.5|81.6|80.6|80.9|81|81.3|81.6|81.3|81.8|82.5|82.6|81.9|81.5|80.7|78.7|78.5|80|81.7|82.9|82.4|82.9|83|82|82.4|83.1|83.2|
08544|997128|/equities/raydan-co|TADAWULALL|26.2169|25.7899|25.4056|26.0461|26.3877|26.3877|26.5585|26.9001|27.4979|28.0102|27.8394|28.3945|29.6755|29.9317|30.4441|30.6149|31.3834|31.9812|31.725|31.725|31.8104|31.7677|32.9206|29.9317|29.3339|29.8036|28.3945|28.6934|28.1383|27.4979|27.1136|26.2169|26.0888|26.5158|27.0282|27.3271|26.772|26.3023|26.2596|25.918|25.5764|25.491|26.2169|||||26.2169|26.3023|26.1742|26.4304|27.6687|28.0529|27.5406|27.4125|28.3945|28.0529|27.1136|27.1136|26.9001|26.345|26.7293|27.8394|26.8574|28.0102|29.0777|30.316|30.316|30.5295|30.871|30.7429|30.1879|30.2733|30.0598|30.2733|30.1025|30.316|29.889|29.889|29.5047|30.8283|31.0845|31.5115|31.4261|31.8531|32.0666|32.0239|32.6217|32.7925|33.006|32.7498||||||33.3476|32.5363|32.3228|31.5969|32.152|33.7745|34.8847|34.3723|34.4577|34.5004|34.0734|33.8172|34.4577|35.0128|36.0376|36.2511|35.8668|36.8488|38.2579|38.9838|38.5995|39.7096|40.7771|41.1187|40.8625|40.9479|41.2468|41.6311|40.4782|41.1614|40.7344|40.7344|39.9231|39.7523|39.9658|40.0085|40.1793|39.5388|39.8377|40.3501|39.9231|40.3501|41.5457|41.93|42.0581|40.5636|42.8266||42.7412|42.6985|44.1503|44.7054|45.1751|43.339|43.2963|45.2605|45.047|45.3032|45.4739|45.3458|45.5593|45.7728|46.2425|46.3279|46.2852|45.9009|45.7301|45.3032|45.047|45.6874|46.5414|46.3706|46.7549|45.9436|45.4739|45.5593|45.3885|45.5593|45.3458|46.8403|43.0401|42.9547|42.7412|42.2716|42.9547|43.1255|43.8087|45.5593|45.047|45.9863|47.3954|47.6089|49.8719|47.6089|46.9257|48.1213|48.4201|49.7011|45.4739|44.62|44.1503|44.4492|45.4739|43.3817|42.3143|41.2895|41.6311|41.8873|38.0871|38.4287|41.2041|40.9906|41.2895|40.6917|42.3997|44.8335|45.2178|45.3032|46.3706|46.1998|46.3279|45.7728|46.1998|47.3954|49.8292|48.6336|48.7617|49.8292|50.5551|51.0248|51.3663|51.2382|51.7079|51.0675|51.1529|51.6652|52.0922|53.3305|53.8002|54.5474|53.5867|53.3305|51.9641|52.0922|51.5371|54.4406|55.5081|56.3621|57.216|57.9633|58.6037|58.07|57.643|57.216|58.497|
08545|11741|/equities/red-sea-housin|TADAWULALL|33.6|33.25|32.4|33.85|34.7|34.45|34.5|35.25|35.65|36|35.75|35.6|39.25|40|39|38.05|34.6|35.35|35.2|35.2|35.25|37|37.15|33.8|32|32.1|29.45|27|26.2|26.1|25.65|25.5|25.6|28.3|28.3|28.2993|27.1086|26.9498|26.9498|26.5529|26.0369|25.9972|26.5926|||||26.5132|27.3864|26.1957|26.8307|27.2276|27.2673|27.0292|27.3467|28.3787|26.791|25.9178|26.9895|26.0766|26.1957|27.9817|28.8152|29.0137|30.641|31.3554|32.7049|32.9431|33.4193|33.0621|33.1415|33.1812|33.459|32.5461|33.1018|32.7446|32.2683|32.1889|31.4348|32.1492|31.2364|34.1338|34.0544|30.9585|31.1173|31.8714|31.5142|32.308|32.4271|32.9034|33.0621||||||33.7369|33.34|32.6652|32.1096|32.7446|33.4987|34.7291|35.4832|35.7214|36.9518|36.8724|36.3167|36.9915|37.3487|37.309|37.9044|37.1105|37.6265|38.7379|39.2935|39.5317|39.6904|40.0873|39.8889|39.6904|39.5714|39.2141|39.1348|39.4523|39.7301|40.127|40.0079|39.8889|40.5636|41.1193|41.2383|41.3574|41.1193|41.2383|41.6749|40.8811|41.4368|41.9131|41.9925|41.0796|40.6033|42.2703||42.0718|42.31|43.8182|43.6595|43.7388|43.0641|42.9053|45.128|45.2471|44.8899|45.2471|44.6914|44.7708|45.0486|44.6914|45.2471|45.6043|45.5249|44.493|44.7708|45.2074|45.7631|47.1125|47.1919|47.7873|43.461|43.0641|42.7069|43.0641|42.2703|42.6275|42.0322|42.0718|40.9208|40.4445|40.4445|42.1115|41.9131|42.1512|43.1435|42.4688|42.6672|43.6595|44.0167|44.0564|43.7388|44.1357|45.2471|45.2471|45.0486|45.3661|45.7631|44.7708|45.2868|45.644|44.8502|44.9296|43.7785|43.8579|43.6595|41.0002|41.3971|45.0486|42.7863|42.4291|41.5559|43.3816|45.2471|45.4058|45.4852|46.279|46.9538|46.2393|46.6759|47.5888|50.903|52.2921|52.7883|52.5898|53.3836|53.7805|53.2844|53.5821|53.3836|53.7805|54.0782|54.3759|54.0782|54.0782|54.5743|55.5666|55.8643|53.979|53.3836|51.9944|52.7883|52.9867|54.4751|55.765|56.5588|57.5511|54.7728|54.2766|54.3759|54.3759|55.2689|55.6658|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|34.35|34.6|34.7|34.9|34.75|35.65|34.5|35.5|37.25|37.05|36.9|37.2|36.85|36.75|36.5|36.65|36.6|36.95|36.7|36.5|36.85|37.3|37.65|37.55|37.9|36.8|37.35|36.45|36.7|36.95|36.05|36.5|35.6|36.1|35.5|36.75|36.6|36.7|36.75|36|34.85|33.7|33.65|||||33.4|32.5|32.5|31.9|32.1|33.55|33.8|32.8|32.5|31.85|32.4|32.6|31.7|32.45|34.8|34.6|35.55|34.3|35.85|36.7|36.85|36.8|37.7|36.7|36.7|37.95|38.35|38.95|37.3|37|37.4|34.55|34.85|35|35|36.7|35.25|36.95|37.9|35.2|38.5|39.4|42.2|42.2||||||40.8|40.5|40.6|41.4|39.85|39.7|40.5|38.95|39.8|39.95|39.65|39.55|40.65|39.9|39|38.4|38.2|37.7|37|37|37.55|37.8|38|38.05|38.35|38.6|38.5|38.5|37.85|38|37.75|37|36.3|37.4|36.7|37.4|37|37.15|36.75|36|36.9|36.35|36.35|35.5|35.4|35.25|36.55||35.8|34.7|34.95|35.15|34.6|33.7|33|34|33.6|33.3|33.3|33.7|32.8|33.6|34.2|34|33.95|33.5|33.45|32.8|32.9|32.85|33|32.45|32.3|30.95|30.95|31.1|29.5|29.45|28.45|28.05|27.75|27.6|27.25|27.25|26.8|27.1|27|27.35|27.2|27.6|28|27.75|27.4|27.3|27|27.4|26.6|26.5|26.55|26.75|27|27|27.15|27.45|28.05|27.6|27.35|28|27.2|26.7|27.65|28|27.9|27.8|29.1|29.75|29.7|29.95|30.05|30.4|30.15|30|29.25|29.7|29.4|29.3|28.9|28.7|28.9|29.15|29.55|29.35|29.55|29.3|28.75|29.2|29.5|28.25|28|28.05|28|28|27.75|27.45|27.4|27.3|27.1|27.55|27.1|27|27|26.55|26.45|26.2|26.6|
08547|994496|/equities/riyad-reit|TADAWULALL|11.32|11.4|11.24|11.4|11.46|12.02|11.9|12|12.14|11.62|11.32|11.28|11.16|11.18|11.24|11.12|11.12|11.14|11.04|10.98|10.94|11|10.96|10.92|10.88|10.9|10.98|10.9|10.84|10.76|10.76|10.74|10.5|10.46|10.4|10.42|10.38|10.2|10.16|10.18|10.16|10.2|10.26|||||10.3|10.18|10.12|10.06|10.12|10.12|10.44|10.7|10.74|10.56|10.6|10.8|10.78|10.88|11|10.94|10.64|10.66|10.8|10.8|10.82|10.8|10.88|10.92|10.72|10.84|10.96|10.98|11|10.92|10.74|10.74|10.76|10.8|10.74|10.9|10.78|10.78|10.84|10.74|10.72|10.8|10.96|10.94||||||10.96|10.96|10.98|11|10.96|10.86|11|11|11.12|11.08|11.14|10.9|10.74|10.7|10.72|10.74|10.72|10.74|10.8|10.8|10.78|10.78|10.78|10.76|10.82|11.34|11.48|11.34|11.32|11.36|11.3|11.24|11.24|11.28|11.36|11.28|11.44|11.48|11.44|11.36|11.42|11.5|11.56|11.5|11.6|11.44|11.64||11.66|11.34|10.88|11|10.8|10.58|10.52|9.91|9.87|9.87|9.86|10|10.06|9.97|10|10|9.95|9.98|10.02|9.99|9.97|9.98|9.99|9.97|9.98|9.99|10|10|10|9.99|9.95|9.95|9.97|9.98|9.94|9.93|9.89|9.85|9.82|9.95|10.1|10.06|10.14|10.2|10.24|10.14|10.28|10.38|10.32|10.26|10.24|10.18|10.14|10.14|10.18|10.16|10.14|10.06|10.04|10.08|10.02|9.99|10.18|10.18|10.08|10.06|10.16|10.24|10.22|10.16|10.24|10.22|10.24|10.22|10.16|10.16|10.18|10.22|10.22|10.3|10.32|10.38|10.34|10.2|10.34|10.32|10.36|10.12|10.1|10|10.24|10.24|10.2|10.12|10.14|10.2|10.36|10.44|10.44|10.42|10.4|10.48|10.56|10.56|10.5|10.32|10.56|
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|40|40.45|40.4|39.75|39.4|39.7|39.65|39.95|40.8|40.95|41.5|41.95|42|41.75|41.7|42|42.45|43.55|42.15|42.3|42.2|42.5|42.3|41.7|42.2|41.6|42|42.2|41.9|42|42.2|42|41.9|42|41.4|42.3|42|42.2|41.65|42|42.3|41.75|41.65|||||41.55|40.9|41|40.6|40.7|40.95|39.85|38.2|38.65|38.5|38.05|39.2|38.8|38|39.75|39.55|38.7|39|40.15|41.4|41.5|41.4|41.8|41|41.2|41.35|41.7|42.1|41.7|42.5|42.65|41.7|41.75|40.35|42.5|42.35|40|40.4|39.6|38.4|41.5|43|46.3|45.95||||||44.85|44.15|44.7|45.75|44.6|44.35|44.55|42.4|44.35|44.7|45.5|46.1|45.95|43.7|41.55|41.1|41.5|40.2|40|39.8|39.8|39.45|39.25|38.6|38.35|38.25|37.7|37.9|37.7|37.75|37.3|38.5|38|38.35|38.95|38.4|38.4|38.7|38.65|38|38.1|37.6|38.6|38.7|37.95|38.4|39.65||40.5|39.5|39.55|39.65|39.65|39.35|38.85|39.2|40|40.25|40.75|40.7|40|40.25|40.8|40.1|40.6|39.95|40.45|40.5|40.85|41.5|42|41.55|41.75|39.8|39.05|39.1|38.8|37.9|36.4|34.8|34.4|34.4|34.15|33.95|33.6|33|32.15|32.3|31.9|31.7|31.9|31.25|31.2|31|30.55|31|28.85|29|29.45|29.35|29.5|29|29.9|29.9|30.7|29.65|29.95|30|29.75|29.4|30.8|30.8|30.8|31.55|32|32.6|33.2|33.75|33.9|34.5|34.4|33.75|33.05|33.8|33.15|32.9|32.55|32.55|32.4|32.55|33.15|33.9|33.4|34|33.95|33.9|33.9|33.5|33.65|33.75|33.7|33.5|33.3|33.2|33.2|33.85|33.5|33.9|33.3|32.8|33.15|32.5|31.8|31.85|32.05|
08549|11621|/equities/sabb-takaful|TADAWULALL|15.1|15.1|15.36|15.42|16.02|15.68|16|16|16.36|16.64|16.3|16|16|16.34|17.1|17.5|17.18|18|18.32|17.54|17.08|17.18|16.94|16.9|17.06|17.14|17.14|17.1|17|17.22|16.46|16.16|16.18|16.02|16.02|16.1|15.82|15.54|15.76|15.7|15.8|15.7|15.9|||||16.16|16.3|16|16.5|16.5|16.2|16.06|16|16.56|15.74|15.64|16.26|16.12|15.96|16.6|17.48|17.94|17.4|18.08|18.78|18.92|19|18.98|19.02|19.18|18.96|19.1|19.02|18.82|18.96|18.5|18.5|18|18.16|18.6|19.38|19.08|18.7|19.32|19.58|19.86|19.8|20.2|20.76||||||20.16|19.66|19.4|19|19.6|20.06|20.42|20.18|20.14|20.3|20.2|20.3|20.18|21.34|22.04|21.44|21.22|20.8|21.5|21.66|21.24|21.5|20.38|20|20.3|20.5|20.72|20.8|21|21.16|20.72|20.7|21|20.92|21.22|21.88|21.8|21.9|21.54|22.22|22.1|21.96|22.68|23.84|26.45|26.55|27.55||27.5|27.7|28.4|28.5|28.1|27.85|27.75|28.7|28.7|28.9|29.25|29.2|29.1|28.8|29.25|28.8|29.2|28.9|29.2|29|28.05|28.15|28.55|29|28.9|28.9|29.1|28.25|28.3|27.85|28|28.05|27.7|27.95|27.7|27.5|27.8|27.3|27.45|28.25|27.9|28.45|29.4|29.7|30.35|30.35|30.4|30.45|30.8|31.25|30.25|30|30.25|29.8|29.6|29.5|29.55|29.25|29.1|29.25|28.8|26.2|28|28.05|26.8|26.6|27.5|28.2|28.5|28.8|29.2|29.9|30.2|29.7|29.5|30.2|31.2|31.55|30.8|30.65|30.65|30.8|30.75|30.65|31.05|31.3|31.45|30.5|30.05|30.35|30.75|30.3|30.25|30|29.5|29.45|30|31|31|30.7|30.75|31|30.9|30.8|30.65|30.95|30.85|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|99|97.8|98.2|99.9|100|100|99|100.2|102|102.4|103.2|103.8|101.8|101|103.4|103.8|106.2|107|105.6|105|104.2|103.8|103.6|102.8|101.2|100.4|100|101.6|101.6|102|100.8|99|96.6|97.6|97.6|98.3|98|98.2|99.6|99|96|94.6|96|||||97.6|98.8|100|101.8|101.6|105.2|104.6|101.2|101.6|100.4|101.6|104.6|102.2|101|103.2|107|107.6|108.4|110.6|113|112.8|113.6|115.4|111.6|112.2|113.6|114.6|114.2|114|112.4|113|112.4|115|119|119.4|121|120.8|120|123|121|123|126.2|126.8|128||||||131|129|125.2|121|125.2|125.6|125|126.6|128.6|129.6|129|129.2|129.4|132.4|135.6|134.4|133|132.2|131.8|131|131|130|131|131.6|130.8|129.8|129.6|129.8|128|128.4|127.4|128.8|126.4|129.2|131.2|132|134.2|138|139|136.8|135|133.8|129|124.6|121.8|120.4|122||121|119.2|121.2|122.4|121|120.6|119.2|122|121.4|121.6|121|121.4|121.4|123.4|124|124.6|125.2|123.4|124|124|125|125|126.4|126.6|124.4|123.8|123.4|122|121|120.2|119|118.8|118|119|117.4|116.8|116.6|116|115|117|115|114.6|115.6|114|116|114.8|113.8|116.8|114.4|112.2|111.2|109.6|108.4|109.8|111.6|110.4|111.4|108.4|109.2|108.2|111.2|112|119.4|120|119.6|120|122.2|125.2|127.4|128.6|128.4|129|128.4|128.2|127.6|128.4|129.4|127.2|126.8|127.8|127.8|126.8|129|133|134.6|135.2|134.8|134.2|133.6|131|132.4|134.4|133.6|132.2|128.6|128.4|127.8|126.2|125.2|126|124.6|125.8|127.4|127|128.8|128|125.2|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|165.6|167.6|166.2|174|177|178.2|175.2|174|182.6|182|178|170.8|164.8|159.2|163.2|163|164|166|164|165|155.4|154|155.8|153.4|153.6|150.8|139.8|138.6|139.4|141|138.8|133|131.6|129.4|127.8|130|131.2|128.6|131|125.8|126.4|125|129|||||133|133.6|136.2|139|137.8|142|143.4|140.2|141|134.2|132.4|141|137.8|137.2|142.8|144.8|144|144.2|147.4|153.4|152|157|154.8|149.2|148.8|151|147|146|146.4|147.2|150|148.6|147|150.4|152.2|145.2|148|145.4|149|150.6|153.4|159|160.8|158.6||||||162.6|166.4|162.8|161.6|171.2|172|177|181|177.4|177.8|176.6|178.6|179.8|184.6|184.8|182.6|181|181.6|181.6|180.8|181.8|184.8|191|182|178.8|180.6|177.8|179|178.8|177.2|179.4|188.4|186.4|192.4|191.4|188.8|188|193|199.4|187.2|175|174|171|159.2|153|148.2|147||147|149|157|166|165.2|165|163.6|167|165.6|165.2|169|167.2|166.8|169.6|171.8|169|173.8|179|180|180.6|181|185|191|192.4|184.8|183.2|180.2|177.6|176.6|173.6|174.8|170|167.6|168.4|168.8|171.6|173.4|176.6|178.8|179.2|178.6|179.8|178.8|174.2|171.2|172.8|172|173|171.2|169|167|169.8|169.4|169|170.4|171|172.2|169|170.2|172.6|169|161.8|168.4|175|167.2|167.8|172|177|184|181|180|183|183.6|175|174.2|171.4|168.6|167|165.8|165|164.8|162|164|170|174|174.8|174|177|176.2|172.4|171.8|173|174.8|174.6|173|174|172.2|176|177|176.4|177|171|173|171.4|169|169.8|159.2|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|197|198.8|198.8|199.8|203.8|200.8|195.6|199|194.2|196|197|195.4|199|191|196|178.2|162|162.8|159.8|160|159|160|157.4|158.2|159|158|158.6|159|158.4|158.4|157|156|156.2|155.6|156|157|161.6|163|162|161|162|159|158.4|||||158.4|156|155.4|160|163.2|165.8|168.6|168.6|165|164|163.2|162|163.2|165|164|166|168.8|168.8|170.6|174.8|174.8|173.2|173|172.4|170.2|171.6|171.6|171|169.2|168|170|174|169.6|166|167.8|168.6|168.6|167|170.2|174|173.6|174.4|175.8|173.4||||||176|177.8|176.2|173|170|173|170.4|172|171.6|170|172.4|172.8|172.4|175.8|177.2|178.8|178|174.4|174.2|174.4|172.4|177|175|174|175|177|177.6|179.2|178|178|172.6|167.6|165|168.8|170|170|172|172.6|170|169|170|169|170.8|171.2|170.2|167.8|170.2||167.8|166.8|169|165.8|162.2|161|160.6|161.8|161.2|163|163|162.4|161|160.8|161.8|162.6|163|162.4|163|162|164.4|164.8|167|167.2|166.8|167|167.4|168|168.4|168.4|168|168|170.8|169.4|164.6|164.6|166|165|164.8|166.4|166.4|166.2|166.4|166.6|167|166.4|166.8|167.4|168|167|168.4|166.4|167.2|167.6|170.6|168|172|165|165.4|163.2|161|162|165.2|166.4|167.6|163.8|167.6|169.8|171.8|169.4|170.8|175|167|165.4|163.6|165.4|165|165|164|162.2|163|164|164|164|164.2|163|160.8|158.6|158|158.2|161|157.2|159|160.8|160.2|160|162.4|161|161.8|160|163|164|165|163.8|163.8|164|165.6|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|5.08|5.01|4.945|5.03|5.2|5.26|5.27|5.36|5.58|5.29|5.26|5.26|5.17|5.15|5.39|5.31|5.24|5.29|5.38|5.46|5.53|5.31|5.27|5.28|5.31|5.13|5.09|5.37|4.885|4.535|4.235|4.19|4.08|4.075|4.13|4.15|4.075|4.08|4.095|4.01|3.935|3.83|4.07|||||3.905|3.91|3.89|3.85|4.05|4.1|4.1|4.105|4.19|3.985|4|4.155|4.1|4.13|4.395|4.73|4.87|5.17|5.42|5.69|5.7|5.73|5.76|5.7|5.7|5.67|5.66|5.69|5.64|5.66|5.55|5.54|5.5|5.64|5.85|6|6.17|5.61|5.88|5.84|6.13|6.17|6.15|6.17||||||6.33|6.24|6.27|6.01|6.14|6.4|6.43|6.51|6.59|6.61|6.59|6.57|6.52|6.64|6.66|6.76|6.97|6.69|6.9|6.98|7.01|7.07|7.08|7.09|7.14|7.12|7.06|7.02|7.13|7.16|7.18|7.19|7.24|7.18|7.34|7.38|7.45|7.46|7.43|7.44|7.36|7.42|7.57|7.58|7.58|7.49|7.82||7.82|7.81|8.06|8.15|8.07|7.34|7.38|7.75|7.8|7.67|7.82|7.91|8.02|8.07|8.03|8.06|8.09|8.1|8.12|8.16|8.18|8.29|8.39|8.09|8.09|8.17|8.12|8.02|8.02|8.08|8.1|8.12|8.2|8.44|8.38|8.3|9.22|10.24|11.36|11.76|11.52|11.82|12.3|12.6|13|12.54|12.86|13.5|13.8|13.66|13.24|12.16|12.6|11.46|10.42|9.48|8.62|7.84|7.13|6.56|6.57|6.51|6.74|6.76|6.98|6.89|7.01|7.13|7.27|6.82|6.72|6.72|7.27|7.36|7.41|7.73|7.22|6.99|7.06|6.42|6.4|6.35|6.39|6.39|6.44|6.41|6.45|6.6|6.63|6.72|6.76|6.78|6.64|6.42|6.32|6.16|6.38|6.69|6.78|6.84|6.88|6.86|6.87|6.9|6.91|6.98|7.11|
08554|11631|/equities/sagr-insurance|TADAWULALL|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|||||18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|19.36|17.61|18.08|19.4|20.57|20.34|21.09|23.35|22.9|22.86|22.41|21.28|21.58|22.38|21.02|20.57|19.17|19.06|18.87|19.17|19.17|18.83|19.1|20.19|20.68|20.91|20.91|21.4|21.47|21.43|21.47|21.58|22.07||||||21.51|21.28|21.25|20.72|21.43|22.22|22.9|22.98|23.17|23.2|23.32|23.35|23.35|23.73|24.52|24.97|24.9|25.2|25.43|25.24|25.31|25.46|25.46|25.39|25.43|25.5|24.79|25.28|25.05|25.05|24.94|24.82|25.28|25.16|25.8|26.33|26.18|25.43|25.92|25.99|25.88|26.41|27.2|27.5|27.84|27.5|28.59||28.4|28.44|29|29.08|29|29.19|29.04|30.02|30.13|29.95|30.4|30.32|29.83|30.36|30.51|30.74|30.47|30.55|30.62|30.7|30.66|30.7|31.45|31.53|31.72|31.68|31.91|32.06|32.06|32.32|33.04|33.37|34.43|33.9|34.17|33.98|33.94|33.56|33.53|33.9|32.88|32.81|32.77|33.15|32.28|31.98|30.85|31.6|31.42|31.6|32.73|29.76|29.38|29.23|29.23|29.38|30.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|47.35|46.4|46.2|48.05|49.15|48.65|49|47.75|49.85|49.95|50.2|50.9|50.3|49.2|50.2|49.25|50.5|51.3|51.9|51.4|50.7|50.7|49.45|48.4|48|48.8|49.7|49.45|49.3|49.1|47.6|47.05|46.85|46.35|45.1|45.1|45.75|44|44.8|43.75|39.8|39.3|42.7|||||47.35|46.7|48.95|51.7|50.2|49|48.9|47|48.45|46|47.5|50.8|49.2|47.2|51|50.7|51|49.05|51|53.1|53|53.5|54.6|52.6|52.3|53.1|53.6|54.1|54.1|53.5|53.9|51.5|52.3|52.4|50.4|51|52.4|51.6|53.6|52.9|54.7|54.5|55.5|56.1||||||57.3|57.4|55.4|56.3|57.5|57|58|58.4|57.9|58.1|57.5|57.4|57.6|57.3|54.9|53.5|52.5|53.9|54|52.9|53.7|53.7|54.8|55.5|54.8|53.5|51.3|50.7|50.1|50.4|51.2|50.6|48.2|49.5|49.15|49|50.2|52|52.3|52.7|49.85|49|48.3|46.6|45.6|42.75|43||42.25|41.5|43.1|42.95|42.85|43.8|42.9|44.3|43.8|44.4|44.85|43.9|42.35|42|42.4|43|43|42.6|43.85|44|44|44.45|45.05|45.35|44.85|45.2|45.4|45.2|44.8|44.15|44.3|43.6|42.05|42.25|41.2|40.5|41.85|42|42.3|43.15|41.85|42.3|42.6|42|43.5|43.65|44.9|45.25|44.35|42.7|42.55|41.95|40.6|41.9|42.15|41.45|41.9|39|39|38.45|40.1|39.55|42|41.7|41.5|40.8|41.7|43.75|44.9|44.75|44.9|44.15|43.1|43.7|43.85|44.4|44.95|44.05|42.45|43|43.1|42.1|43.9|45.75|46.7|47.4|46.3|47.25|46.95|42.7|43.55|44.6|44.85|44.1|43.4|43.05|43.3|43.05|43.95|42.45|40.8|41.95|43.8|43.45|42.8|42.55|40.65|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|15.52|15.6|15.456|15.52|15.552|15.696|15.68|16|16.048|16.016|16.08|16.112|16.112|16.24|16.288|16.4|16.672|16.576|16.4|16.304|16.32|16.4|16.384|16.336|16.4|16.176|16.544|16.704|16.544|16.736|16.64|16.8|16.784|16.72|16.544|16.72|16.368|16.128|15.92|15.6|15.328|15.36|15.76|||||15.616|14.896|14.96|15.344|15.6|15.472|15.824|15.632|15.6|15.456|15.904|15.92|15.088|14.976|15.92|15.168|15.216|15.36|15.712|16.48|16.32|16.88|17.056|16.768|17.008|17.52|17.92|18|17.696|17.552|17.984|17.984|17.984|17.984|18.304|18.32|18.288|18.4|18.032|17.168|18.48|18.288|18.544|18.384||||||18.4|18.56|18.544|18.512|18.128|18.512|18.56|18.384|18.32|18.256|18.56|18.45|18.22|16.75|16.18|15.6|14.96|14.7|14.56|14.53|14.53|14.43|14.53|14.43|14.4|14.34|14.35|14.37|14.42|14.37|14.29|14.06|14.14|14.03|14.14|14.22|14.03|14.11|14.16|14|14.19|14.03|14.24|14.1|14.24|14.34|14.64||14.06|13.81|13.44|13.28|13.33|13.26|13.18|13.47|13.36|13.22|13.25|13.25|13.49|13.47|13.61|13.49|13.59|13.34|13.25|13.17|13.2|13.17|13.23|13.24|13.18|12.98|12.98|13.2|13.14|13.19|12.75|12.6|12.4|12.23|11.99|11.93|11.82|11.74|11.73|11.75|11.74|11.62|11.7|11.5|10.54|10.51|10.51|10.72|10.57|10.56|10.57|10.5|10.54|10.62|10.62|10.54|10.43|10.37|10.25|10.13|10.25|10.31|10.73|10.66|10.55|10.53|10.49|10.81|10.83|10.84|10.89|10.95|10.97|10.78|10.69|10.78|10.77|10.74|10.72|10.75|10.8|10.71|10.81|10.74|10.98|10.96|10.89|10.96|10.67|10.68|10.6|10.62|10.56|10.5|10.49|10.44|10.51|10.5|10.27|10.21|10.17|10.13|10.18|10.14|10.14|10.03|10|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|32.4167|31.9167|31.625|32.9167|33.0833|32.875|32.0833|32.5417|32.5417|32.5833|32.4167|32.2917|31.9167|32.5|33.5417|33.375|32.8333|33.25|33.625|33.625|33.1667|34.0833|34.125|34.625|33.875|32.75|33.1667|33.875|33.0417|31.9167|31.875|29.75|28.875|29.125|29.1667|29.9583|29.6667|29.5833|27.7917|27.6667|27.2083|26.75|27.375|||||28.3333|28.375|27.2917|28.3333|28.9583|30.875|28.0833|26.7083|27.5417|25.0417|25.0833|26.25|24.9167|24.375|24.7917|25.6667|27.1667|30.0417|33.2917|36.1667|36.7083|37|36.875|36.6667|36.6667|37|36.9167|38.0417|38.25|37.8333|38.125|38.1667|37.4583|36.0833|35.9583|36.875|36.8333|36.8333|37.7083|37.8333|38.4583|39.0833|38.2083|38.0833||||||38.375|38.3333|38.0417|37.5|37.8333|38.3333|38.375|38.75|38.9167|39.0417|39.0417|39.1667|39.4167|40.7083|40.875|40.0833|38.625|38.4167|38.9167|39.3333|38.8333|38.8333|39.1667|39.0417|39.6667|39.5417|39.4167|39.375|40|40.0417|40.5833|40.25|40.1667|40.5833|41.625|41.375|43.1666|40.4166|40.625|39.6667|39.3333|39.75|40.5|40.75|40.8333|39.1667|41.125||41.2916|40.5833|43.3333|43.5|43.25|43.5833|43.0833|45|45.1666|44.1666|44.5833|46.0833|43.6666|43.75|42.5833|42.9166|43.0833|41.4166|41.0416|40.7083|40.8333|40.8333|41.9166|42.0833|41.8333|41.8333|42|40.5|40.2917|40.8333|41.0833|40.875|40.4166|40.3333|39.5|38.8333|39.8333|39.5833|39.875|40.8333|40.75|40|40.4166|40.9583|42.0833|41.5416|41.5|42.8333|43.3333|43.3333|43.3333|44.3333|43.0833|42.3333|43.0833|39.1667|38.5833|37.5|36.4583|36.9583|36.5|36.6667|40|41.125|39.3333|39.75|41.2916|42.3333|42.4166|42.4166|43.25|44.25|42.3333|42.0833|41.2916|41.625|41.2916|40.5833|40.0417|40.7916|41.4583|42.1666|41.2916|41.0833|41.6666|41.1666|41.25|41.6666|41.5416|42|42.5833|42.4166|42.5|40.8333|39.1667|40|39.625|41|42|42.3333|42.25|43|42.5833|42.5833|42.25|42.3333|43.5|
08558|11623|/equities/saico|TADAWULALL|15|14.96|14.94|15.04|15.14|15.18|15.42|15.5|15.66|15.76|15.5|15.7|15.72|15.56|16.24|16.44|16.56|16.84|17.04|16.7|16.62|16.54|16.04|16.12|16.14|16.3|16.38|16.5|16.42|16.48|16.28|16|15.6|15.54|15.64|15.96|16|15.94|17.7|19.06|19.3|20|21.86|||||22.5|22.38|22.22|22.6|22.4|23.28|22|21.5|22|21.3|21.7|21.16|20.84|21.48|21.18|21.08|20.9|19|19.22|19.62|19.34|19.34|19.22|19.2|19.52|18.8|18.64|18.68|18.74|18.82|18.7|19.1|18.68|19.06|19.8|20.26|19.94|19.9|20.8|21|21.18|20.9|21.5|22.2||||||21.84|21.78|19.8|19.7|19.74|20.28|20.1|20.44|20.7|20.6|20.2|19.96|20.1|20.3|20.76|21|21.3|19.68|19.6|19.36|19.32|19.3|19.46|19.78|19.64|19.64|19.66|20|20.08|20.2|19.96|20|19.98|20|20.28|20.54|20.5|20.3|20.3|20.7|20.66|20.96|21.1|21.3|21.5|21.4|21.9||21.2|21.3|21.86|22|21.88|21.98|21.6|22|21.96|21.98|22.12|22.08|22|22.02|22.16|22.04|22|22.04|22.04|22|22|22.04|22.08|22.08|22.1|22.1|22.08|22.08|22.08|22.02|22.06|21.76|21.62|21.68|21.8|21.8|21.98|21.94|22|21.98|22.08|21.82|22|22|22.06|22.06|22|22.16|22.28|22.3|22.26|22.12|22.24|22.24|22.12|22.1|22.12|22.04|22.02|21.98|22.32|20.3|22.18|22.32|22.14|22.1|22.06|22.22|22.3|22.32|22.32|22.4|22.34|22.34|22.14|22.1|22.3|22.3|22.38|22.4|22.38|22.12|22.28|22.16|22.2|22.26|22.7|22.5|22.38|22.6|22.92|22.46|22.3|22.34|22.28|22.26|22.24|22.4|22.46|22.3|22.26|22.28|22.26|22.2|22.18|22.36|22.38|
08559|11618|/equities/salama|TADAWULALL|13.4021|13.1401|12.9698|14.1881|15.0266|15.0659|15.3541|15.4196|15.4065|15.7864|15.3279|15.472|15.7995|16.9328|18.7996|19.9132|32.45|32.45|21.256|21.0595|21.4525|22.1076|20.3717|19.9459|19.8477|20.339|20.3062|20.208|20.2735|20.47|20.1424|20.2407|19.9459|20.6665|21.4198|20.9612|19.0616|19.2581|18.7669|18.9961|18.6686|19.0289|19.8477|||||19.9787|20.47|19.7494|20.9612|21.5835|21.78|21.8456|22.3368|23.3849|23.2539|22.8936|22.0421|21.518|20.7975|22.1403|24.0727|24.7277|25.612|25.7103|25.3828|25.4155|25.0552|24.7605|23.9417|23.5487|23.0901|22.0093|22.3041|22.8281|21.8783|21.6163|22.2713|20.339|18.9634|21.0595|21.649|21.9438|21.7473|21.8128|21.5508|21.4853|21.7145|21.2888|22.4351||||||21.78|20.47|20.339|19.6184|21.3215|23.6797|24.0727|24.695|24.564|24.6295|25.0552|24.3019|36.3|37.2|37.5|37.75|37.65|38.2|38.75|39|38.75|39.3|39|38.75|38.85|36.55|36.35|35.5|35.75|36.35|36.75|35.3|35.5|34.2|35.45|36.85|37.1|36.8|37.9|38.6|38.55|38.75|39.2|39|43.3|42.15|43.85||43.85|43.45|45|45.75|45|45|43.6|45.65|46.1|45.8|47.15|46.75|47|47.1|47.5|47.5|47.05|47.05|46.9|47.05|46.05|46.75|47.5|48|47|47.3|46.75|45.5|45.5|45.35|45.45|45.25|44.25|43.2|42.4|42.4|43.5|42.5|42.3|43.45|43.25|43.7|44.8|45.3|46|45.7|46|46.9|47.7|47.95|48.1|46.9|46.1|46.15|46.2|45.5|45.9|45.2|44.35|44.3|43.75|41.9|44.75|44.25|42.35|41.9|43.25|44|44.6|44.55|45.15|46.95|45.35|45.15|44.6|48.4|51.1|52.05|52.05|52.85|53.75|53.9|54.75|55|55.75|56|56.2|55.7|55.95|57.4|56.05|53.5|52.9|52.85|52.55|52.95|53.95|56|56.5|56.25|57.5|59.3|59.95|59.5|58.75|58.9|58.95|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.3|16.12|16.16|16.58|16.96|17.04|17.04|17.2|17.44|17.5|17.6|17.4|16.74|16.92|17.6|17.6|17.7|17.78|17.8|17.82|17.9|17.12|17.04|16.4|16.56|16.74|16.66|16.7|16.8|16.7|16.36|16.22|15.96|16.04|16.12|16.46|16.08|15.94|16.02|15.5|15.1|15.04|15.18|||||15.14|14.88|14.88|15.12|15.34|15.56|15.6|15.32|15.78|15.02|14.84|15.52|15.4|15.36|16.26|16.94|17.18|17.62|18|18.7|18.7|19.1|19.3|19.5|18.82|18.8|18.74|18.9|18.9|18.86|18.5|18.44|18.4|18.4|18.94|19.8|20.16|20.26|20.46|20.36|21.1|21.12|21.4|21.28||||||21.58|21.64|21.46|21.42|21.72|22.34|22.64|22.82|23.1|23|22.4|22.12|22.24|22.24|22.44|21.9|21.76|21.82|22.36|22.5|22.46|22.68|22.6|22.5|22.72|22.6|22.04|22.06|22.12|22.22|22.1|22.1|22.06|22.14|22.48|22.7|22.54|22.7|22.1|21.92|21.72|21.7|22.12|21.66|21.72|21.3|22.12||22.62|22.4|23.06|23.2|23.06|22.9|22.68|23.78|23.9|23.96|23.56|23.7|23.7|23.8|23.36|23.94|24.5|23.98|22.78|21.98|22|21.82|22.3|22.36|22.32|22.56|21.96|22.06|21.24|21.14|21.24|20.8|20.34|20.18|19.96|19.86|20.04|20.14|20.18|20.7|20.48|20.7|21.26|21.56|22|21.7|22.12|22.54|22.32|22.5|23|22.84|22.3|22.42|21.48|20.4|20.24|19.6|19.56|19.78|19.4|20.02|21.32|21.4|21.1|20.72|21.86|22.5|22.76|22.84|22.72|23.02|22.5|22.44|22.4|22.9|23.6|23.54|23.12|23.78|24|24|24.2|24.26|24.7|24.8|24.62|24.76|25.1|25.45|25.7|25.55|25.3|25|24.62|24.42|24.9|25.6|25.6|25.75|26.15|26.35|26.6|26.35|26.2|26.25|26.65|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|102.6|100.2|97.3|99.1|102.8|104.4|104|105.8|108.4|107.8|108.2|105.4|104.2|103|103.8|106.2|108.4|109.6|110.6|110.8|108.6|110|111|111.6|112.8|108.8|108.4|107|108.6|106|102.8|93.6|91.5|91.3|91.7|92.9|91.6|91.7|93.5|92.6|87.7|85|86.3|||||88.4|87.2|85.2|88|90.1|92|92.1|89|89.1|81|80.5|82.8|80.4|80.8|85.5|91.5|92.9|97.1|100|105|107|108.8|107.8|108.8|106|106.2|105.6|105.2|105.4|104.4|104.6|104.8|107.6|109.2|111|112.8|112.2|113.6|115.4|115.8|118|118.6|117.8|119||||||120|120.4|122.4|112.8|110.6|115.4|116.8|117.8|118.6|119.2|118.6|118.2|120|123.6|124.8|124.4|124|125.8|124|125.4|125.6|125.6|126.2|125|125.6|126.6|126.4|126.4|127.2|127.4|127|125|124.2|126.4|130.2|131|130.4|130.8|130.8|130.6|129.4|130.2|131.8|132.4|133.8|128.2|133.8||134|133|137.6|139|138.2|137.8|137|141|140.8|141|142.4|140.8|140|140.2|141.2|141.6|141|140.8|140.8|141.6|141.4|141.2|143.4|143.2|144.4|145.2|141|139.2|139.2|139.6|140|137.6|136.4|135.8|137.2|130.4|135.4|137.6|138|140.2|139.6|137.4|139.4|140|143.6|139.6|140.6|145|145.6|146|146.2|148|141.6|142|147.8|139.6|137|129.6|126.4|128.6|121.6|120.4|127.2|126.6|121|118.2|120|124.8|128.6|128.2|131.8|136|137.2|136.8|136.6|141.6|144.2|144.8|145|143.4|144.8|145.2|146|146.2|148.2|147.6|147.2|148.6|145|148.6|151.4|153.4|153|149.8|139|141.6|142.8|150.8|153.6|157.4|160.4|160.2|161.8|161|160.8|161.4|161.4|
08562|11725|/equities/saudi-automoti|TADAWULALL|29.3143|29.0571|28.7143|29.1429|28.9286|34|33.55|34|34.2|34.2|34.4|34.6|34.25|34.7|35.7|36|37.4|37|37.55|37.2|36.4|35.85|35.8|35.7|34.95|34.9|35.7|36|36.35|36.5|36.3|35.4|35.25|35.1|34.9|34.8|34.45|34.5|34.25|33.35|33|32.9|34.05|||||34.5|34.5|34.6|33.75|34.6|34.55|34.45|34.25|35.3|34.45|33.5|33.4|33|32.7|33.45|34.9|35|35.25|35.6|35.95|36.05|36.8|37.5|36.75|36.4|36.5|37|36.9|36.05|35.6|35.5|35.1|34.4|33.4|33.3|35.5|35.85|35.65|35.85|35.2|37.2|31.97|31.89|32.23||||||32.83|32.4|31.93|32.06|33.17|33.99|33.51|33.94|34.2|34.46|34.07|33.64|33.43|33.99|34.33|34.54|34.63|35.14|34.07|33.86|34.33|34.16|33.26|33.26|32.61|33.34|33.04|31.84|31.8|31.67|31.54|31.76|31.93|32.53|33.04|33.3|33.17|33.77|33.04|33.34|33.34|33.73|33.43|33.43|33.43|32.36|33.51||33.6|33.26|34.8|36.04|34.2|34.29|34.29|35.49|35.83|35.7|33.09|32.27|31.76|31.93|33.09|33.43|33.04|31.24|28.41|25.84|25.54|25.71|26.06|26.23|26.49|26.79|26.14|25.97|25.76|25.8|25.76|25.67|25.16|24.9|24.9|24.86|25.89|26.31|26.31|26.83|27|27|26.44|27.17|26.74|25.5|25.54|26.23|26.4|26.14|26.1|25.84|25.5|25.89|26.27|25.63|25.84|25.29|25.67|24.86|24.34|24.86|26.36|26.4|26.23|25.89|26.74|27.43|27.34|27.34|27.51|27.69|27.51|27.39|27.09|27.81|28.2|28.33|28.46|28.89|28.8|29.01|28.97|29.1|29.91|29.96|29.83|30.26|30.21|30.47|30.73|30.81|30.26|30.43|30|30.26|30.17|30.56|30.56|30.6|30.69|31.07|31.33|31.41|30.94|31.03|30.56|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|33.7273|33.2273|33.5455|33.7727|34.0909|34.2273|33.7273|34.0909|34.6818|34.9545|35.1818|35.7727|35.5909|34.9091|35.2273|35.6364|35.9091|36.1818|36.1818|36.7727|36.7727|37.0909|36.2273|36.1818|35.7273|35.6818|36.0909|36.2273|36.2273|36.4091|36.1364|36.0909|36.1364|35.2727|35.0909|35.1818|35.1364|35.3636|35.2273|35|33.5909|32.9545|33.3182|||||34.5|34.8182|34.6818|35.1364|35.2727|35.6364|35.3182|34.1818|34.2273|33.8182|33.8182|34.0909|33.5455|33.5909|35|34.9545|35.5|35.8182|35.6364|36.7273|36.9091|36.8182|37.2727|36.9545|36.5455|37.3182|38.0909|37.6818|37.5909|37|37.2727|36.5|35.9091|35.6364|36.1364|37|37.4545|38.6364|38.5|36.9422|37.6033|37.9752|37.9752|37.8926||||||37.1074|36.6529|35.8265|35.4546|35.5372|35.5372|35.8678|35.124|35.3719|35.3306|35.5372|35.2479|35.5372|35.2893|35.3719|35.4132|35.5372|35.5372|35.5372|35.4546|35.62|34.46|34.63|34.75|34.59|35.21|35.21|35.62|35.5|35.74|34.59|33.88|32.02|32.48|33.02|33.97|35.79|36.86|37.02|36.86|36.61|35.58|34.26|34.34|33.84|34.17|33.51||32.44|31.16|31.2|31.2|30.83|30.83|30.62|30.83|30.7|30.79|30.62|30.41|30.5|30.37|30.79|30.87|30.7|30.5|30.5|30.25|30|30.17|30.45|30.33|30.41|30.5|30.37|30.33|30.04|29.75|29.46|29.5|29.3|29.55|29.42|29.46|29.38|29.59|29.09|29.42|29.26|29.34|29.5|29.26|29.3|29.13|28.97|29.13|29.05|28.93|28.8|28.76|28.72|28.97|28.97|28.93|29.09|28.88|28.93|28.64|28.84|28.84|29.42|29.75|29.59|29.3|29.83|30.41|30.62|30.7|30.79|30.95|31.03|30.91|30.83|30.99|31.07|31.28|31.07|31.32|31.2|31.32|31.2|31.16|30.91|30.95|30.91|30.95|30.79|30.95|30.91|30.91|30.83|30.58|30.74|30.58|30.54|30.7|30.83|30.62|30.08|29.79|29.75|29.75|30.04|29.01|29.01|
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|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.2441||||||61.4173|58.6614|59.1339|59.2913|57.874|61.0236|62.3622|62.3622|63.622|63.7008|61.811|61.9685|63.5433|67.24|70.63|71.73|71.57|74.25|77.4|79.13|79.13|82.2|81.26|81.18|81.89|80.71|81.89|80.55|81.42|82.28|83.15|85.04|85.12|84.8|87.4|89.21|89.84|89.76|90.63|90.79|90.63|92.99|88.19|91.65|94.49|94.41|101.18||101.18|101.21|102.4|101.32|102.51|102.84|98.07|102.08|103.7|106.73|108.03|109.11|107.17|103.81|105.65|108.57|108.57|108.25|108.36|108.47|108.25|109.01|110.95|112.04|113.12|112.04|112.8|112.58|113.66|110.85|112.04|113.01|107.17|107.27|107.6|108.47|106.95|105.65|108.14|111.5|111.5|112.69|115.28|116.15|117.88|117.45|119.07|120.16|118.97|117.56|117.13|117.45|113.66|114.74|115.28|110.52|111.06|109.87|107.71|109.33|99.48|101.43|109.87|110.31|111.06|107.17|108.79|110.41|112.9|114.2|115.83|119.4|119.18|115.61|116.15|119.07|130.11|133.8|131.96|134.66|136.66|137.75|139.1|138.29|140.45|139.64|138.56|139.37|140.99|142.89|143.97|144.24|143.97|142.08|139.91|139.1|137.75|140.18|140.99|143.7|144.51|146.14|146.68|146.14|145.05|146.68|148.03|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56|54.9|54.2|54.6|54.3|54.1|54.8|55.6|56.6|57.1|56.3|55.5|54.5|54.3|55.1|55.7|55.9|55.5|55.2|54.3|53.8|53.5|53.3|53.4|53.4|53.2|53.7|53.1|53.8|53.6|54|53.5|52.5|52.9|52.7|52.5|52.5|51.8|50.9|50.3|49.9|49.7|49.55|||||50.5|50.9|51|51.5|50.9|51.1|51.2|51.2|50.8|50.6|49.8|50.4|50.2|50|51|52.1|52.3|53.3|54.2|55.2|55.6|55.6|55.5|57|57|56.2|56.3|56.3|55.6|55.5|55.4|55.1|54.5|54.6|55|55|55.8|55.3|55.6|55.5|56.2|56.1|56.5|56.7||||||57.8|57.9|58.2|58.2|58.1|58.7|58.5|58.5|58.3|58.3|59|58.8|57.8|58.7|61|61|60.9|61.2|61.4|61.9|60.9|60.8|61.2|60.7|59.4|58.9|58.7|58.6|58.2|58.6|58.5|57.9|56.8|56.8|57.3|57.3|56.7|56.8|56.5|57|55.7|55|55.5|55.6|57.8|57.6|58.2||58.1|57.9|58.6|58.1|57.9|57.9|58.1|58.9|58.6|58.5|58.2|57.4|57.5|57.1|56.2|56|56.1|55.8|55.9|55.8|55.7|55.6|56|55.9|55.8|55.9|55.9|55.7|55|54.8|55|54.8|54.6|55|55.1|55|54.9|54.8|54.5|55.5|55.4|55.6|55.8|55.9|56|56|56|56.2|56.3|56.3|56.3|56.3|56|56.7|57|56.5|56.7|55.5|55.3|55.6|56.8|57.8|59.5|59.4|59.5|59.6|60.5|60.8|60.8|61.4|61.3|60.2|59.8|59.5|59.6|60|60.2|59.6|59.4|59.5|60|60|59.2|59.9|59.7|60.1|59.8|60.6|60.6|60.4|60.3|60.7|60.6|60.3|60.2|60.9|59.4|60.2|61.1|61.6|61.9|62.4|62.8|61.7|61.7|63.1|62.7|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|34.32|34.4|34.4|36|36.44|36.48|34.76|34.6|34.52|35.24|33.88|31.16|30.52|30.08|31.2|31.68|31.32|31.2|32.16|32.6|32.36|31.72|31.68|32|31.84|31.32|31.08|31.56|30.68|30.16|29.6|29.2|28.32|28.44|28.44|29.56|30.28|29.92|28.48|27.88|27.92|28|29.72|||||31.16|32.6|32.8|34.28|35.08|35.76|35.24|35.68|36.36|35.52|36|36.56|36.16|36|36.16|37.92|37.92|37.6|38.08|39.2|40.56|40.24|40.48|40.48|41.12|41.2|41.44|40.8|40.88|40.8|41.2|40.8|38.76|38.84|37.72|38.52|38.92|38.44|39.36|39.16|40|39.92|40.88|40.8||||||41.2|40.72|40.96|40.8|40.8|41.36|42.08|42.96|43.04|43.28|42.96|42.64|43.6|44.4|43.68|43.2|42.88|42.8|43.36|42.4|42.24|42.4|40.64|41.76|42.16|41.2|41.6|40.56|40.16|39.72|39.56|38.52|37.8|38|38.2|38.12|38.32|38.36|38.04|39.04|39.36|39.88|39.16|39.16|39.4|39.24|40.96||41.28|41.04|42|41.52|41.36|42|41.92|43.52|43.52|43.52|43.36|43.68|43.44|43.6|44.48|44.4|44.96|45.04|45.52|45.92|45.6|45.6|46.8|46.32|46.72|46.24|46.48|46.96|46.72|46.48|46.96|47.2|46.48|45.28|45.28|45.2|44.8|44.08|43.6|43.68|42.4|42.4|42.4|42.16|42.48|42.4|42.48|43.2|42.88|42.56|43.2|42.4|42.16|42.8|42.64|41.6|42.48|41.52|41.44|41.76|41.2|42.08|44.08|43.68|42.88|42.56|42.72|42.08|42.08|42.4|43.68|44.64|42.96|42|40.8|40.8|41.84|41.44|41.52|41.12|41.6|42.4|43.44|44.16|45.04|44.88|43.6|44.56|45.12|45.36|46.24|47.28|46.16|46.08|45.76|47.76|49.36|48.08|49.2|49.36|49.36|49.44|50|48.8|49.76|50.24|51.36|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.895|2.875|2.885|2.905|2.92|2.915|2.93|2.925|2.97|2.955|2.91|2.93|2.895|2.94|2.98|3|3.025|3.03|3.06|3.06|3.05|3.07|3.1|3.02|3.045|3.09|3|2.985|2.99|3.01|2.95|2.95|2.91|2.905|2.95|2.975|3.03|3|3.02|2.905|2.86|2.875|2.965|||||2.945|3|3.075|3.05|3.04|3.01|3.01|3.01|3.02|2.95|2.93|2.985|2.715|2.7|2.84|3.005|3.05|3.13|3.175|3.235|3.32|3.31|3.31|3.3|3.33|3.36|3.3|3.35|3.32|3.3|3.295|3.26|3.295|3.35|3.4|3.38|3.46|3.35|3.435|3.47|3.555|3.5|3.5|3.465||||||3.45|3.445|3.415|3.4|3.4|3.44|3.46|3.46|3.48|3.46|3.45|3.44|3.44|3.53|3.5|3.5|3.5|3.47|3.46|3.48|3.46|3.47|3.46|3.44|3.42|3.46|3.44|3.44|3.5|3.45|3.45|3.45|3.44|3.45|3.405|3.5|3.69|3.67|3.59|3.5|3.52|3.47|3.5|3.44|3.44|3.33|3.39||3.42|3.38|3.4|3.43|3.38|3.39|3.4|3.54|3.5|3.51|3.49|3.45|3.42|3.45|3.47|3.48|3.5|3.48|3.48|3.46|3.49|3.48|3.56|3.59|3.59|3.58|3.57|3.52|3.5|3.5|3.5|3.49|3.42|3.44|3.36|3.38|3.39|3.39|3.41|3.45|3.42|3.45|3.45|3.48|3.54|3.46|3.5|3.58|3.58|3.56|3.45|3.42|3.4|3.46|3.49|3.42|3.38|3.34|3.19|3.17|3.15|3.21|3.4|3.42|3.4|3.48|3.55|3.56|3.56|3.52|3.56|3.55|3.46|3.44|3.42|3.48|3.54|3.58|3.68|3.72|3.77|3.78|3.79|3.79|3.82|3.81|3.85|3.87|3.87|3.88|3.9|3.9|3.96|3.9|3.86|3.87|3.9|3.9|3.9|3.98|4|4.07|4.1|4.1|4.1|4.16|4.14|
08568|953110|/equities/saudi-company-hardware|TADAWULALL|36.1|34.15|34.05|34.2|35|35.3|35.3|36|36.3|36.4|35.8|35.9|35.6|35|35.9|36.55|36.8|36.85|37.8|38.1|38.15|37.9|39.3|38.8|38.45|38.35|38.7|37.75|37.05|37.25|35.55|34.7|34.65|34.7|34.7|35.8|35.75|35.3|35.35|34.5|33.8|33.6|33.75|||||34.25|34.55|34.15|34.45|35.45|35.7|35.9|35.85|37.55|36.45|35.7|36.5|34.95|34.85|35.65|36.95|37.2|39.4|41.2|43.2|42.3|42.9|43|43|44.5|45.65|45.2|45.7|45.05|46.25|47.3|45.35|45.1|43.85|45|46.3|47|45|46.2|44.25|43.1|43|42.95|42.6||||||41.85|41.8|41.75|41.5|41.65|42.05|42.35|42.8|43.1|42.6|42.45|42.1|42.2|42.15|42.75|42.75|42.2|43.05|43.9|44.1|44.1|44.15|44|43.5|42.9|42.9|43.05|42.85|42.4|42.75|42.45|42.25|42|42|43.2|43.55|43.6|45.3|45.6|44.65|43.9|44.15|44.7|44.1|45.3|44.9|46.95||46.4|46.25|48.6|49.25|49.05|49.05|49.7|51.7|51.7|51.5|51.7|51.8|52|52.3|52.5|53.2|53.7|53.4|52.7|52.3|52|52|53.5|53.7|53.7|52.7|51.1|50.8|50.6|50.5|49.9|49.75|49.2|48.9|48.65|48.6|49.25|48.8|49.4|49.95|49.5|49.85|50.2|50.8|50.8|49.95|49.95|50.8|51|50.2|50.9|50.6|49.9|50.1|50.5|48.85|48.8|47.5|47.45|47.9|47.15|47.05|49.45|50.1|49|48.6|48.9|50.5|51.1|50.5|50|52.3|51.3|54.3|58.3|60.4|59.7|58.4|57.8|57.7|57.4|57.7|57.4|57.9|58.7|57.9|57.5|58.8|59.8|60.2|59.3|59.7|59|58.5|57.2|58.3|58.8|60.1|60.3|61.2|62.7|63|63.2|63.7|62.1|62.5|63|
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|24.9|24.96|24.7|25|25.1|25.45|25.3|25.25|25.95|26|26.05|26.4|26.25|26.2|26.1|26.5|26.75|26.2|26.2|26.1|26.05|26.05|25.9|25.85|26|25.6|25.85|25.7|25.5|25.45|24.8|24.64|24.8|24.44|24.4|24.32|24.5|23.96|23.7|23.38|23.44|23.42|23.6|||||23.94|23.6|23.9|24.22|24.2|24.1|24|23.34|23.38|22.96|23|23.32|22.5|21.82|23|22.96|23.24|23.6|23.8|24.44|24.18|24.22|24.26|23.96|23.94|24.42|24.28|25.2|25.05|24.9|25.45|23.96|23.08|22.94|23.3|24.72|26.8|27.05|26.95|26.7|27.4|27.15|27.3|27||||||27.05|26.9|27.1|27.45|26.8|26.85|27.3|26.5|27.2|27.05|27|27.4|27.85|27.6|26.85|26.95|26.95|26.45|26.65|26.5|26.5|26.5|26.5|26.9|26.7|26|25.75|25.8|25.75|26|26|27.7|30.75|30.5|29.3|29.8|29.05|28.9|28.1|28.3|28.5|28.3|28.15|27.6|27.85|26.95|27.25||26.55|26.1|26.55|26.6|26.4|26.45|25.85|26.4|26.4|26.4|26.45|26.15|26.15|26.25|26.4|26.25|26.6|26.15|26.4|26.2|25.8|25.35|25.45|25.4|25.6|25.7|25.7|25.4|25.15|25.2|25.15|24.6|24.24|24.38|24|23.96|24|23.98|24.02|24.06|24.08|24.12|24|23.8|23.9|23.88|24.02|24.44|24.4|23.86|23.88|23.86|23.9|23.96|24.36|24.38|24.2|23.66|23.72|23.6|24|23.82|24.74|24.48|24.4|24.7|25.5|26|26.3|26.45|26.4|26.7|26.4|26.45|26.15|27.25|27.4|27.95|28|29.1|29.4|29.4|28.5|28|28|28.5|27.6|27.5|27.5|27.55|27.7|27.8|27.15|27|27|27.2|27.05|27.4|27.05|27.35|26.75|26.9|26.9|27|26.7|26.85|26.95|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|28.95|28.7|28.55|29.25|29|28.95|29|29.5|29.75|29.95|29.85|30.3|30|29.8|30.1|31.6|31.5|30.45|29.9|29.9|29.75|29.6|29.8|29.15|29|28.6|28.8|28.65|28.1|28.25|28|27.8|27.1|26.95|27.05|27.4|27.7|27.2|27.15|26.55|26.5|26.45|26.1|||||27.2|25.8|25.7|26.1|26.45|25.95|26.3|26.45|26.6|26.2|26.5|26.85|26.25|26|27.35|28|27.65|28.8|29.9|30.8|31.4|31.45|31.1|31.1|31.15|31.75|31.45|31.45|31.75|31.2|30.65|30.25|30|30.6|30.9|32.5|33.45|32.9|33.7|33.6|34.3|34.15|34.4|34.25||||||34.4|34.1|33.95|33.4|33.5|33.6|34.3|33.9|34.1|34.2|33.8|33.75|33.5|33.35|33.5|33.15|33|33.5|33.6|33.9|33.55|33.05|33.35|33.05|33.3|32.9|33.4|33.7|33.7|33.8|33.75|33.3|33.1|32.85|33.75|33.9|33.9|33.95|33.8|34|33.95|34.65|34.8|34.95|34.3|33.6|34.6||34.25|34.15|34.4|33.75|33.6|33.35|33.15|33.4|33.35|33.85|34.05|34|34|33.8|33.9|34|33.85|33.3|33.45|34|34|34.6|34.2|34.2|34|33.8|33.7|33.4|32.9|32.6|32|31.7|29.7|29.65|29.3|29.3|29.65|29.55|29.8|30.6|30.45|30.55|31.25|31.25|31.75|31.6|32.1|32.8|32.6|32.05|31.9|31.55|31.3|31.8|32|31.1|30.45|30.05|30.25|30.9|30.8|30.5|32.85|32.55|32.25|31.5|33.05|34.2|34.4|34.6|35.05|35.25|35.1|35.1|35.25|35.6|35.5|36.5|36|36.85|37.1|37|37.3|38.2|39.15|38.7|38.3|38.4|38.55|38.7|37.7|37.05|36.65|35.8|35.65|35.75|36.1|36.85|36.35|36.7|36.75|37.35|36.55|36.1|36.75|36.55|36.05|
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|14.16|14|14|14.24|14.48|14.42|14.5|14.7|15.2|15.4|15.46|15.7|15.4|15.4|15.96|16.04|16.3|16.36|16.08|16.08|16.12|16.14|16|16.1|15.96|15.88|16|16.26|16.34|16.24|15.54|15|14.98|15.1|15|15.22|14.86|14.26|14.26|14|13.92|14.14|14.44|||||14.68|15.06|15.3|15.64|15.78|15.68|15.82|15.62|15.52|15.24|15.1|15.64|15.32|15.28|15.96|16|16.1|16|16.3|16.84|16.92|16.88|17.06|16.82|17.14|17.4|17.34|17.86|17.88|17.8|17.36|16.94|16.76|17|16.58|16.6|16.92|16.88|17.1|17.08|17.74|17.86|18.44|18.52||||||18.88|18.98|18.42|18.38|20.14|20.66|21.28|21.02|21.6|21.62|21.36|20.7|21.18|21.66|21.92|22.18|21.8|21.76|22.12|22.52|22.6|23.1|23.7|23.84|23.7|22.6|22.56|22.48|22.36|22.52|22.38|22.12|21.96|22.32|22.32|21.76|22|22.92|23.1|22.86|22.14|21.14|20.88|20.34|20.2|19.72|19.68||19.26|19.2|19.7|19.7|19.78|19.5|19.1|19.76|19.58|19.7|20.06|19.88|19.42|19.5|19.4|19.6|19.56|18.8|18.42|18.2|18.02|18.1|18.58|18.9|19|18.76|18.88|18.6|18.44|18.34|18.06|17.84|17.22|17.22|17.12|17.04|17.1|17.02|16.94|17.4|17.04|17.08|17.28|17.28|17.46|17.36|17.58|17.9|17.76|17.74|17.52|17.28|17|17.28|17.84|17.82|17.62|17.04|17.04|16.68|16.48|15.76|17.5|17.8|17.7|17.2|17.9|18.24|18.42|18.44|18.86|19.06|19.14|19.24|19.18|19.18|19.62|19.16|19.06|19.8|19.92|19.96|20.36|20.5|20.84|20.92|21.1|20.52|20.34|19.82|20.1|20.46|19.9|19.6|19.4|19.2|19.08|19.5|19.74|19.9|19.6|20.1|20.52|20.28|20.5|20.92|19.96|
08572|103952|/equities/saudi-marke|TADAWULALL|24|23.34|23.32|24.42|23.94|24.12|22.86|23.18|23.58|23.24|23.1|23.18|23.18|23.78|23.98|24.2|24.1|24.2|24.2|24.28|24.38|24.24|24.8|24.5|23.06|22.7|22.8|22.86|22.58|22.46|21.8|21.36|21.2|21.34|21.16|21.72|21.72|21.52|22.1|20.26|20.1|19.8|20.74|||||20.46|20.5|20.24|20.6|21.3|21.58|21.7|21.5|21.1|20.46|20.7|21.4|20.98|20.94|21.4|22.1|21.88|22.9|23.3|24.48|24.6|25|25|24.32|24.26|24.34|24.24|24.6|24.78|24.42|24.52|24.4|25.5|23.22|23.18|24.48|24.56|24.02|25.1|25.3|26.3|26.05|26.45|26.7||||||26.6|26.3|26.05|25.95|26.15|26.7|27.1|27.35|27.55|27.3|27.4|27.05|27.3|27.1|27.6|27.7|27.85|27.95|28.1|28.2|28|28|28.15|27.9|27.6|27.4|27.5|27.5|27.25|27.55|27.55|27.4|27.55|27.7|28.2|28.7|27.75|27.8|27.8|27.85|27.4|27.5|27.8|27.9|27.8|27.6|29||28.9|28.85|30.15|30.7|30.4|30.3|30.1|31|30.9|30.9|30.55|30.65|30.55|30.65|31|31.3|30.7|30.95|30.8|29.6|29.55|29.9|30.5|30.55|30.65|30.65|30.45|30.8|29.4|29.35|29.5|29.6|28.65|28.4|28.1|28.05|28.5|28.8|28.4|29.1|28.8|29.4|30|30.25|31.9|31.85|31.6|31.55|32.1|31.8|30.95|29.55|29.25|29.8|30.2|29.1|28.45|27.45|27.25|27.6|27.3|27.2|29.1|28.9|28.85|28.55|29.4|30.15|30.15|30.3|30.65|30.9|30.4|30.65|30.2|31.35|31.7|31.45|31.25|31.45|31.95|32.15|32.35|32.4|33|32.35|32.2|32.55|32.8|33.2|33.6|33.35|33.35|33.5|32.75|32.75|33.35|34.35|34.4|34.75|34.95|35.2|35.75|34.75|34.9|35.3|35.75|
08573|11633|/equities/saudi-re|TADAWULALL|14.72|14.5|14.66|15.02|15.24|15.28|15.5|15.9|15.8|15.72|15.22|15.18|15.3|15.14|15.24|15.48|15.98|16.22|16.22|16.32|16.38|16.5|16.3|16.32|16.44|16.74|16.88|16.9|16.5|16.54|16.32|16.3|16.58|16.86|16.5|16.2|16.1|15.82|15.4|15.52|15.48|15.3|15.6|||||15.56|15.4|15.04|15.4|15.44|15.4|15.6|15.8|16.02|15.88|16.04|16.04|16|16.1|16.22|16.1|16.14|16.38|16.24|16.08|16.12|16.2|16.16|16.2|16.3|16.1|16.3|16.36|16.18|16.32|15.78|15.96|15.6|15.3|15.32|15.52|15.36|15.2|15.5|15.6|15.24|15.2|15.42|15.56||||||15.4|15.4|15.22|15.2|15.62|15.66|15.94|16.22|16.28|16.7|17.06|17.44|17.58|17.9|18.08|17.74|18.3|17.04|17.04|17.3|17.18|17.48|17.74|17|16.98|17.1|17.26|17|17|17.02|17.1|17|16.8|16.9|16.92|17.22|17.34|17.26|17.1|17.9|17.76|18.02|18.28|18.22|18.48|18.02|18.84||19.06|19.2|19.98|20.18|19.8|19.5|19.2|20.28|19.4|19.2|19.24|19.2|18.66|18.54|18.6|18.5|18.8|18.06|17.88|17.98|17.78|17.62|17.96|18.24|18.02|18.14|18.26|17.48|17.6|17.48|17.42|17.3|17.12|17.12|17.02|17.02|17.24|16.6|16.38|16.62|16.74|16.6|16.8|16.78|16.8|16.82|16.92|17.26|17.3|17.32|17.4|16.98|16.7|17.1|17.06|16.9|17.18|17.02|16.82|17.1|16.96|16.18|17.28|17.5|16.74|16.42|17.32|17.74|17.94|17.88|18.04|18.26|18.1|18|17.66|18.06|18.86|19.02|19|18.96|19.04|19|19.1|19.2|19.34|19.08|19.18|19.2|19.4|19.36|18.84|18.6|18.42|18.42|17.96|18.06|18.1|18.6|18.78|18.34|18.24|18.6|18.6|18.56|18.62|18.82|18.02|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.64|19.58|19.79|20.08|20.2|19.98|19.95|20.49|20.58|20.64|20.49|20.7|20.89|21.14|21.14|20.89|21.05|21.39|21.52|21.65|21.55|21.02|21.39|21.08|21.02|20.8|20.67|20.58|20.96|21.21|20.83|20.8|20.49|20.55|20.39|20.42|20.61|20.33|20.08|19.67|20.01|20.39|20.7|||||21.8|21.74|21.55|21.46|21.08|21.49|21.99|21.96|22.52|22.27|21.96|21.9|21.36|20.8|22.02|21.83|22.34|21.68|22.59|23.81|24.06|24.34|24.47|24.28|24.22|23.78|23.59|23.87|23.5|22.74|22.96|22.37|22.27|22.74|22.96|23.28|23.78|23.18|23.03|22.62|23.09|22.56|22.18|21.8||||||22.4|22.3|22.46|22.34|21.99|22.96|23.43|23.43|23.5|23.43|23.56|23.34|23.75|23.53|22.9|23.06|23.62|23.25|23.75|23.28|22.87|22.9|22.71|22.49|22.43|22.24|22.56|22.52|22.46|22.15|22.52|22.52|22.09|21.58|21.39|21.27|21.8|22.09|22.27|22.3|22.12|21.49|21.27|21.27|20.7|20.36|20.67||20.64|20.27|20.7|20.86|20.86|20.86|20.55|20.99|21.08|21.08|21.49|21.02|20.8|20.83|20.92|21.39|21.46|21.49|21.49|21.39|21.24|21.27|21.65|21.61|21.71|21.61|21.46|21.71|21.71|20.99|20.42|20.27|20.11|20.23|19.92|19.76|19.95|20.05|19.98|20.2|20.23|20.11|20.36|20.36|20.61|20.3|20.61|20.92|20.7|20.67|20.7|20.8|20.92|20.64|20.74|20.14|20.23|19.79|19.79|19.58|19.83|20.14|20.89|20.96|20.96|20.99|21.21|21.68|21.87|21.96|22.02|22.3|22.34|22.18|22.4|22.78|22.96|22.9|22.81|22.93|22.93|23.06|22.96|23.5|23.68|23.5|23.59|23.75|23.84|23.81|23.84|23.59|23.43|23.37|23.25|23.06|23.15|23.43|23.5|23.31|23.21|23.53|23.53|23.78|23.4|23.5|23.9|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.5|10.44|10.4|10.5|10.26|10.18|10.22|10.26|10.28|10.28|10.28|10.24|10.28|10.28|10.28|10.28|10.28|10.26|10.26|10.28|10.28|10.22|10.2|10.2|10.18|10.2|10.2|10.18|10.14|10.2|10.16|10.14|10.08|10|10|10|9.9|10|10|9.94|9.86|9.92|10.18|||||10.2|10.14|10.18|10.1|10.16|10.12|10.02|9.85|9.84|9.75|9.71|9.74|9.52|9.51|9.73|9.68|9.67|9.67|9.9|10.22|10.6|10.82|10.78|10.84|10.8|10.84|10.84|10.82|10.86|10.8|10.88|10.88|10.92|10.98|10.92|10.94|10.94|10.94|10.94|10.94|11|11.04|11.1|11.12||||||11.12|11.1|11.1|11|11.2|11.2|11.06|11.06|11.06|10.9|11|11.02|10.96|11.12|11.06|11.12|11.06|11.04|11|10.98|10.86|10.64|10.62|10.66|10.64|10.62|10.66|10.64|10.62|10.72|10.74|10.76|10.76|10.76|10.74|10.8|10.72|10.76|10.74|10.76|10.86|10.82|10.86|10.98|11.02|10.9|11.04||11.04|11.08|10.9|10.9|10.86|10.88|10.78|10.84|10.76|10.74|10.76|10.8|10.82|10.84|10.9|10.94|10.98|11|11|10.98|11.02|11.04|11.02|11.04|11.02|11.02|11.04|11.06|11.04|11.1|11|11|10.98|11.06|11.06|11.2|11.96|12|11.7|12.14|11.9|12.06|||12.2|12.26|12.18|12.24|12.14|12.18|12.08|12.14|12.34|12.6|12.58|12.46|12.32|12.04|12|12|11.8|11.7|12.1|12.24|12.04|12|12.44|12.46|12.74|12.24|12.28|12.4|12.4|12.4|12.46|12.54|12.56|12.46|12.38|12.52|12.42|12.4|12.34|12.3|12.28|12.28|12.1|12.1|12.14|11.82|12.12|12.02|11.98|12.04|11.7|11.94|12.16|12.22|12.5|12.74|12.92|13|13.1|13.14|13.26|12.94|13|
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|19.28|18|18.02|18|17.36|17.56|17.5|18|18.26|18.4|18.5|17.8|17.58|18.04|18.3|18.94|18.78|18.48|18.6|18.36|18.64|18.22|17.74|17.54|17.36|17.7|17.46|16.86|16.88|17.1|16.6|16.38|15.96|16|16|16.2|16.14|15.78|15.66|15.28|15.08|15.1|15.4|||||15.44|15.76|15.72|15.86|15.98|16.2|16.36|16.58|17.22|16.96|17.18|17.46|17.3|16.86|17.96|18.08|18.2|19|19.5|20.18|20.28|20.16|20.3|20.38|20.36|20.7|20.8|20.62|20.36|20.36|20.38|20.06|20.28|20.38|20.4|20.28|20.64|20.4|21.16|21.18|21.7|21.72|22.02|22.32||||||22|21.66|21.14|21|21.2|21.54|21.52|21.82|21.4|20.94|20.62|20.6|20.72|21.04|20.72|20.56|20.52|20.86|21.08|21.16|21.08|21.32|21.12|21.16|21.66|21.44|21.46|20.96|20.8|20.3|19.88|19.98|19.9|20|20.3|20.38|20.46|20.7|20.6|21.04|20.64|20.6|21.04|21.1|20.9|20.18|21.1||20.42|19.44|19.92|19.48|19.36|19.18|19|19.6|19.72|19.78|19.78|19.68|19.18|19.16|19.36|19.66|19.8|19.52|19.26|19.1|19.2|19.34|19.5|19.54|19.62|19.9|19.34|19.12|18.84|18.58|18.4|18.4|17.52|17.4|17.28|17.24|17.52|17.26|17.5|17.8|17.64|17.74|18.08|18.2|18.5|18.36|18.1|18.88|18.96|18.78|18.98|18.66|18.62|18.8|19.18|18.86|18.64|18.26|18.3|18.3|18.36|18.66|20.3|20.1|20.1|19.76|20.3|21.06|21.36|21.48|21.3|21.66|21.8|21.92|21.68|21.9|22.46|22.52|22.2|22.96|23.04|22.98|23.2|23.32|23.62|23.7|23.58|23.26|23.24|23.46|23.8|23.94|23.64|23.76|23.94|23.66|23.2|23.46|23.14|23.2|22.6|22.98|21.86|21.8|21.92|21.68|21.6|
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|213.18|211.98|207.51|216.76|219.75|222.14|218.85|216.76|220.94|220.05|218.25|217.36|212.58|216.46|224.23|231.99|232.88|234.68|234.08|237.06|238.26|228.11|229|228.7|230.2|228.11|219.75|223.63|226.91|219.15|210.79|206.01|203.33|204.52|206.61|209.89|206.01|205.12|201.24|198.85|197.06|191.68|195.26|||||197.65|199.44|189.29|200.04|202.43|205.71|209.3|190.49|205.71|187.2|170.18|172.57|171.98|173.47|179.14|194.07|195.86|205.71|209.89|220.05|224.52|226.02|228.7|226.91|222.43|224.52|216.76|212.58|215.27|216.76|208.7|206.01|212.58|217.36|227.51|228.41|228.41|221.24|231.39|226.91|238.26|233.78|234.08|234.38||||||238.26|231.99|233.78|230.79|231.69|238.86|246.32|249.6|247.81|250.8|247.81|245.42|250.8|254.68|257.96|261.25|259.16|254.38|258.26|261.85|264.83|256.47|257.07|256.77|255.58|257.37|259.16|256.77|257.07|258.56|263.34|264.83|264.83|264.23|270.8|274.09|271.1|269.61|270.5|271.7|266.92|272.3|274.98|280.06|290.51|269.91|283.04||281.25|280.66|285.73|294.99|284.54|283.04|281.85|280.95|282.45|278.57|280.95|280.95|282.45|280.66|282.15|284.54|285.73|283.04|279.16|279.46|281.25|281.85|288.42|289.31|286.63|286.63|289.61|281.25|277.97|279.16|281.25|278.86|276.77|277.67|271.1|266.32|272|271.7|272|277.97|277.67|274.68|278.57|286.33|297.38|297.67|298.27|306.93|311.11|312.9|303.94|302.15|298.57|297.38|303.35|292.6|292.9|286.63|287.52|290.21|263.94|263.94|286.03|281.85|274.68|271.7|279.76|288.72|297.08|294.69|303.94|309.32|308.12|308.72|310.51|317.68|323.05|324.84|320.66|323.05|325.44|324.84|329.62|329.62|335|326.64|326.04|326.64|331.41|336.19|337.38|335|333.2|336.19|329.02|330.82|332.01|353.51|334.4|327.23|332.61|335|336.79|337.38|339.18|338.58|340.97|
08578|11672|/equities/shaker|TADAWULALL|16.7731|16.4428|16.1647|16.5992|17.1207|17.1381|17.1207|17.2597|17.6769|17.4335|17.3293|17.0685|16.7557|16.8773|17.8333|18.0419|18.459|18.7719|18.7719|19.2586|19.2238|19.1543|19.4498|18.2505|18.2157|18.1288|18.1114|17.1902|17.3119|16.9816|16.9295|15.8518|15.4868|15.4694|15.6606|15.7302|15.7823|15.539|15.1218|14.7568|14.2527|14.0963|14.7394|||||14.7916|14.0442|13.8704|14.6525|14.9306|14.8611|14.84|14.97|14.69|13.99|14.01|14.43|13.94|14.3|14.08|14.69|14.91|16.13|16.65|17.24|17.42|17.29|17.21|17.09|17.28|17.62|17.56|17.8|17.49|17.64|17.31|17.29|17.5|17.45|18.06|19.43|21.57|21.57|21.57|22.18|22.79|22.7|22.57|21.45||||||21.57|21.3|21.07|20.68|21.11|22.52|22.82|22.75|22.84|23.04|22.59|22.91|22.98|23.27|23.88|24.29|23.7|23.52|24.61|24.95|24.88|25.22|25.25|24.91|24.77|24.72|24.7|24.79|24.95|25|25.25|25.09|25.02|25.2|25.9|26.02|26.11|25.68|26.15|26.04|25.63|24.95|24.79|24.93|24.88|24.27|24.25||24.11|24.2|25|25.25|25.31|24.93|24.84|26.02|26.06|26.18|26.22|26.15|26.31|26.77|26.81|27.24|26.79|26.04|25.65|25.68|25.5|25.61|26.02|26.22|26.49|26.47|26.02|25.36|25.36|25.36|25.36|25.27|24.88|25.13|24.52|24.34|25.22|25.15|25.43|25.93|25.79|25.31|26.11|26.38|27.2|27.13|27.2|28.04|28.38|27.36|27.54|27.06|26.34|26.24|26.27|26.43|24.72|23.63|23.59|23.75|22.75|22.75|25.25|25|24.95|24.02|25.22|26.13|26.22|26.15|26.93|27.56|26.81|25.36|25.22|26.15|27.11|26.99|27.04|27.15|27.24|27.4|27.33|27.27|27.86|27.86|27.9|28.02|28.38|29|29.34|29.51|28.89|28.95|27.45|27.13|27.38|28.55|28.89|28.89|29.29|29.46|29.91|30.19|29.85|30.31|31.67|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|26.2145|26.0618|25.5658|25.7184|26.5197|26.7105|26.4434|26.5961|26.7105|26.9395|27.3974|25.6803|25.4895|26.1|26.9395|27.3592|27.3974|28.0079|27.9697|28.1605|28.2368|27.9316|28.1987|27.8553|28.2368|27.8553|27.9697|27.7026|28.8855|28.2368|27.7408|27.0921|26.7105|26.5579|26.7105|27.0921|26.7105|26.8632|28.1605|25.8329|24.9171|24.2303|25.1842|||||24.8026|24.3829|24.4974|25.1842|26.329|26.6342|26.1763|25.604|26.329|25.1461|24.27|24.73|24.23|24.8|25.64|28.43|28.62|29.38|30.83|32.55|33.66|32.05|31.98|32.47|30.3|30.76|30.34|30.6|30.53|30.6|29.8|29.46|29.73|30.22|31.25|31.56|32.09|31.59|32.85|32.82|33.43|33.43|33.58|32.93||||||33.35|33.24|33.01|31.56|31.71|33.01|33.27|34.46|34.8|35.07|35.07|34.76|35.41|35.68|36.44|37.17|37.39|36.98|36.36|37.39|37.85|37.93|37.85|37.81|37.89|37.81|38.31|38.39|37.74|38.12|38.54|38.92|39.84|39.84|40.83|39.68|38.92|39.38|39.07|38.54|37.74|38.84|38.54|38.69|38.46|37.28|39.07||38.92|38.16|39.61|39.84|39.46|39.23|38.54|40.91|41.13|41.21|40.75|40.91|41.21|40.75|41.36|40.52|40.45|39.61|39.76|40.37|39.46|39.38|39.68|39.53|37.78|38.01|37.97|36.86|36.63|36.71|36.98|36.59|36.06|36.25|35.41|34.3|36.06|36.1|36.21|37.17|37.2|35.87|35.6|36.25|37.39|37.81|37.7|38.84|37.93|36.59|36.06|35.3|33.96|34.08|34.8|33.2|32.85|31.56|30.64|30.68|29.69|29.42|31.71|30.83|29.8|29.31|29.46|30.72|31.48|31.14|31.86|33.27|33.73|33.66|33.27|35.3|37.32|37.47|37.43|37.43|37.59|37.28|37.7|37.43|38.16|38.23|38.31|38.08|38.12|38.84|39.46|38.92|38.84|39.07|38.08|37.81|38.16|39.61|39.61|40.83|41.21|40.83|40.98|40.68|40.91|42.13|41.36|
08580|11687|/equities/sa-indust-dev|TADAWULALL|44.1481|42.5481|42.4296|43.2593|43.56|44.39|44.86|45.21|46.22|46.1|45.51|45.51|44.62|45.33|46.58|46.99|47.53|48.24|47.7|48.3|48.47|48.95|49.84|47.88|47.64|48.89|46.52|45.04|44.39|44.27|42.67|41.9|41.36|42.19|42.37|42.19|42.01|41.66|41.48|41.24|40|39.53|41.48|||||41.78|42.07|42.07|43.02|42.73|44.03|43.56|43.08|43.38|42.13|42.37|43.5|41.48|41.36|44.74|46.87|47.64|48.95|49.07|49.96|49.78|51.08|50.19|49.96|49.6|48.95|49.01|48.89|48.59|48|48|47.76|47.94|49.01|49.19|49.3|50.43|50.37|51.08|48.95|50.61|50.96|51.79|50.43||||||51.56|51.02|50.9|50.67|51.08|51.85|52.44|51.32|52.27|52.15|52.39|52.74|51.56|53.1|54.22|53.45|51.67|50.9|52.33|53.39|54.58|54.46|52.62|51.91|51.56|52.15|52.33|49.66|50.07|51.08|51.14|51.14|50.84|50.96|53.1|53.99|54.22|53.99|53.63|54.1|53.69|54.7|55.05|55.17|55.23|53.99|56.71||56.24|54.99|58.19|58.73|58.79|58.13|57.6|60.21|60.39|60.62|61.04|61.33|60.86|61.04|61.1|61.93|62.28|60.68|59.79|59.79|59.97|60.44|61.63|60.92|61.33|61.93|61.87|61.69|61.63|61.93|61.16|60.33|59.56|60.09|59.67|59.26|60.15|59.85|59.56|61.69|59.97|60.92|62.99|64.3|64.24|64.77|65.48|65.42|63.29|57.96|58.9|57.48|54.7|55.11|56.36|53.04|52.09|48.83|48.77|48.41|46.81|46.22|51.02|51.26|51.26|49.78|51.56|54.16|56.06|56.3|58.13|59.26|59.2|58.73|58.25|60.15|62.28|62.22|61.63|62.64|63.59|63.88|65.19|65.24|65.96|66.13|65.72|65.96|67.26|67.91|67.5|67.08|64.41|62.58|60.5|61.33|61.99|64.41|65.78|65.66|67.26|64.77|64.83|64.89|64.3|65.13|65.6|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|4.275|4.255|4.04|4.2|4.415|4.48|4.4|4.5|4.58|4.58|4.53|4.58|4.51|4.48|4.675|4.815|4.755|4.695|4.83|4.87|4.84|4.86|4.76|4.87|4.74|4.31|4.15|4.11|4.18|3.88|3.69|3.62|3.56|3.6|3.64|3.72|3.64|3.58|3.64|3.62|3.63|3.31|3.31|||||3.28|3.27|3.25|3.31|3.46|3.56|3.54|3.55|3.94|3.85|4|4.15|4.61|5.12|5.68|6.31|7.01|7.4|8.12|9.02|10.02|10.52|10.5|10.5|10.5|10.02|9.89|9.84|8.95|9.82|10|10.58|9.63|8.76|9.73|8.85|8.05|7.32|6.66|6.06|5.51|5.26|5.15|5.71||||||5.71|5.6|5.59|5.65|5.63|5.57|5.48|5.42|5.41|5.46|5.07|4.94|5.07|5.13|5.22|5.21|5.2|5.1|5.22|5.34|5.34|5.24|5.23|5.19|5.15|4.86|4.77|4.73|4.75|4.77|4.34|4.32|4.37|4.31|4.42|4.5|4.53|4.4|4.46|4.41|4.01|4.05|4.13|4.18|4.17|4.15|4.33||4.37|4.27|4.52|4.52|4.52|4.74|4.59|4.61|4.47|4.47|4.67|4.51|4.5|4.57|4.61|4.35|4.53|4.12|4.1|4.08|4.08|3.97|3.98|4.05|4.17|4.08|4.07|4.07|4.02|4.01|3.98|3.95|3.82|3.81|3.79|3.74|3.79|3.91|3.94|4.02|4.01|3.93|3.81|3.86|4.06|4.09|4.17|4.14|4.09|4.12|3.96|4.03|3.67|3.65|3.64|3.52|3.5|3.31|3.26|3.29|3.27|3.14|3.33|3.19|2.91|2.9|3.04|3.18|3.28|3.25|3.37|3.54|3.6|3.62|3.43|3.75|4.16|4.32|4.32|4.21|4.14|4.14|4.13|4.12|4.25|4.3|4.3|4.33|4.3|4.39|4.36|4.4|4.43|4.36|4.32|4.25|4.45|4.63|4.72|4.78|4.91|4.77|4.71|4.7|4.65|4.78|4.93|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.25|24.69|24.91|25.68|26.15|26.52|26.41|26.46|27.39|27.96|27.86|28.12|27.39|27.24|27.91|28.01|28.43|28.84|28.94|29|28.94|28.48|27.55|27.08|27.08|26.77|27.55|29|29.77|30.03|29.41|28.63|27.7|27.34|27.08|27.14|27.65|26.83|25.95|25.6|25.26|25.18|25.84|||||27.65|27.39|28.89|29.98|29.46|29.87|29.72|28.58|28.69|26.98|26.93|28.07|27.39|27.91|28.22|29.1|29.25|28.38|29.77|31.06|31.53|31.74|31.79|31.06|30.81|31.06|31.53|32.51|31.53|30.55|30.08|29.51|29.93|31.17|30.75|31.06|31.48|31.94|31.68|31.43|32.67|33.13|34.16|34.73||||||34.11|34.73|34.16|35.25|36.44|37.01|38.2|37.99|37.89|37.42|36.49|35.97|36.28|37.27|37.37|37.21|36.54|36.49|36.65|36.08|36.18|36.13|37.06|37.83|38.14|38.09|37.52|37.27|36.85|38.66|38.77|36.8|36.13|37.11|37.52|37.27|37.83|38.97|39.59|38.51|36.9|35.97|36.03|36.44|35.61|34.63|35.25||34.68|34.63|34.84|35.46|35.46|35.41|35.35|36.28|35.87|36.34|36.8|36.75|35.15|34.16|34.89|35.15|34.94|34.11|34.42|34.01|34.11|34.27|35.04|35.46|35.72|35.56|35.66|35.04|34.42|33.08|32.92|33.29|32.72|32.41|32.05|32.25|32.15|32.2|32.41|32.77|31.94|32.15|32.67|32.51|33.34|32.92|33.18|33.7|32.72|31.94|31.79|31.99|30.96|31.53|32.2|32.05|33.08|31.43|31.68|31.27|32.41|32.72|33.7|34.16|34.06|33.08|34.06|34.32|33.08|33.44|34.22|35.2|35.25|35.15|35.66|36.34|37.27|36.39|35.2|36.49|37.52|37.21|39.13|42.64|42.49|42.8|42.69|42.64|42.9|41.25|41.61|42.28|41.97|40.57|40.73|39.9|39.64|40.47|40.57|41.25|40.16|40.57|42.18|41.04|39.8|41.25|41.25|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|23.22|22.98|23.18|23.3|23.96|23.92|24|24.46|23.74|24.16|24.16|23.64|23.1|23.12|23.28|23.32|22.96|22.98|23|23.04|23.3|22.8|22.94|22.34|22.54|22.6|22.26|21.98|21.04|21.12|20.74|20.32|19.98|20.16|20.12|20.46|20.12|19.98|19.88|19.6|19.48|19.54|19.96|||||19.7|20.18|20.08|20.14|20.5|21.08|21.08|21|21.32|20.36|20.22|21.28|20.8|20.3|21|21.36|21.36|22.12|23|24.2|24.4|24.4|24.54|24.42|24.16|24.46|24.32|24.32|24.4|24.36|23.54|23.32|23.36|23.48|24|25.45|25.8|26.4|27.5|27.35|28.05|28.35|28.8|28.05||||||28.1|28|27.5|27.1|27.8|28.25|28.35|29|29.8|29|28.5|28.05|28.05|28.3|28|28.15|28.2|28.55|28.95|29.1|28.45|28.1|28.1|27.55|27.5|27.45|27.55|27.55|27.65|27.75|27.9|27.95|27.8|27.6|27.85|28.55|28.65|29|28.2|28.15|27.95|28.1|28.85|29|28.65|28.2|29||28.8|29.1|30.3|30.35|30.25|29.65|29.95|31.5|31.6|31.6|31.9|31.85|31.85|32.75|32.7|33.6|34.05|33.95|33.65|33.7|33.8|34.2|34.45|34.25|34.65|35.1|34.05|33.05|32.5|32.55|32.85|32.65|32.5|33.2|32.5|31.4|31.4|30.7|30.9|31.6|31.55|30.55|30.25|30.9|31.45|30.95|30.75|31.85|32|32.1|32.55|32.6|31.7|31.6|31.35|30.1|30.35|29.5|29.2|29.25|28.35|28.35|29.95|30|30.15|29.7|29.6|30.7|31.5|31.85|32.4|31.95|31.15|31.4|30.8|32.35|33.15|31.95|33|34.05|34.7|35.4|35.2|35|35.45|35.45|35.55|36.75|37.05|37.1|37.55|37.35|38|36.75|36.4|36.9|37|38.95|40.35|40.5|41.3|42.35|42.85|42.55|42|41.9|41.4|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|56.9|55.6|55.8|56.9|57.1|57.2|57.2|58.1|58.3|57.9|57.9|57.1|56.3|57.7|59|60.4|61.8|60.7|59.6|59.4|59.3|58.4|58.2|58.9|59.5|58.2|58.1|57.9|58.4|58.9|58.5|58.3|57.3|56.5|56.2|57.1|57.5|57.3|57.9|55.6|55.5|55.9|56.1|||||56.7|56.3|55.7|57.5|57.4|56|56|56.4|57|55.9|54|54.7|53.7|53.5|55.1|55.6|54.7|56|57|57.9|58.1|58.6|58.2|57.5|58|57.9|57.9|58.4|58|57.9|57.6|57.6|59.6|61.1|61.7|62.7|63.6|63.5|64.9|64.7|65.7|65.8|66.2|66.1||||||66.8|67.1|67|67.2|66.9|67.1|66.9|66.3|66.9|66.8|67.2|68|69|69.9|69.6|69.5|69|69.7|70.6|71.3|70.5|70.2|70.4|70.2|70.5|67|66.1|66.5|66.5|66.2|66.6|67.4|67.1|67.1|67.1|67|67|68.7|69.9|70.1|68.3|67.8|67.9|68|67.8|67.4|68||68.4|68|68.7|68.4|68.2|68.1|67.7|68.8|68.4|69.5|69.4|69.3|69.4|69.4|69.5|69.9|69.9|69.5|69.7|69.4|69.9|69.8|71|70.2|70.7|70.5|70.7|70.3|70|70.2|70.1|70.3|69.9|69.6|69.9|70|69.9|70.1|69.9|70.4|70|70.2|70.3|69.8|69.8|69.6|69.9|69.6|71.2|70.8|70.5|69.8|70|69.6|69.7|69.4|69.5|68.3|67.8|66|68.5|68.6|69.4|69.8|69.2|70|70.3|71.4|72|72.1|72.2|72.2|70.9|70.3|69.1|70.6|71.5|70|70.4|70.1|71.4|71.2|71.6|71.4|71.3|71.3|71.2|71.8|71.3|72|72.7|73|73.1|72.8|72.6|71.9|70|70.7|72.4|73|73.7|74.7|74.7|75|73|73.5|74.4|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.55|27.2|26.8|27.5|27.95|27.65|27.75|28|28.35|28.65|28.45|28.8|27.4|27.5|28.9|29|30.55|31|30.95|30.85|31.3|31.1|31.25|28.8|28.7|28.8|29.4|29.25|28.7|28.95|28.45|27.8|27.2|27.2|27.1|27.6|27.3|27|26.65|26.05|25.9|26|26.1|||||26.5|25.85|25.85|26.05|26|26.15|26.9|27|26.9|25.95|27.5|28.6|28|27.85|28.95|29|28.9|30.15|32.05|33|33.95|34.05|34.15|34.15|34.5|34.8|33|33.6|33.85|33.25|33.2|32.55|32.4|32.7|33|33.35|33.5|33.1|34.65|34.65|35.85|36.15|35.5|35.35||||||36|36|36.4|36.35|36.3|37|37.3|37.55|37.8|37.5|37.15|36.85|36.95|36.6|36.9|36.85|36.5|36.45|36.9|37.3|37.3|37.35|37.7|37.45|37.45|38.1|37.8|38|38.3|37.85|37.95|37.15|37.25|37.35|37.85|37.95|37.7|37.7|37.6|37.8|38.2|38.25|38.95|38.75|38.4|38|39||39.2|39.5|40|39.5|39.25|38.95|38.9|39.9|39.95|40.2|40.05|40.2|39.9|39.8|40.2|40.6|40.65|40.1|40.35|40.35|40.75|40.55|41.3|41.6|41.4|40.7|40.1|40|40.15|39.85|39.9|40.05|39.6|39.15|38.8|38.8|39.1|39.35|38.85|39.65|39.35|39.8|39.3|39.6|39.65|39.5|39.25|40.65|40.85|40.2|39.65|38.4|38.1|38.7|39.05|38.55|38.5|37.35|37.05|37.4|36.5|37|38.9|38.85|39|37.9|38.7|39.5|39.9|38.55|39|39.65|39.35|38.9|37.7|39|41.2|41.85|41.45|41.7|42|42.7|42.8|43|43.75|43.95|44.2|42.55|42.7|42.95|43.4|43.8|43.95|43.3|42.8|43.5|44|45.15|45.6|45.6|45.9|46.3|46.55|46.75|46.85|47.5|48.45|
08586|11702|/equities/saudi-paper|TADAWULALL|28.0194|27.5999|27.51|28.5289|28.4989|28.6188|28.5589|29.0983|29.368|29.2481|29.0084|29.1882|28.6488|28.8286|29.2181|29.7875|29.6377|28.8885|29.3979|29.7276|29.9374|30.1471|30.2071|30.1471|29.5478|28.5888|28.7686|28.9784|27.9895|28.1693|27.8396|27.1204|26.9107|26.9406|27.0006|27.51|27.5999|27.2703|26.7608|26.3113|26.0716|26.6709|28.0794|||||28.0194|27.8696|27.9295|28.1693|27.51|26.9107|26.6709|26.0116|26.1914|25.652|24.9927|25.7719|25.8618|26.3712|25.9517|26.4312|26.1615|26.4312|27.3002|28.2892|28.1693|28.6488|29.368|29.368|29.0683|28.8286|28.469|27.9595|28.469|28.0494|27.54|27.0006|26.6709|26.4911|27.8696|27.8696|27.3302|27.1504|27.1204|26.9706|27.9295|27.5699|27.5699|27.3901||||||27.4501|27.5699|27.3302|27.6898|27.0605|27.0605|27.2103|27.48|27.6898|27.5999|27.0006|26.9107|27.1204|27.2703|27.3002|27.57|27.63|27.6|28.41|28.77|29.25|29.01|28.17|28.77|27|26.55|26.49|26.34|26.25|26.82|27.06|26.58|26.88|27.57|27.48|26.91|26.79|26.34|26.49|26.67|27.48|28.05|28.14|28.17|28.08|27.21|28.41||28.44|28.38|29.43|29.85|29.61|28.95|28.62|30.03|29.97|30.03|30.27|30.45|29.97|30.63|29.88|29.97|30.09|30.09|29.85|29.67|29.67|29.79|30.15|29.97|30.09|30.33|29.91|29.82|30.03|29.67|29.94|29.19|28.86|29.25|28.2|27.06|27.36|27.27|27.54|28.47|28.2|28.71|28.92|29.67|30.63|30.81|30.69|31.65|31.65|31.35|31.41|32.01|30.51|31.05|31.77|29.37|29.37|28.89|27.33|27.57|26.49|26.4|29.16|29.31|28.59|28.2|29.07|30.21|29.88|29.82|30.81|30.81|31.83|33.14|34.16|35.3|35.36|35.66|35.9|36.56|35.66|35.78|35.9|35.42|35.78|35.54|35.42|35.84|35.66|36.26|36.38|36.62|36.2|35.9|35.36|36.2|34.94|36.32|36.62|37.1|37.1|36.68|36.8|37.1|36.92|37.34|36.92|
08587|11745|/equities/sppc|TADAWULALL|19|18.6|18.5|19.26|19.78|20.4|19.74|19.7|20.2|20.9|21.08|21.36|19.54|19.94|20.12|19.1|19.32|19.6|19.9|19.94|20.4|18.62|18|17.28|17.14|16.9|17.04|17.02|17.02|17.22|16.38|16.12|15.76|15.86|15.72|15.8|15.6|15.6|15.52|15|14.8|14.7|15.4|||||15.6|15.7|15.36|15.52|15.64|15.82|15.88|15.78|15.7|15|15.3|15.78|15.42|15.2|15.66|15.9|15.8|16|16.62|17.58|17.8|17.82|18|17.78|18.5|17.06|16.82|16.98|17.2|16.46|16.3|16.42|16.68|16.84|17.22|17.84|17.6|18.5|18.82|18.98|19.4|19.4|19.54|19.38||||||19.94|19.7|19.62|19.58|19.98|19.8|19.98|19.1|19.26|19.4|18.6|18.52|18.64|18.76|19.06|19|18.92|19.38|20|20.12|20.3|20.4|20.38|20|19.8|19.78|19.8|19.76|19.9|20.16|20.16|20.3|20.24|20.32|20.84|21.08|20.96|20.76|20.7|20.92|20.9|21|21.72|21.72|22|21.04|22.12||22|22.02|22.68|22.7|22.82|22.7|22.58|23.28|23.28|23.3|23.5|23.52|23.32|23.7|23.68|23.98|24.4|23.58|23.32|22.84|22.96|23.2|23.62|23.68|23.4|23.24|22.88|22.92|22.98|23.08|22.68|22.22|21.78|21.8|21.82|21.6|21.9|21.96|21.84|22.16|22|22.32|22.5|22|22.82|22.56|22.8|23.56|23.54|23.62|23.6|22.8|22.34|22.4|22.96|22.6|22.7|22.5|21.5|21.7|21|21.28|23.08|22.6|22.64|22.5|24.24|24|24.12|24.16|24.16|24.02|24.3|24.58|24.3|25.15|26.05|26.15|26.1|26.6|27.15|26.75|27.15|27|27.1|26.4|26.05|25.65|25.9|26|26.1|26|25.95|25.5|24.7|24.8|24.8|25.4|25.65|25.65|25.9|26.3|26.75|26.7|26.65|27|27.15|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.76|13.46|13.68|13.9|14.1|14.02|13.78|13.94|14.2|14.56|14.5|14.62|14.68|14.88|14.84|14.94|15.18|15.26|15.18|15.4|15.3|15.38|15.1|14.66|14.62|14.94|15.14|14.6|14.66|14.72|14.88|13.54|13|13.02|13.38|13.14|12.98|12.86|12.6|12.18|12.16|11.86|12.18|||||12.48|12.68|12.82|13|13.38|13.46|13.48|13.8|14.54|14.7|14.9|15.84|15.2|15.5|15.72|16.16|16.3|16.64|16.8|17.3|17.04|17.62|17.96|18.3|17.72|17.6|16.42|15.8|15.9|16|16.2|15.98|16.42|16.38|17|16.1776|16.5595|16.6983|17.3579|17.3406|17.6877|17.4621|17.7745|18.6077||||||19.3541|19.5624|19.8748|18.5556|19.1632|20.1005|21.2808|21.6974|21.7842|22.2182|21.871|20.1005|20.222|19.8401|19.3715|19.0764|18.4862|18.3126|18.2432|18.33|18.3647|18.3994|18.4168|18.4688|18.33|18.3126|18.1564|18.1738|18.2258|18.2779|18.2258|18.139|18.139|18.2779|18.573|18.4862|18.3647|18.5209|18.1043|18.2953|17.9828|17.9655|18.2258|18.2779|18.2432|18.0523|18.7813||18.816|18.7639|19.0417|18.7292|18.573|18.2258|18.3821|19.2847|19.4409|18.9202|18.7292|18.7813|18.0523|18.1043|18.2606|18.3821|18.2953|18.2779|17.9828|17.9308|17.9655|17.9828|18.4168|18.3994|18.3994|18.3473|18.2432|18.139|18.1911|18.0349|18.2258|17.7919|17.7745|17.5489|17.41|17.4621|17.7398|17.6183|17.844|18.1911|17.7919|17.7919|18.0175|18.2606|18.5556|18.4688|18.7466|19.1632|19.1805|19.0937|19.302|19.3541|18.9722|19.1805|18.9722|18.4688|18.3647|17.7745|17.6877|18.0696|17.3406|17.1844|18.6598|18.6771|18.8334|18.573|19.0937|19.2673|19.7881|18.5556|18.8334|18.9202|18.2258|18.2258|18.3473|18.8854|19.2673|19.3367|19.2673|19.1979|19.3888|19.4756|19.3888|19.2673|19.5277|19.7186|19.7533|19.5103|19.7707|19.9963|19.8748|19.6665|19.7707|19.302|18.9375|18.8854|19.0764|19.7013|20.0311|20.2741|20.1352|20.2567|20.3956|20.4997|20.6559|20.1352|20.1005|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|210.6|212.8|213|216|211.2|211.2|212.6|211.2|214.8|215|215|218.6|205|206|212|217.6|210|228.8|208|195.6|190|185.8|182.6|188.2|192|190.4|188.4|190.4|194|197.6|192.8|193.6|194.8|196.4|193.4|194.4|195|190|190.6|173.4|167.2|164.8|168.4|||||180.6|174|178|183|188|196.6|201.2|200|201|201|203.2|202|201.6|201.2|215.4|216.2|228.6|221|232.8|240|234.8|239|242|240.4|237.6|244|248|247|244.2|243.2|247|230.8|241.6|246.2|249.8|252|245|250.2|252.6|249|258.2|261|264|260.6||||||264.4|267.2|267.6|268|257|260|270|255.2|253|263.2|265|260.6|265|260|255.4|254.4|255|251.2|249|246.8|251.8|253.2|249.2|247.8|244.4|249.4|255.8|256.2|256.4|257|255.4|252.8|249.4|241|243.2|249|244|239.4|239.4|236.2|242|243.2|241.8|250|256|234.6|235.2||238|235.8|238.8|240|236.4|234|236|240.2|241.6|239|239.6|239.6|240|236|239|239.4|253|248.2|247.2|237|231.6|227.2|236|238|237.8|231.6|229|235|240|233|218.4|207|209|204|200|188.4|192|196.2|187|184|182|184|175.8|168.8|171.8|165|166.6|169.4|166.4|166|165.6|164.6|166|167.2|169|167.6|169.8|167|162.6|159.6|160.4|159|162|160|159.4|156.8|157|159|158|158|160|161.8|161.8|164.8|166.6|162.6|166|165|166|170|170.6|166|169|175|174|167|164.4|160.4|156.8|157.2|156.8|157.8|151.8|147.2|146.6|148.8|154.6|160|157.6|159|159.8|160|162|165.2|164.8|166.6|166.4|
08590|11674|/equities/ssp|TADAWULALL|22.2|22|22.12|22.52|23.2|23.38|23.34|23.54|24.08|23.5|23.16|23|22.8|22.74|23.78|22.9|22.8|23.02|22.74|22.82|22.74|22.6|22.6|22.56|22.46|22.64|22.58|22.24|22.58|22.52|22.08|21.98|21.44|21.54|20.56|20.5|20.66|20.2|19.86|19.34|19.32|19.18|19.84|||||19.8|19.88|19.9|20.42|20.32|20.6|20.7|20.1|19.52|18.8|19.1|19.42|19.08|18.92|19.2|20.02|20.3|21.3|22.22|23.04|23.14|23.2|23.26|23.4|23.22|23.08|23|23.2|23.4|22.84|22.72|22.7|22.54|22.24|22.68|23.2|23.3|23.22|23.34|23.26|23.7|23.74|23.84|24.04||||||24.4|24|24.18|24|23.68|24.2|24.54|23.98|24.3|24.4|24|23.28|23.46|23.92|24.18|24.3|24.3|24.78|24.96|25.05|25.25|24.88|24.9|24.88|24.7|24.76|24.28|23.92|24.18|24.5|24.7|24.82|24.9|25|25.45|25.7|25.3|25.2|25.3|25.7|25.45|25.75|25.9|25.8|25.9|25.6|26.9||26.2|26.4|27|27.1|27.1|27.05|27.4|27.7|27.65|27.8|28.2|28.5|28.25|28.3|27.85|27.65|28|27.2|27.4|27.35|27.05|26.7|26.35|26.6|26.55|26.55|26.4|26.2|26.1|26.3|26.15|25.7|25.2|25.2|25.1|25.05|25.45|25.2|25.1|25.9|25.45|25.4|25.6|26|26.05|25.95|26.3|27.4|27.05|26.7|26.9|26.95|26.4|26.7|26.75|26.3|26.35|25.25|25|25.3|24.52|24.5|26.1|26|25.8|25.4|25.7|26.3|26.5|26.35|27.05|26.6|26.15|26.5|25.4|26.1|26.8|27.05|26.8|27.4|27.55|27.7|28.25|28.6|29|28.4|27.55|27.85|28|28.4|28.6|28.55|27.8|27.7|27|27.05|27.55|28.4|28.65|29.1|29.4|29.6|29.6|29.5|29.65|29.65|29.8|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.95|39.8|39.85|40.05|40.45|40.9|40.5|41.8|41.6|42|42.32|41.84|41.52|41.2|42.32|42.4|42.24|41.92|41.84|41.76|41.68|41.52|41.28|40.88|40.72|40.72|41.04|40.64|40.48|40.48|40.32|40.16|39.76|39.84|39.84|40.32|40.4|40.4|40.24|40.24|40.48|40.32|39.64|||||39.2|39.08|38.88|39.04|38.84|39.84|39.6|38.8|39.6|38.8|38.44|39.8|39.68|39.72|40.72|41.44|40.8|41.2|42.8|40.16|40.24|40.64|40.72|40.72|41.04|41.28|41.12|41.52|41.84|41.6|41.76|41.44|41.76|42.24|42|42|42.96|43.44|44.4|44|45.36|45.84|47.68|46.24||||||46.4|45.36|44.8|44.88|44.88|45.6|45.2|45.36|46|45.92|45.44|45.6|46.16|46.08|45.84|46.4|45.28|43.28|43.44|43.2|43.12|43.2|43.44|43.68|43.6|43.28|43.28|42.96|43.76|43.52|43.76|44.64|43.84|44|44.48|44.48|44.56|44.64|44.48|44.64|45.04|45.68|46|45.6|45.36|44.56|45.44||46.4|46.16|46.64|47.44|46.32|46.48|46.08|46.64|46.48|46.56|46.4|46.4|46.64|46.32|46.88|46.96|47.44|47.04|47.6|48|47.52|47.84|48.8|48.4|48|46.4|45.6|45.04|44.72|44.56|44.64|44.8|44.96|45.12|44.8|44.96|44.56|44.96|44.16|44.64|43.92|44.16|44.72|44.48|44.96|44.8|44.08|44.32|43.84|43.6|43.84|42.8|44|44.8|44|44|46.48|45.76|44.72|44.4|44.4|44.64|45.2|45.6|45.28|45.52|45.44|46.08|46.4|46.4|46.16|46.4|46.08|46|46|46.4|46.56|46.4|45.92|46.48|46|46.08|46.8|46.8|46.88|47.68|47.76|47.28|47.44|46.96|47.04|47.04|47.04|47.04|47.2|47.6|47.84|48.48|48.08|46.96|48|49.12|50.8|49.52|49.84|50.64|51.6|
08592|11708|/equities/svcp|TADAWULALL|52.8|52.5|51.7|52.8|54.6|54.4|54.7|55.3|56.6|56.1|55.7|55.8|54.1|56|56.6|57.5|56.2|56.6|58.2|59|58.5|58.2|58.9|59.1|57|57.2|56.3|57.1|53.5|53.3|52.4|50.4|50.4|49.15|50.6|50.6|49.6|49.3|48.4|47.6|46.1|46.2|48.5|||||49.35|49.25|49|50|50.1|49.65|50|49.5|51|48|48|48.25|47.55|47.1|48.05|50.8|52.8|55.5|56.8|60.6|61.5|62.4|62.8|61.5|61.3|61.2|60.8|61.3|60.1|59.3|58.8|58.6|57.8|57.4|59.1|60.8|61.1|60.7|60.9|61.6|62.9|63.2|63|62.8||||||64.2|64.5|64.1|62.8|62.7|64|64.2|64.6|66.2|66.1|66|64.4|66|66.9|67.6|68|67.6|67.9|69.1|70.1|70|71|68.7|68.4|68.9|68.6|69.4|67.9|67.7|69|69.6|69.3|68.9|69|70.5|72.2|71.6|70.3|70.3|72.3|71.3|71.8|72.9|73|73.5|71.7|75.1||74.5|74.2|76.6|77.5|77.9|73.9|73.9|77.4|77.8|77.9|78.9|80|80.5|81.2|81.8|82.8|82.5|81|81|81|81.1|80.8|83|83.7|84.5|82.2|80.1|79.3|79.3|78.7|77.7|78.1|77.2|77.5|75.9|74.5|76.8|76.9|77.1|79.5|78.8|78|78.8|80.6|81.8|81.5|82.7|84.4|84|85.6|85.2|86|83.6|85.2|84|80.6|77.4|74.6|71.2|71.3|68|69|75|75.3|73.4|72.2|74.2|77.6|78.5|78.5|80.3|81.9|79|80.3|81|83.8|86.2|87.3|86.8|87.9|88.3|89.2|89.4|89.2|90.2|90.5|91|91.7|89.5|91.5|92.2|92.4|92|91.9|86.4|88|89.9|91.8|93|94.8|95.5|95.9|96.3|96.5|96.5|96.8|98.2|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.39|5.39|5.41|5.47|5.48|5.46|5.51|5.54|5.59|5.63|5.63|5.63|5.6|5.63|5.65|5.7|5.7|5.6|5.58|5.54|5.56|5.52|5.57|5.57|5.58|5.56|5.49|5.42|5.31|5.3|5.32|5.28|5.24|5.26|5.29|5.36|5.4|5.59|5.74|5.74|5.71|5.71|5.79|||||5.79|5.82|5.8|5.82|5.9|5.85|5.92|5.88|5.95|5.81|5.84|5.86|5.84|5.86|6.02|6.1|6.05|6.09|6.27|6.41|6.41|6.41|6.4|6.39|6.4|6.4|6.4|6.46|6.45|6.51|6.51|6.51|6.53|6.48|6.55|6.62|6.58|6.64|6.6|6.55|6.66|6.67|6.66|6.68||||||6.71|6.71|6.68|6.72|6.73|6.78|6.8|6.88|6.9|6.9|6.89|6.91|6.9|6.92|6.94|6.92|6.95|6.94|6.96|6.94|6.95|6.97|6.99|6.99|6.97|6.93|6.96|6.93|6.91|6.93|6.95|6.95|6.94|6.93|6.98|6.99|7|7|6.99|7|7.01|6.98|6.99|7|7|6.88|6.98||7.01|6.99|7.02|7.03|7.04|7.04|7.01|7.08|7.09|7.09|7.12|7.11|7.12|7.11|7.12|7.13|7.14|7.16|7.1|7.08|7.07|7.1|7.18|7.18|7.19|7.18|7.18|7.18|7.12|7.12|7.1|7.1|7.1|7.12|7|7.08|7.12|7.15|7.09|7.17|7.1|7.2|7.32|7.38|7.44|7.43|7.53|7.36|7.34|7.28|7.16|7.1|7.17|7.15|7.23|7.15|7.23|7.06|7.07|7|7|7|7.3|7.33|7.35|7.32|7.43|7.5|7.48|7.45|7.52|7.6|7.62|7.6|7.65|7.76|7.7|7.74|7.73|7.75|7.76|7.77|7.79|7.79|7.81|7.83|7.8|7.82|7.86|7.86|7.89|7.9|7.77|7.76|7.7|7.72|7.82|7.97|7.98|7.97|8|8.08|8.02|7.97|8|8.02|8.02|
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|19.58|19.14|19.14|19.34|20|20.2|19.96|19.88|20.42|20.4|20.58|20.36|20.18|20.72|21.8|22.06|22.1|22.5|22.04|22|22.1|22.24|22|21.78|21.76|21.7|22|20.72|21.3|20.14|19.42|19.18|18.9|19|18.86|19.4|19.02|18.86|18.86|18.5|18.2|17.82|18.68|||||18.56|18.36|18.24|19|19.26|19.78|19.8|19.5|19.94|19.14|18.9|18.8|18.46|18.34|18.58|19.72|19.98|21|22|23.22|23.74|23.3|23.54|23|22.6|22.34|22.02|21.98|22|22.1|21.34|20.9|21|21.78|21.88|22.4|22.66|22.62|23.32|23.16|23.92|23.82|24.02|23.76||||||24.24|23.74|23.32|22.8|23.14|24.2|24.86|25.05|25.15|25.35|25.1|25.1|25.5|25.35|25.65|26.55|26.95|25.5|26.35|26.85|26.85|27.2|27.15|26.9|26.7|27.2|27.3|27.3|27.25|27.95|28.5|28.55|28.55|28.7|29.25|29.55|29.25|29|29.1|29.4|28.7|29.15|29.8|30.05|29.95|28.7|30||30|29.9|31.1|31.55|31.55|30.75|30.6|32.05|32.15|32.05|32.05|31.9|31.9|32.05|32.2|32.5|32.6|32.15|32.2|32.2|31.95|32|32.75|33.3|33.5|32.9|32.85|32.65|32.5|31.8|32.1|31.75|31.2|31.35|31|29.6|30.1|29.9|30.1|31|30.35|30.25|30.85|31.65|32.35|32.5|31.9|33.35|33.8|33.6|33.45|33.5|32.75|32.8|32.6|31.85|31.15|30.2|30.05|30.35|29.25|29.1|32|32.2|31.2|30.5|32|33.2|33.5|33.5|34|34.6|34.45|34.3|35.05|35.9|36.75|36.35|35.8|36.1|36.45|36.65|37.2|36.8|37.35|37.1|37.25|37.2|37.6|38.2|38.6|38|38.2|38.35|37.25|37.75|37.45|38.6|38.3|38.75|39.3|39.85|40.1|40.05|39.9|39.8|40.15|
08595|11728|/equities/taibah|TADAWULALL|28.1|28.15|28.2|28.75|28.85|29|28.85|28.75|28.8|29.05|29|29.25|29.1|29.4|29.6|29.75|30.1|30.35|30.3|30.55|30.25|30.1|30.1|29.8|29.3|29.35|29.35|29.35|29.35|29.7|29.3|29.25|29.2|29.05|29.3|28.85|28.9|28.85|28.85|28.5|28.35|28.2|28.75|||||27.85|27.7|27.7|27.8|27.9|28.45|27.85|27.9|28|27.35|27.2|27.95|27.7|27|28.85|29|29.1|29.2|29.9|30.95|31.35|31.1|30.85|30.4|30.9|30.95|30.7|30.8|30.8|30.45|30.4|30.35|30.35|30.45|30.2|30.7|30.7|31.05|31.2|31.2|31.6|31.55|31.8|31.6||||||32|31.9|31.7|31.6|31.3|32|32.25|32.45|32.25|32.2|32.05|31.9|32|32.2|32.35|32.2|32.15|32.25|32.45|32.55|32.3|32.2|32.55|32.4|32.4|32.25|32|32.25|32.35|32.4|32.8|32.75|33|33.2|33.85|33.55|33.15|32.9|32.95|33.1|32.65|32.85|33.9|34|33.55|33.05|34.05||33.95|33.5|34.1|33.55|33.05|33|32.65|33.55|33.55|33.75|34.15|34.15|33.8|32.95|32.9|32.95|32.85|32.55|32.25|32.3|32.3|32.45|32.9|32.8|32.85|32.75|32.8|32.8|32.9|32.65|32.5|31.95|31.65|31.65|31.6|31.5|31.8|31.8|31.8|32.05|31.75|31.75|32.05|32.25|32.15|32.1|32.1|32.6|32.55|32.7|32.8|32.75|32.75|33|33|33.05|33.15|32.5|32.55|33.15|32.85|31.9|34.3|34.65|34.85|36.9|41|41.35|41.7|42.7|38.9|35.4|34.5|34.2|34.35|34.2|34.7|34.5|34.6|35.1|35.1|35.65|35.8|35.7|36.2|35.75|36|36.2|36.8|36.6|36.6|37.1|36|35.1|34.6|34.6|35|35.7|36.35|34.45|34.75|34.95|34.5|34.25|34.2|34.5|34.55|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|20.2607|19.7025|19.5383|20.0637|20.5234|20.9175|21.016|20.7533|21.3772|21.3444|21.1802|21.2787|20.5563|20.7204|21.1802|21.0488|21.6399|21.9026|22.1653|22.0011|22.2966|21.9026|22.1324|21.2787|21.0488|21.41|21.1145|21.0817|20.6548|20.4906|19.9323|19.4726|19.2099|19.2428|19.4069|19.604|19.5055|19.4069|19.2428|18.7502|18.3233|18.1263|18.8815|||||19.0786|19.1442|19.0457|19.4398|19.7025|19.8338|19.5383|19.5711|20.195|19.5711|19.4069|20.0309|19.1442|18.6517|19.8667|20.3264|20.2279|21.1473|21.8369|23.0847|23.3474|23.643|23.3803|23.0191|23.0519|22.6578|22.6578|23.1176|23.0519|22.9862|22.3623|22.2638|22.0339|22.4937|22.428|23.2489|23.2161|23.2161|24.0042|23.8072|24.3654|24.037|24.4639|24.4639||||||30.95|30.63|30.63|30.22|30.34|31.04|31.77|32.14|25.9088|31.65|31.57|31.28|31.28|32.14|32.55|32.92|32.79|33|34.55|34.96|34.02|33.78|33.53|33.29|33.37|33.33|33.65|34.35|32.02|32.51|32.35|32.47|32.67|32.84|33.37|33.53|33.69|33.49|33.53|34.43|34.51|34.51|35.21|35.37|34.96|33.94|35.37||35.04|35.04|36.72|36.92|37.01|36.6|36.03|37.95|38.15|38.36|38.07|38.03|37.91|38.23|38.64|38.6|38.68|37.33|36.97|36.97|36.92|37.17|37.87|38.03|38.15|38.07|37.99|37.46|37.42|37.09|37.29|36.6|36.19|36.15|35.04|35.08|36.52|36.56|36.43|37.74|37.37|37.42|38.36|38.89|39.58|40.28|39.3|39.58|40.07|39.83|40.89|37.95|37.13|37.82|36.8|34.96|34.88|33.94|33.94|33.69|32.51|32.63|35.7|35.9|35.58|35.08|35.17|37.09|37.95|37.95|39.13|40.07|39.99|39.83|39.66|40.61|41.83|40.48|40.36|40.81|41.1|41.1|41.34|41.18|42.12|42.69|43.26|41.75|42.32|42.53|43.14|42.73|41.1|41.14|39.58|39.75|40.48|42.98|43.55|43.79|44.04|44|44.65|44.78|44.98|44.82|44.69|
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.36|12.3|12.2|12.3|12.5|12.6|13.02|13.14|13.64|13.7|13.62|13.68||13.7|13.72|13.74|13.66|14|13.9|13.5|13.3|13.22|13.1|12.88|12.88|12.84|12.8|12.68|12.64|12.32|12.22|12.22|12.36|12.4|12.2|12.26||12.2|12.04|12.02|||12.1||||||12.1|12.02|11.7|11.82|12.04|12.5|12.7|12.64|12.88|12.74|12.9|12.86|12.96|12.96|12.7|12.32|12.22|12.34|12.6|12.14|12.02|12.04|12.04|12|12|12.16|12.4|12.36|12.18|11.96|11.96|12.02|11.98|12.02|12.2|12.12||12.36|12.12||12.34|12.4|12.5||||||12.58|12.5|12.54|12.56|12.28|12.1|12.12|12.18|12.34|12.36|12.2|12.08|11.82|11.7|12.02|11.6|11.6|11.78|11.72|11.66|11.52|11.56|11.52|11.58|11.5||11.52|11.58|11.36|11.34|11.4|11.38|11.42|11.48|11.64|11.78|12|11.98|11.92|11.92|11.98|12.08|12.2|12.06|12.08|11.98|12.06||12.12|12.14|12.28|12.26|12.2|12|12.08|12.48|12.5|12.48|12.44|12.6|12.68|12.6|12.78|12.88|12.86|12.86|12.9|12.96|13.08|13.04|12.96|12.9|13|13|12.92|13|12.7|12.56|12.4|12.34|12.18|12.12|12.04|12.12|12.3|12.3|12.32|12.38|12.32|12.36|12.42|12.46|12.62|12.5|12.52|12.78|13.02|12.9|12.96|12.9|12.98|12.86|13|12.8|12.88|12.6|12.6|12.58|12.5|12.3|12.9|12.98|12.98|12.92|13.02|13.46|13.66|13.78|13.92|13.96|13.9||14.02|14.02|14.14|14.2|14.16|14.2|14.12|13.98|13.92|13.92|14.02|13.96|13.9|13.88|13.94|13.94|13.98|13.9|13.9|13.66|13.62|13.86|14.12|14.36|14.4|14.5|14.5|14.64|14.7|14.7|14.72|14.6|14.7|
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|88.7|88|84.4|83.4|82|83.2|81.9|81.6|80.4|80.8|81.2|81.2|80.6|80.4|83.2|81.3|81.2|83.1|85.5|83.9|86.6|86.2|86.2|85.8|83.3|83.5|83.3|83.4|83.1|81.5|81.6|81.2|77.9|77.5|78.7|80|76.4|76.9|74.2|70.4|69.9|70.9|71.5|||||73.3|68.6|66|66.6|68.7|69.1|66.4|65.4|66.1|63|62|62.5|62|61.3|64|63.5|65.2|67.3|68.9|72.1|73|73.2|73.7|73.4|72.9|73|73.8|73.6|72.2|72.1|72.3|72|71.9|72.9|73.2|74.4|74|73.5|75.9|74.8|76.4|76|77.1|77.4||||||78|77.2|77|74.7|76.5|79.1|83.8|84.6|85|83.2|83.9|85.6|82.5|81.4|80.3|81.6|80.7|81.1|82.6|81|80.5|79.7|79.5|79.6|79|78.1|77.8|79.4|81.9|77.9|78.2|77.9|78|77.6|80.7|80.4|81|80.7|77.2|76.5|75.7|76.1|77.8|78.4|77.8|75.3|78.1||78|78.1|82.1|83|84.1|82.8|84.8|88|87.8|87.5|87.5|88.1|88.4|89.6|89.5|88.8|88|89|89|91.3|92.4|92.6|93.4|92.8|93.6|93.5|88.9|88.8|88.7|86.4|85.4|85.5|83.5|82.7|82|81.7|83|82.1|83.2|84.9|85.3|83.6|84.5|87.4|90|89|90.7|88.1|88|89.4|87.6|88.1|83.9|83.8|84.1|80.3|82.2|79.6|77.7|77.7|76|76.2|81.5|79|78.5|78.3|80|83.2|84|83.5|84.7|83.7|83.8|84.5|84|87|89.4|89.2|89|90|91.2|89.4|89.7|91.1|92.9|94|91.7|92.3|92.6|93.3|94|94.3|95.7|97|93.8|96.7|97|102|104.2|105.8|105.2|105.8|107.2|107|106.8|108|109|
08599|11726|/equities/tihama|TADAWULALL|27.5664|27.1431|26.9844|27.4606|28.2543|28.8892|28.3072|27.7252|27.7252|26.9844|26.7728|27.4606|27.249|27.7252|27.8839|29.2067|29.5241|29.9474|29.7887|29.577|29.6299|29.5241|29.7887|29.3654|30.4236|28.6246|27.4606|27.5664|27.249|26.8786|26.0585|25.0796|24.7092|25.1854|24.8415|25.5558|25.5294|25.8733|24.868|24.4712|24.1801|23.8098|24.6563|||||25.3177|25.6881|25.6616|26.7728|26.4553|27.0902|27.7252|25.2384|26.1907|25.1325|22.8574|22.487|22.3547|23.0955|24.577|27.3019|28.3072|29.8945|31.7464|32.3813|32.3284|32.6458|32.4342|32.3284|32.4871|33.2279|31.8522|31.8522|32.2226|32.2226|32.4871|32.54|33.0691|33.1749|33.6511|33.1749|33.1749|33.0691|33.8099|33.3866|34.339|33.8099|33.757|34.0744||||||34.1802|33.757|33.8099|32.6987|33.0162|33.5982|34.2332|34.6035|34.7094|34.8152|34.339|33.5982|33.3337|34.1273|34.8152|35.2914|34.0744|34.7094|35.503|35.8205|35.8734|36.1908|36.3496|36.6141|36.6141|37.2491|37.302|37.0374|37.5665|37.6723|37.0374|37.302|37.302|37.1432|38.6247|39.1538|38.8893|39.1538|39.5771|40.2121|38.3602|39.048|40.6883|42.4343|168.4|168.4|44.5366||42.6848|42.3144|42.5922|42.7774|42.0829|42.1755|38.3793|34.9071|35.4163|33.6108|33.7497|33.6571|33.7497|33.8886|34.0737|34.3515|34.0737|33.9349|33.9812|33.9349|34.0275|33.9812|34.583|34.6293|34.9071|35.2774|34.8608|34.6756|34.7219|34.4904|34.5367|34.0737|33.4719|33.5182|33.5182|33.5645|34.3978|34.9534|35.1385|36.2496|36.2959|36.1108|35.8793|36.2034|37.7774|38.0089|38.1478|38.4256|38.5181|38.8885|37.5922|37.3607|36.7589|36.5737|36.3885|35.5552|35.7867|35.1385|34.9997|36.3885|33.1015|32.4071|34.5367|33.0552|32.4071|32.1293|32.6849|33.5182|33.8886|32.8701|32.4071|35.5552|35.1848|34.9534|34.6756|38.5181|41.0181|42.0829|42.4996|42.5922|42.5922|42.87|43.6107|43.5644|44.6292|44.5366|44.1662|44.2125|44.2588|45.231|45.5088|45.2773|44.907|44.907|44.0274|45.4162|45.694|46.944|46.1107|46.2958|46.8514|47.4069|46.6662|46.7588|47.5921|48.0551|48.6106|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|15.22|14.88|14.88|15.16|15.42|15.52|15.74|15.94|16.56|16.72|16.78|16.82|16.82|16.32|16.64|16.66|17|17.16|17.1|17.12|17.24|17.14|16.96|16.92|16.3|16.2|16.58|16.72|16.74|17.1|16.92|16.38|15.4|15.4|15.2|15.42|15.5|15.1|15.02|14.86|14.2|14.32|14.92|||||15.02|15.36|15.52|15.84|16.12|16.24|16.38|16.08|16.1|15.78|15.7|16.56|16.34|15.96|17|17.18|17.3|17.46|18|19.02|19.06|19.04|19.26|18.5|18.54|18.56|18.34|18.9|19.08|18.9|18.42|17.98|18.24|18.5|18.32|19.02|19.2|19.24|19.96|19.88|20.22|20.56|20.3|20.32||||||20.64|20.82|20.72|20.48|21.52|22.16|22.62|23.1|23.5|23.7|23|22.44|22.64|22.5|22.66|22.38|22.24|22.48|22.6|23.08|23.1|23.18|23.52|24.1|24.08|23.7|23.56|23.3|23.06|23.26|23.24|23.16|22.86|23.44|23.6|23.2|23.8|25.1|25.05|25.45|23.88|23.24|23.08|22.56|22|21.14|21.62||21.56|21.2|22.16|22.34|22.1|21.74|21.44|22.38|22.38|22.52|22.68|22.4|21.82|22.08|22.28|22.68|22.38|22.12|22.3|22.16|22.14|21.96|22.18|22.5|22.54|22.34|22.34|21.86|21.5|21.12|21.12|20.8|20.04|20.02|19.96|19.82|20.08|19.96|19.94|20.44|19.92|19.86|20.12|20.04|20.42|20.2|20.54|21.06|20.8|20.62|20.92|20.52|20.48|20.94|21.26|21.06|20.76|19.8|20.08|20.1|19.76|20.12|22.24|22.66|22.1|21.64|22.28|23|23.24|23.36|24.16|24.24|24.38|24.6|24.3|24.3|24.96|24.34|24|24.9|24.86|24.28|24.9|25.35|26|26|26.85|24.94|24.06|23.26|23.66|24.08|23.8|23.06|22.7|22.9|22.52|22.96|23.26|23.5|22.98|23.58|23.5|23|22.96|23.24|22.52|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|60.5|60.8333|60.8333|62.5|62.25|60.1666|61.3333|63.3333|61.0833|59.4166|60|60.25|60.25|60.8333|61.6666|60.8333|61.9166|61.6666|61.1666|60|58.3333|56.25|55.75|55.5833|55|55.1666|54.8333|55.75|56.25|55.5|54.1666|52|51.25|52.0833|50.4166|49.1666|49|47.5833|48.8333|48.9166|48.6666|47.75|49|||||48.5|46.9166|46.4166|47.3333|48.0833|46.9166|46.5833|45.3333|47.0833|45.5|47.5833|49.25|48|47.5|49.5833|50.6666|50.75|50|52.9166|52.9166|51.6666|52.0833|52.25|51.0833|50.1666|50.25|49.75|51.5833|50.75|51|50.8333|49.1666|49.5|50.5|50.25|51.6666|51.1666|53.5|56.25|55|56.3333|57|57.3333|57.9166||||||57.5|58.3333|57.1666|56.25|56.6666|57|58.75|57.6666|60|59.9166|60.75|60.17|60.83|60.83|60.83|59.17|59.17|59.83|61.17|60.33|60.17|61.5|61.17|59.5|59.17|58.25|59.92|58.33|59.42|60.25|60|60.75|61.42|62.17|63.08|64.67|63.83|63.92|64.17|66|65|64.17|65.25|65.17|63.92|63.33|66.25||65.83|65|68|68.17|67.75|68|66|69|66.42|66.25|66.67|64.17|64.83|64.92|65.25|64.67|65|64.75|65.08|64.5|63.67|64.58|66.5|65.83|65.33|66.67|66.67|66.75|68.92|66.5|65.25|64.75|65.17|65.42|64.17|64.83|65|64.58|62.75|62.5|62.42|62.58|63.42|64.08|64.08|64.42|63.83|66.58|64.08|63|62.92|62.83|62.75|63.67|63.5|63.25|64.58|63.33|64.33|64.58|64.67|63.92|64.75|65.08|65|65|66.92|66.67|67.17|68.33|68.33|69.33|69.5|69.42|69.5|70.42|71.08|70.83|70.83|71.67|70.58|71.83|71.67|70.67|71.25|71.33|71.25|72.17|72.5|73.33|74.08|72.92|73.75|72.92|73.33|73.33|74.08|75.33|72|71.42|70.17|71.25|72.08|72.08|73.33|74.17|75.33|
08602|11718|/equities/tabuk-cement|TADAWULALL|16.1|15.74|15.64|16|16|16.1|16.34|16.2|16.5|16.28|16.26|16.28|16.26|16.24|16.46|16.54|16.56|16.8|16.76|16.1|15.98|15.66|15.54|15.56|15.48|15.5|15.58|15.38|15.34|15.56|15.34|15.28|15.14|15.14|14.76|14.84|14.78|14.7|14.6|14.3|14.14|14.02|14.52|||||14.7|14.7|14.74|14.94|14.86|14.94|15|14.76|15|14.78|14.72|14.86|14.66|14.38|14.88|14.9|15.04|15.4|15.9|16.34|16.52|16.6|16.7|16.68|16.42|16.24|16.4|16.38|16.26|16.18|16.2|16.06|16.04|16.16|16.34|16.78|16.7|16.9|17.3|17.2|17.6|17.54|17.66|17.7||||||17.86|17.6|17.58|17.58|17.64|17.92|18.08|18.16|18.12|18.3|18.1|17.98|17.84|17.9|17.9|18.08|18.18|18.62|19.3|19.06|18.16|18.16|18.36|18.22|18.02|17.34|17.36|17.46|17.6|17.88|17.9|17.92|17.9|17.98|18.16|18.02|18.1|18.24|18.36|18.62|17.9|17.3|17.48|17.52|17.3|17.1|17.42||17.48|17.48|17.76|17.82|17.92|17.8|17.68|18.3|18.38|18.42|18.54|18.56|18.5|18.52|18.48|18|18.46|18.4|18.2|18.22|18.24|18.68|18.68|18.68|18.64|18.6|18.54|18.26|18.04|17.96|18.1|17.7|17.42|17.36|17.36|17.3|17.42|17.46|17.38|17.64|17.68|17.8|18|18.06|18.1|17.98|18.1|18.22|18.08|18.1|18.24|18.12|17.98|18.06|18.16|18.06|18.3|17.42|17.46|17.68|17.58|17.82|18.32|18.44|18.36|18.34|18.64|19.02|19.42|19.16|19.36|19.7|18.24|18.34|18.28|18.42|18.6|18.5|18.5|18.82|18.84|18.86|19|18.9|19.14|19.24|19.12|19.06|19.04|19.18|19.46|19.54|19.26|19.34|19.36|19.54|19.42|20.14|20.4|20.48|20.12|20.24|20.32|20.48|20.42|20.46|20.72|
08603|11735|/equities/tourism-ent|TADAWULALL|1.6467|1.6498|1.6607|1.625|1.6234|1.6653|1.6219|1.6482|1.6327|1.6917|1.5862|1.5799|1.5722|1.5644|1.5629|1.5737|1.5722|1.5691|1.5908|1.5784|1.5675|1.5877|1.566|1.5846|1.6017|1.5893|1.6017|1.5939|1.5458|1.5443|1.538|1.5101|1.4899|1.4853|1.4046|1.403|1.3999|1.3782|1.3751|1.3425|1.3316|1.3254|1.3332|||||1.3409|1.3611|1.358|1.3766|1.4278|1.4278|1.4341|1.3984|1.4092|1.3813|1.358|1.3968|1.4744|1.5023|1.5303|1.5986|1.6312|1.6762|1.6607|1.7072|1.7258|1.7258|1.7165|1.7243|1.7181|1.7227|1.7181|1.7274|1.7227|1.7289|1.7414|1.7305|1.746|1.7305|1.7879|1.7724|1.7305|1.7305|1.7305|1.7336|1.732|1.7507|1.7367|1.746||||||1.746|1.746|1.7538|1.7708|1.7771|1.7724|1.7414|1.7351|1.7662|1.7848|1.8159|1.7088|1.71|1.7|1.7|1.7|1.73|1.73|1.75|1.85|1.71|1.7|1.69|1.69|1.66|1.64|1.65|1.66|1.65|1.63|1.61|1.61|1.63|1.58|1.63|1.63|1.62|1.63|1.64|1.67|1.68|1.71|1.66|1.71|1.68|1.62|1.65||1.62|1.58|1.65|1.61|1.47|1.44|1.44|1.4|1.34|1.31|1.32|1.32|1.32|1.33|1.32|1.32|1.34|1.33|1.33|1.34|1.33|1.33|1.32|1.3|1.3|1.3|1.31|1.31|1.29|1.31|1.32|1.25|1.25|1.27|1.29|1.28|1.31|1.32|1.31|1.3|1.3|1.31|1.31|1.3|1.35|1.36|1.34|1.34|1.34|1.29|1.18|1.18|1.18|1.16|1.17|1.15|1.16|1.08|1.07|1.04|1|0.96|1.06|1.06|1.06|1.03|1.06|1.05|1.05|1.02|1.03|1.1|1.1|1.08|1.11|1.13|1.12|1.16|1.2|1.16|1.18|1.15|1.14|1.13|1.15|1.14|1.11|1.11|1.1|1.12|1.07|1.07|1.08|1.07|1.05|1.07|1.11|1.1|1.12|1.14|1.15|1.13|1.12|1.12|1.11|1.14|1.17|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|65.7|65.2|64.4|67.3|66.5|67.2|67.4|66.9|66|66.2|65.5|66.4|66.9|65.7|67|66.9|69|68.1|68.2|66|66.2|66|68|65.9|67.6|68.5|67.2|66.7|66|66.6|65.2|65.4|65|65.2|65|64.8|64.2|63.3|63|62.8|61.7|60|60.8|||||60.9|59|58.7|60.8|61.1|59.8|60.2|57.5|57.1|56.9|55.8|57.1|56|57.3|58|59|58.3|58.2|59.1|61.7|61.5|61.8|61.6|61.6|61.6|61.8|62.4|62.5|62.8|63.3|62.7|63|62|62.6|63|64.5|63.4|63.6|62|62|64.7|63.3|66|65.5||||||66.2|66.3|65.9|65|65|66.3|66.5|68.2|68.4|67.2|66|65.7|65|65.4|64.6|64.2|64.5|65.8|66.1|65.6|66|64|65|66|64.9|65.3|64.3|64.9|63.9|64|63|63|61.1|61.4|61.3|61.6|61.4|62|59.9|59.2|58.5|56|56.1|56.4|56.7|55.9|57.9||57.5|57.4|58.8|58.8|58.4|58.2|58.3|60|60|60.5|60.1|59.7|60|60.6|60.6|61.2|61.2|60.2|60.3|60.1|59.7|59.9|61.2|62|61.8|62.1|60.4|60.3|60.3|59.7|59.8|59.8|59.5|59.8|59.1|60|61.1|60.9|59.2|59.3|59.5|58.2|58.9|60.1|62.2|61.7|62.3|63.5|62|62|61.8|62|61.6|60.1|59.5|57.7|58.2|57|56.8|57.8|56.6|56.4|57|56.4|55.1|55.3|56.7|58.2|58.7|58.1|59.1|60.5|60.3|60.6|60.5|60.8|61.2|61.4|61|61.8|62.1|62.6|62.1|61.2|61.7|61.9|61.7|61.8|63|64.6|63.7|63.6|62.9|62.9|61.1|61.8|61.8|64|64.7|64.7|64.6|65.5|65.8|64.7|64.3|64.7|65|
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|
08606|11632|/equities/uca|TADAWULALL|10.74|10.64|10.22|10.26|10.66|10.88|10.92|11.06|10.98|10.8|10.78|10.26|10.4|10.4|10.9|11.32|11.38|11.66|11.74|11.36|11.58|11.36|10.34|10.34|10.16|10.58|10.64|10.78|10.6|10.8|10.76|10.68|11.68|12.96|14.4|15.98|17.74|19.7|21.88|24.3|26|27.4|27.1|||||27.4|27.8|27.45|27.35|27.45|28.8|28.2|27.95|30|29.6|26.95|27|27|27.6|27.7|27.45|27.3|26.6|28|29.25|29.8|30.15|30.05|30.85|30.4|30.15|29.2|30.9|30.5|31.75|31.5|31.9|30.4|30.85|29.4|29|27.55|25.05|27.8|27.8|28|29.95|29.9|29.8||||||30.5|30.6|30.65|30.8|31.4|30.85|31.7|31|30.95|31|30.95|30.9|30.9|31.8|31.9|32.6|32|31.95|32.8|32.7|33.7|30.95|30.9|30.85|30.9|31|30.95|30.9|31|30.9|30.95|31|31.2|31|31.45|31.05|31|31.15|31|31.35|31.15|31.4|32|32.35|32.2|31.25|32.2||32.5|32.5|32.95|33.2|32.8|33|32.9|34.45|34.2|33.25|34|34.1|34.6|34.1|34.3|34.2|34.8|34.95|33.4|32.6|33.05|32.85|33.15|32.95|33|33.1|33|33.3|33.45|33.7|33.9|33.3|33.45|33.1|33|32.9|33.7|33.95|33.9|33.85|33.95|34.25|34.2|34.05|33.9|34|33.85|34.15|34.2|34.15|34.1|34.6|34.6|34.5|34.6|34.45|34.8|34.5|33.9|33.5|33.55|33.5|35.1|34.85|34.75|34.7|35|35.1|35.5|35.25|35|35.25|35.5|35.1|33.8|34.2|34.65|35.1|35.05|35|35.05|34.6|34.45|34.25|34.15|34.05|34|34|34.05|33.8|34.8|35.2|35|34.1|33|32.5|33.1|32.5|32.5|32.15|33.5|33.65|33.65|32.3|33|32.55|31.95|
08607|103951|/equities/umm-al-qura|TADAWULALL|21.56|21.4|21.24|21.5|22.1|22.34|22.36|22.6|22.78|22.76|22.66|22.88|22.7|23.12|23|23.18|23.8|24.12|24.14|23.6|23.48|23.22|23.14|23|23.04|23.04|23.12|22.92|23.06|23.18|23.02|22.68|22.7|22.6|22.58|22.1|22.2|22|22.12|21.1|20.78|20.9|21.4|||||21.4|21.5|21.48|21.64|21.8|21.8|21.88|21.5|21.4|20.82|20.8|21.38|20.78|20.4|21.14|22.16|22.1|22.7|23.38|24.08|23.9|24.16|24.42|24.46|24.3|23.98|23.98|24.04|24.26|24.22|24.3|24.04|23.96|24|23.9|24.4|24.4|24.8|24.96|24.8|25.4|25.5|25.85|26.05||||||25.85|25.9|25.7|25.6|25.7|26.1|26.15|26|26.45|26.2|25.95|25.85|26|25.95|26.15|26.25|25.85|27.15|27.7|27.7|27.3|26.8|26.7|26.5|25.8|24.96|24.74|24.6|24.56|24.64|24.68|24.74|24.94|24.7|24.78|24.72|24.9|25.25|25.9|26.25|24.86|23.4|23.46|23.4|23.36|23.08|23.36||23.24|23.22|23.88|23.98|24.12|24.2|24.14|24.62|24.5|24.64|24.88|24.96|25.25|25.4|25.3|25.3|25.45|25.2|25.3|25.2|25.35|25.7|25.35|24.98|24.74|24.6|24.8|24.38|24.08|24.1|24.1|24.06|23.76|23.52|23.5|23.5|23.52|23.56|23.72|23.98|24|23.88|24.16|24.36|24.36|24.3|24.42|24.8|24.68|24.7|24.8|24.54|24.4|24.56|24.5|24.44|24.7|23.72|23.6|23.56|23.42|23.94|25|25.3|25|25.1|25.7|26.15|26.35|26.4|26.65|26.55|26.1|26.05|26.15|26.55|26.55|26.35|26.2|26.4|26.5|26.25|26.55|26.05|26.45|26.55|26.5|26.85|26.6|26.8|26.75|27.1|27.05|26.9|26.9|27.2|26.3|26.9|27.5|27.65|28.05|28.25|28.3|28.35|28.55|29|29.35|
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|
08609|11643|/equities/food-products|TADAWULALL|38.15|37.8|37|38.2|38.75|39|37.9|38.7|39.6|39.9|39.25|39.1|38.3|38.75|40.5|41|40.2|40.5|42.3|42.3|40.25|40.65|41.1|40.6|40.5|39.4|37.8|37.7|37.95|36.1|35.1|34|33.9|33.6|33.45|34|32.7|32|33.85|34.65|34|31.25|32.95|||||33|33.05|33.6|35.5|38.1|39.05|38.05|39.95|42.75|41.5|40.85|42.3|43.9|48.6|54|49.1|44.6667|48.1146|50.8573|52.8948|53.2082|52.5029|50.9357|50.4655|49.6819|49.6819|49.917|49.6035|50.1521|49.6819|49.3684|49.3684|48.0363|48.8199|49.4468|48.9766|49.055|50.5439|52.5813|50.1521|50.7006|52.1111|50.1521|50.6222||||||51.0141|51.0141|49.6035|45.1369|46.3123|48.1146|48.7415|48.1146|48.6632|48.5848|48.8199|48.5848|49.6035|50.779|51.1708|51.7193|51.5626|53.9135|50.6222|50.6222|51.0141|50.8573|51.7193|50.3872|50.3872|50.8573|50.5439|51.1708|51.641|53.7567|50.779|50.1521|50.3088|51.2491|52.3462|52.5029|51.7977|52.0328|52.3462|52.1111|51.3275|51.7977|53.0515|53.2866|54.1486|50.6222|53.8351||53.7567|53.7567|55.5591|56.4211|56.186|55.2456|54.8538|56.9696|57.048|57.048|57.2047|57.1263|57.2047|57.3614|57.5181|57.91|57.91|57.7532|57.5965|57.8316|57.91|57.7532|58.5369|58.4585|58.9287|59.4772|59.3205|57.7532|58.1451|58.3801|58.7719|59.007|58.6936|58.0667|58.7719|53.4433|55.6374|56.7345|57.2831|58.7719|57.2047|52.5029|54.3053|55.6374|57.8316|56.8912|58.5369|58.7719|60.0258|59.9474|60.4959|60.3392|54.8538|56.186|56.0293|50.9357|46.3123|44.0398|41.4538|41.062|38.9854|38.3977|41.5322|41.062|39.6515|39.8866|41.5322|43.4129|43.8047|43.4129|44.0398|46.7041|46.9392|46.7041|47.0176|48.7415|50.1521|50.6222|50.6222|51.0141|51.7977|52.1895|51.9544|52.1111|53.2866|52.9731|52.8948|53.4433|52.8164|53.8351|54.6971|55.324|53.9918|52.6597|50.2304|51.2491|52.9731|54.3836|57.4398|59.0854|59.869|60.0258|60.0258|60.3392|59.9474|60.3392|61.1228|
08610|11619|/equities/walaa-insurance|TADAWULALL|13.86|13.72|13.74|13.8|14.12|14.16|14.3|14.34|14.5|14.62|14.46|14.5|14.5|14.7|14.8|15.1|15.6|15.8|15.94|15.48|15.72|15.52|15|15.06|15.38|15.54|15.1|15|14.82|14.96|14.14|13.72|13.42|13.88|13.5|13.32|13.1|12.72|12.98|12.6|12.44|12.4|12.82|||||12.94|13.1|12.78|12.82|13.08|13.4|13.42|13.66|14.22|13.9|13.6|14.24|14|13.94|15.3|15.58|15.54|15.72|15.9|16.24|16.1|16.12|16.1|16.06|16.1|15.88|15.8|15.88|15.6|15.46|15.32|15.38|15.4|15.8|16.36|16.68|15.8|15.56|16.58|17|16.9|17|17.2|17.94||||||16.6|16.4|16.34|16.2|16.32|16.9|16.8|16.8|16.88|16.84|16.98|16.78|16.8|17.14|17|16.72|16.62|16.66|16.86|17|16.82|16.96|17.06|16.9|16.9|16.82|16.86|16.82|17|17.22|17.4|16.7|17.08|17|17.1|17.6|17.6|17.58|17.5|17.9|17.88|18|17.68|18.1|17.5|17|17.9||17.76|17.6|18.32|18.5|18.6|18.6|18.48|19.28|19.34|19.3|19.66|19.58|19.3|19.52|19.6|19.7|19.8|19.38|19.24|18.9|18.84|18.86|19.26|19.14|19.1|19.32|19.34|19.18|19.06|18.82|18.8|18.78|18.68|18.54|18.5|18.6|19.1|18.98|18.38|18.72|18.62|18.62|18.64|18.9|19.18|19.22|19.3|19.68|19.72|19.86|19.84|19.6|19.8|19.94|19.9|19.8|19.9|19.6|19.42|19.64|19.48|18.82|19.86|19.66|19.3|19.08|19.58|19.94|20|20.06|19.98|20.78|20.78|20.36|20.06|20.74|21.2|21.12|20.8|20.98|20.96|21.1|21.84|21.8|21.86|22.1|22.2|21.88|21.48|21.86|21.98|21.76|20.66|20.68|20.54|20.64|20.88|21.2|21.42|21.34|21.3|21.54|21.48|21.32|21.3|21.68|21.18|
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.94|17|16.34|16.54|17.26|17.22|17.32|17.62|17.3|17.3|17|16.74|16.84|16.28|17.08|17|16.66|17.32|17.8|17.6|17.52|16.84|16|16|15.92|16.18|16.34|16.26|16.18|16.14|15.72|15.58|15.3|15.4|15.5|15.5|15.26|14.86|15.46|15.6|15.2|14.86|14.98|||||15|15|14.6|14.98|15.38|15.9|15.54|15.42|16|15.08|15.18|15.54|15.4|14.4|15.3|15.9|15.98|15.96|16|16.88|16.76|17.1|17.1|17.1|16.92|16|16.06|15.76|15.46|15.52|17.02|17.02|16.92|17.2|17.46|18.12|17.3|17.3|18.1|18.2|18.4|18.9|18.84|19.56||||||19|18.04|18|18.46|20.5|20.8|21.8|21.82|22.78|23.4|22.52|20.475|19.6481|20.4088|21.1696|21.3681|21.1035|21.6989|22.2612|22.3935|22.3604|22.4927|22.5589|22.2943|22.2943|22.4597|22.2943|22.1289|22.4266|22.9889|23.1212|23.4851|23.5512|23.8158|23.6174|23.9812|24.6097|24.0805|23.8158|23.8158|23.8158|24.4774|24.8412|24.7089|25.0728|23.9151|25.0066||25.0397|25.1389|26.462|24.9736|25.0728|24.9405|25.0728|25.8997|25.8666|25.8005|26.032|25.9659|25.8005|25.999|25.8666|25.8005|25.7674|25.9659|26.1643|26.3297|26.1974|26.1313|26.462|26.462|26.5944|26.0651|25.8997|26.0651|26.0651|26.3959|26.1974|26.2305|26.2636|26.0982|25.7013|25.8005|27.0244|26.9913|26.9251|27.6528|27.7521|28.7775|27.8182|28.579|29.1082|29.2406|29.7036|29.6044|29.6375|29.439|29.7698|29.3729|29.4059|29.3729|29.3067|29.3067|29.4059|29.6044|29.1082|29.1082|29.6044|29.5713|29.2736|29.5383|28.9098|28.7775|29.1082|29.439|29.2406|29.3729|29.7036|29.6375|30.1667|27.8513|27.7851|27.8513|29.1082|29.0421|28.8436|29.1082|29.1744|29.3067|29.3398|29.5713|29.9021|29.9683|30.1006|29.9683|29.7036|30.1006|30.6298|29.2736|29.1413|29.1744|28.6782|28.9759|29.2406|31.0929|31.4237|31.556|31.5229|31.9529|32.3498|32.2175|31.986|32.8791|34.0699|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|49.8|49|49.15|50.4|50.7|50.3|49.9|50.1|51.5|51.8|52|51.9|50.6|50.5|51.4|51.7|52.6|53.1|53|53.2|53.2|53.1|52.5|52.3|52.6|51.9|52.8|52.9|52.1|52.6|51.3|49.5|48.6|47.7|48.1|48.9|49.15|48|47|45.85|44.95|45.4|46.4|||||47.95|48.95|49.5|50.8|50.5|51.6|50.9|49.85|50.8|49.7|48.8|50.6|49.95|49.5|51.5|54|53.8|53.7|55|56.3|56.9|56|57.3|55.6|54.5|54.5|54.4|55|55.7|54|54.2|53.7|54.6|55.3|54.4|54.6|56|56.3|58|57|57.4|58.2|59|60.7||||||61.1|61.5|60.9|60.7|60.5|60.1|61.5|63|63.9|65.2|65|65.2|66|66.9|67.5|67.4|67.6|67.7|68.2|67.1|66.9|67.1|67.7|67.5|67.6|67|68|68|67.8|67.6|66.7|67.6|67.5|68.8|69.6|70|71|72.1|72|73.2|70.7|69.8|69.8|68.6|66.8|66.6|67.1||66.9|65.6|66.7|67.4|66.8|67.1|66.4|68|67.6|68.3|69|68|67.1|67.5|68|67.8|68.4|68.7|69.4|69.6|68.3|68.8|70|71.9|72.6|73.9|74.5|74.1|73.2|72.3|71.3|70|68.7|69.2|69|69|69.1|68.7|68.4|68.6|68|68|69.5|68.8|70|67.8|67.2|66.5|67.3|66.4|65.6|64.7|64|64|64.5|65|65.9|64.3|64|63.7|64.8|65.4|67|68.4|68.5|67.2|67.5|68.2|69.5|70.1|71|72|73.1|72.8|72.6|73.9|75|74.4|74|74.7|74.5|75.1|76.1|75.9|77.1|77.7|78.1|78.4|79.7|77.2|80|84|84.9|79.3|75.9|74.5|73.5|72|72|71.4|70.4|70.8|71.2|71.2|71.3|70|68.9|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|39.15|38.85|37.55|37.9|38.6|38.65|38.3|39.9|39.5|39.3|38.85|39|39|39.1|39.05|39.65|40.1|40.45|39.9|38.85|37.75|37.4|37.45|37.4|37.15|37|37.5|37.1|37.5|37.25|37.1|36.9|36.4|36.35|36.35|37|36.9|37|36.85|36.4|35.4|34.4|34.4|||||34|33.5|32.45|33.5|33.95|32.8|32.5|32.4|32.4|32.1|31.75|31.95|32.25|33.15|34.2|34.65|34.6|36|36.9|38.3|39|39.55|39.6|39.3|39.35|38.35|37.65|38.05|38.25|38.25|37.65|37.3|37.9|39.4|40.1|40.65|40.85|40.8|40.9|41.65|42.1|42|42.1|42.25||||||42.2|42|42|42.15|41.95|42|41.75|41.65|41.7|41.8|41.9|41.8|41.1|41|40.65|41.15|41.35|42.55|42.9|44|42.2|42|42.6|41.4|39.95|39.05|38.9|38.6|38|37.6|37.3|37.7|37.75|37.7|37.9|38.35|38.3|38.5|39|39.4|38.3|37.6|37.35|37.9|37.85|38|38.7||38.8|38.2|38.55|38.25|38.15|37.7|37.35|37.3|38.05|38.8|38.75|38.9|38.8|38.85|39|38.9|39.2|39.15|39.15|38.95|38.8|38.8|39.25|39.15|39.2|39.05|39.2|38.8|38.2|38.2|38.1|37.65|37.35|36.7|36.45|36.3|36.35|36.2|36.45|36.65|36.5|36.5|36.8|36.3|36.55|36.95|37.2|37.5|36.85|37.2|38.1|38.05|37|37.25|37.05|36.9|36.8|35.05|34.9|34.6|36|36.4|37.9|38.2|38.05|38.1|38.45|38.75|39.3|39.1|39.2|39.15|37.9|37.65|37.7|37.95|38.15|37.9|37.6|38.05|38.2|38.45|38.3|38|38.1|38.2|38|38.6|38.4|38.7|39.2|39.2|38.65|38.55|38.5|38.65|38.5|39|40.5|40.8|41.2|41.4|41.15|41|41|41.8|41.95|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.2|28.5|28|28.9|29.25|29.75|29.3|29.55|30.45|30.6|30|30.2|30.2|30.5|30.6|30.3|30.6|30.95|31.45|31.35|31|32.05|31.25|31.45|31|30.35|30.1|29.95|29.6|30|29.9|29.35|29|28.5|27.85|27.4|27.05|26.25|25.4|24.9|24.66|24.5|24.82|||||24.76|24.72|24.8|25.3|25.15|24.9|24.94|25|25.3|25.4|25.5|27|28|28.25|29.1|30.4|30.1|30|30.05|30.25|30.4|30.5|30.9|30.6|30.5|30.1|29.4|29.7|29.95|30.9|30.7|30.7|29.75|29.5|30|31.5|31.3|31.15|32.7|33.25|33.95|33.65|34.3|34||||||34.95|34.8|34.5|34.4|34.6|35|34.9|34.25|34.5|34.5|35.2|35.1|33.55|33|33.15|33|32.85|33.4|33.75|33.75|32.4|32.6|32.4|32.1|30.5|28.55|28.55|28.4|27.7|27.45|27.35|28.2|28|27.4|27.85|28.25|28.2|28.5|29|29.3|28.6|27.15|26.55|26.25|25.95|25.95|26.25||26|25.65|26|26|26.35|26.1|26.4|26.95|26.75|27.25|27.25|27.1|27.25|27.4|26.85|27|27.3|27.2|27|26.9|27.3|27.3|27.65|27.6|27.65|27.35|27.55|27.25|26.6|26.1|26.2|26.2|25.9|25.85|25.65|25.6|25.9|26|26.3|26.55|26.65|26.85|27.2|27.2|27.25|27.25|27.65|28.05|27.85|27.75|27.15|26.85|26.7|26.9|26.75|26.35|26.7|25.6|25.3|25.35|25.4|25.5|26.6|26.5|26.6|26.65|26.95|27.1|27.35|27.35|27.4|27.15|26.65|26.9|26.7|27|27.15|26.9|26.6|26.85|27.25|27.6|27.7|27.5|27.7|27.65|27.85|28.15|27.95|28.2|28.75|28.55|28.15|28.1|28.2|28.25|27.75|28.45|28.25|29.55|29.9|30|30.2|30.15|30.05|30.65|30.5|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|38.35|37.6|38.1|38.1|38.55|39.7|40|40.05|40.95|40.8|40.6|41.15|40.5|40.6|41.3|41.25|42|42.7|43.1|43.4|44|43|43.15|42.45|41.65|41.85|40.5|41|40.25|40.2|39.6|38.3|37.35|37.8|37.85|37.75|37.75|35.6|35.75|35.15|34.3|34|35.8|||||36.15|35.7|35|36.2|36.3|36.3|37.2|36.8|36.3|35.1|35|36.3|35|35.1|37.7|40.05|40.45|42.2|45.35|47.95|48.5|47.7|48.15|46.25|46.5|46.65|46.95|47|47.5|46.5|45.3|45.05|45|45.05|46|48.1|49.1|49.4|52.3|51.3|55.3|57.5|59.8|59.6667||||||60.3334|60.9334|61.1334|59.4667|59.3334|59.9334|60.8|60.8667|61.0667|62|60|58.6667|58.3334|58.4|58.3334|58.6667|58.7334|59|58.6667|58.7334|58.8|59|59.3334|59.1334|59|59.2667|60|57.6667|58.4667|58.5334|58.8667|59.1334|58.8667|59.6667|58.6|61|61.6667|63.8667|59.3334|58|57.4667|57.8667|58.2|58.3334|57.3334|56.7334|59.0667||58.4|58.4667|59.6|60|59.8667|58.9334|58.6667|61.1334|60.8667|60.9334|60.8|60.8|61.2|61|60.6667|61|61.1334|60.8|60.6667|60.9334|60.4|60.3334|61.0667|61.8667|60.5334|60.9334|60.8|61.3334|62|60.2|60|60.3334|58.9334|58.9334|56.6667|56.2|57.3334|56.9334|56.4|56.8|57.6|56.1334|56.2|56.6667|58.1334|57.2|57.8|59.1334|58.9334|59.3334|57.8667|59.5334|58.6667|56.7334|56.3334|54.1334|54.5334|52.8|52|52.2|50.8667|51.2667|53.6667|54.0667|53.6667|53.4667|53.6667|55|55.7334|53.7334|48.8667|49|48|47.9334|47.8|49|49.6667|49.7334|50.0667|50.6667|51|50.2|50.6667|50.5334|51.4|51.7334|50.8667|51.8|52.4|52.4|52.0667|52.2|52|52.2667|51.4|52.9334|53.6667|53.6667|53.4667|54.1334|54.6667|55.4667|55.7334|55.4|55.3334|56.4|56.6|
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.74|11.52|11.32|11.3|11.52|11.52|11.56|11.58|11.86|12|11.92|12.06|11.84|12|12.48|12.38|12.5|12.34|12.38|12.16|12.12|12.22|12.06|11.86|11.86|11.8|11.9|11.86|11.86|12.06|11.72|11.72|11.66|11.8|11.92|12|11.92|11.8|11.7|11.6|11.64|11.16|11.28|||||11.28|11.38|11.54|11.24|11.24|11.62|11.86|11.72|11.52|10.86|10.8|11.2|11.18|11.4|12.12|12.04|12.12|12.4|12.76|13.1|13.12|13.08|13.2|13.18|13.3|13.3|13.34|13.12|13.16|13.04|13.04|12.92|13|13.1|13.1|13.48|13.46|13.46|13.64|13.42|13.92|13.98|14.06|13.8||||||13.94|13.74|13.66|13.5|13.54|13.76|13.76|13.82|13.96|14.06|14.24|13.92|13.62|13.5|13.36|13.32|13.38|13.28|13.38|13.4|13.32|13.5|13.5|13.52|13.12|13.4|13.44|13.44|13.26|13.44|13.58|13.52|13.4|13.18|13.3|13.18|13.18|13.28|13.18|13.22|13.24|13.26|13.34|13.42|13.36|13.3|13.46||13.6|13.34|13.92|14|13.56|13.36|13.16|13.6|13.58|13.56|13.44|13.64|13.46|13.24|13.48|13.38|12.42|12.42|12.32|12.28|12.42|12.4|12.6|12.6|12.56|12.62|12.46|12.4|12.26|12.24|12.16|12|11.9|11.96|11.96|12|12.02|12.04|11.98|12.12|12.04|11.94|12.08|12.08|12.16|12.22|12.16|12.44|12.24|12.22|12.36|12.4|12.1|12.1|12.22|12.18|12.4|12|12|12.26|12|12.04|12.76|12.8|12.8|12.7|13.18|13.4|13.62|13.6|13.6|13.5|13.46|13.48|13.32|13.4|13.54|13.74|13.58|13.68|13.6|13.58|13.58|13.5|13.68|13.68|13.72|13.8|13.72|13.7|13.72|13.72|13.5|13.6|13.54|13.54|13.7|13.84|13.88|13.88|13.98|14.04|14|14.06|13.96|13.9|13.96|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|19.46|19.12|19.52|20.26|20.94|21.1|20.92|21.22|21.84|21.8|21.7|21.44|20.94|21.58|22.4|22.52|22.84|22.82|22.84|23|22.2|22.68|22.84|21.88|20.42|20.5|20.92|20.02|19.82|19.54|19.56|19|18.84|19|19|19.34|18.76|18.5|18.3|17.94|17.5|17.46|17.86|||||17.94|17.82|17.72|17.88|18.16|18.4|18.2|17.72|18.3|17.64|17.8|18.32|17.8|17.5|17.94|18.8|19|19.7|20.22|21.18|21.4|21.6|21.84|21.9|21|21|20.8|21.16|21.38|20.72|20.48|20.14|20.16|20.2|20.98|21.6|21.64|21.22|22.36|22.46|22.72|22.78|23.18|23.12||||||23.2|22.98|22.88|22.36|23.26|23.84|24.14|24.34|24.64|24.8|24.2|23.6|23.88|24.36|24.36|24.58|24.58|25.1|25.65|25.85|25.75|25.85|25.95|26|25.8|26.55|26.65|26.5|26.95|27.45|27.1|27.4|26.95|27.15|27.2|27.8|27.7|28.1|27.6|27.65|27.5|27.4|28|28|28.35|27.1|27.4||27.35|27.5|28.85|28.95|29|29|28.5|29.95|30.05|30.15|30.7|30.4|29.95|30.05|29.95|30.15|30.85|29.75|29.05|29|29.2|29.2|29.6|30.1|29.9|30.1|30.1|29.4|29.3|29.3|29.3|29.25|28.6|28.5|27.85|27.15|27.75|27.75|28.3|28.9|28.65|28.3|28.35|29.15|29.95|29.8|29.9|31.1|31.2|31.5|32|31|30.25|30.55|30.2|29.6|29.25|28.1|27.7|27.7|26.3|26.8|29|28|27.8|27.45|29.4|30.4|30.9|30.6|31|31.65|31.1|30.9|31.65|33.3|34.35|34.3|33.1|34.15|35.05|35.35|35.35|35.85|36.5|36.35|36.1|36.4|36.7|37.6|38.3|38.7|38.3|37.7|36.25|36.45|35.75|36.95|37.4|38.45|39.2|39.2|39.45|39.15|39.4|38.55|38.8|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.1|41.9|41.75|41.1|39.9|40.85|38.65|38|37.85|37.85|37.5|37.6|37.15|37.5|38|37.7|38.3|38.55|39|38.6|38.5|37.8|37.6|37.8|36.65|35.6|36.9|36.5|36.6|36.7|35.55|3.55|3.23|3.3|3.185|3.185|3.14|3.15|3.125|3.11|2.965|2.925|3.08|||||3.145|3.175|3.1|3.155|3.24|3.365|3.2|3.095|31.9|29.8|28.7|30|29|28.65|30|32.8|33.95|36|37.25|39.15|38.85|38.8|38.9|40.15|40.3|40.4|40.35|39|37.9|36|36.15|35.6|35.05|35.95|36.3|36.95|36.9|36.5|37.35|36.9|37.85|37.55|38.5|38.3||||||39.4|39.5|37.75|37|37|37.55|37.35|37.85|38.95|38.6|38.2|37|37.45|38.45|39.05|39.4|39.3|38.65|39.8|40.5|41.05|41.2|41.1|41.7|42|42.4|42.5|41.9|42|42.6|43.2|43.15|43|43.15|44.5|45.2|45.25|43.6|43.1|43.4|42.65|43|44.5|45|44.85|44.05|45.4||44.5|43.5|46.1|46.1|45.9|45.25|45.35|47.05|46.6|46.5|47.5|47.1|46.05|46.4|46.3|46.5|47.15|46.85|46.9|45.45|45.45|46.1|45.85|46.45|44.5|44.05|43.55|43.65|44.7|44.5|44.7|43.65|43.8|43.9|42.85|42.95|45.2|44|42.9|42.25|40.7|40.7|39.65|40.2|41.6|41.4|39.85|41.6|42.9|43.5|42.1|42.6|40.45|40.05|39.1|37.4|38.05|34.6|33.4|33.8|33.35|34|36.2|36.35|35.85|35.75|36|37|36.35|36.35|37|38.15|36.15|36.3|36.4|37.45|37.95|37.8|37.25|38.4|37.5|37.4|36.9|35.75|36.1|36.35|36.05|36.55|36.9|37.2|37.55|37.55|37.35|37.45|36|36.15|36.9|38.2|39.5|40.1|40.3|39.95|40.15|40.15|40.25|40.4|40.8|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.6701|2.6505|2.6406|2.621|2.5817|2.5523|2.5817|2.5719|2.621|2.5916|2.6014|2.621|2.5719|2.5817|2.6112|2.6112|2.6505|2.6406|2.6603|2.6014|2.5719|2.5719|2.6014||2.5719|2.5817|2.5229|2.513|2.5817|2.5916|2.5621|2.5719|2.6014|2.5916|2.5719|2.6014|2.621|2.621|2.6014|2.6112|2.6014|2.5523|2.5817|2.5916||2.6112|2.6014|2.5523|2.513|2.513|2.5032|2.4836|2.513|2.5229|2.5523|2.5327|2.4836|2.4738|2.5032|2.4541|2.4479|2.4479|2.4541|2.4974|2.5172|2.4738|2.4934|2.5271|2.5569|2.547|2.5569|2.5668|2.5767|2.5668|2.6263|2.6758|2.6799|2.6163|2.6263|2.6461|2.6659|2.6659|2.7055|2.7055||2.7254|2.7848|2.8046|2.7749|2.7254|2.7154|2.7094|2.7353|||2.7452|2.7551|2.7388|2.7192|2.6406|2.6362|2.6112|2.5767|2.5327|2.5569||2.5621|2.6064|2.5621|2.5916|2.6263|2.6362|2.6362|2.6362|2.6163|2.6263|2.6163|2.6362|2.6163|2.6263|2.6263|2.5965|2.547|2.5668|2.5668|2.5371|2.547|2.5271|2.5073|2.5271|2.5569|2.5371|2.4974|2.4875|2.4875|2.4875|2.5073|2.5073|2.5271|2.4974|2.5767|2.5073|2.5371|2.5371|2.5569|2.5271|2.5371|2.5271|2.547|2.5271|2.5271|2.5271|2.5271|2.5271|2.5073|2.4875|2.4776|||2.4082|2.438|2.4776|2.4677|2.4479|2.4677|2.4578|2.4479|2.4479|2.4479|2.4677|2.428|2.3884|2.4082|2.3983|2.3091|2.2992|2.319|2.2992|2.319|2.3091|2.2992|2.2992|2.3091|2.3289|2.2992|2.2992|2.2992|2.2992|2.3091|2.319|2.3488|2.4082|2.3884|2.3983|2.3983|2.4181|2.428|2.428|2.3983|2.3686|2.3587|2.3587|2.3785|2.3389|2.3884|2.4181|2.4479|2.4677|2.4677|2.4776|2.4677|2.4974|2.4974|2.5172|2.5569|2.5569|2.5371|2.5271|2.547|2.5569|2.5172||2.4677|2.4776|2.4974|2.4776|2.5073|2.5371|2.5271|2.5271|2.547|2.5271|2.5172|2.5271|2.5271|2.4875|2.4875|2.4776|2.4479|2.4578|2.4677|2.4479|2.428|2.4082|2.438|2.4082|2.438|2.4479|2.4578|2.4875|2.4776|2.4578
08620|9184|/equities/thai-beverage-pcl|STI|0.64|0.635|0.63|0.635|0.625|0.63|0.64|0.645|0.64|0.64|0.645|0.65|0.65|0.655|0.65|0.655|0.66|0.665|0.67|0.66|0.655|0.68|0.665||0.65|0.655|0.65|0.65|0.655|0.65|0.645|0.64|0.635|0.635|0.635|0.63|0.63|0.635|0.64|0.645|0.655|0.635|0.64|0.64||0.64|0.645|0.645|0.64|0.65|0.645|0.645|0.655|0.66|0.66|0.645|0.64|0.64|0.65|0.655|0.65|0.65|0.64|0.66|0.66|0.67|0.67|0.675|0.685|0.685|0.685|0.695|0.695|0.695|0.695|0.7|0.69|0.695|0.695|0.7|0.71|0.705|0.695|0.69||0.68|0.67|0.68|0.675|0.68|0.685|0.7|0.675|||0.685|0.68|0.68|0.685|0.705|0.71|0.715|0.705|0.705|0.7||0.705|0.71|0.71|0.71|0.715|0.71|0.72|0.72|0.71|0.71|0.715|0.71|0.705|0.7|0.705|0.7|0.685|0.68|0.69|0.685|0.69|0.675|0.665|0.665|0.67|0.675|0.67|0.665|0.665|0.67|0.665|0.67|0.675|0.665|0.68|0.675|0.695|0.695|0.7|0.71|0.69|0.695|0.68|0.66|0.66|0.665|0.66|0.665|0.665|0.66|0.655|||0.655|0.65|0.645|0.645|0.65|0.66|0.66|0.655|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.675|0.66|0.66|0.66|0.66|0.665|0.66|0.665|0.66|0.66|0.665|0.655|0.66|0.66|0.665|0.665|0.67|0.675|0.665|0.675|0.675|0.675|0.665|0.665|0.66|0.665|0.67|0.685|0.695|0.715|0.71|0.71|0.72|0.735|0.735|0.735|0.735|0.725|0.72|0.73|0.735|0.735|0.73|0.73||0.72|0.725|0.72|0.71|0.715|0.72|0.715|0.71|0.715|0.705|0.7|0.715|0.715|0.715|0.71|0.71|0.685|0.685|0.675|0.675|0.67|0.675|0.67|0.655|0.655|0.655|0.655|0.655|0.655|0.655
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.77|0.765|0.76|0.77|0.775|0.77|0.775|0.775|0.79|0.785|0.79|0.8|0.8|0.8|0.805|0.8|0.805|0.805|0.8|0.805|0.825|0.835|0.825||0.825|0.825|0.825|0.82|0.805|0.815|0.805|0.81|0.81|0.81|0.81|0.81|0.775|0.77|0.77|0.79|0.805|0.75|0.73|0.725||0.73|0.73|0.72|0.72|0.72|0.725|0.72|0.73|0.74|0.745|0.725|0.72|0.72|0.735|0.73|0.73|0.74|0.745|0.75|0.76|0.775|0.775|0.775|0.78|0.78|0.78|0.78|0.79|0.78|0.79|0.785|0.79|0.78|0.78|0.79|0.79|0.77|0.785|0.78||0.775|0.765|0.78|0.785|0.79|0.795|0.805|0.81|||0.81|0.81|0.8|0.805|0.81|0.81|0.815|0.81|0.79|0.79||0.8|0.805|0.8|0.81|0.81|0.815|0.82|0.83|0.82|0.82|0.815|0.825|0.825|0.83|0.82|0.825|0.795|0.785|0.78|0.775|0.77|0.765|0.75|0.76|0.77|0.765|0.75|0.765|0.76|0.765|0.765|0.755|0.77|0.77|0.77|0.765|0.78|0.78|0.79|0.79|0.785|0.785|0.775|0.77|0.78|0.78|0.775|0.77|0.76|0.75|0.75|||0.735|0.72|0.725|0.75|0.74|0.76|0.775|0.78|0.78|0.78|0.78|0.785|0.775|0.77|0.775|0.77|0.77|0.785|0.785|0.78|0.78|0.775|0.775|0.785|0.775|0.77|0.765|0.76|0.755|0.76|0.75|0.77|0.775|0.775|0.78|0.785|0.79|0.785|0.78|0.775|0.775|0.76|0.745|0.76|0.77|0.79|0.795|0.83|0.83|0.83|0.835|0.83|0.835|0.83|0.835|0.825|0.82|0.815|0.815|0.815|0.81|0.79||0.785|0.785|0.78|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.79|0.8|0.795|0.795|0.78|0.775|0.755|0.76|0.725|0.73|0.72|0.725|0.73|0.71|0.72|0.72|0.72|0.745|0.74|0.745
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0946|2.0746|2.0746|2.0547|2.0347|2.0347|2.0447|2.0646|2.0646|2.0646|2.0746|2.0447|2.0447|2.0547|2.0746|2.0946|2.1145|2.1045|2.0946|2.1045|2.12|2.11|2.1||2.1|2.13|2.19|2.21|2.18|2.19|2.18|2.13|2.14|2.14|2.1|2.09|2.09|2.09|2.09|2.1|2.1|2.08|2.13|2.09||2.1|2.08|2.05|2.07|2.14|2.15|2.17|2.22|2.2|2.19|2.19|2.15|2.15|2.14|2.14|2.16|2.13|2.13|2.12|2.2|2.22|2.24|2.25|2.22|2.22|2.21|2.22|2.22|2.19|2.23|2.22|2.21|2.21|2.23|2.24|2.25|2.24|2.28|2.27||2.27|2.2|2.24|2.23|2.26|2.24|2.31|2.29|||2.33|2.33|2.34|2.35|2.32|2.34|2.3|2.26|2.25|2.25||2.26|2.25|2.26|2.27|2.26|2.26|2.25|2.3|2.28|2.28|2.25|2.28|2.24|2.23|2.23|2.2|2.18|2.19|2.23|2.19|2.17|2.15|2.14|2.15|2.16|2.15|2.12|2.11|2.11|2.12|2.13|2.12|2.1|2.11|2.12|2.11|2.14|2.13|2.13|2.14|2.13|2.1|2.08|2.05|2.08|2.08|2.06|2.07|2.05|2.07|2.02|||1.94|1.94|1.96|1.98|2|2.01|2.01|2|2.01|2|1.99|2.01|2.03|1.99|1.98|1.98|2.02|2.02|2.05|2.09|2.05|2.04|2.03|2.04|2.03|2|1.99|1.98|1.97|1.96|1.97|1.98|1.99|2|2.01|2.04|2.03|2.04|2.04||2.05|2.06|2.07|2.1|2.11|2.14|2.19|2.25|2.23|2.23|2.19|2.19|2.18|2.18|2.18|2.18|2.17|2.15|2.15|2.15|2.17|2.16||2.15|2.16|2.16|2.15|2.15|2.16|2.14|2.12|2.13|2.13|2.12|2.13|2.11|2.14|2.12|2.11|2.08|2.1|2.12|2.11|2.06|2.06|2.06|2.02|2.03|2.04|2.06|2.09|2.08|2.11
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|29.882|29.5417|28.9059|29.1387|29.2283|29.0402|29.1477|29.1924|29.4432|29.1477|29.4074|29.5506|29.4163|29.3715|29.3626|28.691|29.0492|28.879|28.9328|29.3715|29.864|29.9715|29.7655||29.3447|29.4074|29.0223|28.9507|28.3955|28.4134|28.1806|28.494|28.3417|28.1537|27.9925|27.9925|27.4642|27.6254|26.8194|26.8284|26.5687|26.6851|26.9896|27.5179||26.8911|27.0075|26.8642|26.9269|26.8642|26.4075|26.5777|26.8642|26.9985|27.0523|26.6941|26.7299|26.8284|27.0881|26.7836|26.7657|26.7747|26.8015|26.703|26.7747|26.9806|27.1866|27.3209|27.5895|27.5|27.7597|27.8045|27.9477|27.706|27.9119|27.8492|27.7866|27.31|27.31|27.49|27.94|27.66|27.94|27.8||27.97|27.81|28.58|29.06|29.46|29.61|30.09|30.49|||30.37|29.56|29.46|29.59|29.91|30.12|29.9|29.77|29.55|29.55||29.98|30.07|29.77|30.49|30.78|31.64|32.01|32.16|31.82|31.83|32.08|32.35|32.21|32.38|31.88|31.91|31.5|31.38|31.52|31.13|31.09|30.96|30.35|29.69|29.78|29.45|28.89|27.97|28.57|29.19|29.76|29.85|30.82|30.28|31.3|31.12|32.68|32.46|32.69|32.64|32.71|32.95|32.71|33.31|33.36|33|33.11|32.76|32.67|32.19|31.97|||31.52|31.18|31.57|31.62|31.52|31.93|31.83|32.23|32.17|32.17|32.24|32.13|31.79|31.8|31.72|31.4|30.78|30.28|29.77|30.19|29.36|29.25|29.25|29.35|29.33|29.1|29.2|29.1|29|28.78|28.79|29.05|28.95|28.57|28.51|28.51|28.57|28.61|28.65|28.71|28.49|28.18|28.25|28.1|26.75|27.57|28.27|28.75|29|29|29.13|29.08|29.08|28.84|28.69|28.83|28.69|28.86|28.74|28.92|29.19|28.91||28.84|28.74|28.54|28.23|28.31|28.44|28.24|28.2|28.09|27.96|28.05|27.96|27.29|27.23|27.24|27.31|26.98|27.09|27.25|27.28|27.12|27.07|27.17|26.84|27.15|26.96|26.83|26.86|26.28|26.46
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.2427|8.1448|8.1056|8.135|8.1154|8.1252|8.0371|7.9588|7.9979|7.9392|8.0762|8.0077|7.9979|8.0567|8.1741|8.1839|8.3014|8.3786|8.369|8.1566|8.0504|7.9539|7.9635||7.9153|7.8188|7.7512|7.5485|7.4906|7.5388|7.4809|7.5292|7.5581|7.5195|7.4906|7.5104|7.5201|7.491|7.3844|7.3844|7.3069|7.2972|7.3747|7.3844||7.6364|7.6945|7.5492|7.6945|7.7333|7.7914|7.898|7.9368|7.9465|7.9465|7.9077|7.9174|7.8496|7.9077|7.8496|7.8884|7.8496|7.8205|7.6752|7.8108|8.043|8.0917|8.0917|8.0527|8.0625|8.0137|7.9747|7.926|8.0527|8.0137|7.9562|7.965|7.8187|7.887|7.887|7.9368|7.7624|7.9455|7.9552||7.9271|7.4775|7.7018|7.731|7.887|7.8577|7.9845|7.8285|||8.1085|8.2699|8.2129|8.1465|8.0515|8.042|8.004|7.9376|7.9091|7.8521||7.9376|7.8236|7.7857|7.7287|7.7192|7.7952|7.7762|7.8711|7.5863|7.5198|7.4723|7.5863|7.4818|7.4533|7.3679|7.2445|7.0736|7.0641|7.0261|7.0071|6.9691|6.8932|6.7507|6.9311|6.9216|6.8172|6.6558|6.6083|6.6558|6.6938|6.7792|6.7412|6.8077|6.7602|6.7792|6.6558|6.8742|6.8457|6.9216|6.9691|6.9406|6.9596|6.8647|6.7792|6.8742|6.9596|6.9596|6.8742|6.7412|6.7792|6.7507|||6.6938|6.6178|6.7223|6.7697|6.6748|6.7602|6.7887|6.7507|6.7412|6.7697|6.7412|6.7507|6.6558|6.5513|6.5229|6.4849|6.4944|6.5324|6.5229|6.5419|6.5324|6.4659|6.4659|6.4849|6.4374|6.3804|6.3425|6.295|6.2475|6.314|6.3235|6.4374|6.5324|6.7128|6.7412|6.6843|6.6368|6.6748|6.5893|6.5798|6.4849|6.4849|6.4374|6.5513|6.6653|6.6463|6.7033|6.7697|6.7792|6.7033|6.8172|6.8077|6.8742|6.8837|6.8552|6.8362|6.8362|6.8647|6.8932|6.8742|6.9027|6.8647||6.8647|6.8552|6.9501|6.9501|6.9691|7.0166|7.0925|7.0736|7.0451|7.0071|7.0546|7.0166|7.0546|7.0356|7.0261|6.9881|6.9216|6.8837|6.7317|6.7223|6.4849|6.5229|6.5703|6.4659|6.5608|6.5703|6.6463|6.7033|6.7033|6.7792
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.15|12.02|12.04|12.02|12|11.98|12.11|12.09|12.1|11.96|12.14|12.1|11.99|12.09|12.18|12.21|12.39|12.29|12.18|12.2|12.17|12.46|12.37||12.28|12.24|12.21|11.99|11.82|11.74|11.67|11.71|11.6|11.6|11.5|11.48|11.38|11.55|11.32|11.34|11.22|11.25|11.41|11.49||11.45|11.4|11.34|11.36|11.42|11.3|11.39|11.52|11.46|11.39|11.33|11.33|11.36|11.5|11.4|11.42|11.48|11.46|11.43|11.45|11.61|11.76|11.89|11.9|11.86|11.86|11.82|11.91|11.83|11.72|11.7|11.66|11.56|11.6|11.72|11.75|11.63|11.82|11.74||11.71|11.7|11.82|11.74|11.88|11.94|12.35|12.32|||12.39|11.96|11.87|11.91|11.99|12.11|12.08|12.1|11.9|11.96||12.03|12.06|12.01|12.14|12.2|12.26|12.33|12.37|12.34|12.4|12.38|12.45|12.39|12.41|12.35|12.3|12.2|12.13|12.16|12.03|12.14|11.93|11.7|11.7|11.72|11.72|11.48|11.32|11.48|11.62|11.68|11.56|11.73|11.67|11.85|12|12.56|13.16|13.35|13.27|13.41|13.4|13.26|13.34|13.33|13.24|13.22|13.13|12.96|12.8|12.79|||12.47|12.42|12.38|12.35|12.15|12.3|12.31|12.3|12.23|12.25|12.3|12.33|12.24|12.22|12.11|12.1|11.88|11.68|11.58|11.7|11.4|11.4|11.38|11.44|11.42|11.32|11.34|11.31|11.26|11.21|11.2|11.37|11.38|11.29|11.32|11.3|11.35|11.34|11.39|11.42|11.35|11.29|11.3|11.27|10.98|11.34|11.55|11.74|11.76|11.76|11.81|11.79|11.81|11.81|11.88|11.87|11.8|11.82|11.84|11.88|12|11.97||11.87|11.96|11.95|11.8|11.86|11.98|11.97|11.99|12|11.9|11.98|11.98|11.91|11.87|11.88|11.84|11.6|11.61|11.62|11.56|11.54|11.5|11.58|11.37|11.5|11.46|11.5|11.62|11.38|11.45
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.89|2.86|2.84|2.84|2.85|2.82|2.83|2.82|2.88|2.88|2.88|2.89|2.88|2.9|2.95|2.98|3|2.99|2.98|2.98|2.97|2.97|2.93||3.01|3|3.02|2.99|2.96|2.97|2.97|2.96|2.94|2.94|2.9|2.91|2.87|2.88|2.87|2.89|2.87|2.86|2.92|2.88||2.91|2.89|2.87|2.85|2.87|2.82|2.85|2.87|2.88|2.85|2.82|2.78|2.75|2.75|2.75|2.75|2.76|2.77|2.75|2.81|2.83|2.85|2.84|2.82|2.83|2.79|2.79|2.77|2.79|2.77|2.72|2.68|2.69|2.71|2.73|2.73|2.71|2.72|2.71||2.7|2.68|2.75|2.76|2.79|2.81|2.82|2.82|||2.86|2.85|2.85|2.85|2.86|2.9|2.91|2.87|2.86|2.87||2.88|2.87|2.88|2.89|2.91|2.91|2.95|2.96|2.93|2.95|2.93|2.95|2.94|2.92|2.92|2.91|2.91|2.92|2.92|2.9|2.87|2.81|2.8|2.82|2.87|2.85|2.8|2.8|2.82|2.82|2.85|2.83|2.83|2.77|2.8|2.79|2.83|2.81|2.84|2.83|2.82|2.83|2.79|2.83|2.87|2.89|2.88|2.8|2.78|2.79|2.77|||2.76|2.8|2.82|2.85|2.84|2.86|2.89|2.87|2.87|2.87|2.87|2.89|2.88|2.86|2.86|2.88|2.91|2.91|2.96|2.97|2.96|2.95|2.96|2.97|2.94|2.92|2.93|2.9|2.91|2.89|2.89|2.92|2.92|2.93|2.94|2.94|2.96|2.97|2.97|2.97|2.96|2.96|2.94|2.96|2.92|2.99|3.02|3.06|3.06|3.04|3.04|3.04|3.04|3.05|3.08|3.1|3.09|3.09|3.09|3.1|3.11|3.13||3.12|3.09|3.11|3.09|3.08|3.09|3.08|3.07|3.06|3.06|3.04|3.01|3.01|3.04|3.03|3|2.96|2.97|2.99|2.98|2.96|2.95|2.99|2.98|3|3.02|3.06|3.09|3.1|3.12
08627|8963|/equities/comfortdelgro-corporation|STI|1.3524|1.3426|1.3426|1.3524|1.3524|1.3524|1.372|1.3818|1.3818|1.3818|1.3916|1.3916|1.3916|1.4014|1.4014|1.4014|1.4366|1.4366|1.4366|1.4269|1.4172|1.4172|1.4075||1.4075|1.3978|1.388|1.3783|1.3978|1.3978|1.3783|1.3978|1.3978|1.388|1.4075|1.3978|1.388|1.388|1.3783|1.3783|1.3783|1.3686|1.3783|1.3783||1.3589|1.3589|1.3395|1.3395|1.3589|1.3589|1.3589|1.3492|1.3492|1.3589|1.3395|1.3298|1.3298|1.3492|1.3492|1.3686|1.3395|1.3589|1.3492|1.3686|1.388|1.3978|1.3978|1.3978|1.4075|1.3978|1.4172|1.4172|1.3978|1.4172|1.4075|1.4172|1.3783|1.4075|1.4269|1.4269|1.4172|1.4366|1.4269||1.3686|1.3492|1.3978|1.4075|1.4269|1.456|1.456|1.456|||1.4269|1.4269|1.4366|1.4366|1.456|1.456|1.4657|1.4657|1.4657|1.456||1.4657|1.456|1.4366|1.4366|1.4269|1.4366|1.4366|1.456|1.4463|1.4463|1.4463|1.4463|1.456|1.4366|1.4269|1.4366|1.3783|1.3783|1.3783|1.3686|1.3783|1.3589|1.3201|1.3298|1.3492|1.3492|1.3201|1.3298|1.3201|1.3686|1.3783|1.3686|1.388|1.3686|1.3783|1.3978|1.4366|1.4269|1.456|1.4463|1.4463|1.4269|1.3978|1.388|1.4172|1.4075|1.3978|1.3978|1.3686|1.3589|1.3492|||1.3201|1.3201|1.3201|1.3298|1.3201|1.3201|1.3395|1.3298|1.3395|1.3298|1.3492|1.3201|1.3298|1.3395|1.3104|1.3007|1.3201|1.3492|1.3492|1.3589|1.3492|1.3589|1.3589|1.3589|1.3589|1.3395|1.3298|1.3298|1.3201|1.3201|1.3104|1.3298|1.3395|1.3589|1.3395|1.3492|1.3492|1.3686|1.3589|1.3686|1.3783|1.3589|1.3298|1.3395|1.3298|1.388|1.4269|1.456|1.4657|1.456|1.4754|1.4851|1.4754|1.4754|1.4657|1.456|1.4657|1.5142|1.5628|1.5725|1.5919|1.5628||1.5531|1.5531|1.5336|1.5142|1.5239|1.5239|1.5434|1.5239|1.5142|1.5142|1.5142|1.5142|1.5336|1.5434|1.5336|1.5239|1.5142|1.5045|1.4851|1.4754|1.4657|1.4657|1.4754|1.4657|1.4657|1.4754|1.4754|1.4754|1.5142|1.5142
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4|3.98|3.96|4.02|4.03|4.02|4.05|4.04|4.07|4.07|4.08|4.07|4.07|4.07|4.11|4.17|4.16|4.17|4.09|4.12|4.18|4.2|4.15||4.09|4.3|4.13|4.11|4.1|4.08|4.02|4.05|4.01|3.99|4|3.99|4|4.04|4.03|4.05|4.04|4|4.06|4.09||4.13|4.14|4.01|4.02|4.07|4.08|4.04|4.09|4.17|4.15|4.05|4.02|4.02|4.02|4.01|4.01|4.04|4.05|4.06|4.1|4.14|4.17|4.16|4.17|4.2|4.19|4.18|4.2|4.17|4.17|4.16|4.13|4.1|4.1|4.19|4.29|4.12|4.21|4.17||4.19|4.13|4.2|4.18|4.29|4.34|4.38|4.41|||4.44|4.36|4.39|4.33|4.47|4.54|4.59|4.57|4.53|4.53||4.58|4.62|4.61|4.62|4.7|4.67|4.73|4.78|4.72|4.72|4.71|4.84|4.82|4.86|4.82|4.87|4.84|4.82|4.69|4.62|4.61|4.67|4.54|4.52|4.59|4.61|4.7|4.69|4.7|4.67|4.55|4.45|4.39|4.38|4.44|4.39|4.56|4.62|4.68|4.71|4.73|4.72|4.76|4.54|4.45|4.45|4.41|4.4|4.4|4.37|4.4|||4.27|4.26|4.23|4.27|4.17|4.27|4.35|4.34|4.29|4.24|4.23|4.28|4.26|4.25|4.27|4.3|4.34|4.27|4.24|4.22|4.17|4.14|4.14|4.18|4.13|4.07|4.09|4.05|3.99|4.03|4.02|4.08|4.13|4.13|4.17|4.16|4.18|4.22|4.16|4.18|4.16|4.09|4.06|4.09|4.11|4.19|4.22|4.32|4.3|4.32|4.31|4.27|4.27|4.3|4.34|4.35|4.35|4.34|4.33|4.38|4.43|4.45||4.49|4.5|4.41|4.32|4.36|4.4|4.4|4.37|4.38|4.39|4.36|4.42|4.38|4.38|4.39|4.42|4.33|4.32|4.38|4.32|4.31|4.11|4.15|4.12|4.21|4.14|4.18|4.11|4.08|4.09
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.74|3.74|3.72|3.76|3.76|3.73|3.78|3.73|3.79|3.82|3.84|3.82|3.82|3.83|3.88|3.93|3.95|3.95|3.96|4|4.06|4.07|4.09||4.08|4.08|4.09|4.06|4.08|4.05|4.02|4.04|4.1|4.09|4.1|4.1|4.04|4.09|4|4.03|4.04|4.06|4.09|4.1||4.11|4.09|4.02|4.04|4.05|4.04|4.08|4.04|4.09|4.07|4.01|3.9|3.88|3.93|3.94|3.92|3.93|3.98|3.98|4.03|4.09|4.14|4.15|4.17|4.1|4.13|4.14|4.13|4.11|4.06|4.05|4|3.98|3.97|4.05|4.09|4.01|4.04|4.05||3.98|3.98|3.99|4.02|4.11|4.02|4.07|4.05|||4.1|4.12|4.04|4.05|4.15|4.12|4.15|4.12|4.05|4.03||4.07|4.07|4.06|4.05|4.1|4.05|4.08|4.14|4.13|4.13|4.12|4.14|4.14|4.16|4.15|4.12|4.11|4.1|4.07|4.07|4.03|4.05|4.02|4.01|4.03|4.05|4.03|4.03|4.01|4.02|3.93|3.91|3.95|3.82|3.77|3.78|3.85|3.81|3.86|3.86|3.86|3.86|3.83|3.82|3.86|3.85|3.81|3.8|3.79|3.73|3.73|||3.73|3.66|3.69|3.71|3.7|3.72|3.74|3.72|3.71|3.7|3.71|3.72|3.71|3.72|3.76|3.74|3.75|3.77|3.76|3.78|3.76|3.76|3.74|3.76|3.76|3.72|3.74|3.7|3.7|3.71|3.66|3.72|3.76|3.75|3.75|3.77|3.78|3.79|3.76|3.78|3.77|3.78|3.77|3.79|3.81|3.84|3.85|3.92|3.93|3.93|3.95|3.95|3.98|3.95|3.93|3.92|3.86|3.85|3.84|3.81|3.81|3.82||3.81|3.83|3.83|3.83|3.85|3.89|3.89|3.87|3.87|3.88|3.87|3.89|3.87|3.91|3.92|3.92|3.89|3.91|3.89|3.88|3.87|3.83|3.88|3.78|3.81|3.79|3.79|3.87|3.86|3.87
08630|8960|/equities/sembcorp-industries|STI|3.3291|3.3687|3.3985|3.448|3.2994|3.2895|3.3192|3.3588|3.3985|3.3687|3.3588|3.3588|3.2697|3.2697|3.2102|3.2201|3.23|3.2102|3.2003|3.1508|3.2201|3.2201|3.1904||3.1508|3.0418|2.9823|2.9922|2.9229|2.9427|2.8832|2.8932|2.9229|2.9328|2.9427|2.9625|2.9427|3.012|3.022|2.9031|2.8733|2.8932|2.913|2.8932||2.8634|2.8139|2.7941|2.8238|2.8337|2.8337|2.8238|2.8634|2.8436|2.8139|2.8337|2.8436|2.8535|2.8832|2.7544|2.7148|2.7445|2.7743|2.7743|2.7643|2.7544|2.7941|2.7544|2.7941|2.7941|2.7643|2.7743|2.804|2.8238|2.8139|2.8238|2.8238|2.7842|2.7643|2.7941|2.8436|2.804|2.8139|2.7743||2.7445|2.695|2.7643|2.7743|2.8535|2.9229|2.9427|2.9427|||2.9229|2.9229|2.8436|2.8337|2.8634|2.9031|2.8932|2.913|2.9625|2.8535||2.8337|2.8238|2.8337|2.8139|2.8238|2.8436|2.6851|2.695|2.6752|2.6454|2.6454|2.6851|2.7049|2.695|2.6554|2.6157|2.5959|2.6058|2.586|2.6157|2.5761|2.5563|2.5662|2.6355|2.6355|2.6355|2.7049|2.6454|2.6752|2.6554|2.7148|2.7049|2.6355|2.4869|2.5365|2.4275|2.4374|2.4869|2.5067|2.5166|2.5563|2.4671|2.4275|2.3977|2.4176|2.4275|2.4374|2.4275|2.4176|2.3878|2.3185|||2.259|2.2689|2.2392|2.2095|2.1897|2.1897|2.1996|2.1996|2.1798|2.1104|2.1302|2.1401|2.1203|2.1203|2.1302|2.1104|2.1005|2.0807|2.0113|2.0411|1.9915|1.9816|1.9816|1.9915|1.9915|1.9816|1.9816|1.9717|1.9816|1.9717|1.9321|1.9717|2.0014|1.9321|1.942|1.942|1.9915|1.9816|1.9717|1.9915|1.9816|1.9717|1.9222|1.9123|1.8627|1.942|1.9618|1.9915|2.0014|1.9915|2.0312|2.0113|2.0212|2.0212|2.0312|2.0212|2.0312|2.0312|2.0411|2.0609|2.0708|2.0411||2.0411|2.0113|2.0014|1.9915|2.0212|2.0312|2.0411|2.0212|2.0212|1.9321|1.942|1.942|1.9222|1.942|1.9222|1.9023|1.8924|1.8627|1.8429|1.8231|1.8033|1.7735|1.8033|1.8132|1.8132|1.8726|1.8231|1.8726|1.833|1.8429
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.701|4.701|4.7264|4.7327|4.7073|4.701|4.7073|4.6184|4.5676|4.5422|4.5803|4.4977|4.4532|4.4659|4.4723|4.4278|4.4913|4.4596|4.4088|4.4215|4.4405|4.4596|4.4469||4.4278|4.4786|4.4659|4.4215|4.4215|4.4215|4.3706|4.3008|4.2372|4.1991|4.1737|4.1737|4.1419|4.1864|4.0848|4.1229|4.0594|4.0911|4.1864|4.1483||4.161|4.1483|4.0975|4.1483|4.1419|4.1419|4.1229|4.1419|4.1737|4.1737|4.1674|4.1419|4.161|4.1991|4.1864|4.1737|4.161|4.2436|4.2499|4.2817|4.3833|4.396|4.3706|4.377|4.3643|4.3452|4.3389|4.3579|4.377|4.3071|4.3198|4.3008|4.2881|4.2753|4.3008|4.3198|4.2817|4.4177|4.2055||4.2744|4.1897|4.32|4.2874|4.2499|4.4242|4.4959|4.4568|||4.4764|4.4699||4.2309|4.3591|4.4373|4.333|4.333|4.3004|4.2679||4.3004|4.3135|4.2679|4.32|4.2874|4.2418|4.2353|4.2483|4.2157|4.2092|4.1832|4.2288|4.2288|4.2157|4.2353|4.2288|4.1766|4.1766|4.1832|4.1897|4.0333|4.0007|3.9681|3.9812|3.9942|3.9746|3.929|3.8834|3.8769|3.8965|3.9421|3.8965|3.9421|3.903|3.8834|3.8183|3.9225|3.929|3.9551|3.9421|3.9616|3.9616|3.9421|3.9356|3.9486|3.929|3.9356|3.916|3.8378|3.8443|3.7466|||3.6814|3.6554|3.4469|3.486|3.4599|3.5185|3.5055|3.4599|3.4664|3.4469|3.4273|3.4208|3.3687|3.3817|3.3035|3.3166|3.3231|3.3296|3.3426|3.3882|3.3687|3.3361|3.3296|3.3687|3.3556|3.3231|3.3426|3.3231|3.31|3.3296|3.284|3.3426|3.3752|3.3622|3.3752|3.3752|3.4143|3.4013|3.3882|3.3752|3.3426|3.3296|3.3166|3.3296|3.3231|3.3947|3.4404|3.4925|3.499|3.4794|3.512|3.4794|3.486|3.4534|3.4599|3.4599|3.4469|3.4404||3.4599|3.4794|3.4273||3.4404|3.4664|3.4729|3.5055|3.499|3.5185|3.512|3.5707|3.5902|3.5576|3.5837|3.6032|3.6032|3.5902|3.5251|3.4534|3.4208|3.4338|3.4273|3.4013|3.3882|3.3817|3.4078|3.3752|3.4013|3.4013|3.3947|3.4469|3.4013|3.4013
08632|991280|/equities/keppel-dc-reit|STI|1.91|1.9|1.89|1.9|1.89|1.91|1.93|1.94|1.95|1.95|1.97|1.96|1.95|1.96|1.97|2.01|2.04|2.03|2.03|2.04|2.02|2.03|1.99||1.99|1.97|1.99|1.94|1.96|2.01|2.07|2.04|2.01|2.02|2.01|1.99|1.95|1.95|1.96|1.97|1.96|1.96|1.98|1.96||1.99|2|2|1.95|1.97|1.98|1.97|2|2.02|2.03|2.03|1.98|1.94|1.93|1.91|1.95|1.9|1.92|1.93|1.95|2.02|2.05|2.02|2.02|2.04|2.05|1.99|2.04|2.06|2.04|1.98|1.95|1.95|1.95|1.95|1.94|1.94|1.94|1.94||1.96|1.94|2.01|2|2|2.03|2.05|2.03|||2.07|2.08|2.07|2.09|2.1|2.08|2.08|2.09|2.22|2.23||2.21|2.2|2.23|2.22|2.25|2.26|2.27|2.3|2.3|2.27|2.28|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.28|2.26|2.24|2.19|2.18|2.2|2.24|2.23|2.2|2.19|2.22|2.24|2.24|2.22|2.22|2.19|2.17|2.16|2.19|2.14|2.17|2.16|2.17|2.17|2.19|2.16|2.2|2.22|2.21|2.19|2.14|2.17|2.15|||2.14|2.16|2.17|2.22|2.19|2.25|2.26|2.27|2.28|2.28|2.29|2.29|2.32|2.3|2.3|2.32|2.36|2.39|2.43|2.45|2.47|2.47|2.45|2.44|2.43|2.41|2.41|2.4|2.43|2.43|2.41|2.46|2.46|2.44|2.44|2.41|2.39|2.42|2.4|2.4|2.37|2.41|2.39|2.38|2.35|2.37|2.37|2.38|2.36|2.34|2.34|2.34|2.34|2.35|2.36|2.35|2.33|2.35|2.34|2.35|2.36|2.37||2.38|2.37|2.38|2.39|2.38|2.4|2.38|2.4|2.38|2.37|2.37|2.36|2.38|2.42|2.39|2.36|2.33|2.34|2.39|2.39|2.39|2.38|2.42|2.45|2.48|2.47|2.5|2.52|2.51|2.54
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|27.33|27.07|26.89|27.1|27.16|27.05|27.18|27.33|27.32|27.19|27.47|27.51|27.35|27.51|27.33|26.8|27|26.85|26.88|27.2|27.32|27.41|27.15||27.2|27.81|27.84|27.78|27.73|27.89|27.55|28.26|28|27.74|27.5|27.46|27.1|27.37|26.46|26.41|26.04|26.05|26.36|26.79||26.41|26.43|26.4|26.62|26.68|26.15|26.25|26.61|26.49|26.55|26.4|26.45|26.62|26.85|26.84|26.83|26.98|26.95|27.09|27.21|27.68|28.05|28.4|28.62|28.73|28.92|28.9|29.04|29.51|29.34|29.38|29.11|28.83|29.22|29.22|29.42|28.51|28.89|28.63||28.49|28.08|28.48|28.77|29.25|29.56|29.9|30.24|||29.99|30.14|30.56|30.67|30.78|31.13|31.15|31.11|30.43|30.28||30.76|30.91|31.1|31.5|31.58|31.75|31.75|31.97|31.76|31.96|32.02|32.31|32.16|32.38|32.15|32.03|31.9|32.13|32.2|32.07|32.1|31.6|30.53|30.1|30.12|29.96|29.31|28.27|29.12|29.53|29.86|29.85|30.36|29.91|30.57|30.75|32.38|32.2|32.66|32.57|32.86|32.75|32.68|32.7|32.6|32.54|32.8|32.65|31.92|31.3|31|||29.96|29.95|30.13|30.02|29.73|30.01|30.37|30.3|29.89|29.98|30.18|29.93|29.18|29.44|29.33|29.16|28.29|27.7|27.49|27.55|26.93|26.9|27|27.05|26.9|26.73|26.89|26.73|26.73|26.65|26.64|26.95|27.03|26.68|26.64|26.55|26.78|26.87|26.82|26.71|26.6|26.32|26.2|26.13|25.47|26.53|27.11|27.56|27.48|27.6|27.71|27.63|27.64|27.58|27.64|27.68|27.57|27.92|27.69|27.9|27.96|27.59||27.2|27.39|26.87|26.75|26.8|26.85|26.74|26.88|26.88|26.8|26.85|26.77|26.6|26.71|26.6|26.58|26.14|26.32|26.29|26.21|26.06|25.95|26|25.63|25.85|25.59|25.63|25.78|25.4|25.5
08634|9207|/equities/yangzijiang-ship|STI|0.935|0.9|0.9|0.915|0.92|0.92|0.95|0.97|0.97|0.96|0.97|0.965|0.95|0.94|0.94|0.95|0.94|0.935|0.935|0.945|0.96|0.975|0.95||0.935|0.925|0.92|0.91|0.92|0.935|0.93|0.975|0.94|0.905|0.915|0.915|0.895|0.905|0.89|0.89|0.89|0.885|0.885|0.885||0.885|0.915|0.93|0.925|0.935|0.945|0.93|0.93|0.945|0.92|0.95|0.955|0.97|0.99|0.965|0.99|0.985|0.97|0.965|0.98|0.99|1|1|1.02|1|0.975|0.975|0.94|0.925|0.93|0.92|0.905|0.9|0.905|0.9|0.89|0.89|0.88|0.825||0.82|0.81|0.91|0.895|0.89|0.89|0.89|0.89|||0.91|0.89|0.88|0.9|0.92|0.965|0.8|0.8104|0.8312|0.8468||0.8519|0.8519|0.8312|0.8312|0.8312|0.826|0.8208|0.8208|0.8104|0.8|0.7948|0.8|0.7896|0.774|0.7584|0.7532|0.7377|0.7273|0.7169|0.7169|0.7013|0.7065|0.6805|0.7065|0.7325|0.7273|0.7377|0.7273|0.7532|0.774|0.7792|0.774|0.7481|0.7169|0.7273|0.7117|0.7221|0.7065|0.7273|0.7273|0.7273|0.7221|0.7169|0.7117|0.7221|0.7273|0.7273|0.7273|0.7013|0.6857|0.6857|||0.6701|0.6649|0.6701|0.6701|0.6545|0.6857|0.6857|0.6961|0.6857|0.6805|0.6961|0.6857|0.7013|0.7065|0.6909|0.6805|0.6857|0.6857|0.6961|0.7013|0.7013|0.6961|0.7013|0.6909|0.6857|0.6857|0.6753|0.6753|0.6753|0.6701|0.6649|0.6701|0.6701|0.6753|0.6753|0.6805|0.6805|0.6805|0.6753|0.6857|0.6701|0.6701|0.6649|0.6701|0.6753|0.6753|0.6753|0.6857|0.6909|0.6753|0.6649|0.6545|0.6649|0.6701|0.6597|0.6701|0.6649|0.6545|0.6545|0.6494|0.6857|0.6701||0.6909|0.6909|0.7273|0.7377|0.7429|0.7325|0.7325|0.7273|0.7221|0.7325|0.7325|0.7273|0.7325|0.7221|0.7221|0.7169|0.7273|0.7169|0.7221|0.7169|0.7117|0.7065|0.7065|0.7117|0.7169|0.7221|0.7221|0.7273|0.7429|0.7325
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.9999|6.9012|6.8419|6.8617|6.9407|6.9604|6.9209|6.8321|7.0394|7.0196|7.069|7.0394|7.0591|7.0887|7.2171|7.2961|7.4047|7.3652|7.3849|7.2763|7.2467|7.2566|7.2368||7.2566|7.2763|7.3356|7.3454|7.4047|7.4738|7.3652|7.3257|7.3454|7.306|7.2961|7.2467|7.2171|7.2368|7.1677|7.1974|7.0789|7.0591|7.1974|7.2072||7.2665|7.2961|7.2072|7.2072|7.2072|7.2566|7.2665|7.3158|7.3091|7.2394|7.3091|7.2692|7.1796|7.2294|7.2095|7.08|7.09|7.1697|7.1697|7.2394|7.2991|7.319|7.2991|7.319|7.329|7.3489|7.329|7.339|7.4186|7.4286|7.4186|7.339|7.2493|7.2195|7.2892|7.319|7.0402|7.1199|7.1||7.0303|6.9008|7.0203|6.9606|7.0103|7.0004|7.1796|7.1896|||7.2692|7.1398|7.09|7.08|7.09|7.09|7.1|7.1199|7.0203|7.0203||7.0303|7.0502|7.0502|7.0701|7.1298|7.1896|7.2394|7.2095|7.1099|7.0303|7.0103|7.1|7.0502|7.08|7.0402|7.0701|7.0203|7.0004|6.9506|6.9606|6.9008|6.8311|6.7315|6.7813|6.8112|6.9008|6.7714|6.7216|6.8211|6.7614|6.8709|6.8709|6.9904|6.9506|7.08|7.1199|7.2095|7.1896|7.2493|7.2692|7.2692|7.2195|7.2792|7.2692|7.3788|7.4784|7.4485|7.3887|7.2692|7.2294|7.2991|||7.2593|7.2493|7.3091|7.2892|7.1597|7.2394|7.2394|7.2493|7.1697|7.1398|7.08|7.09|7.0701|6.9805|6.9904|6.9904|7.0203|7.0303|7.0203|7.1796|7.09|7.0601|7.0402|7.0502|7.0601|7.0103|6.9904|6.9606|6.9805|7.0004|6.9406|6.9904|7.0103|7.0701|7.1199|7.0701|7.0601|7.1099|7.08|7.1099|7.0103|7.0402|6.9705|7.0103|6.851|6.8411|6.9108|7.0303|7.0601|7.0402|7.0502|7.0402|7.0601|7.0502|7.1597|7.1597|7.0701|7.08|7.08|7.09|7.1398|7.09||7.1199|7.0701|7.2195|7.1995|7.2294|7.2991|7.2892|7.2195|7.3091|7.2792|7.2792|7.2792|7.2593|7.2394|7.1995|7.1995|7.0701|7.0601|7.0004|6.9406|6.861|6.8112|6.8809|6.7614|6.8311|6.8211|6.8908|7.0004|6.9705|6.9805
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.5921|3.5527|3.5527|3.6118|3.6118|3.6216|3.661|3.6314|3.7003|3.6708|3.7102|3.72|3.7003|3.7495|3.7889|3.8086|3.8381|3.907|3.8578|3.7692|3.8086|3.8578|4.0349||3.9464|3.907|3.9562|3.8873|3.8676|3.9267|3.8578|3.8578|3.8184|3.8086|3.8676|3.7889|3.7594|3.7692|3.7299|3.7397|3.7003|3.7102|3.7594|3.7692||3.7889|3.7987|3.7397|3.72|3.7397|3.7299|3.7594|3.8086|3.8283|3.7987|3.7889|3.72|3.661|3.7495|3.7594|3.8479|3.5724|3.5626|3.5921|3.7495|3.7791|3.7987|3.7889|3.8184|3.8283|3.8283|3.7987|3.8381|3.8873|3.8578|3.8381|3.7692|3.7791|3.7889|3.8086|3.8479|3.7495|3.7889|3.7889||3.7299|3.72|3.8184|3.7495|3.8578|3.8972|3.9267|4.0251|||4.1326|4.0642|3.986|3.9469|3.9665|3.9567|3.9274|3.9372|3.8785|3.9079||3.9567|3.9762|3.9274|3.9469|3.9567|3.9274|3.9372|4.0056|3.9372|3.9469|3.8981|3.986|3.9176|3.8785|3.8102|3.8199|3.7711|3.8004|3.7613|3.7027|3.6343|3.6441|3.6148|3.6832|3.7125|3.6929|3.6832|3.5855|3.5757|3.5952|3.6441|3.6343|3.6441|3.605|3.6343|3.5464|3.6734|3.605|3.6538|3.6636|3.6538|3.605|3.5659|3.5366|3.5757|3.6538|3.5659|3.4585|3.4291|3.4291|3.3998|||3.3705|3.4194|3.4585|3.5268|3.5073|3.5561|3.5757|3.5659|3.5952|3.5268|3.5268|3.4975|3.5171|3.4878|3.5366|3.478|3.5366|3.605|3.5366|3.5757|3.3998|3.3314|3.3217|3.351|3.3119|3.2826|3.2924|3.2924|3.3021|3.2728|3.2631|3.2924|3.351|3.3608|3.3705|3.3217|3.3901|3.3608|3.2924|3.2924|3.2728|3.2533|3.2924|3.2826|3.2826|3.2924|3.2826|3.3217|3.3217|3.2826|3.2924|3.2924|3.2631|3.2826|3.3314|3.3119|3.3217|3.351|3.3608|3.3705|3.3412|3.351||3.3608|3.351|3.3803|3.3608|3.4096|3.351|3.3217|3.3412|3.3119|3.3021|3.3412|3.351|3.2924|3.3314|3.3608|3.351|3.3021|3.2728|3.3119|3.3217|3.3119|3.3217|3.3412|3.2631|3.3217|3.4389|3.4389|3.4487|3.224|3.3217
08637|991283|/equities/mapletree-industrial-trust|STI|2.62|2.61|2.58|2.57|2.56|2.54|2.54|2.53|2.59|2.59|2.61|2.59|2.61|2.63|2.68|2.7|2.7|2.69|2.71|2.69|2.69|2.7|2.67||2.69|2.68|2.69|2.66|2.67|2.68|2.71|2.71|2.71|2.68|2.65|2.63|2.6|2.6|2.6|2.61|2.6|2.61|2.64|2.63||2.64|2.64|2.64|2.59|2.61|2.6|2.6|2.62|2.64|2.65|2.63|2.59|2.53|2.51|2.49|2.49|2.45|2.44|2.42|2.47|2.5|2.53|2.53|2.49|2.5|2.49|2.48|2.48|2.48|2.47|2.41|2.41|2.42|2.43|2.44|2.43|2.42|2.44|2.43||2.45|2.43|2.48|2.48|2.5|2.52|2.54|2.57|||2.61|2.63|2.63|2.63|2.66|2.67|2.68|2.66|2.66|2.67||2.67|2.66|2.68|2.67|2.7|2.69|2.71|2.72|2.71|2.7|2.69|2.69|2.7|2.69|2.69|2.69|2.68|2.69|2.67|2.66|2.64|2.58|2.57|2.6|2.63|2.61|2.57|2.57|2.59|2.6|2.61|2.58|2.57|2.56|2.54|2.54|2.56|2.55|2.57|2.56|2.54|2.54|2.53|2.5|2.54|2.57|2.53|2.5|2.49|2.52|2.5|||2.51|2.51|2.53|2.61|2.59|2.62|2.65|2.64|2.64|2.63|2.63|2.64|2.64|2.59|2.61|2.6|2.65|2.64|2.69|2.69|2.71|2.71|2.71|2.7|2.68|2.67|2.66|2.65|2.64|2.66|2.65|2.67|2.69|2.67|2.69|2.7|2.7|2.71|2.69|2.71|2.68|2.64|2.62|2.64|2.64|2.68|2.7|2.71|2.68|2.67|2.66|2.67|2.66|2.68|2.69|2.68|2.68|2.69|2.67|2.69|2.7|2.72||2.71|2.72|2.75|2.75|2.74|2.74|2.73|2.74|2.72|2.71|2.73|2.73|2.74|2.76|2.75|2.71|2.7|2.71|2.72|2.73|2.72|2.72|2.76|2.77|2.78|2.82|2.84|2.87|2.85|2.89
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.57|9.47|9.45|9.45|9.45|9.5|9.49|9.49|9.45|9.5|9.64|9.69|9.72|9.77|9.91|10.01|10|9.94|9.89|9.89|9.8|9.85|9.85||9.85|9.9|9.93|9.89|9.96|9.91|9.9|9.86|9.69|9.68|9.8|9.77|9.78|9.85|9.8|9.78|9.78|9.73|9.66|9.64||9.6|9.49|9.46|9.42|9.47|9.4|9.46|9.54|9.64|9.55|9.47|9.4|9.39|9.47|9.5|9.49|9.49|9.73|9.64|9.58|9.67|9.72|9.73|9.73|9.7|9.73|9.75|9.72|9.53|9.84|9.85|9.8|9.76|9.8|9.92|9.87|9.67|9.74|9.66||9.67|9.5|9.39|9.43|9.53|9.62|9.81|9.81|||9.79|9.73|9.74|9.76|9.85|9.9|9.9|9.94|9.92|9.86||9.99|9.98|9.9|9.92|9.98|9.98|10.04|10.1|10.02|9.99|9.97|9.89|9.82|9.79|9.84|9.82|9.81|9.78|9.8|9.73|9.68|9.63|9.43|9.47|9.54|9.45|9.35|9.4|9.42|9.5|9.47|9.48|9.39|9.34|9.43|9.37|9.51|9.51|9.59|9.62|9.65|9.79|9.82|9.74|9.75|9.89|9.88|9.88|9.86|9.4|9.42|||9.31|9.34|9.46|9.55|9.4|9.51|9.56|9.57|9.57|9.54|9.63|9.69|9.65|9.64|9.6|9.65|9.62|9.51|9.49|9.33|9.38|9.3|9.33|9.36|9.38|9.3|9.21|9.19|9.18|9.12|9.1|9.22|9.35|9.37|9.39|9.39|9.44|9.45|9.38|9.47|9.39|9.29|9.07|9.01|8.93|9.23|9.18|9.25|9.29|9.33|9.35|9.39|9.41|9.49|9.47|9.52|9.53|9.51|9.53|9.55|9.6|9.55||9.59|9.76|9.82|9.68|9.66|9.71|9.73|9.66|9.64|9.54|9.63|9.65|9.55|9.62|9.6|9.75|9.61|9.47|9.53|9.53|9.57|9.51|9.8|9.81|9.98|9.91|9.98|10.1|10.04|10.07
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.52|17.47|17.27|17.53|17.7|17.66|18.13|18.29|18.43|18.33|18.55|18.56|18.44|18.25|18.34|18.45|18.53|18.4|18.24|18.19|18.15|18.13|18.01||18.34|17.73|17.56|17.61|17.52|17.69|17.58|17.54|17.43|17.31|17.47|17.33|17.09|16.96|16.7|16.83|16.68|16.67|16.67|16.99||16.83|16.68|16.54|16.6|16.6|16.55|16.63|16.78|16.9|16.86|16.71|16.5|16.56|16.87|16.81|16.83|16.99|17|17.04|17.2|17.51|17.54|17.69|17.75|17.93|17.84|17.84|17.93|17.92|17.55|17.45|17.19|16.99|17.17|17.36|17.65|17.25|17.44|17.42||17.28|17.14|17.45|17.2|17.5|18.11|18.26|18.25|||17.15|17.06|16.93|16.91|17|17.13|17.16|17|16.96|16.95||16.99|17.03|17.05|17.17|17.35|17.37|17.56|17.75|17.63|17.62|17.57|17.81|17.72|17.73|17.64|17.28|17.1|16.79|16.82|16.7|16.69|16.79|16.56|16.66|16.63|16.84|16.56|16.38|16.58|17.24|17.33|17.18|17.43|17.53|17.68|17.21|17.96|17.88|18.05|18.06|18.2|18.52|18.22|18.12|18.36|18.54|18.5|18.32|17.6|17.6|17.73|||17.6|17.69|17.83|17.83|17.89|18.16|18.23|18.1|18.21|18.14|18.09|18.14|17.88|17.85|17.84|18|18.08|18.13|18.26|18.47|18.45|18.31|18.32|18.41|18.55|18.23|18.19|18.16|18.05|18.1|18.1|18.45|18.63|18.5|18.57|18.61|18.83|18.82|18.79|19.03|18.85|18.61|18.55|18.63|18.51|18.81|18.95|19.27|19.3|19.33|19.3|19.35|19.3|19.12|19.26|19.14|19.05|18.43|18.42|18.41|18.75|18.58||18.95|18.95|18.96|18.81|18.92|19.12|19.33|19.31|19.42|19.37|19.49|19.33|19.3|19.04|18.53|18.33|18|17.76|17.69|17.7|17.47|17.41|17.73|17.7|17.97|17.97|18.03|18.2|18.08|18.1
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.76|1.71|1.69|1.71|1.7|1.66|1.67|1.67|1.71|1.72|1.78|1.76|1.74|1.75|1.78|1.79|1.8|1.79|1.81|1.8|1.78|1.8|1.76||1.77|1.77|1.77|1.75|1.76|1.76|1.76|1.75|1.77|1.76|1.74|1.74|1.71|1.72|1.7|1.72|1.71|1.71|1.75|1.71||1.76|1.75|1.74|1.68|1.7|1.69|1.68|1.7|1.7|1.71|1.7|1.64|1.63|1.64|1.64|1.65|1.63|1.63|1.62|1.64|1.67|1.7|1.69|1.66|1.67|1.66|1.66|1.66|1.64|1.66|1.62|1.59|1.59|1.6|1.61|1.61|1.61|1.63|1.63||1.62|1.6|1.65|1.66|1.68|1.72|1.75|1.75|||1.79|1.78|1.78|1.79|1.8|1.82|1.82|1.81|1.81|1.81||1.81|1.81|1.83|1.82|1.84|1.84|1.87|1.88|1.86|1.86|1.85|1.87|1.86|1.85|1.84|1.85|1.82|1.83|1.84|1.83|1.82|1.79|1.77|1.8|1.82|1.81|1.78|1.76|1.79|1.79|1.79|1.78|1.79|1.75|1.74|1.74|1.77|1.77|1.78|1.76|1.76|1.75|1.75|1.73|1.75|1.78|1.75|1.73|1.7|1.72|1.71|||1.69|1.69|1.72|1.75|1.75|1.76|1.78|1.78|1.78|1.77|1.77|1.78|1.79|1.74|1.75|1.78|1.82|1.83|1.85|1.86|1.88|1.9|1.89|1.89|1.87|1.86|1.86|1.85|1.84|1.85|1.83|1.86|1.87|1.87|1.88|1.88|1.9|1.89|1.88|1.88|1.88|1.87|1.87|1.87|1.86|1.9075|1.9175|1.9375|1.9075||1.9474|1.9574|1.9574|1.9574|1.9874|1.9674|1.9574|1.9574|1.9574|1.9674|1.9874|1.9974||1.9874|2.0074|1.9974|2.0174|2.0074|2.0074|1.9974|1.9874|1.9774|1.9774|1.9874|1.9874|1.9974|2.0074|1.9874|1.9774|1.9474|1.9574|1.9774|1.9874|1.9674|1.9574|2.0174|1.9974|2.0373|2.0273|2.0573|2.0773|2.0773|2.0973
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.6|2.59|2.59|2.68|2.67|2.71|2.73|2.72|2.76|2.73|2.75|2.8|2.8|2.8|2.81|2.83|2.75|2.76|2.76|2.76|2.74|2.77|2.77||2.73|2.71|2.74|2.76|2.75|2.77|2.8|2.92|2.91|2.96|2.93|2.94|2.94|2.97|2.94|2.97|2.89|2.89|2.99|2.98||2.99|2.99|2.92|2.89|2.91|2.94|2.93|2.98|2.98|2.97|2.97|2.93|2.96|2.93|2.93|2.95|2.91|2.9|2.91|2.9|2.9|2.91|2.84|2.82|2.85|2.81|2.76|2.74|2.7|2.72|2.73|2.69|2.69|2.68|2.75|2.81|2.78|2.81|2.75||2.75|2.66|2.69|2.62|2.74|2.74|2.8|2.72|||2.72|2.72|2.64|2.68|2.69|2.71|2.72|2.77|2.77|2.76||2.76|2.74|2.76|2.82|2.88|2.98|2.99|2.99|3.02|2.96|2.82|2.81|2.78|2.63|2.63|2.66|2.59|2.56|2.51|2.39|2.38|2.36|2.34|2.4|2.42|2.51|2.41|2.43|2.46|2.64|2.67|2.64|2.65|2.65|2.66|2.64|2.77|2.74|2.81|2.84|2.88|2.89|2.9|2.89|2.84|2.9|2.91|2.87|2.76|2.73|2.7|||2.67|2.68|2.7|2.84|2.86|2.89|2.88|2.88|2.89|2.85|2.82|2.77|2.86|2.9|2.9|2.89|2.91|2.97|2.95|2.93|2.93|2.86|2.85|2.85|2.9|2.8|2.73|2.75|2.69|2.73|2.63|2.74|2.75|2.82|2.89|2.95|2.99|3.01|3.04|3.04|3.03|3.05|2.99|3.04|3.12|3.19|3.18|3.2|3.2|3.17|3.21|3.31|3.34|3.32|3.34|3.37|3.38|3.37|3.39|3.43|3.43|3.41||3.47|3.55|3.55|3.57|3.53|3.63|3.61|3.6|3.62|3.61|3.65|3.65|3.51|3.51|3.52|3.52|3.44|3.42|3.36|3.35|3.36|3.32|3.34|3.37|3.41|3.39|3.39|3.44|3.44|3.47
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.78|4.78|4.76|4.77|4.78|4.78|4.74|4.84|4.88|4.9|4.89|4.88|4.89|4.9|5|4.91|4.91|4.98|4.97|4.98|4.97|5.06|5.06||5.12|5.19|5.16|5.21|5.22|5.23|5.19|4.86|4.93|4.89|4.92|4.9|4.9|4.95|4.91|4.92|4.84|4.85|4.92|4.95||5.01|4.94|4.96|5.07|5.09|5.06|5.02|5.13|5.06|4.93|4.9|4.91|4.88|4.88|4.82|5|4.72|4.77|4.86|4.96|5.09|5.01|5.3|5.2|5.13|5.17|4.92|4.88|4.64|4.62|4.65|4.62|4.66|4.71|4.73|4.82|4.71|4.74|4.66||4.61|4.59|4.7|4.68|4.72|4.72|4.83|4.73|||4.69|4.75|4.6|4.65|4.6|4.71|4.72|4.77|4.82|4.78||4.86|4.87|4.88|4.92|4.93|5.01|5.08|5.2|5.08|5.03|4.9|5.04|5.02|5.03|5.08|4.94|4.95|4.92|4.93|4.97|4.91|4.85|4.84|5.05|5.11|5.2|5.11|5.13|5.24|5.4|5.4|5.36|5.42|5.39|5.55|5.57|5.69|5.61|5.61|5.58|5.71|5.7|5.71|5.71|5.61|5.72|5.56|5.53|5.58|5.59|5.7|||5.4|5.47|5.51|5.5|5.47|5.49|5.47|5.45|5.5|5.46|5.42|5.45|5.46|5.45|5.5|5.43|5.5|5.44|5.42|5.35|5.26|5.2|5.28|5.22|5.22|5.17|5.2|5.17|5.11|5.21|5.07|5.2|5.31|5.41|5.44|5.48|5.48|5.54|5.51|5.56|5.51|5.53|5.48|5.51|5.4|5.56|5.52|5.63|5.7|5.71|5.75|5.78|5.72|5.77|5.75|5.73|5.68|5.67|5.66|5.7|5.72|5.69||5.61|5.52|5.48|5.51|5.45|5.41|5.34|5.16|5.23|5.16|5.1|5.07|5|5.02|4.95|4.93|4.92|4.92|4.92|4.84|4.85|4.85|4.86|4.81|4.8|4.75|4.78|4.77|4.67|4.61
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.38|1.37|1.35|1.35|1.36|1.35|1.37|1.36|1.38|1.37|1.38|1.38|1.38|1.41|1.43|1.43|1.45|1.44|1.46|1.45|1.42|1.45|1.43||1.42|1.43|1.42|1.39|1.42|1.43|1.44|1.42|1.37|1.37|1.36|1.35|1.34|1.33|1.34|1.34|1.34|1.35|1.36|1.37||1.37|1.37|1.37|1.34|1.35|1.35|1.33|1.35|1.36|1.37|1.35|1.35|1.34|1.35|1.32|1.33|1.33|1.28|1.28|1.3|1.33|1.34|1.35|1.36|1.35|1.34|1.36|1.37|1.36|1.36|1.33|1.32|1.33|1.34|1.34|1.35|1.35|1.36|1.35||1.35|1.37|1.4|1.4|1.45|1.44|1.45|1.43|||1.45|1.46|1.45|1.44|1.46|1.47|1.46|1.45|1.44|1.45||1.46|1.44|1.44|1.45|1.46|1.45|1.44|1.49|1.49|1.48|1.46|1.48|1.47|1.46|1.45|1.47|1.46|1.44|1.44|1.42|1.45|1.42|1.42|1.44|1.46|1.44|1.43|1.42|1.42|1.45|1.45|1.44|1.41|1.4|1.41|1.39|1.41|1.41|1.43|1.41|1.43|1.42|1.41|1.4|1.41|1.43|1.41|1.4|1.39|1.4|1.39|||1.37|1.37|1.39|1.44|1.43|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.46|1.47|1.45|1.45|1.49|1.48|1.52|1.53|1.53|1.52|1.52|1.52|1.5|1.49|1.49|1.48|1.49|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.5|1.5|1.49|1.48|1.45|1.48|1.47|1.48|1.49|1.51|1.51|1.49|1.47|1.48|1.48|1.5|1.5|1.52|1.51|1.52|1.49|1.51|1.53|1.53||1.52|1.52|1.5|1.52|1.5|1.49|1.49|1.48|1.49|1.48|1.48|1.48|1.48|1.51|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.51
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.92|1.89|1.86|1.86|1.85|1.83|1.84|1.84|1.86|1.85|1.87|1.86|1.89|1.9|1.93|1.94|1.92|1.92|1.91|1.94|1.92|1.93|1.92||1.93|1.92|1.93|1.94|1.9|1.93|1.9|1.88|1.86|1.85|1.84|1.84|1.8|1.81|1.8|1.79|1.78|1.78|1.83|1.81||1.8|1.81|1.81|1.8|1.83|1.83|1.83|1.86|1.87|1.85|1.85|1.8|1.81|1.79|1.78|1.77|1.78|1.77|1.76|1.8|1.82|1.83|1.83|1.8|1.79|1.79|1.78|1.79|1.78|1.8|1.77|1.74|1.76|1.77||1.81|1.81|1.82|1.81||1.76|1.73|1.79|1.83|1.86|1.87|1.88|1.87|||1.87|1.89|1.87|1.91|1.91|1.92|1.9|1.87|1.86|1.87||1.89|1.88|1.87|1.87|1.9|1.89|1.92|1.93|1.9|1.89|1.89|1.92|1.92|1.91|1.9|1.9|1.87|1.87|1.9|1.89|1.88|1.84|1.82|1.84|1.84|1.84|1.8|1.8|1.82|1.83|1.85|1.84|1.84|1.81|1.81|1.8|1.85|1.85|1.86|1.85|1.83|1.82|1.85|1.81|1.83|1.84|1.83|1.82|1.79|1.82|1.8|||1.8|1.81|1.85|1.84|1.83|1.84|1.86|1.85|1.85|1.84|1.83|1.83|1.86|1.84|1.82|1.83|1.83|1.84|1.84|1.82|1.92|||||2|1.99|1.98|1.97|1.98|1.98|2.01|2.02|2.02|2.04|2.03|2.05|2.06|2.04|2.04|2.02|2.03|2.03|2.05|2.04|2.09|2.12|2.15|2.15|2.13|2.13|2.14|2.12|2.11|2.12|2.12|2.12|2.13|2.12|2.13|2.13|2.15||2.14|2.19|2.19|2.18|2.17|2.17|2.15|2.15|2.14|2.15|2.14|2.14|2.14|2.14|2.13|2.12|2.07|2.07|2.09|2.09|2.07|2.05|2.07|2.05|2.07|2.07|2.1|2.14|2.13|2.14
08645|8961|/equities/singapore-airlines|STI|5.4|5.37|5.31|5.32|5.29|5.27|5.3|5.32|5.36|5.32|5.38|5.37|5.36|5.38|5.38|5.39|5.44|5.44|5.42|5.39|5.41|5.44|5.41||5.43|5.42|5.43|5.42|5.41|5.42|5.45|5.36|5.35|5.31|5.33|5.38|5.38|5.39|5.35|5.31|5.21|5.22|5.23|5.2||5.19|5.15|5.1|5.08|5.13|5.13|5.1|5.13|5.19|5.16|5.15|5.13|5.14|5.21|5.12|5.08|5.12|5.13|5.13|5.18|5.32|5.36|5.45|5.46|5.47|5.47|5.48|5.51|5.54|5.51|5.5|5.49|5.48|5.49|5.48|5.47|5.38|5.43|5.33||5.16|5.17|5.25|5.23|5.32|5.37|5.48|5.46|||5.5|5.48|5.5|5.5|5.53|5.52|5.52|5.5|5.44|5.4||5.46|5.4|5.35|5.37|5.43|5.4|5.44|5.56|5.52|5.49|5.5|5.5|5.5|5.5|5.46|5.4|5.18|5.15|5.17|5.16|5.2|5.13|5|5.03|5.05|5.02|4.96|4.87|4.97|5.05|5.12|5.07|5.11|5.09|5.07|4.94|5.27|5.26|5.39|5.42|5.41|5.33|5.27|5.21|5.31|5.35|5.32|5.33|5.26|5.1|5.1|||5|4.96|4.96|5.04|4.98|5.07|5.11|5.05|5.07|5.05|5.11|5.06|5.04|5.02|5.05|5.01|4.97|5.01|5.03|5.06|5.01|4.99|4.97|5.01|4.98|4.93|4.93|4.91|4.84|4.89|4.81|4.87|4.91|4.92|4.93|4.96|4.95|5.07|5.01|4.99|4.88|4.87|4.84|4.82|4.87|4.91|5.05|5.25|5.27|5.27|5.3|5.31|5.35|5.34|5.4|5.39|5.34|5.45|5.42|5.48|5.47|5.28||5.23|5.2|5.22|5.2|5.2|5.23|5.23|5.27|5.3|5.24|5.38|5.48|5.51|5.55|5.55|5.54|5.49|5.52|5.13|5.08|5.07|5.1|5.09|4.98|5.03|5.03|5|5.06|5|5.04
08646|955406|/equities/sats-ltd|STI|3.8015|3.8204|3.8015|3.8299|3.7826|3.8204|3.811|3.8204|3.811|3.8393|3.8866|3.9055|3.8866|3.915|3.8961|3.8961|3.9339|3.9812|3.9623|3.8488|3.8299|3.8677|3.8488||3.8299|3.8393|3.8015|3.7921|3.7448|3.7637|3.7542|3.7069|3.7164|3.7542|3.7259|3.7731|3.8015|3.8299|3.7921|3.7826|3.8015|3.7826|3.7921|3.811||3.7637|3.6786|3.6408|3.6691|3.688|3.6786|3.688|3.6975|3.7637|3.7542|3.7542|3.7448|3.7637|3.7921|3.7542|3.7069|3.7164|3.7259|3.7353|3.7826|3.8677|3.8961|3.8961|3.8204|3.8677|3.8772|3.915|4.0285|4.1419|4.2933|4.2649|4.3122|4.2365|4.3027|4.3027|4.3122|4.1703|4.1798|4.1609||4.0947|4.0379|4.1419|4.1703|4.2271|4.2081|4.2554|4.3027|||4.3027|4.4162|4.3784|4.35|4.3405|4.2271|4.2271|4.1325|4.0852|4.0947||4.0852|4.0947|4.019|4.0568|4.0568|4.0379|4.0852|4.1419|4.0758|4.0568|4.1041|4.123|4.1041|4.1419|4.0096|3.9434|3.7542|3.7448|3.7637|3.7353|3.7637|3.7164|3.6313|3.6975|3.7069|3.688|3.6786|3.6691|3.6029|3.6975|3.7448|3.7353|3.7731|3.7542|3.8299|3.7542|3.9528|3.9812|4.0096|3.9717|3.9717|3.9244|3.8677|3.8015|3.8299|3.8204|3.8015|3.8299|3.8393|3.7542|3.7259|||3.6975|3.6408|3.688|3.7069|3.7069|3.7637|3.7731|3.7259|3.7448|3.7637|3.8299|3.7259|3.7069|3.6975|3.7637|3.688|3.6786|3.6786|3.6975|3.7259|3.6786|3.6786|3.688|3.688|3.6975|3.6502|3.6408|3.6408|3.5935|3.6029|3.584|3.6218|3.6597|3.6408|3.6408|3.6691|3.688|3.7164|3.6786|3.7259|3.6786|3.7069|3.6124|3.6408|3.5935|3.688|3.7637|3.8488|3.8583|3.8772|3.8866|3.8866|3.9055|3.8866|3.8961|3.8772|3.915|3.9717|3.9812|4.019|4.0474|3.9528||3.9528|3.9717|3.9717|3.9623|3.9623|4.0001|4.0096|4.0474|4.0474|4.0285|4.0285|4.1136|4.1136|4.1136|4.123|4.1325|4.1325|4.0947|3.9434|3.9055|3.9434|3.9906|3.9339|3.8772|3.9339|3.9339|3.9339|3.9339|3.915|3.9055
08647|8957|/equities/jardine-cycle---carriage|STI|34.6|34.22|33.35|34.43|32.38|33.26|33.42|32.86|32.75|32.87|33.4|33.26|32.84|32.58|32.49|32.32|31.9|31.9|30.98|30.61|31.19|31.42|31.37||30.93|30.8|30.9|30.43|29.9|29.41|28|27.25|27.12|27.45|27.44|27.28|27.43|27.75|27.02|27.41|26.7|26.55|26.6|27.18||26.94|26.91|26.71|26.72|27.75|28.1|28.29|28.38|28.29|28.8|28.77|28.79|29.09|29.89|29.68|30.18|31.11|30.86|30.85|31.2|32|31.8|31.04|30.8|29.87|29.9|29|29.43|29.3|28.85|29.39|29.01|28.74|28.58|28.84|29.42|29.25|29.62|29.15||28.99|28|28.56|28.6|28.82|29.71|29.65|30|||29|29.1|26.83|26.28|26.61|26.97|26.87|25.5|25.32|25.38||25.45|25.48|25.13|25.41|25.61|25.4|25.58|25.45|25.02|25.05|25.03|24.94|24.82|24.56|24.56|24.45|24.25|23.77|23.5|23.42|23.22|23.38|22.73|22.88|22.86|22.9|23.25|22.77|21.99|22.17|22.78|22.83|22.48|21.84|21.8|21.78|22.56|22.05|22.41|22.54|22.46|22.25|22|21.8|22|22.17|21.98|21.8|21.34|21.18|20.85|||20.29|20.33|20.44|20.29|20.16|20.42|20.6|20.78|20.76|20.72|20.94|20.77|20.96|20.8|20.72|20.6|20.66|20.88|20.45|20.71|20.53|20.6|20.72|20.72|20.61|20.6|20.74|20.66|20.45|20.69|20.4|20.82|21.2|21.27|21.2|21.13|21.24|21.22|21.05|21.23|21.05|21.01|20.76|20.96|21.18|21.48|21.71|22.33|22.31|22.64|22.85|22.8|22.98|22.86|22.84|22.79|22.79|22.71|22.84|22.61|22.65|22.39||22.03|22.43|22.47|22.5|22.48|22.57|22.6|22.47|22.65|22.52|22.91|23.3|23.29|23.04|23.65|21.92|21.73|21.6|21.39|21.03|20.75|19.62|19.55|19.41|19.38|19.28|19.02|19.12|19.18|19.27
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|55.61|54.59|54.9|54.76|53.95|54.63|54.34|53.1|51.89|52.02|51.83|51.36|52.03|52.16|52.45|52.27|51.81|51.46|50.67|50.13|51.2|54.74|53.79||53.91|53.79|54.03|54.6|56.26|54.11|52.79|53.51|52.69|53.01|53.92|55.3|55.04|54.27|53.54|52.15|52.1|51.64|52.52|52.56||51.88|53.01|51.79|51.77|52.63|52.75|52.56|52.58|52.43|53.3|52.07|51.67|51.9|51.15|51|50.06|52.5|53.18|53.68|54.76|57.23|58.89|58.38|57.48|57.43|57.43|57.03|58.91|58.04|59|57.76|55.5|55|55.84|54.97|55.61|53.26|53.65|53||52.09|51.28|52.95|53.59|54.12|53.97|54.47|53.5|||53.13|55.92|54.81|54.1|54.87|55.39|55.5|56.07|56.03|55.54||56.59|56.2|56.02|56.2|56.85|56.92|57.17|56.86|57.2|57.11|55|56.98|59.12|57.46|58.92|57.83|58.17|54.65|55.41|56|55.49|54.8|54.7|54.5|54.8|56.02|55.94|56.41|57.05|58.09|59.12|59.98|59.55|59.5|59.61|58.46|60.06|59.3|60|60.12|60.34|60.28|60.21|60.23|60.21|60.35|60|61.42|60.96|60.15|60.35|||58.84|59.88|59.38|59.67|59.8|59.3|59.6|59.12|58.54|59.12|59|59|58.73|58.66|58|57.52|57.52|57.76|55.8|55.34|55.65|55.01|55.58|55.95|55.64|55.61|55.69|55.72|55.24|56.01|54.54|55.33|55.65|55.69|55.76|55.4|56.16|55.8|54.14|54.62|55.62|56.72|56.91|57.64|56.59|58.37|58.5|59.99|60|60.45|60.88|60.12|60.92|60.85|60.71|60.07|60|60|60|59.31|59.6|59.6||57.64|59.64|58|57.93|56.96|57.1|56.29|56.82|57.44|56.95|57.58|57|56.1|55.7|55.38|55.26|54.41|53.76|53.69|52.99|52.66|51.9|52.09|51.38|53.04|51.03|50.08|50.63|50.78|51.45
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.285|0.29|0.28|0.285|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.295|0.3|0.295|0.295|0.29||0.295|0.295|0.295|0.29|0.285|0.285|0.285|0.28|0.275|0.275|0.275|0.28|0.27|0.265|0.265|0.26|0.255|0.265|0.265|0.265||0.265|0.265|0.27|0.265|0.265|0.265|0.26|0.26|0.26|0.27|0.265|0.26|0.26|0.255|0.255|0.26|0.26|0.26|0.255|0.265|0.265|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.275|0.265|0.27|0.27|0.275|0.28||0.275|0.275|0.285|0.285|0.28|0.285|0.285|0.29|||0.29|0.285|0.285|0.295|0.29|0.295|0.3|0.295|0.295|0.295||0.295|0.295|0.3|0.295|0.3||0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.31||0.305|0.3|0.305|0.295|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.315|0.31|0.31|0.31|0.3|0.315|||0.315|0.31|0.315||0.315|0.315|0.315|0.315|0.325|0.32|0.325|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.315|0.315|0.315|0.325|0.325|0.32|0.315|0.32|0.315|0.325|0.32|0.32|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.34|0.33|0.335|0.35|0.355|0.35|0.355|0.35|0.36|0.355|0.35|0.355|0.36|0.355|0.365|0.365|0.35|0.35|0.345||0.34|0.34|0.345|0.34|0.335|0.345|0.34|0.335|0.34|0.345|0.35|0.34|0.35|0.345|0.35|0.355|0.345|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32
08650|24050|/equities/africa-israel-residences|TA125|17870|17890|17990|17250|17600|17740|17780|17670|17670|17440|17420|17830|18190|17610|17680|17700|18090|17830|18550|19500|19910|20140|20670|19970|20370||19550|19350|19680|18900|19670|19260|19280|19130|19370|19030|18680|18330|18180|18060|17200|16990|17600|18270|17870|18300|18260|18000|18180|18510|18490|18000|17960|18250|18770|19160|18250|18160|17940|16950|17450|17330|17780|16700|16660|17110|17550|18000|18570|19050||19510|19700|19600|19800|19940|19310|18740|20040|20220|20260|20230|20990|21000|21130|19590|19550|20160|20760|19960|20540|||21590|21200|22550|23670|23940|24080|23400|24010||24940|23570|23000|22770|22810|23650|23450|23100|23390|23400|24000|24690|24260|23000|22120|22120|22600|21370|21870|22710|23310|23510|22540|23060||21900|21380|20500|21470|21300|21210|20800|21260|21410|21500|22290|21620|20980|21000|20100|20510|21150|21750|22070|22520|23000|22130|22330|22000|22820|23220|22310|22670|22910|23240|22800|22340|22300|22600|23290|23890|22900|22620|24800|25870|24200|23800|24200|24090|24100|23050|22400|21300|21950|21800|21070|20130|20350|20040|19970|19970|20010|20010|20020|20040|20090|20130|20000|21100|21100|20720|20390|20240|20200|20100|19900|19520|18850|18310|18250|18700|18420|18910|18850|20000|19570|19950|20100|18880|19120|19290|19880|20670|22000|21500|20990|21000|19990|19630|18970|18500|18270|18170|16980|17250|17510|17540|17400|16790|16660|16520|16360|16400|16220|16600|16730|16130|16170|16380|16470|16230|16350|16530|17060|17140|17840|||18120|17590
08651|10875|/equities/airport-city|TA125|6575|6499|6421|6466|6625|6780|6901|6999|6932|6894|6894|6999|6929|6845|6963|7001|7136|6950|6963|6950|6887|6989|6900|6700|6711||6529|6526|6460|6650|6630|6479|6328|6399|6423|6374|6329|6214|6175|6084|6084|6072|6134|6148|6142|6219|6170|6049|5907|5990|6021|5958|6221|6075|6259|6290|6141|6235|5935|5892|5860|5565|5680|5580|5580|5610|5762|5896|5710|5866||5985|6223|6196|6400|6488|6300|5945|6103|6406|6395|6175|6299|6420|6241|6365|6303|6500|6475|6389|6492|||6790|6860|7266|7500|7493|7561|7442|7441||7477|7500|7331|7365|7312|7330|7350|7352|7375|7415|7401|7620|7502|7471|7299|7323|7486|7280|7362|7465|7530|7550|7400|7395||7221|7311|7070|6988|7086|7225|7005|7141|7288|7280|7360|7330|7258|7235|7127|7430|7560|7713|7673|7600|7658|7481|7419|7390|7613|7640|7435|7500|7583|7733|7739|7582|7670|7719|7661|7774|7622|7657|7878|8121|7803|7711|7716|7589|7631|7490|7400|7070|7091|7114|7140|7138|7080|7019|6969|7026|7061|7061|7092|7022|7000|6931|6954|7024|7020|6900|6990|7050|7134|7134|7151|7149|7126|7049|6877|6922|6593|6560|6530|6627|6650|6720|6798|6814|6813|6780|6775|6762|6719|6498|6604|6638|6680|6730|6650|6466|6415|6353|6119|6028|6062|5990|5931|5873|5915|5850|5877|5866|5915|5920|5926|5848|5800|5831|5717|5699|5759|5800|5823|5834|5891|||5900|5919
08652|24044|/equities/allot-communications-ta|TA125|1539|1474|1474|1483|1476|1487|1500|1495|1493|1500|1513|1467|1486|1510|1483|1481|1496|1497|1540|1784|1819|1777|1811|1827|1834||1813|1725|1712|1713|1745|1751|1761|1805|1809|1812|1830|1749|1724|1727|1722|1705|1723|1724|1745|1730|1783|1793|1737|1714|1716|1746|1732|1772|1807|1832|1753|1756|1836|1825|1824|1825|1805|1804|1756|1756|1812|1792|1763|1756||1866|1767|1740|1778|1777|1770|1764|1766|1809|1849|1950|1808|1559|1795|1768|1703|1687|1777|1793|1874|||1985|1950|1896|1972|2032|1998|2043|2041||2119|2131|2275|2303|2301|2132|2187|2186|2276|2602|2601|2740|2760|2683|2735|2673|2646|2588|2607|2660|2622|2695|2678|2519||2508|2542|2520|2440|2476|2477|2430|2455|2516|2619|2519|2567|2591|2640|2422|2507|2525|2482|2496|2557|2620|2560|3263|3321|3335|3094|2950|2748|2784|2761|2955|3065|2895|2792|2872|2907|2844|2860|3040|3243|3210|3422|3437|3483|3715|3779|3838|3530|3820|3771|3752|3848|3831|3738|3690|3655|3729|3902|3895|3800|3719|3561|3486|3565|3722|3748|3630|3657|3574|3679|3713|3529|3349|3341|3472|3656|3578|3667|3573|3664|3601|3687|3736|3694|3591|3687|3665|3737|3790|3877|4006|4153|4855|4810|4651|4695|4807|4650|4673|4655|4666|4779|4747|4689|4838|4809|4695|4730|4854|4632|4653|4898|4900|5165|5161|4828|4898|4815|4823|4820|4826|||4904|4941
08653|10870|/equities/alony-hetz-ord1|TA125|5124|5044|4969|5054|5142|5301|5301|5399|5332|5257|5308|5450|5470|5313|5266|5393|5561|5507|5640|5575|5600|5572|5349|5130|5000||4877|4850|4800|4930|4985|4891|4957|4918|4981|5000|4954|4880|4780|4700|4735|4712|4642|4737|4650|4705|4690|4580|4586|4730|4700|4376|4520|4500|4551|4704|4537|4614|4430|4351|4390|4255|4399|4330|4360|4450|4590|4711|4600|4730||4650|4833|4838|4920|4968|4750|4551|4730|4919|4955|4786|4925|4984|4880|4920|4983|5056|5139|5001|5020|||5100|5145|5363|5500|5500|5493|5555|5398||5470|5454|5405|5374|5335|5251|5243|5280|5290|5319|5300|5440|5397|5400|5313|5361|5540|5407|5552|5653|5577|5657|5608|5710||5692|5550|5378|5450|5579|5705|5579|5590|5654|5650|5706|5650|5620|5521|5369|5652|5644|5720|5684|5650|5700|5621|5629|5506|5645|5720|5628|5700|5745|5819|5878|5800|5880|5950|5907|5930|5699|5707|5810|5925|5850|5978|6043|5970|6019|5950|5780|5700|5800|5901|5940|5940|5857|5927|5793|5760|5840|5669|5595|5542|5451|5370|5329|5401|5457|5400|5340|5420|5485|5482|5450|5434|5350|5401|5394|5460|5402|5435|5385|5471|5440|5435|5544|5482|5510|5490|5530|5445|5418|5297|5330|5390|5440|5433|5422|5358|5280|5275|5205|5159|5135|5140|5145|5131|5155|5152|5145|5048|5063|5170|5180|5025|4959|4920|4833|4798|4867|4914|4984|4960|5003|||5108|5133
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|934.9|918.8|916.5|954|970|977.2|972|1025|1056|1062|1071|1101|1103|1090|1085|1105|1140|1119|1144|1129|1130|1118|1100|1068|1090||1059|1060|1010|1026|1007|965|904.1|900.5|919.5|898.8|879.3|872.6|866.9|892.2|918.1|925.1|942.8|955.9|942|962.4|925|929.6|936.2|950.8|955|924.6|976.6|1008|1012|1040|1021|1025|1020|998|984.7|972.5|977.3|972.8|951|979|1000|1016|1118|1113||1099|1106|1130|1072|1048|1038|991.9|1000|1043|1047|1040|1098|1137|1095|1111|1101|1147|1114|1060|1105|||1166|1200|1262|1308|1361|1410|1396|1415||1455|1435|1430|1437|1443|1458|1462|1460|1502|1493|1525|1602|1630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2350|2257|2235|2242|2297|2324|2347|2390|2377|2353|2394|2473|2471|2413|2423|2474|2545|2517|2549|2551|2524|2549|2478|2382|2318||2266|2266|2247|2286|2260|2293|2297|2280|2274|2284|2284|2254|2245|2206|2179|2160|2134|2203|2162|2197|2184|2166|2155|2192|2192|2098|2131|2120|2141|2173|2136|2138|2072|2047|2045|2000|2035|1996|1968|1975|2065|2107|2081|2152||2158|2223|2233|2269|2290|2222|2158|2186|2210|2298|2259|2293|2315|2285|2285|2301|2332|2306|2259|2260|||2323|2373|2460|2554|2541|2568|2543|2476||2506|2460|2441|2441|2421|2400|2376|2406|2387|2415|2464|2465|2441|2426|2402|2426|2470|2400|2417|2463|2420|2432|2433|2530||2520|2490|2418|2380|2412|2483|2461|2461|2495|2490|2503|2491|2465|2453|2493|2580|2544|2570|2550|2586|2590|2587|2570|2511|2578|2588|2527|2560|2639|2643|2670|2668|2670|2699|2650|2695|2647|2715|2746|2770|2793|2760|2801|2788|2755|2758|2708|2644|2675|2734|2748|2705|2629|2603|2528|2511|2532|2522|2490|2481|2447|2444|2423|2472|2471|2460|2428|2450|2487|2496|2496|2514|2477|2468|2440|2451|2441|2425|2422|2480|2473|2445|2455|2462|2480|2460|2487|2489|2477|2471|2494|2531|2568|2561|2536|2495|2477|2450|2440|2411|2400|2399|2399|2378|2386|2360|2368|2355|2355|2368|2378|2332|2300|2263|2247|2229|2257|2269|2306|2283|2308|||2311|2323
08656|11886|/equities/inventec|TA125|3669|3591|3499|3410|3445|3391|3389|3409|3420|3445|3460|3470|3500|3410|3393|3399|3390|3318|3323|3390|3400|3360|3280|3172|3350||3199|3140|3105|3182|3133|3078|3038|3003|3070|3037|2759|2688|2679|2660|2556|2566|2649|2584|2563|2567|2596|2533|2453|2463|2487|2429|2394|2409|2405|2435|2387|2457|2521|2529|2513|2483|2520|2465|2450|2414|2467|2486|2451|2528||2466|2458|2453|2549|2605|2582|2563|2571|2602|2669|2642|2775|2665|2590|2575|2482|2534|2334|2445|2460|||2605|2688|2538|2571|2561|2584|2534|2519||2586|2575|2562|2608|2591|2567|2599|2596|2547|2580|2611|2667|2691|2710|2768|2619|2742|2567|2486|2479|2470|2570|2450|2577||2402|2370|2446|2510|2583|2492|2334|2396|2433|2398|2360|2389|2437|2450|2332|2559|2570|2701|2836|2900|2820|2665|2780|2620|2402|2466|2465|2600|2729|2465|2430|2358|2298|2305|2341|2374|2350|2422|2540|2720|2543|2500|2540|2630|2747|2781|2740|2645|2742|2941.3|3078.2|3074.2|2971.1001|2826.3|2474.3|2391.8999|2496.1001|2566.5|2688.5|2682.5|2711.3|2714.2|2762.8|2847.1001|2866|2831.3|2813.3999|2851.1001|3023.7|3092.1001|3094.1001|3038.5|2967.1001|2934.3999|2889.8|2904.7|2918.5|2926.5|3014.7|3062.3|3124.8|3136.7|3132.7|3029.6001|3151.6001|3082.2|3089.1001|3193.2|3225|3201.2|3247.8|3193.2|3223|3353.8999|3272.6001|3340|3394.5|3448.1001|3088.1001|3172.3999|3169.3999|3226|3292.3999|3367.8|3471.8999|3401.5|3465.8999|3506.6001|3581|3571.1001|3502.6001|3700|3631.6001|3599.8|3213.1001|3158.5|3262.7|2935.3999|2776.7|2915.6001|2991.8999|||3162.5|3342
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08667|10946|/equities/bazan|TA125|127.8|128.8|130|132|132.4|134.9|136.5|143.7|144.8|142.7|137.7|139|141|140|137.1|137|134.7|131|129.7|126.3|127|126.7|127.1|127.1|128||129.3|130.8|129.9|130.3|128.8|125.7|123|122.5|122.4|122.7|120.9|121.4|124.4|125.6|122.5|126.3|125.8|125.6|125|129.8|130.4|116.9|119.8|124|127.5|124.9|127.6|126.9|128.7|128.1|124.8|127|129.7|124.9|125.9|130|136.5|135.9|136.5|142.5|143.6|148.5|142.6|141.7||135.8|137.2|140.3|140|135.9|131.2|130.6|131.5|136.7|140|145.8|149.2|147.5|145.5|144.6|142|147|143|147.5|148.3|||146.1|137.3|147|149.7|152.1|144.1|141.9|147.9||148.4|144.2|136|137|136|137|134.8|130.7|131.4|129.1|130.6|133.8|133.7|129|127.5|129.6|130|132|129.5|132|127.2|119|117.5|115.5||111|109.8|111.3|111.3|112.6|112.1|118.6|115.3|114|110.4|111.2|111.1|114.1|113|110.2|114|113.3|111.2|111.2|112.9|113|110.2|109.4|107.7|110.1|108.4|105.5|106|104.7|103.1|105.1|104.1|104.1|102.1|99.8|100.8|98.4|98|103.3|105.8|102.6|100.8|101.1|100.4|101.5|100.8|98.5|95.8|94.9|95.4|94.7|92.7|91.1|89.6|89.4|89.5|89.5|87.4|86.5|85.4|85.5|85.5|83.7|86.3|87|84.9|84.1|84.3|84.1|83.8|83.8|85.9|84|82.5|80.4|82.7|81.4|82.4|80.5|83|83|86.3|88.4|86.3|86.8|87.2|88.7|91.2|92.5|92.3|93|90|92.9|91.6|90.7|91.3|91.4|90|86.3|85.6|86.9|88|88.5|86.9|87.7|87|86.8|85.7|85.6|84.3|83.4|82.9|80.9|78.5|78.4|77.5|74.7|74.6|75.4|73.1|72.8|||70.2|69.7
08668|10880|/equities/bezeq-ord|TA125|602|599.5|599.7|597|581.5|564|573.2|563|570|582.1|586|586.3|594.9|587|587|585|575.3|578.8|592|595.4|593.2|585|588|570.1|587||588.9|584.3|577|573.5|573.2|577.3|571.5|573|573.5|572|569.9|561.2|548.5|553|557.5|558|549|545.2|536|532.8|543|539.9|538|538|536|542|547.5|530.5|539|532|527.5|537.8|531.2|516.6|499|494.2|509.9|502.7|506|516.1|532|530.4|526.2|528.6||516.9|512.2|512.9|501.5|508|510|500.7|504.5|494.9|483.8|475.1|480.9|493.7|492|496.1|489.5|496.7|491|500.6|518|||510|519.9|533.1|533.1|530|530.3|533.4|545||536.3|546.1|548.6|547.8|549.5|543.1|549.6|542.4|548.3|542|542.7|544|541.6|552.2|549.1|556|565.7|551|535.3|541.7|545|532|535.4|540.1||542.5|539.3|529|526.5|536|541.8|528.3|525|525.8|525.5|524.6|519|527|531|527.9|537.3|530|537|543|545|543.7|528.7|527|522.5|539|538.7|532.9|532.9|542.2|550|545|555.5|541.7|529.7|525.6|539.9|530.8|528.3|539|555.6|568.1|564.8|545|538.1|542.7|543|522.8|508.7|522.3|527.5|530|528.6|528.6|520|513.9|517|515.7|508.2|496.6|490.6|486|486.8|486.6|491|483|480|484.1|480|479.2|481|476.6|483|469|454.5|456|455|448|451.8|449|449.4|447.5|449|456.9|454.3|453.9|448.5|432.7|401.6|402.6|400|403.1|400|400.1|402|402|397.9|395|397|399.8|396.1|396|405.6|402|392.9|392.9|390.3|389|391.1|392.3|388.7|387.8|383.6|387|388.9|382.3|382.3|385.1|394.7|387.7|380.9|382.8|||388|385
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08723|10926|/equities/isramco|TA125|124.1|120.3|118.1|119.9|120.6|117.6|116.7|114.7|116.2|117.2|118.5|120.7|118.8|118.2|118.3|118.9|120.9|118|117.3|117.3|116.6|114|117.1|118.4|121||118.5|119.5|116.9|116.5|117.2|113.4|110|110.2|108.3|108.1|108.3|108.1|109|108.2|104|103|102.9|102.6|104.7|104.8|103.1|103.9|107.3|107.9|108.3|105.1|108.2|108|108.2|107|103|102.8|104.6|102.9|102.9|105.3|107|103.9|103.2|105.8|106|103.9|101.6|103||102|102.3|99.4|98.6|98.8|96.6|96.2|96.6|95.5|94.3|91|92.9|92.8|89.8|91|89.8|90.4|91.2|94.7|95.2|||92.7|93|95.6|94.8|93.3|95.2|91.1|94.6||95.9|95.9|94.9|94.9|95.4|94.3|94.6|93.3|95.2|92.4|94.8|95|92.9|91|90.1|91.9|93.8|95.4|90.7|89.5|89.5|87.1|88.4|86.4||85.4|85|87.6|88.4|89.4|91|89|92.8|94.7|94.9|95.3|93|93.4|93.4|92.5|94.4|94.4|91.1|90.5|88.2|85.3|83.8|84.5|85.2|85.4|85.4|85.2|86|86.8|83.1|84.3|85.1|86.7|85.6|86|88.1|88.1|88.3|92.7|95.2|94.6|93.5|94.4|94.5|92.7|92.9|91.9|90.3|91.3|92.4|93|93.1|91.2|87.2|89.6|87.1|88|87.5|87.7|88.3|88.1|85.9|84.8|87.4|88.2|87.4|86|85.6|85.8|86.8|86.4|87.1|84.7|83|81.3|82.1|82.4|83.8|82.6|85.7|85.3|85.1|86.6|86|86.7|86.9|87|86.6|87|86.6|87.7|87.7|88.1|88.2|88.2|88|87.9|88.8|85.2|85.8|86|87.5|88|88|87.4|85.3|85.8|85.4|86.6|87.1|85.2|87.4|87.3|86.3|85|85.2|86.4|87.7|88.4|81.5|80.8|||78.7|77
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08737|10936|/equities/melisron-1|TA125|27340|26720|26160|26210|26800|26900|27170|27310|27290|27290|27850|28750|28600|27900|27760|28200|28890|28340|28790|28850|28150|28490|27500|26750|26300||25750|25550|25260|25600|25300|25410|25670|25480|25630|25800|25900|25240|25090|24790|24300|24070|23920|24200|24150|24600|24360|23790|23670|24200|24010|23300|23530|23520|24030|24440|23960|24500|23200|22750|22400|21770|22450|21840|22050|22700|23420|23900|23010|23430||23530|24000|23890|24250|24620|24010|23400|23980|24610|24340|24200|24900|24810|24520|24240|24100|24400|24050|23800|23950|||24490|24850|26270|27340|26850|27070|27250|27090||27460|27100|26740|26580|26320|26330|26490|26660|26320|26370|26700|27460|27570|26880|26690|27000|27530|26730|26650|27170|27080|27210|27170|26930||26610|26060|25200|24760|25100|25750|25130|25740|26080|25820|26090|25500|25520|25250|25220|26100|26410|26400|26400|26930|27100|26340|26710|25990|26510|26680|26230|26500|27010|27470|27500|27580|27700|27980|27580|27940|27300|27280|27860|28420|28440|28700|28820|28980|29000|29050|28700|28160|28560|29070|28910|29100|29140|29380|29000|28950|28890|28000|27980|27640|27120|26960|27040|27860|28000|27650|27780|28140|28180|28170|28380|28000|27990|27500|27500|28050|27580|27450|27280|27790|28030|28000|28740|28490|28490|28330|28800|27920|27690|27420|27890|28200|28330|28720|28070|27550|27100|27030|26750|26730|26850|26890|26840|26960|26800|26800|26720|26250|26400|26190|26600|26540|26540|26430|26120|26110|26120|26360|26280|25870|26200|||26690|27130
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|206.4|200.9|202.7|201.8|204.7|203.3|205.5|201.5|205.2|198.7|203.2|203.5|197.6|194.8|195.5|198.4|201|197.5|204.4|207.1|212.2|210.5|207.7|199.9|196.5||190|192.7|193.5|194.9|194.1|188|184.5|180.5|183.4|183.6|189.1|179|179.1|182.9|181.4|180.3|184.9|184.2|178|182|178.6|179|183.6|189.5|189.1|183.2|187.9|191.2|193.3|194.9|192.6|191.8|186.5|184|184|182|184|174.8|174.9|181.9|188|183.1|175|180.7||182.1|182.8|183.8|186.4|190|181.5|183.8|176.5|183.7|189.8|190.1|197.3|196.3|193.7|194.3|198.6|200.3|195.8|189.7|194|||203.9|209.5|218.3|222.8|220.7|222.1|223.9|225.4||226.4|225|223.4|224.5|219.5|217.7|218.9|220.5|227.4|227.9|229.9|227.8|227.5|231|226|221|226.2|222|224|225.6|221.9|220.5|218.7|214.5||212.1|211.4|213.5|212.4|214|215.9|211.9|217.9|215.6|219.4|213.2|209.5|210.4|208.5|210.6|220.4|222.8|218.5|224.9|221.9|224.9|224.9|220.6|218.1|226.1|226.7|226.3|230|234.4|237|238|235.3|237|237|233.8|231.5|227|223.7|232|234|232.8|233.8|235|231.3|230.5|230.2|229.6|225.5|236.8|234.1|234.5|229.6|230.7|228.3|228.7|232|239.2|234.9|232.7|230.7|230|228|225.3|229.6|231.1|228.7|228.8|225|220.2|218.5|224.9|231.5|230|226.9|229|228.4|230.6|229|225|231.3|228.6|225.4|237.1|235.2|235|231.6|227.7|225|225.7|225.4|227.1|229.4|230|230.5|230.8|224.5|217.4|211.7|207.1|206.7|206.6|204.7|205.8|206.3|207.3|202|202.8|204.8|205.6|208.2|207.6|206.7|204.1|202|204.4|206.5|215.3|214.4|213.4|214.2|214.9|||214.9|214.9
08739|10937|/equities/menora-mivt-hld|TA125|8001|7892|7643|7583|7554|7473|7518|7687|7804|7733|7855|8000|7974|7780|7701|7802|7989|7852|7760|7754|7882|7855|7798|7524|7544||7262|7116|6980|7000|6884|6760|6719|6671|6760|6763|6885|6868|6850|6845|6789|6660|6680|6705|6729|6695|6500|6243|6284|6355|6405|6412|6579|6645|6687|6831|6726|6730|6661|6599|6398|6147|6441|6353|6311|6600|6969|7185|7121|7450||7650|7775|7793|7849|7797|7334|7016|7150|7420|7300|7113|7400|7629|7257|7322|7150|7131|7168|7038|7270|||7806|7949|8277|8370|8370|8430|8350|8420||8614|8495|8414|8492|8503|8525|8548|8520|8599|8600|8650|8679|8477|8001|7900|7899|7897|7853|7620|7636|7501|7356|7470|7540||7280|7194|6850|6738|6881|6999|6589|6812|7140|7193|7300|7390|7500|7700|7585|7890|7817|7655|7680|7830|7869|7772|7591|7423|7860|7842|7734|7835|7772|7821|7840|7800|7727|7600|7510|7588|7470|7499|7574|7675|7439|7499|7500|7598|7400|7412|7370|7400|7480|7480|7510|7420|7489|7490|7362|7083|7190|7174|7190|7235|7300|7383|7496|7640|7759|7633|7614|7620|7705|7700|7624|7700|7555|7421|7363|7515|7331|7395|7386|7577|7551|7560|7570|7570|7524|7445|7519|7649|7600|7542|7631|7746|7790|7830|7730|7787|7630|7632|7504|7300|7335|7430|7430|7200|7140|7030|6961|7000|7120|7180|7197|6980|6850|6736|6742|6786|6730|6600|6530|6666|6619|||6629|6653
08740|10934|/equities/migdal-insurance|TA125|523.9|521.5|516.6|528|538.3|538.7|535.4|552|551.2|559.2|564.3|578.5|580|565|562.7|570|583|577.9|575|570.5|568|574|565.1|544.9|544.9||529|531.1|526.4|529|530|525|524.7|518.1|522.1|520.8|537|529.9|530.4|526.6|524|523.3|523.3|531.7|525|535.4|525.4|517|507.9|510.3|516.8|518.7|530.2|535|534.3|534.2|525|525|518|514|511.4|490.5|493.7|480|473.9|482.1|498.5|512|507.4|520.8||523.8|544.9|536.4|556|551|537.6|511|517|530|527|511.4|534.9|544|532.1|523.8|516.3|508.1|507.7|495|517.5|||534.7|532|556|566.9|566.9|579.6|585|601||618.8|608.6|592|595|588.5|577.1|580|576.9|569.1|569.1|571.5|576|575|572|571.7|575|584.4|574.5|570|569.7|560|564.9|558.5|567||553|534.1|520.4|499|514.9|528|491.1|509.1|527.2|538|545|551|561.2|570|566.3|589.6|587.8|584|566.1|570.8|574.3|560|555|545.1|568.1|572.2|559.2|570|570.1|574.6|590|572|557|569|573|567|553.2|542.1|560|572.7|559.5|562.3|572|552.3|555|550|540.6|538|540|544.9|542.3|536|536|526.4|513.1|512.9|510.1|505.4|504.1|498.3|499.9|495|493.6|512|513.5|512.4|508|507.9|509.1|512.4|511.3|515|511.1|509.9|512.9|516|497.1|499.8|486|500.9|505|512|521|521|526|517.7|524|535|554|546.7|549|562.3|558.3|557.3|548.9|547.3|549|543.4|529|537.1|540.1|540|532|520|515|500.5|501.5|500|499|491.5|485.7|480|482.1|470|471.4|462.3|467.4|473.3|483|474|481|||484.7|477.4
08741|10922|/equities/indus-building|TA125|1220|1186|1182|1175|1205|1215|1211|1228|1244|1220|1220|1235|1236|1219|1217|1242|1268|1235|1240|1257|1230|1229|1219|1174|1149||1086|1109|1123|1151|1156|1138|1148|1130|1130|1128|1114|1110|1099|1081|1057|1050|1053|1071|1069|1059|1045|1046|1045|1058|1059|1016|1070|1071|1069|1074|1044|1055|1022|977.1|970.1|951.9|970.9|951.3|948.1|965|1022|1045|1017|1045||1041|1065|1065|1092|1110|1062|1013|1053|1088|1086|1075|1126|1128|1083|1076|1086|1094|1111|1100|1096|||1152|1161|1222|1260|1243|1249|1250|1239||1241|1238|1210|1211|1205|1195|1200|1216|1201|1221|1236|1260|1286|1272|1250|1268|1307|1270|1271|1290|1293|1302|1300|1309||1294|1280|1249|1216|1216|1244|1202|1232|1242|1248|1264|1258|1255|1255|1237|1280|1282|1294|1294|1309|1310|1286|1289|1260|1302|1304|1279|1300|1339|1355|1355|1350|1349|1350|1330|1338|1319|1315|1352|1377|1375|1378|1384|1366|1377|1378|1338|1293|1309|1326|1337|1334|1337|1328|1338|1340|1356|1320|1308|1294|1289|1286|1283|1300|1289|1290|1295|1294|1304|1292|1261|1260|1240|1256|1257|1276|1267|1277|1260|1275|1287|1304|1310|1269|1248|1247|1251|1254|1253|1224|1225|1232|1241|1247|1239|1213|1198|1208|1183|1152|1139|1130|1131|1129|1138|1118|1117|1113|1118|1133|1138|1125|1127|1105|1099|1100|1124|1129|1135|1135|1135|||1143|1152
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13740|13580|13520|13800|13830|13850|13690|13600|13530|13580|13760|13760|14050|13740|13740|13870|13950|13390|13220|12920|13000|12890|12750|12480|12330||12240|12080|12210|12300|12410|12410|12340|12270|12380|12660|12630|12480|12220|12400|12070|11900|12040|12050|11910|12020|11790|11510|11610|11640|11710|11550|11670|11620|11410|11350|11010|11220|11380|11180|11120|10830|11220|11050|11050|11200|11600|11780|11870|11860||11660|11550|10900|10970|11060|10800|10520|10880|11150|10990|11100|11290|11490|11420|11040|11030|11130|10830|10900|11050|||11520|11680|12170|12450|12230|12390|12290|12400||12430|12390|12430|12380|12340|12360|12490|12300|12380|12260|12310|12540|12380|12540|12520|12770|12630|12390|12340|12420|12040|12070|12070|12160||12040|11660|11780|11470|11890|12370|11630|11670|11730|11860|11930|12050|12510|12530|12290|12740|12640|12580|12450|12420|12690|12370|12200|12200|12590|12500|12380|12220|12150|12200|12150|12030|12170|12440|12380|12300|11860|11860|12260|12560|12530|12480|12700|12890|13040|12770|12650|12430|12370|12610|12560|12430|12270|12230|12000|11900|11810|11710|11700|11720|11460|11430|11160|11380|11590|11460|11390|11460|11470|11500|11600|11750|11630|11650|11660|11800|11650|11710|11600|11600|11600|11530|11770|11470|11350|11340|11370|11420|11350|11310|11200|11300|11300|11370|11400|11350|11330|11430|11370|11490|11540|11480|11340|11250|11310|11130|11120|11110|11080|11070|11030|10920|10810|10660|10600|10490|10570|10650|10930|10900|10820|||10920|10940
08743|10940|/equities/naphta|TA125|2126|2032|2048|2042|2059|1998|2054|2012|2058|2107|2129|2163|2098|2068|2070|2103|2116|2115|2111|2121|2122|2100|2167|2161|2109||2120|2117|2119|2134|2148|2104|2060|2073|2110|2151|2132|2142|2144|2090|1916|1924|1863|1886|1890|1850|1899|1783|1831|1773|1769|1755|1838|1916|1872|1783|1708|1770|1794|1773|1743|1728|1812|1705|1745|1848|1958|2021|2009|1994||1969|1971|1944|1886|1905|1824|1773|1810|1854|1857|1853|1875|1850|1834|1822|1818|1892|1866|1863|1923|||1953|1884|1991|2038|1923|1998|1895|2053||2083|2096|2064|2079|2079|2083|2051|2023|2036|1998|2037|2054|2037|1984|1957|1942|1956|1958|1908|1885|1867|1857|1819|1780||1731|1728|1776|1845|1859|1913|1917|2011|2002|2021|1976|1886|1940|1942|1891|1953|1931|1873|1851|1818|1789|1771|1783|1852|1905|1906|1880|1896|1937|1957|1983|1953|1923|1878|1840|1793|1737|1696|1758|1835|1791|1789|1822|1842|1831|1841|1862|1837|1827|1808|1822|1770|1762|1710|1708|1663|1678|1709|1737|1737|1736|1723|1689|1750|1785|1722|1686|1670|1708|1705|1689|1655|1623|1595|1583|1613|1524|1569|1543|1599|1651|1586|1601|1613|1621|1628|1618|1621|1653|1616|1602|1616|1651|1654|1646|1654|1602|1535|1498|1495|1484|1490|1499|1494|1496|1494|1457|1406|1448|1319|1353|1322|1316|1297|1296|1280|1310|1333|1265|1194|1183|||1153|1152
08744|1173275|/equities/nayax|TA125|8800|9005|8931|8877|9009|9103|9000|9440|9047|9350|9570|9734|9560|9631|9381|9598|9209|8682|9131|9228|9105|9243|9048|9116|9090||9471|9346|9248|8912|9245|9092|8859|8342|7893|7917|7250|7420|7275|7235|7106|6791|6910|7360|7222|7144|7427|7711|6921|6914|6557|6450|6600|6610|6268|6204|6051|5779|5622|5834|5650|5391|5716|5602|5649|6150|6337|6215|5900|6238||5961|5898|5790|5640|5537|5250|4857|4967|5387|5425|5069|5094|5138|5001|4983|4853|4800|5020|4970|5137|||5401|5396|5624|5755|5888|6217|6225|6511||6807|6039|5591|5581|5538|5150|5545|5400|5365|5600|5835|6267|5816|5869|5880|6101|6222|5934|5690|6094|6510|7066|6441|6338||6442|5834|5939|6168|6535|6558|6323|6629|6714|6610|6593|6870|6491|6383|6274|6696|6713|6792|6794|6917|7011|6973|7140|7500|8000|7726|8160|8446|8491|8200|8774|8210|8127|8577|8539|8839|8897|9010|9720|10250|10190|10360|11030|10900|11150|11150|11330|11100|11710|11330|11490|11360|11340|11350|11180|11190|10880|10550|10620|10350|10410|10450|11170|11370|11630|11340|11490|11600|11640|11460|11490|11800|10930|11500|11760|11850|12000|12980|12390|12030|11850|11720|11430|11510|11390|11980|11750|12050|12030|11480|11140|11220|11290|11220|11400|11360|11390|11360|11440|11260|11490|11510|11430|11840|11740|11290|12910|13150|12920|12940|12930|12820|12830|12730|12770|12500|12670|12750|13120|12830|12790|||12540|11520
08745|12104|/equities/neto-malinda|TA125|12860|12880|12880|12830|12720|12890|12910|12910|13170|13120|13190|13300|13150|12920|12920|13220|13210|13280|13100|13160|13660|13600|13470|13280|13280||12670|12900|12860|12990|12920|12740|13390|13700|14000|13650|13720|13450|13370|13700|13530|13360|13580|13600|13300|13040|12700|12610|13300|13720|13800|14000|14100|14690|14090|13850|13240|13560|13190|13390|12800|12480|12500|12400|12400|12630|12880|12380|13000|13340||14200|14440|14480|14980|15290|15030|15210|16010|16620|16200|15800|16600|16480|16620|16500|15850|15770|15260|15200|15760|||16290|15990|16710|17100|16960|17230|17100|16860||16980|16500|16010|16590|16260|15780|15670|15350|15190|15210|15140|15380|15570|15500|15570|15540|15550|14780|15000|15190|15060|15360|15150|14700||14400|14350|14470|14610|14760|14890|14520|14800|14800|14600|14560|14840|14800|14430|13900|14310|14070|14060|14000|14380|14200|13780|13450|13510|14090|14000|13700|13930|13850|13700|14020|13180|12700|12800|12620|12640|12580|12370|12900|12900|12750|12140|12120|12100|12000|11480|11490|11500|11590|11490|11600|11490|11400|11250|11050|11000|10920|10830|10850|10890|10900|11000|11000|11200|11340|11300|11300|11440|11600|11640|11650|11840|11550|11320|11000|11100|10960|11040|10900|11290|11330|10890|10950|10940|10740|10600|10700|10770|10770|10600|10460|10590|10700|10700|10530|10400|10470|10400|10300|9850|9800|9700|9655|9640|9669|9884|9897|9400|8976|9050|8930|8779|8799|8707|8480|8430|8550|8682|8698|8675|8701|||8811|8809
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|72400|71390|70350|70000|71990|70250|71260|72230|71580|71200|70050|72190|71550|72120|72040|72800|72050|75160|73990|75850|75150|74360|74380|72230|74990||73800|74860|72930|72290|72230|70500|68900|70000|71320|72210|73550|71760|68990|68580|68700|67990|67090|68640|70040|71350|70850|71710|68980|67700|67310|67050|68810|69830|69520|70670|69590|68600|68780|67810|67550|65770|65850|65700|65000|67450|69310|68320|67650|67970||66180|67200|67010|67140|67350|65200|64210|63640|64250|64600|63300|64880|65060|68050|68840|66020|63830|65280|64410|65800|||68810|68850|69150|68730|67040|66500|66910|66880||68840|67840|69170|69250|69640|69380|69510|69990|71510|73000|72360|72600|74310|71690|70090|71270|72400|71750|70110|70110|70790|72750|70960|72400||68020|66400|67040|68000|70620|71400|70630|73730|74270|73400|73710|72770|72570|72600|72580|74390|73520|72850|73860|81150|83150|84390|85260|84000|86800|84150|81530|82300|81190|81500|82830|80590|80700|78710|77350|77800|77970|77100|78430|82410|80800|80880|82780|82430|86110|87840|86120|84900|86110|89000|90840|91400|93450|94960|95170|96740|96000|96530|97510|96430|94710|91640|90570|90400|91810|94510|92120|93730|95080|93820|93490|91400|90490|90900|93010|93470|89900|88470|87910|88820|88040|89500|90550|90700|94800|95510|96450|98300|97020|99170|90460|87910|86570|86210|89320|87000|89770|89300|89420|89020|89530|91120|90560|89770|89030|89410|88110|88980|89300|88280|86220|85280|85590|85290|86600|86000|89000|87230|89310|90000|90130|||92610|92020
08747|11047|/equities/nova-measuring|TA125|34780|33490|31920|32400|32690|32700|32700|32840|33180|34050|34220|35950|35180|35190|34790|35000|35600|34430|35410|36000|35300|35180|33390|33150|35670||36270|35010|35080|35450|35610|34930|35330|34750|35120|35250|35400|34090|33000|32700|32520|30930|30350|30970|30650|30390|29760|28850|29250|29280|29790|30360|31000|33010|32250|32900|32760|33000|32520|31560|31330|32860|33150|32840|32790|33870|35690|36300|35830|36600||35900|35500|35080|35930|36390|34400|32630|32770|33350|33670|33190|34490|33650|34000|33900|32360|32450|33130|32500|33260|||33000|33180|32900|32280|31840|32650|33100|32590||32820|31760|31410|31450|31620|32370|32140|32160|32760|33300|32700|33880|35200|34190|34890|36110|36810|35720|35600|36500|37100|38400|36950|37070||35510|33240|33500|34570|34800|35300|33480|33350|33350|35500|34770|34740|34790|34920|34000|36310|37250|37290|37120|38000|37130|37550|36790|36200|38540|38000|37160|37390|37060|36680|37090|36550|36500|35340|37000|37660|35880|35350|36550|39680|40960|43490|44750|44440|44000|43150|41380|40740|40960|42050|44480|45380|45630|45850|44870|45150|45000|44590|43690|42940|41890|40400|40160|39770|41210|39650|39540|40590|40830|41090|40700|40700|38590|39440|40320|41830|41560|41000|40090|41060|40230|40600|41810|41700|43190|42650|41080|41200|40840|40340|40330|40240|39450|38950|36320|34770|34810|34160|34160|33500|33000|33400|33510|33290|32590|33070|33290|33200|33670|33170|32320|32930|31470|31650|32250|31850|32400|31950|33150|32790|33050|||34800|34120
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|316.5|316.3|317|317.2|324.2|331.2|327|322|322|318|318|321.2|317.1|319.3|326.9|332|341.8|337.8|328.8|333|329.2|329.3|324|331|333.6||335|349.4|349.5|355.9|360.6|350|344.8|326.4|329.3|332.6|331|331|330.7|334.1|336.6|325.4|329.9|327|329|333|334|332|330|330.1|336|312|328.8|330|330|331|324.5|327.8|327.9|327.9|325.8|317.6|315.4|299.6|289.1|301.9|313.3|317.3|310|314.5||318|324.1|318.2|315|316.9|300|297.9|310|327.6|340|318.8|332.5|334.2|335|338.9|333.4|335.1|324.6|319|330|||348.4|345.1|349.9|340|328|328.5|326.2|322.7||327.9|323.8|324.5|315|309.3|309.7|311.9|309.7|309.7|313.2|319.6|322.9|316|321.6|309.9|298|294.9|278.8|277.3|283|289|293.2|294|293.9||298.9|299.4|300.9|311.8|319.5|326.9|308.8|309|315.9|317|319.9|312.9|324|313.2|307|308.4|304.3|308.6|314.3|314.3|317.5|315.4|310|304.4|314.6|309.6|308.6|316|316.1|324|326.5|312.3|312|305.1|304.4|307.2|305.6|305.3|309.9|325.8|324.8|325|320.8|310.3|311.3|309.4|308|302.4|304.2|305.7|306.8|300|304|295.7|296.9|288.3|289.7|289.7|290|292.5|296.2|298.1|296|299.4|295.1|293.5|295.8|290|294.2|297.6|299|305|297|293.9|298.9|304|309|302.8|301.9|299.3|295.7|297.5|288.2|285.5|290|293.9|305.7|306.5|309|308.9|304.7|303.1|300.8|304|297.3|294.8|297.2|295|291.8|292|289.6|287|288.6|286.7|289.5|288.1|288.6|285.3|288.5|290.2|288.4|285.5|283.2|281.8|281.9|283|286.8|288.1|292|292|294.8|||294.1|294.6
08749|11973|/equities/one-software|TA125|6001|5855|5717|5849|5877|6013|6100|6170|6050|6117|6100|6084|6111|6079|5877|5889|5838|5999|5880|5730|5625|5708|5786|5664|5631||5496|5561|5537|5537|5598|5528|5470|5449|5498|5524|5618|5468|5400|5590|5528|5374|5315|5451|5407|5464|5489|5429|5455|5515|5630|5509|5502|5395|5303|5323|5173|5286|5027|4860|4870|4707|4711|4566|4514|4656|4827|4978|4985|5231||5196|5310|5110|5265|5320|5075|4862|4862|5052|5110|4891|5080|5101|5060|4913|4812|4955|4918|4887|5100|||5151|5250|5502|5545|5400|5486|5680|5396||5500|5669|5550|5514|5620|5438|5492|5615|5698|5683|5800|5864|5725|5554|5555|5480|5484|5484|5580|5555|5555|5586|5526|5635||5500|5635|5750|5730|5850|5780|5548|5677|5744|5766|5789|5700|5705|5639|5524|5642|5675|5769|5688|5700|5650|5544|5490|5555|5760|5786|5600|5655|5650|5686|5776|5628|5520|5457|5410|5375|5262|5285|5450|5599|5700|5700|5803|5800|5840|6143|5746|5781|5822|5860|6048|6110|6319|6269|6190|5929|5960|5902|5748|5729|5790|5730|5517|5660|5664|5511|5568|5554|5660|5720|5577|5555|5259|5295|5334|5480|5480|5459|5344|5373|5365|5440|5429|5300|5300|5275|5299|5434|5496|5373|5401|5530|5540|5667|5667|5553|5511|5455|5390|5409|5374|5491|5333|5231|5151|5188|5189|5225|5350|5320|5200|5086|5100|5098|5000|4959|5131|5201|5216|5209|5254|||5346|5330
08750|1043291|/equities/opc-energy|TA125|4114|4111|4045|4033|3988|3951|3980|3988|3973|3947|3832|3870|4170|4029|3984|3940|3957|3892|3935|3899|3838|3840|3806|3748|3804||3720|3750|3780|3823|3873|3879|3730|3660|3705|3717|3689|3631|3628|3669|3678|3640|3610|3659|3532|3491|3469|3435|3443|3478|3494|3425|3500|3600|3632|3717|3705|3655|3642|3492|3436|3372|3372|3352|3353|3438|3550|3486|3470|3435||3298|3275|3296|3335|3420|3333|3261|3261|3384|3302|3202|3283|3344|3276|3219|3185|3346|3400|3350|3355|||3451|3493|3601|3695|3690|3694|3700|3628||3634|3684|3576|3541|3557|3555|3515|3565|3570|3583|3698|3639|3657|3612|3643|3580|3698|3710|3766|3887|3870|3870|3890|3920||3930|3893|3880|3891|3847|3867|3716|3732|3799|3754|3755|3780|3650|3602|3629|3717|3720|3730|3731|3727|3727|3668|3712|3771|3858|3870|3860|3814|3815|3840|3880|3775|3700|3633|3610|3518|3411|3399|3374|3389|3349|3359|3345|3339|3320|3308|3350|3330|3340|3304|3346|3385|3400|3450|3490|3458|3420|3440|3395|3367|3330|3312|3136|3225|3263|3240|3257|3270|3305|3324|3341|3300|3254|3230|3233|3250|3275|3287|3315|3378|3304|3325|3352|3356|3330|3387|3404|3323|3338|3346|3420|3342|3390|3379|3403|3396|3343|3226|3284|3298|3278|3275|3280|3264|3242|3211|3277|3277|3327|3387|3342|3238|3166|3113|3087|3007|2966|2952|2951|2954|2948|||3039|3076
08751|41400|/equities/opko-health?cid=41400|TA125|745.4|751.3|731.7|731.5|717|718.6|729.4|744.7|759|759.8|765.9|815.6|831.5|816|820.5|823.7|822.9|822.6|838.3|836.5|829.4|886|845|803.3|780||780|843.8|830|785|792|817|819.1|806.5|819.9|847.2|897.8|915.1|893.3|933.6|954.5|929.1|964.4|933.6|952.1|985.4|980|953.8|918.4|921.8|916.2|871.7|891.6|908|907.3|915|873.5|868.7|790|846.4|843.2|804.5|843.7|800.4|835.2|878.6|964|969.1|942.9|963.7||1000|998|1046|1054|1062|1022|1019|1031|1050|1049|986|1001|1032|1034|1015|957.3|997.8|964.9|876|903.6|||970.8|909.1|927.5|917|937|966|961|980.1||1041|1037|1090|1087|1109|1120|1087|1085|1100|1111|1110|1140|1129|1114|1108|1159|1175|1159|1134|1128|1152|1151|1196|1183||1125|1070|1049|1003|1046|1038|1010|1015|1006|1024|1012|1005|1029|1010|967.5|997.8|1018|1048|1026|1025|1048|1009|1008|1004|1046|1044|1030|1046|1027|1014|976.7|974.9|970|960.6|941|970.5|985.9|1069|1206|1410|1436|1452|1438|1412|1386|1414|1440|1397|1375|1386|1471|1494|1510|1489|1545|1526|1596|1563|1527|1452|1425|1389|1384|1371|1249|1194|1203|1198|1210|1245|1223|1205|1236|1229|1230|1243|1281|1312|1319|1358|1327|1306|1336|1344|1364|1326|1260|1268|1280|1272|1298|1263|1272|1273|1309|1327|1205|1166|1182|1135|1161|1168|1172|1179|1183|1188|1198|1212|1210|1216|1206|1193|1189|1207|1216|1181|1163|1141|1156|1177|1197|||1189|1231
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08767|11072|/equities/sella-cap-re|TA125|1019|998|989|1002|1020|1030|1050|1067|1055|1035|1050|1056|1070|1060|1055|1069|1093|1063|1080|1096|1078|1078|1070|1052|1042||1022|1020|1010|1025|1010|994.7|981.2|971.6|965.2|976.2|972|960|950|955|944.6|960|946|960|953.4|960.2|960|930.2|940.7|967.9|971.9|950|970|988|968|970.7|954|979.8|964.5|942.3|937.8|902|945.4|913.1|908|925|975.1|1004|990|998.8||1005|1026|1002|1026|1055|1040|1014|1040|1052|1052|1034|1050|1066|1092|1080|1060|1081|1062|1020|1018|||1060|1052|1098|1139|1120|1125|1145|1124||1127|1107|1089|1095|1095|1083|1087|1082|1078|1088|1092|1110|1114|1093|1075|1078|1094|1065|1081|1110|1117|1100|1101|1111||1110|1066|1047|1039|1056|1071|1040|1052|1070|1086|1097|1074|1056|1052|1056|1085|1105|1103|1103|1116|1120|1122|1097|1070|1107|1125|1114|1118|1130|1145|1158|1149|1155|1134|1127|1130|1103|1073|1133|1170|1144|1147|1157|1140|1149|1157|1140|1130|1138|1138|1145|1128|1130|1113|1108|1108|1120|1110|1110|1101|1085|1081|1067|1104|1121|1111|1121|1118|1120|1130|1140|1149|1135|1130|1128|1135|1112|1095|1079|1109|1115|1113|1121|1111|1102|1077|1090|1113|1140|1144|1160|1182|1180|1178|1157|1139|1139|1126|1061|1045|1018|1019|1017|1019|1019|996|992.5|988.1|987|982.8|981.6|975|970|967.9|969.9|951|968|963.5|967|955|973.2|||984.4|988.5
08768|945144|/equities/shapir-engineering-industry|TA125|3080|3035|3092|3100|3122|3147|3170|3189|3156|3060|3037|3128|3178|3118|3192|3251|3282|3204|3260|3312|3255|3210|3205|3071|3044||3001|3009|2980|3105|3080|2997|2974|2953|2982|2946|2935|2914|2893|2890|2825|2839|2870|2961|2873|2885|2889|2858|2833|2875|2906|2850|2917|2912|2927|2880|2807|2761|2693|2645|2671|2600|2673|2630|2663|2663|2750|2700|2622|2650||2645|2720|2733|2689|2734|2682|2681|2700|2767|2760|2731|2800|2795|2777|2753|2775|2780|2801|2829|2872|||2927|2930|3040|3147|3100|3090|3100|3087||3125|3103|3055|3035|2980|3037|3000|3018|3013|3004|3052|3095|3102|3145|3175|3144|3208|3181|3170|3169|3134|3110|3109|3122||3070|2998|2967|2949|2990|3045|3047|3047|3077|3040|3112|3080|3160|3069|3060|3213|3234|3260|3186|3160|3153|3070|3067|3031|3160|3155|3153|3110|3142|3050|3100|3075|3043|2893|2860|2895|2850|2881|2989|3010|2970|3036|3015|3005|2999|2998|2888|2832|2881|2910|2930|2874|2873|2857|2752|2750|2792|2815|2835|2860|2856|2828|2829|2843|2869|2874|2847|2823|2848|2816|2825|2778|2747|2722|2695|2714|2694|2678|2640|2693|2660|2674|2722|2725|2740|2770|2702|2677|2660|2636|2637|2617|2620|2619|2605|2608|2592|2603|2602|2586|2588|2570|2577|2530|2523|2532|2539|2511|2513|2553|2587|2564|2526|2543|2494|2482|2516|2537|2553|2597|2533|||2541|2572
08769|10960|/equities/shikun---binui|TA125|1477.0519|1466.1475|1466.1475|1486.965|1498.8607|1521.6609|1509.7651|1499.8521|1500.8434|1455.243|1469.1215|1524.6348|1559.3307|1547.4349|1557.348|1576.1829|1624.7571|1608.8961|1631.7|1674.3|1650.5|1623.8|1655.5|1570.2|1586.1||1564.3|1549.4|1537.5|1561.3|1536.5|1561.3|1585.1|1562.3|1609.9|1611.9|1574.2|1518.7|1506.8|1492.9|1470.1|1462.2|1462.2|1482|1388.8|1414.6|1406.7|1385.9|1416.6|1463.2|1457.2|1409.6|1495.9|1507.8|1501.8|1524.6|1474.1|1541.5|1428.5|1447.3|1395.6|1323.8|1377.9|1314.9|1379.9|1422.2|1503.9|1524.6|1491.1|1556.1||1555.1|1615.1|1595.4|1633.8|1692.9|1642.7|1594.4|1693.8|1776.5|1768.6|1709.6|1764.7|1782.4|1753.9|1732.2|1765.7|1807|1812|1755.9|1742.1|||1801.1|1811|1921.2|1956.6|1973.4|1989.1|1948.8|1894.6||1913.3|1906.4|1887.7|1877.9|1839.5|1845.4|1856.2|1870|1893.6|1875.9|1886.8|1900.5|1902.5|1904.5|1889.7|1906.4|1930.1|1914.3|1899.5|1909.4|1908.4|1957.6|1970.4|1963.5||1946.8|1910.4|1856.2|1844.4|1890.7|1909.4|1852.3|1893.6|1929.1|1904.5|1936.9|1934|1906.4|1934|1914.3|2020.6|2008.8|2044.2|2017.7|2049.1001|2049.1001|2023.6|2008.8|1998|2066.8999|2064.8999|2042.3|2005.8|1992.1|2009.8|2017.7|1973.4|2001.9|2012.7|1961.6|1998|1941.9|1918.2|1989.1|2046.2|2080.6001|2116.1001|2117.1001|2103.3|2095.3999|2069.8|2057|2031.4|2066.8999|2113.1001|2089.5|2066.8999|2061.8999|2017.7|1961.6|1926.1|1964.5|1941.9|1903.5|1926.1|1914.3|1882.8|1820.8|1847.4|1896.6|1889.7|1883.8|1924.2|1955.6|1927.1|1948.8|1954.7|1948.8|1964.5|1958.6|1959.6|1931|1948.8|1917.3|1965.5|2023.6|2085.6001|2102.3|2057|2093.3999|2058|2070.8|2059|2043.2|2018.6|2013.7|2007.8|2015.7|2037.3|2012.7|1952.7|1874.9|1853.3|1842.5|1850.3|1851.3|1855.3|1858.2|1854.3|1845.4|1854.3|1870|1872|1867.1|1844.4|1850.3|1817.9|1825.7|1770.6|1807|1793.3|1830.7|1825.7|1840.5|1870|1856.2|||1872|1886.8
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08771|10961|/equities/strauss-group|TA125|8732|8595|8599|8487|8571|8769|8866|8735|8896|8909|9000|9035|9200|9038|9191|9188|9242|9204|9205|9108|9206|9307|9207|8994|9050||8878|8876|9033|9021|9139|8955|9150|9002|9138|9188|9180|9125|9115|9070|9250|9200|9055|8999|8941|9050|8822|8800|8715|8859|8679|8574|8740|8558|8724|8779|8359|8517|8369|8256|8204|8192|8184|8050|8071|8180|8350|8510|8452|8604||8605|8780|8720|8914|8906|8736|8553|8430|8625|8523|8483|8662|8601|8537|8545|8537|8674|8623|8545|8425|||8850|8813|9100|8950|8902|9300|9550|9762||9627|9723|9723|9867|9790|9600|9739|9681|9776|9700|9550|9600|9610|9688|9532|9625|9915|10200|10000|9940|10000|10080|10050|10080||10030|9856|9850|9651|9631|9522|9624|9840|10090|10030|10110|10190|10530|10320|10160|10350|10300|10360|10300|10180|10200|10100|10190|10000|10260|10300|10380|10510|10690|10790|10900|10510|10480|10500|10360|10310|10100|10000|10200|10270|10150|10020|9793|9670|9677|9725|9684|9802|9852|9898|9950|9889|9888|9824|9700|9755|9841|9758|9730|9644|9458|9250|9275|9252|9285|9225|9166|9350|9374|9340|9215|9300|9228|9217|9272|9296|9257|9231|9175|9260|9185|9220|9337|9367|9460|9560|9282|9410|9287|9201|9205|9170|9366|9499|9450|9388|9338|9384|9326|9293|9230|9230|9150|9170|9240|9151|9201|9248|9277|9269|9143|9237|9120|9268|9184|9200|9301|9285|9328|9441|9380|||9415|9509
08772|11074|/equities/summit|TA125|5868|5877|5762|5870|6069|6195|6130|6299|6170|6200|6321|6450|6650|6650|6539|6655|6450|6262|6431|6579|6580|6611|6450|6227|6400||6129|6272|6100|6141|6240|6094|6058|6017|6107|6108|6067|6050|6011|6048|6054|5910|5906|5962|5947|5916|5930|5605|5654|5793|5798|5564|5809|5999|5890|6141|6130|5851|5800|5744|5595|5300|5411|5303|5512|5683|5841|6013|6044|6150||6470|6636|6448|6412|6500|6055|5900|6061|6300|6030|6145|6459|6550|6547|6620|6540|6697|6501|6501|6800|||7030|7250|7619|7900|7572|7584|7495|7544||7778|7780|7664|7453|7550|7510|7432|7373|7590|7765|7783|7967|7916|7828|7315|7346|7654|7467|7441|7500|7500|7611|7511|7700||7712|7270|7298|7014|7175|7299|6900|7007|7120|7290|7290|7247|7133|7160|7345|7729|7664|7733|7945|8039|8200|7976|7658|7630|8037|8103|8088|8299|8184|8315|8315|8009|7805|7830|7764|7780|7803|8000|8251|8325|8119|8100|8000|7490|7360|7026|6940|6699|6863|6764|6870|6750|6718|6575|6552|6549|6489|6409|6324|6250|6251|6051|5936|5995|5960|6011|6012|6059|6134|6130|6100|6160|6119|6147|6162|6210|6177|6086|6045|6219|6113|6216|6220|6127|6129|6100|6060|5963|5967|5967|5891|5890|5908|5931|5896|5876|5831|5830|5750|5741|5650|5565|5618|5680|5694|5743|5710|5639|5728|5765|5648|5660|5721|5770|5735|5711|5740|5660|5713|5665|5631|||5685|5740
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1733|1697|1681|1655|1643|1619|1565|1588|1601|1577|1590|1577|1550|1548|1551|1576|1600|1590|1635|1662|1674|1730|1751|1733|1728||1740|1714|1705|1729|1676|1624|1645|1657|1675|1685|1653|1612|1641|1643|1643|1635|1630|1631|1637|1660|1620|1586|1571|1602|1610|1588|1595|1584|1566|1623|1605|1630|1636|1618|1675|1650|1620|1545|1504|1585|1655|1670|1672|1671||1649|1640|1620|1620|1670|1590|1486|1486|1516|1516|1450|1503|1510|1500|1508|1485|1509|1485|1465|1550|||1510|1520|1538|1585|1550|1581|1668|1564||1604|1601|1626|1611|1633|1565|1618|1599|1596|1568|1614|1635|1665|1640|1640|1660|1593|1558|1581|1634|1615|1652|1521|1452||1468|1466|1474|1429|1450|1512|1480|1496|1569|1602|1665|1646|1900|1887|1805|1900|1870|1907|1846|1847|1899|1880|1849|1782|1880|1850|1836|1844|1841|1871|1930|1982|2036|2047|2010|2000|1989|1970|1994|2046|2020|2014|1963|1961|1980|1900|1785|1660|1637|1628|1665|1640|1677|1676|1679|1676|1664|1664|1655|1645|1644|1610|1551|1641|1656|1630|1642|1664|1679|1686|1684|1712|1706|1726|1743|1794|1800|1814|1766|1786|1803|1847|1893|1838|1843|1837|1819|1829|1826|1795|1782|1829|1825|1814|1774|1760|1750|1770|1740|1730|1740|1757|1750|1724|1739|1726|1698|1643|1659|1662|1612|1615|1638|1656|1678|1616|1663|1685|1709|1717|1725|||1725|1714
08775|10963|/equities/teva-pharm|TA125|3139|3040|2999|2927|2990|2970|2913|2994|3054|3130|3095|3239|3304|3347|3283|3363|3242|3292|3626|3632|3620|3644|3636|3683|3617||3414|3336|3262|3190|3200|3184|3016|2490|2490|2448|2475|2549|2488|2476|2464|2423|2398|2390|2493|2615|2623|2656|2746|2746|2762|2670|2753|2831|2690|2689|2677|2659|2719|2704|2700|2730|2820|2770|2760|2800|2884|2970|3013|3088||3145|3042|2965|2999|3023|3079|2910|2820|2845|2868|2801|2799|2812|2640|2616|2588|2626|2610|2555|2660|||2932|2876|2858|2981|2955|3006|2928|3008||3149|3283|3328|3315|3335|3282|3255|3336|3392|3309|3233|3250|3146|3040|2976|2986|2804|2790|2793|2637|2620|2575|2577|2542||2529|2471|2450|2445|2519|2542|2464|2450|2460|2529|2535|2585|2600|2658|2560|2623|2646|2628|2628|2681|2713|2730|2810|2742|2883|2975|2692|2691|2719|2713|2705|2748|2673|2692|2720|2750|2679|2630|2720|2793|2744|2827|2879|2847|2873|2849|2820|2830|2747|2680|2658|2590|2569|2519|2695|2679|2734|2668|2685|2650|2657|2656|2534|2600|2597|2535|2614|2522|2607|2633|2622|2625|2628|2583|2640|2680|2683|2727|2733|2784|2753|2792|2746|2779|2773|2829|2869|2976|2954|2992|2908|2867|2851|2880|2858|3005|3123|2832|2815|2790|2915|3125|3258|3278|3276|3280|3168|3185|3188|3189|3188|3290|3318|3289|3270|3166|3190|3159|3145|3172|3189|||2883|2853
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08777|1173975|/equities/veridis-environment-ltd|TA125|4004|3821|3546|3572|3620|3639|3630|3547|3560|3585|3678|3805|3959|3871|3847|3892|3929|3946|3999|4041|4100|4210|4095|4095|4101||4096|4182|4186|4180|4163|4044|3930|3882|3980|3984|3988|3991|3940|4031|3783|3754|3981|3900|3910|3986|3999|3900|3779|3853|3860|3677|3737|3829|3790|4018|3875|3967|4009|3768|3660|3519|3499|3425|3425|3558|3721|3781|3521|3644||3810|3734|3675|3731|3917|3682|3435|3433|3599|3631|3617|3798|3849|3779|3837|3850|3879|3875|3838|3755|||3955|3790|3974|3970|3850|3867|3908|3878||3877|3868|3864|3869|3881|3841|3880|3901|3914|3914|4090|4096|3978|3964|3976|3960|4238|4145|4160|4170|4142|4169|4119|4105||3965|3838|3850|3864|3999|3997|3858|3780|3805|3806|3806|3844|3935|4030|3857|4135|4091|4143|4166|4200|4230|4182|4042|4081|4280|4272|4272|4338|4368|4320|4333|4269|4297|4359|4260|4165|4000|3925|4019|4065|4026|4030|3983|3965|3835|3815|3785|3694|3672|3674|3749|3730|3807|3732|3626|3634|3680|3690|3679|3700|3765|3744|3701|3818|3852|3784|3755|3767|3766|3815|3774|3784|3720|3639|3686|3721|3695|3718|3814|3824|3879|3900|3910|3878|3902|3901|3920|3977|4020|4014|3938|3939|3950|3926|3905|3990|4016|3908|3846|3832|3870|3876|3928|3938|3993|3942|3898|3820|3798|3778|3767|3818|3869|3868|3880|3819|3791|3820|3902|3902|3898|||3888|3780
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|21500|21180|21170|21260|21100|20820|20900|21000|20650|20790|20910|20890|20960|20170|20010|19520|19600|19270|19280|19540|19390|19710|20340|19580|19320||19070|18940|19260|19210|19200|19500|19460|19900|20630|21190|21600|21080|21130|21130|21260|21440|21170|21130|21080|21640|21450|21130|20810|21140|21320|20940|21700|22560|22010|21400|20710|20570|20580|20250|19550|19050|19170|18550|18230|18530|19200|19560|19410|19580||19630|19570|19220|19380|18450|18330|18100|18440|19030|19460|19540|20610|20790|20420|20440|20120|19930|19520|19100|18750|||19720|19810|19970|19940|19780|20250|19810|19920||20020|20260|20080|19930|19900|20010|20070|19700|20000|20010|19900|20210|20730|21350|21000|21400|21360|21000|23740|23500|23500|23500|23500|23450||23450|23300|23290|23290|23410|23500|22900|23780|24430|25170|25320|25000|24500|24540|24110|24960|25130|25750|25390|25270|24490|24030|23500|24250|24950|24750|24200|23980|24360|23650|24440|24440|23880|23870|24040|24310|23400|23220|23800|24200|24240|24080|24300|24200|24330|24440|24440|24440|24430|24450|24700|23910|23700|23730|23550|24100|25090|24910|24750|24220|24220|23940|23910|24840|25190|24650|24330|24100|23720|23990|23730|23700|23560|22440|22500|22930|23280|23380|22520|23250|23260|23440|23500|22970|22800|22490|22700|22170|22250|22160|22150|22770|22790|23030|23170|23400|23150|22600|21820|21800|22860|23130|23170|22380|22130|21730|21550|21760|22110|22770|22770|22900|22300|21460|21820|22000|22620|22540|23280|23270|23560|||23950|23590
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.06|4.05|4.05|4.04|4.02|3.99|3.96||4.18|4.01|4.05|4.04|4|3.99|4.01|4.05|4.07|3.99|4.02|3.98|4.03|4.08|3.93|3.89|3.88|3.88|3.93|3.88|3.83|3.83|3.9|3.88|3.89|3.91|3.89|3.9|3.87|3.85|3.85|3.87|3.85|3.87|3.87|3.87||3.88|3.85|3.79|3.8|3.82|3.81|3.73|3.78|3.79|3.74|3.73|3.76|3.77|3.85|3.7|3.73|3.81|3.77|3.76|3.74|3.82|3.8|3.81|3.77||3.74|3.76|3.72|3.64|3.43|3.48|3.48|3.43|3.39|3.4|3.46|3.5|3.51|3.53||3.54|3.62|3.64|3.65|3.64|3.65|3.66||||3.69|3.7|3.61|3.64|3.63|3.71|3.71|3.62||3.56|3.66|3.64|3.64|3.65|3.65|3.68|3.63|3.68|3.61|3.69|3.66|3.71|3.65|3.62|3.66|3.64|3.59|3.55|3.54|3.52|3.42|3.47|3.39|3.32|3.3|3.34|3.36|3.29|3.18|3.26|3.44|3.47|3.4|3.38|3.36|3.43|3.3|3.35|3.31|3.36|3.41|3.4|3.4|3.41|3.41|3.37|3.4|3.32|3.28|3.26|3.33|3.29|||3.26|3.32|3.34|3.33|3.35|3.38|3.5|3.52|3.52||3.58|3.6|3.53|3.43|3.44|3.35|3.3|3.28|3.27|3.21|3.2|3.17|3.16|3.22|3.21|3.2|3.17|3.19|3.14|3.13|3.13|3.17|3.14|3.21|3.13|3.19|3.19|3.22|3.23|3.2|3.15||3.15|3.09|3.16|3.08|3.15|3.23|3.17|3.15|3.17|3.23|3.19|3.22|3.17|3.19|3.19|3.18|3.22|3.22|3.25|3.22||3.22|3.22|3.22|3.36|3.39|3.41|3.36|3.39|3.34|3.28|3.43||3.37|3.33|3.32|3.29|3.22|3.18|3.18|3.12|3.13|3.13|3.17|3.12|3.18|3.18|3.2|3.16|3.2|3.18
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.8922|2.8823|2.8725|2.8823|2.9021|2.9415|2.9317||3.0008|2.9613|2.9909|3.0403|2.8725|3.0106|2.9613|2.9613|3.0797|3.06|3.0403|2.8725|2.8626|2.8725|2.8626|2.9119|2.9021|2.9514|2.9415|2.7935|2.7935|2.833|2.833|2.8132|2.675|2.6652|2.6652|2.7145|2.6652|2.6553|2.6257|2.6257|2.5961|2.5862|2.6948|2.7145||2.7046|2.675|2.6158|2.6652|2.6948|2.7935|2.7935|2.8231|2.7737|2.7046|2.7046|2.6948|2.7244|2.7441|2.7046|2.7145|2.754|2.7244|2.8231|2.833|2.9218|2.9712|3.0008|3.0797||3.1094|3.1686|3.1883|3.1686|3.1883|3.1587|3.1094|3.1488|3.1587|3.1883|3.1785|3.1291|3.1883|3.2969||3.3463|3.3561|3.3759|3.4055|3.3166|3.3857|3.3561||||3.4647|3.4647|3.4252|3.4548|3.3956|3.5535|3.5338|3.6424||3.5535|3.5634|3.593|3.6128|3.6424|3.6621|3.6621|3.6424|3.6523|3.6819|3.7411||3.7411|3.7312|3.7016|3.751|3.7608|3.7411|3.7214|3.751|3.7608|3.751|3.7312|3.751|3.7115|3.8003|3.7312|3.751|3.6523|3.6128|3.7115|3.7905|3.8201|3.7312|3.7707|3.8793|3.7707|3.7608|3.8595|3.8694|3.8398|3.8201|3.8201|3.8497|3.899|3.9089|3.8793|3.8398|3.8398|3.7806|3.7707|3.7905|3.8102|||3.672|3.6917|3.6128|3.6226|3.6621|3.7214|3.6819|3.6917|3.7214||3.7214|3.7312|3.7806|3.7806|3.8003|3.751|3.7905|3.8102|3.8497|3.8299|3.8299|4.1063|3.8003|3.8201|3.6621|3.7016|3.6424|3.6424|3.5832|3.6325|3.5634|3.6029|3.593|3.6226|3.6523|3.7016|3.7312|3.7905|3.6523|3.7411|3.6029||3.7411|3.7608|3.8497|3.9286|3.8497|3.9484|3.9188|3.8892|3.9188|3.9286|3.7806|3.8003|3.8595|3.9188|3.9089|3.7905|3.7905|3.8299|3.8201|3.8102||3.7707|3.8003|3.7806|3.899|3.9188|3.9583|3.9879|3.9188|3.9484|3.9089|4.0471||4.0471|4.0471|3.9583|4.0471|4.0471|3.9484|3.9385|3.9286|3.9188|3.8694|3.8497|3.8299|3.8595|3.9977|3.9977|3.978|4.0372|4.057
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.3832|5.3436|5.3436|5.403|5.4227|5.4425|5.4227||5.3139|5.3436|5.403|5.3436|5.304|5.2248|5.2545|5.3634|5.4128|5.3931|5.3931|5.3733|5.3733|5.3139|5.2446|5.2347|5.2248|5.1951|5.1951|5.1754|5.1951|5.1951|5.1556|5.2248|5.1655|5.1457|5.1655|5.1951|5.1061|5.0368|5.0467|5.0368|4.9972|5.0467|5.0368|5.0665||5.0863|5.0368|5.0467|4.9972|4.9774|4.9774|4.9082|4.8983|4.9478|4.8686|4.8488|4.8488|4.8488|4.9082|4.8488|4.8686|4.9676|4.9082|4.9379|4.8785|4.9873|5.017|5.017|5.0071||5.0467|5.1259|5.1457|5.0962|4.9972|4.9972|4.9577|4.8983|4.8983|4.9577|4.9676|4.9873|5.017|5.0071||4.9873|4.9972|5.0467|5.0269|5.0467|5.0665|5.0566||||5.1457|5.1358|5.0962|5.1358|5.1061|5.116|5.116|5.0368||4.9774|5.0368|5.0863|5.2248|5.2743|5.2743|5.2941|5.2941|5.2545|5.2149|5.2446|5.2743|5.2743|5.2743|5.2644|5.2743|5.3139|5.4|5.37|5.3|5.35|5.36|5.48|5.3|5.09|5.07|5.05|5.03|4.89|4.75|4.87|5.07|5.1|5.03|5.29|5.71|5.67|5.48|5.55|5.5|5.57|5.6|5.63|5.65|5.65|5.61|5.55|5.54|5.4|5.24|5.26|5.26|5.27|||5.2|5.28|5.25|5.26|5.25|5.25|5.3|5.25|5.33||5.51|5.54|5.59|5.56|5.62|5.67|5.46|5.43|5.47|5.42|5.49|5.45|5.41|5.43|5.42|5.39|5.36|5.36|5.38|5.33|5.29|5.32|5.23|5.16|5.14|5.24|5.18|5.24|5.28|5.3|5.24||5.16|5.03|5.18|5.11|5.1|5.17|5.19|5.19|5.16|5.1|5.08|5.07|5.02|5.01|5.04|5.01|5|5.02|5.07|5.07||5.07|5.09|5.04|5.22|5.25|5.28|5.25|5.24|5.23|5.33|5.41||5.3|5.15|5.12|5.2|5.11|5|4.9|4.86|4.82|4.72|4.7|4.7|4.78|4.81|4.74|4.81|4.81|4.87
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.23|2.22|2.21|2.25|2.24|2.25|2.3||2.43|2.4|2.39|2.37|2.32|2.35|2.26|2.32|2.42|2.42|2.38|2.33|2.31|2.29|2.21|2.24|2.22|2.23|2.29|2.22|2.22|2.25|2.21|2.25|2.13|2.07|2.08|2.14|2.07|2.03|2.01|2.04|1.98|2.01|2|2.04||2.02|2.01|2.02|2.07|2.03|2.12|2.13|2.15|2.15|2.13|2.1|2.09|2.07|2.1|2.03|2.02|2.08|2.12|2.15|2.08|2.17|2.23|2.34|2.27||2.35|2.36|2.42|2.43|2.31|2.3|2.3|2.29|2.33|2.37|2.4|2.35|2.35|2.28||2.3|2.31|2.38|2.44|2.42|2.41|2.48||||2.5|2.49|2.51|2.56|2.57|2.64|2.65|2.68||2.59|2.6|2.56|2.6|2.62|2.67|2.67|2.7|2.68|2.69|2.71|2.71|2.74|2.71|2.71|2.77|2.76|2.75|2.78|2.74|2.74|2.78|2.8|2.72|2.66|2.72|2.72|2.75|2.68|2.62|2.67|2.67|2.71|2.69|2.75|2.82|2.78|2.76|2.78|2.72|2.7|2.73|2.79|2.81|2.88|2.86|2.77|2.79|2.77|2.67|2.68|2.7|2.63|||2.56|2.66|2.7|2.68|2.63|2.58|2.59|2.7|2.7||2.67|2.89|2.9|2.82|2.77|2.7|2.7|2.67|2.68|2.65|2.65|2.62|2.61|2.57|2.57|2.53|2.45|2.45|2.36|2.4|2.39|2.47|2.46|2.43|2.43|2.48|2.45|2.47|2.45|2.49|2.47||2.51|2.53|2.56|2.57|2.56|2.64|2.64|2.7|2.7|2.83|2.87|2.88|2.88|2.89|2.89|2.88|2.88|2.9|2.92|2.83||2.87|2.89|2.84|2.83|2.86|3|3.01|2.98|2.97|2.93|2.98||3.05|3|3|2.98|2.86|2.88|2.84|2.9|2.69|2.44|2.31|2.32|2.39|2.5|2.46|2.37|2.38|2.35
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6|3.55|3.53|3.59|3.58|3.61|3.62||3.75|3.73|3.75|3.73|3.54|3.62|3.63|3.66|3.75|3.79|3.86|3.65|3.68|3.66|3.63|3.64|3.63|3.65|3.66|3.56|3.57|3.6|3.63|3.6|3.51|3.39|3.51|3.54|3.48|3.46|3.39|3.39|3.42|3.4|3.38|3.45||3.49|3.44|3.47|3.5|3.55|3.64|3.5|3.42|3.25|3.21|3.21|3.18|3.23|3.25|3.17|3.18|3.25|3.22|3.25|3.1|3.17|3.23|3.27|3.3||3.34|3.43|3.46|3.53|3.42|3.44|3.41|3.41|3.34|3.39|3.44|3.41|3.45|3.49||3.52|3.46|3.54|3.57|3.46|3.53|3.61||||3.82|3.86|3.83|3.82|3.78|3.85|3.85|3.86||3.82|3.85|3.85|3.83|3.85|3.9|3.92|3.91|3.88|3.88|3.97||3.9|3.89|3.93|3.99|4|3.99|3.97|4.01|4.01|4.07|4.04|4.01|3.94|4.03|4.05|3.95|3.87|3.89|3.98|4.06|4.05|4|4.01|4.05|3.95|4|4.06|4|3.98|4.17|4.21|4.2|4.21|4.19|4.14|4.07|3.99|3.83|3.86|3.88|3.88|||3.8|3.86|3.78|3.82|3.82|3.94|3.94|3.9|3.91||4|4.01|4.08|4.08|4.06|3.95|3.98|3.97|4.07|4.03|4.07|4.36|4.04|3.98|4.01|4|3.9|3.91|3.85|3.86|3.89|3.85|3.86|3.93|3.95|3.99|4.04|4.12|4.06|4.04|4.08||4.19|4.08|4.17|4.13|4.15|4.18|4.18|4.18|4.26|4.29|4.17|4.18|4.23|4.15|4.23|4.22|4.27|4.24|4.3|4.3||4.2|4.25|4.21|4.23|4.33|4.35|4.37|4.34|4.33|4.35|4.4||4.36|4.41|4.35|4.49|4.35|4.28|4.32|4.38|4.4|4.35|4.35|4.4|4.45|4.49|4.43|4.5|4.47|4.46
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6|4.55|4.55|4.55|4.58|4.6|4.61||4.7|4.7|4.72|4.7|4.61|4.65|4.65|4.72|4.73|4.73|4.76|4.72|4.75|4.74|4.66|4.68|4.69|4.74|4.79|4.72|4.72|4.76|4.73|4.81|4.7|4.7|4.73|4.66|4.6|4.55|4.57|4.58|4.6|4.5|4.49|4.53||4.52|4.52|4.5|4.53|4.56|4.58|4.54|4.56|4.63|4.55|4.58|4.53|4.5|4.61|4.52|4.56|4.62|4.67|4.75|4.75|4.86|5.2|5.34|5.21||5.17|5.21|5.24|4.75|4.66|4.73|4.88|4.89|4.87|4.9|4.81|4.86|4.64|4.53||4.5|4.48|4.55|4.56|4.57|4.62|4.68||||4.63|4.52|4.5|4.54|4.52|4.59|4.55|4.55||4.55|4.6|4.6|4.61|4.62|4.66|4.65|4.6|4.64|4.67|4.68|4.67|4.68|4.67|4.63|4.68|4.65|4.6|4.55|4.5|4.46|4.42|4.47|4.39|4.31|4.39|4.53|4.54|4.42|4.4|4.44|4.57|4.67|4.55|4.61|4.64|4.63|4.5|4.63|4.63|4.7|4.72|4.68|4.65|4.65|4.64|4.69|4.65|4.6|4.54|4.44|4.41|4.44|||4.37|4.38|4.37|4.43|4.38|4.49|4.57|4.54|4.53||4.61|4.63|4.67|4.71|4.7|4.66|4.65|4.7|4.71|4.78|4.73|4.67|4.7|4.71|4.73|4.69|4.67|4.6|4.51|4.46|4.48|4.48|4.47|4.5|4.48|4.51|4.5|4.52|4.47|4.42|4.38||4.41|4.43|4.4|4.58|4.72|4.94|4.92|4.96|4.98|5.01|5.08|5.14|5.08|5.14|5.16|5.12|5.11|5.14|5.17|5.12||5.09|5.13|5.06|5.18|5.18|5.2|5.12|5.14|5.16|5.21|5.25||5.33|5.25|5.19|5.27|5.25|5.17|5.11|5.11|5.1|5.04|4.99|4.97|5.04|5|5.03|4.99|5.03|5.07
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3|2.98|2.97|2.96|2.95|2.97|2.98||2.99|2.96|2.97|2.98|2.91|2.96|2.96|2.98|3.02|3.02|3.01|2.97|2.97|3|2.94|2.93|2.94|2.96|2.95|2.92|2.91|2.95|2.92|2.94|2.89|2.9|2.91|2.89|2.85|2.83|2.82|2.8|2.85|2.82|2.8|2.83||2.83|2.83|2.82|2.86|2.83|2.85|2.84|2.84|2.86|2.81|2.82|2.82|2.8|2.84|2.79|2.81|2.84|2.84|2.91|2.89|2.97|3.01|3.07|3.06||3.05|3.04|3.04|3|2.94|2.93|2.98|2.99|3|3.04|3.02|3.03|3.01|2.97||2.95|2.93|3.02|3.02|3.08|3.08|3.09||||3.05|2.98|2.94|2.98|2.93|2.97|2.98|2.96||2.95|2.97|2.98|2.97|2.95|2.96|2.98|2.98|2.98|2.97|2.97|2.97|2.98|2.97|2.94|2.98|2.96|2.95|2.87|2.87|2.84|2.79|2.84|2.8|2.75|2.86|2.86|2.8697|2.8018|2.8018|2.7534|2.8309|2.9279|2.8891|2.8988|2.8988|2.9085|2.7534|2.8115|2.7727|2.8115|2.8115|2.8503|2.8406|2.8115|2.8212|2.86|2.8697|2.8503|2.86|2.6855|2.6952|2.7049|||2.6467|2.6661|2.6467|2.6661|2.637|2.6952|2.7631|2.7534|2.7534||2.8115|2.8212|2.8115|2.8115|2.8309|2.7921|2.8018|2.8018|2.8115|2.8697|2.8212|2.7921|2.8406|2.8406|2.8406|2.7921|2.7921|2.7534|2.7243|2.7049|2.7049|2.7243|2.7243|2.7437|2.734|2.7631|2.7243|2.734|2.6952|2.6758|2.6467||2.6855|2.6952|2.6855|2.7727|2.8406|2.9182|2.957|2.9763|2.9763|2.9666|3.0345|3.0636|3.0442|3.0733|3.0733|3.0539|3.0636|3.1024|3.0733|3.0345||3.0539|3.0539|3.0345|3.0733|3.0927|3.1121|3.083|3.083|3.0733|3.0733|3.1121||3.1799|3.1121|3.0636|3.1024|3.0927|3.0539|3.0345|2.986|2.957|2.9473|2.9279|2.8988|2.9085|2.957|2.9957|2.9279|2.9763|3.0054
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7|6.98|7.04|6.96|6.98|7.01|6.93||6.95|7.18|7.25|7.27|7.26|7.33|7.44|7.49|7.54|7.49|7.5|7.24|7.34|7.28|7.28|7.37|7.38|7.51|7.58|7.58|7.51|7.49|7.56|7.47|7.32|7.32|7.24|7.29|7.5|7.24|7.43|7.23|7.11|7.16|7.16|7.14||7.16|7.13|7.05|7.08|7.1|7.19|7.13|7.13|7.22|7.16|7.17|7.17|7.25|7.44|7.27|7.45|7.48|7.17|7.36|7.18|7.3|7.5|7.67|7.57||7.63|7.75|7.9|8.3|7.77|7.6|7.5|7.39|7.19|7.18|7.25|7.21|7.18|7.37||7.25|7.21|7.3|7.35|7.35|7.39|7.4||||7.47|7.46|7.42|7.51|7.61|7.58|7.52|7.45||7.4|7.48|7.48|7.51|7.5|7.63|7.57|7.58|7.68|7.57|7.48|7.4|7.48|7.33|7.4|7.41|7.45|7.51|7.45|7.4|7.46|7.76|7.71|7.42|7.35|7.5|7.34|7.32|7.29|7.2|7.24|7.24|7.28|7.32|7.3|7.58|7.33|7.33|7.53|7.61|7.66|7.6|7.6|7.75|7.69|7.6|7.64|7.6|7.64|7.6|7.58|7.65|7.55|||7.6|7.63|7.65|7.55|7.6|7.58|7.62|7.57|7.6||7.75|7.78|7.66|7.6|7.65|7.65|7.65|7.63|7.75|7.7|7.7|7.7|7.64|7.67|7.62|7.62|7.55|7.59|7.39|7.4|7.4|7.56|7.44|7.47|7.47|7.49|7.5|7.5|7.5|7.8|7.6||7.72|7.66|7.6|7.65|7.6|7.62|7.65|7.64|7.7|7.71|7.75|7.66|7.73|7.7|7.8|7.7|7.71|7.77|7.99|7.98||7.82|7.98|7.73|7.84|7.92|7.9|7.93|8.02|8.03|7.93|8.21||8.18|8.2|8.18|8.21|7.92|7.9|8.05|8.15|8.07|7.92|7.79|7.9|7.95|8.04|8.07|8.22|8.22|8.24
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.62|1.61|1.65|1.58|1.59|1.66|1.6||1.66|1.69|1.67|1.75|1.69|1.72|1.69|1.81|1.8|1.74|1.77|1.86|2|2.28|2.45|2.8|2.78|2.78|2.8|2.8|2.76|2.78|2.74|2.7|2.76|2.77|2.8|2.77|2.72|2.69|2.75|2.7|2.77|2.85|2.66|2.73||2.62|2.8|2.66|2.72|2.77|2.74|3.06|2.95|2.65|2.75|2.78|2.74|2.71|2.94|2.82|2.82|2.86|2.98|3.17|3.31|3.6|3.75|3.81|3.99||3.94|3.95|4.03|4.2|4.07|4.14|4.12|4.1|4.13|4.2|4.19|4.24|4.24|4.27||4.39|4.35|4.35|4.34|4.28|4.37|4.38||||4.4|4.42|4.46|4.56|4.51|4.6|4.57|4.64||4.56|4.62|4.65|4.61|4.71|4.77|4.88|4.82|5.02|5.05|5.05|5.08|4.85|4.79|4.73|4.76|4.81|4.79|4.83|4.78|4.9|4.81|4.94|4.57|4.71|4.63|4.3|4.37|4.44|4.38|4.52|4.65|4.75|4.7|4.86|4.62|4.61|4.69|4.74|4.75|5.01|5.01|5.01|5.03|5.04|5.04|5.04|5.05|5.16|5.57|5.83|5.6|5.63|||5.88|5.58|5.6|5.49|5.34|5.53|5.75|5.69|5.74||5.59|5.68|5.72|5.89|5.84|6.1|5.85|5.74|5.75|5.52|5.64|5.73|5.7|5.7|5.65|5.6|5.53|5.55|5.46|5.29|5.39|5.32|5.1|5.1|5.02|5.02|5.2|5.52|5.59|5.74|6.09||6.18|6.29|6.49|6.4|5.65|5.13|5.15|5.11|5.06|5.14|5.33|5.45|5.88|5.9|5.78|5.57|5.63|5.69|5.83|5.72||5.71|5.75|5.67|5.86|5.64|5.71|5.82|6.12|6.15|6.14|6.16||6.2|6.02|6.22|6.07|5.97|5.72|5.89|5.99|6.01|6.02|5.99|6|6.15|5.99|6.06|5.53|5.53|5.7
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.88|20.86|20.88|20.88|20.9|20.8|20.88||20.9|20.8|20.68|20.68|20.46|20.52|20.8|20.86|20.86|20.7|20.76|20.8|20.88|20.78|20.7|20.88|20.82|20.8|20.82|20.8|20.9|20.96|20.98|21|21.08|20.68|20.58|20.4|20.32|20.08|20.08|20.2|20.3|20.3|20.14|20.18||20.22|20.18|20.38|20.62|20.48|20.36|20.46|20.6|20.48|20.48|20.16|20.4|20.6|20.9|20.7|21|20.84|20.64|20.6|20.58|20.8|20.98|20.98|21.12||20.96|21.16|21.1|21.1|21.12|21|20.98|21|21.12|21.06|21.08|21.02|21.2|20.74||20.66|20.64|20.54|20.5|20.5|20.7|20.7||||20.98|21|20.94|20.92|20.82|21|20.7|20.48||20.5|20.68|20.72|20.58|20.42|20.5|20.38|20.42|20.26|20.1|20.2|20.42|20.2|20.16|20.16|20.24|20.34|20.4|20.5|20.16|20.3|20|20.64|20.2|20.2|20.2|20.3|20.16|19.9|19.6|20.02|20.4|20.48|20.5|20.4|20.06|19.86|19.74|19.86|19.9|20|20.1|20.16|20.2|20.24|20.26|20|20|19.96|19.7|19.72|19.6|19.52|||19.4|19.46|19.4|19.3|19.16|19.16|19.2|19.34|19.5||19.8|19.94|20|19.7|19.9|19.2|19.12|19.1|19.12|18.96|18.76|18.62|18.44|18.68|18.6|18.66|18.5|18.46|18.5|18.56|18.56|18.86|18.78|18.12|18.08|18.28|17.98|18|18|17.98|17.86||18.2|18.18|18.08|18.2|18.3|18.32|18.28|18.3|18.34|18.32|18.24|18.16|18.14|18.14|18.22|18.14|18|18.1|18.04|18.02||17.98|17.92|17.96|18.82|18.9|18.86|18.86|18.84|18.78|18.9|18.7||18.64|18.7|18.72|18.82|18.56|18.6|18.6|18.78|19|18.74|18.78|19.1|18.9|18.78|18.72|18.74|18.64|18.64
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.3|19.14|19.08|19.12|19.1|19.26|19.36||19.42|19.52|19.3|19.44|18.86|19.1|19.24|19.62|19.62|19.5|19.62|19.68|19.7|19.7|19.3|19.32|19.24|19.34|19.36|19.28|19.28|19.46|19.48|19.48|19.2|19.04|18.9|18.7|18.54|18.36|18.5|18.54|18.58|18.5|18.6|18.7||18.5|18.5|18.48|18.5|18.64|18.4|18.5|18.6|18.6|18.52|18.38|18.22|18.22|18.58|18.48|18.62|19.1|18.62|18.76|18.42|19.2|19.28|19.46|19.68||19.68|19.92|19.98|20.18|19.46|19.48|19.26|18.96|19.1|19.18|19.5|19.1|19.1|19.14||18.88|18.84|18.92|18.98|19.18|19.1|19.14||||19.4|19.4|19.32|19.5|19.28|19.6|19.24|19.2||19|19.34|19.5|19.36|19.28|19.5|19.36|19.34|19.42|19.6|19.6|19.6|19.6|19.58|19.5|19.84|19.8|19.76|19.76|19.8|19.7|19.72|19.78|19.42|19.22|19.3|19.64|19.24|18.64|18.42|19.06|19.68|19.7|19.7|19.7|19.32|19.22|19|19.1|19.2|19.4|19.38|19.5|19.5|19.5|19|18.8|18.8|18.8|18.48|18.38|18.26|18.2|||18.2|18.46|18.5|18.46|18.44|18.48|18.26|18.3|18.4||18.76|18.76|18.56|18.7|18.88|17.84|17.62|17.34|17.5|17.6|17.34|17.34|17.28|17.52|17.6|17.26|17.36|17.38|17.2|17|17|16.9|16.98|17|17|17.12|17.06|17.1|17.1|17.14|17.2||17.36|17.38|17.2|17.24|17.3|17.3|17.28|17.1|17.1|17|17.26|17.5|17.4|17.32|17.54|17.5|17.44|17.46|17.5|17.5||17.6|17.62|17.68|18.34|18.32|18.5|18.24|18.28|18.28|18|18.54||18.38|18.5|18.32|18.48|18.2|17.9|17.9|17.9|17.94|18|18.2|18.2|18.3|18.2|18.36|18.4|18.3|18.38
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.0687|6.1179|6.0983|6.0491|6.0983|6.0491|6.0786||6.0983|6.236|6.2655|6.2655|6.1179|6.236|6.2458|6.3048|6.4032|6.3933|6.3835|6.3835|6.3835|6.3737|6.3146|6.295|6.3048|6.3245|6.354|6.3146|6.3146|6.3933|6.2851|6.2851|6.2655|6.3245|6.3442|6.3737|6.3638|6.3245|6.3146|6.3146|6.3245|6.3343|6.3146|6.2851||6.2556|6.2261|6.2753|6.295|6.3245|6.3737|6.3442|6.3933|6.3737|6.3737|6.3146|6.2556|6.2753|6.3835|6.2261|6.1769|6.236|6.0884|6.1966|6.1179|6.3442|6.295|6.4228|6.3933||6.3933|6.4327|6.3933|6.5901|6.4425|6.4917|6.3835|6.3245|6.295|6.4425|6.4228|6.472|6.354|6.3245||6.3343|6.3442|6.3146|6.3245|6.2556|6.354|6.4917||||6.5015|6.5409|6.4622|6.5409|6.4524|6.5015|6.4327|6.413||6.295|6.295|6.413|6.3343|6.2556|6.295|6.3442|6.3048|6.2851|6.1474|6.1769|6.1474|6.0983|6.0589|6.1474|6.295|6.413|6.4327|6.4327|6.4032|6.413|6.2655|6.2851|6.2655|6.295|6.295|6.41|6.42|6.38|6.38|6.45|6.6|6.57|6.56|6.57|6.57|6.48|6.4|6.3|6.3|6.39|6.55|6.59|6.58|6.56|6.5|6.54|6.55|6.5|6.5|6.45|6.46|6.51|||6.45|6.4|6.38|6.36|6.33|6.47|6.57|6.55|6.56||6.56|6.58|6.65|6.65|6.65|6.68|6.74|6.76|6.86|6.82|6.87|7.34|6.78|6.75|6.76|6.66|6.57|6.55|6.55|6.53|6.53|6.54|6.5|6.48|6.5|6.56|6.58|6.57|6.55|6.55|6.55||6.58|6.57|6.58|6.6|6.56|6.67|6.69|6.7|6.62|6.54|6.53|6.55|6.55|6.48|6.43|6.46|6.45|6.45|6.51|6.58||6.52|6.46|6.48|6.54|6.52|6.55|6.55|6.55|6.6|6.6|6.6||6.66|6.72|6.76|6.74|6.7|6.68|6.63|6.63|6.62|6.6|6.6|6.65|6.7|6.7|6.7|6.68|6.64|6.64
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.08|4.11|4.11|4.13|4.11|4.1|4.11||4.23|4.17|4.17|4.06|3.9|4.19|4.19|4.23|4.24|4.24|4.22|4.16|4.13|4.11|4.11|4.11|4.13|4.12|4.13|4.11|4.11|4.13|4.03|4.04|4.03|4.03|4|3.98|4|3.94|3.92|3.98|3.89|3.89|3.88|3.89||3.8|3.73|3.76|3.8|3.81|3.9|3.84|3.9|3.89|3.78|3.84|3.82|3.73|3.93|3.99|4.04|4.03|4.08|4.11|4.06|4.09|4.12|4.2|4.2||4.23|4.27|4.26|4.3|4.23|4.26|4.22|4.24|4.12|4.08|4.4|4.39|4.34|4.38||4.32|4.21|4.36|4.39|4.39|4.56|4.72||||4.67|4.68|4.59|4.68|4.73|4.43|4.39|4.33||4.29|4.31|4.35|4.4|4.35|4.37|4.35|4.34|4.26|4.25|4.18|4.24|4.12|4.12|4.12|4.11|4.14|4.15|4.18|4.2|4.08|4.1|4.14|4.12|4.12|4.15|4.2|4.3|4.32|4.37|4.5|4.59|4.63|4.61|4.6|4.6|4.6|4.5|4.42|4.4|4.42|4.61|4.33|4.34|4.27|4.14|4.02|3.94|3.85|3.82|3.83|3.74|3.89|||3.79|3.83|3.87|3.8|3.84|3.93|3.9|3.87|3.85||3.9|3.91|3.95|3.96|3.98|3.88|3.88|3.75|3.85|3.8|3.89|3.73|3.79|3.75|3.82|3.76|3.73|3.78|3.62|3.61|3.65|3.7|3.63|3.61|3.62|3.73|3.72|3.69|3.67|3.68|3.65||3.74|3.7|3.68|3.64|3.75|3.78|3.77|3.76|3.86|3.82|3.81|3.78|3.76|3.77|3.89|3.82|3.8|3.81|3.91|3.85||3.87|3.93|3.87|3.93|3.97|4.02|4.05|4.05|4.05|4.05|4||4.03|4.05|4.01|4.09|4.05|4.07|4.06|4.05|4.08|3.77|3.74|3.75|3.77|3.82|3.8|3.76|3.75|3.77
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.32|22.32|22.32|22.36|22.3|22.44|22.5||23.14|22.34|22.3|21.76|21.8|21.76|22.6|22.8|22.88|23|22.46|22.32|22.4|22.46|22.5|22.26|22.4|22.5|22.2|21.96|21.96|22.5|21.92|22|21.7|21.64|21.8|21.7|21.56|21.44|21.16|21.32|20.76|20.74|20.98|21||20.62|20.68|20.02|21.5|22.28|22.1|21.94|22.44|22.56|22.36|22.38|22.84|22.14|23.44|23.16|23.4|24.04|24|24.7|24.2|24.98|25.14|25.46|25.46||26|25.96|26|25.56|25.8|26.16|26.18|26.3|25.9|26.42|26.9|26.9|26.7|26.7||26.58|26.38|26.9|26.8|27.3|28|28.9||||29.46|29.28|28.8|28.92|29|28|28.28|28.02||26.9|27.2|27.06|27.26|27.2|27|26.7|26.74|26.72|26|25.86|25.3|25.2|25.18|25.2|25.32|25.5|25.46|25.5|25.7|24.98|25.3|25|25.82|26.18|26.34|26.1|26.2|27|27|27.7|28.04|29|27.4|26.04|26|25.48|25.4|25.4|25|25.2|26.46|26.6|25.6|25.52|24.36|24.14|22.74|22.06|21.86|21.7|21.72|21.48|||21.6|21.7|21.72|21.5|21.5|21.5|21.36|21.38|21.4||21.06|21.8|21.8|21.78|21.84|21.8|21.96|21.7|21.92|21.8|21.82|21.78|21.8|21.6|21.64|21.62|21.42|21.32|21.04|21.1|21.08|21.38|21|21.3|21.2|21.48|20.8|20.8|20.62|20.54|20.2||20.82|20.6|21.04|20.14|20.56|20.9|20.8|20.26|20.8|20.6|20.6|20.44|20.14|20.3|20.78|20.9|20.68|20.7|21.08|20.7||21.24|21.38|21.3|21.62|21.78|22.44|22.36|22.7|22.9|22.94|22.9||22.82|22.7|22.7|22.78|22.7|22.7|22.46|22.3|21.9|20.18|19.98|19.88|20.12|20.04|20.26|20.1|19.84|20.18
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.97|8.95|8.93|8.9|8.94|8.93|8.91||8.97|8.94|8.91|8.84|8.81|8.83|8.87|8.92|8.95|8.97|8.97|8.91|8.97|8.94|8.9|8.89|8.88|8.89|8.9|8.83|8.88|8.87|8.86|8.85|8.8|8.79|8.8|8.81|8.7|8.6|8.56|8.58|8.59|8.62|8.61|8.64||8.62|8.58|8.62|8.61|8.6|8.62|8.59|8.65|8.64|8.58|8.6|8.56|8.6|8.65|8.65|8.88|8.72|8.63|8.68|8.68|8.75|8.8|8.84|8.84||8.88|8.94|8.89|9.1|8.98|8.99|8.98|8.96|8.96|8.98|8.96|8.98|8.99|8.95||8.96|9.07|9.1|9|9|9|8.99||||9.07|9.04|8.98|8.95|8.89|8.94|8.88|8.8||8.75|8.79|8.83|8.84|8.82|8.85|8.85|8.83|8.89|8.86|8.96|8.98|8.94|8.88|8.9|8.96|8.9|8.98|8.94|8.83|8.85|9.02|8.98|8.9|8.97|8.92|8.91|8.95|8.81|8.8|8.79|9|9.12|8.94|8.9|8.76|8.88|8.7|8.77|8.72|8.8|8.66|8.68|8.69|8.62|8.6|8.57|8.55|8.5|8.35|8.33|8.26|8.32|||8.27|8.31|8.3|8.3|8.23|8.25|8.28|8.28|8.32||8.41|8.46|8.5|8.41|8.5|8.34|8.32|8.3|8.35|8.36|8.33|8.3|8.3|8.33|8.3|8.3|8.25|8.25|8.22|8.14|8.11|8.08|8.11|8.1|8.09|8.18|8.12|8.11|8.1|8.1|7.99||7.95|7.95|7.98|8.05|8.1|8.11|8.12|8.16|8.15|8.08|8.04|8.07|8.09|8.1|8.11|8|7.99|7.99|8.01|8.01||8|7.99|7.99|8.05|8.11|8.13|8.12|8.15|8.15|8.2|8.31||8.31|8.28|8.28|8.29|8.23|8.16|8.05|8.05|8.08|8.01|8.03|8.05|8.05|8.1|8.1|8.1|8.1|8.15
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.97|5.96|5.98|5.9|5.91|5.89|5.93||5.87|5.94|6.02|6.06|6|6.1|6.19|6.2|6.1|6.23|6.23|6.22|6.25|6.24|6.28|6.31|6.32|6.34|6.35|6.28|6.3|6.32|6.25|6.36|6.3|6.3|6.35|6.43|6.3|6.21|6.17|6.19|6.07|6.11|6.15|6.25||6.31|6.28|6.29|6.38|6.45|6.6|6.6|6.65|6.59|6.54|6.45|6.3|6.35|6.49|6.33|6.35|6.45|6.39|6.42|6.4|6.62|6.73|6.75|6.69||6.71|6.72|6.65|6.57|6.52|6.46|6.45|6.45|6.52|6.41|6.47|6.35|6.56|6.2||6.33|6.52|6.76|6.71|6.57|6.6|6.84||||6.86|6.88|6.69|6.86|6.75|6.8|6.82|6.74||6.75|6.86|6.88|6.86|6.86|6.86|6.96|7|7.01|6.88|6.95|6.91|6.95|6.95|6.45|6.45|6.47|6.45|6.46|6.42|6.3|6.18|6.28|6.22|6.1|6.34|6.36|6.36|6.31|6.06|6|6.2|6.33|6.1|6.04|6.15|6.14|6.09|6.37|6.3|6.41|6.56|6.66|6.4|6.22|6.2|6.25|6.29|6.26|6.11|5.73|5.8|5.82|||5.7|5.74|5.77|5.9|5.82|5.72|5.79|5.71|5.66||5.8|6.04|6.03|6.11|5.99|5.94|6.02|6.07|6.17|6|5.97|5.98|5.97|5.93|6|5.9|5.85|5.83|5.68|5.6|5.7|5.79|5.67|5.78|5.7|5.68|5.65|5.77|5.76|5.76|5.53||5.72|5.77|5.73|5.8|6.08|6.33|6.38|6.4|6.27|6.37|6.45|6.45|6.58|6.47|6.7|6.47|6.39|6.42|6.5|6.4||6.43|6.54|6.51|6.48|6.39|6.48|6.43|6.48|6.58|6.6|6.54||6.58|6.75|6.8|6.85|6.87|6.86|6.8|6.8|6.8|6.83|6.97|6.9|6.9|6.8|6.93|6.95|6.8|6.84
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.84|3.82|3.76|3.75|3.69|3.73|3.71||3.85|3.85|3.91|3.91|3.74|3.82|3.8|3.84|3.94|3.95|3.98|3.83|3.79|3.79|3.8|3.74|3.7|3.78|3.8|3.63|3.65|3.65|3.67|3.62|3.47|3.39|3.49|3.53|3.42|3.39|3.34|3.34|3.34|3.35|3.33|3.37||3.37|3.34|3.26|3.27|3.3|3.31|3.3|3.33|3.29|3.21|3.22|3.21|3.2|3.29|3.17|3.22|3.29|3.25|3.28|3.28|3.39|3.42|3.52|3.57||3.59|3.73|3.73|3.79|3.6|3.61|3.6|3.59|3.57|3.57|3.61|3.58|3.64|3.66||3.71|3.71|3.76|3.81|3.69|3.7|3.75||||3.8|3.81|3.83|3.83|3.81|3.91|3.86|3.85||3.85|3.87|3.85|3.85|3.9|3.92|3.94|3.91|3.92|3.93|3.95|3.96|3.93|3.96|3.99|4.02|4.12|4.13|4.14|4.14|4.14|4.16|4.17|4.19|4.08|4.15|4.14|4.1599|4.0103|3.9804|4.0003|4.0602|4.13|4.0003|3.9804|4.0103|3.9704|4.0402|4.12|4.1101|4.1699|4.4093|4.3894|4.5091|4.4792|4.4692|4.4193|4.3495|4.3196|4.2497|4.2398|4.2896|4.3196|||4.2198|4.2398|4.2198|4.2398|4.2797|4.3196|4.3395|4.3595|4.4293||4.4093|4.4892|4.569|4.569|4.569|4.4493|4.4393|4.3994|4.5191|4.4892|4.5889|4.8383|4.4792|4.4093|4.3894|4.4293|4.3595|4.3096|4.2797|4.2597|4.2597|4.2697|4.2198|4.2896|4.3196|4.3794|4.3994|4.4093|4.3694|4.3595|4.3395||4.4393|4.4393|4.6687|4.4193|4.5091|4.5789|4.5789|4.5191|4.5291|4.559|4.4592|4.5091|4.5091|4.4393|4.5889|4.569|4.5789|4.5789|4.6488|4.6887||4.569|4.6587|4.5889|4.6587|4.6887|4.7884|4.7884|4.7884|4.7685|4.7884|4.8383||4.7984|4.7685|4.7386|4.7386|4.6687|4.6188|4.6687|4.6388|4.6188|4.539|4.539|4.5291|4.6787|4.6887|4.6687|4.6687|4.7086|4.6687
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.15|7.14|7.07|7.03|7.01|6.96|7.04||7.1|7.12|7.1|7.05|6.9|6.98|6.99|6.9|6.87|7.22|7.26|7.25|7.2|7.25|7.13|7.06|7.11|7.23|7.25|7.13|7.19|7.21|7.21|7.25|7.16|7.1|7|6.97|6.93|6.92|6.93|6.93|6.77|6.75|6.54|6.84||6.79|6.94|6.98|7.01|6.99|7.12|7.1|7.13|7.15|7.06|6.94|7|7.06|7.12|7.18|7.39|7.27|7.08|7.15|7|7.2|7.18|7.3|7.35||7.2|7.28|7.27|7.17|7.21|7.01|7.37|7.65|7.65|7.66|7.65|7.66|7.75|7.7||7.57|7.5|7.6|7.7|7.72|7.77|7.84||||7.81|7.81|7.79|7.8|7.76|7.8|7.81|7.8||7.6|7.64|7.69|7.65|7.65|7.66|7.61|7.65|7.76|7.47|7.32|7.35|7.35|7.3|7.32|7.32|7.27|7.25|7.29|7.25|7.25|7.21|7.21|7.21|7.23|7.19|7.27|7.32|7.38|7.26|7.34|7.33|7.35|7.33|7.3|7.35|7.25|7.23|7.15|7.19|7.04|7|7|6.99|7.01|6.98|7.05|7.08|7|7|7|7|7.03|||6.96|6.96|6.97|6.97|6.95|7|7|7.01|7.01||6.94|6.92|6.99|7|6.98|6.96|7.03|6.98|6.97|6.99|7|7.05|7|7.02|7|7.02|6.94|6.93|6.94|6.81|6.9|6.89|6.89|6.71|6.65|6.67|6.56|6.52|6.47|6.46|6.36||6.52|6.6|6.65|6.65|6.62|6.77|6.82|6.82|6.9|6.91|6.96|6.89|6.98|6.98|7|7|6.98|6.98|7|6.97||6.98|6.99|6.95|7.07|7.02|7.14|7.01|7.11|7.2|7.16|7.19||7.2|7.26|7.15|7.11|6.9|6.94|6.99|7.03|7.05|7.08|6.91|6.83|6.91|6.95|6.95|6.86|6.81|6.93
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|131.9|132.9|133|133.1|134.9|134.9|132.9||133|135.4|135.8|135.2|133.5|134.2|134.2|135|136.1|136.4|135.8|135.7|135.8|135.8|135.3|134.7|136.8|135.2|135.2|134.3|134.3|134.3|134.7|134.8|134.5|134.1|134.5|134.6|134.4|133.6|133.8|134|134|134|134.4|133.8||133.7|133|132.1|134.1|132.7|134.6|132.6|133.3|135.4|133.5|132.6|132.8|132.5|134.5|131.6|131.2|140|133.2|135.4|132|132.3|132.5|132.6|133.8||133.1|133.3|133.4|134.8|133.1|134.1|134.4|133.9|133.3|134.2|133.6|134.4|134.4|132.8||131.5|132|132.7|131.9|131.4|131.8|131.2||||133.2|135.7|133.3|133.4|132.5|133.7|132.8|132.3||132.2|133.6|133.5|133.7|133.7|134.2|134.4|134.1|135.5|134.8|137|135.9|133.6|134.5|135|136|136.6|136|135.4|135.5|136.2|136.1|135.8|135|136|136.9|136.2|135.5|133.9|135.2|135.9|135.4|135.4|136.3|135.5|134|135.1|134|135.5|136.4|136|135.9|134.8|134.5|133.9|133.9|133.9|133.6|133.6|133|133.2|133.2|133|||132|133.3|133|132.8|132.3|133|132.2|132.2|131.9||133.5|133.9|133.9|133.9|133.8|132.4|132|132.6|133.1|134|133.6|134.2|133.2|133.9|133.4|133|132.5|132.5|131.9|131.6|132|131.5|131.5|131.5|131.6|131.5|131.2|132.3|132.3|133.8|133.4||133.9|133.9|133.6|134|134|133.8|133.5|133.7|133.5|133.8|133.8|133.8|133.3|133.1|134|134|134|134|133.9|133.8||134|135|133.5|134.5|134.2|133.8|134|133.7|134.4|134.5|134||133.3|134|133.8|134|133.8|134.5|134|133.2|133|132.3|132.7|132.7|133.1|134|134.4|134.6|133.9|133.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.94|8.95|9|8.99|8.82|8.77|8.78||8.8|8.9|8.69|8.65|8.5|8.56|8.7|8.74|8.75|8.72|8.75|8.78|8.8|8.78|8.72|8.7|8.73|8.8|8.86|8.9|8.85|8.95|8.88|8.91|8.64|8.62|8.64|8.6|8.72|8.55|8.3|8.22|8.11|8.03|7.88|8.28||8.47|8.34|8.65|9.12|9.12|9.08|9|9.07|9.25|9.2|9.25|9.15|9.3|9.5|9.48|9.52|9.63|9.53|9.66|9.56|9.7|9.64|9.85|9.86||9.99|9.99|10.06|10.26|10|9.98|9.87|9.93|9.96|9.99|9.99|10.02|9.98|10.02||9.99|9.87|9.89|9.89|10|10.2|10.3||||10.22|10.1|9.92|10.22|10.12|10.3|10.38|10.3||10.4|10.32|10.26|10.26|10.26|10.2|10.3|10.18|9.99|9.85|9.7|9.77|9.6|9.56|9.58|9.78|9.6|9.62|9.59|9.58|9.4|9.4|9.42|9.31|9.2|9.59|9.7|9.85|9.97|9.7|10.1|10.04|10|9.77|9.6|9.55|9.29|9.2|9.23|9.14|9.12|9.21|9.3|9.3|9.38|9.26|9.22|9.11|9.08|9.05|9.05|8.96|8.9|||8.89|8.9|8.9|8.92|8.9|8.9|8.89|8.95|8.98||8.95|9.09|9.15|9|8.9|8.9|8.79|8.73|8.78|8.78|8.76|8.92|8.79|8.89|8.88|8.85|8.77|8.75|8.77|8.79|8.78|8.8|8.68|8.61|8.61|8.55|8.42|8.46|8.43|8.44|8.31||8.389|8.3989|8.3989|8.1124|8.3298|8.3396|8.2408|8.2112|8.2013|8.2112|8.2112|8.2112|8.2112|8.1914|8.2112|8.2013|8.2013|8.1914|8.2013|8.2013||8.2112|8.1815|8.2507|8.5867|8.5965|8.6855|8.6756|8.6954|8.7052|8.7052|8.6954||8.646|8.646|8.6558|8.646|8.646|8.646|8.5768|8.5768|8.725|8.5867|8.5471|8.6361|8.5965|8.6163|8.5471|8.1618|8.0136|7.9839
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.439|21.737|21.3793|20.7634|20.9621|21.4588|21.4986||23.3464|21.6774|21.28|21.8562|21.7966|22.194|22.1542|22.5119|22.8695|22.8695|22.8695|22.1145|21.8959|21.8562|21.8363|21.9556|22.0748|22.2536|22.7503|22.651|22.5715|22.5318|22.2536|22.7503|22.651|22.3529|22.651|22.8497|22.8497|22.651|22.651|23.2471|22.3529|21.6973|21.8959|21.7171||21.7569|21.121|21.1409|21.4986|20.5647|20.8031|20.982|21.28|21.5383|20.9224|20.6442|20.7237|20.366|20.9224|19.7699|19.6905|21.0018|20.2667|20.9224|20.3859|20.9224|21.578|20.9621|21.4986||21.7171|22.3529|21.4787|22.4125|20.7833|20.8627|20.982|21.1608|20.7634|21.2601|21.2601|21.121|21.3793|21.3793||21.3595|20.4654|21.1012|21.5184|21.4986|20.8826|21.4588||||21.5979|20.4852|20.8031|20.9025|20.9422|21.7767|21.5582|21.7569||21.0614|21.1409|21.2403|21.0416|21.3793|21.3793|21.7966|21.7569|21.7569|21.2999|21.2601|20.8429|20.2865|20.366|20.5647|21.2204|21.8562|21.7966|21.3595|20.9025|20.7833|20.4852|20.2667|19.8693|19.7898|20.366|20.5647|20.8627|20.2071|20.3859|20.6641|21.121|21.121|19.9885|20.2667|21.3793|20.0878|20.0084|19.8891|19.8494|20.1077|20.6641|20.7435|20.8627|20.8627|20.7634|20.4654|20.5647|20.1276|19.8693|19.9686|20.0282|20.0878|||19.2732|19.2732|19.3725|19.3725|19.2533|18.995|19.1142|19.0149|19.1142||19.1341|19.0745|19.5911|19.611|19.5315|18.9354|18.7765|18.7765|19.0745|19.5712|19.9885|20.4654|20.366|20.2071|20.2468|19.8693|19.6905|19.9686|19.3725|19.4719|19.6706|19.5712|19.3129|19.4322|19.452|19.5712|19.4123|20.1673|19.6706|19.8693|19.8494||19.6507|19.7898|19.7699|19.5712|19.7699|19.7699|19.8693|19.7699|19.7699|19.6706|19.8494|19.7501|19.5116|19.5116|20.1276|19.9289|20.366|20.1673|20.5448|19.6706||19.8097|19.8891|20.5448|20.2269|20.1474|20.4654|19.909|20.366|20.1474|20.1077|20.0878||19.9488|19.8295|19.4719|19.8693|19.4322|19.2732|19.5514|19.5116|19.5712|18.9752|18.7963|18.8559|18.995|19.2732|19.1341|18.7765|18.8162|18.9156
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.1|17.06|17.1|17.06|17.06|17.26|17.16||17.34|17.4|17.52|17.5|17.08|17.16|17.2|17.2|17.3|17.02|17.3|17.3|17.24|17.28|17.08|17.3|17.12|17.1|17.3|17.06|16.92|17.14|17.14|17.12|16.94|16.64|17|16.8|16.98|16.98|16.52|16.6|16.42|16.4|16.2|16.38||16.36|16.4|16.4|16.32|16.4|16.5|16.44|16.5|16.46|16.3|16.2|16.26|16.28|16.5|16.14|16.04|16.58|16.24|16.54|16.3|16.44|16.5|16.52|16.56||16.62|16.9|16.9|17.28|16.62|16.7|16.48|16.4|16.38|16.48|16.8|17.36|17.28|17.1||17.02|16.96|17.04|16.88|16.88|16.84|16.72||||16.98|17|16.94|16.88|16.92|16.98|16.9|17||16.88|16.84|16.94|16.92|16.96|17|17|17|16.84|16.82|16.8|16.76|16.66|16.54|16.82|16.8|16.8|16.84|16.76|16.84|16.96|16.64|16.9|16.9|16.92|17.02|17.12|17.2|16.8|17.18|17.4186|17.5976|17.3192|17.2198|17.1005|17.2993|17.1999|17.1999|17.0806|17.001|16.9812|16.9016|17.0806|17.1203|17.1601|17.2794|17.2198|17.2397|17.001|16.9016|16.9215|16.9016|16.9016|||16.8817|16.9016|16.9016|16.8817|16.9016|16.8817|16.842|16.7227|16.6431||16.4642|16.8022|17.0607|16.7823|16.7425|16.5238|16.6829|16.5835|16.7624|16.7425|17.1203|17.8958|17.1203|17.2595|17.3987|17.3788|17.1999|17.001|17.001|17.001|17.0209|17.1402|16.7028|16.8022|16.5636|16.6034|16.3647|16.4045|16.4244|16.3051|16.2057||16.663|16.7028|16.7227|16.2057|16.2653|16.2057|16.1659|16.2057|16.3051|16.3051|16.3647|16.3051|16.2653|16.2852|16.2852|16.2852|16.3051|16.2852|16.3846|16.325||16.3051|16.325|16.3051|16.6431|16.7823|16.8619|16.842|16.8022|16.8221|16.5636|16.8817||16.8619|17.001|16.9016|16.9016|16.9812|16.8022|16.7028|16.8022|16.8022|16.6829|16.8022|16.7624|16.7227|16.9016|16.8022|16.8817|16.9016|16.8022
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.78|16.78|16.94|16.8|17.36|17.44|17.26||17.6|17|16.78|16.78|16|16.46|16.46|16.86|17.14|17|16.96|16.74|16.68|16.54|16.4|16.4|16.5|16.54|16.54|16.2|16.2|16.28|16.28|16.24|16.2|16.2|16.2|16.2|16.12|16.12|16.2|16.38|15.8|15.88|15.68|16||15.6|15.52|15.28|15.82|15.54|15.86|15.86|15.7|16.1|15|15|15.14|15.7|15.84|15.36|15.32|15.8|15.74|16.04|15.56|15.88|15.84|16|16.56||16.32|16.4|16.6|16.62|16.62|17.2|17.26|16.86|16.92|17|17.26|17.12|16.92|16.54||16.5|16.6|16.76|16.66|16.38|16.64|17.06||||17.18|17.18|17.24|17.24|17.22|17.1|17.1|17||16.9|17.14|17.2|17.16|17.32|17.28|17.2|16.96|17.26|17.2|17.04|17.04|17.1|17.06|16.9|17.04|17.08|17.06|17.14|17.16|17.14|17|16.92|16.8|16.76|16.9|16.8|17.18|17.18|17.4|17.6|17.96|18.42|18.28|18.06|17.94|17.9|17.9|17.9|17.5|17.5|17.58|17.24|17.04|17.02|16.6|16.58|16.42|16.32|16.22|16.16|16.32|16.3|||15.88|16.32|16.36|16.5|16.28|16.6|16.6|16.58|16.6||16.56|16.82|16.8|16.66|16.5|16.2|16.38|16.38|16.96|16.78|17.12|17.1|16.86|16.82|16.8|16.7|16.66|16.7|16.7|16.5|16.72|16.84|16.84|16.86|16.8|16.94|16.96|17.2|17.06|17.22|16.94||17.5|17.06|17.82|17|17.02|17.26|17.32|17.1|17.1|17.12|17.4|17.36|17.38|17.2|17.72|17.66|17.66|17.78|17.9|17.84||17.8|17.9|17.96|18.18|18.46|18.42|18.4|18.48|18.42|18.34|18.46||18.5|18.46|18.4|18.5|18.46|18.5|18.58|18.6|18.7|18.4|18.3|18.3|18.36|18.48|18.46|18.32|18.3|18.3
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5|5.02|4.99|4.8|4.72|4.61|4.7||4.78|4.72|4.7|4.89|4.65|4.68|4.68|4.85|4.75|4.75|4.81|4.81|4.84|4.89|4.7|4.69|4.75|4.81|4.95|4.95|4.95|4.9|4.86|4.83|4.58|4.5|4.48|4.45|4.39|4.3|4.2|4.15|3.97|4.18|4.08|4.14||4.28|4.27|4.51|4.71|4.62|4.7|4.76|4.65|4.86|4.69|4.77|4.63|4.69|4.74|4.59|4.7|4.93|4.84|4.98|4.95|4.99|5.02|5.08|5.18||5.36|5.46|5.45|5.54|5.5|5.48|5.44|5.3|5.31|5.3|5.26|5.08|5.28|5.38||5.04|4.8|5.07|5|5.2|5.38|5.84||||5.99|5.99|5.87|6.02|6.17|6.43|6.59|6.55||6.54|6.52|6.6|6.46|6.42|6.56|6.35|6.12|6.24|6.2|6.14|6.13|6.2|6.22|6.2|6.09|6.25|6.14|6.14|5.99|6.35|6.35|6.35|6.36|6.12|6.28|6.51|6.55|6.87|6.79|7.1|7.22|7.22|7.07|6.79|6.83|6.75|6.75|6.84|6.79|6.65|6.98|6.91|7|6.84|6.7|6.69|6.68|6.49|6.3|6.29|6.21|6.1|||6.16|6.09|6.08|6.07|6|6.1|6.16|6.12|5.88||5.92|6.05|6.2|6.09|6.02|5.88|5.75|5.7|5.72|5.7|5.66|5.78|5.78|5.78|5.72|5.65|5.53|5.6|5.21|5.2|5.27|5.42|5.3|5.3|5.3|5.48|5.47|5.52|5.45|5.4|5.3||5.29|5.32|5.35|5.23|5.57|5.64|5.65|5.7|5.74|5.6|5.55|5.44|5.35|5.31|5.34|5.29|5.37|5.31|5.4|5.46||5.53|5.54|5.48|5.56|5.46|5.7|5.76|5.8|5.75|5.91|6.02||6.17|6.19|6.2|6.1|6.11|6.13|6.09|5.9|5.92|5.78|5.73|5.65|5.74|5.83|5.77|5.6|5.63|5.7
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.69|4.64|4.64|4.66|4.67|4.67|4.66||4.71|4.63|4.63|4.61|4.62|4.6|4.59|4.61|4.65|4.65|4.65|4.66|4.65|4.65|4.63|4.66|4.64|4.63|4.65|4.61|4.66|4.64|4.64|4.64|4.6|4.6|4.62|4.57|4.44|4.43|4.4|4.39|4.4|4.4|4.37|4.4||4.4|4.36|4.39|4.41|4.39|4.42|4.37|4.42|4.46|4.44|4.43|4.4|4.4|4.47|4.43|4.49|4.55|4.48|4.51|4.48|4.53|4.57|4.57|4.52||4.58|4.61|4.63|4.73|4.59|4.62|4.6|4.55|4.5|4.54|4.52|4.57|4.61|4.53||4.53|4.63|4.65|4.64|4.56|4.59|4.63||||4.69|4.71|4.71|4.72|4.71|4.72|4.67|4.65||4.63|4.67|4.67|4.67|4.67|4.67|4.68|4.68|4.71|4.7|4.72|4.78|4.67|4.65|4.63|4.67|4.66|4.65|4.65|4.62|4.63|4.69|4.63|4.52|4.48|4.44|4.4|4.52|4.4|4.3|4.31|4.42|4.43|4.41|4.42|4.45|4.37|4.28|4.36|4.34|4.37|4.39|4.41|4.41|4.39|4.36|4.35|4.35|4.3|4.21|4.22|4.23|4.23|||4.21|4.22|4.21|4.2|4.18|4.19|4.18|4.17|4.18||4.22|4.2|4.24|4.25|4.23|4.18|4.16|4.12|4.17|4.13|4.15|4.16|4.15|4.19|4.18|4.15|4.12|4.14|4.1|4.08|4.07|4.08|4.03|4.01|4|4|3.99|3.99|3.98|3.99|3.88||3.91|3.91|3.94|3.96|4|4.02|4.07|4.07|4.07|4.07|4.05|4.05|4.02|4.01|4.02|4.02|4.02|4.03|4.04|4.03||4.04|4.04|4.04|4.17|4.2|4.23|4.23|4.24|4.23|4.23|4.27||4.23|4.2|4.19|4.19|4.16|4.11|4.08|4.08|4.06|4.06|4.03|4.04|4.07|4.1|4.11|4.08|4.04|4.06
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.76|5.77|5.77|5.74|5.78|5.75|5.77||5.74|5.81|5.79|5.76|5.7|5.75|5.83|5.88|5.87|5.86|5.92|5.92|5.95|5.91|5.88|5.9|5.9|5.88|5.88|5.85|5.89|5.88|5.88|5.89|5.83|5.78|5.83|5.8|5.77|5.72|5.66|5.67|5.65|5.65|5.65|5.68||5.64|5.65|5.72|5.72|5.71|5.73|5.73|5.7|5.72|5.71|5.66|5.63|5.7|5.74|5.73|5.88|5.86|5.76|5.83|5.79|5.9|5.91|5.95|5.94||5.96|5.98|6.04|6.08|5.91|5.95|5.88|5.86|5.86|5.86|5.86|5.84|5.87|5.85||6.04|6.15|6.15|6.05|6.04|6.07|6.05||||6.25|6.19|6.01|6.03|5.97|5.97|5.92|5.88||5.88|5.93|5.94|5.98|5.95|5.95|6.01|5.99|5.98|5.95|5.97|5.99|5.96|5.94|5.93|5.96|5.99|6|6.02|5.93|5.95|5.95|5.98|5.86|5.77|5.8|5.81|5.83|5.7|5.57|5.64|5.85|5.9|5.81|5.81|5.9|5.73|5.69|5.69|5.66|5.7|5.67|5.73|5.79|5.79|5.82|5.81|5.75|5.65|5.57|5.58|5.57|5.59|||5.56|5.57|5.54|5.54|5.52|5.59|5.72|5.78|5.76||5.8|5.85|5.89|5.73|5.78|5.46|5.43|5.41|5.44|5.45|5.4|5.37|5.34|5.37|5.34|5.35|5.32|5.3|5.3|5.3|5.29|5.3|5.3|5.31|5.36|5.38|5.35|5.42|5.38|5.35|5.25||5.24|5.24|5.28|5.26|5.26|5.33|5.31|5.33|5.33|5.34|5.33|5.33|5.34|5.36|5.38|5.35|5.35|5.38|5.38|5.39||5.4|5.36|5.33|5.58|5.68|5.67|5.7|5.7|5.7|5.75|5.78||5.89|5.75|5.66|5.72|5.55|5.41|5.33|5.3|5.31|5.3|5.53|5.49|5.46|5.5|5.45|5.43|5.45|5.48
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.23|2.29|2.26|2.29|2.33|2.33|2.29||2.29|2.34|2.35|2.33|2.31|2.35|2.36|2.36|2.35|2.32|2.3|2.33|2.3|2.31|2.3|2.34|2.33|2.35|2.37|2.36|2.41|2.4|2.34|2.35|2.34|2.35|2.35|2.31|2.27|2.25|2.29|2.25|2.22|2.17|2.15|2.14||2.18|2.2|2.2|2.17|2.17|2.16|2.13|2.18|2.16|2.15|2.11|2.15|2.14|2.16|2.16|2.13|2.15|2.13|2.18|2.19|2.2|2.25|2.26|2.25||2.22|2.22|2.19|2.19|2.19|2.19|2.17|2.17|2.25|2.28|2.3|2.3|2.3|2.29||2.34|2.35|2.35|2.37|2.3|2.33|2.35||||2.34|2.35|2.33|2.37|2.34|2.39|2.39|2.42||2.41|2.41|2.42|2.42|2.41|2.45|2.45|2.38|2.4|2.4|2.38|2.4|2.4|2.41|2.4|2.49|2.54|2.34|2.36|2.28|2.26|2.26|2.27|2.24|2.25|2.27|2.27|2.28|2.25|2.24|2.27|2.29|2.34|2.28|2.3|2.27|2.31|2.3|2.31|2.32|2.3|2.29|2.31|2.26|2.28|2.28|2.23|2.25|2.21|2.19|2.19|2.2|2.21|||2.15|2.19|2.19|2.2|2.16|2.17|2.2|2.21|2.24||2.25|2.25|2.27|2.28|2.29|2.29|2.29|2.27|2.29|2.3|2.3|2.32|2.29|2.28|2.24|2.26|2.23|2.2|2.17|2.16|2.18|2.16|2.16|2.16|2.13|2.15|2.15|2.18|2.17|2.12|2.17||2.13|2.16|2.19|2.2|2.23|2.21|2.21|2.2|2.22|2.21|2.21|2.2|2.2|2.21|2.25|2.2|2.22|2.22|2.24|2.24||2.25|2.25|2.24|2.27|2.28|2.3|2.3|2.29|2.3|2.29|2.3||2.33|2.35|2.31|2.37|2.28|2.27|2.3|2.31|2.33|2.29|2.28|2.26|2.27|2.31|2.33|2.31|2.33|2.33
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.2162|4.2458|4.2359|4.226|4.1964|4.0977|4.1668||4.4038|4.3346|4.2162|4.1174|4.0582|4.3445|4.4433|4.5519|4.6506|4.621|4.6309|4.5025|4.5815|4.4926|4.463|4.3939|4.4038|4.4038|4.3643|4.305|4.2951|4.3445|4.305|4.1767|4.1174|4.1174|4.1668|4.1372|4.2063|4.1372|4.1273|4.1174|4.0285|4.0384|4.0384|4.0779||4.0187|3.9989|3.7817|4.2063|4.226|4.2655|4.2754|4.2754|4.3741|4.2458|4.1668|4.2359|3.9891|4.3643|4.3939|4.4038|4.4827|4.542|4.7296|4.463|4.5815|4.6506|4.7691|4.6407||4.8481|4.8185|4.8481|4.9666|4.9172|4.9863|4.9468|5.0061|4.9567|4.9567|5.1147|5.164|5.1542|5.1739||5.0554|4.8382|4.9271|4.8382|4.858|5.0258|5.2035||||5.1739|5.164|5.1344|5.1838|5.2727|5.1838|5.1838|5.2727||5.0851|5.0061|5.2332|5.3|5.26|5.3|5.25|5.25|5.27|5.13|5.08|4.95|4.97|5|5.01|5.05|5.14|5.05|5.05|5.07|4.98|4.98|4.9|4.98|4.95|5.05|5.17|5.18|5.3|5.05|5.11|5.1|5.26|5.22|4.91|4.91|4.78|4.8|4.65|4.65|4.58|4.9|4.91|4.64|4.69|4.24|4.23|3.92|3.66|3.57|3.57|3.52|3.56|||3.53|3.83|3.8|3.82|3.88|4|3.97|3.98|3.98||3.97|4.07|4.04|3.96|4.03|4.02|3.94|3.79|3.79|3.84|3.84|3.76|3.8|3.76|3.79|3.77|3.71|3.8|3.63|3.63|3.54|3.64|3.56|3.61|3.71|3.77|3.75|3.85|3.76|3.75|3.77||3.79|3.73|3.68|3.68|3.73|3.86|3.88|3.89|4.01|3.96|3.96|3.87|3.86|3.89|4.02|3.92|4|4.03|4.06|4.1||4.17|4.25|4|4.01|4.14|4.2|4.28|4.28|4.28|4.31|4.29||4.35|4.35|4.31|4.45|4.26|4.27|4.24|4.19|4.2|3.66|3.61|3.64|3.58|3.63|3.61|3.63|3.61|3.67
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.75|8.85|8.75|8.57|8.61|8.75|8.76||8.99|8.77|8.76|8.79|8.41|8.58|8.59|8.7|8.78|8.87|8.89|8.72|8.63|8.58|8.43|8.44|8.35|8.47|8.47|8.25|8.3|8.5|8.26|8.06|8.03|8.03|8.1|8.08|7.98|7.92|7.89|7.95|7.99|8.08|7.92|8.03||7.92|7.96|7.94|8.02|7.91|8|7.98|8.08|7.96|8|8.19|8.16|8.18|8.18|8.13|8.3|8.4|8.4|8.55|8.51|8.66|8.79|8.9|8.9||8.93|8.97|9|9.15|9.25|9.25|9.21|9.19|9.14|9.2|9.24|9.18|9.2|9.14||9.07|8.89|8.94|9.02|8.96|8.89|8.92||||9.04|9.01|8.9|8.9|8.88|8.95|8.89|8.9||8.93|8.95|8.96|8.99|8.99|8.99|9.02|9.03|9|9.01|9.07|9.12|9|9.03|9.21|9.31|9.32|9.35|9.29|9.28|9.25|9.42|9.08|9.1|9.02|8.96|8.94|9|8.82|8.8|8.91|9.04|9.15|9.02|9.11|9.17|9|9|9.02|9.01|9.04|9.16|9.13|9.1|9.13|9.12|9.16|9.24|9.26|9.14|9.17|9.11|9.22|||9.16|9.11|9.11|9.1|9.06|9.11|9.1|9.07|9.07||9.04|9.04|9.1|9.07|9.1|9.08|9.11|9.04|9.13|9.18|9.23|9.34|9.32|9.36|9.35|9.41|9.31|9.26|9.32|9.26|9.3|9.51|9.24|9.29|9.23|9.28|9.16|9.11|9.02|9.04|9.02||9.2|9.22|9.24|9.26|9.38|9.38|9.44|9.5|9.5|9.55|9.56|9.57|9.59|9.59|9.62|9.63|9.58|9.61|9.67|9.61||9.58|9.6|9.6|9.66|9.65|9.7|9.71|9.76|9.76|9.75|9.76||9.82|9.72|9.7|9.71|9.68|9.71|9.71|9.73|9.74|9.62|9.63|9.6|9.68|9.75|9.9|9.85|9.86|9.99
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.795|0.795|0.805|0.8|0.82|0.805|0.8||0.805|0.8|0.83|0.84|0.835|0.83|0.835|0.87|0.865|0.86|0.835|0.795|0.855|0.925|0.93|0.985|0.985|1.01|1.01|0.97|0.98|0.99|0.965|0.97|0.995|0.99|0.995|0.995|1|0.99|1.02|1.04|0.995|1.02|1.01|1.01||0.99|1.01|0.94|0.945|0.975|1.01|1.04|1.12|1.05|1.04|1.05|1.05|1.01|1.08|0.985|1.01|0.975|1.01|1.03|1.03|1.13|1.22|1.18|1.25||1.24|1.26|1.37|1.4|1.39|1.4|1.37|1.41|1.4|1.49|1.45|1.45|1.53|1.54||1.56|1.49|1.53|1.55|1.58|1.62|1.67||||1.68|1.68|1.69|1.73|1.71|1.73|1.72|1.72||1.74|1.79|1.78|1.76|1.81|1.91|1.97|1.95|1.98|2.02|2.02|2.05|1.92|1.92|1.85|1.89|1.89|1.87|1.9|1.86|1.86|1.81|1.87|1.75|1.8|1.77|1.67|1.71|1.68|1.87|1.9|1.93|2.02|2.04|2.06|2.05|2|1.97|2.05|2.02|2.06|2.06|2.06|2.1|2.09|2.12|2.16|2.19|2.18|2.29|2.35|2.17|2.13|||2.13|2.12|2.08|2.08|2.04|2.08|2.17|2.21|2.24||2.35|2.34|2.38|2.41|2.43|2.5|2.47|2.44|2.44|2.33|2.39|2.59|2.44|2.41|2.37|2.36|2.19|2.16|2.18|2.1|2.2|2.16|2.04|2.06|2|2.01|2.16|2.41|2.44|2.5|2.57||2.81|2.74|2.93|3.19|2.64|2.25|2.27|2.26|2.24|2.31|2.4|2.51|2.42|2.49|2.45|2.3|2.3|2.33|2.4|2.48||2.49|2.58|2.65|2.72|2.59|2.66|2.72|2.76|2.76|2.73|2.86||2.76|2.76|2.79|2.79|2.83|2.81|2.78|2.75|2.74|2.74|2.65|2.7|2.864|2.7447|2.7944|2.6552|2.7347|2.6552
08809|24454|/equities/aecon-group-inc|TSX|11.9|11.7|11.4|10.89||10.63|10.58|10.88|11.08|11.18|11.14|11.39|11.38|11.1|11.02|11.23|11.31|11.29|11.62|11.62|11.68|11.5|11.28|10.96|11.11|11.02|10.96|10.97|10.8||11.1|12.83|12.66|12.56|12.84|12.7|12.6|12.61|12.37|11.9|11.61|11.47|12.08|12.38|12.55|13.27|13.03|12.96|12.77|13.17||13.13|12.97|13.36|13.43|13.27|13.08|13.38|13.78|13.52|13.42|13.49|14.17|13.97|14|14.71|14.89|14.93|15|14.74|14.76|14.99|14.73|14.79|14.74|14.95|14.71|14.4|14.35||14.49|14.51|14.45|14.84|14.46|14.29|13.77|13.91|14.23|14.25|14.6|14.59|14.99|14.81|14.75|14.97|15.27|15.54|15.81|16.08|16.02|16.31|16.45|16.39|16.07||16.21|16.26|16.3|16.39|16.33|16.36|16.2|17.01|17.06|17.02|16.97|17.01|17.01|16.66|16.34|16.55|16.52|16.97|16.39|16.13|16.09|15.88|15.54|15.82|16.01|16.19|15.88|15.91|15.66|15.84|15.79|15.91|17.31|17.61|17.4|17.38|16.8|16.87||17.28|17.54|17.88|17.91|17.74|17.83|17.85|17.98|17.59|17.15|17.74|17.53|17.54|17.81|17.36|17.25|16.69|16.41|16.26|16.19|16.19|16.51|16.73|16.68|16.79|16.92|16.91|17|17.11|16.76|16.98|16.86|16.81|17.04||16.88|16.99|16.99|||16.79|16.67|16.97|16.82|16.4|16.46|16.35|16.56|16.69|16.78|16.99|17.03|17.05|17.13|16.75|16.12|16.34|16|16.28|16.56|16.63|16.92|16.98|16.81|16.85|16.94|17.07|17.16|17.24|17.26|17.38|17.24|17.3|17.28|17.46|17.31|17.46|17.31|17.57|18.05|18.46|20.4|20.03|20.55|20.47|20.13|20.14|20.37|19.98|19.97|20.05|19.98|19.78|19.6||19.39|19.3|19.04|19.29|19.14|19.11|19.17|20.08|20.06|20.26|20.16|20.3
08810|24698|/equities/air-canada|TSX|18.81|18.05|18.14|17.29||17.61|17.6|17.69|18.09|18.01|18.21|18.72|18.18|17.91|17.56|18.45|19.29|19.35|19.72|19.39|18.88|18.7|18.61|18.02|18.42|18.06|18.19|17.91|17.53||17.39|16.95|17|16.64|16.96|16.91|17|17.67|17.68|16.95|16.85|16.49|16.47|16.76|15.95|16.81|16.66|16.47|16.39|16.23||16.04|17.07|17.47|17.3|17.42|16.85|17.59|17.44|17.83|17.27|16.5|17.9|17.97|18.91|20.25|20.78|21.27|21.76|21.31|21.29|21.77|21.38|22.19|22.59|22.25|21.83|21.02|20.44||20.8|20.99|21.04|21.64|20.64|20.58|20.02|21.03|21.24|20.63|21.89|22|22.99|22.9|22.09|22.5|23.01|22.81|22.46|24.22|24.15|24.66|24|23.94|23.12||23.42|23.5|22.22|22.26|21.94|22.28|22.97|23.5|23.84|24.36|24.25|24.33|24.72|23.85|23.8|23.54|23.75|24.36|23.54|23.84|23.15|22.68|21.2|20.45|20.49|20.8|20.97|19.98|19.59|21.9|23.04|23.82|22.87|23.95|24.67|24.41|24.91|25.45||25.4|24.63|25.11|25.47|24.24|24.5|25.29|24.93|24.82|23.68|23.33|23.06|23.42|23.67|22.86|22.01|22.09|22.05|21.87|21.79|22.13|22.56|22.37|22.98|23.18|22.85|23.04|22.74|22.92|22.48|23.05|22.18|21.84|22.17||21.13|21.32|21.34|||21.45|21.37|21.49|21.08|19.89|20.12|20.03|20.69|20.94|21.21|21.92|22|22.18|21.73|21.52|20.83|21.04|20.14|20.8|21.3|21.24|23.32|23.24|23.11|23.21|23.55|24.14|24.45|24.54|25.21|25.25|25.82|25.86|26.41|26.19|26.34|24.8|24.95|24.02|23.01|22.19|22.26|22.38|22.93|23.06|22.91|23.15|22.97|23.15|23.25|23.07|22.94|23.05|23.43||23.09|23.09|23.22|23.78|24.16|24.64|23.13|23.74|23.74|24.36|23.54|23.49
08811|24448|/equities/alamos-gold-inc|TSX|9.82|9.69|9.64|9.29||9.44|9.09|9.47|9.58|9.77|9.9|10.33|10.28|10.11|9.85|9.83|10.04|9.92|10.21|10.23|10.36|10.1|10.32|10.31|10.16|10.06|10.15|9.65|9.9||10.12|9.83|9.08|9|8.95|9.29|9.36|9.24|9.59|9.49|9.19|9.36|9.61|9.23|9.31|9.36|9.3|9.19|9.2|9.61||9.03|9.35|8.96|9.22|9.18|9.05|9.38|9.48|9.18|9.29|9.48|9.34|9.3|9.5|10.39|9.73|9.9|9.84|9.84|10.11|10.6|9.79|9.44|9.64|9.62|9.65|9.76|9.92||9.61|9.71|8.99|9.19|9.1|9.12|9.08|9.34|9.33|9.44|9.87|9.9|10.1|9.97|9.74|9.98|9.98|9.65|9.83|10.03|10.48|10.72|11.08|11|11.31||11.38|11.32|11.16|11.08|10.93|10.73|10.58|10.6|10.83|10.82|10.5|10.39|10.27|10.13|10.42|10.5|10.56|10.36|10.54|10.43|10.49|10.37|10.45|10.35|11.09|11.08|10.71|10.86|10.53|9.98|9.76|9.62|9.87|9.34|9.44|9.24|9.38|9.22||9.34|9.58|9.35|9.11|9.26|9.19|8.59|8.89|9.01|8.98|8.46|8.35|8.59|8.66|8.67|8.59|8.47|8.73|9.07|8.91|8.83|8.98|9.15|8.31|8.89|8.92|9.14|9.26|9.26|9.14|8.91|8.96|9.36|9.57||9.73|9.69|9.58|||9.64|9.65|9.55|9.47|9.41|9.31|9.19|8.76|8.98|9.2|9.09|9.17|9.43|9.5|9.41|9.39|9.31|9.54|9.77|9.86|9.82|9.95|10.05|10.04|10.22|10.48|10.57|10.75|10.56|10.75|10.87|10.98|10.59|10.23|9.96|9.87|9.49|9.47|9.36|9.31|9.18|9.6|10.23|10.11|10.1|9.89|9.91|9.94|9.85|9.87|10|10.08|9.87|9.5||9.24|9.32|9.43|9.37|9.22|9.04|9.11|8.93|9.07|9.03|9.02|9.07
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.67|48.89|47.51|47.5|45.94|46.8|47.51|46.52|47.91|48.2|50.52|50.69|50.96|52.3|52.05|50.96|50.88|50.22|50.15|50.08|50.35|49.49|49.43|49.39|48.15|48.04|47.99|46.42|47.03|46.57|47.75|49.01|48.4|48.33|47.7|48.26|48.09|47.67|47.85|47.52|46.92||47.68|48.19|47.82|48.19|47.65|48.33|48.46|48.77|48.31|48.66|49.1|48.28
08813|24451|/equities/altagas-ltd|TSX|29.14|28.8|28.62|28.57||28.64|28.59|28.32|28.82|29.61|29.73|30.19|29.79|29.84|29.31|29.43|29.32|29.16|29.14|28.84|28.95|28.68|28.95|28.73|28.33|28.25|28.4|28.14|28.49||28.53|27.61|27.7|27.53|27.51|27.51|27.4|27.61|27.96|27.97|27.61|27.59|27.45|27.4|27.41|27.44|27.3|26.99|26.5|26.96||27.16|27.05|27.22|26.98|26.84|26.21|26.2|26.31|25.58|25.18|26.36|27.62|27.69|28.74|29.41|29.99|30|29.97|29.75|29.89|30.26|30.29|30.54|30.34|30.47|30.28|29.45|29.59||29.66|29.67|29.61|29.41|29.1|28.65|28.11|28.3|28.21|28.4|29.18|28.79|29.1|28.55|28.88|29.38|29.93|29.48|29.35|29.54|29.88|30.04|30.28|30.98|30.92||30.54|30.51|30.47|30.36|30.03|29.65|28.79|28.74|28.54|28.33|28|28.16|28.24|27.79|27.78|27.68|27.82|28.15|27.94|27.79|28.12|27.8|27.74|28.43|28.85|28.71|28.47|28.81|28.94|28.34|28.65|28.31|28.49|27.92|27.83|27.51|27.16|27.38||27.62|27.78|27.69|27.97|27.69|27.99|28.05|27.93|27.51|27.21|26.41|26.41|26.65|26.74|26.11|26|26.04|25.75|25.59|25.62|25.73|26.67|26.88|26.79|27.08|27.08|27.34|27.54|27.3|26.77|26.33|26.47|26.52|26.88||27.31|27.16|27.26|||27.08|27.2|27|26.91|26.75|26.92|26.6|25.93|25.5|25.26|24.94|24.77|25|25.02|24.81|24.5|24.37|24.26|24.3|24.94|24.86|25.33|25.43|25.54|24.69|24.72|25.02|24.9|25.04|24.97|25.04|25.09|25.09|25.14|25.53|25.61|25.28|25.29|25.31|25.75|25.62|26.16|25.93|26.28|26.48|26.78|26.66|26.17|26.11|26.11|26.05|26.07|25.91|25.28||25.01|25.13|24.98|25.15|25.2|24.94|24.99|24.98|25.09|25.2|25.39|25.26
08814|40471|/equities/altus-group-ltd|TSX|51.03|49.43|49.5|49.4||49.67|50.49|51.3|50.85|51.17|51.89|52.73|52.91|51.91|52.04|53.01|54.33|54.38|55.89|55.58|56.31|55.36|53.6|52.5|53.88|52.45|52.65|52.31|50.97||52.57|51.75|51.01|50.21|49.92|49.53|49.62|49.01|47.89|47.23|46.25|46.04|46.81|47.31|46.59|47.25|46.94|45.39|45.65|44.71||44.59|44.49|45.21|45.67|45.73|44.39|44.19|44.23|44.16|43.33|41.52|44.42|44.11|44.25|44.6|47.46|48.29|48.93|48.81|47.6|48.05|46.92|47.19|47|45.94|44.48|43.49|43.78||44.51|44.44|44.1|45.85|45.29|44.18|43.62|44.28|44.86|44.95|46.15|45.43|50.66|50.03|48.22|48.11|46.1|45.87|46|47.25|46.5|50.75|50.71|51.37|50.8||50.75|50.57|50.2|50.19|50.1|50.28|50.25|50.1|50.15|50.08|50.5|49.88|50.29|48.71|48.05|48.16|48.31|48.35|47.64|48.02|47.74|48.33|46.69|47.04|47.95|48.37|47.6|46.92|46.68|47.46|48.56|49.45|49.08|49.12|50.14|49.96|49.42|49.49||50.43|50.95|50.94|50.64|50.86|50.94|52.29|53.54|52.27|51.3|52.2|57.04|60|60.95|61.01|60.04|59.41|60.68|60.69|61.85|63.96|65.02|64.73|65.41|66.48|65.99|67.29|67.46|67.92|67.43|68.2|69.7|69.46|71.23||70.97|70.67|70.47|||70.29|70.09|69.72|68.2|67.2|67.49|66.55|68.93|68.71|70.55|71.96|68.23|65.6|65.39|64|63.8|64.96|64.6|65.42|65.26|64.46|65.42|64.7|64.81|65.98|66.55|65.83|66.5|67.87|67.14|68.13|64.81|64.4|65.01|65.03|63.4|64.05|64.12|64.2|64.33|64.91|65.65|65.8|65.32|66.08|66.3|66.76|65.45|65.6|64.6|64.05|64.07|63.22|62.35||62.51|63.17|63.22|62.04|61.07|61.94|61.8|62|61.34|61.35|61.57|62.18
08815|24455|/equities/arc-resources-ltd|TSX|18.15|17.79|17.29|18.03||18.2|17.8|18.13|18.37|18.83|18.58|18.6|18.64|18.8|18.18|18.27|18.18|18.12|17.97|17.86|18|18.13|17.47|17.33|17.13|16.91|16.59|17.38|18.01||17.96|17.21|16.75|16.33|16.61|15.77|15.92|16.35|15.84|15.65|14.48|14.38|14.46|14.2|15.14|15.5|15.52|14.52|15.1|16.44||16.23|16.65|17.41|16|15|14.81|16.53|17.72|17.56|17.24|18.48|19.62|19.7|20.56|21.23|21.47|22.14|21.9|20.79|19.9|19.63|19.44|19.05|19.56|19.02|18.76|18.87|18.21||17.91|17.77|17.63|17.91|17.16|16.72|15.97|15.9|15.73|15.95|18.03|18.87|19.15|18.16|17.33|17.81|17.6|17.23|16.91|16.74|17.3|17.76|18.48|18.21|19.08||17.9|17.8|17.51|17.24|17.52|17.09|16.86|17.07|17.12|17.11|16.74|16.89|16.9|17.07|17.48|16.91|16.67|16.26|16.45|15.58|15.16|14.62|14.64|15.12|15.97|16.37|15.36|15.6|15.71|15.59|15.02|15.67|15.94|15.67|15.25|15.08|14.87|14.59||14.4|14.73|14.9|14.73|14.61|14.88|14.55|14.49|14.22|15.1|15.11|15.13|15|15.1|14.89|14.13|13.22|13.07|13.14|12.84|13.03|13.53|13.87|14.11|14.03|13.61|13.37|13.49|12.98|12.44|12.24|11.98|11.88|11.94||11.5|11.37|11.87|||11.46|11.44|11.57|11.43|10.9|10.68|10.82|10.65|10.75|11.07|11.4|11.4|11.6|11.55|11.03|10.97|10.78|10.66|11.21|11.59|11.38|11.96|12.04|12.09|11.62|11.74|12.13|12.1|12.21|12.16|12.33|12.63|12.51|12.91|13.15|12.87|11.97|11.93|11.97|12.08|11.87|11.81|11.77|11.93|11.88|11.52|11.29|11.64|11.56|11.54|11.81|12.09|11.82|12.01||12.43|12.33|12.06|12.36|11.96|11.97|11.87|11.5|11.43|11.57|11.1|10.87
08817|977762|/equities/artis-real-estate-investment-a|TSX|25.3|25.3|25.29|25.28||25.27|25.27|25.26|25.28|25.26|25.24|25.24||24.8|24.8|24.84|24.95|24.75|24.47|24.46|24.45|24.53|24.4|24.47|24.5||24.5|||||24.5|24.3|24.5|24.25|24.3|24.4|24.42||24.3|24.46|24.4||24.5|24.55|24.59|24.62|24.3|24.32|24.45||24.7|24.75|24.96|24.87|24.99|24.88|25.035|24.9|25|24.84|24.73|24.83|24.83|24.83|24.92|24.93|24.83|24.81|24.77|24.83|24.81|24.87||24.8||24.84|24.74|24.73||24.73|24.72||24.84|24.76|24.75|24.71||24.75|24.76|24.83|24.76|24.88|24.88|||24.75|24.55|24.75|24.71|24.84|24.9|24.97|25|24.99||25|25.05|25||24.78||24.77|24.94|24.99||25.01|24.9|25.22|25.02|25.21|||25.1|25.01|24.85|24.79|24.77|24.64||||24.51|24.52|24.56||24.7|24.6|24.64|24.7|24.94|24.71|24.82||||24.71||24.8|24.75|24.84|24.91||25.01|25.02|24.96|25.01|25|24.92|25|24.93|24.9||25|25.01|25.05||25.02|24.9|24.88|24.87|24.86|24.7|24.85|24.55|24.6|24.59|24.6|24.55||24.45|24.45|24.65|||||24.38|24.5|24.35|24.35|24.35|24.35|24.3|||24.32||24.3||24.51|24.69|24.7|24.68|24.72|24.7|24.73|24.73|24.73|24.71|24.73|24.72|24.76|24.8|24.79|24.76|24.82|24.82||24.85|24.83|24.83||24.9||24.81|24.75|24.75||24.75|24.69|24.7|24.76|24.73|24.82|24.82|24.71|24.78|24.91|||24.5|24.61|24.88|24.9|24.95|24.92||25|25.09|25.1|25
08818|24445|/equities/atco-ltd|TSX|47.65|47.46|46.96|46.63||46.39|46.71|46.5|47.28|48.08|47.9|48.09|47.87|47.71|48.25|48.39|48.07|48.28|47.94|47.63|47.58|47.62|47.48|47|46.47|46.43|46.51|45.88|47.33||47.33|46.2|45.54|45.76|45.47|45.08|44.99|44.79|45.11|45.26|45.51|45.62|45.11|44.75|44.69|44.09|44.1|43.8|44.02|43.85||44.1|43.69|43.95|43.28|42.79|42.33|42.21|42.01|41.92|41.77|42.56|43.71|44.19|44.92|45.12|45.67|45.2|45.38|44.87|45.11|45.28|45.2|45.88|45.19|45.65|47.13|47.51|47.83||46.83|46.66|46.92|46.92|46.69|46.4|46|46.35|46.77|47.2|46.28|45.63|45.39|44.6|44.66|45.77|45.86|45.66|46.05|45.8|45.94|45.88|45.6|45.43|45.33||45.3|45.02|45.4|44.95|44.89|44.37|43.91|43.59|43.25|43.07|42.93|42.95|42.81|42.09|42.27|42|42.09|42.08|42|41.92|42.37|42.21|42.16|41.83|42.42|41.89|41.97|42.06|41.85|41.75|41.43|41.5|41.59|41.63|41.79|41.72|41.87|41.81||41.84|41.9|41.58|41.72|42.1|42.08|42.51|42.59|42.46|42.27|42.43|42.66|42.67|42.62|42.82|42.36|42.5|42.16|41.71|41.46|40.92|40.79|40.98|40.97|40.99|41.14|41.31|41.01|40.79|40.71|41.01|40.84|41.66|42.4||42.7|42.49|42.68|||42.2|42.27|42.62|42.6|42.56|42.42|42.73|42.66|41.63|41.08|41.19|41.33|40.92|41.23|42.38|42.12|40.74|40.08|41.63|42.54|41.79|41.96|42.02|42.03|42.28|42.29|42.77|41.39|41.29|41.02|41.09|41.58|41.43|41.04|41.09|41.17|41.05|41.2|41.28|41.91|42|40.91|40.09|40.53|40.76|40.85|40.94|40.67|40.53|40.54|40.72|41.37|41.07|40.97||41.3|41.51|41.47|40.77|40.88|40.72|40.63|40.79|40.5|40.78|41.04|40.76
08819|24735|/equities/ats-automation-tooling-systems|TSX|41.12|40.95|39.59|38.94||39.75|39.51|40.12|40.55|41.09|41.51|42.24|41.9|42.07|41.81|42.99|45.04|45.4|46.04|46.03|46.01|45.67|45.68|42.63|42.58|42.57|42.59|41.17|40.82||40.55|39.83|38.72|37.19|38.23|38.12|38.8|38.69|36.8|35.02|34.67|34.35|35.29|37.17|36.55|37.1|37.97|35.28|34.62|35.8||35.35|35.56|36.36|35.78|35.07|33.95|35.38|36.09|35.31|35.78|34.93|35.9|35.46|35.25|36.05|37.24|36.87|37.5|37.48|37.82|38.13|37.76|37.13|37.3|37.44|35.71|35.42|35.6||35.46|34.69|30.99|34.07|33.28|33.58|31.96|31.8|31.98|33.49|34.42|35.68|35.6|34.54|37.16|37.49|38.54|38.51|38.24|39.99|39.51|40.67|41.31|41.6|41.9||41.44|41.68|40.7|40.83|41.73|41.9|41.9|43.15|42.85|43.6|45.1|45.15|45.39|43.67|43.34|43.25|43.3|43.33|42.99|44.06|43.4|43.24|42.63|40.73|40.51|41.47|41.76|40.6|41.82|44.61|46.38|47.07|46.29|49.15|49.25|47.66|48.03|48.45||48.57|48.38|48.97|49.75|48.89|48.91|49.59|49.45|47.23|46.75|48.2|49.85|51.2|52.99|51.9|51.97|50.61|50.57|50.04|50.09|51.27|50.98|50.52|50.21|50.29|49.13|50.21|49.83|49.55|49.07|51.39|51.17|50.09|50.23||50.24|50.76|51.49|||50.76|50.53|49.87|49.08|47.27|48.1|48.06|49.52|49.14|49.55|49.5|49.68|49.66|49.6|48.29|47.75|47.65|47.15|47.67|48.62|48.56|49.83|49.33|49.13|49.3|49.18|48.62|49.41|48.5|49.28|50.05|50.01|50.31|51.45|51.16|48|47.96|48.11|44.91|43.13|42.11|42.09|40.75|41.29|41.52|41.54|42.83|43.36|43.56|42.97|42.3|42.26|41.66|41.55||42|41.91|41|41.24|39.63|40.84|40.18|40.38|41.26|42|42.38|43.7
08820|978804|/equities/aurora-cannabis|TSX|20.4|19.5|19|18.1||19.7|19.7|21.2|19.9|21.2|20.1|21.9|20.2|18.4|18.8|19.8|21.4|22.5|23.3|24.3|22.3|20.4|21.1|19.2|21.2|19.5|19.5|19.8|19.9||18.1|18|17.4|17.3|18.2|18.1|19.7|21.2|19.6|18.8|17.8|19.4|17|17.1|16.3|18.2|18.8|18.2|17.8|16.9||17|17.6|19.3|20.1|20.1|18.5|17|17.7|17.2|17.1|16|17.3|16.9|15.8|17.7|18.7|19.7|20.3|19.3|20.1|19.7|19.9|21.3|22|21.4|34.7|34.3|32.7||37.3|38.9|37.2|39.6|37.9|36.5|31.5|29.5|33.9|32.9|36|37.3|40.9|38.7|40.4|39|39.1|37.4|37.6|39.3|38.8|39.2|40.2|42.3|42.1||44.6|46.5|45|45.3|44|44.2|47.4|48.8|51.7|49.3|49.8|51.7|51.9|51.2|55.8|50.6|45.8|46.3|43.7|45.2|44|41.4|38.6|37.6|40.3|42.6|44|42.3|40.4|42.2|44.8|46.3|46.5|48.2|48|49.1|47.6|49.5||52.6|55.6|59.8|59.2|55|57.4|58.5|59.1|53.2|52.9|53.7|50.1|53.8|56.8|53.1|50|48.1|51.2|53.3|54|55.9|59.3|60.7|64|69|69.2|69.3|71.9|74.1|73.4|69.8|68.1|69.3|73.6||68.5|70.4|69.5|||80.3|78.4|76.2|77.2|73.2|75.7|72.7|73.9|75.3|77|77.8|79.7|83.2|81|76.2|74.4|78.7|76.8|82.1|82.1|84.5|85.6|85.9|83.9|84.9|88.7|88.2|99.6|105|101.5|107.2|95.3|88.7|93|91.2|82.6|85.1|86.2|85.5|86.3|82.1|84.7|84.3|87.3|89|87.5|91.4|94.4|92.2|85.8|87|89.9|88.4|87.5||89.9|92.2|92.6|92.1|88.5|89.7|87.7|86.2|86.4|80.8|75.5|77.9
08821|24750|/equities/badger-daylighting-ltd|TSX|30.7|29.61|29.92|29.68||30.77|30.42|30.93|31.93|32.29|32.12|32.33|31.96|31.21|31.32|32|33|32.4|32.61|32.15|31.85|31.45|31.61|30.52|30.8|31.89|30.57|30.36|29.67||30.73|30.5|30.81|30.15|30.49|30.29|30.26|30.02|29.99|29.92|29.37|28.45|29.28|29.27|29.09|30|29.68|28.28|28.76|28.51||28.24|28|28.5|28.93|27.84|26.32|27.2|28.35|27.86|27.86|28.93|30.7|30.57|30.47|30.93|31.46|31.31|31.93|31.07|31.28|30.48|29.22|29.59|28.91|29.18|28.97|28.1|28.22||28.71|28.84|28.7|29.07|29.06|30.04|26.12|27.02|28.81|28.25|29.69|30.33|31.13|30.16|29.73|29.75|29.77|29.46|30|31.32|31.46|31.39|32.08|30.58|30.01||30.15|30.55|30.5|30.4|30.12|30.48|30.34|30.45|30.65|31.21|31.46|31.1|31.46|29.86|29.87|29.85|29.18|27.86|27.79|29.97|26.94|26.76|26.36|25.93|26.07|26.93|27.15|26.12|25.81|26.57|27.73|28.33|28.95|30.38|30.45|29.73|29.15|30.2||30|30.01|30.43|31.06|30.35|30.7|31.05|31.29|30.96|30.52|31.06|30.99|31|30.5|30.79|30.1|28.73|28.6|28.75|27.85|27.95|28.38|29.96|31.87|31.83|31.65|31.66|31.66|31.65|29.83|30.64|31.07|31.6|31.84||31.79|31.43|31.86|||31|31.22|30.89|30.56|29.67|29.83|29.65|29.81|29.92|30.09|30.33|30.95|31.53|31.35|31.04|30.88|31.17|30.79|31.35|32|32.02|32.89|32.75|32.1|31.92|32.25|33.12|33.23|33.93|33.83|34.04|34.12|33.92|34.49|34.14|35.72|35.21|34.6|34.51|34.44|34.15|34.74|34.79|36.22|36.45|36.47|36.34|36.62|37.05|36.21|35.97|36.35|35.81|36.03||36.34|35.85|35.04|35.46|34.95|34.33|33.85|35.14|35.35|36.04|36.12|35.96
08822|24477|/equities/scotiabank|TSX|73.33|72.61|70.91|70.68||71.41|71.38|72.62|73.55|74.31|74.8|75.69|74.98|76.54|80.78|81.24|81.79|81.68|81.62|81.12|80.39|79.71|79.44|77.72|78.33|78.47|78.17|78.02|77.4||78.01|77.2|76.7|75.86|75.74|75.09|75.35|75|74.88|73.34|72.42|71.71|74.06|74.95|75.44|75.65|75.36|74.78|74.76|75.09||76.18|76.98|76.64|76.89|75.56|75.61|77.94|80.19|80.19|79.29|79.39|81|80.66|81.05|81.94|83.32|84.42|85.26|84.61|85.21|86.03|85.48|85.78|85.43|85.3|84.33|83.75|81.37||80.24|80.48|80.64|82.66|81.45|81.07|80.34|80.58|80.91|81.4|82.07|82.48|83.38|82.78|81.66|81.35|82.12|81.96|83.49|84.93|85.06|86.42|86.12|85.83|84.64||85.16|85.24|85.75|86.96|87.58|87.49|87.99|89.22|88.54|89.07|89.6|91.41|92.17|91.99|91.97|91.18|90.94|93.73|92.82|92.77|92.71|92.73|91.84|92.46|91.8|92.13|92.65|90.48|92.16|93.19|93.84|93.19|90.89|91.85|91.68|88.8|91.02|91.67||91.87|92.02|92.74|93.03|92.52|93.14|93.2|94.04|94.49|93.45|93.35|92.84|93.1|92.24|91.56|90.33|90.68|90.48|89.57|88.99|89.97|91.04|91.1|92.36|93.34|92.29|92.19|91.7|91.81|90.93|91.49|91.25|90.23|90.85||89.55|91.26|91.22|||89.76|89.31|88.67|87.69|86.83|87.29|87.05|86.68|86.15|85.9|86.12|85.8|85.46|85.46|84.76|83.92|84.65|82.51|79.78|81.43|81.51|83.88|83.22|83.4|82.32|82.56|82.76|82.58|82.74|82.94|83.39|82.68|82.71|82.84|82.65|82.88|82.92|82.86|82.2|81.96|81.14|82.4|82.6|83|82.36|81.75|81.57|81.85|80.98|79.99|79.69|79.07|78.58|78.53||78.37|77.71|77.55|77.93|77.47|78.65|77.96|78.83|78.74|79.09|78.25|78.09
08823|24472|/equities/birchcliff-energy-ltd|TSX|11.23|10.95|10.95|11.13||11.46|11.41|11.57|11.61|11.81|11.88|11.98|12.19|11.72|11.61|11.26|10.8|10.52|10.32|10.07|10.2|10.3|9.81|9.48|9.25|9.46|9.08|9.47|9.7||9.84|9.63|9.53|9.38|9.41|8.84|8.86|9.21|8.86|8.91|8.52|8.46|8.4|8.3|8.56|8.59|8.66|7.97|8.21|9.03||8.75|9.12|9.51|9|8.51|8.42|9.2|9.58|9.34|9.4|10.15|10.91|10.66|11.69|11.85|12.04|12.32|12.32|12.25|11.65|11.84|11.69|11.4|11.65|11.47|11.41|11.56|10.96||10.59|10.64|10.7|10.89|10.34|10.01|9.64|9.37|9.28|9.2|9.9|10.15|10.25|9.88|9.35|9.4|9.52|9.33|9.16|9.26|9.11|9.49|10.13|9.92|10.28||9.98|9.82|9.47|9.33|9.49|9.31|9|8.93|8.72|8.67|8.36|8.27|8.27|8.32|8.46|7.82|7.43|7.32|7.31|6.86|6.97|6.59|6.51|6.48|6.86|7.07|6.85|6.97|6.96|7.08|6.91|6.96|6.93|6.74|6.62|6.44|6.39|6.37||6.28|6.49|6.8|6.54|6.5|6.51|6.45|6.63|6.45|6.77|6.93|6.85|6.88|6.52|6.27|6.29|6.08|5.96|6.04|5.83|5.69|6.09|6.34|6.7|6.99|6.87|6.81|7.31|7|6.75|6.49|6.31|6.28|6.45||6.46|6.39|6.64|||6.45|6.42|6.52|6.45|6.16|6.17|6.4|6.27|6.27|6.54|6.65|6.62|6.69|6.75|6.35|6.51|6.51|6.38|6.49|6.99|6.96|7.29|7.3|7.31|7.25|7.46|7.7|7.63|7.77|7.7|7.79|7.66|7.1|7.16|7.12|7.12|7.13|6.82|6.92|6.7|6.65|6.56|6.44|6.47|6.55|6.44|6.35|6.59|6.51|6.68|6.9|6.9|6.65|6.76||6.7|6.56|6.56|6.74|6.64|6.9|7.01|6.98|6.65|6.9|6.58|6.35
08824|24467|/equities/bombardier-inc|TSX|34.18|32.81|32.17|30.8||30.85|31.76|32.68|32.05|31.69|31.39|32.5|32.03|31.5|31.38|31.92|32.68|32.9|34.14|33.9|32.67|32.65|33.46|29.48|30.06|28.27|25.87|23.43|21.59||21.41|21.47|20.88|20.5|21.17|21.34|22.29|22.64|22.27|20.45|19.29|19.65|19.93|19.75|18.43|19.6|19.52|18.64|19.64|19.65||19.39|19.67|19.41|19.12|23.11|22.62|23.16|24.01|25.37|26.97|26.14|26|21.97|26.86|28.25|27.75|29.75|30.25|30.5|30.75|31|30.5|29.75|31.25|30.5|30.25|29.25|28.25||28.5|30.25|29.75|31.25|29|28.5|27.25|27.5|28|28.75|31.75|30.25|33|31|31.25|31.5|32.5|31|31.25|34|34.25|35.25|36|36.75|35.75||35.75|35.5|35|34.75|34.75|34.5|34.75|35.5|36.75|35.75|36|36.5|37.5|36|37.5|37.5|37|38|38.25|37|36.5|36.25|33.75|33.25|33.5|32.5|32.75|33.25|29|34.5|36.5|37.25|37|39.5|39.75|38|38.75|40.25||40.5|42.25|43.5|44.25|42.5|42.75|44|45|42.25|42.5|42.75|41.25|42.5|44|42.25|42.25|40.75|42|42.5|40.5|38.75|42.25|42|45|45.5|44.5|43.5|43.75|43.25|43|43.25|41.5|42.25|43.75||42|41|41.75|||43.5|43.25|42|40|38|40.5|38.25|40.5|40.75|42.5|42.75|43.25|44.25|45|42.5|41|42|38.75|43.25|44.25|43|45.5|46|44.5|44|45.5|45.75|44.5|46|47.5|48|48.25|50|51.25|51.25|51.25|51|51.75|50.75|51|49.75|50.5|52.75|54.25|54.25|54|51.75|51.25|50.75|51|51.25|51.25|51.5|51||50.75|52|50.5|52.5|54.5|55.25|54|52.25|51.25|51.75|50.5|51
08825|42741|/equities/boralex-inc.|TSX|46.82|46.43|46.29|45.57||46.97|48.43|49.5|49.28|49.66|49.55|50.04|51.19|50.19|50.19|50.1|50.12|50|49.19|48.99|48.4|48.37|47.7|48.75|49.75|49.38|48.47|46.53|46.84||46.46|46.05|44.77|44.72|44.44|43.72|43.8|43.67|43.23|43.32|42.75|42.81|41.93|41.94|41.04|43.79|43.12|42.64|42.99|43.62||42.88|43.4|42.91|42.81|42.4|42.17|41.82|40.71|40.39|41|40.13|41.2|41.53|42.69|44.42|44.13|43.69|42.54|41.63|40.57|39.65|38.47|38.61|39.14|40.77|40.27|39.47|39.08||39.8|39.95|39.4|39.14|39.4|38.5|37.92|37.96|37.42|37.32|38.29|38.97|39.55|38.5|38.62|38.51|38.86|38.97|39|38.99|39.1|39.03|39.52|39.56|38.56||39.38|39.12|38.29|39.47|41.97|41.17|41.43|40.2|40.02|40.04|40.52|40.19|39.05|38.49|37.47|37.86|37.71|38.37|38.48|38.74|38.97|38.51|39.19|38.85|39.76|40.06|40.22|39.76|39.03|37.19|37|38.08|37.98|37.01|35.71|35.79|32.57|32.28||32.51|32.89|32.85|33.29|32.9|32.68|32.97|33.3|32.29|31.95|31.72|31.74|32.87|32.95|33.05|31.98|31.63|31.86|31.81|33.01|32.32|32|31.3|30.99|30.66|30.25|30.97|30.8|30.92|31.29|32.18|31.91|32.65|33.99||34.68|34.42|34.12|||35.18|35.18|35.07|34.97|34.64|34.67|33.45|33.5|33.47|34.28|33.94|34.29|35.15|35.14|35.14|34.86|35.66|35.97|36.26|36.03|36.21|36.43|36.43|36.7|37.5|38.7|37.97|37.85|38.14|38.08|38.02|37.13|37.28|38.22|38|38.39|38.28|38.93|39.28|39.55|38.3|37.97|37.07|37.16|38.01|37.93|38.44|38.28|37.76|37.35|37.61|38.25|38.82|37.05||35.27|35.55|35.56|35.75|36.18|36.84|37.4|37.42|37.62|36.9|38.46|39.14
08826|24466|/equities/brookfield-asset-management|TSX|65.47|64.7|63.22|62.11||62.52|62.46|63.18|63.66|64.06|64.11|66.57|66.15|66.17|66.57|67.11|67.79|67.75|68.16|68.58|68.55|68.4|67.72|64.71|64.61|64.5|64.64|63.87|63.01||63.54|63.03|62.01|61.06|61.94|61.98|61.84|61.25|60.29|58.32|58.25|56.66|57.28|58.42|57.78|58.91|59.49|58.15|58.48|57.01||57.26|57.67|58.05|58.9|58.87|57.63|56.31|56.64|56.88|56.52|55.84|58.95|58.22|58.31|60.28|62|62.97|63.88|63.76|63.28|64.59|63.27|63.96|65.17|64.29|61.69|60.27|60.01||60.44|59.35|59.15|62.7|61.38|61.67|59.17|60.88|61.4|60.27|62.42|63.16|66.06|64.82|64.59|64.08|66.1|64.51|63.71|65.94|65.66|68.43|69.39|69.19|67.86||68.88|68.44|68.05|68.98|70.59|70.91|71.91|72.69|73.17|71.5|70.68|71.88|72.84|71.6|70.86|70.58|69.71|71.2|70.53|70.46|70.01|69.24|67.42|66.85|68.21|68.86|69.46|67.28|66.98|68.65|68.41|69.1|68.03|69.27|69.58|68.25|66.7|68.19||67.91|69.33|71.5|71.94|72.15|74.04|76|72.01|71.29|70.65|69.71|69.05|70.75|70.49|70|67.9|66.65|66.86|67.97|67.75|67.2|68.66|68.78|69.55|72.46|71.66|72.96|73.67|73.75|71.83|72.56|73.23|73.82|76.96||76.39|77.16|77.99|||76.41|76.78|75.41|74.7|73.22|73.83|74.54|75.8|74.08|74.5|74.25|73.62|73.86|74.53|73.12|71.18|73.21|71.11|71.34|73.87|73.59|75.22|74.85|74.11|74.81|75.4|74.82|74.89|74.74|74.21|75.72|74.22|75.49|76.4|76.52|76.62|75.44|75.17|74.9|74.59|74.72|76.32|75.01|75.91|76.17|75.46|74.73|73.58|72.53|72.52|72.7|71.91|70.61|70.29||70.25|70.01|68.41|68.32|67.71|69.04|67.87|68.1|68.46|70.16|70.87|71.14
08827|24481|/equities/cae|TSX|24.53|24.14|23.52|23.21||23.31|23.26|23.98|24.27|24.74|25.04|26.52|25.9|25.36|25.49|26.15|26.37|26.55|26.84|27.38|27.56|26.65|27.39|33.25|33.64|34.61|34.36|34.16|33.72||33.88|33.01|32.82|32.5|33.52|33.11|33.51|33.43|33.71|32.75|31.31|30.92|30.82|31.81|31.76|31.95|32.48|31.65|31.97|31.74||31.72|31.15|31.8|32.05|32.14|31.42|30.02|30.43|30.49|29.71|28.88|30.54|30.78|31.3|31.23|32.67|33.09|33.64|33.98|33.91|34.41|34.02|31.59|31.99|31.73|30.38|30.03|29.56||29.7|29.32|29.88|30.49|29.33|30.1|28.18|27.7|28.38|29.06|30.64|30.85|31.4|30.95|32|30.55|33.56|33.1|32.69|33.75|32.69|33.38|34.03|34.42|32.85||33.59|33.05|32.16|31.69|32.57|32.81|32.25|33.2|34.28|32.81|32.54|32.62|32.79|31.79|31.72|31.94|31.89|32.9|32.33|32.24|30.57|30.48|30.35|29.92|30.92|32.57|33.19|30.18|30.95|33.72|34.56|35.03|34.6|33.91|33.23|32|31.27|31.84||32.44|32.78|33.49|33.96|31.78|31.58|32.71|33|32.54|31.46|31.74|31.56|32.89|32.76|32.1|30.52|30.27|30.97|30.81|30.95|30.9|31.15|31.91|33.16|33.5|33.12|33.38|32.98|32.82|32.04|32.24|32.16|32|32.9||31.91|31.56|31.97|||32.38|32.41|32.75|32.19|30.48|31.04|30.06|30.38|29.99|30.05|30.44|30.77|31.17|31.49|30.73|29.82|31.16|30.2|30.7|31.54|32.16|33.81|33.73|34.2|34.46|35.27|35.68|35.8|36.6|36.71|37.35|37.5|41.7|42.36|41.9|41.6|39.02|38.58|38.1|38|37.53|37.42|36.88|37.59|38.13|37.46|37.67|37.51|37.47|37.99|38.79|38.09|37.89|37.73||37.78|37.07|36.56|36.97|37.18|37.98|37.84|37.64|37.82|38.12|37.08|36.83
08828|24795|/equities/canaccord-financial-inc|TSX|7.82|7.7|7.6|7.46||7.44|7.45|7.85|7.95|8.14|8|8.25|8.38|8.38|8.3|8.58|8.94|8.88|8.97|9.37|9.3|9.35|9.18|8.48|8.39|8.55|9.94|10.1|9.82||9.95|9.64|9.34|9.04|9.35|9.19|9.18|9.11|8.81|8.5|8.29|8.21|8.47|8.64|8.56|8.79|8.76|8.57|8.36|8.54||8.43|8.59|8.93|9.09|9.07|8.5|8.49|8.74|8.56|8.5|8.63|9.23|8.81|8.92|10.13|10.78|10.76|11.02|10.75|10.8|10.49|10.2|10.45|10.38|10.12|10.25|9.89|10.24||10.01|9.88|9.94|10.34|10.09|10.14|9.7|9.78|9.84|10.28|10.69|10.72|11.15|11.2|11.06|11.3|11.22|10.8|11|11.4|11.48|11.72|11.98|11.95|11.62||11.4|11.26|11.15|11.36|11.87|11.75|11.81|12.09|12.54|12.19|12.35|12.48|12.43|12.17|12.25|12.33|12.06|12.09|11.9|12.05|11.98|11.94|11.58|11.48|11.85|12|12.1|11.79|11.72|12.44|12.64|12.86|12.72|12.91|12.89|12.57|12.92|13.24||13.25|13.25|13.85|14.23|14.3|14.36|14.96|15.31|15.16|14.82|14.96|15|15.22|15.48|15.18|15.39|14.86|14.98|15.34|15.23|15.31|15.45|15.15|15.45|15.85|15.33|15.18|15.47|15|15|14.98|15.1|15.11|15.47||15.08|15.32|15.24|||15.21|15.25|15.26|15.02|14.68|15.05|15.13|14.86|14.38|14.38|14.6|14.55|14.56|14.74|14.45|14.15|14.79|14.35|14.19|14.52|14.69|15.17|15.2|15.3|15.4|15.4|15.51|15.48|15.91|15.98|16.52|16.33|15.97|15.97|15.22|15.07|15.11|14.79|14.51|14.33|14.32|14.33|14|14.07|13.81|14.09|14.05|14.14|13.79|13.57|13.78|12.95|12.98|13||13.11|13.28|13.24|13.12|13.22|13.77|13.93|13.87|13.84|14.26|14.25|14.42
08829|24497|/equities/cibc|TSX|63.8|62.91|61.84|61.36||61.67|61.38|62.11|63.35|64.11|64.94|65.38|65.51|66.65|66.84|67.81|68.46|68.41|68.3|67.24|67.04|66.64|65.89|64.62|64.92|65.25|64.89|64.93|64.37||64.78|64.16|63.68|63.05|63.29|62.96|62.7|62.4|62.14|60.4|59.55|59.26|62|63.1|63.36|63.54|63.54|62.33|62.41|62.7||62.51|62.66|62.91|62.98|63.25|62.33|64.28|65.35|65.44|64.15|63.73|65.76|64.98|65.6|67.33|68.53|70.05|70.42|70.31|70.34|70.97|69.92|69.58|69.95|69.18|68.67|70.1|69.66||68.57|68.53|69.03|70.53|69.36|68.64|67.62|68.17|68.89|69.66|69.91|70.06|71.67|71.09|70.92|71.01|71.65|70.64|71.61|71.92|72.14|73.59|73.69|73|72.45||72.33|72.29|72.54|73.14|73.37|73.09|73.69|75.17|75.95|75.69|75.88|77.57|78.14|78.22|78.94|79.4|79.54|82.05|81.92|81.69|81.08|80.7|79.59|79.62|79.47|79.63|79.66|78|78.16|79.78|79.97|80.13|78.67|80.22|81.81|77.45|80.2|80.75||80.31|80.39|81.45|81.45|80.74|81.6|81.62|82.48|83.22|82.44|81.91|81.55|81.75|80.75|79.81|79.48|79.69|80.56|79.82|79.13|80.06|80.92|81.67|82.66|83.04|82.55|81.83|80.55|79.94|78.53|78.44|77.36|75.76|74.81||73.72|73.73|73.95|||73.44|74.2|73.61|73.06|72.35|72.5|72.88|71.71|71.18|70.8|71.02|70.89|71.09|71.02|70.66|70.05|68.64|70.63|71.22|72.8|73.28|74.68|74.48|74.56|74.31|73.55|74.19|74.58|74.52|74.67|75.03|74.78|74.55|74.22|73.78|74.41|74.95|76.12|75.72|75.48|75.08|75.31|75.12|75.55|75.31|75|74.41|74.34|73.98|73.92|73.78|72.96|72.25|72.69||73.05|72.56|72|72.03|71.25|71.09|70.5|71.25|71.42|72.83|72.92|72.97
08830|42760|/equities/canadian-tire-corporation-limited|TSX||||270||270||275.47|||265|275|281|280.27|284.25||||284.25|303||277|299.95|293.87|285.31||||277||302|293|273.36|||281.9||274||274||||282.94|267.35||271.35||319.99||||||||||||320|305|355|373.33|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|418||411|411||425||385.85|||||||||||||||||375|370|||||361.5|356|355|341||345.01||346.15|328.43|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||322|324.1|318.62||318|328.96||325.2||||325.01|329.9|||324.03||324|339.44|||325.01|325|320.62|320.62||342.23|332.26|308.6||||326.9|326.89||320.5|315||||323.97|330.5||333|331.99|313.05|||330|334.99|334.88|308|295|281|294.95||298|306.01|305.5|340.25|365.89|330|330|312.06|310.89|286|||||276|||275|267|275||||270||265|||250||260||260|260.01|||250|||262||
08831|24509|/equities/canadian-utilities-ltd|TSX|41.02|40.89|40.66|40.44||40.24|40.43|40.18|40.49|41.42|41.23|41.34|40.87|40.46|40.85|41.18|41.01|41.11|40.96|40.67|40.52|40.75|40.89|40.65|40.07|39.9|40|39.67|41.24||41.45|41.1|40.31|40|39.71|39.68|39.4|39.5|39.69|39.94|40.32|40.16|39.69|39.31|39.04|38.54|38.37|38.33|38.4|38.43||38.39|38.39|38.47|37.88|37.7|37.25|36.93|36.82|36.61|37.13|37.1|38.11|38.44|39.29|39.65|39.63|39.47|39.56|39.51|39.66|39.99|40.12|40.13|39.74|39.86|40.12|40.48|40.3||40.29|39.7|40.08|40.33|39.75|39.14|38.7|39.07|39.21|39.57|38.82|38.55|38.2|38.03|38.15|38.62|38.94|38.99|39.15|39.26|39.4|39.42|39.27|39.27|39.16||39.22|39.06|39.64|39.67|39.34|39.23|39.21|38.58|38.21|38.23|38.32|38.21|37.94|37.56|37.42|37.13|37.18|36.99|36.86|37.11|36.82|36.73|36.66|36.43|36.7|36.4|36.07|36.15|36.26|36.32|35.74|35.52|35.44|35.3|35.24|34.95|35.07|34.9||34.98|35.07|34.78|34.79|35.04|35.24|35.63|35.96|35.85|35.8|35.86|36.1|36.08|36.49|36.93|36.39|36.33|36.18|35.84|35.75|35.7|35.62|35.53|35.64|35.53|35.55|35.66|35.62|35.32|35.42|35.63|35.75|36.1|36.61||36.69|36.66|36.63|||36.32|36.43|36.62|36.42|36.42|36.51|36|35.86|35.5|35|34.88|34.91|34.97|35.14|35.34|34.91|34.28|34.17|34.3|35.3|35.15|35.44|35.43|35.65|35.62|35.71|35.64|35.31|35.27|35.12|35.05|35.29|35.15|34.96|34.92|35.36|35.36|35.31|35.93|36.19|35.85|35.3|34.6|34.84|34.99|34.94|34.9|34.85|34.75|34.81|34.91|35.1|34.86|34.63||34.8|34.95|34.8|34.38|34.4|34.2|34.13|34.26|34.06|34.25|34.38|34.42
08832|24513|/equities/canadian-western-bank|TSX|24.79|24.48|23.98|24.31||24.45|24.44|24.49|25.23|25.42|25.99|26.57|25.98|26.44|26.42|27.32|27.65|27.6|28.22|28.01|28.01|28.11|27.76|26.68|26.61|26.72|26.44|26.42|25.93||25.87|25.49|25.39|25.21|25.6|25.3|25.54|24.99|25.07|24.5|24.34|24.18|25.42|25.73|25.63|25.96|25.84|25.5|25.38|26.23||26.03|26.06|26.43|26.37|25.88|25.57|26.41|27.1|26.69|26.32|26.48|27.66|27.95|27.99|28.46|29.06|29.75|30.21|30.39|30.29|30.58|30.14|30.3|30.44|30.02|33.21|33|33.07||32.16|32.16|32.55|33.29|32.22|31.98|30.98|30.75|31.07|31.21|31.64|32.09|32.45|32.7|32.38|32.41|32.69|32.12|32.59|33.31|33.5|34.27|34.42|34.11|33.51||33.46|33.39|33.56|34.28|34.87|34.72|35.18|35.97|35.76|35.95|36.34|36.71|36.75|36.68|37.04|37.15|37.78|38.48|38.13|38.02|37.3|37.15|36.25|36.16|36.23|35.85|36.39|36.17|36.04|36.53|37.5|37.4|36.6|37.11|37.93|36.66|37.33|37.93||38.3|38.71|38.95|39.4|38.66|39.03|39.29|39.58|39.4|39.16|39.09|38.54|39.31|39.21|38.63|38.18|38.07|38.34|37.76|37.69|38.66|39.4|39.5|40.37|40.52|39.68|39.92|39.05|38.24|38.03|38.83|38.08|36.4|36.68||36.3|36.36|36.31|||36|36.01|35.79|35.32|35.03|35.68|36.04|35.99|36.4|36.5|37.18|36.74|37.17|37.43|37.03|35.75|37.4|36.65|36.94|38.4|38.7|39.65|39.45|39.47|39.26|39.3|39.58|39.77|40.2|41.33|41.43|41.29|40.92|41|41.02|40.6|40.46|40.72|40.26|40.16|39.59|40.12|39.91|39.67|39.39|39.57|39.5|39.28|38.97|39.21|39.36|39|38.59|38.77||38.78|38.23|38.15|37.9|37.3|37.32|36.67|36.81|36.93|37.15|36.22|35.95
08833|24486|/equities/canfor-corp|TSX|24.1|23.98|23.71|23.7||24.38|24.75|25.77|26.03|26.71|26.99|27.21|27.31|27.39|27.38|27.5|27.72|27.6|28.04|27.48|27.93|27.68|27.17|26.53|27.17|26.91|26.77|27.3|26.95||27.25|26.72|26.73|25.87|26.37|26.38|26.88|27.06|26.6|24.48|24.58|24.52|25.23|25.4|24.15|24.45|24.75|23.3|21.72|22.91||22.45|21.64|21.97|22.65|22.53|22.2|22.75|22.77|22.83|22.58|22.1|23.75|23.28|23.3|24.69|25.29|25.91|26.48|27.18|26.65|26.64|26.01|26.77|26.25|26.01|26.28|25.57|24.14||24.14|24.49|24.32|25.78|24.33|23.99|23.29|23.36|24.25|25.56|25.56|26.18|26.34|25.98|24.8|24.48|25.07|23.71|23.53|23.75|24.39|24.94|25.68|24.65|24.02||24.09|23.99|23.55|23.33|23.5|22.75|22.79|24.13|24.57|24.47|25.76|26.57|27.04|26.24|26.77|27.47|28|28.94|29.24|30.27|29.8|29.32|28.5|27.19|28.41|28.1|27.6|27.22|27.98|28.9|28.76|27.62|28.85|28.69|28.9|27.71|27.71|28.7||29.2|29.46|29.81|30.21|29.99|30.05|29.86|30.1|29.36|28.26|27.73|28.71|28.68|28.92|28.88|28.66|27.84|27.82|28.25|28.6|28.76|30.82|31.44|32.11|32.58|32.77|33.34|32.9|31.27|30.62|31.63|31.61|30.76|31.39||32.06|31.84|32.06|||29.27|29.08|28.81|28.54|28.9|29.55|29.68|29.5|29.43|29.92|30.02|29.84|29.63|29.59|29.13|28.77|29.06|28.07|27.25|27.6|27.34|29.23|29.63|29.35|29.4|28.19|28.18|28.21|27.34|26.97|27.05|27.15|26.63|26.84|27.51|26.73|26.39|25.87|25.51|25.75|25.64|26.79|26.74|27.51|27.99|28.03|27.94|28.39|28.3|28.94|29.47|29.85|29.53|28.8||27.62|27.48|26.98|27.33|27.43|28.03|27.82|28.64|28.22|29.02|28.53|27.71
08834|24503|/equities/capital-power-corp|TSX|50.72|51.03|51.15|50.59||50.46|51.3|50.95|51.2|51.72|51.56|51.59|51.56|50.69|50.67|50.54|50.63|50.72|50.32|50.4|49.87|49.7|49.62|50.68|50.05|49.33|49.66|48.89|49.31||49.34|48.46|48.27|47.66|47.64|47.09|47.4|47.12|47.1|46.65|46.34|46.33|45.98|45.39|45.48|45.59|45.41|44.85|44.68|45.36||45.01|45.1|45.98|45.97|45.3|44.8|44.56|44.14|43.89|43.89|43.99|45.34|45.39|45.87|46.37|46.29|45.94|46.12|45.55|45.73|45.5|45.35|45.46|45.08|44.95|45.15|45.36|45.32||45.06|44.9|45.02|44.86|44.61|43.82|43.12|43.94|43.85|44.45|44.49|44.29|44|43.3|43.69|42.22|42.35|41.9|41.88|42.08|42.38|42.64|42.57|42.49|42.85||42.25|41.91|41.94|41.67|42.22|42.21|42.07|41.01|40.54|40.88|40.71|40.48|41.02|40.73|40.51|40.59|41.07|41.17|41.37|41.72|41.48|40.98|40.69|39.82|40.35|40.48|40.35|40.07|39.84|39.4|38.66|38.83|38.93|38.95|38.82|39.08|38.99|39.04||39.47|39.82|39.72|39.55|39.49|39.34|39.87|40.13|39.55|39.55|39.26|39.36|39.58|39.66|39.48|38.78|38.16|37.72|37.54|37.81|37.85|38.43|38.48|38.56|38.9|38.64|38.68|38.71|38.41|38.85|38.89|39.12|38.57|39.34||39.46|39.37|39.99|||39.87|40|39.96|39.6|39.29|38.91|38.9|38.77|38.53|38.71|38.55|39.08|39.34|39.38|39.19|38.39|38.55|38.13|38.1|39.49|39.5|39.98|39.96|40.27|40.5|40.71|40.55|40.57|40.9|40.54|40.5|40.65|40.77|40.79|40.66|41.02|40.99|40.8|40.82|41.23|40.65|40.68|40.56|42.67|43.47|44.47|44.58|43.54|43.56|43.53|43.15|43.35|43.2|42.35||42.04|42.29|41.91|41.97|42.19|42.31|42.71|42.68|42.67|43.57|43.78|43.94
08835|24505|/equities/capstone-mining-corp|TSX|3.18|3.08|2.92|3||2.91|2.85|2.95|2.93|3.13|3.28|3.31|3.19|3.29|3.06|3.05|3.24|3.14|3.17|3.26|3.41|3.45|3.33|3.09|3.1|2.68|2.56|2.66|2.68||2.89|2.58|2.64|2.44|2.44|2.48|2.54|2.59|2.55|2.6|2.4|2.32|2.49|2.61|2.7|2.9|3.23|2.94|2.9|3.08||3.25|3.31|3.61|3.83|3.63|3.52|3.84|4.19|4.25|4.35|4.43|4.6|4.49|4.49|4.83|4.82|5.11|5.08|5.22|5.08|5.2|4.75|4.79|5.06|4.89|4.89|4.81|4.86||4.85|5.02|4.73|4.98|4.76|4.64|4.47|4.78|4.76|4.91|5.24|5.48|5.88|5.85|5.84|5.85|5.65|5.64|5.41|5.51|5.88|6.09|6.42|6.88|7.13||6.9|6.9|6.66|6.76|6.87|6.86|6.62|6.74|7.15|7.25|7.07|6.9|7.02|7.27|7.33|7.38|7.56|7.32|7.41|7.33|7.34|7.07|6.89|6.75|7.11|7.4|6.9|6.8|7.06|7.58|7.22|6.82|6.91|6.57|6.1|5.84|6|5.99||5.95|5.95|6.05|6.2|6.43|6.39|6.31|6.32|5.93|5.67|5.73|5.73|5.7|5.7|5.41|5.49|5.73|5.92|6.16|6.14|6.27|6.56|6.59|6.17|6.21|6.04|6.2|6.39|6.19|5.8|5.69|5.53|5.61|5.49||5.58|5.48|5.42|||5.6|5.35|5.33|5.17|4.87|5.11|5.23|5.27|5.24|5.51|5.66|5.82|5.89|5.83|5.9|5.73|6.01|5.97|6.27|6.15|5.91|5.97|5.92|5.88|5.85|5.53|5.32|5.53|5.49|5.4|5.46|5.3|4.99|5.06|5.29|5.03|5.06|5|5.04|5.16|5.19|5.25|5.23|5.5|5.77|5.6|5.76|5.9|5.51|5.5|5.6|5.58|5.43|5.16||5.16|5.06|4.93|4.97|5.01|5.02|4.93|4.75|4.99|5.12|5.04|5.15
08836|42771|/equities/cargojet-inc.|TSX|137.14|135.05|133.5|132.34||135.35|134.96|138.18|138.9|141.69|143|146.42|146.21|146.29|145.5|145.8|150.64|149.5|153.34|152.11|152.5|153.31|155.42|146.49|149.8|149.13|149.36|150.26|150.65||148.41|142.89|138.22|133.12|136.69|137.33|136.28|138.83|139.26|140.35|137.49|134.83|133|134.76|134.26|144.62|144.67|142.3|143.64|144||142.51|139.99|143|148.5|145.63|139.72|141.87|142.26|135.83|122.21|116.82|144.7|141.86|145.37|152.65|150.51|147.41|152.72|150.75|148.51|147.14|144.75|148.83|151.5|147.27|150.61|146.11|145||149.03|149.3|147.46|153.16|146.91|146.64|140.7|146.9|150.35|150.04|153.66|149.97|154.88|151.4|153.59|150.09|154.62|151.77|149.65|156.42|158.9|161.46|161.93|162|159.42||160.61|163.56|160.42|161.29|165.12|168.18|171|179|182.32|182|190.08|190.38|185.03|163.49|162.92|163.84|164.48|164.12|160.45|161.27|159.45|154.06|152.24|150.62|152.36|151.71|149.5|149.32|153.51|183.93|184.39|185.5|185.02|183.21|181.23|179.15|176.64|178.06||179.97|181.26|184.94|184.69|182.16|183.97|184.35|183.95|183.24|178.77|177.5|179.98|182.75|181.62|180.14|178.93|173.18|178.6|173.59|173.38|173.24|181.19|185.54|178.79|174.75|172.96|169.24|169.93|162.86|156.88|158.28|158.81|159.14|161.81||166.57|167.67|165.23|||166.51|166.55|165.91|164.2|161.94|164.19|162.71|165.84|162.73|165.96|168.2|167.59|168.69|171.48|169.96|166.83|168.95|160.85|167.38|172.34|175.78|174.01|173.67|177.42|178.23|180.06|178.84|183.55|182.43|182.42|185.74|185.91|181.9|188.76|189.45|184.37|186.97|180|179.3|186.2|197.05|197.02|194.01|198.15|201.74|198.48|198.19|196.71|197.23|196.11|194.02|192.68|197.51|193.16||195.43|195.21|192.03|193.98|192.75|202.9|202.41|205.14|208.5|207.51|201|199.88
08837|24781|/equities/cascades-inc|TSX|9.11|8.9|8.81|8.63||8.71|8.91|8.95|8.81|8.96|9.07|9.29|9.32|9.22|9.18|9.38|9.41|9.67|9.81|9.86|9.6|9.61|9.59|9.02|9|8.6|9.41|9.47|9.58||9.8|9.69|9.47|9.14|9.45|9.62|9.63|9.5|9.5|9.14|9.82|9.67|10.09|10.11|9.82|10.29|10.23|10.18|9.66|9.87||10.13|10.01|10.04|10.29|10.29|10.06|10.05|10.16|10.17|9.95|9.79|10.05|9.86|9.94|10.08|10.29|10.31|10.47|10.59|10.38|10.35|10.29|10.31|10.49|10.15|10.19|10.16|10.22||10.26|10.19|10.65|11.05|10.47|9.82|9.16|11.89|12.22|12.13|12.02|12.38|12.67|12.66|12.63|12.63|12.8|12.57|12.4|12.59|12.63|12.79|12.81|13|12.66||12.57|12.67|12.64|12.8|12.73|12.95|12.7|12.65|12.74|12.62|12.82|13.08|13.3|13.31|13.33|13.45|13.79|14.04|13.89|14.05|14.14|13.57|13.18|12.83|12.95|12.97|13.14|12.81|12.87|13.35|13.23|13.11|13.01|13.13|13|12.25|12.49|12.79||12.62|12.73|12.88|12.8|12.78|12.98|12.98|13.07|13.03|12.96|12.89|12.9|12.76|12.7|12.72|13.44|13.36|13.17|13.13|13.2|13.12|13.28|13.49|13.61|13.84|13.69|13.75|13.73|13.83|13.76|14.05|14.05|13.92|14.01||13.97|13.93|14.02|||13.39|13.37|13.81|13.73|13.42|13.77|13.63|13.62|13.57|13.86|13.75|13.96|14.04|14.26|13.89|13.69|13.4|13.34|13.43|13.9|14.23|14.35|14.42|14.54|14.64|14.42|14.21|14.06|14.15|14.16|14.33|14.29|14.6|14.77|14.61|14.68|14.64|14.39|14.51|14.47|14.34|14.56|14.57|14.97|14.87|15.22|15.06|15.45|15.39|15.58|15.62|15.7|15.77|15.85||15.8|15.72|15.45|15.48|15.5|15.66|15.67|15.79|15.84|16.1|16.03|15.95
08838|24484|/equities/ccl-industries-inc|TSX|69.04|67.31|65.59|64.2||64.58|64.41|64.42|64.19|64|64.27|64.42|64.75|64.39|64.3|65.06|65.89|65.38|65.4|63.67|63.58|64.05|64.22|62.01|63.44|63.4|63.08|63.01|63.01||64.33|63.1|62.91|62.71|64.52|63.78|64.06|62.57|62.7|60.81|60.55|60.77|62.23|63.31|63.12|63.19|62.72|60.64|61.59|60.98||60.84|60.74|60.47|60.13|60.48|58.85|57.54|58.11|58.74|58.72|58.29|58.99|57.7|58.7|59.29|61.06|60.13|60.03|60.87|60.8|61.45|61.3|60.72|60.61|60.48|60.13|60.11|60.13||60.8|60.47|60.95|61.86|60.64|59.29|56.75|54.13|54.2|54.69|55.26|56.35|58.07|57.3|56.14|56.01|57|56.16|55.85|56.52|56.18|57.04|58.36|56.93|56.22||56.53|56.78|57|57.47|57.14|58.07|56.47|56.85|56.33|56.55|56.4|57.3|57.33|55.86|56.08|56.93|58.39|59.56|58.88|58.82|58.54|57.23|56.81|58.12|57.78|58.61|58.35|57.12|56.03|57.23|57.12|57.5|56.92|57.14|59.28|61.47|61.32|62.06||62.89|63.96|64.25|64.53|63.92|64|64.76|65.48|64.39|64.05|64.5|64.97|66.22|65.62|66.46|65.33|65.32|65.44|64.86|64.84|64.6|65.75|65.66|66.17|67.43|67.01|67.52|67.13|66.98|65.4|65.99|66.41|66.8|67.79||67.83|67.95|68.08|||66.62|66.96|67.06|66.7|65.1|67.42|65.39|64.92|63.31|63.56|63.98|64.73|66.05|66.44|65.11|64.09|64.03|63.25|62.69|63.46|63.28|64.75|64.58|65.03|65.22|66.04|66.47|66.77|67|66.64|68.46|68.04|69.56|70.46|70.5|69.75|69.55|69.2|68.43|67.71|67.65|67.03|67.2|67.65|67.79|67.25|67.19|66.5|65.9|67.28|67.7|66.95|66.79|65.24||65.61|65.27|64.5|65.33|65.28|65.7|65.6|66.4|66.32|67.95|69.58|69.58
08839|24495|/equities/celestica|TSX|13.22|13.03|13.05|12.74||12.96|12.82|13.55|13.33|13.84|13.92|14.59|14.33|14.41|14.4|14.62|15.05|14.57|14.74|14.49|14.47|14.44|14.58|13.91|14.16|14.15|14.13|14.23|13.55||13.49|13.48|13.05|12.82|13.57|13.42|13.63|13.33|12.98|12.61|12.71|12.57|12.56|12.66|12.49|12.65|12.89|12.43|12.3|12.53||12.52|12.63|12.87|13.28|12.73|12.44|12.64|12.87|12.71|12.34|12.38|13.68|13.45|13.23|13.87|13.94|14.08|14.14|14.08|14.05|13.99|13.99|13.98|14.17|13.91|13.48|13.24|13.28||13.15|13.67|14.26|14.56|13.77|13.7|13.09|13.18|13.28|13.03|13.58|13.76|14.22|14.25|13.91|14.44|14.59|13.61|13.57|13.85|13.93|14|14.16|14.01|13.89||14.02|14.2|14.04|13.94|14.2|14.15|14.1|14.19|14.74|14.91|14.87|14.89|15.29|15.23|15.27|15.28|15.19|15.47|15.63|15.32|15.88|15.85|14.78|14.51|14.82|14.67|15.21|14.78|13.93|14.65|15.2|14.97|14.65|15.07|15.36|14.92|14.99|15.35||15.74|15.63|15.81|15.91|15.25|15.28|15.38|15.51|14.96|15.03|15.51|15.99|16.05|16.3|15.83|15.93|14.79|13.9|13.83|13.63|13.44|13.4|13.48|13.9|14.45|14.51|14.47|14.23|14.16|13.82|14.05|14.46|14.88|14.89||14.1|14.09|14.31|||14.26|13.95|13.81|13.62|13.07|13.54|13.51|13.56|13.33|13.32|13.56|13.45|13.75|13.81|13.62|13.52|13.31|12.65|13.09|13.31|13.84|14.28|14.21|14.25|14.27|14.2|14.37|14.44|14.24|14.44|14.53|14.5|14.07|14.31|13.81|13.69|13.17|13.14|12.9|12.67|12.2|12.08|12.1|12.51|11.67|11.53|11.54|11.37|11.32|11.45|11.54|11.63|11.43|11.46||11.62|11.49|11.29|11.44|11.39|11.7|11.25|11.46|11.55|11.86|11.97|12.24
08840|24512|/equities/cenovus-energy|TSX|24|23.23|23.09|23.98||24.86|24.07|24.64|24.66|25.86|25.15|25.43|25.23|24.73|23.9|23.64|24.12|23.14|22.76|23.3|23.84|23.7|22.11|21.95|21.99|21.26|20.7|22.4|23.84||24.4|24.56|23.71|22.56|22.68|21.81|22.3|22.86|22.62|21.84|21.23|20.79|21.34|21.76|22.74|23.34|23.53|22.41|22.99|24.66||24.43|25|26.18|25.25|24.29|23.12|25.13|25.95|25.33|24.81|25.95|27.71|28.73|29.08|30.09|30.7|30.79|30.95|30.05|30.23|30.02|30.18|29.32|29.78|28.8|28.18|28.09|27.75||27.41|27.07|26.71|27.01|26.51|26.01|24.91|25.12|24.69|24.36|26.28|25.87|25.7|24.85|23.74|23.75|24.83|23.27|21.09|20.94|21.96|21.91|22.82|22.65|22.86||22.05|21.99|21.59|20.83|22.12|21.12|20.62|21.35|21.63|21.19|20.84|20.81|20.89|20.48|20.95|20.15|20.3|20.06|20.2|19.29|19.5|18.93|19.08|19.3|20.52|20.39|20.3|21.37|20.95|20.42|19.49|20.01|19.69|19.93|19.43|19.29|19.32|19.51||19.6|20.15|19.73|19.8|19.96|20.22|19.5|19.09|18.3|19.56|19.73|19.52|19.32|19.21|18.49|18.41|18.46|18.37|18.38|17.61|17.68|18.43|18.58|18.64|18.99|18.64|18.04|18.08|17.84|17.22|17.34|17.24|16.58|16.28||15.51|15.52|15.58|||15.35|15.36|15.44|15.16|14.47|14.52|15.06|15.12|15.14|15.28|15.7|15.64|16.09|16.23|15.68|15.22|15.49|15.14|15.16|15.86|15.61|16.52|16.52|16.23|15.29|15.34|16.09|15.67|15.56|15.72|15.98|16.07|15.87|16.36|16.25|15.59|15.26|15.03|14.85|15.12|14.8|14.6|14.25|14.71|14.81|14.5|14.38|14.36|14.33|14.25|14.43|14.55|14.01|14.26||14.06|13.69|13.31|13.56|13.12|12.73|12.77|12.85|12.56|12.52|12.12|12.13
08841|24488|/equities/centerra-gold-inc|TSX|6.13|6|6.01|5.91||5.91|5.84|5.95|5.86|5.78|5.88|6.08|6.04|6.04|5.99|5.97|6.02|6.08|6.26|6.34|6.62|6.55|6.27|8|8.13|7.99|8.04|7.98|8.1||7.97|8.05|7.87|7.73|7.74|7.6|7.84|7.7|7.8|7.7|7.73|7.78|7.69|7.69|7.83|7.74|8.19|8.14|8.19|8.76||8.73|8.96|9.24|9.3|9.17|8.77|9.07|9.03|9.01|9.23|9.25|9.32|9.12|9.53|10.15|9.8|9.98|10.11|10.12|10.3|10.4|10.16|9.87|10.3|10.26|10.43|10.59|10.7||10.39|10.81|10.19|10.19|10.4|10.35|9.97|10.31|10.37|10.49|11|11.25|11.42|11.13|11.35|11.89|11.82|11.48|11.55|11.81|12.09|12.29|12.98|12.84|13.08||13.14|12.84|12.55|12.65|12.41|12.42|12.1|12.43|12.48|12.56|12.29|12.29|12.22|11.99|12.28|12.32|12.34|12.22|12.4|12.1|12.6|12.45|12.53|12.32|13.12|13.32|13.05|12.78|12.82|12.64|12.53|12.69|12.26|12.36|11.8|11.59|11.8|11.68||11.39|11.51|11.3|10.93|10.88|10.85|10.48|10.58|10.67|10.58|10.36|9.94|10.5|10.42|10.26|10.17|10.15|9.97|10.19|10.06|10.18|10.17|10.44|10.36|10.37|10.28|10.5|10.38|10.41|10.3|10.26|10.48|10.8|10.78||9.75|9.75|9.89|||9.73|9.86|9.31|9.33|8.8|8.8|9|8.79|8.78|8.83|8.92|8.96|9.15|9.07|9.12|9.09|9.12|9.29|9.4|9.05|9.18|9.33|9.35|9.2|9.73|9.85|10.5|10.62|10.5|10.78|10.8|10.84|10.62|10.59|10.42|10.1|9.71|9.69|9.48|9.49|9.28|9.63|9.82|9.9|10.02|9.92|9.79|9.72|9.44|9.33|9.53|9.67|9.7|9.38||9.3|9.25|9.59|9.3|9.14|8.86|8.65|8.48|8.76|8.83|8.73|8.78
08842|42759|/equities/canadian-general-investments-ltd|TSX|32.59|31.55|31.65|31.3||31.91|31.49|32.05|32.26|33.05|33.25|33.81|33.67|33.54|33.25|33.83|34.42|34|34.11|33.9|33.8|33.5|33.18|32.5|33|32.71|32.83|32.75|32.34||33.2|32.45|32.1|31.37|31.33|31.89|31.99|31.86|31.94|31.65|31.22|31|31.01|31.35|31.3|31.5|31.87|30.5|31.34|31.5||32.03|32.62|32.6|33.24|32.71|31.65|31.64|33.25|33.25|32.23|31.99|34.59|33.13|33.13|34.5|35.7|36.25|36.2|36.4|36.23|36.8|36.31|36.47||36.61|35.9|35.5|35.78||36|35.55|35.61|36.5|36|35.9|35.05|35.8|35.9|36.25|37.39|37.02|38|37.98|38.45|39|39.18|38.5|38.88|39.17|39.41|40.33|40.6|40.7|40.04||40.01|40.9|40.56|40.25|40.89|40.46|40.66|41.47|41.8|41.01|42.32|42.44|42.22|41.53|41.48|41.9|41.73|41.7|41.87|41.47|40.95|40.49|40.375|39.6|39.12|39.42|39.83|38.38|38.25|39.73|39.82|40.16|39.81|40.3|39.98|39.76|39.05|38.95||39.75|40.175|41|41.7|41.6|43.045|43|43|41.82|41.88|42|41.5|42.04|41.54|40.8|40.17|40.5|40.95|41.1|40.57|42.8|43|43.05|43.15|43|43.3|43.25|43.39|43.11|43.75|43.9|43.9|43.95|44.05||44.05|44.1|44.09||||43.51|43.5|43|43|44|43.76|44.11|43.8|43.84|44.2|43.72|43.8|43.8|43.59|43.17|44.01|43.64|42.81|44.1|44.09|45|43.69|43.41|43.4|43.45|43.25|43.24|43.42|42.31|41|41.015|40.96|41.25|41.43|41.1|40.85|40.79|40.48|40|39.34|39.2|39.15|39.15|39.12|39.26|39.05|39.14|39.15|39|38.7|38.57|38.25|38||38.25|38.32|38|38.1|37.96|38.5|39.055|39|39.11|39.98|39.97|40.05
08843|24506|/equities/chartwell-seniors-housing|TSX|10.46|10.37|10.37|10.32||10.28|10.29|10.39|10.52|10.63|10.62|10.88|10.68|10.66|10.8|10.96|11|11.03|10.9|10.92|11.21|11.24|11.24|11.23|11.4|11.44|11.46|11.35|11.31||11.38|11.18|11.11|11.14|11.4|11.11|11.11|11.08|11.09|10.84|10.81|10.9|11.05|11.07|11|10.99|11.18|11.09|11.1|11.04||11.15|11.22|11.35|11.46|11.46|11.39|11.23|11.23|11.25|11.2|11.03|11.28|10.91|11.08|11.39|11.68|11.73|11.93|12.01|12.24|12.39|12.3|12.41|12.46|12.49|12.41|12.29|12.35||12.52|12.54|12.25|12.06|11.98|12.02|11.77|11.8|11.73|12.04|11.93|11.85|12.04|11.84|11.9|12.2|12.53|12.45|12.61|12.77|12.71|13|13|13.02|12.84||13.01|13.01|12.97|13.18|13.1|12.9|13.05|12.98|12.75|12.69|12.4|12.38|12.57|12.52|12.56|12.35|12.5|12.41|12.33|12.49|12.58|12.35|12.12|12.1|12.17|12.14|11.93|11.82|11.81|11.91|11.97|12.23|12.24|12.17|12.17|12.2|12.34|12.33||12.27|12.43|12.55|12.48|12.43|12.65|12.69|12.82|12.7|12.54|12.27|12.16|12.27|12.42|12.43|12.32|12.13|12.22|12.27|12.2|12.25|12.46|12.41|12.33|12.26|12.1|12.2|12.27|12.38|12.17|12.32|12.21|12|12.17||11.82|11.81|11.78|||11.6|11.6|11.44|11.31|11.04|11.26|11.23|11.27|11.21|11.27|11.31|11.33|11.29|11.35|11.28|11.06|11.1|10.87|11.03|11.4|11.61|12.03|11.84|11.79|11.85|11.83|11.96|12.13|12.04|11.99|11.79|12.4|12.2|12.35|12.4|12.48|12.13|12.1|12.05|12|11.94|11.92|11.94|12.12|12.22|12.35|12.29|12.29|12.26|12.09|11.89|11.79|11.77|11.64||11.55|11.68|11.51|11.46|11.64|11.89|12.06|12.2|12.1|12.33|12.32|12.43
08844|24483|/equities/cogeco-cable-inc|TSX|78.88|76.64|77.52|75.91||78.99|78.92|80.41|81.14|82.76|83.47|84.22|83.75|83.15|83.95|84.99|84.84|84.76|86.28|84.96|85.31|84.15|82.96|82.06|82.95|83.34|83.51|82.13|81.94||82.89|83.68|85.17|84.96|85.88|85.65|85.65|84.51|83.85|82.5|82.17|85.82|86.62|89.22|88.02|89.2|88.11|89.22|89.52|89.2||87.07|88.1|91.52|90.78|90.32|87.63|89.34|90.63|91.08|90.87|90.23|94.06|95.47|96.13|97.47|98.08|98.15|99.47|99.71|100.02|100.17|104.43|105.25|105.98|106.15|105.7|105.53|103.19||102.92|102.18|102.46|102|101.35|100.37|96|95.56|96.4|96.44|95.65|97.21|98.32|99.51|99.83|105.5|108.11|107.6|108.15|110.9|110.94|112.78|113.76|113.36|113.3||110.79|107.38|107.85|105.94|106.79|106.76|106.13|104.36|104.66|103.61|103.48|104.92|103.53|102.59|102.6|102.5|103.02|103.36|102.34|100.99|103.09|103.06|101.57|103.35|103.19|103.45|104.92|105.01|104.61|101.9|100.74|101.21|100.8|101.2|101.98|100.9|102.85|104.33||104.72|104.84|105.38|105.4|105.59|105.42|105.24|105.13|104.32|102.96|103.21|102.75|103.84|103.62|104.34|101.03|96.89|96.61|97.82|97.95|97.55|99.78|100.5|97.9|99.46|98.7|99.61|99.23|102.04|102.65|100.86|99.9|100.3|100.16||100.73|100.42|99.72|||100.11|99.1|99|98.5|97.43|98.62|96.92|96.47|97.07|98.44|98.81|99.3|100.31|99.16|99.67|99.94|98.95|97.09|97.63|98.92|99.47|100.9|99.75|99.44|98.44|98.95|99.13|99.74|100.46|100.78|104.03|106.25|105.98|106.64|106.71|105.97|105.65|105.39|105.13|105.22|106.29|108.16|106.7|107.28|107.07|108.41|108.1|108.4|108|107.76|107.9|107.99|108.31|109.86||111.37|113.08|112.5|112.25|112.21|112.12|112.56|114|114.25|113.45|113.55|113.71
08845|24541|/equities/firstservice|TSX|153.82|150.58|149.92|145.82||149.87|150.44|152.99|155.57|155.89|158.18|162.91|159.64|158.28|159.5|163.7|167.86|167.85|168.4|168.35|169.59|163.15|158.46|154.13|159.01|158.62|157.6|161.49|158.2||159.92|159.54|158.9|157.36|156.94|156.73|157.18|155.38|154.12|152.05|147.27|143.26|148.9|148.74|144.88|148.33|149.67|144.37|146.4|144.31||141.03|139.41|140|139.17|141.01|140.13|136.22|134.83|133.75|132.71|126.3|133.04|132.86|133.95|139.69|143.06|147.31|149.39|147.95|148.01|148.78|146.41|153.93|151.13|149.62|146.44|141.87|141.58||144.09|142.74|141.49|145.89|143.86|144.37|138.79|137.69|141.08|136.91|141.19|142.75|144.5|139.76|136.58|141.85|145.71|145.01|148.76|152.43|151.54|154.61|156.81|157.23|154.12||154.3|158.22|156.18|156.43|154.84|155.35|157.44|161.98|165.28|163.33|162.94|162.09|164.93|160.94|160.62|161.46|163.66|167.53|162.98|163.91|165.62|165.29|157.13|158.17|159.2|158.79|161.13|153.69|155.62|158.12|162.64|165.67|166.88|174.05|177.42|177.1|179.57|184.38||188.88|190.95|198.51|191.85|191|191.5|196.29|196.95|194.58|191.01|190.14|190|190.21|187.64|185.44|179.46|179.36|178.01|174.83|175.96|173.11|175|174.4|173.7|175|174.1|176.4|178.75|180.81|175.74|179.69|181.09|180.69|185.38||188.38|188.69|188.17|||185.38|186.63|187.58|184.72|177.78|184.79|183.9|183.73|184.48|181.68|180.44|182.09|180.9|179.76|176.41|175.12|178.96|172.55|172.46|179.81|178.41|184.9|183.64|180.65|182.7|183.54|179.29|178.9|179.17|181.99|181.26|179.33|176.76|183.36|182.98|182.18|178.81|178.02|175.13|178.43|179.54|181.8|182.42|180.87|178.99|178.79|177.91|176.1|174.77|174.73|173.49|172.38|172.05|169.59||166.13|166.7|161.75|163.9|161.39|164.78|162.13|162.85|163.05|161.5|165.21|162.8
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.74|11.7|11.71|11.73|11.74|11.73||11.64|11.65|11.65|11.66|11.66|11.66|11.66|11.67|11.68|11.67|11.68|11.68|11.66|11.68|11.69|11.67|11.65|11.68|11.65|11.67|11.63|11.61|11.67|11.68|11.68|11.67|11.68|11.68|11.68|11.68|11.7|11.69|11.68|11.69||11.69|11.68|11.68|||11.68|11.68|11.71|11.71|11.52|11.4|11.4|11.46|11.45|11.46|11.42|11.48|11.5|11.47|11.41|11.42|11.45|11.49|11.48|11.58|11.6|11.61|11.63|11.62|11.62|11.61|11.64|11.65|11.65|11.64|11.64|11.65|11.64|11.61|11.62|11.63|11.59|11.59|11.7|11.64|11.55|11.5|11.49|11.58|11.61|10.36|10.34|10.52|10.39|10.19|10.1|10.21|10.25|10.15||10.05|10.14|9.89|9.88|9.91|10.06|9.99|10.07|9.88|10.1|10.23|10.32
08847|40463|/equities/constellation-software-inc|TSX|2033.26|1987.85|1979.55|1935.5699||1966.25|1967.23|1977.02|2039.91|2035|2025|2079.45|2062.3899|2088.5601|2112.5901|2139.45|2172.3201|2175|2206.23|2189.48|2150|2112.0901|2124.3301|2104.29|2143.96|2150.51|2168.8101|2145.6699|2105.1001||2178.3601|2110.02|2094.0801|2056.3899|2072.52|2058.76|2044.92|2023.33|1956.16|1908.72|1917.84|1924.2|1915.02|1915|1958.8|1993.1801|1972.5699|1922.25|1935.23|1929.99||1910.87|1919.8|1942.34|1946.11|1948.66|1879.17|1835.01|1857.6|1857.72|1831.75|1816.3199|1854.1899|1859.47|1887.79|1872.15|1929.53|1888.3199|1913.6801|1935.08|1910.28|1954.9399|1941.9399|1990.74|2007.58|1969.0699|1955.92|1960.9|1942.16||1982|1954.63|1938.54|1957.09|1946.4|1925.64|1893.91|1934.74|1889.13|1922.75|1979.25|1985.42|2021.78|2059.27|2035.1801|2021.87|2070.3401|2100|2095|2144.6399|2053.3401|2129.8501|2186.2|2272.6201|2229.1699||2179.5901|2229.76|2177|2134.5601|2149.9099|2200.8501|2200|2240.98|2249.24|2175.6299|2137|2137|2151.3|2117.79|2090.2|2123.77|2163.6001|2192.24|2155.6101|2157.45|2160.8201|2126.5901|2043.21|2037.5699|2048.03|2100.8501|2122|2053|2096.24|2093.96|2168.29|2149.73|2136.76|2136.1599|2113.5601|2095|2028.41|2085.5901||2058.8301|2046.84|2092.1299|2115.8101|2126.3501|2129.5601|2177|2208.6899|2173.6101|2150.29|2169.54|2107.1101|2218.4299|2189.71|2189.3501|2088.4299|2027.65|2068.3101|2019.99|2080.97|2062.5701|2042.59|2066.6799|2107|2173.5701|2126.0801|2145|2187.53|2177.0601|2164.4199|2144.5|2162.8999|2198.74|2329||2346.9399|2368.6899|2372.76|||2325|2323.3899|2290.01|2255.0601|2188.05|2230.6899|2186.98|2252.5701|2200|2175.0801|2182.1201|2178.3401|2194.99|2227.75|2188.8201|2146.53|2171.8899|2140.8999|2173.6899|2205.3201|2194.8601|2232.1499|2225.0801|2192.99|2204|2249.95|2227.77|2229.6699|2203.8101|2165.04|2192.79|2156.03|2169.3999|2189.05|2198.0901|2157.8701|2162.53|2173.8999|2190.48|2185.7|2174.99|2231.52|2173.8301|2219.1201|2246.0801|2244.3601|2242.74|2212.6201|2201.72|2223.53|2165.1699|2172.22|2131.73|2089.25||2084.53|2117.4299|2071.5601|2037.38|2061.8301|2090.95|2075.02|2076.6599|2095.8101|2154.4199|2177.54|2196.75
08848|1123081|/equities/converge-tech|TSX|5.85|5.86|5.58|5.49||5.65|5.62|5.69|5.64|5.71|5.82|6.26|6.38|6.25|6.19|6.6|6.75|6.98|7.2|7.41|7.38|7|7.1|5.89|6.23|6.1|6.11|6.13|6.06||5.94|5.7|5.51|5.39|5.72|5.8|5.85|5.76|5.7|5.47|5.22|5.11|5.18|5.18|5.38|5.64|5.4|5.04|5.27|5.08||5.13|5.3|5.39|5.46|5.64|5.58|5.46|5.61|5.8|5.79|5.72|6.06|5.95|6.1|6.61|6.87|7.09|7.2|7.23|7.28|7.41|7.31|7.54|8.05|7.59|7.14|6.97|6.82||7.19|7.25|6.61|7.16|6.74|6.15|6.09|6.71|7.23|7.57|8.11|7.77|8.56|8.43|8.55|8.63|9.05|9.15|8.76|9.07|8.53|8.97|9.01|9.1|8.91||9.1|9.09|8.71|8.95|9.18|9.85|9.85|10.21|10.29|10.36|10.23|10.39|10.38|9.79|9.52|10.11|10.25|10.66|10.89|10.58|10.2|9.52|9.12|9.14|9.19|9.36|9.44|8.9|8.81|9.15|9.49|9.74|9.16|9.45|9.71|9.72|9.44|9.93||10.14|9.97|10.5|10.9|10.58|10.78|11.06|11.41|10.8|10.65|10.32|9.7|10.03|10.43|9.97|9.46|8.86|8.99|8.7|8.38|8.39|8.72|8.64|9.05|9.6|9.44|9.71|10.1|10.1|10.02|10.36|10.32|10.45|10.83||10.87|10.95|10.67|||10.77|10.76|10.78|10.93|10.28|10.65|10.72|11.22|11.34|11.63|11.83|11.71|11.9|11.83|11.09|10.79|11.25|10.85|10.87|10.81|10.98|11.33|11.27|11.25|11.83|12.23|11.74|11.82|11.46|11.05|11.08|11.07|10.73|10.98|10.86|11.51|11.52|12.03|12.04|12.01|11.88|11.8|11.78|12.44|12.06|12.16|11.8|11.03|10.77|10.34|9.88|9.82|9.54|9.18||9.22|9.36|9.36|9.38|9.59|10.21|10.36|10.24|10.25|11.17|12.02|12.4
08849|24493|/equities/corus-entertainment-inc|TSX|3.16|3.58|3.59|3.53||3.56|3.66|3.7|3.73|3.75|3.78|3.89|3.74|3.81|3.79|3.89|3.94|3.94|4.03|3.93|4.01|3.97|3.91|3.83|3.78|3.8|3.84|3.82|3.71||3.76|3.73|3.69|3.6|3.69|3.72|3.81|3.75|3.72|3.58|3.47|3.42|3.57|3.58|3.52|3.62|3.66|3.64|3.69|3.63||3.53|3.67|3.98|4.07|3.99|3.82|3.95|4.09|4.05|3.89|3.92|4.06|4.02|4.09|4.21|4.32|4.39|4.4|4.46|4.33|4.5|4.47|4.47|4.47|4.4|4.34|4.22|4.13||4.05|4.14|4.18|4.3|4.14|4.04|3.98|3.88|3.92|3.96|4.09|4.25|4.33|4.21|4.14|4.21|4.27|4.28|4.26|4.36|4.43|4.49|4.55|4.5|4.48||4.52|4.54|4.51|4.56|4.63|4.74|4.77|4.79|4.83|4.9|4.92|4.94|4.96|4.9|4.92|4.89|4.97|5.08|5.03|5.1|5.06|4.99|4.96|4.99|5|5.04|5.09|5.08|4.97|5.09|5.11|5.04|4.98|5.08|5.1|4.93|4.95|4.98||5.09|5.15|5.21|5.22|5.13|5.18|5.21|5.13|5.16|5.13|5.22|5.12|5.16|5.16|5.03|4.94|4.82|4.84|4.94|4.96|4.96|5.11|5.19|5.24|5.27|5.3|5.27|4.97|4.96|4.89|4.83|4.71|4.72|4.84||4.76|4.74|4.67|||4.71|4.63|4.59|4.48|4.47|4.46|4.55|4.48|4.51|4.62|4.81|4.83|4.85|4.82|4.82|4.72|4.82|4.72|4.93|5.19|5.24|5.37|5.38|5.36|5.3|5.35|5.4|5.57|5.62|5.63|5.73|5.69|5.51|5.57|5.53|5.55|5.51|5.56|5.63|5.76|5.61|5.63|5.5|5.6|5.74|5.53|5.82|5.89|5.77|5.67|5.71|5.71|5.75|5.8||5.72|5.74|5.66|5.7|5.65|5.74|5.68|5.74|5.76|5.86|5.79|5.75
08850|24502|/equities/crescent-point-energy-corp|TSX|9.25|9.08|9.04|9.52||9.6743|9.55|9.98|10.05|10.65|10.29|10.26|10.51|10.29|9.88|9.91|10|9.61|9.37|9.65|9.8|9.74|9.24|9.14|9.18|9.08|8.6|9.0715|9.89||10.13|9.7633|9.57|9.42|9.41|8.93|9.17|9.57|9.45|9.0221|8.64|8.44|8.62|8.6|9.02|9.15|9.43|8.34|8.84|9.62||9.0419|9.37|10.14|9.65|9.07|8.74|9.7139|10.8|10.57|10.25|11.06|11.83|12.01|12.51|13.11|13.25|13.46|13.01|12.35|12.08|11.82|11.37|11.2|11.35|11.19|10.96|10.8|10.31||9.5953|9.76|9.58|9.6941|9.59|9.19|8.77|8.66|8.5|8.4|9.54|9.3482|9.62|9.28|8.9|8.9|9.12|8.73|8.55|8.53|8.93|9.39|9.6842|9.65|9.98||9.44|9.28|9.01|8.86|9.18|8.78|8.59|8.96|9.52|9.21|9.06|9.24|9.31|9.37|9.76|9.41|9.4|9.22|9.18|8.74|8.85|8.51|8.45|8.53|9.2|9.37|9.3|9.69|9.73|9.51|9.22|9.46|9.35|9.07|8.75|8.28|8.25|8.18||8.24|8.56|8.47|8.45|8.37|8.55|8.25|8.18|7.87|8.34|8.44|8.48|8.52|8.52|8.19|8.17|8.15|8.18|8.19|7.77|7.69|8|8.17|8.17|8.36|8.32|8.03|8.45|8.06|7.84|7.7|7.63|7.44|7.2||6.75|6.65|6.64|||6.19|6.13|6.09|5.98|5.7|5.69|6|6.04|6.07|6.45|6.74|6.73|6.72|6.73|6.14|5.69|5.62|5.48|5.5|5.73|5.64|6.18|6.18|6.16|5.78|5.56|5.83|5.78|5.88|5.86|5.89|5.85|5.86|6.08|6.02|6.05|6|6.03|6.15|6.32|6.22|6.2|6.06|6.27|6.3|6.23|6.12|6.27|6.16|6.16|6.28|6.34|6.08|6.2||6.42|6.3|6.12|6.33|6.17|5.98|5.84|5.81|5.74|5.88|5.34|5.16
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.62|16.37|16.46|16.26||16.17|16.02|16.14|16.28|16.45|16.6|16.79|16.61|16.56|16.87|17.07|17.04|17.13|17.31|17.17|17.18|17.09|17.13|17.01|16.97|16.75|16.95|16.86|16.76||17|16.77|16.59|16.46|16.51|16.27|16.12|15.95|16.06|15.8|15.61|15.6|16.02|16.09|16.23|16.35|16.52|16.53|16.46|16.69||16.57|16.48|16.42|16.36|16.21|16.07|15.83|16|15.97|15.54|15.35|16.18|15.92|16.44|16.73|16.98|17.22|17.38|17.32|17.48|17.44|17.39|17.52|17.42|17.39|17.15|17.02|17.06||17.02|17.13|17.19|17.47|17.27|17.17|16.77|16.57|16.88|16.82|17.32|17.5|17.73|17.37|17.16|17.75|18.15|17.84|17.95|18.01|18.16|18.27|18.36|18.25|17.93||17.88|17.83|17.71|17.84|17.87|17.56|17.53|17.63|17.4|17.63|17.68|17.8|17.9|17.82|17.78|17.76|18.07|18.4|18.14|18.26|18.22|18.1|17.63|17.27|17.5|17.28|17.13|16.96|17.03|17.26|17.34|17.25|17.23|16.94|17.08|16.94|17.06|17.11||17.02|17.15|17.26|17.24|17.02|17.18|17.3|17.26|17.05|16.96|17.1|17.06|17.07|16.93|16.95|16.89|16.58|16.6|16.44|16.43|16.55|16.81|16.9|17.02|16.96|16.81|17.02|16.87|16.85|16.8|16.89|16.94|16.95|17.11||17.32|17.27|17.25|||16.99|17.02|16.89|16.8|16.63|16.8|16.79|16.83|16.66|16.82|16.78|16.95|16.95|16.94|16.89|16.58|16.79|16.5|16.57|17.31|17.41|17.7|17.43|17.41|17.5|17.71|17.78|17.74|17.92|17.94|18.01|18.05|18.17|18.37|18.06|18.1|18.09|17.95|17.63|17.68|17.75|17.85|17.67|17.58|17.64|17.64|17.7|17.65|17.57|17.41|17.54|17.56|17.49|17.38||17.21|17.35|17.22|17.17|17.17|17.2|17.03|17.19|17.15|17.6|17.65|17.79
08852|24856|/equities/descartes-systems-group-inc|TSX|89.6|88.32|90.63|89.55||90.37|90.06|92.52|90.86|90.06|90.13|92.2|91.33|91.66|91.52|91.78|93.17|92.51|93.68|92.15|91.57|90.24|91.58|92.08|93.31|92.49|92.19|90.54|87.87||88.46|87.04|86|84|84.18|87.96|89.02|87.5|86.02|84.82|83.73|82.9|80.66|81.4|83.07|85.53|86.12|83.77|84.8|80.14||79.99|80.18|80.42|79.73|84.62|83.04|78.83|78.7|78.75|78.03|76.42|78.14|76.47|77.68|78.57|79.16|80.33|80.26|80.33|79.15|79.56|77.09|75.05|77.5|76.95|76.71|75.74|76.01||78.13|77.04|76.63|77.5|77.09|77.46|74.45|74.38|74.56|73.84|74.55|75.45|81|80.71|79.97|79.79|81.09|79.86|79.4|81.48|79.52|79.39|79.09|78.88|76.04||77.3|80.5|80.76|82.57|85.35|88.23|89.03|93.41|93.27|91.13|91.53|93.39|95.26|94.3|92.2|95.49|96.52|98.97|96.3|97.34|94.86|96.68|90.85|91.61|90.26|93.84|94.16|91.75|89.95|87.81|86.3|90.63|89.96|90.32|89.4|89.82|85.89|88.9||88.17|88.63|89.92|91.54|90.53|91.07|91.63|92.06|90.74|88.41|89.94|88.23|90.76|91.3|92.48|89.08|84.44|85.6|85.59|87.7|85.56|85.38|84.64|86.33|88.81|88.38|88.93|91.51|94.27|91.94|95.12|98.16|96.64|98.06||104.62|105.21|105.48|||103.24|103.48|102.58|101.91|98.87|98.41|98.21|99.15|97.36|98.89|98.7|98.15|100.56|100.01|98.51|98.44|103.41|100.38|102.71|106.1|106.33|106.59|105.38|106.86|110.14|113.79|112.8|114|113.11|110.4|110.19|108.2|107|108.33|106.66|102.48|102.97|102.63|103.24|101.99|101.07|101.18|99.85|100.13|100.97|101.24|102.93|101.84|103.06|103.11|103.12|104.41|103.78|101.42||100.7|101.44|98.81|98.5|98.85|102.06|103.1|101.73|102.9|104.35|109.12|108.02
08853|1162029|/equities/docebo-inc|TSX|41.09|40.78|39.68|38.49||38.96|39.25|39.49|39.86|37.65|38.47|41.12|40.68|39.85|39.33|40.73|43.64|44.24|46.79|47.03|46.6|46.8|45.68|44.55|46.29|45.55|45.17|44.03|40.31||40.53|38.92|39.03|37.14|38.48|38.67|39.85|39.09|35.77|34.48|34.97|35.2|35.54|35.24|36.61|39.48|39.29|38.54|38.21|35.66||36.97|37.16|38.32|40.15|42.15|38.72|37.63|34.94|34|33.46|32.57|35.57|35.83|36.19|39.65|40.7|41.89|41.98|42.61|41.66|43.55|41.65|43.17|45.09|44.17|43.42|42.68|42||45.17|44.03|42.02|42.64|39.27|42.23|38.75|44.44|47.3|47.86|52.07|53.52|60.21|57.21|57.39|55.01|58.45|55.87|56.08|58.42|57.67|58.4|60.6|62.26|61.2||61.64|62.99|62.08|60.81|61.69|61.66|61.04|61.88|64.55|63.64|64.62|63.68|65.62|62.23|61.04|62.37|62.17|63.19|62|61.81|60.17|58.04|53.11|49.39|51.92|55.41|58.11|54.14|51.87|55.2|56.21|62.85|65.38|66.66|65.34|64.78|60.92|63.74||63.08|66.58|70.86|71.41|70.78|69.69|70.67|69.93|69.15|68.19|68.26|66.66|67.49|72.57|71.84|68.71|66.38|66.45|65.03|67.28|65.78|66.53|64.67|65.27|69.77|70.15|69.02|70.3|68.32|65.73|67.09|69.47|70.47|80.71||84.87|88.22|85.62|||86.82|87.25|86.42|86.95|82.31|84|79.56|83.78|82.49|84.58|86.13|84.15|84.75|87.73|82.51|80.75|85.04|84.49|91.41|94.07|90.64|90.77|92.15|87.36|89.67|97.39|96.81|95.85|95.78|90|91.26|87.83|92.11|94.57|92.65|90.04|90.43|94.24|95.14|95.84|92.64|92.6|95.18|99.57|101.65|97.85|101.26|98.54|97.94|94.78|95.37|96.23|94.06|89.53||90.05|93.63|90.35|88.73|86.61|93.78|92.49|92.32|93.55|98.2|105.87|106.9
08854|24521|/equities/dollarama-inc|TSX|80.59|79.5|80.04|80.09||80.29|80.35|79.98|81.21|81.13|80.48|82.1|81.96|81.68|81.48|80.35|80.73|81.78|82.23|81.16|79.25|78.77|78.2|76.45|76.07|76.01|77.64|76.28|76.4||77.61|78.32|77.9|77.03|77.45|77|76.85|76.37|76.08|76.77|76.2|76.65|76.47|75.54|77.14|78.29|76.3|74.43|76.28|75.49||74.12|74.99|75.01|75.76|74.95|74.23|74.3|73.6|73.12|71.99|70.46|72.44|72.28|71.76|71.43|72.77|73.49|69.81|69.8|70.12|71.84|71.99|73.36|72.27|71.41|70.12|68.69|68.18||68.3|66.02|65.92|71.11|71.97|71.44|70.54|68.12|69.74|70.17|70.54|70.46|71.99|71.85|71.55|71.42|72.9|73.16|72.87|74.63|73.58|75.5|75.48|75.14|73.14||73.12|73.5|72.65|73.6|73.75|75.87|75|74.64|72.29|72.42|70.9|71.19|68.72|67.74|67.53|67.9|68.71|68.9|68.82|69.02|70.49|70.62|69.21|68.56|69.31|69.13|68.87|66.99|67.98|66.66|65.66|65.9|65.18|65.5|65.28|64.76|64.27|64.41||64.29|64.17|64.81|64|63.71|64.6|66.54|68.25|67.27|65.79|66.9|66.27|65.95|65.81|65.59|64.39|63|61.43|61.4|61.83|61.62|61.78|63.08|63.65|63.29|63|63.82|63.34|62.77|61.8|61.86|61.51|62.14|63.41||63.31|63.2|63.61|||63.1|63.06|62.78|62.4|62.41|62.07|60.96|60.17|59.22|59.66|58.44|58.48|57.3|57.51|57.85|56.03|56.01|54.31|55.18|56.41|55.98|57.41|57.23|56.81|56.86|57.48|57.42|57.51|57.7|58.09|58.31|58.72|58.53|58.19|57.78|57.51|57.46|56.16|56.48|56.31|55.94|55.89|55.62|56.08|56.75|56.13|56.71|56.84|57.6|57.54|57.11|56.65|55.87|55.15||55.76|55.19|54.5|54.31|53.96|54.44|54.94|55.41|55.58|56.89|57.22|57.9
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.12|11.92|11.97|11.84||11.75|11.83|12.2|12.3|12.26|12.1|12.22|12.11|12.08|12.34|12.44|12.71|12.84|13|12.99|13.04|12.91|12.99|12.73|12.8|12.51|12.57|12.68|12.36||12.62|12.36|12.16|12.35|12.47|12.37|12.3|12.08|12.19|11.99|11.81|11.89|12.12|12.09|12.04|12.06|12.13|12.06|12.19|12.14||12.08|11.99|12.07|12.18|12.21|12.1|12.08|12.24|12.23|11.92|11.92|12.55|12.25|12.57|13.03|13.37|13.47|13.77|13.74|13.9|14.19|14.08|14.21|14.08|14.18|13.99|13.86|13.89||13.86|13.81|13.84|14.12|14.1|14.14|13.77|13.59|13.49|13.45|14.04|14.24|14.54|13.9|13.96|14.96|15.87|15.62|15.63|15.7|15.76|15.82|16|15.99|15.64||15.68|15.7|15.5|15.48|15.76|15.63|15.44|15.72|15.81|16.13|16.14|16.21|16.39|16.09|15.97|16.05|16.25|16.49|16.38|16.62|16.75|16.37|16.07|16.11|16.46|16.09|16.02|15.72|15.9|16.26|16.46|16.29|16.3|16.84|16.94|16.77|16.99|16.8||16.29|16.26|16.18|15.99|15.86|16|16.16|16.13|15.98|16.09|16.08|16.02|16.08|16|15.77|15.67|15.48|15.6|15.62|15.58|15.88|16.14|16.33|16.43|16.44|16.26|16.39|16.48|16.62|16.34|16.47|16.55|16.6|16.9||17.22|17.16|17.02|||16.85|16.9|16.89|16.77|16.46|16.78|16.57|16.48|16.36|16.54|16.54|16.65|16.68|16.7|16.52|16.39|16.54|16.32|16.25|16.77|16.66|17.07|16.96|16.85|16.69|16.8|16.75|16.74|16.83|16.77|16.72|16.84|17.03|17.2|17.12|17.39|17.43|17.31|16.88|16.89|16.95|16.85|16.8|16.82|16.91|16.9|16.82|16.73|16.8|16.72|16.54|16.48|17.04|16.64||16.52|16.49|16.25|16.2|16.26|16.26|16.2|16.28|16.29|16.52|16.58|16.75
08856|24515|/equities/dundee-reit|TSX|36.4|36|36.38|36.1||35.88|35.46|36.54|37.26|37.6|37.62|37.9|37.68|37.64|38.24|38.98|39.3|39.38|40.04|39.86|39.9|39.76|39.6|39.04|39.56|39.42|40.5|40.56|40.22||40.86|40.04|39.36|39.3|39.8|39.44|38.86|38.78|38.74|38.06|37.52|37.5|38.14|38.62|38.58|38.74|39.24|38.86|38.76|38.78||38.76|38.42|38.94|38.84|39.34|38.58|39.18|39.3|39.28|38.22|38.14|39.76|39.2|39.54|41.74|43|43.8|44.72|44.9|45.6|46|46.08|46.56|46.76|46.66|46.06|46.4|46.34||46.16|46.26|46.4|47.1|46.86|46.56|45.7|45.34|45.2|44.92|47.5|48.36|49.84|49.16|48.92|52|53.02|52.4|52.62|53|53.2|53.46|54.1|54.34|53.66||54.28|54.4|53.42|53.8|54.72|54.28|53.8|54.82|55.3|55.88|55.74|56.6|57.2|56.48|56.8|56.54|58.02|58.42|58|59.48|60.2|60|58.5|56.7|57.52|57.08|56.46|55.2|54.84|54.56|54.34|54.02|53|52.28|52.28|51.48|51.76|51.62||50.9|50.66|50.86|50.46|48.84|49.24|49.24|49.1|49|49.2|49.08|48.88|49.22|49.16|49.16|48.4|48.16|48.24|48.1|48.32|49.1|50.1|50.08|50.04|49.88|49.66|49.9|49|49.44|49.3|49.58|49.12|48.7|48.92||49.26|48.9|48.58|||47.7|47.66|47.64|47.36|46.04|47.64|47.04|46.68|45.7|45.62|45.4|45.42|45.32|45.24|44.9|44.08|43.46|42.9|43.26|45|46.08|47.92|47.64|47.08|47.32|47.38|47.6|47.62|47.88|48.3|48.1|48.1|48.26|48.56|48.12|48.46|47.74|47.84|46.9|46.84|46.7|47.26|47.04|47.34|47.3|47.24|47.62|47.8|47.44|47.24|47.78|48.3|48.24|47.22||47.5|47.36|47.38|46.8|46.78|46.58|46|46.04|46|46.26|46.36|46.68
08857|24522|/equities/dundee-precious-metals-inc|TSX|6.2|6|6.17|5.97||5.98|5.72|5.98|5.93|6.03|6.23|6.46|6.42|6.39|6.31|6.33|6.5|6.45|6.6|6.63|6.86|6.67|6.7|6.7|6.71|6.51|6.5|6.23|6.45||6.19|6.38|6.23|6.12|5.96|6|6|5.81|6.07|5.91|5.81|5.89|5.93|5.86|6.01|6.04|6.14|5.98|6.18|6.49||6.41|6.54|6.71|6.98|6.95|6.76|7.19|7.37|7.07|7.18|7.47|7.23|7.18|7.37|7.79|7.38|7.6|7.68|7.72|7.7|7.95|7.54|7.49|7.89|7.82|7.83|7.84|7.79||7.74|7.77|7.26|7.44|7.36|7.4|7.28|7.59|7.64|7.6|7.81|7.74|7.86|7.42|7.26|7.44|7.38|7.21|7.27|7.36|7.45|7.71|7.97|7.83|7.96||7.97|7.93|7.85|7.86|7.8|7.56|7.43|7.4|7.66|7.69|7.46|7.67|7.57|7.56|7.82|7.87|7.87|7.69|8|7.85|7.91|7.69|7.67|7.72|7.89|8.13|7.88|7.7|7.67|7.89|7.81|7.63|7.78|7.5|7.43|7.46|7.57|7.51||7.97|8.36|7.93|7.74|7.84|7.91|7.56|7.81|7.88|7.79|7.59|7.43|7.47|7.54|7.47|7.4|7.32|7.39|7.8|7.66|7.61|7.86|8.07|7.56|7.59|7.61|7.72|7.85|7.73|7.51|7.33|7.44|7.72|7.69||7.82|7.65|7.66|||7.67|7.57|7.48|7.41|7.37|7.37|7.37|7.13|7.15|7.2|7.37|7.37|7.74|7.68|7.68|7.7|7.6|7.8|8.13|8.02|8.09|8.25|8.38|8.44|8.79|9.01|9.25|9.34|9.24|9.36|9.56|9.15|8.96|8.64|8.57|8.45|8.19|8.12|8.14|8.18|8.14|8.42|8.5|8.47|8.39|8.33|8.2|8.2|8.15|8.07|8.14|8.09|8.29|8.1||8.15|8.3|8.27|7.9|7.84|7.65|7.62|7.4|7.65|7.88|8.07|7.85
08858|991134|/equities/ecn-capital-corp|TSX|5.13|4.97|5.03|5.24||5.12|5.19|5.34|5.57|5.76|5.88|6.28|6.7|6.61|6.58|6.82|7.05|7|7.03|6.93|7.13|6.67|6.74|6.69|6.73|6.28|6.22|6.12|5.91||5.98|5.8|5.63|5.58|5.78|5.7|5.77|5.87|5.83|5.69|5.49|5.39|5.48|5.52|5.53|5.51|5.54|5.55|5.52|5.46||5.51|5.51|5.64|5.82|5.88|5.79|5.84|5.84|5.77|5.68|5.75|6.15|6.04|6.14|6.28|6.5|6.7|6.64|6.63|6.45|6.5|6.25|6.07|6.06|6.08|5.9|5.77|5.84||5.83|5.99|5.93|6.07|6.12|6|5.53|5.75|5.74|5.85|6|6.1|6.17|5.99|5.95|5.82|5.91|5.87|5.83|6.14|5.93|6.31|6.34|6.24|6.01||6.06|6.13|6.11|6.02|6.36|6.35|6.46|6.51|6.55|6.52|6.67|6.74|6.76|6.63|6.56|6.57|6.64|6.7|6.62|6.65|6.67|6.45|6.34|5.85|5.9|5.81|5.71|5.61|5.72|5.87|5.92|5.91|5.68|5.71|5.75|5.62|5.75|5.87||5.81|5.88|5.96|5.87|5.82|5.91|5.94|5.98|5.75|5.59|5.41|5.37|5.34|5.4|5.34|5.16|5.16|5.28|5.22|5.26|5.28|5.46|5.56|5.68|5.77|5.66|5.63|5.68|5.77|5.5|5.47|5.39|5.33|5.35||5.34|5.29|5.34|||5.31|5.34|4.71|4.6406|4.5364|4.5904|4.5981|4.5788|4.4631|4.4168|4.4631|4.4438|4.4593|4.5287|4.359|4.1545|4.1699|4.0774|4.0967|4.0812|4.0774|4.1237|4.1044|4.1352|4.1352|4.1738|4.1892|4.1892|4.2047|4.2085|4.2664|4.2432|4.2008|4.197|4.2278|4.2625|4.2317|4.2702|4.197|4.1699|4.1507|4.1545|4.1507|4.2047|4.2625|4.2471|4.2162|4.2085|4.2085|4.1854|4.1545|4.2008|4.1468|4.1198||4.1854|4.197|4.1237|4.1391|4.0619|4.1198|4.0272|4.0311|4.0156|4.0272|4.0735|4.0774
08859|40485|/equities/element-financial-corp|TSX|16.43|16.31|16.12|16.06||16.1|16.2|16.54|16.43|16.32|16.12|16.4|16.75|16.84|16.86|17.2|17.4|17.5|17.49|17.39|17.25|16.71|15.15|15|15.09|15.11|15.16|14.84|14.7||14.7|14.58|14.24|14.08|14.28|14.17|14.23|14.42|14.14|13.96|13.77|13.68|13.8|13.84|13.79|13.89|13.84|13.73|13.47|13.41||13.42|13.13|13.15|13.37|13.32|13.14|13.17|13.19|13.1|12.92|13.16|13.5|13.34|13.46|13.6|13.8|13.82|14.17|13.85|13.8|14.16|14.15|14.09|13.99|14.03|13.88|13.71|13.73||13.69|13.7|13.7|13.74|13.49|13.03|12.5|12.47|12.21|11|11.22|11.26|11.69|11.58|11.54|11.47|11.43|11.31|11.18|11.48|11.27|11.72|11.79|11.64|11.46||11.5|11.59|11.59|11.81|11.93|12|12|12.1|12.26|12.08|12.1|12.05|12.18|12.03|12.09|12|12.02|12.15|12.31|12.68|12.71|12.71|12.32|12.05|12.26|12.36|12.3|12.01|12.08|12.67|12.77|12.67|11.94|12.44|12.43|12.19|12.11|12.16||12.39|12.55|13.05|13|12.57|12.8|12.66|12.85|13.01|12.69|12.76|12.71|12.94|12.92|12.95|12.66|12.66|12.93|12.95|12.68|12.8|12.94|13.09|13.27|13.33|13.26|13.34|13.3|13.22|13.09|13.17|13.11|13.29|13.22||12.88|12.93|12.91|||13.05|12.98|12.78|12.63|12.37|12.55|12.71|12.92|12.74|12.78|12.94|12.9|12.9|12.91|12.71|12.5|12.72|12.34|12.32|12.67|12.72|12.97|12.85|12.95|13.07|13.19|12.97|13.1|13.15|13.25|13.26|13.17|13.73|13.94|13.9|13.87|13.69|13.78|13.47|13.52|13.45|13.53|13.43|13.75|13.71|13.49|13.66|13.81|13.56|13.49|13.57|13.59|13.41|13.2||13.07|13.04|12.83|12.85|12.79|12.76|12.78|12.68|12.55|12.72|12.93|12.99
08860|24528|/equities/emera-incorporated|TSX|62.48|62.18|62.18|61.44||61.31|61.46|60.77|61.08|61.58|61.35|61.45|61.62|61.96|62.56|62.83|62.49|62.44|61.95|61.63|61.5|61.08|61.3|61.02|60.38|59.44|60.09|59.76|60.26||60.71|61.52|61.2|61.16|60.47|60.22|59.2|59.29|60.23|60.54|60.97|61.89|61.49|60.75|60.36|60.16|60.21|60.29|59.87|60.51||60.3|60.6|60.6|60.27|59.8|59.74|58.51|57.93|58.05|57.71|57.99|59.08|59.38|61.29|62.17|61.95|61.9|62.03|62.57|63.18|63.57|62.83|62.87|63.21|63.32|63.96|64.45|64.51||64.2|63.3|63.27|63.34|62.68|61.66|62.11|62.67|63.15|63|62.11|61.09|61.04|60.95|61.64|62.03|64.38|64.39|64.33|63.82|63.91|64.4|64.72|64.49|64.22||64.53|64.77|64.66|64.54|64.53|64.73|64.83|63.32|62.9|62.92|61.97|61.39|61.04|60.67|60.51|60.47|60.28|60.25|60.21|59.88|60.1|60.02|60.46|60.61|61.07|60.41|60.48|61.7|62.03|61.56|60.37|59.43|59.28|59.3|59.26|59.14|58.69|58.69||58.8|58.7|58.26|58.26|58.78|58.81|59.16|59.85|59.51|59.66|59.78|60.14|60.05|59.43|60.23|60.52|60.5|59.31|59.79|59.58|59.77|59.36|59.73|59.82|60.13|60.28|60.51|60.53|60.41|60.67|60.96|61.51|61.84|62.59||63.22|63.35|63.09|||62.3|62.28|62.44|62.6|62.88|62.81|62.05|61.98|61.1|59.92|59.45|59.74|59.94|60.16|59.72|59.15|58.91|58.57|58.69|59.35|59.13|59.27|59.22|59.53|59.54|59.36|59.37|59.5|59.3|58.66|58.22|58.86|58.96|58.34|58.1|58.56|58.36|57.6|57.69|57.71|57.58|58.2|58.24|58.82|59.07|58.89|58.59|58.44|58.5|58.88|58.67|58.72|58.51|58.06||57.95|58.24|58.25|57.75|57.94|57.43|57.36|57.47|57.26|57.56|58.04|58.17
08861|24529|/equities/empire-company-ltd|TSX|37.88|37.03|37.3|37.44||38.01|38.02|37.41|38|37.6|38.41|39.2|39.09|39.6|39.68|39.89|39.61|40.29|39.89|39.44|39.15|39.32|38.68|38.17|38.35|38.26|38.83|38.75|38.82||38.86|39.49|39.31|39.81|39.23|39.56|39.26|39.28|39.11|39.32|39.53|39.72|40.18|40.29|40.32|40.43|39.94|39.17|39.88|39.85||39.65|39.31|39.3|39.86|39.89|39.5|37.22|40.91|40.51|40.39|40.43|40.54|39.77|40.68|40.88|40.42|40.9|40.77|41.11|41.21|41.45|40.96|41.45|41.09|40.97|40.77|40.43|40.49||40.92|40|40.59|41.74|42.07|41.68|41.44|41.12|41.89|42.36|42.05|42.41|43.11|42.57|42.46|42.43|42.77|42.58|42.55|42.77|42.24|42.99|43.82|44|43.52||43.97|44.46|45.09|45.64|45.38|45.26|44.35|44.38|43.96|43.66|44.34|44|44.11|43.31|43.13|43.17|43.25|43.48|43.45|43.21|43.5|42.8|43.14|44.58|44.48|44.33|43.92|42.61|42.45|42.24|41.6|40.1|39.56|39.26|39.74|39.35|39.09|39.02||39.43|39.27|39.39|39.61|39.04|39.35|39.47|39.68|39.67|39.31|39.59|39.89|39.72|39.4|39.22|38.87|38.43|38.42|37.6|37.27|37.3|36.94|37.67|37.79|37.84|37.69|38.14|38.24|38.29|38.44|38.42|38.93|38.04|38.5||38.54|38.76|38.78|||38.86|38.78|39.1|39.28|39.55|39.86|39.83|38.77|37.9|37.28|37.62|37.75|36.67|38.19|38.09|37.68|37.43|36.89|36.63|37.11|37.22|37.63|37.37|37.99|37.82|37.92|38.56|38.9|39.53|39.24|38.74|38.98|38.92|39.07|38.95|38.62|38.54|38.19|37.7|37.33|37|37.26|37.24|37.49|37.5|37.35|37.21|37.05|37.69|37.91|38.09|38.2|38.2|37.93||38|38.1|38.12|37.82|37.85|38|38.6|38.2|37.84|38.56|39.17|38.84
08862|24524|/equities/endeavour-silver|TSX|4.05|3.92|3.87|3.68||3.73|3.59|3.81|3.85|3.98|4.06|4.32|4.27|4.15|4|4.02|4.16|4.11|4.39|4.47|4.53|4.36|4.57|4.68|4.85|4.76|4.79|4.49|4.61||4.68|4.58|4.3|4.08|3.99|4.12|4.21|4.17|4.28|4.21|4.1|4.07|4.24|4.01|3.98|4.07|4.06|3.89|3.94|4.22||4.04|4.24|4.38|4.61|4.53|4.27|4.46|4.66|4.51|4.53|4.62|4.63|4.41|4.55|5.05|4.64|4.83|4.81|4.83|4.92|5.1|4.46|4.41|4.64|4.74|4.69|4.59|4.66||4.59|4.71|4.39|4.67|4.53|4.52|4.08|4.35|4.04|4.2|4.61|4.72|5.05|4.98|4.8|4.9|4.99|4.85|5.01|5.22|5.64|6.03|6.53|6.59|6.95||7.05|6.96|6.62|6.28|6.15|5.88|5.68|5.73|6.01|6.01|5.8|5.88|5.91|5.9|6.15|6.24|6.23|6.09|6.22|6.04|6.21|6.13|6.85|6.61|7.1|7.06|6.53|6.72|6.26|6.04|5.85|5.86|5.99|5.35|5.42|5.48|5.64|5.3||5.15|5.37|5.37|5.31|5.22|5.09|4.74|4.82|4.84|4.71|4.42|4.34|4.52|4.73|4.61|4.42|4.47|4.84|5.1|5.04|5.18|5.62|5.83|5.24|5.21|5.22|5.31|5.43|5.35|4.97|4.9|4.9|5.18|5.33||5.35|5.35|5.29|||5.68|5.67|5.63|5.54|5.43|5.33|5.28|5.02|5.03|5.17|5.18|5.29|5.58|5.53|5.42|5.37|5.51|5.67|6.07|6.05|6.05|6.44|6.45|6.53|6.69|6.74|6.94|7.14|7.03|7.22|7.27|7.28|6.91|6.46|6.63|6.47|6.2|6.21|6.17|6.3|6.24|6.44|6.5|6.45|6.49|6.2|6.03|6.05|5.79|5.65|5.77|5.89|5.78|5.42||5.3|5.19|5.05|5.03|5.09|5.17|5.19|5.05|5.33|5.4|5.33|5.4
08863|24531|/equities/enerplus-corp|TSX|19.87|19.32|18.87|19.95||20.39|19.76|20.24|20.09|21.19|20.52|20.42|20.54|20|19.32|19.19|19.16|18.56|18.06|18.41|18.61|18.13|17.32|17.25|17.13|16.96|15.63|16.53|17.57||17.87|17.58|17.16|16.83|16.91|16.12|16.64|17.18|17.09|16.51|15.7|15.31|15.65|15.66|16.39|16.6|16.79|15.57|16.3|18.06||17|17.88|18.83|17.78|16.72|16.23|17.93|19.39|18.88|18.35|19.94|21.28|21.32|21.63|22.49|22.62|22.63|21.92|21.19|20.19|19.41|19.2|18.76|19.38|19.07|18.64|18.16|17.09||16.25|16.11|16.2|16.68|16.53|16.1|15.29|15.65|15.07|14.95|16.96|16.75|17.22|16.41|15.59|15.74|16.22|15.52|15.39|15.39|15.93|16.47|17.29|17.1|17.45||16.99|16.96|16.49|16.02|16.78|16.12|15.51|15.75|16.41|15.99|15.84|16.41|16.43|16.6|17.25|16.72|16.52|16.13|16.38|15.6|16.03|15.51|15.66|16.05|16.85|17.34|17.21|17.96|17.84|17.2|16.03|16.64|16.78|16.2|15.55|15.29|14.98|14.74||14.81|15.16|15.25|15.27|15.11|15.39|14.71|14.77|14.39|15.11|15.41|15.36|15.48|15.25|14.72|14.29|14.05|14.18|14.37|13.8|13.76|14.23|14.51|14.67|15.3|14.99|14.18|14.64|14.24|14.08|14.07|14.17|13.57|13.92||13.34|13.2|13.45|||12.92|12.95|12.71|12.56|11.81|11.77|12.49|12.49|12.4|12.92|13.66|13.3|13.42|13.49|12.65|12.28|12.13|11.91|12.07|12.57|12.42|13.38|13.43|13.4|12.43|12.08|12.78|12.39|12.62|12.74|12.69|12.83|12.63|13.29|12.95|12.7|11.85|11.73|11.98|12.01|11.72|11.75|11.32|11.81|11.83|11.57|11.5|11.63|11.23|11.29|11.5|11.48|10.9|10.92||11.16|11.02|10.64|10.64|10.55|10.13|10.14|10.18|10|10.02|9.09|8.67
08864|951615|/equities/lowell-copper-ltd|TSX|4.65|4.45|4.61|4.38||4.52|4.32|4.61|4.59|4.82|4.87|5.14|5.12|4.99|4.88|4.89|5.07|5|5.41|5.43|5.48|5.38|5.54|5.41|5.37|5.16|5.53|5.54|5.7||5.72|6.01|5.56|5.31|5.18|5.28|5.23|5.18|5.41|5.17|5.03|5.15|5.49|5.29|5.51|5.66|5.78|5.62|5.61|6.04||5.74|6.16|6.3|6.59|6.66|6.53|6.91|7.06|7|6.99|7.1|7.03|6.96|7.09|7.8|7.28|7.5|7.52|7.53|7.71|7.96|7.42|7.44|7.62|7.58|7.56|7.58|7.53||7.47|7.52|7.01|7.12|6.97|7.14|6.99|7.19|7.29|7.25|7.5|7.66|7.87|9.19|9.08|9.16|9.36|9.01|9.05|9.34|9.74|10.24|10.76|10.83|11.1||11.22|11.01|10.8|10.76|10.76|10.38|10.2|10.07|10.72|10.67|10.32|10.34|10.34|10.38|10.88|10.87|10.72|10.35|10.39|10.12|9.92|9.58|9.56|9.47|10.08|10.2|10.07|10.04|10.05|9.97|9.77|9.7|9.75|8.99|8.82|8.3|8.48|8.22||8.36|8.69|8.21|8|8.16|8.16|7.57|7.62|7.64|7.7|7.36|7.29|7.47|7.49|7.29|7.1|7.21|7.58|8.32|8.71|8.72|9.02|9.25|8.49|8.63|8.61|8.73|8.74|8.52|8.42|8.14|8.11|8.56|8.82||8.56|8.44|8.29|||8.54|8.57|8.45|8.23|8.14|8.36|8.31|7.94|8.11|8.29|8.21|8.28|8.78|8.75|8.7|8.65|8.47|8.53|9.05|9.19|9.23|9.42|9.43|9.46|9.81|10.13|10.38|10.68|10.35|10.65|10.63|10.59|10.03|9.86|9.75|9.64|9.32|9.16|9.16|9.23|9.18|9.57|9.75|9.86|9.96|9.6|9.56|9.65|9.64|9.62|9.77|9.83|10.05|9.51||9.18|9.21|9.17|8.63|8.42|8.2|8.36|8.18|8.48|8.44|8.46|8.59
08865|42842|/equities/equitable-group-inc.|TSX|53.09|52.58|51.61|50.67||52.01|51.36|52.66|53.24|53.36|54.3|56.33|55.48|56.4|55.43|56.87|57.44|57.39|58.51|58.63|56.67|56.63|55.14|58.45|58|56.92|56.87|55.25|55.03||55.59|54.94|54.94|53.31|56.6|55.06|55.43|54.83|55.35|53.65|53.24|52.02|54.09|54.04|53.39|54.26|54.33|53.27|52.63|54.47||53.15|52.7|54.32|54.63|54.41|53.66|54.7|54.99|55.41|53.53|52.4|55.26|55.48|55.71|58.19|59.45|60.66|61.74|61.57|61.74|63.66|62.48|63.74|64.77|62.42|62.23|61.06|60.26||61.01|60.27|60.51|61.09|59.33|58.87|56.49|55.51|52.76|52.67|53.02|53.61|56.21|58.02|57.2|57.65|59.22|58.21|58.92|61.44|62.42|63.15|63.97|64.06|62.46||61.32|61.64|62.15|63.59|66.85|66.48|67.15|69.82|70.5|72.07|71.74|72.53|73.02|72.46|72.46|72.87|74.86|77.06|76.04|76.8|75.6|76.55|74.89|74.06|73.89|73.06|74.01|71.77|71.62|74.61|76.32|76.28|75.2|75.74|77.38|74.58|74.52|76.9||76.68|76.78|76.3|75.85|73.72|74.42|76.2|77.6|75.43|73.4|73.39|69.43|70.04|71.45|70.56|69.09|68.23|69.9|70.06|70.47|70.35|72.23|73.37|74.85|76|74.14|74.48|72.83|73.25|71.77|74.74|73|70.02|71.8||68.91|69.12|68.92|||69.35|69.2|68.32|68.33|66.61|67.69|68.78|68.8|69.33|70.34|72|71.93|72.65|74.25|73.34|72.35|74.62|73.5|74.58|78.41|80.5|81.44|80.88|80.77|81.19|80.33|80|78.41|78.6|79.45|78.29|78.32|79|79.97|79.95|80|81.81|83.52|82.5|79.71|77.29|78.53|77|78.9|75.935|76.655|76.105|76.63|78.065|79.85|78.805|77.945|76.875|77.025||75.73|74.25|72.9|71.5|70.585|72|71.45|72.41|72.41|75.475|73.805|73.84
08866|1096521|/equities/ero-copper|TSX|14.44|13.68|13.05|12.73||12.44|11.95|12.46|12.45|13.07|13.5|13.98|13.85|13.86|12.83|13.02|13.37|13.02|13.26|12.79|13.85|14.38|14.07|13.35|13.41|12.21|11.12|10.84|11.75||12.67|11.62|11.55|11.09|11|11.35|11.51|11.4|11.52|11.33|11.03|11.11|11.2|11.06|11.01|11.44|12|11.09|10.86|11.08||10.87|11.38|12.1|12.31|11.92|11.32|12.11|12.91|12.63|12.51|12.05|12.65|12.79|13.64|14.31|14.02|14.64|15.72|15.28|15.23|16.1|15.26|15.69|16.02|15.65|15.57|15.67|15.8||15.52|15.48|14.58|14.94|14.13|13.69|13.31|14.17|14.61|14.68|16.37|16.29|17.18|17.03|17.5|18.47|18.52|17.96|17.63|17.6|18.47|19.17|20.4|20.44|20.5||20.25|19.9|18.52|18.9|20.23|19.31|18|18.86|19.6|19.52|18.31|18.16|17.98|18.1|18.12|17.75|17.95|17.92|18.32|18.53|18.44|17.81|16.97|16.9|18.93|19.76|19.82|19.88|19.59|20.42|19.56|18.24|18.25|18.14|17.86|17.31|17.18|17.17||17.68|17.37|17.12|17.3|17.26|17.42|17.83|17.5|16.63|16.6|16.55|16.42|16.26|15.77|15.83|15.42|15.9|15.8|16.15|16.17|16.84|17.36|17.33|16.49|16.06|16.3|16.2|16.42|16.52|17.71|18.17|18.28|18.93|19.1||19.3|19.16|19.2|||19.23|19.1|19.09|18.97|18.34|17.6|18.4|18.37|18.71|18.97|18.57|18.69|18.98|19.16|18.91|18.9|18.97|19.87|20.68|21.19|21.02|22.57|22.7|22.58|22.88|22.97|22.95|23|23.01|22.93|23.95|23.32|22.91|23|23.5|22.55|22.74|22.49|23.01|23.08|23.09|23.16|23.1|24.66|24.91|24.47|24.85|25.3|25.01|25.38|25.72|24.3|24.01|23.57||23.03|22.76|21.41|22.07|21.69|22.35|22.46|23.35|24.19|23.58|22.39|22.12
08867|40486|/equities/exchange-income-corp|TSX|48.01|46.8|46.67|46.51||46.3|45.81|46.35|46.51|47.3|47.7|48.46|48.23|48.17|47.64|48.06|48.5|48.72|48.36|51.47|48.93|47.88|47.63|46.83|47.28|47.8|47.69|47.44|46.8||46.88|46.46|46.15|45.15|45.75|45.13|45.27|45.42|44.56|43.87|43.05|42.6|43.69|44.27|43.58|43.85|43.75|43.16|43.17|42.57||42.14|42.06|42.56|42.75|42.51|41.45|42.5|43.18|43.43|41.72|41.14|44.6|44.19|45.58|46.88|47.67|48.18|48.44|47.07|46.88|47.35|46.35|47.01|46.35|46.08|45.55|44.2|44.21||44.81|45.06|45.36|46.16|44.18|44.93|42.85|42.76|38.79|38.78|40.33|40.38|41.26|40.38|39.38|41.45|41.87|41.36|41.43|42.02|42.28|43.36|42.98|42.9|41.97||42.6|42.58|41.69|41.85|41.7|41.88|42.21|42.25|43.25|42.83|42.78|43.54|44.15|43.32|43.4|42.65|42.1|41.59|41.49|40.99|40.97|40.38|39.15|39|39.43|38.73|38.85|38.33|37.95|39.46|40.85|40.3|39.62|40.65|41.16|40.99|42.98|43.37||44.46|44.5|45.03|44.87|43.64|44.14|44.43|44.17|44.28|43.22|42.99|42.54|42.58|43.04|42.4|41.55|41.36|41.37|41.29|41.99|42.27|43.37|43.7|44.15|44.29|43.41|43.42|43.15|43.39|43.14|43.22|43.34|42.82|43.25||42.14|42.35|42.8|||42.89|42.51|42.2|41.5|40.81|41.43|39.81|40.1|40.09|41.05|41.34|42.09|42.02|41.95|41.96|40.74|41.4|40.43|40.98|42.6|43.88|44.92|44.45|45.1|45.44|45.93|45.72|46.05|46.06|45.82|47.28|44.59|44.36|44.37|44.22|44.29|43.42|43.34|43.07|43.29|42.6|42.89|42.87|43.73|43.65|43.84|43.83|44.11|44.49|44.6|44.67|44.8|44.55|44.56||44.6|44.51|44.24|44.7|44.68|45.08|44.33|44.82|44.56|45.34|44.75|44.35
08868|24543|/equities/finning-international-inc|TSX|28.15|27.37|27.23|27.3||27.29|27.14|28.3|27.66|28.98|27.93|28.61|28.51|28.01|27.49|27.51|28.12|27.46|28.13|28.74|29.46|28.79|28.85|28.3|28.47|28.02|28.54|29.74|27.7||28|26.96|26.69|26.61|26.95|27.15|26.77|26.5|25.97|25.01|24.8|24.72|24.54|24.67|25.49|26.22|26.59|25.33|25.35|26.67||27.09|27.14|27.47|27.44|27.24|25.84|26.92|29.47|29.45|28.75|29.99|31.64|31.96|31.65|32.7|34.03|34.36|34.14|33.85|33.71|34.22|33.86|33.62|33.95|33.78|32.92|32.62|32.9||32.1|33.14|32.77|34.15|33.09|32.77|32.9|33.49|34.5|35.02|36.36|37|37.07|35.52|36.07|36.14|36.66|36.18|34.69|35.61|36.47|39.34|39.6|39.66|38.76||38.35|38.27|37.08|36.33|36.91|36.68|36.79|37.51|38.11|36.88|37.64|38.28|38.31|38.01|38.09|38.66|39.41|39.36|39.48|39.58|38.78|38.45|37.57|37.15|37.55|37.73|36.68|35.64|37.51|36.77|38.08|37.46|36.69|36.88|37.04|36.6|36.78|37.56||37.57|38.72|38.11|38.02|37.53|37.68|38.28|36.96|35.24|34.75|34.61|34.41|35.15|35.44|35.44|35.78|33.83|33.94|33.93|34.49|34.67|35.12|35.03|34.69|34.73|33.99|33.74|33.23|32.31|31.84|32.24|32.35|31.74|32.02||31.88|31.84|31.79|||31.69|31.62|31.69|31.58|30.53|30.98|31.28|31.5|31.78|32.26|32.12|32.68|33.16|33.91|32.75|31.84|32.24|31.63|32.55|34.07|34.39|34.65|34.53|34.74|35.09|35.77|35.64|36.25|36.75|36.25|36.41|36.44|36.14|38.02|37.92|36.69|36.6|36.6|37.63|36.76|36.64|37.41|36.51|37.64|37.36|37.56|37.14|36.64|36.71|34.72|34.25|33.35|33.64|33.11||32.69|32.3|31.74|31.65|31.27|31.46|31.25|31.39|31.41|31.5|31.21|31.82
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|23.82|22.79|21.13|20.83||21.37|21.01|23.24|23.95|25.72|25.83|26.52|25.73|25.66|24.2|24.13|24.7|23.9|24.8|23.91|25.01|24.44|24.24|22.59|23.39|22.51|21.42|20.63|21.47||23.4|21.32|20.34|19.11|19.56|19.89|19.86|20.25|21.87|21.55|20.44|19.91|21.69|21.93|22.92|25|26.71|24.1|23.24|24.6||24.42|25.92|27.05|26.88|25.88|23.21|26.51|29.13|29.09|28.74|28.99|31.68|31.92|32.08|34.25|34.53|36.17|37.5|38.14|38|38.91|36.64|36.62|36.81|36.34|34.9|34.74|35.51||36.33|36.58|34.59|36.59|34.12|32.48|32.31|33.06|31.72|31.24|33.02|34.2|36.47|36.4|35.8|36.83|37.35|35.57|33.83|35.37|35.75|39.32|41.11|42.15|42.88||41.01|41.43|39.86|40.06|40.76|41.55|41.41|42.39|44.96|44.42|43.28|43.52|42.21|42.93|42.5|41.92|41.45|41.19|42.19|41.17|40.59|38.47|37.01|37.15|38.44|38.92|39.05|38.64|36.81|38.49|38.45|36.72|36.81|37.17|36.72|35.05|34.31|33.91||33.95|34.4|34.76|35.21|35.39|35.85|37|36.05|34.16|33.11|32.87|32.33|33.18|32.73|31.31|30.77|30.89|31.75|32.32|32.24|33.62|35.44|35.3|34.32|34.98|34.71|35.8|36.17|33|31|30.4|30.16|30.54|30.54||30.27|30.12|30.4|||30.45|30.24|29.83|28.97|27.59|27.13|27.53|27.55|28.1|28.43|28.47|29.7|29.31|28.95|28.05|26.99|27.7|26.81|27.23|28.07|27.05|28.61|28.86|28.62|27.05|27.05|27.14|27.29|27.6|27.74|28.42|28.16|27.1|27.63|28.7|27.65|27.79|27.87|28.17|29.26|29.3|27.94|28.44|29.57|30.75|29.32|29.21|30.71|30.31|29.98|29.9|27.68|27.05|26.1||25.5|25.15|23.88|24.36|23.67|23.5|23.45|23.26|23.16|23.31|22.83|22.89
08870|24544|/equities/fortuna-silver-mines|TSX|3.25|3.16|3.1|2.93||2.98|2.87|3.04|3.05|3.14|3.17|3.37|3.33|3.23|3.14|3.15|3.28|3.25|3.45|3.44|3.44|3.35|3.72|3.74|3.82|3.68|3.71|3.51|3.62||3.67|3.58|3.4|3.24|3.2|3.3|3.34|3.34|3.5|3.47|3.44|3.42|3.53|3.32|3.39|3.51|3.54|3.41|3.45|3.78||3.66|3.84|3.93|4.14|4.06|3.87|4.03|4.19|4.01|4|4.15|4.12|3.97|4.16|4.68|4.3|4.51|4.43|4.38|4.46|4.64|4.3|4.17|4.42|4.42|4.38|4.34|4.37||4.37|4.35|3.96|4.11|3.96|3.91|3.55|3.76|3.79|3.87|4.22|4.29|4.65|4.58|4.39|4.49|4.56|4.33|4.43|4.61|4.8|4.99|5.32|5.33|5.5||5.61|5.53|5.34|5.21|5.13|4.88|4.77|4.75|4.99|4.93|4.75|4.81|4.77|4.66|4.8|4.88|5.25|5.2|5.32|5.26|5.31|5.33|5.28|5.1|5.44|5.59|5.5|5.61|5.35|5.18|5.11|5.03|5.19|4.73|4.7|4.74|4.8|4.55||4.64|4.84|4.74|4.67|4.66|4.58|4.28|4.4|4.45|4.42|4.13|4.19|4.36|4.47|4.32|4.13|4.17|4.36|4.5|4.45|4.64|4.9|5.01|4.59|4.59|4.61|4.7|4.8|4.73|4.61|4.56|4.55|4.77|4.96||4.94|4.98|4.9|||5.15|5.09|5.07|4.98|4.9|4.18|4.16|3.93|3.98|4.13|4.11|4.16|4.36|4.36|4.32|4.22|4.18|4.17|4.45|4.43|4.45|4.62|4.59|4.62|4.86|4.85|4.99|5.1|4.88|5|4.85|6.24|6.56|6.48|6.41|6.31|6.05|6.1|6.07|6.18|6|6.35|6.31|6.3|6.28|6.08|5.93|5.93|5.71|5.57|5.68|5.73|5.63|5.33||5.17|5.14|5.06|4.94|4.95|4.95|4.98|4.91|5.14|5.18|5.09|5.16
08871|24538|/equities/franco-nevada-corp|TSX|164.04|162|160.79|157.41||159.73|155.72|157.9|160.42|163.05|165.52|171.1|171.71|170.02|167.98|167.01|168.38|167.8|170.84|170.8|170.28|166.91|171.09|169.78|168.25|165.72|166.11|159.88|161.95||163.97|162.25|162.18|161.51|159.05|160.99|160.98|158.45|159.73|163.65|165.72|167.94|172.29|169.55|171.53|172.11|173|171.35|171.22|176.8||169.32|176.91|177.04|179.87|178.62|176.3|181.24|181.37|180.36|181.03|180.64|178.8|179.44|181.82|187.49|179.6|181.17|183.28|181.17|180.98|185.11|180.05|178.93|181.66|181.16|180.03|180.04|181.41||178.45|178|172|175.71|175.29|175.35|176.37|182.16|183.36|184.09|193.98|194.62|199.18|195.4|193.78|194.28|196.05|192.91|194.14|198.04|201.8|204.39|209.87|208.31|210.32||210.82|209.48|208.31|209.45|209.09|206.83|205.26|200.72|203.31|204.76|198.94|201.62|196.34|194.96|196.98|198.8|199.28|195.87|198.99|194.72|197.54|195.81|197.38|196.77|201.49|204.95|205.9|208.6|209.65|201.33|194.46|190.97|191.16|186.66|186.94|185.57|187.07|184.88||188.61|189.95|184.41|180.09|182.25|180.94|171.7|173.97|177.34|173.79|170.91|171.19|169.76|168.11|168.07|163.72|163|164.27|164.28|163.52|164.37|168.39|172.17|162.86|162.8|163.23|164.63|166.88|167.18|166.68|160.89|161.12|167.09|173.35||174.94|174.81|173.36|||174.03|173.4|172.87|171.15|172.86|172.2|170.27|166.81|168.3|170.04|166.25|166.72|170.82|170.68|170.38|170.2|167.16|170.23|175.18|179.96|173.98|175.97|176.32|176.36|179.29|182.3|184.27|185|184.3|184.75|187.5|186.94|180.71|181.23|178.55|177.88|176.22|177.77|175.77|176.32|176.59|179.04|176.74|178.29|178.93|177.45|176.86|173.19|174.32|174.19|173.61|171.7|169.84|167.86||169.04|166.83|165.26|161.49|161.38|161.14|164.55|164.21|165.46|164.53|166.34|168.01
08872|24689|/equities/george-weston-ltd|TSX|153|149.67|151.12|150.76||152.23|151.87|150.15|151.42|151.91|154.88|155.69|155.28|158.27|161.77|161.42|160.33|160.66|159.75|156.87|155.16|154.13|152.01|150.39|150.44|151.2|152.25|150.4|150.58||152.84|158.72|153.55|156.22|155.94|155.15|154.21|154.08|154.07|153.42|153.76|155.72|157.14|153.5|154.16|154.41|153.57|150.28|153.58|152.61||150.37|151.6|147.48|147.97|147.41|144.83|143.69|145.73|145.09|142.81|143.36|147.16|146.21|147.58|150.05|149.75|151.06|151.78|152.93|154.07|153.34|151.83|155.24|154.39|154.6|152.93|152.36|152||150.39|147.81|150.35|154.25|155.22|154.11|151.25|148.86|154.23|158.84|155.34|154.9|156.31|155.84|158.36|159.82|160.21|158.84|157.16|159|156.17|157.47|158.76|159.62|155.9||157.07|158.45|160.93|161.46|161.29|160.97|158.88|159.06|155.54|153.42|153.95|153.78|154.57|153.35|152.67|153.4|153.55|153.5|154.1|155.24|157.56|156.62|155.6|157.26|157.86|156.73|154.39|153.08|150.52|148.94|143.69|139.51|136.15|137.44|138.94|138.69|134.78|135.88||137.93|138.48|138.51|139.81|139.67|140.79|140.41|141.73|140.48|138.96|140.64|141.18|141.59|138.45|138.62|138.36|137.67|136.02|133.74|132.82|132.5|134.46|137.35|137.95|139.8|140.07|141.81|143.7|142.94|143.08|144.44|145.65|143.28|145.03||146.66|146.96|147.62|||148.08|147.36|147.88|147.89|147.01|147.82|147.51|147.21|144.41|141.54|140.12|138.09|137.55|138.7|139.03|137.67|138.15|133.4|134.82|136.48|136.19|140.06|139.61|140.47|139.06|141.48|140.98|140.23|142.16|140.77|139.12|139.95|139.65|137.66|135.91|137.33|136.96|136.73|135.8|134.09|133.72|133.91|132.21|136.41|138.56|137.69|136.04|136.48|136.92|137.37|137.09|136.61|136.61|135.6||135.76|136|136.03|136.99|134.61|134.82|136.62|136.54|128.38|129.7|131.81|132.31
08873|40487|/equities/gibson-energy-inc|TSX|24.56|24.24|24.17|24.28||24.76|24.25|24.79|25.28|25.97|25.59|25.85|25.55|25.36|25.14|25.03|25.22|24.77|24.82|24.86|24.76|24.82|24.54|24.51|24.72|24.23|24.74|25.22|26.28||26.32|26.2|26.28|25.76|25.8|25.25|25.21|25.49|25.82|25.8|25.32|24.76|24.6|24.46|24.24|24.29|24.33|23.75|23.27|24.01||23.84|24.09|24.74|24.37|23.87|23.25|24.2|24.54|23.92|23.64|24.57|25.88|26.76|26.76|27.51|27.54|27.54|27.56|27.06|27.52|27.46|27.22|26.79|26.5|26.5|26.37|25.86|25.83||25.74|25.64|25.74|25.87|25.46|25|24.72|24.97|24.99|25.49|26.09|25.64|26.03|25.38|24.25|24.46|24.98|24.43|24|24.05|24.48|25.01|24.75|25.49|25.17||25.12|25.12|24.71|24.62|24.95|25.03|25.08|25.02|25.08|25.18|25.01|25|25.5|25.73|25.94|25.66|25.5|25.29|25.28|24.58|24.52|24.42|24.36|24.55|25.13|25.29|25.01|25.56|25.69|25.37|24.86|25.43|24.59|24.74|23.82|23.38|23.7|22.87||24.11|24.38|24.26|24.26|24.3|24.32|23.99|23.81|23.72|23.83|24.33|24.24|24.69|24.74|24.46|24.27|23.94|24.17|23.47|23.13|23.36|23.6|23.57|23.63|23.65|23.67|23.53|23.16|23.22|22.68|23.19|23.25|22.87|22.83||22.42|22.33|22.75|||22.75|22.67|22.63|22.53|22.18|22.3|21.83|22.2|22.32|22.24|22.43|22.46|22.97|22.85|22.52|22.22|22.49|22.37|23.11|23.6|23.48|23.97|23.92|24.01|23.86|23.49|23.74|23.71|23.87|23.44|23.73|23.96|23.72|24.2|23.44|23.52|23.35|23.11|24.25|25.36|24.94|25.05|25|24.78|24.6|24.45|24.31|24.38|24.33|23.14|23.53|23.61|22.38|22.57||23|23.19|23.21|23.28|23.3|23.27|23.26|23.15|23.07|23.61|23.37|23.23
08874|24550|/equities/gildan-activewear|TSX|41.51|40.57|40.05|39.24||39.38|39.29|38.84|39.23|39.23|39.46|40.75|40.18|39.98|40.68|41.89|42.69|42.26|42.72|41.42|40.95|40.3|40.27|39.39|40.42|40.21|39.83|37.88|37.19||37.53|36.73|35.73|34.77|36.66|37.13|37.37|37.52|36.64|35.18|35.02|34.54|34.5|34.79|35.29|36.38|36.4|35.61|35.96|36.66||37.05|36.99|37.24|37.26|36.95|36.16|35.34|36.27|36.3|35.87|35.3|36.9|36.5|36.12|37.35|38.99|39.68|39.91|39.52|39.51|40.37|39.59|39.84|39.5|39.3|38.7|37.85|38||39.3|39.22|38.86|40.49|40.11|40.04|38.68|38.24|39.26|38.87|39.82|40.46|45.27|44.92|43.71|43.53|44.27|43.9|43.65|45.35|45.01|45.43|46.4|46.09|45.05||44.99|44.6|44.2|43.83|44.61|45.39|45.27|45.97|47.4|45.94|46.89|48.49|49.86|48.52|47.91|47.05|47.1|48.1|48.46|48.72|47.55|47.3|46.18|47.03|47.6|47.7|47.28|45.54|45.6|46.48|48.01|49.97|48.53|49.76|49.62|49.96|50.75|49.04||48.46|49.45|50.52|50.24|49.27|49.61|52.13|52.99|51.88|50.99|51.67|51.24|51.99|51.3|50.6|49.69|49.48|49.16|48.81|49.27|49.05|49.33|50.57|51.95|51.32|51.13|52.22|51.28|51.26|52.68|52.59|52.68|52.66|54.39||53.63|53.72|54.13|||52.8|52.21|51.8|51.68|50.46|51.81|51.39|52.65|51.71|51.68|52.07|52.43|53.49|53.84|52.28|51.57|52.29|51.48|51.75|53.28|52.88|54.08|54.18|53.53|53.47|53.07|53.42|53.78|54.16|53.4|53.14|53.08|52.59|52.21|51.44|50.22|50.74|47.53|46.96|46.42|45.46|45.39|44.63|45.93|45.37|45.41|45.06|45.27|45.93|45.66|45.29|45.23|44.15|43.98||44.97|45.75|44.65|46.91|46.82|46.94|46.28|47.58|47.24|48.39|48.51|48.9
08875|42830|/equities/easyhome-ltd.|TSX|127.41|121.52|119.57|117.89||118.68|117.01|119.86|118.85|121.21|123.36|128.46|128.06|128.77|130.55|132.19|137.39|138.49|141.01|140.09|143.7|138.46|131.6|125.5|124.54|123.59|121.36|120.13|114.69||111.96|108.07|107.19|102.33|108.14|107.62|110.32|109.12|105.87|101.31|96.27|96.84|101.31|103.56|101.85|104.5|103.24|99.84|99.64|98.61||98.1|98.86|100.96|102.18|101.79|97.38|97.95|100.94|100.84|98.12|96.5|101.72|100.57|98|104.55|113.5|118.05|118.93|117.21|115.65|120.52|116.92|116.26|115.63|111.86|107.73|106.46|104.13||108.31|109.34|108.49|115.35|113.23|112.27|106.26|105.84|109.92|109.92|115.03|115.14|118.42|117.57|116.88|115.31|118.55|114.3|112.9|120.21|118.12|121.3|123.7|133.14|128.1||126|126.09|123.56|123.78|127.24|125.06|124.23|136.25|139.87|139.94|140.28|140.56|141.63|134.15|133.81|134.31|135.9|140.3|138.24|134.85|132.19|134.52|127.27|125.21|127.81|127.79|129.51|127.52|127.78|138|140.82|142.61|142.04|150.19|146.96|144.71|143.09|145.28||146.95|150.09|156.01|159.29|156.31|157.8|161.07|166.09|156.5|150.3|151.92|152.57|153.16|157.58|147.38|142|140.88|147.83|151.56|152.13|152.85|158.91|157.68|164.17|167.9|167.74|168.1|170.41|163.7|158.64|166.41|170.57|170.41|176.74||179.27|179.83|179.25|||176.44|177.8|174.02|174.43|172.92|176.34|173.55|175.45|171.04|170.7|175|174.16|177.8|182.65|176.17|172.83|177.77|170.88|173.79|182.29|185|187.89|185.77|185.38|190.98|193.51|193.55|197.17|195.07|193.27|194.32|196.81|192.13|194.31|192.13|182.9|185.6|198.37|197.05|195.19|193.94|196.96|190.23|201.93|202.57|197.5|194.61|192|186.01|187.24|186.22|185.56|183.57|183.52||190.39|192.26|186.51|192.5|190.66|204.74|202.11|202.41|200.36|203.69|217.67|213.37
08876|24553|/equities/great-west-lifeco-inc|TSX|32.18|31.53|30.95|30.63||31.02|30.65|30.85|31.55|31.87|32.8|32.97|32.69|32.82|32.64|33.27|33|32.79|32.79|32.4|32.5|32.15|31.77|31.29|31.3|31.1|31.05|31.18|31.12||31.12|30.64|30.76|30.65|30.8|30.63|30.7|30.6|30.73|30.41|30.21|30.03|30.89|31.42|31.65|31.73|31.69|31.34|31.47|31.78||31.43|31.39|31.43|31.31|31.14|30.56|30.96|31.55|31.2|30.56|30.87|31.84|31.85|31.57|32.32|33.26|33.42|33.79|33.41|33|33.82|33.62|34.71|34.63|34.47|34.28|34.01|33.91||33.5|33.27|33.33|33.68|33.08|33|32.04|33.05|33.11|33.74|33.97|34.25|35.21|34.78|34.76|35.44|35.52|35.33|35.61|36.17|36.49|37.05|37.25|37.01|36.69||36.76|36.76|36.91|37.25|37.1|36.58|36.38|36.51|36.61|36.54|36.84|36.83|36.65|36.17|36.31|35.96|35.81|35.83|35.6|35.86|36|36.06|36|36.42|36.53|36.38|36.28|36.03|35.82|36.65|37.25|37.01|37.33|38.13|38.25|37.99|38.63|39.12||39.03|39.28|39.39|39.66|39.76|40|40.38|41.35|41.14|40.85|40.72|40.39|39.97|39.81|39.71|39.39|38.76|38.94|38.62|38.19|38.3|38.46|38.66|39.18|39.07|39.03|38.61|38.33|38.31|38.13|38.39|38.15|37.48|37.84||37.96|37.93|37.78|||37.64|37.67|37.43|37.37|37.03|37.39|38.02|37.81|37.88|37.71|37.89|37.94|37.82|37.91|37.61|37.14|37.12|36.86|37.08|37.45|37.36|38.16|38.13|38.33|38.19|37.94|38.22|38.14|38.07|38.42|38.34|38.48|38.28|38.59|38.39|38.07|37.55|36.82|36.76|36.68|36.41|36.97|36.86|37.36|37.18|36.97|36.94|37.39|37.32|37.54|38.07|38.61|38.71|38.81||38.86|38.84|38.66|38.68|38.63|38.64|38.54|38.51|38.32|38.67|38.47|38.45
08877|24556|/equities/h-r-reit|TSX|12.5475|12.4181|12.5276|12.3583||12.5874|12.5475|12.6272|12.7368|12.906|12.8961|13.2645|13.0753|13.0455|13.0853|13.3343|13.404|13.394|13.5533|13.7625|13.8421|13.5733|13.4936|13.3442|13.3442|13.1351|13.2446|13.165|13.165||13.4338|13.2745|13.1052|13.1749|13.2845|13.0156|12.7766|12.7368|12.8164|12.4878|12.3285|12.4181|12.6173|12.5973|12.5675|12.6073|12.687|12.6173|12.4181|12.448||12.3982|12.3384|12.5575|12.5675|12.5177|12.3583|12.3783|12.3882|12.2588|11.9401|11.9401|12.687|12.6173|12.9359|13.4936|13.7326|13.9517|13.9716|13.9616|14.2305|14.1907|14.0712|13.9616|13.7127|13.643|13.394|13.3243|13.145||13.165|13.2446|13.404|13.4538|13.1152|13.0156|12.1094|11.8206|11.721|11.7907|12.3085|12.428|12.5475|12.2189|12.1193|12.7268|13.0455|12.7268|12.6969|12.8164|12.9658|13.1052|13.2645|13.1251|13.0654||13.0255|13.0853|12.677|12.7069|12.7368|12.5575|12.6372|12.7467|12.6969|12.7666|12.9957|13.1152|13.2048|13.0654|13.1052|13.0753|13.165|13.2048|13.165|13.0953|13.1351|12.9359|12.7268|12.7666|12.9359|12.8563|12.8164|12.667|12.7168|12.9459|12.9459|12.8264|12.7368|12.8762|13.0255|12.8861|12.8961|12.8662||12.7467|12.8164|12.8363|12.8065|12.7168|12.8264|12.8861|12.906|12.8563|12.8164|12.8563|12.7766|12.916|12.9359|12.8662|12.8463|12.5177|12.5376|12.5575|12.5575|12.7467|12.9459|13.1152|13.2347|13.2745|13.1948|13.2845|13.0654|13.0753|13.145|13.2347|13.0953|12.687|12.189||12.4652|12.3501|12.2044|||12.1586|12.1205|12.1053|12.0595|11.8004|12.1434|12.0367|12.0367|11.9986|11.9757|11.9452|12.0977|12.1968|12.1663|12.1891|12.0519|12.1205|11.8766|11.9604|12.3873|12.3111|12.7227|12.5855|12.4407|12.395|12.5245|12.7075|12.6084|12.6694|12.5779|12.6236|12.7075|12.8142|12.8676|12.8904|13.0353|12.9819|13.0277|13.0353|13.0505|12.9667|13.0353|12.9591|12.5474|12.616|12.5779|12.6618|12.738|12.6389|12.5779|12.4864|12.5245|12.4712|12.3568||12.3263|12.2959|12.1968|12.2044|12.1968|12.2349|11.9147|11.9604|11.8918|12.1968|12.3035|12.4483
08878|24555|/equities/home-capital-group-inc|TSX|29.83|29.02|28.73|28.08||28.05|27.86|27.94|28.4|28.51|29.14|29.62|29.9|30.01|29.85|30.68|31.4|31.32|31.16|31.28|28.47|28.58|28.14|27.58|27.69|26.76|27.22|25.98|26.08||26.14|25.83|25.54|25.19|25.62|25.15|25.05|24.8|24.31|24.38|23.98|23.89|25.01|25.26|25.18|25.56|25.53|24.89|24.61|24.87||24.36|24.67|25.6|26.03|25.77|25.4|25.65|26.19|26.06|24.78|24.9|27.41|27.52|27.76|28.75|29.39|30.06|29.97|29.54|29.77|30.32|29.39|30.46|30.38|29.92|29.54|28.93|28.05||27.62|27.56|27.14|28.67|27.98|28.1|27.52|27.37|27.44|27.6|27.86|27.99|29.6|32.48|31.88|32.04|32.53|31.64|31.85|34.23|34.81|35.73|36.01|35.96|35.05||34.6|34.54|34.27|34.92|35.6|35.51|35.56|37.24|37.67|37.96|38|37.99|38.14|37.93|38.05|37.95|38.29|38.75|38.54|38.6|38.58|38.77|37.98|37.92|37.98|37.71|37.61|37.2|36.9|37.99|38.45|38.62|38.05|38.31|38.05|37.34|37.51|37.74||37.74|37.95|38.52|38.39|37.83|37.87|37.79|37.81|37.22|36.99|36.83|36.17|36.09|36.84|36.02|35.81|35.89|36.96|37.3|37.47|38.89|39.4|40.03|40.01|40.99|40.44|40.88|39.79|39.37|38.9|40.17|39.12|38.88|39.65||39.07|39.51|39.88|||40.34|40.35|40.84|39.7|39.8|40.87|41.04|40.62|40.72|40.23|41.32|41.46|41.54|41.78|41.32|40.15|41.38|41.4|41.45|42.96|43.46|43.82|43.79|44.27|44.39|44.19|44.71|44.8|44.72|44.72|45.31|44.02|43.53|43.84|43.89|44.28|44.44|42.92|42.9|42.42|40.16|40.22|40.06|41.12|39.56|39.76|39.63|39.77|40.35|40.11|39.23|39.01|38.25|38.45||38.73|37.65|37.27|37.28|36.63|37.36|37.11|37.29|37.01|37.36|37.45|37.48
08879|24554|/equities/hudbay-minerals|TSX|5.91|5.67|5.37|5.36||5.44|5.4|5.8|5.81|6.11|6.2|6.19|6.02|5.85|5.35|5.44|5.66|5.64|5.81|5.68|5.83|6.01|5.89|5.32|5.11|4.79|4.63|4.52|4.55||4.93|4.49|4.45|4.23|4.32|4.37|4.43|4.46|4.56|4.38|4.24|4.2|4.36|4.34|4.49|4.84|5.24|4.91|4.98|5.27||5.26|5.4|5.7|5.87|5.49|5.24|5.77|6.3|6.34|6.2|6.29|6.59|6.52|6.5|6.95|7.2|7.71|7.63|7.51|7.4|7.66|7.18|7.24|7.49|7.41|7.38|7.25|7.21||7.2|7.33|7.04|7.37|6.94|6.76|6.58|7.04|6.9|7.16|7.72|7.9|8.28|8.17|8.15|8.23|7.99|8.05|7.66|7.92|8.26|8.71|9.32|9.42|9.51||9.53|9.67|9.29|9.31|9.51|9.46|9.15|9.58|10.12|9.99|9.82|9.95|9.77|9.74|9.98|10.13|10.15|9.99|10.25|9.96|9.9|9.66|9.43|9.55|10.73|11.12|10.41|10.12|10.04|10.4|10.48|10.28|10.15|10.33|9.92|9.48|9.82|9.97||9.9|10.12|10.37|10.36|10.23|10.24|10.37|10.47|9.78|9.48|9.39|9.15|9.2|9.35|9.13|9.01|9.19|9.36|9.32|9.27|9.63|10.04|10.08|10.04|10.09|9.88|9.88|10.22|9.64|9.08|9.27|8.99|9.17|9.36||9.16|9.13|9.16|||9.27|9.07|8.86|8.65|8.2|8.39|8.46|8.49|8.69|8.91|8.86|9.04|9.04|9.01|8.62|8.46|8.65|8.5|8.62|8.93|8.62|9.14|9.07|8.98|8.8|8.77|8.84|8.9|9.06|9.28|9.24|9.1|8.69|8.82|9.03|8.46|8.42|8.23|8.35|8.59|8.62|8.73|8.6|8.98|9.11|8.92|8.93|9.16|9.18|9.18|9.26|8.95|8.69|8.4||8.18|8|7.61|7.84|7.89|7.88|7.9|7.66|7.47|7.76|7.47|7.43
08880|960802|/equities/hydro-one-limited|TSX|35.48|35.57|35.56|35.47||35.4|35.44|35.56|35.79|35.72|35.36|35.74|35.89|35.76|36.03|36.05|35.8|36|35.88|35.7|35.29|35.43|35.63|36.19|35.79|35.62|35.86|35.76|35.71||35.75|36.03|35.44|35.53|35.35|34.86|34.54|34.47|34.61|34.89|35.07|35.43|35.33|34.98|34.69|34.05|34.23|34.18|34.6|34.64||34.61|34.63|34.37|34.09|33.87|33.67|33.39|32.72|32.77|32.64|33.08|33.52|33.8|34.13|34.51|34.32|33.98|34.3|34.77|35.4|35.45|35.24|35.28|35.23|35.32|35.47|35.83|35.77||35.46|35.09|35.23|35.5|35.34|35.49|34.94|34.63|35.08|35.59|34.9|35.22|34.99|34.45|34.41|34.73|35.31|35.51|35.85|35.81|35.68|35.38|35.07|34.69|34.46||34.71|34.78|35.37|35.23|35.43|35.43|35.4|34.7|34.26|34.2|33.68|33.48|33.13|32.87|32.68|32.47|32.49|32.53|32.57|32.54|32.76|32.63|32.43|32.73|32.79|32.77|32.58|33.08|32.78|32.63|31.95|31.72|31.4|31.3|31.24|31.29|30.92|31.13||31.27|31.44|31.43|31.87|32.23|32.29|32.48|32.77|32.77|32.89|32.68|32.77|33.05|32.73|32.84|32.48|32.06|31.69|31.91|32.06|31.87|31.7|31.67|31.46|31.51|31.67|31.86|31.84|31.75|31.56|31.99|32.18|32.79|32.84||32.91|32.72|32.72|||32.33|32.29|32.37|32.34|32.42|32.27|32.14|32.13|31.5|31.29|31.18|31.05|31.04|31.38|31.66|31.59|31.53|31.45|31.23|31.12|30.88|30.95|30.88|30.97|30.82|30.83|30.58|30.44|30.36|30.23|30.25|30.34|30.37|30.43|30.2|30.45|30.24|30.12|30.06|29.9|29.57|29.49|29.3|29.81|29.99|29.99|30.01|30.08|30.08|30.35|30.4|30.53|30.36|30.01||30.07|30.13|29.88|29.85|30.15|30.07|29.94|30.19|30.24|30.38|30.73|30.83
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|71.8|70.46|70.17|69.23||69.11|68.52|70.55|69.89|70.42|70.79|71.83|71.51|71.84|71|72.71|72.78|72.56|72.81|72.31|73.14|72.28|71.33|70.01|70.52|70.44|70.12|69.28|70.01||70.46|68.76|65.14|64.69|64.91|64.24|64.09|63.85|63.29|62.75|61.95|61.75|63.6|63.79|63.71|64.17|64.17|62.36|62.68|64.49||64.02|62.54|62.57|61.82|61.45|59.8|60.9|62.09|62.19|60.99|61.08|63.08|62.17|61.78|63.42|65.49|65.58|66.07|65.33|64.76|66.68|65.9|65.68|65.5|64.79|64.73|65.24|65.34||64.3|64.58|65.16|65.63|64.42|64.81|59.41|65.61|66.11|66.42|66.93|66.74|67.57|66.81|66.4|67.17|67.88|66.97|68.38|71.71|72.37|74.7|74.75|74.29|73.63||73.78|73.61|74.19|73.8|73.85|73.22|73.6|74.38|74.92|75.77|76.01|76.66|76.46|75.9|75.6|76.3|76.29|77.86|76.52|75.7|75.48|75.42|73.37|74.2|73.89|73.6|73.32|71.94|72.26|73.27|75.03|74.25|72.97|75.31|76.68|75.98|77.74|80.03||79.17|80.62|80.63|82.17|81.28|83.58|84.21|84.33|84.37|83.4|83.11|82.73|82.38|83.06|82.71|81.53|80.2|79.36|78.32|77.86|78.48|79.03|79.67|81.58|80.7|79.41|79.21|78.72|78.73|77.28|77.06|76.45|74.23|74.03||72.38|72.38|72.44|||72.18|72|71.26|71.02|69.72|71.11|72|70.8|70.21|70.07|70.69|70.94|71.8|71.19|70.26|69.11|69.97|68.52|67.88|69.88|70.64|72.41|72.53|72.44|71.88|72.41|73.84|75.21|75.78|75.49|75.72|75.41|74.34|74.13|74.28|74.31|74.27|76.11|73.97|73.79|73.21|74.32|74.38|74.88|75.25|74.63|74.07|73.74|72.91|73.06|73.1|73.59|72.24|72.65||72.6|72|71.93|72.55|71.92|72.05|71.86|71.8|71.79|71.69|69.74|70.38
08882|24562|/equities/iamgold|TSX|1.72|1.65|1.65|1.53||1.56|1.49|1.57|1.61|1.66|1.66|1.78|1.78|1.68|1.64|1.66|1.77|1.73|1.8|1.83|1.86|1.84|1.79|1.77|1.75|1.7|1.92|2.07|2.14||2.11|2.03|1.86|1.76|1.75|1.83|1.87|1.82|1.85|1.84|1.82|1.83|1.89|1.84|1.85|1.91|1.94|1.89|1.91|2.14||2.07|2.22|2.33|2.45|2.43|2.38|2.46|2.59|2.58|2.58|2.65|2.57|2.55|2.64|2.96|2.74|2.81|2.78|2.75|2.9|3.02|2.79|2.8|2.89|2.87|2.93|2.93|2.94||2.85|2.92|2.67|2.71|2.8|2.81|2.67|2.72|2.72|2.71|2.71|2.66|2.71|3.62|3.59|3.63|3.7|3.57|3.64|3.75|3.95|4.01|4.13|4.2|4.32||4.69|4.65|4.59|4.5|4.44|4.36|4.32|4.32|4.49|4.54|4.34|4.35|4.31|4.25|4.37|4.36|4.34|4.22|4.25|4.14|4.24|4.03|4.03|4.02|4.31|4.43|4.39|4.39|4.28|4.25|4.11|4.08|4.06|3.72|3.93|3.88|3.98|3.96||4.03|4.12|3.91|3.78|3.73|3.68|3.35|3.43|3.48|3.41|3.24|3.21|3.18|3.21|3.1|3.15|3.11|3.13|3.24|3.19|3.24|3.38|3.48|3.2|3.31|3.28|3.37|3.6|3.72|3.64|3.54|3.63|3.77|3.88||3.94|4|3.96|||4.05|4|3.93|3.83|3.83|3.8|3.73|3.6|3.67|3.74|3.71|3.74|3.89|3.8|3.74|3.7|3.71|3.83|3.93|3.95|3.98|3.97|4.03|4.06|4.03|4|4.14|4.27|4.22|4.28|4.16|4.15|3.94|3.83|3.81|3.76|3.54|3.51|3.46|3.47|3.41|3.62|3.7|3.71|3.69|3.55|3.5|3.56|3.55|3.46|3.39|3.36|3.34|3.21||3.06|3.06|3|2.87|2.92|2.85|2.87|2.82|2.95|2.81|2.78|2.78
08883|24561|/equities/igm-financial-inc|TSX|36.9|36.52|35.87|35.67||35.35|35.05|35.75|35.77|35.74|36.32|36.96|36.59|36.49|36.28|37.52|38.1|37.96|38.35|38.25|38.38|37.85|37.99|37.36|37.9|37.37|37.77|37.51|37.14||37.18|36.63|36.04|35.5|36.27|36.31|36.29|35.8|35.61|35.11|34.92|34.59|34.92|35.34|35.03|35.37|35.15|34.63|34.77|34.56||34.5|34.51|35.22|35.53|35.93|35.18|35.2|35.45|35.39|34.91|34.57|36.28|35.43|35.28|37.08|37.48|37.92|38.19|38.37|38.01|38.92|38.09|38.96|39.1|38.28|37.66|37.13|36.76||36.71|36.39|37.04|37.86|37.08|36.97|35.96|35.93|36.15|36.48|37.42|39.96|41.38|40.68|40.81|40.71|41.05|40.52|40.44|41.47|41.96|43.02|43.61|43.37|42.57||42.6|42.64|42.4|42.71|42.95|42.25|42.61|43.65|44.08|44.09|44.17|45|45.38|45.08|45.13|45.33|45.27|45.6|44.99|45.9|45.87|45.29|43.99|44.24|44.84|45.01|45.11|44.3|44.24|44.17|44.9|44.72|44.41|45.03|45.29|44.33|44.8|44.89||44.71|45.42|45.88|45.81|45.39|45.64|45.52|45.78|45.58|45.12|45.27|44.67|45|44.97|44.66|42.95|44.42|44.37|44.78|45.03|46.19|47.35|47.48|47.98|47.95|47.85|47.71|47.8|47.14|46.65|47.17|46.8|45.85|46.4||45.62|45.73|46.76|||46.54|46.65|46.21|45.76|45.13|46.42|46.22|46.77|46.44|46.2|46.57|46.65|47.27|47.18|46.79|45.94|46.52|45.93|46.17|48.87|48.78|49.67|49.46|49.56|49.44|50.08|50|49.72|50.75|50.25|50.76|51|50.71|51.14|50.78|51.06|49.52|49.67|49.46|48.89|49.14|49.18|48.36|48.63|48.65|48.14|47.9|47.89|47.48|46.61|46.54|46.15|45.41|45.16||45.24|45.2|45.14|44.81|44.82|45.3|45.25|45.2|45.19|46.44|46.47|46.47
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.77|19.74|19.6|19.87||19.74|19.88|19.85|19.62|19.66|19.85|19.92|19.85|19.25|19.29|19.47|19.62|19.63|19.47|19.44|19.54|19.44|19.52|19.59|19.55|19.42|19.27|19.19|19.21||19.24|18.95|18.59|18.58|18.68|18.64|18.6|18.42|18.59|18.56|18.39|18.38|17.98|17.91|18.12|18.42|18.26|17.87|17.9|17.61||17.3|17.75|17.79|17.77|18.14|17.84|17.17|17.33|17.49|17.37|17.09|17.4|17.4|17.79|18|17.97|17.9|17.48|17.64|17.56|17.33|17.03|17.06|17.23|17.51|17.8|17.28|17.23||17.51|17.46|17.35|17.19|17.31|17.04|16.76|16.42|16.34|16.2|16.68|16.69|17.15|16.86|17.16|17.2|17.31|17.85|18.26|18.39|18.25|18.51|18.53|18.18|18.02||18.13|18.53|18.45|18.9|19.75|19.74|19.58|19.08|19.25|19.93|19.88|19.99|19.7|19.53|19.5|19.46|19.28|19.54|19.66|19.76|19.69|19.38|19.41|19.22|19.78|19.99|19.75|19.62|19.32|18.67|18.46|18.39|18.4|18.43|17.77|18|17.18|17.29||17.5|17.61|17.61|17.64|17.45|17.42|17.57|17.65|17.47|17.59|17.61|18.41|18.82|18.73|18.65|17.68|17.41|17.65|17.44|18.18|17.94|17.79|17.46|17.37|17.3|17.03|17.23|17.26|17.27|17.31|17.45|17.47|17.66|18.42||18.6|18.49|18.48|||19|18.96|18.95|18.81|18.45|18.41|17.88|17.93|17.85|18.46|18.16|18.42|18.7|18.72|18.68|18.5|18.9|18.96|18.96|19.05|19.12|19.22|19.18|19.4|19.71|19.88|19.45|19.38|19.54|19.48|19.45|19.46|19.62|20.96|20.88|20.88|20.87|20.94|20.97|21.16|20.6|20.58|20.08|20.43|20.67|20.93|21.43|21.31|21.38|20.81|21.05|21.29|21.59|20.69||19.08|19.26|19.27|19.48|19.66|19.67|20.3|20.35|20.16|20.32|20.77|21.34
08885|24560|/equities/intact-financial-corp|TSX|201.21|198.75|197.69|194.77||191.36|189.07|190.25|189.9|193.12|192.44|193.48|192.93|192.83|196.54|195.54|195.79|195.5|195.14|193.81|192.11|190.82|189.7|192.07|192.42|191.4|189.94|190.02|187.26||190.6|183.1|183.74|181.51|178.55|178.3|178.73|182.88|182.37|180.57|182.51|181.91|189.2|188.28|189.59|188.23|187.66|184.7|182.97|182.67||181.56|180.48|182.29|182.73|180.42|179.87|177.6|176.95|176.79|176.47|172.47|175.57|175.61|179.56|181.08|184.8|184.44|186.6|184.49|184.67|184.77|183.51|182.75|181.69|180.22|181.07|180.59|180.65||176.81|175.92|177.2|179.26|177.52|176.64|176.03|174.93|173.4|177.31|177.06|176.33|177.3|175.15|178.32|179.72|181.29|178.38|176.87|179.99|179.67|182.66|182.9|179.99|181.43||182.49|182.9|182.9|184.1|186.79|187.33|187.6|188|184.21|184.67|184.72|185.21|184.9|185.12|184.94|185.06|188.23|188.42|185.85|186.49|186.49|185.44|182.45|183.28|185.72|186.62|186.49|184.62|187.81|184.04|182.93|181.28|180.57|181.79|182.45|181.55|181.16|183.17||183.61|183.47|184.53|183.96|181.13|183.7|184.7|185.11|178|174.95|175.13|172.9|173.46|172.52|172.23|169.98|168.83|167.06|166.9|166.7|164.3|163.66|161.3|161.47|162.19|160.59|164.14|164.14|164.95|164.45|164.95|166.52|163.62|163.72||164.42|164.3|164.55|||163.48|163.24|163.42|162.94|161.29|162.88|162.42|161.97|158.9|161.32|161.36|161.28|161.47|163.55|162.42|162.38|162.48|160.14|158.52|161.36|162.24|164.14|164.42|165.18|165.19|165.37|166.81|168.69|168.6|166.61|168.7|170.09|169.87|166.19|165.26|166.75|165.5|165.34|165.08|164.86|165.91|168.57|167.89|168.6|169.54|169.78|169.39|167.87|166.66|167.93|167.63|166.56|166.29|165.71||166.1|166.1|163.74|164.73|164.67|166.96|167.48|169.53|167.8|168.79|170.53|171.24
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.12|18.84|19.21|19.36|19.05|19.05|19.96|19.97|19.99|19.97|19.95|19.95|19.95|19.96|19.94||19.96|19.94|19.94|19.94|19.93|19.93|19.95|19.93|19.94|19.94|19.93|19.95
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.48|40.49|40.45|40.44|39.73|39.5|39.64|39.51|39.58|39.26|39.27|38.2|38.75|39.58|39.65|39.76|39.77|39.81|40|40|39.88|39.42|39.06|39.24|39.22|38.95|38.7||38.8|38.71|38.73|38.81|38.89|38.9|38.96|39.02|39.13|39.65|39.78|39.69|39.75|39.74|39.69|39.75|39.74|39.7|39.76|39.77|39.8|39.77|39.8|39.8|39.81||39.74|39.74|39.73|39.73|39.7|39.74|39.73|39.78|39.71|39.7|39.68|39.52|39.5|39.46|39.48|39.47|39.47|39.45|39.44|39.41|39.48|39.4|39.52|39.48|39.38|39.35|39.3|39.26|22.28|23.61|23.42|23.49|23.27|23.96|24.21|23.6|24.13|24.62||24.35|24.56|24.8|24.78|24.6|24.75|24.94|25.1|24.76|24.87|24.75|25.19|25.73|25.7|25.65|25.23|25.14|25.26|25.32|24.62|24.87|25.38|25.39|25.54|25.75|25.4|25.36|25.35|25.26|24.81|25.8|25.91|25.99|25.97||26.32|26.18|26.08|||25.45|25.52|25.55|25.5|25.13|25.52|25.31|25.37|25.24|25.38|25.31|25.51|26.14|26.13|25.21|24.4|24.38|24.05|24.47|25.24|25.26|25.26|24.98|25.15|25.09|25.24|25.26|24.87|26.34|26.99|26.15|29.65|30.05|30.17|30.17|30.25|29.77|29.77|28.89|28.46|28.12|28.12|28|28.04|28.5|28.04|28.37|28.17|27.97|28.4|28.29|28.59|27.96|27.99||28.3|28.3|28.03|28.31|27.24|27.51|27.55|27.88|28.27|28.59|28.87|28.66
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.13|8.55|8.14|8.09||8.1|7.93|8.44|8.55|9|9.02|9.26|8.94|8.96|8.51|8.78|9.12|8.76|8.8|8.6|9|8.8|9.05|8.63|8.57|8.06|7.7|7.68|7.75||7.96|7.36|7.51|6.9|6.89|6.86|7|6.92|7.08|6.94|6.69|6.57|7.02|7.04|7.29|7.58|7.94|7.25|6.93|7.51||7.41|7.49|7.68|8|7.49|7.18|7.59|8.4|8.55|8.47|8.58|9.25|9.19|9.28|10.02|10.14|10.41|10.62|10.73|10.27|10.46|9.59|9.64|9.9|9.95|9.94|9.82|9.81||9.95|10.14|9.96|10.4|9.94|9.9|9.53|9.85|9.29|9.18|9.74|9.9|10.31|10.04|9.92|10.3|10.41|10.33|9.82|10.61|10.79|11.42|11.97|11.95|12.22||12.04|11.99|11.52|11.43|11.55|11.51|11.27|11.46|12.06|12.16|11.66|11.84|11.45|11.53|11.65|11.91|11.74|11.51|11.56|11.19|10.93|10.61|10.35|10.09|10.73|11.46|11.08|11.05|11.01|11.72|12.42|12.62|12.45|12.9|11.86|11.38|11.59|11.75||11.12|11.46|11.49|11.27|11.29|11.48|11.45|11.44|11.29|11.06|11.12|10.9|11.19|11.15|10.89|10.61|10.75|11.03|10.95|11.28|11.55|11.95|11.91|12.08|11.65|11.33|11.59|11.76|11.27|11.14|10.69|10.36|10.33|10.37||10.32|10.24|10.09|||10.12|9.88|9.82|9.74|9.42|9.56|9.75|9.9|10.27|10.28|9.93|10.16|10.09|10.04|9.58|9.48|9.61|9.92|10.14|10.33|9.9|10.28|10.23|10.08|10.28|10.13|9.96|10.07|10.41|10.22|10.46|10.24|9.62|9.76|9.99|9.69|9.61|9.49|9.71|9.94|9.71|9.68|9.55|9.62|9.8|9.84|9.71|9.92|10.1|9.9|9.88|9.44|9.18|9.12||8.68|8.78|8.35|8.54|8.73|8.1|8.1|8.01|8.08|8.43|8.23|8.34
08889|1029161|/equities/jamieson-wellness|TSX|36.76|36.43|36.41|36.66||36.71|36.6|36.73|36.41|36.54|36.06|36.44|36.2|36.29|35.75|38.1|38.1|37.72|36.92|37.06|37.28|37.55|37.82|37.75|37.15|37.03|36.07|36.05|36.12||37.2|35.48|35.64|35.31|34.78|35.19|35.9|36.03|35.02|34.97|35.26|34.63|35.86|34.78|34.76|35.29|34.71|34.75|35|35.03||35.81|35.4|34.82|34.52|35.09|34.32|33.96|34.55|34.25|34.53|34.8|36.07|36|35.97|36.12|36.57|37.37|38|38.06|37.83|38.5|36.45|34.37|34.5|34.58|34.42|33.94|33.77||33.75|33.85|33.01|35.29|33.74|32.94|32.3|33.47|33.45|33.49|32.54|34.27|33.57|33.48|33.27|32.3|33.35|33.1|33.4|33.71|34.07|34.26|33.98|35.12|34.65||35.21|35.69|35.43|35.17|36.02|36.1|34.93|34.15|34.65|34.75|34.85|35.15|35.3|34.29|34.41|34.86|35.36|36.23|36.44|36.77|36.74|36.07|35.2|34.99|35.16|35.24|34.64|33.79|33.85|33.27|32.35|32.58|33.35|32.85|33|32.74|33.94|34.07||34.43|34.77|35.02|35|35.01|35.08|35.68|35.64|34.7|35.04|35.18|35.56|36.1|35.98|35.46|35.15|34.69|35.03|35.51|35.56|37.25|37.08|37.1|37.09|37.41|35.98|37.3|38.17|38.13|38.84|38.98|38.63|38.2|39.77||40.14|40.12|40|||39.95|39.95|38.79|39.8|40.67|40.25|40.75|40.76|39.88|41.25|41.39|41.1|41.19|40.93|40.62|40.25|40.55|40.45|40|39.3|39.14|39.39|39.68|39.69|39.5|40.22|39.68|38.81|39|38.47|39.18|38.71|39.1|39.22|39.83|38.93|38.94|38.98|38.53|37.93|38.11|38.05|38.13|37.52|38.43|38.82|38.79|38.69|38.96|38.2|37.98|37.89|37.47|37.75||37.74|37.62|37.59|36.79|36.41|36.35|36.22|36.89|35.86|35.97|36|36.63
08890|980227|/equities/k92-mining-inc|TSX|7.57|7.37|7.34|7.01||7.01|6.7|6.77|6.79|6.88|7.09|7.65|7.69|7.59|7.39|7.43|7.77|7.78|8.3|8.32|8.5|8.24|8.48|8.29|8.27|8.03|7.98|7.54|7.95||7.99|7.87|7.63|7.46|7.3|7.45|7.31|6.98|7.21|7.06|7.17|7.07|7.17|7.03|7.11|7.21|7.2|7.2|7.52|8.12||7.77|8.41|8.59|9.08|8.95|8.64|8.99|9.07|9|8.98|9.11|8.72|8.65|8.75|9.87|9.34|9.46|9.58|9.32|9.39|9.59|8.92|8.76|8.83|8.89|8.73|8.7|8.78||8.27|8.45|8.14|8.17|8.16|8.06|7.87|8.18|8.27|8.68|9.17|9.4|9.84|9.29|9.08|9.15|8.9|8.63|8.77|8.95|9.35|9.75|10.24|10.35|10.38||10.08|9.89|9.57|9.14|8.96|8.64|8.57|8.61|8.95|9.28|9.14|8.76|8.52|8.21|8.37|8.3|8.41|8.18|8.63|8.47|8.56|8.13|7.92|7.91|8.39|8.89|8.58|8.39|8.46|8.4|8.17|8.25|7.94|7.71|7.88|8.15|8.2|7.72||7.8|8.1|7.6|7.39|7.62|7.32|6.88|7.06|7.16|7.11|6.62|6.43|6.5|6.41|6.36|6.47|6.6|6.85|7.14|7.03|6.96|7.19|7.46|6.87|6.97|7|7.33|7.47|7.38|6.83|6.65|6.53|6.94|7.17||7.19|7.08|7.1|||7.5|7.44|7.45|7.26|7.27|7.46|7.04|6.83|6.96|7.19|7.14|6.92|7.01|7.09|7.02|7.04|6.99|7.01|7.4|7.61|7.37|7.68|7.74|7.72|8.05|8.17|8.44|8.49|8.24|8.26|8.12|8.11|7.8|7.86|7.58|7.28|7.02|7.08|6.98|7.23|7.22|7.11|7.09|7.15|7.29|7.06|6.98|7.11|6.92|6.93|6.9|6.97|6.87|6.69||6.38|6.12|6.08|5.95|6.04|6.1|6.09|5.91|6.24|6.2|6.22|6.21
08891|24570|/equities/keyera-corp|TSX|30.9|30.47|30.88|31.29||31.71|31.14|32.36|32.25|32.31|32.15|32.49|32.29|32.5|31.73|31.97|32.11|31.9|32.23|32.09|32.41|32.09|31.98|31.41|31.32|31.18|31.52|32.71|33.37||33.19|32.44|32.03|31.63|31.67|30.99|31.32|31.58|32|30.93|30.18|29.55|29.57|29.43|29.73|29.98|29.53|29.18|29.21|30.19||29.4|30.09|30.46|29.79|29|28.62|29.37|30.22|29.84|29.75|31.17|32.84|33.47|33.47|34.33|34.62|35.07|35.25|34.91|34.57|34.99|34.45|33.71|33.72|33.72|33.52|33.46|32.99||33.5|33.63|34.12|33.95|33.42|32.38|32.22|32.52|31.81|31.53|31.82|31.84|31.95|31.67|31.22|31.87|32.26|31.2|31.24|31.63|32.54|33.26|33.81|34|33.78||33.73|33.75|33.98|33.86|33.19|32.9|32.56|31.87|31.58|31.57|31.69|31.94|31.33|30.6|30.79|30.67|30.98|30.78|30.33|30.57|30.1|29.64|28.96|29.35|29.9|30.09|30.1|30.44|30.2|29.63|29.33|29.56|29.34|29.69|29.13|28.76|28.59|28.95||30.03|30.36|30.39|31.02|31.04|30.83|30.47|30.04|30.08|30.04|30.5|30.19|30.4|30.36|29.91|29.14|28.3|28.21|27.66|27.76|27.4|28.49|28.9|29.32|29.19|28.58|28.73|28.7|28.8|28.9|28.86|28.53|28.42|28.68||28.53|28.36|28.69|||28.21|28.18|28.23|28.15|27.82|28.04|27.9|27.81|27.66|27.98|28.38|28.57|28.68|28.8|27.75|27.37|27.75|27.21|28.06|28.79|28.68|29.48|29.38|29.16|29.53|29.66|30.31|30.28|30.33|30.37|30.86|30.7|30.43|30.62|30.87|30.37|30.45|31.07|31.83|32.07|31.72|31.91|31.56|31.59|31.94|31.51|32|32.6|32.2|32.29|32.75|32.95|31.9|31.15||31.62|31.77|31.73|32.25|32.46|32.75|31.87|31.95|32.06|32.02|32.23|32.14
08892|959119|/equities/kinaxis-inc|TSX|142.4|144.55|144.39|142.85||145.05|146.2|151.44|153.21|153.42|155.68|160.75|160.12|159.21|157.31|160.61|167.77|164.42|165.85|167.65|164.58|165.86|169.57|157.71|162.38|158.47|161.95|159.39|145.57||153.08|153.02|150.73|147.97|152.44|152.04|154.17|154.04|151.65|146.24|145.4|140.66|139.09|140.26|140.27|145.61|146.82|141.37|140.81|137.22||138.96|137.74|142.39|140.6|144.94|137.01|132.5|127.29|126.72|125.65|120.03|126.44|121.85|127.43|130.39|136.72|138.18|138.68|140.29|140.54|144.7|138.54|140.47|138.65|137.01|132.65|131.72|131.65||146|140.65|143.26|141.62|137|136.55|131.73|130.19|132.68|132.19|138.39|129.21|140.34|141.08|141.93|142.16|143.31|142|141.13|145.54|138.35|138.01|143.2|148.33|144.81||146.53|150.65|150.36|154.06|159.51|168.9|168.33|169.08|167.91|161.5|163.62|165.05|166.6|165.74|164.32|166.28|167.1|170.08|167|170.21|169.49|165.59|160.69|154.26|155.93|157.35|157.79|146.75|146.77|143.34|147.2|152.03|143.98|145.31|145.75|145.49|142.04|147.37||150.99|154.26|160.25|163.49|160.24|159.51|160.38|166.82|162.51|164.73|163.99|158.4|163.37|167.12|164.88|160.59|149.52|150.45|149.88|155.78|152.5|156.77|153.55|155.31|158.52|157.05|158.55|159.18|159.25|157.12|158.69|162.3|165.18|170.71||177.33|180.99|178.57|||177.6|176.63|173.47|173.46|168.48|171.1|170.47|176.74|175.48|178.75|183.19|182.9|185.51|188.73|185.44|182.2|193.74|187.8|195.25|204.89|201.7|202.39|200.02|203.8|218.59|229.1|224.78|222.35|218.73|213.35|211.29|208.06|206.01|208.32|210.12|201.49|196.55|196.98|197.08|195|192.08|192.01|189.38|184.99|190.8|191.37|193.87|191.54|195.08|191.89|189.22|190.47|188.81|187.99||186.96|185.65|178.48|177.53|174.75|182.54|182.74|182.13|181.48|186.5|193.05|193.97
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.71|48.7|49.41|48.75|48.44|48.85|47.97|47.88|46.61|46.96|48.54|50.38|50.24|50.42|51.72|53.45|49.65|50.61|50.72|51|51.76|51.3|51.48|49.92|50.26|52.46|53.06||53.01|52.94|51.94|||52.57|52.27|53.19|53.11|52.47|51.35|51.74|49.68|50.12|49.43|48.17|48.67|49.97|49.75|49.69|49.21|48.65|48.93|50.51|50.92|51.57|51.4|51.69|52.08|52.91|54.14|55.35|56.71|55.78|56.54|56.21|56.6|56.22|54.33|52.32|52.53|51.62|51.56|51.75|52.12|52.17|54.23|55.62|56.3|56.93|56.32|56.64|56.15|56.34|56.3|56.91|57.36|56.84|55.04||54.07|54.07|54.04|53.48|52.38|51.8|52.76|52.97|51.38|55.69|53.89|53.47
08894|24573|/equities/laurentian-bank-of-canada|TSX|34.17|33.2|33.58|34.18||35.07|34.66|35.98|40.12|40.34|41.01|41.75|41.32|41.43|41.77|42.4|42.55|42.58|42.61|42.31|42.55|42.24|42.18|41.38|41.61|42.05|41.95|41.87|41.56||41.79|41.55|41.35|41.53|42.18|41.54|41.3|41.17|40.6|40.1|39.21|38.57|39.5|39.57|39.37|39.43|39.07|38.57|38.51|38.99||38.68|39.68|39.56|39.1|38.99|38.19|39.12|40.48|40.02|39.07|38.7|40.56|40.18|41.35|42|42.71|42.74|42.58|42.83|41.54|42.92|42.05|38.61|38.69|38.25|38.45|37.85|37.81||37.04|37.6|37.89|38.48|38.06|37.76|37.15|37.32|37.83|37.76|38.12|38.61|39.24|39.18|38.53|39.07|39.04|38.44|39.12|39.88|40.17|40.4|40.6|40.54|40.07||39.83|39.74|40.43|41.43|41.27|40.98|41.3|41.44|41.52|41.83|41.56|42.71|42.67|42.53|42.97|42.82|43.22|44.18|43.95|43.3|43.78|43.53|43.17|43.03|42.56|42.56|42.19|41.38|41.41|41.91|42.71|43.58|41.65|42.57|42.63|41.72|42.63|42.91||43.14|43.24|43.63|43.83|43.48|43.69|43.98|44.33|45.02|44.75|44.99|44.4|44.45|44.22|44.24|43.92|42.93|42.97|42.26|41.62|42.35|43.27|43.72|44.18|44.35|43.88|43.83|43.55|43.31|42.57|42.75|42|41.04|41.24||40.17|40.4|40.9|||41.05|40.85|40.49|39.95|40.08|40.24|40.26|39.65|40.1|40.38|40.19|38.04|38.19|38.47|38.14|37.4|37.75|36.96|36.7|37.71|38.45|39.2|39.11|39.44|41.33|41.15|41.75|42.08|42.5|42.67|42.61|42.51|42.44|42.42|42.77|42.25|42.41|43.14|42.42|42.46|41.67|41.95|41.5|41.97|40.99|40.82|40.93|40.59|40.82|40.78|40.83|40.53|40.19|40.75||41|40.48|40.34|40.57|40.09|40.38|40.2|40.89|41.41|41.64|40.84|40.75
08895|25014|/equities/morneau-sheppel-inc|TSX||||||32.27|32.22|31.93|32.13|32.26|32.33|32.38|32.27|32.29|32.41|32.52|32.26|32.38|32.35|32.26|32.25|31.99|31.82|31.61|31.56|31.34|31.34|31.18|31.32||31.58|31.41|31.12|31.04|31.08|31.08|31.05|30.96|31.08|30.95|30.93|31|31.07|31.05|31|30.91|31.04|31.13|31.11|30.95||30.88|30.82|30.79|31.11|31.04|30.77|30.76|31.12|31.21|31.02|30.28|18.2|18.38|17.86|17.47|18.07|18.08|18.41|18.47|18.39|19.18|18.3|17.85|17.87|17.62|16.5|15.51|15.91||16.27|16.77|16.87|17.08|17.23|17.39|16.93|16.55|17.24|18.13|18.3|18.68|19.79|18.67|19.02|18.9|19.13|18.97|19.05|19.19|19.01|19.78|19.95|19.98|19.69||19.63|19.57|19.85|20.46|20.62|20.88|20.76|20.8|21.22|21.56|21.62|21.15|21.3|20.98|21.26|21.37|20.61|20.75|20.24|20.18|19.58|19.11|18.98|18.69|19.29|19.77|23.19|22.42|23.12|23.09|23.89|24.01|24.34|25.22|25.81|26.09|26.25|26.15||27.46|27.52|28.25|28.26|27.52|27.67|27.77|28.02|27.45|27.7|27.31|27.09|27.15|27.32|27.53|27.87|27.1|27.04|27.33|27.78|27.71|27.18|26.87|26.2|26.45|26.23|26.27|25.98|25.95|25.66|25.59|25.7|25.44|25.6||25.53|25.53|25.44|||25.3|25.3|25.16|24.82|24.46|24.76|24.77|25.06|25.34|25.58|26.12|25.87|26.01|25.76|25.25|25.26|25.26|25.2|24.93|25.41|25.7|25.86|26.26|26.41|26.53|26.93|26.72|26.73|26.26|26.8|28.02|30.41|30.97|32.01|32.83|32.11|31.79|31.42|31.4|31.46|31.99|31.94|31.71|31.85|32.07|31.98|32.02|32.16|31.5|32.12|31.7|31.88|32.07|31.48||31.93|32.16|31.53|31.81|31.17|32.04|32.27|33.1|33.51|34.02|34.37|34.49
08896|24576|/equities/linamar-corp|TSX|65.13|64.38|63.66|62.61||62.72|62.25|62.09|62.64|62.24|61.42|62.57|62.29|62.34|61.74|65.97|66.15|65.06|66.4|64.6|64.69|66.58|60.19|58.69|59.58|58.6|58.06|58.15|57.91||58.38|58.14|57.28|56.38|57.41|57.92|58.17|57.79|57.34|55.43|53.95|53.23|54.36|54.67|53.57|56.25|56.58|53.52|53.16|55.09||54.54|55.43|56.77|56.81|56.04|54.77|55.36|55.47|54.8|54.05|53.68|56.69|55.08|55.07|56.25|57.67|57.56|56.9|57.03|56.29|56.94|55.81|55.73|54.17|52.87|52.34|51.85|51.1||51.23|52.29|51.95|53.09|50.16|51.59|48.42|46.68|47.86|48.3|49.48|49.04|51.22|51.16|51.42|50.88|51.51|49.2|48.03|49.43|50.39|50.91|51.53|51.61|50.43||49.94|50.23|50|51.37|51.8|52.93|52.46|52.9|54.24|53.7|55.57|56.33|57.23|55.54|55.29|56.12|56.37|57.74|58.01|58.79|57.49|57.79|53.47|51.68|51.23|50.79|51.8|51.05|53.42|58.76|61.94|63.83|63.54|66.19|66.75|65.95|66.33|67.1||67.35|67.88|68.6|68.84|67.93|68.37|70.06|70.77|70.26|68.81|69.52|69.66|70.35|70.92|70.45|69.07|69.07|67.92|66.19|67.67|69.54|71.24|73.62|80.34|81.16|80.2|80.07|77.02|77.61|77.68|78.45|79.07|77.7|76.82||74.93|74.91|75.29|||74.68|74.45|72.9|72.41|70.4|72.57|71.56|72.2|71.71|72.5|73.8|74.34|74.6|75.61|73.68|73.16|74.68|72.84|73.34|75.43|76.75|77.53|77.68|78.71|78.66|78.44|78.58|79.88|78.29|77.79|76.5|76.75|74.85|70.68|71.38|70.5|70.21|69.49|68.09|68.98|68.07|68.92|67.1|68.12|67.89|67.89|68.77|69.03|68.86|69.41|70.96|69.21|67.27|67.23||67.75|66.06|65.51|66.52|65.58|66.09|65.77|66.36|67.32|67.32|66.35|66.64
08897|42940|/equities/lithium-americas-corp|TSX|41.3|41.08|38.03|36.65||35.98|36.16|37.63|36.69|37.45|38.94|40.91|41.08|39.13|37.42|37.06|38.94|38.12|38.73|39.66|39.76|37.47|37.69|36.23|36.43|35.41|33.33|33.16|33.08||32.53|32|30.69|29.24|30.04|29.21|30.56|29.04|28.43|27.31|26.49|26.92|27|26.55|27.21|28.15|28.12|25.65|25.86|25.85||25.93|26.41|27.76|29.26|28.14|27.94|27.04|27.69|26.75|26.24|25.2|27.1|26.16|26.59|28.95|29.07|30.49|31.83|31.84|30.91|31.36|28.52|30.97|36.25|35.78|34.53|31.79|31.66||31.55|32.23|30.38|31.02|29.39|29.51|26.83|26.5|28.95|27.95|31.6|33.59|36.26|33.48|32.92|32.38|33.14|32.2|32.21|34.5|34.25|34.73|39.63|40.43|37.58||37.46|38.79|36.97|38.23|39.06|42.22|41.69|43.27|48.41|48.78|48.17|46|41.19|41.25|42.96|43.61|40.51|40.55|38.1|35.24|34.96|34.08|32.24|31.1|34.32|36.49|36.19|33.63|30.58|31.57|32.94|34.56|34.44|36.2|36.5|34.66|32.73|33.71||34.71|36.16|38.97|38.51|35.05|35.45|36.6|37.17|35.92|34.1|33.59|32.08|33.11|34.26|33.29|31.38|31.01|32.12|31.94|32.29|31.56|33.51|34.55|36.74|37.78|38.22|37.52|39.19|38.3|33.91|35.21|37.31|39.64|42.84||36.82|37.65|37.04|||36.6|37.19|37.53|37.72|35.63|37.2|36.69|39.56|39.32|40.46|42.72|43.25|44.65|42.49|41.71|40.29|44.12|44.75|50.4|52.21|45.16|46.4|46.07|45.63|46.47|47.39|41.81|41.57|39.96|42.01|43.15|43.11|41.24|43.08|44.04|40.68|40.18|36.51|36.06|36.18|35.9|34.36|32.61|33.99|33.02|31.01|32.11|32.22|32.53|31.65|31.46|30.38|31.88|30.21||25.67|26.55|25.42|26.57|26.28|27.98|28.3|26.15|26.8|28.14|27.27|27.88
08898|24572|/equities/loblaw-companies-ltd|TSX|117.46|114.37|115.44|115.84||117.33|117.14|116.07|116.47|116.46|117.31|118.84|119.68|121.96|123.95|123.59|123|124.2|122.38|120.21|117.99|118.2|116.23|114.94|115.56|116.52|118.39|116.15|116.47||116.57|119.68|117.09|121.68|119.43|119.38|118.62|118.67|118.33|118.43|119.4|120.18|121.73|117.37|118.64|119.11|118.89|115.6|118.66|116.68||116.09|116.59|114.01|114.41|114.71|112.31|111.33|111.67|111.24|109.74|110.63|112.56|112.52|113.02|114.93|114.34|114.41|115.24|116.97|117.63|115.68|113.32|116.69|116.23|116.07|114.79|113.53|113.3||111.18|109.79|110.93|113.27|114.89|114.29|113.61|111.29|115.49|116.18|111.76|112.25|112.67|114.02|116.48|117.51|118.29|118.06|116.06|117.15|116.48|116.35|117.07|118.42|114.52||115.46|116.01|118.11|118.44|117.74|117.23|115.4|115.22|111.8|110.88|112.18|111.16|111.1|110.7|109.47|109.52|110.44|110.09|110.74|111.16|114.02|113.79|113.3|114.54|114.75|114.87|112.69|112.08|110.75|106.02|102.2|99.49|98.02|98.87|100.95|101.06|97.25|97.85||98.17|98.82|99.09|99.98|100.75|101.51|100.62|101.9|101.44|100.5|101.3|101.25|101.03|97.6|98.07|98.04|97.73|95.7|93.86|93.3|92.46|93.38|95.77|96.68|99.06|99.2|100.5|101.13|101.18|101.59|102.14|103.25|102.02|102.73||103.64|103.78|104.42|||103.58|103.18|103.75|103.33|102.99|103.54|102.96|102.53|100.86|100.05|99.21|98.47|97.05|98.04|98.24|97.39|97.79|95.58|96.3|96.86|96.44|97.33|96.41|97.59|96.01|98|98.29|97.08|98.3|98.36|98.07|98.43|97.66|96.98|95.86|95.37|95.67|93.97|94.93|93.19|93.08|93.02|93|94.8|94.91|94.01|93.32|91.59|92.04|93.06|92.16|91.29|91.76|90.45||89.96|90.75|90.6|89.36|87.61|86.45|86.92|85.66|83.88|84.53|85.35|85.2
08899|24578|/equities/lundin-mining|TSX|7.2|6.95|6.72|6.69||6.6|6.42|6.83|6.86|7.15|7.24|7.36|7.42|7.38|6.81|6.87|7.09|7.06|7.48|7.28|7.35|7.13|7.01|6.83|6.95|6.85|6.82|6.64|6.72||7.22|7|7.22|7.1|7.24|7.35|7.4|7.63|7.7|7.65|7.26|7.13|7.31|7.46|7.62|7.92|8.1|7.54|7.57|7.94||8.16|8.29|8.71|8.8|8.48|8.28|9.01|9.56|9.57|9.38|9.45|9.93|9.97|10.01|10.75|10.94|11.21|11.32|11.15|11.13|11.46|11|11.26|11.26|11.05|10.93|10.88|10.79||10.65|10.79|10.14|10.53|10.23|9.82|9.77|10.09|10.13|10.47|11.01|11.07|11.75|11.45|11.72|11.73|11.83|11.88|11.53|12.01|12.26|12.99|13.71|13.92|13.85||13.59|13.27|12.84|12.93|12.74|12.71|12.66|12.8|13.13|12.71|12.67|12.75|12.78|12.9|12.97|13.05|12.78|12.51|12.66|12.34|12.34|11.86|11.71|11.88|12.37|12.57|12.88|12.98|12.71|13.01|12.66|12.37|12.15|12.23|11.79|11.43|11.54|11.53||11.66|12.07|12.05|12.02|11.94|11.94|12.17|12.05|11.23|10.91|10.93|10.58|10.83|10.79|10.59|10.4|10.41|10.28|10.44|10.48|10.58|10.96|10.84|10.76|11.07|10.72|10.86|11.01|10.06|9.97|10.18|9.97|10.07|9.91||9.88|9.87|9.86|||9.54|9.47|9.25|9.21|8.87|10.67|10.6|10.6|10.9|11.05|10.85|11.08|10.88|10.71|10.44|10.38|10.43|10|10.03|10.42|10.03|10.4|10.45|10.35|10.7|10.59|10.53|10.58|10.73|10.58|11.02|10.98|10.58|10.78|11.08|10.99|11.17|10.87|11.03|11.27|10.77|10.46|10.02|10.38|10.63|10.28|10.24|10.6|10.83|10.7|10.78|10.28|9.74|9.6||9.36|9.37|9.13|9.41|9.19|8.93|9.11|9.1|9.3|9.35|9.15|9.14
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.16|22.9|22.91|22.78||23.13|23.07|23.17|23.28|23.08|23|23.42|23.31|23.26|23.41|23.86|23.86|23.74|23.45|23.03|23.08|22.55|22.92|22.85|23|21.88|22.33|26.96|26.77||27.17|26.29|25.87|25.95|26.34|26.43|26.35|26.12|25.93|25.41|25.35|25.53|26.22|26.14|25.97|26.37|26.43|25.93|25.77|25.41||25.31|25.32|25.14|25.92|25.72|25.2|24.86|25.39|26.04|25.9|26.01|26.51|25.9|26.31|26.72|27.42|27.78|27.5|27.72|27.58|27.8|27.62|27.79|27.92|27.79|27.5|26.98|26.85||27.19|26.82|27.16|28.08|27.72|28.14|26.79|26.45|26.87|27.02|27.18|27.2|27.9|27.36|27.27|28.29|28.06|27.63|27.43|28.2|27.88|28.08|28.35|28.75|28.25||28.48|28.82|28.41|29.38|29.97|30.12|30.51|30.21|30.44|30.22|30|30.09|29.79|29.34|29.28|29.22|29.7|30.21|29.68|29.89|29.91|29.75|29.32|29.25|28.88|29.53|30.9|28.22|27.59|27.88|27.47|27.18|26.75|26.7|28.02|27.89|31.72|31.82||32.31|32.32|32.39|32.31|31.96|32.05|31.87|31.7|31.32|30.85|30.54|30.65|30.96|30.93|30.92|30.3|29.55|29.46|29.12|28.96|29.05|29.11|28.43|28.7|28.88|28.85|29.08|29.09|29.31|29.12|29.26|29.05|28.75|29.25||29.26|29.27|28.89|||29.24|29.33|29.08|29.03|28.97|29.5|29.04|29.77|28.93|28.99|28.79|28.64|28.95|29.17|29.1|28.76|28.8|28.19|28.25|29.06|29.03|29.83|29.82|30.23|30.34|30.52|30.71|31.05|31.47|31.32|31.05|30.84|30.99|31.12|30.94|31.66|30.62|27.44|27.31|27.27|26.98|26.89|26.85|27.19|27.29|27.67|27.82|27.67|27.53|27.41|27.4|27.2|26.89|26.91||26.81|26.92|26.8|26.76|25.93|25.66|25.74|26.37|25.97|25.97|26.1|26.45
08901|25012|/equities/martinrea-international-inc|TSX|10.74|10.64|10.6|10.3||10.43|10.22|10.35|10.57|10.61|10.49|10.74|10.66|10.58|10.56|11.45|11.44|11.47|11.47|11.12|10.95|11.01|10.59|10.34|9.66|9.47|9.56|9.34|9.31||9.34|9.34|9.15|9.03|9.12|9.06|9.18|9.05|8.98|8.62|8.2|8.14|8.47|8.45|8.15|8.46|8.43|8.05|7.97|8.31||8.31|8.62|8.9|9.05|8.78|8.48|8.45|8.54|8.53|8.35|8.23|8.96|8.69|8.73|9|9.24|9.46|9.6|9.63|9.45|10.26|9.92|9.85|9.56|9.56|9.26|9.07|8.91||8.99|9.25|9.25|9.29|9|9.07|8.63|8.51|8.59|8.31|8.71|7.6|7.75|7.82|7.64|7.67|7.69|7.7|7.61|7.88|7.93|8.13|8.28|8.26|7.86||7.83|7.91|7.92|7.99|8.09|8.16|8.11|8.45|8.73|8.79|8.98|9.15|9.35|8.95|8.98|9.06|9.12|9.18|9.13|9.2|8.94|8.88|8.5|8.14|8.27|8.5|8.65|8.35|8.02|8.46|9.13|9.36|9.47|9.89|10.04|9.98|9.87|9.94||9.99|9.97|10.17|10.18|9.99|10.04|10.37|10.46|10.22|10.18|10.22|10.18|10.32|10.58|10.48|10.18|10.09|10.05|10.07|10.35|10.14|10.51|11|11.56|11.91|11.64|11.57|11.45|11.45|11.42|11.43|11.48|11.5|11.57||11.5|11.5|11.56|||11.72|11.34|10.88|10.76|10.39|10.51|10.5|10.57|10.73|10.78|11.07|10.93|11.05|11.26|10.91|10.84|10.75|10.26|9.85|10.18|10.37|10.71|10.7|10.88|10.85|10.51|10.83|10.92|10.97|11.05|10.95|10.86|10.91|10.86|10.8|10.39|11.73|11.78|11.65|11.78|11.49|11.49|11.03|11.2|11.38|11.36|11.53|11.59|11.6|11.88|12.05|12.1|11.9|11.77||11.82|11.5|11.35|11.53|11.46|11.23|11.25|11.35|11.47|11.86|11.9|12.01
08902|24582|/equities/meg-energy-corp|TSX|17.28|16.68|16.36|17.51||17.88|17.58|18.36|18.66|19.25|18.65|18.93|18.36|17.79|16.95|17.03|17.14|16.54|16.06|16.95|17.66|17.46|16.7|16.5|15.81|15.27|14.92|15.93|17.48||17.63|17.65|17.21|16.89|17.11|16.34|16.59|17.22|17.15|16.86|16.24|15.76|15.9|16.06|16.67|17.23|17.28|15.77|16.56|18.52||17.82|18.15|19.23|18.73|17.79|16.59|18.96|20.95|19.83|19.06|20.52|21.88|21.99|22.63|23.44|24.01|24.16|24.25|23.07|22.9|22.52|22.37|22.07|22.65|21.96|21.82|21.75|21.35||20.53|20.24|19.75|20.31|19.87|19.47|18.57|18.8|18.63|18.84|20.96|21.5|22.17|20.42|19.46|19.3|19.44|18.57|17.93|17.77|18.2|18.94|19.8|18.95|19.11||18.22|17.93|17.06|16.73|17.56|17|16.78|17.26|17.79|17.18|17.07|17.71|17.7|17.61|18.44|18.15|18.65|18.55|18.95|17.74|18.01|17.05|16.9|17.21|18.68|18.57|18.49|19.72|19.68|18.24|17.2|17.09|16.63|16.55|16.04|15.79|15.68|15.72||15.72|16.09|16.24|16.04|16.1|16.21|15.22|15.13|14.52|15.25|15.49|15.25|15.44|15.49|15.14|14.67|14.3|14.23|14.36|13.69|13.77|14.05|14.32|14.39|14.3|14.26|13.39|13.6|13.52|12.68|12.84|12.87|12.45|12.47||11.7|11.64|11.81|||11.26|11.29|11.12|11.05|10.51|10.7|10.81|11.15|11.38|11.73|12.09|11.88|12.15|11.74|11.41|10.79|10.59|10.36|10.4|10.95|10.86|11.97|11.81|11.4|10.77|10.57|11.01|10.97|11.05|10.86|10.89|11.17|10.82|11.21|11.43|11.14|11.05|11.05|11.11|11.28|11.09|11.3|11.12|11.72|11.8|11.65|11.23|11.38|11.04|10.7|10.98|10.75|10.27|10.25||10.35|10.29|10|10.19|10.22|9.89|9.89|9.74|9.71|9.59|8.91|8.63
08903|24591|/equities/methanex|TSX|47.57|46.78|45.93|46.08||47.75|46.96|47.47|48.98|51.9|51.99|53.04|52.21|51.12|48.64|48.63|49.68|47.94|47.89|47.72|49.15|48.19|47.37|45.93|47.14|46.27|45.77|45.49|46.43||47.64|47.16|50.81|50.57|50.94|49.57|50|50.14|50.42|48.52|47.27|44.85|47.04|46.9|48.83|49.87|50.62|47.38|47.86|51.13||49.17|50.55|52.2|52.14|51.85|48.92|50.26|52.65|53.24|52.09|53.98|57.94|57.84|57.17|63.3|67.19|66.97|66.36|64.3|64.94|65.58|63.61|62.51|65.47|64.46|62.73|62.19|62.66||62.54|64.06|64.19|65.48|62.87|61.29|60.6|61.36|60.94|62.73|67.64|66.95|69.62|67.93|65.74|64.39|64.93|62.76|61.68|62.86|65.43|66.59|69.13|69.64|70.52||69.55|68.58|68.79|66.9|69.6|69.4|67.15|68.27|69.35|68.82|68.17|69|68.18|70.24|70.33|69.55|70.65|69.74|70.09|67.93|66.54|62.95|64.5|63.69|66.3|66.44|62.2|65.79|69.08|66.08|64.79|66.32|64.81|65.99|63.35|62.48|60.61|61.49||61.07|62.21|62.51|63.6|63.83|63.94|62.94|62.66|61.17|60.9|61.97|59.35|58.55|59.44|57.83|59.55|59.52|55.77|56.68|55.47|56.2|56.58|59.3|57.63|57.1|57.2|54.31|54.77|54.89|53.56|55.09|54.54|53.48|54.23||50.04|50.56|50.74|||54.62|54.6|53.71|54.03|51.41|50.9|51.82|50.67|49.54|49.66|50.57|49.71|51.72|54.04|52.04|51.05|51.48|50.01|51.03|53.25|53.34|56.03|55.59|55.46|55.07|54.65|55.54|55.36|56.03|56.68|57.46|57.81|56.23|58.38|58.6|58.63|58.16|57.62|56.12|57.43|55.44|55.33|55.68|56.49|56.46|57.03|57.64|58.81|59.35|61.18|60.26|61.79|63.25|64.15||62.41|62.49|61.25|65.08|61.58|61.25|58.37|59.67|59.68|60.76|57.41|56.53
08904|42985|/equities/mty-food-group-inc.|TSX|60|59.37|59.08|57.78||58.78|58.1|58.72|58.47|59.21|59.66|60.93|60.97|60.45|60.9|60.83|61.78|61.9|61.9|62.27|62.04|60.07|61.66|60.7|58.37|59.31|58.13|58.64|57.94||57.75|57.85|57.03|56.12|56.01|55.91|57.15|57.12|56.2|55.48|54|54.6|54.05|54.27|54.51|53.15|55.19|52.28|52.19|53.44||51.25|51.7|52.91|52.82|52.77|49.38|48.95|49.13|48.47|47.18|45.87|48.67|48.6|49.06|50.7|52.64|53.73|53.7|53.23|53.57|53.79|52.48|53.12|52.61|51.61|49.66|49.42|49.09||50.66|50.35|50.69|52.43|51.52|51.34|48.83|49.75|50.96|49.15|52.37|52.59|53.26|52.42|51.65|51.93|53.28|52.03|51.78|54.41|54.74|54.19|55.97|54.38|53.06||53.41|53.53|53.77|55|58.95|54.41|54.6|55|54.85|54.78|54.49|54.75|55.57|53.77|54.03|53.55|54.25|55.03|54.4|54.54|53.8|53.14|52.65|51.87|51.73|52.28|52.21|50.22|49.02|49.07|49.56|51.2|50.39|51.13|51.7|51.14|50.22|51.77||53.41|54.07|55.43|55.63|54.99|54.99|55.71|56.2|55.9|55.42|55.2|54.72|57.87|57.7|56.84|55.71|55.16|55.7|55.57|55.96|54.06|55.36|55.46|57.69|55.97|56.35|55.95|56.2|56.72|55.55|55.81|56.41|56.45|59.21||63.28|61.94|60.27|||59.31|58.78|58.72|58.56|56.64|57.87|57.57|58.15|57.42|58.1|59.53|59.74|60.17|60.39|57.79|55.8|56.67|54.53|55.19|56.94|57.55|58.95|58.54|58.65|58.78|60.25|60.71|61.23|61.56|61.32|62.15|62.01|63.2|64.21|64.89|64.52|62.4|60.7|60.76|61.65|60.5|61.04|60.47|61.75|62.42|62.9|62.8|62.99|63.51|64.21|64.34|63.96|64.49|65.64||65.23|69.1|66.55|65.66|64.26|66.26|63.94|64.5|64.64|65.65|66.75|67.42
08905|24590|/equities/mullen-group-ltd|TSX|14.86|14.86|14.52|13.95||14.33|13.91|14.06|14.21|14.57|14.81|15.1|14.91|14.71|14.49|14.69|15.09|14.66|14.9|14.94|14.93|14.9|14.87|14.7|14.46|14.67|14.53|14.77|14.56||14.6|14.05|14.07|14.03|13.94|13.94|13.12|11.74|11.77|11.42|11.19|11.13|11.2|11.29|11.22|11.34|11.35|11.03|11.03|11.44||11.29|11.12|11.63|11.67|11.55|11.24|11.4|11.66|11.51|11.24|11.23|12|11.75|11.89|12.13|12.36|12.49|12.66|12.64|12.55|12.78|12.54|12.34|12.41|12.4|12.46|12.2|12.05||12.28|12.52|12.8|13.09|12.83|12.54|12.08|12.28|12.23|12.33|12.67|12.47|12.7|12.17|11.95|12.29|12.58|12.37|12.67|12.92|13.04|13.5|12.84|12.9|12.72||12.76|12.86|12.85|12.89|12.9|12.93|13.05|13.33|13.62|13.17|13.36|13.33|13.44|13.35|13.44|13.38|13.25|13.19|13.1|12.76|12.49|12.4|12.13|12.15|12.33|12.25|12.28|12.15|12.12|12.47|12.8|12.8|12.45|12.36|12.22|12.33|12.41|12.43||12.62|12.67|12.83|12.64|12.51|12.46|12.11|12.28|12.01|11.51|11.51|11.49|11.68|11.88|11.74|11.45|11.41|11.47|11.41|11.29|11.44|11.82|11.77|11.83|11.85|11.43|11.28|11.2|11.21|11.38|11.35|11.4|11.42|11.61||11.63|11.62|11.73|||11.71|11.65|11.63|11.49|11.23|11.31|11.21|11.26|11.32|11.58|11.76|11.8|11.96|12|12.1|11.4|11.52|11.37|11.53|11.83|11.96|12.16|11.95|12.04|12.05|12.06|12.24|12.36|12.42|12.4|12.66|12.65|12.64|12.94|12.93|12.9|12.77|12.61|12.71|12.93|12.8|12.94|13.74|14.03|14.14|14.34|14.27|13.99|14.1|14.28|14.26|14.15|13.81|13.64||13.32|13.26|12.99|13.56|13.12|13.16|12.88|13.19|13.17|13.29|13.08|13.24
08906|24592|/equities/national-bank-of-canada|TSX|91.58|89.51|87.54|86.9||87.32|86.98|86.89|88.22|89.29|89.76|91.12|91.46|92.33|93.02|94.25|93.99|94.37|94.37|93.7|93.31|92.67|91.6|90.74|90.59|91.13|90.33|90.98|90.61||89.85|89.49|89.02|87.76|89.92|88.96|89.16|89|87.88|85.13|83.85|83.33|86.44|87.07|86.96|87.67|87.01|84.77|84.92|85.27||84.47|84.55|84.72|84.33|83.6|83.41|86.95|87.81|88.47|85.7|85.61|89.91|89.1|90.23|92.72|94.79|95.96|96.41|97.11|97.31|97.87|97.46|97.08|96.94|97.1|94.88|94.58|94.28||92.04|92.09|91.59|92.42|90.79|89.96|88.81|88.9|89.09|89.4|91.16|92.14|92.94|91.69|89.73|89.72|90.56|89.33|90.5|92.19|93.28|94.85|95.45|94.61|94.06||94.18|93.71|93.73|94.78|94.39|93.36|93.58|95.26|96.13|95.38|95.83|97.18|97.18|96.67|97.43|98.28|98.99|101.08|100.92|100.83|99.97|99.65|98.22|99.14|97.75|98.04|98.31|96.57|96.56|99.04|100.14|100.63|99.63|101.63|102.78|100.83|101.21|102.29||101.64|100.65|102.9|103.47|102.43|102.9|103.37|104.59|103.9|103.19|102.99|102.28|102.6|102.47|101.7|100.26|99.14|100.11|98.47|97.25|97.93|99.43|99.6|102.34|103.03|101.31|100.84|99.9|99.1|98.78|99.75|98.19|98.41|99.3||96.44|96.93|97.01|||97.36|97.54|96.7|96.38|94.37|96.8|96.84|95.28|96.36|96.35|96.5|96.69|97.24|98.01|97.85|96.11|96.56|95.84|99.27|101.87|102.33|104.04|104.05|104.82|105.44|104.81|105.4|104.31|104.41|105.18|105.44|105.07|104.88|104.47|104.3|104.17|104.48|104.31|103.59|102.64|102.46|103.64|103.34|104.32|103.6|103.54|102.56|102.23|102.23|102.59|101.85|100.88|100.63|100.45||100.44|100.07|99.75|99.83|98.57|98.24|97.28|96.69|96.41|97.54|95.8|96.6
08907|49233|/equities/nexgen-energy-ltd.|TSX|6|6.07|5.52|5.63||5.51|5.43|5.84|5.8|5.77|5.32|5.56|5.55|4.83|4.67|4.7|4.95|4.86|5.31|5.16|5.25|5.33|5.36|5.25|5.48|5.46|5.37|5.37|5.44||5.58|5.46|5.36|4.97|5|4.75|5.01|5.21|5.13|4.91|4.8|4.75|4.62|4.61|4.78|4.98|5.02|4.58|4.55|4.72||4.62|4.73|5.03|5.12|4.96|4.55|4.64|4.85|4.72|4.67|4.67|5.05|4.96|5.47|5.95|6.06|6.33|6.43|5.9|5.92|6.09|5.62|6|6.42|6.2|6.05|5.83|5.91||5.81|5.76|5.77|5.95|5.51|5.35|5.06|5.11|5.24|5.08|5.73|5.95|6.5|6.29|6.1|6.33|6.47|6.32|6.4|6.39|6.57|6.75|7.39|7.18|7.43||7.88|7.95|7.91|7.88|7.79|7.79|6.99|6.85|6.85|7.05|7.08|6.88|6.83|6.77|7.21|7.31|7.26|7.34|7.32|7.12|6.95|6.5|6.56|6.57|7.09|7.32|7.34|6.88|6.67|6.48|6.78|6.9|6.57|6.73|6.07|5.98|5.42|5.41||5.28|5.59|5.72|5.79|5.67|5.87|5.81|5.85|5.34|5.3|5.22|5.04|5.31|5.43|5.23|4.96|4.77|4.88|5.03|5.16|5.12|5.38|5.43|5.4|5.76|5.79|5.78|6.05|5.93|5.87|5.88|5.65|6.21|5.92||5.54|5.41|5.55|||5.81|5.7|5.56|5.6|5.23|5.33|5.44|5.61|5.32|5.44|5.49|5.67|5.88|5.88|5.67|5.56|5.88|5.7|5.98|6.25|5.98|6.31|6.25|6.31|6.02|6.32|6.64|6.57|6.6|6.99|7.26|7.43|7.4|8|7.95|7.35|7.4|7.4|6.93|7.07|6.84|6.9|7.08|7.48|7.46|7.3|7.48|7.8|7.69|7.73|7.44|7.62|7.61|7.01||6.01|6.28|5.97|6.27|6.14|6.23|6.02|5.8|5.9|6.11|5.78|6.12
08908|42990|/equities/new-flyer-industries-inc|TSX|14.09|13.77|13.43|13.29||13.14|12.78|13.2|13.3|13.39|13.23|13.3|13.32|13.34|13.51|14.15|14.13|13.84|14.23|13.8|14.01|13.98|13.94|13.91|13.89|14.09|14.12|14.46|13.3||13.79|13.81|13.57|13.28|13.25|13.52|13.58|13.46|13.18|12.94|12.63|12.39|12.51|12.72|12.53|13.01|13.1|12.36|12.33|12.84||13.39|13.15|13.1|12.41|12.47|12.07|12.71|13.14|12.65|12.38|12.71|12.67|12.39|12.58|13.03|13.33|13.46|13.33|13.79|12.99|13.24|12.05|12.1|12.58|12.81|13.09|13.06|13.29||12.97|13.16|13.47|13.5|13.38|12.89|12.74|12.15|12.33|12.1|11.93|11.75|11.48|10.97|11.26|11.79|13.87|13.7|13.86|14.71|14.71|15.28|15.74|15.6|15.2||14.56|14.75|14.7|14.93|15.07|15.15|15.5|15.19|15.69|15.57|15.94|16.26|16.8|16.32|16.72|16.36|16.5|16.45|16.07|16.25|15.52|14.81|14.16|13.76|15.17|14.99|19.33|18.93|17.66|17.5|17.95|18.49|18.25|18.96|18.85|18.52|18.28|18.5||19.03|18.91|19.68|20.14|19.68|19.34|19.49|19.6|19.59|19.06|19.14|19.01|19.4|19.67|19.1|18.6|18.42|18.44|17.98|17.98|18.34|18.8|18.72|19.13|18.98|18.94|19.12|19.01|19.33|18.88|19.31|19.44|19.57|20.71||20.26|20.12|20.08|||20.25|20.09|19.64|19.52|18.87|19.04|19.09|19.7|20.07|20.5|21|20.86|21.55|21.41|20.79|20.28|20.47|20.41|20.6|20.92|21.35|22.14|21.83|21.81|22.41|22.41|22.73|23.05|23.25|25.69|26.38|25.53|25.2|25.85|25.59|25.06|25.31|25.19|24.9|24.83|25.08|24.29|23.79|24.28|24.25|23.55|23.54|23.95|23.5|23.57|23.64|23.57|23.54|23.5||23.44|23.35|23.09|23.45|23.07|23.6|23.84|23.84|23.98|24.31|23.99|24.57
08909|24600|/equities/northland-power-inc|TSX|44.69|44.87|44.93|44.27||44.58|44.84|44.96|45.05|45.45|45.68|45.43|45.4|45.12|44.9|45.18|45.23|45.71|45.76|45.75|45.74|44.09|44.06|43.19|42.94|42.69|42.43|41.81|42.57||41.98|41.86|41.41|41|40.54|40.48|40.4|40.44|40.33|40.27|39.76|39.73|39.32|39.25|39.27|39.53|39.44|39.2|39.22|38.91||38.32|38.16|38.03|38.13|38.55|38.18|37.1|36.96|36.95|36.84|36.64|37.02|37.14|38.91|39.76|39.99|39.95|39.16|38.8|38.54|38.31|37.74|38.36|38.72|38.83|39.51|38.93|38.9||39.39|38.88|38.58|38.3|38.58|38.35|37.71|38.21|37.66|38.46|39.25|39.08|39.53|38.97|38.87|38.77|39.37|39.72|39.6|39.8|40.26|40.25|40.4|39.95|39.36||40.01|40.24|39.89|40.19|41.81|42.31|42.04|40.94|41.33|41.6|41.56|41.35|40.83|40.97|40.95|41.37|41.58|41.58|41.96|42.45|42.14|41.3|41.37|40.68|41.2|41.74|41.62|41.64|41.07|40.81|40.49|41.25|41.46|40.3|38.1|37.67|36.89|36.86||36.93|37.27|36.55|36.5|36.32|35.88|36.11|36.36|35.81|35.8|35.57|35.7|36.81|36.71|36.81|35.54|35.19|35.41|35.36|35.99|36.24|36.63|36.15|35.91|35.57|35.25|35.67|35.71|35.48|35.66|36.09|36|36.04|37.19||37.95|37.79|37.6|||37.82|37.9|37.93|37.59|37.4|37.64|36.99|36.87|36.62|37.62|37.31|37.54|38.08|38.02|37.79|37.35|37.86|38.12|38.24|38.84|39.04|38.73|38.79|38.56|39.43|40.01|39.75|39.57|39.13|39.24|39.08|39.01|38.39|39.03|38.84|39.29|39.55|39.58|40.18|40.45|39.79|40.06|39.64|39.73|40|40.26|40.76|40.41|40.35|40.4|40.73|41.13|41.13|40.11||38.24|38.73|38.76|38.88|39.35|39.66|39.8|40.34|40.42|40.95|41.62|42.3
08910|24606|/equities/oceanagold-corp|TSX|6.09|5.76|5.7|5.34||5.58|5.43|5.82|5.64|5.85|6.03|6.3|6.39|6.39|6.27|6.42|6.33|6.24|6.27|6.48|6.63|6.48|6.75|6.75|7.17|7.38|7.17|6.57|6.75||6.99|7.23|7.17|6.9|6.6|6.9|7.23|6.96|7.29|7.14|7.11|7.47|7.65|7.2|7.08|7.11|7.23|7.11|7.05|7.71||7.41|7.56|7.62|8.01|7.68|7.68|8.22|8.31|8.46|8.46|8.37|8.28|8.07|8.22|9.3|8.64|8.94|9.03|8.85|9.03|9.12|8.79|8.82|8.88|8.91|9.27|9.03|8.88||8.25|8.28|7.95|8.1|7.95|7.92|8.01|8.34|8.37|8.7|9.48|9.63|10.02|9.69|9.27|9.6|9.39|8.85|9.21|9.21|9.45|9.57|9.87|9.66|10.05||9.9|9.9|9.54|9.48|9.21|8.88|8.55|8.34|8.64|8.73|8.31|8.31|8.28|8.25|8.49|8.67|8.7|8.49|8.7|8.52|8.55|7.95|8.28|8.01|8.34|8.28|8.28|8.31|8.13|8.28|7.92|7.68|7.56|7.17|6.96|6.75|6.81|6.36||6.45|6.63|6.63|6.12|6.3|6.27|5.79|5.76|6.12|6.09|5.91|5.85|5.94|5.97|5.88|5.58|5.52|5.67|5.91|5.82|5.82|5.91|6.15|5.91|5.91|5.97|6.09|6.24|6|5.97|5.88|5.82|6.24|6.48||6.6|6.57|6.54|||6.57|6.45|6.42|6.42|6.3|6.39|6.51|6.18|6.27|6.51|6.54|6.54|6.75|6.78|6.69|6.66|6.54|6.66|6.96|7.08|7.17|7.29|7.41|7.56|7.86|7.86|8.16|8.16|8.19|8.46|8.37|8.28|7.98|7.74|7.65|7.44|7.2|6.99|7.08|7.05|6.93|6.99|7.14|7.02|6.96|6.72|6.78|6.87|7.05|6.96|6.93|7.08|6.81|6.75||6.51|6.63|6.72|6.6|6.24|6.21|6.21|6.12|6.54|6.63|6.69|6.69
08911|960813|/equities/organigram-holdings-inc|TSX|5.68|5.4|5.36|5.28||5.44|5.4|5.68|5.48|5.76|5.6|5.96|5.64|5.4|5.36|5.32|5.68|5.8|6.12|6.32|6|5.68|5.76|5.56|6.12|5.68|5.64|5.76|5.84||5.52|5.44|5.28|5.12|5.32|5.44|5.68|5.96|5.52|5.52|5.2|5.56|5.52|5.56|5.28|5.32|5.44|5.32|5.08|4.8||4.72|4.92|5.24|5.56|5.48|5.2|4.76|4.92|4.92|4.92|4.76|5.12|4.88|4.84|5.28|5.44|5.68|5.68|5.4|5.6|5.76|5.64|5.88|5.96|5.84|6.2|5.92|5.76||6.16|6.44|6.24|6.92|6.68|6.36|6.08|5.92|6.48|6.36|6.92|7|7.56|7.36|7.6|7.28|7.4|7.16|7.16|7.36|7.48|7.64|7.84|8.12|8.2||8.76|9.08|8.36|7.6|7.44|7.64|8.08|8.24|8.64|8.36|8.32|8.52|8.88|8.48|8.8|8.4|7.6|7.88|7.44|7.76|7.48|7.28|7|6.64|6.8|7.12|7.32|7.08|6.8|6.96|7.12|7.52|7.52|7.64|7.52|7.6|7.16|7.44||7.88|8.16|8.6|8.68|8.16|8.72|8.44|8.52|8|7.84|7.76|7.32|7.8|8.12|7.68|7.16|6.68|6.96|7.12|7.32|7.24|7.72|7.72|7.76|8.24|8.28|8.28|8.56|8.72|8.76|8.28|8.24|8.32|8.84||8.88|9.2|9.16|||10.28|10.24|10.04|10.12|9.52|9.76|9.2|9.4|9.24|9.64|9.92|10.28|10.52|10.16|9.48|9.36|10|9.72|10.44|10.28|10.8|11.08|10.88|10.32|9.48|10.12|10.16|11.24|11.8|11.88|11.92|11.2|11.2|11.6|12.44|11.32|11.56|11.56|11.24|11.44|10.92|11.12|11.04|11.28|11.6|11.48|12.04|11.76|11.72|10.92|11.12|11.4|11.28|11.2||11.24|11.52|11.6|11.52|11.16|11.48|11.68|11.8|12.16|12.48|12.2|12.72
08912|42743|/equities/braeval-mining-corporation|TSX|2.9|2.81|2.78|2.55||2.55|2.45|2.53|2.54|2.6|2.65|2.87|2.88|2.84|2.79|2.81|2.94|2.93|2.99|2.99|3.03|2.92|2.87|2.89|2.92|2.83|2.87|2.7|2.87||2.84|2.8|2.73|2.61|2.53|2.68|2.7|2.58|2.69|2.64|2.57|2.62|2.68|2.6|2.67|2.74|2.82|2.82|2.91|3.17||3.06|3.26|3.37|3.59|3.59|3.4|3.61|3.69|3.51|3.69|3.72|3.64|3.58|3.75|3.95|3.78|3.85|3.96|3.88|4|4.07|3.74|3.64|3.77|3.8|3.77|3.8|3.96||3.86|3.91|3.71|3.81|3.7|3.71|3.6|3.69|3.71|3.62|3.94|3.93|4.14|4.03|3.9|4.05|4.07|3.83|3.84|3.92|4.1|4.24|4.49|4.38|4.47||4.52|4.5|4.26|4.23|4.29|4.25|4.26|4.14|4.17|4.13|3.99|3.97|3.96|3.8|3.93|4.01|4.11|4.03|4.18|4.18|4.31|4.14|4.14|4.06|4.28|4.35|4.36|4.45|4.13|4.06|4.07|4.03|3.97|3.93|3.98|3.93|4.02|3.97||3.94|4.13|4.79|4.75|4.76|4.87|4.66|4.8|4.96|4.72|4.7|4.66|4.88|4.74|4.39|4.19|4.15|4.14|4.31|4.11|4.14|4.23|4.1|3.83|3.97|3.98|3.96|4.02|3.78|3.63|3.55|3.51|3.6|3.73||3.81|3.79|3.72|||3.75|3.74|3.69|3.7|3.65|3.66|3.68|3.63|3.78|3.85|3.78|3.64|3.43|3.42|3.24|3.17|3.1|3.02|3.12|2.93|3|3.07|3.09|3.16|3.29|3.29|3.33|3.33|3.1|3.15|3.21|3.09|2.91|2.95|2.92|2.85|2.84|2.67|2.62|2.75|2.67|2.79|2.77|2.79|2.74|2.57|2.67|2.58|2.58|2.59|2.63|2.68|2.67|2.63||2.56|2.48|2.51|2.43|2.46|2.46|2.35|2.33|2.42|2.47|2.48|2.46
08913|40498|/equities/parex-resources-inc|TSX|20.97|20.78|20.98|21.08||21.2|21.04|21.01|21.06|21.65|20.8|20.82|20.38|20.28|19.59|19.23|19.45|19.2|19.3|20|19.89|20.23|19.55|19.28|21.58|21.87|21.22|23.07|23.92||23.84|22.73|22.42|22.17|22.32|21.57|21.97|22.57|22.17|21.72|20.72|20.22|19.97|20.54|21.14|21.33|21.34|20.36|21.6|22.33||21.8|21.86|22.58|22.02|21.16|20.78|22.34|22.79|22.41|23.74|25.47|26.61|26.84|28.02|28.82|29.51|30.01|29.89|29.01|28.85|28.73|28.67|28.01|28.38|26.75|27.1|27.28|25.86||25.19|25.91|25.73|26|25.8|25.22|24.15|23.55|23.69|23.39|25.39|25.44|25.86|25.23|24.83|25.04|25.21|24.8|25.31|24.49|24.98|25.46|26.75|26.33|26.53||25.91|25.73|25.26|24.82|25.99|26.01|25.58|26.09|26.49|26.12|25.65|26.85|26.63|27.56|27.87|27.72|26.88|26.68|27.11|26.17|26.61|26.22|26.04|26.42|27.78|27.84|27.95|28.83|29.67|28.35|27.28|28.39|28.89|27.95|27.05|26.71|26.74|26.55||26.68|27.22|27.23|27.2|27.42|27.89|27.04|26.85|26.35|26.79|27.02|28.38|27.87|27.96|27.04|26.2|25.69|25.2|24.84|23.81|24.11|24.96|25.09|25.49|25.27|25.06|24.16|24.4|24.5|23.73|23.96|23.89|22.45|22.46||21.61|21.67|21.26|||21.25|21.15|21.25|21.25|20.65|20.53|21.54|20.56|20.59|21.39|21.62|20.86|21.74|22.22|21.55|21.01|21.01|20.49|20.48|21.05|21.39|23.2|23.44|22.8|22.14|21.79|22.68|22.34|22.42|22.4|22.4|22.1|21.83|22.49|23.05|22.78|23.08|23.66|24.03|24.6|24.03|24.29|24.34|25.11|25.58|25.28|24.93|25.39|25.62|25.4|25.58|25.61|24.93|25.02||25.18|24.84|24.33|24.39|23.9|23.29|23.04|22.94|22.75|22.63|22.47|21.59
08914|24618|/equities/parkland-fuel-corp|TSX|32.11|32.03|31.23|31.53||32.03|31.69|32.24|32.78|33.66|32.82|33.72|34.1|33.96|34.09|34.13|33.86|33.79|34.5|33.82|33.74|33.88|33.62|33.74|33.73|33.65|34.58|35.89|36.04||35.93|35.42|34.91|34.49|35.55|34.89|34.89|34.89|34.76|33.76|32.79|32.34|32.73|34.36|34.75|35.26|35.32|34.02|34.32|35.3||34.96|34.32|34.77|34.33|33.11|32.23|33.18|34.08|34.58|33.79|35.01|37.25|37.22|36.18|38.58|39|39.36|38.81|38.6|37.77|38.07|37.69|37.66|37.34|36.6|36.63|36.19|36.26||36.21|35.83|35.69|36.52|35.94|34.56|33.54|33.44|33.72|34.09|35.06|35.6|38.28|36.79|36.35|36.49|36.75|34.84|34.4|34|34.32|35.21|36.51|36.5|36.85||36.7|36.63|36.75|36.65|36.63|36.63|36.64|37|37.05|36.74|36.97|36.61|35.97|35.33|35.34|34.39|34.15|33.6|33.42|32.91|32.82|32.76|32.22|32.45|33.55|32.61|32.09|32.65|33.44|33.31|31.32|31.95|31.94|33.17|32.47|32.52|32.63|33.15||33.67|34.11|34.55|35.03|34.7|35|35.73|35.81|34.87|34.58|34.48|34.55|34.39|34.26|33.8|32.99|33.36|33|32.97|33.16|32.88|34|34.05|34.28|36.16|35.26|35.1|35.55|35.73|35.11|35.15|35.25|34.9|35.39||34.77|34.81|34.64|||34.39|34.14|34.09|34.03|33.64|33.79|33.36|33.81|33.85|33.5|33.78|33.56|33.93|34.17|34.18|34.09|34.15|33.03|32.98|34.17|33.54|33.93|33.8|34.47|33.58|34.2|34.49|35.07|35.1|35.09|35.38|35.64|35.66|35.97|35.72|35.67|36.71|38.03|36.6|36.67|36.01|36.55|36.57|36.85|37.11|36.89|36.92|37.39|37.58|37.85|37.7|37.67|37.46|36.93||36.93|36.25|35.94|36.23|35.92|36.04|35.59|35.55|35.49|35.94|35.5|35.61
08915|24623|/equities/power-corp-of-canada|TSX|34.59|33.93|33.6|33.28||33.86|33.65|33.77|33.72|34.03|34.55|35.04|34.87|34.88|35.16|35.55|35.63|35.46|35.55|35.33|35.5|35.17|34.95|33.92|33.99|34.71|34.83|34.61|34.59||34.8|34.16|34.17|34.06|34.42|34.18|34.09|33.92|33.94|33.4|32.98|33.03|33.56|33.97|33.73|33.84|33.87|33.33|33.33|33.27||33.12|33.32|33.74|34.04|33.69|33.1|32.96|33.66|33.47|32.72|32.97|33.88|33.92|34.06|35.07|36.31|36.68|36.88|36.43|36.21|36.76|36.47|36.53|36.84|36.73|36.15|35.75|35.51||34.97|34.79|34.91|35.3|34.66|34.6|33.47|35.3|35.48|36.46|36.86|37.14|37.45|36.66|36.94|37.8|37.84|37.55|37.64|38.29|38.59|39.09|39.13|39.01|38.68||38.45|38.57|38.72|38.94|38.81|38.51|38.38|38.4|38.8|38.65|38.7|39.03|39.35|39.06|39.14|39.09|38.86|38.69|38.21|38.35|38.84|38.87|38.45|39.12|38.98|38.64|38.38|38.07|37.71|38.66|38.83|38.85|38.8|39.09|39.52|39.48|39.59|40.37||40.29|40.89|41.2|41.63|41.88|42.29|42.38|42.57|42.32|41.68|41.9|41.55|41.71|41.44|40.86|40.56|40.28|40.6|40.55|40.19|41.2|41.66|42.09|42.72|42.95|42.83|43.04|42.84|42.35|42.15|42.38|42.02|41.58|41.68||41.8|42.11|42.65|||42.3|42.33|42.49|42.5|42.21|42.79|43.12|42.21|42.23|42.06|42.12|42.04|42.15|42.25|42.05|41.7|41.66|41.03|41.21|41.83|42.01|42.41|42.54|42.88|42.69|42.94|42.92|42.69|42.43|42.64|42.38|42.6|42.73|42.75|42.48|42.21|42.24|41.52|41.59|41.44|41.22|41.8|41.61|42.23|42.47|42.34|42.38|42.27|42.42|42.49|42.53|42.47|42.15|42.23||42.56|42.41|42|42.12|41.96|41.89|41.75|41.17|41.33|41.93|41.81|42.11
08916|943642|/equities/prairiesky-royalty-ltd|TSX|18.22|17.95|17.67|17.9||17.89|17.69|17.9|18.17|18.59|18.03|18.13|18.12|17.89|17.7|17.09|17.38|17.18|17.13|17.2|17.18|17.23|17.11|17.1|17.22|17.18|17.11|17.56|18.13||18.79|18.67|18.57|18.19|18.1|17.77|18.18|18.27|18.33|17.5|16.43|15.87|15.88|15.55|15.72|16.04|16.22|15.31|15.84|16.36||16.21|16.46|16.87|16.4|15.92|15.85|16.55|17.05|16.8|16.77|17.92|18.82|18.78|18.94|19.17|19.55|19.98|19.5|18.97|19.07|19.01|19.25|18.94|19.11|19.05|18.62|18.79|18.11||18.1|18.3|18.15|18.14|18.37|18.09|17.11|17.51|17.36|17.85|19.05|18.9|18.95|17.62|17.23|17.63|17.8|17.55|17.58|17.12|17.18|17.28|18.35|18.79|19.2||18.36|18.18|17.99|17.84|17.84|17.55|17.54|17.54|17.69|17.57|17.29|17.49|17.57|17.69|17.82|17.46|17.47|17.33|17.46|17.1|17.49|17.34|17.05|16.91|17.46|17.45|17.38|17.5|17.5|17.4|16.98|17.18|17.21|17.14|16.45|16.41|16.45|16.47||16.64|16.78|16.87|17.1|17.13|17.28|17.14|17.13|16.99|17.29|17.16|16.94|16.81|16.77|16.36|15.93|15.32|15|14.67|14.18|14.25|14.43|14.63|14.88|14.91|14.68|14.53|14.63|14.23|13.98|14.01|14.28|13.79|13.98||13.63|13.55|13.52|||13.41|13.42|13.61|13.47|13.17|13.14|13.39|13.2|13.37|13.61|13.98|13.98|13.97|14.01|13.76|13.62|13.51|13.56|13.96|13.95|13.98|14.96|14.94|14.69|14.4|14.41|14.92|15.28|15.77|15.51|15.42|15.47|15.35|15.73|15.6|15.15|15.02|15.05|15.2|15.47|15.23|15.59|15.66|16.11|16.05|15.82|15.48|15.71|15.4|15.37|15.44|15.33|14.87|15.07||15.14|15.02|14.31|14.4|14.03|13.72|13.51|13.73|13.71|14.14|13.75|13.58
08917|25066|/equities/premium-brands-holdings-corp|TSX|98.87|97.84|97.33|95.92||96.84|96.28|97.59|97.85|98.86|99.35|100.82|99.37|98.31|99.14|101.04|102.94|102.77|102.75|99.86|100.66|98.06|96.99|96.22|100.39|100|101.32|101.74|101.96||102.89|101.73|101.3|101.4|99.37|99.46|101.5|100.88|98.9|98.12|96.29|96.17|98.2|98.1|96.5|96.24|96.5|95.5|97.37|93.28||93.29|94.25|92.56|94.92|92.92|89.4|87.7|89.6|90.42|90.71|92.05|93.85|93.43|95.08|94.83|96.04|97.11|99.21|98.32|97.15|99.6|99.23|101.97|102.54|102.47|102.66|101.06|100.17||100.94|100.48|100.1|105.01|102.09|103|97.56|95.53|98.6|100.4|105.22|104.59|106.65|104.26|104.69|104.88|104.9|104.71|104.14|108.26|105.09|104.72|106.73|107|104.06||103.1|102.85|102.61|104.7|105.63|105.47|105.01|105.79|107.69|107|109.37|109.51|109.77|107.48|105.66|106.11|106.15|106.55|105.71|105.3|103.75|105.82|102.64|100.7|106.62|112.45|105.28|106.23|109.37|111.25|112.71|117.39|115.97|116.92|119|118.83|119.13|120.26||121.83|122.9|124.14|124.94|123.46|122.03|121.21|123.11|123.25|121.13|121.24|122.31|122.17|120.01|119.98|119.29|117.51|117.15|116.75|117.74|119.98|121|119.88|121.04|121.65|121.89|122.84|123.23|123|121.98|123.98|124.14|123.5|125.15||126.44|126.36|126.66|||127.02|127.67|127.27|127|126.49|128.53|129.98|131.84|127.97|127.22|125.85|125.75|126.46|126.83|125.24|123.92|124.92|124.22|124.3|126.7|125.19|127.18|127.41|128.3|129.52|130.25|131.25|130.99|134.09|131.35|133.79|135.03|135.65|136.15|136.1|136.52|135.84|134.6|134.56|133.35|133.75|134.55|133.15|133.8|134.98|134.75|134.54|134.2|133|133.26|131.44|133.73|134.75|133.19||133.95|132.44|129.87|130.74|129.52|129.84|129.54|131.33|131.08|133.67|135.3|133.71
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.15|19.7|19.41|19.57|19.54|18.99|18.68|18.61|18.85|18.49|18.21|18.05|18|18.05||18.04|18.03|17.97|17.85|17.87|17.76|17.25|17.45|17.49|17.55|17.46|17.2|17.3|17.45|17.26|17.17|17.25|17.7|18.04|18.17|18.23|18.3|18.17|17.67|17.94|18.07|18|17.92|17.87|17.69|17.82|17.58|17.96|17.78||17.82|17.89|17.86|||17.88|17.87|17.81|17.63|17.45|17.27|17.53|17.19|17.17|17.25|16.95|17.2|17.32|17.23|17|16.85|16.74|17.06|17.28|17.51|17.48|17.62|17.68|17.48|17.57|17.76|17.95|18.06|18.11|18.26|18.27|18.41|18.13|17.98|15.1|15.05|14.68|14.78|14.65|14.64|14.97|15.05|15.08|15.02|14.86|13.99|13.74|13.61|13.58|13.5|13.62|13.71|13.66|13.17||12.92|12.85|13.07|12.68|12.35|12.23|12.25|12.15|12.21|11.96|11.9|12.07
08919|24632|/equities/quebecor-inc|TSX|27.89|27.13|27.86|27.67||28.15|28.18|28.37|28.71|28.67|28.91|29.05|28.83|29|29.12|29.5|29.16|29.52|29.49|29.05|29.38|28.47|28.02|27.92|28.06|27.98|27.25|27.52|28.05||28.45|28.45|28.61|28.61|28.8|28.71|28.81|28.33|28.29|27.94|27.48|27.72|28.06|28.31|27.88|28.15|27.85|28.38|27.93|27.97||27.51|28.07|28.09|28.02|28.65|28.18|28.33|28.78|29.27|27.66|27.52|27.65|27.48|27.17|27.17|27.34|27.3|27.79|27.22|27.43|27.85|28.66|28.7|28.55|28.93|28.84|29.08|28.68||28.15|27.89|28.12|28.27|28.28|27.4|26.36|28.11|28.48|28.57|29.54|29.17|29.51|29.28|29.6|30.23|31.18|31.51|31.71|32.39|32.47|32.46|32.52|32.49|32.13||31.91|31.67|31.61|32.12|32.09|31.47|31.34|30.51|30.25|30.11|29.8|29.94|29.61|29.41|29.25|28.82|29.27|29.81|29.45|28.75|29.05|29.1|29.27|29.77|29.52|29.65|29.78|29.24|28.43|27.84|27.19|27.04|27.11|27.72|27.51|28.01|29.62|29.83||30.1|30.54|30.72|30.82|30.77|30.92|31.07|31.16|31.32|30.81|30.49|30.41|30.44|30.42|30.06|29.75|28.99|28.62|28.99|28.99|29.29|29.57|29.99|30.17|30.5|30.65|30.3|30.05|30.09|29.42|28.74|28.35|28.42|28.3||28.55|28.53|28.2|||28.1|28.02|28.08|27.82|27.63|28.09|27.71|27.41|27.77|27.83|28.3|28.13|28.68|28.68|29|28.87|29.04|28.32|28.43|29|28.87|29.25|29.17|29.28|28.9|28.88|28.89|29.17|29.85|30.1|30.33|30.4|30.3|30.26|30.36|30.54|29.96|30.34|30.37|31|31.54|31.5|31.5|31.37|31.44|31.62|31.16|31.25|30.91|30.76|30.7|30.45|30.41|30.2||30.51|30.51|30.61|30.85|30.71|30.62|30.61|30.52|30.35|30.69|30.75|30.93
08920|1029163|/equities/real-matters|TSX|5.97|5.85|5.65|5.6||5.59|5.69|5.79|5.75|5.75|5.76|5.98|5.91|5.75|5.79|5.95|6.08|5.86|6.11|6.11|6.11|5.85|5.77|5.67|5.88|5.85|6.02|5.84|5.79||5.88|5.31|4.84|4.75|4.77|4.88|5.17|4.9|4.71|4.7|4.74|4.81|5.23|5.31|5.37|5.56|5.49|5.51|5.56|5.33||5.08|5.11|5.28|5.45|5.45|5.18|5.16|5.31|5.33|5.21|5.28|5.51|5.46|5.38|5.42|5.51|5.54|5.63|5.57|5.58|5.8|5.57|5.63|5.67|5.49|5.35|5.05|4.92||5.02|5.07|4.84|4.99|4.93|4.92|4.58|4.61|4.77|4.71|4.66|4.87|5.22|4.91|4.67|4.56|4.7|4.73|4.8|5.04|4.77|5.01|5.02|4.88|4.91||5.02|5|4.99|5.01|5.04|5.05|5.1|5.2|5.43|5.32|5.32|5.42|5.47|5.35|5.51|5.54|5.58|5.54|5.44|5.55|5.64|5.26|5.07|5.06|5.26|5.33|5.55|5.32|5.06|5.17|5.24|5.51|5.56|5.54|5.54|5.51|5.4|5.51||5.63|5.94|6.13|6.23|6.1|6.29|6.46|6.52|6.48|6.46|6.45|6.25|6.24|6.38|5.88|5.58|6.13|6.08|6.06|6.37|6.44|6.45|6.48|6.48|6.59|6.81|6.8|6.95|7|6.95|7.2|7.3|7.42|7.88||8.3|8.38|7.76|||7.71|7.77|7.63|7.9|7.61|7.86|7.48|7.25|7.36|7.53|7.75|7.8|8.19|8.7|7.51|7.92|8.06|7.92|7.82|8.01|8.5|8.54|8.34|8.42|8.27|8.24|7.79|8.06|9.37|9.45|9.51|9.27|9|9.3|9.42|9.01|9.1|9.1|8.76|8.99|9.05|9.34|9.22|9.43|9.46|9.78|9.73|9.55|9.59|9.77|10.17|10.33|10.15|9.98||9.33|9.36|9.41|9.55|9.68|9.77|10.04|9.89|10.1|10.46|10.68|10.65
08921|43058|/equities/richelieu-hardware-ltd.|TSX|36.4|35.3|34.9|34.22||34.07|33.75|35.11|35|35.51|36.09|37.68|37.1|36.58|36.96|38.33|39.15|38.59|39.29|39.02|38.91|38.67|38.68|37.94|38.43|38.13|38.32|38.23|38.31||38.75|38.2|37.19|36.43|37.14|37.14|37.15|36.44|35.86|34.56|34.31|34.69|35.57|36.3|36.62|37.67|36.96|35.14|35.18|34.2||33.68|34.68|35.06|35.99|35.74|35.13|35.16|36.31|37.19|36.67|36.65|37.23|37.14|36.9|37.74|38.45|38.52|38.74|38|37.91|38.48|38.13|37.4|37.29|37|35.91|34.46|34.63||34.73|34.67|34.6|35.35|34.12|34.04|32.97|33.19|33.83|34.1|35.01|35.38|37.13|36.85|36.86|36.47|36.75|36.55|36.55|37.04|36.11|36.77|38|39.49|37.8||38.75|38.6|38.82|39.77|41.2|41.55|42.64|43.93|44.22|44.03|45.54|46.38|47.01|47|46.74|47.51|48.16|48.1|48.44|48.34|47.78|47.52|46.5|46.65|47.61|47.65|47.93|46.61|46.36|46.95|47.72|48.1|47.88|48.49|48.45|47.65|48.04|48.69||49.6|50.14|50.42|50.8|50.24|50.13|50.5|51.06|49.68|49.05|49.63|49.51|50.11|50.1|49.98|49.65|48.59|48.61|48.08|50.17|48.5|48.35|44.66|44.32|44.19|43|43.32|42.28|41.71|41.64|43.07|43.43|43.4|43.83||43.63|43.42|42.97|||43.2|43|42.51|41.32|39.99|40.79|40.47|40.95|41.07|42.35|41.38|41.97|42.43|43.06|41.79|41.79|42.69|42.72|42.33|44.04|44|44.2|44|44.26|45.1|45.98|45.39|44.82|44.27|43.71|44.1|43.76|43.25|43.55|43.57|43.99|44.13|43.79|44.09|43.73|43.69|43.46|43|43.51|44.05|44.01|43.99|43.53|43.23|43.4|43.39|43.61|43.43|43.04||42.85|44.24|41.36|41.21|41.06|41.04|41.66|42.6|42.82|44.03|44.06|44.19
08922|24642|/equities/russel-metals-inc|TSX|28.7|28.25|27.93|27.61||27.98|27.62|28.4|28.35|28.8|28.88|29.84|29.69|29.47|29.27|29.63|29.67|29.68|30.15|29.87|29.66|28.46|28.25|27.38|27.99|27.66|27.77|27.45|27.06||27.52|26.9|26.78|26.3|26.86|26.38|26.98|26.54|26.35|25|24.29|24.26|24.4|25.04|25.1|25.52|25.79|25.11|24.67|26.15||26.02|25.74|26.11|25.97|25.66|25.04|25.41|26.71|26.51|26.2|26.62|28.93|28.71|28.6|29.96|30.75|31.48|31.99|31.59|31.24|31.97|31.92|31.72|31.86|31.55|31.31|31.35|31.16||31|31.45|31.37|32.1|31.14|31.16|30.3|30.79|30.96|31.3|32.9|33.34|33.91|33.77|33.68|34.24|34.16|33.57|33.24|34.3|34.84|35.62|35.29|35.15|34.38||32.64|32.42|31.65|31.84|31.56|31.33|31|31.35|31.86|32.28|33.12|33.47|33.46|33.43|33.73|34.07|33.46|33.9|33.97|33.75|33.1|32.27|30.51|30.66|31.31|31.54|30.59|30.19|30.71|31.64|32|31.81|30.97|31.4|31.25|30.95|31.36|31.93||32.24|33.09|33.49|33.96|33|34.44|33.11|32.96|32.31|31.88|32.04|32.29|32.36|32.39|31.72|31.64|31.28|30.79|31.14|30.67|31.14|32.77|33|32.94|33.62|33.47|33.69|33.63|33.78|32.37|33.15|33|32.85|33.25||33.63|33.46|33.23|||33.21|32.92|32.93|32.85|31.69|33.32|32.72|32.53|32.5|33.41|33.81|33.89|33.73|34.17|33.82|32.94|33.2|32.54|33.14|33.82|34.28|35.07|34.9|34.62|35.25|34.92|35.09|35.5|35.49|35.31|35.65|35.55|35.17|35.48|35.75|35.8|33.28|32.87|33.07|32.9|32.63|33.07|32.71|33.94|33.76|33.8|33.57|33.68|33.78|33.58|33|32.71|32.45|31.96||32.01|32.24|31.79|31.8|30.82|30.95|30.37|31.15|31.24|31.88|31.85|31.89
08923|24645|/equities/saputo-inc|TSX|34.7|34.01|33.84|33.3||33.01|33.48|33.35|33.22|33.17|33.24|33.7|33.67|33.41|33.65|33.9|33.85|34.11|34.43|34.11|33.4|33.92|34.03|33.5|33.91|33.99|33.97|31.14|31.17||31.63|31.54|31.47|32.08|31.69|31.47|31.51|31|30.44|29.72|30.12|30.35|30.86|30.14|30.03|29.76|29.56|29.01|29.48|28.08||28.07|28.16|27.8|28.62|28.76|28.44|27.88|27.86|27.63|27.64|27.13|27.39|27.18|26.95|26.95|26.26|25.92|26.03|26.11|25.4|25.58|25.85|25.43|25.58|25.39|25.08|25.46|24.7||25.13|25.04|25.41|26.54|26|25.94|26.18|25.68|26.16|26.04|26.82|26.91|27.15|26.66|26.97|27.46|27.73|28.2|28.95|30.19|30.76|30.71|31.11|30.89|30.3||30.48|30.43|30.31|30.33|30.05|30.2|29.86|29.88|30.09|29.7|29.61|29.74|29.72|29.48|29.31|29.83|30.5|30.63|30.84|31.14|30.64|30.12|29.16|30.44|30.74|31.72|31.86|31.56|31.19|31.31|31.15|30.8|30.4|31.06|30.88|31.06|31|31.35||30.97|30.87|30.62|30.17|29.74|29.29|28.55|28.11|28.19|27.74|28.24|28.39|28.61|28.46|28.49|27.87|27.66|28|28|27.45|26.92|27.1|27.34|28|28.86|28.45|28.74|28.96|29.79|29.83|29.27|29.41|28.58|28.98||28.5|28.6|28.69|||28.87|28.98|29.21|28.54|28.2|28.34|28.05|28.36|28.54|28.96|29.05|28.86|29.43|28.62|28.14|28.08|28.02|27.69|28.28|28.98|29.22|29.98|30.02|30.26|30.4|30.18|30.04|30.24|30.65|30.4|30.73|31.04|31.03|31.57|30.82|31.6|29.72|30.09|29.98|29.93|29.56|30.34|30.22|30.77|30.86|31.04|31.32|31.4|31.25|30.9|30.99|31.18|31.25|31.2||31.28|31.81|32.02|32.07|32.11|32.06|32.21|32.16|31.67|32.25|32.18|32.37
08924|25146|/equities/seabridge-gold-inc|TSX|16.76|16.36|16.11|15.46||15.82|15.03|15.91|16.05|16.57|16.71|17.56|17.56|17.18|16.96|17.04|17.4|17.29|17.75|17.9|17.92|17.34|17.89|18.28|18.33|18.02|18.1|17.09|17.35||17.57|17.55|16.51|16.03|15.7|16.05|16.13|15.72|16.45|16.39|16.16|16.28|16.51|14.48|14.81|14.94|15.18|15.07|15.37|16.62||15.95|16.78|17.25|17.63|17.31|16.81|17.34|17.51|17.48|17.61|17.79|17.42|16.92|17.66|18.89|17.86|18.21|18.61|18.56|18.95|19.47|18.14|17.86|18.54|18.37|17.96|18.1|18.46||18.2|18.66|17.59|18.06|18.17|18.28|18.25|19.59|19.85|20.06|21.99|22.24|23.19|23.19|22.86|22.71|22.93|22.51|22.47|22.75|23.88|24.7|26.01|25.94|26.95||27.12|25.32|24.43|24.25|24.23|23.74|23.22|23|23.58|23.78|23.17|23.07|23.03|22.89|23.8|24.07|24.6|24.08|24.46|23.93|23.68|22.93|23.26|22.47|23.28|23.67|24.04|24.06|23.48|23.1|22.71|22.63|23|21.91|21.14|21.13|21.61|21.16||21.47|21.88|21.08|20.43|20.76|20.66|19.58|20.11|20.29|20.12|19.39|19.23|19.95|20.36|20.39|19.9|19.93|20.5|21.41|20.84|21.14|21.04|21.58|19.56|19.77|19.81|19.96|20.29|20.01|19.33|19.24|19.43|19.73|20.36||20.9|20.93|20.83|||21.72|21.59|21.49|21.29|20.81|21.01|20.94|20.41|20.7|21.51|21.18|21.41|22.31|22.52|22.93|23.01|23.26|23.82|24.68|24.5|24.06|24.48|24.85|24.48|24.82|25.32|25.75|25.82|25.22|25.33|25.91|25.91|24.43|24.17|23.53|23.28|22.77|23.1|23.19|23.29|22.85|23.25|23.11|22.75|22.77|22.33|22.23|22.17|21.7|21.71|21.92|22|21.83|21.38||20.47|20.46|20.11|19.6|19.48|19.32|19.51|19.06|19.82|20.05|20.29|20.59
08925|24650|/equities/shaw-communications|TSX|34.42|34.27|33.7|33.4||34.01|33.96|33.68|34.02|34.39|34.94|35|34.59|34.83|35.1|35.23|35.09|34.96|35.36|35.2|35.04|34.59|34.63|34.49|34.64|34.71|34.8|34.73|34.45||34.64|34.55|34.64|34.31|34.69|34.8|34.45|34.67|34.71|34.59|34.7|33.85|34.33|34.57|34.67|36.21|36.43|36.98|38.23|37.94||37.93|38.34|38|37.99|38.25|37.7|37.07|36.92|37.34|34.64|34.13|34.25|34.07|34.6|35.29|35.26|35.18|35.76|35.5|35.71|35.7|35.73|35.84|36.08|35.98|36.02|36.24|36.01||36.12|35.8|35.37|35.49|34.83|34.68|33.78|34.03|35.41|34.87|37.56|37.06|36.92|37.58|38.02|38.26|38.37|38.56|38.6|38.78|38.52|38.77|38.77|38.92|38.96||38.89|38.94|39.06|39.22|39.44|39.4|39.05|39.07|39|38.92|38.8|38.9|38.92|39.08|39.13|38.47|38.5|38.46|38.4|38.55|38.55|38.61|38.42|38.34|38.54|38.59|38.28|38.21|38.21|38.37|38|38.22|38.05|38.01|37.58|37.4|37.56|37.59||37.3|37.39|37.48|37.68|37.64|37.53|37.6|37.53|37.67|37.88|37.62|37.74|37.69|37.52|37.89|37.92|37.65|37.11|37.2|37.86|37.51|37.54|37.61|37.6|37.73|37.87|37.68|37.92|38.06|38.15|38.03|38.04|37.97|38.2||38.39|38.36|38.37|||38.34|38.03|37.8|37.61|37.41|37.45|37.27|37.29|37.29|37.36|37.58|37.39|37.58|37.5|37.38|37.46|37.41|37.17|37|37.24|36.67|36.82|36.9|36.88|36.6|36.96|36.88|36.89|36.83|36.89|36.97|36.84|36.59|36.7|36.68|35.87|35.72|35.42|35.37|35.47|35.64|35.91|35.43|34.77|34.72|35.59|35.72|35.89|36.14|36.22|36.33|36.47|36.74|36.83||37.03|36.98|36.99|36.99|36.96|36.96|36.82|37.02|36.66|36.68|36.75|36.7
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.38|13.21|13.19|13.11||13.1|13.08|13.33|13.33|13.44|13.37|13.6|13.47|13.34|13.44|13.66|13.94|13.88|14|13.93|14.14|13.78|13.74|13.58|13.7|13.81|13.68|13.46|13.4||13.58|13.46|13.44|13.38|13.49|13.29|13.28|13.13|13.23|12.97|12.92|12.94|13.03|12.97|12.89|13.05|13.11|13.05|13.02|13.05||12.99|13.05|13.03|13.05|13.13|12.77|12.86|12.83|12.66|12.4|12.39|12.77|12.51|12.75|13.08|13.26|13.36|13.47|13.44|13.53|13.58|13.46|13.59|13.62|13.72|13.57|13.41|13.39||13.39|13.39|13.45|13.83|13.35|13.7|13.02|13.09|13.17|13.34|13.66|13.56|13.92|13.6|13.53|13.89|14.26|14.46|14.6|15.02|15.04|15.54|15.45|15.5|15.35||15.55|15.59|15.42|15.46|15.58|15.43|15.54|15.39|15.28|15.32|15.31|15.36|15.57|15.44|15.47|15.4|15.31|15.45|15.37|15.38|15.38|15.22|15.05|15.08|15.11|15.12|14.93|14.83|14.8|14.84|15.01|14.96|14.95|15.44|15.24|15.25|15.27|15.26||15.29|15.45|15.49|15.35|15.38|15.56|15.61|15.72|15.53|15.48|15.23|14.8|14.66|14.71|14.78|14.61|14.28|14.14|14.17|14.25|14.51|14.91|14.79|14.9|14.87|14.76|14.79|14.85|14.88|14.91|15.15|15.25|15.22|15.25||15.03|15|14.97|||14.79|14.8|14.71|14.61|14.31|14.58|14.28|14.23|14.17|14.43|14.59|14.56|14.39|14.29|14.17|13.81|13.76|13.4|13.56|14.3|14.63|15|14.86|14.85|14.84|15.01|15.19|15.2|15.21|15.2|15|14.72|14.6|14.7|14.56|14.45|14.31|14.28|14.28|14.28|14.19|14.16|14.14|14.21|14.35|14.4|14.34|14.39|14.53|14.4|14.51|14.41|14.28|14.1||13.94|14.02|14.01|14.16|14.09|14.25|14.38|14.58|14.67|14.98|14.98|15.04
08927|24659|/equities/silvercorp-metals|TSX|3.14|3.03|3.05|2.9||2.95|2.85|2.99|2.99|3.11|3.16|3.33|3.23|3.21|3.11|3.1|3.22|3.22|3.45|3.49|3.5|3.4|3.5|3.53|3.55|3.44|3.48|3.29|3.37||3.4|3.31|3.17|3.04|3|3.04|3.06|2.99|3.06|3.02|3.02|3.04|3.12|3.01|3.04|3.06|3.12|3.05|3.13|3.25||3.19|3.38|3.44|3.56|3.49|3.41|3.51|3.55|3.43|3.45|3.57|3.49|3.38|3.51|3.71|3.45|3.6|3.64|3.64|3.68|3.8|3.52|3.47|3.63|3.67|3.61|3.52|3.57||3.5|3.55|3.4|3.48|3.44|3.48|3.28|3.42|3.39|3.45|3.76|3.77|4|3.95|3.86|3.88|4.01|3.85|3.93|4.12|4.39|4.48|4.71|4.68|4.87||4.88|4.83|4.75|4.69|4.67|4.55|4.48|4.51|4.64|4.64|4.56|4.65|4.69|4.58|4.87|4.94|4.94|4.89|5.03|5.01|4.93|4.81|4.79|4.76|5.21|5.3|5.15|5.17|4.96|5.09|4.99|4.97|5.02|4.7|4.72|4.72|4.71|4.54||4.54|4.74|4.7|4.56|4.52|4.52|4.23|4.3|4.35|4.29|4.09|4.04|4.08|4.21|4.19|4.02|4.08|4.26|4.44|4.32|4.46|4.65|4.75|4.37|4.41|4.42|4.55|4.58|4.53|4.37|4.34|4.32|4.55|4.69||4.73|4.78|4.75|||4.98|4.92|4.84|4.87|4.75|4.75|4.79|4.45|4.56|4.7|4.54|4.62|4.82|4.83|4.8|4.8|4.84|4.92|5.16|5.22|5.19|5.35|5.35|5.31|5.42|5.43|5.58|5.72|5.57|5.74|5.88|5.91|5.73|5.69|5.65|5.45|5.17|5.24|5.22|5.28|5.24|5.38|5.43|5.44|5.43|5.26|5.17|5.17|5.07|4.94|5.05|5.18|5.14|5.01||4.84|4.87|4.85|4.75|4.75|4.83|4.83|4.77|4.95|4.99|4.96|5.05
08928|978638|/equities/silvercrest-metals-inc|TSX|7.77|7.48|7.42|7.01||7.05|6.72|7.17|7.27|7.62|7.77|7.98|8.03|7.83|7.74|7.79|8.08|8.06|8.79|8.97|9.05|8.64|8.76|8.82|8.94|8.83|8.97|8.44|8.62||8.74|8.31|7.85|7.53|7.27|7.65|7.57|7.26|7.48|7.41|7.3|7.19|7.34|7.02|7.2|7.31|7.4|7.4|7.8|8.1||7.87|8.3|8.65|9.07|8.88|8.7|8.98|8.79|8.64|8.51|8.76|8.87|8.53|8.91|9.77|9.17|9.45|9.51|9.49|9.69|9.94|9.21|9.09|9.6|9.6|9.47|9.07|9.08||8.79|9.04|8.66|8.91|8.66|8.75|8.07|8.61|8.58|8.65|9.71|9.69|10.3|9.81|9.67|9.69|9.87|9.36|9.45|9.96|10.3|10.57|11.28|11.29|11.84||12.1|12.21|11.57|11.51|11.41|11.11|11.13|11.1|11.59|11.6|11.14|11.2|11.35|11.19|11.85|12.01|11.8|11.74|12.13|11.8|11.87|11.35|11.4|10.86|11.62|12.08|12.1|12.42|12.15|12.17|11.81|12.12|11.98|11.03|11.19|10.67|11.22|10.71||11.01|11.44|11.32|11.17|11.02|10.57|9.66|9.82|9.88|9.63|9.37|9.29|9.66|9.74|9.58|9.31|9.36|10.03|10.41|9.74|10.14|10.54|10.82|9.78|9.6|9.68|9.69|9.9|9.4|9.16|8.88|8.88|9.4|9.8||10|10|9.87|||10.14|10.24|10.19|9.97|9.79|9.77|9.81|9.22|9.28|9.7|9.88|9.94|10.15|10.02|9.73|9.68|9.89|9.96|10.81|10.84|10.67|11.04|11.02|10.96|11.27|11.08|11.37|11.36|11.41|11.82|12.16|11.94|11.69|11.57|11.42|11.29|11.03|11.2|11.01|11.19|11.14|10.93|11.03|10.76|10.14|9.87|9.79|9.72|9.25|9.1|9.32|9.44|9.25|8.92||8.72|8.76|8.72|8.53|8.68|8.82|8.85|8.7|9.08|9.16|9.16|9.45
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.46|26.88|26.35|26.03||26.86|26.83|26.5|26.66|26.83|27.22|27.95|27.72|27.65|27.92|28.54|28.95|28.65|29.29|29.3|29.48|29.56|29.42|28.68|29.34|28.8|28.32|28.77|29.2||28.64|26.5|26.5|27.15|28.84|28.56|28.72|28.31|28.49|27.52|26.54|25.53|26.04|24.3|24.83|25.19|25|24.03|24.07|24.53||24.02|24.42|25.02|25.9|25.52|24.95|24.54|24.94|25.19|24.66|24.34|25.64|25.04|24.82|25.5|26.65|26.83|26.4|27.1|26.89|27.51|27.02|27.26|27.35|26.77|26.69|25.28|25.67||26.32|27.15|26.68|28.38|27.91|27.7|26.38|26.12|26|26.1|27.15|27.22|25.09|24.88|24.95|24.96|25.13|25.01|25.08|25.82|25.72|26.02|27.23|27.6|26.6||26.58|27.1|27.04|27.08|27.29|27.03|27.12|27.52|28.4|28.55|29.21|29.75|30.54|29.55|29.45|29.9|30.58|30.53|30.88|30.58|30.38|30.55|28.34|28.11|27.64|27.81|28|27.05|26.94|29.69|28.17|28.85|29.38|29.87|30.01|30|30.26|30.7||31.86|32.11|32.89|33.52|32.94|32.42|33.16|33.83|34.03|34.4|35.54|35.53|36.26|36.29|35.85|36.28|35.24|36.01|36.11|36.54|36.66|36.97|38.5|38.5|39.08|38.75|39.48|38.05|37.79|37.52|36.66|36.37|35.93|37.48||37.53|37.54|37.42|||37.55|37.49|36.92|36.76|36.69|36.83|36.15|35.85|35.71|36.15|37.39|37.86|37.94|38.23|37.37|36.78|37.11|36.61|36.93|38.26|37.17|37.1|37.07|37.04|36.95|38.12|38.11|38.8|39.51|40.74|40.8|38.47|39.18|37.5|38.39|37.6|36.97|36.15|34.9|34.87|34.73|35.46|34.52|34.83|34.79|35.47|36.62|36.49|35|34.47|33.22|33.42|32.2|32.39||33.39|33.5|32.75|33.61|33.3|33.9|33.6|36.24|35.54|36.05|35.7|35.81
08930|24654|/equities/snc-lavalin-group-inc|TSX|26.98|26.22|25.48|25.02||25.11|24.86|25.41|25.5|25.75|25.7|26.03|25.48|25.61|24.98|25.35|26.42|26.4|26.61|27.37|27.3|26.86|26.71|25.47|25.06|24.3|23.62|23.42|23.16||23.94|24.09|24.05|24.23|24.49|24.41|24.42|24.2|24.06|23.12|22.79|22.55|22.47|22.39|22.55|23.01|22.94|21.79|21.84|22.14||22.14|22.08|22.38|22.68|22.81|22.19|22.22|22.68|22.57|22.32|21.85|22.96|22.77|23.29|23.6|24.48|24.77|25.04|24.57|24.56|25.56|25.22|25.34|25.55|25.84|25.79|25.24|25.24||24.89|25.5|25.22|25.66|25.41|24.49|24.25|24.17|25.79|25.85|25.78|24.99|28.83|28.15|28.16|28.57|28.87|28.06|27.97|28.69|29.07|29.88|30.38|29.66|29.18||29.36|29.59|29.1|29.01|29.43|29.5|29.56|30.1|30.21|30.11|30.1|30.2|30.32|30.08|29.87|29.8|30|30.76|30.84|31.03|30.82|30.33|30.24|31.29|32.79|32.27|31.42|31.21|28.06|28.05|28.19|28.61|27.6|28.54|28.27|28.55|27.86|28.34||28.61|29.05|29.77|29.56|28.67|30.06|30.66|30.79|30.27|29.6|29.25|28.83|29.05|28.86|28.03|27.67|26.32|26.51|26.05|26.47|26.07|26.73|27.11|28.17|28.62|28.59|29.98|30.53|30.2|29.83|30.68|30.73|30.83|31.69||30.91|31.1|31.34|||31.09|31.16|30.95|30.6|29.64|29.97|30.36|30.4|30.33|30.91|31.46|31.53|31.61|32.18|31.35|30.6|30.94|30.51|30.88|31.91|32.1|33.25|32.94|32.67|32.73|32.82|33.4|34.48|34.75|34.32|35.38|34.52|33.93|33.63|33.48|32.64|32.65|32.76|32.87|32.93|33.29|35.54|34.63|35.48|35.51|34.68|34.74|34.47|33.56|33.51|33.31|33.25|32.81|32.62||32.59|32.92|32.71|33.54|33.41|34.61|35.18|36.06|35.68|36.51|36.76|36.1
08931|958361|/equities/spin-master-corp|TSX|47.66|47.12|47.09|46.64||46.07|45.35|46.1|45.61|45.89|46.3|47.68|47.97|47.08|47.06|47.06|47.69|47.27|47.86|48.14|48.12|47.54|47.53|47.31|47.75|47.64|46.45|46.5|46.69||47.73|48.17|48.46|49.05|49.37|49.64|48.3|46.5|45.37|44.15|43.54|43.52|44.44|43.75|43.62|44.39|45.03|43.13|44.55|43.28||42.01|41.5|43.31|43.26|42.95|42.65|42.96|43.29|42.49|41.5|41.25|42.69|42.5|42.35|43.04|45.07|45.52|45.48|45.43|44.17|45.36|44.38|45.19|45.58|44.85|45.39|43.15|42.45||44.15|44.82|45.83|45.91|44.9|45.15|42.18|42.03|43.54|43.55|47.9|47.14|47.61|47.18|46.46|46.21|45.81|44.26|44.78|47.55|44.6|45.24|47.38|47.38|46.36||45.01|45.13|43.99|43.82|44.63|43.42|43.39|43.1|42.61|42.77|43.05|44.09|43.4|42.98|43.93|44.85|45.74|45.85|46|46.56|44.2|44.57|42.24|41.7|42|42|41.99|40|41.27|44.06|44.5|46.96|46.07|46.42|45.93|45.08|45.81|45.17||44.81|45.25|46.19|47.05|47.03|47.84|49.1|49.01|48.16|48.52|48.62|48.31|48.85|49.23|43.7|41.97|41.56|41.4|41.21|42.61|42.72|42.81|43.7|44.18|45.82|45.75|45.38|45.48|45.65|45.06|45.37|45|46.25|48.43||47.94|48|46.81|||45.28|45|45.11|43.91|42.65|43.41|43.64|43.26|41.98|42.67|43.46|43.29|43.57|44.29|44.16|43.31|44.07|44.79|46.28|48.21|46.27|47.2|46.97|47.22|48.16|48.96|49.1|50.06|49.02|48.2|47.98|47.93|48.41|48.93|48.94|48.67|48|41.9|42.15|42.65|42.84|43.33|41.4|41.61|42|42|42.25|41.91|42.32|42.16|42.57|43.34|41.7|40.94||41.5|41.62|41.5|42.06|42.32|41.59|41.11|41.25|41.62|44.25|43.81|43.5
08932|24657|/equities/stantec|TSX|63.93|62.77|62.33|61.54||61.52|61.54|62.33|62.48|63.3|63.22|64.37|64|64.01|64.29|65.77|66.05|65.54|64.6|64.74|64.9|62.23|62.15|60.81|62.12|62.16|63.04|61.4|61.51||63.19|62.17|61.89|60.99|60.83|60.42|60.17|59.57|58.87|57.22|56.87|56.75|56.66|57.42|58.13|58.46|58.45|56.88|56.83|56.6||56.39|56.24|56.49|55.95|56.06|55.3|55.23|54.7|54.66|54.75|54.06|56.07|55.89|56.51|56.3|58.1|58.6|58.98|58.4|60.15|60.12|58.97|57.44|57.68|57.55|56.56|56.6|56.12||56.99|56.83|55.7|56.51|55.46|54.5|53.49|55.79|56.59|56.66|58.27|58.46|59.62|59.02|58.77|58.97|59.64|59.48|59.4|60.42|60.12|62.92|63.23|62.57|61.76||63.73|64.18|62.81|62.32|62.14|62.14|61.67|62.2|62.26|62.11|62.71|63.13|63.54|62.88|63|63.08|63.7|63.93|64|64.17|63.37|62.82|61.91|62.89|63.25|63.83|64.1|61.78|61.85|61.98|62.84|62.68|62.21|62.99|63.82|66.01|65.32|65.75||65.55|65.8|66.57|67.53|67.14|67.84|69.37|69.69|68.55|67.09|67.13|66.35|67.59|67.5|67.43|66.64|65.74|65.56|65.36|66.24|65.54|66.23|66.47|66.8|67.78|67.62|68.49|68.26|67.83|67.54|69.55|70.51|70.12|70.19||71.07|71.06|71.79|||70.18|70.89|71.45|70.39|69.38|69.53|70.24|70.93|70.5|70.76|71.86|71.33|71.21|72.41|71.2|69.63|70.31|69.6|69.16|70.4|70.06|70.87|71.2|71.45|71.95|72.21|72.1|71.29|71.08|70.18|71.12|70.27|69.96|68.74|69.37|68.53|68.48|67.72|68.31|67.94|68.4|69.15|67.56|68.14|68.44|68.28|68|61.95|61.55|61.41|60.99|61.47|61.79|60.99||60.75|61|60.54|60.38|59.51|59.5|59.5|60.2|60.12|61|62.04|62.3
08933|1055997|/equities/stelco|TSX|33.3437|32.5751|31.3263|30.5141||30.8983|30.5665|31.0468|31.4485|32.8808|32.5839|33.1428|32.4005|32.6275|31.7804|31.5097|32.383|31.2913|31.5533|31.5009|32.3393|31.4573|32.7935|32.4441|32.2782|32.2695|31.5883|31.5795|31.0293||31.5621|31.0206|30.9769|28.1561|28.453|28.3919|30.0687|29.5883|29.5621|29.0905|27.9465|27.5448|27.1605|27.178|27.5448|28.6451|28.8722|27.7456|27.9465|29.0905||28.1037|29.8678|29.8067|30.3831|30.4093|29.2128|29.4399|30.6189|30.2608|29.9988|29.9551|32.6188|32.4267|31.9638|33.3349|34.8632|36.4178|37.2649|37.5793|35.9287|36.837|37.0116|34.2781|36.5924|35.1864|34.4877|34.0685|33.5271||33.5271|33.6755|33.3524|35.1078|33.5009|33.955|32.0249|33.6755|34.9506|36.5837|39.0727|39.0028|40.2779|40.1294|40.2167|40.9503|42.2778|41.0464|40.3128|40.5661|42.0857|43.8411|45.3781|45.6401|45.7449||45.3257|44.758|44.8628|44.1031|44.1555|43.1162|42.2167|43.3083|47.4444|48.5678|48.6708|48.7457|49.5695|51.2171|52.2188|53.3516|49.4478|48.2683|48.0342|46.3491|46.0964|45.4411|44.3926|43.4283|44.4768|44.3083|42.2207|40.6292|41.4718|41.9492|40.3016|39.9084|38.7475|36.4259|34.0106|33.5425|32.2974|32.9059||33.2991|33.58|34.6378|34.825|34.2165|35.3961|35.6676|35.6863|34.8531|33.9263|34.4787|34.6004|35.4055|35.1246|34.4412|34.2259|33.5893|31.0617|31.0617|30.2753|29.9757|31.3706|33.4676|32.1944|33.9076|34.0574|35.2931|36.1357|34.6284|33.6548|34.4319|33.8795|37.7833|37.2965||38.5884|36.454|36.4727|||35.8923|36.1357|36.9595|37.0156|35.2744|36.4446|36.7816|35.911|36.1076|36.0889|35.9391|37.465|37.6054|37.5305|36.3791|35.9297|36.2854|37.7178|38.345|40.4513|39.7024|41.3407|41.7526|42.4266|42.7449|41.6403|40.8913|40.9475|41.5935|42.4734|43.5594|42.5671|38.682|38.9909|39.459|38.2701|37.9144|37.7084|38.5229|39.6743|40.2267|39.1501|39.6369|41.1909|41.013|40.2641|39.4309|40.2079|39.4497|40.2735|40.0862|39.7118|38.4948|38.6352||37.0905|38.2701|36.9501|38.139|35.1059|34.6659|34.7501|34.825|36.1544|36.5288|35.8829|37.3995
08934|43085|/equities/stella-jones-inc.|TSX|41.2|40.51|39.78|39.4||40.03|39.75|39.99|40.31|40.52|41.08|41.31|41.18|40.39|40.27|41|41.45|41.66|42|40.93|40.54|39.99|38.51|37.06|37.74|37.77|37.82|37.52|37.9||38.01|36.91|36.16|35.04|36.15|35.91|35.9|35.45|34.63|33.41|32.82|32.79|33.21|33.17|32.79|33.05|33.06|32.52|31.95|32.97||32.5|32.72|32.11|32.24|31.28|31.93|32.2|32.3|32.07|32.35|31.46|33.37|33.1|33.85|34.89|35.35|35.79|36.21|36.28|35.78|36.39|35.83|36.06|36.08|35.68|35.64|35.13|34.63||35|35.53|35.54|36.19|35.16|34.87|34.06|34.5|34.35|34.25|34.85|34.8|36.22|35.78|35.28|35.5|36.06|35.13|35.89|36.76|37.54|38.33|39.16|38.97|38.5||38.6|38.47|38.34|38.36|37.63|37.04|36.75|37.53|37.3|37|37.57|38.14|37.72|36.69|37.95|38.37|38.98|39.1|39.12|39.3|39.12|38.84|38|38.09|38.78|39.24|39.27|37.79|37.95|38.71|39.19|38.87|39|39.75|39.88|39.43|39.3|40.15||40.55|40.69|41.14|41.35|41.25|41.37|41.57|41.59|41.35|40.52|40.71|40.7|40.44|40.4|39.85|39.68|39.05|39.39|39.43|39.5|39.94|40.29|40.85|40.63|40.89|40.8|41.2|40.91|40.35|40.16|40.55|40.8|40.42|40.68||40.01|40.45|40.37|||39.79|39.78|39.58|39.41|38.75|39|39.17|39.38|40.1|40.52|41.05|41|41.17|41.32|40.99|40.88|40.88|40.5|40.02|40.61|40.42|41.52|41.9|41.91|42.17|42.25|41.92|42.24|43.01|43.2|42.77|42.29|42.51|42.37|45.6|45.42|45.71|44.68|44.15|44.24|44.43|44.8|44.69|45.47|46|45.85|45.14|42.65|42.51|42.52|42|41.7|40.9|41.03||41.1|40.81|40.37|40.68|40.4|41.82|42.65|43.54|43.73|44.32|44.44|44.29
08935|945165|/equities/summit-industrial-income|TSX|18.67|18.38|18.38|18.28||18.51|18.36|18.42|18.55|18.56|18.75|19.12|18.75|18.66|18.93|19.01|19.31|19.38|19.36|19.3|19.3|19.43|19.55|18.78|18.76|18.44|18.59|18.79|18.63||18.63|18.14|17.46|17.62|17.94|17.7|17.56|16.98|17.01|16.87|16.52|16.48|16.9|17.09|17.01|17.01|17.11|17.16|17.12|17.05||17.11|16.83|17.37|17.2|17.05|16.82|16.61|16.68|16.46|16.17|16.25|17.2|16.9|17.15|17.66|18.42|18.8|19.08|19.07|19.21|19.45|19.21|19.24|19.23|19.23|18.97|18.97|19.16||18.93|18.95|19.1|19.35|19.18|19.16|18.65|18.69|18.44|18.28|19.13|19.52|19.77|19.44|19.43|20.34|21.53|20.82|21|20.84|21|21.25|21.78|21.56|20.99||20.91|21|20.72|20.78|21.34|21.25|20.72|20.89|20.94|21.62|22.02|21.72|22.11|21.91|22.15|22.83|23.05|23.17|22.84|23.19|22.67|22.15|21.96|22.65|22.96|22.37|22.03|21.78|21.71|22.32|22.34|22.07|21.71|21.53|21.96|21.75|22.18|21.99||21.45|21.5|21.58|21.69|21.75|22.15|22.22|22.23|22.11|22.24|22.08|21.94|21.97|21.69|21.6|21.56|20.98|20.96|20.95|20.85|21.22|21.62|22.01|21.98|21.92|21.81|21.79|21.75|21.52|21.16|21.49|21.93|22.13|22.61||23.5|23.34|23.1|||22.91|22.88|23.11|22.79|22.5|22.5|22.13|22.31|21.93|22.26|22.5|22.83|22.77|22.93|22.67|22.35|22.83|22.43|22.52|23.19|22.76|22.94|22.74|22.61|22.7|22.9|22.79|22.55|22.67|22.89|23.03|23.07|23.13|23.2|23.22|23.55|23.89|23.78|23.74|23.65|23.64|23.82|23.69|23.75|23.89|23.64|23.47|23.3|23.38|22.85|22.37|22.37|22.55|22.01||21.86|21.78|21.2|20.91|20.83|20.83|20.84|20.74|20.61|21.08|21.38|21.67
08936|24651|/equities/sun-life-financial|TSX|59.36|58.09|57.62|57.19||57.75|57.49|57.86|58.23|58.85|59.19|60.32|59.18|59.43|60.64|61.73|62.31|62.04|62.12|61.89|62.14|61.09|60.74|60.06|60.46|60.4|60.47|59.14|58.52||59.46|58.5|57.8|57.22|57.39|57.25|57.28|57.43|57.53|56.29|56.49|56.6|58.07|58.96|58.87|58.92|59.15|58.15|58.54|59.68||58.98|59.28|59.42|59.05|59.05|57.89|58.32|59.27|58.87|58.23|57.4|59.7|59.32|59.9|61.17|62.75|62.52|62.99|62.81|62.42|62.61|62.53|61.78|63.86|63.38|62.92|62.43|62.58||61.56|61.77|61.96|62.65|60.93|61.54|61.06|62.72|63.59|64.1|63.68|63.94|65.13|64.42|63.6|63.91|64.73|63.84|64.57|66.04|66.62|67.97|68.23|68.46|68.51||68.88|69.54|69.98|69.99|69.1|68.56|69.39|69.34|69.46|69.81|69.8|70.37|70.31|70.09|70.09|69.72|70.03|70.64|70.29|70.18|69.71|69.6|68.24|67.91|67.48|67.15|67|66.12|65.55|66.23|66.33|65.88|65.04|66.66|67.29|66.42|67.59|68.12||67.68|68.3|68.77|68.42|68.33|69.73|69.72|73.81|73.71|72.82|72.89|72.68|73.32|72.7|71.99|71.41|70.37|70.22|69.88|69.74|70.38|71.21|71.44|72.53|72.65|72.18|72.07|71.55|71.35|70.9|70.92|70.78|70.87|70.78||70.41|70.29|70.42|||70.03|69.98|69.48|69.3|68.46|69.14|69.61|69.43|69.26|69.19|69.38|69.46|69.39|69.14|68.97|68.41|68.73|67.56|67.83|68.67|68.91|69.77|69.64|69.88|70.68|70.67|70.42|70.85|70.64|70.36|70.52|70.78|70.39|71.18|71.51|70.71|71.24|71.34|71.14|70.78|70.53|70.87|71.04|71.23|70.75|70.54|70.16|69.75|69.19|69.05|69.16|68.78|68.44|68.31||68.5|68.3|68.39|67.88|66.65|65.06|65.2|65.91|65.23|64.98|64.13|63.86
08937|31160|/equities/sunopta-inc|TSX|12.97|12.99|13.02|12.81||12.74|13.05|13.06|13.03|12.83|13.27|13.7|13.52|13.13|13.03|13.7|13.48|13.62|14.05|14.41|13.78|13.75|11.39|11.41|11.55|11.64|11.45|11.46|11.42||11.31|11.19|10.82|10.87|11.22|11.1|11.72|11.64|11.73|11.56|11.75|11.62|11.6|11.6|11.5|11.64|11.76|11.53|11.4|10.64||9.95|9.8|9.97|10.26|10.18|10.06|9.44|9.45|9.48|9.36|9.18|9.24|9.08|9.01|9.62|9.7|9.92|9.47|9.45|9.63|9.77|9.71|9.84|10.13|10.45|9.81|9.32|8.54||9.08|8.97|9.32|9.81|9.88|9.65|8.42|6.34|6.67|6.69|7.11|7.61|7.55|7.19|7.29|7.08|7.16|6.92|6.74|7.02|7|7.1|7.11|7.25|7.08||7.21|7.4|7.27|7.44|7.49|6.81|6.69|6.74|6.81|6.43|6.28|6.53|6.8|6.48|6.46|6.54|6.58|6.68|6.54|6.66|6.37|6.16|6.01|5.84|5.89|6.27|6.49|6.21|6.07|6.24|6.47|6.59|6.52|6.76|6.91|6.53|5.88|6.02||6.08|6.21|6.29|6.45|6.1|6.33|6.42|6.7|6.4|6.34|6.3|6.36|6.47|6.7|6.66|6.1|5.9|6.11|6.37|6.47|6.32|6.61|6.79|6.5|7.42|7.39|7.47|7.52|7.8|7.9|8.32|8.53|8.55|9.21||8.77|8.72|8.46|||8.61|8.73|8.85|8.92|8.69|8.55|8.14|8.01|8|8|8.19|8.42|8.25|8.11|7.89|7.61|7.77|7.53|7.61|7.8|7.84|8.07|8.17|8.23|8.33|8.37|8.32|8.39|8.57|8.47|8.85|8.24|8.37|9.59|9.63|9.53|9.32|9.66|9.58|9.69|9.6|9.37|9.22|9.69|10.17|10.03|9.88|9.87|9.69|10.12|10.1|10.44|10.82|11.08||10.71|10.97|10.9|11.12|10.97|11.13|11.32|11.73|11.17|11.63|11.12|11.36
08938|24655|/equities/superior-plus-corp|TSX|10.99|10.87|10.83|10.81||10.95|10.85|11.02|11.09|11.28|11.25|11.37|11.32|11.25|11.27|11.23|11.3|11.27|11.4|11.22|11.28|11.28|11.16|11.28|11.31|11.31|11.32|11.34|11.45||11.57|11.6|11.47|11.4|11.45|11.4|11.3|11.36|11.44|11.3|11.34|11.19|11.25|11.31|11.38|11.5|11.49|11.22|11.28|11.28||11.36|11.34|11.52|11.47|11.43|11.26|11.19|11.32|11.17|11.11|11.2|11.47|11.53|11.84|12|12.22|12.31|12.36|12.16|12.3|12.53|12.28|12.39|12.42|12.49|12.25|12.15|12.15||12.13|12.09|12.11|12.24|12.17|11.99|11.78|12.1|11.44|11.41|11.63|11.52|11.55|11.2|11.14|11.33|11.49|11.45|11.39|11.52|11.73|11.79|12.08|11.84|11.86||11.85|11.83|11.79|11.75|11.83|11.89|11.58|11.41|11.44|11.42|11.48|11.59|11.6|11.65|11.67|11.64|11.87|11.73|11.69|11.64|11.66|11.47|11.42|11.42|11.49|11.63|11.52|11.47|11.19|11.29|11.27|11.26|11.32|11.43|11.3|11.2|11.02|11.14||11.28|13.04|13.04|13.09|13.02|13.17|13.16|12.95|12.89|12.85|12.95|12.96|13.12|13.15|12.92|12.91|13.01|12.76|12.26|12.32|12.32|12.61|12.58|12.81|12.84|12.7|12.54|12.44|12.94|12.93|13|12.88|12.91|13.06||13|12.99|13.04|||13.04|13.01|13.01|12.91|12.94|12.83|13.11|12.92|13|13.34|13.6|13.73|13.88|13.78|13.55|13.31|13.41|13.29|13.33|13.68|13.83|14.11|14.1|14.07|14.05|13.86|13.95|13.99|14.03|14.04|14.74|14.34|13.89|14.04|14.18|14.04|14.07|14.08|13.98|13.92|13.77|13.54|13.68|13.93|14|13.93|13.91|13.94|14|13.88|13.87|13.91|13.81|13.69||13.63|13.6|13.69|13.75|13.56|13.43|13.53|13.6|13.93|14.25|14.29|14.31
08939|24671|/equities/transforce-inc|TSX|136.2|134.42|132.18|131.69||135.77|135.98|131.03|131.85|130.9|139.95|140.04|135.87|134.09|132.06|132.6|133.81|133.5|137.71|136.03|137.23|137.02|136.1|132.95|136.04|137.38|133.3|131.64|127.93||127.9|121.32|116.41|116.33|117.46|116.45|119.25|115.91|116.16|110.31|111.54|110.08|109.35|112.79|110.08|110.3|108.55|105.43|104.91|103.3||103.33|100.52|100.78|102.69|101.34|97.52|95.87|96.55|98.07|95.06|94.78|99.01|97.74|96.88|98.41|100.56|101.05|106.92|107.09|106.09|105.75|103.01|103.87|103.48|103.46|102.26|100.05|98.06||101.79|101.61|99.03|108.17|102.33|104.51|101.72|100.58|104.25|104.19|108.34|108.26|109.85|107.13|102.66|103.34|106.72|101.49|102.96|109.42|105.67|108.5|108.86|105.06|102.54||102.47|105.43|103.84|105.65|103.84|109.57|109.58|113.97|120.23|125.6|133.15|134.45|135.77|133.62|131.43|138.25|138.49|140.16|137.51|135.15|131.68|130.09|124.37|120.12|118.33|121.34|122.24|117.21|121.65|131.29|134.42|133.96|131.27|132.12|131.32|130.3|128.18|128.48||130.44|131.93|133.46|136.33|135.98|136.46|138.62|139.41|132.16|122.3|125.49|123.83|126.64|127.13|122.35|120.07|117.3|119.16|118.3|122.03|121.7|125.15|124.6|119.03|123.51|121.2|123.91|123.54|126.09|125.22|130.01|130.19|133.83|140.19||141.87|140.78|143.69|||141.1|139.17|136.63|136.12|133.22|136.48|134.2|134.44|130.96|134.4|137.76|137.72|137.97|139.71|134.04|132.63|131.07|128.35|126.84|134.65|143.36|143.88|141.52|139.98|139.91|137.66|134.66|136.4|139.16|139.96|143.06|140.44|139.05|141.88|142.95|141.98|141.89|137.06|131.11|132.27|137.23|148.21|142.7|143.69|146.35|146.25|142.93|139.84|138.35|139.08|136.43|134.88|131.35|129.78||129.25|128.75|128.81|129.21|125.88|129.39|129.58|130.29|130.06|134.27|134.71|138.1
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|26.46|26.34|26.55|26.33||26.32|26.05|26.38|26.22|26.41|26.33|26.54|26.46|26.2|26.5|26.81|26.94|26.81|26.64|26.12|26.25|25.85|25.73|25.87|25.98|25.93|26.34|26.22|26.29||26.28|25.43|25.35|25.25|25.46|25.14|25.21|25.16|25.21|25.45|25.4|25.27|25.52|25.69|25.89|26.03|26.14|26.2|26.07|26.16||26.2|26.22|25.89|25.95|26.67|26.81|26.72|26.78|26.7|26.69|26.84|26.93|26.65|26.8|27.03|27.21|27.21|27.51|27.4|27.62|27.92|27.7|27.53|27.51|27.56|27.34|27.38|27.28||27.51|27.46|27.36|27.33|27.36|27.02|26.45|26.51|26.36|26.46|26.69|26.49|26.82|26.45|26.07|26.16|26.09|25.5|25.8|26.22|25.31|25.45|25.84|25.85|25.22||25.52|25.8|25.88|26.06|26.33|26.31|25.82|26.19|26.19|25.78|25.72|25.83|25.55|25.6|25.68|25.81|26.04|26.21|26.1|26.58|26.85|26.76|26.77|26.81|27.13|27|27.13|27.19|27.22|27|26.38|26.04|25.78|25.61|25.33|25.65|24.9|24.74||24.97|25.46|26.04|26.87|26.61|26.62|26.2|25.97|25.46|24.56|24.62|24.88|25.13|25|25.86|25.12|24.89|25.12|25.17|25.05|25.28|25.31|25.21|25.3|25.54|25.42|25.49|25.2|25.15|24.78|25.02|24.98|24.97|25.62||25.65|25.64|25.5|||25.52|25.41|25.41|25.14|24.69|24.95|24.99|25.16|25|24.61|24.81|24.88|24.97|25.22|24.9|24.79|25.17|24.94|24.79|25.72|25.94|26.26|26.49|26.53|26.67|26.7|26.59|26.73|26.85|26.63|26.8|26.83|26.65|26.88|27.64|27.54|27.01|26.95|26.95|26.98|26.8|26.97|26.81|26.86|26.97|26.71|26.68|26.61|26.66|26.74|26.71|26.83|27.04|26.55||26.69|26.78|26.49|26.47|26.68|27.19|27.32|27.52|27.47|28.07|27.79|27.57
08941|25220|/equities/torex-gold-resources-inc|TSX|9.51|9.5|9.7|9.39||9.64|9.29|9.75|9.75|9.96|10.12|10.62|10.67|10.24|10.15|10.33|10.55|10.5|10.63|10.66|11.27|11.12|11.23|11.19|11.33|10.76|10.72|9.38|9.8||9.75|9.66|9.38|9.05|8.85|9.07|9.25|9.16|9.36|9.19|9.03|9.24|9.1|8.84|8.96|9.11|9.34|9.09|9.34|10.19||9.94|10.5|10.8|11.35|11.21|11.01|11.39|11.69|11.44|11.9|12.07|11.92|11.95|12.14|13.15|12.53|12.91|12.86|12.77|12.89|13.24|12.6|12.42|12.99|12.91|13.22|13.31|13.45||13.27|13.28|12.48|12.64|12.74|12.5|12.13|12.07|12.29|12.69|13.68|14.11|14.55|14.21|13.95|14.38|14.12|13.56|13.74|14.13|14.61|14.94|15.55|15.56|15.85||16.16|16.28|15.65|15.5|15.5|14.99|14.69|14.75|15.49|15.35|15.7|15.91|16.01|15.82|16.4|16.03|16.29|15.97|16.35|16.21|16.38|16.12|16.25|16.4|17.11|17.31|16.76|16.8|16.5|16.7|16.73|16.5|16.79|16.08|15.86|15.25|15.96|15.27||15.51|15.5|14.98|14.64|14.55|14.2|13.48|13.69|13.76|13.36|12.82|12.38|12.52|12.72|12.46|12.23|12.09|12.25|12.97|12.48|12.66|12.84|13.1|12.3|12.37|12.42|12.55|12.68|12.55|12.34|11.95|12.02|12.68|13.13||13.15|13.12|13.03|||13.32|13.29|13.24|13.22|13.04|13.02|12.9|12.07|12.34|12.74|12.69|12.76|13.35|13.15|13.04|13.08|13.15|13.39|13.99|14.03|14.26|14.64|14.82|14.79|15.35|15.62|15.82|16.18|16.05|16.21|16.1|16|15.58|15.08|14.58|14.83|14.14|14.52|14.27|14.38|14.39|14.66|14.71|14.81|14.88|14.63|14.4|14.46|14.13|14.22|14.31|14.15|13.66|13.59||13.49|13.49|13.7|13.13|12.89|12.5|12.66|12.25|12.54|12.61|12.59|12.63
08942|24675|/equities/toromont-industries-ltd|TSX|104.77|103.31|102.99|101.89||101.33|101.14|101.66|102.11|105.09|105.49|108.69|106.22|104.84|104.68|106.43|107.25|106.34|106.95|107.35|107.06|106.28|106.31|105.34|106.42|107.51|108.49|107.38|106.15||107.85|104.44|107|104.89|105.86|106.28|106.25|104.15|103.03|100.46|99.44|97.11|96.18|102.35|104.69|104.3|104.83|102.84|102.77|103.32||104.08|103.08|102.43|102.31|100.95|98.98|98.69|99.27|98.52|97.67|98.64|104.5|104.95|105.22|106.35|107.51|108.34|109.6|109.21|111.01|113.73|113.37|112.19|111.16|110.52|110.1|108|108.45||108.61|108.95|108.9|111.93|110.29|111.3|108.23|108.15|106.47|107.84|109.13|109.38|110.45|107.59|111|113.09|120.7|117.72|116.1|119.76|119.54|123.32|123.59|123.29|121.23||121.39|120.35|119.07|119.43|119.45|118.78|118.09|118.85|119.77|118.53|118.51|119.47|118.28|116.11|114.58|116.22|118.62|119.11|118.68|118.44|116.91|116.33|115.18|116.1|115.78|115.98|115.15|111.3|111.35|110.36|111.73|109.01|106.85|107.44|106.82|105.94|105.28|106.95||107.93|110.7|112.56|114.27|113.59|114.42|114.6|111.7|108.17|106.26|107.43|107.3|108.62|107.63|107.29|106.15|104.94|106.11|105.25|107.04|107.16|107.81|107.28|106.92|108.1|106.02|110.34|109.85|111.3|109.85|112.08|112.47|112.38|113.69||114.36|113.38|113.81|||113.29|112.73|113.23|112.18|111.44|111.07|110.01|111.21|109.64|109.09|108.81|108.56|107.84|110.59|109.07|108.21|108.86|106.8|107.3|110.94|109.74|110.5|110.31|110.17|111.34|112.85|112.75|113.23|113.08|111.85|113.26|113|112.5|112.59|112.62|112.18|112.9|111.62|111.75|111.47|110.11|110.61|108.5|109.84|109.54|110.76|110.5|109.46|110.51|111.82|109.99|109.98|109.64|107.36||107.37|108|106.48|106.66|105.39|105.54|105.73|106.5|107.05|106.39|106.72|108.25
08943|24668|/equities/toronto-dominion-bank|TSX|88.07|86.22|85.13|84.11||85.53|84.51|84.49|85.5|86.13|86.87|86.06|85.43|85.79|85.78|87.45|88.4|88.28|88.47|87.13|86.45|85.33|84.72|82.78|83.27|83.44|83.03|83.93|82.84||83.18|82.07|82.39|81.4|82.47|82.03|82.24|82.16|81.98|79.66|78.89|78.17|79.84|80.83|81.84|83.22|82.44|83.15|83.82|84.04||84.25|84.89|84.77|84.85|83.74|84.01|86.84|87.51|87.33|86.44|86.17|89.16|89.35|90.31|91.62|93.27|94.85|95.78|95.87|95.63|96.92|95.99|96.66|96.91|95.99|95.23|93.76|92.42||92.1|91.76|92.45|93.88|92.14|91.92|91.97|92.67|91.96|92.49|92.97|93.35|94.24|93.67|92.67|92.79|93.63|90.66|91.37|93.06|93.23|94.67|95.15|94.45|93.68||93.99|93.85|94.59|96.68|96.73|96.43|99.14|100.19|100.49|99.47|99.19|101.42|101.57|101.97|101.81|100.89|101.06|102.91|102.8|101.79|102.19|101.11|99.92|98.98|98.06|98.36|98.44|96.32|97.19|98.54|98.3|101.49|98.91|102.28|104.68|102.34|104.65|106.05||106.23|106.59|107.75|106.9|106.27|107.81|107.84|107.25|107.51|106.13|105.62|105.21|105.17|103.5|101.81|100.21|100.69|100.22|99.87|99.21|100.3|101.76|101.63|103.29|104.15|102.46|101.73|101.43|100.65|99.73|100.14|100.56|99.95|99.35||96.98|97.24|97.51|||96.3|96.21|95.41|94.7|93.98|94.12|95.56|95.23|94.75|95.09|95.33|95.44|95.45|94.9|94.45|95.59|96.5|91.98|90.15|93.59|94.57|96.11|95.77|95.22|92.96|91.83|92.27|92.56|93.23|93.31|93.39|92.8|92.22|91.65|91.77|91.45|91.28|91.12|90.36|90.42|89.84|89.74|89.77|90.3|89.54|89.15|88.77|89.11|88.68|87.38|87.01|85.51|85.04|85.69||86.29|85.42|85.5|85.89|85.08|85.37|83.85|84.93|84.96|84.65|83.26|83.19
08944|24678|/equities/tourmaline-oil-corp|TSX|68.514|67.6332|67.598|77.93||77.79|76.62|77.65|77.83|78.44|79.49|79.92|80.3|81.11|78.43|77.98|77.65|76.93|75.92|75.89|76.46|76.47|75|74.31|73.66|72.71|72.64|75.72|77.42||80.23|77.93|73.43|70.43|71.02|68.77|68.57|70.52|68.33|68.56|64.07|64.8|66.06|64.4|66.11|66.37|65.99|62.73|64.52|68.12||66.93|68.57|71.63|68.01|63.88|61.4|66.78|69.51|68.66|67.5|71.44|72.67|70.36|75.19|75.58|77.33|78.1|78.39|78.31|76.71|79.53|78.74|78.08|79.8|77.86|76.45|76.24|75.67||72.64|72.18|71.3|72.64|70.05|68.83|66.85|69.11|68.63|68.75|72.07|72.8|71.3|69.13|66.07|66.16|64.85|64.35|63.07|63.25|62.98|63.42|66|63.19|65.83||63.96|62.97|60.79|60.5|61.28|60.01|58.49|58.1|59.26|59.32|57.6|56.37|55.98|57.31|57.76|54.86|53.88|52.81|53.2|50.58|51.49|49.13|48.78|48.77|50.85|50.81|50.83|52.02|52.43|51.16|49.58|51.17|52.31|50|48.22|47.96|46.47|45.89||46.13|46.6|46.85|47.03|46.26|46.58|45.33|45.59|45.8|47.89|49.41|48.94|48.72|47.31|45.32|44.29|42.95|43.17|43.78|43.43|45.25|46.93|47.65|47.23|46.05|45.31|44.13|45.75|44.76|43.23|43.23|42.2|42.11|41.99||40.84|40.61|41.8|||40.48|40.39|41.77|41.38|40.34|39.47|39.85|39.51|39.74|40.58|41.24|40.92|42.72|42.48|40.37|41|40.31|40.92|42.51|44.1|44.31|45.84|45.94|45.17|43.77|43.96|45.04|45.19|45.75|45.75|45.33|45.5|45.67|46.27|47.85|46.22|45.41|45.37|45.38|45.59|44.73|44.07|44.29|44.34|44.48|43.77|42.88|44.05|43.54|42.9|44.16|44.68|43.11|43.44||44.73|44.72|43.54|45.78|44.05|43.77|44.25|42.88|43.74|43.91|43.83|42.87
08945|43104|/equities/transalta-renewables-inc.|TSX|17.18|17.35|17.32|17.15||17.24|17.29|17.38|17.28|17.29|17.47|17.49|17.46|17.6|17.69|17.99|18.05|17.98|18.03|18.02|17.95|17.92|17.98|18.03|18.11|18.05|18.27|17.9|17.76||17.88|17.71|17.44|17.34|17.19|17.06|16.96|16.89|17.17|17.1|16.86|16.96|16.88|16.67|16.69|16.86|16.78|16.65|16.71|16.69||16.45|16.69|16.84|16.86|16.82|16.58|16.28|16.18|16.07|16.21|16.11|16.44|16.21|17.16|17.52|17.53|17.5|17.4|17.41|17.48|17.43|17.08|17.34|17.43|17.5|17.44|17.49|17.5||17.54|17.58|17.53|17.69|17.6|17.5|17.29|17.39|17.25|17.34|17.85|17.69|18.14|17.64|17.73|17.82|18.01|17.89|18.17|18.14|18.26|18.31|18.45|18.42|18.36||18.46|18.62|19.34|19.31|19.12|19.09|18.93|18.47|18.43|18.44|18.48|18.48|18.35|18.19|18.02|18|18.04|18.15|18.23|18.33|18.19|18.05|18.05|18.05|18.48|18.4|18.57|18.63|18.38|18.13|17.81|17.78|17.73|17.45|17.01|16.74|16.46|16.42||16.66|16.75|16.78|16.95|16.95|17.1|17.07|17.29|17.08|17.08|17|17|17.22|17.32|17.37|17.05|16.84|16.77|16.78|16.97|16.98|16.95|16.92|16.67|16.67|16.54|16.83|17.07|16.38|18|18.16|18.26|18.24|18.73||18.75|18.71|18.65|||18.87|18.89|18.87|18.66|18.43|18.38|18.23|18.32|18.34|18.73|18.68|18.7|18.87|18.78|18.52|18.49|18.53|18.53|18.54|18.63|18.66|18.83|18.78|18.75|19.1|19.1|18.92|19.12|19.03|18.99|19.04|18.87|18.64|18.95|18.49|18.61|18.6|18.37|18.39|18.44|18.32|19.22|18.92|18.87|19.07|19.13|19.35|19.22|19.29|19.27|19.78|19.32|19.33|18.9||18.88|18.95|19.07|19.06|18.9|18.93|18.99|19.18|19.25|19.14|19.4|19.61
08946|1011025|/equities/trisura-group-ltd|TSX|35.59|35.03|34.12|33.31||33.87|34.3|34.78|35.61|36.48|36.75|37.37|38.19|37.82|38.03|38.93|40.01|40.23|40.71|40.16|41.19|41.32|41.36|41.6|41.14|40.24|38.57|36.87|35.59||35.73|35.5|35.15|35.08|35.26|34.17|33.99|34.06|33.56|33.31|32.9|31.44|31.47|32.43|32.8|33|34.66|33.89|33.65|33.75||33.33|33.41|33.8|34.73|34.97|32.76|33.2|33.57|33.48|32.47|32.29|33.24|33.22|33.09|34.1|35.44|35.82|36.22|34.67|34.55|35.84|34.57|34.83|33.98|33.92|33.46|32.67|33.18||33.57|33.58|33.99|34.27|33.3|33.07|31.72|30.8|30.91|34.8|35.34|31.91|32.41|29.98|29.77|30.89|32.85|31.85|32|34.38|33.29|33.95|33.96|33.99|33.06||33.12|33.55|32.74|33.03|33.05|33.02|32.68|34.27|33.82|34.01|34.37|33.83|33.72|32.7|33.1|33.5|33.9|34.11|31.98|32.11|32.22|32.14|30.01|29.28|30.01|30.2|30.96|29.55|30.22|31.07|32.53|33.21|33.42|34.72|35.63|35.15|36.16|37.95||37.69|37.79|38|38.52|37.22|40.2|46.57|46.68|45.31|44.38|43.93|42.8|43.54|44.58|42.95|42.6|42.43|42.36|42.2|43.47|43.8|45.06|44.57|44.61|46|45.29|45.13|45.39|45.82|45.06|45.48|45.94|46.57|48.05||47.69|47.35|48.26|||46.77|46.86|46.92|46.04|45.36|45.54|45.08|43.91|43.26|42.54|42.84|43.26|43.68|44.07|43.45|42.41|43.43|42.98|43.78|43.8|45.68|46.11|46.09|45.25|47.55|47.08|45.95|45.51|43.45|43.05|42.15|41.98|42.93|44.63|45.65|47.44|45.62|45.62|43.81|43.7|41.83|42|41.33|42.87|43.05|43.74|43.67|43.4|43.02|42.86|42.58|42.15|42.18|41.55||41.74|41.95|40.21|41.06|40.25|42.44|43.24|43.86|42.71|43.46|44.11|44.26
08947|24566|/equities/turquoise-hill-resources|TSX|40.73|41.99|41.36|41.29||40.34|41.16|36.12|36.05|36.4|36.95|37.5|37.44|30.19|28.2|31.19|32.61|30.97|30.15|30.05|33.54|32.8|33.14|32.03|32.45|32.54|32.49|32.85|32.84||33.49|32.69|33.17|33.35|32.61|31.85|31.74|32.56|33.24|33.3|32.5|32.04|32.59|30.98|32.32|33.59|33.7|33.59|34.42|34||34.48|34.81|34.63|35.47|34.75|34.05|34.28|36.2|35.8|36.13|35.34|35.97|36.16|35.7|36.82|37.17|37.55|38.39|38.2|37.98|37.61|35.7|35.52|35.59|35.53|35.75|35.91|35.94||35.5|35.73|34.16|35.92|34.77|34.06|34.22|34.3|33.88|33.47|35.76|35.54|35.75|36.13|35.66|35.05|35.72|36.05|36.06|37.1|36.44|36.35|36.93|37.41|37.15||37.3|38.58|37.49|37.66|37.64|38.09|37.34|37.72|38.31|38.35|37.54|37.98|37.48|37.57|37.68|37.85|37.3|36.8|36.66|35.63|33.84|33.87|34.1|34.02|25.68|26.39|25.2|25.08|24.8|26.42|26.34|26.3|26.58|26.07|26.69|25.09|25.29|25.91||26.03|26.13|26.64|26.91|26.05|26.15|25.5|25.32|24.86|24.28|23.69|22.46|22.77|23.09|22.26|22.53|23.45|23.44|22.1|19.12|19.42|21.29|21.15|20.91|20.9|20.42|20.98|20.96|20.33|20.14|19.48|19.56|20.54|20.64||20.8|20.78|20.8|||21.67|21.37|20.59|20.42|19.19|19.31|19.81|19.24|20.8|21.16|18.61|18.95|18.77|18.67|18.46|17.75|18.95|18.66|18.99|19.04|18.25|19.01|18.76|19.07|19.42|17.71|16.46|16.93|16.69|16.34|15.63|14.94|14.16|14.01|13.76|13.09|12.45|12.67|15.6|15.85|15.68|16.06|16.16|16.55|16.64|16.58|16.6|16.78|16.51|16.29|16.23|19.12|18.84|18.59||18.19|18.75|18|18.14|18.27|18.41|18.73|18.07|18.46|18.68|18.51|18.5
08948|24682|/equities/vermilion-energy-inc|TSX|32.13|31.35|30.52|33.15||34.87|33.73|35.08|35.48|38.2|38.07|37.75|37.13|35.81|34.79|33.11|32.77|31.76|30.9|31.69|32.52|33.48|31.95|30.69|29.69|29.71|28.37|30.11|32.14||33.11|32.02|31.05|30.17|30.09|28.25|29.13|29.93|29.16|27.94|26.17|24.89|25.19|24.66|25.75|26.03|26.36|23.4|24.53|26.64||24.5|25.7|27.04|25.74|23.05|22.05|24.05|26.34|24.77|24.36|26.65|28.43|28|27.98|29.7|30.7|31.41|31.06|29.39|28.55|28.67|28.71|27.36|28.42|27.93|27.8|27.79|25.51||24.8|24.96|25.1|26.41|26.04|24.7|23.35|24.04|24.08|23.73|27.44|27|27.76|26.7|24.96|25.03|25.97|25.41|25.14|24.51|25.57|26.57|28.48|28.22|29.1||27.47|27.24|26.39|26.22|26.94|26.25|25.4|26.95|27.8|27.02|26.25|26.56|26.57|27.2|29.2|27.63|27.51|26.74|26.95|25.08|25.97|25.15|25.61|25.88|28.61|29.08|27.72|30.3|28.25|25.03|24.1|24.4|24.61|23.7|22.96|22.7|22.02|21.44||21.72|22.23|22.16|22.16|21.71|22.34|20.61|20.34|19.45|20.37|21.04|20.41|20.5|20.56|19.78|19.89|19.54|19.51|19.49|18.42|17.94|19.02|19.4|19.56|19.8|19.88|18.9|18.66|18.72|17.8|17.68|17.5|16.02|16.03||15.9|16.03|16.14|||16.39|16.35|15.91|15.12|14.06|13.73|13.86|13.72|13.54|13.96|14.48|14.39|14.45|13.86|13.19|13.16|13|12.56|12.76|12.65|11.5|12.55|12.58|12.58|12|11.75|12.27|12.3|12.63|12.69|12.73|12.93|13.12|14.79|14.81|14.25|13.64|13.33|13.55|13.79|13.42|13.51|13.2|13.92|14.14|13.57|13.36|13.55|13.03|13.18|13.49|13.59|13.23|13.54||13.66|13.73|13.59|14.28|13.22|12.94|12.52|12.72|11.61|11.48|10.83|10.62
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.05|8.05|||8.78|8.39|8.2|8.18|7.78|8.1|7.54|7.62|7.65|8.05|8.12|8.44|8.69|8.62|8.44|7.92|8.15|8|8.5|8.66|8.88|9.23|9.31|9.19|9.32|9.6|9.79|10.46|10.91|11.36|11.11|11.03|10.73|11.55|10.42|9.55|9.53|9.76|9.55|9.8|9.39|9.4|9.29|9.6|9.76|9.66|9.92|9.79|9.83|9.49|9.7|10.06|9.91|9.94||9.9|10.16|10.09|10.19|10.05|10.58|10.58|10.51|10.57|10.77|10.73|11.27
08950|976223|/equities/movarie-capital-ltd|TSX|3.54|3.43|3.42|3.33||3.47|3.43|3.53|3.44|3.62|3.66|3.84|3.72|3.67|3.77|3.87|4.04|4.04|4.23|4.11|4.1|3.9|3.82|3.7|3.85|3.7|3.67|3.7|3.48||3.47|3.38|3.31|3.21|3.42|3.29|3.43|3.39|3.17|3.13|3.12|3.1|3.17|3.23|3.22|3.26|3.25|3.2|3.11|3.03||3.07|3.08|3.2|3.32|3.43|3.25|3.22|3.18|3.17|3.15|3.1|3.3|3.3|3.44|3.61|3.54|3.67|3.76|3.76|3.68|3.77|3.68|3.88|4.08|3.8|3.75|3.54|3.37||3.69|3.81|3.81|4.01|3.79|3.82|3.71|3.99|4.03|4.17|4.4|4.5|4.64|4.47|4.52|4.5|4.56|4.61|4.72|4.56|4.39|4.48|4.62|4.68|4.69||4.85|4.98|4.87|4.79|4.94|5|5|5.18|5.19|5.01|5.21|4.92|4.96|4.58|4.62|4.7|4.68|4.82|4.63|4.9|4.62|4.47|4.24|4.12|4.32|4.55|4.6|4.34|4.21|4.18|4.26|4.42|4.48|4.53|4.41|4.34|4.12|4.21||4.28|4.35|4.51|4.54|4.41|4.55|4.59|4.72|4.61|4.62|4.61|4.54|4.53|4.74|4.57|4.22|4.16|4.23|4.31|4.4|4.16|4.23|3.83|4.05|4.17|4.2|4.23|4.44|4.48|4.48|4.6|4.63|4.77|5.09||4.91|5.07|4.87|||5.01|4.96|4.92|4.96|4.75|4.93|4.78|4.99|4.88|5.14|5.14|5.3|5.57|5.55|5.24|5.15|5.33|5.31|5.7|5.9|5.97|5.88|5.83|5.81|6.06|6.27|6.3|6.53|6.62|6.59|6.69|6.91|6.7|6.94|7|6.76|6.73|6.77|6.68|6.73|6.58|6.69|6.52|6.68|6.73|6.69|6.8|6.92|7|6.83|6.8|6.91|6.66|6.59||6.75|6.8|6.85|6.91|6.83|7.03|7.08|7.03|7.15|7.32|7.33|7.53
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.66|8.25|8.25|7.89||8.15|7.71|7.68|7.79|8.09|8.29|8.54|8.56|8.58|8.43|8.63|8.79|8.68|9.22|9.5|9.7|10.01|10.6|10.95|11.21|10.82|10.86|10.41|10.58||10.3|10.36|9.79|9.55|9.15|9.35|9.29|9.06|9.67|9.31|9.76|10.88|11.19|10.65|10.83|10.89|11.04|10.91|10.91|11.94||11.15|11.79|11.78|12.44|12.45|11.98|12.54|12.94|12.52|12.87|12.93|12.87|12.45|12.6|13.4|12.8|13|12.91|12.92|12.83|13.12|12.05|11.63|11.95|11.95|11.95|11.9|12.15||12.28|12.1|11.18|11.32|11.3|11.41|10.72|12.5|12.94|13.41|13.88|13.97|14.03|13.6|13.03|13.11|13.06|12.56|12.85|13.15|13.48|14.33|14.99|14.75|14.78||15.25|15.37|14.92|14.75|14.67|14.64|14.81|15.09|15.62|16.07|15.69|15.86|15.38|15.27|15.71|15.63|15.7|15.26|15.52|15.33|15.48|14.79|14.79|15.65|16.29|16.27|15.75|15.98|16.07|15.9|14.7|14.82|14.61|14.27|14.11|14.38|14.62|14.02||13.79|13.95|13.47|13.38|13.33|12.78|12.13|12.29|12.6|11.81|11.29|10.89|11.17|11.1|10.93|10.69|10.8|11.38|11.8|11.87|11.99|12.29|12.07|10.91|10.74|10.97|11.62|11.33|11|10.93|10.81|10.72|11.06|11.33||11.51|11.26|11.21|||11.3|11.29|11.15|10.87|10.77|11|10.9|10.47|10.64|11.01|10.94|10.75|11.06|11.18|11|11.36|11.48|12.11|12.5|12.31|12.31|12.53|12.65|12.7|13.19|13.15|13.45|13.38|13.2|13.27|13.21|13.08|12.97|12.68|12.16|11.74|11.36|11.12|10.75|11.07|11.13|11.29|11.32|11.4|11.41|11.23|11.07|11.04|11.03|11.25|11.21|11.36|10.99|10.51||10.23|10.22|10.31|10.06|10.15|9.99|10.15|10.06|10.25|10.66|10.78|10.78
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|111.18|108.75|108.08|108.69||111.59|112.91|117.5|121.34|123.46|122.78|125.44|118.13|118.83|118.47|120.63|121.92|119.88|121.07|120.56|121.66|121.41|117.71|115.31|117.29|115.85|114.98|116.31|116.74||119.89|120.05|120.93|123.2|127.86|126.18|126|130.68|123.83|107.94|106.99|107.09|107.53|106.82|105.37|104.79|106.19|102.77|98.41|101.47||98.77|97.11|96.68|98.84|97.63|93.7|98.87|101.45|102.72|101.68|101.77|107.74|105.71|104.72|111.89|112.48|114.72|115.4|117.99|118.71|112.52|111.75|116.7|116.31|115.62|116.37|113.6|109.66||111.81|112.12|112.53|116.28|112.79|111.07|110.97|110.98|113.96|117.31|117.23|118.68|119.05|117.17|114.44|112.91|114.53|111.43|110.22|110.7|111.1|110.29|110.94|101.2|98.79||97.75|98.34|95.68|93.77|93.09|91.72|91.51|96.1|98.72|99.42|102.86|108.13|108.84|106.59|107.84|109.52|113.88|113.89|115.55|124.4|122.74|120.27|120.15|114.9|119.42|121.39|116.91|111.99|118.15|123.76|126.4|126.28|127.05|126.52|123.96|120.54|116.95|123.4||123.19|123.63|125.01|123.38|124.61|126.88|124.41|124.52|124.01|120.62|122.32|124.31|122.93|120.54|117.66|118.19|115.66|114.73|114.32|112.19|111.69|116.49|120.33|121.16|123.67|122.1|124.08|123.92|118.84|116.88|116.13|117.13|115.94|118.05||120.68|121.66|121.91|||115.94|115.71|113.91|112.35|112.04|112.43|113.15|112.48|111.08|112.52|112.65|112.78|111.8|112.07|109.67|109.46|109.03|106.35|105.04|106.73|106.24|109.04|110.12|109.81|110.91|109.7|109.86|108.09|106.25|105|104.46|104.58|103.19|103.69|104.09|104.15|103.79|103.09|99.46|99.19|99.09|102.02|100.49|102.02|105.31|104.98|106.04|108.9|107.98|111.81|112.9|112.89|113.13|112.08||108.47|107.49|107.23|105.89|105.6|107.44|106.68|108.48|104.7|107.52|104.68|102.42
08953|25241|/equities/whitecap-resources-inc|TSX|9.25|8.94|8.85|9.29||9.4|9.35|9.57|9.7|10.06|9.62|9.69|9.68|9.55|9.25|9.18|9.29|8.95|8.78|9.03|9.26|9.3|8.87|8.77|8.77|8.66|8.51|9.04|9.51||9.79|9.5|9.44|9.1|9.15|8.85|8.99|9.31|9.17|8.83|8.43|8.28|8.33|8.38|8.64|8.66|8.72|8.21|8.54|9.25||8.94|9.12|9.75|9.22|8.76|8.46|9.35|9.96|9.79|9.77|10.39|11.05|11.35|11.63|12.03|12.23|12.54|12.28|11.95|11.75|11.64|11.44|11.25|11.23|11.02|10.99|10.85|10.24||10.04|10.27|10.33|10.57|10.41|10.17|9.66|9.9|9.52|9.67|10.85|10.6|10.77|10.4|10.3|10.53|10.86|10.65|10.04|10|10.49|10.75|11.19|11.01|11.28||10.86|10.78|10.52|10.05|10.38|10.14|9.84|10.36|10.42|10.47|10.34|10.49|10.54|10.54|10.84|10.45|10.43|10.12|10.21|9.62|9.72|9.26|9.25|9.41|9.9|9.89|9.86|10.26|10.15|9.99|9.54|9.85|9.87|9.67|9.35|9.28|9.25|9.13||9.13|9.37|9.38|9.44|9.23|9.36|9.15|9.02|8.54|9|9.12|9.12|9.24|9.12|8.97|8.91|8.77|8.61|8.52|8.21|8.33|8.63|8.76|8.83|8.95|8.73|8.39|8.6|8.39|7.99|7.94|7.95|7.72|7.72||7.49|7.41|7.51|||7.3|7.22|7.11|7.11|6.86|6.87|7.09|7.03|7.13|7.42|7.64|7.65|7.7|7.73|7.44|7.01|6.75|6.56|6.8|7.08|6.81|7.33|7.37|7.34|7.05|6.89|7.14|7.15|7.15|7.13|7.1|7.25|7.26|7.36|7.39|7.4|7.29|7.19|7.39|7.54|7.43|7.5|7.61|7.84|7.96|7.61|7.49|7.66|7.53|7.56|7.66|7.71|7.45|7.45||7.53|7.46|7.32|7.26|7.24|7.06|7.01|6.89|6.95|6.9|6.44|5.89
08954|43147|/equities/winpak-ltd.|TSX|46.07|45.66|45.29|45||44.05|43.62|43.43|42.52|42.32|42.93|43.25|43.35|43.37|43.48|43.81|44.49|44.85|45.23|44.94|45.75|45.09|44.7|44.31|44.78|44.7|45|45.17|45.48||46.39|45.83|45.33|44.85|45.73|45.99|46.67|46.6|45.92|45.37|44.69|44.55|45.67|46.1|45.22|44.92|45.06|43.62|43.3|43.43||43.99|43.6|43.7|43.61|43|41.54|41|40.96|40.85|40.96|39.72|40.63|40.25|39.74|39.51|40|40.55|40.56|41.18|41.08|41.59|40.95|41.05|40.53|40.9|41.13|41.24|41.94||42.36|42.04|43.08|44.41|44.17|44.49|41.72|41.75|42.19|42.26|43.6|44.36|44.5|43.72|43.4|42.49|42.62|41.99|40.55|40.08|38.56|39.24|40.68|40.17|39.55||39.55|40.61|39.66|39.41|39.03|38.82|38.6|38.81|38.47|38.62|38.4|39.1|39.56|39.82|40.49|41.26|41.4|41.46|41.85|41.78|42.23|41|40.94|42.42|43.04|42.08|41.71|41.48|40.73|40.39|39.57|38.19|37.06|38.2|39.23|39.14|38.16|37.6||37.6|37.56|37.6|37.14|37.13|37.02|37|37.75|37.6|37.11|37.02|37.01|37.04|37.17|37.7|37.59|37.24|37.14|37.03|36.56|36.4|36.72|37.14|37.01|37.74|36.86|36.56|36.71|36.34|36.04|36.4|36.5|36.42|36.68||37.17|37.22|37.28|||36.59|36.6|36.83|36.79|36.62|36.82|37.08|36.66|36.03|35.75|35.56|35.52|35.75|36.06|35.63|34.98|35.43|35.57|34.91|35.84|36.24|37.52|37.65|38.29|38.3|38.64|38.1|38.47|38.81|38.88|38.93|38.83|39.09|39.29|39.04|39.01|39.54|39.27|38.98|38.9|38.73|38.87|38.27|39.27|39.36|39.72|39.46|39.87|39.66|40.69|40.85|40.05|39.48|39.74||40.43|40.68|40.29|40.37|40.28|40.54|40.95|41.63|41.55|42.01|42.25|42.74
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.77|21.69|21.67|21.64|21.68|21.7||21.7|21.63|21.61|21.63|21.67|21.65|21.68|21.6|21.56|21.55|21.5|21.51
08956|24919|/equities/genivar-inc|TSX|165.14|162.6|159.85|156.1||154.14|153.3|156.51|155.62|155.66|155.92|160.01|157.54|161.06|158.76|161.62|160.59|159.56|159.68|159.42|156.69|155.24|154.97|152.31|157.58|156.38|156.49|153.95|152.37||154.5|151.52|150.64|148.37|150.84|151.18|151.34|149.06|146.6|142.86|140.42|140.91|142.14|144.95|144.81|145.76|146.87|142.39|143.32|143.53||145.54|142.49|143.32|143.38|141.86|140.37|138.08|137.81|139.56|139.56|135.65|139.79|138.84|138.58|143.03|146.37|147.77|145.5|144.57|146.67|150.45|146.58|139.62|138.3|138.3|136.56|134.12|136.8||135.34|142.73|135.83|136.46|132.44|134.2|134.27|135.46|138.62|138.5|145.33|142.16|147.97|146.42|149.5|149.82|152.94|149.47|149.82|155.77|156|163.2|165.4|164.92|160.08||160.79|160.21|158.18|157.52|159.95|159.24|157.58|158.67|162.77|162.69|165.91|166.09|166.41|165.07|162.4|166.02|167.74|170.29|172.26|170.83|169.21|167.32|166.04|164.64|166.28|168.65|164.93|161.28|160.12|163.17|162.9|159.47|157.46|155.51|150.46|148.79|149.68|150.01||149.99|155.9|159.23|159.43|161.91|161.26|169.43|169.68|166.18|164.42|169.89|170.45|173.25|169.68|169.5|164.99|164.07|165.51|165.07|166.17|164.44|168.96|170.87|171.12|171.06|170.8|174.9|176.02|176.14|172.68|178.09|180.07|178.67|180.64||183.63|182.99|182.6|||181.64|180.65|178.98|181.57|176.91|178.35|178.33|182.14|178.63|177.64|178.7|179.7|179.4|184.97|181.13|178.07|181.34|177.13|177.69|181.84|180.92|181.59|182.64|179.63|179.36|178.56|177|179.05|180.46|179.56|181|187.61|178.65|172.53|173.1|170.46|170.64|166.85|168.53|166.97|167.78|170.9|168.67|170.05|171.6|170.25|169.07|169.09|167.72|166.29|163.25|163.88|163.28|159.45||157.75|158.38|153.68|154.39|152.63|153.74|151.66|153.41|151.25|154.76|158.75|161.1
08957|951635|/equities/tweed-marijuana-inc|TSX|47.6|46|44.9|42.9||45.5|46.1|48.6|48.1|51.4|50.1|54.4|50.3|44.4|42.8|49.6|49.1|52.3|48.5|49.1|41.9|40.1|41.9|37|42.2|35|36.9|37.5|36.9||33.9|32.9|31.4|30.6|32.6|33.1|35.7|39.3|33.5|33.6|29.1|32|29.2|29.8|30|33.9|35.2|34.6|35.2|36.3||36.6|44.9|46.4|48.9|48.8|46.8|43.6|45.1|44.4|43.7|42.3|45.4|43.2|42.2|46.4|48.8|51.9|53.3|51.3|54.2|59.2|59.7|63.3|60.5|61.5|71.2|64.4|60.6||70.9|75.1|71.8|75.4|73.5|76.2|69.8|64.4|70.9|72.3|76.7|78|85.7|77.8|78|74.1|70.3|67.2|68.2|70.7|71|72.1|71.5|75|75.3||86|89.3|85.6|86.4|84.4|84.7|89.9|92.1|97.3|92.4|94.8|99.3|100.4|99.3|108.3|99.3|89.1|90.7|88.5|89.7|85.5|80.8|74.8|72.9|77.4|81.8|85.6|80.8|77.4|80.3|84.8|88.4|88.4|90.4|91|91.4|88.3|91.4||98|103.5|110.8|110.9|107.2|117.1|112.3|112.2|97.7|99.3|100.1|96|102.1|108|102.2|92.8|87.3|91.4|93.1|93.5|91.6|94.6|95.3|97.1|105.1|105.3|105.1|111.6|114.7|111|107.8|104.2|107|114.1||110.4|113.9|111.8|||125.4|123.6|120.3|124.8|113|123.8|116.7|119.2|117.5|119.5|121.8|129.6|138.5|134.8|129.5|128.5|132.8|127.4|137.2|140.9|148.1|151.7|150.4|147.2|148.3|154.1|155.6|171.6|180.7|181.1|191.6|169.9|163.5|173.8|161.8|146|165.3|167.6|162.1|163.8|156.5|160.3|158.1|163.1|168.2|165.3|173.7|174.2|177.3|163.7|165.2|169.7|165.5|163.5||164.6|169.8|165.9|168.2|162.7|169.6|175.5|175.3|180.5|185.9|176.1|184.3
08958|1055210|/equities/barrick-gold-corp.|TSX|20.73|20.42|20.14|19.49||19.58|19.15|19.5|19.63|19.96|20.17|21.15|21.19|20.99|21.11|20.86|21.2|21.21|21.65|21.5|21.37|20.95|21.1|21.16|20.84|20.17|20.29|19.52|19.97||20.18|20.03|19.77|19.7|19.14|19.8|19.97|19.89|20.66|20.55|20.4|20.67|21.4|21.38|22.06|22.27|22.39|22.45|22.69|23.74||22.76|23.72|23.89|24.52|24.23|24.06|25.11|25.3|25.61|25.49|25.88|25.21|25.21|25.93|26.89|25.53|26.08|25.98|25.76|26.04|26.4|25.76|25.91|26.51|26.18|26.37|27.19|27.3||26.65|26.56|25.45|26.24|26.36|26.39|26.52|27.58|27.73|27.93|28.88|28.96|29.53|28.79|28.52|28.65|28.71|28.51|28.66|28.94|30.18|30.44|31.57|31.55|32.01||31.79|32.14|32.17|32.1|31.94|31.33|30.86|30.54|31.05|31.21|30.66|31.01|30.67|30.36|30.59|30.68|30.87|30.43|30.59|30|30.4|29.98|30.37|30.31|31.05|31.29|31.17|32.7|31.84|30.8|29.9|29.25|29.89|28.65|28.67|28.87|29.11|29.07||29.53|29.53|28.21|26.33|26.85|26.38|24.57|24.98|25.18|24.79|24.46|24.2|24.35|24.23|24.33|23.68|23.83|24.12|24.61|24.45|24.32|24.92|25.22|23.24|23.49|23.44|23.56|24.02|23.73|23.59|22.89|22.9|23.69|23.81||24.05|23.99|23.56|||23.81|23.78|23.8|23.77|23.73|23.72|23.57|22.67|22.96|23.06|22.83|23.09|23.53|23.51|23.6|23.39|23.27|23.58|24.28|24.43|24.3305|24.3504|24.4599|24.5197|25.0174|25.5052|25.784|26.3415|25.7641|26.0129|25.9433|25.8736|25.4554|24.3006|24.1015|24.2708|23.2553|22.9866|22.8173|22.7576|22.6083|23.2653|23.8527|23.9622|24.1215|23.992|23.8527|23.8128|23.7531|23.5042|23.554|24.1215|23.8228|23.1658||22.9866|23.2155|23.1458|22.7377|22.8472|22.6381|22.7675|22.3295|22.8273|22.5585|22.7377|22.897
08959|24589|/equities/metro-inc|TSX|72.18|70.53|71.15|70.35||70.77|69.76|69.08|69.65|69.53|70.06|70.9|70.96|71.99|72.66|72.37|72.03|72.68|72.03|71.03|70.64|70.05|68.78|70.23|70.25|70.3|70.71|70.14|70.18||70.91|71.3|70.74|71.13|70.31|69.65|69.76|69.69|69.76|69.99|70.18|71.22|71.48|70.87|70.59|71.16|70.79|69.19|70.1|69.88||69.09|69.13|67.86|68.89|68.88|67.44|66.05|67.12|67.7|67.3|67.07|68.16|67.9|68.34|69.12|69.27|69.59|70.21|70.5|71.61|70.81|69.04|69.86|69.48|69.87|68.6|68.14|67.66||66.98|67.17|67.18|69.81|70.94|69.7|69.1|68.25|69.1|69.14|68.97|69.16|69.35|68.72|70.28|70.61|70.68|70.44|69.83|70.24|69.82|70.27|72.14|72.83|71.46||71.93|72.23|72.95|73.31|72.8|73.39|73.01|72.78|71.4|71.57|71.96|71.6|71.59|70.85|70.32|70|69.22|69.4|69.48|69.42|70.4|69.3|70.28|71.92|71.74|72.34|72.56|71.76|71.19|69.65|68.36|66.82|66.03|66.16|67.26|66.83|66.37|66.47||66.93|67.38|66.94|67.22|67.42|67.8|67.48|67.97|67.93|67.2|68.03|68.47|69.08|67.77|67.99|67.46|67.09|64.78|64|64.45|63.56|64.76|66.48|66.3|66.85|66.77|66.99|67.31|66.91|67.08|67.32|67.82|66.66|67.04||67.32|67.55|67.57|||67.52|67.27|67.41|67.02|66.97|67.64|66.13|66.15|65.27|64.06|63.03|62.82|62.54|63.37|63.02|62.86|62.51|60.68|60.96|62.15|61.88|62.58|62.41|63.04|62.42|62.76|63.71|64.62|66.22|65.64|65.33|65.41|65.3|65.29|64.55|64.14|64.03|64.12|63.51|62.41|62.27|62.22|61.78|62.4|63.03|62.7|62.01|61.8|61.66|62.19|61.97|61.68|61.84|61.43||61.46|61.87|61.91|61.49|61.1|60.9|61.89|60.77|59.52|60.26|60.18|59.91
08960|24473|/equities/bank-of-montreal-financial-group|TSX|127.44|124.38|121.43|120.5||121.78|121.27|121.25|124.49|127.77|128.53|129.51|129.07|131.15|132.04|133.89|135.57|134.64|135.04|133.36|132.7|130.32|129.23|127.01|127.76|128|127|127.55|126.18||127.66|127.86|127.31|125.84|126.4|125.29|125.45|124.86|123.97|121.25|119.84|119.35|123.14|125.22|125.63|126.31|126.32|124.43|123.62|124.85||123.78|124.36|124.68|124.64|123.16|121.93|125.24|127.36|127.72|125.3|126.39|129.36|128.4|129.3|131.48|134.63|136.81|138.2|138.11|136.95|138.3|137.56|137.59|137.41|136.52|135.14|132.77|133.05||130.92|130.79|132.49|135.12|132.86|132.01|130.75|131.42|131.7|132.49|134.81|135.16|138.18|137.75|135.36|136.21|139.75|137.97|138.86|141.44|142.61|146.03|146.69|144.54|143.02||143.24|142.43|143.11|144.71|144.95|143.97|146.34|147.76|146.91|146.38|147.11|148.1|149.05|149.38|149.15|148.8|148.01|153.72|152.81|152.67|151.76|151.28|148.51|148.64|147.11|146.66|147.14|143.02|142.34|146.25|147.78|147.64|144.67|144.73|145.27|142.4|144.27|146.38||146.48|146.95|149.38|149.51|148.73|150.74|151.61|150.78|150.39|148.26|148.36|147.81|148.34|145.58|143.88|144.31|144.85|146.26|144.37|142.1|143.75|145.82|146.61|148.6|149.85|148.16|147.57|146.13|144.97|143.05|143.11|141.83|139.97|141.07||136.19|136.59|136.94|||135.87|135.58|135.35|133.14|131.54|134.11|136.7|140.05|138.62|138.42|138.73|137.83|137.98|138.25|137.89|137.98|134.81|132.71|133.04|137.01|137.93|140.87|140.22|139.85|138.61|137.89|138.85|139.18|139.78|140.25|140.27|140.08|138.99|139.4|139.03|137.69|137.34|137.03|136.62|135.55|134.37|138.57|137.16|137.89|137.26|135.47|134.93|134.71|133.37|132.64|132.68|130.7|129.51|129.65||130.7|129.94|128.47|129|127.2|127.31|126.45|128.35|128.09|129.43|128.46|128.37
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.91|18.01|18.03|17.88||18|18.06|18.04|18.32|18.46|18.47|18.6|18.56|18.42|18.44|18.55|18.59|18.65|18.68|18.77|18.47|18.47|18.48|18.39|18.37|18.21|18.29|17.98|17.95||17.91|17.83|17.44|17.5|17.41|17.28|17.14|17.17|17.3|17.3|17.35|17.43|17.38|17.32|17.38|17.48|17.42|17.53|17.35|17.5||17.3|17.37|17.78|17.92|17.86|17.55|17.19|17.04|16.92|16.88|16.89|17.22|17.1|17.85|18.12|18.17|18.32|18.4|18.54|18.42|18.38|18.09|18.4|18.41|18.47|18.52|18.66|18.68||18.51|18.47|18.36|18.43|18.1|18.2|17.47|17.49|17.66|17.66|17.79|17.75|17.88|18.2|18.36|18.6|18.96|18.88|19.01|19.22|19.38|19.66|19.78|19.65|19.59||19.73|19.75|19.83|19.85|19.94|20.07|20.05|19.63|19.53|19.51|19.39|19.34|19.44|19.38|19.24|19.13|19.06|19.09|19.19|19.23|19.07|18.82|18.86|18.89|19.23|19.31|19.22|19.23|19.2|18.7|18.49|18.41|18.38|18.34|18.09|17.95|17.68|17.7||17.75|17.81|17.74|17.72|17.73|17.82|17.9|18.12|17.96|17.9|17.9|17.94|18.1|17.98|18.15|17.86|17.58|17.4|17.27|17.45|17.62|17.75|17.71|17.61|17.55|17.36|17.55|17.41|17.54|17.75|17.92|17.93|18.02|18.16||18.27|18.38|18.49|||18.31|18.32|18.28|18.24|18.11|17.95|17.68|17.68|17.56|17.93|17.65|17.65|17.73|17.82|17.67|17.37|17.37|17.22|17.29|17.54|17.59|17.61|17.56|17.62|17.77|17.96|17.83|17.79|17.77|17.84|17.82|17.77|17.92|17.77|17.68|17.77|17.81|17.84|17.95|17.95|17.84|17.82|17.81|18.61|18.61|18.71|18.7|18.69|18.69|18.55|18.61|18.72|18.52|18.28||18.1|18.29|18.46|18.53|18.68|18.55|18.57|18.8|18.66|19.17|19.17|19.28
08962|24469|/equities/bce|TSX|63.71|62.94|63.21|62.78||63.57|63.45|63.38|63.95|64.62|64.65|65.14|64.97|65.15|65.46|66.04|65.41|65.54|65.57|64.85|64.47|64.29|64.43|64.02|63.65|63.72|64.02|63.64|64.08||64.7|64.34|63.39|63.41|63.17|63.39|63.07|63.3|63.62|63.31|63.5|64.02|64.28|63.49|63.4|63.53|63.84|63.85|63.74|63.37||63.22|63.47|63.08|63.53|63.28|62.17|62.12|62.58|62.72|61.93|61.45|63.8|63.45|66.01|67.11|67.66|68.06|69.01|68.21|68.57|68.97|68.6|68.91|69.06|68.82|68.39|68.55|68.3||67.53|67.09|68.32|68.91|69.16|68.35|67.87|68.21|68.97|69.97|69.5|69.04|69.41|68.6|68.19|68.3|70.07|70.25|70.68|71.57|72.34|73.13|73.76|73.28|73.11||73.41|72.86|72.85|73.18|73.22|72.94|72.12|71.34|70.08|70.23|69.3|68.46|68.17|68.41|67.97|67.66|67.64|67.81|68.03|67.94|68.17|68.06|67.77|68.06|70.35|69.36|69.22|69.17|71.18|71.15|69.37|68.19|67.05|66.57|67.15|66.76|65.95|66.44||66.72|66.77|66.52|66.57|66.45|66.66|66.48|66.78|66.63|67.07|67.93|67.48|66.84|66.22|66.4|66.44|65.61|65.24|65.3|64.96|65.47|65.74|66.29|66.62|66.79|66.45|66.18|65.66|65.63|65.72|65.87|66.03|66.06|65.91||65.81|65.94|65.92|||65.65|65.68|65.81|65.87|65.69|65.69|65.13|64.92|64.53|65.79|65.77|65.51|65.69|66.17|66.23|65.84|65.54|64.43|64.29|64.86|64.56|65.3|65.09|64.9|64.78|64.72|64.36|64.35|64.02|64.21|63.91|64.08|64.07|63.86|63.52|63.27|64.43|63.93|63.86|64.15|63.71|63.63|63.03|63.26|63.17|63.18|62.93|63.18|63.38|63.33|63.59|63.8|63.35|62.96||63.19|63.49|63.21|63.21|63.09|63.24|63.45|63.28|63.49|64.25|64.74|64.89
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.9|1.9|1.77|1.77||1.75|1.72|1.86|1.82|1.76|1.57|1.65|1.67|1.42|1.36|1.34|1.43|1.38|1.49|1.51|1.54|1.55|1.52|1.52|1.6|1.5|1.49|1.53|1.54||1.53|1.58|1.55|1.44|1.43|1.36|1.46|1.53|1.48|1.38|1.36|1.37|1.27|1.26|1.3|1.35|1.35|1.23|1.24|1.31||1.27|1.27|1.37|1.42|1.39|1.28|1.3|1.37|1.31|1.33|1.29|1.37|1.32|1.4|1.54|1.58|1.64|1.7|1.57|1.55|1.6|1.51|1.58|1.69|1.58|1.53|1.45|1.42||1.43|1.42|1.41|1.52|1.41|1.41|1.31|1.33|1.4|1.35|1.54|1.58|1.71|1.64|1.63|1.66|1.75|1.68|1.69|1.75|1.8|1.88|2.09|2.02|2.15||2.21|2.24|2.19|2.19|2.21|2.23|2.02|2|2.03|2.04|2.04|2.04|2.06|1.94|2.08|2.17|2.13|2.16|2.15|2.08|2.06|1.87|1.89|1.88|2.09|2.23|2.21|2.04|1.95|1.84|1.92|2|1.93|1.9|1.76|1.7|1.59|1.58||1.5|1.56|1.6|1.62|1.57|1.62|1.61|1.69|1.55|1.52|1.5|1.44|1.52|1.57|1.54|1.46|1.4|1.44|1.52|1.49|1.5|1.55|1.59|1.56|1.69|1.7|1.7|1.78|1.82|1.78|1.85|1.81|1.99|1.88||1.74|1.78|1.81|||1.85|1.84|1.81|1.84|1.72|1.78|1.76|1.87|1.73|1.78|1.79|1.9|1.96|1.96|1.82|1.83|1.92|1.9|2.05|2.09|2.03|2.15|2.16|2.18|2.03|2.12|2.25|2.22|2.3|2.41|2.47|2.49|2.42|2.62|2.57|2.4|2.39|2.38|2.2|2.2|2.1|2.18|2.15|2.33|2.35|2.3|2.32|2.41|2.3|2.29|2.03|2.07|2.11|2.03||1.7|1.74|1.7|1.82|1.83|1.91|1.84|1.72|1.77|1.81|1.69|1.83
08964|25153|/equities/sprott-inc|TSX|50.89|49.66|48.5|47.53||47.18|46.78|49.67|48.98|48.53|47.63|49.39|49.36|47.44|46.64|48.04|49.44|48.46|49.38|48.91|48.82|47.73|48.95|48.8|48.6|46.78|46.62|44.72|47.2||48.46|47.48|45.33|44.28|43.55|45.9|46.12|46.09|46.23|45.39|44.59|44.11|44.9|44.08|44.41|45.46|45.19|42.56|43.97|44.79||44.72|45.82|45.93|46.87|47.44|46.85|47.34|47.34|47.09|47.78|46.95|46.3|45.66|46.26|48.27|47.66|49.34|50.32|47.78|47.95|50.27|47.41|46.41|47.37|46.7|46.55|46.01|46||46.17|46.96|45.69|45.7|44.75|45.68|45.9|46.62|49.59|52.21|58.41|57.39|58.37|58.21|56.78|59.16|59.99|58.31|58.44|60.27|59.68|61.86|70.21|71.7|69||67.32|66.21|65.07|64.63|65.13|64.85|63.15|62.26|64.79|64.17|62.68|62.57|62.89|62.99|63.25|63.38|62.01|59.55|59.77|59.44|59.85|57.34|57.66|57.47|58.62|58.98|58.22|58.54|60.09|55.26|53.03|52.05|53.11|52.18|48.97|49.82|47.27|47.88||48.83|50.35|50.3|50.2|50.34|47.14|46.29|47.27|46.61|43.47|43.27|43.16|44.86|45.21|44.64|44.19|44.03|43.83|46.98|46.37|46.93|48.6|49.11|47.99|48.77|48.99|50.06|51.05|52.03|51.33|52.09|53.29|55.5|56.13||57.08|57.62|57.93|||57.89|57.41|56.13|55.79|54.89|55.59|55.9|54.26|53.33|55.16|55|55.77|59.43|58.61|56.63|57.13|56.03|56.42|55.47|56.87|57.5|58.15|58.19|57.9|57.05|56.79|57.72|58.1|57.8|57.38|58.41|57.39|56.27|55.68|54.74|53.77|52.25|51.59|51.27|50.62|50.35|49.72|50.04|49.92|50.16|50.2|49.2|48.36|47.67|47.41|47.17|47.04|45.77|44.67||44.97|44.7|45.44|45.62|45.77|46.28|46.57|47.15|47.05|47.33|47.73|48.27
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.09|5.95|5.89|5.65||5.87|5.61|5.8|5.91|6|6.2|6.38|6.31|6.21|6.19|6.14|6.3|6.29|6.51|6.49|6.52|6.41|6.44|6.45|6.5|6.42|6.43|6.07|6.16||6.12|6.11|5.99|5.96|5.82|5.96|6.08|6.04|6.19|6.12|5.95|6|6.28|6.12|6.23|6.19|6.05|5.77|5.77|6.13||5.99|6.23|6.27|6.43|6.35|6.12|6.41|6.56|6.73|6.77|6.76|6.67|6.64|6.75|7.21|6.84|6.99|6.94|6.92|7.16|7.38|7.03|6.8|6.75|6.58|6.68|6.85|6.87||6.67|6.74|6.37|6.46|6.41|6.34|6.37|6.69|6.56|6.67|7|6.99|7.13|7.02|6.84|7.09|7.15|6.84|6.9|7.11|7.52|7.61|7.86|7.88|7.8||7.82|7.69|7.43|7.41|7.39|7.27|7.16|7.1|7.41|7.23|6.98|6.96|6.91|6.89|7.06|7.07|7.2|6.91|6.99|6.79|6.91|6.79|6.89|6.79|7.01|7.03|6.87|7.1|6.86|6.61|6.53|6.56|6.58|6.23|6.32|6.25|6.5|6.32||6.25|6.12|5.82|5.62|5.69|5.62|5.22|5.33|5.33|5.21|5.12|5.09|5.17|5.22|5.25|5.14|5.15|5.27|5.48|5.37|5.29|5.44|5.55|5.13|5.2|5.25|5.28|5.18|5.07|5|4.91|4.9|5.11|5.19||5.32|5.34|5.26|||5.3|5.28|5.26|5.2|5.2|5.16|5.11|4.86|4.93|5|4.97|4.96|5.08|5.1|5.02|5.04|4.99|4.93|5.1|5.16|5.07|5.14|5.19|5.19|5.39|5.44|5.61|5.72|5.64|5.69|5.6|5.64|5.45|5.31|5.23|5.17|4.98|4.98|4.9|4.89|4.86|5.25|5.35|5.4|5.44|5.33|5.26|5.33|5.32|5.33|5.39|5.41|5.41|5.18||5.12|5.11|5.14|4.97|4.98|4.91|5|4.9|5.08|4.99|5|5.05
08966|24498|/equities/canadian-natural-resources|TSX|35.95|34.79|34.44|35.36||36.13|35.46|36|36.37|37.7|37.08|37.31|36.68|36.34|35.66|35.45|35.46|34.47|34.16|34.59|35.19|34.92|33.71|33.23|33.02|32.92|32.03|32.76|34.07||34.62|33.46|32.99|32.13|32.37|31.5|31.81|32.2|31.54|31.01|30.15|29.91|30.2|30.55|31.19|31.31|31.69|30.82|32.76|35.18||33.87|34.35|35.17|33.66|31.9|31.63|32.98|34.75|34.1|33.47|35.25|37.79|38.43|38.88|40.56|41.46|42|42.1|41.14|41.71|41.95|41.83|40.99|42.62|41.61|41.16|40.79|40.38||38.84|38.77|38.57|39.55|39.61|38.5|36.75|37.23|37.25|37.29|40.17|40.1|40.94|40.11|38.58|38.93|39.24|38.63|38.06|38.22|39.77|40.68|42.08|41.37|41.46||40.64|40.28|39.91|38.61|39.56|38.85|38.19|38.29|39.16|38.63|37.9|38.28|38.09|38.15|38.86|38.63|38.91|38|38.57|37.41|37.91|36.55|36.15|36.34|38.01|37.66|36.34|37.69|37.36|36.74|35.49|35.66|34.94|34.67|34.05|32.9|32.57|32.64||32.41|33.54|33.51|32.84|32.83|33.1|32.16|31.84|31.46|33.1|33.44|32.77|32.76|32.59|31.66|31.81|31.95|31.41|31.33|30.5|31.31|32.34|32.44|32.36|32.38|31.91|30.8|30.22|29.73|29.21|29.26|28.5|27.11|26.78||26.17|26.12|26.24|||25.7|25.43|25.42|25.19|24.48|24.43|24.98|24.9|24.85|25.04|25.94|25.86|26.68|26.92|26.31|25.41|25.32|25.06|25.58|26.16|25.69|27.14|26.93|26.27|25.34|25|25.98|25.51|25.72|25.62|25.46|25.73|25.96|26.56|26.52|26.54|25.76|25.75|25.99|26.18|25.76|25.92|25.22|25.72|25.87|25.89|25.65|25.84|25.87|25.71|25.67|25.2|24.49|24.45||24.3|23.9|23.63|24.06|23.47|22.76|22.68|22.67|22.33|22.25|21.84|21.71
08967|1164007|/equities/dye-durham-ltd|TSX|14.69|14.97|13.67|13.3||13.84|13.45|14.6|13.74|14.76|15.05|17.04|16.68|16.35|15.96|16.29|17.48|17.65|18.14|19.34|19.04|19.55|19.25|17.57|18.79|18.47|18.27|18.42|18.83||18.86|18.21|17.8|17.73|17.98|18.1|19.07|18.8|17.8|17.65|17.97|18.1|18.39|19.53|20.39|21.42|21.23|21.09|21.04|20.5||21.75|22.01|21.61|22.23|22.67|22.49|22.48|22.81|22.14|22.16|22.28|22.1|21.85|21.63|21.91|21.8|22.52|22.53|22.32|22.26|22.57|21.71|23.27|23.2|21.93|21.63|20.46|20.88||21.23|21.61|21.6|24.5|20.01|17.04|14.9|13.18|14.56|15.94|17.36|18.48|20.61|21.11|21.28|21.21|21.85|21.04|21|21.56|21.21|21.33|21.23|21.45|21.44||21.12|21.54|21.43|21.6|21.56|23.42|24.22|24.23|25.4|25.42|25.69|26.2|27.12|26.79|27.47|28.64|29.64|29.59|28.97|28.13|28|28.29|26.49|26.08|27.15|27.73|28.12|27.42|27.39|27.76|28.42|28.92|29.14|29.27|29.25|29.45|28.22|28.52||28.55|28.65|29|29.14|28.15|28.3|29.88|29.7|28.21|28.49|29.01|29.98|31.21|36.5|36.76|34.3|34|35.17|35.05|35.74|35.65|37.5|38.89|39.22|41.38|41.61|41.94|42.68|42.4|41.58|42.02|42.26|42.17|43.05||44.88|45.72|45.56|||43.83|44.02|46.27|41.57|40.02|40.5|42|43.16|44.2|45.6|46|45.06|46.44|46.77|42.25|38.67|39.74|39.9|41.84|41.88|40.76|42|40.52|40.71|41.03|41.36|41.99|40.84|41.49|41.86|42.77|39.99|40.17|40.98|38.12|38.8|39.16|38|38.62|38.21|37.87|37.6|37.24|37.99|37.61|37.64|37.51|37.89|38.25|37.97|37.79|35.99|36.1|36.85||39.38|41.81|40.91|41.59|41.1|41.95|41.14|41.51|41.74|43.07|44.02|44.32
08968|42839|/equities/enghouse-systems-limited|TSX|29.61|32.88|32.25|31.65||32.07|31.59|32.06|32.13|31.89|32.33|32.8|32.97|32.98|32.68|32.81|33|33.15|33.05|32.98|32.9|33|33.3|32.81|33.38|33.24|33.19|33.1|32.47||32.8|32.22|31.74|31.4|31.52|31.41|31.57|31.24|30.14|29.87|29.37|28.99|29.52|29.26|29.88|30.67|30.53|29.75|29.53|28.68||28.43|28.8|28.91|28.46|29.06|27.87|27.02|26.8|26.72|26.37|26.03|25.26|24.76|24.72|24.84|24.85|27.14|33.83|33.35|33.72|34.54|33.68|33.82|34.25|33.89|33.21|32.79|32.66||33.92|33.79|33.33|33.55|32.37|32.58|31.58|31.81|32.34|32.56|32.91|33.27|36.11|35.35|35.15|36.13|36.21|35.13|34.93|36.23|35.42|35.55|36.36|37|36.13||37.29|39.3|39.33|39.39|39.38|39.98|39.7|39.76|40.06|39.99|39.52|40.24|40|39.88|39.71|39.94|39.83|40.48|40.3|40.02|40.25|40.87|38.09|39.5|39|39.51|38.67|36.5|34.65|34.71|39.94|40.93|40.84|41.39|41.37|41.71|40.37|40.86||40.62|41|41.52|42.11|41.53|41.52|42.27|43.77|43|42.15|42.2|41.45|43.7|44.33|44.78|43|42.28|42.68|41.94|43.94|44.48|44.77|44.94|45.96|46.51|46.34|45.25|44.26|43.81|43.28|44.29|44.88|45.39|45.86||48.43|48.8|48.89|||48.64|48.1|46.75|46.46|44.99|45|48.25|49.5|49.37|50.48|50.8|50.67|50.74|53.82|53.83|53.22|53.29|52.32|52.94|53.89|54.87|56.88|55.34|56.75|58|56.19|56.08|56.3|56.18|55.78|55.8|54.92|53.82|53.96|53|53.25|52.63|52.8|53.42|54.16|53.67|53.39|53.24|54.18|54.85|55.16|55.7|55.57|56.2|55.97|56.15|55.92|55.55|54.76||55.01|55.68|54.79|54.53|54.43|55.5|55.57|55.08|55.78|56.7|59.14|59.42
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|653.82|651.89|651.49|642.65||637.77|643.13|654.74|654.53|652.33|654.41|667.03|672.25|654.75|654|667.6|673.85|682.3|671.89|664.2|654.05|665.7|668.98|680.13|686.72|670.21|674.25|671.06|661||689.8|690.57|689.31|685.01|697.72|680.26|698.06|699.81|679.17|679.13|680.54|680.95|686.05|689.52|692.68|707.91|700.93|685.82|656.78|682.35||682.1|669.43|658.65|645.45|636.77|624.22|648.67|645.37|643.53|633.6|643.22|654.97|659.21|645.82|665.93|684.93|689.5|679.94|677|670.4|688.9|699.53|701.97|704|696|702.14|687.14|675.35||673.6|690.43|688.32|696.38|684.4|673.36|659.5|667.44|664.47|667.79|675.77|677.3|698.53|683.46|661.1|705.87|697.96|684.92|670.37|681.02|687.35|699.49|700.44|711.49|707||698.32|696.31|685.39|685.71|689.18|685.42|677.77|675.17|693.07|696.64|682.03|672.5|668.45|658.5|650.98|636.43|620.19|615.95|603.99|605|614.62|612.88|597.82|591.14|592.61|589.28|590.87|583.86|576.63|589.58|597.74|600|597.02|614.45|621.8|615.05|632.77|640.99||645.67|648.32|654.99|651.52|648.75|659.06|652.21|649.35|640.73|627.23|630.78|628.18|623.61|620|613.8|609.92|599.95|599.13|597.99|600.95|601.21|616.94|622.96|630.76|645.46|637.49|639.13|637.02|633.02|631.08|632.12|630.74|622.87|623.21||622.24|623.19|628.64|||620|594.05|589.6|584.38|575.86|583.53|593.25|583.05|574.05|576.22|577.49|581.81|583.56|590.33|584.5|572.38|571.85|564.14|566.95|566.74|569.47|583|579.98|576.96|575|579.8|578.23|580|543.44|531.39|539.7|534.39|530.18|526.56|540.86|538.47|510.12|515.82|501.5|504.85|501.25|504.82|502.84|509.02|510.54|507|508|510.04|520.76|514.71|515.74|518.05|504.38|517.41||525.49|514.75|502.8|507.25|501.41|497.1|511.31|513.04|508.95|519.33|523.52|526.59
08970|24952|/equities/international-forest-products-ltd|TSX|30.28|30.6|31.29|31.12||31.83|31.8|32.31|32.6|33.2|33.4|33.67|34.08|33.56|33.25|33.21|33.57|33.55|33.73|33.33|33.89|33.54|33.3|32.62|33.15|32.6|32.73|32.1|31.7||31.62|31.66|31.64|28.42|30.23|29.97|30.95|30.95|30.03|27.55|28|27.72|27.68|27.7|27.54|27.93|27.56|27.02|25.68|26.71||25.94|25.44|25.23|26.12|25.49|24.21|25.66|26.25|25.85|25.92|25.22|27.84|27.59|28.15|30.26|31.52|32.47|33.05|33.65|33.35|33.14|32.76|33.68|33.27|33.21|32.74|31.5|29.92||30.58|31.21|31.45|34.92|33.47|33.2|32.73|34.08|35.65|36.06|36.05|37.58|38.98|38.23|36.63|36.62|36.97|35.76|34.78|35.85|36.34|36.65|37.54|34.82|33.9||33.6|33.87|32.77|32.3|32.14|30.79|30.71|32.53|33.38|33.3|34.77|36.3|37.37|35.5|36.37|37.93|39.58|39.86|40.29|42.13|41.77|41.43|39.9|37.09|38.9|38.83|37.73|36.02|36.62|39.47|39.86|39.46|39.19|38.61|38.9|36.39|36.09|37.3||38.28|38.53|39.43|40.09|39.4|39.58|39.22|39.8|38.12|36.75|35.12|37.12|37.68|37.81|37.88|38.2|37|36.72|37.19|37.76|37.64|39.56|40.5|41.82|43.08|43.67|43.56|43.9|41.15|39.95|39.58|40.26|38.64|39.99||40.51|40.28|40.21|||35.44|35.44|34.52|34.16|34.2|35.12|35.56|35.78|35.69|35.42|36.12|35.69|35.23|35.1|34.42|34.25|34.32|33.01|31.9|31.87|31.95|33.87|33.8|32.62|31.72|30.6|30.55|30.36|29.53|29.15|29.16|29.66|29.57|29.69|30.31|29.99|29.42|29.03|28.2|28.53|28.34|29.08|29.16|30.06|31.3|31.24|31.15|31.87|31.89|33.1|33.46|33.22|32.64|32.17||31.25|31.1|30.23|30.78|30.83|31.58|31.28|32.04|31.84|33.24|32.43|31.24
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.52|29.7|28.89|28.94||29.09|28.43|29.19|29.34|30.02|30.28|30.87|29.95|29.84|28.66|29.21|29.44|29.11|29.75|29.59|29.76|29.15|29.22|28.59|28.4|27.79|27.89|27.28|27.42||28.3|27.14|26.87|26.63|26.78|26.53|26.65|27.22|27.34|26.61|25.83|26.58|26.98|26.81|26.73|27.81|28.04|27|27.37|28||28.35|29.19|31.01|31.1|30.15|28.65|30.02|31.26|31.1|30.76|31.14|32.33|31.32|32.32|33.59|34.21|34.39|35.19|34.9|33.7|33.97|32.68|32.04|33.68|33.6|33.44|33.08|32.68||32.9|32.33|31.95|32.53|31.21|31.5|29.39|29.25|29.15|30.24|32.4|34.36|35.42|34.65|34.7|34.76|35.28|35.46|34.84|35.06|35.95|36.99|38.79|40.41|41.62||41.1|41.04|40.13|39.57|40.37|40.04|39.5|40.22|40.82|41.3|42.01|42.57|42.73|42.06|42.3|42.05|42.08|41.65|41.04|40.19|40.22|39.74|39.1|41.06|49.91|50.29|49.76|48.4|48.66|49.98|48.61|47.93|47.23|46.82|45.3|43.99|43.21|42.91||43.18|43.22|43.96|43.55|43.52|44.24|43.94|43.6|42.66|41.6|41.01|39.93|40.1|40.07|39.15|39.67|38.95|38|37.18|37.28|37.53|38.51|38.71|38.91|39.46|39|39.21|39.45|38.7|38.53|38.15|37.14|37.15|36.81||37.53|37.64|39.32|||39.68|39.45|38.1|37.6|36.87|36.24|36.98|36.74|37.58|37.71|37.2|37.24|37.4|37.87|36.67|35.78|35.92|35.95|36.27|37.98|37.22|38.48|38.07|37.52|35.8|35.36|35.17|35.59|36.06|35.84|35.99|36.1|34.61|34.74|35.04|35.22|34.68|34.42|34.57|36.31|35.83|36.8|36.26|37.11|37.42|36.73|36.33|36.8|37.46|36.7|36.21|36.58|35.8|35.5||35.27|34.98|34.05|34.93|33.89|34.47|35.22|33.94|36.75|40.29|38.96|39.07
08972|1123415|/equities/lightspeed-pos|TSX|26.17|24.39|23.29|23.19||23.37|23.95|25.13|25.16|25.08|25.35|26.59|25.7|25.04|25.18|26.18|26.81|26.81|28.92|28.95|30.07|30.16|30.87|28.24|30.03|28.18|27.71|31.44|29.08||27.48|26.72|24.81|23.06|24.49|26.19|27.57|27.01|25.06|24.19|24.04|23.95|24.07|24.78|25.48|27.44|28.13|28.17|30.01|29.06||28.7|28.75|29.24|31.43|32.82|31.27|29|28.82|28.15|27.62|25.8|27.82|26.31|25.93|30.29|32.01|33.5|34.44|34.55|34.31|35.03|31.68|32.89|34.25|32.96|31.85|28.77|27.55||29.51|28.65|26.02|26.96|25.46|27.64|21.05|20.52|22.63|23.51|25.34|26.33|28.53|27.74|29.12|28.71|29.92|27.52|27.63|29.65|28.16|28.58|30.05|32.05|31.38||32.14|32.47|31.03|32.24|33.37|35.38|36.74|39.7|40.92|39.08|38.13|38.88|39.49|36.47|36.18|37.66|38.38|39.86|36.94|36.59|34.94|30.16|27.62|25.45|26.87|28.95|29.96|27.78|26.77|28.58|31.15|32.67|32.62|33.3|33.5|33.26|31.22|32.84||33.93|35.58|38.91|40.42|36.62|37.94|41.06|40.87|38.46|39.22|40.17|39.12|40.76|43.95|41.26|36.9|34.59|36.85|36.73|38.25|37.75|40.03|40.62|42.1|45.79|45.92|47.01|49.26|48.2|45.71|46.03|46.53|47.16|50.25||51.08|53.64|51.5|||52.98|52.28|52.46|53.98|50.36|52.06|50.9|54.45|53.42|54.93|55.98|58.27|61.41|62.37|59.28|56.94|61.66|60.01|64.62|68.16|69.33|72.23|70.06|67.67|73.44|73.59|79.44|85.29|86.5|86.93|87.4|84.16|84.89|88.68|90.27|90.92|88.93|122.76|121.05|125.21|120.63|121.15|113.56|117.9|120.56|118.62|123.49|118.47|120.19|118.05|122.15|120.88|115|110.87||108.14|116.34|110.97|115.58|113.69|124.27|122.22|126|142.76|149.65|153.36|156.85
08973|1166355|/equities/nuvei|TSX|41.64|39.2|38.46|37.51||38.72|39.64|40.19|39.67|39.7|39.93|43.23|42.87|42.08|42.03|42.09|44.35|44.47|46.77|48|45.11|46.1|45.49|42.5|54.1|48.56|48.21|50.07|46.53||44.76|42.66|42.5|40.12|43.45|45.7|47.19|46.76|43.94|41.4|40.16|39.96|40.93|40.5|40.96|44.06|43.84|44.25|45.74|46.37||46.52|48.49|49.11|50.87|51.18|50.09|47.94|49.6|51.5|49.42|49.09|55.02|52.72|53.2|57.98|60.86|63.46|63.24|63.8|63.09|65.66|61.82|64.77|67.68|65.39|65.07|59.76|57.09||62.31|61.26|58.13|60.67|57.95|62.44|56.41|53.67|54.47|58.22|63.98|65.84|72.4|72.14|73.1|71.84|76.03|71.2|73.27|77.38|73.99|77.96|82.01|86.8|83.03||83.64|84.64|82.54|83.19|85.44|86.41|89.66|94.35|96.6|94.89|94|94.83|93.59|88.44|89.28|92|88.64|94.03|89.26|90.53|84.6|80.49|73.09|67.86|70.49|72.76|73.03|64.19|56.53|60.56|63.61|65.33|65.74|68.81|67.43|67.43|65.6|67.97||67.65|71.65|79.42|81.7|78.92|79.46|82.5|80.18|76.58|76.23|74.25|73.09|77.5|81.81|77.47|73.6|69.88|72.18|73.99|74.85|74.97|78.77|77.76|78.4|82.27|83.56|84.3|84.81|86.52|79.45|80.16|78.26|79.46|81.09||82|85.09|82.33|||81.87|81.5|79.04|77.99|67.03|70.49|63.62|66.26|67.92|74.64|75.82|77.59|73.12|122.73|118.89|114.92|123.49|116.89|125.79|122.83|118.2|121.83|121.56|116.56|121.49|126.08|126.01|138|141.52|137.44|134.25|133.5|135.75|139.66|144.75|136.97|135.1|145.17|147.89|152.13|148.74|155.18|155.81|163.22|159.97|159.15|160.9|155.8|156.02|153.78|155.72|156.04|156.3|157.61||164.82|171.23|162.87|154.93|147.37|154.24|145.1|145.04|146.88|154.65|150.81|156.28
08974|24605|/equities/onex-corp|TSX|68.54|67.42|66.06|64.73||63.93|63.61|64.95|64.58|64.3|65.75|67.94|66.89|66.38|66.21|67.46|68.65|68.47|69.72|69.89|71.2|69.23|70.07|67.59|68.7|67.7|68.91|68.63|68.06||68.44|67.08|65.82|65.57|66.21|66.31|66.93|66.2|65.89|64.69|63.59|62.62|63.56|64.61|63.96|64.49|64.64|63.3|63.83|64.06||64.1|63.96|65.44|64.96|65.7|65.27|64.97|66.64|66.1|65.16|65.38|69.86|68.71|70.34|73.23|74.2|75.3|75.91|75.49|74.68|75.67|74.62|75.47|75.69|75.29|74.04|73.05|71.41||71.74|72.34|72.38|73.4|72.99|74.02|71.52|71.52|71.12|71.94|74.39|75.18|78.37|77.41|77.33|77.19|78.07|75.23|75.03|77.56|76.9|80.13|81.44|81.36|80.19||80.64|81.32|81.03|81.67|82.72|82.3|81.5|82.61|83.58|82.34|83.78|84.59|84.15|83.36|84.1|83.55|83.97|84.37|83.83|86.69|85.61|84.48|81.86|81.83|85.65|85.33|85.68|82.49|82.59|83.49|83.42|83.62|83.16|85.12|86.2|84.58|85.49|86.82||87.37|87.87|90.74|91.23|91.82|92.67|92.7|92.52|92.19|90.96|91.23|90.76|92.36|91.75|91.31|89.23|87.72|89.05|89.88|90.03|93.23|93.5|94.3|95.85|97.13|96.38|97.65|97.65|97.16|96.06|98.22|97.67|97.54|100.73||99.28|99.8|100.05|||97.07|96.35|94.71|93.48|92.31|95.22|95.06|95.41|94.91|95.96|97.43|96.23|96.79|96.98|95.4|93.5|96.18|94.09|92.82|95.61|95.91|97.67|97.17|94.47|95.46|93.62|93.35|92.98|94.43|94.43|94.39|94.25|94.3|94.42|94.36|94.86|93.77|95|93.59|93.05|92.23|94.36|94.44|95.75|97.75|98.12|97.71|97.58|94.68|91.12|90.74|90.38|89.8|89.97||89.81|88.87|87.58|88.22|87.96|88.93|89.54|90.2|90.47|91.22|91.85|91.69
08975|24608|/equities/open-text|TSX|40.08|39.27|38.75|38.73||39.11|39.86|41.37|40.44|41.09|41.54|48.14|48.25|48.37|48.9|49.63|50.64|50.71|51.68|51.39|50.84|50.05|50.26|48.72|50.5|50.54|53.54|52.83|51.87||52.38|51.92|51.48|50.17|52|52.37|52.62|52.04|51.07|50.39|49.6|49.2|49.06|50.11|50.61|51.2|51.48|50.77|50.17|48.48||48.69|49.16|49.55|50.53|51.1|49.86|48.53|47.91|48.1|47.87|47.43|48.94|48.28|48.35|49.31|50.33|50.67|51.18|51.37|51.17|51.85|50.99|51.84|50.9|50.44|49.73|49.19|48.9||50.66|48.98|48.52|48.73|47.59|47.79|46.27|46.71|48.23|47.96|49.36|49.69|52.16|51.41|51.67|51.45|52.2|50.35|50.25|53.04|51.97|52.94|53.12|53.11|52||52.48|53.81|53.42|53.02|53.45|53.65|53|53.78|53.99|53.31|53.01|53.52|54.57|53.65|53.35|53.35|53.62|54.81|54.4|54.64|54.1|53.76|52.22|52.61|53.31|54.63|55.18|53.43|53.65|53.89|54.76|54.9|54.45|55.16|55.43|55.03|53.81|54.25||54.51|54.9|56.03|56.55|56.3|56.36|57.44|58.33|56.61|55.4|56.72|59.02|60.56|60.81|60.84|59.85|57.84|57.83|57.6|59.08|58.3|58.4|58.04|59.02|60.46|59.55|59|58.24|58.48|58.39|58.3|57.91|58.03|59.61||60.04|60.88|60.96|||60.82|60.65|60.32|60.26|59|59.53|59.26|60.51|59.64|60.06|60.67|60.49|61.19|60.87|60.61|59.5|60.39|59.61|60.56|62.04|61.86|63.32|63.21|63.18|64.22|65.99|65.63|65.9|65.41|64.07|64.51|64.57|63.62|64.95|64.67|64.23|63.41|62.8|62.63|62.29|62.34|62.11|61.47|62.04|62.54|62.22|62.46|62.1|62.1|62.11|61.91|62.15|61.51|60.65||61.33|61.76|61.05|61.12|61.01|62.04|61.82|62.54|63.04|65|65.42|65.31
08976|24680|/equities/transcanada-corp|TSX|57.6242|56.8317|57.2689|61.93||63.11|62.97|63.29|64.94|66.38|65.74|65.9|66.37|65.82|65.08|64.25|64.42|64.02|64.96|64.87|65.32|64.76|63.26|62.65|63.22|63.55|65.63|66.4|65.98||68.27|69.41|70.63|70.72|70.43|68.63|67.97|67.94|68.17|67.67|66.37|66.28|66.06|65.3|67.11|67.04|66.89|66.34|66.85|66.95||66.63|67.3|68.95|68.28|66.9|66.4|66.52|66.97|66.95|65.32|66.4|68.98|70.19|70.88|72.62|72.71|73.77|73.96|73.42|73.87|74.09|73.52|73.21|73.39|73.13|72.93|72.81|73.99||73.36|73.13|73.38|73.26|72.4|71.55|70.95|69.83|69.87|69.67|71.43|70.46|71.33|69.4|68.28|67.95|71.67|70.61|70.52|71.16|72.5|73.15|72.25|72.39|72.26||72.45|72.37|72.18|72.4|73.78|73.73|73.65|72.31|71.9|71.46|70.51|71.36|72.63|72.01|72.37|71.06|70.72|70.37|70.55|68.81|68.9|68.06|69.33|68.65|69.66|71.67|71.35|72.03|71.43|71.73|70.21|69.49|68.13|68.1|66.68|65.88|66.58|66.25||66.81|66.6|66.49|67.16|66.63|66.89|65.54|65.85|65.16|64.97|64.53|64.44|65.04|64.41|65.64|65.61|64.72|64.1|63.38|62.37|63.09|63.8|63.65|63.25|63.29|62.8|63.59|63.4|62.86|62.39|61.68|60.63|59.84|59.73||58.83|58.87|60.41|||60.45|60.29|59.9|59.46|58.89|58.71|58.58|58.39|58.65|58.66|58.09|58.06|58.9|59.65|58.9|59.03|58.92|58.41|59.92|61.02|60.9|61.72|61.64|61.51|60.59|60.23|60.69|61.06|61.29|62.03|62.23|62.34|62.51|62.83|62.98|64.05|66.66|66.83|67.22|67.4|66.95|67.45|67.3|67.55|67.9|68.02|67.6|67.97|67.35|66.5|66.39|65|64.18|63.85||62.12|61.66|61.2|61.36|61.82|61.48|60.96|61.38|61.41|63.68|62.88|62.28
08977|24603|/equities/north-west-company-inc|TSX|33.6|31.94|34.05|33.74||34.58|34.45|34.05|34.36|34.5|34.65|35.5|35.52|35.7|35.78|36.12|35.72|36.41|36.57|35.51|35.35|35.17|33.71|33.4|33.85|33.59|33.91|33.81|33.69||34.48|34.36|33.86|34.31|34.25|33.86|34|34.06|33.63|33.43|33.48|33.84|34.63|34.2|34.02|34.24|34.12|33.52|33.81|33.29||33.29|33.64|33.55|34.26|34.26|33.63|33.15|34.26|34.45|33.57|33.73|35.16|34.64|35|35.65|35.77|35.99|35.91|35.95|35.37|35.69|35.24|36.3|35.76|35.6|35.44|34.95|34.43||34.06|34.19|34.69|36.17|35.93|35.08|34.58|34.42|35.07|35.97|35.6|35.8|35.79|35.27|35.43|35.83|35.97|35.71|35.8|35.99|35.72|36.13|35.99|37.37|36.74||36.67|38.54|39.49|39.63|39.92|39.09|38.83|38.55|38.02|38.02|38.3|38.07|38.37|37.67|37.46|37.21|37.27|37.3|37.15|37.36|38.02|38.26|37.28|37.85|37.31|38.01|38.25|37.33|37.74|37.69|37.18|36.3|36.02|36.02|36.08|35.27|35.29|35.18||35.21|35.18|35.47|35.63|35.5|35.47|35.38|35.68|35.71|35.3|35.53|35.9|35.22|35.18|35.05|34.74|34.13|34.18|33.51|33.65|33.9|34.26|34.81|34.83|34.9|34.77|34.75|34.49|34.67|34.6|34.7|34.62|34.49|34.5||34.24|34.46|34.65|||34.26|34.24|34.42|34.71|34.65|35.27|35.36|35.68|35.46|35.54|35.8|37.17|35.81|35.25|34.82|34.59|34.17|33.7|33.67|34.21|34.15|34.7|34.38|34.79|34.58|34.77|35.1|35.5|36.01|35.77|35.4|35.6|35.81|35.93|35.69|35.14|34.91|35.11|34.57|33.84|33.63|33.26|32.98|33.65|33.77|33.36|33.39|33.61|33.91|33.9|33.81|33.64|33.64|33.41||33.66|33.43|33.21|33.22|33.13|33.28|33.82|34.09|33.66|34.39|34.58|34.29
08978|24679|/equities/thomson-reuters-corp|TSX|147.3|146.69|146.21|145.32||143.5|145.1|144.62|143.98|143.64|144.27|146.87|146.82|147.16|149.83|150.32|150.03|149.89|150.02|150.04|148.81|147.46|147.54|146.79|147.1|147.53|148.61|142.81|142.93||143.81|143.18|141.68|140.18|139.51|140.12|140.29|137.66|137.63|136.19|138.67|137.61|136.13|137.01|137.69|137.99|137.41|136.78|135.44|132.14||134.21|132.19|130.39|134.39|134.21|132.62|129.96|129.1|128.82|128.44|124.76|126.46|125.79|124.21|124.8|126.17|124.42|125.59|125.79|125.75|126.72|124.26|125.21|125.67|125.61|124.33|122.2|123.71||124.17|122.53|122.14|123.98|123.15|122.53|121.28|120.37|122.05|122.59|121.64|121.5|124.31|127.19|128.18|128.46|131.8|130.6|128.91|131.97|130.25|131.77|133.63|134.29|133.08||134.31|136.92|134.1|135.98|136.76|136.9|135.53|136.24|135.68|135.17|135.75|136.08|134.98|134.5|132.05|132.97|132.79|134.2|135.66|136.92|135.03|132.19|131.36|131.51|132|131.95|134.02|132.04|134.63|135.17|132.16|131.21|129.96|128.18|128.46|128.58|125.41|126.77||127.82|127.98|130.08|130.44|129.6|131.2|132.7|133.31|131.09|133.16|134.55|134.89|137.18|136.38|136.48|133.9|131.69|132.7|132.44|134.42|133.31|133.68|134.31|134.65|137.47|137.68|138.75|140.81|141.19|140.77|142.59|143.87|143.77|147.52||151.29|151.3|151.87|||149.85|149.73|149.74|148.98|148.38|148.11|149.51|151.23|151.47|153.59|153.57|153.17|154.35|153.49|151.97|152.67|154.63|152.41|152.87|156.02|154.31|154.61|154.27|153.9|154|156.03|153.95|151.95|152.16|150.55|150.4|150.25|150.42|150.06|149.69|146.94|148.19|143.08|146.35|146.81|148.89|146.86|146.15|146.81|147.41|147.09|146.76|145.5|145.62|145.39|144.15|144.85|144.02|143.61||141.96|142.51|140.72|138.93|137.72|139.29|140.07|141.57|141.45|143.03|145.63|143.91
08979|43109|/equities/tricon-capital-group-inc|TSX|14.05|13.72|13.79|13.75||13.55|13.53|13.71|13.84|13.9|13.95|14.58|14.27|14.22|14.41|14.73|15.16|15.19|15.55|15.56|15.1|15.01|14.76|14.59|14.7|14.47|14.48|14.46|14.11||13.92|13.83|13.47|13.5|13.67|13.75|13.89|13.66|13.59|13.29|13.29|13.38|13.51|13.45|13.46|13.61|13.77|13.56|13.25|12.96||13.05|12.86|13.11|13.02|13.14|12.87|12.38|12.78|12.47|12.31|12.35|12.98|12.83|13.2|13.66|14.13|14.47|14.77|14.91|15.4|15.82|15.49|15.68|15.68|15.61|15.44|15.31|15.56||16.02|15.82|16.04|16.68|16.33|16.43|15.99|15.45|15.88|16.16|16.57|17.02|17.73|17.73|18.02|18.59|19.26|19.12|19.27|19.27|19.51|19.95|20.08|19.93|19.15||19.27|19.2|19.1|19.36|19.64|19.55|19.49|19.52|19.68|19.74|19.87|20.45|20.53|20.34|20.33|20.43|20.79|21.32|20.79|20.64|20.77|20.67|20.08|20.13|19.95|19.55|19.14|18.47|18.33|18.74|18.9|18.3|18.13|18.84|19.5|19.35|19.17|18.99||18.67|18.81|19.09|19.33|19.29|19.43|19.65|19.52|19.29|19|18.75|18.99|18.95|18.67|18.63|18.61|18.52|18.46|18.15|17.86|18.3|18.7|18.87|19.16|19.14|19.22|19.35|19.1|19.11|18.99|19.07|19.52|19.04|19.03||19.36|19.16|19.18|||19.16|19.11|18.96|18.57|18.31|18.54|18.62|19.18|18.85|18.9|18.76|18.62|18.18|18.2|18.3|18.05|18.34|17.76|17.54|17.81|17.63|18.05|17.94|17.79|17.55|17.48|17.22|17.3|17.7|17.92|18.04|18.03|17.84|17.79|17.65|17.78|17.98|17.88|17.73|17.84|18.01|17.93|17.73|17.68|17.66|17.55|17.4|17.26|17.46|17.32|17.39|17.41|17.1|16.51||16.6|16.54|16.25|16.27|16.74|16.94|16.9|16.96|16.6|16.65|16.63|16.55
08980|24691|/equities/westshore-terminals-invest-corp|TSX|29.6|29.47|28.5539|28.8||29.22|30.29|30.58|31.14|31.31|31.8|32.29|31.64|30.7344|31.47|31.0205|31.31|31.75|32.8655|33.23|32.92|31.7802|32.1|32.06|31.15|30.74|31.51|33.3|32.9543||33.93|33.38|32.3624|32.07|32.41|31.55|32.07|31.8|32.0368|31.86|30.62|30.8|31.64|31.4|31.48|32|31.8197|31.81|32.02|31.95||31.95|31.99|33.1|32.29|31.59|30.62|31.55|31.3461|31.9|30.64|30.34|31.85|31.64|31.6|32.165|34.12|34.1975|35.74|35.57|34.9671|36.94|36.37|36.2|36.55|36.6839|36.49|36.11|35.47||35.49|35.3815|36.07|37.25|35.786|35.93|34.2|34.72|33.51|33.4477|33.0333|33.86|33.81|33.84|33.26|34.43|34.56|33.4|32.9346|34.09|34.72|34.94|35.55|34.98|34.98||36.27|35.74|34.64|33.92|32.7373|32.99|33.02|33.6|33.5|33.17|33.13|32.1|33.59|33.32|33.3|33.35|33.06|33.13|31.58|30.73|30.94|29.2|30.04|31.57|30.96|31.6|31.87|31|31.41|30.88|29.96|29.7|29.57|29.71|30.1|28.36|28.34|28.01||27.97|28.12|28.2|28.53|27.97|28.24|28.1|27.92|27.04|27.38|26.97|26.78|26.77|27.22|26.99|26.75|26.55|26.59|26.76|26.57|27.72|28.16|28|28.4|29|28.1|28|28.14|27.92|27.85|28.07|27.65|27.23|27.1||26.82|27.09|27.35|||26.6|26.48|26.33|26.04|25.05|27.88|26.29|26.21|26.03|26.39|26.58|26.92|26.88|26.68|27.14|25.73|26.17|25.7|26.14|26.07|27.65|27.69|27.35|27.12|27.81|27.46|27.12|27.76|27.76|27.87|28.05|27.63|27.28|27.8|27.99|26.86|26.97|26.58|26.99|27.12|26.77|26.4|26.22|26.01|26.38|26.75|26.82|26.77|26.68|26.93|26.78|27.01|27.09|27.33||27.49|27.49|26.23|25.04|24.29|24.02|24.45|24.78|24.28|24.79|24.61|24.43
08981|998086|/equities/canada-goose-holdings-inc|TSX|24.87|23.86|24.64|22.97||23.28|23.46|23.66|24.15|23.89|24.18|25.19|25.03|24.76|24.92|25.71|27.06|26.74|27.85|28.2|29.03|28.13|27.65|26.35|27.58|25.95|25.9|25.76|24.99||25.1|24.2|23.25|22.68|24.36|24.82|25.18|24.95|24.68|24|22.91|22.34|22.78|22.98|22.62|23.68|24|22.83|23.42|22.68||23.22|24.13|24.65|25.36|25.62|24.79|24.21|24.31|24.49|23.98|23.12|24.37|24.2|24.15|25.54|26.33|26.73|27|26.9|26.19|26.8|25.42|25.4|26.59|25.95|25.46|24.57|23.64||25.99|26.75|24.54|26.66|25.97|26.82|24.9|23.65|24.2|24.05|25.73|27.05|29.35|28.98|28.96|28|28.86|27.1|26.82|28.41|27.78|29.73|29.71|30.14|28.9||29.87|30.3|30.32|30.67|30.49|31.63|31.55|32.18|33.62|32.74|32.85|34.17|34.77|33.59|32.84|33.92|33.82|34.01|32.77|33.08|30.28|29.78|27.97|27.32|28.72|29.99|30.05|28.87|27.82|30.7|32.14|33.12|32.12|33.18|33.96|34.1|32.42|33.75||36.16|37.06|38.57|37.64|35.37|34.28|36.5|43.45|41.72|40.1|39.68|38.43|39.95|40.91|39|37.62|37.64|36.87|38.22|38.11|37.84|38.35|39.09|39.89|40.91|40.61|41.42|42.44|42.82|42.44|43.47|46.4|45.57|47.2||46.88|46.8|46.63|||47.52|47.72|47.22|47.12|45.22|47|45.79|48.05|48.07|48.02|49.38|50.09|51.52|51.53|47.8|46.92|50.51|52.93|56.97|58.64|58.56|61.79|61.14|61.88|62.76|64.82|64.41|65.08|66.67|64.86|63.44|61.94|59.85|62.67|61.49|60.14|50.41|49.28|48.37|47.24|45.9|46.15|45.44|48.37|49.12|49.29|49.59|49|48.5|48.01|46.95|47.38|47.86|46.87||46.47|46.9|46.04|45.7|44.98|45.63|45.23|46.42|47.44|49.83|48.29|48.47
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|7.86|7.59|7.48|7.33||7.53|7.58|7.8|7.93|7.95|7.94|8.28|8.13|7.99|7.97|8.3|8.72|8.78|9|8.86|8.67|8.61|8.84|8.51|8.89|8.72|8.53|8.46|8.13||7.87|7.83|7.64|7.36|7.51|7.68|8.01|7.93|7.69|7.46|7.5|7.36|7.51|7.32|7.43|7.69|7.88|7.61|7.36|6.98||6.94|7.15|7.42|7.47|7.4|6.99|6.89|6.79|6.86|6.78|6.56|7|6.68|6.61|7.08|7.35|7.69|7.67|7.44|7.34|7.73|7.24|7.62|8.29|8.34|7.75|7.58|7.35||7.6|7.69|7.59|7.71|7.31|7.55|6.68|6.35|6.76|6.67|7.24|7.45|7.81|7.56|7.54|7.35|7.52|7.18|7.28|7.73|7.69|7.75|8.01|8.35|8.2||8.45|8.63|8.46|8.55|8.54|8.52|8.68|8.86|8.79|8.42|9.27|9.49|9.82|9.57|9.23|9.56|9.5|9.4|8.99|8.83|8.63|8.34|7.75|7.62|7.96|8.33|8.64|8.18|8.09|8.29|8.53|8.67|8.65|8.7|8.54|8.47|7.97|8.22||8.49|8.7|9.09|9.18|8.78|8.99|9.21|9.35|9.27|9.19|9.4|9.24|9.79|10.35|10.46|10.07|9.62|10.03|10.17|10.36|10.7|11.11|11.14|11.4|11.48|11.37|11.2|11.49|11.56|11.19|11.21|11.16|11.22|11.87||11.82|12.11|11.79|||12.29|12.12|12.07|11.95|11.5|11.78|11.2|11.47|11.06|11.12|11.19|11.45|11.8|11.75|11.51|11.46|11.92|11.36|12.17|12.56|12.59|13.03|12.92|12.82|12.8|13.21|13.4|13.82|14.08|13.53|13.53|13.26|13.11|13.91|14.02|13.75|13.63|14.55|14.13|14.07|13.37|13.32|13.08|13.44|13.69|13.53|13.97|14.04|14.23|12.55|12.83|12.71|12.2|11.65||11.7|12.06|11.82|11.99|12.08|12.27|12.33|12.24|12.42|12.82|13.13|13.44
08983|24470|/equities/boardwalk-reit|TSX|49.17|48.8|49.05|48.28||48.48|47.89|48.3|48.89|48.52|48.83|49.62|49.38|49.24|49.7|49.79|50.8|51.15|51.09|50.93|50.74|50.31|49.99|48.26|48.38|47.75|47.89|47.51|47.71||48.84|47.93|47.01|47.23|47.44|47.41|45.48|44.47|43.98|42.52|42.39|43.39|43.9|44.02|43.69|43.55|43.64|42.95|42.77|42.36||41.88|41.7|42.11|42.3|42.87|42.54|42.42|42.57|42.32|41.91|41.59|44.74|44.3|44.91|46.72|47.63|48.03|49|49.49|50.27|50.61|50.54|50.16|50.59|51.11|49.61|49.26|49.44||49.16|49.75|50.18|50.25|49.32|48.85|47.41|46.7|47.04|49.3|51.46|52.39|53.42|53.09|53.23|56.37|57.83|55.91|55.27|56.32|56.87|57.31|58.62|58.22|58.19||58.02|57.46|57.23|56.56|57.63|56.86|56.5|56.61|56.85|59.06|58.79|58.57|58.46|57.34|56.7|56.67|57.6|58.73|58.45|58.48|60.39|60.13|59.77|60.93|60.86|60.11|59.42|58.36|58.34|57.99|57.17|56.74|55.81|56.45|55.52|54.25|54.6|54.71||54.28|54.44|54.57|54.84|54.55|55.16|55.76|56.25|55.58|55.8|56.23|55.95|55.87|55.9|55.94|54.98|54.4|54.22|53.3|53.33|54.12|55.6|57.07|56.19|56.19|55.38|55.56|55.26|55.38|55.12|54.42|53.97|53.32|53.79||54.83|54.71|54.61|||54.38|54.43|54.3|53.24|52.59|53.8|53.75|53.84|53.78|54.84|54.65|54.67|54.98|54.8|54.88|53.67|54.07|53.61|53.2|55.13|55.38|56.91|56.45|55.85|54.88|55.73|55.8|55.36|56.35|56.44|55.1|53.79|54.02|54.78|54.78|55.04|54.72|53.83|53.25|53.44|53.39|53.29|52.64|53.45|54.75|54.66|53.16|51.83|51.38|51.09|50.63|50.55|50.28|49.95||49.31|48.64|47.31|47.25|47.13|47.22|47.29|47.71|47.86|48.57|48.39|48.81
08984|24777|/equities/boyd-group-income-fund|TSX|187.44|182.51|180.7|178.25||177.55|179.8|181|181.64|182.81|184|187.44|186.3|184|183.57|186.66|188.48|190.99|189.53|194.11|193|189.38|192.5|159.62|164.5|162.14|159.85|161.16|158.62||161|159.02|155.36|153.65|153.1|153.95|155.17|154.37|155.47|148.01|143.27|136.23|140.66|145.51|144.55|146.62|146.12|142.25|142.46|139.39||138.66|138.69|135.93|136.56|136.32|129.74|126.18|126.89|128.36|127.83|124.09|126|128.52|128.91|130.48|132.36|137.95|144|141.84|139.83|142.49|138.5|142.85|149.89|144.76|142.71|142.23|144.99||150.84|147.77|145.82|147.04|140.51|139.63|130.83|135.06|140.84|144|147.71|150.01|156|155.9|158.5|159|160.44|159.22|159.78|162.05|159.1|160.49|168.82|170.27|170.59||174.74|170.35|168.68|169.07|170.64|171|167.48|167.39|166.89|166|165.57|165.65|168.65|163.81|161.7|164.09|166.01|147.6|147.75|149.75|150.31|149.92|149.56|155.53|156.49|157.59|159.47|153.8|149.25|156.49|162.33|162.57|160.96|165.47|163.37|166.2|162.65|162.62||162.05|167.25|172.58|182.12|182.14|183.59|182.74|183.08|181.55|180.29|182|181.99|187.92|188.57|192.2|185.03|186.23|186.26|175.82|176.06|176.62|185.07|184.89|185.76|188.89|187.95|191.03|190.13|190.37|193.91|195|196.5|197.74|202.2||199.62|199.81|200.19|||199.5|205.32|198.12|194.61|194.4|196.21|189.98|193.93|195.78|197.98|196.92|199.82|201.13|203.15|199.09|199.18|200.05|204|206.4|212.55|213.11|215.9|215.9|208.32|207.52|203.92|206.03|207.24|211.44|212.39|212.04|213.22|217.11|241.56|241.95|241.29|240.75|237.88|238.12|238.44|240.2|242.02|241.87|243.82|251.8|256|258.71|260.24|265.15|262.97|258.9|256.12|254.53|251.68||249.64|247.36|242.28|242.7|242.84|242.51|234.95|233.76|236.11|236.95|239.13|241.94
08985|985736|/equities/brookfield-business-partners|TSX|30.8|30.42|29.54|28.36||28.85|28.45|28.18|28.26|28.54|29.4|29.14|29.47|30.9|30.56|30.6|31.16|32.27|33.56|33.06|32.8|32|32.64|33.05|33.01|31.97|29.3|28|26.1||25.17|25.9|25.35|25.32|25.96|25.79|25.84|25.96|25.78|25.1|24.95|24.48|25.05|25.45|25.3|26.09|26.1|26.32|26.69|27.22||27.25|28.61|28.53|28.6|29.86|30.5|29.95|30.26|29.8|29.28|27.71|29.66|28.34|28.07|29.42|29.99|29.37|29.96|30.64|28.78|29.82|29.13|29.27|30.7|30.71|30.12|28.88|28.36||27.39|27.8|28.64|30.25|29.75|30.13|29.48|30.25|29.31|29.44|29.9|29.46|30.49|30.02|31.25|30.72|32.48|31.94|32.27|32.57|32.87|34.89|35.92|36.2|35.87||35.93|35.75|35.79|35.37|34.86|34.99|34.75|35.66|37.1|37.37|38.17|38.26|37.29|38.23|38.28|36.94|36.5|34.88|34.37|35.24|33.87|32.84|34|32.035|33.2342|32.9931|32.6124|31.5909|32.3395|34.0717|34.3064|35.1059|35.2962|34.5412|33.4118|32.1809|32.8471|34.059||34.5793|34.8267|35.1186|36.0449|36.1782|36.8|37.5042|37.923|38.31|37.7263|37.6438|37.1997|36.9269|35.8482|35.3089|34.96|34.4587|35.0742|34.5095|34.5222|34.6364|35.0361|35.2074|35.7594|36.6667|36.3875|37.2631|36.7555|37.5486|36.1655|36.5906|37.0728|38.2212|38.6019||36.8317|37.003|37.0411|||36.6984|37.0601|37.1806|36.9966|36.2543|37.1172|37.2758|37.9547|37.4344|37.5677|38.0499|38.0182|37.1362|37.1743|37.1806|36.7873|37.3773|36.102|36.5779|37.9611|38.1451|39.2681|38.2402|38.2656|38.6273|37.3329|38.5829|39.1031|39.966|40.0041|40.6068|40.1373|39.5028|39.211|39.0841|38.64|38.4242|38.456|37.9103|38.088|38.1577|37.8088|37.9103|38.1958|37.9103|37.8722|37.4091|37.5613|37.8976|37.7326|37.7136|37.168|37.0601|36.8951||37.0664|36.5462|36.1147|36.654|36.5715|37.0347|36.6731|36.4827|36.3875|36.9776|37.1806|36.7238
08986|42747|/equities/brookfield-infrastructure-partners|TSX|55.03|54.63|54.48|54.41||54.12|54.4|55.15|55.38|55.97|56.13|55.81|55.96|55.62|55.25|55.22|54.07|53.3|53.15|53.18|53.02|53.05|52.38|52.04|52.3|53.02|52.07|51.1|51.19||51.02|50.67|50.01|49.78|50.19|50.3|50.26|49.02|48.21|48.67|49.17|49.67|49.64|49.89|49.85|49.48|49.65|48.99|49.25|48.92||49.18|47.81|47.92|48.52|47.78|47.77|47.19|47.33|48.08|48.81|49.47|51.2|50.93|51.07|51.3667|52.2467|52.27|52.8534|52.83|52.53|52.27|50.8467|50.33|50.6534|51.47|51.61|52.07|52.72||52.37|51.75|52.3|52.07|51.73|51.33|50.88|50.98|50.96|51.34|52.59|52.35|52.67|52.01|51.79|53.4734|54.2067|53.67|52.95|54.58|54.53|56.09|56.64|55.61|55.7267||56.07|56.24|55.7734|56.1|56.22|56.0934|55.77|56.49|56.25|56.08|55.1867|54.2067|53.6067|53.44|53.2|52.61|52.68|53.21|54.04|52.69|52.09|51.26|51.05|51.61|51.56|51.47|51.56|51.27|50.79|50.67|49.64|50.68|50.49|50.15|49.94|50.13|50.09|50.5||50.83|50.62|50.55|51.09|51.63|52.09|51.76|51.39|50.59|50.68|51.16|50.95|50.56|49.97|49.95|49.57|49.74|50.18|50.14|50.33|50.84|50.37|50.33|49.56|49.58|49.87|49.53|49.7|50.15|50.17|49.57|49.75|50.71|51.6||51.33|51.14|51.3|||50.2|50.19|50.04|49.69|49.25|49.53|49.03|49.37|48.78|48.57|48.75|48.79|48.89|49.13|48.29|48.21|47.95|47.97|48.42|48.57|47.9|48.15|48.3|48.11|47.9|48.53|48.53|48.46|48.72|48.93|49.13|49.43|50.62|50.25|50.63|49.45|49.31|48.91|48.42|48.37|48.57|49.31|49.35|48.72|47.99|47.67|47.64|47.83|47.25|47.31|47.41|47.09|46.64|46.55||46.81|47.33|47.21|47.31|47.5|47.73|47.49|47.39|46.99|47.33|47.16|47.23
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|24.89|24.5|24.81|24.86||25.25|25.2|25.37|26.32|26.16|26|26.69|26.09|25.42|26.51|26.71|27.02|26.91|27.51|28.4|27.77|28.05|28.07|28.25|28.6|29.37|29.5|29.3|29.5||26.38|25.95|25.95|25.54|25.65|25.8|25.76|25.755|25.53||25.55|25.85|26|25.75|25.65|25.6|25.65|25.66|25.75|25.3||25.36|25.32|25.18|25.3|25.35|25.53|25.42|25.75|25.75|26.1|26|26.54|26.46|26.4|26.75|26.59|26.5|26.5|26.35|26.62|26.67|26.87|27.18|27.65|27.5|26.89|26.65|25.7||25.33|25.2|25.13|25.4|25.46|26.12|25.48|25.59|25.75|25.52|25.82||26.12|25.8|26|26.2|26.13|25.98|26.37|26.21|26.21|26.15|26.15|26.44|26.5||26.45|26.72|26.8|26.8|27.12|27.15|27.3|27.5|27.9|28.08|28.54|27.94|28.25|27.76|27.8|28.41|28.56|28.45|28.6|28.79|29.1|28.6|28.62|28.25|29.07|29.13|29.82|29.76|30.54|30.81|30.83|30.8|31.23|30.43|30.85|30|30.59|30.97||31.25|31.05|30.99|31.12|30.55|30.76|31.13|31.06|31.1|31.1|31.39|31.25|31.33|31.38|31.58|31.4|31.44|31.22|31.02|31.14|31.22|31.29|31.35|31.5|31.51|31.61|31.7|31.59|31.9|31.85|31.9|32.02|32.05|32.28||33.3|32.72|32.66|||31.75|31.74|31.82|32.47|32.26|32.29|31.77|31.78|32.05|31.86|31.45|31.49|31.4|31.42|31.75|31.79|31.82|31.95|31.76|32.07|31.85|31.75|31.8|31.75|31.99|31.6|31.45|31.47|31.26|31.12|31.25|31.38|31.08|31.1|31.07|31.25|31.25|30.97|30.8|30.75|30.83|30.71|30.98|30.84|30.82|30.9|31.01|31|31.17|31.3|32|30.73|30.82|30.65||30.52|30.96|31.16|31.06|31.19|30.97|31|31.3|31.03|31.17|31.31|31.38
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.25|25.26|25.33|25.38||25.45|25.45||25.6|25.61|25.7|25.83|25.83|25.6|25.45|25.88|25.81|25.95|25.87|25.76|25.6|25.56|25.35|25.36|25.25|25.12|25.1|25.28|25||25.28|24.88|24.9|25|24.85|24.85|24.92|24.86||24.75|24.67|24.95|25.43|25.03|25.1|25.25|25.3||25.25|25.4||25.4|25.54|25.35|25.31|25.78|25.31|25.31||25.31|25.45|25.4|25.61|25.99|25.68|26.2|26.01|26.1|26.11|26.15|26.49|26.04||26.21|26.05|26.05||26|25.83||25.8|25.97|25.8|26|25.87|25.82|25.6|25.57|25.58|25.39|25.37|25.32|25.36|25.29|25|25.25|25.05|25.01|25.01|25.05|25.32|25.5|25.55|25.42|25.63||25.43|25.72|25.83|25.62|25.81|25.81|26.25|26.21|26.55||27.07|26.79|26.81|26.78|27.2|27.2|27.3|27.26|27.35|27.45|27.07|26.79|26.6|26.57|26.53|26.42|26.39|26.29|26.28|26.41|26.43|26.42|26.4|26.35|26.45|26.2|26.44|26.67||26.45||26.35|26.375|26.4|26.26|26.6|26.6|26.56|26.59|26.59|26.52|26.53|26.55|26.54|26.54|26.54|26.71|26.6|26.64|26.67|26.72|26.75|26.68|26.7|26.8|26.62|26.97|27.14|27.205|27.205|27|27.11|27.22||27.17|27.07|26.93||||26.95|26.7|26.57|26.56|26.55|26.5|26.54|26.54|26.52|26.51|26.65|26.5|27.055|26.6|27.02|27.17|26.85|26.71|26.66|26.62|26.73|26.72|26.65|26.74|26.69|26.8|26.75|26.84|26.85|26.75|26.61|26.6|26.64|26.55|26.62|26.49|26.5|26.46|26.35|26.64|26.57|26.54|26.55|26.58|26.63|26.65|26.52|26.71|26.64|26.59|26.66|26.89|26.87||26.75|26.77|26.99|27.07|27.1|27.15|26.94|26.98|26.73|26.75|26.68|26.96
08989|24482|/equities/canadian-apartment-properties-reit|TSX|46.01|45.08|44.91|44.28||44.56|43.73|44.67|45.22|45.51|45.15|46.63|45.96|45.69|46.03|46.71|47.27|47.4|47.76|48.11|47.54|47.6|48.47|47.67|47.77|47.28|47.94|47.26|47.15||48.51|47.6|46.08|46.16|47|47.03|45.49|44.64|44.59|43.69|43.01|43.12|43.87|44.22|43.94|44.35|44.48|44.63|44.7|44.88||44.82|43.77|44.47|44.81|44.96|44.61|44.1|44.21|44.36|43.25|42.95|44.39|44.18|44.75|46.6|47.56|48.04|48.67|48.39|49.01|49.79|49.05|49.5|49.24|48.87|48.25|48.69|49.21||48.62|48.36|47.84|47.71|48.24|48.65|47.81|46.16|46.29|46.39|47.34|47.6|48.37|47.79|48.16|50.32|51.85|50.46|50.71|51.56|51.78|52.02|52.1|52.41|51.48||51.95|52.09|51.61|51.45|52.55|51.56|51.29|52.42|53.2|53.94|53.65|54.56|54.76|54.16|54.17|54.3|54.57|55.7|54.74|55.5|54.93|54.15|53.37|52.71|54.27|53.61|53.09|53.73|53.92|54.08|54.07|53.45|51.73|52.76|53.63|53.38|54.65|54.9||54.76|55.01|55.48|55.83|55.49|56.08|56.67|56.35|55.33|55.5|55.88|56.11|56.4|55.88|55.91|54.79|53.3|53.91|54.14|53.94|54.79|55.86|56.41|56.78|56.7|56.41|56.96|56.99|57.53|57.03|56.88|57.5|57.23|58.5||59.96|59.56|59.65|||58.73|59.05|58.92|58.31|57.52|58.55|57.69|57.57|56.97|57.58|56.77|56.76|57.67|57.37|57.78|56.56|56.7|56.34|56.86|58.46|58.11|58.91|58.74|57.93|58.05|58.44|58.49|58.43|58.98|58.94|59.23|59.53|60.42|60.85|60.6|61.26|61.65|60.97|59.7|60.33|60.43|60.3|60.6|61.05|61.25|61.29|61.17|61.95|60.36|59.51|59.56|60.34|60.35|58.88||58.6|58.63|58.99|58.6|58.73|58.87|59.11|59.36|59|59.97|61.3|61.95
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|158.88|156.3|155.53|153.01||153.76|154.38|156.19|155.97|159.77|160.99|163.15|162.02|161.36|162.86|164.73|164.71|165.23|164.98|164.34|163.73|162.22|164.49|162.6|163.7|164.33|162.36|160.58|160.85||162.23|159.27|156.91|150.61|150.48|149.27|149.33|147.77|148.6|145.91|145.38|145.2|143.9|144.09|145.21|146.06|146.97|148.16|147.79|146.19||144.79|145.2|142.97|146.02|146.75|142.2|142.28|141.13|141.3|140.89|140.03|142.21|140.52|138.94|140.46|143.16|144.2|146.05|148.03|147.66|148.67|144.34|143.82|145.82|145.11|143.78|141.09|141.3||143.24|142.1|145.18|147.57|144.7|142.92|145.07|144.6|143.2|144.31|149.89|151.86|156.25|151.63|151.29|151.08|155.06|155.34|156.87|158.09|156.86|160.23|160.81|160.7|159.38||160.43|158|155.21|156.84|156.38|159.85|159.71|161.02|162.46|159.94|167.7|170.5|169.93|169.98|169.73|168.14|167.64|167.6|166.21|164.52|161.22|161.54|157.86|158.26|160.98|163.16|159.02|158.26|161.82|161.48|158.17|157.9|151.79|157.24|158.24|155.95|153.38|157.21||159.13|160.33|161.04|159.69|156.43|155.21|156.53|158|155.91|153.5|156.04|155.15|158.32|155.7|154.93|153.05|151.59|150.56|154.94|153.59|154.54|154.35|154.05|152.14|155.27|154.97|153.27|154.03|153.81|155.36|156.1|155.83|153.33|154.89||155.38|155.19|156.19|||156.66|155.79|155.6|155.55|154.5|164.12|164.61|164.37|161.63|160.88|164.71|163.66|164.25|166.7|165.9|164.34|165.21|161.9|161.86|163.76|161.85|165.5|165.85|165.3|164.17|163.68|162.8|161.05|162.77|161.63|162.79|163.43|163.52|164.28|164.1|165.44|164.39|164.45|164.3|164.83|164.48|164.14|164.21|165.25|165.42|167.5|164.24|161.53|153.52|153|151.67|150.49|147.81|144.75||145.83|146.7|148.44|148.24|147|149.09|146.78|147.59|147.12|148.29|146.55|147.06
08991|24501|/equities/canadian-pacific?cid=24501|TSX|102|99.85|98.66|96.65||97.32|97.24|98.32|98.51|102.06|103.57|105.17|104.44|103.95|105.32|106.14|105.97|106.59|105.59|104.14|103.73|103.04|104.13|102.18|102.35|103.5|102.06|99.83|99.87||100.97|99.54|98.53|96.13|96.34|95.6|95.34|93.81|95.21|92.66|92.44|91.65|91.27|91.89|93.46|93.55|93.53|93.44|92.12|91.92||89.91|91.53|90.26|90.97|90.95|88.9|91.08|89.78|89.3|87.87|87.5|88.9|88.74|88|89.1|92.77|93.26|95.7|95.21|94.69|96.06|92.47|90.25|90.2|90.63|89.42|87.64|87.84||88.34|87.98|90.04|91.62|89.66|89.5|88.8|89.27|88.64|89.99|93.28|93.48|95.7|92.91|92.54|93.97|96.66|93.31|93.06|94.88|94.94|97.56|97.84|98|96.09||96.36|94.93|94.53|94.55|94.35|96.05|96.93|97.36|98.37|97.84|103.18|104.21|103.1|103.66|103.32|102.85|102.55|102.8|101.17|100.45|100.89|100.78|98.28|98.21|98.91|99.46|98.83|97.99|99.83|98.97|94.04|91.78|87.91|89.25|90.01|88.11|87.86|90.23||92.33|93.24|94.43|93.75|91.61|91.65|92.6|92.9|90.57|89.11|90.1|90.14|92.52|90.68|90.94|92.27|93.82|93.54|92.92|93.2|93.98|95.67|94.91|94.64|98.36|97.33|96.46|94.74|94.08|96.09|95.77|93.73|93.19|93.81||90.98|91.26|92.22|||92.25|91.3|92.09|91.55|92.06|93.4|94.36|94.59|93.54|90.27|92.33|91.61|91.19|92.2|91.6|88.41|89.35|88.19|89.4|91.44|91.82|94.72|94.57|95.26|93.72|94.71|95.25|94.23|97.05|96.34|97.26|96.8|96.8|96.91|95.86|95.47|95.04|95.94|96.38|95.61|95.79|95.44|93.48|93.51|92.93|94.16|92.74|92.05|90.82|90.87|90.2|88.58|86.69|85.49||86.24|85.57|85.95|84.4|83.53|83.81|82.71|84.2|84.01|84.5|83.29|82.94
08992|42784|/equities/choice-properties-reit|TSX|13.87|13.65|13.76|13.67||13.56|13.45|13.59|13.65|13.87|13.94|14.07|14.03|13.99|14.24|14.39|14.35|14.43|14.51|14.41|14.46|14.36|14.34|14.15|14|13.9|13.97|13.98|13.91||14.27|14.12|13.86|13.83|14|14.01|14.1|13.91|13.94|13.63|13.49|13.57|13.73|13.81|13.89|13.95|13.99|13.88|13.94|14.09||14.05|14.02|13.85|13.8|13.62|13.49|13.55|13.75|13.62|13.35|13.36|13.94|13.69|14.08|14.38|14.56|14.71|14.81|14.82|14.99|14.98|15.01|15.08|14.91|14.95|14.85|14.93|14.99||14.87|14.8|14.91|15.06|14.86|14.8|14.55|14.42|14.25|14.53|14.99|15.02|15.21|14.82|14.62|15.18|15.44|15.16|15.22|15.3|15.46|15.53|15.81|15.6|15.54||15.55|15.59|15.52|15.74|15.82|15.85|15.44|15.54|15.47|15.56|15.49|15.49|15.58|15.5|15.47|15.44|15.59|15.79|15.65|15.73|15.89|15.54|15.3|15.48|15.7|15.6|15.37|15.41|15.28|15.12|14.98|14.76|14.62|14.52|14.49|14.4|14.33|14.4||14.38|14.43|14.65|14.46|14.3|14.36|14.3|14.46|14.38|14.28|14.48|14.58|14.65|14.53|14.51|14.64|14.5|14.43|14.22|14.16|14.25|14.44|14.49|14.67|14.7|14.68|14.85|14.79|14.8|14.73|14.75|14.72|14.74|15.02||15.19|15.15|15.26|||14.93|14.95|14.84|14.64|14.46|14.72|14.56|14.63|14.47|14.5|14.38|14.51|14.53|14.48|14.54|14.31|14.36|14.11|14.13|14.56|14.59|15.01|14.98|14.85|14.87|15.01|15.03|14.99|15.05|15.02|15.14|15.13|15.12|15.35|15.19|15.22|15.17|15.18|14.86|14.89|14.89|14.93|14.96|14.89|14.97|15.03|15.05|15.04|15.08|15|14.97|14.86|14.92|14.73||14.71|14.65|14.41|14.24|14.29|14.38|14.25|14.37|14.33|14.71|14.8|14.9
08993|24822|/equities/crombie-reit|TSX|15.64|15.48|15.54|15.41||15.49|15.29|15.55|15.78|15.94|16.02|16.28|16.16|16.04|16.43|16.54|16.63|16.6|16.65|16.66|16.77|16.56|16.69|16.52|16.59|16.6|16.69|16.38|16.24||16.59|16.37|16.21|16.18|16.33|16.19|16.14|16.07|16.08|15.73|15.57|15.57|15.91|15.9|15.97|16.16|16.21|16.03|16.14|16.15||16.13|15.95|16|16.02|16.05|15.93|15.8|15.95|15.84|15.46|15.3|15.92|15.75|16.13|16.5|16.95|17.04|17.29|17.12|17.17|17.27|17.34|17.34|17.26|17.29|17.03|17.02|16.99||16.94|16.98|17.07|17.17|16.87|16.76|16.43|16.29|16.36|16.16|16.78|16.92|17.18|16.75|16.78|17.51|17.98|17.75|17.85|18.08|18.02|18.3|18.34|18.3|18.13||18.17|18.28|18.13|18.16|18.16|17.96|17.93|17.91|18.03|18.13|18.35|18.45|18.57|18.48|18.65|18.52|18.78|18.87|18.71|18.74|18.62|18.42|18.22|18.19|18.34|18.27|18.43|17.65|17.63|17.85|17.83|17.64|17.68|17.38|17.37|16.9|17.05|17.13||17.12|17.29|17.42|17.33|17.17|17.21|17.35|17.38|17.32|17.27|17.37|17.33|17.34|17.45|17.31|17.39|17.27|17.16|17.26|17.35|17.4|18|18.07|18.18|18.11|18.05|18.2|18.04|18.03|17.96|18.04|17.98|17.88|18.25||18.62|18.51|18.39|||18.27|18.2|18.13|18.01|17.71|17.92|17.73|17.68|17.6|17.73|17.68|17.8|17.92|17.83|17.71|17.38|17.44|17.11|17.15|17.63|17.59|18.54|18.46|18.3|18.21|18.2|18.34|18.31|18.37|18.31|18.3|18.5|18.74|18.88|18.74|18.77|18.78|18.66|18.29|18.35|18.48|18.83|18.79|18.69|18.68|18.6|18.56|18.53|18.53|18.23|18.3|18.16|18.28|17.96||17.81|17.83|17.66|17.65|17.7|17.52|17.38|17.71|17.72|17.93|18.05|18.2
08994|24527|/equities/eldorado-gold-corp.|TSX|7.71|7.63|7.65|7.22||7.35|6.92|7.24|7.34|7.47|7.6|8.05|7.99|7.88|7.74|7.75|7.89|7.8|8.13|8.22|8.36|8.08|8.09|8.25|8.13|7.82|7.84|7.47|7.65||7.87|7.52|7.37|7.23|7.26|7.37|7.46|7.35|7.52|7.35|7.14|7.32|7.4|7.23|7.23|7.44|7.58|7.56|7.76|8.34||8.21|8.72|8.88|9.24|9.16|8.91|9.31|9.46|9.42|9.53|9.51|9.52|9.56|9.87|10.66|10.01|10.25|10.34|10.41|10.55|10.76|10.24|10.14|10.52|10.4|10.46|10.64|10.87||10.79|10.9|10.25|10.42|10.39|10.47|10.35|10.9|10.9|11.12|11.62|11.77|12.22|12.31|12.17|12.48|13.53|13.21|13.33|13.66|14.2|14.59|15.14|15.04|15.36||15.38|15.28|14.82|14.67|14.44|13.89|13.72|13.92|14.41|14.42|14|14.16|14.05|14.11|14.43|14.41|14.5|14.12|14.3|13.88|14.05|13.73|13.87|13.88|14.55|14.88|14.78|14.87|14.65|14.5|14.19|14.2|14.44|13.92|14.23|13.74|14.16|13.88||13.95|13.97|13.13|13.09|13.2|12.79|11.8|12|12.2|11.93|11.51|11.22|11.27|11.14|11.13|10.86|10.95|11.31|11.79|11.36|11.59|11.89|12.41|11.54|11.83|11.97|11.92|12.07|11.98|11.85|11.44|11.27|11.64|11.83||11.86|11.95|11.83|||12.11|12.05|11.96|11.72|11.18|11.3|11.37|11.02|11.21|11.33|11.16|11.2|11.56|11.72|11.71|11.53|11.09|11.17|11.49|11.57|11.64|11.79|11.88|11.79|12.24|12.24|12.48|12.55|12.46|12.72|12.8|12.88|12.43|12.16|12.05|12.04|11.71|11.74|11.49|11.49|11.07|11.85|12.23|12.22|12.32|11.94|11.86|11.75|11.78|11.78|11.93|11.83|11.85|10.84||10.53|10.47|10.39|10.05|9.98|9.8|9.8|9.56|9.99|9.93|9.91|9.97
08995|24534|/equities/first-capital-realty-inc|TSX|15.68|15.35|15.33|15.15||15.06|14.99|15.12|15.2|15.27|15.26|15.6|15.45|15.42|15.52|15.73|15.79|15.94|16.02|15.85|15.89|15.79|15.88|15.65|15.63|15.42|15.46|15.43|15.23||15.6|15.51|15.44|15.54|15.53|15.21|15.1|14.99|15.15|14.88|14.81|14.81|14.88|14.92|14.97|15.09|15.01|14.89|14.91|15.15||14.98|14.83|14.89|14.84|14.88|14.75|14.7|14.88|14.6|14.27|14.15|14.64|14.25|14.38|15.01|15.32|15.54|15.73|15.68|15.7|15.57|15.42|15.59|15.65|15.6|15.35|15.4|15.44||15.33|15.3|15.45|15.36|15.09|15.02|14.9|14.65|14.64|15.01|15.61|15.8|16.27|16.1|16.24|17.12|17.39|17.11|17.27|17.41|17.4|17.42|17.49|17.48|17.28||17.38|17.39|17.28|17.47|17.74|17.59|17.51|17.63|17.69|17.84|17.95|18.1|18.21|18.14|18.12|18.06|18.23|18.29|18.07|18.07|18.31|17.98|18|18.16|18.47|18.28|18.45|17.68|18.02|18.23|18.17|18.12|18.06|18.15|18.3|18.22|18.54|18.58||18.52|18.83|18.2|17.93|17.66|17.72|17.8|17.62|17.46|17.51|17.77|17.78|17.89|17.83|17.76|17.78|17.58|17.58|17.6|17.52|17.82|18.19|18.34|18.48|18.5|18.46|18.69|18.53|18.43|18.34|18.5|18.54|18.41|18.73||18.86|18.76|18.71|||18.45|18.49|18.48|18.35|17.91|18.27|17.89|17.81|17.45|17.57|17.38|17.57|17.94|17.86|17.85|17.52|17.51|17.25|17.52|18.42|18.4|18.7|18.55|18.41|18.48|18.57|18.61|18.51|18.54|18.59|18.52|18.6|18.84|19.08|18.95|19.06|18.92|18.5|17.74|17.76|17.68|17.81|17.85|18.06|18.08|18.04|18.15|18.26|18.29|18.14|18.13|18.32|18.35|18.16||18.07|18|17.54|17.51|17.57|17.66|17.5|17.57|17.59|17.83|18|18.15
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|168.78|165.52|161.42|157.98||158.58|160.32|164.29|162.66|163.79|167.02|171.91|171.86|171.01|171.83|174.35|176.26|175.66|177.98|178.52|177.88|172.31|171.92|165.66|170.26|170.39|170.14|169.37|171.98||171.31|169.13|168.71|167.13|169.99|170.22|172.75|171.03|167.01|164.88|162.94|164.04|166.48|168.55|164.99|166.42|165.1|161.94|162.86|155.65||156.14|155|153.92|154.83|159.2|155.44|151.47|150.43|150.27|149.94|145.78|154.89|153|152.92|154.44|160.15|161.21|159.05|157.97|157|160.37|157.45|161.97|160|160.03|153.76|150.89|150.85||155.07|153.87|153.98|161.24|159.68|159.59|152.27|151.86|154.38|155.63|157.27|154.6|158.48|156.61|158.81|160.18|164.62|159.34|159.48|166.66|166.99|169.86|171.72|172.54|167.78||171.28|173.22|171.62|175.71|175.91|180.98|178.06|179.39|181.58|180.36|180.83|181.05|184.41|178.24|176.79|177.93|181.45|180.66|179.13|180.08|178.58|178.51|168.42|171.92|170.66|170.22|173.58|172.57|171.58|179.56|179.81|181.2|181.19|180.44|183.85|184.79|176.09|175.1||175.97|178.82|189.26|192.53|193.23|193.81|199.75|204.2|201.83|197.67|199.19|197.32|203.27|201.68|202.69|196.97|195.82|201.04|198.76|198.28|195.58|199.81|202.38|203.95|207.05|207.17|213.15|216.92|217.68|218.58|222.41|229.73|232.83|240.58||248.6|250.17|249.35|||244.31|246.66|246.21|242.74|235.87|244.09|239.76|242.68|243.51|247.49|245.72|245.75|248.07|249.78|245.7|243.88|249.9|245.3|245.54|253.08|250.27|254.36|253.92|253.14|252.57|248.34|241.83|241.59|244.61|243.26|245.96|242.17|239.24|244.28|247.7|244.11|245.38|242.32|242.94|243.81|246.84|248.54|246|245.44|249.8|249.33|247.76|246.15|243.93|242.36|240.83|236.74|235.24|229.03||228.88|231.79|227.15|226.42|225.15|230.52|229|231.13|232.34|234.35|241.5|241.7
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|63.1|61.79|61.16|63.31||64.27|62.73|64.46|65.44|67.68|65.66|66.29|65.42|64.92|62.51|61.54|61.3|59.28|57.93|58.07|58.87|58.77|56.08|55.97|54.24|54.98|53.7|56.91|59.16||61.37|59.06|58.22|57.13|57.17|55.78|56.72|58.36|57.85|55.22|54.3|53.25|54.99|55.5|56.76|57.49|57.38|55.49|58.01|61.24||60.68|61.33|63.54|62.33|60.42|58.23|62.19|65.14|64.58|63.21|65.7|67.9|69|70|69.19|71.36|72.54|71.75|70.09|69.69|69.2|70.57|69.28|72.27|71.05|69|68.67|67.45||66.79|65.22|64.47|65.08|65.21|64.29|61.88|62.24|62.95|63.39|68.02|67.33|67.79|68.04|65.17|64.68|64.12|62.58|59.99|59.4|61.34|62.41|64.41|63.79|65.06||63.99|64.12|64.7|63.3|64.23|62.46|61.47|61.99|62.68|61.58|60.5|60.07|58.96|59.12|58.91|56.8|57.47|56.04|55.67|54.07|54.25|53.36|54.27|55.89|57.77|56.72|57.54|57.92|58.92|58.77|57.12|57.82|56.94|56.89|55.66|55.02|55.26|55.06||55.4|56.08|55.51|55.8|56.27|57.33|54.97|54.82|54.85|55.68|54.82|54.66|54.44|54.8|52.01|51.89|52.62|52.11|51.71|50.58|50.6|51.76|51.52|51.03|51.8|50.98|49.81|49.43|48.97|48.77|48.59|48.1|46.58|47.1||45.62|44.79|45.28|||45.04|45.27|45.22|44.41|42.58|42.41|42.92|42.57|42.5|42.78|44.38|44.24|44.59|44.48|44.08|43.2|43.83|42.12|42.23|42.85|41.79|44.57|44.54|44.03|43.15|42.76|43.87|44.43|44.89|44.31|43.85|42.68|42.81|43.33|42.61|42.17|41.19|41.66|43.31|43.62|41.9|45.1|43.69|44.91|44.68|43.16|42.5|42.97|42.5|42.61|42.82|42.33|42.08|42.56||42.56|41.81|41.06|41.79|41.67|41.04|40.03|40.03|39.15|38.76|38.02|37.61
08998|40490|/equities/interrent-reit|TSX|12.5|12.27|12.3|12.19||12.15|12.12|12.26|12.33|12.39|12.5|12.67|12.64|12.57|12.67|12.9|13.15|13.14|13.3|13.1|13.01|13.05|13.28|13.01|13.31|13.05|13.26|13.2|13.01||13.4|13.22|13.04|12.94|13.06|12.88|12.55|12.2|12.13|11.73|11.57|11.63|11.95|12.14|12.05|11.99|11.99|11.9|11.88|12.04||11.99|11.83|12.18|12.16|12.24|12.11|12.04|12.2|12.12|11.97|12.04|12.46|12.34|12.43|12.69|13|13.11|13.13|13.04|13.4|13.72|13.58|13.68|13.83|13.58|13.5|13.33|13.45||13.49|13.54|13.39|13.38|13.35|13.37|13.12|12.45|12.57|12.35|12.68|12.89|13.42|13.32|13.5|14.11|14.61|14.41|14.49|14.92|15.04|15.3|15.38|15.33|15.08||15.14|15.07|15.01|14.87|15.23|14.65|14.6|15.14|15.44|15.83|15.99|16.35|16.45|16.15|16.2|16.26|16.31|16.55|16.24|16.46|16.13|15.94|15.77|15.61|16.41|16.34|16.47|16|15.63|15.79|15.65|15.49|15.34|15.4|15.67|15.51|15.76|15.77||15.74|15.97|16.07|16.06|15.91|16.09|16.26|16.13|16.05|16.17|16.07|16.02|16.06|15.86|15.94|15.64|15.2|15.4|15.42|15.39|15.69|16.07|16.24|16.39|16.36|16.26|16.62|16.49|16.58|16.62|16.69|16.7|16.45|16.94||17.31|17.2|17.11|||16.89|16.99|17|16.74|16.51|16.73|16.45|16.57|16.33|16.75|16.6|16.68|16.84|16.9|17.04|16.64|16.82|16.43|16.49|17.04|16.7|17.25|17.17|17.04|17.03|17.25|17.19|17.18|17.41|17.57|17.49|17.69|17.84|18.43|18.34|18.54|18.53|18.38|18.12|18.08|18.13|17.97|17.78|17.8|17.71|17.81|17.72|17.98|17.63|17.4|17.24|17.41|17.65|17.11||16.87|16.94|16.86|16.86|16.83|16.82|16.73|16.99|16.75|17.09|17.33|17.52
08999|24969|/equities/killam-properties-inc|TSX|17.46|16.98|17.01|16.93||16.75|16.59|16.86|17|17.11|17.08|17.64|17.33|17.22|17.55|17.76|18.01|17.96|18.14|18.07|18.12|18.06|17.93|17.5|17.8|17.52|17.75|17.58|17.45||17.99|17.77|17.52|17.44|17.71|17.52|17.2|16.98|17.02|16.63|16.4|16.48|16.88|16.87|16.93|16.89|17.05|17.01|17.12|17.15||17.15|16.82|17.03|17.14|17.11|16.95|16.92|17.1|17.01|16.72|16.55|17.3|16.97|16.82|17.34|18.03|18.18|18.33|18.33|19.06|19.26|19.21|19.2|19.11|19.04|18.85|18.98|19.08||18.94|18.94|18.9|19.14|18.88|18.79|18.23|18.02|18.45|18.37|18.72|18.71|19.32|19.08|19.14|20.21|20.88|20.39|20.66|20.95|21.14|21.3|21.29|21.08|20.91||21.09|20.96|20.77|20.68|20.84|20.7|20.66|21|21.15|21.53|21.42|21.85|21.94|21.68|21.62|21.69|21.93|22.17|22.07|22.2|22.17|21.8|21.6|21.6|22.11|21.91|21.71|21.44|21.52|21.84|21.78|21.51|21.36|21.33|21.41|21.21|21.31|21.4||21.45|21.62|21.85|21.87|21.7|21.82|22.06|21.99|21.82|21.82|21.88|22.14|22.08|21.8|21.87|21.81|21.58|21.52|21.85|21.6|21.97|22.4|22.55|22.49|22.59|22.25|22.74|22.66|22.77|22.92|22.77|22.93|22.82|23.2||23.59|23.41|23.39|||23.02|23.08|23.05|22.75|22.44|22.66|22.47|22.6|22.5|22.65|22.56|22.7|22.84|22.99|23.16|22.82|23.15|22.27|22.04|22.96|22.83|23.28|23.24|22.85|22.82|23.09|23.02|23.01|23.1|23.1|22.97|23.06|22.81|23|22.63|23.14|23.15|22.9|22.55|22.59|22.74|22.6|22.74|22.81|22.9|23.02|22.83|23|22.64|22.26|22.18|22.32|22.34|21.74||21.65|21.67|21.43|21.45|21.44|21.5|21.25|21.28|21|21.51|21.8|22.07
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|23.15|22.74|22.5|22.28||22.57|22.38|22.72|22.84|23.13|23.26|23.53|23.19|23.28|23.15|24.16|24.33|24.29|24.44|24.38|24.41|23.89|24.19|23.62|23.65|23.58|23.42|23.43|23.25||23.44|23.13|22.99|22.57|22.68|22.47|22.6|22.59|22.62|22.38|22.03|21.91|22.43|22.5|22.48|22.76|22.69|22.04|22.23|22.73||22.32|22.31|22.5|22.13|21.92|21.43|21.68|22.13|21.97|21.45|21.53|22.29|21.91|22.02|22.79|23.31|23.56|23.63|23.61|23.28|23.54|23.34|23.43|23.41|23.16|23.11|22.7|22.45||22.43|22.63|22.73|23.04|22.5|22.52|21.86|24.35|24.68|24.53|24.96|24.89|25.43|25.13|25.02|25.12|25.28|24.91|25.14|25.76|26.02|26.73|26.79|26.88|26.9||26.93|26.83|26.76|26.94|26.94|26.52|26.67|26.84|26.74|26.74|26.66|26.91|26.75|26.6|26.34|26.13|26.14|26.34|25.88|25.57|25.77|25.49|24.52|25.39|25.27|25|25.17|24.86|24.78|25.13|25.48|25.27|24.85|25.68|25.9|25.44|26|26.28||26.9|26.98|27.48|27.68|27.05|27.41|27.89|26.9|26.86|26.55|26.45|26.37|26.61|26.63|26.47|26.15|26.04|25.73|25.28|25.04|25.28|25.61|25.66|26.08|26.17|25.98|25.85|25.79|25.87|25.63|25.52|25.28|24.9|24.9||24.11|24.31|24.21|||23.89|23.98|23.67|23.51|23.18|23.43|23.54|23.9|23.88|23.67|24.01|23.87|23.9|23.85|23.52|23.29|23.4|23.07|22.84|23.92|24.15|24.93|24.78|24.71|24.43|24.43|24.97|25.63|25.81|24.87|24.98|25.07|24.95|24.82|25|24.37|24.04|25|24.56|24.41|24.11|24.68|24.63|25.09|25.12|25.13|25.06|25.05|25.01|24.94|25.01|24.85|24.51|24.64||24.65|24.43|24.34|24.68|24.45|24.55|24.38|24.75|24.77|24.94|24.43|24.51
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.65|12.52|12.64|12.6||12.53|12.31|12.54|12.62|12.82|12.9|13|13.03|12.94|13.04|13.09|13.11|13.06|13.15|13.11|13.17|13.34|13.32|13.18|13.15|13.04|13.08|13.12|13.03||13.15|13.05|12.88|12.86|12.87|12.84|12.73|12.58|12.64|12.56|12.37|12.2|12.4|12.43|12.41|12.43|12.48|12.36|12.38|12.3||12.06|12.02|12.09|12.24|12.28|12.12|12.11|12.22|12.17|11.93|11.91|12.39|12.18|12.43|12.68|12.89|12.85|12.91|12.84|12.88|13.08|13.09|13.21|13.16|13.15|13.04|13|13.01||12.96|12.94|12.91|13.09|12.85|12.8|12.53|12.45|12.45|12.5|12.79|12.83|13.13|12.81|12.77|13.25|13.42|13.2|13.25|13.6|13.7|13.79|13.91|13.89|13.69||13.75|13.79|13.82|13.76|13.83|13.71|13.73|13.8|13.82|13.91|13.77|13.88|14.01|13.98|13.93|13.94|14.27|14.38|14.25|14.31|14.3|14.18|13.99|13.92|14.04|13.91|13.73|13.61|13.6|13.73|13.7|13.66|13.62|13.57|13.7|13.57|13.6|13.58||13.34|13.37|13.45|13.36|13.35|13.4|13.46|13.55|13.4|13.4|13.34|13.38|13.43|13.41|13.38|13.39|13.31|13.18|13.12|13.15|13.21|13.4|13.59|13.7|13.77|13.65|13.7|13.6|13.62|13.47|13.5|13.48|13.48|13.68||13.81|13.79|13.76|||13.66|13.62|13.6|13.54|13.35|13.56|13.44|13.41|13.31|13.45|13.46|13.51|13.53|13.52|13.44|13.22|13.39|13.18|13.21|13.65|13.6|13.86|13.8|13.61|13.55|13.64|13.59|13.56|13.52|13.53|13.48|13.44|13.49|13.55|13.58|13.53|13.5|13.58|13.41|13.35|13.28|13.41|13.38|13.38|13.43|13.44|13.45|13.45|13.45|13.41|13.37|13.32|13.33|13.21||13.1|13.07|12.96|12.99|12.94|12.98|12.91|13.01|13.01|13.28|13.35|13.41
09002|941685|/equities/osisko-gold-ro|TSX|13.31|13.16|13.18|12.72||12.77|12.19|12.71|12.8|12.99|13|13.41|13.37|13.2|13.09|12.87|13.14|13.01|13.43|13.45|13.51|13.3|13.23|13.63|13.54|13.33|13.36|12.95|13.18||13.41|13.3|12.88|12.56|12.1|12.27|12.45|12.44|13|12.86|12.66|12.89|13.16|12.75|12.89|12.9|12.93|12.81|12.85|13.44||12.98|13.63|13.69|13.91|13.88|13.72|14.26|14.48|14.47|14.52|14.69|14.31|14.21|14.29|15|14.34|14.7|14.79|14.81|14.8|15.08|14.46|14.27|14.77|14.8|14.76|14.82|15.21||14.66|14.62|13.76|13.87|13.78|13.79|13.84|14.63|14.68|14.93|15.71|15.77|16.14|15.89|15.59|15.81|15.96|15.72|16.01|16.29|16.84|17.06|17.79|17.48|17.5||17.79|17.48|17.43|17.39|17.29|17.04|16.74|16.59|16.92|17.02|16.49|16.41|16.24|16.2|16.49|16.65|16.71|16.42|16.66|16.54|17.89|17.72|17.69|17.56|18.2|18.45|17.93|17.93|17.91|17.39|17.02|16.7|16.71|15.65|15.64|15.68|15.77|15.51||15.71|16.01|15.91|15.65|15.8|15.51|14.76|14.97|14.98|14.56|14.12|14.1|14.21|14.09|14.04|13.84|13.79|14.05|14.51|14.66|14.58|14.75|15.25|14.38|14.68|14.67|14.82|15.15|15.14|14.68|14.21|14.34|14.88|15.2||15.48|15.39|15.19|||15.41|15.37|15.24|15.13|14.98|14.96|14.93|14.4|14.43|14.71|14.72|14.57|14.88|14.82|14.63|14.4|14.39|15|15.61|15.73|15.79|15.92|16.02|16.11|16.53|16.7|16.71|16.84|16.96|17.05|16.83|16.71|15.94|15.76|15.63|15.63|15.27|15.41|15.32|15.55|15.63|15.83|15.83|15.65|15.6|15.38|15.32|15.18|15.05|15.11|15.23|15.29|15.02|14.71||14.52|14.54|14.65|14.33|14.15|14.11|14.23|14.15|14.36|14.28|14.3|14.33
09003|24624|/equities/pembina-pipeline-corp|TSX|46.78|45.5|45.38|45.52||46.51|46.34|46.38|47.16|48.55|48.28|49.09|49.21|48.94|48.31|48.61|48.71|48.06|47.9|47.88|47.99|47.98|47.39|46.85|46.4|45.8|46.87|47.83|48.17||48.89|47.54|47.58|47.49|47.54|46.31|46.94|47.03|47.02|46.72|45.51|45.44|45.75|45.8|46.05|46.25|45.89|44.06|44.74|45.75||45.5|45.74|46.2|45.36|44.28|43.16|44.97|46.12|45.43|45.37|46.78|48.67|49.82|50.28|51.57|52.41|52.93|53.07|52.13|52.23|52.42|51.77|51|50.97|51.27|50.82|50.73|50.42||50.41|50.35|50.57|50.69|50.06|49.32|48.5|48.76|48.49|49.18|50.77|49.02|49.78|48.82|48.4|48.61|49.32|48.22|47.91|47.95|49.04|50.07|51.03|50.23|49.89||50.09|49.87|49.33|48.99|48.69|48.23|47.79|47.3|47.7|47.6|46.97|47.23|46.7|46.96|47.41|47.06|47.18|46.68|46.64|46.06|45.71|45.51|45.44|45.65|46.82|47.01|46.32|47.19|47.05|46.17|45.56|45.25|44.08|43.1|42.43|41.84|41.88|41.49||42.23|42.31|42.64|42.34|42.29|42.12|41.73|41.49|40.9|40.96|41.09|41.27|41.4|40.82|40.36|39.82|39.51|39.36|38.97|38.5|39.08|39.76|40.17|40.61|41.07|40.43|40.17|40.29|39.76|39.28|39.54|39.28|38.49|38.65||38.37|38.31|38.62|||38.54|38.53|38.46|38.37|38.06|38.04|37.78|37.93|37.55|37.69|37.57|37.7|38.23|38.4|37.88|37.67|38.13|37.39|37.8|38.55|38.72|39.44|39.54|39.62|40.5|41.61|41.96|41.7|41.61|41.86|41.48|41.62|41.77|42.89|42.85|42.09|40.64|40.66|41.31|41.51|40.97|41.36|41.03|41.6|41.88|41.64|41.88|42.33|42.07|42.15|42.59|42.4|41.91|41.29||41.06|40.36|39.94|40.19|40.64|40.49|40.15|39.79|40.17|40.32|39.79|39.8
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.9|18.25|17.93|17.51||17.19|17.31|17.25|17.78|17.66|17.63|18.13|18.07|18.26|18.15|18.55|18.69|18.27|18.45|18.34|18.08|17.71|16.48|15.7|16.41|16.42|16.78|16.72|16.78||16.9|17.02|16.79|16.79|16.69|16.6|16.82|16.98|16.97|16.94|16.92|16.8|16.94|17.14|17.07|17.43|17.38|17.61|17.91|17.53||17.19|17.38|17.2|17.62|17.52|17.07|16.49|16.31|16.77|16.46|16.4|16.91|16.79|16.87|17.41|18.1|18.09|18.19|18.15|18.22|18.2|18.03|18.13|18.59|18.31|18.25|18.09|17.79||17.53|17.29|17.95|18.3|18.25|18.25|18.04|17.83|18.27|18.25|18.37|18.45|18.83|18.48|18.62|18.79|19.19|18.68|18.62|19.01|18.64|18.45|18.51|18.48|18.28||18.29|18.39|18.21|18.23|17.9|18.15|17.83|17.66|18.09|18.07|17.8|17.79|18.04|17.61|17.59|17.74|17.84|18.15|18.19|18.38|18.01|17.98|17.33|17.44|17.41|17.78|18.37|17.58|17.52|18.67|18.48|18.53|18.01|18.43|18.95|19.18|19.47|19.58||19.92|19.92|20.14|20.29|20.34|20.64|20.56|20.48|20.7|20.47|20.24|20.71|21.21|21.51|21.21|21.74|20.77|21.23|21.29|21.63|21.43|21.25|21.7|21.76|21.61|21.62|21.85|21.58|21.9|21.83|21.94|22.21|22.32|22.4||22.32|22.45|22.67|||22.5|22.35|22.3|22.33|21.95|22.2|22.38|22.35|22.07|21.82|21.68|21.65|21.94|22.18|21.86|20.87|20.91|20.57|21.23|22|22.24|22.66|22.77|22.89|23.3|23.49|23.59|24.17|24.64|24.43|24.43|24.31|23.62|23.8|23.41|23.71|23.17|20.71|20.02|20.03|19.7|19.69|19.49|19.74|19.79|19.73|19.57|19.78|19.82|19.57|19.74|19.85|19.92|20.07||20.23|20.49|20.11|20.16|20.35|20.61|19.95|20.21|20.11|20.36|20.31|20.97
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|87.9093|87.5546|90.1457|89.663||90.9536|90.9142|89.6334|90.0078|89.5053|89.2984|90.0866|89.8304|90.392|91.0619|90.2541|90.6087|89.9782|89.5546|90.3624|89.7319|88.0275|88.6285|88.7369|87.4463|86.2246|92.0274|90.7762|90.2344||90.9339|89.2787|87.9783|87.663|87.5251|88.0768|86.264|85.2887|87.2098|85.9586|86.9832|86.2443|77.1509|85.1015|83.9587|83.9291|83.4365|84.3724|82.7961|84.9931||82.5104|80.8947|79.3676|79.2888|78.4218|77.4071|76.1657|76.816|76.944|76.3726|75.1313|77.5056|77.3677|76.3726|75.2495|75.7914|74.5894|76.1756|75.9391|75.5746|76.2741|75.0229|75.0032|75.0426|75.1805|74.9145|74.8062|74.8357||75.9293|76.4317|77.1115|77.9292|78.5795|78.7765|75.683|74.6682|73.3087|65.3285|66.4221|66.629|68.028|67.4369|67.427|69.7127|71.1018|70.0772|69.0624|70.7767|69.4664|70.2151|70.5402|69.5058|68.2447||69.1117|70.6683|71.0328|71.9688|72.0476|72.4515|72.885|73.752|74.0081|73.0229|72.7471|73.0229|73.949|72.885|72.3432|72.5599|72.8752|73.2495|73.7323|74.6288|74.9638|73.3579|72.6289|71.8998|71.8801|72.6289|72.7077|71.5057|71.6831|71.6338|70.4811|69.9984|67.9492|65.4468|65.3187|65.6438|63.3779|65.102||64.4616|71.8013|72.4515|72.9047|71.9983|72.1166|73.6141|78.2642|76.6189|75.2495|76.0968|76.2347|77.2495|77.1411|76.3332|74.5993|72.6486|74.1461|74.7372|76.8751|75.5254|77.2396|76.8554|75.7027|77.1706|76.5204|76.8258|75.9293|75.0328|75.3677|74.4515|76.2051|76.3825|76.5992||76.2643|76.8849|77.5253|||76.747|77.2396|76.7273|77.614|76.6879|79.5253|79.8208|80.2346|80.7075|83.3281|84.6089|85.3675|87.6532|88.264|87.4857|86.6187|86.9931|84.4414|85.4266|87.3477|86.9734|87.6827|87.8206|87.5349|88.2246|90.6383|90.3033|89.9684|89.8403|88.1852|87.732|87.1113|86.865|86.6088|86.6778|91.2984|84.3921|82.9833|83.5449|83.3478|83.338|82.6089|81.9784|82.7567|83.6532|82.3232|82.0375|81.742|82.8552|82.2641|81.338|80.609|79.545|78.146||78.2741|79.5154|78.0573|78.6189|76.9835|76.6977|77.0032|77.2396|76.0377|77.3578|77.2692|77.9785
09006|24514|/equities/calloway-reit|TSX|28.28|27.83|28|27.74||27.79|27.66|27.97|28.47|28.84|28.66|28.83|28.64|28.66|29.01|29.41|29.4|29.36|29.75|30.09|30.22|30.1|29.81|29.59|29.41|29|29.08|29.02|28.67||29.22|28.89|28.58|28.73|28.83|28.4|28.17|28.31|28.38|27.66|27.25|27.18|27.8|27.98|27.83|27.81|27.81|27.57|27.54|27.5||27.49|27.42|27.69|27.55|27.36|27|27.04|27.33|27.06|26.56|26.4|27.65|27.17|27.47|28.51|28.67|28.84|28.98|29.1|29.39|29.46|29.3|29.42|29.26|29.4|28.92|28.95|28.87||28.89|29.05|29.26|29.62|29.31|29.18|28.49|28.3|28.11|28.66|29.53|30|30.4|29.98|29.98|31.29|32.02|31.66|31.55|32.05|32.35|32.56|32.86|32.94|32.4||32.38|32.39|32.13|32.4|32.62|32.2|32.28|32.65|32.67|32.97|32.83|33.06|33.37|32.98|33.04|32.78|33.05|33.34|33.03|33.22|33.14|32.65|32.41|32.4|32.93|32.51|32.15|31.72|31.89|32.14|32.19|32.06|31.92|31.81|31.98|31.63|31.87|31.62||31.43|31.43|31.37|31.05|30.53|30.67|30.78|30.83|30.62|30.48|30.49|30.62|30.88|30.86|30.74|30.64|30.32|30.32|30.03|30.14|30.81|31.39|31.5|31.86|31.62|31.53|31.83|31.72|31.76|31.56|31.63|31.49|31.37|31.9||32.19|32.11|32.18|||31.74|31.7|31.66|31.48|30.77|31.63|31.09|31.1|30.82|31.05|30.92|30.96|31.14|31.01|30.96|30.28|30.3|29.62|29.82|31|31.02|31.98|31.72|31.35|31.46|31.82|31.98|32.01|32.14|32.16|32.26|32.16|32.15|32.21|32.08|32.32|31.85|31.64|31.25|31.29|31.19|31.34|31.48|31.49|31.51|31.42|31.33|31.44|31.23|30.93|30.83|30.81|30.85|30.46||30.26|30.19|29.9|29.91|29.85|29.92|29.66|29.91|29.91|30.46|30.54|30.67
09007|976225|/equities/teck-resources-ltd-a|TSX|45.78|45|43.79|45||45|43.95|45.81|45.8|47.72|49.25|49.3|48|48|45.56|46.5|46.5|45.81|46.55|45.61|46.21|44.15|42.5|41.3|41.75|39.56|37.76|37.4|40||39.7|37|34.76|34.3|35.4|35|35.93|35.25|36.65|36.5|37.195|35.25|36.5|35.49|34.61|36.6|38.5|37|38.2|39.19||39.71|42|42.9|42.75|42.45|42.75|46.77|50|50|48.49|50.5|52.5|51.58|50.61|54.56|57.25|57.91|57.49|56.5|56.5|57.6|54.12|56|57.56|57|55.35|54.63|55.5||54.72|54.71|51.5|53.5|52.48|53.5|49.75|50.58|51.99|54|56.09|57.73|58.98|56.67|55.99|55.5|57.35|55.25|51|50.51|54.6|58.95|60.5|61.11|62.7||58.51|59.25|55.4|55.83|57|55.61|54|54.6|55.41|55.57|54.4|54.37|53|53.75|52.4|53.5|54.5|53.73|55|52.46|52.28|51.5|50.2|52|56.48|55|52.85|52.42|53.4|54.41|52.96|51.09|49.85|48|48.35|48.48|48.48|47.6||48.53|48.9|48.88|47.57|48|49.1|48|47.25|46|45.75|44.4|43.03|42.9|42.6|41.7|42|43.5|42.75|41.34|41.5|41.73|43|44.45|43.38|43.5|43.65|43.11|43.43|41.69|40.3|39.5|38.5|39.8|38.5||38.2|37.95|37.66|||37.31|37.9|38.2|37.7|36.56||37.9|37.23|37.48|37||37.83|38|38|37.94|37.02|37.99|38|37.4|37.38|37.91|37.87|38.36|36.98|36.3|36.91|37.06|38.25|39.11|38.13|38.63|39.42|36.91|37.82|38.5|38.19|38.14|37.43|37.25|39.1|38.6|38.2|38|38.27|38.25|38|37.51|38.02|39.9|39.75|40|39.1|38.6|38.1||37|35.74|35.06|37.4|36.75|36.5|36.84|36.1|35.2|35.86|36.01|36.53
09008|24662|/equities/telus-corp|TSX|29.33|28.84|29.23|29.15||29.71|29.56|29.58|29.88|30.06|30.1|30.36|30.1|30.1|30.38|30.74|30.26|30.27|30.31|30.1|30.11|29.83|29.45|29.22|29.13|28.92|28.93|28.94|29.13||29.48|29.4|29|28.9|28.97|28.9|28.82|28.8|28.8|28.54|28.61|28.79|28.86|28.82|28.98|28.79|28.92|28.92|28.85|28.58||28.67|28.83|28.57|29.05|28.89|28.47|28.47|28.8|28.79|28.69|27.62|29.36|29.3|29.91|30.36|30.7|31.25|31.85|31.68|31.56|31.77|31.41|31.65|31.85|31.49|31.3|31.41|31.36||31.1|30.64|31.35|31.75|31.85|31.35|30.99|31.08|31.36|31.81|32.28|31.63|32.06|32|31.88|32.14|32.75|32.67|32.78|33.31|33.32|33.71|33.91|33.58|33.54||33.71|33.45|33.43|33.96|34.42|34.28|33.88|33.53|33.26|33.31|32.66|32.26|32.23|32.09|32.12|32.12|32.04|32.23|32.31|32.29|32.58|32.66|32.52|32.71|33.33|33.24|33.46|33.08|33.58|33.5|32.8|32.46|32.02|32.01|32.34|31.96|31.62|32.05||32.13|31.92|31.8|31.91|31.71|31.57|31.4|31.04|30.66|30.62|30.82|30.61|30.26|29.93|29.91|29.89|29.54|29.52|29.53|29.25|29.4|29.6|29.76|29.94|29.85|29.82|29.79|29.63|29.62|29.48|29.66|29.8|29.76|29.76||29.79|29.8|29.86|||29.52|29.74|29.86|29.71|29.73|29.55|29.37|29.31|29.23|29.29|29.4|29.06|29.53|29.91|29.81|29.53|29.45|29.29|29.2|29.49|29.36|29.66|29.52|29.22|29.09|29.13|29.03|28.89|28.87|28.88|29.02|28.96|29.24|29.23|29.14|28.95|28.31|28.28|28.35|28.39|28.39|28.41|28.18|28.08|28.04|27.87|27.79|27.8|27.84|27.9|27.96|27.9|27.59|27.4||27.61|27.69|27.64|27.66|27.63|27.8|27.84|27.86|28.08|28.44|28.67|28.74
09009|24663|/equities/transalta|TSX|12.33|12.16|12.07|11.96||11.98|12.25|12.33|12.26|12.54|12.97|13.06|12.89|12.65|12.85|12.89|12.85|12.78|12.89|12.89|12.73|12.74|12.58|13.35|13.55|13.79|14.61|14.36|14.56||14.66|14.59|14.42|14.45|14.46|14.48|14.75|14.94|15.07|15.1|15.07|15.01|14.95|15.02|14.94|15.08|14.83|14.77|14.73|14.92||14.69|14.8|14.63|14.37|14.15|14.04|13.91|13.53|13.33|13.62|14.22|14.52|14.73|14.53|14.42|14.48|14.46|14.43|14.4|14.5|14.45|14.48|14.42|14.43|14.59|14.44|14.3|14.56||14.43|14.51|14.36|14.52|14.08|14.05|13.87|14.16|14.19|14.2|14.19|13.77|13.9|13.54|13.5|13.78|13.93|13.76|13.88|13.9|13.89|13.82|13.74|13.84|14.03||13.6|13.59|13.58|13.51|13.48|13.57|13.56|13.07|12.9|12.99|12.94|12.57|12.6|12.31|12.15|12|12.08|12.09|12.52|12.57|12.63|12.63|12.65|12.34|12.52|12.63|12.68|12.74|12.62|12.52|12.36|12.32|12.61|12.87|12.7|12.97|13.1|13.11||13.08|13.18|13.19|13.3|13.36|13.32|13.53|13.65|13.62|13.59|13.6|13.65|13.68|13.75|13.79|13.63|13.41|13.32|13.1|13.31|13.35|13.47|13.36|13.02|12.91|12.9|13.09|13.34|12.89|13.68|13.9|13.71|13.59|13.84||14.05|13.89|14|||14.11|14.22|14.26|13.98|13.73|13.71|13.45|13.3|13.24|13.41|13.45|13.6|13.62|13.57|13.35|13.16|13.22|13.24|12.99|13.18|13.27|13.19|13.3|13.34|13.54|13.8|13.65|13.7|13.74|13.47|13.52|13.72|13.84|14.46|13.83|13.95|13.79|13.69|13.72|13.86|13.88|13.96|14.07|13.98|14|14.24|14.34|14.2|13.82|13.88|13.92|13.98|13.88|13.63||13.75|13.88|13.69|13.43|13.35|13.31|13.38|13|12.92|13.08|13.05|13.02
09010|24665|/equities/transcontinental-inc|TSX|17.47|17.37|17.21|16.75||16.45|16.31|16.56|16.45|16.43|16.66|16.94|16.77|16.66|16.43|17.01|17.41|17.02|17.52|17.04|17.19|16.68|16.46|15.8|16.17|16.02|16.46|16.29|15.94||16.24|16.09|16.15|15.91|16.22|15.84|15.99|15.81|15.7|15.06|14.95|14.79|15.13|15.15|15.09|15.47|15.57|15.3|14.88|15.01||15.31|15.92|15.76|16.25|16.15|15.46|15.36|15.88|15.96|15.7|15.77|16.25|15.86|15.77|15.81|16.03|16.27|15.91|15.95|15.76|16.46|16.31|16.14|16.08|15.91|15.71|15.49|15.36||15.3|15.49|15.62|16.16|15.76|15.33|14.71|14.75|15.13|15.28|15.32|15.52|16.2|16.12|16.04|16.08|16.28|16.03|16.24|16.41|16.37|15.96|17.4|17.37|16.95||16.99|17.1|17.05|17.45|17.5|17.27|17.21|17.4|17.5|17.34|17.47|17.68|17.78|17.35|17.59|17.74|17.95|18.42|18.34|18.3|17.92|17.99|17.76|17.89|18.06|18.34|18.5|18.39|20.22|20.66|20.71|20.08|19.72|20.45|20.26|19.72|19.83|20.09||20.41|20.34|20.65|20.59|20.5|20.79|21.08|21.28|21.22|20.77|20.76|20.94|20.87|21.38|21.1|21.16|20.42|20.48|20.14|20.01|20.24|20.49|20.83|20.58|20.49|20.26|20.32|19.92|20.31|20.12|20.17|19.3|19.4|20.1||20.31|20.27|20.2|||19.83|19.89|19.94|19.78|19.42|20.06|19.98|19.59|19.57|19.58|19.67|19.93|19.31|19.31|19.12|18.79|18.69|18.28|18.61|19.02|18.97|19.31|19.07|18.94|18.7|18.91|19|19.14|19.92|20.03|20.48|19.89|19.79|19.93|19.98|19.86|19.96|20.07|19.76|19.77|19.6|19.46|19.47|19.71|19.78|19.71|19.77|19.72|19.56|19.54|19.74|19.7|19.66|19.54||19.72|19.72|19.71|19.9|19.8|20.02|20.12|20.34|20.32|20.63|20.64|20.62
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|57.41|56.24|55.62|53.94||54.64|52.88|54.16|55.43|56.65|56.82|58.89|59.29|58.2|57.8|56.82|57.13|56.34|58.42|58.65|59.05|57.35|58.68|57.88|57.9|56.21|56.28|54.71|54.37||55.06|53.89|50.66|50.88|49.32|52|53.25|52.86|55.3|55.43|55.53|56.35|58.06|57.16|58.41|58.53|58.77|58.98|59.36|61.65||58.92|61.63|62.53|64.5|63.44|62.56|65.37|66.45|65.46|66.09|66.57|63.45|62.89|65.17|68.98|65.19|66.63|67.02|67.14|68.25|69.74|67.28|67.04|69.18|68.75|68.53|70.21|70.5||69.14|69.24|65.59|66.74|66.38|65.44|65.98|68.95|69.67|70.33|73.91|74.48|75.93|74.2|74.03|74.78|71.52|70.73|71.78|73.14|75.86|77.65|81.1|80.92|82.95||83.01|82.48|82.02|80.66|81.85|79.27|78.64|78.4|79.13|79.14|76.5|77.02|75.74|75.64|77.3|77.9|78.67|77|78.63|76.04|77.12|75.72|76.26|76.3|78.22|79.26|78.71|78.62|74.7|71.89|66.96|66.5|67.4|64.03|65.83|66.57|69.83|68.48||70.09|71.35|66.31|65.8|66.77|63.46|60.03|62.65|62.86|62.36|61.46|61.11|61.59|60.74|60.71|59.04|59.49|61.51|63.57|63.56|64|65.54|67.9|62.98|64.47|64.51|64.79|65.73|65.17|65.37|63.38|63.63|66.41|67.06||67.19|67.02|65.49|||66.45|66.05|67.18|67.33|66.6|65.01|65.39|62.83|63.37|62.51|60.65|61.42|62.97|62.69|62.81|62.17|61.26|61.6|63.68|64.6|65.45|65.34|65.42|65.92|67.21|68.76|70.28|71.93|70.79|71.81|71.59|71.69|71.45|69.06|66.71|66.69|65.03|65.19|64.77|65.75|65.69|68.34|70.11|70.95|71.66|70.67|70.69|70.62|70.16|70.14|71.09|71.8|71.01|68.65||67.29|67.4|67.06|66.15|65.51|64.46|65.71|65.22|63.03|63.81|64.09|64.74
09012|24480|/equities/b2gold?cid=24480|TSX|4.51|4.48|4.37|4.09||4.1|3.87|4.03|4.08|4.16|4.23|4.39|4.39|4.31|4.24|4.26|4.33|4.27|4.42|4.43|4.52|4.42|4.53|4.56|4.5|4.48|4.43|4.41|4.4||4.48|4.43|4.31|4.27|4.15|4.19|4.22|4.14|4.2|4.16|4.13|4.21|4.32|4.18|4.29|4.34|4.42|4.34|4.24|4.48||4.36|4.52|4.59|4.74|4.65|4.53|4.73|4.77|4.67|4.78|4.88|4.82|4.87|4.95|5.32|5.01|5.18|5.16|5.2|5.2|5.38|5.09|5.02|5.15|5.14|5.22|5.32|5.37||5.28|5.32|5.08|5.16|5.19|5.13|4.96|5.32|5.19|5.26|5.56|5.57|5.7|5.54|5.39|5.45|5.5|5.32|5.33|5.42|5.7|5.88|6.16|6.09|6.25||6.24|6.18|6.02|5.95|5.85|5.8|5.71|5.7|5.86|5.9|5.74|5.79|5.74|5.67|5.82|5.77|5.8|5.59|5.66|5.61|5.63|5.48|5.51|5.51|5.76|5.84|5.74|5.78|5.68|5.53|5.33|5.23|5.35|5.12|5.21|5.15|5.31|5.18||5.22|5.32|5.18|5.02|5.13|5.02|4.7|4.8|4.79|4.68|4.56|4.5|4.61|4.66|4.58|4.41|4.43|4.46|4.57|4.5|4.46|4.62|4.71|4.43|4.47|4.47|4.54|4.62|4.51|4.58|4.61|4.62|4.83|4.84||4.98|4.96|4.9|||4.93|4.93|4.88|4.87|4.85|4.81|4.84|4.59|4.62|4.71|4.71|4.73|4.9|4.79|4.81|4.78|4.76|4.83|5.06|5.12|5.09|5.22|5.29|5.31|5.46|5.57|5.63|5.75|5.57|5.61|5.64|5.85|5.62|5.47|5.4|5.43|5.28|5.24|5.15|5.19|5.11|5.34|5.46|5.56|5.51|5.37|5.25|5.23|5.11|4.88|4.88|4.92|4.86|4.55||4.54|4.59|4.56|4.38|4.41|4.29|4.33|4.22|4.34|4.35|4.35|4.36
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|10.5|10.08|9.79|9.45||9.5|9.75|10.25|10.12|10.22|10.41|10.89|10.42|9.57|9.51|9.78|10.62|10.77|10.99|11.32|11.45|11.03|11.39|10.83|11.4|11.38|11.21|10.65|10.55||10.28|10.32|9.07|8.51|8.93|9.04|9.4|9.41|9.2|8.93|8.21|8.78|8.94|8.81|8.86|9.46|9.38|8.6|8.4|8.13||8.13|8.11|8.31|8.68|8.84|8.79|8.39|8.36|8.31|8.05|7.57|8.05|7.55|7.69|8.64|8.89|9.37|9.5|9.5|9.2|9.53|8.98|9.16|10.12|9.96|9.39|8.78|8.44||9.3|9.5|8.91|8.98|8.47|8.87|8.16|7.87|8.64|8.97|10.05|10.69|11.67|11.1|10.95|10.67|10.81|10.65|11.02|11.57|11.25|11.57|12.46|13.09|12.51||12.81|13.2|13.11|13.61|13.4|13.98|14.01|14.9|15.5|14.45|14.55|14.8|15.35|14.52|14.67|15.38|15.22|14.81|14.43|14.77|14.55|13.95|13.11|12.95|13.98|14.78|14.92|14.9|13.05|12.36|13.1|13.87|14.02|14.5|12.45|12.28|11.28|11.59||12.26|12.66|13.26|13.08|11.81|11.83|12.12|12.49|11.92|11.78|12.41|12.03|12.73|13.58|13.26|11.75|11.39|12.02|12|12.39|12.39|13.14|13.07|13.38|14.14|13.8|13.85|14.06|14.22|14.11|14.74|15.14|15.33|15.98||15.89|16.13|15.31|||16.04|16.25|16.06|16.17|15.59|16.67|16.08|16.33|15.89|16.77|16.71|17.1|18.28|18.04|17.32|16.96|17.94|18.05|19.45|19.57|19.38|20.15|20.14|19.83|20.39|20.58|20.27|21.02|22.43|22.31|22.94|22.58|21.23|21.03|24.08|22.1|22.76|22.73|22.75|23.61|22.43|21.84|20|19.82|20.42|19.35|20.19|20.46|20.6|19.7|19.5|19.44|20.05|18.63||17.01|17.01|16.45|16.63|16.67|17.75|17.78|17.56|18.25|19.18|18.64|19.7
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.6|8.75|9.11|8.51||8.49|8.67|7.88|6.72|6.58|6.74|7.13|6.84|6.81|7.28|7.08|7.4|7.65|8.16|8.1|7.69|7.92|7.22|6.7|7.5|7.24|6.6|6.67|5.88||5.9|5.5|11.14|11.27|11.37|11.33|11.67|11.83|11.37|11.2|11.32|11.46|11.68|11.38|10.91|11.36|11.95|11.16|11.8|10.91||10.76|10.98|11.38|11.19|11.28|9.45|9.14|9.28|9.77|9.58|9.4|10.11|9.59|9.76|10.25|10.64|11.28|11.4|11.56|11.46|12.11|12.11|12.29|12.98|12.56|12.6|12.29|11.9||12.74|13|12.83|14.16|13.85|14|13.65|13.17|12.23|16.78|20.69|21.51|23.06|23.94|24.26|24.41|25.26|26.38|26.3|27.32|27.57|27.94|28.44|27.95|26.51||27.99|28|28.37|28.85|29.38|29.3|28.82|29.03|29.5|28.82|28.56|28.92|29.13|28.27|28.44|29.34|29.64|30.24|29.76|30.47|29.53|29.27|28.07|28.47|28.43|28.81|29.16|27.85|27.88|29.07|29.93|30.47|29.83|30.49|30.93|29.61|29.16|30.15||30.54|31.38|32.31|32.53|31.53|32.06|32.65|32.83|31.51|30.91|31.27|31.35|31.83|31.77|31.25|30.81|29.7|30.21|30.72|31.11|31.55|31.18|31.99|33.3|33.96|33.94|33.49|34.18|34.91|33.45|34.17|34.03|34.48|35.08||34.94|35.1|35.75|||35.93|35.81|35.45|34.66|33.25|32|31.59|32.17|31.47|30.95|31.01|31.46|32.11|31.87|31.05|30.45|30.04|29.49|30.32|31.79|31.8|33.31|33.07|32.97|32.43|32.89|33.01|33|33.37|33.6|33.23|33.76|33.78|34.3|35.17|34.83|33.72|33.75|32|35.27|34.69|34.02|34.29|35.36|35.93|35.52|35.4|35.4|35.21|34.75|35.31|35.19|34.74|34.71||34.74|35.05|34.75|35.34|35.23|36.11|35.32|35.87|35.9|36.27|36.51|37.29
09015|42751|/equities/brp-inc?cid=42751|TSX|92.5|90.29|88.38|85.59||89.49|88.2|91.09|92.31|93.65|94.94|100.85|100.37|100.49|100.22|102.09|103.04|103.41|104.12|103.83|100.57|99.91|100.62|95.11|95.47|95.49|94.62|94.85|94.8||97.4|94.9|91.36|90.89|92.32|90.93|91.59|90.44|89.6|87.05|85.35|83.9|85.17|84.32|84.02|86.15|86.01|81.05|82.96|82||79.22|79.27|83.03|84.73|83.98|80.9|80.82|81.44|83.28|81.15|80.14|82.93|81.19|81.3|81.28|85.5|86.32|88.9|84.9|90.15|100.58|98.61|98.32|103.01|99.9|96|92.13|89.73||88.44|88.21|93.36|101.48|101.28|102.96|99.21|95.05|97.96|96.87|103.09|103.47|107.5|106.46|106|104.07|104.01|103.99|103.22|104.8|101.88|103.3|104.57|106.3|103.34||102.19|102.98|100.4|102.17|102.44|104.84|104.36|104.31|105.59|103.67|102.36|103.61|102.5|97.32|96.84|88.57|89.12|92.31|89.83|91.06|88.7|86.62|83.73|80.39|81.66|81.14|78.75|75.32|75.97|83.07|87.66|92.48|89.32|90.84|90.98|89.67|90.35|93.29||94.07|95.61|100.38|100.14|99.92|100.53|102.58|102.6|101.51|100.48|100.29|101.73|104.2|105.6|105.65|103.5|101.1|101.66|100.44|100.33|95.7|99.37|100.91|101|102.99|102.02|103.1|103.04|103.31|102.03|104.62|107.78|105.77|109.36||110.8|110.22|111.03|||108.92|108.75|105.99|104.93|102.17|103.63|102.81|104.09|101|99.88|99.41|100.32|103.16|106.94|100.72|97.33|99.85|98.72|100.96|102.4|101.77|103.79|104.46|102.88|109.6|110.76|111.39|109.55|112.72|113.6|113.09|114.16|113.03|113.52|114.63|114.92|116.16|114.24|112.58|112.27|108.82|110.63|107.42|107.29|116.62|113.8|115.22|114.94|115.73|116.82|116.13|116.69|114.05|113.16||113.55|113.89|114.37|117.24|114.96|118.16|117.24|123.2|120.19|124.48|123.59|122.87
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|39.36|39.52|38.59|37.71||37.89|37.56|38.28|38.88|37.9|34.74|35.22|35.02|30.47|29.55|29.27|31.71|31.62|32.78|32.33|32.51|32.4|32.54|32.36|33.27|33.33|32.03|31.66|32.36||32.98|32.74|32.2|29.8|29.46|29.07|30.03|30.7|30.49|29.38|29.17|29|27.84|27.78|28.28|28.86|28.89|27.26|27.38|28.02||27.06|28.05|29.1|29.57|29.01|27.45|27.43|28.3|27.61|26.92|27.49|29.03|28.86|29.86|32.62|33.2|34.28|33.85|31.41|31.47|32.06|30.72|30.99|32.75|32.11|31.55|30.84|30.38||30.1|29.62|29.56|30.22|28.99|28.45|26.85|27.02|28.02|27.33|30.71|31.41|33.65|33.07|32.77|33.17|33.8|33.64|33.8|34.34|35.29|35.57|39.42|38.14|38.62||39.63|39.68|39.11|38.75|38.12|38.52|35.39|35.39|35.52|36.33|36.41|35.02|34.38|35.18|35.84|36.34|36.5|36.68|36.85|34.52|34.24|31.48|31.96|33.03|34.56|35.13|34.65|32.62|30.73|29.88|31.12|31.63|31.15|31.17|28.96|28.51|26.17|26.43||25.83|26.74|27.34|27.97|27.67|28.36|28.51|28.84|25.24|25.26|25.37|24.27|25.1|25.69|24.71|24.33|23.48|24.45|25.26|25.33|25.38|26.8|27.29|27.02|28.43|28.31|28.73|29.81|29.57|29.45|29.93|28.94|30.88|30.01||27.58|27.77|28.2|||28.61|28.44|28.49|28.73|26.89|27.25|27.76|28.46|27.25|27.48|27.94|28.72|29.44|29.6|28.22|28.2|29.61|28.79|29.79|31.83|30.96|32.16|31.98|32.26|31.32|32.01|33.59|33.03|33.08|33.93|34.57|34.69|32.96|34.47|34.97|33.63|33.82|33.69|31.09|31.08|30.07|31.45|31.45|33.22|32.84|32.06|32.23|33.1|32.94|32.76|30.94|31.29|31.89|30.49||26.59|28.11|27.27|27.66|27.51|27.92|27.52|26.27|26.61|26.46|25.42|26.96
09017|24492|/equities/ci-financial-corp|TSX|15.17|14.8|14.62|14.33||14.33|14.18|14.4|14.22|14.26|14.18|14.81|14.63|14.5|14.58|15.2|15.73|15.58|15.92|16.08|15.8|15.07|14.67|13.97|14.44|14.43|14.69|14.73|14.52||14.76|14.63|14.44|13.74|14.44|14.75|14.78|14.66|14.26|13.88|13.67|13.45|13.52|13.6|13.9|14.19|14.24|13.72|13.69|13.59||13.67|13.83|14.04|14.29|14.32|14.08|13.96|14.18|14.35|14.06|13.93|14.63|14.26|14.29|14.95|15.42|15.69|15.81|15.8|15.75|16.04|15.7|16.01|16.17|15.85|15.77|15.24|15.16||14.68|14.67|14.8|14.89|14.2|14.97|14.32|14.68|14.82|15.26|16.11|16.37|17.01|16.72|17.01|16.75|17.23|17.08|17.28|18.07|18.13|18.62|18.75|18.64|18.26||18.34|18.41|18.41|18.71|19.17|19.2|18.47|19.24|19.72|19.5|19.86|20.43|20.51|20.13|20.41|19.95|20.05|20.65|20.21|20.53|20.5|20.36|19.38|19.47|20.14|20.12|20.2|19.75|19.9|20.21|21.38|20.97|20.41|20.75|20.93|20.43|20.71|21.58||21.8|22.42|22.82|23.29|22.69|22.97|23.31|23.58|23.44|22.95|23.2|23.45|23.86|23.92|23.59|23.17|23.11|23.12|23.61|24.09|24.89|25.4|25.65|26.06|26.09|26.01|26.21|26.08|25.98|25.44|26.51|26.6|26.77|27.15||26.44|26.71|26.83|||26.87|26.99|26.93|26.69|26.14|26.62|26.64|26.46|26.38|26.99|27.76|28.22|28.49|28.61|28.08|27.48|27.93|27.89|28.16|29.31|29.39|30.19|30.17|30.06|30.4|29.87|29.67|29.67|29.81|29.66|29.66|30.17|29.93|29.96|29.83|29.65|29.66|29.49|29.06|28.24|28.22|28.52|27.94|28.36|27.85|28.1|28.23|27.9|27.81|26.86|26.75|26.5|26.06|25.68||25.73|25.76|25.36|25.58|25.38|25.82|25.71|25.88|25.8|26.36|26.32|26.06
09018|962584|/equities/cronos?cid=962584|TSX|4.17|4.02|3.9|3.78||3.92|3.88|4.03|3.89|4.14|4.06|4.32|4.03|3.78|3.81|3.82|4.01|4.12|4.36|4.37|4.07|3.88|3.91|3.96|4.6|4.42|4.4|4.4|4.26||4.07|4.02|3.79|3.77|3.94|3.92|4.21|4.29|3.87|3.92|3.81|4.11|3.86|3.88|3.82|4.05|4.06|3.96|3.89|3.62||3.6|3.69|3.91|3.98|4.03|3.85|3.62|3.6|3.63|3.61|3.45|3.52|3.39|3.33|3.47|3.55|3.66|3.8|3.59|3.64|3.71|3.61|3.81|3.73|3.87|3.97|3.9|3.86||4.34|4.37|4.3|4.57|4.41|4.26|4.01|3.86|4.13|3.65|3.8|3.85|4.12|3.94|4.01|3.87|3.9|3.74|3.72|3.89|3.88|3.92|4|4.2|4.1||4.33|4.36|4.27|4.33|4.38|4.47|4.61|4.75|4.91|4.85|4.85|5.04|5.04|4.97|5.31|5.02|4.58|4.61|4.48|4.58|4.42|4.24|3.95|3.82|3.92|4.16|4.08|4.02|3.94|4.03|4.19|4.44|4.37|4.55|4.51|4.44|4.21|4.27||4.49|4.78|5.01|5.05|4.83|5.12|4.99|5.04|4.73|4.64|4.65|4.41|4.7|4.89|4.71|4.38|4.18|4.32|4.4|4.35|4.3|4.45|4.47|4.59|4.85|4.91|4.85|5.01|5.1|5.03|4.95|4.82|4.92|5.23||4.98|5.11|4.92|||5.55|5.47|5.39|5.54|5.31|5.6|5.1|5.29|5.23|5.36|5.41|5.68|5.81|5.71|5.51|5.34|5.66|5.4|5.79|5.68|5.88|6.1|6.11|5.93|5.94|6.21|6.13|7|7.3|7.43|7.86|7.12|6.81|7.11|8.35|6.64|6.76|6.86|6.67|6.69|6.42|6.54|6.54|6.78|6.89|6.96|7.36|7.17|7.22|6.66|6.77|6.88|6.78|6.75||6.81|7.02|6.9|6.89|6.92|7.13|7.15|7.14|7.16|7.44|7.21|7.6
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|54.47|53.83|53.99|53.68||54.31|53.89|54.16|55.86|57.14|56.8|57.32|57.19|56.64|56.07|56.25|56.04|55.22|55.47|55.16|55.55|56.56|56.04|55.95|55.8|55.35|55.61|56.71|56.63||57.51|57.35|57.17|56.49|56.49|55.41|55.29|55.49|55.55|55.12|54.13|53.85|54.02|54.3|54.72|54.67|54.51|53.83|54.02|54.37||54.36|54.74|54.73|54.33|53.85|52.97|53.35|53.59|52.94|52.71|52.98|55.01|55.64|56.74|58.18|58.65|59.23|59.55|59.27|58.93|59.02|58.16|58.43|59.35|58.78|58.59|57.81|57.56||57.17|56.94|57.02|57.54|57.24|56.56|55.58|56.06|55.92|56.45|58.47|57.23|57.53|56.3|55.92|56.06|57.1|56.16|56.08|56.18|57.07|58.29|58.54|58.57|58.29||58.27|58.27|58.32|58.31|58.71|58.13|58.35|58.12|58.25|58.08|57.55|57.79|57.68|57.53|57.79|56.91|56.62|56.8|56.95|56.46|56.47|55.82|56.23|56.31|56.66|56.77|56.51|56.54|56.67|56.9|56.33|56.07|55.26|54.76|54.08|53.13|52.91|52.67||52.55|52.75|52.79|52.61|52.79|55.56|54.55|54.44|54.33|54.99|54.72|54.5|54.59|53.99|53.74|53|52.51|52.3|51.74|50.87|51.35|52.28|52.72|52.78|52.61|52.3|52.19|52.12|51.97|51.63|51.28|50.91|50.23|49.54||49.41|49.27|49.12|||48.75|48.66|48.29|48.28|47.77|47.65|47.74|47.6|48.04|48.13|48.08|48.04|48.65|48.96|48.3|47.89|47.87|47.52|47.93|48.74|49.79|50.66|50.61|50.45|50.13|50.27|50.47|50.7|50.66|50.59|50.7|52.62|52.74|52.62|52.69|53.88|52.32|52.23|52.24|52.43|51.84|52.18|52.13|52.75|52.86|52.96|52.62|53.2|53.09|52.85|52.72|52.68|52.37|52.1||51.59|51.2|51.01|50.55|50.85|50.55|50.46|50.79|50.54|51|50.72|50.71
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|10.49|10.21|10.03|9.42||9.62|9.18|9.59|9.58|9.81|9.93|10.34|10.36|9.98|9.58|9.69|10.04|9.91|10.42|10.51|10.69|10.4|10.83|10.7|10.83|10.38|10.38|9.48|9.75||9.81|9.59|9.13|8.61|8.4|8.59|8.69|9.04|9.21|9.15|8.98|9.03|9.29|8.86|8.97|9.16|9.3|8.94|8.93|9.39||9.23|9.72|9.95|10.42|10.33|9.82|10.12|10.45|10.28|10.29|10.35|10.27|9.97|10.23|11.35|10.61|11.03|10.97|11.01|11.14|11.42|10.41|10.08|10.59|10.68|10.62|10.45|10.54||10.66|10.68|10.12|10.62|10.44|10.55|9.67|10.7|10.86|11.07|12.2|12.66|13.55|13.35|13.08|13.27|13.62|13.31|13.61|14.15|14.86|15.42|16.3|16.35|17.55||17.94|17.91|17.3|17.05|16.93|16.59|16.33|16.18|16.93|17|16.43|16.66|16.71|16.72|17.26|17.45|17.48|17.32|17.65|17.39|17.61|17.1|16.98|16.47|17.06|17.49|16.35|16.91|16.05|15.55|15.03|15.19|15.53|14.27|14.38|14.55|14.81|14.58||14.85|15.35|15.04|14.61|14.41|14.26|13.42|13.65|13.69|13.36|12.63|12.51|12.8|13.12|12.91|12.17|12.17|12.92|13.27|13.16|13.87|14.61|14.85|13.21|13.37|13.43|13.67|13.94|13.63|13.21|13.06|13.06|13.57|13.96||14.07|14.07|13.78|||14.79|14.78|14.64|14.43|14.07|13.97|13.79|13.31|13.32|13.66|13.65|13.85|14.46|14.39|14.05|13.92|14.16|14.31|15.22|15.65|15.13|15.79|15.85|15.69|15.99|16.29|16.73|17.12|16.9|17.24|17.38|17.5|17.4|17.16|17.21|16.69|15.8|15.78|15.69|15.98|15.68|16.26|16.31|16.45|16.61|16.22|16.02|15.81|15.45|15.02|15.2|15.57|15.2|14.31||14.13|13.97|13.88|13.65|13.79|14.35|14.34|14.14|14.82|15.02|14.94|15.12
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|39.65|37.77|37.81|37.56||37.71|38.46|37|36.99|36.95|36.88|37.94|37.47|36.44|36.71|37.54|37.81|37.87|37.99|37.62|37.51|36.88|36.77|36.38|37.31|37|36.63|36.62|35.69||35.44|35.84|35.16|34.26|35.08|35.15|34.76|34.27|33.41|32.7|32.66|32.4|32.02|32.51|32.54|33.46|33.9|33.51|33.22|33.74||33.16|33.85|33.94|35.13|35.27|35|33.28|33.14|33.1|32.39|32|34.43|34.14|35.1|36.38|37.56|38.34|39.95|40.34|39.73|39.86|38.99|38.6|39.79|39.06|38|37.38|37.89||37.54|36.38|35.8|37|36.86|36.18|34.86|35.39|36.85|36.54|38.13|37.01|37.53|38.06|38.68|38.7|40.94|40.74|39.82|39.32|39.52|41.77|41.92|42.25|41.29||41.43|41.55|41|41.09|40.94|41.72|38.76|38.81|39.43|40.35|40.66|39.71|40.47|40.29|38.63|38.74|39.07|38.58|38.92|38.84|37.75|37.63|36.32|36.06|36.45|36.73|36.63|35.45|33.7|35.85|36.53|37.18|37.19|37.06|37.06|36.39|35.21|36.07||36.28|36.68|37.34|38.01|38.26|39.48|41.23|41.69|40.56|40.26|40.27|39.96|41.45|42.51|41.76|40.53|39.8|40.58|40.53|41.06|39.72|40.52|41.27|42.01|43.32|42.89|44.35|43.6|43.61|43.78|44.62|45.23|45.2|47.16||47.83|47.81|48.06|||49.01|48.66|48|47.16|45.55|45.64|45.51|46.27|46.39|46.34|46.97|47.47|48.02|48.06|48.01|47.86|48.62|47.13|49.23|51.18|50.14|50.7|51.14|50.66|49.57|50.99|52.75|51.92|50.49|48.98|49.87|48.77|49.19|48.3|48.71|49.28|51.4|51.55|51.71|51.44|50.89|50.42|49.27|51.41|51.21|51.1|50.17|49.82|49.5|48.99|48.45|48.65|49.04|49.29||48.7|49.57|49.17|47.48|46.45|47.31|47.09|47.6|47.16|47.18|47.83|47.29
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.62|4.51|4.49|4.31||4.32|4.09|4.31|4.31|4.41|4.45|4.72|4.69|4.59|4.53|4.58|4.49|4.36|4.55|4.56|4.59|4.5|4.49|4.45|4.48|4.33|4.49|4.29|4.41||4.39|4.32|4.13|4.02|4.01|4.2|4.2|4.14|4.23|4.15|4.01|4.09|4.35|4.24|4.32|4.35|4.4|4.35|4.36|4.7||4.58|4.81|4.9|5.27|5.16|5.14|5.41|5.44|5.31|5.37|5.37|5.29|5.26|5.47|5.78|5.49|5.62|5.63|5.63|5.72|5.91|5.6|5.68|5.77|5.79|5.85|5.85|5.91||5.78|5.77|5.53|5.59|5.5|5.36|5.28|5.6|5.9|5.93|6.33|6.39|6.59|6.49|6.39|6.49|6.56|6.46|6.48|6.75|6.95|7.17|7.49|7.62|7.7||7.75|7.72|7.75|7.72|7.81|7.49|7.34|7.3|7.5|7.56|7.34|7.4|7.19|6.99|7.15|7.1|7.13|7.08|7.2|7.03|7.19|7|6.87|6.77|7.18|7.28|7.21|7.24|7.06|6.98|6.7|6.88|6.62|6.32|7.03|6.8|7.01|7.04||7.42|7.38|7.45|7.28|7.32|7.31|6.93|7.16|7.21|7.05|6.92|6.84|6.95|6.95|6.87|6.69|6.78|6.9|7.13|7.07|7.1|7.27|7.41|6.87|7.1|7|7.09|7.21|7.13|7.04|6.88|6.82|7.15|7.21||7.34|7.32|7.2|||7.16|7.15|7.19|7.18|7.2|7.16|6.9|6.47|6.53|6.68|6.77|6.69|7.45|7.52|7.58|7.49|7.45|7.46|7.58|7.7|7.71|7.83|7.87|8.04|8.32|8.43|8.57|8.77|8.59|8.79|8.69|8.54|8.06|7.77|7.8|7.73|7.5|7.46|7.39|7.39|7.44|7.73|7.91|7.95|8|7.81|7.77|7.74|7.55|7.51|7.57|7.62|7.48|7.14||7.08|7.09|7.06|6.88|6.88|6.7|6.79|6.68|6.72|6.67|6.68|6.72
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.09|16.48|16.34|15.28||15.31|14.69|15.56|16.07|16.41|16.63|17.24|17.14|16.55|16.5|16.58|16.95|16.96|17.74|17.95|17.95|17.54|17.85|17.95|18.09|17.47|17.9|16.95|17.32||17.85|17.7|16.02|15.12|14.57|15.02|15.05|14.53|14.61|14.49|14.03|14.06|14.58|14.02|14.23|14.45|14.75|14.41|14.96|16.06||15.71|16.27|16.3|16.81|16.67|15.94|16.56|16.95|16.32|16.49|16.95|16.95|16.48|17|18.88|17.8|18.43|18.57|18.8|18.97|19.68|17.95|17.88|18.83|18.92|18.86|18.88|18.97||18.51|18.54|17.02|17.46|16.92|17.3|16.27|17.03|16.67|16.78|18.93|19.08|19.95|19.13|18.68|18.94|19.21|18|18.11|19.02|19.75|20.71|21.81|21.79|22.53||22.75|22.62|22.01|21.63|21.37|20.61|20.19|20.2|21|20.99|20.24|20.17|19.83|19.86|21.25|21.38|21.38|20.81|21.23|19.91|22.31|21.86|21.99|21.49|22.54|23.6|23.77|23.7|23.27|22.52|22.05|21.88|22.25|21.52|21.43|21.11|21.33|20.09||20.09|20.66|20.3|20.13|20.16|19.63|18.8|18.78|18.69|18.49|17.57|17.46|18.1|18.03|17.26|17.03|17.31|18.1|18.46|18.47|18.92|20.5|20.77|19.31|18.92|18.82|19.06|19.57|19.16|18.65|18.52|18.57|19.26|19.73||19.83|19.74|19.34|||21.42|21.46|21.48|21.26|21.03|20.79|20.65|19.05|19.28|19.3|18.76|19.08|19.73|19.69|19.47|19.43|19.63|19.93|21.26|20.81|20.85|21.54|21.8|21.86|22.93|23.54|24.48|25.06|25.17|26.08|26.32|26.44|25.93|26.02|26.06|25.82|25.23|25.21|24.91|24.7|24.65|24.4|24.7|24.46|23.98|23.14|22.94|23.14|21.95|21.25|21.81|22.06|21.71|20.61||20.27|20.23|19.93|19.6|20.01|20.51|20.51|19.88|21.1|20.63|20.6|20.84
09024|24586|/equities/magna-international?cid=24586|TSX|75.53|73.71|73.94|71.92||74.15|74.97|75.87|76.84|76.81|76.89|78.87|77.33|76.57|75.54|80.78|81.62|80.81|83.17|83.19|83.37|82.65|81.94|79.14|80.28|79.24|79.74|83.19|81.47||81.77|81.73|79.67|77.7|79.12|78.88|79.51|78.72|78|73.57|72.83|71.17|71.87|73.83|71.02|72.88|73.14|68.95|71.45|70.45||70.68|73.27|74.63|74.91|74.61|73.1|72.85|73.66|73.69|71.51|70.66|76.85|74.15|74.39|78.33|81.97|83.53|83.1|84.03|80.52|83.35|81.43|82.08|82.73|81.38|80.12|78.9|77.4||78.86|80.35|79.25|81.1|76.99|78.29|74.02|73.33|74.77|74.95|77.02|76.91|79.99|78.81|78.21|77.42|79.92|78.2|76.12|79.43|78.2|80.29|80.99|80.2|77.28||76.59|77.35|76.74|77.19|77|77.2|76.92|78.02|80.57|80.45|80.26|80.97|83.28|79.82|79.21|80.01|79.32|80.72|78.63|79.05|77.4|77.37|74.51|73.17|74.05|76.01|76.24|73.34|73.38|79.48|84.35|88.58|86.74|94.17|96.66|94.08|95.77|95.7||98.78|99.37|101.19|101.4|97.55|96.51|103.05|104.75|102.58|101.51|101.53|102.32|104.55|103.71|102.41|99.21|100.38|101.2|98.44|99.12|98.52|100.91|105.99|111.01|112.17|111.74|111.85|108.18|107.49|108.18|108.16|108.73|108.64|109.06||102.35|102.39|102.25|||102.05|101.85|100.43|99.98|97.9|99.68|99.13|99.74|99.07|99.28|101.56|100.86|101.99|102.41|101.3|98.91|100.61|96.47|95.75|100.37|102.44|104.79|104.49|106.11|107.08|108.54|110.67|110.77|110.95|110.81|108.48|106.26|104.24|104.51|106.21|103.56|104.52|103.98|102.1|102.16|100.67|99.73|98.24|98.9|99.77|99.23|102.83|104.19|102.59|103.32|106.58|105.09|104.74|104.78||103.46|102.76|97.97|99.7|97.45|97.05|95.32|96.83|97.03|99.19|97.71|98.51
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.99|0.91|0.88|0.82||0.87|0.82|0.85|0.87|0.85|0.89|0.93|0.92|0.89|0.91|0.89|0.96|0.94|1.02|1.01|1.06|1|1.02|1.03|1.05|1.05|1.06|0.98|1.06||1.05|1.05|0.97|0.94|0.9|0.92|0.92|0.9|0.92|0.91|0.91|0.98|1.04|0.92|1.25|1.33|1.41|1.45|1.41|1.48||1.37|1.46|1.53|1.62|1.54|1.48|1.55|1.6|1.53|1.54|1.56|1.58|1.55|1.59|1.77|1.64|1.7|1.68|1.7|1.74|1.81|1.69|1.64|1.71|1.68|1.75|1.71|1.76||1.71|1.73|1.66|1.68|1.67|1.62|1.52|1.62|1.66|1.61|1.76|1.78|1.89|1.84|1.79|1.87|1.9|1.83|1.85|1.96|2.07|2.15|2.31|2.31|2.4||2.39|2.34|2.31|2.31|2.28|2.25|2.18|2.18|2.3|2.31|2.27|2.27|2.28|2.19|2.32|2.32|2.33|2.25|2.33|2.28|2.29|2.16|2.14|2.16|2.37|2.41|2.37|2.37|2.23|2.25|2.17|2.18|2.24|2.19|2.18|2.1|2.11|2.43||2.51|2.56|2.44|2.4|2.4|2.4|2.21|2.18|2.17|2.18|2.01|1.97|2|2.03|2.01|1.95|1.95|2.06|2.17|2.09|2.04|2.17|2.25|2.04|2.03|2.04|2.08|2.13|2.01|1.92|1.89|1.85|1.89|1.93||1.89|1.94|1.89|||1.93|1.93|1.88|1.81|1.77|1.76|1.74|1.7|1.77|1.83|1.82|1.85|1.91|1.87|1.85|1.76|1.77|1.79|1.86|1.81|1.88|1.87|1.89|1.97|1.98|2.02|2.15|2.24|2.19|2.19|2.22|2.02|1.99|1.97|1.89|1.9|1.78|1.8|1.83|1.79|1.74|1.75|1.79|1.82|1.82|1.75|1.71|1.71|1.67|1.62|1.69|1.75|1.7|1.64||1.51|1.48|1.49|1.46|1.45|1.38|1.34|1.32|1.35|1.4|1.4|1.42
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.91|5.91|5.9|5.63||5.66|5.37|5.8|5.88|6.08|6.22|6.76|6.75|6.49|6.35|6.31|6.34|6.28|6.33|6.32|6.39|6.16|6.31|6.29|6.31|6.15|6.2|5.92|6.06||6.24|6.16|6|5.9|5.85|5.8|5.83|5.71|5.86|5.83|5.81|5.86|5.97|5.77|5.77|5.82|5.83|5.8|6.02|6.23||6.15|6.87|7.02|7.29|7.45|7.07|7.13|7.18|7.03|7.07|7.14|6.97|6.86|6.95|7.57|7.07|7.28|7.36|7.31|7.51|7.74|7.17|7.09|7.37|7.34|7.29|7.3|7.45||7.29|7.34|7.04|7.06|7.06|7.12|7.04|7.14|7.11|7.06|7.43|7.57|8.13|8.04|7.84|8.01|8.33|8.14|8.61|9|9.47|9.53|9.65|9.66|9.93||10.32|10.2|9.92|9.82|9.89|9.76|9.71|9.66|9.95|9.96|9.63|9.61|9.53|9.5|9.64|9.72|9.75|9.7|9.92|9.89|10|9.77|10.06|9.66|9.79|9.94|9.82|9.9|9.64|9.49|9.12|9.23|9.26|8.87|8.98|8.84|9.08|8.87||8.95|9.18|8.79|8.59|8.66|8.56|8.12|8.35|8.42|8.2|7.95|7.94|8.11|8.41|8.38|7.85|7.83|8.17|8.61|8.41|8.61|8.82|9.06|8.35|8.19|8.22|8.3|8.31|8.2|8.15|8.06|8.09|8.49|8.62||8.67|8.58|8.64|||8.92|8.84|8.89|8.89|8.68|8.81|8.79|8.48|8.83|9.16|8.78|8.74|8.88|8.83|8.8|8.48|8.52|8.46|8.66|8.87|8.97|9.3|9.36|9.27|9.57|9.66|9.8|9.99|9.92|10.09|10.25|10.31|9.94|9.9|9.64|9.66|9.24|9.25|9.02|9.02|9.04|9.43|9.66|9.62|9.68|9.47|9.52|9.43|9.29|9.17|9.45|9.56|9.61|9.24||9.1|9.31|9.44|9.1|8.94|8.64|8.72|8.37|8.49|8.35|8.41|8.45
09027|1057244|/equities/nutrien?cid=1057244|TSX|123.8|119.42|118.46|119.24||120.82|118.08|120.57|123.18|128.78|130.88|131.43|127.64|124.74|119.54|117.41|118.86|118.27|117.43|115.37|117.91|115.62|115.46|113.81|109.99|108.39|106.1|105.3|105.73||109.62|107|107.06|106.35|105.32|101.17|101.98|102.89|100.95|97.22|95.39|94.23|98.08|96.92|98.48|98.83|99.89|96.71|97.37|102.35||102.51|106.16|109|107.81|103.45|102.54|111.71|111.5|112.05|108.18|110.27|113.39|113|108.61|110.41|113.31|110.89|112.1|116.03|117.75|120.6|119.59|123.61|119.39|121.57|122.53|125.94|127.22||124.54|129.85|130.72|133.55|130.25|127.88|124.43|126.17|122.81|120.85|133.68|132.84|136.67|135.5|127.83|126.24|129.7|129.63|126.81|126.71|132.07|135.78|141.37|143.04|144.47||141.34|137.92|137.57|136.13|133.27|131.33|126.79|126.41|128.33|129.8|129.22|127.41|126.51|133.56|135.12|133.89|132.49|131.33|132.39|125.06|124|119.1|124.43|127.12|129.22|130.16|121.75|122.22|127.33|120.92|113.73|111.11|108.23|109.01|103.17|99.19|95.73|96.7||96.69|98.03|95.28|94.73|93.43|97.21|96.47|95.28|94.41|91.97|92.38|91.5|93.51|92.79|88.78|87.58|88.31|88.75|87.95|88.01|89.17|90.1|92.31|92.87|91.61|90.31|88.87|90.39|88.05|86.94|87.47|88.14|89.32|91.25||95.08|95.08|97.3|||96.24|96.03|95.22|93.24|90.13|91.26|91.18|91.13|89.13|88.91|89.45|88.31|89.39|88.83|87.72|86.69|86.32|84.56|84.68|87.26|86.7|88.81|88.28|88.14|88.3|85.88|86.98|85.25|85.12|86.24|85.64|85.99|84.57|85.24|85.83|83.32|83.71|84.53|84.01|88.43|86.5|86.6|86.36|87.05|87.46|86.69|86.55|88.48|88.78|88.45|88.24|88.65|87.72|87.99||87.52|87.16|85.59|85.91|85.25|84.91|82.21|82.85|82.89|83.62|82.22|81.7
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.68|20.26|20.05|19.36||19.67|19.07|19.54|19.81|20.34|20.69|21.53|21.47|21.14|20.87|20.92|21.72|21.61|22.57|22.91|23.17|22.73|27|26.95|26.77|26.43|26.55|25.17|25.83||26.06|25.76|24.82|24.14|23.52|24.26|24.47|23.24|24.05|23.95|23.79|23.92|24.25|23.79|24.24|24.49|24.86|24.51|24.36|26.16||25.29|26.46|26.85|27.59|27.18|26.66|27.16|27.7|27.79|27.36|28|27.55|27.05|27.67|29.9|28.06|28.97|29.09|29.2|29.68|30.18|27.96|27.82|28.82|28.89|28.92|28.65|28.82||28.62|28.91|27.36|28.3|27.94|27.96|27.38|28.52|28.62|29.06|31.34|31.69|32.96|32.32|31.43|31.85|32.13|31.25|31.63|32.42|33.6|34.37|36.45|36.17|37.43||37.69|37.62|36.81|36.39|35.96|34.81|34.18|34.1|35.02|35.15|34.12|34.34|34.12|33.57|35.23|35.46|35.03|34.66|35.12|34.87|34.88|34.2|33.9|33.28|34.85|35.35|34.45|35.07|34.1|33.8|32.52|32.3|32.82|29.98|29.59|30.09|31|29.99||30.5|31.26|30.83|30.4|30.5|30.39|28.61|29.18|29.31|28.64|27.2|26.9|27.59|28.29|27.51|26.98|27.38|28.55|29.6|29.11|29.56|30.76|31.16|28.46|28.69|28.84|29.37|29.91|29.72|29.15|28.43|28.74|30.09|30.83||31.56|31.91|31.44|||32.14|32.05|31.95|31.78|31.19|31.45|30.51|28.33|28.69|29.68|29.76|30.37|31.37|30.88|30.78|30.42|30.57|30.81|32.63|32.62|32.66|33.56|33.42|33.19|33.01|33.91|34.5|35.04|34.67|34.79|34.81|34.96|33.56|33.34|32.92|32.36|31.33|31.95|31.69|31.99|31.67|32.39|32.69|32.72|32.89|32.21|31.89|31.91|31.3|30.63|31.17|31.65|31.19|30.28||29.92|29.97|29.87|29|29.35|29.33|29.49|29.29|30.06|29.84|29.66|29.92
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|79.27|79.29|78.3|77.05||77.83|78.09|77.53|77.29|77.37|77.1|78.5|77.94|76.04|76.55|76.81|77.34|77.94|78.08|78.11|77.22|77.07|76.56|76.31|76.21|77.05|75.97|70.58|70.59||68.65|68.07|66.69|65.53|65.97|67.27|68.12|68.46|68.75|67.02|67.91|67.07|67.13|66.53|67|67.44|67.13|66.9|67.41|65.76||64.57|64.01|63.17|64.79|64.16|63.18|62.12|62.37|62.75|62.27|60.72|62.71|62.02|62.43|64.05|65.31|65.64|65.49|65.53|65.57|66.47|65.61|66.42|66.77|65.05|64.86|64.23|64.35||64.6|64.41|65.48|66.71|66.5|66.91|65.23|64.93|66.42|66.11|67.65|68.36|69.18|70.79|73.33|73.39|74.73|73.96|73.98|74.72|73.68|76.13|76.65|75.98|75.43||76.22|75.34|74.63|74.88|74.36|74.44|74.18|73.39|73.66|72.84|73.04|72.69|72.24|71.36|71.36|71.55|71.07|73.14|73.03|73.7|73.05|72.79|71.94|72.03|71.98|73.43|73.43|71.23|69.61|70.62|70.03|70.73|69.6|70.95|72.4|71.74|71.08|72.5||72.78|72.42|74.32|75.39|72.69|73.21|73.21|73.22|72|70.86|71.09|70.55|72.15|71.65|71.1|70.2|68.81|68.98|68.81|70.41|69.71|70.18|70.2|70.73|72.1|71.77|72.33|72.93|74.83|73.78|73.69|74.71|73.91|74.72||76.7|77.05|77.28|||75.36|75.92|75.5|75.37|74.13|74.16|73.77|74.17|74.18|74.98|75.69|75.5|75.78|75.92|73.38|72.01|71.79|69.66|71.47|72.96|73.65|75.05|74.36|74.12|73.7|72.39|71.67|72.95|72.31|73.09|71.75|71.72|72.06|72.29|73.72|73.93|71.8|72.02|71.09|71.24|70.07|70.13|69.92|71.44|72.88|76.59|76.12|75.15|75.54|75.43|75.98|76.37|75.92|76.52||77.59|77.48|76.45|77.62|77.95|78.72|77.6|78.63|78.03|79.63|79.02|79.56
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|127.68|125.64|123.92|122.5||123.04|121.89|122.13|123.15|125.07|124.97|125.76|123.2|126.49|127.63|129.05|129.6|129.07|129.26|128.45|128.03|126.89|125.9|124.21|124.6|126.47|126.44|126.27|124.23||124.86|123.75|122.65|121.85|123.1|123.62|124.08|123.7|123.28|120.8|118.63|119.24|126.35|127.67|127.37|127.56|127.48|125.54|124.87|125.69||124.64|126.04|125.34|124.77|124.34|123.35|125.23|126.38|125.97|124.53|124.77|126.58|126.01|126.68|128.55|130.93|131.87|133.09|132.49|131.95|132.87|132.45|132.17|132.1|130.95|128.54|128.55|128.62||127.25|126.98|125.97|127.22|126.89|126.62|125.34|126.39|126.37|127.73|129.59|130.32|132.6|130.97|129.7|129.75|131.45|129.68|130.15|131.6|132.76|138.57|139.01|138.72|137.18||136.86|136.4|136.45|137.56|136.66|135.57|137.15|137.99|138.23|137.32|137.64|139.88|140.37|140.82|141.28|140.49|140.39|142.96|142.71|142.13|141.75|140.85|140.08|139.08|138.15|138.31|137.75|135.24|136.3|138.25|139.04|137.63|137.4|140.21|140.37|137.61|140.49|142.35||141.05|141.46|144.87|145|145|146.25|145.62|146.43|147.53|145.77|146.87|146.16|146.76|146.14|144.93|143.18|142.13|141.46|141.22|143.34|144.65|145.31|147|148.69|149.15|147.29|145.4|144.99|143.79|142.53|141.75|139.81|138.32|136.84||134.25|134.46|134.79|||133.99|133.64|132.59|131.57|129.99|130.98|131.47|130.32|128.62|128.48|130.18|129.73|129.64|130.32|129.06|128.64|128.14|125.74|126.3|129.73|130.7|132.75|132.11|131.67|131.63|131.96|131.79|132.16|132.65|132.45|133.22|133.22|132.39|132.23|132|132.07|132.51|132.17|130.69|129.3|128.82|131.13|130.99|132.7|132.45|133.23|132.37|132.14|131.56|131.28|130.66|129.87|128.67|128.3||128.41|127.88|127.32|127.25|126.2|126.11|126.03|126.71|126.57|127.96|127.9|128.15
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.97|7.8|7.87|7.46||7.37|7.02|7.47|7.52|7.69|7.76|8.06|8.06|7.87|7.71|7.54|7.73|7.59|7.98|7.88|8.18|7.71|7.7|7.77|7.79|7.54|7.59|7.24|7.43||7.62|7.61|7.29|7.15|6.94|7.12|7.16|7.01|7.23|7.21|7.12|7.26|7.46|7.25|7.4|7.48|7.57|7.5|7.71|7.99||7.64|7.98|8.02|8.27|8.02|7.81|8.16|8.27|8.2|8.3|8.31|8.07|7.92|8.11|8.75|8.31|8.6|8.6|8.45|8.68|8.82|8.34|8.36|8.56|8.47|8.45|8.52|8.56||8.3|8.35|7.94|8.14|7.98|7.98|7.72|8.14|8.16|8.24|8.65|8.83|9.14|9.25|8.87|9.56|9.75|9.69|9.88|9.96|10.17|10.35|10.88|10.7|11.03||11.26|11.25|11.37|11.27|11.06|10.79|10.55|10.51|10.66|10.61|10.08|10.08|9.95|9.88|10.28|10.22|10.28|10.05|10.25|10.03|10.18|9.98|10.01|9.85|10.43|10.66|10.44|10.46|10.38|10.1|9.79|9.43|9.47|9.04|8.99|8.81|8.88|8.68||8.69|8.79|8.42|8.18|8.32|8.21|7.67|7.84|7.97|7.84|7.5|7.46|7.62|7.7|7.63|7.42|7.38|7.62|7.92|7.69|7.72|7.96|8.12|7.48|7.58|7.73|7.74|7.78|7.72|7.45|7.13|7.17|7.5|7.65||7.85|7.95|7.76|||7.85|7.75|7.69|7.6|7.63|7.59|7.47|7.03|7.05|7.21|7.18|7.26|7.58|7.45|7.5|7.44|7.52|7.57|7.91|7.94|8.02|8|8|8.06|8.3|8.45|8.66|8.73|8.62|8.78|8.79|8.79|8.58|8.5|8.38|8.41|8.03|7.78|7.76|7.9|7.83|7.97|8.06|8.05|8.1|8.04|8.06|8.09|8.09|8.05|8.14|8.23|8.05|7.69||7.57|7.54|7.46|7.13|7.19|7.22|7.29|7.14|7.44|7.44|7.49|7.57
09032|25152|/equities/shopify-inc?cid=25152|TSX|45.31|41.83|40.61|39.25||39.54|41.15|41.58|41.09|41.55|42.23|44.38|43.18|42.06|43.25|44.43|47.73|48.13|50.84|51.44|52|51.66|51.9|47.29|51.11|52.74|52.75|53.85|48.6||44.61|46.05|45.17|40.69|47.11|48.24|52.03|49.66|44.23|42.24|40.7|40.17|41.71|42.15|42|46.08|45.83|43.06|44.36|40.35||40.22|42.59|45.1|48.07|49.71|47.22|43.86|42.38|42.03|41.28|39.45|42.02|39.3|40.32|44.48|47.15|49.11|47.65|45.25|44.51|50.11|45.73|47.48|48.66|46.93|44.88|42.68|41.62||46.63|50.17|46.49|47.75|46.28|51.97|46.23|41.44|43.69|44.24|48.61|52.96|61.83|59.71|58.33|54.95|56.81|53.36|54.91|58.42|58.51|60.46|65.81|76.46|73.34||73.19|75.92|74.72|78|75.8|81.11|82.24|87.85|90.78|86.57|84.55|87.96|92.96|87.87|84.67|88.26|88.44|91.25|86.06|85.97|82.85|78.92|70.7|65.71|69.4|70.71|75.41|66.39|71.86|76.47|81.28|83.39|85.83|87.99|86|85.06|79.92|80.08||83.7|83.71|93.89|113.26|107.89|108.95|113.51|117.02|111.56|109.64|111.82|102.77|112.24|124.76|122.69|111.4|104|110.12|112.98|118.85|111.04|128.22|128.98|132.1|138.96|138.21|133.31|146.19|145.68|143.39|144.62|148.75|151.34|155.22||174.17|178.15|178.15|||181.35|184|177.67|177.02|166.22|170.54|169.37|175.36|174.05|179.22|185.72|189.91|192.23|192.45|182.35|180.97|185.39|187.32|194.1|200|200.4|207.5|206|199.39|202.77|213.98|211.85|206.6|210.47|207.28|209.5|187.76|184.28|193.53|191.07|190.26|191.96|185.14|183.13|188.98|180.7|180|168.17|168.86|176.59|176.43|185.06|183.41|183.68|181.43|176.34|174.16|174.07|169.09||171.73|175.68|169.85|165.6|165.47|170.71|171.92|171.79|173.49|182.27|182.83|186.72
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|18.49|18.36|18.33|17.72||17.92|17.08|17.73|17.88|18.18|18.43|18.94|18.91|18.66|18.6|18.6|18.94|18.93|19.62|19.77|20|19.91|20.32|20.56|20.61|20.31|20.01|19.17|20.14||21.11|20.89|20.67|20.41|19.99|20.54|21.12|20.93|21.44|21.28|21.29|21.34|21.53|21.16|21.74|21.51|21.37|21.04|20.99|22.13||21.5|22.16|22.26|23.1|24.25|23.75|24.48|24.51|24.51|24.59|24.28|23.81|23.86|24.17|26.13|24.79|25.63|25.56|25.49|26.33|26.9|25.2|24.6|24.97|25.19|25.23|25.59|26.3||26.16|26.05|24.66|25.08|24.86|24.77|24.4|25.42|25.61|26.22|27.89|27.9|29.72|28.97|26.95|28.26|28.64|27.66|27.17|27.55|28.38|28.89|30.51|29.98|30.46||30.4|30.46|29.37|29.07|28.66|27.52|27.12|26.75|27.5|27.8|27.18|27.24|26.87|26.54|27.47|27.53|27.27|26.75|27.39|27.28|27|26.16|27.11|27.23|28.34|28.31|27.62|27.53|27.12|26.58|26.16|25.99|26.38|25.09|25.12|25.05|25.32|23.17||23.58|23.55|22.86|22.45|22.92|22.47|20.97|21.46|21.89|21.44|20.82|20.54|20.94|21.18|20.93|20.4|20.64|21|21.71|21.16|21.46|21.63|22.05|20.42|20.64|20.63|21.04|21.59|21.42|21.08|20.65|20.89|21.71|22.15||22.39|22.37|22.19|||22.91|22.64|22.68|22.54|21.93|21.88|22|20.83|21.17|21.56|21.6|21.86|22.28|22.54|22.37|22.2|22.13|22.67|23.19|23.13|22.86|23.3|23.46|23.53|24.34|24.64|25.06|24.96|24.64|24.93|24.71|24.42|23.06|21.98|21.65|21.74|21.3|21.3|19.4|19.5|19.52|20.23|20.47|20.25|20.49|20.18|19.64|19.82|19.67|19.58|19.76|20.05|19.55|19.06||18.9|18.88|19.04|18.68|18.59|18.32|18.42|18.15|18.52|18.5|18.55|18.54
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|41.24|40.27|39.97|40.88||41.8|40.91|42.49|43.17|45.33|44.73|45.09|44.85|44.43|42.85|42.39|42.69|41.71|40.85|41.27|41.8|40.67|39.39|39.22|39.08|39.19|39.46|41.31|42.91||43.46|41.89|41.48|40.51|40.9|39.78|40.37|41.08|41.02|39.74|39.32|38.72|39.68|39.71|41.52|42.43|43.31|42.45|43.34|46||45.16|45.55|47.13|45.96|44.55|42.73|45.61|48.12|46.76|44.72|47.66|50.02|51|51.04|52.78|53.05|53.33|52.52|51.94|51.42|50.79|51.79|50.89|52.56|51.66|50.56|50.47|49.61||48.87|48.57|48.6|49.12|48.18|46.92|45.98|46.25|44.71|45.28|47.7|47.38|47.59|47.53|46.42|46.18|47.22|42.15|40.56|39.78|41.1|41.89|43.17|42.97|43.21||42.57|42.06|41.36|40.5|41.27|41.12|40.6|41.22|41.73|41.02|40.7|41.27|40.73|41.02|42.41|41.21|41.41|40.76|40.87|39.12|39.34|37.98|37.95|39.42|40.49|40.46|40.1|41.51|42.1|40.06|39.21|39.52|39.2|38.76|37.84|37.03|37.09|37.09||37.06|37.68|37.57|37.24|37.84|38.38|36.71|36.59|36.2|36.73|36.64|37.1|38.45|37.93|36.32|36.15|36.28|35.36|34.86|33.2|34.08|35.32|35.55|35.77|36.11|35.45|34.86|35.19|35.18|33.71|33.58|33.85|33.41|33.15||31.65|31.49|31.64|||31.45|31.37|31.31|30.96|29.9|29.9|30.28|30.2|30.17|30.57|31.31|31.12|31.33|31.7|31.1|30.29|30.93|30.54|31.12|31.95|31.82|34.02|33.74|33|32.09|31.67|32.3|32.23|32.16|32.46|32.33|32.46|32.32|32.67|32.84|32.97|32.28|31.44|31.96|33.05|32.55|32|28.22|29.31|29.12|28.25|27.94|28.53|28.68|28.69|29.11|29.1|29.18|29.18||28.81|28|27.12|27.81|26.86|26.47|26.26|26.45|26.51|26.51|25.59|25.49
09035|1170093|/equities/telus-international?cid=1170093|TSX|39.18|38.73|38.89|37.58||37.2|37.05|37.51|37.52|38.28|38.82|39.8|39.35|38.62|38.79|39.12|39.95|39.95|39.94|39.98|40.15|40.08|39.63|39.11|38.77|37.99|36.22|35.1|34.24||35.46|35.95|35.4|34.99|35.18|35.53|36.29|35.95|34.93|35.45|35.22|34.96|35.01|35.31|35|35.22|35.36|33.75|33.35|31.99||32.3|32.49|32.99|32.63|32.97|31.8|30.61|29.99|29.76|29.41|29|30.26|30.08|30.05|30.26|31.73|31.78|32.08|31.97|31.34|31.87|31.3|31.75|32.26|32.21|31.56|30.58|30.62||31.57|31|30.44|31.48|30.44|30.04|28.92|27.93|28.47|27.93|28.15|26.99|27.93|27.48|27.77|27.84|29.32|28|27.92|28.28|27.81|28.55|29.13|29.58|29.14||30.25|30.43|30.16|29.8|29.83|29.79|30.01|30.52|31.16|30.49|30.9|32.26|32.15|30.87|31.2|31.65|31.68|32.37|32.54|33.2|32.45|31.6|29.5|28.62|29.2|30.41|30.95|29.74|29.63|30.25|30.72|31.19|30.8|31.17|31.16|30.96|29.98|30.15||30.76|31.53|33.17|32.92|32.91|33.44|35.88|35.7|34.34|33.68|33.68|33.71|37.09|36.96|35.96|34.42|33.49|33.6|34.94|34.5|34.23|34.97|35.75|35.71|36.91|36.85|36.7|37.5|37.56|37.74|38.09|38.5|40.11|41.74||41.8|42.27|41.52|||41.01|41.44|41.05|41|38.98|40.11|40.5|41.01|40.89|41.04|41.6|42|42.44|42.95|42.44|42.11|42.73|43.06|44.7|45.16|43.52|43.81|43.72|43.72|43.14|44.26|43.96|44.21|44.04|44.33|44.83|44.63|43.51|44.39|44.25|44.48|47.51|47.41|47.23|47.25|47.2|47.19|47.14|48.53|49.15|48.68|47.62|46.86|47.01|44.74|44.75|44.62|44.15|43.61||44.11|44.83|43.94|43.29|43.42|44.07|44.44|44.63|44.08|45.79|45.53|45.25
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|4.43|4.31|4.25|4.17||4.43|4.7|4.98|4.89|5.05|4.99|5.31|4.88|4.64|4.6|4.84|5.2|5.26|5.39|5.54|5.14|4.94|5.2|4.95|5.54|5.04|5.2|5|5||4.68|4.67|4.18|4.36|4.52|4.52|4.81|5.08|4.56|4.42|4.28|4.84|4.17|4.19|4.09|4.43|4.63|4.56|4.21|4.02||4.01|4.27|4.46|4.69|4.64|4.66|4.16|4.25|4.2|4.18|4.03|4.13|4.09|4.03|4.32|4.61|4.9|5.04|4.98|5.31|5.58|5.29|5.63|5.88|5.8|5.96|5.68|5.44||6.04|6.22|6.17|6.58|6.26|5.87|5.79|5.29|5.57|5.68|6.11|6.29|6.77|6.65|6.73|6.4|6.55|6.42|6.51|6.73|6.64|6.61|6.76|7.37|7.24||7.62|8.03|7.84|8.07|8.05|8.14|9.1|8.76|9.28|9.38|9.69|10.13|10.36|10|10.72|8.79|7.18|7.13|6.71|6.96|6.82|6.75|6.38|6.25|6.61|6.91|7.08|6.84|6.58|6.7|6.88|7.35|7.45|7.7|7.7|7.91|7.54|7.79||8.12|8.51|9.11|9.08|8.56|9.04|8.87|8.74|7.93|7.63|7.6|7.16|7.57|7.86|7.54|6.96|6.63|7.02|7.24|7.36|7.28|7.42|7.45|7.91|8.49|8.6|8.61|8.91|9.3|9.23|8.13|8.18|8.47|9.07||8.92|9.25|9|||10.06|10.05|9.96|10.1|9.64|10.25|10.03|10.45|10.38|10.64|10.98|11.37|12.13|11.94|11.68|11.46|12.2|11.87|12.91|13.06|13.36|13.91|13.8|13.31|13.32|13.79|13.71|15.57|16.27|16.28|16.21|14.95|14.4|15.39|15.4|13.29|13.47|13.45|12.93|13.31|12.72|12.95|12.73|13.24|13.66|13.73|14.3|14.29|14.44|12.48|12.68|12.88|12.81|12.82||13.06|13.8|13.6|13.96|13.53|14.11|14.34|14.18|14.74|15.39|14.78|15.22
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|190.67|190.52|189.44|185.82||184.68|183.44|182.86|182.65|183.1|182.07|184.06|183.36|182.55|184.68|184.36|184.18|185.76|184.53|182.92|180.76|177.54|178.88|180.05|179.38|178.97|179.1|174.3|169.42||170.67|167.85|164.31|162.87|163.51|163.15|164.27|161.29|161.29|159.37|162.04|162.72|159.73|159.51|162.65|162.64|163.6|164.64|162.55|160.9||159.6|160.74|156.61|158.52|158.25|156.45|153.28|151.44|151.05|149.57|148.7|152.42|152.06|154.1|157.83|158.2|161.56|163.95|162.28|162.63|163.81|161.27|161.4|164.08|163.41|161.44|160.23|162.04||159.84|156.67|158.92|163.19|162.91|162.63|160.04|159.44|160.64|159.94|163.26|163.51|167.02|171.99|173.29|177.23|181.04|179.4|176.19|173.38|174.33|175.26|174.9|174.56|174.59||175.48|175.69|178.98|181.58|182.15|181.57|177.72|175.67|175.42|174.85|174.83|174.23|172.81|172.03|168.11|167.51|168.9|169.99|172.69|173.88|173.86|172.09|173.61|172.6|170.97|170.59|169.27|166.51|171.33|171.54|165.79|162.47|160.27|156.5|157.42|155.6|151.23|154.08||154.35|153.07|151.67|152.28|152.04|153.73|155.61|157.1|154.9|154.86|156.93|157.01|159.6|158.34|158.47|157.77|154.83|155.35|153.78|155.83|154.47|154.08|155.7|155.68|158.27|157.67|159.77|161.33|162.11|162.11|164.65|166.99|166.21|170.32||172.4|172.83|174.24|||168.27|169.32|167.48|166.73|166.34|167.94|169.06|169.36|168.71|168.99|168.81|168.79|169.44|171.17|172.4|171.92|173.6|169.84|170.14|175.03|169.89|174.42|173.8|173.58|173.79|174.06|174.27|173.99|171.37|170.07|170.3|170.53|169.13|166.69|167.65|167.28|169.66|166.82|170.73|168.13|168.4|163.87|162.18|163.62|163.49|165.92|164.47|161.41|161.15|161.09|160.72|162.07|159.84|159.25||160.08|160.41|158.31|157.02|156.51|159.37|159.64|161.48|160.89|162.92|167.5|166.61
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|14.8|14|14|13.5||13.9|13.9|14.3|14.2|14.4|14.8|15.3|15.2|14.1|13.7|14.3|14.8|15.1|15.9|16.5|16.6|16.5|17|15.4|19.8|17|16.7|16.1|16.8||15.7|14.8|13.4|13.3|13.5|13.6|14.3|14.9|14.2|14.1|13.7|13.6|14.2|14.8|13.1|14.7|13.5|13.2|13.1|13||12.9|13.2|13.5|13.9|14.5|14|14.2|14.8|14.7|14.2|13.7|14.7|14.2|13.8|14.9|15.8|16.4|16.1|15.4|15.4|16|14.9|15.5|15.2|14.9|14.9|14|13.6||15.1|15.9|15.6|15.7|14.5|15.4|13.9|13|13.4|14.3|15.3|15.9|16.8|15.9|15.8|15.5|15.7|15.2|15.4|16.2|16|16.2|17|17.9|17||17.5|18|18|18.5|18.9|19.4|20|20.7|21.4|19.5|20.1|21.1|21.7|19.9|20.3|21.7|21.6|22|21.4|21.2|22.4|19.5|18.8|17.6|18.6|19.7|21.3|26|17.1|19|19.7|20.6|19.9|20.5|19.4|19.1|18.3|18.6||19.6|20.3|21.5|20.5|20.2|20.7|22.2|23.5|24|24.4|23.9|23.4|24.4|25.6|24.5|23|22.3|24.1|23.5|23.7|22.7|23.3|24.2|25.2|26.8|26.9|26.9|27.9|28.6|28.7|29.3|29.3|29.1|30.4||30.1|29.8|28.7|||31.4|31.6|30.4|31.5|28.7|30.6|28.6|28.4|27.3|28.3|29.3|29.4|30.9|30.6|29.1|28.6|29.7|29.1|30.5|31|31.4|32.3|32.6|32.4|32.8|32.2|32.1|33.6|34.6|34.9|36.8|37|35.3|38.7|49.1|45.2|45.2|46|45.7|47.1|40.7|41.5|38.5|39.7|40.6|40.9|42.2|41.5|41.3|40.5|42|41.6|43.1|42.2||41.2|41.4|39.3|39.8|40.4|41.6|41.6|41.2|43.2|45.7|42.7|44.7
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|43.06|42.43|42.01|40.54||40.97|39.11|40.09|40.4|40.77|41.26|42.5|42.56|42.11|41.89|41.5|42.13|41.98|43.43|43.78|43.53|42.99|44.27|43.98|44.11|43.62|43.44|42.07|43.27||43.94|42.76|42.16|41.82|40.84|41.97|42.11|41.61|43.76|43.94|44.04|44.63|45.48|45.09|45.22|45.59|45.81|45.47|45.64|48.05||46.38|48.38|48.79|49.94|49.27|48.25|49.54|50.59|50.31|50|50.35|50.07|50.4|51.52|53.98|51.46|52.44|52.98|52.54|53.31|54.63|52.38|52.24|53.66|53.97|54.1|54.51|54.75||53.37|53.08|50.66|51.64|51.17|51.28|51.36|53.96|54.23|55.31|56.89|56.86|58.39|57.8|56.92|57.58|58.34|57.76|58.18|59.28|61.16|61.77|64.62|64.02|64.46||64.7|64.41|63.32|62.88|62.47|61.6|60.53|59.63|61|61.13|59.45|60.29|59.43|58.77|60.16|60.55|60.83|60.44|61.08|60.14|60.29|59.86|59.91|60|61.27|62.75|61.8|62.31|61.35|59.46|57.79|57.21|58.42|55.54|55.84|54.73|55.74|54.78||55.49|56.03|54.32|53.31|54.02|53.52|50.87|52.57|52.81|51.86|51.1|50.78|51.5|51.51|51.25|49.8|49.7|50.32|51.03|50.83|51.34|52.19|52.83|49.26|50.03|49.76|49.97|50.39|50.02|49.85|48.71|49.19|51.71|53.02||54.28|54.53|54.29|||54.26|54.15|53.72|53.63|53.14|53.1|52.18|50.28|51.53|52.46|51.73|51.81|52.29|51.96|51.35|51.19|51.35|52|53.42|53.95|53.22|54.31|54.04|53.64|54.71|55.89|55.89|56.81|56.06|56.4|55.94|54.89|53.74|52.44|51.42|51.05|50.15|49.74|49.16|49.28|49.96|50.67|51.02|51.04|51.56|51.22|51.2|50.73|50.99|50.58|50.75|51.26|49.54|47.95||47.63|47.42|47.48|47|47.04|46.72|47.68|47.93|48.42|48.91|49.76|49.92
09040|24542|/equities/fortis-inc|TSX|58.44|58.58|58.76|58.05||58.25|58.34|57.94|58.57|59.08|58.83|59.31|59.52|59.63|60.49|60.32|60.04|61.36|61.11|60.71|60.27|59.83|60.35|60.43|60.03|59.67|60.09|59.71|60.27||60.49|60.43|60.52|61.03|60.5|60.1|58.95|59.1|59.9|60.48|61.28|61.76|61.27|60.62|60.05|59.69|60.16|60.54|60.61|60.69||60.85|61.29|61.37|60.77|59.77|59.36|58.55|58.12|58.14|57.96|58.47|59.09|59.34|61.37|62.35|61.64|61.77|62.3|62.39|62.81|63.21|62.98|63.79|63.48|63.79|64.3|64.61|65.05||64.28|63.34|63.55|63.15|62.67|62.99|63.15|63.2|63.99|63.96|62.93|61.66|61.01|61.47|61.9|62.51|63.71|63.23|63.35|63.36|64.1|63.98|63.97|63.62|63.55||63.5|64.24|64.51|64.7|64.59|64.92|64.65|63.4|62.88|62.73|61.83|61.57|61.26|60.54|60.33|60.34|60.06|60.03|60.14|60.07|60.62|60.46|60.19|60.22|60.3|60.34|59.98|60.87|61.18|60.29|59.26|58.5|58.41|58.08|58.15|57.88|57.77|57.59||57.76|57.83|57.16|56.95|57.19|59.03|59.28|59.91|59.78|59.72|59.75|60.07|60.01|59.57|60.38|59.8|59.1|58.41|58.4|58.68|58.95|58.33|58.14|58.17|58.44|58.88|58.96|59.03|58.86|59.18|58.84|59.44|60.05|60.48||61.03|61.14|61.16|||60.64|60.74|60.99|60.91|60.72|60.51|60.17|60.01|59.75|58.8|57.98|57.74|57.84|57.78|57.25|56.31|56.04|55.45|55.26|55.96|55.93|56.1|56.11|56.55|56.53|56.32|55.63|55.96|55.63|56.44|56.14|56.63|56.96|56.43|56.19|56.11|55.95|55.5|55.22|55.27|55.09|54.91|55.02|55.24|55.13|55.07|55.12|55.45|55.49|56.34|56.44|56.76|56.44|55.94||55.76|56.4|56.38|55.58|55.97|55.93|56.19|56.22|56.03|56.45|57.09|57.14
09041|24637|/equities/riocan-reit|TSX|20.46|20.14|20.13|20.02||19.96|19.85|20.13|20.47|20.71|20.65|20.95|20.6|20.71|20.96|21.29|21.36|21.3|21.5|21.42|21.48|21.34|21.34|21.03|20.62|20.42|20.48|20.43|20.11||20.55|20.38|20.23|20.35|20.45|20.29|20.17|20.1|20.08|19.69|19.39|19.56|20.01|20.09|20.04|20.18|20.09|19.95|19.96|20.06||20.02|20.18|20.39|20.41|20.39|20.24|20.23|20.4|20.1|19.79|19.49|20.48|20.11|20.3|21.41|21.8|21.99|22.25|22.2|22.55|22.75|22.62|22.75|22.68|22.75|22.15|22.2|22.26||22.14|22.15|22.14|22.3|22.03|21.97|21.09|21.18|20.99|21.83|22.8|23.06|23.4|23.13|22.99|24|24.5|24.27|24.39|24.56|24.56|24.85|25.15|25.03|24.69||24.77|24.83|24.57|24.76|24.92|24.74|24.63|25.06|25.21|25.57|25.23|25.56|25.75|25.63|25.6|25.46|25.66|25.92|25.69|25.87|26|25.76|25.45|25.48|25.66|25.2|25.05|24.47|24.76|24.89|24.95|25.23|25.1|25.12|25.04|24.73|24.93|25.27||24.74|24.75|24.61|24.14|23.72|23.69|23.37|22.66|22.59|22.51|22.64|22.59|22.68|22.35|22.13|21.94|21.73|21.78|21.72|21.72|22.05|22.65|22.68|22.76|22.81|22.71|22.93|22.83|22.86|22.61|22.72|22.62|22.48|22.91||22.94|22.91|22.93|||22.66|22.73|22.7|22.47|22.1|22.51|22.17|22.1|21.9|22.06|22|21.98|21.98|21.94|21.8|21.37|21.32|20.92|21.25|22.12|22.26|22.92|22.7|22.49|22.63|22.84|22.75|22.65|22.71|22.75|22.62|22.67|22.84|22.88|22.79|22.91|22.87|22.69|22.37|22.35|22.29|22.45|22.44|22.61|22.65|22.57|22.7|22.75|22.63|22.65|22.53|22.48|22.43|22.28||22.2|22.08|21.83|21.84|21.82|21.83|21.64|21.74|21.65|22.08|22.27|22.4
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||78000|77600|78600|79300|78800|79700|82000|81500|80700|83100|83000|81300|81700|82100|83800|84300|84600|84400|84500|84500|83400|80500|80700|80800|80200|80400|80200|79800|81100|81100|80500|79900|78800|78700|78300|77600|78800|77000|76700|75900|76000|76800|76900|78300|78400|78700|77800|80800|78500|78600|77900|79300|81000|79500|76700|75800|75600|77600|75900|78000|77500|76200|77000|77800|80800|81400|80700|80300||80100|80200|80200|80200|81900|74700|74000|75400|75100|75400|76000|74400|75200|75300|74400|75000|69900|70700|70900|71800|72800||74000|73600|73800|73300|73100|71400|72700|72800|73800|75100|74400|73600|73100|73300|74800|74800|72900|74900|74500|73800|74800|75300|75500|76200|76400|74800|75100|74600|74200|75500|75300|74400|73600|75300|73800|72500|70900|72400|73600|73600||73000|73200|75100|74100|74000||75200|74100|73700|75800|76200|77200|77200|77000|76300|75500|75500|75000|77800|77100|76300|76200|76300|74600||||74000|72200|75000|74400|76600|79200|79200|78100|79300|80500|82000|82600|82500|79500|80800|81600|80800|81400|82400|81000||80900|81800|83700|82600|82500|82400|81400|81400|81000|82300|81600|81400|80500|86900|86600|84000|83600|81900|81900|82000|81500|78400|78400|80800|82000|84600|86500|85600|87800|86300|84600|88100|89700|90300|90000|89200|91200|94000|93600|93500|93100|92400|93100|92500|91200|91500|94700|94500|95000|94600|94700|95200|96100|95800|95600|95400|93400|92700||91900|92300|89900|93100|93000|93000|93000|90300|93800|95700|95200|95300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||19650|19600|19900|19850|19850|20350|20950|20750|20600|20850|20800|20350|20900|21300|21500|21550|21700|21700||22100|21800|21700|21900|21700|21800|21800|21900|21800|22050|22350|22200|22200|22050|22000|21650|21750|21900|21900|21700|21500|21500|21850|22100|21800|22200|22400|22150|22950|22600|22600|22550|22350|22000|22850|22500|21350|21750|21800|21700|22700|22800|22300|22050|21900|22700|23250|23600|22950||23150|22950|23350|23350|23300|23800|23800|23600|23500|22700|22750|22500|22550|22750|22650|22650|22250|22100|22600|22600|22850|22950|22950|22150|22450|23100|22850|21050|21350|21200|21450|21700|21300|21700|21850|21750|21900|22100|21600|21900|22050|22000|22750|23000|23250|22950|22650|22700|22550|23200|23050|23050|23100|23050|22800|24000|24250|24650|24500|24550|24750|24400||23500|23350|24000|24100|23150|23200|23200|21800|22300|22400|22450|22600|22600|22150|22400|21750|22200|22500|22950|22200|22250|21900|21400|21100||||20600|20100|20750|20650|21000|21250|21050|20950|20900|21300|21400|21950|21700|21500|21500|21650|21450|21800|22000|22350||22100|22100|22500|21450|21500|21350|21250|21350|21200|21750|21600|21550|21600|21750|22150|22350|22200|21900|21650|21650|21450|20950|20750|21550|22050|22250|22300|22450|22300|22300|22300|22400|22800|22850|23150|22800|23200|23400|23750|23100|23150|22600|22950|22650|22600|22700|22900|22950|23000|22950|23200|22750|22950|22950|22950|22750|22850|22250|22800|22800|23000|22900|23300|23450|23450|23550|23650|23550|23850|23800|24200
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||11350|11300|11550|11600|11450|11550|12200|12050|12000|12300|12300|12200|12050|12200|12450|12200|12450|12350||12400|12300|12000|12200|12150|11800|11750|11850|11750|11750|11900|11750|11850|11900|11950|12050|12200|11950|11600|11650|11000|11300|11450|11350|11550|11600|11450|11300|11900|11650|12000|12100|12050|12550|12500|12850|12500|12800|13300|13400|13650|13900|14000|14350|14050|14750|14900|14750|14600||14600|14600|14900|14900|14950|14900|14850|14800|14800|14650|14600|14200|14900|15700|15700|15700|15050|14650|14950|15300|15300|15350|15350|15200|14950|14750|15300|15300|15700|15800|16200|16200|16000|15800|15250|15200|15400|15300|15450|15450|15200|15150|15000|14850|15300|15350|15350|15200|15450|15250|15100|15200|15100|14900|14550|14800|14650|14500|14450|14250|14050|14050||13500|13450|13950|14150|13700|14300|14300|14200|14250|14400|14600|14500|14850|14900|14650|14500|14700|15150|15550|15850|15200|15100|15350|14650||||14650|14300|14350|14000|14500|14850|14800|15050|14900|14800|15000|15000|14900|14550|13950|13100|12850|13050|13000|12800||12700|12850|13150|13150|13400|13450|13450|13450|13300|13550|13350|13300|13200|13150|13000|13050|13050|13050|12850|12750|12500|12450|12600|12700|12900|13500|13500|13450|13350|13100|13500|13400|13550|13450|13150|13100|13200|13250|13350|13300|13600|13300|13450|13350|13250|13200|13400|13300|13000|12750|12750|12600|12350|12000|11950|11750|11800|11700|11600|11600|11700|11500|11450|11500|11500|11650|11350|11350|11250|11150|11100
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||192000|192500|192500|193000|192000|192000|195000|194000|193000|196500|197500|196000|198500|200000|201000|198500|198000|197000|200000|200000|202000|203500|205000|205000|205500|201500|201500|197000|197500|197500|197000|193500|192000|193500|194500|198500|198500|200000|199000|195500|197000|198500|201500|196000|196500|190000|184500|196500|201500|202500|201000|200000|200500|199500|196500|196000|199000|195500|194500|196000|192500|194500|192000|195000|198000|200000|199000|195500||197000|197000||199000|199000|199500|196000|198500|196500|199500|199500|198500|201500|200000|204500|203000|199500|196000|199500|203000|205500|207500|207500|204000|206000|210000|210000|205000|207000|210000|214500|210000|208000|207000|208000|213000|217500|216500|216500|219500|216500|220000|220500|215000|219500|220000|219000|207500|207500|208000|201000|200000|201500|198000|188500|188000|184500|184500|183000|184500|185500|185500||181000|181000|189500|189500|188000||190500|190000|192500|197500|197500|211000|216000|215500|213500|212000|212500|216000|218000|216500|214500|213500|211000|209000||||200500|199000|207500|203500|208500|209000|207500|216500|213500|214500|217500|216500|218000|214000|222500|214500|212000|210500|207000|204500||202000|205500|222000|218500|216000|216000|214500|214000|214000|215500|211500|209500|210000|210500|211000|210500|209500|211500|208500|209000|203500|203000|202000|208000|206500|212500|217000|214000|216500|218000|218500|220000|229000|229500|225500|221000|223500|223000|227500|225000|229000|233500|235000|235000|231000|236000|251500|247500|248000|245000|247000|247000|245000|241500|242000|240000|239000|239500|241000|241000|242000|243000|240000|237500|237500|235000|231500|233000|230000|228500|227500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||17800|18100|19100|18900|19100|19200|20350|21700|22150|22150|22650|21600|22000|21300|21150|21450|21200|21200|21150|21150|20300|20200|19750|19250|18850|18600|18700|18450|18750|18750|18150|17900|17750|17500|17800|17800|17650|17550|17650|17450|17800|17750|18150|18350|18550|18700|17450|18400|18350|19400|19400|19800|18750|18200|16950|16900|16050|16650|16400|17050|17150|17350|18100|18050|19150|19550|19400|19550|19900|19900|20200|20750|20750|20250|20150|20000|20050|20150|20400|20600|19800|19850|20550|20050|19650|18750|20100|20450|20950|20850||21000|20800|20450|20600|21150|20600|20500|20400|21150|21750|21650|21350|21300|20950|20850|20750|20100|20200|20700|20500|20550|21000|21000|20300|20450|20400|21100|21900|22150|22700|21850|21700|21800|22400|22600|22600|22300|23350|23250|21100|20800|20800|21250|21700|21250|21150|20800|20800|18900|18100|18700|18600|18900|18500|16850|16350|15450|15600|17350|17400|17800|17450|17300|18050|17950||||17700|17800|17900|17200|18000|18450|18650|19100|19050|19800|20150|20700|20900|20550|20550|20250|20050|20750|20650|20950||20400|20800|20027.8008|19448.6992|19545.1992|19690|19931.3008|20558.6992|21041.3008|20944.8008|20751.6992|20944.8008|20848.3008|21523.9004|21234.3008|20896.5|20462.1992|20027.8008|20027.8008|19448.6992|19159.1992|19207.4004|18338.6992|19207.4004|22247.8008|22489.0996|23164.6992|22826.9004|22875.1992|23213|23599.0996|24516|24805.5996|24660.8008|25288.1992|24902.0996|24805.5996|25481.1992|25626|25577.6992|25336.4004|23743.8008|24226.4004|23213|23550.8008|23357.8008|24805.5996|25191.5996|24853.8008|21813.5|22296.0996|21041.3008|22199.5|22296.0996|22633.9004|21668.6992|20993|18290.5|19100|18435.3008|18338.6992|17518.3008|18821.3008|19700|19014.4004|19834.8008|19738.3008|20269.0996|19931.3008|19834.8008|20365.6992
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||25300|25300|25600|25550|26150|26150|26850|26100|25550|26350|26200|25900|25300|25850|26200|26500|27000|26600||26200|25950|25550|25900|25650|25750|26400|25100|25000|25100|25300|24950|25200|25050|25100|24950|25350|25500|25200|25200|24350|24850|24750|23650|24150|25150|25650|25700|25450|25100|25400|25200|25400|25400|25250|25000|24650|24900|26050|25500|26800|26700|26900|27750|27000|27900|28500|28650|28850|29300|29300|28950|29050|29050|29400|29450|28600|28500|28650|28750|28800|28750|29450|28900|28900|29150|28450|29400|29350|29600|30500|29850|29850|29950|29950|30150|29950|29800|30300|29950|31300|31800|31450|31350|31300|31450|31550|31300|31150|31100|31650|31800|32200|32000|31950|31200|30200|30150|29900|29750|29750|30000|29850|29950|29950|30450|30350|30350|29250|28700|28600|27900||27100|27550|28550|28800|28650|29300|29300|28900|28700|29600|29750|30050|29900|30050|30000|28950|29900|30150|30250|30250|29850|29800|29600|28650||||28300|26650|27200|26250|26900|27700|27900|27550|28050|28250|28900|28800|28500|28100|28100|28600|28450|28900|29100|29500||29350|29950|29000|28800|29200|29200|29200|28900|28700|29200|29000|29100|29000|29300|29400|29650|29100|29450|29150|28500|27800|27400|26500|26550|27200|28150|28650|29050|29350|29650|29400|29850|30450|30400|30550|30550|30450|30850|31150|30100|30300|30200|30800|30450|30450|30800|30800|31350|31400|30450|30400|30550|30750|30950|31150|30800|31150|31350|31300|31300|31850|31500|33500|33650|33650|33700|33500|33700|34250|34250|34200
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||57200|56300|57400|57400|58400|58500|60600|60100|57800|60400|61100|58200|56000|59100|58300|61300|60500|62400||61900|59500|58000|59500|56700|55500|55900|55900|54900|54700|55100|54500|54000|54200|56100|54100|54300|54100|54300|53700|53500|53500|51500|50600|50800|49650|49000|48950|46050|44600|43600|44150|45050|45300|45950|44700|41850|43450|47100|47000|48350|49250|48800|52700|53800|57100|57500|57000|54700|56000|56000|55700|56600|56600|56400|55500|54400|55100|53900|54600|55700|54700|55600|55800|55200|53900|52000|55800|55300|55100|57500||58100|57500|56500|57000|56500|58000|57200|55900|56700|58400|59200|60100|60000|64000|61400|62900|62800|61900|62800|62300|64400|65800|70300|71100|68400|68600|66800|67000|68900|69100|68300|69400|65800|66300|65900|66700|67400|67200|68300|67000|63800|63800|65600|65500|64700|66200|65700|65700|64800|60900|61900|61800|61400|57400|57000|57300|54300|55000|55000|54700|56300|56600|55100|54100|50600||||49000|45300|47700|49150|50000|51500|51000|46900|49050|49250|49200|50500|51100|50200|51000|51800|51600|53600|54800|56300||55700|55800|57100|54500|53400|53500|53600|52200|51600|53100|54200|53200|53700|54100|54800|56300|55400|56300|54400|55700|52900|55100|55700|56500|57900|60800|62700|62500|64100|65900|67000|69100|68500|70900|71500|72400|70700|73100|71400|70300|69800|70600|73000|70700|70300|68300|71500|70900|66500|65400|67200|67400|64300|63000|63000|62600|59800|59700|63300|63300|65700|64700|64800|61600|61600|61800|58000|56300|53200|52900|52800
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09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||22600|21200|21650|21000|21700|21700|22650|22000|21400|22500|23250|22650|23050|23050|23850|25050|25400|22600||22000|21800|21550|21350|21450|21250|20900|20500|20500|20900|21200|20450|20300|20200|20150|20150|20550|20500|19750|19900|19200|18800|19100|18250|19350|19550|19400|19250|19800|18750|18700|19250|19950|20450|20450|19850|18500|19500|20550|19950|21100|21400|21400|22350|23300|24950|25250|25350|25500|26400|26400|26450|26800|26800|27000|26550|26500|26200|26250|27400|26350|26250|27000|26300|24600|25100|24200|25950|25650|26250|27100||27500|28000|28000|28400|27500|27500|27950|27750|28050|28400|28400|28550|27900|28000|28500|28550|27800|28200|28700|28400|28950|29550|30000|29550|30050|29400|29350|29000|29200|29000|29100|28900|29000|28650|28700|28050|27400|27400|27900|27900||27650|28050|29050|30050|29200||28700|28550|27850|28600|28200|28550|29300|29200|29700|28200|28800|29050|29650|30200|29000|29450|29900|29550|29100|||29100|27950|29500|29500|30400|30850|31600|30850|31250|32400|32600|33250|33550|32300|32750|33450|32700|33850|34900|34350||34600|34250|35100|34350|34450|34300|34000|34750|33900|34400|34150|34250|34200|35000|35500|36050|36200|36100|35800|36400|36300|35750|35100|37200|38250|39250|39500|40400|41850|43250|39650|38750|40050|41600|41700|40150|36900|38500|38150|37500|37800|37700|38600|39200|43700|43300|44800|45650|45050|44900|45300|44300|43650|42500|42900|36500|35300|34050|37650|37650|37000|37800|37050|38200|38200|39600|36850|38500|40850|40150|37650
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|19.16|17.68|17.48|17.11||17.73|18.79|19.91|19.83|19.81|19.92|20.08|18.87|18.29|18.95|19.05|19.91|20.08|20.91|21.3|21.11|20.82|20.05|19.17|20.17|20.22|20.9|20.3|20.18|20.18|19.73|19.49|19.38|19.04|19.33|19.24|20.68|20.37|20.2|20.84|20.72|21.05|21.09|20.87|20.57|22.6|22.5|20.83|22.18||21.36|21.72|21.86|22.36|22.95|24.08|23.05|22.55|22.66||20.77|19.18|20.11|18.66|15.99|18.14|18.82|20.38|19.65|19.18|18.08|18.85|17.57|17.39||16.57|16.03|14.64|14.63|16|16.44|16.66|15.83|16.63|14.55|14.31|13.1|12.71|13.44|13.55|14.92|15.38|18.13|17.53|17.5|16.7|16.93|16.76|16.36|17.31|17.18|17.15|18.15|19.87|19.17||19.65|20.42|19.46|19.7|20|20.36|21.68|22.47|23.85|21.93|21.05|22.17|21.88|21.21|19.91|21.98|21.87|21.77|20.26|20.86|18.82|18.75|14.93|14.1|16.07|17.77|20.17|17.98|18.12|18.63|19.88|21.77|21.87|22.84|20.94|21.22|20.46|21.77||23.21|24.72|25.61|25.79|23.79|24.1|25.35|26.1|24.69|23.99|23.96|23.13|23.76|24.84|24.51|20.9|21.11|22.66|23.79|24.87|27.35|29.13|28.63|29.61||30.95|30.48|31.68|30.02|28.91|29.3|29.31|29.88|31.58|33.47|31.68|32.42|28.25|29.63|29.96||30.52|29.85|30.16|28.16|30|30.07|30.79|32.3|33.66|34.26|34.05|35.05|33.12|32.34|32.15|36.2|38.31|39.13|40.46|39.99||41.42|42.04|41.49|38.66|38.41|39.67|40.67|40.57|42.67|42.2|39.55|40.64|43.2|42.29|43.12|41.5|41.3|40.84|39.41|40.79|39.31|40.47|41.27|38.88|39.97|39.78|40.03|39.61|37.71|36.28|36.24|35.51|35.64|35.83|35.99|33.66|33.87|33.4|35.38|35.63|35.13|35.05|36.77|35.38|36.01
09345|103325|/equities/mediatek|MSCI_EEM||623|619|629|631|620|648|667|657|653|678|670|667|676|672|693|702|703|706|706|684|670|668|694|709|717|684|686|683|694|683|682|677|681|688|705|716|671|662|661|648|646|634|614|637|651|636|605|615|611|612|651|661|651|678|670|689|807|868|840|831|873|884|880|887|930|924|930|890|905||898|905|905|878|851|833|843|830|843|846|845|855|841|825|843|820|829|820|813|834|841|829|820||830|828|808|833|837|854|868|856|838|833|832|861|880|842|836|840|850|882|||900|905|915|912|964|971|972|977|975|978|969|968|907|904|944|963|995|966|963|972|1025|1080|1080|1100||1085|1060|1120|1110|1130|1120|1130|1130|1100|1105|1150|1160|1130|1095|1100||||||||1075|1085|1090|1070|1090|1100|1105|1115|1065|1100|1085|1080|1095|1100|1135|1175|1165|1150||1190|1185|1175|1145|1120|1095|1085|1090|1055|1075|1090|1060|1070|1075|1075|1085|1095|1065|1085|1060|1080|1065|1010|1030|1005|1035|1040|1055|1080|1090|1085|1030|1035|1025|983|954|958|978|980|940|928|932|928|922|913|936|942|946|938|926|913|901|898|867|857|840|862|887||910|911|871|867|892|885|905|913|957|959|920|915
09346|103233|/equities/hon-hai|MSCI_EEM||107|106|108.5|108|107.5|107.5|109|108.5|108|110.5|109.5|109.5|110|111|111|112|112.5|111|112|112.5|113|110|109|108|108|108|108.5|108|109|109|108.5|108|108|107.5|106|105.5|103.5|104|105|105|105|102.5|100.5|101|102|103.5|100.5|102.5|100|106|109|111|112|111|110|108|109.5|112|109|109.5|111.5|112|111.5|111.5|114|115.5|114|113.5|115.5||114|114.5|113|110.5|110|109|109.5|108|108|107|107.5|107|105|104.5|104|102|103|104|104|104|104.5|104|102.5|||101.5||101||103.5|103|103|102|102.5|103|104|104|102|102|103|103|105|||104.5|106|105.5|105.5|106|106|106.5|105.5|104|104.5|106|104|101.5|101|102.5|103.5|103|101.5|101.5|102.5|105|104.5|104.5|104.5||103|102.5|105|104.5|106|105.5|106|105.5|104|104|106|106.5|106.5|105.5|103||||||||102|103|103|102|103|103.5|103.5|103.5|103.5|105.5|104.5|104.5|104.5|106.5|107|109|103.5|103||104|105|105.5|104.5|104|104|103.5|104.5|103|103.5|103.5|105|104.5|104.5|105|106|105|106|106.5|105|105|105.5|103.5|103.5|103.5|105|105.5|106|106.5|106.5|107|107|108|108|109|107.5|109|108|107.5|109|108|107.5|107.5|106.5|107|108.5|108|109|108|107.5|108|107.5|107|107.5|109.5|106.5|105.5|105||108|107|103|101.5|103|103|105|105|106.5|107.5|107.5|106.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||52000|52000|52200|52300|53100|53700|54500|54700|54500|55100|54600|54200|54500|54700|55800|56400|55900|56000|55100|55100|54600|54500|55400|55500|56500|56400|56300|56400|56400|57000|57000|56100|55700|55800|56200|56700|56200|56300|57000|54700|53500|52600|52900|54200|53900|53500|51900|52200|52000|51500|52000|53400|54700|54500|53400|52100|53000|53300|53600|55300|57500|55800|57200|57500|58500|59500|59100|59500|60200|60200|60200|60700|60700|60900|60100|59800|59800|59200|60100|60700|60100|60600|59900|58800|58200|57500|58200|58400|59100|59400|60600|60600|60000|59600|59300|58000|58000|59200|59500|60400|60600|60300|61000|60300|59900|60700|61500|60500|61900|62000|62000|62200|62600|62700|63000|63000|63500|64300|63900|63900|63800|63900|63600|63900|64100|64500|63400|63000|63100|63300|63500|63200|63200|63400|65500|66100|65500|66100|66100|66100|65300|66700|66900|67200|67400|67900|67500|66500|67100|68900|69000|67600|67000|67100|67600|67300||||66300|65600|66800|67500|68200|69100|69800|70600|71500|71900|72500|72600|72400|71900|70900|71400|70900|71400|71700|71400||71200|71700|72400|72400|72800|72300|71700|71000|70000|70400|70800|70500|70400|70400|70600|70600|70600|70900|70300|69200|69500|68600|63900|65800|66700|67800|68500|69400|69500|66200|65500|66000|65900|66200|65500|64900|65300|66000|65500|66300|66600|66200|66200|65200|64000|65400|64600|65000|63800|64200|64500|64400|64400|64100|64500|64100|64100|64500|66300|66300|65600|65100|66200|68000|68000|69600|70500|71600|72000|71700|71800
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|17.25|17.12|17.46|17.48|17.38|17.52|17.16|17.17|17.71|17.84|18.08|18.45|18.59|18.76|19.27|19.29|19.13|19.39|19.59|19.21|19.32|19.27|18.88|18.89|18.65|18.49|18.7|18.57|18.61|19.23|19.4|19.35|18.77|18.84|19.01|19.2|19.16|18.99|19.55|19.28|19.25|19.26|19.88|20.73|20.5|20.31|20.16|20.99|20.68|20.58|20.8|20.55|20.47|20.55|20.34|20.48|19.62|19.7|19.93|20.03|19.79|19.73|19.86|19.94|19.63|19.45|19.49|19.64|19.83|19.95|20.36|20.69|20.98|20.81|21.55|22.16|22.25|22.02|21.66|21.35|21.2|20.93|20.38|20.06|19.4|19.36|20.08|19.74|19.17|18.91|18.88|19.44|19.87|19.6|19.92|19.86|20.89|20.89|21.43|21.39|21.49|21.49|21.5|22.18|22.15|||22.11|21.74|21.81|22.01|21.99|21.61|21.4|21.5|21.62|21.12|20.75|20.7|20.72|21|20.91|20.73|20.83||20.33|20.38|20.1|19.81|19.6|19.92|19.81|19.86|20.02|19.38|19.34|19.22|19.21|18.93|18.51|18.38|18.22|18.22|18.67|18.27|18.49|18.75|19.24|19.09|18.9|19.13|18.65|19.5|19.16||18.92|19.35|19.51|19.5|19.41|19.02|19.03|19.81|19.83|19.95|19.77|19.82|19.99|20.39|20.8|20.8|20.86|20.78|20.92|20.72|20.88|21.29|21.68|21.71|21.52|21.69|21.71|21.65|21.72|21.61|21.53|21.45|21.47|21.35|21.12|21.04|20.32|20.4|20.15|19.57|20.08|20.08|19.83|19.56|19.47|19.41|19.47|19.08|18.81|18.57|18.61|19.05|18.78|18.62|18.19|18.23|18.27|18.66|18.82||18.83|18.76|18.65|18.63|18.57|18.73|18.46|18.46||18.48|18.35|18.21|18.29|18|17.64|17.44|17.49|17.88|18.25|18.44|18.5|18.25|18.15|18.19|18.11|17.95|17.84|17.78|18.06|18.1|18.06|18.26|18.1|17.93|18.12|18.06|18.2
09349|13195|/equities/qnb|MSCI_EEM|19.7|19.5|19.88|19.75|19.6|20|20|20.64|20.85|21|20.8|21.1|21.1|21.3|22|22.31|22.6|22.72|22.03|22.2|22.2|22.16|21.8|21.4|21.5|21.4|21.25|20.95|20.8|20.8|20.51|20.11|20.45|20.15|20.5|20.52|20.42|19.79|18.8|19.3|19.3|18.99|18.72||||19.21|19.5|19.65|19.87|20.3|19.98|20.11|20.47|20|19.74|19.76|19.8|19.67|19.65|19.3|19.83|20.08|19.9|19.48|19.9|20|20.1|20.3|20.93|21|21.3|21.35|21.55|20.99|20.7|20.5|21|20.65|20.85|20.59|20.7|22|22.09|21.5|22|23|23.3|23.25|23.09|23||||||23.25|23.25|23.25|23.19|23.16|23.3|23.1|23.2|23.66|23.86|24.38|24.37|24.02|25.94|25.08|24.29|23.5|23|23.2|22.96|23.07|23.13|23.21|23.4|23.48|23.25|22.9|22.75|22.6|22.51|22.75|22.75|22.7|22.7|22.25|22.7|22.95|23|23.2||23.5|23.7|23.3|21.8|20.55|20.8|20.89|20.76|20.63|20.65|20.85|20.99|21|21.07|21.4|21.55|21.6||21.83|21.8|21.8|21.8|21.75|21.84|22|21.88|21.83|21.8|21.8|21.75|21.8|21.8|21.85|21.8|21.3|21|20.72|20.22|20.23|20.21|20.16|20.19|20.17|20.18|20.09|20.19|20.17|20.1|19.9|20.04|20.19|20.02|19.9|19.93||19.9|19.78|20|19.99|20|20.02|19.99|19.84|20|20.01|20.23|19.67|19.39|19.5|20|20.6|20.6|20.65|20.65|20.8|21|21|20.99|21|21|21.05|21|21|21.01|20.99|20.85|20.6|20.6|20.38|20.4|20.5|19.84|19.9|20|20.02|20.2|20.22|20.2|20|20.19|19.84|19.62|19.54|19.5|19.4|19.4|19.5|19.2|19.15|19|19.15|19.01|19|19|19.03|19.1
09350|103225|/equities/united-micro|MSCI_EEM||39.3|39.2|39.95|39.8|40.5|40.45|41.1|40.4|39.95|41.3|41.4|40.9|40.8|41.85|43|42.5|42.85|43.05|43.5|42.35|41.7|40.3|41.05|41.05|42.15|40|39.3|39.1|40.3|40.15|38.8|39.45|38.6|40.5|42.45|42.8|40.75|39.9|40|38.95|38.8|38.05|36.75|38.6|39.7|39.85|37.15|38.9|38.15|38.05|39.15|40.9|41.85|42.9|41.6|42|44.1|49.3|48.05|47.65|49.1|49.65|49.6|50|51.2|51.8|52.4|51.7|52||50.7|51.2|51.4|51|50.2|49.4|49.35|49|50.3|50.7|50.8|50.9|50.1|49.45|48.85|47.8|48.65|48.9|47.9|48.55|49.1|48.3|47.25||47.8|48.5|44.4|45.75|45.5|47.65|48.05|47.65|46.65|46.2|47.05|48.25|48.5|47.3|48.2|50|50|51.1|||52.9|54|54.5|53.7|53.6|53.3|53.2|53.8|53.5|53.5|52.8|52.6|50.8|50.4|52.5|52.5|52.8|51.8|49.7|51.6|53.4|54.2|53.6|54.1||52.1|51.8|53.6|52.8|53.8|53.7|54.4|54.1|53.5|53|55.4|55.8|56|55.4|54.5||||||||57.3|61.5|62.6|62.8|63.5|62.8|63.8|64.3|62.7|63.3|61.9|62.1|62.1|62.6|62.7|63.1|63|63.4||65|65|64.7|64.3|64.3|63.9|63.7|62.9|62.2|62.3|63|62.7|62.4|62.8|63.5|64|66.5|66.5|67.3|68.3|66.7|67|63.7|62.4|62.5|63|63.1|63.2|64.7|65.1|63.1|63.6|63|63.4|62.6|62.2|63.1|63.1|62.5|60.4|58.6|59.2|59|57.6|58|59.8|61.9|59.8|59.4|58.3|58|58.7|59.6|58.4|59.1|56.7|56.4|58.5||61.1|62.5|59.9|61.1|60.8|62.6|64|63|65.3|66.3|67|65.2
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|49.6|49.51|48.88|47.93||47.8|48.64|50.11|48.87|50.02|49.45|50.01|48.09|48.83|48.06|47.16|46.9|48.13|48|48.15|48.07|48.27|48.38|47.79|48.05|48.13|49.15|47.47|48|47.27|48.71|47.08|46.48|45.45|45|46.1|47.27|46.78|47.16|46.01|45.98|45.82|46.67|46.33|45.1|48.31|48.16|47.63|47.13||50.62|48.5|47.61|48.01|46|43.84|42.69|41.48|41.67||40.45|39.82|41.38|40.46|38.67|42.86|43.56|47.39|45.94|45.36|43.46|44.77|44.8|45.46||43.23|43.03|40.7|40.35|42.15|42.19|40.76|40.88|41.07|39.45|39.3|37.47|37.52|38.91|38.21|40.21|40.74|42.56|41.02|41.81|41.8|41|39.93|39.38|40.97|40.92|41.08|43.41|43.14|42.56||41.84|41.98|40.19|40.59|41.72|41.77|42.25|42.54|43.97|44.09|41.54|43.71|43.56|42.18|41.26|43.4|43.22|45.51|42.52|44.45|43.33|43.32|39.57|36.55|37.48|44.36|49.81|46.49|46.72|50.42|52.1|53.9|52.05|52.02|52.05|50.65|51.24|52.66||52.42|51.93|52.4|51.91|50.48|51.2|50.16|47.31|46.62|46.07|47.51|46.92|47.75|48.49|48.17|46.15|44.61|45.12|45.62|45.97|45.67|45.68|45.53|45.66||46.52|47.95|48.48|48.84|48.39|49.69|48.71|48.03|49|49.54|49.84|49.28|47.39|47.9|48.2||48.24|47.92|48.5|47.2|48.63|48.72|47.81|48.61|49.61|50.65|51.34|51.73|52.06|50.86|48.65|50.09|49.71|50.1|50.47|51.12||53.33|53|53.35|53.49|53.46|54.56|54.98|54.82|54.67|55.07|55.11|55.19|56.31|57.02|56.32|57.32|56.17|58.24|57.08|57.89|58.64|59.34|60.26|60.47|60.64|60.43|61.06|60.89|60.86|59.56|58.94|58.34|59.19|59.3|59.41|58.38|58.26|57.9|58.43|58.11|58.44|58.89|58.68|58.14|56.44
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|938.78|934.24|939.68|939.68|926.08|939.68|943.31|956.01|960.54|960.54|963.27|970.52|967.8|970.52|966.89|969.61|964.17|973.24|973.24|975.06|975.06|0.9732|0.966|0.9624|0.9678|0.9633|0.9687|0.9723|0.9732|0.9751||0.9669|0.9696|0.9642|0.9614|0.9651|0.9651|0.9642|0.9624|0.9578|0.9596|0.9614|||||0.9624|0.9569|0.966|0.9596|0.9614|0.946|0.9478|0.9478|0.9397|0.9342|0.9351|0.9388|0.9351|0.9324|0.9206|0.9388|0.9288|0.9315|0.9197|0.9206|0.9333|0.9361|0.9324|0.9315|0.9306|0.9333|0.9351|0.9415|0.9297|0.9224|0.9125|0.9125|0.9025|0.9116|0.9297|0.9252|0.9297|0.9079|0.9016||0.9342|0.9524|0.9596|0.9687|0.9678|0.9751|||||0.9542|0.9578|0.9596|0.9569|0.9506|0.946|0.9397|0.9451|0.9424|0.9442|0.9533|0.9605|0.9587|0.9533|0.9524|0.9569|0.9605|0.9614|0.9723|0.9841|0.9968|0.9941|0.9923|0.9977|0.9977|0.9934|0.9848|0.9761|0.9735|0.9753|0.9675|0.9805|0.9606|0.9666|0.977|0.9796|0.9856|0.9813|0.9606|0.9502|0.9528|0.9364||||0.9113|0.9079|0.907|0.9079|0.9001|0.9139|0.9053|0.8923|0.8915|0.8889|0.8932|0.8932|0.901|0.8993|0.8984|0.8984|0.8993|0.901|0.8949|0.8958|0.901|0.8967|0.9053|0.8984|0.9001|0.9018|0.9027|0.9001|0.9053|0.9001|0.9088|0.8941|0.8915|0.888|0.8837|0.8759|0.8811|0.8699|0.8638||0.8612|0.8621|0.8638|0.8604|0.8552|0.863|0.8578|0.8466|0.8336|0.8284|0.8379|0.8422|0.8543|0.8526|0.8517|0.8552|0.85|0.8552|0.8552|0.8638|0.863|0.8612|0.85|0.8621|0.8595|0.8785|0.8794|0.8811|0.8854|0.8967|0.8949|0.8967|0.8958|0.8898|0.8906|0.907|0.8984|0.8811|0.8811|0.8725|0.8604|0.8543|0.8526|0.8517|0.8552|0.8552|0.8336|0.8258|0.825|0.8232||0.8241|0.8189|0.8189|0.8189|0.8181|0.8198|0.8189|0.8111|0.8206|0.8232|0.825|0.8267|0.8267|0.8258|0.8232|0.825|0.8258|0.8258|0.8276|0.8293
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65||12||12.5|||||||||||||||||||||||||||||||||||0.6502|0.6502|16.24|38.36|124.7|103|150|160.05|172.65|193.25|203.1|215.4|211.1|209.6|210.9|221.4|221.8|215.7|212.2|213|211.2|210.3|213.3|209.9|206.4|208.2|192.9|195.05|189.35|208.9|212.7|210|204|215.8|226|230.7|239.4|238.3|233.2|237.1|228.4|231.6|238||234.2|229.4|230.6|||223|225.5|233.4|227.7|225.9|221.7|224.6|218.9|215|215.8|228.8|228.1|228|232.8|223.6|231.9|235.1|230.7|219.1|219|212.9|219.1|223.4|219|209.5|220.7|234.4|244.2|243.7|245.2|243.9|252.5|250.8|250.7|252|251.2|249.9|248|252.3|257.7|253.5|255.9|257.6|262|263.7|260.3|259.9|266.9|267|266.3|268.2|265.3|263.2|265|266.7|265.5|263.6|263.1|272.9|268.2|265|264.1|256.4|254.5|254.8|255.2|260.2
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|18.4|18.4|18.4|18.26|18.34|18.56|18.54|19.1|19.56|19.6|20.2|19.92|19.74|19.74|19.76|19.74|19.74|20.28|20.46|20.5|20.5|20.66|20|20|19.82|19.58|19.48|19.8|19.76|19.5|19.42|19.36|19.52|19.74|19.66|19.98|19.7|19.08|18.8|18.66|18.6|18.72|18.36|18.48|||18.34|18.6|18.5|18.68|18.82|18.78|18.6|18.9|18.42|18.42|18.48|18.56|19.04|18.82|19|19.22|19.4|19.34|19.18|19.68|19.7|19.84|19.8|19.8|20.2|20.4|20.66|21.48|20.74|19.84|18.72|19|18.68|19.26|20.02|19.7|20.1|20.26||19.5|18.8|20.54|21.36|21.8|22.3|22.3||||22.44|22.74|22.56||22.5|22.98|22.88|22.8|22|22.32|22.3|22.64|23.4|23.66|23.9|23.86|23.88|23.94|23.96|23.88|23.42|23.6|23.42|23.9|23.36|22.84|22.58|22.46|21.92|21.5|21.4|21.7|21.86|21.7|21.78|22.2|22.1|21.58|22.84|22.48|22.58|22.78|22.6|22.02|20.68|20.34|20.22|20.14|20.3|20.2|20.7|20.92|21.1|20.9|20.74|20.7|20.26|20.1|19.8|19.68|19.94|19.96|19.94|19.96|20|20.56|20.6|20.6|20.5|20.46|20.3|20.56|20.68|19.9|19.5|19.34|19.34|19|18.96|18.74|18.54|18.74|18.68|18.8|18.88||18.84|18.9|18.8|18.98|19|19.14|19|18.9|19|18.8|19.4|19.64|19.7|20.02|20.5|20.22|20.7|20.4|20.36|19.5|||19.18|19|18.9|19.16|19|19|19.1|19.44|19.7|19.7|19.62|19.16|19.24|19.12|18.9|19|18.94|18.62|18.36|18.26|18.46|18.2|17.8|17.82|17.8|18.14|18.26|18.36||17.98|18.14|18.24|17.9|17.88|17.82|17.74|17.72|17.52|17.6|17.36|17.58|17.78|18|17.78|18.08|18.28|18.14|18.26|18.4
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||53.8095|53.4286|54.1905|53.9048|53.9048|54.381|54.6667|54.5714|54.8571|55.7143|55.5238|55.5238|55.4286|56|57.1429|57.1429|57.619|57.1429|57.2381|57.1429|57.0476|55.4286|55.1429|55.3333|54.2857|53.3333|53.9048|53.9048|53.9048|53.4286|53.619|52.6667|56.381|56.381|55.619|55.619|55.3333|55.8095|56.7619|54.5714|55.5238|55.9048|53.1429|55.4286|56.0952|56.381|55.4286|57.4286|55.1429|55.5238|56.9524|57.9048|58.6667|58.9524|58.9524|58.1905|58.7619|60.1905|57.3333|57.9048|58.9524|58.8571|59.0476|58.8571|59.9048|60.381|60.7619|60.381|60.9524||60.6667|60.5714|61.0476|60.1905|58.381|56.8571|56.6667|57.2381|57.619|58.8571|58.6667|60.6667|58.6667|59.4286|60.4762|60.2857|63.0476|63.9048|64.5714|67.9048|70.9524|71.0476|70.1905||70.8571|69.9048|69.7143|71.5238|71.2381|72.2857|71.0476|71.3333|70|70.381|71.5238|72|72.7619|72.1905|72.8571|72.6667|72.381|73.8095|||73.4286|72.8571|72.4762|71.619|71.5238|71.4286|71.9048|72.2857|70.7619|70.7619|70.7619|71.2381|69.619|69.2381|69.2381|69.2381|70.2857|68.2857|67.2381|68.2857|70.8571|72|72|72.5714||71.5238|72.2857|72.8571|72.8571|73.9048|74.0952|74.4762|74.0952|72.9524|72.4762|73.619|73.7143|73.4286|73.1429|73.4286||||||||72|71.9048|72.8571|73.0476|74.5714|75.0476|75.619|75.1429|76.5714|77.7143|76.1905|76.0952|72.7619|72.0952|72.2857|72.0952|71.7143|71.7143||72.6667|72.9524|72.2857|71.619|71.619|71.2381|70.8571|71.2381|70.5714|70.7619|71.3333|71.0476|71.3333|72.0952|72.2857|72.381|72.381|71.7143|70.5714|70.381|70.1905|70.5714|69.619|70|70.6667|70.7619|70.8571|70.7619|70.8571|71.2381|72.7619|72.4762|70.4762|70.4762|69.8095|69.5238|69.5238|69.619|70.0952|69.0476|69.0476|69.2381|69.1429|69.619|70.0952|70.9524|71.4286|71.9048|71.2381|70.5714|71.2381|70.7619|71.2381|71.5238|71.5238|70.8571|70.9524|71.2381||71.7143|71.9048|71.1429|70.2857|70.8571|71.8095|73.0476|73.0476|73.8095|74|73.8095|73.7143
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.6|3.55|3.545|3.49||3.444|3.45|3.28|3.28|3.414|3.54|3.55||3.55|3.47|3.565|3.5201|3.502|3.56|3.5501|3.64|3.46|3.541|3.4138|3.48|3.402|3.415|3.455|3.385|3.54|3.56|3.65|3.4|3.38||3.482|3.41|3.4955|3.44|3.486|3.468|3.368|3.52|3.43|3.24|3.3|3.26|3.29|3.34||3.48|3.382|3.495|3.3|3.43|3.3633|3.325|3.3|3.2||3.325|3.25|3.4|3.2|3.365|3.32|3.56|3.548|3.51||3.45|3.72||||3.58|3.65||3.6|3.66||3.737|3.72|3.9|3.55|3.7|3.536|3.63|3.5|3.525|3.55|3.48|3.6|3.6|3.6|3.55|3.5|3.6|3.775|3.78|3.64|3.8|3.75|3.89|3.893||3.85|3.95|3.8|3.7|3.862|3.968|4.018|3.958|4.03|4|4.11|4|3.93|3.96|3.96|3.87|3.818|3.7|3.756|3.795|3.65|3.57|3.7|3.61|3.6101|3.55|3.8|3.595|3.55|3.55|3.61|3.52|3.63|3.63|3.73||3.55|3.55||3.68|3.6|3.75|3.67|3.5|3.55||3.61|3.54|3.4|3.41|3.512|3.5|3.5|3.45|3.402|3.41|3.35|3.35|3.378|3.52|3.45|3.44|||3.4501|3.55|3.55|3.545|3.71|3.58|3.5425||3.5|3.6024|3.665|3.764|3.73|3.825|3.7||3.795|3.794|3.67|3.7475|3.675|3.675|3.4201|3.47|3.39|3.43|3.438|3.5|3.34|3.23|3.254|3.29|3.265|3.15|3.23|3.25||3.4|3.4101|3.45|3.5|3.495|3.5001|3.46|3.595|3.565|3.5|3.55|3.67|3.695|3.75|3.625|3.64|3.53|3.52|3.504|3.5601|3.58|3.615|3.64|3.6301|3.49|3.55|3.479|3.48|3.41|3.49|3.45|3.45|3.42|3.394|3.45|3.35||3.35|3.418|3.3701|3.44|3.56||3.51|
09358|103227|/equities/delta-electron|MSCI_EEM||268|257|257.5|255.5|255|258.5|263|264|262.5|268|268|267|266|269.5|272.5|272.5|272.5|272.5|274|267|272.5|272|265|264.5|262.5|261|264|258.5|258.5|258|262|254|249|250.5|248|250|249|246|245|245|239.5|239.5|231|229.5|227.5|221|210.5|220.5|219|221.5|221.5|227.5|236|236.5|239|234|226.5|232.5|220|227|227.5|225|228.5|228|237|235|234.5|233|239||236.5|241.5|241.5|238.5|231.5|224|222.5|220|225|226.5|222|231|225|223|221|218.5|223.5|226.5|230|234|241|241|242.5||250||245|252|236.5|246|253|251|247.5|247.5|249.5|253|255.5|248.5|250.5|261|261|263.5|||268.5|268.5|268|266|265|268|266.5|264.5|262|261|256|260.5|249|251.5|257.5|262|254.5|241.5|235.5|247|254.5|256|255|256.5||246.5|253.5|259|257|260|261.5|261|258.5|253.5|256|265.5|269.5|269.5|269|271||||||||268|269|272|272.5|272.5|275|274|273.5|271.5|277|282|287|283.5|283|291|290.5|297|282||275|278|277.5|275.5|270.5|270|265.5|266|264|269|266|267.5|269|270|271|269|261|263|261|261.5|261.5|258|256|253.5|252|259|256|255|259|261|260|261.5|256|260|261|259|265|266|259.5|262|253.5|247|252|257.5|245|252.5|244.5|244.5|242.5|244|253|254.5|259|249.5|240|235.5|246.5|247||250.5|248.5|244.5|245|240|248|252|248.5|252.5|258|260|251.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|16.03|15.6|16|15.9||16.74|17.33|18.52|18.26|18.51|18.92|19.44|19.08|18.73|21|21.24|22.06|22.37|22.91|23.5|24.41|24.61|22.9|22.69|23.06|23.33|24.09|22.99|24.15|24.47|24.43|24.27|24.87|24.39|24.5|24.92|26.89|26.74|27.14|28.2|29.54|29.96|29.77|29.23|29.25|32.13|32.44|30.74|32.13||30.28|31.74|32.1|32.66|34.4|35.29|32.97|30.58|30.09||28.17|25.66|27|25.75|23.95|25.81|26.01|27.53|26.12|25.21|23.97|25.15|22.92|23.5||22.5|22.08|20.52|20.32|21.98|23.27|23.61|23.04|23.95|22.64|22.82|20.5|19.82|20.27|20.04|22.28|23.11|26.72|25.62|25.39|24.61|24.08|23.72|22.71|24.21|23.87|23.84|24.87|27.36|26.46||26.93|27.66|25.78|26.6|27.19|28.15|28.95|29.41|31.4|29.19|27.59|28.44|28.2|27.13|27.05|29.26|29.08|29.01|27.32|28.77|24.97|27.53|21.25|19.75|22.91|26.07|28.65|25.98|27.21|29.53|31.26|34.42|33.84|36.37|35.03|34.56|34.21|34.77||37.89|39.36|39.15|40.06|37.01|37.27|38.92|40.73|37.17|36.86|37.25|34.52|35.8|36.4|35.09|32.15|32.61|37.3|38.01|39.99|41.81|44.61|43.8|47.32||49.69|47.52|48.38|45.76|42.63|45.05|46.66|46.11|47.6|50.27|50.33|48.9|44.47|45.39|46.07||46.09|45.74|43.77|39.44|41.76|42.27|43.18|44.47|45.32|46.83|46.13|47.88|47.4|46.28|43.8|48.29|51.14|55|51.36|51.11||54.37|51.3|47.39|46.89|47.27|48.3|50|47.5|48.53|47.58|44.33|44.3|47.11|46.39|47.84|46.64|46.9|47.87|46.63|46.24|45.9|45.34|48.09|43.14|43.5|42.94|43.15|43.21|42.79|39.39|39.89|37.71|37.42|37.66|38.26|35.75|35.52|34.11|35.46|35.54|34.55|34.67|36.12|35.34|36.81
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|26.33|26.03|26.66|26.44||26.58|27.9|28.77|28.8|29.11|30.3|31.07|29.7|29.36|30.85|29.94|30.84|30.91|31.09|32.56|32.49|32.71|31.52|30.87|33.2|33.63|34.32|33.98|34.12|34.1|32.84|32.93|33.68|33.55|34.6|34.36|36.58|35.88|37.31|39.16|38.45|38.18|38.03|36.99|37.33|38.9|39.28|38.6|40||37.7|38.31|38.08|37.07|39.13|40.79|39.24|36.8|35.75||33.15|31.8|32.49|32.22|29.05|29.93|29.49|29.96|29.72|29.07|26.21|26.41|25.46|25.07||24.28|24.18|22.4|21.76|23.47|24|23.99|23.41|23.74|22.02|21.82|20.12|20.13|19.67|18.9|20.92|21.67|23.59|22.93|23.33|22.43|22.12|22.18|21.15|22.31|22.33|22.47|23.49|25.34|25.66||25.71|26.03|24.93|25.25|25.86|26.39|27.52|27.8|28.66|27.24|25.81|27.13|26.6|26.48|26.4|27.86|27.28|27.33|26.33|28.19|25.1|26.05|19.75|17.6|22.17|25.99|27.63|24.24|25.7|27.23|27.9|30.09|30.42|30.45|27.89|27.36|27.6|27.69||28.55|29.63|29.79|30.18|28.48|28.14|29.37|30.13|29|28.63|28.7|26.83|27.5|27.29|26.09|23.97|23.45|25.09|25.43|27.27|27.9|29.17|29.26|30.47||31.13|30.77|30.75|29.81|27.54|29.18|28.38|29.17|30.33|32.34|32.1|31.95|29.42|29.84|29.9||30.42|30.4|29.97|28.25|29.94|29.99|30.44|31.06|31.36|32.46|31.09|31.59|30.94|30.51|28.5|33.91|35.1|35.44|34.48|32.4||32.62|31.74|31.19|30.6|30.98|32.18|32.76|29.85|30.4|30.64|29.64|29.98|31.35|31|31.96|30.96|31.19|32.34|32.63|33.41|32.67|33.08|34.25|32.29|32.04|31.22|31.12|30.43|30.64|29.45|28.69|28.03|28.22|28.49|28.78|27.39|26.99|25.58|26.29|26.29|25.73|26.13|26.91|26.11|27.27
09361|27101|/equities/financiero-banorte|MSCI_EEM|124.99|122.28|123.4|121.66|123.86|122.28|119.97|118.98|121.41|121.11|123.86|125.8|126.21|127.25|126.52|127.11|125.22|125.98|123.86|124.25|123.49|121.36|120.75|116.04|115.29|110.2|110.93|112.01|111.37|112.19|115.99|117.65|113.01|114.3|116.17|113.56|119.61|117.58|114.28|111.6|113.06|113.54|114.96|115.05|111.57|113.73|112.18|112.89|112.06|112.56|112.71|112.17|113.91|116.7|117.28|114.59|111.69|113.08|118.77|115.01|117.69|116.64|117.94|118.78|118.26|117.67|120.85|120.74|121.83|121.44|123.12|124.52|125.83|127.59|129.04|131.02|134.25|131.01|129.96|127.75|126.91|128.47|127.02|133.89|133.39|129.56|120.03|126.42|130.5|133.15|135.78|138.06|141.53|137.49|141.08|134.71|140|139.23|138.45|141.22|148.31|137.11|136.39|136.78|136.94|||136.77|138.1|137.02|139.31|143.32|147.57|144.67|146.56|148.06|149.55|150.66|152.6|151.26|149.93|152.66|148.82|149.34||160.93|149.97|142.11|139.95|141.2|140.16|136.66|139.91|136.04|131.79|133.38|133.78|130.34|137.51|138.54|132.2|129.59|128.17|132.78|131.41|130.25|133.19|136.97|137.39|135.56|139.2|138.43|134.26|135.39||130.18|131.68|129.37|131.21|130.74|131.07|130.47|131.31|129.96|130.05|135.1|140.65|141.08|143.11|147.97|146|149.96|147.81|142.99|146.14|147.98|140.65|136.43|135.6|135.11|133.02|133.86|132.81|133.34|132.29|130.03|130.14|129.62|128.99|127.91|129.9|128.54|124.52|126.12|126.63|132.49|135.42|130.47|130.92|130.14|132.97|134.87|128.69|128.13|125.96|125.2|133.95|135.48|137.39|134.93|137.53|136.63|134.76|131.57||128.86|131.18|129.61|134.33|132.46|133.45|131.86|132.9||127|130.35|130.74|133.11|140.11|137.1|138.85|139.27|140.04|138.92|138.42|139.96|135.97|138.13|137.16|136.12|134.96|132.82|135.47|135.32|134.1|133.56|132.57|131.89|130.58|132.62|128.46|126.05
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||42.2475|42.2475|43.3245|43.1287|43.1287|43.6182|43.6182|43.5203|44.6462|45.7722|45.5764|45.3805|45.3805|45.8701|46.5065|46.2617|46.4575|46.1149|46.3107|46.2617|46.2128|45.4295|45.1358|45.1847|44.7931|43.9119|44.0098|43.9119|44.4994|44.5483|44.842|44.3036|44.6462|44.5973|44.0588|44.1077|43.9609|44.0098|44.2546|43.2266|44.0588|44.5483|42.8839|44.1077|43.863|44.1077|44.0098|45.7722|44.5483|48.6605|49.8354|51.6956|52.6747|52.381|52.2831|51.8915|51.8915|53.0664|50.7166|51.8915|52.5768|52.4789|52.2831|52.6747|53.6538|53.6538|53.6538|53.6538|53.6538||53.3601|53.5559|54.535|52.8705|51.4998|50.4228|50.3249|50.9124|51.2061|51.7935|51.5977|52.9684|51.4998|52.0873|53.1643|52.9684|55.0245|56.7869|57.4722|59.9199|60.9969|61.5844|60.9969||61.1927|60.8011|60.7032|62.6614|62.4656|62.8572|62.5635|62.5635|61.3886|61.4865|62.6614|63.3467|64.0321|63.5426|63.4446|63.6405|63.4446|64.13|||63.6405|63.1509|63.053|62.4656|61.976|62.1718|62.9551|63.4446|62.2697|62.2697|61.976|61.7802|60.7032|60.0178|59.9199|59.0388|59.0388|57.766|57.2764|58.1576|59.9199|60.8011|60.7032|61.2907||60.9969|61.6823|62.3677|62.3677|63.2488|63.2488|63.3467|63.4446|62.9551|62.8572|64.2279|64.4237|64.6195|64.6195|64.3258||||||||61.976|61.6823|62.9551|63.053|64.4237|64.7175|65.5007|65.1091|66.284|65.9903|63.3467|63.1509|60.8011|60.7032|60.7032|60.6053|60.7032|60.3116||61.1927|61.6823|60.9969|60.0178|59.822|59.2346|59.0388|59.0388|58.6471|59.2346|59.0388|58.5492|58.9409|59.4304|59.2346|59.4304|59.4304|59.4304|58.745|58.6471|58.2555|58.6471|58.745|58.0597|58.9409|60.3116|59.822|59.5283|59.822|60.5074|61.6823|60.899|58.745|58.4513|57.668|57.3743|57.3743|57.2764|57.4722|57.2764|56.689|56.3952|56.1994|56.3952|56.8848|56.8848|57.4722|57.8639|57.1785|57.0806|57.4722|57.0806|57.1785|57.4722|57.0806|55.4162|55.0245|55.2203||55.9057|55.9057|55.9057|55.2203|55.4162|55.7099|56.689|56.7869|57.766|57.4722|56.5911|56.2973
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||67.2|66.8|67.8|67.1|67|67.8|68.7|68.6|68.7|70.2|70.8|70.1|70.1|70.9|71|70.6|70.8|70.4|70.6|69.6|68.9|67.7|67|67.2|67.6|67.3|67.7|67.7|68.5|67.3|66.6|65.9|65.7|65.6|64.7|65|63.3|63.7|62.9|62.6|62.7|62|60.6|63.6|65|65|67|80.6|82.6|82.7|83|84.6|84.8|84.7|84.7|83.3|83.5|83.7|82.1|83|83.2|83.4|82.9|83.3|84.7|84.8|84.5|84.3|84.6||84.5|84.6|85.3|83.9|82.3|81.7|82|81.3|82.2|82.1|81.4|82.5|81.3|81.2|82|82.1|84.4|84.4|84.7|86.6|87.1|86.6|86.5||86.7|85.5|85.1||85.9|87.6|88.3|88.7|88|87.8|88.8|89.7|90.4|91.3|92.1|93.4|93.1|93.6|||93.5|93.2|93.5|92.5|92.2|92.4|92.4|92.5|92.4|92.1|91.3|91.9|91.5|90.8|91.2|89.8|89.6|88|86.6|88.4|90.7|91.2|90.5|90||87.7|87.1|88.6|88.2|89.1|89.1|88.7|88.8|87.4|88.4|88.8|88.6|89.2|88.6|89.5||||||||86.4|85.5|87|86.4|87.4|87.4|87.4|87.5|87.7|88.7|88.4|87.1|86.9|86.5|86.1|86.1|86.2|86.3||85.4|86|86|85.9|85.9|85.4|84.8|84.4|83.8|84.3|82.7|83.8|83|83.3|84.4|84.8|84.6|84.7|84.2|83.6|83.8|83.5|82.5|82.7|84|86.3|86.4|85.6|85.5|85|86|85.6|85.9|85.9|86|85.3|85.2|85.8|85.7|84.9|85.1|84.7|85|84.9|85.1|86|87.9|88.8|88.2|88.4|89.3|89.1|88.9|88.5|89.2|88.2|88.9|88.6||91.3|90.7|90|88.9|87.2|88.2|91.5|90.8|92.8|92.1|91.3|88.9
09364|968966|/equities/beigene|MSCI_EEM|170.71|167.21|164.24|163.45||166.88|171.1|171.66|165.53|167.3|181.09|175.95|176.21|173.02|172.99|174.84|177.83|179.82|188.25|197.16|193.97|196.64|191.38|197.62|202.24|194.47|191.08|169.72|165.85|162.49|168.08|174.87|177.61|177.3|182.59|180.57|188.53|186|178.36|172.74|177.15|175.93|169.74|178.66|177.02|188.74|191.41|181.05|194.48||166.95|161.85|162.29|165.03|171.27|177.99|156.2|155.68|152.67||132.14|133.78|136.74|132.01|130.3|147.47|150.64|162.05|154.57|138.43|141.91|138.81|139.02|137.22||133.96|131.26|127.41|122.99|135.17|137.32|131.67|131.09|138.58|129.18|132.87|131.48|121.11|143.68|134.22|147.29|159.48|163|163.53|166.53|160|158.45|157.8|152.57|162.8|163.78|164.72|172.01|176.96|172.14||182.36|187.66|182.42|184.41|196.57|213.59|212.19|211.39|216.05|197.1|188.6|206|207.54|196.42|192.62|202.42|187.3|186.33|179.62|192.97|189.04|183.33|146.52|146.73|161.53|184|195.47|184.72|179.73|176.37|185.19|214.2|216.21|210.52|214.11|215.84|203.3|207.88||213|205.19|220.2|219.89|205.3|202.26|219.86|221.25|211.19|218.84|223.76|223.5|245.6|254.44|242.58|212.93|202.9|224.51|233.47|248.85|251.45|251.37|236.85|239.63||238.64|236.18|249.69|241.64|239.16|229.52|225.34|221.58|246.22|269.56|270.93|273.41|260.86|270.66|265.09||268.63|273.89|275.26|273.8|273.71|273.04|248.56|278.43|282.95|298.43|305.6|315.03|317.25|299.21|314.14|345.87|351.98|347.53|343.2|347.69||351.51|347.95|354.61|364.54|368.99|380.13|389.34|382.37|378.68|368.61|368|369.65|349.84|364.99|368.89|373.72|358.33|357.46|357.72|364.58|367.27|383.64|387.45|378.88|375.28|372.6|376|360.81|358.43|355.46|356.41|357.92|363.53|363.24|360|339|347.35|353.82|356.71|363|361.55|363.8|377.18|379.52|385.42
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|131.71|132.17|131.82|129.04|130.25|129.71|129.7|126.27|129.4|128.81|129.47|130.83|130.39|131.74|132.97|132.23|133.94|131.71|131.55|129.56|130.93|127.78|124.12|122.63|122.92|122.92|123.35|122.1|124.05|124.68|127.03|126.82|124.25|122.39|121.09|121.6|122.27|122.89|123.95|122.01|124.77|124.22|124.9|124.92|123.99|123.86|123.65|127.05|132.15|142.11|138.83|135.76|135.67|136.18|138.13|135.84|134.93|136.16|138.91|137.23|139.97|139.98|141.98|141.7|143.72|141.44|143.59|143.18|143.76|144.57|147.92|149.17|146.04|147.43|149.79|148.25|148.42|147.34|147.21|147.12|147.68|148.61|148.35|153.27|153.03|148.51|147|142.82|141.69|141.15|138.05|143.53|146.32|145.73|151.13|153.44|154.01|152.79|152.94|153.94|155.03|156.68|156.9|159.1|157.57|||156.41|156.41|157.94|158.02|159.01|160.97|161.4|163.62|164.72|165.36|165.12|167.52|163.13|161.57|163.01|164.7|166.47||166.39|165.66|164.24|164.79|164.78|164.88|160.2|162.01|161.54|159.84|160.99|160.23|163.26|158.4|165.03|163.17|155.82|156.36|158.9|159.39|156.77|157.77|159.47|157|154.64|159.16|157.95|157.14|157.27||154.39|152.12|158.6|154.59|155.2|156.7|161.1|164.75|165.41|165.77|167.67|167.6|166.34|169.43|171.61|168.39|167.4|166.64|165.46|163.71|162.32|161.8|162.21|161.39|159.11|159.32|158.93|159.33|158.85|159.55|158.63|156.11|155.65|156.83|158.43|159.13|153.77|153.84|153|146.54|148.34|148.87|149.83|150.07|150.08|151.39|151.24|150.73|152.45|154.8|154.76|158.09|158.51|157.77|156.27|155.3|156.27|157|161.65||164.52|167.44|166.32|165.64|167.01|165.74|167.37|166.73||170.8|169.26|169.27|169.89|173.22|168.52|169.23|167.01|168.5|170.56|171.78|171.53|172.57|172.5|173.61|172.56|171.99|170.99|173.69|177.76|176.19|176.01|179.23|179.32|179.13|178.38|177.82|178.22
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||22.9|22.8|23.4|23.25|22.9|23.05|23.5|23.25|23.5|23.85|23.75|23.45|23.8|24.35|24.6|24.45|24.9|24.55|24.25|24.1|24.05|23.55|23.3|23.1|23|22.25|22.3|22.45|22.95|22.95|23.2|22.95|22.95|22.7|22.75|22.65|22.25|22.2|22.3|21.8|22.25|23.45|22.95|23.65|23.85|23.7|23.5|24.3|24.3|24.6|25.1|25.8|25.8|26.2|26.3|26.05|26.05|26.45|25.5|26|26.6|26.3|26|25.55|26|25.85|26.75|26.55|26.85||26.6|26.55|27.15|27.1|26.6|25.3|25.35|25.55|25.45|25.45|25.3|26.1|25.5|25.7|25.8|26.05|27.1|27.55|27.3|28|28.05|28.9|28.75||29.25|29|||29.1|29.45|28.75|29.2|28.95|28.75|29.35|29.45|30.35|30.7|30.45|30.5|30.35|30.15|||29.85|29.4|29|28.8|29|29|29.15|29.2|28.55|28.3|28.15|27.6|26.95|26.6|26.8|26.5|26.8|25.75|25.6|26.25|27.35|27.95|27.95|27.75||27.15|26.9|27.8|27.85|28.35|28.35|28.45|28.2|28.15|28.65|28.85|28.85|28.9|28.7|28.5||||||||27.6|27.25|27.5|27.4|27.7|27.8|27.9|27.8|27.9|28.45|27.4|27.4|26.4|26.3|26.2|26.05|25.95|25.75||25.95|26.1|25.95|25.8|25.85|25.9|25.8|25.65|25.35|25.6|25.5|25.35|25.55|25.85|25.95|25.9|25.95|26|25.45|25.2|25|24.85|24.4|24.3|24.7|24.95|24.8|24.5|24.4|24.25|24.75|24.45|24.05|24|23.7|23.6|23.55|23.55|23.4|23.2|23.25|23.35|23.1|23.05|23.2|23.4|23.4|23.55|23.55|23.55|23.4|23|23|23.05|23|22.95|22.85|22.9||22.9|22.85|22.7|22.45|22.4|22.5|22.9|22.75|22.9|22.75|22.8|22.95
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||121|120.5|121.5|122|121|121|121|122.5|123|122|122|122|122.5|123|121.5|122.5|123|123.5|124.5|125|125|122.5|122.5|122.5|122|120.5|121.5|122.5|122|121.5|121.5|121.5|120|120|118.5|119.5|120|121.5|123|123|123|124|122.5|124|124.5|127.5|128|127|126.5|124|122|130.5|129|128.5|129|127|125.5|126.5|125|125|124|125|124.5|125|125|126|126.5|125.5|126||125|125|127|127|125.5|127.5|125|124|123.5|124.5|124.5|125|123.5|124|124|124|125|124.5|125|126.5|125|124|127.5||131|131.5|132|132|131.5|131.5|131|131|129.5|130|129.5|130|128.5|128.5|130|128|127|127|||127|127|127|127|128|128|127|126.5|126.5|126.5|126.5|125.5|126|125|123|122.5|123|122.5|122|121|123|122.5|123.5|124.5||124.5|124.5|125.5|123.5|123.5|122|121.5|121|120|120|119.5|119.5|118.5|118|118.5||||||||117.5|117|117|117|116.5|117|117.5|117|117.5|117.5|117|116.5|116.5|115.5|115.5|115.5|115.5|115.5||116.5|116.5|116|116|115.5|115.5|115.5|115.5|115|115|114.5|114|114|113.5|114|114.5|114|114|114|113.5|114|113|112|112.5|113|113.5|113.5|113.5|112.5|113|115|114.5|114|113|112.5|112.5|112|111.5|111.5|111|111|110.5|110.5|111|110.5|110|110.5|110.5|111|111.5|110.5|111|111.5|111|111|110.5|111.5|111.5||111.5|111.5|111|110.5|111|110.5|110.5|111.5|111|111|111.5|111
09368|103008|/equities/formosa-plasti|MSCI_EEM||88.3|88.3|89.8|89.3|88.8|90|91.1|91.3|91.3|93.2|93.9|93.6|93.6|94.9|94.3|94.2|94.2|94.4|94.5|93.8|92.6|91.3|90.9|91|91|90.9|91.7|91.6|92.5|92|91.1|90.2|90.3|90.3|87.9|88.8|87.8|88.6|88|86.6|87|85.7|85.4|84.9|85|84.6|87|94|107.5|108|108.5|109.5|109.5|109.5|109|108|108|108.5|107.5|106.5|106.5|106.5|106.5|106.5|107.5|108|107.5|107|108.5||107|106.5|105|106.5|106.5|105|105.5|105|105|104.5|103|104.5|103|102.5|102.5|100.5|102|103.5|103.5|105.5|106|106.5|106||105.5|104.5|104.5|105.5|106|107|107|106.5|105.5|104.5|105|105.5|105.5|105|105.5|106.5|106.5|107|||107|106.5|106.5|105.5|105.5|106.5|107|107.5|107.5|107.5|106|107|106|106|106.5|106.5|105|105.5|104|106|108|109|108.5|108||105|104|105|104|105|106|105.5|106.5|104|105|106|106.5|105.5|105.5|107||||||||105|104.5|105.5|105|107.5|106|106.5|106|107|108.5|109|106|105.5|105.5|106.5|105.5|105|105.5||104|105.5|105|104.5|104|104.5|103|103.5|102|103|101.5|102|103.5|103|104|105|104.5|103.5|104|103.5|103.5|104|102.5|103|103.5|105|106|105|104.5|103.5|107|106|106.5|107|107.5|105.5|107|107.5|110|107|106|107.5|106.5|107|107.5|108|111|110|111.5|110|113.5|113.5|114|115|114.5|114|115.5|117.5||118|118|118|115|111|110|113.5|113.5|114|111.5|106|102.5
09369|103176|/equities/china-steel|MSCI_EEM||29.25|28.75|29.2|29|28.55|28.55|28.95|29|28.8|29.25|29.15|29.05|28.8|29|29.2|29.2|29.2|29|29.15|28.75|28.45|28|28|27.95|28.3|27.85|28.05|28.35|28.6|27.7|27.35|27.6|27.85|31.3|30.8|30.5|30.5|30.25|30.65|28.95|29.25|29.05|28.9|29.1|29.35|29.05|29|29.2|28.65|28.7|28.45|29.1|29.2|29.45|29|29|31|31.85|32.15|33.15|33.55|33.8|34|34|34.5|34.5|34.75|34.75|34.65||33.75|34.15|34.65|34.5|34.4|34.05|33.85|33.55|33.55|33.35|32.95|33.55|33|33.2|33.35|33.2|34.2|34.6|35|35.8|36.35|36.05|36||36.1|36.05|35.6|36.1|36.6|37.6|37.8|38.3|38.6|38.5|39.55|39.5|39.5|39.35|39.4|39.2|38.8|39.35|||39.2|38.95|38.95|39.4|40|40|40|40|39.8|39.75|39.05|38.85|38.55|38.7|38.8|38.45|38.3|37.95|37.4|39|38.4|38.6|38.3|37.95||36|35.25|36.05|36.15|36.45|35.65|35.55|35.45|35.05|35.5|35.7|35.65|34.95|34.5|34.25||||||||33.65|33.45|33.45|33.85|34.15|34.05|34.6|35|35.2|35.5|34.85|34.55|34.9|34.8|34.8|34.85|34.45|35||35.35|35.25|35.4|35.25|35.55|35.5|35.65|35.7|35.6|35.45|34.35|34.25|34.1|34.6|34.2|34.35|34.1|34.35|33.9|34.1|33.9|33.1|32.55|32.9|33.05|33.8|33.8|33.1|32.6|32.6|32.95|33.05|33.15|33.65|34.25|34.35|34.1|34.5|34.4|33.1|33.25|33.5|33.2|33.4|33.6|33.7|33.9|33.75|33.3|33.3|33.9|33.55|33.45|33.65|33.2|32.75|32.4|33.4||33.2|34.5|35.05|35.6|35|35.85|36.3|35.2|35.75|35.95|36|36.15
09370|27109|/equities/gmexico|MSCI_EEM|84|79.99|76.69|77.49|76.13|76.45|74.5|76.28|76.01|76.91|80.64|80.23|78.05|79.99|79.09|79.29|79.51|78.64|79.54|81.91|83.79|83.55|80.04|75.64|77.75|76.01|75.67|76.09|76.46|76.42|80.6|78.64|75.32|75.83|78.1|78.28|78.36|77.2|76.49|77.44|77.91|78.27|81.78|81.96|83.03|84.83|84.68|81.31|80.91|84.19|82.12|83.27|86.34|87.97|85.96|84.75|81.52|86.46|91.03|90.75|95.56|90.3|90.46|90.37|94.57|93.01|93.81|97.63|101.93|99.99|99.8|100.91|98.26|97.21|102.08|101.95|98.29|100.01|98.02|98.69|102.43|101.18|93.88|95.11|90.76|90.09|90.79|91.99|91.4|94.13|97.29|98|99.77|99.28|96.25|95.52|98.28|99.53|97.7|97.87|98.91|102.36|104.85|110.08|107.84|||107.52|107.69|113.65|111.77|113.54|109.7|113.27|118.84|117.51|119|115.39|116.9|116.36|115.24|119.12|116.15|116.78||114.68|109.46|103.34|104.59|108.41|113.68|115.57|114.42|117.29|117.2|116.98|115.7|109.42|108.35|105.07|101.92|101.81|97.81|98.75|96.72|98.45|99.97|105.85|104.61|102.18|101.29|97.99|93.51|91.19||88.87|87.28|90.14|89.83|88.59|86.55|85.53|87.88|87.89|86.83|90.25|93.66|95.34|93.52|93.87|93.09|93.99|93.98|89.97|89.25|90.36|90.51|89.54|88.23|89.09|89.29|89.02|87.93|90.15|90.19|88.7|88.47|87.4|86.96|85.12|88.56|89.32|88.02|89.76|89.53|92|92.86|91.72|93.45|92.42|91.25|92.26|90.23|89.72|87.78|84.65|86.4|87.35|88.26|85.66|88.08|86.18|87.06|86.68||87.08|88.05|86.51|88.23|88.76|88.35|88.93|89.18||89.85|90.32|89.35|92.62|94.6|95.43|94.42|94.94|94.9|95.38|94.52|93.75|89.47|86.7|85.24|87.44|84.6|84.08|80.81|80.61|80.28|80.61|82.39|79.99|80.3|82.25|82.13|83.49
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8636|8608|8680|8436|8450|8504|8438|8492|8618|8900|9180|9214|9182|9172|8984|9148|9216|8990|9212|8976|9358|9520|9370|8918|9290|8930|8636|8510|8346|8380|8120|7906|7902|7854|8158|8142|8040|8002|7990|8054|8124|8000|8000|8000|8158|8470|8380|8158|8152|8534|8390|8422|8488|8750|8418|8400|8354|8530|8760|8584|8458|8502|8510|8450|8450|8762|8900|9002|9050||9314|9194|9156|8818|8800|8530|9010|9812|10295|10465|9904|10290|10775|10580|10505|10300|9820|10185|10000|10325|10250|10500|10700|11000|10700|10800|11030|10610|10435|10590|10890|10690|10440|10475|||10700|10820|10560|10680|10865|10880|10700|11735|12330|12235|12145|12640|13200|12030|11700|11810|12335|12595|12620|12660|12805|12660|||12045|11540|11980|11000|10015|10415|11000|10120|10005|12750|14750|13010|15250|15430|15860|16600|17165|17465|17355|17405|17800|18150|18280|18030|17910|17430|17650|18070|18110|18300|17980|17850|17455|16940|17140|17300|17690|17980|17745|18120|17610|18215|18600|18090|17310|17190|16910|17115|16835|17035||16600|16420|16205|16150||16040|15600|16880|16805|17200|17025|16845|16895|17155|17445|17465|17550|17580|17285|17380|17595|17890|17790|17735|17135|17965|17900|17080|16905|17820|17990|17625|17785|17700|18250|18470|18110|18460|18510|18945|19400|18785|18600||18695|18550|19025|19250|18825|18985|18990|18640|18750|19045|19000|19140|19070|18855|18780|18590|18595|18345|18420|18490|18680|18200|17770|17555|17565|17500|17895
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|230.24|219.45|208.29|202.78||204.19|204.08|210.77|209.72|211.6|213.79|228.4|227.28|223.59|222.61|224.48|229.9|229.37|234.48|234.76|229.51|225.27|237.23|230.64|233.42|233.07|230.06|218.57|207.33|206.23|199.24|197.86|192.42|183.43|187.33|194.55|196.79|191.04|191.92|185.58|172.32|169.77|176.28|176.06|179.9|187.95|184.81|181.18|185.14||175.93|174|182.13|184.01|193.97|197.22|191.07|182.54|178.53||177.72|170.74|183.44|176.1|178.09|193.15|199.57|203.42|205.77|199.76|198.84|202|186.83|189.51||198|189.28|181.1|184.01|190.92|182.39|185.22|179.69|184.21|176.89|186.73|171.92|167.46|176.64|175|194.05|203.95|216.14|219.25|223.53|215.99|219.58|210.34|210.07|225.31|217.31|221.41|234.5|236.95|228.43||233.49|244.28|241.21|236.86|239.06|243.91|248.83|259.76|262.71|257.61|262.07|247.84|275.4|269.08|270.6|271.26|272.6|275.69|271.52|275.15|265.86|263.34|236.37|225.63|226.3|225.3|231.69|224.43|219.34|233.52|249.63|268.31|265.96|274|274.32|264.8|244.42|251.73||259.45|258.73|269.04|266.95|254.07|249.4|263.61|266.88|259.37|248.95|250.72|243.44|251.41|258.67|255.18|230.57|226.9|232.21|228.74|235.25|224.24|235.39|238.61|238.58||251.72|251.27|269.52|265.68|249|250.19|260.69|262.12|280.38|302.69|314.09|315.14|320.64|314.03|314.56||297.69|290.14|281.77|267.38|271.88|263.65|269.38|266.54|273.69|272.37|276.42|283.08|267.39|253.8|252.3|274.86|267.19|265.01|271.95|256.84||278.36|281.59|283.57|306.41|310.56|314.87|314.48|314.77|323.38|331.86|331.02|354.44|347.93|342.01|336.68|328.32|326.7|319.92|319.19|314.11|308.99|310.62|309.49|305.07|309.62|308.48|310.83|308.61|302.85|297.49|286.19|276.01|267.95|271.32|279.44|275.56|275|271.87|279.03|281.01|281.86|288.64|298.47|324.04|329.72
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0.7364|0.7373|0.7364|0.7448|0.7431|0.7431|0.7506|0.7506|0.7548|0.7556|0.7423|0.754|0.7673|0.784|0.7523|0.7423|0.7356|0.7189|0.7156|0.7114|0.7089|0.7173|0.7248|0.7289|0.7314|0.7356|0.7364|0.7381|0.7389|0.7414||0.7364|0.7373|0.7373|0.7339|0.7298|0.744|0.7131|0.7006|0.6997|0.7023|0.6939|||||0.7048|0.7181|0.7298|0.7298|0.7306|0.7264|0.7214|0.7006|0.6997|0.6964|0.6789|0.6739|0.6781|0.6656|0.6681|0.6922|0.6889|0.6856|0.6897|0.6914|0.7131|0.7106|0.7164|0.7231|0.7214|0.7323|0.7423|0.7498|0.749|0.7364|0.7173|0.7023|0.7064|0.7323|0.7481|0.7506|0.7673|0.7515|0.7506||0.7715|0.7965|0.8165|0.8215|0.8257|0.8299|||||0.8215|0.8207|0.8257|0.8232|0.814|0.8173|0.8215|0.8215|0.814|0.8249|0.8299|0.8257|0.8257|0.8274|0.8215|0.8399|0.854|0.8332|0.8151|0.8158|0.812|0.8105|0.8052|0.8022|0.7954|0.7779|0.765|0.7582|0.7491|0.7491|0.7521|0.7506|0.7544|0.7574|0.759|0.7582|0.7582|0.7582|0.7574|0.7544|0.7537|0.7468||||0.7157|0.7127|0.7097|0.7097|0.7051|0.7074|0.693|0.6869|0.6847|0.6824|0.6854|0.6854|0.6884|0.6877|0.6884|0.6884|0.6892|0.6884|0.6869|0.6892|0.6862|0.6824|0.6839|0.6847|0.6869|0.69|0.6884|0.69|0.693|0.6862|0.6816|0.6627|0.6566|0.6414|0.6384|0.6339|0.6361|0.6346|0.6323||0.6308|0.6323|0.6323|0.6331|0.6354|0.6361|0.6361|0.6354|0.6323|0.6248|0.6263|0.627|0.6369|0.6308|0.6323|0.6331|0.6354|0.6392|0.6293|0.6179|0.6141|0.6141|0.6005|0.621|0.6172|0.6323|0.6331|0.6339|0.6384|0.6407|0.6414|0.6392|0.6399|0.6361|0.6377|0.6422|0.6422|0.6392|0.6377|0.6399|0.6392|0.6399|0.643|0.6384|0.6339|0.6308|0.6255|0.624|0.6263|0.6255||0.624|0.624|0.6195|0.6157|0.6119|0.6111|0.6126|0.6141|0.6195|0.6217|0.621|0.6225|0.6225|0.6232|0.6232|0.6255|0.624|0.6248|0.6255|0.6255
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4600|4560|4490|4510|4620|4600|4580|4560|4480|4520|4490|4570|4750|4660|4650|4600|4550||4410|4450|4550|4570|4560|4640|4700|4650|4550|4500|4450|4300|4230|4240|4300|4250|4240|4230|4260|4210|4160|4190|4150|4020|3940|4010|4040|4010|4040|4020|3990|3990|4020|4000|4040|4030|4070|4150|4160|4050|4110|4040|4120|4040|4060|4110|4080|4020|4050|4100|4250|4340|4310|4290||4310|4250|4300||4200|4150|4110|4170|4210|4250|4180||4260|4300|4330|4340|4310|||||||4620|4770|4760|4710|4620|4620|4630|4680|4710||4680|4690|4630|4590|4580|4540|4430|4520|4540|4580|4580|4580|4560|4600|4520|4560|4550|4550|4550|4540|4480|4630|4620|4580|4590|4410|4440|4620|4510|4400||4290|4350||4340|4240|4350|4300|4370|4400|4410|4400|4410|4400|4450|4460|4280|4230|4290|4230|4200|4170||4190|4260|4270|4390|4290|4300|4330|4220|4250|4250|4180|4190|4180|4110|4090|4100|4170|4120|4050|4170|4180||4040|4080|4090|4080|4110|4160|4110|4160|4080|4100|4100|4080|4100|4080|4150|4150|4090|4150|4170|4070|4160|4080|3990|4140|4010|4000|3800|3800|3800|3900|3630|3630|3670|3600|3600|3650|3700|3710|3750|3770|3770|3720|3660|3700|3800|3750|3790|3800|3780|3870|3850||3740|3790|3810|3830|3770|3780|3810|3800|3720|3760|3670|3670|3660|3690|3530|3530|3520|3560|3560
09375|50014|/equities/enn-energy|MSCI_EEM|113.9|111.9|113.9|114.5|116.9|116.3|114.3|114.4|113.1|113.9|118|113.4|109.8|107.1|103.5|120.7|121|122.3|126.8|125.2|127.5|128.1|126.1|129.6|131.5|130.3|130|129.8|128.2|129.1|127.9|127.9|126.8|126.7|122.8|124|124.8|125.4|125.3|127|122.6|126.3|127.7|129.8|131.2|130.9|128.2|127.2|128.9|129.6||128.9|127.9|132.7|125.7|125.3|117.3|116.4|120.8|114.4|112.7|115.2|116|121.7|120|120.7|120.3|119.3|120.3|120.8||119.2|119.9|120.3|117|119.3|114.7|114.1|110.9|112|113.7|110.2|114.2|110.4|110.5|107.7|100.2|101.9|103.2||105.7|109.5|109.1|106.2||105.9|103.9|102.5|102.4|100.9|104.3|103.4|104.4|103.1|||109.3|109.7|109.9|110.1|113.8|109.3|111.5||119.7|120|117.5|119.7|119.5|119.2|120|125.4|117.7|117.6|111.3|98.95|103.6|96.7|92.65|96.35|102.1|101.2|97.85|100|100.1|104.5|106.3|111.3|115.1|113.4|112.7|113.2|110|109.1|122.5|121|124.7|127.1|125.4|122.1|126.5|124.2|124.4|125.7|124.4|123.2||||123.6|122.1|123.1|125.1|127.8|130.2|131.8|129.3|129.2|133.5|135.4|142|144|139.3|137|139|135.8|136.8|145.9|145.2|150.8|146.8|148.4|147.1|147.6||147.3|146.9|148|147.1|141.5|144.4|142.5|141.6|141.4|138.3|137.7|140.1|137.8|135.3|137.5|147|149.7|149.5|146.4|150|149.9|150|155.5|149.1|145.6|141.9|139.2|137.2|135.2|132.2|135.8|132.5|129.8|131.4|129.2|129.1|130.9|130.8|133.5|135.8|134.7|128|130.9|127.8|120.5|116.7|116.9|119.5|117.7|116.7|116.5|||116.4|118.1|119.5|124.5|123|122.4|118.6||128.4|125.6|125.3|121.3|119.6|131.9
09376|103729|/equities/silergy|MSCI_EEM||477|461.5|481|490.5|499|518|533|530|540|565|579|562|581|592|656|638|641|637|608|579|588|562|574|576|550|527|520|524|542|556|564|564|562|578|615|623|595|552|580|574|553|560||||||621.25|601.25|2250|2395|2515|2670|2525|2430|2450|2435|2410|2315|2260|2400|2490|2590|2605|2795|2790|2840|2835|2870||2940|2935|3040|2870|2775|2545|2575|2600|2860|2870|2870|2925|2815|2720|2475|2520|2530|2415|2435|2515|2790|2680|2830||2715||2560|2560|2795|2765|2890|2850|2720|2810|2665|2910|2780|2735|2720|2835|3050|3195|||3315|3430|3440|3350|3260|3250|3360|3470|3410|3355|3300|3160|2875|2770|3075|3415|3565|3255|3255|3430|3700|3900|3780|3855||3640|3655|3640|3600|3700|3775|3780|3805|3775|3825|3895|4080|3910|3870|3795||||||||3630|3565|3715|3650|3800|3820|3900|3855|3850|3900|3915|3980|4220|4380|4430|4920|4800|5085||5025|5110|5050|5030|4800|4800|4865|4790|4630|4685|4550|4385|4265|4500|4370|4490|4385|4205|4420|4545|4835|4655|4690|4470|4445|4495|4550|4705|5000|5250|5305|5350|5325|5140|5150|4885|4880|4820|4700|4950|4785|4685|4650|4585|4580|4515|4430|4445|4295|4280|4100|4100|4125|4000|4085|3955|3875|3880||4040|4030|3835|3950|3880|3950|4105|4145|4455|4445|4415|4260
09377|103444|/equities/mega-fhc|MSCI_EEM||35|34.95|35.35|35.3|35|35.15|35.9|35.45|35.5|35.85|35.55|35.1|35.2|35.8|35.8|36.05|35.75|35.8|35.6|35.7|35.8|36.2927|36|35.122|34.9756|34.7805|34.7317|34.8293|34.6829|34.5366|34.7317|34.2927|33.7561|33.6098|34.0488|33.6098|33.3171|33.3171|33.3171|33.0732|33.7073|34|32.6342|33.4634|34.1951|34.2927|34.3415|34.6829|34.8781|34.3903|34.439|34.8293|35.4634|35.3171|35.2683|34.4878|34.5366|34.7317|33.7561|34.439|35.2683|35.3171|36|35.6098|36.1951|36.2439|36.7805|36.7805|36.8781||36.9756|37.2683|37.8049|37.5122|37.0244|36.3903|36.6829|36.2927|36.2927|36.1951|35.7073|36.5854|35.561|36|36.0488|36.0976|37.4146|37.2683|37.0732|38.3903|38.8781|39.8537|39.8537||40.5854|40|40.5854|40.9268|40.5366|40.5366|40|40.7317|40.4878|40.8781|41.8049|42.0488|43.8537|43.3659|43.561|43.2683|43.0244|42.9756|||42.0488|41.8537|41.2195|40.9756|41.3659|41.1707|41.2195|41.3171|40.1464|39.6098|39.4634|39.0732|38.5366|37.6585|37.561|37.0244|37.3171|36.4878|36.439|36.7317|37.0732|37.1707|37.1707|37.2683||36.6829|36.7805|37.122|36.6829|37.0732|37.1707|37.4634|37.2683|37.1707|37.5122|37.8537|37.7561|37.8537|38|37.0732||||||||36.0488|36|36|35.9512|36.0488|36.0976|36.3415|36.1464|36.5366|36.9268|36.0976|36.0976|35.2683|35.3171|35.122|34.6829|34.6829|34.4878||34.6829|34.7317|34.7317|34.7317|34.6342|34.6342|34.7805|34.8781|35.122|35.0244|34.7317|34.3415|34.5366|34.6342|34.7805|34.439|34.3415|34.2439|33.7561|33.3171|33.4146|33.3171|33.3659|33.0732|33.0732|33.6585|33.5122|33.2683|33.3171|33.8049|33.8537|33.3659|33.3659|33.122|33.0732|32.9756|33.1707|32.8781|32.7805|32.8781|32.6342|32.5854|32.4878|32.4878|32.5854|32.5854|32.5366|32.6342|32.2927|32.2439|32.1464|32.0976|31.9512|32.1464|31.7073|31.5122|31.7073|31.6585||31.4634|31.6098|31.4634|31.2683|31.3171|31.2683|31.2683|31.2683|31.6098|31.561|31.6098|31.6098
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|11.42|10.96|11.5|11.44|11.14|11.38|11.6|11.88|12.18|12.22|12.48|12.04|11.54|11.66|12.18|10.96|10.76|11.44|11.26|11.46|11.6|11.54|11.36|11.8|12.14|12.24|12.04|12.28|12.7|13.62|12.38|12.6|12.64|12.9|12.64|13.16|13|13.38|13.46|13.74|12.82|13.16|13.22|13.26|13.28|14.6|15.02|14.12|14.56|15.18||16.14|16.14|17.78|16.92|16.78|16.84|15.88|15.88|16|15.96|15.9|16.44|16.32|15.8|15.52|14.22|14.94|14.6|15.12||15.08|14.16|14.12|13.16|13.06|13.46|13.76|12.42|11.82|12.4|12.36|12.46|12.78|11.44|11.1|9.87|9.65|9.11||9.72|10.38|10.6|10.9||11.3|10.62|10.48|10.42|10.18|11.18|10.94|11.6|11.36|||11.54|11.24|10.96|10.56|12.14|11.94|12.08||12.9|12.54|12.56|13.46|12.22|11.7|11.78|12.94|13.08|12.86|12.24|12.58|12.32|13.06|11.32|11.24|12.68|12.64|12.36|12.26|12.88|13.86|13.9|15.6|16.42|16.26|17.56|17.32|18.32|18.02|19.08|19.2|19.5|20.2|18.88|19.36|19.76|20.45|20.8|20.35|21.1|21.2||||20.8|20.5|21.1|22.45|22.95|23.3|24.95|25.15|24.8|25.35|25.25|25.65|25.5|25.7|24.25|25.3|24.8|24.3|23.9|26.3|26.8|26.8|26.8|26.65|26.45||27|28.55|27.5|26.2|26.2|27.75|28.95|27.8|28.25|29.3|30.1|30.9|30.4|31|30.35|31.65|32.35|32.25|32.6|33.35|33.8|34.5|36.15|35.5|36.7|33.95|34.4|34.4|33.5|32.8|33.25|33.3|32.8|32.95|32.55|33.6|34.2|32.45|33.1|33|35.1|34.15|34.7|34.7|35.45|34|33.5|34.3|33.85|33.55|33.3|||30.9|30.5|29.35|29|27.55|28.6|27.95||28.7|28.7|28.9|28.85|29.25|29.05
09379|941318|/equities/emirates-telec|MSCI_EEM|23.58|23.36|23.88|24.16|24.5|25.32|25.12|25.72|25.82|25.84|26.08|25.78|25.84|26.24|26.62|26.9|27.2|27.9|27.9|27.78|28.06|28.2|28.08|28.48|28.66|28.32|28.1|28|28|28.4|27.9|27.12|27.4|26.64|27.1|27.8|28.34|27.24|26.04|25.52|25.88|25.54|25.28|25.46|||25.72|25.78|25.72|25.6|25.8|26.1|26.86|27.4|27|27.1|27|27.4|27.92|26.86|27.28|27.5|28.18|28|26.86|27.5|27.68|28.3|28.84|29.1|29.42|29.7|29.6|30.34|29.74|29.1|29.4|29.08|28.8|29.92|31.02|31.8|31.5|32||31.5|29.64|31.5|32|33.98|34.28|34.5||||35|35|34.46|35|35.24|35.4|35.1|35.7|36.1|36.58|37|36.5|36.9|36.8|37.84|37.78|37.22|38.6|38.98|38.7|37.28|36.96|36|35.96|36|36|36|36|35.42|35.06|35.46|35|35|34.36|34.64|35|34.84|35.24|36|36.12|35.9|36.1|35.8|35|34.98|33.28|33.5|33.5|33.34|33.08|33.36|33.48|33.16|33|33.1|33.1|33.1|32.9|33.1|33.08|32.74|33|33.06|32.98|33.1|33.08|32.66|32.06|32.2|32.08|32|31|30.12|29.82|29.86|29.96|29.92|30|29.46|30|30.76|30.7|30.82|30.9|31.6||31.7|31|30.88|31.08|31|31.08|30.7|32|33.7|35.58|36.9|36.2|36.3|36|35.8|34.98|35.3|36.5|36.5|34.76|||31.94|31|29.3|30.3|30|29.98|29.16|28.78|27.98|28|28.4|28.5|28.16|27.8|27.4|27|27|26.68|26.72|26.42|26.04|25.86||25.6|25.44|25.44|25.56|25.66||25.48|25.4|25.12|25|24.86|24.96|24.98|24.7|24.68|24.46|24.34|24.44|24.42|24.24|24.02|24.02|24.16|24.34|24.26|24.56
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|19.32|20.07|23.62|22.51||23.58|24.8|24.96|23.15|23.95|25.24|27.36|24.41|23.74|23.17|22.56|23.25|23.84|24.6|25.27|25.4|25.21|24.27|24.11|24.65|24.58|24.99|24.4|23.81|23.32|24.44|25.41|26.08|24.96|25.9|25.59|26.99|25.36|25.52|24.43|22.88|23.09|24.62|24.25|24.11|26.78|27.96|26.21|27.71||26.74|25.6|26.06|27.23|28.2|27.81|27.85|26.59|27.54||26.32|25.83|26.95|25.81|23.49|26.1|25.32|29.71|28.03|25.49|24.17|25|22.54|22.35||21.25|20.94|19.27|18.69|21.23|21.8|21.59|20.75|21.13|20.63|20.6|18.91|18.85|19.16|18.8|20.85|21.5|24.07|23.39|24.46|24.34|22.17|22.23|20.57|21.25|21.08|21|22.19|24.1|23.34||24.94|26.24|24.94|27.57|25.71|27.61|30.02|30.16|32.19|27.62|25.58|28.22|29.72|28.54|27.53|30.31|31.53|29.9|24.91|27.55|23.84|27.83|18.86|16.96|19.02|21.68|25.24|22.7|23.42|25.46|27.78|30.16|31.2|31.61|31.46|32.13|30.15|31.04||34.28|36.54|37.84|37.12|34.33|35.14|36.48|36.88|34.58|32.31|33.51|32.6|33.69|35.89|35.29|30.54|30.25|32.11|34.21|35.19|36.08|39.33|37.72|37.99||38.69|37.24|41.7|41.86|40.89|38.44|39.01|37.95|40.42|44.39|46.4|47.74|42.57|44.33|44.59||45.91|47|49.31|44.14|49.95|50.08|50.71|52.97|55.56|59.13|59.45|60.52|61.16|57|54.94|59.17|62.55|66.01|67.57|68.79||72.47|69.5|68.71|67.12|67.12|81.03|89.02|85.35|86.05|84.83|81.31|77.43|77.33|74.82|75.48|79.2|77.93|80.69|73.3|76.45|76.65|76.14|80.97|82.1|82.62|82.41|80.76|75.04|70.09|69.52|71.34|69|70.56|70.96|70.4|64.27|64.5|61.99|64.88|66.17|64.38|66.54|71.36|70.73|74.34
09381|1081842|/equities/ase-industrial|MSCI_EEM||82.1|80.2|82.4|82.3|82.7|83.9|85.4|84.6|84.4|87.5|86.4|86.2|86.6|88.7|90|89.4|90.6|90.7|90.5|89.5|89.5|87|87.7|87.9|88.2|87.4|86|84.5|86.3|86.4|87.8|85.1|83.7|84.6|85.2|85.7|83.4|82.6|81.1|79.2|78.4|76.2|73.8|75.8|76.1|74.6|73.1|74.8|74|74.5|76.4|79.1|91|94.3|92|95.4|96.4|99.4|96.2|97.5|101|100|102|102|105|105|104|102.5|104.5||104|103|104.5|103|101|98.6|98.2|96.6|97.5|97.5|95.7|96.9|97.3|94.7|94.3|93|96.2|95.4|94.1|95.9|98.6|96.6|95.9||95.6|93|91.8|95|94.6|99.1|99.5|99.2|98.1|97.9|97.9|99.5|99.1|96.6|97.9|100.5|99.8|102|||103.5|103.5|104.5|103.5|103.5|104.5|105|105.5|104.5|105|104.5|103.5|99.8|98.9|102|100.5|100.5|98.2|96.1|97.6|102|103.5|102.5|103||99.3|99.7|102|103|105|104|104|102.5|100|100|103|103.5|102|100|100||||||||98.8|100|101.5|101.5|105.5|105|107.5|108|105.5|105|107|106.5|106|106.5|108.5|111|107|105.5||106.5|106|105.5|105|105|103.5|103|102|101.5|102|103.5|101.5|102|102.5|103|104.5|107|104|106|109|105|104|102|101|101.5|104|103|105|106.5|106|106|106.5|105.5|105.5|104|102.5|104|105|105.5|99.7|98.1|98.3|98.8|98.2|99.8|99.8|97.2|98|96.4|96|95.9|97.7|98.4|94.6|96.2|93.6|92.4|93.5||96.2|101|100|100.5|103.5|108|109|106|112.5|115.5|117.5|116.5
09382|103663|/equities/chailease|MSCI_EEM||193.5|187.5|192.5|190|188.5|193|197|200.5|199|220|215.5|212|213|217.5|219|222|225|224.5|226|223.5|218.5|221|220|219|216|204.5|203.5|213|213|211.5|204|203.5|202.5|199|201|197|191|187.5|186.5|185.5|192.5|190|188|192|192.5|192|190.5|191|188|189|208.5|217|214.5|212.5|205|203|202.5|213.81|205.71|208.0952|216.1905|215.7143|207.1429|210.4762|212.8572|217.6191|220|212.381|211.9048||211.9048|211.9048|214.2857|205.2381|200|189.5238|194.7619|192.8572|195.7143|195.2381|194.7619|197.1429|185.2381|183.8095|183.3333|190|202.381|205.2381|214.2857|225.2381|230.4762|232.381|227.6191||225.2381|224.7619|223.3333|233.3333|225.2381|230.9524|234.7619|231.9048|235.7143|235.2381|235.2381|241.9048|236.6667|233.8095|230.4762|240.9524|243.8095|247.6191|||240.9524|241.4286|241.9048|239.0476|230.4762|236.1905|240.4762|242.8572|239.0476|236.6667|234.2857|229.5238|219.0476|221.9048|227.1429|227.1429|232.8572|223.8095|221.4286|229.0476|239.0476|246.1905|245.7143|248.0953||239.0476|246.1905|250.4762|246.6667|251.4286|250.4762|254.7619|256.1905|256.1905|253.8095|259.5238|256.1905|250.9524|248.0953|240||||||||239.5238|232.381|236.1905|240.4762|245.2381|245.2381|244.2857|240|240.9524|258.0953|255.7143|253.8095|249.0476|252.381|254.2857|255.7143|251.4286|255.2381||250.9524|253.3333|251.4286|243.3333|242.8572|240.4762|239.0476|238.5714|237.6191|242.381|239.5238|238.5714|238.0953|243.3333|244.2857|247.1429|250.9524|247.6191|244.2857|243.3333|241.4286|239.0476|235.2381|230.4762|231.4286|235.2381|234.7619|234.2857|234.2857|239.0476|241.4286|239.0476|240|236.6667|240|245.2381|239.0476|248.0953|249.0476|252.381|248.0953|250.4762|256.6667|261.9048|253.3333|255.7143|257.6191|243.8095|233.3333|230.4762|232.381|229.0476|226.1905|223.3333|222.381|218.5714|220.4762|222.8572||224.7619|222.8572|215.7143|218.5714|223.8095|225.7143|234.2857|228.5714|234.2857|235.2381|240|241.9048
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|26.4452|25.7838|26.0109|25.5469||25.9911|26.1787|25.7147|25.1817|25.1126|25.3298|24.9152|24.007|26.4156|26.8598|26.2182|26.2873|26.1886|26.5044|26.5143|25.6654|25.7345|25.8134|25.4482|25.7542|26.1293|26.3169|25.8529|25.0632|24.8757|25.2607|26.0504|25.9516|25.8134|25.8134|25.468|26.2182|25.9615|26.307|25.922|25.7147|26.08|25.9813|25.9615|25.5371|26.5439|26.4452|26.0602|26.9585||26.2873|27.0967|25.616|25.6753|25.7345|26.4057|24.4216|24.1946|23.8293||23.6812|23.6418|24.0761|24.4315|24.4117|25.3199|25.7542|26.6624|27.0868|27.6002|25.4877|26.2971|26.0207|26.5933||24.4512|24.4315|24.8757|24.4611|25.695|25.0237|24.9053|24.9546|25.389|24.3229|25.004|24.2834|25.0336|24.6782|23.5036|25.2014|26.3366|27.6199|27.5508|27.7482|27.1559|26.5341|25.5963|23.78|23.4443|23.0199|23.4838|24.698|25.3791|25.9813||25.9714|25.8825|25.2409|25.0632|25.3298|25.0928|24.777|24.2492|25.4905|25.1972|24.4349|25.0995|25.3145|24.6401|24.8552|25.2559|25.7641|25.1875|24.3665|25.6371|24.3762|25.598|21.3756|20.5057|22.1575|25.2168|27.2595|25.3145|25.0995|27.1716|27.6603|28.3151|28.9113|28.7745|28.3054|29.1655|28.6181|29.273||29.1752|29.8496|29.7226|29.4098|29.4|29.8985|30.2992|30.6413|29.9474|29.1948|29.3414|29.2883|29.9319|30.1299|29.7437|27.9021|27.714|28.4665|29.1992|28.417|28.4764|29.0506|29.5853|29.8428||30.8923|31.1101|31.2884|31.1992|28.9615|27.8526|27.7338|27.5852|27.4862|27.3971|27.9417|27.6942|26.4862|26.6248|26.704||27.1298|27.4169|27.4763|26.6545|27.5753|27.7239|28.2882|29.7338|30.823|31.2389|31.0903|31.4765|29.7041|28.4566|28.5754|31.2785|31.526|31.2983|30.6745|30.5458||31.1299|30.8131|32.1795|32.2884|31.2686|28.5358|28.714|28.4962|28.714|28.7734|27.6447|27.5555|27.5159|27.5654|27.605|28.7239|28.0209|29.4071|29.0407|29.8824|29.8032|30.1398|30.7735|30.6151|31.5458|31.2389|31.3973|30.7438|30.9418|30.9913|31.1794|30.9913|31.021|31.3973|31.0606|30.5557|30.1695|29.1794|29.8032|30.3576|30.3675|29.9616|31.3577|31.3478|31.1299
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|60|61|60.25|59.5|59.75|60|60.75|61.5|61.25|60.25|61.75|61.5|61.5|61.5|60.75|61|61|60.75|59.5|59.5||60|61.25|60.75|60.75|60|60|60|60|59.75|||61.25|60.5|61.25|61|60.75|60.25|61|61.5|61.25|61||62.75|63|63.5|64|62|60.25|61.5|62.25|60|60.75|61.25|60.75|59.5|59.25|59|60|60.25|60|59.75|61.5|62.25|61.75|63.5|63.75|63.75|64|65||65|66|66.25|65.75|65|64|63.5|64|65.25|64.75|64|64.25|64||63.25|63.5|63.5|64.5|64|65|66.5||65.5||65|65.5|65.5|66|65.25|66.25|65.75|67|67|66.5||||67.5|67|67.25|65.5||65.75|65.75|65.25|65|65.75|64.5|64|64.25|64.5|65|66|67|67.25|67.5|67.5|66.5|66.25|66|65.75|66|65.75|65.75|67.5|68.75|68.25|68.25|68|67.75|65.75|67.5|67|67|65.75|65.25||64.5|64|64.25|64.5|64.5|63|63.25|62.75|63.5|62.75|62.5|62.75|61.5|59|59.75|59.25|59|58.75|58.25|58|58|58.5|58|58.25|58.5|58.25|58.25|58.25|58.5|59.75|59.75|||59|58.75|58.5|58|58.25|58.75|58.5|58.75|58.75|60.5|59.25|58.5|59.25|59.25||58.5|59|59.5||58.5|58.75|59|58.5|59.5|60|61.5|62.75|63|64.25|65|65.25|65.25|65.75|65.5|65.25|65.25|64.75|65.25|66.25|65.25|65|64.75|64.75|64.25|64|64.25|63.5|64.25|64.25||64.75|64.75|65|65|65.25|64.5||64|63.5|63.5|63|62.5|63.75|63.25|63|63.5|62.75|62.75|63||64.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|52.6721|50.5414|50.9378|51.136|50.8387|51.4333|51.6811|54.3568|54.1586|55.3973|56.3388|54.8027|54.7532|55.7442|56.3388|57.5776|58.1722|55.4964|53.4153|54.7532|54.7532|54.109|52.1766|53.8613|53.9604|54.1586|54.7036|53.7622|53.564|54.8027|53.7126|55.6946|55.3973|54.555|54.555|52.9198|52.4243|52.573|51.4333|52.2261|51.8793|52.2757|52.8207|52.0775|52.1766|53.8117|53.8613|53.3658|55.4964|55.9424||57.974|55.4469|55.8433|54.5|53.7126|52.7|51.25|51.8|51.25|49.35|47.75|49|48.5098|49|50.3|49.95|52.65|49.8477|51.85||48.35|48.4|49.1|48|44.35|43.4|43|43.8|45.4|46.3|44.7|45.85|45.6|44.4|44.65|42.8611|43.7|42.35||40.9|45.6|45.45|46.7||46.5|44.0503|44.3|43.6|42.3|45.35|45.35|46.05|44.7|||46.3|43.95|44.5|42|44.7|44.55|45.8||48.7|48.7|48.05|48.8|47.6|45.8|46.75|47.95|51.5|50.75|49.55|50.3|51.75|46.55|43.1|46.1|51.95|54.7|54.45|53.95|58.95|62.05|63.55|62.75|63.7|61.85|61.2|60.4|62.05|62.95|64.3|62.85|63.6|63.55|62.6|60.35|59.25|59.15|59.2|58.1|59.5|61.05||||58.05|58.65|58.95|58.85|60.15|60.55|60.9|58.5|56.55|56.2|56.45|58.15|58.1|57.2|56.15|58.35|59.8|58.35|58.85|59.55|60.5|63.85|62.7|63.5|64.65||64.3|64.6|65.05|63.7|62.9|63.7|65.7|66|67.45|66.45|66.15|65.85|64.35|62.5|60.95|62.35|62.2|61.55|63.8|65.5|64.75|66.3|66.1|65.2|65.75|65|64.9|64.6|63.9|63|63.1|61.5|61.55|61.9|62.4|62|62|61.95|63|63.3|64.5|63|60.95|62.45|59.15|58.8|59.3|59.35|59.6|58.5|59.15|||58.5|57.75|57.35|56.25|53.5|57.8|57.9||57.5|57|56.9|57.65|57.25|55.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM||27.5|27.3|27.8|27.55|27.6|27.65|28.2|27.65|27.7|28|27.8|27.65|27.55|27.8|28.05|28.05|28.25|28.3|28.35|28.45|28.5|28.15|28.1|27.6|27.55|27.3|27.2|27.35|27.2|27.5|27.65|27.4969|27.3564|27.3095|27.2158|26.6537|26.0916|26.0916|26.2321|25.4826|25.67|25.389|24.8268|25.3421|26.5132|26.7943|26.7943|27.2158|27.1222|27.2627|27.169|27.5437|27.8248|27.8248|27.778|27.5437|27.1222|27.6374|27.169|27.2627|27.6374|27.3095|27.5906|27.0753|27.3095|27.3095|27.6374|27.4969|27.7311||27.6843|27.9185|28.668|28.1527|27.5437|26.9816|27.6843|27.5906|27.5906|27.0753|26.9348|27.7311|26.7943|27.2627|27.5906|27.6374|28.7148|28.4338|28.7617|29.7922|30.0733|30.3543|30.6354||31.7128|31.1975|31.1038|31.338|30.4012|30.9164|30.167|30.448|30.1201|30.167|31.1975|31.2443|33.0244|32.9307|33.1181|32.6496|31.6191|31.9002|||30.9164|30.9633|30.7759|30.2606|30.0733|29.7922|29.7922|29.6985|29.4175|29.1833|29.0896|28.949|28.5743|28.1995|28.1527|28.059|28.0122|26.9816|27.1222|27.3564|27.8248|28.059|28.0122|27.9185||27.5906|27.7311|28.1059|28.1059|28.2932|28.4338|28.5743|28.7148|28.3401|28.4338|28.4806|28.3869|28.4338|28.1995|28.059||||||||27.169|27.0285|27.0285|27.0285|27.1222|27.169|27.3564|27.3564|27.6374|28.0122|27.5437|27.4501|27.1222|27.1222|26.7474|26.4195|26.3258|26.2321||26.279|26.279|26.2321|26.1853|26.1853|26.1385|26.1385|26.1853|26.0448|26.2321|26.0916|25.9511|25.9979|26.0916|26.1853|26.2321|26.2321|26.2321|26.1385|26.0916|25.9511|25.8105|25.2484|25.4826|25.8574|26.1385|26.2321|25.67|25.7637|25.9042|26.1853|26.1853|26.1385|26.1853|25.8574|25.9979|25.6232|25.2953|25.2016|25.1079|25.0142|25.0142|25.0142|24.9674|24.8737|24.9205|25.0611|24.9674|24.6863|24.78|24.8268|24.6395|24.5926|24.5458|24.5458|24.4521|24.4989|24.4989||24.3584|24.5926|24.4053|24.2647|24.3584|24.4521|24.6395|24.6863|24.7332|24.7332|24.6395|24.5926
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|36.75|36.25|37|37.25|37|36.75|36.75|37.5|38|37.5|38|37.75|37.75|37.5|36.75|37|37.25|37.75|37.5|37||37|36.75|36.25|36.5|35.5|35|35.25|35.25|35.25|||34.75|34.5|34.25|34.5|34.25|34.25|34.25|34.5|33.5|33.75||33.75|34|34.5|34.75|34|34.25|34.25|34.5|34|35|35|34|33.25|33.25|33.75|33.75|33.25|33.5|34.75|36|36.5|36.5|37.5|37.75|38|38|38.25||38|38.25|38.25|38|37.5|37|36.75|37|37.5|36.75|36.25|36.75|37||36.25|36.5|36.75|37|37|37.25|37.5||37.25||37.5|37.25|36.5|36.75|37|37.25|37.75|37.5|37.75|37.25||||37|37.75|37.75|38.25||38.5|38.75|38.75|38.5|38.75|38.75|39|39|39.5|39.25|39.25|39|39|39.25|39|38.75|39.5|39.5|38.75|38.75|38.25|38.5|38.5|40|39.75|39|39.5|39|38.75|38.5|39|38.75|39.5|40||40.25|40.5|40.25|40.5|40.5|40.25|39.75|39.75|38.75|38.75|38.75|39|38.75|38.75|39|38.25|38.5|38.75|39.5|39|38|38.75|38.75|39.25|39.25|39|38.5|38.75|38|39|38|||38|38.25|38|37.75|38|38|37.5|37|37.25|38|37.5|37.5|37.75|37.5||37.5|37.5|37.5||36.75|37.25|36.75|35.5|36|37|37.75|37.75|37|37.25|37.75|37.75|38|37.75|38|37.5|38|38.5|38.25|38.25|37.25|37.5|37.75|38|38|38|38.25|38.75|39.25|39.5||40|39.5|39.5|40|39.25|39.5||40|40|39.75|39.5|40|39.75|39|38.75|39|39.25|40.5|40.5||40
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||66.9|66.5|66.4|65.7|65.5|65.7|66|65.6|66|66.4|66.1|65.8|65.9|66.2|65.8|65.9|66|65.8|65.7|65.9|66|65.6|66.2|66|65.8|65.1|68.5|67.9|70|70.4|69.9|70.4|70.5|70|69.6|67.9|67.8|67.5|67.9|68.5|69.1|68.6|69.5|69.3|68.8|70.6|69.6|68.7|68|67.9|67|66.9|67.1|66.6|66.4|66|64|64.7|63|63.6|64.2|64.1|64|64.4|64.6|64.9|65.3|64.8|65.2||65.1|65.6|67.4|66|65|64.9|64.9|64.4|65.1|64.6|64.5|65.1|64.2|64.5|65.2|65.3|66.3|66.9|66.5|67.3|68|68.2|68.6||68.4|68.3|67.3|68.2|67.6|67.4|67.5|67.3|66.8|67|67.4|66.3|66|65.7|65.5|66|65.5|65.9|||66.1|65.6|65.7|65.6|65.5|65.5|65.6|65.9|65.5|65.7|65.5|65.5|65.3|65.3|65.5|66.3|66|65.1|65.4|66.2|67.2|68|68|67.5||67.1|66.8|68|67.6|68.5|67.6|68.5|68.4|67.9|68.1|68.8|68.8|68.4|67.8|67||||||||67.6|67.6|68.1|67.8|68.3|68.3|68.3|68.8|69.3|69.8|69.3|68.7|68.7|68|68.4|68.9|68.8|68.4||68.6|69.4|68.7|68.4|68.5|68.3|68.2|67.9|67.6|67.9|68.5|68.4|68.8|68.4|68.9|68.9|68.4|68.5|67.3|67.5|67.7|67.1|65.4|67.3|67.4|68.1|67.5|67.1|67.5|68.2|68.5|68.4|68.6|68|67.3|67.2|67.3|67.3|67.4|67.1|66.8|67.5|67.4|66.9|66.6|67.2|67.2|67.3|67.1|67.3|67|67.4|67.8|68.1|68.1|67.7|67.2|67.2||68|68|67.3|66.7|67.5|67.1|68.3|68.6|68.7|69.5|69.1|68.8
09389|103388|/equities/evergreen-mari|MSCI_EEM||||187|185.149|184.454|199.498|204.358|203.663|203.432|216.392|215.698|213.152|220.095|219.864|226.807|226.344|227.501|224.724|230.279|240.693|238.379|238.379|243.008|233.75|229.584|217.55|215.698|215.93|223.567|221.021|212.921|217.55|212.227|213.152|218.012|215.235|207.598|211.995|206.672|206.672|209.681|201.581|199.266|213.615|214.541|204.589|198.572|202.969|190.934|184.686|195.795|205.978|251.108|251.108|228.427|222.41|236.064|254.579|253.422|276.566|276.566|296.238|304.338|302.024|321.696|324.01|336.739|334.425|332.11||334.425|334.425|325.167|333.267|334.425|328.639|330.953|328.639|333.267|312.438|314.753|318.224|313.595|318.224|332.11|321.696|334.425|344.839|340.211|356.411|352.94|350.625|339.053||335.582|319.381|324.01|321.696|322.853|341.368|336.739|332.11|327.482|319.381|327.482|319.381|324.01|311.281|314.753|313.595|297.395|308.967|||320.539|312.438|312.438|312.438|307.81|306.652|325.167|332.11|329.796|334.425|326.324|339.053|330.953|365.668|380.712|370.297|361.04|361.04|340.211|349.468|367.983|371.454|350.625|348.311||332.11|327.482|335.582|329.796|340.211|327.482|308.967|308.967|305.495|300.866|304.338|305.495|298.552|298.552|286.98||||||||261.522|254.579|266.151|267.308|286.98|283.509|293.923|293.923|305.495|291.609|297.395|310.124|315.91|325.167|330.953|326.324|325.167|322.853||329.796|333.267|332.11|322.853|321.696|321.696|324.01|327.482|321.696|325.167|326.324|319.381|307.81|324.01|324.01|337.896|332.11|333.267|326.324|308.967|307.81|288.138|288.138|277.723|274.251|288.138|277.723|276.566|276.566|270.78|275.409|270.78|276.566|259.208|258.051|253.422|277.723|282.352|286.98|263.837|253.422|259.208|243.008|232.593|230.279|215.698|214.772|220.095|220.558|206.441|213.384|211.532|212.227|213.847|217.318|220.558|215.004|209.449||231.436|237.222|226.344|238.379|237.222|262.68|291.609|284.666|290.452|304.338|310.124|295.081
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|29|27.15|28.95|29.25|29.9|31.6|32.9|33.45|32.75|32.8|34.9|33.6|31.9|32.15|32.95|33.1|34.05|35|36.25|36.7|36.5|36.75|33.8|35.35|36.7|35.8|32.85|31.95|32.45|32.75|32.75|33.85|33.4|34.15|34.55|34.85|37.15|36.9|35.4|36.15|36.85|38.5|36.35|35.9|36.45|36.8|37.75|38.15|38.95|38||34.9|34.05|37|35.5|36.15|32.3|30.5|30.6|26.95|26.9|25.55|26.3|26.5|25.8|26.75|27.95|28.1|25.4|26.05||24.3|24.3|24.35|22.9|21.8|21.85|21.15|20.8|22.55|22.75|21.6|21.05|20.8|19.6|18.64|18.88|20.35|19.44||19.64|21.05|21|23.35||25.15|25.8|24.3|23.7|23.5|26.25|25.5|26|26.2|||27.75|26.6|26.6|26.1|28.55|27.9|29.55||29.05|27.15|26.95|30.6|28.55|26.7|27.6|31.7|29.3|27.55|27.35|27.3|28.55|25.45|22.5|23.45|27.15|27.4|27.2|29.25|30.9|32|33.4|33.55|35.15|34.95|34.95|32.6|34.2|32.3|32.75|34.05|34.35|33.5|33.45|28.65|31.6|34.15|32.2|32.95|31.65|31.25||||32.7|30.75|33.45|37|40.9|41.35|41.8|43|41.1|40.95|41.6|44.25|42.75|46.1|44.5|42.8|40.2|39.6|39.95|40.6|44.05|48.25|47.1|46.95|46.2||49.4|50.55|50.3|53.3|51.2|53.95|58.5|56.65|62.85|62.55|66.3|67.85|65.6|64.7|61.8|66.4|67.4|68.2|69.35|71.2|73.5|74.7|73.9|73|76.1|80.3|78.4|79.95|79.05|76.05|75.25|75.3|80.15|76.5|70.8|69|67.4|68|66.45|68.9|69.8|69.7|69.65|76|76|76.65|76.9|77.3|78|77.75|76.75|||75.7|76.3|76.1|76.15|72.7|74.25|74.3||75.5|74.7|76|73.25|72.55|69.65
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.88|7.67|7.73|7.63|7.71|7.8|7.66|7.47|7.71|7.82|8.09|8.37|8.23|8.38|8.37|8.66|8.88|9|9.1|9.05|9.21|9.03|8.99|8.75|9.01|8.86|8.78|8.89|8.54|8.38|8.23|8.13|8.03|8|8.31|8.22|8.25|8.11|8.16|7.95|8.04|7.92|8.08|8.08|7.85|8.07|8.03|8.04|8.01|7.75|7.81|7.83|7.85|7.87|7.87|7.83|7.49|7.28|7.35|7.18|6.95|6.82|7.19|7.49|7.56|7.83|8.16|8.4|8.61|8.62|8.55|8.63|8.86|9.26|9.19|9.04|8.78|8.59|8.4|8.73|8.81|8.72|8.64|8.89|8.7|8.26|8.18|8.13|8.21|8.13|8.51|8.71|9.15|9.07|8.99|8.98|9.25|8.73|8.58|8.9|8.98|9.33|9.83|9.67|9.21|||9.47|9.02|9.12|9.21|9.68|9.86|10.2|10.58|10.56|10.69|10.61|10.92|10.54|10.69|10.69|10.58|10.76||10.81|10.65|10.6|10.3|9.96|10.1|9.98|10.47|10.29|9.54|10.03|10.57|10.55|10.41|10.52|10.56|10.4|10.52|11.28|11.34|11.42|11.5|11.67|11.68|11.13|11.56|11.59|12.47|12.23||12.33|12.41|12.82|12.73|12.6|12.66|12.43|12.53|12.36|11.89|12.11|13.04|13.59|13.75|13.96|13.92|13.8|13.75|13.28|13.06|13.35|13.46|13.69|13.7|13.78|13.99|14.03|13.71|14.02|14.04|13.94|13.96|13.82|13.87|13.14|13.59|13.19|13.11|13.08|12.66|12.66|12.64|12.93|13|12.88|12.88|13.29|13.29|13.3|13.72|12.71|13.06|13.28|13.38|12.99|12.92|13.01|13.11|13.44||13.61|13.7|13.48|13.63|14.26|12.94|12.71|13.05||13.18|13.24|13.51|13.86|13.87|13.79|13.62|14.09|14.47|14.38|14.72|14.72|14.64|14.07|14.35|13.94|13.61|13.78|13.88|14.08|14.46|14.67|14.89|14.66|14.9|15.18|14.79|15.11
09392|103026|/equities/formosa-chem-f|MSCI_EEM||68.1|67|68.2|67.7|67|67.5|68.7|68.4|68.6|69.9|70.2|69.7|69.5|70.5|70.3|70.1|70.6|70|70.5|70|69.3|68.3|68.6|68.7|69.1|69|69.3|68.9|70.1|70|68.8|68.7|68.4|68.9|67.8|67.7|66.8|66.5|65.8|65.6|66.1|66.3|64.6|69.5|70.1|70.7|71.2|72.8|73.8|73.7|74.7|76.3|76.8|81.5|81.4|80.6|80.8|81.2|80|81.3|81.5|81.8|81.4|81.3|82.5|82.4|81.7|81.5|82||81.7|81.7|82|81.7|81|80.5|80.4|80|80|79.7|78.4|79.2|78.4|77.3|77.2|76.1|78.2|78.7|78.6|79.2|79.7|80|80||79.9|79.9|79.1|80.7||81.1|80.9|80|79.7|79|79.3|79.7|79.5|78.6|78.5|79.3|78.7|79.9|||79|79|79|79|79|79.3|79.8|80.2|80.4|80.2|79.9|80.4|79.6|79.1|79.4|79.2|80.4|78.6|78.5|79.7|81.9|82|81.7|81.1||79|79.3|80.1|79.9|80.7|80.6|81.1|80.6|79.6|80.2|80.6|80.7|80.4|79.9|80.1||||||||78.8|78.6|79|79.2|79.8|79.9|80.5|80.5|80.9|81.7|81.4|81.2|80.9|80.6|81|80.9|80.5|80.8||80.8|81|81|80.7|80.4|80.4|79.8|79.9|78.8|79.3|79|79.3|79.4|79.8|80|80.7|80.6|80.5|79.7|79.3|79.7|79.4|78.1|79.3|79.4|80.1|80.3|80.1|80.2|80.8|81.1|81|81.1|81.3|81.5|80.4|80.5|80.6|80.7|80.5|80.6|80.4|80.3|80.7|80.5|80.8|81.1|81.2|80.9|81.2|82.2|82.2|82|82.3|82.9|82.1|82.4|83.1||84.4|84.2|83.5|82.2|82.5|82|83.9|83.5|84.4|83.7|82.2|81.3
09393|50130|/equities/caphold|MSCI_EEM|190432|190000|209737|214196|212628|209349|203256|204355|212099|211678|212056|209006|209000|209572|208350|210500|214520|214404|215052|214904|212568|210594|209689||206466|206731|202912|202044|198183|199934|199203|203697|202703|202911|202209|205728|207099|202299|202368|199749|197224|194119|195853|198000|197100|199108|200791|196042|195531|201081|197000|198213|202864|205800|207993|210239|208726|208584|211350|213306|207500||210000|205090|204521|206126|207470|206500|206740|214065|213554|214730|220379|225322|222132|214631|210090|203500|210000|212600|215000|217470|218122|215901|214000|212000|208741|202710|200483|198257|205294|208500|210550|211877||220753|226002||222341|219321|212857|212948|205468|208686|||213489|215178|225402|228880|232013|234078|234346|233842|235679|231762|232509|231148|230750|223902|220244|219248|221432|218591||219622|220970|220023|207462|209501|205763|202566|200300|198216|199464|204904|209715|208340|208150|205977|206204|203018|208453|207579|208027|206362|206237|207249|207531|209851|211260|208549|210893|207892|204552|204649|205126|203838|205048|200393|197753|197601|198594|198597|196650|199750|197819|200481|208822|211602|215842|215772|214656|214353|213389|211584|211330|207390|204552|202077|202546|202002|200699|197651||197140|197512|197601|195333|196066|198534||196101|191101|189941|188525|189622|189340|186430|184692|184230|184196|185414|181018|175192|169418|179306|177995|180973|182937|182118|183774|183373|183513|183074|181841|183501|183964|182606|182210|181251|179341|173412|172777||169478|170116|171461|171888|170732|168908|168217|169777|170791|168955|166899|167909|165975|167405|165925|166592|169293|171363|174014|174339|177742|180631|186281|187204|187671||189972
09394|50209|/equities/sibanye|MSCI_EEM|4146|4028|3871|3858|3846|3821|3671|3849|3784|3980|4215|4114|3964|3967|3854|3829|3942|3942|4188|4045|4068|4334|4342||4365|4170|4074|3951|3987|4036|4052|3967|3888|3917|3880|3984|3875|3923|3914|3967|3725|3794|4162|4206|4276|4367|4223|4171|3991|4237|4006|4067|4155|4201|4205|4202|4221|4268|4358|4284|4303||4351|4127|4351|4515|4491|4627|4772|4839|4884|5025|4844|5109|5181|5041|4998|4722|4771|4814|4615|4732|4791|4818|4772|4652|4395|4710|4701|4745|4775|4957|5382|5588||5579|5508||5409|5300|5667|5830|5994|5972|||6069|6149|6188|6339|6300|5816|5743|5824|5979|5991|5980|6045|5703|5828|6291|6622|6510|6560||6567|6647|6354|6338|6275|6602|6887|6720|7056|7403|7360|7203|7540|7500|7137|6402|6925|6398|6439|6123|6274|6305|6050|5739|6160|5880|5811|5818|5878|5785|5779|5621|5605|5710|5653|5468|5731|5945|5594|5400|5883|5980|5865|5542|5606|5623|5707|5750|5555|5186|4978|4960|5178|5121|4912|4910|4974|4943|4953||4865|4896|4862|4875|4655|4807||4700|4866|4844|4832|4913|4990|5112|5045|5083|5025|5105|5044|4838|4790|4970|5025|5118|5150|5241|5405|5568|5572|5447|5461|5692|5469|5175|5230|5232|5410|5438|5464||5334|5319|5287|5312|5179|5456|5322|5507|5505|5532|5640|5649|5584|5487|5416|5330|4863|4580|4610|4735|4569|4652|4558|4567|4700||4950
09395|12548|/equities/emirates-nbd|MSCI_EEM|12.85|12.95|13.25|13|12.75|12.95|13.05|13.35|13.65|13.55|13.7|13.5|13.5|13.6|13.6|13.65|13.85|13.9|13.9|14|13.9|13.8|13.75|13.75|13.75|13.55|13.65|13.95|13.95|14.1|13.8|13.25|12.75|12.7|12.65|12.8|12.95|12.7|12.45|12.3|12.4|12.35|11.95|11.95|||11.85|11.8|12.15|12.5|12.8|13.2|13.4|13.6|13.35|13|13.25|13.5|13.55|13.3|13.5|13.55|13.65|13.35|13.15|13.55|13.55|13.7|13.7|13.9|13.85|13.8|13.7|13.15|13.35|13|13.2|12.8|12.75|12.6|13.25|13.35|13.25|13.35||13.65|13.2|13.75|14.25|14.7|15.05|15.25||||15.25|15.25|15.25|15.15|15.1|15.2|15|14.8|15.05|14.8|14.8|14.8|15.05|14.9|14.7|14.5|14.65|14.8|14.8|14.9|15|15|14.95|14.8|14.7|14.4|14.3|14.05|13.95|14.1|13.8|14.7|14.65|14|14.25|14.8|14.75|14.55|14.95|14.95|15.05|15.5|15.15|14.5|14.3|13.9|13.95|14|13.8|13.85|13.8|14|14|13.85|13.9|13.75|13.7|13.5|13.7|13.5|13.25|13.15|13.15|13.15|13.35|13.85|13.7|13.5|13.5|13.25|13.5|12.7|12.8|12.95|12.85|13.15|13.3|13.15|13.25|13.35|13.4|13.5|13.75|13.75|13.6||13.55|13.45|13.6|13.65|13.55|13.55|13.1|13.45|13.9|13.55|14.15|14|14.15|13.9|13.85|13.9|13.75|13.45|13.6|13.35|||13.2|12.8|12.9|13.15|13.3|13.4|13.65|14.15|14.2|14.2|14.2|14.2|14.2|14.25|13.9|14.15|14.2|14.2|14.05|13.95|14|13.85|13.75|13.95|13.85|13.8|13.7|13.9||13.8|13.7|13.8|13.75|13.7|13.45|13.4|13.1|13|12.85|12.9|13.4|13.95|14.25|14.2|14.05|14.05|13.8|14.05|14
09396|103257|/equities/asustek|MSCI_EEM||249|242|255|258|253.5|252.5|255|257|253|258.5|255.5|254|260.5|267.5|264.5|262.5|258|254.5|252.5|262|282|277|281|283.5|282|281|281|277.5|282.5|281.5|319|322.5|323|326|326|322|316|312|308.5|310|312.5|313|306.5|309.5|305|302.5|298|304.5|301.5|309.5|310.5|324|326|328.5|326|325|321.5|332|320|323|324.5|325|325|327|329|333|338.5|339|340||342.5|343|341.5|338.5|329|323.5|327|322|323.5|324|325|332|332.5|332|332.5|338|349.5|350|356.5|358|366|361.5|362||357||355|358|356|363|358.5|359.5|357|355|356.5|357|354.5|349|356.5|364.5|360.5|367.5|||373.5|373.5|375.5|376|378|374|373|372.5|372|374.5|372.5|377|379|368|369.5|371.5|366.5|360|358.5|364|376|380|373|373.5||371.5|371|377.5|377.5|378.5|372|371.5|369|362.5|363|367.5|370|366|363.5|364||||||||359.5|360|364.5|377|378.5|378|380|378|377.5|378|378|378|378.5|377.5|380|380.5|377|373.5||376|373.5|373.5|372.5|370|371|370|370.5|367|366.5|367|364.5|366.5|366.5|368|367|360|366.5|365|365.5|363.5|360|352.5|355.5|356|361|355|352.5|356|360.5|359.5|357.5|354.5|359|360|365|377.5|375.5|371.5|364.5|359|356|356|355|353|354|357.5|356.5|353|356|349|344.5|339|335.5|334|333.5|343.5|338||338|337|323|324|324|320.5|325.5|328.5|338.5|340.5|337|331.5
09397|103492|/equities/novatek-microe|MSCI_EEM||259|254.5|251.5|252.5|258.5|258.5|263.5|258.5|259|265|269.5|260|261|266|270|267|265|262|267.5|261.5|257.5|245.5|260|256.5|247.5|247|249.5|250.5|262|265|262.5|264.5|261.5|262|266|269.5|258|250.5|249|245|241|238.5|234.5|300.5|300|279.5|278|292|296|288.5|302|310|315|330|325|326|321|346|341.5|352|366.5|372.5|379|379.5|393|398.5|405|401|406.5||401|410|406|404|400|387.5|389|384.5|393|401.5|402.5|395|394.5|391.5|399|388.5|391.5|390.5|378|391|401|395|403.5||398.5|382.5||376||387|401.5|405.5|402|405.5|400|414|410|398|390.5|403|400|415|||427.5|426.5|424.5|420.5|425|435.5|434.5|445|434.5|450.5|456.5|467|452.5|451.5|463|466.5|468|452.5|452.5|456.5|474|480|477|481||456.5|456|463.5|452|453.5|446.5|450.5|456|453|454.5|468|467|462|453|456.5||||||||471|473|490.5|494.5|503|506|510|501|494.5|498|508|508|510|507|517|520|532|538||539|534|537|531|530|538|532|535|528|531|534|512|502|520|508|512|519|513|505|493|486|482.5|465.5|470|462.5|473|480.5|485.5|489.5|483|493.5|490.5|470|470|451.5|443|452|461|456.5|448|407.5|413.5|405.5|418.5|415.5|410.5|408.5|409|400|405|395.5|399|401|387|390.5|372|371.5|372||389|396|391|397.5|399.5|404.5|410|406.5|424|434.5|426|426.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|354|355|355|356|356|357|357|358|359|358|361|360|359|361|362|363|365|366|365|364||366|365|369|371|367|365|363|364|366|||373|370|371|373|370|368|371|372|371|374||375|379|379|378|376|372|375|378|374|380|382|381|379|366|364|363|360|356|355|358|359|360|363|366|364|364|366||369|371|372|369|366|365|364|361|365|361|359|363|361||358|360|362|368|362|368|371||370||370|360|356|358|358|362|362|363|360|361||||363|364|368|371||383|384|383|383|382|379|380|381|382|381|381|378|381|385|384|381|380|377|377|372|370|371|381|385|386|390|392|388|387|393|395|398|397|399||388|383|387|391|391|387|382|386|385|384|385|385|388|389|382|378|378|378|380|380|381|388|389|390|390|389|382|380|382|388|387|||386|388|382|379|380|380|378|379|376|377|379|375|378|377||375|377|380||376|373|376|372|381|385|391|392|392|393|395|395|394|396|396|396|397|394|396|399|398|396|397|393|394|395|398|397|394|397||396|394|393|402|399|397||397|398|406|400|395|402|402|402|402|402|406|414||412
09399|41491|/equities/soquimich-b|MSCI_EEM|88975.3047|85405.0938|81809.5078|81467.3594|81292.3516|77879.6484|76186.4219|78406.4297|79804.7578|81379.8516|82128.0234|82692.4297|82254.9063|79629.75|77353.7422|74379.4375|77073.7188|81686.125|80942.3281||83138.7109|78929.7109|78754.6953|77004.5938|76304.5547|74029.4141|74641.9531|75954.5313|77879.6484|76651.9453|78316.2969|77440.3672|77442.1172|76129.5391|78161.4141|76129.5391|74730.3359|71798.0313|72619.7031|70879.2266|72725.5859|74817.8359|73504.3828|71986.1719|71942.4141|73628.6406|74069.6719|70345.4453|70310.4453|69388.1406|69128.25|66941.4922|67686.1641|69654.1563||71754.2813|68166.5625|70404.9531||69829.1641|68079.0625|66702.6016|70685.8438|70771.5938|70004.1797|71404.2578|69216.625|70441.7031|73460.6328|74511.5703|72881.2344|73603.6328|71122.9219|74954.7422|79779.8672|79439.1094|75203.4922|71346.9688|70707.1953|71303.5234|67470|67769.0156|65851.3984|65000.3594|61242.6563|60910.418|55833.1289|55373.1055|54680.5156|54964.1953|57610.1797|58778.125|58219.2852|54606.4023|53498.9414|53854.6211|54449.3203|53063.3945|51132.9648|53264.1797|55130.7969|55590.2227|59980.2656|59512.3359|58031.9727||57687.4023|57895.8477|56577.1328|56833.2188|59427.2578|58874.2461|57768.2266|57300.2969|59111.6172|58542.4414|57861.8164|57258.6094|54977.6563|54833.0234|55751.0195|56066.6602|54067.3203|53982.2383|54850.0391|52238.1328|50323.8672|49184.668|49006.0039|49013.6602|51897.8203|51685.125|51302.2695|50068.6328|50152.8633|52321.5078|49345.4688|44751.2344|43389.9805|45091.5469|42505.1641|41688.4141|40497.3164|40667.4727|42451.5664|41986.1875|42969.6914|44410.0703|44393.0547|44154.8359|44342.8594|42751.8906|40157|39476.375|38864.6602|36936.7852|36456.0898|37647.1875|38455.4336|36328.4727|34882.1406|35304.1289|36837.2422|36302.9492|35629.9805|37433.6406|39136.0586|39984.293|40241.2305|39221.1406|38879.9727|39389.5938|39292.6055|36726.6406|34329.9805|35256.4844|35562.7695|34923.8281|35477.6914|36834.6914||36999.7422|35866.4961|36882.332|37406.418|37264.3359|36239.9023|35169.2539|35247.0273|34097.7773|39706.6875|40128.6602|38349.7578|37845.0469|39342.6328|40377.7031|40956.0547||40790.5742|39964.8359|40542.3555|41866.1875|42536.3789|43107.2813|44613.1406|43741.0664|43851.9375|44100.1563|44348.375|46540.9688|43603.7188|42983.1719|44017.4141|43024.543|43190.0195|43822.9766|43525.1133|42676.207|43272.7578|43861.0391|43107.2813|44256.5313|41085.1289|40227.9453||36554.3125|35868.4023|36239.9023|37232.7773|35561.4375|35227.9961|35930.457|36637.8789|36736.3398|36823.2148|36694.9688|37100.3945|35991.6836|36653.5977||35082.375|34758.0391|34751.418|36345.8086|35218.0703|35824.5508|36206.8047|35911.4258|35395.1328|35331.4219|36554.3125|36554.3125
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.5|2.47|2.5|2.51|2.52|2.52|2.56|2.57|2.56|2.58|2.58|2.57|2.54|2.54|2.55|2.55|2.55|2.57|2.57|2.59|2.6|2.6|2.58|2.59|2.6|2.6|2.58|2.54|2.56|2.59|2.59|2.6|2.6|2.59|2.59|2.57|2.56|2.57|2.56|2.56|2.51|2.55|2.6|2.64|2.67|2.7|2.7|2.92|2.96|2.97||2.96|2.96|2.96|2.94|2.91|2.91|2.91|2.95|2.9|2.92|2.9|2.92|2.91|2.92|2.93|2.95|2.95|2.96|2.98||2.97|2.98|2.99|2.99|2.99|2.97|2.98|2.96|2.95|2.97|2.92|2.92|2.91|2.9|2.9|2.88|2.9|2.91||2.93|2.96|2.98|2.96||2.96|2.96|2.9|2.91|2.93|2.99|3|2.99|3|||2.99|2.99|2.98|2.99|3.01|3.03|3.03||3.05|3.02|3.01|2.99|2.95|2.94|2.93|2.9|2.89|2.89|2.86|2.87|2.89|2.74|2.74|2.84|2.88|2.85|2.81|2.84|2.85|2.93|2.93|2.91|2.95|2.96|2.9|2.93|3.02|3.03|3.08|3.07|3.08|3.07|3.03|3.12|3.13|3.08|3.06|3.05|3.04|2.99||||2.96|2.93|2.94|2.9|2.94|2.97|2.95|2.93|2.91|2.89|2.89|2.91|2.92|2.86|2.86|2.83|2.79|2.76|2.78|2.73|2.7|2.68|2.69|2.69|2.69||2.67|2.67|2.64|2.62|2.65|2.64|2.64|2.66|2.64|2.65|2.67|2.67|2.67|2.68|2.68|2.68|2.67|2.62|2.57|2.6|2.62|2.66|2.64|2.64|2.65|2.68|2.66|2.67|2.67|2.65|2.64|2.64|2.61|2.62|2.64|2.61|2.65|2.67|2.67|2.69|2.65|2.66|2.67|2.69|2.69|2.7|2.68|2.7|2.7|2.66|2.69|||2.67|2.68|2.67|2.69|2.65|2.68|2.67||2.68|2.65|2.62|2.6|2.6|2.64
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|72.5|72|72.25|72|72.25|72.25|72|72.75|72.5|71.25|72.25|72.5|71.5|71.5|71.25|72|72|72|71.5|72.5||72.5|72|71.75|72|71.75|71.25|70.75|70.5|71|||70.25|69.25|69.5|70|69.5|70|69.5|70|69.75|69.75||70|70.75|70.75|71.25|70.5|70.25|71|70.5|71|71|72|70.25|69.75|69|69.5|69.75|69.25|67.75|67.5|68.25|68|68.25|68.75|68.5|69|68.5|69.5||69.25|69.5|69.75|69.5|69|69.75|69.25|69|69.5|69|68|68|67.5||67|66|66.5|67|66.25|66.5|67.25||67.25||66.75|67|68|68|67.75|67.75|68|67|67.25|67.25||||68|67|66.75|67||67.5|67|66.5|66.25|66|66|65.5|65|65|64.5|64.5|65|65|65|64|63.25|64|64.25|64.25|64.25|62.75|62.5|64|64.75|62.75|63|64.25|63.25|62.75|64.25|63.5|65|65.5|65||64.5|63.75|65|65.5|65.5|63.5|64|64.25|64|64|64.25|63.75|64|63|62.75|62|62|63|62.5|61.25|61.25|61.5|60.5|60.75|60.5|60.25|60.75|61.25|60.5|61.75|61.75|||61|61|60|59.75|60.25|60|59.25|59.25|59.5|59.5|60.5|60.75|61.75|61.5||61.75|62|61.5||59.25|59.5|60|59.75|59.75|63|66.75|66.75|66.75|66.5|66.5|66.75|66.75|66.5|66.5|66.5|66.25|66.75|67|67.75|65.5|65|64.75|65|64.5|64.5|64.25|64|64|65||65.75|65.5|66|67|67.5|67.5||67.75|64.25|64.25|63.75|63.75|64.25|62.75|61.25|61|62|62|62.25||62.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM||20.6|20.35|20.85|20.3|20|20.05|20.3|20.2|20.15|20.4|20.35|20.25|20.2|20.6|20.8|20.8|21|20.9|20.7|20.55|20.5825|20.1456|20.0485|20.1942|20.0971|19.6117|19.5631|19.5631|19.7087|19.4175|19.5146|19.3689|19.3204|19.2718|19.1262|18.835|18.6893|18.6408|18.5922|18.2524|18.9806|19.1748|18.5437|18.932|19.2233|19.2718|18.835|19.5146|19.0777|19.0291|19.1262|19.6602|20.2913|22.6214|22.767|22.4272|22.4272|22.8155|22.1359|22.233|22.4272|22.3786|22.4272|22.4272|22.767|22.7185|22.767|22.7185|22.6699||22.8155|23.0097|23.6408|23.2039|22.4757|22.233|22.3786|22.6214|23.2039|22.767|22.6699|23.3495|23.0583|23.301|23.1553|22.9612|23.7379|24.0291|24.2719|24.8544|25.1456|25.2427|25.1456||25.3884|25.2427|25|25.3884|25.4854|25.8738|25.7767|25.534|25.3884|25.5825|25.8252|25.7767|26.1651|25.9709|26.0194|26.068|25.9223|26.4078|||25.8252|25.6311|25.4369|25.2913|25.1456|25|25.2427|25.3398|25.2427|25.3398|25.4854|25.2427|24.8544|23.932|24.1262|24.0291|24.0777|23.4952|23.4952|23.7864|24.3204|24.7573|24.6602|24.5146||24.1262|24.1262|24.466|24.6117|24.7573|24.6602|24.6602|24.6117|24.466|24.7087|24.8544|25.0971|25.1456|25.0485|24.7573||||||||24.5146|24.4175|24.466|24.6117|25.0971|24.9515|25.0485|25.0971|25.1456|25.534|25.1456|25.0971|24.7573|25|24.6602|24.5146|24.6602|24.466||24.5631|24.5631|24.3204|24.2719|24.2719|24.2233|24.0777|24.0291|23.932|24.3204|24.1262|23.9806|23.9806|24.2719|24.2233|24.2719|24.3204|24.2233|24.1748|24.0291|23.835|23.6408|23.0097|23.5922|23.7379|24.1748|24.1748|24.0291|24.2719|24.3204|24.3689|24.4175|24.1262|24.0291|23.7864|23.6408|23.7379|23.4952|23.9806|23.932|23.7864|23.7864|23.6408|23.835|23.9806|24.1262|24.1748|24.2233|23.8835|23.9806|24.2719|24.0777|24.0291|24.2233|23.9806|23.4952|23.6893|23.7864||23.7379|23.835|23.7379|23.3495|23.4952|23.4952|23.9806|23.6893|23.8835|24.0777|23.932|24.0777
09403|103274|/equities/realtek|MSCI_EEM||331.5|319.5|330|331|332.5|333|346|343|342|353.5|350|343.5|352.5|361|364.5|365|361|361|363|349.5|336.5|329.5|344|349.5|352|344|343|339|347|342|354|355.5|352.5|362|369|371.5|354|339|346|332.5|320|313.5|313.5|330.5|335|328|313|324|339.5|347|363|374.5|376.5|388|375|381|395|419|404.5|432|429.5|426|428.5|433.5|445.5|450|451|444.5|448.5||441.5|446|445|443.5|429.5|417.5|429|422|430.5|437.5|441.5|432|431.5|427|416.5|410.5|415|414.5|408|409|415|405|403||407.5|395|382.5|381|392|395|406|405|400|405.5|398|416|413.5|396|396|407|407.5|413|||417|430.5|432.5|432.5|430.5|446|452.5|457.5|457.5|459.5|455|455|445|447.5|465|466|469|451|448|449|466.5|477.5|472|474.5||456|455|472|476|481.5|483|489|503|490|487.5|504|510|511|514|506||||||||526|531|535|544|540|541|537|536|532|540|543|543|557|555|555|563|558|573||580|578|583|576|564|572|573|569|553|567|569|553|545|556|554|558|565|565|577|555|554|549|555|536|534|544|542|544|548|547|549|550|549|542|523|522|519|511|505|499.5|485.5|489.5|491.5|500|499|500|500|487|486|475|474|475|478|462|469|461.5|448.5|464||480.5|492|474.5|469|465|476.5|495.5|486|502|513|508|509
09404|102981|/equities/twn-cement|MSCI_EEM||39.85|39.7|39.85|39.1|38.5|38.9|39.3|39.25|39.35|39.65|39.55|39.25|39.35|39.65|39.45|39.8|40|39.35|39.3|39.3|39.35|38.75|38.75|38.7|38.85|38.75|39.1|39.15|39.5|38.75|38.2|37.85|37.8|37.85|37.7|38.05|37.8206|37.8661|37.0024|36.8206|37.9116|38.0025|37.2752|37.3661|37.0933|37.1842|36.366|37.0479|36.366|36.6842|35.9114|35.9569|36.0023|36.1842|35.9114|35.4568|35.9114|35.866|35.3205|36.0023|36.366|36.4115|36.4569|37.0933|37.6388|37.7752|37.957|37.5934|37.7752||37.9116|38.2752|38.7298|38.9116|38.3661|37.9116|37.8661|37.457|37.457|37.4115|37.3661|37.8206|37.7297|37.5024|37.8206|37.0933|38.7752|39.8662|40.2299|41.0027|41.4572|41.3663|41.23||41.73|41.9118|41.6391|42.0027|41.9118|42.3209|42.5482|42.3664|42.1391|42.2755|42.821|43.3665|43.6392|43.6392|44.9575|45.2757|45.0484|45.6393|||45.2302|45.3666|45.3211|45.2757|45.1848|45.1848|45.412|45.1393|45.1848|45.2302|44.5029|43.6392|43.5028|43.5937|43.2301|43.1392|43.2755|42.9573|42.6846|42.821|43.321|43.6847|43.6392|43.4574||43.0483|43.0028|43.321|43.3665|43.2755|43.1392|43.1392|42.73|42.73|42.8664|43.2301|43.2301|43.0028|42.6846|42.821||||||||42.5937|42.5482|42.8664|43.0937|43.1846|43.2755|43.4119|43.2755|43.2755|43.5937|43.1846|43.1846|43.0028|43.1392|43.2755|42.8664|43.0028|43.1392||43.6392|43.7756|43.7756|43.7301|43.5483|43.3665|43.0937|42.9573|43.0937|43.1392|42.6391|42.6846|42.73|42.821|43.0028|43.0937|43.3665|43.2301|43.0028|42.1846|42.0936|42.3664|41.8209|42.2755|42.2755|42.8664|43.1392|43.4574|43.5483|43.9119|43.9119|44.1392|44.2301|44.1847|44.2756|44.3665|44.2756|44.3665|44.5029|43.7756|43.7301|43.7756|43.7756|43.8665|43.8665|44.0938|43.9574|44.0483|43.8665|44.3665|44.3211|43.9574|44.6393|45.2757|45.5484|45.3666|45.9121|45.6393||45.8212|45.8212|45.3666|45.7302|45.4575|45.6393|46.3666|46.003|46.3666|46.4576|46.6394|46.5485
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|130.8325|129.3627|127.5229|126.4031||126.833|126.4431|128.8727|128.1628|129.4227|130.8625|133.46|130.35|132.04|131.77|132.37|135.06|137.09|138.29|136.3|138.63|141.85|141.8|136.54|138.08|131.65|129.92|130.5|129.06|129.97|129.4|131.09|127.82|129.51|130.5|125.35|125.54|125.74|126.71|119.58|115.95|115.03|118.11|119.74|120.39|122.88|122.93|116.97|120.61||122.49|119.91|122.7|123.73|124.55|124.91|123.87|124.63|126.54||124.9|122.53|127.31|123.14|123.88|125.78|131.46|135.07|135.95|136.79|140.13|143.24|137.63|140.38||142.41|140.68|139.22|138.33|138.77|134.16|133.42|132.09|140.05|132.59|131.94|120.7|124.5|126.63|125.87|132.82|132.8|142.91|140.63|138.11|138.89|138.89|138.38|136.03|139.84|147.13|153.84|151.67|146.07|142.3||144.81|144.6|144.79|148.34|146.29|159.03|162.12|167.64|169.39|170.5|171.87|173|177.01|177.63|176.6|174.66|177.92|174.94|168.93|167.85|168.65|167.82|164.7|163.19|161.62|160.51|162.08|153.09|147.91|154.84|156|152.51|150.15|151.25|150.98|145.19|150.13|151.56||153.92|154.8|158.09|159.19|152.95|153.82|154.68|150.8|145.29|135|135.24|133.95|138.35|138.12|143.22|139.59|136.24|135.88|138.1|137.56|137.29|140.75|142.42|142.58||145.02|145.25|143.75|138.09|131.98|134.12|132.06|129.4|128.52|124.19|122.07|125.1|121.77|122.84|122.8||119.89|118.72|118.46|115.46|116.87|114.71|108.98|109.28|110.31|112.37|114.57|114.99|116.26|115.11|113.69|115.19|113.12|118|118.48|116.78||121.86|120.46|118.03|120.35|120.4|120.92|124.9|126.32|128.23|127.61|125.8|124.75|127.11|127.69|127.7|130.23|132.25|134.28|129.66|130.43|130.03|128.93|131.48|130.49|132.75|131.61|132.73|132.5|134.26|129.26|129.84|129.84|128.79|126.94|125.66|115.13|113.08|110.58|113.29|110.94|113.1|113.99|114.25|109.62|108.83
09406|103450|/equities/first-fhc|MSCI_EEM||26.45|26.2|26.6|26.45|26.15|26.3|26.55|26.35|26.35|26.65|26.55|26.25|26.15|26.6|26.8|26.8|26.8|26.55|26.6|26.65|26.8|26.3|25.9|25.45|25.65|25.55|26.95|26.95|27|27|26.75|26.35|25.9|26|25.75|25.5|25|25.05|25.05|24.7|25.2|25.3|24.5|25.3|25.5|25.55|25.6|25.95|25.9|25.8|26.2|26.35|26.45|26.45|26.4|26.25|26.3|26.4|25.8|25.85|26.4|26.4|26.5|26.2|26.2|26.4|26.45|26.45|26.35||26.4|26.5|27.35|26.95|26.55|26.25|26.35|26.5|26.25|26.2|25.8|26.35|25.5|25.7|25.6|25.5|26.35|26.35|26.1|26.85|27.1|27.4|27.5||27.8|27.6|27.65|28|27.6|27.95|27.7|28.1|27.75|27.8|28.4|28.6|29.55|29.6|29.65|29.5|29.1|29.75|||28.5|28.45|28|27.65|27.8|27.75|27.6|27.5|27.2|27|27|26.55|26.3|25.9|25.95|25.6|25.75|25.1|25.05|25.5|26|26.25|26.25|26.1||25.7|25.85|26.25|26.2|26.35|26.35|26.6|26.35|26.2|26.4|26.55|26.6|26.55|26.2|25.75||||||||25.15|25.1|25.15|25.2|25.5|25.35|25.35|25.35|25.5|25.8|25.55|25.45|25.1|25|24.8|24.65|24.5|24.4||24.5|24.55|24.35|24.25|24.2|24.15|24.1|24.1|23.95|24.15|23.95|23.9|23.9|24.1|24.1|24|24|24|23.8|23.75|23.7|23.6|23.1|23.3|23.5|23.8|23.7|23.6|23.7|23.75|24|23.85|23.6|23.5|23.4|23.15|23.1|23.05|23|23|22.95|22.95|22.95|22.85|22.9|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.7|22.6|22.4|22.45|22.5||22.4|22.55|22.4|22.35|22.45|22.4|22.55|22.55|22.55|22.6|22.6|22.5
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|35.7076|34.1517|33.9832|33.458||35.004|35.6779|37.2933|35.886|38.4529|39.9493|39.9295|38.5619|38.5619|38.6709|38.5817|39.1169|39.2259|39.6322|39.6421|39.6124|39.4241|38.7006|38.3736|38.2051|39.4043|39.4043|38.2249|38.0763|37.1843|38.0069|39.1367|40.316|39.6124|39.5529|39.6124|40.0782|39.6124|39.6421|39.1565|38.0862|38.5321|38.5817|37.0951|37.0456|39.2952|39.1367|36.7383|37.66||38.77|37.7591|37.0357|38.0168|35.45|35.2418|32.6255|32.3182|32.5065||30.792|29.4739|31.2975|30.4749|29.3649|31.0398|32.4173|35.1229|33.5075|33.5471|31.793|32.1894|32.0507|32.2092||30.4848|30.019|27.0557|26.5404|27.9576|28.3639|28.5225|28.6315|29.3748|28.1955|29.2559|26.1737|26.0647|25.6385|25.1331|26.5305|28.7604|31.0794|29.9001|29.9199|29.9694|29.9001|30.2172|28.5919|29.7514|29.6325|28.8793|31.9317|32.5759|31.7632||33.1309|33.5273|31.0497|30.3163|31.9515|32.4669|34.0129|34.1913|35.6085|34.7463|32.99|34.14|32.7|32.56|32|32.87|32.86|33.73|31.0567|32.87|32.65|33.34|24.79|22.28|27.23|31.03|35.49|33.47|33.38|38.4|42.11|42.97|41.39|41.36|41.51|41.95|41.42|42.59||43.76|44.9|45.41|45.62|43.78|44.67|44.41|43.12|41.59|40.78|40.47|38.14|38.81|39.4|39.52|37.01|35.91|37.49|38.51|38.68|36.95|36.13|34.8|34.25||34.26|34.17|37.09|35.78|34.61|36.77|36.42|35.7|37.09|37.41|37.34|37.49|35.51|36.52|36.78||37.25|36.39|37.16|34.51|34.99|33.19|34.11|35.23|36.25|40.31|39.44|40.66|40.34|38.79|38.07|40.67|40.88|39.52|39.15|39.67||44.38|46.99|47.19|48.21|47.91|46.7|47.5|47.25|48.36|47.73|47.25|46.03|47.64|46.57|44.46|46.66|46.62|47.3|46.36|47.24|47.37|45.96|47.08|48.41|48.55|49.2|48.97|48.5|48.92|48.77|48.86|49.32|50.35|49.02|47.91|48.14|48.78|46.95|47.49|45.86|46.23|46.73|47.45|47.13|47.19
09408|100019|/equities/kingdee-intl|MSCI_EEM|13.4|13.12|13.3|13.86|13.4|13.98|15.02|15.32|14.9|15.36|15.54|15.26|14.98|15.42|15.8|16.02|16.34|16.44|16.66|17|17.28|17.14|16.42|17|17.06|17.12|16.94|16.16|16.42|16.74|16.96|17.72|17.7|17.76|17.66|17.74|17.56|17.5|17|17.92|17.28|17.98|17.76|17.66|17.84|18.4|18.26|18.74|19.58|18.88||18.4|19.16|19.74|20|18.64|17.02|17.06|17.96|17.58|17.14|17.1|17.08|16.1|16.56|16.94|16.36|16.52|15.82|15.7||14.68|15.34|15.48|14.62|13.82|13.3|14.12|14.44|15.66|15.48|14.7|14.96|15.14|14.22|14.26|14.04|14.48|14.54||15.14|15.78|16.24|16.64||16.32|14.5|14|13.78|13.76|15.06|14.6|15.18|15.24|||16.04|15.62|15.62|15.34|16.56|16.5|17.54||18.7|17.48|17.42|17.06|17.14|16.72|16.74|17.18|16.94|16.4|16.34|16.38|17.3|15.62|13.04|13.36|15.26|16.4|16.42|18.42|18.44|18.26|18.54|19.26|19.8|19.18|19.96|18.64|19.24|19.42|19.78|19.88|20.5|19.64|19.44|19.14|19.76|20|19.68|18.64|18.72|18.4||||17.64|18.76|20.7|22.8|22.9|23.3|23.5|23.65|23.45|24.8|24.25|23.3|23.3|23.05|22.4|23.35|23|22.3|23.55|23.9|23.9|24|23.6|23.65|24.35||24.5|24.9|24.85|24.65|22.85|23.4|23.4|22.3|22.2|23|23.15|23.85|22.75|22.35|21|22.1|22.6|23|23.65|23|23.4|24.1|23.95|24.6|25.65|26.6|26.35|27.7|28.15|27.1|25.75|25.35|25.6|25.5|25.15|25.5|25.6|24.75|25.2|25.4|25.7|26.2|26.6|27.6|28.3|28.45|28.2|28.1|27.55|27.05|26.75|||25.7|26.5|25.9|26.4|25.35|25.8|26.3||26.05|25.6|25.85|24.6|24.55|25.05
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14361|13886|13919|13952|14100|14124|13461|13873|13953|14083|14956|14813|15000|14980|14804|14762|15018|15123|15408|15152|15320|15566|15793||16080|15612|15500|15239|15838|15303|15401|15417|14929|14922|14503|15570|14879|15254|15329|15414|14863|14955|16100|15541|15725|15855|15396|14953|14606|15463|15107|15300|15361|15452|15622|15002|15138|15507|15871|16175|15679||15187|15023|15148|15650|14293|14700|14740|14480|15242|15605|15000|15305|19080|18522|18340|17900|18353|18284|17642|17986|17759|17875|18522|18489|17703|18776|18600|19300|19953|20395|21107|21336||21765|21344||21000|20605|21419|22046|22077|22297|||22285|22344|22400|22200|22270|21754|21755|21841|22200|22984|22805|22606|22012|22734|22776|24000|23777|22918||23682|23947|23604|23743|23700|24835|25441|23381|25276|24069|23273|21646|21800|22320|21483|19709|20983|19445|19595|19283|19158|18100|18013|17806|18444|16622|17112|17118|16886|16300|16132|15967|16334|16351|16139|15490|15800|17120|16966|16486|16953|17000|15700|15690|15883|16398|16735|16741|16399|16041|15753|15816|17068|17111|17120|17414|17427|16883|17061||16559|16520|16780|16790|16375|17048||16255|16061|15927|16041|16509|16455|17165|17568|17600|17600|18503|18830|17296|17516|16900|17149|17393|17065|17186|17105|17333|17143|16215|16183|16161|15405|14291|14153|14030|14293|14182|14368||14331|14706|14671|14500|14462|14844|13789|13966|13716|13714|13724|14017|14013|13630|13380|13045|12916|12378|12330|12626|12220|12328|11979|12075|12256||11987
09410|943822|/equities/conch-venture|MSCI_EEM|15.56|15.3|15.7|15.54|15.68|15.92|16.1|16.06|15.98|16.14|16.44|16.26|16.2|16.56|16.78|16.9|16.84|16.88|16.76|16.66|16.5|16.24|15.88|15.98|15.84|15.76|15.28|14.84|15|15.1|15.24|15.52|15.7|15.64|15.48|15.8|16.06|16.26|16.14|16.48|15.94|16.44|16.28|16.52|16.24|16.74|16.46|16.5|16.92|16.78||17.1|17.3|18.18|17.5|17.24|17.16|16.96|17.04|16.62|16.08|16.34|16.74|17.06|17.38|17.7|18|18.26|17.98|18.04||19.74|20.2|20.4|20.25|19.98|19.98|19.98|20.1|20.65|20.85|20.7|20.7|20.55|20.15|19.98|20.05|20.25|20.25||20.3|20.1|20.1|20.4||20.45|20.5|20.4|20.35|20.9|21.75|21.35|21.45|22.1|||22.4|22.65|22.85|22.45|23.25|22.6|23.45||23.4|22.65|22.9|23.15|23.35|21.85|21.7|21.75|22.75|23.1|26.85|38.2|37.6|34.75|34.7|37.65|37.75|37.5|37.1|36.95|37.15|37.2|37.45|37.2|37.95|37.6|37.4|37.4|38|38.05|38|38.1|38.1|38|37.9|38|38.05|38|38.25|38|38|36.95||||37.05|36.85|36.25|37.8|37.95|37.95|37.9|37.95|38|38.05|37.8|37.9|37.8|37.85|37.9|37.9|38|37.75|38|38.1|38.1|38.1|37.75|38.3|38.25||38.35|38.45|38.3|38|37.55|37.85|38.05|38.05|37.95|37.95|38|38.1|37.9|38.15|37.85|38.45|38.5|38|38.05|37.85|37.95|38.5|38.6|38.5|38.65|38.3|38.3|38.2|38.25|38.2|38.2|38.05|37.75|37.75|37.8|37.7|37.85|38|37.8|37.85|38|38.15|37.85|38.15|38.45|38.2|38.2|38.6|38.3|38.75|39|||37.95|36.65|36.9|36.65|36.45|36.75|36.6||36.05|36|36.3|36.2|35.3|34.9
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.68|16.16|16.24|16.18|16.14|16.12|16.46|16.66|16.5|16.32|16.4|16.38|15.82|15.54|15.78|16.24|16.18|16.34|16.3|16.5|16.72|16.68|15.92|16.32|16.2|16.22|16.06|15.76|15.88|16.5|16.76|17.08|17.06|17.26|17.16|17.14|17.06|17.46|17.26|17.5|17.28|17.62|18.22|18.34|18.34|18.66|18.64|18.64|19.22|18.8||19.18|19.14|19.34|19.2|18.78|18.88|18.64|18.62|18.06|18.16|17.86|18.22|16.96|16.98|17.56|19.22|19.22|18.82|18.5||18.2|18.26|18.36|18.08|17.98|17.84|17.54|17.44|17.48|17.5|17.02|17.12|17.2|16.84|17.02|16.68|16.76|16.68||16.74|17.36|17.62|17.7||17.56|17.28|16.84|16.86|17.6|18.5|18.56|18.6|18.72|||19.18|19.08|18.8|18.94|19.58|19.38|19.78||20.05|19.48|19.12|19.18|18.74|18.92|19.66|20.15|20.15|20.4|19.92|20.5|20.3|19.1|18.14|19.6|20.45|20.55|19.94|20.2|20.85|21.5|21.7|21.45|22|21.75|21.9|22.2|22.85|23.05|23.85|24.1|24.45|24.5|24.15|24.85|25.5|25.1|24.65|24.55|24.1|24.15||||23.65|23.35|23.55|23.8|23.9|24.75|24.95|25.2|23.65|23.35|23.15|23.2|23.3|22.7|22.4|22.3|22.1|21.25|21.15|21.2|21.05|21.15|20.95|21.3|21.3||21.6|21.3|21.1|21.35|21.35|21.4|21.75|21.65|21.7|22.85|23|23.4|23.3|23.45|22.75|22.95|23.15|22.6|22.6|23.15|23.55|24.15|24.2|24.4|24.5|24.6|24.45|25|25|24.95|24.95|24.95|23.95|23.9|24.1|23.65|23.85|23.9|24.1|24.35|24|24.85|24.8|24.95|25.15|25.65|25.8|25.05|24.95|24.65|24.9|||25|25.3|24.9|23.4|22.85|23|22.65||23.15|23.4|23|22.95|22.75|22.8
09412|103495|/equities/unimicron-tech|MSCI_EEM||139.5|139|139|138|138.5|138|151.5|153|151.5|156.5|154.5|154.5|154.5|163.5|163.5|160|159|162.5|163.5|158|152.5|150|154|153|150.5|146|147.5|148|155|158.5|162|179.5|170|176|177|177.5|170.5|164|163.5|156.5|153.5|149.5|148.5|153|157.5|156.5|147.5|153.5|149|146|158.5|162.5|161|167.5|160.5|159|158|169.5|157.5|166|165.5|183|201.5|200|206.5|206.5|204.5|200|203.5||203.5|205.5|215.5|213|201.5|201.5|213|204|216|217|219|222.5|219.5|214.5|215|208.5|212|216.5|211|208|218|217.5|213.5||213||216.5|199.5|202|210|220|220|210.5|206.5|205|217.5|216.5|215|213.5|231|227|230.5|||243.5|249|248.5|244|241|246|238.5|239|232|226|219.5|225.5|212.5|217.5|225|235.5|241|227|216|222|245|246|250|246.5||254|243|240.5||237.5|242|234.5|233.5|222.5|217.5|222|217.5|221.5|205.5|203||||||||200|200.5|207|201|222|215.5|222|221.5|220|218|216|208.5|209.5|217.5|221|230|237|231||231|233|239|236|239|240|227.5|222.5|218|222|225|221.5|216|220.5|224.5|218|221|216.5|219|217.5|213|223.5|228|213|207.5|210.5|198.5|197|196|195.5|192.5|198|195|196|202|195|199.5|192.5|190|195|190|187.5|196|189|190|178.5|171.5|156|150.5|143.5|142|145.5|141.5|129|126|117|116|124||130|126.5|121.5|125.5|122.5|127.5|132|131|137|138|143|142
09413|13893|/equities/zijin-mining-group|MSCI_EEM|9.27|8.87|8.7|8.76|8.43|8.39|8.63|8.94|9.02|9.16|9.42|9.29|8.89|9.2|9.26|9.04|9.03|9.21|9.29|9.2|9.5|9.34|9.09|9.14|9.04|9.1|8.84|8.8|8.77|9.09|9.19|9.27|8.98|9.14|8.86|8.82|8.69|8.87|8.59|8.69|8.19|8.53|8.77|8.8|8.94|9.22|9.02|9.03|9.32|9.27||9.61|9.45|9.88|9.7|9.32|9.55|9.69|10.02|9.91|10.36|10.3|10.48|10.42|10.58|10.72|10.84|11|10.84|11||10.34|10.34|10.66|10.38|10.3|10.2|10.14|10.06|10.3|10.36|9.96|10.28|10.44|9.76|9.66|9.6|9.99|9.89||10.54|11.36|11.08|11.1||11.7|11.46|11.46|10.84|11.36|12.36|12.22|12.48|13.56|||13.88|13.7|12.68|12.68|13|12.5|12.56||12.8|12.48|12.06|12.1|12.4|12.26|12.22|12.26|11.82|11.7|11.18|11.2|11.14|10.3|9.55|10.74|11.64|11.64|11.66|11.76|12.38|12.06|12.2|11.84|11.36|11.58|11.2|11.38|11.36|11.76|11.86|11.9|11.92|11.54|11.24|11.74|11.6|11.62|10.98|10.2|10.36|10.38||||9.96|10.08|10.34|10.72|10.6|10.72|10.98|10.5|10.1|10.06|9.82|9.93|10|9.72|9.27|9.1|8.74|8.93|9.08|9.12|9.28|9.28|9.23|9.28|9.45||9.5|9.66|9.37|9.35|9.32|9.64|9.54|9.42|9.74|10.14|10.1|10.42|10.2|10.2|9.97|10.06|10|10.18|10.36|10.24|10.28|10.62|10.5|10.82|10.9|10.9|10.72|10.7|10.82|10.8|10.8|10.78|10.58|10.6|10.72|10.2|10.38|10.42|10.3|10.52|10.84|10.7|11.14|11.56|11.4|11.26|11.36|11.58|11.74|11.5|11.04|||10.26|10.3|9.63|9.46|9.23|9.4|9.03||9.62|9.55|9.83|9.76|9.96|10.12
09414|103664|/equities/tcfhc|MSCI_EEM||27.25|26.95|27.45|27.15|27|27.1|27.65|27.2|27.2|27.45|27.3|27|27|27.4|27.6|27.75|27.75|27.65|27.5|27.45|27.45|27.2|27.6699|27.1845|26.8447|26.5534|26.5534|26.4563|26.6505|26.6019|26.4563|26.1651|25.7282|25.7282|25.2913|25.2427|24.8544|24.9029|24.7573|24.5631|25.0485|25.0971|24.466|24.9029|25.2427|25.3398|25.3398|25.7767|25.7767|25.7282|26.068|26.4078|26.3592|26.3592|26.5534|26.1651|25.9709|26.3107|25.3398|25.9709|26.3107|26.4078|26.2136|26.1651|26.3592|26.5049|26.6505|26.5049|26.5049||26.5534|26.8447|27.3301|27.3786|27.1845|26.8932|26.6019|26.5534|26.4563|26.3592|26.068|26.5049|25.2427|24.9029|24.7573|24.6117|25.3884|25.4369|25.6311|26.6019|26.9903|27.233|27.3301||27.6699|27.3786|27.4757|27.9612|27.4757|28.0097|27.7185|28.0097|27.7185|27.7185|28.3981|28.6893|29.466|29.2719|29.7573|29.6602|29.1748|29.8544|||28.7864|28.6893|28.1068|27.9126|28.0583|27.8155|27.8155|27.767|27.1845|27.0388|27.3301|26.7476|26.5049|26.1651|25.9709|25.8738|25.9709|25.1942|25.1456|25.534|26.0194|26.068|26.1165|25.8738||25.6796|25.8252|26.2621|26.1651|26.4563|26.5534|26.6505|26.6019|26.5534|26.6505|26.9418|26.8932|26.9418|26.8932|26.2621||||||||25.6796|25.4369|25.5825|25.6796|26.0194|26.2136|26.2621|26.2136|26.4078|26.6019|26.3592|26.1651|25.534|25.1942|25|24.8058|24.6602|24.6602||24.7087|24.7573|24.6117|24.2719|24.3204|24.2719|24.2233|24.2719|24.0777|24.3689|24.1748|23.932|23.9806|24.2719|24.3689|24.466|23.9806|23.5922|23.4952|23.3495|23.2039|23.1553|23.0583|22.8641|22.8641|23.2039|23.0097|22.8155|23.0097|22.9612|23.2039|22.9612|22.767|22.8641|22.767|22.5243|22.4272|22.3301|22.1359|22.1359|22.0874|22.0874|22.1359|21.9903|21.9418|22.0874|22.1845|22.0874|21.8447|21.7476|21.7961|21.8447|21.7476|21.7476|21.6019|21.4563|21.5049|21.4078||21.3592|21.5049|21.3107|21.3107|21.3592|21.3592|21.4563|21.4078|21.5049|21.4078|21.5049|21.4563
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.95|25.45|25.25|24.85|24.75|25.5|26.2|25.8|25.05|23.8|24.2|24.45|23.35|23.5|23.65|23.85|23.5|24.15|23.4|23.5|24.05|23.8|23.1|23.65|23.7|23.6|23.5|23.8|24|24.85|25.1|25.95|26.05|26|25.65|25.8|25.65|25.85|25.5|25.8|25.2|26|27.15|27.3|27.8|27.75|28.1|28.15|28.2|28.3||29.05|28.65|28.85|28.65|27.9|26.45|26.55|27.25|26.7|26.35|25.4|25.85|25.25|25.1|25.75|25.8|26.25|26.7|27.4||27.35|27.3|27.95|27.2|26.6|26.05|26|25.4|26.4|27.35|25.95|27.5|26.85|26.35|26.7|26|26.15|26.65||26.9|28.55|29.5|30||28.4|26.65|25.45|25.6|25.35|26.85|26.1|26.45|25.8|||27.35|25.9|25.8|24.5|24.65|25.1|25.65||26.6|25.8|25.45|25.3|24.2|23.95|23.85|25.15|25.05|25.95|24.9|24.55|25.75|23.75|22.25|22.85|24.2|24.35|24.2|24.05|25.05|26.8|27|27.55|28.35|27.25|27.2|27.45|28.35|27.75|28.1|28.7|28.75|28.9|28.15|28.35|29.05|29.25|29.3|28.95|29.6|31.7||||31.05|30.1|31|31.35|31.9|32.3|32.7|32.6|31.55|31.05|31|31.85|32.4|33.75|32.7|33|33.7|33.3|32.5|32.05|32.65|32.95|32|31.95|32.45||31.55|32.5|32.4|32.05|31.25|32.15|32.5|32.25|33|33.5|33.05|33.15|31.4|32|31.2|30.9|30.4|29.7|29.2|28.75|29.75|29.05|29.15|29.3|29.4|30.5|29.15|29.95|30.35|29.6|29.65|29.1|27.65|27.45|27.5|27.5|27.6|27.45|27.5|28.4|29.1|29|28.15|28.7|28.85|29.25|27.1|27.4|28.15|27.55|27.95|||26.75|27.15|27.75|27.8|27.85|27.7|27.05||27.45|26.5|26.65|25.65|25.4|26.55
09416|103276|/equities/quanta|MSCI_EEM||79.8|79.3|79.5|79.2|77.9|78.1|79.3|78.6|78.3|79|79|78.4|78.3|79.5|79.8|79|77.8|78.4|77.8|80.9|81.3|81.5|80.5|79.7|79.1|78.3|78.5|78.7|78.4|84.6|84.4|83.4|82.5|83|83|83.7|81.1|81.1|80.7|79.7|80.3|79.2|76.8|78|76.2|77.5|75|79.5|79.2|79.3|79.8|80.1|80.9|80.8|80.4|80|79.4|80.6|78.9|81|79.8|80|79.9|79.3|80.4|80.6|80.2|80|79.6||79.1|79.9|79.6|79.1|77.2|76.7|75.7|75|75.5|74.5|75.1|75.7|75.4|76.4|82.1|82.1|83|83.6|84.9|85.6|85.5|85.2|83.6|||82.9|83|83.9|83.2|84.5|84.6|85.8|85|85.2|85.9|85.6|87.7|85.7|85.6|85.9|86|87|||86.5|88.3|89.6|91.3|91.8|91.5|91.8|92.7|91.4|92|92.5|92.4|92|91|92|92|92.6|89.1|89.6|90.9|92.9|93.6|93.2|93.8||92.9|91.9|94.3|94.8|94.7|94.3|93.2|93.4|92.4|92.6|93.8|95|95.7|94.2|93.7||||||||92.9|93|94|92.9|92.8|93.4|93.4|91.9|92.5|92.2|91.9|92.1|92.5|93|93.3|93.5|93.5|93.7||94.7|94.6|94.7|91.4|90.5|90.3|90|89.3|87.8|88.9|90.1|88.8|89.3|88.7|89.3|89|88.4|87.9|87.3|87.8|87.9|87.9|85.9|86.6|86.6|88|87|87.6|86.5|86.9|88.3|88.5|88.6|86|83|82.5|82.8|81.1|81.5|80|79.7|79.1|79.2|78.5|78|78.9|78.6|79.2|77.9|78.3|77.9|78.4|79.4|78.9|78.4|78.9|77.4|76.9||78.5|78.1|77.5|77.1|77.3|77|77.5|76.7|77.5|78.2|78.4|79.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|13|12.8|13|13.32|12.68|12.68|12.96|14.08|13.74|13.8|14.96|15.46|15.3|15.76|16.06|16.3|16.34|16.8|16.98|17.52|17.7|17.7|17.34|17.82|18|18|17.9|17.3|17.48|18.12|18.2|19.5|19.6|19.82|19.6|20.4|20.35|20.6|20.25|20.5|20.95|21.7|21.95|21.35|22|23.4|23.75|23.05|23.45|23.9||24.2|24.9|25.2|25.15|23.35|21.65|20.5|20.55|19.66|20.45|19.82|20.35|20.45|21.7|20.7|20.05|20.85|20.35|20.25||18.86|19.06|19.28|17.58|17.22|17.04|16.96|16.8|17.78|18.2|16.8|17.46|17.44|17.06|16.4|16.04|16.18|15.36||15.56|16.42|15.8|16.84||16.86|14.76|17.48|16.14|15.92|17.34|17.34|17.9|17.18|||18.46|16.64|16.18|16.44|17.36|16.96|18.26||19.34|19.06|18.8|21.8|21.05|20.2|19.5|20.8|20.9|20.75|19.74|18.8|19.54|17.32|15.1|15.72|20.7|21.25|21.75|20.7|23.5|24.7|25.5|28.05|28.95|28.8|28.95|28.6|30.15|30.85|33.6|35.5|36|35.45|35|34.1|35.3|36.4|35.3|34.4|35|34.75||||33.3|32.9|33.35|34.8|34.25|36.75|36.6|37.5|36|36.6|35.55|36.45|35.85|37.5|34.5|34.6|33.95|34.25|34.3|35|37.1|39.75|38.65|37.8|38.85||39.35|39.4|39.7|39.35|38.95|40.85|41.15|41.55|42.8|44.15|45.2|45.65|44.65|44|44.5|48.5|51.95|45.3|46.6|49.6|49|49.3|47.8|46.85|40.9|39.7|40.45|41.5|40.75|40.8|39.5|34.5|33.7|33.55|33.35|34.35|35.8|35.9|36.65|37|37.3|36.7|37.25|38.4|38.9|39.45|39.4|40.15|40.35|37.1|37.1|||33.8|34.65|33.55|35.5|33.9|35.75|35.25||36.3|35.5|35.5|34.85|34.3|35.45
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.1|6|6.08|6.19|6.21|6.24|6.44|6.5|6.47|6.56|6.88|6.78|6.63|6.91|7.01|7.19|6.99|6.89|6.92|7|7.11|7.13|6.9|7.05|7.12|7.15|6.97|6.9|7.03|7.15|7.59|7.65|7.59|7.48|7.51|7.36|7.32|7.25|7.15|7.18|7.09|7.19|7.05|7.06|7.1|7.15|7.15|7.18|7.21|7.28||7.33|7.65|7.84|7.78|7.43|7.32|7.24|7.43|7.34|7.19|7.13|7.29|7.57|7.5|7.75|7.72|7.78|7.78|7.71||7.47|7.63|7.74|7.59|7.5|7.27|7.19|7.37|7.73|8.01|7.84|8.27|8.24|7.93|7.99|7.98|8.23|8.07||7.84|7.68|7.61|7.58||7.68|7.36|7.2|7.14|7.45|7.75|7.78|7.9|7.67|||7.75|7.72|7.78|8.12|8.5|8.29|8.42||9.04|8.62|8.52|8.48|8.5|8.46|8.34|8.45|8.28|8.25|8.11|8.03|8|7.54|7.38|7.46|7.83|7.71|7.57|7.65|7.7|7.94|8.5|8.55|8.68|8.69|8.75|8.64|8.77|9.01|9|8.54|8.7|8.67|8.55|8.77|8.67|8.85|8.7|8.41|8.41|8.72||||8.37|8.37|8.42|8.41|8.33|8.38|8.59|8.47|8.79|8.72|8.99|9.03|9.03|8.98|8.79|8.98|8.98|8.92|9|8.95|9.05|8.96|8.81|8.99|9.01||8.93|9.03|9.1|9.07|8.55|8.73|8.57|8.4|8.37|8.3|8.52|8.55|8.46|8.44|8.28|8.23|7.95|8.11|7.97|7.66|7.69|7.89|7.98|7.77|7.86|7.93|7.98|8.01|8.25|8.08|8.15|8.25|8.13|7.98|8.06|8.06|8.3|8.5|8.51|8.47|8.46|8.37|8.33|8.33|8.22|8.16|8.02|8.04|8.03|7.73|7.69|||7.53|7.63|8.81|9.25|9.25|9.64|9.19||8.37|8.58|8.54|8.59|8.23|8.18
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|25.7|25.25|25.75|26.05|25.75|24.8|24.95|24.7|25.05|25.55|25.55|25.75|24.6|24.5|24|23.5|22.85|22.95|22.8|22.7|22.75|22.55|22.4|22.55|21.8|21.45|21.8|21.7|21.75|22.2|22.15|22.65|22.6|22.6|22|21.85|21.7|22.8|22.85|22.8|22.1|22.05|21.85|21.85|21.85|22.3|21.9|21.75|22.85|22.5||22.5|22.65|26.25|25.55|24.5|24.7|24.35|24.85|24.2|25|25.3|26.5|26.75|26.9|27.2|27.5|27.1|26.05|26.25||26.25|26.5|26.25|26.05|26.35|26.05|25.95|25.6|25.55|25.7|24.85|25.1|25|24.75|24.5|23.45|23.9|23.6||24.45|24.95|25.05|25.55||25.3|26.1|24|23.5|23.85|24.8|24.65|24.95|25.95|||26.3|26.15|25.35|25.3|25.7|25.15|25.1||25.5|25.9|25.1|24.75|25.55|24.4|22.3|22.6|21.75|21.95|20.85|20.75|20.6|19.6|18.54|20.1|21.3|21.5|21.75|21.7|22.3|22.75|22.75|21.8|21.8|21.5|20.6|21.65|21.85|22.45|22.5|22.45|22.1|22|21.65|21.8|22.35|21.8|20.95|21.6|20.45|20||||19.08|19.5|20.3|20.55|20.55|21.15|21.15|20.95|20.75|19.98|19.68|19.66|19.7|19.3|18.78|18.78|18.42|18.56|18.8|18.44|18.66|18.28|18.16|18.24|18.38||18.56|18.66|18.4|18.16|17.98|18.52|19.4|18.28|18|18.34|18.14|18.18|18|18.02|18.28|18.4|17.12|16.98|16.16|16.54|16.56|16.9|16.96|16.52|16.28|16.36|16.06|16.2|16.24|16.14|16.3|16.48|16.18|16.2|16.6|16.14|16.7|16.86|16.48|16.92|16.76|16.76|16.62|17.48|18.02|17.86|18.62|18.04|18.6|19.08|17.96|||18.34|18.14|17.46|18.68|18.88|18.82|18.38||18.22|17.56|18.1|16.84|16.76|17.68
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31670|31528|31718|33025|33081|32934|32735|32505|33466|34060|33714|33024|33849|32820|32405|32300|32808|32540|32306|32143|32466|32448|30930||30782|30722|30460|30829|30485|30834|30600|30592|31044|30500|30358|31483|31951|31895|32632|32375|31493|31066|30995|31603|31465|31751|31294|30864|30226|30862|30626|30681|31233|31350|30942|30892|30108|30920|32193|31671|31251||32360|31600|31505|32000|32130|32393|32794|33132|32729|32792|33166|33510|33726|33398|32879|31739|31890|32197|31670|32050|32993|32704|33153|33022|31946|31772|30221|29770|30423|31720|31688|32291||33050|32841||32324|31924|33000|32938|32900|31500|||31497|31800|32062|31955|32133|31998|31977|31654|32101|31676|31802|31728|31786|30833|31000|31211|31392|31884||31667|31570|31421|29703|28934|28964|29537|28098|28125|27713|29312|30700|30947|31620|31240|31457|30416|32487|32844|33404|33413|34134|33982|33639|32981|32900|33942|33969|33665|33889|33951|34193|33500|33179|33134|32400|32399|32103|31371|31849|32789|33076|33257|33190|32350|32246|32428|33291|32866|33264|33162|33583|33647|33458|32999|32643|33159|32840|32327||31803|31897|32002|31677|31775|31893||31422|31087|31258|31515|31936|31770|31805|31567|31702|31395|31105|30498|29645|28798|31234|30592|31310|30830|30707|31240|31145|31087|31892|31907|32188|32234|32410|32316|31810|32423|32820|33300||32784|32859|33007|33110|33102|32908|32667|33073|33199|32648|32525|32556|32888|33079|33127|33001|33234|33458|32010|30800|30927|32261|31651|31117|31100||31680
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|36.4|37.4|36.15|36.15|36.05|36.5|36.45|37.85|36.9||37.05|37|36.5|36.2|36.55|37.95|37.75|38|38.15|38.1|38.45|39|37.65|37.3|36.6|36.7|37.5|37|37|37|36.6|36.7|36.15|36.85|37.25|36|36.1|36.75|37.85|37.45|37|36.7|36.9|37.5|37.45|36.9|37.25|37.75|37.5|36.05|36.3|36.55|36.1|37.3|35.85|36.35|35|35.1|36.45|36.9|37.75|37.9|36.5|37.2|37.2|37|38.6|38.35|39.1|39.45|37.9|37.15|37.05|36.9|38|37.8|36.7|37|37.7|37.95|37.8|36.25|36.7|36.8|36.5|35.1|33.55|34.25|34.5||35.2|37|36.75||35|35|36.35|36|36.5|36.15|36.05|37|38.2|37.25|37.15|||36.8|36|37|37.05|36.3|37.85|38|38.15|37.9|37.85|37.9|37.95|37.5|37.7|37.95|38.9|39.05|38.85|38.65|38.1|37.95|39|37.45|38|37.5|37|37.4|39.5|39.2|39.25|38.4|39.4|39.8||38|39|39.85|39.9|38.2|38|38.5|36.5|38|37.8|36.7|36.25|35.5|35.6|36.15|35.3|36.2||35.1|34.2|35|35.2|35.05|34.4|34.7|33.8|34.35|34.85|34.15|34.3|34.9|34.85|33.55|34.4|33.1|33.5|34.35||33.5|33.9||35.5|34.6|34.5|34.55|35.35|34.95|35|35.3|35.8|35|34.25|35.5|35.6|35.15|36||36|35.7|35.8|34.7|35||37.4|36.6|37.05|37.5|36.85|35.9|35.95|36|36|36.4|36.1|36.1|35.4|35.7|36|36.3|36|34.55|34.7|33.5||33.1|33.7|35.2|35|35.85|36.35|36.2|36.2|36|36.6|36.5|36.5|35.8|35.35|35.15|33.25|33.7|33.8|32.8|32.8|32.55|32.75|33.7|33.3|32.6|33|32.6
09422|103469|/equities/largan-precisi|MSCI_EEM||1970|2005|1930|1925|1950|1935|1955|1945|1895|1985|1945|1900|1910|1930|2060|2035|2075|2105|2070|2070|2080|2090|2115|2080|2100|2040|2065|2030|2075|2090|1985|1950|1915|1920|1925|1960|1920|1980|1990|1990|1905|1860|1835|1880|1870|1880|1710|1755|1735|1690|1725|1700|1710|1705|1660|1615|1600|1660|1620|1675|1680|1705|1730|1755|1810|1835|1785|1770|1810||1670|1655|1670|1680|1655|1620|1625|1585|1600|1600|1585|1620|1615|1590|1615|1600|1615|1620|1565|1600|1645|1660|1665||1690|1690||1655||1695|1700|1675|1640|1630|1625|1645|1630|1640|1610|1660|1685|1775|||1860|1885|1905|1865|1900|1965|1975|2000|1985|2000|2025|1970|1950|1965|2015|1985|2005|1980|1985|1980|2025|2040|2045|2050||2020|2035|2095|2085|2135|2160|2135|2120|2090|2080|2110|2080|2085|2075|2030||||||||2030|2060|2075|2080|2080|2100|2105|2080|2140|2375|2375|2470|2475|2485|2585|2610|2695|2500||2465|2405|2405|2450|2445|2460|2475|2410|2270|2235|2035|2035|2045|1990|2055|2030|2060|2065|2030|1995|2015|2000|1990|1995|2025|2050|2060|2035|2100|2100|2060|2095|2100|2105|2110|2080|2070|2060|2050|2005|2055|2070|2050|2110|2070|2070|2080|2160|2015|2025|2045|2065|2050|1990|2010|1970|2050|2050||2005|2130|2090|2070|2135|2135|2190|2170|2215|2265|2300|2370
09423|49990|/equities/china-longyuan|MSCI_EEM|13.3|12.86|12.62|12.74|12.18|12.22|12.32|12.72|12.96|13.28|13.04|13.58|13.36|13.84|13.98|13.84|13.46|13.42|12.5|12.08|11.98|11.64|11.46|11.58|11.66|11.9|11.82|11.68|11.8|12.34|12.56|12.82|12.74|12.92|12.56|12.52|12.98|13.4|13.28|13.86|13.66|14.42|15.16|15.08|15.14|15.58|15.54|15.5|14.98|15.34||15.16|14.84|15.4|14.98|15|14.86|14.88|15.34|15.28|14.88|15.16|15.16|15.9|15.62|15.86|15.74|15.76|15.86|16.52||16.86|16.76|16.86|16.04|15.46|15.9|15.88|15.78|15.98|15.7|15.88|15.94|15.34|14.86|15.36|14.9|14.72|14.62||14.66|15.48|15.56|15.74||15.42|15.4|15.36|15.2|15.12|15.74|15.72|16.08|16.82|||17.06|16.8|16.88|17.24|18.22|18.2|18.84||18.7|18.52|17.84|17.82|16.94|16.64|15.6|16.24|16.34|16.62|16.14|16.3|16.44|16.52|14.62|15.5|16.7|17.54|17.08|16.28|16.12|16.2|16.4|16.22|16.32|16|15.6|14.74|14.92|14.96|15.62|15.52|15.92|15.86|15.96|15.6|16.48|16.76|16.4|15.84|16.64|16.48||||15.74|15.5|15.98|16.56|15.46|16.06|16.84|17.7|17.9|17.22|17.06|16.9|16.74|16.44|16.14|16.2|15.8|16.4|16.86|18.28|19.2|18.2|18.02|18.12|18.16||18.72|18.96|17.52|17.54|17.16|18.3|18.62|17.76|17.66|17.64|17.18|17.88|16.38|15.84|16.24|17.14|16.32|16.34|16|16.4|15.76|16.2|15.9|15.18|15.44|15.7|15.74|15.92|16.16|16.08|16.44|15.94|16|17.1|16.8|17.9|18.62|17.8|17.56|17.86|18.18|18.08|18.5|18.2|18.42|16.98|17.3|17.46|17.16|16|16.38|||15.26|15|16.46|17.96|18.3|18.4|17.78||19.24|18.64|19.28|18.32|18|17.74
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.24|11.12|10.96|10.66|10.58|10.6|10.66|11.14|10.64|10.86|11|10.88|10.48|10.88|11.26|11.48|11.32|11.4|11.92|11.86|12|12|12|12|12.02|12.02|12.1|11.98|12.02|11.96|12.08|12.16|12.26|12.18|12.16|12.04|12|12|12.06|11.62|11.3|11.86|12|11.9|12.06|12.52|12.12|11.92|12.04|11.68||12.12|12.02|12.02|10.6|11.68|11.3|11.24|11.58|11.22|11.24|11.52|11.84|12.02|11.78|12|11.92|11.9|12.12|11.76||11.84|11.96|11.7|11.04|11.36|11.36|11.24|10.86|10.98|11.04|10.46|10.7|10.28|10.22|9.91|9.38|9.33|9.27||9.03|9.53|9.56|9.53||9.62|9.43|9.08|8.82|8.7|9.09|9.13|9.32|9.33|||9.64|9.53|9.48|9.5|9.98|9.75|9.92||10.36|10.26|10.04|10.26|10.06|9.89|9.97|10.38|10.38|10.38|10.22|10.06|10.38|9.11|9.01|9.87|11.5|11.76|12.02|12.3|12.04|12.02|12.28|12.5|12.66|12.36|12.6|12.8|12.8|12.56|13.16|13.34|13.5|13.66|13.64|13.8|14.06|13.76|13.62|13.24|13.22|13.22||||13.24|13.02|13.2|13.78|13.72|14.08|14.3|14.3|14.02|14.68|15.14|15.44|15.68|15.64|15.54|15.6|15.46|15.54|16.2|15.82|16.4|16.2|16.08|16.16|16.08||16.1|16|16|15.72|15.58|15.72|15.34|14.86|14.66|14.68|14.82|15.06|14.68|14.66|14.48|14.24|14.56|13.32|14.02|17.56|17.56|17.96|18.32|17.82|17.88|18.1|17.86|18.08|17.46|17.36|17.58|17.84|17.34|18.36|18.38|17.82|17.84|18.56|18.92|18.88|19.46|19.06|18.9|18.46|19.26|19.38|19.7|20.8|21|20.8|20.75|||20.95|20.65|20.95|21.35|21.05|21.25|21.25||23|22.45|21.9|21.15|21.4|22.6
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|192.5|193|193.5|193.5|191.5|191.5|190.5|192|193.5|191.5|192.5|192.5|193|193.5|194|196|200|200|201|201||199.5|202|205|203|202|202|202|202|202|||201|198|200|202|202|202|202|205|205|204||203|204|204|205|203|203|200|197.5|194.5|199|204|202|202|197|198|201|203|202|199.5|206|209|207|208|212|211|212|214||217|220|217|217|218|222|220|224|220|218|217|219|218||215|216|214|213|205|208|209||212||215|220|219|217|216|218|219|216|215|221||||223|224|226|227||234|233|236|233|235|237|232|231|231|226|230|230|232|234|235|232|235|234|231|232|226|226|232|238|236|237|229|228|227|233|230|228|238|240||237|234|237|229|226|222|220|220|223|223|221|220|222|224|221|222|223|222|221|222|222|218|220|220|222|224|219|221|221|226|228|||230|229|225|223|224|226|216|218|212|218|220|218|219|217||216|220|211||212|212|211|206|211|205|210|214|215|209|196|197.5|197|195.5|194|193|193.5|194|194|193|192|191|189.5|192|188.5|189|189.5|188|189|188.5||188|188|187|190|190.5|191.5||193|193|193.5|196|195.5|196|194.5|195.5|196|194.5|195.5|195.5||196.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||597|582|603|587|581|590|614|599|593|607|606|590|598|596|605|612|612|611|608|611|612|597|599|601|606|591|597|595|601|604|603|599|600|598|590|589|588|599|590|597|607|603|595|594|594|618|613|620|618|608|606|623|624|629|619|604|580|587|571|568|579|579|582|578|610|613|613|604|620||616|620|633|613|597|582|577|570|578|579|561|577|574|559|557|552|567|554|553|570|584|578|578||580|578||581|573|589|585|592|579|573|578|591|594|579|574|583|575|593|||593|598|598|586|583|583|589|587|585|582|569|580|567|575|581|582|597|575|575|594|622|636|635|639||630|616|627|629|643|635|645|634|621|631|625|626|625|609|609||||||||602|598|615|607|604|607|609|610|622|625|621|624|620|614|621|620|618|616||614|620|615|615|610|598|599|601|600|612|609|612|616|611|615|626|625|615|619|612|624|613|606|612|621|633|640|645|665|658|654|643|650|643|634|624|625|628|606|609|611|611|613|610|612|621|615|623|610|606|612|610|604|598|598|587|589|589||585|591|574|572|571|571|585|583|602|601|602|592
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||6.55|6.55|||||||||5.9||16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|1.1|1.25|||||||||||||||||||||||||||||||||||||0.01|0.87|1.6|7.9|9|10.96|11.77|12.5|14.44|14.79|15.58|15.05|14.2|14.46|14.93|14.93|14.45|14.25|14.2|13.73|13.51|13.4|13.1|12.69|12.68|12.18|12.21|11.88|13.04|13.14|13.17|12.98|13.61|13.52|13.88|14.93|14.69|14.35|14.51|14.46|14.51||||||||15.11|15|15.065|14.925|14.92|15.095|15.585|15.195|15.28|15.17|15.775|15.925|15.47|15.77|15.205|15.6|15.74|15.68|15.45|16.02|15.345|16.165|15.735|15.58|15.55|16.325|17.005|17.565|17.78|17.84|17.94|19|18.72|18.85|19.26|19.01|18.63|18.53|18.555|18.505|18.52|18.945|18.86|18.82|18.505|17.965|17.45|17.93|17.915|17.66|17.6|17.84|17.94|18.01|17.735|17.645|17.755|17.24|17.28|16.635|16.62|16.85|16.575|16.26|16.45|16.525|16.355
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29.75|29.5|29.25|29|29.25|29.25|29|29.25|28.25|27.75|28|28.5|28|28.25|27.25|27.25|27.25|27.75|28.25|27.75||28.25|27|27|26.5|27|27.25|27.75|27|27|||26.75|26.25|27|27|26.75|26.5|26.5|26.5|27|27||27|26.5|26.75|26.75|26.5|25.75|25|25|25|25|24.9|24.8|24.9|24.7|24.5|24.8|24.4|24.2|24.1|24.6|24.6|24.8|24.8|25|25|25|26||25.75|26.25|25.75|25.5|25.5|26|27|26.5|27|27|26.75|26.75|26.75||27|26|25|25.25|24.7|24.8|24.9||25.25||25.75|26.25|26.75|26.25|26.75|27|26.75|26.5|26.25|25.75||||25.75|25.75|25|25||25|25|25|25|25|25.5|25.5|25.5|25.25|25.25|25.5|25.75|25.5|25.25|25.25|26|25.5|25.5|25|24.6|24.5|24|24.4|24.6|24|23.8|23.7|23.7|23.8|23.2|23.1|23|23.2|23.3||23.1|22.9|22.9|23.1|23|22.4|22.6|22.3|22.7|22.7|22.5|22.4|22.5|22.4|22.5|22.1|21.8|21.9|21.6|21.9|21.9|22.3|22.3|22.4|22.6|22.6|22.7|22.6|22.4|22.7|22.4|||23|23.2|23.1|22.8|22.7|22.7|22.8|22.7|22.7|23|22.9|22.5|22.7|22.7||22.7|22.7|22.8||22.7|23|22.5|22.3|22.7|23.2|23.5|23.5|23.9|24|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.1|24|23.8|23.9|23.9|23.6|23.9|23.7|23.5|24.2|23.5|23.7|24||23.5|23.2|23.2|23|22.9|22.6||22.7|22.3|22.4|22.5|22.4|22.8|22.9|22.6|22.8|22.5|22.7|22.8||22.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM||67.8|69.6|70.6|70.8|71.1|76.8|78.9|78.9|79.6|83.4|83.4|82.1|83|83.6|86.4|86.5|86.4|86|87.5|91.1|91|91.1|93.3|91.1|90.5|87.5|87|87.5|90|89.6|86.5|88.2|86.7|86.9|89.5|88.3|86.6|87.8|85.6|86|87.5|83.9|82.1|88.2|86.5|83.2|80.3|82.1|78.2|77.8|82.3|85.5|91.7|86.1|98.3|96.2|101|109.5|111.5|119.5|117|122|123.5|120.5|126|126.5|130|127|126.5||126.5|126|124.5|127|128|125.5|127|125|127|117.5|115|117.5|116.5|119|123.5|121|124|127.5|126|130.5|130|130|126.5||126|120.5||121|121.5|126.5|125|123.5|123|121|124|122|124.5|120|121.5|124|119|123.5|||126.5|124.5|124|123.5|122.5|122|128|130.5|129.5|131.5|130|133|127|130|132.5|125.5|124|125.5|118|125.5|133|125|120.5|120.5||115.5|112.5|116|113.5|119.5|116.5|112|112.5|111|110.5|112|114|112|112.5|108||||||||98.6|95.1|99.9|99|104|104|106.5|105.5|107.5|105|108|112|111.5|113.5|114.5|115|115.5|114.5||121|124.5|125|122.5|122.5|122.5|124|125.5|122|123.5|122|122.5|120|127.5|124|128.5|127|126.5|125.5|121|122|115|115.5|110|108.5|114.5|111|111|110.5|107.5|109.5|107.5|110|105|106.5|106|115|116|118|107.5|106|108.5|101.5|98|96.5|90.6|89.3|90.4|89.5|85.1|89.3|88.3|88|89|92.3|92.4|88.5|87.4||96.8|98.5|92.5|98.2|97.2|108|119.5|116.5|119|124.5|126.5|121.5
09430|103445|/equities/taishin-fhc|MSCI_EEM||15.05|14.8|15.2|15.05|14.9|15|15.2|15.2|15.2|15.6|15.7|15.65|16.5317|16.627|17.5|17.45|17.45|17.3|17.1|16.85|16.9|16.45|15.9|15.9|15.8|15.6|15.65|15.75|15.8|15.7|15.7|15.55|15.55|15.6|15.6|15.35|15.15|15.2|15.2|14.9|15.3|15.3|14.85|15.5|15.9|15.7|15.75|16.1|16.05|16|16.3|16.7|16.9|16.85|16.95|16.9|16.85|17.1|16.7|16.6|16.9|16.9|16.9|16.85|17.15|17.35|17.6|17.7|18||17.5|17.55|17.95|17.7|17.25|16.95|17|17|17.05|17.05|16.8|17.25|16.85|16.8|16.7|16.7|17.35|17.5|17.85|18.4|18.9|19.4|19.3||19.4|19.15|19.1||19.15|19.35|19.3|19.6|19.4|19.55|20|20.15|20.55|20.6|20.7|20.95|20.7|21.1|||20.6|20.5|20.15|19.95|19.95|19.85|20.15|20.25|19.8|19.65|19.6|19.45|19.2|19|18.85|18.9|18.95|18.3|18.25|18.9|19.35|19.6|19.6|19.6||19.5|19.5|19.85|19.85|20.05|20.1|20.2|20.2|20.1|20.3|20.55|20.5|20.45|20.3|20.1||||||||19.65|19.7|20|20.15|20.45|20.55|20.7|20.5|20.55|20.5|19.5|19.4|19.05|18.95|18.85|18.75|18.8|18.85||18.95|18.95|18.9|18.75|18.75|18.65|18.65|18.6|18.55|18.75|18.65|18.65|18.75|18.9|18.95|19|18.85|18.9|18.7|18.55|18.6|18.65|18.6|18.2|18.35|18.7|18.6|18.6|18.7|18.95|19.3|19.25|18.7|18.55|18.45|18.45|18.3|18.3|18.2|18.25|18.2|18.15|18.15|18.25|18.25|18.45|18.4|18.55|18.6|18.5|18.5|18.5|18.6|18.65|18.2|17.9|17.95|18||17.95|18|17.85|17.85|17.8|17.75|18.1|18|18.05|18|18.05|18.05
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||13.05|12.85|13.15|13.1|13.15|13.3|13.4|13.35|13.35|13.75|13.65|13.55|13.55|13.8|13.9|13.85|14|13.9|13.9|13.9|13.9|13.55|13.4|13.35|13.35|12.85|12.85|12.9|13.05|12.9|12.95|12.85|12.95|12.85|12.75|12.65|12.75|12.8|12.7|12.5|12.75|12.8|12.3|12.8|12.9|12.9|12.9|14.25|14.2|14.3|14.7|15.2|15.3|15.25|15.25|15.1|15.1|15.3|14.7|15.15|15.25|15.5|15.55|15.5|15.85|16|16|15.9|16.05||15.8|15.95|16.2|16.15|15.5|15.15|15.2|15.6|15.9|15.9|15.8|16.35|15.85|15.85|16|15.85|16.4|16.7|16.85|17.45|17.65|17.7|17.7||17.95||17.8|18.2|18.15|18.6|18.4|18.75|18.5|18.5|19|19.2|19.65|19.55|19.75|19.8|19.3|19.7|||19.3|19.2|19.05|18.95|18.95|18.75|19|19|18.75|18.8|19.05|18.65|17.85|17.8|17.55|17.5|17.7|17.05|16.95|17.05|17.9|18.45|18.4|18.75||18.95|18.85|19.35|19.4|19.6|19.5|19.35|19.3|19.15|19.2|19.3|19.3|19.3|19.25|19.1||||||||18.2|18.2|18.45|18.4|18.75|18.85|19.1|18.9|18.85|18.65|18.45|18.25|17.35|17.3|17.25|17.2|17.1|17.15||17.5|17.6|17.1|16.9|16.85|16.7|16.65|16.6|16.55|16.85|16.5|16.55|16.6|16.65|16.6|16.65|16.5|16.7|16.45|16.35|16.15|16.25|16.4|16.2|16.35|16.8|16.8|16.8|16.7|16.85|17.1|16.95|15.65|15.6|15.3|14.5|14.35|14.3|14.3|14.15|14.15|14.15|14.15|14.1|14.2|14.35|14.3|14.3|14.15|14.15|14.15|14.15|14.25|14.2|14.1|14|14.1|14.2||14.15|14.1|14|13.95|13.9|14|14.2|14.05|14.2|14.2|14.1|14.1
09432|13206|/equities/industries-qat|MSCI_EEM|18.01|17.81|17.93|18.23|17.95|18|17.83|18.15|18.61|18.61|18.68|18.37|18|17.75|17.99|18.12|18|18.04|18|17.79|17.87|17.55|17.29|17.16|17.25|17.04|16.95|17.06|16.94|17.3|17.43|17|16.35|16.08|15.76|15.83|15.99|15.96|15.2|15.13|14.9|14.69|15.25||||15.4|15.25|15.86|15.85|16.1|15.95|16.01|16.12|15.8|15.69|14.55|15.22|15.61|15.45|15.79|16.7|17.1|17.3|17.55|17.83|18.16|18.16|18.2|18.21|17.95|17.83|18.1|18.29|17.97|17.7|17.48|17.38|17.33|17.48|17.24|17.32|17.42|17.26|17.2|17.12|17.09|17.88|17.69|17.89|18.27||||||18.81|18.7|19.23|19.69|19.96|20.2|19.98|19.97|19.78|19.94|19.8|19.43|19.23|19.75|19.9|19.6|19.2|19.25|18.92|18.89|19|19|19.34|19.67|19.74|19.8|19.78|19.48|19.39|19.38|19.25|18.69|18.45|19.02|19.35|19.7|19.7|20.1|20||19.42|18.85|18.6|18.3|17.78|17.7|17.85|17.79|17.75|17.85|17.96|17.96|17.94|18.03|17.95|18.3|18.29||16.92|16.89|16.77|16.83|16.85|16.83|16.8|16.78|16.67|16.68|16.7|16.69|16.64|16.8|16.56|16.65|16.4|16.14|16|16|16.04|15.95|16.06|16.1|15.55|15.4|15.27|15.49|15.48|15.48|15.34|15.4|15.47|15.47|15.4|15.24||15.13|15|15.35|15.18|15.15|15.05|15|15.01|14.95|14.91|14.9|14.65|14.52|14.95|14.76|15.42|15.41|15.5|15.4|15.84|15.76|15.85|15.94|15.93|15.82|15.95|15.94|15.76|15.78|15.95|15.96|15.8|15.75|15.84|16.2|15.86|15.62|15.73|16.1|15.77|16.16|16.1|15.8|15.85|15.87|15.79|15.68|15.53|15.37|15.4|15.4|15.75|15.61|15.6|15.46|15.45|15.24|15.02|14.5|14.48|14.18
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|48.8|43.33|46.12|48.35||46.21|46.29|46.21|43.36|43.86|46.58|44.59|43.37|42.18|42.03|42.82|43.18|43.52|45.56|45.78|44.17|45|44.73|45.21|47.08|45.27|40.83|37.77|38.45|38.88|40.53|42.1|43.25|43.01|43.36|43.87|45.48|44.06|43.21|41.56|39|37.66|38.03|37.69|38.43|38.5|38.08|37.24|41.41||38.54|34.68|34.55|34.46|34.33|34.22|33.15|32.54|29.05||27.73|23.14|24.51|24|25.18|26.61|27|29.43|27.79|26.83|30.39|28.7|29.5|29.1||29.9|30|32.11|34.05|37.07|36.79|35.72|34.51|35.35|32.94|33.22|27.07|25.03|26.24|25.56|28.55|35.78|37.63|39.09|39.55|39.96|39.93|42.77|41.22|45.89|43.39|42.21|45|45.12|42.8||44.41|44.65|42.45|42.89|43.51|46.65|47|48|49.68|45.47|43.98|45.51|45.19|41.32|42.31|46.91|43.82|42.65|38.43|38.73|35.35|35.81|29.06|27.77|29.78|35.5|39.02|36.71|37.23|40.5|41.86|52.53|52.55|54.7|54.06|55.25|51.22|57.55||59.33|56.68|58.75|56.96|52.5|53.65|54.06|54.27|49.83|49.45|49.81|50.74|53.32|53.59|49.67|43.42|42.01|46.59|48.14|49.86|50.58|52.2|51.97|52.54||49.78|51.64|56.3|58.74|58.56|55.08|54.04|54.15|59.6|64.4|62.85|66.92|63.28|65.44|65.9||65.84|68.49|69.23|68.2|73.31|66.26|54.9|62.69|64.5|65.51|67.78|71.02|70.48|64.04|65.37|71.44|71.23|69.25|72.41|76.94||75.83|71.9|73.65|84.15|86.01|90.68|91.01|85.96|85.17|85.2|87.82|86.69|87.18|88.49|102.73|103.87|104.33|104.42|104.4|105.19|104.95|105.21|104|100.75|99.72|99.73|101.22|99.18|102|102.19|102.11|99.53|101.7|102.35|104.19|101.74|102.99|102.5|102.75|105.39|106.97|105|112.74|119.86|120.87
09434|941316|/equities/ad-commercial|MSCI_EEM|8.5828|8.5447|8.5637|8.5637|8.6303|8.5542|8.3927|8.6208|8.8869|8.7443|8.7919|8.7728|8.7443|8.7728|8.7538|8.982|8.982|9.4002|8.982|8.7919|8.7728|8.7063|8.5257|8.4877|8.3927|8.4117|8.1741|8.3927|8.5542|8.6778|8.6683||8.8584|8.7253|8.8394|9.0105|8.8394|8.4972|8.2216|8.06|8.0315|7.9269|7.7939|7.9269|||7.8034|8.1455|8.3071|8.3641|8.4117|8.4212|8.4877|8.5067|8.4592|8.4117|8.3832|8.4687|8.8774|8.6968|8.8109|8.8964|9.058|9.077|9.096|9.2481|9.2671|9.2481|9.3146|9.5047|9.4287|9.2576|9.4382|9.5047|9.4572|9.039|8.9344|8.7443|8.8774|9.2386|9.4287|9.1625|9.6188|9.4287||8.8394|8.6968|9.6568|9.8089|9.7138|9.7708|9.7328||||9.6758|9.7708|9.8469|9.9039||9.7708|9.6378|9.6948|9.6568|9.8089|9.8849|9.8849|10.018|10.113|10.2081|10.151|10.075|9.9419|9.8279|9.7138|9.9799|9.9609|9.9039|10.056|9.9799|9.9799|9.8659|9.9039|10.094|10.2081|10.3411|10.151|9.8469|9.6378|9.999|10.3982|10.5882|10.2271|10.3031|10.2081|9.9799|10.2271|10.3601|10.4362|10.2271|9.7899|9.2861|9.115|9.172|9.039|9.5047|9.6948|9.7518|9.3146|9.096|9.058|9.0295|8.9154|8.7824|8.6588|8.6018|8.5923|8.4877|8.4307||8.5162|8.3736|8.5257|8.4592|8.3451|8.4402|8.4782|8.2976|8.3641|8.3641|8.4592|8.4497|8.3261|8.2691|8.1741|8.1741|8.1741|8.2216|8.06|8.06||8.1075|7.984|7.8889|7.9459|8.003|8.06|8.0315|7.9459|7.8794|7.984|8.1455|8.1455|8.1645|8.2121|8.2786|8.3071|8.2691|8.2881|8.5067|8.4497|||8.079|8.0505|7.9174|8.0885|7.8224|8.0315|7.8224|7.8414|7.7749|7.8129|7.8699|7.6798|7.7844|7.8604|7.8319|7.8034|7.8034|7.7939|7.7749|7.7939|7.8414|7.8224||7.8889|7.9079|7.984|7.9459|7.8319||7.8414|7.7939|7.8129|7.8509|7.6988|7.4612|7.3186|7.2521|7.1951|7.2046|7.2046|7.1285|7.138|7.157|7.119|7.1666|7.157|7.0905|7.1666|7.1951
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|82.65|79.8|81|81.8|81.15|84.05|86.3|89.35|87.3|88.05|90.45|88|85.35|86.3|90.2|89.85|91.75|92.7|92.2|94.35|95.85|94.75|89.55|93.3|92.65|95.7|96.65|91|90.85|94|95|95.65|96.3|100.7|99.8|102.7|103.4|104.9|102.2|106.3|107.2|111|108.6|107.3|111.1|115.2|115.4|117.9|116.3|111.9||104.5|104.2|106|109.1|107.9|97.2|96.05|100|97.75|96.35|95.65|98.1|95.35|94.1|105.4|107.1|110.8|102.1|99||91.25|95|96.85|94.55|91.4|87.1|88.75|89.5|95.75|100|94.4|97|97.5|98.8|98.45|97.1|97.9|95.75||96.05|100.6|106.4|107.4||109|103.5|104.3|104.6|102.8|107|104|107.5|112.2|||118|113.6|116.1|114.5|119.3|119.7|124.8||136.6|124.2|124.5|126.2|122|121.3|121.6|130.1|124.8|112.2|110.1|113|115.7|100|83.6|93.25|101.7|106.3|97.9|102.4|103|107.1|108.5|111.3|115.7|110.8|110.9|107.8|109.3|105.3|106|107.6|109.4|104.6|101.7|90.7|89.85|95.45|96.5|100.7|113.6|114||||111.3|106.6|108.6|111.3|124|124.8|121|125.7|122.3|132|130.5|133.6|131.8|132.1|127.5|120.9|118|116|114.3|117.8|125.4|135|129.3|126.8|130.6||128.1|131|133.3|135.5|129.6|140.9|140|130.8|161.6|158.8|165.6|171.9|165.4|160|160.1|173.9|170.4|176.4|173.7|172.5|167.2|163.4|159.7|154.5|156|158.3|161.2|166.9|165.4|158.4|155.5|156.4|157|154.2|147.8|151.1|153.9|159.5|155.5|154.1|166.3|160.8|162.4|168.4|168.2|167.7|169.1|169.8|171.4|170.3|164.5|||166.3|165.8|174.7|176|176.5|176.7|179.4||182.1|177.7|180.5|180.5|177.4|178.9
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|17.8379|17.2245|17.6104|16.6507||16.2451|17.1652|17.8478|17.6203|17.4718|18.0061|17.8082|17.1652|16.6507|15.5031|15.2161|15.8097|16.0076|15.7603|16.0175|16.2451|14.8996|14.1872|13.8805|14.1378|14.8897|14.8402|14.4445|13.6728|13.5936|13.9597|14.6522|14.7314|14.6819|14.8402|13.8113|14.2466|14.8897|15.5426|14.7808|13.8212|13.9795|14.9094|14.8996|14.9391|16.532|16.6903|15.7999|17.5708||17.7588|17.7588|17.5708|17.5708|17.8181|18.6195|17.2938|16.2945|16.9574||15.7108|14.7314|15.4437|15.1073|14.2565|14.3455|15.1667|16.2846|14.8402|14.4543|14.1476|14.5434|12.535|13.2572||11.3676|11.605|11.0609|11.0312|11.7336|11.9414|12.2085|12.5251|12.2184|12.0206|12.3965|11.6743|11.3775|11.704|11.2489|12.1393|13.089|14.2565|14.3356|14.3554|14.0289|13.1682|13.0989|12.6537|12.2085|11.9909|11.7435|12.7329|13.4848|13.3661||13.8904|14.2367|13.8212|14.0388|15.0578|14.3653|15.4734|15.2755|16.255|13.8607|12.2382|12.9703|12.6834|12.1788|12.0008|13.0495|13.3957|12.8912|12.0206|13.9992|12.7329|14.7314|8.9635|8.9041|9.933|10.8828|14.3059|13.277|13.6134|14.3455|17.1256|17.927|20.1332|19.2032|19.1834|19.3714|19.035|19.688||19.9056|20.5487|20.3113|20.054|19.6781|20.895|22.5|21.12|19.18|19.11|20|19.67|20.52|21.84|21.79|18.93|18.53|19.14|20.48|21.07|21.74|22.86|22.71|22.03||21|21.09|22.78|22.95|21.24|20.87|18.93|17.09|17.6|19.72|20.12|20.19|17.95|19.77|19.58||19|19.35|19.35|17.31|19.36|18.31|18.68|19.13|18.73|22.11|22.45|22.15|19.92|19.65|17.96|18.48|19.84|20.01|21.24|20.98||22.18|21.3|23.15|23.81|22.77|22.31|24.24|23.12|22.61|23.34|22.26|19.79|17.92|18.03|18.37|18.95|18.67|19.66|18.22|19.65|20.35|20.8|23.95|24.98|25.06|23.2|21.89|21.76|22.02|20.89|22.09|20.6|20.52|19.4|19.15|17.8|17.88|17.85|18.62|18.26|17.66|17.48|17.62|16.53|17.32
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.8|8.64|8.72|8.78|8.72|8.62|8.66|8.5|8.49|8.14|7.76|7.75|7.68|7.78|7.82|7.76|7.62|7.71|7.46|7.6|7.68|7.59|7.54|7.63|7.75|7.83|7.76|7.65|7.65|7.85|8.06|8.22|8.2|8.2|8.2|8.27|8.21|8.29|8.28|8.22|8.11|8.28|8.36|8.23|8.21|8.29|8.33|8.28|8.47|8.36||8.16|8.24|8.24|7.94|7.76|7.83|8.24|8.3|8.27|8.27|8.3|8.4|8.13|8.02|8.04|8.16|8.2|7.88|7.85||7.67|7.49|7.62|7.77|7.87|7.75|7.72|7.82|7.86|7.8|7.7|7.64|7.65|7.51|7.5|7.47|7.64|7.69||7.75|8.01|8.21|8.1||8.06|8.04|7.71|7.68|7.84|8.16|8.23|8.37|8.37|||8.34|8.26|8.2|8.23|8.39|8.18|8.24||8.13|8.01|8.02|8.12|7.83|7.6|7.68|7.79|7.87|7.8|7.75|7.9|7.67|7.22|6.87|7.33|7.55|7.69|7.47|7.51|7.68|7.93|7.99|7.83|8.16|8.25|8.13|8.17|8.33|8.48|8.53|8.42|8.36|8.39|7.94|8.13|8.22|8.03|8.04|7.72|7.41|7.41||||7.24|7.26|7.26|7.26|7.21|7.2|7.22|7.3|7.28|7.08|7.1|7.1|7.17|7.04|7.1|7|6.99|6.8|6.75|6.65|6.47|6.37|6.38|6.44|6.43||6.4|6.38|6.27|6.26|6.21|6.35|6.5|6.57|6.81|6.82|6.85|6.87|6.87|6.94|6.78|6.82|6.95|6.74|6.67|6.8|6.81|6.93|6.85|6.99|6.98|7.01|6.99|7|6.98|6.87|6.88|6.96|6.86|6.99|7.04|6.95|7.1|7.18|7.37|7.48|7.28|7.17|7.34|7.47|7.53|7.5|7.45|7.36|7.39|7.17|7.22|||7.27|7.36|7.5|7.42|7.37|7.36|7.39||7.55|7.44|7.19|7.14|7.15|7.2
09438|103293|/equities/au-optronics|MSCI_EEM||18.7368|18.7908|18.8988|18.7908|18.2509|18.4668|18.0889|17.7109|17.0089|17.4409|17.3869|17.4409|17.2789|18.3049|18.3049|16.9549|17.4409|17.1169|16.469|16.307|16.523|15.497|15.605|15.335|15.0651|14.9571|14.9571|15.0111|14.6331|14.4171|14.3091|14.7951|15.443|15.605|16.037|15.983|16.091|15.713|15.821|15.443|15.767|16.145|15.389|15.929|16.7929|16.415|16.145|16.037|15.605|16.253|17.6029|18.0889|18.1969|18.0889|17.3869|16.361|17.5489|18.0889|17.7649|18.6288|18.4668|18.7908|18.3589|18.5748|19.1688|19.4928|19.2228|19.2768|19.1688||19.1148|19.0068|19.4388|18.7908|18.7368|18.3049|18.4128|18.1969|18.4128|18.5748|18.6288|19.4928|18.5208|18.5208|18.3589|18.4668|18.4668|18.7908|18.6828|19.3848|19.4928|19.0608|19.1148||18.5208|18.4668|17.6029|18.3589|19.1148|19.9248|20.0327|20.3567|20.0327|19.8708|20.5727|21.0047|21.1127|20.5727|20.5187|21.2747|21.0587|21.7066|||21.2747|21.4367|21.5986|21.6526|22.0846|22.3006|22.7326|23.0026|22.8406|22.7866|22.7326|22.9486|22.8406|23.9205|24.0825|23.2185|22.9486|22.7326|22.8946|22.3546|22.8946|22.7866|22.6786|22.6246||22.1926|21.9766|22.3546|22.2466|22.7866|22.0306|22.2466|22.0846|22.0306|22.6246|23.3265|23.6505|23.4345|22.3546|22.5166||||||||21.7606|21.1667|21.9226|22.7866|24.1365|23.4885|23.5965|23.6505|23.7585|24.1905|24.4605|24.6765|24.2985|23.5965|24.1905|24.6225|24.7845|24.4065||24.7305|24.5685|24.4605|24.5145|24.2445|23.9745|24.0285|24.1365|24.6765|24.9464|25.0004|24.7305|23.2725|23.7585|23.9745|23.9745|23.6505|23.6505|22.7866|22.5166|22.1386|22.1386|21.7066|22.3006|22.1926|22.7326|22.8406|22.7326|23.5965|23.5965|23.2185|21.7066|21.1667|21.9226|21.9226|21.4907|21.5986|22.1926|22.7866|22.3546|21.1667|21.5447|20.5187|20.7347|20.7347|20.6807|19.0068|18.6288|18.5208|18.1969|18.5748|18.3589|19.0068|18.6288|18.7368|18.4128|18.1429|18.4128||18.4668|18.7908|18.8988|19.2768|18.1429|18.6288|19.0608|19.5468|19.3848|19.6008|18.8988|18.1969
09439|103438|/equities/hua-nan-fin|MSCI_EEM||23|22.8|23.2|22.95|22.75|22.85|23.25|23|22.95|23.2|23.15|22.85|22.9|23.2|23.35|23.45|23.6|23.55|23.6|23.6|23.4|23.5493|23.1141|22.7273|22.5338|22.1954|22.2437|22.3404|22.4855|22.3404|22.2921|22.0503|21.6151|21.6151|21.4217|21.3733|20.9865|21.0348|21.0348|20.7447|21.2282|21.2766|20.6963|21.1315|21.4217|21.3733|21.3733|21.9052|21.6634|21.6634|21.8569|22.2437|22.4371|22.3888|22.3888|22.1954|22.0986|22.2921|21.5184|21.9052|22.147|22.2921|22.2921|22.0019|22.4371|22.6789|22.6789|22.4855|22.7273||22.6789|22.6789|23.0174|23.1625|22.824|22.3888|22.4371|22.147|22.0986|21.9536|21.6634|22.147|21.2766|21.1799|21.1799|21.0832|21.6151|21.6151|21.47|22.0986|22.3888|22.6306|22.6789||22.9691|22.7273|22.6789|23.0658|22.3888|22.8723|22.6306|23.1141|22.824|22.7756|23.4526|23.5977|24.2747|24.0812|24.2263|24.2747|23.7911|24.3714|||23.5977|23.5493|23.1141|22.6789|22.824|22.8723|23.0174|23.0174|22.5822|22.4855|22.5338|22.3888|22.147|21.7602|21.7602|21.6634|21.7118|21.1799|21.2282|21.3733|21.9536|22.0019|22.0986|21.8085||21.3733|21.5184|21.9052|21.9052|22.0986|22.0986|22.2437|22.147|22.0503|22.0986|22.4371|22.4371|22.3404|22.0986|21.5184||||||||21.1315|20.9865|21.1315|21.2282|21.5667|21.6634|21.8085|21.7118|21.7602|21.8569|21.6151|21.47|21.2766|20.8897|20.5996|20.5029|20.4062|20.3578||20.5029|20.5513|20.4545|20.2611|20.2611|20.2611|20.1644|20.2128|20.1161|20.3095|20.1161|20.1161|20.2611|20.3578|20.3095|20.3095|20.2128|20.1161|20.0193|19.9226|19.8743|19.9226|19.5358|19.7776|19.8743|20.1644|20.1161|20.0677|20.2128|20.2611|20.5029|20.4062|20.2611|20.2128|20.0677|19.8259|19.9226|19.7776|19.7292|19.6809|19.6325|19.7292|19.7776|19.6809|19.6809|19.7292|19.6809|19.8259|19.6809|19.6325|19.6809|19.6809|19.5841|19.6325|19.5358|19.3907|19.4391|19.4391||19.4874|19.6325|19.5358|19.4391|19.5358|19.5841|19.7292|19.6809|19.7776|19.8743|19.8743|19.7776
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||458|440|452|453|466|471.5|486|482|471|500|501|489|490.5|497|514|506|503|509|495|484.5|481.5|464|475|474|475.5|448|457.5|455|462.5|454|459|459.5|446|461|478|465|449.5|430.5|436.5|435.5|422|408.5|403.5|435.5|433.5|423.5|407.5|428|430.5|436.5|453|475.5|493|519|492|497|501|521|502|530|558|576|584|577|617|625|606|608|618||626|622|624|604|557|538|547|540|567|574|575|575|574|561|556|514|533|527|528|554|569|543|519||520|516|498|531|549|579|592|580|601|600|602|623|620|612|630|654|663|666|||675|671|672|665|661|671|685|673|674|674|674|679|634|606|642|638|640|629|615|625|671|690|698|700||688|686|710|705|720|715|717|722|719|719|735|732|699|694|720||||||||771|769|781|764|785|795|800|841|860|884|872|820|838|834|845|879|885|871||888|875|872|857|846|846|806|802|802|806|821|798|795|804|813|809|806|801|812|819|802|813|815|826|808|846|852|834|844|810|808|804|796|799|786|799|795|779|758|773|755|751|771|780|760|746|750|743|749|760|761|770|770|748|763|743|734|765||782|784|739|749|736|767|795|798|830|844|853|859
09441|103546|/equities/innolux|MSCI_EEM||12.1045|11.8031|11.9036|12.1547|12.1045|12.1547|12.1547|12.004|11.6524|11.9538|11.9538|11.9538|11.9036|12.4058|12.5063|11.4013|11.9036|11.7027|11.4515|11.4013|11.3511|10.899|10.899|10.6981|10.7484|10.5475|10.5475|10.6479|10.6479|10.3466|10.4972|10.6981|10.899|11.0999|11.2506|11.3009|11.2506|11.0497|10.9493|10.447|10.8488|11.1502|10.3968|11.0497|12.3054|11.9538|11.8533|11.8031|11.4515|11.6524|12.1547|12.7574|12.657|12.8579|12.3556|11.9538|12.5565|13.3099|12.9583|13.4103|13.4606|13.7619|13.6615|13.6112|13.9628|14.2642|14.1135|14.1637|14.2642||14.2642|14.3144|14.0131|14.214|14.0131|13.9628|13.8624|13.6615|13.6615|13.5108|13.7117|14.3144|13.1592|13.4103|13.5108|13.7619|13.4606|13.8624|13.7117|14.214|14.4149|14.2642|14.2642||13.7117|14.0131|13.1592|14.0131|14.7162|15.3692|15.5198|15.6203|15.4696|15.4194|15.7207|15.9719|16.1225|15.4696|15.5198|16.1728|16.0723|16.7755|||16.8257|16.8759|17.0768|16.9764|17.0768|17.2275|17.4786|17.4284|17.2777|17.328|17.3782|17.7298|17.1773|17.4284|17.78|17.4284|17.328|17.0266|17.0266|16.7253|16.9764|17.0768|17.0768|17.1773||16.8257|16.7253|17.0266|16.9764|17.328|16.8759|16.9764|16.8759|16.7755|16.9764|17.4786|17.8302|17.8805|17.2777|17.4284||||||||17.0266|16.7253|17.2777|17.9809|18.885|18.4832|18.4832|18.4832|18.6338|18.7845|18.9854|19.0357|19.1361|18.7343|19.1863|19.4877|19.5881|19.2868||19.6886|19.4877|19.4877|19.3872|19.1361|19.1361|19.0859|19.2868|19.6886|19.3872|19.2366|19.2366|18.5836|18.8348|19.0357|19.1361|18.9352|19.0357|18.2823|18.0814|17.7298|17.78|17.5289|17.9307|17.8805|18.5836|18.7343|18.5836|18.9854|19.0357|18.7845|17.78|17.1271|17.2777|17.2777|17.0768|17.1773|18.0814|18.5334|18.3325|17.0768|16.9262|16.6248|16.6248|16.7755|16.3235|15.4194|15.1683|15.3189|15.118|15.5198|15.6705|16.0723|15.8714|16.223|16.0221|15.5701|15.9719||16.4239|16.5244|16.4741|17.0266|16.5746|16.9262|17.0768|17.328|17.1271|17.6293|16.5746|16.3737
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||283|277.5|279|278|271.5|268.5|268|271.5|273|272|273.5|275|275.5|278.5|277.5|277.5|275.5|279|279.5|280.5|281|280|282|279.5|279|272|276.5|284.5|282.5|283|285|291.5|298|297.5|297.5|285|284.5|283|288|287|284.5|280|277.5|276.5|275.5|276.5|275.5|276.5|275.5|273|272.5|272.5|269.5|272|273.5|269.5|265|263|259.5|261|264.5|266|263.5|263|264|265|266.5|266.5|267.5||263|266.5|275.5|268.5|269.5|269.5|268.5|264|262|271.5|278|269.5|261.5|264|265|261|264.5|265.5|267|275|278|277.5|279||273.5|274|274.5||272|271.5|271.5|273|267|270.5|268|267|269|265|266|264|262.5|264.5|||263|263|262.5|261|259.5|262.5|264.5|260|260.5|259.5|258|261|260|261.5|260|263|267.5|265|261|261|265.5|264|264|263||261.5|260|262.5|262|262|262.5|262|265.5|265|261|264|264.5|263|265|261.5||||||||265|265.5|267.5|268.5|268.5|271.5|269|267|269|272|272|274|274|271.5|274.5|275|274|273.5||273.5|273.5|273|274|274.5|273|272|275.5|272|275|273|270|272.5|273|275.5|277|275|276.5|276.5|275|277.5|276.5|269|277.5|280|284.5|285.5|283.5|288.5|293.5|292|292|290.5|290|290|289.5|290|290.5|287|284|281.5|279|282|281.5|281|282|282|283.5|283.5|287.5|281.5|286.5|288|288|290|285.5|284|284||287|285|281.5|279|276|276|280|280|279.5|280|279.5|280
09443|103237|/equities/yageo-corp|MSCI_EEM||417.69|394|394|384.65|389.64|395.25|409.58|395.87|395.87|413.95|406.47|403.97|403.97|407.71|413.95|408.34|410.21|414.57|417.07|411.45|407.09|397.74|405.22|405.22|402.73|395.25|407.09|405.84|425.17|426.42|424.55|427.04|419.56|420.18|415.82|419.56|402.1|406.47|407.09|397.12|398.99|396.49|385.27|379.04|384.65|362.83|349.11|354.72|346.62|351.61|384.02|405.22|413.95|425.79|408.96|413.32|418.31|440.13|426.42|441.38|458.83|478.16|470.06|478.78|498.73|504.97|502.47|507.46|511.82||507.46|504.97|504.97|498.11|490.01|480.65|483.15|476.29|486.26|492.5|496.24|499.98|494.99|475.67|477.54|471.3|488.76|489.38|496.86|508.71|519.93|509.33|506.84||504.34|504.97|507.46|497.49|490.63|505.59|514.32|510.58|514.94|504.97|504.97|506.21|499.98|490.01|496.24|514.94|509.95|528.03|||531.15|541.13|548.61|535.51|538.01|536.76|539.88|539.88|538.63|521.8|528.03|555.46|520.55|523.67|543.62|541.13|543.62|528.03|516.81|532.4|561.7|572.92|576.66|579.78||562.94|558.58|577.91|585.39|597.86|589.75|582.89|589.13|579.15|578.53|600.97|610.32|581.02|569.18|566.06||||||||572.3|562.32|577.28|585.39|600.35|607.83|625.91|624.66|613.44|620.92|635.88|624.66|647.11|642.12|652.09|667.06|664.56|612.19||597.86|591|595.99|600.35|589.75|593.49|585.39|567.31|558.58|557.33|562.32|561.7|559.2|569.18|557.96|565.44|566.69|568.56|579.78|589.13|579.78|579.78|569.18|572.92|563.57|579.78|583.52|577.28|581.02|577.28|568.56|558.58|544.24|551.1|535.51|535.51|536.14|534.89|522.42|530.53|527.41|526.79|511.2|532.4|541.13|546.74|536.76|533.02|532.4|525.54|523.05|531.15|522.42|511.82|519.93|505.59|501.23|516.19||511.2|518.06|502.47|519.93|510.58|521.18|551.72|547.36|564.82|581.02|584.76|584.76
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|27.8|27.8|28.55|29.9|29|29.05|28.65|28.65|28.9||29.3|28.5|28.8|27.85|28.9|29.55|28.6|29.4|30.2|29.1|28.5|28.05|26.35|26.35|25.2|25.9|26|25.95|26.1|25.45|25.25|25|24.4|23.8|24|24.9|25.5|25.2|24.4|24.85|22.55|23.8|24.4|25.25|25.45|25.9|26.15|26.9|26.4|25.7|26|25.5|26.8|27.2|27.4|26.85|25.65|26.5|27.65|27.8|27.8|28.4|28.1|29.35|30.05|30|31.7|32|30.95|29.95|30|29.55|29.55|29.6|29.6|28.85|28.05|28.3|27.7|28.5|29|27.95|28.8|29.45|28.4|27.5|29.15|30.6|31.5||32.5|32.55|32||32.1|32.05|33.6|34|35.2|34.75|34.8|35|35.6|34|34.1|||34|34|34.3|34.95|34.2|34.8|34.85|35.3|34.95|35.05|35.6|35.25|36|36|36|35.35|34.95|34.7|35.45|36.55|35.6|35.4|34.05|36.85|36.7|37.2|36.9|37.8|38.2|38|37.9|39|39||37.2|38.2|39.5|39.7|39.65|38.7|38.9|37.8|37.85|37.15|38|37.85|36.8|36.05|37.1|36.65|37||35.9|34.2|34.65|34.1|34.75|35.1|34.65|34.1|35|35.95|35.7|36.2|35.8|35.6|34.45|34.5|33.85|34.9|33.75||34.7|36.7||35.65|35.05|35.5|35.25|35.3|34|34.5|34.9|34.85|35.3|35.85|36|36|35.55|35.5||35.8|35.5|34.5|34|33.2||34.5|36.2|37.1|36.9|36.65|37.1|37.15|36.5|36|36.3|36.75|37.95|37|38|38|37.8|37.5|36.65|36.25|34.95||35.1|35.65|36.1|35.95|35.85|37.5|38.15|38.15|37.9|38|37.05|36.8|35.9|35.95|36|33.85|33.4|33.4|32.65|32.75|32.65|33.5|33.05|33|33.9|33.95|33.65
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|29.75|28.65|29.15|29.6|29.7|30|30.5|30|29.85|30|30.85|30.7|30.05|31|31.1|30.95|30.8|31.5|31.35|30.8|30.95|31.05|30.7|30.8|30.9|30.75|29.75|29.6|30.05|30.45|31.05|32.15|31.9|32|31.75|31.55|33.3|34.1|34.2|34.75|34.05|34.45|34.8|34.7|34.5|34.95|34.15|34|34.7|35||34|33.7|33.8|33.05|32.7|32.45|32.25|32.6|32.5|32.15|32.15|32.55|32.75|32.75|33.25|33.9|33.9|33.65|32.7||34.45|40.5|39.8|39.45|39.6|39.95|40.05|39.75|40.4|40.6|39.95|40.35|40.3|40.15|40.25|39.65|40.55|40.9||42|42.85|42.8|42.5||42.9|43|41.7|39.1|38.5|39.65|39.35|39.8|41.25|||42.3|41.85|42|42.15|43.05|42.3|42.6||42.3|41.15|40.3|40.25|38.9|38.7|38.05|38.25|38.8|38.55|37.9|39.95|39.9|36.45|35.35|37.75|38.65|39.15|38.75|38.85|40.35|41.25|42.3|41.6|42|41.9|41.65|42.25|44.1|44.7|44.15|44.6|44.1|44.05|43.6|43.65|45.25|45|44|43.5|42.95|41.55||||41.1|41.1|41.45|41.9|42.35|42.6|42.35|42.25|41.8|40.05|39.95|40.6|40.8|41.85|42.5|41.7|41.9|40.25|39.2|39.4|39.45|38.95|39.05|39.55|40.1||40|39.95|39.75|39.35|38.75|39.5|39.4|39|38.9|39.7|38.4|39.4|38.85|39.05|37.7|37.15|36.95|35.95|35.45|36.4|36.8|37.15|37.7|37.65|37.3|37.7|37.55|37.3|37.15|37.9|38.2|38.7|37.05|37.4|37.65|37.4|37.85|37.8|37.7|38|38.7|39.2|39.75|40.85|41.5|42.65|42|42.35|42.2|42.55|42.35|||43.5|42.9|43|43.05|41.75|42.45|43||42|42|42.9|42.15|43.8|46.65
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|16626|15921|15689|15711|15960|15743|15064|16120|15348|16048|17231|17477|17349|17009|16592|16865|17863|18149|18162|18072|18600|18532|18341||18402|17295|16625|17491|17635|17664|17642|16994|17196|17027|16949|16900|15373|15348|15229|15325|15028|15033|16449|16673|17626|18222|17165|17740|16768|17970|16712|17129|17022|17196|16701|16797|16639|16450|16807|16469|17169||17156|16187|16421|16685|16902|17630|17443|17803|18247|19043|18226|18800|18779|18588|18650|17708|17924|18286|17705|17658|17778|18047|18051|18736|16610|17718|16951|16877|17146|17506|18173|18982||18896|17485||17151|17600|18408|19241|19300|19090|||19455|19735|19989|20507|20599|19885|20166|21001|20710|21131|21808|22460|20620|20796|21650|23647|25317|24982||24726|24491|22638|22683|22736|24268|25182|24854|24850|24881|25437|25154|25344|25496|24827|22675|23710|22559|23109|22013|22071|21989|21377|20683|21072|20973|20223|20605|20562|20200|20200|19596|20245|19880|20296|19750|20315|21298|20427|19764|21283|21510|20876|20589|21400|21334|22055|22913|22816|21496|21596|21309|21500|21448|20850|20950|21085|21011|20722||20369|20410|20670|20285|19636|20105||19569|19900|19925|19797|20276|21355|22450|22190|21700|21750|22318|22218|21896|20732|22200|22074|22607|22781|22364|22401|21890|22367|22120|21600|21561|20903|20573|24328|24027|24800|24806|24000||22875|22769|22554|23256|23450|23215|22621|22906|22700|22700|22700|23227|22825|22727|22518|22849|20030|18069|18360|18360|17516|17932|17207|17050|16938||17689
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.79|4.64|4.65|4.66|4.64|4.61|4.71|4.7|4.69|4.69|4.76|4.75|4.65|4.59|4.88|4.81|4.82|4.92|4.91|4.91|4.97|4.94|4.86|4.9|4.93|4.98|4.87|4.94|4.97|5.09|5.19|5.27|5.32|5.31|5.27|5.09|5.05|5.24|5.18|5.2|4.98|5.11|5.38|5.68|5.67|5.73|5.78|5.79|5.85|5.85||6.23|6.11|6.06|5.91|5.91|5.93|5.88|5.97|5.85|5.87|5.88|5.89|5.8|5.8|5.93|5.93|5.81|5.91|5.75||5.77|5.77|5.83|5.85|5.99|5.99|5.96|5.94|5.94|5.9|5.74|5.76|5.86|5.8|5.9|5.83|6|6.05||6.04|6.24|6.38|6.24||6|6.13|6.03|6.08|6.24|6.41|6.36|6.38|6.58|||6.51|6.55|6.5|6.59|6.63|6.61|6.56||6.51|6.56|6.35|6.25|6.22|6.2|6.22|6.28|6.23|6.22|6.16|6.22|6.15|5.78|5.66|5.91|6.17|6.28|6.21|6.22|6.37|6.51|6.54|6.48|6.5|6.41|6.31|6.4|6.53|6.55|6.62|6.56|6.55|6.52|6.33|6.63|6.73|6.63|6.62|6.55|6.59|6.52||||6.46|6.39|6.34|6.43|6.39|6.41|6.43|6.44|6.34|6.22|6.12|6.19|6.3|6.24|6.21|6.2|6.11|5.77|5.81|5.59|5.54|5.47|5.54|5.55|5.62||5.67|5.69|5.69|5.64|5.64|5.71|5.62|5.65|5.61|5.62|5.64|5.71|5.63|5.7|5.68|5.62|5.53|5.44|5.29|5.41|5.49|5.59|5.55|5.48|5.46|5.46|5.38|5.57|5.66|5.71|5.69|5.73|5.6|5.62|5.66|5.61|5.63|5.69|5.82|5.86|5.66|5.37|5.47|5.38|5.41|5.46|5.39|5.37|5.31|5.22|5.25|||5.14|5.28|5.31|5.22|5.17|5.28|5.31||5.38|5.38|5.17|5.08|5.1|5.23
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||99|98.2|98.7|98.5|98.2|98.3|99.6|99.8|99.8|99.9|99.9|100.5|100|101|100|101|101.5|101.5|101.5|101.5|101.5|102|101|101.5|101.5|102|101.5|102|101.5|101.5|101.5|102|100.5|100.5|99.1|99.1|98.2|99.1|103.5|105|105.5|104|104|103.5|103|108|109|109|109.5|109|108|110|110|109.5|110.5|109|108.5|108.5|107|106|107|107|106.5|106|106.5|107.5|108|107.5|108||107.5|107|108|108|108|108.5|107.5|107|107|108|108|107.5|106.5|106.5|106.5|106.5|107.5|107|105.5|106|105.5|105.5|107||108.5|109|108||107.5|108.5|108|108.5|106|106|105.5|106|106.5|107|106.5|106|105.5|105.5|||105.5|105|105.5|105.5|105.5|106|106.5|105|105|105.5|105|106|107|106|106|106|106.5|105.5|105|105|105.5|106|106|105.5||103.5|105|107|106|106|105|105|105|103.5|103|103|103.5|102|100.5|101||||||||99.7|100.5|100.5|100|99.9|101|100|100|101|100.5|100.5|100|99.8|99.5|99.2|99.7|99.2|100.5||100|100.5|100.5|99.9|99.8|99.5|99.2|98.8|98.4|98.9|98.6|98.1|98.1|98|98.3|98.8|98.6|98.6|98|98.3|98.8|98.3|97|98.2|98.1|98.8|98.7|99.2|99.1|100|100.5|100.5|100|99.7|99.7|99.5|99.1|98.8|98.8|99.1|98.4|98.4|98|98.4|98.1|98.2|98.1|98.4|98.4|98.4|98.4|98.4|98.1|98.3|98.6|98.3|98.8|99||98.9|99.2|99.2|99.2|98.8|98.6|98.9|99.3|99.6|99.7|99.8|99.6
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|25.06|24.5|24.41|24.52|24.5|24.88|24.9|25.61|25.71|26.05|26.25|26.5|26.3|26.11|26.69|27.06|27.4|27.5|26.5|26.32|26.87|27|26.75|26.65|26.6|26.01|26|26.09|25.8|26.5|26.32|25.71|26.1|25.44|25.32|24.99|25|24.24|23.58|23|23.02|23|22.17||||23.52|23.35|23.71|22.9|22.62|22.25|22.34|22.2|21.97|22.25|22.08|21.91|21.03|21.25|21.25|21.89|22.19|22.16|22.31|22.5|23.12|22.41|22.34|22.4|21.81|21.92|22.51|23.15|23.59|23.91|24.25|24.65|25|24.99|24.14|24|24.86|24.25|23.89|24.45|24.5|24.9|24.56|24.57|24.55||||||24.49|24.48|24.64|24.4|25.06|25.27|25.5|25.46|24.59|24.28|24.9|25.45|25.35|26|26.15|25.21|25.3|24.44|23.88|23.84|23.84|24.2|24.22|24.5|24.58|23.85|23.5|22.94|22.91|22.64|22.7|22.79|22.65|22.75|22.8|22.82|22.6|23.09|22.28||22|22.08|22.05|21.09|20.69|20.7|20.64|20.5|20.38|20.43|20.49|20.23|20.22|20.08|20.05|20.18|20.17||20.16|20.09|20.16|19.7|19.61|19.6|19.6|19.6|19.4|19.65|19.22|19.76|19.95|20.1|20.02|20|20.25|20.02|19.5|19.4|19.38|19.3|18.99|18.89|18.3|18.2|18.1|18.33|18.31|18.3|18.23|18.23|18.23|18.28|18.18|18.24||18.2|18.12|18.25|18.1|18|17.98|17.9|18.13|17.88|17.95|17.74|17.58|17.2|17.81|17.83|18.14|18.14|18.14|18.16|18.27|18.15|18.3|18.3|18.2|18.14|18.3|18.23|18.27|18.27|18.28|18.15|18.18|18.31|18.24|18.2|18.42|18.11|18.11|18.17|18.28|18.27|18.3|18.23|18.27|18.3|18.09|18.05|18.12|18.22|18.21|18.26|18.28|18.15|18.22|18.12|18.25|18.18|18.15|18.12|18.14|17.98
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|935|966.5|969.5|914.5|911|948.5|974|987|995.5|990|1010|1008|1010|1032|1010|1039|1060|1073|1090|1075|1090|1080|1099|1076|1040|1038|1045|1041|1016|1016|1093|1091|1133|1100|1070|1091|1102|1103|1125|1100|1051|1024|1023|1039|1020|1007|1009|||935|970|1063|1106|1091|1045|1173|1158|1180|1185|1204|1177|1195|1196|1190|1181|1189|1216|1196|1174|1154|1144|1159|1135|1121|1097|1085|1090|1090|1079|1117|1173|1128|1121|1038|1037|1030|1014|1018|1021|1010|987.5|1000|998|999.5|988|1001|1008|990|984|971|985|991|986|984|||1002|1009|992.5|984|988|970.5|952.5|957|942.5|945|926|896|868|870|873|873|860.5|862|851.5|858.5|867|859.5|857.5|862|848|839|841|814.5|784.5|820|857|845|877|854.5|853|830|863.5|836.5|834|852|852|856|855|846.5|860|859.5|866|853.5|840|830|813|809.5|799.5|803|802.5|805|806|802|796.5|813|813|812.5|813|811|812.5|811.5|813.5|807|810|811|815|813.5|816.5|806.5||827|830|828.5|825||838|827.5|821|803|806|809|803|798.5|801|802.5|807|790|764|751|747.5|749.5|741.5|735|730.5|715|736.5|728|725|719|723|731||733|735|724|733|748|751|758|749|750|744|723|725|733||750.5|746.5|744|733|733|740|752|761|772|773|780|785|784|770|772|780|799|765|728.5|712.5|703||700|694|700
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||48.4269|47.7386|48.7219|48.1811|47.8369|47.8369|48.9677|48.6235|48.771|49.5577|49.7543|49.7543|49.7543|50.4426|50.1476|49.7543|51.8192|51.0326|51.1309|51.8192|52.1142|51.9176|51.2293|50.7376|50.246|49.066|49.2627|49.066|49.656|49.2627|49.1152|49.066|48.9677|48.476|48.0827|47.7386|47.0994|47.2469|47.1978|46.657|47.7877|48.0336|47.9844|48.9185|48.9677|48.8694|50.246|51.6226|51.5242|51.1309|52.2125|53.5891|53.4908|53.3925|52.9992|53.0975|52.0159|52.2125|50.9343|51.3276|51.6226|51.4259|50.541|49.8526|51.2293|51.3276|51.9176|51.7209|51.6226||51.0326|50.8359|49.7543|49.8526|50.0493|49.2627|48.476|49.1643|48.8202|47.3944|45.7228|46.5095|45.6245|45.477|46.0178|45.182|46.067|46.5095|46.2145|47.5419|47.7877|47.2961|47.7877||48.1811|47.9352|47.3453|48.5744|47.7386|48.8694|48.4269|48.7219|48.0827|48.2794|48.7219|48.9185|50.1476|49.4593|49.656|49.2627|48.2302|50.1476|||49.1152|49.361|49.4593|49.066|48.8694|48.7219|49.1643|49.0169|48.2302|47.9844|47.9844|47.3453|46.0178|45.4279|45.477|44.9362|46.0178|44.4446|44.0513|44.6904|46.1162|46.7061|46.8536|46.7553||45.0345|45.477|46.657|46.362|47.4436|47.1978|47.9352|47.2961|47.4928|48.3286|48.476|48.1319|48.0827|47.9844|47.1486||||||||45.477|46.362|46.8536|46.7553|47.6403|47.6894|47.6894|47.6403|47.7877|48.8202|49.1643|47.8861|47.4436|47.3944|47.0503|46.7553|46.7061|46.362||46.4603|46.7553|46.5095|46.6078|46.6078|46.6078|46.2145|46.067|46.0178|46.5586|46.2145|46.067|46.2145|46.3128|46.2637|46.9028|47.0011|46.7061|46.0178|46.1653|46.2145|45.772|45.5754|44.9854|44.9854|46.4111|46.7553|46.1653|46.2145|45.9687|45.9195|44.8379|45.1329|44.8379|44.4446|44.1496|43.9529|44.1987|43.8054|43.8546|43.4121|43.2646|43.6579|43.5596|43.2646|43.6579|44.1496|44.1496|43.8546|43.6579|44.0513|44.1987|43.8054|43.7071|43.7071|42.9696|43.1663|43.068||42.773|43.4613|42.5763|42.3797|42.773|42.5763|43.6579|43.3138|43.7071|44.0513|43.8546|43.8054
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||313.5|311.5|314|310.5|312|318.5|327.5|325|319.5|328|328.5|322|334|343|347|340.5|342|342.5|341|338|340|340|349.5|346.5|354.5|342|348.5|349|349|342.5|339.5|338|330.5|341|337.5|340.5|336|335|338.5|337.5|327|320.5|317|331|331|327.5|328.5|338|339|346.5|346|350|347.5|354|346|338.5|341|338|330|329.5|336|336|336|334.5|346.5|353|349|348|358||348.5|358|361|367|363.5|351|353|349|358.5|364|365|358.5|351|351.5|339.5|325.5|330|332|341|343|344.5|376|368.5||369.5|368.5|365|370.5|374|376|377|366|370.5|366.5|366.5|380|371|366|362.5|363|361|370|||374.5|369.5|362|360|359.5|362|370.5|374.5|369|363|362.5|379.5|366|367|356.5|364|362.5|356|350.5|349.5|364.5|372.5|372|371||366.5|369.5|377|375.5|389|386.5|392.5|392|381.5|379|392|390|386|390|380||||||||380.5|382|388|383|397.5|389.5|390.5|382.5|383|385.5|394|391.5|394|386.5|394.5|400|397|397||396.5|400.5|400|398|397|394.5|386.5|387|389|399|397|380.5|382|381|380.5|392|386|373.5|377.5|374|379.5|370.5|382|376|376|389.5|386|387|389|382.5|385|386.5|392|392|387.5|388.5|383|389|376.5|374|369.5|361.5|364.5|366.5|363|364.5|357.5|361|351|347.5|348|350|348|342|352|345.5|341|348.5||350.5|345|340.5|341.5|353.5|352.5|365|358|364|367.5|369.5|371.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM||17.7997|17.3039|17.5518|17.5022|17.0064|17.1056|17.2047|17.1056|17.056|17.3039|17.2543|16.9568|17.1056|17.1056|17.1552|17.1056|17.2047|17.1056|17.0064|17.056|17.056|16.7585|17.378|17.0344|16.7889|16.4944|16.4944|16.5435|16.4944|16.5926|16.3471|16.1999|16.0526|16.1017|15.9053|15.709|15.6108|15.709|15.5126|14.9726|15.3653|15.5617|15.3653|15.8562|16.298|16.0035|16.1508|16.5435|16.298|16.3471|16.4944|16.6908|16.7399|16.7889|16.838|16.6908|16.5435|16.6417|16.1017|16.4453|16.7889|16.838|16.7399|16.6417|16.8871|17.0835|17.2799|17.2308|17.2799||17.378|17.4271|17.8199|17.4762|17.378|16.9853|17.0835|17.0835|17.1817|17.1817|16.838|17.1817|16.7399|16.5435|16.6417|16.4944|17.0344|17.1817|16.8871|17.4271|17.7217|17.9671|17.8689||17.918|17.8199|17.8199|18.2126|17.918|18.2617|17.918|17.918|18.0162|17.7708|18.1635|18.1635|18.7035|18.5071|18.6544|18.7035|18.3108|18.7526|||18.3598|18.0653|18.0162|16.9853|17.2308|17.1817|17.4271|17.4271|17.1326|17.0344|16.9853|17.0835|16.7889|16.6908|16.6908|16.5926|16.5926|16.1017|16.1017|16.4944|16.7889|17.1817|17.0835|16.8871||16.7889|16.8871|17.1326|17.0835|17.2308|17.0835|17.0835|17.0835|16.9362|17.0835|17.0344|17.1326|17.1817|17.0344|16.7399||||||||16.1508|16.1017|16.249|16.1999|16.4453|16.6417|16.7889|16.3962|16.3962|16.3962|16.1508|16.249|16.0526|16.249|16.1999|16.0035|15.9053|15.8071||15.8562|15.9544|15.758|15.6599|15.6599|15.709|15.5617|15.6108|15.4635|15.6108|15.4635|15.5617|15.3653|15.5617|15.6599|15.4144|15.2671|15.2181|15.0708|14.9235|14.8744|14.8744|15.0217|14.7271|14.8744|15.2181|15.2181|15.0217|14.9235|14.8253|14.9235|14.7271|14.4817|14.4326|14.2853|14.089|13.9417|13.8926|13.9417|13.8926|13.8926|13.9417|13.8926|13.8926|13.8926|13.8926|13.9417|13.8926|13.8435|13.7944|13.7453|13.6962|13.7453|13.6472|13.5981|13.549|13.6472|13.5981||13.549|13.6472|13.6472|13.549|13.4999|13.4508|13.6472|13.6472|13.5981|13.7453|13.6962|13.5981
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|123509|115585|121193|119924|119423|117697|113806|119874|120838|124758|127500|126480|123359|119790|116049|116806|122917|122764|125934|125082|128000|130569|125624||127579.9688|123042.2422|121146.6719|120836.3984|121533.5391|121200|123249.7344|120150.8906|120799.5547|118358.1016|114859.7891|117418.5625|111806.5156|115382.3984|118616.9844|120310.875|117842.2734|120402.0156|127915.4531|131874.3281|140213.8594|146644.25|139455.625|140806.2813|134380.7344|139451.75|133184.25|138168|140180.8906|140167.3125|138475.3594|138961.1406|136959.875|140107.2031|142095.8438|139235.5313|141914.5313||147432.5313|135349.375|139891.9531|144134.9219|146625.8281|153360.6563|155098.1875|156282.0625|156836.6719|163491|162094|166132|162807|162173|163678|152864|153944|155136|150332|148684|152655|156490|157366|159813|145912|156634|154532|152398|156071|166065|166717|172280||170134|163610||158570|160748|171078|182390|194810|193920|||191981|193190|196874|199270|191112|183254|182638|189986|191582|196846|194552|199530|188545|189021|194759|202904|205546|200874||204429|208920|199538|199600|198865|204879|212199|212389|222468|220526|234352|236462|236974|236160|225243|201590|201584|186671|187747|182403|184025|181426|179256|176379|181344|182875|173694|178563|174291|174094|170945|169448|171054|172912|174119|167116|176136|179725|169084|162832|167994|173118|169455|161824|166393|168219|174816|176732|170697|168846|172171|173264|174765|174382|169266|170506|171334|170059|169222||167154|167649|167624|166644|162952|167525||162363|168042|165170|168789|173597|171376|170827|167285|165342|167618|166909|159638|152195|146708|154840|155038|154960|157825|156104|157264|155956|157358|154676|152820|163374|152365|143780|146360|145667|151045|146409|143103||144850|145713|146463|150171|152340|148172|145247|149834|150162|149168|152630|151185|149525|144691|142380|141199|132609|123702|125212|125151|122348|122421|118958|121997|124891||128223
09455|50024|/equities/citic-sec|MSCI_EEM|15.76|15.38|15.58|15.72|15.56|15.64|15.84|15.96|15.82|16.06|16.26|16.28|15.9|16.18|16.26|16.26|16.24|16.42|16.3|16.34|16.62|16.68|15.94|16.1|15.98|16.02|15.68|15.46|15.42|15.92|16.12|16.36|16.28|16.54|16.08|16.24|16.12|16.22|16.18|16.08|15.86|16.16|16.44|16.38|16.56|16.78|17.04|16.82|17.26|17.3||17.54|18.18|18.32|18.1|17.9|17.66|17.26|17.5|17.34|17.18|17.24|17.72|17.18|16.56|17.12|16.9|17.12|16.9|16.9||16.7|16.82|16.98|16.26|16.14|16.14|15.76|15.64|16.16|16.14|15.9|16.12|16.04|15.58|15.92|15.86|15.94|16.26||16.18|16.6|16.8|16.8||17.42|16.24|16.06|15.92|16.3|17.04|17.08|17.34|17.66|||18.46|18.06|18.14|17.7|18.3|17.92|18.32||18.5|18.34|18.08|18.32|17.26|17.5|17.56|18.02|18.24|18.12|17.74|18.36|18.16|16.94|15.98|17.22|17.8|17.74|17.58|17.66|17.8|18.76|19.12|18.84|19.04|18.94|18.86|19|19.46|19.56|19.6|19.56|19.68|19.68|19.66|19.78|20.55|20.7|20.8|20.9|21|20.9||||20.75|20.2|20.5|21|20.7831|20.6852|21.0276|20.6852|19.7561|19.4627|19.1497|19.1693|20.3429|19.9517|19.8539|19.6094|19.6094|19.4432|19.5214|20.2451|19.9517|19.9028|19.7561|19.6094|19.7072||19.5605|19.5214|19.6583|19.8539|20.0006|20.4407|20.5874|20.3918|20.3429|20.5874|20.3429|20.7342|20.1962|20.0495|19.5605|19.2084|19.1497|18.6216|18.1913|17.8392|17.9957|18.1717|18.2304|18.3478|18.3478|18.5238|18.5629|18.6412|18.7977|18.8955|19.1889|19.2671|18.5629|18.5043|18.426|18.4064|18.5238|18.6607|18.7781|19.5214|19.3845|18.8563|18.8955|19.2476|19.3258|19.2476|19.3454|19.1106|18.8172|18.3869|18.5043|||18.0544|19.3649|19.5214|19.2671|19.0911|19.2476|19.3258||19.404|19.3258|19.3258|19.3454|19.3454|19.4627
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.96|5.8|5.96|5.89|5.87|5.96|6.3|6.51|6.4|6.5|6.59|6.44|6.37|6.53|6.7|6.65|6.65|6.92|7.05|7.02|7.01|7.07|6.95|7.05|7.04|6.88|6.76|6.59|6.7|6.84|6.9|7.03|7.01|7.16|7.21|8.32|8.29|8.59|8.67|8.32|8.01|8.2|8.11|8.04|8.33|8.49|8.49|8.41|8.45|8.62||9.02|8.89|9.1|8.79|8.54|8.33|8.3|8.53|8.57|8.46|8.55|8.43|8.01|7.96|8.16|8.05|8.38|8.3|8.27||8.03|7.88|7.94|7.53|7.47|7.52|7.47|7.26|7.38|7.25|7.03|7.23|7.23|6.99|6.92|6.9|7.01|7.02||7.03|7.57|7.34|7.4||7.51|7.34|7.16|7.06|6.99|7.4|7.3|7.53|7.33|||7.63|7.4|7.4|7.45|7.71|7.73|7.91||8.33|8.13|7.76|7.61|7.42|8.1|8.15|8.5|8.38|8.45|8.26|8.45|8.61|8.38|7.52|8.1|8.5|8.12|7.98|8.13|8.17|8.43|8.9|8.96|9.28|9.32|9.89|10.02|10.2|10.28|10.46|10.7|11.26|11.38|11.16|11.08|11.14|11.04|10.46|10.26|10.36|10.94||||10.78|10.66|10.96|11.42|11.58|11.76|11.72|11.62|10.82|10.86|11.06|11.24|11.32|11.18|11.28|11.04|10.22|10.28|10.4|10.6|10.34|10.46|10.26|10.46|10.66||10.58|10.68|10.56|10.62|10.48|10.6|10.76|10.4|10.92|10.96|10.96|11.02|10.6|10.3|9.98|9.95|9.91|9.97|10.38|10.62|10.52|11.54|11.42|11.24|11.66|12.02|12.22|12.04|11.96|11.72|11.88|11.8|11.82|11.58|11.86|12.04|12.26|12.48|12.46|12.84|12.96|12.7|12.68|13.16|13.44|13.84|13.38|13.96|13.72|12.6|12.9|||12.94|13.18|12.92|13.42|13.3|13.02|12.74||13.14|12.98|12.74|12.66|12.76|13.16
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.6|9.7|9.7|9.7|9.6|9.8|9.8|9.8|9.7|9.8|9.9|9.9|10|10|10.1|10.1|10|10.2|10|9.9|9.9|10|10|9.9|10.1|10|9.9|9.9|9.8|10.1|10.1|10.2|10.1|10.1|10.2|10.3|10.2|10.2|10.4|10.1|10|10.1|10|10.1|10.1|10.1|10.2|10.1|10.2|10.1||10.1|9.8|9.8|9.7|9.5|9.5|9.5|9.4|9.4|9.4|9.5|9.5|9.5|9.4|9.6|9.5|9.7|9.7|9.5||9.4|9.4|9.2|9.3|9.2|9.2|9.2|9.1|9.1|9.1|8.9|8.9|8.8|8.6|8.9|8.9|9|8.9||8.8|9|9.1|9.2||9.2|9|8.8|8.7|8.7|9.1|9|9.2|9.2|||9.1|9.1|9.1|9|9.2|9.1|9.1||8.9|8.8|8.8|8.9|8.7|8.7|8.6|8.9|8.8|9|8.8|8.9|8.4|7.9|7.6|8.2|8.4|8.6|8.4|8.4|8.5|8.8|9.2|9.1|9.2|9.1|9.1|9.2|9.4|9.5|9.6|9.7|9.8|9.8|9.7|9.7|9.9|9.8|9.7|9.7|9.6|9.6||||9.4|9.3|9.3|9.5|9.3|9.5|9.4|9.5|9.3|9.2|9|9.1|9.1|9.1|8.9|9.2|9.2|9|8.9|8.8|8.5|8.6|8.5|8.5|8.5||8.5|8.5|8.8|8.8|8.9|9|9|9|9.2|9.1|9.2|9.2|9.2|9.3|9.1|9.5|9.5|10|9.9|10|10.1|10.1|10.1|10.2|10.1|10.2|10.1|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10.2|10.1|10.2|10.2|10.4|10.4|10.4|10.4|10.4|10.5|10.3|10.4|||10.4|10.3|10.2|10.1|10.1|10.1|10.1||10.2|10.2|10.2|10.2|10.2|10.1
09458|8582|/equities/bankcomm|MSCI_EEM|4.48|4.4|4.42|4.44|4.45|4.44|4.44|4.48|4.47|4.53|4.61|4.58|4.51|4.53|4.6|4.59|4.56|4.6|4.6|4.65|4.71|4.68|4.65|4.72|4.71|4.71|4.69|4.59|4.6|4.63|4.67|4.66|4.69|4.68|4.62|4.6|4.63|4.64|4.6|4.63|4.53|4.61|4.68|4.76|4.79|4.84|4.81|4.79|4.84|4.86||5.42|5.4|5.33|5.27|5.24|5.25|5.26|5.3|5.2|5.21|5.19|5.22|5.19|5.19|5.19|5.19|5.18|5.24|5.28||5.29|5.32|5.35|5.27|5.35|5.29|5.27|5.24|5.23|5.23|5.21|5.18|5.22|5.15|5.12|5.11|5.15|5.18||5.21|5.36|5.46|5.45||5.47|5.51|5.36|5.36|5.47|5.58|5.59|5.59|5.64|||5.66|5.63|5.61|5.67|5.62|5.61|5.64||5.71|5.68|5.62|5.49|5.52|5.45|5.45|5.34|5.37|5.39|5.28|5.4|5.35|5.13|4.99|5.21|5.22|5.17|5.09|5.14|5.13|5.31|5.35|5.28|5.32|5.36|5.28|5.34|5.48|5.46|5.55|5.51|5.49|5.48|5.38|5.52|5.55|5.53|5.44|5.4|5.36|5.29||||5.22|5.22|5.24|5.28|5.2|5.24|5.25|5.17|5.15|5.11|5.06|5.1|5.14|5.03|5.02|4.95|4.89|4.82|4.85|4.8|4.74|4.71|4.69|4.75|4.7||4.64|4.64|4.61|4.59|4.63|4.64|4.64|4.66|4.68|4.62|4.7|4.69|4.65|4.71|4.76|4.75|4.76|4.71|4.54|4.65|4.68|4.76|4.77|4.78|4.84|4.88|4.79|4.82|4.85|4.82|4.8|4.79|4.72|4.79|4.79|4.69|4.75|4.72|4.73|4.79|4.63|4.63|4.67|4.68|4.71|4.7|4.71|4.69|4.68|4.63|4.64|||4.68|4.71|4.7|4.71|4.62|4.59|4.56||4.62|4.6|4.5|4.44|4.43|4.49
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|283.9357|283.1936|283.7794|282.0219|286.0837|281.5728|278.5557|280.0691|281.895|286.1033|295.5938|294.7932|285.7908|286.611|283.1643|294.4417|299.9974|296.9022|295.916|292.8892|292.8599|289.4914|286.5817|282.5297|283.2717|279.0537|279.6395|272.2677|266.0774|265.7064|269.8756|271.9162|266.1067|264.1637|275.07|278.0578|276.7103|279.8934|284.4922|284.1505|279.3368|276.7982|280.4402|283.3791|283.7111|285.7029|280.821|287.0308|276.1538|274.8552|272.2873|273.4785|283.2522|286.7477|284.7656|283.0081|278.85|276.92|287.87|287.85|280.05|275.83|289.91|286.2|280.52|282.58|285.14|290.37|287.96|281.12|287.36|286.49|285.49|295.46|289.73|288.55|286.27|284.66|289.82|293.8|291.47|290.17|286.8|305.32|288.36|280.91|273.88|271.96|277.91|277.22|291.06|296.29|299.01|300.15|312.44|314.03|324.52|311.52|304.97|290.11|293.74|294.63|296.53|303.33|292.78|||304.68|301.33|297.82|304.01|313.31|319.1|324.79|325.75|324.21|322.61|312.05|308.9|303.39|303.74|306.42|296.02|297.85||287.55|276.89|278.57|278.32|268.47|264.56|267.55|268.88|257.92|265.66|278.96|280.62|291.37|292.6|297.91|291.9|288.65|292.22|309.85|299.25|313.73|310.55|311.67|307.61|299.46|301.98|302.51|301.01|299.98||288.31|287.35|286.53|285.56|283.61|270.53|271.47|270.09|271.07|268.95|278.87|285.35|281.48|280.54|280.32|286.61|281.83|281.94|281.23|285.92|288.26|292.02|289.44|287.87|284.54|282.16|281.97|278.59|281.45|282.84|278.11|273.66|274.23|272.91|269.68|278.36|271.96|271.53|266.35|264.89|263.11|262.44|258.94|257.47|252.59|253.09|256.65|255.87|247.69|249.66|250.03|264.54|269.19|267.66|266.48|262.7|261.26|266.69|267.24||273.71|277.43|284.29|285.23|278.84|279.73|278.13|272.64||266.63|259.53|256.31|256.45|258.16|257.35|259.77|266.09|266.99|270.24|266.62|265.74|261.77|256.71|258.39|256.88|257.61|253.07|251.12|249.91|245.38|243.5|239.99|237.91|236.53|235.06|235.6|229.7701
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|4.77|4.55|4.75|4.67||5.06|5.14|5.11|4.81|4.93|5.06|4.99|4.73|4.4|4.46|4.46|4.6|4.61|4.79|4.67|4.41|4.4|4.14|4.1|4.25|4.27|4.26|4.19|4|3.86|4.21|4.5|4.59|4.45|4.57|4.49|4.67|4.54|4.6|4.44|4.34|4.26|4.44|4.47|4.47|4.81|5.1|4.97|5.35||5.24|5.02|5.07|5.06|4.81|4.96|4.79|4.83|4.68||4.53|4.43|4.54|4.49|4.28|4.39|4.45|4.7|4.46|4.26|4.07|4.25|4.11|4.18||4.09|4.06|3.74|3.67|3.98|4.07|4.06|4.06|4.09|4.15|4.1|3.89|3.72|3.83|3.8|4.02|4.24|4.55|4.44|4.46|4.25|4.07|4.01|4.05|4.12|4.08|4.16|4.34|4.56|4.51||4.91|5.02|4.88|4.96|4.91|4.78|5.06|5.19|5.36|5|4.87|4.98|5.21|5.22|4.96|5.22|5.37|5.1|4.65|5.06|4.19|4.63|3.58|3.12|3.44|3.95|4.42|4.35|4.34|4.57|4.82|5.23|5.3|5.39|5.43|5.38|5.42|5.51||5.65|5.99|6.17|6.28|5.9|6.02|6.29|6.38|5.96|5.77|5.87|5.71|5.92|6.44|6.18|5.57|5.56|5.84|6.05|6.19|6.39|6.74|6.82|6.89||7.1|6.93|7.34|7.27|6.88|6.75|6.59|6.34|6.45|6.85|6.85|6.85|5.97|6.31|6.34||6.5|6.42|6.38|6.02|6.3|6.29|6.36|6.38|6.43|6.78|6.65|6.88|6.77|6.18|6.05|6.87|6.66|7.19|6.97|7.16||7.43|7.51|7.63|7.62|7.6|8.06|8.59|8.41|8.85|8.72|8|7.95|7.96|7.8|7.87|8.04|8.06|8.41|7.86|8.18|8.09|8.01|8.34|8.49|8.32|8.56|8.42|7.72|7.61|7.56|7.88|7.75|7.66|7.69|7.43|7.05|7.11|6.87|7.13|7.25|7.01|7.1|7.22|7.08|7.44
09461|103248|/equities/accton|MSCI_EEM||270.5|264|262|263.5|262|266|283.5|286.5|276|285.5|287.5|273.5|275.5|276.5|283|285.5|284.5|279.5|279|276.5|278.5|280|280|261.5|257.5|253.5|253|255|253|248|248|247|245|249.5|248|250.5|253.5|260|265|247|249|232.5|211.5|222|230|222|208|213|204|215|238.5|243.5|240.5|245.5|242.5|240|245|252|233.5|227.5|242.5|240|238|236|242|234|228.5|223.5|219.5||226|225.5|232|217.5|208|206|213|211|213.5|218.5|225|230|225.5|235.5|234.5|223.5|219|207|218.5|226|232|234|232.5||233|219.5||221|211|221.5|225.5|223|221.5|219|224|226|222|215|216.5|226|231|238.5|||230|222.5|215|207|204|203|215.5|216.5|217.5|219|216|236.5|219.5|219|229.5|234.5|235.5|228|226.5|237|253.5|267|262|267||252|254.5|265|262|273|275|272.5|274|259.5|256|271.5|274.5|264.5|260.5|258.5||||||||265|274.5|266|263.5|263.5|267.5|269|270.5|260|266|255.5|257.5|262.5|259|266|274|266.5|261||260|259.5|262|259.5|259|260|257.5|259|260.5|257.5|275.5|292.5|298|297|304|302.5|296.5|293|283.5|277|284|295|288.5|290.5|299.5|301|300|295|292|292|294|291.5|292|280.5|288|291|296|290|282.5|283|271.5|260.5|251|252|243.5|248|250|245|234|240.5|236.5|236.5|241|233|245|251.5|255.5|257.5||257.5|250.5|229|246.5|247.5|254|263|262|267.5|271.5|274.5|271
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|47.31|45.49|43.97|43.39||43.93|43.62|45.26|45.71|47.86|49.39|48.68|47.34|47.48|45.86|46.54|47.52|46.31|47.42|46.71|47.29|46.73|46.44|45.99|45.8|45.62|44.52|44.67|44.99|46.09|47.88|46.04|46.46|46.96|47.32|46.22|47.35|46.62|47.19|45.98|45.15|44.17|46.38|46.5|47.36|49.17|49.27|46.88|46.02||48.18|47.89|49.47|49.87|49.6|49.52|47.63|50.82|53.19||53.32|54.04|55.43|55.01|55.51|57.8|58.75|60.86|62.39|61.61|61|61.92|59.6|59.4||60.35|58.83|58.7|58.7|58.13|56.79|55.97|53.73|54.78|51.85|52.94|52.6|54.85|55.49|56.13|59.05|60.18|62.43|60.35|59.49|59.87|60.58|60.5|59.68|61.82|63.6|65.55|69.03|69.88|70.4||69.99|71.73|70.57|70.71|70.99|70.6|70.09|71.36|75|75.16|72.98|73.88|73.49|73.33|74.67|74.14|74.59|73.6|74.1|71.45|70.27|67.76|65.79|66.85|71.22|72.4|71.99|71.95|71.42|73.65|72.34|70.1|69.07|66.72|66.14|63.51|63.7|64.33||64.99|64.68|65.99|64.74|63.76|64.59|64.61|65.21|63.1|61.22|60.78|60.75|61.57|62.65|61.43|60.16|61.51|62.12|62.15|62.33|63.71|65.39|65.77|65.91||65.19|65.35|66.55|63.47|61.4|61.87|60.14|60.22|60.17|59.05|59.34|58.87|58.54|58.71|58.95||57.88|57.08|56.96|55.21|56.13|56.11|54.9|57.04|57.25|58.13|58.77|57.99|57.52|56.51|55.94|56.43|55.19|56.25|57.27|55.49||57.02|56.95|55.76|57.38|57.71|57.14|58.24|58.45|60.06|59.35|55.97|57.52|59.42|57.11|56.66|56.84|57.86|58.18|57.68|59.41|58.95|61.9|63.07|61.67|61.87|63.17|63.57|62.61|63.66|60.57|57.21|56.62|56.71|56.35|56.07|54.04|54.08|54.35|54.6|53.98|54.97|55.96|56.97|55.72|54.94
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|23.31|22.03|23.01|23.02||24.12|25.12|27.24|26.38|27.37|29.07|29|26.91|25.29|25.98|26.84|27.08|27.89|28.48|29.35|29.29|29.01|27.52|28.1|28.5|29|29.21|29.11|28.56|26.92|27.68|28.07|28.44|27.63|28.22|28.1|29.22|29.15|28.85|28.07|26.8|26.8|27.91|27.32|27.82|30.97|32.69|31.51|33.73||34.19|33.39|33.5|33.2|35.01|34.74|33.41|31.03|31.26||28.12|27.14|29.53|28.49|27.55|30|31.4|34.12|31.07|28.51|27.74|28.64|27.74|27.99||27.51|27.34|25.27|25.01|29.1|28.95|31.09|27.16|30.39|28|29.47|25.62|26|26.55|25.85|27.74|30.07|33.65|32.21|31.62|31.42|29.63|28|26.86|27.82|29.16|29.11|32.12|35.57|34.27||36.17|37.36|35.47|34.55|33.57|35.41|38.61|41.42|44.47|41.77|39.25|42.2|42.51|39.53|38|42.71|42.63|39.42|37.02|37.14|34.56|37.1|24.37|21.02|27.36|34.43|40.7|39|39.82|41.41|42.12|44.64|45.04|44.52|43.81|44.4|43.11|42.34||42.59|42.99|44.5|46.01|41.67|42.91|45.05|46.41|38.98|38.42|41.06|40.51|43.66|47.15|43.88|37|36.53|38.64|38.38|40.46|41.9|43.99|42.57|42.64||43.61|42.59|46.29|46.23|44.74|42.9|41.85|39.07|41.02|45.38|47.16|46.9|42.8|45.06|45.37||47.09|46.82|49.04|44.21|47.17|45.33|43.23|46.67|50.16|52.69|53.835|54.25|51.52|50.11|49.25|53.53|53.48|56.04|55.65|55.55||56.35|56.06|56.1|55.02|57.71|59.48|59.98|58.92|61.76|61.29|57.35|59.03|58.34|58.3|57.32|58.61|58.67|61.2|59.4|61.51|59.6|59.68|62.21|62.62|62.69|63.86|63.08|58.9|58.04|58.27|58.59|56.69|57.77|59.8|61.07|55.62|54.64|53.5|55.19|56.61|56.66|56.35|57.71|57.12|59.68
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|105|104.1666|103.5|106.6666|108.3333|106.5|108.75|107.3333|109.5||109.5833|107.3333|105.8333|104.1666|105.4166|107.75|106.3333|106.8333|104.5|100|98.5833|96.5833|94|95.8333|98.25|97.4166|98.9166|97.75|93.8333|94.8333|99.5833|99.5|97.5|95|96.3333|101|100.8333|98.3333|97.9166|100.8333|100.5833|102.5|99.9166|101.6666|99.8333|99|96.9166|99.5833|98.9166|96.25|93.4166|92.0833|95.25|97.0833|98.4166|98.1666|97.0833|100|102.5|102.3333|100.8333|103.1666|101.0833|103.6666|103.9166|105|108.1666|107.5|106.9166|107.5|107.0833|106.75|109.9166|111.1666|108.4166|106.0833|102.6666|102.25|102.9166|105.6666|107.4166|109.8333|105.8333|105.4166|105|104.3333|105.5833|107.5|107.5||106.6666|107.5|106.5||105.8461|107.5|109.65|106.1769|108.3269|109.9808|111.6346|111.6346|109.5673|107.3346|107.0038|||106.2596|106.6731|107.5827|109.5673|107.5|110.3115|110.3115|108.4923|109.5673|109.7327|109.9808|109.1538|108.8231|109.5673|107.5|107.5|107.8308|104.275|105.6808|109.9808|106.8385|107.2519|102.6211|105.0192|104.9365|103.6961|102.5385|107.5|107.5|108.3269|108.3269|109.65|106.8385||107.5827|111.4692|111.6346|111.6346|111.2211|111.6346|112.4615|112.3788|114.3634|111.5519|114.1154|114.1154|112.0481|112.7096|112.875|114.9423|115.5211||111.6346|110.8077|105.0192|103.0346|105.1846|105.35|107.0865|106.9211|105.7635|107.5|105.1846|107.0865|107.2519|104.8538|101.2981|103.3654|101.7115|101.7115|102.125||99.2308|99.8096||105.0192|103.3654|103.7788|101.7115|102.3731|101.05|102.2077|105.0192|103.6134|104.6058|105.0192|105.0192|102.9519|102.125|103.2827||99.2308|99.2308|99.2308|98.6519|97.5769||102.5385|105.0192|107.8308|109.2365|110.3942|105.8461|103.8615|105.8461|107.2519|105.1846|105.35|107.5|107.5|107.5|109.1538|109.9808|106.6731|104.5231|104.6885|103.5308||102.6211|105.0192|107.2519|107.5|106.6731|105.8461|104.5231|108.3269|108.9884|109.9808|109.1538|105.8461|107.7481|105.1846|105.1846|100.0577|95.9231|94.6827|93.0288|93.4423|92.8635|91.4577|93.7731|93.9385|93.4423|93.6904|91.7885
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|865|840|841|877|870|860|840|831|875.5||879|880|851|842|850|883|880|882|880|860|843|845|809|805|778|780|792|795|769|780|775.5|800|780|790|789|788|774|788|796|781|775|775.5|797|813|838|839|844|839|792|800|770|782|820|829|799.5|801.5|769.5|763|774|790|785|809.5|795|830|806|820|862|852|864|861|865|856|850|858|862|838.5|835|847|830|848|845|839|870|832|808|789|828|825|845||845.5|861|849||849|851.5|860|851|860|885|869|865|877|871.5|865|||872.5|865|865|865|870|882|889|890|898|909|898|896|900|897|885|867|882|880|902.5|906|900|911|880|909|908|871|890|929|932|957|930|947|892||871|880|895|860|921|927|937|940|940|911|940|962.5|976|950|976.5|949|965||949|939|951|950|950|950|959|958|959|968|950|947|950|950|930|940|937|947|929.5||932|943||971|987|975|961.5|979|943|971|980|999|979|950|968|944.5|940|950||959.5|935|939|947.5|932||980|979.5|978|988|985|975|975|975|975|998|990|990|979|975|984|974.5|998|990|998|1005||965|992|990|1028|1021|1034|1038|1025|1008|970|991|1000|975|999|1005|966|980|1000|1000|990|975|990|987|977|960|965|976
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|24.2077|23.5334|23.9038|23.7423|24.1697|24.0652|23.7898|24.1127|24.8155|25.2998|26.0596|26.259|25.8887|25.9266|25.9361|26.9808|27.5696|26.9618|28.1679|28.1204|28.1204|27.8925|28.5098|28.2439|28.7377|28.4148|29.0416|29.0986|29.4025|30.1243|30.5232|30.6466|29.621|29.2126|30.6181|30.903|31.2544|31.3969|31.2734|31.0835|30.979|30.8651|30.7796|30.922|30.6466|31.1974|31.2449|31.7673|31.6248|31.4729|31.7008|31.3494|33.1633|33.3533|32.8879|33.0019|31.8147|32.2991|32.6505|32.6125|32.7644|31.3304|31.7673|31.4824|32.565|33.2868|34.3504|35.2242|35.4521|34.8918|35.9839|36.9526|37.6839|38.2537|37.9498|37.0286|37.0096|35.1862|34.9582|35.2526|34.5309|33.1443|32.7549|33.8756|32.8594|32.527|31.8147|30.9125|31.1785|31.017|31.8622|33.3438|35.0057|36.4208|36.1264|35.9744|35.756|36.1074|38.4056|38.2442|38.7665|40.9033|43.1826|43.2491|41.4826|||41.5206|41.0553|41.9765|41.5871|41.6821|42.0335|42.2329|43.5815|44.2367|44.4077|44.1038|44.4172|43.7144|43.9044|44.2652|43.0781|43.2586||41.9955|40.21|40.3335|39.1939|38.947|39.2129|39.1369|40.3335|38.9944|39.48|42|43.19|43.36|42.66|43.9|42.91|41.44|41.56|42.93|42.08|42.75|44.35|44.79|43.57|43.46|44.8|44.34|44.35|44.29||43.39|42.29|42.88|42.86|42.04|39.97|40.56|39.64|39.55|39.57|40.18|41.55|42.07|42.97|42.13|42.58|43.37|42.72|41.22|40.26|40.86|40.24|39.79|39|38.76|38.55|38.36|37.97|39.1|39.52|39.65|39.35|39.04|38.51|37.73|38.83|38.17|39.02|40.14|39.88|41.06|40.23|41.34|42.37|42.66|40.96|41.51|38.87|39.61|39.77|40.66|40.13|40.1|41.83|40.95|41.67|41.07|41.06|41.54||41.76|42.26|43.19|42.61|43.23|42.79|43.86|43.98||43.67|41.8|42.44|43.55|43.57|44.5|45.89|47.5|47.73|47.67|48.09|49.07|48.67|48|48.11|47.33|47.53|47.75|47.29|47.22|45.44|45.8|45.52|45.9|45.72|46.74|47.43|48.9
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||74|71.8|71.8|71.5|72|72.5|74.4|73.3|73.2|76.6|75|75.2|74.2|74.1|75|76|77.2|76.2|78.2|76.6|73.9|70.4|72|73.4|74.9|73|69.7|68.2|70.7|72|72.1|72.1|71|72.8|75.2|75.9|73.5|72.9|73|73.1|70.9|68.9|67.9|71.3|71.8|69.7|65.3|69.1|67.5|73.3|76.8|79.9|82.8|85|83.1|83|83.7|89.4|89.1|90.6|93|95.5|96.5|95.6|101.5|102|103|101.5|102.5||101|103.5|107|103.5|98.2|97.4|101|99.8|106.5|107.5|106.5|107.5|107|104.5|104|101|102|101|99.5|107.5|107.5|105.5|104||105.5|103.5|98.5||103|106|109|109|108|108|108|112|114|112.5|114|116.5|117|118|||122|124.5|124|121|120.5|122|122|125|123.5|124|124|123|115|116.5|123.5|124.5|124|122|121|123.5|127|132.5|133.5|130||125.5|125|124.5|126.5|126.5|128|129|129.5|127|124|131.5|130.5|127.5|123.5|123.5||||||||130.5|139|137.5|138|140.5|138.5|141.5|140.5|139|139|142|139.5|143|142.5|147|148.5|150.5|151.5||158|159.5|160|157.5|156|155.5|158|157|154.5|155.5|155.5|154|152|150|153.5|153.5|159|162|165|164|165|157.5|155|149.5|148|151.5|151|153.5|159.5|156|156|154.5|151|153.5|154|153|154|155.5|150.5|144.5|143.5|151.5|158|148.5|144.5|143|149|143.5|141|143.5|143|146.5|145.5|140.5|144|140.5|138|141||147|150|149|145.5|144|149|151.5|144.5|155.5|154.5|157.5|152
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|10.72|10.39|10.49|9.81||10.7|11.51|11.61|10.9|10.85|11.23|11.09|10.49|10.53|10.78|9.99|9.62|9.79|9.96|10.11|9.6|9.98|9.98|9.87|9.95|9.94|9.81|9.62|9.14|8.94|9.16|9.6|9.8|9.56|9.73|9.54|9.81|9.85|10.01|9.94|9.61|9.64|10.04|9.8|9.58|10.13|10.53|10|10.17||10.18|9.89|10.15|10.16|10.66|11.11|11|10.63|10.75||10.56|10.32|10.81|10.8|9.96|10.56|10.37|10.88|10.22|10.09|9.48|9.74|9.12|9.3||9.11|8.98|8.38|7.81|8.64|8.64|8.57|8.39|8.43|8.14|8.18|7.35|7.19|7.44|6.97|7.36|7.52|8.35|8.07|7.91|7.66|7.19|7.2|6.81|6.98|7.07|7.13|7.38|7.57|7.65||7.73|7.92|7.73|8.1|8.1|8.39|9.03|9.31|9.64|9.35|9|9.21|9.58|9.21|9.3|9.46|9.42|9.34|8.77|8.87|7.81|8.48|6.43|6.04|6.56|7.18|7.97|7.67|7.48|7.72|8.3|8.58|8.46|8.67|9.05|8.89|8.67|9.84||10.14|10.43|10.26|10.29|9.68|9.76|9.93|10.05|9.38|8.85|9.06|8.73|9.05|9.51|9.31|8.19|8.12|8.48|8.82|8.76|8.86|9.29|9.14|9.22||9.29|9.1|9.55|9.34|8.89|8.92|8.29|7.8|8.01|8.37|8.4|8.43|7.5|7.8|8.24||8.46|8.44|8.37|8.03|8.3|8.47|8.8|8.85|9|9.33|9.42|9.8|10|9.15|9.16|10.05|9.56|9.77|9.66|9.84||10.31|9.65|10.15|10.04|10.03|12.23|12.58|12.89|12.91|12.45|11.66|11.6|11.38|11.02|11.25|11.52|11.46|11.92|11.16|11.45|11.68|11.88|12.46|12.46|12.78|12.5|12.42|11.45|11.47|11.32|11.7|11.24|11.18|11.3|11.02|10.47|10.44|10.47|10.92|11.14|10.99|11.36|11.93|11.96|12.03
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|65.9|65|65.8|65.25|62.95|64.95|67.1|69.35|72.2|72.6|73.4|70|70.45|73|71.95|70.1|71.4|71|73.05|74.9|73.8|73.3|71.8|72.65|70.4|71.85|71.35|69.7|69.8|72.2|70.95|72.25|73.3|74.35|72.55|74.2|75.1|77.85|76.85|78|77.1|76.85|76.35|75.85|77.75|83.05|81.8|82.85|82.9|83.5||86.35|84.65|90.5|88.25|81.3|80.8|80.55|81|81.6|81.25|77|79.1429|78.2857|79.7143|79.7143|77.8572|79.6429|74.2143|74.7143||68.2143|69.1786|72|72.6429|72.2143|72|70.2857|71.5715|72.7143|71.9286|71.1429|71.3215|69.1429|64.2143|63.75|63|65.9286|62.6072||61.5715|64.2143|64.1429|65.3572||68.4286|66|65.8929|58.5715|56.5|64.1072|63.7143|68.3215|71.1429|||73.7143|70.0715|69.4286|66.2143|77.9286|78.1429|78.2143||82|81|80|81.0715|77.1429|78.6429|80.1429|80.2143|78.4286|77.0715|74.0715|75.7143|76.6429|72.2857|62.9643|64.5|73.0715|75.4286|74.0715|73.5715|82.2143|86.5|90.0715|92.7858|92.3572|93.9286|91|88.5|94.5715|94.2858|93.1429|95.6429|96.6429|89.7858|87.5715|86.7143|85.2858|86|86.0715|83.2143|87.8572|90.4286||||87.4286|85.5715|87.7858|89.4286|89.5|89.3572|83.0715|81.7143|80.7143|82.5715|82.1429|83.8572|83.8572|85.4286|81.0715|82.7857|83.4286|84.6429|82.9286|85.1429|89.7143|87.6429|85.7143|87|86.1429||83.2143|84.3572|84.5715|81.8572|81.5|93.0715|96.2858|94.5|96.6429|99.5715|99.0715|99.2858|97.3572|92.5715|94.2858|102.8572|103.6429|105.2143|108.6429|104.1429|105.0715|105.7143|105.7858|104.2143|109.6429|104.3572|104.2858|104.5715|99.4286|99.1429|101.4286|101.4286|102.6429|107.7858|109.5715|106.8572|105.7143|103.1429|106.0715|102.5715|104.2143|105|111.1429|109.5715|109.4286|108.4286|105.8572|108.2143|106.8572|103.2143|99.7858|||94.2858|97.7858|98.8572|104.5715|101.5|103.3572|96.7143||98.8572|93.3572|96.8572|97.2143|99.4286|104.1429
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|36|34.15|34.45|34.5|34.95|36.35|35.75|37.25|38.45|41.35|41.15|40.65|40.1|39.8|40.7|40.75|41.1|42.5|42.5|42.05|41.7|41.35|40.1|40.4|40.75|41.6|40.75|41.45|43.5|44.6|44.85|45.8|45.8|46.8|47.15|48.65|51.65|52.2|51.1|52.5|52.3|53.25|53.25|53.45|54.2|55.05|54.8|55.25|55.25|54.95||55.35|55.85|58|57.3|56.65|56.15|54.65|57.4|58|57.35|57.2|57.95|58.6|58.4|60|60.2|60.5|59.45|59.05||58.5|58.95|55.7|52.4|51.05|50.9|52.2|51.4|51.95|51.9|50.65|51.9|51.05|51|51.15|50.9|50.75|49||49.75|51.3|50.6|52.45||52.3|50.95|50.7|49.85|50.9|52.15|51.95|52.75|52.65|||54.1|51.9|50.95|51.2|52.6|52.85|54.05||55.45|55.4|55.4|56.05|55.3|54.75|54.65|56.85|55.9|53.65|50.1|51.3|51.65|50.5|44.35|46.3|49.1|49.25|48.05|50|50.95|51.75|54|54.25|55|54.4|54.5|54.45|56|56.4|57.6|59.2|60.25|57.65|58.3|58.1|57.2|59.05|59|58.95|60.05|60.75||||59.65|59.4|59.95|60.75|62.55|62.3|63.05|62|61.4|61.1|60.25|62.1|62.3|61|58.25|59.45|60.95|59.7|59.85|60.35|59.75|60.8|59.75|60.5|60.85||60.55|61.4|62.4|61.95|61|63|63.1|62.6|64.15|61.8|62.3|64|63.5|62.65|62.65|66.55|66.05|63.65|64.15|65|65.3|65.55|65.85|66.15|65.75|69.2|68.2|68.95|68.55|66.85|66.35|67|67.7|68.95|68.4|68.5|69.2|68.15|69.75|70|70.35|70|71.2|72.1|72.05|71.9|70.65|70.5|69.5|68.35|69.4|||63.75|62.6|60.85|61.4|60.05|61.65|62.45||62.7|61.8|61.65|60.45|62|59.9
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|26.07|25.68|25.56|25.7|25.46|25.26|25.36|25.36|26.16|26.36|26.44|26.79|26.53|26.42|26.52|27.1|25.8|25.72|24.92|25.25|25.33|25.66|25.86|25.52|25.86|25.87|25.26|25.06|24.73|25.25|25.5|25.19|24.88|24.89|24.53|24.59|25.06|24.59|24.53|23.93|23.93||||||23.66|23.13|22.99|23.1|24.23||24.78|24.85|24.85|25.06|24.77|25.52|25.82|25.59|25.59|25.92|26.39|26.46|26.46|26.46|27.05|27.05|26.56|26.39|26.4|26.59|27.25|27.39|27.15|27.14|27.67|27.52|28.08|28.08|27.77|27.98|27.19|26.79|27.19|27.59|27.98|28.42|28.72|28.66|29.91||||||29.78|28.6|28.58|||27.92|27.82|28.98|29.79|29.67|29.11|28.92|29.25|28.69|29.39|30.01|30.78|30.92|31.87|31.96|30.7|30.71|31.51|31.36|31.91|32.62|32.9|32.9|31.91|29.85|28.72|28.28|27.65|27.72|27.92|27.25|27.25|27.05|28.45|30.64|31.57|31.24|31.71|31.78|32.17|31.24|33.04|33.24|34.19|33.63|33.9|34.23|34.23|33.43|33.64|33.88|33.83|33.77|33.9|34.53|34.3|34.48|34.5|34.13|34.48||34.47|34.57|35.03|35.16|34.9|34.57|35.23|35.36|35.23|35.7|35.65|35.13|35.1|35||35.13|35.1|35.2|35.42|35.22|35.13|35.16|35.06|34.9|34.3|33.8|33.57|33.57|33.79|34.03|34.57|34.9|35.1|35.16|34.23|34.5|34.57|34.08|34.03|33.86|34.24|34.17|33.83|33.98|34.24|34.48|34.7|34.92|34.57|34.55|35.23|35.23|35.06|35.55|35.15|35.23|35.73|34.8|35.09|35.56|35.89|35.46|34.82|34.07|33.91|33.24|32.25|32.17|31.53||31.41|31.57|31.91|31.32|30.58|30.11|29.78|29.58|29.12||28.58|27.92|28.18|27.78|28.36|28.08|28.44|28.59|28.61|28.84
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|163|160|165|165.5|167|166.5|166|168.5|172|172|167.5|168|168|161|157.5|157.5|155|155|156|154.5||158|156.5|155.5|154|151|154.5|161.5|159|159.5|||162.5|161.5|158.5|160|158.5|160.5|160|158|154|156.5||160|161.5|159|156.5|155.5|163|159|159|159.5|163.5|162.5|156.5|153.5|154|158|163|158.5|162.5|166|169|173.5|173|173|174|170|169|168.5||166.5|167.5|169.5|165.5|165.5|160|155.5|155.5|157|156.5|155.5|158.5|157.5||151.5|149.5|153|151.5|154.5|154.5|154.5||148.5||151|148|148|144.5|144.5|146|148|148.5|152|150||||143.5|146|143|146||146|145.5|146|144|148|150.5|151|151.5|154|152|150.5|146|145|143.5|147|145.5|148|149.5|146.5|146|152.5|153.5|150.5|150.5|149.5|137.5|136.5|132.5|132.5|128|129.5|127|130|131.5||133|133.5|131|131.5|133.5|134|131|130.5|129|127|128.5|129.5|128|127|127.5|125|124|127|128|127.5|126.5|122.5|123.5|123.5|123.5|123.5|122.5|124|119.5|120.5|119.5|||118|118.5|119|118|117.5|118|117|117.5|116.5|120|119.5|118.5|120|119.5||118.5|118|117.5||117.5|118|118|113.5|113.5|116.5|118|119|118|117.5|119|118.5|119|118.5|118.5|117.5|119.5|120.5|119.5|119|117.5|118|117.5|118.5|116.5|117.5|118.5|121.5|124|122.5||125.5|123.5|123|124.5|124|123.5||123|123.5|121.5|120.5|122|120.5|119.5|117.5|117.5|119|119|117||113
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|717|724|705|721|718.5|739|733|702|707||720|732|730|719.5|736.5|770|770|775|770|750|733|720|707|708|715|697|692.5|668.5|660|639|620|620|600|600|600|608|604|610|610|599.5|575.5|605|604|620|644|643|654|650|620|610|625|600|628|629.5|626|625|601|629|630|642|640|638.5|630|642|642|655|671|694|678.5|661.5|695|700|700|697|701|679.5|660.5|660.5|660|658.7|659.18|658.7|656.76|653.86|632.55|630.61|671.29|681.95|716.82||707.13|723.6|707.13||714.88|714.4|709.07|709.07|734.26|754.6|732.32|755.57|753.63|744.91|742.97|||743.94|744.91|753.63|753.63|745.88|774.94|789.47|782.69|792.38|798.19|787.53|761.38|780.75|791.89|793.35|766.22|752.66|752.66|763.32|782.69|789.47|764.29|735.71|775.43|804|815|800.5|838|848|848|859.5|859|850||849|860|860|860|860|860|860|860|852|845|867|890|878|870|872|870|878||870|852|852|868|873|862|868|845|850|866|853|856|870|860|833|860|828.5|848|843.5||833|831||871|873|879.5|871|877|853|881|888|881.5|865|855.5|875|849|869|876||828|832|824|828|808||836|874|884|893.5|897.5|880|880|880|903|890|881|880|883|884|899|900|890|870|870|860||863|850|879|870|846|869|873|865|854|860|859|853|828|820|820|801|810|820|821|828|817.5|817|809|792|815|817|802
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.343|4.304|4.321|4.347|4.369|4.404|4.45|4.521|4.52|4.53|4.588|4.613|4.608|4.592|4.7|4.77|4.81|4.793|4.71|4.677|4.703|4.65|4.59|4.601|4.62|4.539|4.57|4.56|4.57|4.64|4.573|4.4|4.36|4.2|4.01|3.999|3.957|3.98|3.93|3.935|3.904|3.87|3.989||||3.99|4.02|4.08|4.099|4.102|4.13|4.146|4.155|4.146|4.188|4.021|4.051|4.25|4.23|4.431|4.601|4.618|4.716|4.69|4.707|4.82|4.79|4.698|4.699|4.6|4.574|4.633|4.7|4.78|4.804|4.799|4.78|4.835|4.86|4.731|4.65|4.718|4.685|4.671|4.887|5.29|5.44|5.5|5.6|5.55||||||5.39|5.688|5.724|5.69|5.78|5.748|5.719|5.599|5.5|5.56|5.674|5.71|5.7|5.815|5.807|5.549|5.44|5.28|5.2|5.16|5.17|5.141|5.199|5.194|5.132|5.14|5.13|5.15|5.128|5.122|5.165|5.06|5.06|5.1|5.087|5.089|5.08|5.107|5.124||5.12|5.125|5.1|5|4.9|4.871|4.97|4.969|4.979|4.921|4.955|4.96|4.96|4.999|4.951|5.03|4.999||4.97|4.982|5.016|5.015|4.955|4.915|4.937|5.029|5.05|5.089|5.093|5.094|5.08|5.16|5.188|5.049|5.058|5|4.999|5|4.999|4.99|4.976|4.939|4.86|4.859|4.84|4.64|4.84|4.851|4.86|4.84|4.87|4.878|4.87|4.896||4.94|4.845|4.87|4.82|4.814|4.85|4.87|4.868|4.855|4.845|4.842|4.99|4.85|4.7|4.68|4.8|4.75|4.73|4.803|4.86|4.89|4.862|4.886|4.885|4.902|4.959|4.947|4.957|4.966|4.98|4.985|4.925|4.817|4.75|4.7|4.775|4.72|4.68|4.77|4.8|4.824|4.766|4.65|4.65|4.571|4.58|4.554|4.56|4.572|4.57|4.578|4.591|4.519|4.498|4.466|4.479|4.46|4.445|4.442|4.455|4.446
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|10.2|10.1|10.3|10.42|10.52|10.64|11.1|11.78|11.96|11.24|11.48|11.64|11.24|11.54|11.68|11.6|11.18|11.38|11.26|11.28|11.76|11.8|11.6|11.66|11.68|11.32|11.02|11|10.88|11.44|11.74|11.6|11.58|11.5|11.4|12.1|11.76|12.02|12.06|11.76|11.28|11.52|11.46|11.26|11.54|11.58|11.42|10.86|11.06|10.94||10.96|11.26|11.64|11.3|10.88|10.8|11.18|11.72|12.54|12.46|12.62|13.16|12.5|12.74|13.04|13.22|14.32|14.44|13.9||13.98|14.06|13.9|13.68|13.7|13.54|13.46|13.38|13.6|13.1|12.38|12.64|12.46|12.08|12.18|11.72|12.26|12.42||12.38|12.88|12.88|12.9||12.46|12.38|12.3|11.68|11.62|12.64|12.62|13.02|13.06|||12.96|12.78|12.68|12.52|12.94|12.92|13.58||14.72|15|13.66|14|14.14|13.72|14.04|14.82|15.06|15.34|14.88|15.02|14.58|14.04|12.42|13.74|15.1|14.72|14.76|15|16.38|17.12|17.1|15.92|15.96|15.7|14.72|14.78|14.9|14.7|15.38|15.54|15.46|15.16|14.92|15.04|15.58|15.12|15.04|15.14|14.2|14.16||||14.02|13.76|13.98|13.8|13.62|14|14.18|14.82|15.08|15.4|15.26|15.92|15.54|15.16|14.82|14.86|14.92|15.04|15.4|16|16.08|15.12|15.08|15.06|15.38||14.82|15.08|14.3|15|14.84|14.68|14.8|14.42|14.12|14.9|15.2|14.86|14.82|14.34|13.98|13.58|13.28|13.12|13.34|12.88|11.68|12.1|11.66|11.7|11.82|11.46|11.52|11.68|11.66|11.1|11.44|11.58|11.46|11.52|11.52|11.36|12.08|11.86|11.38|11.3|12.08|11.58|11.7|11.82|11.86|11.32|11.24|11|11.36|10.58|9.89|||10.98|11.16|11.44|11.4|11.18|11.3|10.96||11.94|11.7|12.08|12.08|14.1|13.92
09476|50000|/equities/china-res-gas|MSCI_EEM|29.1|28.85|29.5|29.5|29.7|29.85|30.45|30.65|29.95|29.8|30.7|30.5|30|30.1|29.95|32.45|32.3|32.8|33.55|33.45|33.25|33|32.45|33.25|33.45|33.3|32.75|32.7|32.9|33.2|32.95|34|33.75|33.9|33.4|33.3|34.1|34.25|34.85|35.1|35.25|36.5|37.4|38|37.55|38|37.45|36.6|37.4|36.7||36.55|35.95|37.55|36.4|35.8|35|34.5|35.4|35|34.05|34.55|34.6|35.15|35.5|35.25|34.65|34.5|35.15|34.25||33.4|33.6|32.85|32.6|32.6|32.7|32.15|31.15|33.3|32.5|32|32|30.35|30|29.55|28.8|28.65|28.9||28.85|29.6|29.9|30.05||29.85|29.5|29.9|29.3|29.3|30.4|30.65|31.45|31.7|||33.05|33.8|32.9|33.15|33.75|32.75|32.95||33.55|33.6|33.25|33.85|32.85|32.2|31.4|32.15|31.65|31.65|30.95|28.2|29.2|28.7|26.25|27.3|28.85|29.7|28.5|30|30.6|31.8|32.75|34.45|34.6|35.85|37.05|36.85|36.4|37.5|39.9|40.15|40.05|39.7|39.5|39.05|39.7|40.1|40.05|39.55|39.65|39.1||||39|38.4|38.85|39.35|39.85|40.3|41.1|39.95|40.3|41.5|41.85|42.05|43.1|43.1|42.7|43.9|43.4|43.75|45|43.8|44.1|44.05|44.15|44.4|44.35||44|43.15|43.4|42.8|42.65|42.95|42.5|42.35|42.45|42.2|41.55|41.4|40.45|40.15|38.6|41.4|41.35|40.65|40.35|41.65|41.65|42.1|42.5|41.5|41.25|39.85|40|40.55|39.15|37.5|37.25|37.45|38.45|39.65|39.55|39.25|40.1|40.15|40.1|41.15|41.8|40.9|41.45|40.8|41.3|40.5|40.25|40.1|39.25|39.5|38.95|||39.5|39.8|38.5|38.55|38.2|38.65|37.85||40.9|39.85|40.25|40.9|41.7|47.05
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|69.5178|68.972|70.014|70.411|70.3118|73.1401|73.0905|75.9188|75.5715|76.415|76.5639|73.1401|72.3462|73.5371|74.8768|75.8196|76.4647|75.0257|74.5791|76.0677|76.9112|76.6135|74.8768|77.5563|75.8692|76.1173|77.7548|76.7624|77.7548|79.293|76.0677|79.3922|77.8044|76.8616|76.6135|74.5791|73.9836|73.9836|73.3386|74.5295|74.4798|74.7279|74.7279|73.6363|74.9264|75.373|74.8768|74.4302|76.7128|77.5067||80.9801|78.896|77.4571|74.8768|72.2469|70.5102|70|70.75|70|67.65|67.05|68.5|68.25|67.7|69.95|69.15|71.4|70|70.65||67.55|67.4|67.8|65.05|60.7|60.15|59.25|59.6|61.3|61.5|60.1|61|60.05|60.1|60.4|60.1|60.75|59.55||58.7|63.1|64.05|66||64.45|61.75|62.45|60.5|58.4|62|63.05|63.05|61.65|||63.7|60|59.6|56.8|59.7|59.5|60.1||61.85|62.7|62.3|62.5|60|59.2|59.55|61.65|65.85|64.55|63|64.8|65.95|61.7|56.4|60.2|67|69.5|67.55|68.9|72|75.7|78.1|78.85|78.25|74.95|74.45|74.05|75.6|76|76.1|76.3|77.2|77.85|74.9|73.2|71.6|71.45|70.9|69.45|70.45|72.1||||70|70.35|71.4|71.85|73.6|73.8|74.8|69.95|67.05|66.7|66.6|68.8|67|66.6|65.2|68.1|69|68.4|70.55|69.5|70.85|73|72.55|72.55|73.65||72.8|71.7|72.6|73|71.2|71.2|72.45|72.6|70.85|69|69.7|68.5|67.55|64.95|63.7|64.4|63.55|61.4|62.85|66|66.15|67.4|67.45|66.4|66|67.1|67.85|68.15|67.3|66.5|65|64.05|64.4|65.35|65.4|65.6|64.9|65.35|65.75|66.4|67.65|67.55|65.3|65.65|60.8|59.45|58.8|59.55|61.5|61|62.05|||61.2|60.7|62.55|61.7|60.15|62.15|61.95||61|60.2|61|60.9|60.2|58.8
09478|103623|/equities/pegatron|MSCI_EEM||63.7|64.4|64.5|64.5|62.1|63.1|63.6|64.1|63.3|64.2|63.8|63.6|64.2|64.2|63|63|62.8|62.2|63|64.5|63.7|63|62.7|62.1|62|63|63.1|63|62.3|62.2|62.3|61.6|60.8|61.6|60.9|60.5|59.4|58.8|58.7|58.7|59.2|57.7|56.7|57.4|57.4|56.7|55.1|56.4|55.7|57.1|57|66.8|68.2|68.7|68.5|67.5|68.2|69.1|68.3|69.9|68.8|68.8|68.6|68.7|68.7|69.4|69.2|69.2|69.5||68.9|69.2|69.6|68.3|67|65.9|65.9|64.9|65.3|65.3|64.7|65.2|64.5|64.2|64.6|67.7|68.5|69.7|69.4|70.6|70.9|70.5|70.4||70.3||69.9|71.3||72|71.9|70.7|70|70.5|70.3|71.5|71.5|71|70.8|71.6|71.1|71.6|||72.5|72.4|72.7|72.8|72.8|73.6|73.6|73|72.8|71.9|72.8|72.9|72.1|71.6|71.6|70.4|69.6|68.9|68.6|67.6|69.7|70.2|69.9|70.3||69.1|69|69.8|69.6|70.1|70.1|70.3|69.8|69.1|69.6|70.6|70.8|70.8|69.7|69.6||||||||69.3|69.9|70.8|70.4|70.9|71|70.4|69|69|69.3|69.3|69.1|68.8|69.1|69.3|68.9|68.3|68.9||69.1|69.3|69.4|69|68.7|68.7|68.5|68.7|68.5|68.2|67.9|67.7|67.5|67.4|67.9|68|67.1|66.8|66.9|66.4|66.4|66.9|66.6|67|67.3|67.8|68.1|68.3|68.2|68.1|68.3|68|68.4|68|67.7|67.9|68.4|69|68.5|69|69.3|69.5|69.3|68.1|68|67.9|67.7|67.9|67.1|67.4|67.4|67.8|67.9|67.8|67.7|67.4|67.8|67.7||66.8|66.8|66.5|66.4|66.1|66|67|65.8|66.5|67.2|67.1|66.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|29.05|28.8|28.8|28.85|28.95|28|28.65|29.6|28.5|28.35|28.65|27.8|27.5|28.4|28.8|29.15|28.95|28.8|28.3|28.05|29.1|29.35|28.7|29.5|29.3|29.2|29|28.65|28.95|29.05|28.7|29|29.45|29.5|28.85|28.7|28.55|28.9|29.15|29|28.6|29.1|29.15|29.2|29.3|29.15|28.25|28.2|28.35|28||28.6|28.2|28|27.2|26.6|26.5|26.45|26.15|25.7|25.7|25.4|25.25|24.75|25.05|24.75|25.1|25.25|25.15|25.45||25.65|25.9|26.25|24.85|24.35|24.1|24|23.6|23.9|24.7|22.9|23|21.7|20.6|20.45|20.7|21.5|21.4||22|22.25|23.15|22.85||23.05|23.15|21.55|22.1|22.05|22.6|22.8|23.3|23.55|||24.25|23.55|23.8|24.4|24.8|24.6|25.45||24.6|24.15|23.9|24.25|23.35|23.65|23.8|23.55|23.35|23.7|23.85|24.7|25.4|22.95|22.25|25.05|25.35|25.5|26.55|27.95|28.9|28.55|29|28.75|28.6|28.2|27.7|27.6|28.05|28.2|28.2|27.8|27.75|27.5|27.7|27.45|27.95|28.15|27.7|27.8|27.7|27.75||||26.6|27.05|27.2|26.65|26.35|26.25|26.1|25.25|25.5|25.35|24.6|25|25.3|24.75|24.3|23.9|23.4|23.5|23.8|23.1|23.55|23.95|23.7|23.9|23.65||23.6|23.4|23.05|22.8|22.55|23.3|23.85|24.15|24.3|24.55|25.65|26.1|25.55|25.55|25.5|26.75|26.9|27.4|27.25|27.8|28.35|28.7|28.45|28.25|28.65|28.5|27.55|27.95|27.45|26.85|27.1|27.15|27.05|27|27.15|26.95|26.4|26.15|26.05|26.7|27|26.6|26.5|26.65|26.9|27.15|26.95|27.1|27|27.15|27|||26.4|26.15|26.5|26|25.9|26.1|26.15||25.85|25.55|24.75|23.4|24.05|25.4
09480|27075|/equities/bimbo-a|MSCI_EEM|73.03|72.12|71.94|70.88|70.48|71.97|70.27|66.22|69.47|71.13|73.23|73.61|73.5|73.65|74.52|73.56|73.56|73.94|74.77|75.24|76.69|76.32|76.31|75.54|73.13|70.16|70.85|71.58|72.29|71.15|72.04|75.08|73.07|74.07|74.24|74.44|73|72.41|72.07|71.5|72.6|70.11|69.05|68.56|70.76|70.6|69.68|69.91|67.18|69.57|65.81|65.37|65.85|66|65.96|63.81|63.48|63.49|61.7|64.11|62.51|62.63|62.6|60.72|62.29|61.4|64.52|63.22|63.57|63.44|62.18|62.48|64.66|64.72|61.09|61.44|61.16|59.54|58.1|58.52|57.77|56.46|57.17|58.97|58.43|57.91|59.37|58.13|60.27|60.33|61.26|60.71|59.29|62.05|67.09|62.9|62.61|61.49|56.19|56.14|55.99|55.84|57.61|59.61|57.78|||57.78|56.65|58.41|59.22|59.5|59.66|62.5|64.32|62.98|60.06|60.12|60.6|59.22|58.28|57.73|57.49|59.29||57.98|58.72|58.67|56.27|55.2|56.65|57.1|56.46|54.21|53.2|57.44|59.21|61.9|62.33|63.07|64.35|62.36|62.66|65.49|64.69|64.81|63.75|63.22|63.07|62.9|64.63|63.44|64.04|63.4||62.01|60.91|63.21|65.1|64.59|61.53|60.54|62.39|63.01|62.89|63.23|63.94|63.57|63.29|66.54|66.43|65.94|67.04|65.01|63.33|64.48|63.69|60.99|62.91|62.47|62.97|62.94|62.13|62.27|62.84|62.81|62.13|62.66|61.15|62.88|61.47|58.25|59.48|58.78|56.83|58.4|56.28|54.79|57.59|56.21|56.83|56.31|56.14|56.22|52.81|54.43|55.05|56.42|55.65|56.4|58.16|60.47|60.51|60.95||59.84|59.66|61.58|62.82|61.21|63.4|62.91|61.98||62.86|60.94|56.28|57.51|57.44|56.62|56.51|57.64|57.88|57.63|59.63|57.88|57.17|56.87|55.54|57.59|58.75|58.3|59.34|57.98|57.29|57.3|58.04|57.83|55.32|56.31|56.62|58.31
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|30463|30168|29985|30220|29752|29529|29469|29802|30125|30126|30145|30222|30338|30385|30620|30175|30668|30594|30679|30250|30106|29821|29165||28630|28144|27780|28457|28406|28359|27981|28001|28137|27977|28248|28937|28964|28558|29036|28875|28239|27500|27827|28078|28292|28307|28176|28438|28345|28193|27096|27331|28331|28967|29267|29175|28732|29024|29130|29191|28579||29176|28060|27987|27995|27872|28685|29365|30278|30124|29866|30395|30447|30341|29221|28942|28325|29152|28997|29197|30050|29384|29488|29418|29420|29487|28273|28140|28026|27415|29068|29660|30272||31082|32000||32107|31264|31699|31306|31070|30132|||29919|30348|31546|31231|31288|31292|31124|30836|30850|30724|30905|30778|30845|30263|30240|30262|31125|31166||31441|30987|30622|29500|29446|29245|29965|29843|29501|29908|30862|30724|30344|29929|29895|29651|29502|29924|29869|29973|29825|29836|30229|30160|29866|29616|29624|30059|29271|29382|29252|29375|29429|29348|29512|28706|28750|29230|31235|31075|30922|30770|31389|30764|30707|30714|30916|31327|30992|31285|31250|31511|31821|31919|31931|31553|31975|31500|31149||30790|30844|30780|30632|30905|30794||30281|30166|30641|30466|30228|29661|29586|29440|29484|29515|28910|28350|28727|28021|28510|28170|28471|28292|28260|28056|27493|27972|28128|27940|28609|28000|28000|27580|28145|28323|28701|28306||27884|28354|28279|28149|27694|27233|27050|27810|28000|27983|28100|27179|26830|27150|27352|27051|27632|28070|27521|27275|27200|27770|28270|28150|28815||29900
09482|9215|/equities/china-res-power|MSCI_EEM|16.2359|16.352|15.5393|15.2877|14.9587|15.2683|14.92|15.1522|15.3457|15.8295|15.636|15.965|15.5393|16.1585|15.7521|15.8682|14.9587|14.7265|13.9331|13.1977|13.1203|12.7333|12.4624|12.6365|13.2171|13.2364|13.1977|13.0429|13.488|13.6235|14.2814|14.8232|14.3588|14.2427|14.2234|14.4749|14.9394|15.0168|15.307|15.5006|15.1135|15.0555|15.8295|15.9069|16.0617|16.5262|16.6616|16.3907|16.023|16.3907||15.6747|14.92|14.92|14.2427|14.4169|13.9524|13.8944|14.3201|14.1459|13.0623|13.3138|13.7009|14.1266|13.5461|13.9718|14.4943|14.7265|15.2103|15.1522||15.5006|15.5199|15.636|14.3975|14.2427|14.4749|14.7458|14.6878|15.26|15.36|15.2|15.06|13.9|14.16|14.04|14.08|14.08|13.88||13.5|14.6|15|15.32||14.96|14.98|14.46|14.06|14|14.62|14.14|14.7|15.1|||15|14.56|14.56|14.8|15.46|14.84|15.5||15.18|14.92|14.74|14.92|14.18|14.56|14.2|14.72|15|15.62|14.72|15.5|15.2|14.48|12.72|14.06|16.08|17.5|16.62|16.3|16|17|16.88|17.18|17.22|17.36|17.46|16.14|16.26|16.32|16.3|17.04|17.06|16.16|17.8|18.52|20.15|20.75|20.6|19.52|19.62|19.56||||18.92|18.8|19.54|20.45|20.05|20.65|21.3|21.65|22.05|21.25|20.25|20.65|20.75|21|21|20|20.3|21.6|23.4|24.25|27.45|26.1|26.05|26.35|26.65||28.7|27.65|25.75|25.9|25.4|26.55|26.7|26.1|24.9|25.3|24.25|24.75|23.55|22.2|22.25|22.65|21.5|21.4|20.25|20.5|19.28|19.5|18.8|17.34|18.14|18.42|18.24|18.56|18.26|18.16|18.46|18.36|18.38|19.44|19.24|19.7|20.95|20.3|20.3|20.65|20.1|20.25|19.74|18.18|18.98|18.1|18.84|19.74|18.82|18.42|19.7|||19.08|18.98|19.4|22.05|21.7|21.05|20.6||22.45|22.3|23.9|22.4|22.85|22.8
09483|103223|/equities/lite-on-tech|MSCI_EEM||68.7|67.2|67.8|67.5|65.6|65.2|65.8|65.3|64.5|65.1|64.8|64.9|64.6|65.2|67.7|67.7|67.7|67.2|68.3|69.2|67.9|67.6|68.1|66.5|66.5|65.8|64.8|65.1|65|65.3|64.3|64|63.5|63|62.6|62.2|64.6|58.8|57.9|57.5|57.5|58.2|56.8|57.1|57.2|57.1|55.4|56.6|55.3|57|57.9|57.7|57.6|56.9|56.8|58.3|58.6|57.9|58.2|59.1|60.3|61|60.9|61|62.4|63.1|63.6|63|62.9||62.9|63.5|63.2|62.8|61.9|60.9|62.2|61.9|62.4|62.9|62.9|63.4|62.6|63.1|62.4|62.6|63.8|64.4|63.8|64.8|65.3|65.2|65||65|65.3|65.6|67.2|68|68|66.8|65.7|68.2|68.5|67.6|67.8|68.1|66.7|66.5|67.6|66.4|67.8|||68.3|68.1|68.2|68|68.3|67.8|67.5|67.5|67.5|66.6|65.5|71|70.1|69.5|70|70.6|70.6|69.5|68.2|68.5|69.6|69.8|68.9|68.6||68.4|67.6|67.8|67.5|68.2|68.2|68.6|67.9|66.5|66.7|67.5|68.6|69.1|68.8|64.6||||||||63.5|63.8|63.9|63.7|63.7|63.6|63.5|63.8|63.8|64.3|63.6|63.5|63.5|63.7|63.5|64.4|64.4|63.4||63.8|64.1|63.8|63.6|62.7|62.5|61.5|61.7|61|61.9|61.7|61.5|61.8|62|62.7|62.6|62.3|61.4|62.1|60.6|60.5|60.5|60.3|60.6|60.1|60.9|60.7|60.4|61.3|61.6|61.7|62|62.6|61.8|61.5|61.3|61.2|61.6|61.7|61.5|61|61.8|61|61.5|61.3|61.3|62|60.8|60.5|61.1|60.4|60.4|62.1|64.8|64.9|64.3|64.2|63.2||64|63.1|63|62.3|62.2|62.2|62.5|64.4|64.5|64.1|64|63.8
09484|12547|/equities/emaar-properti|MSCI_EEM|6.06|6.02|6.01|6.12|6.04|6.16|6.2|6.26|6.2|6.04|6.1|6.21|5.97|5.78|5.84||5.91|6.04|5.85|5.67|5.61|5.7|5.69|5.59|5.46|5.41|5.38|5.43|5.49|5.53|5.5|5.42|5.39|5.31|5.25|5.37|5.38|5.37|5.34|5.31|5.17|5.17|5.05|5.2|||5.14|4.89|5.03|5.03|5.2|5.2|5.27|5.24|5.17|5.15|5.08|5.18|5.28|5.17|5.31|5.46|5.53|5.49|5.47|5.75|5.79|5.84|5.72|5.74|5.8|5.82|5.8|5.71|5.57|5.46|5.45|5.44|5.52|5.7|5.9|5.89|5.92|6.05||5.66|5.5|5.98|6.09|6.15|6.32|6.4||||6.38|6.44|6.34|6.31|6.27|6.32|6.29|6.32|6.24|6.1|6.1|6.09|6|6|6.14|6.04|5.94|5.83|5.82|5.9|5.99|6|6.05|5.97|5.85|5.58|5.45|5.4|5.35|5.35|5.4|5.35|5.29|5.21|5.28|5.3|5.22|5.18|5.22|5.24|5.27|5.18|5.16|5.17|5.08|4.96|4.88|5.05|5.01|5.01|5.1|5.1|5.05|4.9|4.84|4.9|4.84|4.84|4.74|4.69|4.74|4.72|4.78|4.78|4.86|4.9|4.8|4.78|4.71|4.66|4.83|4.8|4.85|4.86|4.93|4.96|5|4.98|4.97|4.99|4.97|4.93|4.99|4.92|4.88||4.89|4.86|4.89|4.83|4.76|4.76|4.79|4.8|4.76|4.8|5|5.01|5.02|4.99|4.9|4.89|4.86|4.92|4.8|4.71|||4.69|4.61|4.45|4.91|4.86|4.81|4.91|5.13|5.12|5.08|5.18|5.1|4.9|4.83|4.81|4.89|4.73|4.7|4.77|4.71|4.37|4.06|4.04|4.01|4.04|4.08|4.05|4.05||4.01|3.96|3.96|3.92|3.92|4|3.97|3.97|3.99|4.02|3.92|3.96|3.96|4|4.08|4.03|4.02|4.03|4.02|4.07
09485|100117|/equities/sunac|MSCI_EEM|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|||4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.83|4.08|4.94|5.08|5|6|6.2|6.01|6.32|6.25|3.93|3.67|4.44|5.57|5.85|5.71|5.92|6.34|6.36|6.85|6.66|7.07|6.4|7.65|8.08|8.85|8.95|8.92|9.79|9.3|9.45|9.53|9.68|10.98|10.72|9.66|9.45|9.7|9.63||||9.57|9.4|9.84|10.24|10.28|10.76|11.44|10.9|9.46|8.79|8.72|9.18|9.13|11.8|12.18|12.02|10.72|10.3|10.98|11.26|10.66|11.78|11.18|11.42|11.96||11.18|11.54|11.5|11.48|10.48|12.74|12.56|11.84|12.36|14.18|15.4|15.72|14.96|15.54|13.3|13.46|13.18|12.56|14.04|14.04|14.14|14.74|14.42|15.02|14.62|15.4|14.14|14.64|15.22|15.08|17.04|17.22|15.88|13.82|13.9|13.74|14.74|15.18|14.88|16.46|16.76|16.92|17.36|17.48|18.88|19.68|18.16|16.48|16.32|16.72|15.88|||15.62|14.92|14.9|15.28|14.96|15.02|16.7||16.6|14.72|14.88|12.96|14.3|15.36
09486|941317|/equities/aldar-properti|MSCI_EEM|4.53|4.59|4.64|4.71|4.68|4.81|4.8|4.82|4.91|4.9|5|5.01|4.83|4.83|4.81|4.82|4.86|4.94|4.87|4.85|4.86|4.88|4.91|4.96|4.88|4.81|4.82|4.93|4.94|4.89|4.9|4.82|4.76|4.75|4.81|4.83|4.75|4.61|4.53|4.51|4.56|4.52|4.46|4.44|||4.36|4.23|4.25|4.35|4.45|4.45|4.52|4.53|4.37|4.34|4.39|4.44|4.67|4.55|4.66|4.78|4.87|4.78|4.8|5.04|5.14|5.13|5.18|5.18|5.24|5.21|5.23|5.29|5.18|4.92|4.91|4.83|4.85|5.07|5.25|5.24|5.4|5.36||5.19|5.06|5.62|5.62|5.64|5.62|5.69||||5.65||||5.45|5.37|5.37|5.15|5.29|5.11|5.12|5.15|5.2|5.13|5.17|5|4.88|4.84|4.86|4.91|4.89|4.93|4.97|4.97|5.01|4.88|4.79|4.77|4.72|4.66|4.67|4.77|4.54|4.48|4.47|4.36|4.33|4.34|4.41|4.35|4.44|4.37|4.27|4.19|4.2|4.15|4.13|4.26|4.2|4.19|4.22|4.23|4.26|4.23|4.22|4.17|4.2|4.17|4.15|4.15|4.12|4.07|4.13|4.12|4.13|4.12|4.11|4.15|4.16|4.14|4.15|4.13|4.13|4.11|4.11|4.15|4.15|4.18|4.15|4.15|4.17|4.12|4.1|4.03|4.03||3.99|3.99|3.97|3.97|3.96|3.99|3.98|3.97|3.96|4.02|4.12|4.12|4.14|4.11|4.11|4.1|4.17|4.17|4.1|4.07|||4.02|4.09|4|4.1|4.09|4.03|4.09|4.14|4.2|4.19|4.25|4.12|4.16|4.19|4.19|4.19|4.23|4.24|4.32|4.3|4.25|4.13|4.06|4.04|4.06|4.03|4.06|4.1||4.05|4.01|4.01|4.02|4.07|4.07|4.08|4.11|4.09|4.12|4.01|4.02|4.01|4.02|4.08|4.03|4.03|4.05|4.05|4.11
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.56|7.21|7.42|7.47|7.5|7.54|7.69|7.44|7.41|7.47|7.72|7.59|7.51|7.91|7.99|7.96|7.85|7.98|7.89|7.61|7.75|7.75|7.56|7.78|7.73|7.77|7.47|7.38|7.49|7.76|7.88|8.01|8.01|8.04|7.79|7.76|8.38|8.29|8.24|8.16|7.98|8.18|8.46|8.64|8.65|8.78|8.56|8.42|8.67|8.74||8.38|8.32|8.25|8.2|8|8.07|8.01|8.1|8.06|7.98|8.08|8.23|8.24|8.34|8.55|8.65|8.38|8.25|7.94||8.32|9.24|9.91|9.72|9.75|9.77|9.69|9.5|9.81|9.74|9.55|9.63|9.62|9.61|9.65|9.57|9.8|9.9||10.18|10.42|10.44|10.46||10.56|10.58|10.18|9.47|9.42|9.81|9.67|9.81|10.32|||10.62|10.36|10.42|10.4|10.76|10.5|10.68||10.62|10.08|9.74|9.66|8.98|9.08|9.02|9.07|9.03|9.1|8.88|9.27|9.22|8.33|7.54|8.44|9.08|9.38|9.31|9.47|10|10.08|10.36|10.04|10.24|10.02|10.12|10.4|10.7|10.96|11.04|11.14|11|11.14|10.86|10.98|11.34|11.5|10.76|10.74|10.7|10.38||||10.08|9.95|10.12|10.28|10.36|10.64|10.74|10.82|10.8|10.28|10.1|10.34|10.4|10.72|10.8|10.62|10.74|10.04|9.52|9.56|9.61|9.56|9.4|9.52|9.61||9.65|9.68|9.59|9.49|9.24|9.57|9.46|9.36|9.26|9.62|9.13|9.33|9.28|9.21|8.95|8.96|8.76|8.49|8.42|8.65|8.79|8.98|8.98|8.93|8.85|9.05|8.85|8.95|8.99|9.09|9.14|9.36|8.82|8.93|8.95|8.88|9.01|9.05|9.06|9.21|9.78|9.7|9.73|10|10.18|10.4|10.26|10.14|10.4|10.16|9.82|||10.12|10.16|10.24|10.56|10.02|10.2|10.56||10.54|10.62|10.96|10.64|10.94|11.72
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|72.2473|71.4982|71.5815|72.83|75.7432|74.0785|70.874|70.7741|72.4138|72.5803|72.4055|71.5815|72.0559|71.1653|70.9239|71.157|71.4982|71.9976|72.83||72.83|71.3318|70.1665|69.3175|69.9168|69.5755|68.6516|69.0844|70.3163|71.2485|71.1653|72.3306|74.0785|71.9976|72.6635|72.0226|72.3972|73.2461|72.9132|71.5815|70.8324|70.4828|69.5006|68.4602|68.918|69.0844|68.893|69.0844|68.7515|70.2164|70|69.5006|70.3746|69.9168||69.0844|69.8169|71.5815||71.2485|71.1653|70.7491|70.7491|70|69.2093|68.5018|68.6766|70.7491|72.3972|70.3413|71.3318|71.3318|71.4982|71.3651|69.8252|70.7408|70.0832|70.9988|70.1082|69.2509|68.6683|69.9168|69.2925|70.4162|69.7503|68.8347|67.5945|67.9608|68.3603|70.0832|71.7063|72.4221|72.9132|71.5815|70.9156|70.874|71.5815|72.83|72.264|73.4209|74.6112|74.9108|74.4947|72.9132|72.5387||72.2473|72.264|71.3151|70.5826|70.7491|72.7717|72.1558|69.9168|70.4828|70.7325|70.1165|67.8359|68.3603|69.0761|68.4735|68.7471|66.629|68.7784|70.3415|67.9968|67.2934|67.2074|66.0428|66.121|66.4336|66.8869|69.1613|68.114|67.9968|67.9968|67.9968|66.4336|65.2613|66.2617|64.8783|63.3073|63.3073|65.6442|66.0428|67.0589|66.9338|67.606|67.2152|66.6994|66.5431|66.3946|66.4336|66.0428|62.8462|61.9318|62.5336|63.5418|63.2292|62.6196|62.9166|62.1428|60.1811|60.4155|60.5718|62.5258|59.548|58.6179|58.0395|58.2349|59.0869|60.5718|59.5558|59.3604|59.3995|58.4616|59.5167|57.8363|55.9293|53.7722||52.0214|52.4435|53.0687|53.1469|53.9285|53.6862|53.1547|54.671|54.288|57.6409|58.3678|57.0548|56.6171|57.6019|59.7903|60.1811||61.0252|60.8063|61.3378|60.5718|59.3995|62.5258|62.5258|64.4797|65.1753|64.4953|64.8705|65.2847|59.3995|59.3839|59.3213|60.8219|60.8063|61.0173|60.5718|59.7903|59.04|56.4686|56.9766|58.9305|58.2506|56.5936||55.179|54.7569|54.4756|57.4456|57.0782|55.8824|54.5537|54.5537|54.3193|54.2411|53.1469|53.2251|53.1469|54.0379||55.6636|55.1087|54.5928|55.8824|57.0548|58.063|58.4616|58.2271|58.3053|59.0087|59.6261|60.8845
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|592|588|590|593|593|605|600|605|612|615|616|620|623|626|619|620|622|628|621|616|612|617|615|613|614|610|613|610|614|614||605|609|605|605|604|608|602|599|600|596|592|||||0.591|0.592|0.598|0.597|0.596|0.594|0.597|0.597|0.597|0.597|0.593|0.598|0.601|0.595|0.605|0.614|0.603|0.599|0.6|0.601|0.608|0.606|0.609|0.615|0.611|0.617|0.627|0.63|0.626|0.627|0.616|0.611|0.607|0.615|0.637|0.642|0.638|0.622|0.602||0.608|0.63|0.651|0.663|0.664|0.682|||||0.681|0.67|0.654|0.65|0.65|0.651|0.652|0.655|0.649|0.67|0.63|0.629|0.629|0.627|0.614|0.614|0.61|0.603|0.607|0.626|0.628|0.622|0.619|0.625|0.63|0.63|0.624|0.624|0.624|0.625|0.627|0.634|0.625|0.62|0.629|0.633|0.626|0.63|0.628|0.632|0.638|0.63||||0.62|0.619|0.619|0.624|0.628|0.63|0.628|0.612|0.612|0.606|0.615|0.615|0.616|0.613|0.609|0.601|0.598|0.598|0.599|0.594|0.596|0.597|0.597|0.598|0.596|0.595|0.596|0.596|0.599|0.598|0.603|0.6|0.6|0.599|0.597|0.597|0.601|0.599|0.598||0.595|0.598|0.599|0.597|0.595|0.594|0.595|0.597|0.596|0.592|0.595|0.598|0.592|0.593|0.596|0.599|0.588|0.584|0.58|0.587|0.585|0.585|0.569|0.586|0.583|0.59|0.591|0.594|0.593|0.597|0.596|0.596|0.595|0.596|0.598|0.603|0.597|0.597|0.598|0.599|0.596|0.598|0.6|0.597|0.599|0.596|0.595|0.594|0.597|0.602||0.6|0.6|0.599|0.599|0.599|0.6|0.598|0.6|0.6|0.599|0.601|0.6|0.601|0.6|0.599|0.6|0.599|0.601|0.6|0.602
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||8.57|8.38|8.51|8.51|8.51|8.61|8.79|8.83|8.88|9.01|8.93|8.88|8.91|9|9.02|8.96|9.04|8.95|8.95|8.97|8.99|8.8|8.73|8.61|8.59|8.49|8.52|8.51|8.65|8.55|8.51|8.42|8.52|8.49|8.47|8.46|8.46|8.52|8.47|8.33|8.49|8.43|8.2|8.45|8.51|8.51|8.43|8.52|8.33|8.5|8.76|8.9|8.92|9.23|9.17|9.07|9.1|9.14|8.94|9.07|9.1|9.18|9.22|9.16|9.38|9.61|9.55|9.61|9.87||9.15|9.21|9.27|9.26|8.95|8.78|8.76|8.89|8.92|8.98|8.98|9.13|8.9|8.85|9|8.9|9.08|9.18|9.09|9.47|9.61|9.62|9.75||9.83|9.76|9.77|9.98|10|10.1|10.05|10.15|10.35|10.3|10.55|10.65|10.9|10.8|10.95|11.15|11|11.3|||11.25|10.8|10.75|10.6|10.7|10.65|10.85|10.9|10.6|10.65|10.6|10.35|10.2|10.1|10.05|10.05|10.15|9.87|9.86|10|10.55|10.8|10.7|10.95||11.25|11.2|11.45|11.45|11.75|11.9|11.55|11.35|11.25|11.3|11.5|11.4|11.4|11.4|11.4||||||||11.05|10.95|11.1|11.2|11.5|11.55|11.85|11.7|11.8|11.95|11.35|11.1|10.95|10.9|10.8|10.9|10.85|10.8||11.05|11.1|10.9|10.65|10.7|10.6|10.5|10.55|10.55|10.6|10.5|10.45|10.45|10.6|10.65|10.85|10.8|10.8|10.6|10.55|10.45|10.65|10.55|10.65|10.85|11.3|11.4|11.25|11.4|11.25|11.55|10.85|10.15|10.1|10|9.88|9.86|9.88|9.83|9.73|9.74|9.76|9.74|9.77|9.81|9.87|9.9|9.92|9.88|9.83|9.91|9.87|9.8|9.81|9.57|9.43|9.32|9.35||9.35|9.29|9.21|9.18|9.18|9.22|9.31|9.29|9.39|9.42|9.35|9.34
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|6.02|6.25|6.88||7.17|7.63|7.78|7.76|7.46|7.59|8.06|7.9|7.81|7.58|7.55|7.53|7.61|7.7|7.64|7.57|7.18|7.18|7.13|7.05|7.11|7.2|7.22|7.2||7.69|7.75|7.91|8.03|7.88|7.98|7.91|7.91|8.09|8.11|7.95|8.01|7.96|7.95|8||7.92|7.87|7.91|7.84|7.73|7.78|7.6|7.53|7.61|7.86|7.94|8.06|8.03|8.01|8.13|8.24|8.09|8.01|8.08|7.97||8.29|8.36|8.16|8.5|8.58|8.69|8.96|9.13|9.03|9.16|9.27|9.16|9.22|9.14|9.17|9.13|9.04|9.17|9.19|9.27|9.14|9.33|9.4|9.34|9.4|9.6|9.62|9.59|9.58|9.58|9.47|9.47|9.53|9.58|9.8|9.71|9.75|9.68|9.67|9.64|9.75|9.73|9.8|9.92|9.71
09492|103399|/equities/wan-hai-lines|MSCI_EEM||74.1|74.5|76.8|76.2|78|83.7|86.8|86.1|86.3|93.1|92.8|91.3|94.6|95.1|100.5|101|101.5|99.9|101.5|104.5|103|103|105|107.5|107.5|104|104.5|105|107.5|107|102|104.5|100.5|104|106.5|105.5|103.5|113.913|105.217|101.739|118.5|113.5|112|120.5|120.5|116.5|113.5|116|115.5|111|119|120|128|128|116.5|110.5|120|123.5|119.5|131|131|140.5|143|143|150|155|161.5|159|158.5||158.5|159.5|157|158.5|160.5|156.5|160.5|161.5|163.5|149|146|147.5|143|148|153.5|148.5|151.5|151.5|148|151.5|153|148.5|146||146|142|144|145|148|156|157.5|155.5|156|151|155|154.5|158|153|151.5|154|149.5|156|||160|158.5|160|154.5|156|153.5|160|163|162.5|163|163|168|161.5|172.5|182|175|176.5|174|170.5|180|192|192|190.5|193||187|182|190|181.5|195|194.5|183|183.5|178.5|180|172|175.5|173.5|172|162||||||||147.5|145.5|153|151.5|161|161.5|166|166|173.5|168.5|176|181.5|179.5|187.5|191|191|191.5|187.5||198.5|201|200.5|199|199|200|204|207|199|200|196.5|199|189.5|201.5|210.5|208|197|191|176.5|164.5|169.5|154.5|156.5|153|152|157.5|154|154|154.5|156|160.5|158.5|161|157|159|159.5|177|183.5|190|178|174.5|171.5|161|158.5|160|153.5|153|157|157.5|152.5|159|159.5|158|160|161|164.5|155|153.5||169.5|171.5|161.5|173|165.5|183.5|203.5|200.5|203.5|208|215|207.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|23.25|22.95|23.15|23.2|23.8|23.7|24.8|25.45|25.2|25.7|26.45|25.8|25.2|25.7|26.75|26.95|27.45|27.7|27.9|27.9|28.35|28.45|27.3|28.55|28.45|30.65|28.7|27.55|27.8|28|28.4|29.65|29|29.05|29.35|29.55|30.35|31.55|30.5|32.3|31.55|31.95|31.1|30.05|31.25|32.05|32.75|32.4|31.8|30.7||28.45|28|28.4|28.55|28.65|27.15|26.8|27.7|26.2|25.5|25.35|25.75|25.65|26.1|26.4|26.7|27.3|25.4|25.2||22.35|23|23.2|22.15|20.8|20.15|20.65|20.95|22.4|22.35|21.15|21.15|20.85|19.92|19.84|19.26|19.24|18.28||18.66|19.92|20.6|22.15||22.75|21.65|21.05|21.1|20.55|22|21.55|22.25|21.8|||22.9|21.85|23.25|22.2|23.75|23.4|24.45||25.9|24.45|25.1|26.15|25|25.65|25.3|27.85|27.4|25.9|25.1|24.5|26.1|23.35|19.86|20.7|24.85|26.6|26.15|26.35|27.5|28.95|29.5|29.95|30.7|30.85|31.15|29.7|29.8|28.05|29|29.55|29.2|27.95|27.85|24.7|24.05|25.1|25.25|25.55|26.6|24.55||||24.65|24.05|24.95|26|28.7|30.3|31.25|31.05|30.35|30.6|30.8|32|32.25|32.95|31.8|32.1|31.15|29.95|30.4|31.35|31.75|34.5|31.9|32.3|33.9||34.65|34.4|35.45|34.3|33.75|33.9|34.1|34.6|38.95|39.7|40.75|41.8|40|36.9|35.95|39.2|39.45|39.35|41|40.5|40.1|39.1|37.05|36.15|37.15|37.35|36.7|36.15|34.5|32.95|32.25|32.05|31.7|29.3|28.85|30.05|30.45|29.3|28.95|33.15|34.55|33.35|32.9|34.6|33.8|32.9|32.05|32.9|30.1|28.45|28|||30.2|29.1|28.7|30.9|28.95|30|28.85||30|29.3|32.2|31.7|31.95|32.2
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|54.9778|54.7334|54.6445|54.7334|55.7112|55.8667|55.8445||54.6223|53.8223|55.4889|55.5112|55.5334|55.1556|55.8223|56.9556|58.4223|58.7556|57.1334||54.5556|55.0667|54.1334||57.1334|57.9778|57.8001|58.0223|59.2445|58.1112|56.5778|57.0667|57.4889|57.7556|58.0445|58.7556|59.7556|56.2445|55.6889|56.0445|53.1556|53.0001|52.4889|52.6667|54.0667|52.8889|53.2223|51.8667|51.1334|52.1556|52.3112|52.5112|54.2667|55.3112|55.0445|54.3556|53.0889|51.3778|52.7778|50.2001|51.6445|52.1556|53.7112|53.4223|53.6223|54.5334|55.2889|55.1112|54.2445|55.4889|56.7778|57.2223|57.6889|58.0889|56.0889|54.7112|54.4889|53.2889|55.3778|56.0889|55.2667|53.5112|56.3112|56.2445|53.6445|52.1112|51.0223|51.6889|54.0889|52.6001|55.0001|57.7334|57.9778||59.0889|61.1556|60.5556|60.3778|62.5334|59.1112|61.4667|62.9334|60.4667|59.5334|61.8223|||61.8667|61.8667|64.1112|64.1112|62.9778|64.0667|64.5556|63.6445|62.3334|61.9778|61.2223|60.4445|60.1556|60.2889|58.8001|60.0223|60.6223|59.2445||60.8667|59.2445|59.4001|56.9778|58.4667|58.9334|56.8889|56.3334|56.9778|60.7112|64.0223|65.3778||66.8667|66.489|64.2445|69.3334|69.5112|69.689|70.4001|74.0223|75.1112|76.0667|74.7112|76.5112|80.1556|79.6667|79.089|80.3779|80.5556|80.9556|81.689|80.4445|79.7779|78.5556|77.4001||78.2667|79.8667|80.8445|82.489|82.0001|81.6001|84.2445|82.4668|86.6445|89.8365|92.7886|88.5634|88.1575|85.9249|82.6961|82.9544|82.9728|82.4009|79.3749|80.5742|80.482|79.91|79.2458|79.1166|79.541|75.2604|74.504|78.3786|82.6407|81.6813|81.8104|83.3603|84.4304|83.102|82.8806|80.851|78.5447|79.2642|79.8731|79.3565|77.4376|78.9875|79.8916|85.353|84.2828|84.3013|84.1721||87.6962|90.1502|92.2535|86.8659|90.6483|87.5486|88.6003|88.0652|88.0468||84.9286|84.7626|85.1685|85.0024|82.4562|82.9728|83.5079|83.7847|82.364|84.7995|84.7256|84.9655|86.1095|88.4711||90.9804|93.6189|90.4823|88.7848|87.5117|87.0873|82.5669|83.6002|83.5448|82.9913|83.3787|84.8179|85.1869|86.1648|82.9175|83.9692
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.91|5.63|5.77|5.87|5.87|5.8|5.96|6.17|6.21|6.16|6.17|6.83|6.71|7.09|7.19|7.26|7.22|7.45|7.5|7.52|7.42|7.52|7.07|7.27|7.13|7.25|7.13|6.87|6.94|6.76|6.71|7.21|7.24|7.39|7.62|7.44|7.48|7.77|7.83|7.55|7.31|7.38|7.31|7.33|7.64|7.8|7.73|7.85|7.95|7.92||8.03|8.09|8.17|8|7.58|7.02|6.85|7.21|7.25|7.38|7.4|7.42|7.18|7.34|7.68|7.26|7.59|7.4|7.34||7.2|7.24|7.22|7.09|6.86|7|7.05|6.75|6.89|6.87|6.81|6.9|6.87|6.4|6.16|5.72|5.99|5.87||6.19|6.36|6.41|6.49||6.46|6.19|6.01|5.96|5.88|6.27|6.17|6.38|6.44|||6.74|6.54|6.45|5.94|6.04|6.11|6.37||6.48|6.23|6.49|6.99|6.73|6.84|6.65|6.9|6.98|6.81|6.48|6.62|6.61|6.23|5.45|5.61|6.23|6.23|6.13|6.22|6.25|6.3|6.7|6.99|7.2|7.1|7.17|6.96|7.55|7.28|7.85|7.91|7.92|8|7.97|7.93|8.07|8.12|8.13|7.9|7.74|7.83||||7.74|7.64|7.82|8.21|8.42|8.74|8.9|8.87|8.77|8.64|8.55|8.24|8.16|8.43|8.23|8.94|8.74|9.34|9.49|9.66|10.08|10.16|9.85|9.98|10.14||9.71|10.8|10.68|10.6|10.76|11.4|11.52|11.5|11.74|11.88|12.18|12.56|12.44|12.48|11.8|12.24|12.24|12.8|13.08|12.72|12.84|12.96|12.56|12.78|13.2|13.3|13.64|14.06|13.9|13.56|13.2|12.98|12.94|12.66|12.52|12.62|12.64|12.46|12.16|12.72|13.02|13.14|13.06|13.4|13.04|13.64|13.18|13.04|12.86|12.5|12.46|||11.98|12.72|12.6|12.12|11.6|12.28|13.6||13.76|13.42|13.88|14.28|13.9|13.24
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|56.5|55.5|56|56|51|51.5|50.75|51.25|50.5|50.25|51.5|49.75|49.25|49.5|49.25|49.25|49.75|49.75|49.5|50||50|50|49.75|49.75|48.75|49|48.25|47.75|47.25|||47.25|47|47|46.75|46.75|46.75|46.75|48.25|48|48||47.75|48|47.25|47.25|46.75|46.5|46.75|46.75|46.5|47.5|48|47.75|47.25|46.75|47|47.5|46.75|46.5|45.25|46.25|46.5|46.75|48|47.25|47.25|47|47.5||47.75|48.75|48.5|48.25|47.75|47.5|47.25|47|47.25|46.5|46|47|46.75||45.75|45.75|46.25|46.25|45.75|47.25|47.75||48.25||48.75|48.5|48.25|48.25|48.75|49.5|49.75|49.75|49.5|49.5||||49.25|49|50|49.75||50.5|51.5|51.25|51.25|51.25|50|49|49|49|49|49.25|49.25|49.5|49.75|48.75|47.75|48.25|47.75|48.25|47.75|47|46.5|49.75|50.5|50.25|51|50.5|50|49.75|50.75|50.5|50.75|52|51.5||51.5|50|50.5|50.5|51|50|50|51|50|50.5|50.5|49|49|49.25|49.75|50.25|50.25|50|50.5|50.75|50.5|52|50.25|49|49.5|46.5|46.5|46.25|46.5|47.25|47.5|||45.75|44|44|44|43.75|44|43.5|43.25|43|43|42.75|41|40.75|41||40.75|40.5|40.5||40|40|40|39.25|40|40.75|41.75|41.75|41.75|42|41.25|41|40.75|41.5|41.25|41.75|41.75|41.5|42|41.75|42.75|42.75|42.25|43|43|43.25|44|42.75|43.25|42.5||42.5|42.5|42.5|42.75|42.75|43.75||43.5|43.5|44.5|44.5|43.75|44.5|43.25|43.25|41.5|41|40.75|41.25||41.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM||117|110|111.5|112.5|111|113|115|113.5|114|116.5|114.5|113.5|116.5|117.5|115.5|116|116.5|127.5|124.5|118.5|114|114|116|119|117.5|116|115.5|116|116|118|116|115|113.5|117|115|120|119.5|118|115|111|109.5|108|104.5|106.5|108|102|100|102|101.5|105|113.5|117|123.5|125.5|127|125|122|128.5|126|125.5|129|130|129.5|131|133|135.5|134.5|134|132.5||132.5|136|135|134|132|128|127.5|124|126|129|130.5|131|130.5|127.5|130|128.5|130|131|128.5|125|126|125|123.5||121||119.5||119|120.5|122.5|123|123|122|120.5|123|123|120|121|122.5|125|127.5|||130|130|132|130.5|133.5|134|132.5|137|138.5|140.5|141|142.5|140|140|143|142|147|144|145|145|153|157|158|158||155.5|156|158.5|156|159.5|160|159.5|157|155|153|156|157|157|154.5|153.5||||||||151|154|156.5|156|158|158|158.5|157.5|155.5|155.5|157.5|156.5|160.5|160.5|160.5|162.5|161.5|160||160.5|162|165.5|160|160.5|161|162|162|160.5|162.5|165.5|162|165|168.5|166|169|166|165.5|163.5|161.5|161|164.5|163|161.5|162|163|162.5|161|165|166|161|162.5|163|161|158.5|165|166.5|159.5|158|151.5|152|145|143.5|142|140|139|140.5|142.5|141|140.5|140.5|142|142|144|138.5|137|139|136.5||137|135.5|127|128|127|127|129.5|129|131|137.5|143|145
09498|27014|/equities/asur--b|MSCI_EEM|439.9|430.92|429.52|424.76|433.31|426.7|423.76|426.71|428.54|435.47|443.29|439.46|430.03|434.19|432.36|440.76|449.15|445.89|440.96|436.77|427.47|428.54|417.58|414.31|413.18|406.81|401.4|396.4|395.72|387.3|384|384.77|380.46|379.76|382.74|381.52|384.49|386.77|391.44|387.71|384.39|384.71|384.48|385.35|390.97|395.1|395.46|402.42|393.84|399.34|398.86|395.23|410.52|417.91|419.19|421.2|412.13|407.28|415.58|417.32|416.2|414.93|430.86|421.39|416.19|414.82|421.23|419.32|422.1|424.32|427.46|431.24|429.11|429.95|433.51|448.22|432.72|423.38|420.76|427.92|426.72|431.03|428.35|448.7|433.56|420.78|420.05|415|415.3|415|419|424.25|432.02|431.97|442|445.37|450.2|434.5|426.68|409.91|415.83|415.35|413.26|416.99|411.49|||415.02|408.75|405.19|406.22|416.01|421.5|434.54|442.09|450.05|443.93|429.4|432.89|437.34|433.51|432.14|425.83|431.17||423.15|409.58|409.55|408.98|401.72|400.68|398.76|403.97|395.1|399.51|423.25|435.63|443.65|430.97|442.91|433.32|425.28|430.11|445.73|449.59|446.43|451.5|453.71|451.97|448.94|450.21|453.48|450.77|441.33||425.13|423.43|426.49|420.35|417.67|409.11|399.94|402.65|401.88|399.27|404.67|407.96|407.63|425.18|427.34|437.79|429.19|426.57|424.32|433.27|429.95|434.54|426.69|423.78|422.14|422.76|420.43|416.22|418.18|419.74|408.95|411.2|409.05|405.12|398.4|407.85|402.31|408.27|408.88|407.03|414.61|417.93|417.03|418.9|417.38|416.94|411.3|406.96|392.83|392.15|391.46|411.1|411.63|410.83|412.17|411.38|407.44|413.68|413.46||423.84|426.59|427.54|427.04|422.27|425.28|422.36|422.75||416.03|415.19|405.49|399.9|393.32|397.48|405.69|412.43|408.79|406.89|405.78|404.03|400.16|391.94|400.27|400.9|398.19|389.92|391.1|391.79|385.66|385.4|385.77|374.76|379.75|383.53|382.04|375.95
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||242|242|250.5|247.5|243|244.5|270.5|267.5|266.5|278|276|270|274|288|295|281.5|278|277|282|261.5|254|245.5|249|246.5|244|234.5|234|238|243.5|240.5|238.5|263.5|254.5|272|278.5|282|266.5|253|259|253.5|247|242|238.5|248.5|262|251.5|243|247|244|244|260.5|273.5|289.5|312.5|284.5|286.5|294|314|299|316|316|329.5|343|345|365|372|365|367.5|373||372|371|394.5|395|376.5|368|381|380|397.5|401.5|407.5|414|407.5|401|398|381|391|404|395|401.5|418|398.5|399.5||404|395|409|406|406.5|434.5|462.5|458.5|449|440.5|441|467|466|454|455|498|509|516|||526|524|537|522|511|518|508|514|490|488.5|480.5|489.5|460|458.5|485|489|498.5|486.5|475.5|494.5|547|535|548|539||524|512|529|521|533|536|525|528|502|496|514|516|526|506|478||||||||472|477|496|490.5|526|519|545|528|514|520|505|509|517|558|573|589|585|583||572|569|572|576|567|573|571|577|565|565|572|575|556|574|572|586|585|586|581|601|590|608|626|584|585|579|566|558|561|548|548|560|561|562|574|576|555|542|536|558|535|530|526|514|490.5|465.5|470.5|440.5|442|440.5|430|456.5|450.5|412|413.5|392.5|393|418.5||430|431|407|425|401.5|423|435|419|463|461|473|469.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||469.5|457.5|447.5|448.5|445|433|445.5|449.5|440.5|457.5|468|461|455.5|457.5|456|456.5|462.5|455.5|457|444.5|444|416.5|441|441|448|418|410|403|411|408|408.5|431.5|437.5|444|437.5|449|445|442|436|424|433.5|426|423.5|430.5|425.5|420|402|398|410|405.5|415.5|437|468.5|483|473|476.5|468|475|466.5|461.5|466.5|475|485.5|487|501|508|507|507|511||494.5|493.5|496.5|487.5|467|460|475.5|469.5|456.5|465.5|462.5|495|505|506|512|500|505|466|473|482|493.5|496.5|485||487.5||472.5|485.5|475|503|488|470|462|464.5|466.5|482|480|480|485|475|470.5|475.5|||488.5|477.5|481.5|464.5|456.5|461|464|485|462.5|468.5|450|435|424.5|425.5|437|437.5|453|503|501|526|552|582|590|585||579|572|585|586|587|589|589|594|587|586|602|615|610|599|590||||||||610|599|596|601|612|608|620|617|605|610|623|613|618|635|644|646|641|625||631|627|630|628|625|620|620|620|611|610|612|612|615|620|618|629|622|615|593|591|581|585|581|589|601|608|611|622|629|633|640|642|653|650|644|658|663|635|620|605|598|594|607|610|607|609|606|599|582|573|583|581|573|563|553|561|561|558||571|594|580|604|598|591|607|607|610|611|615|600
09501|103341|/equities/catcher-tech|MSCI_EEM||169|166|164.5|169.5|181|183.5|185.5|183|181|183|180.5|180.5|178.5|178|178|178|176.5|177.5|175|176|176|175.5|179.5|171|170.5|169.5|169|168|170.5|170.5|170.5|172|166|168|168|169|166|167|170|168|168.5|163.5|161|161|160.5|159|157.5|160|163|162|165.5|167.5|168|169|166|165.5|163.5|164.5|162.5|165|164.5|166.5|168|167|168|173|173|173.5|173.5||171|170.5|164|166|165|163.5|161.5|162.5|160.5|159.5|159|157|155.5|156|150.5|148.5|148.5|155.5|150|151|151|148|146.5||145||142|144.5||147.5|147.5|148|146.5|145|146.5|146|146.5|143.5|144.5|148.5|146|146|||146|144.5|144.5|145.5|146|147.5|148|147.5|147.5|147.5|151|147|144|143.5|144.5|146|146|144|142|142.5|147|149|150|146||143|149|151|152|153.5|154|154|153.5|152|153.5|156|157|157.5|156.5|155.5||||||||154.5|155.5|157.5|158.5|161.5|161.5|161|159.5|158|160.5|159.5|158|160.5|162|162.5|161|158.5|157.5||156.5|157|157.5|155.5|156|155|156|157|153|154|154|153.5|155|155|156|157|152.5|153.5|152|149.5|149|151.5|155|149|151.5|155|155.5|156|160|161|162.5|162|164|164|163|162.5|163|165|163|162|162|163|162.5|163|161|163.5|164|166|164.5|164.5|164.5|163|162.5|161|160.5|161.5|161|162.5||164|163|160.5|164|163.5|163|167.5|166|169|169.5|168|170
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.28|5.23|5.44|5.27|5.39|5.48|5.5|5.54|5.51|5.63|5.63|5.61|5.7794|5.8467|5.9236|5.9813|5.9813|5.9429|5.991|5.9813|5.991|6.039|6.0583|6.1064|6.0967|6.1256|6.0102|5.9525|5.991|6.0775|6.1352|6.2794|6.2506|6.2602|6.3179|6.4333|6.4045|6.4429|6.366|6.4237|6.4141|6.4525|6.5872|6.5391|6.5006|6.5583|6.4814|6.5006|6.4814|6.6064||6.5583|6.6256|7.4719|7.2218|7.068|7.0584|6.9526|6.9814|7.068|6.8468|6.7603|6.8757|6.9622|7.0199|6.9718|7.0199|6.9814|7.0391|7.0199||7.3372|7.3372|7.5103|7.5777|7.568|7.4334|7.4623|7.2795|7.318|7.1834|6.9237|7.16|7.24|7.36|7.24|6.98|7.05|7.11||6.95|7.24|7.26|7.22||7.09|7.12|6.87|6.84|6.7|6.84|6.68|6.77|6.69|||6.73|6.71|6.88|6.94|6.91|7.08|7.37||7.31|7.3|7.24|7.3|7.26|7.21|7.33|7.23|7.14|7.33|7.53|7.77|7.71|8.11|7.69|7.78|7.63|7.54|7.39|7.73|7.95|8.17|8.05|7.98|8.26|8.31|8.05|8.12|8.13|7.87|7.87|7.96|7.91|7.76|7.67|7.71|7.71|7.6|7.75|7.77|7.7|7.74||||7.63|7.65|7.73|7.75|8|7.91|7.76|8.07|7.73|7.63|7.59|7.59|7.51|8.28|8.35|8.24|7.67|7.42|7.37|7.19|7.11|7.16|7.18|7.1|7.07||7.08|7.05|7.08|7.02|7.03|6.88|6.88|7.02|7|6.83|6.94|6.97|6.7|6.9|6.74|6.78|6.68|6.57|6.59|6.5|6.42|6.39|6.33|6.23|6.15|6.13|6.24|6.23|6.38|6.31|6.17|6.16|6.2|6.16|6.33|6.26|6.23|6.24|6.1|6.03|6.03|5.95|5.94|5.9|5.85|5.84|5.8|5.75|5.8|5.7|5.7|||5.77|5.8|5.82|5.77|5.79|5.84|5.75||5.89|5.79|5.65|5.68|5.6|5.6
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.9995|12.6998|12.7372|12.756|12.6623|12.962|12.756|13.0744|12.8122|12.6436|12.9058|12.756|12.8309|12.5499|11.9131|11.5572|11.782|12.0255|11.988|11.8943|11.8381|11.7632|11.4261|11.6696|11.8381|11.8569|11.707|11.6508|11.7632|12.1191|12.1004|12.194|12.1566|12.4563|12.9808|12.5312|12.6998|12.3626|12.3814|12.4937|12.6249|12.6436|13.0182|12.962|13.0931|13.2055|13.2055|13.1306|12.8309|12.6998||12.5874|12.6061|12.7934|12.6249|12.3439|11.8007|11.6321|11.7445|11.7258|11.6696|11.6883|11.8569|12.2914|12.1643|12.2733|12.2733|12.3822|12.3822|12.4185||12.6364|12.6364|12.6182|12.4003|12.4003|12.2188|12.3459|11.9465|11.8738|11.9283|11.8194|12.4911|12.6364|14.2|14.22|13.7|14.68|14.66||14.46|14.58|14.54|14.42||14.38|14.68|14.5|14.46|14.3|14.72|14.4|14.62|14.5|||14.76|14.38|14.06|13.94|14.2|13.66|13.92||13.86|13.74|13.2|12.7|12.88|13.58|13.82|13.76|13.92|14.04|14.04|14.1|14.12|13.54|13.86|14.44|14.54|14.68|14.26|14.56|15.9|16.52|16.54|16.4|16.74|17.28|17.26|17.5|17.94|18.24|18.38|18.04|17.96|17.68|17.78|17.78|17.88|17.64|17.22|17.2|16.58|16.4||||16.14|16.08|16.2|16.16|16.46|16.26|16.28|16.12|15.94|15.84|16.04|16.26|16.46|16.72|16.68|16.6|16.28|16.04|16.2|15.6|15.8|16.02|15.76|15.7|15.8||15.64|15.66|15.74|15.6|15.26|15.2|15.34|15.5|15.48|15.44|15.22|15.22|15.04|15.26|15.14|15.64|15.7|15.26|15.1|15.8|15.34|15.6|15.26|15.56|15.46|15.78|16.06|15.98|16.18|16.06|15.86|16.04|15.54|15.18|15.14|15.08|15.58|15.6|15.46|15.02|14.56|14.56|14.18|14.24|14.26|14.16|14.18|14.36|14.68|14.18|14.24|||14.44|14.6|14.86|14.78|14.56|14.58|14.28||14.48|14.48|14.28|14.28|14.1|14.38
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.86|15.18|15.18|15.49|15.3|15.5|15.5|15.86|16.18|16.48|17.05|17.11|17.1|16.94|16.92|17.09|17.1|17.15|16.83||16.54|16.97|17.1|16.86|17.05|16.72|16.62|16.61|16.81|16.7|16.82|16.62|16.6|16.35|16.35|16.39|16.35|16.38|16.32|16.57|16.2|16.27|16.25|16.02|16.17|16.15|16.18|15.92|16.08|16.2|15.74|16.57|16.5|16.32|16.32|16.37|16.36|16.37|16.5|16.3|16.04|15.8|16.4|15.73||16.91|17.3|17.47|17.36|17.47|17.63|17.77|18|17.69|17.2|17.47|17.23|17.19|17.35|17.5|17.42|17.98|16.96|16.97|17.35|17.89|17.75|17.92|17.85|17.84|17.7|17.57|17.87|18.22||18.4|18.28|17.98|18.07|||18.04|17.8|17.99|||18.04|18.16|17.98|18.33|18.26|17.51|17.2|17.18|17|16.94|16.4|16.67|17.12|16.4||15.79|16.08|16.56|16.67|16.98|17.235|16.6|15.71|16.255|16.54|16.2|16.17|15.66||17|17.475|17.92|17.94|17.8|18.26|17.95|18.18|17.8|17.57|17.53|17.84|17.84|17.77|17.6|17.85|17.595|17.65|17.6|17.305|17.355|17.415|17.48|17.44|17.265|17.15|17.31|17.205|16.81|16.65|16.9|16.925|16.965|16.86|17.17|17.11|17.29|16.94|16.75|16.4|16.33||16.59|16.82|16.53|16.255|16.2|16.435|16.545|16.2||16.455|16.4|16.195|15.95|16.255|16.38|16.32|16.25|16.14|16.08|16.1|15.78|15.57|15.5|15.39|15.47|15.41|15.255|15.15|15.015|15.4|15.18|15.17|15.02|15.195|15.4|15.06|14.92|15.21|15.09|15.45|15.2|15.25|15.25|15.13|15.2|15.5|15.485|15.51|15.3||15.5|15.475|15.495|15.35|15.33|15.4|15.5|15.3|15.605|15.73|15.71|15.895|15.9|16.08|16|16|15.82|16|16.15|16.22|16.2|15.56|15.995|15.8|16.27
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|64.95|63.42|68.57|64.81||64.43|68.28|66.67|64.73|67.99|71.87|66.56|62.23|62.73|62.29|63.07|66.73|66.58|68.25|68.58|68.74|70.73|70.71|66.05|64.1|64.53|66.82|62.51|61.66|61.23|64.7|64.25|64.43|60.34|60.37|59.72|64.42|66.13|67.46|67.1|66.84|70.15|69.5|65.6|68.84|73.83|77|67|70.96||70.69|71.38|67.17|67.53|72.11|67.21|66.27|67.45|67||58.44|53.97|57.08|56.57|58.43|62.22|60.99|63.64|64.01|61.73|55.08|54.15|49.98|48.9||47.56|48.61|46.56|44.11|46.45|47.46|45.95|45.03|44.07|40.35|41.16|38.79|37.58|39.71|38.04|42.01|44.21|46.85|42.57|40.35|41.57|41.22|39.86|39.57|40.77|41.28|40.53|44.41|46.74|44.28||44.18|44.71|40.34|43.01|42.42|43.95|43.9|45.15|46.3|43.19|41.32|43.06|46.35|44.89|44.19|46.04|45.68|46.7|44.25|44.93|41.55|43.11|36.8|35.93|41.7|47.74|52.39|51.31|47.21|47.63|49.77|50.93|52.22|47.96|42.92|41.68|39.09|38.03||39.53|40.2|40.84|41.34|38.2|38.79|40.58|42.4|38.92|37.17|37.78|35.72|37.71|39.63|40.12|35.87|36.07|37.82|37.25|38.89|40.53|43.37|42.75|41.13||42.37|41.22|41.74|39.6|39.58|40.09|39.87|39.99|42.01|41.97|40.32|40.94|37.87|37.81|37.59||38.93|39.92|40.9|38.05|40.7|40.79|41.83|41.93|43.83|43.49|44.07|46.49|47.3|44.06|43.32|48.21|54.35|57.34|58.01|58.52||60.3|61.97|63.36|66.33|68.69|68.15|69.21|71.13|72.52|70.77|65.45|66.74|67.14|65.92|69.31|69.54|68.09|75|77.79|76.51|76.22|70.88|74.43|71.37|72.41|72.76|71.9|68.09|63.97|63.5|66.97|65.66|61.41|56|56.86|56.44|57.3|54.79|57.91|57|52.35|51.79|54.21|53.82|57.01
09506|103731|/equities/formosa-petro|MSCI_EEM||81.4|80.6|82.4|81.8|82|83.3|83.8|83.2|83.7|86.4|86.4|85.1|84.6|85.5|85.7|85.6|85.1|84.4|84.6|83.6|82.7|81.9|82.6|82.8|83.1|82.5|83.9|83.6|84.5|84.5|84.1|84|83.5|83.9|82.6|83.3|82.6|84.7|84.2|82.1|84.4|84.2|82.8|87.7|89.4|89.5|90.3|93.3|94.9|93|93.8|95.7|96|95.2|95|93.4|92.1|93.9|94.5|96|95.8|96.9|96.9|95.3|96|97|96.1|95.3|96.7||95.8|96|96.8|96.3|95|93.9|95|93.9|94.6|94.4|92.7|93.8|92.2|91.3|90.5|88.7|90.2|90.1|90.4|91.2|91.9|90.2|90.2||91.6|89.2||89.7||92|92.4|92.7|92.2|91.8|92.5|93.4|94|92.8|93.3|94.4|93.6|95.5|||94.5|94.3|95.1|94.7|95.1|96.2|95.4|96.2|96.1|95.6|95.7|96|94.9|93.6|95.2|95.7|98|100|99.2|100.5|100.5|101.5|100.5|100||97.8|96.9|97.3|96.1|98|98.5|99.5|98.6|97.9|98.9|98.7|98.5|98.9|98|97.8||||||||96.1|95.6|98|96.7|98.1|98.2|98|97.3|98.5|100.5|99.4|98.4|97.8|97.3|97.3|96.2|96.1|95.8||95.9|96.5|97|97.1|96.8|96.2|95|95|95|95.9|95.1|94.7|95.6|95.7|96.7|97.5|97.7|97.7|97|97|97|96.8|95.4|97.2|97|98.4|98.8|96|97|98.8|100.5|101.5|102|103|102.5|102|102.5|101.5|102|102|101.5|102|102.5|101.5|100|102|104|103.5|103.5|101.5|103.5|104|104.5|105|103|101|103|102||101.5|102|101.5|98.9|97.4|96.8|99.2|102|99.7|96.6|95|94.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|182.017|179.844|179.35|179.745|180.733|180.733|180.634|178.955|181.721||184.19|185.671|182.708|181.918|182.511|184.683|183.696|183.696|185.671|182.313|183.103|181.721|175.795|178.758|181.721|182.313|185.572|182.708|185.671|181.622|191.794|187.35|182.708|181.918|178.264|180.437|178.758|179.745|183.696|175.795|177.178|184.19|180.535|181.721|187.054|182.708|183.893|191.893|183.696|181.523|188.634|181.721|193.473|192.584|185.671|182.708|177.77|184.387|192.683|196.93|192.486|184.091|187.646|192.584|197.522|199.498|200.485|208.386|211.349|212.732|212.336|213.127|207.596|214.312|215.299|220.04|217.275|207.991|211.151|207.398|207.596|208.781|215.102|200.485|205.028|203.448|214.8|218|219.8||220.2|211|215||215.6|215.6|220|218.6|223|226.2|225|222.2|231|224.8|223.6|||220.4|218.6|223|225|218|222|226|224.8|226.6|224.8|222|216|218|224|222|220.4|227.8|220.2|224.8|224.8|218|220|212|226|233|225|219|229|226.2|228|218|218|210.6||210|216|220|212|217|215.6|217.8|216|208.6|206|219|221|216|204.4|202|203|200.2||200|197.5|204.6|204|202|201|199.9|200.2|204.4|211.4|203|198.5|203|195.7|194.1|199.5|194|193.5|198||195|200||205|204|198|193.6|197.5|193.5|193.2|193.5|197.9|196.7|193.6|195.5|195.5|197.4|200||197.9|199.9|194|198.1|192.9||197.9|195.5|197|195.1|198|193|189|192.9|194.8|195|190|192|192|193.6|196|190|187.3|178|178|177||180|189|183|189|183.4|183|183|175|180|183.4|178.9|169.1|174.5|178.6|185|182.1|185.6|192.2|195|195.4|199.5|195|200|195.2|204|195|193
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|44.75|45|44.5|44.5|44.75|45.25|46.5|47.5|47.5|47|47.75|47.75|47.25|47.25|46.5|46.75|47.5|48|47.5|47.25||46.25|46.75|46.5|45.75|45.25|44.75|45.5|45.25|45.25|||44.25|43.5|44.5|44.25|44.5|44.25|44.25|44|43.5|43.75||44.5|45|45.5|44.75|44.25|44.5|45|45.5|45.5|46|46.25|45.75|44.75|44.75|44.75|44.75|44|43.75|45.25|46.25|46.25|45.25|47.25|48.75|48.5|48.25|48||48.25|48.25|48.25|48|47.5|47|46.5|47.25|47.5|46.5|46.25|47|46.25||44.25|44.75|48|48.75|49|49.5|50.25||50.25||50|48.75|47.5|48.25|49|49.5|49.5|49.5|49.5|49||||49.25|50|50.25|50||51.5|50|50|50.75|50.75|51.5|51.75|51.5|51.5|50.75|50.25|50|50.5|50.5|50.25|50|50.5|51|50|48.75|48.75|49.25|50.5|51.5|52.25|52.25|53|55|54.25|54.75|54.75|55|55|56.25||56.5|57.25|57.75|57.75|58.25|57.5|57.75|57.5|57|56.5|56.5|56.5|56.75|57|57|56.75|57.25|57.25|57.75|58.25|57.75|59.5|60.5|61|61|60.25|59.75|59|59|60.5|59.5|||58.75|58.5|58.25|57.75|58.5|58.25|57.75|57.75|57.5|59|59|58|58.25|58.5||58.25|58.5|58.5||57.75|57.5|57.25|56.25|57|58.25|60|60.75|60.25|59.75|60.75|61.25|60.75|61.5|61.5|61.5|61.5|62.5|62|61.75|61|62|61.5|62|62.5|62.75|62.25|63.75|65|65.25||66|66.25|65.5|66.75|64.75|65.5||64.75|64.75|65|64.75|64.5|64.5|64|63.5|63.25|63.25|63.75|61.75||60.5
09509|100143|/equities/kingsoft|MSCI_EEM|23.75|23|23.55|23.65|23.85|23.45|24.05|24|23.1|23.25|23.6|23.25|21.75|24.1|24.35|24.5|24.75|25.05|25.4|25.75|25.55|25.6|24.95|25.7|26.15|26.35|25.65|25|24.9|25.5|26.25|27.2|27.2|27.35|27.3|27.15|27.65|27.8|27.4|27.9|27.4|28.2|28.1|27.15|28|28.9|28.8|29.05|29|30.4||30.6|31.5|31.9|32.2|32.25|31|29.65|30.8|29.5|29.6|29.9|30.75|30.35|29.7|31.55|28.6|29.2|27.6|27.35||26.45|26.8|26.35|25.85|25.25|24|24.15|24.85|25.45|25.85|24.8|24.85|25.65|24.3|23.8|23.25|23.5|21.6||23.2|22.9|22.85|23.15||24.1|22.8|21.3|21.4|21.1|22.4|21.95|23.35|23.05|||23.8|23.35|23.4|22.5|23.5|24.65|25.65||26.85|25|25.4|25.1|25.4|24.8|24.65|24.2|26.85|26.15|25.35|25.25|25.25|24.25|19.64|21.55|22.8|23.7|23.45|23.65|23.75|25.15|24.6|28.2|29.3|29|30.75|29.95|31.1|30.9|32.05|33.4|34.1|34.1|33.5|33.3|33.7|34.1|34.85|34.1|35.15|36.05||||34.75|33.7|34.8|35.45|35.95|37.3|37.7|37|36.4|37.8|37.45|36.7|36.5|37.25|35.1|34.85|33.4|33.2|33.05|34.35|34.65|34.25|32.3|32.85|34.3||33.8|33.95|33.8|32.85|32|33.4|33.8|33.3|34.05|34.5|35.05|36.05|34.8|34.55|32.65|33.25|32.6|33.4|33.8|34.95|34.6|35.25|34.4|33.55|34.45|35.4|35.95|36.9|36.7|35.2|34.8|34|33.75|32.6|32.35|32.6|33.15|32.6|32.95|33.5|33.45|32.8|32.85|33.85|34.65|35.1|34.95|34.6|33.5|32.5|32.3|||31.6|32.2|31.5|31.15|28.6|29.4|29.95||31.05|30.2|30.4|30|30.45|30.25
09510|943516|/equities/china-vanke|MSCI_EEM|16.5|15.88|15.8|16.22|15.32|15.22|15.58|15.36|14.48|14.36|14.8|14.8|14.4|14.52|14.76|14.72|14.4|14.62|14.22|13.98|14.08|13.82|13.74|14.28|14.2|14.44|14.24|14.16|14.52|14.78|14.94|15.48|15.46|15.84|15.34|15.18|15.12|15.64|15.82|16.12|15.66|16.5|18.12|18.46|18.24|19.3|18.92|19.06|19.36|19.3||19.72|19.2|18.46|18.34|18.14|18|17.7|17.9|17.86|16.94|17.16|17.52|16.66|16.58|17.2|17.66|17.24|16.86|16.74||17.16|17.74|17.36|17.26|17.5|17.58|17.5|17.64|18.12|18.12|18.38|18.1|18.2|18|17.7|16.98|17.18|17.46||17.7|18.56|18.6|19.28||18.64|18.24|17.76|18.18|18.2|18.84|18.5|18.3|20.45|||21|20.35|19.86|20.25|21.25|20.75|21.1||21.1|18.98|17.74|17.92|16.8|16.88|17.02|17.08|17.5|17.4|16.46|17.48|16.9|14.9|13.18|14.78|15.9|16.5|16.1|16.72|17.34|17.62|18.32|18.56|18.88|18.52|18.76|19.52|20.5|20.65|20.65|20.75|19.9|19.94|19.9|20.15|21.5|20.5|19.84|20.35|20.55|20.4||||20.1|20.05|20.3|20.35|20.55|21.35|21.4|21.3|21.1|20.55|19.68|19.8|20.15|20.95|21.15|21|20.45|19.08|19.04|18.56|17.78|18.14|17.92|18.06|18.34||18.32|18.24|18.38|19|18.26|18.32|18.66|18.22|18.34|18.82|19.24|19.62|18.96|19.34|18.76|18.54|18.46|17.88|17.66|18.16|18.5|18.92|19.02|19.04|18.86|19.48|18.62|19.42|19.3|19.02|19.96|20.45|19.16|18.1|18.22|17.02|17.26|17.58|17.12|17.84|18.22|19.28|20.1|20.45|21.45|21.95|21.35|20.85|21|21|21.05|||21.5|21.6|21.15|21.35|20.8|20.6|21.3||21.3|20.6|20.3|19.04|19.64|20
09511|49994|/equities/weigao-group|MSCI_EEM|10.52|10.42|10.72|10.6|10.3|10.54|10.88|10.7|10.44|10.14|10|9.65|9.62|9.87|9.7|9.7|9.73|9.56|9.74|9.6|9.73|9.89|9.57|9.5|9.8|10.12|9.95|9.79|9.78|9.76|9.8|9.83|9.75|9.74|9.85|9.75|9.66|9.59|9.64|9.56|9.45|9.57|9.45|9.28|9.4|9.55|9.32|9.32|9.41|9.46||9.12|9|9.18|9.17|9.24|8.76|8.37|8.28|7.83|7.86|7.67|7.77|7.83|7.81|8.1|8.2|8.41|8.03|7.95||7.92|8.04|8.71|8.45|8.08|8.16|8.02|7.99|8.47|8.64|8.3|8.58|7.92|7.86|7.65|7.95|7.85|7.73||7.84|8.04|7.93|8.22||8.43|8.32|7.88|7.72|7.86|8.46|8.45|8.71|8.54|||8.82|8.48|8.48|8.38|8.65|8.4|8.65||8.82|8.4|8.39|8.8|9.12|8.95|8.92|10|9.6|9.61|9.9|10|10.16|9.65|8.49|8.7|9.31|9.71|9.58|9.42|9.71|10.3|10.28|10.3|10.5|10.76|10.88|10.26|10.36|10.02|10.16|10.02|10.12|10.18|9.96|9.82|9.85|10.12|9.92|9.79|9.74|9.93||||9.54|9.17|9.18|9.33|9.66|9.78|9.94|10|10.18|10.4|10.1|10.26|10.16|10.2|10.14|10.34|9.83|9.69|9.73|9.92|9.91|9.73|9.79|9.55|9.82||9.39|9.43|9.33|9.67|9.64|9.81|10.24|10.06|10.5|10.62|11|11.18|10.82|10.9|10.36|11.08|10.9|10.9|11.02|11|10.94|11.18|11.04|10.98|11.46|12.28|12.1|12.12|12.14|12.1|12.2|11.94|12.1|11.92|11.7|11.86|11.82|12.04|12.34|12.92|13.26|13.18|13.28|13.5|13.64|13.8|13.82|14.16|14.4|13.64|13.66|||13.76|13.96|14.18|14.36|13.68|14.52|14.38||13.92|13.8|13.74|13.56|13.3|13.74
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.13|7|7.1|6.96|7|7.09|7.11|7.2|7.1|7.24|7.32|7.27|7.2|7.46|7.65|7.76|7.75|7.71|7.68|7.6|7.68|7.63|7.48|7.62|7.73|7.56|7.48|7.39|7.49|7.73|7.65|7.66|7.64|7.79|7.9|7.84|7.88|7.98|8|8.09|7.98|8.29|8.3|8.43|8.36|8.52|8.32|8.3|8.36|8.35||8.3|8.48|8.46|8.33|8.86|8.8|8.72|8.93|9.03|8.99|9.06|9.15|9.41|9.5|9.56|9.53|9.54|9.68|9.8||9.84|9.93|9.9|9.89|9.9|9.89|9.82|9.9|10.06|10.02|10.08|10.04|9.75|9.69|9.65|9.53|9.63|9.74||9.8|9.99|10.04|10.08||10.1|10.04|9.88|9.95|9.93|10.14|10.04|10.22|10.02|||10.28|10.14|9.97|10.04|10.12|10.14|10.46||10.48|10.66|10.72|10.86|10.98|10.68|10.76|10.98|10.86|11.14|10.96|11.02|10.84|10.08|9.64|10.22|10.18|10.38|10.24|10.48|10.22|10.26|10.2|10.06|10.38|10.5|10.48|10.56|10.64|10.72|10.8|10.82|10.7|10.78|10.78|10.94|11|10.96|11.1|10.68|10.88|11.04||||11.12|10.54|10.54|10.52|10.56|10.46|10.42|10.26|10.36|10.18|10|9.94|9.96|9.93|9.87|10.04|9.92|9.89|9.85|9.85|9.9|9.91|9.88|9.85|9.85||9.77|9.75|9.77|9.77|9.64|9.71|9.78|9.78|9.72|9.79|10.04|10.08|10.08|9.94|9.98|10.34|10.4|10.44|10.38|10.84|10.94|11.08|10.84|10.34|10.18|10.34|10.34|10.4|10.18|10|10.3|10.3|10.36|10.34|10.04|9.75|9.98|10.08|10|10|9.8|9.62|9.54|9.8|9.85|9.97|9.97|9.89|9.95|9.94|9.9|||9.93|10|10|10.12|10.14|10.1|9.88||10.16|9.76|9.71|9.65|10.1|10.28
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0.81|0.807|0.816|0.811|0.802|0.805|0.819|0.842|0.851|0.849|0.85|0.865|0.867|0.875|0.872|0.848|0.85|0.851|0.85|0.846|0.866|0.889|0.889|0.891|0.889|0.89|0.893|0.893|0.889|0.894||0.889|0.887|0.887|0.886|0.897|0.89|0.84|0.806|0.788|0.78|0.767|||||0.774|0.767|0.781|0.795|0.796|0.813|0.811|0.812|0.813|0.819|0.812|0.8417|0.8483|0.8358|0.85|0.9067|0.91|0.9158|0.9242|0.9258|0.9408|0.935|0.93|0.9342|0.9283|0.9458|0.9517|0.9567|0.95|0.9392|0.9175|0.9075|0.91|0.9333|0.9392|0.9417|0.975|0.9375|0.8625||0.9133|0.9833|1.0183|1.0375|1.0425|1.05|||||1.0417|1.035|1.0317|1.0242|1.0225|1.0283|1.0258|1.04|1.0042|1.0158|1.0225|1.0158|0.9875|0.9983|1.0192|0.9817|0.945|0.9175|0.9067|0.9117|0.9208|0.9117|0.91|0.915|0.9175|0.9033|0.9008|0.89|0.8558|0.8575|0.8575|0.8483|0.8367|0.8408|0.8533|0.855|0.8558|0.8558|0.8575|0.8583|0.8592|0.8567||||0.8467|0.8483|0.8492|0.8583|0.8575|0.8625|0.8567|0.8508|0.8467|0.8358|0.8483|0.855|0.8517|0.8392|0.8392|0.8333|0.8317|0.835|0.8367|0.8333|0.8233|0.8192|0.8183|0.825|0.8258|0.8192|0.8267|0.83|0.8383|0.8408|0.84|0.8242|0.8067|0.8025|0.7967|0.7917|0.7917|0.7875|0.79||0.7875|0.7892|0.7875|0.785|0.7892|0.7917|0.79|0.7933|0.7858|0.7867|0.795|0.7875|0.79|0.7883|0.7867|0.7883|0.7892|0.7883|0.7775|0.78|0.7792|0.7758|0.7683|0.7967|0.79|0.8308|0.8333|0.8467|0.8467|0.8608|0.8692|0.8692|0.8683|0.8625|0.8817|0.8508|0.845|0.8417|0.8325|0.8392|0.8417|0.8392|0.8308|0.825|0.8233|0.8333|0.8292|0.8175|0.81|0.81||0.8117|0.81|0.8092|0.8117|0.8133|0.8133|0.8167|0.8075|0.8133|0.8158|0.8167|0.82|0.815|0.8167|0.8208|0.8225|0.8225|0.825|0.8233|0.8242
09514|37875|/equities/lpp|MSCI_EEM|8675|8505|8500|7860|8330|8380|8215|8490|8500|9095|9595|9600|9500|9615|9525|9680|9605|9320|9735||9530|9380|9340|9105|9330|8910|9165|9280|9550|9940|9885|9210|9115|9300|9850|9890|10000|9850|9950|9940|9580|9620|9840|9945|10200|10320|10030|9805|9490|9380|9150|8995|9195|8890|8810|8635|9175|9410|9655|9010|9045||9170|9645|9720|9950|10280|10310|10330|10330|10250|10510|10370|10260|10370|9945|10140|9955|10230|10350|10200|9890|10600|10450|9940|9850|9160|9110|8680|8650|8595|8650|8885||9340|9405|9830|9700|9920|9990|10100|10400|11240|11100|||11090|11070|10790|10870|10920|10450|10500|11000|11400|11250|11470|12500|11780|11130|10930|11270|10660|10780|10340|10800|10440|9705|8860|8910|10000|9405|9450|8160|8005|8120|8450|8850|9165|8655|9590|9650|12900|14370|14760|15000|15610|15840|15770|15400|15920|15630|16000|15990|15400|15350|15550|15820|15630|15890|15710|16000|16200|16000|15840|16510|16500|17500|17540|17850|18090|18200|18770|18340|18210|18300||17720|17280|16790||17200|17160|17100|17200||17260|17200|17200|17120|17450|17300|17550|17930|17630|17510|15700|13690|13600|13150|13040|13370|13390|13380|12330|11920|12420|12580|12870|12520|13050|13400|13800|14000|13950|14000||14250|14440|13930|14300|14350|13800|13860||14330|14110|14100|14150|14200|14230|14280|14030|14220|14240|14400|14010|13950|13550|12910|12790|12100|12420|14430|14050|14300|14800|14460|14300|14460|14860|15130
09515|1012156|/equities/win-semiconductors|MSCI_EEM||163|159|160.5|161|165|167|178.5|162.5|160.5|169.5|167.5|166|170.5|170|174|170|176.5|174|176.5|173.5|167.5|162|164|167|165|161|157|158|158.5|159|157|153|168.5|179.5|185|188.5|181|179|178|176|174.5|166.5|165|169.5|171.5|162|161.5|178|173.5|185.5|192.5|201|201|209|204|200.5|199.5|211|203|203|212|218.5|218|215|228|225|223|228|234||221|227|225|218|217|199|195.5|192|200.5|200|198.5|205.5|205|196.5|198|189|194|193.5|193.5|198.5|198.5||195||195.5||214|217|221.5|226|233|228|228.5|226|230|230|237.5|231|233|240.5|243|258|||263|266|271.5|282|276.5|280.5|293|292.5|292.5|291.5|292.5|296.5|287|285.5|289|290.5|295.5|286.5|286|292.5|303|310.5|309.5|308||302|302.5|310.5|310|321|316|318|316|308|312.5|320|341|344|343|335.5||||||||335.5|336|343.5|338.5|340|333|344.5|340.5|331|336|337|343|354.5|355|375|385.5|379.5|372||374.5|371|371.5|371|370|372.5|376|380|367|376|383|380.5|385|382.5|374|377|362|362|355|355.5|352|358|362.5|364.5|340.5|351|356|353.5|356|351.5|352.5|361|357.5|352|349.5|348|350.5|349|347|356|354|358|346.5|358.5|357.5|325|329|305|300|305|300.5|302|300|300|304|298.5|295.5|305.5||305.5|311.5|301|299.5|297|303.5|310|301.5|314.5|323.5|319.5|319.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.37|3.35|3.36|3.39|3.39|3.37|3.4|3.37|3.38|3.34|3.32|3.3|3.26|3.26|3.31|3.3|3.27|3.32|3.27|3.3|3.34|3.31|3.27|3.29|3.3|3.3|3.28|3.24|3.24|3.28|3.28|3.31|3.3|3.32|3.28|3.29|3.28|3.31|3.3|3.27|3.22|3.25|3.32|3.37|3.4|3.42|3.38|3.42|3.49|3.46||3.51|3.5|3.51|3.48|3.78|3.83|3.83|3.85|3.8|3.82|3.8|3.82|3.81|3.78|3.81|3.78|3.79|3.79|3.79||3.78|3.8|3.8|3.76|3.76|3.75|3.74|3.72|3.72|3.71|3.69|3.65|3.66|3.63|3.62|3.6|3.64|3.64||3.66|3.73|3.75|3.73||4.01|4.01|3.92|3.89|3.94|4.05|4|3.99|4.03|||4.07|4.05|4.03|4.05|4.07|4.02|4.05||4.05|4.01|3.97|3.94|3.9|3.91|3.84|3.7|3.69|3.69|3.64|3.69|3.64|3.51|3.44|3.57|3.6|3.61|3.55|3.57|3.6|3.67|3.7|3.65|3.68|3.67|3.65|3.69|3.79|3.82|3.85|3.85|3.8|3.8|3.77|3.86|3.88|3.85|3.82|3.83|3.79|3.75||||3.71|3.73|3.75|3.74|3.71|3.76|3.74|3.73|3.7|3.68|3.66|3.66|3.68|3.63|3.6|3.55|3.5|3.45|3.45|3.41|3.39|3.38|3.39|3.39|3.4||3.39|3.37|3.37|3.36|3.34|3.36|3.38|3.4|3.4|3.45|3.48|3.47|3.44|3.46|3.45|3.45|3.46|3.4|3.35|3.39|3.41|3.47|3.45|3.46|3.43|3.46|3.47|3.48|3.47|3.44|3.43|3.44|3.38|3.4|3.41|3.38|3.43|3.43|3.41|3.46|3.42|3.46|3.48|3.52|3.52|3.54|3.54|3.5|3.51|3.52|3.47|||3.51|3.51|3.5|3.54|3.48|3.46|3.46||3.52|3.48|3.41|3.38|3.35|3.41
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31480||30430|31080|31760|31600|31000|30580|32040|32650|33500|33500|33100|32710|33120|33980|34690|34900|34700||34490|33740|34000|33200|33700|32410|31600|31120|31760|30900|31620|32790|32100|32000|32020|31900|31500||31000|29930|30010|29850|31420|32880|32560|32500|31580|31500|32010||32800|31700|33270|34000||34420|34300|34810|35320||36510|36660|37200|37400|37300|39100|39600|39900|41000|41500|42250|42500|42180|42300||39700|38340|37950|37210|37180|36550|34790|37200|38340|38570|38440|37520|37300|36900|37000|38000|38800|39900|39800|38400|38400||39250|38600|38500|39600|40470|40980|40110|40490|||40680|40350|40490|40300|40200|40090|40080|39390|40500|40310|39200|39200|39410|39410|39000|39100|37440||36540|36200|35950|35470|35700|36200|36190|36400|35600|35370|36130|35880|36000|35950|34800|34600|34180|34500|33700|33580|33650|33960|34290|33690|33330|33200|33800|34670|35000|35500|34710|34960|34940|34670|35240|35200|34200|34380|34590|34450|34700|34900|36180|36000|35000|33200|33480|32650|31600||30940|31080|31450|32280|32120||32000|32200|32070|31700|31900|31700|31400|31220|31570|32120|33100|31660|31040|30890|32200|32500||32960|34000|34550|35000|34100|32400|30750|30300|30670|30600|30250|30200|30100|30900|30970|31250||32100|32200|32700|33200|33520|33400|33650|34390|34050||33800|34100|34310|34400|33840|33600|34120|34140|34200||34600|34200|33150|32600|33300|33390|33390|32840|33400|33200|33090|33000|33000|32550|32580|31040|30900
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7720|7680|7790|7665|7875|8115|7965|8045|8145|8140|8180|8100|8050|7995|7990|7970|8080|8080|8055|8060|8100|8065|8230|8200|8300|8380|8300|8350|8155|8100|8075|8380|8460|8275|8175|8305|8360|8170|8095|7800|7510|7510|7360|7045|7150|7195|7230|7225|7035|6855|6940|6830|7055|7090|6960|6850|7005|7175|7210|6920|6820|6690|6705|6660|6635|6800|6865|7065|7230||7455|7385|7300|7235|7200|7300|7340|7265|7380|7665|7490|7290|7300|6895|6605|6775|6670|6765|6805|6805|7090|6980|7160|7140|7200|7150|6955|6660|6530|6690|6875|6960|7020|7110|||7100|7060|7000|6960|6965|6805|6920|7010|7200|7180|7020|7320|7500|7245|7340|7185|7210|7110|7200|7250|7300|7145|||7140|7100|6990|6870|6720|6950|7460|7250|6585|6965|7080|7250|7775|7850|7640|7980|8100|8100|7950|7895|8055|8070|8110|8285|7980|8155|8290|8280|8330|8340|8255|8305|8275|8175|8315|8460|8345|8600|8540|8740|8645|8735|8880|8910|8780|8695|8680|8775|8850|8890||8725|8700|8690|8630||8725|8605|8695|8675|8595|8650|8535|8440|8510|8510|8575|8525|8490|8425|8525|8645|8635|8550|8600|8625|8775|8735|8625|8515|8410|8300|8335|8420|8445|8530|8595|8600|8645|8695|8770|8850|8895|9000||8720|8555|8585|8610|8725|8795|8770|8670|8540|8525|8565|8605|8660|8620|8650|8590|8520|8340|8410|8425|8570|8485|8430|8435|8410|8575|8620
09519|103111|/equities/airtac|MSCI_EEM||772|773|787|787|794|803|824|824|815|830|840|805|814|813|841|849|845|834|834|835|828|810|808|796|791|749|827|825|828|817|854|832|828|861|856|889|894|900|913|903|899|894|868|964|981|995|957|961|975|960|991|1020|1035|1060|1025|973|959|1000|949|963|1020|1020|1000|984|1015|1075|1050|997|967||952|971|950|930|905|854|847|825|849|856|852|880|863|849|835|805|827|801|815|816|848|832|828||812|806|805|806|805|828|865|869|875|870|871|921|900|891|904|920|921|910|||924|931|946|905|916|920|927|923|903|915|918|897|820|807|842|889|900|874|865|890|920|939|953|974||920|926|930|921|961|971|966|942|926|940|931|938|965|928|942||||||||956|914|951|956|969|960|952|947|952|988|1000|1015|977|990|978|971|981|1005||1020|1015|1025|1025|984|974|949|930|935|930|910|905|900|896|894|897|905|876|844|849|840|853|855|822|819|833|836|846|860|838|833|833|815|807|792|782|750|767|799|862|844|840|851|855|830|840|869|836|815|826|845|849|865|844|845|814|797|777||816|804|760|772|783|790|875|887|905|879|950|980
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50.1|50.2|50.5|53|53|54.15|51.65|51.2|54||54.5|52.35|52.4|53.8|54.9|56.8|56.8|56.15|55.6|55.05|54.3|55.05|54.4|54|55|53.75|55|55.5|54|53|51.5|55|52.95|52.5|51.1|51.5|52|52.45|52.05|50.9|51|50|49.6|50.8|49.95|49.3|50|52.5|51.25|48|48.05|48.7|49.8|48.85|50|48.75|47.9|48.3|49.9|49.9|48.25|48.5|48.1|51|51.2|51.65|53.5|53.8|51.65|51.55|53.95|51.7|54|54.5|52.85|51.35|52.2|51|50|52.1|54.2|53.6|54.9|53|52.6|50.2|52|52.7|54||53.8|55.6|55.5||55.7|55.7|57.4|56.6|58.9|58|57|57.8|59.65|58.45|56.5|||55.5|55|55.8|56.5|56.8|59.1|59.2|60.9|60|61.3|61.3|60.2|59.95|58|59|56.7|58|58|57.6|59.1|58|58.75|55|58.1|56.9|55|57|60|61|61|61.7|61|60.3||62.45|63.8|63|62.8|62.15|62.05|61.2|59.45|58.85|57.1|58.2|59.05|59.65|59.45|61.7|61.5|61.5||62.5|59.75|61.4|62|61|61.05|62|60.1|58|60.5|58|60|60|58.2|58.75|57|56.2|56.3|56.5||54.15|53||55|54.2|54.05|53.5|53.95|52.65|53.5|54|55.9|54.95|55.45|54.7|54.9|56.45|56.8||56.65|56|56.8|59|57.05||56.55|57|58.3|59.2|59|56.55|57|59.3|61|60.7|60|60|59.05|61|61.4|61.2|60.3|59.7|58.6|58.9||60.2|62.3|63.8|64.85|65|66.5|65.85|66|66|64.25|62.5|63.2|61.5|62.1|61.9|61.2|62.2|64.7|63.5|63.5|62.7|65|65|63.15|64.8|62.7|62.6
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|66.8|60.4|57.2|51.8|52.4|51|52.4|52.4|53.6|53.4|57.8|55.8|55.4|58|55.4|56.4|57.6|58.6|59|55||55.4|54.4|53.8|50.6|54|54.2|52.2|49|51|||47.4|36.8|37.4|36.9|36.9|36.4|34|33.9|32.3|32.7||31.8|32.2|32.5|33.1|31.2|31.6|32.6|33.8|33.3|33.7|34|33.6|32.3|31.3|30.3|31.2|30.5|29.2|30.2|30.8|31.4|30.5|31.7|31.9|32.4|32.6|33.4||33.6|34.2|34.6|34|32.9|32.8|32.9|33.4|33.9|33.6|33.3|34.5|34.2||32.6|32.5|34.2|33.3|33.2|34.1|35.4||35.6||36.3|36.6|37.4|37.8|38.8|37.9|38.1|34.3|33.6|33.6||||35.2|35.9|37.3|37.1||38.8|38.7|38.6|38.8|39.5|39.7|39.4|39|38.5|38.4|37|36.5|34.9|35.7|33.4|31.5|32.7|33.9|33.8|34|33.4|34.7|36.5|37.9|36.6|39.6|40.4|41|40.2|41|40.2|41|41.6|41.6||41.8|38.7|40.2|41.8|41|41.8|41.4|41.6|39.4|39|36.8|34.7|33.9|34.5|36.2|36.8|37.1|39.2|39.7|39.8|39.7|41.2|40.8|41.4|41.8|41|39.5|39.6|39.4|40.2|40|||41.2|41.4|44|43.6|42|41.8|41.4|40|40|42.6|43.8|43|44|42.4||42.8|43|42||41.8|43.6|44.2|44.6|44.2|41.8|43.6|43.2|43.6|43|42.6|43.2|42.2|41.6|42.4|40.4|39.7|38.7|38.2|39.1|45.2|44.6|44|41.6|41|41.6|43.4|44.2|45.8|44||45.2|45.6|45.2|45.4|45.2|43.8||45.6|45.4|45.6|45|44|45.2|46|46.8|47|47.8|45.8|46||48.6
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2332||2273|2336|2334|2298|2210|2257|2384|2472|2418|2460|2460|2410|2298|2267|2323|2270|2251||2348|2340|2320|2335|2315|2250|2203|2295|2300|2250|2280|2273|2280|2200|2177|2060|2131||2200|2125|2098|2130|2267|2296|2290|2300|2280|2152|2173||2350|2253|2273|2379||2139|2005|2321|2431||2760|2815|2869|2970|3000|3150|3175|3250|3290|3269|3300|3252|3298|3120||2999|2950|2915|2877|2890|2839|2800|2892|3085|3100|3102|3050|3080|3079|3095|3278|3315|3425|3313|3252|3206||3280|3246|3280|3355|3314|3399|3349|3333|||3346|3580|3527|3570|3610|3543|3607|3534|3530|3538|3517|3479|3500|3590|3535|3530|3359||3270|3335|3180|3200|3207|3400|3358|3271|3390|3400|3340|3204|3176|3239|3263|3064|3056|3054|3025|3009|2997|3015|3017|2918|2946|2972|2850|2899|2915|2934|2901|2838|2889|2882|2905|2886|2905|2891|2895|2824|2851|2906|2990|3010|2910|2801|2798|2790|2761||2651|2615|2660|2740|2720||2690|2700|2695|2698|2647|2650|2651|2597|2581|2645|2643|2600|2613|2631|2707|2710||2720|2688|2661|2659|2600|2600|2595|2536|2670|2684|2660|2620|2645|2759|2770|2760||2840|2864|2880|2937|2923|2877|2871|2890|2854||2847|2890|2867|2930|2890|2890|2910|2937|2953||2960|2918|2909|2904|2944|2908|2860|2810|2810|2825|2769|2734|2706|2699|2671|2550|2590
09523|103235|/equities/compal-electrn|MSCI_EEM||23|22.45|22.75|22.55|22.4|22.65|22.75|22.7|22.65|23|23.15|22.95|22.9|23.15|22.9|22.75|22.6|22.5|22.45|23.05|23.25|23|23.1|23.1|22.95|22.85|23.1|22.95|23.1|22.8|23.05|22.95|22.6|22.8|22.7|22.4|22.1|21.95|21.9|21.85|22|22.25|21.85|21.9|21.9|21.65|21.4|22.15|22.3|22.4|22.75|22.55|22.9|22.8|22.75|22.85|22.7|22.95|22.35|22.55|22.75|22.85|22.8|23|23|23|23.2|23|23.2||23.1|23.05|23|22.95|22.8|22.5|22.6|22.2|22.2|22.6|22.9|23.05|22.9|23|22.9|23|23|23.05|22.65|22.6|22.55|22.65|22.1||22.25|22|22.1|22.6||22.8|25.4|25.2|25.2|25.4|25.45|25.4|25.7|25.35|25.65|26.15|26.05|26.9|||26.9|26.8|26.9|26.95|27.2|27|26.9|26.75|27|26.8|27|26.8|27|25.8|25.9|25.85|25.7|25.3|25.1|25.35|25.7|25.95|25.75|25.8||25.4|25.5|25.85|25.85|25.65|25.75|25.5|25.35|25.25|25.5|25.75|25.7|25.8|25.55|25.15||||||||25.2|25.25|25.45|25.45|25.45|25.45|25.45|25.3|25.15|25|24.9|25|24.85|24.75|24.65|24.55|24.35|24.3||24.2|24.25|24.2|24.15|24.05|23.8|24|23.85|23.9|24|24|23.75|23.85|24.05|24.3|24|23.6|23.75|23.85|23.3|23.35|23.45|23.15|23.35|23.4|23.6|23.75|23.55|23.55|23.55|23.6|23.75|23.7|23.7|23.9|24.1|24.15|24.35|24.4|24.35|24.3|24.55|24.2|24.2|24.45|24.85|24.8|24.6|24.45|24.3|24|23.9|23.9|24.05|24.05|24.15|24.1|24.1||24.15|24.15|23.9|23.4|23.6|23.6|23.6|23.85|24|24.3|24.15|24
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19668|19337|19307|19500|19327|19214|18767|18622|18760|18862|18900|19174|19179|19329|19275|19259|19785|19909|19886|19806|19653|19319|18986||18791|18310|18108|17879|17694|18223|18013|18042|17958|18127|17804|17808|17806|17500|17635|17645|17044|16643|17243|17435|17624|17764|17927|17849|17676|17895|17299|17737|18316|19201|19477|19655|19347|19200|19217|19033|18995||19189|18882|18640|18661|19476|19868|19910|20499|20474|20254|20544|20749|20319|20363|20079|19604|19812|20252|20084|20237|20262|20272|20814|20603|19793|19765|19763|19651|19804|20186|20452|21180||21508|21943||22182|21722|22070|21703|22016|22239|||21940|22575|21123|21388|21780|21298|20998|20769|21505|21599|21651|21365|21538|21067|21019|20473|20797|20973||20555|20996|20879|19945|20437|20249|19993|19853|19290|19687|21200|21968|21566|21500|20962|20493|20538|21719|22050|22198|21870|21938|21944|21760|21391|21492|21502|21075|20709|20309|20084|20027|20202|20259|20385|19809|19995|20360|20225|20750|21729|20982|21196|20611|21051|20481|20781|20394|19746|19522|19830|20000|20040|20115|20033|19950|19942|19833|19580||19500|19542|19636|19575|19526|20062||20021|20141|20155|20370|21033|20920|20901|21069|21123|21000|20700|19900|19893|18802|19600|18856|18900|18978|18962|19208|19655|19970|19865|19690|19919|19978|20280|20411|20954|21275|21232|20621||19996|19937|20219|20300|20586|20498|20246|19992|20533|20582|20674|20118|20211|20302|20062|19980|20448|20215|20150|19600|19479|20122|19273|19425|20066||20393
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|0.0522|2.1|6.09|18.36|12.11|18.79|19.37|20.18|22.32|23|23.64|23.38|22.26|22.9|23.46|22.18|21.3|20.1|19.6|19.64|20.02|20.16|20.1|19.93|20.04|19.56|18.46|18.4|19.7|21.52|21.7|20.86|21.58|20.74|21.74|21.9|21.6|21.06|21.14|21.32|21.3|22||21.58|21.62|21.8|||21.64|21.28|21.36|21.32|21.46|20.86|22.04|21.1|20.56|20.32|20.8|21.2|20.9|21.74|21.18|21.6|21.8|21.8|22.06|22.04|21.86|22.7|23|22.4|22.14|23.28|23.26|23.64|23.02|23.28|23.06|24.4|24.44|25.12|25|24.76|24.94|24.36|24.1|24.28|23.92|24.52|24.74|25.46|25.88|25.22|25.66|25.9|26.06|25.96|25.2|24.52|23.98|24.1|24.3|24.2|23.92|23.14|22.24|22|22.06|22.28|21.7|21.56|21.1|20.54|20.12
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.1|7.055|6.93|6.992|7.01|7.149|7.28|7.33|7.8|7.51|7.599|7.615|7.5|7.415|7.505|7.617|7.797|8|7.8|7.79|7.775|7.68|7.55|7.5|7.45|7.35|7.35|7.345|7.329|7.298|7.27|7.296|7.19|7.1|7.18|6.914|6.91|6.75|6.75|6.73|6.72|6.51|6.52||||6.595|6.45|6.551|6.729|6.77|6.845|6.901|7|6.88|6.89|6.64|6.81|6.83|6.79|6.5|6.665|6.699|6.918|6.989|7.135|7.336|7.269|7.28|7.39|7.303|7.4|7.229|7.061|7|7|6.99|6.996|7|6.879|6.805|6.87|7.03|6.969|6.61|7.05|7.2|7.45|7.46|7.51|7.739||||||7.689|7.4|7.4|7.303|7.483|7.5|7.42|7.598|7.55|7.7|7.8|7.99|7.93|8.1|8.15|7.9|7.578|7.5|7.499|7.555|7.47|7.35|7.249|7.15|7.1|7.1|7.061|7.061|7.25|7.22|7.255|7.54|7.45|7.55|7.456|7.598|7.4|7.249|7.086||7.17|7.115|7.098|6.9|6.666|6.697|6.786|6.869|6.87|6.85|6.815|6.973|7|6.96|6.757|6.93|7.1||7.06|7.13|7.124|7.13|7.198|7.15|7.127|7.134|7.145|7.155|7.149|6.845|6.925|7.433|7.435|7.149|7.096|7.044|6.928|6.831|6.82|6.801|6.83|6.75|6.64|6.64|6.651|6.749|6.68|6.683|6.684|6.69|6.698|6.695|6.68|6.689||6.693|6.693|6.694|6.669|6.667|6.628|6.599|6.598|6.557|6.582|6.6|6.59|6.55|6.401|6.36|6.644|6.63|6.649|6.609|6.597|6.6|6.59|6.61|6.589|6.564|6.635|6.592|6.5|6.424|6.4|6.378|6.369|6.338|6.319|6.27|6.11|6.09|6.2|6.237|6.182|6.149|6.14|6.14|6.14|6.14|6.08|6.122|6.14|6.131|6.13|6.102|6.121|6.13|6.14|6.14|6.149|6.099|6.065|6.042|6.025|6
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|38.35|38.6|38.45|37.95|35.45|37.75|37|37.5|36.65|36.45|36.8|36.65|35.45|35.85|37.1|36.65|36.8|36.9|36.7|37.6|37.8|37.6|35.9|36.75|37.7|37.65|36.9|37.8|37.55|39|38.15|39.3|39.6|39.6|38.95|39.85|39.55|39.6|39.9|39.65|38.8|39.25|38.75|38.8|38.6|39.75|40|39.2|38.65|39.15||39.8|40.5|42|41|41.65|41.2|39.35|40.55|40.65|40.35|40.25|41.45|40.9|41.65|41.85|39.55|40|39.1|39.8||39.2|38.4|38.1|36.7|34.8|35|36.1|35.05|34.9|35.55|35.15|35.55|34.75|35|33.95|33.35|33.65|31.2||31.45|32.65|32.85|32.95||32.6|31.75|31.2|30.25|29.35|31|30.9|31.2|31.5|||29.3|27.65|28.45|26.85|29.25|29.3|30.6||32.95|32.7|32.2|33.15|30.8|29.8|29.6|31.4|30.85|30.55|28.85|29.2|31.7|29.7|26.05|27.65|30.15|31.45|29.85|30.2|31.65|33.05|34.6|36.85|38.95|38.2|39.5|39.3|41.45|40.7|41.1|41.6|43.05|42.3|41.05|41.55|42.25|43.6|43.1|41.5|42.65|43||||41.9|41.2|42.8|43.85|44.2|45.25|45.45|45.15|44.4|45.35|44.55|45.1|43.25|43.15|41.35|41.9|39.25|38.15|39.15|40.3|40.6|40.3|40|40.4|40.6||41.45|40.85|39.35|38.8|38.2|39.75|40.3|40|41.3|42.1|42.6|43.6|42|41.8|41.65|42.9|42.8|42.05|42.95|43.05|44.8|45.05|44.65|45.15|46|44.85|44.6|45.6|45.6|44.65|44.45|43.85|43.5|44.1|44.95|45.55|46.1|44.55|45.8|44.2|44.9|45.5|45.4|46.55|46.7|47.15|46|45.55|45.6|45.85|44.4|||40.25|40.4|38.2|37.75|37.5|39|40||41.65|41|41.3|40.5|41.55|41.95
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25|32.5||32.75|32.5|33.5|34|33.5|32.5|33|34|34|34.25|34.25|33.5|34|33.75|34.25|34.5|33.5|32.75|32.75|33.5|34|34.5|35.25|34.75|34.5|34.5|34.75||34.25|35|35|34.75|34.75|34.25|33.75|33.75|34.25|33.75|33|33|33||32|32.5|33.25|33.5|33.75|34|34.25||35.25||35|36|35.5|36|34.5|35.25|34.75|34.5|34.75|34.75||||34.5|34.25|34.5|34||34.25|34.25|34|33.5|32.75|32.5|32.25|31.75|31.75|31.5|32|31.75|31.75|31.75|31.25|30.75|30.75|31|30.75|30|29.5|29.25|30.5|31.75|31.25|31.25|30.75|30.25|30.25|31.25|31|32|32.75|32.75||32.25|31.75|32.5|32.5|32|31.5|30.75|30.5|30.25|30.5|30.75|30.5|30.25|30.25|30.5|30.5|30.5|30.75|30.75|30|29.5|29.5|29.5|29|29|28.75|29|28.75|28.5|29.75|29.75|||28.75|28.5|28.5|28.25|28.25|28.25|27.75|28|28|29.5|29.75|29.5|29.5|29.25||29|29|29.25||27.75|27.75|28|27.25|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75
09529|50545|/equities/komercni-banka|MSCI_EEM|638|598.5|573|568|571.5|574.5|570|574.5|581|583|604|590.5|589|600|605|615|608|623.5|640|642|644|630|625.5|620|619.5|618|614|612|604|598|608|621|640|634.5|635|635|638|626|625.5|642.5|632|628|630|631.5|648.5|639|641|||650|637|662.5|688.5|706.5|699|690|686|697.5|703|690|669|661|685|675.5|687|702|720|723|725|726|731|730|727.5|716|735.5|730|722|722|729|740.5|726.5|755|726.5|725.5|725|737|714|726|738|750|750|766.5|766|780|767|774|806.5|843.5|846.5|845|858.5|856|823|820|||834.5|831.5|825|815|838|831|826.5|853|873|853|857|859.5|875|856|854|859|854|866.5|874|860.5|834|812.5|757|780|766|751|755|724|704.5|795|868|842|865|883.5|902|834|936.5|929|933|970|975.5|990|983.5|977|989.5|998.5|1011|987|967|975.5|991.5|978|958|958|943.5|955|963|942|923.5|955|958|970.5|982|981|985|994|986.5|969.5|940|928.5|933|932.5|942|927||935|924.5|927|922||921|917|907|888|888|895.5|904|902|903|895.5|888.5|885|882|876|877|879|870.5|860.5|860.5|852.5|878|879|875|868|893.5|918||925.5|922|923|936|937.5|955|947|940|920|888|865.5|873|861.5||860|861|858.5|841|859|876|875.5|881|884|884|897|903.5|905|899.5|893.5|885.5|885|879|881|886.5|879.5||883|863.5|865.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||74.5|73.4|73.5|73|73.3|73.5|74.8|75.3|74.7|74.9|75|74.9|74.3|74.6|74.2|75|75.5|75.4|77.9|78|78.2|77.3|77.2|77.6|75.6|75.6|75.4|75.2|75.3|75.5|75.8|76.2|74.5|74.5|74|74.2|74.1|74.9|76.3|78.8|78.3|83|83.2|83.3|84.8|86.7|86.7|87|87.6|85.5|83.6|85.8|85|84|84.7|83.3|82.6|82.5|81.9|82.5|81.6|81.6|80.7|81.5|80.7|81.2|81|81|81.5||81|81.5|79.7|80.7|80.7|82.5|82.2|80.4|81.4|83|82.4|83.1|82|82.1|82.2|81.2|82.1|81.8|79.4|79.8|80|79.4|81||82.8|82|81.4|80.5|78.3|77.7|77.1|77.8|76.1|76.9|75.5|74.1|74.7|75|74.7|74.6|73.9|73.9|||73.1|73.5|73.7|73.2|73.3|73.5|73.5|72.5|72.8|73|72.8|73.5|75|74|73.2|73.2|73.3|73.3|73|71.9|73.2|72.8|71.9|70.2||69.3|70|70|69.1|68.9|68.6|68.4|67.5|67.1|66.9|66.7|66.5|66|65.6|65.5||||||||65|65|64.9|65|65|64.9|64.4|64.1|64.3|64.6|64.2|64.5|64.4|63.6|64|63.8|63.9|64.1||64.6|64.6|64.3|64|63.9|63.9|63.8|63.8|63.5|63.5|63.3|62.9|62.9|62.5|62.6|63.2|62.9|63.6|62.6|62.9|63.4|62.9|61.5|62.5|63.1|63.4|63.9|63.8|63.4|64.1|65|64.4|64.3|63.8|64.1|64.2|63.4|63|62.6|62|61.7|61.6|61.7|61.5|61.2|61.6|61.5|61.7|61.6|61.5|61.1|61.5|61.2|61.5|61.6|61.3|61.5|61.6||61.7|61.7|61.5|61.3|61.2|61.3|61.5|61.5|61.5|61.3|61.3|61.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|68.25|68.5|68.25|68.5|69|69.25|69.5|69.25|68.5|66.75|66.25|67.5|66.5|66.5|65.5|65.25|66.25|65.75|65.25|65.75||66|65.75|66|66|65|65.25|65.25|65.75|66|||63.5|62.25|62.25|61.75|61.25|60.75|61.5|61.25|60.5|60.25||60.5|61.25|62|62.75|60|59|60.25|61|61|60.75|60.75|60.25|60|60|59.75|59.75|59.25|59|58.75|60.25|60.25|60.5|61.5|62|62.25|62.75|63||63|64|64.25|63|60.75|60.5|61.25|62|63|62.25|60.25|60.75|60.75||59.25|61.75|63|62.25|60.75|61.75|62.25||61||60.5|61.5|61.75|61.75|61.5|61.75|61.5|62|62.75|62.25||||61.75|62.75|62|59||59.5|59.5|59.5|59|60|57|55.25|55|55.75|54.75|56.25|56.5|57|56.25|56|54.75|55.25|55.25|55.25|55.25|54.5|54.25|55.25|56.5|56.5|56.5|55.25|54.25|54.75|57|56.75|56.75|58|57||56.75|56|57.25|58|58|55.5|55|54|54|54|54|54.25|53.5|51.5|52|52|53|53.25|53|53|53.75|54.25|53.75|53.75|54|54|53.25|52.75|53.5|55|56|||56.5|56|55.75|55.25|55.75|56|55|55.25|54.5|55.75|56.5|55.75|56.5|56||55|55.5|55.75||53.25|53.75|54.25|52|53.25|54|55.5|56.5|56.5|57|57|58|58|58.25|57|58.25|59.25|60|59.25|59|58|58|58|58.25|57.5|59.25|58.75|58.25|59|58.75||58.5|58.25|58.25|58.5|57.75|57.5||55.5|54.5|54.75|54.5|54.5|54.5|54|53|53|53.75|53.5|53.25||54
09532|100144|/equities/csr-times-elec|MSCI_EEM|36.5|35.95|37.8|36.8|36.15|37.4|38.35|38.1|39.45|39.15|36.7|36.6|36.55|37.35|37.65|39.3|38.9|36.6|36.6|35.95|36.05|37.1|36.75|37.1|37.25|37.5|33.4|32.75|33.25|33.85|33.7|34.65|34.3|35.3|35.2|35.3|37.45|37.45|36.6|38|38.1|38.25|37.35|36.95|38.35|38.85|37.25|36.9|37.3|38.35||38.7|37.9|38.6|35.2|35.7|33.9|32.15|33.05|33.55|32.65|32.85|33.4|33.1|33.95|35.2|33.6|35.1|35.45|36.7||35.1|34|33.6|32.9|31.6|31.5|31.35|30.8|31.95|32.35|32.05|32|32.65|31.15|30.7|29.55|30.75|30.65||29.4|30.2|32.3|31.95||31.35|29.9|29.7|24.55|24|26.15|25.4|25.65|25.55|||26.2|24.3|25.6|25.7|27.75|27.5|28.3||30.6|31|30.75|32.7|30.85|31.3|31.55|33.35|33.85|33.3|33.2|33.95|33.8|32.3|28.15|30|33.4|34.65|32.9|32.9|33.2|34.95|36.6|37.35|40.05|40.5|42.5|40.85|41.9|38.9|39.35|40.1|38.9|37.65|37.2|36.05|36|40.6|40.6|40.2|42.65|42.45||||40.8|40.7|40.6|42|40.8|40.5|40.35|41.45|41.45|42.3|42.65|43|40.95|41.25|40.2|41.45|41.6|42.35|40.85|43.4|47.25|45.15|45.2|44.55|45.3||45.1|44.2|43.15|43.3|41|43.3|45.05|44.35|44.7|45.45|46.4|46.3|45|45.4|44.6|47.05|46.35|48.15|51.4|50.8|50.2|52.35|50.6|49.35|52.25|47.55|48.05|48.8|45.4|45.9|45.5|46.3|45.15|46.2|47.15|46.2|45.7|43.35|43.65|42.8|37.3|36.95|38.35|38.95|40.25|39.9|38.5|38.65|39.05|37.65|36.85|||33.25|33.45|34.05|37.15|35.65|35.75|35.15||35.95|34.3|35.4|35.15|35.95|37.6
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|88.1943|87.2307|87.1848|89.3874|88.9744|88.1026|88.2402|87.1389|86.6342||88.9744|86.4047|85.2576|86.1753|84.7528|87.919|87.5519|85.3494|87.7355|87.4601|87.4601|87.1848|86.4965|87.2766|88.5614|87.8731|86.2671|85.3494|84.4316|82.642|85.3494|84.2481|79.8429|79.3841|79.2923|81.449|81.6784|81.6784|82.0455|82.1373|81.3113|82.5962|80.3477|81.6784|81.4949|79.8429|80.1183|81.5866|81.6784|78.9252|78.9252|77.8239|79.2923|79.017|78.4663|80.7607|79.3841|83.5139|84.9823|85.8082|87.0013|88.1026|85.2117|85.7623|85.0281|84.9823|89.7545|89.0203|87.3225|87.2766|87.1848|86.3589|87.919|90.7181|89.4792|87.7355|89.0203|88.3779|86.726|86.726|89.938|88.0108|89.0203|85.1658|83.1468|81.6784|84.3398|87.1848|86.2671||86.6342|89.0203|89.8463||86.1753|87.093|88.9744|88.9285|89.6627|90.1216|90.8558|91.7735|91.59|91.59|89.938|||90.3969|89.938|91.7735|90.3969|88.5614|90.0298|91.0393|90.8558|90.764|91.4064|90.3969|91.7735|91.7735|91.6817|90.8558|90.8099|90.8558|89.7086|89.7545|91.6817|87.1848|88.1026|84.4316|89.0203|87.1848|85.5788|83.5139|90.3969|90.351|90.3969|90.0757|90.3969|91.7735||89.938|90.2592|90.8558|91.4982|91.2229|91.7735|91.7735|90.8558|91.7735|90.2133|92.6912|92.783|93.5172|93.609|91.7735|91.5441|92.3241||90.0298|91.1311|87.1848|87.1848|87.093|85.9|86.9095|87.1848|86.5424|87.1848|86.9095|87.093|88.2861|87.1389|87.093|86.9095|84.8905|85.1658|85.2576||83.5598|84.5693||87.7355|87.0013|86.2671|83.4221|84.4316|84.1563|84.5234|86.8177|86.2671|85.3952|85.3494|87.0013|85.8082|83.1927|85.2576||84.4316|86.0835|83.3303|82.5962|82.4126||83.5139|83.5139|83.9269|83.4221|82.0455|82.2291|83.3303|82.2291|83.6057|83.5598|84.4316|85.1658|83.8351|84.294|87.919|87.1389|85.8082|83.881|83.5139|80.7607||79.7971|79.7971|79.8429|78.0075|77.7322|78.0075|77.9157|78.9252|78.7417|78.9252|78.0075|78.4663|77.778|77.7322|76.8603|74.3824|75.7131|74.7954|73.8777|74.3365|74.3824|74.7495|73.6941|73.8318|73.6941|75.2543|75.3002
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.61|6.51|6.57|6.63|6.72|6.62|6.79|6.85|6.85|6.87|6.9|6.76|6.36|5.92|5.81|5.78|5.65|5.65|5.73|5.63|5.73|5.77|5.44|5.56|5.6|5.6|5.57|5.62|5.6|5.78|5.78|6.03|5.98|5.97|5.89|5.96|5.97|6.03|5.99|6.04|5.86|6.03|6.02|6.19|6.22|6.4|6.3|6.25|6.47|6.37||6.43|6.38|6.48|6.19|6.27|6.09|6.1|6.15|6.06|6.12|6.09|6.35|6.42|6.44|6.58|6.61|6.62|6.61|6.52||6.56|6.54|6.76|6.57|6.75|6.7|6.69|6.66|6.75|6.67|6.56|6.64|6.45|6.37|6.33|6.22|6.35|6.4||6.39|6.58|6.7|6.72||6.6|6.61|6.35|6.19|6.26|6.74|6.8|6.84|6.73|||6.72|6.69|6.53|6.56|6.74|6.73|6.85||6.94|6.9|6.83|6.85|7.11|7.1|6.9|6.97|6.86|6.92|6.7|6.21|6.45|5.87|5.31|6.52|7.37|7.36|7.2|7.39|7.25|7.51|7.63|7.59|7.67|7.64|7.42|7.15|7.28|7.99|8.13|8.13|8.15|7.88|8.11|8.49|8.54|8.52|8.52|8.29|8.4|8.3||||8.04|7.73|7.55|7.69|7.26|7.51|7.63|7.54|7.67|7.8|7.68|7.7|7.9|7.61|7.48|7.38|7.2|7.21|7.43|7.35|7.41|7.31|7.25|7.27|7.4||7.35|7.29|7.17|7.16|7.18|7.37|7.59|7.6|7.53|7.57|7.52|7.54|7.49|7.46|7.16|7.44|7.42|7.3|7.34|7.35|7.28|7.29|7.29|7.29|7.18|7.03|6.98|7.07|6.96|6.79|6.83|6.91|6.88|6.88|6.82|6.67|6.83|6.66|6.85|7.14|7.12|7.05|7.13|7.1|7.04|6.83|6.82|6.84|6.78|6.74|6.67|||6.97|7.36|7.29|7.49|7.59|7.77|7.54||8.12|8.08|8.26|7.83|7.83|8.18
09535|50013|/equities/weichai-power|MSCI_EEM|10.3|10.04|10.36|10.28|10.26|10.26|10.62|10.52|10.62|10.62|10.76|10.32|10.2|10.48|10.6|10.8|10.82|10.96|10.82|10.9|11.14|10.98|10.52|10.78|10.84|10.76|10.44|10.76|10.72|11.16|11.24|11.38|11.52|11.64|11.6|11.86|12|11.84|11.9|11.78|11.5|12.16|11.98|12.06|12.42|12.88|12.38|12.14|12.2|12.52||12.46|12.48|13|12.68|12.28|12.52|12.08|12.54|12.6|12.72|12.54|12.88|12.92|12.78|12.48|12.2|12.28|12.28|12.36||12.12|12.04|12.2|11.38|11.4|11.26|11.3|11.36|11.3|11.38|10.98|11.1|10.86|10.2|10.04|9.79|10.06|10.16||10.38|10.74|10.76|10.88||11.1|10.72|10.4|10.24|10.28|10.82|10.86|11.06|11.28|||11.82|11.6|11.52|11.54|12.2|11.8|12.22||12.58|12.46|12.38|12.44|12.14|12.08|12.2|13|12.92|12.6|12.02|11.96|12.06|10.78|10.14|11.06|11.58|11.72|11.32|11.52|11.62|12.42|12.88|12.8|13.58|13.2|13.3|13.58|14.1|13.98|14.1|14.18|14.06|14.16|14|14.16|14.4|14.5|14.34|14.32|14.34|14.28||||14.04|13.94|13.94|14.04|14.12|14.96|15.36|15.8|15.88|15.82|15.42|15.58|15.22|15.5|15.44|15.72|15.36|15.26|15.02|14.98|15.62|15.26|15.24|15.48|15.54||15.6|15.56|15.08|14.98|14.92|15.4|16.24|15.18|15.36|15.88|15.5|16.26|15.98|15.96|15.92|16.2|16.16|15.08|13.86|13.82|13.78|14.12|14.38|14.42|14.2|14.46|13.92|13.56|13.46|13.3|13.74|13.86|13.56|13.68|13.6|13.26|13.52|13.54|13.28|13.5|13.98|13.88|14.92|15.26|15.42|15.3|15.02|15.12|15.3|14.82|14.88|||14.54|15.56|15.82|15.82|15.8|15.9|16.3||16.18|16.36|16.64|16.26|16.44|16.92
09536|102982|/equities/asia-cement-corp|MSCI_EEM||44.05|43.75|43.45|42.65|42.3|42.35|43.25|42.45|42.45|42.8|42.65|42.5|42.55|42.75|42.6|42.9|42.8|42.4|42.25|41.95|42.25|41|41.25|40.9|40.95|40.7|41.45|41.4|41.35|41.45|40.5|44.45|44.65|44.9|44.85|44.5|44.05|44.1|43.95|43|44.15|44.2|43.7|44.05|43.85|43.85|44.1|44.3|43.9|44.2|43.8|43.7|43.65|44|43.6|42.95|43.6|43.05|42.4|43.45|43.1|43.3|43.65|43.7|44.15|44.65|44.8|44.2|44.35||44.4|44.8|44.4|45.5|45.2|44.5|44.75|44|44.4|44|43.65|44.65|44.75|44.95|45.05|44.4|45.3|46.15|46.3|47.2|47.45|47.45|47.5||48.1|48|47.1|47.2|46.9|47.55|47.7|47.35|46.95|46.55|46.9|47.2|47.5|47.2|47.6|47.8|47.95|48.45|||48|48.6|48.5|48.4|48.1|48.25|48.45|48.1|48.3|48.25|47.9|48|47.6|47.3|47.2|46.7|46.45|45.95|44.85|45.5|46|46.2|46.2|46.1||45.1|45.55|45.9|45.75|45.95|45.75|45.7|45.4|45|45.3|45.5|45.3|45.2|44.75|44.8||||||||44.2|44.15|44.65|44.5|44.35|44.4|44.55|44.4|44.6|44.4|44.4|44.35|44.3|44.3|44.1|43.9|43.8|44||44.3|44.25|44.2|44.15|44.25|44.3|43.9|43.75|43.4|42.95|42.95|43.4|43.05|43|43.45|43.5|43.5|43.25|43.15|42.75|42.4|42.35|42|42.45|42.25|42.35|43.35|44.1|44.7|45.05|44.7|44.9|45.1|45.25|45.55|45.3|44.8|44.8|44.9|44.8|44.5|44.5|44.5|44.2|44.3|44.35|44.3|44.5|44.6|44.85|44.6|44.75|45.15|45.45|45.5|45.35|45.4|45.45||45.85|45.8|45.65|45.3|45.45|45.35|45.6|45.8|46.35|46.45|46.45|46.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.36|13.96|13.94|14|13.7|13.74|13.98|13.86|14.22|14.32|14.52|14.54|14.14|14.32|14.06|14.16|14.22|14.64|14.44|14.48|14.74|14.44|13.8|14.12|14.2|14.32|13.7|13.66|13.8|14|14.42|14.8|14.42|14.7|14.44|14.84|14.8|14.94|14.98|14.88|14.64|15.02|15.16|15.08|15.42|15.84|16.06|16.06|16.62|16.48||16.72|16.7|16.96|16.78|16.48|16.32|15.76|15.94|15.96|15.7|15.82|16.26|15.44|15.02|15.78|15.64|15.76|15.16|15.4||14.86|14.78|14.94|14.32|14.18|14.3|14.1|14.02|14.46|14.56|14.44|14.48|14.34|13.8|13.58|13.42|13.76|13.96||13.5|14.3|14.54|15.06||15.92|14.8|14.9|14.8|15.16|16.3|16.42|16.76|17.12|||18.06|17.68|17.86|17.44|18.32|17.82|18.08||18.1|17.96|17.48|17.66|16.98|17.08|17|18.04|18.08|18.06|17.7|18.12|17.7|16.54|14.78|16|17|17|16.44|16.86|17.64|18.28|19|18.96|19.2|19|19.22|19.2|19.98|19.86|20.55|20.7|20.8|20.45|20.55|20.85|21.75|21.3|21.45|21.35|21.4|21.25||||21.05|20.75|20.95|21.9|21.5|21.95|21.65|22.5|22|21.3|20.9|21.2|21.75|21.4|21.25|21.35|21.25|21.1|21.15|21.85|21.85|21.5|21.05|21.05|21||21.05|21.3|21.1|20.75|20.75|21.5|22|21.9|21.8|22.2|22.1|22.35|21.75|21.4|21|20.55|20.4|19.54|18.9|18.52|18.62|18.94|18.96|19.1|19.26|19.32|19.46|19.7|19.64|19.4|19.98|19.76|19|18.62|18.3|18.16|18.46|18.72|18.96|19.82|19.36|19.02|19.1|19.4|19.58|19.4|19.58|19.56|19.3|18.74|18.62|||18.76|20.45|20.6|20.5|20.1|20.5|20.3||20.45|20.65|20.8|20.5|20.75|20.75
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2650|2666|2684|2700|2694|2754|2724|2750|2794|2760|2808|2832|2800|2802|2804|2834|2810|2862|2916|2886|2886|2954|2948|2814|2936|2900|3000|2936|2888|2910|2906|2880|2830|2794|2840|2928|2888|2784|3042|3020|2944|2900|2838|2846|2872|2914|2888|2902|2932|2950|2912|2918|2970|2992|2912|2926|2930|2914|3030|2900|2892|2900|2900|2794|2622|2662|2746|2802|2798||2842|2798|2770|2658|2516|2560|2504|2756|2872|2842|2700|2716|2870|2834|2800|2828|2740|2792|2770|2878|2928|2990|3028|3032|2910|3058|3070|2980|3000|3010|3060|3104|3156|3072|||3000|2888|2800|2800|2784|2750|2744|2850|2940|2908|2930|2950|2894|2802|2810|2790|2800|2650|2634|2560|2646|2640|||2590|2554|2644|2640|2604|2512|2500|2448|2444|2590|2460|2340|2522|2562|2558|2614|2652|2662|2648|2648|2670|2670|2702|2710|2662|2678|2682|2710|2700|2750|2728|2750|2670|2660|2620|2684|2652|2660|2624|2668|2652|2686|2690|2648|2636|2600|2610|2618|2600|2584||2520|2500|2440|2454||2470|2470|2440|2438|2450|2440|2420|2430|2422|2446|2456|2454|2456|2434|2410|2434|2446|2416|2440|2450|2474|2538|2546|2430|2436|2518|2508|2502|2516|2468|2550|2678|2724|2700|2756|2794|2730|2676||2660|2654|2730|2746|2748|2770|2760|2720|2728|2720|2738|2768|2694|2740|2708|2684|2680|2688|2660|2606|2594|2584|2538|2476|2462|2460|2446
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.18|20.99|20.89|20.31|20.67|20.46|20.26|21.09|20.37|20.22|20.52|20.58|20.22|20.46|21.08|21|21.22|21.24|21.28|21.29|21.13|21.21|21.44|21.02|20.92|20.91|21.27|21.46|21.14|21.03|20.81|20.74|20.76|20.27|20.42|20.28|20.63|20.27|20.31|20.44|20.11|20.81|20.19|20.48|20.89|20.91|21.09|21.25|20.7|20.62|20.2|20.03|19.94|20.1|20|19.66|19.18|18.59|18.64|18.63|18.78|18.91|18.92|19.48|19.52|20.38|20.53|20.26|20.51|20.18|20.36|20.09|20.45|20.78|20.65|21.02|20.66|20.71|20.21|20.33|20.44|21.37|20.57|20.94|20.65|22.6|21.95|22.07|22.57|22.39|22.33|22.1|22.2251|21.8633|21.746|21.8829|22.5087|22.0882|22.0785|22.8314|23.1247|23.4962|23.4669|22.8802|22.5869|||22.4696|21.6873|21.7656|21.9807|21.9611|22.0002|22.6945|22.6162|22.6651|22.7825|22.6749|22.7042|22.6358|22.45|22.4305|21.8829|22.2153||22.6749|21.8536|21.6971|21.0811|20.6998|20.7096|21.2962|21.5211|21.746|21.7949|22.3229|22.7531|23.2127|22.3425|22.5673|21.9905|21.3158|21.8536|22.1665|21.834|22.0882|22.1469|22.5673|22.0198|21.8144|22.0785|22.0882|21.1104|20.2891||20.9051|20.8856|21.2864|21.4331|20.7291|20.1327|20.4847|20.4651|20.8464|21.2962|22.0002|21.7069|21.2082|21.0518|21.0224|21.0322|20.7878|20.3087|19.6438|19.6731|20.0544|20.4064|20.4749|20.7193|20.9247|21.1593|21.0518|20.9344|21.0029|20.7976|20.9051|20.6509|20.3282|20.2304|19.5655|20.3575|20.2891|20.2989|20.3869|19.6242|20.1718|19.7709|19.8687|19.8784|19.6535|19.5264|20.0055|19.5558|19.2624|18.9398|18.842|18.8518|18.8909|18.9398|18.842|19.4678|19.6535|19.5264|19.6535||20.0642|19.9664|20.25|20.4553|20.4847|20.6313|20.4514|20.4125||20.1591|19.935|20.1396|19.6622|19.8473|20.2468|20.3345|20.695|20.695|20.695|20.8801|20.7048|20.5294|20.354|20.354|20.4612|21.0068|21.1432|21.3283|21.7278|21.9617|22.3611|22.7996|22.0299|21.5427|21.9227|21.8155|23.0432
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|26.486|25.7731|25.8622|25.9414||26.7632|27.5454|28.1197|28.2583|28.0702|27.8722|27.2583|26.0107|25.5553|24.0602|23.5255|24.3077|24.2879|24.377|25.6642|25.0008|25.02|25.68|24.78|24.54|26.84|27.13|26.61|27.05|26.28|27.41|29|25.74|24.05|24.23|23|23.06|23.01|23.01|22|22.3|21.98|22.47|21.44|21.1|23.8|22.75|22.44|22.49||20.21|20.36|20.14|18.37|18.99|19.85|18.98|20.82|20.76||21.57|22.02|23.41|21.27|17.1|16.21|14.72|17.27|14.78|14.11|12.85|13.46|12.6|13.06||11.92|11.81|10.94|10.8|12|12.48|12.55|11.27|11.3|11.09|11.08|9.78|9.84|9.94|10.2|12.2|12.51|13.07|13.15|12.87|12.55|11.25|10.79|9.75|10.4|10.23|10.19|10.69|10.94|10.55||11.08|11.28|11.25|10.88|12.03|11.9|12.6|12.5|12.9|12.1|11.5|12.4|12.2|12.5|12.6|13.3|13.3|13|12.1|12.8|11.1|11.9|10.6|8.644|10.2|11.4|12.6|11.7|11.7|11.9|12.9|13.8|14.6|15.1|14.1|14.4|14.8|15||15.2|15.7|16.2|16.4|14.7|15.2|16|16.4|15.7|15.2|14.7|14|13.8|14.1|14.3|13.3|12.6|13.7|14.6|14.9|15.7|17|17.3|16.9||18.1|17.9|19.4|19|17.7|18.6|18.7|18.1|19.1|20.3|21|21.1|19|20.2|20.3||20.5|21|21.3|20.5|21.6|21.5|22|22|22|23|22.1|21.5|19.9|18.5|18.7|20.6|20.6|22.1|21.6|22.3||22.9|23.1|23.2|21.9|20.8|22|21.5|21.3|22|21.7|20.3|20.4|21.1|20.4|20.3|20.5|20.5|22.2|20.5|21.3|21.4|21.9|23.2|23.9|24.1|25|24.7|23.6|23.8|23.7|23.4|21.6|22.4|21.4|21.8|21.3|20.5|19.5|20.9|20.5|18.5|18.6|19.4|18.7|19.6
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|64.5|62.4|62.75|65.4|65.65|66.8|67.05|68.8|68|70.95|70.75|73.75|69|75.1|74.55|74|70.7|71.7|71.9|75.2|75.7|75.55|74.05|76.85|77.3|79.35|79.85|79.25|76.5|79.15|79|85.05|84.65|84.65|83.3|85.1|82.4|81.4|79.35|80.75|78|80.55|80.7|80.45|82.2|86.6|86.2|86.6|88.8|87.65||87.4|87.5|89.6|89.95|87.35|83.55|82.35|85.85|82.85|83.25|80.35|88.05|86.3|86.5|86.5|87.35|87.45|85|84||79.9|77.3|76|70.9|68.55|67.8|66.75|63.35|65.95|71.25|67.85|69.85|71.75|68.35|67.8|62.55|62.9|58.5||60.1|63.85|62.65|66.5||66.75|61.25|60.95|58.05|55.3|59.3|59.8|61.35|61.8|||63.7|64|60.65|65.4|70.25|72|75.3||79.5|73.1|74.2|73.6|78.5|75.05|70.75|76.95|80.2|75.45|71.8|76.4|74.95|75.6|56.15|60.2|69.15|73.9|71.95|71.9|75.45|76.65|79.9|80.85|88.65|89.55|86.65|86.5|91.65|89.55|87.15|94|98.8|95.6|90.6|89.75|92.35|94.5|94.65|89.95|89.4|89.65||||87.95|82.5|82.35|86.3|82.95|85.25|88.35|89.45|83.75|85.55|87.15|89.55|85.45|85.65|80.5|77.9|70.75|67.95|67.55|73.05|74.6|72.05|68.1|68.5|72.5||75.55|75.85|78.7|78.65|78.15|81.45|84.95|82.1|82.5|86.75|86.3|85.75|84.2|84|79.3|81.25|84.25|87.4|84.95|85.5|90|97.85|99.7|94.75|93.65|96.3|98.45|101.2|101.9|99|100|99.7|93.25|92.05|93.35|95.25|96.6|95.95|100|99.9|103.5|103.8|105.2|108.2|108|102.2|96.65|93.85|90|82.2|84.75|||82.75|88|83.75|86.25|79.5|79.35|81.1||82.7|84.6|86|81.4|86.85|96.15
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|87|86|86.5|86.5|82.75|84|83.5|85.25|82.25|82.5|83|82|81.75|81.5|82.25|83.25|83|83|83.75|86||85.75|84.75|84.5|84.25|82|82.5|82.75|82.75|82.5|||81.25|80.5|80.25|79.75|79.75|79|78.75|80|80.25|80.25||78|79|78.25|78.25|77.25|79|82|82|81.5|81.75|83|83.75|83|82.25|82.5|84.25|83.75|82.75|82|84.25|85|86.25|88.25|88.25|89.5|88.5|89.25||89.25|89.75|89.75|89.5|88.75|88|87.75|87.5|87.5|85.75|85|86.25|85.5||81.5|80.75|82.75|83.5|83|85.25|87||87.25||88.5|88.25|87|87.75|89.75|91.5|90.75|88.5|88.25|88||||90|86.75|87.5|88.25||94.25|100|97.75|98|98|97|95.5|93.5|93.25|93.75|93.5|89.75|88.75|89.25|85.5|84.75|85.5|85.25|85.25|84.5|83|86|90|91|95|95.25|95|93.25|92.75|94|92.75|93.75|94.75|95.75||95.5|91.5|93|92.75|94.5|93.5|93.5|92.75|91.5|92.25|91.5|89.25|90.25|92.75|97|97|98.25|95|94.5|94.75|94.25|95.75|93.5|96.25|97.5|96|96|97|99|99.25|97.25|||96|96.25|93|94|93.5|93.75|92|93|93|93.25|98|85|85.75|84||82.5|83.75|82||82.25|81.75|80.25|82|79|78.5|81|80.5|79.75|78.75|78.25|72.25|70|70|69|66.5|66.25|65.5|65|64.75|66.25|66.5|65|65.5|65.25|65.5|65.75|64.75|64.75|63.75||65|65|64.5|63.5|63.5|64||64|62.5|63|62|60.5|61.5|61|61.25|61.25|62.25|62|62.75||63.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||171.5|164.5|165.5|163.5|166|168.5|172|169.5|170.5|173.5|177|179|175|176.5|176|174|180|182|184.5|180|175|167|171|170|165.5|150.5|160|161.5|165|167|170.5|172.5|172.5|176|174.5|175.5|175.5|175|173|170.5|174|173.5|173|179.5|176.5|178|172.5|173|176|171.5|175.5|180.5|198.5|203|200|199.5|198|202.5|195|195.5|193.5|200|197|192.5|199.5|199|197.5|194.5|193||191.5|188.5|190|183|177.5|173.5|175|172|175|175.5|178|181.5|179.5|180|175|170|172|172|175.5|188.5|194.5|193|192.5||191.5||184.5|189.5|190|195|193.5|194|189.5|194.5|194.5|196.5|194.5|196.5|201.5|200.5|191.5|191.5|||192|191.5|189.5|185.5|181.5|186|186.5|188.5|188|191.5|184.5|184.5|180|180|188|188.5|192.5|191|187|194.5|204.5|206.5|213.5|216||207|211|219.5|218.5|223.5|222.5|224|224.5|218|221|227.5|227.5|227.5|224|222||||||||224|221.5|223.5|229|238|236.5|232.5|233|236.5|236.5|235|225.5|226|231|234|236|233.5|229.5||231.5|233.5|228|229|227.5|225|222.5|218|213.5|220|221|220|221.5|223|228|229.5|224|208.5|205.5|205|202|202.5|203.5|201|206|209|210|211|213.5|215.5|218.5|220|223|222.5|224.5|221.5|226.5|228|220|217.5|215|212|215.5|218|216|219|216.5|218.5|214|212.5|218|210.5|212|208.5|206.5|208|206|206||210|210|206.5|211|212.5|211.5|215|215|215|215|220.5|216
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|52.7|50.7|50.9|51.8|52.95|53.5|53.15|54.65|53.8|55.15|56.95|57.25|52.95|57.75|56.9|59.55|60.7|61.2|61.45|62.65|61.65|61.5|60.2|61.25|61.5|61.6|61.5|59.55|59.1|60.25|59.5|65.35|63.45|63.7|62.2|63.55|63.2|63.15|62.4|62.5|61.4|63.45|62.55|62|61.8|63.3|64.45|64.95|65.35|64.05||61.55|62.2|67.2|65.95|59.55|56.5|53.4|62.7|58.85|57|54.1|55.1|52.55|50.25|55.5|52.25|54.05|51.5|50.2||48.4|49.25|49.95|49.75|48.55|46.75|47.2|46.55|47.3|48.5|46.2|47.55|46.65|45.5|45|41.65|41.65|39.5||41.05|43.9|43.6|50.1||50.55|46.85|46.25|45.45|43.45|45.45|45.05|47.5|48.8|||51.25|48.2|48.25|49.6|51.25|51.45|52.5||52.6|47.45|48.1|50.45|49.45|41.95|39.8|44.75|45.15|45.2|44.9|45.35|46.6|42.35|31.85|36.25|43.1|45|45.45|46|48.6|53.7|56.1|56.7|59|57.9|57.35|56.85|61.05|59.7|60.35|63.75|64.8|62.2|61.3|60.95|61.25|60.75|67|66.35|67.35|66.05||||62.35|62.95|66.6|67.65|66.2|70.15|70.8|70.25|66.05|65.9|64.55|64.05|64.6|65.7|64.95|63.8|57.15|53.95|54.3|58.1|58.85|61.45|59.25|57.9|60.1||60.6|60.35|63.2|62.25|61.55|63.75|67.7|66.95|69.1|72.25|70.6|71.9|67.8|65.05|61.75|63.3|63.15|64.35|68|68.7|68.7|70.25|68.35|69.7|70.25|74.85|73.9|76.6|74.55|74.45|75.25|75.95|75.25|74.75|70.5|70.15|70.9|71.9|71.35|69.5|68.9|70.95|72|74.1|76.55|78.75|77.05|79.25|74.4|73.1|74.4|||73.85|79.05|72.9|71.75|67.85|73.35|73.65||75.1|76.1|75.5|75.9|75.65|77.5
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||94600|94300|94200|94100|93100|93000|93300|93000|90500|91900|91900|90700|90000|89500|90600|89800|92200|94900||93300|92200|92000|92600|93800|93600|94400|94500|93500|93100|94200|94900|94800|94800|95400|94000|93100|92200|91700|91000|89900|89200|88400|87700|87400|86400|85600|84300|85700|86200|87500|87600|85000|89400|87600|84200|82900|84000|84700|84000|84600|85000|85800|86200|88000|91900|91300|90900|90700|91400|91400|91300||91900|92800|92600|92300|92300|92800|93500|93100|91100|91900|92500|92300|92600|91000|92600|92500|92500|93900||94700|94600|95900|95100|96000|95200|94300|92000|93500|93400|91600|91000|90200|88900|88200|87400|86900|87500|86200|86100|86700|85800|85700|85500|86600|88000|85500|84000|83600|84500|83900|84000|83300|85600|85000|83400|81600|84200|86000|86000||85600|85400|87800|89400|86500|88200|88200|88900|89600|91700|92800|95000|95200|95900|95800|95600|95600|97400|97400|95100|94400|94600|96300|96600||||95900|94700|95800|97500|98200|100500|100000|100500|102000|103000|103500|103500|103000|101500|100500|101000|101000|102500|100500|100500||101000|101000|105000|104500|105000|102000|102000|100500|99800|101500|102000|101500|102500|101500|100000|99500|99800|100000|99600|98700|98600|95200|92700|95000|96800|99000|100500|101000|103000|101000|99300|99700|100000|101500|100500|99000|99800|100500|102000|102000|101000|98600|99000|97300|97900|99600|99800|100000|98600|98000|98500|99100|99800|100000|99700|99100|98500|95700|96100|96100|95800|93100|91500|92800|92800|95500|96300|96700|97700|98200|98300
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.1|12.98|13.07|13.09|13|13.2|13.32|13.15|13.3|13.67|13.84|13.8|13.6|13.5|13.42|13.74|13.76|13.6|13.64||13.24|13.52|13.35|13.31|13.61|13.28|13.78|13.89|13.87|13.7|13.54|14.55|14.49|14.38|14.41|14.3|14.06|13.87|13.75|13.83|14.17|14.39|14.05|13.9|13.99|13.85|14|13.84|13.55|13.94|13.7|13.65|13.86|14.28|14.02|13.93|13.97|14.09|13.96|14|13.9|13.83|14.14|13.8||14|14.14|14.28|14.06|14.15|14.4|14.09|14.36|13.89|13.45|13.5|13.36|13.21|13.01|13.06|13.15|13.46|13.4|13.39|13.06|13|13.16|13.32|13.45|13.25|13.54|13.9|13.94|13.9||14.18|14.21|14.02|14.33|||14.57|14.36|14.12|||14.35|14.35|14.18|14.24|14.19|13.72|13.62|13.52|13.39|13.35|13.2|13.18|13.29|13.15||12.91|12.97|12.54|12.4|12.45|12.54|12.67|11.99|12.21|12.38|11.81|12.1|11.97||12.57|12.99|13.26|13.16|12.95|12.88|12.55|13.3|13.45|13.53|13.74|13.58|13.62|13.7|13.45|13.59|13.71|13.67|13.42|12.97|13|13.2|13.33|13.52|13.18|12.94|13.19|13.17|12.5|12.52|12.85|13.12|13.1|13.1|13.37|13.12|13.26|13.28|12.95|12.58|12.7||12.8|12.81|12.68|12.47|12.5|12.59|12.61|12.5||12.61|12.46|12.2|12.1|12.1|12.25|12.18|12.16|12.32|12.57|12.65|12.49|12.58|12.46|12.5|12.24|12.25|12.27|12.33|12.25|12.8|12.54|12.66|12.8|12.98|13.01|13.13|12.95|13.2|13.3|13.5|13.33|13.1|13.18|13.18|13.33|13.4|13.21|13.4|13.45||13.78|13.55|13.43|13.85|13.66|13.72|13.58|13.38|13.5|13.4|13.35|13.4|13.4|13.5|13.5|13.47|13.5|13.57|13.45|13.38|13|13.01|13.12|13.35|13.6
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||225.814|224.823|227.795|228.29|226.804|229.775|237.203|236.708|238.689|249.088|247.603|245.622|248.098|253.05|250.079|262.459|259.983|259.983|260.478|261.964|260.478|247.603|247.603|247.603|245.622|237.699|241.165|242.651|242.155|241.66|237.699|238.194|245.622|244.136|242.651|243.146|232.747|226.804|224.823|220.862|227.795|224.823|230.766|224.823|225.814|220.366|219.376|223.833|221.357|218.881|237.699|245.127|251.069|257.507|252.555|248.098|246.117|245.622|236.708|238.689|243.146|246.612|243.641|242.155|250.079|253.545|254.04|254.536|252.555||252.555|252.555|260.478|253.545|244.632|240.67|239.679|231.261|234.232|236.708|234.232|248.098|244.632|235.223|231.261|221.357|225.319|230.766|234.727|240.67|248.593|250.079|249.088||246.117|236.708|237.699|248.098|246.117|258.497|256.021|258.002|255.031|256.516|257.012|261.469|263.449|264.44|262.954|261.964|256.021|256.516|||258.992|258.002|260.478|247.108|248.593|269.887|274.344|277.81|274.344|279.296|273.353|273.849|269.392|269.392|276.325|274.344|287.219|277.81|275.334|278.801|288.21|292.171|290.19|292.666||286.724|284.743|294.152|294.647|300.095|296.628|297.619|298.609|297.123|299.599|306.037|312.97|306.532|303.561|297.123||||||||313.465|309.008|313.96|313.96|325.845|322.379|325.35|327.331|336.74|342.187|338.721|334.759|339.711|334.264|341.197|344.168|341.692|342.187||341.692|345.653|342.682|340.206|340.206|340.206|333.769|330.302|326.34|326.34|327.331|327.331|332.778|336.245|328.816|318.912|313.96|312.97|313.465|309.503|313.96|306.532|308.513|314.455|309.999|313.465|311.484|313.465|318.912|309.503|314.455|308.513|312.97|310.494|300.59|303.561|297.123|299.104|301.085|319.903|314.951|316.436|318.417|316.436|319.408|320.893|315.941|321.884|313.96|312.475|313.96|316.932|315.941|310.989|308.018|299.104|288.21|294.647||298.114|297.123|292.666|296.628|297.123|306.532|315.446|313.465|323.864|322.874|327.826|321.884
09548|49983|/equities/fosun-intl|MSCI_EEM|5.11|4.88|5.11|5.1|5.42|5.57|5.83|5.79|5.95|6|6.01|5.97|5.8|5.87|5.94|5.97|5.95|6.03|5.87|5.88|5.96|6.03|5.82|5.94|5.95|6.01|5.85|5.65|5.71|5.94|6.19|6.3|6.4|6.63|6.64|6.68|6.78|6.81|6.89|6.74|6.67|6.81|6.86|6.9|7|7.11|6.9|7|7.13|7.13||7.25|7.19|7.4|7.2|6.97|6.97|6.78|6.87|7.39|7.46|7.56|7.72|7.5|7.36|7.63|7.66|7.74|7.92|7.91||7.85|7.97|7.98|7.71|7.65|7.64|7.76|7.75|7.85|7.93|7.86|7.91|7.97|7.77|7.48|7.4|7.51|7.43||7.56|7.89|8.25|8.21||8.34|8.13|7.63|7.8|7.84|8.12|8.14|8.2|8.13|||8.3|8.15|8.21|8.22|8.35|8.27|8.69||8.8|8.6|8.53|8.6|8.6|8.77|8.63|8.71|8.85|8.46|8.18|8.06|8.07|7.13|6.57|7.15|7.54|7.72|7.52|7.71|7.89|8.11|8.23|8.21|8.46|8.47|8.42|8.44|8.71|8.75|9.02|9.14|9.05|8.95|8.85|9.08|9.25|9.18|9.05|9.03|9.1|9.1||||8.83|8.7|8.75|8.75|8.64|8.81|8.83|8.74|8.69|8.64|8.6|8.79|8.78|8.86|8.63|8.55|8.4|8.33|8.25|8.31|8.33|8.41|8.19|8.29|8.28||8.35|8.34|8.06|8.08|7.99|8.19|8.3|8.39|8.45|8.61|8.77|8.89|8.76|8.84|8.71|8.89|8.88|8.5|8.52|8.63|8.92|9.28|9.15|9.19|9|9.14|9.12|9.15|9.15|9.05|9.14|9.06|8.9|8.88|8.89|8.77|8.9|8.96|8.93|9.02|9.15|9.14|9.13|9.14|9.2|9.29|9.24|9.25|9.34|9.22|9.24|||9.14|9.16|9.22|9.48|9.32|9.42|9.45||9.47|9.44|9.35|9.33|9.44|9.46
09549|103031|/equities/far-eastern-ne|MSCI_EEM||31.8|31.5|31.75|31.75|31.65|31.7|32.75|32.15|31.4|31.65|31.65|31.05|30.9|30.95|30.9|30.9|30.85|30.6|30.25|30.3|30.1|29.85|29.9|29.45|29.65|29.5|29.65|30|30.1|30.4|30.1|31.75|31.75|32.1|32.15|32.4|32.3|32.5|32.15|31.7|31.95|31.9|31.5|31.5|31.35|31.45|31.55|32.25|32|31.15|31.8|32.15|31.85|31.7|31.3|31.15|31.05|31.1|30.7|30.85|31.3|31.3|30.95|30.95|31.3|31.4|31.25|30.7|30.8||30.7|30.8|30.5|31.8|31.6|31.75|31.7|31.5|31.4|31.35|31.15|31.25|30.9|30.9|31|29.7|30.15|30.15|29.8|30.2|30.55|30.15|29.95||30.05|29.95|29.7|30.25||30.35|30.4|30.5|30.1|30.2|30.4|30.6|30.9|30.2|30.2|30.1|29.95|30.45|||30.3|30.4|30.3|30.35|30.2|30.6|30.85|30.75|30.8|30.65|30.7|30.55|30.45|30.2|30.55|30.2|30.2|29.55|29.5|29.5|30.3|30.6|30.35|30.3||29.55|29.7|30|29.95|30.2|30|29.8|29.6|29.35|29.45|29.4|29.6|29.5|29.2|29.3||||||||28.8|28.6|28.8|28.8|29.25|29.15|29.1|29.15|29.2|29.55|29.3|29.15|29.1|29.15|29.25|29.05|29|29.15||29.3|29.3|29.15|29|28.9|28.8|28.6|28.55|28.4|28.1|28.2|28.35|28.45|28.45|28.75|28.85|28.75|28.75|28.6|28.3|28.3|28.3|27.9|28.15|28.25|28.55|28.8|28.75|29.15|29.4|29.5|29.35|29.5|30|30.15|30|29.9|29.9|29.45|29.4|29.35|29.55|29.45|29|29.1|29.25|29.45|29.55|29.35|29.4|30.1|29.8|29.7|29.45|29.3|29.05|29.25|29.25||29.45|29.55|29.25|29.35|29.35|29.15|29.85|29.55|30|29.85|29.35|29.25
09550|103201|/equities/hiwin|MSCI_EEM||196|191|191.5|195|198|199|207.5|209.5|208|217|218|216.5|217.5|216|219.5|218.5|221.5|216|217.5|210.5|209.5|210.5|209|213.5|210|206.5|209.5|210.5|214|215.5|219|217.5|214|218.5|231|229|227|227.5|229.5|223|222.5|221|212.5|226.946|235.846|223.98|218.541|224.969|228.43|228|238.5|251|251.5|257.5|248|241|237.5|243.5|229|242|252|251.5|251.5|251.5|262.5|267|268|261.5|251||250|247.5|225|227.5|219.5|212.5|214.5|213.5|216|216.5|219|223|229|221.5|216|219.5|235|231.5|234|229.5|229|223|223.5||220.5|216|215|217||226|225|224.5|223|226|225|231.5|232|230.5|229|237.5|235|240|||240.5|240|241|239.5|239.5|242|247.5|250|253|251|257|260.5|256.5|256|256.5|257.5|250.5|237.5|240.5|248|255|261.5|255.5|261||264.5|268|275|273|281.5|276.5|278.5|276|272.5|272|276.5|283|274|270.5|269||||||||263.5|261.5|265.5|267|272.5|275|277|278|279|283.5|290|286.5|296.5|298|309|302.5|306|300.5||306.5|310|307|298|297|294.5|291|290.5|288.5|295|288.5|287|291.5|291|292|293.5|292.5|289|286.5|282.5|285|283.5|285.5|279|281|288.5|290.5|292|288.5|286|293.5|292|286|285|283.5|278|284.5|290|299|318|312|313.5|319.5|315|309|308|312.5|313|304|307|312.5|315|311|302|300|302.5|296|296.5||298.5|296.5|284.5|284.5|283.5|289.5|309.5|310.5|310|317|329|332
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|16.5|16.3|16.4|16.62|16.8|17.1|17.68|17.48|17.5|17.72|17.62|17.36|17.32|17.52|17.1|17.04|16.78|16.92|17.4|17.4|17.64|17.72|17.5|17.78|17.8|17.88|17.54|17.42|17.38|17.76|18|18.28|17.88|17.96|17.94|18.42|18.44|18.36|18.36|18.68|18.66|19.26|19.12|19.2|19.7|19.72|19.38|19.4|19.56|19.32||19.02|18.98|19.02|18.54|19.36|19.2|19.12|19.06|18.62|18.36|17.96|18.26|18.36|18.16|18.38|18.36|18.74|18.3|18.18||18.52|19.24|19.46|19.38|19.12|19.2|19.16|18.74|19.08|19.08|18.46|18.44|18.5|18.16|18.12|18.1|18.08|18.04||17.68|17.9|18.16|18.16||18.16|18.06|17.14|17.26|16.88|17.02|16.98|17.22|17.42|||17.64|17.46|17.44|17.68|17.9|17.68|18.22||18.46|17.92|17.88|18.18|18.04|17.8|17.82|18.28|18.08|18.1|18|18|18.64|17.7|16.72|17.58|18|18.52|17.98|17.96|18.22|18.94|18.82|18.7|19|18.88|18.86|19.08|19.74|19.74|19.64|19.76|19.12|19.58|19.24|19.22|19|19.1|18.8|18.46|18.24|18.06||||17.38|17.14|17.02|17.36|18.3|18.64|18.62|18.34|18.5|18.4|18.34|18.3|18.3|18.3|18.24|18.08|17.7|17.68|17.82|17.88|17.4|16.96|16.7|16.92|16.84||16.66|16.66|16.5|16.5|16.3|16.56|16.74|16.38|16.56|16.6|16.74|17.08|17.22|17.38|16.9|17.32|16.74|16.66|16.94|18.34|18.4|18.5|18.36|18.36|18.24|18.28|18.02|18.3|18|17.76|17.9|17.92|17.92|17.72|17.64|17.64|17.76|17.84|18.16|18.56|18.56|18.46|18.6|19.04|19.82|21|21.35|21.7|21.7|21.45|20.95|||20.5|21|20.75|20.75|20.05|20.25|20.2||20.3|20.4|20.25|20.15|20.25|20.7
09552|41434|/equities/empresas-copec|MSCI_EEM|6642.8535|6798.7891|6862.0542|6852.2524|7173.9253|7039.375|6719.4844|6888.7861|6896.8057|6896.7163|6861.1631|6843.3418|6887.895|6985.9116|6861.1631|6790.7695|6736.4146|6656.2192|6638.3979||6527.0156|6540.3813|6545.728|6540.3813|6576.0239|6576.0239|6589.3896|6593.8452|6678.4067|6705.2275|6576.0239|6703.5347|6767.6021|6721.2666|6807.6997|6816.6104|6870.0737|6682.9512|6425.4346|6313.1611|6237.4209|6299.7954|6286.4292|6237.4209|6059.209|6237.4209|6157.2256|6103.7622|6192.8682|6159.0078|6101.8906|6032.4771|6121.583|6001.29||5725.0615|5613.6787|5818.6226||6017.8638|6010.2007|6041.3877|5840.8994|6005.7456|5925.5498|6059.209|5875.4722|6036.9326|6059.209|5968.3208|6059.209|5948.7178|5836.4438|5827.5332|5898.8184|5880.9971|5787.4355|5680.5083|5649.3213|5665.3604|5558.9678|5365.0732|5302.6987|5497.8413|5319.6289|5302.1641|5168.1489|5212.7017|5301.8081|5336.5591|5307.1445|5364.519|5459.2739|5349.7407|5381.0361|5450.5811|5389.729|5476.6602|5480.1377|5460.1436|5650.5225|5823.5156|5798.3052|5693.1187|5650.5225||5863.3301|5867.8501|5989.5537|5911.3159|5967.8213|5857.5054|5898.2764|5771.3569|5780.9189|5720.0674|5650.5225|5570.5459|5806.9985|5811.3452|5824.3848|5867.8501|5650.5225|5806.9116|6085.1782|6018.502|5772.2261|5737.4536|5780.9189|5789.6123|5705.2021|5746.1465|5693.9883|5693.9883|5805.8682|5730.499|5520.126|5424.5015|5361.5635|5389.729|5420.1548|5454.7534|5389.9028|5546.0313|5596.625|5772.1392|5654.8691|5867.8501|5866.981|5737.4536|5878.8906|5821.0815|5850.4639|5815.6914|5485.3535|5424.4146|5466.2285|5636.4395|5828.7314|5841.771|5841.771|5987.8154|5876.5435|6022.1528|6019.9795|6172.1094|5540.1201|5450.5811|5690.5107|5758.3169|5780.9189|5737.4536|5580.9775|5459.2739|5389.729|5361.042|5433.1948|5511.4326|5589.6709|5633.1362||5725.2832|5572.2847|5511.4326|5458.7524|5650.5225|5691.6411|5381.0361|5504.0435|5563.5913|5769.2705|5737.4536|5476.6602|5207.1738|5241.9463|5476.6602|5389.729||5346.2637|5413.2007|5389.729|5546.2051|5328.8774|5305.4058|5607.0571|5607.0571|5401.0303|5563.5913|5824.3848|5998.2471|5427.1094|5371.4736|5128.936|5120.2427|5260.2017|5565.3301|5754.8398|5736.5845|5607.0571|5325.3999|5537.5122|5698.3345|5582.459|5340.4692||5340.4692|5329.7881|5274.5479|5615.8369|5365.6694|5173.5796|4988.3394|4915.3394|4805.8394|4826.1172|4751.4946|4704.4502|4784.7505|5011.8618||5014.2949|5028.895|5122.1729|5272.2285|5341.1733|5499.3403|5458.7847|5329.0068|5329.0068|5434.4512|5513.9399|5567.4736
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.15|4.17|4.16|4.22|4.32|4.39|4.35|4.44|4.49|4.57|4.69|4.63|4.69|4.62|4.57|4.61|4.57|4.67|4.6|4.66|4.88|4.75|4.68|4.58|4.4|4.32|4.32|4.33|4.28|4.23|4.28|4.27|4.2|4.2|4.2|4.21|4.19|4.18|4.24|4.21|4.22|4.17|4.16|4.23|||4.25|4.19|4.11|4.13|4.22|4.22|4.27|4.19|4.16|4.18|4.1|4.02|4.09|4.02|4.1|4.16|4.17|4.18|4.17|4.18|4.17|4.15|4.16|4.14|4.12|4.14|4.13|4.19|4.17|4.11|4.08|4.06|4|4.11|4.11|4.09|4.13|4.09||4.03|3.95|4.08|4.13|4.1|4.13|4.07||||4.13|4.08|||4.05|4.06|4.07|4.07|4.08|4.1|4.09|4.12|4.11|4.08|4.09|4.1|4.15|4.15|4.12|4.12|4.12|4.2|4.24|4.21|4.22|4.14|4.14|4.14|4.14|4.09|4.12|4.11|4.12|4.07|4.09|4.11|4.12|4.12|4.14|4.15|4.21|4.24|4.18|4.13|4.12|4.08|4.07|4.15|4.12|4.08|4.11|4.12|4.12|4.1|4.09|4.12|4.06|4.07|4.06|4.07|4.12|4.12|4.13|4.1|4.13|4.11|4.09|4.11|4.11|4.14|4.17|4.18|4.18|4.19|4.19|4.22|4.24|4.22|4.18|4.19|4.19|4.17|4.19|4.22|4.23||4.27|4.25|4.23|4.23|4.2|4.24|4.24|4.21|4.24|4.21|4.26|4.24|4.26|4.2|4.24|4.25|4.21|4.19|4.23|4.21|||4.14|4.22|4.1|4.19|4.19|4.17|4.23|4.2|4.23|4.22|4.2|4.23|4.26|4.28|4.29|4.3|4.26|4.28|4.28|4.3|4.3|4.32|4.29|4.28|4.26|4.27|4.21|4.25||4.19|4.19|4.21|4.21|4.21|4.26|4.29|4.3|4.27|4.2|4.27|4.35|4.26|4.21|4.16|4.2|4.19|4.2|4.17|4.25
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|115.853|114.706|108.684|108.015|109.784|104.579|105.35|105.446||108.242|108.82|107.567|107.085|106.699|106.507|102.555|103.133|108.82|106.603|103.422|104.964|106.892|99.278|94.458|95.085|92.097|91.856|90.651|90.073|91.711|88.772|87.037|87.085|85.061|83.133|81.687|81.398|82.266|82.314|81.35||79.037|80.772|||82.314|82.121|80.772|77.928|79.759|79.615|77.928|78.266|81.013|79.904|81.35|81.784|81.446|80.29|80.033|80.662|78.969|80.855|79.453|77.885|77.41|78.17|79.595|82.587|84.012|83.727|83.584|80.545|78.36|79.31|77.648|77.79|75.653|74.181|76.271|76.318||77.885|79.927|77.695|77.6|78.123|79.073|80.64|78.36|78.883|80.83||||79.358|79.738|80.687|78.55|82.445|81.97|85.199|82.445|81.257|80.45|80.402|80.687|81.02|79.785|79.31|79.12|77.885|76.746|77.838|77.648|79.785|80.402|81.685|79.785|78.883|79.785|79.263|79.88|79.785|77.268|76.508|74.419|72.566|72.376|73.564|71.949|72.139|73.421|72.661|71.664|70.952|72.376|71.142|69.764|69.432|69.384|67.58|71.617|71.759|73.184|71.949|70.952|71.522|71.522|69.574|70.239|68.625|68.625|67.58|67.152|65.205|66.393|67.01|68.102|66.82|67.057|68.292|65.063|64.778|63.591|66.25|66.488|66.772|64.73|68.102|66.725|66.915|68.34|67.342|67.77|69.74|66.14|66.48|64.94|61.82|58.8|59.14|61.1|60.05|61.3|62.73|61.39|63.26|62.73|68.73|74.1|81.58|80|76.98|75.06|73.91|71.8|73.05|74.39|70.03|67.05|67.24|67.29|66.57|66.62|66.28|66.14|66.19|65.28|64.85|64.03|64.22|62.78|61.73|62.52|62.15|61.59|61.77|61.08|62.52|60.98|61.36|60.05|59.59|59.54||57.82|58.7|57.82|57.17|57.96|57.59|56.66|57.03|56.47|56.38|56.24|57.26|57.96|58.47|57.54|57.17|56.94|57.77|58.01|58.8|59.45|59.68|58.61|59.77|60.38|61.59
09555|103588|/equities/wpg-holdings|MSCI_EEM||52.3|50.4|50.9|50.7|50.9|50.7|51.4|50.7|50.5|51|50.4|50|50.1|50.4|49.9|49.9|51|51.7|51.3|51.4|51.4|51.1|51.1|51.3|50.7|49.95|50.1|50.2|50.5|50.2|49.6|49.45|49.2|49.05|49.55|49.7|49.1|48.6|52.8|51.8|52.1|52.2|51.5|52.6|53|52.3|51.8|53|53.5|53.9|55.1|56|56.1|55.8|55.3|54.9|54.8|55.4|54.4|56.3|56.8|56.5|56.8|56.8|57.1|57.1|57.2|56.9|57||56.1|55.4|52.8|54.4|56.2|55.9|56.1|56.2|55.8|56|54.4|54.6|54.3|54.1|53.5|53.4|52.8|53|53|54.4|54.4|53.8|53.9||54.3|54.2|53.3||54.7|56.1|56.1|56|56.2|56|56.2|56.4|56.5|55.5|56|56|55.5|56.5|||56.2|56|56.4|56.4|56.2|56.7|56.9|56.3|58.2|58.2|58.5|57.3|56.9|56.4|57.2|57.2|57.2|56.1|55.6|56.1|56.8|56.9|56.9|56.7||55.7|55.7|56.2|56|55.9|55.9|55.9|56|55.5|55.8|56.1|55.6|55.2|55.2|55.1||||||||54.4|54.5|54.4|54.3|54.7|54.4|54.5|53.5|53.4|53.9|53.6|53.2|51.8|51.7|52|51.8|51.9|52.3||52.6|52.5|52.2|51.9|51.2|50.9|50.7|50.8|50.6|50.8|50.6|50.5|50.5|50.6|50.4|50.2|50.2|50.3|50.8|50.1|50.1|50.4|50.3|49.95|50|50.6|50.5|50.6|51|50.5|50.1|50.5|51.8|52|52.1|52.1|52.2|52.3|52.1|52.1|51.8|52.6|52|52.6|51.9|52|51.9|51.8|51.4|51.8|50.4|50.5|50.6|49.6|49.5|49.3|48.95|49.35||49|48.5|47.25|47.55|47.55|48.05|48.5|48.2|48.9|48.7|48.5|48.35
09556|103802|/equities/ruentex|MSCI_EEM||40.2|38.6667|40|39.9334|39.4667|40.8667|42.0667|42.2667|41.8667|42.8667|41.8|41.7334|41.2|42.1334|42|42|42.2|42.3334|43.2667|42|43|41|40|38.6667|38.4667|37.3334|37.6|38.6|38.6|36.5334|40.5334|40.5334|40.7334|39.7334|38.6667|39.4667|43.8|48.6|48.5334|47.2667|47.5334|47.4667|46.0667|46.2667|47.2667|47.3334|46.6|47.6|47.6|46.8667|48.9334|49.8667|49.8667|50.3334|49.6667|48.4667|48.4667|49.6|48.4|49.5334|50.4667|51.3334|51.5334|50.4667|52.3334|52.2667|51.9334|51.8667|51.7334||50.8|50.7334|51.4|50|48.5334|48|48.3334|47.8|48.4667|48.4667|47.9334|49.2|47.5334|46.8|47.6667|46.5334|48.9334|49.5334|49.3334|50.9334|51.8|53.5334|53.0667||52.2|51.6667|52.6|49.6667|45.2|46.0667|46.6|46.8667|46.8|46.5334|48.3334|49.2|49.5334|48.8|51.8667|52.7334|51.6667|53.2|||52.7334|52.8667|52.7334|52.8|51.4667|51.4667|50.0667|49.9334|49.0667|47.9334|48.6667|47.2|46.7334|47.8|48.0667|48.0667|47.9334|46.6|45.0667|47.0667|48.8667|49.0667|48.2667|48||47.7334|47.6667|49.6|47.8667|47.9334|46.6|45.8667|45.2|45|45|45.9334|45.8667|45.1334|45.1334|44.8||||||||42.4667|42.2667|42.9334|43.2|44.2|44|44.6667|44.5334|44|44.6667|44.3334|44.6667|42.6|41.8667|42.4|42.0667|42.1334|42.4||42.5334|42.3334|42|42|42.2|41.6667|41.3334|41.6|40.9334|40.8667|41.2|41.2667|40.6667|41.0667|42.1334|42.6667|42.7334|42.9334|42|42.2667|42.4667|43.2|42.8|42.5334|43.2667|44.4667|44.6|44.3334|44.4667|44.7334|45.8|45.9334|45.6667|46|45.6667|44.4667|44.5334|45|45|44.6667|45.6667|46.4|45.4667|47.2667|47.2667|46.6|46.6|44.8|41.2667|40.5334|38.8|38.2|38|37.6|36.8|36.3334|36.5334|36.8667||37.8667|37.6|36.8667|37.3334|36.8667|37.3334|38.2667|38.2667|38.6|37.4|39.8667|40.7334
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.488|2.43|2.412|2.46|2.49|2.492|2.559|2.6|2.67|2.635|2.65|2.697|2.646|2.602|2.603|2.62|2.621|2.633|2.639|2.65|2.712|2.739|2.754|2.731|2.734|2.68|2.711|2.782|2.832|2.83|2.79|2.72|2.729|2.714|2.64|2.71|2.72|2.637|2.549|2.53|2.53|2.57|2.577||||2.58|2.514|2.555|2.537|2.515|2.49|2.501|2.53|2.51|2.51|2.4|2.403|2.515|2.501|2.6|2.739|2.651|2.7|2.667|2.753|2.764|2.74|2.72|2.72|2.718|2.694|2.7|2.71|2.584|2.563|2.54|2.53|2.53|2.54|2.53|2.534|2.56|2.53|2.502|2.501|2.5|2.586|2.585|2.56|2.561||||||2.59|2.589|2.685|2.673|2.74|2.77|2.814|2.833|2.843|2.89|2.9|2.9|2.9|2.906|2.899|2.88|2.894|2.894|2.897|2.865|2.91|2.848|2.91|2.96|3.01|3.03|3.022|2.887|2.809|2.795|2.743|2.666|2.783|2.95|2.991|3.012|3.08|2.995|3.027||2.909|2.935|2.699|2.67|2.63|2.617|2.662|2.66|2.7|2.737|2.755|2.787|2.77|2.702|2.665|2.727|2.705||2.62|2.596|2.535|2.533|2.482|2.435|2.381|2.4|2.396|2.417|2.43|2.425|2.417|2.455|2.458|2.45|2.447|2.475|2.4|2.321|2.33|2.29|2.251|2.25|2.209|2.193|2.138|2.09|2.18|2.162|2.168|2.18|2.19|2.211|2.19|2.204||2.23|2.227|2.238|2.18|2.156|2.164|2.169|2.193|2.176|2.125|2.153|2.133|2.08|2.13|2.111|2.211|2.228|2.226|2.244|2.261|2.312|2.312|2.318|2.333|2.333|2.35|2.355|2.36|2.331|2.348|2.349|2.38|2.34|2.318|2.2|2.4|2.35|2.35|2.38|2.381|2.4|2.45|2.448|2.44|2.465|2.41|2.35|2.354|2.353|2.328|2.29|2.3|2.297|2.262|2.251|2.257|2.273|2.261|2.27|2.272|2.22
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14|13.9|13.8|13.9|13.7|13.8|13.8|13.9|13.8|13.6|13.9|13.8|13.8|14|13.9|14|14.1|14.1|14|13.8||13.6|13.7|13.8|13.7|13.5|13.4|13.3|13.5|13.4|||13.3|13.5|13.3|13.2|13|12.9|12.8|12.9|12.9|12.7||12.7|12.9|13|12.9|12.6|12.6|12.7|12.7|12.7|13.1|13.1|13.1|13|13|12.9|13.2|13.3|13.3|13.1|13.5|13.7|13.8|14|14.1|14|14|14.4||14.5|14.6|14.9|14.6|14.5|14.6|14.5|14.6|14.8|14.7|14.6|14.7|14.7||14.6|14.5|14.7|14.8|14.4|14.5|14.6||14.7||15|15.1|15.2|15.1|15.2|15.4|15.7|15.8|16.1|16.1||||16.3|16.3|16.4|16.1||16.2|16|16.1|15.9|16|15.8|15.6|15.6|15.8|15.7|15.8|15.7|15.7|16.4|16.3|16.2|16.3|16.5|16.4|16.2|16.2|15.7|16|16.3|16.1|15.8|15.2|15.2|15.1|15.5|15.3|15.5|15.1|15.1||14.9|14.8|14.9|14.8|14.5|14.2|14.1|14.1|14.3|14.3|14.2|14.1|14|14|14.1|14|14|14.1|14.1|14.1|14.2|14.3|14.2|14.3|14.4|14.6|14.3|14.1|14.3|14.5|14.8|||14.5|14.6|14.5|14.3|14.4|14.6|14.6|14.3|14.2|14.7|14.5|14.5|14.6|14.6||14.4|14.5|14.6||14|14|14|13.6|13.9|14.3|14.7|14.6|14.8|14.7|14.8|15.1|15.1|15.3|15|15.2|15.1|15.1|15.2|15.1|15.2|15.3|14.9|14.7|14.6|14.6|14.6|14.7|14.5|14.3||14.4|14.4|14.2|14.1|14.2|14.3||14.3|14.2|14.5|13.8|13.4|13.5|13.5|13.6|13.6|13.6|13.5|13.8||14
09559|41493|/equities/santander-chil|MSCI_EEM|33.5168|32.6404|32.4705|33.0786|33.9818|33.338|31.925|32.1933|32.6047|31.8088|31.5226|31.7909|31.8982|31.469|31.6568|31.4332|32.1933|32.8193|33.0876||33.4453|32.8193|32.0413|31.934|32.7209|32.2827|31.2007|31.0665|31.1291|31.5673|31.9161|32.1933|32.7299|32.6226|32.6404|32.5689|32.0145|32.4258|33.0697|32.5242|32.6852|32.9445|32.8282|33.0339|32.8551|33.0071|32.6404|32.9803|33.3111|33.9282|34.1786|33.1323|33.7583|33.6688||33.3558|33.7851|34.1607||34.42|34.5184|34.5184|34.7419|34.6972|34.1517|35.1891|35.3143|35.6362|35.9313|36.0654|36.6646|36.8524|36.0297|36.8435|36.128|36.754|36.4857|36.4857|36.8345|36.0028|35.3322|35.6362|36.3963|37.1117|36.4947|36.3963|35.5915|35.1712|34.6167|35.8598|37.1922|37.7467|37.7824|36.8166|37.2906|36.6914|37.0134|36.754|36.5036|36.8256|37.7847|38.3846|37.9368|37.3031|37.1764||37.0834|37.0919|36.6694|36.7539|36.3737|37.244|37.8523|36.9821|37.4299|37.7256|37.4383|36.9229|37.0074|36.8722|37.0919|37.3454|36.83|36.9229|38.3593|37.7678|37.244|36.4751|35.74|35.1993|34.8951|34.5656|35.5626|34.6416|34.6416|34.2699|34.3882|34.1347|32.994|33.1208|32.5293|31.7182|31.7267|32.1914|32.5124|32.7828|32.8673|34.2783|34.422|33.501|33.9488|33.9403|34.8022|34.6923|33.163|33.3489|33.2053|33.6531|33.5517|33.5432|33.839|34.0924|33.5855|33.2982|33.5348|34.2192|33.3743|32.7828|32.9349|32.8335|32.8673|33.3658|32.9518|32.9518|32.1069|31.262|31.414|30.7719|30.5015|29.5721||28.9384|29.2933|29.3609|29.6144|29.9101|29.6566|29.0652|28.9215|28.7357|30.6198|30.9493|29.9101|29.1497|30.7043|32.0731|31.9379||31.8619|30.5607|30.586|30.3748|30.3326|31.262|31.7267|32.9518|33.4587|32.9771|33.5855|34.3882|31.7605|31.0845|31.5154|32.3941|32.5293|33.332|33.0025|32.9602|32.8673|31.5492|32.1069|32.8166|31.8534|30.5776||30.0791|30.7128|31.1014|31.9632|31.262|31.1775|31.5492|30.5776|29.8678|30.3917|29.7411|29.6566|30.172|31.4394||33.5348|33.2644|32.5716|33.0363|32.9518|33.7122|34.329|33.7545|33.5601|33.7967|33.5601|34.0248
09560|103247|/equities/winbond|MSCI_EEM||21.2|20.4|20.5|21|21.2|21.7|22.2|21.85|21.75|22.6|22.35|21.75|22.15|22.25|22.75|22.35|22.45|22.2|22.45|21.8|21.3|20.75|21.45|22.45|23.1|22.25|22.3|22.15|22.85|23.15|22.7|22.85|22.55|22.95|23.25|22.9|22.25|21.95|21.55|21.2|21|20.55|19.7|20.4|20.25|19.75|18.7|19.6|20.05|20.05|21.7|23.15|23.2|23.75|23.05|23|22.8|24.3|23.65|24.75|25.45|26.85|27.2|26.75|27.85|28.5|28.8|29|29.1||28.9|28.95|29.3|29.1|28.5|28.25|28.5|28.25|28.7|28.95|29.3|29.2|28.45|27.9|27.8|27.25|27.6|27.6|27.2|27.85|28.25|27.25|27.35||27.25|27.05|26.45|26.95|27|28.1|28.5|28.25|27.4|27.25|27|27.3|28.45|27.45|28.1|28.6|28.6|29.2|||30.05|31.2|31.6|31.85|31.55|32.05|32.2|34.9|34.3|34.95|35.5|34.9|32.65|33.25|34.2|33.65|33.3|31.75|31.3|32.35|33.85|34.5|33.75|34||33|32.8|34.8|34.15|34.75|35.95|35|33.85|32.15|32.1|33.1|33.3|32.55|31.85|30.4||||||||29.95|29.6|29.5|30|30.75|30.45|30.45|30.6|29.7|30.1|30.1|30|30.65|30.3|30.65|31.3|31.7|32.1||34|31.65|31.6|31.4|31.65|31.45|31.25|30.95|30.55|30.55|30.8|30.75|29.9|30.7|30.9|31.4|31.45|31.5|31.9|32.6|31.75|32.4|32.05|30.9|30.15|31.15|31.25|31.3|31.75|29.7|30.55|30.3|30.6|30.15|29.35|28.35|28.35|28.15|27.35|26.85|26.55|27.25|26.2|26.35|26.3|26.15|26.15|26.1|25.7|25.1|25|24.9|24.7|25.5|25.75|25.2|24|25.05||25.55|25.5|24.75|25.7|25.05|25.6|26.5|26.25|27.15|27.65|27.35|26.95
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.82|6.74|6.79|6.73|6.65|6.78|6.78|6.78|7.05|6.85|6.92|6.86|6.66|6.78|6.93|6.88|6.94|7.08|7.02|7.07|7.19|7.33|7.19|7.46|7.51|7.62|7.51|7.49|7.45|7.65|7.35|7.38|7.42|7.46|7.43|7.65|7.68|7.75|7.76|7.79|7.7|7.59|7.59|7.55|7.72|7.94|8.04|7.5|7.43|7.42||7.59|7.54|7.89|7.85|7.86|7.85|7.39|7.57|7.63|7.58|7.52|7.7|7.71|7.76|7.86|7.57|7.86|7.79|7.7||7.8|7.56|7.43|7.26|7.28|7.16|7.21|6.98|7.01|6.92|6.95|6.98|6.96|6.63|6.77|6.34|6.44|6.28||6.41|6.6|6.68|6.71||6.77|6.59|6.24|6.22|6.19|6.5|6.42|6.63|6.63|||6.81|6.5|6.57|6.47|6.82|6.22|6.46||6.72|6.59|6.54|6.48|6.34|6.29|6.19|6.47|6.53|6.56|6.44|6.49|6.41|6.15|5.69|6.25|6.62|6.64|6.36|6.54|6.62|6.96|7.42|7.65|7.84|7.7|7.75|7.8|8.06|8.01|8.07|7.75|7.85|7.95|7.86|7.84|8.04|8.28|8.34|7.86|7.88|7.8||||7.6|7.56|7.72|7.81|7.87|8.11|8.18|8.19|8.12|8.28|8.26|8.38|8.32|8.2|7.5|7.52|7.49|7.6|7.65|7.87|7.83|7.69|7.62|7.67|7.74||7.75|7.85|7.83|7.8|7.69|8.12|8.29|8.21|8.25|8.58|8.62|8.62|8.28|7.92|7.76|8.03|7.91|7.69|7.98|7.75|7.93|8.15|8.11|8.2|8.19|8.08|7.65|7.95|7.42|7.41|7.7|7.68|7.34|7.49|7.53|7.43|7.42|7.17|7.11|7.01|7.36|7.41|7.51|7.57|7.64|7.51|7.36|7.54|7.57|7.76|7.65|||7.36|7.31|7.11|6.97|6.78|6.76|6.85||6.88|6.98|7.03|6.99|7.19|7.32
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|34.87|33.5|34.23|33.23||34|33.94|35.61|34.2|34.38|36.97|37.29|35.44|34.78|35|34.79|34.6|35.14|35.46|35.17|35.23|36.01|35.51|36.18|36.18|38|38.68|39.74|35.56|33.75|35.69|36.53|37.2|36.79|35.99|35.38|37.27|35.2|36.31|35.32|33.93|33.98|35.31|35.09|35.19|37.83|38.11|36.72|38.95||39.35|39.33|39.64|39.28|36.05|35.08|34.46|34.29|34.24||33.72|33.52|35.5|34|32.95|34.8|36.46|37.52|36.47|34.99|35.26|35.44|36.49|36.34||34.01|33.08|31.08|28.6|28.36|28.9|29.85|29.9|28.58|27.95|25.98|25.2|25.47|25.98|25.35|26.83|28.01|30.31|29.23|29.63|29.07|27.73|26.86|24.75|25.92|25.92|25.45|25.66|25.57|26.12||28.45|29.79|28.99|29.4|30.48|30.51|31.58|32.29|33.47|33.84|30.41|31.8|32.58|31.6|29.77|30.57|30.93|31.41|29.28|29.69|28.46|29.66|23.77|21.5|22.3|24.13|25.65|24|25.91|27.43|29|29.23|31.76|30.59|30.26|27.14|26.71|26.42||27.31|28.38|29.25|29.99|28.63|29.41|30.33|31.32|30.27|29.3|30.57|30.45|30.56|33.86|33.32|29.71|29.37|30.55|30.75|31.38|34.89|36.06|36.49|35.72||35.85|35.81|37|35.83|34.91|33.27|32.69|31.4|30.91|30.6|29.48|29.56|26.13|27.12|27.23||28.23|27.96|28.89|27.29|28.84|28.89|29.4|30.29|31.02|32.55|32.78|33.47|34.4|32.66|29.59|31.46|31.06|34.17|35.05|35.03||35.91|36.2|37.08|35.78|34.24|34.44|37.62|38.7|38.93|38|37.65|37.81|38.31|38.49|38.92|39.96|40.17|40.62|39.35|40.09|39.64|43.38|47.14|48.04|50.96|51.03|50.79|49.95|49.23|49.97|50.82|50.24|50.23|50.65|48.82|46.01|46.1|45.01|47.23|46.93|45.22|44.06|42.74|41.1|41.27
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.46|17.12|17.56|17.48|17.54|18.1|18.64|19.82|21.65|22.15|22.8|21.1|20.85|21.5|21.75|22|21.75|21.8|21.5|21.8|21.5|21.2|20.95|22.25|21.8|22.6|21.95|21.3|21.75|22.9|23.05|24|24|24.35|24.2|24.7|24.6|24.85|24.05|24.25|23.95|25.15|25.35|24.7|24.9|25.8|25.95|26.1|26.2|28.3||28.3|25.7|26.55|24.65|23.65|22.7|23.2|23.8|23.5|22.95|22.4|23.4|23.2|23.1|24.65|24.65|25.65|25.15|26.1||24.75|25|24.35|22.5|21.9|22.4|22.05|21.3|22.65|22.7|22.6|22.5|21.35|20.35|20.05|20.1|20.7|21.3||20.15|21.7|21.65|23||22.35|22.85|23.7|22.6|22.05|23.1|22.65|24.6|23.55|||22.3|20.9|20.9|20.3|21|21.15|22.15||22.55|22.15|22.5|23|21|20.9|20.25|21.7|21.5|21.85|21.45|24.1|24.7|23.45|19.4|21.6|23.6|24.4|23.45|25.2|27.25|29.4|31.05|31.1|32.8|32.6|32.5|32.8|34.05|35.65|36.8|38.6|38.2|38|37.55|37.15|37.85|37.5|35.45|35.4|34.85|35.1||||33.15|32.35|33.6|34.3|34.45|35.1|33.8|33.05|31.3|32.1|31.55|34.6|36|36.7|34.55|35.45|34.7|34.2|34.9|34.6|34.4|36.05|34.95|34.3|38.95||39.1|40.45|42.35|41.8|41.1|42.45|45|44.3|44.35|44.8|44.6|46.35|44|42.55|40.5|44.15|43.6|43.2|41.8|43.1|44.8|45.9|46.6|45|46.6|47.7|48.7|48.9|48.85|46|43.5|43.85|44.05|45|44.15|48.3|48|46.2|43.8|43|45.75|43.1|42.95|48.9|50.55|52.35|48.75|45.95|45.85|47.3|45.25|||43.85|41.85|41.25|40.1|39.4|39.15|39.1||43.35|43.1|42.35|42.25|42.4|41.3
09564|943698|/equities/nanya-tech|MSCI_EEM||51.1|50.6|51.2|51.1|52.1|52.6|53.4|52.7|52.5|53.5|53.6|52.6|53.4|53.9|54.3|53.6|55|53.8|53.8|54.1|53|51.6|52.9|53.1|53.2|51|51.2|50.4|52.2|52.3|52.5|52.6|52.5|52.7|53.7|54.3|53.4|53|54.2|51.4|49.85|49|47.35|49|49.65|50.5|48.6|49.4|49.15|48.3|49.4|57.1|58.9|59.8|58.9|58.3|58.1|60|59.5|60.1|60.4|61.2|62.2|62.2|65.1|65.7|66.1|65.8|66.8||66.8|66.8|66.8|65.8|63.9|63.5|64.7|64.3|66.4|66.8|66.9|67.2|67|66.9|65.5|64.6|65.2|66|65.1|66.8|67|66.1|65.9||65.6||63.2|64.2||66.4|66.9|65.3|64.4|63.8|63.9|64.1|66.7|65.5|66.8|66.8|66.2|66.6|||69.2|69.2|69.3|69|69.8|68.9|71.3|73.7|74|74.9|74.8|74.2|70.9|73|75.7|75.6|76.7|74.9|74.7|76.9|81.6|82.6|79.7|79.9||77.1|76.3|79|78.7|80.4|83.5|82.7|80.5|78.8|78.7|79|79|78.5|77.4|76.4||||||||72|72|72.6|72.3|75.1|75.2|75.1|74.4|74.3|74.6|74.4|73.5|74.9|73.7|73.8|75.9|77.2|76.2||78.1|76.6|76.7|76.6|75.7|75.9|76.5|76.8|75.9|75.7|76|76|74.8|76.6|77.8|77.5|76.9|77.5|77.5|78.8|79.8|76|74.2|73.3|73.5|74.4|75.4|75.7|75.4|69.6|71.6|71|70.8|70.3|68.7|68|69.9|68.7|67.6|65.7|66.7|68.6|66.5|67|66.5|66.5|66.2|63.7|63.5|62.1|62.5|63.5|63.5|62.7|63.7|62.3|59.4|61||61.6|61.6|61.4|64.6|64.9|64.3|65.9|67.2|66.3|64.6|64.9|64.4
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|29.25|28.52|30|28.03||29.02|30.22|30.32|28.04|30.78|32.43|31.3|29.5|27.13|27.39|27.02|27.11|26.81|28.21|27.88|27.79|27.45|26.22|25.41|25.85|25.91|27.05|26.78|25.99|25.13|25.89|26.29|26.11|25.69|26.33|26.27|27.24|26.99|27.29|26.71|24.86|24.83|25.93|26.26|25.61|28.05|28.71|28.49|30.85||30.97|29.86|30.71|31.24|31.71|32.62|30|29.48|31.08||29.64|29.9|31.67|31.08|30.96|32.67|34.595|36.5|36.69|35.66|34.7|36.77|35.09|42.39||40.11|40.78|36.5|35.75|39.26|40.74|40.76|39.76|40.61|39.55|39.13|36.4|35.98|37.18|35.685|37.21|41.16|42.3|40.96|40.61|39.57|38.4|37.64|35.96|37.69|37.85|37.09|38.59|39.91|38.2||39.58|40.93|39.64|38.86|37.72|38.41|40.61|39.97|41.34|37.93|36.73|38.13|39.71|37.87|38.27|41.67|44.06|43.51|39.74|42.78|37.72|42.27|25.41|24.5|31.2|37.33|42.13|40.49|40.12|41.33|43.85|45.04|44.82|46.29|48.63|46.97|45.45|48.51||52.05|53.1|53.11|52.78|49.65|48.13|50.88|49.72|47.1|46.07|48.16|47.22|48.24|50.53|50.56|45.46|44.39|45.18|46.56|45.79|47.91|50.71|50.56|50.7||51.51|50.48|53.39|51.85|49.12|49.38|48.69|46.08|45.07|45.91|45.43|45.2|42.23|44.42|45.34||49.56|51.15|52.09|46.9|49.21|48.17|49.14|49.72|49|50.91|49.59|49.87|47.58|44.55|41.04|46.93|50.45|51.2|52.8|54.45||56.62|56.84|56.08|56.52|54.41|54.3|55.3|52.78|53.3|51.82|50.12|48.89|48.59|48.45|48.51|49.7|48.38|51.71|50.39|51.3|50.52|50.19|53.53|55.2|58.04|58.3|57.99|56.99|58.06|56.81|57.76|57.23|56.7|55.78|54.96|52.76|53.68|52.25|53.57|54.83|54.6|55.55|57.14|53.72|52.23
09566|27153|/equities/mexichem|MSCI_EEM|38.94|38.61|37.98|38.28|38.69|38.49|38.51|38.02|39.89|39.99|40.99|40.9|41.05|41.17|41.21|41.44|41.55|41.46|42.06|42.17|42.61|43|41.23|42.25|42.81|43.37|43.91|44|44.1|44.13|44.96|43.94|42.3|43.47|43.82|44.24|43.88|43.17|43.77|43.46|43.71|43.52|44.22|44.98|46.81|48.68|48.01|47.71|47.6|47.36|46.94|47.06|47.77|48.16|47.88|46.92|46.6|47.04|48.39|48.44|48.36|49.2|50.75|50.28|50.38|50.39|52.2|54.08|53.23|51.91|51.8|51.24|52.4|52.85|51.82|52.29|51.45|51.95|51.02|51.02|51.51|51.95|50.08|50.73|49.91|48.1|47.74|48.13|47.78|48.59|50.08|50.23|50.16|49.58|49.07|49.1|49.21|48.27|48.42|48.14|47.93|49.35|50.03|50.83|50.71|||50.51|50.13|52.6|52.79|51.81|52.21|52.88|53.1|53.49|52.51|52.31|52.56|52.9|52.67|53.89|53.34|53.09||51.38|51.22|50.9|51.32|51.7|52.3|51.82|51.89|51.38|51.18|53.04|53.83|53.45|52.72|52.32|51.61|51.12|52.23|53.04|52.39|53.13|53.24|53.05|52.68|51.27|52.28|50.94|49.5|48.69||48.71|47.7|48.86|48.74|48.17|47.56|47.71|47.35|47.9|48.53|49.33|49.59|49|48.41|49.02|48.63|49.91|50.46|48.5|48.59|48.94|49.82|50.96|51.97|52.25|52.27|52.53|51.93|51.7|52.12|51.41|51.27|50.57|49.74|49.49|50.83|51.25|52.02|52.59|51.66|53.29|53.31|53.99|52.7|50.58|51.09|51.01|50.65|49.94|50.61|50.37|51.65|52.15|52.58|51.8|51.36|52.62|53.07|51.9||51.24|52.2|53.15|54.12|53.51|53.37|54.13|53.82||54.13|53.51|52.61|52.77|52.39|52.01|52.25|53.27|54.59|55.17|56.08|56.06|54.23|53.85|53.5|53.46|53.06|52.81|52.62|53.2|52.6|52.72|52.91|52.92|52.53|51.94|50.32|50.34
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9130|9089|8954|8969|8822|8918|8900|9074|9134|9305|9306|9358|9293|9448|9358|9363|9482|9503|9624|9627|9618|9536|9504||9476|9370|9223|9316|9176|9145|9162|9359|9389|9386|9376|9344|9269|9268|9225|9204|9202|9084|9031|9112|9187|9157|8924|8715|8571|8600|8555|8709|8893|9098|9153|9133|8997|9060|9060|9015|8916||9297|9137|9197|9310|9227|9224|9173|9229|9211|9335|9502|9821|9761|9655|9446|9085|9365|9432|9457|9324|9472|9529|9705|9617|9255|9291|9211|9043|9157|9178|9338|9470||9611|9555||9445|9456|9630|9609|9607|9546|||9577|9670|9817|9822|9840|9787|9796|9763|9715|9751|9707|9778|9815|9726|9697|9710|9750|9750||9924|9616|9517|9322|9375|9402|9040|8850|8760|9142|9425|9760|9808|9849|9780|9640|9652|10317|10168|10486|10697|10720|10791|10653|10527|10524|10367|10449|10298|10262|10354|10424|10413|10364|10474|10366|10206|10001|10102|10300|10421|10471|10611|10680|10781|10637|10599|10519|10632|10660|10700|10800|10757|10708|10729|10600|10752|10553|10486||10540|10650|10579|10600|10307|10576||10450|10149|10206|10365|10381|10310|10318|10298|10300|10201|10002|9865|9874|9822|10148|10220|10329|10325|10306|10310|10205|10185|10200|10210|10296|10290|10290|10304|10364|10444|10377|10251||10240|10270|10294|10209|10253|10250|10250|10270|10231|10225|10141|10220|10242|10320|10300|10305|10222|10326|10275|10299|10395|10454|10499|10500|10501||10508
09568|103526|/equities/wistron-corp|MSCI_EEM||27.2|26.75|26.95|27.15|27.3|27.45|27.7|27.5|27.35|28.05|27.95|27.85|28.15|28.2|28.5|28.35|28.35|28.2|27.9|28.65|28.4|28.15|28|27.65|27.35|26.7|26.85|26.4|26.3|26.5|26.35|26|25.4|25.2|25.1|25.1|24.9|24.65|24.5|24.45|24.3|23.95|23.95|24.45|24.05|23.6|23.4|26.25|26.3|26.35|26.7|27.65|28.3|28.45|28.7|28.15|28.55|28.75|28.2|28.95|28.85|28.9|28.8|28.45|28.8|28.75|28.65|28.55|28.55||28.8|28.6|28.4|28.2|27.65|27.35|27.25|27.3|27.6|27.8|28.05|27.85|27.85|27.6|27.15|27|27.3|27.4|27.7|29.05|29.15|28.8|28.65||28.5|28.4|28.25|28.85|28.6|29.1|29.3|29.15|29.25|29.35|29.4|29.5|29.4|29|29.05|29.15|29.25|29.8|||29.9|29.75|29.85|29.8|29.95|29.85|29.7|29.8|30|30.05|29.75|29.6|29.5|29.35|29.65|29.5|29.45|28.8|28.95|28.9|29.5|29.5|29.35|29.35||29.4|29.25|30|30.25|30.3|30.3|30.6|30.4|30.65|30.3|31|30.8|32|32|31.6||||||||31.35|31.6|31.45|31.25|31.5|30.95|30|30.15|29.85|30|29.75|29.35|29.1|29.05|28.95|29.05|29.1|29||29.15|29.25|29.2|29.2|29.1|28.95|28.95|28.95|28.9|28.85|29.05|29|29|29|29.25|29.15|29.2|29.35|29.3|29.15|29.15|29.3|28.6|29.3|29.15|29.65|29.35|29.1|29.4|29.2|28.8|28.8|29.05|28.75|28.8|28.65|28.95|28.85|28.45|29.55|29.8|29.3|29.2|29.1|29.2|29.35|29.35|29.3|29.2|29.25|29.1|28.9|28.5|28.35|28.7|28.4|28.7|28.7||28.4|28.35|27.55|27.4|27.15|27.45|27.5|27.25|27.7|27.6|27.7|27.75
09569|100059|/equities/microport|MSCI_EEM|16.4|15.24|15.46|15.2|15.56|15.38|16.38|15.72|17.2|17.78|18.46|17.78|16.86|17.74|17.72|17.48|18|18.16|18.6|20.5|20.1|20.4|19.46|19.56|18.98|20.5|19.66|18.4|18.32|18.68|18.54|19.64|19.4|20.05|20.35|20.8|20.8|20.6|20.35|20.6|20.6|21.75|19.98|20|21.35|22.15|22.05|23.45|23.8|24.7||22.75|23.7|24.25|24.85|23.15|19.92|19.6709|20.6404|18.7513|18.2115|16.6923|17.212|16.5323|16.8922|17.6118|17.8317|18.2915|16.9921|16.6723||16.8922|16.1125|15.5328|14.2134|13.6936|13.4937|13.3738|13.9335|15.3729|15.5928|14.8131|15.173|15.053|14.2534|14.1734|13.8736|13.9735|13.4737||13.1939|13.6936|13.7736|15.053||15.7727|14.8931|14.1734|14.3933|14.1134|14.9131|14.7132|15.5328|15.3929|||16.0925|15.5328|15.4928|14.993|16.0525|16.4724|18.1516||17.3919|17.6918|17.7717|19.14|18.34|17.62|17.7|19.38|18.44|17.6|16.82|17.56|17.74|15.94|13.44|13.58|15.46|16|17|16.98|18.22|20.25|22.2|22.3|23.3|21.6|21.65|21.45|22.45|22.05|23.05|22.9|23.4|23.5|22.8|21.55|22.55|24.75|23.65|23.15|22.8|22.9||||22.25|21.7|22.5|24.35|25.55|26.75|28.05|27.6|26.65|27.8|27.75|27.95|27.5|28.75|27.9|26.6|25.1|25|25.15|26.1|27.4|28.4|26.95|26.9|28||29|28.4|28.9|29.2|27.8|28.7|31|30.2|31|31.85|33.6|34|31.3|31.45|29.35|31.5|31.7|32.05|32.6|32.7|34.05|35.85|35.35|34.6|35|37.7|38|38.85|39.4|38.5|37.85|36.1|36.5|35.15|33.65|33.15|34.8|34.8|34.65|34.85|36.7|37.5|36.95|37.95|39.35|40|39.9|41.35|41.9|42.3|41.3|||41.95|42.2|39.8|42.45|41.25|43.7|43.85||43.9|45|48.2|49.25|50|49.85
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|25.1181|24.4865|24.2436|24.0978|24.2922|24.4379|24.4865|24.1464|23.8549|21.3285|22.203|22.0087|21.62|22.0573|22.3488|21.6686|21.7172|22.0573|22.6403|22.2516|22.6889|22.5431|21.4257|21.7658|22.0573|22.2516|21.5229|21.62|21.5229|22.1545|22.3002|23.1262|23.0776|23.8063|23.4662|24.0007|24.9238|24.4865|24.9238|26.1384|27.8874|28.2275|28.4704|27.936|28.1303|28.4704|28.1303|28.0818|27.6931|28.4704||28.8591|29.7336|30.2195|28.7619|28.9563|28.8105|27.9846|29.3935|29.9|31.8|33.7|34|38.3|38.75|38.95|38.3|38.65|38.4|38.1||38.25|37.85|37.6|36.6|36|35|34.5|33.95|34.35|34.4|34.2|34.45|34.35|33.9|34.45|33.9|34.35|34.85||35.05|35.8|35.9|35.85||35.7|35.1|33.7|33.9|34.5|36.15|35.95|36|36.55|||36.6|36.35|36.4|36.2|36.7|36.6|37.7||38.4|38.4|38.1|38.15|37.75|38.1|38.1|38.85|38.9|38.5|38.1|38.6|37.4|35.15|32.45|35.3|33.9|34.1|33.2|33.8|33.75|35.35|36.05|36.35|37|36.45|37|36.65|38.1|38.35|39.05|39.15|40.3|39.8|39.05|39|39.5|39.55|39.3|38.8|38.75|39.05||||37.55|37.3|38.3|38.05|38.4|39.95|39.75|39|38.7|38.45|37.95|38.45|38.2|37.4|36.8|36.85|36.6|36.65|37|38.2|38.45|37.95|36.95|37.3|37.25||36.95|36.85|36.65|35.95|35.45|36.4|37.15|38|37.55|38.3|38.5|39.35|38.5|37.5|38.5|38.55|38.3|38.9|39.1|39.55|40.75|41.3|40.15|40.4|39.25|37.85|37|36.8|36.45|35.75|35.35|34.5|33.7|34.05|33.95|33.5|33.3|33.35|33.3|33.85|34.05|34.05|34.15|35.3|35.05|35.35|35.6|36.05|36.5|35.75|35.25|||35.15|35.95|35.25|36|35.35|35.2|34.8||35.25|35.55|35.05|33.8|34.15|35.6
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|16.034|15.263|15.184|15.698|15.303|13.919|13.781|14.216||14.423|14.572|14.364|14.157|14.562|14.542|14.68|14.562|13.801|13.712|13.752|13.919|14.137|14.068|14.048|14.176|13.623|13.752|13.663|13.682|13.85|13.643|13.426|13.445|13.623|14.048|13.9|13.732|13.949|13.682|13.495||12.823|12.833|||13.1|12.951|13.169|12.882|12.823|13.366|13.406|13.109|13.613|13.752|13.761|13.623|13.929|14.176|13.791|14.246|14.423|14.799|15.026|15.382|16.419|16.755|16.854|17.14|17.288|17.051|17.13|16.913|16.893|17.16|16.241|16.014|15.945|15.609|15.53|15.322||15.757|15.668|15.648|16.123|15.905|16.863|17.101|16.557|16.271|16.547||||16.577|16.379|16.962|16.34|17.041|17.268|18.029|17.624|17.723|17.377|17.436|17.308|17.367|17.002|16.972|16.804|16.824|16.607|17.091|16.982|16.458|16.024|16.113|16.063|16.152|16.399|16.557|16.547|16.695|15.722|15.67|15.497|14.856|14.83|14.908|14.726|15.003|14.674|14.925|14.986|14.734|15.315|14.942|14.379|13.469|13.504|12.602|13.183|12.308|12.507|12.282|12.152|12.212|12.377|12.108|12.602|12.767|12.828|12.325|12.455|11.562|11.657|11.831|11.961|11.822|11.822|12.047|11.787|11.822|11.683|12.455|12.42|12.715|12.533|13.244|13.642|13.703|13.686|13.764|13.218|13.27|13.088|13.374|13.096|12.672|12.204|12.29|12.689|12.056|12.446|12.299|11.432|11.025|12.247|13.599|13.391|14.561|13.417|13.062|12.429|11.579|11.441|10.973|11.025|10.253|10.314|10.141|9.941|9.768|9.898|9.742|10.037|9.967|10.002|9.343|9.205|9.109|8.728|8.451|8.737|8.481|8.425|8.386|8.507|8.468|8.147|8.191|8.212|8.273|8.537||8.533|8.568|8.667|8.507|8.386|8.169|7.905|7.848|7.887|7.727|7.606|7.532|7.64|7.61|7.398|7.35|6.999|6.999|7.077|7.224|7.215|7.137|7.198|7.298|7.307|7.346
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|34.8781|33.9864|34.4818|34.5809|34.0854|34.0854|35.324|35.3736|33.5405|32.9955|33.4414|31.8065|31.1129|31.856|32.4505|32.8469|32.8964|33.3918|33.7386|33.0946|33.7882|33.7386|33.1937|34.3827|33.4909|34.4322|34.2341|33.2928|34.5809|35.0268|32.9955|35.7699|36.2653|36.2653|35.324|34.68|34.68|34.6304|34.779|35.2745|34.2341|35.7699|35.7204|36.3149|36.3149|37.9993|38.0984|38.3957|38.8416|38.6434||38.5443|38.6434|39.2874|38.6434|37.4544|37.7516|37.0085|38.1975|37.9498|35.9681|36.414|37.058|36.3644|36.414|39.0397|39.3865|38.5443|37.9993|38.5443||37.9498|38.6434|38.3461|38.0984|37.8012|38.2966|37.9993|38.3957|38.8416|39.1388|38.9902|39.1884|38.8911|38.5443|37.8507|34.9772|35.5222|35.8194||36.3149|37.9002|38.6434|39.1884||37.8012|37.4048|36.3149|35.9681|35.3736|36.0176|35.7699|36.9094|37.8507|||38.9902|38.148|38.3957|38.792|41.071|40.6746|40.9719||41.4178|38.5938|38.3957|38.0489|35.9681|35.6213|35.7204|37.1571|36.6617|37.0085|35.6708|37.1571|38.3957|36.4635|29.0321|30.4193|35.0268|36.0672|34.9772|35.6708|37.7516|38.7425|39.3865|38.5443|39.6838|39.8324|38.9406|40.1297|42.9041|43.3004|43.5481|43.7958|44.2417|45.0839|44.9353|44.7867|45.5298|45.2821|44.4399|44.0931|46.0748|45.8766||||45.2326|43.3499|43.5977|43.449|43.3004|42.7554|41.2196|39.7333|37.5039|34.9277|34.1845|35.5717|36.9589|38.0984|37.3553|37.6525|35.1754|32.0542|31.8065|34.7295|35.1258|36.0176|34.4818|33.5405|34.8781||34.779|34.9772|34.7295|35.4231|35.0763|37.0085|37.7021|36.1167|37.8507|39.0397|40.1297|41.1205|40.4269|39.8324|38.5443|39.5352|37.9498|37.4544|38.247|38.4452|38.792|39.2874|38.4948|38.792|38.5938|40.3278|38.247|40.0306|40.9719|39.4856|40.526|41.1205|40.0801|39.5847|38.6434|38.4452|37.9002|39.1884|37.9993|38.792|40.5756|40.6251|41.2196|41.715|44.0931|43.1518|42.9536|41.5664|41.3682|42.1609|43.3499|||43.1022|43.1022|42.7554|45.1335|43.3499|43.5481|43.3995||42.8545|41.715|40.8233|39.5352|39.7829|39.882
09573|13896|/equities/alpha-bank|MSCI_EEM|0.9044|0.8882|0.8493|0.873|0.875|0.8898|0.8989|0.9137|0.9096|0.9392|0.9756|0.9857|0.9709|0.9847|0.9936|0.9804|0.9806|0.9562|0.9703||0.9325|0.9392|0.9214|0.9001|0.8898|0.8681|0.9208|0.9347|0.9377|0.9143|0.8552|0.8429|0.8453|0.8107|0.7925|0.7909|0.7959|0.7672|0.7366|0.7377|0.7332|0.7445|0.7662|0.7654|0.7514|0.7909|0.7425|0.7286|0.7229|0.7975|0.8247|0.8226|0.8586|0.8368|0.8255|0.8479|0.8734|0.8847|0.8799|0.8503|0.8467|0.8348|0.8807|0.8358||0.8886|0.9301|0.9572|0.9509|0.9784|0.9689|0.9487|0.9723|0.9738|0.9788|0.9821|0.9689|0.9392|0.9244|0.8898|0.904|0.8748|0.9195|0.9254|0.8963|0.9064|0.8898|0.9402|0.959|0.9689|0.9847|1.0287|1.048|1.05||1.0737|1.0935|1.1034|1.132|||1.1666|1.1385|1.0628|||1.0692|1.0875|1.0806|1.0895|1.1024|1.0875|1.0875|1.1083|1.137|1.1256|1.1034|1.1073|1.137|1.0806||1.0475|1.0594|1.0851|1.048|1.0643|1.0485|1.1123|1.0203|1.0282|1.0183|0.9897|1.044|0.963||1.0183|1.0945|1.1048|1.1221|1.1983|1.2952|1.2358|1.3347|1.3347|1.3367|1.3644|1.3743|1.4089|1.4039|1.3802|1.4133|1.4168|1.4039|1.3639|1.3149|1.3179|1.31|1.3525|1.3431|1.3149|1.2606|1.2754|1.2754|1.226|1.2067|1.2655|1.2803|1.2408|1.2457|1.2754|1.2358|1.2358|1.2161|1.1923|1.1439|1.0875||1.0608|1.0549|1.0648|1.0648|1.0643|1.0594|1.0628|1.046||1.0549|1.0366|1.0381|1.0183|1.0302|1.0628|1.0317|1.0416|1.0416|1.0776|1.0727|1.048|1.0495|1.0257|1.0475|1.0435|1.046|1.0262|1.0327|0.9986|1.0875|1.0732|1.0776|1.1073|1.1246|1.1212|1.0989|1.0925|1.0836|1.094|1.0974|1.0875|1.1053|1.1043|1.0994|1.1063|1.1058|1.0885|1.0974|1.0861||1.0954|1.0954|1.1073|1.1231|1.1315|1.1335|1.1221|1.1167|1.1147|1.0875|1.0678|1.0925|1.0994|1.1048|1.1113|1.1073|1.1261|1.1073|1.0945|1.0826|1.0875|1.1024|1.1093|1.0925|1.0959
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|0.7227|0.7191|0.7227|0.7334|0.7298|0.7369|0.7405|0.7431|0.7503|0.7618|0.7627|0.7654|0.7707|0.7743|0.7458|0.744|0.7378|0.7431|0.7414|0.7396|0.7405|0.7431|0.7414|0.7414|0.7423|0.7423|0.7423|0.744|0.7387|0.7494||0.7369|0.7458|0.7467|0.7458|0.7369|0.7271|0.7271|0.7173|0.7191|0.712|0.6933|||||0.6933|0.6871|0.6906|0.6915|0.696|0.688|0.6942|0.6924|0.6924|0.6924|0.6773|0.6702|0.6675|0.6586|0.6719|0.7004|0.6978|0.6897|0.6942|0.6986|0.7147|0.7236|0.7253|0.7289|0.7245|0.7271|0.7298|0.7227|0.7449|0.744|0.728|0.7387|0.7316|0.7423|0.7494|0.7565|0.7529|0.7387|0.7405||0.7609|0.7823|0.8019|0.8143|0.8838|0.8873|||||0.8731|0.8642|0.8704|0.8597|0.8232|0.8063|0.8054|0.8063|0.7965|0.8081|0.8161|0.8179|0.8188|0.8232|0.817|0.8152|0.8072|0.7992|0.7876|0.7815|0.7959|0.8027|0.8078|0.8086|0.8052|0.8095|0.801|0.8035|0.7968|0.7891|0.801|0.7891|0.7764|0.7739|0.7874|0.7917|0.8052|0.7561|0.7128|0.7018|0.7052|0.7018||||0.6976|0.6917|0.6917|0.6984|0.69|0.695|0.6891|0.6883|0.6917|0.6866|0.6849|0.6823|0.6857|0.6823|0.6849|0.684|0.6857|0.6832|0.6832|0.6806|0.6823|0.69|0.6967|0.6993|0.6984|0.7018|0.6993|0.7035|0.7095|0.7044|0.7052|0.7035|0.6993|0.69|0.6874|0.6891|0.6942|0.6772|0.6755||0.6696|0.6739|0.6764|0.6705|0.6645|0.6679|0.6628|0.6561|0.6552|0.6586|0.6628|0.6688|0.6696|0.6713|0.6739|0.6713|0.6815|0.6747|0.6705|0.6654|0.6603|0.6577|0.6425|0.6628|0.6671|0.6739|0.6747|0.6764|0.6781|0.69|0.6933|0.6917|0.6967|0.6917|0.6917|0.6976|0.6883|0.684|0.6722|0.6713|0.6688|0.6654|0.6645|0.6671|0.6654|0.6628|0.6586|0.6611|0.6561|0.6544||0.6527|0.6527|0.651|0.6535|0.6535|0.6501|0.6484|0.645|0.6493|0.6501|0.6501|0.651|0.6518|0.651|0.651|0.6518|0.6535|0.6527|0.6544|0.6535
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.5|21.8|21.95|21.55|21|21.7|21.4|22.35|22.95|22.9|23.8|22.4|21.9|19.82|20.85|20.5|20.75|20.95|21.05|21.35|21.35|21.4|20.75|21.6|22.3|22.5|21.8|21.6|21.55|22.35|20.95|21.45|21.35|21.5|20.9|21.2|21.3|21|21.05|21.55|21.5|21.6|21.2|21.2|21.65|21.85|21.8|21.35|21.1|21.1||21.4|21.5|23.4|23.6|22.3|20.6|18.82|19.04|18.84|18.78|18.84|18.76|19.02|19.2|20.35|19.6|20.3|19.78|20.1||20|20.75|20.35|19.92|19.34|19.9|20.55|19.6|18.96|19.12|19.64|21.4|19.92|18.12|18.32|17.5|17.98|18.2||18|18.82|18.88|18.92||18.8|18.42|17.72|17.42|17.18|17.88|18.02|18.4|17.96|||18.14|17.8|18.22|17.68|18.8|18.68|19.44||20.05|19.8|19.32|20.2|19.46|19.38|18.78|19.26|18.18|21.65|20.55|20.9|21.15|21.6|19.6|20.35|22.45|22.8|23|22.7|24|26.1|27.2|27.7|28.05|28.1|29.7|29.85|31|30.9|32|33.2|33.7|33.9|33.6|33.95|35.7|36.5|37.05|36.25|36.7|36.85||||35.7|34.35|35.1|36.1|36.15|36.3|37.25|36.4|36.6|36.85|37|37.5|37.35|37.15|36.7|36.8|34.1|31.75|32.55|33.6|33.45|34.35|33.9|33.35|33.8||33.85|33.9|33.65|33|32.45|33.75|34.7|34.15|34.6|34.85|36|37.1|35.2|35.65|33.7|36.45|36.4|35.95|36.1|36.55|36.15|37.3|37.25|35.85|37.8|36.8|36|38.15|33.7|32.55|32.5|31.9|31.6|32|31.8|31.7|31.45|30.95|31.35|31.35|31.1|30.8|30.95|31.6|31.2|32.15|31.8|31.6|31.15|30.65|30.35|||28.7|28.2|28.75|28.1|27.3|27.7|27.55||26.6|26.7|27.05|26.05|26.85|27.8
09576|103249|/equities/synnex|MSCI_EEM||56|55.5|55.2|54.9|54.6|55.4|55.8|56.3|55.2|56|55.6|55.3|55.7|56.5|56.3|55.7|56.3|56.6|55.6|55.2|55|54.7|55.2|56.5|55.7|54.5|54.5|55|55.8|55.3|54.9|54.9|55|55.1|54.3|54.4|53.5|52.8|52.9|53.1|53.6|53.5|51.8|51.8|52.5|52.3|51.6|52.2|52.5|51.9|53.2|54.3|54.9|55|54.3|53.9|53.9|54.9|54.2|56|56.9|57.4|58|58.5|61.3|61.5|70.1|69.6|69.9||69.3|70|70.3|69.4|70.6|70.6|72.6|72.5|73.6|74|72.8|73.3|72.4|71.6|70.4|70.4|71.1|73.3|75.1|78.8|79.6|78.8|78||77.5|76.5|75.5|76.5|76.9|78.5|78.8|78.8|78.7|78.1|77.6|77.2|76.5|75.8|76.1|76|75|76.2|||75.1|75.3|74.9|74.7|75.2|75|74.9|74.9|74.5|74.5|76.7|72.4|71.1|71.4|72.4|72.3|73.1|71.2|70|71.3|72.4|73.8|73.4|73||71.9|72|73.6|71.7|71.5|69.7|69.6|69.5|68.5|69|69.8|70|70|70|69.9||||||||67.6|68|68|68.5|68.9|68|69.3|68.1|67.9|68|67.6|67.7|66.2|66|66.3|66.1|65.9|66.1||66.2|66.6|66.5|66.2|66.5|67.7|65.8|65|63.5|66.4|65.7|65|63.3|64.1|64.1|62.6|62|61|61|59.6|59.5|59.2|58.4|57.9|57.9|60.2|58.7|57.9|57.4|56.8|57.4|57.2|58.3|57.8|57.8|57.9|57.8|57.8|56.7|56.6|56.2|56|54.4|54.2|53.8|53.8|53.6|53.3|53|52.6|51.8|52.2|52.9|52.1|52.1|51.7|51.4|51.2||52.2|51.8|51|50.8|51.1|51.1|52.2|51.7|52.4|52.8|52.8|52.3
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.5|17.3|17.45|17.45|17.4|17.45|17.65|17.45|17.45|17.65|17.6|17.5|17.5|17.6|17.7|17.65|17.7|17.7|17.75|17.8|17.85|18.0198|17.8713|17.6733|17.6238|17.3762|17.4257|17.4752|17.6733|17.6238|17.6238|17.4752|17.3762|17.3762|17.2277|17.1782|17.0792|17.1782|17.1782|16.8812|17.0297|17.1287|16.9307|17.0792|17.1287|17.1287|17.0792|17.4257|17.2277|17.1287|17.1782|17.5743|17.5248|17.6733|17.5743|17.4257|17.2772|17.4257|16.9802|17.2772|17.3762|17.4752|17.4752|17.3267|17.7228|17.8713|17.8713|17.7228|17.8218||17.8713|17.9703|17.9703|18.4158|17.9703|17.8713|17.9208|17.8713|17.9208|17.7723|17.7228|17.9703|17.5248|17.5248|17.5743|17.5743|17.6238|17.7723|17.5248|17.9703|18.1188|18.2178|18.1188||18.3168|18.2673|18.3663|18.5149|18.3168|18.5149|18.3168|18.3663|18.3168|18.3663|18.5644|18.6634|19.1089|18.9109|19.0099|19.5545|19.3069|19.5049|||19.0099|18.9604|18.7129|18.5644|18.6634|18.6139|18.7129|18.8119|18.2673|18.1188|18.2178|17.8713|17.7723|17.4752|17.4752|17.3762|17.4752|17.1287|17.0792|17.2277|17.7228|17.8218|17.7228|17.6238||17.5248|17.5248|17.7723|17.8218|17.9703|17.9208|17.8713|17.7723|17.6733|17.8218|17.9703|17.9703|17.9703|17.9208|17.7723||||||||17.4752|17.4257|17.5743|17.5248|17.7228|17.8218|17.7723|17.7228|17.9208|18.0693|17.8218|17.7723|17.6238|17.5743|17.3267|17.1287|17.1287|16.9307||16.8317|16.8812|16.7822|16.6337|16.5842|16.5347|16.4851|16.5347|16.3861|16.4356|16.5347|16.4851|16.5842|16.6337|16.6337|16.7327|16.6832|16.5347|16.5347|16.4851|16.3861|16.4851|16.2376|16.5347|16.6832|17.0297|16.9307|16.8812|17.0297|17.0792|17.1287|16.8317|16.7327|16.7327|16.6337|16.3861|16.4356|16.5347|16.4356|16.4356|16.2871|16.3861|16.3861|16.2871|16.2376|16.3366|16.3861|16.5347|16.3366|16.3366|16.4356|16.3861|16.3366|16.3861|16.3366|16.2376|16.1881|16.1386||16.1386|16.2376|16.0891|16.1881|16.2376|16.0891|16.2871|16.1386|16.2376|16.2376|16.2871|16.2376
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.89|1.89|1.9|1.88|1.87|1.87|1.87|1.87|1.88|1.88|1.87|1.91|1.87|1.91|1.91|1.92|1.85|1.87|1.87|1.83|1.83|1.82|1.78|1.8|1.82|1.82|1.8|1.79|1.77|1.81|1.81|1.86|1.86|1.86|1.87|1.88|1.94|1.96|1.96|2|1.97|2.02|2.05|2.05|2.06|2.03|1.97|1.96|1.96|1.93||1.9|1.9|1.92|1.89|1.89|1.9|1.87|1.89|1.89|1.89|1.87|1.9|1.92|1.93|1.95|1.96|2|1.98|1.99||2.01|2.04|2.06|2.06|2.07|2.08|2.07|2.06|2.11|2.11|2.07|2.06|2.03|2.02|2.04|2.05|2.07|2.06||2.07|2.14|2.2|2.21||2.22|2.17|2.08|2.08|2.08|2.11|2.03|2.07|2.05|||2.07|2.03|2.03|2.06|2.08|2.05|2.06||2.11|2.08|2.05|2.04|2|2|2.01|2.05|2.07|2.11|2.09|2.08|2.08|2|1.93|2|2.11|2.15|2.1|2.08|2.15|2.19|2.2|2.16|2.2|2.21|2.19|2.17|2.2|2.24|2.25|2.26|2.27|2.25|2.27|2.28|2.32|2.36|2.33|2.31|2.23|2.22||||2.15|2.16|2.16|2.21|2.19|2.25|2.29|2.32|2.32|2.27|2.26|2.26|2.27|2.23|2.21|2.22|2.21|2.31|2.32|2.34|2.41|2.37|2.36|2.34|2.38||2.43|2.31|2.28|2.28|2.17|2.25|2.31|2.25|2.18|2.18|2.19|2.22|2.21|2.19|2.17|2.19|2.17|2.19|2.14|2.14|2.13|2.16|2.15|2.12|2.11|2.1|2.09|2.1|2.09|2.08|2.1|2.04|2.07|2.11|2.12|2.16|2.24|2.16|2.12|2.15|2.1|2.11|2.21|2.22|2.26|2.18|2.25|2.25|2.25|2.18|2.25|||2.23|2.22|2.27|2.49|2.5|2.43|2.44||2.37|2.28|2.41|2.33|2.22|2.29
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.9691|15.865||16.1252|16.4809|16.3247|16.1339|15.9257|16.5503|16.4288|16.1285|16.3563|16.3212|16.1285|15.8657|16.365|16.0934|16.2599|16.4176|16.768|16.7855|15.8394|16.2511|15.7868|15.8657|15.9358|16.0847|15.5766|15.0334|14.8845|14.5866|14.7706|14.7969|14.1661|14.2449|14.4902|14.8757|14.9107|14.131|14.3939|14.7355|14.7531|14.6392|14.2537|14.131|14.5165|14.499|14.3238|14.3851|14.3325|14.7969|14.6392|14.8056|14.8582|14.6304|14.6304|14.7793|15.2875|14.9195|14.7005|14.7618||14.9984|14.9107|14.8056|15.2524|15.8919|16.1022|16.3387|16.1197|16.5052|17.42|17.169|17.42|17.8232|18.2623|18.101|17.868|17.7694|18.1727|17.7425|17.187|17.5454|17.9218|17.5992|17.3393|17.3931|17.0346|17.1332|17.3931|17.9218|17.9576|18.9612|18.4863|18.6476|18.9254|19.4029|19.1801|19.1801|19.7683|19.7505||20.0357|20.0446|20.205||20.2229|19.6703|19.3851|19.4653|19.6792|19.9822|20.0624|20.6596|21.3726|21.435|20.8378|21.1231|21.7559|21.7737|21.8717|21.7648|22.0056|21.9964|21.0822|21.4662|20.4422|19.976|19.5828|19.6194|19.7108|20.2137|20.3234|19.912|19.7748|20.7348|21.3473|21.7039|||21.5667|21.5027|21.5027|21.8136|21.4753|21.8867|22.0696|22.353|21.5942|21.0913|20.8902|20.8811|20.8079|20.2137|20.3142|20.6982|20.5336|20.4605|20.6342|20.9359|20.7714|22.5|21.46|21.54|21.02|21.4|21.29|20.52|19.6|19.53|19.83|20.13|20.42|19.42|19.04|19.17|19.21|19.34|20.23|20.35||21.4|21.1|21.47|21.31||21.04|21.26|21.35|21.53|22.1|22.51|22.5|22.53|22.96|22.85|22.29|22.95|22.2|22.1|21.9|21.49|21.17|21.76|21.66|21.67|22.27|22.1|22.43|21.81|22.17|22.2|21.98|22.33||22.77|23.18|22.98|22.88|22.27|22.61|22.01|22.86||21.76|20.98|21.22|21.61|21.27|22.62|21.51|22.03|23.23|23.24|24.73|24.55|24.98|25.07||24.8|24.71|24.05|23.25|23.65|23.86|24.05|23.49|23.75|23.84|24.82|25.14|25.39
09580|101623|/equities/united-tractor|MSCI_EEM|34300|34400|35075|35500|34350|33900|33275|33850|33325|33000|33100|32950|32625|32125|31800|31650|32000||32400|32500|31600|31900|32350|32375|32400|32500|33200|33950|32875|32175|32300|31300|31100|30600|30575|30075|30000|30175|29100|28850|29025|29800|28275|26925|27225|27450|26775|26800|27975|26525|26500|28400|28525|29800|29200|29275|29275|29200|29150|29000|28800|30000|29750|31550|30675|32200|32400|33050|32825|32175|32600|31625||31300|30250|30400||30175|30300|29650|29900|29975|30300|30075||30225|29300|30225|29625|29225|||||||30275|28900|28750|27625|28300|28125|28350|29600|30000||29800|29275|27950|28450|28600|27150|27450|27200|26775|25925|25550|25875|26025|26600|26325|26600|25725|25550|25350|25425|25250|25000|24475|24850|26700|25950|26400|25700|27350|27075||25525|24850||24900|25200|24000|23475|23500|23925|23725|23800|24175|23450|23050|22800|22675|22175|22600|22500|22825|22925||23125|23250|23250|22775|23150|23400|23500|22850|23250|23650|23500|23525|22675|22100|21750|21800|22175|21725|21950|21925|21825||22150|22800|22950|22025|22150|22225|21800|22025|21300|21725|21825|21700|22000|22025|23000|22325|22350|23000|22450|22700|23225|22025|21350|21825|21800|22850|22450|22650|23000|22675|22775|22975|22425|22275|22800|22375|22550|23050|23150|22400|22400|22325|23000|23600|23550|23000|24500|24500|24000|23700|24700||25650|26300|25500|25700|26225|26275|26350|26125|25900|26525|26100|27100|26000|26000|25500|24000|22875|22075|21075
09581|101899|/equities/weibo-corp|MSCI_EEM|15.882|15.6685|15.7198|15.4977||16.2577|16.8042|17.6666|16.77|17.0945|17.5983|17.2482|16.1552|15.6514|15.8478|15.5404|15.438|15.7198|16.4455|16.4968|16.6249|16.7188|16.3345|16.0271|16.4199|16.1894|16.1979|16.2577|15.7539|15.6087|16.4114|16.7017|17.0689|16.5565|16.9408|17.0859|17.5043|17.1457|17.4787|17.0774|16.4882|16.659|17.53|17.3592|17.5214|19.5024|19.8781|19.6134|20.5014||20.6893|19.75|19.9635|20.3648|19.861|20.3392|19.8439|19.5622|19.2804||18.4265|17.9313|18.6315|18.4436|17.9313|19.0498|20.3221|21.0564|19.9208|19.9549|19.1694|17.9313|18.7766|18.7851||18.7851|18.7254|17.5812|17.5556|18.3924|18.5034|18.3241|18.3582|18.3582|18.0935|18.085|17.3677|17.0689|17.2823|17.0859|17.769|18.7083|19.3658|19.2505|19.4939|19.7586|18.1447|17.8886|17.6068|18.0594|17.8886|17.7434|18.7851|19.2975|19.2206||19.4682|20.0062|20.177|20.4929|21.2614|21.2272|22.2006|22.619|22.9264|21.8762|20.9284|21.0735|21.6456|22.0982|21.6712|22.7642|23.0545|23.1911|22.2262|22.9776|20.638|21.7908|21.15|20.06|21.41|24.46|26.19|25.11|23.67|25.78|27.28|27.42|26.88|27.43|28.29|28.07|28.49|29.19||30.15|31.79|32.36|32.1|30.85|31.25|31.55|32.5|32.37|31.03|32.79|32.02|33.29|34.71|34.65|30.91|31|32.15|33.54|33.02|33.46|34.64|33.55|33.47||34.24|33.1|35.1|34.35|33.15|33.43|33.48|31.98|31.13|31.81|30.98|31.42|28.52|29.54|30.07||29.75|30.21|31.36|29.67|29.52|29.24|28.98|28.83|29.88|31.65|31.52|32.64|33.48|31.98|32.18|34.36|36|39.81|39.61|42.79||43.03|43.96|42.38|41.97|41.76|43.34|44.16|44.02|46.34|46.11|44.08|43.44|43.97|43.22|43.53|44.75|43.77|46.3|44.98|45.86|46.6|47.66|50.12|50.29|50.72|50.88|49.14|49.15|47.92|48.46|49.39|48.71|48.11|48.56|47.7|45.03|45.44|45.38|46.14|47.49|46.34|46.59|47.03|46.91|48.74
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.9835|1.9835|1.9835|2.0424|1.9442|1.9246|1.9246|1.9541|1.9344|1.9442|1.9639|1.9835|2.0031|2.0817|2.0424|2.0424|2.0424|2.0424|2.0621|2.0424|2.0031|2.0031|2.0031|2.0228|2.0031|1.9541|1.9442|1.905|1.905|1.8951|1.8657|1.8559|1.846|1.8559|1.8362|1.8362|1.8559|1.8559|1.8559|1.8755|1.8951|1.8951|1.8951|1.8951|1.9246|1.905|1.8755|1.8362|1.8559|1.8362|1.8264|1.8264|1.8657|1.8166|1.7969|1.7969|1.7773|1.7773|1.7969|1.7871|1.8068|1.7969|1.8657|1.8853|1.8755|1.8853|1.8853|1.8755|1.905|1.9246|1.9246|1.9246|1.9344|1.905|1.905|1.9246|1.9442|1.9541|1.9639|1.9835|1.9639|1.9639|1.9639|1.9442|1.9344|1.9442|1.9344|1.9246|1.9442|1.905|1.905|1.905|1.8853|1.8755|1.8951|1.8853|1.8951|1.8755|1.8657|1.8657|1.8951|1.8951|1.8951|1.9246|||1.9835|2.0031|1.9835|2.0228|2.0424|2.0621|2.0621|2.0621|2.0621|2.0228|2.0817|2.0621|2.0424|2.0621|2.0621|2.0817|2.0621|2.0817|2.0621|2.0817|2.0817|2.1013|2.0817|2.0817|2.0817|2.0817|2.0817|2.0621|2.0817|2.121|2.121|2.121|2.0817|2.0228|2.0424|2.0228|2.0621|2.1013|2.1013|2.121|2.1013|2.0817|2.0817|2.0817|2.0621|2.0228|2.0031|1.9639|1.9344|1.9442|1.9835|2.0031|2.0228|2.0228|2.0228|2.0424|2.0228|2.0228|2.0228|2.0424|2.0424|2.0424|2.0228|1.9835|1.9639|1.9639|1.9835|1.9639|1.9541|1.9835|2.0031|2.0621|2.1013|2.1013||2.1013|2.0228|2.0031|2.0031||1.9835|1.9246|1.9246|1.8951|1.9639|1.9639|1.9835|1.9639|1.9639|1.9442|1.9541|1.9541|1.905|1.905|1.905|1.905|1.8951|1.8755|1.9442|1.9442|2.0621|2.0817|2.0817|2.0817|2.0228|2.0424|2.0424|2.0424|1.9835|1.9835|1.9835|1.9639|1.9835|1.9442|1.905|1.9246|1.8755|1.8755|1.8951|1.905|1.9442|1.9442|1.9442|1.8951|1.8166|1.8166|1.8166|1.8068|1.8559|1.8657|1.8657|1.8853|1.8951|1.905|1.9246|1.9442|1.9442|1.9639|1.9344|2.0031|2.0228|2.0621|2.0621|2.0621|2.0817|2.0817
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|22.5|22.4|22.45|22.45|22.05|22.25|23.1|23.2|22.95|23.4|24.1|24.1|23.1|23.65|23.9|23.9|24.3|24.55|24.5|25.25|26.2|26.15|25.25|26.4|27.05|27.6|24.35|23.2|22.6|23.05|23.5|24.45|24.3|24.55|24.95|26.25|25.95|26|25|25.7|24.85|24.9|24.15|24.35|25.1|25.65|25.4|25.7|26.15|26.6||28.4|28.1|28.95|28.15|26.35|25.6|25.6|27|25.9|26.6|26.45|26.6|26.65|27.85|29.55|28.7|29.1|29.4|30.25||29.7|29.25|29.75|28.55|28.35|27.75|28.1|27.65|29.1|29.5|29.15|29.5|29|27.15|26.95|24.6|25.6|24.7||28.3|29.65|29.8|30.95||31.2|29.4|29.55|28.25|27.2|29.25|28.65|29.3|29.7|||30.6|28.7|29.2|28|30.25|29.85|30.65||32.65|32.6|33.3|33.9|33.1|32.85|32.8|34.3|34.8|35.1|33.8|33.2|33.65|29.95|25.7|28.5|31.55|33.65|32.7|32.6|34.25|37.7|39.1|38.8|39.95|40.5|41.1|39.1|40.3|37.25|38.05|38.9|39.25|38.9|38.8|36.85|37.35|37.9|38.35|36.85|38.2|38.6||||37.5|36.15|38.2|39.8|39.6|40.4|41.15|41.35|40.8|42.2|41.4|41.85|40.3|40.7|38.25|39.2|39|39.3|38.8|40.8|41.2|43|41.85|41.45|41.65||42|41.7|41.6|41.35|40.05|41.5|42.9|43.75|45.7|46.75|47.2|47.5|47.95|48.7|48.5|49.65|51.8|52.5|52.2|49.45|48|48.5|45.65|46.4|47.1|47.15|47.05|47.35|45.85|46.95|45.5|44.9|47|46.65|44.85|45.85|44.2|42.35|40.7|38.8|39.2|38.6|38.3|40.35|40.05|40.7|40.1|40.25|40.1|39.8|38.75|||37.85|39.3|39.25|39.5|37.95|39.65|39.5||40.4|40.45|41.9|41.6|41.75|41.65
09584|950590|/equities/momo.com-inc|MSCI_EEM||685|662|675|673|682|705|730|724|732|751|742|740|748|759|742|768|794|830|810|793|749|720|744|762|760|724|746|788|793|817|814|831|814|823|850|817|811|800|784|758|750|682|696|716|755|799|751|683|625|642|638|635.83|667.5|688.33|668.33|651.67|650|652.5|614.17|608.33|602.5|608.33|622.5|647.5|689.17|735|704.17|711.67|649.17||640.83|658.33|695.83|680.83|681.67|663.33|658.33|625.83|657.5|646.67|637.5|645|664.17|633.33|616.67|590|608.33|610|602.5|627.5|656.67|640.83|645.83||659.17|663.33|733.33|770|760|800|837.5|831.67|820|791.67|754.17|830.83|808.33|770.83|802.5|795.83|789.17|798.33|||781.67|784.17|803.33|810|764.17|758.33|776.67|775.83|736.67|741.67|735|751.67|725|697.5|748.33|723.33|783.33|756.67|742.5|754.17|787.5|825|826.67|858.33||819.17|837.5|837.5|837.5|929.17|937.5|962.5|929.17|954.17|925|958.33|983.33|912.5|900|925||||||||929.17|970.83|1075|1191.67|1250|1254.17|1320.83|1320.83|1345.83|1341.67|1341.67|1333.33|1433.33|1395.83|1316.67|1379.17|1362.5|1383.33||1354.17|1387.5|1395.83|1391.67|1379.17|1375|1370.83|1366.67|1358.33|1329.17|1337.5|1325|1325|1350|1350|1379.17|1383.33|1337.5|1354.17|1358.33|1358.33|1391.67|1483.33|1383.33|1358.33|1379.17|1362.5|1354.17|1366.67|1416.67|1387.5|1458.33|1383.33|1333.33|1358.33|1412.5|1437.5|1445.83|1400|1395.83|1350|1383.33|1483.33|1475|1491.67|1404.17|1416.67|1441.67|1404.17|1491.67|1483.33|1458.33|1425|1408.33|1416.67|1350|1229.17|1216.67||1295.83|1275|1216.67|1250|1308.33|1312.5|1350|1316.67|1362.5|1470.83|1633.33|1704.17
09585|103711|/equities/powertech-tech|MSCI_EEM||81.5|80.8|82.3|82.6|84.4|84.8|85.4|85.5|85.1|87.3|86.8|86.8|86.5|87.9|87.9|85.8|86.9|87|87|87.2|86.5|85.5|86.1|86.7|86|84.8|84.9|84.7|84.8|85.4|90.4|90.5|89.5|91|91.9|92.3|92.1|92.3|92.3|88|86.8|85.3|84.2|86.2|86.4|83.9|82.6|85.6|84.6|87.7|87.8|94.2|94.7|95.3|93.8|94.5|95.1|95.7|94.4|95.7|97.5|98.8|98.6|97.4|99.1|99.2|99.2|98.5|98.5||98.7|97.7|97.9|97.7|97.1|97.1|96|96.2|96.4|96|95.8|95.8|94.8|93.6|93.3|93.5|93.2|93.5|93.3|93.8|94.4|93.8|93.2||93.4|93.2|95.8|94.5|91.8|94|94|94|94.1|93.1|93.2|93.7|93.7|92.6|93.7|94|94.2|95.1|||95.6|95|95.3|95.4|95.3|95.7|95.5|96.6|97.4|97.8|98.3|96.8|94.8|96|97.8|96.9|96.5|95.5|93.2|94.9|97.2|97.3|96.2|95.4||94.2|92.7|94.9|95|96.1|96.8|97.4|95.8|95.5|95.3|96.2|97|96.5|95.3|95.4||||||||97.6|98.1|98|98.4|99.5|98.5|99.2|99.2|98.5|99|98.6|98.1|98.2|97.2|98.5|100|98.1|98.4||97.7|99.1|99.4|98.7|98.3|97.9|97.5|97.6|96.4|96.2|97|96.8|96.3|97.3|96.7|97.2|97.8|96.9|96.8|96.2|98.1|99.1|99.1|97.2|97.4|98.8|98.7|99.1|99.2|98.6|99.5|101|98|99.3|98|97.5|98.1|97.9|97|96.7|97.2|96.8|96.2|97.3|97.4|100|98.7|95.3|94.3|94.5|95|95.1|96.6|95.7|97.1|96.1|95.5|97.6||100.5|101.5|100|102|100.5|101.5|104.5|103|106.5|106.5|106|106
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||29.1|27.75|28.2|28.4|28.55|29.05|29|28.8|28.55|29.25|29.2|28.95|28.95|28.9|29|29.2|29.1|28.75|29.1|28.4|28.3|27.6|27.5|27.3|26.95|26.3|26.5|26.85|27.05|26.8|27.35|27.55|27.85|27.6|27.5|26.55|27.7|27.95|27.55|27.2|27.55|27.5|27.15|27.55|28.7|28.65|28.55|28.95|28.65|28.7|29.5|30|30.65|31.2|30.8|30.5|30.7|30.65|30.15|30.75|30.5|30.75|30.7|30.55|31.25|31.75|31.9|31.45|31.4||31.1|31.25|31.3|30.35|29.75|29.25|29.3|29|29.3|29.3|29.1|29.9|29.65|29.6|29|29|29.5|30.05|30|30.85|31.55|31.15|31.15||30.95|31.05|31.05|31.9|31.3|32.6|32.4|31.65|30.5|30.65|30.95|31.3|31.15|30.75|31.1|31.4|31.05|31.9|||31.65|31.55|31.5|31.3|31|31.35|31.45|31.55|31.5|31.35|30.95|31.2|30.25|29.95|30.2|30.2|30.7|30.05|29.85|30.7|32|32.35|32.2|32.6||32.1|32.1|32.9|32.9|33.3|33.1|33.35|32.6|32.35|32.15|32.75|33|32.9|32.65|32.45||||||||31.95|31.95|32.45|32.8|33.2|32.55|32.75|32.65|32.65|32.75|32.45|32.2|32.35|32.8|32.85|32.85|32.8|32.8||33.15|33.25|33.45|33.15|32.95|32.7|32.6|32.6|32.35|32.5|32.6|32.7|32.9|33|33.65|34|33.95|33.3|33|32.7|32.5|32.5|32.05|32.75|33.25|33.95|34|33.8|34.35|34.7|34.95|34.65|34.85|34.75|34.4|34.5|34.75|34.9|34.2|33.75|33.85|33.95|33.85|34.4|34.1|34.6|35.1|35|33.65|33.7|34|33.55|33.3|33.2|33.2|32.6|32.35|32.4||32.9|33.25|32.6|32.9|33.15|33.05|33.75|33.45|33.6|33.8|33.7|34.05
09587|41445|/equities/enersis|MSCI_EEM|98.5508|98.5508|98.5508|98.5508|99.6056|99.5861|94.9369|94.8392|96.9978|96.695|96.4606|97.1834|96.988|97.4764|96.695|96.5973|96.2066|95.2299|95.2299||96.6852|95.3276|92.7881|91.8017|92.0165|91.9091|91.0007|90.3463|90.3366|89.858|89.0766|88.3929|88.3929|87.9045|88.3831|88.7836|88.7738|87.1232|86.6348|84.2321|83.2163|83.6851|83.7926|82.0442|83.1186|85.1697|86.625|84.9744|85.8534|84.9744|84.7888|85.0721|85.2674|84.9744||84.7791|84.486|84.486||85.9511|86.4395|86.7227|87.9632|88.1976|87.2208|87.3674|86.1465|86.2441|86.9278|86.1562|87.5139|88.2366|89.018|87.0939|93.7746|94.8783|92.5928|91.8302|91.3277|91.1344|89.1532|89.4915|91.8109|93.2605|92.1105|91.1441|89.1049|88.3317|88.9599|88.7183|88.4284|86.9787|87.5006|87.8485|87.9452|86.3022|87.462|86.6501|86.7758|87.9355|90.3612|91.0088|90.8445|88.0515|86.9014||87.462|86.2056|87.2493|88.3221|87.9452|88.9116|90.5062|91.3567|91.8109|92.2748|91.8109|92.3907|93.0576|93.7438|93.8404|93.0189|92.0042|92.1975|92.1975|89.6654|91.2214|88.4284|88.0708|88.0611|89.7621|90.3516|91.3277|89.7234|90.2646|91.0957|90.7478|90.7961|90.2646|90.3612|92.0622|91.7046|90.8445|90.7865|90.8445|91.2214|90.3612|90.7478|90.8445|90.3419|90.8348|91.5693|91.0377|90.8445|90.6512|90.8348|90.8445|91.3277|92.4584|91.0667|90.8541|92.1491|90.8445|90.6995|91.8302|95.9705|93.0914|92.1317|92.6115|92.3044|93.0914|94.5501|93.7632|91.7766|89.7804|89.7804|91.2775|91.172|91.0472|90.2123||89.2526|89.7804|90.6825|91.9397|92.1317|91.6518|90.6921|90.3754|89.2526|95.8553|95.9705|96.4504|94.6941|96.6135|98.5137|98.9552||100.865|100.8266|102.1894|98.8496|98.3794|102.3237|103.6481|103.9361|104.5119|103.4562|102.9668|100.0013|93.5712|88.2929|88.2929|90.8457|93.0914|94.5309|94.5309|95.2891|95.3947|95.4906|96.1145|95.9705|92.1413|89.2334||88.7727|91.6902|93.0818|95.8361|95.0108|93.5904|93.2353|94.1087|95.5002|95.5194|95.9705|96.6423|95.9705|96.5271||92.7171|92.8035|91.9397|90.1643|90.7017|92.1125|92.0741|91.5559|92.6595|95.1068|95.9321|99.7133
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.6|13.16|13.7|13.8|13.6|14.06|14.96|15.7|15.56|15.52|17.2|16.54|16.16|16.14|16|15.5|15.42|15.04|15.28|15.8|15.88|16.1|15.92|16.42|15.94|16.24|15.82|15.4|15.1|15.28|15.3|15.68|15.42|15.72|16.24|16.34|16.46|16.38|16.08|15.52|15.24|15.76|15.58|15.32|16.06|16.72|16.28|16.72|16.02|16.36||15.84|15.82|15.84|15.88|15.4|14.62|14.3|14.26|13.4|13.26|13|13.16|12.8|12.9|13.5|13.64|13.52|12.88|12.6||12.48|13.62|14.14|13.72|13.24|13.06|12.94|13.36|13.62|14.06|13.44|13.72|13.06|13.3|13.02|12.92|12.82|12.54||12.28|12.86|12.98|13.48||13.02|12.58|12.24|12.48|12.56|12.82|12.76|13|12.66|||13.18|12.8|12.82|12.76|13.16|13.22|13.6||13.7|13.2|13.12|15.26|15.86|15.46|15.6|16.3|16.3|15.86|15.56|15.42|15.6|14.4|12.68|13.72|15.04|15.84|15.54|15.64|15.62|15.88|15.84|15.64|16.8|16.72|16.7|16.88|16.94|16.1|16.6|17.34|17.56|17.28|16.92|16.86|16.88|17.34|16.98|17.12|16.68|16.46||||16.04|15.66|15.88|16.3|16.58|17.92|18.72|18.44|17.88|18.32|18.36|18.7|18.16|18.66|18.66|18.74|17.9|17.6|18.04|18.8|19.02|19|18.64|18.44|18.7||18.94|18.98|19.52|18.68|18.92|18.48|19.26|17.98|18.1|17.74|18.32|18.1|17|16.96|16.54|16.84|16.12|15.8|15.92|16.14|16.94|17.5|17.36|17.5|17.44|17.52|18.28|18.66|18.66|18.14|18.34|17.8|18.2|17.24|16.98|16.6|16.4|16.68|16.8|16.64|17.38|17.9|18.3|18.58|19.4|19.76|19.68|20.05|20.05|20|20.55|||20.5|20.7|19.62|18.92|18.42|19.64|19.72||19.8|19.54|18.92|18.96|19.6|20
09589|50190|/equities/rmih|MSCI_EEM|2775.3899|2764.4099|2712.51|2743.45|2730.48|2721.49|2695.55|2699.54|2723.49|2755.4299|2790.3501|2767.3999|2792.3501|2812.3101|2806.3201|2820.29|2862.21|2869.2|2894.1399|2873.1899|2887.1599|2856.22|2793.3501||2778.3799|2744.45|2733.47|2745.45|2698.54|2759.4199|2768.3999|2754.4299|2770.3999|2774.3899|2758.4199|2768.3999|2804.3301|2760.4199|2819.3|2820.29|2819.3|2795.3401|2834.27|2854.23|2834.27|2855.22|2794.3501|2729.48|2708.52|2795.3401|2772.3899|2778.3799|2844.25|2849.24|2832.27|2792.3501|2722.49|2715.51|2756.4199|2776.3799|2742.45||2733.47|2610.72|2619.7|2689.5601|2685.5701|2698.54|2730.48|2825.28|2798.3401|2745.45|2839.26|2866.2|2866.2|2839.26|2791.3501|2751.4299|2815.3|2806.3201|2721.49|2732.47|2810.3101|2799.3401|2789.3601|2778.3799|2704.53|2717.5|2714.51|2626.6899|2640.6599|2640.6599|2704.53|2708.52||2695.55|2659.6201||2664.6101|2609.72|2643.6499|2632.6699|2614.71|2608.97|||2579.26|2583.5801|2655.96|2655.96|2655.96|2741.8501|2848.8|2802|2781|2826|2819|2836|2805|2716|2681|2627|2630|2615||2625|2630|2726|2454|2528|2560|2538|2506|2485|2496|2504|2658|2700|2686|2613|2627|2560|2649|2613|2628|2700|2714|2736|2674|2641|2671|2701|2631|2619|2579|2635|2659|2614|2636|2622|2533|2512|2503|2458|2417|2502|2486|2463|2464|2484|2509|2515|2548|2463|2472|2445|2463|2481|2498|2466|2440|2435|2400|2402||2384|2402|2384|2380|2358|2382||2433|2405|2434|2466|2515|2480|2278|2283|2311|2301|2301|2261|2241|2144|2273|2259|2286|2294|2304|2343|2332|2317|2286|2296|2291|2303|2314|2285|2317|2321|2272|2304||2204|2174|2165|2161|2101|2075|2061|2057|2066|2043|2037|2045|2074|2081|2066|2046|2060|2053|2058|1992|2053|2031|1990|1973|1962||1992
09590|1054808|/equities/china-literature|MSCI_EEM|29.35|28.6|29|29.7|30.25|31.1|31.3|32|31.45|31.4|31.5|31.75|29.95|30.95|31.05|31.55|29.1|29.4|29.6|31.85|31.6|31|29.75|30.5|30.55|30.85|30.2|29.8|29.55|30.3|30.95|33.45|33.15|34.25|33.4|33.65|33.9|34.3|33.75|32.9|32.55|33.95|33.95|32.85|34.25|35.4|35.45|36|36.6|36.7||37.9|38|38.5|38.2|36.8|35.5|35.15|36.8|35.3|34.4|34.85|36.1|35.3|34.9|37.3|36.55|37.45|34.7|34.9||33.5|33.85|34.45|32.85|30.9|30.7|30.1|31.5|32.6|32.65|31.6|32.65|32.9|31.25|30.8|29.4|31.45|31.85||30.45|31.8|32.1|32.65||33.7|30.65|29.65|29.2|28.2|29.75|29.4|30.9|31.2|||32.3|31.85|31.95|31.2|32.4|33|33.55||34.4|32.15|32.65|33.35|32.5|32.05|31.05|33.95|33.9|31.25|28.5|29.3|31.15|26.9|23.65|31.15|33.8|36.55|36.35|36.85|37.8|39.85|40.55|40.5|41.9|42.15|41.45|42|43|43.2|44.65|44.9|45.95|46.2|46.05|46.65|47.85|48.9|47.4|47.2|48.2|49.55||||46.9|46.35|47.9|49.05|48.25|52.35|53.5|53|50.25|50.9|50.7|51.45|51.6|53.1|49.2|49.9|48.25|47.3|47.3|49.7|49.9|49|47.05|47.1|48.3||49.05|48.55|51.55|50.3|50.5|52.5|56.25|58.2|59.1|59.3|59.75|56.9|55.85|54.7|50.9|52.5|53.25|55|54.7|55.15|56.05|57|55.95|56.7|57.1|58|56.65|59.65|59.95|58.5|58.05|55.65|54.15|53.8|52.45|52.85|53.25|52.5|52.95|52.85|54.15|54.75|54.6|58.15|58.75|58.7|58.8|61.35|59.2|58.75|56.8|||56.5|58.5|57|57.2|57.2|55.85|56.35||59.4|59.7|59.65|61|61.6|63.4
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|26|26|26|25.75|25.5|25.5|25.75|26|26|25.75|26|26.25|26|26|26|26|26|26.25|26.25|26.25||26.5|26.25|25.5|25|24.8|25|25|25.25|25.25|||25.25|25|25.25|25.25|25|25.25|25|26|26.25|26||26|26.5|26.75|27|26.5|26.25|26.25|26|26|26.5|26.25|26.25|26|26.25|26|26.25|26.25|26.5|26|26.5|26.25|26|26.25|26.5|26.5|26|26||26|26.25|26|26|26|26|25.5|25.25|25.25|25|25|25.5|25.75||24.7|23.6|23.8|23.8|23.3|23.5|24||24.2||24.1|24.1|24|24|23.7|23.9|23.7|23.6|23.6|23.6||||23.5|23.5|23.6|23.6||23.9|24.3|24.2|24.1|24.5|24.3|24.2|24.2|24.1|24|24.2|24.1|24.4|24.6|24.4|24|23.9|23.8|23.8|23.8|23.2|23.6|24.3|24.8|24.9|25|25.25|25.75|25.25|26.25|26.25|26.25|26|25.75||25.5|25.5|25.5|25.75|25.5|25.25|25.5|25.25|25.25|25.25|25.75|25.25|25.5|25.5|25.75|25.5|26|25.75|25.25|25.5|25.75|26.5|26.5|26.5|26.75|27.25|27|27|26.75|26.5|27|||25.5|25|23.9|23.7|23.8|23.7|23.7|23.6|23.9|24.4|24|23.8|23.8|23.8||23.7|24|24.1||24|23.7|23.9|23.8|24.6|24.6|24.9|24.9|25|25|25|24.8|25|25.25|25.25|25.25|24.8|24.9|25|25|25|25|25.25|25|25.25|25.25|25.25|25.5|25.5|25.5||25.5|25.5|25.75|25.5|25.75|25.5||25.75|25.75|25.5|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|26||26
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|15.5|14.72|14.88|14.54|15.1|15.36|15.92|16.08|16.78|17.1|17.28|16.34|15.48|15.22|16.58|16.48|16.7|17.42|17.18|17.24|17.3|17.44|16.56|16.86|17.04|17.54|17.54|17.42|17.98|18.5|19.02|19.06|19.08|20|20.3|20.6|20.85|20.6|19.88|21.1|21.05|22|21.75|23.2|23.6|23.8|23.35|23.15|23.35|24.4||24.7|24.45|25.8|26.5|26.4|25.65|24.9|25.7|26.15|25.75|24.5|24.9|24.95|25.05|27.1|27.3|27.55|27.8|27.9||27.9|28.8|28.2|26.05|25.7|26.45|26.2|25|25.3|26.25|25.2|25.75|25.05|25.25|24.3|23.65|22.65|22.45||23.75|24.55|25|25.6||26.15|25.1|24.9|23.9|24.55|25.75|25.5|26.15|26.6|||27.5|26.25|25.95|26.15|27|27.15|27.95||29.65|27.85|30|30.2|29.05|28.45|28.35|29.25|29.5|29.1|26.5|28|28.5|28.5|25.05|27.15|30.5|31.3|31.4|32.55|33.5|34.35|35.25|36.45|36.65|36.65|36.9|36.15|37.05|38|39.3|39.3|40.25|38.6|37.55|38.75|38.15|39.1|38.1|38|37|37.5||||36.5|35.65|36.4|37.5|37.65|36.45|36.4|35.5|35|35.3|33.95|34.05|33.3|33.7|32.35|33.05|34|33.25|39.35|40.3|39.4|40.2|39.9|39.85|40.85||40.4|41.3|42.8|42.25|40.8|43.2|42.95|42|40.6|35.45|36.45|36.85|36.45|35.25|34.2|36.85|37.85|37.45|37.8|37.45|37.65|37.1|38.7|38.55|37.4|38.55|38.3|39.35|39.15|38.9|38.55|39.2|39.6|39.6|39.4|39.7|40.15|40|40|40.85|40.4|40.25|41.15|42.25|42.15|42.8|41.9|42.35|42.6|43.15|43.4|||40.35|40.65|40.15|39.95|39.05|41.05|40.15||39.1|39.4|39.35|37.3|37.6|38.05
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.9082|0.885|0.868|0.8786|0.886|0.899|0.9034|0.93|0.9334|0.9452|0.9678|0.9676|0.962|0.9764|0.9856|0.99|0.99|0.9836|0.984||0.96|0.96|0.96|0.94|0.94|0.9408|0.955|0.968|0.9748|0.9464|0.8938|0.88|0.855|0.835|0.83|0.829|0.836|0.79|0.7898|0.7696|0.744|0.75|0.7632|0.7488|0.76|0.79|0.76|0.731|0.7204|0.8152|0.826|0.8432|0.87|0.8852|0.895|0.896|0.899|0.903|0.908|0.858|0.858|0.871|0.915|0.8988||0.955|0.987|1.01|1.0265|1.0575|1.052|1.017|1.055|1.0425|1.04|1.02|1.02|0.97|0.9576|0.9496|0.9386|0.8898|0.9036|0.9076|0.8956|0.9|0.8674|0.9024|0.91|0.899|0.918|0.962|0.97|0.9584||0.9998|1.0065|0.9976|1.031|||1.07|1.06|1.022|||1.0215|1.054|1.0555|1.0715|1.03|1.03|1.01|1.042|1.06|1.063|1.0625|1.054|1.094|1.0375||1.0005|1.014|1.03|1.015|1.0445|1.0085|1.017|0.9134|0.918|0.9114|0.832|0.845|0.79||0.8408|0.8948|0.8898|0.935|0.9762|1.086|1.02|1.1435|1.139|1.145|1.1375|1.1325|1.14|1.125|1.108|1.144|1.1295|1.108|1.07|1.06|1.05|1.045|1.045|1.0125|1.002|0.976|0.9822|0.9786|0.97|0.9676|0.994|1.0075|1.0075|0.99|1.0005|1|1.009|1.016|1.01|0.9868|0.955||0.9326|0.91|0.905|0.8914|0.895|0.9|0.8928|0.889||0.896|0.89|0.89|0.8698|0.8796|0.9104|0.885|0.9|0.9016|0.912|0.92|0.92|0.9282|0.908|0.91|0.9028|0.89|0.879|0.8954|0.8834|0.93|0.925|0.94|0.96|0.97|0.98|0.966|0.96|0.948|0.954|0.96|0.9688|0.9618|0.977|0.978|0.962|0.9568|0.9426|0.93|0.9034||0.9152|0.91|0.91|0.9154|0.9062|0.9026|0.9|0.8858|0.8696|0.853|0.85|0.8566|0.845|0.841|0.84|0.83|0.832|0.82|0.815|0.81|0.8102|0.8154|0.8398|0.8206|0.836
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.29|5.09|5.34|5.25|5.55|5.43|5.23|5.59|5.58|5.89|5.71|5.97|6.1|6.28|5.98|6.25|6.27|6.22|6.41||6.55|6.57|6.51|6.43|6.5|6.39|6.58|6.75|6.88|6.93|6.92|6.01|6.12|6.07|6.03|6.06|5.55|5.56|5.62|5.54|5.32|5.33|5.52|5.32|5.61|5.9|5.71|5.54|5.65|5.87|5.73|5.71|5.97|5.91|5.79|5.52|5.52|5.79|5.85|5.7|5.86||6.08|6.03|5.9|5.9|5.85|5.93|6|5.97|5.97|5.92|5.91|5.98|6.33|6.18|6.28|6.25|6.1|6.25|6.05|6.1|5.82|5.77|5.96|5.89|5.57|5.69|5.85|6.1|6.3|6.1|6.21||6.16|6.23|6.32|6.25|6.19|6.32|6.39|6.42|6.68|6.85|||6.68|6.75|6.6|6.56|6.45|6.3|6.48|6.16|6.28|6.22|6.21|6.35|6.38|6.6|6.68|6.67|6.67|6.72|6.75|6.63|6.85|6.46|6.6|6.6|6.93|6.7|6.69|7.02|7.25|6.83|7|6.84|5.8|5.57|5.4|5.24|5.51|5.63|5.15|5.33|5.42|5.43|5.42|5.25|5.47|5.47|5.4|5.45|5.35|5.25|5.51|5.33|5.32|5.33|5.28|5.3|5.33|5.32|5.3|5.64|5.72|5.69|5.71|5.84|6.05|6.18|6.22|6.07|6.16|6.26||6.29|6.28|6.3||6.3|6.33|5.99|5.9||5.86|5.91|5.81|5.8|5.85|5.71|5.72|5.86|5.72|5.73|5.778|5.772|5.858|5.812|5.726|5.702|5.69|5.536|5.506|5.696|5.988|6.054|6.038|6.02|6.098|5.87|6.098|6.12|6.168|6.19||6.19|6.216|6.22|6.264|6.348|6.156|6.146||6.016|6.118|6.302|6.294|6.38|6.36|6.49|6.49|6.62|6.526|6.64|6.6|6.544|6.618|6.55|6.516|6.42|6.452|6.584|6.47|6.36|6.464|6.208|6.128|6.086|6.12|6.166
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|16.1447|16.2162|16.6924|16.8829|16.8829|15.0494|15.1446|14.8589|15.2161|15.5971|15.0494|15.1684|13.9064|13.9778|13.6206|13.6206|13.1206|13.1206|13.0253|13.5016|13.4063|13.073|12.7396|12.6681|12.3348|11.7157|12.0014|11.8347|11.7157|11.9538|11.668|11.9776|11.7871|11.7395|11.1918|11.0727|11.2394|11.93|11.7395|11.4299|10.8584|10.3107|10.2869|10.5727|10.0012|10.2393|9.8821|9.6916|10.525|11.04||11.4835|11.5535|11.7169|11.3434|10.6666|10.8766|10.8299|11.18|11.0167|11.7169|11.8569|12.8606|13.3507|13.094|28|29|29.05|26|26.5||26.45|26.9|25.8|25.5|26.55|26.3|25.05|24.2|23.45|24.15|22.45|22.6|22.6|22.6|21.7|20.45|21.15|20.65||21.45|22.35|22.05|22.55||22.4|22.5|21.3|20.75|21|22.7|21.95|22.1|24.1|||26|25.05|23.4|23.4|24.05|23.2|23.55||24.55|24.75|23.25|24.25|25.1|24.3|23.1|23.35|22.15|22|20.45|20.65|19.6|18.42|17.36|18.96|20.8|21.15|21.4|21|22.8|22.9|22.5|21.2|20.35|19.16|18.4|19.9|19.46|20.15|19.9|19.98|19.34|19.3|19|19.26|19.84|19.7|18.98|18.94|17.88|17.22||||16.44|16.52|17.5|17.94|18.32|18.84|18.94|18.04|17.42|16.74|16.26|16.48|16.94|16.42|15.88|16.1|15.78|15.72|16.26|15.9|16.26|15.5|15.56|15.48|15.82||16.64|17.1|16.34|16.56|16.42|17.66|17.76|14.3|13.62|14|13.58|14.08|13.72|13.7|13.72|14.28|13.62|13.2|12.24|12.22|11.96|12.42|12.8|12.28|11.9|11.68|11.56|11.54|11.54|11.5|11.78|12.04|11.82|11.84|12.1|11.66|12.06|12.3|11.58|12|11.54|11.52|11.98|12.62|13.76|13.56|13.98|13.56|15.18|15.9|14.26|||14.58|14.22|13.62|15.32|15.5|15.1|14.62||14.74|14.34|16.08|13.92|13.36|14.78
09596|50004|/equities/picc-group|MSCI_EEM|2.43|2.41|2.42|2.44|2.42|2.43|2.45|2.43|2.42|2.38|2.34|2.34|2.31|2.32|2.31|2.31|2.29|2.31|2.3|2.31|2.33|2.31|2.28|2.3|2.29|2.32|2.32|2.3|2.3|2.33|2.35|2.36|2.35|2.36|2.35|2.35|2.35|2.37|2.36|2.35|2.3|2.35|2.37|2.36|2.39|2.38|2.37|2.38|2.41|2.4||2.4|2.41|2.4|2.38|2.38|2.41|2.55|2.59|2.58|2.58|2.58|2.59|2.52|2.49|2.53|2.53|2.52|2.5|2.5||2.49|2.49|2.47|2.46|2.45|2.44|2.43|2.44|2.47|2.47|2.45|2.43|2.44|2.41|2.42|2.41|2.43|2.44||2.48|2.54|2.56|2.54||2.52|2.47|2.41|2.4|2.45|2.55|2.53|2.54|2.57|||2.59|2.58|2.55|2.58|2.63|2.59|2.62||2.65|2.6|2.57|2.54|2.51|2.5|2.48|2.51|2.5|2.49|2.44|2.49|2.43|2.32|2.23|2.35|2.38|2.4|2.36|2.38|2.42|2.49|2.5|2.48|2.52|2.51|2.5|2.52|2.56|2.58|2.61|2.61|2.59|2.6|2.55|2.59|2.64|2.61|2.58|2.54|2.52|2.49||||2.46|2.45|2.45|2.47|2.45|2.5|2.52|2.53|2.49|2.46|2.47|2.46|2.48|2.47|2.46|2.44|2.43|2.41|2.4|2.38|2.37|2.36|2.34|2.36|2.37||2.35|2.35|2.33|2.31|2.3|2.34|2.33|2.33|2.33|2.34|2.34|2.36|2.35|2.34|2.32|2.32|2.32|2.28|2.28|2.32|2.33|2.35|2.37|2.38|2.37|2.39|2.38|2.39|2.38|2.36|2.37|2.38|2.35|2.34|2.34|2.34|2.38|2.4|2.4|2.44|2.43|2.43|2.5|2.51|2.54|2.53|2.55|2.5|2.5|2.47|2.48|||2.49|2.48|2.47|2.45|2.42|2.4|2.41||2.42|2.4|2.36|2.35|2.37|2.38
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|140.58|139.41|138.4|138.36|137.4|137.86|137.98|137.15|140.33|138.74|139.52|139.98|140.49|144.17|143.98|144.07|144.49|144.57|142.75|141.32|139.9|138.93|138.35|137.11|138.61|139.91|139.84|141.18|140.32|139.98|141.21|141.41|140.13|143.91|139.02|138.07|131.16|129.99|136.63|137.64|137.51|135.7|135.42|134.81|135.09|135.99|137.16|136.01|134.38|135.24|134.52|132.5|131.27|132.81|134.25|131.64|130.25|129.15|128.91|130.12|130.61|128.49|128.5|127.92|128.49|127.83|128.05|127.53|129.58|128.03|130.99|128.36|131.07|133.79|133.05|134.34|133.68|132.8|128.94|129.17|132.1|129.14|127.27|130.53|132.47|131.11|129.98|129.34|129.2|128.99|127.57|130.86|130.36|128.53|129.13|129.49|130.2|131.53|131.22|127.47|129.96|127.5|130.12|136.57|127.54|||123.7|126.29|128.35|129.21|127.65|130.64|133.9|135.55|136.09|135.25|129.31|134.12|129.72|128.05|127.82|127.45|127.69||131.53|131.93|129.32|128.58|127.77|128.05|130.14|129.66|129.8|129.16|130.52|130.92|135.36|131.45|135.12|135.38|136.9|135.26|134.44|132.43|132.38|127.08|125.83|122.73|118.01|120.46|119.99|120.69|122.03||122.06|121.07|122.41|122.96|122.01|121.51|121.49|123.61|122.98|122.23|123.8|123.68|123.05|125.43|127.13|126.86|127.49|126.9|128.78|127.51|128.41|128.74|129.75|130.87|128.52|130.52|130.41|130.33|131.03|130.81|130.83|130.51|130.6|131.45|133.08|132.39|131.95|132.81|132.62|130.13|131.05|130.68|131.29|130.72|130.23|130.53|130.07|129.49|130.77|132.8|131|131.28|129.36|128.7|129.48|129.06|127.13|126.67|127.84||126.9|127.83|126.64|126.27|125.47|125.44|125.81|126.82||127.31|125.53|125.6|125.61|125.16|125.23|124.76|125.16|125.22|125.74|127.84|126.62|126.53|126.33|126.9|126.88|125.21|125.14|126.02|125.59|123.95|123.87|125.88|124.79|124.98|123.55|123.15|124.72
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|124.9|125.31|124.36|126.35|120.74|122.26|122.92|123.18|124.73|125.54|124.47|125.9|124.45|125.72|124.63|126.31|126.38|126.21|125.69|124.91|123.86|124.04|120.76|121.87|121.2|122.04|121.56|122.67|123.51|124.11|123.42|123.39|124.01|118.64|114.85|111.98|112.35|111.76|114.95|112.98|113.11|110.09|112.03|112.72|112.8|112.46|114.41|115.45|115.09|113|114.32|111.34|112.82|114.29|118.27|115.42|113.71|113.8|115|111.64|112.66|113.8|113.1|115.48|113.58|111.7|110.48|111.47|113.22|111.42|112.85|112.68|115.81|117.89|116.65|116.46|114.93|113.93|113.17|113.79|112.57|109.96|108.49|112.81|112.22|111.38|110.97|108.78|109.07|109.97|109.06|111.15|113.4|109.63|108.52|111.27|112.83|110.59|110.46|113.11|114.31|114.63|113.83|112.51|112.05|||110.42|110.12|110.04|110.82|110.21|111.03|110.38|110.68|110.95|109.53|105.99|109.47|107.77|108.08|107.77|107.11|106.76||106.56|108.75|107.92|106.08|105.92|107.95|107.69|110.25|109.22|109.54|110.17|111.4|112.99|109.62|112.48|112.77|108.46|109.13|112.44|112.59|108.62|108.79|109.32|109.03|106.91|109.98|108.86|110.03|110.31||108.93|109.05|111.09|108.4|108.27|108.84|110.05|110.7|110.78|108.48|109.2|109.54|110.3|112.5|113.45|113.39|111.97|113.07|111.67|109.82|109.71|110.83|111.23|112.96|111.95|111.7|111.54|111.06|111.47|113.01|113.5|112.57|111.81|111.77|110.43|109.71|106.33|105.5|108.55|107.76|108.24|107.9|108.02|107.4|107.31|107.38|108.16|106.38|105.31|104.43|101.17|103.67|106.01|107.19|106.5|106.48|106.9|106.06|106.11||109.72|111.35|111.34|110.45|109.4|111.19|112.64|112.38||112.93|110.95|112.18|111.29|112.33|109.98|109.36|108.92|109.69|111.16|113.07|114.98|113.96|113|114.02|113.49|112.25|112.65|113.66|114.47|112.16|113.67|116.32|116.47|115.93|116.29|115.75|115.51
09599|103253|/equities/acer|MSCI_EEM||21.75|20.75|21.2|21.55|21.55|21.85|22|21.95|21.85|22.4|22.2|22.15|22.1|22.5|22.15|22.35|22.35|22.15|21.95|22|21.95|21.75|22.5|22.45|21.8|22.2|22.05|22.35|22.55|22.6|22.6|22.75|22.6|23.05|22.65|22.3|22.05|21.75|21.55|22.1|22.35|22.15|21.4|21.6|21.7|21.55|20.65|21.1|21.05|20.95|21.7|25.3|26|26.1|26|26.15|26.35|26.95|26|26.8|27|27.2|27.35|27.4|27.95|28.4|28.55|28.85|29||29.05|29.1|29.1|29|28.6|28.1|28|27.3|27.85|27.75|28.15|28.85|28.55|28.7|28.35|27.35|28.05|28|27.45|28.25|28.55|28.55|28||27.6|27.7|26.85|27.45||27.9|28.1|28.2|28.2|28.4|28.1|28.45|28.4|28.1|28.85|29|28.3|29.3|||29.65|29.95|30.25|30.05|30.05|30.15|30.3|30.75|30.6|30.3|30.3|29.65|29.7|29.05|29.25|28.8|28.55|27.55|27.2|27.55|28.7|29|29.05|29.1||28.8|28.9|30|29.7|30.15|30.05|29.9|28.9|28.55|28.6|28.85|29.1|28.85|28.75|28.9||||||||28.35|28.5|29.45|29.5|30.5|30.7|30.5|30.45|30.35|30.6|30.15|30.45|30.25|30.1|30.45|31.05|30.25|30.1||30.45|30.15|30.15|29.9|29.85|29.95|30.05|30|30.05|30|29.65|29.1|28.75|29.2|29.75|30|29.9|30.3|29.75|30.15|28.1|28.1|27.7|27.8|27.45|27.9|27.45|26.85|27|27.65|27.55|27.25|27.2|27|26.8|26.5|26.6|26.8|26.45|26.2|26.55|26.45|26.2|26.2|26|26.3|26.4|26.7|26.4|26.25|26.95|26.3|25.45|25.3|25.15|24.8|24.55|24.55||24.65|24.6|23.95|23.8|23.85|24.4|24.75|24.75|25.1|25.1|24.7|24.7
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.37|1.29|1.29|1.27||1.34|1.38|1.43|1.42|1.43|1.48|1.47|1.4|1.43|1.45|1.46|1.43|1.47|1.52|1.59|1.62|1.62|1.61|1.57|1.62|1.57|1.61|1.56|1.47|1.5|1.62|1.72|1.77|1.74|1.82|1.89|2.05|1.9|1.86|1.88|1.83|1.85|1.95|1.91|1.86|1.94|2.1|1.86|2.06||2.18|2.13|2.27|2.33|2.36|2.32|2.28|2.16|2.29||2.32|2.4|2.18|2.22|2.23|2.3|2.16|2.35|2.1|2.06|1.88|1.97|1.87|1.98||2.03|1.95|1.79|1.76|1.87|1.87|1.98|1.94|1.98|2.02|1.94|1.88|1.78|1.76|1.71|1.86|1.94|2.04|1.99|2.05|2.03|2.04|2.04|1.93|1.86|1.88|1.75|1.81|1.98|1.9||2.06|2.11|1.9|1.87|1.87|1.78|1.91|1.87|1.95|1.85|1.79|1.91|1.89|1.99|1.96|2.05|2.12|2.3|2.2|2.39|2.09|2.1|1.71|1.22|1.49|2.34|2.51|2.32|2.38|2.63|2.78|3.1|3.02|3.08|3.01|3.1|3.02|2.99||3.48|3.65|3.81|3.6|3.41|3.47|3.49|3.57|3.21|3.21|3.19|3.05|3.24|3.43|3.35|2.98|3.06|3.32|3.41|3.49|3.56|3.62|3.66|3.63||3.7|3.63|3.89|3.82|3.59|3.67|3.61|3.32|3.75|4.04|3.9|4.17|3.78|4.02|4.16||4.11|3.84|3.76|3.55|3.9|3.71|3.89|4.02|4.13|4.22|4.49|4.76|3.91|3.66|3.69|4.43|4.11|4.11|5.07|5.51||5.41|4.97|4.91|4.5|4.36|4.83|4.66|5|4.98|4.49|4.4|4.16|4.27|4.37|4.75|4.89|4.75|4.97|4.86|4.94|5.1|5.27|5.78|5.8|5.63|5.98|6|5.92|5.4|5.07|5.33|4.64|4.87|4.86|4.76|4.24|4.28|4.19|4.6|4.52|4.43|4.5|4.57|4.51|4.67
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|224|225|218|216|215|217|216|216|215|215|216|219|211|214|194.5|194.5|186.5|193.5|189.5|188.5||190|182|181.5|180|182|183.5|185|184|184.5|||182|181.5|178.5|178.5|179|180|180.5|178.5|188.5|188||188|188.5|188.5|188|185|183.5|181|180|179|180|180|178.5|177.5|176|174.5|175|175|173.5|172|175|173|173|175|178|176|175|176||173.5|175|174.5|172|171.5|173.5|173|172.5|175|174.5|173|172|174.5||172|166|165|162|162.5|161.5|161.5||160||160.5|165|165.5|168|165|165.5|165.5|164.5|160.5|160||||162|161.5|159.5|159.5||160|156.5|155.5|156.5|157.5|158.5|162|161.5|161|165.5|166|165|164.5|166.5|165.5|166|167.5|166|168.5|168|171.5|167|168|167|166.5|163|153.5|155.5|155.5|150.5|152|153|153.5|156||154.5|151|150|152.5|151.5|147.5|147|147|147.5|144|142|141|138.5|139|137|137|136.5|136.5|136|135|136.5|136.5|135.5|135.5|135.5|135.5|135|134.5|133.5|138|141|||141|141.5|141|140|139.5|139|138.5|138.5|140|143|143|141.5|144|143.5||143|142|142.5||141.5|142|143.5|144|146.5|147.5|151.5|151|150|152|152.5|152.5|154|158|156.5|154|152.5|152.5|154.5|152.5|149|151.5|153|152.5|148|145.5|144.5|140|139|140.5||142.5|143|143|142.5|143|144||145|140|140.5|142|143|146.5|144.5|143|141.5|143|145.5|147||142
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|221.99|216.5|222.46|224.69|220.84|221.38|221.51|219.53|230.05|230.19|234.21|233.61|235.05|234.15|232.88|231.85|232.18|232.33|233.33|232.45|236.24|233.52|233.09|230.56|237.54|238.59|245.81|248.06|251.81|251.01|253.49|253.42|248.48|247.82|251.63|249.5|250.02|256.79|260.84|249.36|240.49|238.57|240.05|232.21|228.63|227.11|231.68|232.78|229.66|232.01|226.43|222.55|220.26|221.69|221.2|215.82|216.93|219.06|221.36|225.03|223.4|225.3|225.24|224.07|233.71|235.19|235.44|237.01|240.34|238.4|240.53|239.83|233.91|233.86|242.77|238.27|241.59|243.33|244.96|246.07|249.43|250.74|253.95|256.01|243.02|244.76|251.77|247.23|243.87|246.31|243.43|245.25|245.31|245.59|253.81|242.39|245.52|244.66|243.73|243.04|240.69|246.22|253.34|257.17|250.18|||255.1|254.76|255.57|257.58|257.01|261.71|259.81|255.87|252.09|250.15|253.13|261.42|254.88|255.45|259.81|256.57|269.63||267.05|269.3|263.94|248.04|252.45|250.39|254.23|267.66|251.9|247.8|248.12|252.49|264.4|270.36|277.77|282.96|277.77|273.23|276.71|276.91|276.31|275.54|275.03|272.09|271.96|272.02|272.01|271.36|270.97||262.28|267.61|275.31|270.74|269.8|260.63|259.08|252.87|253.32|249.59|255.37|258.12|252.18|251.61|257.01|259.62|262.67|264.1|264.57|261.46|255.9|258.1|259.98|262.8|262.6|262.52|262.3|259.57|260.85|262.24|261.43|261.3|261.98|262.04|261.03|261.33|258.08|259.69|258.33|258.03|261.24|259.8|250.62|252.4|252.41|254.81|256.67|254.36|259.91|256.98|258.91|251.93|253.73|253.18|251.51|249.86|257.23|250.73|245.84||245.39|243|247.39|248.74|243.77|242.64|243.65|243.52||242.22|241.75|241.35|240.24|240.03|239.68|235|229.18|219.67|218.43|222.91|223.89|220.68|222.64|223.63|221.64|222.15|222.43|230.49|234.98|235.46|235.05|236.3|231.09|232.81|232.88|231.69|241.91
09603|19412|/equities/garanti-bankasi|MSCI_EEM|23.262|21.1473|21.4138|22.9954|22.4801|21.6626|20.1877|20.4364||21.5205|22.2135|22.8888|20.8096|20.5075|18.6594|18.144|18.6416|18.8548|17.1488|16.2603|15.7716|16.0559|14.8386|14.2433|14.0034|13.9323|13.5058|13.186|13.0438|13.0704|12.9016|13.0527|13.3814|13.4081|13.9057|13.417|13.417|13.4525|13.4703|13.1415||12.5462|12.4396|||12.5107|12.6617|12.3063|11.9686|12.0397|12.4662|12.3507|12.333|12.8838|13.2659|13.4881|13.6658|13.8612|13.879|13.6835|13.417|12.8394|13.86|13.95|14.01|14.23|14.21|14.17|14.54|15|13.99|14|13.96|13.52|13.35|13.21|13.62|13.7|13.76|13.8|14.79||14.24|13.62|13.62|13.63|13.63|13.63|13.64|13.64|13.63|13.63||||13.63|13.63|13.62|13.63|13.62|12.91|13.19|12.91|12.9|13.12|12.65|12.47|12.41|12.49|12.63|12.1|11.47|11.29|11.37|11.49|11.33|11.1|11.09|11.02|11.01|11|10.96|11.07|10.86|10.76|10.76|10.79|10.79|10.8|10.79|10.71|10.66|10.77|10.56|10.69|10.78|10.72|10.57|10.57|10.08|10.36|10.02|10.58|10.64|10.74|10.77|10.74|10.77|10.83|10.75|10.86|10.89|10.95|10.92|10.86|10.86|10.86|11.18|10.86|10.84|10.74|10.85|10.76|10.77|10.63|10.86|10.86|10.95|10.48|10.91|10.79|10.81|10.78|10.72|10.68|10.69|10.45|10.42|10.4|10.43|10.26|10.43|10.41|10.23|10.62|10.66|10.68|10.81|10.36|10.54|10.58|11.29|10.91|11.06|10.85|10.67|10.79|10.9|10.76|10.77|10.61|10.6|10.59|10.39|10.37|10.41|10.68|10.76|10.53|10.86|10.96|11.14|10.83|10.98|10.58|9.63|9.65|9.76|9.63|9.81|9.65|9.51|9.45|9.25|9.22||8.96|8.7|8.41|8.26|8.3|8.18|8.29|8.22|8.01|8.13|8.43|8.54|8.64|8.59|8.46|8.54|8.39|8.44|8.39|8.44|8.41|8.24|8.04|8.12|8.03|8.35
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|32.9333|31.7|32.2|32.1667|32.8667|33.5334|33.6334|34.7667|33.5|33.5334|34.9|34.1667|32.9667|35|36.8667|36.6667|37.7|38.5667|38.9334|39.7334|40.5|40.2|38.6|40.9667|40.7334|42.8334|42.2667|41.9|42.1|42.2|42.6334|44.0667|45.1334|45.5334|45.3334|46.1|46.2667|45.4667|44.6667|45.8667|49.8667|52.5|51.9667|52.2667|54.8667|55.9|56.5|57.2|59.5334|55.3667||52.3667|51.3667|52.9|52.6667|50.9667|46.2334|46.6667|47.9334|46.8|44.4667|43.7|44.1|44.8334|45.0334|47.7|48.9334|49.4667|45.8667|44.0334||40.6667|41.8|42.0667|39.8223|37.9778|35.6445|36.8|36.9111|38.9556|39|37.5778|38.7556|39.1778|38.7556|58|57.3334|57.8334|56.2334||56.5334|57.0667|57.8667|61.4667||66.6|68.5334|65.9667|65.3667|61.4667|65.5|64.5|63.5|65.8|||66.1|63.7|65.4|62.9667|64.1667|64.3334|66.6||69.2667|66.2|63.6334|66.1667|65.7667|64.3|62.4334|65.2667|61.4667|54.9|55.2|55.5667|58.2334|52.0667|45.3334|49.9667|53.9|54.0667|52.6667|56.0667|58.2667|60.5|61.0334|62.0334|66.1|62.9334|64|62.1334|62.0334|59.6334|61.8667|62|63.4667|61.7334|62.5334|57.1|57.5667|59.3334|60.5|64.2|69.2|66.3667||||65.8334|64.6667|65.8334|66.9334|74.0667|77.2667|75.0667|74.7334|76.1334|78.6667|75.7334|80|79|80|77.2|73.6667|70.7334|71.3334|69.8667|73.6|76.3334|80.2|77.2667|76.6667|78.8||79.6667|79.8|79.8667|82.5334|80.2667|85.6|82.7334|82.0667|97.2001|95.4667|98.3334|101.0001|99.8667|97|95.7334|101.8|102.4|106.5334|107.1334|106.4667|108.0001|107.4667|105.7334|102.3334|103.8|106.4001|109.3334|111.2001|109.2667|105.5334|105.2001|104.5334|108.5334|105.8667|97.3334|101.0001|105.0667|108.1334|106.4667|105.0001|113.0001|109.0001|106.4001|110.2667|109.0001|110.2667|109.1334|111.0667|113.4001|108.9334|104.5334|||105.8001|109.1334|107.6001|115.9334|117.1334|121.9334|122.0667||124.2001|121.6001|125.6001|122.3334|120.6001|123.4001
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2172.8828|2162.0183|2172.8828|2197.5747|2296.342|2369.3311|2172.8828|2085.9675|2172.8828|2133.3757|2095.3503|2074.1155|2005.9659|2019.7933|2007.1511|1985.2247|1975.348|1970.4097|1972.385||1981.4716|1964.4836|1945.7178|1906.4083|1925.9644|1921.0259|1911.4454|1949.6685|1975.348|1965.1749|1985.2247|1974.3604|2004.8794|2014.9537|1975.348|1954.6068|1935.8411|1890.4081|1940.7794|1906.2108|1884.4819|1837.0736|1918.0629|1950.6561|1941.0757|1963.496|1999.0521|2011.892|2033.6207|2033.127|2064.2388|2123.499|2093.8689|2083.5972||2049.4236|2039.5468|2011.0031||2020.5835|2014.9537|2024.7317|2083.9922|2074.1155|2117.573|2118.5608|2132.1907|2192.6362|2260.7859|2271.6501|2339.7998|2291.4036|2359.5532|2382.2698|2301.2805|2264.7366|2251.8967|2222.2666|2256.8352|2281.5269|2232.1433|2250.9089|2272.6379|2355.5037|2271.6501|2287.4529|2271.6501|2118.5608|2212.3896|2232.1433|2295.3545|2291.4036|2318.9597|2321.0339|2296.342|2365.4792|2345.7258|2320.0461|2281.5269|2321.0339|2330.9109|2356.8633|2374.1648|2378.8748|2395.3113||2462.5952|2470.2849|2462.5952|2451.0608|2440.4875|2425.9736|2422.2249|2425.1084|2441.449|2450.0034|2417.3228|2417.3228|2450.5803|2432.7981|2450.0996|2449.1384|2417.4189|2429.1455|2459.7117|2422.2249|2431.8369|2373.2036|2345.3289|2328.9885|2349.0774|2345.3289|2363.5916|2350.1348|2422.2249|2369.3589|2369.3589|2416.4578|2486.0486|2527.9568|2487.0098|2417.1304|2423.186|2412.6128|2492.2964|2517.3838|2499.1208|2523.1509|2499.1208|2461.7302|2537.5688|2624.0769|2631.7666|2623.9807|2595.241|2595.241|2566.5972|2643.301|2729.8088|2739.4209|2691.3608|2739.5171|2711.5461|2648.1069|2595.3369|2676.9429|2523.1509|2518.345|2545.2585|2548.1421|2547.1809|2556.793|2633.689|2489.5088|2414.6313|2403.0007|2450.0996|2436.6428|2450.0996|2547.1809||2671.1758|2518.345|2513.5388|2499.1208|2502.0044|2479.897|2383.7769|2374.1648|2383.7769|2596.2021|2648.2031|2537.5688|2479.897|2542.8555|2560.6377|2595.241||2577.0742|2642.3398|2691.3608|2579.8618|2508.7329|2460.6729|2595.241|2720.197|2786.5198|2796.1318|2912.437|3059.2124|2662.5249|2527.9568|2585.7251|2608.6016|2739.4209|2787.481|2795.1707|2820.1619|2691.3608|2470.2849|2365.5139|2479.9929|2307.842|2192.498||2162.3162|2220.469|2229.8887|2335.6206|2316.4929|2268.4329|2235.752|2248.2476|2248.2476|2273.2388|2278.0447|2303.0359|2345.3289|2359.7468||2433.7593|2451.0608|2465.4788|2585.6289|2684.6326|2727.6943|2729.8088|2720.197|2691.3608|2662.5249|2686.5549|2662.5256
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|126.7019|126.1126|122.8713|121.3981|123.166|123.5589|120.8088|119.8266|120.7105||124.05|119.8266|120.8088|121.7909|121.7909|124.7375|122.7731|117.8622|122.7731|122.6749|123.6571|124.05|123.0678|122.282|121.7909|120.4159|122.4785|122.5767|118.8444|115.6032|109.0225|108.8261|108.0404|111.8709|110.594|110.7905|109.0225|114.3263|113.3441|112.7548|111.3798|112.9513|114.7192|115.7014|116.6836|117.3711|113.737|116.0943|111.9691|108.5314|107.0582|109.0225|106.076|104.6027|99.6918|93.6022|93.3076|94.7809|95.2719|94.2898|95.8613|95.0755|92.3254|98.2185|99.2007|100.1829|103.2276|104.1116|104.1116|103.7187|104.5045|104.7991|105.0938|106.076|105.5849|103.4241|101.9508|101.8526|102.1472|104.1116|106.076|104.1116|104.6027|105.3885|103.1294|101.1651|108.0404|110.9869|111.9691||107.0582|109.219|108.8261||102.933|102.5|105.7|105|107.1|109.8|111.4|113.5|116.9|117.4|116|||117.5|115.8|121|120.9|117|122.9|118|121.7|119.3|121|119|121|118.2|117|112.9|111.9|108.1|111.8|112|111|108.3|105|102.3|107.7|110.9|111.5|110.3|114.6|119.7|120.8|119.8|121.2|120||121.3|121.5|125|124.7|126.6|127.5|127.8|126|127|125|126.3|126|125.9|125.4|125|126|127||127|126|126|126|127.9|127.9|127|126.9|127|126|126.5|129.5|129.9|127.2|126.8|127.7|126.8|129|128.9||129|128||132.9|132.9|129.2|129.4|129.9|130|127.8|127.5|128.5|129|127.9|127.3|128.5|129.5|129.5||131.5|132.3|130|130.3|128.5||133||132.2|130.8|131.5|134|132.5|131.3|133|132.4|132.3|133.4|131|133.9|134.9|133.3|132.1|132|132.3|132||138|138.1|139.5|135.3|136.7|140|141|140.3|139.8|136.8|133.2|132.2|130|133.4|135|131|130.7|135.5|136|136.5|136.2|135.9|130.4|128.1|130|132.1|134
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|55.25|55|53.75|54|54.5|54.75|55.75|56.75|56|56|56.75|57|56.5|57|56.25|58|58.5|58.25|58|58.25||58|56.5|56|55.75|55.5|54.75|51.75|52.25|51.5|||51|51.75|53.5|53.25|53|53|53|54|53.75|54.25||54|54|53.75|53.5|54.5|54.75|55.25|55.75|55.5|55.25|56.25|56.25|55|53.75|53|52.25|52.25|51.75|53|54.5|54.75|55.5|56.75|56.75|57.75|57.5|57.5||57.25|57|56.75|56.75|55.25|55.25|55.25|55.25|55.25|55|53.75|54.5|54||52|53|53.25|53.25|52|52|54.5||55||55.25|55.75|55.5|56|56.5|57.25|57|56.75|56.75|56.5||||56.5|56.75|58|58||59.5|60|60.25|60.5|61|59.25|56.75|56.5|57|57|56|57.25|58.5|59|58.75|57.75|57.75|57|55.5|54.75|54.25|54.75|55.75|56.75|58.25|61.75|61.25|61.25|62|63.5|62.75|63|63|62.75||62.75|62|62.75|62.75|63.25|61.5|61.25|61.75|62|62|62.5|62.25|63|63|62.5|62|61.75|61.5|61.25|61.25|62.25|63|63.25|65.25|66|66.25|65.25|65|65.5|67.75|68.75|||69.25|69.75|68.5|69.25|69|68.75|68.5|68.5|68.25|67.75|64.5|64|64.5|64.25||63|63.25|63||63|63|62.5|62|62.25|63.25|64.25|64.5|64.25|64.25|64|64.5|63.75|64|64|64.25|63.5|63.25|63.5|63.5|63.25|63.25|63|62.75|63|64.25|64|64.75|64|63||63.25|63.25|61.75|61.25|60.75|60.5||60.25|61.25|61.5|61.25|61.5|63|61.5|60.25|60.5|61.5|61.25|62.25||64
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||296000|295000|287500|289500|289500|293000|301000|290000|285000|293500|293500|296000|307000|303500|308500|317000|315500|316500||323500|324500|316000|324000|314000|306500|296000|298500|297000|294000|291000|287000|267000|267000|265500|271000|269500|255500|250000|244500|245000|249500|238000|238500|247500|254500|240000|237500|241500|239000|237500|240500|251500|264500|257500|256000|255500|257500|271000|265500|275000|273000|265500|270500|265000|275000|283000|287000|279000||288000|289000|292000|292000|277500|275500|268500|266500|263000|261000|264500|249500|252500|249500|253500|249000|244500|254500|249000|255000|256000||255000|255000|254500|250000|245000|233000|242000|247000|251000|256000|257000|257000|256500|261000|265000|263500|260500|258500|262000|256500|267500|264500|266000|272500|273000|268000|269500|268000|264500|267500|259000|252000|251000|250500|253500|241000|241000|248000|254500|257500||250500|255500|266500|272500|269000||270500|274000|274000|288500|290500|305500|312000|313500|309000|305500|313000|319500|324000|305000|302000|308500|315000|309000||||302500|290500|313000|310500|319000|329500|324500|309500|320000|316500|324000|337000|341500|322500|314000|315500|305500|300000|294500|286500||287000|295000|304500|299000|296000|296000|287000|293500|300500|317000|323000|323000|322000|334500|339500|344000|349000|339000|334000|337500|342500|334500|323000|340000|342000|355000|363500|370000|373000|369500|371000|364000|373000|362000|368500|354000|342000|350500|355500|363500|362000|359500|377500|375500|383500|392500|390500|400000|390500|387000|394500|406500|403500|399500|399500|395500|384000|376000||365000|359000|367500|370000||377000|375500|376500|384500|373500|359000|354500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.95|19.08|19.18|19.24|19.17|18.78|18.8|19.01|19.1|19.23|19.27|19.28|19.19|19.05|19.1|18.74|18.89|18.47|18.26|18.2|18.18|18.15|17.91|18.1|18.09|17.94|18.05|17.96|17.72|17.97|17.85|17.81|17.95|17.97|17.9|17.9|17.71|17.6|17.2|17.2|17.18|16.89|16.8||||17.06|17.07|17.68|17.69|17.98|17.85|17.87|17.99|17.97|17.9|17.2|17.53|17.88|17.91|18|18.48|18.08|18.19|17.9|18.07|18.22|17.95|18|17.91|17.97|17.8|17.63|17.2|18|18.2|18.17|18.18|18.29|18.25|18.4|18.48|18.5|18.11|17.9|17.89|17.82|17.96|18.1|18.37|18.37||||||18.33|18.33|18.64|18.45|18.47|18.71|18.78|18.54|18.48|18.44|18.5|18.81|18.7|18.6|18.34|18.25|18.48|18.16|18.05|18|17.88|18.19|18.15|18.09|18.09|18.03|18.22|18.15|18.37|18.4|18.6|18.2|18.37|18.49|18.49|18.48|18.36|18.52|18.64||18.64|18.42|18.37|18.6|19.56|19.55|19.75|19.56|19.51|19.5|19.8|19.59|19.4|19.48|19.53|19.75|19.78||19.92|19.9|19.5|19|19.05|19|18.87|19.01|19|18.99|19.09|18.7|18.61|18.1|18.06|18.16|18.19|18.2|18.06|18|18.1|18.01|18.01|18.1|18.09|17.89|17.99|18.28|17.84|17.64|17.5|17.68|17.65|17.52|17.55|17.71||17.77|17.9|17.92|17.98|17.77|17.9|18|17.76|17.78|17.88|18.08|18.11|18.2|18.2|17.91|18.26|18.39|18.29|18.44|18.4|18.54|18.5|18.49|18.38|18.6|18.69|18.52|18.69|18.5|18.35|18.35|18.32|18.15|18.09|18.39|18.39|17.96|18.17|18.24|18.28|18.2|18.28|18.28|18.17|18|18|18.04|18.06|17.89|17.89|17.89|17.94|17.9|17.95|17.97|17.94|18|18|17.88|17.97|17.95
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.67|3.58|3.59|3.62|3.6|3.8|3.83|3.89|3.89|3.87|3.91|3.91|3.9|3.9|3.96|3.86|3.78|4.04|4.04|3.99|4.04|4.07|3.96|4.07|4.06|4.05|3.9|3.86|3.89|4.04|4.18|4.17|4.13|4.14|4.12|4.08|4.06|4.11|4.21|4.36|4.13|4.19|4.18|4.15|4.22|4.49|4.45|4.44|4.6|4.55||4.63|4.62|4.72|4.58|4.58|4.54|4.5|4.59|4.5|4.48|4.42|4.47|4.47|4.45|4.55|4.58|4.63|4.63|4.71||4.72|4.76|4.72|4.63|4.61|4.61|4.62|4.59|4.61|4.77|4.68|4.71|4.65|4.6|4.6|4.54|4.7|4.69||4.63|4.72|4.72|4.71||4.66|4.59|4.5|4.41|4.4|4.66|4.62|4.69|4.8|||4.83|4.69|4.67|4.65|4.75|4.63|4.79||4.86|4.79|4.74|4.8|4.69|4.65|4.62|4.84|4.83|4.84|4.74|4.92|4.74|4.47|4.2|5.38|5.47|5.72|5.5|5.37|5.35|5.5|5.63|5.65|5.72|5.6|5.65|5.61|5.74|5.76|5.89|5.97|5.89|5.95|5.91|5.97|6.08|6.14|5.94|5.91|5.95|5.97||||5.76|5.61|5.72|5.77|5.7|5.84|6.05|5.98|5.86|5.9|5.81|5.88|6.02|6.11|6.17|6.11|6.2|6.29|6.25|6.47|6.63|6.26|6.18|6.19|6.28||6.39|6.03|5.85|5.83|5.78|5.92|5.97|5.64|5.47|5.58|5.54|5.64|5.63|5.33|5.29|5.47|5.37|5.24|5.18|5.22|5.25|5.35|5.37|5.32|5.31|5.34|5.32|5.31|5.26|5.17|5.23|5.26|5.1|5.13|5.11|5.09|5.25|5.28|5.27|5.38|5.35|5.39|5.6|5.66|5.83|5.81|5.84|5.99|6.07|5.83|5.83|||5.89|5.86|6.08|6.29|6.27|5.81|5.78||5.88|5.9|6.18|6.15|6.09|6.51
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.97|13.14|12.44|12.18||12.9|13.03|12.86|12.38|12.18|12.41|13.07|12.55|12.31|12.72|13.02|13.27|13.21|13.65|13.89|13.86|13.86|14.14|13.66|13.93|13.88|13.28|12.34|11.89|12.07|13.07|12.7|12.67|12.63|12.39|12.53|13.5|12.77|12.71|12.59|13.08|13.17|13.47|13.4|15|15.52|14.88|14.07|14.59||13.45|12.64|12.61|13.3|13.22|13.01|12.41|11.69|11.73||11.1|10.18|10.17|9.67|9.51|9.9|10.32|11.39|9.34|9.75|9.61|9.86|9.34|10.52||9.56|9.06|8.83|8.59|9.61|9.58|9.19|8.91|10.5|10.07|10.35|9.72|9.9|10.14|9.95|10.16|11.2|12.38|13.04|12.23|15.09|15.2|15.38|14.86|15.93|16|16.13|17.4|17.38|16.54||17.22|17.46|16.75|17.11|18.41|18.02|19.63|20.1|20.77|19.79|18.92|19.78|19.42|18.58|18.46|20.72|20.63|19.81|19.96|20.1|19.12|19.01|15.89|15.52|17.09|18.48|19.77|18.13|18.71|21.57|24.37|26.19|27.99|27.25|27|26.78|26.97|27.03||27.16|26.63|26.8|26.88|25.32|25.97|26.92|27.15|27.1|27.57|26.82|25.78|27.03|27.52|27.24|25.03|25.5|26.65|27.96|27.78|28.91|29.94|29.73|30.54||31.07|31.5|33.95|33.51|32.6|33.02|33.7|31.59|34.58|35.65|35.08|35.28|34.61|34.83|35.19||35.3|35.07|35.33|33.34|34.97|33.92|31.9|32.2|32.92|33.16|32.87|33.56|32.33|28.89|31.51|32.9|34.13|33.86|34.03|35.18||33.16|32.11|33.76|30.72|30.11|31.19|31.59|31.13|31.05|30.54|30.02|30.29|30.03|29.95|31.16|31.25|31.16|30.1|29.42|30.07|30.81|31.64|32.06|32.17|32.17|32.23|32.26|32.32|32.3|31.74|32.15|31.64|32.63|33.25|33.71|33.2|33.56|33.52|35.23|36.61|36.2|36.36|37.3|36.56|37.49
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|28.34|27.98|28.16|27.82|27.87|28.28|27.42|27.29|27.67|28.22|29.49|29.9|30.68|30.47|30.38|30.07|29.65|28.98|28.59|27.45|27.66|27.89|27.8|27.98|27.9|28.06|28.21|28.52|28.87|29.24|30.02|29.3|28.9|28.87|28.87|29.58|28.95|29.13|28.44|28.51|28.3|27.71|27.41|26.12|26|26.41|27.12|26.84|25.83|26.8|26.76|27.23|27.5|27.37|27.81|27.64|27.07|27.51|26.74|25.91|25.73|26.24|27.15|27.37|27.2|28.83|29.33|29.95|28.7|28.2|28.67|28.02|28.8|30.47|29.61|29.28|29.34|29.36|29.59|28.78|28.82|28.84|29.05|28.4|28.41|28.3|28.66|28.68|27.89|27.55|27.01|27.4|27.36|27.5|28.83|28.49|29.64|29.79|29.42|29.11|29.08|28.41|28.4|28.76|28.82|||28.4|27.99|27.91|28.09|27.3|27.28|27.64|28.31|28.49|27.98|27.49|27.29|26.23|26.18|25.86|25.99|26.49||26.14|27|25.61|25.64|26.52|26.92|27.7|28.49|28.29|28.34|29.42|30.77|30.02|28.8|28.74|28.43|28.4|29.14|30.33|29.88|30.19|30.16|30.38|30.68|30.24|30.71|31.1|31.63|30.41||29.6|28.74|29.6|29.62|29.8|29.57|29.37|30.67|29.91|29.91|29.62|30.8|30.52|30.56|30.64|30.49|30.76|31.16|31.69|31.55|31.76|31.38|30.99|31.39|31.22|31.01|31.11|30.94|31.17|31.14|31.29|31.14|30.76|30.53|29.65|29.41|30.02|30.51|30.49|30.47|30.67|31.26|31.64|31.85|31.98|32.27|32.96|32.69|33.67|33.39|32.23|31.39|31.56|31.64|31.65|31.33|31.2|31.99|31.95||31.68|31.7|32.34|32.23|32.16|32.35|32.27|31.93||32.28|32.57|33.12|33.07|33.33|33.13|32.98|33.16|32.84|32.82|32.76|33.08|32.69|33.15|33.26|32.6|32.53|32.78|32.69|32.55|33.58|33.67|33.99|33.05|33.16|33.55|33.56|33.99
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.04|3.95|4|4.01|4.01|3.98|4.05|4.42|4.32|4.3|4.41|4.41|4.3|4.49|4.56|4.5|4.5|4.51|4.45|4.61|4.64|4.64|4.53|4.59|4.63|4.63|4.59|4.62|4.59|4.64|4.58|4.71|4.69|4.77|4.76|4.77|4.83|4.93|4.86|4.9|4.78|4.93|4.84|4.93|4.99|5.1|5.13|5.05|5.01|4.86||4.87|4.77|4.85|4.78|4.37|4.17|4.19|4.24|4.16|4.03|4|4.06|4.1|4.18|4.25|4.17|4.3|4.18|4.21||4.17|4.18|4.17|4.13|3.97|3.97|3.9|3.79|4.03|4.29|4.1|4.16|4.07|3.98|3.91|3.87|3.95|3.79||3.84|4.11|4.03|4.04||3.96|3.95|3.83|3.81|3.81|4.03|3.73|3.8|3.58|||3.54|3.42|3.42|3.28|3.5|3.62|3.69||3.8|3.63|3.66|3.78|3.51|3.52|3.57|3.76|3.76|3.7|3.59|3.59|3.67|3.6|3.14|3.44|3.69|3.91|4.07|4.12|4.15|4.29|4.47|4.36|4.37|4.44|4.38|4.34|4.43|4.37|4.48|4.34|4.31|4.21|4.07|4.04|3.87|3.89|3.86|3.78|3.8|3.81||||3.79|3.71|3.77|3.93|3.96|4.14|4.29|4.25|4.17|4.2|4.18|4.32|4.23|4.38|4.3|4.38|4.24|4.39|4.45|4.59|4.59|4.91|4.8|4.81|4.81||4.84|4.82|4.83|4.73|4.69|4.89|4.95|4.92|5.12|5.04|5.08|5.32|5.18|5.11|5.12|5.25|5.26|5.32|5.48|5.39|5.58|5.6|5.66|5.63|5.89|5.96|5.87|6.07|6.06|6.02|5.78|5.69|5.61|5.76|5.62|5.82|5.92|5.66|5.56|5.6|6.04|6.1|6.1|6.27|6.26|6.35|6.27|6.27|6.25|6.35|5.89|||5.54|5.56|5.21|5.42|5.15|5.36|5.36||5.54|5.58|5.62|5.59|5.81|6.4
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.246|0.242|0.24|0.242|0.24|0.24|0.238|0.244|0.244|0.24|0.246|0.246|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.244|0.242|0.242|0.24|0.242|0.24|0.238|0.238|0.236|0.236|0.234|0.23|0.23|0.228|0.228|0.224|0.222|0.22|0.22|0.22|0.22|0.222|0.222|0.226|0.226|0.228|0.228|0.228|0.226|0.222|0.226|0.228|0.228|0.224|0.228|0.222|0.222|0.222|0.22|0.222|0.222|0.222|0.224|0.228|0.23|0.228|0.236|0.24|0.242|0.244|0.244|0.244|0.244|0.244|0.244|0.242|0.24|0.238|0.24|0.24|0.244|0.242|0.242|0.246|0.242|0.24|0.24|0.242|0.242|0.244|0.24|0.246|0.25|0.262|0.262|0.264|0.266|0.264|0.264|0.262|0.256|0.258|0.256|0.256|0.256|||0.26|0.26|0.258|0.258|0.258|0.256|0.258|0.26|0.258|0.256|0.258|0.258|0.254|0.254|0.254|0.254|0.254|0.252|0.25|0.26|0.254|0.252|0.248|0.248|0.254|0.254|0.256|0.254|0.26|0.268|0.266|0.27|0.264|0.262|0.264|0.258|0.262|0.258|0.266|0.27|0.268|0.266|0.266|0.264|0.262|0.266|0.264|0.26|0.258|0.256|0.258|0.262|0.26|0.264|0.266|0.254|0.252|0.248|0.246|0.244|0.25|0.238|0.236|0.236|0.236|0.23|0.232|0.232|0.228|0.228|0.232|0.236|0.238|0.234||0.234|0.234|0.232|0.23||0.23|0.226|0.226|0.226|0.232|0.234|0.23|0.232|0.234|0.23|0.23|0.228|0.228|0.222|0.22|0.22|0.222|0.22|0.224|0.226|0.236|0.236|0.236|0.24|0.238|0.24|0.24|0.238|0.234|0.232|0.23|0.228|0.226|0.226|0.222|0.222|0.22|0.22|0.22|0.22|0.218|0.22|0.222|0.224|0.216|0.216|0.212|0.212|0.214|0.212|0.21|0.21|0.21|0.206|0.204|0.206|0.204|0.204|0.204|0.204|0.204|0.204|0.206|0.208|0.208|0.208
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.52|11.44|11.44|11.44|11.46|11.6|11.54|11.8|12.02|12.12|12.26|12.28|12.22|11.98|11.92|12.2|11.92|12.02|11.9|11.92|12.1|11.92|11.64|11.9|12.14|12.08|11.94|11.8|11.82|12.18|12.66|13.08|13.12|13.14|13.1|13.18|13.22|13.32|13.08|13.32|12.96|13.26|13.62|13.48|13.5|13.74|13.5|13.38|13.32|13.62||13.34|13.28|13.42|13.26|13.24|13.4|13.14|13.4|13.24|13.34|13.3|13.4|13.48|13.26|13.6|15.1|15.28|14.92|15.04||15.18|15.26|14.88|14.6|14.48|14.54|14.26|14|14.44|14.22|13.96|13.94|13.8|13.46|13.38|13.4|13.56|13.34||13.48|13.9|14.14|14.08||13.78|13.74|13.22|13.4|13.24|13.66|13.96|14.02|14|||14.06|13.98|13.96|14.1|14.6|14.58|14.56||14.38|14.2|14.2|13.58|13.2|13.24|13.2|13.12|13.16|13.3|13.2|13.44|13.28|12.66|12.22|12.86|13.8|14.36|13.82|14.02|13.84|14.4|14.72|14.58|14.84|14.7|14.64|14.74|15.58|15.72|15.8|15.76|15.68|15.56|15.36|15.56|15.9|15.8|15.5|14.96|14.84|14.86||||14.36|14.78|14.8|14.74|14.68|14.98|15.06|15.04|15.22|14.86|14.74|14.88|14.66|14.76|14.88|14.54|14.66|14.82|14.74|14.84|14.48|14.2|14.12|14.22|14.06||14.42|14.44|14.18|14.2|13.86|13.84|13.92|13.82|13.76|13.98|14.1|14.3|14.46|14.6|14.42|14.24|12.16|11.98|12.02|12.1|12|12.34|12.06|12.06|11.84|12|11.96|12.2|12.3|12.32|12.18|11.92|11.96|12.18|11.86|11.98|12.3|12.52|12.6|12.98|13|12.94|13.06|13.12|13.08|13.16|13.34|13.14|13.46|13.26|13.2|||13.04|13.2|13.56|13.24|13.38|13.26|13.1||13.36|13.2|13.2|12.84|13.14|13.46
09616|103256|/equities/inventec-corp|MSCI_EEM||23.5|22.8|22.85|22.95|22.7|22.75|23.15|23|23.2|23.75|23.8|24.05|23.9|24.2|24.05|23.95|24.3|24.15|24.15|24.5|24.55|24.2|24.45|24.2|24.15|24.05|24.1|23.75|23.7|23.7|23.6|23.4|23|23.3|22.95|22.75|22.55|22.4|22.2|22.45|22.7|24|23.7|24.1|24|24|24.1|24.75|24.65|24.75|25.15|25.25|25.45|25.4|25.15|24.85|24.8|24.95|24.7|25.15|25.3|25.3|25.85|25.45|25.45|25.75|26.05|25.85|26.1||25.5|25.55|25.8|26.15|25.7|25.9|25.65|25.4|25.6|25.95|26.15|26.2|26|26.45|25.4|25.2|25.8|25.85|25.85|25.8|25.9|25.6|25.35||25.4|24.85|24.9|25.25||25.1|25.25|25.2|25.4|25.4|25.35|25.55|25.4|24.8|24.85|24.8|24.55|24.9|||24.85|24.7|24.8|24.85|25.1|25.3|25|25.05|25|25.2|25|25.05|25.05|25.05|25.1|25.15|25.05|24.75|24.65|24.8|25.3|25.85|25.85|25.95||25.65|25.45|25.8|25.95|25.7|25.7|25.85|25.7|25.2|25.4|25.8|25.9|25.85|25.5|25.4||||||||25.2|25.45|25.45|25.15|25.45|25.15|25.15|24.95|25|25.4|25.2|25.25|25.45|24.95|25.1|24.75|25|25||24.95|25.05|25|25|25|24.85|24.9|24.95|24.95|25.3|25.5|25.3|25.5|25.7|25.55|25.65|25.45|25.65|25.55|25.65|25.55|26.25|25.8|26.05|25.8|26|25.95|25.8|26.1|26.1|26.45|26.85|27|26.65|26.5|26.4|26.35|26.3|26.45|26.5|26.55|26.25|26.6|26.55|26.55|26.9|26.95|26.8|26.75|26.9|26.35|26.45|26.2|26.45|26.55|26.5|26.5|26.65||26.7|26.3|26.2|25.75|25.85|25.55|25.8|26|26.4|26.1|25.75|25.5
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.64|11.41|11.55|11.5|11.63|11.71|11.72|11.91|11.96|11.96|12.04|12.06|12|11.96|12.3|12.49|12.61|12.62|12.55|12.53|12.61|12.45|12.1|11.91|12.14|11.94|12|12|11.9|12|11.98|11.8|11.98|11.95|11.93|12.03|11.63|11.55|11.25|11.34|11.2|10.99|10.9||||11|11.3|11.28|10.72|10.7|10.66|10.7|10.8|10.6|10.7|10.31|10.45|10.62|10.76|10.85|11.25|11|11.13|11.01|11.45|11.47|11.39|11.45|11.24|10.77|10.71|10.64|10.6|10.94|10.86|10.9|10.77|10.84|10.94|10.69|10.8|10.79|10.36|10.5|10.54|10.75|11.31|11.41|11.55|11.6||||||11.55|11.85|12|11.87|12.36|12.36|12.55|12.51|12.27|12.29|12.02|12.2|12.35|12.95|13.2|12.04|11.41|11.23|11.17|11.17|11.08|10.95|11.03|11.06|11.16|10.84|10.5|10.4|10.4|10.38|10.4|10.3|9.97|10|9.997|10.26|10.55|10.47|10.8||10.65|10.7|10.59|10.25|10.24|10.25|10.39|10.32|10.4|10.38|10.53|10.44|10.35|10.3|10.25|10.29|10.28||10.28|10.25|10.28|10.21|10.2|10|9.967|9.989|9.9|10.08|10.16|10.18|10.25|10.24|10.29|10.05|10.12|10.2|9.847|9.709|9.7|9.708|9.62|9.56|9.406|9.394|9.33|9.21|9.21|9.388|9.3|9.4|9.375|9.39|9.37|9.363||9.401|9.385|9.407|9.399|9.409|9.4|9.41|9.426|9.401|9.488|9.49|9.411|9.31|9.4|9.351|9.604|9.62|9.622|9.642|9.692|9.711|9.704|9.798|9.79|9.78|9.78|9.737|9.737|9.796|9.78|9.73|9.748|9.739|9.67|9.64|9.79|9.615|9.625|9.73|9.741|9.74|9.74|9.72|9.712|9.653|9.653|9.65|9.69|9.665|9.675|9.63|9.708|9.701|9.705|9.701|9.722|9.612|9.67|9.679|9.689|9.714
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|111.5|111.5|111.5|111.5|111.5|109|109.5|110.5|111|108.5|110.5|110.5|104.5|104.5|103.5|105|108|108|106|106||105|104.5|106.5|107|103.5|101|100.5|100.5|100|||101.5|100.5|102|97|94|90.75|91.25|95.25|94|95||100|102|98.75|99|100|100.5|102|104.5|104|103.5|104.5|104|104|102|102|105|103|106|106|109|107.5|108|111.5|113|109|108.5|110||110.5|111.5|113|112.5|111|109.5|108.5|111|115|111.5|108|110|108||107.5|109|112.5|113|110.5|113.5|115.5||117.5||115|112.5|114|||||||88||||103.5|115.5|116.5|115.5||119.5|118.5|121|114|113|113.5|113.5|114|113.5|113|113|114.5|118.5|120.5|120.5|117.5|119|115.5|115|116.5|114.5|115|121|123.5|125|126.5|125.5|125.5|125.5|129.5|128|128.5|133|135||134.5|134|137|135.5|134.5|130|127.5|126.5|126.5|127|127|125.5|125|125|125.5|123.5|123|123.5|124|122.5|123.5|127|128|127.5|126|125.5|125|124.5|124.5|127|128|||127|127.5|124.5|123|123|123.5|123|123|122|125|128|124|125|125||125|125|125||123|124|126|122|123.5|127|130.5|127.5|127|129.5|128|134|135|134.5|133|132.5|133|132.5|133.5|133|132.5|132|131.5|130|125|126|122.5|123|123|124||124|125.5|122.5|123.5|123|123.5||124.5|123|125|126|122|123|124|123|122|124.5|125|128||130
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.79|5.78|5.84|5.86|5.74|5.8|5.85|5.85|5.88|5.9|5.96|5.91|5.88|5.82|5.9|5.9|5.94|6.03|5.95|5.95|5.95|5.91|5.97|5.98|5.9|5.8|5.8|5.85|5.88|5.93|5.88|5.83|5.83|5.78|5.82|5.8|5.78|5.57|5.51|5.55|5.59|5.56|5.51|5.51|||5.43|5.35|5.5|5.55|5.64|5.76|5.76|5.75|5.66|5.74|5.68|5.74|5.77|5.64|5.66|5.65|5.86|5.73|5.73|5.89|5.9|5.97|5.98|5.99|5.94|6.01|6.09|5.95|6|5.9|5.8|5.79|5.81|5.9|5.99|5.9|6.08|6.04||5.99|5.85|6.3|6.35|6.37|6.45|6.5||||6.45|6.44|6.34|6.29|6.24|6.29|6.25|6.17|6.16|6.18|6.27|6.29|6.2|6.17|6.18|6.15|6.09|6.03|6.12|6.1|6.2|6.17|6.15|6.15|6.15|6.05|6.05|6.05|6.05|6|6.01|6|5.85|5.78|5.9|6|6.07|6.2|6.25|6.26|6.33|6.44|6.44|6.15|6.09|6.03|5.87|6|5.93|5.9|5.91|5.89|5.9|5.79|5.68|5.68|5.69|5.69|5.58|5.52|5.49|5.5|5.52|5.5|5.5|5.51|5.49|5.48|5.45|5.48|5.52|5.5|5.45|5.45|5.44|5.5|5.49|5.5|5.5|5.51|5.49|5.45|5.49|5.47|5.42||5.38|5.43|5.47|5.45|5.38|5.36|5.35|5.42|5.4|5.39|5.57|5.53|5.59|5.48|5.43|5.4|5.28|5.33|5.25|5.15|||5.16|5.31|5.14|5.35|5.31|5.31|5.41|5.51|5.54|5.54|5.55|5.51|5.44|5.39|5.37|5.36|5.35|5.33|5.33|5.42|5.28|5.13|5.11|5.11|5.12|5.06|5.1|5.1||5.08|5.04|5.02|5.02|4.96|4.94|4.95|4.92|4.95|4.96|4.9|4.95|4.93|4.94|4.95|4.92|4.96|4.94|4.92|4.92
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|33510|33000|32830|34000|34400|34200|33900|34200|36980|37050|37950|37800|36500|36500|36820|38000|38950|39000|39600||39900|38090|37700|37500|37980|37000|36700|34880|34790|34790|35990|38000|35890|35680|34520|35330|35000||35000|34500|33380|33000|33630|35300|34990|35490|35280|35000|35000||34100|33540|35050|36400||37000|37000|37800|38500||39600|40500|40920|41900|40200|43500|42650|42280|42800|44000|43090|43830|43540|45320||43950|41990|41190|40920|39420|38500|35000|37300|38630|38330|39160|39030|39100|39500|39150|39800|41340|42100|41990|41150|38820|42000|41900|40900|41000|43300|43000|44500|43000|43250|||43700|42790|43800|42550|43800|43380|43800|43400|43610|43380|41800|42360|42300|42240|41900|41500|40200||39670|39100|38850|38200|38310|39180|39300|39080|39000|39600|40000|39990|39850|39890|39040|39240|38990|38570|36900|37290|37060|37920|38120|37990|37500|36700|36380|37970|37830|38900|38990|39000|39200|39010|39500|39610|39100|39000|39800|40000|38850|40300|42200|42050|38310|36480|37600|35380|34800||34200|33860|34000|34840|34500||34700|34700|33290|32960|33380|33000|33680|32500|33700|34160|34000|32590|31510|30900|32220|32600||32300|34510|35000|35880|34500|32370|30400|30050|30550|30500|30300|30290|30000|30900|30600|31100||32160|32200|32210|32880|33480|33460|33400|34000|34000||33680|34490|34450|34500|34200|33460|34040|34230|34130||34560|34380|33180|32520|33330|33400|33480|33000|33100|33280|33000|32960|32680|32420|32370|30880|30640
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.15|9.15|9.05|8.9|8.75|8.75|8.7|8.75|8.7|8.7|8.9|8.8|8.75|8.85|8.85|8.95|8.95|8.85|8.8|9||9|9|9|8.9|8.9|8.9|8.8|8.75|8.75|||8.7|8.6|8.55|8.7|8.6|8.65|8.6|8.6|8.55|8.55||8.65|8.7|8.65|8.5|8.6|8.7|8.75|8.8|8.75|8.8|8.85|8.7|8.8|8.75|8.75|8.95|8.85|8.8|8.65|8.95|8.75|8.8|9|8.9|8.8|8.85|9||9|9.1|9.15|9.1|9.1|9.1|9|8.95|9.05|8.8|8.85|8.8|8.45||8.15|8.15|8.25|8.2|7.95|8.1|8.15||8.2||8.25|8.3|8.35|8.4|8.25|8.35|8.35|8.35|8.3|8.35||||8.4|8.55|8.5|8.4||8.55|8.6|8.65|8.7|8.65|8.6|8.6|8.5|8.6|8.55|8.6|8.75|8.75|8.9|8.8|8.7|8.8|8.65|8.7|8.6|8.45|8.55|8.8|9|8.9|8.85|8.9|8.85|8.7|8.8|8.7|8.85|8.9|8.7||8.7|8.65|8.75|8.75|8.6|8.6|8.5|8.35|8.35|8.4|8.35|8.2|8.2|8.1|8.2|8.15|8.1|8.15|8.1|8.15|8.1|8.2|8.25|8.25|8.35|8.2|8.2|8.3|8.4|8.55|8.55|||8.45|8.45|8.5|8.45|8.45|8.4|8.4|8.4|8.35|8.55|8.5|8.5|8.55|8.6||8.6|8.55|8.55||8.35|8.35|8.4|8.45|8.4|8.55|8.8|8.85|8.95|8.9|8.85|9|9|9.05|9.1|9.15|9|9.1|9.1|9|8.95|8.95|8.9|9|9|9|8.9|8.85|8.8|8.85||8.95|9|8.9|9.05|9|9.15||9.1|9|9.05|8.9|8.85|8.9|8.8|8.75|8.75|8.85|8.85|8.8||8.95
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|15452|15568|15290|15465|15533|15540|15802|15658|15845|16002|15870|15796|15817|15653|15752|15341|15824|15800|15682|15595|15313|14708|14283||13819|13526|13556|13305|13171|13421|13426|13552|13676|13947|13625|13796|13507|13733|13959|13892|13259|13062|13306|13646|13782|13724|13767|13901|13646|13880|13674|13812|13869|14103|14300|14210|13830|14067|14130|13803|13586||13860|13575|13543|13883|14227|14763|14886|15000|14931|14974|15099|15331|14978|15098|14805|14507|14679|14904|14865|15089|15687|15995|16136|16167|15860|15733|15707|15546|15453|15804|16059|16545||16547|16617||16567|16326|16620|16469|16517|16500|||16442|16573|16990|17077|17076|17081|17246|16634|16774|16910|16971|16799|16771|16468|16311|16250|15938|16207||15549|15929|16057|15966|16158|16174|15861|15729|15418|15592|16200|16343|16369|16505|16408|16353|16292|17268|17475|17818|17654|18019|17879|17680|17050|16968|17027|16850|16714|16497|16576|16764|16665|16669|16866|16857|16721|16856|17138|17321|17703|17328|17471|17181|16890|17011|17153|16805|16900|17005|16807|16928|16810|16811|16701|16712|16802|16648|16454||16360|16496|16408|16311|16013|16080||16520|16500|16505|16300|16362|16352|16985|16710|16587|16595|16228|16260|16669|16438|17058|16763|17177|17397|17660|17699|18194|19632|19600|19500|19531|19561|19619|19534|19914|20026|19967|19863||19498|19522|19805|19736|19532|19611|19281|19468|19336|19368|19208|18892|19041|19061|19058|18975|19350|19790|19735|19206|19186|19642|19544|19737|19704||20400
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1637.6899|1637.6899|1680.27|1719.87|1673.34|1652.55|1633.73|1662.45|1683.24||1694.13|1682.25|1712.9399|1716.9|1751.5601|1732.75|1712.9399|1691.16|1737.7|1751.5601|1772.35|1765.53|1735.3101|1705.08|1699.23|1667.0601|1715.8101|1676.8101|1684.61|1613.4399|1614.42|1651.47|1607.6|1577.37|1570.55|1630.02|1636.84|1627.09|1612.47|1643.67|1648.54|1657.3101|1663.16|1666.09|1666.09|1647.5699|1650.49|1713.86|1730.4301|1685.59|1628.0699|1637.8199|1720.6801|1735.3101|1683.64|1657.3101|1654.39|1715.8101|1745.05|1830|1864|1760|1840|1850|1796|1836|1920|1915|1932|1910|1937|1892|1907|1900|1961|1950|1944|1950|1916|1960|1982|1951|1971|1965|1950|1930|1909|1885|1848||1890|1932|1889||1865|1866|1948|1910|1914|1910|1900|1891|1914|1899|1892|||1832|1800|1828|1840|1795|1840|1818|1815|1795|1850|1840|1841|1870|1850|1831|1785|1732|1730|1686|1693|1739|1740|1715|1830|1845|1833|1842|1849|1850|1830|1750|1775|1799||1800|1810|1814|1782|1782|1830|1810|1752|1820|1830|1919|1934|1885|1900|1880|1870|1860||1834|1849|1848|1840|1886|1859|1878|1881|1888|1881|1860|1897|1904|1865|1848|1822|1850|1876|1885||1812|1812||1870|1842|1860|1836|1847|1870|1849|1880|1900|1810|1722|1708|1730|1730|1720||1690|1698|1625|1615|1610||1680|1699|1745|1750|1725|1670|1700|1698|1708|1750|1700|1699|1685|1670|1640|1640|1650|1624|1634|1642||1642|1694|1670|1650|1610|1606|1619|1635|1620|1630|1656|1627|1630|1620|1660|1670|1676|1710|1691|1692|1640|1680|1631|1677|1699|1700|1700
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|33.19|32.23|31.9|32.28|33.18|32.56|31.69|31.74|33.58|34.18|35.25|35.47|34.69|35.4|35.71|36.12|36.61|36.86|36.72|37.96|37.89|36.61|35.95|36.21|36.94|36.59|37.31|37.25|36.27|37.46|37.54|37.43|35.15|34.95|35.07|34.77|34.45|34.72|35.2|34.55|34.12|33.52|33.34|33.98|33.57|33.37|32.16|32.9|32.25|32.85|31.46|32.02|33.34|32.78|32.76|31.7|31.44|32.7|33.4|32.76|31.43|32.03|33.54|34.14|34.1|35.2|35.59|36.21|36.14|36.58|37.84|37.55|39.93|40.09|38.46|38.94|38.01|37.79|37.67|36.93|36.79|36.2|34.29|35.17|36.13|34.38|34.18|33.6|34.04|34.23|33.53|33.97|34.16|34.13|35.48|34.59|35.74|35.76|36.63|36.7|37.15|38.33|37.97|39.58|40.3|||40.58|39.79|40.67|40.55|41.38|41.53|41.44|42.08|42|41.67|41.41|41.06|41.88|41.6|42.27|40.87|41.72||40.61|37.92|37.84|36.45|37.12|34.29|34.94|35.81|34.58|34.24|35.59|35.96|35.13|33.92|33.38|32.21|31.02|31.36|31.63|31.39|31.09|31.79|31.74|31.6|31.6|31.59|30.27|30.86|30.4||30.51|30.86|31.08|30.76|29.75|28.61|27.74|26.88|26.28|26.36|26.77|26.74|26.32|26.46|26.89|25.57|25.16|24.86|24.74|24.61|24.78|24.68|24.4|24.53|24.53|24.52|24.5|24.56|24.56|24.5|24.09|23.92|23.66|22.83|22.47|22.75|21.9|21.63|21.53|21.66|21.72|21.73|21.35|21.35|21.07|21.12|21.15|20.78|20.69|20.12|20.05|20.63|20.69|21.02|21.07|20.95|21.3|21.23|21.22||21.19|21.38|21.33|21.42|21.44|21.4|21.24|21.35||21.17|20.67|20.8|21.13|20.89|20.95|20.8|20.85|20.99|20.77|20.77|20.83|20.35|20.24|20.1|20.05|20.41|19.76|19.74|19.86|19.52|19.5|19.34|19.3|19.09|19.24|18.81|18.85
09625|1174644|/equities/didi-global-adr|MSCI_EEM|2.63|2.55|2.47|2.51||2.55|2.51|2.55|2.4|2.6|2.68|2.72|2.62|2.6|2.59|2.82|2.94|2.8|2.89|2.87|2.95|3.02|3.01|3.09|2.89|2.82|2.93|2.87|2.65|2.55|2.87|3.09|3.04|3.02|3.39|3.56|3.8|3.48|3.33|2.94|2.93|2.89|3.03|3.01|2.96|3.31|3.36|3.32|3.32||3.19|2.95|3.07|3.02|3.39|3.4|3.06|2.95|2.89||2.82|2.68|2.76|2.76|2.46|2.29|2.36|2.51|2.24|2.3|1.85|1.91|1.82|1.95||2.01|1.85|1.75|1.48|1.44|1.5|1.61|1.51|1.51|1.49|1.49|1.46|1.53|1.57|1.56|1.74|1.94|2.02|2.01|1.99|1.88|1.81|1.78|1.73|1.8|1.72|1.71|1.88|2.02|2.01||2.46|2.54|2.46|2.55|2.52|2.58|2.6|2.65|3|2.82|2.5|2.94|3.06|3.02|3.27|3.8|3.81|4|4.16|4.09|2.56|2.55|1.8|1.76|1.89|3.38|3.78|3.55|4|4.02|3.99|4|4.08|4.1|4.09|4.12|4.17|4.25||4.03|4.26|4.46|4.38|4.28|3.99|4.31|3.96|3.89|3.55|3.42|3.56|3.66|3.61|3.61|3.72|3.9|4.07|4.29|4.76|4.86|5.36|5.01|4.78||4.67|4.67|4.96|4.9|4.49|4.5|4.7|5.02|5|5.25|4.98|5.23|4.94|5.38|5.3||5.6|5.63|6.04|5.9|6.28|6.34|6.07|6.32|6.42|6.49|6.66|6.96|7.2|6.67|6.07|7.8|7.81|7.63|7.81|7.88||8.11|8.12|8.13|8.3|8.43|8.64|9|9.01|9.51|8.96|8.95|8.12|8.12|8.12|8.24|8.36|8.23|8.46|8.07|8.26|8.21|8.41|8.83|9.19|9.81|8.62|8.56|8.24|8.26|8.27|8.3|8.45|8.38|8.17|7.83|7.58|7.46|7.27|7.58|7.79|7.78|7.98|8.24|7.96|8.18
09626|50003|/equities/nci-(hk)|MSCI_EEM|17.36|16.96|17.42|17.88|18.24|18.06|18.48|18.5|18.5|18.38|18.52|18.5|18.02|17.98|18.06|18.14|18.12|18.22|18.16|18.18|18.74|18.52|17.92|18.28|18.42|18.38|18.36|17.94|18.02|18.54|18.72|18.82|18.82|18.96|18.68|18.58|18.68|18.84|18.92|18.8|18.44|18.82|19.36|19.32|19.48|19.88|19.98|21.7|22|21.85||22.05|22.05|22.15|22.15|21.95|22.15|21.8|22|21.75|21.7|21.55|22.05|20.95|20.65|21.25|21.35|21.35|21.1|20.6||20.45|20.55|20.55|20.3|20.1|19.92|19.42|19.46|19.58|19.54|19.26|19.12|19.18|18.76|18.94|18.84|19|18.92||18.92|19.48|20|20.1||20.05|19.78|19|18.82|19.5|22.4|22|22.15|22.5|||22.8|22.7|22.45|22.55|22.9|22.45|22.75||23.05|22.3|21.9|22|21.35|21.45|21.45|21.9|21.95|22.15|21.7|22.35|21.65|20.3|19.3|20.85|21.65|21.7|21.25|21.3|21.9|22.55|22.65|22.35|22.65|22.35|22.6|22.85|23.45|23.5|23.7|23.6|23.6|23.85|23.4|23.9|24.45|24|23.6|23.45|23|22.9||||22.15|22.15|22.45|22.85|22.65|23.35|23.5|23.5|22.9|22.65|22.5|22.6|22.75|22.55|22.3|22.3|22.1|21.3|21.3|21.25|21|20.85|20.85|21.15|21.25||21.05|21.05|20.95|20.95|20.75|21|21.25|20.85|20.95|21.25|21.35|21.65|21.45|21.45|20.85|21.1|20.95|20.75|20.85|21.3|21.45|21.9|21.85|22.05|21.9|21.85|21.75|22.15|22.2|21.9|22.05|22.2|21.8|21.75|22|21.55|21.55|21.9|21.95|22.4|22.55|23.75|23.95|24.45|24.55|24.85|24.8|24.2|24.25|23.9|24|||23.95|24.15|24|23.3|22.85|22.9|22.75||23|22.85|22.65|22.5|22.5|22.6
09627|103254|/equities/foxconn-tech|MSCI_EEM||48.1|47.15|48.15|50.1|50.1|50.2|50.6|50.6|50.2|51.6|50.7|50.3|50|50.2|50.6|50.2|50.4|50.4|50.4|51.1|50.6|49.8|49.1|48.6|48.85|47.95|48.1|48.3|49.5|49.25|49.3|49|48.7|49.2|49.2|48.75|47.5|46.9|47|46.6|46.8|47.05|45.7|46.25|46.05|46.25|45.1|46.55|45.7|47|49.3|52.2|53.1|53.6|52.7|52.5|53.2|54.6|52.9|55.5|55.2|56.2|56.4|55.5|56.4|56.4|56.4|56.2|56.3||56.5|56|54.6|54.3|54.6|54.4|54.4|53.2|53.8|54.5|54|55.6|54.9|55.9|58.5|61|61.3|61.5|60.5|60.5|61.3|60.8|59.9||59||58.5|59.4|59.5|60.6|60.7|60.5|60.1|60.6|60.6|61.1|61.4|60.2|60.2|60.8|60.8|61.8|||62.1|62.8|62.6|62.7|63.2|62.8|63.3|62.7|62.8|62.3|62.7|62.9|61.4|61.2|62.1|62.4|63|61.9|61.9|62.6|63.7|64.7|64.8|64.8||63.8|63.7|64.6|63.9|64|63|63.1|62.9|62|62.3|63.3|63.6|61.4|61.1|60.2||||||||60|60.4|61.5|62|62|62|62.6|62.4|62.4|63.3|63.3|63.4|64|64.2|65.7|66.2|64.5|64.2||64.9|64.9|65|65|64.6|64.6|64.1|64.1|63.6|63.9|64|63.9|64.2|64.8|65.3|65.2|64.3|64.3|65.5|64.4|64.3|64.9|65.2|65|65.1|66.6|67.1|66.6|67.1|66.7|67.1|66.9|67.3|68|68.9|69.3|70.2|69.6|69.6|70|70|69.8|69.1|68.6|68.8|68.6|67.7|68|68.3|67.9|66.5|67.9|68|68.7|70.8|68.5|69|67.9||70.1|69.4|68.3|71.2|70.9|67.6|70.3|68.7|69.4|68.8|68.7|68
09628|103627|/equities/zhen-ding|MSCI_EEM||114|112.5|113.5|109.5|109|111|114|113.5|111|114|114|113.5|115|117|116|116.5|117.5|118.5|117.5|117|118|118|115.5|115.5|113.5|111.5|113|111|113.5|113|111.5|113|111|112.5|112.5|113.5|109|104|104|100.5|96.3|94.5|94.1|96|96|96|92.3|96.3|97.6|95.8|103|106.5|104.5|104|102|101.5|102|106|102|111|111|114|116|114.5|116.5|118|118|118|118||116|119|121|118.5|114.5|115.5|113|111|109|108.5|108.5|107.5|107.5|105|105.5|102|101|103.5|102.5|108|108|108.5|107||106|105|105|105.5||110.5|111.5|109.5|106.5|105|105|107.5|108|105|106|108|107.5|107|||108.5|107.5|109.5|110.5|112|109.5|110|109.5|109|108.5|107.5|104|96|92.9|95.3|94.4|95|92.2|91|91.7|93.9|94.8|94.3|94.4||92|92.4|94.3|93.7|94.4|93.6|94.4|93.4|92.5|92.5|94.6|94.9|95.3|96.5|96.4||||||||94.3|95.3|96.4|98|102|101|100.5|100|99.1|101|101.5|101|101.5|101.5|102.5|101|100.5|102||100.5|102|101|101.5|101|100.5|98.6|97.9|97.7|98.5|98.7|96.1|97.1|99|99.1|99.1|98.8|98.2|98.7|98.2|98|99.5|98|98.4|99.1|101.5|102|101.5|102.5|100|100|100|102|102.5|102|100.5|100.5|103|102|101.5|101.5|99.7|98.1|98.2|96|97.5|95.6|95.1|95.1|94.4|94.2|94.6|94.6|92.1|93.8|91.6|91.2|93||94.3|94.6|90.5|92|92.8|94.7|98.9|98.2|100|101.5|102|100.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.46|2.4|2.44|2.47|2.47|2.47|2.48|2.5|2.5|2.51|2.56|2.54|2.52|2.51|2.53|2.53|2.53|2.56|2.56|2.56|2.6|2.59|2.55|2.58|2.59|2.58|2.55|2.54|2.52|2.55|2.56|2.58|2.6|2.61|2.61|2.59|2.55|2.57|2.59|2.57|2.53|2.57|2.63|2.66|2.66|2.67|2.67|2.68|2.72|2.73||2.8|2.83|2.82|2.81|2.77|2.79|2.78|2.78|2.72|2.71|2.76|2.77|3.13|3.09|3.05|3.05|3.03|3.04|3.02||3.01|3.06|3.04|3.01|2.99|3.01|2.99|2.95|3|2.98|2.91|2.91|2.9|2.87|2.87|2.85|2.86|2.86||2.87|2.91|2.95|2.91||2.99|2.95|2.87|2.88|2.92|3|2.97|3.01|3.01|||3.01|3.02|2.99|3.01|3.04|2.99|3.04||3.01|2.98|2.95|2.98|3.1|3.09|3.03|2.99|2.98|2.96|2.91|2.96|2.92|2.78|2.67|2.87|2.92|2.93|2.88|2.9|2.95|3.02|3.09|3.06|3.06|3.04|3.05|3.07|3.15|3.12|3.16|3.18|3.15|3.18|3.13|3.2|3.28|3.26|3.23|3.23|3.2|3.15||||3.1|3.08|3.12|3.19|3.18|3.25|3.26|3.22|3.18|3.16|3.13|3.14|3.13|3.11|3.13|3.1|3.07|2.99|2.99|3|3|2.98|2.96|3|3.01||3.01|3.01|2.97|2.97|2.91|2.93|2.97|2.96|2.98|3.03|3.07|3.11|3.06|3.14|3.09|3.11|3.11|3.03|3|3.03|3.03|3.11|3.11|3.14|3.13|3.19|3.19|3.19|3.19|3.18|3.17|3.18|3.05|3.05|3.07|3.04|3.12|3.13|3.07|3.15|3.09|3.08|3.12|3.12|3.17|3.21|3.16|3.11|3.12|3.09|3.13|||3.12|3.2|3.19|3.23|3.09|3.06|3.11||3.13|3.12|3.05|2.95|2.99|2.99
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|19.25|18.85|18.26|18.37|19.3|19.5|18.81|19.4|19.89|19.77|20.04|20.14|19.94|20.62|20.5|20.3|20.3|20.9|20.88||20.86|20.24|19.64|19.62|20.14|19.3|19.9|19.82|20.46|20.44|19.98|19.84|19.98|19.29|19.96|20.7|20.44|20.74|20.1|19.95|19.97|20.5|21.02|21.02|21.54|21.92|21.62|21.62|21.04|22|21.7|21.22|21.58|22|21.6|20.22|19.72|19.81|20.2|19.58|18.16||18.18|18.71|18.76|19.16|19.42|20.14|20.46|20.84|21.26|21.9|22.46|22.44|22.06|21.8|22.06|22.04|22.02|22.2|21.82|21.7|22.72|22.7|22.38|22.28|22.2|22.98|23.44|22.88|23.44|23.66|24.34||24.2|24.22|25.56|25.26|25.8|25.72|25.82|26.04|26.58|26.5|||27.32|28|27.6|28.44|28.06|27.26|28|28|28|28.18|27.76|28.66|28.14|27.8|28.2|28.16|28.52|28.6|28.6|27.5|27.94|27.7|27.14|26.42|27.76|26.4|26.76|26.52|27.7|27.12|27.62|27.6|27.34|27.22|27.5|27.22|28.66|29.84|29.32|30.18|30.32|30.12|29.92|29.5|30|30.2|30.44|30.4|30.2|30.18|30.68|31.06|30.86|31.46|31.36|31.98|31.74|31.64|31.92|32.12|32.8|32.56|31.76|31.74|32.2|32.68|32.86|32.82|33.02|33.34||34.18|33.9|34.82||34.72|34.8|34.76|34.6||34.7|34.66|34.06|34.4|34.96|35.04|35.02|34.8|34.5|34.68|34.78|34.72|34.36|34.22|33.88|34.9|35.14|35.08|34.04|34.06|34|35.28|35.26|35.36|35.2|35.24|34.84|34.72|34.76|34.86||34.92|35.3|34.94|35.28|35.56|35.5|35.7||35.68|35.5|35.4|36.3|36.2|36.36|37.32|36.52|36.84|36.42|36.72|37.34|36.56|36.78|36.14|36.4|35.8|35.94|35.62|35.14|35.2|35.58|35.1|35.06|32.68|33|33.46
09631|13804|/equities/pge-polska|MSCI_EEM|7.628|7.186|7.224|6.718|7.068|7.212|7.044|7.172|7.2|7.484|7.648|8.172|8.274|8.684|8.694|8.964|9.448|9.582|9.626||9.73|9.63|9.574|9.734|9.8|9.548|9.512|9.926|9.898|10.2|10.34|10.16|10.47|10.545|10.33|10.54|10.355|10.52|10.535|10.255|9.942|10.05|9.838|9.956|9.792|10.345|10.305|9.878|10.5|10.535|10.88|10.655|10.755|10.81|11.025|10.93|10.715|10.73|11.02|10.825|10.87||10.55|10.35|10.21|10.27|10.265|10.16|10.32|10.5|10.57|10.06|10.165|10.105|10.37|10|10.27|9.836|10.26|10.375|9.672|9.532|9.85|9.354|9.642|9.482|8.71|8.822|9.17|9.29|9.276|9.318|9.658||9.4|9.882|9.9|9.494|9.392|9.602|9.1|8.994|9.268|9.25|||9.32|9.366|9.432|9.404|8.866|8.562|9.198|9.036|8.9|9.27|9.12|9.34|9.11|9.3|9.428|9.862|9.8|9.7|9.73|9.756|9.88|9.418|9.402|9.34|9.796|9.362|9.17|9.148|9.628|9.128|9.5|9.55|8.256|8.158|7.084|6.572|7.214|7.486|7.2|7.552|7.586|7.948|7.94|7.774|8|8|8.1|7.832|7.764|7.524|7.93|7.48|7.56|7.65|7.638|7.69|7.716|7.724|7.602|7.974|8.04|7.72|8.132|8.262|8.398|8.34|8.372|8.05|7.952|8.098||8.118|8.176|8.174||8.062|8.09|7.91|7.72||7.934|7.64|7.788|7.974|7.696|7.74|7.502|7.84|7.848|8.1|7.832|8.146|8.25|8.3|8.14|8.476|8.69|8.288|8.066|7.99|8.4|9|9.014|8.952|9.3|9.4|9.42|9.382|9.394|9.61||9.802|10.205|10.1|10.22|10.32|9.85|9.918||9.808|9.988|9.894|9.85|9.85|9.97|10.045|10.265|10.07|10.48|10.4|10.05|9.99|10.01|9.95|9.8|9.366|9.34|9.348|9.374|9.024|8.93|8.782|8.834|8.866|8.96|9.132
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|246|247.8|244.4|247.6|248.8|245.8|239.8|239.6|240||237|234|231|231|233|228|233.6|227|237.4|233.2|232|233|218|219|214.8|214.8|212.4|211|205|205.4|201.2|207|203.8|206.2|207.2|210.6|214|212.8|210.2|212.4|216|212.8|212.6|212.4|214|217|205|207|200.8|203.2|205|203.6|202|200|200|200|193|195|196.8|196|192|200.2|199|199.5|200.6|201|209|210.2|203|201.2|206.4|208|208.6|209.4|210.6|213|213|210.4|208|210|212.4|210|212.2|207|210|210|210.2|217.2|215.2||217.4|224|222||220|215|220.8|218.8|220.2|217.6|219.8|224|229.6|228|220.4|||219|216.4|219|219.4|220|231.6|229.8|228|222|225|224|220.6|219.8|214|213|210.4|205|212|216|225|227|228|218.4|230|239.8|230.8|222.6|238|241|242.8|238.8|240|241||236|246.2|249.8|248|247|252|251|248.8|249|240|244|241.6|240|236|237.6|235|244.4||240|236.6|232|232|232.8|229|230.4|229|230.4|230|225|229|230.6|223.2|220.4|222.8|215|216.8|218.4||215|216.4||223|216.8|217.6|219|221.8|219|208.8|214|224|223|223|228|227.8|233.2|239.4||232|227|223|224.2|221.2||235|243.8|245.4|248|244.6|245|249|249.2|245.8|245.2|249.6|253|253.6|254|259.8|248.6|244|238|232|229||235.2|241.2|244.2|235.2|227|225.2|231|228.6|227.2|229.4|229.8|229.8|216|217.8|208.4|205|210|203.2|203|198.4|202|205|196|197|197.2|202|203.4
09633|100134|/equities/china-power|MSCI_EEM|4.45|4.57|4.42|4.5|4.44|4.35|4.3|4.4|4.47|4.34|4.2|4.54|4.4|4.57|4.5|4.67|4.4|4.5|4.16|3.98|3.94|3.72|3.68|3.73|3.8|3.92|3.91|3.89|3.99|4.09|4.44|4.47|4.42|4.47|4.46|4.52|4.55|4.65|4.75|4.91|4.81|4.91|5.08|5.12|5.22|5.25|5.27|4.93|4.69|4.76||4.98|4.6|4.89|4.85|4.86|4.84|4.71|4.7|4.78|4.8|4.55|4.73|4.65|4.09|4.04|4.1|3.9|3.97|4.02||4.11|4.05|3.99|3.62|3.62|3.77|3.89|3.91|3.99|4.01|3.98|3.99|3.8|3.82|3.87|3.74|3.73|3.56||3.49|3.81|3.85|3.88||3.86|3.88|3.77|3.68|3.69|3.83|3.67|3.94|4|||3.89|3.93|3.9|3.89|4.14|4.08|4.25||4.18|4.17|4.17|4.26|3.98|4.04|3.85|4.03|4.02|4.16|3.98|4.08|3.94|3.76|3.4|3.8|4.39|4.72|4.39|4.25|4.35|4.44|4.45|4.31|4.38|4.41|4.26|3.8|3.76|3.8|3.85|3.9|3.97|3.78|3.94|3.89|4.13|4.33|4.2|4.08|4.08|4||||3.85|3.92|4.04|4.15|4.13|4.3|4.5|4.59|4.51|4.33|4.12|4.31|4.33|4.33|4.22|4.21|4.28|4.56|4.75|4.92|5.45|5.25|5.28|5.26|5.39||5.6|5.42|4.94|5.06|4.84|5.03|5.06|4.96|4.84|4.82|4.74|4.97|4.59|4.12|4.1|4.13|3.81|4.34|3.98|4|3.57|3.72|3.67|3.39|3.39|3.48|3.45|3.5|3.5|3.58|3.83|3.85|3.93|4.12|3.85|3.9|4.05|3.97|3.99|3.98|3.91|3.9|3.82|3.49|3.59|3.46|3.49|3.53|3.52|3.33|3.54|||3.53|3.52|3.7|4|3.98|3.88|3.83||4.13|4.07|4.41|4.13|4.1|3.82
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16900||17600|17900|18170|18490|18540|19170|19780|20000|20020|20090|19700|20600|19960|20650|21040|21350|21000||21100|21100|20400|21360|21200|20900|20900|20900|20700|20500|20600|20510|20480|20480|20500|20000|21310||22190|21490|21490|21200|21500|21500|21300|22180|21800|22000|21000||20770|20500|21200|22000||20420|20300|20900|21200||21710|22600|21570|22690|21500|22190|21620|22990|22430|21750|22600|23200|23800|23780||23000|22880|21700|21300|20700|19450|18270|19530|20140|20120|20120|20700|20560|21050|21000|22100|22130|22990||22400|21760|22000|22450||22320|23870|24490|24750|24650|24400|||24900|24900|24900|24290|24000|24600|24680|24680|24900|24300|24160|24640|24340|24500|23900|23900|24000||23650|23600|23480|23300|23000|23450|23350|23970|23110|23100|23270|23770|23800|23980|24300|24400|24000|23600|23330|23450|23200|23280|23040|22800|22100|22700|21400|22150|22660|22750|22550|22070|22410|22920|23600|23600|23640|23810|23800|24200|24160|24900|25100|24990|23950|22860|23100|22800|22400||21700|22620|22750|22600|22490||22400|22500|22400|22310|22190|22100|22000|21520|21200|21700|21750|21260|20610|20500|21620|21820||22140|22300|22000|22150|22180|22300|21000|20100|21300|21300|21500|21540|21900|22500|22500|22050||22210|22550|22480|22600|22600|22730|22800|22830|22730||22610|22730|22750|22800|22700|22500|22520|22690|22500||22750|22790|22430|22500|22820|22650|22620|22870|22710|23000|22790|22700|22990|22800|22600|22220|22200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.36|3.28|3.43|3.04||3.53|3.71|3.66|3.55|3.93|3.94|3.97|3.65|3.43|3.62|3.59|3.73|3.77|4.04|4.04|3.92|3.88|3.77|3.67|3.92|3.91|3.9|3.98|3.78|3.55|3.82|4.18|4.24|4.22|4.4|4.44|4.57|4.32|4.29|3.91|3.66|3.7|4.01|4|3.94|4.21|4.35|4.11|4.48||4.37|4.2|4.43|4.54|4.62|4.73|4.56|4.41|4.62||4.485|4.36|4.56|4.67|3.9|4.25|4.54|5.01|4.91|4.56|4.05|4.32|4.02|4.1||3.98|3.91|3.58|3.41|4|4.11|4.07|3.76|3.68|3.41|2.97|2.74|2.66|3.02|2.86|3.21|3.38|3.9|3.63|3.69|3.56|3.34|3.33|3.22|3.2|3.25|3.2|3.76|4.03|3.73||4.12|4.32|4.25|4.44|4.36|4.63|5.26|5.36|5.58|4.78|4.54|5.04|5.02|4.72|4.31|4.77|4.68|4.18|3.36|3.48|2.91|3.16|2.11|2.11|2.78|3.21|4.1|3.96|4.29|4.27|4.8|5.04|5.03|4.14|4.04|4|3.84|3.91||4.12|4.41|4.43|4.5|4.16|4.29|4.56|4.59|4.06|3.89|4.03|3.94|4.15|4.53|4.08|3.5|3.42|3.565|4.1|4.25|4.27|4.74|4.84|4.8||4.87|4.64|4.92|4.92|4.61|4.43|4.24|4.19|4.31|4.54|4.56|4.7|4.03|4.31|4.59||4.91|5.01|5.16|4.52|4.78|4.57|4.52|4.69|4.86|5.11|4.97|5.46|5.35|4.99|4.71|5.59|5.65|6.24|6.38|6.54||6.79|6.64|6.65|6.9|6.96|7.11|8.59|8.68|9.09|8.99|8.25|8.2|8.11|8.11|8.26|8.5|8.5|9.08|8.28|8.75|8.72|8.84|9.43|9.59|9.75|9.77|9.6|8.5|8.62|8.93|9.41|9.23|9|8.79|8.17|7.45|7.47|7.26|7.79|8.03|7.73|8.03|8.2|7.95|8.46
09636|49992|/equities/china-taiping|MSCI_EEM|7.99|7.69|7.86|7.96|7.97|7.91|7.99|8.04|8.02|8.02|8.07|8.01|7.81|7.9|7.96|8.04|7.94|8.07|8.03|8.05|8.2|8.09|7.85|7.98|7.98|8.05|7.89|7.84|7.92|8.15|8.27|8.41|8.38|8.44|8.34|8.27|8.24|8.42|8.41|8.42|8.18|8.38|8.57|8.56|8.67|8.86|9.31|9.39|9.57|9.62||9.68|9.69|9.74|9.63|9.62|9.54|9.36|9.5|9.37|9.38|9.35|9.42|8.99|8.94|9.26|9.22|9.27|9.12|8.98||8.98|9|9.02|8.72|8.71|8.6|8.52|8.39|8.47|8.57|8.45|8.43|8.48|8.21|8.3|8.31|8.37|8.35||8.41|8.69|8.91|9.02||9.06|8.79|8.49|8.49|8.81|9.51|9.38|9.33|9.52|||9.64|9.5|9.51|9.5|9.8|9.74|9.99||9.98|9.61|9.59|9.66|9.37|9.65|9.43|9.82|9.8|9.72|9.07|9.26|9.19|8.51|7.91|8.49|8.94|9.1|8.78|8.83|9.06|9.41|9.51|9.23|9.44|9.23|9.48|9.65|9.93|9.85|10.02|10.32|10.06|10.92|11.02|11.72|12.02|11.86|11.74|11.62|11.3|11.24||||10.98|10.92|11.08|11.38|11.34|11.68|11.78|11.86|11.52|11.44|11.36|11.38|11.56|11.5|11.48|11.42|11.3|11.06|11.04|11.14|11|10.7|10.7|10.8|10.9||10.76|10.72|10.66|10.7|10.7|10.84|10.96|10.92|10.9|10.98|10.98|11.08|10.94|11.08|10.9|11.02|11.04|10.94|10.86|11|11.18|11.32|11.36|11.36|11.32|11.46|11.38|11.58|11.56|11.6|11.58|11.66|11.38|11.4|11.46|11.24|11.5|11.64|11.72|11.98|11.9|12.32|12.48|12.7|12.82|12.76|12.8|12.64|12.6|12.4|12.5|||12.44|12.62|12.38|12.06|11.84|11.78|11.7||11.84|11.84|11.7|11.56|11.64|11.74
09637|1056073|/equities/wiwynn|MSCI_EEM||765|734|736|728|742|751|770|760|763|776|788|787|755|755|760|750|750|760|760|725|732|715|725|711|707|666|699|739|734|736|735|709|705|725|730|741|725|696|720|715|702|674|670|672|669|651|617|645|650|663|697|720|751|765|752|734|746|761|730|755|806|825|841|866|900|900|887|889|886||871|884|923|857|808|791|878|883|930|935|938|956|969|969|940|923|922|946|963|995|1030|1010|1035||1020|1005|975|998||980|1015|1030|996|974|962|996|983|973|960|972|988|992|||990|1020|1005|944|920|948|942|958|921|937|1005|1010|956|945|1030|964|954|951|897|909|924|933|964|969||987|977|995|1000|1005|1045|1045|1045|1020|989|1005|997|987|985|978||||||||996|985|1020|1015|1010|1085|1085|1075|1060|1085|1100|1120|1110|1065|1040|1115|1135|1090||1115|1110|1110|1125|1110|1115|1110|1075|1025|1065|1055|1055|1070|1080|1065|1080|1050|1010|995|998|1020|1020|1050|1020|989|982|990|993|1030|1010|984|1010|977|971|960|950|944|941|910|939|905|867|886|928|889|868|850|864|812|810|806|810|808|784|781|808|801|823||827|815|795|833|828|855|870|906|938|950|969|955
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.86|4.77|4.84|4.88|4.85|4.95|5|4.99|5.07|5.13|5.2|5.09|4.99|5.08|5.07|5.03|4.96|5.03|4.97|4.98|5.15|5.19|5.13|5.21|5.19|5.3|5.26|5.25|5.28|5.46|5.42|5.51|5.54|5.59|5.5|5.63|5.64|5.7|5.73|5.78|5.66|5.73|5.71|5.7|5.79|5.89|5.85|5.71|5.76|5.77||5.96|5.98|6.17|5.96|5.96|5.94|5.68|5.65|5.95|5.92|6|6.07|6.06|6.04|6.2|6.14|6.23|6.23|6.17||6.27|6.14|6.17|6.02|5.98|5.94|5.93|5.7|5.64|5.7|5.72|5.83|5.77|5.59|5.64|5.34|5.43|5.45||5.57|5.79|5.88|5.83||5.77|5.47|5.3|5.32|5.36|5.67|5.62|5.75|5.66|||5.83|5.69|5.67|5.65|5.86|5.74|5.94||6.07|5.94|5.89|6.09|6|5.9|5.92|6.12|6|6.03|5.9|5.99|5.93|5.64|5.21|5.6|5.93|6.02|5.69|5.9|6.15|6.42|6.6|6.72|6.82|6.71|6.75|6.84|6.99|7.12|7.18|7.21|7.2|7.2|7.13|7.1|7.32|7.35|7.27|7.17|6.97|6.93||||6.85|6.7|6.79|7|7.09|7.12|7.37|7.14|6.98|7.15|7.13|7.13|7.22|7.16|7.01|6.95|6.86|6.8|6.75|6.68|6.62|6.48|6.42|6.49|6.56||6.53|6.58|6.48|6.49|6.46|6.74|6.83|6.84|6.83|7.12|7.21|7.3|7.17|7.29|7.01|7.34|7.24|7.19|7.24|7.28|7.35|7.57|7.6|7.67|7.67|7.32|7.36|7.4|7.13|7.18|7.37|7.22|7.09|7.26|7.28|7.19|7.28|7.19|7.32|7.17|7.27|7.27|7.32|7.46|7.44|7.51|7.43|7.43|7.44|7.45|7.46|||7.09|7.19|7.07|6.85|6.76|6.85|6.79||6.95|6.85|6.87|6.89|6.97|7.09
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4500|4520|4590|4510|4530|4550|4540|4590|4580|4580|4610|4840|4850|4810|4750|4730|4790||4770|4760|4770|4750|4780|4720|4790|4720|4600|4590|4600|4550|4510|4510|4720|4930|4930|5000|5000|4970|4970|4980|4830|4900|4900|4880|4800|4890|5000|4780|4760|4700|4830|4770|4940|5050|4980|4990|4960|4890|5050|5025|4650|4800|4800|4740|4690|4750|4820|4890|4730|4770|4720|4790||4730|4650|4760||4770|4810|4880|5050|4880|5025|4800||4800|4690|4880|4380|4010|||||||3890|3810|3890|3690|3430|3400|3470|3350|3390||3400|3440|3520|3460|3540|3570|3600|3680|3570|3620|3660|3720|3480|3460|3400|3380|3410|3490|3460|3360|3420|3450|3280|3380|3370|3430|3400|3360|3430|3520||3660|3680||3680|3690|3820|3810|3850|3850|3830|3870|3870|3850|3900|3980|3960|4000|4000|4020|4010|4050||4030|4050|4060|4130|4060|4080|4150|4100|4100|4110|4150|4220|4270|4330|4180|4250|4220|4230|4210|4250|4230||4110|4120|4180|4210|4200|4080|4060|4080|4140|4150|4210|4270|4290|4380|4430|4370|4270|4270|4200|4220|4290|4310|4480|4630|4710|4820|4840|4880|4840|4660|4480|4500|4570|4510|4600|4660|4370|4430|4460|4430|4450|4450|4470|4420|4420|4440|4540|4640|4580|4850|5000||5125|5100|5225|5325|5250|4930|4830|4760|4830|4270|4150|3980|3860|3950|3920|3820|3860|3970|4050
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||34.9|34.15|34.6|34.65|34.8|35|35.45|34.95|34.55|35.35|35.15|35.25|34.9|35.2|35.35|35.5|35.6|35.5|34.95|35.2|34.75|34.5|34.55|34.8|35|34.5|35.75|35.8|36.1|35.45|35.3|35.35|35.2|35.15|35.6|36.15|35.8|36.65|36.6|36.3|36.05|35.25|34.9|35.6|36.1|35.15|34.7|35.45|34.8|34.25|35.4|35.65|35.7|35.7|35.45|35.1|34.45|34.95|33.75|34.4|34.85|35.05|34.95|34.7|35.5|35.75|35.8|35.65|35.7||35.5|35.25|35.55|35.3|34.75|34.4|34.5|33.85|33.95|34.4|33.95|34.75|34.3|33.6|33.3|33|33|33.25|33.45|33.7|34.3|33.7|33.7||33.45|33.5|33.4|33.95|33.8|34.4|34.55|34.15|34.05|34.05|34.25|34.75|34.8|34.35|34.4|35|34.95|35.65|||35.9|35.45|35.3|34.6|34.85|34.85|35.05|35.5|35.55|35.6|35|35|34.85|34.7|35.05|34.5|34.8|34.15|34|34.2|35.05|35.35|35.4|35.65||35.6|35.05|35.7|35.8|36.4|35.95|36.3|35.6|35.15|35.25|35.75|36.35|36.35|36.35|36.1||||||||34.55|34.55|35.1|35.45|35.45|35.35|35.95|35.4|35.4|36|36|35.9|35.3|35.35|35.65|35.75|35.9|35.85||36.1|36.55|36.65|37.2|36.05|35.8|35.9|35.6|35.5|36.15|35.55|35.7|35.85|36.1|35.85|36.55|35.2|34.5|34.85|34.05|34.1|33.65|33.5|34|34.4|34.9|35.1|34.5|34.8|34.3|34.5|34.45|34.75|35.05|34.45|34.3|34.8|35.2|34.8|34.15|34.35|34.5|34.5|34.45|34.1|34.75|34.55|35.2|35.15|34.85|35.2|34.85|34.9|34.9|34.85|34.1|33.85|33.95||34.4|34.9|34.1|34.2|34.65|35|35.5|35.25|35.9|36.2|35.6|35.6
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|27.5|27|26.75|26.75|26.5|26.75|27|27.25|26.75|26.5|27|27|26.5|26.5|26.75|26.5|27|27.25|27|27.25||27|27|27|27|27|26.75|26.75|26.75|26.5|||25.25|25.25|25.25|25.75|25.25|25.5|25.5|26|25.75|25.75||25.25|25.75|25.75|25.75|25.5|25.5|25.5|25.5|25.5|26.25|26.5|26.25|26|25.75|26|26.25|25.75|25.75|25.75|26.25|26.25|26|27|27|27.5|27.75|27.75||27.75|27.5|27.75|27.25|27|27|27|26.75|26.75|26.5|26.5|26.5|26||26.5|26|26.5|25.25|25.25|25|25||24.9||25|24.4|24.3|24.4|24.8|24.9|25|25|25|24.9||||25|25.25|25.25|25.5||25.5|25|25|25|25.25|25|25.25|25|25.25|25|25.5|25.25|25.25|25.5|25.25|25.25|25.75|25.5|25|24.9|24.7|24.7|25.5|25.5|25.75|26.25|25.75|26.25|26.25|26.75|26.75|27|27.25|27||25.5|25.25|25|25.5|25.75|25.25|24.5|24.4|24.5|24.6|24.6|24.6|24.3|24.2|25|25|25.25|25.25|25|25.5|25.5|25.75|25.75|26.25|26|26.25|26.25|26.25|26.25|27.25|27.25|||27|27.25|27.25|27|26|25.5|25.5|25.25|25.5|25.5|25.75|25.25|25.5|25.5||25.5|25.75|25.25||25|25.25|25|25|25.25|25.5|26|26.25|26.25|26.5|26.75|26.5|26.5|26.75|26.75|26.75|27|26.25|26|26.25|26.25|26|26.5|27|27|27.5|27.75|28|28|27.75||27.75|28|27.75|28.25|28.5|28.25||28.5|28.5|28.75|28.75|28|27.75|27.5|27.5|27.5|28|27.75|28||28.5
09642|943515|/equities/fosun-pharma|MSCI_EEM|21.6|20.4|21.85|22.05|21.85|25.1|25.3|25.35|25.35|25.35|25.4|25.05|24.65|25.5|26.55|26.65|26.9|27.35|27.35|27.55|27.85|27.45|26.9|27.5|27.9|27.95|27.25|26.75|26.9|28|28.4|29.45|30.2|30.5|31.35|30.85|31.1|30.6|30.6|31.35|29.95|31.8|30|30.4|32.2|32.7|31.45|31.85|31.85|31.8||29.05|28.65|29.6|30.2|30.1|30.8|30.8|31|30.1|29.9|29.7|30.1|30.1|30.5|31.1|31.2|32.15|32.2|31.9||32.05|32.6|33.05|32.85|31.7|31.4|32.05|32.4|34.1|33.5|32.5|33.2|32.85|33.1|33.6|33.3|33.25|30||32.55|32.15|31.85|32.55||33.9|33.6|32.5|34.55|32.25|31.25|31.5|33.15|32.6|||34.5|32.95|34.75|34.9|36.5|38.05|40.5||43.75|39|38.3|39.55|39.3|36.3|35.85|38.1|35.75|38|41|33.7|33.3|29.9|26.65|29.3|28.85|27.9|26.9|27.3|29.45|31.6|31.15|30.8|31.45|31.3|31.5|30.25|31.4|30.8|31.4|32.3|31.2|31.2|31.25|30.8|31.05|32.05|32|31.55|31.75|32.35||||31.2|30.95|31.6|31.9|33.05|34.6|36.5|35.5|34.65|34.85|35.6|35.6|33.85|34.2|33.95|33.3|32.1|31.15|31.15|32.35|33.55|34.35|32.85|33|34.15||33.9|33.75|34.25|34.2|33.7|34.25|34.95|34.7|36.95|36.65|37.6|38.7|36.5|36.05|35|37.15|36.3|38.05|40.35|40|39.35|39.6|38.9|39.15|39.35|41.2|40.8|40.8|40.3|38.6|38.35|38.15|40.15|36.65|35.55|36.25|36.5|36.8|34.65|36.65|36.7|37.25|36.7|38.45|38.65|39.5|38.55|40.05|40|38.5|37.85|||36.5|37.45|36.75|37.4|35.8|36.6|32.4||40.05|40.45|40.95|42.55|43|43.45
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||51900|52000|51300|52100|52600|52400|52100|52000|51300|51300|52300|51200|51100|51400|51000|51200|51300|51900|51900|51900|52600|52200|52900|52900|53000|53200|53100|52800|53600|53600|52800|52600|52400|51600|51800|52100|53300|54000|54700|53500|54900|55800|55000|55000|54000|53800|53800|54200|53600|52800|52000|53000|54500|54100|54400|53600|52000|52600|52700|51900|50900|51800|53700|54700|55800|55600|56100|56200|56600|56600|56200|57100|57100|57100|57200|57000|56400|56500|57300|58200|57800|58800|60500|59100|61000|59800|59600|59100|58100|57800||58200|57800|57000|57000|56700|56800|59000|59600|61600|62000|61300|60400|59800|59500|60500|61500|62500|62500|60500|58000|57900|57700|58500|57200|56900|56300|58300|58000|57000|57300|58100|57200|57100|58100|57200|58000|57800|59300|57100|57000|56200|56200|56400|56400|54900|54500|54600|54600|53900|54000|55000|55000|54700|55000|55500|55300|54800|54700|54900|55600|56200|55900|55400|56400|56300||||56400|55500|56600|56300|56300|57300|56800|55800|56200|55800|56300|56300|56100|56200|56500|56400|57900|58300|57200|57200||57900|58300|61300|61300|61700|62700|62600|61800|61000|60900|58700|56000|56200|56000|55800|55900|55100|55800|55700|56800|55400|54600|54500|57900|||||||||||||||||||||||||53400|53831|51416|51502|51675|51071|51761|52192|52192|51847|304500|52537|54435|54263|55212|327000|56419|55902|55039|54435|55039|53228|53486
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.98|10.62|10.98|11|11.02|11.48|11.64|11.64|11.42|11.44|11.86|11.58|11.22|11.48|12.04|12.04|12.3|12.58|12.44|12.42|12.68|12.82|12.4|12.24|12.34|12.14|11.78|11.38|11.42|11.84|12.5|12.9|12.8|12.66|12.64|12.6|12.6|12.5|12.44|12.38|12.14|12.28|11.9|12|12.5|12.48|12.24|12.82|12.66|12.5||12.24|12.16|12.5|12.56|12.48|12.24|12.16|11.92|11.64|11.48|11.36|11.5|11.02|11.08|11.4|11.3|11.36|11.08|10.7||10.68|11.46|11.6|11.12|10.9|10.72|10.86|10.88|11.14|11.14|10.88|11.2|11.04|10.96|11.06|10.66|10.7|10.5||10.62|10.78|11.12|11.18||11.36|11|10.44|10.3|10.62|11.12|11.02|11.18|11.18|||11.78|11.34|11.3|11.2|11.84|12.04|12.56||12.94|12.32|12.34|12.9|12.92|12.54|12.56|13.14|12.9|12.74|12.52|12.6|13.02|11.58|10.4|12.06|12.7|12.88|12.58|12.9|13.04|13.5|13.6|13.5|13.8|13.86|13.92|13.72|13.98|13.96|14.02|13.72|13.8|13.78|14.08|13.38|13.38|13.6|13.14|13.04|13.4|13.14||||12.98|12.8|12.84|12.94|13.4|13.94|14.48|14.06|14.2|14.12|14.3|14.26|14.12|14.48|14.24|13.46|12.9|12.88|13.42|13.5|13.64|13.02|12.62|12.88|13.06||13.2|13.12|13.28|12.78|12.54|12.7|12.96|11.96|12.22|12.28|12.92|13.28|11.9|12.4|12.14|12.6|12.68|12.62|12.84|12.94|13.26|13.26|12.84|12.66|13.02|13.06|12.86|13.16|13.2|12.96|13.1|13.22|13.44|13|12.88|12.72|12.9|12.84|12.64|13.16|13.26|13.26|13.42|14.42|14.2|14.36|14.5|15.04|14.56|14.74|14.46|||14.44|14.42|14.08|13.48|13.22|13.78|13.86||14.2|13.94|13.88|13.84|14.02|14.28
09645|50026|/equities/haitong-sec|MSCI_EEM|5.07|4.99|5.05|5.03|5.06|5.11|5.13|5.15|5.17|5.23|5.3|5.29|5.19|5.24|5.25|5.3|5.27|5.39|5.33|5.34|5.43|5.4|5.25|5.27|5.31|5.27|5.18|5.12|5.12|5.3|5.25|5.3|5.22|5.24|5.19|5.26|5.23|5.22|5.26|5.23|5.11|5.23|5.2|5.25|5.29|5.33|5.28|5.26|5.32|5.65||5.76|5.81|5.88|5.72|5.66|5.69|5.57|5.64|5.62|5.67|5.7|5.81|5.72|5.57|5.71|5.67|5.7|5.62|5.58||5.56|5.62|5.56|5.51|5.43|5.4|5.31|5.33|5.4|5.39|5.33|5.36|5.39|5.26|5.35|5.26|5.31|5.23||5.28|5.39|5.46|5.48||5.52|5.33|5.32|5.35|5.48|5.74|5.75|5.79|5.87|||5.99|5.9|5.94|5.95|6.11|5.94|6.07||6.01|5.92|5.98|6.24|6.15|6.14|6.13|6.21|6.26|6.22|6.16|6.35|6.2|5.9|5.62|6.05|6.25|6.28|6.24|6.37|6.51|6.67|6.77|6.7|6.75|6.72|6.75|6.84|7.06|7.04|7.06|7.07|7.03|7.08|7.03|7.09|7.26|7.23|7.18|7.17|7.05|7.04||||6.99|6.91|7.07|7.11|7.11|7.23|7.29|7.28|7.1|7.09|7.01|7.03|7.15|7.05|7.01|6.95|6.93|6.88|6.92|6.94|6.93|6.91|6.86|6.86|6.87||6.8|6.79|6.77|6.8|6.77|6.87|6.87|6.84|6.89|6.87|6.86|6.97|6.87|6.82|6.82|6.8|6.77|6.65|6.55|6.57|6.63|6.7|6.74|6.75|6.74|6.76|6.83|6.87|6.87|6.9|6.98|6.94|6.79|6.78|6.72|6.74|6.81|6.81|6.81|7.01|6.93|6.93|7.03|7.14|7.16|7.14|7.12|7.1|7.08|7.06|7.06|||7.03|7.16|7.2|7.15|7.05|7|7.06||7.13|7.12|7.01|7|7.09|7.07
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.55|30.5|30.6|30.85|30.95|30.8|30.8|30.7|30.85|30.7|30.65|30.5|30.55|30.65|30.45|30.6|30.8|30.85|30.55|30.6|30.75|31.15|30.95|30.15|30.15|29.6|29.1|28.95|29|28.95|28.85|28.85|28.9|29.05|28.8|29|29.35|29.2|28.95|28.9|28.8942|28.8942|28.7981|28.8461|28.75|28.4615|28.4615|28.4134|28.2692||28.125|28.125|28.0288|27.8846|27.7884|27.8365|27.8846|27.8365|27.8846|27.9327|27.8846|27.8846
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|40.75|40.5|39.5|40|39.75|40.75|40.25|40.5|40.75|39.5|40|40.5|40.25|39.75|39.25|39.75|39.75|39.5|39.25|39||38.5|38.75|38.5|38.5|38|37.5|37.5|37.5|37.75|||36.5|36.5|36.5|35.75|35.5|35.25|35|35.25|35|35||35|35|35.25|35.25|34.25|34.25|35|35.5|35|35.25|35.25|34.75|34.5|34.25|34.5|34.5|34.5|34.25|34.5|35|35.25|35.25|36.25|36.5|36.75|37|37.75||37.75|38|38|37.5|37|36.75|36.75|37|37.25|37|36.75|37|36.25||35.5|36.75|38.75|39|38.5|39.25|39.25||39.25||39.5|40|40|40|40|40.25|40.5|41|41.25|40.25||||40.25|40.25|40.75|40||40|39.75|40|39.75|40.25|38.75|38.5|38.25|38|37.75|38.75|39|39|38.75|38.5|37.5|38.25|38|38|38|37|36.75|38|39|38.75|38.25|38.25|37.75|36.75|38.25|37.75|38|39|38.75||38.75|38|38|38.25|38|37|37.5|34.25|34.5|34.5|34|34|33.25|33|33.5|33.5|33.5|33|33.5|32.75|32.75|33|32.25|32.25|32.25|32|32|31.75|32|32.75|32.5|||32|32|32.25|32.5|33.75|34.75|34.25|34|34.25|35.5|35.25|34.75|35|34.75||34.25|34.5|34.25||33|33.25|33|32|33|34|36.25|36.75|35.75|36|35.75|36|36.5|36.5|36.25|36.5|36|36.25|36.25|35.75|34.75|34.5|34.5|34.25|34.5|34.75|34|34|34.25|34.75||35.5|35.25|35.25|35.5|35.5|36||35.25|34.75|34.75|34.75|34.5|34.25|34.25|33.5|33.5|34|34|34||34
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.25|3.08|3.09|2.9|2.84|2.82|2.87|2.9|2.98|3.05|3.07|3.07|2.94|2.86|2.81|2.81|2.8|2.84|2.81|2.83|2.92|2.84|2.75|2.78|2.77|2.77|2.7|2.69|2.74|2.82|2.85|2.87|2.84|2.85|2.84|2.79|2.83|2.87|2.91|2.91|2.72|2.81|2.81|2.85|2.92|2.99|2.91|2.92|3.04|2.99||2.97|3.04|3.14|3.06|2.94|2.98|3.01|3.12|3.04|3.13|3.23|3.29|3.23|3.37|3.46|3.65|3.69|3.64|3.65||3.54|3.57|3.58|3.49|3.45|3.44|3.44|3.44|3.58|3.49|3.26|3.27|3.26|3.13|3.04|2.96|3.1|3.05||3.18|3.49|3.52|3.63||3.75|3.75|3.65|3.41|3.63|4.21|4.26|4.42|4.73|||4.79|4.61|4.36|4.32|4.62|4.58|4.7||4.74|4.65|4.6|4.71|4.83|4.81|4.73|4.9|4.74|4.85|4.68|4.68|4.5|4.21|3.88|4.37|4.92|4.92|5.01|5.28|5.83|5.75|5.73|5.64|5.33|5.41|5.33|5.38|5.35|5.48|5.33|5.37|5.42|5.15|5.07|5.25|5.22|5.19|4.98|4.56|4.35|4.25||||4.11|4.1|4.39|4.41|4.28|4.47|4.68|4.6|4.58|4.5|4.46|4.57|4.86|4.8|4.79|4.54|4.39|4.16|4.13|4.29|4.41|4.31|4.25|4.27|4.4||4.52|4.62|4.24|4.17|4.11|4.24|4.18|3.99|4.05|4.26|4.29|4.24|4.35|4.26|4.03|3.87|3.74|3.86|3.83|3.8|3.88|4.04|4|3.99|3.99|4.07|4|4.01|4.03|4.1|4.18|4.23|4|4.15|4.15|4.11|4.44|4.43|4.43|4.58|4.65|4.72|5|5.39|5.44|5.43|5.59|5.61|5.8|5.81|5.42|||5.3|5.32|5.57|5.83|5.79|6.05|5.69||5.89|5.77|6.03|5.64|6.02|6.26
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.4|10.22|10.3|10.42|10.2|10.2|10.34|10.52|10.56|10.54|10.58|10.56|10.38|10.52|10.42|10.52|10.54|10.64|10.58|10.64|10.74|10.7|10.36|10.44|10.44|10.48|10.24|9.99|10.04|10.34|10.34|10.54|10.42|10.42|10.36|10.58|10.44|10.5|10.54|10.46|10.3|10.48|10.62|10.68|10.78|10.78|10.76|10.78|10.94|11.48||11.64|11.72|12.02|11.88|11.86|11.78|11.66|11.66|11.68|11.64|11.7|11.74|11.58|11.36|11.52|11.36|11.36|11.06|10.98||10.8|10.86|10.98|10.34|10.32|10.32|10.18|10.14|10.32|10.4|10.22|10.28|10.3|10.12|10.24|10.06|10.02|9.96||9.99|10.22|10.4|10.4||10.9|10.32|10.22|10.24|10.62|11.12|11|11.12|11.3|||11.58|11.46|11.5|11.58|12.04|11.78|12.02||12.08|12.08|12.06|12.12|11.78|11.74|11.64|11.88|12.06|12.06|11.98|12.2|12.16|11.54|10.92|11.54|11.76|11.96|11.78|11.96|12.18|12.52|12.82|12.66|12.8|12.78|12.9|12.96|13.42|13.3|13.54|13.44|13.48|13.46|13.56|13.4|13.98|13.94|13.9|13.72|13.78|13.8||||13.8|13.54|13.78|14.16|13.86|13.96|14.18|14.22|13.7|13.22|12.9|12.96|13.14|13|12.86|12.92|12.94|12.72|12.84|12.96|12.9|12.98|12.86|12.86|12.9||12.76|12.86|12.68|12.64|12.36|12.64|12.78|12.64|12.58|12.48|12.36|12.52|12.34|12.34|12.16|12.06|12.02|11.7|11.18|11.38|11.54|11.68|11.6|11.62|11.38|11.42|11.34|11.5|11.52|11.56|11.68|11.74|11.32|11.4|11.32|11.3|11.42|11.46|11.42|11.72|11.6|11.5|11.64|11.82|11.9|11.9|11.92|11.92|11.88|11.66|11.68|||11.76|12|12.16|11.8|11.82|11.82|11.86||12.02|12.22|12.38|12|12.04|12.26
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1249.4388|1198.5358|1212.4185|1247.5878|1277.2041|1204.0889|1158.7388|1159.6643|1240.1837|1207.7909|1171.6959|1156.8878|1138.3776|1143.0051|1129.4001|1106.9103|1119.8674|1128.0118|1104.8741||1110.6123|1142.0796|1136.5266|1152.2603|1146.7072|1142.8201|1138.3776|1133.5649|1126.3459|1138.3776|1139.3031|1131.899|1144.8562|1138.3776|1147.6327|1170.7705|1166.1429|1119.8674|1124.495|1119.8674|1155.0367|1159.7568|1147.6327|1133.75|1150.4092|1143.0051|1130.1405|1101.7274|1101.3572|1100.4316|1106.9103|1080.996|1109.6868|1110.6123||1110.6123|1074.5173|1126.3459||1143.0051|1152.2603|1161.5154|1198.5358|1207.7909|1226.301|1249.4388|1212.696|1217.046|1207.7909|1200.0166|1198.5358|1198.6283|1203.2559|1222.0437|1207.7909|1201.3123|1197.6102|1189.2806|1181.8766|1182.8021|1179.3777|1180.0255|1181.8766|1216.1205|1193.9082|1192.0571|1180.0255|1203.1633|1260.5449|1220.748|1243.8857|1254.9919|1267.949|1263.3215|1249.7164|1263.3215|1253.1406|1274.3789|1235.4563|1231.2256|1242.9869|1243.8331|1269.2174|1260.756|1250.5176||1270.9097|1264.9867|1270.0636|1298.7479|1286.1404|1274.2943|1293.671|1297.9017|1303.0632|1303.2324|1311.5247|1319.9861|1328.3629|1336.0629|1309.8324|1303.0632|1286.1404|1296.2941|1294.6018|1319.9861|1320.8323|1303.0632|1254.833|1220.9026|1242.1407|1195.1798|1192.9797|1200.5105|1205.7566|1233.6793|1200.6797|1197.2952|1194.0797|1243.8331|1229.4486|1226.0641|1186.2953|1217.6025|1237.064|1231.9871|1231.1409|1256.5253|1221.7487|1231.1409|1226.9102|1226.9102|1243.8331|1268.3713|1235.7947|1231.1409|1255.3407|1262.4482|1258.1329|1247.9792|1274.2943|1260.756|1256.5253|1226.0641|1209.1411|1248.0638|1158.3724|1159.3032|1180.3722|1184.6029|1181.2184|1176.1415|1184.6029|1159.2186|1150.7572|1138.0649|1150.7572|1171.9108|1175.2953|1167.6801||1205.7566|1166.4955|1150.7572|1133.8342|1150.6725|1121.0575|1074.6041|1082.2194|1074.6041|1133.8342|1132.9034|1103.2885|1064.3657|1106.7576|1125.3728|1133.8342||1089.1578|1092.3732|1125.3728|1094.2346|1065.3811|1116.9114|1074.6041|1099.9884|1118.6036|1141.4496|1133.8342|1142.2957|989.9896|998.451|1025.7815|994.2203|1052.6044|1067.835|1050.912|1061.9119|1045.9198|1040.8429|1049.3043|1058.4427|1022.2277|1022.2277||1006.9125|1006.9125|1008.6048|1049.1351|1017.8278|1004.3741|1000.1433|981.5281|981.9512|1006.0663|1015.374|1017.0662|1023.8354|1062.7582||1072.8385|1040.6533|1077.1587|1069.9584|1095.8794|1092.9993|1129.0005|1118.2002|1094.4393|1084.3589|1022.4367|1022.5807
09651|100021|/equities/byd-electronic|MSCI_EEM|23.65|23.95|24.35|22.6|21.6|21.85|22.15|20.9|20.55|20.3|20.7|20.6|19.84|20.35|20.6|21.4|21.6|21.85|21.45|21.65|21.75|21.8|21.15|21.9|22.4|22.2|21.9|20|20.3|20.7|20.15|21.45|20.3|20.35|20.1|20.6|21.1|21.2|20.9|22.95|22.35|22.4|21.1|21.15|21.95|22.95|23|23.25|23.7|24.4||24.75|25.45|26|23.2|20.2|19.76|19.06|20.55|19.96|19.42|19.86|19.4|18.92|19.64|20.6|18.38|19.16|18.24|18.92||17.26|17.1|17.42|16.3|16.02|15.74|15.36|15.08|15.82|16.06|15.32|15.62|15.84|14.52|14.8|13.86|14.3|13.74||13.98|14.96|15.64|15.66||16.06|15.02|15.22|13.6|13.64|14.44|14.4|14.86|14.66|||15.06|14.92|15.04|15|15.92|15.88|16.3||17.42|16.4|15.8|16.42|17.1|17.14|16.92|18.28|19.02|19.36|18.62|18.82|19.36|18.26|16.16|16.72|18.26|18.84|18.5|18.6|19.18|19.5|20.85|21.55|22.6|21.9|22.3|21.9|23.35|22.9|23.9|24.1|24.95|24.25|24|23.45|23.3|23.85|23.65|22.6|23.05|24||||23.35|22.8|23.4|23.85|24|25.1|25.8|25.6|25.25|26.25|25.95|26.95|26.95|27.85|26.75|27.15|26.15|25.3|27.7|28.35|28.1|28.55|27.8|28.3|27.25||27.6|28.2|28.2|27.5|26.6|28.35|29.45|28.8|29.7|30.6|31.3|31.85|30.6|28.95|27.75|28.7|29.05|29.7|28.95|31.85|32.55|34.1|31.9|32.55|30.2|29.7|28.95|29.9|30|29.7|30.25|27.6|26|26.05|25.15|24.8|24.3|23.8|24.25|24.45|23.15|25.8|26.05|27.2|27.8|27.4|25.65|26.9|27.35|24.85|25.55|||25.8|26.75|26.2|27.75|26.45|26.9|27||27.45|28.25|28.4|27.9|29.45|29.55
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||280.5|272.5|273|276|280|283|283|284|285.5|295.5|291.5|286.5|284|296.5|295|294|300|302.5|303|297|288|281|283|288.5|286|272|272|283.5|291.5|286.5|288|293|293|292|289.5|285.5|281|282.5|280.5|274.5|277.5|275.5|277|278.5|277|282|275.5|278|279|275|293|312|316.5|324|324|315|315|310.5|300|302.5|306.5|319.5|327|327.5|341|331|325|330.5|314||321|321.5|316|324|311.5|310|312.5|306.5|307.5|308|309.5|332|326.5|316|312.5|303.5|303.5|307.5|306|313.5|322.5|321.5|318||313.5||||312.5|321|318.5|313|303.5|305.5|305|314|317|314|314.5|324.5|324.5|334.5|||331.5|336.5|341.5|328|329|321.5|324|332.5|335|334.5|321|329.5|306|304.5|310.5|323|327.5|318.5|317|327|346|355|353|364||361|351.5|360|365|378|375|379|378.5|360.5|372|378.5|387.5|380|382|393||||||||387.5|375.5|391|387.5|397|394.5|400.5|395|397|410|400|399|402.5|401.5|408|413|411|408.5||412.5|411.5|402|407.5|418.5|409|400.5|403|394|407|405|405|407|405|403|399|396.5|393.5|390|384.5|385.5|379|380|392.5|391|401.5|388|385.5|391.5|380|383|382|381|391|379|378|380|384|384.5|383|380.5|379.5|376.5|390.5|382|383|392|385.5|376|375|369.5|368.5|380|393|381|372|369.5|376.5||375|382|363.5|372|383.5|387|396|388|395.5|406|399.5|402
09653|50105|/equities/harmony|MSCI_EEM|3819|3762|4075|4104|4230|4305|4254|4316|4562|5130|5418|5396|5425|5516|5402|5392|5506|5527|5607|5655|5613|5670|5766||5813|5583|5292|5273|5494|5263|5291|5324|5162|5109|5027|5382|5130|5139|5148|5192|5040|5097|5385|5318|5578|5660|5479|5363|5102|5395|5119|5197|5216|5293|5268|5078|5131|5251|5326|5296|5196||5147|4972|5051|5195|4868|5023|5180|5256|5462|5570|5194|5415|5720|5622|5685|5542|5758|5699|5536|5601|5456|5577|5730|5574|5381|5714|5655|5902|6177|6314|6416|6536||6580|6471||6380|6290|6578|6714|6815|6878|||6898|6955|6994|6921|7011|6879|6872|6980|7167|7407|7388|7386|6979|7253|7462|7725|7467|7111||7429|7607|7222|7383|7541|7776|8013|7438|8265|7945|7753|7365|7433|7037|6719|5862|6456|5894|5921|5832|6240|5803|5582|5473|5855|5505|5712|5749|5703|5616|5570|5425|5573|5615|5517|5384|5590|6060|6224|6119|6419|6512|5969|5683|5777|5813|5995|6000|5790|5529|5559|5835|6376|6399|6360|6660|6528|6321|6409||6238|6243|6287|6281|6019|6197||5883|5909|5929|5986|6200|6313|6607|6710|6756|6679|6967|6840|6394|6454|6046|6249|6359|6380|6624|6674|6735|6528|6277|6292|6340|5855|5440|5499|5350|5428|5406|5461||5549|5766|5832|5796|5837|5957|5634|5747|5575|5623|5677|5644|5602|5458|5318|5142|5091|4866|4722|4779|4663|4691|4595|4715|4817||4643
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.33|6.14|6.17|6.21|6.17|6.03|6.07|6.17|6.1|6.09|6.22|6.39|6.43|6.64|6.76|6.88|7.01|6.98|6.9|6.78|6.95|6.85|6.83|6.98|6.92|6.59|6.31|6.2|6.23|6.4|6.48|6.35|6.19|6.31|6.27|6.23|6.29|6.3|6.27|6.26|6.07|6.21|6.34|6.49|6.58|6.67|6.85|6.73|6.73|6.79||6.64|6.8|6.99|6.76|6.5|6.41|6.52|6.61|6.5|6.4|6.42|6.57|6.48|6.55|6.92|7.05|7.3|6.87|7||6.95|7.12|7.05|6.82|6.75|6.89|6.86|6.76|6.87|6.87|6.67|6.93|6.76|6.67|6.62|6.53|6.62|6.62||6.67|6.83|6.84|6.96||6.97|6.87|6.65|6.56|6.55|6.89|6.82|6.98|7.02|||7.29|7.05|7|7.16|7.07|6.94|7.14||7.15|6.96|6.84|7.01|6.85|6.97|6.95|7.11|7.24|7.24|7.15|7.45|7.02|6.68|6.12|6.64|6.92|6.98|6.93|6.86|7.17|7.46|7.56|7.57|7.75|7.47|7.51|7.64|8|8.15|8.13|8.18|8.18|8.16|8.12|8.14|8.3|8.39|8.3|8.18|8.12|8.02||||7.76|7.89|8.1|8.2|8.13|8.28|8.44|8.52|8.23|8.29|8.25|8.4|8.61|8.82|8.95|8.62|8.44|8.26|8.2|8.5|8.41|8.37|8.13|8.32|8.37||8.28|8.24|8.14|8.16|8.07|8.45|8.55|8.54|8.51|8.86|9.35|9.47|9.4|9.38|9.09|9.25|9.26|8.87|8.76|8.89|9.15|9.36|9.38|9.37|9.4|9.61|9.65|9.77|9.81|9.73|9.83|9.82|9.42|9.53|9.52|9.36|9.52|9.58|9.52|9.64|9.78|9.7|9.89|10.2|10.18|10.3|10.26|10.24|10.32|10.12|10.06|||9.55|9.6|9.65|9.51|9.3|9.36|9.55||9.59|9.76|10.42|10.86|11.22|11.9
09655|19598|/equities/tupras|MSCI_EEM|37.1424|37.1645|37.519|37.1978|37.3861|37.3085|37.5412|39.8009||40.0003|38.0729|38.6157|37.7738|37.7627|35.802|36.2119|36.4445|33.8413|33.221|31.8474|32.5231|32.3459|31.4929|31.5372|30.2966|29.7981|29.9532|30.2412|29.9975|30.2412|29.7316|28.502|28.5131|28.5574|28.0257|27.4829|27.5937|28.1919|27.0952|26.9734||25.2342|25.8324|||26.9291|27.0952|27.1174|28.2694|29.2996|29.7427|29.2996|29.0559|29.5987|30.2301|29.5655|29.5322|29.5212|29.6098|28.8454|29.7316|29.2221|29.6209|29.9532|30.0861|29.7981|30.8726|30.0418|31.7256|31.1828|30.3852|30.0196|30.0639|30.0307|28.6904|27.7377|28.2583|27.6269|27.0731|27.5383|27.4718||27.8042|28.4688|28.4356|28.3802|27.9482|27.8928|27.1949|27.1728|28.2694|27.1728||||25.9432|26.3641|27.1949|27.1395|28.7347|28.1365|28.5242|28.1919|28.3359|27.8596|28.7679|28.7125|28.3802|28.0589|27.3278|27.0509|26.4084|26.6632|26.6964|26.7961|25.1899|23.7499|22.8637|22.8637|22.7418|22.8526|22.7418|22.7861|22.8858|22.5867|21.7116|21.9664|21.2685|21.4901|22.4649|22.6975|22.8083|21.7116|21.6673|21.3904|21.6562|21.7781|21.3018|21.3904|21.3682|19.9282|18.4881|20.3713|20.3934|20.9805|21.3018|21.1578|21.6673|21.5676|21.4679|21.8999|21.047|20.6593|20.3491|18.9977|18.333|18.5435|18.7761|18.7429|18.9644|18.6875|19.0752|18.4992|18.61|18.4327|19.8506|19.9836|20.6925|19.8063|20.9473|20.6703|20.9473|20.9584|20.7479|20.7257|20.7036|20.7036|19.8174|18.7761|18.4216|17.1034|16.904|17.3028|16.5717|16.9262|17.1256|15.8295|16.5828|18.4216|20.4599|20.6703|22.8526|21.4458|21.1799|20.8919|19.1638|18.2555|18.1336|18.0893|17.3915|17.1699|17.2807|17.4136|16.8044|17.2142|16.5053|17.3915|17.7127|18.7097|17.5133|17.181|17.4801|17.5244|17.0481|17.0481|17.2364|17.3361|17.4911|16.9484|16.3502|16.0954|15.8074|15.8074|15.5415|15.2646||15.4861|15.6523|15.4861|15.7077|15.4197|15.0984|14.611|14.4227|14.3452|14.2898|13.8467|13.603|14.0682|13.9353|13.6251|13.6362|13.1821|13.3925|12.8497|12.5728|12.6947|12.4842|12.5063|12.4066|12.2737|12.318
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57.8|58.25|58.3|59.95|58|59.4|55|56.15|58||59|57.35|56.5|56|57.5|60.4|61|61.2|60.2|59.7|59.45|59.7|57.35|58.15|57.3|58.2|59|58.9|58|59|57.05|57.5|55|53.2|52|52.4|52.4|51.5|51|51.9|51|50.85|49|50|50.5|51.2|50.15|49.4|49|47.25|48.5|47.55|49.35|51.1|51.45|51.5|49|48.95|49.2|49.2|48.65|50|48.2|51.1|49.5|49.7|51.5|52|53|51.7|51.2|52.4|51.5|53|52.5|51|49.6|47.8|46.9|48.2|48|47.9|48.1|48|47.3|47|50|50.05|51.25||50.5|51.65|51.65||50.7|50.6|54.45|54.5|56.1|56.9|56.85|56|56.3|55|56.75|||57.65|55.5|55.8|56.5|56.5|57.9|60|60|59.55|59.5|58.6|59|59.1|58.95|58|57.3|57|57.5|56.75|58.55|59|59.9|60|61|59.45|57.75|58.7|61.8|61.5|62.4|61|62|59.9||59.95|61.8|63|61.2|61.2|62.8|63|60.9|58.05|57.5|59.5|60.45|61|61|62|60|62.5||63|62.5|63|62.5|64.05|63.5|62.95|60.35|62.3|60.85|60.1|60|60|59.5|58.5|58.5|56.7|56.7|55.4||55.75|54.45||58.3|59.05|58.05|56.5|58.05|57.2|56.25|56.3|55.6|56.3|57.5|58.4|58.4|57.9|55.4||53.5|53.2|51.45|50.3|48.5||49.1|52|51.5|52|51.4|50.9|50.8|51.25|51|51|51|51.1|51.3|52|51.1|51.45|51.45|51|50.35|49.7||48.4|48.2|48.65|49.3|50.6|51.3|52.2|49.5|49.85|48.5|48.45|47.35|47|46.95|47.75|46.7|46.75|49|50.15|49|49|48.6|49.9|47.5|53.1|52|53.15
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|23.5672|23.842|24.3718|22.6842|22.5469|21.448|21.0555|21.1929||21.6638|21.1732|21.4872|20.4276|20.3098|19.5249|18.3573|17.6902|17.1211|16.7384|16.9249|17.4645|17.7883|17.6902|17.4547|17.7686|17.1113|16.9739|16.8758|16.709|16.9249|16.6011|16.4245|16.6599|16.8366|16.8839|16.9884|17.0359|17.3682|17.0169|16.3806||16.0388|16.3332|||16.5326|16.713|16.694|16.1053|16.0863|15.7444|15.3836|15.8394|16.5041|16.618|16.9029|16.808|17.1403|17.1403|17.1405|17.2954|16.8695|17.2373|17.2276|17.2276|17.3535|17.5857|17.6632|18.6407|19.0085|18.7762|18.7665|18.7665|18.7181|18.8827|18.3891|19.0569|18.5052|18.1858|18.5826|18.0213||18.5246|18.6794|18.931|19.1537|19.2117|19.6666|20.1505|19.9763|19.6473|20.6151||||20.9442|22.3572|22.2798|22.4927|22.2798|22.0282|22.7444|22.7831|22.5701|22.3959|22.3766|22.2798|21.8539|21.6023|21.9701|21.4087|21.4087|21.5442|21.7765|22.0475|21.4862|21.8152|21.7184|21.3119|21.0022|21.3507|21.2345|21.1184|21.1958|21.2539|21.3313|21.1958|20.6732|20.4215|20.8861|20.9442|20.1118|20.0925|19.686|19.8989|19.6473|20.6925|20.4796|19.5118|19.8602|19.2311|19.3763|19.8989|20.0731|18.7181|18.5923|17.5857|18.1665|18.1761|17.8955|18.2923|18.0116|17.518|17.4793|17.8471|17.4406|17.4986|17.518|17.8664|18.089|18.1955|18.7181|17.9438|18.2923|17.1018|17.7116|17.76|18.2536|18.031|18.9698|18.7665|19.1246|19.4343|18.8827|18.9117|18.873|19.0665|19.5118|19.0085|18.4762|17.8664|18.1858|18.9698|18.0019|18.2923|18.7084|18.0213|17.4502|18.4665|20.5183|20.3247|22.5508|21.4087|20.828|19.9763|19.3569|19.6279|19.9376|19.9182|19.7053|19.6473|19.1053|18.873|18.2923|17.8858|17.7793|18.4471|17.8567|17.247|17.2567|17.4406|17.3341|17.0728|16.7631|17.0244|16.705|16.5889|16.3759|16.1243|16.3275|16.2695|16.2888|15.3307|15.0887|15.0984||14.7984|14.9532|14.8517|14.9272|15.031|14.9838|14.6628|14.5778|14.474|14.4457|14.3135|14.3512|14.2568|14.2852|14.2191|14.3324|14.0208|14.0397|14.1719|14.2474|14.474|14.4079|14.3418|14.4645|14.5401|14.559
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.5659|7.2555|7.304|7.1682|7.0421|6.8093|7.1003|7.4301|7.4592|7.8278|8.177|8.2837|7.8472|7.8472|7.789|7.4689|7.6144|7.8084|7.692|7.8084|8.0509|7.6726|7.4107|7.6241|7.5368|7.6047|7.5271|7.498|7.3913|7.6629|7.9151|7.9636|7.789|7.8957|7.6338|7.6629|7.8666|7.7599|7.9054|7.9248|7.5077|7.8084|7.9539|8.1091|8.2352|8.4098|8.4292|8.2449|8.5359|8.3419||8.6038|8.4874|8.6911|8.4486|8.2255|8.5844|8.7687|8.8851|8.6717|8.7299|8.9918|9.0015|9.0015|9.0209|9.3604|9.4768|9.6514|9.6902|9.5544||9.4283|9.4671|9.4477|9.2537|9.1761|9.1082|9.2537|9.3119|9.5738|9.4574|9.0209|9.0015|9.0209|8.6135|8.6911|8.3613|8.4777|8.4583||8.7105|9.1955|9.3507|9.5059||9.6902|9.5544|9.4768|9.1373|9.7969|10.4952|10.3788|10.2625|10.5922|||10.2819|10.0685|9.5738|9.8551|10.2237|10.0491|10.1849||10.2625|10.2237|10.1461|9.9909|10.3013|10.3013|10.3788|10.5922|9.9521|10.2431|9.6999|9.7775|9.3022|8.4389|7.789|8.9142|9.7387|9.6999|9.7581|10.0491|11.1548|10.9802|11.2324|10.7668|10.2625|10.534|10.72|10.72|10.86|10.92|10.76|10.74|10.64|10.54|10.46|10.54|10.5|10.54|9.97|9.41|8.98|8.97||||8.7|8.63|8.92|9.2|8.69|9.07|9.24|8.99|8.99|8.9|8.83|8.93|9.32|9.11|9.05|8.74|8.45|8.32|8.28|8.42|8.47|8.23|8.05|8.14|8.33||8.37|8.48|7.95|7.72|7.68|8.1|7.89|7.49|7.58|7.77|7.74|7.86|7.74|7.58|7.31|7.47|7.3|7.61|7.56|7.48|7.5|7.75|7.71|7.95|7.64|7.62|7.62|7.5|7.45|7.54|7.65|7.5|7.27|7.25|7.18|7.23|7.78|8.45|8.28|8.42|8.65|8.37|8.85|9.2|9.36|9.35|9.8|9.73|9.95|9.94|9.6|||9.43|9.38|9.72|9.98|9.91|10.18|9.85||10.02|10|10.32|10.14|10.74|11.62
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|44.4|43.6|43.95|44.4|45.05|45.75|45.8|46.85|46.55|47.05|46.9|46.5|46.1|45.7|45.4|45.8|45.95|46.2|46.3|46.35|45.9|46.05|44.8|46.85|46.45|46.65|46.35|45.5|45.6|46.9|47|46.9|46.8|46.65|46.15|45.9|45.9|45.95|45.95|45.8|45.05|45.75|45.7|44.45|44.55|45.5|45.5|45.25|45.05|45.3||45.05|44.55|45.5|45|44.3|43.7|42.6|43.6|42.65|41.4|40.5|41.8|41.5|40.7|41.8|41.95|42.65|42.7|43.9||42.95|43.3|43.8|43.25|42.75|41.75|41.75|40.75|41.8|41.9|40.9|41.55|41.8|40.35|40.65|40.7|41.05|40.3||39.95|41.4|41.6|41.05||42|40.45|41|41.2|41|42.35|42.6|42.2|41.65|||42.3|42.25|42.55|41.2|41.85|41.95|41.95||43.6|43.6|41.75|42.7|39.8|38.05|38.25|40.2|40.6|41.1|38.15|38.3|38.45|36.6|34.25|33.85|37.55|37.05|38.6|38.25|40.05|43.25|45.15|44.8|49.5|48.95|48.35|47.6|48.7|48.35|48.15|47.9|47.95|47|47.8|47.1|47.8|47.35|46.25|45.75|46.35|48.85||||47|46|46.25|46.05|46.95|46.9|46.3|44.2|43.35|43.5|43.3|44.45|44.85|44.5|43.95|45.1|46.45|46.75|46.6|47.5|52.65|51.45|51.2|50.6|50.2||50|49.85|49.3|49.2|48.35|49|48.25|47.85|48|47.35|47.25|47.35|46.3|45.1|44.5|46.65|46.6|45.5|44.7|46.4|46.2|46.5|46.9|46.25|45.8|48.9|48.4|48.25|48.35|45|44.25|40.8|40.35|40.4|40.85|40.6|39.6|39.65|40.25|39.8|39.45|39.3|39.65|39.6|38.55|38.55|37.85|37.9|37.65|37.35|38.5|||37.75|38.1|38.45|39.05|39.2|39.6|38.85||39.65|38.7|38.6|38.4|36.8|36.95
09660|41412|/equities/bci-(sn)|MSCI_EEM|21483.8281|21010.6934|21484.6191|22262.6465|22685.2305|22117.3086|21010.6934|20852.7188|21366.1367|21326.6445|20485.6855|20201.2637|19779.0059|19727.2266|19654.2969|19822.0332|19836.6191|19979.5605|20201.2637||19982.4766|19544.9043|19712.6406|19691.4922|19930.6973|19822.0332|19762.9609|19508.4395|19908.8184|19902.2559|19827.8672|19439.1582|19544.1758|19544.9043|19643.3574|19822.0332|19828.5977|19763.6914|20047.3828|19908.8184|20274.1914|20309.1973|19701.7012|19931.4277|19581.3691|19873.084|19829.3262|19544.9043|19675.4473|19752.0215|19872.3555|19590.1211|20161.1523|19647.0039||19581.3691|19983.9355|20638.1074||21197.4707|21506.6875|21513.9805|21783.8164|21229.5586|21734.2266|22053.6543|21769.2305|22079.1777|22578.0117|22446.7402|22389.125|22394.9609|22462.0547|22316.1973|21724.7441|21513.252|21222.2656|21140.5859|20857.6211|20565.9063|19982.4766|19691.4922|19690.7617|20161.1523|19326.1191|19141.6094|19070.8672|18612.1465|18378.0449|18961.4746|19144.5254|19180.9902|19676.1758|19414.3613|19563.1367|19245.8965|19581.3691|19392.4844|18978.248|19371.334|19873.084|20266.8984|20048.1133|19508.4395|19843.9121||20201.2715|20250.5254|20546.0508|20474.9844|20545.3477|20581.2324|20756.4375|20370.1426|20762.0664|20144.9805|19944.4453|20032.4004|20545.3477|20231.5273|20542.5332|20391.252|19701.6934|19807.2383|20405.3242|20257.5625|19596.1484|19152.1563|18961.4727|19252.7754|19560.9668|18928.4004|19617.2559|19209.1504|19798.793|19349.1738|19357.6172|19631.3301|19357.6172|20103.4668|19947.9629|19596.1484|19857.8984|20757.1406|20721.959|20827.5039|21108.957|21531.8398|21298.9375|21108.957|21320.0469|20792.3223|20827.5039|20405.3242|19779.0918|19701.6934|20124.5762|20827.5039|21038.5938|20406.7324|20686.7773|20957.6758|20546.0508|20686.7773|20426.4336|20475.6875|19349.877|19385.0586|19166.9316|18917.1426|19068.4238|19014.2441|19700.9883|19385.0586|19138.7871|18913.625|19279.5137|18917.1426|18646.2441|18016.4941||17513.3984|17520.4336|17661.1602|17837.0684|18083.3398|18041.1211|17836.3652|18083.3398|18012.9766|18786.9707|19076.1641|18998.7637|18575.8809|18856.6309|19209.1504|19349.877||18844.6699|18994.543|18998.7637|19279.5137|18998.0605|19701.6934|19701.6934|20757.1406|20933.0488|21460.7715|22408.5645|22163.7012|20398.2891|19693.9531|19490.6035|18998.0605|19279.5137|20405.3242|20968.2305|20602.3418|20721.2559|19714.3574|20264.5977|20546.0508|19279.5137|19279.5137||19275.291|18869.1641|19272.0645|19540.666|19131.0508|18196.3223|17929.0645|17324.7129|17022.5391|17660.4648|17794.7637|18130.5137|18734.1934|19411.0664||20517.6992|20395.4863|20111.4414|20444.5059|20048.3203|20348.4805|19876.416|19819.3379|20017.4316|20145.0156|20648.6406|20746.6797
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.65|8.65|8.8|8.65|8.5|8.6|8.3|8.4|8.4|8.35|8.4|8.35|8.3|8.4|8.4|8.4|8.4|8.45|8.5|8.7||8.7|8.7|8.65|8.65|8.6|8.6|8.55|8.7|8.7|||8.6|8.6|8.6|8.65|8.65|8.6|8.65|8.7|8.6|8.6||8.6|8.65|8.65|8.55|8.45|8.45|8.5|8.55|8.55|8.65|8.7|8.55|8.45|8.4|8.35|8.45|8.45|8.5|8.2|8.35|8.45|8.4|8.5|8.55|8.6|8.6|8.7||8.8|8.8|8.9|8.8|8.75|8.65|8.6|8.7|8.75|9|9.1|9.25|9||8.7|8.75|8.85|8.9|8.65|8.85|8.95||8.95||9|8.95|8.9|9.05|9.1|9.1|9.1|9.05|9.1|9.1||||9.1|9.1|9.1|9.1||9.1|9.1|9.15|9.2|9.15|9.05|9.1|9.1|9.15|9.1|9.15|9.2|9.15|9.3|9.3|9.15|9.25|9.2|9.25|9.2|9.1|9.15|9.5|9.6|9.6|9.6|9.5|9.55|9.5|9.75|9.75|9.9|10.2|9.45||9.35|9.3|9.3|9.4|9.3|9.3|9.4|9.35|9.35|9.4|9.3|9.2|9.1|9.1|9.1|9.1|9.15|9.2|9.2|9.15|9.15|9.15|9.2|9.25|9.3|9.3|9.2|9.2|9.25|9.4|9.45|||9.35|9.4|9.35|9.35|9.35|9.4|9.35|9.3|9.3|9.55|9.55|9.5|9.5|9.4||9.35|9.35|9.35||9.1|9.15|9.2|9.2|9.05|9.4|9.65|9.6|9.6|9.6|9.55|9.8|9.7|9.7|9.75|9.7|9.6|9.7|9.7|9.55|9.5|9.45|9.5|9.5|9.5|9.55|9.4|9.45|9.45|9.5||9.55|9.45|9.55|9.7|9.75|9.7||9.75|9.55|9.65|9.55|9.45|9.55|9.45|9.5|9.4|9.45|9.5|9.55||9.65
09662|103354|/equities/walsin-tech|MSCI_EEM||87.4|84.2|86|87.4|89.9|90.2|93|91.6|90.2|95|94|91.7|92.6|93.9|94.8|93.4|94.8|93.4|94.7|93.5|91.5|89.5|93.9|94|96.2|94.7|96.4|96|99.4|101.5|101|101.5|99.5|102|102|102.5|98.8|99.9|99|96.3|95.9|92|90|91.5|94.5|91.4|87.6|88.6|85.8|82.7|89.7|93.1|95.2|97.9|95|93.6|93.1|97.7|94.5|100.5|103|105.5|107.5|107|113.5|117|118|118|120||118|116.5|116|116.5|116|111|111|108|111.5|111.5|111|113|112.5|106.5|106.5|104|107|109.5|108.5|113|118|117.5|123.5||122.5|122.5|||121.5|129|132|129|129.5|128|129|131.5|132|128|128.5|136|135.5|139.5|||141|142|143.5|141|140|141|144|145|145|144|144|144.5|136|138.5|141.5|141.5|142.5|139.5|138|142|148|150|151|151||146|146.5|151.5|153.5|157.5|157|158.5|158.5|155|154.5|159.5|158.5|158.5|156.5|153.5||||||||150.5|151|154|155.5|158.5|156.5|157.5|157|154.5|154.5|156|160.5|167.5|167|171.5|173|177|171||167|166.5|167.5|167|166|169|169|167|165|166.5|166|167.5|162.5|162|164|167|164|164|169|172.5|171|174.5|173.5|176|173|178.5|179.5|180|183.5|177.5|175|171|160.5|160|154.5|156.5|159|159|151.5|154|157.5|158|144|150|151|153.5|151.5|150.5|151.5|149|147.5|147.5|145|143|146|142|138.5|144||148|150|143.5|149|146|149.5|153|155|158|163.5|166.5|165.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.78|16.18|16.18|16.16|15.84|16.26|15.84|16.18|16.4|16.72|16.8|16.8|16.7|16.82|15.96|15.92|15.5|16.12|16.26|16.44|16.26|15.88|15.56|16.28|16.14|16.36|16.04|15.38|15.24|15.4|15|15.76|15.64|16.06|16.22|16.38|15.82|15.8|15.44|15.42|15.26|15.6|15.52|15.46|15.8|16.18|16.14|15.86|16.9|17.08||16.88|17.12|17.36|16.78|15.8|15.48|15.9|15.96|15.34|15.3|15.24|15.28|14.88|15.28|15.42|15.48|15.52|14.7|15||14.36|14.42|15.06|14.66|14|13.02|12.48|12.88|13.32|13.36|13.4|14.32|14.1|14.18|13.92|13.48|13.64|12.96||13.38|14.04|14.2|14.54||14.12|13.9|13.44|13.08|13|13.92|13.98|14.42|13.7|||14.44|13.92|13.52|12.82|13.88|13.6|14.02||14.34|14.2|14|14.5|14|13.04|12.9|13.72|14.02|13.76|13.3|13.3|13.22|11.2|9.31|10.18|11.16|12.18|12.42|12.24|13.2|15.18|15.2|14.16|14.56|14.5|14.94|14.72|15.36|15.6|16.68|17.18|17|16.9|16.86|17.12|17.2|17.28|17.12|17.08|16.92|16.64||||15.94|15.78|16.12|15.86|15.96|16.12|16.34|15.44|15.04|14.36|14.12|14.24|14.44|14.6|14.02|14.16|13.94|13.94|14.06|14.14|14.16|14.44|13.8|14.04|14.44||14.54|14.46|15.1|14.84|14.62|14.92|15.62|15.76|15.84|16.44|17.52|17.66|17.36|17.72|16.94|17|16.8|16.52|16.16|16.7|16.64|17.52|17.66|17.5|17.34|17.88|17.76|17.8|17.76|17.9|17.08|17.26|17.48|17.58|17.28|16.58|16.64|16.62|16.52|16.84|17.42|17.1|16.74|17.14|17.48|18.02|18.56|17.92|18|18.4|18.86|||19.2|19.16|18.98|19.16|19.14|19.16|19.32||18.82|18.86|18.5|18.4|18.26|18.34
09664|19263|/equities/akbank|MSCI_EEM|13.8412|13.1717|13.6412|13.5369|12.3371|11.3286|10.3026|10.1896||10.3374|10.4157|10.4157|9.6245|9.981|9.355|9.2159|9.5984|9.8331|9.1985|8.8855|8.6942|8.7551|8.5203|8.2421|8.0682|8.1465|7.9204|7.7291|7.6422|7.6944|7.5031|7.3988|7.677|7.5727|7.7813|7.5118|7.4596|7.4422|7.3901|7.1901||6.8771|6.9206|||7.0336|7.0075|6.8771|6.7815|6.9119|7.0945|6.9728|6.9728|7.2249|7.3988|7.6248|7.6683|7.903|7.9378|7.8683|7.9117|7.364|7.86|7.65|7.69|7.73|7.59|7.5|8.05|8.26|7.95|8.01|7.68|7.58|7.47|7.31|7.43|7.41|7.31|7.4|7.29||7.36|7.12|7.23|7.48|7.5|7.68|7.86|7.86|7.91|7.97||||8.09|8.14|8.3|8.19|8.49|8.29|8.65|8.59|8.51|8.66|8.53|8.38|8.16|8.26|8.3|7.71|7.29|6.98|6.97|7|6.63|6.59|6.63|6.45|6.34|6.39|6.52|6.66|6.68|6.6|6.5|6.5|6.36|6.3|6.29|6.23|6.15|6.24|6.06|6.09|6.17|6.27|6.21|6.18|6.18|6.3|6.14|6.82|6.93|6.96|6.98|6.89|6.97|7.1|7.01|7.13|7.06|7.14|6.96|6.89|6.86|6.83|7.13|7.03|7.06|6.79|6.82|6.76|6.76|6.66|6.96|6.89|6.92|6.51|6.81|6.6|6.64|6.7|6.68|6.66|6.69|6.43|6.45|6.39|6.44|6.32|6.45|6.46|6.47|6.88|6.69|6.69|6.67|6.37|6.44|6.5|7.22|6.91|6.95|6.6|6.39|6.52|6.51|6.33|6.32|6.04|5.98|5.91|5.73|5.8|5.81|6.01|6.13|6.06|6.32|6.35|6.37|6.25|6.18|6.12|5.57|5.53|5.62|5.53|5.6|5.56|5.55|5.45|5.33|5.23||5.15|5.08|4.9|4.87|4.79|4.67|4.66|4.59|4.46|4.52|4.61|4.61|4.66|4.67|4.62|4.64|4.59|4.63|4.64|4.66|4.68|4.6|4.54|4.56|4.52|4.66
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.49|3.35|3.3|3.42|3.37|3.46|3.54|3.66|3.62|3.65|3.66|3.57|3.39|3.48|3.48|3.54|3.47|3.52|3.6|4.26|4.19|4.18|3.91|4.06|4.06|4.19|4.14|3.98|3.92|4.14|4.1|4.25|4.18|4.3|4.28|4.53|4.49|4.5|4.49|4.45|4.28|4.58|4.53|4.57|4.67|4.93|4.98|5.12|5.13|5.17||5.36|5.6|5.77|5.87|5.88|5.5|5.33|5.51|5.44|5.31|5.16|5.4|5.18|5.21|5.49|5.15|5.28|4.79|4.76||4.62|4.78|4.71|4.4|4.08|4.06|4.16|4.2|4.42|4.4|4.29|4.49|4.4|4.07|3.95|3.9|4.07|3.97||4.3|4.58|4.67|4.78||4.8|4.36|4.24|4.15|4.04|4.45|4.49|4.82|4.81|||4.99|5.02|4.93|4.68|5.1|5.02|5.32||5.37|5.11|5.16|5.35|5.45|4.45|4.81|5.25|5.28|4.55|4.31|4.47|4.54|3.8|2.87|3.33|3.91|4|3.95|4.01|4.26|4.66|4.75|5.03|5.19|5.12|5.18|4.96|5.39|5.26|5.71|6.33|6.5|6.44|6.4|6.29|6.56|6.64|6.19|6.08|6.25|6.2||||5.8|5.73|6.06|6.61|6.51|7.05|7.22|7.24|6.82|6.98|6.87|7.35|7.73|8.03|7.5|7.53|7.12|6.91|6.87|7.24|7.66|7.89|7.11|6.8|7.4||7.51|7.49|7.75|7.67|7.41|7.69|8.17|7.92|8.04|8.56|8.95|8.91|8.62|8.36|7.76|8.47|8.53|8.92|9.46|9.51|9.93|10.12|10.06|10|10.18|10.52|10.76|11.14|11.2|10.62|10.48|10.38|10.32|9.89|9.71|10.16|10.28|10.38|11.94|11.88|12.06|12.3|12.38|12.78|13.06|13.14|12.78|12.92|12.86|12.2|12.18|||12.08|12.3|11.58|11.8|10.92|11.14|11.28||11.28|11.1|11.58|11.38|11.5|11.72
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17|17.1|17|17.1|17.2|17.4|17.4|17.5|17.5|17.2|17.3|17.4|17.4|17.3|17.4|17.9|18|17.8|17.2|17.2||17.4|17.2|17|16.6|16.6|16.5|16.4|16.4|16.3|||16.3|16.1|16.1|15.9|15.8|15.8|15.9|15.9|15.8|15.6||16|15.9|15.8|16|15.5|15.2|15.5|16.6|17.1|17.3|17.5|17.5|17.5|17.5|17.4|17.4|17.4|17.6|17.4|17.8|17.4|17|17.1|17.4|17.3|17.2|17.4||17.5|17.3|17.2|17.3|17|16.8|16.6|16.4|16.6|16.6|16.5|16.7|16.4||16.7|16.4|16.8|17|16.6|16.4|16.5||16.9||16.9|16.9|16.8|16.8|16.9|17|16.8|16.8|16.7|16.7||||16.7|17.1|17.2|17.1||18.3|18.4|19|18.9|19|19|19.3|18.8|18.9|19|18.8|18.8|18.8|19|19|18.6|18.9|18.5|18.6|18.5|19|19.3|19.7|19.9|20.1|20.2|20.4|20.3|20.1|20.9|20.7|20.9|21.1|21.1||21|21|21|21.2|21.4|21.4|21.2|21|21|20.5|20.7|20.9|21.1|20.6|20.4|20.4|20.2|19.6|19.4|19.5|19.7|20.3|20.2|20.3|20.7|20.7|20.7|20.5|20.5|20.1|19.8|||19.5|19.6|19.3|19.3|19.5|19.4|19.5|19.4|19.4|19.7|19.8|19.6|19.8|20.1||20.1|20.3|20.3||20.1|19.8|19.7|19.7|19.8|19.3|19.6|19.6|19.4|20.1|20|20|20.2|20.3|20.2|20.3|20.2|20.1|20.3|20.5|20.6|20.8|20.3|20.4|20.7|20.9|21.1|20.7|20.8|20.8||20.8|20.9|20.8|20.5|20.5|20.5||20.9|20.6|20.8|21.6|21.4|21.8|21.7|21.6|21.7|21.4|21.2|21.1||21.8
09667|943537|/equities/cgs|MSCI_EEM|4.22|4.15|4.23|4.24|4.22|4.23|4.28|4.3|4.17|4.13|4.15|4.14|4.09|4.11|4.13|4.15|4.15|4.14|4.06|4.05|4.12|4.1|3.86|3.92|3.93|3.91|3.84|3.82|3.79|3.87|3.88|3.94|3.91|3.93|3.93|3.94|3.93|3.93|3.95|3.95|3.89|3.93|3.97|3.99|4.03|4.04|4|4.37|4.43|4.43||4.53|4.54|4.59|4.46|4.45|4.47|4.38|4.43|4.45|4.48|4.48|4.64|4.5|4.39|4.49|4.49|4.52|4.43|4.37||4.3|4.34|4.33|4.21|4.2|4.21|4.13|4.14|4.17|4.14|4.13|4.14|4.1|4.06|4.08|4.05|4.11|4.08||4.08|4.16|4.22|4.3||4.3|4.16|4.1|4.11|4.21|4.53|4.51|4.52|4.59|||4.75|4.68|4.67|4.58|4.62|4.48|4.55||4.57|4.49|4.39|4.4|4.35|4.34|4.31|4.41|4.45|4.4|4.28|4.37|4.31|4.08|3.84|4.18|4.23|4.24|4.19|4.19|4.27|4.44|4.51|4.47|4.5|4.47|4.52|4.53|4.64|4.64|4.69|4.67|4.66|4.67|4.68|4.71|4.83|4.83|4.78|4.74|4.7|4.69||||4.61|4.55|4.66|4.65|4.61|4.68|4.71|4.7|4.6|4.55|4.48|4.52|4.54|4.53|4.51|4.47|4.48|4.43|4.47|4.49|4.54|4.48|4.46|4.45|4.4||4.41|4.39|4.35|4.37|4.35|4.4|4.46|4.49|4.58|4.51|4.52|4.57|4.5|4.52|4.49|4.46|4.48|4.3|4.3|4.24|4.28|4.37|4.36|4.39|4.38|4.41|4.47|4.51|4.51|4.46|4.51|4.49|4.36|4.35|4.32|4.27|4.31|4.35|4.36|4.49|4.34|4.35|4.4|4.48|4.49|4.49|4.5|4.49|4.43|4.39|4.4|||4.38|4.47|4.53|4.55|4.44|4.44|4.49||4.53|4.54|4.51|4.49|4.48|4.55
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.56|14.46|14.42|14.46|14.22|14.48|14.42|15.02|15.08|15.72|15.36|15.76|15.62|15.7|16.18|16.14|15.94|16.18|16.2|16.42|16.42|16.22|15.92|16.52|17.16|16.92|16.9|16.64|16.6|17.14|16.9|16.68|17.26|17.26|17.26|17.5|17.42|17.94|17.68|17.58|17.26|17.32|16.04|15.72|15.98|16.12|15.8|15.44|15.4|15.28||15.36|15.52|15.8|15.76|15.64|15.38|15|15.2|15.48|15.2|14.88|15.06|15.26|15.26|15.3|15.1|15.26|14.52|14.4||13.84|13.34|12.74|13.06|12.86|12.8|12.84|13.24|13.98|14.14|13.64|13.42|12.58|11.98|11.66|11.68|11.68|11.48||11.66|11.88|11.88|12||11.96|11.9|11.72|11.52|11.1|11.6|11.62|12.08|11.84|||12.24|12.02|11.88|11.56|12.44|12.28|12.7||12.92|12.68|12.12|12.34|11.52|10.54|10.1|10.56|10.08|9.94|9.83|9.87|10.02|8.75|7.99|8.14|8.87|9.03|9.17|9.2|9.78|10.2|10.2|10.96|11.68|11.54|11.42|11|11.7|11.22|11.38|11.66|12.12|11.4|11.22|11|11.32|11.4|11.24|11.12|11.28|11.28||||11.06|10.7|11.02|11.34|11.92|12.12|12.76|12.64|12.64|12.6|12.48|13.18|13.48|13.76|13.32|13.5|13.2|13.62|14|14.44|14.66|15.2|14.7|14.64|14.84||14.9|15.38|15.44|15.26|14.68|15.84|15.6|15.6|15.16|15.3|14.6|14.34|13.86|13.98|13.76|14.02|14.02|13.76|13.98|13.58|13.16|13.28|13.36|13.88|13.9|13.66|13.52|13.82|13.9|13.74|13.76|13.44|13.56|13.54|13.24|13.8|13.84|13.7|13.24|12.84|13.4|13.88|13.28|13.94|13.44|13.44|13.34|13.6|12.8|12.42|13.12|||12.22|12.32|12.54|12.74|12.64|12.86|12.76||12.72|12.28|12.28|11.86|11.98|11.82
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|76.5|73.8|73.35|73.2|72.35|74.9|76.65|78.1|73.55|75.2|77.05|72.3|70.8|71.95|74.9|74.5|75.95|77.25|75.85|78|78.2|78.85|74.8|78|78.75|82.5|81.1|78.35|79.2|80.25|81.35|84.5|85.75|87.2|85.65|89.05|89.05|90.55|88.55|91.45|93.25|97.1|91.5|91.5|95|97.45|97.05|104.1|101.7|98.45||90.7|93.8|93.65|92.6|90|82.75|83.55|86.4|84.7|82.35|79.7|79.1|79.25|77.9|83.4|81.25|85.65|77.85|73.3||70.5|73.85|75.7|72.9|72.2|69.75|69.45|71.2|78.7|79|73.4|73.95|73.5|72.1|74|72|73.7|69.55||70.75|74.15|72.8|74.3||77.4|74.3|75.65|76.45|78.3|83.65|83.75|86.2|88.7|||90.5|86.95|89.1|89.4|92.4|91.45|95.85||97.4|91.85|95.4|96.65|91.7|91.3|89.5|95.4|93.2|84.95|84.15|85.4|84.6|78.2|67.75|73.6|76.75|74.75|73.3|76.3|78.05|83|84.5|86.5|89.9|87.5|90.65|85.55|85.9|84.75|84.45|86.8|87.2|83.35|79.8|74.2|73.55|74.95|76.05|77.2|82.55|80.2||||81.15|79.2|80.65|85.7|95|95|95.85|97.15|95.5|94.3|91.75|95.5|95.8|96.8|90.75|85.55|84|84.7|84.7|91.15|91.9|99|94.75|94.4|94.95||95.4|100|99.5|104.4|104.9|112.6|118|110|120.2|120|122.4|129.2|120.7|118.9|114|121.7|122.3|122.1|124.3|126.7|129.4|129.6|130.2|131.9|132.1|133.7|136.8|145.1|142|130|131.8|135.6|137.2|135.8|128.4|133.5|139.1|135.5|137.2|138|151.7|148.9|147.7|150.6|152.4|150.5|147.6|153.2|159|156.3|152|||155.5|157|160.4|160.4|162|162.8|166||165.7|167.2|170.1|169.9|167.7|171.1
09670|19470|/equities/koc-holding|MSCI_EEM|48.1259|47.0146|46.2423|46.2047|47.2312|43.5111|41.7782|42.9649||43.7183|44.2646|44.6413|43.7937|45.4135|43.6995|43.7371|44.0762|42.1173|40.5727|38.1994|38.8963|39.0847|38.7456|37.8415|38.011|37.1634|36.636|36.2781|35.9014|35.5623|34.6582|33.6411|34.0931|34.0178|34.0743|33.9048|33.2832|33.2078|32.7934|32.3037||31.8893|32.8499|||33.5469|33.6787|34.0178|33.9048|34.0743|34.5829|34.4698|34.9596|37.5589|38.124|38.5196|38.2935|38.6514|37.4836|36.636|36.2969|36.3911|37.6531|37.2387|36.8243|36.0897|37.0315|37.4083|39.0282|39.7062|38.6891|39.0282|38.7079|38.5949|38.3689|37.088|37.6908|37.4648|36.2593|38.14|37.22||37.6|37.32|37.46|37.79|37.65|39.12|40.53|39.26|38.36|39.08||||39.32|39.26|39.2|38.73|39.32|38.63|40.24|40.43|41.14|40.41|39.84|39.47|40.06|41.29|41.66|40.33|38.48|38.93|38.96|39.1|38.42|38.79|39.12|37.77|36.13|36.71|36.89|36.19|36.28|35.78|35.66|34.99|33.55|32.84|33.21|30.61|30.32|30.4|29.32|29.75|30.28|31.69|31.28|31|30.94|30.87|29.18|32.41|33.37|33.47|33.15|33.47|33.9|33.37|32.74|33.06|32.98|32.92|32.59|31.84|30.59|30.81|32.08|31.86|31.75|31.2|31|30.61|30.61|29.15|30.83|31.3|32.14|30.85|32.47|32.37|32.37|32.37|32.1|31.92|32.06|31.37|30.73|29.89|29.59|27.76|28.07|28.81|28.07|28.79|28.79|26.93|26.48|29.36|32.61|33.21|36.89|35.11|33.74|33.14|32.45|32.71|32.67|31.75|30.55|30.75|29.42|28.66|27.91|28.38|27.7|28.93|28.44|27.42|27.27|27.03|27.42|27.44|27.11|27.72|25.8|25.35|25.49|25.66|25.37|25|24.37|23.81|23.02|23.2||23.06|23.04|22.83|22.53|21.83|20.77|20.89|21.03|20.97|21.03|21.2|21.28|21.46|21.73|21.67|21.79|21.38|22.06|21.91|22.26|22.12|21.81|21.54|21.42|21.16|21.69
09671|100147|/equities/cmoc|MSCI_EEM|3.59|3.48|3.48|3.48|3.42|3.38|3.48|3.52|3.56|3.62|3.74|3.73|3.56|3.67|3.72|3.63|3.62|3.67|3.83|3.91|3.94|3.87|3.8|3.77|3.78|3.75|3.7|3.64|3.71|3.87|3.85|3.85|3.79|3.88|3.79|3.89|4.14|3.83|3.82|3.76|3.66|3.77|3.91|3.97|4.05|4.16|3.97|4.04|4.29|4.34||4.38|4.35|4.58|4.48|4.32|4.42|4.6|4.24|4.2|4.46|4.16|4.2|4.21|4.18|4.34|4.22|4.14|4.01|4.04||3.83|3.83|3.85|3.77|3.75|3.74|3.74|3.63|3.77|3.72|3.59|3.67|3.69|3.49|3.49|3.49|3.57|3.57||3.79|3.93|3.88|3.91||3.99|3.88|3.83|3.68|3.93|4.17|4.21|4.35|4.47|||4.56|4.5|4.18|4.11|4.26|4.14|4.21||4.29|4.2|4.09|4.12|4.13|4.1|4.12|4.17|4.09|4.04|3.89|3.96|3.82|3.47|3.07|3.55|3.85|3.82|3.65|3.91|4.2|4.41|4.64|4.65|4.55|4.68|4.59|4.59|4.73|4.85|4.65|4.66|4.71|4.64|4.54|4.69|4.71|4.69|4.42|4.24|4.15|4.17||||3.96|3.95|4.07|4.21|4.1|4.2|4.3|4.22|4.23|4.19|4.13|4.28|4.26|4.17|3.96|3.93|3.74|3.82|3.91|4.05|4.12|4.11|4.09|4.1|4.17||4.17|4.22|4.1|4.14|4.05|4.23|4.2|4.16|4.27|4.47|4.48|4.6|4.6|4.56|4.62|4.82|4.72|4.84|4.81|4.65|4.68|4.85|4.7|4.62|4.71|4.72|4.5|4.51|4.45|4.51|4.51|4.56|4.4|4.61|4.58|4.44|4.54|4.64|4.56|4.67|4.83|4.8|5.2|5.4|5.38|5.29|5.36|5.45|5.4|5.35|5|||5.05|4.86|4.79|4.85|4.79|4.9|4.68||4.85|4.7|4.95|4.83|5.09|5.32
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||93500|93400|93000|92600|91500|91300|91200|91700|89300|91000|90900|89300|89200|88900|89600|88600|91100|93800||93100|92400|91400|92400|92900|92600|93700|94100|93800|93400|94100|93400|94000|94200|94400|93200|92300|91400|90700|89700|88800|88400|87800|87700|87600|87000|86300|86000|85800|86000|87400|87000|86400|89700|87500|85000|83500|84000|85100|84500|84400|86800|86500|86200|88100|91200|91200|91000|91000||92700|92700||93100|93600|93100|93300|92900|93100|93200|92700|91000|91700|91800|91800|92000|90800|91600|91700|91300|92800||93800|93700|94700|94400|94000|93100|93000|91200|91700|91800|90900|89700|88900|88000|87800|87000|86200|86800|85600|85700|86200|86000|85600|85300|86200|86500|84400|83500|83200|83700|83700|83300|82300|82700|82600|82700|82000|83000|85500|85700||85000|85100|87100|88200|86000||87500|88700|88700|91200|91900|93700|94300|95500|95000|94300|93700|95600|95600|94000|93900|95200|95000|95200||||93200|91900|93500|96100|96000|98800|98800|98500|99100|99900|100500|100500|100000|98900|98300|100000|99200|99400|97700|97800||98500|100000|103000|102500|102000|99900|99400|99000|98700|100000|99000|98500|99400|98000|96600|96400|96500|96800|96300|95500|95800|93200|90800|93000|95200|97400|98100|98800|100000|98400|96000|97000|97300|98600|98300|97700|97700|99100|100500|101000|100500|96900|97800|96400|97500|98400|99800|99300|98200|98100|98400|99500|99900|99800|99900|99100|98900|96800|97400|97400|96100|93500|92100|93700|93700|96500|97200|98700|99500|99500|100000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.884|3.87|3.83|3.83|3.838|3.9|3.97|4|4.05|4.069|4.049|4.091|4.07|4.095|4|4|4|4|4|4|4.02|4.15|4.139|4.139|4.216|4.2|4.19|4.23|4.15|4.16|4.17|4.08|4.116|4.115|4.11|4.08|4.103|4.104|4.05|4.035|3.905|3.899|3.802||||3.77|3.75|3.81|3.759|3.743|3.741|3.8|3.76|3.79|3.672|3.602|3.8|3.801|3.78|3.755|3.87|3.87|3.86|3.85|3.9|3.93|3.94|3.9|3.74|3.739|3.735|3.68|3.74|3.636|3.595|3.586|3.53|3.49|3.499|3.49|3.4|3.5|3.475|3.45|3.35|3.453|3.481|3.48|3.449|3.424||||||3.42|3.45|3.48|3.48|3.53|3.53|3.48|3.517|3.555|3.547|3.52|3.55|3.51|3.525|3.56|3.544|3.605|3.564|3.61|3.575|3.58|3.607|3.62|3.57|3.52|3.565|3.58|3.615|3.67|3.655|3.71|3.696|3.632|3.645|3.622|3.655|3.66|3.6|3.67||3.669|3.755|3.626|3.765|3.67|3.59|3.581|3.546|3.52|3.52|3.51|3.53|3.55|3.47|3.443|3.511|3.47||3.579|3.64|3.64|3.72|3.75|3.61|3.6|3.599|3.62|3.66|3.61|3.58|3.545|3.477|3.417|3.42|3.44|3.417|3.417|3.429|3.4|3.355|3.344|3.32|3.32|3.3|3.3|3.3|3.3|3.319|3.315|3.293|3.318|3.3|3.29|3.27||3.28|3.321|3.33|3.35|3.307|3.283|3.3|3.349|3.274|3.26|3.26|3.31|3.3|3.241|3.242|3.282|3.3|3.299|3.3|3.283|3.307|3.276|3.305|3.3|3.289|3.299|3.28|3.29|3.29|3.299|3.295|3.3|3.255|3.217|3.265|3.25|3.29|3.27|3.35|3.36|3.311|3.2|3.15|3.144|3.15|3.143|3.125|3.12|3.101|3.121|3.145|3.16|3.122|3.129|3.11|3.094|3.092|3.073|3.085|3.065|3.07
09674|13873|/equities/jiangxi-copper|MSCI_EEM|10.04|9.73|9.71|9.64|9.44|9.43|9.56|9.69|9.91|10.04|10.22|10.06|9.76|9.88|9.91|9.73|9.8|9.87|9.94|10|10.22|9.97|9.72|9.78|9.76|9.66|9.25|9.22|9.32|9.61|9.61|9.74|9.54|9.73|9.55|9.57|9.61|9.69|9.69|9.76|9.22|9.6|9.74|9.67|10.06|10.3|10.26|10.3|10.68|10.62||10.74|10.96|11.28|11.04|10.54|10.72|11.72|11.82|11.72|11.82|11.92|12.24|12.18|12.26|12.54|12.78|12.98|12.9|12.9||12.54|12.62|12.76|12.28|12.2|12.24|12.22|12.26|12.42|12.28|11.96|11.82|11.82|11.5|11.26|11.1|11.38|11.36||11.56|12.26|12.06|12.28||12.52|12.34|11.96|11.62|12.18|12.96|13.08|13.4|14.28|||14.12|13.82|12.94|13.06|13.58|13.22|13.42||13.64|13.2|13.14|13.4|13.5|13.42|13.44|13.5|13.18|13.28|12.82|13.14|12.74|11.58|11|12.26|13.1|13.24|13.02|13.56|14.68|14.74|14.74|14.26|13.9|14.04|13.8|14.06|14.38|14.38|14.52|14.66|14.66|14.62|14.38|14.8|14.62|14.88|13.84|13.44|13.22|12.96||||12.6|12.74|13.06|13.22|13|13.6|13.96|13.84|13.66|13.52|13.5|13.8|13.74|13.48|12.92|12.54|12.32|12.34|12.42|12.6|12.7|12.48|12.46|12.72|12.8||12.8|12.74|12.5|12.42|12.38|12.84|12.48|12.26|12.72|13.14|13.04|13.12|12.96|12.6|12.48|12.58|12.24|12.62|12.56|12.8|13.12|13.42|13.36|13.48|13.38|13.42|13.28|13.46|13.42|13.4|13.5|13.56|13.22|13.48|13.28|13.02|13.32|13.48|13.24|13.46|13.62|13.58|14.36|14.68|14.64|14.88|15.16|15.24|15.6|15.66|14.92|||14.04|14.02|14|14.04|13.74|13.94|13.66||14.06|13.82|14.16|13.96|14.18|14.48
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.4025|4.3027|4.4109|4.1778||4.4275|4.3609|4.286|4.0363|4.2111|4.4109|4.2611|3.9448|3.7617|3.7367|3.7284|3.7867|3.7118|3.9448|4.0031|3.8865|3.8699|3.82|3.7451|3.7534|3.7367|3.8949|3.795|3.7201|3.5703|3.7284|3.8033|3.8283|3.8033|3.8699|3.7451|3.9282|3.8533|3.9032|3.7867|3.7201|3.7367|3.9282|3.9198|3.9947|4.2194|4.2694|4.1196|4.3526||4.4109|4.2028|4.3027|4.4691|4.3692|4.1612|4.1529|4.1362|4.1945||4.3401|4.1612|4.5773|4.2611|4.2028|4.3776|4.827|5.1765|5.1932|5.2098|5.085|5.0517|5.0933|5.06||4.5939|4.4774|4.3193|3.6618|4.1029|4.2694|4.2194|4.0696|4.2028|4.1529|4.2111|3.9614|3.7617|4.078|3.9947|4.311|4.4941|4.7604|4.3692|4.3942|4.4275|3.77|3.6618|3.5037|3.6951|3.7617|3.6785|3.8116|3.9282|3.9032||4.0613|4.1362|4.2278|4.1029|4.2429|4.3165|4.4712|4.5302|4.7511|4.4933|4.2576|4.5965|5.0753|5.0384|5.2447|5.3183|5.5246|5.5467|5.1415|5.4878|5.1342|5.3552|4.2485|4.2485|5.8859|6.7268|7.0542|6.4612|6.5143|6.8595|7.541|8.2049|8.3553|8.435|8.7448|8.8421|8.7802|8.9572||9.3112|9.5945|9.4971|9.3909|8.612|8.9041|8.9484|8.851|8.674|8.2226|8.4527|8.1872|8.4881|8.851|8.612|7.78|7.7269|8.0101|8.196|7.9128|8.0633|8.3553|8.1606|8.1872||8.4615|8.1429|8.5147|8.4173|8.0278|8.1341|8.0101|7.7004|7.957|8.1252|7.9482|7.9747|7.2578|7.6915|7.8774||8.0101|7.9659|8.0633|7.541|8.0101|8.0013|8.0544|8.2403|8.3465|8.9661|8.8864|9.1519|8.8952|8.258|8.081|8.5412|8.9218|10.2406|10.5327|11.0549||11.2762|11.1788|11.4355|11.5948|11.6391|11.9046|12.179|12.2232|12.3471|12.0196|11.4001|11.4001|11.3116|11.3912|11.3381|11.8603|11.3735|11.524|11.0195|11.6479|11.5328|11.6302|11.8692|11.7807|11.9046|11.7453|11.4443|11.1345|11.0195|10.9575|10.931|10.7451|10.5681|9.9839|9.7538|9.2581|9.0811|8.9926|9.3289|9.3643|9.2404|9.5325|9.6918|9.3201|9.9043
09676|13879|/equities/zte-corp.|MSCI_EEM|16.76|16.34|16.62|16.68|16.14|16.46|16.26|16.64|16.74|16.14|16.32|16.12|15.86|16.2|16.64|17.02|16.46|16.3|16.32|16.26|16.74|16.82|16.4|16.76|16.58|16.8|16.34|15.8|15.92|16.08|16.88|17.26|16.98|17.16|17.26|17.4|17.42|17.4|17.32|17.36|16.76|17.02|16.8|16.9|17.36|17.56|17.4|17.24|17.4|17.7||18.28|18.04|18.06|17.76|17.32|17.28|17.32|17.76|17.5|17.64|17.6|17.86|17.06|16.94|17.12|16.98|17.28|17.04|17.2||17.08|16.92|17.28|16.6|16.54|16.5|15.62|15.4|15.84|16.1|15.76|16.36|16.14|15.58|15.62|15.44|15.8|15.64||15.24|16.08|16.68|16.84||16.68|16.42|16.7|15.84|15.48|16.18|15.5|15.92|15.62|||15.42|15.02|15.08|14.88|15.7|15.88|16.04||16.36|16.16|16.02|16.5|16.28|16.58|16.64|17.4|19.16|15.56|15|15.42|15.44|14.6|12.88|14.4|15.48|15.98|15.66|15.28|15.92|17.68|18.22|18.4|19.04|19.2|19.64|19.6|20.25|20.1|20.8|19.96|20.2|20.2|19.84|20.05|20.4|20.95|20.95|20.2|20.65|21.45||||20.95|20.75|20.9|21.6|21.9|22.45|22.75|22.95|22.55|23.25|22.9|22.2|22.6|22.8|22.75|23.1|21.8|21.3|20.6|21.15|21.5|21.35|21.25|21.1|21.15||20.9|21.25|21.35|21|20.7|21.35|21.4|21.45|22|22.6|21.6|22|20.45|20.75|20.3|20.75|20.85|21.15|21.15|21.8|22|22.65|22.45|23|22.9|22.75|22.75|22.7|22.8|22.35|22.7|22.75|22.1|22.15|22.05|22|22.85|22.45|22.25|22.3|23.4|24.8|24.8|25.5|25.2|24.95|25.2|25.95|26.35|25.7|25.8|||25.35|25.85|25.55|25|24.95|25|24.45||25.6|25.55|26.1|25.75|26.35|26.65
09677|27161|/equities/penoles|MSCI_EEM|176.76|164.94|160.23|165.08|160.87|156.96|157.63|165.59|163.62|171.66|172.32|172.47|170.15|172.36|169.11|174.23|174.15|175.87|188.55|191.42|188.6|183.28|179.88|181.14|183.94|182.25|187.64|192.26|195.22|206.41|205.08|211.36|193.06|187.96|189.7|193.64|186.13|183.16|184.08|188.29|188.46|185.62|185.66|187.6|186.24|191.7|189.74|184.49|184.52|188.41|184.24|186.2|189.56|190.73|192.92|187.7|187.61|205.43|208.73|208.97|209.67|211.18|207.11|204.51|213.54|202.85|203|209.86|206.41|212.15|215.01|213.28|216.85|231.45|232.81|226.93|229.82|238.58|229.98|236.72|229.16|222.06|207.3|209.52|197.58|193.03|190.5|193.84|202.28|201.43|203.1|211.24|213.56|214.6|223.29|224.71|221.13|222.7|226.74|237.97|241.19|236.82|240.3|244.78|252.48|||250.14|246.77|249.98|245.24|237.34|233.95|241.84|247.89|253.44|251.29|253.19|251.55|258.05|260.02|263.48|260.44|268.6||259.01|247.81|240.5|236.01|238.95|262.69|276.44|274.33|305.16|297.88|291.4|291.72|280.98|275.89|255.62|249.81|245.91|240.58|237.96|237.4|237.89|237.75|228.63|226.51|228.01|224.93|220.91|216.73|215.94||217.96|215.13|219.9|219.35|220.99|216.76|218.71|219.36|230.14|226.98|235.9|239.15|239.08|235.48|233.44|232.46|241.33|240.93|230.93|227.9|229.39|226.8|231.06|230.32|233.48|235.56|237.19|236.17|239.82|241.35|243.97|241.75|238.8|237.46|237.41|240.54|236.25|240.65|240.6|235.56|240.81|243.1|250.99|251.43|254.66|257.64|261.15|257.03|262.89|256.83|249.49|255.23|255.15|256.17|255.31|251.92|257.22|261.8|266.04||263.97|271.82|269.55|269.83|271.51|268.29|271.78|264.48||266.28|263.99|279.94|287.82|298.92|298.53|285.62|285.82|286.2|286.72|285.28|287.29|275.43|273.68|272.43|267.76|262.46|259.21|253.41|246.94|242.8|243.2|243.3|236.32|239.29|253.54|254.87|253.3
09678|101574|/equities/semen-indonesi|MSCI_EEM|6581.7002|6531.7998|6531.7998|6506.8999|6506.8999|6407.2002|6432.1001|6581.7002|6531.7998|6506.8999|6531.7998|6531.7998|6556.7998|6656.5|6581.7002|6556.7998|6806.1001||6855.8999|6905.7998|7005.5|6905.7998|6980.6001|6930.7002|6980.6001|6781.1001|6731.2998|6457|6432.1001|6432.1001|6506.8999|6407.2002|6407.2002|6556.7998|6482|6506.8999|6506.8999|6482|6531.7998|6482|6357.2998|6506.8999|6382.2002|6382.2002|6482|6656.5|6606.6001|6706.2998|6681.3999|6781.1001|6855.8999|7105.2002|7279.7002|7080.2998|7304.7002|7603.7998|7279.7002|7130.2002|7130.2002|7080.2998|6806.1001|6880.8999|6880.8999|6806.1001|6531.7998|6880.8999|6980.6001|7205|7130.2002|7180|7080.2998|7155.1001||7279.7002|7155.1001|6681.3999||6506.8999|6681.3999|6482|6332.3999|6207.7002|6457|6332.3999||6282.5|6257.6001|6457|6083.1001|6108|||||||6382.2002|6457|6382.2002|5958.3999|5983.3999|6058.1001|5933.5|6033.2002|6132.8999||6008.2998|6182.7998|6282.5|6332.3999|6656.5|6581.7002|6681.3999|6806.1001|6831|6756.2002|6631.6001|6731.2998|6656.5|6756.2002|6482|6556.7998|6556.7998|6631.6001|6556.7998|6631.6001|6731.2998|6656.5|6606.6001|6756.2002|6831|6930.7002|6407.2002|6357.2998|6282.5|6606.6001||6706.2998|7080.2998||7180|6880.8999|7180|7229.8999|7254.7998|7329.6001|7304.7002|7379.5|7254.7998|7180|7354.5|7254.7998|7304.7002|7130.2002|7205|7005.5|6880.8999|6855.8999||6706.2998|6806.1001|6731.2998|6855.8999|6781.1001|6955.7002|6905.7998|6606.6001|6656.5|6706.2998|6806.1001|6980.6001|7055.3999|6955.7002|6930.7002|7080.2998|7130.2002|7155.1001|7205|7354.5|7254.7998||7229.8999|7205|7329.6001|7379.5|7254.7998|7279.7002|7229.8999|7404.3999|7304.7002|7404.3999|7554|7678.6001|7728.5|7878.1001|7853.2002|8002.7002|8002.7002|8052.6001|8102.5|7878.1001|8052.6001|8077.5|7977.7998|8177.2998|8252|8501.4004|8551.2002|8526.2998|8900.2002|8925.2002|8950.0996|9024.9004|9149.5|9174.5|9398.9004|9398.9004|9548.4004|9623.2002|9548.4004|9872.5|9872.5|9448.7002|8950.0996|9199.4004|9074.7998|8800.5|8626|8351.7998|8551.2002|8825.5|8775.5996||8750.7002|8875.2998|8750.7002|8900.2002|8277|7903|7853.2002|8052.6001|8052.6001|7952.8999|7952.8999|8252|8077.5|8177.2998|8451.5|7828.2002|8177.2998|8277|8476.4004
09679|1012967|/equities/phison-electronics|MSCI_EEM||301|293.5|297.5|293|302|303.5|312.5|308|307.5|317|311|306|304.5|310|314|309.5|310.5|307.5|312|309|302.5|292|294|292|294|287|283|284|286|293|290|293.5|290|298.5|304.5|307|299|300.5|301|286.5|279.5|274|267|269|272.5|263|251|257.5|258|256|271|281.5|279.5|301|294|297|299.5|321|316|328|345.5|351.5|363.5|369.5|381.5|387.5|389.5|383.5|390.5||395|400|395.5|393|377|368|376|379|388|391|393.5|391|387.5|375.5|378.5|370|375.5|383|378.5|398.5|406|389.5|389|||384||393||402.5|410|414.5|415|414.5|418|424|430.5|426.5|420.5|444.5|455.5|473|||478|475.5|495|480|467.5|477.5|479|485.5|474.5|480.5|485.5|486|455.5|464|487|484|497|478|472|487.5|513|528|520|517||510|494.5|528|513|526|537|519|516|496|489|490|496|478|456.5|447.5||||||||448.5|451|452|452|461.5|456.5|461.5|463|450|452|452.5|447|459|455.5|467|476|488.5|493||512|514|499|499.5|487.5|489.5|487|464.5|466|464|471|471|477.5|488.5|475.5|480|475|476.5|474.5|478|458.5|417|412|417.5|425|426.5|414|425.5|427.5|414.5|409|399.5|393|400.5|392.5|396|395.5|386|378|377.5|386|391.5|382|386.5|390.5|388|385|383.5|381.5|382|379.5|369|364.5|354.5|359.5|352.5|350.5|366||376.5|376|370|380|378|378.5|377|370.5|385.5|392|394|395.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|8.86|8.91|8.83|8.8|8.54|8.77|8.8|8.85|9.11|9.09|9.2|9.08|9.11|9.11|9.13|9.13|9.24|9.29|9.16|9.25|9.17|9.01|9|9.08|8.92|8.9|8.94|9.07|9.1|9.05|9.09|9|9.18|9|8.93|8.88|8.98||8.5|8.55|8.49|8.5|8.36|8.28|||8|7.77|7.6|7.43|7.6|7.5|7.6|7.45|7.2|7.11|7.28|7.7|7.9|7.9|8.03|8.1|8.14|8.05|8.15|8.24|8.34|8.47|8.44|8.5|8.57|8.41|8.28|8.34|8.3|8.11|8.08|8|7.6|7.96|8.06|7.9|8.25|7.85||7.62|7.38|8.2|8.55|8.7|8.82|8.85||||8.78|8.87|||8.8|8.86|8.91|8.97|8.96|8.94|8.83|8.81|8.78|8.7|8.7|8.68|8.64|8.55|8.37|8.55|8.65|8.75|8.79|8.93|8.81|9.04|9.25|9.35|9.4|9.07|9.32|9.24|9.25|9|9.24|9.11|9.11|9.03|9.16|9|9.33|9.79|10|9.2|8.85|8.64|8.58|8.6|8.4|8.13|7.95|8.02|7.9|8.02|8.05|7.82|7.9|7.7|7.31|7.05|6.94|6.93|6.96|6.88|6.94|6.96|6.85|6.83|6.8|6.83|6.87|6.95|6.85|6.95|6.86|6.97|6.98|6.87|6.88|6.78|6.87|6.86|6.96|6.98|6.96||6.87|6.85|6.86|6.78|6.72|6.87|6.82|6.79|6.77|6.78|6.88|6.88|6.98|6.94|6.97|6.62|6.51|6.5|6.39|6.44|||6.48|6.4|6.18|6.42|6.34|6.17|6.1|6.21|6.4|6.4|6.3|6.18|6.01|6.06|6|5.9|5.88|5.86|5.88|5.8|5.9|5.85||5.84|5.82|5.78|5.82|5.7||5.73|5.69|5.71|5.69|5.68|5.63|5.64|5.61|5.63|5.69|5.64|5.67|5.61|5.65|5.79|5.7|5.67|5.71|5.64|5.6
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.9|10.68|10.62|10.58|10.3|10.18|10.3|10.28|10.22|10.14|10.3|10.5|10.28|10.38|10.26|10.24|10.28|10.38|10.24|10.32|10.48|10.34|9.89|10.06|10.12|10.14|9.9|9.78|9.92|10.3|10.38|10.8|10.64|10.6|10.42|10.44|10.32|10.44|10.38|10.32|10.28|10.34|10.24|10.22|10.24|10.28|10.1|9.84|10.2|10.16||10.38|10.46|10.7|10.64|10.42|10.4|10.1|10.18|10.18|10.16|10.18|10.44|10.16|9.92|10.48|10.22|10.16|9.9|9.85||10.24|10.4|10.36|9.96|10.1|10.16|9.85|9.75|10.04|10.06|9.88|9.99|9.76|9.5|9.8|9.43|9.53|9.45||9.47|9.47|9.53|9.62||9.92|9.43|9.33|9.19|9.54|10.16|10.04|10.22|10.46|||11.16|10.9|11.06|10.82|11.66|11.38|11.7||11.78|11.7|11.12|11.54|10.94|11.04|10.78|11.04|11.24|11.26|10.96|11.6|11.24|10.74|9.57|10.26|10.86|10.86|10.56|10.84|10.78|11.58|12.08|11.96|12.04|11.72|11.76|11.76|12.3|12.32|12.38|12.64|12.78|12.74|12.66|12.98|13.8|13.54|13.64|13.52|13.32|13.56||||13.48|13.22|13.52|13.88|14.1|14.32|14.58|14.92|14.48|14.14|13.76|13.84|14.42|14.22|14.06|14.62|14.5|14.58|14.8|15.18|15.34|14.86|14.76|14.58|14.96||14.78|14.9|14.62|14.74|14.74|15.5|15.66|15.48|15.36|15.54|15.48|15.84|15.46|15.06|14.76|14.36|14.34|13.78|13.58|13.82|13.6|14.02|13.8|13.9|13.74|13.5|13.08|13.28|13.32|13.06|13.16|13.4|12.56|12.74|12.64|12.4|12.8|12.72|12.62|13.08|13.22|13.56|13.66|14.06|14.02|13.28|13.46|13.46|13.1|12.5|12.82|||12.34|13.22|13.26|13.32|13.04|13.32|13.3||13.58|13.5|14.08|13.72|14.14|14.6
09682|1156244|/equities/i-mab|MSCI_EEM|5.77|5.7|5.71|5.59||5.91|6.29|6.13|5.98|5.83|6|5.95|6.3|6.02|5.75|6.01|6.19|6.83|7.97|7.97|7.98|7.96|8.09|7.97|8.7|8.63|9.05|8.77|8.67|8.53|10.48|10.7|10.7|10.42|10.62|10|10.57|10.08|9.77|9.3|8.95|9.08|10.02|10.48|10.27|11.5|11.84|11.68|12.34||11.49|11.3|10.88|11.36|11.57|12.35|11.99|11.49|11.88||11.03|10.25|9.79|9.06|8.9|9.52|10.3|10.76|9.01|8.37|8.53|8.49|8.62|8.7||8.27|11.31|10.63|10.55|11.35|10.74|12.2|12.06|12.7|11.99|12|10.83|10.51|11.81|10.77|12.12|12.94|13.76|13.69|13.75|12.54|12.85|12.46|11.9|12.66|13.21|14.17|14.49|12.84|12.28||13.32|13.91|14.63|14.03|14.17|15.99|16.69|17.06|18.43|17.51|16.24|18.95|19.39|16.85|17.79|20|19.53|18.3|18.02|19.59|16.7|17.21|13.48|12.54|16.76|18.52|21.49|20.03|20.91|21.15|22.79|25.69|26.36|24.72|24.96|25.15|24.06|25.3||26.72|27.77|28.86|27.82|24.89|23.63|25.05|22.96|21.82|22.97|22.65|23.43|23.51|26.61|25.25|22.3|20.89|24.65|27.18|28.9|28.82|32.65|32.75|34.21||35.06|35.42|40.5|39.02|39.89|40.69|40.06|39.2|43.29|46.93|47.39|47.88|45.65|45.28|46.33||46.93|45.87|48.1|47.06|47.72|49|46.97|49.4|51.2|53.42|54.77|53.36|51.23|49.35|52.75|57.43|59.66|60.46|63.55|63.2||64.91|64.34|65.87|68.57|68.55|67.58|68.82|60.79|60.1|61|60|57.46|59.14|61|62.49|63.6|63.16|63.94|61.79|60.1|61.95|63.5|67.64|67.43|67|66.4|65.67|67.23|65.83|66.78|66.64|65.1|67.3|71.01|73.18|72.46|74.5|72.37|71.73|72.49|71.21|69.36|70.02|68|70.3
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|56.25|55.25|57.25|59|59|58.75|59|60.75|63|61.5|61|60.75|60.25|59.5|57.5|57.5|57|56.7259|55.7307|54.5||53.25|52.25|51|50|51|51.5|52|51.25|51.5|||51.25|50|50.25|50|50.25|50.25|50.75|50|49.25|50||50.75|51|51.25|51|51.25|51.75|51.5|52.25|51.5|52.25|52.25|51|49.75|50.25|51|51|49.5|49.5|53.25|54.75|54.5|53.5|56.75|60.75|60.75|59.5|58.25||58.25|57.5|58|56.5|57|56|56.75|57|57.75|57.75|57.25|58.75|58.75||56|55|57|58|58.75|58.25|57.75||56.75||56.5|55.75|53.5|53.5|53.75|54.25|54|54.5|53.75|52||||51.75|51.75|51.5|52||52|52.25|52|51.75|52.75|54.25|54.5|53.25|53.25|53.75|52.75|51.25|51|51.25|51.25|51.25|53.25|53.75|52.75|50.25|48.75|49|50|52.5|54.25|53.5|53.75|53.5|53|52.75|53|52.75|53.25|53.25||52.75|53.5|53|53.5|53.75|53.75|53.75|53.75|51.75|52|52.75|52.5|52.5|52.5|52.5|50.75|51.75|52.5|53.5|52.5|51.75|52.25|52.25|52.25|52.75|52|52|52.25|51.5|52|50|||49.5|49.75|49.25|48.25|49|48.75|47.5|47.75|48|49.5|50|49|49.75|49.25||48.25|49.25|49||48.25|48|47.5|46.5|48.5|49.75|51.75|51.75|51|51.25|52|52.25|52|54.25|54|54|54.5|55.25|55|54.5|53.25|54.5|54.75|55.25|55|55.75|55.75|56.25|56.75|57.25||58.25|57.25|57|57.75|57.5|57.75||56.5|56.5|56.25|56|56.5|54.75|54.25|53.5|52.25|52.75|53|52.5||50
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|60.7|60.2|60.05|58.75|59.8|61|62.3|63.05|63.45|64.45|65.2|64.75|64.1|65.05|66.15|67.75|65.95|65.95|65.15|64.7|66|65.7|64.7|66.7|65.7|68.45|68.05|66.85|66.1|65.65|66.7|67.15|67.1|68|67.45|68.3|68|68.15|68.1|67.65|67.3|66.75|66.6|64.85|64.65|66.2|64.35|63.35|63.25|65||65.95|66.6|67.1|65.05|64.15|63.95|61.75|63.3|62.45|60.85|61.65|62.1|61.95|61.25|64.5|64.25|66.65|65.6|65.9||65.15|65.5|64.8|63.85|64.5|63.6|62.35|61.75|61.7|61.9|60.25|61.4|61|59.2|59.1|58.5|60.2|59.75||61.05|63.65|63.65|64.3||62.1|61.45|59.65|58.6|58.6|60.4|59|60.4|59.95|||60.9|60.2|59.05|58.9|60.8|60.25|61.4||61.2|62.75|61.95|62.3|59.7|59.65|59.8|61.5|59.9|60|59.35|59.25|57.3|53.25|48.4|51.1|52.35|58.4|54.55|55.6|56.2|60.2|65.45|63.5|65.2|67.75|70.7|71.2|75.5|74|73.6|73.6|72.9|72.4|70.4|69.95|69.7|70.35|68.65|67.75|66.8|67.15||||65.2|65.5|65.35|66.5|66.2|66|66.65|65.95|66.05|66|65.7|67.45|66.55|65.4|66.3|65.65|65.35|63.3|63|59.4|57.4|57.1|56.75|57.5|57.75||57.9|56.95|57.9|56.75|57.45|56.7|56.7|57|56.55|56.5|58|58.65|57.9|57.8|54.7|55.4|53.8|54.35|55.05|55.4|59.3|64|63.85|62.75|63.4|63.8|62.7|66.5|66.5|66.8|67.9|69|69.15|69.2|69.35|69.05|68.15|68.65|68.85|68.35|68.25|69|68.05|68|68.25|68.1|67.95|67.2|68.25|67.95|68|||68.1|69|69|66.05|66.45|65.95|68||65.2|65.85|66|65.6|65.6|63.6
09685|100112|/equities/haitian-intl|MSCI_EEM|17.6|17.6|17.8|18.08|18.12|19.02|19|19.3|18.58|18.64|18.86|18.26|18|18.22|18.2|17.92|17.64|17.96|17.16|17.98|18.4|18.42|18.22|18.7|18.72|19.1|18.66|19.14|18.8|18.38|18.84|19.48|19.26|18.98|18.94|18.96|19.08|18.8|18.82|19.1|18.74|19.1|18.92|19|19.38|19.92|19.94|19.98|19.5|19.6||20.05|20.9|21.25|20.8|20.2|20.2|19.94|20.05|19.9|19.04|20.45|20.95|20.8|21|21.2|21.25|21.6|21.85|21.5||20.75|20.25|20.15|19.7|19.44|19.08|19.32|19.02|19.12|19.14|18.94|18.92|18.66|18.58|18.28|18.28|19.14|19.82||19.92|19.98|19.64|19.56||19.46|19.9|19.32|18.88|18.26|19.26|18.94|18.98|19.02|||18.96|18.66|19.78|19.86|20.3|19.88|19.94||19.86|20.75|20.35|20.15|20.35|20.3|19.56|20.5|20.6|19.08|18.66|18.52|19.12|17.44|16.34|17.6|18.68|18.48|18.44|18.66|18.72|19.36|19.92|20.55|21.25|20.85|20.8|21.05|21|21.1|21.2|21.1|21.35|21.1|20.8|20.85|20.95|21.1|20.9|20.6|20.7|21||||20.35|19.84|20.7|21.2|21.6|21.4|22|21.55|21.9|21.85|21.85|21.75|22|21.85|22.2|21.75|21.75|21.6|21.75|21.6|21.8|21.65|21.05|20.8|20.6||19.52|19.54|19.02|18.5|18.82|20.05|20.75|19.78|19.88|20.5|20.35|20.5|21.15|20|20|20.95|21.3|21.8|21.4|21.75|22|22.2|21.8|21.5|20.6|20.6|20.4|21.05|21|21.25|21.75|21.6|21.7|21.65|20.85|21.05|21.2|20.9|21.75|22.55|22.8|22.2|22.45|23.25|23.3|23.95|23.4|24.25|23.85|24|24.5|||23.9|23.9|23.75|24.05|24.05|23.8|23.1||24.05|23.85|23.75|24.85|25.95|26.95
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|41.75|41.75|41.5|41.25|41|40.75|41.75|43.25|43.75|44.5|45.5|46|45.75|44|43.75|43.75|44.5|44|44|43.25||42.75|44|43|42.75|43|44|44.5|44.5|44.5|||43.75|44|46|45.75|44.75|45|44.5|44.5|43.75|43.75||45.25|46|46.25|45|44.75|45|45.5|46|47|47.75|47.75|47.5|47.5|48.25|48.25|48.25|47.75|47.5|50.25|51|51.25|49.5|51.25|51.5|49.25|49|49||49.75|49|49.25|49.25|49.25|49|49.5|48.5|49.25|48.75|48.5|49|48.75||46.5|44.25|44.25|43.75|43.75|44.5|44.75||45.25||45.25|45|43.5|45|45.5|47|47.25|46|46|45.5||||45.25|45.25|45.5|45||46.25|45.5|45.5|46.5|47|46.5|45.75|45.5|46|46.25|46|45.5|46|46.25|44.25|43.25|44|44.5|43.75|43.25|42.5|43.5|44.75|46|46.75|45.5|45|46.5|47|48|47.25|46|49.75|51.25||51.25|50.75|51.5|51|51.5|49.5|49.5|48|48|47.5|47|47.5|47.5|48.25|48.25|47.5|47.25|46.25|47|48.5|48|47.75|48.5|48|48.75|47.25|45.5|45.5|45.25|45.75|43.5|||43.25|43|42.75|43|43|43|42.75|42.75|42.75|43.5|43.25|43|42.75|40.5||40|40|40.25||39.75|39.75|39.75|39.25|39.75|40.75|41.5|41.25|40.75|40.5|40.75|41.25|41|41.5|41.75|41.75|41.5|42.75|43.25|43|41.75|42.5|41.75|42|42|42|41.5|42.25|43.25|44.5||45|44.75|44.75|45.5|44.25|44.75||44.75|45|45.25|45.25|46|44|44.5|44|44.5|44|44.25|44.25||44
09687|101565|/equities/sarana-menara|MSCI_EEM|1245|1240|1240|1285|1275|1250|1250|1240|1220|1230|1235|1230|1230|1240|1235|1195|1225||1250|1250|1240|1265|1260|1260|1255|1260|1255|1210|1185|1190|1175|1190|1200|1165|1165|1145|1145|1140|1150|1150|1140|1145|1150|1145|1165|1180|1135|1130|1120|1075|1095|1100|1040|1050|1025|990|950|960|950|940|915|915|880|890|895|920|940|965|975|985|975|980||1000|965|965||935|945|950|960|960|985|975||995|975|1015|965|970|||||||1010|1015|1030|1030|1030|1050|1045|1015|1010||1010|1035|1010|1010|1040|1030|1020|1045|1050|1040|1070|1065|1065|1065|1075|1075|1035|1035|1030|1025|1045|1025|1005|1045|1040|1045|1030|1025|1025|1020||1015|1020||1035|1015|1035|1030|1045|1055|1030|1040|1045|1035|1055|1050|1020|1020|1030|1040|1005|1015||1025|1030|1025|1040|1045|1070|1075|1035|1030|1045|1050|1045|1060|1050|1050|1060|1070|1120|1125|1130|1135||1125|1145|1140|1160|1150|1125|1115|1140|1140|1115|1120|1130|1125|1145|1145|1135|1130|1135|1160|1160|1175|1180|1160|1190|1165|1190|1190|1195|1205|1180|1175|1190|1180|1150|1175|1170|1180|1190|1195|1200|1150|1155|1145|1145|1160|1145|1150|1180|1185|1185|1185||1180|1185|1205|1230|1240|1240|1235|1250|1235|1235|1250|1305|1305|1325|1325|1305|1320|1310|1320
09688|41416|/equities/cmpc|MSCI_EEM|1400.2761|1382.2357|1473.4685|1490.478|1546.3173|1490.478|1417.4574|1460.4106|1477.592|1473.2966|1435.8353|1436.3307|1437.9816|1430.5522|1419.821|1422.9579|1444.5854|1431.3778|1390.9294||1336.7781|1361.1296|1311.6011|1315.8109|1329.8441|1319.1129|1269.5842|1287.6621|1279.49|1304.2543|1263.8059|1295.9995|1328.1931|1312.509|1329.0186|1368.6415|1403.3115|1413.2998|1435.0924|1395.8822|1375.2454|1419.656|1452.8402|1403.3115|1383.5826|1395.0568|1349.6555|1305.0797|1316.5538|1304.2543|1279.49|1258.853|1260.5039|1221.7065||1180.4326|1123.4747|1174.6543||1201.895|1203.546|1176.3053|1173.0034|1159.7958|1155.6683|1204.7843|1154.1|1196.9423|1219.2301|1194.4658|1192.8148|1187.0365|1195.2913|1175.4797|1131.7295|1142.4607|1104.3236|1125.5385|1128.4276|1124.1351|1076.4225|1058.262|1040.1016|1054.1346|1007.165|1017.0707|1002.2121|1002.1295|1011.2098|1035.9741|1064.0404|1015.4688|1032.3799|1008.2555|1005.8511|1018.6747|1021.8005|1036.3071|1030.6968|1061.9543|1081.1897|1098.6619|1089.2045|1057.947|1057.1455||1102.0281|1106.0355|1132.4841|1124.4694|1125.7517|1138.0945|1145.8688|1142.0217|1161.3373|1171.7565|1167.749|1142.8231|1164.5431|1218.2419|1241.4847|1208.6243|1150.1968|1198.2051|1269.5364|1204.2162|1208.3838|1174.1609|1134.7283|1130.0797|1071.572|1054.7411|1077.9839|1066.7632|1113.9701|1105.1538|1081.9912|1085.7582|1044.3219|1058.2676|1064.3588|1089.2045|1041.9175|1094.8148|1112.4473|1133.2856|1113.2488|1162.1387|1154.124|1112.4473|1138.0143|1139.6974|1136.4916|1165.3446|1126.0724|1090.8075|1122.9465|1163.7417|1166.1461|1177.9277|1166.1461|1170.1534|1194.1176|1193.316|1182.1755|1242.126|1161.0166|1158.1313|1194.1176|1161.9784|1166.1461|1146.0291|1142.1018|1126.0724|1105.9553|1126.3127|1146.1093|1122.0649|1088.4031|1126.7937||1144.5062|1127.515|1104.4325|1146.1093|1132.4841|1115.4127|1051.0135|1057.2096|1040.1704|1123.0432|1139.4629|1068.8273|1018.484|1030.1017|1071.6156|1072.7||1068.0529|1064.9547|1054.1116|1084.3176|1026.3066|1037.8468|1088.4225|1115.9951|1130.7883|1157.1217|1186.5532|1221.4063|1084.3176|1068.9048|1045.5919|1057.2096|1084.3176|1134.6609|1177.259|1196.6219|1199.72|1099.7303|1084.8597|1139.308|1169.1267|1161.7688||1162.5433|1202.121|1208.2396|1238.4456|1192.3621|1153.2491|1134.6609|1099.8079|1064.1803|1037.0723|1010.7389|948.7779|965.8171|995.2487||1023.1311|1048.6901|1084.3176|1114.4462|1150.1511|1177.0267|1183.4552|1172.9993|1195.0729|1197.3964|1208.78|1208.78
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.98|1.78|2.06|2.08|1.97|1.96|2|2|2.35|2.57|2.7|2.6|2.6|2.6|2.42|2.17|2.12|2.2|2.1|1.86|1.96|1.88|1.93|2.03|2.07|2.1|1.98|1.97|2.02|2.08|2.13|2.2|2.21|2.51|2.15|1.95|1.97|2.32|2.36|2.36|2.33|2.72|2.57|2.96|3.11|3.23|3.42|3.62|3.73|3.83||3.94|3.94|3.78|3.79|3.68|3.64|3.47|3.57|3.47|3.07|3.2404|3.3269|3.1442|3.1442|3.4038|3.5288|3.4712|3.3654|3.1827||3.2019|3.3269|3.2788|3.2404|3.2885|3.3077|3.3269|3.3077|3.375|3.4135|3.4423|3.4135|3.2981|3.1346|2.9904|2.7981|3.0385|3.1346||3.2019|3.5096|3.6827|3.8365||3.6827|3.5577|3.5096|3.7019|3.4712|3.625|3.5192|3.7788|4.1827|||4.4231|4.2212|4.25|4.4615|4.6827|4.5|4.6058||4.4327|3.9808|4.4327|4.3462|3.8846|3.9135|3.9423|3.9712|4.3558|4.2019|4.0096|4.2981|4.2692|3.2115|2.6058|3.3558|4.1923|4.4808|4.6827|4.7885|5.3462|5.1154|5.1731|4.9135|5.3462|5.2308|5.2885|5.4327|5.8942|5.9904|5.9038|5.7981|5.5865|5.5769|5.3846|5.2788|5.5673|5.4135|5.0288|4.9038|5|5.0192||||4.8942|4.8077|4.9327|5.0673|5.1923|5.2885|5.2885|5.25|5|4.4519|4.4135|4.6827|4.7212|5.0096|5.1827|5.0962|4.7981|4.5096|4.4712|4.6346|4.2981|4.5096|4.4135|4.4327|4.5865||4.375|4.4135|4.3846|4.3077|4.0481|4.25|4.2212|4.0673|4.2596|4.4231|4.5|4.5096|4.4423|4.5769|4.2019|4.1635|4.1827|4.0288|4.0865|4.1827|4.1731|4.3269|4.3773|4.3677|4.2053|4.4251|4.2722|4.4537|4.3964|4.3677|4.6545|4.7405|4.2148|3.7752|3.9376|3.8899|3.995|4.1288|3.9854|4.1288|4.1288|4.3868|4.492|4.4729|4.7596|4.9698|4.7787|4.3964|4.5684|4.6353|4.6067|||4.6831|4.6736|4.8265|4.7883|4.6831|4.664|4.989||5.0654|5.0176|4.7787|4.5876|4.5876|4.6545
09690|49978|/equities/beijing-ent|MSCI_EEM|25.35|25.55|25.85|25.4|25.45|25.45|25.15|23.4|23.85|23.45|23.75|23.75|23.35|23.95|24.05|24.4|24.1|24.55|24.6|24.55|25.05|24.65|24.15|24.55|24.5|25|24.45|24.2|24.4|24.5|25.15|25.65|25.35|25.5|25.3|25.35|25.4|25.65|25.6|25.6|25.15|25.8|25.9|26.15|26.3|26.95|27.65|27.45|28.3|28.25||27.9|27.75|28|27.3|27.65|27.4|26.8|26.85|26.3|26.5|26.45|26.95|27.4|27.25|27.85|27.7|28.2|28.15|27.85||27.9|27.65|27.5|26.7|26.7|26.5|26.4|26.45|26.8|26.4|26.4|26.45|26.3|25.95|25.8|25.25|25.7|25.7||26.15|26.95|27.3|26.95||26.7|26.55|25.8|25.35|25.7|26.95|26.65|27|27.3|||27.1|26.75|25.95|26.05|26|25.05|25.85||26.1|25.25|24.85|25.6|25.25|25.25|25.05|25.1|24.55|24.95|24.2|24.8|24.6|22.85|21.45|24|25.35|26|25.4|25.9|26.25|26.95|27.35|27|26.8|26.65|27.05|26.85|27.35|27.55|27.9|27.95|27.8|28|28|28.15|28.55|29.35|28.6|28.1|27.45|27.15||||26.5|27.1|26.95|27.5|27.55|28.2|28.35|28.05|28.2|28.05|27.75|27.7|28.75|28.65|28.15|28.5|28.75|28.25|27.25|27.4|27|26.9|26.7|26.8|27.4||27.2|27.2|26.55|26.15|27.15|27.85|28.35|27.1|26.65|26.4|25.6|26.15|25.8|25.7|25.55|26.5|27.15|26.65|26.35|27.1|27|27.65|27.9|27.65|27.6|28|27.85|28.05|27.6|27.3|27.6|27.95|27.9|27.9|28|27.75|29.05|29.25|28.55|29.7|29.9|29|29.8|29.5|30.5|30.65|30.2|30.65|31.05|30.65|30.8|||30.25|30.6|30.9|32.05|32.05|31.65|30.65||31.15|30|30.3|29.3|29.95|30
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|69.25|69|66.5|67|66.25|67|67.25|68|66.25|66.25|67|67|67|67.75|67.5|68.75|71.75|71.75|71.25|71.5||71.25|71.25|71|71.25|70.5|70.5|69.25|69|69.25|||67.75|68|67|66|65.75|65.75|65.5|67.5|66.75|67||67|67.75|65.75|65.5|65.75|64.5|65.75|66.25|64.5|65.25|66.5|67|66.75|65.25|65|65.5|66|64.5|61.5|62.25|63|63.25|65.25|65.25|65.75|64.75|66||67.25|68|66.75|67.25|64.75|64.25|63.75|64.25|63|62.5|62.25|63.25|62||60|60.5|61.5|61.25|59.75|63|65.5||66.25||66.5|66.75|66.5|66.5|68.75|69.75|70|69.5|69.25|69||||69.5|69.5|71.5|70.75||71.75|72.25|71.25|72.25|72.25|70.25|70.25|69.5|69.25|69.75|70|71|71.5|72.25|69.75|68.25|68.5|68.75|68|66.75|66.25|67|70|70.75|73|74.75|75|74.25|73.5|75.5|75|75.25|76.5|76.5||75.5|74|75.5|75.25|75.75|75.5|76.75|79|78.25|78.75|79|78.25|78.25|78.75|81|81.5|81.75|81.5|84.5|85.25|86|87.25|85.75|85.75|86.5|84.25|84|84.5|85.5|87.5|88.25|||88.75|88|87|86|86.25|83|83|81.75|78.5|78.25|77|74.5|74.5|74.5||74.5|74.25|74.25||74|73.75|73.5|73.5|74.5|75.5|77|77.25|77.25|77.75|76.75|76|75|75.25|75|74.5|74.25|74.5|75.25|76|78.5|77.5|77|77.75|78|78|78.25|77.5|77.75|76.75||77|76.5|76.5|76.25|76|76.25||75.5|75.75|76|76|75.75|77.25|76.25|75.75|75.5|76.25|76.25|77||78
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|50.1001|49.5329|48.824|50.5727|50.0056|49.5329|48.6822|49.722|50.5255||50.5255|49.8165|49.1548|49.1548|49.2493|50.5727|50.1001|49.5329|50.5727|48.6822|49.0603|48.115|47.2642|46.6025|46.2244|45.0901|46.319|46.319|46.2244|45.1846|45.9408|46.2244|44.6647|44.5702|43.9557|44.1448|43.8612|43.1523|43.1995|44.3339|44.6174|45.0901|45.0428|46.9807|46.6971|46.9807|46.0826|45.8936|46.4135|45.3737|45.1846|45.1846|46.2244|46.4135|46.4135|47.217|45.1373|46.7916|47.5951|48.115|47.7841|47.6424|47.9259|46.8861|47.406|48.0677|48.9658|50.8563|51.0454|50.1001|50.1001|50.1001|51.329|55|55.1|53.8|52.75|51|50.1|52.2|52.2|50.9|52.25|51.5|50|49|50.8|51.95|52.9||52.85|53.35|52||50.05|51.1|52.75|53|54.1|55.5|55.4|56|55.2|53.6|54.1|||55|53.85|55|54.5|54.05|56.85|56.95|56.9|56|57|55.65|54.4|54.4|54.55|52.95|53.95|54.2|52.1|52.8|54.2|52.25|53|52|55.5|55.05|53.75|52.5|55.3|58.15|57.5|57.1|58|57.1||59.5|59.85|60.75|60|60.3|60.2|59.7|58.8|59.5|59|59.8|59.7|59.9|59.3|59.45|59.4|59.55||58.9|57.55|58|56|56.25|57|57.3|58.2|58|58.9|57.5|57.8|59.2|57.7|55.8|55.2|53.5|53.5|54||54|55.7||57|55|55|54.6|55|53.1|52.95|52.9|53|52.6|50.1|52.15|50.9|51.5|52||50.55|51|49.5|48.75|49.75||49.9|49.9|50.5|51.55|52|50.9|50.1|50.8|51.7|50.65|51|51.1|51.6|52.3|52.1|50.3|49.2|49.85|49.8|49||47.7|48.1|48.75|49.5|49|49.3|49.8|49.9|49|49.8|50.3|50.2|49.7|49.6|49.1|46.5|45.55|45|44.5|44.9|44|43.7|43.95|43.9|44.5|44.9|44.3
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.9663|5.7705|5.7612|5.7612|5.7239|5.7239|5.7798|5.7892|5.6773|5.64|5.7612|5.8731|5.7239|5.8637|5.8824|5.8824|5.8637|6.0502|6.0875|6.0595|6.0968|6.0595|5.8358|5.929|5.9383|5.957|5.957|5.7651|5.7651|5.8634|5.8456|5.9439|5.8456|6.1673|6.0601|6.1405|6.0601|6.2031|6.0333|6.1316|6.1137|6.2031|6.2567|6.1584|6.2925|6.4891|6.2925|6.2835|6.6504|6.6973||6.6785|6.3788|6.6036|6.5005|6.2664|6.1165|5.9666|6.1633|6.0041|6.0884|5.976|6.1914|6.0228|5.9198|6.0603|5.9947|6.0416|5.7325|5.8103||5.5706|5.5993|5.5802|5.3501|5.3501|5.3692|5.5514|5.3692|5.5035|5.7048|5.8966|5.9445|5.8774|5.887|5.8294|5.6185|5.5898|5.4555||5.3213|5.561|5.5226|5.5322||5.8103|5.561|5.4076|5.3117|5.5898|5.8007|5.8007|5.8678|5.8199|||6.1363|5.9829|5.9733|5.6569|5.9733|6.2034|6.165||6.3951|6.3568|6.2801|6.1842|6.0979|5.9349|6.05|6.3376|6.0883|6.2417|6.0308|6.1267|6.3376|6.0787|5.2542|5.5226|6.5581|7.0375|6.5965|6.7978|7.1334|7.258|7.6703|7.6703|7.9292|7.7566|8.2073|7.795|8.2168|8.1881|8.1785|8.1593|8.4949|8.0922|7.6799|7.469|7.3635|7.2676|6.8649|6.8266|6.817|6.8074||||6.7115|6.7115|6.7019|7.258|7.421|7.4402|7.4882|7.2389|7.3156|7.4306|7.2676|7.3539|7.3252|7.421|7.3156|7.4306|7.3731|7.4115|7.4882|7.3156|7.3923|7.5649|7.306|7.4402|7.4402||7.3252|7.4594|7.6799|8.2456|8.1785|8.1497|8.2264|8.0538|8.2456|8.4278|8.4949|8.5524|8.2935|8.6483|8.5812|8.6387|8.6291|8.6291|8.6866|8.7442|8.6291|8.8209|8.6483|8.8592|9.0893|9.1085|9.0222|9.1756|9.2811|9.0414|8.9359|9.051|8.7633|8.7921|8.9263|8.9647|9.2044|8.8976|8.6195|8.6291|9.0702|8.9647|8.4661|8.6004|8.5428|8.6579|8.7729|8.8209|8.9263|8.7538|8.4949|||8.399|8.2456|8.1497|8.1018|7.9867|8.2073|8.3127||8.5332|8.5045|8.3894|8.1785|8.7633|8.7538
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||284.5|278|268.5|277.5|290|298|296|283.5|284|284|260|242.5|220.5|200.5|182.5|172.5|170|172|173.5|171|169.5|169|170.5|171|175.5|170.5|171|174.5|183.5|188.5|189|186|186|191.5|186|183|175|172.5|170.5|167|169.5|168|165.5|170|168|168.5|167|174|158.5|169|175.5|194|188.5|203|210|197|197|200|189.5|194|192|180.5|172|172|180.5|181|171.5|171.5|175||181|183.5|189.5|184|184|181|177.5|176.5|180|180.5|177.5|181.5|180|184.5|185|187|187|186|190|195.5|199|201.5|||194.5|196|196|196.5||207.5|216.5|197|197.5|198.5|198.5|200.5|201|200.5|201|207|208.5|210|||211|214.5|228|233.5|223|223|226|227|229.5|226.5|228.5|220.5|200.5|200.5|209.5|211|216|212|214.5|224.5|241|247|252.5|251.5||247.5|241.5|258|253.5|259.5|259|255.5|259|242.5|243|245.5|251|255|258|246||||||||239|229.5|237|239.5|245.5|246|248|251.5|243.5|255|253.5|258.5|265|265|267|275.5|277|278||287.5|287|287.5|280.5|287|291|285|287|284|291.5|288.5|288.5|285|301.5|302|297.5|300.5|295|296.5|291|289.5|289|297.5|275.5|306|298|326.5|297|299.5|283|282.5|257|252|256|256.5|245.5|250|254|244.5|241|243|250|277.5|262|262|269.5|245|262|266|254.5|255|255|239|233|214.5|197|179.5|180.5||168.5|167.5|166|172|177|183|185|185|189.5|190|191|192.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.6|13.6|14.05|14.04|13.74|13.75|13.8|14.24|14.4|14.5|15.06|15.01|15|15.29|15.08|15.24|15.25|15.22|15.25||15.22|15.1|15.04|15|15.1|15|15.01|15.09|15.04|14.78|15.15|14.83|15.11|14.85|14.8|14.94|15.03|14.95|14.9|14.8|14.52|14.5|14.68|14.16|13.72|13.95|14.05|13.32|13.5|13.94|13.65|13.86|14.4|14.35|14.35|14.54|14.1|14.18|14.32|14.5|14.41|14.22|14.88|14.4||14.54|15.14|15.2|15.2|15.01|15|14.96|15.55|15.45|15.7|15.56|15.5|15.2|14.88|14.94|15.2|14.89|15.48|14.92|14.91|14.95|14.38|14.3|14.5|13.99|14.69|14.67|15.2|14.99||15.44|15.26|15.2|15.5|||15.15|15|15.7|||14.92|15.04|15.37|15|14.4|13.83|13.96|13.88|13.9|13.65|13.5|13.55|13.6|13.54||13.52|13.79|13.82|13.54|13.63|13.55|13.47|13.11|13.43|13.79|13.6|13.65|13.25||13|13.15|13.36|12.79|12.79|13|13|13.69|13.35|13.21|13.41|13.28|13.8|13.75|13.61|14|13.73|13.53|13.28|13.05|13.13|13.17|13.49|13.1|13.2|12.98|13.4|13.36|13.26|13.67|14.44|14.55|14.38|13.89|14.27|14.25|14.32|14.32|13.64|13.16|12.72||13|13.11|12.79|12.6|12.63|12.52|12.4|12.35||12.48|12.39|12.35|12.59|12.58|12.37|12.22|12.5|12.75|12.9|12.99|12.74|12.94|12.74|12.49|12.78|12.72|12.39|12.36|12.17|12.56|12.54|12.44|12.83|13.26|13.35|13.51|13.36|13.44|13.5|13.33|13.18|12.96|13.34|13.14|13.05|12.96|12.8|12.62|12.84||13.13|13.16|12.82|13.05|13.14|13.43|13.13|13.1|13.42|13.84|13.51|13.95|14.03|14.15|14.24|14|14.1|13.95|14.28|14.11|14.22|13.92|14.03|14.2|14.1
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||28.6|28.45|28.45|28.4|28.5|28.7|29.2|28.85|28.55|28.95|28.75|28.85|28.95|29|29.2|29.05|28.85|28.95|28.9|28.85|28.95|28.7|29.05|28.75|28.9|28.45|28.7|28.95|29|29.25|29.15|29.25|29|29.3|29.25|29.2|29|29.35|29.45|29.3|29.3|28.9|28.65|28.55|28.6|28.1|27.65|28.05|27.7|27.55|28.05|28.45|28.15|28.15|28.15|27.5|27.7|27.7|27.35|27.75|27.7|27.95|27.5|27.5|27.8|27.95|27.8|27.9|28.2||28.15|27.8|27.7|28.25|28.15|27.75|28|27.75|28.15|27.85|27.55|27.6|27.15|27.1|26.75|26.3|26.95|27.15|27.25|27.7|28|27.95|27.85||28|28.05|28|28.25||28.55|28.45|28.55|28.3|28.2|28.4|28.65|28.65|28.35|28.3|28.4|28.45|28.7|||28.65|28.85|29.1|28.9|28.75|28.8|29|29.2|29.2|29.1|29.65|28.9|28.45|28.45|28.7|28.4|28.65|28.2|28.05|28.5|29.2|29.35|29.55|29.5||29.55|29|29.15|29.2|29.3|29.45|29.5|29.05|29|29|29.15|29.2|29.15|28.6|28.4||||||||28.45|28.15|28.45|28.55|28.85|28.8|29.15|29.1|29.25|29.45|29.35|29.35|29.2|29.35|29.4|29.3|29.35|29.4||29.6|29.6|29.6|29.45|29.4|29.35|29.35|29.35|29.3|29.15|29.45|29.15|29.3|29.5|29.75|29.9|29.75|29.65|29.55|29.65|29.9|29.9|29.65|29.5|30.05|30.6|29.95|29.6|29.7|29.4|29.35|29.2|29.15|29.15|29.2|29.2|29.25|29.35|29.15|29.05|29|29|28.95|29|29.05|29.05|29.1|29.25|29.25|29.3|29.35|29.35|29.35|29.3|29.35|28.85|28.85|28.85||29.1|29.15|28.85|29|29|29.2|29.6|29.6|29.9|29.85|29.95|29.85
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|24.45|24.2|24.1|24|22.75|23.4|24.45|25.95|26.3|26.8|26.05|23.7|23.75|24.6|24.35|24.8|24.95|25.3|25.5|25.95|25.85|26.55|26|26.9|25.4|25.8|25.8|25.65|27.15|29|28.5|27.1|27.75|28.25|27.8|28|27.3|28|27.5|28.45|28.2|28.25|27.55|27.4|28.35|27.9|28|28.4|27.45|26.6||27.6|27.2|28.3|28.45|29.3|28.9|28.95|29.25|29.25|28.4|29|29.8|30.75|32|33.85|33.05|33.85|34.05|33.7||31.95|31.6|32.65|30.8|31.25|31.85|31.3|31.75|32.35|32.6|31.6|30.55|30.75|29.2|29.35|29.5|30.75|28.9||28.1|28.7|28.5|29.2||28.4|27.55|25.9|23.75|23.85|25|25.05|27.45|29.15|||29.55|28.9|28.25|27.85|29.65|29.2|29.8||30.65|30.3|30.3|31.65|29.35|30.15|30.15|31.8|31.9|32.2|34.2|34.65|34.75|35.95|31.35|33.9|35.9|35.9|33.7|31.85|31.35|32.15|33.05|32.35|33|32.2|31.3|30|31.1|30.75|30.5|30.75|31.4|30.1|29.6|28.7|29|29.5|30.35|30.8|31.65|31.95||||30.95|31.35|34.3|36.2|34.65|35.2|34.95|34.25|34|34.85|34.95|35.25|34.65|36.3|34.8|34.6|33.6|34.75|35|37.55|40.7|39.6|35.4|33.9|33.4||34.15|34.55|32.75|33.45|33|36.7|37.25|35.85|35.6|37.05|35.3|35.05|34.8|32.95|33.4|33.25|33.1|33.5|34.2|33.3|33.5|34.1|34.65|36.35|37.05|37.9|38.35|38.8|37.7|38.35|38.85|37.45|36.7|37.05|36.3|37.6|37.95|36.85|38.8|40.55|42|42.05|39.75|39.8|39.3|39|39.3|40.6|39.55|39.7|38|||34.9|35|33.65|35.45|33.8|36.1|37.2||36.75|36.2|36.2|35.1|37.2|36.95
09698|100027|/equities/bj-ent-water|MSCI_EEM|2|1.95|1.97|1.96|1.95|2.01|1.97|2.02|2.01|2.03|2.05|2.02|2.03|2.07|2.28|2.35|2.3|2.33|2.27|2.25|2.25|2.24|2.2|2.24|2.3|2.32|2.28|2.24|2.27|2.37|2.38|2.41|2.42|2.41|2.39|2.4|2.35|2.37|2.4|2.44|2.34|2.36|2.33|2.3|2.32|2.38|2.34|2.38|2.35|2.31||2.37|2.36|2.35|2.3|2.33|2.29|2.24|2.29|2.26|2.22|2.24|2.31|2.34|2.32|2.55|2.48|2.49|2.48|2.5||2.59|2.59|2.6|2.48|2.48|2.48|2.47|2.46|2.49|2.47|2.51|2.5|2.46|2.42|2.41|2.43|2.52|2.42||2.5|2.56|2.58|2.6||2.56|||2.48|2.48|2.54|2.57|2.6|2.6|||2.62|2.58|2.54|2.51|2.57|2.52|2.59||2.52|2.51|2.41|2.74|2.77|2.76|2.78|2.82|2.83|2.86|2.8|2.79|2.82|2.65|2.56|2.79|2.93|3.02|2.9|2.97|3|3.07|3.11|3.08|3.11|3.08|3.1|3.09|3.15|3.12|3.17|3.17|3.16|3.12|3.1|3.09|3.13|3.14|3.1|3.07|3.04|3.05||||3.03|3.01|3.01|3.01|2.95|3.04|3.04|3.02|3.06|3.08|3.05|3.12|3.14|3.11|3.12|3.15|3.1|3.09|3.09|3.13|3.11|3.03|3.01|3.01|3.02||2.99|2.98|2.91|2.93|2.9|2.96|3.03|2.95|2.88|2.9|2.91|2.91|2.95|2.92|2.85|2.94|2.93|2.87|2.91|2.85|2.84|2.88|2.88|2.88|2.87|2.9|2.91|2.92|2.9|2.88|2.87|2.88|2.85|2.82|2.82|2.85|2.88|2.9|2.93|2.94|2.97|2.95|3.02|3.06|3.11|3.11|3.14|3.16|3.2|3.16|3.13|||3.21|3.19|3.32|3.54|3.43|3.08|3.06||3.06|3.01|3.1|3.05|3.05|3.12
09699|1097548|/equities/360-finance-inc|MSCI_EEM|14.57|13.65|13.55|13.71||14.12|14.81|15.98|15.72|16.08|16.47|15.87|14.31|13.91|14.11|14.46|14.72|14.59|14.81|15.4|15.78|15.05|14.12|13.63|13.8|13.98|14.72|14.48|14.13|13.65|14.52|14.81|15.18|14.92|15.2|14.84|15.41|14.88|15.01|14.45|13.77|13.75|13.8|13.97|13.89|15.55|16.28|16|17.5||17.23|17.3|17.19|17.19|17.67|17.24|16.89|16.53|16.84||15.49|15.11|16.18|16.44|15.41|16.31|16.94|17.94|16.84|16.4|14.91|15.36|14.93|15.73||14.6|14.5|13.6|12.97|13.87|13.86|14.14|13.83|13.78|13.22|13.19|12.38|12.16|12.38|12.22|13.12|14.18|15.06|14.93|14.52|14.43|14.33|13.93|13.17|13.8|13.98|13.39|14.18|14.62|13.53||14.24|14.62|14.19|13.98|14.31|14.08|14.72|15.23|16.6|15.87|15.39|16.06|17.25|16.12|15.88|17.3|17.3|17.01|16.51|17.56|15.5|17.23|11.99|11.77|13.23|15.96|18.14|16.84|16.86|16.82|18.6|19.2|19.19|18.75|19.96|19.8|19.14|19.19||20.05|20.72|21.16|21.8|20.64|21.08|21.16|21|20.32|19.1|19.26|18.7|19.35|20.34|19.79|17.98|18.18|19.39|19.58|19.84|20.26|21.86|20.41|20.11||19.94|19.55|20.68|18.45|20.06|20.16|20.99|19.82|20.55|22.54|22.93|22.75|20.12|21.96|22.08||21.99|21.52|21.45|19.67|20.94|20.51|20.41|20.85|20.74|23.7|22.52|23.3|22.67|20.83|20.06|21.99|22.18|23.28|23.83|23.32||25.08|24.87|25.96|26.01|25.88|26.83|28|26.29|26.04|25.08|23.68|22.63|21.29|20.56|21.21|21.09|20.86|21.8|20.41|21.42|22.1|22.34|23.89|23.16|23.51|23.12|21.95|20.88|20.48|20.92|22.09|21|21.39|21.25|19.95|18.38|18.76|18.27|19.85|20.32|19.83|19.78|21.13|21.11|21.93
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.62|4.45|4.72|4.72|4.73|4.76|4.85|4.85|4.8|4.8|4.92|4.98|4.88|5.13|5.12|5.13|5.01|5.11|4.95|4.77|4.75|4.75|4.67|4.84|4.77|4.65|4.5|4.48|4.51|4.64|4.82|4.95|4.92|4.94|4.87|4.91|5.14|5.19|5.1|5.22|5.01|5.18|5.26|5.3|5.29|5.46|5.28|5.28|5.33|5.4||5.27|5.2|5.28|5.16|5.09|5.08|5|5.13|5.08|4.97|5.01|5.09|5.13|5.2|5.29|5.35|5.87|5.74|5.71||5.88|6.31|6.21|6.17|6.24|6.27|6.15|6.06|6.11|6.08|6.01|6.04|6|5.95|5.98|5.87|5.97|6||6.04|6.2|6.24|6.28||6.55|6.49|6.44|6.14|6.14|6.29|6.21|6.25|6.47|||6.67|6.57|6.59|6.8|6.93|6.74|6.88||6.74|6.63|6.53|6.56|6.29|6.35|6.36|6.34|6.39|6.34|6.13|6.67|6.6|5.98|5.73|6.12|6.4|6.54|6.37|6.29|6.51|6.68|6.75|6.65|6.77|6.68|6.74|6.82|7.05|7.1|7.18|7.12|7.13|7.12|7|7.1|7.26|7.26|7.05|6.98|6.96|6.82||||6.7|6.63|6.65|6.69|6.74|6.81|6.79|6.73|6.75|6.48|6.39|6.56|6.44|6.61|6.69|6.43|6.51|6.24|6|5.99|5.98|5.89|5.88|5.98|6.05||6.01|6.02|5.85|5.86|5.79|5.97|5.97|5.93|6|6.2|6|6.18|6.08|6.08|5.92|5.93|5.83|5.69|5.7|5.77|5.95|6.05|6.11|6.02|5.96|6.06|6.06|6.07|6.06|6.12|6.26|6.35|6.07|6.09|6.07|6.04|6.21|6.19|6.26|6.39|6.56|6.61|6.65|6.77|6.8|7.13|7.1|7.11|7.13|7.11|7.09|||7.38|7.4|7.43|7.62|7.39|7.5|7.64||7.51|7.47|7.65|7.68|7.93|8.49
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.67|4.7|4.43|4.24|4.1|4.13|4.02|4.02|4.11|4.19|4.23|4.34|4.19|4.28|4.26|4.28|3.94|3.98|3.88|3.71|3.62|3.47|3.4|3.47|3.54|3.48|3.47|3.41|3.46|3.6|3.75|3.79|3.66|3.63|3.63|3.65|3.69|3.76|3.79|3.91|3.92|3.96|4.25|4.23|4.26|4.27|4.28|4.18|4.06|4.05||3.91|3.85|3.96|3.8|3.91|3.82|3.77|3.78|3.75|3.41|3.48|3.5|3.52|3.42|3.61|3.67|3.81|3.95|3.93||3.92|3.94|3.99|3.67|3.7|3.77|3.81|3.71|3.81|3.84|3.76|3.73|3.46|3.57|3.61|3.62|3.74|3.81||3.72|3.9|4.15|4.17||3.99|4.09|3.87|3.65|3.71|3.73|3.52|3.67|3.67|||3.51|3.47|3.43|3.47|3.5|3.32|3.47||3.48|3.38|3.35|3.49|3.29|3.34|3.26|3.44|3.59|3.82|3.62|3.72|3.72|3.81|3.42|3.81|4.44|4.76|4.55|4.4|4.37|4.45|4.4|4.48|4.57|4.57|4.46|3.92|3.93|3.9|3.99|4.09|4.22|4.09|4.07|4.04|4.39|4.46|4.43|4.21|4.13|4.14||||4.1|3.9|4.11|4.14|4.1|4.29|4.54|4.38|4.39|4.43|4.21|4.22|4.19|4.24|4.21|4.21|4.33|4.72|4.83|5.08|5.55|5.21|5.04|5.12|5.2||5.7|5.56|5.09|5.13|4.87|4.89|4.94|4.85|4.6|4.49|4.38|4.44|4.11|3.81|3.72|3.77|3.52|3.58|3.49|3.45|3.36|3.46|3.31|3.14|3.24|3.33|3.34|3.34|3.34|3.41|3.45|3.5|3.58|3.7|3.72|3.81|4.03|3.97|3.99|4.02|4.03|4.05|3.94|3.65|3.78|3.71|3.72|3.9|3.78|3.78|3.92|||3.92|3.84|3.72|4.08|3.98|3.91|3.89||4.19|4.09|4.32|4.05|4.59|4.32
09702|27162|/equities/pinfra|MSCI_EEM|140.09|138.64|138.12|142.12|145.39|142.91|143.01|141.61|144.62|146.35|148.14|148.83|146.51|148.6|147.58|151.53|148.98|149.19|148.56|146.25|148.11|145.81|144.87|144.82|143.44|144.56|146.28|146.96|146.45|147|147.04|145.2|143.84|142.5|142.98|143.72|142.22|141.33|144.24|144.16|139.82|141.45|140.19|144.69|148.05|146.96|146.17|145.82|145.83|146.74|147.26|147.31|148.59|147.09|147.03|145.81|144.48|145.81|144.12|142.57|143.12|142.79|143.93|141.62|138.51|137.12|138.98|138.76|139.13|141.27|143.74|140.94|142.33|135.17|139.22|137.37|144.15|151.51|158.74|157.52|156.57|154.59|148.59|150.55|148.97|149.08|147.05|148.93|145.43|143.39|144.26|146.17|147.3|146.23|149.22|148.76|152.73|151.09|150.71|152.68|153.32|155.06|158.16|158.98|157.79|||158.18|157.25|157.91|158.1|158.52|159.32|159.2|158.33|157.92|157.58|155.87|158.06|158.24|157.91|159.8|158.59|162.52||158.5|159.77|157.21|155.23|158.34|159.99|160.67|161.4|159.88|158.89|159.83|161.46|163.46|159.65|160.16|153.77|153.03|153.45|157.7|153.21|156.42|156.05|155.19|156.61|153.5|155.66|156.97|157.99|154.01||151.02|150.77|152.03|152.38|150.48|147.4|148.38|149.08|150.85|148.73|150.36|151.84|152.5|153.74|158.4|156.56|158.17|160.76|157.07|157.05|158.2|159.39|161.02|160.45|160.3|160|156.31|149.11|148.54|149.47|147.24|146.82|147.94|145.79|144.38|147.64|149.95|149.88|150.04|152.83|154.17|153.16|155.79|155.59|153.89|156.27|155.77|148.91|147.45|149.87|147.94|149.88|149.61|150.18|149.49|150.73|152.23|152.06|153.59||154.9|155.25|156.5|157.23|156.82|153.82|154.19|151.93||151.93|151.4|148.43|149.08|149.01|150.46|152.18|152.82|150.93|151.21|152.61|150.95|146.25|144.08|144.01|142.36|141.18|140.26|139.2|138.09|139.01|141.27|143.08|142.55|143.13|143.38|145.59|144.74
09703|50070|/equities/china-state-co|MSCI_EEM|9.3|9.23|9.44|9.38|9.38|9.36|9.4|9.08|9.16|9.24|9.3|9.29|9.27|9.2|9.24|8.7|8.25|8.21|8.11|7.68|7.8|7.7|7.6|7.7|7.81|7.77|7.66|7.7|7.92|8.14|8.15|8.42|8.46|8.55|8.47|8.58|8.49|8.77|8.74|8.88|8.64|8.8|8.94|8.81|8.75|8.89|8.59|8.1|8.39|8.47||8.68|8.52|8.54|8.29|8.16|8.23|8.29|8.11|8.09|8.19|8.19|8.35|8.46|8.62|8.82|8.78|8.61|8.54|8.54||9.18|9.43|9.23|9.29|9.65|9.72|9.46|9.61|9.83|9.93|9.71|9.83|9.8|9.55|9.55|9.57|9.78|9.99||10.06|10.24|10.48|10.44||10.2|10.1|9.38|8.96|8.98|9.55|9.16|9.35|9.83|||9.93|9.94|9.96|10.04|10.56|10.36|10.4||10.7|10.7|10.48|10.16|10.08|10.22|10.1|10.3|10.36|10.34|9.89|9.94|9.34|9.1|8.58|9.5|10.12|10.5|10.26|10.44|10.24|10.06|10.54|10.4|10.76|10.98|10.78|10.72|10.86|10.2|10.22|10.12|10.06|10.18|10.22|10.28|10.42|10.36|10.38|10.06|9.53|9.5||||9.18|9.08|9.34|9.43|9.25|9.47|9.52|9.44|9.61|9.6|9.6|9.69|9.84|9.84|9.85|9.98|9.78|9.6|9.59|9.76|9.81|9.69|9.54|9.48|9.44||9.45|9.4|9.01|8.98|8.92|8.98|9.16|8.95|8.9|9.11|8.64|8.81|8.79|8.57|8.56|8.75|8.46|8.01|7.9|7.8|7.9|7.95|8.02|7.99|7.95|8.01|8|8.01|7.8|7.7|7.84|7.92|7.82|7.72|7.44|7.51|7.55|7.41|7.44|7.67|7.99|7.94|8.08|8|8.13|8.06|8.03|7.9|8.28|8.07|7.82|||7.95|8|8.23|8.24|7.49|6.89|6.98||6.82|7.05|7.19|7.12|7.25|7.33
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|15.38|14.12|14.3|14.72|14.42|14.74|15.22|15.54|16|16.78|17.28|16.6|17.02|17.32|17.56|17.62|18.46|18.74|18|18.74|18.84|17.86|17.5|18.02|17.62|18.5|18.34|17.64|17.5|17.64|17.08|18.28|18|18.54|18.16|18.32|18|18.02|17.36|17.76|17.76|18.22|18.52|18.08|18.24|19.42|19.12|18.88|19.74|19.84||20.85|21.05|22|20.3|18.66|17.58|17.44|18.16|17.78|17.9|17.1|17.5|17.38|17.08|17.96|17.76|18.6|18.56|18.78||17.86|17.92|18.38|17.12|15.62|15.72|15.56|15.52|16.36|17.58|16.96|17.1|17.06|16.88|16.38|16.12|16.28|15.44||15.44|16.64|16.9|17.62||17.6|16.46|15.64|14.68|14.3|15.96|16.22|16.66|16.6|||16.7|15.58|15.04|13.68|15.52|15.5|15.86||16.9|17.24|16.8|16.82|15.92|15|14.7|15.48|15.16|14.78|14.72|15.54|14.82|14.02|11.52|11.88|13.9|14.94|15.3|15.28|15.7|16.7|17.8|17.3|17.74|17.44|18.36|17.84|18.78|18.74|19.48|20.4|20|20.45|19.2|19.36|19.14|18.36|17.32|17.12|17.54|17.66||||16.68|15.84|15.6|16.12|17|17.3|18.24|17.12|15.78|16.06|15|15.36|15|15.88|14.02|14.28|14.02|13.68|14|13.74|13.5|13.7|12.82|12.98|13.94||13.5|13.14|13.46|13.42|12.96|13.06|13.42|13.66|13.68|13.96|15|15.88|14.74|15.04|14.28|15.54|15|15.4|16.18|16.4|17.12|18.38|18.26|18.5|18.7|18.72|18.88|19.08|18.76|18.04|18.26|18.54|17.7|17.6|18.3|16.98|17.6|18.12|18.3|18.6|19.5|19.74|20.15|20.35|19.6|21.35|21.45|22.7|22.75|22.5|22.1|||22.6|21.55|22.2|23.6|22.7|23.6|23.85||23.55|23.25|23.05|22.95|22.85|23.15
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|21.75|20.65|20.85|21.05|21.2|20.9|21.05|21.4|21.05|21.2|21.5|21.65|21.2|21.2|20.95|19.76|19.56|19.88|20.2|20.4|20.1|19.96|19.64|20.15|20.55|20.5|20.2|19.9|19.96|20.3|20.55|21.2|20.95|21.3|21.95|22.1|22.2|22.4|22.3|22.25|22.25|22.8|22.65|22.35|22.7|23.5|23.4|23.6|23.5|23.3||23.25|23.5|23.9|23.4|21.8|21.55|21.35|22.7|22.1|21.95|21.6|21.85|21.2|21.45|22.35|21.9|21.85|20.65|20.25||19.46|20|21.1|19.98|19.2|18.3|18.66|19.04|19.58|19.34|18.86|18.98|18.84|17.9|17.1|16.08|16.78|16.52||17.08|18.28|18.72|19.72||19.7|18.82|18.64|18.32|18.64|19.92|20.05|20.95|21.5|||22|21.6|21.8|21.8|21.9|22.05|22.55||22|19.86|20.6|20.9|20.95|20|19.88|22.2|22.2|21|19.76|19.46|19.7|17.54|15.74|18.26|21|21.1|20.6|21.65|22.3|23.5|24.2|24.45|24.65|24.1|24.15|23.65|24|24.1|24.75|25.5|25.55|25.35|25|25.15|25.6|25.6|25.3|24.55|25.2|25.65||||24.7|25.05|26|26.05|26.35|27.5|27.65|28.15|26.7|27.3|27.35|27.65|27.6|28.95|28.7|28.85|26.65|25.6|25.45|26.85|27.4|28.35|27.9|27.2|28.25||28.1|28.25|28.7|28.55|28.6|29.1|29.95|29.6|30.8|31.2|29.05|30.35|29.25|29.35|27.55|28.3|27.25|28.3|29.4|29.8|30.4|31.45|30.7|32.4|32.75|33.1|33.45|35.05|35.3|34.4|34.75|34|33.2|31|30|31.05|30.8|30.75|32.85|34|37.85|44.5|46.45|49.75|53.1|54.55|53.6|54.75|51.95|51.7|51.85|||51.6|52.15|51.7|48.95|46.95|48.45|49.15||50.6|51.4|51.4|50.8|51.8|53.2
09706|13875|/equities/china-railway-group|MSCI_EEM|4.48|4.45|4.48|4.49|4.53|4.51|4.62|4.5|4.46|4.48|4.44|4.5|4.45|4.47|4.54|4.42|4.37|4.46|4.44|4.41|4.48|4.4|4.33|4.38|4.35|4.39|4.37|4.35|4.47|4.56|4.68|4.87|4.83|4.89|4.91|4.86|4.83|4.94|5.18|5.2|5.09|5.22|5.25|5.19|5.05|4.96|4.83|4.65|4.92|4.88||4.85|4.89|4.89|4.77|4.77|4.82|4.85|4.96|4.9|4.97|5|5.07|4.97|4.94|5.07|5.13|5.1|5.12|5.16||5.43|5.39|5.43|5.42|5.54|5.46|5.38|5.34|5.48|5.47|5.43|5.37|5.35|5.45|5.51|5.4|5.49|5.55||5.58|5.6|5.81|5.63||5.51|5.45|5.2|5.01|4.8|4.87|4.79|4.82|5.19|||5.12|4.98|5.03|5.07|4.99|4.65|4.7||4.53|4.51|4.39|4.49|4.45|4.5|4.43|4.51|4.53|4.57|4.43|4.56|4.5|4.26|4.07|4.26|4.37|4.44|4.43|4.38|4.5|4.6|4.6|4.51|4.63|4.59|4.64|4.72|4.97|4.97|4.98|5.04|4.99|4.99|4.93|4.91|5.03|5.02|4.96|5.09|5.03|4.9||||4.8|4.73|4.84|4.8|4.71|4.8|4.74|4.8|4.64|4.52|4.42|4.46|4.5|4.4|4.44|4.4|4.34|4.19|4.09|4.11|4.11|4.12|4.08|4.09|4.11||4.11|4.11|4.09|4.09|4.04|4.07|4.01|4.01|3.98|4.06|3.99|4.05|4.01|4.01|3.89|3.9|3.87|3.82|3.71|3.74|3.8|3.86|3.86|3.84|3.72|3.79|3.75|3.8|3.77|3.74|3.76|3.76|3.7|3.69|3.7|3.67|3.73|3.72|3.77|3.84|3.81|3.82|3.9|3.96|3.96|3.96|3.91|3.94|3.9|3.88|3.92|||3.91|3.94|4|4.06|3.98|3.92|3.94||3.88|3.86|3.93|3.95|4.03|4.15
09707|943517|/equities/goldwind|MSCI_EEM|11.68|11.5|11.5|11.46|11.22|11.34|11.66|11.74|12.06|12.1|12.1|11.9|11.72|12.16|12.58|14.72|14.52|14.48|14.84|14.7|14.66|14.58|14.42|14.68|14.5|14.18|14.32|14.44|13.8|13.94|14|13.9|13.94|14|13.74|14.4|14.18|14.5|14.16|14.52|14.5|14.84|15.24|13.96|13.9|14.08|14.38|14.5|14.76|14.46||14.68|14.28|14.74|13.8|13.82|13.68|13.6|13.76|13.94|13.2|12.56|12.56|12.58|12.66|12.62|12.34|12.68|12.74|12.94||12.72|12.66|12.86|12.34|12|12.26|11.92|11.9|12.1|12.12|12|11.76|11.62|11.32|11.38|11.08|11.4|11.06||11|11.28|11.22|11.3||11.28|11.08|11.2|10.84|10.94|11.66|11.44|11.5|11.66|||12.26|11.7|11.56|11.5|11.62|11.08|11.46||11.76|11.74|11.82|11.84|11.1|11.1|11.54|12.06|12.22|11.9|11.72|11.9|12|11.2|10.36|11.28|12.04|12.08|11.5|11.62|12.14|12.56|13.12|13.06|13.46|12.74|12.9|12.8|13.3|12.96|13.22|13.28|13.56|13.28|13.26|12.88|13.1|13.72|13.54|13.36|13.5|13.7||||13.5|13.42|13.44|13.58|13.08|13.32|13.68|13.7|13.8|13.84|13.88|14.02|14|14.18|13.82|13.92|13.82|14.2|14.12|14.88|15.86|15.22|14.86|14.98|15.02||15.46|15.58|15.1|15.32|15.34|16.86|17.38|17|17.28|17.3|17.22|17.68|17.44|17.1|16.78|16.8|17.08|17.06|17.2|17.3|17.08|17.38|17.06|17.16|17.98|17.98|17.88|18.02|17.48|17.58|18.12|17.7|17.56|18.02|18.06|18.76|19.42|17.4|17.58|17.2|17.44|17.6|17.44|15.58|15.7|15.34|15.56|15.9|15.58|15.4|14.9|||14.82|15.12|15.22|16.3|16.24|16.24|15.62||16.4|16.74|17.38|16.28|16.84|16.54
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|4.81|4.67|4.73|4.73|4.7|4.83|4.87|5.13|4.93|5.07|5.27|5.13|5.04|5.19|5.35|5.54|5.62|5.51|5.73|5.78|5.6|5.59|5.39|5.59|5.61|5.76|5.72|5.5|5.63|5.81|6.1|6.36|6.36|6.35|6.39|6.3|6.57|6.66|6.58|6.46|6.31|6.66|6.25|6.22|6.48|6.81|6.8|7.03|7.03|7.13||7.23|6.95|7.26|7.03|6.89|6.44|6.31|6.46|6.02|5.84|5.63|5.83|5.73|5.74|6.18|6.08|6.18|5.94|5.95||5.94|5.95|6.16|5.61|5.46|5.29|5.26|5.26|5.41|5.44|5.29|5.27|5.25|4.99|4.89|4.77|4.83|4.56||4.51|4.79|4.74|4.89||5.01|5|5.07|5.34|5.22|5.54|5.53|5.84|5.75|||6.11|5.72|5.84|5.66|6.12|6.13|6.44||6.32|6.07|6.03|6.58|6.26|6.08|6.22|6.81|6.69|6.44|6.36|6.54|6.42|5.69|5|6.63|7.53|8.05|7.71|7.36|8.25|8.85|8.67|8.62|8.89|9.09|9.29|8.82|9.29|9.2|8.81|8.1|8.41|8.38|8.2|8.05|8.28|8.42|8.25|8.04|8.07|7.99||||7.76|7.52|7.48|7.94|8.02|8.42|8.71|8.9|8.53|8.76|8.86|8.71|8.73|8.99|8.65|8.6|8.08|8.07|8.16|8.5|8.4|8.71|8.52|8.03|8.9||8.86|8.93|8.94|8.7|8.71|9.09|9.21|8.79|9.14|9.25|9.51|9.53|9.77|9.81|9.44|10.3|10.3|10.42|10.9|11.38|11.48|12.08|11.94|11.76|11.98|12.24|11.94|11.96|11.86|10.94|10.78|10.9|10.96|10.64|10.2|10.1|10.5|10.44|10.46|10.58|11.02|11.3|12.18|12.42|12.9|12.84|12.88|13.26|12.74|12.48|12.44|||12.3|12.44|12|12.28|11.24|11.64|11.78||11.6|11.76|12.6|12.8|12.5|12.4
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||76600|76500|77800|77500|79600|79700|83200|80500|80100|83000|84600|84300|84500|87800|89700|94700|94100|92600||93200|93700|90000|88500|87700|88200|85000|86200|81500|83300|81800|81000|83300|83600|83400|82600|84500|84000|83900|83500|81800|83500|82200|79800|82800|82000|81900|81800|95500|86400|88200|98100|103500|105500|106500|105000|102500|105000|109000|107500|108000|104500|102500|108000|110000|114500|118500|117500|119000|122500|122500|123500|126000|126000|122000|121000|119500|120000|117500|118000|121500|119500|120000|117500|114500|117000|112000|115000|114000|115500|121000||124500|125000|123500|127000|126000|129500|131000|126500|127500|125500|120000|121500|118000|122000|125000|124500|126000|123500|128500|120000|122500|126000|128000|124500|126500|125000|124500|122500|127500|120000|120000|117500|116000|116000|115000|110000|105500|108500|111500|114000||115500|118500|121000|125500|124000||123500|120500|120000|124000|121000|121000|122500|118000|117500|109000|117000|122000|129500|125500|124500|120000|117000|114000||||115000|127000|137500|143000|147000|146500|143500|141500|150500|149000|150500|155500|151000|147000|147000|153500|150500|152500|158500|164500||168000|168500|166000|160000|162000|158500|156500|162000|165500|171500|173000|170500|170500|173000|176000|172500|168500|165500|167500|169500|160500|158000|155500|165500|162500|157000|159500|165500|165500|167500|164500|167500|169500|179000|176000|161000|161000|151000|158500|145500|152000|155000|162000|163000|166500|176000|178000|180500|176500|177000|178000|179000|193500|195000|193500|200500|201500|195500|202000|202000|199000|200000|212000|227500|227500|226000|217500|216500|208500|217000|220000
09710|100132|/equities/avichina|MSCI_EEM|3.66|3.61|3.68|3.71|3.67|3.72|3.77|3.83|3.89|3.88|3.94|3.92|3.82|3.96|4.06|4.01|3.99|3.99|4.05|4.05|4.11|4.16|4.1|4.19|4.21|4.19|4.2|4.28|4.02|4.02|4.19|4.17|4.21|4.24|4.24|4.32|4.34|4.36|4.23|4.28|4.14|4.32|4.32|4.38|4.49|4.59|4.61|4.47|4.52|4.48||4.49|4.44|4.6|4.59|4.49|4.37|4.01|4.19|3.97|4.03|4.08|4.18|4.23|4.29|4.34|4.31|4.45|4.37|4.4||4.41|4.42|4.52|4.41|4.34|4.42|4.2|4.13|4.22|4.21|4.17|4.2|4.14|3.95|3.93|3.88|4.03|4.05||4.03|4.24|4.18|4.22||4.3|4.1|3.88|3.79|3.86|4.15|4.1|4.26|4.22|||4.18|4.15|4.22|4.16|4.32|4.31|4.35||4.44|4.41|4.35|4.45|4.36|4.3|4.22|4.35|4.36|4.25|4.17|4.21|4.22|4.04|3.6|3.9|4.13|4.18|4.15|4.27|4.5|4.67|4.79|4.85|4.9|4.84|4.79|4.72|4.82|4.7|4.73|4.74|4.73|4.66|4.64|4.66|4.62|4.75|4.66|4.62|4.51|4.56||||4.38|4.43|4.48|4.69|4.69|4.74|4.82|5.17|5.29|5.46|5.37|5.29|5.25|5.36|5.26|5.32|5.4|5.49|5.44|5.66|5.53|5.39|5.31|5.2|5.26||5.23|5.17|5.11|5.1|5.06|5.15|5.21|5.15|5.31|5.4|5.39|5.34|5.31|5.27|5.3|5.23|5.06|5.1|5.14|5.3|5.3|5.37|5.3|5.35|5.52|5.58|5.57|5.59|5.46|5.47|5.58|5.35|5.39|5.39|5.18|5.08|5.17|5.08|5.24|4.95|4.96|4.82|4.86|4.85|4.94|4.85|4.85|5.02|5|5.01|4.88|||4.72|4.93|4.73|4.87|4.73|4.77|4.8||4.92|4.92|4.99|5.04|5.4|5.6
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.66|1.66|1.65|1.65|1.62|1.61|1.61|1.65|1.63|1.62|1.65|1.68|1.65|1.63|1.62|1.65|1.65|1.66|1.66|1.63|1.63|1.63|1.62|1.65|1.62|1.62|1.6|1.57|1.57|1.56|1.55|1.55|1.53|1.53|1.51|1.5|1.46|1.44|1.44|1.46|1.48|1.48|1.49|1.5|1.53|1.53|1.51|1.49|1.46|1.52|1.54|1.55|1.59|1.59|1.58|1.56|1.57|1.56|1.54|1.55|1.56|1.55|1.61|1.64|1.64|1.67|1.67|1.65|1.66|1.68|1.68|1.69|1.69|1.67|1.66|1.67|1.66|1.62|1.61|1.64|1.63|1.62|1.65|1.63|1.6|1.6|1.61|1.6|1.6|1.58|1.59|1.6|1.6|1.59|1.6|1.61|1.59|1.58|1.56|1.57|1.6|1.61|1.62|1.61|||1.63|1.63|1.62|1.63|1.66|1.63|1.67|1.67|1.66|1.66|1.6664|1.6534|1.6502|1.6662|1.637|1.6402|1.6524|1.6672|1.6886|1.7074|1.7174|1.7246|1.672|1.7002|1.6858|1.6794|1.6618|1.6666|1.6896|1.7314|1.7466|1.7642|1.7508|1.7252|1.7454|1.739|1.778|1.7516|1.7736|1.8184|1.8218|1.8118|1.8112|1.8336|1.7938|1.803|1.8064|1.7846|1.751|1.7496|1.7344|1.6954|1.6256|1.6132|1.592|1.606|1.5982|1.6122|1.5918|1.5974|1.607|1.5996|1.5776|1.5844|1.6074|1.6342|1.6178|1.6062|1.6118|1.582|1.5694|1.6168|1.5986|1.5728||1.5978|1.5792|1.5408|1.523||1.5166|1.4876|1.4978|1.4766|1.5162|1.5072|1.5032|1.5116|1.5146|1.4896|1.4906|1.4858|1.4536|1.4234|1.4216|1.4208|1.4164|1.4036|1.4294|1.4778|1.5416|1.5522|1.558|1.5784|1.5898|1.598|1.613|1.5708|1.5476|1.5298|1.5204|1.5604|1.5186|1.52|1.5184|1.4684|1.4584|1.4582|1.4966|1.4844|1.4706|1.4876|1.477|1.5074|1.4432|1.4432|1.4174|1.4216|1.435|1.4532|1.4624|1.4622|1.4636|1.4502|1.455|1.4264|1.4332|1.4094|1.4128|1.4024|1.4118|1.4264|1.4834|1.4886|1.5296|1.5226
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.33|6|5.94|5.68||5.68|5.25|5.32|5.48|5.36|5.45|5.65|5.63|5.43|5.32|5.34|5.74|5.58|5.96|5.87|6|5.87|5.89|5.87|5.9|5.58|5.68|5.56|5.67|5.34|5.44|5.59|5.86|6.09|5.97|6.18|6.06|5.94|6.13|6.05|5.94|5.89|6.19|6.1|6.08|6.26|6.48|6.34|6.55||6.78|6.6|6.77|6.87|7.11|7.1|6.8|7.42|7.53||7.38|7.59|7.6|7.42|7.39|8.19|7.87|8.15|8.29|8.42|8.7|8.88|8.76|8.54||9.04|8.85|8.52|8.64|8.48|8.33|8.24|7.65|7.75|7.62|7.28|7.04|7.28|7.55|7.66|8.47|8.81|9.56|9.54|9.22|9.44|8.98|8.89|8.9|8.89|9.63|10|10.79|10.33|11.05||10.95|10.58|10.41|10.45|10.77|10.24|9.9|9.77|10.06|10.32|10.07|9.91|10.1|10.15|10.67|10.66|10.41|10.18|10.44|10.23|10.29|10.01|10.11|10.23|10.9|10.94|10.5|11.26|11.41|11.28|10.64|10.55|10.26|9.9|9.74|9.45|9.87|9.48||9.8|9.91|9.78|9.27|9.13|9.1|8.7|9.07|8.9|8.27|7.66|7.44|7.7|7.69|8.1|8.02|8.16|8.2|8.41|8.32|8.75|8.85|8.87|8.29||8.45|8.51|8.4|8.01|7.55|7.49|7.12|7.27|7.28|7.32|7.32|7.35|7.17|7.32|7.43||7.4|7.23|7.1|6.96|7.14|7.19|6.73|6.91|7.06|7.09|7.34|7.35|7.51|7.53|7.28|7.19|6.96|7.31|7|6.94||6.88|6.7|6.55|6.8|6.98|7.18|7.36|7.77|7.89|7.54|7.47|7.47|7.36|7.36|7.02|7.29|7.46|7.84|7.88|8.28|8.4|8.64|8.97|8.67|8.78|8.49|8.23|8.14|8.44|8.28|8.16|8.02|7.61|7.7|7.3|6.91|6.77|6.83|6.92|6.76|6.78|7.1|7.32|7.25|7.34
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.8|18.7|18.8|18.61|18.51|18.6|18.86|18.9|19.28|19.41|19.5|19.8|20|19.96|19.9|20|19.85|19.47|19.15|18.99|18.99|18.99|18.72|18.52|18.76|18.65|18.78|18.78|18.99|19.4|19|18.51|18.89|18.38|18.39|18.19|18.14|18.1|17.97|17.86|17.86|17.86|17.85||||17.73|17.57|17.41|17.75|17.68|17.52|17.64|17.84|17.78|17.2|17|17.26|17.4|17.55|17.65|18.05|18.05|17.85|17.93|18.45|18.51|17.8|17.95|17.99|17.55|17.35|17.29|16.8|17.44|17.45|17.3|17.32|17.31|17.46|17.76|17.68|17.7|17.43|17.1|17.18|17.12|17.12|17.4|17.3|17.41||||||17.1|17.51|17.78|17.7|17.88|17.95|17.92|18.03|18.04|18.15|18.04|18.11|18.12|18.01|18.13|18.07|18.03|18.14|18.18|18.2|18.3|18.14|18.15|18.15|18.19|18.33|18.33|18.27|18.2|18.35|18.38|17.75|18.02|19.77|19.65|19.68|19.4|19.12|18.88||18.16|18.19|18.25|17.95|17.88|17.95|17.98|17.99|17.93|17.93|17.99|18|18.08|18.1|17.79|18|18||18.33|18.15|18.05|18.05|18|17.82|17.89|17.4|17.3|17.48|17.49|17.21|17.42|17.17|17.17|17.06|17|17.08|16.95|16.78|16.9|16.95|16.98|16.79|16.6|16.5|16.5|16.6|16.64|16.56|16.46|16.42|16.49|16.49|16.65|16.69||16.77|16.92|16.89|16.88|16.85|16.8|16.64|16.58|16.55|16.73|16.59|16.66|16.5|16.77|16.8|16.9|16.91|16.93|16.93|16.96|16.95|17|17|17|17|17|17|17|17.06|16.99|16.96|16.93|16.89|16.9|16.9|16.8|16.65|16.73|16.89|16.99|16.89|16.92|16.99|16.92|16.99|16.87|16.95|16.9|17|16.94|16.81|16.93|16.82|16.97|17|16.93|16.96|17|16.88|16.78|16.68
09714|943455|/equities/travelsky-tech|MSCI_EEM|13.44|13.2|13.46|13.86|13.66|13.44|13.64|13.74|13.46|13.96|14.08|14|13.56|13.38|13.52|13.16|13.26|13.24|13.34|13.66|13.92|13.52|13.44|13.78|13.54|13.5|13.4|13.36|13.24|13.7|13.02|14.3|14.1|14.14|14.2|14|14.16|14.1|13.9|14.06|13.9|14.24|14.2|14.14|14.32|14.74|14.7|14.28|14.76|15.28||15.24|15.38|15.1|14.02|13.8|13.54|13.26|13.58|13.24|13.58|13.26|13.14|12.9|12.96|13.18|12.98|13.46|13.14|12.98||13.08|13.34|12.76|11.94|11.8|11.76|11.14|11.3|11.56|11.66|11.54|11.56|11.64|10.94|10.84|10.64|10.92|10.88||11.44|11.7|11.82|11.76||11.94|11.14|11.06|10.88|11|11.4|11.58|11.68|11.56|||12.14|11.5|11.72|11.1|11.8|11.56|11.94||11.9|11.62|11.3|11.64|11.34|11.58|11.84|12.8|12.8|12.8|12.66|12.34|12.48|11.72|10.5|11.46|13.1|13.28|12.88|13.54|13.32|13.94|14.52|14.58|15.06|14.72|14.4|14.06|14.54|14.58|14.54|14.88|15.68|16.1|16.04|16.08|16.16|16.14|15.48|14.98|14.4|14.6||||14.58|14.64|14.68|15.12|14.9|14.58|14.76|14.38|14.24|14.66|14.12|13.52|13.54|13.7|13.7|13.78|13.12|13.38|13.48|13.64|13.14|13.12|13.02|13.14|13.34||13.12|13.02|12.86|12.64|12.2|13.14|13.38|13.34|13.18|13.28|13.46|13.94|13.68|13.48|12.8|12.98|13|13.1|12.9|12.92|12.96|13.34|13.18|13.06|13.36|13.48|13.6|13.9|14|13.76|14.04|13.98|13.8|14.02|14.44|13.6|13.8|14.02|14.24|14.52|14.56|14.5|14.56|15.48|15.36|15.48|15.26|15.74|15.86|16.32|16.4|||15.08|14.88|14.62|14.5|14.8|15.04|14.94||15|15.04|15.1|14.54|14.58|14.58
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.528|3.444|3.425|3.508|3.552|3.61|3.62|3.683|3.675|3.666|3.671|3.726|3.71|3.694|3.752|3.8|3.8|3.637|3.6|3.59|3.632|3.61|3.589|3.67|3.679|3.626|3.62|3.61|3.599|3.685|3.67|3.6|3.586|3.575|3.61|3.62|3.609|3.53|3.401|3.431|3.401|3.39|3.43||||3.441|3.385|3.4|3.394|3.35|3.34|3.31|3.302|3.311|3.305|3.212|3.279|3.32|3.38|3.401|3.487|3.45|3.506|3.482|3.5|3.503|3.539|3.56|3.515|3.45|3.4|3.319|3.38|3.327|3.307|3.296|3.285|3.291|3.34|3.223|3.211|3.269|3.251|3.211|3.22|3.23|3.281|3.281|3.365|3.37||||||3.395|3.416|3.445|3.445|3.473|3.501|3.52|3.516|3.499|3.486|3.555|3.545|3.55|3.655|3.67|3.685|3.67|3.652|3.588|3.534|3.5|3.52|3.56|3.63|3.64|3.61|3.515|3.491|3.454|3.449|3.44|3.436|3.4|3.55|3.852|3.895|3.901|3.869|3.65||3.603|3.6|3.62|3.629|3.552|3.535|3.56|3.5|3.507|3.48|3.502|3.496|3.47|3.435|3.435|3.47|3.459||3.455|3.45|3.479|3.46|3.377|3.355|3.43|3.447|3.45|3.439|3.432|3.4|3.398|3.4|3.345|3.34|3.342|3.349|3.3|3.28|3.23|3.22|3.208|3.209|3.175|3.14|3.128|3.06|3.156|3.17|3.152|3.18|3.19|3.2|3.2|3.196||3.2|3.21|3.22|3.185|3.17|3.161|3.148|3.17|3.165|3.16|3.17|3.155|3.091|3.12|3.111|3.193|3.165|3.16|3.185|3.195|3.203|3.195|3.21|3.22|3.22|3.239|3.24|3.24|3.24|3.203|3.187|3.167|3.165|3.12|3.09|3.15|3.155|3.15|3.175|3.19|3.187|3.175|3.169|3.173|3.169|3.172|3.161|3.168|3.15|3.154|3.145|3.149|3.148|3.142|3.136|3.148|3.129|3.107|3.106|3.115|3.1
09716|1075456|/equities/muangthai-capital|MSCI_EEM|42.5|42.25|42.5|42.75|43.25|43.25|42.25|42.5|42.5|43.25|44|43.75|43.25|43.5|43.5|44|45.25|45.5|45.5|46||45.75|47.5|51|51|50.5|50.75|48.75|48.75|49|||48.25|48.25|47.5|46.25|45.5|45|44.25|43.25|42.25|42||42|43|42.5|42.75|42|40.75|42.5|43|42.75|43.75|44|44.25|43.5|43.5|42.25|43|43.5|43.25|42.75|44.5|45|45.5|47.75|49|49|47.75|48.5||49|49|49.25|50|47.5|47.25|44.25|43.75|44.75|44.75|43.75|45|44.25||42.25|40.5|44.5|45.75|42.5|43.75|44.5||45.75||46.25|46.25|46.5|47.75|48.5|50.5|51.25|50|50.25|50||||50|50.5|50.75|50.5||51.75|52|52|52.5|52.5|51.75|51.75|52.25|52.5|52.75|52.75|53.5|53|53.5|52.5|51.5|51.5|51.75|52|51.75|50|49.5|51.5|52|51.75|51.5|51.5|51.5|51.75|52.75|52.5|53.25|53.75|53.75||54.5|56.75|57.5|58.25|57|57|57.25|56.75|57|56.75|56.75|56.25|56|56.25|56.25|56.25|56.5|57.25|57.5|58|59|60.5|60.25|59.25|58.25|58|57.5|57.5|58|59.25|59|||58.75|58.25|57|56.5|56.75|56.5|57|57|57|57.75|58.5|58|58.75|59||58.25|58|56.25||56.25|56.25|56.25|56|57|57.75|58.5|58.75|59.5|60.5|60.25|60.75|60.75|59.75|59.75|60.25|60|61|63.25|63.25|63.5|64|60.5|60|60.5|60.5|59.5|59.25|59.25|59.5||60.25|60.25|59.75|60.5|60|60.5||61.25|61.75|62.5|62.5|60.5|61|60|59.25|58.25|58.25|58.5|58.25||60
09717|1052239|/equities/zhongan-online|MSCI_EEM|23.5|22.35|22.2|22.3|22.05|22.65|22.8|23.15|22.1|21.55|22.25|21.85|20.8|20.85|20.75|20.65|20.25|20.85|20.75|21|20.9|20.5|19.94|20.35|20.35|20.55|20.55|19.72|19.3|19.98|19.96|20.35|19.88|20.25|19.76|19.8|20.15|22.5|22.4|22.8|22.55|24.2|24.7|24.45|25.4|25.55|25.25|25.2|25.55|25.45||25.55|25.8|26.2|26.2|24.5|24.4|24.45|25.2|24.3|24.75|24.6|25.6|26.65|26.25|27.3|27.2|28.1|26.15|26||25.05|25.65|26.3|27.35|26.35|26.2|26.45|26.7|27.25|27.65|26.85|27.7|27.5|26.75|26.4|24.3|25.7|24.7||25.25|27.25|28.1|28.05||27.6|25.65|24.35|23.6|22.8|23.5|23.1|23.65|24.7|||26.25|25.6|25.6|25.65|26.95|26.85|27.6||28.15|26.6|26.7|27.15|26.9|26.6|26.15|27.75|27.05|26.6|24.9|24.75|25.35|22.3|18.42|19.92|23.35|23.75|23.2|23.6|25.2|26|26.35|25.8|26.3|25.6|26.35|26.35|28.15|28.55|29.8|30.55|30.95|30.8|30.3|31.75|31.5|29.9|29.35|29.15|28.1|28.15||||26.6|26.8|27.35|27.8|27.65|28.65|28.8|29.55|27.8|27.4|29.25|29.15|29.15|29.55|28.6|28.8|28.5|27|26.15|27.05|27.9|27.1|25.65|25.4|26.2||26.7|26.65|26.85|26.8|26.65|27.55|28.55|27.1|27.7|28.5|28.1|28|26.55|26.45|24.8|25.95|25.75|26.3|26.6|27.5|27.15|28.35|27.25|27.2|26.95|27.35|27.4|28.35|28.85|28.35|28.3|27.6|26.9|27|26.65|26.4|27.8|27.65|27.9|28.2|28.55|29.05|29.5|31.65|31.5|30.85|30.95|30.9|30.7|29|30.35|||30.8|32.15|31|31.5|30|30.2|30.95||32.05|31.7|32.1|31.75|31.9|32.5
09718|943563|/equities/innovationpay|MSCI_EEM|0.122|0.109|0.11|0.112|0.113|0.117|0.121|0.126|0.126|0.127|0.131|0.13|0.123|0.125|0.127|0.134|0.14|0.145|0.147|0.154|0.154|0.155|0.157|0.15|0.15|0.16|0.154|0.139|0.14|0.139|0.148|0.159|0.153|0.174|0.186|0.202|0.204|0.206|0.203|0.208|0.202|0.213|0.21|0.204|0.221|0.243|0.24|0.241|0.247|0.25||0.239|0.255|0.26|0.26|0.207|0.2|0.203|0.209|0.218|0.195|0.206|0.255|0.236|0.222|0.216|0.162|0.153|0.123|0.117||0.111|0.114|0.116|0.111|0.108|0.108|0.109|0.108|0.115|0.114|0.108|0.115|0.113|0.104|0.101|0.103|0.114|0.117||0.121|0.125|0.129|0.126||0.13|0.122|0.124|0.126|0.121|0.132|0.135|0.152|0.158|||0.158|0.17|0.172|0.171|0.182|0.176|0.187||0.191|0.157|0.162|0.16|0.165|0.166|0.19|0.198|0.226|0.218|0.225|0.239|0.227|0.183|0.15|0.188|0.228|0.237|0.227|0.221|0.225|0.25|0.275|0.295|0.26|0.249|0.226|0.227|0.245|0.265|0.28|0.29|0.295|0.295|0.305|0.29|0.3|0.315|0.29|0.29|0.285|0.305||||0.3|0.3|0.325|0.33|0.32|0.335|0.355|0.37|0.375|0.32|0.35|0.36|0.395|0.39|0.395|0.475|0.45|0.445|0.465|0.51|0.51|0.54|0.52|0.53|0.55||0.59|0.6|0.65|0.62|0.6|0.65|0.67|0.64|0.66|0.7|0.72|0.76|0.69|0.65|0.6|0.66|0.7|0.7|0.7|0.71|0.75|0.75|0.79|0.8|0.79|0.79|0.83|0.78|0.79|0.81|0.82|0.84|0.89|0.91|0.91|0.9|0.93|0.93|0.96|0.96|0.99|0.95|0.98|1.02|1.05|1.06|1.06|1.1|1.11|1.07|1.09|||1.09|1.11|1.06|1.05|1|1.01|1.05||0.98|0.95|0.96|0.94|0.92|0.96
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.4|5.27|5.43|5.21||5.5|5.76|5.78|6.31|6.57|5.99|5.4|4.95|4.66|4.59|4.4|4.45|4.41|4.5|4.67|4.61|4.66|4.73|4.52|4.46|4.65|4.8|4.83|4.81|4.61|4.92|5.33|5.19|4.94|4.96|4.9|4.97|4.87|4.78|4.36|4|3.99|4.11|4.08|4.12|4.69|4.95|4.86|5.04||4.81|4.87|4.8|4.8|4.86|4.94|4.82|4.72|4.77||4.87|4.81|4.83|4.44|4.05|4.7|4.16|4.99|4.56|4.43|3.95|4.21|4.04|4.1||4.12|4.03|3.59|3.56|3.99|4.14|4.4|3.89|3.74|3.66|3.56|3.22|3.37|3.44|3.32|3.65|3.81|3.89|3.75|3.7|3.39|3.03|2.96|2.67|2.81|2.82|2.72|2.78|2.89|2.83||3.02|3.14|3.1|3.18|3.27|3.19|3.47|3.37|3.5|3.24|3.01|3.19|3.32|3.19|3.06|3.32|3.25|3.08|2.74|2.87|2.5|2.61|1.91|1.75|2.01|2.44|2.93|2.5|2.48|2.37|2.61|2.7|2.89|2.84|2.91|3.65|3.68|3.36||3.35|3.39|3.61|3.78|3.11|3.23|3.48|3.49|3.39|3.17|3.05|2.83|2.96|2.83|2.86|2.65|2.4|2.76|3.03|3.18|3.34|3.56|3.59|3.37||3.46|3.28|3.66|3.39|3.31|3.42|3.5|3.41|3.56|3.81|3.93|3.94|3.44|3.81|4||4.08|4.12|4.27|4.15|4.2|4.25|4.37|4.41|4.65|5.06|5.08|5.33|4.71|4.46|4.57|5.01|5.01|5.18|5|5.11||5.35|4.99|5.07|5.16|4.36|4.53|4.46|4.24|4.4|4.27|3.93|3.85|4.09|3.89|3.95|4.15|4.18|4.45|4.09|4.35|4.29|4.42|4.65|4.82|4.89|4.91|4.85|4.51|4.86|4.87|4.97|4.7|4.87|4.76|4.75|4.6|4.46|4.29|4.82|4.84|4.41|4.48|4.62|4.52|4.8
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.0248|6.6942|6.7286|6.7149|6.6322|6.7906|7.0799|7.438|6.9421|7.0386|7.011|7.0523|6.8044|6.9284|6.9421|7.0523|6.9972|7.0661|6.9421|6.6391|6.8044|6.5702|6.5909|6.8733|6.9697|7.2865|7.2176|7.2176|7.0799|7.1625|7.1488|7.314|7.4105|7.5758|7.3829|7.1074|7.1074|7.0937|7.1901|7.0386|6.9421|6.9008|6.9008|7.3829|7.5895|7.6859|7.6446|7.6446|7.9614|7.989||8.2507|8.1142|8.0265|7.9765|7.8512|7.9389|7.8638|8.76|8.55|8.32|8.37|8.44|8.43|8.35|8.58|8.53|8.42|8.4|8.22||8.4|8.61|8.8|8.42|8.4|8.33|8.57|8.43|8.73|8.94|8.95|8.99|8.86|9.33|9.09|8.95|9.52|9.7||9.83|10.32|10.73|10.91||10.45|10.21|9.96|9.7|9.88|10.39|10.79|11.14|11.43|||11.71|11.43|11.5|11.5|11.71|11.57|11.56||11.24|10.63|10.26|10.21|9.78|9.82|9.93|10.47|10.79|10.41|9.67|9.5|9.35|8.17|8.04|8.95|9.63|10.18|10.14|10.32|10.55|10.72|10.77|10.84|11.12|11.03|11.02|11.03|11.05|11.25|11.36|11.45|11.24|11.28|11.24|11.29|11.52|11.63|11.28|11.42|11.39|11.35||||11.21|9.33|11.25|11.54|11.61|11.85|11.83|11.61|11.07|10.74|10.5|10.87|11.25|11.57|11.38|11.34|11.09|11.05|10.98|11.42|11.14|11.2|10.94|10.65|10.96||11.01|11.07|10.76|10.77|10.51|10.74|10.96|10.79|11.14|11.24|11.54|11.46|13.28|12.91|12.69|12.66|12.8|12.67|13.09|13.14|13.13|13.47|13.18|13.29|12.96|13.03|12.36|12.87|12.87|12.56|13.31|13.73|13.07|12.49|12.4|12.41|12.48|12.73|12.51|13.22|14.63|16.01|16.29|16.43|17.29|18.32|18.32|19.08|19.08|19.08|19.08|||19.08|19.08|19.08|19.08|17.34|17.34|17.34||17.34|17.06|16.87|16.59|16.65|17
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2056.4299|2089.8899|2111.53|2133.1799|2148.9199|2158.76|2105.6299|2064.3|2164.6699||2184.3401|2231.5701|2227.6399|2263.0601|2263.0601|2322.1001|2328|2294.55|2257.1599|2282.74|2204.02|2154.8301|2017.0699|1999.36|2036.75|1977.72|2026.91|2036.75|2022.98|1987.5601|2028.88|2036.75|2066.27|2093.8201|2095.79|2154.8301|2172.54|2209.9299|2205.99|2215.8301|2233.54|2257.1599|2213.8601|2215.8301|2239.45|2257.1599|2204.02|2204.02|2190.25|2164.6699|2144.99|2231.5701|2243.3799|2243.3799|2125.3101|2115.47|2046.59|2066.27|2066.27|2058.3999|2184.3401|2204.02|2229.6101|2261.0901|2290.6101|2326.03|2361.45|2404.75|2355.55|2326.03|2290.6101|2312.26|2365.3899|2389|2546.4299|2483.46|2518.8799|2503.1399|2489.3701|2509.04|2465.75|2457.8799|2418.52|2369.3301|2243.3799|2164.6699|2300.45|2349.6499|2370||2464|2388|2222||2274|2270|2420|2348|2446|2438|2430|2514|2536|2472|2424|||2448|2420|2470|2480|2354|2432|2420|2498|2520|2540|2580|2580|2622|2638|2560|2408|2388|2344|2254|2342|2280|2240|2350|2518|2572|2490|2460|2540|2570|2560|2576|2586|2568||2698|2702|2660|2700|2700|2788|2790|2720|2784|2690|2818|3032|3054|3112|3180|3112|3170||3110|3240|3260|3220|3234|3260|3318|3360|3360|3354|3280|3296|3330|3396|3300|3240|3270|3260|3310||3278|3322||3420|3380|3412|3360|3364|3360|3416|3508|3526|3600|3306|3418|3400|3366|3422||3390|3242|3280|3180|3136||3282|3400|3500|3600|3600|3620|3630|3440|3468|3460|3380|3430|3470|3500|3422|3300|3194|3160|3154|3134||2996|2972|3022|3148|3020|3038|3000|3050|3108|3210|3220|3350|3198|3150|3080|3088|3240|3410|3114|3000|3050|2984|2946|2922|2950|3000|2990
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.94|1.86|1.87|1.93|1.79|1.68|1.78|1.66|1.69|1.67|1.66|1.64|1.61|1.65|1.68|1.63|1.61|1.66|1.68|1.61|1.67|1.63|1.62|1.68|1.71|1.72|1.69|1.7|1.73|1.8|1.82|1.87|1.88|1.93|1.84|1.82|1.82|1.87|1.89|1.9|1.83|1.93|1.95|1.98|1.99|2.12|2.05|2.05|2.07|2.05||2.11|2.1|2.02|2.05|1.99|1.99|1.99|2.01|1.95|1.88|1.92|1.97|1.95|1.94|2.07|2.13|2.08|2.09|2.06||2.12|2.12|2.12|2.05|2.09|2.11|2.12|2.12|2.23|2.26|2.3|2.3|2.34|2.31|2.27|2.19|2.3|2.38||2.38|2.55|2.58|2.67||2.61|2.47|2.39|2.4|2.41|2.5|2.5|2.55|2.78|||2.79|2.66|2.64|2.7|2.88|2.77|2.9||2.85|2.37|2.33|2.35|2.06|2.31|2.33|2.34|2.42|2.41|2.3|2.43|2.42|2.1|1.76|2|2.25|2.33|2.35|2.4|2.52|2.57|2.64|2.51|2.63|2.6|2.72|2.8|3|2.98|2.99|3.08|2.99|2.98|2.96|2.99|3.16|3|2.85|2.85|2.83|2.87||||2.83|2.76|2.8|2.84|2.86|2.9|2.91|2.9|2.8|2.68|2.65|2.68|2.67|2.78|2.85|2.8|2.71|2.53|2.49|2.43|2.37|2.41|2.39|2.45|2.52||2.47|2.48|2.4|2.4|2.36|2.46|2.43|2.35|2.36|2.43|2.53|2.58|2.55|2.61|2.5|2.49|2.47|2.37|2.38|2.34|2.4|2.5|2.49|2.52|2.4|2.46|2.39|2.45|2.45|2.38|2.49|2.47|2.35|2.23|2.19|2.2|2.24|2.27|2.22|2.29|2.28|2.31|2.37|2.42|2.54|2.65|2.53|2.44|2.49|2.52|2.56|||2.57|2.52|2.63|3.01|2.93|2.83|2.88||2.8|2.61|2.53|2.41|2.4|2.44
09723|50015|/equities/china-oilfield|MSCI_EEM|8.44|8.25|8.63|8.86|8.6|8.03|7.95|8.16|8.42|8.3|8.25|8.24|7.93|7.71|7.6|7.43|7.35|7.33|7.32|7.43|7.61|7.23|7.07|7.14|7.12|7.12|7.11|7.15|7.15|7.2|7.22|7.38|7.3|7.35|7.18|7.21|7.32|7.29|7.31|7.34|6.98|7.19|7.12|7.3|7.29|7.32|7.37|7.26|7.86|7.74||7.69|7.66|7.69|7.52|7.33|7.44|7.48|7.82|7.74|8.02|8.18|8.91|9.25|9.42|9.67|9.9|9.71|9.15|9.21||9.22|9.32|9.3|9.02|8.97|8.78|8.39|8.21|8.1|8.08|8.02|8|8.09|7.95|7.65|7.52|7.75|7.86||7.96|8.11|8.03|7.89||8.15|7.69|7.55|7.08|7.3|7.86|8.08|8.06|8.41|||8.48|8.19|7.95|8.23|8.11|7.96|8.44||8.43|8.08|8.03|8.07|8.32|8.53|8.28|8.21|8.12|8.41|8.18|8.06|7.86|7.21|6.9|7.85|8.2|8.34|8.7|8.62|9.19|9.02|9.19|8.95|8.72|8.84|8.62|8.85|8.62|8.78|8.76|8.76|8.79|8.75|8.55|8.78|8.49|8.48|8.42|8.35|8.28|7.81||||7.61|7.69|7.79|7.73|7.44|7.5|7.38|7.54|7.72|7.72|7.89|7.62|7.48|7.13|7.07|7.09|7.09|6.88|6.83|6.8|6.84|6.83|6.7|6.82|6.86||6.8|6.77|6.56|6.38|6.65|6.7|6.74|6.48|6.42|6.55|6.51|6.56|6.43|6.37|6.19|6.36|6.22|6.23|6.18|6.28|6.37|6.55|6.49|6.36|6.33|6.57|6.53|6.81|6.79|6.8|7.01|6.99|7.01|7.12|7.16|6.85|7.15|7.2|7.2|7.38|7.49|7.03|6.96|7.17|7.19|7.12|7.31|7.35|7.52|7.5|7.42|||7.6|7.74|7.97|7.98|8.11|7.97|7.53||7.43|7.45|7.77|6.97|6.93|6.75
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.9|60.93|60.94|60.94|60.93|60.85|60.63|60.65|60.69|60.82|60.71|60.56|60.36|60.45|60.6||60.77|60.77|60.74|60.76|60.95|60.15|60.56|60.43|60.3|60.27|58.55|58.59|59|54.48|54.05|54.41|54.32|53.25|52.9|52.6|52.18|53.3|48.3|51.15|55.23|55.85|56.23|57|56.29|56.2|56.9|56.42|57|51.8|51.15|51.9|51|50.1||51.8|50.79|49.81|49.05|47.55|46.5|46.51|46.12|45.93|46.23|48.18|48.1|49.45|50.32|50.4|49.2|49.84|49.58|50.11|49.99|51.8|51.86|51.88|51||49.58|49.25|50|45.83|43.42|45.39|45.72|47.77|48|48.3|48.93|48.94|45.42|48.62|47.5||47.6|45.27|45.54|45.79|47.78|48.17|47.12|47.49|48.81|49.89|50|51|51.83|54|56|56.46|57.36|57.7|55|54.19||55.79|53.46|51.5|50.33|50.1|51.13|52.28|52.83|54.28|54.19|52.33|54.03|54.22|67.14|67.23|67.4|65.96|60.05|59.56|60.94|61.37|60.42|62.17|63.98|63.85|65.19|64.5|66.34|68.29|68.24|69.03|69.32|69.19|69.34|68.31|67.48|67.81|67.45|68|69.53|69.81|70.59|70.71|71.64|72.48
09725|100140|/equities/fe-horizon|MSCI_EEM|5.4107|5.2264|4.9775|4.8577|5.1803|5.1527|5.2448|5.4845|5.6135|5.5859|5.6504|5.632|5.5767|5.5674|5.5306|5.5398|5.5121|5.6688|5.6412|5.632|5.761|5.8348|5.7149|5.8808|5.9546|5.9177|5.8993|5.844|5.8255|5.8901|5.9638|5.9638|5.844|5.9177|5.844|5.8808|5.8993|5.8532|5.7887|5.8071|5.7241|5.8348|5.9454|5.8348|5.9269|5.9822|5.9915|5.9638|6.0652|5.9822||6.0652|6.4275|6.4665|6.5055|6.5249|6.6321|6.4665|6.4665|6.3983|6.3788|6.3496|6.3594|6.3594|6.3107|7.2748|7.1287|7.0021|7.0508|6.8268||6.8171|6.8658|6.7781|6.7002|6.7587|6.6905|6.5834|6.6028|6.5639|6.5152|6.3302|6.2522|6.2717|6.1646|5.9893|6.1354|6.0867|6.1451||6.1062|6.1646|6.2036|6.3107||6.2425|6.3009|6.1841|6.223|6.4275|6.671|6.6807|6.7781|6.8366|||6.9437|6.9047|7.0119|7.1093|7.4793|7.304|7.4404||7.3527|7.0119|6.8171|6.6807|6.447|6.4957|6.486|6.6321|6.5249|6.6515|6.6126|6.5152|6.5834|6.0964|5.7166|5.9796|6.2328|6.4081|6.3302|6.3691|6.4665|6.6418|6.6418|6.486|6.5444|6.486|6.6126|6.8|7.01|6.91|6.96|6.99|7.1|7.07|7|7.05|7.08|6.98|6.81|6.89|6.77|6.83||||6.67|6.63|6.63|6.65|6.62|6.7|6.76|6.95|6.92|6.94|7|7.03|7.11|6.98|6.85|7.03|7.09|7.11|6.97|6.96|6.81|6.92|6.81|6.83|6.93||6.85|6.94|6.73|6.73|6.59|6.69|6.59|6.47|6.56|6.67|6.75|6.89|6.78|6.93|6.88|7|7.03|6.91|6.77|6.91|7.02|7.08|6.93|6.95|6.9|6.93|7.01|7.17|7.22|7.07|7.18|7.41|7.37|7.34|7.35|7.31|7.3|7.35|7.3|7.46|7.43|7.54|7.55|7.52|7.51|7.54|7.46|7.55|7.51|7.57|7.49|||7.45|7.5|7.68|7.71|7.64|7.58|7.81||7.9|7.93|7.84|7.93|7.95|8.22
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|758.28|752.05|743.15|739.59|729.8|728.91|730.69|737.81|738.7|737.81|728.91|734.25|729.8|729.8|721.79|720.01|712.89|717.34|711.11|712.89|713.78|719.12|716.45|718.23|723.57|720.01|0.72|0.7173|0.7253|0.7253||0.7245|0.7342|0.7253|0.7191|0.7173|0.7182|0.7102|0.6951|0.6915|0.688|0.6942|||||0.6889|0.6853|0.6817|0.68|0.6844|0.6702|0.6737|0.6648|0.6648|0.6693|0.6595|0.6541|0.6604|0.6559|0.663|0.6871|0.6835|0.6853|0.6906|0.6951|0.7067|0.7067|0.7138|0.7138|0.7156|0.7236|0.7351|0.7458|0.7396|0.7173|0.712|0.712|0.6835|0.696|0.6942|0.6906|0.7075|0.6559|0.6622||0.6666|0.7058|0.7164|0.7298|0.7342|0.736|||||0.7431|0.7476|0.7547|0.7574|0.7565|0.7565|0.7654|0.7698|0.7609|0.7734|0.7716|0.7734|0.7698|0.7787|0.7823|0.7823|0.785|0.7761|0.7565|0.7666|0.7716|0.7724|0.7758|0.775|0.7708|0.7792|0.7641|0.7624|0.7573|0.759|0.7599|0.7599|0.7481|0.7632|0.7607|0.7582|0.7372|0.7397|0.7389|0.7405|0.7439|0.7405||||0.712|0.7095|0.7011|0.6952|0.6902|0.6885|0.6834|0.6801|0.6784|0.6751|0.6809|0.6725|0.6734|0.6742|0.6776|0.6826|0.6826|0.6868|0.6927|0.6876|0.6876|0.6818|0.6843|0.686|0.6885|0.6885|0.6885|0.6969|0.7002|0.7011|0.6944|0.6952|0.6818|0.6826|0.6801|0.67|0.6658|0.6541|0.6566||0.6658|0.665|0.6734|0.6717|0.6767|0.6759|0.6801|0.6801|0.6734|0.6759|0.6793|0.6818|0.6801|0.6784|0.6834|0.6826|0.6826|0.6834|0.6818|0.686|0.6776|0.665|0.6549|0.6541|0.6524|0.6717|0.6717|0.6851|0.6885|0.6986|0.7036|0.6977|0.7061|0.6986|0.7137|0.7196|0.717|0.7019|0.6918|0.686|0.6793|0.6717|0.6683|0.6633|0.6616|0.6608|0.6599|0.6583|0.6625|0.6499||0.6499|0.649|0.6423|0.6398|0.6373|0.6381|0.6373|0.6389|0.6415|0.644|0.6457|0.649|0.6457|0.6465|0.6465|0.6431|0.6465|0.6541|0.6591|0.6557
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.81|5.9|5.81|5.8|5.8|5.9|5.87||5.97|5.95|6|5.95|5.65|5.65|5.7|5.77|5.79|5.9|5.8|5.6|5.58|5.59|5.59|5.57|5.48|5.49|5.54|5.54|5.55|5.59|5.68|5.7|5.57|5.59|5.55|5.48|5.51|5.48|5.5|5.44|5.34|5.24|5.19|5.26||5.25|5.13|5.16|5.25|5.23|5.29|5.25|5.23|5.22|5.19|5.15|5.05|5.05|5.05|5.08|5.06|5.11|4.98|5.15|5|5.05|5.11|5.2|5.24||5.31|5.33|5.33|5.36|5.15|5.1|4.97|4.71|4.82|4.79|4.9|4.84|4.88|4.84||4.92|4.87|4.94|4.98|4.82|4.88|4.84||||4.99|4.96|5.06|4.99|4.79|4.9|4.96|4.83||5|5.04|4.94|4.88|4.76|4.77|4.88|4.93|4.99|4.97|4.91|4.94|4.89|4.75|4.78|4.83|4.93|4.85|4.95|4.82|4.77|4.78|4.9|4.92|4.86|4.86|4.82|4.92|4.85|4.68|4.94|5.12|5.08|5.13|5.09|5.06|5.35|5.34|5.49|5.41|5.43|5.55|5.55|5.48|5.35|5.29|5.4|5.3|5.27|5.09|5.09|5.1|5.11|||5.06|5.02|5.05|5.06|5.08|5.15|5.08|5.15|5.12||5.21|5.35|5.33|5.3|5.27|5.28|5.34|5.41|5.49|5.47|5.52|5.5|5.49|5.46|5.35|5.37|5.34|5.33|5.25|5.23|5.22|5.25|5.25|5.22|5.29|5.33|5.21|5.29|5.38|5.4|5.31||5.45|5.47|5.56|5.39|5.42|5.43|5.59|5.6|5.58|5.6|5.62|5.7|5.7|5.6|5.54|5.52|5.58|5.55|5.61|5.5||5.47|5.53|5.49|5.79|5.82|5.86|5.86|5.84|5.86|5.85|5.87||5.9|5.91|5.91|5.91|5.96|5.68|5.76|5.74|5.8|5.73|5.73|5.71|5.7|5.76|5.75|5.78|5.79|5.84
09728|102753|/equities/srisawad-power|MSCI_EEM|44.3182|44.5455|43.8636|44.0909|44.0909|43.8636|43.6364|44.3182|43.8636|44.5455|46.1364|46.1364|45.2273|45.4546|45|46.5909|47.7273|47.9546|47.0455|46.5909||46.8182|46.5909|48.4091|48.4091|48.6364|48.4091|46.1364|46.3636|46.5909|||45.2273|44.7727|45.2273|45|48.75|48.5|48.25|47.75|46.75|46.5||46.5|47.25|47|47.75|47.25|46|47.75|48.5|48.5|49.5|50.5|50.25|50|49.5|47.5|48.75|48.5|48.5|48.5|50|50.5|50.5|53|54.25|54.5|54.25|54.75||55|55.25|55.5|55|54|53.25|51|50|50.75|50.25|49.5|50.5|48.75||47|47.75|50.25|51|49.25|51|52||52.5||53.75|52.75|52.25|53.75|54|55|55.5|54.75|54.25|53.75||||53|54|54.25|55.25||56|57.25|57.25|57|57.25|56.5|56.25|56.5|56.75|57|56.5|58.5|58.25|58.25|56.5|54.5|55.5|55.75|56|55.5|55|56.5|58.25|58.25|57.5|58.25|57.75|57.75|57.25|59|58.5|59.25|59.75|59.75||60.75|62|62.75|63.25|63.75|63.75|64|63.5|63.25|61.5|61|60.25|59.5|60|60.25|61.25|63|62.75|63.5|63.75|65.25|67|66.5|64.75|61.75|61.75|61.25|60.75|61.25|62.5|62.25|||61.75|61.25|60.5|60|59.75|59.5|60|59.75|60|61.5|62|61.5|62|62||61.25|61|59.25||59.25|59.25|60|60|61.5|62.75|63.75|64|64.75|66|66.25|67.5|67.5|63.25|63|63|62.75|63|64|63.75|64.75|64.75|63.25|62.75|63|64|62.25|62.25|62.75|63.75||64|63.75|63.5|63.25|63.5|63.75||64.25|63.75|65|65.25|63.75|64|63.5|63.25|63|63.25|63.5|63.5||65
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|14.3319|13.614|13.9012|13.5422||13.964|14.6101|15.8934|15.5345|16.2255|16.8896|16.7819|16.9075|15.4178|16.4588|16.8088|17.3383|17.2755|17.5447|17.7152|17.9216|17.7332|14.9511|13.955|14.4935|15.014|15.3011|15.5614|14.7717|14.655|15.6152|16.064|15.9922|15.6332|15.9024|14.9063|15.2024|15.5704|15.4537|15.2922|15.2473|16.0191|16.3422|16.2973|16.2704|17.1588|17.2486|16.5396|18.5678||18.2627|18.155|17.7576|18.9952|18.4302|18.4302|16.9594|15.7128|15.2733||14.5827|14.8608|15.5424|14.9953|15.0401|16.2688|16.5199|17.1836|17.88|17.62|16.8|17.89|18.09|18.36||17.24|17.14|16.41|16.5|17.18|16.51|16.48|16.11|16.54|15.47|16.09|16.26|15.78|17.75|16.47|16.65|17.76|19.26|18.8|18.3|17.97|18.27|18.19|17.64|17.97|18.87|19.01|19.9|21.13|20.52||21.67|22.38|21.46|21.53|21.6|21.82|23.24|23.76|24.75|24.19|23.53|25.43|26.36|26|25.41|25.93|27.12|27|27.13|27.8|26.88|27.01|20.77|19.36|21.39|22.44|23.62|23.27|23.13|23.45|24.51|26.59|27.04|28.36|29.97|30.32|29.21|29.74||30.37|31.19|32.24|30.28|29.69|30.59|31.09|31.41|30.98|29.24|30.93|29.66|30.21|31.12|31.39|29.27|28.29|29.32|30.41|30.39|30.67|31.73|31.03|29.77||29.1|30.07|30.69|29.53|28.5|28.75|29.09|28.63|29.34|29.59|30.69|30.56|29.11|30.52|30.68||30.32|30.03|30.63|29.32|30.64|30.56|31.84|32.32|33.71|34.99|34.98|36.27|35.36|34.06|33|36.04|36.23|36.43|37.25|38.05||39.03|44.07|44.82|45.22|44.92|45.87|47.64|47.36|46.37|44.68|42.48|43.07|43.5|42.97|44|44.17|45.21|46.03|42.51|38.55|38.92|39.57|39.23|38.22|37.72|38.77|38.42|37.13|36.5|35.98|36.15|36.17|36.39|36.38|36.82|35.79|35.78|35.05|36.12|37.13|35.96|35.72|37.03|36.93|37.21
09730|50060|/equities/kb-laminates|MSCI_EEM|7.39|7.24|7.27|7.32|7.44|7.47|7.62|7.51|7.67|7.1|7.31|7.21|7|7.13|7.3|7.18|7.26|7.4|7.36|7.22|7.29|7.25|6.99|7.09|7.15|7.21|6.95|6.93|6.97|7.12|7.19|7.54|7.48|7.62|7.53|7.67|7.9|7.77|7.87|8.42|9.16|9.3|9.3|9.31|9.41|9.69|9.62|9.55|9.45|9.61||9.68|9.91|10.3|9.86|9.61|9.55|9.46|9.55|9.58|9.87|10.18|10.94|14.16|14.4|14.28|14.02|13.98|13.8|13.88||13.58|13.42|13.18|12.8|12.5|12.38|12.26|12.2|12.32|12.34|12.1|12.2|12.16|11.8|11.92|11.72|11.84|11.94||12.08|12.24|12.2|12.28||12.2|11.96|11.76|11.56|11.78|12.18|12.04|12.14|12.08|||12.48|12.36|12.38|12.58|12.98|12.86|13.04||13.24|13.08|12.9|13.04|12.88|12.9|12.8|13.04|13|13.12|12.94|13.28|12.34|11.72|10.9|11.7|11.52|11.56|11.38|11.5|11.4|11.92|12.52|12.6|13.12|12.96|13.42|13.16|13.66|13.42|13.7|13.58|13.7|14|13.82|13.74|13.8|14.14|14.16|13.8|13.68|13.7||||13.26|13.24|13.28|13.54|13.7|14|14.04|13.98|14.02|14.3|13.68|13.88|13.46|13.36|13.14|13.26|12.9|12.8|12.74|13.36|13.4|13.26|12.82|12.9|12.98||12.76|12.94|12.78|12.66|12.34|12.96|13|13.3|13.22|13.42|13.58|13.78|13.3|13.12|13.66|13.82|13.8|13.96|13.82|13.72|14.22|14.72|14.38|14.6|13.7|13.24|13.18|13.26|13.18|13|12.94|12.48|12.18|12.2|12.12|11.98|12.02|12.1|12.02|12.06|12.2|12.22|12.52|12.72|12.78|12.96|12.92|13|13.22|13.12|12.62|||12.66|12.92|12.82|13.04|12.66|12.74|12.66||12.88|12.94|13.06|12.7|13.14|13.62
09731|50062|/equities/china-lesso|MSCI_EEM|8.93|8.75|9.13|9.15|9.14|9.3|9.24|9.36|9.29|9.86|9.9|9.71|9.27|9.29|9.4|9.34|9.18|9.39|9.43|9.09|9.25|9.09|8.85|8.96|9.1|9.09|9|8.76|8.76|9.16|9.63|10|10.02|10.36|10|9.95|9.92|10|9.89|10.16|9.83|10.1|10.18|10.42|10.72|11.22|11.16|11.06|11.16|11.5||11.84|11.74|12.12|11.88|10.62|10.52|10.48|11.06|10.82|10.2|10.58|10.7|10.44|10.32|10.32|10.34|10.4|10.26|9.94||10.44|10.4|10.08|9.82|9.7|9.8|9.72|9.68|10.2|9.85|9.73|10.04|9.77|9.55|9.33|9.14|9.17|9.05||9.08|9.55|9.87|10.02||9.95|9.43|8.89|8.51|8.2|8.34|8.39|8.77|8.93|||9.38|9.14|9.12|9.15|9.71|9.61|9.97||10.2|9.6|9.52|9.73|8.92|10.08|9.99|10.64|10.64|10.6|10.38|10.92|10.9|9.34|8.4|9.43|10.54|10.84|10.52|10.86|11|11.68|12.08|11.86|12.16|11.98|12|12.2|12.72|13.06|13.16|13.14|13.14|13.82|13.74|13.6|14.38|14.58|13.86|13.04|13.06|13.8||||13.48|13.32|13.56|13.9|13.94|15.3|15.42|15.68|15.08|13.96|14.16|14.5|14.52|14.72|15.6|15.12|14.76|13.14|12.4|12.1|11.3|11.2|11.08|11|11.12||10.8|11.08|10.64|10.58|10.42|10.96|11.12|11.04|11.32|12.56|12.46|12.88|11.42|11.12|11.02|11.3|11.24|10.82|11.38|11.2|11.42|11.64|11.82|11.8|11.58|11.22|10.98|11.5|11.7|11.68|12|11.42|11.14|11.42|11.46|11.16|11.48|11.6|11.56|11.86|12.08|12|12.4|13.08|12.9|13.02|12.58|12.64|12.82|12.2|11.88|||11.84|12.26|12.02|12.18|11.9|11.98|12.06||12.48|12.48|12.48|12.06|12.48|12.54
09732|100076|/equities/future-land|MSCI_EEM|2.9|2.57|2.65|2.67|2.51|2.48|2.64|2.62|2.66|2.74|2.86|2.84|2.77|2.8|2.9|2.89|2.79|2.86|2.82|2.62|2.69|2.58|2.49|2.6|2.59|2.6|2.47|2.48|2.56|2.71|2.69|2.83|2.76|2.98|2.8|2.7|2.6|2.67|2.71|2.79|2.57|2.79|2.8|2.95|3.02|3.33|3.23|3.34|3.54|3.61||3.88|3.81|3.67|3.76|3.66|3.62|3.52|3.69|3.7|3.25|3.3|3.34|3.17|3.12|3.36|3.45|3.42|3.33|3.27||3.28|3.36|3.33|3.11|3.17|3.16|3.14|3.13|3.18|3.4|3.4|3.3|3.27|3.17|3.04|2.79|2.99|3.04||3.13|3.41|3.5|3.6||3.35|3.29|3.3|3.34|3.28|3.46|3.55|3.82|4.16|||4.53|4.33|4.23|4.4|4.84|4.68|5.07||5.07|4.32|4.22|4.23|3.75|3.81|3.73|3.82|4.07|4.04|3.64|3.97|4.18|2.83|2.46|2.83|3.36|3.46|3.5|3.66|4.19|4.33|4.4|4.3|4.39|4.12|4.3|4.5|4.83|4.99|5.2|5.31|5.11|5.19|5.16|5.37|5.82|5.6|5.43|5.38|5.41|5.36||||5.27|5.16|5.34|5.5|5.65|6.11|6.01|5.95|5.53|5.37|5.25|5.34|5.35|5.59|5.68|5.49|5.43|5.12|5.18|5.18|5.1|5.27|5.12|5.12|5.17||5.16|5.52|5.2|5.1|4.65|4.83|4.93|4.89|4.9|5.21|5.42|5.77|5.47|5.57|5.24|5.31|5.23|||5.63|5.87|6.1|6.07|6.17|6.01|6.15|6.03|6.25|6.41|6.29|6.62|6.63|6.14|5.58|5.63|5.49|5.63|5.95|5.87|6.16|6.17|6.42|6.54|6.61|6.85|6.99|6.43|6.11|6.12|6.07|6.04|||6.16|6.11|6.37|6.45|6.07|5.82|6.19||6.23|6.08|6.11|5.92|6.14|6.21
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|69.73|68.76|67.92|69.12|69.46|67.6|68.14|69.33|72.7|74.21|75.79|76.54|75.52|76.15|77.15|78.03|79.83|80.48|79.71|80.95|79.52|79.8|78.39|79.38|79.33|79.53|80.64|79.1|80.7|81.26|79.51|79.95|77.96|76.98|76.99|77.24|76.85|77.42|77.59|77.32|77.49|77.01|75.98|77.61|76.96|77.13|77.31|77.07|75.96|76.79|74.5|74.95|75.51|75.98|75.26|74.73|74.14|74.95|75.76|74.84|73.36|76.73|76.19|77.67|77.84|75.79|78.48|77.78|78.48|78.33|77.92|76.81|79.36|81.09|81.75|80.37|78.08|76.25|74.41|73.18|72.15|65.85|64.6|65.74|64.96|64.94|64.83|62.86|65.15|65.22|64.29|64.83|67.44|66.17|67.16|66.66|68.82|67.69|69.05|71.39|70.34|71.6|74.68|73.86|71.65|||71.61|73.21|73.18|71.2|73.53|74.95|74.03|74.21|74.71|74.41|73.53|74.29|75.81|75.77|75.61|73.71|75.08||75.36|70.08|69.03|64.93|63.46|63|64.17|64.69|61.56|63.81|66.11|66.69|67.1|62.96|62.37|62.49|61.27|62.74|63.65|59.52|59.05|57.62|59.11|57|56.03|57.69|55.69|56.49|56.04||55.97|55.79|59.02|58.52|57.69|56.88|56.6|57.01|57.58|58.82|60.58|62.74|61.31|62.94|65.24|63.96|64.08|63.79|61.16|60.6|61.2|62.45|62.57|65.19|64.74|66.19|63.18|62.3|62.05|63.26|61.62|61.25|61.81|59.46|58.8|61.33|58.11|59.84|59.91|58.84|59.94|60.35|60.82|61.29|60.48|61.23|62.44|60.8|62.37|58.83|59.5|62.6|62.09|64.12|65.24|67.36|68.16|68.35|66.62||67.21|69.97|70.45|71.55|70.58|70.29|70.96|71.84||70.71|69.25|69.2|70.57|72.06|70.72|71.19|70.78|73.46|72.99|73.76|74.86|73.82|74.01|73.58|74.94|72.85|73.51|71.84|71.81|71.44|70.03|70.71|67.92|69.62|72.44|72.12|73.39
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|54|51.65|52.6|50.1|53.5|50|50|49.25|50.75|53.2|61.5|60.5|57.6|59.8|60.3|60.1|59.7|59.55|60.5|62.05|64.75|65.15|63|66.25|65.2|64.7|61|59.9|60.25|63.15|65.8|66.45|68.55|71.8|72.7|73.9|74.05|72.35|71.9|73.5|72.05|74|71.35|73.15|77.95|77|76.25|78.25|78.65|81.75||80.35|81.25|85.7|88|83.75|80.4|78.1|80.6|76.4|74.3|73.05|76.9|76.7|80.1|83.2|83|85.3|82.5|78||74.05|78.35|79.05|75.85|78.6|72.2|69.9|69|70.5|78|71.05|74.1|74.1|72.9|71.6|69.85|71.35|71.25||73.2|75.8|76.6|80.1||84.3|78|81.3|85.15|90|97.9|96.25|99.65|100.5|||103.9|103.7|105.8|108.9|111.6|113.6|125.1||132.9|125.5|125.9|133.3|124.5|131.1|143.1|154.7|143.1|139.7|142.8|136.1|124.6|116.9|109.6|113.6|121.4|121.1|113.5|115.7|125.7|120|127.6|131.8|136.5|140.7|144.8|136|145.4|142|142.2|140.6|133.3|127.1|129|127.2|125.9|135.6|132.4|131|132.3|128||||130|124|130|134.4|138.9|146.2|147|160.6|161.2|166.8|175.8|173.9|165|171.9|168|177.8|161.8|150.7|152.9|159.9|179.1|180.2|177.7|171.1|172.8||179.6|175.2|178.6|178.8|186|178|160.9|165.3|161.3|153.8|155|154.8|143.5|141.9|139.3|153.4|151.1|162.2|171.4|160.5|153.3|156.9|153|156.1|158.7|163.2|164.5|169.7|172.2|165.1|159|160.5|160.4|159.1|159.3|192.4|205.8|200.6|186.9|185.2|200.4|221.8|213.4|217|221.8|220|220.4|229.4|232|232|213.8|||207.2|216|214.4|226.8|230.6|225.2|212||275|264.2|278.2|285|280.2|282
09735|49976|/equities/huabao-intl|MSCI_EEM|3.8837|3.8353|3.8643|3.8643|3.874|3.8837|3.9128|3.9031|3.9806|3.9709|4.058|3.9612|3.874|3.9224|3.9902|3.9806|3.9902|4.0193|4.029|3.9612|3.9902|3.9612|3.874|4.0387|4.0774|4.0387|3.9806|3.9128|3.8934|4.029|4.0968|3.9709|3.9612|4.5036|4.2711|4.7747|6.5665|6.4599|6.5084|6.0144|5.6076|5.782|5.811|5.9563|6.0047|6.7602|6.7117|7.3606|5.8691|5.8595||5.8498|4.8619|4.891|4.581|4.4164|4.4358|4.397|4.4454|4.4067|4.4164|4.2517|4.1936|4.1355|4.2711|4.213|4.213|4.2227|4.2324|4.0677||3.9321|4.14|4.22|4.1|4.03|3.99|3.99|4.07|4.16|4.23|3.96|4.03|4.01|4|3.95|3.93|3.95|4.09||4.01|4.14|4.09|4.37||4.33|4.08|3.96|3.97|4.08|4.4|4.27|4.38|4.44|||4.48|4.54|4.37|4.07|4.25|4.19|4.3||4.45|4.4|4.37|4.38|4.03|4.16|4.6|4.96|4.34|4.29|4.2|4.36|4.1|3.78|3.26|3.43|3.82|3.81|3.86|3.56|3.86|4.02|4.13|4.26|4.42|4.47|4.53|4.46|4.67|4.65|4.71|4.89|5.06|4.84|4.69|4.55|4.78|4.82|4.71|4.85|5.19|5.16||||4.79|4.37|4.94|5.21|5.15|4.86|14.52|14.44|14.14|14.2|14|14.38|14.88|15.08|14.16|14|14.22|14.2|13.76|14.26|14.06|14.4|14.04|14.04|14.5||15.32|14.74|14.42|14.82|14.14|15.28|15.1|15.86|14.24|13.96|18.08|18.56|20.3|20.05|21.15|22.55|22.85|23.55|22.45|22.5|22|23.75|23|23|20|21.35|19.74|19.6|19.16|18.1|18.32|16.38|14.9|14.44|13.34|13.98|14.38|14.48|14.18|14.22|14.62|14.42|15.04|15.86|16.36|15.82|15.24|15.72|16.18|15.56|15.6|||14.64|14.62|14.78|15.66|15.42|14.66|14.6||15.26|15.6|14.9|14.54|14.8|15.12
09736|103642|/equities/asmedia|MSCI_EEM||835|817|831|840|872|890|935|918|962|990|960|960|967|972|1000|978|983|980|977|913|909|908|971|977|961|967|963|971|993|973|994|1030|1025|1065|1095|1120|1070|1040|1070|1030|1015|993|911|995|1055|1040|985|1045|1045|1035|1115|1145|1195|1205|1200|1125|1125|1230|1200|1265|1285|1320|1300|1350|1385|1435|1435|1405|1380||1385|1365|1370|1310|1300|1280|1285|1280|1320|1405|1405|1405|1350|1300|1245|1355|1375|1360|1300|1360|1395|1420|1440||1425|1400|1350||1450|1550|1620|1580|1565|1520|1480|1605|1685|1710|1685|1745|1800|1870|||1900|1945|2000|1935|1870|1945|1880|1905|1850|1830|1845|1845|1800|1735|1805|1780|1760|1690|1630|1655|1780|1900|1820|1760||1700|1710|1750|1710|1800|1835|1795|1795|1810|1795|1780|1700|1645|1610|1570||||||||1550|1625|1605|1645|1585|1580|1545|1525|1545|1550|1570|1560|1590|1555|1555|1595|1725|1765||1820|1790|1840|1810|1795|1790|1795|1765|1745|1815|1875|1805|1785|1885|1895|1865|1865|1900|2015|2000|2015|2000|1945|1855|1850|1810|1915|1955|1980|1900|1845|1810|1780|1755|1660|1645|1785|1705|1635|1605|1660|1640|1640|1670|1625|1650|1690|1665|1620|1680|1655|1750|1620|1545|1515|1515|1480|1525||1565|1565|1575|1660|1690|1705|1670|1735|1775|1830|1875|1930
09737|49986|/equities/shimao-propert|MSCI_EEM|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|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|4.52|3.78|4.32|4.49|4.6|4.89|4.82|4.86|5.23|5.46|4.11|3.56|3.77|4.23|4.23|4.22|4.17|4.39|4.47|4.78|4.59|4.98|4.67|4.77|4.94|5.57|5.63|5.73|5.87|5.7|5.84|5.93|6.15|6.7|6.51|5.79|5.5|5.72|5.79||||5.72|5.47|5.54|6.07|6.09|6.17|6.16|6.28|5.6|5.03|4.83|4.98|4.92|5.43|5.63|5.6|4.7|4.97|5.24|5.21|4.75|5.1|5.07|5.21|5.5||5.2|5.26|5.11|5.15|5|5.47|5.75|5.53|5.67|7.08|8.06|8.52|8.33|9.05|8.9|9.01|9.24|8.79|9|9.15|9.38|9.88|9.84|10.12|9.82|10.14|9.73|10.12|10.36|10.08|11.14|11.14|10.5|8.98|9.66|9.68|11.16|11.58|11.32|12.12|12.24|12.56|12.94|12.68|13.4|14.52|14.06|13.26|13.16|13.36|12.9|||13.12|13.06|13.82|13.46|12.82|12.68|13.82||14.26|13.96|13.94|13.64|13.74|14.28
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.25|34.5|35|34.25|33.5|33.5|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.75|34.5|34.25|34|34.25||34|33.25|33.5|33.75|33.25|33.25|33|33.25|33|||32.5|32.5|32.25|31.25|31.25|31.25|31.25|31.25|31|30.75||32.5|32|32.5|32.5|31.5|31.5|32.25|32.25|32.5|33|33.25|32.75|33|32.5|32.5|33|33.5|33|33|34.5|34.5|34.25|34.5|34.5|34.25|36|36||35.75|36.25|36.25|35.75|35.25|35.5|35.5|35.5|36.5|36.25|36.75|37.5|37||35.75|35.5|36|36|35.25|34.5|34||34||34.25|34.25|34|34.5|34.75|34.75|34.75|35.25|35.5|35.5||||35.5|35.75|36|35.25||35.75|36|36|36|35.75|35.5|36.5|35|35.25|35|36|35.5|35.5|36|35.75|34.5|34.75|34.75|34.75|35|34.5|34.5|35.25|36.25|35.5|34.5|33.5|34.5|33.75|33|33|33.5|32.75|32.75||32.5|32.5|32.25|32.75|32.5|32.25|32.25|32|32.25|31.5|31.5|31.75|31.5|30.75|30.75|31|30.75|31|30.75|30|30.25|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|31.25|31.25|||31|30.75|30.25|29.5|30|30.5|30.25|30.5|31|33|33.25|32.75|33|33.25||33.5|33.5|33.25||33|32.5|33|33|34.25|34.25|36|36|36|36|36.25|35.75|34.75|35.5|35|34.75|34.75|34|34.75|34.5|34.25|34.5|34.25|33.25|33.75|33.75|33.75|34|34|34||33.75|33.5|33.5|33.75|34|34.5||34|33.5|33.5|33.5|33|33.25|33|33|33|33.25|33.5|33.75||34
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|8.16|7.65|7.79|7.96|7.6|7.86|8.29|8.12|7.58|7.83|8.1|7.92|7.76|7.65|7.58|7.33|8.35|8.35|8.53|8.37|8.56|8.18|7.96|8.29|8.12|8.38|8.12|8.2|8.3|8.75|9.59|10.06|9.78|10.68|9.86|9.53|9.47|9.91|9.8|10.06|9.74|10.32|9.9|10.32|10.5|11.1|11|11.42|11.5|11.56||12.62|13.24|12.72|12.88|12.46|12.24|12.16|12.64|13.06|12.42|12.14|13.2|12.88|13|13.32|13.3|13|12.68|12.56||12.22|12.38|12.52|11.92|11.78|11.8|11.84|11.84|12.26|12.36|12.34|12.42|12.42|12.26|11.88|11.16|11.46|11.38||11.78|12.68|12.64|13.16||12.54|11.92|11.6|11.6|11.62|11.98|11.88|12.36|12.82|||13.3|12.58|12.66|12.94|13.96|13.3|13.52||13|11.7|10.96|11.68|11.54|11.9|12.26|12.68|13.06|12.96|12.5|13.58|15.24|10.24|9.4|10.18|11.28|11.52|11.62|11.88|12.92|13.26|13.5|13.26|14.1|14.02|14.24|14.2|14.98|15.44|15.7|16.26|16.02|16.3|16.1|16.18|17|16.96|16.02|15.68|15.88|15.92||||15.12|14.78|14.98|15.3|15.64|15.82|15.68|15.54|14.36|13.36|12.8|13.42|13.42|14.4|14.46|13.52|12.6|12.64|12.5|13.16|12.52|13.3|13.4|13.9|14.7||14|13.92|14.12|14.32|13.98|15.16|15.58|16.14|15.8|16.56|17.82|18.7|17.94|18.08|17.36|17.34|18.2|18.26|18.38|18.4|18.46|19.44|19.36|20.2|19.72|20.7|19.98|22.9|23.8|22.95|23.75|23.65|23.4|21.2|21|22|22.4|23.45|23.4|24.55|26.1|26.8|27.45|28.45|29.45|29.9|29.25|27.75|26.8|27|27.8|||28.4|27.9|28.45|28.2|27.15|27.8|28.4||27.7|27.7|28.15|26.95|27.8|27.85
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.22|5.15|5.23|5.24|5.34|5.23|5.08|5.09|5.15|5.16|5.12|5.22|5.13|5.02|5.01|5.01|4.92|4.97|4.88|4.96|5.07|5.07|4.76|5.38|5.39|5.45|5.39|5.53|5.52|5.67|5.86|5.92|5.86|5.93|5.84|5.72|5.95|5.72|5.63|5.58|5.4|5.54|5.52|5.6|5.64|5.79|5.73|5.66|5.69|5.73||5.54|5.66|5.81|5.75|5.75|5.75|5.65|5.69|5.69|5.57|5.64|5.9|6.03|6|6.01|6.02|6.06|6.07|6.06||6.16|6.07|5.91|5.88|5.82|5.78|5.7|5.65|5.72|5.71|5.81|5.74|5.69|5.58|5.41|5.25|5.34|5.4||5.45|5.55|5.62|5.63||5.62|5.58|5.47|5.38|5.4|5.63|5.64|5.78|5.92|||5.9|5.92|6.14|6.16|6.26|6.24|6.42||6.62|6.34|6.1|6.17|6.17|6.2|6.19|6.3|6.18|6.34|6.19|6.28|6.31|5.61|5.44|6|5.97|6.18|5.92|5.86|6.01|6.27|6.33|6.14|6.43|6.43|6.35|6.41|6.48|6.63|6.74|6.73|6.88|6.76|6.82|6.8|6.98|6.97|6.72|6.45|6.29|6.35||||6.2|6.33|6.39|6.38|6.46|6.61|6.65|6.49|6.64|6.58|6.57|6.63|6.65|6.59|6.64|6.57|6.62|6.62|6.71|6.78|6.9|6.77|6.72|6.78|6.76||6.74|6.65|6.6|6.51|6.5|6.44|6.52|6.51|6.6|6.63|6.69|6.79|6.75|6.72|6.88|6.72|6.13|6.1|6.13|6.1|6.09|6.18|6.15|6.09|6.1|6.12|6.12|6.22|6.24|6.66|6.2|6.18|6.15|6.13|6.11|6.1|6.05|6.1|6.04|6.22|6.48|6.41|6.65|6.53|6.47|6.36|6.51|6.31|6.43|6.35|6.41|||6.63|6.72|7.1|7|7|6.96|6.7||6.74|6.66|6.88|6.54|6.62|6.7
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.75|8.65|8.46|8.67|8.8|9|9|9.08|8.81|8.921|9|8.956|8.96|8.995|8.899|9.12|9.16|9.109|9.01|8.94|9.046|8.771|8.81|8.88|9.02|9.056|9.23|9.459|9.3|9.5|9.33|9.299|9|8.79|9|8.889|8.72|8.68|7.95|7.867|7.835|7.85|7.89||||7.76|7.76|7.85|7.72|7.774|7.7|7.74|7.65|7.69|7.59|7.6|7.7|7.77|7.664|7.606|7.8|7.76|7.899|7.8|7.874|7.847|7.569|7.48|7.67|7.412|7.4|7.27|7.4|7.29|7.226|7.22|7.25|7.16|7.211|7.2|7.3|7.34|7.37|7.21|7.134|7.3|7.4|7.34|7.4|7.29||||||7.489|7.11|7.12|7.07|7.09|7.148|7.18|7.085|7.11|7.11|7.28|7.162|7.099|7.124|7.022|7.05|7.075|7.075|7.075|7.127|7.112|7.197|7.113|7.1|7.188|7.232|7.24|7.3|7.3|7.269|7.359|7.359|7.355|7.36|7.325|7.39|7.34|7.66|7.631||7.839|7.84|7.84|7.675|7.75|7.79|7.792|7.73|7.594|7.6|7.555|7.58|7.37|7.38|7.325|7.389|7.3||7.34|7.3|7.3|7.251|7.236|7.27|7.222|7.25|7.22|7.249|7.227|7.2|7.23|7.23|7.26|7.26|7.28|7.17|7.07|7.05|7.049|7.126|7.139|7.15|6.9|6.899|6.89|7.02|6.842|6.829|6.829|6.825|6.835|6.788|6.788|6.806||6.84|6.909|6.92|6.813|6.866|6.858|6.821|6.804|6.802|6.811|6.852|6.852|6.8|6.88|6.93|7.02|7.05|7.027|6.997|7.001|7.04|7|7.03|7.02|7.01|7.045|7.001|7|6.946|6.89|6.91|6.91|6.95|6.95|6.96|6.92|7.02|7.189|7.21|7.215|7.201|7.224|7.203|7.25|7.24|7.24|7.21|7.25|7.201|7.254|7.26|7.24|7.225|7.296|7.345|7.339|7.27|7.198|7.209|7.19|7.109
09742|943487|/equities/china-cinda|MSCI_EEM|1.03|0.99|1.03|1.05|1.04|1.07|1.09|1.08|1.1|1.1|1.1|1.11|1.09|1.11|1.09|1.08|1.06|1.09|1.07|1.06|1.08|1.08|1.05|1.08|1.05|1.06|1.04|1.04|1.05|1.07|1.08|1.11|1.13|1.14|1.18|1.19|1.18|1.18|1.19|1.18|1.15|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.22||1.23|1.33|1.35|1.34|1.32|1.32|1.32|1.33|1.32|1.33|1.31|1.33|1.32|1.31|1.33|1.32|1.35|1.33|1.34||1.34|1.35|1.33|1.34|1.32|1.32|1.31|1.28|1.29|1.29|1.28|1.29|1.27|1.26|1.26|1.26|1.28|1.26||1.27|1.3|1.32|1.33||1.33|1.31|1.28|1.29|1.3|1.33|1.33|1.34|1.36|||1.35|1.32|1.32|1.33|1.35|1.32|1.37||1.35|1.32|1.34|1.38|1.44|1.46|1.42|1.41|1.41|1.4|1.39|1.41|1.4|1.31|1.25|1.31|1.34|1.36|1.33|1.36|1.37|1.43|1.46|1.41|1.43|1.41|1.41|1.41|1.47|1.47|1.49|1.5|1.48|1.47|1.45|1.46|1.48|1.49|1.48|1.48|1.44|1.45||||1.42|1.38|1.4|1.41|1.41|1.44|1.44|1.44|1.44|1.41|1.37|1.37|1.52|1.5|1.49|1.47|1.46|1.43|1.42|1.46|1.49|1.42|1.42|1.4|1.45||1.3|1.31|1.27|1.28|1.27|1.29|1.29|1.31|1.29|1.3|1.33|1.33|1.3|1.3|1.29|1.29|1.27|1.26|1.25|1.24|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.29|1.25|1.27|1.27|1.26|1.26|1.26|1.27|1.3|1.3|1.28|1.31|1.31|1.33|1.34|1.33|1.32|1.32|1.32|1.32|||1.32|1.34|1.36|1.35|1.33|1.32|1.33||1.32|1.31|1.32|1.32|1.33|1.34
09743|17499|/equities/21vianet-group|MSCI_EEM|4.59|4.31|4.575|4.49||4.97|5.28|5.35|5.15|4.95|5.17|5.06|4.8|4.75|4.9|5.05|5.13|5.05|5.25|5.46|5.25|5.29|5.17|5.03|5.13|5.09|5.05|5.15|4.88|4.73|5.16|5.24|5.2|4.72|4.9|4.85|5.19|5.16|5.19|5.08|5.11|4.7|5.27|5.37|5.34|5.52|5.61|5.39|5.96||6.01|6.04|6.13|6.23|6.44|6.26|6.25|5.91|5.83||5.66|5.25|5.8|5.6|5.35|5.9|6.29|6.46|6.07|5.55|5.37|5.5|5.34|5.65||5.49|5.4|4.7|4.62|5.47|5.69|5.77|5.85|5.99|6.04|5.99|5.72|5.44|5.57|5.75|6.2|6.75|6.91|6.5|6.23|5.97|5.83|5.63|5.21|5.21|5.5|5.6|5.99|6.35|6.16||6.59|6.79|6.79|7|5.4|5.96|6.4|6.59|6.99|6.18|5.83|7.12|7.28|6.93|6.93|7.33|7.33|6.93|6.24|6.48|6.37|7|3.82|3.65|4.76|5.51|6.78|6.37|6.15|6.41|6.7|7.15|7.67|7.87|7.2|7.14|6.82|7.49||7.52|7.68|8.38|8.66|7.5|8.38|8.71|8.54|7.57|7.65|8.07|8.42|9.11|10.01|9.92|8.51|8.14|8.16|8.27|8.37|8.68|9.53|9.31|9.19||9.24|8.99|9.28|9.19|9.18|8.74|8.37|8.24|8.37|9.01|9.03|8.98|8.06|8.71|8.83||9.15|9.09|9.34|8.19|8.94|8.49|8.14|8.21|8.21|8.51|9.15|9.14|8.7|7.83|8|9.68|9.68|9.72|10.48|11.07||11.7|11.99|13.66|12.97|15.18|16.35|17.22|17.49|17.94|17.31|16.37|16.64|16.86|16.25|16.3|17.09|16.9|17.21|15.68|16.67|16.39|16.77|18.32|18.32|18.43|19.23|18.67|17.41|17.53|17.2|16.93|15.87|16.86|17.34|17.59|16.65|16.28|16.01|16.92|17.31|16.76|16.96|17.7|17.67|18.11
09744|101612|/equities/tower-bersama|MSCI_EEM|2900|2940|2930|2870|2890|2910|2880|2820|2890|2880|2910|2920|2950|2950|2980|2950|2960||2990|2990|3000|2950|2970|3010|3020|3120|3180|3100|3100|3040|3070|3090|3180|3240|3150|3150|3120|3030|2990|2980|3020|2980|2900|2870|2940|2980|2990|2970|2930|2950|2910|2940|2870|2910|2920|2890|2900|2850|2940|2950|2920|2950|2910|2900|2870|2810|2810|2840|2800|2800|2790|2800||2950|2780|2760||2790|2780|2790|2770|2840|2900|2880||2970|2940|3060|2960|3010|||||||3010|3060|3080|3080|3030|3030|3050|3060|3090||3090|3120|2940|2900|2970|2940|2930|2940|2880|2920|2870|2880|2870|2900|2850|2960|2900|2900|2910|2870|2890|2880|2840|2900|2900|2910|3000|2910|2870|2930||2920|2940||2940|2920|2900|2850|2910|2900|2820|2910|2800|2750|2720|2750|2850|2820|2840|2830|2830|2850||2880|2890|2880|2940|2940|2980|3050|3000|2960|2950|2920|2910|2940|2810|2780|2820|2830|2830|2930|3010|3050||2950|2980|3000|3000|3000|3100|3100|3040|3090|3090|3130|3090|3100|3140|3200|3180|3080|3050|3000|2970|2990|2970|3020|3080|2970|3030|3060|2990|2850|2920|2890|2880|2900|2840|2860|2840|2900|2790|2800|2780|2750|2800|2800|2820|2940|2820|2860|2860|2860|2940|2860||2870|2900|2890|2810|2830|2830|2870|2910|2850|2900|2850|3010|2990|2960|2990|2990|2990|3000|3070
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39000||36280|36860|36970|36000|37000|37000|39790|39680|39220|40000|39990|39090|41000|40200|39500|39900|38760||39400|39400|39400|39530|39100|39760|40000|40000|40000|40000|40000|40700|39990|39470|39460|38600|39160||40550|41050|41900|41400|40300|42380|41780|40000|41010|42000|40910||41180|39400|39500|39920||41780|37990|36000|38400||36950|39800|38000|39600|38300|37300|36000|38500|45630|57780|51000|45600|41100|44550||40500|42000|42060|42060|46000|46200|46200|42000|40700|39000|40000|40500|41500|40500|41200|43550|46120|46140||41000|40100|41000|38700|37500|35500|36810|36800|36680|36400|36390|||35830|36000|36100|35800|36020|36060|35990|35880|36300|35620|35500||||||||||||||||||||||31950|35500|36280|36000|35800|35800|35800|36470|36500|36180|35900|36620|36690|36800|37180|37200|36770|35360|36390|36420||||||||||||27250|30220|31000|30420||29120|28690|28940|30200|29900||30000|29920|29920|29540|29410|29150|28950|28720|28620|28890|||||||||||||25150|24400|23700|22600|22100|21600|21560|21440|21360|20950|21550||21550|21600|21200|21400|21870|22300|22210|22550|21790||21950|22150|22370|22250|22400|22280|22470|22500|22250||22650|22120|21580|21500|21970|22020|22070|22180|22320|21800|21700|21400|21480|20950|20550|20100|20120
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|179|182|181|183|181.5|182.5|181|183|183.5|181|181|180.5|180.5|182.5|182|184.5|184|183.5|183.5|184.5||189|189|188|186.5|184.5|186|186.5|187|186.5|||185|184|185.5|185|185|188|185.5|186.5|186|183||183.5|179.5|178.5|176.5|176.5|174|176|176.5|176.5|176|178|176|175|174.5|175.5|172.5|172.5|173|171.5|174|173.5|174|177|178.5|178.5|178|179.5||180.5|179.5|180|179|179|179|178|176|177|176.5|175.5|177.5|175||171.5|171.5|161|162.5|161|164|166||166||166.5|167|166.5|167|169|170|170|168.5|168|168||||169|168.5|170|168||169.5|170|170|170|171|170.5|172|171|170.5|170.5|172.5|171|173.5|172.5|169.5|168|170|172.5|172|171|168.5|170.5|176|177|180.5|177.5|179.5|179|176.5|182|182|182.5|181.5|177.5||176.5|174.5|176.5|176|176|174.5|174|174|173|172.5|171.5|170|171|171.5|171|172|170|171|172.5|173|172.5|173.5|173|173|174|172.5|172.5|172.5|173|176.5|176.5|||175.5|176|175|174|174|175|174|174.5|173|175.5|175.5|173.5|173.5|174||171.5|171.5|172||168|168.5|167.5|166|169.5|172.5|176|177|176.5|177|176|175.5|175.5|177|177|176|176|176|175|175|176.5|176|175|177|177.5|178.5|180.5|177.5|179|178.5||178|177.5|178|180.5|178.5|180||179.5|179|180.5|178.5|176|176.5|174.5|174.5|174|175|174|175.5||176.5
09747|19564|/equities/sise-cam|MSCI_EEM|25.4258|25.1347|25.5035|24.7853|24.9794|24.2225|23.1938|24.0478||24.0866|23.7761|24.106|23.7761|24.863|24.6301|24.96|24.7465|23.5432|23.1938|22.9997|23.5043|23.5237|23.2908|22.8832|23.1938|22.7086|23.0579|22.5921|22.1845|22.4174|21.1753|20.6124|20.5153|20.4183|20.6124|20.3213|20.5153|20.5542|20.5542|20.0495||19.739|20.2048|||20.8841|20.7871|20.7288|20.3795|20.5736|20.7094|20.8647|20.0689|20.7871|21.02|21.117|20.9229|21.544|21.9516|21.7381|21.2529|20.7174|21.4454|21.5831|21.7995|21.8585|22.5865|21.5044|22.7045|21.5241|20.4813|20.678|20.619|20.6387|20.316|19.6793|20.1616|20.2967|19.1198|18.6664|18.7339||19.2066|19.2066|18.6182|19.0137|18.9076|19.2548|19.332|18.5796|18.705|18.1455||||17.4798|17.0843|17.1904|16.9879|17.2966|17.2001|17.6342|17.5184|17.3351|17.4316|16.8046|16.737|16.7467|16.6599|16.4573|16.3029|16.0907|15.7241|15.9557|15.6952|14.827|14.6726|14.5955|14.5665|13.6983|13.7369|13.8044|13.6501|13.843|13.6019|13.1774|13.2256|12.9845|13.1099|13.3511|13.052|12.6951|12.6372|12.4539|11.7111|11.6339|11.8076|11.6532|11.7786|11.9426|11.8655|11.3252|12.4153|12.5118|12.7337|12.8205|12.6179|12.9941|12.9941|12.8687|13.38|13.4282|13.7562|13.6115|13.3318|12.9169|13.0713|13.4282|13.6308|13.3125|13.0809|13.3221|12.888|12.888|12.589|13.4282|13.3028|13.7176|13.679|14.3929|14.5376|14.5183|14.6534|14.2385|14.3736|14.335|14.3254|13.9009|13.7562|13.3703|12.9073|12.9941|13.3607|12.9362|13.0713|13.3125|12.4346|12.8108|14.2289|15.8013|15.3769|17.0843|15.6566|16.0039|15.5698|15.2322|14.8559|14.364|14.1517|12.8687|12.7819|12.8494|12.5118|12.1066|11.8558|11.5182|11.4989|11.5664|11.5278|10.814|10.8526|10.7175|10.0519|9.6081|9.5888|9.2223|9.1354|9.2319|8.9618|8.6531|8.4988|8.5663|8.4409|8.3155|8.2286||8.3541|8.4698|8.4409|8.2769|8.2383|8.0647|7.8717|7.8621|7.8717|7.7752|7.8235|7.8428|7.8331|7.8331|7.7367|7.7367|7.6305|7.8138|7.8524|7.9007|7.9007|7.8814|7.7367|7.8717|7.9007|7.9489
09748|50023|/equities/greentown-chin|MSCI_EEM|15.58|14.72|14.54|14.98|14.46|14.7|15.32|14.88|15.38|14.6|15.02|14.98|15.06|15.32|15.08|15.14|14.4|15.02|15.1|14.12|14.3|14.26|14.4|14.76|15|15.12|14.84|14.86|15.22|15.5|15.5|16.08|16|16.38|16|15.24|15.18|15.86|15.92|16.2|15.6|16.44|16.24|16.8|16.54|17.4|17.02|17.04|17.04|16.96||16.26|15.74|15.48|15.56|14.66|14.66|14.32|15.1|15.06|13.46|13.72|13.8|13.26|12.86|13.6|13.72|12.82|12.74|12.9||13.12|13.62|13.6|13.32|13.14|13.6|13.22|12.8|13.02|13.24|13.48|13.4|13.42|13.08|12.8|12.34|12.76|12.74||13.14|13.82|13.84|14.2||13.96|13.9|13.72|13.28|12.96|13.92|13.68|14.2|15.46|||16.18|15.54|15.22|15.5|16.2|15.8|16.56||15.84|14.5|14.32|14.68|14|13.94|13.78|13.82|13.22|12.2|11.68|11.48|11.36|10.02|8.69|10.04|11.08|11.42|11.46|11.78|12.18|11.94|12|11.62|11.94|11.72|11.74|12.02|12.36|12.6|12.7|12.82|11.96|12.12|12.38|12.54|12.94|13.12|12.94|12.84|13.04|13.4||||12.84|12.76|12.94|13.26|13.14|13.12|13.4|13.1|13.2|12.78|12.62|12.78|12.88|13.16|13.24|13.04|13.24|12.86|12.74|12.6|11.88|12.56|12.22|12.12|12.34||12.48|12.28|12.28|11.9|11.6|11.72|11.88|11.72|12.18|12.32|12.84|13.08|12.8|12.56|12.56|12.58|12.1|11.72|11.56|11.26|11.34|11.48|11.46|11.68|11.42|11.52|11|11.14|11.26|11.12|11.62|11.9|11.8|10.82|10.4|10.28|10.2|10.5|9.72|10.38|10.76|11.1|11.58|11.76|12.2|12.38|12.46|11.8|11.66|11.1|11.1|||11.32|11.16|11.28|11.38|11.36|11.34|11.68||11.78|11.5|11.22|10.76|10.9|10.82
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.09|6.04|6|6.05|5.9|6.04|6.1|6.31|6.22|6.38|6.45|6.3|6.24|6.29|6.29|6.3|6.28|6.45|6.34|6.3|6.5|6.23|6.12|6.24|6.23|6.2|6.23|6.16|6.16|6.13|6.16|6.47|6.53|6.43|6.36|6.38|6.41|6.48|6.47|6.59|6.51|6.74|6.57|6.38|6.34|6.69|6.5|6.22|6.65|6.54||6.82|6.94|6.78|6.16|5.85|5.75|5.69|5.76|5.68|5.35|5.38|5.4|5.34|5.4|5.53|5.57|5.75|5.64|5.67||5.68|5.82|5.72|5.65|5.5|5.48|5.4|5.26|5.19|5.25|5.1|5.13|5.13|4.99|4.9|4.96|5.07|4.86||4.93|5.16|5.36|5.34||5.35|5.27|5.31|5.24|5.22|5.41|5.46|5.71|5.73|||5.82|5.6|5.67|5.34|5.6|5.56|5.69||5.7|5.65|5.49|5.57|5.43|5.4|5.48|5.61|5.63|5.66|5.58|5.73|5.7|5.29|4.76|5.03|5.44|5.38|5.27|5.23|5.44|6.04|6.28|5.94|6.06|6|6.26|6.12|6.33|6.46|6.55|6.47|6.44|6.53|6.35|6.5|6.55|6.6|6.5|6.26|6.14|6.09||||5.84|5.83|5.83|5.98|6.06|6.07|6.13|6.1|5.84|5.84|5.79|5.8|5.73|5.74|5.72|5.61|5.51|5.48|5.61|5.63|5.49|5.44|5.46|5.4|5.36||5.25|5.23|5.15|5.1|5.12|5.15|5.17|5.1|5.09|5.25|5.33|5.44|5.37|5.27|4.98|5.08|4.89|4.95|4.91|5.04|5.31|5.52|5.55|5.51|5.47|5.5|5.6|5.68|5.7|5.69|5.75|5.69|5.67|5.71|5.63|5.22|5.25|5.29|5.31|5.39|5.49|5.42|5.41|5.5|5.41|5.53|5.54|5.6|5.61|5.72|5.67|||5.56|5.58|5.5|5.44|5.49|5.43|5.42||5.15|5.11|5.15|5.08|5.14|5.11
09750|19410|/equities/ford-otosan|MSCI_EEM|30.55|30.55|29.42|29.29|29.24|29.11|28.53|28.89||29.48|29.49|29.16|28.76|29.49|28.92|29.14|29.92|29.39|29.46|28.81|29.43|28.69|28.66|27.92|28.2|27.35|27.16|26.8|26.94|26.38|26.35|24.8|24.48|24.89|23.98|23.15|23.13|22.78|22.75|22.74||22.45|22.85|||23.85|23.51|23|22.3|23.12|23.63|23.24|23.59|25.06|26.02|26.02|26.28|26.94|26.34|25.51|25.38|24.86|25.59|25.12|24.98|25.89|25.87|25.8|27|27.54|27.08|27.23|26.63|26.94|26.2|24.81|24.63|24.66|24.47|24.71|23.8||24.26|24.28|24.35|24.54|24.79|25.55|26.28|25.75|25.67|26.05||||26.01|25.85|26.5|26.08|26.54|26.23|27.2|27.07|26.95|27.16|26.63|26.31|26.28|26.59|26.63|26.81|27.14|27.44|27.32|26.98|26.21|26|26.26|25.86|25.33|25.5|25.93|26.37|26.03|24.99|24.58|25.3|23.91|22.8|22.38|20.35|19.82|20.25|20.09|20.54|20.85|21.72|21.45|22.02|22.5|21.7|19.89|22.09|22.31|22.53|22.11|21.86|22.09|21.17|20.21|20.94|20.44|20.78|20.41|20.27|19.68|20.02|20.42|21.06|20.7|20.75|20.88|20.28|20.69|19.97|21.5|21.96|22.56|21.09|22.22|22.75|23|21.19|21.24|21.09|21.44|21.6|21.77|21.25|21.01|19.87|19.98|20.27|19.87|20.37|20.29|18.53|18.9|21|23.32|22.5|24.99|23.5|23.56|22.29|21.57|21.92|21.5|21.54|21.2|21.7|21.15|20.53|20.53|20.57|19.94|20.31|19.53|19.82|19.39|18.61|18.5|18.27|17.42|18.08|17.57|17.19|16.7|16.76|16.35|16.36|16.53|16.57|15.84|15.8||15.23|15.44|15.51|15.48|15.34|15.48|14.51|13.97|13.65|13.57|13.97|14.57|13.25|13.24|12.66|12.61|12.47|12.73|13.13|13.35|13.71|13.21|13.12|13.27|13.11|13.34
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|5.58|5.36|5.51|5.4|5.4|5.44|5.65|5.7|5.59|5.71|6.75|6.56|6.58|6.63|6.75|6.82|6.53|6.6|6.67|6.4|6.55|6.5|6.42|6.6|6.63|6.78|6.6|6.63|6.8|6.91|7.01|7.14|7.22|7.6|7.27|7.02|7|7.46|7.54|7.68|7.57|8.24|8.24|8.55|8.54|9.03|8.9|8.75|8.81|8.68||8.88|8.92|8.94|8.88|8.67|8.56|8.44|8.44|8.37|8.0217|7.8326|7.8127|7.6634|7.7032|8.1311|8.2307|8.0814|7.733|7.9022||7.942|7.952|7.8724|7.733|7.6236|7.6037|7.6236|7.5539|7.7629|7.7032|7.7231|7.8724|7.534|7.4842|7.2852|6.8373|7.0563|6.897||7.0364|7.8525|7.8425|8.0814||7.8624|7.6634|7.5141|7.3349|7.2951|7.7828|7.6037|7.6236|7.8823|||8.3103|8.0217|8.0217|8.1311|8.5591|8.4795|8.589||8.6686|8.0117|7.8425|7.8624|7.4444|7.3449|7.1658|7.1359|7.1956|7.2553|6.8572|6.9568|7.315|6.3397|5.3445|5.8421|6.4293|6.8274|6.907|6.7876|7.3549|7.4444|7.4743|7.4942|7.7828|7.7928|7.6733|7.8624|8.0316|8.2705|8.2506|8.3899|8.2605|8.5591|8.6288|8.5989|8.8975|8.8676|8.6089|8.5093|8.8378|8.798||||8.5193|8.4496|8.4695|8.7084|8.4994|8.5392|8.579|8.4098|7.4046|6.9866|6.9269|7.1658|7.1459|7.6037|7.5539|7.6634|7.3648|6.9169|6.9169|7.2354|7.106|7.1658|6.9966|6.9966|7.2354||6.9667|7.0662|7.2155|6.9667|6.8373|7.0861|7.2752|7.2852|7.5041|7.8127|7.8923|7.9321|7.6932|7.5639|7.1956|7.2852|7.3847|7.2951|7.4444|7.2752|7.1459|7.2951|7.1558|7.325|7.2255|7.4146|7.325|7.5838|7.9022|7.8624|7.9221|7.8724|7.6136|7.1658|7.1757|7.0861|7.2354|7.4643|7.3349|7.544|7.6932|8.0018|8.161|8.3501|8.4795|8.9273|8.8776|8.7382|8.6984|8.6984|8.4894|||8.5989|8.4496|8.5292|8.4297|8.1212|8.151|8.4098||8.3601|8.2705|8.3003|7.7629|8.0416|7.962
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.4139|2.0743|2.1661|2.1661|2.0559|2.0651|2.1936|2.1844|2.3129|2.4506|2.4873|2.4506|2.8545|2.9003|2.9462|2.9187|2.8912|2.882|2.9279|2.8086|2.8912|2.8086|2.7351|2.8453|2.8177|2.9003|2.7535|2.7076|2.7719|2.8453|3.0931|3.2308|3.1206|3.4052|3.2124|3.1665|3.1757|3.2583|3.3042|3.2858|3.1023|3.2858|3.2583|3.3134|3.396|3.708|3.6989|3.7906|3.7631|3.8365||4.3781|4.4148|4.1853|4.3046|4.1211|4.2037|4.1486|4.2955|4.3413|3.8733|3.9834|4.1578|3.708|3.6621|4.066|4.1486|4.066|3.8549|3.7356||3.6989|3.7906|3.8824|3.4969|3.4235|3.4143|3.2767|3.3226|3.5337|3.5795|3.6713|3.6621|3.5428|3.4327|3.2583|2.9279|3.3134|3.3134||3.3501|3.7448|3.8549|4.1302||3.9834|3.6805|3.6163|3.5061|3.4786|3.7539|3.7356|3.8916|4.2587|||4.4882|4.1578|4.2128|4.3505|4.9012|5.23|5.51||5.7|4.99|4.85|5.16|4.36|4.35|4.4|4.55|5.22|5.44|5.02|5.31|5.71|3.89|3.38|4.2|5.26|5.32|5.37|5.57|6.14|6.35|6.85|6.72|7.07|6.63|7.2|7.45|7.9|7.9|8.33|9.11|8.89|9.1|8.78|8.92|9.71|9.17|8.7|8.42|8.91|8.94||||8.81|8.65|8.14|8.9|8.8|8.98|9.1|9.24|8.53|7.88|7.47|7.67|7.65|8.32|7.99|8.25|7.48|6.72|6.97|7.36|6.96|7.95|7.42|7.48|8.26||7.78|8.03|8.06|8.44|7.65|8.66|8.52|8.4|8.61|10.38|11.8|12.32|11.66|11.9|10.56|11.5|11.8|11.68|12.42|12.82|13.04|13.76|13.1|13.4|13.14|13.82|13.02|13.94|14.5|13.8|16.56|16.8|15.36|13.92|13.92|14.06|14.42|15.22|15|15.68|15.78|16.68|17|17|17.36|18.34|18.06|16.28|15.56|16.28|16.42|||16.52|17.02|16.26|16.24|15.18|15.72|16.62||16.1|15.24|15.46|13.72|14.34|15.52
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.83|5.65|5.66|5.58|5.79|5.87|5.76|5.99|6.15|6.02|6.1|6.08|6.05|6.23|6.23|6.26|6.27|6.34|6.47||6.39|6.23|6.09|6.08|6.28|5.94|5.9|6.01|6.15|6.19|6.01|5.83|6.01|6.02|6.12|6.39|6.21|6.33|6.21|6.18|6.2|6.21|6.2|6.27|6.36|6.54|6.41|6.35|6.28|6.34|6.27|6.27|6.27|6.14|6.12|5.97|5.86|5.92|5.8|5.78|5.64||5.69|5.71|5.67|5.78|5.82|5.9|6.13|6.22|6.13|6.35|6.4|6.28|6.06|6.04|6.09|6.2|6.36|6.2|6|5.96|6.16|6.22|6.25|6.32|6.2|6.24|6.33|6.2|6.28|6.4|6.68||6.6|6.77|6.81|6.69|6.76|7.18|7.15|7.4|7.4|7.41|||7.74|7.83|8.05|8.06|7.88|7.79|7.96|8.01|7.91|7.95|7.89|8.16|8.11|8.05|8.1|8.16|8.18|8.04|7.92|7.93|7.95|7.74|7.67|7.39|7.82|7.4|7.33|7.39|7.88|7.67|7.85|8.03|7.83|7.79|7.82|7.7|7.87|8.42|8.14|8.29|8.12|8.28|8.19|8.03|8.1|8.1|8.21|8.09|7.7|7.7|7.91|7.99|7.91|7.9|7.95|8.12|8.12|8.27|8.13|8.38|8.3|8.46|8.27|8.3|8.41|8.51|8.49|8.49|8.45|8.49||8.64|8.65|8.61||8.45|8.53|8.49|8.08||8.23|8.05|7.91|7.99|7.78|7.97|7.8|7.63|7.74|7.8|7.82|7.865|7.965|8.115|8.11|8.52|8.555|8.535|8.355|8.44|8.535|8.77|8.78|8.73|8.265|8.3|8.23|8.09|8.075|7.84||7.73|7.765|7.69|7.86|7.78|7.655|7.805||7.785|7.7|7.815|7.89|7.845|7.805|7.94|7.85|7.92|7.975|7.89|7.895|7.945|7.965|8.075|8.155|8.135|8.17|8.065|8|8.1|8.03|8.265|8.19|7.845|7.795|7.9
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|119|118.98|118.08|118.3|117.51|118|119.46|120.05|122|121.3|120.85|120|119.89|120.5|120.36|120.35|121.5|122|123.52|123.8|123.15|122.5|122.48|122.11|123.49|122.35|122.25|121.01|122.5|122.51|119.98|123.9|122.87|123.02|123.57|124.51|124.3|124.33|124.08|124.53|123|123.82|122.91|120.16|121.86|122.68|122.01|122.03|123|122.99|122.9|122.4|118.5|118.72|119.16|119.06|117.64|118.06|118.89|118.6|118.5|116.62|116.03|117.8|113.03|117.29|116.32|117.33|117.85|117||116|113.18|115.27|116.8|117.07|116.94|116.18|116|116.58|115|110.38|108.88|105.6|105|105|103.2|105|103.42|104.71|105.34|106.57||||104.78|102.27|99.2|97.51|100.39|104.98|105.03|105.1|105.2|105.09|105.07|106.66|105.3|104.99|102.71|104.06|105|106.5|||104.5|101.24|102.98|101|102.86|104.08|105|104.25|104.6|105.3|103.2|105.08|100.9|94.8|104.02|109.98|110.55|108.4|112.14|113.4|115.05|115.38|115.34|116|114.28|115.19|115.86|116.65|115.15|115.42|115|115.74|115|114.76|114.63|114.48|114.29|114.16|113.94|114.58||||||114.1|114.31|114.25|114.18|114.16|114|113.84|113.63|113.31|113.58|113.6|113|114.8|114.5|113.5|111.6|111.75|111.66|111.6||111|110|110.03|113.6|113.17|112.97|113.04|113|110.95|109.98|111|114.65|114.88|116.5|116.55|116.44|116.18|114.58|112.45|111.94|113.33|111|110.45|107.89|107.01|107.19|107.97|108|106.5|106.01|103.35|102.44|102.32|102.99|99.91|100|102|99.6|101|101.88|101.82|102.3|99|99.51|101.28|100.28|100.2|100.12|101.01|102.45|102.43|102.64|102.01|101.45|100.5|102.58|102.04|102.62|102.45|101.83|102.36||||||101.39|102.5|101.99|102|98|97
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.06|5.02|5.01|5.01|5.12|5.08|5.08||5.1|5.07|5.1|5.13|5|5.1|5.1|5.1|5.1|5.06|5.14|5.02|5.02|5.05|5.05|5.05|5.18|5.22|5.24|5.24|5.14|5.2|5.3|5.3|5.23|5.23|5.2|5.22|5.22|5.2|5.26|5.25|5.35|5.35|5.25|5.26||5.26|5.26|5.26|5.3|5.32|5.23|5.2|5.35|5.21|5.21|5.15|5.11|5.1|5.1|5|5|5.15|5.09|5.01|4.96|5.1|4.95|5.2|5.21||5.24|5.23|5.16|5.13|5.03|5|4.95|4.95|4.88|4.73|4.8|4.84|4.85|4.86||4.95|4.82|4.85|4.9|4.8|4.8|5.06||||5.11|5.03|5|5.05|5|4.99|5|4.95||4.97|4.97|5|4.96|4.9|5.05|5.17|5.05|5.21|5.16|5.2|5.13|5.02|4.97|4.95|4.95|4.92|4.91|4.9|4.85|4.9|4.89|4.85|4.8|4.72|4.88|4.72|4.65|4.59|4.59|4.75|4.8|4.89|4.9|4.76|4.95|4.85|4.9|4.95|4.99|4.97|4.98|4.92|4.9|4.9|4.86|4.9|4.95|4.97|4.69|4.76|4.78|4.84|||4.97|5|5.01|4.98|5|4.99|5|5|5.01||5.01|5.02|5.03|5.01|4.97|4.93|4.96|5.05|4.79|4.69|4.68|4.57|4.66|4.7|4.68|4.68|4.6|4.59|4.55|4.54|4.53|4.67|4.67|4.62|4.48|4.6|4.67|4.66|4.72|4.65|4.7||4.75|4.7|4.55|4.47|4.53|4.5|4.64|4.7|4.8|4.9|4.84|4.85|4.9|4.85|4.9|4.84|4.85|4.85|4.96|5||5.02|5.08|5.05|5.05|5.06|5.25|5.26|5.32|5.3|5.3|5.3||5.29|5.3|5.26|5.3|5.37|5.28|5.29|5.3|5.2|5.11|5.3|5.32|5.38|5.4|5.4|5.4|5.36|5.28
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|6.24|6.13|6.29|6.25|6.4|7.05|6.86|6.85|6.89|6.63|6.28|6.1|5.96|6.04|6.08|6.15|6.03|6.2|6.21|6.19|6.21|6.13|6.1|6.28|6.35|6.48|6.35|6.23|6.3|6.6|6.65|6.71|6.38|6.87|6.87|6.85|6.86|7|6.62|6.81|6.57|6.93|6.86|7.05|7.24|7.4|7.35|7.42|7.28|7.7||7.76|8.03|7.61|7.48|7.05|6.98|7.16|7.37|7.29|7.3|7.66|7.71|7.35|7.48|7.52|7.35|7.02|6.34|5.24||5.21|5.53|5.43|5.2|5.06|5.03|5|4.95|5.1|5.37|5.58|5.52|5.29|5.24|5.26|5.38|5.86|5.97||6.25|6.59|7|7.08||6.81|6.41|6.24|6.19|5.9|6.52|6.42|6.48|6.34|||6.49|6.2|6.34|6.04|6.36|6.36|6.72||6.89|6.8|6.84|6.96|6.86|6.67|6.29|6.75|6.65|6.58|6.71|6.55|6.16|5.7|4.72|5.15|5.7|5.8|5.78|5.68|5.89|6.39|6.7|6.73|6.83|6.66|6.73|6.9|7.61|7.11|7.56|7.7|8.03|7.98|7.98|7.98|7.99|8.6|7.83|7.3|7.52|7.11||||6.8|7.02|4.9|6.46|9.7|11.16|11.16|11.66|11.82|12.18|11.96|12|12.2|12.7|12.32|12.44|11.96|12.32|12.22|12.84|12.22|12.66|12.08|12.04|12.6||12.6|12.6|12.58|12.6|12.24|12.76|12.88|12.86|13.24|13.54|13.34|13.74|12.98|13.34|13.2|14.16|14.16|14.4|14.34|14.62|14.58|14.78|14.2|14.16|13.92|13.52|13.14|13.98|13.78|13.58|13.78|13.56|12.58|12.68|12.66|12.64|13.16|12.94|13.2|13.3|13.36|13.42|13.66|14.66|15|15.08|15.24|15.6|16.66|16.3|15.72|||13.42|12.96|13.16|12.8|12.56|13.16|13.6||13.42|12.96|13|13.12|13.38|13.46
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4617.8232|4455.3813|4565.6133|4612.1963|4861.3472|4762.7383|4529.1768|4492.8325|4619.5757|4639.8696|4644.4814|4681.3794|4626.0327|4639.8696|4662.9302|4647.9868|4627.7856|4604.8169|4593.7476||4584.5229|4527.332|4556.8501|4519.9521|4621.4204|4620.498|4579.9106|4810.5205|4750.562|4795.7617|4796.6841|4795.5771|4805.9087|4796.6841|4810.5205|4796.1309|4795.6694|4833.5815|4815.0405|4916.5088|5073.416|5267.1279|5259.0107|5331.6987|5349.6865|5442.3916|5534.6357|5617.6553|5479.2891|5377.8208|5396.2695|5350.1475|5352.915|5340.8311||5350.1475|5128.7622|5082.6401||5052.1074|5027.2939|5188.7207|5185.4922|5188.9976|5221.0063|5299.4136|5340.9233|5349.2251|5396.2695|5369.7036|5350.1475|5396.2695|5410.1064|5423.9429|5230.2305|5257.9038|5202.5576|5202.5576|5202.5576|5160.8633|5165.6597|5164.7373|5165.6597|5211.7817|5211.7817|5170.272|5221.0063|5165.6597|5165.6597|5204.4023|5165.6597|5313.25|5313.25|5156.4355|5169.3496|5257.9038|5340.8311|5265.2832|5165.6597|5165.6597|5191.4888|5162.9834|5148.731|5108.6455|5131.8062||5206.6318|5134.4785|5086.376|5228.0107|5255.625|5141.6045|5255.625|5298.3828|5311.7446|5313.5259|5245.8262|5184.3623|5171.8911|5245.8262|5264.5327|5215.5396|5166.5469|5219.9937|5424.874|5244.0449|5179.9082|5112.209|4969.5942|4890.4038|4975.0283|5121.1167|5176.3452|5033.8198|5081.9224|5291.2563|5408.6616|5389.2427|5359.8467|5644.0957|5888.0815|5888.0815|5883.7168|5937.0747|5665.3857|5824.9248|5896.0986|5959.3442|5905.8975|5965.6689|5861.3579|5949.5459|5861.3579|5693|5616.3926|5701.0171|5693.8906|5886.2109|5924.6929|5919.2593|5914.8052|5968.252|5986.0679|5896.9893|5892.5356|6101.8696|5952.2183|5986.0679|5950.4365|6172.1528|6170.46|6226.5796|6324.5659|6235.4873|5972.8843|5975.4673|6127.7026|6097.416|6235.4873|6252.8574||6173.1323|6126.9009|6160.6616|6190.8589|6055.1929|5968.252|5986.0679|5994.9756|6030.6069|6146.4092|6057.3306|6092.9619|5992.3032|6117.1021|6102.7607|6235.4873||6190.9482|6119.6855|6047.0864|6067.3071|5986.335|5879.1738|5914.8052|5908.5669|5741.6582|5930.3486|6167.2754|6342.5298|6190.6426|6266.5859|6145.5771|6175.6211|6134.7285|6199.8228|6293.2915|6259.0752|6175.6211|6101.3467|6341.6953|6218.1826|5843.4727|5783.3857||5687.9971|5612.4712|5558.0591|5749.9204|5731.644|5674.0576|5510.9458|5439.7666|5309.2446|5508.1895|5372.479|5397.2051|5455.1699|5543.5356||5603.5269|5455.8994|5269.5205|5391.9355|5391.0439|5553.2637|5853.1401|5699.1079|5755.938|5747.8311|5714.5923|5723.5098
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.73|0.73|0.73|0.72|0.75|0.78|0.82|0.84|0.87|0.89|0.92|0.94|0.96||0.94|1.28|1.28|1.29|1.29|1.29|1.29|1.31|1.28|||1.26|1.28|1.26|1.27|1.28|1.27|1.28|1.28|1.28|1.27||1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.3|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.3||1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.32||1.32|1.32|1.32|1.31|1.32|1.33|1.33||1.33||1.33|1.32|1.32|1.32|1.31|1.32|1.31|1.3|1.31|1.31||||1.32|1.31|1.32|1.32||1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.32|1.36|1.36|1.36|1.37|1.37|1.36|1.401|1.4081|1.4081|1.401|1.4081|1.401|1.4081|1.4152|1.4152|1.4081|1.4293|1.4152|1.4435|1.4576|1.4576|1.4576|1.4576|1.4576|1.4576||1.4576|1.4576|1.4718|1.4718|1.4859|1.4718|1.4718|1.4718|1.4859|1.4859|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|1.4859|1.4718|1.4718|||1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859||1.4859|1.4718|1.4718||1.4859|1.4718|1.4718|1.4718|1.5001|1.4859|1.5001|1.5001|1.4718|1.4859|1.4859|1.4859|1.5001|1.4859|1.4718|1.4718|1.4859|1.4718|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.5001|1.5001|1.5142|1.5001||1.5142|1.5001|1.5001|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142||1.5142
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|40.91|40.76|40.59|41.04|41.35|41.33|41.04|41.2|41.88|41.77|43.44|44.25|44.55|43.66|44.08|43.98|43.82|44.03|44.19|44.68|44.28|44.55|45.02|43.92|45.1|45.26|44.76|44.44|45.21|46.16|46.14|47.35|47.13|46.41|46.03|45.35|45.85|45.42|45.91|45.91|46.05|44.66|44.21|43.56|43.67|44.26|43.82|43.69|43.16|43.31|42.93|43.5|43.95|43.14|44.28|43.45|43.22|43.43|43.29|44.32|45.29|43.94|44.81|44.46|43.63|43.48|44.86|44.68|44.08|44.46|44.76|45.01|45.21|44.33|45.36|46.08|45.58|45.35|45.12|45.35|45.45|45.8|45.76|46.34|46.12|45.51|48.24|47.71|49.04|48.81|49.76|50.12|51.1|50.48|51.91|50.87|48.27|47.77|46.85|47.75|47.97|46.62|48.42|47.74|46.76|||47.87|46.87|48.12|47.9|45.77|45.71|46.58|47.2|48.02|48.95|48.9|48.44|48.24|47.32|46.58|46.37|46.91||46.46|46.59|46.71|45.59|46.1|46.49|46.52|46.73|46.51|47.38|48.09|49.04|50.62|49.85|51.36|50.76|50.82|50.64|52.4|52.28|51.63|50.18|50.54|50.2|49.38|50.16|51.4|51.88|51.06||51.04|48.92|49.98|49.97|49.84|47.22|47.09|47.79|48.8|49.3|49.77|49.79|51.11|52.23|52.96|53.13|53.4|53.02|52.3|51.32|50.91|50.56|50.81|51.14|51.27|51.36|51.21|50.83|51.4|51.21|51.39|50.77|50.76|49.6|50.39|52.27|50.9|51.74|52.68|51.03|50.56|50.58|50.96|51.06|50.7|49.37|49.69|47.69|49.11|47.58|46.85|46.44|47.67|48.29|48.63|48.74|48.85|47.71|47.67||47.31|47.3|47.46|48.29|48.21|48.21|48.18|48.08||47.97|47.06|45.37|44.92|44.04|43.66|43.29|42.85|43.38|43.28|43.6|43.78|43.87|43.98|44.22|44.28|44.36|45.22|45.16|45.57|45.45|44.77|44.82|44.3|44.46|44.32|44.39|44.26
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.21|1.2|1.2|1.2|1.23|1.28|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.32|1.33|1.35|1.3|1.3|1.28|1.3|1.31|1.31|1.31|1.32|1.37|1.36|1.38|1.4|1.35|1.41|1.4|1.45|1.42|1.45|1.41|1.39|1.38|1.38|1.38|1.38|1.37|1.38|1.36|1.35|1.35|1.35|1.31|1.33|1.33|1.31||1.32|1.34|1.37|1.38|1.33|1.39|1.33|1.36|1.3|1.41|1.4|1.4|1.37|1.34|1.32|1.33|1.28|1.25|1.23||1.26|1.29|1.3|1.34|1.37|1.34|1.34|1.3|1.29|1.27|1.2|1.22|1.31|1.3|1.34|1.36|1.4|1.31||1.22|1.25|1.28|1.31||1.29|1.25|1.26|1.27|1.33|1.33|1.31|1.3|1.33|||1.33|1.31|1.32|1.31|1.38|1.31|1.4||1.33|1.36|1.3|1.3|1.33|1.37|1.32|1.32|1.33|1.34|1.38|1.39|1.32|1.11|1.07|1.06|1.04|1.06|1.04|1.03|1.04|1.01|1.04|1.03|0.99|1.3|1.45|1.6|1.68|1.7|1.7|1.8|1.79|1.8|1.8|1.84|1.9|1.92|1.91|1.92|1.91|2.03||||1.95|2.07|2.06|2.09|2.09|2.22|2.22|2.2|2.19|2.32|2.32|2.4|2.42|2.4|2.44|2.41|2.34|2.5|2.55|2.6|2.66|3|2.45|2.37|2.05||1.98|1.91|2.03|2.01|2|2|2|1.93|1.9|1.87|1.9|1.93|2.07|2.07|2.2|2.27|2.37|2.28|2.32|2.45|2.61|2.6|2.62|2.64|2.7|2.76|2.68|2.72|2.66|2.61|2.63|2.61|2.6|2.64|2.63|2.64|2.71|2.77|2.8|2.9|2.95|2.95|3|2.9|2.95|2.96|2.98|2.98|2.99|3|3|||3.2|3|3.1|3.03|3|3.05|3.28||3.04|3.11|2.86|2.66|2.86|2.99
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18.1|18.3|18.3|18.5|18.2|18.2|18.2|18.4|18.3|18.1|18.2|18.4|18.3|18.5|18.1|18.6|18.3|18.5|18.3|17.9||17.5|17.3|17.5|17.3|17.1|17.2|17.1|17.2|16.8|||16.9|16.9|17|16.3|16.3|16.1|16.3|16.4|16.2|16.3||16.7|16.7|16.7|16.7|16.4|16.4|17|17.4|17.4|17.6|17.8|17.6|17.4|17.4|17.6|17.7|17.6|17.5|17.7|18.1|18.1|18.2|18.7|19.1|18.5|18.3|18.5||18.6|18.6|18.7|18.8|18.5|18.5|18.5|18.4|18.8|18.8|18.6|19|19.1||18.9|17.8|18.2|18.3|18.1|18.6|18.9||19.1||19.2|20.1|19.9|20.1|20.1|20.3|20.3|20.4|20.5|20||||19.9|20|20.1|20||20.5|20.4|20.4|20.6|20.7|20.4|20.5|20.4|21|21.3|21.3|21.4|21.4|21.6|21.5|21.1|21.4|21.1|21.1|20.7|20.6|20.8|21.6|22|21.8|21.8|21.9|21|20.6|21.3|21.3|21.4|21.7|21.7||21.6|21.2|21.4|21.6|21.8|21.2|21.4|21.2|21.2|21.4|20.8|20.4|20.4|20|20.1|19.8|19.9|20.2|19.8|20.1|20.2|20.4|20.6|20.7|20.9|20.5|20.6|21|21.2|21.7|21.5|||21.6|21.7|21.1|21.1|20.9|21.2|21.3|21.3|20.4|21|21|20.7|20.8|20.9||20.6|20.4|20.4||20|20.3|20.5|19.6|20.2|20.3|20.8|21.3|21.2|21|20.7|21|20.5|20.5|20.6|20.3|19.1|18.4|18.6|18.6|18.9|18.9|18.6|18.8|18.8|19|19|18.8|19.2|19.3||19.3|19|19|18.9|18.6|18.3||18.4|18.5|18.5|18.3|18.4|18.5|18.4|18.4|18.4|18.5|18.7|18.6||18.9
09762|100135|/equities/sh-pharma|MSCI_EEM|11.54|11.26|11.3|11.32|11.4|11.54|11.66|11.44|11.24|10.82|10.86|10.8|10.66|10.82|10.98|10.9|10.92|11.06|11.08|11.08|11.24|11.3|11.1|11.2|11.16|11.42|11.14|10.92|11.06|11.26|11.82|11.98|11.76|11.7|11.76|11.68|12.02|11.94|12.42|12.5|12.34|12.82|12.84|13.02|13.3|13.24|12.9|13.04|13.16|13.2||13|13.12|13.3|13.14|13.18|12.92|12.88|12.94|12.7|12.64|12.38|12.46|12.38|12.5|12.78|12.68|12.82|12.8|12.52||12.52|12.5|12.78|12.56|12.38|12.3|12.32|12.12|12.66|12.88|12.72|12.84|12.72|12.88|13.08|12.78|13.18|12.28||11.78|12.2|12.26|12.28||12.76|12.46|12.12|12.04|12.32|12.78|12.9|13.08|12.9|||13.24|12.92|13.22|13.26|13.62|13.76|14.68||15.4|14.9|15.1|15.3|15.68|15.2|15.3|16.1|15.38|15.52|16.58|16.2|16|12.8|12.08|13.18|13.58|13.92|13.36|13.62|13.6|13.82|13.88|13.92|14.08|14.08|14.38|14.42|14.86|14.9|14.98|14.94|14.98|15.14|15.24|15.32|15.16|15.48|15.32|15.36|15.16|15.34||||15.18|14.82|14.9|15|15.6|15.94|15.9|15.8|15.62|15.58|15.7|15.5|15.28|15.34|15.44|15.32|15.1|15.24|15.16|15.64|15.32|14.78|14.16|14.36|14.4||13.74|13.5|13.46|13.42|13.32|13.38|13.62|14.26|13.88|14.12|14.08|14.26|14.28|14.34|14.22|14.5|14.38|14.44|14.22|14.42|14.32|14.36|14.12|14.08|14.06|14.06|13.6|13.72|13.68|13.6|13.66|13.5|13.6|13.62|13.52|13.6|13.64|13.72|13.32|13.86|14.26|14.04|14.3|14.42|14.56|14.72|15|15.28|15.36|15.58|15.38|||15.3|15.32|15.24|15.1|14.78|15.2|15.16||15.12|15.36|15.44|15.7|15.62|15.7
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.5||8.27|||8.26|8.25|8.2|8.1|8.06|8.01|8.01|||7.72|7.7|||8||||||||||8|||||||||||||||||||||7.9||||||||7.9||7.73|||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|25.85|24.15|25.7|26|25.05|25.55|25.95|25.35|23.8|23.8|25.65|24.15|22.4|20.6|21.1|21.5|21.25|22.1|23.2|23.65|22.5|23|21.75|22.5|22.85|22.7|20.95|20|19.88|21.15|21|22.5|21.65|22.3|21.85|22|23.3|23.45|22.4|22.85|22.75|23.85|21.85|21.8|23.3|24.55|26.1|27.1|25.65|26.45||23.05|24.3|25.3|24.8|25.45|24.2|22.15|22.15|19.18|17.94|17.28|17.84|17.8|17.86|18.64|19.5|18.9|18.08|16.7||17.4|16.62|16.28|14.22|13.58|13.14|12.96|13.04|14.12|13.98|13.46|13.5|13.2|12.56|12.34|12.2|12.74|12.04||12.18|12.86|12.42|13.4||14.96|14.4|13.46|13.38|12.78|13.94|13.88|14.06|14.14|||15.42|14.76|15.3|15.28|16.46|16.74|17.52||16.88|15.54|16.68|19.24|16.36|16.3|17.72|18.86|17.22|15.38|15.82|16.4|17.1|13.74|12.5|14.12|16.76|17.7|17.88|18.4|18.82|19.8|20.55|20.95|21.75|20.5|19.96|18.52|19.74|18.4|19.6|19.42|20.35|20.4|20.7|18.7|19.28|20.9|19.66|20.25|19.78|19.7||||21|20.25|21.15|23.25|24.65|25.8|25.95|26.95|26.95|27.9|28.3|28.85|28.8|29.85|29.5|29|28.15|26.75|27|28.5|30.4|34|32.2|32.1|31.05||33.9|34|34|35.05|35.05|36.25|38.4|38.5|40.8|40.65|42.85|44|42.6|41.1|39.55|44.4|45|47|49.6|49.9|48.2|50.2|49.75|49.65|51.3|50.85|48.4|49.05|47.95|45.6|43.25|41.7|44.85|40.1|39.1|39.2|38.55|37.8|38.2|42|43.6|43.45|44.25|45.8|47.65|46.5|45.35|45.7|48.45|45.55|45.1|||43.9|42.95|41|40.7|38.25|39.45|39.95||42.8|41.7|45.05|43.9|42.85|43.6
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|76.9|72.4|72.2|73|73.3|74.2|75.9|77.3|79|77|79|79.4|80.2|80.8|81.5|82.3|82.7|82.9|82.5|82.3|82.8|83|81.7|82.2|83|82|82.7|82.4|80|80.5|80.2|82|83|83.8|83.3|83.8|84.5|84.3|85.1|85|85.1|85.9|86.4|85.7|85.5|86|85.2|||85.5|85.1|85.7|83.6|83.7|78.9|78.5|77.9|78.8|78.6|77.8|77.1|77|76.7|76.8|77|78.8|78.8|79.3|76.8|76.8|76.9|76.9|77.2|76.6|78.8|78|78.8|79|78.7|79|79|79.8|80.8|81|81|81|81|83.1|82|84.6|85.3|86|86.2|85.6|86.4|87.5|94|93.5|93.5|93.7|92.5|92|91.9|90.6|||91.5|91.4|91|91.1|90.5|89.9|89.7|90|90|89.8|89.55|89.6|89.75|89.3|89|89.6|89.9|89.5|87.8|85.8|85.85|85.3|84|84.2|82.5|82.25|83.1|81.9|81.65|85.75|88.1|88|88.4|88.85|90.95|89|91.85|91.6|91.7|92.65|92.9|93.1|93.05|93.45|93.95|93.85|94.65|94.25|94|94.4|94.3|93.2|92.8|93.45|92.45|92|91.95|91.15|91.65|92.5|92.2|92.3|92.8|93.7|93.55|93.45|93.5|93.05|93.1|92.75|93.15|93.75|93.9|94.1||93.75|94.15|93.55|93.85||92.8|95|94.9|94.4|92.15|93.6|93.85|94.55|94.9|95|95|94.95|95|94.8|94.9|95.55|93.75|96|95|95.75|94.9|94.25|95|95|94.85|89.25||88.25|88|87.8|88.7|89.5|88.95|89.5|89|88.55|88|87.8|87.4|86.8||86.8|86.3|87.5|87.75|88.2|87.9|88.75|88.85|89.8|89.8|90|90.1|90.15|90|89.4|88.6|89.2|89|88.75|88.25|88.45||88.15|88|88.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.6|0.57|0.59|0.6|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.59|0.61|0.59|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.6|0.63|0.63|0.63|0.64|0.62|0.61|0.63|0.67|0.7|0.68|0.68|0.67|0.68|0.67|0.69|0.69|0.67|0.65|0.69|0.69|0.68|0.71|0.73|0.74|0.73|0.75|0.78||0.77|0.77|0.81|0.79|0.76|0.77|0.77|0.78|0.74|0.73|0.74|0.74|0.74|0.73|0.77|0.79|0.77|0.72|0.72||0.69|0.7|0.69|0.7|0.66|0.65|0.63|0.67|0.67|0.67|0.66|0.7|0.69|0.63|0.63|0.6|0.62|0.61||0.62|0.64|0.69|0.67||0.67|0.64|0.63|0.61|0.6|0.62|0.65|0.67|0.68|||0.68|0.68|0.66|0.66|0.68|0.68|0.71||0.72|0.68|0.65|0.66|0.64|0.64|0.64|0.68|0.67|0.67|0.64|0.62|0.63|0.56|0.5|0.58|0.67|0.7|0.67|0.69|0.71|0.77|0.78|0.79|0.81|0.78|0.79|0.79|0.82|0.81|0.83|0.83|0.83|0.82|0.81|0.84|0.8|0.8|0.78|0.78|0.78|0.81||||0.88|0.82|0.81|0.83|0.82|0.87|0.86|0.85|0.83|0.83|0.82|0.82|0.84|0.85|0.82|0.82|0.78|0.75|0.74|0.75|0.76|0.71|0.67|0.7|0.76||0.74|0.73|0.74|0.74|0.73|0.75|0.78|0.78|0.76|0.79|0.79|0.78|0.76|0.77|0.75|0.78|0.78|0.83|0.8|0.81|0.85|0.88|0.86|0.89|0.88|0.89|0.89|0.9|0.89|0.88|0.87|0.86|0.84|0.87|0.83|0.81|0.82|0.82|0.84|0.81|0.83|0.84|0.83|0.87|0.86|0.9|0.91|0.91|0.88|0.88|0.9|||0.87|0.88|0.87|0.88|0.89|0.84|0.85||0.88|0.89|0.82|0.8|0.8|0.8
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.5755|5.5385|5.4646|5.4461|5.4831|5.4923|5.4923|5.5293|5.5755|5.594|5.5201|5.6125|5.6403|5.6125|5.6495|5.6772|5.6033|5.6495|5.6772|5.6957|5.779|5.7512|5.6403|5.7327|5.705|5.779|5.6957|5.7327|5.7327|5.8159|5.8437|5.9176|5.9084|5.9824|5.9731|6.0378|6.0841|6.1488|6.1488|6.1673|6.158|6.269|6.2505|6.3337|6.3707|6.4262|6.38|6.4632|6.5464|6.7776||6.6943|6.7128|6.7406|6.5649|6.5371|6.4817|6.3615|6.343|6.3152|6.269|6.4077|6.4724|6.4077|6.6019|6.5834|6.5834|6.5094|6.4539|6.7||6.83|7.05|6.93|6.85|6.79|6.74|6.69|6.65|6.63|6.6|6.59|6.55|6.35|6.3|6.32|6.33|6.42|6.42||6.43|6.42|6.36|6.36||6.49|6.58|6.54|6.55|6.61|6.71|6.7|6.71|6.75|||6.81|6.69|6.6|6.65|6.74|6.85|6.83||6.8|6.83|6.58|6.92|6.9|6.89|6.92|6.85|6.85|7.05|7.04|6.95|6.82|6.67|6.6|6.8|7.03|6.98|7|6.8|6.75|7.05|7.08|7.02|7.11|7.04|7.05|6.97|7.01|6.99|6.98|6.95|6.97|6.88|6.87|6.91|7|7.01|6.95|6.85|6.85|6.79||||6.68|6.67|6.72|6.74|6.69|6.85|6.86|6.86|6.89|6.89|6.86|7.01|7.03|7.02|7.02|6.97|6.93|6.88|6.87|6.97|6.87|6.95|6.9|7.03|7.03||7.01|7|6.91|6.93|6.83|6.85|6.86|6.92|6.89|6.91|6.94|7.06|6.98|7.29|7.26|7.27|7.29|7.25|7.35|7.08|6.98|7.07|7.09|7.03|7.03|6.99|6.91|6.98|6.96|6.95|6.96|6.97|6.96|6.9|6.9|6.83|6.89|6.82|6.86|7.06|6.91|6.82|6.96|6.94|7|7|6.95|6.84|6.95|6.76|6.7|||6.57|6.43|6.44|6.26|6.35|6.41|6.31||6.42|6.4|6.37|6.3|6.36|6.34
09768|943535|/equities/ceb-bank|MSCI_EEM|2.4|2.37|2.39|2.41|2.4|2.41|2.43|2.41|2.4|2.41|2.39|2.39|2.36|2.36|2.37|2.37|2.36|2.39|2.39|2.4|2.43|2.42|2.42|2.42|2.41|2.38|2.37|2.32|2.34|2.38|2.38|2.42|2.41|2.43|2.41|2.42|2.39|2.4|2.41|2.4|2.37|2.4|2.44|2.46|2.47|2.46|2.46|2.5|2.52|2.52||2.54|2.55|2.58|2.56|2.54|2.55|2.54|2.56|2.51|2.51|2.54|2.57|2.55|2.55|2.58|2.55|2.55|2.56|2.57||2.57|2.59|2.58|2.55|2.53|2.54|2.56|2.54|2.56|2.84|2.75|2.76|2.74|2.73|2.73|2.7|2.72|2.73||2.73|2.78|2.8|2.77||2.86|2.89|2.81|2.81|2.85|2.92|2.88|2.9|2.95|||2.94|2.93|2.91|2.91|2.97|2.95|2.98||3|2.97|2.97|2.92|2.87|2.89|2.92|2.87|2.86|2.9|2.86|2.91|2.88|2.77|2.74|2.83|2.86|2.89|2.83|2.85|2.86|2.94|2.96|2.88|2.93|2.9|2.9|2.92|3|2.99|3.01|3.01|2.98|3|2.95|3.03|3.09|3.08|3.07|3.06|3.04|2.97||||2.92|2.92|2.94|2.96|2.98|3.03|3|2.98|2.95|2.94|2.94|2.96|2.99|2.96|2.95|2.92|2.89|2.8|2.76|2.8|2.79|2.76|2.73|2.75|2.74||2.73|2.72|2.72|2.71|2.72|2.72|2.74|2.78|2.75|2.74|2.77|2.79|2.75|2.76|2.75|2.72|2.73|2.71|2.68|2.71|2.74|2.76|2.79|2.79|2.76|2.8|2.8|2.8|2.79|2.75|2.78|2.77|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.8|2.74|2.73|2.77|2.76|2.8|2.78|2.79|2.74|2.74|2.72|2.72|||2.73|2.75|2.75|2.76|2.73|2.73|2.73||2.75|2.76|2.71|2.66|2.67|2.67
09769|49966|/equities/yuexiu-propert|MSCI_EEM|10.0505|9.6929|9.8058|9.787|9.3823|9.2977|9.4012|9.26|9.3918|9.3729|9.3447|9.1094|9.0059|9.0624|9.1189|8.8365|8.7142|8.9306|8.9306|8.6577|8.7989|8.7801|8.7424|8.8554|8.8554|8.8177|8.7895|8.7801|8.9777|9.3541|9.2224|9.3353|9.2318|9.1283|8.8083|8.5636|8.6671|8.9871|9.2882|9.0624|8.8271|9.1753|9.0906|9.1847|9.2977|9.3729|9.2224|9.1283|9.4106|9.4106||9.467|9.2977|9.2035|9.053|8.893|8.7424|8.5542|8.4978|8.2813|7.8202|7.8672|7.7637|7.6508|7.6226|7.792|7.8861|7.9614|7.8484|8.3001||8.2437|8.3754|8.0272|7.9802|7.9614|7.792|7.8767|7.7449|7.8296|7.8861|7.9896|7.679|7.5379|7.5567|7.472|7.1426|7.3214|7.3214||7.3779|7.6414|7.7731|7.8578||7.7355|7.5943|7.4626|7.5567|7.7731|8.0084|7.9708|8.1307|8.3754|||8.3942|8.3095|8.1307|8.319|8.3284|8.0649|8.2719||7.7073|7.4249|7.3308|7.4155|7.1991|7.3739|7.4787|7.5835|7.6026|7.574|7.3454|7.4502|7.412|6.8214|6.5832|7.0405|7.3358|7.4978|7.5264|7.4597|7.5168|7.4978|7.5073|7.3739|7.3739|7.4502|7.4025|7.6121|7.7741|7.936|7.9646|7.9646|7.8979|7.8598|7.7836|7.9075|7.9646|7.9075|7.755|7.6597|7.6216|7.7074||||7.5264|7.4978|7.4502|7.6121|7.4311|7.4978|7.4311|7.2977|7.3168|7.031|7.0214|7.1072|6.9643|7.1072|6.9929|6.9643|6.9166|6.6499|6.6499|6.6785|6.507|6.5451|6.507|6.507|6.6022||6.4974|6.526|6.4308|6.4403|6.4117|6.5641|6.6404|6.6213|6.5737|6.6499|6.7642|6.7452|6.688|6.7261|6.7356|6.8309|6.9357|6.9452|6.9357|6.9357|6.9547|7.0691|7.0691|7.0024|6.9071|6.8976|6.8214|6.8595|6.8595|6.7642|6.8118|6.9071|6.6499|6.4212|6.4117|6.2402|6.2021|6.326|6.3927|6.4593|6.5356|6.4498|6.526|6.5451|6.7642|6.8595|6.6404|6.4879|6.4974|6.5546|6.9738|||6.9738|6.9643|6.9643|7.031|6.9738|6.9452|7.0786||6.9738|6.8881|6.9643|6.6594|6.7261|6.9166
09770|100093|/equities/mmg|MSCI_EEM|2.2|2.08|2.13|2.12|2.07|2.02|2.09|2.16|2.16|2.18|2.27|2.24|2.15|2.22|2.25|2.21|2.24|2.25|2.37|2.39|2.42|2.41|2.27|2.32|2.28|2.28|2.24|2.23|2.22|2.31|2.32|2.39|2.39|2.65|2.52|2.53|2.61|2.58|2.58|2.55|2.41|2.56|2.57|2.67|2.72|2.81|2.72|2.71|2.86|2.9||2.92|2.95|3.11|3.01|2.84|3.07|3.05|3.13|3.04|3.17|3.13|3.13|3.21|3.32|3.54|3.35|3.37|3.3|3.44||3.26|3.33|3.34|3.28|3.29|3.3|3.28|3.23|3.34|3.31|3.23|3.3|3.3|3.07|3.07|3|3.08|2.9||3|3.16|3.18|3.29||3.39|3.39|3.23|3.1|3.04|3.28|3.3|3.5|3.89|||3.98|3.75|3.55|3.66|3.82|3.83|3.51||3.37|3.18|3.16|3.17|3.14|3.21|3.28|2.99|2.95|2.91|2.79|2.88|2.73|2.52|2.17|2.44|2.75|2.91|2.94|3.05|3.33|3.32|3.25|3.14|2.81|2.82|2.81|2.81|2.93|2.93|2.98|2.99|2.98|2.97|2.84|2.96|2.98|3.03|2.73|2.58|2.58|2.6||||2.49|2.51|2.71|2.78|2.7|2.87|2.93|2.89|2.7|2.71|2.64|2.72|2.76|2.72|2.54|2.41|2.34|2.33|2.37|2.44|2.55|2.5|2.38|2.41|2.44||2.46|2.5|2.36|2.32|2.32|2.45|2.3|2.43|2.46|2.73|2.72|2.78|2.8|2.78|2.67|2.86|2.8|2.84|2.83|2.83|3.04|3.17|3.09|3.13|3.15|3.17|3.09|3.13|3.1|3.12|3.19|3.2|3.11|3.13|3.22|3.12|3.22|3.24|3.25|3.41|3.6|3.49|3.66|3.79|3.79|3.72|3.84|3.9|3.94|3.91|3.72|||3.42|3.32|3.34|3.37|3.41|3.33|3.17||3.29|3.16|3.31|3.11|3.36|3.49
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.58|13.64|13.28|13.36|13.1|12.94|13.24|13.36|13.4|13.68|13.64|13.44|13.24|13.28|13.16|13.26|13.32|13.6|13.54|13.7|13.98|13.82|13.88|13.84|13.66|13.88|13.42|13.34|13.42|13.24|13.66|13.42|13.16|13.06|12.96|12.8|12.76|12.9|12.82|12.98|12.14|12.96|12.96|12.86|12.98|13.16|13.04|13.1|13.56|13.7||13.74|13.92|14.16|13.96|13.54|13.72|13.68|13.88|13.94|14.06|13.56|13.68|13.5|13.82|13.68|13.82|13.82|13.7|13.86||13.68|13.7|13.96|14|14|14.06|13.96|13.6|13.86|13.56|13.38|13.42|13.36|13.04|13.16|12.84|13.26|13.24||13.54|14.16|13.9|14.08||14.5|13.94|14.26|14.26|14.44|15.72|15.72|16.16|17.6|||17.7|17.84|17.56|17.48|17.58|16.34|16.26||16.14|16|15.66|15.9|15.74|15.56|15.64|15.44|14.8|14.84|14.44|14.62|14.54|13.64|13.36|14.34|15.3|15.38|15.84|15.46|15.68|14.98|14.96|15.04|14.62|14.8|14.64|15.16|14.52|14.88|14.62|14.66|14.62|14.38|14.4|14.32|14|14.14|14.16|13.82|13.72|13.5||||13.08|13.2|13.3|13.8|13.96|14.06|14.04|13.98|12.98|13|13.1|13.32|13.38|13.24|13.1|12.78|12.74|12.86|12.88|12.92|13.24|13.34|12.98|13.06|13.4||12.76|12.54|12.5|12.6|12.62|12.96|12.66|12.7|12.76|13|13.36|13.36|13.14|13.28|13.34|13.48|13.74|13.86|14|14.2|14.28|14.42|14.54|14.72|15|15.18|15.46|15.26|15.44|15.36|15.28|15.38|14.8|14.54|14.48|14.2|14.1|14.06|14.2|14.14|14.14|14.16|14.18|14.46|14.54|14.34|14.22|14.2|14.44|14.22|14.24|||13.88|13.94|13.98|13.98|13.76|14.02|14.28||13.78|13.78|13.62|13.3|13.56|13.86
09772|943529|/equities/logan-ppt|MSCI_EEM|0.78|0.74|0.74|0.74|0.67|0.8|0.85|0.86|0.87|0.87|0.9|0.92|1.06|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.17||2.24|2.39|2.46|2.56||2.48|2.18|2.11|2.2|2.21|2.34|2.28|2.34|2.47|||2.63|2.42|2.46|2.57|2.92|2.72|2.93||2.83|2.35|2.23|2.26|1.99|2.11|2.18|2.24|2.43|2.28|2.12|2.35|2.34|1.64|1.33|1.47|1.82|1.87|1.88|1.91|2.2|2.25|2.35|2.16|2.5|2.6|2.66|3.2|3.74|3.78|3.86|4.02|3.9|3.93|3.8|4.32|4.67|4.74|4.32|4.37|4.64|4.71||||4.85|4.8|5.42|6.43|6.59|6.82|6.67|6.54|5.94|5.61|5.47|5.86|6.02|6.41|6.59|6.41|6.1|5.8|5.89|5.87|5.63|5.96|5.81|5.86|6||5.82|5.8|5.74|5.72|5.59|5.86|6.06|5.84|6.02|6.42|6.85|7.12|6.88|6.86|7.55|7.45|7.39|7.28|7.53|7.9|8.07|8.28|8.23|8.33|8.38|8.15|7.53|7.8|7.69|7.33|7.97|8.5|7.78|7.16|7.25|7.2|7.57|7.85|7.38|7.53|7.81|7.92|8.12|8.11|8.42|8.74|8.58|8.18|8.27|8.21|8|||8.18|8.08|8.45|8.5|8.14|7.88|8.41||8.14|7.89|7.76|7.37|7.42|7.48
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.45|6.38|6.58|6.61|6.5|6.57|6.67|6.78|6.95|7.02|6.96|6.94|6.86|6.91|6.99|6.95|6.85|7|6.94|6.9|7.03|6.84|6.82|6.95|6.96|7.03|7|6.88|6.87|7.12|7.23|7.37|7.35|7.37|7.27|7.25|7.31|7.33|7.36|7.36|7.23|7.53|7.48|7.45|7.41|7.57|7.5|7.51|7.72|7.76||7.72|7.73|7.92|7.7|7.97|7.98|7.81|7.77|7.61|7.66|7.54|7.47|7.46|7.38|7.53|7.47|7.58|7.63|7.52||7.59|7.7|7.56|7.48|7.43|7.38|7.62|7.31|7.32|7.24|7.25|7.49|7.81|8.79|9.12|8.77|8.59|8.53||8.49|8.6|8.58|8.57||8.46|8.44|8.25|8.14|8.2|8.53|8.55|8.57|8.59|||8.68|8.58|8.46|8.41|8.56|8.5|8.73||8.41|8.3|8.28|7.99|7.6|7.6|7.55|7.72|7.78|7.56|7.45|7.5|7.49|7.14|6.85|7.54|7.59|7.74|7.53|7.7|7.74|7.94|8.28|8.06|8.18|8.04|8.1|8.1|8.37|8.35|8.45|8.38|8.43|8.41|8.36|8.37|8.53|8.68|8.55|8.45|8.2|8||||7.89|7.82|7.93|8.12|8.24|8.48|8.52|8.62|8.6|8.6|8.45|8.53|8.54|8.58|8.67|8.61|8.5|8.3|8.3|8.47|8.22|8.1|8.03|8.08|8.3||7.83|7.72|7.54|7.45|7.37|7.66|7.81|7.78|7.84|8.03|8.18|8.34|8.32|8.42|8.27|8.45|8.37|8.31|8.5|8.56|8.67|8.84|8.96|8.98|8.81|9|8.98|9.18|9.17|9.13|9.16|9.13|8.96|8.93|8.8|8.72|8.9|8.92|8.85|9.18|9.39|9.41|9.54|9.73|9.81|9.99|9.87|9.94|10.04|9.91|9.95|||10.08|10.06|10.2|10.1|10.08|10.08|10.18||10.02|10.08|10.06|10.1|10.28|10.14
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.72|4.6|4.6|4.74|4.72|4.74|4.71|4.94|4.96|5|4.99|4.97|4.94|4.92|4.81|4.76|4.75|4.85|4.78|4.77|4.78|4.73|4.62|4.59|4.54|4.56|4.55|4.56|4.6|4.76|4.62|4.92|4.8|4.86|4.85|4.85|4.93|4.89|4.74|4.79|4.72|4.82|4.76|4.68|4.84|4.99|4.95|4.95|5.23|5.32||5.35|5.12|5.23|4.84|4.64|4.52|4.47|4.58|4.41|4.32|4.34|4.52|4.5|4.42|4.57|4.63|4.63|4.56|4.58||4.56|4.58|4.6|4.47|4.28|4.25|4.18|4.16|4.26|4.31|4.41|4.27|4.29|4.13|4.12|4.08|4.04|4.04||4.1|4.3|4.4|4.45||4.33|4.24|4.26|4.13|4.19|4.34|4.38|4.5|4.53|||4.68|4.49|4.41|4.21|4.51|4.54|4.66||4.69|4.63|4.59|4.64|4.53|4.54|4.45|4.41|4.41|4.36|4.35|4.29|4.28|3.9|3.87|4.22|4.72|4.76|4.6|4.61|4.76|5.09|5.14|4.91|4.93|5|5.11|5.01|5.2|5.31|5.34|5.39|5.44|5.5|5.43|5.48|5.59|5.64|5.61|5.38|5.18|5.39||||5.19|5.24|5.03|5.08|5.09|5.19|5.39|5.09|5.05|5.12|5.06|5.12|5.1|5|4.99|5|5.02|4.99|5.07|5.13|4.87|4.77|4.8|4.84|4.87||4.67|4.62|4.55|4.52|4.47|4.57|4.62|4.6|4.63|4.82|4.78|4.9|4.85|4.82|4.63|4.56|4.5|4.53|4.54|4.54|4.77|4.98|4.85|4.93|4.91|4.98|5.01|5.05|5.04|4.86|5.08|5.2|5.2|5.25|5.26|4.85|4.93|5.03|5.01|5.03|5.05|5.03|5.02|5.1|5.04|5.02|5|5.08|5.05|5.17|5|||4.82|4.85|4.83|4.64|4.53|4.6|4.68||4.59|4.56|4.51|4.51|4.56|4.53
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|6.17|5.8|5.92|5.64||5.82|6.15|6.47|6.19|6.69|7.2|7.18|6.69|6.3|6.53|6.25|6.45|6.68|6.96|7|6.83|6.82|6.65|6.32|6.64|6.66|6.82|6.33|6.21|6.01|6.43|6.93|7.32|7.23|7.585|7.49|7.94|7.69|7.93|7.52|7.36|7.62|8.07|8.01|7.83|8.51|8.99|8.87|9.43||8.68|8.11|8.09|8.6|8.61|8.84|8.56|8.06|8||7.66|7.06|7.58|6.99|6.87|7.63|8.07|8.69|7.89|7.91|7.47|7.76|7.42|7.55||6.84|6.58|6.01|5.73|6.55|6.73|7.14|6.63|6.82|6.93|6.55|5.91|5.68|6.09|5.99|6.94|7.6|8.29|8.19|8|7.63|7.09|6.92|7.11|7.69|7.47|7.26|7.59|8.15|8.17||9.18|9.1|8.91|8.65|8.86|8.81|9.38|9.61|10.23|9.98|9.13|9.58|10|9.57|9.2|10.24|10.15|9.99|8.76|9.53|8.65|8.87|5.89|5.15|7.05|7.1|8.1|6.44|6.74|6.91|7.17|8.22|8.01|8.31|9.63|9.27|8.97|9.12||9.88|10.4|10.8|10.85|10.08|10.08|10.52|11.08|10.24|9.65|9.82|9.7|10.24|11.33|10.92|9.2|9.31|10.31|10.82|10.94|11.26|11.45|11.28|11.44||11.9|11.49|12.32|12.18|11.32|11.47|11.07|10.62|11.45|13.17|13.16|13.48|11.91|12.97|13.42||14.01|14.09|14.33|13.25|14.31|13.95|14.16|15.19|15.64|16.87|16.93|17.33|17.26|15.16|14.72|18.28|17.85|18.07|21.36|22.79||23.61|21.8|21.8|23.47|23.07|23.23|24.2|23.98|24.12|23.14|21.66|20.97|20.58|20.36|20.58|20.99|20.76|21.91|20.31|21.72|21.96|21.64|23.14|22.82|23.2|23.13|22.8|22.13|21.9|20.7|21.44|20.19|20.13|20.57|20.27|18.9|18.83|18.44|19.89|20.04|19.54|19.78|20.61|20.04|22
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|318|315.2|317.4|315.2|320|318|310|301.2|311||313.8|318|315.8|322|326|326|323|328|324|323.6|329|325|311.4|315|319.8|316|316.6|312|322|327.2|340|366|366|358|354|354|354.8|357.2|369.6|363|363|354|350|353.8|354|350|350|358|359|351|353|360|355|358|353|357|370|371.2|371|369.4|365|365|360|360|360|360.4|370|363|361|361.2|369|362|362|373.2|372|360|360|340|343|350|360|351|360|330|330.4|330.2|333.8|333.2|343||344|341|337.8||350|352.4|357.8|350|347|342.4|340|351.8|355.6|357|362|||362.2|363.2|372.4|374|372.6|367|374|373.8|373.8|373.6|368.2|371|373.2|369|379|374|369.8|359|358.2|378|380|360|354.2|370|374.6|372|360|355|364.6|361.2|350|368|368||363|366|366|365|363.6|362|361|359|362|347|350|359|350|340.4|345|336.8|329.2||335|323|327|325|324.4|315|315|311.8|309|313.6|309.4|306.8|307|307|306.2|306.4|306|305|303||297.6|295.2||300|302|301|299|302|303|299|304.8|307|305|298.4|299.4|297.8|296.8|297||292|295|295|299.8|298||288|294|301|300|303|296.2|300|295.2|302.6|298.6|297.8|298|298.8|297.6|297|299|295|293|286|287||287|293|295|295|293.4|294.6|296.6|293.8|298|298.6|299|295|289|291.6|292|288|293|294|295|292|297|298|297|296|296.2|292|292
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.55|2.42|2.495|2.53||3.02|3.27|3.44|3.29|3.41|3.57|3.44|3.06|2.84|2.86|2.95|3.09|3.07|3.24|3.34|3.37|3.34|3.23|3.12|3.44|3.29|3.43|3.47|3.18|3.07|3.28|3.5|3.47|3.38|3.53|3.54|3.83|3.8|3.69|3.56|3.59|3.5|3.83|4.01|3.78|4.28|4.65|4.44|4.85||4.75|4.45|4.48|4.5|4.78|4.67|4.24|4.17|4.51||4.4|4.51|4.7|4.7|4.5|4.94|4.85|5.54|4.95|4.66|4.55|4.83|4.56|4.82||4.21|3.91|3.49|3.22|3.59|3.67|3.72|3.51|3.74|3.36|3.46|3.18|3.02|3.43|3.03|3.39|3.68|4.01|3.88|4|3.62|3.72|3.49|3.41|3.41|3.47|3.52|3.79|4.2|3.97||4.37|4.6|4.64|5.15|5.14|5.45|6|6.41|6.91|6.17|6.07|6.3|6.63|5.95|5.62|6.27|6.17|6.31|5.64|6.34|5.25|5.53|3.21|2.56|4.91|5.49|6.01|5.3|5.21|5.34|5.81|6.33|6.73|6.74|6.99|7.05|6.59|6.81||7.12|7.34|7.77|8.08|7.64|7.84|8.05|8.38|7.43|7.06|7.52|7.4|7.77|8.55|8.45|7.37|7.76|8.98|10.09|10.91|10.68|11.4|11.52|11.92||12.41|12.74|14.15|13.97|13.72|13.5|12.72|12.83|13.79|14.77|15.75|15.79|14.68|15.13|15.44||15.54|15.84|16.05|14.06|15.18|14.44|14.52|15.44|15.37|16.17|15.89|16.48|16.36|14.87|14.46|16.86|16.5|17.28|17.65|18.01||19.31|19.71|20.8|21.08|21.55|22.79|23.61|23.27|23.04|22.98|21.3|21.42|21.75|20.83|21.16|22.32|22.76|24.51|22.97|24.59|25.49|25.93|28.58|30.36|31.11|30.93|31.3|28.76|28.58|28.67|28.98|27.54|28.19|28.45|28.42|26.93|26.58|26.57|27.9|28.32|28.38|29.45|30.66|29.68|31.02
09778|959048|/equities/3sbio|MSCI_EEM|5.7|5.54|5.46|5.2|5.27|5.38|5.32|5.23|5.2|5.13|5.15|5.11|5.11|5.1|5.13|5.07|5.11|5.1|5.15|5.28|5.31|5.3|5.17|5.23|5.22|5.25|5.06|5|4.93|5.1|5.22|5.4|5.39|5.61|5.6|5.74|5.76|5.77|5.71|5.71|5.6|5.83|5.69|5.71|5.8|6.12|6.13|6.08|6.07|6.18||6.24|6.45|6.66|6.56|6.68|6.55|6.39|6.51|6.46|6.49|6.39|6.43|6.32|6.22|6.48|6.38|6.24|6.14|6.04||5.81|5.76|5.83|5.7|5.56|5.46|5.4|5.45|5.71|5.71|5.62|5.66|5.54|5.5|5.5|5.36|5.46|5.21||5.22|5.51|5.51|5.59||5.55|5.35|5.3|5.28|5.29|5.56|5.49|5.91|6.2|||6.37|6.26|6.36|6.3|6.59|6.32|6.51||6.62|6.45|6.4|6.4|6.25|5.99|5.98|6.34|6.2|6.05|5.98|5.95|5.96|5.21|4.79|5.14|5.65|5.76|5.54|5.57|5.7|5.94|6.07|6.23|6.3|6.2|6.25|6.16|6.45|6.29|6.52|6.47|6.55|6.59|6.47|6.45|6.55|6.69|6.69|6.76|6.18|6.09||||6.15|5.86|5.89|6.21|6.25|6.4|6.59|6.46|6.5|6.63|6.72|6.68|6.7|6.73|6.58|6.57|6.32|6.35|6.4|6.73|6.87|6.5|6.28|6.61|6.6||6.61|6.53|6.51|6.59|6.55|6.79|6.72|6.57|6.97|6.87|6.78|6.97|6.76|6.64|6.54|6.77|6.7|6.62|6.67|6.67|6.64|6.86|6.66|6.53|6.89|6.8|6.89|7.12|7.07|6.94|7.19|7.21|7.1|7.03|6.86|6.9|6.99|7.03|6.97|7|7.12|7.05|7.29|7.49|7.44|7.6|7.56|7.73|7.4|7.4|7.19|||7.2|7.31|7.35|7.58|7.4|7.4|7.36||7.65|7.53|7.44|7.62|7.83|8.03
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|6.73|6.72|6.76|6.75|6.67|6.66|6.67|6.73|6.86|6.92|6.91|6.9|6.91|6.85|6.81|6.89|6.81|6.82|6.83|6.84|6.85|6.84|6.78|6.81|6.84|6.83|6.7|6.7|6.73|6.85|6.85|7|6.9|6.96|6.9|7|7.25|7.25|7.22|7.26|7.28|7.43|7.38|7.34|7.41|7.44|7.43|7.47|7.48|8.02||7.9|7.82|7.9|7.94|7.81|7.8|7.72|7.69|7.75|7.76|7.68|7.79|7.79|7.75|7.81|7.8|7.62|7.73|7.58||8|8.18|8.11|7.94|7.93|7.92|7.83|7.96|7.92|7.87|7.89|7.78|7.61|7.53|7.63|7.58|7.6|7.53||7.61|7.82|7.77|7.73||7.77|7.75|7.59|7.63|7.63|7.87|7.83|7.98|8.06|||8.24|8.26|8.21|8.17|8.48|8.33|8.43||8.42|8.41|8.2|8.2|8.21|8.15|8.2|8.12|8.09|8.21|8.08|8.16|7.96|7.84|7.63|7.75|8.06|8.08|7.82|8.04|8.22|8.44|8.44|8.45|8.45|8.36|8.35|8.35|8.38|8.49|8.53|8.52|8.57|8.65|8.66|8.6|8.74|8.94|8.7|8.6|8.37|8.12||||8.13|8.2|8.23|8.35|8.3|8.46|8.44|8.36|8.37|8.36|8.18|8.32|8.53|8.4|8.39|8.27|8.21|8.12|8.23|8.11|8.04|7.99|7.97|8.02|8||7.98|7.97|7.88|8|7.77|7.71|7.72|7.71|7.71|7.79|7.92|7.97|7.84|7.77|7.75|7.75|7.77|7.66|7.58|7.7|7.71|7.95|7.82|7.83|7.62|7.69|7.65|7.63|7.61|7.64|7.52|7.47|7.32|7.25|7.3|7.21|7.23|7.4|7.29|7.36|7.36|7.34|7.45|7.54|7.59|7.62|7.59|7.58|7.62|7.55|7.56|||7.8|7.8|7.83|7.83|7.71|7.7|7.78||7.89|7.8|7.88|7.84|7.95|8.05
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.82|5.65|5.68|5.72|5.71|5.71|5.82|5.75|5.82|5.82|5.9|5.85|5.78|5.9|5.9|5.89|5.85|5.91|5.85|5.87|5.99|5.85|5.7|5.82|5.85|5.89|5.75|5.72|5.66|5.85|5.96|6.13|6.13|6.15|6.2|6.22|6.19|6.26|6.91|6.9|6.77|6.93|7|7.04|7.09|7.17|7.15|7.2|7.27|7.35||7.38|7.41|7.6|7.58|7.56|7.63|7.58|7.68|7.67|7.72|7.78|7.96|7.6|7.47|7.68|7.65|7.6|7.38|7.45||7.48|7.5|7.19|7.13|7.1|7.08|7.08|7.37|7.45|7.38|7.3|7.33|7.33|7.27|7.25|7.23|7.3|7.25||7.4|7.56|7.5|7.52||7.59|7.4|7.28|7.22|7.29|7.63|7.66|7.81|7.9|||7.99|7.93|7.93|7.83|7.94|7.82|7.98||7.97|7.83|7.76|7.88|7.72|7.74|7.73|7.84|7.93|7.96|7.8|7.87|7.98|7.52|7.06|7.63|7.91|7.96|7.88|7.92|8.12|8.3|8.46|8.4|8.59|8.59|8.7|8.74|8.99|8.97|9.1|9.15|9.17|9.15|9.09|9.08|9.33|9.33|9.27|9.2|9.12|9.01||||8.79|8.71|8.86|8.93|8.85|9.15|9.26|9.25|9.21|9.1|9.04|9.09|9.16|9.13|9.06|9.11|9.06|9.08|9.12|9.4|9.37|9.32|9.22|9.31|9.25||9.04|8.65|8.37|8.4|8.39|8.57|8.87|8.87|8.95|9.07|9.14|9.38|9.38|9.52|9.54|9.57|9.59|8.74|8.4|8.3|8.45|8.79|8.6|8.64|8.49|8.64|8.59|8.59|8.48|8.47|8.69|8.77|8.56|8.46|8.46|8.33|8.47|8.42|8.43|8.72|8.76|8.75|8.93|9.04|9.06|9.04|9.02|9.05|9.11|9.04|9.14|||9.17|9.3|9.34|9.31|9.2|9.08|9.11||9.2|9.21|9.25|9.1|9.14|9.37
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.8|16.6|16.7|16.9|16.8|16.4|16.7|16.9|16.7|16.6|16.6|16.6|16.5|16.5|16.1|16.2|16.3|16.3|16.3|16.5||16.2|16|16.2|16.1|16|15.7|15.7|15.8|15.8|||15.9|15.9|15.9|15.5|15|14.7|14.8|14.8|14.5|14.6||14.9|14.9|14.9|14.7|15.3|15.2|15.4|15.6|15.5|15.5|15.5|15.3|15.4|15.4|15.4|15.6|15.4|15.6|15.5|15.8|15.7|15.6|15.8|15.8|15.4|15.6|15.7||15|15.1|15.1|15.1|15|14.8|14.7|14.8|14.9|14.9|14.6|14.7|14.4||14.5|14.8|14.9|15.1|14.6|14.7|14.8||14.9||15.2|15.2|14.7|14.9|14.3|14.3|13.1|13.1|13.3|13.4||||13.3|13.4|13.5|13.5||13.8|13.8|13.9|13.8|13.6|13.5|13.6|13.5|13.5|13.5|13.5|13.5|13.7|13.8|13.7|13.4|13.6|13.5|13.6|13.5|13.3|13.2|13.7|13.8|13.8|13.8|14|13.8|13.8|14.1|13.9|14|14.2|14.4||14.4|14.3|14.5|14.5|14.4|13.9|13.9|13.7|13.9|13.8|13.8|14|13.8|14|14|13.8|13.7|13.7|13.8|13.7|13.9|13.8|13.9|13.9|13.9|13.8|13.8|13.5|13.5|13.7|13.5|||13.2|13.3|13.3|12.9|12.9|12.9|12.8|12.7|12.6|12.9|13|12.4|12.5|12.5||12.4|12.5|12.2||11.6|11.7|11.6|11.3|11.5|11.5|11.8|11.6|11.7|11.7|11.8|12|11.9|11.8|11.7|11.8|11.9|11.8|11.8|11.8|11.6|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.7|11.8||11.8|11.7|11.6|11.8|11.7|11.7||11.6|11.7|11.7|11.6|11|11.1|11.1|11|11|11.2|11.2|11.4||11.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|15.84|15.48|15.8|15.72||16.6|16.76|17.48|16.4|16.32|17.48|17.4|17.08|16.44|16.28|15.84|15.64|15.8|15.76|16.08|16|17.12|17.04|16.28|17|17.04|18.04|18.16|18.32|17.84|18.32|18.8|19.28|19.16|19.2|18.96|19.6|19.4|20.16|20.16|19.64|19.92|20.96|21.24|21|22.72|23.04|23|23.96||24.84|24|24.52|24.76|25.12|25.36|25.28|25.84|27.28||25.64|24.36|24.8|24.44|24.2|24|25|25.4|25.64|25.36|24.04|24.12|24.12|25.16||25.04|23.8|23.92|23.2|24.4|23.96|24.28|24.08|24.12|22.84|22.24|20.4|19.96|19.92|18.88|20.56|21.08|22.4|22|22.28|22.2|21.28|20.6|19.92|20.88|21.96|21.32|22.04|22.28|21.64||21.84|22.6|22.44|22.44|22.4|21.8|23.8|23.64|24.24|22.76|22.28|23.24|23.8|24|24.08|26.2|27|26.68|25.44|26.64|25.2|25.4|18.56|18.04|18.72|23.52|22.44|21.2|21.04|20.08|22.16|23.24|24.72|25.88|26.4|26.6|25.44|25.8||26.6|26.2|25.92|25.48|23|23.16|23.12|19.96|19.2|18.68|18.8|18.32|19.24|20.28|19.88|17.68|17.04|17.64|18.32|18.56|19|19.16|19.16|19.08||19.96|20.2|21.2|21.72|21.08|21.48|21.04|19.64|19.56|22.64|22.52|22.6|20.76|22|23.08||23.28|23.16|22.88|21.92|23.48|22.8|23.96|24.16|24.56|25.32|25|26.16|25.8|23.2|24.28|25.16|24.44|25.52|25.36|24.2||27.4|26.8|26.84|27.96|27.44|27.96|28.92|29.24|29.28|29.56|28.48|25.44|25.16|24.64|24.64|25.52|25.52|26.72|25.24|25.64|27.24|27.48|29.28|29.04|29.2|29.6|29.12|27.88|26.52|26.96|29.6|29.32|29.68|30.12|29.48|27.88|28.52|27.52|28.4|27.92|28.2|28.32|28.8|28.64|29.2
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|4.65|4.2674|4.444|4.65|4.5029|4.6696|4.9639|4.7677|5.2779|5.5722|5.5918|5.1307|4.8757|5.1013|5.1896|4.856|4.9345|4.7972|4.7972|4.2282|4.51|4.5|4.48|4.93|4.82|5.16|4.76|4.83|5|5.23|5.66|6.07|5.89|6.52|6|5.78|5.81|6.35|6.34|6.56|6.1|7.06|6.99|7.42|7.39|8.25|8.38|8.79|9.17|9.55||10|10.14|9.91|9.83|9.65|9.49|9.2|9.5|9.43|8.41|8.5|8.67|8.39|8.32|9.47|9.5|9.17|8.82|8.48||8.46|8.84|9.1|8.76|8.47|8.56|8.86|8.88|9.26|9.35|9.3|9.47|9.36|9|8.45|7.59|8.49|8.5||9.04|10.04|9.99|10.74||10.58|10.06|10.14|10.1|9.57|10.18|10.2|10.36|11.36|||11.76|11.54|11.48|11.58|12.28|11.88|12.42||11.88|10.46|10.6|10.74|9.68|9.96|10.08|10.44|11.12|11.06|10.46|11.06|11.6|9.18|7.33|8.58|11.36|12.16|11.96|12.06|13.66|13.68|13.9|13.78|14.66|14.24|14.5|14.46|15.4|15.52|15.76|15.94|15.6|15.32|15.2|15.82|16.12|15.66|14.88|14.28|14.94|14.92||||13.98|13.56|13.74|14.88|15.2|15.02|14.96|14.36|13|11.78|11.84|12.36|12.14|12.76|12.7|12.22|11.22|10.46|10.88|11.52|11.26|12.08|11.64|11.8|12.3||12.02|12.04|11.96|12.5|11.9|12.4|13.1|12.74|13.06|14.36|14.6|15.58|14.88|14.7|13.52|13.18|13.16|13.3|13.16|13.42|13.54|14.12|14.08|14.44|14.14|14.1|13.62|14.5|14.92|14.38|14.9|14.82|14.34|12.88|12.96|12.72|12.76|13.24|12.88|13.4|14.12|14.76|15.32|15.24|15.9|17.28|16.86|16.4|16|16.12|15.6|||16|16|15.8|15.74|15.14|15.5|15.7||15.52|15.18|14.96|13.96|14.2|14.58
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.99|24.6|25.37|25.42|24.92|24.82|24.98|24.72|23.52|22.58|22.71|22.74|22.7|23.37|24.02|23.3|23.71|23.71|24.02|23.76|23.52|23.28|23.02|22.4|22.15||21.82|21.97|21.84|21.81|21.78|21.41|21.2|21.54|21.62|21.66|21.98|22.3|22.2|22.3|22.3|22.26|22.03|22.07|21.7|21.49|21.03|20.95|21.01|21.03|20.97|20.96|20.75|20.3|20.38|20.38|20.2|20.11|19.87|19.45|19.32|19.44|19.4|19.31|18.85|18.73|18.89|18.75|18.86|19.48|18.91|19.45|19.93|19.31|18.98|18.88|18.81|19.16|19.29|19.55|19.5|19.36|19.17|19.1|18.74||18.43|18.52|18.67|18.59|18.68|18.49|18.61|18.86||19.34|18.78|18.93|18.89|18.66|18.6|18.37|18.61|18.72|18.69|18.72|18.67|18.38|18.63|18.33|18.17|17.67|17.73|17.55|17.95|17.76|17.81|17.9|18.21|18.19|18.31|18.33|18.2
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.246|0.245|0.245|0.245|0.249|0.255|0.24|0.246|0.243|0.249|0.246|0.241|0.239|0.241|0.232|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.315|0.325|0.32|0.33|0.34|0.345|0.36|0.375|0.375|0.37|0.365|0.375||0.38|0.385|0.395|0.455|0.425|0.425|0.42|0.425|0.415|0.415|0.47|0.375|0.365|0.355|0.365|0.365|0.375|0.38|0.385||0.395|0.405|0.39|0.4|0.395|0.415|0.405|0.42|0.405|0.425|0.43|0.425|0.385|0.385|0.38|0.385|0.385|0.37||0.37|0.37|0.395|0.395||0.385|0.35|0.33|0.34|0.385|0.41|0.39|0.46|0.46|||0.47|0.46|0.465|0.455|0.48|0.485|0.5||0.51|0.475|0.49|0.5|0.465|0.465|0.465|0.495|0.5|0.51|0.49|0.5|0.51|0.425|0.385|0.46|0.5|0.51|0.5|0.51|0.51|0.56|0.58|0.59|0.59|0.58|0.62|0.63|0.65|0.65|0.65|0.65|0.66|0.65|0.65|0.67|0.66|0.62|0.62|0.6|0.59|0.54||||0.53|0.56|0.61|0.66|0.66|0.68|0.66|0.66|0.64|0.66|0.66|0.66|0.66|0.66|0.64|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.67|0.68||0.66|0.67|0.67|0.67|0.66|0.68|0.67|0.66|0.67|0.68|0.71|0.72|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.69|0.72|0.72|0.7|0.7|0.7|0.72|0.75|0.75|0.75|0.76|0.77|0.75|0.73|0.75|0.74|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.84|0.85|0.86|0.85|0.84|0.81|0.83|||0.87|0.86|0.79|0.76|0.76|0.74|0.73||0.73|0.74|0.75|0.72|0.72|0.73
09786|942849|/equities/carabao-group|MSCI_EEM|99|100|99.5|99.25|99.25|100|100.5|101|101.5|101|103|106|105.5|107|106.5|107.5|109|111.5|111.5|111.5||113|112.5|113|113|113.5|113.5|113.5|113.5|114|||112.5|111|111.5|111|111|109|108.5|111|114.5|114.5||114|114|113|113|109.5|108.5|110.5|108.5|106.5|108|109.5|110|109|108.5|106|104.5|103.5|103|103|104.5|103.5|104|107|106.5|106.5|106.5|109||110|110|110.5|109|108.5|109|108.5|109|108.5|108.5|102.5|104|103.5||104.5|100.5|102.5|103|101.5|103.5|106.5||108.5||109.5|109.5|109.5|109|108.5|109|107|103|102|101.5||||100.5|100.5|101|105.5||107|107.5|108.5|108|108|105.5|105|104|104.5|107|108|108.5|108|108|107|105|104.5|104|102|101.5|98.5|100|104.5|108|107|107.5|106.5|107|99.25|102|101.5|102|101|102||100|98.5|99.5|103|105.5|105.5|106.5|104.5|103|103|102.5|101.5|101.5|100|101.5|106.5|108.5|110|111.5|111|112.5|113.5|114.5|115.5|115.5|114|114.5|115|116.5|117.5|119|||119.5|118.5|118.5|118|120|120|119|120.5|119|120.5|117.5|116|116.5|117.5||116|116|115.5||113|113|113.5|113.5|114|117|118.5|119|119|120.5|119|115.5|118|118.5|120|123.5|122.5|122|123.5|122.5|125|125.5|121.5|123|125|124|124|119|119.5|119.5||118.5|119|119|119|120.5|121||122.5|121.5|122.5|122|119|119|118|118.5|120|123.5|122|124||126
09787|1163025|/equities/agora-inc|MSCI_EEM|4.51|4.15|4|3.8||3.86|4.2|4.14|4.1|4.14|4.44|4.55|4.05|3.86|4.05|4.2|4.47|4.34|4.5|4.73|4.73|5.12|5.03|4.88|5.07|5.2|5.34|5.37|5.1|4.76|4.91|5|5.19|5.04|5.19|5.12|5.36|5.3|5.31|5.12|5.09|4.96|5.62|5.9|5.97|6.23|6.56|6.32|6.47||6.53|6.57|6.72|7.13|7.31|7.28|6.68|6.63|6.97||6.55|6.3|6.53|6.68|5.88|6.59|6.93|7.55|7.03|6.65|5.89|6.26|5.89|6.09||5.76|5.82|5.57|5.38|6.7|6.99|6.99|6.73|7.16|6.7|6.61|5.95|5.9|6.2|6.24|6.67|7.1|7.61|7.64|7.21|7.37|6.87|6.8|6.71|6.92|6.8|6.85|6.96|7.2|7.1||7.85|8.41|8.24|8.81|8.92|9.01|9.61|10.39|11.11|10.08|9.94|10.74|11.05|10.41|10.37|11.37|11.57|11.29|10.72|11.09|9.8|10.41|7.07|6.57|8.26|10.08|11.13|9.78|9.61|9.97|11.09|11.18|11.74|12.08|11.25|11.34|10.76|10.02||8.94|10.43|11.07|11.2|10.74|10.82|11.45|11.59|10.84|10.59|10.57|10.27|10.6|11.28|11.43|9.35|9.29|9.77|10.37|11.1|11.61|12.17|12.16|12.47||13.42|13.72|15.36|14.8|14.48|14.4|14.41|13.94|14.75|15.79|16.21|16.94|14.79|15.92|16.25||16.72|16.92|16.89|15.93|17.17|16.01|16.53|17.13|17.32|18.67|18.18|18.82|18.99|17.26|16.83|18.42|18.92|20.9|20.63|20.36||20.43|20.88|22.01|22.7|23.53|24.97|26.04|26.37|26.37|25.18|22.51|23.25|23.78|22.01|22.32|22.53|22.71|23.78|21.8|24.05|24.7|25.84|27|27.4|28.13|27.72|26|27.07|28|27.72|28.5|26.52|27.71|27.68|27.46|26.78|26.26|25.55|27.36|29|27.37|27.92|29.13|27.44|28.63
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.65|5.65|5.75|5.7|5.5|5.5|5.55|5.6|5.6|5.45|5.5|5.55|5.55|5.6|5.4|5.5|5.45|5.4|5.35|5.35||5.3|5.2|5.15|5.05|5|5.05|5|5.1|5.05|||5|5|5|5|4.94|4.92|4.92|4.94|4.82|4.82||4.82|4.88|4.86|4.84|4.78|4.78|4.84|4.88|4.88|4.94|4.96|4.92|4.9|4.9|4.88|4.9|4.86|4.86|4.8|4.84|4.82|4.82|4.94|5|4.92|4.92|5.05||5|5.1|5.1|5.05|4.94|4.96|4.9|4.88|4.88|4.84|4.78|4.9|4.86||4.76|4.7|4.84|4.82|4.84|4.9|4.96||4.94||4.84|4.88|4.88|4.92|4.94|5|5|4.98|5|5||||4.9|4.88|4.9|4.84||4.9|4.88|5|5.1|5.05|5|4.98|4.96|5|4.92|4.96|4.94|5|4.96|4.94|4.86|4.94|4.92|4.88|4.82|4.74|4.76|5|5|5|5.1|4.8|4.92|4.86|5|4.92|5|5|5||4.96|4.94|4.94|4.88|5.1|5|4.84|4.86|4.9|4.88|4.88|4.9|4.76|4.76|4.76|4.72|4.68|4.7|4.68|4.62|4.58|4.6|4.56|4.62|4.58|4.5|4.48|4.54|4.56|4.76|4.82|||4.64|4.74|4.68|4.66|4.66|4.7|4.72|4.58|4.54|4.54|4.5|4.44|4.42|4.44||4.38|4.34|4.4||4.24|4.26|4.26|4.28|4.22|4.3|4.52|4.54|4.54|4.58|4.68|4.74|4.74|4.74|4.66|4.68|4.7|4.68|4.7|4.74|4.56|4.56|4.42|4.48|4.52|4.56|4.48|4.52|4.48|4.56||4.62|4.62|4.66|4.7|4.68|4.74||4.78|4.58|4.68|4.68|4.68|4.68|4.62|4.5|4.66|4.48|4.46|4.54||4.54
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.5046|4.0954|3.7261|3.813|3.4907|3.201|2.9113|2.8679||2.8823|2.7991|2.8389|2.7266|2.9693|2.7013|2.5311|2.5347|2.4587|2.2378|2.1762|2.1581|2.2269|2.1871|2.1581|2.303|2.3247|2.1871|2.0495|1.9735|1.9698|1.8902|1.8576|1.8576|1.8612|1.8829|1.7852|1.7707|1.7707|1.7743|1.6983||1.6222|1.615|||1.6258|1.6367|1.6077|1.5933|1.5933|1.6295|1.586|1.5715|1.6476|1.6584|1.7019|1.72|1.7598|1.7743|1.7526|1.7671|1.7055|1.7272|1.7381|1.8234|1.7712|1.6979|1.6995|1.8185|1.8087|1.7403|1.7484|1.7403|1.7647|1.7191|1.6555|1.649|1.6572|1.6376|1.6572|1.6246||1.6197|1.597|1.623|1.692|1.705|1.744|1.779|1.809|1.769|1.739||||1.761|1.777|1.784|1.755|1.791|1.752|1.836|1.817|1.801|1.842|1.802|1.786|1.75|1.787|1.789|1.692|1.607|1.528|1.54|1.541|1.483|1.476|1.496|1.416|1.378|1.383|1.407|1.455|1.458|1.415|1.399|1.404|1.37|1.37|1.336|1.308|1.305|1.316|1.268|1.266|1.289|1.313|1.308|1.299|1.284|1.278|1.228|1.363|1.376|1.379|1.386|1.375|1.396|1.412|1.384|1.425|1.4|1.391|1.371|1.339|1.325|1.345|1.397|1.35|1.347|1.308|1.315|1.304|1.305|1.27|1.328|1.321|1.347|1.26|1.329|1.284|1.275|1.265|1.257|1.257|1.25|1.192|1.204|1.181|1.189|1.16|1.191|1.204|1.204|1.286|1.254|1.249|1.241|1.212|1.226|1.292|1.436|1.352|1.358|1.278|1.229|1.257|1.236|1.192|1.178|1.131|1.112|1.097|1.06|1.07|1.081|1.118|1.144|1.118|1.147|1.152|1.163|1.116|1.102|1.128|1.026|0.999|1.012|1.003|1.007|1.012|0.997|0.962|0.939|0.928||0.908|0.905|0.882|0.876|0.876|0.862|0.862|0.844|0.824|0.829|0.839|0.837|0.844|0.844|0.837|0.841|0.828|0.831|0.831|0.832|0.837|0.829|0.82|0.828|0.815|0.834
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||349500|352000|357500|361500|362000|358500|366500|362500|357500|356500|356500|349000|350000|351500|357500|362000|352000|356000||359500|365500|361500|372500|384500|381500|386500|387500|391500|391000|378500|371000|371500|358500|357000|353000|347500|340500|337000|339500|321500|329500|325000|319500|326500|330500|328500|321500|321000|312500|326000|326500|337500|328500|327000|313000|308000|312000|323500|318000|328500|344000|350000|359500|369000|377000|387500|394000|393500||402500|400500||403500|411500|407500|409000|407500|412000|412000|414500|415000|420000|416000|411500|402500|397500|463000|459000|468000|471500||481000|493000|498000|497000|484500|480500|486000|489000|497000|496000|493000|493000|500000|492500|494000|494500|499000|504000|504000|505000|510000|516000|515000|512000|507000|509000|515000|509000|522000|515000|514000|517000|509000|508000|512000|495000|483500|488500|500000|510000||508000|510000|520000|528000|520000||525000|536000|544000|558000|587000|570000|566000|565000|556000|555000|550000|548000|551000|548000|541000|546000|547000|550000||||548000|544000|554000|553000|560000|564000|553000|545000|539000|537000|556000|557000|555000|548000|559000|611000|614000|606000|612000|615000||616000|617000|618000|620000|616000|616000|615000|614000|611000|606000|616000|620000|612000|612000|613000|618000|615000|636000|643000|635000|631000|608000|596000|618000|628000|640000|642000|634000|637000|642000|644000|645000|643000|639000|642000|636000|623000|630000|637000|636000|636000|628000|624000|612000|599000|598000|630000|660000|673000|663000|675000|684000|677000|666000|670000|663000|666000|659000||662000|655000|631000|640000||637000|642000|648000|657000|665000|659000|656000
09791|50038|/equities/sany-intl|MSCI_EEM|8.37|8.19|8.36|8.36|8.37|8.33|8.33|8.14|8.08|8.16|8.12|8.11|8.11|8.26|8.22|8.35|8.36|8.4|8.19|8.24|8.26|8.36|8.15|8.26|8.17|8.16|8.3|8.21|8.3|8.48|8.58|8.88|8.5|8.35|8.29|8.24|8.31|8.15|8.12|8.3|8.18|8.32|8.31|8.33|8.31|8.46|8.33|8.29|8.25|8.3||8.34|8.33|8.38|8.2|7.63|7.61|7.58|7.57|7.69|7.48|7.54|7.89|7.71|7.78|7.71|7.72|7.76|7.71|7.91||7.76|7.75|7.9|7.68|7.54|7.5|7.46|7.42|7.49|7.54|7.56|7.57|7.48|7.34|7.45|7.11|7.09|7.15||7.11|7.32|7.42|7.44||7.49|7.39|7.34|7.19|7.27|7.66|7.6|7.64|7.79|||8.04|8.06|8.04|8|8.17|8.03|8.23||8.34|8.2|8.18|8.29|8.12|8.25|8.32|8.55|8.53|8.41|8.19|8.49|8.25|7.47|7.29|7.85|7.76|7.87|7.69|8.06|8.06|8.16|8.14|7.96|8.12|8.08|8.02|7.91|8.2|8.3|8.35|8.36|8.41|8.52|8.35|8.27|8.37|8.44|8.3|8.37|8.45|8.65||||8.14|8.29|8.24|8.43|8.15|8.3|8.19|7.74|7.71|7.63|7.68|7.69|7.81|7.84|7.77|7.6|7.34|7.33|7.28|7.54|7.79|7.54|7.57|7.27|7.47||7.45|7.27|7.35|7.39|7.36|7.65|7.83|7.71|7.79|7.98|8.06|8.18|8.11|8.18|7.92|8.2|8.11|8.1|8.11|8.13|7.92|8.03|7.75|7.98|7.91|8.08|7.95|8.26|8.3|8.13|8.21|8.45|8.12|8.18|8.15|8.13|8.42|8.28|8.41|8.81|8.92|8.86|9.05|9.32|9.38|9.38|9.38|9.72|9.71|9.44|9.38|||9.28|9.35|9.3|9.21|8.97|9.09|9.09||9.22|9.33|9.5|9.14|9.48|9.78
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|5.6648|5.2787|5.3366|5.8578|5.935|5.9639|6.0701|6.2824|6.128|5.9832|5.9543|5.713|5.4235|5.5779|6.0218|5.9639|5.713|5.906|6.0025|5.9639|6.1376|6.0025|6.3885|6.5912|6.5333|6.6008|6.3403|6.3113|6.3789|6.8807|6.9579|7.5755|7.315|7.6045|7.286|7.4694|7.6913|7.7685|7.7299|7.9905|7.672|8.2414|8.3283|8.5695|9.0134|10.8663|10.847|11.1558|11.7155|12.1787||12.1208|11.7734|12.0822|12.2366|12.4103|12.0822|11.1944|11.9471|11.6769|10.5189|10.2487|10.6926|10.2487|10.0364|11.0593|10.075|10.1329|9.4863|9.9||9.49|9.61|9.69|9.28|9.07|9.02|8.85|9.34|9.82|10.02|9.76|9.8|9.3|8.82|9.47|9.5|9.62|9.34||9.78|10.3|10.3|10.5||10.5|9.45|9.08|9.07|8.81|9.25|9.18|9.52|9.53|||10.14|9.71|9.7|9.49|10.52|10.8|11.72||12.18|10.8|10.78|10.8|10.36|9.99|10.2|10.98|11.52|11.08|11.08|11.34|12.34|8.64|7.01|7.65|9.75|9.97|10.04|10.24|12.28|13.38|14.24|15.36|16.18|15.34|16.36|15.98|16.58|16.58|16.84|17.62|18|17.5|16.98|16.82|17.34|17.8|16.92|16.4|16.74|17.1||||15.92|16.08|16.16|17.6|17.32|17.88|18.46|18.68|16.84|16.88|16.54|16.1|16.24|18.18|18.42|18.74|17.4|17.36|15.16|16.52|16.98|17.76|17|16.74|17.32||18.52|18.56|19.86|19.56|19.18|20.5|21.05|20.25|20.2|21.35|22|22.65|22.25|22.15|19.2|20.2|20.9|20.7|22.3|23|23.35|24.3|24.15|24.15|25.15|25.45|25.8|26.6|27.55|26.95|28.15|27.15|24.9|22.85|22.65|22.7|23.9|24.1|24.55|24.45|25.5|26.6|26.9|28.75|29.55|30.95|29.2|29.2|28.9|28.55|28|||28.35|27.85|27.2|27.1|25.05|25.95|27.15||27|25.8|26.2|24.25|25.15|25.65
09793|50059|/equities/kwg-property|MSCI_EEM|1.42|1.32|1.39|1.41|1.36|1.37|1.45|1.42|1.46|1.51|1.51|1.41|1.41|1.47|1.54|1.54|1.53|1.55|1.52|1.46|1.52|1.47|1.47|1.55|1.53|1.57|1.48|1.45|1.55|1.58|1.59|1.71|1.68|1.81|1.68|1.64|1.66|1.68|1.7|1.73|1.56|1.7|1.77|1.84|2|2.26|2.23|2.32|2.32|2.36||2.5|2.45|2.44|2.48|2.41|2.48|2.32|2.41|2.33|2.05|2.13|2.18|2.1|2.16|2.43|2.47|2.38|2.28|2.26||2.36|2.43|2.47|2.32|2.36|2.36|2.36|2.36|2.52|2.6|2.63|2.58|2.46|2.51|2.41|2.37|2.7|2.82||2.87|2.97|2.92|2.96||2.86|2.63|2.59|2.62|2.57|2.77|2.75|3.04|3.23|||3.53|3.27|3.24|3.22|3.59|3.5|3.71||3.61|3.26|3.24|3.54|3.01|3.12|3.3|3.29|3.48|3.44|3.3|3.42|3.49|2.61|2.35|2.64|2.89|2.9|2.83|2.88|3.2|3.38|3.62|3.5|3.81|3.65|3.77|3.88|4.1|4.11|4.16|4.36|4.32|4.35|4.34|4.38|4.72|4.43|4.11|4.06|4.17|4.23||||4.24|4.03|4.22|4.53|4.73|5|5.06|5.16|4.54|4.35|4.4|4.5|4.6|4.97|5.23|5.02|4.82|4.64|4.75|4.89|4.81|5.1|5.07|5.13|5.17||5.04|5.12|5|5.04|4.85|5.3|5.55|5.25|5.34|5.85|6.12|6.28|6.18|6.2|5.62|5.84|5.83|5.73|5.78|6.07|6.24|6.71|6.73|6.86|6.72|7.14|6.85|7.1|7.32|7|7.57|7.47|6.86|6.18|6.39|6.32|6.65|6.93|6.56|6.77|6.8|6.8|6.88|7.05|7.72|8.11|7.65|7.17|7.01|6.99|6.8|||6.99|6.95|7.36|7.46|7.25|7.29|7.72||7.61|7.14|6.99|6.62|6.89|7.04
09794|100035|/equities/chinacomservic|MSCI_EEM|3.27|3.27|3.3|3.3|3.33|3.32|3.37|3.37|3.39|3.36|3.37|3.24|3.17|3.24|3.26|3.28|3.27|3.35|3.33|3.35|3.42|3.35|3.3|3.32|3.32|3.33|3.16|3.16|3.11|3.15|3.2|3.21|3.21|3.25|3.26|3.28|3.31|3.33|3.35|3.32|3.29|3.31|3.33|3.31|3.31|3.36|3.28|3.26|3.27|3.27||3.4394|3.4494|3.5092|3.4693|3.4394|3.4194|3.4194|3.4394|3.3995|3.3995|3.3995|3.4892|3.4992|3.5391|3.5789|3.6487|3.6587|3.6886|3.6886||3.6886|3.7484|3.6687|3.6188|3.6089|3.5789|3.5789|3.5889|3.6|3.54|3.51|3.54|3.51|3.5|3.43|3.4|3.41|3.42||3.56|3.6388|3.69|3.65||3.59|3.44|3.3198|3.27|3.2898|3.36|3.35|3.3796|3.47|||3.47|3.43|3.43|3.5|3.57|3.48|3.59||3.6|3.49|3.55|3.89|4.2|4.22|4.22|4.2|4.01|4|3.98|3.98|3.94|3.82|3.66|3.91|4.06|4.07|3.9|3.85|3.9|4.05|4.23|4.13|4.27|4.29|4.39|4.38|4.46|4.39|4.33|4.32|4.38|4.41|4.32|4.31|4.28|4.27|4.28|4.29|4.27|4.2||||4.14|3.94|3.85|3.92|3.85|3.96|3.96|3.98|3.91|3.92|3.8|3.84|3.9|3.77|3.75|3.72|3.68|3.63|3.69|3.74|3.8|3.8|3.75|3.7|3.71||3.74|3.76|3.68|3.62|3.62|3.64|3.7|3.65|3.69|3.78|3.85|3.92|3.88|3.9|3.73|3.75|3.78|3.76|3.72|3.81|3.76|3.8|3.75|3.78|3.67|3.68|3.69|3.71|3.73|3.69|3.8|3.74|3.82|3.89|3.89|3.87|3.9|3.92|3.95|3.93|4.3|4.34|4.42|4.47|4.46|4.42|4.4|4.37|4.38|4.33|4.39|||4.23|4.27|4.3|4.39|4.37|4.22|4.51||4.32|4.28|4.17|4.17|4.19|4.37
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.26|3.21|3.3|3.32|3.32|3.39|3.44|3.4|3.36|3.42|3.25|3.25|3.19|3.23|3.38|3.31|3.29|3.26|3.21|3.19|3.2|3.2|3.1|3.18|3.26|3.26|3.25|3.17|3.27|3.28|3.33|3.44|3.41|3.48|3.51|3.49|3.53|3.56|3.58|3.68|3.58|3.83|3.88|4.67|4.79|4.81|4.79|4.9|5|4.92||4.85|4.64|4.8|4.66|4.6|4.37|4.29|4.14|4.01|4|3.97|3.94|4|3.98|4|4.04|4.13|4.07|4.03||4.02|4.1|4.14|4.01|3.9|3.91|3.88|3.88|3.93|3.92|3.84|3.87|3.83|3.85|3.86|3.8|3.85|3.85||3.74|3.82|3.9|3.81||3.85|3.82|3.68|3.7|3.75|3.78|3.71|3.84|3.84|||3.97|3.89|4.03|4.17|4.31|4.47|4.47||4.36|4.23|4.1|4.16|4.24|3.99|3.96|4.11|3.98|3.91|3.91|3.92|3.91|3.65|3.36|3.65|3.87|4|3.9|3.97|4.12|4.25|4.36|4.32|4.39|4.45|4.5|4.46|4.49|4.36|4.52|4.5|4.52|4.5|4.39|4.35|4.41|4.64|4.6|4.41|4.44|4.52||||4.53|4.38|4.45|4.64|4.86|5.09|5.2|5.49|5.51|5.72|5.58|5.52|5.44|5.64|5.49|5.64|5.38|6.08|5.65|5.94|6.23|5.17|4.6|4.61|4.75||4.1|3.89|3.87|3.86|3.86|3.84|3.85|3.85|3.74|3.7|3.69|3.75|3.72|3.66|3.62|3.72|3.7|3.7|3.76|3.8|3.83|3.85|3.8|3.7|3.72|3.75|3.58|3.62|3.5|3.48|3.54|3.54|3.54|3.53|3.46|3.52|3.53|3.56|3.53|3.65|3.7|3.76|3.68|3.77|3.79|3.82|3.78|3.79|3.86|3.79|3.71|||3.75|3.72|3.72|3.82|3.64|3.67|3.64||3.95|3.65|3.4|3.42|3.46|3.49
09796|19294|/equities/aselsan|MSCI_EEM|14.5606|13.9249|14.2328|14.0044|14.2924|13.5276|12.6337|12.9416||13.1403|13.2594|13.0111|12.594|12.9019|12.8125|12.6834|12.8721|12.3358|11.9385|12.147|12.1967|11.9683|11.9186|11.8987|11.9186|11.7001|11.6107|11.5213|11.2829|11.4617|11.0247|10.9751|11.0942|11.0545|11.1638|11.1042|11.0843|11.0148|11.0744|10.9155||10.7367|10.9055|||11.0247|10.9651|10.9453|10.7466|11.1042|11.3624|11.3525|11.2631|11.5213|11.8491|12.1967|11.571|11.7895|12.008|11.86|11.56|11.32|11.57|11.58|11.34|11.56|11.79|11.63|12.25|12.35|12.11|12.36|12.39|12.17|12.03|11.69|11.93|11.77|11.47|11.74|11.33||11.07|11.18|11.24|11.42|11.26|11.87|12.03|11.81|11.99|12.27||||12.19|12.32|12.51|12.74|13.43|13.43|14.19|13.86|13.79|14.01|13.7|13.84|13.86|13.83|13.92|13.88|12.99|12.71|12.95|12.61|12.33|12.01|12.13|11.9|11.73|11.86|11.74|11.9|12.09|12.02|11.59|11.83|11.66|11.92|11.99|12.11|12.15|12.44|12.9|12.09|12.04|11.85|11.42|11.94|11.07|10.22|9.4|10.45|10.69|10.76|10.78|10.8|11.08|10.83|10.87|10.82|10.55|10.64|10.49|10.48|10.21|10.32|10.58|10.7|10.75|10.91|11.1|10.63|10.53|10.39|11.1|11.21|11.55|11.34|12.05|12.01|12.09|12.02|11.94|12.04|11.67|11.57|11.45|11.19|10.85|10.39|10.51|10.77|10.53|10.86|10.76|9.87|9.99|10.84|12.04|12.25|13.6|12.7|13.03|12.82|12.19|12.46|11.89|11.48|11.21|10.93|10.9|10.87|10.82|11.31|10.29|10.59|10.45|9.6|9.29|9.32|9.19|8.93|8.78|8.88|8.56|8.47|8.42|8.48|8.34|8.24|8.22|8|8.04|8.12||8.1|8.12|8.36|8.22|8.23|8.19|8.03|8.08|8.02|8.13|8.17|8.03|8.05|7.8|7.77|7.64|7.31|7.43|7.5|7.42|7.46|7.27|7.21|7.26|7.24|7.34
09797|27151|/equities/megacable-cpo|MSCI_EEM|44.2|44.19|44.16|45.06|42.76|43.3|42.31|42.25|42.92|42.91|42.95|43.46|44.45|44.23|44.58|44.61|44.82|44.9|45.09|45.42|46.08|45.9|45.87|45.23|44.92|45.7|46.24|46.95|46.64|46.66|47.41|47.78|48.2|47.69|48.05|48.17|47.93|47.7|47.35|47.02|46.72|46.9|47.77|47.65|47.68|48.58|48.7|48.16|48.02|49.74|49|48.87|50.24|50.71|51.2|50.61|50.81|51.3|51.39|52.89|52.07|50.48|50.89|51|50.85|52.87|53.65|54.55|53.48|53.27|53.06|53.36|54.9|55.83|56.19|57.76|56.58|55.2|55.4|58.23|57.39|57.7|57.32|58.45|57.81|56.82|58.09|59.01|59.24|58.7|60.73|59.36|57.82|56.77|57.89|58.13|58.36|58.32|59.82|59.78|60.64|60.62|61.86|59.8|59.05|||59.7|59.76|59.01|58.7|58.44|58.77|59.45|61.79|61.99|59.93|60.71|60.5|59.4|59.22|60.24|58.55|59.21||60.36|60.32|58.45|58.98|58.68|60.34|61.03|61.91|61.97|62.19|62.94|62.58|61.98|61.1|60.32|59.51|58.5|59.38|61.48|59.98|60.17|61.11|63.58|62.41|60.07|61.23|62.49|64.01|64.16||66.61|66.64|65.41|65.58|66.44|66.71|64.34|63.77|64.16|64.19|66.75|67.22|66.09|68.49|69.41|66.38|66.5|66.15|65.44|65.6|65.84|66.06|66.85|66.66|66.89|69.76|68.69|68.95|69.28|68.49|66.88|66.96|65.89|66.13|66.27|66.86|66.04|65.05|65|65.27|63.82|63.71|64.38|63.75|62.98|63.11|62.12|60.02|59.44|58.79|57.05|57.1|57.36|58.02|58.15|57.35|57.62|58.06|57.87||58.39|58.17|59.01|59.3|59.94|59.37|60.65|61.1||60.58|60.66|60.4|61.97|62.27|62.31|64.09|65.19|64.17|62.48|63.05|63.01|60.55|61.44|60.13|59.31|59.83|60.38|59.24|59.82|60.43|61.24|63.1|63.59|63.87|65.58|66.47|66.25
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.74|4.74|4.7|4.6|4.62|4.54|4.5|4.56|4.62|4.52|4.6|4.58|4.64|4.74|4.78|4.86|4.84|4.88|4.9|4.96||4.9|5|5|4.96|5|4.9|4.88|4.9|4.78|||4.74|4.6|4.58|4.54|4.84|4.86|4.7|4.7|4.7|4.68||4.66|4.74|4.72|4.7|4.58|4.58|4.66|4.64|4.6|4.78|4.76|4.74|4.74|4.72|4.7|4.76|4.64|4.64|4.42|4.6|4.62|4.54|4.62|4.64|4.66|4.46|4.5||4.56|4.56|4.4|4.4|4.36|4.52|4.5|4.5|4.48|4.46|4.44|4.52|4.48||4.34|4.26|4.34|4.42|4.28|4.58|4.64||4.7||4.82|4.82|4.84|4.84|4.8|4.88|4.92|4.88|4.94|4.88||||4.92|4.88|4.94|4.98||5.05|5.15|5.15|5.15|5.15|5.05|5|5.05|5|5|5.1|4.96|4.9|4.94|4.92|4.84|4.94|4.92|4.96|4.98|4.96|4.94|4.98|5.05|5.15|5.2|5|5|4.9|5|5.1|5.1|5.7|5.15||4.98|4.94|5|4.94|4.98|4.86|4.8|4.88|4.88|4.9|4.84|4.82|4.94|5|4.82|4.84|4.78|4.76|4.74|4.88|4.62|4.64|4.68|4.64|4.68|4.68|4.58|4.62|4.64|4.7|4.72|||4.78|4.74|4.7|4.68|4.66|4.76|4.58|4.56|4.56|4.62|4.64|4.62|4.64|4.66||4.6|4.66|4.58||4.56|4.56|4.6|4.52|4.62|4.66|4.72|4.76|4.76|4.76|4.32|4.38|4.24|4.14|4.12|3.78|3.78|3.78|3.78|3.7|3.74|3.78|3.74|4.08|4.1|4.06|4.04|4.08|4.12|4||4.08|4.06|4.04|4.18|4.2|4.24||4.3|4.3|4.1|4.02|4.06|4.06|3.94|3.76|3.8|4|4|3.82||3.94
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.46|3.46|3.53|3.55|3.57|3.59|3.6|3.59|3.64|3.61|3.65|3.56|3.5|3.54|3.6|3.53|3.52|3.55|3.59|3.57|3.62|3.6|3.61|3.62|3.66|3.66|3.65|3.63|3.68|3.73|3.74|3.82|3.9|3.84|4.02|4.13|4.12|4.06|4.06|4.17|4.13|4.2|4.2|4.18|4.18|4.18|4.21|4.16|4.15|4.12||4.17|4.18|4.18|4.2|4.08|4.04|3.98|4|4|3.91|3.94|3.95|3.92|3.9|3.97|3.97|3.97|4|3.98||3.99|4|3.96|3.89|3.89|3.87|3.94|3.92|3.93|3.87|3.85|3.93|3.95|3.96|3.96|3.93|4|4.04||3.96|4.07|4.06|4.06||4.02|4.01|3.91|3.96|3.9|4.04|4.06|4.11|4.03|||4.08|4.05|4|4|4.03|3.95|4.07||4.18|4.23|4.11|4.17|3.97|4.01|4.03|4.05|4.04|4.06|4.08|4.02|4.11|4.06|3.84|3.92|3.96|3.98|3.89|3.93|4.07|4.14|4.12|4.1|4.13|4.11|4.09|4.07|4.15|4.17|4.29|4.29|4.3|4.32|4.25|4.3|4.3|4.38|4.41|4.32|4.38|4.32||||4.5|4.14|4.46|4.74|4.77|4.78|4.75|4.65|4.53|4.45|4.35|4.25|4.34|4.29|4.37|4.36|4.23|4.14|4.2|4.15|4.05|4.08|4.11|4.18|4.2||4.13|4.15|4.16|4.09|4.04|4.1|4.11|4.27|4.17|4.12|4.17|4.13|4.06|4.18|4.07|4.26|4.04|4|4.1|4.06|4.04|4.17|4.02|3.97|3.99|4.05|4.09|4.17|4.23|4.13|4.16|4.12|4.15|4.18|4.19|4.2|4.25|4.31|4.31|4.37|4.33|4.3|4.4|4.26|4.33|4.37|4.37|4.39|4.33|4.37|4.4|||4.54|4.45|4.49|4.54|4.5|4.56|4.77||4.7|4.77|4.45|4.41|4.24|4.32
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|22.3681|22.1295|21.871|21.6523|21.8313|21.871|21.871||22.2488|22.8055|23.1236|22.9646|22.7658|22.7658|22.8652|22.9646|22.5868|22.6663|22.8453|22.9049|23.064|22.8851|22.3681|22.6465|22.4278|22.4278|22.2886|21.8114|21.8909|21.871|21.5728|21.2348|20.9962|20.857|20.8968|20.6781|20.698|20.4792|20.4196|20.2804|20.6184|21.1751|21.1751|21.0956||21.0757|21.0757|20.9763|20.9167|20.8769|20.9564|21.0757|21.0757|20.857|20.4594|20.4594|19.8231|19.7038|19.6243|19.7833|19.5845|19.8828|20.0021|19.7635|19.6044|20.3798|20.3798|20.3798|19.6839|||19.8828|19.505|19.3062|20.9365|20.9763|20.5787|20.0816|20.5985|20.4395|20.4594|20.2804|20.4792|21.1553||21.7915|21.6722|22.0699|22.0102|21.7716|21.9704|22.0699||||22.8652|22.6663|22.8652|22.726|21.4933|21.871|21.9506|21.9506||22.6663|23.3424|22.5272|22.3283|21.9307|22.05|21.3939|21.1553|21.4933|21.1354|21.2547|21.374|20.8769|20.7576|20.7377|21.1751|21.4734|21.3939|21.4734|21.5927|22.2289|21.0757|20.519|20.2804|20.2009|21|21.62|22.14|21.28|21.08|21.6|22.26|22.6|22.98|22.62|22.6|23.8|23.8|24.02|24|24.02|24|24|23.84|23.98|23.8|24.18|23.94|24.14|24.3|24.12|24.46|24.28|||24.7|24.66|25.44|25.4|25.42|25|25.02|24.88|25.74||25.5|24.78|24.7|24.4|24.4|24.44|24.46|24.5|24.7|24.7|24.7|24.74|25|24.9|24.84|24.8|24.98|25.1|24.62|24.5|24.66|25.6|25.26|24.88|24.28|23.64|24.1|24.2|23.98|24.5|23.4||24.28|24.8|25.6|23.9|24.22|25.04|24.72|24.5|25.5|25.82|25.9|25.9|26.54|26.6|27.5|26.64|27.1|26.92|26.62|27.3||27|26.9|26.82|27.06|27.3|27.2|28.3|28.42|28.6|28.58|28.6||28.6|28.66|27.78|27.8|27.8|26.96|27.58|27.4|27.52|26.8|26.6|26.64|26.7|26.64|26.56|26.3|26.84|27
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.47|3.43|3.47|3.47|3.47|3.54|3.53|3.55|3.66|3.65|3.63|3.58|3.54|3.62|3.64|3.66|3.63|3.76|3.64|3.64|3.71|3.71|3.59|3.7|3.74|3.75|3.7|3.68|3.86|3.99|4.08|4.2|4.21|4.26|4.26|4.24|4.29|4.07|3.98|4.03|3.95|4.27|4.36|4.29|4.31|4.41|4.25|4.19|4.24|4.34||4.19|4.41|4.37|4.25|4.1|4.05|4|4.14|4.1|4.06|4.08|4.23|4.2|4.22|4.28|4.37|4.42|4.36|4.84||4.77|4.82|4.84|4.68|4.69|4.68|4.54|4.55|4.63|4.63|4.43|4.53|4.46|4.39|4.38|4.31|4.33|4.46||4.56|4.69|4.84|4.72||4.65|4.53|4.77|4.62|4.65|4.84|4.81|5.01|5.14|||5.29|5.05|5.13|5.17|5.36|4.98|5.09||5.02|4.92|4.99|5.17|5.04|4.93|4.94|5.16|5.16|5.12|5.05|5.15|5.08|4.59|4.19|4.35|4.56|4.55|4.46|4.6|4.86|5.05|5.15|5.16|5.27|5.18|5.21|5.28|5.5|5.5|5.59|5.52|5.54|5.51|5.48|5.57|5.63|5.6|5.6|5.53|5.36|5.32||||5.08|5.1|5.29|5.39|5.32|5.51|5.8|5.6|5.71|5.55|5.45|5.4|5.25|5.44|5.44|5.4|5.38|5.19|4.88|4.91|4.93|4.91|4.83|4.89|5||4.96|4.99|4.97|5.01|4.98|5.18|5.2|5.06|5.1|5.48|5.21|5.32|5.3|5.34|5.01|5.09|5.09|4.95|5.12|5.16|5.2|5.36|5.27|5.43|5.2|5.3|5.26|5.3|5.36|5.3|5.44|5.47|5.23|5.25|5.31|5.2|5.35|5.37|5.44|5.44|5.62|6.16|6.42|6.71|6.73|6.89|6.82|6.81|6.88|6.83|6.65|||6.53|6.8|6.9|6.93|6.74|6.89|7.12||6.97|7.09|7.15|7.19|7.35|7.69
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.79|3.79|3.79|3.8|3.77|3.73|3.72|3.73|3.73||3.73|3.75|3.72|3.75|3.79|3.78|3.73|3.76|3.85|3.8|3.8|3.74|3.7|3.66|3.62|3.53|3.63|3.64|3.75|3.78|3.69|3.71|3.7|3.7|3.7|3.74|3.75|3.7|3.69|3.76|3.76|3.78|3.73|3.7|3.65|3.7|3.63|3.64|3.57|3.44|3.46|3.53|3.58|3.59|3.55|3.61|3.54|3.6|3.62|3.62|3.63|3.61|3.59|3.69|3.62|3.7|3.8|3.79|3.8|3.74|3.76|3.76|3.72|3.68|3.86|3.87|3.87|3.78|3.83|3.82|3.89|3.81|3.78|3.79|3.77|3.75|3.8|3.82|3.81||3.79|3.81|3.82||3.82|3.8|3.85|3.81|3.86|3.83|3.86|3.84|3.88|3.88|3.88|||3.83|3.83|3.83|3.82|3.74|3.78|3.8|3.78|3.73|3.8|3.8|3.75|3.79|3.78|3.79|3.75|3.75|3.71|3.77|3.76|3.71|3.6|3.59|3.6|3.7|3.69|3.72|3.75|3.8|3.8|3.81|3.87|3.86||3.8|3.83|3.87|3.82|3.86|3.88|3.69|3.6|3.67|3.7|3.81|3.8|3.81|3.8|3.81|3.86|3.9||3.85|3.78|3.79|3.79|3.81|3.84|3.89|3.88|3.88|3.91|3.9|3.94|3.99|3.9|3.9|3.85|3.85|3.85|3.84||3.89|3.9||4.01|3.96|3.95|3.96|3.99|3.88|3.88|3.9|3.89|3.88|3.86|3.87|3.85|3.88|3.93||3.85|3.89|3.86|3.86|3.81||4.06|4.07|4.09|4.1|4.1|4|4|4|4.07|4.05|4.03|4.01|4.02|4.02|4.02|3.99|3.88|3.89|3.89|3.8||3.75|3.79|3.95|3.9|4.01|4.14|4.18|4.06|4|4.02|3.99|3.92|3.84|3.81|3.73|3.68|3.69|3.7|3.7|3.72|3.63|3.65|3.65|3.73|3.72|3.81|3.79
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.57|8.29|8.4|8.55|8.36|8.28|8.68|8.36|7.89|7.67|7.8|7.66|7.48|7.63|7.85|7.72|7.69|7.84|7.88|7.7|7.9|7.6|7.6|7.81|7.73|7.91|7.8|7.61|7.93|8.15|8.2|8.3|8.38|8.5|8.27|8.08|7.9|8.23|8.4|8.64|8.54|8.89|8.79|8.8|8.83|9.22|8.8|8.63|8.64|8.4||8.45|8.66|8.25|8.32|8.26|8.45|8.35|8.53|8.74|8.15|8.38|8.44|8.57|8.55|8.98|9.02|8.82|8.78|8.75||8.79|8.95|9.13|8.72|8.57|8.7|8.62|8.59|8.78|8.79|9.06|8.98|8.93|9.08|8.78|8.48|8.62|8.91||8.87|9.43|9.54|9.72||9.4|9.16|9.12|9.04|8.82|9.2|9|9.28|9.83|||9.97|9.78|9.53|9.88|9.95|9.81|9.98||9.8|9.55|9.32|9.52|9.25|9.62|9.53|8.89|8.07|8.03|7.45|7.57|7.9|7.7|6.26|7.04|7.53|7.93|7.91|7.95|8.24|8.38|8.46|8.35|8.59|8.45|8.38|8.5|8.83|8.78|9.06|8.9|8.95|9.04|9.13|9.05|9.25|9.29|9.17|9.08|9.18|9.18||||9.01|9.14|8.83|8.97|9|9.07|8.95|9.26|8.85|8.53|8.4|8.14|7.93|8.19|8.12|8.15|8.03|7.72|7.76|8.03|7.91|8.27|8.03|7.9|8.1||8.14|8|7.98|7.75|7.32|7.61|7.77|7.51|7.73|7.83|7.94|7.93|7.95|7.68|7.18|7.36|7.47|7.48|7.32|7.5|7.61|7.79|7.7|7.98|7.87|8.08|7.89|8.1|8.03|7.62|7.64|7.26|7|6.51|6.52|6.53|6.67|7|7.02|7.05|7|7.01|7.04|7.02|7.17|7.29|7.14|7.15|7.07|7.04|7.12|||7.01|6.68|6.46|6.51|6.26|6.35|6.62||6.46|6.37|6.37|5.58|6.22|6.2
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|27.7587|27.2674|27.7341|27.9225|28.4547|26.4649|25.6297|24.0903|25.3841|24.1476|23.5007|23.4189|23.337|22.5181|22.5591|22.5099|22.9931|23.1732|23.4598||23.6154|23.7464|22.9357|23.5007|23.7464|23.5417|23.0831|22.5099|21.6993|21.1261|21.1261|22.3544|20.2254|19.5539|19.644|19.4884|18.9889|18.7924|18.6696|18.4239|18.948|19.2428|18.6368|18.0964|17.4659|17.1957|16.5406|16.4587|16.7535|16.95|17.0974|16.991|17.1465|17.1547||17.0319|17.2038|17.5232||17.9572|17.9326|17.9326|18.4812|18.5795|19.079|19.6276|19.8569|19.8896|19.2346|19.1527|19.3246|18.2683|17.5641|17.2857|17.515|17.1957|16.6798|16.9746|17.6051|17.8016|17.5933|17.7955|18.1595|18.4346|18.3698|19.0089|18.3618|17.9169|18.4184|18.4831|18.564|18.564|18.8066|18.661|18.5802|18.1919|17.9978|18.0382|18.0786|18.9442|19.5589|19.4133|19.3162|18.5559|18.1919||18.5235|18.4426|18.6449|19.0412|19.114|18.928|18.9684|18.928|19.656|19.0898|19.0089|19.567|20.0119|20.7156|21.4355|21.4274|20.6347|21.5164|22.6489|21.7025|21.3223|20.6266|19.6155|19.1626|18.0139|18.3375|18.6044|17.6499|18.0382|18.2|18.6044|19.2434|19.9391|21.1929|21.112|21.929|22.39|23.2717|22.6489|22.3658|22.1312|22.9724|23.7004|23.021|23.8622|24.0644|24.4284|24.2666|24.2666|24.0644|24.752|25.3991|25.3586|25.3748|25.0836|25.7226|26.2889|25.9329|26.8389|27.6195|26.1922|25.9664|25.7728|25.6438|26.3292|26.2083|25.797|24.8293|24.9503|24.6358|24.9987|25.3938|25.8293|24.3535||24.031|24.2003|24.6358|24.6761|24.7568|24.7084|24.4745|25.4825|25.5632|27.0066|26.676|26.3696|26.0389|26.8695|27.1437|27.4179||27.2566|27.4179|27.3373|27.4179|27.4098|29.0307|30.3935|30.5387|29.7404|29.8371|29.5952|29.821|26.9018|24.9261|25.7244|25.8051|26.2809|27.0147|28.2646|28.2162|27.7969|27.0873|27.5792|27.6679|27.2002|27.3373||26.8776|27.9582|28.4662|27.8211|30.4903|29.8774|30.6032|31.2887|30.2|29.8371|28.9823|29.0307|27.9824|28.9581||28.434|28.8211|29.7565|30.1355|30.6435|31.0387|30.9661|30.8451|30.321|30.5145|29.942|30.571
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|7.69|7.42|7.89|7.73||8.26|8.47|8.5|8.07|8.45|8.53|8.45|7.84|7.79|8.43|8.45|8.53|8.53|8.84|8.96|9.13|9.14|8.67|8.72|9.15|9.05|9.18|8.98|8.76|8.48|8.7|9.57|10.18|9.95|10.01|9.95|10.26|9.75|10.01|9.75|9.45|9.61|10.03|9.94|9.68|10.51|10.75|10.28|11.18||11.33|10.94|11.1|11|11.09|11.24|11.08|10.36|10.57||10.33|9.84|10.19|9.93|9.53|10.29|10.39|11.67|10.48|10.35|9.63|9.61|8.97|9.02||9.27|9.9|7.89|7.57|8.28|8.57|8.64|8.11|8.24|7.82|7.64|6.8|6.56|6.91|6.68|7.42|7.79|8.48|8.27|8.08|7.64|7.07|7.2|6.68|7.03|6.96|6.93|7.18|7.73|7.54||7.97|8.28|8.13|8.13|8.31|8.39|8.99|9.17|9.95|9.01|8.58|8.95|9.16|8.38|8.12|8.12|8.08|7.96|6.91|7.27|6.81|7.54|5.97|5.675|6.49|7.59|9.02|8.43|8.58|9.28|10.36|10.93|10.77|10.53|11.02|11.21|11.06|10.89||12.49|12.82|13|13.4|12.42|12.46|12.72|13.15|12.47|12.03|12.5|12.16|12.54|13.35|13.26|11.64|11.53|12.23|12.97|12.93|13.26|13.41|13.02|13.26||13.49|13.2|14.23|14.22|13.94|14.03|13.52|12.99|13.21|13.82|13.9|13.85|12.45|13.4|13.58||14.03|13.67|13.84|12.94|13.67|13.35|13.78|14.14|14.18|14.46|14.25|14.56|14.73|13.96|12.88|14.06|14.55|13.79|14.84|15.15||15.8|15.78|16.08|16.84|17.09|17.72|18.72|18.19|18.42|18.04|16.95|16.73|17.03|16.82|17.17|17.51|17.53|18.46|17.3|17.78|17.6|17.89|19.16|19.38|19.53|20.56|19.71|18.89|19.31|18.81|19.84|18.99|18.98|19.35|18.88|17.14|17.08|16.6|17.11|17.53|17.28|17.7|17.99|17.68|19.37
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|500.545|490.773|490.973|502.539|494.163|508.522|480.603|480.603|488.579||492.568|493.565|489.577|488.579|503.536|527.466|528.464|523.478|527.965|511.513|499.548|491.571|465.447|466.643|453.282|450.49|457.47|448.695|448.496|439.722|452.086|463.253|466.643|468.637|468.637|468.637|466.643|468.637|471.629|473.623|440.719|438.724|461.658|478.409|476.814|491.371|486.585|486.585|476.614|476.016|491.571|487.582|480.603|473.623|460.661|471.629|466.643|476.614|486.585|482.597|478.608|497.155|478.608|498.551|483.793|493.565|498.551|499.548|495.559|498.551|500.046|498.551|500.046|501.043|513.507|509.02|498.551|498.551|506.527|525.971|527.466|512.51|521.484|510.516|489.577|480.603|498.551|510.516|503||506|514.5|516||520|504|508.5|508.5|521|514|515|529|533|515|512|||512|511|514.5|514|508|520|532|531.5|537|552|546|527|528|506.5|505|506|507|515|515|527|509.5|500|502|526|535|525|523.5|557.5|582.5|590|587|586|578||570|590|590.5|596|589|579.5|577|552.5|560|577.5|595.5|593.5|590|578.5|583|570|583.5||570|558|558|551|560|557.5|555|554|552|567|556|565|562.5|552|532.5|528|526.5|536|548||528|540||555|560|574|570|560.5|568.5|576|587|590|567|565|564|574|570|570||558.5|561.5|560|552|550||570|575|602|620|610|588|591.5|592|590|587|580|580|561|570|585|599|585|559|550|545.5||565|550.5|560|560|556|565|573|562|578|578|577|573|550|554|536.5|532|539.5|540|525.5|525|519|510|515|530|528|531.5|525
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.37|6.17|6.26|6.44|6.43|6.66|6.56|6.77|6.79|6.7|6.82|6.68|6.56|6.64|6.72|6.78|6.68|6.75|6.82|6.94|6.95|6.82|6.56|7.38|7.38|7.36|7.34|7.18|7.2|7.26|7.17|7.23|7.32|7.09|7.19|7.12|7.35|7.11|6.9|6.96|7.02|7.01|6.97|6.89|6.91|6.94|6.98|6.96|6.8|6.73||6.73|6.75|6.82|6.71|6.55|6.31|6.34|6.25|6.29|6.12|6.2|6.09|6.16|6.1|6.24|6.22|6.46|6.37|6.26||6.23|6.26|6.34|6.7|6.65|6.68|6.7|6.48|6.46|6.49|6.43|6.5|6.54|6.44|6.25|6.04|6.49|6.55||6.63|6.89|6.88|6.92||6.93|6.92|6.75|6.71|6.58|6.98|7.05|7.04|6.94|||7.1|7|6.92|6.91|6.95|6.75|6.94||7.04|7.05|6.83|6.82|6.79|6.97|6.95|7.11|6.74|7|6.87|6.98|6.94|6.61|6.44|6.37|6.62|6.75|6.3|6.24|7.44|7.73|7.85|7.88|8.22|8.1|8.26|8.31|8.46|8.5|8.48|8.4|8.35|8.36|8.32|8.24|8.24|8.1|8.07|8.2|7.44|7.4||||7.35|7.37|7.42|7.31|7.45|7.6|7.68|7.49|7.51|7.34|7.5|7.52|7.7|7.7|7.69|7.6|7.47|7.4|7.58|7.5|7.55|7.56|7.49|7.53|7.61||7.42|7.48|7.36|7.38|7.13|7.21|7.34|7.52|7.75|7.61|7.63|7.86|7.65|7.8|7.65|7.8|7.55|7.49|7.65|7.61|7.58|7.68|7.27|7.47|7.52|7.62|7.62|7.54|7.55|7.5|7.26|7.23|6.34|6.27|6.63|6.74|6.49|6.44|6.67|6.48|6.64|6.57|6.87|6.98|7|6.96|6.85|6.98|7.03|7.18|7.08|||7.07|7.12|7.26|7.24|7.25|7.3|7.35||7.41|7.39|7.27|7.28|7.2|7.36
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|19.54|19.68|22.4|21.75|21.5|21.8|21.95|21.95|22.05|22.25|22.6|22.35|22.25|22.2|21.2|20.4|19.88|20.05|20.1|20.6|20.5|20.6|20.8|21.5|21.25|21.35|21|20.05|19.98|20.7|20.85|20.75|20.8|20.65|21.05|21.35|20.3|20.85|20.35|19.92|19.68|19.9|19.48|19.46|19.88|20.3|20.35|20.2|20|20.25||20.1|20.05|20.25|19.4|18.86|18.76|18.4|18.44|17.54|16.9|17.14|17.16|17.3|17.44|17.9|18.1|18.3|18.2|18.32||18.72|19.08|19.66|19.02|19|19.24|18.82|17.82|18.1|18.12|17.98|18.7|18.7|18.8|19.12|18.82|18.88|19.1||19.04|19.4|19.38|19.22||19|18.76|18.46|17.52|17.54|18.66|18.98|19.22|19.14|||18.2|17.34|16.94|17.5|17.72|17.96|18.64||18.7|18.44|17.72|17.66|17.28|17.98|18|18.52|18.72|18.84|18.98|19.2|18.5|17.62|16.62|17.94|18.74|19|18.16|18.72|19.62|20.95|21.65|21.5|22.4|22.25|22.4|22.35|22.85|22.7|22.65|22.45|22.5|21.5|21.1|21.4|21.55|21.4|21.85|21.4|21.6|21.35||||20.9|20.8|20.8|21|19.94|19.98|19.78|18.96|18.52|18.4|18.4|19.46|19.94|20.1|20.35|20.55|20.35|20.1|20.35|20.3|19.36|19|18.84|19.28|19.88||19.16|19.58|19.58|18.62|18.52|18.9|19.54|19.3|20|20.35|21.2|21|20.6|20.85|20.45|20.9|21.05|21.6|21.1|21.6|21.55|21.75|21.8|21.2|20.9|21.45|21.35|21.6|21.65|21.85|22.1|21.8|21.6|21.7|21.9|21.6|22.25|21.55|21.35|21.1|21.45|20.95|20.65|20.75|20.5|21.8|23.4|24.2|24.1|24.15|23.7|||23.1|22.95|23.25|23.6|23.05|24.05|23.65||23|22.95|22.5|22.3|21.9|21.85
09809|29590|/equities/ypf-sa|MSCI_EEM|6.97|6.77|6.6|6.02||5.82|5.62|5.49|5.51|5.88|5.51|5.58|5.3|5.17|4.77|4.65|4.85|4.64|4.61|4.64|4.41|4.09|3.91|3.91|4|3.75|3.66|3.72|3.66|3.65|3.71|3.48|3.35|3.2|3.14|2.91|2.91|2.99|3.06|2.99|2.97|2.93|3.01|3|3.05|3.17|3.12|3.09|3.13||3.32|3.26|3.34|3.43|3.38|3.22|3.23|3.47|3.54||3.42|3.52|3.75|3.72|3.88|4.05|4.14|4.39|4.38|4.36|4.44|4.37|4.4|4.5||4.66|4.54|4.5|4.43|4.5|4.34|4.37|4.26|4.49|4.42|4.25|4.04|4.06|3.92|3.88|4.12|4.14|4.4|4.26|4.14|4.24|4.33|4.19|4.15|4.47|4.64|4.77|5.07|5.14|5.23||5.18|5.14|5.07|5.03|5.14|5.13|5.07|5.19|5.31|5.05|4.83|4.88|4.81|4.76|4.79|4.79|4.65|4.53|4.57|4.38|4.48|4.31|4.34|4.5|4.66|4.82|4.65|4.38|4.08|4.34|4.55|4.68|4.35|4.2|4.38|4.31|4.44|4.46||4.29|4.32|4.39|4.14|4.09|4.19|4.11|4.07|4.05|4.13|4.1|4.16|4.31|4.37|4.32|4.25|3.97|3.95|3.93|3.77|3.83|3.98|4.09|4.17||4.36|4.2|4.15|4.09|3.91|4.03|3.95|3.99|4.16|4.04|3.82|3.91|3.99|4.07|4.07||3.92|3.89|3.84|3.75|3.81|3.91|3.82|3.81|3.88|3.99|4.07|4.17|4.19|3.99|3.82|3.96|3.67|3.58|3.39|3.43||3.65|3.78|3.76|3.87|4.1|3.97|4.02|4.25|4.3|4.3|4.4|4.56|4.34|4.19|4.11|4.28|4.17|4.35|4.2|4.39|4.49|4.64|4.66|4.47|4.59|4.74|4.52|4.53|4.58|4.54|4.61|4.59|4.77|4.82|4.8|4.81|4.9|4.72|4.67|4.66|4.53|4.58|4.55|4.53|4.63
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.69|2.68|2.7|2.73|2.73|2.74|2.75|2.72|2.72|2.7|2.7|2.68|2.66|2.66|2.69|2.69|2.68|2.68|2.68|2.69|2.71|2.71|2.7|2.71|2.7|2.7|2.69|2.68|2.68|2.72|2.73|2.78|2.77|2.79|2.77|2.75|2.76|2.76|2.75|2.76|2.72|2.73|2.76|2.81|2.8|2.78|2.77|2.78|2.81|2.81||2.82|2.84|2.85|2.83|2.83|2.84|2.82|2.85|2.82|2.8|2.81|2.83|2.82|2.81|2.82|2.82|2.83|2.82|2.83||2.83|2.85|2.81|2.81|3.02|3.04|3.06|3.04|3.07|3.06|3.04|3.01|3.01|3.02|3|2.98|2.99|3.01||3.01|3.05|3.03|3.05||3.06|3.02|2.98|2.94|2.98|3.08|3.06|3.1|3.1|||3.12|3.1|3.08|3.1|3.12|3.08|3.14||3.12|3.11|3.08|3.01|2.95|2.95|2.93|2.9|2.89|2.89|2.83|2.89|2.83|2.74|2.67|2.8|2.84|2.84|2.82|2.83|2.85|2.91|2.93|2.89|2.89|2.88|2.89|2.92|2.98|2.97|2.99|2.99|2.98|3.01|2.95|3.01|3.02|3.01|2.98|2.99|2.95|2.93||||2.85|2.83|2.88|2.89|2.89|2.93|2.93|2.95|2.95|2.93|2.88|2.88|2.92|2.89|2.9|2.89|2.85|2.82|2.8|2.82|2.83|2.77|2.77|2.76|2.74||2.7|2.7|2.68|2.68|2.65|2.68|2.7|2.7|2.7|2.72|2.72|2.76|2.74|2.73|2.71|2.74|2.73|2.67|2.66|2.63|2.64|2.67|2.68|2.72|2.7|2.74|2.72|2.74|2.74|2.75|2.79|2.8|2.73|2.74|2.75|2.73|2.74|2.76|2.78|2.83|2.8|2.76|2.82|2.84|2.83|2.82|2.81|2.81|2.81|2.79|2.8|||2.84|2.84|2.84|2.81|2.79|2.8|2.83||2.84|2.82|2.82|2.78|2.78|2.83
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|12.56|11.88|12.04|12.1|11.76|12.94|14.02|13.72|13.84|14.06|14.04|13.14|12.54|13.28|13.48|13.46|13.76|13.78|14.4|14.98|15.04|14.8|14.46|14.78|14.48|15.06|14.46|13.5|13.72|13.62|14.1|14.78|14.86|15.22|15.44|15.8|16.02|15.48|15.42|15.7|15.32|15.78|14.84|15.02|15.72|16.28|16.6|17.46|17.72|17.44||17.5|16.4|17.52|18.2|17.38|15.5|14.82|15.32|14.36|13.98|13.16|13.6|13.16|13.42|14.5|14.5|14.76|14|13.78||13.52|13.54|13.54|12.92|12.4|11.28|11.6|11.42|12.78|12.36|11.92|12.34|12.22|11.88|11.56|11.2|11.46|11.16||11.12|11.86|11.8|13.56||14.62|13.42|12.38|12.24|12.24|12.94|12.96|13.16|13.26|||13.96|13.36|13.56|13.42|13.82|14.38|15.42||15.12|14.94|16.2|16.48|14.52|14.2|15.26|17.08|16.14|15.8|16.16|16.28|17.18|14.08|12.94|14.2|16.8|16.98|17.8|17.78|19.34|20.55|20.85|21.2|23|21.65|21.15|21.25|21.65|20.45|23.1|23.95|25.05|25.1|25.45|24.5|25.25|26.65|25.55|27.25|27.5|29.5||||30.05|26.6|26.65|27.75|28.45|30.4|29.75|27.85|27.45|27.95|28.3|29|28.35|29.5|28.5|28.65|25.8|24.6|25.5|27.5|29.2|29.6|26.6|25.8|27.1||27.35|27.55|25.9|25.75|25.75|28.95|29.35|28.8|30|31.15|32|31.75|28.45|26.35|25.5|31.85|31.95|33.6|38.7|37.8|38.8|39.95|38.45|38.45|38|40.75|39.45|39.85|39.2|38.2|38.2|37.2|36.55|35.35|34.55|35.6|33.15|33.5|32.55|33.2|36.05|34.3|34.7|35.75|37.8|39.65|40.65|41.35|41.1|40.5|41.7|||41.6|42.8|42.2|42|40.15|43.3|41.85||40.2|39.8|40.2|40.15|40.8|38.7
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.57|1.46|1.5|1.5|1.44|1.43|1.65|1.63|1.65|1.62|1.63|1.6|1.6|1.65|1.64|1.57|1.57|1.62|1.61|1.59|1.62|1.52|1.51|1.6|1.67|1.73|1.66|1.63|1.7|1.77|1.85|1.86|1.86|1.96|1.86|1.76|1.81|1.86|1.84|1.81|1.66|1.74|1.75|1.83|1.86|1.87|1.79|1.86|1.91|1.91||2.07|2.15|2.09|2.11|2.06|2.1|2.04|2.15|2.12|1.95|1.99|2.05|1.96|2|2.13|2.24|2.22|2.29|2.4||2.61|2.7|2.79|2.91|2.92|2.91|3.03|2.86|2.76|2.76|2.75|2.79|2.74|2.71|2.69|2.77|2.8|2.78||2.8|2.82|2.89|2.9||2.95|2.88|2.9|2.79|2.8|2.93|2.81|2.86|3.05|||3.24|3.06|3.15|3.18|3.37|3.18|3.33||3.09|2.88|2.78|2.82|2.6|2.93|3.17|3.22|3.5|3.54|3.52|3.63|3.77|2.81|2.69|2.81|3.05|3.17|3.06|3.06|3.2|3.19|3.25|3.2|3.37|3.32|3.42|3.47|3.73|3.85|3.91|3.97|3.87|3.91|3.78|3.9|4.13|3.85|3.57|3.46|3.56|3.5||||3.46|3.47|3.48|3.57|3.58|3.81|3.75|3.65|3.47|3.16|3.05|3.12|3.18|3.34|3.46|3.42|3.24|3.15|3.08|3.07|2.91|2.9|3.03|3.21|3.35||3.25|3.29|3.21|3.22|3.11|3.51|3.61|3.6|3.71|4.01|4.16|4.23|4.11|4.2|3.92|4.1|4.07|4.09|4.22|4.12|4.25|4.5|4.37|4.5|4.23|4.27|4.01|4.09|4.16|4.06|4.51|4.65|4.47|4.15|4.38|4.18|4.37|4.47|4.33|4.65|4.88|5.17|5.35|5.49|5.65|5.92|5.65|5.36|5.41|5.4|5.25|||5.28|5.27|5.37|5.45|5.29|5.22|5.77||5.98|5.1|5.2|4.99|5.03|5.17
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2.3|2.23|2.15|2.18|1.88|2.07|2.2|2.02|2.02|2.02|2.18|2.18|2.26|2.32|2.27|2.21|2.28|2.41|2.39|2.24|2.3|2.19|2.11|2.24|2.22|2.32|2.29|2.3|2.36|2.41|2.65|2.7|2.67|2.87|2.76|2.73|2.68|2.74|2.75|2.77|2.67|2.81|2.81|2.89|2.96|3.13|3.13|3.41|3.4|3.5||3.78|3.65|3.68|3.73|3.86|4.11|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2||4.2|3.94|3.85|3.88|3.85|4.1|4.08|4.12|4.48|||4.76|4.5|4.59|4.66|5.03|4.91|5.06||5.1|4.47|4.2|4.38|3.82|4|4.17|4.36|4.77|4.77|4.73|5.12|5.48|4.14|3.58|4.13|4.72|4.68|4.6|4.75|5.07|5.3|5.61|5.5|5.8|5.7|5.88|6.04|6.27|6.42|6.5|6.8|6.66|7.04|6.87|7.06|7.2|7.04|6.14|5.93|6.3|6.36||||6.19|5.78|5.88|6.18|6.4|6.53|6.62|6.55|5.82|5.39|5.21|5.3|5.36|5.82|5.7|5.64|4.84|5.17|5.26|5.35|5.14|5.42|5.29|5.43|6.01||5.75|5.64|5.37|5.46|5.12|5.12|5.24|4.86|4.84|7.12|7.84|8.45|8.54|9.19|8.63|8.93|9.14|9.19|9.66|9.77|9.9|10.48|10.24|10.86|10.8|11.22|10.78|11.9|11.98|11.62|12.2|12.3|12.04|10.4|11.7|12.16|12.98|13.84|13.54|14.48|14.84|14.88|15.16|15.5|15.9|16.1|15.3|15|16.82|16.74|16.3|||16.92|16.1|15.8|16.1|15.36|15.66|16.78||16.1|16|16|14.58|15.16|15.8
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.82|2.8|2.75|2.84|2.73|2.73|2.79|2.82|2.85|2.85|2.92|2.92|2.91|2.96|3.06|3.07|3.14|3.2|3.19|3.12|3.19|3.17|3.07|3.2|3.06|3.04|2.88|2.82|2.82|2.9|2.98|3|2.94|2.95|3.01|3.01|3.04|3.06|3.05|3.05|2.94|3.03|3.02|3.14|3.17|3.23|3.24|3.25|3.31|3.32||3.37|3.44|3.48|3.37|3.29|3.27|3.27|3.34|3.34|3.23|3.27|3.33|3.32|3.31|3.51|3.59|3.69|3.65|3.69||3.79|3.8|3.82|3.73|3.66|3.65|3.7|3.6|3.65|3.62|3.54|3.62|3.63|3.58|3.66|3.67|3.67|3.66||3.59|3.69|3.7|3.74||3.78|3.69|3.65|3.63|3.63|3.8|3.8|3.81|3.78|||3.91|3.82|3.86|3.93|4|3.95|4.06||4.14|4.07|4.09|4.1|3.99|4.08|4.04|4.25|4.34|4.4|4.38|4.53|4.51|4.17|3.89|4.09|4.27|4.24|4.19|4.24|4.95|5.1|5.09|5.04|5.1|5.02|5.15|5.31|5.38|5.46|5.51|5.57|5.58|5.61|5.48|5.55|5.7|5.66|5.54|5.48|5.52|5.36||||5.32|5.46|5.47|5.51|5.47|5.41|5.54|5.58|5.56|5.61|5.6|5.62|5.63|5.59|5.67|5.51|5.45|5.52|5.38|5.51|5.44|5.42|5.33|5.5|5.62||5.58|5.51|5.47|5.48|5.44|5.54|5.64|5.68|5.55|5.61|5.6|5.61|5.59|5.62|5.47|5.55|5.53|5.4|5.38|5.47|5.56|5.67|5.44|5.45|5.45|5.63|5.73|5.8|5.95|5.75|5.89|5.91|5.71|5.81|5.73|5.63|5.67|5.67|5.6|5.77|5.84|5.8|5.91|6.11|6.07|5.97|6.05|6.18|6.13|6.04|5.76|||5.47|5.5|5.49|5.53|5.47|5.6|5.53||5.73|5.93|6.52|6.93|7.13|7.24
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|30.75|30.75|30.75|30.75|30.5|30.75|31|31.25|31|31|31.25|31.25|31.25|31.75|31.75|31.75|32|32|32|31.75||31.75|31.75|31.75|31.75|31.75|31.5|31.75|31.75|31.75|||31.25|31|31.5|31.5|31.75|32.75|32.75|33.75|34.5|34.5||34.5|34.5|34.5|34.25|34|33.75|34|34|34.25|34.5|34.5|34.5|34|33.5|33.25|33.5|33.25|33.25|33.25|33.5|33.75|33.5|34|34|34|34|34.5||34.5|34.75|34.75|35|35|35|34.75|34.75|35|34.75|34.75|34.75|34.25||33.75|33|33.5|33.25|33|33.5|34||35||35|35|35|34.75|34.5|34.75|34.75|34.5|34.5|34.5||||34.5|34.75|34.5|36.5||37|37.5|37.5|37.5|37.5|37|37|36.5|36.5|36.75|36.75|37|36.5|36.5|36.25|35.5|35.5|35.5|35.75|35.75|35.75|35.75|37.75|37.75|37.5|37.25|35.25|35.75|33.5|34|34|34|33.75|33.75||33.5|33|33.25|34|34|32.25|32.5|32.5|32.5|32.75|32.75|32.25|32.5|32.25|32.75|33|32.75|32.25|32.75|33|32.75|33.75|33.5|33.75|34|33.75|33.75|33.75|34|34.25|34.5|||34.25|34.5|33.5|33|33|33.25|33|33.5|33|33.5|33.5|33.5|33.5|33.75||33.25|33|33||32.25|32.25|32.5|32|32.75|33.25|34|34|34.25|34.25|34.5|34.75|34.75|34.75|34.75|35|34.25|33|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.25|33.25|33.5||33.25|33.75|33.75|34|34|34||34.25|34|34|34|33.5|33.75|34|33.75|34|34.5|34.75|34.5||35
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.305|0.305|0.305|0.315|0.305|0.305|0.29|0.29|0.3|0.3|0.305|0.3|0.29|0.295|0.295|0.295|0.3|0.295|0.345|0.345|0.34|0.335|0.335|0.335|0.34|0.345|0.34|0.34|0.335|0.345|0.345|0.35|0.35|0.355|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.38|0.385|0.38|0.38|0.385|0.38|0.385|0.39|0.39||0.4|0.41|0.405|0.405|0.405|0.4|0.385|0.38|0.38|0.375|0.37|0.38|0.375|0.375|0.385|0.39|0.375|0.35|0.35||0.345|0.345|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.355|0.345|0.345|0.35|0.34|0.345|0.34|0.35|0.35||0.355|0.36|0.365|0.365||0.365|0.355|0.36|0.355|0.365|0.38|0.36|0.395|0.405|||0.405|0.405|0.405|0.415|0.425|0.425|0.44||0.44|0.395|0.365|0.37|0.355|0.36|0.355|0.355|0.365|0.36|0.355|0.36|0.345|0.305|0.295|0.325|0.35|0.36|0.355|0.36|0.37|0.385|0.395|0.395|0.405|0.41|0.41|0.41|0.415|0.42|0.425|0.43|0.43|0.445|0.44|0.43|0.425|0.43|0.42|0.415|0.415|0.41||||0.415|0.41|0.41|0.42|0.415|0.43|0.43|0.43|0.43|0.445|0.46|0.44|0.455|0.4|0.395|0.415|0.415|0.41|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|7.24|7.05|7.18|7.26|7.46|7.63|7.73|7.87|8.16|8.2|8.56|8.32|8.19|8.38|8.51|8.49|8.48|8.63|8.51|8.62|8.57|8.48|8.43|8.77|8.88|9.04|8.75|8.94|9.08|9.14|9.25|9.47|9.55|9.59|9.53|9.76|9.99|9.81|9.6|9.73|9.45|9.73|9.62|9.87|10.24|10.64|10.34|10.24|10.24|11.14||11|11.08|11.5|11.16|10.9|10.78|10.36|10.82|10.7|10.82|11.1|11.1|10.94|10.98|11.02|10.84|11.1|11.34|11.4||11.46|11.2|11.14|10.66|10.18|9.95|9.71|9.84|9.99|9.89|9.81|9.88|9.37|8.87|8.52|8.25|8.46|8.39||8.61|9.04|9.16|9.48||9.6|9.21|8.5|8.33|8.54|9.34|9.24|9.28|9.21|||9.36|9.21|9.32|9.16|9.67|9.4|9.6||10.1|10.68|12|11.98|11.78|11.76|12.32|12.9|12.68|12.48|12.06|11.86|11.5|10.14|9.44|10.74|11.5|11.58|11.24|11.32|11.44|11.96|12.1|11.72|11.94|11.64|11.32|11.42|11.74|11.78|11.8|12|12|12.04|11.72|12|12.04|12.14|11.98|11.7|11.68|11.74||||11.54|11.36|11.4|12.06|12.28|12.6|12.7|12.86|12.7|12.42|12.28|12.62|12.74|13.02|13|13|12.84|12.6|12.04|11.88|11.9|12|11.74|11.96|12.38||12.7|12.6|11.68|11.32|11|11.64|12.5|12.08|12.24|12.66|10.74|11.26|12|11.8|11.6|11.76|11.98|12.02|11.56|11.68|11.56|11.92|11.98|12.18|11.7|11.68|11.26|11.4|11.38|10.86|11.26|11.22|10.88|10.62|10.52|10|10.44|10.5|10.4|10.64|10.74|11.02|11.48|11.84|12.08|12.34|11.96|12.28|12.24|12.02|11.5|||11.56|11.88|12.16|11.84|11.62|11.56|11.82||11.6|11.5|11.68|11.44|11.94|13
09818|50020|/equities/agile-property|MSCI_EEM|2.69|2.48|2.67|2.66|2.58|2.58|2.7|2.76|2.54|2.57|2.68|2.65|2.59|2.68|2.63|2.47|2.46|2.5|2.49|2.44|2.5|2.37|2.34|2.44|2.43|2.45|2.33|2.36|2.44|2.54|2.57|2.69|2.68|2.83|2.69|2.58|2.57|2.61|2.64|2.62|2.45|2.65|2.63|2.72|2.81|2.89|2.84|2.92|3.03|3.05||3.14|3.16|3.1|3.11|3.05|3.05|3|3.1|2.99|2.79|2.81|2.94|2.84|2.9|3.04|3.08|3.02|3|3.03||3.2|3.31|3.33|3.28|3.29|3.26|3.32|3.28|3.34|3.3|3.32|3.36|3.3|3.32|3.22|3.06|3.31|3.41||3.45|3.63|3.63|3.83||3.8|3.61|3.53|3.6|3.58|3.71|3.72|3.85|4.01|||4.22|4|4.07|4.16|4.39|4.24|4.46||4.4|3.99|3.97|4.01|3.73|4.02|4.12|4.19|4.48|4.45|4.28|4.5|4.4|3.32|3.14|3.4|3.64|3.68|3.54|3.63|3.82|3.79|3.83|3.61|3.79|3.56|3.75|3.77|4.05|4.13|4.18|4.35|4.27|4.24|4.25|4.25|4.67|4.45|4.11|4.04|4.08|4.18||||4.12|4.01|4.15|4.24|4.36|4.52|4.21|4.21|4|3.55|3.49|3.66|3.65|4.21|4.39|4.39|3.98|4.03|4.07|4.15|4|4.23|4.07|4.14|4.26||4.16|4.24|4.07|4.1|3.87|4.09|4.15|4.15|4.18|4.71|5.04|5.26|5.14|5.22|4.9|5.11|5.17|5.17|5.14|5.15|5.21|5.56|5.54|5.7|5.42|5.71|5.32|5.52|5.61|5.61|5.97|6.01|5.8|5.23|5.26|5.28|5.68|5.96|5.8|6.12|6.12|6.26|6.55|6.62|6.9|7.19|7.06|6.61|6.84|6.8|6.63|||6.67|6.64|6.86|7.03|6.93|6.95|7.2||7.28|7.19|7.07|6.99|7.3|7.36
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2|1.97|1.98|1.99|2|2|2.01|2.03|2.03|2.03|2.08|2.05|2.04|2.03|2.07|2.06|2.07|2.07|2.11|2.14|2.17|2.19|2.18|2.2|2.21|2.25|2.32|2.17|2.23|2.25|2.31|2.35|2.33|2.36|2.34|2.32|2.35|2.29|2.32|2.32|2.26|2.41|2.37|2.39|2.46|2.54|2.6|2.52|2.53|2.47||2.55|2.53|2.64|2.55|2.46|2.39|2.34|2.41|2.34|2.29|2.33|2.3|2.28|2.31|2.42|2.39|2.46|2.4|2.41||2.49|2.4|2.36|2.31|2.37|2.43|2.45|2.25|2.28|2.34|2.33|2.44|2.38|2.34|2.35|2.38|2.36|2.35||2.28|2.39|2.37|2.44||2.46|2.29|2.16|2.17|2.28|2.31|2.34|2.44|2.35|||2.59|2.5|2.65|2.55|2.6|2.62|2.76||2.81|2.69|2.85|2.88|2.99|3.06|3.01|3.06|3.08|3|3.1|3.12|3.1|3.01|2.71|2.8|2.7|2.59|2.55|2.5|2.61|2.77|2.82|2.72|2.86|2.81|2.88|3.01|3.13|3.1|3.28|3.37|3.3|3.64|3.66|3.41|3.46|3.35|3.17|2.95|2.91|2.94||||2.84|2.91|2.86|2.95|3.01|3.14|3.11|3.07|3.02|3.03|3.05|3.13|3.24|3.32|3.24|3.24|3.1|3.03|3.14|3.2|3.13|3.13|3.1|3.22|3.2||2.94|2.95|2.91|2.92|2.92|3.01|3.12|3.04|2.98|3.04|3.25|3.2|3.1|3.06|2.85|2.96|3.07|3.15|3.17|3.11|3.01|3.32|3.33|3.4|3.32|3.32|3.5|3.63|3.51|3.35|3.45|3.37|3.35|3.22|3.27|3.28|3.46|3.72|3.7|4.28|4.58|4.58|4.69|4.72|4.77|4.65|4.61|4.58|4.49|4.66|4.12|||3.99|3.98|4.06|3.86|3.7|3.65|3.4||3.6|3.4|3.51|3.47|3.56|3.6
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.13|4.15|4.08|4.09|4.04|4.11|4.11|4.25|4.22|4.29|4.26|4.24|4.24|4.27|4.24|4.23|4.21|4.29|4.25|4.25|4.33|4.27|4.21|4.23|4.28|4.23|4.24|4.15|4.23|4.28|4.25|4.42|4.49|4.47|4.39|4.42|4.43|4.48|4.53|4.58|4.5|4.69|4.58|4.44|4.41|4.6|4.46|4.3|4.48|4.4||4.54|4.52|4.57|4.34|4.23|4.21|4.18|4.17|4.1|3.91|3.96|3.99|4.01|3.99|4.12|4.22|4.26|4.25|4.27||4.25|4.37|4.33|4.37|4.29|4.24|4.19|4.14|4.09|4.1|4|4.02|4.01|3.92|3.91|3.9|4|3.91||4.04|4.29|4.47|4.5||4.43|4.33|4.29|4.24|4.23|4.38|4.43|4.56|4.59|||4.7|4.52|4.61|4.4|4.57|4.54|4.66||4.68|4.62|4.56|4.61|4.43|4.48|4.48|4.59|4.59|4.58|4.48|4.63|4.68|4.42|3.85|4.08|4.43|4.44|4.25|4.25|4.52|4.93|5.12|4.84|4.95|4.93|5.09|5.09|5.25|5.43|5.48|5.39|5.37|5.36|5.19|5.39|5.48|5.48|5.41|5.31|5.21|5.12||||4.95|4.93|4.99|5.12|5.18|5.17|5.25|5.18|4.97|5.12|5.05|5.08|4.99|4.97|4.94|4.94|4.86|4.79|4.87|4.83|4.7|4.67|4.66|4.61|4.58||4.49|4.4|4.41|4.32|4.29|4.34|4.44|4.38|4.36|4.5|4.61|4.63|4.62|4.59|4.31|4.42|4.27|4.33|4.31|4.44|4.62|4.73|4.73|4.74|4.68|4.72|4.79|4.84|4.84|4.82|4.87|4.88|4.86|4.83|4.76|4.46|4.5|4.51|4.56|4.66|4.74|4.73|4.67|4.75|4.65|4.78|4.8|4.85|4.83|4.85|4.83|||4.79|4.69|4.71|4.68|4.7|4.66|4.6||4.4|4.31|4.34|4.22|4.29|4.25
09821|100098|/equities/powerlong|MSCI_EEM|1.05|0.93|0.95|0.96|0.94|0.97|1.02|0.99|1.02|1.04|1.05|1|1.01|1.01|1.03|0.99|0.98|1|1.01|0.97|1.01|0.99|0.98|1.04|1.03|1.03|0.98|0.95|0.99|1.02|1.05|1.09|1.07|1.17|1.17|1.09|1.09|1.1|1.13|1.1|1.03|1.11|1.08|1.11|1.15|1.24|1.16|1.22|1.31|1.3||1.31|1.46|1.51|1.67|1.82|1.84|1.78|1.82|1.92|1.81|1.81|1.9|1.89|1.9|2.01|2.08|2.04|2|2.03||2.02|2.08|2.11|2.04|2.03|2.01|2.04|2.07|2.11|2.17|2.19|2.19|2.19|2.2|2.18|2.12|2.38|2.41||2.49|2.57|2.72|2.79||2.7|2.36|2.31|2.38|2.38|2.54|2.57|2.64|2.7|||2.79|2.61|2.59|2.59|2.87|2.75|2.79||2.64|2.18|2.07|2.22|2.03|2.14|2.26|2.45|2.64|2.93|2.85|2.97|3.22|2.59|2.22|2.82|3.05|3.29|3.35|3.35|3.65|3.74|3.75|3.7|3.88|3.73|3.72|3.96|4.3|4.32|4.29|4.43|4.33|4.46|4.33|4.3|4.66|4.44|4.33|4.35|4.39|4.35||||4.33|4.12|4.22|4.37|4.4|4.47|4.57|4.65|4.33|4.2|4.08|4.17|4.06|4.28|4.38|4.2|4.03|3.94|4.01|4.03|4.01|4.08|4.03|4.09|4.28||4.05|4.15|4.07|4.06|3.91|4.02|4.14|4.03|4.08|4.41|4.58|4.7|4.59|4.71|4.33|4.66|4.75|4.64|4.7|4.64|4.69|4.92|4.86|4.78|4.68|4.85|4.7|4.99|5.07|5.03|5.31|5.28|5|4.82|5|4.84|4.98|5.07|5.03|5.29|5.36|5.44|5.53|5.44|5.72|6.05|5.68|5.44|5.45|5.42|5.29|||5.6|5.55|5.51|5.62|5.45|5.56|5.87||5.85|5.6|5.43|5.28|5.45|5.58
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.45|3.45|3.38|3.45|3.44|3.48|3.48||3.48|3.45|3.48|3.57|3.51|3.5|3.52|3.51|3.5|3.52|3.48|3.46|3.45|3.45|3.5|3.51|3.5|3.5|3.43|3.44|3.44|3.53|3.5|3.49|3.51|3.57|3.64|3.57|3.63|3.6|3.53|3.53|3.46|3.39|3.36|3.5||3.6|3.61|3.61|3.59|3.51|3.58|3.55|3.52|3.7|3.65|3.62|3.59|3.6|3.58|3.6|3.59|3.56|3.5|3.51|3.42|3.45|3.6|3.53|3.63||3.63|3.67|3.58|3.45|3.62|3.68|3.61|3.63|3.8|3.8|3.82|3.78|3.78|3.85||3.89|4.09|4.1|4.07|3.96|3.95|3.94||||3.94|3.9|3.98|3.93|3.92|3.96|3.97|3.95||3.95|4|3.99|4.04|4.03|4.01|4.05|4.04|4.04|4.01|4.04|4.05|4|3.98|3.97|3.99|3.95|3.92|3.9|3.83|3.91|3.81|3.9|3.9|3.88|3.87|3.9|3.86|3.89|3.9|3.94|3.94|3.94|3.92|3.91|3.91|3.87|3.92|3.92|3.9|3.93|3.93|3.96|3.96|3.98|3.93|4.01|3.98|4|3.97|4|3.98|3.94|||3.84|3.9|3.92|3.93|3.94|3.96|3.96|3.94|3.85||3.98|4.05|4.04|4.04|3.98|3.97|3.95|3.9|4|4.01|4|4.05|4|4|3.99|3.95|3.93|3.93|3.81|3.76|3.76|3.84|3.88|3.98|4.01|4.09|4.04|4.1|4.04|4.08|4.07||4.15|4.11|4.05|4.1|4.15|4.16|4.18|4.19|4.2|4.23|4.28|4.24|4.24|4.21|4.22|4.19|4.28|4.27|4.35|4.43||4.34|4.33|4.34|4.47|4.5|4.55|4.53|4.55|4.56|4.48|4.65||4.4|4.36|4.35|4.43|4.46|4.46|4.44|4.43|4.6|4.38|4.41|4.4|4.5|4.47|4.37|4.34|4.36|4.4
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.96|8.94|8.79|8.72||8.89|9|9.22|9.36|10.04|9.51|9.52|9.31|9.44|9.06|8.96|9.17|9.06|9.34|9.4|9.54|8.9|8.77|8.6|8.64|8.38|8.15|8.19|8.1|8.11|8.2|8.1|7.82|7.57|7.8|7.52|7.53|7.64|7.58|7.4|7.23|7.09|7.46|7.5|7.58|7.94|7.96|7.89|8.13||8.33|8.46|8.62|8.68|8.73|8.65|8.32|8.75|9.01||9.03|9.11|9.64|9.5|9.53|10.21|10.46|10.61|10.81|10.69|10.91|11.04|10.66|11.11||11.25|11.25|10.78|10.72|10.66|10.13|10.23|10.32|10.95|10.27|10.25|10.12|9.9|9.96|9.89|10.93|11.23|11.48|11.68|11.4|11.25|11.52|11.99|11.45|11.63|11.8|12.24|12.86|12.43|13.15||13.05|12.95|12.37|12.12|12.38|11.81|11.37|11.47|11.77|12.34|12.08|11.9|11.6|11.96|12.28|12.47|11.98|11.75|11.94|11.42|11.46|11.17|11.05|10.92|12.18|11.58|10.75|10.46|10.59|10.5|10.72|10.01|10.19|9.56|9.28|9.14|8.33|8.37||8.36|8.28|8.56|8.31|8.1|8.12|8.16|8.21|8.04|8.07|7.91|7.84|8.07|8.22|8.1|7.89|7.72|7.6|7.55|7.47|7.28|7.44|7.27|7.29||7.53|7.54|7.68|7.67|7.49|7.5|7.46|7.45|7.69|7.72|7.68|7.57|7.45|7.63|7.54||7.25|7.17|7.14|6.84|7.13|7.17|7.32|7.17|7.38|7.67|7.73|8.03|8.19|7.94|7.82|8.02|7.66|7.81|7.77|7.65||8.21|8.17|8.33|8.73|9.16|9.34|9.76|10.21|10.25|9.9|9.46|9.4|9.14|9.14|8.89|8.83|8.65|8.82|8.76|8.92|9.11|9.41|9.12|9.08|9.24|9.61|9.5|9.64|8.93|8.6|8.63|8.88|8.86|8.78|8.84|8.69|8.83|8.7|8.93|9.03|8.84|9.04|9.18|9.19|9.3
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.94|5.94|5.89|6.09|5.99|6.18|6.56|6.68|6.55|6.61|6.75|6.91|6.74|6.89|7.23|7.19|7.17|7.39|7.46|7.64|7.63|7.61|7.57|7.5|7.42|7.53|7.2|7.16|7.5|7.41|7.5|7.18|6.91|6.82|6.72|6.56|6.5|6.6|6.49|6.56|6.35|6.65|6.49|6.44|6.54|6.68|6.67|6.64|6.88|6.92||6.86|6.91|7.08|7.03|6.86|7.1|7.02|7.06|7.08|7.17|6.85|7.1|6.98|7.07|7.06|7.11|7.23|7|7.02||6.83|6.84|6.83|6.94|7|6.94|7|6.84|7|6.87|6.7|6.63|6.65|6.49|6.43|6.33|6.55|6.49||7|7.26|7.13|7.17||7.49|7.16|7.25|7.19|7.55|8.21|8.01|8.28|9.07|||9.03|8.99|8.09|7.84|7.7|7.35|7.37||7.35|7.09|6.91|7.14|7.01|7.15|7.36|7.31|7.13|7.21|7.1|7.4|7.62|6.97|6.45|7.22|7.79|7.98|8.21|7.79|7.96|7.04|7.02|6.94|6.78|6.95|6.89|7.21|7.04|7.23|7.11|6.96|6.97|6.76|6.86|6.87|6.64|6.71|6.69|6.47|6.3|6.37||||6.23|6.25|6.24|6.84|6.84|6.91|6.93|6.84|6.27|6.1|6.16|6.13|6.28|6.24|5.99|6.04|5.85|5.9|6.09|6.28|6.56|6.66|6.39|6.5|6.63||6.66|6.65|6.4|6.44|6.37|6.56|6.45|6.39|6.5|6.54|6.83|6.89|6.72|6.94|6.89|7.13|7.52|7.45|8.14|7.98|7.86|7.96|8.05|7.65|7.82|7.51|7.41|6.91|6.75|6.7|6.84|6.81|6.3|6.08|6.14|5.73|5.65|5.64|5.52|5.64|5.57|5.64|5.68|5.76|5.7|5.7|5.67|5.88|5.88|5.69|5.72|||5.52|5.53|5.49|5.55|5.46|5.36|5.33||5.48|5.45|5.6|5.51|5.62|5.78
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.95|5.72|5.75|5.74|5.55|5.59|5.54|5.38|5.37|5.16|5|4.95|4.7|4.77|4.85|4.61|4.71|4.73|4.56|4.47|4.58|4.66|4.47|4.62|4.59|4.58|4.58|4.38|4.44|4.61|4.7|4.93|4.9|5|4.87|4.94|5.08|4.87|4.89|4.95|4.99|5.26|5.14|5.23|5.32|5.32|5.31|5.24|5.35|5.57||5.33|5.36|5.4|5.36|5.38|5.32|5.08|4.98|4.84|4.86|4.46|4.55|4.45|4.4|4.41|4.38|4.42|4.22|4.14||4.32|4.33|4.34|4.34|4.26|4.33|4.49|4.44|4.51|4.53|4.5|4.6|4.49|4.44|4.51|4.55|4.38|4.32||4.1|4.21|4.28|4.27||4.17|4.16|3.98|3.79|3.78|3.98|3.94|4.06|4.19|||4.1|4.16|4|4.01|4.07|4.03|4.2||4.29|4.17|4.08|4.15|4.13|4.01|3.78|3.87|3.8|3.82|3.74|3.78|3.66|3.47|3.19|3.44|3.6|3.6|3.52|3.6|3.7|3.7|3.75|3.76|3.85|3.86|3.88|3.89|4.05|4.04|4.08|4.06|4.08|4.14|4.17|4.15|4.1|4.14|4|3.93|3.92|3.87||||3.8|3.7|3.72|3.84|3.82|3.9|4|4.1|4.07|4.1|4.07|4.09|4.07|4.23|4.33|4.35|4.22|4.43|4.2|4.46|4.67|3.55|3.37|3.46|3.42||3.31|3.28|3.27|3.24|3.19|3.2|3.27|3.27|3.28|3.35|3.41|3.44|3.41|3.45|3.4|3.44|3.55|3.34|3.39|3.36|3.4|3.51|3.46|3.53|3.54|3.6|3.62|3.73|3.59|3.58|3.66|3.78|3.67|3.52|3.54|3.51|3.6|3.61|3.62|3.7|3.75|3.72|3.76|3.82|3.85|3.89|3.85|3.9|3.82|3.78|3.75|||3.79|3.86|3.83|3.83|3.77|3.78|3.89||3.83|3.76|3.8|3.75|3.8|3.84
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|8.57|7.96|7.97|7.77||7.77|8.38|8.44|8.53|8.32|8.66|8.18|8.01|7.96|8.02|7.52|7.52|7.5|7.49|7.51|7.41|7.48|7.33|7.18|7|6.94|6.92|6.93|6.79|6.56|7.14|7.25|7.37|6.98|7.04|6.78|7.1|7.19|6.94|6.89|6.56|6.62|7.1|7.18|7.13|7.54|7.76|7.77|8.25||8.67|7.76|7.43|7.51|7.76|8.01|7.48|7.19|7.15||7.29|7.25|7.22|6.85|6.68|6.75|7.16|7.5|7.34|7.28|7.25|7.35|7.03|7.49||7.24|7.12|6.2|5.7|6.22|6.45|6.62|6.33|6.75|6.28|6.6|6|5.88|5.96|5.74|6.18|6.32|6.46|6.31|6.26|6.24|6|5.79|5.02|4.85|4.81|4.38|4.89|5.26|5.22||5.43|5.73|5.56|5.71|5.41|5.87|6.23|6.37|6.94|6.62|6.32|6.61|6.89|6.94|6.75|7|7.38|7.5|7.26|7.36|6.47|6.38|3.98|3.94|4.75|5.69|6.35|5.77|5.82|5.42|5.53|5.35|5.69|5.49|5.47|5.58|5.14|5.32||5.06|5.39|5.45|5.43|4.87|5.05|5.26|5.3|4.5|4.37|4.51|4.41|4.83|5.18|5.12|4.39|4.19|4.47|4.53|4.68|4.56|4.88|4.97|5.04||5.31|5.48|6.18|5.95|5.61|5.68|5.45|5.54|5.86|6.35|6.59|6.57|5.89|6.24|6.48||6.38|6.46|6.65|6.31|6.69|6|6.14|6.17|6.47|7.23|7.49|7.64|7.37|6.63|5.92|8.82|8.98|9.46|9.86|9.72||9.7|9.5|9.79|9.37|9.57|9.85|10.43|10.15|10.4|9.51|8.77|9.33|9.39|8.98|9.16|9.65|9.55|10.11|9.96|10.46|9.71|9.43|10.15|9.64|9.69|9.94|10.11|9.06|9.07|9.02|9.35|9.15|9.16|9.35|9.29|8.74|8.74|8.28|8.61|8.41|8.03|8.03|8.34|8.48|9.82
09827|100120|/equities/lijun-intl|MSCI_EEM|3.62|3.52|3.6|3.65|3.66|3.7|3.72|3.71|3.7|3.7|3.67|3.58|3.54|3.55|3.63|3.6|3.61|3.67|3.8|3.85|3.91|3.97|3.86|3.95|3.92|4.06|3.99|4.16|4.16|4.3|4.45|4.51|4.33|4.36|4.28|4.3|4.32|4.35|4.3|4.43|4.29|4.44|4.48|4.48|4.6|4.72|4.65|4.59|4.44|4.31||4.19|4.1|4.27|3.91|3.92|3.79|3.68|3.8|3.74|3.65|3.6|3.7|3.67|3.65|3.72|3.69|3.74|3.57|3.5||3.46|3.52|3.56|3.58|3.58|3.58|3.6|3.65|3.71|3.7|3.68|3.72|3.67|3.56|3.64|3.59|3.65|3.78||3.78|3.73|3.78|3.81||3.9|3.8|3.75|3.62|3.58|3.84|3.74|3.9|3.75|||3.75|3.54|3.69|3.54|3.72|3.76|3.78||3.75|3.51|3.54|3.5|3.27|3.2|3.24|3.28|3.19|3.08|2.96|3.02|2.94|2.82|2.58|2.72|2.96|3.3|3.21|3.11|3.1|3.23|3.38|3.43|3.59|3.64|3.7|3.7|3.8|3.64|3.7|3.64|3.64|3.63|3.54|3.45|3.45|3.59|3.51|3.48|3.47|3.43||||3.45|3.37|3.5|3.53|3.6|3.72|3.78|3.87|3.91|3.97|4.12|4.1|4.02|4.1|4.1|4.16|3.99|3.96|3.93|4.01|4.02|4.02|3.86|3.81|3.94||3.87|3.81|3.71|3.58|3.53|3.57|3.73|3.49|3.4|3.44|3.48|3.58|3.58|3.57|3.47|3.62|3.6|3.75|3.9|3.72|3.75|3.77|3.77|3.97|3.88|3.77|3.57|3.72|3.72|3.71|3.72|3.74|3.65|3.53|3.52|3.5|3.63|3.63|3.5|3.65|3.71|3.67|3.74|3.81|3.86|3.93|3.9|4.02|4.02|3.98|3.81|||3.88|4.08|4.02|3.94|3.82|3.9|3.85||4.21|3.94|4.03|4.07|4.09|4.13
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.44|1.43|1.45|1.45|1.44|1.43|1.43|1.44|1.44|1.43|1.41|1.41|1.41|1.42|1.43|1.42|1.43|1.45|1.42|1.39|1.41|1.39|1.37|1.42|1.41|1.39|1.38|1.4|1.44|1.46|1.48|1.49|1.5|1.52|1.47|1.47|1.47|1.49|1.5|1.5|1.47|1.52|1.52|1.55|1.54|1.54|1.52|1.54|1.54|1.52||1.56|1.57|1.54|1.54|1.51|1.53|1.51|1.52|1.51|1.47|1.5|1.53|1.53|1.52|1.55|1.56|1.56|1.55|1.6||1.68|1.7|1.69|1.66|1.65|1.63|1.67|1.64|1.66|1.68|1.66|1.67|1.69|1.67|1.6|1.56|1.59|1.59||1.62|1.67|1.67|1.7||1.7|1.66|1.62|1.62|1.64|1.67|1.66|1.68|1.75|||1.75|1.73|1.67|1.69|1.82|1.74|1.83||1.82|1.72|1.75|1.77|1.67|1.69|1.73|1.75|1.73|1.75|1.69|1.76|1.79|1.64|1.52|1.61|1.66|1.68|1.64|1.68|1.67|1.72|1.73|1.74|1.75|1.76|1.78|1.78|1.82|1.82|1.84|1.85|1.86|1.88|1.86|1.87|1.91|1.93|1.9|1.88|1.88|1.84||||1.83|1.79|1.82|1.87|1.82|1.86|1.84|1.84|1.82|1.81|1.77|1.81|1.77|1.81|1.82|1.8|1.74|1.71|1.71|1.71|1.67|1.68|1.65|1.68|1.7||1.66|1.69|1.64|1.62|1.61|1.65|1.67|1.68|1.7|1.73|1.77|1.77|1.76|1.75|1.72|1.77|1.81|1.77|1.77|1.83|1.86|1.89|1.91|1.92|1.85|1.88|1.88|1.88|1.83|1.88|1.93|1.98|1.86|1.83|1.87|1.86|1.88|1.87|1.89|1.9|1.91|1.9|1.92|1.98|2.01|1.98|1.92|1.93|1.95|1.95|1.95|||1.96|1.98|1.98|1.97|1.93|1.92|1.96||1.96|1.95|2|1.94|1.96|2.01
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.92|1.86|1.9|1.91|1.88|1.84|1.88|2|2|2.05|2.04|2.05|1.96|2.05|2.11|2.12|2.1|2.1|2.1|2.11|2.14|2.16|2.17|2.25|2.24|2.2|2.19|2.11|2.11|2.17|2.27|2.36|2.3|2.35|2.34|2.4|2.43|2.5|2.4|2.42|2.43|2.45|2.45|2.56|2.6|2.67|2.73|2.79|2.79|2.8||2.88|2.98|3|3.04|3.03|2.97|2.91|3.12|3.11|2.75|2.76|2.44|2.48|2.52|2.61|2.31|2.17|2.11|2.12||2.19|2.23|2.24|2.18|2.2|2.1|2.14|2.17|2.17|2.2|2.1|2.13|2.09|2.05|2.07|1.95|1.91|1.9||1.93|2.02|1.99|1.99||1.91|1.83|1.77|1.8|1.85|1.91|1.92|2.03|2.01|||2.06|2.01|2|2|2.04|2.02|2.08||2.14|2.08|2.12|2.23|2.18|2.03|2.03|2.11|2.16|2.11|2.1|2.08|2.1|1.99|1.87|1.95|2.12|2.21|2.21|2.11|2.29|2.12|2.11|2.17|2.32|2.31|2.37|2.31|2.36|2.08|1.97|2.06|2.1|2.11|2.24|2.28|2.39|2.44|2.34|2.28|2.37|2.45||||2.38|2.42|2.36|2.49|2.29|2.26|2.35|2.29|2.28|2.33|2.31|2.15|2.22|2.32|2.43|2.66|2.76|2.72|2.72|2.73|3.06|2.95|2.93|2.95|2.21||2.31|2.35|2.37|2.39|2.43|2.64|2.72|2.86|3.02|3|3.06|3.14|3.06|3.04|3.04|3.22|2.91|3.22|3.3|3.17|3.43|3.35|3.55|3.63|2.9|2.28|2.11|1.69|1.59|1.71|1.72|2.04|1.95|2.15|2.05|2.03|2.34|2.66|2.85|3.09|2.67|2.68|2.78|2.81|2.91|2.94|2.86|2.9|2.91|2.81|2.73|||2.69|2.73|2.62|2.25|2.09|2.27|2.53||2.31|2.22|1.97|1.9|1.7|1.89
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.75|0.76|0.755|0.74|0.745|0.75|0.73||0.73|0.75|0.755|0.76|0.755|0.77|0.775|0.79|0.775|0.775|0.775|0.755|0.785|0.815|0.82|0.85|0.845|0.845|0.84|0.82|0.83|0.82|0.815|0.83|0.835|0.845|0.835|0.82|0.815|0.81|0.815|0.815|0.81|0.825|0.815|0.835||0.825|0.835|0.81|0.82|0.835|0.855|0.875|0.905|0.85|0.845|0.865|0.855|0.85|0.905|0.86|0.89|0.875|0.91|0.91|0.915|0.985|1.01|1.04|1.07||1.04|1.03|1.04|1.05|1.04|1.03|1.04|1.03|1.03|1.06|1.03|1.05|1.05|1.04||1.06|1.02|1.03|1.05|1.05|1.07|1.12||||1.11|1.09|1.11|1.13|1.1|1.13|1.14|1.13||1.14|1.17|1.18|1.17|1.2|1.25|1.27|1.25|1.3|1.28|1.29|1.27|1.18|1.17|1.13|1.16|1.17|1.19|1.18|1.12|1.14|1.14|1.13|1.1|1.1|1.11|1.06|1.05|0.995|1.01|1.03|1.03|1.05|1.05|1.07|1.05|1.01|1|1.02|1.09|1.14|1.16|1.15|1.18|1.14|1.15|1.19|1.16|1.22|1.25|1.3|1.26|1.2|||1.18|1.19|1.2|1.2|1.18|1.2|1.23|1.27|1.3||1.35|1.37|1.41|1.44|1.43|1.53|1.5|1.5|1.51|1.44|1.43|1.47|1.49|1.48|1.49|1.46|1.42|1.38|1.38|1.33|1.45|1.42|1.2774|1.2871|1.2581|1.2677|1.3645|1.4516|1.4516|1.5097|1.5097||1.6452|1.6742|1.8194|2.0806|1.7903|1.5581|1.6452|1.6935|1.6452|1.6742|1.6839|1.7613|1.6935|1.8484|1.7903|1.6742|1.6742|1.6548|1.7806|1.8774||1.829|1.7613|1.8194|1.8581|1.8387|1.8581|1.8484|1.8677|1.9645|1.9839|2.1774||2.1484|2.1|2.1097|2.0903|2.1194|2.1968|2.2548|2.1968|2.2258|2.2935|2.2161|2.2645|2.3129|2.3032|2.2935|2.1484|2.2452|2.1677
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|49.75|46.1|46.8|47|44.85|45.05|46.6|46.15|43.35|40.05|41.25|40.3|39.95|42|43.25|41.2|41.45|42.1|41.3|40.6|41.3|41|40.4|42.05|42.05|43.3|42.5|42.25|43.6|45|45.35|46.7|47.45|48.1|46.35|45.3|45.65|47.25|47|48.5|46.55|48.5|48.6|49.35|50|51.65|52.45|51|51.65|50.35||50|49.8|50.25|50.6|51.7|51.75|51.4|51.75|51.5|49.8|50.3|50.6|50.05|50.45|51.7|52.05|50.55|50.95|49.95||50.4|51.3|51.5|50.15|50.85|50.7|50.2|50.2|51.65|50.75|50.25|50.3|50.4|50.05|49.15|46.2|48.2|48.95||49.65|53.8|52.8|54.05||52.6|51|50.65|50.65|49.9|51.6|50.35|51.5|53.75|||55|52.7|53.4|54.1|56.6|56|58||57.5|57|56.7|57.15|55.4|54.9|55.85|56.05|57|55.2|51.3|53.95|53.7|48.55|41|45.2|49.9|51.5|51.35|51.3|52.95|54.4|56|54.8|56.1|55.25|55.8|54|53.85|54.2|55.45|55.3|55.7|57.6|57.1|57.3|60.55|61.85|60.35|59.5|60|60.45||||58.05|58.2|58|59.25|60.05|60.85|61.65|62.8|60.4|57.85|59.1|58.5|58|60.3|59.85|61.95|59.2|56.8|56.85|58.75|56.7|61.3|57.25|56.15|56.4||57.05|58.2|58.65|57.6|54.1|54.65|55|53.3|55.05|57.95|57.8|57.7|56.65|55.8|52.7|51|51.7|51.75|53|52.2|51.65|52.75|53.45|54.15|53|54.7|53.7|55.45|54.4|45.65|46.5|45.95|44.8|40.55|41.1|40.95|41.2|41.45|41.45|42.9|43.7|44.8|45.7|46.85|48.35|49|48.45|48.45|48.75|48.8|48|||48.55|48.8|46.2|45.8|44.6|45.4|46.4||46.4|45.85|45.75|44.4|46.5|44.2
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.5677|2.542|2.6276|2.6276||2.7817|2.8245|2.8159|2.7645|2.91|2.97|3.0641|2.7731|2.6362|2.619|2.6875|2.7645|2.833|3.0127|3.0983|2.9528|2.8416|2.7474|2.6961|2.7046|2.7474|2.8587|2.8672|2.756|2.7389|2.8245|2.91|2.9357|2.8245|2.8844|2.9272|3.0042|2.9443|2.9357|2.9015|2.8587|2.8587|2.9871|3.0384|3.0641|3.3722|3.4321|3.3893|3.7231||3.5006|3.3209|3.5862|3.6889|3.7745|3.7317|3.7231|3.6461|3.7403||3.5776|3.2952|3.6718|3.4749|3.4236|3.7403|3.7831|4.1254|3.8858|3.6889|3.4749|3.7146|3.5263|3.6204||3.4236|3.415|3.1497|3.0641|3.5006|3.5948|3.552|3.5348|3.4236|3.3465|3.3294|2.7389|2.7474|2.8758|2.8587|3.1326|3.3979|3.7831|3.5776|3.6632|3.5348|3.2866|3.1668|3.0555|3.338|3.3808|3.3294|3.4921|3.6889|3.6204||3.8772|4.0484|4.66|4.75|4.63|4.78|5.11|5.1|5.26|4.82|4.47|4.9|5.25|5.25|5.23|5.66|5.67|5.32|4.97|5.3|4.74|5.09|3.64|3.38|3.66|4.33|4.53|4.41|4.31|4.41|4.72|5.07|5.2|5.25|5.33|5.17|5.43|5.34||5.57|5.77|5.97|6.09|5.65|5.86|6.08|6.19|5.82|5.75|5.95|5.95|6.26|6.76|6.62|5.91|6.25|6.22|6.79|6.86|6.51|6.99|7.13|7.11||7.15|6.99|7.43|7.51|6.9|7|6.79|6.54|6.66|7.04|6.94|6.88|6.24|6.59|6.63||7.09|7.04|7.35|6.77|7.35|7.06|7.01|7.34|7.48|7.64|7.44|7.91|7.71|7.07|6.43|7.38|7.96|8.61|7.86|7.95||8.1|8.22|8.29|8.58|8.62|9.14|9.64|9.55|10.13|9.69|9.27|8.95|8.51|8.38|8.38|8.88|8.73|9.09|8.22|8.68|8.79|8.91|9.43|9.39|9.57|9.68|9.73|9|9.03|9.08|9.5|9.42|9.42|9.55|9.07|8.18|7.81|7.56|7.92|8.34|7.97|8.11|8.42|8.34|8.69
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|13.6|13.3|13.6|13.5|13.4|13.6|13.8|14.2|13.7|14.1|14.4|14.4|14.6|14.8|15.7|15.6|15.7|15.7|15.6|15.9||16.1|16|16.2|16|16.2|16.5|16.6|16.7|16.7|||16.3|16.3|16.7|16.6|16|16|15.9|16.3|16.4|16.5||16.2|16.8|16.1|16.5|16.7|16.8|15.5|15.8|16.3|16.9|17|17.2|17.3|17|16.7|17.3|16.8|17|16.1|16.7|17|17|17.9|18|18.1|18.4|18.8||19.7|19.8|20.1|20.4|20.2|20.1|20.7|21.1|20|19.3|19.1|18.9|18||18.6|18.7|19.1|19.8|19.3|20.4|22.3||24||24.3|24.2|23.9|24.3|24.5|24.9|25|25|25|25.5||||25|25.25|25.5|25.75||26|26|25.5|25.25|25.5|25.5|25.5|25.25|25.75|25.75|26|25.75|26.25|25.5|25.5|25.25|25.25|24.6|24.3|23.9|23.4|24.1|24.6|25|25.5|26|25.75|25.75|25.75|26.75|27|27.5|28.25|29.75||29.25|29|29|29.75|30|30|29.75|29.5|29.75|30|30|29|28.5|28.5|28.5|28.75|28.75|28.75|28.75|28.75|29.25|30|30.25|30.25|30.25|30.5|30.75|30|30|30|29.5|||30.25|30|30.25|29.75|29.75|29.75|29.5|29.75|29.75|29.5|29.5|28.75|29|28.75||28.75|28.25|28.25||28.75|28.75|29.25|30|32.5|30.75|28|28.25|28|27|27.5|29|29|29.25|29.25|29|28.5|28.25|27.75|26.5|27.75|28.5|28.5|28.75|29.5|30.5|30.25|30.5|31.5|31.75||32|32|31.75|32.75|31.75|31.25||31.5|31|30.75|31|30.5|30.5|30.75|30.75|31.25|31.5|31.75|30||31.5
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.02|1.03|1.01|1.01|1.01|1.01|1.02||1.01|1.03|1.03|1.04|1|1.02|1.04|1.04|1.04|1.02|1.01|0.985|1.07|1.17|1.22|1.28|1.29|1.3|1.28|1.26|1.27|1.28|1.25|1.27|1.31|1.33|1.31|1.32|1.3|1.29|1.28|1.29|1.27|1.29|1.28|1.3||1.28|1.28|1.26|1.26|1.26|1.3|1.32|1.42|1.3|1.27|1.34|1.32|1.33|1.4|1.32|1.34|1.34|1.33|1.37|1.43|1.5|1.61|1.6|1.57||1.6|1.63|1.65|1.65|1.65|1.68|1.67|1.72|1.7|1.75|1.69|1.74|1.75|1.8||1.81|1.8|1.85|1.87|1.86|1.82|1.85||||1.84|1.83|1.84|1.87|1.82|1.85|1.84|1.85||1.86|1.84|1.83|1.81|1.82|1.82|1.85|1.83|1.89|1.87|2.05|2.05|1.96|1.93|1.88|1.9|1.91|1.88|1.9|1.86|1.92|1.92|1.94|1.9|1.85|1.89|1.83|1.81|1.71|1.73|1.74|1.77|1.79|1.82|1.78|1.73|1.72|1.67|1.72|1.74|1.74|1.74|1.69|1.71|1.72|1.71|1.72|1.74|1.73|1.83|1.91|1.83|1.8|||1.8|1.81|1.85|1.86|1.85|1.86|1.93|1.91|1.95||1.95|1.97|2|2.04|2.04|2.09|2|1.94|1.96|1.87|1.86|1.92|1.89|1.9|1.88|1.84|1.78|1.76|1.75|1.68|1.82|1.76|1.67|1.72|1.66|1.65|1.75|1.91|1.91|1.91|1.92||2.01|2.05|2.15|2.35|2.19|1.99|2.02|2.07|1.95|1.96|2.01|2.07|2.05|2.13|2.07|2.04|2.13|2.2|2.3|2.42||2.44|2.34|2.35|2.36|2.36|2.41|2.36|2.47|2.51|2.44|2.35||2.46|2.44|2.4|2.36|2.4|2.28|2.34|2.3|2.24|2.26|2.27|2.3|2.31|2.31|2.35|2.27|2.31|2.37
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.35|0.335|0.345|0.34|0.335|0.35|0.355|0.365|0.37|0.39|0.365|0.37|0.365|0.39|0.4|0.395|0.395|0.405|0.41|0.415|0.415|0.405|0.405|0.42|0.42|0.42|0.405|0.41|0.42|0.435|0.455|0.48|0.485|0.495|0.48|0.475|0.485|0.475|0.475|0.48|0.47|0.53|0.53|0.53|0.55|0.56|0.56|0.56|0.58|0.58||0.58|0.6|0.58|0.6|0.62|0.65|0.62|0.61|0.62|0.54|0.53|0.56|0.56|0.56|0.59|0.58|0.57|0.57|0.57||0.58|0.58|0.57|0.55|0.56|0.57|0.58|0.58|0.62|0.61|0.62|0.61|0.6|0.59|0.58|0.57|0.57|0.57||0.56|0.59|0.57|0.63||0.61|0.62|0.61|0.6|0.6|0.65|0.65|0.66|0.7|||0.7|0.69|0.67|0.7|0.8|0.77|0.76||0.72|0.65|0.61|0.63|0.56|0.58|0.59|0.61|0.66|0.65|0.61|0.64|0.62|0.49|0.44|0.52|0.58|0.58|0.57|0.57|0.6|0.63|0.65|0.63|0.67|0.67|0.71|0.7|0.79|0.73|0.75|0.87|0.87|0.9|0.88|1.04|1.23|3.66|3.6|3.62|3.67|3.78||||3.7|3.67|3.67|3.7|3.68|3.79|3.81|3.74|3.7|3.69|3.84|3.92|3.8|3.97|3.95|3.96|3.92|3.79|3.71|3.87|3.69|3.71|3.69|3.68|3.74||3.68|3.77|3.7|3.74|3.7|3.8|3.88|3.77|3.68|3.73|3.89|3.93|3.9|3.92|3.92|3.93|4|4.15|4.4|4.45|4.46|4.51|4.56|4.59|4.44|4.45|4.22|4.07|3.97|3.92|4.02|3.99|3.77|3.57|3.68|3.57|3.62|3.78|3.65|3.73|3.7|3.68|3.77|3.76|3.93|4.05|3.98|4|4|4.02|4.06|||4.06|4.01|4.05|4.05|3.93|4.06|4.19||4.25|4.13|4.08|3.94|4.02|4.19
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|35.9|32.2|31.9|32||31.1|34.3|39.2|32.5|31.3|30.7|29.4|26.6|28.3|30.5|35.2|36.7|36.9|39.6|39.4|38.9|34.9|36.5|33.5|34.6|35.1|33.5|31.9|31.7|32.2|31.9|33.2|33.2|31|31.7|31.5|34.3|34.1|33.4|31.4|31.9|33.3|34.9|31.6|30.9|36|35|31|29.7||26.6|29.1|26.9|24.3|22.8|23.8|24.3|21.6|21.4||19.7|19.8|20.7|18.3|17.5|19.6|20.1|20.7|21.5|21.9|23.4|23.8|23.6|24||23.8|23.8|24.3|26.6|30|29.1|30.9|30.8|32.2|31.6|33.2|35.2|35.3|37.5|38.7|42.5|51.3|55.4|55.6|58.6|55.1|56.1|58.1|57.6|61|62.8|65|69.5|72.3|72||72.3|86.1|84.5|85.5|89.3|93.9|101|104.4|103.9|103|92.9|96.3|99|95|94.3|96.4|95.9|93.1|88.4|92.3|90.1|90.5|67|69.4|74.2|75.7|77.5|74.9|72.1|75.1|77.9|84.3|86.6|84.3|84.2|81.9|78.4|79.8||81.3|82|83.4|83.2|75.6|76.5|83.5|86.4|84.2|86.3|86.3|85.7|88|92.3|90|82.5|82.6|91.5|93.1|96.7|91.2|92.3|92.6|93.4||90.7|91.9|93.3|94|90.3|91.9|93.8|93.5|96.6|102.3|95.3|99|94.3|99.1|105||105|101.7|107.4|105.9|105|106|106.8|113|117.1|122.1|122.9|132.6|125.2|119.8|122.6|129.8|145|154.6|145|138||142.6|146.8|159|171.4|160.2|161.6|152.2|137.5|146.5|144.4|139|141.7|144.2|147.2|145.8|145.1|145.7|155.3|140.9|143.9|142.8|143.1|140.4|128.9|131.8|142.5|146.2|143|143.6|152|161.2|163.1|163.8|162.3|165.8|159.3|159.4|157.7|169.8|178.8|175.1|173.7|183.8|187.4|206
09837|50017|/equities/evergrande|MSCI_EEM|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|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|1.52|1.29|1.16|1.37|1.46|1.48|1.48|1.43|1.48|1.52|1.56|1.56|1.62|1.6|1.55|1.56|1.63|1.62|1.65|1.68|1.67|1.68|1.68|1.71|1.8|1.76|1.67|1.65|1.67|1.69||||1.66|1.64|1.71|1.77|1.74|1.86|1.79|1.8|1.72|1.64|1.62|1.63|1.62|1.68|1.72|1.73|1.73|1.65|1.6|1.61||1.59|1.5|1.65|1.62||1.48|1.48|1.45|1.5|1.46|1.62|1.6|1.55|1.6|1.72|1.77|1.8|1.73|1.83|1.81|2.25|2.27|2.2|2.29|2.28|2.5|2.79|2.78|2.93|2.75|2.78|2.64|2.8|2.79|2.73|2.78|2.53|2.37|2.3|2.28|2.3|2.36|2.44|2.34|2.41|2.32|2.41|2.54|2.56|2.67|2.69|2.58|||||||||||||||2.95|3.07|2.67|2.55|2.36|2.67
09838|41432|/equities/colbun|MSCI_EEM|73.1459|71.5554|72.3666|73.1618|79.4362|76.3428|70.6966|69.5037|69.2811|67.4281|67.7462|68.9471|66.4977|65.2094|64.8118|64.9709|64.4063|64.4221|63.619||61.7183|61.2333|61.3128|62.0285|62.108|62.1239|62.2671|62.0285|62.108|62.7442|60.8674|63.5315|62.6011|63.1736|64.0166|62.8476|62.0285|61.2333|60.2949|60.1915|59.4758|56.4618|53.9966|53.1855|52.7799|51.3087|50.5055|50.084|48.7798|49.7659|50.2987|50.5055|51.6904|51.6029||49.6387|49.082|50.585||51.2133|50.8554|48.6765|49.9091|49.6466|49.9409|50.8475|50.1795|50.8952|50.1795|50.4578|51.2928|50.7759|50.092|48.9071|48.8196|49.2172|47.1178|47.7142|45.7341|46.8872|46.2033|47.6347|49.1536|48.8276|46.1237|45.7182|46.0442|43.746|46.1237|45.5273|45.3605|47.0821|45.6749|45.4054|45.6599|45.6075|43.7063|44.2751|44.9039|44.9114|46.0342|45.5551|44.7617|43.1524|41.7901||42.6808|44.1629|45.0461|45.091|46.7752|45.3605|46.0716|46.4084|46.8576|48.2797|48.3022|48.7663|49.4025|50.1511|52.3143|48.9534|48.8411|49.163|49.1855|49.7319|51.6406|49.5597|48.6241|48.654|46.4084|46.1165|47.157|45.5851|43.4143|38.5489|40.0834|41.543|42.1044|43.5641|44.2302|46.3486|46.1839|47.2767|47.5312|47.8606|49.5373|50.3082|50.8996|50.0837|49.7843|48.654|47.6809|47.1495|46.401|46.4084|47.157|48.654|49.5148|49.5522|50.1511|50.1436|49.4025|50.0837|48.5567|49.2977|47.3965|46.4608|49.0208|49.0283|49.5373|49.5522|49.4025|47.4938|46.9848|48.2797|49.4998|50.1511|48.7813|50.8996||51.8727|53.8937|53.8937|52.2394|49.1031|47.8306|44.7617|44.7617|43.7886|44.5371|44.9788|43.4143|42.6658|44.8365|45.1359|44.4623||44.0132|41.9173|39.9711|41.1688|40.9667|40.555|39.043|41.6029|42.3065|43.856|43.9383|43.4892|38.9232|38.1822|37.2765|38.4367|39.6717|41.9173|43.5715|43.4218|42.7407|44.3126|44.103|44.3126|43.0401|42.9652||41.9922|43.4143|45.2857|48.2797|46.109|44.4548|43.0775|43.8635|44.1629|44.088|45.2108|46.633|47.112|50.8996||52.8457|57.6138|58.0779|60.0386|60.7031|62.0794|62.3642|62.3452|62.1269|61.9845|61.8896|62.1696
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.12|1.09|1.11|1.13|1.12|1.23|1.24|1.24|1.26|1.23|1.21|1.16|1.15|1.19|1.2|1.18|1.16|1.19|1.18|1.2|1.2|1.18|1.16|1.19|1.23|1.25|1.18|1.14|1.16|1.17|1.16|1.19|1.16|1.23|1.19|1.18|1.21|1.25|1.2|1.22|1.17|1.23|1.23|1.25|1.32|1.46|1.4|1.4|1.35|1.37||1.39|1.39|1.39|1.35|1.32|1.29|1.3|1.31|1.31|1.35|1.43|1.41|1.26|1.27|1.36|1.3|1.26|1.19|1.09||1.03|1.06|1.12|1.01|0.98|0.97|0.96|0.97|1.03|1.07|1.05|1.07|1.06|1.03|1.01|0.98|1.02|1.05||1.1|1.18|1.15|1.2||1.39|1.31|1.39|1.38|1.32|1.46|1.46|1.51|1.5|||1.56|1.47|1.52|1.52|1.6|1.63|1.73||1.69|1.73|1.78|1.8|1.85|1.93|1.79|1.96|1.88|1.86|1.75|1.83|1.73|1.6|1.38|1.7|1.77|1.7|1.72|1.71|1.78|1.89|2.04|2.04|2.12|2.02|1.92|1.93|2.03|1.99|2|2.01|2.15|2.17|2.07|2.04|2.04|2.08|1.95|1.8|1.86|1.69||||1.69|1.69|1.58|1.68|1.98|2.22|2.42|2.48|2.36|2.27|2.31|2.36|2.43|2.6|2.55|2.53|2.41|2.52|2.52|2.84|2.76|2.79|2.67|2.67|2.71||2.72|2.76|2.75|2.75|2.64|2.72|2.83|2.8|2.98|3.07|3.19|3.34|3.17|3.16|3|3.08|3|3.31|3.73|3.91|3.78|3.83|3.61|3.63|3.44|3.51|3.48|3.66|3.64|3.46|3.67|3.52|3.29|3.18|3.16|3.2|3.28|3.32|3.37|3.51|3.54|3.46|3.82|4.76|4.87|4.93|4.98|5.1|5.13|4.91|4.13|||3.85|3.69|3.79|3.66|3.58|3.58|3.67||3.78|3.65|3.64|3.56|3.59|3.69
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|919.0134|954.357|970.5325|1002.8836|1035.2347|1010.9714|985.0905|1027.147|1007.7363|970.5325|930.0937|930.0937|917.8003|901.0586|889.574|884.8022|890.4636|868.9501|837.0034||820.9088|829.8053|796.0955|782.5404|771.5653|788.5577|780.7449|765.184|772.3821|783.4462|786.2365|776.4341|770.0529|741.6486|730.4066|724.8665|715.3229|703.6361|700.8377|687.4606|690.3398|716.4148|692.5477|694.7396|695.4917|679.3728|687.4606|670.8726|667.2411|667.7183|681.5565|675.4907|696.163|703.6361||714.1502|708.3027|715.7678||724.9554|723.8555|713.0502|720.8145|722.238|727.8347|719.8116|715.7678|731.8624|727.5355|734.491|735.9872|702.9406|695.5483|709.2975|703.6361|710.3813|695.9527|682.6079|659.2423|650.3377|647.8304|653.3706|660.7709|656.727|640.1713|648.5341|646.9731|663.1973|667.1602|691.5045|675.3289|685.7702|683.449|674.5363|687.4606|703.5795|707.2756|682.7455|693.5471|683.3938|702.7085|704.5673|691.985|702.7397|685.1042||701.7869|716.2514|695.1091|730.7393|738.0653|737.6357|749.7806|747.8906|746.2661|739.19|721.0313|709.722|714.6347|714.7909|737.2843|737.2843|719.9066|722.4449|749.7025|738.0653|730.2551|719.3208|695.8901|696.3744|682.4175|667.5469|675.5836|664.2588|671.6785|659.4164|652.4185|659.8069|667.8906|670.1165|641.9997|636.5325|632.6274|674.0215|689.931|669.8275|679.4887|691.204|699.0142|674.6542|671.6785|698.1395|695.1091|708.3865|707.1135|701.5994|714.6347|710.7296|723.304|738.0653|765.4011|765.4011|764.6201|748.2186|734.1602|746.3286|702.8959|702.1383|687.299|706.8245|717.6338|720.8047|719.3208|726.35|726.35|718.5398|762.2614|772.4303|748.5076|763.5891||789.6127|801.8748|787.8945|773.2113|767.3068|749.8119|720.1018|719.766|695.1091|702.9194|716.1967|696.6712|681.0508|695.1091|699.0142|691.204||661.5252|656.058|652.153|671.6785|677.5596|685.1121|694.3281|695.8901|718.5398|718.5398|734.1602|710.7296|652.153|651.3719|632.1823|613.1019|637.5166|659.9632|652.153|648.2479|640.4454|624.9109|654.496|688.4861|674.0215|652.153||614.9216|625.5201|622.4741|631.2606|620.9121|602.9486|613.1019|609.1968|588.1326|577.9637|599.8245|601.2733|608.5175|630.2503||637.4946|651.9831|633.8724|645.4633|648.7231|673.7158|688.2043|688.2043|683.0464|694.7242|700.5196|722.9768
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.87|3.64|3.67|3.58||3.61|3.73|3.77|3.58|3.82|3.81|3.83|3.55|3.52|3.4|3.45|3.57|3.58|3.81|3.81|3.88|3.73|3.71|3.51|3.59|3.66|3.92|3.71|3.7|3.6|3.78|3.97|3.96|3.86|3.94|3.9|4.11|4.19|4.26|4.22|4.28|4.26|4.38|4.39|4.39|4.65|4.72|4.61|4.96||4.69|4.71|4.6|4.81|4.93|4.88|4.72|4.5|4.7||4.05|4.22|4.14|3.97|3.78|4.13|5.1|5.3|5.19|4.78|4.07|4.15|3.88|4.08||4.01|3.78|3.55|3.4|3.77|3.86|4.02|3.81|3.93|3.52|3.48|3.28|3.18|3.37|3.29|3.68|3.87|4.09|3.89|3.96|3.88|3.82|3.78|3.69|3.96|4.08|4.17|4.37|4.78|4.71||4.7|4.82|4.68|4.78|4.83|4.93|5.2|5.36|5.63|4.95|4.9|5.45|5.66|5.78|5.65|5.98|6.31|6.47|5.57|5.48|4.1|4.03|3.08|2.8|3.16|3.6|3.95|3.76|3.7|3.98|4.15|4.42|4.52|4.51|4.52|4.39|4.07|4.12||4.64|4.83|4.95|4.92|4.4|4.58|4.4|4.48|4.23|4.04|4.17|4.01|4.19|4.43|4.28|3.85|3.8|4.03|4.32|4.36|4.71|4.92|4.56|4.51||4.38|4.38|4.63|4.56|4.35|4.33|4.34|4.2|4.49|4.82|4.91|4.94|4.5|4.79|4.91||4.9|4.8|4.97|4.82|4.95|4.87|5.31|5.37|5.43|5.77|5.83|6.11|6.03|5.87|5.57|5.28|5.48|6.04|6.07|5.91||6.4|6.38|6.25|6.52|6.58|6.86|7.28|7.34|7.34|7.12|6.61|6.8|6.91|6.81|6.9|7.06|6.94|7.28|6.47|7.34|8.85|8.67|8.86|8.66|8.89|8.28|8.42|7.77|7.91|8.18|10.38|10.15|10.67|10.7|10.69|10.01|9.99|9.83|10.42|10.59|10.35|10.63|11.53|11.49|12.4
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.62|7.54|7.66|7.52|7.62|7.66|7.43|7.25|7.72|7.63|7.8|7.81|7.78|7.79|7.84|7.95|7.82|7.88|7.76|7.69|7.73|7.68|7.51|7.51|7.58|7.4|7.35|7.18|7.37|7.28|7.25|7.32|7.32|7.36|7.43|7.43|7.39|7.43|7.51|7.29|7.29||||||7.43|7.43|7.51|7.47|7.51||7.66|7.66|7.66|7.62|7.62|7.8|7.8|7.94|7.9|8.07|8.04|8.2|8.33|8.18|8.53|8.14|7.92|8.01|8.07|8.07|8.03|7.88|8.1|8.03|8.03|8.03|8.14|8.24|8.12|8.12|8.1|8.1|8.12|8.09|7.99|8.03|8.18|8.3|8.41||||||8.01|8.3|8.4|||8.18|8.33|8.33|8.32|8.44|8.39|8.4|8.4|8.62|8.77|8.77|8.91|8.78|8.94|8.93|8.93|8.77|8.92|8.73|8.92|8.92|8.55|8.5|8.55|8.36|8.36|8.18|7.97|7.99|7.94|8.15|8.18|8.21|8.39|8.62|8.66|8.57|8.7|8.07|7.83|7.75|7.88|7.88|7.77|7.75|7.8|7.8|7.81|7.82|7.8|7.92|7.8|7.84|7.84|7.88|7.89|7.88|7.88|7.72|7.74||7.73|7.89|7.95|7.86|8.03|8.03|8.03|8.03|7.89|8.03|8.07|8.03|8.12|8.09||8.01|7.88|7.92|7.92|7.97|7.84|7.89|7.78|7.95|8.03|7.93|8.03|7.99|8.02|8.03|8.04|8.05|8.04|8.03|8.04|8.04|8.5|8.45|8.26|8.4|8.38|8.32|7.95|8.85|8.88|8.86|8.85|8.92|8.92|8.84|8.84|8.75|8.81|8.77|8.76|8.75|8.73|8.66|8.77|8.76|8.62|8.62|8.62|8.62|8.62|8.56|8.62|8.77|8.84||8.85|8.92|9.02|9.03|9.2|8.96|9.14|8.99|9.14||9.14|8.95|8.96|9.12|9.1|8.99|9.29|9.07|9.34|9.08
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.42|3.28|3.22|3.29|3.14|3.24|3.32|3.34|3.31|3.3|3.19|3.03|2.99|3.01|3.04|3.09|2.96|3.02|3.04|3.1|3.11|3.09|3.05|3.11|3.09|3.18|3.12|3.06|3.1|3.19|3.2|3.4|3.33|3.5|3.41|3.39|3.42|3.48|3.43|3.41|3.41|3.66|3.76|3.85|3.95|3.97|4.01|4.18|4.12|4.06||4.16|3.92|4|3.92|3.8|3.78|3.78|3.93|4.15|4.31|4.7|4.23|3.87|4.05|4.11|4.1|4.03|4.08|3.71||3.62|3.65|3.67|3.49|3.55|3.51|3.51|3.55|3.62|3.67|3.55|3.58|3.51|3.24|3.3|3.32|3.47|3.47||3.55|3.68|3.54|3.92||4.05|3.92|4.05|4.04|4.05|4.3|4.38|4.56|4.42|||4.56|4|4.41|4.47|4.65|4.64|4.71||4.69|4.62|4.57|5.05|5.03|5.04|4.31|4.53|4.52|4.61|4.42|4.33|4.15|3.76|3.18|4.37|4.42|4.48|4.4|4.35|4.38|4.49|4.53|4.5|4.6|4.54|4.49|4.47|4.59|4.63|4.6|4.68|4.8|4.85|4.71|4.61|4.53|4.48|4.16|3.89|4.12|4.01||||4.01|4.13|3.83|3.98|4.11|4.6|4.66|4.75|4.57|4.43|4.43|4.49|4.51|4.79|4.74|4.72|4.57|4.54|4.67|4.73|4.69|4.88|4.69|4.83|4.88||4.83|4.86|4.98|5.01|4.96|5.13|5.48|5.29|5.46|5.95|6.32|6.38|6.05|6.05|6|6.23|6.57|7.13|8.14|8.13|8.13|8.26|7.66|7.83|7.44|7.65|7.6|7.68|7.31|7.1|7.04|7.04|6.78|6.68|7|7.04|7.1|7.37|7.37|7.37|7.41|7.5|7.78|8.08|8.41|8.59|8.63|8.99|8.83|9.21|9.68|||8.21|8.13|8.38|7.9|7.82|7.93|8.29||8.03|8.28|8.29|8.2|8.39|8.37
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.18|1.21|1.21|1.22|1.2|1.19|1.2|1.21|1.2|1.21|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.14|1.12|1.12|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.04|1.03|1.05|1.06|1.06|1.07|1.08|1.07|1.06|1.05|1.03|1.02|1.01|1.02|1.05|1.02|1.03|1.01|0.99|0.97|1.02|1.02|1.02|1.02|1.03|1.06|1.05|1.06|1.07|1.08|1.07|1.06|1.08|1.11|1.12|1.14|1.14|1.1|1.11|1.11|1.12|1.1|1.11|1.11|1.12|1.11|1.08|1.06|1.06|1.11|1.08|1.1|1.12|1.15|1.1395|1.1395|1.1302|1.1302|1.1302|1.1395|1.1302|1.1209|1.1302|1.1302|1.1302|1.1302|1.1395|||1.1302|1.1302|1.1302|1.1209|1.1395|1.1117|1.1209|1.1209|1.1117|1.1117|1.1046|1.1019|1.1008|1.1015|1.1028|1.1056|1.0919|1.105|1.095|1.1098|1.1197|1.136|1.1269|1.1389|1.1423|1.1432|1.1387|1.1295|1.1447|1.1889|1.1686|1.1782|1.1508|1.1617|1.1541|1.148|1.1656|1.1549|1.1673|1.1697|1.1802|1.1537|1.1549|1.1491|1.1448|1.143|1.1282|1.1167|1.1052|1.0991|1.1039|1.1067|1.103|1.1083|1.108|1.1189|1.1074|1.1148|1.103|1.0898|1.0961|1.1035|1.0913|1.0932|1.0856|1.0883|1.0967|1.0898|1.0848|1.077|1.0865|1.1167|1.1169|1.1067||1.1108|1.0972|1.1089|1.0991||1.0933|1.0744|1.1067|1.1002|1.1089|1.1024|1.102|1.0922|1.0893|1.0746|1.075|1.0767|1.0718|1.0517|1.0498|1.0504|1.057|1.0511|1.0685|1.083|1.1193|1.128|1.1322|1.1437|1.1282|1.1228|1.13|1.118|1.1167|1.0907|1.0895|1.0837|1.0718|1.092|1.0861|1.0774|1.0822|1.0813|1.0928|1.1002|1.0933|1.0957|1.1043|1.1071|1.0982|1.0982|1.1043|1.108|1.1033|1.1065|1.113|1.1015|1.1022|1.1063|1.0937|1.0839|1.0852|1.0872|1.067|1.0735|1.0646|1.0576|1.0683|1.0783|1.08|1.0733
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.04|4.07|4|4.1|3.81|3.69|3.63|3.66|3.73|3.67|3.73|3.79|3.63|3.69|3.82|3.91|3.8|3.83|3.72|3.9|3.91|3.9|3.84|3.9|3.83|4|3.89|3.28|3.15|3.1|3.18|3.13|3.11|3.24|3.23|3.26|3.14|3.06|2.88|2.88|2.84||||||2.9|2.86|2.95|3.2|3.39||3.55|3.5|3.47|3.84|3.93|4|4.01|4.03|4.15|4.25|4.19|4.14|4.21|4.25|4.24|4.3|4.09|4.06|4.09|4.06|4.05|4.1|4.05|4.03|4|4|4.1|4.25|4.35|4.4|4.47|4.55|4.63|4.71|4.85|4.82|4.71|4.84|4.92||||||4.62|4.57|4.55|||4.88|4.83|4.93|4.84|4.78|4.88|4.75|4.94|4.71|4.7|5.06|5.38|5.44|5.21|5.33|5.36|5.32|5.43|5.15|5.28|5.36|5.38|5.43|5.15|5.28|5.14|5.31|5.05|4.88|4.87|4.97|4.84|4.82|4.9|5.08|5.17|5.22|5.35|5.23|4.97|4.85|5.08|4.99|5.06|4.88|4.99|4.98|4.96|4.86|4.73|4.93|4.92|5.12|5.23|5.54|5.63|5.68|5.38|5.35|5.45||5.56|5.74|5.88|6|6.12|6.32|6.47|6.59|6.6|6.93|6.91|7.09|7.05|6.97||7.01|6.9|6.78|6.86|6.93|7.06|7.09|6.96|6.93|6.93|6.73|6.49|6.39|6.41|6.39|6.14|6.16|6.4|6.21|5.94|5.95|6.36|6.49|6.71|6.66|6.88|7.03|6.55|6.45|6.66|6.54|6.71|6.72|6.84|6.9|6.98|6.82|7.25|7.7|7.71|7.58|7.69|7.72|7.75|8.04|7.88|7.84|7.98|7.85|8.14|8.28|8.1|7.59|8.12||8.66|8.93|9.04|9.03|8.87|8.88|8.34|8.3|8.17||8.09|8.01|7.71|7.52|7.69|7.63|7.44|7.68|8.07|8.04
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|87.53|87.8|87.99|88.5|88.5|90.5|89.75|90|90.5|92.8|94|95.6|94|94.9|94.6|96|96.9|97.46|96.52|95.5|90.5|88.22|91.5|||88.68|86.5|86.19|85.1|85.9|86.45|86.5|84.45|83.89|83.99|84.7|86.01|88.88|88.5|91.01|92.75|93.55|93.35||||91.89|91.85|90.5|92.22|90.99|91|90.19|93.61|95.05|93.49|95|96.95|96.52|95.51|95.5|95|95.25|93.2|90.11|95.23|95.99|96|97.75|98.4|96.72|99.51|101.99|103.03|103.5|103.5|103.4|102.35|102.45|102.38|102.3|101.02|102.3|102|100.25|102.48|102.65|102.3|102.34|102.5|107||||||108.25|109.7|111.5|112.49|111.5|111.45|110.7|114.93|115.5|116.37|115.9|116.2|116.2|115.85|110.9|108.91|110|109.9|109.51|113.4|112.91|113.9|113.25|113.1|113.51|111.6||110|110.6|110.3|114.2|113.9|115.5|114.06|114.05|114|112.6|111.65|113|116.39|115.5|115.59|116.5|116.51|116.25|116.5|121.51|121.25|121.65|122|121.88|121.4|121.6|122.5|123.23|122.5|124.39|124.34|123.71|123.75|123.5|124.5|121.6|121.01|120.5|120.93|121.25|121.5|121.2|122.39|122.45|121.5|122.01|122|122.8|121.5|121.89|122.27|120.5|118.3|117.59|117.42|117.62|116.8|116.62|114.8|114.99|115.5|116.02|116.71|117.25|118|117.5|118|118|116|119|119.2|119|119.5|121|122.65|122.15|121.5|122|118.2|124.02|125.5|126|119.7|117.98|120.75|123.5|123.75|125.98|123.51|124.49|126|124.9|123.5|124|124.5|125.26|126.65|125.55|124.06|125|127.51|126.27|126.01|124.2|124.5|125.95|128|129.7|127.7|124.5||121.85|118.9|119|114|113.8|109.3|110.2|109|107.6|109.01|110.2|110.09|109.45|110.72|112.95|112|114.06|115.15
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.63|1.6|1.63|1.49||1.57|1.68|1.76|1.75|1.81|1.62|1.6|1.53|1.48|1.45|1.42|1.51|1.54|1.55|1.59|1.6|1.59|1.59|1.52|1.61|1.68|1.67|1.62|1.63|1.62|1.71|1.87|1.81|1.74|1.86|1.83|1.93|2|1.94|1.86|1.89|1.89|1.78|1.79|1.8|1.91|1.87|1.86|1.98||1.96|1.96|1.95|1.97|2.07|1.98|1.96|1.98|1.9||2.06|2|1.87|1.9|1.65|1.79|1.74|1.84|1.6|1.37|1.32|1.32|1.21|1.3||1.29|1.28|1.16|1.21|1.31|1.4|1.52|1.38|1.38|1.35|1.38|1.31|1.29|1.34|1.32|1.48|1.58|1.76|1.68|1.7|1.59|1.49|1.5|1.45|1.5|1.52|1.45|1.54|1.61|1.55||1.56|1.62|1.67|1.65|1.73|1.74|1.82|1.9|1.95|1.75|1.72|1.8|1.98|1.97|2.02|2.18|2.23|2.3|2.15|2.24|1.84|1.89|1.44|1.4|1.54|1.7|1.94|1.57|1.44|1.39|1.53|1.61|1.66|1.75|1.82|1.89|1.91|2.02||2.18|2.19|2.47|2.46|2.05|2.22|2.26|2.38|2.12|2.07|2.02|1.8|1.83|1.87|1.87|1.72|1.66|1.81|2.07|2.19|2.25|2.15|2.03|1.99||1.81|1.65|1.83|1.76|1.65|1.65|1.65|1.62|1.76|1.92|1.94|1.89|1.56|1.75|1.83||1.93|1.89|1.97|1.93|2.02|2.02|2.13|2.4|2.24|2.52|2.49|2.42|2.18|2.08|2.09|2.38|2.4|2.67|2.76|2.82||2.92|2.86|2.92|3.04|2.89|3.09|3.14|3.07|3.13|3.32|2.91|2.89|3.14|2.86|2.85|2.96|2.95|3.08|2.94|3.03|3|3.09|3.26|3.35|3.6|3.68|3.63|3.24|3.31|3.65|3.84|3.75|4.01|3.36|3.34|3.3|3.05|2.76|2.96|3.07|2.8|3.06|3.15|3.1|3.09
09848|100103|/equities/kaisa-group|MSCI_EEM|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|||0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.76|0.68|0.69|0.72|0.75|0.85|0.75|0.72|0.76|0.76|0.56|0.52|0.55|0.62|0.64|0.6|0.63|0.68|0.7|0.74|0.72|0.74|0.71|0.72|0.75|0.8|0.8|0.82|0.86|0.84|0.85|0.84|0.84|0.89|0.87|0.83|0.82|0.85|0.88||||0.88|0.87|0.88|0.92|0.94|0.96|0.97|1.02|0.9|0.89|0.87|0.89|0.85|0.91|0.88|0.87|0.81|0.81|0.81|0.83|0.78|0.78|0.78|0.8|0.83||0.82|0.82|0.84|0.82|0.79|||||||||0.92|0.91|0.93|1.02|1.01|1.06|1.03|1.12|1.15|||||||||||||||1.01|1.19|1.06|1.15|1.2|1.19|1.46|1.5|1.47|1.66|1.7|1.65|1.69|1.77|1.73|||1.88|1.84|1.84|1.84|1.99|1.96|2.19||2.12|2.11|2.15|1.99|2.02|2.04
09849|104238|/equities/mcb-bank|MSCI_EEM|120.06|119.37|119.71|120.1|119.25|119.98|120.2|119.8|119.55|126.45|126.84|127.5|128.99|129.1|128|129.4|130.23|129.6|130.6|131.4|129.9|131.18|132|||129.8|128.95|124.9|122.85|122.64|122.5|123|119.5|119.01|118.5|119|119.15|121|120.02|124|125.5|128|126.52||||125.5|124.67|123.56|125.88|125.11|123.5|122.5|128|129.4|128|133|130.12|127.5|126.25|127.31|125.8|125.05|123.51|124.01|131.25|130.5|131.39|130.98|132|131.5|132.49|133|133.49|135|135|134.9|133.35|134.35|135.66|137.06|137|137|138|137.9|139.93|139.4|140.01|142|143.01|150.69||||||151.39|150.1|149.99|151|148|147.8|148.5|150.22|150.94|152.04|152|152.52|152.06|153.4|148.11|144.99|145.5|144.75|144.6|147.41|145.66|143.5|144.99|144.5|144.11|143.5||142.9|144|142|147.5|148|148.5|152|151.5|151|148.8|149|149.75|153.99|155.5|155.56|157.44|157.55|157.95|158.2|162|160.32|161.55|162.2|160.83|160.5|160.27|160.36|161.73|160.56|164.18|162.91|164|164|163.9|164.69|162.01|161.2|160.63|162|161.1|160.9|161|159.03|159.5|160.99|163.2|162.94|162.18|162|160.7|162.7|159.61|155.7|154|153.7|153.8|154.2|153.35|150.5|151.48|150.84|150.87|148.89|147.5|149|149|148.94|147.7|146.99|152.25|151|152.15|154.05|154.6|155.24|153.8|154|154.25|152.4|156|157|159|154.51|152.5|153.99|157|157|160.47|157.11|155.12|151.45|151.16|153.99|155.06|155.5|157|158.01|163.55|161.49|163.5|164.98|164.8|164|162.9|163.25|158.9|158.9|159.82|160.3|159.99||156|154|149.02|148|149.83|149|150.2|148.56|148.4|148.5|149|148.8|152.9|148.5|154.8|159.84|157|159.05
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|11.2|11|10.3|10.4||11.1|11.1|10.8|10.5|10.9|11|11.7|10.7|11.2|10.6|11.2|11.9|12|12|12.7|12.9|13.5|13.3|13.2|13.3|14.4|14.3|13.8|13.3|13.2|14.3|14.4|14.8|14.9|15.5|16|16.7|17|17.5|17.5|18|17.6|17.8|19.8|21.9|20.8|22.4|22.3|22||18.5|17.1|17.7|16.8|15.8|16.3|15|14.6|15.6||13.8|13.5|13.5|13.5|13.5|13.5|13.7|16|13.2|13.6|13.5|13.5|13.5|13.7||14.1|13.6|13.5|13.5|13.5|13.7|13.6|13.9|13.9|14.6|14.1|13.7|13.6|13.5|13.5|13.5|13.6|14.5|13.7|14.3|13.7|14.1|14.2|13.5|13.7|13.6|13.5|13.9|13.6|13.5||13.7|14.2|14.1|14.3|13.8|14.1|15.5|15.4|15.9|13.8|14.1|14.3|15.5|16.4|17|21.2|17.9|17.7|16.7|14.1|13|13|9.89|11.5|12.6|14.7|14.5|14.1|12.9|13.4|14.3|15.5|15.9|15.8|15.5|15.5|13.1|13.2||14|14.7|15.4|16|16|16.9|17.9|17.1|16.4|16.2|17.1|17.1|17.9|19.8|20|17.8|17.9|19.1|20.4|21.5|21.5|22.5|22.3|22.9||23.5|24|25.4|24.8|24.3|22.9|23.8|23.2|24.5|25.1|24.7|25|22.8|23.3|25.8||24.9|24.8|24|22.2|25|24.5|24.7|24.2|25.9|26.1|26|25.2|23.4|23.3|22.3|25.4|25.7|25.6|25.2|24.6||25.8|23.7|24.5|25.2|25|29.9|30.6|29.2|29.1|28.8|28.3|29|29.8|28.5|29.5|30.3|30.8|33.1|31.7|33|32.8|35|36.4|36.3|38.6|38.3|37.7|34.9|35.6|36.5|39.1|36.8|38.4|38.4|39|36.9|37.4|37.3|40.7|41|38.9|40.8|42.5|42.8|42.4
09851|104232|/equities/lucky-cement-l|MSCI_EEM|514.54|514|507.99|511.99|513.6|520.74|523.25|518.5|509|512|518.78|518|508|518|490|492.89|498.5|504|479.01|473.9|463.3|464.45|461.2|||466.15|454.95|440.02|417|414.51|411.93|416|415.06|414.99|417.99|418.96|422.01|429.5|428.99|439.98|451|456.5|447||||435.01|435.63|437|444|452.69|456|453|450.1|445|436.17|462|459|464.99|450.5|463.79|458.98|454|447|448.27|467.18|466.1|464|445.6|447.4|436.17|451|463.5|473|487|485.85|481.15|472.27|467.25|476|502.79|502|504.05|495|500.1|523.33|515|512.01|516.5|518.39|560.42||||||565.5|570.5|579.9|585.2|584.99|590|591|595|603.15|608|613.99|611|624|627|590|579|585.01|584|595.5|643.64|636.35|628|627|618.99|597.67|587||571|576|567.63|584|585|583|571.01|572.75|591.53|551|567|573|619.27|616.99|622.99|640|655|634.98|630.11|666.6|663|671.1|681.68|677|676|677|679.99|689|684.95|691|684.01|683|688.73|687.8|693|684|681|680.79|690.1|689.11|685|664.1|666|659|656|676|682|675|679.5|686|690|694|688.59|686.02|691.6|698|688.79|679.28|678|679|678|678.99|678.35|680.26|685.2|694.5|694.97|674.58|661|684|642.01|630.01|633.99|630.5|651|661|651.02|652.5|674.56|728.2|719|720.06|701|683|691|715|730.01|768|758|740.99|767.4|735|740.46|757|765.5|770.5|771|764.13|761|770.01|777.5|788|775|734.32|719|698|697.51|708.82|706.8|701.98||681|683|670|640|654|655|660.48|671.99|670.25|681.73|705.95|712|721.1|712.89|726|720|723|727.9
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|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|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|1.01|1.09|1.28|1.29|1.43|1.38|1.32|1.37|1.41|1.07|0.89|0.99|1.15|1.14|1.14|1.15|1.22|1.28|1.32|1.3|1.37|1.3|1.35|1.39|1.49|1.5|1.54|1.6|1.56|1.6|1.59|1.66|1.86|1.73|1.63|1.6|1.59|1.55||||1.56|1.48|1.52|1.6|1.61|1.7|1.64|1.63|1.58|1.51|1.49|1.54|1.55|1.66|1.73|1.71|1.53|1.48|1.49|1.48|1.36|1.41|1.36|1.49|1.65||1.62|1.59|1.55|1.6|1.51|1.62|1.64|1.59|1.57|1.73|1.77|1.83|1.73|1.85|1.64|1.78|2.02|2.06|2.18|2.03|2.11|2.21|2.17|2.3|2.25|2.39|2.25|2.32|2.33|2.35|2.65|2.72|2.43|2.1|2.06|2.19|2.52|2.71|2.6|2.78|3.07|3.05|3.21|3.24|3.45|3.73|3.46|3.28|3.39|3.44|3.4|||3.54|3.49|3.69|3.73|3.68|3.66|4.1||4.11|3.89|3.95|3.78|3.88|3.91
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||1375|1275|1300|1330|1325|1365|1385|1385|1445|1410|1440|1380|1405|1375|1455|1450|1375|1360|1390|1315|1230|1120|1165|1205|1180|1125|1130|1130|1105|1185|1150|1170|1145|1160|1165|1240|1195|1090|1130|1030|969|936|899|998|1050|1010|924|975|975|960|1035|1160|1195|1275|1160|1125|1145|1270|1240|1225|1270|1275|1315|1360|1435|1460|1460|1500|1535||1550|1580|1540|1515|1450|1380|1390|1365|1440|1430|1390|1410|1405|1315|1350|1265|1220|1235|1195|1200|1330|1275|1325||1285|1205|1130||1125|1245|1380|1420|1395|1410|1380|1460|1450|1435|1495|1570|1650|1735|||1760|1850|1830|1800|1730|1760|1730|1770|1690|1725|1710|1680|1590|1615|1790|1855|1895|1780|1685|1800|1940|1930|1935|1930||1845|1680|1725|1740|1775|1845|1765|1810|1765|1650|1785|1700|1710|1590|1635||||||||1570|1560|1700|1700|1755|1755|1755|1655|1810|1760|1800|1885|1960|1940|2035|2015|2025|2145||2190|2130|2105|2130|2150|2130|2150|1955|1890|2035|1990|1965|1910|2025|1940|2000|1995|1965|1995|1995|2060|2080|2150|2190|2075|2150|2150|2260|2410|2425|2475|2430|2430|2310|2300|2370|2355|2430|2410|2475|2420|2360|2330|2380|2300|2320|2390|2225|2180|2200|2340|2130|2195|2175|2010|2040|2095|2320||2170|2125|1935|1995|1975|1905|1975|1910|2025|2050|2030|1980
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||758|743|787|781|809|818|863|868|871|912|900|840|873|928|950|954|970|961|938|915|890|885|906|910|881|954|1060|1035|1095|1125|1115|1150|1115|1135|1155|1195|1165|1130|1160|1090|1035|1000|1085|1140|1170|1155|1050|1100|1105|1080|1150|1210|1220|1280|1215|1210|1225|1300|1280|1300|1330|1355|1400|1430|1495|1530|1550|1525|1525||1505|1530|1505|1535|1465|1415|1460|1435|1485|1530|1480|1495|1510|1440|1440|1420|1455|1435|1370|1420|1460||||1435|1405|1335|1310|1320|1380|1420|1415|1430|1395|1390|1525|1540|1535|1535|1600|1620|1635|||1710|1810|1890|1830|1845|1860|1865|1895|1800|1780|1775|1690|1650|1605|1780|1790|1825|1720|1675|1685|1820|1875|1930|1905||1905|1840|1920|1935|1990|2050|2035|2070|2040|2045|2095|2060|1930|1910|1885||||||||2000|1950|1945|1935|1965|1990|2020|1960|1960|1930|1965|1945|1950|1900|1930|1995|2025|2090||2115|2110|2100|2055|2055|2050|2050|2005|1955|2035|2090|1945|1875|1910|1875|1920|1945|1960|2030|2070|2090|2095|2130|2080|2080|2055|2040|2125|2130|2110|2125|2035|2040|1975|1925|1950|1940|1960|1870|1860|1800|1790|1790|1800|1785|1780|1895|1845|1855|1900|1865|1845|1800|1740|1700|1605|1610|1615||1710|1650|1555|1570|1585|1620|1655|1670|1795|1915|1935|1880
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||163.5|158.5|163.5|162|166|164.5|167.5|168|161|166.5|167|164|166|164.5|166|169|167.5|163|160|161.5|161|156.5|155.5|151.5|149|139|138|138|141.5|142.5|142|143|141.5|145|146|145.5|142|139|144.5|141|138|138.5|136.5|141|140.5|138.5|133|138|137.5|139|141|145.5|146.5|152|147|143.5|143|146.5|142.5|150|156.5|162|160.5|161.5|171|173|170|169|171||170|169.5|172.5|170.5|162|159|161|156.5|162.5|163.5|162.5|164.5|163.5|158.5|160.5|152|155|155|151|156|157.5|153|149.5||149|146.5|145|146|148|152.5|157.5|156|156.5|156.5|156|161.5|162.5|159.5|165.5|172|171.5|171.5|||176.5|177|178.5|176.5|176.5|179.5|183|182|180|178.5|177.5|180|170.5|166|173|171.5|174.5|172.5|169|173|183|183.5|185|187||182|183|192|188.5|194.5|195|193.5|192.5|192.5|194|201.5|204|198.5|200|199||||||||209.5|212.5|216|205.5|212.5|214.5|217|223.5|222.5|229|231|225.5|233.5|235|242.5|247|245|231.5||236|236.5|235|234.5|228.5|229|218|218|219|225|228.5|219|217|223|226|220.5|219|209.5|212|211.5|205|206.5|207|205|200.5|212.5|215|207|205.5|195|196|198|194.5|193.5|193|193|194|194.5|191.5|193|190.5|192|191.5|197|189.5|183|182.5|182|180.5|179|180.5|183|183|179|184|176|175|178||181|181.5|175|176|172|175.5|181.5|174.5|184|187|191|187.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||896|846|846|870|925|855|857|866|873|828|841|793|780|765|795|804|770|786|770|721|667|618|636|628|641|638|678|669|658|706|676|681|665|677|678|691|661|636|655|600|585|562|568|609|637|654|608|633|663|639|694|731|721|754|713|691|667|709|708|736|764|789|803|819|847|835|864|878|868||878|924|935|927|853|828|893|902|943|950|962|949|949|898|911|938|922|906|866|870|945|922|948||886|||801|821|859|939|960|960|941|925|981|984|920|954|1000|1060|1100|||1110|1100|1090|1095|1085|1065|1035|1005|970|948|920|986|908|972|1080|1090|1080|983|1030|1100|1220|1190|1175|1140||1075|1055|1070|1070|1125|1150|1155|1165|1060|1085|1160|1100|1075|980|950||||||||935|899|911|921|976|928|968|943|916|930|925|898|965|931|944|982|979|999||1020|990|994|1025|991|1020|1010|981|968|961|955|984|929|1015|979|993|991|1005|1005|1045|1015|990|1020|1010|941|986|1095|1115|1145|1160|1175|1190|1220|1235|1265|1220|1220|1190|1200|1235|1160|1205|1170|1130|1030|989|1050|986|978|996|983|915|920|932|888|890|888|888||938|929|877|867|801|890|928|844|899|902|895|898
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||111.5|108.5|112|111.5|111.5|111.5|123|122.5|121.5|127|129|125.5|128.5|136.5|137|134|133|134|135.5|131|128|125.5|129.5|129|126.5|121|124|130|134|136|130.5|149|141.5|146|145|145|138.5|134.5|137|133.5|133.5|128.5|126|134|135|134|127.5|133|130.5|130|142.5|143|144|151|142.5|138.5|145|153|143|148|143|148|163|161|168|167.5|168.5|166.5|170||167.5|166|175|172.5|160.5|156.5|164.5|160.5|171.5|169|173.5|175|174|169.5|172.5|164|168|172|166.5|170.5|181|177|175||171.5||167.5|168.5|178|184|197|192.5|188.5|184|181|189.5|187|185.5|182.5|192|192.5|205|||202.5|194.5|198|193.5|201|203|202|199.5|193.5|192|188|186.5|172.5|172|188|193|197|186|185.5|197|217.5|217|222.5|224.5||227|212|213.5|210|216.5|218|214.5|217.5|215.5|215.5|221.5|221|224.5|210|202.5||||||||201.5|198|206|200.5|213|213|217.5|208.5|201|200.5|201|200|206.5|212.5|228|230|235.5|236||233|236.5|239.5|237|238.5|237.5|232|229|226.5|231|233.5|227|220|230.5|225.5|229.5|237|228|237|241|230|228|240.5|234|231|239|234.5|232|238|235|236.5|243|236|243|251|243.5|250|243.5|242.5|249.5|242|241.5|233|239.5|244|246.5|249.5|236|245|236.5|233|248|237.5|216|210|200|203|219||221|211|192|201.5|191|200.5|202|193|207|206.5|217|215
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1650|1620|1640|1640|1655|1680|1735|1740|1705|1740|1800|1745|1800|1760|1795|1820|1770|1770|1780|1725|1620|1620|1515|1470|1460|1405|1430|1430|1435|1460|1430|1435|1395|1420|1515|1550|1525|1505|1515|1500|1450|1480|1395|1425|1455|1425|1415|1445|1430|1420|1445|1505|1490|1515|1485|1485|1425|1410|1395|1400|1480|1455|1435|1400|1420|1430|1465|1430|1405||1425|1420|1480|1565|1525|1520|1425|1450|1410|1405|1370|1375|1505|1400|1325|1205|1320|1305|1285|1275|1310|1300|1300||1305|1295|1265|1275|1290|1335|1300|1310|1360|1410|1390|1415|1425|1395|1415|1385|1380|1500|||1490|1460|1415|1380|1365|1360|1415|1495|1415|1435|1460|1415|1365|1355|1450|1450|1470|1395|1400|1455|1490|1495|1540|1555||1440|1530|1460|1405|1460|1435|1400|1380|1335|1280|1360|1365|1495|1490|1460||||||||1410|1420|1400|1450|1515|1495|1475|1455|1485|1530|1500|1450|1450|1510|1550|1605|1585|1565||1545|1575|1565|1560|1560|1560|1550|1555|1495|1500|1510|1465|1505|1500|1540|1530|1495|1445|1480|1535|1600|1540|1585|1590|1580|1600|1645|1650|1710|1710|1770|1790|1830|1810|1740|1750|1680|1685|1620|1635|1630|1615|1675|1625|1625|1625|1630|1590|1590|1645|1685|1630|1710|1650|1700|1700|1650|1580||1510|1535|1530|1570|1585|1590|1710|1640|1655|1650|1655|1515
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||170|170.5|164.5|171.5|170|157.5|162|160|157.5|165.5|164.5|173|174|174|176.5|174.5|176|175|176.5|171|166.5|161.5|163|160|163.5|162|161.5|163|168|166|158.5|164|161|161.5|166.5|170|163.5|160|156|154.5|157|149|151.5|168|166.5|165|163.5|170.5|172.5|173.5|178.5|189|191.5|194.5|187|185.5|184|197|195.5|206|212.5|224|228|233|239|240.5|239.5|232.5|230||225|230|232.5|233|232.5|233|226|225|226|228|226|227.5|221|219.5|224|213|210.5|214|210.5|215|222|222|215||222|216|233|235.5|235.5|243.5|245|242.5|236|234.5|235.5|240.5|238.5|237|240|257|255|257|||261|258|261|259|261|257|257|258.5|257.5|256|255|258.5|244.5|249|252.5|253|260|254|254|262|273|274|275.5|273||270|279|288|279|278|278|280|275.5|271|271.5|279|285.5|275.5|275|271.5||||||||264.5|265|275|273|279|281.5|276|274|267|262|262|262.5|275|273|285|280.5|277|277.5||278|279.5|277.5|277.5|276.5|281|275.5|275.5|275.5|276.5|282.5|275|274|279|280|276.5|280|278|275.5|274.5|269|279.5|280|280|272.5|269.5|245|228.5|233|227.5|232|233|233|234|232|229.5|231|232|230|230.5|231.5|232|228.5|234|240.5|240.5|227.5|218|218|217.5|212.5|217|215|207|211.5|206.5|200|207||214.5|211.5|203|218|209.5|210|217.5|214.5|228|226|238|249
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||240.5|228.5|232.5|243|242|233.5|239.5|247|240.5|240|244|241|243.5|243.5|241.5|238|216.5|217|211.5|198|197|196.5|201|205|195|188|181|186|189.5|195.5|191|187|186.5|185.5|188|186|180.5|174.5|176|176.5|175.5|166|168.5|166.5|170.5|168|160.5|162|170|170|188.5|209|205|204|196|197|188.5|199|192.5|204.5|201|203.5|211|208.5|219|212|206.5|200.5|202.5||209|209.5|203|207|212.5|198|195|191|194.5|200.5|200.5|193.5|186.5|178.5|169|165.5|173|173|170|172.5|173.5|167|171.5||174|169.5|175|||180.5|185|179|177|169.5|170.5|179.5|173|169.5|168|174.5|168|176.5|||180.5|185|179.5|179.5|181.5|177|172.5|157|153|144.5|145.5|140|130|126.5|136|132|131|134.5|130|138|147|146.5|146.5|150||147.5|147|152.5|146|149|146|146|140.5|138|141.5|148.5|152|156.5|154|157.5||||||||146.5|147.5|154.5|153|155.5|160|157.5|153|149.5|145.5|146|148|147|150|158.5|152|156.5|155||151|146|148.5|146.5|148|142.5|138|136.5|134|143|143|135|135|135|136|131.5|133|129|123|127|118|122|125.5|123|116.5|124|121.5|122|121|117|106.5|97|93|92.9|94|91.3|90.4|90.4|88.3|93.4|90.6|93.7|93.1|95.6|91.9|90.9|88.2|88.3|87.1|86.6|81.1|81.1|82|80.5|79|74.5|77.3|78.9||74|72.6|70.7|70.6|69|72.5|73.8|73.1|78.7|82.4|82.5|78.8
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||86.2|80.3|81.2|83.5|85.1|83.9|85.9|84.5|84.8|87|85.7|83.5|83.5|85|87.1|86.9|85.3|83.6|85.2|82.8|80.3|79.3|79.9|79.7|80.6|79.6|92.3|92.2|93.3|91.4|90.7|91|89.8|94|95.3|97.9|96.8|93.8|91.8|87.4|87.4|86|83.4|87.5|89.3|86.7|86|86.2|83.4|81.5|88.7|92|93|95.3|94.1|92.3|92.1|96.5|93.9|98|98.8|100|104|106|109.5|114|114.5|114|110.5||110.5|112.5|113|112.5|108|105|105.5|104.5|105.5|107|109|110.5|108.5|107.5|108|105.5|106|110|110|111.5|114.5|115|111||108.5|108|107.5|108.5||111.5|113.5|116|113.5|111|112.5|114.5|116|117|119.5|122.5|122.5|127.5|||130.5|130|130|131|131.5|130.5|129.5|129|128.5|131|130.5|130.5|127|126|130.5|133|138.5|136|135.5|139.5|148|148.5|146|145.5||140|141|148|140|147.5|152.5|152.5|151.5|149.5|143.5|148|150|152.5|152.5|146||||||||137.5|142|140|141|142|143.5|143|140.5|138.5|139.5|142|141|149|147.5|154.5|154|152.5|156.5||155.5|154|156.5|155|156|155|157|155|153.5|154.5|158|152.5|151.5|160|152.5|148|142.5|132.5|134.5|141|136.5|139|136|132|135|134|134|134.5|138|141|138.5|143|140.5|136|135.5|137|139|136.5|133.5|124|121|123|118.5|119.5|112.5|107.5|108|105.5|104|105|106.5|110|110|107|107|104.5|107|105||100.5|91.8|83.5|84.9|84.8|86|86.8|86.9|89.7|90.5|92.1|93
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13741|13616|13632|13141|13038|13052|12872|12716|12811|13023|13002|13176|13235|13232|13211|13247|13952|14056|13882|13650|13423|13334|12730||12426|12210|11964|12087|11786|12124|12134|12329|11818|11988|11645|11650|11685|11740|12310|12177|11642|11357|11708|12037|12090|12083|12001|11961|12039|12177|11860|12200|12346|12405|12651|12914|12668|12836|13000|12603|12396||12803|12532|12824|13324|13853|13950|14091|14425|14208|14016|14220|14167|14104|13940|13798|13508|13475|14110|13939|13953|14139|14227|14322|14056|12748|12530|12661|12729|12950|13350|13449|13743||13892|14098||14372|14186|13941|14035|14680|15013|||14289|14120|14779|14963|14916|14871|14957|14669|14734|14749|14738|14603|14953|14473|14520|13900|13481|13416||12873|12690|12685|12200|12324|12272|12168|12150|11901|12196|12600|13175|12641|12965|12455|12779|12887|13650|13756|13960|14000|14060|13795|13465|13202|13431|13314|13250|13284|12897|12642|12845|12631|12965|12837|12507|12589|12864|12744|13148|13621|13073|13354|13300|13565|13134|12989|12580|12200|12305|12535|12438|12132|12372|12331|12390|12360|12371|12214||12218|12350|12218|12092|11897|12155||12048|12251|12052|11980|12450|12375|12200|12230|12214|12423|12233|12092|12275|11824|12604|12287|12500|12466|12438|12740|12956|13174|12665|12950|13200|13088|13261|13080|13264|13425|13316|13265||12970|12749|12774|12898|12715|12818|13099|13158|13240|12736|12998|12736|13188|13262|12950|13135|13300|13135|13184|13182|13365|13655|13663|13377|13580||13960
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||32.25|30.75|31|31.7|32.3|32.8|32.95|32.7|32.6|33.4|32.9|32.55|32.85|33.15|33.3|32.7|32.8|33.25|33.45|33.45|32.75|31.15|32.1|33.5|33.05|32.15|32.05|32.05|33.1|32.65|32.5|32.85|31.55|32.2|32.55|32.35|32.1|31.25|30.45|30.3|29.25|29|29.3|31|31|30.45|29.7|31.25|32.2|32.5|35.5|36.5|36.2|36.8|36|35.25|35.7|37.3|36.7|37.8|37.8|38.15|38.45|38|39.1|39.5|39.9|40.5|40.7||40.75|39.6|39.5|39.45|39|38.6|38.95|38.7|39.3|39.3|39.75|39.2|38.9|38.35|38|37.4|37.6|37.95|37.6|38.35|39.2|38.4|38.3||38.2|37.75||38|38.15|39.8|40.05|40.45|39|38.4|38.2|38.8|39.9|38.75|39.75|39.9|39.35|39.45|||40.35|40.1|40.5|40.6|41.2|41.25|41.85|42.3|42.25|42.25|42.45|41.95|40.4|40.5|41.7|41.25|42.2|41.5|41.55|43.4|44.6|45|44.05|44.2||43.5|43.1|44.2|44.15|44.7|45.1|44.65|43.25|42.9|42.85|43.55|42.9|42.2|42.1|41||||||||41|38.6|38.65|39.35|40.05|40.2|40.4|40.6|39.45|40.15|40.05|39.75|40.45|40.75|41.5|41.95|41.35|41.1||42.2|41.85|41.7|41.3|41.25|41.35|41.4|41.2|40.3|40.35|40.7|40.4|40.1|41.05|41.4|41.4|41.95|42.3|42.35|42.4|42.55|43|42.4|42.1|41.8|42.7|43.1|43.8|43.65|42.35|42.8|43.15|43.15|42.85|42.9|42.45|42.1|41.1|40.35|39.7|39.4|39.85|39.45|40.25|39.2|39.2|38.1|38.45|37.3|37.15|36|35.65|35.4|36.15|36.1|35.5|34.65|35.55||35.6|35.2|34.15|35.55|35.45|36.3|36.85|36.85|37.4|37.5|36.85|36.25
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1693.0519|1636.0972|1647.1488|1672.2957|1697.5674|1703.6296|1696.3949||1755.2706|1709.8165|1759.0626|1767.3701|1800.5001|1808.1091|1842.5614|1877.8868|1912.7632|1894.4269|1860.0494||1857.7793|1861.7209|1817.8635||1877.812|1892.2316|1880.6061|1857.0059|1807.9594|1823.7511|1812.5996|1756.4431|1688.1123|1663.4644|1799.4773|1812.5497|1777.7482|1753.5742|1660.5205|1621.927|1567.6166|1582.7596|1655.8055|1661.6183|1638.6168|1695.3221|1687.4138|1674.6407|1623.5486|1626.1182|1653.5104|1697.3179|1747.1128|1757.9399|1724.8848|1627.0911|1680.2539|1605.387|1652.5624|1569.1135|1590.2938|1621.0538|1697.8917|1678.8319|1658.9489|1743.72|1796.8101|1803.29|1847.03|1866.49|1896.47|1889.79|1865.64|1875.99|1874.87|1769.37|1719.02|1702.98|1805.12|1888.64|1845.53|1804.37|1924.76|1859.05|1797.5601|1793.34|1846.6|1914.51|1971.4399|1991.87|2026.22|2072.6299|2051.72||2069.28|2155.78|2149.79|2034.1801|2024.1801|1999.46|2009.46|2001.7|1988.6801|2082.6299|2103.24|||2160.4199|2186.76|2252.95|2350.49|2347.99|2432.22|2452.6699|2390.7|2356.3999|2377.6299|2388.5601|2373.99|2310.8501|2333.05|2314.99|2240.6699|2266.1201|2210.6799||2237.75|2209.5601|2158.8899|2232.8401|2174.74|2135.27|2115.04|2093.6599|2067.8899|2031.8101|2042.12|1938.8101||1964.75|1932.75|1884.0699|1975.66|1959.36|1914.66|1925.14|1952.4301|2006.09|2074.55|1967.8|2093.71|2201.8501|2178.6499|2077.3201|2111.8899|2143.6001|2166.75|2213.3999|2243.6101|2195.4199|2138.99|2029.12||2067.6599|2028.79|2146.27|2118.8799|2129.1299|2169.9199|2184.3201|2218.0901|2254.4199|2238.03|2241.24|2242.1899|2267.76|2262.3|2334.55|2413.01|2430.9199|2447.01|2400.23|2319.23|2318.6599|2306.4099|2304.1599|2309.97|2265.02|2210.48|2204.1201|2315.1899|2247.1101|2187.1101|2199.3101|2201.8501|2164.23|2164.51|2138.9099|2083.78|2115.8799|2163.5601|2191.6699|2099.05|2065.04|2001.9|1950.4301|2027.87|2049.28|2084.48|2046.86||2076.3401|2153.6799|2146.0701|2123.4399|2069.1101|2060.9299|2072.73|2064.3201|2047.73||2020.41|1997.28|2031.86|2021.1801|1957.72|1990.05|2014.77|1960.64|1975.6801|1931.87|2014.12|2108.2|2091.5601|2059.8999||2101.5601|1996.96|1941.4301|1969.62|2002.02|1901.91|1856.78|1871.58|1853.24|1817.79|1854.24|1767.64|1752.03|1800.1|1873.25|1882.03
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.75|2.7|2.71|2.72|2.66|2.68|2.68||2.71|2.69|2.78|2.73|2.66|2.67|2.7|2.86|2.89|2.9|2.95|2.92|2.92|2.93|2.82|2.95|2.95|2.92|2.93|2.86|2.83|2.89|2.86|2.87|2.78|2.71|2.72|2.74|2.7|2.67|2.61|2.62|2.52|2.4|2.39|2.49||2.67|2.6|2.58|2.58|2.55|2.6|2.64|2.62|2.66|2.67|2.6|2.53|2.56|2.65|2.6|2.63|2.65|2.61|2.66|2.61|2.72|2.76|2.76|2.79||2.85|2.84|2.72|2.81|2.7|2.65|2.64|2.55|2.48|2.5|2.55|2.53|2.58|2.62||2.56|2.51|2.64|2.65|2.65|2.65|2.7||||2.84|2.85|2.77|2.79|2.74|2.81|2.92|2.91||2.87|2.9|2.91|2.96|2.95|2.97|3.05|3.03|3.08|3.15|3.12|3.12|3.07|3.11|3.06|3.13|3.23|3.17|3.2|3.09|3.15|3.03|3.12|2.94|2.8|2.93|2.93|2.91|2.74|2.64|2.75|2.97|3.03|3.12|3.13|3.22|3.16|3.11|3.14|3.07|3.07|3.2|3.3|3.3|3.23|3.2|3.28|3.34|3.29|3.23|3.26|3.24|3.27|||3.3|3.27|3.23|3.27|3.25|3.29|3.24|3.29|3.28||3.44|3.38|3.56|3.68|3.64|3.75|3.9|3.92|3.98|3.99|4.05|4|3.96|3.94|3.96|3.89|3.89|3.9|3.84|3.8|3.77|3.73|3.98|3.95|3.95|4|3.97|3.98|3.99|3.91|3.85||3.87|4.1|4.19|4.15|4.17|4.16|4.18|4.24|4.24|4.25|4.22|4.08|4.1|4.09|4|3.91|3.91|3.91|3.92|3.95||3.91|3.95|3.87|3.87|3.89|3.9|3.82|3.85|3.89|3.89|3.85||3.8|3.78|3.7|3.66|3.71|3.69|3.7|3.7|3.65|3.68|3.74|3.66|3.69|3.69|3.62|3.78|3.84|3.75
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|49.25|49.25|49.25|50.25|50.25|51.25|53|54.25|55|55.5|56.5|55.75|55.25|55.75|55.5|57.75|58|58.25|58|57.5||57|57.5|62.5|64|65.25|65.5|64.75|64.5|65.5|||62.75|58.5|58.75|57.75|57.25|56.25|54.5|54.25|54|55||54.75|55|55|55.25|54.75|56.25|56.5|60.75|60.25|62|62.5|62.75|61|60.5|60.5|63|62|61.75|61.25|62.25|62.5|61.75|64.25|64.5|64.5|63.75|65||65.75|66|66|66.25|65|61.75|61.5|62.75|63|63.25|62.5|63.75|62.25||61.75|61.25|61.75|59.75|59.25|61.25|62.25||61.5||61.5|62|60.75|62|62.5|63.25|63.25|62.5|61.25|61.5||||61.25|61|63.25|63.25||66.5|65|65.25|65.5|65.5|64.75|64.25|65|65.25|65|63.5|62.75|63.75|64.25|63|57.5|58|58.5|58.25|56.75|54.75|55.75|58.5|58.5|58.25|60.75|60.5|61.5|60.5|62.5|62|62.5|62.75|62||61.75|59|59.75|62|64.75|73.25|72.25|72.75|73.25|74.75|74|71.75|70.5|75|76.25|74.75|73.5|75|75.75|76.5|79.75|82|82|84.25|84.75|84.75|85|84|84|88.5|88.5|||88|89|89.5|90|90|90|89.5|88.75|88.5|90|92.25|91.25|92.25|93||93|92|92||89.75|89.75|90.25|92|90.25|91|92|91.75|92|92.25|91.5|91.75|92.75|93|92.5|90.75|91|90.5|86.75|85.25|89|89.25|88|89|88.25|87|87.25|87.25|85.25|83||84|83.5|81.5|81.25|80.25|77.75||77.25|79|79.25|79|79.25|78|78.5|78.25|78.75|79.25|79|79.5||82.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.95|8.8|8.91|8.48|8.34|8.41|8.66|8.86|8.85|9.09|9.12|8.36|7.95|8.37|8.71|8.44|8.45|8.49|8.58|8.6|8.65|8.53|8.09|8.15|8.02|8.01|7.87|7.74|7.96|8.2|8.53|8.77|8.66|8.83|8.65|8.84|8.97|9.12|9.12|8.86|8.6|8.88|8.69|8.72|9|9.2|9.08|9.18|9.39|9.25||9.82|9.9|10.36|10.8|10.56|10.12|10.14|10.38|10.66|10.22|9.97|11.36|11.08|11.24|10.72|10.76|10.8|10.7|10.72||9.69|9.9|9.97|9|9.09|8.97|8.94|9.19|9.84|9.81|9.95|9.8|9.46|9.08|8.93|8.45|8.77|8.73||9.15|9.33|9.48|9.45||9.45|8.89|8.62|8.14|8.19|8.61|8.42|8.71|8.72|||8.89|9.01|9.1|9.12|10.38|10.04|10.82||11.04|10.62|10.78|10.96|10.24|10.44|10.66|11.52|11.04|9.72|10.02|9.9|9.34|8.72|7.72|8.26|9.97|10.44|9.65|9.44|10.06|9.86|11.22|11|11.06|11.26|11.3|11.4|11.4|10.66|10.26|9.97|10.4|9.2|8.94|8.95|9.27|9.32|9.05|9.28|9.01|9.35||||9.43|9.16|9.38|9.5|9.49|9.72|10.7|10.74|10.4|10.72|10.52|11.2|10.98|11.26|10.88|10.84|10.72|11.14|11.04|11.72|12.56|12.16|11.88|12.5|12.2||12.1|12.26|12.14|12.02|11.08|12.6|12.66|11.7|11.4|12|12.82|12.76|12.9|12.98|12.36|13|13.14|14.16|14.82|16.56|16.7|16.58|16.08|15.64|16.2|15.08|15.36|15.38|15.44|15.64|16.2|15.68|15.32|15.66|15.1|15.18|17.8|16.44|16.64|17.12|18.12|17.44|18.3|18.74|18.8|17.3|17.64|18.24|17.92|16.84|15.9|||14.86|14.4|16.88|20.05|19.98|20.2|19.18||19.44|18.44|18.86|18.22|18.94|23.65
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||39.1|37.5|37.8|37.85|38.05|38.65|39.55|39.7|39.4|40.45|40.35|40.15|39.85|40.15|40.65|40.65|39.55|39.2|39.9|39.15|35.7|35.2|35.15|35.4|34.9|34.35|34.5|35.1|36.2|34.9|34.9|35.4|35.1|36|34.9|35.05|34.85|35.6931|34.7525|33.6139|34.35|33.8|33.8|34.75|35.2|34.15|33.2|34.3|33.4|33.1|33.85|35.25|35.55|36.25|35|34.9|35.3|37.1|35.4|38.05|38.55|40.05|40.1|41.55|43.05|43.5|43.65|43.6|43.5||43.05|43.5|43.4|43.95|43.3|43.1|44|44.1|44.75|44|42.8|44.35|43.4|43.4|44.05|43.2|44.2|43.25|43.7|45|45.9|44.25|44.8||44.4|44.4|44.4||48.5|50.2|50.6|52.2|53.9|53|55|54|53|51.7|51.7|51|48.75|49.8|||49.5|49|49.35|49|49.95|52.2|51.7|51.2|50.9|50.2|49.4|49.05|48.65|48.4|50.3|49.9|49.75|49.45|50.1|52.7|53.3|53.7|53.3|53.1||52.4|50|52.2|51.5|53|49.35|48.7|48.6|48.85|49|49|49.05|48.5|48.05|47.5||||||||44.1|44.2|44.7|45.55|45.45|43.7|44.35|44.2|44.25|45.15|44.55|44.1|44.05|44.6|45.2|45.05|45.3|45.8||46.25|46.35|46.35|46.15|46.8|47.35|47.45|47.9|48.75|47.65|47.1|47|46.7|47.9|47|47.3|47.6|47.95|46.2|46.2|46.3|46.2|46.05|46.2|47.75|47.65|47.05|45.65|44.65|43.7|44.55|45.05|45.45|46.75|48.3|49.4|46.75|46.9|46.35|42.15|42.55|41.75|40.3|41.1|44.15|44.95|45.1|45.15|45.15|45.05|46.3|44.55|44.5|45|44.9|44.75|44.6|44.6||44.55|44.65|44.45|44.9|44.2|45.1|45.85|45|45|45.3|45.7|45.8
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||184.5|180|175|175|176|187.5|188.5|183|178.5|182|178.5|177.5|180|179.5|180|182.5|184|184|182|185.5|183|180|177.5|174|173|173.5|173.5|173.5|175.5|172|156.5|152|154.5|153.5|161|163|160.5|156.5|157.5|152|157|155|150.5|148.5|146.5|141.5|136|142.5|139.5|142|153|154.5|160.5|163.5|160.5|161|159|160.5|156.5|158.5|160|166.5|161|163|169|170|170.5|168.5|169.5||163|165|166.5|164.5|159|155.5|153|153|157|159.5|158|159|159.5|158|158.5|153|152|159|162|164|168|167.5|166.5||166.5|163||158|162|167.5|169|170|170.5|166|167|169.5|169|163.5|166|169|175.5|179|||177|180|181|178|177.5|178.5|181|178|176.5|178.5|177.5|177.5|170.5|176|177.5|180|180.5|176.5|177|187|189.5|195|195.5|194||188.5|187|195.5|194.5|198.5|200|203|201.5|199.5|199.5|208|211|217.5|218|219||||||||212|206|217.5|213|218|220.5|218|216|207|213|221.5|232.5|225.5|211|198.5|199|199|199||200|203.5|205.5|207.5|205|206|195|188|186|187|184|183|183|186|182|181.5|184.5|185.5|188|182|181|184|185.5|183|185|185|182|184|185|181.5|187|189.5|189.5|190.5|188.5|188|190.5|188|189|189|189|189|188|188.5|181|184.5|181|182|174.5|180|183|183|186|180|182|178.5|183.5|184||186|190|190|181|178.5|178|176|174|180.5|182.5|177.5|180
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||55.7|54.6|55.7|56|56.2|56.5|57|56.9|56|56.7619|57.3333|57.0476|56.8571|56.6667|56.4762|56.4762|56.381|56.5714|56.9524|54.9524|54.6667|53.8095|54.2857|54.1905|54.8571|53.7143|54.381|55.7143|56.0952|57.0476|55.4286|55.619|55.2381|54.6667|53.9048|53.2381|53.2381|53.2381|52|51.9048|52.2857|52.8571|51.5238|52.2857|52|52.7619|52.7619|53.7143|52.381|52.0952|53.4286|54.2857|54.2857|54.381|54.1905|53.3333|52.6667|53.4286|51.4286|51.7143|52.4762|53.1429|53.2381|53.2381|54.5714|54.9524|55.619|54.2857|53.4286||53.2381|54.7619|54.9524|54.5714|53.3333|53.3333|52.4762|51.3333|52|52|52.5714|51.9048|50.9524|51.0476|50.1905|49.5238|50.6667|51.3333|50.7619|52.5714|53.9048|53.4286|53.1429||53.5238|53.2381|53.1429|55.5238|56.9524|59.2381|60.7619|62.7619|62.7619|62.4762|63.8095|63.0476|62.9524|62.0952|63.5238|63.3333|62.8571|62.381|||60.5714|61.1429|61.3333|61.0476|61.5238|61.1429|61.7143|61.8095|61.9048|60.9524|59.1429|60.381|59.8095|60.381|61.1429|60.5714|62.0952|63.8095|62.6667|65.619|67.5238|68.6667|68.381|65.5238||63.8095|63.7143|64.9524|64|64.381|64.381|64.5714|64.2857|64|63.7143|63.1429|63.1429|61.3333|59.2381|58.381||||||||58.1905|58.2857|58.2857|58.381|58.5714|58.5714|58.8571|59.2381|58.6667|59.3333|58.5714|57.619|57.9048|58|58|57.619|57.5238|58.6667||58.9524|59.0476|59.2381|58.0952|56.9524|56.9524|55.9048|55.2381|55.0476|54.6667|55.2381|54.9524|54.6667|54.9524|54.7619|54.6667|54.6667|54.5714|54.1905|54.2857|54.4762|54.7619|54.7619|53.4286|53.8095|54.2857|54.0952|54|54.2857|54.5714|55.1429|55.0476|55.2381|55.0476|56|54.6667|54.0952|54.9524|54.4762|54.5714|55.0476|55.4286|56.2857|53.1429|53.1429|53.2381|52.8571|53.0476|52.5714|52.5714|52.8571|53.619|53.3333|52.2857|51.9048|51.619|52|52||53.4286|53.2381|52.1905|52|51.619|52.2857|53.3333|51.9048|52.0952|52|53.3333|51.9481
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||61.8|60.1|61|61.7|61.9|62|62.9|63.7|63.5|64.1|65.9|64.7|65.1|66.1|66.2|66.3|66.4|66.2|66.9|66.3|65.5|65|64.5|63.6|63.8|63.4|63.2|63.5|64.6|64|64.2|63.2|62.9|63.3|62.4|62|61.9|61.8|61|61|61.9|60.5|60|61.9|61.4|62|61.9|63|62.1|62.3|63.9|65|65.7|65.4|65.7|64.8|66|65.8|64.3|67.5|67.5|68.5|67.6|67.8|69|69.2|69|68.1|69.6||69.3|69.4|69.8|69.8|69.2|68.9|69.2|68.7|69.7|69|69.1|70.3|68.8|67.4|67.6|68.2|71.1|69.7|71.6|77.1|76.8|75.9|74.3||74.9||72.7|73.6|73|75.4|77.6|79.7|78.4|78.6|78.4|78.6|78.8|79.2|82.8|80|75.1|77.1|||73.7|73.3|74.9|79.1|75.9|74.5|74.2|73.8|76.8|72.6|70.4|72.9|72.5|73.4|76.6|71.7|71.7|70.9|68.9|70.2|69.9|70.6|70.8|69.7||68.4|67|68.4|68.1|68.6|68.6|68.7|68.4|67.9|67.8|68.6|68|68.5|68.1|67.4||||||||66.8|65|66.4|67.3|68|68.6|69|69.5|69.6|71.6|72.8|72|71.3|70|69.7|69.3|68.9|69.4||70|69.8|68.9|68.9|68.7|69.1|69.5|70|69.3|70.5|69.3|69.3|69.1|69|68.2|68.5|69.1|68.5|68.5|68.6|67.8|68.6|68.3|68.5|70.5|70.3|70.6|69.4|68.9|68.7|69|67.8|68.7|69.5|70.8|71.4|71.7|71.8|69.8|68.5|67.4|67.5|67.4|68.4|67.9|69.1|68.8|70.2|70.2|69.3|70.4|69.2|70|67.7|67.5|67|70.3|69.6||69.9|70|71|70|69.5|65.6|67.8|65.1|63.1|61.7|60.6|61
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||60.8|60.4|60.1|63.4|63.9|60.2|62.3|59.1|58.7|61.6|61|59.5|60.2|61|63.9|64.2|65.5|62.5|64.5|63.2|63.8|62|59.7|60.4|62|58.3|63.3|64.3|65.8|65.1|65.4|64.7|64.2|66.6|64.7|65.6|59.7|58.1|59.1|58.9|60.7|58.4|57.6|60.9|60.5|61.7|56.9|60.7|55.2|50.2|48.9|52|57.7|57.8|52.6|47.9|49.7|46.3|42.1|44|45.05|45.75|46.45|45.6|47.4|48.2|48.05|48.15|49||49.25|49.55|50|48.15|47.05|45.9|46|45.95|47.3|47|46.7|47.2|47.2|45.7|45.9|44.95|46.15|46.45|45.65|49.95|51|49.3|48.45||47.6||48.6|49.8|48.75|51.1|53|53.1|53.2|53.2|54.2|56.1|56.6|54|54|56.7|55.7|58.8|||60|59.2|60.3|59.8|59.7|59.3|61.8|59.7|59.3|58.5|58.5|58.6|56.2|55.6|57.7|57.8|58.1|56.1|56.8|60.1|64.3|65.4|66.9|60.9||57.9|57.7|62.1|61.5|64.4|65.8|65.2|64.4|63|63.9|68.3|67.7|67.9|66.9|67||||||||63.8|62.6|67|69.1|69.2|69.9|70.5|70.6|69|71|72|72.3|79.6|78|82|81.6|84.6|86||84.8|85.8|83|85.6|86.4|87.1|83.8|83|84.9|80.8|83.3|80.1|75.7|80.1|80.7|81.3|81.3|84|86.1|85.2|80.2|83.4|77.5|78|77.8|81|79.4|78.4|86.7|87.6|86.1|87.5|82.1|90.9|90.9|82.7|89.6|81.5|77|70|67|71.2|68.2|72.1|65.6|59.7|60|58.3|53|52.5|48.25|43.9|39.95|38.4|34.95|34.05|33.95|34.35||34.85|35.95|34.95|35|33.95|34.9|36.8|36.65|38.35|37.85|37.1|36.95
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2745.2|2623.6001|2587.8999|2515.1001|2487.8501|2292.3|2261.1499||2263.8999|2153.5|2150.3501|2093.8999|2059.8|2093.45|2112.3501|2172.7|2168.95|2234.25|2222.5||2239.3999|2241.6499|2318.55||2325.55|2306.75|2219.5|2116.6499|2079.6001|2023|2082|2095.7|2107.8501|2149.45|2128.25|2150.6001|2191.25|2194.8999|2263.75|2014.8|1999.3|1991|1991.3|1991.5|2056.3999|2013.1|2010.1|1975.75|1820.25|1746.25|1764.9|1841.3|1798.8|1753.8|1632.8|1588.65|1515.2|1513.7|1550.85|1548.2|1487.5|1516.5|1554.15|1524.45|1498.15|1521.1|1525.4|1553.2|1550.8|1566.25|1566.6|1580|1599.95|1570.35|1600.4|1590.7|1593.1|1552.4|1539.95|1579.4|1629.7|1612.95|1669.3|1692.9|1729.15|1725|1635|1666.6|1804|1811.75|1822.45|1879.4|1862.5||1845.45|1865.65|1849.4|1833.1|1870.15|1822.3|1750|1770.6|1728.55|1677.3|1650.8|||1744.15|1769.3|1739.6|1669.8|1645.2|1681.1|1699.8|1612.55|1614.9|1624.7|1663.65|1643.2|1670.65|1598.75|1611.4|1578.2|1610|1574.8||1540.4|1530.5|1471.9|1566.95|1554.95|1572.95|1503.55|1461.55|1512.6|1493.1|1519.8|1516.25||1514.45|1547.9|1507.8|1574.1|1627.55|1634.35|1612.4|1646.35|1665.65|1689|1609.15|1700.2|1717.9|1772.65|1780.05|1801.7|1796.5|1766.4|1746.65|1686.75|1695.35|1662.5|1679.8||1692.5|1714.6|1783|1800.15|1794.45|1791.05|1802.1|1794.85|1810.15|1832.5|1762.65|1797.8|1777.25|1803.55|1901.3|1975.1|1888.6|1754.8|1757.4|1738.45|1744.9|1714.45|1708.05|1711.85|1656.55|1622.55|1572.85|1553.15|1602.5|1626.75|1627.75|1690|1660.85|1674.45|1674.3|1648|1637.65|1628.6|1669.6|1642.35|1622.55|1583.15|1588.3|1672.9|1708.15|1704.15|1719.35||1742.15|1735.4|1685.95|1721|1746.05|1711.1|1712.7|1659.15|1698.8||1662.7|1605.85|1657.2|1445.4|1396.5|1397.05|1422.65|1392.6|1387.45|1417.75|1412.95|1380.25|1381.6|1391.25||1362.95|1377.55|1381.35|1358.45|1368.2|1327.3|1289.15|1328.75|1335.15|1386.65|1396.85|1381.05|1366.7|1438.75|1478.15|1494.1
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||38.35|37.5|37.8|38.15|39.15|39.9|39.7|39.15|38.5|38.95|39.25|39.45|37.4|37.8|37.35|38.2|38.1|37.1|36.75|34.4|32.25|31.65|31.5|32.35|32.05|31.6|32.1|32.7|33.4|33.9|34.2|33|33.25|33.45|32.05|34.05|33.5|33.7|34.1|33.1|33.4|33.3|32.55|33.45|33.25|33.8|33.1|34.2|34.4|34.7|36.05|37.1|37|37.45|37|37.45|37.8|40.4|39.989|41.7619|40.9247|42.4021|44.0273|41.9096|42.5006|43.3378|42.6976|42.6483|42.8946||45.9972|47.7701|46.3911|46.4896|44.569|42.0574|43.5348|39.595|38.7085|38.61|36.4431|38.807|37.0341|37.7728|36.2954|36.9356|35.9507|37.6743|38.2161|41.0724|41.2694|41.2202|42.4513||44.1258|46.0464|41.8604|43.2886|43.1408|45.4062|44.0765|44.6182|42.1066|38.3146|38.1668|36.6401|33.7838|30.7304|28.5143|28.5636|27.6771|28.4158|||28.9575|28.9575|28.6128|28.3666|28.1696|28.6128|28.859|29.056|29.1053|28.7113|28.662|27.9233|27.5294|28.1696|29.1053|28.2681|28.7113|28.5636|28.2681|30.0902|29.5977|29.4008|28.4158|28.5636||27.4801|27.3324|27.4309|27.8741|27.4309|26.8891|26.6429|26.1504|25.8057|26.0027|26.3474|26.7414|26.7906|26.6921|26.1504||||||||25.3132|24.87|25.6087|25.6579|26.0519|25.5102|25.9042|25.7072|25.9534|25.8549|25.7564|25.4117|25.2147|25.2147|25.5595|25.6579|25.7564|25.8549||26.1012|26.1012|26.1504|25.9042|25.8549|25.9534|25.6579|25.7564|25.7072|25.5102|25.4117|25.6087|25.6087|26.3474|26.2982|26.3474|26.3474|26.1504|25.9042|25.8549|25.6579|25.9534|25.7072|25.7564|26.1997|28.2188|27.3816|27.1846|27.3816|27.0369|27.0369|26.8891|26.8399|27.0861|27.1846|26.7906|26.9384|26.8891|27.1354|26.8399|26.7414|26.6921|26.1997|26.1997|25.5595|25.5102|25.7072|25.6579|25.4117|25.3132|26.5937|26.0027|25.3625|25.3625|24.8207|23.9343|23.0971|22.9001||23.4418|23.5896|23.3926|23.7865|23.4418|23.9343|24.8207|24.279|25.1655|25.9042|25.264|25.1655
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||99|97.8|97.7|96.9|100.5|99.9|100.5|100|99.7|102|102|102.5|102|102|102|102|102|101.5|103.5|103|103|102.5|101.5|101|101|99.8|101.5|101|102|102.5|101|99.7|99|100.5|101|101|98.1|97.1|96.3|96.3|96.3|107|106|104.5|105|101|100|105.5|105.5|104.5|111.5|111.5|115.5|117|117.5|117.5|118.5|117|115.5|119|118|120|118|117.5|118.5|117.5|117|115.5|114.5||116|115|116.5|117|115|116|116|116|117|117|116|116|116.5|118.5|117.5|117|119|123|122|124|127.5|125.5|126.5||124|124|125||126|130|131.5|128.5|126.5|126|126|126|125.5|125.5|126|128.5|127|129|||131.5|134|134.5|134|133.5|133.5|134.5|134.5|134.5|133.5|130.5|130|129|129|128.5|128|129|127|127|127.5|129|130|130|128.5||127.5|128|128.5|128|129|130.5|130.5|129|127|126.5|127|127|127|127|128||||||||128|128|128.5|127.5|128|127.5|128|126|124.5|124.5|124.5|123.5|124|123|122.5|122.5|123.5|123.5||124.5|123.5|124|124|123|123|121.5|121|121|123.5|125|122|122.5|124.5|124.5|123|122|122|122|121|121|123|125|121.5|121|119|120.5|122|122.5|121.5|120|120.5|118|118|116|114.5|114|116|119|116|117|116|115.5|117|117.5|118|117.5|119|117|118|113.5|113.5|113.5|111.5|113.5|111.5|110.5|111||112.5|113|111.5|110.5|113.5|113|111.5|111|115|117|117.5|117
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||33.15|32.2|32.7|32.6|32.8|33.65|33.75|33|32.6|34.15|31.85|31.55|31.8|32|31.7|32.3|32.2|32.1|31.6|31.75|31.95|31.65|31.6|31.65|31.7|30.55|30.75|31.55|32.95|33.9|33.6|34.3|33.8|33.95|34.15|34.25|34|34.15|33.15|32.35|32.9|33|31.65|32.8|32.1|32.4|31.6|32.3|31.05|29.75|31.65|31.6|31.2|31.2|30.3|30.35|31.75|31.55|28.7|29.9|31.45|32.1|32.35|32.65|32.85|34.15|33.85|34.1|34.9||35.5|34.2|34.1|34.2|32.9|32.85|33.55|31.95|32.35|30.7|30.75|31.75|31.8|32.25|31.8|31.15|34.55|35.7|35|36.2|35.9|35.7|35.5|||33.75|34.6|35.05||36.15|35.65|34.8|35.35|34.45|36.3|37.35|35.25|34.1|33.65|33.75|32|34.2|||33|32.25|32.2|32.3|31.25|31|31.55|32.45|32.2|33.05|33.5|33.55|31|29.5|29.6|30.25|29.8|28.3|27.95|29.8|32.05|32.7|31.4|32.1||32.25|33|35.5|32.95|32.4|35|34.8|31.65|31.25|29.1|30.15|28.85|28.4|27.35|26.4||||||||24|23.55|24.35|24.35|25.3|25.1|25.6|25.9|25.45|25.1|25.3|26.15|26.25|27|27.3|27.3|27.25|26.85||27.95|27.25|27.4|27.4|26.8|26.6|26.6|26.75|27.25|26.4|26.8|27.25|26.2|27.6|29.3|30.1|28.65|27.9|26.2|25.15|25|25.85|25.2|23.75|25.85|28.7|28.35|25.8|26.4|27.2|28.3|29.25|28|26.75|26.4|27.1|25.75|24.95|23.5|21.6|21|20.7|20.5|19.65|18.85|18.6|18.15|18.3|18.35|18.2|18.4|18.65|18.9|18.55|18.5|18.2|18.7|18.3||18.35|18.25|18.2|18.7|18.5|18.5|18.9|18.6|18.6|18.35|17.9|17.65
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2137.3999|2104.45|2123.25|2079.8501|2060.7|1982.25|1967.2||1965.6|1930.35|1924.6|1909.7|1855.45|1836.8|1840.7|1907.95|1938|1969.1|1900.1||1894|1895.35|1887.6||1869.65|1869.5|1893|1853.3|1864.45|1896.65|1897.1|1875.7|1836.45|1782.25|1822.7|1895.05|1878.95|1894.25|1892.9|1869.8|1825.35|1821.15|1836|1904.05|1904.9|1859.8|1844.95|1771.95|1777.8|1769.8|1769.8|1766.85|1717.25|1715.9|1699.6|1705.4|1688.25|1692.8|1739.9|1786.5|1762|1757.95|1779.8|1748.35|1771.1|1806|1839.65|1883|1868.6|1876.55|1859.5|1886.15|1892.45|1837.1|1821.45|1793.4|1721.5|1720|1748.2|1777.15|1802.5|1827|1877.45|1899.6|1879.75|1874.8|1848.5|1896.9|1901.6|1925.55|1980.45|1981.45|1994.7||2015.8|1946.9|1935|1924.25|1937.4|1947|1963.65|1980.1|1996.85|1988.55|1997.5|||2039.55|2083.5|2095|2096.95|2097.8999|2162.55|2155.25|2038.2|2039.35|2047.2|1991.8|1990.6|1997.45|2003.15|2022.7|2017.65|2023.75|2044.35||2052.95|1994.5|1956.95|1964.35|1991.85|1992.55|2014.7|2014.95|1973.1|1983.7|2029.35|2016.65||2042.4|2046.15|2040.15|2056.3999|2040.5|1951.75|1965.6|1966.3|1999.65|1967.2|1911|1977.05|2014.9|2030.7|1985.7|2019.75|2016.25|2014.6|2092.6499|2137.95|2099.6499|2089.6499|2052.75||2047.85|2130.05|2237.6001|2261.95|2265.55|2269.3501|2297.75|2219.55|2248.2|2267.3999|2255.1499|2198.3501|2196.2|2201.3501|2234.6001|2226.25|2230.1499|2228.8501|2229.8501|2227.3501|2210.1001|2210.8501|2218.95|2235.8501|2228.1499|2198.25|2174.8501|2285.1001|2313.6499|2337|2340.6499|2344|2374.1001|2330.45|2391.1499|2329.8999|2303.75|2330.45|2397.7|2315.55|2168.45|2158|2121.1001|2186.3501|2168.6499|2150|2179.8||2233.55|2259.1001|2275.25|2296.8|2299|2338.1499|2427.75|2452.1001|2361.3999||2375.2|2359.1499|2332.55|2325.25|2328.95|2267.3|2285.45|2342.1001|2358|2368.1499|2328.25|2438.6499|2591.8501|2596||2578.2|2551.8999|2578.05|2605.5|2612.55|2529.75|2528.45|2517|2408.7|2321.6001|2334.55|2317.5|2306.3|2315.5|2261.7|2250.1499
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||29|28.3|28.75|28.85|28.9|29.2|29.3|29.45|29.1|29.35|29.25|29.15|29|28.9|28.7|28.7|28.6|28.15|27.5|27.3|27.05|27.1|27.7|28.4|28.7|28.35|28.25|28.5|28.5|28.6|28.6|30.6|30.85|31.4|31.2|30.5|30.85|31.25|30.85|30.25|29.65|29|28.6|28.95|29.2|29|28.5|28.9|28.7|28.3|28.65|29.3|29.25|29.25|28.9|28.5|28.3|28.8|28.05|29.15|29.3|29.65|29.05|29.05|29.5|29.7|29.6|29.5|29.4||29|29.1|29.2|28.7|28.3|28.2|28.15|27.65|27.85|27.3|27.15|27.4|27.1|27.05|27.05|26.75|27.85|28.5|28.9|32|32.15|31.75|31.55||31.6||31.15|31.7|31.8|32.7|32.6|32.7|32.9|32.7|33.5|33.5|33.05|32.9|33.4|34.15|33.05|34.2|||33.25|33.25|32.85|32.4|32.35|32.25|32.3|32.25|32.35|32.3|31.95|31.9|31.7|31.7|32.2|31.9|31.95|31.35|30.95|31.5|32.05|31.9|31.65|31.5||30.7|30.9|31.65|31.5|32.1|31.5|30.9|30.95|30.6|30.45|30.9|30.9|30.5|30.4|30.35||||||||29.65|29.9|30.15|30.55|31.1|30.95|31|31|30.5|30.65|30.75|30.95|31|30.5|30.85|30.7|30.55|30.75||30.45|30.25|30.25|30.25|30.05|30.05|29.95|29.95|29.6|29.6|29.9|29.75|29.75|30.1|30.25|30.35|30.2|30|30.25|29.95|29.25|29.6|29.5|29.65|29.65|30|30.1|29.9|30.15|30.1|30.5|31.7|31.15|31.2|33.55|33.25|33.05|32.25|32.25|32.1|32.1|32|31.6|31.6|31|31|30.9|30.85|30.55|30.4|30.45|30.85|30.15|30|30.3|29.9|30.4|29.9||29.65|29|28.75|28.2|27.85|28.35|28.65|28.75|29.1|29.05|28.7|28.55
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||90.5|88.8|90.1|91.2|94|97.2|97.1|97|98|100|99.9|99.1|99.7|100.5|104|103|103|103.5|104.5|103|99.2|97.8|99.7|101|101.5|100.5|102.5|107.5|109|108.5|107.5|109|110|112|110|114|110.5|109|106.5|105|105|104.5|104|105.5|107|106.5|120|124.5|131|134|139.5|140|139.5|142.5|139.5|136|135|140|136.5|142|141|144|143.5|145|148|148.5|149|147|148||148|150.5|149|147.5|144.5|143.5|143.5|142.5|144.5|145.5|147|145.5|145|142|140|139|140|141|142|146.5|153.5|151.5|150.5||151|149.5||150.5|150.5|156.5|156.5|156.5|159|159|159.5|161.5|162.5|161|161|166|166.5|168.5|||170.5|172|171|171|172|170.5|171|170.5|169.5|170|168.5|169|166.5|166|167.5|165|166|159|157|165|167|169.5|169|167||164|164.5|172.5|175.5|178|174.5|173.5|174|170|170.5|171|172|175.5|171|168.5||||||||161.5|160.5|162|162|163.5|163|161.5|162|158|158.5|161|164|165.5|163.5|168|170|168.5|167.5||170|168|165.5|168|169|169|167.5|168|165.5|166|167.5|158.5|154.5|159|160|160|160.5|158.5|160.5|162|161|164|162|164.5|165.5|168.5|166|168|170|168.5|168.5|168.5|168|170|163|163.5|163|161.5|165|162|163|167.5|167.5|170|167|168|170|164.5|164.5|166|151|156.5|153|148|149.5|146.5|146.5|152.5||157|153.5|148|148|145|146.5|146.5|148.5|152|152|152.5|153.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||21.9|21.2|21.55|21.4|22|22.7|22.8|22.25|22.2|22.9|20.85|20.6|21|21.35|21.4|21.7|21.8|21.9|21.9|22.05|21.95|21.8|21.85|21.7|21.75|21.05|21.05|21.55|22.4|22.6|22.7|23.1|22.65|22.8|23.2|23.3|23.25|23.6|23.2|22.65|23.15|23.15|22.25|23.25|23.25|22.8|22.35|23.35|22.45|22|23.5|23.6|23.2|23.3|22.35|22.15|23.5|24|22.25|23.35|24.5|25.05|25.3|25.5|25.95|26.65|26.8|26.8|27.05||27.4|26.95|27.1|26.8|26.1|25.9|26.4|25.55|25.85|25.1|24.85|25.35|24.95|25.3|25.3|24.55|27.1|27.85|27.9|28.35|28.65|28.75|28.05||27.85|27.4|27.75|28.2|29.3|29.85|29.75|28.9|28.9|27.15|28.5|28.85|28.2|27.35|26.75|27.1|26.55|27.7|||27.2|26.65|27.1|27.3|27.15|26.35|26.85|27.5|27|28.05|28.6|29.2|27.55|26.3|26.5|26.95|26.7|25.65|24.5|26.5|28.35|28.4|27.7|28.05||27.9|27.95|30.3|28.45|29|31.7|31|28.95|27.45|26.7|27.75|26.95|27|26.2|25.6||||||||23.4|22.8|23.5|23.95|25|24.5|25.45|25.95|25.55|25.1|25.25|26.3|26.35|27|27.4|27.3|26.65|26.3||27.55|26.75|26.9|27|26.2|26.15|26.1|26.3|26.75|26.2|26.7|27.2|25.9|27|28.7|29.35|28.5|28.4|26.55|25.8|26.1|27|26|24.75|26.7|29.65|30.05|27.75|27.45|27.65|28.35|29|27.1|26.4|25.55|25.35|23.2|22.05|21|19.55|19.2|19.1|18.95|18.1|17.2|16.95|16.2|16.25|16.35|16.25|16.6|16.9|16.9|16.75|16.75|16.7|16.8|16.75||16.7|16.75|16.65|17.05|16.65|16.7|17.2|16.75|16.95|16.75|16.2|16.1
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||48.85|48.15|48.5|50.1|50.8|51.6|51.6|51.4|49.9|51.6|51.8|50.6|50.9|51.3|52.7|51.3|52.3|51.4|51.3|50.4|49.1|47.6|47.35|47.65|48.35|47.5|46.95|47.5|49.45|49.45|48.7|49.65|51.6|51.6|51.2|51.7|50.6|50.5|50.4|49.3|48.55|47.35|46.1|48.55|48.5|47.85|45.65|48.6|47.75|47.55|50.7|52.6|52.4|52.1|51|49.45|49.7|52|49.3|52.1|53.9|56.5|57.4|57.5|59.6|60.7|60.4|61.9|62.6||62.3|62.9|63.5|64.1|63|62.5|62.6|61.4|62.5|63|63.8|61.8|62.5|59.6|59.1|57.5|58|58.9|57.1|60.8|60.6|59.6|60.5||58.7||57.9||59.1|62.1|62.1|62.1|62.4|62.3|62.9|65.5|65.8|64.8|65.5|68.6|68.4|70.4|||71.2|71.5|72.2|73.9|69.8|70.7|72.1|71.6|71.8|72.3|71.8|71.6|68.5|69.4|71.2|71.1|71|69.9|68.6|71.3|74.3|78.7|78.5|80.1||79|85.8|90.3|86.9|88.4|90.3|92|91.8|95.3|100|100|101|103.5|94.8|93.4||||||||90|86.6|90.8|91.8|96.5|95.9|91.6|94.2|88|88.6|92.7|92.7|94.2|89.1|85.2|84.1|79.4|79||76.7|77.1|76.7|77.5|76.2|76.8|75.9|76|75.8|76.5|78.1|76.9|76.8|79.5|77.3|78.5|78.3|79.3|80.2|79.4|79.1|79.6|77.4|75.3|76|78|78.7|80.2|80.4|79|79.1|78.7|77.3|77.5|77|80.9|80.9|75.9|76.6|76.9|76.5|76.1|74.8|76.8|73|73.1|72.9|71.6|72.8|72.6|71.8|72.6|72.5|70.2|70.4|67.5|66.9|67.9||69.4|69|67|68.9|67.1|68.1|71|70|71.2|72.3|72.4|69.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2253.5|2207.45|2140.7|2166.2|2177.7|2129|2083.55||2098.2|2035.25|2087.3|2097.75|2099.45|2065.3|2005.05|2033.2|2104.3999|2121.5|2128.1001||2074.3501|2040.4|2053.25||2112.8501|2159.25|2097.45|2067.8|2050.8|2035.85|2047.3|2003.45|1980.95|1991.1|1988.5|1971.9|1909.65|1875.1|1841.55|1830.95|1816.7|1807|1843.2|1858.85|1861.8|1881.2|1864.2|1829.55|1790.75|1815.9|1791.75|1761.65|1771.85|1777.15|1777.5|1750.55|1715|1711.9|1732|1724.75|1724.3|1760.3|1822.15|1824.55|1870.6|1909.5|1899.9|1864.75|1911.05|1936.35|1870.85|1899.5|1829.6|1626.45|1604.15|1613.6|1652.3|1681.55|1735.65|1779.6|1802.95|1785.05|1791.7|1843.6|1797.15|1801.65|1827.05|1831|1864.2|1915.35|1916.8|1935.9|2011.55||2025.9|2011.75|2037.9|2055.45|2061.3|2027.7|2036|2036.2|2025.6|2053.6001|2045.2|||2099.3501|2092.3|2113.6001|2075.3999|2050.1499|2042.4|2029.8|1988.35|1948.8|1940.2|1899.55|1863.5|1892.1|1911.05|1890.5|1871.65|1902.65|1862.75||1843.05|1848.6|1861.5|1910.4|1947.05|1900.7|1793.75|1793.4|1806.6|1827.75|1880.25|1860.55||1897.9|1850.05|1825.2|1925.2|1992.1|2041.8|2095.25|2122.3999|2138.1001|2141.1001|2133.2|2201.8999|2219.25|2232.6001|2228.05|2288.95|2250.05|2262.3501|2266.1499|2228.55|2257.2|2220.45|2246.8501||2226.8999|2219.3501|2309.05|2339.3999|2352.3|2386.2|2416.5|2447.25|2418.5|2434.25|2368.5|2384.8501|2365.3|2373.05|2362.1499|2410.3|2461.55|2287.5|2230.3999|2262.3999|2259.7|2200.2|2227.3|2250|2267.6001|2269.25|2287.7|2316.2|2254.6001|2282.25|2309.8999|2294.8|2281.25|2305.8999|2298.8999|2330.1001|2365.5|2323.3999|2330.3|2270.6499|2262|2348.7|2350.7|2348|2374.45|2330.2|2352.8999||2413.8|2428.5|2421|2455.95|2424.3999|2434.7|2460.1499|2497.5|2488.6001||2505.8501|2498.55|2495|2452.25|2390.05|2411.75|2408.1001|2454.75|2494.6001|2519.3|2476.6499|2509.55|2468.55|2463.1001||2454.6499|2450.8501|2435|2439.5|2447.6499|2442.8501|2440.55|2456.6499|2474.1499|2449.55|2450.1499|2439.75|2335.2|2349.8501|2410.3|2430.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|60.82|60.38|62.7|58.96||56.89|57.6|60.87|60.49|60.67|59.78|58.65|57.69|57.36|56.4|58.97|62.65|60.15|61.25|62.26|64.26|66.71|68.27|62.45|60.46|60.87|63.46|61.39|62.75|61.65|66.32|65.33|63.61|60.96|62.51|60.83|61.57|62.75|62.42|63.83|63.47|65.21|66.52|65.16|70.26|75.54|74.4|65.55|68.06||67.24|69.18|64.23|66.34|67.87|61.57|62.03|60.7|61.96||56.07|53.76|57.12|57.53|58.37|62.11|61.68|65.59|66.78|67.1|62.14|61.91|59.78|61.27||58.94|60.2|58.3|57.75|57.39|57.16|56.45|53.85|52.58|50.25|51|47.06|45.72|47.4|47.31|51.65|54.38|60|54.1|50.56|51.26|53.37|55.09|50.2|52.18|51.98|50.81|55.63|56.61|54.33||54.58|54.12|51.08|50.35|47.85|48.79|48.78|49.37|51.58|50.9|48.29|49.88|52.66|52.03|50.74|53.76|51.86|54.12|51.54|52.73|49.97|49.12|41.32|38.64|44.51|47.04|57|54.94|50.88|49.37|51.17|53.25|54.35|50.61|43.6|42.87|40.66|40||44|42.44|44.44|44.28|39.23|41.15|42.97|43.37|41.91|40.2|42.11|40.02|42.47|44.88|44.13|39.35|40.27|41.92|41.04|41.16|43.37|46.08|45.5|45.43||47.34|45.27|46.05|45.57|44.69|44.65|43.18|43.56|46.19|46.37|45.96|46.91|43.3|44.1|42.17||43.17|43.1|44.76|42.56|46.29|44.51|44.74|45.29|46.54|45.76|46.52|48.64|46.71|44.38|43.58|48.56|50.96|52.28|55.99|53.13||56.46|58.17|60.3|63.69|58.05|63.09|63.88|59.36|61.57|60.97|54.93|55.35|56.71|56.12|57.75|56.29|53.56|56.89|59.82|59.48|57.19|53.52|57.2|56.16|56.86|54.68|55.56|53.36|51.77|50.45|52.62|51.73|50.09|47.26|46.73|45.84|44.92|43.61|47.37|45.81|41.85|42.96|44.04|42.34|43.82
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||29.15|28.8|29.3|29.75|29.45|29.4|29.6|29.3|29.2|29.7|29.6|29.7|29.35|29.5|29.5|29.65|29.9|29.8|29.3|28.95|28.8|28.3|28.6|28.35|28.55|28.1|28.3|28.7|29|29.35|29.3|29.25|28.95|28.85|28.5|28.7|28.7|28.75|28.45|28.4|28.25|28.2|28.05|28.6|28.25|28.4|28.5|28.65|28.7|29.05|29.85|29.45|28.8|28.95|29.8|28.65|28.2|28.65|27.45|28.05|28.2|28.6|29.75|29.7|29.85|29.95|30.15|30.05|30.15||29.9|30.5|30.95|30.25|29.6|29.3|28.95|28.65|28.85|28.75|28.5|28.7|28.85|28.25|28.9|28.6|29.7|30.1|29.8|30.8|31.05|31.2|31.1||31.2|31.7||32.3|31.9|32.9|32.65|33.55|32.95|32.45|33.45|32.7|32.3|31.25|31.05|31|30.5|31.4|||31.5|32.15|31.45|30.7|30.85|30.95|30.3|30.3|30|30.05|30.15|29.95|29.55|29.65|29.7|29.5|29.9|29.1|28.7|29.1|29.8|30.2|30.05|30.45||30.05|29.75|30.1|30.05|30.5|30.15|30.35|30.25|29.85|30.05|30.4|30.4|30.7|29.85|29.7||||||||29.3|29.2|30.05|30.3|30.6|30.65|30.6|30.6|30.85|30.85|30.9|30.85|31.1|31|31.05|30.95|31.1|31.25||31.65|31.9|31.5|31|31|31|30.7|31|30.65|30.9|30.6|30.95|30.35|30.6|30.65|30.6|30.65|30.3|30.45|30.25|30.3|30.2|30.85|30.35|30.4|30.75|30.85|30.8|31.35|31.35|31.5|31.5|31.4|31.65|31.55|31.5|31.55|31.4|30.55|30.35|30.45|30.5|30.55|30.35|30.15|30.3|30.2|30.15|30.1|30.25|30.75|30.2|30.3|30|30.2|29.9|30.15|30.25||30.95|30.95|31.15|30.55|30.45|30.35|31.25|30.65|30.85|30.6|30.75|30.75
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|245.8|227.8|212|215|217|215.6|206|217|213.2|217.4|227|232|228|233|234|243.8|253.6|246|258.2||251.2|244.6|235.2|232.8|234.8|217.8|216|216.2|220.2|222.8|220.8|210.4|205.8|204.2|212.8|211.2|214|209|207|200.2|193.8|192|208|217|228|235.4|231|219.2|215|225.2|233.8|224.6|235.2|239.8|239.4|239.4|241.2|245.2|247.2|248|238.6||240|233.4|234|250.2|256.2|259|270.2|279.8|276.4|278.2|278.4|278.4|286.2|271|272.2|267.2|263.4|276|261.4|264.8|270|274.4|263.6|273|259.8|263|254.8|260.4|271.2|277.6|285.4||296.6|299.2|295.6|296|319.4|319|340|336.6|332.6|337.4|||345.2|344.2|345.4|357|351.2|366.6|358|365.2|374|368.2|353.2|363|353|330|329.8|338.6|339.8|336.6|335.8|343|371.8|365.2|325|326|338.4|339.6|354.6|326.4|333.4|336|363.8|366|398.6|413|389.2|345|403.8|432.2|426.2|453.4|470|484|485.6|459.6|475.4|479.6|484|495|482|482|494.8|487|489.8|465.2|456|458|459.4|439|425.2|446|454.4|463|456.2|477.2|477.4|498.4|499.8|497|485.4|484||444|449|455||433.2|418.6|413.4|411.2||405.2|394.2|401.2|403|399.2|418|411.2|423.2|444|451|449|471|475|487|479.6|488|464|485|494.8|493.6|510|513.5|508.5|530|516.5|499.4|555|569.5|573|562||553|555.5|575|569.5|570|526.5|556||564.5|552.5|553|537|530|519.5|528|522|521|520.5|511|498|484|490.8|466|466.2|466|464|424|423|420.2|411|409.6|393|410|400|398.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.28|10.08|10.16|10.32|10.4|10.4|10.7|10.96|10.48|10.36|10.88|10.84|10.82|12.62|13.5|12.86|12.76|12.94|12.72|12.8|12.92|12.52|11.92|12.3|12.32|12.64|12.6|12.4|12.58|12.8|12.76|13.04|13.22|13.22|13.2|13.22|13.88|14.34|13.84|14.06|13.86|14.16|13.68|14.04|14.12|14.78|14.72|14.2|14.5|14.44||14.2|13.98|14.32|14.18|13.52|13.34|13.02|13.22|12.66|12.48|12.52|12.78|12.88|12.52|12.8|12.54|13|12.3|12.22||11.62|11.58|11.3|10.96|10.08|9.84|9.88|10.06|10.32|10.78|10.58|10.8|10.62|10.34|10.38|9.85|10.1|9.91||10.28|11.16|11.44|11.72||11.64|11.32|10.96|10.68|10.48|11.3|11.1|11.18|10.98|||11.3|10.46|10.86|10.26|11.38|11.58|12.06||12.5|12.08|11.88|11.74|11.34|11.18|11.58|12.24|11.8|12.28|11.26|10.96|11.12|10|8.16|9.19|10.52|10.86|10.46|10.96|11.56|12.02|12.46|12.5|12.88|12.9|13.18|12.7|13.02|13.08|13.42|13.42|13.68|13.38|13.2|13.66|13.8|13.76|14.02|14.2|14.24|14.48||||13.92|13.46|13.26|13.8|13.9|13.7|13.82|13.72|13.46|13.62|13.06|12.9|12.94|12.64|11.88|11.78|11.3|11.68|12.2|12.3|12.96|13|12.34|12.16|12.34||12.44|12.6|12.74|12.18|11.94|12.34|12.98|12.7|12.42|11|10.52|10.46|10.12|9.85|9.75|10.16|9.81|9.92|10.56|10.42|10.36|10.32|10.28|9.97|10.34|10.34|10.4|10.82|11.04|10.98|11.08|10.64|10.66|10.72|10.08|10.36|10.86|10.44|10.24|9.93|10.24|10.3|10.38|10.82|10.74|10.8|10.78|10.82|10.32|9.57|9.58|||9.86|10.26|9.78|10.4|9.99|10.66|10.56||10.9|10.78|10.74|10.6|11.44|12.38
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||206|202.5|207.5|211|217.5|220|223|223|219|223|222|220.5|220|219.5|221.5|222|219|219|225.5|220.5|232.5|233|234|235|231.5|225|224.5|229|231.5|230|227|232|234.5|236.5|232.5|238.5|227|218|221|217.5|228.5|231.5|237|241|248|246|248.5|260|253|244.5|255.5|257.5|266.5|276.5|274.5|263.5|262.5|262|244|247|254|259|253|253.5|253.5|252.5|258.5|258|260||253.5|256.5|260.5|258|247|242.5|242|236|236|240.5|234|243.5|244.5|239|232|225.5|232.5|233.5|231|241|249|246.5|245.5||242.5|236|239.5||246|260|260|261|254.5|257|260.5|261|264|265.5|258|263.5|248.5|247|||257|253|247|235|228|235.5|250.5|256|255|261|250.5|248|244|248|261|268|275|272.5|265|282|288|285|283.5|281.5||283|269|275.5|275|281|280|279.5|280.5|278.5|278|285.5|287|283|282.5|283||||||||290|290|293.5|296.5|305|305|308.5|309.5|311.5|317.5|314|315|325|327|330|327.5|325|325||327.5|327.5|324.5|325|320|322.5|320|319|315|315.5|312|313.5|319.5|314.5|312.5|307.5|307.5|305|300.5|300|300|299.5|300|298|302|313.5|305.5|303.5|314.5|307.5|305|304.5|307|299.5|297.5|292|295|285|289|297|289.5|287|287.5|291|289|287.5|285|278.5|271|270.5|270.5|275|275|270.5|268|270|255|261||276|277|265|271|274|274|292.5|287|288|291|289|287.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||12.95|12.8|12.85|12.85|12.85|12.8|12.85|12.85|12.8|12.75|12.75|12.65|12.5|12.55|12.55|12.6|12.7|12.7|12.8|12.95|12.95|12.55|12.35|12.2|12.2|12|11.9|12|12.054|11.9576|11.9576|11.8129|11.7647|11.7647|11.5718|11.379|11.2825|11.3308|11.1861|11.0415|11.1861|11.1379|11.0415|11.0897|11.0897|10.945|10.8968|11.1379|10.945|10.8968|11.1379|11.379|11.3308|11.4272|11.379|11.3308|11.2825|11.4754|11.1379|11.5236|11.7647|11.8129|11.7647|11.5718|11.7165|11.7647|11.7165|11.6683|11.7647||11.6683|11.6683|11.8611|12.054|11.8611|11.6683|11.6683|11.6683|11.6201|11.5718|11.5236|11.6683|11.4272|11.4272|11.0897|10.9932|11.4272|11.4754|11.2343|11.7165|12.0058|12.1986|12.1986||12.2951|12.2469|12.1504|12.4397|12.3433|12.6808|12.054|12.2469|12.1504|12.1022|12.6326|12.5844|13.1148|13.2112|13.7416|13.3558|12.729|12.9219|||12.4879|12.3915|12.3915|12.4397|12.4879|12.1504|12.2951|12.2469|11.7647|11.6683|11.3308|11.0415|10.8968|10.8968|10.8486|10.7522|10.8004|10.5593|10.3664|10.5593|10.8486|10.9932|11.0415|10.9932||10.704|10.704|10.8968|10.8486|11.1379|11.1861|11.0897|10.8004|10.8004|10.8004|10.7522|10.2218|10.27|10.3182|10.1254||||||||9.9325|9.8843|9.9807|9.9807|10.1254|10.1254|10.3182|10.27|10.3664|10.4629|10.1736|10.1254|9.8361|9.6432|9.5661|9.5371|9.4889|9.5178||9.5468|9.6046|9.5468|9.46|9.4311|9.4021|9.3828|9.3539|9.3153|9.3057|9.296|9.2864|9.296|9.3635|9.3925|9.4118|9.4118|9.3828|9.296|9.3153|9.2768|9.296|9.2575|9.3346|9.4311|9.5371|9.5468|9.4696|9.5661|9.4793|9.595|9.3925|9.2575|9.2671|9.1803|9.1514|9.161|9.1514|9.1418|9.1321|9.1321|9.161|9.1514|9.1321|9.1225|9.1707|9.161|9.19|9.1514|9.1707|9.1707|9.1707|9.161|9.161|9.161|9.1032|9.1032|9.1514||9.161|9.19|9.1321|9.1032|9.1321|9.1225|9.2189|9.2285|9.2478|9.2093|9.2478|9.2478
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|9226.4258|9181.8154|9180.7666|9185.9619|9187.3105|9213.1875|9173.2236||9154.2402|9001.3779|9083.0039|9064.9209|9126.3154|9230.8721|8942.7305|9143.001|9296.6123|9380.5879|9299.8594||9210.4902|9363.5029|9335.4775||9324.9375|9374.1934|9378.3398|9411.5596|9140.5029|9134.5078|8878.9873|8697.5996|8719.6797|8521.8076|8666.2783|8651.8906|8200.0459|8248.1035|8390.1758|8370.9932|8343.7178|8241.959|8412.0059|8355.0068|8504.2236|8189.356|8193.502|8047.2334|8100.835|8083.4009|8016.6606|8023.6045|8037.0425|8048.6821|8013.4634|7926.8413|7975.1978|7934.0347|8013.4634|7850.0601|7968.6538|7905.1108|8115.0723|8046.9336|7987.0869|8139.2505|8043.3369|8063.3687|7941.8276|7920.8965|8008.0186|8116.4214|8084.6499|8137.9019|8341.4697|8157.4844|7956.5645|7994.2808|8063.9683|8116.3208|8206.291|8228.2207|8419.2002|8396.1699|8232.917|8258.9932|8194.2012|8188.6558|8279.4248|8437.833|8525.3535|8548.4844|8629.0107||8877.4395|8944.7783|8893.1748|8951.8721|9349.6152|9786.9229|9841.5244|9900.8213|9763.5938|9817.6465|9763.7939|||9697.4033|9890.1299|10090.8496|9957.5195|9989.292|9930.3936|10016.4668|9971.208|9861.2061|10283.3281|10352.7656|10425.0508|10348.6689|10108.7344|9868.2998|9678.2695|9963.3154|9833.082||9730.1738|9904.917|9713.7891|9490.6387|9528.7549|8938.2344|8971.4541|9098.6904|8593.0938|8537.8926|8846.3672|9073.9121||9248.2559|9077.3086|8697.25|9266.6396|9089.6484|9195.6025|9209.3408|9173.2227|9303.7559|9591.5479|9303.457|9518.3145|9680.0186|9626.7666|9321.1406|9259.7959|9443.7314|9569.7676|9656.3896|9787.0732|9551.1836|9865.1533|9410.0605||9569.0176|9278.8291|9663.8828|9912.8096|10027.4072|10201.1016|10653.8965|10497.1357|10329.3867|9988.8916|9677.8213|9525.8066|9296.6133|9149.4951|9198.1514|9293.5654|9035.0967|9031.001|8977.3486|8890.127|8820.4902|8650.2422|8685.5107|8807.2021|8601.9863|8521.5576|8473.4014|8492.834|8552.5801|8636.1553|8792.8652|8844.3682|8896.0723|9082.4551|8958.166|8904.2646|8863.0518|8879.6865|8793.8643|8702.3965|8698|8472.4521|8287.5684|8503.2744|8566.5674|8642.6992|8353.209||8697|9040.6416|8784.0723|8814.9951|8687.2588|8815.8438|8885.8311|8823.4365|8827.9326||8924.7461|8801.707|8995.2334|9028.1035|9120.2207|9836.6279|9659.9365|9666.2314|9133.6592|9640.6543|9475.1025|9647.748|10207.5459|10684.418||10490.1416|10719.7861|10678.3242|10814.4521|10525.7598|10436.1914|9791.0693|9900.4707|10084.7061|9732.0723|9454.0723|9373.8438|9340.8232|9395.9238|9511.4199|9593.7959
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||98.8|96|95.5|96.5|100|99.5|100.5|99.4|98.2|99.6|99|99.8|100|101|100.5|100.5|100|101|100|100.5|100.5|99.5|99.1|96.5|94.6|93|93.4|92.6|93.2|93.3|88.8|88.7|87.7|88.4|87.2|86.7|85.8|85.2|84.8|84.5|83.4|84|83.4|84.1|83.9|82.3|82|83|83|82.9|86.8|87.9|88.3|87.1|86.7|97.6|100.5|102.5|101|105|104.5|105.5|105.5|105.5|106|105.5|106.5|106|106||105.5|106.5|104.5|104.5|103.5|104.5|104|104.5|104|103.5|103|103|103|103|101.5|100|100|101.5|102|104|104|103|103||102.5|103|104.5|105.5|105|107.5|106.5|105.5|105|104.5|104.5|104.5|103|102.5|101.5|102.5|101.5|102.5|||103|103.5|104|104.5|103.5|103|103|102.5|102.5|101.5|102|102|100.5|100|101|101.5|102.5|101|100.5|100.5|103|103|102.5|101.5||100.5|99.8|100.5|100.5|102|101.5|101|101|101.5|101|103|103.5|103.5|103|102.5||||||||101.5|101|101.5|101|103.5|104|105|102.5|101|101|101|101|101.5|101.5|101.5|101.5|102|101.5||101|100.5|100.5|100.5|100.5|99.9|99.5|99|98.3|99.1|98.1|95.7|95|96.7|97.3|97.8|97.7|97.3|97.1|97.7|97.4|97.1|96|96.5|97|98.2|98.4|98.5|100|99.7|100.5|97.9|97.7|97.9|97.1|96.7|97|97.1|98.2|96.6|96.3|96|96.1|97.9|97.3|95.1|94.3|94.3|93.7|93.7|92|92|92.1|91|89.7|88.7|90.8|93.3||94|94.4|92|92.5|92|92|93.5|93.4|94.1|92.8|92.7|92.7
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||225.498|219.419|216.102|218.313|226.051|226.051|235.999|238.21|229.92|234.341|232.683|227.156|225.498|227.156|237.657|220.524|221.077|222.182|225.498|223.84|213.892|207.812|217.208|217.208|215.55|207.259|210.023|213.892|214.997|215.55|214.444|207.812|214.997|225.498|231.025|231.025|219.971|218.866|223.84|215.55|211.128|206.154|198.969|207.259|211.128|205.049|197.864|200.074|196.206|207.812|222.182|232.13|235.447|240.974|233.236|221.629|218.313|234.341|229.92|243.737|254.238|262.529|270.266|276.346|277.451|281.32|281.32|275.793|279.662||281.873|285.742|283.531|280.215|270.819|265.292|267.503|266.95|276.346|278.004|281.873|276.346|279.662|276.346|274.135|260.87|264.187|267.503|259.212|264.187|266.95|261.423|255.344||258.66|253.685|262.529|261.976|262.529|274.688|285.742|283.531|286.847|281.873|279.109|296.243|293.479|294.585|290.716|303.428|301.77|312.271|||319.456|320.561|324.43|315.587|313.929|312.271|316.692|315.034|294.585|289.058|284.636|280.215|270.266|280.215|292.927|297.348|300.664|289.61|287.4|294.032|314.482|320.008|321.114|322.219||318.35|296.243|307.297|303.98|309.507|308.955|307.297|310.613|305.086|308.402|312.823|308.402|313.376|310.613|294.032||||||||292.374|286.847|296.795|283.531|292.374|292.927|297.348|301.77|291.821|293.479|302.875|297.901|305.638|310.613|315.034|327.746|329.957|324.983||328.852|331.615|328.299|327.746|324.43|324.983|315.034|313.376|310.06|315.034|315.587|311.165|312.823|326.088|322.219|318.903|323.877|319.456|322.219|326.641|322.219|328.299|338.8|333.826|338.8|340.458|348.196|346.538|357.039|338.8|329.957|336.589|332.168|334.378|303.98|316.14|318.35|306.191|294.032|298.453|300.112|295.137|298.453|305.086|291.821|279.109|287.4|286.294|276.898|275.24|271.924|278.004|273.582|259.765|259.765|250.369|238.763|243.184||260.87|258.107|245.948|248.711|237.657|238.763|249.817|249.264|253.685|261.976|266.95|261.976
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|137.11|134.93|134.16|131.05|132.66|132.09|132.11|131.74|131.79|134.47|137.73|136.89|134.49|134.91|130.38|135.58|138.25|136.01|136.55|136.49|136.95|137.48|137.57|138.03|138.39|139.4|138.11|133.95|132.66|130.8|124.17|124.4|120.92|120.96|124.49|122.59|122.28|122.94|123.05|125.29|124.14|122.24|125.46|126.15|128.06|128.5|127.42|127.91|128.62|130.38|128.79|128.62|134.37|135.76|139.84|137.65|134.27|133.71|136.48|133.33|135.23|129.26|137.95|137.06|134.47|138.21|140.22|142.62|142.95|145.06|142.96|140.4|140.97|142.29|144.64|144.54|141.55|141.03|141.19|142.5|138.99|144.79|143.94|148.9|145.95|142.41|139.88|140.44|140.09|137.98|140.99|142.4|144.99|144.52|143.76|143.2|147.34|145.03|145.37|141.51|144.52|148.72|148.92|147.69|147.53|||147.91|145.35|144.6|144.89|148.23|150.16|156|153.02|151.15|148.83|145.05|146.32|144.27|146.48|147|146.33|145.47||147.19|142.17|140.16|141.41|138.26|137.3|137.91|138.8|137.02|138.67|145.63|145.11|145.31|145.7|147.92|147.66|147.97|147.86|151.69|150.34|151.24|150.12|149.99|149.96|147.48|150.35|148.54|150.76|147.94||139.73|143.74|144.11|140.94|138.15|136.06|133.24|133.8|131.99|131.97|132.34|131.91|133.87|135.47|136.66|147.89|144.27|144.39|140.47|141.9|140.19|137.2|137.01|136.14|136.78|137.51|137.25|137.37|138.79|137.86|136.25|136.63|134.94|133.6|130.41|133.99|134.4|134.96|134.43|130.55|132.84|131.91|131.31|130.09|128.81|126.73|126.56|123.09|121.74|125.15|126.42|130.17|133.44|131.97|131.68|132.78|133.25|132.91|132.61||133.24|133.6|128.53|128.51|127.6|125.26|125.33|124.3||124.45|124.23|123.91|123.64|124.27|125.22|126.07|127.25|128.01|127.04|128.94|128.87|128.26|127.8|128.12|127.36|128.87|123.8|124.5|122.16|120.56|120.88|121.06|120.55|121.01|121.12|120.45|120.88
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||281|274.5|274.5|278|286|285|288.5|287|283|288|287|284|285.5|284|287|285|283.5|279|276|282.5|265|257|258|257|258|256|256.5|257|259|264|262.5|263.5|261|267|275|283|278|278.5|269.5|245|237.5|234|258|267.5|271|270|253.5|242|240.5|244|254.5|260.5|269|274|268|271.5|280|283|280.5|288|293|292.5|291.5|291|295|296.5|296.5|295|294.5||297|298.5|300|291|288.5|286|286|286|284|286|291|293|296|292|290|288.5|290|285|289.5|288.5|295||290.5||291.5||285|290.5|293.5|301.5|303.5|301|304|304.5|304|304|302.5|297.5|303.5|308|306|309.5|||310.5|310.5|310.5|310.5|315.5|321|326|319|318|318.5|318|316.5|309.5|308|316|317|309.5|308|305|307|315.5|313.5|313|315.5||312.5|309.5|314.5|313|318|319|318|322|320.5|323|323|324|317|319.5|321||||||||314|316|314|316.5|323.5|326.5|332|327.5|326.5|330|327.5|327.5|336.5|335.5|338|344|343|327||328.5|328|328|327|326|326|320|320|320|325.5|325.5|325|325|330|332|333.5|333.5|328.5|332.5|336|330|328|327.5|323.5|315|323|329.5|325.5|322|321|320.5|325|330|326.5|299|290|287|287.5|291.5|300|303.5|301.5|300|300|299|289.5|294|282.5|283|283|281.5|285|287|284.5|277|274.5|279|286.5||297.5|290|280.5|283|281.5|281|288.5|289|297|300.5|301|300.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2837.3311|2934.865|2817.854|2706.686|2696.498|2702.042|2687.958||2713.3279|2649.9529|2647.5061|2623.635|2658.144|2652.2009|2651.252|2705.2881|2736.6499|2696.1489|2649.6541||2644.71|2639.7161|2600.9121||2594.969|2618.8401|2533.592|2552.8191|2547.7251|2535.7891|2501.1799|2433.311|2454.2361|2420.9751|2352.5569|2329.7339|2277.4961|2234.197|2241.8379|2242.0879|2175.9661|2176.915|2221.812|2192.397|2231.3999|2253.6741|2281.541|2245.783|2181.01|2194.2939|2144.5039|2106.449|2119.9331|2097.509|2090.418|2056.7581|2016.556|2042.125|2045.571|2048.3679|2037.73|2087.8711|2119.134|2134.416|2101.854|2150.45|2132|2109.95|2077.1001|2086.5|2144.95|2342.1001|2371.8|2382.25|2425|2341.7|2362.55|2320.95|2374.2|2436.3501|2449.1499|2322.95|2380.8501|2394.1499|2390.8501|2302.8999|2334.8999|2340.8501|2337.8999|2388.8999|2428.1001|2488.3501|2490.05||2588.55|2647.1001|2650|2569.8|2601.8999|2556.3501|2648.05|2714.8|2692.8|2709.8999|2726.45|||2795.8501|2753.8999|2786.6499|2797.8999|2747.8501|2709.3|2706.45|2560.1001|2532.5|2431.3|2428.6499|2372.7|2253|2280.95|2310.55|2328.3999|2382.8999|2452.1499||2515|2486.3999|2303.2|2276.7|2296.1001|2293.05|2257.55|2189.1499|2336.8999|2639.6499|2675.95|2779.8999||2846.8|2793.1001|2786.95|2913.1499|2911.05|2911.1001|2978|3043.8501|3081.45|3149.8|3063|3196.3501|3294.8|3298.45|3305.8|3329.8|3337.55|3348.55|3404.95|3358.8501|3307.95|3251.45|3231.8||3370.8999|3285.1499|3397.8999|3456.75|3438.3999|3449.3999|3600|3492.1001|3489.3999|3516.8|3489.8999|3559.8999|3533.8999|3461.6499|3484.6001|3526.1499|3523.1001|3398.8501|3307.05|3202|3374.2|3378.95|3437.75|3494.45|3527.25|3453.8999|3309.3999|3462|3570.8501|3471.8|3480|3409.3999|3416.75|3399.8501|3407.2|3361.2|3281.5|3328.2|3333.3999|3264.1499|3234.95|3183.95|3242.8|3354.1001|3374.8501|3429.8|3376.8501||3513.55|3560.7|3518.2|3517.8999|3677.45|3596.05|3594.1499|3654.95|3782.8||3507.1001|3511.1499|3466.8999|3390.45|3315.75|3207.95|3182.6499|3157.8|3103.1001|3175.05|3246.95|3213.1499|3334.05|3451.05||3456|3364.5|3423.1001|3448.1499|3395.5|3412|3349.1499|3342.25|3309.3|3208.5|3107.75|3058.6499|3092.6499|3121.8999|3134.75|3195.3501
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|399|390|376|377|374|369|375|380|387|389|395|401|395|392|397|408|413|412|417|415|413|410|403||400|397|397|403|399|405|408|399|387|384|375|377|375|374|376|375|364|360|355|361|363|364|349|348|350|352|349|367|378|378|384|382|371|374|370|369|371||382|377|373|385|388|396|400|402|403|402|405|438|434|424|411|401|411|416|413|420|427|427|430|426|417|422|413|416|417|421|422|430||438|437||442|437|443|438|448|443|||441|445|449|459|456|458|452|450|448|453|462|462|455|449|446|441|441|445||437|430|425|406|409|403|416|416|405|414|436|441|437|448|422|420|415|425|414|415|426|422|424|416|405|410|406|404|404|402|402|409|403|408|409|405|405|406|402|400|413|427|430|434|435|438|432|435|433|445|440|456|449|441|454|440|443|438|429||439|430|433|429|430|439||423|426|432|437|445|440|442|428|441|438|427|500|500|480|506|485|495|509|493|507|515|522|528|525|517|522|527|545|479|494|483|446||450|458|457|456|455|457|453|450|450|447|448|448|463|468|463|455|439|443|436|438|451|457|455|458|469||462
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17656|17350|17300|17275|17207|17254|17250|17200|17225|17225|17212|17250|17250|17275|17275|17200|17264|17243|17219|17299|17300|17262|17228||17200|17288|17290|17300|17354|17050|17000|17012|17003|17030|17009|17000|17050|17045|17050|17002|17000|17042|17100|17122|17100|17107|17000|16950|17050|17200|17031|17135|17123|17100|17023|17048|16848|16800|16810|16850|16730||17162|17300|17325|17350|17302|17340|17347|17348|17350|17398|17378|17286|17400|17396|17280|17280|17326|17190|17260|17260|17273|17250|17270|17272|17290|17290|17265|17270|17337|17325|17329|17337||17311|17366||17310|17311|17300|17309|17300|17255|||17280|17280|17266|17305|17294|17332|17357|17332|17285|17403|17300|17281|17327|17257|17200|17250|17200|17175||17184|17133|17100|17083|17050|16950|17000|16950|16903|16953|17138|17050|17051|17130|17130|17000|17050|17075|17050|17080|17050|17050|17197|17045|17045|17100|17256|17090|17055|17050|17050|17067|17099|17135|16925|16900|16850|16850|16850|16736|16850|16900|16950|16943|17065|17000|17000|17000|16975|16910|17000|16925|17090|17130|17081|16880|16900|16976|16924||16600|16560|16530|16500|16400|16609||16210|16150|16200|16200|16239|16100|16114|16105|16180|16278|16117|16096|16173|16125|16287|16309|16400|16600|16599|16700|16705|16799|17000|18259|18150|18197|18214|18205|18100|18328|18279|18446||18277|17949|18000|18278|18035|18022|17925|18060|18130|18444|18414|18600|18550|18578|18600|18650|18657|18990|18902|18850|18900|18964|18834|18367|18470||18485
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.32|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|14.3|14|14.2|14.5|14.3|13.9|14|14.5|14.9|14.8|14.6|14.6|14.5|14.5|13.9|13.9|13.9|14|13.6|13.4||13.3|13.2|12.7|12.6|12.8|12.8|13.3|13.1|13.3|||13.4|13.1|13|12.9|12.8|12.8|12.9|12.8|12.5|12.6||12.8|12.9|12.6|12.4|12.2|12.5|12.2|12.4|12.6|12.6|12.5|12.5|12.2|12.4|12.7|12.8|12.5|12.6|12.9|13.3|13.4|13|13|13.1|13|13.3|12.9||12.6|12.4|12.4|12.1|12.1|12.2|11.8|12.1|12.2|12.2|11.7|11.9|11.9||11.6|11.5|11.8|12.1|12.5|12.5|12.4||12.2||12.3|12.2|11.6|11.6|11.6|11.9|11.8|11.8|11.6|11.2||||10.8|10.9|11.1|11.3||11.1|11.1|11.1|11|11.2|11.5|11.4|11.3|11.3|11.2|11.2|11|11.1|11|11|10.8|11.2|11.5|11.3|11.7|11.7|12.1|11.7|12.5|12.1|11.3|10.9|10.9|10.8|11.1|10.9|10.8|10.9|11.2||11.4|11.5|11.3|11.3|11.4|11.3|11|10.9|10.8|10.9|11|11.1|10.7|10.7|10.7|10.6|10.8|10.8|10.9|10.9|10.9|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11|10.9|10.6|||10.6|10.6|10.7|10.6|10.6|10.6|10.8|10.8|10.6|11|11.1|10.7|10.8|10.8||10.7|10.7|10.7||10.7|10.6|10.6|10.3|10.7|11|11.5|11.5|11.1|10.8|10.6|10.7|10.7|10.7|10.7|11|11|10.8|11.1|10.6|10.6|10.8|10.7|11.1|11|11.4|11.1|11.6|12.1|12.1||12.5|12.3|12.7|13|13.1|13.4||13.6|13.6|13.5|14|14.5|13.9|13.4|13|12.4|12.7|12.9|12.6||12.5
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||54.9|53.4577|56.0725|57.5252|60.1|62.5|65.4|66|65.3|66.8|65|65|65.2|66.4|65.8|66|66.3|66.3|68.7|65.3|63.7|61|60.7|64.5|65|63.7|65|65.9|65.5|61.6|68.4|69.1|69.3|67.9|66.6|65.7|72.9|80.9|80.5|78.3|78.4|78|75.5|77.6|76.9|75.8|74.5|76.3|74.5|73.5|77.6|79.8|80|80.8|79.6|78.2|79.1|81.4|78.8|82.6|82.4|84.3|84|84|87.2|86|85.5|85|84.6||84.4|85.1|85.1|85.1|83.2|81.8|82.3|81.5|83.2|82.3|81.9|84.1|83.8|81|82.9|82|86.5|87.6|91|101|112|124|119.5||115.5|112|112.5||100.5|103.5|103.5|103.5|103|102|106|107.5|108.5|107|113|116|114.5|117.5|||116.5|116|117.5|117.5|116|118|116|115.5|114.5|108.5|108.5|107.5|104.5|106|107.5|108.5|110|107|103.5|109.5|115|117.5|116|115||115|113|117.5|112|113|108|107|103|102|100|100.5|101|99.8|99.5|98.8||||||||94.6|93.8|95.9|96.1|98.7|99.2|101.5|102|100|102.5|101.5|102.5|99.3|98.9|100.5|98.8|98.1|97.4||97.5|97.2|96.2|96.1|96.3|94.4|94.1|96.3|94.2|93.4|93.1|94.2|92.5|93.5|95.8|97|97.7|98.6|96.5|97.1|97.1|100|100|99.1|100.5|103|103.5|104|106.5|107.5|110.5|110|109|110.5|105|104|103|103.5|102.5|102|104.5|106|104|110|108.5|104.5|104|98.8|93.2|93.9|89.8|88.8|88.5|89|87.7|87.2|85.8|88||90.6|90|89.3|89.2|89.7|95.3846|128|123.5|125|120.5|132|133.5
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.47|14.47|14.45|14.35|14.4|15.23|15.25|15.62|15.45|15.74|16.32|16.22|15.9|15.9|16.19|16.1|16.15|16.37|16.24||15.83|15.5|15.06|14.82|14.85|14.47|15|15.12|15.06|15.14|15.05|14.87|14.73|14.84|14.76|14.5|14.14|13.63|13.2|13.18|13.12|13.3|13.65|13.53|13.65|13.68|13.69|12.99|12.8|13.28|13.77|14|14.2|14.4|14|14.53|14.94|14.9|15.2|14.58|14.45|14.48|15.04|14.89||16.08|16.96|16.93|16.79|16.99|16.99|16.9|16.85|16.6|16.69|17.12|17.14|16.85|16.5|16|15.87|15.52|16.3|16.28|15.95|16.23|15.74|16.01|15.99|15.95|16.36|17.17|17.74|17.7||17.7|17.88|17.69|18.09|||18.08|17.91|17.6|||16.62|16.16|15.96|15.62|15.56|15.36|15.35|15.61|15.62|15.14|14.85|14.79|15|14.45||14.08|14.24|14.39|14|14.04|14.27|14.52|14.03|14.25|14.32|13.75|14.07|13.86||14.22|14.64|14.05|14.18|14.34|15.01|14.32|15.2|15.29|15.41|15.54|15.44|15.64|15.39|15.18|15.59|15.44|15.49|15.3|15.3|15.44|15.47|15.64|15.7|15.18|15.09|15.29|15.2|14.83|14.81|15.37|15.72|15.61|15.66|15.87|15.73|15.84|15.65|15.22|15.16|14.99||14.99|15.02|15.18|15.13|14.92|15.07|15.09|15.12||15.16|15.05|15.1|15.1|15.26|15.28|15.15|15.21|15.15|15.31|15.34|15.33|15.15|14.9|14.87|14.58|14.8|14.52|14.6|14.12|14.95|14.7|14.82|15.04|15.08|15.23|15.3|15.15|15.07|15.26|15.01|15.09|15.23|15.45|15.31|15.57|15.65|15.37|15.69|15.77||15.61|15.66|15.5|15.55|15.6|15.52|15.35|14.9|14.9|14.88|14.94|14.99|14.84|14.98|14.84|14.44|14.68|14.25|14.4|14.1|14.4|13.8|14.03|14.06|14.51
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.87|2.81|2.73|2.67|2.67|2.58|2.58|2.57|2.56|2.52|2.49|2.44|2.27|2.36|2.37|2.36|2.34|2.38|2.44|2.44|2.48|2.45|2.37|2.44|2.48|2.56|2.52|2.5|2.53|2.57|2.67|2.69|2.65|2.69|2.67|2.72|2.69|2.72|2.65|2.74|2.74|2.82|2.77|2.76|2.89|2.97|2.88|2.86|2.81|2.88||2.89|2.81|2.85|2.89|2.89|2.75|2.64|2.69|2.65|2.69|2.59|2.59|2.53|2.59|2.68|2.58|2.61|2.42|2.42||2.39|2.37|2.42|2.32|2.3|2.19|2.24|2.22|2.34|2.33|2.28|2.28|2.28|2.19|2.18|2.17|2.18|2.06||2.09|2.22|2.18|2.2||2.22|2.12|2.21|2.17|2.11|2.26|2.28|2.33|2.34|||2.47|2.42|2.42|2.41|2.6|2.57|2.7||2.65|2.56|2.62|2.82|2.8|2.67|2.71|2.83|2.73|2.7|2.59|2.7|2.75|2.47|2.41|2.55|2.8|2.85|2.77|2.79|2.85|2.93|2.95|3.04|3.09|3.09|3.08|3.05|3.16|3.12|3.21|3.22|3.3|3.3|3.22|3.14|3.2|3.33|3.29|3.3|3.33|3.3||||3.22|3.12|3.18|3.2|3.29|3.41|3.49|3.55|3.56|3.55|3.6|3.67|3.56|3.72|3.63|3.68|3.54|3.57|3.48|3.56|3.53|3.66|3.5|3.49|3.54||3.5|3.49|3.49|3.52|3.47|3.61|3.71|3.64|3.7|3.73|3.8|3.9|3.78|3.79|3.74|3.97|4.03|4.14|4.23|4.24|3.97|4.01|3.72|3.68|3.73|3.83|3.81|3.82|3.84|3.81|3.59|3.61|3.6|3.57|3.47|3.48|3.57|3.56|3.56|3.49|3.62|3.61|3.55|3.83|3.87|3.87|3.89|3.95|3.95|3.95|3.95|||4.01|4.02|4.03|4.05|3.98|4.1|4.06||4.08|3.98|4.03|4.02|4.04|3.99
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||56.8|54.5|55.1|55.6|56.2|56.6|57.1|56.9|56.8|57.7|57.2|56.6|56.5|57|57.3|56.8|56.7|56.5|56.6|56.2|55.4|55.1|55.9|55.7|55.3|54.7|54.4|54.5|55.6|54.7|54.1|54.1|54.3|55.4|55.8|55.2|54.9|59.9|59.8|57.6|56|55.2|55.2|57|57.6|56|54.6|57|56.6|57.5|59.3|61.8|63.3|64.6|64.2|64.4|64.8|66.7|66|68.3|67.5|68|68.4|68.1|69.3|69.7|69.8|70.1|69.6||69.5|69.5|69.4|69.1|68.3|67.8|68.4|68.2|68.6|69.2|69.1|69.6|69.1|67.8|67.6|66.8|68|68.2|67.5|68.3|68.1|67.4|||67.1|||67.1|67.5|68.9|68.7|68.4|68.6|68.7|67.2|66.9|67|66.4|66.5|67.5|67.2|68.6|||69.4|69.1|69.4|69.7|70.1|70.6|71.5|71.2|71.9|71.3|71.8|70.9|69.1|69.5|71|71.3|71.2|71.6|68.9|69.1|71.1|72.6|70.9|71||68.9|66.8|68.7|68.3|69.5|68.9|68.8|68|67.9|68.1|69.3|69.7|69|68.9|67.8||||||||67.9|68|68.7|69|70|69.1|70|69.8|68.2|69|68|67.9|67.2|66.4|66.9|66.5|66.5|66.8||66.7|66.4|66.9|67.1|66.1|66|65.5|65.4|64.9|65.1|66.3|65.3|65.7|66.7|66.9|66.3|66.8|67.1|67.5|67.6|67.8|67.9|67|66.6|66.2|67.2|67.3|67.6|68.3|67.3|67.2|66.9|66.8|68.2|66.7|64.9|66|66|65.9|65.8|65.2|65.2|63.6|65.1|64.3|65.2|64.5|63.2|63.1|63.4|62|62.5|62.6|61.6|62.1|61.1|61|62||63.3|65.9|64.6|65.4|65|67.3|67.5|67.2|70.1|70.8|71.4|71
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||301.52|302.02|313.46|321.43|328.89|333.86|338.34|338.84|326.4|299.04|296.55|298.04|300.53|295.05|302.02|304.51|309.48|312.97|308.49|305.5|309.48|313.96|314.46|309.98|313.46|305.01|301.03|304.51|309.98|319.44|310.98|312.97|300.03|308.49|308.49|312.47|310.48|313.46|332.87|318.44|307.49|313.96|313.96|324.41|328.89|327.4|313.96|296.05|292.57|289.58|307|305.01|312.47|310.48|303.51|292.07|292.57|297.04|282.12|296.55|299.53|304.51|307.49|307.49|314.46|313.46|311.97|311.97|297.04||299.53|313.46|309.98|313.46|303.02|295.55|298.54|298.54|314.96|309.48|308.99|310.48|314.46|302.02|316.45|308.49|311.47|316.95|333.37|333.37|342.32|311.47|301.03||299.04|292.57|293.06|303.51|297.54|307|315.95|313.46|308.49|298.54|297.54|298.04|296.55|285.1|286.1|299.53|298.04|299.53|||298.04|295.05|307.99|303.02|292.57|316.45|319.93|316.45|318.44|314.96|316.45|319.93|307.99|296.05|303.02|310.48|307.49|290.58|279.63|290.08|289.58|287.59|296.05|295.05||297.54|291.07|291.57|278.64|285.6|282.12|296.55|293.06|294.06|295.05|307.49|290.58|303.02|305.01|304.51||||||||293.56|290.08|276.15|263.21|260.23|256.74|250.77|248.78|245.8|252.76|261.72|260.23|257.74|252.26|251.27|260.72|263.71|262.22||259.73|257.24|253.76|254.25|252.76|251.27|249.78|246.79|244.3|240.82|241.82|240.32|243.81|246.29|251.77|254.25|252.26|252.26|247.29|249.28|248.78|253.76|257.24|251.77|254.75|256.24|261.22|257.24|257.24|252.26|255.75|260.72|258.73|258.23|256.24|256.24|258.73|260.72|265.2|269.68|264.7|264.7|260.72|265.7|255.25|258.23|262.22|267.69|263.71|258.73|256.74|264.21|258.23|257.24|262.71|245.3|251.77|247.29||254.25|253.26|246.29|243.31|244.3||222.41|220.92|228.38|241.82|248.78|246.79
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7304|7357|7207|7246|7163|7185|7189|7360|7440|7448|7332|7344|7295|7336|7206|7298|7217|7153|7084|7010|7029|6980|6923||6859|6818|6698|6867|6932|6902|6927|7043|7100|6924|6850|6800|6608|6565|6546|6551|6535|6597|6550|6600|6660|6652|6601|6620|6579|6630|6549|6572|6623|6619|6605|6646|6552|6540|6530|6529|6500||6644|6421|6405|6559|6750|6762|6766|6665|6620|6568|6589|6600|6521|6611|6499|6289|6287|6378|6410|6350|6416|6476|6468|6452|6443|6400|6448|6412|6421|6668|6756|6852||6877|6927||6916|6844|6860|6844|6769|6698|||6700|6696|6834|7003|7010|7000|7168|7051|7130|7229|7210|7059|7171|6911|6858|6726|6778|6814||6792|6905|6970|6697|6565|6549|6330|6227|6254|6540|6750|7038|7200|7184|7165|7219|7130|7334|7357|7330|7429|7450|7470|7444|7369|7397|7353|7356|7344|7246|7368|7379|7437|7484|7621|7595|7482|7436|7537|7512|7584|7530|7540|7600|7712|7741|7735|7732|7628|7660|7718|7607|7537|7488|7429|7390|7506|7500|7446||7382|7451|7451|7517|7510|7512||7546|7563|7467|7385|7855|7894|8041|8096|8211|8300|8180|8057|8076|7884|8160|8100|8700|8806|8669|8277|8285|8368|8303|8341|8399|8255|8185|8100|8100|8058|8096|7990||7910|8036|8069|7970|7871|8020|7934|7995|8325|8240|8274|8347|8468|8462|8523|8490|8550|8637|8574|8466|8410|8555|8550|8700|8750||8914
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.325|3.126|3.03|3.04|3.05|3.12|3.18|3.224|3.188|3.207|3.4|3.421|3.359|3.426|3.483|3.45|3.457|3.416|3.4||3.35|3.293|3.26|3.162|3.1|3.077|3.181|3.305|3.254|3.201|3.048|3.024|3.024|2.982|3.07|3.16|3.1|2.924|2.855|2.874|2.79|2.81|2.96|2.95|2.9|3.026|2.978|2.74|2.727|2.855|2.86|2.823|2.94|2.983|2.952|2.951|3.058|3.141|3.224|3.1|3.071|3.065|3.23|3.157||3.4|3.508|3.558|3.61|3.682|3.652|3.63|3.597|3.543|3.66|3.6|3.49|3.481|3.408|3.307|3.3|3.159|3.35|3.313|3.244|3.263|3.2|3.33|3.369|3.38|3.331|3.508|3.646|3.7||3.825|3.869|3.934|3.985|||4.06|3.947|3.85|||3.696|3.694|3.73|3.65|3.58|3.453|3.456|3.51|3.509|3.44|3.354|3.33|3.39|3.23||3.077|3.105|3.175|3.11|3.05|3|3.15|2.841|2.849|2.737|2.68|2.865|2.66||2.71|2.945|2.963|3.11|3.3|3.62|3.4|3.67|3.613|3.66|3.719|3.749|3.776|3.749|3.63|3.749|3.715|3.606|3.567|3.6|3.64|3.54|3.517|3.55|3.49|3.402|3.379|3.3|3.116|3.049|3.232|3.292|3.23|3.183|3.193|3.149|3.229|3.208|3.175|3.09|2.988||2.889|2.91|2.9|2.932|2.888|2.934|2.92|2.9||2.905|2.875|2.85|2.788|2.85|2.909|2.83|2.825|2.758|2.849|2.828|2.85|2.8|2.726|2.763|2.69|2.695|2.637|2.63|2.561|2.69|2.644|2.67|2.775|2.83|2.84|2.821|2.688|2.61|2.625|2.71|2.789|2.805|2.842|2.8|2.79|2.8|2.749|2.74|2.72||2.72|2.692|2.7|2.7|2.69|2.67|2.582|2.551|2.56|2.48|2.49|2.56|2.552|2.573|2.524|2.426|2.49|2.45|2.397|2.42|2.382|2.401|2.46|2.482|2.51
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|271.2|270|277|276.6|288.2|282.6|288|302.4|295|289.8|294|291.4|282|281.4|278|282|288.6|283.8|293||281.2|278.6|259.8|258.8|266|263.8|258.4|258.4|252|257.6|265.2|257.8|255.4|260.4|266.2|267|255|256|251.4|248|240|234.6|236.2|246|258.8|259.2|254.6|239.6|242|240|239.2|239.4|245.6|244|248.4|245|233|238|240|236|228.8||231.6|237.8|239|245|252.2|259.2|265.2|267.8|260.2|263.8|263.8|273.6|273|265.6|265.8|265.4|255.8|254.4|235.4|241.2|244.6|250|236.4|243.6|227.2|231.2|232.2|238.6|242|244|247.8||243|255|267|260|271.6|275|280|288.2|296.6|315|||291|286|294.6|292.8|296.8|288.8|294.6|300|303.8|306|312|308|313.8|310.4|314.2|315|303|304|304|297.2|295.4|288.8|257.4|263.4|260|262.4|269.6|243.8|240|254.6|259.2|257|265|261.8|272.6|259|280|274|289.6|290.8|308|305.2|306|292.6|312|303.8|302|315|314|306.4|317.2|328.2|320.8|327.8|324|328|329.4|328.2|330|343|350.6|351|342|342.6|342|340|340|332|323|327.8||337.8|335.2|321.4||327|318|325|340||350|342|345|340|344|355.2|356.4|359.8|355|360.8|352.2|359|364|340|355.2|363.8|357.6|337|344|334.4|324|323.2|330|330|329|334.4|342|357|354|364.4||369|375|377.2|388.4|388|348.4|341.8||332.6|341|325.8|341.8|339|335.4|333.2|334.2|329.2|325.8|329|329|333|326.2|330|328|335.2|347|345|333|332|324.8|321.4|325|335|344.2|340
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||51.4|50.2|50.3|51.7|50.5|50.7|52.7|53.4|51.7|52.4|50.9|50.6|50|50|50.3|49.55|48.8|52|51|51.1|50.9|51.2|50.7|50.7|49.15|48.55|48.45|47.55|48.5|48.7|47.65|48.1|47.95|48.9|49.1|49.35|49.7|49.65|48.8|48.5|47|44.15|42.55|43.9|44.2|43.8|41.95|41.75|41.1|41|43.4|44.55|45|46.5|46.2|45.25|44.6|46.2|44.45|45.9|47.6|48.25|48.15|47.35|47.9|47.9|49.1|49.65|48.15||48.55|48.4|47.4|47.5|47.3|48|48.6|47.95|48.05|48.8|49|48.05|47.35|45.4|45.1|41|42.35|42.3|41.7|43.1|45.5|46.25|46.3||45.85||45.9||44.55|47.55|48|47.35|47.55|46.7|47.05|48|46.15|44.15|44.35|46.65|45.9|49.15|||48.45|48.3|49.5|49.95|52.8|53|51|49.4|48.35|46.4|46.6|44.8|43.5|43.35|45|43.5|44.1|43.4|43.35|44.6|46.5|46.7|47.8|48.35||47.85|46|47.9|48.4|47.95|48.65|47.9|46.7|45.45|44|44.5|44.6|44.6|44|43.25||||||||42|42.1|43.4|43.6|44.45|44.2|43.7|43.85|42.2|42.05|42.5|42.35|42.2|42.1|43.1|42.95|44.4|43.8||43.75|43.65|44|44.1|43.9|44.05|43.55|43.15|43|42.65|43.1|42.1|42.55|41.7|41.7|42.45|42.5|42.5|42.9|41.2|40.55|41.2|41.6|41.05|41|42|42.3|42|43.3|43|43.8|41.5|41.6|42.1|41.25|41.3|42.05|41.5|41.4|41.8|40.7|40.95|40.4|42.4|40.35|40.15|39.6|38.65|38.55|38.75|37.6|38.7|37.85|37.05|37.15|36.05|36.05|37.1||37.6|37.05|36.35|35.9|35.7|35.55|37.3|36.3|37.6|38.2|38.45|37.7
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||36|35.4|35.75|36.2|36.4|36.8|37.35|37.05|37.25|37.85|37.6|37.55|37.6|38.2|38.2|37.45|37.75|38.05|38|37.7|37.2|36.65|37.25|38.7|40|39.6|39.45|39.05|39.15|39.25|39.1|38.75|37.9|38.5|38.7|38.25|40.6|39.85|39|38|37.25|36.4|36.1|37.6|37.6|36.9|35.9|37.8|37.3|39.85|40|40.8|41.4|41.95|41.55|42|42.9|44.8|43.65|45.1|45.6|45.7|46.45|45.75|46.1|46.1|46.1|45.85|45.75||45.5|45.8|45.85|45.3|44.3|43.75|44.3|44.3|44.1|44.2|44.6|43.9|43.75|43.1|42.85|42.3|42.95|43.5|42.9|41.95|41.45|40.3|40.95||40.45|40.75|40||40.15|40.95|41.05|41.2|41.25|40.8|40.8|41.3|41.35|40.8|40.6|41|40.4|41|||42.2|42.85|42.95|42.75|43|43.05|43.35|43|43|42.85|42.45|42.6|42.25|42.1|43.05|42|42.45|41.85|41.95|41.95|43.9|44.1|43.6|43.85||43.5|42.75|43.6|43.1|44.05|44.15|44.1|43.8|43.55|43.3|44.4|44.55|44.15|43.9|44.05||||||||44.8|45.3|45.85|46.1|46.7|47.2|47.05|46.9|44.4|45.45|44.05|44.45|44.3|44.65|44.25|44.85|44.5|44.55||44.8|44.55|44.6|44.1|43.8|43.55|43.2|43.25|43.2|43.4|44.2|43.75|43.7|44.4|44.3|44.4|45.05|45.45|44.95|44.4|43.7|43.95|43.6|42.5|42.05|42.95|42.7|43.5|43.35|43.9|43.45|43.7|42.7|42.15|42.1|41.55|41.95|41.85|41.95|41.7|40.8|40.4|39.8|40.1|39.75|40.4|39.85|39.55|39.15|39.05|38.55|38.9|39.05|38.35|38.1|37|36.8|37.8||38.7|40.1|39.4|39.25|39.35|39.65|40.95|40.8|41.7|42|42.55|42.5
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1290.1426|1280.0958|1264.506|1279.0565|1310.5825|1311.2754|1317.5114|1304.693|1308.1575|1302.2679|1312.6611|1322.015|1310.2361|1338.6442|1311.2754|1358.0448|1378.1383|1379.8705|1382.2957|1385.76|1404.4678|1394.7675|1353.5411||1360.1234|1327.2117|1344.1873|1337.2584|1345.2266|1338.9906|1321.3221|1315.7792|1316.472|1295.6855|1299.4965|1275.592|1245.7982|1271.4348|1272.4741|1256.8843|1239.9088|1228.1298|1255.1521|1262.4274|1269.0098|1310.2361|1304.0001|1288.064|1291.5283|1316.472|1285.2924|1271.7813|1327.2117|1333.7939|1346.2659|1319.9364|1316.8185|1315.4327|1350.4231|3925|3859||3930|3936|3907|3953|4070|3958|4186|4209|4233|4255|4395|4340|4350|4329|4226|4195|4338|4356|4350|4405|4467|4408|4465|4343|4467|4656|4651|4474|4600|4756|4845|4908||5051|5221||5150|4922|5000|5066|4980|5078|||4960|5060|5081|4948|4923|4779|4850|4823|4855|4970|4945|4880|4933|4812|4759|4747|4752|4757||4653|4696|4665|4434|4479|4431|4400|4332|4060|4093|4274|4541|4522|4442|4428|4394|4227|4437|4363|4425|4340|4481|4568|4644|4477|4607|4594|4570|4414|4330|4339|4570|4430|4337|4353|4336|4360|4560|4296|4391|4489|4581|4588|4635|4818|4842|4934|4861|4841|5008|4908|4852|4770|4750|4655|4503|4500|4500|4496||4447|4456|4489|4430|4415|4488||4294|4193|4082|4123|4225|4288|4267|4210|4203|4200|4188|4256|4210|4116|4238|4100|4198|4245|4192|4179|4196|4350|4521|4596|4654|4532|4676|4595|4666|4496|4493|4372||4408|4380|4340|4500|4443|4372|4313|4322|4390|4387|4260|4172|4251|4249|4209|4197|4269|4296|4312|4114|4090|4121|4091|3931|4044||3946
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.9664|6.9268|6.9565|7.2236|7.2039|7.5601|7.4413|7.4215|7.6491||7.9559|8.5397|8.4507|8.2923|8.4606|8.5892|8.5595|8.51|8.6288|8.609|8.609|8.51|8.3022|8.5496|8.8069|8.7673|8.6189|8.51|8.4111|8.4111|8.2824|8.3616|8.2132|8.2132|8.0944|8.322|8.51|8.3121|8.1637|8.1439|8.0648|7.9658|8.1835|8.1241|8.2132|8.0944|8.0746|8.3121|8.3121|7.9856|7.8569|7.9559|7.8174|8.0549|7.7085|7.2929|7.2434|7.3028|7.2731|7.2632|7.2236|7.3622|7.2236|7.2731|7.5|7.56|7.65|7.54|7.49|7.31|7.11|7|7|7.15|7.17|6.95|6.85|7|7.05|7.1|7.06|7|7.04|6.7|6.61|6.23|6.6|6.92|7.2||7.6|7.8|7.62||7.4|7.22|8|8.01|8.25|8.16|8.2|8.45|8.6|8.41|8.34|||8.5|8.32|8.55|8.54|8.35|8.6|8.85|8.86|8.7|8.73|8.53|8.39|8.38|8.3|8.15|8.03|7.97|7.9|8.2|8.43|8.15|8.1|7.88|8.28|8.14|7.79|7.64|8.06|8.13|8.34|8.1|8.41|8.5||8.21|8.65|8.86|8.59|8.85|9|8.8|8.2|8.6|8.68|8.84|9.15|9.3|9.3|9.5|9.5|9.5||9.54|9.47|9.5|9.55|9.63|9.59|9.65|9.73|9.5|9.56|9.5|9.5|9.52|9|9.15|9.64|9.33|9.65|10.1||10.5|11||11.18|11.2|11.18|11.26|11.1|10.6|10.6|10.74|10.62|10.76|10.3|10.6|10.88|10.74|10.56||10.5|11|11.2|11.44|10.76||11.28|11.74|11.9|11.84|12.04|11.9|11.82|12.04|12|12.08|12|11.98|12.28|12.14|12.16|12.14|12.26|12.26|12.2|12.24||12.26|12.3|12.1|11.98|11.36|11.04|11.48|11.88|11.88|10.8|11.32|11.7|12.12|12.92|12.84|12.62|12.42|12.4|11.96|11.92|11.62|11.28|11.3|11.7|12.1|11.7|11.18
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||1975|1870|1825|1865|1875|1965|2035|2045|2040|2150|1970|1980|1865|1835|1960|1935|1910|1925|1930|1755|1650|1585|1725|1795|1890|1760|1805|1775|1825|1925|1835|1860|1730|1805|1815|1880|1800|1735|1890|1815|1845|1700|1590|1655|1755|1710|1610|1700|1685|1725|1900|2000|2125|2150|2050|2040.9|1977.3|2027.3|1959.1|1954.5|2090.8999|2081.8|2045.5|2122.7|2240.8999|2222.7|2213.6001|2136.3999|2159.1001||2095.5|2090.8999|2113.6001|2063.6001|1963.6|1790.9|1954.5|1954.5|2122.7|2163.6001|2300|2390.8999|2340.8999|2313.6001|2295.5|2218.2|2209.1001|2272.7|2209.1001|2309.1001|2486.3999|2454.5|2545.5||2409.1001|2454.5|2309.1001|2259.1001|2350|2509.1001|2754.5|2818.2|2954.5|2954.5|2913.6001|3022.7|2972.7|2754.5|2845.5|2740.8999|2800|3027.3|||3013.6001|2963.6001|2936.3999|2981.8|2790.8999|2709.1001|2763.6001|2754.5|2713.6001|2654.5|2686.3999|2681.8|2468.2|2413.6001|2440.8999|2636.3999|2686.3999|2595.5|2445.5|2440.8999|2450|2581.8|2540.8999|2577.3||2472.7|2477.3|2431.8|2440.8999|2463.6001|2568.2|2618.2|2750|2772.7|2713.6001|2968.2|2945.5|2968.2|3045.5|2940.8999||||||||2754.5|2768.2|2695.5|2677.3|2813.6001|2804.5|2827.3|2845.5|2890.8999|2945.5|2863.6001|2818.2|2845.5|2800|2872.7|2913.6001|3077.3|3222.7||3240.8999|3145.5|3140.8999|3113.6001|3145.5|3090.8999|3159.1001|3177.3|3068.2|3090.8999|3000|2850|2840.8999|2954.5|2986.3999|2959.1001|2959.1001|2781.8|2845.5|2845.5|2954.5|2959.1001|3059.1001|2863.6001|2772.7|2713.6001|2704.5|2745.5|2895.5|2890.8999|2922.7|2927.3|2895.5|2654.5|2627.3|2463.6001|2440.8999|2490.8999|2395.5|2409.1001|2390.8999|2340.8999|2372.7|2418.2|2518.2|2581.8|2463.6001|2240.8999|2168.2|2200|2095.5|2090.8999|2086.3999|2018.2|2090.8999|2054.5|2100|2159.1001||2263.6001|2227.3|2131.8|2168.2|2090.8999|2050|2113.6001|2109.1001|2100|2145.5|2227.3|2204.5
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||279|278.5|281.5|281.5|281.5|282.5|283|280|273|277.5|279.5|281|271|275|276|285.5|284|282|278|277.5|278|276|273|269|271|271.5|265|278|273.5|278|271.5|277|270.5|261.5|253.5|245|247|254|250|253|252|247|241.5|247.5|248|242.5|236.5|242|236|236|254|254.5|257.5|261|258.5|255|254.5|258|250|257|259.5|259|264.5|265|268.5|267|266.5|262|258||253.5|261.5|259.5|263|259|260|258|255|262.5|261|258.5|265|257.5|259|254|242|248|248.5|248.5|251|256|254|257.5||260.5||252.5|262.5|254.5|269|269.5|281|257|253|253|257|257.5|247|249|264|251.5|257.5|||261|260|256.5|254|256.5|253.5|254|255.5|255|254.5|247.5|242|232.5|234|259|267.5|271.5|261.5|258|263.5|272.5|272.5|275.5|270.5||268.5|270.5|272|270.5|279|283.5|288|281.5|277.5|277.5|273.5|270.5|271|262.5|263||||||||267.5|282|279.5|276|279.5|282|281|282|276.5|273.5|271.5|268|276.5|277|286.5|288|283|282.5||284|287|295|297|289.5|263.5|262|262.5|258.5|259|275|271|272|264.5|258|253|257|265.5|259.5|258|252|250|254.5|258|258.5|260|258|262.5|259.5|260|257.5|253.5|254.5|253|247.5|242|245.5|237.5|233|229|228|232.5|233|231.5|230|236.5|232.5|236|239|246.5|245|246|231|234.5|241.5|236|230.5|234.5||234|238|237.5|236|232.5|228.5|235|233.5|233|241|241|241
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|28.25|27.18|26|26.22|26.4|26.2|25.4|26.05|25.71|25.7|26.7|26.98|27|26.8|27.54|28|28.5|27.75|29.2||28.66|28.31|28.39|28|27.1|25.23|25.72|25.48|24.81|25.25|24.95|24.1|23.3|23.71|24.83|24.6|24.6|25.05|24.47|24.54|23.75|23.75|24.56|24.69|25.89|26.44|25.85|24.8|24.49|25.11|26.5|27.2|28.39|29.3|28.29|28.17|27.66|29.58|29.68|29.29|28.59||28.53|27.49|27.34|29.65|30.76|32.24|33.36|33.41|32.8|34.26|33.65|33.21|34|32.92|33.9|33.38|33.05|33.6|32|32.4|32.86|32.83|31.27|30.91|28.45|29.67|30.85|31|32|32|34.49||35.39|36.34|35|35.5|41.44|40.72|43.55|45.3|43.66|43.78|||43.76|44.74|44.11|45.06|44.44|45.78|46.96|46.1|46.6|46.84|45.85|46.27|46|43.19|42.95|43.66|43.54|44.3|43.1|44|45.4|45.28|42.98|42.53|41.3|41.16|42|38.2|38.1|38|42.05|44.9|43.57|46.86|47.36|40.17|48.6|50.1|49.69|53|53.8|55.9|55.9|53.44|56.48|57.82|58.7|58.04|57.24|57.78|58.1|58.76|58.06|56.08|55.06|56.3|55.02|53.5|52.7|57|57.6|58.64|58.1|60.24|60.58|61.56|61.9|60.16|56.34|56.9||57.08|57.18|56.36||54.7|54|54.5|55.18||54.7|54.86|55.38|52.9|53.16|55.5|52.96|55.14|56.72|57.84|56.4|58|58.6|57.36|58.06|58.2|57|57.58|55|53.8|58.92|59.38|59.18|58.82|56.7|57.86|61.32|62|63.1|62.32||63.04|63.78|66.56|66.66|65.7|63.56|66.46||62.96|59.7|57|56|54.16|54.28|53.06|53.5|52.3|53.5|52.5|51.62|51.1|53.36|52.3|51.64|50.8|50.34|47.85|46.59|44.62|43|43.96|43.2|44.7|43.91|44.89
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||81.7|78.6|79.5|79.7|81.1|81.2|81.6|80.9|80.8|82.2|82.5|82.6|82.3|83.2|82.7|83.3|82.2|83.7|82.9|84.4|84.5|84|85.3|79.6|78.2|78|77.5|76.6|79|79.2|78.4|77.9|77.5|77.4|76.6|76.8|75.8|75.7|76|74.6|74.7|75.5|75.4|75.7|76.3|75.4|74|75.1|74.5|74.1|74.1|75.7|77.3|77.3|77.3|75.9|75.2|74.7|73.2|74.9|76.3|84.7|85.7|86.5|86.8|87.4|87.3|86.4|86.1||85.7|86|86.4|84.9|83.5|83.3|82.6|81.8|83.1|82.7|82.1|82.6|82.2|82.4|81.8|80.9|81|82.8|82|82.8|84.2|83.6|83.8||82.5||||83.6|85|85.8|85.6|85.6|85.7|86.1|86.8|86.3|85.2|85.6|87.5|86.5|87.5|||88.7|89.8|90.2|90.1|90.9|90.4|90|89.7|89.9|89.7|89|90.1|90.3|89.3|89.2|89.1|90.4|88.8|88.5|90|91.3|91.3|91.5|91.1||89.6|90|91.1|91.3|91.9|92.2|92.2|90.7|90.5|90.4|91|91.8|90.9|88.2|88||||||||88.5|88.6|89.1|90.3|90.3|89.9|88.8|88|88.3|88|88.6|88.5|87|86.7|85|85|84.3|82.4||82.3|82.4|82.3|82.4|82.2|82.2|81.3|81.6|82.1|82|81.7|80.6|80.5|81.3|81.3|81.8|81.7|81.7|81.8|81.1|80.9|80.9|79.5|79.6|79.6|80.2|80.4|81.1|81.6|81.4|81|82|82.5|82|81.4|81.5|81.7|80.8|80.7|79.6|79.8|80.7|80|80.2|79.4|80.3|79.8|79.3|79.2|79.3|77.7|79|78.8|78.2|78.9|79.2|79.2|78.9||78.9|78.6|76.8|77.3|77.4|77|77|76.9|77.5|77.5|77.3|77.6
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|18.37|17.66|17.55|17.13|17.37|17.35|17|17.98|18.65|18.68|19.31|20.31|20.26|19.91|19.96|20.82|22.08|22|22.6|22.64|21.59|21.29|20.81|20.76|21.43|20.32|19.26|18.96|19|19.26|19.97|20.02|19.96|19.22|19.26|18.67|21.47|21.31|19.71|19.01|19.08|19.39|19.51|19.08|18.76|19.42|19.32|20.08|20.19|20.64|20.51|20.7|21.71|22.5|23.01|22.7|21.93|22.01|21.79|21.6|21.6|19.16|23.06|24.2|24.76|25.78|28.23|29.13|29.16|29.96|29.25|28.77|28.68|30.72|30.97|30.3|30.27|29.59|27.89|28.48|28.85|28.79|28.79|29.49|27.57|27.22|26.14|26.51|26.87|27.66|30.06|30.79|32.18|32.4|32.15|32.73|34.27|34.61|33.8|35.28|35.39|36.61|37.12|37.23|35.22|||35.3|34.58|34.82|35.22|36.2|37.17|37.15|38.08|36.99|36.34|35.03|33.39|32.25|31.12|31.6|31.71|32.75||33.28|33.03|34.44|33.28|31.67|31.1|33.04|32.81|31.26|29.54|33.56|34.39|35.98|36.46|39|41.83|40.64|41.65|42.32|41.22|42.41|41.58|40.33|39.89|38.49|38.41|39.87|39.91|38.36||36.38|36.28|37.77|36.95|36.64|35.36|35.07|35.58|35.94|35.1|36.36|37.04|37.89|39.26|39.99|39.71|39.65|39.2|38.9|38.01|37.79|35.99|36.14|36.25|36.36|36.74|36.58|36.15|37.21|36.7|36.06|36.72|36.29|35.9|35.57|35.75|34.32|34.67|34.37|33.89|33.9|33.99|34.14|33.79|34|32.9|33.19|31.45|32.06|32.62|32.56|33.01|32.99|33.31|34.28|34.95|35.02|34.99|35.49||36.21|37.63|38.11|38|38.04|36.68|34.85|36.1||38.8|37.45|36.74|36.93|37.44|37.6|38.69|41.34|39.95|39.22|40.42|40.72|41.74|42.09|42.59|43.71|44.32|45.02|44.99|45.18|45.2|45.62|45.25|45.72|44.79|45.51|44.94|45.6
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||177.5|172.5|174|178|187.5|187.5|190.5|190.5|185.5|189.5|188.5|186|188.5|188|179.5|180.5|172.5|176|180|179.5|168.5|163|167|166.5|166|160|159|161|167|167.5|160|163.5|160|164|169|162|155.5|148|148|142|142.5|170|170.5|186|189|185.5|181.5|190|187|188|200|206|203|211|207|202.5|207|224.5|218|228|236|242.5|245.5|240|247|249.5|252.5|260.5|259||262.5|264|258|254|244|235.5|238.5|237|242|247|248|250.5|247|244|248|245.5|243|247|243|251|256|256|259||257.5||247||256|262|265|269|274.5|273.5|273.5|280|283.5|279.5|277|286.5|284|291|||294.5|290.5|292.5|294|297|299|300|301|299.5|303.5|306.5|304.5|293.5|291.5|303|305.5|307|296.5|287|284.5|296|300|300|294.5||291.5|288|299|290.5|301.5|298.5|294.5|296|293|290|298|289|293|288|280||||||||282.5|282|287|285|293.5|287|294|294.5|285.5|280.5|286.5|297|307|300|307.5|306|317|321||320|319.5|322|320.5|320.5|320.5|321.5|325.5|323|332|324|305|289.5|301.5|300|301|311|306|298.5|298|298|292.5|280.5|277.5|276|281|287|281.5|293.5|292|295|294.5|279.5|282|275|273.5|277|274.5|269|267|258|251.5|241.5|256.5|266.5|262|255.5|250|245.5|246|238.5|239.5|233|225|229.5|224|219|226.5||234|236|226.5|234|225.5|238.5|244|238|251.5|261|259.5|255.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||65.6|65.2|66|65.8|66.1|66.1|66.8|66.1|66.5|67.7|67.9|67.5|67.4|67.4|67.4|67.7|67.7|68.3|68.4|67.4|66.2|65.5|65.6|65.8|65.2|65.5|65.1|65.6|66.7|66|65.3|65.1|65.3|65.6|65.7|65.3|66.3|68|67.5|65|65.8|65.8|65.7|66.3|66.2|66.1|66|68|67.9|67.7|68.4|69.2|70|71.4|71.4|72|71.8|72.4|71|73.6|74.2|75.7|76.3|76.4|77.7|77.7|78.2|78.1|77.6||77.5|78.1|79.1|77.5|77|76.7|76.8|75.3|75.7|75.4|74.6|76.2|74.3|74|73.2|73.5|76|77.7|77.1|79.8|82|81|82.1||83.2|82.6|||85.4|88.2|90.1|89.9|91.9|89.9|90.1|91|90.7|89.9|88.5|88.5|87.5|95.9|||97|96.5|97.4|96.1|96.8|96.6|98|97|97.8|94.2|91.9|91.6|90.4|90.2|90.8|89|89|87.5|85.8|88.2|87.2|88.5|88.5|87.5||84.3|84.3|85.6|85.3|85.2|85|84.8|85.1|84.8|85|84.9|85.1|84.8|84.3|84.1||||||||83|82.2|82.7|82.2|83.3|82.5|82|82|82.2|82.5|82.5|82.5|82.6|83|83.2|83.6|82.5|82.9||83.5|84|83.1|83.6|84.2|85|85.6|85.7|85.8|83.8|82|80.4|80.9|80.5|80|80|79.9|79.6|78.8|78.9|78.7|79|77.4|77.7|78.2|79.1|79.1|78|78.8|78.3|78.7|78.8|78.8|78.7|79.9|80.4|79.3|79.9|79.1|77.5|78|78.8|77.3|78.9|78.3|78.4|77|77.5|77.1|76.5|75.4|75.7|77.6|77|76.7|75.8|75.2|74.5||75|74.7|74.6|75.2|75.6|77.5|78.1|77.1|76.4|76.8|76.1|76.7
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4450|4411|4380|4504|4507|4544|4506|4576|4531|4934|5050|5039|5250|5213|5270|5394|5437|5301|5340|5243|5239|5186|5190||5207|5164|5310|5535|5470|5547|5500|5504|5511|5450|5490|5580|5617|5833|5900|5640|5534|5394|5372|5559|5523|5608|5417|5275|5447|5591|5341|5386|5440|5460|5452|5292|5234|5327|5513|5368|5419||5178|5130|5440|5564|5600|5752|5678|5582|5567|5611|5559|5688|5560|5500|5287|5364|5579|5709|5724|5695|5894|5885|5911|5901|6263|6033|5985|5765|5735|5637|5700|5811||5831|5644||5500|5339|5454|5646|5741|5646|||5543|5577|5800|5850|6006|5735|5649|5872|5687|5746|5690|5612|5550|5516|5484|5350|5425|5466||5422|5156|5168|5120|5235|5185|4970|4718|4450|4687|4809|5153|4938|4975|5092|5089|5053|5216|5233|5194|5386|5375|5306|5388|5474|5500|5425|5191|4525|4360|4285|4384|4384|4365|4276|4241|4232|4224|4108|4028|4196|4290|4350|4485|4629|4704|4836|4631|4580|4560|4521|4625|4627|4600|4749|4566|4647|4643|4640||4518|4487|4491|4426|4404|4500||4450|4537|4417|4507|4513|4506|4536|4502|4696|4670|4604|4473|4300|4116|4362|4335|4240|4080|4042|4158|4230|4235|4095|4200|4079|4338|4500|4487|4684|4506|4566|4458||4663|4671|4578|4612|4365|4225|4199|4198|4213|4301|4311|4250|4370|4395|4259|4047|4073|4089|4230|4133|4017|4000|4000|3979|3894||3861
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||10.15|9.96|10|10.05|10.1|10.25|10.25|10.35|10.35|10.6|10.7|11.1|10.1|10.15|10.25|10.25|10.4|10.2|10.25|10.25|10.25|10.15|10.1|10.1|10.05|9.94|10|10.2|10.35|10.2|10.05|10|10.15|10.2|10|10.1|10.05|10.1|9.95|9.54|9.6|9.31|9|9.18|9.31|9.33|9.25|9.47|9.13|9.08|9.6|9.95|10.05|10|10.05|10|10.15|10.5|10.45|10.9|11.05|11.1|11.05|11.05|11.25|11.25|11.2|11.2|11.2||11.1|11.1|11.15|11.15|11.05|10.95|11|10.95|11.05|10.95|10.95|11.1|10.85|10.7|10.7|10.55|11|11|11.05|11.65|11.8|11.75|11.75||11.8|11.8|11.65|11.9|11.95|12.2|12.4|12.1|12.05|11.95|12.2|12.35|12.65|12.4|12.6|13.05|13.05|13.95|||13.35|12.15|12.15|12.1|12.15|12.1|12.2|12.25|12.25|12.15|12|12|11.85|11.85|12|11.9|12|11.9|11.75|12|12.25|12.5|12.45|12.15||11.95|11.95|12.2|12.15|12.35|12.35|12.3|12.3|12.25|12.35|12.6|12.6|12.65|12.6|12.55||||||||12.1|12.05|12.35|12.55|12.9|12.8|12.85|12.95|12.8|12.95|12.85|12.65|12.75|12.75|12.75|12.75|12.8|12.95||13.15|12.85|12.7|12.5|12.45|12.55|12.5|12.5|12.45|12.45|12.65|12.3|12.25|12.4|12.45|12.7|12.65|12.65|12.65|12.7|12.55|12.75|12.7|12.85|13.1|13.4|13.399|13.35|13.3|13.25|13.15|13.1|13.05|13.05|13.1|13.25|13.1|12.65|12.65|12.5|12.4|12.4|12.15|12.25|12.1|12.2|12.15|12.15|12.2|12.15|12.35|12.35|12.55|12.6|12.05|11.95|12.05|12.1||12.25|12.4|12.2|12.45|12.15|12.35|12.9|13|13.3|13.2|12.55|12.45
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||23.7|23.45|23.85|24.2|24.25|24.3|24.75|24.2|24.15|24.85|24.65|24.75|24.65|25.4|24.7|24.55|23.7|23.65|23.75|23.8|23.7|23.15|23.35|23.1|23.3|23.15|23.55|23.5|24.2|24.1|24|24|23.9|24|23.75|23.55|23.4|23.45|22.9|22.05|24.2|23.95|23.45|24.4|24.6|24.8|24.65|24.9|24.3|24.4|25.45|26.2|26.6|26.8|26.7|26.1|26|26.5|25.45|26.1|26.75|27.25|26.6|26.6|27.2|27.4|27.35|27.05|27.55||27.95|28.2|28.75|28.15|27.35|26.9|26.6|26.6|26.95|26.85|26.45|27.05|26.35|26.25|28.35|28.3|29.8|30.75|30.55|31.1|31.75|31.85|32.45||31.25|31.25||31.95|31.8|32.7|32.95|32.5|32.7|32.25|32.2|32.4|32.45|32.15|32.6|33.05|33|33.65|||34|34.2|34.1|34.1|33.9|33.4|33.4|33.3|33.3|33.25|32.6|32.4|32.1|33.1|33.85|33.3|33.4|32.4|32|32.95|33.9|34.1|34.05|34||33.6|34.2|34.75|34.75|35.4|34.9|34.8|34.65|34.45|34.5|35|35.3|34.8|34.4|34.4||||||||32.85|32.7|33.4|33.4|34.15|33.9|34.45|34.55|34.8|35.1|34.6|34.4|34.65|34.2|34.25|34.1|34.45|34.8||35.55|35.8|36.1|36.15|35.6|34.25|33.85|33.8|33.4|33.6|33.5|33.8|33.75|34.5|34.6|34.9|34.85|35.1|34.6|34.9|34.4|34.65|34.55|33.85|34.3|34.75|34.2|33.3|33.8|33.8|35.25|33.05|33.2|33.45|33.1|33.65|33.7|33.25|33.25|32.5|32.5|32.75|32.55|32.35|32|31.2|31.45|31.65|31.55|31.2|31.6|31|31.35|31.55|31.4|30.95|30.55|30.8||30.95|31.25|30.25|31.5|31.5|32.85|34.15|34.1|36.3|36.9|33.55|33.3
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.4|3.29|3.37|3.43|3.45|3.6|4.04|3.92|3.88|3.79|3.83|3.75|3.63|3.7|3.87|3.65|3.61|3.54|3.45|3.41|3.4|3.36|3.27|3.36|3.36|3.47|3.44|3.4|3.42|3.62|3.68|3.78|3.78|3.89|3.71|3.67|3.72|3.79|3.72|3.83|3.79|3.93|4.02|4.11|4.48|4.34|3.9|3.7|3.7|3.76||3.88|3.79|3.99|3.86|3.81|3.7|3.7|3.82|3.7|3.76|3.65|3.79|3.62|3.64|3.71|3.75|4.11|3.92|4||3.95|3.96|4.01|3.85|3.79|3.81|4|4.01|4.07|4.23|4.18|4.13|4.22|4.32|4.36|4.4|4.51|4.52||4.42|4.34|4.27|4.25||4.18|4.06|3.82|3.71|3.64|3.94|3.84|3.9|3.69|||3.73|3.65|3.62|3.62|3.75|3.72|3.84||3.87|3.88|4.02|4.33|4.14|4.07|4.1|4.34|4.28|4.32|4.1|4.04|4|3.84|3.37|3.78|4.12|4.34|3.85|3.75|3.96|4.08|4.41|4.4|4.37|4.4|4.34|4.17|4.45|4.15|4.19|4.24|4.42|4.35|4.22|4.23|4.23|4.52|4.47|4.38|4.49|4.56||||4.59|4.32|4.45|4.6|4.68|4.86|5.53|5.7|5.6|5.58|5.48|5.33|5.09|4.91|4.79|5.09|4.93|4.85|5.06|5.11|5.32|5.46|5.24|5.22|5.16||5.28|5.37|5.28|5.23|5.09|5.22|5.69|5.72|6.1|6.14|5.88|5.87|4.95|4.9|4.92|5.12|4.68|4.64|4.74|4.8|4.78|4.76|5.08|5.05|5.66|5.48|5.79|6.01|6.21|6.47|5.37|6.11|5.47|5.49|5.16|5.13|4.89|4.21|4.7|4.67|4.34|3.8|3.82|2.4|2.42|2.41|2.39|2.4|2.4|2.38|2.37|||2.31|2.29|2.31|2.26|2.16|2.15|2.18||2.34|2.42|2.42|2.39|2.15|2.23
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.9|0.9|0.901|0.892|0.898|0.9|0.906|0.917|0.908|0.915|0.913|0.921|0.922|0.936|0.932|0.927|0.925|0.93|0.931|0.933|0.932|0.925|0.926|0.932|0.924|0.922|0.93|0.925|0.921|0.943||0.933|0.929|0.931|0.93|0.93|0.945|0.925|0.92|0.92|0.91|0.911|||||0.911|0.913|0.917|0.921|0.923|0.923|0.921|0.917|0.915|0.915|0.901|0.891|0.9|0.88|0.886|0.932|0.94|0.932|0.96|1.04|1.056|1.074|1.08|1.074|1.066|1.086|1.085|1.1|1.1|1.065|1.045|1.033|1.04|1.039|1.031|1.039|1.049|1.023|1||1.02|1.053|1.077|1.096|1.071|1.03|||||1.016|1.008|1.015|1.004|1.001|1.001|1.002|1.005|1|1.003|1.003|1|1|0.993|0.985|0.983|0.987|0.983|0.984|0.996|1|1.012|1.011|0.997|1.007|0.999|0.978|0.969|0.972|0.965|0.972|0.963|0.965|0.975|0.985|0.993|1.023|1.003|0.995|0.981|0.953|0.94||||0.934|0.94|0.947|0.959|0.942|0.947|0.948|0.946|0.939|0.942|0.949|0.944|0.943|0.92|0.913|0.911|0.917|0.919|0.916|0.917|0.919|0.919|0.911|0.915|0.924|0.93|0.922|0.927|0.941|0.9|0.884|0.857|0.853|0.859|0.85|0.846|0.848|0.849|0.849||0.852|0.849|0.855|0.859|0.87|0.875|0.87|0.87|0.865|0.867|0.867|0.886|0.88|0.873|0.878|0.868|0.872|0.873|0.862|0.857|0.837|0.835|0.825|0.865|0.865|0.9|0.9|0.917|0.924|0.925|0.933|0.936|0.924|0.921|0.922|0.927|0.93|0.935|0.938|0.952|0.955|0.95|0.967|0.954|0.921|0.92|0.92|0.914|0.917|0.915||0.917|0.928|0.935|0.952|0.965|0.949|0.899|0.877|0.884|0.885|0.891|0.89|0.892|0.894|0.9|0.885|0.878|0.872|0.876|0.874
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.2413|0.2385|0.2413|0.2449|0.2376|0.2404|0.2467|0.254|0.2531|0.2549|0.2558|0.2594|0.2585|0.2576|0.2576|0.2576|0.2576|0.2549|0.2494|0.2494|0.2467|0.2431|0.2385|0.2395|0.2395|0.2376|0.2413|0.2431|0.2431|0.2476||0.2494|0.2494|0.2467|0.2467|0.2458|0.2512|0.2449|0.2376|0.2349|0.234|0.2277|||||0.2313|0.2304|0.2367|0.2313|0.2313|0.2295|0.2313|0.224|0.2159|0.2186|0.2213|0.2284|0.2318|0.2242|0.2276|0.2402|0.2419|0.2427|0.2486|0.2469|0.252|0.2536|0.252|0.2494|0.2503|0.2562|0.2595|0.2545|0.2528|0.2536|0.2452|0.2419|0.2402|0.2444|0.2461|0.2444|0.252|0.2478|0.2419||0.2511|0.2536|0.2603|0.2704|0.2654|0.2654|||||0.2645|0.2662|0.2662|0.2654|0.2654|0.2704|0.2679|0.2729|0.2528|0.2494|0.2284|0.2293|0.2318|0.2326|0.2335|0.2335|0.2251|0.2226|0.2234|0.2301|0.236|0.2436|0.2452|0.2436|0.2461|0.2394|0.2436|0.241|0.236|0.2402|0.2452|0.2452|0.2444|0.252|0.2503|0.2553|0.2553|0.2562|0.252|0.2536|0.2494|0.2461||||0.241|0.2436|0.2402|0.2427|0.241|0.2436|0.2452|0.2436|0.241|0.2427|0.2469|0.2427|0.2436|0.2427|0.2452|0.2452|0.241|0.2452|0.2469|0.2503|0.2494|0.2511|0.2469|0.2503|0.2536|0.2545|0.2536|0.2545|0.2553|0.257|0.2595|0.2545|0.2461|0.2452|0.2436|0.2394|0.2394|0.2377|0.2394||0.2377|0.2377|0.2352|0.2335|0.2335|0.2326|0.2326|0.2326|0.231|0.2318|0.2301|0.2326|0.2318|0.231|0.231|0.2318|0.2326|0.236|0.2335|0.2284|0.2259|0.2268|0.2142|0.2209|0.2226|0.2343|0.2343|0.2352|0.2335|0.2368|0.2385|0.2385|0.241|0.2427|0.2419|0.2469|0.2436|0.2419|0.241|0.2377|0.2352|0.2326|0.2343|0.2335|0.2301|0.2301|0.2192|0.2158|0.2125|0.2133||0.2058|0.2049|0.2049|0.2041|0.2032|0.2032|0.2007|0.1999|0.2016|0.2016|0.2016|0.2024|0.2032|0.2041|0.2024|0.2041|0.2058|0.2049|0.2058|0.2058
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|33.75|34|34|33.75|34|34|34|34.5|35|35|35.5|36|34.25|33.75|33.75|34|34.25|34.25|34|33||33.25|32.5|33|33|33.5|32.5|32.25|32.5|33.25|||30.5|31|31|29.75|29.25|28.5|27.25|27.75|28.5|27||27|28|27.75|28|27.25|27.5|28.75|29|30|30.25|31.25|32.5|32|32|31.25|31.75|32|31.5|31.5|32|32.5|32.75|33.75|33.75|34.25|34.75|35.75||36.25|37.5|37.75|38|37.5|37.25|37|37.25|37.75|37.75|37.5|38.5|37.5||37.25|36.25|36|38|38.25|39.25|39.75||40.75||41.75|42|41.75|42.25|42.75|42.25|42.75|42.5|42.75|41.5||||41.75|41.5|42.5|42||42.5|42.75|42.5|43|42.25|41.5|42.75|42|42.75|41.5|41.75|42|41.75|42.75|42.25|40.5|40.75|42.25|41.75|41.875|38.875|39.125|41.125|41|40.75|41.75|41.25|40.875|39.625|40.125|38.875|38.875|38.125|37.5||38.25|36.75|37.875|38.5|39.375|39.25|39.125|39.125|39.125|40.25|40.25|39.25|39.375|38.875|38.625|39.125|37.875|38.5|38.75|39|39.125|39.625|39.625|39.875|39.875|40.875|40.875|41|41.5|41.625|41.875|||40.875|41.375|41.375|40.75|40.75|41|41|40.625|39.875|39.75|40|39.625|39|39.875||39.875|39.625|39.125||39|39.25|38.75|38.75|38.875|39.5|40.25|40.375|40|39|37.875|37.875|37.75|38.25|38|37.875|37.625|35.75|35.875|35.875|35.75|36|34.75|35.625|36.125|35.875|35.75|36.375|36.625|36||36.125|36.25|36.25|35.625|36.125|36||35.875|35.75|36.125|36|35.125|35.375|35.625|33.125|33.625|33.375|32.75|32.875||35
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||367.5|358.5|370.5|356|365|370|373|379|379|389.5|387|385.5|386|390.5|403|405|405|404|402.5|408.5|411|403|414|394|368|350|346.5|340.5|346.5|354|351|355.5|391|394.5|387|381.5|370.5|371|374.5|360|358.5|344.5|331.5|330|338|340|344|382|382|367.5|373|375|372|362.5|347|340.5|346.5|353|347|358|358|363|363|366|373.5|375|376|377|376||375.5|380.5|375.5|364.5|362|355.5|357.5|355|357|355.5|355|357.5|358|357|356.5|355|359|364.5|356.5|366|367.5|360|365.5||365|362|355|362.5|362.5|373.5|379.5|384|373.5|371.5|369|375|379|376.5|370.5|372|368|378|||382.5|383|386.5|382|380|381.5|388|389.5|395|378|374|360|348|346|352.5|342.5|342|339|332.5|344|355|357|356.5|355||344|341|350.5|350.5|354.5|356.5|355|358|356|352|359.5|362|359|359|361||||||||354.5|359.5|359|361|369.5|372.5|379|371.5|362.5|368|367|368.5|366.5|366|370|393|396|395||396.5|393.5|396.5|398|399|398.5|398|395|395.5|394.5|396.5|394.5|394|406|410|417|400.5|403|390|392.5|394.5|391.5|390|391|393.5|390.5|395.5|394|404.5|405.5|403.5|401|396|390.5|395|391.5|393.5|397.5|381|384.5|382.5|381.5|359.5|357.5|357|357.5|354|354|349.5|339.5|345.5|347.5|352.5|351|356|356|350.5|354.5||350|348.5|340|352|349.5|345|327.5|329.5|335|334.5|331.5|330
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||12.7578|12.7084|12.9556|13.0051|13.0545|13.0545|13.2029|12.9556|13.0051|13.0545|13.0545|13.1534|13.2029|13.4007|13.4007|13.549|13.4996|13.549|13.4996|13.5985|13.4996|13.3018|13.0545|13.0051|13.0545|13.1534|13.1534|13.2029|13.4007|13.2806|13.1393|12.998|12.8096|12.8567|12.6684|12.48|12.3858|12.3387|12.0561|11.8678|12.1032|12.1032|12.0561|12.5271|12.8096|12.7155|12.5271|12.9509|12.8096|13.2335|13.7044|13.9399|14.8347|14.8818|14.8347|14.7405|14.7405|14.9289|14.6934|14.8347|15.0702|15.1173|14.9289|14.5992|14.7405|14.6934|14.7405|14.5992|14.5992||14.5521|14.5992|14.6934|14.7405|14.505|14.4109|14.4109|14.505|14.5992|14.5521|14.5992|14.8818|14.6934|14.505|14.4109|14.2696|14.6934|14.7405|14.6934|14.9289|15.0231|15.0231|15.0702||15.1173|15.1173|15.0231|15.0702|15.0702|15.2585|15.2115|15.1644|15.1644|15.1173|15.2585|15.3056|15.4469|15.4469|15.5411|16.1062|15.9179|16.2004|||15.9179|15.7766|15.5882|15.5411|15.4469|15.494|15.5411|15.5411|15.3998|15.3998|15.3527|15.1644|14.976|14.9289|14.1754|14.0341|14.1283|13.9399|14.1754|14.7405|14.9289|15.0231|14.976|14.976||14.8818|14.9289|15.0231|15.0231|15.1173|15.0702|15.0702|15.0702|15.0702|15.1173|15.2115|15.3056|15.2585|15.2115|15.1173||||||||15.0231|14.976|15.0231|15.0702|15.2115|15.2585|15.3056|15.2585|15.3527|15.3998|15.2115|15.0231|15.0231|14.976|14.976|14.976|15.0231|15.0231||15.1173|15.0231|14.976|14.9289|14.9289|14.9289|14.8818|14.8818|14.8818|14.9289|14.9289|14.976|15.0231|15.1173|15.0702|14.976|14.976|14.976|14.9289|14.976|14.976|14.976|15.0702|14.9289|15.0702|15.2585|15.2585|15.0702|15.1644|15.2115|15.4469|15.0702|14.9289|14.8818|14.9289|14.8347|14.8347|14.8347|14.8347|14.8818|14.9289|14.9289|14.9289|14.9289|14.976|15.0231|14.976|15.0231|15.0231|14.976|14.8818|15.0231|15.0702|15.1173|15.0231||14.6463|14.6463||14.6463|14.6463|14.5521|14.4696|14.5606|14.5151|14.6971|14.5151|14.5606|14.5606|14.4241|14.3331
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.785|1.77|1.747|1.813|1.826|1.846|1.886|1.88|1.893|1.908|1.908|1.923|1.903|1.899|1.92|1.935|1.925|1.955|1.98|1.978|1.994|1.999|1.934|1.937|1.967|1.893|1.878|1.86|1.791|1.801|1.734|1.692|1.617|1.618|1.621|1.644|1.588|1.648|1.499|1.496|1.481|1.468|1.545||||1.6|1.57|1.627|1.693|1.718|1.701|1.67|1.673|1.629|1.652|1.502|1.559|1.732|1.728|1.771|1.913|1.938|1.959|2.007|2.055|2.091|2.075|2.095|2.036|2.03|2.038|2.051|2.04|2.049|2.05|2.005|1.973|2.001|2.03|2.05|2.046|2.116|2.056|2.046|2.029|2.035|2.137|2.094|2.209|2.27||||||2.4|2.361|2.381|2.43|2.52|2.55|2.553|2.59|2.613|2.625|2.62|2.614|2.612|2.634|2.68|2.641|2.58|2.55|2.525|2.539|2.55|2.54|2.607|2.639|2.683|2.58|2.493|2.471|2.415|2.3|2.459|2.4|2.4|2.56|2.58|2.67|2.709|2.704|2.533||2.303|2.271|2.245|2.23|2.13|2.093|2.119|2.084|2.086|2.078|2.08|2.101|2.102|2.099|2.06|2.1|2.125||2.01|2.042|2.023|2.003|2.012|1.969|1.956|1.958|1.96|1.999|2.047|2.058|2.038|1.99|1.97|1.98|1.997|1.979|1.988|1.97|1.957|1.935|1.893|1.872|1.828|1.82|1.807|1.801|1.826|1.828|1.81|1.83|1.838|1.82|1.811|1.812||1.839|1.83|1.84|1.824|1.824|1.85|1.861|1.867|1.864|1.87|1.873|1.885|1.81|1.896|1.883|1.943|1.955|1.954|1.953|1.965|1.988|1.994|1.984|1.984|1.962|1.964|1.972|1.975|1.975|1.926|1.91|1.925|1.928|1.881|1.855|1.896|1.96|1.976|2|1.97|1.981|1.991|2.024|1.991|2.04|2.05|1.982|1.964|1.975|1.943|1.902|1.907|1.907|1.855|1.844|1.84|1.869|1.884|1.872|1.876|1.819
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||79.8|79.18|79.06|78.4|76.9|73|74.1|73.04|72.5|69.12|68.8|71.1|70.24|71.2|73.2|70.76|68|69.7|71.9|69.04|68.72|70.5|69.4|67.56|65.54|66.24|69.1|73.6|69.76|70.88||72.02|72.26|72.1|72.98|74.54|75.06|75.88|75.2|75.8|70.84|70.34|70.52|69.42|68.3|67.2|67.38|65.6|66.82|66.58|67.18|68.3|68.58|67.9|68.44|67.4|68.9|68.5|70.02|70.54|67.6|66.52||66.8|69.4|67.9|67.4|67.58|68.22|69.74|70|72.26|76.3|||72.92|74.8|70.5|68.3|64.6|61.7|60.84|59.94|59.88|58.84|58.9|58.7|58.3|58.7|59.8|60.6|58.76|58.9|59.34|57.04|56.68|55.86|56.64|54.9|57|54.44|54.58|56.66|57|54.5|57.64|58.02|54.02|54.24|52.5|49|53.3|53.54|52.22|54.4|53.68|55.06|55.1|53.98|55.8|54.6|55.1|54.4|52.88|54.24|54.64|55.12|54.62|54.56|54.6|54.94|55.12|55.12|52.5|56.98|59|60|60.46|60.92|62.44|61.62|64.02|64.24|63.6|65.96||64.3|63|60.72||61.06|60.66|59.3|57.8||58.9|58.04|58.5|57.64|59.26|60.32|59|60|59.5|60.2|59.4|60.24|61.18|59.2|57.92|56.9|56.6|53.78|53.62|55.5|60.5|61.4|59.48|58.58|57.06|57.6|60.54|63|64.14|67.46||66.38|67.98|66.9|66.8|66.4|64.06|64.5||61.98|62.92|63.18|64.04|63.78|62.44|61.94|63|64.04|63.72|64.3|63.9|62.76|63.94|62.26|61|59.34|59.5|59.9|59.94|58.72|59|58.6|58.86|58.62|59.44|58.66
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|73|71|71.6|71.35|70.9|69.7|70.25|71.7|71.45|72.1|73.5|74.65|74.65|74.65|74.1|77.6|76.25|73.95|75.85||74.4|73.2|72.75|72.35|75.45|71.7|71.6|71.1|71.55|72.5|72.2|72.8|72.25|72.8|72.75|74.5|75.75|74.4|73.95|75.45|75.05|73.55|74.4|75.55|75.05|75.6|76.15|75.5|74.1|74.35|75.95|75.5|75.85|77|76.2|76|73.45|72.2|72.85|70.95|72.3||68.25|68|69.85|70.9|70.5|74|76.1|77.55|76.4|77.15|77.2|77.05|76.45|76.1|78.1|79.25|77.9|79.1|77.3|75.1|75.25|78.3|76.85|76.8|75|75.2|75.55|73.5|74.45|74.55|76.5||77.3|77.95|76.2|75|75|77.95|76.9|78.15|79.45|79.5|||76.65|77.05|81|82|82.05|80.7|79.55|82.55|82|79.6|80.65|80.85|80.15|80.2|80.6|82.35|76.9|78.65|78.65|77.6|78.35|75.2|75.15|73.8|76.55|73.45|75.95|70.55|71.55|72.05|73.5|73.5|73.15|74|74.8|71.4|77|78|78.4|79.9|79.7|79.1|79.5|80|79.75|79.5|80.8|79.1|80.75|78.8|80.4|81.4|81.35|82.05|81.55|81.65|80.7|79.9|79.5|82.95|85.6|84.45|81.05|82.45|81.45|81.45|81.7|80.5|80.55|82.8||85.5|85|85.4||86.45|85.8|87|87.8||87.2|86.55|87.05|87.85|85.1|89.55|86.4|86.15|86.45|86|86.7|86.05|86.6|88|86.45|86.8|88|87.85|89.9|90.8|88.95|87.2|92|93.65|92.5|93.45|93.6|93.2|94.9|92.75||91|94.9|92.3|91.8|93|95.05|92.4||98.25|98.9|96.65|98.3|96.65|98.5|99.2|97.55|98.8|96.5|96.75|97.35|97.4|93|92.2|92.6|91.2|90.25|89.6|89.6|87.9|87.6|89|85.75|85.5|86.8|84.3
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|159.4|160|158.7|159.4|160.65|158|160.2||161|158.05|159.45|159.1|159.85|157.9|157.1|163.75|166.35|172.6|171.85||165.15|163.8|165||165.9|165.5|163.3|166.35|166.2|166.8|159.6|154.95|154.8|154.15|158.5|160.95|163.45|164.55|165.25|166.55|163.1|162.15|163.55|163|163.45|163.85|163.7|159.7|154.5|158.75|159.75|158.75|161.3|167.15|174.9|174.1|171|169.75|174.05|168.9|172.75|168.7|174.85|175.7|177.35|182.2|184.8|175.85|178|175.25|182.3|188.1|190.6|194.65|192.35|184.05|180.25|185.3|191.9|193.8|194.1|194.3|195|195.3|187.6|186.9|183.45|191.65|197.15|204.4|200.65|199.95|203.1||210.4|214.55|214.55|218.8|226.1|218.5|230.2|234.2|232.05|228.25|231|||235.45|234.7|235.9|241.05|238.75|246.35|245.5|238.95|230.95|224.7|224.6|225.35|230.4|228.9|233.7|228.8|221.95|220.95||223.15|222.75|218.6|219.5|225.15|224.55|222.8|214.2|207.9|211.1|213.75|214.05||205.85|204.2|193.45|208.8|205.25|210.2|217.55|216.9|219.35|221|210.65|219.45|225.3|222.05|222.85|225.65|232.85|235.6|239.75|233.75|235.45|232.9|230.4||238.7|240.05|251.7|259.75|260.05|253.1|266.05|266.85|265.95|259.75|259.3|260.8|260.85|261.1|260.65|261.65|258.2|252.8|247.7|252.75|255.2|252.7|250.75|255.5|254.05|244.55|238.6|256.1|265.9|261.6|278.95|284.95|295.25|269.85|262.1|254.95|251.4|255.75|243.18|243.32|248.17|243.67|250.97|258.83|260.48|263.75|256.48||261.92|272.18|269.8|270.9|264.37|262.93|259.93|260.7|260.12||245.73|242.7|248.32|244.68|236.1|236.8|245.67|244|233|254.87|252.65|263.15|281.78|265.63||264.37|264.57|263.52|260.3|231.97|213.43|209.18|210.85|210.82|206.78|215.32|212.42|198.78|196.33|197.12|200.4
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.3|3.24|3.28|3.32|3.3|3.34|3.34|3.42|3.46|3.48|3.5|3.5|3.48|3.52|3.46|3.46|3.5|3.5|3.48|3.42||3.42|3.44|3.42|3.4|3.32|3.32|3.38|3.34|3.34|||3.26|3.24|3.22|3.18|3.2|3.22|3.2|3.16|3.12|3.12||3.18|3.2|3.2|3.22|3.14|3.18|3.18|3.22|3.22|3.26|3.28|3.24|3.16|3.16|3.2|3.16|3.12|3.1|3.3|3.4|3.42|3.4|3.5|3.6|3.62|3.54|3.5||3.46|3.44|3.46|3.4|3.38|3.34|3.32|3.28|3.34|3.28|3.26|3.28|3.24||3.1|3.08|3.22|3.38|3.42|3.44|3.48||3.5||3.48|3.42|3.38|3.46|3.48|3.52|3.52|3.52|3.52|3.5||||3.46|3.48|3.5|3.52||3.56|3.58|3.56|3.56|3.58|3.6|3.6|3.56|3.58|3.58|3.58|3.54|3.56|3.6|3.6|3.62|3.68|3.7|3.64|3.56|3.54|3.56|3.68|3.78|3.76|3.76|3.8|3.78|3.72|3.8|3.78|3.94|3.98|4.02||3.98|3.96|3.96|3.94|3.98|3.9|3.94|3.92|3.82|3.8|3.82|3.8|3.78|3.8|3.86|3.82|3.88|3.94|4|4.02|3.98|4.08|4.06|4.08|4.12|4.06|3.96|3.94|3.92|3.98|3.9|||3.84|3.82|3.82|3.78|3.8|3.78|3.74|3.74|3.74|3.84|3.86|3.8|3.82|3.86||3.84|3.84|3.88||3.84|3.86|3.82|3.74|3.86|3.94|4.04|4.08|3.96|3.94|3.98|3.9|3.92|3.98|4|4.04|4.1|4.12|4.22|4.18|4.12|4.18|4.18|4.36|4.24|4.3|4.34|4.4|4.46|4.48||4.64|4.62|4.56|4.72|4.64|4.68||4.46|4.48|4.42|4.36|4.44|4.38|4.26|4.2|4.16|4.18|4.16|4.1||4.04
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.4|224.4|225.32|225.32|224.4|225.32|227.15|228.98|228.06|228.98|228.06|228.06|227.15|229.9|225.32|226.23|225.32|224.4|222.57|223.48|224.4|224.4|222.57|223.48|223.48|225.32|228.06|228.98|228.98|231.73||231.73|232.64|0.2317|0.2326|0.2326|0.2354|0.2336|0.2308|0.229|0.2244|0.2217|||||0.2226|0.2226|0.2244|0.2235|0.2226|0.2226|0.2217|0.2217|0.2226|0.2235|0.2198|0.2189|0.2226|0.2162|0.2198|0.2281|0.2299|0.2299|0.2345|0.2363|0.2409|0.24|0.2391|0.2409|0.2446|0.2482|0.2491|0.2455|0.2436|0.2418|0.2381|0.2372|0.24|0.2446|0.2455|0.2455|0.2482|0.2473|0.2436||0.25|0.2537|0.2574|0.262|0.262|0.2574|||||0.2537|0.2546|0.2546|0.2537|0.2546|0.2546|0.2537|0.2546|0.2546|0.2555|0.2537|0.2555|0.2546|0.2537|0.2537|0.2546|0.2555|0.2546|0.2555|0.2565|0.2583|0.2574|0.2592|0.2592|0.2574|0.2574|0.2574|0.2583|0.2574|0.2592|0.2583|0.2601|0.2583|0.2592|0.261|0.262|0.261|0.2565|0.2565|0.2555|0.2546|0.2519||||0.2519|0.2528|0.251|0.2528|0.2519|0.2546|0.2528|0.2473|0.25|0.2491|0.2537|0.2537|0.2519|0.2555|0.2565|0.2574|0.2592|0.2583|0.2583|0.2583|0.2546|0.2574|0.2555|0.2583|0.2592|0.2601|0.2601|0.261|0.2638|0.2647|0.262|0.2592|0.2528|0.2519|0.25|0.2482|0.2464|0.2464|0.2473||0.251|0.2519|0.251|0.2436|0.2427|0.2446|0.2409|0.24|0.2354|0.2473|0.2491|0.25|0.25|0.25|0.2491|0.251|0.25|0.251|0.2482|0.2473|0.2446|0.2436|0.2418|0.251|0.2537|0.2629|0.2647|0.2647|0.2821|0.2903|0.2913|0.2876|0.2757|0.2674|0.272|0.2748|0.272|0.2702|0.2693|0.2711|0.2647|0.2647|0.2638|0.261|0.262|0.2583|0.2574|0.2592|0.261|0.261||0.2592|0.2583|0.2555|0.2519|0.2482|0.2436|0.24|0.2391|0.24|0.2409|0.2409|0.2418|0.2418|0.2436|0.2436|0.2427|0.2427|0.2418|0.24|0.2391
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5946|5906|5759|5702|5759|5940|5774|5728|5649|5802|5836|5849|5885|5911|5808|5768|5941|6000|5726|5710|5599|5534|5343||5205|5100|5076|5027|4915|5082|5119|5141|5189|5280|4813|4911|4902|4830|4915|4840|4700|4610|4770|4900|4930|5001|4971|4909|4940|4978|4886|5066|5218|5340|5481|5544|5420|5500|5482|5388|5155||5297|5183|5159|5280|5382|5337|5289|5371|5362|5329|5454|5448|5307|5303|5076|4945|5033|5117|5059|5151|5221|5324|5447|5431|5258|5279|5318|5283|5282|5429|5446|5660||5624|5575||5667|5523|5572|5539|5635|5595|||5459|5525|5514|5700|5695|5737|5765|5707|5828|5814|5835|5805|5850|5789|5796|5670|5623|5794||5705|5614|5638|5425|5610|5669|5655|5535|5588|5648|6040|6390|6217|6072|5857|5950|6060|6238|6182|6279|6203|6504|5936|5833|5752|5929|5856|5730|5745|5588|5579|5664|5569|5761|5704|5628|5649|5631|5579|5797|5836|5774|5848|5768|5884|5670|5606|5527|5450|5477|5457|5445|5334|5327|5253|5225|5226|5234|5135||5075|5091|5024|5131|5007|5209||5061|5151|4989|5046|5181|5251|5234|5105|5120|5092|5106|4972|5022|4777|5149|5030|5094|5113|5036|5145|5291|5364|5304|5289|5379|5339|5430|5473|5570|5452|5651|5566||5392|5297|5338|5488|5426|5447|5450|5443|5640|5516|5529|5385|5549|5583|5400|5357|5399|5422|5522|5331|5385|5570|5517|5309|5354||5523
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|4.5|6|2.03|4.99|3|4.35|4.17|4.49|4.985|5.35|5.57|5.42|4.97|5.1|5.42|5.42|5.21|5.14|5.19|5.2|5.31|5.35|5.17|5.36|5.24|4.88|5.06|4.96|5.56|5.78|5.67|5.54|5.74|5.73|6.01|6.35|6.42|6.22|6.05|6.24|6.17|6.48||6.2|6.21|6.27|||6.01|6.05|6.06|6.03|6.01|6.17|6.3|5.95|5.88|5.91|6.21|6.27|6.32|6.47|6.48|6.57|6.72|6.77|6.65|6.64|6.61|6.95|6.93|6.83|7.01|7.25|7.57|7.7|7.51|7.58|7.56|7.85|7.77|7.82|7.94|7.89|7.72|7.8|7.67|7.61|7.56|7.69|7.87|8.01|8.06|7.92|8.04|8.09|8.05|7.92|7.9|8.01|7.94|7.89|7.93|7.76|7.64|7.15|7.27|7.24|7.4|7.39|7.46|7.56|7.8|7.75|7.75
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1017.45|1032.4|1051.7|1057.1|1057.45|1035.5|1028.05||947.45|960|976.15|1025.25|1044.2|1051.2|1059.5|1063.25|1045.1|1077.1|1108.75||1119.95|1091.2|1050.35||1022.55|1029.6|1052.8|979.8|991.45|985.7|955.75|922.7|911.85|900.85|927.5|907.8|923.35|926.75|904.55|882.05|869.7|861.1|869.6|859.65|889.25|874.35|879.2|854.9|842.55|835.15|846.25|849.95|878.05|831.85|858.65|882.95|866.15|851.5|866.2|860.3|857.1|892.45|928.5|875.45|907.75|942.75|964.65|954.6|971.05|971.9|996.75|994.3|985.3|937.2|886.2|869.1|862.1|878.75|907.5|883.8|918.55|903.15|911.45|913.05|888.65|870.6|810.75|852.4|883.25|893.75|949.95|1003.05|977.75||1029|1023.3|1007.95|1022.9|1041.95|1050.8|1073.3|1057.35|1040.05|1041.55|1039.05|||1061.05|1045.45|1063.25|1004.75|977.95|1016.35|993.95|943.3|941.35|914.6|928.15|906.75|907.15|900.2|901.75|908.7|938.05|963.85||911.6|937.1|918.65|886.3|900.1|883.3|846.15|829.85|830.95|860.8|859.8|849.75||850.2|835.55|777.4|826.45|814|829.25|830.45|833.2|844.3|840.9|825|899|896.25|893.75|879.55|902.95|909.1|912.2|922.7|872.1|864.3|810.8|819.8||861.9|938.85|959.45|968.4|968.4|959.95|964.15|937|925.2|911|895.85|913.7|926.8|943.35|949.65|948.2|949.15|999.8|997.75|996.75|1000.25|991.2|1008.5|1025.15|1049.75|1054.85|1017.15|1024.15|1071.25|1082.85|1058.95|1011.8|985.25|942.8|919.2|915.6|904.15|925.35|946.55|921.95|924|899.2|887.1|916.9|925.25|909.7|895.3||910.45|907.9|913.15|913.4|920|901.8|908.7|883.7|873.85||862.45|845.75|843.85|831.75|800.1|805.3|789.05|807.5|760.55|816.45|823.1|852.55|883.2|860||850.65|854.4|872.7|878.25|854.4|857.05|845.5|853|872.25|848.85|821.8|829.45|847.85|868.85|894.15|913.75
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||48|46.5|47.3|48.5|51|51.1|52.2|52|50.7|52.7|53.6|50.3|50.7|50.8|51.6|51.5|50.9|51|50.2|50.3|49.6|47.6|47.1|45.95|46.5|45.3|45.1|45.45|47.15|47.75|47|47.15|45.9|47.55|48.1|48.95|47.25|46.55|48.2|47.55|46.15|44.8|44|47.3|46.4|44.9|43.3|46|44.55|45.05|48.05|50.5|51|52.4|50.5|49.95|50.2|52.4|50.2|52.6|54.6|57|58.4|57.7|60.5|61|60.8|61.3|61||61.6|61.6|62.3|62|60.7|60|59.8|57.5|59.4|59.6|59.6|59.3|60.1|58.6|59.7|55.5|56.9|58|56.6|55.5|57.8||55.5||54.3|54.7|53.8||54.2|57.9|59.9|58.9|59.3|59|58.4|60.8|62.4|60.9|62.6|68|68|69.4|||69|68.9|69.8|70|70.5|71.1|76.3|79|77.2|75.8|75.3|74.9|70.4|70.2|72.5|71.4|71.7|68.6|68.1|72|76.5|77.4|76.3|75.2||72.4|71.5|75.8|74.9|77.3|78.3|77|78.1|77.8|77.8|79.7|78.1|74.7|73|73.4||||||||76.8|75.4|75.3|73.1|77.6|77.1|78.6|79.3|78.1|79.6|78.2|78.3|80|78.5|82.9|82.5|85.5|84.8||85.5|85|84.2|84.7|82.5|83.2|81|81.2|82.2|82.4|84.5|81.8|81.6|82.8|84.9|84.6|88.4|84.3|83.3|86.5|85.4|86.7|81.8|84.9|77.2|79.7|76.4|69.5|71.2|67.3|67.7|68.9|68.2|67.4|66.8|68.6|69.6|68.3|66.6|66.3|64.7|64.1|65.5|68|64.2|61.6|62.1|61.2|61.6|62|60.5|58.3|57.1|56.8|58.8|55.1|54.9|57.7||61.3|62.1|58.5|60.4|58.2|60.5|63.6|63.2|67.1|68.1|69|69.6
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||52.7|54.2|55.1|54.3|54.1|55.8|57.9|57.9|58|62.6|62.2|62.8|63.8|64.9|68.1|69.3|69.2|68.5|69.6|68.6|66.9|66.9|67.4|66.7|67.5|66.4|67.2|68|68.8|68.6|68|68.3|67.6|68|69.5|68.2|67.2|67.8|66.5|65.3|66.3|64.7|64|67.1|67.1|65.6|65.3|64.3|62.1|61.8|65|67.9|70.3|71.2|66.8|66.4|68|73.1|72.6|78.6|80|83.6|85.4|87.3|91|93.1|98.2|104.5|102||103.5|102|97.6|97.8|97.5|100.5|97.7|97.2|97.4|93.6|91.9|93.4|91.8|95.5|94.6|94.5|98|101|100.5|108|105|100.5|94.6||92.2|87|86||88.3|97.8|100.5|98.6|98.5|95.8|99.3|91.1|88.4|87.7|90.5|88.5|84.8|87.5|||87.5|86.4|86.9|86.3|86.5|84.7|86.4|88|86.7|87.8|88.3|88.5|87.5|92.2|99.4|99.5|99.5|90.5|85.9|89.9|91.5|93.5|92|92.7||89.9|89.8|91.9|89.5|90|89.9|88.5|89.6|84.3|83.2|83|84|81|79.8|78.5||||||||73.4|73.1|75.9|77.5|76.1|74.9|79|78.5|79.1|78.2|78|79.4|79.6|79.8|81.6|81.4|81|80.3||81.6|82.6|81.9|82.5|82.8|83.1|83.5|83.5|83|83.4|79.7|77.5|70.5|73.2|72.6|74.7|75.7|75.3|74.1|73|74.9|72.7|73.1|70.6|69.8|74|73.2|71.5|71.4|69.5|71.1|70.8|72.8|70.6|73.2|70.6|72.6|72.9|71.6|70.3|69.1|68|66.7|67|65.3|64.6|65.7|68|68.7|68.2|70.2|68.8|67.7|67.7|68.1|68.2|67.7|69.6||76.3|75.5|71.3|71.5|70.5|74.4|80.9|77|77.9|79.2|81.2|78.9
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1066.6|1020.6|1031.9|1031.55|1037.85|1026.6|1038.1||1046.9|1055.85|1037.55|1037.2|1029.6|992.1|963|956.8|960.45|945.25|953.05||937|946.85|913.95||916.3|921.5|921.1|929.1|934.35|939.9|940.75|962.4|968.8|977.5|971.35|943.45|934.85|942.45|947.1|932.7|912.95|898.9|904.95|906|914.6|885.55|902.55|891.3|893.7|889.6|873.6|872.5|860.65|834.4|822.55|825.8|806.1|792.35|806.85|799.35|806.85|820.3|815.8|787.05|791.9|809.65|827.9|813|783.9|784.55|785.05|786.55|794.9|804.4|815.75|815.4|786.3|788.5|825|824.5|839.5|820.75|825.2|830.15|829.15|760.6|739.8|778.35|804.55|808.75|830.4|850|851.65||877.35|899.85|906.2|895.55|866.95|850.2|891.55|896.25|886.8|905.75|906.3|||922.4|920.35|917.7|910.2|902.6|918.85|919.95|901.1|893.7|887.95|878.75|881.45|882.95|897.4|905.55|909.8|934|956.65||963.45|899.25|879.8|895.5|911.3|925.85|863.7|855.4|850.75|848.5|850.45|867.35||893.8|928.8|860.7|910.75|921.4|934.75|972.75|969.65|999.1|975.2|921.35|960.15|958.15|909.4|890.4|947.75|977.6|1049.6|1075.25|1061.55|1075.85|1066.55|1069.55||1098.55|1047.9|1114.7|1148.5|1135.6|1144.25|1171.1|1187.45|1191.8|1201.85|1199.95|1242.45|1246.65|1258.4|1266.75|1229.6|1220.35|1236.15|1231.55|1242.45|1186.05|1154.35|1198.95|1179.65|1119.25|1060.65|1044.75|1092.45|1100.85|1097.55|1070.85|1072.9|1101.65|1118.15|1109.6|1079.55|1054.7|1076.7|1087.35|1098.2|1122.3|1053.25|1059.1|1110.15|1100|1082.65|1104.9||1127.55|1119.85|1114.2|1093.6|1067.25|1078.8|1095.85|1107.2|1072.2||1051.6|1020.8|1070.35|1091.8|1119.25|1132.5|1141.05|1109.7|1115.95|1124.4|1097.9|1114.75|1114.4|1118.9||1095.3|1127.4|1173|1022|971.05|968.8|948.4|905|910.45|896.6|881|885.75|905.3|900.65|893.25|900.45
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.02|3.82|3.75|3.69|3.82|3.794|3.626|3.784|3.602|3.6|3.718|3.846|3.734|3.81|3.77|3.924|4.03|3.95|4.2||4.05|3.95|3.89|3.95|3.89|3.7|3.73|3.72|3.62|3.69|3.69|3.52|3.43|3.4|3.63|3.61|3.59|3.61|3.52|3.47|3.25|3.41|3.53|3.63|3.88|3.92|3.9|3.72|3.66|3.72|3.86|3.89|4.01|4.05|4.07|4.06|4|4.12|4.15|4.16|4.07||4.07|4.01|4.05|4.3|4.49|4.62|4.76|4.8|4.61|4.77|4.83|4.9|4.92|4.74|4.77|4.62|4.55|4.68|4.5|4.53|4.76|4.69|4.73|4.51|4.38|4.5|4.6|4.51|4.61|4.8|4.99||5.01|5.04|5.25|5.02|5.35|5.57|6.09|6.15|6.2|6.21|||6.17|6.24|6.29|6.33|6.33|6.6|6.43|6.62|6.86|6.8|6.62|6.72|6.64|6.16|6.24|6.17|6.25|6.42|6.16|6.3|6.56|6.36|6.12|5.96|6.06|6.09|6.33|5.61|5.22|5.5|6.13|6.15|6.49|7|7.33|6.59|8.19|8.62|8.32|8.53|8.54|8.88|9|8.55|8.84|8.89|9.3|9.3|9|8.82|8.82|8.66|8.6|8.22|8.25|8.5|8.3|7.98|7.81|8.38|8.98|8.78|8.98|9.05|9.08|9|9.03|8.55|8.82|8.66||8.55|8.56|8.57||8.2|8.22|8.27|7.99||7.88|7.77|7.7|7.59|7.56|7.9|7.58|7.97|8.12|7.88|8.04|8.4|8.435|8.68|8.5|8.755|8.29|8.24|7.95|7.65|7.915|8.06|8|7.99|7.795|7.925|8.1|8.39|8.405|8.635||8.49|8.8|9|9.29|9.15|8.735|9.445||9.15|8.66|8.645|8.82|8.54|8.685|8.365|8.545|8.5|8.555|8.3|8.295|8.1|8.11|7.86|7.95|8.025|8.05|7.53|7.385|7.17|6.74|6.83|6.6|6.75|6.7|6.615
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7176.7798|7035.3301|6799.3101|6888.3999|6930.6001|6799.3101|6799.3101|6799.3101|6727.3999|6821.9702|7076.75|6975.9302|7112.7002|7265.8799|7340.9102|7566.77|7718.3799|7713.6899|7701.9702|7633.98|7698.0601|7502.6802|7360.4399||7363.5698|7154.1201|7144.7402|7132.2402|7004.0698|7244.7798|7156.46|7133.02|7171.3101|7242.4302|7118.9502|7190.0698|7235.3999|7061.8999|7090.0298|7211.1699|7066.5898|6821.9702|6906.3799|7150.9902|7073.6201|7113.48|7125.2002|6910.2798|6843.0698|7109.5698|6888.3999|7014.23|7111.1401|7145.52|7139.27|7111.9199|6957.1699|7171.3101|7200.23|7111.9199|7079.0898||7214.2998|6998.6001|7058.77|7111.9199|7208.8301|7415.1499|7113.48|7159.5898|7152.5601|7463.6099|7627.73|7713.6899|7580.8301|7378.4199|7271.3501|6898.5601|6893.8701|7607.4102|8163.0698|8176.3599|8376.4297|8548.3701|8686.7002|8275.6104|8460.8398|8535.8604|8449.9004|8383.4697|8490.54|9018.8496|8987.5898|9007.9102||8961.0195|9065.7402||8931.3203|8667.1602|9038.3896|8989.9297|8929.75|8987.5898|||8897.71|8878.1699|8870.3604|8852.3799|8987.5898|8831.2803|8888.3301|8870.3604|8868.0098|9065.7402|9104.8203|9116.54|9143.8896|8370.1797|8274.8301|8286.5596|8335.0098|8593.7002||8342.8301|7958|8341|7628|7557|7769|7883|7622|7588|7431|7874|8228|8489|8966|9601|9863|9720|10419|10493|11246|11371|11433|11343|11184|11313|11599|11340|10872|10762|10785|10703|10703|10499|10455|10396|10286|10329|10227|10031|10160|10392|10380|10791|10767|10777|10943|10830|10844|10588|10759|10726|10986|10875|10859|11090|10854|11030|10827|10824||10827|10677|10752|10636|10812|10734||10538|10437|10633|10656|10650|10670|10808|10759|10718|10727|10996|10913|10849|10260|10745|10257|10452|10479|9744|9847|9764|9779|9699|9564|9823|9761|9450|9463|9400|9669|9564|9346||9260|9176|9131|9189|9128|8974|8996|8937|9095|9199|9095|9227|8979|9099|9085|8988|8950|8770|8761|8687|9003|8877|8770|7883|7575||7452
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||562|530|535|524|542|521|542|543|549|560|587|581|587|579|596|590|562|567|572|548|540|522|536|546|549|520|503|511|531|505|524|544|546|549|537|553|555|533|540|516|478|460|433|475|478.5|469|435.5|450.5|462.5|439|481|511|522|534|486|480.5|474|516|505|530|541|560|566|573|588|575|584|560|538||542|566|553|555|555|563|576|555|561|573|547|535|529|517|518|505|499|497|466|491|488|447|432|||383||391|406|444|472.5|469.5|471|469|457.5|478|480|474.5|460|478|482|490|||508|505|520|518|508|513|518|517|488|459|459|463|431.5|427|463|475|475.5|455|444|447|477|482|471|462||457|440|452.5|451|476|463|458.5|477|464.5|461|470|473|476|458|440.5||||||||472.5|467|485|486.5|495.5|504|523|517|507|498|505|505|523|527|545|580|582|580||586|591|591|595|604|603|606|612|601|604|661|601|585|592|584|587|573|568|572|599|595|592|589|580|567|560|572|582|610|600|598|604|586|570|578|588|583|591|598|618|603|605|594|609|598|599|600|567|580|572|532|521|517|505|502|505|496.5|519||532|528|480|483.5|464|481.5|501|483|500|504|499.5|488
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1123.45|1129.35|1113.6|1121.6|1134.5|1155.45|1182.7||1164.95|1165.65|1171.8|1174.35|1172.1|1174.9|1178.3|1183.55|1165.05|1168.85|1138.05||1141.95|1124.95|1137.2||1148.75|1122.7|1138.15|1135.1|1142.5|1143.25|1176.05|1125.2|1113.2|1132|1165.8|1128.1|1073.65|999.3|996.05|1001.5|991.6|986.6|1008.55|1002.3|1013.4|1027.5|982.25|949.85|948.55|960.85|959.6|947.7|932.75|931.15|939|919.7|918.9|920|930.95|930.5|939.65|936.6|945.5|965.25|939.45|950.3|954.5|960.75|989.65|998.75|1012.05|1012.6|1053.75|1032.85|1072.9|1051.7|1028.75|1013.5|1027|1047.05|1008.85|955.65|955.25|942.9|941.85|970.25|945.25|983.9|1000.1|1010.35|1023|1029.85|1017.7||1037.5|1033.5|1030.55|1042.65|1045.55|1045.9|1051.2|1067.75|1031.1|1031.25|1032.1|||1038.4|1030.65|1019.35|1039.3|1032.05|1031.85|1057.2|1013.65|1002.65|1019.3|997.45|997.15|956.75|988.1|1007.25|1037.7|1043.65|1059.6||1061.35|1027.85|1007.15|980.1|965.3|983.4|894.05|910.1|914.45|953.7|964.6|1038.6||1081.25|1123.45|1122.15|1189.55|1236.15|1256.3|1261.1|1264.95|1273.55|1264.55|1246.15|1270.25|1274.9|1277.6|1276.3|1277.85|1284.95|1296.6|1320.75|1336.7|1337.55|1316.8|1274.3||1255.85|1228.5|1267.2|1347.45|1363.55|1364.9|1357.9|1360.55|1358.95|1352.2|1348.8|1347.8|1356.3|1340.05|1324.9|1310.3|1315.3|1289.95|1284.9|1234.1|1219.55|1200.05|1220.7|1227.8|1228.4|1224.8|1200.9|1239.05|1223.1|1205.6|1203.65|1179.65|1171|1177.7|1174.05|1125.25|1114.45|1125.7|1133.45|1124.1|1141.1|1133.3|1115.4|1143.5|1118.1|1135.25|1115.6||1170.4|1175.25|1178.05|1167.25|1194.4|1203.05|1225.4|1229.25|1215.9||1225.65|1203.1|1211.25|1221.6|1221.25|1201.25|1226.35|1269.15|1233.2|1226.3|1250.35|1255.15|1291|1331.05||1303.7|1247.4|1268.95|1286.2|1242.7|1250.95|1225.55|1204.5|1196.9|1199.35|1197|1187.8|1194.65|1227.65|1242.15|1167
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|26.4728|26.0491||26.6663|26.1505|26.1597|27.5874|29.3467|29.8902|30.2955|29.9454|30.0099|29.8902|29.927|29.881|30.7376|31.2719|32.8285|32.4877|32.4877|32.9483|31.6956|31.4929|31.1429|31.714|31.0968|31.3271|31.3732|30.9034|30.8758|31.9012|31.9103|32.1288|31.7372|32.657|32.0651|32.5478|32.994|31.2546|31.0542|30.5078|31.4185|31.0542|30.6626|31.5278|32.3656|31.5915|32.2017|32.6935|33.3674|32.7572|33.5814|35.6242|36.4839|36.5763|36.5301|35.2989|36.1144|37.8006|38.4787|40.2198||41.5157|41.4878|41.7479|42.0359|42.9835|43.2993|44.86|47.4611|47.9813|48.5851|48.2972|46.8108|45.6124|45.3895|43.8753|44.3305|44.2376|43.1693|42.8441|42.8906|43.8381|46.3092|44.6463|43.7173|42.8999|41.1441|40.7539|40.4381|40.9211|41.2649|42.8999|41.4507|41.3113|43.1135|43.9775|43.8753|41.9616|41.943|42.7791||43.2993|43.3365|43.2529||43.2529|43.2436|43.1042|42.8999|43.2807|42.584|42.7791|42.2496|41.655|41.2463|41.2091|40.2894|40.8004|42.3146|42.4261|42.9927|43.0764|42.3239|43.6152|44.1261|41.655|40.7446|42.1474|43.3365|42.2682|40.8468|40.7725|39.3883|39.026|39.9457|40.0944|39.4441|||37.1867|36.8151|35.5331|36.3227|35.5424|38.4023|38.863|38.961|38.1279|37.6574|36.9125|36.9125|36.4616|35.6187|36.0794|36.0108|35.6873|36.1872|36.6381|36.0108|36.1284|35.8343|36.001|35.9912|35.6383|35.9716|36.9811|36.0598|34.3249|34.1975|34.9718|34.5798|34.2661|32.7469|32.6096|32.8449|32.7371|32.7763|33.6682|32.9037||33.7564|33.5506|33.6682|33.3742||33.2271|33.482|33.3742|33.2467|34.3053|35.1482|36.1284|36.6087|35.6677|35.3639|34.7072|35.8245|35.1874|35.0698|34.1681|34.4425|33.6388|34.4131|35.9912|35.1972|36.3244|36.148|36.5106|36.5401|37.0105|37.2262|36.6675|37.9025||38.765|38.4265|38.5682|38.0769|39.4847|37.869|37.4911|36.9431||37.321|36.1872|35.318|34.6566|35.6959|35.7998|34.6944|34.496|36.1116|35.4125|36.1305|35.6581|35.7715|35.1196||34.5905|34.3448|33.8913|33.4472|33.7684|33.4566|33.0787|33.0504|31.5197|31.1135|31.841|31.7559|31.0757
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|15000|14928|14581|14546|14570|14317|14004|14527|14250|14400|14548|14680|14490|14600|14301|14420|14710|14918|14907|14700|14822|15050|14760||14877|14500|14350|14561|14524|14802|15000|14453|14415|14337|14247|14258|14270|13824|13750|13772|13601|13600|13955|14125|14661|14720|14452|14465|14356|14637|14337|14650|14614|14600|14526|14736|14515|14600|14700|14600|14636||14768|14410|14429|14651|14701|14882|15190|15425|15494|15744|15600|15971|16005|15800|15778|15335|15450|15553|15250|15056|15065|15400|15400|15399|14800|15085|14900|14980|15200|15462|15514|15822||15800|15500||15314|15039|15453|16192|15999|15946|||15891|15987|16103|16080|16482|16051|15984|15978|16052|16020|16150|15856|16015|16108|16475|16892|16887|16670||16416|16735|16351|16062|16125|16539|16800|16616|16500|16872|17449|17289|17931|17880|18201|17350|17375|16539|16505|16284|16460|16237|16174|15826|16260|15926|15871|15882|15852|15817|15786|15695|16147|16000|16313|15783|15986|16067|15611|15411|16182|16069|16000|15521|16000|16200|16600|16971|16201|16212|16214|15993|16264|15920|15748|15632|15671|15890|15852||15650|15694|15779|15852|15407|15819||15226|15492|15510|15348|15655|15400|15506|15006|15089|15736|15294|14660|14100|12100|12490|12192|12113|12200|12504|12913|13255|13483|13078|13072|13168|12625|11789|12052|11583|11600|11278|11150||10954|11102|11430|9480|9389|9219|9216|9544|9454|9511|9530|9471|9351|9118|8975|8627|8204|7551|7765|7704|7472|7423|7380|7298|7628||7656
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5108.4502|5163.7002|5105.8999|5173.8999|5179.8501|5163.7002|5195.1499|5253.7998|5286.1001|5354.9502|5337.1001|5279.2998|5286.1001|5269.9502|5287.7998|5210.4502|5362.6001|5405.9502|5224.0498|5145|5126.2998|5020.8999|4935.0498||4824.5498|4794.7998|4708.1099|4628.21|4640.96|4723.4102|4685.1602|4730.21|4872.1499|4989.4502|4833.8999|4879.7998|4789.7002|4696.21|4753.1602|4827.9502|4759.1099|4672.4102|4794.7998|4878.9502|4904.4502|4857.7002|4820.2998|4876.3999|4822.8501|4889.1499|4748.0601|4777.8101|4905.2998|5064.25|5092.2998|4958|4831.3501|4816.0498|4882.3501|5556|5500||5576|5480|5400|5402|5400|5350|5315|5329|5303|5235|5316|5501|5424|5464|5366|5267|5219|5385|5422|5507|5644|5850|5776|5737|5590|5385|5469|5494|5576|5710|5669|5770||5757|5894||5972|5977|5981|5760|5730|5713|||5759|5792|5764|5721|5678|5708|5393|5080|5266|5378|5376|5286|5422|5327|5128|4900|4709|4826||4729|4714|4694|4624|4684|4575|4638|4550|4481|4446|4650|4640|4481|4577|4600|4644|4694|4903|4931|4960|4994|5000|4993|4987|4880|4900|4900|4885|4899|4875|4909|4999|4985|5029|5100|5186|5177|5152|5020|5188|5344|5300|5392|5401|5468|5342|5342|5342|5313|5329|5296|5328|5304|5284|5195|5247|5299|5233|5217||5212|5182|5147|5143|5162|5164||5286|5304|5309|5295|5336|5335|5340|5254|5323|5389|5303|5317|5439|5311|5467|5426|5554|5575|5557|5625|5697|5788|5842|5823|5856|5891|5865|5898|6109|6165|6125|6109||5970|5969|5934|5884|5818|5844|6051|6056|5941|5818|5829|5813|5790|5812|5856|5818|5896|6032|6032|5847|5727|5700|5622|5535|5631||5833
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||101.5|100.5|101.5|101.5|102|102.5|102.5|103|102|104|103.5|103.5|103|103.5|104|103.5|105|104.5|105|104|103.5|103|103.5|103|103|103|102.5|102|103|102.5|103.5|102.5|101.5|101.5|102|102|103|103.5|102.5|102.5|103.5|102|101|101|101.5|102|102.5|103.5|102.5|102|101.5|103.5|104|103.5|105|103.5|102.5|105.5|105|106|105.5|106|106|105.5|108|108|108|105.5|106.5||106|107.5|110|110|109|106.5|107|105.5|106.5|106|104.5|107|107|105|105.5|105.5|108|106|106|108.5|110|108|108||109.5|109|110|112|111|113.5|113|112.5|112.5|112|112|113.5|112.5|108.5|108|108|108|110|||109|109|109.5|107|106|106|106|106|106.5|105.5|105|105.5|104.5|103|103|103.5|104|102.5|101.5|101.5|103|103.5|103.5|104.5||102.5|102.5|102.5|102.5|102.5|103|103.5|103.5|102.5|101.5|102.5|101.5|102|102|101.5||||||||101.5|101|102|101.5|102.5|102|101.5|102|102|102|103.5|102|102|101.5|103.5|102|103|103.5||104|105|104|104.5|103.5|103.5|103|103|101|101.5|102.5|102|102.5|103|102.5|103.5|103|102|103.5|103.5|102|103.5|104.5|101.5|101.5|102.5|103.5|102|104.5|105.5|105.5|107|103.5|106|103|107|105|105|103.5|102.5|101|102|102.5|102|100.5|100.5|100|100|99.5|99.4|97.7|99.8|99.8|99|99.2|98.8|98.1|97.4||98.4|98.5|97.3|96.9|97.7|97.2|97.6|97.8|98.6|98.6|99|98.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||48.2|47.75|48.2|48.45|48.45|48.7|49.25|49.15|48.2857|48.1905|48.0952|47.8095|47.5714|47.381|46.7619|46.7619|47.1429|47.1905|47.3333|46.5714|45.7143|45.3333|45.8095|45.4762|45.0952|44.9524|44.9048|45.2857|46.0952|46.5714|46.619|46.6667|46.4762|46.3333|45.381|45.619|45.4286|45.0952|44.7143|44.619|45.1905|45.1429|44.8571|45.2381|44.9524|45.6667|45.8095|46.5238|46.3333|45.0952|45.2857|45.1905|45.619|45.5238|45.4286|44.8095|44.619|45.0952|44.7619|45.3333|46.381|46.6667|45.4762|45.619|46.4286|46.6667|46.6667|46.3333|46.5238||46.2857|46.7619|47.0476|46.5714|46.1905|46.1429|45.4762|44.8095|45.2857|45.1905|44.8095|45.2381|44.6667|45|45.1905|45.0952|46.4762|47.5714|48|49.4286|49.619|49.5238|49.7143||50.2857|50.6667|50|50.8571|51.1429|52.0952|52|52.9524|51.7143|51.9048|52.6667|52.2857|51.8095|51.619|52.2857|52.2857|52.1905|52.5714|||51.8095|51.5238|51.8095|52.0952|51.9048|50.4762|50.7619|50.9524|50.5714|50.381|50|50.2857|49.9048|49.7143|50.0952|51.2381|52|51.4286|50.6667|51.619|52.381|52.2857|52|51.9048||51.619|51.7143|52.0952|52.0952|52.2857|52.5714|50.8571|50.9524|50.8571|50.5714|50.4762|50.4762|50.381|50.381|50.4762||||||||49.7143|49.7143|49.7143|49.7143|49.619|49.8095|49.7143|49.7143|49.8095|50|49.8095|49.8095|50|49.9048|50.1905|50|50.1905|50.381||50.8571|50.8571|51.0476|50.1905|50.1905|50.1905|50.0952|50|49.7143|49.8095|49.8095|50|49.9048|50.0952|50.1905|50.2857|50.1905|50|49.8095|49.7143|49.5238|49.7143|49.5238|49.7143|50|50.2857|50.1905|50.1905|50.4762|50.6667|50.7619|50.2857|50.1905|49.9048|50.381|49.9048|49.7143|49.7143|50.381|50.9524|50.9524|50.9524|50.4762|50.5714|51.1429|51.1429|51.1429|51.0476|51.3333|50.9524|50.6667|51.4286|51.7143|51.7143|51.2381|51.1429|50.8571|50.7619||50.5714|50.8571|50.4762|50.5714|50.6667|50.9524|52.2857|52|52.5714|52.5714|51.8095|51.619
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|856.3|853.05|849.15|845.9|835.2|834.55|833.95||844.95|839.5|853.05|841.9|839.4|825.95|829.95|847.85|832.45|822.4|820.75||826.15|826.2|829.75||829.9|820.9|823.25|820.45|814.6|829|826.2|795.35|788.55|790.7|780.3|780.45|799.25|797.8|763.2|769.95|770.3|769.55|774.4|771.45|780.65|769.35|734.45|736.2|763|763.65|760.5|756.65|763|775.7|792|781.2|793|792.1|799.95|773|766.25|775.1|801.15|790.55|786.95|808.85|819|837.65|829.9|790.35|796.35|796.6|798.95|783.4|808.85|780.8|751.8|746.6|778|783.8|786.1|775.45|785|783.55|776.5|789.35|785.45|798.45|827.05|860.25|865.1|872.2|869||866.2|885.15|897.2|897.4|908.85|899|917.2|831.45|805.65|828.45|836.3|||867.95|864.9|894.15|905.5|913.25|930.4|933.75|944.05|923.75|927.75|915.15|913.45|910.6|914.55|921.65|937.6|950|901||897.4|899.65|895.25|882.65|886.5|886.85|896.05|915.15|919.75|879.15|877.65|814.95||817.25|810|791.45|831|840.05|849.25|872.25|874.5|886|896.45|879.15|886.55|901.7|912.15|915.1|937.15|960.2|966.95|1003.1|976.85|937.85|917.05|908.6||931.5|938.85|958.8|976.15|985.95|1010.65|1022.65|1026.1|1036.15|1042.05|1053.75|1044.9|1026|1050.45|1067.2|1080.85|1065.8|1023|998.2|983|986.6|982.9|990.6|991.05|973.55|963|958.7|984.95|1000.05|986.2|993.25|989.4|990.65|1000|1008.65|998.9|985.55|1004.6|1000.75|1007.2|1012.45|1059.05|1075|1110.95|1111.85|1124.55|1117.4||1134.55|1132.45|1130.3|1079.9|1099.8|1104.4|1122.95|1139.65|1167.9||1113.25|1105.25|1106.35|1072.3|1068.25|1069.3|1085.5|1088.05|1082.2|1120.75|1172.65|1210.3|1227.55|1191.85||1159.8|1079.85|1092.7|1096|1117.05|1091.15|1078|1054.7|1054.85|1062.7|1062.75|1053.05|997.95|1041.45|1081.8|1064
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.9524|3.9691|3.9524|3.9524|3.9607|3.8942|3.9441||3.9691|3.7943|3.7527|3.7444|3.6529|3.6778|3.6778|3.7694|3.7361|3.7694|3.7694|3.6612|3.7028|3.6862|3.7278|3.7777|3.7777|3.7694|3.786|3.761|3.7361|3.8193|3.8193|3.811|3.811|3.811|3.7444|3.7361|3.7943|3.7361|3.7943|3.7694|3.7694|3.761|3.761|3.7527||3.761|3.7527|3.7278|3.7028|3.5946|3.578|3.6446|3.603|3.6196|3.6113|3.603|3.5364|3.4532|3.5197|3.4199|3.4615|3.5364|3.4948|3.553|3.5946|3.6612|3.7278|3.7361|3.7028||3.6778|3.6695|3.6695|3.6362|3.6862|3.761|3.7194|3.6279|3.6362|3.6862|3.6196|3.6362|3.7111|3.6862||3.6778|3.6529|3.7361|3.7278|3.6612|3.6446|3.6862||||3.7028|3.7777|3.7278|3.7111|3.7111|3.7111|3.761|3.6862||3.7028|3.6279|3.6695|3.7028|3.6695|3.6279|3.5863|3.6279|3.6612|3.6862|3.6612|3.6196|3.578|3.6741|3.7002|3.7436|3.8565|3.7176|3.6133|3.6133|3.6046|3.5352|3.6133|3.5786|3.5699|3.5699|3.6369|3.6282|3.6023|3.5937|3.5591|3.6714|3.7837|3.6541|3.7405|3.6714|3.5678|3.611|3.6541|3.6369|3.6801|3.7146|3.7319|3.7146|3.7405|3.7233|3.7146|3.7837|3.7578|3.6714|3.7924|3.706|3.706|||3.6801|3.706|3.6973|3.7492|3.7319|3.6714|3.7233|3.7233|3.6801||3.8701|3.8874|3.8874|3.8442|3.7837|3.7751|3.8183|3.7665|3.8269|3.8874|3.9392|3.9738|3.9738|3.8269|3.8442|3.801|3.7837|3.7492|3.7319|3.7492|3.7405|3.7751|3.7578|3.7319|3.7233|3.7751|3.7578|3.8423|3.8169|3.7829|3.766||3.7999|3.9186|3.8423|3.749|3.6811|3.7066|3.7066|3.6896|3.6896|3.6896|3.7744|3.7829|3.7999|3.7236|3.7236|3.6557|3.6727|3.6981|3.6727|3.6642||3.732|3.7575|3.6557|3.8338|3.8169|3.8423|3.8423|3.9017|3.8508|3.8169|3.8762||3.9017|3.8762|3.9017|3.9017|3.9017|3.8677|3.9186|3.9441|3.9186|3.8762|3.8847|3.9017|3.8593|3.8338|3.8593|3.8593|3.8677|3.8677
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||750|724|723|720|730|696|728|735|735|755|770|760|732|733|755|723|727|737|745|678|673|666|678|670|654|633|635|651|668|698|697|697|683|706|694|705|694|692|697|701|689|638|624|610|612|596|587|606|611|610|668|701|737|765|733|715|725|748|740|748|773|804|790|803|813|804|801|789|769||776|771|792|780|744|728|766|766|783|824|812|822|812|815|810|740|751|721|747|735|758|744|740||733|717|710|705|695|711|746|741|744|722|702|724|715|706|671|695|668|685|||714|701|711|703|702|710|717|693|692|660|643|640|618|614|622|670|681|645|670|685|724|728|722|726||717|702|710|693|702|689|692|699|697|688|703|711|710|703|716||||||||713|712|739|727|770|761|750|734|724|718|748|720|733|739|738|739|740|749||761|752|769|756|754|756|730|712|690|687|696|703|707|698|680|688|691|669|678|675|672|672|687|696|672|690|670|689|709|705|674|656|667|667|626|597|605|602|579|586|575|578|582|599|578|574|575|553|540|546|549|561|555|550|559|556|564|578||574|566|541|527|522|536|555|538|555|553|577|578
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|119.01|116.87|116.55|116.95|116.78|113.6|116|115.22|115.46|118.46|119.6|120.46|117.8|118.9|119.53|121.68|121.01|121.74|123.5|127.11|128.16|126.15|125.56|127.34|128.9|124.49|123.93|125.62|122.69|126.6|125.99|123.04|120.93|118.94|118.41|118.62|120.25|120.92|120.05|120.42|120.36|120.2|121.48|124.72|123.12|122.98|124.35|124.45|123.62|125|124.24|125.71|127.08|126.31|127.99|130.64|123.96|122.6|121.69|123.54|120.6|119.99|122.39|119.56|121.83|125.97|131.92|132.6|136.19|134.15|133.98|137.38|138.3|137.16|140.69|141.76|139.86|138.97|140.35|143.51|142.26|138.24|140.67|142.97|142.82|139.14|138.68|136.93|136.07|135.23|137.87|136.32|142.65|141.2|138.32|134.97|137.05|136.64|128.75|128.43|128.96|131.69|134.6|135.09|135.72|||134.72|134.51|134.56|135.29|137.38|137.68|140.78|141.69|140.6|143.41|139.9|144.88|147.08|143.41|145|144.43|144.55||141.15|143.91|142.11|138.75|139.71|140.22|138.86|138.87|135.74|129.48|133.91|132.25|134.89|132.21|135.27|133.59|130.53|132.54|133.31|131.66|131.14|131.99|133.36|132.26|132.12|133.48|135.26|139.14|141.03||139.51|139.61|142.09|144.26|145.44|145.29|147.01|149.88|151.29|150.25|150.07|149.02|151.63|151.99|156.01|155.68|149.7|147.89|147.06|146.41|147.56|145.97|149.23|153.55|157.26|158.45|155.47|156.46|155.57|158.13|161.53|155.68|152.99|151.77|150.95|158.12|151.87|150.5|148.38|148.37|152.13|152.98|152.83|152.57|150.36|153.07|154.11|153.84|149.51|152.35|147.84|148.41|147.73|149.21|145.41|143.94|141.94|146.05|149.55||152.7|154.71|152.65|154.29|154.26|147.79|150.72|153.89||152.4|153.15|152.21|153.97|153.49|151.47|152.99|158.79|154.1|150.95|152.14|154.74|150.48|153.17|153.44|152.42|148.94|149.92|150.51|149.3|152.22|153.17|154.65|155.1|153.16|154.11|148.87|150.8
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||53.7|53.3|53.7|53.7|54.2|54.6|54.1|54.5|54.3|55.2|54.8|54.5|54.1|54.8|54.3|54.8|54.6|54.3|54.6|53.9|53|51.8|52.3|52|52.4|51.6|51.9|52.2|52.9|51.7|51|51.3|50.2|51|50.7|49.4|49.4|49.75|48.9|48.35|49.85|49.45|49.2|50.6|49.8|49.15|49.65|51.2|50.2|49.85|51.9|52.4|53|54.2|53.5|53.5|54.9|58.3|58.9|64.5|65|65.5|68.7|68.5|69.9|70|69.2|69.3|68.6||66|65|63.6|63.9|64|62.9|61.8|60.3|61|61.1|59.8|60|58.7|58|57.5|57|58.2|59.4|58.8|61.8|62.8|62.2|62.6||63.2|63.1|62.7|64|65.4|67.8|68.7|69.1|71.1|70.1|70.3|70.3|70.3|68.9|67.6|68.7|67.2|68|||69.5|70.4|71.4|70.7|72.7|73.2|81|80.7|81.8|80.6|79.9|79.3|78.7|79.7|80|77.3|72.3|70.7|69.2|72.9|73|71|70.3|71||69.7|67|68.9|68.8|70.1|69.5|69.4|69.3|71.2|71.3|73|72.5|72.5|72.1|72||||||||67.5|67.5|67.5|67.5|69|68|67.5|66.7|64.5|65.1|64.8|65.2|65.5|65.7|65.4|65.9|66.2|67||67.1|67.5|67.3|67.8|68.5|68.2|67.6|68.7|68.7|67|62.5|60.5|59.9|60.9|60.8|60.7|61|60.8|59.6||||||||60.1492|58.7007|58.5627|57.735|58.4248|58.7007|58.2868|58.2868|58.2178|57.804|57.1142|57.597|57.3901|55.5967|55.8036|55.7346|55.0448|55.3208|55.7346|55.0448|54.493|54.3551|54.1481|53.1824|54.0102|54.1481|54.562|54.3551|53.3894|52.8375|51.5959|52.4237||53.8032|53.9412|53.9412|54.2171|53.0445|55.4587|56.7003|55.8726|56.9073|56.5624|56.6313|55.8036
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|38.4977|36.4805|38.2382|39.4622|41.6899|42.4977|39.9028|41.2982|40.2945|41.2248|41.2248|41.9102|40.8869|42.106|44.2603|43.5749|44.7989|46.2922|47.149||48.7402|49.2004|49.3473|48.4709|48.9556|48.6178|49.034|49.6998|49.8418|48.9116|47.7365|46.7573|42.8405|42.6397|43.0853|42.7425|42.5663|42.2529|43.4769|41.543|40.7841|42.5859|43.0853|42.9873|42.3557|44.0645|43.5749|41.1219|41.6066|39.7853|39.9371|40.1427|40.6127|40.1427||41.0828|42.5859|45.0437||42.3508|40.3924|40.0007|42.5956|41.6654|43.5259|47.0511|56.4582|56.2967|56.5904|56.3652|57.6625|58.152|57.2757|55.3176|56.2967|57.2757|57.8338|57.2757|53.849|52.8699|49.1174|48.3493|48.3493|48.4622|46.8355|46.5418|44.7344|43.9662|43.8307|44.0566|44.7253|43.921|44.1921|44.1244|43.8532|43.5595|43.1935|42.1136|41.115|39.312|39.9446|39.8904|40.5501|40.5321|39.8994||39.3165|39.5651|39.3075|38.3722|39.7639|38.9054|39.0364|38.2727|38.946|39.0861|38.3993|38.1824|38.8602|40.1209|39.6283|39.5831|39.3572|38.6342|38.8602|38.4083|38.0875|36.6009|35.8101|34.3415|34.9064|33.7089|34.7934|32.3759|33.5734|34.9651|35.2001|35.0374|34.5223|35.1549|34.7934|32.0822|31.9467|31.9557|31.4948|31.6349|31.671|31.9422|32.7871|32.4121|33.1215|33.2029|33.4152|32.1726|31.7162|31.8473|31.409|31.8834|31.54|31.4044|31.409|31.4496|31.6304|31.9693|31.6259|32.5341|32.8504|32.3759|32.986|33.2074|32.8052|33.1531|33.2571|32.5341|31.6259|33.3429|33.2074|33.9032|33.9349|34.0704||33.0763|32.5296|33.1667|32.986|32.3082|30.7492|29.0999|27.4506|25.9821|25.6206|26.4791|26.3617|26.0905|27.2473|27.3196|27.0214||27.062|26.434|26.5921|26.6373|26.565|25.7562|25.7562|26.208|26.5695|25.9821|25.5754|25.7562|24.4051|24.5271|24.4006|24.0391|24.1746|25.0829|27.1569|26.4294|26.6554|26.2984|26.5243|25.8872|24.6265|24.3328||23.8809|23.0902|23.1805|23.2483|23.3839|22.8642|23.2167|22.7739|21.5512|21.6299|21.9248|22.5344|22.967|23.1597||23.3996|22.7664|22.613|22.7821|22.2119|22.5541|22.4833|23.1007|22.8057|23.2383|22.967|23.3013
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|697.95|697.175|693.125|702.45|694.525|694.825|694.25||703.25|710.5|698.825|711.27|684.83|663.25|697.12|694.9|684.67|667.77|682.27||656.17|636.35|631.73||653.65|650.08|640.5|631.7|634.6|624.75|627|620.02|607.25|605.45|621.33|621.85|605|601.83|623.95|620.65|603.12|609.55|612.42|616.17|631.98|609.6|617|591|588.95|589.02|593.73|591.85|604.67|594.67|567.17|563.2|569.73|557.42|552.27|542.17|542.3|532.73|535.75|560.4|555.5|559.8|552.38|565.23|559.98|554.6|572.55|573.65|573.48|583.45|567.98|559.2|552.25|550.65|564.3|551.5|547.2|510.57|534.3|512.75|516.45|509.98|516.52|527.55|508.52|529|525.2|553.02|541.58||544.1|543.23|544.8|525.77|524.38|505.9|509.57|506.88|522.23|493.98|509|||532.2|535.15|551|548.27|535.95|527.52|537.5|539|536.95|549.98|536.73|529.05|519.2|519.38|514.23|508.62|505.8|516.98||503.98|495.65|477.75|475.02|477.32|464.4|449.43|447.43|450.52|469.55|476.48|474.7||479.52|474.77|473.93|475.25|479.75|488.07|486.52|488.77|485.68|473.8|465.7|484.65|488.95|488.23|471.45|485.18|498.95|490.7|505.88|498.77|497.95|476.75|471.8||474.8|458.48|478.05|484.15|497.85|494.8|505.57|510.77|519.27|504.8|495.38|474.25|477.25|482.85|490.07|489.68|488.12|492.68|493.7|495.98|514.23|497.95|499.77|506.85|479.88|479.1|505.9|510.35|506.32|513.9|511.4|528.4|514.75|509.62|533.67|514.15|497.18|496.02|496|486.12|473.93|468|484.18|523.45|517.73|523.38|502.98||540.88|542.27|536.42|560.58|541.4|543.7|534.12|544.75|550.3||512.15|509.9|505.4|480.7|482.02|476.82|478.75|475.98|479.7|460.4|454.32|470.12|481.18|489.9||488.82|490.15|483.25|489.23|483.48|495.38|477.3|480.27|478.48|480.77|479.23|469.25|485.18|491.23|472.75|461.85
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||28.1|27.1|27.35|27.75|27.8|27.8|28.1|28.05|27.9|28.4|28.35|28.4|28.5|28.75|28.9|28.7|28.55|28.75|28.85|28.9|29.1|29.1|29.45|28.7|28.3|28|27.85|27.95|28.15|28.15|28.1|28.05|28|28.05|28.2|28.05|27.2|27.35|27.05|27|27.1|26.8|26.45|27|27.4|27.4|26.75|27.15|26.75|26.8|27.45|28.1|28.35|28.8|28.45|28.2|28.35|28.7|27.2|27.9|27.65|28.1|27.9|27.9|28.2|28|28.1|28|27.85||28|28.15|28|27.85|27.6|27.5|27.55|27.45|27.6|27.1|26.9|27.2|27.05|26.85|26.55|26.15|26.65|27.15|27.5|27.85|28.25|28|27.95||27.75|27.8||28|27.95|28.75|28.8|28.75|28.35|28.1|28.35|28.55|28.2|28.25|28.2|28.2|28.25|28.9|||29.35|29.55|31.75|31.85|32.05|32.4|32.5|32.3|32.2|32|31.75|32|31.8|31.75|32.05|31.75|31.85|31.45|31.2|32.35|33.05|33.05|32.7|32.6||33.55|33.7|34.3|33.95|34.45|33.95|34|34|33.75|33.9|33.75|33.7|33.75|33.5|33||||||||32.3|32.25|32.8|33.1|33.75|33.5|33.75|33.6|33|33.5|33.4|33.5|33.65|33.8|34.45|34.2|34.5|34.5||35.2|34.95|34.5|34.35|33.8|34|33.7|33.9|33.7|34.1|34.4|33.7|33.85|34.1|33.4|32.75|32.7|32.8|32.3|32.2|31.7|32.15|32|31.7|32|32.9|34|33.9|34.5|34.4|32.1|31.75|32.1|30.1|29.7|29.1|29.25|29.05|28.9|28.9|28.9|29.25|28.75|28.8|28.75|28.6|28.55|28.35|28.2|28.2|28.15|28.25|28.3|28.3|28.3|27.95|28|28.35||28.1|28|27.7|27.75|27.7|28.05|28.65|28.6|29|28.95|29.05|28.7
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||35.75|34.2|35.05|35.45|35.35|35.05|35.2|35.15|35.6|36.1|36.35|35.85|36.1|36.4|36.1|35.95|36.55|36.55|36.35|36.2|36|35.9|35.95|35.6|35.25|34.75|34.55|34.6|34.6|34.85|34.2|33.95|33.95|33.7|33.6|33|32.85|32.9|32.8|32.75|33|33.4|34|34.3|34.35|32.75|32|33.4|34.75|34.35|35.4|35.65|36.1|36.6|36.25|36.35|36.25|36.1|35.4|35.75|36.3|36.4|36.2|36.3|36.5|36.7|36.85|36.6|36.25||35.8|35.9|35.9|35.85|35.55|35.6|35.5|35.75|38.35|38.2|38.05|37.75|37.45|37.55|37.55|37.35|37.7|37.8|37.6|38.5|38.85|38.9|38.9||39.1|39.05|39.3|39.95||40.8|41|40.35|40.55|40.1|40.2|40.1|40.05|39.95|39.9|39.95|39.85|40.55|||40.35|40.3|40.1|39.75|39.55|39.35|39.45|39.6|39.3|39.35|39.3|39.4|39.3|38.95|39.2|39.3|39.4|39.2|39.2|39.7|40.15|40.5|40.6|40.3||40.3|40.5|41.05|40.95|40.6|40.4|40.4|40.3|40.25|40.3|40.55|40.75|41.05|41.4|41.25||||||||40.55|40.45|40.7|40.4|40.8|40.95|41.2|41.2|41.45|41.65|41.15|41.25|40.7|40.5|40.5|40.65|40.45|40.35||40.55|40.75|40.5|40.5|40.35|40.35|39.75|39.8|39.75|39.45|39.5|39.5|39.6|39.9|40|40.15|40.1|40.05|40.1|40.5|40.55|40.6|40.25|40.35|40.8|40.95|41.05|40.95|41.25|41.45|41.8|41.45|41.15|41.2|41.35|41|40.9|41|41|40.95|41|41|41.15|41.35|41.5|41.65|41.95|42.35|42.3|42.35|41.95|41.95|41.85|41.75|41.65|41.85|41.8|42.4||42.1|41.8|41.1|41|41.5|41.45|41.7|41.9|42.25|42.15|41.75|41.1
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.45|2.428|2.421|2.47|2.48|2.499|2.525|2.52|2.544|2.55|2.559|2.584|2.575|2.56|2.5|2.505|2.537|2.505|2.468|2.464|2.502|2.505|2.503|2.536|2.495|2.491|2.515|2.5|2.508|2.53|2.538|2.51|2.499|2.49|2.5|2.496|2.524|2.5|2.47|2.45|2.402|2.4|2.41||||2.498|2.484|2.5|2.536|2.585|2.602|2.618|2.647|2.63|2.664|2.614|2.581|2.6|2.612|2.59|2.671|2.68|2.707|2.69|2.71|2.75|2.76|2.709|2.703|2.69|2.648|2.66|2.678|2.69|2.697|2.698|2.68|2.68|2.693|2.652|2.65|2.65|2.598|2.57|2.608|2.626|2.693|2.71|2.65|2.605||||||2.6|2.515|2.55|2.565|2.6|2.599|2.6|2.613|2.647|2.666|2.668|2.666|2.653|2.645|2.668|2.62|2.55|2.52|2.52|2.545|2.58|2.596|2.588|2.598|2.637|2.661|2.699|2.698|2.7|2.713|2.73|2.72|2.759|2.79|2.83|2.772|2.776|2.775|2.756||2.764|2.78|2.799|2.849|2.756|2.74|2.77|2.769|2.777|2.761|2.801|2.874|2.76|2.75|2.725|2.737|2.859||2.901|2.919|2.94|2.949|2.922|2.931|3.015|3.042|3.057|3.061|3.079|3.031|3.05|3.083|3.05|3.05|3.05|3.037|3.039|3.027|3.019|3|2.995|2.989|2.97|2.995|3.02|3.2|2.95|2.95|2.95|2.955|2.95|2.958|2.95|2.95||2.977|2.979|2.98|2.959|2.96|2.98|3.002|3.01|3.008|3.015|3.057|3.07|3.05|2.99|2.956|3.035|3.063|3.036|3.06|3.107|3.106|3.115|3.121|3.156|3.2|3.12|3.091|3.09|2.98|2.92|2.897|2.88|2.844|2.857|3|2.884|2.899|2.916|2.98|2.99|2.971|2.972|2.98|2.998|2.951|2.93|2.921|2.921|2.902|2.92|2.901|2.92|2.878|2.862|2.86|2.865|2.849|2.814|2.79|2.785|2.777
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.1512|7.6375|7.7317|7.432||7.3121|7.0981|6.944|7.2693|7.432|7.4834|7.4662|7.3207|7.2436|6.9183|6.6956|6.9868|6.944|7.0381|7.1152|6.9097|6.7213|6.5501|6.67|6.9097|6.6871|6.5415|6.6956|6.7042|6.6614|6.6785|6.3275|5.8394|5.5569|5.5312|5.2743|5.1842|5.2367|5.5339|5.6039|5.499|5.3678|5.5252|5.6738|5.735|5.8399|5.8486|5.8486|5.9798||6.2595|6.041|6.417|6.3543|6.3901|6.3991|6.5333|6.6676|6.6049||6.6676|6.587|6.7213|6.5333|6.4617|7.0166|7.0793|7.7058|7.9295|7.9832|8.1533|8.2249|8.0548|8.2428||8.3949|8.4038|9.37|9.35|9.35|9.07|9.26|9.25|9.49|9.28|9.07|9.08|9.07|8.86|8.68|8.92|8.92|9.29|9.16|8.79|9.09|9.28|9.14|8.87|9.3|9.26|9.51|10.04|10.12|10.13||10|9.97|9.93|9.98|10.3|10.31|10.51|10.62|11.01|11.1|10.8|10.83|10.69|10.69|10.7|10.85|10.27|10.42|10.44|10.26|10.46|10.15|9.93|9.92|10.14|10.3|9.95|9.38|9.11|9.59|9.99|9.89|9.65|9.47|9.89|9.97|10.12|10.19||9.68|9.43|9.72|9.17|9|9.03|9.23|9.28|9.34|9.37|9.3|9.3|9.59|9.68|9.68|9.53|8.68|8.69|8.56|8.26|8.43|8.85|9|8.91||9.49|9.52|9.57|9.51|9.27|9.38|9.27|9.18|9.63|9.7|9.49|9.74|9.85|9.61|10.15||9.69|9.54|9.49|9.45|9.4|9.75|9.5|9.33|9.1|9.57|9.76|9.71|9.63|9.39|9.17|9.53|9.43|8.68|8.79|9.15||9.14|9.26|9.15|9.58|10.19|10.06|10.5|11.39|11.52|11.88|12.14|12.08|11.89|11.41|11.34|11.75|11.14|10.83|10.63|11.15|11.01|11.69|11.9|11.41|11.4|11.71|10.92|10.77|10.74|10.32|10.29|10.35|10.31|10.25|10.23|10.23|10.31|10.15|10.24|10.07|9.76|9.6|9.69|9.38|9.59
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|45.28|44.05|43.72|43.34|44.29|43.37|42.46|42.02|43.17|43.7|44.59|48.25|47.35|47.23|45.7|46.21|46.04|46.15|46.2|46.68|46.86|46.89|46.65|47.21|46.94|45.99|46.35|47.58|47.8|47.53|47.94|47.59|46.99|45.77|45.5|44.98|44.88|45.65|44.66|43.7|43.41|43.11|43.65|43.92|44.52|43.33|41.92|41.49|41.71|40.93|40.53|40.31|40.67|41.8|41.94|41|39.72|40.1|40.96|40.48|39.49|39.68|41.65|41.6|41.87|43.96|45.53|45.98|46.54|47.04|47.18|47.51|48.67|48.55|50.08|49.99|49.97|50.29|51.07|50.64|50.12|50.75|49.91|51.56|52.38|51.08|49.05|50.1|49.63|49.52|48.02|53.1|51.19|50.2|50.15|50.39|51.11|51.14|51.87|51.9|52.05|52.21|51.98|51.99|52.68|||52.54|52.73|53.06|53.44|54.37|54.28|55.12|54.38|54.23|54.61|54.6|55.17|54.96|54.57|53.16|51.36|51.85||51.95|51.16|51.22|49.85|48.79|48.37|49.27|50.33|49.64|48.94|50.65|50.05|49.98|49.78|49.75|48.73|47.67|48.05|48.8|48.74|48.98|49.33|49.79|49.67|50.16|49.16|49.63|50|49.92||48.23|46.37|46.24|45.9|44.41|44.16|40.97|37.48|37.25|37.69|37.66|38.48|38.42|38.45|38.35|38.5|39.22|40.13|38.75|39.1|39.24|38.6|38.03|38.45|38.08|36.8|37.2|36|37.2|37.02|36.66|36.64|36.06|35.94|35.35|35.52|35.97|36.45|37.07|36.28|37.91|37.99|38.22|37.97|36.79|36.94|37.62|35.34|36.03|37.07|37|38.98|38.26|38.31|38.41|37.99|39.01|37.39|37.1||37.53|38.47|37.39|37.42|38.3|38.19|38.53|39.08||39.05|38.65|38.85|39.19|40.46|39.48|39.91|41.34|41.67|41.69|41.71|41.66|39.9|39.94|39.53|39.67|39.33|38.84|39.46|39.05|38.7|39.36|39|38.36|38.24|38.35|37.32|37.08
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||22.35|21.65|21.8|22.55|23|23.1|23.05|23.2|22.8|22.9|22.6|22.1|22.35|22.25|22.5|22.5|22.3|22.25|22.6|22.15|22|21.8|21.65|21.85|21.2|20.95|20.65|20.8|21.65|22|20.9|20.7|20.65|20.85|20.7|20.9|20.8|20.55|20.4|20.4|20.45|20.5|20.45|21.8|22.7|22.5|22.1|23|22.1|21.7|22.6|22.75|22.75|22.95|23|21.9|21.5|21|20.7|20.95|20.15|20.7|20.25|20.55|21.2|21.45|21.4|21.55|21.7||21.15|21.4|21.3|21.2|20.95|20.95|20.85|20.75|21.3|21.05|21.2|21.2|21.2|20.3|20.5|19.85|20.6|19.7|19.8|20.8|21.25|21.1|21.15||21.5|21.5|21.6|22.6||23.25|23.25|23.8|23.95|24.35|23.7|23.65|23.25|23.4|23.9|23.6|22.7|23.7|||22.95|23|22.75|22.7|22.55|22.3|22.8|22.7|23|22.75|22.5|22.55|22.75|21.6|22.45|22.9|22.95|23.65|21.6|21|21.55|22|21.65|20.9||20.55|20.05|20.15|20.05|20.35|20.45|20.4|20.35|20.2|20.25|20.7|20.9|20.8|20.6|20.2||||||||20|19.85|20|20.3|20.6|20.6|20.8|20.9|20.75|21|21.05|21.6|20.9|20.8|21.05|21.7|21.75|21.7||21.85|22|21.75|21.75|21.7|21.75|21.7|21.6|21.8|21|21.6|21.4|21.5|22.2|22.6|22|21.8|21.25|21.3|21.2|20.45|20.9|21.2|20.45|20.95|21.65|22.05|21.7|21.75|21.35|21.75|22.5|22.5|22.55|22.25|23.15|23.7|24.1|23.65|23.65|24.1|24.5|25.3|26.25|23.9|23.95|22.75|22.7|22.65|22.7|22.75|24|24.5|22.9|22.75|22.25|22.45|21.7||20.65|20.1199|19.7254|19.8|19.8|20.7|20.5|20.25|20.65|20.05|20.2|20.2
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||84|82|82.3|84.2|85.5|85.7|86.9|86.3|85.8|88.4|86.8|86.1|87.1|89|89.4|89.4|90.8|90.8|89.8|90|88.5|87.8|88|86.9|86.7|86|86.1|86.7|87.6|87.4|85|84.3|83.7|86.4|86.1|87|86.8|86.9|87.5|86|90.9|90.8|86.9|89.6|88.4|84|83.7|86.3|84.6|87.6|90.7|93.2|95.2|98.3|97.1|96.8|97.3|99.1|97|99|99.1|100.5|100.5|101|103|102.5|100.5|99.1|98.7||98|98.1|96.9|96.8|93.9|92.4|93|92.1|93.1|93.1|92.7|93.5|91.6|89.6|88.1|86|89.3|90.3|90|92.3|93.6|92.5|90.8||91|90.1|90.9|90.9|92.3|96|98.2|99.4|98|94.6|95.8|97.2|97.4|95.5|96.7|99.4|97.9|101.5|||102|102.5|103|101.5|102.5|102|103|103|102.5|103|100.5|100|98.3|96.5|97.2|98.3|98.7|96.9|96.7|95.8|97.3|98.8|98.3|98.8||96.4|93.1|95.4|95.2|96.6|96.5|95.7|96.9|94.6|94.2|96.5|96.2|97.2|95.2|94.7||||||||92.6|95.4|96.1|99.4|100.5|100.5|102.5|102|102.5|102|101.5|101.5|103|102.5|105.5|106|107.5|106||105.5|107|105.5|106.5|106.5|108.5|111|107.5|102.5|102|103.5|101|99.2|100|101|100.5|102|101|102|105.5|103.5|105.5|105.5|104|104.5|107|108.5|107.5|112.5|111.5|113|115|110|110.5|102|101.5|100.5|100.5|97.9|98.2|100|101|101.5|107|102.5|103|104|101.5|103.5|102|101|101|101|98|97.7|96|96.4|98||100|100.5|97.6|99.7|95.7|99.3|105|106|108.5|107.5|106.5|105.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||156|153|155|156|156|158.5|162|167|166|168.5|170.5|164.5|165|169|173.5|176|175.5|177|178.5|179.5|182|180|179.5|178|180|176.5|175.5|178.5|179.5|178.5|176.5|178.5|179.5|179.5963|174.5609|172.0432|174.5609|179.5963|177.9179|175.4001|177.9179|177.0786|169.9451|173.3021|174.1413|168.6863|167.4274|171.204|168.2667|170.3647|180.0159|185.8906|183.7925|181.2748|181.2748|179.5963|179.5963|182.5336|173.7217|180.8552|180.4356|184.2121|180.4356|180.8552|184.6317|185.0514|186.3102|183.3729|181.2748||183.7925|183.7925|182.9533|184.6317|181.2748|177.4982|180.8552|177.4982|181.2748|181.6944|178.7571|182.5336|177.9179|174.5609|171.204|166.1686|173.7217|179.5963|177.9179|186.3102|190.926|191.7652|193.8633||194.2829|190.926|189.2475|201.4164|204.7734|212.7461|209.3892|208.5499|202.2557|205.193|200.9968|201.4164|198.8987|195.1222|196.8006|197.2203|194.7026|193.0241|||191.3456|190.5064|188.8279|189.6671|191.3456|191.7652|193.4437|193.8633|193.0241|190.926|184.2121|182.9533|180.8552|182.9533|187.1494|185.471|175.4001|168.6863|166.5882|176.2394|175.4001|179.1767|174.9805|172.4628||169.5255|167.4274|174.5609|169.1059|169.1059|162.392|161.1332|161.1332|156.937|155.6781|155.6781|155.2585|151.0623|151.4819|150.2231||||||||146.4465|144.7681|146.8661|146.8661|148.9642|148.5446|150.6427|153.1604|154.4193|157.7762|153.1604|150.2231|148.9642|149.3839|149.8035|148.9642|147.7054|146.8661||146.8661|146.4465|146.0269|145.1877|144.3484|143.9288|143.5092|142.2504|141.8307|142.2504|141.8307|142.2504|141.4111|142.67|143.0896|144.7681|146.0269|147.2858|146.8661|144.3484|143.9288|144.3484|141.8307|141.4111|140.9915|143.0896|144.7681|143.9288|143.9288|146.0269|147.7054|146.0269|145.1877|143.9288|146.0269|146.0269|145.6073|148.9642|148.5446|146.4465|142.2504|142.2504|142.67|142.67|141.4111|141.8307|142.2504|140.5719|136.3757|135.9561|134.2776|135.1169|135.9561|135.1169|133.858|133.0188|133.4384|135.5365||136.3757|136.3757|133.858|131.7599|132.1795|133.858|136.7953|137.215|140.1523|139.7327|138.4738|138.0542
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||13.6066|13.507|13.6565|13.7562|13.6565|13.6565|13.6066|13.4571|13.507|13.5568|13.507|13.4571|13.4073|13.4073|13.4073|13.4073|13.4073|13.507|13.5568|13.6066|13.6565|13.4571|13.3076|13.2079|13.2079|13.1082|13.0085|13.1581|13.3574|13.2577|13.3574|13.1082|13.0085|13.0584|13.0085|12.9089|12.8092|12.9587|13.0062|12.9112|12.9112|12.8638|12.7688|12.9587|12.9587|12.8638|12.8638|13.0536|12.9112|12.8638|12.8638|13.0536|13.0536|13.1011|13.0062|12.9112|12.7688|12.9587|12.7214|13.2435|13.0536|13.1486|13.196|13.0062|13.1486|13.1486|13.2435|13.1486|13.196||13.196|13.196|13.2435|13.4334|13.291|13.196|13.196|13.1011|13.1011|13.1011|13.0536|13.1486|12.8163|12.7214|12.8163|12.6739|13.1486|13.196|13.0536|13.4808|13.7657|13.9081|13.9555||14.1929|14.1929|14.1454|14.3353|14.1929|14.4777|14.2878|14.2403|14.1454|14.003|14.3827|14.3827|14.9523|14.9523|15.1897|14.9523|14.5726|14.7625|||14.4302|14.3827|14.1929|14.0505|14.0979|13.9555|14.2403|14.2878|13.9081|13.9555|14.003|13.6232|13.4334|13.1011|13.0062|13.0062|13.0062|12.6739|12.579|12.7214|12.9112|12.9587|12.9587|13.0062||12.7214|12.6739|12.8638|12.8638|12.9587|13.0536|13.0062|13.0062|12.9587|13.0536|13.1011|13.0536|13.1011|13.1486|12.9587||||||||12.6264|12.5315|12.7214|12.5315|12.7688|12.8638|12.9587|12.8638|13.0536|13.1486|12.8638|12.9112|12.2467|11.9619|11.7245|11.7245|11.5821|11.5821||11.5347|11.5347|11.4397|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.4397|11.3923|11.3923|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.3448|11.3923|11.3448|11.3923|11.2973|11.3448|11.4397|11.4872|11.4872|11.3923|11.4872|11.4397|11.5821|11.4397|11.3923|11.3923|11.3923|11.3448|11.3448|11.2973|11.3448|11.3448|11.3448|11.3567|11.3567|11.3094|11.3094|11.2621|11.3094|11.3094|11.3094|11.3094|11.2621|11.1674|11.0728|11.0728|11.0255|10.9782|10.9782|10.9782||10.9308|10.9308|10.9308|10.8835|10.9308|10.8835|10.9782|10.9308|10.9782|10.9308|10.9308|10.8835
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.8259|0.8407|0.8456|0.8259|0.8011|0.7912|0.7863||0.7912|0.7072|0.7467|0.7616|0.7467|0.7715|0.7764|0.7764|0.7912|0.7962|0.7962|0.7764|0.7764|0.7912|0.7616|0.7764|0.7764|0.8011|0.7665|0.7566|0.7665|0.7814|0.7665|0.7566|0.7368|0.7467|0.7319|0.7616|0.7665|0.7665|0.7616|0.7962|0.7912|0.7962|0.7912|0.8061||0.8358|0.8555|0.8506|0.8803|0.8753|0.8852|0.8704|0.8753|0.8902|0.8852|0.8456|0.8456|0.8555|0.8555|0.8259|0.8407|0.8605|0.8456|0.8704|0.8753|0.9|0.9|0.905|0.905||0.9|0.8951|0.905|0.905|0.8902|0.8605|0.8555|0.8407|0.8654|0.8803|0.8753|0.8654|0.8852|0.8753||0.8605|0.8555|0.8753|0.8902|0.8902|0.9149|0.9297||||0.9297|0.9297|0.9297|0.9495|0.9495|0.9891|0.9841|0.9891||0.9841|0.9841|0.9792|0.9891|0.9792|0.9891|0.9989|0.9891|1.0187|1.0088|1.0088|0.9989|1.0104|1.0104|0.9708|0.9757|0.9708|0.9658|0.9608|0.9608|0.9658|0.9608|0.9608|0.9509|0.9262|0.9608|0.9658|0.9262|0.9113|0.8816|0.9014|0.9163|0.9608|0.9559|0.9509|0.9509|0.9807|0.941|0.9608|0.9113|0.9708|0.9906|0.9807|1.0104|1.0005|1.0005|1.0401|1.0302|1.0104|1.0401|0.9608|0.9608|0.9608|||0.9608|0.941|0.9212|0.9311|0.9262|0.941|0.9608|0.9559|0.9361||0.9856|0.9906|1.0302|1.0203|1.0401|1.0401|1.0599|1.05|1.0599|1.0797|1.0698|1.0599|1.0599|1.0599|1.0698|1.0599|1.0302|1.0401|1.0302|1.0302|1.0104|1.0104|1.0203|1.0104|1.0104|1.0203|1.0203|1.0599|1.0203|1.0203|1.0203||1.05|1.0797|1.0995|1.0599|1.05|1.0995|1.0698|1.0797|1.0401|1.05|1.05|1.0401|1.0302|1.0104|1.0104|1.0104|1.0104|1.0104|1.0302|1.0302||1.0302|1.0401|1.0203|1.0302|1.0599|1.0599|1.0599|1.0797|1.0302|1.0302|1.0401||1.0401|1.05|1.0599|1.0599|1.0104|1.05|0.9361|0.9163|0.9163|0.8965|0.9014|0.9113|0.9113|0.9064|0.9064|0.9262|0.9311|0.9509
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2313.25|2290.7|2286.3|2283.3501|2287.95|2276.8999|2307.1001||2274.6001|2239|2230.75|2239.6001|2210.2|2237.3501|2241.25|2255.7|2260.45|2200.45|2197.95||2180.2|2194.05|2208.2||2165.5|2222.75|2259.6499|2308.8501|2376.7|2395.7|2385.5|2361.5|2284.2|2283.3501|2216.45|2229.8999|2256.3501|2267.5|2099|1996.9|1992.45|1959.8|2020.5|1995.8|2021.6|1979|2005.75|1998.1|1988.4|1946.75|1940.7|2015.45|2077.8999|1935.85|1963.8|1998|1986.3|1894.4|1988.15|1935.5|1924.25|1955.4|2004.7|1998.5|2007.65|2039.7|2052.75|2045.3|2067.55|2130.75|2071.2|2140.3999|2186.55|2224.2|2201.3999|2186.05|2191.5|2160.75|2171.55|2171.8999|2196.05|2219.3501|2232.7|2187.3501|2193|2075.8501|2148.55|2218.5|2306.8999|2200.3501|2172.1001|2201.8999|2287.8||2289.3999|2288.3|2296.3|2312.05|2325.3999|2257.6499|2352.75|2405.45|2416.55|2456.7|2412.55|||2495|2475.05|2578.1001|2531.75|2484.1001|2497.3501|2531.3501|2515.95|2514.25|2569.45|2507.8501|2325.7|2164.95|2198.05|2258.2|2312.3999|2342.25|2396.8999||2489.8501|2443.25|2452.55|2486.1499|2546.1499|2558.3501|2574.6499|2554.3|2600.1499|2689.2|2845.8999|2797.8501||2795.25|2853.8|2905.2|2987.25|3037.95|3017.2|3068.5|3093.6499|2978.5|2897.5|2887.3|3020.8|3099|2994.6001|2961.8|2983.6499|3054.3999|3194.25|3195.8|3113.8999|2874.1001|2878.2|2831.8||2794.05|2830.8999|2824.75|2793.1001|2871.2|2863.3|2845.25|2770.95|2845.3501|2873.8999|2903.95|2733.5|2827.2|2816.05|2927.2|2771|2627.3501|2616.05|2575.75|2551.05|2490.3|2488.45|2465.55|2477|2517.75|2557.6001|2424.3501|2529.25|2557.5|2578.1499|2555.3999|2626.05|2583.3999|2538|2539|2485.1001|2645.3999|2776.8999|2809.05|2809.3501|2816.05|2851.45|2675.3999|2798.1001|2785.3501|2778.7|2777.05||2776.8999|2749.3999|2800.75|2846.6001|2861.3|2770.45|2765.75|2782.1001|2788.5||2795.1001|2795.1499|2798.45|2795.1001|2800.75|2771.8|2797.75|2820.1001|2791.8999|2731.05|2794.75|2706.3501|2844.05|2915.8501||2868.45|2853.6001|2808.75|2755.75|2709.6499|2648.6499|2613.6499|2598.7|2606.3501|2557.25|2560|2612.45|2609.2|2539.6499|2573.75|2562.6499
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||68.5|64.4|63.6|67.5|69.7|68.9|69.9|69.1|68.3|71.6|70.1|68.1|68.2|69.3|69.9|70.4|71|70.2|67.9|66.2|66.3|66.8|67.4|67.3|67.6|66.7|63.4|63.5|64.8|65|63.8|64.5|62.6|65.1|65.8|66.2|62.4|60.9|59.8|59|58.3|55.8|54.8|58.1|58|55.8|53.9|56.5|56.9|57.9|63|67.6|68|70|67|66.3|66.6|69.4|66.1|69.1|71.6|79|78.9|79.5|81.8|81.5|80.8|81.5|81.4||83.1|84|83.8|84.5|80.2|78.9|80.2|78.7|81.2|81.2|81.2|81.2|82.4|78.4|77.2|75.5|77.1|75.5|77.1|81.2|81.4|78.6|77.9||76.1|76||77|78.7|82.8|84.6|80.8|80.6|82|85|90.8|93.8|93.3|95|98.1|98|101.5|||100.5|102|105|98.8|98.4|99.9|97.8|99.6|102.5|105|105|102|96.3|95|102|101|99.5|97.7|93.7|97.3|101.5|103|103.5|103.5||100.5|99.4|104|102.5|106|109|107|107|105|106|105|103|103|102|95||||||||90.5|89.5|91.3|88.7|90.3|90.4|92.4|92|89.3|90.6|92.7|93.7|98.6|95|100.5|102|104|105.5||107|107|108|109|107.5|111.5|108|108|105|104.5|109|106|102.5|106|105|109|112|110|113|111.5|107|110.5|110.5|106|103.5|108|112|106|108.5|111.5|106|102|98.2|100.5|100.5|101|97.9|98|99.2|110|110|108|111.5|123.5|112.5|107.5|107|101.5|105.5|101.5|100.5|96.8|101.5|92.6|91.4|89|87.4|93.3||94|89.5|86.2|86.5|81.1|84.1|89.3|87.7|91.8|94.6|95|95.4
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.74|11.65|11.53|11.7|11.6|11.07|10.75|11.13|11.4|11.39|11.66|11.55|11.55|11.6|12.01|12.65|11.98|11.25|11.1|11.06|10.83|10.87|10.7|10.78|10.78|10.48|10.2|10.19|10.19|10.4|10.56|10.65|10.98|10.5|10|9.999|10.25|10.1|9.7|9.504|8.64|8.795|8.799||||8.644|8.79|8.79|8.548|8.447|8.4|8.36|8.271|8.2|8.201|8.011|8.25|8.375|8.381|8.262|8.461|8.658|8.715|8.78|8.85|8.92|8.642|8.8|8.641|8.645|8.6|8.41|8.463|8.338|8.311|8.45|8.23|8.286|8.387|8.449|8.408|8.5|8.323|8.3|8.201|8.197|8.41|8.441|8.441|8.506||||||8.51|8.51|8.66|8.651|8.868|8.741|8.56|8.314|8.429|8.403|8.405|8.426|8.482|8.552|8.52|8.401|8.465|8.553|8.513|8.512|8.6|8.45|8.271|8.386|8.235|8.256|8.4|8.398|8.45|8.421|8.544|8.56|8.599|8.609|8.645|8.451|8.43|8.411|8.489||8.75|8.695|8.698|8.47|8.28|8.379|8.4|8.296|8.251|8.404|8.471|8.49|8.354|8.27|8.162|8.4|8.6||8.735|8.7|8.702|8.86|8.899|8.748|8.799|8.73|8.62|8.295|8.172|8.121|8.111|8.14|8.05|7.984|8|7.949|7.849|7.839|7.84|7.75|7.752|7.775|7.724|7.74|7.606|7.638|7.606|7.598|7.6|7.599|7.599|7.591|7.574|7.6||7.6|7.599|7.6|7.599|7.508|7.585|7.585|7.589|7.594|7.584|7.572|7.599|7.48|7.517|7.495|7.599|7.536|7.566|7.52|7.52|7.525|7.511|7.511|7.599|7.6|7.6|7.599|7.6|7.612|7.615|7.636|7.647|7.649|7.647|7.599|7.589|7.57|7.569|7.595|7.6|7.578|7.535|7.535|7.534|7.53|7.529|7.529|7.525|7.548|7.493|7.499|7.515|7.5|7.499|7.458|7.361|7.471|7.36|7.37|7.376|7.377
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||95.3|95.1|92.7|92.7|93.3|92.5|93.6|92.6|92.2|93.8|92.7|93.3|94.8|92.7|93.6|94.3|94.9|95|94.8|95.3|95.4|94.1|94.5|93.4|91.8|92.5|93.3|92.9|91.9|90.6|87.3|87.4|85.8|86.9|86.6|87.9|85.4|83.6|82.9|82|81.4|80.8|79.4|79.1|78.5|78.1|76.6|77.3|79.4|82|86.6|89.7|89.6|90.3|89.2|89|90.1|90.8|89.8|92.8|91.7|93|92.9|92.7|94.8|95.4|95.2|95.2|95.3||96|95.6|101.5|100.5|99.2|97.7|94.8|93.6|93.9|93.1|92.9|93|92.7|91.3|91.7|90|90.6|92.4|91.7|94.8|94.8|94.5|94.6||92.6|92.5||95|95|98.6|99.9|98.5|98.3|95.6|96|96.8|96.7|96|96|98.5|97.9|100.5|||101|101.5|101|101|101|100|102.5|102.5|102.5|101.5|98.5|97.6|95.8|94|95|94.5|94.4|93.4|93.3|94.6|96|96.5|95.5|96.5||94.5|94.5|95.5|96|96|95.1|95.7|96|96|94.5|97|99|102|101|99.7||||||||96.6|96.3|97.3|98.5|100|101|101|100.5|99.5|100.5|101|100.5|101.5|102.5|104.5|104.5|104|104.5||104.5|104|104|104|104|104.5|104|104.5|103.5|103|102.5|102|100.5|102.5|103.5|104.5|104|103.5|102.5|104|103.5|104.5|103|101|102.5|103.5|104|100.5|101|100|101.5|101|101|101.5|97.9|97.4|97|97.7|99.7|98|97.7|94.9|94.1|96.3|96.1|97.7|95.7|94.1|93.2|92.9|93|93.2|95|94|95.8|92.5|92.7|96.2||98.5|98.5|96|99.1|97.3|97.7|102.5|100.5|102|106|109|108
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6921|1.7019|1.6625|1.6822|1.6625|1.6724|1.6625||1.6822|1.7216|1.6921|1.6921|1.7117|1.7019|1.7412|1.7511|1.7412|1.7412|1.7708|1.7314|1.7412|1.7708|1.7117|1.7609|1.7609|1.7609|1.7511|1.7511|1.7216|1.7511|1.7412|1.7708|1.7117|1.6822|1.7019|1.7019|1.6625|1.6625|1.6822|1.6724|1.6429|1.6724|1.6724|1.6724||1.6921|1.6527|1.6625|1.7019|1.6625|1.6625|1.7019|1.7117|1.7019|1.6921|1.6921|1.6822|1.6527|1.7117|1.6724|1.7117|1.6724|1.7019|1.6921|1.6822|1.7412|1.7511|1.7708|1.7609||1.7708|1.7609|1.7609|1.7766|1.7865|1.7766|1.7174|1.7273|1.7668|1.8457|1.7964|1.8161|1.7668|1.7766||1.7569|1.7865|1.7766|1.7668|1.7273|1.7075|1.7668||||1.8161|1.7865|1.7174|1.7075|1.7174|1.7668|1.7964|1.8655||1.826|1.8358|1.8556|1.7964|1.7766|1.7174|1.7371|1.7371|1.7569|1.7273|1.7174|1.6681|1.6483|1.6483|1.5891|1.599|1.599|1.5792|1.57|1.6|1.57|1.57|1.6|1.58|1.48|1.47|1.49|1.5|1.47|1.46|1.47|1.49|1.53|1.53|1.54|1.54|1.53|1.53|1.53|1.51|1.5|1.48|1.51|1.47|1.45|1.45|1.46|1.46|1.45|1.44|1.44|1.42|1.41|||1.42|1.39|1.41|1.43|1.42|1.45|1.46|1.46|1.48||1.49|1.49|1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.55|1.53|1.55|1.54|1.55|1.53|1.51|1.5|1.5|1.52|1.52|1.54|1.53|1.61|1.6191|1.6191|1.6009|1.6009|1.6009||1.6009|1.61|1.61|1.6374|1.6009|1.6374|1.6466|1.6466|1.6466|1.6374|1.6466|1.6557|1.6557|1.674|1.6557|1.6557|1.674|1.6466|1.6466|1.6557||1.6557|1.6557|1.6557|1.6923|1.7015|1.7106|1.7106|1.7198|1.7289|1.7289|1.7198||1.7472|1.7198|1.6832|1.7015|1.7106|1.6649|1.674|1.6374|1.6649|1.6283|1.6466|1.6466|1.6557|1.6649|1.6466|1.6649|1.6832|1.7015
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3171.95|3140|3074.6499|3091.8|3123.55|3147.7|3104.05||3169.8501|3154.1499|3229.25|3221.8|3242.7|3249.1499|3288.3|3338.1001|3347.7|3371.3|3341.8501||3377.7|3408.3|3337.6001||3372.45|3365.8501|3319.75|3325.6001|3296.3999|3160.75|3144.05|3102.6001|3050.45|3091.75|3228.45|3233.3999|3198.1001|3258.8|3236|3206.25|3119.05|3171.3999|3200.75|3160.8|3212.25|3204.05|3134.75|3095|3051.45|3046.8999|3059.1499|3098.3|3135.8501|3134.55|3157.1001|3121.3501|3098.55|3035.6001|3102.1001|2989.1001|2991.6499|3025.2|3084.1001|3060.1499|3075.8501|3176.55|3208.45|3240.8501|3280.1001|3288.25|3283.7|3318|3284.3501|3293.8501|3286.05|3171.3501|3096.6499|3082.95|3175.3501|3223.8501|3217.45|3091.1001|3223.5|3267|3151.95|3230.7|3500.1001|3534.95|3571.3|3563.95|3517.1001|3489.2|3431.25||3503.55|3561.25|3526.75|3504|3546|3483.45|3485.6499|3532.95|3518.5|3565.3501|3587.1499|||3568.1499|3603.5|3692.1001|3700.2|3709.6001|3685.05|3676.55|3668.8501|3587.55|3587.75|3551.75|3482.3501|3501.3501|3580.8999|3628.1001|3559.6001|3597.3|3545.3||3553.55|3533.3|3456.3999|3523.7|3468.55|3470.8|3421.05|3427.5|3351.8999|3346.1001|3380.55|3370.05||3389.55|3409.3|3329.6001|3513.25|3474.55|3525.75|3602.45|3610.6499|3671.8999|3684.3999|3520.3999|3671.8501|3709.55|3723.6001|3587.75|3590.3999|3625.25|3713.3501|3742.3501|3571.5|3515.25|3414.2|3419.55||3483.8|3508.6499|3674.1499|3698.6499|3996.1499|3979.05|4073.6499|4098|4155.5|4198.1499|4142.5|4084.75|4000.3|4010.8|4043.7|4085.45|4020.8501|3961.2|3956.2|3936.8|3961.8|3920.6499|3905.6499|3993.7|3995.8|4028.95|3980.7|4131.75|4188.8999|4184.6001|4298.3501|4288.8501|4307.3999|4224.3999|4227.3501|4171.7998|4104.75|4158.0498|4186.4502|4134.6001|4235.2002|4209.5498|4181.7998|4180.6499|4159.3999|4240.7002|4247.6499||4375.7002|4476.3501|4466.6001|4456.7002|4450.2998|4465.75|4490.1499|4440.3501|4477.5||4427.0498|4409.5498|4402.25|4409.3999|4424.5|4431.0498|4663.5|4544.3501|4450.75|4548.7998|4544.3999|4684.5|4944|4729.4502||4777.7002|4743.7998|4737.4502|4745.0498|4789.6499|4742.7002|4660.25|4703.0498|4622.25|4512.25|4555.9502|4533.6499|4578.25|4584.8501|4710.3999|4698.0498
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|879|841.05|848.15|856.55|854|861.55|847.5||843.85|819.45|812.15|818|826.25|818.65|805.25|809.35|829|838.6|844.8||846.8|842.05|834.85||840.05|844.6|863.8|864.35|844.35|850.8|801.4|795.65|783.45|792.85|790.35|790.3|787.7|759.05|767.3|754.6|766.2|765.7|769.2|780.7|799.25|776.25|767.85|749|746.45|735.35|711.85|716.9|743.45|756.95|751.5|680.65|669.6|662.65|665.1|663.25|683.75|697.15|693.25|694.75|690.6|693.85|663.9|671.1|684.8|692.55|697.5|699.8|714.75|720.5|708.2|695|693.75|704.8|713.1|739.1|712.85|709.3|725.75|730.95|726.2|730.5|734.9|723.05|744.4|732.25|736.9|755.45|759.35||763.1|766.85|776.8|751.55|736.6|730.95|737.9|747.1|740.25|760|765.5|||775.25|778.2|798.4|806.6|798.5|808.9|812.65|802.6|787.9|797.75|783.05|768.35|767.45|760.95|764|761.55|763.45|779.7||775.95|778.65|801.4|805.9|780.2|777.65|780.05|742.8|709.8|715|766.45|787||804.55|869.7|829.75|854.1|853.15|865.05|871.1|860.95|865.8|840.5|835.4|858.35|871.2|869.4|863.65|887.7|903.4|870.9|879.9|879.6|881.6|854|828.95||845.25|851.75|887.75|929.25|931.4|942.15|960.3|972.6|997|988.95|987.25|1000.05|988|1000.95|982.05|985.45|1006.1|981.65|939|973.6|917.65|921.05|914|923.05|925.3|892.1|888.3|905.95|910.5|932.9|895.8|892.85|901.45|893.9|897.3|927.05|918.2|909.15|897.25|889.9|917.7|894.35|916.1|961.6|981.55|902.95|895.25||903.7|913.55|902.05|926|916.1|910.7|872.2|858.35|876.5||848.25|835.1|855.05|833.95|839.3|846.05|860.7|867.65|845.95|844.95|884.15|835.7|876.15|899.4||883.1|901.75|893.9|884.05|870.9|868.3|867.05|879.7|893.45|872.9|887.55|869.9|865.75|875.75|872.45|875.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||175.5|176|175.5|179.5|188|181|187|188.5|190|191|195|186|190.5|186|189.5|189|175.5|175.5|178|170.5|155|149|154.5|154.5|159.5|149|148.5|151.5|153|156|155.5|163|177.5|181.5|180.5|179|163|154|158|152.5|150|146.5|150|162|165|174|160.5|174|172.5|172|191|194.5|190|198|187.5|190|186.5|207|201.5|209|214.5|228.5|225.5|226|225.5|224|222.5|228.5|231.5||226|238|240.5|242|231|238.5|255|250|257.5|269.5|269.5|268|255|252.5|257|254.5|257.5|255|246.5|272|286|262.5|264.5||260.5|260|252.5|242.5|248.5|267.5|275|276.5|268.5|272.5|265.5|281.5|289.5|281.5|281|301.5|296|317|||312|305.5|312.5|322.5|311|296|287.5|284|282|274.5|273|275|255|260.5|286|287|281|275|273.5|287.5|288|312|307|299.5||272.5|248|245|233.5|239|238.5|233|243|232|231|244|234|236.5|224|209.5||||||||199.5|205.5|213.5|216|219|215|209|214.5|213|200.5|200.5|199|207|199|211|218.5|221|226||239|238|245.5|238.5|249|243|243|238.5|217|225.5|217.5|198|180|194|187.5|188.5|194.5|177|178.5|190|184.5|187|186|183|182|176.5|179|184.5|190|190.5|196|206|193.5|198.5|189|191|194|181|181|197|190.5|193.5|205.5|210|201|196.5|179|163|176|166.5|151.5|153.5|147.5|141|143|130|131.5|133||130|118.5|108|112|109|107.5|115|115|120.5|114.5|118|115.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||33.2837|32.7143|33.4907|33.9048|34.0601|34.4224|35.0954|34.2672|34.0083|34.4742|34.2672|33.9048|34.1119|34.3189|33.9566|33.9048|34.1636|33.9566|34.0083|33.9566|33.4389|33.3354|32.9213|32.6625|32.559|32.1966|32.6625|32.9213|33.2837|33.2319|33.4389|34.4742|34.526|34.9918|35.1989|34.8365|34.8365|34.733|34.3707|33.7495|33.5425|32.9213|32.4037|33.2837|33.8531|34.0083|33.646|34.1119|33.3872|33.2837|33.4907|34.2672|34.733|34.5777|33.8531|33.1284|32.7143|33.646|33.646|34.2672|34.8365|35.4577|35.2507|35.5612|36.5447|36.9588|36.8035|36.7|36.6483||36.5447|36.4412|36.5447|36.5447|36.2341|36.1306|35.9753|35.613|36.0789|35.9753|35.7165|36.0271|35.7165|35.4059|34.9918|34.4742|36.0271|36.4412|37.1141|38.3047|38.46|38.7705|39.6505||39.3399|39.1329|39.2364|38.7705|40.7893|41.8763|38.0976|38.3047|38.4082|38.3564|38.8223|40.7893|38.4082|38.6153|38.8741|38.0459|37.3212|38.4082|||37.8388|37.6318|37.8906|37.8906|37.8906|38.1494|38.2529|38.0459|38.0459|37.6835|37.58|37.3212|36.7|36.8553|37.3212|37.58|38.0459|36.9588|36.8553|37.1659|38.2011|38.6153|38.3047|38.2011||37.3729|37.5282|38.3047|38.0976|38.8223|38.6153|38.6153|38.5117|38.0976|38.0976|38.3564|38.8223|38.4082|38.3564|38.667||||||||37.7353|37.6835|38.1494|38.667|39.4435|39.0294|39.2364|39.547|39.6505|40.3752|41.0999|40.1681|40.7375|40.8411|41.5657|41.721|41.9799|41.721||41.9281|41.9799|38.667|38.5635|38.46|38.3564|38.1494|38.0459|37.5282|37.8388|37.5282|37.58|37.4765|38.0459|38.0976|37.8906|37.9941|37.787|37.9941|37.7353|37.4247|37.5282|37.3212|37.3729|37.787|38.0976|38.2529|37.787|37.9941|38.2529|38.46|38.3564|38.5117|39.0811|39.2364|39.3399|39.9611|40.6858|38.9776|39.5988|38.4082|37.8388|37.6318|37.8906|38.0976|38.0976|38.0976|38.6153|37.9423|37.4765|37.8906|38.8223|38.8741|38.8741|37.9423|37.0624|36.7518|36.9071||37.58|37.58|37.3212|37.2177|36.8553|37.6318|38.9776|38.7188|39.754|40.427|39.6505|39.5988
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||12.25|11.8|11.8|12|11.95|12|11.95|11.8|11.45|11.65|11.45|11.5|11.35|11.65|12.1|11.15|11.25|10.8|10.55|10.5|10.45|10.2|10.2|10.15|10.1|10|10.1|9.71|9.86|9.76|9.92|10|10.15|10.3|10.3|10.3|10.25|10.2|10.15|10.05|10.15|10.1|9.7|10|10.35|10|9.83|9.9|9.66|9.65|10.15|10.55|10.6|10.65|10.3|10|10|10.65|10.45|11.3|11.75|13.05|13.05|13.1|13.35|13.4|13.2|13.2|13.05||12.9|12.95|12.5|12.5|12.5|12.4|12.2|12.2|12.4|12.4|12.55|12.85|12.45|12.45|12.25|12.2|12.25|12.5|12.4|13.05|13.35|13.25|13.4||13.15||12.9|13.05|13|13.6|13.9|14.3|13.95|13.85|14.05|14.25|14.4|14.1|14.15|14.75|14.7|15.15|||15.35|15.45|15.6|15.55|15.7|16|16.1|16.2|16.15|16.05|16.1|16.4|16.15|16.4|16.3|15.85|15.95|15.7|15.6|15.75|16.05|16.2|16.2|16.2||15.85|15.65|16.05|16.05|16.45|16.25|16.3|16.3|16.05|16.2|17|17.55|17.7|16.85|16.6||||||||16.05|16|16.45|16.85|17.4|16.75|16.7|16.7|16.45|16.6|16.75|16.95|17|16.55|16.9|17.3|17.65|17.75||18.1|17.8|17.8|17.9|17.15|17.15|17.25|17.15|17.15|16.9|16.5|16.35|15.8|16.1|16.15|16.45|16.4|16.35|15.8|15.75|15.55|15.65|15.35|15.3|15.35|16.05|16.15|16.1|16.2|16.25|15.95|15.15|14.8|15.15|15.15|14.65|14.85|15.1|15.45|15.3|14.45|14.5|14.1|14.05|14.1|14|13.7|13.55|13.65|13.4|13.8|13.65|13.85|13.4|13.65|13.65|13.65|13.9||14.7|14.75|14.5|14.7|14|14.7|15.2|15.3|15.45|15.95|15.55|15.25
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.45|2.45|2.45|2.47|2.44|2.47|2.45|2.45|2.47|2.46|2.47|2.46|2.44|2.44|2.43|2.43|2.47|2.47|2.45|2.43|2.48|2.44|2.47|2.45|2.45|2.32|2.32|2.32|2.32|2.32|2.31|2.34|2.3|2.33|2.29|2.31|2.25|2.24|2.24|2.25|2.2|2.16|2.16|2.16|||2.17|2.15|2.16|2.18|2.19|2.19|2.19|2.21|2.14|2.12|2.12|2.11|2.11|2.07|2.1|2.12|2.16|2.16|2.19|2.25|2.28|2.27|2.29|2.27|2.29|2.28|2.29|2.3|2.27|2.24|2.26|2.22|2.21|2.26|2.34|2.34|2.4|2.37||2.37|2.26|2.41|2.45|2.42|2.47|2.5||||2.51|2.49|2.48|2.47|2.48|2.49|2.49|2.52|2.63|2.61|2.62|2.55|2.56|2.54|2.53|2.54|2.52|2.5|2.5|2.47|2.45|2.43|2.42|2.45|2.45|2.36|2.33|2.32|2.31|2.31|2.26|2.38|2.37|2.32|2.35|2.39|2.34|2.36|2.31|2.31|2.34|2.37|2.35|2.3|2.26|2.27|2.29|2.3|2.29|2.29|2.28|2.28|2.27|2.29|2.24|2.24|2.25|2.3|2.28|2.3|2.23|2.2|2.24|2.22|2.28|2.13|2.13|2.11|2.08|2.11|2.15|2.15|2.17|2.17|2.12|2.02|2.02|2|1.98|2.02|2.02|1.95|1.95|1.94|1.93||1.93|1.92|1.92|1.92|1.9|1.9|1.9|1.89|1.88|1.88|1.94|1.9|1.92|1.9|1.91|1.9|1.94|1.93|1.94|1.88|||1.88|1.87|1.81|1.94|1.93|1.93|1.95|1.97|1.98|2|2.04|2.03|1.94|1.92|1.89|1.87|1.88|1.91|1.97|2.07|1.89|1.72|1.69|1.7|1.72|1.72|1.72|1.73||1.72|1.73|1.72|1.68|1.65|1.66|1.69|1.68|1.7|1.71|1.71|1.7|1.72|1.74|1.74|1.75|1.75|1.73|1.75|1.73
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.53|0.53|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.545|0.55|0.55|0.545|0.565|0.565|0.565|0.565|0.57|0.565|0.565|0.56|0.555|0.55|0.545|0.55|0.54|0.53|0.53|0.53|0.525|0.525|0.52|0.52|0.515|0.498|0.494|0.5|0.49|0.494|0.498|0.51|0.52|0.52|0.525|0.52|0.52|0.51|0.498|0.498|0.51|0.505|0.515|0.52|0.51|0.505|0.515|0.515|0.52|0.52|0.52|0.53|0.545|0.54|0.535|0.545|0.555|0.55|0.555|0.565|0.56|0.56|0.565|0.555|0.56|0.56|0.56|0.56|0.565|0.565|0.565|0.555|0.565|0.56|0.565|0.57|0.57|0.57|0.585|0.57|0.595|0.605|0.61|0.605|0.605|0.61|0.6|0.61|0.61|0.62|0.615|0.61|0.62|0.61|||0.62|0.62|0.61|0.615|0.6|0.59|0.6|0.6|0.595|0.585|0.59|0.59|0.585|0.595|0.595|0.6|0.605|0.595|0.59|0.585|0.595|0.59|0.595|0.6|0.605|0.6|0.6|0.595|0.605|0.625|0.615|0.62|0.605|0.6|0.605|0.59|0.6|0.61|0.615|0.625|0.63|0.64|0.64|0.635|0.62|0.63|0.62|0.62|0.6|0.6|0.595|0.605|0.61|0.61|0.615|0.6|0.6|0.595|0.59|0.585|0.59|0.585|0.585|0.59|0.59|0.585|0.585|0.58|0.595|0.58|0.58|0.595|0.6|0.595||0.6|0.595|0.595|0.595||0.59|0.57|0.575|0.57|0.575|0.58|0.59|0.59|0.59|0.585|0.585|0.585|0.565|0.545|0.545|0.545|0.55|0.54|0.555|0.57|0.595|0.595|0.59|0.595|0.605|0.605|0.605|0.605|0.605|0.595|0.6|0.6|0.575|0.575|0.575|0.575|0.575|0.585|0.59|0.59|0.56|0.565|0.55|0.545|0.54|0.55|0.515|0.515|0.51|0.505|0.505|0.505|0.515|0.505|0.505|0.486|0.486|0.49|0.496|0.486|0.492|0.498|0.51|0.515|0.51|0.51
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.09|37.83|37.56|37.49|37.26|37.58|37.06|37.12|37.25|37.48|38.16|38.3|38.17|38.07|38.63|38.87|38.65|38.32|39.05|38.86|39.04|38.94|39.02|38.8|39.19|39.1|39.25|38.78|39.68|39.76|40.15|40.75|40.29|39.68|40.23|40.24|40.04|39.47|39.99|40.29|40|40.12|40.19|39.9|40.44|39.57|38.66|38.1|37.12|37.21|37.2|37.4|38.01|38.09|38.25|37.92|37.13|37.1|36.35|36.12|35.38|36.49|37.22|36.99|36.93|38.2|38.71|38.88|38.07|38.4|38.24|38.12|39.41|40.12|39.36|39.05|37.94|37.81|38.13|38.87|38.46|38.21|37.58|38.14|37.71|37.19|37.14|37.47|36.47|36.57|36.84|37.1|37.09|37.74|37.75|37.81|38.28|37.1|36.93|37.23|38.09|37.35|36.81|37.1|36.41|||36.29|35.71|36.77|37.42|37.69|37.73|37.58|38.26|38.46|38.04|38.21|38.38|36.81|36.56|37.85|37.89|38.73||36.41|36.8|36.57|36.94|36.78|38.55|38.72|38.07|37.59|37.57|37.6|37.25|37.67|37.18|36.89|37.09|36.57|37.08|37.98|36.75|37.51|38.52|38.4|38.49|37.92|38.3|38.25|38.33|38.59||38.45|38.45|38.82|38.98|39.07|38.02|38.12|37.89|37.21|37.72|37.83|37.88|37.91|37.73|38.32|38.29|38.02|38.36|38.08|38.27|38.72|39.64|39.81|39.76|39.54|41.23|40.45|40.32|40.66|40.89|39.93|39.89|39.41|39.46|39.3|39.44|38.36|37.81|38.23|37.52|37.65|37.73|37.71|38.1|37.06|37.08|36.7|36.48|36.64|36.39|35.84|36.67|36.51|36.89|36.94|36.61|36.83|37.1|36.48||36.95|36.9|37.76|37.23|36.3|37.22|37.1|37.13||36.41|35.84|36.88|37.64|37.39|37.56|37.86|38.49|36.97|37|36.22|36.02|35.13|35.58|35.74|35.47|35.1|35.15|35.09|35.17|35.43|35.76|36.2|36.07|35.64|35.97|35.86|35.91
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||158|154.5|157.5|157.5|157.5|156|158.5|158|157.5|161.5|160|158.5|157|159|160.5|159.5|160|161|163|162.5|158|153.5|154|151|151|147.5|148.5|149.5|153|153|151.5|150.5|149|153|151|148.5|145|143|143|140|139.5|138.5|136.5|140.5|140|135.5|131.5|137|137.5|142|147.5|151|156.5|169.5|169|170.5|174|177.5|175|182|183|186|184.5|185|181|179|182|179.5|180||180|181.5|180.5|180.5|178.5|177|177.5|176.5|180|176|175|176.5|175|174.5|174.5|171.5|175.5|175|177|179.5|181|179|176.5||179.5|||177.5|179.5|185|186.5|178.5|176.5|179|178|179.5|179.5|178.5|181|185.5|183.5|190.5|||195|195|197|197|200|199.5|197.5|195.5|195|194.5|192.5|189.5|186.5|187.5|189|189|186|184|173|174|177.5|177|176.5|176.5||176|173|176|175|179|179.5|180|178.5|177|178|180.5|180|180.5|179|176||||||||174.5|174.5|177|177|181|182|184.5|184.5|183.5|186|184.5|182|183.5|186|188.5|184.5|186|178.5||181.5|179|177|177|178|174.5|171.5|170|171.5|171|171|171.5|172.5|174.5|172.5|174|173|174.5|173.5|177|179|179|178.5|177.5|177.5|178.5|180|186|189|190|188|192|190.5|187|186.5|190|185|184.5|185|184.5|185|182.5|182|181.5|183.5|184|185|182.5|182.5|184|182|184|181|177.5|180|176|177|182||177.5|177|173|173|171.5|173|177|172|173.5|171.5|174.5|172
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|5.34|5.26|5.19|5.48|5.42|5.47|5.155|5.205|5.205|5.33|5.635|5.725|5.74|5.8|5.88|5.95|6|6.17|6.17||5.975|6.01|6.025|5.745|5.8|5.825|6.135|6.2|5.95|5.935|5.765|5.67|5.5|5.54|5.62|5.61|5.74|5.45|5.1|5.09|5.045|5.09|5.09|4.852|4.864|5.07|5.06|5|4.942|5.155|5.105|5.245|5.27|5.15|5.2|5.45|5.565|5.35|5.555|5.625|5.385|5.21|5.42|5.34||5.64|5.875|6|6.085|6.235|6.15|6.16|6.18|6.12|6.12|6.18|6.39|6.3|6.215|6.3|6.33|6.19|6.33|6.33|6.3|6.5|6.39|6.61|6.61|6.66|6.855|7.09|7.22|7.33||7.65|7.6|7.635|8.08|||8.18|8.155|8.12|||8.31|8.59|8.38|8.45|7.87|7.745|7.74|7.85|7.8|7.69|7.6|7.8|7.77|7.3||7.21|7.34|7.48|7.55|7.65|7.8|7.8|7.42|7.52|7.53|7.34|7.64|7.2||7.4|7.64|7.765|8.125|8.47|8.475|8.155|8.75|8.745|8.7|8.6|8.725|8.71|8.63|8.485|8.655|8.445|8.3|8.24|8.45|8.71|8.695|8.88|8.685|8.62|8.62|8.76|8.665|8.45|8.55|8.8|8.92|8.94|8.94|9.09|9.04|9.3|9.265|9.155|8.91|9.06||9.12|9.21|9.3|9.4|9.22|9.13|9.12|9.1||9.11|9.06|9.22|9.235|9.5|9.315|9.35|9.4|9.51|9.75|9.72|9.73|9.76|9.45|9.615|9.6|9.455|9.41|9.4|9.22|9.7|9.73|9.8|10|10.12|10.29|10.07|10.32|10.42|10.25|10.19|10.7|10.9|10.65|9.845|9.5|9.4|9.275|9.245|9.375||9.39|9.08|9.07|9.255|9.4|9.5|9.3|9.15|8.99|8.9|8.885|8.8|8.72|8.86|8.83|8.8|8.775|8.65|8.5|8.2|8|8.06|8.09|7.98|9.02
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||92.5|92.4|92.5|92.1|93|93|92.9|92|92.2|92.9|92.9|92|92.2|93.7|93.5|92.9|92.5|92.4|91.5|90.8|90.6|90.1|89.4|88.6|88.8|88.8|88|88.6|88.9|89.6|89|89.5|88.2|88.5|87.3|87.3|86.4|86.7|86.6|86|85.6|85.5|84.9|85.9|85.9|86.2|86.5|87.2|87.2|87.1|88.8|89.8|89.3|89.7|88.2|85.4|86.2|93.6|92.4|93|93.2|93|93.7|93.8|94.7|95.1|95.6|95.7|94.8||94.7|95.2|94.4|94.4|93|94|94|94|94.5|94.5|94.4|93.5|92.5|91.5|91.6|91.1|91.8|91.7|91.7|91.5|92|91.8|91.8||92.2|91.5|91|91.4|90.7|91.3|91.7|91.8|92.3|92.1|92.9|91.3|90.3|90|90.3|90.7|90.3|90.4|||90.4|90.2|90.8|90.4|90.6|90.4|90.5|90.3|89.9|90.4|89.7|90.9|90.8|90.4|90.6|90.7|91.4|90.6|89.8|90.7|91.2|91.2|91.2|91.3||90.9|91.6|92.3|92.2|92.7|92.8|92.6|91.8|91.1|90.3|90.6|90.4|90.3|91|91.1||||||||91|90.6|91|90.6|90.6|90.5|90.2|90|90.4|90.7|90.9|90.6|90.8|90.7|91|91.3|90.5|90.7||91.4|91.1|91.4|91|91|91.2|91.2|91.5|91.7|92.4|92|91.8|92.1|92.9|92.6|92.7|93.1|92.9|93.4|92.1|91.7|92|91.7|92.7|93|93.1|92.8|92.5|92.9|93.7|94.2|93.8|94.4|93.2|93.5|93.2|92.4|90.1|90.8|90|90.1|90.4|90.4|90.4|91|91|91.2|91.2|89.9|90.1|90.5|89.2|89.2|88.3|89|89.2|89.4|89.9||90.3|90.1|88.8|88.2|87.8|87.7|89.2|89|90|89.2|89.2|89.7
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||198|188.5|187|189|185|185|180.5|178|178.5|184.5|187|183|177.5|177|178|181.5|183.5|183|185|184|178.5|162.5|165.5|162.5|162.5|152|145|143|144|141.5|135.5|139|138.5|144.5|144.5|145.5|143|143|140.5|138|138|135.5|136.5|145.5|147.5|147|142|142|138.5|139.5|141|144|158.5|163.5|162.5|163|162.5|162|157.5|159.5|158.5|161.5|162.5|163|167|166|166.5|162.5|165||164|163|164|160.5|155.5|155.5|157|158|158.5|160|162|171|169.5|164.5|165.5|163|160|158.5|159.5|163.5|180|180.5|179||183||179.5|185.5|180|189.5|190.5|174|175.5|172|175|183|192|191.5|195|201|200.5|207|||206.5|205.5|207|196.5|199|197|200.5|202.5|195.5|198.5|196|196.5|194.5|193.5|199.5|197|197.5|207.5|204|215.5|223|226|225|223||220|218.5|226|226|226|227|228.5|227.5|225|226|231.5|229|234|225|225||||||||231.5|233|233.5|240|245|240.5|239.5|241|240.5|242|243.5|244|248|250|255.5|257|253.5|246.5||247|248.5|247.5|248.5|250.5|248.5|246.5|248|242|247|245|246|248|248|247|249|247.5|247.5|240.5|237|239|233.5|233|233|234|239|238.5|242|242.5|243.5|237.5|237|238.5|238|237.5|237|237.5|238.5|236.5|234|228|224|231|235|242.5|233|231|230|223|220|217.5|218|219.5|217.5|209|215|214|215||223|222.5|221.5|226.5|237|241|246.5|242.5|245|246|247.5|252.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||115.5|114|115|116|123.5|122|127.5|124.5|122.5|125.5|125.5|124|125|127.5|127.5|130|121.5|122.5|123.5|117.5|107|105|106.5|107|105|104.5|130.5|136|141|141.5|143|147|142.5|145|146|147|144|139|136.5|134.5|133.5|130|124.5|129|132|128.5|122.5|128.5|130|127.5|135|140.5|140.5|146|140|141.5|140.5|152.5|146.5|158|165|173|176.5|172.5|180.5|185|186|186.5|190.5||196|199|184|182|176|173.5|177.5|174.5|180.5|187|189.5|189|182.5|176.5|180.5|175.5|177|180|175|183|181|179|179.5||175.5|170|165||176|185.5|188|188|187.5|186|191|200|201|199.5|201|203|199.5|203|||205.5|205.5|209|208|207.5|212.5|215.5|216|213.5|217.5|218|215.5|207|204|214.5|210.5|213|204.5|198|205.5|217.5|220|220|222.5||221|213.5|220|211.5|218.5|217.5|217.5|219|213.5|212|220|220.5|225|215|208||||||||207.5|206|213.5|211|221|221.5|224|225|224.5|223|216.5|235|245.5|240|250|262.5|282.5|282.5||282|278.5|278.5|284|282.5|282|281|282.5|282.5|290.5|287|272.5|259|270.5|265.5|261.5|268.5|267|264.5|254.5|254.5|257.5|248.5|246.5|251|253|257.5|256.5|265.5|268.5|264.5|255|232|226|221|220|219.5|221.5|216|211.5|205.5|208.5|200.5|208.5|213|216.5|205|199.5|193.5|191|194.5|193.5|191|185.5|185|184|177|181.5||188.5|191.5|189|195.5|178|189.5|195.5|199|208.5|214|207.5|201.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||34.25|33|33.4|34.2|34.5|35.1|35.75|36.15|36|36.8|36.4|36.1|36.35|36.85|37.15|36.4|36.45|36.5|36.7|36.3|35.7|35.1|35.45|35.6|34.9|34.2|34|34.15|35.2|35.3|35.3|35.4|35.15|35.8|35.95|36.3|35.4|35.2|35|33.85|32.95|32.9|32.25|33.9|35.45|34.15|33.15|33.95|33.6|35.45|36.95|39.1|44.8|46.15|45.6|45.75|46.8|47.8|47.1|48.5|48.7|49.9|49.4|49.6|50.3|50.4|50.5|50.3|50.2||49.75|49.6|48.55|48.9|48.6|47.95|48|47.55|48|48.35|48.35|47.85|47.3|46.5|45.95|45.35|45.85|46.4|46.35|48.1|48.15|47.25|47.25||46.7|46.6|46.5||46.95|48.6|48.5|48.35|48.9|48|47.85|48.35|48.3|48|48.85|50.1|49.8|50.7|||51.2|51.4|51.7|51.7|51.9|51.7|51.9|52.2|52.1|52.1|51.7|51.4|50.3|50.8|51.8|51.5|51.3|51.1|50.2|50.3|51.6|51.8|51.4|51.2||52|47.35|48.5|48.15|49.15|48.75|48.25|46.95|46.3|46.5|47.4|47.4|47.1|46.35|45.8||||||||46|45.75|47|47.6|48.45|47.8|48.8|49.5|49.15|51.3|49.7|47.1|47.4|47.1|48.3|48.1|48.05|47.95||48.6|48.6|48.5|49.1|48.3|48.1|48.1|47.5|46.5|46.2|46.65|45.3|45.05|46.45|46.4|46.3|46.9|46.8|47.25|46.55|45.7|46.1|46.15|44.65|45.2|46.25|46.55|46.25|47.45|47.3|48.4|48.35|46.3|47.15|45.75|45.45|45.8|46.55|46.9|46.7|46.45|46.15|45.65|46.65|46.15|47.1|46.15|45.65|45.5|45.2|44.9|45.45|45.85|44.2|45.1|43.7|42.9|44.3||45.2|46.1|44.95|46.45|44.9|46.1|47.7|47.55|50.5|51.6|52.1|51.8
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|413.3|378.7|382.9|382.35|378.9|379.95|380.05||388.25|373.9|378.7|382|379.75|382.35|377|378.95|385.6|386.95|396.85||361.9|371.95|371.8||381.6|375.65|378.3|369.95|367.35|369.6|369.65|363.05|362.75|365.3|361.6|355.25|364.95|366.85|369.55|364.15|368.5|373.6|368.25|366.2|366.2|363.95|364.85|369.6|366.65|366.05|359.4|366.95|368.7|370.55|373.85|372.25|366.35|364.25|361.6|362.4|358.65|351.5|352.75|353.45|351.9|357.35|356.8|356.8|367.25|364.6|372.7|384.65|369.55|380.35|374.15|374.65|365.6|357.45|364.6|366.2|375.1|368.05|362.05|368.6|368.1|364.6|353.85|357.85|357.4|363.55|365.25|373.9|373.6||391.45|413.85|396.95|411|409.55|414.35|410.9|421.5|408.95|370.9|372.7|||371.75|369.5|370.4|361.1|355.3|346.85|369.4|354.5|350.75|347.65|361|355.5|340.3|342.2|332.3|332.85|328.25|337.75||334.6|350.65|344.1|348|351.85|355.75|353.7|342.85|345.9|359.55|369.05|372.4||374.4|366.85|346.3|368.35|372.1|366.95|370.65|380|380.15|371.6|362.6|368.45|384.35|364.65|359.9|349.5|358.75|363.4|363.8|364|367.45|369.55|374.75||369.5|365.9|374.35|385.45|384.7|390.95|394|396.55|404.9|403.1|390.8|398.85|402.15|409.45|408.05|428.75|434.6|442.9|430.05|424.75|415.05|425.1|413.8|407.35|399.85|397.15|387.75|392|392.7|386|382.35|399.4|381.55|378.4|368.45|362.4|374.15|378.75|375.15|375.95|380.2|373.25|371.75|364.95|357.2|344.35|342.55||357.4|367.7|364.95|363.6|343.45|336.75|337.35|338.2|339.4||345.75|342.55|342.6|342.8|331.35|335.3|338.85|343.35|333.95|332.75|344.5|342.5|335.8|345.9||350.45|332.4|335.7|348.35|349.95|350.55|347.45|352.55|353|358.7|359.55|355.05|369.7|358.95|364.95|371.55
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|877.128|854.478|835.071|837.415|840.808|840.259|837.216||833.324|832.027|844.151|834.123|843.352|854.179|838.762|838.713|840.309|841.606|833.574||817.26|805.535|808.529||825.741|841.756|828.086|841.307|841.407|854.278|827.537|801.843|803.639|818.158|817.559|818.457|806.084|792.314|798.9|797.802|798.551|784.531|787.325|769.165|791.416|776.948|757.391|744.07|730.599|741.925|740.178|723.315|710.893|717.628|712.09|712.888|694.578|683.103|679.511|687.244|688.991|696.823|715.632|712.589|713.736|729.602|736.936|742.374|762.579|760.334|768.915|779.243|789.021|778.395|734.94|728.354|733.892|729.801|737.584|736.187|716.131|709.895|731.747|740.428|718.875|703.708|701.413|716.63|722.816|753.699|753.599|773.456|780.49||796.854|803.739|799.449|805.934|822.199|792.763|831.778|828.285|850.138|842.105|838.812|||844.999|856.673|854.129|853.78|843.901|876.679|896.286|904.069|911.952|897.833|909.807|908.16|924.076|914.347|938.943|922.03|889.95|881.619||870.643|860.515|818.307|817.808|809.526|821.151|807.232|800.546|805.186|819.205|828.635|832.776||850.237|823.396|803.739|815.962|807.98|838.264|859.717|868.248|857.871|859.467|836.218|842.953|845.498|836.867|827.886|848.79|839.261|847.992|867.699|856.923|846.695|832.476|853.58||829.333|814.366|869.196|888.653|899.679|903.421|905.167|905.616|903.82|907.562|892.595|881.319|877.378|897.085|897.184|892.794|895.289|910.805|894.939|888.104|862.66|853.73|862.361|870.892|885.46|857.471|854.229|852.632|838.912|860.864|859.317|848.691|860.116|877.877|866.202|845.198|822.947|848.391|857.372|854.328|873.736|819.604|811.821|833.973|823.296|832.027|790.019||797.253|809.926|814.416|817.709|822.149|823.346|849.639|855.925|856.124||848.192|832.875|873.287|840.908|833.674|833.873|845.997|845.997|825.092|828.285|830.68|879.523|902.223|930.661||937.696|946.676|937.596|948.322|943.383|956.255|931.459|912.651|920.533|926.969|912.85|901.425|913.399|906.215|905.516|918.488
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||43.948|43.539|43.7208|43.5844|43.6299|43.7208|43.9935|43.948|43.4935|43.8117|43.7208|43.6299|43.3118|43.3118|42.7209|42.5391|42.9027|42.5391|41.9938|41.9483|41.7211|41.5847|41.812|41.812|41.6756|41.4938|41.6302|41.812|41.7211|41.2212|40.8121|40.5849|40.7212|40.9939|41.0848|41.0394|41.2212|41.5847|40.9939|39.4487|39.5396|39.5396|39.2669|39.8123|39.8577|39.8123|40.1759|40.5849|40.3576|39.9486|41.0848|40.9939|40.7212|40.7212|40.1759|39.3578|39.3123|39.4032|39.6305|40.6758|40.494|40.9485|41.2666|40.7212|40.8121|41.1303|41.312|41.2212|40.903||41.9029|42.1301|42.221|42.3119|41.812|41.812|41.812|41.6302|41.812|41.6756|41.4484|41.7211|41.312|40.494|40.6303|41.2666|42.0392|42.2665|42.2665|42.63|42.7209|42.63|42.4028||42.6755|42.4482|42.4482|42.9027|42.221|42.8118|43.1754|44.3116|43.4481|43.4481|43.6753|43.4935|43.13|42.63|43.2663|44.3116|44.4479|44.5388|||41.5393|41.2666|41.2666|41.1757|41.2212|41.5847|41.5847|41.7665|41.3575|41.9938|42.3573|42.7209|42.5846|45.9023|45.0842|44.4479|44.7206|44.857|44.0844|44.8115|45.9023|45.6296|45.3569|44.9479||44.4934|43.948|44.6297|44.4479|43.7662|42.9027|42.9482|42.8573|42.8118|42.5846|42.5391|42.63|42.7209|42.9482|42.7664||||||||42.5391|42.0847|42.0847|42.0392|41.9483|41.7665|41.9029|42.0392|42.1301|41.9938|42.0392|42.1756|42.1301|42.221|42.0847|41.9029|41.9483|42.0392||42.0392|42.0392|41.9483|42.0392|41.9938|41.8574|42.4482|42.7209|43.2663|42.9482|42.9482|42.3573|42.2665|42.4482|42.2665|42.2665|42.2665|42.2665|42.1756|42.0847|42.0847|42.4482|41.9938|42.221|42.5391|42.8118|42.5846|41.9938|42.3119|42.4028|42.3573|42.2665|42.5391|43.3118|43.4481|41.4484|41.312|40.8576|40.903|40.494|40.5849|40.7667|40.6303|40.6303|40.8576|40.9939|40.9939|41.4029|41.0848|41.0394|40.903|40.5394|40.494|40.5849|40.6758|40.6303|40.9485|40.9939||40.5394|40.5849|40.2213|40.5394|40.6303|40.7212|40.9939|40.9485|41.1757|40.5849|40.9939|42.5391
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2548.75|2538.8501|2507.05|2520.3999|2585.75|2596.6499|2625.05||2607.55|2523.8501|2545.6499|2593.3501|2561.6001|2509.75|2500.05|2512.3999|2540.6001|2504.05|2552.7||2556.5|2640.6499|2582||2395.25|2378.8999|2443.05|2489.75|2495.3501|2474.6499|2398.6001|2374.8501|2374.3501|2320.7|2360.05|2399.6499|2420.25|2405.8|2433.6001|2361.8501|2301.3|2316.75|2264.8999|2332.3501|2303.7|2294.1499|2309.8999|2350.1499|2271.5|2369.1499|2212.1499|2223.8|2175.45|2197.95|2229.45|2179.6001|2126|2096.1499|2140.25|2097.55|2087.3999|2087.1499|2114.1001|2045.05|2059.75|2095.75|2133.45|2169.6001|2157.25|2208.5|2247.05|2241.05|2276.95|2277.75|2101.7|2071.3501|2056.1001|1875.45|1882.3|1892.95|1791.05|1790.9|1774.75|1800.15|1769.9|1813.55|1801|1820.55|1857.25|1843.35|1912.2|1909.5|1902.3||1941|1937.4|1909.7|1899.3|1870.6|1870.6|1883.35|1890.85|1806.5|1809.25|1756.3|||1749.25|1719.45|1751.65|1703.7|1706.1|1709.6|1701.8|1673.75|1637.2|1622.7|1604|1638.35|1660.45|1684.4|1708.3|1708.05|1715.95|1744.6||1749.05|1744.15|1705.1|1690|1684.15|1702.45|1672.6|1635.75|1586.45|1548.7|1597.5|1604.6||1624.2|1639.45|1639.2|1721.9|1766.15|1772.65|1784.35|1796.75|1806.95|1833.1|1813.45|1865.35|1883.5|1905.2|1897.5|1873.35|1852.2|1863.15|1917.9|1953.9|1889|1877.95|1868.95||1890.15|1890.65|1899|1891.05|1889.8|1898.3|1922.6|1870.4|1869.7|1853.3|1826.2|1838.25|1840|1833.2|1835.7|1846.6|1855.75|1872.45|1823.1|1804.25|1811.1|1785.3|1803.1|1835.15|1815.6|1784.3|1800.8|1826.25|1816.1|1820.9|1831|1864|1863.85|1884.85|1861.05|1851.05|1815.7|1840.55|1862.3|1880.6|1897.65|1848.1|1859.35|1858.9|1867.55|1857.35|1878.15||1889.75|1884|1872.7|1878.55|1896.7|1897.75|1886.2|1906.25|1894.35||1905.9|1879.8|1938.6|1937.6|1917.65|1949.2|1931.2|1906.85|1911.9|1937.55|1887.15|1911.85|1910.6|1915.85||1887.2|1850.9|1852.85|1890|1875.7|1883.1|1883.95|1935.95|1940.7|1928.9|1955.3|1921|1921.95|1980.05|1943.4|2006.85
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.0119|1.002|0.9921|1.002|0.9921|1.002|0.9821||1.002|0.9871|1.0218|1.0317|1.0417|1.0218|1.0516|1.0913|1.1012|1.0714|1.002|1.002|0.9821|0.9921|0.9474|0.9772|0.9722|0.9871|0.9921|0.9772|0.9871|0.9921|1.002|0.9921|0.9673|0.9573|0.9573|0.9623|0.9573|0.9623|0.9226|0.9276|0.9127|0.9177|0.9325|0.9325||0.9524|0.9573|0.9623|0.9821|0.9821|0.9871|0.9871|0.9871|0.9772|0.9871|1.0119|0.9871|1.0218|1.0317|1.0119|1.002|1.0417|1.002|1.0119|1.002|1.0417|1.0615|1.0417|1.0417||1.0516|1.0417|0.9871|0.9871|0.9623|0.9474|0.9474|0.9276|0.9425|0.9524|0.9524|0.9425|0.9623|0.9623||0.9474|0.9226|0.9524|0.9673|0.9524|0.9772|0.9871||||0.9921|1.0119|0.9871|1.002|0.9871|1.0218|0.9871|0.9772||0.9673|0.9821|0.9821|0.9871|0.9722|0.9673|1.002|1.002|1.0119|1.0317|1.0119|1.0218|1.0218|0.9821|0.9772|0.9921|0.9921|1.002|1.0417|1.0218|0.9921|0.9623|0.9821|0.9425|0.9077|0.9524|0.9425|0.8879|0.8929|0.8333|0.873|0.9772|0.9524|1.0913|1.121|1.1409|1.1607|1.1111|1.1409|1.131|1.1508|1.2004|1.2302|1.2302|1.2302|1.2401|1.2698|1.2599|1.2401|1.25|1.1905|1.2103|1.2103|||1.1905|1.1806|1.1607|1.1806|1.1806|1.1905|1.1706|1.1806|1.1607||1.2103|1.2004|1.25|1.2798|1.2698|1.2897|1.3294|1.3294|1.3294|1.3393|1.3294|1.3591|1.3194|1.3194|1.2996|1.2798|1.2996|1.3095|1.25|1.2698|1.25|1.2698|1.2897|1.2599|1.2103|1.2401|1.2401|1.2599|1.2302|1.25|1.2401||1.1409|1.4087|1.4286|1.4187|1.4782|1.5278|1.4087|1.4385|1.4385|1.4286|1.379|1.4087|1.4583|1.4583|1.5179|1.498|1.5079|1.5278|1.498|1.5278||1.6071|1.5774|1.5179|1.5675|1.5575|1.5675|1.5873|1.5972|1.5476|1.5873|1.5873||1.6171|1.6071|1.6171|1.6071|1.6071|1.5774|1.627|1.5873|1.5774|1.6071|1.6071|1.5774|1.5774|1.5873|1.5476|1.627|1.6865|1.5079
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||48|47.6|48.95|49.8|50.5|50.3|51.1|50.9|50.9|51.9|50.7|50.4|50.5|51.2|51.7|51.5|51.5|51.2|51.5|51.2|50.3|49.6|49.9|50|49.35|48.8|49.1|50|49.8|49.9|49.65|50.2|49.9|50.6|51|50.9|50|49.35|49.35|48.65|47.3|50.6|50.3|51.5|51.1|50.6|50.5|52.5|50.4|50.9|51.9|53.9|54.9|56.1|55|55.7|56.2|57.9|57.2|59|60.8|61.8|62.2|61.7|62.2|62.3|62.3|60.8|60.4||60.2|60.3|59.5|59.4|58.7|58.4|59|58.7|59.8|59.9|59.6|59.7|59.3|58.6|58.4|57.8|58.7|58.7|58.6|59.8|59.7|59.2|59.2||56.5||56.1||56|57.4|57.5|57.2|57.2|57.1|57.2|58.2|58.3|57.5|58.5|60.1|59.4|58.7|||59.6|59.6|59.9|60.1|60.7|59.4|59.4|59.2|59.2|59.1|58.6|58.8|58.3|57.2|58.2|57.7|57.9|57.2|54.9|56.1|58|58.3|57.8|57.8||56.9|56.2|57.9|57.9|58.9|58.7|58.8|58.6|57.9|57.8|58.9|59.3|59|57.5|57.2||||||||56.5|57.1|57.8|58.3|59.5|59.5|59.7|58.9|58|59|57.8|57.5|58.5|58.1|59.3|59.6|58.3|58.8||58.8|59|58.8|58.9|58.9|58.8|58.2|57.9|57.2|57.6|57.6|57|57.3|57.5|58.1|58.7|60.1|60.2|60.2|60|59.9|60.1|59.3|58.6|59|60.7|61.1|60.6|62.2|61.9|62.8|62.7|61|61.4|59.7|59.7|59.8|60.2|60.2|60.2|60.4|58.9|58.1|59.6|58.6|59.2|58.6|58.1|57.3|57.1|56.6|57.3|57.2|55.5|56.4|54.5|54.3|55.6||56.4|56.7|55.5|57.2|55.4|57.2|59.4|58.4|61.3|62.2|62.4|61.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||95700|97100|94200|94600|96700|96100|98400|98000|91500|91900|89500|86300|83000|83800|85500|86100|87000|87400|87000|87000|85700|85900|84000|83200|84300|83400|81000|80400|76500|74700|75000|72400|72500|73300|73200|70200|69200|69200|66000|64800|65700|64400|62600|65200|65600|64800|63800|65000|62300|63300|66000|69300|72800|73400|71400|67500|72500|74600|77300|80100|79600|74800|78700|78000|83400|81600|82000|83500|87000|87000|86600||89600|89900|88400|88900|90300|95800|100300|99800|96600|90100|86200|80800|79400|77100|82000|80000|80500|83800|83800|83800|83700|81900|83500|81900|83000|83800|82900|86500|88800|89200|90000|90000|93000|94200|96300|92600|93200|98100|93500|96300|98200|93800|92200|95200|93800|93100|91200|93000|93600|93300|91400|91300|91700|88900|84100|81200|81500|89200|90000||85600|87100|88500|92000|90500||89400|88200|83500|88000|86900|89300|89400|89400|88700|86000|88000|90700|92100|95400|91300|91000|92000|89900|87800|||87800|91400|98200|99300|99600|103300|105000|95600|98500|97300|94000|95400|96400|93700|94300|96600|96500|99700|103400|103200||106600|105500|102300|98300|101500|99100|97900|98000|98900|100000|100400|100600|101200|107500|110000|114000|114000|107700|108100|112500|112100|122000|121600|122100|125600|117000|116800|110400|109100|115400|116700|114300|110500|113600|116600|114500|107200|114600|109400|108200|108100|101000|100400|100500|104400|104700|109500|113100|109000|100200|104500|103700|108700|103800|104500|103500|105800|95100|93700|93700|95400|98700|110900|97600|97600|101200|100500|99000|102500|96400|79100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|37.66|37.05|37.61|37.45|37.39|37.44|36.35|36.56|36.67|37.25|37.68|38.13|36.82|36.65|36.8|37.28|37.98|38.45|39.28|38.16|38.95|38.77|38.74|39.09|39.76|40.81|41.74|40.38|39.65|40.82|39.66|39.19|38.58|38.29|38.91|37.87|38.03|38.72|38.75|38.5|37.56|36.92|36.69|36.19|36.33|37.12|38.18|37.18|36.77|36.61|37.7|38.08|38.64|39.63|40.44|39.96|38.63|37.98|37.97|38.38|38.24|37.9|40.84|40.1|39.67|42.12|43.54|44.84|43.23|43.03|43.07|42.91|42.14|42.15|42.7|42.83|43.16|43.28|43.56|44.22|43.47|43.62|43.46|44.01|42.95|41.92|41.17|42.04|42.13|41.81|42.87|44.47|45.07|43.56|43.13|44.73|45.39|44.88|43.9|45.18|45.21|44.99|45.88|46.1|45.75|||46.31|46|46.49|47.62|48.24|47.94|48.39|48.62|49.55|49.86|48.7|48.87|48.76|48.09|47.6|48.18|49.74||49.94|49.77|49.24|49.1|48.47|48.85|47.05|44.95|44.21|44.09|47.04|47.61|46.16|45.93|44.36|46.24|42.49|43.63|44.34|44.99|46.01|46.6|46.17|46.28|46.39|46.38|47.05|47.18|47.09||46.25|45.94|45.3|44.4|42.31|41.57|40.86|40.79|39.33|39.66|39.93|41.96|41.9|43.33|43.14|42.74|43.05|43.04|43.55|43.58|43.23|41.78|41.9|41.03|39.94|37.95|38.58|38.06|38.02|38.17|38.12|38.06|36.99|36.75|36.75|37.65|37.13|35.94|36.78|36.06|36.59|37.69|38.63|39.3|38.95|38.93|38.63|37.03|36.69|38.57|37.91|40.17|40.31|41.21|40.7|42.12|43.89|43.66|44||43.61|43.48|43.78|42.87|43.96|43.68|43.89|43.99||44.27|43.22|43.54|44.18|45.43|46.09|46.86|47.16|47.32|45.6|45.36|45.63|44.83|44.4|43.97|42.13|41.96|41.91|41.22|41.16|41|41.99|41.61|42|41.55|42.36|42.02|42.39
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||46|42.65|43.25|43.5|45.6|45.4|45.8|44.95|44.8|45.55|46.1|44.5|44.5|44.8|45.7|45.65|45.85|45.6|44.95|44.1|43.5|43|43.5|43.5|41.5|41|40.8|40|41.2|41.15|39.9|39.4|38.3|39.65|40.15|40.45|39.6|38.6|38.7|37.55|36.25|35.75|34.85|36.6|37.25|34.5|34.05|35.1|34.55|34.55|35.9|37.2|37.95|39|38.6|38.55|39|41|40.35|43.1|44.7|49.75|50.6|50|51.1|50.5|50.1|50|50.2||50.4|49.6|48.25|47.4|45.1|44.3|44.55|44.4|45.05|45.5|44.85|45.45|45.6|44.8|44.4|43.15|44.15|44.6|44.7|45.45|45.45|44.75|||43.5|43.5|42.85||44.8|46.85|47.1|47.1|46.25|45.65|46.1|47.45|46.55|46.1|47.6|48.7|48.2|48.85|||49.6|50.1|50.1|49.5|49.65|50.5|50.9|50.7|50.2|50.3|50.4|50.3|48.4|48.75|50.2|49.95|50.5|48.8|48.3|50|51.7|52|51.3|51.3||50.6|49.2|50.5|50|51.5|51.5|51.7|51.7|51.2|51.6|53|53.7|54.4|52.1|51.9||||||||52.2|52.1|53|53|53.3|53.2|52.7|53.2|51.9|51.7|52|52.2|53.3|52.7|54.1|54.6|54.3|54.7||55.5|55.7|55.2|55.3|55.3|54.8|55.5|54.7|54.1|54.7|55.2|54.3|53.5|55.1|55.8|55.7|56.3|55.6|57|57.6|56.9|56.7|55.5|54.4|53|54.9|56|56|57.6|56.6|57.3|57.7|57.4|58.3|57.2|58.6|59.4|58.5|58.9|61.3|59.5|58.2|59.8|61.5|59.4|57.7|57.5|56.8|58.1|57.7|56.6|58|57.5|55.4|56.7|54|53.5|52.9||55.9|56.3|54.1|55.6|54.7|55.7|58.5|57.2|60.6|60.5|62.9|60
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1484.55|1481.6|1403.55|1366.5|1377.45|1402.9|1429.7||1433.25|1413.45|1419.2|1407.55|1412.6|1399.45|1372.25|1415.4|1452.45|1455.45|1447.65||1483|1493.45|1519.65||1529.2|1555.05|1573.15|1556.95|1585.7|1582.95|1578.25|1510.75|1515.85|1499.3|1518.15|1549.1|1525|1480.8|1492.55|1471.85|1427.65|1442.2|1424.1|1425.95|1449.25|1444.5|1424.1|1459.55|1447.3|1431.5|1436.35|1406.45|1416.1|1438.1|1441.05|1440.75|1415.25|1397.75|1447.7|1424.3|1403.75|1415.7|1458.25|1440.5|1499.4|1585.8|1574.4|1523.5|1593.65|1607.35|1644|1575.9|1593.55|1616.3|1699.85|1665.9|1616.85|1572.7|1690.8|1759.25|1742.2|1771.15|1753.45|1932.75|1946.6|2016.25|2038.75|2056.05|2058|2096.5|2135.45|2187.45|2141.3501||2290.45|2397.8|2370.8501|2380.3|2390.75|2400.8999|2407.95|2482|2460.6499|2443.6499|2421.45|||2417.25|2419|2467.8|2475.3|2470.75|2404.8|2415.3501|2235.95|2091|2035.75|2057.55|2047.75|1982|1993.9|2007.75|1989.25|2002.85|2008.3||1996.35|1972.65|1874.25|1884.55|1895.9|1915.4|1935.5|1894.25|1864.7|1895.7|1955.7|1961.85||1956.7|1982.8|1998.15|2086.5|2033.3|1976.1|2000.5|2009.15|1987|1968.9|2051.3|2421.6499|2460.55|2456.7|2433.6001|2529.7|2586.7|2560.3999|2631.3999|2544.1001|2513.1001|2520|2450.1499||2539.95|2535.55|2658.25|2725.1001|2780.8999|2864.3999|2997.6499|3053.1001|3102|3114.1499|3169.45|3216.25|3268.75|3335.8|3414.8|3428.3999|3459.6499|3440.8999|3437.1001|3474.7|3445.3501|3334.6001|3278.2|3242.3|3288.5|3308.1001|3126|3260.6001|3335.75|3281.55|3268.95|3206.3999|3222.8|3200.3999|3162.7|3122.3|3252.8501|3204.8999|3206.1499|3156.45|3292.8999|3130.7|3062.3999|2947.45|3032.2|3024.8|3028.8999||3146.8|3247.6001|3146.1499|3337.95|3094.55|3071.95|3153.2|3182.1499|3129.8501||3046.5|3058.95|3028.05|2993.3999|2962.2|2940.7|2847.05|2922.05|2799.3|2812.25|2860.3|2907.55|2749.95|2699.8501||2642.8501|2709.25|2785.3501|2834.8501|2839.8501|2776.1499|2807|2878.8999|2848.1001|2781.5|2700.8|2707.55|2797.5|2945.6499|3055.3999|3113.7
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||105.8889|103.9189|100.4713|101.9488|103.9189|103.9189|106.8739|105.8889|106.3814|111.3065|110.3215|115.2465|115.739|115.2465|115.2465|117.7091|117.2165|117.2165|117.7091|115.739|112.784|110.814|117.2165|116.2315|110.814|111.3065|113.2765|113.2765|113.769|116.2315|115.2465|114.2615|112.2915|110.814|102.9339|103.9189|103.4264|103.4264|102.4414|99.4863|99.4863|95.3493|94.5612|96.9253|94.6598|86.0901|81.3621|85.8931|84.0216|85.5976|91.7047|95.6448|97.1223|98.4028|93.9702|92.4927|91.2122|96.6298|96.5313|101.4563|101.9488|104.4114|106.3814|104.4114|103.4264|103.4264|105.8889|106.3814|109.3364||110.3215|110.814|111.3065|112.784|111.799|115.2465|116.2315|107.3664|110.3215|107.8589|109.3364|107.3664|103.4264|102.9339|103.4264|100.4713|101.9488|103.9189|99.4863|103.9189|106.3814|103.4264|104.4114||102.9339|101.9488|102.4414|101.4563|103.4264|105.3964|111.799|105.8889|104.4114|101.9488|102.9339|106.3814|103.9189|103.9189|104.9039|110.3215|109.3364|111.3065|||112.784|114.754|115.2465|114.754|117.2165|115.2465|109.8289|113.2765|116.2315|110.814|108.3514|104.9039|104.4114|104.4114|115.2465|120.6641|117.7091|114.2615|103.9189|103.9189|111.3065|110.3215|106.8739|109.3364||108.3514|111.3065|112.784|108.3514|108.3514|112.2915|110.814|101.4563|101.4563|103.9189|104.4114|102.4414|104.4114|99.9788|93.9702||||||||91.4092|90.9167|93.5762|97.7133|96.5313|94.2657|89.8332|87.8632|82.6426|84.8096|85.6961|85.5976|86.0901|85.0066|88.1587|88.8482|87.4692|87.6662||86.8781|87.3707|86.3856|86.1886|86.3856|85.6961|85.7946|84.7111|83.8246|85.5976|87.8632|85.4006|85.6961|87.7647|86.4841|87.3707|87.9617|86.2871|87.8632|86.3856|84.7111|87.1737|87.0751|85.2036|84.1201|84.5141|85.9916|88.1587|87.0751|86.2871|82.2486|81.2636|80.7711|79.9831|80.2786|88.0602|87.0751|86.1886|79.195|79.6876|78.8995|80.0816|78.998|80.9681|81.6576|79.7861|80.8696|80.8696|83.0366|83.7261|76.1415|74.3685|74.467|72.0044|71.8074|70.3299|70.7239|71.906||74.7625|75.3535|72.694|74.467|72.497|72.497|78.013|77.816|78.604|83.0366|82.4456|82.0516
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|151.5|151.6|153.3|153.85|150|147.45|149.05||150.75|149.05|152|149.45|149|152.1|146.15|147.4|147.15|146.35|144.8||147.35|144.9|141.7||144.85|144.8|139.55|127.9|129.7|129|124.65|123.85|122.95|122.75|121.1|120.5|121.15|122.5|124.35|121.95|122.25|122.95|131.65|131.4|133.15|132.25|129.15|129.15|129.7|128.2|127.05|125.55|127.95|129.5|129.2|121.9|116|117.3|119.3|113.45|115|114.55|120.25|124.05|125.85|129.85|130|131.6|129.25|131.8|131.25|131.4|130.95|130|134.7|130.95|132.7|135.05|138.85|143|143.2|136.5|141.4|143.1|138.1|133.8|132.75|128.7|135.95|141.65|138.3|144.1|149.95||150.45|153.15|151.8|154.35|158.6|156.7|163.55|159.8|156.85|159.8|166.2|||166.75|158.15|157.8|153.45|151.6|152.15|151.4|149.85|150.1|144.95|146.85|138.85|142.3|147.6|151.15|149.35|148.2|149.85||148.9|147.4|148.9|149.1|149|149.2|149.65|147.35|147.4|154.5|154.55|153.55||153.25|153.6|144.55|154.15|153.05|156.15|160.35|165|166|170.1|162.25|170.7|173.65|162.8|159.7|163.25|163.65|162.8|166.05|167.8|162.1|157.75|163.1||154.95|152.8|160.25|163.4|165.65|166.5|172.9|173.5|167.7|164.2|165.7|170.55|163.25|145.95|148.85|145.45|146.8|144.85|144.15|145.7|144.95|143.05|144.55|145.9|145.55|146.05|145.45|146.7|148.3|151.9|154.75|154.2|155|155.3|155.1|150.25|147.2|152.65|151|147.1|147.05|142.7|146.45|144.35|142.95|144.3|141.3||144.65|150.2|149.05|145|149.7|153.5|155.75|144.8|145.05||147.5|143.1|142.95|142.9|143.7|142|145.4|149.45|144.8|143.05|143.85|148.75|146.9|154.25||153.25|147|145.15|145.35|146.05|144.85|145|148.75|146.4|144.6|139.4|144.3|144.9|142.45|144.35|144.05
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.07|2.09|2.12|2.17|2.18|2.21|2.21|2.22|2.25|2.25|2.24|2.24|2.24|2.22|2.24|2.27|2.26|2.28|2.23|2.24|2.2|2.15|2.27|2.3|2.31|2.29|2.32|2.27|2.25|2.3|2.2|2.19|2.15|2.15|2.11|2.05|2.06|2.03|2.06|2.06|2.01|2.02|2|1.99|||1.99|2|2.04|2.06|2.06|2.08|2.12|2.11|2.11|2.09|2.14|2.13|2.1|2.05|2.08|2.12|2.15|2.13|2.07|2.08|2.11|2.1|2.05|2.06|2.03|2.04|2.04|2.01|1.98|1.93|1.96|1.89|1.87|1.92|1.98|1.97|2.02|2.09||2.07|1.99|2.09|2.2|2.06|2.14|2.17||||2.15|2.09|2.04|2.03|2.07|2.08|2.1|2.05|2|1.94|1.94|1.94|1.97|1.93|1.94|1.78|1.71|1.75|1.68|1.68|1.62|1.61|1.57|1.59|1.56|1.58|1.54|1.58|1.59|1.59|1.59|1.7|1.68|1.67|1.65|1.67|1.65|1.62|1.66|1.66|1.64|1.63|1.65|1.65|1.64|1.64|1.62|1.65|1.63|1.65|1.63|1.6|1.59|1.55|1.45|1.46|1.46|1.46|1.44|1.46|1.44|1.44|1.45|1.44|1.45|1.45|1.41|1.41|1.43|1.42|1.44|1.44|1.44|1.44|1.46|1.44|1.43|1.45|1.46|1.46|1.46|1.44|1.45|1.44|1.45||1.45|1.45|1.5|1.48|1.5|1.48|1.46|1.46|1.42|1.46|1.5|1.47|1.49|1.47|1.48|1.46|1.46|1.46|1.43|1.41|||1.45|1.41|1.43|1.54|1.54|1.5|1.5|1.52|1.54|1.55|1.56|1.56|1.55|1.53|1.46|1.46|1.45|1.49|1.51|1.54|1.44|1.41|1.4|1.39|1.37|1.36|1.36|1.37||1.34|1.33|1.34|1.33|1.34|1.34|1.35|1.34|1.34|1.34|1.31|1.33|1.34|1.35|1.36|1.37|1.38|1.38|1.38|1.39
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|397|401.9|406.3|407.75|389.85|401.25|408.5||413.95|394.25|375.5|393.5|390.4|410.9|432.5|411.95|399.45|380.45|362.35||345.15|342.4|339.75||328.6|332.05|347.25|339.6|328.55|321.85|313.95|321.95|312.45|297.7|291.7|291.3|294|289.9|293.35|289.85|286.75|283.7|286.65|292.75|285.1|271.55|275.6|262.7|262.75|261.7|263.25|262.85|270.05|270.25|272.9|264.45|252.6|247.3|254.05|248.25|261.3|259.3|272.05|266.65|266.2|280.1|287.75|284.5|291.4|298.3|284.1|295.35|307.1|323.25|340.25|328.1|314.3|299.35|311.5|327.85|312.25|297.4|294.7|280.7|267.35|254.65|242.55|255.3|267.55|281.6|292.05|278.15|266.35||280.35|280.35|284.25|299.2|285.65|272.05|259.1|246.8|235.05|232.45|234.4|||223.25|230.8|231.6|220.95|232.55|244.75|233.1|211.95|203.45|185.1|171.5|173.55|152.25|143.2|132.15|130.2|123.75|124.55||125.1|122.9|122.3|122.15|121.8|122.5|121.3|118.7|116.45|119.75|122.7|123.1||123.75|124.05|111.15|125.55|120.55|120.15|131.6|132|126.75|117.95|113.35|125|122.75|107.6|108.15|111.7|108.55|107.6|108.35|108|106.25|105.75|105.65||107.15|102.8|109.95|113.75|113.9|109.75|116.05|117.15|116.45|119.4|108.55|108.7|100.2|99.85|99.85|100.55|101.3|99.7|99.45|99.85|101|99.45|98.65|99.3|99.65|98.85|97.1|100.1|101.3|102.2|103.35|103.75|104.05|103.55|103.95|100.35|99.5|100.8|101.75|101.25|99.35|98.4|101.25|105.05|105.9|105.95|100.95||102.9|104.3|106.75|107.15|108.45|108.1|110.15|109.7|104.5||105.4|103.25|104.1|102.85|100.5|103.45|108.75|112.2|111.2|117.05|123.2|120.9|124.85|123.2||112|106.7|101.65|101.85|101.6|101.95|101.55|106.5|101.75|96.95|97.1|98.3|96|97|95.85|97.05
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3033.1101|3008.6201|3043.99|3.063|3.024|3.044|3.0839|3.1383|3.132|3.1365|3.1311|3.1574|3.1419|3.1293|3.1293|3.1383|3.1474|3.1048|3.0857|3.102|3.0594|3.0476|3.0249|3.0023|2.9832|2.9578|2.9751|2.9769|3.0059|3.0068||2.9923|2.9923|2.9932|2.9224|2.9261|2.9551|2.8971|2.8417|2.82|2.8027|2.7936|||||2.7991|2.8118|2.8109|2.8045|2.7964|2.8073|2.8027|2.8127|2.8481|2.8435|2.8254|2.8209|2.8118|2.7973|2.7946|2.8535|2.8181|2.8336|2.7927|2.8209|2.8372|2.8336|2.839|2.8435|2.8435|2.8472|2.8435|2.8154|2.8299|2.8481|2.849|2.8535|2.8562|2.8299|2.8327|2.8526|2.858|2.8073|2.7936||2.8118|2.9252|2.9569|2.9832|3.0295|3.0721|||||3.0621|3.0649|3.083|3.1002|3.1057|3.1374|3.1565|3.1655|3.0766|3.0902|3.1175|3.073|3.0649|3.0385|2.9823|2.9841|2.9252|2.888|2.8707|2.8798|2.9288|3.2916|3.2834|3.2862|3.288|3.2916|3.2653|3.2825|3.268|3.2653|3.3379|3.2381|3.2299|3.2553|3.2698|3.2381|3.2562|3.2789|3.3188|3.3252|3.3288|3.3542||||3.3243|3.3478|3.3451|3.3243|3.3306|3.3524|3.3551|3.229|3.1837|3.1365|3.1556|3.0839|3.1111|2.9388|2.9234|2.8553|2.8118|2.8027|2.8254|2.8834|2.8844|2.8934|2.9025|2.9034|2.9025|2.9161|2.9116|2.9097|2.9161|2.9197|2.9469|2.9252|2.9116|2.9116|2.9206|2.9025|2.9297|2.9025|2.8961||2.9243|2.907|2.9052|2.9097|2.9116|2.9206|2.9297|2.9188|2.9152|2.9161|2.9188|2.9007|2.9478|2.9243|2.9569|2.9705|2.9333|2.9714|2.9206|2.9433|2.9297|2.9478|2.9025|2.9433|2.9206|2.9478|2.9878|2.985|2.9932|2.9932|2.9751|2.9814|2.9079|2.917|2.9569|2.9841|2.9814|2.9914|3.0376|3.0385|3.0358|3.0204|3.0295|3.0431|3.0286|3.0367|3.0385|3.0376|3.0195|3.0113||3.0059|2.9878|2.9878|3.0032|2.9932|2.9751|2.9823|2.9823|2.9814|2.9796|2.9887|2.9887|2.9887|2.9887|2.9914|3.0005|3.0113|3.0277|3.0295|3.0204
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1834.1|1934.35|1905.65|1928.95|1937.65|1859.45|1854.85||1830|1817.35|1833.1|1841.25|1829.7|1826.15|1792.9|1808.75|1918|1933.85|1981.75||2014.3|2059.3999|2127.1499||2128.3|2110.8501|2151.6001|2192.95|2181.8|2156.25|2144.25|2043.95|2021.55|1951.6|1913.45|1939.85|1914.5|1884.55|1893.85|1907.75|1922.4|1903.3|1899.15|1888.45|1914.1|1898.35|1885.7|1874.05|1881.45|1891|1888.5|1860.85|1839.8|1846.2|1833.5|1845.1|1819.25|1794.3|1782.35|1689.6|1695.7|1730.8|1764.3|1762.15|1724.4|1771.6|1785.85|1800.5|1793.7|1784.9|1817.05|1820.25|1798.5|1840.05|1862.5|1795.3|1730.75|1675.3|1703.25|1819.5|1823.85|1736.2|1785.05|1772.7|1742.2|1746.45|1755.65|1787.5|1772.25|1705.9|1699.75|1777.25|1777.95||1810.8|1828.95|1816.25|1787.6|1755.4|1732|1771.15|1780.95|1812.4|1787.7|1825.4|||1904.35|1921.85|1878.2|1880.35|1892.55|1902.45|1917.45|1909.85|1916.2|1922.3|1869.05|1857.45|1883.3|1821.65|1776.55|1756.8|1749.1|1754.05||1706.75|1723.2|1671.7|1724.25|1686.9|1673.85|1645.25|1597.7|1498.3|1565.55|1628.5|1656.7||1635.75|1596.65|1514.25|1579.65|1573.6|1562|1570.2|1597.8|1610.75|1646.4|1597.55|1620.55|1669.75|1647.8|1618.15|1604.6|1608.6|1598.9|1600.95|1602.45|1588.35|1553.7|1536.15||1568.6|1520.35|1537.35|1563.45|1572.7|1565.05|1573.05|1554.45|1546.25|1555.75|1482.8|1433.65|1366.9|1382.9|1362.7|1346.75|1341|1298.3|1273.4|1260.95|1285.2|1334.65|1318.9|1357.6|1323.6|1272.5|1252.05|1310.65|1357.9|1390.4|1424.9|1453.65|1465|1488.2|1452.8|1414.55|1350.65|1442.1|1399.2|1353.35|1371.6|1377.05|1391|1561|1568.65|1603.4|1604.3||1694.95|1737.65|1709.85|1705.8|1733.95|1716.5|1767.75|1792.95|1803.7||1763.85|1739.5|1735.25|1729.85|1677.65|1674.85|1742.7|1758.6|1727.4|1627.45|1662.7|1672.2|1689.05|1718.8||1713.8|1712.95|1710.7|1696.45|1695.65|1679.2|1640.45|1659.65|1646.55|1599.55|1599.35|1612.5|1599.4|1598.35|1510.9|1569.4
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||24.2|23.9|23.95|24.6|25.15|25.2|25.95|26.3|26.25|27.05|26.9|26.8|26.55|26.8|27.55|27.7|27.45|27.2|27.6|26|25.2|25.2|25.5|25.5|26.05|26|26.7|26.9|27.1|25.15|24.9|24.6|25.05|28.7|28.2|28.1|29.4|28.75|28.4|26.85|26.8|26.6|26.75|27|26.7|26|25.5|26|25|26.6|26.85|27.7|27.95|28.5|27.5|27.1|27.4|28.4|28.05|29.8|30|30.9|31|31.15|32.55|32.85|33.15|33.3|33.5||32.65|33.15|32.7|33.4|33|32.8|32.65|32.9|33|33.1|31.9|33.45|32.95|32.9|32.75|32.35|33.65|34.5|33.65|34.6|38.35|37.95|37.85||38.15|38.05|||40.9|43.85|43.1|43.6|44.5|44.75|46.8|46.8|47.1|46.7|46.65|47.5|45.75|46.95|||46.55|46.15|46.9|46|47.3|48.5|47.95|48.5|47.4|47.2|43.95|44.2|43.75|43.2|44|43.6|42.8|41.8|40.9|43.9|42|42.3|42.25|42.05||40.5|39.35|41.3|41.2|42.75|39.85|39.75|39.55|39.1|39.8|40.35|40.5|40.25|40|39.85||||||||37|36.75|37.1|38.15|39.25|38.25|38.8|39.45|40|40|38.45|38.15|38.9|39.05|39.75|40.25|40.15|40.7||41.15|41.5|41.1|41|42.55|43.55|43.9|44.55|44.05|41.7|39.4|39.95|39.65|40.9|38.5|38.45|39.15|39|37.1|36.5|36.2|35.4|35.1|35.1|36.25|38.15|37.4|35.2|33.4|32.85|33.9|33.85|34.1|34.75|35.55|36.25|34.95|35.7|36.25|34.3|35.15|35.7|35.15|35.2|35.1|34.85|35.3|35.6|35.05|33.7|36.9|36.05|36.6|36.4|36.3|36.35|35.8|36.1||37|38.3|38.05|39|37.1|39.15|41.8|40.35|41.45|42.35|41.75|41.25
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|26.4262|25.8341|25.7045|25.575|25.7785|24.2426|23.2432|23.5578||23.8724|23.5393|24.0575|23.2247|24.0575|23.5949|22.7621|22.9101|23.0952|22.4475|21.6332|21.9108|22.3365|21.6332|21.1521|21.3186|20.4119|19.9862|19.7457|19.283|19.1165|18.3855|18.0616|18.3207|18.2652|18.441|18.2559|17.8026|17.8766|17.7748|17.1641||16.7385|16.979|||17.2844|17.2104|17.0993|16.7847|17.3677|17.6267|17.4972|17.7563|18.6353|18.7278|19.0794|18.4873|18.8944|18.6168|19.0484|18.7138|18.5418|19.077|18.7521|18.8285|18.6374|19.1153|18.9815|20.2431|20.0137|19.6505|20.0519|19.8416|20.2813|20.3004|19.4211|19.6314|19.23|18.8285|18.733|18.8668||18.6087|18.5609|18.3793|18.4367|18.1117|19.2682|19.5931|18.8285|18.8381|19.3638||||19.1535|19.3255|19.574|19.2873|19.7843|19.3446|19.8608|19.5167|19.899|19.8225|20.7209|20.7592|20.5489|20.8356|19.6887|17.911|16.5825|16.4105|16.6303|16.7067|16.334|16.0568|16.377|16.0385|15.6634|15.6909|15.8098|15.7366|15.9653|15.947|15.5719|15.517|15.2425|15.0138|15.1419|14.5015|14.1263|14.3093|13.9068|13.9891|14.1629|14.5472|14.2636|14.1172|14.2178|14.2361|13.2114|14.5655|14.5747|14.657|14.5747|14.4466|14.7302|14.5381|14.0531|14.1995|14.1629|14.044|13.797|13.8427|13.5225|13.7146|14.0257|13.861|13.8976|13.8244|13.98|13.8793|13.6689|13.4127|14.1172|14.2544|14.1629|13.4127|14.0531|14.0806|13.861|13.7604|13.7238|13.6597|13.5499|13.3578|12.9918|12.7082|12.5344|12.1044|11.9671|12.205|11.9122|12.2325|12.324|11.8024|11.4914|12.1044|13.4402|13.797|15.3249|14.1721|14.1629|13.6323|13.1382|13.3761|13.2114|13.0101|12.7265|12.6899|12.2325|12.141|11.839|11.9854|11.8939|12.3971|12.3057|12.3331|12.635|12.6625|12.7448|12.7357|12.8821|12.8638|11.7018|11.6286|11.711|11.5463|11.345|11.0797|10.7411|10.6039|10.302|10.3294||10.1739|10.1464|10.0275|9.8079|9.6615|9.4145|9.4145|9.2407|9.1766|9.1675|9.2498|9.2407|9.2041|9.2315|9.0394|9.0211|8.7741|8.9022|8.8564|8.9479|8.9571|8.7375|8.6734|8.893|8.6094|8.8015
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.65|3.665|3.6|3.6|3.575|3.64|3.6||3.605|3.63|3.68|3.655|3.65|3.66|3.655|3.67|3.65|3.7|3.75|3.805|3.8|3.81|3.61|3.75|3.75|3.805|3.875|3.7|3.735|3.785|3.845|3.805|3.7|3.6|3.57|3.7|3.735|3.59|3.505|3.44|3.335|3.305|3.28|3.31||3.4|3.37|3.485|3.54|3.54|3.55|3.6|7.16|7.19|7.37|7.1|7.07|7.07|7.03|7.04|7.24|7.14|7.1|7.2|7.22|7.63|7.85|7.83|7.8||7.82|7.68|7.63|7.75|7.4|7.35|7.38|7.2|7.16|7.12|7.26|7.15|7.3|7.25||7.11|7|7.21|7.07|7.06|7.1|7.2||||7.6|7.5|7.4|7.5|7.35|7.5|7.61|7.6||7.5|7.59|7.5|7.69|7.58|7.5|8.1|8|8.2|8.27|8.1|8|8.2|8.05|7.81|7.85|8.07|8.02|8.1|7.81|7.65|7.25|7.22|6.47|6.18|6.47|6.72|6.51|6.46|5.9|6.8|7.25|7.29|7.37|7.54|7.43|7.78|7.75|7.67|7.45|7.75|7.78|8.2|8|7.85|8.03|8.15|8.24|8.12|8.05|7.97|7.86|7.88|||8.14|7.9|7.8|7.95|7.8|7.8|7.99|8.15|8.14||8.27|8.5|9.21|9.15|9.15|9.56|9.83|9.78|9.85|9.97|9.84|9.96|9.97|10.03|10.11|10.02|9.99|9.96|9.88|9.79|9.7|9.91|9.83|9.8|9.91|10|10|10.15|10.42|10.69|10.5||11.04|11.08|10.25|10.38|10.25|10.4|10.41|10.13|10.1|9.9|9.9|9.87|9.98|9.97|10.02|9.99|10|10.04|10|10||9.77|10|9.68|9.84|9.85|9.84|9.79|9.7|9.85|10.11|9.9||9.89|9.81|9.83|9.75|9.8|9.73|9.76|9.81|9.76|9.72|10.03|9.97|10|10|10.3|10.41|10.25|10
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.05|26.91|27.08|27.14|27.29|27.19|27.07|26.97|26.77|26.9|27.01|27.24|26.84|27.22|27.19|27.25|27.64|27.63|28|28.39|28.26|28.26|28.24|28.65|28.16|28.08|28.18|27.65|28.22|28.39|29|28.49|28.95|28.9|28.88|28.54|28.82|28.61|28.81|28.74|29.1|28.7|28.47|28.06|28.33|27.71|27.46|27.5|27.19|26.77|26.7|26.88|26.51|26.82|26.64|27.2|26.42|26.23|25.88|26.33|26.34|26.8|27.01|26.54|26.01|26.9|28.6|28.98|28.15|27.55|27.81|28.65|28.19|29.45|28.83|28.98|28.21|28.8|28.15|27.06|27.04|27.13|26.88|26.63|26.23|26.14|25.68|25.92|26.74|26.25|27.06|26.98|26.8|26.68|27|27.07|27.06|26.76|26.52|26.79|27.23|27.45|27.28|27.43|27.43|||26.96|26.86|27.75|28.25|28.85|29.09|28.99|28.91|28.65|28.01|27.97|28.22|27.9|28.09|27.77|27.54|27.47||27.08|28.37|28.41|27.17|26.86|26.78|27.04|27.07|25.76|25.5986|26.4549|25.5297|25.5888|25.5789|26.5533|25.825|24.9589|26.3958|27.3406|27.6359|27.8426|27.5867|28.5905|27.8721|28.0296|28.3445|27.8032|27.9508|27.5867||28.2166|28.689|29.0433|28.4921|28.4134|27.0355|27.5375|27.4784|27.7343|27.5473|28.2559|27.8819|27.567|27.9115|28.2362|28.2756|28.5709|28.9744|28.1969|28.0591|28.5512|28.0296|28|28.2854|28.5413|28.2166|28.4724|28.315|28.502|28.4528|27.7934|28.2756|27.2816|26.573|25.9037|26.6517|26.1695|25.4018|25.5986|24.9687|25.5002|25.7364|25.8742|26.4057|25.2345|25.8151|25.5888|25.2345|25.3034|25.5494|25.6085|25.5888|25.3919|25.4412|25.884|26.0415|26.4057|25.8545|26.4253||26.9863|27.2127|27.4391|28.0886|28.1083|28.1772|28.1083|28.3839||28.2166|28.3839|28.7677|28.187|28.3445|29.1712|29.3976|29.1417|29.4566|29.4271|29.4369|29.5747|29.742|30.0176|29.9094|29.3582|29.8109|29.7814|29.3188|29.3582|29.309|29.3779|29.7027|29.1811|29.3877|29.7716|30.0865|30.0668
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33.25|32.75|33|34.5|34.75|35|34.5|35.25|36.75|36.25|35.75|35.25|35|34|33.5|33.25|32.75|32.5|31.5|30.75||30|30.25|29.5|29|29|29.5|30.25|29.75|29.5|||29.5|29.25|29|29|29.75|29.75|30|29.5|29|29.75||31|30.75|30.75|31.25|30.75|31|31.25|31.25|31.25|32|31.75|30.5|31|31.5|31|30.5|29.5|29.25|32.25|32.75|32.5|31.75|34.25|35|35|34.25|33.25||33|32.75|33|32|32.25|32.5|32.5|32.5|33.75|34.25|34.75|35.25|35||34.25|33.75|34.25|34.75|34|34.5|34.75||33.75||33.5|33|32.75|31.75|31.75|32|32|31.75|31.75|31||||30.5|30.5|30.5|31||30.75|29.5|29.5|29.75|29.5|30.25|30.5|30.5|30.5|30.25|30.25|29.25|29|29.5|29.25|29|30|31|30.25|29.5|31|30.75|31.25|32.25|31.25|31.75|31|31.25|31.25|30.75|30.75|29.75|30.75|29.5||29.25|29.75|29|29.25|29.5|30.25|30.75|29.5|28.5|27.75|27.75|27.75|27.75|27|27.5|27|26.75|27|27|27.5|27|27.5|26.75|26.75|27.5|27|27|27|25.5|26.25|25.5|||25.25|25.25|25|24.7|25|24.9|24.5|24.5|24.4|25|25|24.8|25|25||25|25.25|25.5||25|24.8|24.9|24.2|24.4|25|25.75|26|25.75|25.5|26|26.25|26.25|26.75|27.25|27.5|28|27|27|26.75|26.25|26.75|26.5|27.5|27|27.5|27.75|28|28.5|28.5||30|30.25|28.75|29.5|28.5|29||28.75|28.75|28.25|28.25|28.25|28.5|27.5|27.5|27.5|27.5|28|27.5||26.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3621.8501|3510.8|3381.3|3331.75|3320.3|3141.7|3186.95||3040.55|2976.95|3011.55|3018.1499|2993.6001|2999.45|2979.3501|2950|2955.6001|2909.8999|2954.1499||2998.2|2970.5|2878.25||2821.55|2826.2|2799.3999|2806.1499|2837.05|2833.1001|2780.5|2584.45|2504.05|2498.45|2539.05|2483.2|2489.6001|2411.25|2458.3|2559.5|2448.25|2392.3999|2291.8501|2304.7|2377.5|2371.3501|2388.3|2417.2|2334.5|2273.05|2259.05|2290.5|2247.8|2252.2|2270.45|2183.7|2153|2150.6499|2162.45|2183|2210.2|2238.05|2262.8501|2245.2|2181.1499|2224.25|2253.7|2267.8999|2256.7|2310.45|2329.75|2378|2401.05|2300.6001|2316.8|2145.45|2114.2|2112.3|2104.8|2079|2117.6499|2076.45|2089.5|2005.35|1983.6|1984.35|1979.9|2073.6499|2164.7|2193.2|2288.2|2299.2|2274.1499||2269.25|2307.6001|2226.8999|2234.8999|2098.8|1998.6|1961.85|2016.4|2044.95|2035.95|2049.55|||2021.7|2014.45|2021.3|2011.75|1977.55|1977.05|1961.15|1945.5|1924.7|1942|1921.8|1881|1862.95|1851.75|1863.35|1868|1867.5|1808.5||1763.45|1788.95|1799.3|1789.5|1809.05|1810.3|1817.6|1817.75|1788.1|1773.55|1866.2|1843.85||1823.35|1802.15|1732|1805.3|1819.8|1867.15|1844.35|1786.25|1626.6|1679.7|1695.3|1706.9|1710.45|1702.5|1764.9|1786.66|1804.86|1839.13|1837.04|1864.2|1791.6|1753.6801|1703.96||1730.52|1719.33|1801.09|1839.04|1872.9301|1876.97|1913.58|1869.5601|1868.41|1890.08|1911.66|1851.38|1878.49|1890.14|1887.5699|1859.61|1830.09|1756.88|1754.21|1741.6|1719.35|1727.48|1708.59|1699.5|1685.23|1639.4|1580.02|1595.03|1631|1661.5699|1678.49|1647.88|1589.9301|1575.5601|1597.58|1599.13|1569.72|1576.72|1571.38|1520.71|1558.76|1525.99|1504.34|1526.53|1532.92|1517.29|1512.61||1551.27|1557.92|1550.15|1560.35|1573.27|1609.02|1634.37|1584.64|1593.24||1563.74|1540.4399|1505.12|1501.7|1480.35|1471.29|1439.09|1441.79|1448.95|1491.5|1509.65|1519.37|1572.27|1591.41||1559.03|1567.74|1525.79|1442.26|1429.4301|1435.4399|1438.0601|1470.78|1453.92|1466.39|1511.71|1487.01|1473.5601|1459.51|1451.62|1481.9301
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4973.8501|4999.2002|4789.6001|4799.5498|4890.2002|4926.5|4856.7002||4854.6499|4817.75|4709.5498|4809.1001|4778.0498|4731.25|4583.3999|4556.9502|4576.8999|4617.0498|4508.1499||4498.8999|4443.0498|4404.5||4326.8999|4347.5|4303.8999|4321.8501|4444.7002|4410.9502|4238.9502|4094.5|3968.8999|4054.8|4045.6001|4026.6001|3997.25|3866.45|3807.75|3731.45|3728.3999|3744.1001|3701.8|3750.3999|3762|3698.75|3788.2|3812.3|3786.5|3711.45|3714|3637.8|3473.95|3546.6499|3435.7|3377.45|3316.75|3197.45|3255.6499|3155.75|3189.2|3249.55|3294.3|3264|3282.1001|3429.1499|3447.05|3403|3420.25|3453.1001|3474.8999|3582.05|3597.1499|3598.1001|3507.3|3267.3501|3278.3999|3233.05|3257.3501|3177.3999|3193.6499|3135.55|3149.8|3184.6499|3189.8501|3166.8501|3103.45|3094.95|3160.05|3171.95|3199.7|3209.1001|3232.95||3330.1499|3364.3|3382.45|3400.3999|3397.95|3362.75|3357.7|3367.8501|3341.8|3395.1499|3435.05|||3484|3489.55|3496.8501|3498.45|3490.8999|3557.5|3591.75|3589.1499|3537.55|3534.3999|3487.1001|3447.6001|3311.05|3355.6499|3345.45|3352.8999|3341.3501|3376.25||3394.6499|3282.25|3233.8501|3270.1499|3348.6001|3346.8|3315.1499|3199.1001|3190.8999|3302.8|3377.05|3455.8501||3585.25|3350.05|3247.6001|3360.55|3412.75|3419.2|3483.8501|3426.8999|3506.1499|3517|3501.05|3498.6001|3555.25|3593.3|3610.1001|3653.3|3667.3501|3718.45|3781.25|3600.1001|3636.7|3685.3|3762.8501||3816.5|3842.1499|3934.45|3953.25|3936.2|3962.8999|3990.75|3972.55|3884.8|3928.8501|3933.7|3938.95|3895.5|3794.3501|3838.1001|3809|3754.55|3741.3|3715.3501|3782.05|3741.3999|3641.45|3637.7|3704|3715.3999|3748.75|3798.5|3941.5|4013.6001|4115.25|4062.55|3976.6499|3923|3979.45|3930.45|4019.95|3848.3501|3890.95|3830.7|3819.55|3877.8501|3557.45|3683.1499|3785.75|3768.3|3808.1001|3755.25||3871.2|3898.7|3838.8|3826.2|3923.05|3869.75|3866.25|3940.05|3959.45||3895.3501|3519.3501|3296.45|3309.95|3320.8999|3252.45|3121.6499|3181.45|3105.3501|3168.1001|3277.3|3124.5|3179.1499|3272.6001||3280.8501|3327.3501|3349.05|3349.6001|3300.8|3223.3|3191.3|3122.75|3209.55|3095.75|3091.25|3091.1001|3085.1001|3142.5|3005.3999|3000
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||11.55|11.3|11.45|11.55|11.75|11.85|11.95|11.95|11.9|12.2|12.1|12.05|12|12.2|12.3|12.15|12.2|12.25|12.2|12.2|11.9|11.6|11.6|11.5|11.5|11.15|11.15|11.25|11.55|11.4|11.45|11.4|11.4|11.4|11.35|11.15|11.05|11|10.85|10.75|11.15|12.65|12.5|13.2|13.6|13.65|13.6|13.9|13.6|13.55|14|14.2|14.3|14.5|14.3|14.15|14.1|14.25|13.9|14.05|14.25|14.4|14.35|14.3|14.65|14.8|14.85|14.7|14.85||14.8|14.8|14.85|14.85|14.4|14.15|14.1|14|14.1|14.1|14.05|14.4|14.15|14.1|14.25|14|14.85|15.15|15.15|15.75|15.9|15.85|15.85||15.7|15.55|15.55|15.9|15.8|16.2|16.3|16.15|16.2|16|16.2|16.25|16.25|16.2|16.3|16.7|16.15|16.4|||16.45|16.45|16.45|16.45|16.35|16.35|16.35|16.2|16.25|16.4|16.25|16.15|15.8|15.75|15.9|15.65|15.75|15.4|15.05|15.3|15.9|16.05|15.9|16||15.7|15.75|16.1|16.05|16.3|16.25|16.3|16.35|16.2|16.25|16.7|16.8|16.8|16.8|16.55||||||||16.15|16.15|16.35|16.45|16.75|16.6|16.9|16.85|17.1|17.25|16.95|17|16.95|16.85|16.9|16.9|16.95|16.95||16.95|16.9|16.75|16.75|16.55|16.55|16.4|16.55|16.3|16.4|16.45|16.35|16.4|16.75|16.75|16.7|16.6|16.45|16.35|16.35|16.2|16.25|16.15|16.1|16.25|16.65|16.55|16.55|16.75|16.7|16.8|16.5|16.15|16.1|15.95|15.75|15.7|15.65|15.7|15.25|15.2|15.3|15.25|15.2|15.15|15.15|15.3|15.4|15.3|15.35|15.5|15.3|15.2|15.2|15|14.85|14.9|14.9||15.05|15.05|15|14.9|14.7|14.95|15.2|15.2|15.4|15.3|15.3|15.25
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.46|6.45|6.37|6.4|6.41|6.42|6.37||6.4|6.45|6.49|6.47|6.45|6.5|6.45|6.48|6.46|6.54|6.48|6.4|6.38|6.37|6.51|6.58|6.58|6.54|6.57|6.5|6.53|6.6|6.53|6.43|6.4|6.4|6.42|6.49|6.4|6.27|6.22|6.25|6.25|6.3|6.3|6.31||6.35|6.38|6.39|6.47|6.49|6.54|6.63|6.6|6.56|6.62|6.54|6.52|6.41|6.37|6.38|6.35|6.4|6.49|6.49|6.53|6.56|6.62|6.66|6.67||6.68|6.62|6.76|6.62|6.78|6.77|6.79|6.77|6.75|6.81|6.8|6.75|6.82|6.78||6.8|6.75|6.79|6.83|6.75|6.79|6.84||||6.99|6.95|6.93|7.04|6.99|7|7|7.02||6.96|7.01|6.99|6.98|7.01|7.08|7.08|7.12|7.14|7.15|7.1|7.09|7.07|7|6.97|6.82|6.95|6.97|6.92|6.93|7.02|6.77|6.96|6.87|6.39|6.2|6.21|6.21|6.19|6.17|6.22|6.25|6.3|6.29|6.29|6.31|6.28|6.22|6.35|6.35|6.38|6.37|6.4|6.59|6.55|6.48|6.45|6.46|6.48|6.46|6.46|6.39|6.44|||6.26|6.18|6.16|6.18|6.18|6.2|6.2|6.22|6.21||6.32|6.36|6.38|6.4|6.36|6.33|6.35|6.39|6.42|6.44|6.46|6.55|6.58|6.61|6.46|6.39|6.3|6.27|6.2|6.18|6.17|6.25|6.35|6.36|6.43|6.56|6.41|6.42|6.4|6.39|6.42||6.41|6.38|6.45|6.41|6.48|6.52|6.42|6.42|6.6|6.58|6.62|6.73|6.8|6.82|6.82|6.79|6.79|6.82|6.9|6.83||6.98|6.97|7.09|7.51|7.54|7.6|7.53|7.63|7.6|7.6|7.75||7.78|7.8|7.83|7.77|7.79|7.43|7.37|7.34|7.34|7.33|7.34|7.34|7.38|7.36|7.4|7.39|7.38|7.37
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.24|7.19|7.21|7.18|7.2|7.22|7.22|7.16|7.18|7.16|7.22|7.14|6.98|7.22|7.15|7.22|7.13|6.77|6.73|6.66|6.78|6.66|6.38|6.51|6.59|6.64|6.58|6.43|6.52|6.86|7.05|7.2|7.21|7.03|7.1|7.11|7.13|7.22|7.1|7.23|7.16|7.2|7.24|7.29|7.35|7.54|7.29|7.3|7.2|7.35||7.3|7.5|7.94|7.51|7.71|7.62|7.61|7.62|7.31|7.41|7.16|7.4|7.5|7.97|8.37|8.26|7.9|7.77|7.87||7.84|7.92|7.81|7.81|7.85|7.9|7.81|7.81|7.95|7.92|7.92|8.06|8.06|7.86|7.91|7.65|7.77|8.08||8.57|8.91|8.84|8.77||8.66|8.7|8.58|8.31|8.33|8.47|8.21|8.23|8.34|||8.48|8.57|8.41|8.49|8.9|8.9|8.9||8.86|8.96|8.58|8.78|8.76|8.82|8.56|8.9|8.47|8.39|8.1|8.27|8.15|7.71|7.24|7.91|7.9|8.1|7.88|7.86|8.02|8.21|8.6|8.56|8.73|8.62|8.87|8.93|9.05|9.03|9.12|9.47|9.49|9.44|9.55|9.28|9.44|9.79|9.93|9.78|9.52|9.57||||9.1|9.18|9.32|9.5|9.32|9.52|9.83|9.93|10.44|10.72|10.6|10.4|10.32|10.18|10.2|10.16|10.36|10.82|10.64|11.14|11.44|11.18|10.22|10.12|8.94||8.84|8.99|8.7|8.66|8.43|8.63|8.61|8.74|8.8|8.64|8.52|8.86|9.01|9.12|9.16|9.29|9.55|9.08|8.96|8.4|7.84|7.95|7.67|7.37|7.22|7.3|7.25|7.4|7.45|7.5|7.96|7.95|8.06|8.13|8.21|8.07|8.32|8.16|7.99|7.93|8.02|8.1|8.19|8.16|8.2|8.22|8.27|8.3|8.6|8.32|8.38|||8.38|8.35|9.2|9.55|9.58|9.13|8.56||8.68|8.74|8.55|8.27|8.65|8.9
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|112.33|110.09|109.74|109.22|109.15|109.68|109.09|108.77|107.18|107.9|112.97|113.45|110.04|107.38|105.88|106.55|110|112.29|111.76|108.02|109.93|108.79|108.07|108.79|106.78|104.53|105.67|107.52|108.6|108.37|111.37|111.23|109.22|105.67|106.2|103.79|106.11|104.81|105.33|102.22|101.18|99.12|98.79|99.76|101.42|99.81|97.39|97.87|98.66|97.16|96.94|95.09|97.1|98.54|100.16|101.04|100.88|102.02|104.01|103.22|103.88|101.52|108.52|108.99|106.36|110.44|112.9|112.25|112.81|114.45|113.85|116.71|118.09|114.06|121.81|121.92|119.15|121.22|121.91|121.96|123.79|121.02|120.66|125.4|125.09|125.19|117.93|123.31|123.91|124.06|124.58|123.56|126.15|124.7|123.08|123.13|124.9|125.69|127.29|127.63|126.8|128.37|130.83|132.61|129.94|||126.74|123.13|126.42|125.93|137.91|140.19|140.42|139.63|139.76|139.78|139|144.84|141.8|139.51|138.67|133.4|139.42||132.36|135.37|139.38|136.34|134.28|128.96|128.15|128.03|127.23|118.24|122.89|120.46|121.22|121.18|121.18|122.29|121.04|124.44|125.35|126.67|127.55|128.55|131.87|132.72|131.86|135.99|133.32|129.61|126.62||123.9|123.75|121.58|120.12|118.26|115.15|114.4|113.08|107.17|108.97|110.72|113.21|112.78|110.18|109.43|110.43|108.04|108.67|104.23|104.91|107.06|107.48|106.23|106.05|106.02|106.18|105.01|105.05|106.4|104.7|101.82|103.16|100.25|98.34|97.22|98.34|97.82|95.76|97.61|91.8|94.84|95.39|96.78|97.4|99.62|99.11|100.77|99.17|101.72|103.3|103.88|107.81|107.45|108.11|110.64|114.39|116.08|111.07|108.36||110.5|107.47|105.58|106.35|108.27|106.05|106.63|104.28||103.96|107.69|110.25|111.63|115.93|116.73|117.67|121.58|122.28|121.17|119.49|119.88|115.82|118.39|116.9|117.91|115.73|115.25|117.09|118.23|116.93|117.63|118.8|116.94|118.84|119.79|117.16|114.86
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|50.6985|50.3573|49.2655|50.6205|51.3028|50.3865|50.4158|50.8057|52.0924|51.7902|53.1939|53.3596|53.2524|53.7008|54.6951|54.6366|53.0574|54.2954|53.6033|53.3499|54.5489|54.5099|54.3344|53.9737|54.1882|54.5683|53.6131|52.5018|53.691|53.7203|55.3189|54.8218|54.8218|54.9388|54.2272|54.5878|55.1045|55.3774|55.6796|56.1572|56.05|56.0208|56.05|55.5626|54.0907|53.3694|54.1979|54.3441|51.1664|51.1079|50.8837|51.41|50.8642|51.449|51.9949|50.7374|49.6749|49.8309|49.9479|51.449|52.6188|48.1738|47.5792|46.2924|48.3297|49.4507|50.1428|50.9617|49.1291|49.0706|49.1291|49.9186|49.7042|50.1526|50.4938|50.5815|49.8796|50.328|50.484|50.679|50.6595|50.7277|50.2013|50.9227|50.1623|49.1291|48.281|49.7139|51.1469|51.0299|52.2289|52.8235|52.9697|52.1411|52.4336|53.3889|52.3263|53.1257|53.3986|54.6853|54.6463|54.1784|54.6951|55.085|54.5976|||54.7731|53.2914|54.2467|54.3052|54.1005|53.8178|52.726|52.6285|51.761|50.6205|50.718|51.4685|49.5482|47.413|46.595|47.16|47.891||46.829|50.192|50.367|49.87|49.938|50.182|50.26|50.104|47.248|45.844|46.039|47.677|48.807|48.067|48.028|47.94|45.844|46.448|48.651|48.632|48.788|49.743|50.065|49.587|50.357|50.962|52.141|50.426|49.841||50.016|50.523|51.449|50.465|50.016|48.934|50.045|49.119|47.979|49.529|50.728|50.26|50.874|50.377|51.254|51.439|53.116|51.254|49.938|49.948|51.186|51.43|50.698|53.184|55.163|55.397|54.061|53.301|53.438|54.49|52.122|51.118|51.352|50.094|51.576|49.899|48.837|49.792|48.924|48.856|49.197|48.876|47.521|48.749|49.295|50.542|47.569|46.049|47.014|46.117|45.259|45.405|45.912|45.396|45.659|46.244|46.419|45.864|46.049||47.901|47.725|47.365|47.794|46.322|45.201|45.23|45.659||46.146|46.195|46.302|46.858|47.121|46.809|47.267|46.702|45.815|45.805|45.786|46.02|44.947|45.63|44.089|45.318|45.103|46.458|44.128|43.436|43.3|43.163|43.69|43.797|43.368|43.505|43.563|43.573
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||63.5|62.6|63|62.4|64.4|64.9|65.9|65.3|64|66.6|65.8|65|65.3|65.5|67.3|67.1|67.3|67.8|67.5|64.7|65.3|64.9|62.2|61.9|62|61|60.4|61|62.5|62.5|61.4|62.2|61.4|63|62.3|62.9|61.6|62.3|61.9|62.5|59.8|57.4|54.9|57.1|57.4|56.2|56|58.4|56.9|56.9|61.7|64.5|64.8|66.1|64.4|63.2|63|65.2|61.2|64.8|66|67.2|66.7|67|69.7|69.7|69.4|69.3|69||68|69.2|68.9|67.9|67.2|66.7|66.9|65.6|66.9|66|66.5|65.8|65.3|63.3|63|62|63.2|65|63.9|70.9|71.9|71.1|71.3||70.8|70.3|70.5|71.3|70.9|74.7|76.2|75.2|74.6|73.7|74.6|76.4|76.2|74.6|75.1|77.5|76.1|77.7|||78.6|79|79.9|79.6|78.9|78.3|79.3|79.7|78.5|78.4|77.2|77.9|75.1|75.2|77.4|76.8|78.2|76.3|75|77.3|80.8|82.2|82.4|82.7||80.9|80.1|84|83.8|86.6|87.5|88.3|87.7|87.2|85.8|87.9|88.5|89|88.2|85.7||||||||84|84.2|85.9|85.5|88|87.7|88.4|88.8|87|88.9|88.6|89.2|92|91|93.9|95.2|96.9|95||93.9|93.6|93.9|94|92.7|93.8|94|93.7|92|91.2|94.2|92.1|92|93.8|95.5|96.9|98.5|97.1|97.6|96.9|97|101.5|99.1|94.1|96.4|95|93.6|92.7|97.5|93.3|90.6|87.1|89.8|94.3|85.8|85.9|85.7|84.9|84.1|87.1|87.6|87.3|86.2|87.7|88.5|87.6|83.6|81|79.1|77.3|76.2|77.6|76.9|74.4|75.5|74.6|72.8|74.6||75.5|75.5|73|73.5|71.5|73.5|76.8|75.7|78.3|79.5|80.1|79.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.37|2.347|2.311|2.32|2.324|2.32|2.339|2.325|2.335|2.35|2.35|2.38|2.352|2.379|2.35|2.355|2.379|2.388|2.39|2.345|2.35|2.345|2.345|2.327|2.319|2.316|2.334|2.322|2.3|2.318|2.345|2.35|2.33|2.332|2.354|2.391|2.37|2.399|2.399|2.399|2.38|2.4|2.399||||2.387|2.385|2.371|2.37|2.408|2.4|2.379|2.371|2.403|2.42|2.37|2.39|2.382|2.364|2.39|2.4|2.408|2.416|2.425|2.445|2.45|2.41|2.408|2.406|2.41|2.41|2.404|2.42|2.405|2.409|2.41|2.41|2.42|2.434|2.42|2.485|2.42|2.415|2.39|2.399|2.399|2.4|2.4|2.396|2.419||||||2.45|2.43|2.454|2.44|2.443|2.43|2.45|2.48|2.437|2.47|2.47|2.481|2.412|2.43|2.43|2.45|2.417|2.45|2.52|2.424|2.41|2.409|2.434|2.416|2.517|2.5|2.495|2.495|2.517|2.502|2.52|2.53|2.532|2.53|2.524|2.55|2.55|2.548|2.53||2.51|2.499|2.512|2.51|2.48|2.439|2.53|2.48|2.498|2.503|2.53|2.57|2.519|2.526|2.55|2.619|2.61||2.605|2.63|2.616|2.606|2.628|2.62|2.618|2.58|2.59|2.599|2.61|2.623|2.604|2.649|2.688|2.627|2.618|2.619|2.619|2.61|2.611|2.59|2.585|2.597|2.583|2.599|2.605|2.75|2.6|2.6|2.599|2.6|2.6|2.575|2.585|2.58||2.58|2.537|2.544|2.571|2.57|2.57|2.552|2.587|2.594|2.618|2.535|2.462|2.5|2.46|2.41|2.453|2.452|2.452|2.461|2.463|2.457|2.462|2.48|2.48|2.471|2.496|2.49|2.49|2.49|2.485|2.471|2.49|2.48|2.451|2.45|2.45|2.508|2.494|2.509|2.517|2.483|2.47|2.489|2.485|2.476|2.503|2.512|2.518|2.529|2.506|2.501|2.45|2.44|2.42|2.415|2.405|2.405|2.42|2.42|2.426|2.425
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|227.35|225.9|219.45|215.25|219.7|220.05|226.8||224.85|221.4|227.1|227.75|229.7|230.55|229.9|235.3|239.55|241.7|238.65||235.85|231.25|230.5||229.15|231.95|228.6|232.05|224.15|224.75|224.15|220.25|220|222.65|217.9|229.3|221.2|203.3|202.15|203.25|203.1|202.25|201.6|200.45|206.35|200.95|199.2|199.35|194.2|186.95|190.45|191.65|191.1|191.3|187|186.2|181.4|177|172.15|169.8|166.7|166.15|171.1|169|167.95|172.9|176.45|178.8|181.15|184.35|185.15|184.75|185.3|181.95|176.45|169.95|167.5|165.85|171.75|176.2|172.2|171.75|176.55|168.3|167.4|166.4|165.75|170.3|159.6|163.55|170.3|175.15|180.5||192.6|197.9|197|196.9|199.15|187.2|193.1|194.3|195.95|194.6|198.85|||200.35|202.95|206.65|212.3|211.9|199.5|195.8|186.5|188.35|189.45|190.05|181.65|178.3|184.5|183.4|178.5|174.75|170.8||168.1|168.5|169.8|170.75|171.4|167.65|169.5|161.45|161.35|169.8|170.35|169.7||171.25|169.2|166.05|174.75|169.25|170.3|177.15|173.35|166.8|168.5|166.5|171.65|172.8|172.15|172.9|179.75|185.6|182.55|175.75|173.95|174.55|180.75|184.8||181.5|172.9|176.85|178.9|180.6|181.4|185.75|187.85|185.75|187.65|192.3|196.15|199.35|197.9|202.75|204.6|196.1|194.55|194.9|194.45|189.2|187.15|178.25|178.8|176.6|174.6|166.35|173|180.15|184.9|182|173.35|165.1|157.3|154.95|154.3|152.1|156.2|157.1|150.8|149.15|148.6|150.3|154.6|155.45|155|153.45||153.85|156.2|156.7|156.7|159.95|153.65|155.9|157|162.7||164.75|163|155.7|148.95|146.3|150.4|158.25|150.8|143.65|143.85|137.9|136.85|130.35|124.15||118.25|115.25|116.9|119.65|114.95|116.8|114.75|120.55|126.55|124.25|122.95|117.1|111.55|107.8|111.5|106.35
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21748.7793|21653.127|21692.2637|21887.0898|22134.334|21974.2656|21813.0059||22200.5137|22112.291|21983.5508|21763.8242|21300.9004|21305.4219|21293.1855|21764.4902|22146.2852|21311.707|21331.6094||21396.5508|21641.0352|21663.4121||22592.5449|22569.8828|22343.8242|21701.3105|21683.5508|21827.0039|21656.2695|22015.6875|22109.5293|21813.4824|21779.4883|21892.375|21931.6055|21541.7656|21823.5762|21690.5977|20880.7305|21615.752|21793.9609|21842.1914|21777.1543|21778.3926|21626.2754|21637.416|21327.3711|21160.4941|20859.0195|20809.9805|21366.4609|20961.3828|19843.1855|19479.1504|19590.6836|19073.9492|19288.7207|18909.2656|18958|19180.5879|19569.6934|19203.459|19626.3418|19768.6855|19949.873|20074.5566|20446.7246|20084.4473|20546.1719|20611.3613|20472.25|19487.9063|18794.2793|16949.502|16847.4492|17299.957|17354.8203|17359.5977|17366.8828|17371.2266|17873.5313|17989.8203|17346.7617|17360.0313|17351.7324|17157.1309|17473.4238|18080.8223|17805.0137|17897.6094|18480.8828||19137.8848|19266.6699|19317.2383|19270.5781|19309.1797|19460.1113|19765.4043|20468.1973|20086.0391|20514.8086|20843.7441|||20593.9902|20631.0977|20742.6074|20691.2188|20366.6738|20769.6777|20540.7207|19704.5098|19274.6797|19008.7617|18846.0059|18992.4043|18839.0098|19151.5879|19278.4902|19542.4785|19340.3496|19110.6699||19326.6953|18991.2461|18878.6738|19016.1445|19201.8672|19309.082|19255.668|19206.3535|19229.418|19666.9688|20344.3828|20191.7129||20467.0391|20666.5137|19849.2188|20471.8652|20575.1719|21381.8047|20883.9863|21235.3105|21198.2539|21654.4785|21796.291|22255.6523|22937.1172|23241.2988|23807.5391|23927.3008|23879.3379|23999.3418|24109.4531|24145.3047|24116.3535|23554.2148|23219.5859||24121.6133|23493.0801|23839.7227|24123.6875|24206.7285|24334.502|24137.9707|24216.5254|24384.3457|24308.7832|24398.8223|24670.916|24657.2129|24696.3438|24662.3262|24717.1406|24895.4336|24474.2871|24171.457|24077.8965|24096.5703|24090.7793|24355.6348|23944.9121|24133.1445|23335.9707|22980.5449|23678.416|24055.2656|23806.4297|23911.377|24226.5137|24374.7441|24438.1465|24877.2422|25288.2539|25168.4434|24907.6895|24112.1543|23880.3027|24159.2969|24029.8359|24304.6328|24928.6797|24980.1641|24648.0449|24368.2305||24313.4629|24567.125|24952.1777|25166.1758|25781.9219|26048.709|25936.9082|26266.5684|26438.9727||25736.7578|25822.793|25433.8789|24667.0078|24512.793|25001.8301|25055.1953|25232.7637|25232.9082|25272.5234|24840.2324|25107.2598|25073.002|25434.6035||25103.7852|25244.5371|25023.1094|24820.9316|24757.0449|24349.6523|24405.5293|24371.752|24546.7637|23994.082|23964.4551|23822.7383|23882.5234|24253.1973|23934.2012|24145.3047
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||63.6|62.2|62|61.8|62.4|62.5|63.5|62.3|62.1|63|62.9|62.5|62.8|63.4|63|62.3|63.7|62.4|61.7|60.7|60.3|59|59.4|58.7|57|56.7|55.8|59.2|60.3|61|61.4|61.4|61.2|61.3|61.8|62.2|61.1|60.5|59.3|58|58.2|62.2|60.7|64.9|64.7|64.5|64.3|65.8|65.9|66|68.8|70.5|71.3|71.7|70.5|67.9|67.2|67.5|66|66.1|67.3|68.5|67.6|67.3|68.6|68.9|68.9|69|67.8||67.7|68.1|67.9|66.9|64.8|64.2|65.4|65.7|66.3|65.8|66.1|66.8|66.9|66.1|65.7|63.1|64.7|64.2|64.6|66|67.5|67.2|66.9||67.1||66.2|68.3||71.8|71.6|70.9|70|69.8|71|72.6|73.5|73.4|72.7|73.1|72.8|73.3|||71.9|71.9|71.9|69.3|70|70.2|71.1|70.8|70.3|70.2|71.4|68|67.5|66.8|68.9|72.8|73.7|72.9|73|74.2|77.8|78.1|78.4|78.4||78.3|77.5|78.7|79.5|80.2|80.5|80.5|80.8|80.6|80.4|81.5|81.5|81.8|81.8|81.8||||||||80|79.5|82|82.1|83.6|82.9|84.3|82.9|84.8|83.4|83.8|84.1|83.3|81.9|83.9|82.5|81.4|80.6||81.7|81.3|81.2|80.6|80.9|81.2|81.5|81.1|80.5|81.4|80.7|81|82|81.6|82|82.3|81.2|80.7|79|78.2|77.6|77.6|77.8|78.1|80|81|80.4|81.4|82.3|81.7|81.8|82.2|83.3|82.9|82.8|83.2|84.3|84.6|85.2|85.6|86.5|85.9|84.9|84.5|86.4|84.9|84.4|84.2|82.9|79.9|78.8|80|79.1|77.7|76.9|76.2|77.2|77.8||78.6|78|76.2|77.3|76.9|78.7|81.2|81|82.9|83.8|83.9|84
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||16.65|16.5|17|17.1|17.2|17.2|17.6|17.5|17.3|18.1|17.9|17.85|17.7|17.9|18.1|17.95|18.1|17.9|18.1|18|17.55|17.25|17.25|17.2|17.3|16.85|17.2|17.45|17.9|17.75|17.65|17.55|17.6|17.65|17.5|17.6|17.65|17.75|17.5|17.25|17.25|17.1|16.6|17.35|17.9|17.65|17.2|17.9|17.6|17.05|17.85|18.55|18.75|21.1|20.25|20.1|20.05|20.7|19.7|20.3|20.7|21.15|21.3|21.05|22|22.2|22.1|22.15|22.25||22.25|22.35|22.8|22.3|21.6|20.9|21.15|20.95|21.2|21.1|21.05|21.25|20.8|20.65|20.55|20.2|20.65|21.2|21.5|22.35|22.85|22.8|22.4||22.45|||22.55||23.5|23.75|23|23.45|23.1|23.75|24.25|24.15|24|24.75|25.1|24.6|25.45|||25.5|25.2|25.75|25.7|25|25.3|25.4|25.75|25.45|25.5|25.5|24.8|24.3|24.3|24.7|24.5|24.1|23.25|23.4|22.8|23|23.6|23.65|23.45||22.9|22.7|23.35|23.15|23.7|22.95|23|22.95|22.5|22.9|23.65|23.85|24.05|24|23.75||||||||23.05|23.1|23.65|24.35|25.45|25.2|24.65|25|24.9|25.4|25.2|25.65|25.8|25.5|25.9|26.05|26.2|26.6||26.75|26.75|26.75|26.75|26.6|26.55|26.4|26.1|26|25.8|25.5|25.55|25.6|26.05|26.15|26.9|26.9|26.95|26.9|26.55|26.35|26.85|26.7|26.05|26.4|26.6|27|26.95|27.35|26.5|27.05|26.9|27.05|27.5|27.8|29.05|27.8|27.75|28.65|27.75|27.45|27.65|27.4|27.85|27.3|27.5|27.7|27.95|28.1|27.2|28.55|28.35|28.35|27.6|27.75|27.25|26.4|27.1||27.5|27.75|26.95|27.9|27.25|27.9|29.6|29.7|29.9|30.9|30.4|31.05
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|20.1|19.26|19.96|19.5|19.6|19.52|19.72|19.6|18.42|18.58|18.76|18.26|17.6|18.54|18.74|18.88|18.92|19.76|19.5|19.88|20|19.48|18.66|19.78|19.12|19.4|18.46|17.66|17.94|18.56|18.68|19.86|19.82|20|19.66|20.8|20|18.7|18.3|18.32|18.42|19.62|19.22|18.44|18.9|19.18|19.46|19.38|20.5|20.6||20.45|20.75|21.25|25.15|25.5|24.75|24.75|25.5|24|24.1|24.75|26|25.1|25.55|26.5|25.25|25.95|23.95|23.75||22.8|23.3|22.95|21.8|20.5|19.54|19.24|19.88|21.5|21.45|20.65|21.15|21.45|19.92|19.74|18.84|19.36|18.92||19.2|20.4|20.75|21.15||21.1|18.44|18.62|18.98|18.46|19.64|18.94|20.35|21.1|||22.1|22.8|23.8|23.7|23.35|24.5|24.8||26.8|25.75|24.3|25.4|26.35|26.05|24.8|26.25|26.7|26.9|24.3|24.05|25.15|19.36|14.34|16.76|19.94|19.36|19.12|18.28|18.42|21.25|23.1|24.05|26|25.15|25.2|26|28.45|26.6|28.05|31.8|29.85|30.25|27.95|27.5|28.5|29.55|28|27.25|28.45|29.85||||29.2|28.2|28.9|32.9|32.6|35|36.35|36.25|32.95|32.45|33.2|34.4|33.45|36|34.45|35.8|35.6|35.5|35.6|39.2|39.15|39.5|38.35|37.35|37.5||39.15|38.8|39.55|38.75|36.8|39.25|41.4|41.65|44.2|45.6|44.7|45.8|46.9|46.35|43.2|45|46.15|45.95|46.6|47.45|47|48|48.7|48.65|49.8|50.85|52.65|54.85|54.3|48.95|49.25|46.15|46.45|43.55|42.4|42.9|43.7|43.15|43|43.2|44.3|43.65|44.2|48.2|49.55|48.4|48.85|50.55|49.2|48.25|47.65|||46.25|46.9|42.85|42.2|40.2|40.3|42.2||43.35|44.8|47.05|46.55|45.85|45.15
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.3057|0.3066|0.3084|0.312|0.3084|0.3093|0.3102|0.3175|0.3211|0.3202|0.322|0.3247|0.3229|0.3193|0.3175|0.3175|0.3156|0.3175|0.3156|0.3202|0.3256|0.3274|0.3274|0.3293|0.3256|0.3238|0.3247|0.3256|0.3229|0.3283||0.3256|0.3265|0.3156|0.312|0.3156|0.3184|0.3156|0.302|0.2975|0.2902|0.2893|||||0.2912|0.2921|0.2921|0.2912|0.293|0.2893|0.2857|0.2875|0.2884|0.2866|0.2812|0.2821|0.2794|0.2794|0.2766|0.2857|0.2857|0.2857|0.2875|0.2821|0.2821|0.283|0.2812|0.2803|0.2812|0.2848|0.2912|0.283|0.2975|0.3084|0.3093|0.3147|0.3193|0.3329|0.3374|0.3383|0.3347|0.3347|0.3347||0.3147|0.3238|0.3347|0.3383|0.3419|0.3283|||||0.3093|0.3102|0.3093|0.3129|0.2993|0.2966|0.2948|0.2848|0.283|0.2875|0.2902|0.2902|0.2839|0.2902|0.2946|0.2946|0.2928|0.2851|0.2764|0.2756|0.2773|0.2773|0.2773|0.2764|0.2756|0.279|0.2764|0.2782|0.2756|0.273|0.2712|0.2661|0.2643|0.2652|0.2669|0.2695|0.2712|0.2704|0.273|0.273|0.2738|0.273||||0.2669|0.2687|0.2643|0.2652|0.2652|0.2669|0.2652|0.2661|0.2669|0.2669|0.26|0.2591|0.26|0.2609|0.26|0.2626|0.2617|0.2591|0.2566|0.2531|0.2522|0.2488|0.2462|0.2522|0.2531|0.2557|0.2609|0.2617|0.2609|0.2591|0.2643|0.2652|0.2566|0.2505|0.2462|0.2445|0.2436|0.2427|0.2419||0.241|0.2401|0.241|0.2427|0.241|0.241|0.2367|0.2332|0.228|0.2298|0.2324|0.2315|0.2315|0.2263|0.2272|0.2298|0.2298|0.2229|0.216|0.2142|0.2116|0.2142|0.2108|0.2134|0.2116|0.2194|0.2203|0.2211|0.2246|0.2246|0.228|0.2263|0.2246|0.2229|0.2237|0.2246|0.2203|0.2185|0.2168|0.216|0.2151|0.2151|0.216|0.2177|0.2142|0.2125|0.2116|0.2108|0.2065|0.2073||0.2073|0.2073|0.2073|0.2082|0.2047|0.2047|0.2039|0.2039|0.2056|0.2056|0.2056|0.2065|0.2056|0.2065|0.2056|0.2056|0.2047|0.2056|0.2056|0.2039
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||25.05|24.55|24.85|25.2|25.15|25.3|25.4|25.35|25.2|25.8|25.5|25.2|25.4|25.1|25.15|25.25|25.8|25.25|24.95|24.7|24.65|24.7|24.65|23.9|24.2|23.45|23.6|24.7|24.9|24.7|24.4|24.45|24.3|24.25|24.25|24.15|24.05|23.75|23.25|23|23.3|23.05|22.7|23|23.2|22.65|22.4|23.25|22.5|22.15|22.8|23.3|23.4|24.1|23.85|23.45|25.25|26|25.5|26|26.2|26.25|26.25|26.2|26.9|26.9|26.95|26.85|27.05||27.05|27.05|27.15|27|26.75|26.65|26.3|26.35|26.4|26.3|26.3|27.2|27.05|26.6|26.4|25.5|26.35|26.85|27|30|30.5|29.65|28.8||29.25||29.4|29.75|30.15|31.4|30.5|30.65|30.8|30.8|30.65|32.05|32.7|31.45|30.8|31|29.85|30.15|||29.95|29.75|29.6|29.55|29.2|29.05|29.05|28.85|28.85|28.4|28|28.2|27.85|27.5|27.55|27.4|27.7|27.35|26.8|27.25|27.95|28.15|28.15|27.85||26.4|26.3|27.1|27.05|27.4|27.35|27.35|27.55|27.45|27.2|27.45|27.45|27.2|26.9|26.45||||||||25.65|25.45|25.7|25.8|26|25.95|26.2|26.2|26.1|26.6|26.6|26.85|26.65|26.45|27.7|27.8|28.2|28.75||29.15|30.2|28.9|29.35|29|29|29.2|30.1|30.2|29.6|28.1|27.2|27.05|27.25|27.35|27.55|27.5|27.55|27.25|26.9|26.7|26.75|26.6|26.65|26.95|27.35|27.2|27.2|27.15|27.55|27.95|27.5|27.9|28.15|27.85|26.85|27.5|25|25|24.7|24.8|24.95|24.85|25.7|25.7|25|24.3|24.65|24.25|24.3|24.5|24.75|24.7|24.7|24.4|24.1|24.35|24.3||24.4|24.3|23.9|23.5|23.55|23.6|24.5|23.95|23.65|23.6|22.95|22.7
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|38.85|40.2|37.55|38.7|37.1|37.95|37.05|36.75|36.95|37.9|37.45|37.5|37|38.2|36.4|35.65|36|33.85|33.35|33.85|33.15|33.6|34|33.3|33.1|34.4|33.8|31.4|29.25|29.45|27.95|29.1|29.8|29.8|30|30.05|29.2|27.9|28.25|28.55|28.2|29.25|27.7|28.6|29.75|29.6|29.4|30.4|29.4|31||31.25|31.75|31.1|29.9|28.95|28.75|27.9|26.5|24.95|25.65|25.1|25|25.95|26.5|27.1|25.95|27.45|27.9|29.6||28.15|27.5|27.95|27.25|27.4|28.55|28.05|27.9|29|28.35|27.7|27.15|26.6|24.55|25.05|24.95|25.25|25.1||25.05|25.3|22.8|22.6||23.3|22.65|24.55|23.05|23.1|25.1|24.75|25.65|26.5|||25.15|24.7|24.6|23.6|25.6|24.5|25.65||26.75|26.55|23.5|23.95|21.3|21.4|21.15|22.15|21.5|20.6|19.72|19.16|19.4|20|18.24|21.2|21.9|21.8|20.5|20.15|20.75|21|20.8|21.45|21.5|20.95|20.1|19.18|20.4|19.06|19.3|20.1|20.5|20.55|20.8|19.7|20.05|20.6|20.3|20.15|20.35|21.45||||20.85|20.5|20.85|21.75|22|22|22.1|22.65|23.1|23.65|23.2|23.25|23.35|23|22.15|22.65|22.7|24.1|23.5|24.85|24.95|25.4|25.6|25.45|25.45||26.4|26.5|26.35|24.75|23.7|24.15|25.75|25.7|27.45|27.4|26.7|27.5|27.15|26.75|27.1|27.6|27|27.7|28.2|28.3|27.6|28.15|27.95|27.75|28.9|27.6|28|28.3|26.5|26.5|25.2|24.35|23.1|24.5|21|21.5|21.7|19.94|20|21.2|21.3|19.98|21.9|23.35|21.25|20.6|20.75|20.9|20.9|20.55|20.55|||18.72|19.5|19.68|20|18.82|19.22|18.98||19.9|19.34|20.6|20.1|20.1|21.55
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||172.5|171|178.5|190|201|205.5|204|196.5|196|205|208|198.5|200.5|200|206|209|206.5|205|210|200|190|183|190.5|189.5|193|191.5|189|190.5|204|201|198|202|199.5|210.5|213|219|212.5|203|207.5|206|201.5|194.5|191|200.5|202.5|199|190.5|198|198|192.5|209|227|227|232.5|221|219.5|216.5|233|235|255.5|257|269.5|271.5|274|296.5|302|307|302|297.5||303.5|321.5|292.5|291.5|278.5|270|273|264.5|277.5|278.5|276|270|274.5|265.5|284|283|257.5|250|241|244|261|256|264.5||251||242|||268|279|277.5|270.5|274.5|265|281.5|289|285|285.5|307.5|306|319|||321|315|322.5|319.5|319.5|330|335|335|335.5|334|331.5|335|315|304|333|337|348|335|338|345.5|372.5|374.5|377|392||362|343.5|377|376|397|392|390|401.5|395|377.5|391|396.5|410|400.5|394||||||||395|396|410|405|445|428|435.5|414.5|411.5|422|433|430|445|436|455|476|481.5|483||499|501|502|500|496|499|487|490.5|471|480.5|496|493|481|503|513|510|514|513|530|546|511|520|507|511|492|500|512|515|512|520|537|532|539|553|550|538|535|547|513|510|516|540|575|591|538|544|532|484.5|504|485|445.5|405|391.5|377.5||||||||375|368|353.5|372.5|383|366.5|402|395.5|377|380.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1683|1664|1622|1655|1686|1686|1665|1665|1691|1709|1735|1709|1759|1754|1698|1650|1687|1683|1697|1650|1645|1612|1565||1560|1537|1507|1511|1486|1476|1464|1473|1486|1464|1455|1457|1460|1460|1472|1471|1457|1431|1457|1470|1445|1466|1436|1391|1419|1460|1426|1426|1435|1453|1474|1492|1450|1435|1471|1452|1482||1499|1500|1449|1428|1424|1436|1450|1496|1516|1524|1522|1582|1586|1557|1525|1512|1518|1550|1504|1525|1530|1566|1535|1514|1534|1563|1562|1555|1590|1601|1615|1660||1683|1649||1653|1670|1689|1662|1700|1668|||1690|1689|1759|1758|1764|1742|1748|1745|1750|1729|1731|1749|1760|1743|1713|1740|1750|1774||1715|1720|1684|1657|1715|1748|1743|1708|1687|1700|1789|1854|1833|1859|1867|1823|1824|1886|1918|1955|1974|2000|2016|1965|1988|2014|2000|2030|2012|1956|2018|2030|2018|2038|2018|1986|1970|1965|1950|1970|2025|2006|1986|2006|2009|2029|2039|2014|2011|2005|1967|1951|1932|1910|1908|1895|1896|1891|1889||1858|1878|1860|1848|1830|1860||1816|1801|1804|1820|1887|1903|1845|1839|1837|1851|1858|1802|1857|1765|1942|1906|1932|1960|1932|1935|1932|1935|1929|1907|1903|1923|1912|1921|1932|1937|1937|1923||1966|1973|2013|1997|2014|2020|2017|2050|2065|2086|2080|2094|2140|2150|2141|2144|2158|2131|2118|2100|2114|2089|2067|2045|2030||2008
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.5872|3.5872|3.5601|3.6142|3.5061|3.47|3.443||3.443|3.3618|3.4339|3.4159|3.3799|3.3799|3.3528|3.3438|3.4069|3.443|3.47|3.4339|3.443|3.443|3.3979|3.3799|3.4159|3.3709|3.4159|3.3889|3.3528|3.3709|3.3799|3.3618|3.3078|3.3168|3.3348|3.3258|3.2897|3.2627|3.2627|3.2807|3.2266|3.2357|3.2086|3.2357||3.2357|3.1996|3.1636|3.2266|3.1996|3.1996|3.2266|3.0824|3.0824|3.0554|3.0644|3.0644|3.0194|3.1545|3.0464|3.2447|3.0644|3.0464|3.0464|3.0824|3.1726|3.1906|3.2447|3.1726||3.1906|3.1906|3.1906|3.2086|3.2447|3.2266|3.1545|3.1365|3.1726|3.2627|3.2357|3.2176|3.2897|3.2447||3.2176|3.2537|3.2807|3.3078|3.2627|3.2627|3.3528||||3.3528|3.3078|3.2447|3.2537|3.2086|3.2807|3.3168|3.3799||3.2447|3.2537|3.2897|3.2537|3.2537|3.1906|3.2357|3.2266|3.2357|3.2176||3.1455|3.1185|3.0734|3.0824|3.0734|3.1455|3.0734|3.0554|3.0284|3.0103|2.9743|3.0464|3.0103|2.794|2.794|2.8661|2.8932|2.803|2.758|2.8121|2.8481|2.9202|2.9022|2.794|2.5957|2.5867|2.5777|2.6318|2.6769|2.7039|2.6048|2.6138|2.5957|2.5777|2.5867|2.5867|2.5326|2.5597|2.5597|2.5236|2.5236|2.5597|||2.4966|2.5056|2.5417|2.5236|2.5236|2.5236|2.5056|2.5417|2.5417||2.5867|2.6048|2.6318|2.6228|2.5957|2.6138|2.6588|2.6318|2.5867|2.5777|2.5867|2.6138|2.6769|2.6678|2.6678|2.6588|2.6138|2.6318|2.6138|2.6318|2.5957|2.6138|2.5417|2.5597|2.5326|2.6048|2.6678|2.6678|2.6318|2.5417|2.5597||2.5326|2.6138|2.6408|2.5326|2.5597|2.5957|2.5957|2.6678|2.7219|2.7129|2.758|2.794|2.7219|2.785|2.7399|2.7129|2.7309|2.758|2.749|2.794||2.758|2.758|2.7309|2.9202|2.9112|2.8932|2.9202|2.8661|2.8751|2.9022|2.9382||2.9923|2.9923|2.9563|2.9382|2.758|2.776|2.7309|2.7219|2.776|2.7039|2.7399|2.6859|2.7129|2.7219|2.7399|2.776|2.767|2.767
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1047.2|1036|1027.6|1014.4|1015.05|1020.75|1031.35||1031.9|1004.85|1036.2|1049.85|1060.05|1042.1|1050.4|1098.6|1114.75|1107.6|1000.05||979.25|973.05|964.4||968.5|970.5|968.75|973.55|969.7|974.25|967.95|963.7|949.6|941|970.9|998.6|969.9|912|880.75|856.45|828.15|828.95|835.4|836.4|833.8|828.85|826.9|823.05|825.6|825.95|815.3|828.95|841.85|861.75|877.65|868.6|849.4|846.15|847.45|821.4|826.5|861.35|875.75|870.9|867.95|893.25|906.8|913.1|918.6|920.6|947.75|971.65|991.1|905.1|896.3|857.65|841.2|879.5|906.05|925.85|910.75|913.3|946.6|944.65|923.65|913.25|861.4|891.2|957.8|983.55|1003|990.2|983.15||986.6|999.9|1011.7|1001.5|1010.4|1007.95|1023.7|1027.95|1015.6|1005.7|1058|||1089.85|1096.35|1124|1142.85|1145.4|1127.2|1136.8|1110.6|1084.4|1056.65|1075.25|1060.2|1078.15|1116.75|1133.05|1142.9|1136.6|1147.75||1158.9|1142.95|1137.15|1119.1|1017.4|1015.4|985.8|956.85|947.9|976.65|987.1|986.2||977.9|974.55|944.5|994.2|982.35|1000.65|1041.85|1054.5|1068.9|1018|1016.9|1070.4|1082.3|1096.5|1091.1|1123.6|1150.65|1159.4|1187.05|1153.9|1150.9|1140.55|1124.35||1183.5|1185.9|1244.2|1267.05|1272.65|1306.4|1337.85|1325.65|1336.95|1339.55|1343.4|1322.35|1298.65|1298.65|1320.95|1340.4|1337.55|1296.6|1296.15|1292.95|1309|1322.1|1259.15|1263.15|1218.1|1217.6|1202.35|1256.8|1266.6|1279.2|1270.9|1287.05|1289.15|1288.8|1310.9|1293.35|1304.25|1280.4|1219.45|1210.35|1205.55|1202.2|1239.65|1276.25|1285.4|1267.65|1241.85||1264.7|1275.6|1308.2|1317.85|1305.8|1302.5|1323.2|1341.5|1328.9||1284.65|1233.3|1251.05|1261.25|1274.4|1294.7|1310.4|1297.85|1279.05|1346.35|1395.05|1384.3|1393.95|1415.4||1410.3|1378.8|1383.55|1389.3|1405.2|1383.85|1375.85|1387.65|1389|1375.75|1379.95|1384.1|1404.15|1422.25|1438.85|1432.4
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1439|1437|1406|1427|1436|1442|1452|1474|1470|1493|1519|1519|1523|1549|1553|1559|1575|1586|1595|1624|1609|1605|1563||1573|1539|1541|1540|1515|1532|1520|1535|1560|1535|1488|1481|1453|1478|1492|1477|1449|1439|1435|1466|1469|1459|1420|1396|1406|1390|1380|1427|1457|1472|1506|1480|1465|1490|1483|1483|1474||1494|1462|1498|1503|1489|1503|1500|1498|1532|1481|1512|1532|1523|1535|1491|1468|1441|1455|1500|1488|1502|1507|1514|1524|1505|1503|1502|1497|1503|1503|1492|1533||1525|1544||1555|1563|1600|1616|1595|1614|||1609|1540|1550|1554|1564|1540|1540|1544|1563|1599|1610|1593|1581|1533|1475|1450|1440|1484||1494|1494|1486|1441|1445|1428|1446|1448|1423|1414|1415|1444|1494|1498|1464|1445|1438|1432|1454|1458|1465|1491|1540|1510|1486|1485|1500|1526|1498|1487|1498|1510|1535|1526|1482|1446|1454|1424|1478|1514|1554|1573|1580|1567|1575|1569|1571|1585|1598|1625|1624|1644|1605|1599|1594|1588|1582|1575|1566||1560|1557|1549|1501|1458|1472||1415|1431|1395|1412|1459|1493|1459|1441|1491|1468|1471|1438|1456|1411|1505|1499|1521|1523|1565|1610|1602|1629|1620|1599|1620|1609|1636|1651|1680|1688|1713|1700||1691|1680|1666|1664|1646|1610|1650|1652|1662|1658|1650|1549|1585|1603|1625|1639|1709|1692|1657|1626|1661|1620|1612|1613|1644||1681
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||46.6|45|44.9|45.55|46.75|46.6|47.6|46.8|46.1|47.45|47.3|46.1|46|46.7|48.7|46.1|45.7|45.5|46.45|47.2|47.3|45.65|45.95|45.4|47.1|45.45|44.85|46.5|46.45|47.1|46.2|45.9|45.2|45.55|46.25|44.5|43.8|43.05|42.6|42.2|42|41.6|40.4|42|42.1|40.6|39.2|40.5|39.4|39.75|40.35|41.8|42.2|43.1|42.6|42.45|41.85|42.55|41.2|41.85|42.5|42.7|42.6|43.7|44.75|45.9|45.85|45.35|45.1||45.5|45.75|45.5|45.6|44.55|44.2|44.05|43.9|44.6|44.5|44.2|45.55|45.2|43.25|43.25|43.85|45.5|46|46|47.2|47.35|46.65|47||46.05|46|45.85|46.1|46.1|46.9|47.25|46.15|46.05|46.05|46.2|46.85|46.55|46.5|46.7|48.1|48.8|49.7|||49.3|49.75|49.95|50.4|50.3|51|56.6|56.4|56.3|56.3|56|56.3|56|56.1|56.7|57.3|58|57.3|57|57.2|58.4|57.6|56|55.9||58.7|58.1|59.8|58.6|59.5|58.6|58.2|57.4|57|57.3|56.2|56|56.4|55.8|55.2||||||||53.9|54.2|54.6|54.6|55.1|54.6|54.7|54.2|54.1|54.7|54.8|54.9|54.9|54.9|55.5|56.1|55.9|56.3||55.7|54.8|54.8|54.6|54.1|54|53.8|53.5|53.2|53.6|54.1|54.4|54.1|54.4|54.3|53.7|53.9|53.3|53.4|53.9|53.9|54.5|53.9|53.3|52.8|53.4|53.4|54|54.8|54.7|54.5|54.2|54.2|54.7|54.4|54.4|54.5|55|54.3|54.1|53.8|54.4|53.4|52.7|52.3|53|52.1|51.8|51.3|51.6|51.9|51.5|51|50.6|50.4|49.95|50.2|50.5||50.6|50.8|50.2|50.8|50.3|50.4|51.7|51.1|52.4|53.3|53.2|52.9
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.55|5.43|5.57|5.51|5.4|5.63|5.71|5.86|5.92|5.97|6.15|6|5.9|5.96|6.41|6.5|6.54|6.38|6.58|6.59|6.68|6.63|6.43|6.68|6.72|6.75|6.64|6.59|6.85|6.36|6.3|6.03|5.93|6.19|5.84|5.78|5.6|5.19|5.68|5.82|5.78|5.74|5.47|5.68|5.99|6.39|6.35|6.09|5.88|5.91||5.64|5.64|6.25|6.19|5.81|5.6|5.09|4.99|4.98|5.06|4.92|4.97|5.25|5.45|5.61|4.98|5.15|5.11|5.14||5.26|5.11|5.08|4.57|4.34|4.46|4.49|4.48|4.52|4.55|4.46|4.86|4.53|4.15|4.08|3.88|4.03|4||4.12|4.3|4.39|4.49||4.5|4.22|4.13|4.11|3.99|4.23|4.26|4.44|4.44|||4.58|4.48|4.59|4.54|4.7|4.67|4.89||5.23|5.02|5|5.2|4.9|4.87|4.91|5.25|5.15|5.05|4.79|4.98|4.99|5.24|4.92|5.31|5.77|5.9|5.59|5.72|5.95|6.55|7.12|7.47|7.65|7.8|8.02|7.85|8.3|7.96|8.21|8.44|8.71|8.76|8.39|8.43|8.53|8.74|8.78|8.47|8.65|8.91||||8.52|8.56|9.09|9.62|9.48|9.84|10.44|10.76|10.36|10.72|9.91|9.95|9.81|9.76|9.67|10.14|9.85|9.86|9.85|9.79|9.68|9.68|9.37|9.37|9.67||9.34|9.41|9.17|9.09|9.22|9.67|9.91|10|10.06|10.34|10.44|10.54|10.34|9.8|9.81|10.08|10.1|10.1|10.14|10.4|10.22|10.72|10.46|10.24|10.86|10.6|10.32|10.78|10.06|10.08|9.59|9.3|9.15|9.26|9.31|9.37|9.72|9.39|9.92|10|9.6|8.85|9.03|9.22|9.47|9.47|9.37|9.4|9.47|9.5|9.04|||8.46|8.47|8.33|8.05|7.79|8.07|7.97||8.04|7.85|7.93|7.58|7.78|8
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|37.8|34.65|33.03|33.85|35.34|36.76|36.01|37.9|37.7|38.27|38.42|39.88|39.82|40.35|40.45|41.8|42.45|42.29|43.6||43.97|43.5|42|41.04|41.73|41|41.4|41.74|41.71|44|43.4|42.13|41.3|42.31|44.02|46.1|45.12|47.99|46.85|46.7|45|43.8|44.3|46.16|49.54|49.98|48.31|46.41|43.95|43.32|46.31|46|46.59|46|44.75|43.4|42.3|43.51|45.29|44.33|43.53||43.29|43.1|45.05|47.12|47.76|48.11|51.2|51.4|50.74|51.28|52.6|52.2|51.6|48.89|47|46.8|45.68|46.9|45.61|45.1|47.68|48.15|46.24|47.59|43.01|45|43.62|45.31|46.31|48.71|51.54||50.58|52.26|53.98|50.6|50.7|52.6|53.02|55.08|51.72|52.56|||53.2|51.38|52.8|54.34|54|53.96|56.1|58.04|59.42|59|59.5|61.68|61.6|61|59.66|60.7|61|59.78|59.74|58.7|60.66|56|57.5|59.36|62.9|56.32|54.4|50.22|50.9|51.3|52.7|54.06|55.84|53.6|52.52|45.71|54.38|57.1|56|59.06|58.84|60.9|61.82|58.5|61.6|63.86|65.26|62.34|61.4|65.44|68|73.7|76|76.8|76.34|77.98|78.9|78.48|74.68|81.1|84.88|92.78|98.98|99.9|101.05|101.6|101.75|99.88|99.9|101.55||101.65|103|104.9||105.5|105|105.25|102.5||103.4|101.75|101|99.32|101.2|102.7|101.55|103.5|102.5|106.9|104.3|104.15|104.5|103.4|105|106.9|103.7|102.35|98.7|98.02|106.05|105|101.5|104.5|105.2|111.4|111.95|116|116.7|118.4||118.3|121.45|120.1|122.55|121.7|119.15|120.5||120.5|122.7|121.45|124.85|123.45|124.5|123.45|122.45|126.4|125.1|123.65|123.85|120|120.2|120.5|121.15|118.6|118|124.5|123.3|122|120.9|119|118|117.9|122.25|121.15
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.72|2.7|2.69|2.73|2.68|2.68|2.68||2.78|2.81|2.9|2.86|2.74|2.75|2.68|2.86|2.84|2.85|2.9|2.92|2.9|2.91|2.71|2.8|2.8|2.8|2.82|2.8|2.73|2.9|2.88|2.72|2.67|2.5|2.52|2.52|2.46|2.4|2.39|2.38|2.31|2.22|2.2|2.18||2.2|2.16|2.15|2.08|2.14|2.25|2.29|2.41|2.52|2.6|2.55|2.52|2.5|2.55|2.53|2.53|2.56|2.49|2.54|2.54|2.72|2.74|2.75|2.7||2.83|2.71|2.73|2.74|2.69|2.66|2.65|2.55|2.49|2.52|2.53|2.51|2.58|2.56||2.5|2.41|2.53|2.57|2.52|2.56|2.65||||2.79|2.75|2.66|2.65|2.57|2.67|2.83|2.8||2.73|2.79|2.8|2.84|2.72|2.7|2.98|2.99|3.06|3.1|3.04|3.02|3.03|2.95|3|3.05|3.18|3.2|3.23|3.2|3.11|2.88|2.99|2.76|2.59|2.68|2.72|2.63|2.68|2.27|2.4|2.6|2.8|2.86|2.9|2.88|3.05|2.9|2.95|2.78|3.04|3.28|3.33|3.3|3.22|3.18|3.33|3.39|3.38|3.21|3.23|3.15|3.15|||3.19|3.13|3.13|3.26|3.18|3.22|3.16|3.26|3.18||3.42|3.4|3.63|3.69|3.67|3.77|4.06|4.07|4.13|4.18|4.01|4|4.06|3.98|3.9|3.89|3.9|3.84|3.88|3.9|3.85|3.86|3.89|3.77|3.77|3.76|3.79|3.81|3.81|3.73|3.63||3.66|3.71|3.76|3.67|3.75|3.76|3.75|3.83|3.76|3.8|3.75|3.79|3.78|3.85|3.93|3.85|3.9|3.95|3.94|3.98||3.82|3.85|3.74|3.81|3.8|3.71|3.72|3.75|3.7|3.76|3.8||3.66|3.69|3.63|3.54|3.56|3.55|3.61|3.64|3.65|3.59|3.67|3.5|3.61|3.66|3.69|3.8|3.88|3.91
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.27|2.31|2.27|2.14|2.11|2.09|2.11||2.11|2.13|2.15|2.13|2.11|2.15|2.08|2.06|2.07|2.08|2.09|2.1|2.09|2.05|2|2|2|1.99|2|2.05|2.07|2.12|2.1|2.05|1.97|1.94|1.97|2|1.99|1.95|1.89|1.87|1.83|1.87|1.91|1.92||1.9|1.9|1.91|1.9|1.91|1.96|2|1.98|2.01|1.98|1.99|2.11|2.1|2.1|2.07|2.13|2.12|2.13|2.16|2.16|2.2|2.21|2.17|2.2||2.18|2.09|2.16|2.28|2.22|2.3|2.3|2.26|2.2513|2.26|2.1644|2.0775|2.0775|1.9384||1.9297|1.9384|1.9818|1.9818|2.0601|2.1209|2.1209||||2.1296|2.1296|2.1209|2.1644|2.147|2.1557|2.147|2.1731||2.1644|2.1731|2.1818|2.1557|2.147|2.1644|2.2035|2.2383|2.1644|2.1818|2.1079|2.1296|2.0862|1.9775|1.9514|2.1079|2.1296|2.1296|2.1209|2.1513|2.1209|2.1296|2.1166|2.0775|2.0862|2.0731|2.0905|2.0992|2.1513|2.0905|2.1513|2.1557|2.1731|2.1644|2.2209|2.2861|2.26|2.2904|2.26|2.2383|2.3208|2.3165|2.3208|2.3426|2.373|2.4034|2.4165|2.3904|2.4338|2.4643|2.499|2.4817|2.4556|||2.3904|2.4903|2.4903|2.486|2.486|2.5034|2.5208|2.5208|2.4947||2.5425|2.5599|2.5642|2.586|2.5903|2.5773|2.5599|2.5555|2.5599|2.5642|2.5599|2.6077|2.5599|2.5338|2.5425|2.5382|2.5425|2.5468|2.5338|2.5034|2.4382|2.4338|2.4338|2.4252|2.4252|2.4338|2.4338|2.4425|2.4382|2.4512|2.4338||2.386|2.4425|2.4686|2.4469|2.4556|2.5382|2.5512|2.5425|2.5599|2.5599|2.6077|2.6512|2.6077|2.499|2.5555|2.5425|2.5642|2.5338|2.5555|2.5642||2.5512|2.5425|2.5208|2.5425|2.5425|2.5208|2.5512|2.5729|2.5295|2.5121|2.5468||2.5512|2.5208|2.5164|2.5468|2.5642|2.6033|2.6033|2.6512|2.6859|2.5642|2.3339|2.3947|2.3947|2.2904|2.3035|2.1296|2.1166|2.1296
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||57.6|55.6|56.3|56.6|57.9|58.7|59.3|59.3|59.7|60.5|60.3|65.3|65.5|66.2|65.3|63.8|63.9|63.9|63.9|62.4|61.8|61.7|62|62.2|62.5|61.8|62.1|62|63.2|61.8|61.2|61.5|62|62.3|63.8|64.5|63.2|61.9|62.3|61.5|60.8|60.4|59.2|60.6|61.8|60.2|59.1|61.2|60.6|62.3|62.4|63.9|65|65.6|65.3|63.9|64.6|67|66|68.7|69.1|69.9|69.1|69.3|70.8|71.2|72|71.5|72||72.3|72.2|71.8|71.3|70.4|69.8|71|70.7|71.3|72|71.5|72.4|73.1|71.7|71.3|70.9|70.9|71.5|69.4|70.6|71.2|70.5|70.5||69.1|68|67.8||69.2|71.6|70.9|70.4|70.1|70|70.6|70.7|71.3|70.3|71|72.9|72.5|73|||73.6|74.2|74.9|74.4|74.8|74.8|75.4|75.4|75.2|75.1|75|73.7|72.4|72.4|73.7|72.8|73.1|73.2|72.2|73.2|74.1|75|74.5|73.8||72.6|72.2|73.1|72.7|74.4|74.2|74.1|74.2|72.9|72.1|73.4|73.3|74|72|72||||||||73.2|74|74|74.6|75.4|74.8|75.5|75.4|74.8|75|74.7|75.1|75.9|75|76.1|76.7|76.6|77.2||78.1|77.3|76.7|77.4|77.1|76.6|76|76|75.8|76.2|76.2|75.6|75.8|75.5|76.3|77.3|78.1|77.6|78.2|77.8|78.2|78.6|77.1|76.2|76.5|77.9|78.6|78.3|79.6|80|81.7|81.8|80.7|80.7|79|80.2|80.9|79.6|78.7|77.9|78.5|77.4|78|80|79.5|80.1|79.7|79|79.7|78.6|77.1|77.5|77.8|75.8|76.4|73.8|74.1|75.2||77.1|79|76.7|78.2|77.6|78.1|81.4|79.3|82.1|81.7|82.2|81.4
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5236|5285|5253|5480|5409|5441|5384|5401|5477|5481|5515|5540|5532|5538|5553|5620|5678|5685|5736|5716|5750|5676|5656||5670|5642|5609|5652|5661|5710|5769|5682|5624|5576|5594|5562|5517|5554|5543|5505|5482|5461|5432|5470|5543|5548|5484|5376|5331|5305|5315|5342|5410|5385|5385|5382|5366|5370|5344|5342|5350||5456|5284|5275|5356|5360|5404|5384|5360|5375|5375|5470|5450|5475|5445|5282|5185|5269|5306|5300|5328|5335|5330|5386|5343|5228|5274|5238|5256|5308|5350|5292|5315||5402|5397||5378|5378|5453|5401|5427|5381|||5397|5378|5380|5453|5477|5465|5490|5632|5604|5649|5683|5695|5682|5607|5543|5497|5489|5560||5523|5397|5383|5294|5226|5205|5343|5203|5113|5344|5539|5648|5538|5453|5429|5425|5446|5560|5472|5532|5586|5610|5667|5567|5455|5477|5389|5548|5558|5584|5648|5675|5648|5630|5613|5605|5531|5575|5530|5544|5611|5620|5644|5639|5639|5658|5650|5665|5651|5723|5675|5786|5719|5593|5593|5569|5623|5523|5468||5488|5450|5416|5385|5377|5485||5294|5226|5292|5372|5425|5367|5400|5375|5460|5406|5318|5208|5096|5021|5206|5201|5195|5283|5290|5360|5340|5376|5285|5314|5341|5348|5332|5324|5247|5390|5360|5235||5220|5305|5266|5284|5284|5336|5329|5483|5441|5442|5331|5212|5245|5298|5210|5154|5105|5217|5169|5135|5174|5293|5150|5172|5224||5167
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||40.5|40|40.4|41.45|41.55|41.9|42.8|41.55|41.6|43.05|42.45|42.25|42.05|42.4|43.2|42.7|43.1|42.3|42.95|42.45|41.75|41.55|41.3|40.9|40.75|40.2|40.3|40.55|42.25|42.8|42.65|42|42.6|42.4|42.25|43|42.15|41.95|41.4|40.15|40.1|39.55|39.25|41.65|42.9|42.6|41.6|43.4|41.85|41.15|42.55|44.4|45.55|46.2|44.85|43.6|43.5|45.85|45.25|47.1|47.15|48.65|48.8|49.6|51.6|52.3|52.5|51.9|52||51|52|51.5|50.9|50|50.1|50|49.2|50.1|50.2|49.2|49.8|48.85|48|48.2|48|49|50.3|49.95|54|55.2|54.6|54.8||54.9|53.4||53.9|53.4|55.3|55.8|57.8|55.5|54.1|55.2|57.1|57.3|58.1|56.5|59.3|59.8|62.9|||64.3|65.5|65.7|65.3|65.5|63.8|64.8|72.7|72.3|75|78.5|79.5|79.1|81.4|81.7|81.8|81.3|76.5|69.6|69.7|73.1|74.5|74.2|75.1||74.3|76.3|79.1|79|80.2|80.5|80.3|80.9|80|79.4|81.2|85.1|85.5|85.4|84.3||||||||83.7|84.5|85.2|83.1|85|84.3|84.9|85.6|86|85.6|84|84.2|87.1|86|84.8|84.5|85.1|85||85.2|85.1|84.5|84.2|84.6|86.1|86.8|87.2|85.6|83.9|83.4|81|78.8|79.7|80.6|79.7|80.3|81.5|84.2|84.5|85.2|85.1|84.8|89.5|88.7|83.6|83.8|85.6|82.1|80.4|82|80.5|80.4|79.5|80.3|80.5|80.7|80|81.6|78.8|81.5|81.6|81.6|82.3|81.5|82.4|82.4|85|84.8|83.9|83.6|84|85.5|84.3|85.1|83.8|86|86.5||86.3|89.9|86|87.9|85.2|88.1|91.4|89.9|91.7|92.4|91.1|94.7
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||11.3|11.15|11.55|11.8029|11.659|11.659|11.8029|12.05|11.9|11.95|11.95|11.95|11.85|11.9|11.95|11.8|11.8|11.75|11.8|11.85|11.85|11.7|11.7|11.35|11.4|11.25|11.25|11.25|11.4|11.3|11.4|11.25|11.2|11.15|11.05|10.95|10.95|11.05|10.95|10.85|10.9|11|10.85|11.05|11.1|11.15|11.1|11.3|11.2|11.2|11.25|11.45|11.45|11.5|11.6|11.5|11.45|11.45|11.2|11.4|11.5|11.45|11.45|11.45|11.45|11.5|11.6|11.55|11.65||11.55|11.5|11.6|11.75|11.6|11.5|11.45|11.5|11.55|11.55|11.35|11.65|11.5|11.45|11.35|11.1|11.4|11.45|11.4|11.75|11.9|11.95|11.95||12|11.9|12|12.15|12.05|12.35|12.15|12.25|12.2|12.05|12.3|12.4|12.7|12.6|12.9|12.85|12.6|12.75|||12.3|12.2|12.05|11.95|11.9|11.85|12.05|12.05|11.75|11.6|11.55|11.4|11.3|11.25|11.2|11.1|11.15|11.05|10.9|11|11.25|11.2|11.2|11.3||11.1|11.15|11.35|11.3|11.5|11.55|11.45|11.45|11.35|11.3|11.45|11.35|11.35|11.35|11.2||||||||10.95|10.9|11|11.05|11.2|11.2|11.2|11.15|11.25|11.45|11.2|11.05|11|10.9|10.85|10.8|10.8|10.8||10.75|10.85|10.8|10.7|10.7|10.7|10.65|10.6|10.55|10.5|10.5|10.5|10.5|10.6|10.65|10.65|10.6|10.55|10.55|10.55|10.45|10.5|10.5|10.5|10.55|10.6|10.7|10.7|10.8|10.75|10.85|10.75|10.6|10.6|10.55|10.5|10.55|10.5|10.55|10.5|10.45|10.5|10.5|10.45|10.45|10.5|10.55|10.55|10.5|10.5|10.55|10.5|10.45|10.45|10.4|10.4|10.4|10.45||10.5|10.45|10.45|10.35|10.4|10.35|10.45|10.4|10.5|10.45|10.5|10.45
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|18.9|18.8|18.8|19|19.1|18.9|18.9|18.7|18.9|18.6|19|19|19.1|19.4|18.8|19|19.8|20.2|20.5|20.6||20.6|20.3|20.3|20.3|20.3|20.2|20.8|20.6|20.2|||20.3|20|19.9|20.1|20.2|20.2|20.1|20.3|20.4|20.1||20.3|19.8|20.2|20.3|20.5|20.4|19.3|18.8|18.7|18.8|18.8|18.8|18.9|18.3|18|18.1|18.2|18.1|18.4|18.7|18.9|18.7|19.1|19.3|19.3|19.3|19.9||19.9|20.2|20.3|19.9|19|18.6|18.7|18.8|18.8|18.8|18.6|18.7|18.8||20|19|19.2|19.6|20.8|21.2|21.2||21.1||21.5|21.9|22|21.9|22.2|22.6|22.4|22.7|22.4|22.6||||22.2|22.4|21.7|21.4||20.7|20.9|20.4|20.6|20.7|20.7|21.4|21.4|21.4|21.3|21.5|21.8|21.2|21|21|21|20.9|20.5|20.1|20.1|20.2|19.9|19.8|20|19.6|19.4|19.1|19|19.1|19.5|19.6|18.8|18.4|18.4||18.2|18.2|18|18.3|18.5|18.4|18.5|18.7|18.7|18.7|18.5|18.7|18.5|18.1|18.4|18.2|18.3|18.6|18.7|18.8|19.5|19.6|19.9|20|20.1|19.8|19.9|20.5|20.9|19.6|19.5|||20.1|20.3|20.1|19.9|19.9|19.9|20.1|20|20.2|19.6|19.6|19.4|19.7|19.8||19.9|20|20.4||21|21.7|21.5|21.4|21.7|20.9|20|19.8|19.9|20|19.9|20.1|19.9|20|20.4|20.4|20.4|20.2|20.2|19.9|20.2|20.2|19.8|20.2|20.3|20.3|20.4|20.3|20.5|20.6||20.6|21.1|20.4|20.3|20.4|20.4||20.6|20.5|20.6|20.4|20.8|21|20.9|21.2|21.4|21.6|21.5|21.6||22.1
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|29.4765|29.4765|27.8005|29.4765|29.2793|29.3779|27.6527|29.5258|29.1807||29.575|29.2793|28.5892|29.1314|29.6736|29.6736|29.6243|30.2158|30.5116|29.575|30.0187|28.7371|27.9977|27.4062|27.1597|27.1105|27.9977|27.9977|26.6175|27.1105|27.2583|25.0402|23.4136|23.0192|23.1671|22.6742|22.0334|23.0192|22.1813|21.4912|22.0334|21.2447|22.6742|23.5615|23.6107|23.2164|23.2164|22.6742|22.2306|22.6742|23.66|23.4629|23.9065|23.66|24.0544|23.1671|23.5122|22.7235|22.8714|23.1178|22.9699|24.153|25.8289|25.681|26.4697|27.1105|27.1105|27.3076|27.6|27|27|26.8|26.6|26.5|27|27|27.15|26.75|27.7|27.7|27.75|27.25|27.6|28.15|27.9|27|27|27.05|26||27.05|27.5|27.25||27.1|28|28.8|28|28.5|28.95|28.3|28.45|27.95|29|26.85|||26.5|26|26.5|25.15|25|25.9|26.8|27.45|27.1|27|26.25|26.15|26.2|26.3|26.2|26.1|26.7|26.1|26|26.4|26.5|27|26.25|27|26.9|26.85|26.3|28.7|27.7|27.65|28.9|29|29.25||27.9|28.3|28.25|28.2|27.5|26.3|27.05|27.05|28.7|26.5|27|27.05|27.5|28|29.1|29.5|29.5||30|29.75|29.3|28.4|28.45|27|27.7|28.1|27.9|28.15|28.55|28.5|28.3|28.45|28.9|29.8|30|30.2|30.25||30.2|30.5||31.5|31.05|31|30.05|30.35|30.3|30.5|31|31.05|31.3|32|32.2|33.3|33|31.9||31.3|31|31|31.2|31.5||31.9|31.1|31|30.4|30.6|30.05|30|29.75|29.45|28.7|29.9|30.3|30.3|30.2|30.2|30.15|31.25|30.8|29.7|30.15||31.2|31.2|31.65|29.8|28.5|28.4|28|29|28.5|28.45|29.45|29|28.5|28.65|30.4|34.95|34|31.35|29|29|28.15|27.5|26.6|27.5|28.5|29.5|30
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.38|4.42|4.4|4.44|4.36|4.32|4.28|4.38|4.42|4.34|4.42|4.34|4.26|4.34|4.34|4.3|4.38|4.36|4.3|4.28||4.44|4.46|4.32|4.34|4.3|4.28|4.28|4.34|4.34|||4.36|4.2|4.32|4.34|4.22|4.26|4.26|4.4|4.4|4.42||4.52|4.72|4.82|5|4.9|4.96|5|4.96|4.98|5|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5.1|4.86|4.88|4.94|5.05|5.15|5.1|5.1|5.15|5.2||5.35|5.3|5.35|5.15|5|5.05|4.68|4.74|4.86|4.9|4.96|4.98|4.86||4.74|4.76|4.86|4.88|4.84|4.92|4.96||4.88||4.96|4.98|4.96|4.98|4.98|5|4.98|4.98|5|4.9||||4.9|5|5.05|5.05||5.15|5.15|5.15|5.1|5.15|5.1|5.05|5.05|5.05|5.1|5.1|5.15|5.1|5.3|5.35|5.3|5.3|5.35|5.25|5.25|5.15|5.2|5.35|5.4|5.65|5.75|5.8|5.5|5.4|5.6|5.55|5.5|5.65|5.4||5.3|5.3|5.35|5.35|5.35|5.55|5.8077|5.7117|5.5197|5.3757|5.3757|5.2797|5.2797|5.3277|5.3277|5.8557|5.8077|6.0477|6.1917|6.1437|6.2397|6.3357|6.3357|6.4317|6.4317|6.2397|6.2397|6.2877|6.2397|6.3837|6.3357|||6.3357|6.4317|6.3837|6.4797|6.5277|6.3357|6.3837|6.1917|6.1437|6.3837|6.5277|6.4317|6.4797|6.4797||6.4797|6.5757|6.4797||6.3837|6.4317|6.4317|6.4317|6.5277|6.5757|6.7196|6.5757|6.6716|6.6716|6.8636|6.9116|6.8636|6.8636|6.7676|6.7676|6.7196|6.8636|6.8636|6.7676|6.6236|6.6716|6.3837|6.3837|6.3837|6.3837|6.2397|6.0957|6.0957|6.0957||6.0957|6.2877|6.2397|6.2877|6.2397|6.3357||6.1917|6.0957|6.0957|6.1437|6.0477|5.9997|5.9517|5.8557|5.8557|5.9037|5.9517|5.9037||5.9517
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||146.5|141|142|145|146|145|149|145.5|140|142|138.5|137|136|136.5|137|137.5|134.5|133.5|133.5|134|133.5|131.5|131|130.5|130.5|129|128.5|130|132|132.5|134|135|137.5|129.5|129|129.5|129.5|130|130.5|130|131|130|129.5|131|131|131.5|131.5|133.5|131|131|133.5|134.5|135|135|134.5|135.5|136.5|137|135|137.5|138.5|139|143.5|143.5|145.5|146.5|146.5|147.5|145||144.5|142|142|143|141|141|140|139.5|141|141.5|141.5|142|144|144|142|138.5|141.5|142.5|142.5|143|143|143.5|143.5||143.5|143.5|142|143.5|145|148.5|148.5|148|147|146|146|147|143|143|143|143|143.5|144.5|||145.5|146.5|147.5|147.5|148.5|148.5|148.5|146.5|144.5|144.5|143|143|141.5|139|142|145.5|147.5|148|148|149.5|151|151|151|151.5||152|153.5|154|154.5|156.5|157.5|153|153|153.5|155|155|156|155.5|154.5|154.5||||||||156|154.5|156|156|158|157.5|158|159|159.5|159|160|160.5|160.5|161|161|160|160.5|160.5||160|161.5|161|160|160.5|161|161|160.5|160.5|161.5|161|161.5|161|162|163|163|161.5|162|163|163.5|161|162.5|161|162|161.5|163|164|163|165|165.5|164.5|163|162.5|162.5|160.5|161|160|160.5|161|160.5|160.5|160.5|161.5|161.5|162|161.5|161.5|162|162|162.5|163|162|160.5|160|160|159.5|159.5|160.5||161.5|161.5|160.5|162|161|159.5|162|161.5|163|163.5|162.5|161.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||118|114|113|115.5|120.5|118|119|117|116|120.5|117.5|115|116.5|116.5|121|121.5|125|123.5|122|120.5|115.5|112|111.5|114|112|114|114.5|118|121.5|120.5|114|115.5|113|114|113.5|114.5|111|108|110|107|97.7|93.5|92.1|94.6|97.1|93.2|91.2|100|106|117.5|130.5|136.5|138|139|134.5|134.5|133|137|130.5|139|137|142.5|145.5|146|151|150.5|149.5|145.5|145.5||144|147.5|152|151|143.5|142.5|141|136.5|142|142.5|143|143|138|133|131|128|131.5|134|133|134.5|141.5|136.5|135.5||132|134|130.5|131|135.5|141.5|145.5|140.5|135.5|130|129|135|137|133.5|136.5|142|149|158|||159|164|162.5|148|140|142.5|142|141.5|142|142.5|137.5|134|127.5|128.5|134.5|139.5|142.5|136|133.5|132.5|139|141.5|137|138||131|133.5|142|141|146.5|143.5|142.5|142|143.5|145.5|152|157|159|156.5|154||||||||150.5|147|150.5|148|149|146.5|148|146.5|144|143|148.5|144.5|151.5|151|160|164|170.5|171||175.5|163|161|160|162|160|159.5|162.5|159|156.5|160.5|159|157.5|159|157.5|160|166|163.5|163.5|164|155|160.5|163|163|158|159|160.5|165.5|168.5|175.5|168.5|173.5|178|176|160|155.5|160|157|158|162.5|164|168|176|182.5|166|151|145.5|142|145|145|153|155|142.5|138|140.5|144|144|144||147|141.5|136.5|136|124.5|127|126.5|118|123|124.5|128|128
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||195|190.5|191|192.5|197|194.5|197.5|198|195|198.5|200|197|201|201.5|199.5|195.5|196.5|195.5|193.5|193.5|192|191.5|188|185|188.5|183|189.5|184|184.5|184|184|184.5|183.5|186.5|188.5|188.5|180.5|193|195.5|196|198.5|195|192|195|196|196.5|193|191.5|189|187|191|198.5|202.5|198.5|197.5|195.5|192|196.5|192|197.5|200|203|202|200|205|205.5|207|206.5|206.5||206|204.5|205|204.5|198|198|201.5|197|201.5|203.5|204|209|206|205|211|206.5|207.5|213.5|212.5|221|223.5|218.5|218.5|||211.5|213|213|212|219|219.5|219|218.5|213|213.5|213|207|207.5|200.5|203.5|203|202.5|||202|203|207|200|200|202|207.5|208.5|208|203.5|202|203|194.5|192|193.5|192|193.5|190|189.5|192.5|197|197.5|196.5|196.5||196|195|199.5|200|207.5|206.5|206.5|212.5|210|206.5|212.5|211.5|214|204.5|205||||||||195.5|194.5|197.5|198|199.5|197|196|196|194.5|191.5|192.5|190|192.5|193|195|195|195|194.5||194|194.5|193|193.5|193.5|193.5|194|192.5|190.5|196|196|196|195|199|199|200|199.5|200|199.5|202.5|203|201|202|198|195.5|196.5|193.5|193|195|194.5|193.5|194|193.5|194|191|191.5|192|192|192|195|194|194|189|190.5|188.5|185.5|184.5|186|185.5|185|184.5|186|187.5|188.5|185|186.5|183|180.5||180|180.5|177|177|177|177.5|179.5|180.5|177|178|179.5|183.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.58|3.56|3.58|3.64|3.56|3.52|3.46|3.5|3.5|3.46|3.46|3.5|3.5|3.4|3.36|3.36|3.26|3.14|3.12|3.16||3.14|3.12|3.16|3.16|3.18|3.1|3.1|3.04|3.06|||3|3|2.98|2.94|2.94|2.9|2.94|2.96|2.94|2.94||3|3|2.94|2.98|2.88|2.92|3.04|3.08|3.06|3.06|3.1|3.04|3.06|3.02|3.02|3.08|3.06|3.06|3.04|3.1|3.1|3.1|3.2|3.22|3.24|3.22|3.2||3.22|3.26|3.2|3.22|3.16|3.12|3.1|3.1|3.16|3.14|3.14|3.18|3.14||3.04|3.04|3.02|3.06|3.02|3.08|3.18||3.26||3.36|3.36|3.36|3.38|3.36|3.4|3.34|3.34|3.36|3.36||||3.32|3.3|3.36|3.32||3.38|3.38|3.38|3.38|3.38|3.36|3.38|3.34|3.38|3.36|3.4|3.36|3.32|3.34|3.32|3.26|3.28|3.32|3.32|3.3|3.2|3.28|3.38|3.44|3.38|3.44|3.4|3.4|3.38|3.48|3.48|3.52|3.64|3.66||3.54|3.48|3.52|3.52|3.5|3.5|3.46|3.48|3.52|3.42|3.44|3.42|3.38|3.38|3.4|3.38|3.4|3.46|3.44|3.36|3.36|3.36|3.38|3.4|3.4|3.4|3.44|3.44|3.48|3.54|3.56|||3.52|3.48|3.46|3.46|3.42|3.48|3.44|3.42|3.44|3.56|3.58|3.6|3.48|3.5||3.5|3.46|3.44||3.36|3.4|3.42|3.28|3.34|3.44|3.64|3.62|3.62|3.68|3.7|3.6|3.5|3.5|3.44|3.44|3.42|3.48|3.42|3.42|3.38|3.38|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4||3.34|3.38|3.34|3.38|3.4|3.42||3.42|3.28|3.3|3.28|3.3|3.3|3.22|3.16|3.12|3.2|3.18|3.2||3.26
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.2|29.3|29.16|29.5|29.04|29.6|30||30.76|33|34|33|33|32.78|32.9|34.48|32.08|32|32.28|32.4|32.04|32.2|30.82|31.9|32.4|32.88|32.48|31.7|31.52|32.1|32.3|32.26|30.9|30.5|30.24|30.8|30.44|30.44|29|28.6|28.02|27.56|27.28|27.82||28.2|28|27.88|27.52|27.4|27.94|28|28|28.8|29.18|28|27.2|26.86|28.78|28.52|29.5|29.7|29.52|29.84|30.32|31.94|32.64|33.2|33.1||33.5|32.4|32|32.84|31.66|31|31.1|30.02|30.04|30.8|30.9|30.8|31.62|31.7||31.76|29.3|29.7|29.3|30.2|30.08|30.82||||31.7|31.44|30.5|31|31|31.82|32.5|32.44||32.3|32.7|33.2|32.54|32.34|33.08|35.28|35.5|36.7|37.12|36.52|36.6|36.4|36.22|36.4|37.48|38.9|37.58|38|36.1|36.02|33.8|35.2|31.56|29.78|31.1|32.04|33.06|29.88|27.1|30.86|32.72|34.12|34.36|35.22|35.78|36|35.1|36.3|34.9|35.7|35.96|38.12|38.14|36.98|37.62|39|39.58|39|38.6|39|38.84|39|||39.46|38.9|39|39.16|39.12|39.5|38.02|40.02|39.78||42|40.96|46.8|47|46.56|47.9|48.62|49.04|50|49.68|49.5|49.36|50|50.82|49.8|48.8|48.8|48.8|47.9|48|48.1|48.8|48.66|48.22|48.14|47.82|48.9|48.08|48.54|48.94|48||50|51|50.5|48.86|49.18|48.7|48.14|47.92|47.98|47.9|47.8|47.8|48.28|48.76|47.82|47.84|47.6|47.4|48|48.9||48|47.58|46.46|47.68|45.4|46.1|45.5|45.8|46.66|46.6|46||45.2|45.24|44.5|43.72|43.86|43.8|44.2|44.2|44.34|44.02|44.8|44.5|45.4|45.4|45|46|45.2|45.64
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||83.2|83|81.3|82.8|83.5|83.8|85|84.4|82.6|83.8|84.7|82.2|80.6|81.3|82.2|84.2|82.4|81.2|80.9|81.3|81.5|82.2|81|80.9|79|76.2|72.9|73.9|74.4|75|73.4|73.5|72.7|72.7|72.5|72.9|72.6|72|71.9|69.9|70.2|65.7|67.2|68.6|69.2|68.9|64.6|63.7|62.5|63.8|69.2|70.4|70.6|70.3|69.9|69.2|68.4|68.5|66.1|67.6|67.8|68.5|67.3|65.6|66.9|66.9|65.1|64.6|65.3||64.6|64.3|64.8|64.2|63.1|62.3|62.9|62.5|63.7|62.5|63.2|63.8|63.5|63.9|64.9|63.8|62.8|62.7|63|65.6|70.1|75.2|76||76.7|75.6|75|76.3||77.1|75.9|74.1|71.9|71.7|71.1|72.7|71.7|71.3|71.8|72.1|70.8|71.8|||71.9|71.6|71.8|70.9|71|71.5|71.5|71|70.5|70.2|68.5|69.8|68.2|68.1|69.9|69.9|69.9|69|67.8|69.3|71|71.4|71.4|71.8||70.6|70.2|72.5|72.7|73.1|73.8|73.7|73.3|72.4|73.1|73.9|73.9|73.6|72.6|71.7||||||||70.1|70|69.9|69.9|71.6|72.6|75.1|74.9|73.9|74.4|74.5|73.7|74.4|74.1|75.2|75.6|76|77||78|77.3|76.8|77.7|75.7|75.3|75.1|75.1|74.8|75.5|77.3|78|76.2|75.4|75|74.8|73.7|72.9|72.9|73.2|73.2|74.2|74.3|74.6|75|76|75.2|75.1|77|75.8|76.1|75.8|76.8|75.7|74.5|74.9|78.8|79|77.5|79.5|79.9|78.2|76|78.6|77.5|77.5|77.3|75|74.9|72.4|70.5|70.2|70.2|70|70.9|70.7|70.4|71.1||74.3|73.5|70.8|72|70.2|70.6|73.1|72.1|72.9|74.3|74.4|74.2
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.7|3.66|3.58|3.59|3.5|3.52|3.5||3.53|3.54|3.61|3.5|3.48|3.47|3.52|3.47|3.47|3.61|3.58|3.45|3.42|3.4|3.33|3.42|3.42|3.41|3.39|3.38|3.37|3.39|3.43|3.4|3.26|3.3|3.35|3.33|3.28|3.26|3.13|3.19|3.19|3.22|3.31|3.4||3.43|3.43|3.5|3.53|3.52|3.56|3.46|3.43|3.48|3.48|3.47|3.46|3.5|3.49|3.47|3.59|3.5|3.58|3.55|3.47|3.59|3.63|3.6|3.63||3.76|3.77|3.74|3.62|3.53|3.52|3.5|3.42|3.5|3.55|3.5|3.52|3.59|3.6||3.65|3.7|3.72|3.77|3.77|3.79|3.81||||3.81|3.8|3.77|3.79|3.78|3.86|3.94|3.95||3.97|4|4.02|4.02|4.02|4.05|4.11|4.07|4.09|4.14|4.1|4.08|4.06|4.07|4.14|4.15|4.05|4.08|4.07|4.1|4.14|4.09|4|3.93|3.98|4.04|4|4.07|4.08|4|4.05|4.1|4.23|4.28|4.29|4.43|4.4|4.36|4.43|4.42|4.57|4.6|4.57|4.6|4.55|4.64|4.6|4.56|4.52|4.51|4.49|4.6|4.63|||4.59|4.58|4.55|4.54|4.51|4.58|4.57|4.6|4.67||4.62|4.7|4.86|4.89|4.85|4.82|4.85|4.82|4.89|4.95|4.91|4.79|4.83|4.76|4.71|4.72|4.7|4.69|4.67|4.76|4.72|4.81|4.73|4.62|4.68|4.72|4.7|4.7|4.58|4.55|4.52||4.52|4.52|4.5|4.52|4.56|4.61|4.61|4.6|4.64|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.59|4.6|4.58||4.64|4.6|4.59|4.66|4.62|4.58|4.6|4.57|4.63|4.7|4.64||4.61|4.54|4.52|4.55|4.54|4.59|4.5|4.5|4.55|4.53|4.55|4.55|4.57|4.57|4.62|4.54|4.52|4.61
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|17.96|17.2|17.6|18.22|18.13|18.39|18.35|18.84|18.42|18.9|18.96|18.6|18.7|18.2|18.08|18|17.53|17.4|17.29||17.48|17.49|17.11|17.15|17.28|17.23|17.23|17|17.15|17.25|16.9|16.41|16.41|16.61|16.9|16.97|17.22|17.46|17.2|16.65|16.4|16.35|16.5|16.12|15.78|16.14|16.2|17.13|17.7|17.75|17.8|17.65|18.17|17.62|17.9|18.2|18.3|18.2|17.85|17.23|17.74|17.75|17.62|17||17.8|18.15|18.25|18.09|18.11|17.82|17.38|17.15|16.37|16.35|16.25|16.1|16.05|15.9|16.1|16.04|15.8|16.23|16.3|16|16.4|15.76|15.76|15.53|15.75||15.49|15|14.75||15.1|15.18|14.91|15|||14.8|14.69|14.52|||14.9|15.01|15.35|14.8|14.6|14.78|14.55|14.53|14.48|14.3|14.08|14.45|14.4|13.7||13.41|13.41|13.55|13.48|13.09|13.51|13.73|13.18|13.21|13.19|12.91|13.38|13.3||13.6|14.14|13.52|13.84|14.29|14.69|13.9|14.7|14.2|14.07|14|13.97|14.01|14.16|14.18|14.31|14.47|14.49|14.02|14.15|14.38|14.33|14.55|14.54|14.22|14.17|14.51|14.52|14.28|14.5|15|15.32|15.3|14.9|14.88|14.91|15|14.8|14.42|14.12|13.94||13.91|13.95|13.88|13.75|13.77|13.69|13.72|13.74||13.77|13.7|13.62|13.5|13.52|13.76|13.75|13.79|13.9|14.17|14.15|13.79|13.76|13.66|13.6|13.45|13.44|13.4|13.75|13.7|14.29|13.85|13.86|14.15|14.1|14.3|14.42|14.3|14.62|14.83|14.62|14.47|14.6|14.66|14.84|14.96|14.96|14.7|14.74|14.68||14.88|14.75|14.84|14.84|15.01|15.03|14.79|14.7|14.59|14.19|14.08|14.22|14.28|14.5|14.3|13.9|13.78|13.31|13.39|13.2|13.35|13.45|13.38|13.22|13.3
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|34.95|34.22|34.2|34.28|34.63|34.46|33.56|33.22|34.16|34.12|34.36|34.34|33.91|34.43|34.75|35.32|35.55|35.74|36.07|35.94|36.46|34.08|34.44|34.1|34.11|33.99|34.52|34.47|34.83|35.4|35.75|35.66|35.6|35.49|36.11|35.84|36.08|36.11|36.1|36.75|36.02|35.79|35.8|36.11|36.67|37.17|36.42|35.93|36.06|36.82|37.08|37.09|36.92|36.75|36.44|37.04|36.34|35.85|34.15|34.09|33.75|34.58|34.98|34.33|35.44|36.58|37.02|37.23|36.98|36.61|36.98|37.31|37.58|37.69|39.22|39.08|39.1|39.34|38.89|38.55|38.37|38.81|37.94|38.26|37.67|37.07|36.9|36.61|36.39|36.46|36.56|36.38|38.1|38.11|37.58|37.44|36.25|34|34.99|36.23|36.99|37.44|38.08|38.3|36.68|||36.7|37.13|37.63|38.09|38.1|39.09|38.26|38.22|38.27|38.57|38.59|37.86|37.37|37.37|37.57|36.67|36.91||36.09|37.52|37.57|37.58|38.25|37.58|36.84|37.1|37.33|35.95|37.37|37.01|36.25|37.37|36.73|35.26|35.19|35.43|35.72|36.11|36.1|35.82|35.92|35.85|35.83|35.43|35.67|36.02|35.8||35.23|35.19|34.72|34.84|33.95|33.11|31.98|32.28|31.25|31.42|32.18|33.23|32.99|32.67|33.6|33.15|33.19|34.03|33.76|33.36|33.38|33.51|33.63|34.53|35.7|36.43|35.82|35.49|36.1|36.3|36.24|36.03|35.37|35.21|34.56|34.97|35.6|35.17|35.06|35.36|35.48|35.35|35.77|35.88|36.12|36.2|36.13|35.67|34.01|35.15|36.52|36.64|34.74|35.26|37.01|37.08|36.35|37.2|37.86||39.42|38.31|38.02|38.44|38.2|38.43|38.15|37.46||37.37|36.76|36.2|34.96|34.65|33.73|32.89|32.27|33.5|33.71|34.17|34.25|34.57|34.75|34.72|35.07|34.15|33.94|33.67|33.88|33.62|33.8|34.5|34.86|35.71|36.07|36.29|36.62
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.05|14.7|14.95|14.9|15|15.3|15.7|15.65|15.1905|15.6667|15.619|15.5238|15.4286|15.4286|15.5714|15.5238|15.4762|15.2857|15.4286|15.0476|14.9048|14.7143|14.7143|15.1429|15.1429|14.9048|15.2381|15.8095|16.5714|15.5238|15.1905|15.3333|15.4762|15.8571|15.3333|15.381|15.2857|15.381|15.0476|14.7619|14.9048|14.8571|14.7619|15.619|15.7619|15.3333|15.3333|15.7619|15.4762|15.3333|15.8095|16.4286|16.7619|16.9524|16.4762|16.0476|16.3333|17|16|17.2857|17.619|18.3333|18.1905|18.4762|19.2857|19.5714|19.5238|19.619|19.7619||19.2381|19.5238|19.5238|19.7143|19.5238|19.2381|19.3333|19.1429|19.381|19.381|19.1429|19.4286|18.9524|18.7619|18.5714|17.9524|18.619|18.9524|18.7143|19.4286|20.2381|20.0952|20.2381||20.3333|20.381|20.1429|20.619|21.2381|22.2857|22.3333|22.5714|23|23|24.2857|24.4762|24.9524|23.6667|23.6667|23.6667|22.9048|23.2381|||23.6667|23.5714|23.381|23.2381|23.6667|24.1429|23.9048|24.0476|24.1905|24.1905|23.7619|23.7619|23|23.3333|24.1905|23.9048|22.8571|22.2381|22.1429|23.8095|23.7143|23.8571|23.5238|23.4286||22.8571|22.1429|23.0952|22.7143|23.7143|22.6667|22.4762|22.4286|22.1429|22.2381|22.6667|22.6667|22.381|22.0952|21.8095||||||||20.4762|20.0952|20.5238|21.3333|21.8571|21.3333|21.5714|21.7143|21.6667|22.2381|21.4762|21.7619|22|22.381|22.8571|23.1905|23.381|23.619||24.0952|24.0952|23.8571|23.9524|24.1905|24.5238|24.4762|24.4762|24.2857|23.7143|23.0476|23.3333|22.9048|23.619|23.1429|23.2857|23.4286|23.4286|22.9524|22.7619|22.8571|22.7143|22.7143|22.7143|23.1429|23.9048|24.1905|23.0476|22.5238|22.4286|23.1905|23.1429|23.2857|24.0476|24.7619|25.4762|24.7619|25.0476|25.5714|23.7143|23.7143|24.1429|23.381|23.5238|23.619|23.6667|23.619|23.9048|23.7619|23.1429|25.3333|24.4286|24.6667|24.7619|25.1905|24.8571|24.2381|24.5238||25.4762|26.1905|25.8571|26.4762|25.0476|27.3333|29.0476|27.7619|27.4286|28.0952|27.9048|27.0476
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||40.9|40.55|41|41|41.1|40.95|41.05|41.35|41.4|41.75|41.65|41.3|41.2|41.3|41.4|41.45|41.65|41.35|41.25|40.95|40.8|40.45|40.5|40.45|41.15|40.95|41.8|42.05|42.45|42.75|42.8|42.4|42.2|42.4|41.85|42.2|44|43.6|43.4|43.65|44.2|44.2|44.1|45.25|46.2|46.6|46.65|46.95|46.35|46.1|46.55|46.4|46.65|46.7|46.2|45.4|45.7|45.9|45.15|45.8|46|46.2|46|46.8|47.3|47.55|47.75|47.2|47.5||47.55|48|47.55|47.55|47.45|47.1|47.3|47|47.05|47.05|47.15|47.7|48.1|48.25|47.65|47|47.55|47.95|47.95|48.45|49.25|49.35|50||50.4|50.5|48.75|49.25|49.5|50.3|50.2|50.3|49.8|50.5|50.9|49.5|50|49.45|49.45|49.9|50|50|||49.5|49.7|49.9|49.75|49.2|48.7|48.85|48.85|49.05|49.6|49.55|48.85|48.1|47.8|48|48.25|49.05|48|48.7|49.85|50.5|50.8|51|51.1||50.8|51.1|51.2|51.3|51.3|51.3|51.2|51.3|51.3|51.5|51.8|52.1|51.5|51.5|51.4||||||||51.4|51.8|51.7|51.7|52.1|51.8|51.8|51.9|52.1|52.4|52.4|52.5|53.2|52.6|52.9|52.3|52.5|52.7||52.9|53.6|52.9|52.6|52.9|53.3|53.2|53.8|53.9|53.2|53.2|52.3|52.1|52.1|51.6|51.2|51.1|51.2|51.2|51.4|51.1|51.2|51|51.3|51.7|51.6|51.6|51.7|51.7|51.5|52|52|51.8|51.7|51.9|51.9|52.1|51.9|52.6|53|53.2|52.8|52|51.5|51.8|51.9|52.1|52.3|51.4|51.2|50.9|51.8|51.8|51.3|51.5|51.5|51|51||51.4|51.3|50.9|51.1|51.1|51.2|51.6|51.4|52|52|51.6|51.6
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.0752|1.0333|0.9865|0.9968|1.0042|1.0407|1.024|1.0338|1.0111|1.0279|1.0994|1.1048|1.1048|1.126|1.1492|1.1196|1.0989|1.0891|1.1127||1.058|1.0629|1.0244|0.9634|0.9592|0.9174|0.9588|0.945|0.9273|0.9214|0.8738|0.8553|0.8336|0.8128|0.8138|0.805|0.8008|0.7791|0.7375|0.7397|0.7304|0.7201|0.7398|0.7645|0.7584|0.8142|0.7892|0.7915|0.7911|0.8878|0.9105|0.9245|0.9488|0.9553|0.9466|0.9849|0.9865|0.9914|1.0003|0.9766|0.9713|0.9569|1.0161|1.0067||1.0802|1.1226|1.1443|1.1522|1.1739|1.164|1.164|1.164|1.164|1.1542|1.1443|1.1463|1.1103|1.0846|1.0555|1.1004|1.0822|1.1739|1.1936|1.1887|1.2232|1.1828|1.2321|1.2193|1.2429|1.2518|1.3011|1.3219|1.3317||1.3692|1.3811|1.3811|1.4175|||1.4605|1.4304|1.3219|||1.3416|1.3406|1.3416|1.3465|1.3603|1.3515|1.3564|1.385|1.3983|1.3939|1.3958|1.4008|1.4304|1.3801||1.3465|1.3712|1.3811|1.3712|1.3949|1.3554|1.384|1.2864|1.2627|1.2577|1.2045|1.2725|1.164||1.2518|1.3219|1.2854|1.2824|1.3968|1.4797|1.3909|1.5547|1.5379|1.5409|1.5428|1.527|1.5685|1.5823|1.5635|1.6375|1.6681|1.6375|1.4896|1.4471|1.4679|1.4748|1.4896|1.4886|1.4698|1.4481|1.46|1.4491|1.387|1.3909|1.4294|1.456|1.4106|1.3909|1.4205|1.3791|1.3909|1.3811|1.3781|1.3396|1.3002||1.2913|1.2854|1.2824|1.2725|1.2666|1.2824|1.2893|1.2765||1.2794|1.2755|1.2696|1.2725|1.2864|1.309|1.2893|1.2923|1.3031|1.3248|1.3278|1.31|1.3199|1.2824|1.2755|1.2725|1.2804|1.2587|1.2775|1.2528|1.3603|1.3515|1.3613|1.3958|1.4402|1.454|1.4304|1.4245|1.4116|1.4175|1.4462|1.4284|1.4402|1.4402|1.4304|1.4481|1.4501|1.4491|1.4501|1.4501||1.4619|1.4767|1.4669|1.4669|1.4758|1.4728|1.4373|1.4294|1.4185|1.4028|1.3899|1.3949|1.3958|1.4156|1.4106|1.3751|1.3978|1.3712|1.3593|1.3761|1.3712|1.3643|1.3811|1.3485|1.3515
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||20.3|20.05|20.2|20.15|20.3|20.05|20.3|20.15|20.15|20.35|20.3|20.3|20.2|19.95|19.7|19.85|19.85|19.5|19.2|19.2|19.1|18.85|18.75|18.65|18.65|18.55|18.65|18.85|19.1|18.95|19|18.9|18.9|19|18.85|18.6|18.55|18.6|18.55|18.1|18.65|19.55|19.5|19.9|19.95|20|20.25|20.65|20.5|20|20|20.3|20.45|20.8|20.5|20|20|20|19.8|20.05|20.3|20.45|19.8|19.9|20.3|20.65|20.65|20.3|20.35||20.4|20.3|20.6|19.65|19.4|19.2|19.15|19.1|19.35|19.4|19.35|19.55|19.45|19.5|20.2|20.3|20.4|20.55|20.7|20.65|20.8|20.75|20.8||20.8|20.8|20.7||20.85|21.1|21|21|21.1|21|21.2|21.1|21.1|20.9|20.9|21.1|21.05|21.3|||21.1|21.2|21.45|21.25|21.15|21.25|21.2|21.25|21.15|21.2|20.95|21.35|21.1|21.05|21.2|21.1|21.3|21.05|21|21.2|21.4|21.5|21.35|21.5||21.3|21.2|21.5|21.25|21.55|21.55|21.45|21.35|21.2|21.2|21.25|21.3|21.1|21.1|21.1||||||||21|20.8|21.15|21.2|21.5|21.4|21.4|21.8|21.5|21.35|21.55|21.55|21.2|21.1|21.25|21.2|21.25|21.45||21.45|21.4|21.3|21.4|21.15|21.25|21.2|21.05|21|21.2|21.05|20.95|21.05|21.15|21.5|21.5|21.6|21.4|21.3|21.5|21.3|21.5|21.05|21.15|21.25|21.55|21.8|21.95|22.4|22.25|22.55|22.25|22.35|22.3|22.35|22.25|22.2|22.15|22.1|22.1|22.15|22.2|22.05|21.95|22.1|22.25|22.25|22.3|22.3|22.35|22.6|22.4|22.65|22.6|22.65|22.5|22.2|22.8||22.85|22.9|22.25|22.35|22.25|22|22.3|22|22.15|22.05|22|21.85
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1536.1|1536.9|1539.4|1494.25|1474.3|1444.2|1441.85||1472|1413.05|1400.8|1403.35|1401.2|1390.15|1386.2|1395.65|1387.8|1408.85|1416.35||1399.3|1391|1404.2||1355.95|1400.15|1389.25|1298.3|1299.15|1255.35|1238|1247.1|1213.75|1200.1|1198.7|1187.65|1194.15|1226.55|1200.3|1194.5|1199.1|1166.1|1209.85|1203.9|1210|1211.15|1209.4|1222.75|1216.55|1197.6|1197.9|1152.55|1169.4|1172.2|1200.45|1178.35|1181.3|1146.7|1193.05|1207.7|1193.45|1237.9|1258.65|1247.2|1265.3|1295.9|1299.05|1301.15|1316.9|1299.5|1298.7|1302.8|1297.25|1236.3|1244.35|1205.05|1149|1114|1193.5|1220.8|1237.15|1219.55|1222.05|1229.35|1155.65|1149.55|1053.6|1080.7|1149.15|1146.7|1164|1204.3|1240.6||1253.1|1207.2|1251.6|1194.85|1211.15|1176.75|1193.35|1208.8|1194.35|1201.5|1242.25|||1234.85|1255|1278.7|1275.75|1243.8|1218.6|1233.2|1264.75|1248|1261|1195.65|1182.65|1200.2|1190.7|1204|1134.8|1144.1|1156.35||1131.55|1004.25|1023.7|1031.85|1011.1|1021.1|1052.45|1040.4|1024.3|1002.95|1056.45|1051.85||988.1|1021.65|993.4|1034.6|1010.75|996.1|996.4|1000.65|1009.65|1024.05|1005.85|1003.55|1035.25|1048.6|1056.2|1091.55|1099.5|1112.9|1129|1096.85|1076.2|1089.55|1102.15||1108.4|1108.95|1165.8|1213.2|1210.85|1173.8|1170.55|1169.15|1142.95|1148.55|1131.25|1141.15|1112.15|1139.45|1157.2|1156.85|1139.5|1168.05|1156.9|1158.2|1159.55|1133.3|1144.5|1126.2|1060.2|1055.55|1064.95|1105.75|1119.3|1119.65|1141.15|1088.7|1114.05|1136.55|1184.55|1168.65|1223.8|1179.7|1148|1134.5|1104.9|1000.35|1067.4|1121.9|1090.6|1053.2|1032.6||1036.4|1024|1036.75|1027.6|1009.3|987.2|1006.35|982.35|979.8||969.5|973.3|957.7|938.1|913.05|920.65|931.25|965.35|810.25|887.55|880.7|942.55|985.8|997.6||939.7|954.45|963.55|966.3|978.9|991.65|1001.25|1031.8|997.55|965.45|927.1|918.45|920.2|965.95|979.2|899.75
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||52.9|52.6|53.4|57.2|62.8|60.7|62|61.7|61.3|61.4|61.7|60.5|60|60.5|60.6|60.6|61.9|62|62.6|60.3|58.3|58.6|59.3|57|57.9|57.6|58.5|59.2|59.9|64.1|63.1|63.8|63.9|67|69.6|72|73.1|72|70|67.7|65.8|64.7|63.5|70.2|72.5|70.8|72|71|69.5|67.4|68.9|69.9|71.5|70|68.5|66.4|67.3|69.6|68.5|69.8|71.6|72.6|71.5|71.3|74.3|74.9|73.1|73.9|73.2||73.2|73.8|74.1|75.2|73.3|72.9|73.3|72.2|73.8|74.2|73|73.5|73|73.5|72.8|71.2|71|71.1|68|72.4|73.8|72.7|77.7||77.8|77.6|80.3|80.5|81|88.3|87.9|88.1|87.8|89.9|84|87.8|87|86.1|85.2|88|91|89.7|||92|91.2|91|88.9|83.1|82.6|84|84.7|81.5|82.5|83.4|83|79.8|77.4|82.5|84.9|83|81.2|80.9|87.5|89.4|95.6|97.2|103||114|111|117|114|117.5|122|120.5|120|117.5|114|117|117.5|115.5|117|112||||||||109.5|110|119|115.5|119|120.5|123|122|124.5|121.5|121|122|128|128|119.5|122.5|125|123.5||128|128|125.5|123.5|123|125.5|124.5|125.5|127.5|125|123|122|122|125.5|131.5|134|134|131|134|133|130.5|133.5|135.5|135.5|132.5|135|135.5|135.5|140|139|146|149.5|144|145|143|140.5|149.5|151|145|149|143|148|149|146.5|145|138.5|141.5|134|130.5|127|121|122|122|117|117.5|112.5|110.5|111.5||113.5|113.5|109|113.5|115.5|128|132|124|123.5|122|125|131.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|661.25|664.55|646.75|653.8|648.75|655.75|657.15||666.1|649.95|650.2|658.5|646.2|650.85|648.2|653.2|654.75|651.05|648.9||646.9|651.3|667.05||666.1|659|662.15|649.95|647.85|644.85|632.9|635.5|625.65|637.3|630.35|635.95|635.15|630.65|648.6|661.6|646.15|639.05|646.9|636.65|631.7|619.9|614|606.75|606.25|607.85|605.45|593.2|619.25|626|625|616.7|615.6|610.3|610.05|612|616|609.3|613.3|616.85|615.95|624|625.7|623.95|622.45|628.3|635.4|641|628.35|621.65|624.65|621.9|629.75|614.5|630.05|630|627.95|612.6|624.6|617.25|620.3|605.15|607|585.25|605.85|613.7|587.25|609.85|619.8||632.5|649.1|651.85|634.95|638.55|635.05|639|642.35|645.35|641.45|644.15|||661.2|649.9|643.1|648.1|617.6|619.9|629.7|634.7|621.65|618.55|603.55|615.9|621.65|620.6|636.65|634.25|618.6|609.85||609.2|594.7|589.3|583.6|591.6|600.25|604.95|623.65|634.1|635.9|649.85|648||645.95|651.75|637.3|647.55|660.1|669.45|665|682.6|678|679.55|665.8|673.95|679.95|681.75|671.6|677|696.4|694.45|692.35|699.45|700.25|693.2|701.5||690.95|683.05|690.4|675.15|653.5|650.5|645.3|649.2|650.95|643|644.95|639.7|641.55|647.5|648|645.65|648.55|652.15|657|659.7|654.15|661.5|655|682.85|642.5|657.3|670.4|669.7|675.45|679.95|690.4|700.8|684.95|682.95|681.2|678.45|674|682.7|700.05|698.3|698.65|699.1|688.95|697.25|695.7|699.25|705.15||700.2|701.7|701.2|708.9|713.95|700|699.25|700.1|699.7||696.25|684.4|694.8|687.3|700.45|709.6|699.2|695.9|695.05|689.4|689.75|690.2|711.85|709.7||723.35|744.9|753.2|717|716.15|701.25|700|693.6|693.65|697.65|688.25|688.8|701.9|703.5|697.75|690.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|13253|13509|13049|13013|12962|12866|11686|11600|12135|11879|11622|11700|11809|11771|11745|11365|11650|11891|11897|11934|11775|11607|11463||11434|11326|11229|11177|11072|11373|11190|11272|11286|11631|11538|11670|11723|11733|11870|11637|11335|10816|10682|10924|10892|10891|10804|10850|10605|10678|10373|10700|11038|11392|11456|11460|11234|11275|11245|11015|10855||11414|11279|11432|11090|11243|10929|10833|11163|11193|11197|11427|11453|11278|11130|10858|10663|10584|10715|10695|10652|10827|10950|11090|11131|11041|11041|10887|10900|11064|11076|11100|11201||11375|11273||10816|10730|11173|10900|10842|10775|||10627|10588|10626|10819|10732|10606|10840|10854|10850|10726|10727|10900|10835|10557|10556|10335|10417|10463||10391|10535|10450|10049|9999|9941|9819|9715|9279|9514|10120|11000|10915|11000|10998|10929|11300|11080|10731|10959|11000|11200|11364|11357|11070|11400|11400|11450|11385|11400|11398|11200|11465|11866|11700|11646|11784|11748|11510|10996|11090|11600|11100|10916|10747|10917|11000|10750|10749|10810|10976|10978|10785|10840|10808|11009|10804|10507|10500||10490|10412|10369|10378|10100|10298||10633|10600|10464|10568|11000|11000|10672|10971|11052|11128|10858|10620|10557|10203|10659|10600|10661|10342|10700|10650|10547|10483|10485|10552|10356|9910|10063|10152|9800|10224|10285|9967||10193|10033|10200|10301|10134|10000|10280|10604|10304|10288|10296|9987|10265|9846|10217|10160|10180|10045|10221|10024|9990|10177|9915|10102|10523||10356
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|873.6|834.2|797.05|759.1|744.15|742.55|721.2||719.95|717.45|730.55|698.8|699.6|694.7|710.9|728.2|738.25|752.2|750.4||750.7|750.55|756.2||720.2|749.9|766.05|763.9|787.5|750|694.5|636.45|585.2|730.6|913.25|943.6|988.85|1003.35|962.25|961.4|907.9|937.9|973.05|985.1|996.6|1010.7|1007.5|990.9|1002.35|997.85|1001.05|1004.65|1006.65|1018.65|1028|988.45|948.45|966.75|1011.35|993.65|1074.75|1080.1|1159.6|1141.5|1191.7|1276.8|1321.3|1339.1|1337.3|1357.5|1405|1413.7|1362.85|1328.5|1322.75|1278.35|1305.95|1280.9|1300.4|1216.75|1172.35|1164.5|1260.85|1303.55|1207.85|1181.25|1170.6|1177.4|1224.95|1308.95|1367.4|1419.8|1437.35||1430.4|1417.65|1488.6|1469.1|1514.2|1419.45|1471.05|1491.25|1477.35|1473|1469.5|||1523.95|1552.45|1593.1|1611.7|1608.2|1493.25|1487.2|1479.75|1484.2|1525.95|1457.75|1442.45|1319.1|1382|1413.7|1420.8|1449.05|1464.75||1465.95|1463.6|1455.95|1490|1508.1|1485.95|1430|1413.7|1417.65|1496.35|1550.4|1542.15||1565.85|1511.35|1422.2|1553.25|1526.6|1586.75|1654.65|1661.75|1692.1|1597.05|1451.9|1558.85|1610.1|1611.75|1639.15|1698.9|1738.35|1760.7|1802.6|1762.1|1748.2|1696.2|1653.5||1740.5|1781.35|1875.1|1906.45|1840.9|1874.3|1958.65|2061.7|1967.6|1873.95|1818.35|1788.4|1817.3|1827.2|1769.2|1799.75|1839|1883.25|1845.4|1757.55|1804.8|1807.25|1891.5|1901.5|1919.9|1828.5|1744.65|1785.35|1878.7|1942.15|1927.6|1835.85|1794.05|1846.95|1759|1675.25|1595.5|1521.5|1449.05|1463.75|1499.25|1428|1503.15|1582.25|1509.5|1577.65|1502.55||1461.8|1392.2|1325.95|1262.85|1275.15|1214.45|1156.65|1196.2|1235.4||1230.2|1208.95|1236.2|1187.25|1220.7|1284.9|1223.75|1172.2|1116.4|1063.25|1012.65|997.4|972.6|951.45||922.45|918.6|919.3|897.05|899.1|909.05|865.8|871.05|901.35|915.95|872.35|830.85|837.3|838.05|825.55|847.15
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||75|74.1|75.5|78|80.5|80.8|82|76.2|74.9|77.6|77|77.2|82|75.6|76.7|76.6|76.8|76.1|76.5|75.8|73.5|70.8|71.6|72.3|70.8|69.2|71.3|71.6|72.4|72.1|70.5|70.9|73.7|77.5|77.6|78.7|76.4|74.4|74.3|73.5|72.8|69.3|68.6|71.4|72.3|69.1|66.1|70.7|72|77.1|85|84.6|84.3|84.9|82.2|80.7|80.2|83.2|79.5|82.6|86.2|91|88.5|88.1|93.4|93.7|92.9|94.6|96.7||94.1|95.4|94.4|90.1|88.2|84.1|84.9|83.6|85.7|87.8|88|88|88.8|82|83.6|81.3|83.4|82.3|80|82.1|85.3|84.3|85.6||84|83.9|83.1|89.8|92.1|94|92.9|90.6|91.4|91.5|94.4|97.8|98|97.6|95|97.6|95.7|98.4|||98.8|100.5|101.5|103|101.5|103|102|101.5|101.5|101.5|102.5|101.5|98|93.5|97.7|98.2|103|100.5|99.6|101.5|106|110|107|106.5||101.5|101|108|104.5|109.5|110|111.5|109|107.5|108.5|113.5|118|114.5|116|115||||||||116.5|116.5|118.5|117|121.5|119.5|122|124.5|123|119.5|119|125.5|130.5|130.5|136|138.5|144.5|143.5||142|142|143|142.5|141.5|141|139.5|137.5|133.5|137.5|142.5|140|139.5|144|141.5|144|145|146|144|146|146|146.5|147|147|145|148|149|151|156|156|156|157.5|154.5|151.5|152.5|150|151.5|148.5|149|152|150|155|154|161|159.5|158.5|161.5|149|143|140|143.5|143.5|143|139|140|136|133.5|136.5||142|141.5|137.5|138.5|132|136.5|143.5|140.5|148|149.5|150.5|150
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||69.9|68.3|69.5|71.9|76.1|75.1|77|74.9|74.3|77.3|78.1|78|76.6|77.8|77.9|77.8|75.1|76|78.5|75.2|70.8|70.6|68.9|69.5|67.3|66.7|67.7|66.6|69.9|74.1|76.6|96.7|96.2|99|101.5|102.5|101|98.6|95.6|92.1|91|89.3|86.6|90|90.6|87.8|86.2|86.5|83.7|81.9|90|93.8|94.7|97.1|93.7|91.7|91.7|97.5|93.6|102|107|112.5|116|115|118|117.5|118.5|120|119||119|121|115|114|111.5|109.5|110|109.5|113|115.5|118.5|118.5|115|113|115|114.5|114.5|117.5|113|117|119.5|119|117||116|115.5|116|119||122|125.5|122.5|121|122.5|122.5|129|128.5|128|126|131|131|142.5|||145|146|148|148|147|149.5|152|151.5|148|150|149|148|145|144|148|145|148|146|142.5|147|153|156|156.5|153.5||152|156|154.5|146|149.5|150|149.5|147.5|146|149.5|152.5|153.5|156.5|153|146.5||||||||145.5|145|149.5|149.5|154|155|155.5|157.5|152|155|156|159|163.5|159|163|167.5|172.5|176.5||171.5|171|171|173|167.5|170.5|171|172.5|170.5|170|173|167.5|160.5|167|165.5|169|173|173|172.5|170.5|166.5|169.5|166|163.5|162.5|168|169|169|176.5|172.5|173.5|171.5|156|156.5|155|154.5|152.5|155.5|152|148.5|144.5|148.5|144|150|160|164|158.5|152.5|149|148|151|147|145.5|143|141|139|134|139||145|147|140|150.5|139.5|148.5|155|153.5|162|168|164|161
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|36.1473|35.1938||36.663|37.529|36.2641|35.797|36.3808|36.196|36.7798|36.0792|35.9527|35.8262|35.33|33.3061|33.8899|34.1818|32.732|32.4693|32.6737|33.8607|33.7245|33.4715|33.5299|33.3548|32.6931|31.798|31.8563|32.0509|31.5255|33.1018|30.9709|29.8422|29.1319|29.4433|28.6357|29.6281|30.786|29.6184|28.5968|27.9643|28.3243|27.8281|29.4627|31.4963|32.012|31.039|30.8444|32.6737|35.3008|34.6294|34.2013|34.931|35.184|35.3981|33.2672|31.9147|33.0531|35.4175|34.7364|35.7581||39.5139|39.7377|41.5086|43.367|44.7779|45.5271|45.5952|45.5952|47.2883|47.2493|47.4537|47.4342|47.9791|47.6386|46.8796|45.3423|43.98|42.54|41.4113|40.701|40.2437|42.0048|41.8686|41.1291|39.981|40.3994|39.368|39.0858|42.8124|43.1822|44.3692|42.3843|42.6859|44.9822|43.7854|42.4232|43.1432|42.1994|42.287||42.6081|42.0924|43.5033||43.2016|43.8925|43.0362|42.9486|42.9097|42.9486|42.8805|42.2286|41.6254|41.1583|40.7205|41.061|40.3604|39.3485|39.3096|38.8231|38.6674|37.5582|36.8381|35.5246|34.5516|33.0434|33.9094|34.1234|35.0673|35.943|36.3516|38.0058|37.2663|37.5776|37.5679|37.2273|||32.9656|31.2044|30.7374|35.1256|36.0403|34.6975|35.5149|36.1473|36.0111|37.8014|38.3074|37.5095|36.3906|35.6608|36.2446|36.4684|35.5149|35.4662|36.2933|37.2079|36.7214|36.3127|35.7678|36.3516|34.5613|35.0283|35.5149|36.0889|35.5246|35.5635|35.6997|34.8824|35.1062|35.3203|33.5786|33.0823|30.9514|31.146|33.5494|33.2283||32.6445|32.5764|31.2044|30.9125||30.426|30.6303|30.0076|29.4822|31.4282|30.8152|28.7038|28.8984|29.7449|29.6184|29.2973|29.5698|30.5622|31.4866|30.3774|28.5578|26.8551|26.8745|27.2151|26.8551|28.9081|28.9957|29.8519|28.334|28.2173|29.0638|29.2973|30.5039||31.1363|32.7418|33.1894|34.717|33.9483|34.5418|33.6175|34.6002||33.8607|31.4671|33.9678|35.5051|36.3711|37.0717|33.0337|34.8337|36.9744|38.0447|40.3604|40.2145|40.0102|40.1464||39.9226|39.4847|39.6891|40.8761|41.7421|41.5962|41.421|41.4502|38.9496|36.6922|36.2154|34.97|34.8824
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.16|3.23|3.17|3.11|3.01|2.97|2.98|3.02|3.1|3.2|3.21|3.2|3.13|3.25|3.18|3.33|3.14|3.18|3.07|3.03|2.98|2.91|2.87|2.92|2.96|2.99|2.94|2.84|2.94|3.06|3.14|3.18|3.08|3.17|3.12|3.17|3.17|3.28|3.26|3.33|3.26|3.36|3.51|3.55|3.67|3.76|3.75|3.64|3.69|3.69||3.7|3.62|3.83|3.65|3.55|3.45|3.5|3.56|3.58|3.42|3.41|3.49|3.52|3.46|3.63|3.65|3.77|3.8|3.8||3.84|3.82|3.89|3.56|3.48|3.55|3.64|3.58|3.62|3.46|3.39|3.48|3.35|3.23|3.28|3.2|3.27|3.19||3.13|3.41|3.51|3.56||3.48|3.47|3.39|3.28|3.19|3.33|3.24|3.37|3.52|||3.5|3.45|3.29|3.33|3.58|3.5|3.64||3.56|3.42|3.44|3.5|3.25|3.29|3.11|3.22|3.6|3.91|3.47|3.61|3.5|3.47|3.21|3.49|4.07|4.53|4.52|4.5|4.63|4.91|5.17|5.16|5.25|5.17|5.12|4.89|5.01|4.94|5.13|5.32|5.44|5.28|5.51|5.53|5.89|6.17|6.09|5.88|5.98|6||||5.87|5.65|5.79|5.93|5.75|5.99|6.3|6.57|6.7|6.58|6.38|6.45|6.38|6.42|6.33|6.36|6.28|6.67|6.88|8.02|8.49|8.16|8.03|7.94|8.11||8.22|7.93|7.41|7.59|7.27|7.67|7.64|7.26|7.26|7.39|7.28|7.49|6.84|6.42|6.41|6.85|6.48|6.95|6.88|6.93|6.4|6.29|6.26|5.77|5.96|6.06|6.04|6.15|6.15|6.11|6.34|6.22|6.23|6.71|6.64|7.26|7.82|7.29|7.02|7.25|7.28|7.46|7.68|7.76|7.67|7.3|7.44|7.7|7.34|6.84|7.08|||6.43|6.5|7.2|8.6|8.74|8.07|7.61||8.26|7.16|7.32|6.85|6.74|6.4
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||14650|14300|15150|15500|15800|15400|15900|15400|14750|15400|15900|15050|15200|15800|16250|16300|16450|16950|17900|17900|17100|16650|17100|16950|16950|16350|16050|16050|15900|15700|16300|16850|15850|16250|16450|16800|17350|17900|17850|17800|17250|15550|16000|17000|15750|14800|14550|14850|13700|13800|14600|14750|14850|15100|15050|14050|14300|14950|15100|15450|15100|14550|14850|14900|16400|16650|16900|16550||17400|17250|17700|17700|17650|17100|16850|17050|16650|17650|17650|16850|16800|17100|16950|17000|16650|16700|15950|16700|16700||17200|17550|17800|19150|17500|18350|18000|17950|18650|18500|18600|20100|19900|20050|20750|21350|20300|20000|22050|21900|23000|23750|23650|23750|24700|24550|24000|23200|24150|23950|24950|23700|23850|24900|24600|24150|22950|22900|24650|24850||24000|23700|24500|25300|24700||24000|24850|22700|24100|24050|24600|24800|24800|26350|23450|25900|28300|30600|31650|32050|33000|33750|36200|37650|||37650|35700|37500|34450|33750|34200|34750|33500|35100|34200|34000|35200|33100|32400|30050|30850|30800|32550|32550|33900||35050|34950|33500|35050|33200|34500|34400|35950|38050|38050|38000|38100|38100|36950|39600|41400|41800|41000|41200|40900|41000|41250|38000|41050|35500|33100|33000|34800|34050|35600|35000|35050|37000|36600|37550|35650|37250|38650|40500|45500|46500|46100|46150|47300|47700|49050|52400|52800|52000|51100|50000|48800|46800|46750|46900|49000|48750|50700|49000|49000|46950|40400|46900|56300|56300|56100|49950|50700|50800|52800|51300
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||71.1|69|70.1|72|76.2|77.5|79.6|79.4|78.8|82.8|82.3|79.8|81|81.2|83.1|82.8|82.5|82.9|84.2|80|77|76.5|77.8|78|79.6|77.8|77.4|79.5|82.2|81.5|80.8|82.4|81.9|85.6|87|88.5|84|82.8|82.6|80.4|80.2|77.5|76|80.5|82.2|79.2|76.9|80.3|76.6|74.1|88.8|96.4|98.9|101.5|99.5|97.4|95.7|103|95.1|102.5|104.5|108|110|112|115.5|117|120.5|121|121.5||122.5|125|124|123|116|114|116|114|119|118.5|119.5|121|121|117|119|115|117|120|116|123.5|126.5|121.5|121||125|124.5||122|121.5|130.5|133|124.5|122.5|129|132|133.5|133|133|135.5|150.5|149|160.5|||159|161|165|165|165.5|163|171.5|178|178|173.5|176.5|174|158.5|153.5|164|157.5|158.5|153.5|157|162|169|171.5|160|148.5||143.5|141.5|151|151.5|161|162.5|151.5|155.5|141.5|142|147|148.5|150|146|143||||||||141|137|140.5|139|146|144.5|148|150|149.5|144.5|148.5|145|152|148.5|155|158|161.5|164.5||165|163|165.5|168|165.5|169|165|164.5|163.5|163.5|167.5|161|154|160|159|164.5|164|166|173|171|167|167.5|161|156|155.5|158.5|162|161|165|157|164|165|163.5|158|156.5|155|151.5|148.5|139|144.5|141.5|144|143|147.5|142.5|142.5|134.5|130.5|132|128|123|120|121|118.5|118|116.5|111.5|117||119.5|123|117.5|119.5|113|122.5|131|129|132.5|136|132|127
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.43|2.32|2.1|2.14|2.14|2.06|2.07|1.97|2.03|2.07|2.1|2.13|2.11|2.2|2.25|2.21|2.11|2.06|1.95|1.94|1.92|1.81|1.8|1.88|1.91|1.94|1.92|1.9|1.89|2.07|2.13|2.17|2.16|2.18|2.12|2.14|2.17|2.19|2.18|2.22|2.22|2.41|2.49|2.45|2.41|2.56|2.55|2.56|2.58|2.58||2.67|2.61|2.74|2.66|2.63|2.59|2.6|2.63|2.59|2.53|2.58|2.58|2.58|2.55|2.67|2.63|2.53|2.57|2.58||2.58|2.63|2.73|2.59|2.64|2.73|2.79|2.78|2.8|2.73|2.74|2.74|2.69|2.66|2.66|2.6|2.61|2.58||2.73|2.95|2.92|2.95||3.01|2.88|2.84|2.8|2.82|3.05|3|3.1|3.18|||3.1|3.13|3.09|3.2|3.34|3.25|3.4||3.27|3.26|3.25|3.15|3.07|3.22|3.09|3.25|3.28|3.19|3.15|3.06|2.94|3|2.62|3.15|3.4|3.5|3.44|3.22|3.09|3|3.06|3.1|3.1|2.95|2.94|2.7|2.75|2.79|2.89|2.93|3.03|2.88|3.08|3.07|3.18|3.27|3.15|3.12|3.27|3.22||||3.15|3.11|3.16|3.16|3.15|3.15|3.18|3.34|3.43|3.38|3.25|3.41|3.37|3.27|3.2|3.15|3.18|3.34|3.46|3.66|3.98|3.59|3.55|3.28|3.44||3.6|3.45|2.91|2.9|2.9|3.25|3.29|3.08|3.13|3.07|2.99|3.3|3.16|3.03|2.96|3.11|2.86|3.14|3.01|3.03|2.85|2.86|2.79|2.69|2.82|2.91|2.83|2.9|2.98|2.95|3.07|2.99|3.03|3.15|3.06|3.05|3.32|3.11|3.09|3.15|3.31|3.33|3.23|3.25|3.68|3.7|4.04|4.1|4.09|3.77|3.69|||3.45|3.52|3.55|4.14|3.85|3.5|3.41||3.48|3.2|3.24|3.09|3.15|3.15
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.931|0.94|0.935|0.939|0.935|0.947|0.955|0.973|0.987|0.995|0.984|0.974|0.968|0.968|0.968|0.976|0.973|0.976|0.98|0.979|0.992|1|1|1.01|0.999|0.993|0.993|0.99|0.998|0.999|1|1|1|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|||1|1|1.01|1.01|1.02|1.09|1.01|0.995|0.989|1.02|1|1.06|1.08|1.06|1.07|1.07|1.07|1.08|1.06|1.09|1.09|1.1|1.08|1.09|1.1|1.1|1.1|1.08|1.1|1.08|1.1|1.12|1.1|1.14|1.16|1.15|1.18|1.15||1.1|1.08|1.14|1.13|1.17|1.19|1.2||||1.18||1.2||1.2|1.22||1.2|1.21|1.19|1.22|1.21|1.23|1.21|1.19|1.19|1.21|1.21|1.22|1.2|1.2|1.18|1.2|1.22|1.24|1.21|1.22|1.19|1.2|1.18|1.15|1.15|1.14|1.14||1.14|1.12|1.17|1.14|1.12|1.11|1.13|1.09|1.08|1.06|1.06|1.06|1.08|1.09|1.07|1.07|1.07|1.08|1.06|1.07|1.08|1.07|1.07|1.07|1.09|1.07|1.06|1.08|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.04|1.04|1.03|1.04|1.04|1.05||1.06|1.05|1.05|1.03|1.04|1.04|1.01|1.02|1|1|1.04|1.07|1.07|1.07|1.09|1.09|1.08|1.1|1.1|1.05|||1.06|1.06|1.02|1.09|1.07|1.06|1.08|1.08|1.1||1.1|1.11|1.13|1.15|1.13|1.15|1.2|1.19|1.09|1.1|1.06|1.03|1.02|1.03|1.03|1.02|1.03|1.04||1.04|1.05|1.04|1.05|1.04|1.05|1.06|1.07|1.05|1.08|1.05|1.07|1.05|1.05|1.06|1.06|1.1|1.1|1.09|1.06
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||60.6|59|60.3|60.3|62|63.7|62.9|61.8|60.2|62.3|62.9|61.7|62|64|65.1|65.1|66.8|65|65.1|65.5|63.9|58.1|54.6|53.6|55.1|54.4|53.4|53.3|54.2|53.8|52.2|52.6|56.5|55.2|55.9|56.4|53.2|53.9|55|53.3|50.7|49.05|47.8|49.75|50.2|49.85|47.95|48.65|47.45|47.05|50.2|51.5|55.7|57.3|52.1|51.5|51.3|53.3|52.5|54.8|55.6|57.2|58.7|57.3|57.7|56.7|56.3|56.7|56.7||57.8|57.2|56|56.7|55.6|54.9|55.3|54.1|56.2|56|56.2|56|56.5|56.1|55.5|54.5|54.6|55.1|55.1|56.9|58.5|58|57.6||57.1|58.3|57.5|58.8|59.2|60.7|63.4|63.5|64|63.4|63.8|65|66.2|65.7|65.5|67.5|68|69.2|||70.1|70.3|71.1|70.9|71.8|71.6|73.6|72.5|72.7|72.2|71.4|72.4|70.9|69.8|71.5|71|72.1|69.5|69.1|69.3|70.8|71.1|72|72||70.9|69.3|71.7|71.1|73.8|74.5|74.2|73.9|71.4|71.9|74|75.3|76.3|75.2|75.1||||||||74.7|73.3|77|76.8|81.5|81|83|84|83.6|85.9|85.6|86.1|84.4|83.1|83.6|84.4|84.6|87.9||92.4|87.6|85.9|85.2|83.8|84.9|83.3|83.6|82.1|84|89.1|81|79.8|81.7|81.7|81.6|81.4|83.2|85.3|84|80.7|83.7|79.5|78.8|83.2|82.3|84|82.4|88.4|90.5|89.1|89.9|86.4|90.9|82.7|75.2|75.1|68.3|68|67.6|66.4|67.5|66|63.1|57.4|55.1|54.8|55.1|56.2|58.2|57|55.4|54.7|54.4|53.7|53.5|54.1|54.4||54.2|53.7|53.6|53.9|53.4|54|54.9|54.2|55|55.3|54.9|54
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4885|4854|4774|4898|4770|4644|4567|4396|4553|4632|4544|4522|4572|4641|4653|4553|4618|4629|4780|4740|4715|4742|4469||4304|4220|4160|4109|4175|4416|4358|4377|4551|4482|4278|4017|4015|4040|3962|4038|4225|3351|3422|3505|3561|3623|3520|3473|3547|3600|3677|3656|3620|3609|3642|3600|3520|3478|3468|3276|3468||3620|3640|4023|4202|4100|4233|4374|4450|4750|4761|4630|4648|4582|4498|4370|4308|4450|4513|4444|4530|4648|4740|4791|4795|4922|4764|4654|4587|4593|4696|4838|4778||4726|4784||4659|4437|4450|4491|4430|4487|||4429|4437|4414|4439|4421|4376|4376|4250|4335|4424|4448|4388|4280|4453|4393|4387|4450|4551||4561|4893|4730|4512|4454|4460|4390|4065|4182|4073|4208|4235|4316|4222|4136|4095|3972|4173|4267|4303|4275|4334|4226|4159|4165|4177|4244|4400|4600|4675|5030|4977|4979|5024|4960|4960|4854|4726|4740|4873|4950|4865|4925|4994|5007|4980|5196|5225|5073|5224|5209|5325|5389|5263|5426|5408|5398|5440|5281||5317|5384|5320|5260|5089|5149||5230|5150|5070|5181|5241|5266|5240|5232|5430|5410|5287|5232|4980|4722|4897|4834|4693|4630|4748|4827|4825|4762|4826|4881|5000|4814|4712|5363|5600|5590|5268|5048||5073|5139|4877|4815|4793|4765|4710|4725|4669|4765|4750|4691|4714|4748|4614|4596|4750|4662|4678|4479|4370|4413|4479|4413|4535||4407
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|66.5|67|67|66.5|67.25|67.75|67.75|68.25|68.5|67.75|67.75|67.75|67|67.5|67.75|67.75|67.75|67.75|67.25|66.75||67|64.5|65.5|65.5|66|66|65.25|65|64.5|||64.75|65.25|65|64.25|65|63.25|62.75|62.25|63.25|62||60.5|60.25|70|67.75|65.5|65.5|61.75|62.25|61.5|60|62|63|62.5|60.75|60.5|60.25|58|57.75|57|58|57.75|56|55.5|56.5|57.5|57.25|59.25||63.75|73|75|68|70.25|67.25|67|66|65|64|62|62.25|62.25||60.25|57.75|57.5|59|57|58|55.5||61||61.5|64.25|77|80|88.5|99|98.75|96.25|96.25|96.5||||95.5|95.5|94.75|90.5||87.25|87.25|87|83.25|81.5|78.25|76.5|76.25|75.5|75.5|74|71.25|76.5|67.5|66.75|61.5|60|60|61.5|58.75|58|52.25|52.25|52.5|51.5|50|49.75|50|49.75|49.75|47|44|42.5|42||42|42|42.25|42|42|42|41.5|41.75|41.5|41.5|41.25|41|41|40.5|41.25|40.75|41|40.5|39.75|40|39.75|39|38.75|38|38|37.75|37.75|37.75|37.5|37.5|37|||37.25|37|37|37|36.75|36.5|36|36|36|35.5|35|34.5|34.25|34.5||34.25|34|34||34|34|34|34|33.75|33.75|33.75|33.75|33.75|33.75|33.5|33.75|33.75|33.75|33.75|33.5|33.75|33.5|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.5|33.25|33|33||33.25|33.25|33.25|33.25|33.25|33.25||33|33|32.75|32.75|32.5|32.5|32.5|32.75|32.75|32.75|32.75|32.75||32.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||18.1|17.7|18.05|18.35|18.55|18.75|18.9|18.55|18.45|18.85|18.85|18.75|18.5|18.5|18.85|18.55|18.55|18.55|18.85|18.05|17.8|17.65|17.8|17.5|17.55|17.1|17.2|17.45|18|17.95|17.9|17.8|17.95|18.25|17.9|18|17.9|17.9|17.8|17.3|17.05|17.85|17.65|18.5|18.85|18.9|18.65|19.25|18.55|18.2|19.2|19.75|20.15|20.3|19.9|19.5|19.45|20.2|19.25|20.45|20.15|20.75|20.3|20.1|20.6|20.75|20.4|20.5|20.35||20.45|20.4|20.2|20.35|20.1|19.75|19.85|19.6|19.9|19.9|19.5|19.95|19.75|19.6|19.25|18.85|19.15|19.45|19.3|20.05|20.55|20.55|20.3||20.6|20.35|20.35|20.85|20.45|21.85|22.1|22.45|22.4|22.2|22.6|23.1|23.3|22.95|23.45|23.75|23.3|23.85|||23.25|23.4|23.7|23.15|23.35|23.3|23.65|23.6|23.85|23.55|23.45|23.35|22.95|22.7|22.9|22.6|22.75|22.4|22.1|22.6|23.05|23.5|23.65|23.55||23.25|22.8|23.95|23.85|24.35|24.05|24.15|24.05|23.95|24.7|25.5|25.25|25.45|25.4|24.9||||||||24.15|23.9|24.15|24.1|24.3|23.8|24.55|24.7|24.9|25.05|24.5|24.35|24.55|24.75|24.8|25.25|25.3|25.5||25.55|25.6|25.45|25.8|25.75|25.95|27|27|26.25|26.4|24.8|24.2|23.45|23.55|24|24|22.9|23.1|22.85|23.1|22.75|22.9|22.85|22.85|23.6|24.45|24.65|23.5|23.65|23.4|23.55|23.45|23.75|24.25|25|25.1|24.9|24.15|23.4|23.55|23.5|23.7|22.65|22.7|22.7|22.3|22.6|22.6|23.3|22.9|23.85|24.05|24.05|23|21.15|20.85|20.85|21.3||23.1|23.35|23.2|22.35|22.15|23.9|26.2|23.85|22.45|22.7|21.4|21.1
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||93.4|89.9|90.2|92|94.5|93.6|94.5|91.8|90.7|93|92.1|92|92.4|93.2|96|96.1|94.6|93.3|94|91.8|89.4|88.8|90.8|91.1|92.4|90.9|91.8|90|92.7|90|88.6|89.8|89.3|92.4|91.4|92.6|90|87.1|87|94.5|93.2|91|90.3|93.6|93.7|91.3|89|92|92.1|91.3|96.7|98.7|101|104.5|96.7|96.3|96.3|100|99.3|104.5|107.5|111.5|111|111.5|115|116.5|117.5|117|119||119|121|116|114.5|112.5|110|110|110|112.5|112.5|112.5|114|113|111.5|113|110|112|111.5|111|116|119|118|114.5||116|116|114|117.5|116.5|124.5|128.5|129|128|129|129|132.5|133.5|134|133|134|135|139.5|||143.5|140.5|141.5|139.5|139.5|141|142|141|141|139|139|135.5|133.5|133.5|137.5|138.5|137.5|136|134|138|141|138.5|138|136.5||134|136.5|139|137.5|139.5|140|139.5|139.5|141|140.5|143.5|143|145|142|141||||||||137.5|137.5|139|140.5|143|144.5|143.5|138.5|139.5|141|142|143|145|146|148|149|150.5|153||152|150.5|150|148|149|148|148.5|148|147.5|146|149.5|146|145.5|148|149|149.5|150.5|152|154|155|152|153.5|153.5|152|151.5|156|155.5|155.5|159.5|156.5|153.5|155|152|153.5|149|148.5|148|150.5|160.5|160.5|161.5|158|154.5|161.5|157.5|158|158.5|155|154|156.5|149.5|151|150|146.5|146.5|142|143|145||148.5|150|146.5|148|144|150|155|153.5|158|161|160.5|157
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||130.5|129.5|132.5|136.5|137.5|136|147|134|132.5|132|131.5|133.5|129|130.5|132|134|135|133.5|132|132|133.5|134|140.5|140|143|140.5|139|126.787|140.612|138.926|137.914|137.914|133.193|134.205|131.507|129.147|123.752|121.054|122.403|119.705|119.705|117.682|113.299|119.705|119.368|121.391|117.345|119.368|117.682|130.496|138.251|138.589|138.926|140.949|152.414|152.751|138.926|146.007|138.589|148.367|148.367|146.344|147.019|141.623|148.367|148.705|149.716|150.053|149.042||147.693|148.705|150.728|149.042|146.344|146.344|149.042|146.007|151.739|154.437|155.786|154.774|153.763|157.809|145.67|132.519|141.961|144.995|150.053|157.472|157.809|159.158|167.588||168.936|171.297|172.201|171.53|175.894|179.922|177.908|179.586|172.201|174.551|176.901|177.572|179.922|173.544|176.565|175.222|168.173|174.551|||176.901|179.25|179.586|176.901|176.229|176.229|181.936|180.257|177.908|179.922|176.565|170.523|165.823|165.823|165.823|162.802|162.467|159.11|155.753|162.131|168.845|168.509|169.18|162.467||156.76|154.411|165.488|164.481|167.502|170.523|168.509|175.222|177.908|161.795|163.809|165.823|166.495|165.488|171.53||||||||170.187|174.551|176.565|176.565|177.572|175.558|178.579|190.328|173.208|181.936|185.293|189.656|188.649|187.307|186.635|187.307|184.621|187.642||200.734|193.013|195.363|188.649|196.706|196.706|196.37|196.37|201.069|196.034|190.663|192.006|187.307|186.971|191.335|187.978|187.307|170.523|167.838|167.166|161.795|160.117|161.795|167.838|163.474|159.11|161.124|159.11|153.068|139.305|143.669|137.962|138.969|142.662|149.711|148.368|148.033|149.711|151.389|152.732|149.375|151.389|150.382|151.725|161.124|161.124|146.69|133.599|136.62|139.641|141.319|139.976|141.319|139.641|146.69|142.326|129.571|138.298||147.697|153.739|151.054|152.396|168.173|186.635|183.614|179.922|187.307|189.321|191.335|190.328
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.2524|23.8037|23.1639|23.0875|23.8132|23.7941|23.7273|24.2429|24.1856|24.5102|24.3766|24.3479|24.1092|24.1474|24.3479|24.5962|24.6344|24.6916|25.2741|25.2932|25.3982|25.3027|25.0354|24.9113|25.2072|25.064|25.4364|24.472|24.768|25.1022|25.3696|25.3409|24.5389|24.6153|24.5389|24.2142|24.3861|24.5866|24.4625|24.9781|24.5007|24.5293|24.5866|24.6725|24.5484|24.7298|24.7967|24.7107|23.9564|23.5554|23.9469|23.9946|23.0494|23.3167|22.8202|23.1066|22.6483|22.9443|22.4478|22.7247|22.5815|22.0945|22.2664|22.4096|23.2785|23.8419|24.2047|23.6318|23.0303|23.0016|23.3072|23.8323|24.3479|25.0449|24.4529|24.9017|23.0398|22.8393|22.9634|22.8011|22.2855|22.3619|21.8176|22.3141|21.3975|21.3689|21.3689|21.9227|21.1111|21.5312|21.6171|22.1232|21.1779|21.1588|21.2829|21.5216|21.3211|21.0156|21.3498|21.7699|21.9036|21.7985|21.7413|21.9036|22.0563|||21.8654|21.5694|21.8845|22.1996|22.6579|22.8775|22.9157|23.0303|23.078|22.7343|22.973|22.725|22.581|22.62|22.591|22.772|22.591||22.209|23.279|23.059|22.276|22.18|22.667|22.858|22.839|22.782|22.534|22.83|22.677|23.011|22.801|23.565|23.126|22.572|23.002|23.489|23.183|23.25|23.374|23.145|22.734|22.696|22.543|22.687|23.049|22.906||23.699|23.737|23.67|23.364|22.944|22.629|22.591|22.868|22.753|22.849|23.727|23.66|23.384|23.699|24.386|24.262|24.558|24.634|25.16|25.293|25.79|24.844|24.396|25.456|25.188|25.045|24.558|24.902|25.083|24.94|24.644|24.778|24.615|24.892|23.689|23.851|24.042|24.606|24.634|23.813|23.785|23.88|24.061|23.775|23.899|24.119|24.166|23.479|23.603|23.183|23.021|23.269|22.744|22.83|22.916|23.288|23.46|23.622|24.052||24.176|23.307|23.804|24.004|23.794|23.154|22.944|22.983||23.403|23.45|22.916|22.648|23.393|23.947|24.319|23.345|23.173|23.25|23.384|23.25|23.441|23.164|23.078|23.145|23.431|23.699|23.632|23.985|23.87|23.765|23.536|23.527|23.947|24.071|23.995|24.472
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1012.15|1011.55|1008.1|1011.5|1010.05|1006.5|1010.95||1000.55|981.05|984.05|988.05|986.1|986.95|987.1|1001.15|1018.4|1014.9|1003.05||1000.15|1009.1|1002.75||1002|998.4|1015.75|1014.3|1019.55|1013.95|982.7|981.3|980|988.85|1005.65|1007.95|985.3|979.55|977.2|980.05|984.8|986|981.3|988.05|999.4|986.65|975.25|979.75|980.1|977.65|972.35|963.85|965.1|965.05|977.75|985.15|985.05|987.15|967.55|947.45|955.15|965.3|988.15|975.15|974.9|984.85|984.1|994.25|991.95|986.5|984.4|979.65|983.8|991.15|983.75|962.85|959.6|977.9|996|996.8|1000.15|992.65|1008.3|1024.25|1018.7|1018.3|1018.75|1029.5|1047.9|1085.35|1071.9|1083.75|1073.95||1084.6|1081.6|1093.75|1078.05|1092.85|1101.9|1109.7|1134.9|1111.45|1095.75|1104.8|||1131.4|1127.25|1162.6|1169.75|1151.8|1154.95|1146.4|1121.1|1084.35|1066.35|1062.9|1026.55|1022.65|1041.3|1049.65|1052.85|1077.75|1099.7||1124.35|1150.05|1144.75|1176.3|1162.5|1166.75|1152.15|1151.95|1144.05|1163.75|1200.8|1192.85||1216.9|1222.25|1170.65|1231.05|1249.95|1254.9|1271.3|1279.45|1270.6|1271.45|1266.3|1295.2|1310.15|1309.2|1305.45|1293.9|1310.3|1301.85|1307.7|1264.8|1231|1271.35|1267.5||1269.05|1292.5|1316.25|1318.75|1322|1314.4|1332.7|1331.5|1326.95|1321.95|1337.55|1336.9|1349.3|1347.8|1339.65|1331.7|1321.15|1313.4|1309.5|1256.25|1251.7|1233|1243.6|1248.9|1249.65|1248.55|1229.75|1271.35|1279.15|1292.8|1284.6|1289.3|1288.9|1293.7|1299.95|1263.3|1252.6|1274.35|1280.65|1286.5|1294.65|1225.2|1292.45|1300.65|1316.2|1289.75|1292.6||1332.05|1362.55|1392.5|1397.25|1376.8|1360.8|1385.4|1394.35|1392.75||1436.2|1409.65|1334.65|1340.45|1331|1313.25|1326.85|1338.75|1305.2|1357.15|1321.55|1337.8|1351.7|1370.3||1352.1|1366.15|1359.9|1361|1312.55|1330.1|1204.7|1199.9|1206.7|1171.6|1141.05|1141|1154.3|1154.3|1161.55|1170.9
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||28.9|28.1|28.5|28.85|29.45|29.55|30.3|29.55|29.5|30.6|30.7|30.35|30.35|30.55|30.55|30.5|30.25|31.2|31.25|30.5|30.3|30.3|30.1|29.7|29.95|29.9|30.5|31.35|31.95|31.9|30.4|30.6|30.1|31|31.35|31.75|31.2|31.5|31.05|31.1|30.9|30|29.25|30.2|30.3|28.9|28.6|28.1|27.55|28.35|28.8|30.2|30.8|29.8|29.8|28.9|28.45|28.75|27.2|28.3|28.6|29.35|28.9|28.45|29.3|29.65|29.7|29.55|29.3||29.3|29.45|29.15|29.4|28.9|28.55|28.95|28.25|28.8|29.4|29.6|29.45|28.5|27.35|27.5|26.55|27.25|27.45|27.15|28.7|29.75|29.1|28.75||28.95||28.75||29.2|31.05|31.6|32.3|32.05|31.3|31.9|32.3|32.85|32.5|32.7|34.15|34.05|35.7|||35.9|35.5|35.95|34.9|35.55|35.6|35.5|35.35|35.7|35.1|34.35|33.75|32.95|32.85|33.45|34.75|34.35|34|32.15|33|34.4|34.25|33.6|33.85||33.25|33.3|34.6|34.2|35.2|35.55|34.95|34.85|33.9|33.6|34.5|34.8|35.1|34.75|33.95||||||||31.95|32.1|32.8|33.4|34.1|34.1|34.1|34.6|33.55|34|34.3|34.5|35.75|36.25|37.35|37.15|37.1|35.95||36.6|36.65|36.9|37.6|39.95|36.35|35.2|35.15|35.3|35.2|36|35|35.6|35.5|36|34|33.8|33.55|33.8|33.15|32.35|33.25|35|34.5|34.4|34.4|34.75|35.2|35.4|35.9|36|37.3|37.25|37.25|35.85|36.25|37.1|34.9|34.7|34.25|34.4|33.3|33.1|36.3|34.6|32.2|31.95|29.05|28.45|27.95|28|27.55|27.35|26.95|26.8|26.45|26.6|27.25||28.05|28.55|27.5|28.3|28.8|28.5|28.45|28.25|28.75|28.1|28.9|29.35
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|985|985|988|980|993|998|1023|1042|1055|1055|1059|1065|1056|1037|1070|1081|1094|1105|1220|1227|1230|1216|1187||1195|1192|1194|1201|1208|1201|1203|1197|1172|1160|1122|1114|1114|1128|1112|1100|1084|1090|1090|1113|1103|1112|1100|1106|1111|1119|1076|1069|1091|1099|1100|1116|1091|1113|1152|1150|1167||1232|1206|1230|1255|1272|1287|1290|1293|1298|1300|1280|1240|1220|1187|1173|1149|1162|1181|1188|1200|1202|1204|1186|1180|1191|1214|1205|1198|1197|1210|1226|1231||1245|1249||1248|1244|1247|1225|1232|1229|||1238|1230|1230|1237|1233|1240|1244|1231|1212|1221|1244|1241|1240|1239|1242|1233|1231|1234||1206|1207|1182|1111|1143|1145|1166|1159|1171|1192|1254|1275|1279|1284|1283|1276|1288|1311|1297|1307|1330|1325|1348|1312|1283|1282|1258|1250|1264|1258|1280|1290|1276|1268|1289|1285|1267|1249|1251|1261|1272|1275|1280|1282|1280|1280|1286|1276|1280|1285|1281|1285|1288|1274|1266|1250|1252|1245|1229||1219|1220|1218|1223|1223|1241||1220|1200|1202|1218|1226|1230|1257|1262|1288|1288|1268|1258|1252|1218|1270|1275|1283|1304|1317|1337|1335|1331|1321|1306|1307|1311|1307|1305|1294|1315|1323|1320||1330|1352|1340|1341|1351|1354|1356|1389|1359|1355|1345|1340|1356|1370|1372|1345|1333|1358|1364|1372|1351|1372|1365|1378|1370||1384
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.56|4.6|4.5|4.53|4.54|4.6|4.68|4.81|4.85|4.8|4.87|4.86|4.8|4.64|4.57|4.63|4.65|4.56|4.48|4.47|4.47|4.47|4.42|4.46|4.36|4.39|4.39|4.4|4.36|4.43|4.43|4.35|4.34|4.25|4.3|4.36|4.36|4.25|4.2|4.18|4.09|4.16|4.1|4.12|||4.1|4.02|4.12|4.17|4.28|4.24|4.29|4.38|4.28|4.32|4.27|4.35|4.37|4.26|4.36|4.42|4.47|4.35|4.32|4.46|4.5|4.49|4.42|4.5|4.42|4.51|4.46|4.42|4.51|4.46|4.55|4.66|4.6|4.66|4.77|4.87|4.88|4.97||4.78|4.58|4.88|5|5.07|5.16|5.27||||5.18|5.1|5|4.95|4.99|4.99|5.08|5.12|4.97|4.56|4.59|4.6|4.61|4.6|4.62|4.55|4.5|4.44|4.46|4.45|4.46|4.45|4.41|4.35|4.32|4.24|4.26|4.18|4.23|4.29|4.41|4.54|4.41|4.37|4.46|4.34|4.36|4.31|4.29|4.32|4.35|4.32|4.35|4.29|4.28|4.27|4.29|4.41|4.4|4.39|4.41|4.4|4.42|4.38|4.35|4.39|4.4|4.4|4.36|4.34|4.33|4.3|4.28|4.22|4.3|4.24|4.14|4.15|4.09|4.21|4.35|4.35|4.31|4.33|4.34|4.35|4.36|4.37|4.3|4.4|4.4|4.39|4.41|4.42|4.4||4.37|4.34|4.35|4.35|4.35|4.36|4.36|4.39|4.4|4.4|4.61|4.53|4.54|4.5|4.5|4.5|4.51|4.59|4.52|4.55|||4.59|4.51|4.32|4.6|4.46|4.5|4.5|4.5|4.62|4.61|4.65|4.68|4.45|4.29|4.19|4.21|4.07|4.09|4.15|4.24|4.09|3.9|3.9|3.9|3.9|3.89|3.87|3.93||3.94|3.87|3.89|3.82|3.85|3.86|3.78|3.81|3.85|3.84|3.75|3.8|3.76|3.79|3.87|3.79|3.81|3.81|3.85|3.88
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||27.55|26.85|27|27.05|27.15|27.25|27.6|27.45|27.25|27.65|27.5|27.35|27.2|27.45|27.15|27.05|27.15|27.1|27.1|27|26.75|26.65|26.9|26.75|25.95|25.6|25.75|25.95|26.2|25.9|25.9|25.8|25.85|26.5|26.25|26.35|26.35|26.4|26.1|26|26.1|26.1|26|26.15|26.1|26.15|26.2|26.55|26.5|26.35|26.65|26.95|27.15|27.15|27.05|26.75|26.5|26.65|25.95|26.15|26.05|26.1|26.2|26.3|26.6|26.7|26.75|26.6|27||27.05|27|27.1|27.15|26.7|26.3|26.05|26.05|26.2|26.4|26.35|26.5|26.3|26.25|26|25.9|26.2|26.4|26.5|26.9|27.25|27.05|27||27.15|27||27.5|27.55|27.95|27.75|27.75|27.6|27.4|27.75|27.8|27.95|27.8|27.85|28.05|28.05|28.15|||28.15|28.2|28.45|28.15|28.15|28.2|28.25|28.45|28.5|28.3|28.05|28.05|27.9|27.95|28.05|28.1|28.25|28.1|28.05|28.25|28.75|28.8|28.85|28.9||28.5|28.65|28.85|28.85|29|28.9|28.9|28.9|28.7|28.65|28.85|28.85|29|28.9|28.7||||||||28.6|28.55|28.9|28.75|28.9|29|29.05|28.85|29|29.05|29|28.95|28.8|28.8|29|28.9|29.1|29.2||29.15|29.25|29.2|29.2|29.4|28.6|28.05|28.05|28|28.5|28.85|28.8|28.9|28.9|28.95|29.1|28.95|28.95|28.95|29.05|28.9|29|28.9|28.9|29.1|29.2|29.4|29.2|29.25|29.35|29.55|29.65|29.7|29.8|29.7|29.6|29.55|29.45|29.65|29.7|29.8|30|30.2|29.95|30|30.25|30.3|30.8|30.55|30.5|29.85|30|30.15|30.15|29.9|29.95|29.75|29.8||30|29.95|30|29.65|30|29.9|30.05|29.85|30|29.3|29.1|29.15
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||124.5|120.5|119.5|122|128.5|127.5|131.5|126.5|126|128|129.5|128|127.5|128.5|129.5|124.5|124|123|124.5|122.5|120.5|120.5|125|130|129.5|129.5|126|127|127|129|126.5|128.5|127.5|126|125|128|122|122.5|124.5|122|114|108|107|112.5|111|111|111.5|123.5|121.5|122|128.5|134.5|132.5|131.5|128.5|124.5|119.5|124.5|122|129.5|131.5|137|145|146|148.5|148|146|147|147||146|148|147|146|143.5|140.5|140.5|138|142.5|144|144|139.5|140|135|135.5|132.5|137|135.5|133|134.5|134.5|135|137||138||136||137|138|138|130.5|126.5|130|119.5|122|120.5|120|119.5|123|123|125|||128.5|130.5|130.5|119|118.5|120.5|120.5|122.5|121|121.5|121|122|119.5|118|119.5|119.5|118|118|116.5|118.5|120.5|122.5|121.5|120.5||118.5|118|122|120|122.5|124.5|130.5|133|128|126|128.5|132|132|129.5|127.5||||||||125.5|126.5|129.5|131|135|133|136|137|136|136.5|137.5|136.5|139.5|138|141.5|143|146|143||143|145|143|137|137.5|138.5|137.5|137.5|135.5|137|138|136.5|136.5|137.5|140.5|141.5|142|142|144|144.5|143|142|138|136|134.5|138|138.5|138|141|143|142|142|142.5|144.5|143.5|142|147.5|146.5|138|138.5|136.5|134|136.5|139|135|135|136|133|133.5|134.5|134|137.5|137.5|134.5|131|119.5|119|121||125|125.5|119.5|124|119|121.5|127.5|124.5|131.5|133.5|136.5|133.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||110|105|107|110.5|115|113|115.5|117|116|115.5|117|113|115.5|111.5|113|109|102.5|104.5|105.5|101.5|99.6|98.5|101|99.5|98.8|95|93.2|96.2|100.5|102.5|98.5|99.5|97.4|100.5|99.1|101.5|99.3|94.3|93|93|88|83.5|82|87.9|88.5|85|83.5|90.1|90.9|101|112|124|124.5|125|116.5|119|119.5|118|108.5|118.5|120.5|126.5|131|133.5|132.5|134.5|133.5|130|127||127.5|126|126.5|125|119|119.5|120.5|115.5|121|119|120|121|117|113|113.5|108.5|112|113.5|108.5|116|113|112|108|||102.5|106|110|110|115|123|122.5|121|119.5|123|130.2655|130.2655|124.2763|128.2691|127.77|124.2763|130.2655|||133.2601|132.761|137.2529|130.7646|136.2547|133.7592|134.2583|130.2655|131.7628|131.2637|129.2673|126.7718|115.2924|115.7915|120.2835|117.2888|117.788|107.3068|105.8095|107.8059|116.7897|114.2942|115.2924|110.8005||107.3068|100.8185|106.8077|106.8077|112.7969|117.2888|115.7915|115.7915|114.7933|114.2942|120.2835|113.296|115.2924|108.8041|106.3086||||||||105.8095|104.8113|111.7987|107.3068|112.7969|112.7969|115.7915|118.2871|115.2924|114.2942|116.2906|117.2888|125.2745|123.2781|133.7592|134.7574|140.7466|144.2403||142.743|145.7376|145.2385|144.2403|135.7556|137.752|135.7556|135.7556|134.2583|136.2547|142.743|136.7538|133.2601|133.7592|137.2529|141.2457|142.743|142.743|149.2314|154.7215|155.7197|147.734|149.7305|148.2331|148.2331|145.2385|144.7394|146.7358|152.7251|155.7197|156.7179|165.2026|159.2134|158.7143|148.7323|151.2278|144.7394|141.7448|146.2367|147.2349|149.7305|160.2116|153.7233|165.2026|152.226|142.2439|141.2457|139.7484|134.7574|135.2565|132.2619|135.2565|129.2673|131.7628|128.2691|116.7897|121.7808|128.2691||123.7772|124.2763|113.296|113.296|105.8095|111.7987|117.788|111.7987|121.7808|122.779|119.2853|120.7826
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|693.0104|709.4399|699.9018|661.4248|646.7432|623.4722|630.6632||623.6719|592.9603|594.7081|595.7068|595.6319|600.0514|588.8404|606.793|617.8792|611.8866|611.1625||601.3248|580.7005|579.7517||583.7467|575.8566|567.8915|579.8266|588.9902|580.0763|562.7729|555.98|560.18|564.95|566.19|570.61|563.97|561.12|553.23|554.31|546.99|548.04|555.53|562.32|555.16|556.18|558.48|545.87|546.04|553.71|551.06|556.51|551.46|554.36|556.48|557.03|538.85|538.9|549.21|540.15|552.01|553.06|567.27|558.3|544.57|554.58|561.92|566.99|575.48|584.92|597.55|597.18|595.28|627.94|560.83|540.43|525.24|525.92|549.26|566.74|568.04|565.82|574.21|576.31|552.49|543.75|536.51|546.82|573.66|590.86|608.47|614.41|634.51||646.62|688.89|698.75|695.63|702.72|696.96|713.63|722.7|708.34|701.23|713.78|||716.93|712.64|723.6|729.12|730.19|750.54|759.73|755.16|747.32|739.25|725.47|725.44|734.58|735.66|747.37|735.06|740.43|745.22||765.89|772.64|769.86|785.54|758.5|732.39|679.58|664.32|661.95|676.83|693.29|698.03||675.86|682.35|645.42|690.89|686.72|703.35|733.14|738.4|740.85|744.15|729.04|758.83|760.45|754.48|751.24|756.53|785.99|781.95|764.52|755.13|751.69|748.47|742.72||754.11|750.16|790.56|811.36|805.62|795.16|817.03|806.74|803.3|767.82|766.49|773.39|774.06|773.34|762.82|766.49|765.47|748.97|742.42|733.19|743.8|731.19|730.89|745.52|742.72|733.04|737.63|777.88|800.88|818.4|832.26|792.14|763.77|761.1|762.25|750.29|746.29|760.38|770.49|722.62|724.62|684.27|706.44|735.66|733.98|723.27|715.33||750.26|770.09|775.28|783.2|741.57|728.32|723.85|726.04|724.2||733.04|705.02|688.27|693.21|675.73|667.62|689.32|696.73|663.57|671.26|677.65|686.52|676.66|693.34||698.43|707.72|703.07|691.96|675.58|644.95|642.97|648.97|647.39|644.1|644.2|646.77|652.34|664.77|633.14|636.01
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.66|1.66|1.68|1.69|1.68|1.71|1.74|1.79|1.8|1.79|1.82|1.82|1.81|1.82|1.78|1.8|1.78|1.83|1.76|1.75|1.76|1.77|1.74|1.74|1.71|1.7|1.69|1.67|1.73|1.75|1.71|1.72|1.67|1.69|1.72|1.72|1.65|1.65|1.63|1.63|1.63|1.62|1.5|1.5|||1.53|1.5|1.58|1.63|1.66|1.66|1.69|1.72|1.69|1.7|1.69|1.71|1.8|1.75|1.82|1.8|1.89|1.84|1.85|1.97|1.98|2.01|2|2.05|2.14|2.16|2.18|2.16|2.21|2.15|2.12|2.11|2.16|2.2|2.26|2.26|2.31|2.37||2.32|2.25|2.46|2.55|2.57|2.66|2.71||||2.67|2.66|2.63|2.64|2.63|2.69|2.69|2.72|2.74|2.57|2.61|2.59|2.68|2.75|2.85|2.84|2.79|2.73|2.61|2.62|2.45|2.41|2.44|2.52|2.46|2.35|2.27|2.3|2.3|2.3|2.31|2.31|2.24|2.22|2.27|2.25|2.2|2.27|2.29|2.34|2.41|2.4|2.41|2.37|2.33|2.32|2.24|2.34|2.33|2.31|2.39|2.42|2.45|2.33|2.28|2.37|2.37|2.37|2.21|2.19|2.19|2.17|2.28|2.3|2.38|2.39|2.38|2.37|2.37|2.38|2.48|2.5|2.52|2.54|2.59|2.61|2.61|2.64|2.63|2.67|2.64|2.58|2.66|2.68|2.63||2.84|2.47|2.51|2.5|2.43|2.4|2.38|2.4|2.4|2.41|2.58|2.59|2.63|2.66|2.69|2.68|2.7|2.75|2.73|2.46|||2.4|2.4|2.34|2.59|2.62|2.48|2.45|2.69|2.76|2.8|2.95|2.57|2.24|1.95|1.96|1.8|2|1.82|1.59|1.39|1.21|1.06|1.02|1.02|1.03|1.02|1.03|1.03||1.05|1.01|1|0.996|0.992|1.01|0.995|1.02|1.02|1.04|1.04|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.05|1.05
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||36.15|35.65|36.45|36.7|37|37.2|37.65|37.95|37.85|38.1|38.15|38.1|38.05|38.25|38.3|38.3|38.45|38.5|38.7|38.7|37.75|37.1|37.15|36.85|36.7|36.65|36.95|37.3|37.8|37|37.05|36.95|36.8|37.1|37.3|37|35.95|35.5|34.7|34.05|34.45|38.7|37.8|39.2|40.9|40.05|39.5|40.45|39.85|39.9|42.05|43.3|43.9|44.3|43.1|43.05|43.55|45.05|43.95|45.65|46.5|46.95|47|47.35|48.05|48.15|48.3|48.5|48.35||48.2|48.25|47.7|47.95|48.05|47.8|48.1|47.9|48.05|47.75|47.6|47.9|47.4|46.35|46.9|46.25|46.6|47.2|46.9|46.3|46.8|46.25|46.05||46.25|45.15|45.15||47.15|48.8|48.6|48.2|47.85|47.55|48.15|48.7|49.1|48.25|49.15|50.4|50.4|51.7|||52|52|52.4|52.2|51.8|51.2|51.8|51.4|53.3|52.5|51.3|51.3|50.6|51.1|52.4|52.6|52.4|51.4|49.85|51.7|54|54.3|53.7|53.7||53.1|52.7|53.3|52.3|53.2|53.6|53.9|54.7|50.7|49.65|49.5|49.5|49.65|49.05|49.15||||||||48.3|47.8|48.55|49.15|50|49.75|50.7|50|49.35|49.7|50|49.5|49.5|49.2|49.75|49.75|50.9|51||50.5|49.7|48.9|47.7|47.2|47.15|47.9|47.6|47.5|47.7|47.15|47.1|46.9|47.95|47.2|47.65|47|46.8|44.9|44.65|44.35|44.95|45|43.9|43.95|44.5|44.35|44.15|44.6|44|44.35|44.3|44.2|44.6|44.45|44.2|44.2|43.6|43.3|43.4|43.1|45.1|43.8|44.6|44.85|44|43.6|43.5|43.25|42.55|41.8|42.15|42.45|42|42.1|41.8|41.75|43||43.15|43.45|43.1|42.6|42.15|43|44.3|44.25|44.95|44.85|45.2|45.6
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9700||9750|9840|9850|9910|9790|9750|9815|10030|10230|10270|10300|10100|10900|11140|11300|11320|11210||11600|11690|11480|11600|11750|11330|11200|11500|11840|11790|12100|12460|12490|12630|12200|12020|12380||12900|12980|13200|12700|13630|14000|14180|13950|13800|14310|15460||15600|15060|15400|15370||16030|16260|16250|16200||16200|16440|16380|16410|16200|||||||||||||||||13540|13600|13950|14110|14000|14000|13800|14000|13120|13660|13800|14100|14200|14390|14400|14460||14300|14350|14350|14350|14450|14420|14380|||14500|14240|14540|14700|14500|14560|14440|14320|13980|13880|13900|14320|14170|14290|13530|13110|13050||13020|13460|13350|13250|13180|13350|13340|13360|13350|13300|13280|13300|13300|13350|12900|13460|13320|13100|13400|13130|13480|13550|13220|13250|13350|13690|13330|13910|14230|14230|14430|14960|15300|15510|16140|15900|15640|15590|15620|15790|15850|16350|16200|16510|15600|14220|14950|14400|13850||13650|12880|13350|13500|13500||13550|13500|13500|13600|13640|13410|13530|13620|13370|13550|14270|13860|13350|13290|13900|13500||14000|15200|15420|15720|15100|12600|12400|11900|12100|11700|11200|11190|11020|11500|11380|11600||11600|11800|11580|11800|11880|11800|11770|11600|11570||11800|11790|11750|12060|11920|11800|11850|11880|12070||12090|12070|11790|11750|11900|11660|11500|11400|11400|11490|11340|11160|11100|11100|10870|10580|10700
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.19|4.13|4.19|4.17|4.14|4.23|4.27|4.2|4.22|4.26|4.32|4.22|4.16|4.22|4.21|4.18|4.2|4.26|4.24|4.36|4.35|4.41|4.32|4.39|4.44|4.34|4.23|4.15|4.09|4.24|4.34|4.52|4.4|4.37|4.32|4.28|4.22|4.16|4.18|4.22|4.15|4.4|4.3|4.5|4.62|4.66|4.62|4.66|4.59|4.74||4.54|4.39|4.51|4.55|4.56|4.42|4.39|4.46|4.47|4.38|4.17|4.17|4.07|4.08|4.23|4.14|4.16|4.08|4.09||4.17|4.16|4.3|4.31|4.13|4.15|4.21|4.26|4.49|4.52|4.42|4.51|4.54|4.54|4.61|4.58|4.62|4.58||4.57|4.73|4.7|4.7||4.85|4.78|4.71|4.71|4.67|4.92|5.01|5.11|5.11|||5.25|5.08|5.03|5.05|5.27|5.26|5.39||5.61|5.47|5.56|5.65|5.56|5.58|5.68|6.01|5.91|5.81|5.93|5.86|5.53|5.18|4.9|5.15|5.54|5.7|5.68|5.71|5.92|6.04|6.25|6.11|6.28|6.17|6.24|6.14|6.27|6.17|6.36|6.36|6.41|6.35|6.05|5.75|5.75|5.86|5.99|5.7|5.7|5.57||||5.53|5.4|5.44|5.82|5.92|6.1|6.3|6.41|6.5|6.32|6.32|6.33|6.29|6.41|6.38|6.42|6.25|6.32|6.37|6.52|6.55|6.46|6.36|6.34|6.41||6.49|6.43|6.4|6.26|6.18|6.24|6.36|6.12|6.11|6.04|6.25|6.34|6.36|6.36|6.17|6.27|6.28|6.24|6.39|6.45|6.63|6.57|6.42|6.52|6.54|6.32|6.32|6.34|6.34|6.3|6.26|6.13|6.17|6.06|5.93|5.95|6.09|6.07|5.98|6.03|6.25|6.21|6.3|6.3|6.37|6.39|6.4|6.54|6.6|6.6|6.55|||6.46|6.39|6.14|6|5.99|6.02|6.06||6.21|5.89|5.99|5.99|6.04|6.14
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5210.1499|5211.6001|5269.8999|5278|5347.6001|5354.3999|5397.5498||5448.8999|5309.6001|5336.2998|5247.3999|5293.8501|5298.5498|5218.5498|5249.1001|5316.2002|5322.7998|5356.1499||5408.9502|5297.1499|5376.5||5416.1499|5482.0498|5287|5269.2002|5284.1499|5348.1499|5284.6499|5256.8501|5264.5498|5278.5498|5297.8501|5309.2998|5256.0498|5196|5242.1499|5258.4502|5286.3501|5278.1001|5371.2998|5296.25|5344.6001|5204.4502|5234.5|5163.6001|5249.7998|5237.2998|5075.6499|5007.1499|5026.4502|5033|4950.75|4763.2002|4833.6499|4866.7002|5016.6001|4731.2002|4927.75|5103.2002|5007.2998|5119.5498|5066.2002|5193.7998|5217.8501|5218.9502|5280.4502|5313.7998|5359.6499|5311.3999|5252.3501|5398.1001|5302.7998|5081.8501|5011.0498|4974.2998|4733.4502|4731.1499|4702.9502|4755.2002|4691.1499|4618.6001|4467.6499|4519|4539.2998|4560.3501|4340.7998|4519.1499|4518.0498|4646.0498|4699.2998||4690.9502|4649.8999|4683.5|4697.7002|4757.1001|4773.8501|4842.5498|4883.5|4905.9502|4888.3999|4852.8501|||4890|4935.7002|4946.8999|4836.5498|4822.8999|4884.9502|4884.3999|4925.8501|4900.4502|4969.3501|4872.0498|4729.1499|4788.9502|4642.7998|4628.3501|4680.4502|4677.8501|4622.2998||4465.4502|4377.8999|4347.25|4460.25|4461.3501|4440.8999|4431.75|4373|4316.5498|4389.6499|4418.4502|4409.7998||4410.3999|4438.25|4292.25|4326.5|4331.5498|4383.6001|4466.6001|4494.9502|4533.2002|4517.3999|4483.25|4562.1001|4609.5|4663|4698.0498|4683.7002|4848.0498|4985|5034.25|5083.5|5161.5|5124.6001|5147.2002||5182.4502|5026.75|5099.3999|5037.3999|5044.3501|5103.7002|5175.5498|5082.2998|5022.1499|5110.1001|5087.8501|5040.3501|4932.8999|4900.4502|4941.5|4973.2002|4959.25|4965.2002|4935.4502|4920.7002|4898.8999|4873.5|4823.2998|4855.4502|4803.75|4869.6499|4913.1499|4826.0498|4749.1499|4745.7998|4713.4502|4749.75|4739.6001|4723.3999|4754.3999|4726.75|4729.2998|4678.2002|4682.5498|4660.1001|4604.0498|4626.1001|4650.25|4713.7998|4760|4729.2002|4711.1001||4743|4623.2998|4635.5|4659.3999|4700.2002|4752.1001|4881.8999|4921.2998|4838.5498||4768.6499|4725.6001|4650|5020.0498|4988.2998|5006.2998|5028.7998|4997.2002|4975.6001|5024.3501|5065.3501|5149.5|5209|5204.0498||5244.6001|5198.6001|5188.5|5191.7002|5217.2002|5195.8501|5189.6499|5211.2002|5249.3999|5276.3999|5298.0498|5289.6001|5284.9502|5288.7998|5354.7002|5405.0498
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|22.9|23.1|22.9|23.02|22.9|22.82|23.3||23.16|23.28|23.58|23.62|23.62|23.68|23.98|24.22|24|24|24|24|23.28|23.18|22.76|22.8|22.8|22.78|22.88|22.88|22.84|22.52|22.52|22.66|22.5|22.48|22.36|22.44|22.68|22.48|22.34|22.16|22.04|21.94|22|21.8||21.92|21.82|22.16|22|22.24|22.28|22.48|22.42|22.4|22.44|22.4|22.16|22.02|21.8|21.88|21.84|22.34|22.6|22.78|22.18|22.38|22.78|22.74|22.8||22.78|22.7|22.5|22.1|22.5|22.5|22.76|22.72|22.1|22.14|21.84|22|22.28|22.2||22.08|22.02|21.8|21.86|21.66|22.16|22.44||||22.14|22.38|21.74|21.8|21.66|21.7|21.62|21.38||21.18|21.58|21.78|22.12|22.16|22.32|22.34|22.2|21.82|21.7|21.6|21.62|21.72|21.68|21.68|21.64|22.08|22.18|21.46|21.1|21|20.72|19.98|19.44|19.38|19.84|19.92|19.92|19.6|19.38|19.62|20.06|20.22|20.3|20.42|20.2|20.66|20.74|20.96|21.16|21.28|21.52|22.3|20.2|20.02|20.12|19.86|20|20.12|20.12|20|20|20.12|||20.18|20.08|20.02|20.26|20.24|20.16|20.16|20.2|20.2||20.22|20.38|20.4|20.58|20.56|20.26|20.76|20.72|21|20.98|20.46|20.08|19.82|19.92|19.98|19.82|19.8|19.7|19.86|19.62|19.62|19.9|19.74|19.64|19.78|19.66|19.72|19.94|19.84|19.82|19.46||19.88|19.98|19.92|20|20.08|20.44|20.52|20.58|20.5|20.4|20.6|20.9|21.2|21.14|21.64|21.2|21.5|21.38|21.56|21.6||21.96|22.12|22.12|22.18|22.1|22.2|22.18|22.24|22.58|22.64|22.38||22.6|22.74|22.44|22.46|22.62|22.46|22.06|22.2|22.02|21.92|22|22.28|22.4|22.5|22.5|22.36|22.4|22.64
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||164.5|158|159|160|162|162.5|163.5|161.5|161|164.5|164|161|162.5|164|165|165.5|165|165|165|163.5|164|160.5|161.5|156.5|157|154|154|156|158.5|154|153.5|152.5|149|148.5|148.5|146.5|143|142|142|142|138.5|137|135|137|138|134|131|136.5|135|133|138|142|143|145|145.5|146.5|150|154|150|156|158|160|161.5|161.5|163.5|161|166|166.5|167||167|167|167|165|162.5|161.5|163|163|164.5|165.5|164.5|166|165.5|162|160.5|156|159.5|162.5|163|168|171|167|168.5||167.5|166||169|170.5|173|175|173|175.5|173|178.5|178|175|173|170|173|171.5|173|||170|170|168.5|166|168.5|168.5|170|169|171.5|171|170|172|171|170.5|170|171.5|171|169|167|172|175.5|176.5|175.5|175.5||172|170|174.5|173|177.5|179.5|177|175|171.5|168.5|171|170|170.5|168.5|168||||||||165|165|167|164.5|167.5|169|168.5|171.5|166|166|166|165.5|167.5|167|171|168|168|159.5||158|156.5|156.5|156.5|153.5|151.5|150.5|149.5|151|146.5|148.5|145.5|145|147.5|148|149|148.5|146|149|148.5|148.5|148.5|146|145|146.5|147.5|148.5|148|149.5|149|152|150.5|147|145.5|144|144|143.5|141.5|140|140|140.5|141.5|141|139.5|138|139|138|139.5|139|137|138|140|140.5|139|137.5|136.5|136.5|137||137.5|136.5|134.5|134|134|135|137.5|139.5|140.5|142.5|143.5|143
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||52.2|52.8811|53.0556|54.2773|54.8008|54.6263|54.8881|54.8008|54.1027|53.841|53.841|54.0155|53.2301|53.6664|53.3174|52.7938|52.6193|52.8811|52.6193|51.8339|51.3976|50.6995|50.6123|50.525|50.2632|49.7396|50.3505|50.6995|51.2231|51.1358|50.874|51.3976|51.9212|52.0084|50.525|50.6995|50.4377|50.0887|50.0014|49.7396|50.1759|49.9142|49.8269|50.874|50.6123|50.4377|49.9142|50.6995|50.0887|50.6995|52.532|54.1027|52.7066|53.0556|52.7938|51.0486|51.3976|52.0084|51.1358|51.4849|51.9212|51.4849|51.5721|52.3575|53.0556|52.7938|52.4448|52.4448|52.0957||51.9212|52.532|52.2702|51.8339|51.3103|51.2231|51.0486|50.874|51.4849|51.3976|51.3103|51.5721|51.1358|51.0486|51.1358|50.874|52.2702|52.6193|52.0084|53.2301|53.841|54.19|54.5391||55.2372|54.7136|54.7136|55.3244|55.499|57.3315|57.7678|56.5461|56.197|57.4187|55.1499|54.8881|54.2773|54.3645|54.6263|54.9754|54.3645|55.3244|||54.4518|54.6263|54.8008|55.4117|54.8008|54.4518|54.7136|54.2773|52.7938|52.7066|51.4849|51.2231|50.3505|50.4377|51.0486|50.6995|50.6995|49.7396|48.6052|49.8269|51.5721|52.0084|51.7467|51.7467||51.3103|51.2231|52.4448|52.3575|53.4919|52.7066|52.8811|53.2301|52.4448|52.532|52.8811|53.3174|53.3174|53.0556|52.0957||||||||50.2632|49.8269|49.7396|50.6123|50.6995|51.0486|51.5721|51.7467|50.9613|51.5721|51.2231|51.5721|51.9212|51.9212|52.3575|52.2702|52.4448|52.532||52.7938|52.7066|53.2301|53.1429|53.2301|54.6263|53.9282|53.4919|53.4919|52.7938|53.4047|53.7537|53.4919|54.0155|54.0155|53.841|53.9282|53.841|54.19|54.19|53.841|53.3174|54.5391|53.3174|54.3645|54.1027|54.2773|53.841|54.3645|54.3645|55.4117|54.6263|54.7136|54.6263|54.8008|56.0225|56.2843|56.0225|56.8951|57.0697|57.855|58.1168|57.1569|56.9824|58.0296|56.8951||51.7467|51.1358|51.1358|51.4849|51.8339|52.8811|51.3976|51.8339|52.183|48.6052|48.6925||49.7396|50.0014|49.3906|50.3505|49.9142|51.8339|53.1429|52.9683|53.6664|53.841|54.0155|53.9282
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.38|3.22|3.22|3.21||3.4|3.43|3.51|3.41|3.52|3.56|3.67|3.47|3.49|3.43|3.68|3.94|3.91|4.07|4.29|4.24|4.07|4.08|3.82|3.98|3.88|3.92|3.9|3.81|3.67|3.93|4.26|4.21|3.81|3.95|4.19|4.51|4.43|4.28|3.97|3.77|3.81|3.8|3.79|3.76|3.9|3.71|3.37|3.46||3.23|3.22|3.33|3.38|3.49|3.52|3.38|3.17|3.26||3.16|3.05|3.26|3.15|3.25|3.73|3.71|3.97|3.81|3.76|3.67|3.75|3.57|3.74||3.61|3.5|3.2|2.98|3.2|3.1|3.38|3.14|3.26|2.84|3.08|2.86|2.86|3.18|3.06|4.1|3.57|3.92|3.81|3.89|3.8|3.89|3.72|3.68|3.94|3.89|3.95|4.14|4.24|4.16||4.19|4.33|4.36|4.47|4.72|5.21|6.09|6.26|6.45|5.67|5.43|5.81|6.14|6.18|5.83|6.45|6.52|5.81|5.34|5.25|4.79|4.76|3.46|3.35|4.23|5.01|5.44|4.99|5.19|5|6.25|5.41|5.32|5.27|4.99|4.96|4.65|5.03||5.73|5.6|5.48|5.38|4.84|4.88|5.18|5.07|4.72|4.83|4.51|4.09|4.36|4.51|4.3|3.76|3.71|4.01|3.93|4.02|4.35|5.04|5.14|5.21||5.68|5.1|5.34|4.99|4.65|4.67|4.68|4.74|5.18|5.25|5.15|5.06|4.89|4.92|5.38||5.45|5.18|5.16|4.9|5.3|5.42|5.5|5.56|5.64|5.81|5.9|6.33|6.44|5.91|6.06|8.51|8.55|8.79|8.8|8.52||8.93|8.98|8.95|9.73|9.43|10.49|10.7|10.15|10.36|10.66|9.71|10.05|10.29|8.73|9.29|9.11|9.2|8.95|8.57|8.85|8.43|8.91|9.25|8.15|8.68|8.72|7.39|6.6|6.51|6.32|6.38|6.47|6.72|6.28|6.64|6.65|6.58|6.28|6.41|6.11|5.54|5.67|6.02|6.11|7.75
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|73.4|73|74.7|73.65|75.15|71.8|71.1|73.1||70.45|69.7|70.3|68.65|67.8|67.75|68.5|69.65|68.7|67.85|63.6|62.4|61.4|60.15|58.6|58.75|58.2|55.3|55|52.35|51.5|50.4|49.7|49.7|49|49.54|50.05|51.6|51.35|51.1|49.98||47.94|49.2|||49.54|49.2|48.42|47|47.68|49.3|46.8|46.18|48.04|49.56|50.25|50.55|52.05|51.9|50.85|48.18|47.34|48.44|46.86|47|46.7|48.34|46.72|48.46|47.86|47.98|49.6|49.26|49.9|49.52|45.02|44.46|42.66|42.16|42.96|42.86||42.4|42.08|42.72|42.48|41.86|42.2|42.2|42.3|42.38|42.68||||41.26|40.5|40.5|39.1|39.6|39.74|40.18|38.86|38.76|37.64|37.74|37.36|36.98|37.24|36.16|35.32|35.62|34.62|34.5|33.46|32.78|32.26|32.18|31.64|29.06|28.16|28.12|28.1|28.52|27.92|27.72|27.86|27.7|27.66|26.62|26.42|25.74|26.14|25.3|25.9|25.3|25.94|25.98|25.26|25.62|27.3|25.28|28.08|28.88|29.44|29.4|28.74|29.6|29.96|28.6|29.62|29.8|29.84|28.78|28.26|26.66|27.02|27.8|28.32|28.72|28.16|28.64|27.22|26.12|26.02|27.5|28.1|27.4|26.88|28.28|28.22|28.78|26.88|26.9|26.7|24.94|24.86|23.9|22.8|21.84|20.02|20.14|21.08|20.48|20.78|21.12|19.21|18.88|19.93|22.14|22.62|25.12|23.48|22.58|22.64|22.24|22|20.38|19.2|18.69|18.53|18.25|18.41|17.22|17.32|16.99|18.78|18.97|18.72|17.63|17.09|18|17.99|17.66|17.61|17.82|17.72|18.13|18.16|18.05|17.65|16.97|15.58|15.49|15.28||14.97|14.85|14.7|14.28|14.14|13.97|13.8|14.32|14.57|14.64|14.3|14.26|14|14.2|14.09|14.12|13.71|14.04|13.87|14.05|13.95|13.78|13.78|13.53|13.62|13.33
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|328.75|318.3|317.95|323.2|322.5|320.95|321.9||321.35|312.15|321.65|323.9|320.3|321.3|323|331.5|334.5|339|335.9||340.55|343.1|336||343.6|345.95|350.15|342.35|334.55|342.4|336|329.3|326|319.45|332.75|333.5|338.4|335.25|327.8|318|309.6|317.55|345.7|336.75|337.75|343.65|340.5|339.95|344.05|344.85|349.45|353.25|370.95|369.8|373.1|361.65|352.65|342.55|335.35|322.1|330.45|343.15|350.8|348.65|337.95|357.3|368.35|365.5|361.4|368.65|381.45|372.3|368.15|370.6|373.2|362.65|353.7|343.25|373.7|378.1|383.5|382.95|389.35|383.9|362.15|357.95|363.5|363.2|376.4|386.95|394.85|415.65|405.35||406.65|413.9|425.1|417.8|421.55|410.45|419.8|431.65|419.55|425.9|425|||452.4|460.5|496.45|489.6|484.9|482.45|489.65|471.85|466.6|454.95|454.2|456.05|454|465.9|480.1|467.55|465.9|443.75||443.95|442.5|436.9|452.25|453.25|450|456.15|451.2|431.1|437.95|429.85|421.15||407.65|403.55|382.2|414.8|416.7|412.9|426.7|439.85|444.2|447.15|422.55|453|463.05|455.75|442.55|452.75|467.4|475.2|476.75|472|475.6|445.1|437.9||461.1|450.5|487.25|502.1|512.9|534.7|549.55|557|569.6|575|571.85|571.6|577.3|559.35|550.95|559.6|566.95|544.7|541.1|534.7|540|526.65|530.55|528.5|500.75|474.2|467.6|497.85|505.3|501.35|505.65|504.35|479|484.8|481.6|473.55|467.7|482.95|488.8|488.1|474.95|474.15|471.3|499.75|487.35|500.35|456.75||469.25|475.05|438.55|420.55|425.65|420.85|425.05|434.4|416.25||408.75|404.05|408.05|412.65|406.45|419.45|406.25|400.2|397.2|414.65|417.3|415.7|432.7|430.05||430.2|423.45|416.9|427.1|435.4|425.65|407.85|410.95|406.5|397.25|409.65|410.05|417.85|431|444.8|439.9
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||439|451.5|442|440|451|440.5|449|434.5|410|426.5|405|403|407.5|406|415.5|422|414.5|408.5|423|420|427|414|391|391|397|373.5|378|385.5|391|394.5|389.5|402|406.5|418|412.5|434.5|429|439|450.5|446|420|407|403|402|408|400|370|368|345|342.5|366.5|363|348.5|362.5|350.5|346|356.5|396|378|391|401.5|406.5|404.5|409|417.5|415.5|415|418|422||415.5|413|415.5|399.5|382.5|369.5|370.5|355|362.5|360.5|357.5|356.5|352.5|335.5|348|351|352|353|345.5|364|384|382.5|383.5||379||393.5||384|401|417.5|417|419.5|413.5|418|449|444|439.5|444|449.5|437|450|||450|455.5|461.5|430.5|424.5|438|447.5|443.5|432.5|438.5|432|435.5|413|406.5|422.5|425|439|421.5|416|431|442.5|455|459|461||455|438.5|458|460.5|477|481|481|492|486.5|476|494|484|494|485|475||||||||470|473.5|488.5|467|484.5|487|487|496|500|528|540|549|560|542|584|572|559|548||529|524|538|539|545|544|544|556|531|529|537|536|532|551|545|557|539|520|511|512|517|557|548|536|501|520|518|514|530|495|490|464|466|455.5|448|418.5|429.5|420.5|419|421.5|416.5|426|434|444.5|427.5|427|440|420|393|388|391|391.5|399|381.5|384|384.5|380.5|392||386|413|398|389|383|387.5|412|404.5|431|454|454|446.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.78|9.75|9.6|10|9.97|10.04|9.97|10.04|10.2||10.3|10.3|10.24|10.38|10.68|10.7|10.46|10.6|10.44|9.97|9.67|9.5|8.98|8.91|9.1|9.31|9.62|9.6|9.62|9.71|9.89|9.9|9.82|9.74|9.74|9.7|9.7|9.71|9.7|9.72|9.55|9.9|10|10|10|9.61|9.6|9.8|9.65|9.2|8.8|8.8|9.25|9.11|9.19|9.1|9.03|9.2|9.35|9.6|9.31|9.43|9.79|9.82|9.98|10.26|10.6|10.96|10.9|10.78|10.88|10.86|10.7|10.7|10.9|10.9|10.52|10.32|10.36|10.66|10.88|10.96|11.24|11.24|11.44|11.54|11.48|11.2|11.98||11|11.3|11.4||11.42|11.82|12.12|12.2|12.12|12.36|12.38|12.1|12.1|12.1|12.4|||12.4|11.92|11.92|12.12|12|12.2|12.5|12.28|12.4|12.52|12.4|12.44|12.48|12.9|13|12.8|13|12.3|12.2|12.54|12.4|12.02|12.12|12.7|12.8|12.8|12.7|12.8|12.94|12.9|13.1|13.18|12.8||12.4|13.1|13.3|12.9|12.8|12.92|13.18|12.8|12.52|12.34|12.7|13.16|13|12.7|12.78|12.66|12.86||12.8|12.78|12.76|12.7|12.36|12.42|12.5|12.5|12.8|12.56|12.5|12.26|12.02|11.94|11.76|11.8|11.52|11.5|11.58||11.62|11.8||12.32|12.16|12|12|12|11.9|12|11.8|12|11.84|11.7|12.2|12.2|12|11.86||11.3|11.36|11.1|11.12|10.8||11.32|11.68|12.08|12.08|11.78|11.22|11.2|11.24|11.26|11.2|11.16|11.3|11.18|10.98|11.3|10.96|10.76|10.58|10.86|10.76||10.4|10.42|10.6|10.52|10.86|10.78|11|10.86|10.8|10.46|10.52|10.3|10.3|10.3|10.36|10.34|10.2|10.2|10.4|10.38|10.32|10.3|10.1|10|10.14|10.42|10.3
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||24000|24000|24450|24500|24800|24900|25350|25450|25050|25850|26200|25900|26200|27000|28050|28350|28650|29350||29250|29900|28800|29150|28650|28700|28900|27800|27250|27450|27300|27150|27400|28050|27950|28050|28150|27650|27950|28600|28450|29250|27500|28200|28350|27650|27000|28600|29550|28350|29050|27950|29950|29500|29000|28850|28200|28500|29400|26750|27400|28350|28700|29800|30650|31850|32000|31700|31600|31900|31900|31450||31750|32200|31800|31700|31250|31100|31100|30050|30050|29950|30100|30150|29950|29650|30450|31200|34250|34550||34950|35500|35650|35200|35200|35100|35600|35200|35800|36000|36900|36400|35650|35850|37000|37000|37050|37250|36650|37950|38850|39000|37100|36800|36850|37400|36900|37000|36800|37000|37000|36500|35950|36650|36400|35750|35000|36500|37700|36400||34800|35300|35800|37150|37600||35500|35500|33750|34700|34800|35600|36000|34400|34900|33700|34100|35500|36200|37650|38300|38300|36950|35700||||34050|33400|34600|34650|37050|41600|40000|39500|40450|40550|40500|41350|42900|39400|39700|40450|40450|41600|42750|43450||45000|43850|42750|42000|46600|47150|47150|45950|45950|47050|44500|44850|46150|47400|48250|48600|44100|42200|43050|44950|43450|44750|45200|44250|44750|45250|45750|46700|46550|47350|49500|49450|49700|45500|47250|46700|46600|43950|39150|38550|38600|40400|41250|41650|40000|36650|36900|37150|37250|37300|36800|36400|36450|36450|36150|35350|34550|33800|68700|34350|34150|33750|33950|69800|34900|35100|34900|34850|35550|34400|35050
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|591.6|580.45|578.65|575.2|567.4|570.65|566.05||578.05|564.05|570.45|564.7|551.65|548.2|551.95|543.05|556.1|555.55|573.45||562.65|563.7|537.35||549.5|521.4|529.05|532.3|543.45|522.2|508.8|512.35|520.65|525|525.9|520.65|515.8|521.55|527.2|538.25|538.45|517.45|524.85|525.6|519.95|511.7|496.55|484.6|485.175|479.4|472.15|461.575|472.475|464.3|468.8|458.5|443.425|439.1|441.225|444|450.725|439.55|443.875|437.625|447.85|432.825|436.6|431.725|432.425|435.275|440.325|447.4|455.5|461.15|469.925|451.725|446.225|444.925|417.675|435.05|437.85|424.675|429.3|435.4|406.025|417.95|411.675|434.75|446.3|423.275|438.075|450.975|449.975||452.85|457.35|464.825|450.375|459.775|468.125|470.65|462.875|464.35|452.2|465.1|||473.4|470.55|472.65|478.65|482.3|488.8|491.125|469.35|465.85|466.15|453.375|460.175|476.95|487.6|498.05|492.825|493.225|504.05||515.975|508.125|502.225|503.35|498.55|496.475|465.9|464.375|450.1|455.6|476.175|468.5||459.45|473.9|442.6|470.1|483.525|467.7|487|489.975|497.475|507|481.2|501.5|527.475|529|513.175|556.2|530.05|541.55|554.475|557.05|551.575|523.575|498.075||511.8|535.75|550.225|566.8|579.175|572.725|578.975|575|573.4|594.8|583.625|599.95|613.475|582.875|566.9|578.725|602.4|612.425|607.7|597.525|622.85|605.075|592.7|583.7|593.825|553.525|523.775|523.875|519.325|501.075|516.625|519.3|471|454.475|459.5|430.575|428.925|440.125|457.425|449.55|453.2|434.9|422.8|444.625|434.725|424.475|424.85||439.25|457.85|461.55|474.7|468.15|431.075|433.45|424.725|416.8||399.175|394.9|398.825|387.05|390.775|382.125|382.3|382.775|391.925|382.35|377.825|379.6|381.275|386.675||396.725|411.275|384.2|387.75|390.525|387.4|367|363.225|360.4|360.9|369.35|369.175|367.7|369.325|368.1|366.625
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||442|441.5|429|445.5|444|438|427|428.5|426|430|406|393|399.5|398|398|410.5|415|411.5|410.5|430|416.5|382|389.5|359.5|357|350.5|366.5|359|376|374.5|348|359.5|330|355.5|364|373|349|371.287|367.327|355.446|357.921|366.832|376.238|347.03|360.396|354.455|393.564|357.921|329.208|334.158|312.871|320.792|311.881|318.812|297.03|281.188|276.238|261.881|262.376|267.327|274.752|276.733|270.792|276.238|285.149|286.634|290.594|287.129|290.594||290.594|288.119|284.158|284.158|284.653|287.129|291.089|284.158|294.059|297.525|291.584|297.03|288.614|275.248|284.158|287.624|292.574|306.931|306.436|309.406|310.396|304.95|311.386||312.871|300.99|317.822|351.485|380.198|385.644|376.733|376.238|365.347|371.287|345.545|345.545|347.03|351.485|358.416|375.743|378.218|384.653|||382.178|385.149|394.059|394.059|393.564|395.545|398.515|400.99|392.574|384.158|384.158|386.634|389.109|382.673|381.188|384.158|388.119|378.218|381.683|384.158|399.01|399.01|403.96|410.891||400.99|403.96|403.96|399.505|399.01|408.416|413.861|409.406|407.426|410.891|413.861|412.871|415.842|416.832|413.861||||||||416.832|421.782|420.792|427.723|435.644|431.188|442.079|436.634|441.584|438.614|425.743|422.277|414.356|413.861|413.861|424.752|423.762|416.832||419.307|436.634|434.653|412.871|426.238|436.634|439.109|437.129|446.535|450.495|457.921|474.257|480.198|486.634|488.119|484.158|486.139|485.149|484.653|486.634|482.673|479.208|483.168|486.139|497.03|512.871|500.99|498.02|496.04|496.04|500.99|506.931|510.891|509.901|502.97|502.97|507.921|504.95|507.921|496.04|492.079|494.059|495.05|491.089|492.079|485.149|487.624|491.584|503.96|506.931|502.97|500|495.05|488.119|478.218|479.208|473.762|463.366||481.683|486.139|486.139|484.158|480.198|466.832|467.822|472.277|468.317|471.018|460.444|459.964
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||22.85|22.3|22.6|22.8|23.05|23.4|23.75|23.7|23.45|24.15|24.15|24|23.65|24.1|23.85|23.65|23.5|23.55|23.65|23.7|23.8|23.4|22.65|22|21.3|21.25|22|22.35|22.75|22.85|22.75|24.8|25.15|25.35|25.1|25.7|25.85|25.95|25.35|24.85|24.35|23.6|22.4|23.95|24.25|24.1|23.6|24.35|23.75|23.7|24.75|25.15|25.7|25.95|25.3|24.55|24.55|25.25|24.6|25.5|25.9|26.55|25.8|25.9|26.3|26.35|26.3|26|26||25.65|25.75|25.5|25.75|25.3|25.25|25.65|24.9|25.5|26.15|26.05|26|25.35|24.65|24|23.5|23.9|24.45|24.55|27.05|29|28.85|28.75||28.95|28.95|27.7|28.4||29.85|29.45|28.65|28.75|28.4|28.95|28.95|28.8|27.8|28.3|29.15|29.05|29.65|||30|30.1|30|29.85|30.2|30.4|30.2|30.2|30.2|29.95|29|28.9|28.2|28.4|28.85|28.55|28.5|28|28.05|29.65|30.5|31.45|31.05|29.7||28.4|28.45|29.3|29.1|29.75|29.35|29|29|29|29.2|29.2|29.45|29.45|29.2|28.75||||||||27.55|27.2|27.85|28.1|28.6|28.65|28.7|28.9|28.75|29.35|29.1|29.3|30.2|30.8|30.25|30.6|30.85|31.2||31.55|31.9|31.35|31|31.2|31.25|31.05|31.05|31|30.8|30.9|31.05|31.1|31.45|31.5|32.05|32.45|32.1|31.65|31.85|31.35|31.95|31.4|31.9|33.4|33.05|33.55|32.35|32.7|33|33|33.35|33|33.95|34.8|34.7|35.35|34.55|34.35|34.2|34|34.4|33.75|34.45|34.4|34.6|35.4|35.4|36.25|36|37.45|37|37.35|37.8|36.85|35.9|37.7|38||38.7|38.6|37.05|37.8|35.75|36.85|37.7|39.9|41.2|39.7|38.95|37.9
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|923.55|943.62|933.08|924.88|922.33|897.12|902.48||891.3|898.15|908.5|898.83|892.2|860.23|865.65|896.23|902.9|903.42|932.52||922.45|907.92|914.75||930.7|926.4|907.62|897.1|884.88|894.17|885.05|866.77|868.98|859.2|848.35|862.92|838.85|835.17|828.27|822.45|818.6|812.58|809.8|789.85|796.35|787.48|796.25|797.85|799.95|795.92|783.5|786.33|778.23|784.27|783.5|778.67|762.75|773.98|756.05|735.83|719.33|730.58|753.65|757.48|753.88|788.83|789.08|798.27|787.7|795.65|789.95|811.15|794.08|812.83|823.02|809.88|782.23|785.17|786.33|787.5|795.27|787.08|799.7|808.2|810.5|796.1|776.77|788.95|797.62|816.35|806.58|833.3|817.17||852.92|859.45|859.25|868.25|880.05|853.3|851.5|823.33|828.3|805.62|800.05|||803.4|802.75|810.9|821.17|827.08|804.9|827.77|800.42|778.38|787.45|784.33|780.65|775|779.77|786.4|792.42|799.65|801.4||802.45|781.83|785.92|777.67|791.02|782.7|789.02|781.95|779.75|788|801.62|798.17||807.3|800.05|793.02|804.92|810.08|809.45|809.85|820.48|842.7|809.38|820.95|852.88|879.27|881.33|879.73|866.17|880.15|912.33|921.38|891.8|870.35|879.55|904.83||865.48|862.9|880.2|875.02|877.1|869.9|866.2|863.45|857.92|853.5|872.2|853.17|825.33|842.23|855.67|861.65|874.75|889.85|871|834.65|822.92|831.62|840.77|850.55|789.17|784.15|789.58|796.62|801.38|800.98|789.67|805.65|815.02|807.98|800.12|799.92|791.5|807.48|794.58|798.52|819.35|818.52|830.23|810.77|822.35|788.08|796.92||829.4|836.48|840.45|831.88|830.73|834.48|874.77|836.27|836.15||828.58|824.85|827.25|837.85|839.08|831.45|835.2|842.58|837.85|848.52|879.33|881.98|894.95|894.88||899.92|894.65|892.45|918.12|893.25|899.52|908.88|920.45|926.25|943.1|933.48|945.58|978.6|934.85|917.9|873.35
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|21.1|20.9|21.4|21.3|21.4|21.9|22.2|22.6|21.2|21.1|21.5|21.2|21|21.1|22.3|22.2|22.4|22.4|22.3|22.3||22.5|22.3|22.4|21.9|22|22.1|22|21.8|22.2|||21.7|21.4|21.5|21|20.8|20.9|20.6|20.4|20.3|20||20.2|20.4|20|20.3|20.5|20.4|19.8|21.1|21.2|21.4|21.8|21.6|21.5|21.3|21.3|21.7|21.3|21.3|21.4|21.4|21.7|21.8|22.6|22.7|23.2|23.2|24.2||25|25.25|24.7|25|23.9|23.6|24|24.3|23.6|23.8|23.8|23.7|23||22.8|22.6|22.7|22.5|20.9|21.8|23.3||24.9||25.25|24.6|24.3|24.9|25|25.75|25.5|25.75|26.25|26.5||||26|26|26.25|26.5||27|27|26.5|26.25|27|26.25|26.5|26.75|26.75|26.75|27|27.25|27.25|28|27.5|27|26|26.25|25.5|25.25|24.9|25.25|25.75|26|26.5|27|26.75|27.25|27.5|29|29.25|29.75|30.25|32||31.75|32|32|32|32|31.75|32|31|31|31|31|30|29.25|29|28.5|29|28.75|29.25|29.25|29.25|29.5|31|31.5|31.75|31.5|31.75|31.5|30.75|30.5|30.5|30|||31|31.25|31|30.75|30.5|30.5|30.25|29.75|29.75|30|30|29.5|29.25|29.5||29.75|29.25|29.25||28.75|28.75|29.25|29.75|32|31.25|30.25|30|30|29.5|29.5|30.5|30.5|30.25|30.75|30.75|30.25|30.75|30.5|29.5|30|30.5|30.25|30.5|31|32.5|32.25|33|33.25|33.75||35.5|35|35|35.25|35.25|34.75||34.5|35|33.75|33.5|32.75|32.75|33.5|33.5|33.5|33.75|33.5|32.25||33.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||18.45|17.95|18.3|18.35|18.55|18.7|18.8|18.75|18.75|19.15|19.1|19.2|18.9|18.9|18.9|18.7|18.7|18.85|19.2|19.25|19.85|19.55|19.6|19.4|19.4|19.25|19.35|19.6|19.95|19.8|19.75|19.65|19.65|19.65|19.35|19.5|19.35|19.35|18.9|18.8|19.2|20.6|20.35|21.4|21.65|21.55|21.4|22.15|21.8|21.95|22.7|23.2|23.3|23.2|22.75|22.35|22.25|23.1|22.8|23.6|23.85|24.2|23.95|24.15|24.6|24.75|24.6|24.5|24.55||24.75|24.5|24.5|24.3|24|23.95|24.1|24.1|24.15|24.1|24.15|24.55|24.2|23.95|23.8|23.45|24.2|24.25|24.6|25.55|26.15|25.85|25.65||26.05|25.8|25.05|26|25.95|26.5|26.5|26.3|26.25|26.05|26.4|26.55|26.3|26.15|26.15|26.6|26.25|26.75|||27|27.3|27.85|26.8|26.8|27.25|26.95|27.15|27.15|27|26.55|26.75|26.3|26.4|26.8|26.25|26.5|26.1|26.7|27.75|28.65|28.95|28.85|28.75||28.4|27.8|28.45|28.35|28.7|28.55|28.35|28.25|28.35|28.3|29|28.8|28.5|28.25|27.8||||||||26.6|26.5|27|27.5|27.85|27.6|27.8|28.05|27.85|28.05|27.75|27.65|28.05|28.25|28.1|28.1|28.25|28.4||28.7|28.85|28.65|28.5|28.4|28.35|28.2|28.2|28.1|28.3|27.9|27.95|28.1|28.15|28.2|28.45|28.55|28.75|28.35|28.5|28.4|28.7|28.75|28.7|29.8|29.75|29.2|28.15|28.3|28.5|28.7|28.15|28.45|28.8|29.55|27.5|28.15|27.95|27.85|27.55|27.1|27.5|26.95|27.05|27|26.95|26.55|26.8|26.8|26.35|26.85|26.9|27.3|27.35|27.2|26.95|27.15|27.75||28.1|28.7|28.1|27.6|26.85|28.1|28.95|29.8|31|30.35|29.25|29.15
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|14.96|15.15|13.87|13.73|14.01|13.93|13.9|14.42||13.45|13.1|11.91|11.45|12|11.97|11.6|11.06|10.73|10.54|9.95|9.81|9.39|9.46|9.35|9.45|9.23|9.17|9.07|9.06|9.18|8.98|8.75|8.8|8.81|8.95|8.81|8.89|9.05|8.72|8.45||8.1|8.21|||8.36|8.36|8.34|8.37|8.65|8.84|8.82|8.83|9.14|9.26|9.5|9.46|9.62|9.75|9.58|9.46|9.36|9.63|9.54|9.54|9.7|9.98|9.91|10.4|10.22|10.1|10.31|10.09|9.92|9.86|9.55|9.67|9.46|9.2|9.13|9.24||9.52|9.75|9.85|10.15|9.78|10.2|10.18|10.1|10.05|9.82||||9.54|9.44|9.65|9.58|10|10.1|10.71|10.76|10.28|10.22|10.31|10.42|10.45|10.47|10.25|10.05|10.03|10.08|9.75|9.72|9.4|9.03|8.98|9.07|8.65|8.68|8.72|8.72|8.83|8.77|8.66|8.46|8.38|8.35|8.43|8.14|8.12|8.05|7.93|8.06|8|7.9|7.64|7.75|7.75|7.73|7.32|8.13|8.11|8.13|8.11|8.1|8.25|8.31|8.05|8.31|8.27|8.43|8.33|8.3|8.15|8.23|8.52|8.7|8.62|8.7|8.81|8.68|8.37|8.27|8.92|8.86|9.18|8.74|9.62|9.51|9.6|9.55|9.45|9.65|9.45|9.38|8.84|8.19|8.08|7.8|7.74|8.05|7.82|8.01|8.12|7.74|7.78|8.64|9.59|9.7|10.61|10.37|10.14|9.94|9.27|8.94|8.62|8.55|8.45|8.2|8.17|8.01|7.8|7.75|7.58|7.67|7.94|7.93|7.74|7.72|7.71|7.71|7.93|7.93|7.65|7.65|7.25|7.26|6.82|6.68|6.53|6.32|6.46|6.56||6.53|6.56|6.5|6.59|6.46|6.28|6.17|6.18|6.17|6.06|6.11|6.11|6.16|6.14|6.14|6.23|6.1|6.66|6.55|6.52|6.53|6.42|6.38|6.41|6.26|6.27
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||64.8|63.9|64.7|65|65|65.5|66.2|65.5|65.3|66.6|66.5|66.2|66.3|66.6|66.1|65.1|65.3|65.9|66.3|65.8|65.3|65|65.6|65.3|64.7|62.2|62.7|62.7|63.7|63.8|62.9|61.8|61.4|61.4|61|61.2|61.1|61.1|60.8|59.2|59.1|59|57.9|59.2|60.2|59|58.1|58.8|59.5|68.5|69.1|70.1|70.3|70.8|70.5|70.4|70.3|70.5|69.5|69.9|70.7|71.4|71.1|70.6|71.5|71.8|72.1|71.9|72.1||72.3|72.2|72.1|72.1|71.5|70.9|70.5|70.5|71.5|71.3|70.6|71.4|70.9|70.2|70|70.2|70.7|71.3|71.3|72.3|72.4|71.5|71.4||71.1|70.9||71.7||72.7|73.1|72.1|72.8|72.6|72.2|73|73.3|72|72.5|73.5|73|74.1|||74.2|74.4|74.6|74|74|74.2|74.5|74.8|74.6|74.7|74.4|75.2|74.5|74.4|74.8|74.2|74.4|73.4|72|73.1|74.6|72.2|71.7|71.9||70.6|69.9|71.6|71.3|72.3|71.7|71.4|71.7|70.7|70.8|71.7|71.7|72|71.4|70.4||||||||69.9|69.6|70.4|70.3|71|71|71|71.3|70.9|71|70.8|70.6|70.9|70.9|71.6|71.2|72.4|72.4||73.1|73|73|73.8|73.8|73.9|72.8|73.1|72.9|72.6|71.3|70.5|70.6|70.7|70.2|70.2|70.3|70.3|70.3|69.8|69.8|69.6|69.3|69|69.1|70.1|70.5|70.5|71.8|71.1|70.6|70.1|69|69|70|68.6|70|70|70|69|68.2|68.1|68|67.8|67.5|67.8|68.1|68.1|67.9|67.6|68.2|67.6|67|66.6|66.7|65.6|65.6|66.1||67.1|67.1|66.8|66.3|66|66.1|67.1|66.8|67.9|67.9|68.1|68
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|60.3773|61.432|60.2016|60.641|60.9486|59.7621|60.0258||60.3334|60.0697|58.4878|57.9605|54.9724|53.8299|52.3358|54.2254|55.7634|56.3346|55.6755||55.9831|54.7087|53.3465||53.7859|53.1268|51.8085|52.2479|53.0828|50.8857|48.0294|47.5021|47.0627|45.8762|47.0187|48.8643|47.9855|47.2385|47.7658|47.59|46.052|46.1399|46.6672|46.6233|47.2385|47.8097|47.7218|47.6779|46.799|46.843|44.8216|43.1957|43.8988|43.723|43.4154|42.976|40.8228|39.2848|39.9|37.9226|39.2848|38.8454|46.3|45.7|46.55|48.8|50|49.85|49.4|49.65|49.75|50.6|49.6|49.45|49.8|48.45|47.75|46.75|49.05|50.7|52.25|50.55|52.3|52.65|51.35|49.65|49.45|50.95|52.2|52.95|53.45|55.5|55.2||56.35|57.1|58|57.95|58.05|57.2|58.35|59.6|58.35|58.3|60.6|||61.2|61.65|63.3|63.4|63.9|68.45|65.9|66.2|63.6|61.75|62.25|61.65|63.15|63.85|63.95|60.3|60.2|60.9||60.65|58.95|55.75|57.45|56.6|56.4|55.95|54.8|53.15|55.35|56.4|57||57.9|55.7|52.05|57.15|57.55|57.9|59.7|60.35|61.4|62.05|60.15|63.65|65.95|65.1|64|65.1|66.25|66.6|67.6|67.5|64.7|64.05|62.6||61.45|59.15|62.15|63.85|64.75|62.6|64.95|64.15|64.35|63.35|62.85|64.2|60.95|60.65|61.75|62.4|63.85|63|55.7|57.5|56.65|51.35|52|52.65|52.9|49|47.15|49.9|51.8|53.7|53.95|53.85|53.95|52.3|52.55|51.45|50.2|51.5|51.85|52.1|50.2|52.15|54.25|57.95|57.1|55.6|56.2||59.5|61.9|60.95|60.55|62.9|57.25|59.05|58.95|57.3||56.7|55.55|58.05|56.8|55.1|55.75|58.55|56.6|52.4|54.2|52.45|52|52.05|54.85||54.2|53.4|53.2|52.95|52.95|53.1|52.25|53.35|53.6|53.45|54.95|54.7|54.55|54.45|55.8|55.35
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.5|4.45|4.45|4.45|4.46|4.42|4.42|4.43|4.37|4.35|4.37|4.4|4.35|4.41|4.47|4.52|4.49|4.49|4.51|4.48|4.52|4.55|4.5|4.59|4.62|4.64|4.61|4.56|4.62|4.79|4.94|4.95|4.88|4.8|4.75|4.74|4.71|4.76|4.74|4.68|4.64|4.63|4.61|4.61|4.67|4.7|4.71|4.71|4.75|4.72||4.79|4.8|4.85|4.85|4.81|4.82|4.58|4.64|4.57|4.54|4.55|4.59|4.59|4.63|4.73|4.77|5.09|5.05|5.06||5.12|5.08|5.03|5.02|4.95|4.95|4.91|4.82|4.9|4.89|4.8|4.86|4.9|4.81|4.82|4.76|4.88|4.84||4.87|4.9|4.93|4.96||5.07|4.97|4.88|4.9|4.87|5.03|5.03|5.08|5.08|||5.21|5.15|5.07|5.08|5.27|5.2|5.29||5.31|5.19|5.16|5.26|5.05|4.98|4.92|5.07|4.99|4.97|4.89|4.97|5.06|4.54|4.41|5.06|5.23|5.21|5.14|5.17|5.3|5.4|5.5|5.5|5.5|5.52|5.56|5.55|5.65|5.67|5.78|5.76|5.78|5.76|5.67|5.73|5.77|5.73|5.73|5.64|5.62|5.64||||5.63|5.49|5.51|5.48|5.5|5.66|5.7|5.73|5.72|5.83|5.79|5.86|5.69|5.72|5.62|5.66|5.48|5.49|5.5|5.58|5.62|5.63|5.48|5.44|5.55||5.57|5.92|5.65|5.52|5.39|5.52|5.43|5.31|5.33|5.35|5.37|5.4|5.34|5.3|5.32|5.43|5.41|5.39|5.39|5.4|5.46|5.54|5.55|5.56|5.53|5.58|5.58|5.56|5.63|5.57|5.64|5.7|5.57|5.62|5.52|5.5|5.58|5.64|5.65|5.74|5.88|5.84|5.97|6.01|6.06|6.14|5.98|6|6.06|5.95|5.89|||5.93|6|6|6.11|6.01|6.01|6.02||6.1|5.99|5.91|5.76|5.82|5.88
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||27|26.75|27.1|27.25|27.7|27.9|28.3|27.95|27.85|28.3|28.2|28.15|28.2|28.7|28.5|28.2|28.2|28.15|28.15|27.6|27.55|27.35|27|27|26.9|26.65|26.9|26.95|27.1|27.1|26.9|27.1|27.1|26.7|26.85|26.45|26.35|26.35|25.8|25.45|25.9|25.8|25.45|25.9|25.75|25.9|25.7|25.95|25.35|25.2|26.05|26.55|27.15|29.95|29.75|29.65|29.55|29.95|29.9|30.3|30|30.05|29.6|29.55|30.15|30.2|30.05|29.95|30||30|30|30|30.05|29.55|29.65|29.4|29.95|30.1|29.95|29.6|30.4|30.2|30.15|30.85|30.4|31.85|32.5|32.75|33.2|33.6|33.65|33.7||33.45||33.4||34.25|34.95|34.65|34.45|34.5|34.4|34.65|34.65|34.4|34.15|34.1|34.5|34.6|34.9|||34.6|35|34.7|34.45|34.4|34.5|34.85|35.1|35.1|35.1|34.5|34.7|34.35|33.95|34.45|34.25|34.35|33.95|33.7|34.35|34.9|35.1|35|34.85||34.4|34.6|35.6|35.4|36.2|35.7|35.9|36|36.05|36.5|36.35|36.25|35.85|35.6|34.9||||||||34.05|34.1|34.35|34.55|35.05|34.6|34.8|35.3|35.4|35.85|35.5|35.4|35.65|35|35|34.65|35.05|35.05||35.3|35.5|35.2|35.6|35.9|35.05|34.35|34.1|33.7|33.9|33.7|33.95|34|33.6|33.9|34|33.95|33.8|33.7|33.85|33.8|34.05|34|34.1|34.5|35.7|35.5|34.85|35.35|35.5|36.05|35.4|35.4|35|34.5|34.5|34.75|35|35.15|34.55|34.35|34.65|34.3|34.2|34|33.2|33.05|33.35|33.6|33.6|34.1|33.95|34.3|34.4|33.9|33.95|33.1|33.3||33.55|34|33.2|33.9|33.75|34.4|35.65|35.7|37.2|37.5|34.1|34.1
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.59|2.62|2.69|2.72|2.84|2.92|2.92|3.01|3.03|3.08|3.06|3.09|3.16|3.21|3.23|3.15|2.98|3.06|2.98|2.92|2.91|2.98|3|3.02|3.03|3.1|3.26|3.18|3.26|3.34|3.4|3.42|3.4|3.42|3.39|3.47|3.5|3.54|3.68|3.69|3.6|3.78|3.79|3.72|3.89|3.81|3.85|3.8|4.02|4.04||3.8|3.81|3.95|3.93|3.69|3.88|3.72|3.55|3.49|3.47|3.43|3.22|3.25|3.22|3.11|3.15|3.06|3.02|2.97||3.04|3.07|3.21|3.05|3.08|3.28|3.29|3.23|3.28|3.21|3.16|3.24|3.2|3.2|3.06|3.05|3.09|3.14||3.1|3.22|3.21|3.23||3.23|3.33|3.32|3.26|3.22|3.44|3.43|3.47|3.54|||3.52|3.39|3.34|3.4|3.42|3.52|3.69||3.75|3.59|3.49|3.54|3.55|3.3|3.28|3.34|3.36|3.38|3.27|3.34|3.03|2.84|2.63|2.84|3.28|3.26|3.29|3.23|3.38|3.47|3.5|3.53|3.61|3.4|3.43|3.36|3.46|3.44|3.51|3.55|3.5|3.43|3.49|3.48|3.63|3.67|3.6|3.46|3.4|3.28||||3.2|3.19|3.14|3.26|3.18|3.31|3.29|3.31|3.13|3.21|3.24|3.31|3.27|3.4|3.4|3.65|3.49|3.55|3.56|3.48|3.03|2.97|2.91|2.91|2.96||3|2.96|2.87|2.78|2.66|2.75|2.79|2.67|2.66|2.77|2.79|2.8|2.65|2.66|2.54|2.62|2.65|2.63|2.63|2.76|2.83|2.95|3|2.94|2.95|2.91|2.84|2.89|2.92|2.99|3.03|3.08|2.99|3.03|3.01|2.98|3.09|3.01|2.92|2.94|3.02|2.85|2.9|2.88|3.02|3.01|2.99|3.03|3.17|3.03|2.99|||2.98|2.79|2.8|2.77|2.44|2.53|2.56||2.46|2.52|2.44|2.47|2.4|2.31
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.97|4.94|4.93|5.04|4.9|4.96|5.02|5.03|5.03|5.02|5.11|5.09|5.01|5.09|5.11|5.14|5.12|5.24|5.29|5.29|5.35|5.19|5.14|5.16|5.23|5.26|5.24|5.21|5.12|5.3|5.35|5.37|5.27|5.33|5.31|5.41|5.52|5.42|5.38|5.39|5.27|5.4|5.31|5.44|5.48|5.57|5.62|5.58|5.65|5.77||5.65|5.7|5.75|5.75|5.65|5.64|5.61|5.65|5.62|5.51|5.55|5.68|5.61|5.67|5.9|5.78|5.68|5.6|5.49||5.48|5.46|5.46|5.24|5.23|5.25|5.05|5.05|5.14|5.1|5.02|5.13|5.17|5.08|5.02|5|5.06|4.99||5.04|5.13|5.1|5.2||5.45|5.33|5.25|5.2|5.26|5.4|5.46|5.6|5.54|||5.73|5.7|5.71|5.62|5.78|5.84|5.92||5.98|5.9|5.78|5.76|5.67|5.7|5.45|5.46|5.37|5.38|5.65|5.73|5.8|5.47|5.01|5.34|5.72|5.76|5.59|5.52|5.62|5.7|5.79|5.76|5.77|5.79|5.8|5.78|6.02|5.86|6|6.02|6.1|6.23|6.14|6.24|6.3|6.29|6.29|6.26|6.26|6.29||||6.1|5.99|5.9|6.03|6.12|6.35|6.3|6.29|6.26|6.2|6.15|6.23|6.13|6.13|6.05|6.02|5.96|5.98|6.04|6.1|6.15|6.13|6.04|6.06|6.17||6.06|6.03|6.07|5.89|5.63|5.63|5.75|5.86|5.89|6.04|6.01|6.16|6.04|6.1|6|6.17|6.18|6.27|6.3|6.53|6.53|6.71|6.6|6.56|6.62|6.69|6.63|6.62|6.59|6.34|6.45|6.66|6.48|6.38|6.37|6.3|6.33|6.41|6.31|6.59|6.69|6.62|6.6|6.76|6.84|6.9|6.95|6.93|6.91|6.86|6.83|||6.57|6.51|6.58|6.34|6.23|6.49|6.57||6.49|6.61|6.58|6.58|6.58|6.58
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||85.2222|86.2093|87.8546|88.8417|91.6934|90.0482|88.2933|91.474|91.9128|88.0739|90.2675|90.0482|91.145|91.0353|90.7063|90.2675|88.2933|86.2093|86.6481|86.9771|85.0029|81.0543|78.9704|78.9704|87.6352|88.1836|88.9514|89.1707|89.1707|89.9385|88.403|89.9385|91.2547|90.7063|89.9385|86.9771|86.2093|85.6609|85.5513|79.8478|76.009|80.0672|78.9704|76.338|74.3638|73.1573|74.3638|75.1316|83.4673|92.6805|92.6805|93.7773|91.0353|87.1965|86.2093|88.732|85.5513|87.4158|91.145|96.0806|99.8098|102.7712|101.8937|92.6805|87.5255|88.0739|87.4158||88.9514|88.8417|89.1707|88.732|85.1125|83.4673|87.5255|87.0868|89.8288|89.4998|90.5966|93.6677|95.5322|94.4354|93.7773|90.1579|90.1579|89.9385|91.5837|89.7191|93.2289|92.8999|91.6934||91.0353|92.5708|90.1579|86.5384|85.7706|91.2547|97.1775|92.0224|89.8288|86.6481|88.1836|92.8999|90.7063|89.3901|88.403|92.4612|91.8031|94.8742|||96.6291|93.2289|95.971|93.1193|92.2418|92.4612|92.7902|92.1321|91.2547|88.9514|87.9642|85.5513|79.7382|80.835|83.577|85.0029|84.8932|81.7124|80.0672|83.248|87.6352|89.0611|89.9385|91.0353||88.5126|88.732|90.5966|86.7578|89.3901|90.2675|89.6095|90.1579|87.4158|88.732|88.2933|88.0739|89.9385|90.2675|86.8674||||||||82.5899|81.8221|85.99|87.5255|92.3515|97.0678|94.8742|89.8288|81.8221|80.5059|80.1769|80.0672|81.6027|80.9446|83.0286|84.3448|87.5255|85.99||83.3576|84.4544|82.5899|84.2351|87.1965|83.4673|84.2351|82.0415|79.0801|78.751|79.9575|78.0929|76.4477|77.6542|78.751|78.751|78.6413|78.3123|78.422|80.1769|80.5059|82.0415|78.8607|76.9961|75.2412|77.4349|78.6413|76.2284|78.0929|78.9704|81.4931|84.0157|83.4673|84.5641|79.9575|77.1058|76.009|78.3123|75.5703|76.5574|77.3252|75.8993|75.3509|73.267|72.8282|72.4992|72.9379|72.4992|74.1444|76.2284|71.7314|71.9508|71.5121|70.1959|71.7314|69.7572|69.6475|72.9379||73.7057|72.6089|67.8926|71.6218|67.0152|68.0023|71.2927|70.6346|74.9122|74.3638|80.2866|82.4802
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.61|0.61|0.6|0.605|0.575|0.57|0.575|0.58|0.575|0.57|0.585|0.585|0.58|0.58|0.57|0.575|0.57|0.575|0.57|0.585|0.585|0.585|0.58|0.58|0.575|0.59|0.58|0.585|0.575|0.575|0.585|0.585|0.58|0.56|0.55|0.535|0.53|0.54|0.545|0.545|0.55|0.55|0.555|0.555|0.545|0.54|0.545|0.54|0.54|0.545|0.55|0.555|0.56|0.555|0.535|0.54|0.535|0.54|0.545|0.54|0.54|0.54|0.555|0.55|0.555|0.57|0.57|0.56|0.575|0.565|0.57|0.57|0.575|0.575|0.585|0.585|0.585|0.58|0.56|0.565|0.565|0.55|0.545|0.515|0.505|0.51|0.51|0.498|0.515|0.52|0.535|0.54|0.54|0.535|0.535|0.54|0.52|0.535|0.535|0.535|0.54|0.545|0.545|0.55|||0.56|0.56|0.56|0.56|0.565|0.545|0.545|0.545|0.545|0.545|0.545|0.55|0.54|0.545|0.545|0.545|0.56|0.56|0.56|0.56|0.555|0.56|0.545|0.555|0.56|0.565|0.55|0.535|0.53|0.56|0.555|0.57|0.565|0.57|0.565|0.55|0.565|0.565|0.57|0.57|0.57|0.57|0.57|0.57|0.565|0.575|0.59|0.58|0.58|0.585|0.58|0.585|0.6|0.565|0.56|0.565|0.575|0.58|0.585|0.585|0.59|0.585|0.58|0.59|0.575|0.595|0.6|0.6|0.585|0.585|0.585|0.6|0.6|0.595||0.595|0.585|0.585|0.575||0.575|0.565|0.56|0.56|0.58|0.565|0.57|0.575|0.565|0.565|0.565|0.575|0.575|0.565|0.565|0.565|0.57|0.56|0.57|0.58|0.605|0.605|0.61|0.615|0.615|0.625|0.625|0.62|0.59|0.59|0.595|0.59|0.585|0.585|0.57|0.57|0.55|0.575|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.555|0.56|0.56|0.56|0.565|0.565|0.55|0.55|0.53|0.53|0.53|0.525|0.53|0.525|0.53|0.51|0.515|0.51|0.515
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.6|5.4|5.5|5.5|5.45|5.25|5.25|4.98|5|5.05|4.98|5|5|5.1|5.05|5.1|5.1|5.05|5|5.05||5.05|5|5.05|5.05|5|5|4.94|5.25|5.3|||5.4|5.4|5.5|5.4|5.45|5.45|5.4|5.4|5.4|5.4||5.35|5.5|5.5|5.45|5.4|5.35|5.7|5.65|5.65|5.7|5.75|5.55|5.55|5.45|5.5|5.6|5.55|5.25|5.35|5.5|5.6|5.6|5.9|5.95|6.05|5.9|5.7||5.65|5.7|5.8|5.7|5.6|5.65|5.65|5.65|5.35|5.25|5.25|5.35|5.1||4.92|4.86|5.1|5.15|4.98|5.15|5.45||5.6||5.8|5.75|5.75|5.85|5.85|5.95|5.95|5.85|5.9|5.95||||6.05|6.05|6.2|6.15||6.25|6.3|6.1|6.1|6.15|6.05|6.05|6|6.15|6.1|6|5.95|6|6.05|6|5.85|6|6|6|6.05|5.8|5.95|6.2|6.65|6.25|6.35|6.2|6.3|6.2|6.6|6.45|6.45|6.7|6.6||6.7|6.55|6.65|6.7|6.85|6.8|6.85|6.85|6.9|7.05|7.2|6.9|7.05|6.75|6.8|6.75|6.85|6.9|6.85|6.7|6.7|6.15|5.75|5.95|5.75|5.7|5.65|5.75|5.75|5.9|5.85|||5.6|5.6|5.55|5.6|5.25|5.25|5.15|5.15|5.05|5.1|5.1|4.88|4.78|4.78||4.8|4.86|4.78||4.76|4.72|4.68|4.54|4.76|4.82|4.96|4.92|4.8|4.84|4.76|4.72|4.7|4.72|4.68|4.72|4.7|4.8|4.72|4.74|5.4|5.5|5.5|5.6|5.4|5.4|5.45|5.5|5.55|5.4||5.45|5.45|5.45|5.7|5.6|5.7||5.6|5.7|5.6|5.55|5.4|5.2|4.98|5.05|4.86|4.8|4.76|4.82||4.8
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||64.8|63.9|64.2|64.7|64.7|64.6|65.2|65.7|65.7|65.6|65.8|65.7|65.6|65.7|66.1|66.1|66.4|66.9|66.9|66.1|66.2|65.1|65.2|65.4|65.6|65.5|66|66|66.4|66|65.5|65.4|64.4|64.1|64|64.3|64.1|64.1|62.7|62.3|61.9|62|61.8|62.8|62.4|62.1|61.9|62.3|61.6|61.8|63.8|63.9|63.9|64.1|63.8|63.6|63.9|64.3|63.8|65|65.4|65|65.7|66.2|66.3|66.2|66.7|66.5|66.9||65.7|66|67.2|65.3|65|64.9|67|67.4|67.5|67.3|67.1|67.2|67.2|67.1|66.3|65.6|65.8|65.7|65.8|66.4|66.3|66|||65.9|66.1||66.5||67.3|67.3|67.6|67.2|66.5|66.5|66.4|66.3|66.2|66.8|67.5|67|67.5|||67.8|67.5|67.5|67.3|67.7|67.6|67.7|67.6|67.5|67.7|68.2|67.5|66.9|67|67.2|67.6|67.9|67|66.8|67.5|68.9|69|69|69.1||69.5|69.7|70|69.8|71|69|68.8|69|68.7|68.8|69|69.1|69.2|68.3|67.2||||||||66.7|66.9|66.6|66.6|67.2|67.1|67.4|67.2|67.3|67.5|67.9|68|68|68.4|68.4|68.6|68|68||68.1|67.4|67.5|67.5|67.3|67.1|67.3|67.2|67.1|67.4|67.2|67.2|67.2|67.4|67.4|67.9|67.5|67.6|67.8|67.2|67.8|67.5|67.2|67|67.4|68.1|68|68|68.1|68.5|68.1|67.7|68.8|69.1|69.4|69.2|68.9|69.3|69.5|70.1|70.4|70.4|70.1|69.7|67.6|67.6|68.1|68.1|68.1|68|68.7|68.3|68.2|67.9|68.1|67.7|67.6|67.3||67.1|66.9|66.1|65.6|64.1|65.8|66.7|66.9|67.8|67.5|67.6|67.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||17.3|17.05|17.25|17.45|17.65|17.8|18.1|18|19.3|19.6|19.7|19.75|19.2|19.2|19.25|19.2|19.05|19.2|19.3|19.3|19.05|18.7|18.55|18.15|18.15|18|18.05|18.15|18.35|18.15|18.15|18.1|18.1|18.15|17.95|18|18|17.9|17.7|17.5|17.55|17.4|17.1|17.65|17.7|17.7|17.6|18.05|17.8|17.8|18.15|18.55|18.7|18.8|18.6|18.5|18.5|18.8|18.5|18.85|19.05|19.3|19.15|19.2|19.5|19.55|19.55|19.4|19.4||19.55|19.55|19.35|19.3|19.15|19.25|18.85|18.8|19|19|19|19.15|19|18.75|18.7|18.45|19|19.15|19.2|19.65|19.8|19.75|19.55||19.75|19.6|19.5||19.85|20.25|20.25|20.25|20.25|20.05|20.2|20.35|20.6|20.25|20.7|20.55|20.35|20.75|||20.8|20.95|20.8|20.75|20.95|21.2|21.35|21.3|21.2|21.3|21.2|21.1|20.75|20.75|21|20.5|20.45|20.25|19.9|20.4|20.8|20.95|20.95|20.85||20.3|20.3|20.75|20.15|20.4|20.15|20.05|19.8|19.75|19.6|19.65|19.6|19.8|19.65|19.55||||||||19.2|18.8|19.05|19.25|19.55|19.35|19.35|19.35|19.45|19.7|19.5|19.65|19.85|19.8|20|19.95|20|20.1||20.2|20.1|20|20.05|20.05|20.1|20.05|20.05|19.85|19.9|19.55|19.65|19.7|19.95|19.95|19.9|19.7|19.7|19.65|19.65|19.6|19.65|19.4|19.45|19.65|20|20.05|19.95|20.1|20|20.1|19.8|19.85|20|20.1|20.1|19.6|19.55|19.6|19.4|19.35|19.05|18.75|18.85|18.85|18.85|18.9|18.95|19.1|18.8|19.05|19|19.15|19.15|18.75|18.5|18.55|18.7||19.2|19.45|19.25|19.2|18.9|19.3|20.5|20.25|20.3|20.35|19.95|19.85
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||68.5|67|66.8|67.5|71.1|72.1|76.2|72|70.3|73.6|73.5|70.6|71.9|71.5|72.9|71.8|71.8|71.3|71.5|69.7|68.4|66.9|67.7|67.9|67.2|66.2|67.7|69.5|71|73.3|70.5|69.8|72.9|75.7|75.1|76.4|74.2|73.1|73.4|72.1|70.8|69.1|66.7|70.9|71.3|68.6|67.3|68.3|67.1|67.1|72|75.2|75.5|79.9|77.5|77|81.6|85.9|83.5|88.9|90.6|94.4|94.6|92.6|96.2|97.5|96.9|98.4|98.2||98|97.7|97.1|95.3|90|86.9|88|86.2|89.8|90.8|89.6|92|92.7|89.7|90.8|89.8|88.6|88|87.2|90.5|92.7|90.5|89.1||86.8|83.4|88.6|93.1|93.6|96.8|96|92.6|91.2|91.2|92.6|95.9|97.4|95.8|96.7|99.4|101.5|110.5|||112.5|113.5|117.5|119.5|117|116|119|120|119|118.5|117|118|114.5|113|118|113.5|115|109|111.5|112.5|116.5|116|116|116.5||111.5|110|116|115|119|119|117.5|118.5|116.5|117.5|127|129|131.5|133.5|127.5||||||||127|123.5|127|127|130.5|127|127.5|130|129.5|128|125.5|126|130|130|134|139.5|140.5|146||144|145|148|148.5|145.5|143|141|140.5|136.5|137.5|142.5|139.5|138|143.5|140|144|145|143.5|143.5|147.5|144.5|152|153|153|145|146|149.5|144|146|141|136|134.5|134|135|134|132.5|136|132|133|134|132.5|140|137.5|144.5|140.5|144|139.5|132|133|133|128.5|127.5|124.5|121|121.5|120|118.5|122.5||127.5|126.5|115|117|115|115|118|117|121|124.5|124|121.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5403.7642|5443.085|5360.5171|5287.7412|5346.0508|5409.3818|5429.2661||5459.1411|5368.918|5402.1738|5345.4048|5389.5469|5390.2432|5492.9438|5287.0952|5328.3052|5260.4512|5221.6768||5162.2241|5199.6558|5137.7168||5162.7212|5081.8931|5010.5088|5067.0298|5168.1392|5174.5518|5171.1221|5190.8071|5254.4858|5263.7319|5340.2349|5482.4048|5439.7051|5365.6372|5181.5112|5034.0718|5048.9849|5010.9072|5067.4771|5128.7202|5118.6782|5017.0708|5067.4268|5066.1348|4997.436|4987.9409|5007.9238|4968.9521|4882.3569|4893.293|4932.0669|4951.106|4925.207|4895.083|4939.5|4903.1001|4905.7002|4949.5|4966.5498|4958.6001|4948.25|4954.1499|4944.7998|4932|4929.3501|4935.9502|4896.5|4888.7002|4894.75|4892.3501|4865.2002|4863.6499|4827.8999|4850.6499|4855.1001|4908|4882.5|4852.5|4867.7002|4884.0498|4876.25|4855.7002|4851.7002|4901.6001|4862.4502|4972.8999|5053.9502|5078.5|5093.2002||5196.7002|5265.2002|5102.75|5113.8999|5121.75|5153.4502|5173.6001|5191.5|5113.2998|5067.3999|5112.5498|||5177.4502|5227.9502|5297.9502|5203.1001|5200|5174.9502|5102.2998|5037.7002|5014.6001|4849.6499|4861.0498|4854.3999|4851.3999|4911.8501|4902.6499|4877.8999|4900.3501|4901.5||4870|4933.8501|4933.6001|5004.1001|5037.9502|5008.7002|5022.2998|4989.25|4922.1001|5091.8999|5155.5498|5145.8999||5193.7002|5151.1499|4903.3501|4997.6499|4961.4502|5077.6499|5103.1001|5110.75|5091.8999|5052.2998|4977.6499|5085.7002|5089.75|5102.8501|5109.3999|5091|5117.4502|5150.25|5295.2998|5275.8999|5280.5498|5260.3999|5209.7998||5203|5202.2998|5201.4502|5206.5498|5227.0498|5236.8501|5216.4502|5207.6001|5231.2002|5238.25|5262.7002|5296.3501|5301.1499|5300.75|5317.25|5274.25|5297.6001|5261.25|5257.3501|5234.7002|5260.6001|5280.6001|5381.4502|5401.25|5325.4502|5308|5290.1499|5351.2998|5393.4502|5442.0498|5495.7998|5493.1499|5514.7998|5479.7998|5475.5|5454.7998|5459.75|5390.1499|5532.25|5427.4502|5429.1499|5434.3999|5481.2998|5522.7002|5501.3501|5496.1001|5508.5||5557.7002|5610.5498|5624.5498|5688.6001|5702.4502|5656.5498|5708|5712.5|5769||5764.7002|5705.7002|5807.8999|5727.25|5641.3501|5682.6499|5686.7002|5690|5680.25|5691.3501|5666.4502|5727.5498|5803.8999|5808.6499||5832.8501|5823.2998|5818.6499|5823.9502|5833.8999|5850.7002|5836.3999|5841.5498|5854.1001|5869.1499|5898.9502|5940.25|5939.9502|5973.6499|5962.3999|5973.9502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.71|21.5|21.41|21.47||21.4|21.3|21.56|22.01|22.39|22.18|22.52|22.7|22.84|22.91|22.79|23.53|24.03|24.95|24.96|25.4|25.07|24.86|23.95|24.2|24|23.51|23.77|23.7|24.2|24.06|23.93|23.57|23.94|24.29|24.09|24|24.02|23.94|22.73|22.01|22.08|22.26|22.78|23.24|24.53|23.59|23.06|22.96||23.4|23.4|23.15|22.93|23.03|23.25|23.65|23.69|24.29||25.08|25.88|26.51|25.15|25.56|25.83|26.29|26.21|26.33|26.5|27.28|28.18|27.19|27.29||26.03|26.32|26.93|25.85|26|25.6|26.22|25.5|26|25.22|24.73|24.01|23.97|24.13|23.82|24.48|25.17|26.8|26.62|26.63|27.33|27.85|28.34|30.07|30.73|31.68|31.55|31.79|32.01|32.04||32.61|32|32.39|32.97|33.46|33.91|34.86|36.04|36.52|34.89|34.55|33.91|33.8|34.12|34.37|34|34.33|34.14|34.18|33.45|33.56|33.05|32.68|32.79|33.5|33.59|33.6|32.7|31.8|33.06|32.52|31.82|32.18|32.3|32.26|30.74|31.34|31.49||32.21|33.08|32.24|32.76|31.8|32.2|33.07|33.14|33.33|32.26|30.8|30.79|31.79|30.83|31.53|31.34|30.99|31.43|31.64|31|30.5|31.25|31.3|30.85||31.68|31.74|30.97|28.3|28.27|27.91|26.94|26.53|27.15|26.57|26.38|26.86|26.8|26.6|26.89||25.53|25.05|24.6|23.66|23.61|24.06|23.9|23.81|23.57|24.36|24.12|24.61|24.74|24.61|24.28|24.63|25.55|29|26.16|25.43||25.41|24.47|23.96|24.29|24.12|24.26|24.64|24.76|24.94|25.4|25.42|27.12|27.78|27.5|27.6|28.85|28.9|28.42|28.72|28.72|27.68|27.92|27.84|28.19|27.31|26.79|26.37|26|26.14|24.76|24.2|24.16|23.76|23.35|24.18|22.04|23.8|22.8|22.86|22.33|22.3|22.73|22.96|22.19|22.35
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|437.3|448.7125|429.3375|425.425|417.45|415.275|419.5125||419.3625|417.2125|416.825|413.3875|420.1625|419.5375|419.8875|420.9375|418.075|414.725|414.9||414.15|414.0375|414.225||410.5375|414.275|414.65|420.375|409.6875|415.1375|417.9875|402.875|409.7875|410|410.6875|409.2375|398.55|403.2375|398.875|400.6625|389.875|390.5875|396.4875|398.95|392.8625|391.8625|381.9375|383.1375|377.9875|388.725|386.3|370.2625|359.3875|357.5375|358.4|342.9|338.65|330.95|330.5875|320.3|345.3625|351.85|367.175|359.6375|363.825|368.3375|378.4875|378.65|381.6|381.275|384.3|384.375|394.7625|391.6|379.5|376.5125|364.55|366.4625|375.625|396.1625|392.9125|400.5|400.775|388.15|375.1375|364.2125|378.9375|395.375|419.35|419.45|423.225|439.0875|431.925||442.5625|430.2875|426.4375|422.2875|430.025|437.35|441.1125|445.0125|451.375|464.1375|441.7|||447.7375|444.1|455.9875|452.5875|440.1125|435.9625|420.325|423.5875|424.475|417.225|417.1625|415.7875|413.4375|416.325|406.0875|400.56|396.75|395.69||388.51|375.34|375.36|363.61|374.1|376.66|370.77|369.05|370.04|374.64|366.06|373.06||382.89|377.25|368.86|374.88|374.96|378.35|400.86|396.39|405.43|394.09|385.65|402.38|418.4|422.11|420|420.15|414.38|409.7|405.7|401.3|400.3|380.84|380.79||378.55|381.52|407.18|407.69|398.86|385.1|408.44|409|396.55|393.55|393.57|384.32|380.02|375|378.52|367.74|362.31|354.91|354.29|355.34|357.41|353.19|351.8|354.24|354.75|346.36|342.59|337.3|356.99|385.4|368.35|364.44|367.56|372.88|377.05|373.76|373.65|373.55|380.34|368.1|372.5|361.65|382.41|373.4|375.66|380.69|381.8||382.3|385.14|395.35|396.68|394.12|399.2|397.27|397.15|405.59||400.71|401.52|394.01|398.26|407.48|416.04|393.02|391.12|395.44|393.38|441.59|413.91|414.05|425.74||412.34|412.2|406.07|394.86|393.94|400.04|392.1|404.56|400.65|400|393|396|397.52|402.12|410.27|398.81
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||77.8|75.9|75.2|75|74.7|75.3|74.9|75.1|75.3|76.3|75.7|75.7|75.9|75.9|75.9|76.4|77|74.8|74.8|74.5|73.9|73.8|73.9|73.8|73.5|72.8|72.6|73.2|74|74.1|74.8|74.6|73.5|73.9|73.1|72.3|72.2|72|71.6|71|71.2|71.4|71|72.9|72.3|71.6|70.5|73.9|74.2|74.1|76.1|77.5|78|78.2|78.5|77.3|78.2|78|78|77.3|77.7|78.5|77.5|77.4|77.1|76.8|76.5|75.2|75.3||75.1|74.7|74.7|75.2|74.9|74.5|74.5|73.2|73.4|72.2|72.4|74|74.4|74.1|74.1|73.4|74.2|74.3|74.1|75.1|76|75.2|75||75.4|75|74.2||75.2|76.7|76.8|77.1|76.8|75.9|75.9|76.7|76.8|76.5|77.3|78.3|77.7|78.8|||79|78.8|79|79.1|79.8|78.4|77.2|76.7|76.7|76.4|76.3|75.9|75.3|75.7|77.1|75.2|75.9|73.4|74|76.1|77.7|77.7|76.1|76||75|75.9|76.1|76.1|76.4|76.9|76.5|76.5|75.7|75.6|76.2|76.6|74.5|71.5|71.2||||||||71.2|70.3|71.6|71.6|72.6|71.9|72.5|72|71.7|71.7|71.6|71.3|70.6|70.2|70.5|70.9|70.8|70.8||71.6|71.2|69.9|70.1|69.4|69.4|69.3|69.8|69.8|70|69.1|68.4|68.6|69.1|67.9|68.1|68.1|68|68.4|68.1|67.4|67.7|67|66.9|68|67.7|67.9|68.3|68.1|67.6|67.8|68.1|68.6|68.9|68.8|68.9|67.8|68.2|68|67.5|67.5|67.7|66.4|66.2|65.1|64.5|64.9|65.3|65.6|65.1|66|66.5|67.4|66.3|66.5|66.3|66.8|68.3||69|68.3|68.7|68.6|69|69.5|70.9|70.6|71.3|71.5|71.4|71
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.73|0.74|0.72|0.72|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.77|0.76|0.76|0.74|0.74|0.77|0.77|0.77|0.78|0.77|0.76|0.78|0.79||0.78|0.76|0.75|0.73|0.74|0.74|0.73|0.74|0.73|0.73|0.73|0.75|0.76|0.75|0.78|0.78|0.77|0.77|0.76||0.76|0.78|0.78|0.76|0.75|0.76|0.75|0.74|0.75|0.75|0.73|0.74|0.75|0.73|0.73|0.72|0.72|0.71||0.73|0.74|0.75|0.75||0.73|0.73|0.71|0.71|0.72|0.74|0.74|0.77|0.77|||0.77|0.77|0.78|0.77|0.79|0.78|0.76||0.74|0.75|0.73|0.75|0.75|0.74|0.72|0.73|0.74|0.75|0.73|0.71|0.7|0.7|0.62|0.68|0.73|0.75|0.77|0.74|0.73|0.75|0.75|0.74|0.74|0.73|0.74|0.7|0.71|0.7|0.71|0.71|0.72|0.71|0.72|0.71|0.73|0.75|0.75|0.75|0.76|0.74||||0.75|0.71|0.71|0.72|0.71|0.75|0.75|0.76|0.75|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.76|0.77|0.77|0.81|0.85|0.82|0.84|0.82|0.83||0.86|0.85|0.8|0.81|0.81|0.87|0.87|0.82|0.77|0.79|0.8|0.81|0.78|0.77|0.77|0.79|0.78|0.81|0.8|0.79|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.78|0.78|0.76|0.76|0.77|0.76|0.79|0.76|0.78|0.81|0.78|0.77|0.79|0.82|0.82|0.82|0.8|0.8|0.78|0.8|0.82|0.83|0.8|0.81|||0.79|0.83|0.87|0.93|0.95|0.92|0.89||0.98|0.98|0.97|0.89|0.82|0.81
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|8.0216|7.4769|6.8882|7.2748|7.1255|6.8619|6.651|6.1854||6.0272|6.1502|5.7636|5.3068|5.5176|5.0871|4.9817|5.1925|5.2804|4.9202|4.8147|4.7796|4.9377|4.7532|4.6039|4.5687|4.6039|4.4457|4.3227|4.2261|4.2612|4.1734|4.0767|4.2261|4.1734|4.2261|4.1031|4.0328|4.0416|3.9801|3.8571||3.6726|3.6726|||3.7428|3.7956|3.6813|3.6638|3.7604|3.875|3.804|3.769|3.927|4.086|4.182|4.252|4.323|4.375|4.279|4.288|4.086|4.182|4.059|4.156|4.173|4.086|4.024|4.288|4.375|4.252|4.261|4.165|4.05|3.998|3.901|3.998|3.971|3.848|3.866|3.804||3.857|3.743|3.813|3.998|4.024|4.129|4.261|4.27|4.252|4.252||||4.279|4.314|4.349|4.34|4.507|4.481|4.701|4.665|4.586|4.604|4.56|4.516|4.419|4.447|4.31|4.009|3.769|3.58|3.614|3.614|3.529|3.503|3.537|3.434|3.322|3.348|3.374|3.451|3.52|3.434|3.357|3.34|3.262|3.28|3.219|3.168|3.159|3.211|3.108|3.125|3.134|3.142|3.134|3.116|3.074|3.151|3.031|3.365|3.426|3.477|3.46|3.426|3.443|3.511|3.503|3.52|3.52|3.529|3.494|3.486|3.468|3.503|3.717|3.529|3.503|3.417|3.46|3.374|3.4|3.288|3.503|3.451|3.529|3.271|3.46|3.331|3.271|3.331|3.219|3.177|3.185|2.996|3.013|2.945|2.97|2.902|2.988|2.97|2.953|3.142|3.031|3.074|2.988|2.885|2.996|3.091|3.434|3.288|3.348|3.202|3.048|3.099|3.116|3.065|3.048|2.953|2.919|2.833|2.722|2.722|2.739|2.859|2.979|2.953|3.039|3.048|3.091|2.893|2.893|2.91|2.653|2.644|2.687|2.653|2.61|2.584|2.558|2.473|2.43|2.404||2.344|2.284|2.232|2.224|2.215|2.138|2.112|2.069|2.018|2.018|2.052|2.052|2.086|2.078|2.035|2.052|2.026|2.035|2.043|2.052|2.069|2.035|2.009|2.026|1.992|2.052
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|629.8|596.2|582.45|564.3|565.4|569.1|571.95||572.1|572.4|574.05|573.15|570.8|569.95|572.35|577.05|576.95|578.95|576.5||586.45|585.1|569.4||570|568.4|579.6|576.9|589.4|591.75|590.2|568.8|555.15|556.3|574.9|583.9|592.3|584.3|588.05|600.3|588.15|568|580.05|563.05|575.55|577.5|589.15|590.65|599.85|607.9|599.45|613.65|600.9|607.55|630.05|609.65|610.5|618.85|637|625.8|614.4|614.1|633.5|626.5|657.25|656|668.1|677.85|678.65|693.45|686.7|693.15|704.75|704.05|687.6|668|653.95|647|664.75|641.85|655.5|623.95|633.15|618.25|615.85|610.35|585.85|627.5|654.7|679.5|683.15|661.4|683.85||687.2|709.05|707.2|698|686.05|672.6|661.95|656.8|634.05|646.85|659|||681.65|687.8|700.4|703.25|697.7|682.55|690.3|698.35|663.75|659.05|655.85|616.05|600.25|586.45|578.85|565.15|571.7|567.5||564.6|579|575.4|565.4|535.15|532.3|533.7|549.2|554.8|583|607.15|629.8||633.8|617.8|603.65|631.05|620.5|611.55|648.25|599.65|579.05|572.45|582.8|641.3|659.6|730.15|725|731|727.1|742.5|725.5|720.1|724.55|718.85|723.7||739.95|765.85|803.4|806.25|813.55|812.35|804.85|798|805.6|812.5|792.55|817.8|819.6|833.8|867.35|882.3|859.05|856.35|852.2|825.85|803.3|792.3|800.4|805.3|795.35|794.9|786|831.75|837.65|838.8|855.1|813.25|829.85|834.65|840.2|831.05|859.2|862.45|853.45|861.55|893.65|900|868.7|888.1|881.5|899|915.2||910.1|943.55|914.45|932.35|939.35|939.65|893.8|877.65|879.85||880.85|888.05|910.85|888.05|866.35|880.55|914.8|935.75|942.05|890.9|896.55|875.95|910.45|939.35||926.7|908.25|906.05|922.35|929.8|924.2|914.45|926.85|948.85|924.3|916.2|906.5|919.6|934.25|915.65|933
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||47.2|45.9|46.15|46.1|46.15|46.3|46.5|45.35|44.55|44|44|43.9|43.8|43.95|43.9|43.85|44.5|44.35|44.8|44.4|44.45|44.45|43.25|43.2|47.95|47.45|48.5|49.55|50.7|50.6|50.3|50.3|50.2|50.6|51.7|53.4|59.2|59|61.3|62.1|61.5|61|60.3|60.4|59.1|59.1|59.3|60.9|60.5|60.8|62.1|63.4|63.4|64.2|64.1|63.8|62.8|63|61.8|62.2|62.7|62.8|62.4|62.1|63.5|63.4|63.2|62.4|62.4||62.4|62.6|62.4|61.8|61.2|61.1|61|60.8|61|61.4|61.2|60.8|60.1|60.4|60.2|58.9|58.9|57.4|56.9|58.7|59.4|59.2|58.8||58.9|58.5||59.9|58.8|60.2|60|59.9|59.9|59.1|59.8|59.8|59.3|58.4|58.5|59.4|58.8|59.6|||60.1|60.6|60.4|60|61|61.6|61.8|62.1|61.8|61.7|61.3|61.5|62.3|62.1|62.9|61.7|61.7|60|60.1|61.6|62.8|63.1|62.8|63||62.2|62|63.6|63.3|64.5|63.5|63.5|63|61.8|61.2|62.2|62.2|62.8|62|61.6||||||||61.1|60.6|61.9|62.1|62.7|62.9|62.8|62.6|63.5|63.9|63.7|64.1|63.7|64|64.1|64.1|63.7|63.7||63.4|64|63.1|63.1|63.4|62.9|63.2|63.1|63.5|63.3|63.4|63.6|62.9|63.7|64.6|64.7|64.6|65|64.7|65.2|65|65.3|65.7|64.6|64.7|65.7|65.9|65.4|66|66|66.4|66.7|67|66.9|67.1|66.3|67.3|70.8|69.7|70.2|69.6|69.4|69|69.4|69.3|69.9|70.8|70.6|70|69.2|69.6|69.5|70|70|70|69.8|70|69.2||73.8|72.6|72.2|71.9|72.2|71.3|73.9|73.3|73.4|73.3|73.5|74.1
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.25|24.9|23.97|23.6|23.6|23.51|22.97|22.1|22.5|22.33|22.61|23.38|22.9|22.86|22.87|22.95|23.06|22.61|||22.79|22.96|22.98|22.84|22.44|22.78|23.17|22.66|22.66|22.79|23.15|23.38|23.2|22.99|22.96|23.38|23.4|23.29|23.03|23.29|23.02|22.65|21.91|22.03|22.02|22.61|23.05|22.81|22.55|22.27|22.75|22.57|22.85|22.42|21.05|19.75|19.67|19.99|20.37|20.89||21.51|21.03|21.24|21.09||21.05|21.28|21.21|21.1|21.55|21.3|21.75|21.62|22.69|22.86|23.2|23.29|23.14|23.1|22.96|23.21|22.66|23.77|23.96|24.22|24.62|24.41|24.14|24.68|24.9|24.88|24.92|25.3||25.58|26.32|26.57|26.6|26.5|26.24|26.33|26.65||26.32|25.5|25.6|25.31|25|24.93|24.63|24.57|24.85|24.63|24.3|24.2|24.4|24.6||24.33|23.94|23.65|23.79|22.76|23.21|23.5|23.61|23.73|23.74|23.96|24.16|23.68
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|124.3038|121.0057|121.1394|121.2285|120.248|118.7772|119.624||121.8525|119.936|121.9862|121.8079|119.5794|114.8997|113.3843|115.7019|118.6435|117.0835|114.6768||111.2004|110.7101|109.3285||111.2895|110.2645|107.9468|107.0109|107.412|104.6041|98.097|102.2865|91.5899|89.2723|90.1191|89.5397|90.3865|89.3615|87.6232|85.3056|82.0075|82.8543|85.3502|84.548|87.0438|83.9686|86.0633|83.2109|81.8738|84.3251|85.4839|84.4588|87.133|91.1442|93.0607|89.9854|88.6929|88.1581|90.9659|83.7011|96.3|97.35|101.35|101.75|93.7292|112.25|104.4704|119.85|104.9161|116.1|122.6|117.45|115.65|118|107.4566|104.5596|116.75|110.4|101.6626|117|120.35|116.3|108.8382|107.0109|118.85|117.75|118.65|111.15|139.85|127.5128|146.6|149.75|146.65||134.8667|153.6|156.9|139.2791|162|136.2484|159.2|162.2|158.35|157.15|161.85|||166.35|167.1|172.95|172.4|176.3|178.4|178.55|173.3|167.1|157.8|142.8|160.1|136.7832|155.85|140.4824|155.8|154.45|157.3||161.1|156.9|139.3682|150.4|150.95|149.45|150.3|135.25|135.6|145.2|152.35|151.55||149.9|148.65|148.55|162.75|167.8|166.3|184.5|189.6|191.3|189.2|183.05|197.85|205.4|206.65|197.4|209.1|214.35|219.5|219.55|213.9|210.7|211.25|208.45||213.35|209.25|220.1|218.8|218.8|221.35|222.55|221.7|220.55|220.7|221.25|226.3|220.35|221.8|216.7|217.75|220.95|218|212.85|216.95|220.2|217|219.75|224.1|222.75|218.4|217.55|233.15|254|264.95|264.15|259.6|258.8|250.95|250.85|246.9|243.75|256.45|256.4|250.5|229|230.9|246.55|226.65|214.8|216.3|204.65||216.05|218.35|222.65|226.45|230.15|236.9|245.35|243.65|233.15||226.1|225.05|224.95|219.05|216.8|210.3|222.15|228.2|220.5|229.75|249.2|246.55|252.85|248.05||237.5|236.3|238.45|241.8|240.9|243.3|241.4|241.85|239.3|234.45|231.65|228.55|226.4|233|225.85|229.65
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.78|3.78|3.76|3.8|3.8|3.72|3.7|3.66|3.68|3.6|3.6|3.58|3.64|3.7|3.66|3.7|3.76|3.88|3.92|3.94||3.88|3.76|3.74|3.76|3.78|3.8|3.84|3.78|3.74|||3.74|3.7|3.7|3.74|3.72|3.72|3.72|3.74|3.72|3.7||3.72|3.72|3.84|3.88|3.88|3.88|3.8|3.72|3.7|3.74|3.72|3.76|3.74|3.66|3.64|3.66|3.68|3.62|3.68|3.78|3.8|3.74|3.74|3.74|3.76|3.78|3.74||3.7|3.7|3.72|3.62|3.6|3.54|3.5|3.54|3.6|3.58|3.5|3.42|3.52||3.74|3.62|3.66|3.64|3.62|3.66|3.54||3.74||3.9|4.02|4.02|4|4.1|4.08|4.02|4.1|4.08|4.08||||4.08|4.08|4.04|3.94||3.86|3.92|3.88|3.86|3.88|3.9|3.94|3.92|3.94|3.88|3.88|3.9|3.88|3.78|3.8|3.78|3.76|3.7|3.66|3.68|3.66|3.6|3.58|3.62|3.6|3.58|3.5|3.46|3.42|3.46|3.46|3.26|3.22|3.2||3.22|3.18|3.12|3.12|3.2|3.24|3.22|3.26|3.3|3.32|3.32|3.3|3.32|3.28|3.32|3.28|3.32|3.34|3.4|3.42|3.46|3.5|3.54|3.54|3.56|3.58|3.58|3.7|3.74|3.6|3.58|||3.66|3.64|3.62|3.58|3.6|3.58|3.64|3.64|3.68|3.62|3.64|3.64|3.68|3.68||3.68|3.72|3.76||3.88|3.84|3.86|3.88|3.88|3.8|3.66|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.76|3.72|3.76|3.68|3.72|3.68|3.7|3.68|3.72|3.78|3.72|3.8|3.7|3.7|3.78|3.82||3.78|3.88|3.74|3.7|3.68|3.68||3.7|3.72|3.7|3.66|3.7|3.76|3.74|3.72|3.76|3.7|3.74|3.68||3.78
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|9.31|8.95|9.16|8.78|8.4|8.55|8.5|8.41|8.48|8.33|8.16|7.68|7.55|7.85|7.92|7.94|8.03|8.03|8.02|7.93|7.97|7.84|7.48|7.68|7.34|7.37|7.13|7.25|7.19|7.33|7.29|7.58|7.36|7.52|7.45|7.62|7.72|7.71|7.57|7.83|7.64|8.1|8.2|8.27|8.48|8.66|8.52|8.19|8.44|8.55||8.43|8.48|8.81|8.8|8.52|8.75|8.39|8.36|8.36|8.44|8.47|8.85|8.96|8.92|9.29|9.2|9.22|8.52|8.47||8.18|8.15|8.28|8.03|8.08|8|8.11|7.95|8.13|8.21|8.2|8.4|8.16|7.88|7.89|7.84|8.2|7.85||8.13|8.38|8.4|8.38||8.32|8.19|8.11|8|7.96|8.57|8.3|8.47|8.7|||8.95|8.68|8.68|9.08|9.57|9.4|9.71||9.8|9.58|9.75|9.85|9.49|9.22|9.09|9.46|9.73|8.87|8.96|8.79|8.61|8.01|7.38|8.09|8.85|8.93|8.85|8.43|8.57|9.24|9.55|9.59|9.4|9.3|9.56|9.31|9.52|9.51|9.74|9.79|10.22|10.04|9.49|9.46|9.46|9.8|9.48|9.47|9.59|9.39||||9.5|9.28|9.32|9.6|9.65|9.86|10.08|10.46|10.2|10.78|10.74|10.98|11.02|11.32|11.16|11.18|11.04|11.18|11.36|12.14|12.26|11.34|11.3|11.28|11.34||11.42|11.68|11.42|11.38|11.04|11.4|11.9|11.12|11.22|10.66|10.64|10.92|10.92|10.9|11.04|11.36|11|10.74|10.66|10.44|9.74|9.59|9.67|9.25|9.13|9.16|9.1|8.48|9.2|9.33|9.69|9.82|9.38|9.64|9.72|9.29|9.88|9.72|9.64|9.85|10.06|9.91|10.12|10.22|10.04|9.44|9.64|10.16|9.87|9.66|9.65|||9.06|9.35|9.37|9.62|9.74|9.89|9.47||9.33|9.47|9.93|9.6|9.7|10.22
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1309.1|1320.2|1259.6|1259.85|1279.2|1294.9|1312.55||1309.45|1323.7|1333.6|1328.25|1286.1|1255.55|1300.15|1232.2|1208.55|1205.8|1214.85||1168.7|1185.55|1101.45||1106.35|1099.25|1104.8|1088.25|1109.5|1098.65|1061.4|1042.55|1039.85|1031.45|1029.1|1043.6|1039.05|1055.8|1061.1|1069.25|1018.15|1035.65|1026.4|1025.6|1039.85|1039.85|1009.5|1011.8|1015.8|1025|1009.45|1060.3|1043.05|1026.95|1041.05|1025.75|1016.25|980.7|956|928.75|957.75|991.65|1019.7|969.6|981.45|1002.75|1014.75|998.6|996.85|999.85|1015.85|1029.55|1046.65|1052.05|1033.45|937.4|909.4|944.75|1015.65|1039.15|1052.4|1061.5|1107.9|1108.8|966.9|1034.3|1002.45|1035.3|1079|1119|1110.4|1152.25|1183.45||1219.65|1221.75|1225.15|1201.4|1194.6|1196.75|1218.85|1225.85|1207.75|1207.55|1229.25|||1270.1|1257|1287.85|1275.95|1245.8|1254.05|1272.2|1270.15|1268.55|1260.05|1247.95|1229.3|1206|1208.75|1219.5|1220.7|1224.55|1231.3||1210.7|1198.55|1192.7|1213|1251|1258.6|1217.5|1158.05|1148|1157.95|1194.75|1183.3||1218.25|1194.05|1114.5|1200.1|1206.75|1227.55|1200.15|1228.55|1190.2|1185.75|1165|1222.7|1262.2|1286.5|1288.9|1292.3|1259.2|1290.65|1309.25|1312.85|1310.35|1212.8|1208.75||1283.85|1243.75|1379.1|1391.65|1388.35|1449.5|1486.45|1480.3|1436.5|1428.7|1388.4|1308.9|1302.6|1334.25|1327.2|1317.4|1194.25|1127.45|1105.75|1103.6|1075.05|1082.7|1084.35|1072.2|1079.65|1064.75|1056.9|1080.85|1085.95|1094.05|1100.85|1078.25|1083.95|1066.9|1084.75|1080.05|1066.55|1097.1|1114|1115.8|1148.9|1116.25|1181.6|1196.85|1153.4|1117.55|1105.75||1156.85|1197.2|1189.3|1198.9|1168.65|1145.25|1084.95|1101.7|1082.7||1082.65|1059.4|1066.9|1068.7|1050|1039.95|1065.7|1071.4|1042.8|1098.2|1066.7|1077.25|1116|1149.6||1176.6|1171.8|1192.75|1219.25|1212|1154.3|1099.34|1148.67|1122.53|1082.88|1068.89|1058.35|1057.95|1068.7|1064.75|1034.74
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|13.8337|13.7537|13.7537|13.9316|14.1095|14.0561|13.9138|14.2341||13.9672|14.0917|13.8871|14.0384|14.4654|14.6433|14.8568|14.8212|14.323|13.896|13.8693|13.8248|13.9583|13.7626|13.7181|13.9405|13.7448|13.38|13.3622|13.1309|13.4423|12.8907|12.8996|12.7128|12.8107|12.9708|12.6149|12.7217|12.8818|12.8551|12.6772||12.72|12.93|||12.48|12.24|11.89|11.9|12.19|11.84|11.49|11.39|11.86|12.15|12.19|12.05|12.01|12.22|12.05|12.05|11.9|12.1|12.45|12.47|12.62|12.18|12.17|12.01|11.81|11.65|11.47|11.51|11.57|11.7|11.22|11.08|10.94|10.76|10.74|10.6||10.85|10.99|10.68|10.7|10.29|10.56|10.8|10.87|10.89|10.88||||10.79|10.74|10.84|10.35|10.48|10.56|10.75|10.88|11.02|10.9|10.99|10.54|10.39|10.41|10.24|10.1|10.21|10.18|10.24|10.04|10|10.23|9.95|10.1|9.95|9.88|9.86|9.86|9.93|9.96|9.79|9.77|9.56|9.56|9.45|9.35|9.25|9.55|9.44|9.39|9.6|9.82|9.78|9.71|9.49|9.6|9.21|9.7|9.86|9.78|9.62|9.52|9.69|9.72|9.68|10.01|10.01|9.89|9.7|9.72|9.6|9.65|9.91|10.08|9.95|9.93|10.13|9.65|9.52|9.55|10.07|10.24|10.2|9.79|10.17|10.24|9.69|9.35|9.17|8.97|8.4|8.22|7.94|7.87|7.86|7.73|7.77|7.82|7.86|7.84|7.82|7.7|7.57|7.97|8.86|9.32|9.45|8.64|8.72|8.4|8.38|8.38|8.51|8.39|8.31|8.14|7.94|7.96|7.7|8.01|7.92|8.06|8.08|7.98|8.21|8.2|8.21|8.19|8.11|8.22|8.05|7.93|7.84|7.97|7.74|7.75|7.76|7.9|7.67|7.45||7.43|7.3|7.14|7.04|7.02|6.98|6.82|6.87|6.8|6.83|6.83|6.97|7.14|7.24|7.33|7.35|7.28|7.36|7.34|7.39|7.41|7.16|7.12|7.19|7.04|7.23
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2828|2812|2784|2828|2900|2800|2826|2920|2923|2787|2730|2761|2735|2782|2787|2819|2893|2849|2934|2839|2867|2892|2838||2770|2742|2750|2725|2678|2750|2799|2756|2790|2731|2733|2690|2724|2749|2762|2590|2619|2584|2484|2650|2718|2675|2745|2660|2699|2802|2791|2941|2896|2871|3039|3155|3049|3022|3079|3017|2952||3084|2965|3009|3078|3065|3095|3051|3066|3100|3060|3005|2980|2927|2929|2791|2683|2800|2800|2800|2715|2789|2813|2795|2685|2609|2613|2554|2542|2600|2680|2713|2756||2688|2713||2681|2691|2700|2723|2722|2722|||2720|2712|2793|2827|2838|2815|2850|2911|2975|3008|2940|2873|2906|2777|2756|2818|2800|2867||2820|2818|2833|2737|2850|2825|2888|2843|2818|2894|3036|3145|3160|3225|3136|3206|3355|3470|3600|3518|3620|3580|3579|3474|3451|3518|3413|3527|3486|3400|3450|3511|3455|3365|3327|3279|3322|3305|3302|3299|3459|3541|3607|3580|3524|3513|3538|3437|3410|3409|3398|3487|3467|3437|3494|3401|3416|3450|3379||3387|3368|3410|3394|3376|3405||3381|3345|3304|3311|3358|3327|3320|3352|3481|3365|3328|3280|3224|3036|3063|3055|3098|3152|3158|3205|3257|3250|3236|3280|3257|3240|3220|3171|3165|3157|3075|3082||3192|3210|3276|3371|3407|3419|3388|3463|3599|3668|3607|3625|3520|3579|3556|3349|3439|3550|3620|3590|3594|3647|3678|3700|3694||3586
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3268.55|3273.05|3302|3286.05|3339.75|3338.8999|3375.05||3386|3385.45|3473.75|3439.75|3399.3501|3450.8999|3339.25|3300.1001|3297.3501|3241.8|3297.8||3279.2|3259.6001|3263.2||3212.1499|3232.6001|3286.45|3230.6001|3285.3501|3255.25|3500.25|3617.3|3762.95|3684.75|3663.45|3647|3647.8|3600.8999|3559.55|3625.5|3571.55|3519.3|3520.8999|3511.8501|3597.75|3541.7|3621.1499|3408.25|3394.6499|3253.55|3301.1001|3236.1499|3230.25|3149.7|3111.2|3043.3|2994.7|2956.8501|3000.25|3089.3501|3094.6499|3161.8|3085.05|3006.1499|3067|3234.75|3260|3297.3|3220.7|3286.25|3404.7|3296.8999|3374.8501|3301.75|3162.45|3181.05|3249.6499|3228|3254.45|3250.6001|3336.45|3334.75|3407.45|3483|3416.55|3452.7|3445.2|3456.75|3538.8501|3526|3573.8|3708.3501|3821.25||3789.2|3879.05|3902.45|3963.8999|3994.1499|3936.8501|3952.7|3996.1001|3897.1001|3906.6499|3956.55|||3785.2|3891.55|3920.1499|3915.8999|3937.3|4051.3|4070.25|4033.8|4247.5498|4338.8999|4234.1499|4264.2002|3998.55|3854.1499|3841.45|3845.3501|3990.1499|3918.3||3900.8999|3974.8501|3874.3501|3785.1499|3733.1499|3740.45|3919.1499|3907.3|4000.8|4009.1499|4219.0498|4141.2998||4105.4502|3939.6001|3889.3999|3956.75|3874.8|3915.5|3971.75|4051.3999|4080.05|4035.8|4003.75|4165.4502|4168.1001|4351.1001|4333.1001|4417.1001|4365.0498|4627.6499|4485.3501|4408|4322.3501|4202.7002|4099.25||3800.8501|3866.75|3954.5|4051.6499|4181.3501|4192.9502|4214.0498|4260.0498|4134.5|4127.4502|4065.3|4123.25|4183.6001|4016.3999|4104.9502|4200.5|4186.75|4164.2998|4024.3999|4003.8|3876.05|3767.8999|3677.5|3752.8|3833.45|3853.05|3914.45|4172.1499|4170.1001|4179.6499|4168.25|4184.3501|4165.8999|4094.7|4197.5|4147.1499|4168.1001|4124.3501|4194.75|4175.1499|4278.5|3917.8501|3910.8999|4018.5|4043.8|4095.1499|3827.7||4001.6001|4129.8999|4240.6499|4335.5|4667.7998|4664.3999|4670.2998|4699.9502|4802.3501||4813.9502|4720.6001|4637.2002|4747.2998|4478.75|4633.0498|4661.75|4750.6001|4604.2998|4721.8501|4728.3999|4823.6001|4855.6001|4925.2002||4982.4502|5127.0498|5221.1001|5280.75|5008.0498|4886.1499|4839.2002|4741.6499|4663.4502|4567.7002|4488.6499|4464.2002|4408.7002|4484.8501|4483.5498|4391.1499
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|19.6547|19.0602||19.6749|19.9135|19.6547|19.8892|19.6547|19.6223|19.6183|19.5536|19.3675|19.044|18.4293|17.673|17.4546|17.8469|18.3969|18.0896|17.8227|18.4819|17.8146|17.8024|17.2807|16.9653|17.1675|17.026|17.2241|17.4425|16.9451|17.8348|17.5679|17.6407|17.5517|17.4061|17.1271|16.8844|17.0179|16.7995|16.6418|15.9462|16.1281|16.4234|16.5407|17.6326|18.4657|18.3605|17.576|17.4344|18.0006|17.8591|17.8469|18.8984|18.3727|18.3888|18.1179|18.4374|19.7558|21.1187|20.8396|21.2683||21.9855|21.3725|21.7488|22.2773|22.4929|22.5648|22.476|23.0806|23.8797|24.3743|23.5287|23.1905|23.4653|23.4695|22.9157|22.4295|22.7466|22.0278|22.4591|22.4041|22.3618|23.3469|23.1736|21.9813|21.8333|22.1969|21.6346|21.7149|22.3534|22.4083|22.7888|23.0552|21.6092|21.3445|22.1715|21.994|21.4817|20.0657|20.1948||20.461|20.1867|20.1383||19.4122|19.2589|19.4122|19.6582|19.4485|19.0814|19.8398|19.9326|20.1101|20.3239|20.0899|19.7268|19.1136|18.9039|18.8797|19.6502|19.8196|19.747|19.6784|19.3274|19.3032|19.7026|20.2351|20.4005|20.9209|20.4005|20.2432|21.0823|21.6188|20.5175|20.2109|19.3234|||17.738|18.2463|17.5|17.617|17.6815|17.5887|18.1777|18.2987|18.5731|19.513|19.2548|19.6623|19.4485|19.3234|19.5655|19.1136|18.9886|18.9563|18.9442|18.5489|18.4762|18.3714|18.6013|18.5932|18.1979|18.2947|18.6497|18.9079|18.43|18.12|18.59|18.28|18.26|17.68|17.69|17.39|17.48|16.57|16.63|16.83||16.56|16.31|16.02|15.57||15.11|15.21|14.36|13.78|14.02|14.1|14.04|14.31|14.27|14.2|14.34|14.54|14.27|14.09|13.88|13.75|13.62|14.12|15.04|14.97|15.66|15.3|14.97|14.97|14.99|15.18|15.44|16.02||16.89|17.64|17.68|17.69|17.62|16.76|16.46|16.4||15.84|16.03|16|16.05|16.58|17.28|17.03|16.99|17.49|17.67|17.93|17.8|18.02|17.84||18.11|17.46|17.24|17.18|16.76|17.42|16.96|16.77|15.7|15.14|15.56|15.69|15.71
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.2281|2.1681|2.1981|2.2181|2.2281|2.2481|2.268|2.268|2.268|2.288|2.288|2.2481|2.2381|2.288|2.288|2.278|2.268|2.298|2.298|2.308|2.328|2.308|2.288|2.318|2.318|2.308|2.2581|2.1981|2.2281|2.298|2.348|2.4379|2.4279|2.4978|2.4879|2.4879|2.4679|2.4579|2.4279|2.4479|2.4179|2.4879|2.4679|2.5278|2.6377|2.4978|2.4079|2.4379|2.5178|2.5678||2.5778|2.6177|2.6977|2.6977|2.6777|2.5978|2.5378|2.5978|2.5278|2.4379|2.3979|2.4379|2.3979|2.4279|2.5178|2.4679|2.4679|2.348|2.348||2.338|2.3979|2.4579|2.4479|2.3879|2.358|2.318|2.358|2.4479|2.4679|2.4279|2.4179|2.4179|2.3979|2.328|2.338|2.328|2.288||2.288|2.368|2.288|2.3879||2.4679|2.4379|2.4779|2.4779|2.4978|2.5678|2.5378|2.5878|2.5978|||2.6577|2.6077|2.5978|2.6577|2.7576|2.7576|2.8575||2.9275|2.8875|2.9974|2.8276|2.9574|2.9774|2.9674|3.1173|3.0674|3.1073|3.0474|3.0873|2.9475|2.7676|2.5578|2.8475|3.0474|2.9974|2.8975|2.9874|3.0574|3.1473|3.1872|3.1473|3.2272|3.1473|3.1972|3.2672|3.3771|3.3371|3.437|3.42|3.47|3.46|3.43|3.4|3.42|3.5|3.55|3.51|3.49|3.45||||3.39|3.32|3.4|3.51|3.56|3.66|3.71|3.7|3.74|3.79|3.76|3.71|3.64|3.71|3.68|3.66|3.55|3.58|3.62|3.72|3.78|3.56|3.5|3.46|3.53||3.48|3.45|3.42|3.41|3.39|3.47|3.53|3.46|3.42|3.59|3.67|3.73|3.64|3.62|3.57|3.64|3.66|3.61|3.58|3.67|3.74|3.81|3.72|3.71|3.72|3.75|3.8|3.84|3.82|3.79|3.77|3.77|3.7|3.66|3.57|3.58|3.59|3.58|3.55|3.63|3.71|3.7|3.75|3.8|3.82|3.9|3.95|4.03|3.94|3.91|3.91|||3.97|4.02|3.92|3.92|3.84|4|4.1||4.07|3.99|4.04|4.03|4.05|4.09
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|150.95|154.2|151.65|153.3|151.95|147.2|148||152.05|148.1|145.35|145.25|144.05|143.85|141.75|143.9|144.344|139.659|142.026||141.188|136.355|136.256||136.355|132.755|134.234|135.615|137.095|134.234|130.93|131.473|130.338|129.549|130.092|138.13|137.489|135.221|135.023|134.086|131.769|130.585|133.593|133.593|134.925|137.095|137.045|137.538|135.862|135.171|134.826|134.333|133.149|135.319|137.341|136.7|137.095|134.382|135.467|128.8591|132.1138|136.3056|141.1877|142.174|145.8233|152.7273|151.9383|151.4451|156.5739|161.2094|158.7437|154.7492|153.9602|154.8478|151.0013|142.4206|137.3905|138.3275|143.9493|147.352|148.6342|147.6972|145.7246|140.3987|135.3686|137.8836|137.785|138.2781|143.2589|141.7795|143.8507|143.5055|146.7109||153.0232|154.0588|156.6232|153.9602|155.7848|157.0177|159.73|160.1738|160.8642|158.793|158.8423|||161.7519|161.6533|167.8669|163.33|161.1601|164.119|165.2532|156.8697|151.741|152.5301|152.5794|147.1548|146.4644|149.5712|150.163|150.2616|152.6287|154.2068||153.8122|151.2972|151.5931|153.1711|154.0588|154.6999|151.0999|145.3301|144.5904|146.2671|151.4451|149.3246||150.804|151.2479|139.7576|150.804|149.7191|153.9602|158.3492|161.9491|165.1053|165.7957|160.0259|167.4231|170.8258|175.0668|182.4147|180.886|177.7298|180.2449|177.5819|175.7572|165.1546|167.719|177.3353||190.7489|185.275|191.0448|192.4256|190.8968|192.8201|196.3707|197.0611|195.9762|195.6803|195.8776|198.1461|198.3926|200.4638|201.0556|204.6063|204.557|204.1624|203.7679|200.8091|201.5488|200.3652|201.894|203.1762|204.2118|205.7405|196.568|198.8858|205.4939|206.9734|206.0857|205.2474|202.1899|202.0912|200.6118|199.083|194.7434|198.1461|201.746|201.6474|208.946|193.6091|199.2803|205.3953|207.8117|208.5021|205.0008||216.787|217.3294|218.2171|218.5623|223.691|220.8308|222.8527|224.7266|222.5568||229.0663|224.5787|224.7759|219.7952|217.0829|216.0966|223.3951|223.2472|222.8527|221.3239|226.3047|214.7651|218.8089|226.2061||225.1705|228.1787|227.291|229.0663|226.0581|231.2362|223.9376|221.5705|222.0636|213.0391|205.9378|205.0008|205.9378|191.2913|189.1708|190.2557
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||117.5|115|113|118.5|122|121|125.5|122.5|123|126.5|127.5|123|121.5|123.5|125.5|124.5|119.5|122.5|124|121.5|113|111|113.5|114|114|106.5|108|109|112.5|119.5|118|120|119.5|127.5|130|129.5|118|114|117|116|114.5|110|112.5|117.5|117|117|112.5|118|122|122.5|136|143|140.5|147.5|140|144|144|156.5|154|167.5|166|170.5|168|166.5|172.5|176.5|175|182|176.5||173|171.5|173.5|169|162.5|160.5|164|160.5|172|175|173.5|171.5|171.5|167.5|166.5|163|163.5|168|163|171.5|168|162.5|151.5||146|143.5|||149|159.5|166.5|159.5|158|156|156.5|167|163.5|159|160.5|173|172.5|180|||183|191|190.5|194.5|177|179.5|179|175.5|160|153.5|149|148.5|137|138.5|145|143|143|143.5|140|138|144.5|145.5|143|139.5||136.5|133.5|140|136.5|142|144.5|143|147.5|145.5|143.5|152|147.5|143|145|144||||||||143|140.5|138.5|135|142|140.5|139|131|124|126|126.5|130.5|137|131|138|139.5|143.5|141||141|142|143.5|142.5|143|145|145.5|139.5|139|144.5|147|143|142|138|140|141|144.5|144|149|154|152|162.5|155.5|156|143.5|139|138|143|137.5|135.5|139.5|143|136|138.5|133|130.5|131|130|122|124|126|130|128|131|128|129|132|127|139.5|144|136|135|128.5|123|122|118|120.5|128.5||131|133.5|130.5|126.5|121.5|124|134|134|139|138|135|124.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||66.8|66.9|67|66.8|67.8|67.4|68|66.9|66.1|67.1|67.4|67.9|65.9|66.8|68.6|66.9|69.6|68|68|66.1|64.5|64.4|63.7|61.7|61.4|61.4|64.9|69.6|71.7|71|72.9|73.1|73.2|74.8|74.9|76.3|74.6|73|73.1|73|73.3|71.9|70.6|72.7|70.8|67.1|68|70.9|68.9|68.4|71.8|80.5|81.6|84.5|82.2|81.9|83.7|87.4|84.7|88.8|90.5|95.5|98.4|100|104|103.5|104|103|104||103.5|103.5|107.5|105|101.5|100.5|101|100|102|100.5|100.5|102|101|98.5|99.9|98.8|100|101|99.6|101.5|105|105|104.5|||103|104|102|101.5|107|109|109|106|106|104.5|109|107.5|109|112.5|115.5|116.5|122|||120|120|121|120.5|122|122|122|122|122|121|117|116|113.5|115|119.5|120|123|120.5|120.5|121.5|129|129|130|129||129|127.5|129.5|130|129.5|129|130|130|130.5|128|131|133|134|130.5|127.5||||||||125|126.5|129|130.5|132|133.5|133|132.5|130|130.5|132.5|132.5|132|131.5|136|139.5|138.5|141||142|139.5|137|134.5|135|138|132|131|128.5|128|126.5|126|125.5|128|129|128.5|128|128|128.5|129|128|129.5|127|125|126.5|130|133.5|127.5|129|125|127.5|128.5|127.5|129|127|127.5|129.5|129|128.5|131.5|131|131.5|128|129|128.5|129|128|128.5|132|134|132|133.5|135|136.5|137.5|129|128|130||131|132|132|143|139|139|145|144.5|153|156|166.5|167
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|990.35|994.75|991.3|992.85|983.3|956.45|946||961.9|946.35|916.15|907.6|879.2|884.9|883.25|888.7|895.75|908.6|867||866.45|868.2|868.45||881.2|877.8|887.25|891.2|892.75|901.45|887.65|894.75|893.65|887.8|900.5|909.5|900.7|903.95|895|843.7|835.55|837.4|843.7|837.5|846.1|841.65|859.5|853|840.45|854.25|822.2|830.75|807|829.25|822.7|812.7|795.95|791|788.8|770.1|770.35|776.85|780.75|777.95|781.3|792.25|811.55|814.7|817.05|834.5|837.45|854.45|882.3|831.95|833.95|827.3|806.45|800.3|821.85|834.45|825.25|815.55|822.35|837.85|793.85|801.8|771.25|779.15|812.45|844.7|848.1|851.8|847.25||851.65|848.85|853.2|777.55|784.35|786.45|802.85|801.5|797.1|802.45|812.8|||826.85|835.6|844.65|835.3|840.45|849.75|844|845.3|831.05|826.75|818.7|803.5|819.2|854.5|848.35|843.85|828.9|848.75||860|824.9|823|848.85|839.15|860.15|771.7|762.4|776.35|786.8|802.15|792.45||791.25|784.3|779.55|804.35|805.1|822|850.55|862.3|871|859.35|847.9|855.25|886.4|907.25|887.75|901.55|916.95|933.95|941.35|941.65|958.55|951.8|945.9||951.35|929.75|971.1|978.2|997.1|993.6|1020.3|995.65|986.8|968.6|994.9|999.9|1002.2|1000.35|1008|1031.6|1018.45|986.7|966.25|974.25|970.4|939.9|947.6|962.65|985.45|979|951.75|1004.4|1061.7|1113.45|1152.8|1172.59|1099.23|1060.845|1024.205|1030.12|1009.6|1014.405|1037.42|995.17|997.395|980.315|987.315|1051.1899|1067.365|1056.535|1049.11||1083.025|1100.65|1112.09|1123.885|1119.985|1107.58|1125.3149|1127.16|1135.98||1141.4399|1123.02|1106.975|1107.365|1093.705|1110.37|1113.265|964.815|923.675|946.16|965.125|973.04|988.89|882.265||880.54|890.89|880.61|883.28|876.705|891|879.93|897.335|886.79|887.84|888.34|882.725|884.725|887.3|888.99|895.475
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|351.55|347.85|343.25|342.45|345.65|345.8|352.6||350.25|346.15|348.15|327.45|325.2|322.55|322.25|338.95|342.5|340.8|341.7||342.9|338.75|329.6||330|321.7|320.2|320.45|330.4|335.65|322.15|321.35|320.75|314.35|316.15|320.25|310.1|314.1|303.35|303.35|303.55|299.05|297.2|301.05|303.4|298.05|291.8|282.2|279.75|275.05|271.25|266.15|272.75|269.95|284.8|284.7|280.4|277.35|292.4|280|299.95|299.3|319.95|310.45|320.4|329.65|333.4|337.75|346.45|354.35|351.85|364.95|357.55|363.4|361.15|350.1|345.75|358.4|401.35|404.35|396.05|400.55|410.9|405.9|384.85|391.3|414.2|408.5|427.45|430.8|448.95|450.9|448.05||461.4|457.55|464.55|463.2|459.85|449.45|469.2|477.35|452.65|456.5|507|||474.65|458.35|476.2|464.75|456.8|468.15|462.2|463.55|430.25|422.1|421.75|427.15|416.2|409.85|415.3|416.55|436.25|431.65||418.15|402.2|406.4|421.05|423|414.45|395.55|394.6|379.6|390.45|389.4|386.7||377.7|368.65|353.6|380.3|366.8|372.5|383.4|393.4|389.25|384|373.15|387.9|407.45|404.1|390.35|395.2|396.95|407.1|403.5|421.55|432.45|432.1|455||452.05|440.85|467.2|477.1|482.85|465.7|470.65|468.9|451.5|453.6|425.9|432.8|423.15|426.85|429.1|407.25|400.3|394.8|387.35|388.6|388.1|386.7|380.75|392.8|381.4|379.8|374.3|386.75|403.85|410.55|399.95|395.5|400.15|401|410.4|398.45|393.75|405.4|397.25|397.35|364|364.25|369.45|399.95|379.4|366.4|361.05||365.35|355.7|376.15|356|345.3|351.8|352.05|356.85|354.85||351.3|353.6|366.7|363.1|369.7|358.25|342.55|336.75|322.85|330.85|345.85|343.1|367.6|385.55||383.35|384.25|384.65|404.95|434.45|375.85|341.75|345.1|335.95|339.85|338.95|334.9|331.8|332.6|341.15|306.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|580.3|568.5|564.675|555.35|555.7|545.9|550.5||550.025|541.825|543.1|538.375|547.65|534.15|532.45|534.8|535.125|524.05|505.525||498.325|498|504.125||504.85|495.475|505.175|484.6|488.775|480.375|492.625|499.475|494.375|497.425|498.275|499.85|499.9|497.575|512.475|502.5|495.95|487.725|471.675|470.625|479.9|443.325|438.025|437.5|442.375|441.9|448.075|451.875|461.9|469.6|476.35|484.325|476.375|472.775|472.075|458.9|452.45|466.575|482.525|467.98|473.9|478.9|481.98|480.8|478.9|491.68|501.32|503.43|511.52|512.2|501.82|501.75|497.35|489.18|503.38|516.38|507.32|516.35|512.38|508.55|504.45|494.93|513.73|500.7|513.33|523.3|535.98|545.95|563.35||569.95|568.17|567.8|567.2|576.33|563.35|569.27|582.15|581.4|571.92|569.17|||575.58|576.4|579.98|576.58|581.5|574.05|566.15|549.35|545.88|526.02|525.83|519.1|495.65|495.18|500.05|497.52|492.38|489.38||491.38|490.2|491.32|489.95|491.48|490.5|493.05|510.9|504.07|513.95|526.75|524.7||535.05|528.52|507.77|527.55|534.4|530.25|524.35|539.2|553.52|523.4|501.88|520.65|522.2|514.62|518.15|526.6|505.45|500.02|455.98|435.15|432.25|435.07|439.95||460.52|463.8|495.48|501.77|503.98|509.95|524.95|517.35|512.95|502.9|489.65|494.32|499.68|508.4|499.15|513.75|507.65|505.93|516.67|505.32|506.6|506.27|488.6|502.93|488.98|489.43|503.43|507.62|492.65|497.93|506.73|492.5|496.15|491.85|493|504.5|492.85|496.02|493.38|472.52|474.4|462.73|468.77|492.73|505.35|513.98|522.27||519.73|501.35|516.52|521.2|526.25|539.33|520.62|525.23|514.98||511.95|504.45|516.05|495.18|480.05|468.32|471.5|464.48|461.3|449.75|444.43|447.95|452.9|460.05||457.43|457.15|452.52|451.27|442.45|443.95|435.35|440.55|443.38|454.7|455.12|444.15|446.95|451.02|448.93|425.2
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.83|3.82|3.85|3.94|3.88|3.92|3.87|3.9|4.04|4.1|3.95|3.9|3.85|3.94|3.91|3.85|3.87|3.8|3.83|3.85|3.84|3.77|3.94|3.93|3.75|3.69|3.73|3.78|3.78|3.75|3.78|3.79|3.75|3.74|3.73|3.71|3.67|3.69|3.66|3.65|3.62|3.64|3.61|3.63|||3.62|3.57|3.64|3.76|3.74|3.8|3.77|3.82|3.84|3.82|3.8|3.8|3.89|3.81|3.85|3.85|3.99|4.03|3.95|4.1|4.06|4.18|4.09|4.02|3.91|3.92|3.98|3.87|3.88|3.75|3.58|3.65|3.6|3.6|3.68|3.68|3.84|3.87||3.79|3.65|3.78|3.8|3.93|3.98|4||||4.08|4.2|4.17|4|4|4.02|3.84|3.84|3.81|3.78|3.81|3.78|3.76|3.78|3.81|3.77|3.84|3.76|3.8|3.8|3.81|3.75|3.8|3.74|3.7|3.68|3.7|3.69|3.65|3.68|3.73|3.74|3.72|3.7|3.83|3.93|3.94|3.94|3.93|3.94|4.02|3.98|4.03|4.04|4|4.09|3.98|4.12|4.04|4.05|4.1|4.05|4.11|4.06|4.05|4.05|4.06|4.13|4.1|4.16|4.11|4.05|4.09|4.06|4.09|4.1|4.09|4.05|4.04|4.01|4.08|4.05|4|4|3.99|4.01|4.01|4|4.01|4.03|4.04|4.04|4.08|4.1|4.06||4.1|4.08|4.12|4.1|4.09|4.06|4.09|4.08|4.05|4.1|4.12|4.15|4.15|4.16|4.15||4.15|4.13|4.1|4.03|||3.91|4|4|4.13|4.08|4.08|4.11|4.18|4.1|4.11|4.15|4.2|4.17|4.15|4.15|4.19|4.24|4.25|4.42|4.53|4.44|4.36|4.34|4.37|4.35|4.54|4.7|4.77||4.39|3.82|3.75|3.66|3.69|3.66|3.67|3.58|3.59|3.58|3.58|3.54|3.57|3.53|3.52|3.56|3.56|3.52|3.6|3.65
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|572.95|558.95|548.8|561.25|556.8|564.2|570.25||561.55|550.35|566.6|566.1|567.7|555.65|559.65|570.9|582.4|565.05|563.75||569.85|550.6|523.8||531.4|535.9|520.25|537.6|532.15|546.7|547.95|536|527.2|520.4|530.55|533.7|534.4|532.5|505.9|503.4|490.7|483.3|494.65|491.65|498.2|507.4|507.3|504|502.55|500.05|499.35|517.65|524.45|516.3|504.4|496.2|492.85|474.95|470.4|454.45|468.5|469.75|481.25|470.35|487.2|510|525.5|528.7|530.35|538.4|552.3|537|543.7|530.3|521.7|476.1|460.3|456.5|486.95|498.45|507.65|502.1|516.15|504.3|509.4|496.65|480.05|483.95|509.45|523.2|542.65|548.4|530.2||537.45|553.85|573.75|586.55|521.4|524.35|542.4|545.2|544.65|546.1|547.35|||572.05|569.9|598.85|615.3|601.6|621.6|622.7|623.05|608.25|601.05|597.6|572.45|574.55|592.3|602.35|598.65|601|591.8||584.75|576.75|561.15|565.5|577.8|589.5|577.3|553.8|542.2|546.2|567.1|564.05||568.5|566.2|543.35|571.35|571.75|540.6|561.25|577.35|592.35|576.75|539.75|578.2|608.35|606.7|613.9|626.8|623.5|621.8|629.65|622.9|646.25|639.4|633.05||648.4|631.15|673.55|685.25|699.15|714.4|728.95|683.85|693.35|714.3|726.6|745.55|711.25|630.45|594.2|608.15|608.15|612.95|597.65|569.65|581.2|555.9|539.1|513.8|501.7|481.5|456.75|481.6|505.25|503.55|516.95|512.85|500.3|501.4|507.45|498.5|488.2|497.85|489.2|506.6|494.65|441.85|463.4|475.55|479.7|463.55|431.1||449.45|466.4|437|423|429.65|403.7|399.6|373.45|354.75||348.65|344.75|327.15|309.55|308.7|316.55|325.7|323.6|306.55|329.75|337.8|340.9|345.75|337||339.45|341.15|339.95|346.25|350.85|339.15|335.8|341.65|341.15|338.05|341.75|349|341.1|350.45|369.25|348.15
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||62|61.3|61.2|63|64.6|64.5|64.7|64.5|64.7|66|64.7|64.6|64.6|64.4|64.4|64.1|65|65.5|65.7|65.1|64.1|64|64.5|65.5|69.3|68.5|68.3|69.3|70.2|69.2|69.5|68.7|67.8|68.3|66.9|66.8|65.3|64.9|64.5|64.1|63.4|62.5|62.8|63.1|62.9|60.2|59.9|61.5|61.3|63.7|67.1|67.3|68.7|68.7|67.7|71|70.7|70.8|68|77.3|79.9|78.6|76.9|77.2|78.7|80.4|80.3|80.7|80.3||77.6|78.2|75.3|76|75.2|75|74.9|72.1|72.4|73.6|72|72.2|71|68.1|68.6|68.1|68.7|68.9|67.2|67.8|69.6|68|69.8||71.8|71.5|70.1|72.8||72.2|73.8|74.3|78.2|77.6|79.6|79.7||77.5|78.2|77.2|77.1|78.5|||79.3|79.3|81.7|81.4|82.3|83.2|85|84.7|84.7|85.8|86.9|84.9|82.6|83.8|85.7|84.1|84.8|82.1|80.4|81.6|83.3|85|83.9|85||83|86.9|87.8|85.8|86.5|85.6|86.2|89.9|89.8|96.2|90.5|88.3|89.6|89.5|89.4||||||||85|86.5|86.3|89.2|90|85.1|90.2|85.3|85.2|84.5|85|84|79.2|76.9|75.4|75.3|75.1|74.2||73.5|71.5|67.9|67|64.8|64.9|64.9|64.7|64.8|65.1|64.3|64.4|64.5|65.3|65.3|65.2|65.4|65.2|65.2|65.4|65.1|66.3|63.4|63.7|63.3|64.6|64.7|64.6|65.4|64.9|65.3|64.4|64.4|65.9|65.9|64.3|64.4|64.6|65|64.9|64.7|64.5|63.8|62.5|62.8|62.7|62.8|62.7|62.5|62|63.1|62.2|61.2|60.6|60.6|60|59|59.2||59.5|59|58.1|59.4|58.1|59|60.5|60|61.7|62.6|62.7|62.4
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|906.55|925.35|882.45|881.3|884.1|851.05|858.75||862.95|843.05|854.9|852.65|849.55|849.2|846.9|845.95|868.35|868|834.5||843.85|847.85|852.4||851.15|844.35|847.55|845.85|853.25|843.4|839.55|811|802.5|806.85|801.35|813.7|783.85|782.5|790.45|796.4|790.45|798.65|801.95|811.65|809.9|807.8|808.8|808.1|794.5|808.65|806.7|805.7|807.5|802.55|807.65|778.85|749.8|737.25|751.85|730.05|744.85|752.2|777.85|761.2|753.9|794|813.8|822.95|828.35|851.95|889.1|875.7|805.7|797.85|742.5|731.65|725.25|720.35|744|717.15|713.55|703.75|724.55|731.3|703.2|695.75|695.35|722.95|725.95|743.85|769.35|798.25|805.15||832.65|835.8|858|875.7|881.3|886.4|878.95|880.2|868.8|857.2|889.3|||899.85|921.35|938|921.1|924.05|860.35|870.7|872|859.75|854.6|861.6|859.45|831.25|845.85|864.5|835.05|834.05|811.8||821.45|804.4|754.85|763.55|771.2|790.7|743.75|729.35|707.3|734.45|748|755.35||764.65|757.9|736.15|775.4|751.95|785.55|796.75|802.25|820.85|812.05|792.75|838.2|867.45|858.3|837.45|861.5|881.45|868.5|883.45|872.7|866.05|855.5|859.3||856.4|880.5|950.15|970.85|964.3|991.75|1009.85|991.85|992.95|989.9|996.1|960.55|947|911.7|912.65|915.4|918.05|917.55|877.8|889.35|909.7|921.85|913.65|889.9|883.45|803.3|790.75|828.9|874.6|863.85|843.15|835.45|847.15|833.65|825.8|821|805.4|832.05|831.5|767.25|766.3|783.25|806.3|873.25|825.35|809.65|806.15||803.45|818.05|846.3|856.9|869.55|867.25|883.15|864.05|867.35||856.45|845.2|861.85|822.55|781.55|790.9|803.15|810.6|788.6|847.9|861.4|867.15|904.95|936.2||962.65|936.15|933.3|943.9|936.65|932.65|924.2|932.35|920.85|916.3|936.8|924.15|924.65|946.15|954.75|939.35
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3203.7|3223.45|3217.3|3227.25|3253.95|3248.6499|3267.25||3283.3999|3304.3501|3352.8999|3392.3501|3464.25|3441.8501|3352.3|3271.8|3278.1499|3223.25|3281.45||3254.6499|3305.3|3266.3999||3212.6499|3193.8|3185.3999|3181.5|3197.8501|3144.3999|3127.3501|3140.8501|3150|3172.75|3279.05|3296.95|3301.1001|3241.25|3215.3|3227.3501|3287.1499|3306.8|3280.3999|3263.1499|3274.75|3324.7|3435.3501|3364.95|3337.8501|3299.1001|3287.55|3286.7|3208.8999|3224.8501|3209.45|3186.2|3178.8999|3204.8501|3030.95|3056.8999|3110.8999|3199.3|3191|3313.55|3458.8|3451.1499|3426.45|3477.3|3523.8999|3535.95|3511.8999|3587.55|3549.8999|3406.55|3609.7|3586.95|3598.8501|3558.8501|3723.1001|3645.6001|3771.05|3659.1001|3742.2|3594.5|3673.3|3269.2|3161.3999|3194.75|3238.8999|3231.8999|3210.3501|3413.6499|3476.8999||3672.75|3684.45|3588.7|3343.8999|3327.5|3337.3999|3372.55|3254.45|3028.8|3055.3|3190.1001|||3348.05|3430.5|3455|3289.3501|3322.25|3336.5|3344.55|3286.3|3300.95|3298.25|3385.8|3305.251|3199.126|3079.03|3052.7361|3046.449|3071.0471|3019.406||2867.478|2832.2029|2778.5171|2807.355|2771.082|2783.0071|2729.4209|2686.312|2630.8291|2746.7839|2786.5|2778.5659||2872.0681|2707.2671|2595.4541|2734.6101|2765.9929|2779.2649|2863.187|2838.1899|2826.116|2707.5669|2720.739|2738.3521|2757.4609|2722.884|2706.6689|2756.064|2792.387|2861.541|2805.6089|2775.6731|2787.0979|2769.186|2742.7419||2791.1399|2773.677|2828.511|2918.8689|2945.9121|2988.2229|2995.407|2976.5471|2938.428|2935.8831|2876.459|2826.116|2840.635|2865.532|2878.7041|2874.2141|2873.665|2878.355|2906.7451|2934.7361|2952.3979|2959.7329|2992.4141|3021.9009|3011.0239|2970.9089|2898.9619|2994.01|3022.45|3019.3569|3018.8579|3093.3501|3060.1699|3048.196|3060.1699|3050.491|2900.6079|3002.542|3093.999|3103.179|3109.2661|3019.656|3124.783|3129.4241|3209.5039|3241.2371|3195.6331||3225.8689|3385.481|3284.2959|3221.3291|3168.6399|3136.01|2865.333|2947.3589|2925.156||2874.563|2814.8401|2823.521|2795.9299|2796.0791|2788.396|2813.2429|2833.75|2881.2991|2813.592|2804.3621|2918.8689|2930.345|2970.71||2972.606|2943.866|3007.8811|2992.2639|2920.2661|2905.0491|2883.8931|2863.7859|2841.1841|2747.283|2712.5559|2707.3169|2717.3459|2780.9609|2856.3521|2884.8411
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.509|2.41|2.376|2.34|2.449|2.365|2.254|2.308|2.293|2.41|2.45|2.576|2.587|2.603|2.58|2.638|2.731|2.912|2.983||3.054|3.032|2.997|3.036|3.162|3.117|3.071|3.176|3.144|3.214|3.262|3.183|3.208|3.264|3.33|3.4|3.353|3.42|3.46|3.264|3.27|3.202|3.063|3.118|3.102|3.353|3.31|3.162|3.21|3.27|3.39|3.443|3.466|3.429|3.445|3.386|3.31|3.36|3.41|3.47|3.396||3.235|3.237|3.203|3.29|3.238|3.216|3.309|3.309|3.294|3.251|3.357|3.303|3.412|3.456|3.562|3.508|3.538|3.46|3.351|3.33|3.3|3.28|3.369|3.28|3.06|3.147|3.369|3.38|3.277|3.258|3.398||3.273|3.35|3.294|3.141|3.12|3.168|2.97|2.895|2.97|3.054|||3.063|3.005|3.048|2.995|2.838|2.775|2.854|2.886|2.8|2.85|2.882|2.888|2.886|3|3.019|3.085|3.009|2.89|2.892|2.764|2.747|2.666|2.731|2.68|2.748|2.702|2.715|2.69|2.81|2.715|2.7|2.774|2.494|2.484|2.198|2.1|2.271|2.308|2.258|2.385|2.399|2.445|2.494|2.407|2.47|2.494|2.541|2.408|2.425|2.377|2.484|2.394|2.403|2.404|2.45|2.385|2.403|2.434|2.383|2.501|2.54|2.51|2.675|2.726|2.827|2.804|2.785|2.59|2.565|2.595||2.62|2.6|2.674||2.654|2.62|2.588|2.483||2.447|2.45|2.499|2.564|2.543|2.48|2.449|2.53|2.55|2.61|2.593|2.69|2.765|2.823|2.8|2.854|2.969|2.865|2.72|2.717|2.88|3|2.9|2.976|3.02|3.089|3.181|3.191|3.253|3.27||3.269|3.35|3.348|3.431|3.473|3.371|3.286||3.286|3.33|3.472|3.5|3.496|3.577|3.655|3.665|3.65|3.75|3.754|3.805|3.754|3.742|3.68|3.59|3.426|3.414|3.431|3.431|3.355|3.34|3.293|3.337|3.426|3.482|3.49
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3073.5901|2990.98|2892.05|2937.2|2984.26|3073.5901|2971.77|3029.3999|3037.0901|3114.8899|3185|3309|3311|3403|3372|3306|3427|3486|3548|3515|3517|3400|3350||3359|3341|3357|3383|3350|3418|3400|3350|3265|3269|3277|3295|3350|3272|3275|3247|3098|3113|3205|3259|3260|3305|3330|3197|3168|3300|3244|3272|3332|3383|3374|3338|3250|3240|3290|3225|3170||3280|3327|3260|3234|3365|3494|3700|3686|3758|3769|3820|3738|3741|3788|3735|3742|3757|3714|3769|3742|3842|3968|3929|3900|3867|4000|3974|3900|3894|3975|4075|4110||4182|4114||4140|3974|4196|4239|4305|4328|||4299|4300|4406|4510|4515|4457|4391|4475|4566|4583|4635|4533|4501|4466|4469|4452|4396|4467||4278|4348|4475|4328|4344|4355|4360|4317|4204|4260|4349|4508|4546|4620|4595|4670|4626|4722|4776|4895|4957|4962|5037|4991|4943|5110|5124|5097|5093|5055|4985|5122|5110|5112|5110|5052|4971|5009|4981|5003|5147|5144|5260|5226|5262|5262|5397|5344|5300|5472|5475|5500|5536|5400|5348|5254|5275|5211|5120||5105|5159|5203|5240|5245|5307||5104|4950|4855|4950|5120|5114|5295|5332|5464|5455|5453|5462|5451|5355|5551|5500|5535|5606|5516|5558|5578|5505|5468|5430|5420|5337|5308|5296|5173|5170|5186|5046||5061|5066|5072|5102|5065|5073|5003|5105|5076|5140|5037|5050|5137|5100|5055|5046|5021|5015|4980|5055|5100|5010|5160|5116|5309||5200
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|315|314|323|323.5|323.5|334.5|330|338|334|336|338|344|337|333.5|330|325|327|320|320|319|321|318.5|322|314|316|315|308|312|312|313|312.5|310|315.5|318|320|324.5|323|319|311.5|314.5|305|300|314|317|329|328|330.5|320|325|333|322|320|318|325.5|328|331.5|335.5|335|342|343|339|335.5|341|345|343|358|367|369|368.5||377.5|380|382|377|379|373|387|405|419|411|409|410|410|410|412|399.5|395|396|399.5|395.5|400|389|387|385|384|388.5|387.5|400|402.5|391.5|389|395|390|390|||387|387|382|394|397.5|398|398.5|398|405|406|404|407|405|405|403|405|401.5|411|401|405|397|397|||394|394|398|402.5|400|399.5|402.5|403.5|404|416.5|425|425|434|423|431|433|433|437|433.5|431.5|435|433|429|422|421|419.5|422|418|420|419.5|421|418.5|421|422|416.5|422|424.5|426|421.5|419|417|417|416.5|418|418|416|418|416|420.5|418||411.5|410.5|409.5|406||408|412|407|413.5|409.5|407.5|401.5|406|407|411|414|408|408|408|414|416|418|413.5|422|422|429|429|430|431|432|433.5|434|435.5|432|436|434|437.5|434|433.5|437.5|435|435|430||429|426.5|425|428.5|430|431|425|431|426|425|427|425|425|425|425|424|425|424.5|422|425|421.5|423.5|422|425.5|428|424.5|427
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|88.8|88.8|89.3|90.35|88.9|90.3|89.5|90|91.35||91.9|92|91|88.5|88.85|90.5|92.45|90.7|92|87|86.1|86.95|82.75|83|83.4|82|82.1|81|84|86.9|90.55|90|90|90.3|88|90.7|90|89|89.5|90|90|88.4|89|90.45|90.5|89.9|89.75|89.2|88|87.6|87.3|91.4|91.8|91.4|91.4|89.9|87.85|89|89.15|90.95|92.1|91.4|90|90|90.9|91|93|93.5|90.1|88|91.25|90.1|92.15|92.3|92.55|91|90|90|91.5|93.75|94.5|93|95|92.8|92.7|89|94.15|98.55|101||102.5|102.1|103||104.5|103|105|105.9|105.6|105.6|106.5|107.8|108|106.9|106.2|||106.9|106.2|106|106.8|106.5|110|109.8|109|108.9|109|111|112|111.4|109|109.9|109.2|110|109.9|107|110|110|104.1|105.7|111|108.9|107|106.9|110.9|113|113.8|114.5|116|116.7||112.6|117.2|118|117.4|117.5|117.5|116|113.9|112.7|111.7|117|118|118.6|117.8|114.7|111.4|110||107.2|105.3|105.1|105|107.6|110|111|111|107|112|111|112|113.5|112|112.5|111|104.1|109|113||115.2|119||119.5|119.5|118|117.2|117|117|115.8|114.2|116.1|116|116.2|116.1|118.5|117.5|118.5||117.7|119|117|114|114.5||115|116.5|118.9|120|122.7|122|120.5|122.5|122.5|122|122.8|122|121.5|124|125.2|126.5|123|121.8|121.9|121||120.9|122.4|123.4|124|124.4|122|118.6|121|124.9|125.8|120.1|122.2|117.9|115.6|118.8|110|108.1|108.4|107.1|106.5|107|106|105.4|106|104.2|107.5|107.1
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2260|2260|2250|2737.8491|2723.825|2771.5081|2780.2339|2812.022|2788.3369|2831.344|2854.718|2821.3721|2783.9741|2709.489|2736.9141|2788.96|2801.426|2795.1931|2804.854|2802.0491|2843.8101|2876.5339|2846.927||2789.895|2741.9009|2724.137|2691.4131|2671.7791|2741.5891|2761.2229|2754.99|2717.592|2691.4131|2695.1531|2708.2429|2694.842|2692.6599|2695.1531|2694.218|2678.012|2665.2351|2658.3779|2674.896|2625.967|2704.5029|2647.782|2634.0701|2635.6279|2690.478|2613.189|2618.176|2667.728|2673.9609|2680.1941|2683.9341|2637.498|2649.0291|2717.9041|2736.291|2723.2019||2768.3911|2746.887|2745.0171|2777.741|2781.48|2787.0901|2798.6211|2820.748|2804.231|2775.2471|2841.6289|2890.8701|2896.791|2896.168|2812.334|2807.9709|2832.9031|2851.29|2826.3579|2845.3689|2886.5071|2892.428|2901.4661|2914.5549|2892.74|2889.9351|2882.7671|2821.3721|2926.3979|2929.5139|2963.4839|2948.8369||2973.769|2996.8311||3010.855|2990.9099|3007.427|3055.7329|3047.9419|3025.814|||2999.324|3021.1399|3029.554|3020.5161|3034.8521|3022.386|3011.79|3013.9719|3010.543|2993.7141|2985.9231|2969.717|2990.5979|2956.0049|2952.8879|2976.262|2945.72|2991.533||2987.1699|2875.9099|2878.092|2856.5879|2890.8701|2867.1841|2860.9509|2828.8511|2804.854|2889.311|2971.5869|3036.7219|2980.937|3027.6841|2550.2361|2565.1951|2568.311|2622.8501|2651.2109|2669.5979|2679.571|2693.595|2734.7329|2716.0339|2722.8899|2732.863|2734.7329|2738.1609|2728.5|2731.3049|2713.8521|2711.3589|2702.6331|2705.749|2622.5391|2601.658|2625.655|2649.0291|2650.8989|2678.636|2711.3589|2712.917|2734.1101|2693.907|2703.5681|2681.1289|2770.573|2760.2881|2783.6621|2853.783|2882.4551|2898.3491|2901.4661|2847.55|2802.3611|2781.1689|2776.1819|2777.741|2730.3701||2767.7681|2789.272|2739.0959|2716.969|2724.76|2786.155||2704.1909|2679.8821|2609.1379|2577.6609|2650.5869|2633.7581|2601.0349|2618.4871|2597.918|2545.561|2539.0161|2506.293|2487.594|2437.418|2500.6831|2477.6211|2487.282|2500.9951|2508.7859|2509.7209|2502.865|2502.865|2496.3201|2504.4231|2474.8159|2506.605|2504.4231|2491.022|2430.874|2481.0491|2438.665|2405.9419||2383.5029|2407.811|2455.8059|2449.573|2448.0139|2466.4021|2454.2471|2462.0391|2452.689|2410.3049|2410.616|2407.5|2558.6499|2527.4851|2508.7859|2493.2041|2384.126|2377.5811|2395.345|2333.3269|2311.823|2305.5901|2274.7371|2313.6931|2379.4509||2332.7041
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||78|76.6|74|74.5|78.2|78.4|78.3|75|73.5|75.3|70.3|69.7|67.2|61.1|55.6|53.5|53.2|53.6|53.4|53.2|53|53|53.6|54|55.5|54.9|55.3|56.2|57.3|58.4|58.5|57.9|58.5|58.9|57.3|56|54|52.8|52|50.1825|49.7263|49.2701|48.084|49.5438|48.8139|49.2701|48.9964|50.6387|47.354|49.9088|51.2774|54.1971|52.7372|58.3029|61.2226|55.6569|55.6569|56.5694|54.1971|55.6569|55.292|52.8285|51.0037|51.1861|53.011|53.1934|51.5511|51.7336|52.1898||53.1022|52.8285|53.6497|52.8285|52.7372|52.1898|51.8248|51.8248|52.5548|52.0986|51.7336|52.4635|51.7336|51.8248|51.6423|51.0949|50.8212|50.6387|51.5511|53.011|53.4672|52.9197|53.4672||52.8285|52.9197|53.1934|53.5584|54.8358|56.8431|58.5767|53.2847|53.6497|54.2883|54.1971|54.1971|53.6497|53.8321|54.1059|55.2007|54.927|55.8394|||55.9307|55.7482|59.3978|60.6752|58.0292|58.5767|58.5767|58.2117|58.8504|57.8467|57.6642|54.8358|50.9124|50.2737|52.3723|52.7372|53.7409|52.5548|52.0986|53.8321|56.4781|57.208|57.6642|57.6642||57.573|56.5694|60.0365|59.2153|60.4927|60.0365|59.6716|60.8577|57.938|57.6642|57.6642|58.3942|58.8504|59.0329|57.1168||||||||55.7482|52.9197|54.3796|55.3832|56.7518|56.6606|57.3905|57.8467|56.7518|58.7591|57.7555|58.2117|59.3978|58.4854|58.8504|59.854|60.8577|60.8577||63.2299|62.6825|62.9562|61.7701|63.5949|63.4124|62.0438|62.2263|61.5876|62.6825|62.2263|62.5913|61.2226|63.5949|64.5986|62.5|63.3212|61.0402|60.6752|59.1241|57.938|58.3029|59.3066|57.4818|63.8686|63.2299|65.0548|59.2153|60.4015|58.2117|58.3029|53.1934|52.7372|53.011|53.5584|52.646|52.9197|53.7409|53.011|52.5548|52.7372|54.0146|57.208|56.1132|57.7555|58.3942|53.1022|55.6569|57.4818|55.8394|55.5657|55.1095|54.1971|53.8321|51.6423|50.2737|47.5365|48.2664||47.0803|47.4453|46.7153|46.8066|47.6278|48.1752|48.8139|48.3577|49.7263|49.5168|48.2706|48.4368
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||54700|53200|53600|52800|53300|50700|53500|53100|52500|54000|56700|57000|55300|56500|57800|60000|61300|61100|60400|60400|60600|62000|62100|61600|55100|52200|53100|51400|46350|45150|40950|41050|40150|40250|40200|40500|40500|40400|39450|38150|38300|37700|36150|37350|37750|37500|36900|38200|36000|36700|38600|38700|39100|38750|38050|35050|36850|39200|39300|40800|40700|39950|41000|41500|44600|44550|44900|45200||46550|46900||46900|47150|46700|46850|44250|44300|45700|44850|42900|44250|43950|44000|43850|42650|45650|43900|44550|46200|47950|47950|48200|49700|50100|47700|48350|50100|49550|51100|51800|52200|52800|52200|52900|52900|54000|53600|54500|57000|55500|57700|58600|57100|53400|54300|54400|53900|52400|54400|54300|55300|54700|54600|52700|52500|51200|49700|50200|53600|54000||52400|54700|56700|58400|58300|52200|52200|51900|47600|50200|50100|51600|52500|51100|50500|48500|47200|49350|49400|51300|48500|49500|49850|50300|48300|||48300|49950|42000|58000|58400|63900|65000|63400|64500|66100|65800|68600|70900|67600|68600|72100|70900|72400|74400|76600||77200|75900|76700|75000|75400|74500|74800|74300|76500|76300|79100|79200|78500|78300|80500|83000|81000|81300|82500|85300|84800|84700|82400|87700|92100|95500|90200|90700|90400|91500|93300|93300|95500|98400|96700|97100|91800|99900|103500|108700|113000|112000|106800|104900|109600|106200|108400|108000|109400|108500|106000|111100|113400|112400|113500|114400|109200|108500|104700|104700|100000|98300|98800|98700|98700|99500|100300|99800|101500|102800|102300
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2294.05|2300.2|2302.8|2285.95|2293.55|2252.8|2247.1499||2264.55|2247.95|2281.7|2262.05|2277.25|2250.1001|2243.8501|2287.3999|2304.45|2296.3|2307.55||2278.3999|2271.1499|2184.55||2272|2268|2382.6001|2462.45|2495.3501|2479.8501|2493.7|2448.1001|2369.8999|2368.2|2427.8501|2483.8999|2520.25|2507.8|2492.6001|2444.3|2381.8999|2353|2406.8|2432.7|2444.1499|2399.3501|2426.95|2319.3|2336.3|2385.7|2337.05|2246.6499|2354.2|2282.8501|2239.3501|2172.8|2115.5|2094.5|2094.8501|2098.8501|2058.8|2109.05|2197.3501|2210.7|2227.25|2308.25|2326.25|2326.3999|2446.1499|2489.8|2621.8501|2630.7|2653.05|2633|2630.3|2546.55|2521.3501|2484.3501|2571.3501|2628.8501|2717.1001|2421.45|2533.3999|2679.95|2703.6001|3379.45|3188.3999|3339.6499|3470.45|3577.55|3725.05|3815.3|3691.6499||3915.5|3709.7|3631.25|3527.45|3591.6001|3644.1499|3623.1499|3643.1499|3580.8501|3621|3588.05|||3584.3|3620.3|3619.25|3611.75|3628.05|3642.8999|3637.6001|3611.1001|3608.8999|3523.25|3525.75|3511.55|3569.2|3600.95|3607.8|3668.2|3625.3501|3691.7||3698.3|3617.25|3606.55|3692.05|3573.2|3595.25|3546.8|3435.75|3360|3492.6499|3624.8501|3476.95||3481.8|3241.25|3144.45|3230.25|3222.1001|3267.8|3333.25|3405.3|3428.75|3473|3462.2|3484.3999|3489.45|3482.8501|3413.95|3604.7|3642.6499|3888.05|3568.8501|3502.75|3610.05|3190.2|3095||3139.45|3225.6001|3433.95|3595.1499|3662.6499|3545.8|3483.3|3453.8|3463.8999|3532.3999|3473.8|3499.75|3428.5|3489.95|3424.95|3307.3501|3306.75|3316.2|3291.45|3342.05|3344.95|3331.45|3366.3999|3394.55|3394.8999|3468.6499|3245.5|3390.45|3432|3328.3501|3231.3|3234.5|3267.5|3214.1499|3203.6499|3170.8|3202.1001|3248.1499|3036.7|3050.1001|3029.45|3137.75|3278.55|3250.05|3273|3293.6499|3310.45||3401|3389.1001|3303.1499|3324.8999|3312.7|3378.3|3374.3999|3473.95|3527.6001||3551.25|3530.3|3347.6499|3126.75|3305.75|3432.3501|3345.2|3440|3222.5|3392.3999|3324.6001|3428.2|3602.2|3644.3||3651.7|3678.2|3652.5|3639.1001|3502.2|3399.8501|3389.3501|3383.3|3394.75|3440.3999|3263.7|3086.6499|3104.1001|3090.7|3116.3|3132.05
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|467|467|453|455|468|457|456|454|450|444|439|433|442|456|446|448|460|461|426|433|445|436|432||430|424|424|428|417|432|432|423|426|417|419|413|410|415|416|417|410|407|425|430|433|437|445|444|436|463|445|440|441|431|436|443|436|432|440|425|419||437|444|444|475|470|469|482|483|469|473|466|469|475|470|448|447|465|464|464|456|454|462|463|461|469|472|456|447|462|479|483|494||510|512||485|500|515|532|541|520|||508|514|533|529|520|507|503|495|487|487|488|485|455|453|463|466|471|474||462|457|468|439|436|440|430|415|420|428|439|476|467|466|468|471|468|489|478|467|470|471|481|477|465|471|474|474|466|465|470|480|483|426|427|428|424|419|414|413|431|439|443|436|435|432|435|435|431|444|430|435|431|434|417|437|437|430|441||424|424|420|408|404|416||412|406|395|393|411|409|422|420|427|430|423|425|442|415|438|438|428|421|435|440|438|435|435|431|440|439|445|449|436|463|469|475||472|484|486|485|489|495|490|486|480|490|475|455|459|465|453|461|487|503|501|495|496|487|483|471|485||462
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||27.65|27|27.65|27.7|27.9|27.85|28.2|28.3|28.4|28.9|29.25|28.75|28.25|28.25|28.2|28.1|28|28.25|28.15|27.75|27.6|27.65|27.4|27.1|26.75|25.9|25.75|26.35|26.3|25.85|25.45|25.4|25.45|25.5|25.35|25.5|25.05|25.35|28.1|27|27|26.8|26.65|27.95|28.3|28.4|28.25|29.4|28.95|28.95|29.65|30.45|30.7|31.3|31.35|30.35|30.95|31.95|30.4|31.2|31.2|30.6|30.1|30.2|30.8|30.65|30.55|30.45|30.6||30.55|30.15|29.9|30.1|29.95|29.9|30.15|29.8|30.1|29.95|29.65|30.2|29.6|29.1|29.25|28.6|29|29.8|29.65|31.2|32.05|32.15|32.1||32.2|32.05||32.05|31.6|32.9|33.2|33|32.25|31.3|32.5|33.05|32.95|32.85|32.75|33.1|33.25|34.15|||34.6|34.9|34.8|34.35|34.85|34.55|34.45|34.5|34.55|34.35|34.1|34.6|33.9|33.6|34.45|34.2|34.2|33.85|32.8|33.65|35|35.4|35.15|35.65||35.2|35.2|35.6|35.55|36.05|35.85|36.6|37.15|37.25|37.45|38.6|38.75|39.3|38|37.7||||||||37.1|37.75|38.55|38|38.65|37.9|38|37.55|36.9|37.9|38.35|37.8|38.15|39.7|39.15|38.8|39.3|40.05||40.4|42.05|41.3|41.25|40.5|41.55|41.55|42.95|41.8|38|36.65|34.9|34.85|34.85|34.3|34.95|34.7|34.5|33.85|32.85|32.7|32.7|32.75|32.1|32.3|33.1|32.9|32.25|32.5|32.2|32.6|32.9|32.95|32.95|32.5|31.5|31.5|31.85|32.35|31.85|31.2|31.95|31.35|31.5|32.05|31.3|30.75|30.95|31.05|30.8|31.5|31.25|30.8|31.05|29.5|29.4|30|29.95||30.35|29.9|29.25|30.2|29.5|30.2|31.45|31.35|31.65|31.45|30.85|30.9
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.44|36.03|35.75|35.49|36.79|36.39|36.67|36.39|36.93|37.43|38.04|38.28|37.25|37.15|37.68|38.19|38.41|38.29|37.96|38.36|37.76|37.5|37.24|37.59|37.56|36.06|36.99|37.43|37.88|37.76|37.94|37.59|37.38|36|35.49|35.31|35.43|35.6|35.76|35.77|34.65|33.9|34.43|35.38|35.18|35.45|35.41|35.33|35|35.65|34.93|35.69|36.58|36.41|36.6|36.53|36.64|36.2|35.87|35.56|36.49|35.65|36.24|35.97|34.99|37.01|38.08|37.8|37.65|36.68|37.08|36.58|37.38|36.25|39.08|38.11|37.22|38.16|37.76|39.18|39.31|39.49|38.06|37.47|36.6|37.14|36.84|38.84|38.4|38.74|38.12|40|41.31|39.81|39.84|40.43|39.76|39.75|40.85|40.72|40.16|40.13|40.37|40.37|40.22|||40.03|41.74|42.5|42.65|42.7|42.68|41.12|42.28|42.01|42.06|40.91|41.33|39.59|39.97|38.94|39.1|38.58||37.14|37.83|37.71|37.72|37.63|39.41|38.98|39.53|39.08|39.13|39.93|39.37|39.51|39.9|39.22|39.73|39.48|39.61|39.73|39.03|39.5|38.81|38.77|38.12|38.07|37.5|38.28|38.39|38.24||37.47|36.77|36.39|35.18|35.18|34.68|34.67|34.87|34.73|35|35.47|35.77|36.02|36.91|36.69|37.14|37.31|38.06|37.53|37.55|37.45|37.81|37.52|38.22|38.94|38.92|39.32|38.66|39.29|38.99|39.66|39.5|37.97|38.04|38.02|39.85|38.77|38.56|38.04|37.12|37.7|37.61|37.72|36.87|36.87|36.3|36.61|36.05|36.16|35.57|33.88|34.65|34.53|35.2|35.01|35.09|34.94|35.8|37.19||37.66|37.94|37.09|38.37|38.38|38.73|39.11|38.53||38.7|39.44|40.74|41.44|40.64|40.26|40.87|39.46|40.74|41.73|41.4|40.16|39.46|40.09|39.62|39.68|39.05|39.75|38.91|38.63|38.67|39.19|39.72|39.39|39.65|39.73|39.52|40
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||27450|27050|27800|27600|28950|29200|30050|29300|28650|30250|30150|29750|29200|30450|30950|32000|32150|33700|34700|34700|33400|32550|33700|33850|33350|32800|31850|31950|31900|32200|33450|33800|33600|34450|36500|32950|39250|37700|38250|36850|36600|38900|36850|37150|34150|26300|25450|26150|24300|23000|24600|24400|25350|25100|24600|22750|23800|24850|24100|24850|24750|24800|25450|26700|28800|29400|28850|28850|30400|30400|29900|30950|30950|31150|30550|30600|30650|29700|30450|29950|28150|29050|29900|29250|29250|27300|28950|27950|28150|29050||29850|30850|30650|30550|29050|30050|30000|29900|30700|31400|31100|32300|32300|32850|34150|34350|34900|35350|36200|36000|36850|37900|37550|37500|38900|38850|39050|39750|41350|41500|41900|42350|42350|45500|42550|41000|40350|40600|42750|43400|41600|41600|36800|38750|39050|40000|38400|38400|35650|34250|35800|34100|35200|35150|34600|35800|32900|34150|34750|36800|37500|36650|37400|37400|39900|37400|||37400|36350|39050|39050|40050|41850|43350|42100|43400|44550|44600|46200|49350|43250|44800|45600|47050|47550|45050|47300||48600|49950|47000|47550|51300|53400|56400|50500|59200|57500|55300|58500|58600|64300|57000|60500|59800|53000|46200|38700|39350|40150|46650|49850|50900|50800|46950|45000|45500|47500|45500|49100|51800|48700|47150|44200|45450|46200|48750|48150|49400|51600|53500|52000|50100|53100|54000|55300|55000|54200|54200|56600|53800|54000|55400|57900|52400|53800|57500|57500|62900|54700|61600|64500|64500|65200|71500|72700|73500|78900|71000
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2464.45|2371.1001|2306.2|2289.2|2304.6001|2304.3999|2288.45||2305.1499|2258.3501|2249.3501|2234.1001|2231.25|2222.7|2202.05|2250.1001|2380.55|2393.8501|2407.7||2374.3999|2366.95|2312.25||2328.3999|2369.75|2447.3999|2474.05|2445.8501|2436.3501|2456|2432.3999|2411.6001|2405.05|2436.3999|2426.6001|2365.5|2398.5|2380.1499|2303.45|2307.5|2318.95|2322.7|2313.3|2272.95|2271.8|2265.6499|2231.3|2193.3|2164.3999|2225.25|2257.3501|2266.55|2257.95|2296.8|2304.2|2318.5|2295.1499|2398.5|2474.95|2418.8501|2318.7|2372.1001|2343.75|2477.3|2589.3|2569.8|2427.45|2432.75|2398.95|2401.5|2441.3999|2406.8|2326.3999|2127.6499|2090.55|2075.05|2105.95|2188.6001|2192.1499|2250.8|2145.1001|2171.8|2196.6001|2160.8|2151.6499|2196.8|2265.8501|2292.3501|2362.5|2397.95|2420.8|2405.6499||2441.3|2474.6001|2517.25|2526.6001|2574.7|2596.1001|2627.1001|2590.3999|2553.25|2560.95|2573.1499|||2552.75|2496.8|2519.3|2516.95|2509.3501|2561.55|2576.6499|2471.3|2416.8501|2314.2|2327.3501|2312.3501|2334.45|2363.1499|2380.6499|2387.5|2374.05|2394.75||2360|2378.5|2406.5|2453.1001|2496.3501|2453.2|2428.95|2381.8501|2388.3501|2420.8|2495.8501|2450||2496.8501|2357|2280.8999|2309.6499|2340.1001|2417.55|2444.3|2493.8999|2565|2427.2|2437.6499|2529.3501|2599.45|2660.3501|2709.8|2796.05|2812.95|2895.6499|2902.2|2762.25|2697.8999|2685.1499|2640.8||2621.25|2650.8999|2713.7|2839.6499|2865.95|2876.1001|2950.7|2944.2|2926.2|2849.45|2815.6001|2809.8999|2804.6499|2783.8999|2831.55|2736.95|2739.25|2667|2642.7|2631|2599.2|2595.6499|2588.6499|2596.05|2605.2|2618.25|2604.2|2647.75|2710.75|2783.3501|2766.8501|2746.7|2899.5|2922.6001|2913.8|2908.6001|2921.05|2943.3|2975.2|3042.05|3065.55|3024.5|3069.8|3080.3999|3034.8|3062.8999|2980.95||3052.45|3144.8501|3164.1001|2999.3999|2996.55|2998.6499|2998.1499|3000.75|3019.1499||3031.55|2961.1001|2971.8999|2984.8999|3012.95|3015.05|3016.3501|3015.6499|2932.6001|3074.3501|3069.55|3091.8999|3084.7|3093.3||3062.3|3082.6499|3115.45|3133.2|3124.1499|3108.45|3117.5|3107.8999|3130.8501|2986.05|3035.25|3135.8999|3455.1001|3256.5|3374.55|3407.25
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|13.5102|13.314||13.3607|14.5753|13.6037|13.7158|13.1832|13.3794|13.4261|13.342|13.5569|13.613|13.4635|13.7158|14.1082|14.9397|14.8556|14.7248|14.8463|15.0705|14.6407|14.6688|14.3418|14.4165|14.0147|13.8279|12.6974|12.3423|12.3423|12.7067|11.7724|11.5108|10.9408|11.1464|11.3426|10.9128|11.0436|10.6979|10.4176|10.1841|10.2775|10.1373|10.1093|9.9785|10.7166|10.8568|10.5671|10.5391|10.5765|10.9035|10.9408|11.1371|11.2118|11.763|11.6322|11.8378|11.5668|11.4641|11.3706|11.679||11.8658|11.7163|11.7444|12.7534|13.314|13.1739|13.1739|13.5476|13.6317|13.7718|13.9026|14.0802|13.9493|14.3137|13.912|13.5476|13.4355|13.7531|13.6971|13.641|13.2393|13.314|13.0711|12.9496|12.5666|12.333|12.2956|12.0433|12.6226|12.716|12.959|12.3984|12.5292|12.7628|12.8001|11.6136|11.38|11.3613|11.3613||11.9406|11.9873|11.7817||11.8378|11.6136|11.5575|11.5388|11.3519|11.5388|11.5855|11.7911|12.3143|12.3143|11.9499|12.2302|12.4264|11.9219|11.7817|11.5388|11.2959|10.9408|10.5297|10.3803|10.1186|9.801|9.7543|9.6048|9.4366|10.0719|10.1373|9.7449|9.4927|10.2121|10.5578|10.483|||10.3242|10.7166|10.6979|10.6606|10.2775|10.9035|11.2772|11.5762|11.6696|11.5855|10.8754|10.9502|11.2211|11.0156|11.0997|11.2305|11.4547|11.6322|11.6322|11.4734|11.1931|11.91|11.97|11.54|11.09|11.18|11|9.99|9.74|10.2|10.25|10.23|10.81|10.22|10.06|10.2|10.49|10|10.83|11.33||11.98|11.39|11.82|12.1||12.18|12.4|12.59|12.81|13.1|13.06|13.21|13.03|13.12|13.09|12.64|12.39|11.7|11.59|11.61|10.81|10.57|11.01|11.29|11.1|11.52|11.37|11.34|11.98|12.67|12.13|11.84|11.92||12.61|13.15|12.5|12.6|12.41|12.37|12.14|11.89||11.09|11.15|11.62|12.11|11.7|12.37|12.34|13.18|14.11|14.53|15.48|15.73|15.44|15.39||15.21|15.31|15.24|14.67|14.23|14.47|14.98|14.72|15.22|15.44|16.14|16.24|17.13
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||42.35|41.85|42.05|43.4|43.85|43.2|41.25|40.6|40.15|41|39.85|40.7|40.85|40.85|41.3|41.5|41.95|42.4|42.55|42.4|41.8|41.95|42.2|41.45|43.8|43.25|44.05|45.1|45.55|45.75|45.45|46.2|45.55|45.8|45.95|46.95|47.5|48.05|48.5|48|49|49|46.9|46.1|44.7|43.7|42.5|44.5|44.4|44.4|47.2|47.5|48.35|50.2|50|50.5|49.1|49.75|45.3|46.1|45.8|45.4|44.8|45.4|45.4|45.2|44.35|44.35|44.7||45.15|45.8|44.45|43.7|43.3|43.15|43.15|42.15|42.1|41.95|42.2|42.05|41.95|42|40.1|38.1|38.65|38.65|38.7|39.55|40.05|40.1|39.65||39.6|39.6|||40.1|41.2|41.1|40.95|40.35|40|40.55|40.5|39.95|39.1|39.1|39.9|39.9|40.55|||40.35|40.7|40.65|40.5|40.1|40.4|40.55|40.7|40.3|39.95|39.8|39.6|39|38.85|39.1|39.05|40.3|39.3|38.9|39.7|40.9|41.25|41.25|41.35||40.85|40.7|41.85|41.75|42.75|42.4|42.25|41.7|41.55|41.2|41.8|41.85|42|42.05|41.75||||||||40.8|40.8|41.35|41.35|42|41.8|42.75|43.1|43.55|43.45|42.6|42.75|43.3|43.6|43.6|43.55|43.25|42.85||41.9|42.05|41.85|42|42.3|41.95|41.6|41.8|41.85|41.85|41.25|41.15|41.1|41.55|41.35|41.7|41.7|41.9|41.55|41.45|41.3|41.55|41|41.1|41.6|42.4|42.8|43.15|44.05|43.3|43.1|43.4|43.35|41.9|41.85|40.8|41.55|42.1|41.5|41.85|41.5|41.4|41.5|41.35|41.1|41.9|42.25|42.4|42.7|42.2|43.1|41.4|41.9|42.15|44.25|42.95|43.65|42.7||44.2|43.05|42.15|40.3|40.6|40.25|42.7|42|42.8|43.1|44|43.8
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||70.2|69.6|71.2|72.1|72|71.7|72.9|72|70.5|71.5|71.3|71.8|71.9|71.9|72|70.7|70|69.7|69.1|69.3|67|65.5|65.4|64.4|64.4|64|65.2|65.2|66.1|66|65.8|65.7|65.3|64.1|64.7|65.2|64.6|65.3|64.2|63.8|63.6|63.6|63.3|64.8|64.8|64.9|65|65.5|65.7|65.9|67.1|67.3|67.7|68.7|69|67.1|66.6|68.4|66.5|67|67|67.8|67|66.9|68.4|67.1|67.1|67.6|67.5||70.2|70.4|70.3|70|69.3|69.7|69.8|69.3|69.6|69.1|69.9|71.2|71|69.3|68.9|70.8|69.9|66|64|62.9|62.4|61.4|61.3||60.7|60.2||58||57.4|57.7|58.5|58.8|57.5|57.9|58.1|57.8|57.9|59|58.9|58.2|59.6|||58.6|57.5|57.6|56.9|56.2|56.5|56.2|57|57|57.9|57.6|59|59|60.8|55.3|55|55.1|55.1|54.8|54.4|55.7|56.2|56.4|56||55.5|55.5|55|54.4|54.2|54.1|54.1|54.1|53.9|54|54.2|54.5|55|54.3|54.3||||||||54.4|54.4|54.5|53.7|54|53.6|54.5|54|54.1|54.1|54.5|54.4|54.5|54.6|54.7|54.8|55.2|55.7||55.4|55.1|55|55.6|54.2|57|58.5|58.6|58.5|59.1|59.4|58.9|59|59.5|59.4|59.5|59.7|59.6|59.6|59.6|59.1|59.7|58.9|59.1|59.6|59.8|59.5|59.2|59.8|59.4|59.7|60|60|59.9|59.6|58.9|58.8|59|59|59.3|59.6|59.8|59.7|59.9|59.9|59.4|59.1|59.2|59|59.1|58.9|59.1|59|58.9|59|59.2|59.1|59.1||59.7|59.7|59.1|58.9|59|58.9|59.9|59|60|60.1|59.3|56.4151
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||32.9|32.15|32.95|33.25|34.25|34.25|34.85|34.35|33.75|34.5|34.25|34.15|33.95|33.9|34.4|34.9|34.95|34.85|35|35.15|35.95|38.15|38.15|37.95|37.6|37.35|38|38.6|38.5|38.5|37.75|37.8|37.4|37.1|36.1|36.65|36.6|37.3|37|36.5|35.45|35.25|34.25|33.55|34.3|34.5|34.5|34.65|33.4|32.85|34.6|33.2|33.55|32.25|32|31.55|31.1|31.35|30.9|30.5|30.95|31.1|30.85|30.75|31|31.1|30.95|30.95|31||31.05|31.25|31.05|31.15|30.9|30.7|30.75|30.6|31.15|31.2|30.9|30.9|30.75|30.15|30.1|29.9|30.25|30.6|30.6|31.6|31.7|31.65|31.65|||31.85||32.1||32.8|32.8|32.95|32.35|32.1|31.95|32.25|31.9|31.75|31.1|31.95|31.85|32.4|||32.25|32.1|32.4|32.15|32.2|31.4|31.75|32.65|32.95|33.3|32|31.1|30.65|30.9|30.85|30.15|30.3|30.1|29.75|29.85|30.2|30.2|30.2|30.3||30.05|30|30.25|30.3|30.7|30.55|30.6|30.55|30.2|30.2|30.75|30.75|30.8|30.65|30.45||||||||29.95|29.9|30.05|30.2|30.4|30.2|30.35|30.3|30.3|30.4|30.45|30.45|30.65|30.45|30.7|30.75|30.9|30.9||31.1|31|31|31.05|30.55|30.45|30.25|30.4|30.2|30.45|30.1|30.2|30.3|30.95|31.05|31.3|30.45|30.2|30.3|30|29.7|29.85|29.55|29.7|30|30.15|30.25|30.05|30.3|30.2|30.3|30.25|30.35|30.35|30.35|30.5|31|30.95|30.75|30.55|30.55|30.55|30.45|30.5|30.6|30.95|31.15|31.35|31.3|31.25|31.25|31.2|31.35|31.3|31.25|30.8|30.25|30.05||30.7|30.7|30.1|30.2|30.35|31.1|32.25|31.65|32.05|32|31.1|31
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3420.45|3344.45|3352.55|3404.3999|3457.25|3353.6001|3374.6001||3344.6499|3264.75|3307.3501|3361.2|3413.6001|3440.8|3404.7|3532.1001|3610.05|3585.45|3635.1001||3554|3416.3999|3305.75||3308.2|3384.7|3320|3353.95|3327.6499|3245.95|3343.3501|3246.25|3325.05|3442.1001|3334.6001|3248.7|3238.1499|3196.6001|3248.8501|3279.6001|3181.1001|3167.45|3109.3501|3082.45|3106.5|2948.5|2926.55|2895.3|2900.6499|2729.6001|2762.1499|2774.95|2704.55|2737.6001|2756.8|2704.05|2634.3999|2550.55|2532.05|2455|2536.8|2589|2633.45|2660.3501|2715.1001|2875.8999|2878.1499|2807.3999|2765.05|2786.6499|2847.7|2903.6001|2912|2887.25|2806.3501|2724.8|2666.1499|2606.2|2702.1499|2669.1001|2582.75|2557|2640.8|2619.8999|2495.1499|2376.3501|2263.2|2200.2|2315.8999|2437.75|2566.05|2701.1001|2716.75||2729.1499|2803.8999|2831.6499|2882.6001|2877.6499|2867.75|2878.2|2895.8999|2791.7|2815.75|2869.2|||2917.6001|2942.45|2970.8999|2945|2854|2834.1001|2920.8|2903.8999|2794.8501|2742.55|2832.6001|2783.6001|2831.45|2903.8501|2944|2935.05|2941.1499|3007.6499||3066.3999|2924.8501|2842|2764|2691.1499|2643.75|2567.8|2506.1499|2508.8|2556.6001|2649.3|2681||2579.75|2491.05|2561.5|2696.3|2690.55|2663.75|2709.8|2797.6499|2803|2815.95|2749.5|2894.2|2937.6001|2844.95|2911.05|3089.8501|3166.25|3144.3|3125.3999|2966.1499|2793.3|2535.5|2466.05||2610.75|2663.8999|2722.95|2827.6001|2764|2765.2|2826.45|2798.45|2788.6001|2714.95|2758.8501|2741.95|2730.1499|2702.3501|2704.75|2575.7|2478.05|2414.8999|2289.5|2347.25|2374.3501|2300.5|2267.55|2274.2|2268.95|2184.5|2140.8999|2099.8|2192.8|2395|2405.05|2402.6001|2492.75|2455.1001|2458.3501|2463.3501|2431.3999|2486.55|2315.3501|2059.8999|1966.85|1995.4|2061.95|2106.8|2050.25|2059.6001|2019.95||2100.8999|2093.6499|2050.1499|2091.1499|2158.8|2107.8501|2078.3501|2019.3|1851.3||1895.9|1883.85|1941.85|1896.3|1816.4|1846.85|1857.7|1804.85|1754.15|1844.4|1900.15|1951.45|1986.65|2108.1001||2079.95|2110.5|2167.05|2093.8|2020.7|2038.6|2025.1|2089|2101.3999|1952.1|1911.35|1856.05|1827.05|1800.45|1762.95|1766.85
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.12|4|3.97|4.01|4.01|4|3.9||4.04|3.91|4|4.01|3.96|4.08|3.93|4.06|4.01|4.01|4.1|4.1|4.06|4.15|3.86|3.98|3.99|4.05|4.1|3.9|3.79|3.99|3.9|3.96|3.86|3.76|3.74|3.82|3.72|3.73|3.62|3.62|3.5|3.41|3.4|3.4||3.67|3.59|3.58|3.56|3.55|3.57|3.69|3.66|3.75|3.85|3.63|3.52|3.52|3.66|3.56|3.65|3.58|3.57|3.62|3.64|3.74|3.75|3.83|3.8||3.96|3.89|3.79|3.71|3.71|3.71|3.77|3.66|3.63|3.67|3.58|3.6|3.66|3.61||3.47|3.02|3.08|3.1|3.1|3.14|3.25||||3.44|3.36|3.2|3.2|3.19|3.35|3.43|3.4||3.35|3.4|3.43|3.58|3.58|3.46|3.69|3.69|3.79|3.8|3.77|3.75|3.77|3.63|3.65|3.71|3.93|3.99|4.08|3.87|3.8|3.6|3.71|3.45|3.21|3.28|3.34|3.13|3.01|2.8|2.81|3.21|3.2|3.43|3.32|3.24|3.57|3.57|3.6|3.23|3.53|3.74|3.89|4.07|4.05|4.03|4.13|4.13|4.09|4.03|4.04|4.04|4.07|||4.08|4.04|4.04|4.1|4.02|4.02|4.16|4.18|4.18||4.46|4.45|4.65|4.87|4.9|5.1|5.27|5.29|5.5|5.57|5.6|5.55|5.53|5.55|5.56|5.52|5.51|5.53|5.45|5.48|5.44|5.46|5.45|5.36|5.35|5.35|5.42|5.48|5.45|5.32|5.27||5.4|5.69|5.7|5.69|5.57|5.65|5.61|5.7|5.69|5.63|5.71|5.7|5.7|5.65|5.7|5.61|5.6|5.6|5.62|5.69||5.62|5.55|5.39|5.35|5.37|5.3|5.43|5.24|5.42|5.44|5.48||5.43|5.45|5.39|5.41|5.48|5.38|5.44|5.4|5.44|5.5|5.45|5.43|5.49|5.52|5.53|5.67|5.75|5.74
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||20.45|20.05|20.15|20.3|20.5|20.6|20.85|20.7|20.55|21|21|20.9|20.6|20.75|20.95|20.8|21.05|20.5|20.4|20.45|20.35|19.9|20.1|19.85|20.05|19.95|20|20.35|20.65|20.4|20.1|20.15|20|20|19.95|20|19.85|20|19.75|19.6|19.75|19.45|19.2|19.6|19.8|19.75|19.25|19.85|19.15|19.05|19.35|19.65|19.9|19.95|19.85|19.5|19.5|19.85|19.3|19.9|20.05|20.3|20.25|20.55|21.15|21.35|21.4|21.3|21.3||21.2|21.3|21.35|21.3|21|20.85|20.95|20.8|21.15|21.15|21.05|21.55|21.2|20.75|20.5|20.55|21.7|22.4|22.4|23|23.3|23.2|23.2||23.35|23.3|22.95|23.35||23.85|23.6|23.6|23.35|23.1|23.35|23.9|24.1|26.25|26|26.6|26.85|27.75|||27.75|28|27.75|27.75|27.7|27.85|28.25|28|28.05|27.9|27.85|27.7|27.05|27.15|27.65|27.15|27.15|27|26.3|26.45|27|26.95|26.8|27.1||25.5|25.25|25.65|25.6|26.15|26.05|25.8|25.75|25.3|25.4|25.65|25.7|25.8|25.55|25.2||||||||24.65|24.5|24.9|25.05|25.7|25.65|26.05|25.7|25.65|26.25|26.25|26.1|27.35|27.4|27.4|27.35|27.45|27.8||28.2|28.25|27.6|27.7|27.5|27.55|27.2|27.25|27.6|26.85|26.9|26.85|26.65|27.15|26.15|26.25|26.5|26.15|25.85|25.6|25.4|25.7|25.6|25.7|26.3|26.7|26.75|26.8|26.75|26.6|26.35|26.45|26.8|28.45|27||24.55|24.65|24.9|24.4|24.45|24.55|24.1|24.15|24|24.3|24.4|24.55|25|23.15|23.35|23.2|23.3|23.1|22.8|22.55|22.55|22.8||23.05|23.05|22.5|22.65|22.55|22.95|23.55|23.25|23.6|23.8|23.3|23.2
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|246|247|246|250.5|250|243|245.5|252.5|254.5|251|264|250|241|250.5|255|245|257|265|256||258|260|256|254|254|269|266|274|253.5|254|253|251|247|234.5|233|232|232|232|229.5|233.5|228|230|230|226|234|229|235|229|231.5|235.5|233.5|230|232|230|228|217|221.5|232|222|219|208||210|210|207|212|216.5|212.5|214.5|217.5|224|220|214|221|222|225.5|224|225.5|225|228.5|222|225|232|227|225|214.5|211|213.5|206|209|210|216|208||209.5|204|208.5|212|212.5|214.5|214|216|218|216|||220|220|216.5|220.5|220|215|225|229|228.5|226|223.5|225.5|227.5|222|225|223|213|215|214.5|208|208.5|210.5|211.5|204.5|210.5|203.5|204.5|213|210|221|225.5|223.5|225|228.5|228|231|244.5|231|235.5|235.5|231|235|232|230|232|229|232|235|233.5|238|235|241.5|234|231.5|236.5|242|241|237|231|236|245|244|246.5|245|252|256|254|249|246|241.5||247.5|243|238.5||227|234.5|229.5|229.5||222.5|228|233|232|222.5|235.5|219.5|223|227.5|235|249.5|250.5|248|245|246|235|233.5|217.5|224|233|232|226.5|226|227|234.5|233|237.5|244.5|245|246||257|250|249.5|247|241.5|241|238.5||255|258|259.5|269|268.5|269.5|269|272|278|280|282|278|279|278|289|287.5|299.5|295|295|299|299.5|300.5|301.5|301.5|307.5|311|307
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|616.85|606.15|599.35|604.65|614.05|598|604.25||591.9|582.45|587.15|591.1|594.05|594.9|584.15|610.45|627|634.2|631.1||610.95|618.3|614||614.3|611.2|620.3|616.1|629.3|635.95|630.4|666.85|654.6|653.6|694.8|690.15|700.95|684.95|671.9|670.95|666.8|657|676.75|675.6|697.85|667.5|665|674|644.8|662.35|654.1|633.35|647.8|666|665.35|641.5|649.1|615.2|627.75|610.7|629.05|605.6|618.2|626.5|621.5|646.05|662.1|667.65|661.65|668.75|680|681.9|668.75|673|673.85|623.3|604.9|594.35|609.95|627.3|626.85|625.8|646.15|641.35|576.85|571.7|578.85|596.2|606.4|652.3|678.35|712.25|763.6||787.55|790.8|815.85|817.6|810.95|834.45|815.7|844.35|836|829.65|880.6|||913.1|918.05|951.85|957.5|952.2|973.4|958.15|928|910|945.75|916.65|903.6|860.05|858.8|849.6|837.7|818.7|802.9||767.05|761.8|713.8|734.4|737.85|719.45|719.75|710.3|681.2|679|656|652.7||653.75|644.9|621.05|666.25|650.85|670.2|681.15|672.6|687.3|676.15|655.25|685.3|720.05|715.4|705.45|721.8|741.35|749.65|774.65|766.15|768.1|756|732.6||721.25|681.1|751.55|764.35|765.6|760.95|793.3|747.05|744.95|750.5|742.4|755.4|711.9|719.15|717.5|729.15|739.45|742.25|772.95|719.35|687.35|681.55|670.25|674.7|658.2|666.65|651.05|679.25|714.15|688.45|676.95|692.7|697.6|680.65|677.3|660.65|645.05|651.4|637.3|630.05|620.9|614.6|652.35|673.2|674.65|647.35|641.05||673.2|681.4|696|708.25|725.75|740.8|749.4|698.8|691.7||703.2|698|709.45|695.3|654.65|659.65|661.85|672.45|667.15|670.45|663.25|669.85|686.7|714.3||706.3|687.25|698.7|695.3|689.7|681.15|678.7|689.75|702.05|699.1|709.95|707.2|715.15|717.4|686.2|692.05
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1801|1790|1790|1798|1791|1783|1788|1792|1818|1842|1864|1873|1858|1890|1914|1940|1977|1994|1993|1976|1964|1969|1926||1894|1906|1882|1915|1910|1882|1910|1926|1932|1931|1905|1899|1859|1859|1860|1849|1847|1856|1861|1852|1844|1850|1828|1812|1765|1771|1757|1767|1796|1810|1797|1837|1810|1839|1880|1888|1906||1895|1811|1790|1789|1779|1858|1900|1922|1909|1918|1910|1931|1937|1932|1905|1841|1940|1941|1962|1921|1949|1996|1993|2000|2000|2023|2022|1992|2026|2087|2067|2070||2135|2163||2162|2151|2158|2128|2141|2093|||2125|2153|2219|2195|2230|2245|2239|2237|2227|2260|2294|2256|2267|2240|2214|2172|2159|2162||2133|2145|2170|2125|2138|2147|2120|2039|2036|2101|2110|2178|2159|2121|2105|2111|2058|2105|2107|2120|2113|2110|2167|2165|2125|2085|2073|2084|2098|2040|2090|2119|2118|2129|2138|2130|2118|2134|2135|2144|2215|2225|2260|2286|2310|2315|2310|2294|2303|2350|2353|2353|2260|2246|2285|2299|2259|2290|2210||2205|2241|2179|2191|2152|2204||2145|2103|2131|2140|2179|2191|2163|2167|2190|2142|2127|2089|2091|2064|2158|2141|2181|2127|2117|2130|2135|2134|2130|2107|2157|2157|2166|2211|2196|2202|2140|2081||2039|2089|2083|2090|2085|2030|2030|2059|2139|2140|2109|2136|2153|2146|2142|2131|2108|2119|2061|2040|2074|2063|2053|2058|2073||2068
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|5.39|5.15|5.17|5.11||5.4|5.95|6.01|5.8|5.96|6.14|6.38|6.09|6.11|6|6.14|6.23|6.28|6.76|6.81|7.3|7.06|6.58|6.26|6.38|6.27|6.61|6.57|6.21|6.19|6.48|6.59|6.56|6.39|6.48|6.64|7.28|7.02|7.08|7.59|7.18|6.94|6.36|6.73|6.85|7.28|7.58|7.4|8.11||8.53|8.6|8.61|8.63|8.93|9.27|8.78|7.69|8.11||7.75|7.33|7.77|7.63|7.32|8.05|8.37|9.02|8.15|7.94|7.51|7.81|7.37|7.83||7.73|7.39|7.16|6.93|7.44|7.81|8.14|7.96|8.33|7.32|7.67|7.25|7.18|7.92|7.55|8.28|9.01|9.97|9.66|9.45|9.55|9.05|8.77|8.95|8.65|8.54|8.45|8.53|8.74|8.33||8.93|9.36|9|9.34|9.54|9.93|10.35|10.44|10.93|9.84|9.66|10.25|10.45|9.94|9.83|10.13|10.46|10.59|9.94|10.38|9.04|9.67|8.33|7.695|8.35|9.44|10.25|9.33|8.68|10.44|10.96|12.02|11.95|12.44|12.12|12.24|12.24|12.8||13.07|13.14|13.72|14.03|13.34|13.5|13.81|14.17|13.58|13.31|13.56|13.23|13.72|14.18|14.05|12.73|12.35|13.54|13.39|13.66|14.29|15.29|15.1|14.91||14.8|14.71|16.28|16.01|15.95|16.46|16.34|16.18|15.8|16.65|16.11|16.07|15.41|15.57|15.86||15.98|15.9|15.89|14.84|15.34|15.95|16.58|17.07|17.82|18.58|19.08|20.26|19.4|19.07|18.85|20.19|20.42|20.34|20.87|19.77||21|20.35|20.01|24.06|23.84|25.13|26.17|25.55|26.3|26|25.2|25.98|26.61|26.15|26.94|26.84|26.3|26.97|26.18|25.71|24.79|25.53|25.08|24.23|25.19|25.75|25.28|24.78|24.27|25|25.13|24.9|24.72|25.13|25.21|24.37|23.98|22.64|22.9|23.17|23.14|23.35|24.19|24.19|24.98
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2342.45|2296.95|2285.2|2261.6499|2281.8999|2239.6499|2239.3999||2201.3999|2191.3|2217.3999|2243.55|2225.2|2181.45|2159.75|2199.25|2192.7|2214.6499|2208.1499||2200.8|2223.5|2193.6499||2237.75|2228.3501|2199.55|2191.2|2229.75|2203.1001|2182.8|2185.7|2187.1001|2184.45|2119.3|2080|2050.25|2095.8999|2100.3|2076.1001|2106.95|2031.2|2052.3|2046.65|2060.6499|2009.25|2021.55|2003.45|1975.15|2011.9|1997.3|1982.9|1930.2|1936.75|1866.5|1883.7|1814.65|1777.8|1833.5|1850.55|1851.9|1938.55|1996.65|1995.85|1986.75|2018.25|2063.8501|2018.6|2056.1499|2085.3999|2101.6001|2101.6499|2061.25|2048.55|1996.45|1993.6|2041.05|2050.8|2039.95|2047.5|2106.8999|2046.85|2050.3999|2065.45|1996.35|1796.8|1790.95|1801.4|1916.75|1940.95|1969.05|1908.65|1964.05||2049.2|2098.6499|2114.05|2125.3|2184.25|2158.6001|2203.3999|2131|2170.6499|2105.5|2041.6|||2011.65|2013.35|2026.35|1986.95|1948.25|1960.9|2000.6|1979.15|1977.5|1953.2|1972.5|2035.4|1960.35|1951.75|1973.4|1975.35|1930.95|1962.75||1948.65|1864.45|1880.7|1905.65|1949.75|1891.9|1847.4|1825|1834|1834.1|1839.65|1836.25||1852.65|1864.65|1699.95|1797.8|1819.9|1827.8|1883.9|1903.95|1933.15|1890.15|1893.65|1907.65|1921.8|1925.95|1932.1|1943.8|1900.2|1923.7|1948|1945.45|1984.1|1988.55|1991.1||1964.15|2048.6001|2125.6001|2118.3501|2076.1499|2073.3999|2073.7|2076.2|2062.8501|2075.6001|2059.55|2100.7|2103.8999|2066.7|2078.6001|2073.3501|2054.7|1988.1|1963.8|1964.1|1954.6|1909.75|1917.15|1916.5|1910.8|1902.9|1938.25|1980.85|1971.5|1982.2|1946.25|1904.3|1889|1881|1878.75|1852.45|1881.25|1901.2|1927.05|1895.5|1883.15|1947.05|1926.05|1923|1953.65|1988.55|1955.9||1962.6|1981.9|1970.7|1999|2018.7|1978.8|2006.1|2014.3|2017.45||2027|1991.8|2005.45|1983.4|1911.9|1949.45|1968.25|1971.6|1943.7|2035.8|2021.25|2068.8999|2005.3|2074.5||2077.75|2017|2031|2082.95|2114.7|2153|2073.95|2023.7|1970.65|1921.65|1938.05|1918.95|1926.25|1888|1847.9|1879.3
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|724.7|725.23|720.61|719.95|722.09|749.99|741.8||729.54|741.17|740.24|742.7|742.95|742.71|745.88|736.99|744.08|747.26|744.01||746.27|747.27|736.69||737.17|742.48|743.59|733.34|754.98|780.89|692.92|683.7|689.54|702.4|699.89|706.88|692.44|708.56|694.09|658.67|656.55|671.56|691.39|671|697.29|629.71|630.9|621.86|628.66|624.21|622.08|621.3|621.69|622.29|614.34|620.62|619.35|609.86|622.73|637.31|642.83|662.26|687.67|698.26|691.33|701.15|719.04|728.12|730.58|725|776.74|810.52|830.96|818.96|824.12|834.27|819.9|819.33|807.7|829.11|766.14|752.38|749.5|747.35|736.96|742.83|731.49|728.17|765.12|756.74|742.8|765.23|754.09||783.5|804.83|812.61|799.8|819.61|828.26|836.83|828.96|837.71|841.83|835.56|||854.23|871.4|878.02|890.02|901.94|914.89|946.39|959.16|960.36|991.58|947.35|932.89|933.39|936.14|939.23|917.67|946.26|958.24||960.73|953.42|948.19|959.05|910.66|912.95|894.25|870.7|858.65|848.99|850.14|850.64||852.38|861.05|826.69|849.23|860.16|876.01|874|876.35|869.76|877.69|854.74|895.74|923.36|920.79|915.77|917.23|937.55|927.21|935.98|941.14|940.65|941.45|921.95||943.26|962.5|991.01|998.11|1022.35|1017.83|995.79|985.34|968.23|972.27|973.12|947.29|943.91|933.21|941.61|928.71|926.29|933.8|906.95|924.75|908.31|894.9|894.61|898.66|894.59|865.45|862.31|890.61|911.84|906.64|905.88|901.99|910.08|926.64|947.11|946.16|933.85|963.73|988.96|965.49|986.91|923.99|958.2|992.75|990.56|985.66|999.79||1018.85|1042.22|1051.71|1074.59|1085.12|1065.46|1054.09|1025.12|1010.69||1009.52|1016.1|1004.52|1002.65|1015.52|1013.17|1010.15|1009.55|960.06|1000.86|1032.16|1028.83|1107.5|1124.15||1081.41|1049.95|989.73|968.34|950.74|952.48|930.59|951.75|924.86|913.66|887.33|880.92|877.7|874.14|883.92|897.36
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||38.65|38.15|38.7|39.15|39.55|39.8|38.8|38.4|38.3|38.65|38.65|38.55|38.5|38.8|39.15|39.4|39.5|39.8|39.55|39.6|39.65|39.5|39.6|39.6|39.9|39.4|39.2|39.6|39.85|39.5|39.8|39.7|40|39.15|38.45|38.6|38.6|38.8|38.5|38|38.4|38.1|37.6|38.25|38.05|38.2|37.75|38.15|37.65|37.75|38.2|38.45|38.65|38.6|38.95|38.2|37.75|38.35|37.45|38|38.15|38.65|38.5|38.15|38.75|38.9|39.05|39.2|39.35||40.75|40.8|41.1|40.25|39.8|39.65|39.8|39.45|40.1|40.35|39.65|40.15|40.2|39.1|39.5|38.7|39.5|39.8|38.7|39.5|39.05|38.65|38.55||38.6||38.4|39.15|39|40.25|40.65|40.8|40.7|40.8|40.95|41.3|41.3|41.1|41.45|41.6|41.35|42.25|||42|42.4|42.9|41.35|41.2|41.3|41.9|41.8|41.55|41.85|41.85|41.7|40.5|40.6|40.7|40.65|40.9|40.3|40.1|40.65|41.25|41.5|41.35|41.6||40.25|40.45|41.65|41.5|42.4|42.9|42.3|43.25|42.9|43.6|45.8|45.8|45.4|45.8|46.25||||||||45.5|47.95|46.9|44.1|40.45|39.75|39.9|40|40.15|40.2|38.8|38.5|38.45|38.3|38.3|38.9|40|40.2||40.1|39.9|39.6|39.4|38.85|38.75|38.75|38.7|38.45|38.7|38.7|39.15|39.2|39.4|39.4|39.4|39.15|39.2|39.1|39.15|38.5|38.6|38.6|38.8|39.1|39.4|40.05|39.65|40|40.75|41|40.85|40.45|40.45|40.45|40.5|40.4|40.2|40.05|39.9|39.8|39.75|39.5|39.25|40|40.4|40.3|40.7|40.75|40.9|40.95|40.9|41.25|41.25|40.55|40.5|40.35|40.2||40.65|40.95|40.35|40.3|40.05|40.1|41.15|40.25|40.1|39.9|38.85|38.35
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.619|1.613|1.596|1.62|1.622|1.641|1.648|1.645|1.661|1.669|1.67|1.68|1.672|1.661|1.68|1.689|1.688|1.685|1.689|1.685|1.699|1.691|1.686|1.7|1.694|1.69|1.685|1.685|1.68|1.671|1.669|1.667|1.661|1.655|1.65|1.66|1.664|1.67|1.608|1.6|1.597|1.59|1.57||||1.605|1.6|1.6|1.61|1.61|1.591|1.593|1.586|1.589|1.582|1.508|1.55|1.59|1.594|1.598|1.606|1.598|1.596|1.596|1.608|1.616|1.615|1.601|1.603|1.603|1.61|1.591|1.615|1.59|1.589|1.585|1.59|1.597|1.597|1.61|1.614|1.605|1.603|1.59|1.584|1.6|1.614|1.62|1.64|1.655||||||1.649|1.629|1.623|1.625|1.63|1.628|1.637|1.637|1.634|1.63|1.638|1.647|1.637|1.655|1.656|1.617|1.605|1.61|1.59|1.584|1.595|1.639|1.648|1.66|1.65|1.655|1.653|1.643|1.651|1.657|1.669|1.66|1.672|1.686|1.683|1.695|1.68|1.675|1.685||1.679|1.683|1.693|1.742|1.725|1.7|1.75|1.744|1.778|1.78|1.79|1.787|1.777|1.773|1.776|1.784|1.777||1.768|1.771|1.775|1.761|1.776|1.765|1.76|1.77|1.76|1.74|1.735|1.727|1.729|1.758|1.748|1.727|1.725|1.713|1.719|1.681|1.696|1.67|1.673|1.669|1.658|1.658|1.652|1.667|1.641|1.646|1.626|1.633|1.648|1.637|1.638|1.614||1.639|1.64|1.632|1.632|1.644|1.646|1.633|1.63|1.63|1.629|1.621|1.63|1.604|1.621|1.613|1.634|1.64|1.642|1.659|1.668|1.679|1.674|1.672|1.679|1.675|1.673|1.669|1.641|1.641|1.64|1.634|1.62|1.615|1.617|1.653|1.62|1.622|1.622|1.647|1.661|1.661|1.666|1.66|1.668|1.675|1.663|1.667|1.668|1.668|1.671|1.68|1.668|1.664|1.67|1.68|1.637|1.63|1.625|1.625|1.618|1.6
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|76.3917|76.6427|75.3458|76.4754|77.5213|76.9774|74.4673|73.9234||75.304|72.3755|71.6643|71.1204|71.6225|71.497|71.3715|72.7939|69.5307|69.3215|68.8613|69.7817|69.2797|69.8654|69.0705|68.9868|70.4511|68.6103|67.1879|65.9747|62.2931|61.7493|59.1973|58.1514|56.6453|55.5576|54.2189|53.2985|53.1312|53.2567|52.8383||50.9557|51.4159|||53.5495|53.1312|52.8801|50.5792|51.7087|51.2904|50.2027|51.0394|53.2148|53.8424|54.8882|54.6372|55.4739|56.3525|54.9719|55.3484|55.4321|56.1433|54.3026|54.4699|56.0596|53.7587|55.2648|61.3728|65.891|65.3053|64.9706|64.2594|63.4227|64.6359|62.5442|62.2095|62.5023|61.833|61.9166|60.7871||63.2972|63.2554|63.2972|64.3849|64.8451|65.7655|67.1461|66.4767|66.7277|67.9409||||65.8073|65.2635|65.5982|65.2635|68.1083|68.5266|71.8316|71.4133|72.2918|72.8775|71.3715|69.8235|67.1461|67.9409|68.192|67.4389|67.2297|68.192|68.9032|68.0246|64.3431|65.138|66.1838|65.0961|63.59|64.3431|64.8869|63.6319|63.6737|61.9584|60.7262|61.8814|60.8802|61.8814|59.4939|57.145|57.1065|57.4531|55.6817|56.6444|57.8381|59.6095|58.6853|60.7262|61.8429|61.6504|56.8369|63.1522|63.4987|65.7322|64.4999|63.9993|64.885|65.6936|65.0005|67.465|67.1184|68.6202|65.116|64.1919|62.7671|62.8826|64.1919|63.3832|61.3423|62.536|59.6865|58.9163|59.3014|54.8731|59.3784|60.4951|62.1125|59.0704|62.382|62.9981|63.9223|63.8068|63.5757|65.5011|67.0029|67.311|68.3892|65.2316|63.8838|58.3002|59.6865|57.299|55.2196|57.068|55.1041|50.0981|52.062|54.0644|58.9548|65.5011|72.779|69.7369|71.4313|71.2387|70.6226|71.1232|70.3915|70.4686|68.5432|70.5841|69.8139|67.465|66.2713|63.5372|60.6107|61.1883|57.7611|57.8766|53.4483|49.6361|49.251|48.7889|47.7492|48.4808|47.9802|47.0946|46.825|47.0561|45.7853|44.4376|43.8984|43.6674|43.2823|44.8226||45.2847|45.0537|44.9767|46.0164|44.8611|44.014|43.3979|43.7444|43.7444|42.9743|43.1283|42.6277|40.7408|40.5098|39.8167|39.3931|38.5074|38.4304|39.2776|39.8167|40.0477|38.1685|38.5459|38.4458|38.5074|38.3996
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||16900|16950|18750|19550|23850|25900|26450|27250|23500|24750|25700|23800|23250|22850|23200|22700|22900|22800|23000|23000|22850|22700|22950|22600|23500|23450|23350|23750|23300|23900|24300|24250|22400|22050|26300|25900|25800|24450|22600|21750|21350|19300|19200|19000|18950|19100|17800|18050|17350|17400|17450|17700|17950|18350|18350|17250|17850|18450|18050|16950|16950|17250|18150|18550|18950|18950|19050|17450|18050|18050|17900||17650|17800|17600|17450|17400|17150|17700|17850|17250|17700|17850|17650|17600|16950|17350|16600|16750|17050||17150|17000|17050|17200|16050|16100|16250|15900|16300|16200|16600|16350|16300|16300|16850|16950|17550|17350|17650|17800|17600|18250|18050|17750|18250|18450|18500|16700|17000|17100|16950|17100|17050|17350|17050|16450|16000|15800|16100|16400||16400|16000|16250|16650|16250|16250|16250|15400|14450|15200|15150|15700|15850|15600|15950|15000|15350|15900|16300|17300|17400|18150|18800|18750|14800|||14800|14850|16400|17200|16750|17200|17300|16800|16900|17150|17900|17850|18700|17800|17700|18800|18950|19200|18800|18600||17800|17800|16350|16550|16000|15700|16250|16400|16850|16700|17000|17000|17350|18600|19800|19500|18800|18700|17850|18600|18300|17800|17700|18100|18250|17700|17200|17650|18150|18100|17650|18100|19000|18800|18450|18050|18400|18650|18750|20250|20000|19750|20350|20000|19700|19900|20200|20850|19700|20250|19500|20500|20400|18600|19100|18700|17550|17200|17850|17850|22100|20000|19400|20400|20400|20850|20750|20900|21400|22000|21600
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||90.8|88|88.5|88.4|88.6|88.7|89.3|88.6|88.6|90.3|90|90|90.2|90.5|90.9|90.1|90.3|90.6|90.8|89.8|88.9|86.9|87.2|87.8|89.3|89|90.4|90.8|91.2|91.4|91|90.8|90.8|91.3|92|92.4|91.5|91.4|91.8|101|99|96.8|95.1|97|98.2|97.4|96.1|99.2|97.5|96.3|99.5|101.5|101.5|104.5|102|102.5|103.5|106.5|105.5|108.5|109|111|110.5|111|113|113.5|113|114|114||113|112.5|112.5|112|109.5|109.5|109|109|109.5|110|110|111|112|111|110.5|109.5|110.5|112.5|112.5|115|115.5|114|113.5||114|114|113.5|114.5|114.5|116.5|115.5|116|115.5|114.5|115.5|116|117|115|116|117.5|117|118.5|||120|120|120|119|119.5|120|121|120|120|120|118.5|119|116|116|118.5|119|119|115.5|113.5|116.5|119.5|119.5|118.5|118.5||117|116.5|118.5|118|119|119|118|118.5|117.5|117|118.5|118.5|117.5|116|115||||||||115.5|114.5|114.5|115|117|116.5|116.5|115.5|115|116.5|116|116.5|118|119.5|121|120.5|121|119.5||119.5|119|119.5|119|119.5|119.5|119|118.5|116|117|118|118|118|119.5|120|120|120|121|121.5|121.5|120.5|122|121|120|119|120.5|120.5|120.5|121.5|120.5|122|122|119.5|119.5|119|119.5|120.5|119.5|118|120|119|119.5|114.5|117.5|118|116|115|115|115.5|114|114|113.5|113|110.5|111|109.5|110|111||111|113.5|110|111|111.5|114|116|116|117|118.5|118.5|118.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|11.05|11.05||10.91|11.2|11.35|11.83|11.24|11.39|11.82|11.56|11.76|11.77|11.53|11.33|11.61|11.63|12.03|12.14|11.98|12.5|12.1|12.36|12.4|12.76|12.9|13.01|12.36|12.34|12.54|12.31|12.46|12.26|12.52|12.26|11.91|11.35|10.91|10.77|10.32|10.22|10.52|10.48|11.2|11.2|11.35|11.5|11.5|11.41|11.28|11.67|12|12.19|11.89|10.2|10.05|10.04|10.23|10.17|10.05|10.2||9.95|9.02|9.07|9.28|9.8|10.1|10.22|10.08|10.5|10.86|10.59|10.8|10.88|11.13|11.05|10.98|10.74|10.82|10.7|10.62|10.61|10.76|10.33|10.39|10.47|10.45|10.51|10.19|10.09|10.45|10.71|10.56|10.59|10.68|10.69|10.35|10.5|10.65|10.81||11|11.11|11.2||11.71|12.11|11.8|11.75|11.79|11.76|11.74|12.12|12.27|12.34|11.96|12.01|12.42|12.18|12|12.11|11.9|11.76|11.54|11.52|11.33|11.12|10.73|10.55|10.66|11.05|11.46|10.71|10.34|10.56|10.85|10.9|||10.83|10.43|10.16|10.12|9.5|9.62|9.9|10.03|9.78|9.95|9.85|10.12|10.15|10.52|10.66|11.05|11.31|11.2|11.56|11.58|11.49|10.8|11.24|11.65|11.7|12.65|12.81|12.27|11.96|11.97|12.11|12.15|12.1|11.59|11.34|11.48|11.35|11.63|12.05|12.4||12.65|12.4|12.78|11.8||27.57|27.81|28.1|27.74|27.58|26.13|26.25|25.74|27.1|27.06|27.2|28.11|27.9|28.05|28.13|27.14|26.24|27.14|28.61|28.56|29.62|29.59|29.5|29.44|29.5|28.21|28.6|29.4||30.81|31.83|30.98|29.82|30.06|30.73|30.7|33.45||32.9|32.73|33.51|32.93|31.85|32.94|32.02|32.96|34.77|33.63|34.65|34.01|33.19|32.61||32.29|33.39|32.45|33.03|32.58|33.46|34.2|32.08|31.72|32.43|33.49|33.9|35.06
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|257.2|258.15|257.35|257.15|257|254|256.15||259.7|260.3|262.85|262.55|264.75|264.5|261.6|270.55|273.1|272.65|265.7||264.8|263.25|257.85||261|259.9|263|257.65|255.35|259.95|259.9|260.7|269.65|275.85|286.9|286.9|292.65|286.4|289.55|286.05|287.25|277.9|282.65|273.75|270.6|272.15|276.95|278.2|270.7|271.05|272.75|272.05|259.65|265.85|271.25|268.4|273.15|270.9|253.25|247.75|255.65|262.35|268.75|266.7|269.95|275.95|276.4|277.35|275.1|274.55|273.85|278.55|279.85|279.85|274.85|270.25|271.75|269.7|272.55|275.05|279.3|279.3|283.45|282.75|287.05|299.95|308.9|309.95|321|317.45|308.35|318.4|323.4||323.25|329.55|330.6|329.85|329|330.05|332.05|331.55|330.2|329.95|336.8|||338.4|335.85|344.55|348.25|343.8|346.3|332.4|323.85|322.25|321.25|330.85|320|320.15|322.9|325.2|325.8|315.1|315.75||316.05|316.95|316.75|316.85|323.95|322.1|315.8|310|316.95|319.95|327.4|330.15||329.5|335.35|326.45|324.35|328.65|329.6|344.7|335.65|332.05|326.65|326.25|333.05|335.05|332.9|334.9|336|340.45|335.2|335.35|337.55|331.8|342.05|340.15||339.35|340.4|350.3|364.05|364.1|364.85|369.4|369.8|369.3|369.85|368.7|379.25|376.4|373.15|368.3|371.2|373.8|375.75|379.5|378.8|378.15|365.9|369.9|370.4|367.25|366.85|363.35|378.4|384.6|380.5|389.7|375.45|378.1|373|375.7|371.2|370.2|374.8|374.4|376.35|388.85|350.75|359.05|372.2|377.15|371.45|367.45||376.7|380.55|377.3|372.4|365.4|371.7|376.3|384.65|392.35||384|376.3|384.05|357.15|345.95|345.9|340.1|340.45|337.8|324.45|332.85|325.3|325.55|336.95||337.2|335.5|336.35|327.5|326.65|325.8|326.2|328.75|327.9|330.7|331.85|328.35|333.8|339.55|345|349.1
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.6714|15.2147|15.2693|15.3965|15.3238|15.5238|15.6147|15.5419|14.6149|14.4513|14.1968|14.4695|13.9605|13.9423|14.1241|14.324|14.2695|14.3422|14.2331|13.9787|14.2695|13.9423|13.6333|13.7787|14.015|14.215|13.9968|13.706|13.5788|14.1423|14.2513|14.4695|14.324|14.5967|14.5603|14.8512|14.8148|14.7239|14.6694|14.4695|14.1968|14.7239|14.7603|14.7239|15.033|14.9421|15.1602|15.0875|15.1602|15.1057||15.342|15.4692|16.0327|16.16|16.3236|15.9419|15.9237|16.1782|15.9964|16.1055|16.4145|16.0327|15.851|15.6692|16.2327|14.5422|14.524|13.8696|14.3422||14.3604|14.4331|14.3422|14.1423|13.9968|14.1786|14.1059|13.9968|14.2695|13.8332|13.5969|14.0514|13.9787|14.0332|13.9605|13.6333|13.706|13.5242||13.8151|14.1059|14.4149|14.324||14.3967|13.7424|13.5969|13.7424|13.4515|14.1241|14.0877|14.4331|14.4513|||14.833|14.8694|14.2695|14.2513|14.4149|14.7239|14.7785||15.1057|14.9057|14.9057|15.1602|16.3|16.1|16.1|16.54|16.44|16.58|16.22|16.34|16.44|15.62|13.9|14.9|16|16.54|16.44|16.58|16.98|17.16|17.32|17.46|17.98|17.54|17.46|17.5|18|18.34|18.8|20|19.74|20.7|20.5|20.35|20.65|20.7|20.65|20.3|20.8|20.6||||19.64|19.68|19.4|19.94|19.48|19.48|19.2|18.98|18|18.02|18.12|18.14|18|18.28|17.9|17.92|17.98|17.96|17.8|18.14|18.14|18.32|17.9|17.92|18.3||18.44|18.94|19.14|19.68|19.52|19.94|20|19.94|19.34|19.08|19.18|19.2|18.62|18.46|17.96|17.9|17.84|17.86|17.78|17.64|17.48|17.26|17.12|17|16.46|16.82|16.98|17.6|17.42|17.12|17.22|16.94|16.82|16.6|16.42|16.42|16.88|17|16.94|17.14|17.1|17.26|17.6|17.8|18.12|18.34|17.92|18.74|17.9|17.78|18.08|||17.82|18.26|18.28|18.2|17.68|17.68|17.66||17.6|17.76|17.9|17.5|17.9|18.54
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.45|1.46|1.45|1.45|1.45|1.47|1.49||1.49|1.5|1.52|1.51|1.52|1.51|1.52|1.54|1.52|1.53|1.52|1.51|1.51|1.51|1.49|1.5|1.5|1.52|1.53|1.51|1.49|1.51|1.51|1.5|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.47||1.47|1.47|1.47|1.49|1.47|1.48|1.49|1.49|1.46|1.46|1.5|1.49|1.52|1.53|1.52|1.54|1.51|1.53|1.51|1.5|1.54|1.55|1.56|1.57||1.55|1.54|1.56|1.56|1.54|1.53|1.56|1.53|1.54|1.55|1.51|1.52|1.45|1.5||1.47|1.47|1.49|1.47|1.46|1.46|1.46||||1.46|1.45|1.41|1.41|1.41|1.42|1.41|1.41||1.41|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.42|1.39|1.4|1.4|1.41|1.36|1.35|1.36|1.34|1.33|1.35|1.36|1.35|1.35|1.34|1.34|1.35|1.37|1.37|1.36|1.33|1.34|1.34|1.36|1.37|1.37|1.37|1.39|1.39|1.38|1.38|1.4|1.39|1.38|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.42|||1.39|1.39|1.39|1.38|1.39|1.4|1.39|1.4|1.4||1.43|1.45|1.45|1.44|1.45|1.42|1.41|1.41|1.43|1.41|1.41|1.41|1.41|1.42|1.43|1.44|1.43|1.42|1.41|1.43|1.43|1.45|1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.46|1.44||1.44|1.46|1.43|1.42|1.45|1.44|1.43|1.43|1.4|1.39|1.41|1.41|1.42|1.42|1.44|1.44|1.43|1.46|1.46|1.46||1.48|1.46|1.46|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.46||1.47|1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.39|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||16.3|16|16.35|16.35|16.5|16.5|16.75|16.5|16.95|17.3|17.15|17.1|17.15|17.4|17.75|17.5|17.6|17.7|17.7|17.2|16.75|16.5|16.5|16.2|15.9|15.45|15.45|15.55|15.9|15.65|15.6|15.55|15.55|15.65|15.65|15.05|15.05|14.85|14.7|14.6|14.55|14.5|14.2|17.5|17.9|18|18|18.25|18|18.25|18.7|18.9|19.1|19.1|19.05|18.8|18.85|19.1|18.75|18.85|18.85|19.1|18.85|18.8|19.15|19.15|19.1|19|19.15||19.1|19.15|18.75|19.15|18.9|18.65|18.6|18.8|18.9|18.7|18.65|19.1|18.8|18.8|19|18.85|19.6|20.05|20.1|20.55|20.85|20.8|20.7||20.8|20.6|20.55|20.95|21.05|21.4|21.5|21.45|21.7|21.45|21.7|21.8|21.8|21.65|22.05|22.75|22.8|22.95|||22.95|23|23.05|22.95|23|23|23|22.95|23|23.1|22.9|22.55|22.2|22.15|22.2|21.6|21.55|21.05|20|20.8|21.5|21.6|21.6|21.65||21.55|21.7|22.1|22.05|22.25|22.25|22.2|22.2|22.05|22.1|22.65|22.75|22.75|22.65|22.6||||||||22.2|22.1|22.45|22.65|23.15|22.95|23.1|23.15|23.2|23.6|23.15|23.25|23.15|23.4|23.4|23.4|23.55|23.65||23.65|23.6|23.35|23.3|23.05|23.05|22.95|22.9|22.8|23|22.75|22.7|22.75|23.05|23.25|23.35|23.4|23.2|23.1|23.15|22.9|23.15|23.6|22.75|23.05|23.35|23.3|23.2|23.4|23.5|23.7|23.5|23.05|23.1|23.15|22.85|22.9|22.75|22.85|22.7|22.95|22.7|22.5|22.55|22.65|22.85|22.85|23|22.8|22.95|23.35|22.9|22.8|22.8|22.5|22.15|22.2|22.25||22.4|22.35|21.85|21.8|22|22.4|23|23.05|23.3|23.4|23.4|23.4
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|65.25|65.15|65.95|62.8|63.05|61.4|61|62.35||61.45|62.75|63.45|62.4|62.65|60.95|60.8|61.7|62.3|61.55|60.25|60.55|62|61.7|60.75|60.7|60.25|58.85|57.65|56.8|56.6|56.5|54.6|53.45|52.35|53.3|53.2|54.5|54.45|52.2|50.35||48.38|50.4|||50.6|50.7|50.25|49.52|50.65|52.15|49.76|50.55|52.75|53.95|54.5|55.3|57.3|57.2|55.4|53.85|51.15|51.6|48.86|49.18|50.75|51.6|48.3|47.32|46.04|45.64|46.04|46.06|45.78|46.16|42.94|42.92|42.46|41.96|42|41.6||41.36|41.96|40.7|41.3|41.1|41.9|43.06|43.42|43.96|44.54||||42.86|42.98|42.84|41.66|42.04|43.06|43.98|43.64|43.8|43.2|42.7|42.68|42.76|43.86|43.32|42.8|42.8|42.46|41.84|41.18|40.38|40.72|39.12|39.32|37.2|35.54|35.18|35.42|35.64|35.02|34.4|35.1|35.1|34.74|34.24|33.8|32.5|32.9|30.92|30.3|31.2|32.6|32.58|32.4|33.68|36.18|33.72|37.46|39.3|41|39.94|39.64|39.18|39.04|38.88|39.08|38|37.8|36.94|35.88|34.64|35.22|35.86|36.42|36.72|37.06|37.8|36.24|34.94|34.86|37.02|37.98|37.8|36.82|38.82|38.24|38.78|37.9|38.06|38.5|37.32|36.28|36.6|35.72|34|32.7|31.08|32.5|31.56|32.5|33.2|30.9|32.08|34.54|38.36|39.02|41.2|38.66|38.06|39.16|38.96|39.54|38.5|35.46|34.1|31.96|29.18|29.54|26.86|27.68|27.04|29.5|30.5|29.06|28.12|27.74|29.7|29.44|28.74|29.08|28.66|28.9|29.32|29.84|29.76|28.8|28.02|27.2|26.6|26.6||26.58|26.52|26.28|25.76|25.7|25.16|25|26.08|26.42|26.14|25.4|25.28|24.7|25.2|25.18|25.34|25.08|25.58|25.28|26.26|26.28|26.1|26.54|25.86|25.74|24.5
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.16|8.2|8.4|8.17|8.16|8.3|8.12|8.37|8.43|8.67|9.04|9.06|8.92|9.52|9.46|9.14|8.93|8.9|8.95|8.91|9|8.94|8.66|8.6|8.78|8.83|8.8|8.81|8.72|9.25|9.21|9.5|9.36|9.23|9.29|9.51|9.02|9.39|8.74|8.74|8.35|8.85|8.39|8.34|8.46|8.78|8.64|8.49|8.39|8.43||8.49|8.65|9.11|8.76|8.58|8.64|8.52|8.35|8.28|8.24|8.24|8.37|8.4|8.38|8.79|8.3|8.3|8.34|8.19||7.34|7.41|7.51|7.74|7.68|7.56|7.5|7.2|7.61|7.62|7.55|7.35|6.94|6.74|6.64|6.54|6.7|6.65||6.82|6.89|6.78|6.63||6.59|6.3|6.32|6.02|6.05|6.43|6.34|6.58|6.55|||6.65|6.49|6.49|6.43|6.9|6.89|7.07||7.07|6.77|6.74|6.77|6.58|6.72|6.84|7.15|6.73|6.48|6.33|6.4|6.33|6.03|5.56|5.83|6.25|6.44|6.21|6.43|6.66|6.9|7.07|7.2|7.24|7.16|7.75|7.75|7.96|7.89|8.12|8.11|8.15|8.18|8.16|8.24|8.25|8.28|8.28|8.14|8.18|8.22||||8.02|8.28|8.1|8.15|8.17|8.42|8.69|8.54|8.54|8.4|8.26|8.37|8.26|8.39|8.13|8.28|8.08|8.16|8.09|8.27|8.23|8.25|8.29|8.2|8.19||8.12|8.21|8.19|8.22|8.11|8.38|8.55|8.35|8.44|8.2|8.34|8.56|8.43|8.32|8.03|8.35|8.51|8.56|8.64|8.73|8.73|8.95|8.9|9.01|9.15|8.69|8.52|8.6|8.42|8.39|8.55|8.58|8.33|8.3|8.33|8.28|8.49|8.18|8.14|8.28|8.89|8.65|8.89|9.35|9.27|9.6|9.75|9.83|9.01|8.84|8.8|||9|8.95|8.73|8.82|8.53|8.73|8.78||8.72|8.7|8.81|8.53|8.7|8.96
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||24.85|24.3|24.3|25.25|25.95|26.2|26.35|26.2|26.05|26.9|26.95|26.15|26.1|26.3|26.75|26.55|26.25|26.35|26.6|28.1|27.3|27.8|28.1|28.25|28.45|27.9|27.8|28.3|28.85|28.95|28.85|29.3|28.75|29.45|29.9|30.1|29.1|27.95|27.5|26.95|25.85|27.7|26.5|28.5|29|28.1|27.7|29.2|28.45|28.55|30.85|30.45|30.05|30.85|29.6|29.35|29.75|31.1|29.65|31.6|32.2|33.25|33.35|33.4|35.4|36.4|36.75|36.35|36.25||36.8|36.65|37|36.45|35.85|35.45|35.95|35.25|35.9|35.95|36.2|35.75|35.8|35.2|35.1|33.6|34.6|34.15|33.5|34.9|35.3|34.1|33.65||33.15||33||34|35.75|36.7|35.9|34.65|33.95|34.95|35.4|34.95|33.5|34|35.4|34.9|36.8|||37.3|36.85|36.5|34.95|34.35|34.55|35.4|35.85|34.45|34.35|34.5|33.65|32|32.25|33.45|33.65|33.55|32.6|31.9|33.2|34.9|35.45|35.65|34.7||33.8|33.5|34.65|34.45|35.4|35.8|35.95|36.3|36.25|34.9|36.1|36.4|36.7|35.8|35.75||||||||33.75|33.7|34.95|35|36.1|36.1|36.5|36.9|35.5|36.05|36.3|36.35|37.05|37.45|39.1|39.2|41.3|38.6||38.85|39|39|38.85|38.45|38.75|38.8|38.8|38.3|38.35|39.25|38.9|38.05|38.55|39.2|40.4|40.6|40.65|40.8|41.25|40.3|41.4|41.6|38.9|38.55|40.15|39.6|39.9|41.15|40.8|41.4|42.35|41.25|41.05|41|39.15|39.6|39.65|38.55|39.1|38.9|39.85|40.8|39.85|37|36.75|36.6|37.05|37.15|37.6|35.6|36.05|35.25|33.75|34|32.6|32|33.15||34.55|34.7|33.1|33.25|32|33.6|36.05|36.05|37.6|37.05|36|36
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.16|4.04|4.18|4.28|4.21|4.24|4.33|4.33|4.34|4.37|4.54|4.4|4.3|4.46|4.65|4.81|4.85|5.1|5.13|4.83|4.78|4.85|4.12|4.25|4.4|4.45|4.31|4.18|4.18|4.4|4.5|4.58|4.51|4.56|4.54|4.65|4.7|4.72|4.62|4.66|4.55|4.71|4.71|4.8|4.88|5.08|5.06|5.05|5.12|5.24||5.4|5.81|6.04|6.09|5.35|5.14|5.23|5.39|5.31|5.3|5.24|5.41|5.27|5.46|5.72|5.44|5.74|5.57|5.57||5.4|5.46|5.41|5.24|5.06|5.11|5.12|5.07|5.26|5.4|5.26|5.34|5.41|5.16|5.08|4.9|5.06|5.01||5.19|5.42|5.39|5.64||5.59|5.35|5.22|5.09|4.8|5.36|5.53|5.55|5.56|||5.69|5.55|5.6|5.51|5.62|5.67|5.94||6.17|6.1|6.06|6.23|6.05|6.01|6.06|6.44|6.04|6.2|6.38|6.33|6.56|6.45|6.06|6.09|6.36|6.45|6.32|6.35|6.6|6.92|7.16|7.15|7.5|7.35|7.54|7.12|8.41|8.15|8.47|8.56|8.48|8.59|8.42|8.4|8.39|8.5|8.52|8.3|8.37|8.75||||8.41|8.33|8.23|8.69|8.92|9.57|9.63|9.65|9.41|9.37|9.34|9.65|9.5|9.68|9.54|9.88|9.52|9.6|9.43|10|9.94|10.08|9.84|9.8|10.06||10.16|10.36|10.2|10.12|9.92|10.54|10.86|10.62|10.88|11.4|11.82|11.7|11.46|11.24|11.18|11.96|11.42|11.26|11.04|10.72|10.92|11.22|11.24|11.5|11.84|11.4|11.1|11.4|11.48|11.28|11.22|11.5|11.08|10.96|10.86|10.9|11.12|11.08|11.1|11.28|11.44|11.58|11.5|11.66|12.04|12.36|11.18|11.3|11.48|11.16|11.28|||11|11.22|10.8|10.9|10.54|10.78|10.76||11.22|11.4|11.5|11.2|11.72|11.84
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.4978|12.6526|12.7412|11.9041||12.0007|11.6385|11.3568|11.8236|11.9363|11.8719|11.6224|11.5661|11.4292|10.9865|10.6244|11.1797|10.9061|10.9946|11.0348|10.7451|10.5278|10.069|10.3024|10.9463|10.3748|10.3185|10.6244|10.4875|10.407|10.4312|9.9965|9.2561|8.7651|8.7248|8.2741|8.0488|8.4333|8.9064|8.8815|8.6076|8.3918|8.8981|9.1388|9.1056|9.4874|9.4044|9.255|9.3131||9.6534|9.2965|9.6783|9.7945|9.4957|9.4791|11.61|12|12.01||12|12.05|12.46|12.31|12.07|12.95|13.2|14.27|14.72|14.8|15.19|16.07|15.79|15.92||16.48|16.82|16.52|16.66|16.13|15.54|15.77|15.73|16.23|15.95|15.51|14.71|14.4|13.96|13.73|14.4|14.48|15.23|14.96|14.23|14.67|14.86|14.66|14.35|15.36|15.51|15.96|16.93|17.04|17||17.08|16.65|16.48|16.79|17.21|17.02|16.99|17.25|17.67|17.81|17.3|17.14|17.16|17.25|16.98|16.96|16.49|16.52|16.36|16.09|15.8|15.51|15.14|15.17|15.53|16.07|15.49|14.71|14.26|14.5|15.11|14.89|14.35|14.43|14.9|15|15.32|15.28||14.43|14.05|14.45|13.79|13.55|13.76|13.69|13.73|13.87|13.93|13.82|13.93|14.23|14.3|14.43|13.96|12.8|12.95|12.81|12.41|13.22|13.95|14.12|13.96||14.68|14.45|14.24|14.07|13.79|13.99|13.57|13.42|14.04|14.27|14.02|14.32|14.36|14.48|15.15||14.55|14.32|14.31|14.17|14.34|14.77|14.4|14.04|13.64|14.21|14.51|14.62|14.5|14.29|14.13|14.62|14.3|13.27|13.25|13.57||13.79|14.17|14.1|14.76|15.56|15.25|15.67|17.06|17.16|17.51|17.2|17.04|16.8|16.13|16.19|16.78|16.01|15.87|15.73|16.62|16.7|17.71|18.26|17.63|18.02|18.35|17.1|17.12|17.29|16.78|16.53|16.36|16.52|16.55|16.63|16.99|17.07|16.79|17.32|16.99|16.85|16.56|16.66|16.08|16.75
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|84.23|84.79|84.76|84.14|86.7|88.22|88|88.26|88.08|89.01|89.23|89.42|89.55|87.73|89.13|90.31|91.41|92.67|92.75|90.83|91.63|90.57|87.87|88.27|87.91|88.55|88.77|88.93|85.66|85.07|86.02|86.01|86.9|86.09|86.16|84.05|82.29|85|84.64|84.37|86.6|88.76|91.14|92.26|91.46|91.65|92.33|92.01|91.19|92.54|92.31|92.52|91.87|91.47|93.16|91.89|91.57|94.48|92.73|92.3|95.33|94.65|95.45|94.31|94.41|96.82|98.3|100.37|98.06|98.06|98.8|99.36|101.23|98.75|103.43|103.25|103|102.68|103.11|103.29|102.52|102.69|101.84|104.36|106.18|105|103.43|104.14|104.11|104.5|103.85|104.14|108.03|106.92|109.59|110|110.93|109.86|108.35|114.1|113.75|113.31|112.63|112.49|114.98|||113.07|111.94|113.13|115.39|115.35|115.12|112.44|115.69|118.7|113.99|114.17|114.92|110.15|108.64|108.83|108.86|110.46||106.8|108.52|107.1|107.13|109.85|111.78|113.23|114.14|111.19|113.48|112.05|112.86|114.1|112.41|112.46|111.79|110.06|111.18|113.21|113.54|112.93|113.41|114.3|114.23|111.89|113.45|113.8|112.8|114.37||113.33|112.24|113.77|111.95|111.43|108.12|103.89|104.85|104.85|105.7|108.81|109.72|110.91|110.82|110.01|107.57|105.81|105.78|105.38|105.56|105.72|105.89|103.81|104.35|103.5|103.89|103.01|104.91|104.67|103.5|104.65|102.94|103.14|100.95|100.15|100.49|100.48|98.48|97.67|97.04|97.97|97.22|96.44|96.14|95.61|95.3|94.95|94.91|93.63|94.67|94.9|95.25|94.81|94.66|95.59|95.3|95.08|94.99|95.85||96.27|96.28|96.98|97.11|95.95|94.12|94.48|95.43||95.41|95.37|96.19|97.88|99.69|100.74|99.02|99.21|99.46|99.16|99.11|97.68|93.89|93.56|95.31|95.68|94|93.36|94|94.95|95.09|94.98|94.59|93.25|94.52|94.83|94.51|95.15
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.75|3.66|3.73|3.78|3.74|3.73|3.8|3.72|3.69|3.69|3.67|3.55|3.48|3.48|3.5|3.39|3.45|3.68|3.57|3.45|3.58|3.56|3.42|3.63|3.57|3.63|3.6|3.61|3.67|3.75|3.78|3.83|3.82|3.86|3.77|3.7|3.75|3.78|3.78|3.8|3.65|3.87|3.82|3.85|3.92|4.08|4.04|4.01|4.03|4.06||4.17|4.14|4.07|3.98|3.85|3.93|3.87|4.15|4.12|3.96|3.93|4.01|3.98|4|4.14|4.16|4.12|4.11|4.06||4.03|4.23|4|3.95|4|3.99|3.99|4.04|4.15|4.14|4.11|4.21|4.25|4.24|4.17|4|4.13|4.2||4.32|4.56|4.68|4.73||4.64|4.44|4.37|4.39|4.36|4.55|4.6|4.67|4.97|||5.01|4.94|4.73|4.79|5.04|4.83|5.02||4.91|4.67|4.6|4.61|4.5|4.51|4.54|4.82|4.72|4.65|4.39|4.31|4.3|3.88|3.5|4.01|4.23|4.34|4.3|4.26|4.45|4.39|4.56|4.52|4.63|4.5|4.62|4.74|4.92|4.92|4.98|4.95|4.93|4.99|4.82|4.85|4.95|4.99|4.86|4.85|4.71|4.71||||4.63|4.63|4.65|4.78|4.72|4.76|4.75|4.67|4.6|4.4|4.32|4.33|4.23|4.45|4.36|4.45|4.39|4.13|4.12|4.08|3.94|3.96|3.88|3.9|3.96||3.88|3.9|3.77|3.78|3.63|3.85|3.85|3.79|3.85|3.88|3.95|3.99|3.87|3.92|3.63|3.7|3.7|3.55|3.53|3.55|3.55|3.59|3.6|3.67|3.62|3.65|3.5|3.63|3.71|3.73|3.78|3.88|3.69|3.51|3.49|3.45|3.55|3.61|3.6|3.7|3.73|3.81|3.95|3.95|4.13|4.42|4.22|4.02|4.04|4.04|4.07|||4.33|4.36|4.55|4.92|4.7|4.69|4.82||4.77|4.58|4.53|4.28|4.37|4.52
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|88.6464|87.7899||87.2284|88.7986|88.3799|89.3601|87.9326|87.7233|87.3616|86.1245|86.5051|86.5622|84.4781|84.1165|84.4972|85.0396|84.4401|83.6026|85.0872|85.4107|79.9102|82.2227|78.5113|80.4812|81.4328|82.8698|80.4146|75.7895|75.209|75.3232|75.8181|73.4485|71.1169|72.5254|70.5459|70.9552|70.6316|70.2604|71.45|70.8029|68.3381|67.691|66.235|65.8258|68.8044|68.7188|67.0439|64.8646|64.522|65.9353|65.5864|64.7|64.8131|65.577|65.5864|67.3875|65.8693|64.7|65.643|66.7369||69.0755|68.7773|67.6342|69.9585|71.4445|72.6162|71.9685|74.4738|76.922|78.227|77.0648|76.398|78.4556|78.5223|77.4173|75.6931|76.017|75.7407|77.503|77.3506|77.9698|78.8462|78.8462|78.5795|76.5504|75.7312|76.9886|75.836|78.3032|80.9895|84.2664|82.9709|83.7997|84.7946|85.2779|85.5054|85.1737|87.2208|86.6332||89.5143|88.7751|88.0453||87.6947|87.7515|85.5812|84.406|87.8747|89.5523|87.9506|88.7182|89.0879|88.8225|85.4675|84.7851|86.3394|84.5387|84.4629|82.1883|80.1791|78.6627|75.5825|76.227|76.7103|75.2319|75.4498|73.2606|73.1563|73.4406|73.3079|70.55|69.7444|73.6017|75.156|75.9995|||76.9757|77.5823|78.1225|81.2262|78.584|82.0247|82.5867|84.1937|85.8696|82.6951|82.3797|83.2472|80.8713|80.0727|80.2009|81.1375|81.8177|80.8417|79.9741|80.6347|77.9629|78.5446|80.753|76.6024|73.073|74.3842|73.4181|69.4055|65.9451|66.7437|67.0986|67.4141|67.6901|65.6494|63.8649|66.4578|66.9902|65.7874|69.1098|71.2097||75.6856|73.3293|74.0392|73.8518||73.1223|73.5462|73.1026|73.6941|75.0546|76.001|77.9925|74.7687|76.5827|76.8489|74.6011|75.5771|73.0631|74.0392|72.5382|70.6998|67.199|65.6736|66.6905|67.6097|70.2206|69.7219|69.497|71.6483|74.3277|71.3843|69.0081|72.0493||76.3128|78.9139|76.0292|74.5624|74.8068|77.4275|77.8382|78.2881||74.3277|72.2644|74.2788|76.1465|75.7163|78.6694|76.3617|77.9751|81.0065|81.5052|86.0719|87.1866|83.5099|83.9988||81.1728|82.2386|77.6622|77.2026|77.232|78.3272|83.7934|81.0359|81.163|80.7914|85.6025|88.008|86.0034
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|116.5|113.3|114.05|107.05|106.25|104.75|105.35||107.45|105.5|107.05|106.55|107.95|105.8|104.9|109.9|110.95|110.55|106.4||105.25|104.25|101.7||103.2|105.15|105.35|103.65|105.85|109.65|111.55|109.65|109.9|108.7|110.55|108.35|109.4|110.9|105.05|106.7|102.85|101.9|103.65|101.85|105.7|104.65|105.55|103.35|101.1|101.85|103.8|102.9|104.6|103.3|104.9|100|99.85|96.2|98.45|94.3|98|97.9|101.6|100.55|102.45|104.8|111.7|112.8|112.4|113.05|112.35|110.95|109.75|111.05|110.8|107.7|102.9|101.8|104.1|107.55|108.85|108.3|115|114.95|110.75|109.1|109.75|108.6|111.85|113.35|112.45|114.8|117.65||122.5|125|124.45|121.75|124.7|124.25|128|128.9|127.85|125.2|127.45|||131.7|128.95|133.85|135.3|136.3|132.7|132.95|132.55|128.4|125.05|127.1|126.65|127.3|132|133.5|125.8|125.6|123.4||125.65|125.45|122.85|124.8|124.15|128.35|129.9|127.35|126.7|126.45|129.4|126.85||126.9|125.7|121.05|127.3|121.6|123.8|127.35|132.75|134.85|141.05|138.2|143.8|150.7|144.5|146.35|145.85|152.9|163.05|166.9|160.6|158.65|151.35|149.75||154.9|155.25|163.85|168.05|170|167.15|178.2|178.1|181.65|183.65|183.15|181.85|181.8|181.05|180.25|185.85|188.2|183.1|183.2|182.4|180.75|184.7|183.45|175.05|160.15|156.55|154.5|167|169.2|170.05|172.2|175.25|174.8|178.15|171.55|169.05|168.9|172.8|173.35|168.85|169.6|163.55|166.2|171.95|175.15|170|169.45||173.55|178|174.5|167.9|177.55|179.05|180.05|198.75|201.95||200.55|199.55|201.3|204.15|197.65|204.7|208.75|200.85|199.55|200.85|204.9|204.55|214.6|215.6||217.6|207.9|208.05|205.4|211.4|206.65|193.55|194|195.9|195.15|195.5|195.45|195.35|195.2|197.85|199.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.61|1.63|1.64|1.63|1.63|1.63|1.62||1.62|1.63|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.67|1.62|1.65|1.68|1.68|1.67|1.67|1.65|1.65|1.62|1.64|1.59|1.62|1.61|1.6|1.61|1.6|1.56|1.56|1.57|1.58|1.57|1.56||1.57|1.58|1.58|1.6|1.58|1.6|1.6|1.59|1.61|1.56|1.62|1.58|1.63|1.63|1.62|1.63|1.63|1.62|1.63|1.63|1.67|1.68|1.68|1.66||1.66|1.65|1.64|1.64|1.62|1.64|1.63|1.65|1.64|1.63|1.61|1.62|1.6|1.61||1.61|1.64|1.62|1.64|1.64|1.65|1.66||||1.63|1.64|1.56|1.56|1.55|1.57|1.54|1.54||1.56|1.56|1.56|1.54|1.53|1.53|1.53|1.52|1.53|1.51|1.52|1.53|1.53|1.49|1.46|1.48|1.49|1.47|1.44|1.43|1.42|1.38|1.44|1.42|1.45|1.46|1.45|1.48|1.47|1.43|1.43|1.39|1.39|1.41|1.42|1.42|1.43|1.43|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.49|1.44|1.48|1.49|1.5|1.53|1.54|1.55|||1.54|1.54|1.54|1.53|1.54|1.55|1.54|1.54|1.57||1.58|1.59|1.59|1.61|1.64|1.64|1.61|1.61|1.63|1.62|1.64|1.65|1.65|1.66|1.62|1.61|1.6|1.61|1.61|1.6|1.59|1.58|1.6|1.6|1.6|1.61|1.61|1.63|1.62|1.63|1.62||1.62|1.64|1.64|1.62|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.67||1.67|1.66|1.66|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.67||1.68|1.68|1.68|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3799||3680|3679|3695|3609|3585|3489|3350|3451|3483|3515|3525|3600|3745|3781|3780|3780|3750||3770|3810|3751|3817|3900|3800|3800|3800|3815|3900|3900|3980|3901|3900|4000|3800|3980||4040|4041|4160|4000|4251|4350|4340|4360|4480|4400|4580||4630|4640|4600|4800||4749|4600|4890|4850||4850|5090|4920|5100|4952|5290|5190|5505|5620|5700|5780|5650|5500|5500||4999|4980|4950|5110|5300|5070|4700|5000|5065|5070|5060|5040|5090|5200|5500|5645|5830|5965|6040|6155|6005|6005|6025|6010||6200|6230|6300|6265|6320|||6450|6490|6430|6600|6450|6400|6350|6300|6330|6230|6120|6235|6230|6280|6190|6115|6035||5970|6130|6090|6085|5995|6100|6035|5980|6040|6085|6125|6145|6185|6175|6070|6125|6150|6275|6230|6350|6380|6355|6240|6060|6155|6200|6165|6255|6365|6315|6300|6340|6400|6270|6480|6360|6325|6335|6445|6445|6435|6580|6750|6740|6450|6170|6290|6310|6310||6200|6050|6235|6240|6175||6110|6160|6150|6260|6315|6385|6300|6265|6200|6255|6350|6275|6155|6200|6395|6400||6345|6370|6370|6165|6290|6010|6010|6020|6140|6120|6150|6095|6100|6275|6100|6180||6235|6255|6170|6280|6375|6400|6415|6360|6310||6350|6320|6270|6280|6250|6200|6180|6250|6300||6400|6325|6370|6250|6380|6325|6250|6100|6045|5990|5930|5895|5940|5895|5860|5790|5790
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8305|7978|7970|8201|8380|8238|8104|8300|8550|8677|8628|8643|8661|8679|8648|8778|8969|9022|8999|8978|9223|9012|8870||8852|8905|8769|8874|8820|8998|9100|9462|9655|9783|9730|9660|9818|9715|9564|9497|9278|9089|9301|9577|9581|9678|9667|9539|9499|9693|9369|9544|9730|9819|9769|9895|9854|9950|9854|9869|9894||10068|9712|9862|10032|9985|9948|9912|10084|10163|10126|10187|10345|10449|10291|10159|9947|10050|10125|10144|10130|10040|9991|10046|10073|10004|10065|10000|9841|9890|9947|9960|10337||10183|10275||10130|9727|10000|10244|10219|10290|||10382|10392|10548|10583|10642|10818|11046|11508|11434|11500|11648|11494|11331|11234|11545|11457|11300|11300||10989|11646|11575|11107|11164|11408|11250|10687|10584|10517|10728|11400|11428|11329|10832|10948|11000|11377|11390|11449|11631|11682|11774|11693|11640|11876|11800|11729|11812|11724|11689|11884|11804|11757|11393|11092|11120|11209|11250|11473|11900|12100|11990|11745|11550|11505|11490|11040|11048|11013|10964|11007|11066|10925|11036|11200|11000|11080|11024||10922|11040|10977|10997|10757|10857||10626|10820|10612|10895|11100|11199|11158|11096|11207|11401|11355|11300|10963|10646|11192|10933|10800|10804|10890|10889|11197|11125|11146|11231|11347|11331|11421|11491|11355|11306|11252|11116||11240|11113|11173|11180|11200|11144|11052|11447|11158|10893|10969|11065|11267|10900|11003|10900|10904|11005|10839|10745|10878|10614|10489|10559|10572||10442
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|405.2|406.6|403.05|403.8|401.8|402.75|410.15||406.75|408.6|410.5|405.45|405.35|401.3|401.2|405.8|405.35|402.65|393||393.25|394.85|399.5||404.6|424|444|463.35|466.35|466.35|459.95|471.5|459.95|461.15|460.2|459.55|455.25|455.25|455.9|463.15|473.6|455.85|448.1|409|413.5|411.1|410.95|418.8|395.6|397.25|387.95|391.25|399.55|414.85|420.75|403.65|412.95|372.45|372.25|363.05|369.95|373.3|373.75|370|373.7|380.75|382.25|388.35|396|394.45|388.45|399.45|403.8|396.1|385.45|382.45|379.3|375.35|380.95|383.15|379.9|372.4|372.15|373.7|371.25|365.7|349.1|356.1|366.6|366.85|374.85|377.1|374.8||397.6|397.35|400.05|396.5|386.9|379.35|396.05|399.75|399.75|399.1|399.55|||402.55|399.7|399.55|397.85|398.75|405.4|402.5|388.6|385.25|378.95|383|381.5|387.25|390.25|395.1|390.4|398.45|403.1||402.45|400.3|407.35|397.75|403.05|417.8|422.15|416.65|417.8|446.25|465.6|465.7||466|457.9|443.4|451.3|456.75|469.95|466.75|475.8|481.35|484.95|485.25|500.25|516.45|506.5|508.9|520.2|525.1|520|516.8|504.2|495.15|500.6|479.6||499.4|488.3|496.7|493.55|500.25|497.35|506.85|509.7|519.95|494.7|486.8|483.05|461.55|460.3|458.55|462.9|478.5|479.1|479.85|474|465.95|465.1|470.6|465.1|466.45|460.1|456|459.25|454.25|455.1|450.2|438.45|437.65|442.35|452.65|445.6|430.05|431.35|432.5|427.6|425.35|433|445.7|461.1|469.05|475.65|476.45||485.6|486.1|480|463.1|457.1|461.5|458.3|467.5|475.35||466.45|453.75|452.55|468.6|477.65|476.9|518|522.8|526.35|491.8|464.6|462.2|459.95|461.1||459.7|464.2|460.1|474.5|463.55|453.7|449.55|455.9|438.9|440.8|443.1|440.95|444.85|442.1|452.75|453.55
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40|40|40.1|40.05|40|40|40.2|39.75|39.65|39.8|39.75|39.65|39.6|39.7|39.65|39.65|39.75|39.95|39.7|39.6|39.25|39.1|39.15|39.15|39.2|39.1|39.25|39.3|39|39.1|38.95|38.95|38.9|40.6|40.2|40.05|40.05|39.85|39.75|39.7|39.8|39.85|39.8|39.95|39.9|39.9|39.9|39.95|39.8|39.6|40|40.05|40|40.1|39.95|39.75|39.6|39.6|39.3|39.6|39.55|39.7|39.5|39.5|39.75|39.8|39.6|39.55|39.6||39.45|39.45|41|39.3|39|38.95|39.05|39.05|39.05|39|38.95|39.2|39.1|38.85|38.85|38.8|39.25|39.25|39.4|39.75|39.85|39.9|40||40|39.9|39.85||39.85|40|40.05|40.05|40.1|40|40.05|40.25|40.25|40|39.9|39.95|39.85|40.05|||39.95|39.9|39.9|39.85|39.7|39.65|39.7|39.65|39.65|39.65|39.75|39.7|39.4|39.3|39.35|39.3|39.4|39.25|39.2|39.5|39.6|39.5|39.5|39.5||39.35|39.35|39.65|39.6|39.6|39.5|39.5|39.4|39.3|39.4|39.45|39.55|39.7|39.4|39.3||||||||39.3|39.25|39.1|39.2|39.25|39.2|39.25|39.25|39.25|39.3|39.3|39.3|39.2|39.2|39.15|39.25|39.25|39.25||39.35|39.35|39.25|39.2|39.2|39.2|39.2|39.2|39.2|39.3|39.2|39.1|39.15|39.3|39.4|39.35|39.35|39.4|39.25|39.5|39.15|39.55|39.75|39.05|39.05|39.2|39.05|39.2|39.2|39.2|39.35|39|38.95|38.95|38.8|38.75|38.75|38.55|38.55|38.75|38.85|38.7|38.5|38.55|38.6|38.6|38.65|38.6|38.4|38.4|38.3|38.3|38.2|38.15|38.05|38.1|38.05|38.2||38.1|38.05|37.95|37.95|37.95|37.95|38.1|38|38.1|38.1|38.1|38
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||114|112.5|108|110.5|112|113|115.5|112|110.5|113.5|114.5|112.5|113|112|115.5|115.5|116.5|115|115|115|121|134|131|130.5|125|127.5|124|122.5|123.5|124|120|120|117.5|118|116|119|118.5|117|119|118|119.5|115.5|115|116|115|107.5|102|100.5|97.1|108|120|119|121|124.5|122|122|129.5|132|122.5|125|122.5|124|124.5|121.5|124|124|123|125.5|126||122.5|121.5|123|123|118|114|119.5|118|121|121.5|122.5|122.5|119.5|117|112.5|109.5|111|110.5|109|109.5|121|124.5|127||128|127.5|132.5|132.5|126.5|130|125.5|125|121|116.5|116.5|122|119.5|120|124.5|125|119.5|122|||121.5|121.5|121.5|121|118|121|117.5|115|116|115.5|114.5|115.5|113.5|112.5|113.5|111|110.5|108|107|111.5|113.5|115.5|114.5|117.5||114.5|117.5|123|124|123|125.5|125|127.5|123.5|123|125|127.5|128|126|126||||||||123|119|121.5|119.5|124.5|124|124|125.5|121|122|122.5|119|123.5|125|128|129|134.5|129.5||127.5|129|125|126.5|124.5|124.5|127|126|125.5|125.5|127|125.5|114.5|116|114.5|113|108.5|110|107|107.5|108|110.5|110|105.5|106|107.5|108.5|110|115|116.5|112.5|111|114|119|114.5|113|115.5|114.5|115.5|113.5|115.5|105|102.5|108.5|105|105|105.5|101.5|98.8|99|95.4|94.7|92.6|90.9|91.6|91.3|90.8|93||95.6|95.8|90.8|92.5|90.4|89.9|93|93|94.2|92.5|90.5|90.1
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|315|318|317|318|316|313|315|316|317|314|315|315|313|317|317|316|317|317|318|318|318|319|318|315|316|313|313|303|302|305||305|307|309|305|300|301|296|298|300|320|318|||||315|313|314|316|315|315|320|320|326|325|319|315|317|318|323|334|343|341|349|354|359|360|361|366|367|369|371|372|369|371|367|370|370|373|371|370|370|370|372||372|377|376|379|381|378|||||375|374|374|371|373|373|374|378|379|378|381|381|382|382|384|382|383|382|383|384|384|384|384|384|384|384|387|387|389|389|390|389|389|387|395|395|393|393|392|397|395|392||||391|391|393|395|397|400|396|396|394|394|394|394|394|390|390|385|388|387|389|389|387|385|385|383|380|375|378|376|376|375|375|358|354|354|350|352|355|354|349||347|346|349|352|351|355|345|341|340|342|341|340|340|343|350|352|359|343|339|337|335|336|333|350|356|360|361|367|370|371|371|371|375|374|376|378|378|377|377|377|375|372|377|376|379|379|379|374|376|378||379|378|374|377|386|385|369|371|372|376|376|377|379|379|379|380|382|379|382|380
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||115|114|114.5|114.5|115.5|116|117|116.5|115.5|118|118|116|117|117.5|117|115.5|115.5|116|117|115|116|114.5|113.5|112.5|113.5|114|113|118.5|117|116.5|115.5|116.5|116|116.5|116|117|118|117.5|116|115.5|114.5|113.5|111.5|113.5|114|111.5|111|115|116|115|116.5|119|118.5|119.5|117.5|116|117|119.5|116.5|121.5|122.5|125|124.5|122|123|127|126.5|124.5|124||128.5|129|128|127.5|127.5|127.5|127.5|123.5|124|125|124|124.5|124|120|119.5|119|122|122|119|118|113.5|113|113||114.5||110|112|112|114.5|115.5|115|114|113|114.5|114.5|115.5|114|115|116.5|115|118|||116|116.5|117|117|117.5|118|119.5|118|118|117|116|117|116|117|119|117.5|117.5|117.5|119|121.5|120.5|123|124|121||119.5|118|119.5|119|120.5|120|119|119|118|118|119|117|117|116.5|116||||||||114|113.5|114.5|114.5|115.5|115|114.5|115.5|115|116|116.5|115|117|117.5|117|117.5|118|119||120.5|118.5|118.5|117.5|117.5|117|116.5|116|115|115|115|114.5|114.5|116|115.5|116|115.5|115.5|114.5|115|113|114|115|113|113.5|115.5|116|115.5|118|114.5|115|115|116.5|116.5|116.5|116.5|116|117|115|117|119|121|121.5|125.5|123.5|119.5|123|121.5|126.5|119|121.5|120|120.5|120|120|117.5|117|118.5||119.5|117|114.5|109.5|111.5|112.5|117|122.5|111.5|110.5|110|110
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|15.65|15.4|15.11|15.02|15.4|16.23|16.17|16.47|16.43|16.64|16.81|17.06|17.35|17.03|17.05|17.09|17.11|17.05|17.24|16.89|16.9|16.97|16.69|16.94|17.19|17.56|18|17.89|17.73|18.37|18.95|19.32|19.4|18.71|19.37|19.63|19.46|19.72|19.77|19.6|19.4|19.53|19.66|19.94|20.35|20.39|20.43|20.5|20.45|20.46|20.22|20.13|20.54|21.14|21.24|20.82|20.41|20.22|19.45|19.92|19.79|19.57|20.04|19.09|19.24|20.33|21.13|21.07|20.13|19.77|19.52|19.52|19.49|19.85|20.03|19.92|19.95|20.24|20.47|20.52|20.2|20.72|20.23|20.68|19.64|19.21|18.63|18.87|19.28|19.73|19.69|20.18|20.49|20.85|21.21|21.49|21.95|22.21|22.69|22.38|22.41|22.52|22.33|22.67|22.58|||22.74|22.96|22.45|22.4|22.4|22.55|22.1|22.5|21.98|21.85|21.91|21.6|20.89|20.19|20.46|20.22|19.98||20.08|19.32|18.91|19.01|18.73|19.15|18.96|19.53|19.09|19.11|19.05|19.14|18.92|18.7|18.68|19.09|18.64|18.82|19.4|19.45|19.17|19.15|19.48|19.76|19.64|20.28|20.63|20.77|20.38||20.77|20.64|20.66|20.54|20.49|19.98|19.74|19.72|19.7|19.32|19.5|19.99|19.92|19.57|19.75|20.38|20.53|20.73|20.43|20.98|20.82|21.1|20.88|21.21|21.35|21.48|21.14|21.38|21.64|22.21|21.82|21.93|21.56|21.08|20.49|20.69|20.69|20.48|20.57|19.32|19.29|19.15|19.56|19.77|19.07|18.89|18.54|17.93|17.95|18.02|18.06|17.39|17.23|17.46|18.27|18.35|18.63|18.91|19.3||19|18.88|18.96|19.13|19.6|19.27|19.88|19.93||19.77|19.7|19.82|19.39|19.05|19.36|19.43|19.34|19.4|19.08|19.27|19.46|19.08|18.75|19.29|19.36|19.01|19.17|19.4|19.17|19.13|19.29|19.59|19.28|19.58|19.9|19.77|19.99
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||62.7|62.1|62.1|61.5|61.5|59.7|59.9|59.8|59.6|60.6|60|59.6|59.5|59.6|60.3|59.5|60.2|60.2|60.3|60.3|60.2|59.4|59|58.9|58.9|58|57.9|58.3|61.9|61.4|61.6|62.4|62.8|62.8|62.6|62.5|62.3|61.6|61.7|61.2|60.9|60.6|60.1|61.6|62|58.1|57.5|58.5|57.8|57.7|59.7|61.2|60.6|61|60.3|59.5|59.1|60.4|58.9|60.8|61.5|62.9|62.9|62.9|63.7|66.8|68.2|68.8|68.8||68.6|68|66.9|66.3|65.7|65.4|65.6|64.6|66.1|64.3|64.2|64.6|64.6|64|63.7|62.4|63.6|63.5|61.4|63.9|64.5|63.5|68.9||69.3|67.9||68.4|67.2|70|71.2|70.5|69.5|69.5|69.9|72.3|71.5|70.7|71.3|71.9|70|72.3|||69.2|67.9|68.8|69.3|67.3|67.1|67|67.8|65.1|64.8|64.6|63.6|62.5|62.8|63.8|64.3|64.2|64.7|63.2|62.5|62.9|64.3|64.7|62.9||62.4|62.7|65.2|62.9|63.9|63.3|62.8|64.6|63.9|64.1|63.5|62|61.9|61.9|61.2||||||||58.4|58|58.2|58.1|58.7|58.5|59.4|58.5|58.5|58.7|58.9|58.7|58.9|58.7|58.7|59.1|59.1|59.5||58.5|57.1|56.9|57.1|57|56.9|57|57|56.8|56.7|56.9|56.8|57|57.2|57.3|57.5|57.4|56.9|56.9|57.1|57.4|57.7|57.7|57|57.2|57.5|57.4|57.8|57.9|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|57.8|57.5|57.3|57.3|56.4|56|55.9|55.8|55.4|55.6|55.4|55.8|56.4|55.2|55.2|55.3|55.1|54.5|54.5|55||55.7|55.6|54.9|54.9|54.8|55.4|55.8|55.9|56.1|56.3|56.5|56.4
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.24|1.16|1.19|1.22|1.16|1.23|1.42|1.4|1.43|1.45|1.47|1.43|1.44|1.51|1.52|1.49|1.49|1.51|1.5|1.48|1.53|1.5|1.48|1.5|1.48|1.43|1.42|1.4|1.45|1.5|1.6|1.7|1.7|1.81|1.7|1.73|1.7|1.76|1.78|1.8|1.7|1.82|1.86|2.01|2.08|2.25|2.21|2.25|2.27|2.32||2.45|2.5|2.48|2.5|2.35|2.39|2.33|2.46|2.33|2.15|2.21|2.25|2.2|2.25|2.58|2.62|2.52|2.46|2.44||2.38|2.44|2.45|2.4|2.44|2.4|2.49|2.51|2.6|2.65|2.69|2.72|2.68|2.63|2.57|2.43|2.64|2.67||2.72|2.85|2.92|3.03||3|2.87|2.86|2.84|2.83|2.99|2.93|3.04|3.28|||3.43|3.28|3.28|3.26|3.57|3.58|3.7||3.59|3.04|2.92|3.03|2.74|2.84|2.86|2.98|3.04|3.11|2.85|3|3.21|2.51|2.16|2.33|2.66|2.75|2.71|2.73|2.95|3.05|3.13|3.11|3.27|3.23|3.4|3.41|3.62|3.6|3.68|3.76|3.69|3.77|3.63|3.82|3.97|3.69|3.4|3.36|3.61|3.51||||3.42|3.3|3.28|3.47|3.51|3.73|3.8|3.97|3.25|3.01|2.92|3|3.08|3.46|3.42|3.2|2.85|2.77|2.84|2.95|2.89|3.2|3.26|3.23|3.38||3.51|3.46|3.44|3.37|3.26|3.33|3.26|3.11|3.37|3.6|3.84|4.13|4.01|4.49|4.33|4.62|4.65|4.72|4.71|4.54|4.69|5.07|5.12|5.27|5.17|5.27|5.13|5.55|5.68|5.55|5.59|5.6|5.41|5.15|5.08|4.99|5.18|5.13|5.17|5.11|5.29|5.32|5.73|5.78|5.91|6.18|5.94|5.77|5.66|5.69|5.77|||5.64|5.66|5.85|5.88|5.75|5.89|5.99||5.76|5.73|5.75|5.23|5.48|5.74
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.72|3.72|3.72|3.63|3.7|3.63|3.57||3.53|3.52|3.57|3.57|3.52|3.5|3.56|3.59|3.56|3.55|3.56|3.55|3.59|3.6|3.48|3.48|3.48|3.46|3.49|3.45|3.4|3.45|3.48|3.47|3.43|3.4|3.42|3.33|3.33|3.2|3.18|3.16|3.11|3.26|3.28|3.3||3.27|3.28|3.3|3.27|3.22|3.16|3.18|3.19|3.23|3.22|3.3|3.25|3.3|3.3|3.3|3.4|3.43|3.48|3.45|3.49|3.58|3.57|3.63|3.55||3.54|3.55|3.55|3.6|3.5|3.5|3.52|3.52|3.52|3.59|3.59|3.6|3.6|3.63||3.6|3.75|3.75|3.63|3.58|3.65|3.69||||3.78|3.8|3.69|3.73|3.66|3.81|3.73|3.72||3.7|3.75|3.75|3.73|3.78|3.78|3.8|3.77|3.77|3.76|3.74|3.75|3.76|3.65|3.62|3.65|3.61|3.6|3.6|3.61|3.65|3.68|3.69|3.49|3.42|3.4|3.38|3.38|3.3|3.3|3.27|3.59|3.65|3.69|3.6|3.43|3.4|3.18|3.3|3.32|3.42|3.41|3.47|3.43|3.43|3.4|3.4|3.45|3.42|3.35|3.36|3.31|3.28|||3.3|3.26|3.28|3.24|3.19|3.29|3.29|3.3|3.34||3.44|3.42|3.33|3.33|3.26|3.25|3.19|3.1|3.06|3.05|2.99|2.86|2.86|2.87|2.89|2.86|2.85|2.85|2.81|2.87|2.83|2.9|2.89|2.79|2.78|2.89|2.87|2.92|2.9|2.89|2.89||2.84|2.88|2.88|2.82|2.76|2.75|2.75|2.74|2.71|2.71|2.71|2.71|2.7|2.7|2.72|2.71|2.7|2.71|2.71|2.76||2.72|2.71|2.69|2.75|2.74|2.75|2.73|2.77|2.77|2.81|2.8||2.8|2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.59|2.57|2.57|2.56|2.57|2.57|2.55|2.56|2.53|2.55
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.1979|0.1988|0.1988|0.1988|0.1988|0.1979|0.1979|0.2007|0.1998|0.2007|0.1998|0.2044|0.2054|0.2063|0.2044|0.2026|0.1988|0.197|0.196|0.197|0.197|0.1988|0.1998|0.1998|0.1998|0.2016|0.2026|0.2026|0.2044|0.2044||0.2082|0.2082|0.2072|0.2082|0.2082|0.2072|0.2044|0.2016|0.2063|0.2035|0.1998|||||0.197|0.197|0.2007|0.197|0.197|0.1923|0.1923|0.1904|0.1923|0.1932|0.1895|0.1867|0.1886|0.1876|0.1886|0.1979|0.1998|0.2007|0.2016|0.2026|0.2035|0.2054|0.2035|0.2054|0.2054|0.2072|0.2119|0.21|0.21|0.21|0.2072|0.2082|0.2082|0.21|0.2119|0.2138|0.2184|0.2147|0.2128||0.2175|0.2222|0.2268|0.2287|0.2296|0.2315|||||0.2268|0.2268|0.2259|0.224|0.228|0.2307|0.2316|0.2343|0.2352|0.2352|0.2397|0.2388|0.2379|0.2289|0.2262|0.2262|0.2271|0.2298|0.2316|0.228|0.2262|0.2253|0.2235|0.2217|0.2226|0.2208|0.219|0.2208|0.2172|0.2145|0.2127|0.2118|0.2109|0.2127|0.2127|0.2136|0.2127|0.2091|0.2091|0.21|0.2109|0.2118||||0.2065|0.2091|0.2091|0.2038|0.2029|0.2038|0.2038|0.2029|0.1993|0.1984|0.2011|0.2011|0.2002|0.2002|0.2011|0.202|0.2011|0.202|0.1993|0.2002|0.2002|0.2002|0.1984|0.1993|0.1993|0.202|0.2011|0.2011|0.2029|0.202|0.2029|0.2011|0.2011|0.202|0.1993|0.1957|0.1948|0.1948|0.1957||0.1957|0.1966|0.1948|0.1948|0.193|0.193|0.193|0.1885|0.1876|0.1885|0.1894|0.1894|0.1903|0.1894|0.1903|0.1885|0.1894|0.1903|0.1885|0.1885|0.1858|0.1867|0.184|0.1894|0.1894|0.1975|0.1984|0.1993|0.2002|0.2002|0.202|0.2011|0.2002|0.2002|0.2011|0.2029|0.2029|0.2029|0.202|0.2029|0.2047|0.2047|0.2002|0.2002|0.2002|0.2011|0.2002|0.2002|0.2002|0.202||0.2011|0.2011|0.2011|0.2011|0.2002|0.2011|0.2002|0.2011|0.202|0.202|0.202|0.2011|0.2029|0.2011|0.2002|0.202|0.2011|0.2011|0.202|0.2011
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.72|18.8|18.5|19.1|18.96|18.96|18.3|18.8|19.2||19.2|19.22|19.32|19.28|19.5|19.9|19.5|19.86|19.3|19.06|18.8|19.3|17.74|17.88|17.7|17|17.9|17.8|17.9|17.28|17|17.24|16.6|16.7|16.9|16.94|16.96|16.9|17|16.88|16.4|16.82|17.44|17.14|17.72|17.8|18.28|17.98|17.28|16.84|17.3|17.24|17.74|17.28|16.84|17.3|16.5|16.34|17|17.3|17.1|17.5|17.5|17.8|17.8|18.6|18.9|19.14|19.3|19.4|19.08|19.48|19.46|19.4|19|18.74|18.68|18.46|18.44|18.78|18.7|18.44|18.48|18.1|18.1|18|18.54|18.8|18.7||19.5|19.94|19.18||19.1|19.12|19.78|19.8|19.82|19.9|19.96|19.84|19.9|19.9|19.9|||20|20|20|20.25|19.8|20.35|20.4|20.1|20.3|20.5|20.5|20|20.4|20|20|20|20.4|19.46|19.6|19.6|19.5|19.1|19|19.5|19.7|19.66|19|19.9|19.9|20|20|19.88|19.22||19|19.3|19.3|19.44|19.5|19.2|18.7|18.1|18.3|18|19|19|18.84|19.08|19.1|19.1|19.2||18.3|17.94|18.2|18.8|18.88|18.96|18.7|19|19.28|19.28|19.12|19.08|19.18|18.7|18.3|18.06|17.96|17.98|18||18.5|19.2||19.1|18.66|18.62|18.62|18.32|18.2|18.28|18.36|18.5|17.96|17.86|18.5|18.5|18.62|18.46||17.8|18.4|17.98|17.84|17.9||18.22|18.76|19|19|19|18.4|18.4|19|19.38|19.36|19.18|18.8|18.98|18.74|19.1|19.32|18.8|17.66|17.48|17.24||17|17|17.24|17|17.34|17.3|17.32|17.7|17.6|17.4|16.04|16|16.08|16.3|16.32|16|16.06|16.18|16.2|16.02|15.96|16|15.9|16.2|15.92|16.04|15.6
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2472|2510.8|2452.3999|2391.8501|2419.95|2398.75|2421.75||2416.3501|2468.25|2492.75|2451.1001|2336.8999|2241.2|2268.8501|2263.45|2216.2|2144.6001|2158.8||2108.6001|2126.2|2112.8501||2067.8501|2064.75|2074.3501|2010.4|2091.95|2092.6001|2058.05|2066.1499|2064.1499|2073.8|2109.8501|2146.1499|2186.75|2106.8|2097.25|2056.3501|2053.45|2042.4|2072.1001|2072.5|2090.55|2079.05|2099.1001|2066.75|2024.2|2047.55|2041.15|2097.1499|2019.55|2027.1|2000.9|1966.9|1988.8|1979.3|1981.1|1990.15|2030.35|2029.7|2015.25|2013.75|1982.25|2019.05|2036.05|2013.45|2001.25|2006.55|2066.55|2094.25|1993.55|1994.25|2003.4|1999.45|1969.7|1990.85|1983.85|2024.8|2170.3999|2139.45|2166.55|2074.8|1998.75|1918.85|1888.35|1952.1|2010.4|1980.65|2028.7|2072.95|2149.8||2146.05|2120|2111.5|2058.8501|2050.1499|2048.7|2166|2183|2162.6001|2141.95|2169.1499|||2229.8501|1996.45|1992.25|1991.65|1969.65|2022.25|2013.2|2004.85|1956.65|1939.05|1980.4|1977.05|2001.8|1995.85|2022.1|2054.3501|2077.3501|2066.3501||2011.1|1950.7|1904.3|1961.75|1904|1895.35|1876.8|1799.3|1767.2|1840.65|1865.2|1836.25||1812.65|1759.15|1680.95|1760.9|1749.5|1800.15|1867.55|1805.85|1802.5|1817.85|1863.15|1859.35|1926.85|1977.3|1953.65|2037.55|2008.1|2036.15|2062.3501|2068.55|2081.5|1959.35|1959.55||1977.45|1915.45|2027.75|2048.8999|2075.55|2030.05|2100.75|2065.8999|2020.65|1998.6|1963|1920.85|1902.45|1898.8|1838.75|1804.8|1814.2|1786.9|1776.45|1763.2|1783.35|1775|1753.7|1766.05|1675.3|1682.1|1644.6|1639|1725.5|1699.7|1750.05|1767.85|1845.85|1753.1|1682.6|1709|1673.45|1762.9|1782.1|1725.4|1753.5|1675|1688.3|1684.9|1692.65|1696.2|1730.85||1671.1|1744.6|1793.75|1628.1|1533.35|1522.85|1340.9|1337.75|1369.15||1382|1354.85|1360.05|1341.95|1378.35|1349.9|1336.35|1323.4|1320.05|1352.25|1360.5|1385.1|1364|1389||1387.7|1387.9|1395.55|1418.8|1401.65|1350.75|1358.95|1347.65|1334.9|1342.25|1359.7|1362.4|1376.6|1385.2|1397.1|1395
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.533|1.492|1.481|1.509|1.503|1.513|1.535|1.6|1.61|1.555|1.52|1.538|1.536|1.53|1.535|1.54|1.533|1.502|1.502|1.49|1.522|1.525|1.516|1.53|1.531|1.558|1.54|1.52|1.495|1.543|1.521|1.521|1.478|1.473|1.463|1.501|1.492|1.48|1.421|1.409|1.39|1.397|1.366||||1.373|1.368|1.379|1.392|1.405|1.391|1.402|1.426|1.415|1.394|1.342|1.331|1.386|1.386|1.39|1.426|1.446|1.456|1.453|1.48|1.495|1.503|1.466|1.471|1.472|1.451|1.45|1.441|1.45|1.45|1.435|1.426|1.445|1.445|1.435|1.428|1.463|1.465|1.475|1.455|1.454|1.46|1.44|1.454|1.45||||||1.45|1.481|1.487|1.486|1.501|1.49|1.49|1.488|1.49|1.49|1.495|1.485|1.486|1.486|1.497|1.5|1.5|1.493|1.484|1.482|1.47|1.49|1.505|1.51|1.528|1.526|1.508|1.514|1.508|1.497|1.51|1.5|1.505|1.537|1.56|1.616|1.692|1.683|1.675||1.644|1.653|1.663|1.669|1.653|1.65|1.67|1.643|1.659|1.662|1.67|1.685|1.679|1.666|1.665|1.676|1.715||1.715|1.73|1.74|1.75|1.68|1.666|1.678|1.646|1.68|1.68|1.68|1.686|1.669|1.68|1.64|1.626|1.646|1.631|1.639|1.615|1.616|1.622|1.594|1.6|1.581|1.58|1.563|1.54|1.58|1.586|1.56|1.555|1.586|1.59|1.593|1.604||1.63|1.62|1.62|1.621|1.57|1.542|1.54|1.554|1.54|1.538|1.533|1.535|1.525|1.517|1.509|1.543|1.54|1.55|1.553|1.587|1.577|1.588|1.595|1.585|1.591|1.6|1.609|1.61|1.613|1.611|1.595|1.566|1.538|1.523|1.51|1.553|1.571|1.575|1.592|1.597|1.602|1.595|1.581|1.57|1.567|1.547|1.54|1.551|1.53|1.531|1.528|1.537|1.534|1.532|1.537|1.542|1.533|1.532|1.523|1.52|1.515
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||16.25|15.95|16.2|16.1|16.35|16.25|16.5|16.5|16.05|16.6|16.25|15.95|15.6|15.3|14.85|14.7|14.4|14.15|13.95|13.7|13.8|13.45|13.35|13.05|13.15|12.8|12.95|13.15|13.3|13.35|13.45|13.5|13.7|13.65|13.4|13|12.5|12.8|12.5|12.3|12.25|12.4|12.3|12.85|13.45|13.65|13.65|14.4235|14.2398|14.102|14.056|14.2857|14.3316|14.4694|14.4235|14.0101|13.9182|13.8723|13.3211|13.5048|13.6886|13.6426|13.4129|13.1833|13.4129|13.5048|13.5508|13.5508|13.6886||13.6426|13.5967|13.6426|13.7345|13.5508|13.367|13.2751|13.3211|13.367|13.2292|13.1373|13.367|13.1373|13.0914|13.1833|13.0455|13.5508|13.8264|13.6426|14.3776|14.6991|14.791|14.7451||14.8829|14.8369|14.9747|15.3881|15.2963|15.6637|15.5719|15.3881|14.9747|14.6532|14.9747|14.8369|15.1585|15.3422|15.8934|16.0772|15.6178|16.215|||15.8475|15.8016|15.1585|14.7451|14.8369|14.6073|14.9747|14.9747|14.4235|14.2857|13.9182|13.6426|13.5508|13.4129|13.3211|13.2751|13.2292|12.8617|12.7239|12.0349|12.3564|12.4943|12.5402|12.5861||12.6321|12.4943|12.8158|12.8158|13.0455|13.2751|13.2751|13.1833|13.2292|13.4129|13.3211|13.3211|13.367|13.5508|13.367||||||||13.0914|12.9536|13.1373|12.9995|13.3211|13.4129|13.5508|13.2751|13.5967|13.8264|13.6426|13.0455|12.7239|12.5861|12.4483|12.4024|12.4024|12.3105||12.4943|12.6321|12.3105|12.0808|11.989|11.989|11.989|11.989|11.989|12.0349|11.943|11.8971|11.989|12.1727|11.943|11.8971|11.7593|11.5756|11.3459|11.254|11.254|11.3918|11.6215|11.1621|11.1621|11.2999|11.254|11.254|11.2999|11.2999|11.3918|11.2999|11.1621|11.1162|10.9784|10.8865|10.9325|10.8865|10.9325|10.8865|10.8865|10.8865|10.7947|10.8865|10.8406|10.9325|10.9325|10.9325|10.8865|10.8406|10.7947|10.8865|10.7947|10.8406|10.7947|10.7487|10.7487|10.7487||10.8406|10.7947|10.7947|10.7487|10.7487|10.7947|10.8865|10.7947|10.8865|10.7947|10.7947|10.8406
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||83.2|80.5|82|83|84.6|85.3|87.3|86.5|85.4|86.1|87.7|88.2|86.6|86.2|86.5|83.9|88|97.7|101|100|99.1|101|101|100|98.9|97.2|99.9|98.9|101.5|102|100.5|101|99.4|100|98|97.8|97.4|97.4|94.5|94.4|96.3|96.4|98|104.5|105|106|106.5|112.5|112.5|109|110.5|110.5|108.5|108|107.5|101.5|99.7|101|99.8|101|105.5|108|110|112|113.5|114.5|113.5|114|113||112.5|114|116|116.5|113|112.5|115|114.5|119.5|117.5|119|120|118.5|118.5|116|112|115.5|117.5|116|119.5|122|120.5|123.5||127.5|125|134||127.5|128.5|127.5|131|133.5|132.5|130.5|124|117.5|118.5|115|116.5|112|115|||115.5|111|112.5|113.5|121.5|119|119.5|111.5|112|109.5|109|107.5|106.5|105.5|107.5|106.5|106.5|105.5|105|108|112|114|112.5|111.5||108.5|108.5|111.5|111.5|113.5|111.5|110.5|109.5|108.5|110|111.5|112|110.5|110.5|110||||||||106|105.5|109|111|113.5|112.5|115.5|114|115|116|116|116.5|121|116.5|114.5|112|113|114||110.5|111|110.5|110.5|110.5|111.5|112|114|114|116.5|111|109|108.5|110|108.5|110|110.5|111|110.5|110.5|110|112|112|109|110|111.5|112|111|109.5|111.5|109|107.5|108.5|109|111|112.5|114|114.5|114|110.5|110.5|112|111.5|115|113|114|109|106|105.5|105.5|108|106.5|108|107.5|110.5|111.5|118|113||121|123.5|122|123.5|121.5|113|116.5|106|103.5|103|102.5|102
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.67|3.63|3.61|3.56|3.65|3.72|3.79|3.94|3.87|3.79|3.85|3.55|3.8|3.9|3.9|3.77|3.69|3.7|3.76|3.86|3.85|3.84|3.72|3.85|4.03|4|3.96|3.81|3.9|4.02|3.99|4.16|4.05|4.12|4.11|4.15|4.15|4.28|4.29|4.44|4.35|4.52|4.59|4.6|4.72|5.03|5.07|5.23|5.2|5.32||5.4|5.18|5.26|5.14|4.68|4.47|4.47|4.65|4.25|3.98|3.98|4.08|4.08|4.17|4.25|4.33|4.33|4.17|4.22||4.02|4.22|4.14|4.09|3.94|3.96|3.97|3.96|4.06|4.02|3.95|4.02|4.04|3.99|3.79|3.76|3.82|3.75||3.65|3.98|4|4.13||4.1|4.01|3.99|3.82|3.91|4.33|4.19|4.23|4.15|||4.3|4.1|4.3|4.12|4.26|4.19|4.32||4.51|4.51|4.32|4.49|4.33|4.15|4.16|4.31|4.46|4.39|4.41|4.4|4.25|3.8|3.3|3.48|4.3|4.46|4.31|4.56|4.94|5.05|5.28|5.06|5.2|5.2|5.26|5.31|5.65|5.89|6.14|6.18|6.24|6.35|5.99|5.88|5.96|6.12|5.8|5.75|5.93|5.71||||5.45|5.21|5.25|5.41|5.4|5.5|5.6|4.94|4.92|4.89|5.08|5.33|5.37|5.6|5.33|5.4|5.27|5.41|5.61|5.62|5.64|5.88|5.67|5.66|5.78||6|5.85|5.97|5.73|5.61|5.75|6.09|5.95|6.4|6.4|6.68|6.95|6.76|6.86|6.5|6.93|6.76|6.96|7.23|7.25|7.46|7.63|7.55|7.41|7.44|7.49|7.38|7.53|7.77|7.66|7.4|7.24|7.1|6.87|6.91|6.85|6.75|6.65|6.76|6.73|7.01|6.8|6.97|7.23|7.23|7.39|7.31|7.68|7.69|7.49|7.62|||7.84|7.72|7.43|7.88|7.52|7.8|7.69||7.9|7.38|7.45|7.48|7.66|7.31
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||37|37.2|36.85|36.7|37|37.55|38.15|38.5|38.4|40.2|39.95|40.25|40.1|40.55|41.95|42.85|42.4|41.5|42.3|42.35|42.05|41.5|41.3|40.9|41.1|40.45|40.85|41.3|42.6|41.9|42.45|42.7|42.15|42.1|42.85|43.3|41.45|41.5|40.15|38.75|39.8|38.7|38.15|40.4|40.6|39.45|39.05|40.35|39.55|38.9|41.05|42.3|43.5|43.65|44.45|43.85|45.5|47.95|48|51.8|52.4|54.6|55.6|56.5|57.2|58.2|58.3|57.8|58.5||59.3|59.5|59|61.5|62.8|61.2|61.5|61.1|61.3|59|57.5|59.2|59.4|61.4|60.5|60|62.7|64.7|63.1|66|65.3|64.2|63.4||64.2|62|64.5||66.3|69.1|69.5|65.9|64.8|62.1|62.3|59.8|58.1|57.1|56.9|57.3|56.1|58|||59.9|59.1|59.8|58.7|59|59.2|62|61.8|61.6|62.4|61.7|63.4|61.6|62.5|67.2|65.1|65.6|59.8|59.1|60.6|61.5|61.8|60.3|61||60.5|59.9|61.5|60.3|61.1|60.9|59.7|60.5|59.4|58.6|59.9|59.7|58.3|57.9|56.8||||||||53.1|52.1|54.8|54.8|56|55.2|57.6|57.4|58.2|57.9|57|58.3|58.1|58.8|60|60.4|60.6|60||60.4|61.1|61|61.2|62|63|64.3|63.7|60.4|60.8|59.7|60|58.3|60.3|60.1|60.4|60.6|59.3|57.5|56.2|56.4|55|53.9|52.5|52|54.2|55|52.9|53.3|52.3|53.5|53.1|54.8|54.2|54.7|54.6|56.8|56.5|55.2|53.6|53.1|53.9|52.7|52.1|52.6|51.3|51.7|53.2|53.2|52|55.8|56|56.5|56.6|60.5|60|61.9|65.7||72.9|72.1|65.6|66|65.9|62.9|68.6|62.4|62.3|63.9|65|64
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||35.3307|35.0951|35.0009|35.048|34.9067|35.0009|35.0009|35.1422|35.1422|35.5191|36.8852|36.8852|35.9431|35.7546|35.7546|35.7546|35.1422|35.1422|35.048|34.9067|35.1893|35.2364|35.2836|35.7075|35.4249|35.3307|35.3307|35.3307|35.3307|35.0951|35.0951|34.7183|34.5769|34.5769|34.3885|34.3414|34.2943|34.3414|34.2943|34.4356|34.6712|34.7183|35.3307|35.2836|35.3307|35.1422|35.4249|35.6604|35.6133|35.3778|35.3778|35.3307|35.2836|35.2364|35.7075|34.9067|35.048|35.1893|34.7654|34.9538|35.0951|35.1422|34.9067|35.472|35.8488|36.0373|36.0373|35.9902|36.1315||36.1786|36.0844|36.2728|36.1786|35.9431|35.7075|35.6133|35.3778|35.472|35.4249|35.1422|35.5191|35.5191|35.1893|35.1422|34.7183|35.048|35.2364|35.048|35.2364|35.3307|35.3307|35.5662||35.9902|35.6133|35.1422|35.2836|35.1893|35.3778|35.4249|35.2836|35.2836|35.1422|35.1893|35.2836|35.3307|35.1893|35.3778|35.8017|35.5191|35.896|||36.1786|36.2728|36.6968|36.9323|36.7439|36.9323|37.1208|36.8852|36.8381|36.6026|36.4612|35.6133|35.0951|35.0009|34.9067|34.8125|35.0951|34.9538|34.6712|34.8596|35.2364|35.472|35.048|35.048||34.9067|34.9538|35.1422|35.1422|35.2836|35.3307|35.3307|35.2364|35.1422|35.2364|35.3778|35.3778|35.2836|35.3778|35.2364||||||||34.9067|35.048|35.0951|35.1422|35.1893|35.0951|35.1422|35.2364|35.3778|35.3778|35.4249|35.3307|35.3307|35.3778|35.4249|35.5191|35.5662|35.6133||35.7075|35.7075|35.6133|35.5662|35.472|35.4249|35.5191|35.6133|35.6133|35.4249|35.3778|35.3307|35.4249|35.472|35.4249|35.472|35.4249|35.3778|35.4249|35.472|35.5191|35.7075|35.9902|35.3778|35.3307|35.5191|35.5191|35.5662|35.8017|35.472|35.6604|35.5662|35.6133|35.5191|35.6133|35.5662|35.6604|35.8488|35.9431|36.2257|36.3199|36.1786|36.1786|36.4141|36.0373|36.1786|36.1315|36.3199|36.0373|36.1786|35.1422|36.6497|36.8852|36.9794|36.6968|36.5555|36.6968|36.9794||36.4612|36.5555|36.0844|36.1315|36.1786|36.3199|36.4612|35.9431|36.1786|35.896|35.5191|35.5662
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.54|4.43|4.45|4.46||4.65|4.71|4.92|4.92|4.82|4.74|4.75|4.6|4.7|4.45|4.4|4.42|4.38|4.43|4.53|4.72|4.57|4.42|4.31|4.36|4.54|4.59|4.54|4.45|4.17|4.19|4.27|4.42|4.46|4.6|4.64|4.59|4.5|4.66|4.49|4.56|4.48|4.81|4.77|4.51|4.44|4.82|4.7|4.78||4.91|4.75|4.64|4.52|4.71|4.75|4.55|4.55|4.71||4.51|4.36|4.62|4.46|4.18|4.51|4.52|4.5|4.26|4.37|4.01|4.32|4.52|4.21||4.21|4.24|3.79|3.73|3.94|3.75|3.99|3.77|3.59|3.55|3.61|3.56|3.7|3.68|3.56|3.7|3.8|4.1|3.79|3.76|3.76|3.67|3.64|3.68|3.52|3.64|3.62|3.8|3.77|3.61||3.71|3.72|3.84|3.77|3.9|3.89|3.89|3.96|4.26|4.05|3.97|4.14|4.24|4.09|4.01|4.18|4.29|4.19|3.98|4.21|4.18|4.56|3.2|2.94|3.08|3.52|3.7|3.49|3.32|3.45|3.79|3.9|3.95|4.07|4.19|4.3|4.3|4.28||4.39|4.52|4.47|4.47|4.27|4.33|4.32|4.31|4.09|3.92|4.03|3.93|4.02|4.14|3.95|3.63|3.66|3.96|4.1|4.16|4.43|4.56|4.47|4.5||4.58|4.67|4.84|4.66|4.68|4.69|4.76|4.63|4.88|5.03|4.93|4.9|4.69|4.84|4.88||4.9|4.88|4.9|4.69|5.19|5.09|5.21|5.3|5.46|5.78|5.67|5.71|5.56|5.3|5.36|5.73|5.75|5.87|5.89|5.98||6.1|6.15|6.13|6.2|6.25|6.66|6.78|6.69|6.75|6.61|6.44|6.51|6.25|6.16|6.09|6.05|6.09|6.28|6.12|6.24|6.24|6.36|6.46|6.42|6.4|6.22|5.93|5.84|5.7|5.8|6.05|6.06|6.04|5.87|5.63|5.54|5.7|5.44|5.71|5.64|5.51|5.53|5.77|5.82|5.94
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.9067|0.8781|0.8876|0.8972|0.8972|0.9067|0.9449|0.9544|0.964|0.9544|0.9735|0.9544|0.9449|0.9258|0.9544|0.9353|0.8876|0.9449|1.0499|1.069|1.0594|1.0594|1.0212|1.069|1.0594|1.0594|1.0403|1.0212|1.0022|1.0499|1.069|1.1167|1.1071|1.1167|1.1262|1.1262|1.1358|1.1549|1.1262|1.1453|1.0785|1.1262|1.1167|1.1358|1.2121|1.2312|1.2026|1.2503|1.2598|1.2217||1.2217|1.2408|1.2408|1.2217|1.2026|1.1835|1.1549|1.1644|1.1358|1.1262|1.0976|1.0976|1.0881|1.0881|1.1358|1.1358|1.1453|1.1167|1.1071||1.1071|1.1071|1.0785|1.0403|1.0212|1.0212|1.0718|1.2|1.0632|1.23|1.18|1.19|1.16|1.14|1.15|1.2|1.16|1.1||1.05|1.16|1.24|1.3||1.27|1.26|1.25|1.25|1.25|1.32|1.34|1.36|1.42|||1.42|1.41|1.36|1.41|1.49|1.51|1.55||1.6|1.57|1.57|1.65|1.53|1.51|1.65|1.71|1.71|1.67|1.65|1.63|1.6|1.49|1.31|1.43|1.63|1.67|1.58|1.6|1.61|1.6|1.63|1.61|1.68|1.67|1.73|1.7|1.81|1.78|1.85|1.84|1.84|1.9|1.91|1.6|1.61|1.63|1.58|1.55|1.52|1.48||||1.45|1.44|1.46|1.49|1.46|1.54|1.58|1.61|1.59|1.64|1.62|1.65|1.62|1.67|1.59|1.64|1.47|1.48|1.49|1.54|1.59|1.48|1.44|1.45|1.47||1.43|1.41|1.4|1.4|1.32|1.41|1.5|1.46|1.48|1.51|1.57|1.62|1.5|1.49|1.44|1.5|1.48|1.5|1.52|1.56|1.64|1.64|1.53|1.51|1.54|1.58|1.58|1.64|1.63|1.62|1.47|1.5|1.51|1.57|1.47|1.49|1.55|1.57|1.54|1.61|1.64|1.63|1.69|1.73|1.77|1.74|1.7|1.77|1.7|1.71|1.63|||1.57|1.52|1.57|1.66|1.61|1.67|1.65||1.66|1.55|1.46|1.78|2|2.06
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|22.45|22.41||21.98|22.32|22.19|22.63|22.41|22.41|22.82|22.5|22.55|22.65|22.71|22.71|22.86|22.85|22.97|22.78|22.84|22.49|22.26|22.52|22.35|22.02|22.19|21.68|21.42|21.33|21.58|21.47|21.7|21.33|21.04|21.26|21.26|21.25|21.07|21.2|20.89|21.07|20.92|20.85|20.8|20.8|20.96|20.85|20.59|20.4|20.7|20.98|20.44|20.29|20.1|19.87|19.99|20.08|20.33|20.07|20.49|20.81||20.81|20.4|20.36|20.45|20.88|21.2|21.22|20.78|20.91|21.27|21.28|21.07|20.58|20.82|20.88|21.33|21.52|21.41|21.11|20.96|20.8|20.77|20.63|20.68|20.55|20.29|20.66|20.66|20.69|20.83|21.2|20.77|20.44|20.7|20.78|20.75|20.5|20.33|20.03||20.17|20.16|20.22||20.3|20.05|20.34|20.19|20.7|20.49|20.52|20.66|21.03|21.19|20.74|20.64|20.71|20.47|20.77|20.64|20.3|20.07|20.09|19.97|19.9|19.62|19.34|19.16|19.21|19.34|19.09|18.73|18.79|19.11|19.42|19.26|||19.37|19.49|19.49|19.24|18.73|18.94|18.76|18.82|18.98|18.81|18.88|18.87|18.79|18.72|18.78|19|19.09|18.88|18.88|19.12|18.79|18.67|18.48|18.49|18.41|18.61|18.33|17.87|17.8|17.97|17.86|17.81|17.79|17.69|17.55|17.73|17.57|17.64|18.05|18.09||18.12|18.02|18.16|18.09||18.02|18.08|18.2|18.14|18.44|18.23|18.77|18.72|18.83|18.85|18.52|18.64|18.41|18.61|18.59|18.15|17.93|18.16|18.28|18.06|18.41|18.32|18.26|18.12|18.23|18.12|17.89|18.18||18.37|18.64|18.62|18.51|18.25|18.21|18.31|18.58||18.22|17.85|18.04|18.19|18.08|18.08|17.9|18.07|18.7|18.52|19.14|18.83|18.78|18.79||18.35|18.34|17.8|17.72|17.78|17.94|17.77|18.28|18.46|18.46|18.97|18.88|19.34
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.77|5.78||5.75|5.83|5.83|5.72|5.66|5.76|5.87|5.88|6.11|6.23|6.05|5.98|6.12|6.39|6.51|6.46|6.54|6.4|5.79|6.08|5.94|6.66|6.05|6.1|5.55|5.53|5.52|5.35|5.58|5.37|5.25|5.36|5.62|5.69|5.78|5.46|5.6|5.74|5.71|5.91|5.29|5.4|5.58|5.55|5.17|5.25|5.58|5.4|5.78|6.85|7.25|7.55|7.66|7.6|7.61|7.56|7.77|8||7.94|7.74|7.72|7.63|7.95|8|7.94|8.33|8.52|8.45|8.08|7.7|7.64|7.81|7.98|7.95|8.25|8.29|8.21|8.41|8.12|8.28|7.83|7.61|7.94|8.72|8.29|8.2|8.38|8.89|8.97|8.81|8.83|8.93|9.85|9.0663|9.2317|9.0955|8.434||8.5702|8.8523|9.4165||9.5041|9.6403|9.543|9.5041|9.543|9.6597|9.7764|9.8251|10.3601|10.4282|10.0683|10.1461|10.5158|10.1558|9.9321|9.9905|9.5624|9.7278|9.3095|9.1928|8.9593|8.7356|8.755|8.7161|8.9496|8.9496|9.0663|8.8426|8.7161|9.3484|9.7083|9.543|||9.5819|9.3873|9.7667|9.4749|9.4846|9.5041|10.0391|10.6617|10.4866|10.5741|10.4574|10.5547|10.4379|10.4185|10.3212|10.506|10.827|10.9924|11.3232|11.294|11.0411|10.6228|10.5255|10.6811|10.0196|10.2434|10.4768|10.1169|9.9126|10.0488|10.1656|10.2045|10.0877|9.7959|9.5624|9.8251|9.971|10.2531|10.5255|10.8173||11.4302|11.2453|11.4204|11.3815||11.2551|11.187|10.9049|10.8757|10.8465|10.8076|10.6909|10.4866|10.7881|11.0897|11.3232|11.6734|11.9263|11.5372|12.0236|11.2745|10.827|11.7123|11.9555|12.1208|12.3446|11.5177|11.2162|10.6811|10.8076|10.8854|10.8076|11.2842||11.401|12.1014|11.615|10.8757|10.4671|10.2434|9.8348|10.3698||9.8932|9.4165|9.7764|10.2045|10.2239|10.8076|10.5255|11.2356|11.9846|11.9846|12.7823|12.7726|12.617|12.8115||12.5878|12.3543|12.1306|12.0527|12.5489|12.6851|13.0061|12.7726|13.2201|13.4049|13.3368|13.58|13.366
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||13|12.65|12.9|13.1|13.4|13.25|13.5|13.25|13.1|13.4|13.25|13.1|13.05|13.25|13.3|12.85|12.8|12.8|12.9|12.95|13|12.95|12.8|12.75|12.55|12.35|12.25|12.45|12.85|12.85|12.85|12.85|12.8|12.95|12.85|12.75|12.7|12.75|12.7|12.6|12.55|12.45|12.1|12.4|12.3|12.25|11.9|12.15|11.6|11.9|13.05|13.3|13.45|13.65|13.4|13.3|13.3|13.5|13.05|13.4|13.35|13.65|13.5|13.25|13.75|13.55|13.55|13.5|13.6||13.55|13.65|13.75|13.45|13.2|13.25|13.25|13.1|13.2|13.35|13.3|13.75|13.4|13.25|13.05|13.05|13.4|13.55|13.3|13.85|14.1|14.05|14.25||14.2||15.25||16.75|16.85|16.95|16.85|16.6|16.2|16.25|15.9|15.35|15|14.75|15.1|14.9|15.3|||16.6|16.95|17.3|16.45|16.15|16.2|15.95|15.6|15.3|14.9|15|14.7|14.3|14.25|14.25|14.05|14.25|13.65|13.25|13.8|14.8|15.25|15.4|15.45||15.2|15|15.7|15.55|15.95|15.55|15.8|15.75|15.4|15.35|15.65|15.85|16|15.95|15.55||||||||14.75|14.8|15.25|15.05|15.5|15.45|15.75|15.95|15.4|15.45|15.6|15.4|15.65|15.4|15.9|15.9|15.8|15.75||16.15|15.95|15.8|16.1|16.2|16.75|15.25|14.9|14.75|14.95|15.25|15.2|16|15.4|14|14|13.45|13.25|13.25|13.2|13.05|13.35|13.8|13.6|13.55|14|14|13.75|14|13.65|13.75|14.15|14.05|14.2|13.75|13.8|14.1|13.95|14.15|14.15|14.1|14.1|13.15|13.2|13|12.85|13.75|12.5|12.45|12.25|12.15|12.3|12.3|12.15|12.1|11.85|11.8|12||12.2|12.2|12|12.25|12.1|12.7|13.35|12.8|13|13.1|12.85|12.65
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|7.91|8.12|8.23|7.34|7.39|8.31|7.86|7.98|7.62|7.33|7.43|6.89|6.85|6.62|6.17|5.94|6.01|6.03|6.13|6.12|6.19|6.19|6|6.2|6.26|6.55|6.39|6.14|6.2|6.39|6.55|6.78|6.68|6.82|6.88|6.92|6.87|6.96|6.93|7|7.12|7.52|7.3|7.45|7.8|7.93|8.11|8.5|8.18|8.48||8.09|8.01|8.51|8.52|9.4|8.49|8.35|8.98|8.06|7.89|7.55|7.73|7.71|7.98|8.48|8.46|8.49|8.31|8.26||7.84|7.73|7.75|7.13|6.65|7|6.96|7.02|7.48|7.51|7.03|6.99|6.88|6.7|6.63|6.66|6.87|6.95||7.46|7.6|7.65|7.82||8.09|7.4|6.86|6.47|6.41|6.8|6.75|6.93|6.87|||7.34|7.19|7.73|7.85|8.39|8.33|8.78||8.49|7.74|7.95|8.64|7.91|7.79|7.99|8.9|8.65|8.22|7.93|8.03|8.05|6.89|6.4|6.49|7.27|7.63|7.44|7.59|8.03|8.18|8.93|8.95|9.38|9.23|9.46|9.03|9.39|9.15|9.35|9.44|9.94|9.99|10.02|9.52|9.8|10.62|10.08|10.08|10.1|9.75||||9.98|9.51|9.96|10.14|10.8|11.66|12.44|13.24|13.24|12.8|13.14|13.12|12.8|13.5|12.68|12.68|12.28|12.12|12.18|12.72|13.28|13.6|12.76|13.2|13.34||13.86|13.66|13.68|13.28|12.78|13.78|14.96|14.7|15.72|15.6|16.58|17.36|16.34|16.22|16.12|18.12|17.1|19|19|18.9|19.14|19.98|18.7|18.38|18.7|18.18|18|18.38|18.16|17.2|16.5|15.2|15.8|15.1|14.38|14.66|14.64|14.28|14.76|14.72|16.08|15.92|16.52|17.54|18.06|17.74|17.92|18.26|18.32|17.94|16.88|||17.48|17.9|17.18|17.82|16.5|17.56|17.9||17.64|17.58|18.2|18.94|18.64|20.4
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||91.2|90.1|91.9|100|101.5|101|102.5|105.5|104.5|104|104.5|103.5|104|103|106.5|104.5|101.5|98.2|99.3|100.5|100|93.5|89.8|88.7|87.6|83.7|83.9|85|87.2|86.2|84.5|85.5|84.6|86.7|86.3|87.3|85.3|85.1|84.9|84.1|80.7|81.7|81.5|84|80.9|78.9|75.6|80.4|77.5|81.4|90.4|98.6|99.5|101.5|99.1|99|100|104|100|104|107|110.5|111.5|109|113|112.5|112.5|112.5|114.5||113.5|112|112|108.5|105.5|104|104|102.5|105.5|105|105.5|105|106.5|104|103.5|101|102|103.5|101.5|108|108|107|106||105.5|100.5|101.5||102|108|110|111|112.5|111.5|110.5|113|112|111.5|111|116.5|114.5|117.5|||118.5|118|121|120|117|119|117.5|117.5|116.5|117|114|117|113.5|109|114.5|112.5|114|112.5|111|113.5|118.5|121.5|119|117||116|117.5|121|119|123.5|127|128.5|130|128|129.5|134|137.5|139|133|134||||||||130|129|130.5|132.5|137.5|137|139|141|136|132.5|134|134.5|136.5|133.5|133|131|126.5|124||123.5|122|120|120|119.5|120.5|117.5|118|117.5|114.5|116.5|116|116|118.5|116.5|118.5|119|120|121|118.5|116|118.5|117.5|117|117|119.5|119|119|123|122.5|122.5|123|124.5|126|121.5|122|112|111|110.5|110|111|111.5|114|115.5|112|111.5|107|104.5|109|110|107|107|107|106|100|100.5|100.5|103.5||105.5|104.5|101|102|98.9|98.8|102|100.5|102.5|103.5|105|105
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.62|3.62|3.72|3.74|3.74|3.74|3.72|3.74|3.76|3.74|3.72|3.7|3.7|3.72|3.7|3.7|3.68|3.66|3.68|3.7||3.68|3.68|3.7|3.66|3.66|3.66|3.68|3.72|3.74|||3.7|3.68|3.66|3.64|3.62|3.6|3.6|3.58|3.56|3.58||3.58|3.58|3.56|3.58|3.58|3.56|3.56|3.6|3.6|3.6|3.6|3.58|3.58|3.58|3.62|3.64|3.66|3.7|3.62|3.64|3.66|3.64|3.72|3.76|3.7|3.7|3.7||3.72|3.72|3.72|3.74|3.74|3.72|3.72|3.68|3.68|3.64|3.64|3.64|3.58||3.54|3.56|3.62|3.66|3.56|3.72|3.78||3.8||3.82|3.8|3.78|3.82|3.84|3.86|3.86|3.82|3.84|3.84||||3.82|3.82|3.84|3.86||3.9|3.9|3.92|3.9|3.92|3.9|3.92|3.9|3.92|3.9|3.92|3.94|3.96|3.92|3.94|3.9|3.9|3.92|3.92|3.88|3.88|3.94|3.98|4.02|4|4.12|4.08|4.1|4.08|4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.16|4.16|4.14|4.18|4.18|4.18|4.16|4.18|4.16|4.14|4.14|4.14|4.14|4.16|4.18|4.18|4.18|4.2|4.18|4.22|4.22|4.22|4.22|4.2|4.16|4.16|4.18|4.18|4.18|||4.16|4.14|4.14|4.12|4.18|4.18|4.16|4.14|4.14|4.16|4.18|4.18|4.2|4.18||4.18|4.18|4.18||4.14|4.14|4.14|4.14|4.2|4.2|4.24|4.24|4.22|4.22|4.24|4.22|4.2|4.2|4.2|4.22|4.22|4.22|4.2|4.2|4.22|4.22|4.22|4.24|4.22|4.24|4.24|4.24|4.26|4.26||4.26|4.24|4.24|4.28|4.24|4.24||4.24|4.26|4.26|4.28|4.26|4.26|4.26|4.26|4.24|4.26|4.24|4.24||4.28
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.62|1.62|1.63|1.62|1.61|1.62|1.61||1.63|1.62|1.65|1.64|1.63|1.64|1.63|1.66|1.66|1.68|1.68|1.68|1.68|1.7|1.68|1.71|1.73|1.69|1.7|1.66|1.68|1.69|1.66|1.63|1.64|1.61|1.62|1.62|1.64|1.66|1.62|1.65|1.66|1.63|1.63|1.65||1.65|1.66|1.64|1.65|1.66|1.66|1.67|1.66|1.67|1.65|1.67|1.63|1.64|1.64|1.62|1.64|1.67|1.69|1.71|1.71|1.74|1.76|1.76|1.79||1.77|1.77|1.77|1.75|1.75|1.76|1.76|1.75|1.75|1.76|1.8|1.81|1.8|1.79||1.78|1.77|1.8|1.78|1.78|1.79|1.81||||1.81|1.81|1.81|1.83|1.84|1.85|1.85|1.87||1.86|1.85|1.86|1.87|1.87|1.87|1.86|1.86|1.84|1.81|1.78|1.8|1.82|1.8|1.81|1.81|1.78|1.77|1.72|1.73|1.73|1.71|1.76|1.76|1.77|1.77|1.78|1.8|1.81|1.79|1.8|1.82|1.82|1.83|1.87|1.89|1.87|1.86|1.9|1.93|1.91|1.93|1.96|1.95|1.93|1.95|1.94|1.96|1.93|1.92|1.92|1.89|1.92|||1.88|1.89|1.9|1.91|1.89|1.89|1.9|1.91|1.9||1.91|1.9|1.91|1.93|1.93|1.93|1.96|1.94|2|1.95|1.92|1.9|1.93|1.88|1.89|1.86|1.85|1.84|1.84|1.82|1.84|1.83|1.81|1.88|1.88|1.89|1.9|1.91|1.88|1.87|1.86||1.88|1.89|1.88|1.9|1.97|2|2.01|2.01|2.01|2.02|2.04|2.05|2.03|2.05|2.1|2.1|2.11|2.12|2.1|2.1||2.1|2.05|2.11|2.16|2.17|2.16|2.12|2.11|2.12|2.13|2.12||2.12|2.13|2.09|2.06|2.07|2.05|2.02|2.02|2.03|2.01|2.03|2.05|2.04|2.02|2.02|2.03|2.02|2.04
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|83.25|82.9|84.2|80.7|81.25|80|80.4||81.45|77.9|79.95|79.2|78.3|78|79.1|79.4|80.1|80.6|79.05||79.45|79.3|80.05||80.4|79.65|79.9|80.7|78.2|78.55|76.65|75.45|75.3|74.9|74.75|75.05|75|74.85|75|74.45|74.15|74.7|73.05|72.7|72.9|72.7|72.6|72.15|71.65|72.15|71|71.2|70.9|72.95|70.85|70.3|68.9|69|70.8|68.4|71.3|74.3|76.7|74.85|75.75|78.05|77.85|78.1|78.2|78.15|79.25|79.45|78.2|78|77.7|78.9|77.75|77.55|78.7|78.25|79.05|79.75|79.65|80.2|78.55|78.55|79.8|78.05|82.35|82.4|83.5|84.2|83.7||84.3|85.65|85.8|84.05|83.85|83.95|84.2|84.15|84.35|84.65|86.05|||84.2|83.25|84.3|85.9|86|84.35|82.15|78.9|78.75|75.85|77.5|77|77.75|77.45|75.65|75.2|75.3|74.6||73.6|74.5|75.85|75.9|77.5|79.2|78.75|77.6|78.2|78.25|79.4|78||78.3|78.15|74.9|76.15|75.95|78.4|79.85|79.1|80.25|81.1|80.95|83.65|83.7|84.25|83.25|83.15|83|84.4|85.1|84.35|84.7|84.6|83.95||87.85|85|90.85|90.95|91.65|91.5|93.15|92.55|92.25|92.95|91.85|89.95|90.55|90.6|89.6|89.5|88.4|87.5|86.05|87.85|87.1|85.95|85.25|86.85|85.4|84.5|81.2|84.45|88.8|88.8|90.45|88.8|87.75|88.5|88|87|89|89.15|88.1|86.85|87.5|86|88.7|91.35|91.1|90.05|83.5||88.05|89.1|89.95|90.6|90.6|91.45|91.35|91.3|91.9||91.6|88.7|89.15|88.2|87.2|89.25|90.15|91.95|90.9|93|94.6|93.35|96.05|98.35||93.75|91.4|90.25|90.05|88.7|89.25|91.4|93|92.15|91.4|91.55|86.65|82.3|82.45|84.1|86.15
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|477.4|486.55|487.54|479.126|488.233|486.253|487.094||486.105|463.932|442.008|444.037|447.402|445.076|449.233|447.452|447.699|451.461|452.45||450.421|445.621|434.534||475.612|461.804|463.042|466.11|468.04|469.277|473.484|465.467|465.615|466.654|470.911|461.458|455.469|458.983|461.755|455.222|455.717|461.062|459.28|440.968|439.187|437.999|434.386|439.583|443.789|447.551|457.696|457.597|459.676|459.775|465.665|471.356|463.536|456.36|453.143|440.82|443.74|469.723|473.435|465.962|470.267|475.365|479.077|484.917|478.285|483.778|486.55|490.163|498.428|494.865|506.347|509.761|498.576|503.328|516.987|512.929|516.69|514.067|516.839|510.949|502.288|516.294|509.761|529.52|525.963|559.404|573.136|566.319|572.197||578.915|596.253|603.761|603.415|594.08|565.529|566.961|567.159|569.53|553.131|572.494|||588.053|588.3|599.266|607.12|593.339|599.76|605.292|594.623|598.031|610.973|606.083|613.64|588.152|592.894|604.453|582.817|527.791|515.491||516.973|518.257|509.317|509.317|508.378|502.895|509.07|488.423|487.731|497.956|502.945|512.824||506.254|511.49|516.43|519.196|516.726|542.807|544.585|544.388|541.276|516.776|488.818|517.893|531.569|531.766|560.448|549.92|549.969|544.803|542.59|529.7|528.224|503.577|497.329||511.792|505.052|528.421|524.78|541.114|534.029|529.257|540.818|540.572|524.83|499.001|485.817|472.288|470.172|482.373|480.356|484.439|485.325|480.749|484.242|480.995|485.029|472.681|482.225|478.88|472.337|473.37|474.305|499.444|500.28|505.84|509.333|508.841|509.874|503.38|497.968|480.503|483.406|490.097|479.864|478.831|487.44|492.163|502.445|497.033|503.085|487.834||500.133|506.332|517.401|508.103|505.446|510.759|504.905|497.181|494.032||499.592|477.158|489.014|489.113|500.428|505.052|501.904|507.414|511.35|516.761|522.665|527.831|516.761|523.403||530.782|524.338|525.076|534.275|550.805|548.739|530.684|526.994|528.224|518.336|519.762|513.662|516.269|521.632|531.766|532.061
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||67254|62535|61158|58307|61650|62043|63616|63420|60667|59782|60470|58798|56930|57619|58110|60372|59192|60175|59800|58798|60470|61748|58602|55357|55554|55652|56439|54177|54669|52702|52899|51227|51621|52702|53096|52506|52801|52112|51031|50637|50342|49163|46803|47983|48818|47196|45574|46901|44443|44590|47147|52309|55357|55554|55160|50244|51326|54570|58700|57815|56144|51817|52506|49556|50441|50736|50342|50932|52800|51916|52702|54700|53784|52604|52604|51916|50441|51227|52112|52899|53096|51031|50146|48523|48671|47884|51326|52407|54275|53784|56800|55849|54177|53686|55160|52112|53489|53194|53587|57619|57225|50146|48278|45033|44295|44295|44443|44443|42526|44650|41900|40050|37300|36950|36134|36650|34950|34800|34450|34700|34950|35000|34700|33824|34600|34600|32250|31950|32350|34500|36250||36000|37500|37659|39000|39100|38700|38700|38050|36850|38400|37700|38600|38600|38000|38000|36200|37800|40050|40450|40750|40150|40450|40550|39900||||39750|41150|43950|41750|43200|44500|45400|44000|43700|43000|43550|43950|41900|40550|42250|43250|43000|43550|44650|44800||46150|46000|44300|43100|43700|43800|43750|43950|43500|44150|45200|45200|45050|44700|44400|46650|46750|45900|45500|43300|42800|44100|43050|43900|46250|47000|48000|46900|46150|48700|49600|46000|45200|43800|43600|43200|42400|44150|43400|43900|42850|41800|41300|41150|42050|42850|44700|45550|45500|45750|46000|48250|49750|48500|48250|46750|47200|43850|44100|44100|43850|44300|48400|48250|48250|48950|49450|48300|51200|49700|46350
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||34.6|33.85|34.65|34.6|34.05|34.1|34.4|34.75|34.7|35.45|35.45|35.1|35.25|35.75|34.85|35.15|34.95|34.7|35.45|35|33.65|33.3|33.8|33.45|33.6|33.05|33.9|34.2|35.2|34.4|34.55|35.3|35.55|35.25|35.65|35.1|34.75|34.55|34.05|33.25|33.05|33|33.05|33|36|35|35|35|35|35|35.15|35|35|35.1|35|35.2|35.05|35.85|35|35.1|35|35|35|35.05|35.2|35.1|35|35|35.15||35.05|35.1|35|35.35|35.1|35|35.4|35.3|35.65|35.5|35.15|35.5|35.3|35.4|35.2|35|35.25|35.55|35.45|35.75|36|35.7|35.55||35.6||35.35|35.8||37|37.3|38.7|39.35|39.3|40.75|41|40.9|40.55|40.4|40.4|38.5|39.25|||38.9|38.4|38.8|39.15|39.9|41.4|41.25|41.55|41.55|40.35|40.7|39.85|39.35|39.4|40.85|39.6|39.9|39.2|38.7|40.3|40.3|40.55|40.4|40.2||39.5|38.45|40.2|40.3|42|41.05|40.2|40.35|40|40.8|40.7|41.15|41.25|41.15|41.6||||||||38.85|38.55|38.9|38.75|39.1|38|38.1|38.4|38.1|38.45|37.8|37.5|38.4|39|38.9|38.3|38.05|38.95||38.55|39|38.4|38.2|38.4|38.85|39.45|39|39.8|37.7|36.5|35.45|34.3|34.8|34.45|34.75|34.7|35.05|34.55|34.6|34.5|34.35|34.4|33.6|34|34.55|35|34.3|34.35|34.1|35.05|34.65|34.85|35.5|36.55|37.25|36.8|37.15|37.4|34|33.95|34.2|33.75|34.4|34.75|35.25|35.15|35.05|34.95|34.9|36.25|34.9|35.55|35.35|35.75|34.6|34.3|35.05||35.7|35.8|35.4|35.55|34.7|36.9|38.4|37.25|37.85|37.85|38.05|37.35
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|51|50.5|51|50.75|51.25|50.25|49.25|49.25|49.25|49|49.75|49.25|48.5|49.25|49|49|49.5|49|48|48.5||48.75|49|49.25|49.25|49.25|49.5|49.75|49.75|50|||48.75|48.75|48.75|49|49.75|47.25|47.25|47.5|52.75|51.5||50|50.75|50.5|50.25|49.25|47.75|47.25|48.75|50.5|50.5|50.75|49.75|49.25|49.25|49.5|50|50|49|51.75|51.75|51.5|50.75|51.75|51.5|52.25|51.75|51.25||50.5|51.25|52|52.5|52.75|53|53.5|53.75|54|53|53|53.5|54||48.5|48.25|48.25|48.5|47|47.75|47.5||48.25||49|49.5|49.5|50|49|48.75|48.75|48.5|48.5|47.75||||47.75|48|46.5|46.5||47|46.75|45.5|45.5|45|44.25|45|45|46|44.75|45|45.75|45|43.75|43.25|42.5|42.75|43.5|43.5|43.75|41.5|41.5|43.75|44.5|43.5|44.75|43|43.25|42.75|46|42.75|43.25|43.5|43.5||43.25|43.25|44.25|45.25|45.5|45.75|45.25|45.25|45.5|46|47|46.5|45.5|45.75|45|45.25|46.75|47.5|47.5|48.75|48.5|48.75|48.75|49.5|50.25|49.5|48.25|48.25|48.5|48.75|48.75|||50.5|52|52|51.75|51.75|51.75|51.75|51.25|51.5|51.75|52.5|52.25|52.5|52||51.75|51.75|52.5||53.25|54|53.25|53|53.75|53.25|53.75|54|52.5|55.5|54.25|54.25|53.25|52.75|47.5|47.5|47.75|46.5|46.5|47|47|47.25|47.25|46.75|46.75|46.5|46.25|46|46.25|46.75||45.25|45.5|45.5|44|44.5|44.75||44|44|44.5|44.75|43.75|44.5|45.75|45.5|50|49.5|48.5|48.75||48.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|203|205|206|205|205|205|202|201|197|198|198|198|0.198|0.198|0.197|0.197|0.196|0.2|0.198|0.199|0.2|0.201|0.2|0.2|0.2|0.201|0.201|0.201|0.201|0.2||0.2|0.201|0.201|0.201|0.2|0.203|0.201|0.203|0.206|0.205|0.205|||||0.205|0.205|0.205|0.205|0.207|0.207|0.204|0.205|0.203|0.203|0.202|0.201|0.201|0.199|0.201|0.207|0.205|0.208|0.21|0.214|0.216|0.215|0.215|0.216|0.216|0.215|0.215|0.215|0.214|0.215|0.215|0.211|0.211|0.214|0.214|0.215|0.215|0.214|0.215||0.215|0.218|0.221|0.221|0.221|0.222|||||0.222|0.221|0.222|0.222|0.222|0.22|0.223|0.223|0.224|0.224|0.223|0.225|0.224|0.224|0.222|0.224|0.223|0.224|0.224|0.224|0.223|0.225|0.225|0.225|0.224|0.226|0.225|0.226|0.226|0.226|0.226|0.226|0.224|0.224|0.225|0.225|0.224|0.225|0.226|0.226|0.225|0.223||||0.221|0.222|0.222|0.223|0.223|0.223|0.223|0.223|0.223|0.221|0.223|0.222|0.225|0.223|0.223|0.223|0.223|0.223|0.224|0.223|0.223|0.224|0.223|0.225|0.226|0.226|0.227|0.227|0.227|0.228|0.228|0.228|0.228|0.225|0.223|0.225|0.226|0.227|0.226||0.228|0.226|0.227|0.227|0.226|0.227|0.227|0.228|0.229|0.228|0.229|0.23|0.23|0.23|0.231|0.232|0.238|0.237|0.238|0.237|0.235|0.234|0.232|0.235|0.234|0.239|0.238|0.238|0.239|0.236|0.239|0.239|0.239|0.24|0.242|0.244|0.243|0.243|0.244|0.245|0.242|0.242|0.24|0.237|0.236|0.235|0.236|0.236|0.235|0.236||0.235|0.236|0.235|0.235|0.234|0.234|0.233|0.233|0.236|0.235|0.237|0.236|0.236|0.236|0.237|0.236|0.237|0.237|0.239|0.237
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.31|3.27|3.33|3.35|3.3|3.42|3.37|3.45|3.38|3.47|3.35|3.32|3.25|3.39|3.46|3.54|3.41|3.38|3.62|3.69|3.61|3.49|3.46|3.6|3.65|3.7|3.68|3.71|3.65|3.71|3.74|3.84|3.88|3.89|3.95|4.03|4.08|4.18|4.21|4.15|4.03|4.06|4.06|4.14|4.13|4.29|4.27|4.16|4.22|4.14||4.18|4.17|4.28|4.2|4.17|4.04|4.05|4.13|4.05|4.02|3.97|4.23|4.13|4.1|4.13|4.1|4.12|4.12|4.17||4.1|4.11|3.92|3.84|3.92|3.9|3.82|3.81|3.88|3.88|3.83|3.86|3.8|3.79|3.75|3.65|3.72|3.7||3.7|3.88|3.89|3.95||3.91|3.94|3.79|3.67|3.78|4.05|4.05|4.11|4.1|||4.15|4.16|4.12|4.09|4.2|4.1|4.23||4.25|4.17|4.12|4.22|4.12|4.13|4.18|4.22|4.05|4.25|4.17|4.31|4.86|4.4|4.25|4.53|4.98|5.17|4.93|5.05|5.04|5.34|5.47|5.57|5.57|5.54|5.46|5.37|5.48|5.52|5.84|5.98|6.03|5.9|5.86|5.75|5.94|5.97|6.07|5.81|5.86|5.8||||5.73|5.69|5.83|5.81|5.85|5.84|6.03|6.19|6.33|6.06|6.01|6.12|6.22|6.38|6.34|6.26|6.25|6.47|6.79|7.03|6.93|6.78|6.69|6.76|6.88||6.93|6.84|6.56|6.49|6.33|6.52|6.66|6.4|6.37|6.34|6.02|6.09|5.89|5.58|5.54|5.71|5.53|5.6|5.29|5.27|5.26|5.39|5.47|5.39|5.32|5.28|5.25|5.3|5.3|5.45|5.46|5.31|5.15|5.23|5.28|5.22|5.27|5.32|5.38|5.5|5.35|5.22|5.54|4.95|5.15|4.51|4.43|4.55|4.6|4.39|4.27|||4.36|4.45|4.61|4.73|4.73|4.75|4.74||4.86|4.73|4.98|4.62|4.71|4.95
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|635|645|630|620|610|630|600|600|615|615|625|620|620|615|610|640|645||655|670|660|650|615|630|625|620|620|625|620|610|605|620|580|570|580|585|590|575|580|550|545|550|550|555|560|555|565|560|550|545|570|570|575|580|585|585|585|585|585|585|605|605|580|600|590|630|665|665|680|670|680|685||700|690|680||680|695|680|700|675|685|685||680|680|710|675|675|||||||710|690|710|695|695|710|720|700|715||685|690|690|690|720|730|725|755|740|740|770|775|775|790|785|785|765|780|770|770|795|780|790|790|805|795|805|710|655|695||690|700||695|675|725|735|770|755|720|715|700|680|705|710|715|715|715|720|720|700||680|680|655|680|680|705|725|720|715|725|735|755|750|745|755|800|770|770|785|820|830||835|800|835|855|850|850|850|865|850|855|855|880|895|905|895|880|875|880|830|855|820|835|870|880|855|915|940|935|955|975|955|960|970|950|960|960|955|965|935|930|950|975|925|930|915|910|905|915|920|940|930||930|945|950|955|945|935|915|920|910|915|905|920|825|845|825|810|815|815|815
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.52|3.51|3.55|3.59|3.55|3.56|3.59||3.63|3.63|3.75|3.75|3.67|3.7|3.77|4.02|3.97|4.01|4.04|3.99|4|3.95|3.78|3.88|3.91|3.99|4.08|3.79|3.71|3.88|3.89|3.8|3.75|3.6|3.59|3.65|3.66|3.63|3.58|3.63|3.55|3.45|3.39|3.44||3.55|3.45|3.42|3.45|3.55|3.62|3.66|3.7|3.78|3.83|3.74|3.57|3.53|3.56|3.38|3.43|3.44|3.48|3.48|3.42|3.8|3.86|3.88|3.85||3.89|3.8|3.76|3.82|3.84|3.65|3.73|3.66|3.6|3.68|3.74|3.61|3.62|3.75||3.57|3.38|3.58|3.61|3.54|3.71|3.9||||4.03|4.02|3.91|3.95|3.84|4|4.12|4||3.79|3.89|3.93|4|3.96|4.06|4.43|4.39|4.48|4.7|4.65|4.71|4.74|4.82|4.59|4.75|4.85|4.71|4.7|4.43|4.22|3.92|3.92|3.68|3.31|3.41|3.4|3.23|3.3|2.9|3.01|3.56|3.87|3.89|4.14|4.17|4.35|4.13|4.2|4.09|4.25|5.01|5.1|5.18|5.16|5.11|5.29|5.38|5.39|5.2|5.18|5.18|5.23|||5.21|5.05|4.99|5.13|4.8|4.78|4.9|5.02|4.9||5.2|5.07|5.54|5.93|5.88|6.21|6.58|6.62|6.9|6.92|6.98|6.73|6.83|6.81|6.68|6.65|6.7|6.61|6.56|6.61|6.6|6.77|6.78|6.73|6.79|6.77|6.76|6.78|6.87|6.44|6.5||6.87|6.9|6.99|7|6.9|7.01|7|7.02|7.12|7.06|7.01|7.02|7.15|7.21|7.23|7.23|7.15|7.14|7.2|7.19||7.18|7.2|7.09|7.17|7.26|7.2|7.2|7.3|7.18|7.19|7.18||7|6.89|6.9|6.9|6.98|6.98|7|7.07|7|6.95|6.98|6.95|7.11|7.02|7.1|7.38|7.5|7.35
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.34|7.3|7.32|7.35|7.16|7.45|7.44|7.52|7.44|7.55|7.63|7.75|7.72|7.6|7.62|7.87|7.7|7.68|7.93|7.91|8.05|7.77|7.75|7.8|7.8|7.45|7.38|7.04|7.08|7.19|7.35|7.24|7.17|7.11|7.24|7.19|7.17|6.9|6.84|6.78|6.69|6.7|6.94|6.9|7.26|7.31|7.1|7.16|7.03|6.99||6.11|6.31|6.43|6.35|6.29|6.11|6.31|6.36|6.19|6.4|6.15|6.16|6.16|6.22|6.45|6.37|6.35|6.28|6.48||6.35|6.31|6.2|6.06|6.12|6.22|6.2|6.05|6.25|6.25|6.41|6.52|6.56|6.53|6.46|6.33|6.48|6.36||6.58|6.73|6.84|6.8||6.83|6.76|6.58|6.55|6.38|6.81|6.97|6.85|7.06|||7.04|6.68|6.65|6.45|6.81|7.1|7.05||7.1|6.9|6.45|6.3|6.18|6.13|5.81|6.33|6.23|6.25|5.99|6.04|5.59|5.35|4.61|5.06|5.23|5.35|5.36|5.25|5.41|5.6|5.61|5.74|5.96|5.82|5.95|5.76|6|6|6.17|6.12|6.14|6.19|6.23|6.21|6.17|6.25|6.25|5.86|5.85|5.83||||5.62|5.5|5.45|5.3|5.31|5.37|5.55|5.59|5.53|5.66|5.56|5.38|5.35|5.43|5.31|5.31|5.42|5.35|5.38|5.54|5.43|5.52|5.45|5.4|5.59||5.53|5.48|5.3|5.18|5.08|5.39|5.38|5.84|5.55|5.7|5.73|6.05|5.92|5.76|5.62|5.83|5.85|6.3|6.07|6.34|6.35|6.45|6.5|6.3|6.5|6.52|6.57|6.5|6.47|6.46|6.46|6|6.16|6.09|6.16|5.91|6.2|5.01|5.25|5.8|||5.4|9.53|9.35|9.41|9.42|9.7|9.79|9.53|9.76|||9.63|9.66|9.88|9.69|9.5|9.66|9.91||9.85|9.48|9.29|9.3|9.65|10.08
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2670|2700|2620|2620|2640|2630|2680|2630|2730|2640|2700|2680|2670|2660|2530|2600|2600||2640|2730|2770|2750|2720|2610|2620|2600|2590|2580|2400|2410|2370|2380|2370|2380|2450|2460|2460|2530|2500|2340|2320|2280|2300|2300|2250|2300|2260|2240|2380|2400|2560|2600|2550|2630|2680|2630|2670|2480|2500|2320|2330|2380|2410|2440|2410|2560|2600|2670|2590|2570|2640|2680||2640|2690|2670||2570|2600|2600|2690|2660|2710|2790||2850|2790|2990|2990|3040|||||||3190|3180|3200|3290|3160|3240|3180|2950|2940||2710|2720|2570|2580|2690|2660|2700|2700|2680|2610|2650|2710|2760|2790|2760|2760|2700|2720|2690|2650|2640|2700|2640|2740|2790|2680|2660|2590|2640|2740||2770|2880||2860|2770|2880|2860|2880|2950|2920|2980|2980|2980|3080|3090|3070|3070|3110|3190|3270|3310||3320|3290|3160|3080|2940|2990|3050|3060|3050|2990|3050|3090|3020|2950|2930|3000|3020|2970|3090|3140|3160||3170|3130|3070|3090|3080|3090|3140|3170|3180|3230|3170|3130|3190|3170|3120|3110|3120|3120|3120|3140|3150|3070|3070|3000|2950|3010|2970|2940|2960|2980|2860|2930|2920|2940|3000|3000|3030|3040|2990|2990|2970|3010|2950|3000|3080|3020|3070|3080|3080|3110|3080||3080|3090|3150|3170|3150|3230|3200|3000|2870|2880|2920|3010|3000|3040|2940|2940|2890|2950|2980
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.36|2.35|2.38|2.5|2.46|2.48|2.46|2.5|2.53||2.59|2.57|2.58|2.53|2.57|2.65|2.58|2.56|2.55|2.57|2.45|2.42|2.3|2.24|2.23|2.26|2.34|2.34|2.32|2.28|2.26|2.3|2.25|2.26|2.26|2.25|2.25|2.28|2.23|2.18|2.18|2.17|2.18|2.26|2.26|2.31|2.28|2.24|2.14|2.04|2.08|2.16|2.28|2.3|2.28|2.2|2.17|2.25|2.32|2.28|2.26|2.37|2.41|2.48|2.52|2.6|2.69|2.68|2.72|2.7|2.77|2.8|2.78|2.76|2.81|2.75|2.74|2.73|2.77|2.77|2.85|2.85|2.8|2.8|2.72|2.7|2.75|2.77|2.85||2.83|2.87|2.9||2.79|2.86|2.85|2.9|2.91|2.93|2.95|2.97|2.98|2.95|2.93|||2.91|2.9|2.95|2.95|2.94|3|3.02|3.01|2.98|3.01|3.06|3|3.01|3.05|3.1|3.05|3.05|3.05|3.15|3.11|3.11|3.01|3.01|3.07|3.12|3.1|3.02|3.12|3.16|3.18|3.21|3.26|3.2||3.24|3.31|3.3|3.29|3.33|3.32|3.36|3.25|3.23|3.22|3.32|3.3|3.19|3.24|3.23|3.19|3.17||3.09|3.07|3.11|3.16|3.2|3.15|3.2|3.2|3.18|3.19|3.17|3.2|3.25|3.14|3.1|3.14|3.1|3.11|3.09||3.16|3.15||3.33|3.25|3.14|3.2|3.18|3.06|3.09|3.05|3.12|3.06|3.04|3.17|3.2|3.22|3.16||3.09|3.15|3.09|3|3.03||3.14|3.14|3.3|3.31|3.28|3.3|3.3|3.32|3.38|3.32|3.33|3.31|3.26|3.29|3.38|3.27|3.16|3.11|3.15|3.15||3.07|3.08|3.09|3.04|3.06|3.15|3.14|3.12|3.19|3.06|3.11|3.1|3.05|3.05|3.02|2.91|2.9|2.9|2.91|2.92|2.9|2.85|2.84|2.81|2.83|2.86|2.83
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2320|2327|2334|2340|2324|2314|2335|2301|2384|2386|2377|2.38|2.391|2.401|2.391|2.4|2.399|2.381|2.408|2.423|2.447|2.489|2.49|2.479|2.453|2.43|2.422|2.36|2.343|2.314||2.297|2.3|2.32|2.326|2.341|2.319|2.278|2.269|2.25|2.275|2.297|||||2.28|2.282|2.336|2.354|2.375|2.393|2.361|2.36|2.38|2.4|2.34|2.218|2.13|2.1|2.111|2.381|2.42|2.45|2.49|2.49|2.529|2.53|2.522|2.522|2.507|2.55|2.587|2.56|2.497|2.433|2.415|2.407|2.384|2.41|2.453|2.51|2.543|2.564|2.49||2.47|2.526|2.556|2.585|2.592|2.605|||||2.65|2.635|2.67|2.645|2.637|2.63|2.62|2.531|2.575|2.599|2.606|2.62|2.611|2.619|2.641|2.66|2.641|2.672|2.671|2.71|2.71|2.716|2.74|2.725|2.753|2.762|2.778|2.764|2.769|2.731|2.731|2.649|2.58|2.679|2.783|2.78|2.728|2.63|2.574|2.481|2.46|2.362||||2.37|2.444|2.46|2.47|2.3|2.286|2.253|2.317|2.316|2.233|2.28|2.275|2.287|2.184|2.142|2.124|2.12|2.123|2.13|2.055|2.035|2.028|2.025|2.02|2.01|2.024|2.022|2.019|2.024|2.025|2.026|2.045|2.025|2.02|2.005|2|2|2|1.999||2.02|2.01|2.007|1.986|1.985|1.986|1.998|1.999|1.997|2.007|2.02|2.015|2.01|2.017|2.033|2.028|2.055|2.032|2.014|1.98|1.948|1.926|1.932|1.915|1.865|1.893|1.915|1.903|1.938|1.928|1.949|1.965|1.985|1.95|1.98|2.025|2.074|2.098|2.125|2.123|2.12|2.12|2.109|2.211|2.129|2.01|2.02|1.976|1.975|1.98||1.938|1.885|1.848|1.815|1.803|1.817|1.816|1.828|1.835|1.838|1.84|1.842|1.843|1.838|1.845|1.846|1.84|1.849|1.84|1.802
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|93|97|95|97|99|97|97|99|98|94|99|94|96|99|98|105|106||110|114|105|106|103|105|104|109|103|104|96|100|98|99|96|98|87|87|87|84|83|83|82|83|82|82|82|81|83|81|81|82|82|83|88|90|92|91|88|84|86|81|81|82|83|82|80|84|85|84|87|89|86|80||80|81|77||78|77|77|78|77|78|80||75|71|75|75|78|||||||83|84|85|83|87|88|89|85|87||88|85|84|83|82|82|77|77|78|73|77|78|73|72|68|71|76|79|78|79|79|80|80|81|81|80|77|77|76|79||80|81||79|78|81|80|83|84|83|84|82|83|85|86|86|82|83|80|79|81||81|80|79|82|80|86|87|87|87|90|90|92|95|87|85|85|85|86|88|89|91||87|87|87|88|86|85|85|85|85|88|89|88|91|90|93|86|84|86|86|89|89|86|88|90|89|95|94|94|95|102|101|104|102|107|114|113|115|117|113|107|109|108|110|112|108|102|100|96|90|83|85||91|92|95|94|95|95|95|101|100|99|98|105|107|112|112|110|116|115|118
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.9|1.91|1.95|1.96|1.97|2|2.03|2.05|2.06|2.12|2.13|2.1|2.05|2.1|2.13|2.14|2.15|2.14|2.15|2.18|2.18|2.15|2.14|2.16|2.1|2.13|2.07|1.96|1.92|2.06|2.12|2.08|2.1|2.12|2.08|2.09|2.13|2.11|2.08|2.09|2.02|2.1|2.18|2.12|2.16|2.2|2.23|2.17|2.18|2.25||2.26|2.22|2.29|2.27|2.25|2.33|2.41|2.36|2.29|2.36|2.29|2.38|2.35|2.38|2.49|2.52|2.57|2.53|2.66||2.6|2.56|2.76|2.61|2.6|2.65|2.67|2.6|2.64|2.67|2.69|2.75|2.76|2.74|2.62|2.58|2.67|2.65||2.74|2.82|2.83|2.74||2.73|2.74|2.63|2.52|2.52|2.68|2.76|2.72|2.84|||2.92|2.94|2.87|2.99|2.97|2.83|2.94||2.9|2.81|2.69|2.84|2.94|2.94|2.88|2.9|2.76|2.78|2.7|2.64|2.37|2.36|2.11|2.37|2.46|2.54|2.57|2.68|2.91|2.65|2.44|2.26|2.34|2.33|2.39|2.41|2.42|2.37|2.4|2.42|2.43|2.44|2.35|2.44|2.4|2.29|2.39|2.36|2.27|2.25||||2.12|2.21|2.22|2.27|2.24|2.36|2.43|2.41|2.46|2.44|2.37|2.38|2.45|2.44|2.38|2.32|2.28|2.23|2.25|2.24|2.27|2.17|2.13|2.09|2.1||2.1|2.09|2.01|2.05|1.97|2.05|2.15|2.1|2.1|2.18|2.26|2.27|2.22|2.2|2.21|2.3|2.3|2.35|2.38|2.32|2.29|2.3|2.4|2.36|2.38|2.38|2.4|2.42|2.38|2.37|2.45|2.45|2.39|2.45|2.36|2.32|2.42|2.47|2.46|2.58|2.6|2.54|2.89|2.97|2.96|2.82|2.94|2.87|3.05|2.86|2.83|||2.78|2.88|3.07|3.17|3.39|3.34|3.27||2.86|2.8|2.8|2.7|2.71|2.58
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||81.4|80.9|81.4|84.3|83.5|83.4|87.4|85.3|81.8|84.3|83.4|85.9|82.3|84.2|82.6|82.6|82.8|83.6|81.8|80.3|79.6|78.9|79.4|79|78.8|77.3|76|78|81|82.7|82.5|82.8|81.5|84.5|84.1|83.2|82.8|83.6|82.6|81|82.5|81.2|81.9|82.4|85.5|84.7|86|86.9|81.2|90.2|97.5|102.5|101.5|104.5|103|101.5|106|110|108.5|111.5|111|111.5|110.5|112|114.5|112.5|110.5|110.5|111||111|110.5|110.5|109|108.5|108|107.5|110|112|111|113|113|111.5|110.5|111|108.5|112.5|114|118|118.5|115|114|||111.5|106|106||108|109|110|108.5|109|109|107|106.5|106.5|106|107.5|109|107.5|113.5|||113|111|112.5|113|111.5|110|113.5|113|110|109.5|110|108.5|107|106.5|107.5|108.5|110|109.5|109|108.5|112.5|114.5|114.5|115||117|119|125|114|118|114|116.5|121|120|119|123.5|128|129.5|135|130||||||||118.5|108|110.5|107.5|110|109|111.5|109|107|109|107.5|108.5|112|106|109.5|109|112|111.5||114|114|114|112.5|114|114.5|113.5|118|120.5|121|120|113.5|112.5|118.5|119|120|124|115.5|105|102.5|101.5|103.5|107|101.5|103.5|105.5|105.5|104.5|106.5|106.5|108.5|106.5|105.5|107.5|109|108.5|108.5|112|110|108|107.5|107|106.5|105|106.5|109|107|107.5|104.5|104.5|107.5|107|106.5|102.5|101.5|100.5|98.2|98||99.6|99.6|101.5|99|99.2|101|104|102|104.5|106|108|108.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4||1.4|1.4|1.4|1.4||1.4|1.4|1.42|1.4||||1.4|1.4||1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.4|1.41|1.44|1.36|||1.4|1.35|1.37|1.36|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.42|1.4|1.4|1.4|1.4|1.4|1.4|1.37|1.4|1.38|1.25|1.25|1.24|1.26|1.25||1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.23|1.25|1.25|1.25|1.24|1.24|1.25|1.27|1.25|1.25|1.26|1.26
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||47.8|48.4|48.35|48.85|45.95|44.6|45.05|45.35|45.3|45.95|44.95|45|44.95|45.2|45.35|45.55|45.65|45|44.6|44.6|44.5|44.1|43.85|43.45|43.6|42.5|43.65|43.65|44|44.45|44.15|44.75|42.9|42.6|41.6|41.3|41.4|41.95|42|41.9|42.2|41.55|41.7|42.05|41.85|40.9|40.1|41.3|41.15|42.4|44.9|46.05|46.25|46.65|46.55|47.05|48.9|49|47.75|48.1|48|47.6|46.3|45.75|46|46.15|45.8|45.3|45.25||45.25|45.75|46.7|46.2|45.6|45|44.9|43.7|43.65|45.2|45.6|46.65|46.5|46|46.45|45.5|47.6|47.55|48.25|49.15|47.8|46.1|46.2||46.6||45.2|46.7|46.8|47.8|46.7|47.3|47.15|45.75|46.3|46.55|46.45|46.5|45.75|45.95|45.5|46|||46.2|46.35|46.25|47|46.05|46.5|45|44.25|44.9|45|44|44.8|45.4|45.1|44.85|44.15|42.55|41.9|40.4|40.65|41.5|41.7|41.4|41.55||41.15|40.15|40.7|40.95|41.5|41.45|41.1|41|40.65|40.2|40.05|39.9|39.65|39.65|39.7||||||||38.35|38.05|38.4|38.5|38.8|38.5|38.3|38.3|38.4|38.6|38.4|38.6|38.05|37.65|37.25|37.25|37.2|37.1||37.2|37.25|37.1|37.2|37|37.05|37|36.9|36.7|36.7|36.4|35.8|35.8|35.85|35.95|35.95|36|36.05|36|36|35.85|36.05|35.75|36.05|36.15|36.4|36.55|36.45|36.65|36.9|37.15|37.15|36.85|36.85|36.7|36.5|36.2|36.05|36.1|35.85|36.5|36.75|36.6|36.5|36.45|36.6|36.6|36.4|36.15|36.35|35.85|36.2|36.05|36.2|36.25|36.25|36.15|36.6||36.65|36.3|35.9|35.85|36.15|35.7|35.85|35.4|35.7|35.5|35.55|35.35
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1488.8424|1505.6654|1501.4597|1498.1792|1595.3325|1619.2212|1542.7604|1544.6108|1543.5173|1461.7572|1429.9615|1421.8024|1396.4836|1408.9327|1387.9039|1368.2213|1369.4587|1361.1265|1344.792||1348.8344|1361.209|1352.9592|1348.8344|1347.4319|1340.5846|1356.2592|1347.1844|1344.792|1350.3193|1348.8344|1348.8344|1390.0831|1377.7085|1357.5791|1347.2668|1369.4587|1377.7085|1369.4587|1370.2837|1370.2837|1394.208|1423.0822|1409.47|1417.9673|1410.7075|1423.0822|1377.7085|1352.9592|1338.9347|1347.1844|1350.9792|1379.3584|1381.8334||1377.7085|1370.6962|1392.6405||1386.0408|1401.6327|1328.6224|1348.8344|1344.7095|1352.9592|1373.5836|1369.6237|1369.7887|1385.9583|1374.9036|1378.4509|1384.5558|1381.8334|1360.7965|1342.2345|1344.7095|1311.7104|1286.9612|1274.5865|1267.1617|1246.5375|1257.4271|1264.0269|1293.726|1282.0939|1265.1819|1241.5875|1233.3378|1237.4626|1245.7124|1241.5875|1255.3646|1274.6691|1273.7616|1278.7114|1278.7114|1281.4338|1267.9868|1244.8875|1278.7114|1300.0784|1295.2109|1309.3176|1299.8351|1290.7902||1311.5059|1304.8682|1291.082|1317.3413|1319.6754|1298.3762|1287.4348|1326.1674|1330.4709|1304.7952|1274.3052|1288.3831|1290.7173|1291.5197|1276.4935|1274.6699|1247.973|1260.8108|1240.0222|1207.1981|1254.6107|1240.0222|1203.6239|1189.6919|1196.2567|1203.551|1204.2804|1196.2567|1196.2567|1196.2567|1205.0099|1206.4688|1247.3165|1268.4698|1232.728|1207.2711|1210.8452|1180.9388|1167.0797|1172.5504|1167.0797|1196.2567|1186.7742|1167.0797|1170.7269|1205.7393|1189.0354|1210.8452|1214.4923|1215.2218|1218.1395|1244.3988|1249.6506|1254.6107|1254.6107|1248.0459|1247.3165|1248.7754|1240.0222|1275.108|1266.9417|1246.4539|1267.9445|1258.8468|1258.632|1257.1992|1289.3634|1282.2716|1265.0791|1276.5408|1310.9257|1289.4351|1310.9257|1293.7332||1325.2527|1314.5074|1314.5074|1310.9257|1313.3612|1307.3439|1310.2094|1295.8822|1253.6174|1289.4351|1281.5552|1246.4539|1224.9634|1260.781|1263.5031|1246.4539||1239.2904|1239.2904|1239.2904|1196.3092|1209.2036|1217.7998|1192.9424|1247.3135|1257.1992|1282.9879|1317.3728|1294.8077|1181.2657|1142.5828|1160.4916|1181.9105|1203.4728|1228.545|1250.0356|1232.1268|1271.5262|1239.2904|1271.5262|1286.5697|1245.1644|1223.5306||1203.4728|1205.6218|1210.7795|1214.218|1237.8577|1216.4391|1167.219|1160.1876|1132.2025|1122.499|1093.4592|1117.9989|1146.1248|1174.2505||1195.3447|1192.5322|1196.048|1240.3459|1220.0251|1230.502|1230.5723|1230.4316|1216.4391|1229.7988|1231.9083|1241.0492
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||71.3|68.3|69|70.7|72.8|73.3|74.2|73.3|73.1|74.5|74.2|73.5|73.5|74.5|75.5|74.7|75.1|75|74.7|74.3|73.1|72.5|74|82|81.5|79.8|78.5|79|80.3|80.4|81.3|81.3|79.3|86.1|87.5|88.6|83.8|83.8|83.5|81.5|80.1|79|76.2|79.1|80.5|79.4|78|80|79.7|78.4|85.8|89.6|90.9|92.3|90.8|91.1|91.5|94.5|91|93.9|93.7|95.5|96|96.4|98.1|100|102|101|101||102|102.5|100|99.7|98.4|98|98.7|97.3|98.5|99.4|99|98.8|98.4|96.7|97.4|94.5|95.2|94.8|93.7|96.6|96.8|95.4|94.3||93.6|93.4||94||99|101|99.8|100.5|99|98.3|101.5|103|102|104|114.5|112.5|116|||118.5|119.5|120.5|122|119.5|119.5|121.5|123|119|117.5|117.5|119|113.5|112|116.5|117.5|116|115.5|110.5|110|113.5|113.5|111|109||107.5|105.5|108.5|106.5|107.5|107.5|106.5|108.5|106.5|106|106|105.5|105.5|102.5|101.5||||||||100.5|101|102.5|105.5|104.5|103|105|103.5|101.5|102.5|104.5|103.5|105|105|110|109.5|109|110||112.5|110|106.5|107|107.5|108|106.5|105.5|103|105.5|105|102.5|102.5|104|105|106|105|105.5|107|108.5|107|109|106|105.5|104|107|107.5|108.5|110.5|109.5|112.5|112|109|109|106.5|106.5|108|106|104|105|104|103.5|103|106|103|105|108.5|107|118.5|117|113|115.5|114|109|110.5|104.5|103|107.5||111|112|106.5|110.5|107.5|108|113.5|110.5|114.5|116.5|117|116
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|8.08|8.06|7.68|7.59|7.43|7.44|7.22|6.82|6.32|6.4|6.56|6.47|6.39|6.47|6.6|6.54|6.82|6.85|6.9|6.48|6.34|6.48|6.71|7.07|7.03|7.01|6.99|6.12|6.16|6|6.1|6.25|6.08|6.12|6.15|6.1|6.28|6.17|6.07|6.05|6.03|6.08|5.98|5.77|5.98|6.21|6.11|6.2|6.15|6.22||5.88|6.09|6.21|6.12|5.98|4.82|4.57|4.9|4.81|4.8|4.67|4.87|4.69|4.88|5.03|4.94|5.05|4.71|4.61||4.58|4.77|4.66|4.3|4.17|4.14|4.04|4.03|4.25|4.35|4.24|4.28|4.25|4.18|4.19|4.02|4.1|3.91||4.05|4.22|4.22|4.33||4.29|3.97|4.02|3.96|3.82|4.16|4.15|4.43|4.43|||4.58|4.42|4.55|4.49|4.66|4.7|5.05||4.87|4.75|4.66|4.66|4.29|4.13|4.25|4.74|4.68|4.35|4.34|4.46|4.54|3.76|3.6|3.72|4.26|4.5|4.64|4.86|4.92|5.3|5.45|5.33|5.51|5.37|5.44|5.36|5.52|5.32|5.52|5.68|5.83|6.02|5.96|5.76|5.94|6.33|6.14|5.89|5.92|5.73||||5.46|5.45|5.51|5.68|5.83|6.03|6.26|6.32|6.21|6.48|6.62|6.73|6.89|6.98|6.4|6.23|5.56|6.03|6.3|6.57|6.61|6.6|6.46|6.46|6.52||6.34|6.3|6.3|6.32|6.09|6.25|6.25|6.06|6.4|6.58|6.73|6.78|6.63|6.48|6.12|6.57|6.57|6.46|6.69|6.79|6.95|7.24|6.84|6.89|6.92|7.19|7.19|7.63|7.68|7.5|7.55|7.49|7.57|7.42|7.08|7.14|7.27|7.28|7.5|7.95|8.09|8.21|8.18|8.38|8.77|9.12|9.07|9.13|9.29|9.41|9.33|||9.91|10.34|10.12|10.28|9.8|10.3|10.14||10.84|10.24|10.06|9.76|10.84|10.46
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3432|3419|3422|3480|3460|3467|3482|3547|3509|3453|3404|3400|3438|3510|3562|3612|3622|3560|3446|3368|3382|3401|3318||3351|3267|3271|3271|3243|3293|3302|3275|3284|3295|3292|3317|3345|3369|3267|3304|3166|3134|3192|3245|3215|3175|3282|3222|3191|3251|3161|3176|3288|3288|3278|3293|3238|3280|3297|3323|3274||3310|3177|3197|3241|3269|3370|3415|3486|3448|3469|3513|3534|3593|3503|3454|3448|3515|3434|3349|3360|3357|3419|3462|3523|3490|3433|3393|3396|3564|3650|3682|3823||3845|3837||3749|3725|3764|3770|3769|3782|||3800|3813|3828|3725|3769|3796|3792|3681|3715|3811|3812|3832|3760|3680|3702|3661|3716|3699||3665|3593|3601|3438|3490|3515|3507|3465|3405|3315|3435|3554|3501|3459|3462|3437|3403|3469|3454|3438|3407|3490|3594|3636|3662|3775|3820|3814|3764|3751|3763|3704|3682|3601|3565|3503|3494|3501|3575|3658|3617|3682|3646|3520|3500|3505|3500|3485|3453|3450|3452|3501|3496|3508|3502|3542|3540|3499|3437||3503|3493|3518|3432|3468|3502||3355|3424|3376|3350|3518|3479|3479|3443|3442|3433|3447|3470|3471|3400|3451|3364|3443|3419|3400|3464|3441|3479|3476|3445|3563|3476|3456|3440|3485|3415|3325|3150||3195|3216|3151|3234|3198|3198|3161|3221|3186|3135|3119|3062|3027|3039|3050|3027|2975|3033|3009|2942|2900|2970|2879|2872|2897||2997
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.6|20.3|20.3|20.1|20.2|20.3|20|20.9|20.4|20.1|20.1|20|20.1|20|19.5|19.4|19.4|19.5|18.9|18.9||18.3|18.5|19.2|19.2|18.8|19|18.8|18.6|18.2|||18|17.8|18.3|17.6|17.8|17.1|17.2|17.4|17.3|17.5||17.6|17.7|17.6|17.9|17.5|17.4|17.9|18.4|18.3|18.6|18.6|18.4|18.5|18.3|18.4|18.7|18.7|19|18.8|19.3|19.4|19.3|19.9|20|20.1|20|19.8||19.7|20|20.1|20.1|19.5|19.3|19.3|19.2|19.8|19.7|19.3|19.4|19.3||18.6|18.2|18.8|19|18.2|19.3|20||20.1||21.8|21.8|22|22.1|21.9|22.3|22.4|22.2|22.2|22||||22.3|21.8|21.9|21.7||21.9|22|22.2|22.1|22|21.7|21.4|21.4|21.4|21.5|21.7|21.5|21.8|21.5|21.1|20.6|20.8|21.1|21.3|21.4|20.7|20.6|21.4|21.5|21.3|22|21.4|21.1|20.7|21.9|21.6|22.1|22.7|22.9||22.3|22.1|22.2|22.4|22.2|22|21.7|21.7|21.7|21.8|21.8|21.4|21.3|21.4|21.3|21.2|21.3|21.6|21|20.6|20.8|20.7|20.9|21.1|20.3|20.1|20.5|20.5|20.8|20.9|21.1|||21|20.8|20.3|19.8|19.8|19.8|19.6|19.7|19.9|20.3|20.4|20.3|20.3|20.4||20.3|20|20.2||19.7|19.7|19.9|19.4|19.6|20.4|21.3|21|21.1|21.5|21.6|21.8|21.3|21.5|20.8|20.9|21|20.8|20.9|20.7|20.4|20.4|20.6|20.8|20.6|20.4|20.3|20.4|20.7|20.7||20.6|20.5|20.3|20.6|20.5|20.6||20.7|19.5|19.4|19.5|19.6|19.3|18.9|18.1|18.1|18.3|18|18||18.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10422|10478|10535|10603|10762|10541|10200|10200|10200|10250|10213|10187|9900|10020|9900|9820|9800|9750|9685|9645|9525|9475|9649|9655|9636|9731|9762|9800|9800|9790|9720|9799|9794|9768|9784|9765|9670|9454|9466|9357|9228||9293|9232|9122|9086|8999|9169||9080|8959|8906|8952|9070|9073|9002|8915|8941|8917|8864|8785|8748|8439|8887|8823|8858|8803|8757|8851|8852|8794|8895|8894|8964|8910|9016|9050|9025|9157|9177|9123||9023|9004|9140|9091|9079|9032|9015|9176|9122|9158|9069|9058|9116|9191|9156|9098|9235|9321|9320|9353|9408|9400|9403|9287|9104||9230
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|292.75|285.65|267.9937|267.2813|268.5187|270.0187|271.1812||267.2062|260.25|265.05|262.3875|264.225|260.8312|260.2875|265.1063|265.0313|262.6313|260.8312||258.1875|258.5625|259.7813||262.875|265.9875|267.0375|267.2062|263.55|268.2563|264.4688|261.5812|263.1563|259.2563|280.0688|269.7375|268.1437|255.7125|250.9875|247.9875|247.6125|249.525|249.1313|250.5188|249.825|257.9813|257.5313|255.0938|252.825|247.1812|248.3813|251.0437|254.0437|255.3938|258.0562|251.0813|246.1687|238.4063|242.9438|232.7063|247.5188|245.85|258.38|256.63|251.62|260.44|256.24|259.57|263.02|263.06|261.34|257.93|253.18|256.93|257.16|255.21|242.76|241.43|247.07|248.79|251.87|252.21|250.65|249.15|246.9|245.53|248.21|239.7|237.6|246.34|242.12|253.57|267.38||278.38|282.04|281.12|284.76|281.04|285.43|294.54|297.36|299.44|294.43|296.1|||299.85|298.8|303.82|299.98|294.54|294.82|290.44|287.55|281.87|277.27|277.65|283.01|285.3|287.59|290.62|294.6|290.12|292.61||291.64|283.91|281.1|285.47|283.09|292.97|289.67|283.63|281.19|282.98|283.56|274.74||275.48|277.14|260.68|273.11|270.81|277.24|285.34|291.3|292.82|292.14|281.49|291.69|302.34|304.99|303.9|309.17|315.28|319.33|320.7|308.94|304.12|307.43|301.48||306.23|306.96|322.76|324.52|326.81|322.43|327.06|323.48|326.64|326.08|327.28|326.31|324.21|329.25|331.29|326.12|324.94|328.43|326.59|325.91|321.62|323.44|315.38|306.71|304.93|301.27|295.31|313.09|317.98|319.99|314.93|312.19|311.18|312.32|311.04|306.34|308.21|314.59|316.12|315.47|342.84|294.69|296.61|304.91|311.46|311.66|311.29||316.71|323.81|323.77|322.78|323.53|324.84|319.76|327.51|332.53||325.16|324.28|324.71|321.52|313.65|317.1|317.94|307.99|296.57|299.64|310.61|344.12|360.45|347.1||350.44|344.38|342.28|346.95|345.38|343.56|342.45|342.71|331.27|331.97|328.05|334.69|342.43|343.63|352.16|346.33
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.4|7.11|7.09|7.18|6.87|6.96|6.95|7.09|7.09||6.93|6.96|6.96|6.9|7.11|7.29|6.96|6.86|6.97|6.88|6.98|7|6.78|6.68|6.6|6.2|6.25|6.3|6.19|6.02|6.05|6.05|5.84|5.96|5.98|6.11|6.13|6.02|5.96|5.87|5.85|5.89|5.95|5.94|5.96|6.02|6.06|5.98|5.96|5.81|5.92|5.81|6.04|5.95|5.74|5.69|5.59|5.8|5.9|5.67|5.94|5.9|5.9|6.05|6.25|6.25|6.32|6.35|6.25|6.27|6.38|6.32|6.3|6.33|6.5|6.25|6.26|6.4|6.35|6.6|6.61|6.4|6.44|6.44|6.38|6.37|6.54|6.58|6.19||6.28|6.34|6.11||6.08|6.06|6.12|6.09|6.16|6.11|6.3|6.35|6.23|6.14|6.16|||6.3|6.27|6.31|6.22|6.1|6.21|6.18|6.37|6.5|6.84|6.84|6.53|6.4|6.29|6.22|6.44|6.65|6.65|6.8|6.9|6.6|6.6|6.68|6.8|7|7.35|6.89|7.15|7.5|7.79|7.5|7.8|7.4||7.17|7.42|6.86|6.83|6.94|6.89|6.55|6.21|6.09|5.84|6.04|6.12|6.1|6|6.06|6.1|6.38||6.27|6.08|6.13|6.06|6.11|6.11|6.15|6.39|6.45|6.47|6.38|6.32|6.4|6.5|6.49|6.35|6.14|6.06|6||6.2|6.3||6.6|6.61|6.5|6.36|6.17|6|6.28|6.39|6.6|6.72|6.8|6.99|7.05|7.19|7.19||6.9|7.1|7.09|7|7||7.79|7.65|7.9|7.94|7.94|7.66|7.68|7.51|7.3|7.53|7.62|7.68|7.92|7.8|7.7|7.81|7.5|7.07|7.1|7.4||6.8|6.8|6.5|6.65|6.5|6.63|6.5|6.8|6.32|6.4|6.32|6.5|6.07|5.95|6.27|6.15|6.2|6|5.87|5.83|5.85|5.94|5.85|6|5.83|5.9|5.9
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||11.8|11.65|11.8|11.8|11.9|11.8|12|12|11.85|12.05|12|12|11.95|11.9|11.95|11.95|12|11.95|12.05|11.95|11.8|11.75|11.7|11.65|11.55|11.5|11.5|11.55|11.6|11.55|11.5|11.85|11.8|11.8|11.65|11.65|11.6|11.7|11.55|11.55|11.7|11.85|11.55|11.75|11.75|11.85|11.8|12|11.95|11.8|11.9|12.1|12.1|12.3|12.3|11.9|11.9|12.05|11.55|11.75|11.75|11.95|11.8|11.75|12.1|12.2|12.15|12.1|12||11.95|12.05|12.3|12.1|12.05|12|12.1|11.85|12|11.9|11.9|12.15|12.15|12|11.9|11.5|11.9|12.05|12|12.3|12.45|12.4|12.45||12.5|12.5|12.45|12.75|12.55|12.85|12.95|13|12.9|12.85|12.95|13.05|13.1|13|13|13.05|13.1|13.35|||13.15|13.15|13.3|13.2|13.25|13.4|13.5|13.6|13.75|13.7|13.7|13.35|13|12.95|13.15|13.25|13.2|13.1|12.95|13.05|13.95|14.1|14.1|14.2||13.8|13.6|13.95|13.7|13.9|13.85|13.7|13.45|13.3|13.3|13.4|13.35|13.45|13.15|13.15||||||||12.9|12.85|13.05|13.2|13.45|13.25|13.4|13.5|13.5|13.7|13.7|13.7|13.55|13.55|13.55|13.5|13.5|13.5||13.4|13.45|13.25|13.25|13.2|13.3|13.35|13.35|13.45|13.55|13.35|13.25|13.25|13.25|13.25|13.4|13.35|13.25|13.2|13.1|13.05|13.25|13.2|13.25|13.35|13.55|13.55|13.35|13.45|13.35|13.5|13.3|13.4|13.45|13.5|13.25|13.35|12.9|12.9|13.05|13.65|13.25|13.1|13.15|13.25|13.3|13.2|13.25|13.35|13.2|13|12.95|13|12.85|12.75|12.55|12.7|12.8||12.95|12.95|12.85|13.15|13.15|13.2|13.9|13.5|13.65|13.6|13.55|13.75
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10595|10673|10610|10517|10582|10576|10611|10738|11092|10689|10948|11008|10924|11044|11109|11144|11257|11280|11349|11320|11416|11491|11568||11546|11289|11530|11518|11208|10845|10932|10740|10785|10700|10578|10710|10561|10382|10418|10304|10242|10288|10389|10325|10373|10496|10449|10330|10309|10311|10120|10053|10374|10202|10226|10109|9984|9850|10080|10030|10142||10231|10000|10650|10740|10741|10704|10865|10903|10762|10814|11016|11241|11266|10974|10829|10754|10861|10903|10730|10700|10884|10893|10677|10723|10632|10739|10580|10598|10622|11111|11044|11120||11100|11160||11200|10991|11089|11050|11011|10910|||10828|10949|11218|11165|11190|10963|11600|11477|11374|11273|11175|11272|11108|11040|11065|11150|11092|12012||11476|11739|11714|11674|11554|11703|11554|11510|11274|11182|11277|11761|11893|12347|11845|11665|11711|11970|11787|11827|11901|11832|11692|11798|11482|11704|11802|11729|11705|11637|11691|11726|11669|11766|11605|11459|11437|11249|11167|11158|11440|11534|11405|11347|11357|11260|11400|11172|11011|11203|10991|11092|11125|10890|10835|11108|10920|11080|11084||10961|11107|10898|10962|10925|11072||10817|10550|10372|10454|10537|10425|10743|10760|10753|10554|10523|10684|10523|10031|10413|10346|10425|10313|10328|10717|10661|10565|10709|10836|10897|11098|11108|11133|11207|11324|10995|10817||10583|10758|10562|10552|10499|10457|10371|10574|10605|10735|10818|10776|10936|10899|10913|10656|10867|10880|10801|10785|10539|10364|10444|10329|10588||10580
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4657|4510|4529|4539|4567|4506|4510|4500|4599|4660|4695|4687|4700|4696|4637|4671|4763|4800|4784|4725|4714|4550|4500||4310|4019|4063|4080|3963|4195|4101|4200|4200|4200|3850|3864|3852|3743|3737|3758|3666|3671|3671|3746|3825|3868|3874|3802|3773|3934|3802|4000|4019|4113|4133|4242|4117|4167|4315|4313|4376||4562|4465|4350|4402|4409|4300|4278|4250|4250|4364|4145|4094|4151|4200|4002|3933|3941|3982|4035|4036|4153|4182|4160|4178|4100|4126|4180|4175|4173|4254|4405|4452||4404|4431||4218|4270|4416|4403|4321|4240|||4300|4348|4500|4568|4600|4535|4527|4500|4532|4565|4498|4459|4650|4400|4445|4577|4486|4412||4493|4426|4341|4300|4336|4320|4300|4231|4125|4190|4399|4700|4708|4815|4689|4710|4651|4935|5061|4953|4878|5004|4963|4982|4910|4946|4842|4854|4840|4805|4872|4954|4828|4895|4776|4826|4876|4915|5050|4730|4898|4908|4887|5094|5190|5046|5078|5086|5050|5096|5133|5200|5140|5080|5234|5300|5183|5025|5032||5159|5165|5156|5111|5113|5036||4823|4800|4780|4784|4850|4926|4991|5000|4982|4940|4867|4850|4864|4712|4949|4929|4995|5146|5309|5359|5479|5200|5191|5202|5268|5492|5471|5422|5494|5476|5241|5050||5071|5050|5065|5002|4911|4876|4940|5245|5300|5460|5040|5025|5000|4810|4850|4748|4813|4899|4916|4935|4906|4751|4891|4900|4878||4985
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|984.0665|991.5651|1007.025|991.4725|1032.2052|1062.3845|1018.4116|1009.6171|1027.5765|1009.9874|1016.2824|1030.2611|1036.0007|1048.8687|1058.8667|1069.6979|1072.0122|1072.1049|1088.3979||1088.6757|1085.4355|1092.101|1098.9514|1104.4133|1104.2281|1103.9504|1099.1366|1114.5039|1115.5222|1122.095|1130.3341|1118.2994|1115.5222|1124.0391|1139.2213|1130.8896|1148.9417|1166.4382|1166.4382|1184.9531|1203.8383|1208.0967|1198.8392|1189.5818|1190.5076|1203.0051|1189.4893|1136.2589|1140.9802|1157.1808|1161.8094|1140.4248|1142.3688||1101.6361|1114.4114|1114.4114||1117.0034|1097.0073|1112.1896|1129.3158|1128.7604|1142.1837|1157.0881|1141.4431|1171.0669|1178.4729|1188.4709|1212.818|1210.3185|1198.8392|1203.468|1198.9319|1211.7997|1180.3243|1181.8981|1182.2684|1194.2106|1182.7313|1172.2704|1178.4729|1152.6447|1144.498|1151.2562|1122.6344|1121.1759|1132.9346|1114.5219|1120.8113|1123.7283|1125.0044|1121.1759|1120.9937|1139.4065|1120.9025|1121.1759|1121.1759|1139.2241|1145.7871|1154.9023|1139.4065|1157.637|1152.5325||1155.1758|1170.0337|1166.7522|1156.7255|1158.275|1166.7522|1166.7522|1157.637|1157.9104|1158.5485|1156.9077|1143.9641|1131.385|1125.0955|1143.8729|1136.6719|1125.7335|1088.3611|1107.5031|1081.0688|1069.219|1075.5997|1070.8597|1007.2353|1002.6777|1002.6777|1019.2675|1024.5543|1019.0851|1023.2781|1031.8464|1016.3505|1031.2084|1070.1305|1021.8197|1030.4792|1048.2539|1093.3744|1117.2563|1085.6265|1084.715|1104.7686|1098.3878|1100.2108|1117.5299|1141.2295|1131.2028|1140.2268|1139.2241|1136.6719|1136.4896|1153.0793|1173.4974|1168.5753|1178.3286|1172.2213|1192.2749|1184.9827|1203.2133|1204.1248|1212.4197|1229.6475|1222.0818|1204.3982|1208.9558|1230.559|1215.063|1213.24|1235.2078|1221.4437|1230.559|1215.4276|1184.9827|1189.8138||1194.098|1174.6825|1176.7789|1168.5753|1176.7789|1175.8674|1156.7255|1164.9292|1184.9827|1264.2854|1142.5061|1148.3816|1130.5771|1148.3816|1192.8925|1183.9902||1174.1979|1183.9902|1175.0881|1157.2837|1153.7229|1321.9741|1143.9304|1171.7053|1179.5392|1166.1859|1157.2837|1167.9663|1139.4794|1112.7728|1126.0371|1137.699|1148.3816|1148.3816|1157.1947|1126.1261|1130.5771|1112.7728|1094.9685|1072.713|1063.0096|1061.1401||1053.1282|1063.0096|1056.6891|1098.4403|1101.022|1081.9713|1139.4794|1041.5554|1036.6592|1044.9382|1049.5674|1049.5674|1052.238|1081.6152||1103.4255|1094.0782|1086.5114|1118.1141|1112.7728|1138.5891|1146.4231|1127.4614|1148.3816|1147.1353|1143.8419|1144.8181
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.5849|8.4551||8.3859|8.585|8.4548|8.2638|7.8038|8.2204|8.5243|8.6024|8.8368|8.8107|8.8281|8.8194|8.7239|8.6631|8.5503|8.5763|8.6284|8.4201|8.2031|8.4375|8.5069|8.4461|8.3767|8.2638|8.3941|8.7152|8.6458|8.6024|8.7876|8.4358|8.2334|8.427|8.383|8.2334|8.295|7.9608|8.4094|8.2862|8.3302|8.2774|8.4534|8.5237|8.4797|8.5413|8.4006|8.295|8.2247|8.3038|8.2247|8.1015|8.0399|7.9784|8.1191|8.0912|8.1351|8.214|8.3279|8.5383||8.3279|8.1701|8.2841|8.4594|8.4594|8.4621|8.4005|8.6204|8.9723|9.1658|8.9899|8.8843|8.8931|8.9283|8.9371|8.6468|8.5588|8.7084|8.7611|8.682|8.7172|8.8227|8.7084|8.7875|8.6556|8.6644|8.9547|8.8931|8.8955|9.2089|8.9565|8.765|8.6954|8.8346|8.8259|9.0435|8.852|8.9826|8.9217||9.087|9.8726|9.8161||9.9009|9.9575|10.0612|10.1838|10.3253|10.6176|10.5138|10.4101|10.555|10.6316|10.6742|10.7593|10.9381|10.6912|10.853|10.4087|10.3747|10.188|9.9587|10.2219|10.0606|9.9672|9.9927|9.9248|10.1625|10.3493|10.2644|9.8484|10.0266|10.5478|10.6011|10.4501|||10.2015|10.8497|10.8053|10.823|10.6277|10.5744|10.7609|10.9207|10.8053|10.7875|10.7076|10.6987|10.7609|10.6011|10.6899|10.8408|10.8319|11.0716|10.9917|11.0805|11.0006|10.903|11.2492|11.0273|10.8053|11.0805|10.823|10.6543|10.681|10.7787|10.7254|10.6899|11.0273|10.903|10.459|10.6455|10.6632|10.5567|10.7165|10.8497||11.1871|10.9118|11.1072|11.0539||10.8763|10.6543|10.7609|10.7431|10.6511|10.5891|11.0764|10.9258|10.9612|10.8549|10.7751|11.103|10.8106|10.8106|10.846|10.6777|10.4827|11.1562|11.2271|11.3422|11.5106|11.2625|11.5549|11.6169|11.8473|11.7676|11.7587|12.06||12.4942|12.5474|12.379|12.5031|12.3613|12.4853|12.2106|12.3258||11.5726|11.8828|11.6081|11.7056|11.4309|11.8385|11.5992|11.3511|11.6524|11.9448|12.4853|13.336|13.0968|12.9638||12.8664|12.7955|12.76|12.7955|12.6714|13.3715|14.0892|14.5854|14.5323|13.912|13.4866|13.3715|12.4499
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|617.95|617.9|609.85|590.15|586.95|591.05|594.5||593.45|589.25|591.15|591.35|595.25|591.8|587.8|590.2|592.5|583|589.05||585.1|585.7|586.95||599.05|600.1|599.95|612|623|625.8|603.65|608.6|649.5|655.9|667.2|664.6|642.15|653.5|665.15|640.05|634.5|629.55|627.05|613.7|631.85|636.55|621.15|597.35|602.85|610.75|617.95|626.5|630.1|637.1|634.9|642.65|637.1|610.75|597.35|595.05|596.2|576.05|563.25|539.9|545.55|535.35|546.6|546.35|557.4|579.6|591.9|599.45|604.85|579.9|578.6|559.45|560.7|557.45|550.55|541.5|553.9|558.05|585.85|597.5|589.85|602.5|602.4|644.15|597.1|629.95|643.45|649.45|665.25||679.05|666.25|668.6|658.95|675.9|666.6|688|702.85|705.75|713.55|723.15|||714.05|719.15|724.1|725.65|712.55|710.6|739.7|747.3|741.4|745.65|747.5|745.45|728.5|689.2|664.65|642.35|640.65|622.6||628.9|628.15|629.4|638.5|627.95|616.4|616.8|627.2|590.3|629.45|627.9|644.05||639.45|651.5|617.7|654.25|648|627.35|645.35|654.1|639.15|620|626.2|669.55|648.95|664.15|660.1|670.85|648.2|648.05|676.55|602.3|599.45|561.6|556.2||553.7|560.7|577.8|593.05|589.25|581.1|596.85|586.2|585.35|591.6|584.25|547.55|542.1|536.9|541.8|547.3|547.85|538.7|540.4|541.5|541.65|529.15|540.45|556.85|551.8|559.05|530.75|565.35|584.95|580.05|594.85|597.3|550.05|541.6|544.25|528.9|528.2|532.25|545.85|548|559.1|536.95|555.25|586.8|591.65|578|573.75||585.85|600.1|608.8|597.6|621.35|656.55|647.9|654.6|626.8||577.5|574.5|565.9|549.5|543.3|532.6|539.9|528.75|515.95|532.35|531.1|551.15|564.95|572.5||575.6|583.6|565.75|544.4|539.7|545.55|499.25|494.15|497.8|504.65|506.6|500.5|494.3|500.5|505.9|495.95
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.88|1.88|1.88|1.87|1.88|1.88|1.87||1.88|1.89|1.89|1.9|1.9|1.93|1.94|1.92|1.93|1.91|1.92|1.92|1.92|1.95|1.9|1.92|1.94|1.95|1.92|1.93|1.92|1.93|1.95|1.95|1.93|1.93|1.93|1.95|1.92|1.88|1.89|1.88|1.87|1.89|1.9|1.89||1.88|1.9|1.9|1.91|1.87|1.89|1.92|1.93|1.9|1.91|1.92|1.91|1.9|1.93|1.96|1.93|1.98|1.95|1.93|1.91|1.94|1.97|1.97|1.95||1.94|1.94|1.96|2|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9||1.9|1.9|1.9|1.88|1.89|1.9|1.9||||1.91|1.9|1.9|1.91|1.9|1.9|1.88|1.87||1.88|1.87|1.87|1.87|1.87|1.83|1.84|1.86|1.86|1.86|1.86|1.85|1.86|1.86|1.84|1.84|1.83|1.83|1.84|1.84|1.84|1.85|1.85|1.83|1.83|1.85|1.86|1.85|1.84|1.81|1.86|1.87|1.85|1.84|1.87|1.87|1.84|1.86|1.85|1.83|1.88|1.87|1.88|1.88|1.87|1.89|1.87|1.84|1.87|1.84|1.82|1.85|1.87|||1.86|1.84|1.84|1.84|1.84|1.86|1.85|1.84|1.82||1.88|1.88|1.88|1.86|1.86|1.87|1.88|1.9|1.86|1.87|1.89|1.94|1.9|1.9|1.88|1.88|1.88|1.86|1.84|1.85|1.86|1.93|1.86|1.85|1.85|1.86|1.9|1.89|1.88|1.88|1.84||1.84|1.87|1.97|1.83|1.87|1.88|1.87|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.89|1.89|1.89|1.9|1.9|1.91||1.89|1.9|1.91|1.91|1.91|1.94|1.95|1.94|1.95|1.95|1.95||1.94|1.95|1.93|1.93|1.92|1.9|1.9|1.9|1.88|1.9|1.9|1.89|1.9|1.89|1.9|1.91|1.92|1.92
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|103|98.6|97.2|101.4||103.4|110.6|111.6|110.8|112.6|111|110.6|103|89.4|94.6|92.6|91.2|91.6|91.8|90.4|93|92.2|93|91.8|92.4|92.6|100|98.2|94.4|103|105.3|108.2|100.6|100.4|98|98.4|101.2|99.6|98.4|103.6|104.2|104|103.4|104.6|103.8|103|103.2|104|103.2||101.2|103.4|103.4|103|105|101.6|97.4|95.6|94.6||92.6|91.6|93|90.8|89|93|94|93.2|83.1185|81.3796|80.684|80.3363|81.9012|89.2045||92.6823|98.4206|98.7684|96.8556|105.3761|107.9845|99.1162|104.3328|104.1589|95.8123|104.3328|114.94|116.6788|113.0272|101.2028|95.6384|105.3761|102.7678|101.3767|102.5939|105.7239|108.1583|109.2017|106.9411|109.3755|111.4622|111.9839|111.6361|112.1578|111.81||114.7661|109.5494|117.0266|115.2877|128.3293|119.9827|128.6771|127.286|128.5032|127.6338|126.5905|125.0255|126.0688|122.0694|124.6777|126.5905|123.2866|130.5899|128.5032|133.7199|125.0255|122.0694|111.6361|115.6355|115.4616|117.2005|119.1133|117.5483|118.5916|115.8094|124.8516|118.2438|118.5916|116.1572|113.2011|112.8533|107.4628|117.0266||113.2011|118.7655|120.6783|116.1572|115.1139|113.5489|115.9833|124.156|115.9833|111.9839|112.3316|114.94|117.3744|119.9827|120.5044|112.6794|112.6794|118.7655|119.6349|113.375|117.3744|119.6349|122.9388|123.2866||122.7649|123.6344|124.6777|127.8077|124.5038|128.851|129.8943|129.3727|131.2854|133.7199|126.5905|123.2866|118.07|122.591|125.3732||126.0688|127.6338|142.5882|135.6326|147.8048|156.3253|154.5864|168.8452|175.453|186.4079|187.799|196.1457|197.5368|194.9285|205.1878|215.9689|216.8383|222.5766|231.6188|229.5322||241.1827|249.3554|245.7038|248.6598|249.1815|249.0076|256.4848|252.3115|250.5726|247.2687|241.5304|235.6182|229.0105|227.7933|225.185|230.5755|228.1411|229.7061|230.5755|231.6188|236.3138|228.4888|235.4444|231.271|235.6182|232.3144|228.8366|226.0544|227.7933|231.4449|224.8372|227.2716|231.6188|231.6188|222.7505|216.4906|215.9689|210.5784|211.2739|209.3611|201.3623|206.0573|210.4045|214.7517|210.2306
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|18510||18960|19260|19700|19500|19500|19500|19980|19990|19800|19800|19400|19500|19190|18880|18770|18810|19000||19000|19450|19610|19700|19990|19400|19540|19580|19400|19270|19600|19930|19940|19640|19850|19690|20400||19800|19670|18800|19150|20500|20500|20560|21160|21500|21000|20710||20780|20500|20850|21500||22000|21600|21750|21830||23300|23300|22500|23000|23410|23400|23500|24800|24990|24480|25300|25800|25900|25600||24000|23660|23700|24140|24450|23650|24500|25000|25350|27400|27300|27300|27560|28000|27960|28060|28000|28680|29000|29170|29000|29140|28910|29000||28800|28250|28200|28110|27810|||28140|28080|28100|28290|28150|28010|28100|28250|27970|28080|28170|28260|28190|28000|28200|27900|28000||27990|28390|28300|27890|27700|27600|27300|27660|27730|27690|27800|27400|27500|27800|27700|27700|27700|28190|28240|28230|28160|28470|28110|28420|28730|29000|28850|29250|29400|29400|29320|29500|29110|29420|29770|29700|29800|30000|30180|29950|30490|29760|30200|30090|29500|28630|28830|29080|28600||28870|28200|28980|29000|28830||28600|28410|28530|28600|28650|28850|28980|28970|28860|28500|28650|28340|28100|27800|28500|28500||28650|28790|28860|28600|28550|28780|28590|28300|28300|28500|28500|28900|28500|28900|29200|28840||28900|29300|29380|29500|29600|29640|29700|29990|29500||29670|29670|29650|29800|29320|29430|29490|29560|29560||29600|29590|29500|29410|29590|29400|29310|29200|29320|29000|29000|28800|28790|28600|28550|28500|28640
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1068.006|1071.42|1087.913|1090.3521|1085.563|1083.79|1072.8831||1093.233|1074.701|1085.342|1105.248|1090.751|1106.5341|1104.672|1089.199|1087.248|1024.823|1013.163||1014.005|1025.4|1029.833||1020.212|1002.921|1012.586|999.685|1003.764|1010.547|1004.783|987.625|1001.414|1004.961|1036.572|1022.917|1013.917|1005.005|1006.069|1020.39|1043.045|1009.838|986.606|960.315|970.955|993.034|982.66|952.91|969.98|954.595|923.56|907.954|856.347|834.755|829.302|812.942|815.381|825.844|821.011|805.183|800.794|798.4|832.539|844.421|850.849|852.046|862.776|873.505|850.672|853.953|877.584|892.968|979.95|877.983|984.7|987.1|987.2|986.25|991.45|938.55|947.45|935.55|957.8|998.75|915.2|905.65|916.8|925.25|977.25|896.604|1092.6|1097|1097.85||1097.75|973.349|1099.95|1080.45|968.162|1090.15|1091.1|1093.1|1075.2|1099.8|1116.8|||1139.5|1141.1|1141.3|1092.35|1090.8|1104.25|1114.75|1100.55|1078.85|1074.7|1072.35|1070.85|1047.05|1039.6|1060.55|1063|1038.05|1048.45||1062.3|1022.7|1000.35|1002.15|1026.1|1008.05|1051.1|1111.1|1119.7|1071.75|1110.2|1146.8||1146.8|1123.1|1075.3|1084.35|1128.7|1174.5|1184.45|1187.1|1176.5|1175.2|1147.6|1165.65|1187.45|1186.7|1220.7|1220.35|1221.95|1217.6|1216.6|1214|1196.3|1144.95|1118.65||1156.5|1156.95|1197.8|1219.8|1238.85|1206.95|1242.5|1226.15|1232.35|1233|1234.05|1256.2|1274.4|1223.05|1262.7|1291.1|1288.15|1284.25|1271.2|1291.15|1318|1306.5|1286.95|1332.1|1355.5|1260.05|1289.1|1312.05|1259.45|1278.45|1146.5|1150.7|1124.7|1046.5|1056.05|1022.1|1021.1|1035.7|1035.35|1043.25|1074.25|1023.1|1029.35|1060.6|1057.1|1073.2|1058.75||1073.35|1120.2|1144.95|1146.4|1090.3|1108.95|1110.1|1092.65|1098.25||1110.9|1097.65|1099.6|1094.55|1105.7|1124.4|1129.7|1147.75|1155.75|1158.85|1164.65|1188.15|1273.75|1291.95||1274.95|1231.65|1233.35|1238.4|1231.6|1252.8|1262.25|1283.7|1320.85|1306.9|1305.65|1343.7|1371.5|1413.05|1471.65|1531.8
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|8.15|7.8|7.79|7.81||7.9|7.82|7.91|7.8|7.65|7.63|7.88|7.93|7.79|7.88|8.27|8.74|8.84|8.91|8.6|8.69|8.53|8.6|8.31|8.3|7.88|7.84|7.68|7.44|7.36|7.4|7.43|7.45|6.95|7.39|7.07|7.24|7.48|7.44|7.33|7.26|7.29|7.7|7.66|7.61|7.95|8.2|8.26|8.53||8.23|8.1|8.45|8.46|8.39|8.47|7.62|7.56|7.52||7.49|6.96|7.25|6.94|6.9|7.85|8.13|8.86|8.81|9.3|9.38|9.52|9.16|9.52||9.33|9.22|8.96|8.7|9|8.79|8.94|8.88|9.47|9.28|8.99|8.87|9.07|9.13|9.2|9.98|9.95|10.26|10.44|10.82|11.09|11.32|11.58|10.96|11.28|11.06|11.08|11.21|11.19|11.08||11.35|11.46|11.14|11.45|11.75|12.28|12.04|11.96|12.2|12.04|12.2|12.1|12.28|12.14|12.24|12.21|11.82|11.78|11.59|11.64|11.88|12.08|11.31|11.05|11.42|11.47|11.22|10.71|10.33|10.92|11.47|11.7|11.26|11.51|11.78|11.71|11.86|12.28||12.27|12.43|12.55|12.55|12.29|11.96|12.12|12.16|12.15|11.86|11.99|11.7|11.8|11.82|11.86|11.3|10.72|10.68|10.47|9.89|9.38|9.22|9.6|9.74||9.94|9.73|9.73|9.76|9.73|9.67|9.88|9.73|10.18|10.3|9.79|9.84|9.99|10.08|9.79||9.81|9.72|9.72|9.3|9.13|8.47|8.62|8.94|9.19|9.5|9.59|9.67|9.42|9.06|8.35|8.6|8.42|8.65|9.59|10.58||11.65|11.72|11.77|12.25|12.45|11.39|11.13|11.49|11.65|12.26|12.41|12.42|12.55|12.27|11.55|11.75|11.35|11.15|11.12|11.27|11.2|11.28|11.41|11.43|11.89|12.4|12.3|12.87|13.12|13.07|13.02|12.95|12.88|12.83|12.62|12.35|12.19|12.05|12.45|12.03|11.84|12.11|12.51|12.65|11.93
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||36550|35800|37100|36800|37150|38000|39000|38550|37850|39450|40000|38700|38950|39700|40750|42150|43300|43500||43700|44750|44100|45600|45450|46050|47250|45300|44600|45900|49100|52000|51200|47650|47550|47350|49200|47100|46450|46750|46000|48200|47200|42800|44500|45000|44150|42250|43550|39950|41050|42950|43550|43500|44400|44350|41550|43400|45300|43000|45100|46700|46150|47850|47100|50000|50000|51100|49500|51100|51100|51500|51100|51100|51800|51200|50300|50000|48000|49750|49550|46100|47650|50200|50500|51600|50300|55000|53300|54300|55600|58000|58000|59100|59400|61100|60300|60400|61800|62700|64800|66100|67800|69400|65400|68200|68900|73300|72400|71400|72900|73500|78100|73500|71400|67100|62700|63900|63300|58400|60000|60400|58400|58400|58100|59100|58000|55000|53800|54700|57000|57300|54200|54200|54900|57100|58600|57800|56900|56900|57300|56000|58600|57300|59700|61300|60500|62000|60500|62500|67400|68000|71000|69400|71100|69700|68800|69700|||69700|67100|70000|71000|74200|76200|81900|81900|84800|88100|88100|88500|89100|83600|89900|92800|92100|98200|100700|105800||105200|106100|88600|87400|90100|88700|90100|91100|89500|91500|90300|88500|91000|92500|97400|100400|95400|95200|95000|100500|94100|97600|100600|103300|107000|111900|111200|108800|111000|130600|140000|141300|140100|148700|152000|144300|144600|131100|117500|112800|109800|114400|117600|118800|119800|129300|131000|126800|118900|118900|119400|117500|124400|124200|136500|139300|136400|156000|187400|187400|187500|187000|181200|161300|161300|156900|172400|182200|186000|162700|177200
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||36.45|35.7|36.65|36.95|37.6|38.3|38.8|38.35|38|38.9|38.55|38|37.9|38.3|39.15|38.4|39|38.7|39.05|37.6|37.1|37.15|37.55|36.75|35.95|35.4|35.4|36.75|37.6|37.1|37.4|37.7|39|39.35|39|39.5|38.65|38.5|38.9|38.45|37.95|37.55|35.35|38.6|39.9|38.6|37.75|39.3|38.25|38.5|40.9|42.1|42.75|42.45|41.05|40.35|40.7|41.7|40.55|42.65|43.7|44.7|44.7|45.1|45.9|45.8|45.9|45.6|45.8||45.95|47|47.95|47.85|47.7|47.1|47|46.7|47.5|47.3|46.9|47.2|46.8|45.85|45.55|45|47.35|48.95|48.3|49.6|50.5|49.3|48.4||49||48.4||49.3|51|50.2|49.9|49.9|49.7|50.2|51.6|50|49.5|50.5|49.95|49.45|51.7|||51.5|51.1|51.5|51.6|50.4|50.5|50.2|50.6|50.4|49.4|48.95|49.05|48.4|48.2|49.65|50.1|50.8|49.25|47.65|49.8|51.3|51|51.1|51.2||51.8|50.9|52.9|53.4|53|50.7|50.6|50.9|51.2|50.9|51.9|51.7|51.8|50.3|49.7||||||||46.9|46.85|46.95|48.8|49.6|49.55|49.9|49.2|49.1|49.45|49.5|49.4|49.7|49.2|50.3|50.9|51.4|50.2||51.1|50.2|49.4|49.9|49.4|49.85|49.55|50.2|49.1|48.3|48.65|48.7|48.7|49.6|49|50.3|50|50|50.6|50|49.75|50.8|49.05|48.5|49.1|50.6|50.8|51.4|53.8|53.5|52.9|56.2|55.7|56.7|54.1|53|52.3|51.4|51|54.7|53|52.7|52.8|55|50|50.1|50.6|50.4|51|52.1|51.2|52.5|51.7|51.4|49.95|49.4|49.2|49.85||51.6|52.7|52.2|51.3|49.9|50|51.2|49|50.5|51.1|51|50.3
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||65.8|64.5|65.8|66.6|68|69|70.2|69.6|69.5|71|70.8|70.1|70.6|71.6|72.7|72.7|71.9|71.7|71.7|69.4|66.6|65.6|66.1|67.1|66.7|65.2|65.5|65.7|67.7|68.1|67.5|68.7|68|70.8|71.9|72|70.3|69.3|68.8|67.1|66.6|74.7|73.7|77.2|79.8|77.4|76|78.2|77.2|77.4|79.7|83.8|85.5|87.1|84.5|84|84.5|88.1|85.5|90.2|92.5|94.3|95|94.5|96.6|98.1|100.5|101|101.5||102.5|103|101|98.1|94.5|93.9|95.3|95.2|97.7|97.8|97|97.5|96.9|94.9|94.9|93.6|95|95.7|94.8|98.1|99.3|97.7|96.8||96.4||94.5||96.2|100|100.5|101.5|100.5|100.5|100.5|102|103|101.5|103|108.5|108|111|||112.5|112|113|111.5|112.5|112.5|113.5|115|113.5|112|110.5|112|109|109|112.5|113.5|113.5|110.5|108.5|113|114.5|116.5|114|109||108|114.5|118.5|113.5|116.5|117.5|115|112.5|112|114|112.5|107.5|109|106|104.5||||||||99.8|100|101.5|102|104|104|104|104|102|102|103|103|104.5|105|109|108|108|109||108.5|107.5|107|107.5|107|106.5|105.5|104.5|103.5|105|106.5|104.5|102|103.5|103.5|102|106.5|107.5|108.5|109|104|105|104.5|104|102.5|105|106.5|106.5|109.5|108.5|110.5|110|109|109|107|108|105|104|107|104.5|104.5|104|103.5|106|104|104|103.5|101|102.5|102.5|99.5|100.5|101|97.3|97.8|96.6|96.1|99.5||102.5|104.5|100|98.6|94.2|97.9|99.5|100.5|103|102|103.5|102
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.58|7.48|7.37|7.25||7.31|7.29|7.3|7.39|7.73|7.67|7.89|7.79|7.51|7.42|7.42|7.34|7.32|7.36|7.47|7.49|7.38|7.88|7.91|7.94|7.87|7.85|7.61|7.36|7.35|7.26|7.31|6.93|6.5|6.79|6.66|6.77|6.69|6.65|6.66|6.54|6.26|6.38|6.34|6.28|6.41|6.62|6.49|6.41||6.91|6.74|6.66|6.85|6.92|6.91|6.86|6.94|7.07||7|6.92|7.2|6.59|6.77|7.27|7.47|7.8|7.67|7.82|7.71|7.9|7.84|7.82||7.72|7.57|7.45|7.43|7.49|7.55|7.62|7.6|7.48|7.11|6.96|6.72|6.8|6.82|6.51|6.92|7.22|7.46|7.38|7.15|7.25|7.36|7.39|7.39|7.6|7.39|7.76|7.92|7.7|7.6||7.6|7.95|7.64|7.73|7.93|7.94|7.9|7.82|8.11|8.15|8.13|8.18|8.15|8.16|8.23|7.83|7.82|7.86|7.83|8.04|7.55|7.48|7.34|7.31|7.34|7.44|7.44|7.2|7.03|7.48|7.76|7.78|7.93|7.73|7.86|7.7|7.68|7.17||7.13|6.94|7.16|7.05|6.91|6.94|6.91|7|6.84|6.76|6.77|6.74|6.83|6.84|6.46|6.33|6.1|5.97|5.88|5.6|5.59|5.64|5.54|5.41||5.47|5.57|5.58|5.56|5.41|5.56|5.63|5.91|6.11|6.01|5.83|5.8|5.61|5.54|5.33||5.33|5.2|5.21|5.06|5.12|5.16|5.15|5.19|5.23|5.48|5.51|5.59|5.45|5.33|5.17|5.06|4.85|4.92|5.03|5||5.06|5.15|5.23|5.17|5.2|5.1|5.2|5.3|5.26|5.39|5.34|4.89|4.9|4.83|4.62|4.55|4.45|4.64|4.77|4.8|4.77|4.77|4.87|4.77|4.77|4.76|4.65|4.68|4.76|4.83|4.91|4.83|4.86|4.99|5.17|5.14|5.07|5.06|5.12|5.12|5.13|5.12|5.24|5.24|5.3
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|555.15|556.25|499.65|468.6|468.05|470.75|481.4||472.35|469.3|481.6|467|468.3|470.5|455.2|458.95|467.75|479.7|478.25||473.25|476.9|463.35||473.3|464.35|458.8|463.45|459.95|444.85|442.45|436.85|441.7|448.7|458.45|460.65|457.25|457|453.6|437.55|425.35|425.25|428.15|420.45|433.35|435.3|434|427.1|420.65|421.05|418.05|420.25|420.35|416.15|416.1|408.1|415.05|417.75|414.4|404.8|390.1|389.55|401.05|399.6|407.4|418.7|420.95|416.45|416.85|414.35|425.35|448.6|441.45|443.95|451.65|449.9|460.95|445.75|457.85|469.35|493.75|421.55|393.05|394.75|393.7|385.95|377.25|384.75|396.5|405|408.1|415.8|414.9||439.3|442.1|449.4|436.75|437.7|439.05|451.75|452.35|445.9|440.5|462|||467.35|472.05|476.2|460.05|452.9|460.6|463.2|467.45|465.95|474.85|470.85|443.4|413.95|415.2|415|415.85|422|428.85||435.85|442.4|441.65|439.25|455.15|437.75|403.4|396.2|401.15|412.1|418.3|432.05||448.8|447.1|438.6|445.75|431.6|449.4|460.15|460.55|473.35|480.55|489.15|519.1|533.05|528.25|547.25|559.4|551.6|558.55|569.9|587.05|563.2|563.4|569.25||567.35|592.8|589.6|603.8|606.15|608.7|607.05|594.5|589.65|592.7|597.15|604.35|623.1|614.95|614.6|602.4|584.45|578.25|572.45|574.95|570.15|561.2|550.7|541.8|531.55|537.4|539.6|567.9|587.05|588.35|617.45|622.6|627.55|624.75|627.7|621.25|620.15|623.65|627.2|630.3|634.95|647.55|633.35|628.15|631.25|625.75|623.9||635.75|639.85|644.85|649.5|651.5|670.15|655.1|653|652.9||631.15|619.8|612.65|614.7|614.95|610.35|617.8|585.45|573|585.1|600.45|589.55|602.6|620.7||631.25|631.5|641.6|646.7|650.85|650.6|642.35|653.4|641.75|627|617.9|618.75|625.25|626.2|641.75|650.6
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||193|188.5|188|190|190|189|189.5|193|189.5|193|187.5|177.5|169|167.5|164|166|164.5|164.5|168|162.5|162|160|160.5|162.5|162.5|155.5|153|162|163.5|170|178.5|179.5|178.5|178|175|175.5|182.5|182|181.5|176.5|172.5|171|170.5|171.5|164.5|168|179|178.5|164.5|158|173|176|179.5|180|175.5|173|173|177|174.5|176|176.5|180|177.5|177.5|178|172.5|167|165|161.5||161.5|161|152.5|152|148|145.5|145.5|146.5|148|148|152|152.5|151.5|150|147|141|145.5|148.5|148.5|152|150|152.5|149||154.5||150.5|151.5||148|142|136.5|133|133|131.5|132.5|132.5|133.5|129.5|129.5|126|127.5|||126|123.5|119.5|118|117|117|117|117|116|115.5|115|111.5|109|107|109|107.5|107.5|106.5|105|108.5|113|113.5|115|115||117.5|115|121.5|118.5|119.5|117|116.5|116|114.5|112|113.5|115.5|118.5|115.5|112||||||||106.5|109.5|109|106|106|102|102.5|104|102.5|104.5|105.5|105|103.5|102|104|103.5|98.5|97.1||96.9|95.4|94.8|95|93.9|93.3|94.2|94|91.1|92.3|94.9|96.1|95.9|98.1|102|102.5|98.9|98.5|98.5|98.2|96.8|96.5|98.4|95.5|97|99|99.2|99.2|100|99.8|101.5|102.5|102.5|101.5|101|103.5|104|103|103|99|99|98.9|96.7|101|103|102|103|100|102.5|104.5|106.5|106|105.5|103|99.5|99|98|98.5||99.2|97.7|96|95|96|96.4|99.2|96.5|96.9|96.8|95.4|94.1
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|81.412|80.4247||79.8987|80.7403|82.3669|83.6132|82.9496|78.1668|78.9194|77.1552|77.0096|76.6373|75.213|74.0315|73.6916|74.9945|73.8534|72.9842|73.7357|72.248|66.4964|66.2279|65.162|64.5791|64.8169|65.2617|65.0239|64.1114|63.3905|63.8813|64.4258|66.366|65.303|67.1095|66.8903|66.8676|67.1775|66.7089|63.9879|63.2926|64.7664|67.1246|68.4548|68.1827|68.0996|68.0089|65.1972|67.1321|68.0769|70.5484|68.8554|70.9944|72.2642|71.5008|69.5054|74.8929|75.3252|77.1211|76.7469|77.4204||77.5368|76.3728|78.3765|80.7959|80.4883|81.1367|81.0702|82.9575|82.8245|85.0028|85.0028|83.5728|83.4896|82.6416|82.8079|85.3935|84.745|85.3603|85.8009|83.9802|82.0097|83.764|83.5229|81.5857|79.316|80.2056|78.3017|77.437|80.3053|81.6273|83.764|82.2259|81.5857|79.8231|80.4799|80.588|79.607|79.3991|76.589||77.2309|76.416|73.1488||73.1121|72.9065|73.1781|73.3103|73.5966|75.2926|75.5349|74.5511|73.7875|75.0724|76.3939|76.1737|76.4233|76.1443|77.4806|77.0474|77.6274|77.275|78.971|78.8535|78.1193|76.9152|74.4703|74.0959|73.2736|74.5217|72.532|70.7553|70.5277|72.3925|72.6128|72.3558|||69.7127|70.5203|69.6172|70.0211|77.4791|78.0152|78.1884|80.0359|79.5905|81.6524|81.8174|83.4504|81.7349|81.3885|82.3782|82.2298|78.8565|81.2071|81.7349|77.4461|76.5306|74.4109|74.6419|76.7203|75.6316|74.2047|75.1862|75.8048|75.5656|76.745|77.5368|79.9369|79.673|77.71|77.1409|78.7245|77.8667|79.5328|84.0938|83.8793||85.1495|84.0443|82.1555|81.1658||79.9616|77.3966|79.0105|80.8226|79.1281|78.5398|77.1513|75.3863|75.8256|76.4139|73.7703|74.8607|76.4061|73.1741|71.5189|72.0445|71.1267|69.8872|71.1659|71.2208|71.9268|71.1345|73.7389|72.7191|69.8951|67.6045|69.5011|70.1895||69.5087|63.321|61.0215|61.5812|58.4647|58.6312|55.5752|56.5812||57.3604|56.4829|59.6675|61.498|65.2802|64.9701|60.8324|61.6872|63.9791|62.3226|65.0457|62.7991|60.961|62.1561||58.3437|59.1228|57.5646|57.9125|59.259|59.312|60.2953|59.8188|60.3558|59.9776|63.6917|63.3437|62.557
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|65.25|64.95|64.05|64.1|65.05|63.9|63.9||64|63.65|64.6|65.05|64.45|63.9|63.3|65.45|66.7|65.7|64.95||65.7|63.75|62.95||61.55|61.35|61.45|62.65|65.7|64.5|63.6|63.1|62.8|63.15|63.55|64.95|64.35|62.05|62|62.7|62.15|62.2|62.35|63.05|64.05|61.55|61.95|61.5|61.5|61.1|59.7|60.95|61|60.15|60|59.4|59.4|58.5|59.4|58.8|57.85|58.2|61.05|61.05|61.05|63.15|63.5|63|63.35|64.2|63.7|64.9|64.6|65.55|63.15|61.7|60.95|61.35|64.6|65.95|67.55|65.8|66.4|66.45|65.2|62.9|62.75|63.85|65.55|66.65|67.25|68.75|67.5||71.6|76.85|75.65|68.2|68.7|69.1|70.95|71.4|69.35|69.95|70.9|||71|69.2|70.2|70.4|70.45|70.5|72.05|70.15|68.3|67.6|65.15|65.7|67|69.75|66.1|66.5|66.65|66.7||67.8|65.5|64.6|65.25|66.6|65|63.25|61.6|61.8|63.95|65.2|65.95||68.1|69.2|61.25|64.9|64.3|66.8|67.9|68.5|69.35|68.7|67.6|70|71.6|71.8|71.05|73.4|72.7|73.45|73|72.35|73.35|71.7|70.7||71.35|70.95|73.35|74.75|74.7|75.8|77.2|76.05|76.6|77.45|76|74.65|72.85|73.1|73.4|74.2|75.4|74.4|73.5|73.1|72.75|73.1|73.2|73|71.7|72.55|71.9|72.9|71.7|71.6|72.1|73.7|75.35|77.7|70.85|70.05|68.5|69.8|70.1|70.8|71.15|71|74.6|76.95|77.15|77.9|77.65||79.35|81.2|79.7|81|82.2|82.55|83.85|84.65|83.25||84.7|83.9|83.05|85.9|87.9|90.1|88.9|90.4|90.1|89.85|91.05|90.9|91.8|94.15||93.95|93.9|92.75|92.7|91.35|90.3|91.2|92.8|92.75|92.05|92.55|92|93.05|93|92.3|91.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||34.9|34.1|34.7|35|35.75|35.1|34.55|33.55|32.8|32.8|32|32|31.6|31.65|31.55|31.55|31.4|31.45|31.45|31.6|31.5|31.4|31.45|31.4|31.55|31.35|31|31.35|31.55|31.6|31.6|31.45|31.45|31.45|31.25|30.6|30.4|30.65|30.65|30.4|30.4|30.25|29.8|30.2|30.25|30.3|30.25|30.85|30.55|30.4|31.25|31.6|32.05|32.25|31.5|32.75|33.45|33.65|33.25|33.45|33.05|33.65|33.25|33.15|33.5|34.05|34.15|34.2|34.25||34.15|34.15|34.45|34.35|34.25|34|33.65|33.6|33.5|33.95|33.85|34.15|34.5|34.4|33.55|32.5|31.55|32.95|32.7|33.7|33.85|33.85|34.1|||33.85|33.65|34.1|34.85|35.85|35.6|34.25|33.5|33|31.7|31.75|31.4|31.15|31.5|31.85|31.65|32.25|||32.15|32.2|32.25|32.2|31.25|31.4|31.2|31.25|31.1|31|30.95|30.95|30.15|30|30.3|30.35|30.25|29.75|29.65|30|30.9|31.15|31.2|31.3||30.75|30.85|31.35|31.25|31.65|31.3|31.25|31.5|31.05|31.15|31.55|31.75|31.9|31.5|31.25||||||||30.8|30.8|31.1|31.35|31.65|31.65|31.65|31.7|31.95|32.4|32.25|32.5|32.5|32.3|32.35|32.3|32.6|32.6||33|32.9|32.8|33.6|31.8|31.9|31.75|31.35|31.4|31.7|31.4|31.3|31.7|31.8|32.1|32.1|31.85|32|31.6|31.45|31.3|31.7|31.3|31.45|31.5|32|32.1|32.1|32.8|33.1|33.1|32.75|33.05|33.2|33.1|34|34.7|34.2|33.9|34.4|34.5|34.75|35.05|34.95|34.45|35.1|34.2|33.5|32.45|31.85|32|31.7|31.7|31.4|28.55|28.55|28.55|28.2||28.55|28.5|27.6|27.6|27.75|28.05|28.6|28.3|28.7|28.65|28.85|28.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7121.0034|6759.3169|6810.9863|6984.7837|7092.8203|6951.9033|6904.9312|6793.1367|7121.0034|7277.8911|7149.187|7327.6816|7225.0005|7075.6196|6819.1646|6796.5093|6854.5063|6825.5078|6850.8813||6941.5015|6985.9058|6979.562|7158.084|7249.4287|7314.8564|7122.7417|7249.6099|7272.2651|7249.6099|7472.8979|7548.7471|7512.4087|7521.4707|7466.1924|7639.2769|7575.8428|7451.874|7721.1064|7584.9951|7355.7261|7363.8823|7524.189|7627.9492|7580.3735|7848.6997|7910.231|7611.1846|7186.1758|7068.3696|7087.3999|7494.1938|7792.4248|7920.1992||7748.5645|7612.0908|7856.7651||8155.8115|8527.3535|8579.9131|8926.082|8817.3379|9043.8887|9686.3857|9515.1133|10203.8262|10330.6943|10147.6416|10013.5244|10238.2617|9968.2139|9555.8926|9197.9424|8655.2188|8400.4854|8654.2217|8735.7803|8735.7803|8482.0439|8337.0518|8346.1133|8654.2217|8269.9932|8337.0518|8189.3408|8482.1348|8427.6719|8790.1523|9163.5068|9062.0127|9487.9268|9332.9668|9243.2529|9584.8906|9540.4873|9379.1826|8645.1602|8373.2998|9016.7021|9469.8027|9969.1201|9650.4414|9496.7939||9658.9346|9651.2129|9559.334|9751.5859|9921.4473|9767.0283|9756.9902|9689.8184|9728.4229|9682.0977|9419.584|9192.5879|9342.375|9672.0596|9709.1211|9428.8496|9419.584|9766.2559|9955.4199|9023.498|9149.3506|8952.4658|8645.9434|8724.6973|8616.6035|8546.3428|8415.8584|8724.6973|8621.2363|8338.6484|8107.019|7720.9707|7226.8286|7135.1035|7026.0063|6945.6309|7103.293|7249.9917|7256.9404|7198.647|7056.9673|7242.2705|7381.248|7705.5288|7875.3901|7951.8276|7605.1563|7550.1055|7443.0156|7180.5029|7257.7124|7334.1499|7326.4292|6941.1528|7103.293|7026.0835|6871.6641|6827.5|6728.0537|7038.437|6910.2686|6813.7568|6741.2568|6661.9624|6717.2446|6883.2456|6883.2456|6562.8252|6375.9775|6481.832|6470.1733|6709.6777|6558.9648|6690.8389||6408.4058|6385.1655|6292.5913|6369.8008|6601.4302|6404.5454|6215.3813|6041.6597|5543.6567|5636.3086|5945.1475|5690.2012|5589.9829|6037.7993|6023.1294|5982.98||5974.5645|5659.4717|5713.5181|5752.123|5867.9375|5766.021|5674.9136|5637.0806|5798.4492|5918.124|5852.4956|5983.7524|5215.5156|5173.8223|5125.1802|5297.3579|5636.3086|5728.9604|5929.7056|5682.6343|5721.2393|5636.3086|6022.3569|6088.2168|6177.5488|6022.3569||6216.9258|6386.0146|6284.8701|6585.9878|6917.9897|6408.4058|6136.6274|6135.9326|6176.7764|5980.6641|5941.2871|5559.0991|5674.9136|5867.9375||6098.7949|5723.5557|5551.3779|5722.7837|5950.2432|6284.8701|6655.4766|6562.8252|6493.3364|6609.1509|6447.0107|6668.7568
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|12.3|12.1|12.6|12.7|12.9|12.6|12.5|12.9|13.2|12.8|12.9|12.7|12.8|13.2|12.8|12.8|12.8|12.8|12.3|11.7||11.3|11.2|10.9|10.8|10.9|11|11.6|11.7|12|||11.7|11.3|11|11.1|11.1|11.3|11.4|11.1|10.9|11.1||11.5|11.5|11.7|11.7|12|12.1|12.1|12.1|12.1|12.2|12.2|11.7|11.7|12|12.2|12|11.6|11.3|12.5|12.7|12.8|12.6|13|13.3|13.1|13|12.7||12.5|12.2|12.3|11.9|11.8|11.8|11.6|11.6|11.8|11.7|11.7|12|11.8||11.1|10.8|10.8|10.9|11.2|11|11||10.8||10.8|10.7|10.1|10|10|10.1|10.1|10|9.95|9.55||||9.35|9.5|9.4|9.75||9.7|9.7|9.6|9.65|9.85|10.2|10.3|9.9|9.9|9.8|9.55|9.2|9.15|9.25|9.3|8.95|8.95|9.1|9|8.5|8.5|8.55|8.85|9.05|9.05|9|8.9|8.75|8.8|8.7|8.75|8.8|9|9.35||9.35|9.4|9.35|9.6|9.75|9.8|10.2|10.2|9.65|9.65|9.75|9.6|9.7|9.8|9.6|10.5|10.5|10.9|10.8|11|10.5|10.6|10.7|10.7|10.7|10.6|10.4|10.4|10.2|10.2|9.85|||9.8|9.95|9.8|9.45|9.5|9.3|9.15|9.2|9.2|9.5|9.75|9.65|9.65|9.65||9.5|9.6|9.55||9.3|9.2|9.1|9|9.25|9.55|9.8|9.7|9.5|9.55|9.7|9.5|9.6|9.95|10|10.2|10.3|10.4|10.4|10.5|9.9|10.2|10.1|10.3|10|10.5|10.3|10.7|10.9|10.8||11.2|11.1|10.7|11|11.2|11||10.7|10.7|10.6|10.3|10.4|10.2|10.2|10.1|9.85|9.9|10.1|9.45||9.05
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1322|1310|1324|1334|1342|1334|1325|1349|1356|1353|1366|1400|1405|1420|1436|1480|1490|1483|1501|1506|1470|1446|1425||1422|1417|1413|1423|1410|1424|1420|1452|1452|1418|1417|1387|1390|1370|1359|1360|1355|1313|1330|1350|1347|1339|1321|1292|1249|1252|1245|1270|1290|1380|1370|1394|1378|1373|1372|1359|1363||1396|1396|1423|1455|1427|1363|1359|1344|1322|1363|1367|1375|1371|1388|1333|1280|1296|1274|1273|1279|1266|1294|1307|1257|1257|1279|1275|1265|1278|1301|1302|1312||1345|1325||1332|1328|1340|1338|1363|1348|||1354|1392|1366|1380|1369|1358|1393|1372|1375|1400|1406|1418|1357|1350|1345|1311|1325|1339||1325|1280|1290|1240|1256|1227|1248|1206|1198|1229|1270|1310|1266|1255|1256|1240|1240|1270|1266|1305|1310|1299|1307|1273|1240|1227|1227|1228|1225|1212|1200|1207|1190|1195|1183|1184|1178|1148|1143|1191|1195|1206|1221|1220|1224|1216|1223|1221|1225|1231|1247|1271|1255|1246|1249|1237|1235|1215|1204||1207|1195|1211|1260|1253|1282||1236|1222|1257|1290|1339|1353|1344|1307|1303|1277|1264|1251|1260|1200|1268|1263|1261|1265|1261|1270|1265|1291|1259|1263|1239|1237|1227|1251|1237|1259|1205|1194||1215|1260|1236|1227|1221|1233|1199|1196|1200|1192|1179|1158|1147|1174|1186|1170|1151|1184|1194|1200|1201|1226|1233|1285|1289||1270
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8106.9072|7827.3589|7999.0815|8070.9653|8506.2627|8146.8428|7907.2295|7987.1006|7947.165|8062.978|7863.3008|7551.8037|7547.8101|7563.7842|7643.6553|7635.6685|7643.6553|7795.4102|7931.1909||7747.4878|7631.6748|7435.9907|7479.9199|7503.8809|7511.8682|7575.7651|7463.9458|7707.5522|7783.4297|7775.4424|7683.5908|7787.4233|7723.5264|7787.4233|7887.2617|7835.3457|7815.3779|7467.939|7428.0034|7224.3325|7184.397|7220.3389|7032.6421|7188.3906|7424.0103|7571.7715|7459.9521|7451.9648|6928.8101|6876.8936|6856.9258|6948.7773|7056.6035||7036.6357|7100.5327|7264.2681||7412.0293|7511.8682|7507.8745|7703.5586|7659.6294|7779.436|7947.165|8007.0684|8198.7588|8222.7197|8154.8296|8306.585|8386.4561|8202.752|8266.6494|8362.4941|8386.4561|8246.6816|7863.3008|7667.6167|7348.1328|6864.9131|6757.0874|6749.1001|6884.8809|6737.1196|6749.1001|6765.0742|6852.9321|6745.1064|6769.0679|6801.0161|6820.9839|6908.8423|6908.8423|6940.7905|6948.7773|6928.8101|6968.7451|6940.7905|6868.9067|6988.7129|6996.7002|6988.7129|6976.7324|6852.9321||7032.6421|6968.7451|6880.8872|6828.9712|6908.8423|6944.7842|6988.7129|7072.5776|7108.5195|6996.7002|6988.7129|6992.7065|7068.584|7056.6035|7172.4165|7268.2617|6828.9712|6589.3579|6789.0356|6447.1533|6394.0591|6029.9844|5828.9849|5810.0229|5927.5884|5878.2866|5878.2866|5844.1548|5901.0415|5832.7773|5840.3623|5908.6265|5992.0601|5935.1733|6071.7017|5995.8525|6181.6821|6371.3047|6428.1909|6458.5308|6363.7197|6405.4365|6333.3799|6390.2666|6447.1533|6560.9268|6560.9268|6560.9268|6526.7944|6602.6436|6682.2847|6769.5107|6777.0957|6871.9067|6962.9258|6978.0952|6978.0952|6712.6245|6621.6055|6750.5488|6712.6245|6758.1338|6769.5107|6678.4922|6780.8882|6807.4355|6811.228|6598.8511|6450.9458|6447.1533|6265.1162|6371.3047|6257.5313|6295.4556||6249.9463|6037.5693|6136.1729|6212.022|6314.418|6322.0029|6284.0781|6219.6069|5992.0601|6276.4932|6534.3794|6560.9268|6219.6069|6371.3047|6523.002|6526.7944||6595.0586|6667.1152|6560.9268|6390.2666|6485.0776|6466.1157|6788.4731|6822.605|6852.9448|6913.624|6989.4727|7122.208|6621.6055|6754.3413|6682.2847|6788.4731|6837.7749|6978.0952|7088.0762|7091.8687|7209.4346|7319.415|7342.1699|7357.3398|7243.5664|6932.5859||6845.3599|6826.3975|6841.5674|6883.2842|6887.0767|6894.6616|6856.7373|6894.6616|6955.3408|6826.3975|6815.0205|6780.8882|6777.0957|6879.4917||6864.3223|6978.0952|7091.8687|7129.793|7258.7363|7535.5845|7543.1694|7402.8491|7485.123|7523.7788|7562.4341|7168.8501
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||7800|7675|8025|8425|9575|9550|9300|8725|8225|8700|8750|8525|7850|8100|8425|8400|8700|8300|16750|8375|8500|8075|8350|8600|9350|8800|8450|8300|8050|7975|7950|7850|7575|7550|7875|7875|8125|8200|8150|7500|7700|7575|7350|7675|7650|7600|7425|7675|7050|7200|7425|7350|7650|7875|7975|7375|7300|7600|7600|7850|7750|7775|7925|8025|9025|9850|9650|10050|20450|10225|10450|20250|10125|9875|9750|10750|10700|10575|10700|10975|10225|10125|9875|9975|10200|10200|10525|9950|9850|10600||11025|10750|10400|10550|10175|10250|10675|10675|10800|10550|10275|10225|10975|11750|11550|11925|11675|11300|11075|11200|10750|10725|10900|10700|10250|10125|10400|10000|9775|9450|9350|9200|8900|9075|8825|8300|7900|7725|8150|8175|15950|7975|8000|8050|8250|8025|15600|7800|7675|7275|7675|7600|7875|7900|7775|8325|7900|8375|9150|9675|9175|8875|8925|9100|9100||||9000|8850|9200|9675|9000|9200|9525|9500|9600|9900|10100|10325|10700|10025|10225|10550|10575|11075|11150|11350||11225|11050|10325|10625|11500|11825|11375|12050|12350|11950|11750|11925|11200|10775|12100|12000|10850|10425|9725|10100|10075|9400|9575|9525|9650|9575|9850|9925|10075|10150|10350|10875|11425|11800|12750|12400|11300|12025|13575|14675|14800|14975|12750|12600|12975|12275|13300|13325|12750|12650|11450|10475|10450|10250|10400|10925|10700|10850|20750|10375|10950|9325|10300|21100|10550|11350|11975|12350|12200|12150|11575
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|167.5|171.3|173.1|172.55|171.65|169.45|172.75||172.05|172.85|170.35|165.3|166.4|165.9|160.6|161.85|155.8|155.15|151.65||147.75|148.85|147.7||150.65|151.7|153.7|146.85|152|146|141.85|140.2|139.1|133.2|142.85|147.75|144.15|145.65|143.85|141.95|141|142.9|146.55|144.45|143.6|143.8|144.95|144.9|143.95|144.9|147.75|148.45|148.8|148.95|151.95|145.75|143.85|142.55|147.65|139.3|151.45|152.7|160.3|159.5|161.65|170.45|174.7|176.4|173.9|169.9|173.65|173.6|174.55|174.05|171.45|166.45|168.2|165.75|175|169.55|168.7|167.75|175.45|179.8|158.85|154.85|156.2|163.7|166.9|171.35|175.55|181.85|182.15||189.2|193.15|210.3|214.9|219.85|223.8|235.05|206.5|203.1|202.75|206.35|||214.85|204.65|211.2|213.55|214.6|220.6|224.65|231.85|227.25|224.45|221.2|226.2|232.85|224.85|219.1|217.45|220.35|209.15||190.55|184.85|185.85|187|186.55|181.65|184.65|181.35|180.2|187.5|185.55|180.7||176.8|185.15|170.8|190.3|185.45|194.85|196.7|199.3|203.85|203.75|198.6|209.85|216.45|205.95|205.45|210.95|216.05|214.25|210.65|210.45|203.8|205.15|208.5||207.95|200.35|209.25|221.95|249.15|269.25|271.55|274.05|274.05|274.25|273.6|273.7|275.25|274.95|280.4|281|284.65|287.75|291.6|292.2|288.2|280.8|281.75|284.8|286.1|289.35|285.05|292.25|288.95|293.8|305.2|299.9|295.3|293.7|288.85|284.2|284.35|285.2|271.7|270.8|276.35|268.3|269.25|278.7|278.35|277.6|276.3||287.75|295.45|304.35|285.5|276.35|267.65|270.05|272.4|272.45||275.45|272.4|276.45|273|273.85|273.35|282.2|288.15|291.2|300.7|276.5|282.85|273.5|280.55||282.6|279.55|277.6|278.6|284.25|278.55|277.85|282.4|286.5|281.9|286.05|286.95|291.2|285.95|291.3|282
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||101.5|100.5|99.4|100.5|103|100.5|101.5|100|98.5|100.5|98.3|98.8|97.3|96.9|98.4|98.5|97.7|97|99.2|99.2|99|98.5|99.7|98.5|101.5|98.8|97.8|102|102|105.5|104|105|106.5|108.5|107|106.5|106.5|105.5|106.5|101.5|106|107|104|108.5|111|114.5|111.5|114.5|111.5|108.5|110.5|111|109.5|115|112|106|105|101|95.9|105|103.5|102|102|101.5|103|103.5|104.5|103|103.5||99.9|98.5|95.5|94.7|91.8|91.4|90.9|90|90.9|90.8|89.2|90.5|89.2|89.9|91|87.9|89.9|90.6|89.8|93|94.2|93.8|93||92.5|88.5||91.5|91.2|94.4|94.3|93.3|94.2|92.4|93.5|93.3|92|89.1|89|90|90.9|93|||93.1|93.6|92.8|93.3|91.9|93.3|93.4|95.7|95.8|98.3|102|98|92.6|93.3|96|97.5|97.1|95.3|96.2|96.9|101|105|104|113.5||113|112.5|114.5|112|115.5|115|116|112.5|113|109.5|110.5|110.5|110|111|107||||||||104.5|103.5|104.5|105|106.5|107|106|104|106|107|106.5|106.5|106|110|113|113.5|111.5|112.5||112.5|113|112.5|112|113|115|110.5|112.5|111.5|112|113.5|113.5|112.5|116.5|117.5|119.5|119|119|117.5|118.5|118|116|118.5|116.5|120|122.5|123.5|120.5|120|122.5|126|122|124|126|129.5|130.5|134|132|131|131|131|132|133|129.5|131|135|132.5|130.5|130.5|129.5|133|132|136|134|138|135.5|139.5|142.5||147.5|148|143|150.5|150|148|146|141|148.5|141|138|139
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.15|1.1|1.13|1.14|1.14|1.12|1.16|1.15|1.16|1.16|1.21|1.17|1.19|1.19|1.21|1.21|1.2|1.25|1.24|1.22|1.23|1.22|1.2|1.21|1.22|1.23|1.23|1.23|1.21|1.23|1.27|1.3|1.31|1.34|1.3|1.32|1.31|1.33|1.35|1.33|1.33|1.35|1.34|1.36|1.34|1.35|1.34|1.33|1.32|1.33||1.33|1.35|1.34|1.35|1.34|1.35|1.32|1.31|1.31|1.25|1.27|1.29|1.28|1.27|1.31|1.3|1.29|1.29|1.31||1.36|1.38|1.39|1.37|1.39|1.38|1.45|1.47|1.55|1.57|1.56|1.52|1.53|1.51|1.52|1.47|1.51|1.51||1.5|1.54|1.57|1.6||1.5|1.54|1.54|1.52|1.53|1.57|1.57|1.6|1.67|||1.68|1.66|1.67|1.69|1.73|1.71|1.81||1.71|1.66|1.67|1.68|1.59|1.64|1.62|1.63|1.67|1.66|1.6|1.63|1.62|1.46|1.36|1.46|1.55|1.57|1.54|1.57|1.62|1.65|1.66|1.65|1.68|1.68|1.71|1.74|1.78|1.79|1.83|1.9|1.88|1.86|1.83|1.86|1.94|1.93|1.94|1.96|1.96|1.97||||1.91|1.88|1.93|2.06|2.14|2.24|2.04|1.99|2.01|1.98|1.99|2|1.99|2.01|2.01|1.98|1.94|1.89|1.89|1.9|1.8|1.82|1.82|1.8|1.84||1.75|1.78|1.78|1.76|1.76|1.82|1.79|1.8|1.85|1.86|1.88|1.92|1.9|1.94|1.89|1.97|1.93|1.86|1.82|1.82|1.8|1.85|1.83|1.82|1.77|1.82|1.78|1.78|1.79|1.78|1.76|1.77|1.8|1.72|1.77|1.73|1.75|1.69|1.67|1.71|1.69|1.72|1.77|1.69|1.8|1.79|1.8|1.74|1.71|1.69|1.6|||1.58|1.54|1.57|1.58|1.59|1.55|1.63||1.53|1.54|1.5|1.44|1.44|1.44
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.52|17.8|17.76|17.24||17.78|17.78|17.82|17.11|17.5|17.63|18.09|17.69|17.5|17.66|17.71|17.9|17.55|17.83|18.03|17.75|17.74|17.13|17.35|17.27|16.7|16.66|16.42|16.06|15.65|16.5|16.45|16.17|15.77|16.31|16.14|16.61|16.11|16.17|16.04|15.37|15.55|15.98|16.03|15.52|16.27|16.67|15.7|15.53||16.37|16.57|16.06|16.32|16.19|16.87|15.69|16|15.41||15.15|14.96|15.55|14.95|14.47|15.14|15.6|16.02|15.18|14.95|14.65|14.59|14.32|14.45||14.18|14.5|13.86|13.73|14.18|14.64|14.6|14.35|14.61|14.63|14.44|13.91|13.77|13.71|13.32|14.14|15.15|15.99|15.64|15.71|15.48|14.75|14.61|14.36|14.63|14.19|14.25|15.83|16.67|17.44||18.34|18.86|19.01|19.14|19.03|19.34|18.69|18.43|18.21|17.45|16.82|16.26|15.84|15.78|15.57|16.78|16.76|16.3|16.03|16.97|15.66|15.99|13.53|13.94|14.9|17.06|18.11|16.77|16.7|18|17.64|17.99|18.87|18.34|18.03|18.49|18.61|17.96||18.51|19.13|18.93|19.46|18.11|18.42|18.69|19.09|18.29|17.61|17.83|17.44|17.8|18.27|18.2|16.68|16.55|17.59|17.61|17.53|17.41|17.45|17.34|17.12||17.18|16.97|17.39|16.98|16.67|16.46|16.47|16.24|16.06|16.7|16.28|16.13|15.13|15.37|15.83||16.09|16.12|16.57|15.89|16.31|16.54|16.39|16.35|16.66|17.32|17.12|17.38|16.34|15.6|15.3|16.24|16.24|16.87|17.2|16.75||17.23|17.58|17.61|17.86|17.68|18.16|17.53|18.49|21.57|21.55|20.63|20.33|20.6|20.67|20.8|21.27|20.97|20.98|20.26|20.88|21.05|20.91|21.47|21.42|22.6|22.58|22.04|21.67|21.2|21.5|21.98|21.77|21.76|21.75|21.17|20.62|20.69|20.05|20.54|20.84|20.22|20.74|21.14|20.87|21.8
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3698|3689|3652|3680|3588|3558|3532|3555|3599|3678|3734|3709|3698|3708|3763|3812|3866|3811|3836|3823|3816|3740|3726||3716|3660|3656|3614|3618|3643|3696|3740|3676|3615|3620|3658|3675|3632|3574|3597|3523|3533|3483|3528|3530|3525|3488|3363|3340|3289|3332|3319|3501|3477|3462|3513|3475|3537|3550|3600|3581||3598|3415|3520|3600|3617|3615|3622|3608|3636|3616|3614|3699|3649|3613|3470|3413|3492|3514|3519|3563|3592|3583|3595|3473|3420|3461|3400|3415|3480|3520|3533|3550||3620|3618||3594|3600|3608|3590|3610|3597|||3590|3572|3610|3642|3608|3615|3650|3608|3520|3560|3500|3517|3540|3529|3522|3458|3499|3496||3388|3208|3310|3211|3262|3300|3340|3280|3222|3297|3395|3480|3463|3439|3441|3471|3413|3486|3467|3503|3550|3605|3657|3600|3615|3677|3645|3708|3728|3725|3798|3752|3705|3665|3586|3550|3480|3479|3481|3492|3630|3629|3693|3757|3794|3716|3680|3710|3693|3803|3770|3829|3872|3793|3818|3725|3705|3706|3690||3690|3701|3657|3655|3600|3727||3562|3460|3470|3550|3620|3506|3421|3421|3457|3370|3321|3224|3149|3141|3367|3286|3311|3450|3383|3393|3381|3424|3327|3319|3318|3330|3282|3198|3163|3162|3090|2992||2959|2950|2944|2922|2928|2939|2931|2940|3331|3350|3363|3300|3318|3334|3320|3351|3269|3177|3165|3185|3216|3215|3224|3284|3300||3288
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.9|12.7|12.8|12.8|12.7|12.7|12.7|12.9|12.9|12.6|12.7|12.8|12.8|13|13|13|12.8|13|12.8|12.8||12.5|12.4|12.4|12.4|12.4|12.3|12.2|12.2|12.3|||12.4|12.4|12.6|12.4|12.2|12.1|12.2|12.4|12.4|12.3||12.7|12.5|12.5|12.5|12.5|12.5|12.7|13|13.1|13|13.1|13|13|13|13.1|13.2|13.2|13.3|12.9|13.1|13|13.1|13.1|13.2|13.3|13.1|13.3||13.3|13.4|13.5|13.2|13.2|13|13|13|12.9|12.9|12.9|13|12.9||12.7|12.9|13.1|13|13|13.2|13.1||13.2||13.3|13.2|13|13.3|13.3|13.4|13.3|13.3|13.4|13.3||||13.4|13.6|13.4|13.3||13.5|13.5|13.6|13.7|13.6|13.7|13.7|13.7|13.8|14.1|13.9|13.8|13.9|13.7|13.4|13.3|13.5|13.6|13.5|14.4|13.9|14.1|14.5|14.5|14.4|14.4|14.4|14.5|14.3|14.7|14.7|14.7|14.6|14.6||14.4|14.3|14.8|14.8|15|14.8|14.7|14.6|14.9|14.8|14.7|14.5|14.8|14.3|14.2|14.2|13.9|14.2|14.4|14.2|13.8|14|14.3|14.4|13.8|13.5|13.5|13.1|13.2|13.4|13.4|||13|13|13|12.8|13|13.1|12.9|12.9|12.8|13.1|13.2|13|13|13||13.1|13.1|13||12.9|13|12.9|13|12.6|12.8|13.3|13.2|13.5|13.6|13.6|13.6|13.7|13.4|13.5|13.7|13.6|13.7|13.5|13.4|13.3|13.4|13.2|13.5|13.5|13.8|13.6|13.7|13.7|13.8||13.5|13.3|13.1|13.2|13.3|13.4||13.2|13.1|13.2|13.3|13.3|13.2|13.2|13|13|13.1|13|13||13.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||12950|12950|13300|13400|13900|13750|14450|14550|14350|15400|15400|15450|15100|15450|15700|16100|16450|16450||16200|15950|16100|15950|15800|15500|15600|15350|14950|14950|14600|14200|14150|14000|13900|14000|14100|13850|14000|13900|13700|13800|13400|13200|13650|13650|13500|12900|13600|13500|13750|15850|16900|17050|16900|16550|15650|16950|17300|15200|16000|16200|16050|16900|16950|17350|15550|13950|14300|14450|14450|14450|14400|14400|14400|14600|14550|14500|14300|14150|13900|13700|13550|13600|13550|13600|13400|13950|13200|13300|14000|14400|14400|13500|13150|13400|13000|13250|13500|13400|13950|14200|14000|14350|14350|13900|14000|14150|13900|14000|14200|13750|13850|14150|14000|14200|14650|14250|14300|14150|14600|14650|14600|14600|14750|15000|14900|14800|14100|14800|14850|14900|14400|14400|14350|14550|14350|14200|13750|13750|13300|12800|13250|12900|13350|13350|13150|13400|12500|12900|13600|14150|14550|14500|14850|15350|15200|14800|||14800|15050|16150|14950|15100|16600|16200|16350|16600|17100|17850|17700|16000|16350|16100|16550|16550|16000|15550|14700||14400|14400|14350|14200|13950|13650|13700|13850|13500|13700|13750|13850|13850|13950|14400|15800|14800|14700|15100|15050|15200|15150|14150|14900|14850|15150|15400|15150|15550|16050|15350|16000|16050|16200|16850|16000|16450|16900|17200|16950|16750|17100|16900|17150|18350|19050|18050|17550|17850|17650|17650|17050|17550|18100|20050|19450|19550|19100|18850|18850|18650|18350|19900|20250|20250|21400|17050|16650|17100|16950|17900
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.78|5.73|5.66|5.84|5.83|5.955|5.925|5.93|5.985|6.1|6.22|6.3|6.25|6.205|6.2|6.23|6.28|6.3|6.375||6.29|6.34|6.25|6.065|6|5.695|5.945|6|5.95|5.905|5.8|5.67|5.755|5.88|5.71|5.53|5.555|5.565|5.5|5.555|5.535|5.4|5.615|5.565|5.35|5.38|5.24|5.25|5.155|5.4|5.505|5.6|5.765|5.94|5.785|5.89|5.93|5.94|5.96|5.835|5.59|5.53|5.69|5.555||5.88|5.93|5.85|5.83|5.98|6.02|6.05|6.205|6.37|6.44|6.35|6.35|6.225|6.04|5.915|5.93|5.82|5.895|5.87|5.7|5.72|5.52|5.855|5.845|5.835|5.91|6.1|6.3|6.225||6.51|6.5|6.495|6.62|||6.85|6.645|6.495|||6.56|6.675|6.5|6.285|6.195|6.14|6.1|6.185|6.3|6.355|6.24|6.25|6.25|6.165||6.14|6.095|6.35|6.325|6.23|6.29|6.35|6.04|6.2|6.095|5.84|6.005|5.65||6.02|6.3|6.36|6.44|6.73|6.7|6.33|6.93|6.77|6.775|6.775|6.76|6.925|6.97|6.89|6.96|6.9|6.98|6.87|6.97|7.05|7.185|7.26|7.01|7.02|6.99|7.12|6.99|6.98|6.97|7.195|7.4|7.275|7.29|7.435|7.46|7.48|7.45|7.35|7.16|7.175||7.14|7.18|7|6.905|6.9|6.98|7.025|7||7.04|6.8|6.8|7.045|6.95|6.94|6.9|6.78|7|7.195|7.22|7.19|7.095|6.99|6.9|6.985|7.09|7.03|6.955|6.92|7.235|7.2|7.25|7.33|7.31|7.32|7.375|7.33|7.385|7.44|7.43|7.475|7.55|7.5|7.38|7.435|7.48|7.45|7.315|7.1||7.275|7.29|7.395|7.42|7.44|7.46|7.405|7.43|7.5|7.47|7.48|7.49|7.48|7.535|7.51|7.37|7.51|7.385|7.47|7.425|7.4|7.28|7.41|7.315|7.375
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|192.625|192.5125|192.5875|193.075|194.3875|192.55|192.5125||192.475|192.475|192.725|192.5|192.575|192.5625|192.4625|192.525|193.775|194.35|191.0875||192.5375|191.4125|191.25||191.8375|190.1|190.175|191.1|193.775|191.925|190.175|193.975|195.2875|197.325|202.975|201.4125|200.0375|200.0125|197.0375|199.4|191.375|195.3375|194.925|194.0125|193.8625|195.0375|192.1875|190.2375|189.0125|189.85|189.25|191.625|184.05|181.675|184.725|182.2875|181.1375|183.0125|186.775|188.425|195.225|187.0375|196.6375|191.9|190.925|196.9625|200.8|203.7875|194.9125|194.4875|197.0125|198.6|200.81|198.22|196.75|195.01|197.35|202.53|205.76|205.15|207.95|207.06|211.39|212.75|206.46|204.96|201.04|213.36|220.04|217.35|216.18|228.85|225.26||225.15|225.96|230.31|226.74|229.32|225.25|229.24|224.25|222.51|224.91|219.01|||223.4|222.24|228.65|228.62|225.6|226.71|227.51|225.2|223.99|217.49|220.19|227.61|233.75|228.62|222.66|220.16|215.15|217.56||223.06|207.94|202.36|205.14|206.57|206.66|213.54|210.12|212.72|212.54|218.88|214.29||219.54|217.93|207.35|222.29|218.68|222.1|233.38|231.39|233.95|224.05|225.3|226.43|234.15|235.1|227.66|231.24|228.96|229.68|230.16|218.15|220.6|215.04|224.4||224.38|222.39|231.45|241.74|241.2|238.61|242.79|238.24|239.68|232.09|230.8|233.69|235.12|229.46|231.49|229.04|229.03|228.91|228.91|232.38|232.16|228.79|229.39|229.6|229.54|230.38|229.05|238.69|244.95|238.3|235.05|234.7|233.39|238.45|240.82|238.57|231.07|242.53|240.79|243.61|236.5|228.95|230.74|230.14|230.04|230.71|229.29||230.95|230.03|236.28|242.05|242.56|236.44|241.34|247.51|231.28||230.84|229.64|231.16|228.84|228.96|222.47|226.38|223.03|222.71|227.89|231.24|224.09|225.35|226.91||226.64|230.8|227.7|227.22|216.4|217.81|217.97|218.9|217.81|218.06|214.69|211.41|210.35|210.5|217.99|218.34
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.29|1.26|1.3|1.27|1.26|1.29|1.3|1.33|1.28|1.36|1.4|1.35|1.39|1.4|1.43|1.45|1.45|1.46|1.45|1.43|1.47|1.46|1.45|1.49|1.46|1.45|1.46|1.48|1.47|1.52|1.56|1.59|1.57|1.55|1.56|1.58|1.6|1.6|1.53|1.57|1.79|1.85|1.87|1.89|1.88|1.89|1.87|1.89|1.9|1.92||1.9|1.91|1.94|1.93|1.91|1.91|1.91|1.97|1.92|1.92|1.92|1.95|1.96|1.99|1.99|2.01|2|2|2.01||2.02|2.04|2.05|2.02|2.24|2.23|2.21|2.19|2.2|2.19|2.15|2.13|2.14|2.14|2.14|2.13|2.15|2.2||2.17|2.18|2.18|2.18||2.18|2.15|2.12|2.12|2.13|2.2|2.14|2.16|2.18|||2.21|2.15|2.14|2.16|2.23|2.15|2.16||2.18|2.14|2.14|2.16|2.09|2.09|2.15|2.14|2.15|2.11|2.11|2.1|2.18|2.02|1.98|2.08|2.01|2.01|1.98|1.97|1.97|2.04|2.08|2.07|2.1|2.08|2.09|2.1|2.14|2.13|2.12|2.14|2.11|2.1|2.09|2.1|2.13|2.15|2.13|2.13|2.4|2.32||||2.27|2.27|2.3|2.32|2.3|2.36|2.39|2.37|2.35|2.36|2.3|2.32|2.33|2.36|2.29|2.31|2.37|2.33|2.27|2.23|2.19|2.19|2.19|2.18|2.18||2.17|2.16|2.15|2.14|2.12|2.12|2.14|2.09|2.1|2.17|2.11|2.16|2.12|2.1|2.09|2.13|2.08|2.04|2.01|2.08|2.11|2.13|2.18|2.18|2.18|2.17|2.16|2.18|2.21|2.17|2.2|2.24|2.2|2.16|2.17|2.16|2.19|2.2|2.23|2.28|2.28|2.28|2.31|2.34|2.36|2.39|2.34|2.33|2.35|2.34|2.29|||2.31|2.33|2.35|2.37|2.34|2.33|2.35||2.35|2.36|2.37|2.36|2.39|2.46
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.47|2.47|2.47|2.44|2.47|2.5|2.49|2.5|2.49|2.51|2.59|2.59|2.63|2.7|2.57|2.58|2.57|2.63|2.63|2.57|2.59|2.56|2.48|2.54|2.53|2.54|2.46|2.5|2.4|2.45|2.5|2.5|2.55|2.52|2.5|2.49|2.5|2.55|2.55|2.56|2.57|2.66|2.72|2.71|2.67|2.72|2.78|2.76|2.75|2.72||2.78|2.78|2.84|2.71|2.71|2.75|2.74|2.64|2.61|2.6|2.64|2.62|2.58|2.7|2.74|2.78|2.78|2.73|2.71||2.73|2.72|2.72|2.72|2.7|2.68|2.71|2.74|2.75|2.75|2.71|2.72|2.73|2.72|2.72|2.67|2.66|2.74||2.72|2.78|2.82|2.76||2.82|2.76|2.7|2.67|2.69|2.79|2.74|2.79|2.78|||2.81|2.76|2.74|2.71|2.82|2.83|2.87||2.85|2.74|2.71|2.8|2.85|2.9|2.9|2.92|3|3|2.92|2.99|2.91|2.82|2.69|2.91|3.16|3.2|3.14|3.22|3.38|3.4|3.58|3.39|3.51|3.37|3.42|3.42|3.48|3.42|3.5|3.48|3.44|3.39|3.4|3.45|3.24|3.23|3.21|3.22|3.26|3.22||||3.22|3.15|3.11|3.07|3.07|3.13|3.11|3.15|3.15|3.14|3.18|3.15|3.1|3.15|3.09|3.12|3.06|3.05|3|3.11|3.12|3.05|3.03|2.98|2.99||2.93|2.97|2.96|2.95|2.89|2.91|2.89|2.91|2.87|2.85|2.86|2.92|2.86|2.88|2.86|2.88|2.9|2.92|2.91|2.98|2.92|2.97|2.95|2.95|2.94|2.98|2.92|2.85|2.81|2.79|2.79|2.81|2.86|2.87|2.92|2.93|2.99|3.09|2.96|3|2.98|3.04|3.06|3.03|3|3.13|3.25|2.92|3.12|3.07|3.02|||2.94|2.8|2.8|2.8|2.83|2.82|2.8||2.81|2.84|2.79|2.81|2.85|2.85
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||20950|21050|21150|20750|20550|20400|20700|20500|19850|20350|20350|20350|20400|21000|21500|20650|21050|21250|21350|21350|20850|20550|20450|20550|20850|21150|20800|20650|21300|21400|21450|21150|21100|20350|20450|20300|20300|20250|19500|19150|19100|18800|18750|19350|19400|19350|19400|19500|19300|19500|19400|19250|19350|19000|18600|17000|17500|18900|18900|20000|19850|19800|20400|21200|22600|22550|22750|22700|22700|22700|22700|22850|22850|23300|23200|22850|23350|23350|23950|23700|23450|24000|23950|23550|23600|23100|23800|24000|24250|24950|25600|25600|25650|24250|24850|24850|24050|24550|24300|25000|25300|24850|24450|25050|25400|25450|25250|25300|25050|26450|26600|26400|25600|25100|25150|25350|24800|24850|24400|24500|23750|23650|23750|23300|23750|23650|23750|23750|23350|23050|22850||22450|22400|22900|23300|22850||22600|22600|22050|22900|23150|23600|24000|24050|24300|23350|23050|23400|23350|23700|23750|23800|22950|22550||||22700|22400|22350|22350|22650|23500|24100|22800|22600|22750|23100|23200|22700|22150|22500|23350|23400|24100|23550|22600||22450|22700|21650|21400|22100|22200|21800|22050|22250|22900|23150|23000|23450|23500|23350|23650|23850|23750|23400|23800|22900|23200|23050|24200|25200|24500|24700|24750|25050|25000|24200|24800|25600|25600|25950|25250|25650|26500|26700|26900|26800|26750|26900|25550|26150|26100|26650|27500|27350|27300|27600|28400|28700|29100|29750|29600|29000|28900|28950|28950|28300|27050|27650|28500|28500|28050|28300|28100|29350|29200|29500
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|802.486|812.229|819.818|824.127|822.511|834.507|802.779||807.969|796.365|809.683|789.07|790.294|785.447|793.623|804.15|788.58|803.122|844.936||734.233|735.604|734.233||722.433|721.16|711.416|711.563|679.102|673.765|679.346|661.622|645.416|671.317|683.753|674.107|676.653|660.839|648.207|636.407|616.234|638.414|652.27|654.033|657.705|660.251|665.98|653.984|651.536|642.674|625.488|632.49|627.104|645.25|642.45|643|634.45|625|631.75|610.25|619.45|613.75|656.85|653.3|644.75|649.4|648.7|657.75|654.6|658.2|675.95|686.65|685.4|685.05|685.6|681.05|669.05|654.55|677.7|692.9|709.1|713.9|736.8|736.9|713.45|699.1|715.5|724.75|721.35|752.85|779.1|779.85|778.3||784.9|791.9|834.45|860.05|929.85|927.6|946.8|966.35|958.2|972.2|935.7|||960|952.55|954.8|964.3|973|970.45|973.45|985.3|987.1|994.6|1006.4|982.75|979.9|973.1|977.65|977.05|963.5|949.7||925.45|947.8|964.95|984|934.75|890.25|853.55|845.7|826.25|846.9|863.9|868.1||836.05|737.15|732.35|802.4|791|812.9|828.5|826.95|830.7|870.15|868.3|898.7|888.5|824.3|819.9|827|842.25|890|881.6|882.9|897.7|967.05|980.25||982.9|987.65|1034.2|1046.15|1049.35|1058.45|1057.75|1079.45|1071.25|1095.7|1094.1|1081.25|1076.65|1084.7|1076.75|1078.95|1073.5|1053.15|1045.9|1047.3|1028.9|1029.35|1026.9|1005.6|1004.75|969.3|968.75|1026.05|1053.55|1050.75|1001.1|1022.95|999.2|1007.25|1013.25|1009.35|1020.5|1050.15|1045.15|1050.35|1095.65|1008.95|1040.95|1051.85|1070.65|1012.6|1021.2||1038.9|1064.35|1064.4|1072.3|1094.8|1121.35|1131.05|1156.2|1147.4||1110.6|1103.55|1086.7|1074.45|1035.5|1031.3|1050.1|1070.45|1040.9|1071.2|1100.3|1086.85|1102.95|1104.95||1102.7|1092.8|1082.45|1053.35|1031.5|1044.1|1040|1055.3|1053.65|1050.2|1066.95|1047.65|1077.2|1098.35|1099.45|1111.55
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|18.5|18.8|18.7|18.5|18.5|18.5|20|19.8|19.4|19.6|18.9|18.8|18.8|19.1|19|18.6|18.4|18.6|18.4|18.6|18.4|20.1|20.4|21|21.3|22.7|22.5|20.6|19|19|19|19.1|18.2|18.1|17.6|20.7|20.9|20.7|20.3|20.5|19.7|18.7|18.3|18|18.2|18.5|18.9|18.9|18.5|18.8||18.9|18.8|21|20.6|20.6|19.4|19.3|19.4|19.2|19.2|18.9|18.9|19|1.9|2.25|2.12|2.08|2.04|2||2.05|2.1|2.12|2.17|2.11|2.13|2.16|2.17|2.16|2.06|2.03|2.04|1.97|1.96|2|1.98|2.04|2.09||2.21|2.28|2.22|2.27||2.06|2|1.96|1.95|1.93|1.99|2.05|2.07|1.96|||1.91|1.92|1.92|1.91|1.93|1.88|1.94||21.1|19.7|19.6|19.5|19.3|19.5|19.5|20.5|19.4|19.6|19.4|19.2|19.4|18.7|17.4|16.8|17.5|17.4|18|18.1|21.8|23.5|25.6|24.3|24.2|24.1|25.6|23.3|24.9|22.7|24.6|25.1|27.2|28.5|28.7|28.4|27.9|28.8|28.6|28|27.4|25.9||||2.26|2.02|2.07|2.02|1.92|1.93|1.95|1.98|1.85|1.84|1.85|1.94|1.94|1.97|2.07|2.11|1.96|1.82|1.96|2.11|2.4|2.45|2.36|2.43|2.64||2.52|2.42|2.25|2.01|1.99|1.99|2.01|1.97|1.87|1.73|1.65|1.6|1.6|1.53|1.52|1.56|1.59|1.5|1.59|1.61|1.55|1.5|1.48|1.46|1.74|1.47|1.41|1.39|1.39|1.41|1.4|1.8|1.78|1.81|1.78|2.15|2.23|2.2|2.13|2.07|1.88|1.84|1.87|1.9|1.85|1.83|1.85|1.8|1.9|1.85|1.82|||1.73|1.83|1.78|1.84|1.76|1.89|1.75||1.81|1.95|1.98|1.84|1.83|1.92
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|372.7|382.25|376.15|373.95|362.1|361.05|357.55||350.5|341.75|350.9|351.5|344.15|352.25|342|339.4|339.1|339.65|341.1||339.3|338.95|330.95||352.5|350.65|364.5|379.9|400.8|392.7|395.1|383.8|375.5|373.8|382.05|381.15|385.95|376.1|369.75|367.05|368.2|360.3|361.3|359.4|359.8|353.1|345.7|347.45|361.75|360.3|361.7|359.45|367.15|367.8|367.5|371.8|360.85|359|363.2|346.55|364.9|379.15|398.1|395.8|385.45|404.1|403.35|398.8|413.4|410.5|401.5|404.5|409.45|404.35|400.85|399.5|375.45|354.7|389.15|412.9|423.2|407.05|428.65|420.7|411.1|392.8|381.6|397.8|397.55|406|413.75|437.55|438.15||446.2|443.1|459.9|460.85|473.45|460.9|494.65|496.7|483.4|484.8|491.25|||482.95|500.35|516.95|511.05|515.75|511.5|502.95|505.1|482.85|489.4|481.2|471.7|479.15|478.55|490|494.45|491.4|499.55||479.35|485.5|466.7|502.05|487.35|449.3|445.8|433.2|443.8|420.65|424.9|410.45||397|391.9|377.15|407.75|397.25|393|401.1|406.55|411.8|418.5|398.1|427.05|440.8|443.6|427.5|444.1|438.75|445.25|415.3|425.2|424.2|422.4|414.8||413|398.55|422.5|453.4|447.15|439.9|443.05|441.65|444.65|423.8|419.45|419.9|418.45|423.8|417.5|427.3|374.3|367.5|361.75|361.45|343|331.4|325.05|332.55|318.25|307.5|309.8|315.6|323.25|325.45|333.4|324.75|334.6|334.7|321.45|323.5|316.85|323.25|330.95|330.5|311.65|313.25|319.8|320.15|321.8|318.15|319.25||315.6|326.95|331|330.85|339.65|340.1|335.45|326.95|332.9||336.9|336.45|334.25|327.35|326.95|325.3|327|332.15|300.8|308.95|324.95|344.3|370.05|390.05||378.1|385.75|377.85|372.85|372.55|375.35|378.75|384.5|392.75|366.25|366.5|356.5|352.7|354.6|359.9|347.75
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.64|3.54|3.55|3.63|3.68|3.72|3.74|3.76|3.76|3.8|3.82|3.8|3.78|3.82|3.89|3.87|3.82|3.82|3.9|3.89|4|3.92|3.94|4.29|4.32|4.34|4.32|4.27|4.28|4.38|4.39|4.42|4.42|4.42|4.41|4.43|4.41|4.45|4.47|4.44|4.4|4.51|4.42|4.47|4.57|4.59|4.59|4.59|4.61|4.54||4.53|4.5|4.52|4.47|4.46|4.45|4.46|4.47|4.42|4.43|4.4|4.41|4.43|4.46|4.51|4.47|4.48|4.48|4.41||5.02|5.01|4.86|5.02|4.96|4.91|4.93|4.89|4.95|4.9|4.87|4.83|4.86|4.83|4.8|4.73|4.8|4.85||4.87|4.92|4.95|4.94||5.03|5.01|4.99|4.99|5|5.12|5.14|5.17|5.25|||5.3|5.25|5.24|5.21|5.33|5.3|5.4||5.41|5.35|5.29|5.28|5.23|5.19|5.14|5.13|5.13|5.17|5.14|5.13|5.12|5.06|4.98|5.22|5.42|5.21|5.16|4.81|4.84|4.88|5|4.94|4.95|4.85|4.85|4.89|5.01|5.07|5.1|5.12|5.14|5.13|5.14|5.1|5.15|5.18|5.19|5.11|5.03|4.77||||4.72|4.67|4.67|4.72|4.69|4.76|4.8|4.8|4.78|4.73|4.71|4.78|4.83|4.79|4.77|4.75|4.77|4.72|4.72|4.77|4.62|4.62|4.64|4.62|4.65||4.59|4.6|4.56|4.57|4.57|4.7|4.73|4.6|4.59|4.69|4.7|4.76|4.76|4.78|4.69|4.85|4.85|4.84|4.84|5.09|5.13|5.2|5.03|4.93|4.84|4.77|4.8|4.86|4.85|4.81|4.79|4.79|4.74|4.73|4.75|4.65|4.89|4.9|4.9|4.94|4.98|4.99|5.05|5.11|5.13|5.21|5.26|5.18|5.25|5.29|5.27|||5.23|5.13|5.17|5.15|5.16|5.08|5.06||5.18|5|5.05|4.95|4.89|4.74
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||37.85|37.4|38.15|38.4|38.8|38.9|39.35|38.75|38.4|39|39.2|38.4|38.4|39.05|39.65|39.15|38.65|39.15|39.4|38.7|39.65|38.15|37.6|37.05|37|36.25|36.55|40.95|41.5|41.55|41.5|41.15|41.3|41.75|42|42.3|41.85|41.75|41.9|41.25|39.6|39.2|38.65|40.3|40.2|39.65|38.75|39.7|39.15|39.25|41.25|42.25|42.65|42.8|41.8|41.9|41.9|42.7|41.5|41.85|42.55|43.4|42.6|43.15|44.2|44.75|44.9|44.95|44.75||44.75|45.05|44.85|45.05|44.1|44.05|44.2|44.15|45|45.55|45.6|45.2|44.4|43.8|42.7|40.9|42.15|43.1|41.8|43.7|44.15|43.25|43.5||43.25|43.3|43.05|44.4||45.3|45.5|45.5|45.9|46.2|46.05|46.05|46.6|45.4|46.35|47.5|47.15|48.15|||48.4|48.8|48.55|49|49.65|50.3|50.1|50|50.1|49.65|49.45|49|47.2|47.45|48.5|48|48.35|47.65|46.7|48|49.5|50.2|50.2|50.6||49.6|49.6|51.4|50.7|52.1|53|52.9|53.1|53.1|54.1|56.2|55.7|56.3|54.5|53.7||||||||53.6|53.5|54.9|54.4|56.3|57|57|54.6|51.8|53.4|52.2|51.7|52.5|51.8|52.2|52.7|52.6|53.4||52.7|52.3|52.4|52.5|51.9|52|51.6|51.3|50.6|50.8|51.1|50.8|50.4|51.3|51.3|51.7|52.1|52.2|51.9|51.8|51|51.9|51.3|50.3|50.1|52.4|54|57.3|52.1|51|50.9|50.9|50.9|51.6|50.5|50|50.7|49.75|50.8|50.5|51.1|50.5|50|51|49.5|48.8|48.8|48.7|47.85|47.6|47|47.55|46.8|46.3|45.95|45.15|44.65|45.05||46.05|46.9|46|46.3|45.65|46.55|47.7|47.5|49.6|49.35|50.1|49.2
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|309.65|308.6|311.75|304.65|306.05|305.15|306.2||306.1|302|308.4|306.3|308.7|306.15|306.8|312.65|325.45|326.95|316.25||310.65|306.5|301.75||314.1|310.95|309.5|314.4|311.8|304.3|299.65|300.15|301.65|296.85|302.85|302.85|308.8|308.1|308.25|308.5|303.65|305.3|301.6|294.75|297.05|279.25|278.85|275.25|277.35|280.45|278.7|272.25|276.75|275.25|268.15|256.75|244.4|238.9|246.3|233.35|242.25|239.45|255.55|259.45|258.7|273.8|274.15|273.5|270.8|272.4|269.2|272.45|270|269.95|271.4|267.3|258.65|254|280.45|280.3|271.2|245.4|263.1|250.75|241.9|239.1|235.2|245.65|252.45|261.25|265.65|268.5|268.2||277.45|281.8|285.55|283.35|286.75|286.6|293.25|291.7|288.7|290.5|297.8|||299.95|301.7|310.05|314.45|312.3|317.7|315.7|314.3|313.1|306.5|309.7|310.85|311.35|318.95|315.95|310.95|312.45|313.75||305.65|306.2|302.6|302.85|308.2|292.7|295.6|288.2|286|288.55|290.45|291.75||290.7|288|267.3|285.65|288.9|297.6|302.95|305.7|308.5|309.85|302.5|306.25|313.4|311.65|309.75|312|320.15|324.5|321.35|310.85|304.1|300.7|294||301.15|304.75|318.7|321.85|317.3|323.45|331.1|357.6|342.4|334.65|335.8|326.75|319.95|324.8|327.1|325.6|335.95|336.2|338.3|340.65|336.75|340.2|328.6|333.85|321.95|308.4|307.8|323.4|337.85|341.65|340.85|340.85|344.25|334.95|320.65|305.9|301.15|302.5|302.1|302.5|300.6|294.15|311.9|314.85|312.65|313.75|303.25||305.35|302.3|297.8|302.9|311.25|317.1|323.5|320.6|318.75||321.4|319.3|317.65|316.25|309.9|310.3|320.7|317.65|315|319.8|325.25|317.4|319.75|325.2||328.4|330.9|329.95|327.9|326.8|329.75|321.7|329.9|328.4|327.25|320.35|322.65|320.35|319.15|321.8|321.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||15.0869|14.9873|15.4354|15.9334|16.2321|16.4811|16.4811|16.0329|15.784|15.9334|15.9334|15.8836|15.8338|16.0329|15.6346|15.4354|15.3359|15.2861|15.1367|14.9375|14.7881|14.589|14.6388|14.7384|14.7881|14.589|15.0869|15.2861|15.6844|15.4354|15.4852|15.6346|15.7342|15.784|15.5848|15.6844|15.3857|15.3359|15.1865|14.8877|15.0371|14.9873|15.0869|15.3857|15.3359|15.2363|15.3359|15.2861|15.9832|16.0329|16.73|17.2279|17.3773|17.5267|17.1782|16.8794|16.7798|17.4271|17.0786|17.6263|17.3773|17.6263|17.4271|17.6761|18.1242|18.3234|18.0744|18.1242|18.2238||17.9748|18.3234|18.174|18.2736|17.9748|17.8752|17.8254|17.7757|17.9748|17.8752|17.8254|17.925|17.6263|17.4769|17.7259|17.2279|18.6719|19.2694|19.4686|19.9167|20.2652|20.2155|20.6138||20.0163|20.4146|19.9665|20.3648|20.3648|21.3109|21.0619|21.0619|20.813|20.2652|20.564|20.9623|20.813|20.2652|20.6636|21.2113|20.813|21.4105|||21.3109|21.3109|21.2113|21.0121|21.4105|20.813|21.3109|21.2611|21.2611|21.4105|21.0619|20.8627|20.3648|20.315|20.7632|20.5142|20.315|19.4686|19.12|20.0661|21.3607|21.6096|21.5598|21.7092||21.51|21.6096|22.3067|22.3565|23.1034|22.4063|22.4561|22.4063|22.2071|22.3067|22.8046|23.1034|23.1034|23.0038|22.6055||||||||21.9582|21.9582|22.4063|22.7548|23.1532|22.6552|22.8046|22.8544|23.0536|23.5017|23.4519|23.0038|23.3523|23.4021|23.7009|23.7009|23.8005|23.9996||24.2984|24.3482|24.149|24.4477|24.4477|24.0992|23.7507|23.7507|23.6511|23.6013|23.3025|23.4021|23.5017|23.5515|23.7009|23.9996|24.398|24.4477|24.4975|24.4477|24.4477|23.9996|24.0494|23.6013|24.2486|25.0452|24.7963|24.1988|24.8461|24.8959|25.2444|24.7963|25.344|24.8959|25.2444|25.1448|25.1448|25.3938|25.3938|25.095|24.9955|25.4436|25.6428|24.5971|23.9|23.1532|23.1034|23.4021|24.0494|23.7507|24.149|23.8005|23.6511|23.6511|23.5017|23.203|22.8544|23.2527||23.7009|24.4975|24.2984|26.0909|25.8917|26.4892|28.0328|27.2361|27.8834|28.9788|27.3855|26.1905
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||68.8|66.9|66.5|66.6|66.6|66.6|67.1|66.6|65.8|66.7|66.8|66.9|66.7|68.9|69.9|69.4|67.2|68.6|69.1|69|70.2|70.8|69.7|70|69.7|69|68.6|70.1|71|69.8|68.5|67.4|64.9|67.3|66.9|65.3|64.2|65.4|62.5|61.3|60.5|59.4|59.2|60.5|61.3|60.4|58.5|59.1|59.5|60.3|61.8|62.9|61.4|59|57.1|56.6|58.8|62.4|60.2|62.9|62.4|63.9|63.2|64|64|63.1|63.1|62.2|60.4||61.3|62|61.8|61|61.1|61|60.6|60.8|60|59.3|57.9|56.2|56|54.7|55.8|55.1|55.8|56.7|55.4|57.5|58.7|57.6|58.1||55.9|58.1|56.1|||57.9|58|56.4|55.3|54.8|55.6|55.3|54.2|53.4|51.9|53.9|53.6|55.3|||52.9|52.1|52.1|51.9|51.7|52.1|52.3|52.2|52|51.9|52|51.8|51.2|51.1|51.7|51.4|51.9|51.2|50|51.2|52.1|52.1|52.4|52.9||52.3|51.9|53.5|53.6|54.4|54.7|54.5|53.9|52.5|52.4|53.4|54.1|53.9|55|54.9||||||||53.2|52.9|54.5|54.7|55.2|54.3|54.8|54.9|54.3|55.8|55.3|54.2|55.6|55|56.5|57.3|57.7|56||56.7|57|57.2|57.7|56.9|58.4|58|54.8|54.7|54.2|53.7|52.7|51.9|53.4|54|53.6|54.8|54.4|53.5|53.7|53.6|55.1|52.8|52.1|52|53.6|53.6|53.7|55.1|55.5|57.3|56.1|53.6|53.5|50.3|50.1|50.5|49.7|50|50|50.3|50.3|50.4|51.9|51.5|50.8|51|51.7|50.8|51.1|51.2|51.1|50.7|50.4|50.4|50.3|50.6|50.7||50.8|50.3|49.65|50.1|49.7|49.85|51.3|50.8|50.7|51.5|51.5|50.9
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||26800|26950|27650|27800|29250|29750|29650|27750|27150|28650|28600|28700|27900|27900|27950|28700|28100|28050|27750|27750|26900|26950|28600|29150|29250|29750|30100|29750|29700|28450|27850|28600|28550|29050|28700|29100|28750|29100|28800|27850|28000|28650|27400|27950|28150|28350|26700|26500|25550|25700|26150|27250|27350|27000|26150|24650|24900|27250|27550|28500|28950|30650|30600|29250|30300|31000|30700|30750|30800|30800|32750|33450|33450|33500|32500|32300|32500|31650|33200|33450|33400|33050|30950|30350|31250|30100|30900|30400|28600|30950|31050|31050|31800|30700|30600|30050|31000|31300|31000|31150|30700|30750|29800|29600|30100|28250|28800|28250|27850|28500|28450|27750|27600|28100|27900|28400|28900|28300|29100|29200|29100|28500|28050|26600|26350|24400|24450|23050|23700|23650|23400||23150|24100|24500|24150|24200|24850|24850|25050|22950|23400|22150|22050|22200|21650|21400|20600|21100|22250|22300|22100|21800|22750|22550|21800||||21900|21150|21450|22300|21950|21800|22900|22650|23450|23150|23100|23100|22700|22400|23050|23400|22200|22900|24050|24600||24900|24000|24550|23750|23550|23250|22800|20850|20300|20400|20750|20650|20600|20350|19900|20200|20100|20000|20450|20000|19900|20100|19900|20900|21650|21500|21500|21750|22550|21750|22300|21900|21200|21000|21450|20150|19000|18800|18650|18500|17600|17450|17550|17150|17150|17850|17200|17050|16800|16550|16600|16800|16800|16700|16700|16600|16200|16450|16350|16350|16150|15400|16050||16400|16750|16800|17100|17150|17300|17200
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||14800|14100|14500|14300|14300|14550|14350|14400|14050|14650|14700|14400|14600|14950|14750|14800|15150|15850|16000|16000|16500|15350|15800|15600|15550|15400|15050|15100|15550|15800|15550|15200|15250|15650|15400|15200|15400|15300|14800|14600|14500|14350|14000|14150|14250|14550|14000|14600|14300|14500|14400|15550|14800|14200|14300|13800|14200|14400|13950|14100|14550|14250|15150|15600|15900|16000|16100|16050||16700|16450||16850|16950|16300|16400|16150|15950|16700|16350|16000|16850|17000|17250|17550|16450|17550|17350|17800|17600|17650|17650|17950|18050|18400|18400|18000|18500|18100|18100|18750|18800|19100|18750|18750|19400|19250|18800|19250|19500|19700|19450|19650|19700|19550|19700|19850|19900|19450|19800|19950|19750|19550|18650|18250|18450|18500|18000|18300|18400|18350||17850|17900|18500|19200|18850||18600|19150|18700|18950|18400|18800|18800|18550|18250|18050|18100|18000|18450|18250|17800|18550|18550|18350||||18800|18050|19000|18800|18200|18400|18800|17600|17850|18400|18300|18150|18050|17800|17750|18200|17950|17900|18100|17900||18000|18200|19150|18750|18700|18350|18000|18000|17800|18100|18050|17850|17800|17250|17450|18250|17900|18000|17650|18000|17950|17500|17200|17700|18450|18700|19000|19000|19350|19350|18600|18500|19700|19900|19750|19800|20050|20150|20150|20000|20050|20000|20150|20000|19800|19950|19950|20300|19900|20050|19950|20050|20400|20150|20250|20300|20150|20350||20000|20000|19800|20500||20300|20400|20500|20300|20950|21650|21500
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||450|442|443|445.5|446|448|457|454|463|463.5|460|451.5|457|459.5|469|470|470|476.5|470|474|473.5|473.5|494.5|469|453|449.5|445|457|452|455|458|445|438.5|430.5|434|423|415.5|405|408.5|403.5|399.5|396|398|406|412.5|418|386.5|398.5|390.5|388.5|408|414|413|418.5|409.5|409.5|410|420|411.5|411|420|441|434|442|453|456|456|446.5|446||445.5|448|448|441|432|434|434|430.5|435|438|444|446.5|446.5|437.5|440|425|408.5|410|415|405|409.5|407|399||397|386.5|377.5|383|385|409.5|426|433.5|433.5|427.5|425|443|439|430|438.5|446|425|431.5|||438|437|439.5|425.5|419|434|427|429.5|430|429.5|414|428.5|427.5|421.5|422|420.5|423|412.5|406.5|415.5|441|446|445|441||428|420|441|431|442|445|451.5|450|450|457.5|473|472|474.5|465|450.5||||||||448|444|454.5|456.5|467.5|477|474|478|469.5|469|453.5|458|465|471|490|494.5|501|512||517|518|517|505|508|501|498|489|489.5|491.5|494|487.5|493|501|488.5|484.5|492|487|490|490|470|485.5|481.5|468|469|478|466.5|482|487.5|476|461.5|461.5|467|465.5|459.5|461|467|465|439|424.5|420|418|413|423|427|421|421.5|397|390|392.5|387.5|386.5|385.5|384.5|388.5|377|376|378.5||377|378.5|377|379.5|379|381|388|379.5|394|399|407|400.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|18.74|16.94|17|16.8|16.12|15.82|16|15.74|15.9|16|16.18|14.02|13.14|18.48|17.98|17.52|17.12|17.64|17.3|17.14|17.14|16.96|17.3|17.56|17.7|17.84|17.48|17.46|17.74|18.4|19.08|19.4|19.46|19.62|19.62|18.8|19|19.16|19.4|18.96|17.82|17.9|17.7|18.46|19.04|19.78|19.62|20.35|21.15|21.25||21.2|20.8|20.25|20.6|20.5|20.5|19.66|19.14|18.22|17.12|17.22|17.64|17.14|17.22|17.56|17.86|17.66|17.54|17.48||17.26|17.16|16.9|16.52|16.72|16.74|16.8|16.66|18.2|18.16|18|18.18|18.34|18.66|18.1|17.42|18.1|18.24||18.66|19.82|19.46|19.18||19.32|18.56|18.6|18.7|18.54|19.36|18.98|18.96|20.4|||19.2|18.98|18.44|18.2|19.26|19.08|19.4||18.88|17.5|17.1|17.28|16.98|16.62|16.66|16.76|16.56|15.9|15.42|15.48|15|13.66|11.76|12.86|13.9|14.46|14.4|14.66|15.22|14.86|14.78|14.02|14.3|14.5|14.48|14.42|14.72|14.94|14.98|14.96|14.34|14.14|14.2|14.54|15.06|15.54|15.22|15.02|15.1|15.12||||14.82|14.78|15.1|15.52|15.58|15.68|15.78|15.54|14.88|14.7|14.78|15.08|15.26|15.7|15.9|15.78|15.92|15.5|15.82|16|15.94|16.44|15.92|15.78|15.86||15.9|15.92|15.02|15|14.68|15.02|15.26|15.32|15.6|15.74|15.48|15.5|15.2|14.88|14.86|14.94|14.84|14.76|14.88|15|15.16|15.6|15.34|15.4|15.1|15.14|14.74|14.98|15.02|15.02|15.24|14.7|14.06|13.62|13.82|13.78|14.14|14.14|14.06|14.26|14.54|14.5|14.64|14.74|15.16|15.4|14.2|14.66|14.62|14.98|14.2|||14.12|14|14.12|14.12|13.86|14.16|14.62||14.9|14.72|14.44|13.58|13.62|13.72
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.9516|5.8728||5.9201|5.9753|6.0147|6.1329|6.0226|5.9516|5.9516|5.9516|6.0147|5.9359|5.857|5.8019|5.8019|5.9516|6.0147|5.794|6.0305|5.8728|5.874|5.9997|5.7327|5.8112|5.6777|5.9054|5.7484|5.6149|5.5599|5.5992|5.5206|5.4578|5.3322|5.4343|5.3714|5.3636|5.4971|5.1987|5.1201|5.1594|5.1751|5.1987|5.2222|5.1751|5.3557|5.3008|5.2929|5.2615|5.1987|5.2144|5.5206|5.4971|5.5992|5.8348|5.8662|5.9526|5.7484|5.8583|5.8269|5.8191||6.0861|6.2117|6.2039|6.3688|6.4002|6.4159|6.5101|6.6593|6.9106|6.9342|6.9656|6.7143|7.0991|7.531|7.5153|7.374|7.3111|7.3897|7.2405|7.209|7.2797|7.4603|7.2483|7.1933|7.0206|6.942|7.1462|7.0259|7.088|7.0803|7.5077|7.4844|7.5457|7.2836|6.9445|6.9753|7.0755|7.4655|7.6098||7.8584|7.8584|7.8103||7.7461|7.7221|7.8022|7.8103|7.9065|8.0588|8.0909|8.1551|8.3716|8.2593|8.0107|8.0187|7.9225|7.8343|7.8824|7.714|7.5777|7.6018|7.5697|7.8183|7.3051|7.0886|6.9442|6.8881|6.407|6.5032|6.4631|6.1905|6.0942|6.3108|6.5433|6.4872|||6.7438|6.4791|6.4872|6.4952|6.4631|6.6636|6.6556|6.848|6.9843|6.7999|6.6796|6.7438|6.84|6.7518|6.7919|6.7758|6.8881|8.8388|8.9659|8.8682|8.702|8.7117|8.5357|8.35|8.1935|8.4966|8.4868|8.1446|7.9198|8.0469|8.0664|8.0078|8.0371|7.734|7.7242|7.6949|7.6362|7.6264|7.7242|7.91||8.4575|8.262|8.2326|8.1544||7.9882|8.086|8.0273|8.1446|8.1642|8.1159|8.2224|8.1449|8.4645|8.6582|8.571|8.7163|8.4064|8.4064|8.203|7.9609|7.9706|8.1159|8.1449|8.2418|8.4258|8.3289|8.387|8.6195|8.6485|8.5613|8.3967|8.5129||8.8132|9.0069|9.1231|8.91|8.6098|8.8623|8.8146|8.8909||8.4811|8.1762|8.2715|8.4811|8.443|8.7479|8.3001|8.4239|8.6717|8.5859|8.9481|8.9099|8.6717|8.8432||8.6241|8.767|8.1095|8.0523|8.1381|8.2715|8.9576|8.8242|8.6622|8.7384|9.0433|8.9766|9.0719
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3378.6599|3360.7051|3359.8569|3371.0291|3411.0291|3375.967|3379.209||3420.5049|3304.2971|3311.728|3325.1941|3337.364|3309.783|3309.2351|3259.1111|3258.811|3266.1931|3359.209||3460.405|3465.093|3481.252||3534.5681|3515.5161|3563.196|3670.7261|3646.5869|3668.981|3630.178|3591.0759|3575.2161|3588.084|3670.4771|3557.76|3514.5691|3447.886|3470.23|3539.5559|3490.978|3500.4041|3450.1799|3418.1111|3384.9939|3428.2361|3433.187|3501.2339|3433.936|3448.5139|3230.345|3193.302|3252.2119|3223.0071|3092.4551|2971.5879|2896.9519|2860.0081|2973.585|2760.459|2839.0391|2994.0039|3006.585|3014.5229|2949.272|3020.7639|3005.437|3005.886|3015.771|3018.717|3046.425|3075.1311|3062.001|2978.478|2994.4009|2932.8999|2964.2629|2887.022|2920.5601|2952.6521|3082.9651|2989.728|3143.6121|3166.884|2996.9541|3156.27|3208.5439|3275.47|3413.856|3488.7549|3482.0769|3343.741|3386.498||3485.217|3569.6841|3509.2361|3499.3689|3450.9319|3469.021|3459.9021|3514.0701|3487.4099|3532.708|3520.5979|||3712.854|3919.6111|3957.6331|3925.6399|3714|3747.1389|3723.8169|3850.0439|3844.4131|3772.2549|3683.9009|3541.6279|3428.5071|3445.8989|3457.4099|3496.3301|3321.5649|3366.0161||3199.824|3181.7339|3245.5701|2914.032|2776.7419|2713.155|2743.2041|2638.406|2543.2739|2604.469|2625.698|2604.469||2740.8621|2713.4541|2678.3721|2816.4089|2842.521|2961.4231|2695.0659|2721.7759|2644.385|2611.147|2572.5759|2610.499|2646.1299|2630.4319|2622.708|2731.344|2740.6631|2784.4661|2748.0381|2704.7329|2725.115|2717.3411|2655.498||2694.418|2710.7129|2765.0811|2617.2759|2552.095|2624.353|2581.895|2578.158|2544.271|2546.2639|2547.2109|2572.0281|2587.7749|2543.4241|2528.5239|2519.853|2508.74|2479.04|2494.7871|2482.179|2469.4221|2454.771|2418.343|2406.782|2349.075|2308.1631|2297.1001|2375.7859|2428.459|2481.8301|2522.644|2605.167|2490.252|2475.053|2481.9299|2442.562|2430.552|2478.3921|2470.0701|2566.4971|2499.8701|2472.0129|2453.426|2381.616|2347.5801|2381.417|2407.978||2509.936|2452.1299|2485.668|2500.8669|2549.8521|2523.939|2544.1221|2651.6609|2483.176||2523.3911|2480.4851|2489.804|2349.7229|2296.8501|2308.8601|2374.291|2356.6001|2329.541|2409.822|2363.5271|2466.6311|2498.126|2577.1609||2599.6851|2587.7251|2617.0271|2696.6599|2620.665|2597.991|2579.7019|2645.282|2630.781|2619.1699|2595.749|2659.0859|2598.7881|2682.1589|2750.281|2790.595
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||34.15|34.2|36|36.65||||||||36.24|35.72|36.48|36.56|35.8|35.64|35.72|35|34|33.4|32.68|32.44|31.44|30.8|29.56|29.52|29.76|30.72|30.96|31|31.12|30.6|31.92|32.36|32.64|32.8|32.48|32.44|32.36|32.32|31.2|29.96|31.08|30.8|28.52|27.44|28.8|29.12|29|30.08|31.04|31.44|31.72|31.04|30.96|30.96|32.88|32.12|33.96|35.2|36.08|35.8|36.04|36.68|36.56|37|37.2|37.08||37.2|37.6|37.8|37.48|37.48|36.6|36.96|36.04|36.84|36.8|36.96|36.88|36.32|35.8|35.48|34.68|35.44|35.2|34.76|36.16|36.48|35.96|35.92||36.2|36.4|36.24|37.04|36.88|38.56|39.16|39.48|39.6|38.84|39.56|39.6|39.32|38.96|38.28|39.64|39.6|40.2|||40.2|40|40.6|40.4|40.2|40.2|40|39.52|39.52|39.56|39.44|38.92|37.52|37.4|38.76|39.16|39.16|38.72|36.8|38.6|40.4|40.6|40.8|41.2||40|39.96|41.4|40.8|41.6|41|40.8|43.8|43.8|42.6|43.2|43|42.8|42|39.8||||||||39.32|39.32|39.48|39.2|39.44|39.56|39.28|38.8|38.32|38.36|38.36|38.04|38.68|38.08|38.48|38.48|40.2|40.6||41.8|41.8|40.8|40.6|41.6|41.4|41.2|41|39.64|39.52|39.4|38.24|37.76|38.76|38.68|38.8|39.68|39.76|39.4|38.92|39|39.2|39.64|39.4|39.4|40|40.2|40.8|41.4|40.4|40.6|41|41.6|42.6|41.6|39.88|40|40.4|40|40.6|40.8|41.8|41.2|42.8|41.6|40|40.6|40.2|41.2|40.6|39.88|40.4|39.24|38.16|37.36|36.8|36.72|37||36.72|36.8|36|36.16|36.12|36.92|38.16|37.6|38.6|38.72|39.32|39.6
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|26.7|25.84|26.07|25.18||24.66|24.41|24.39|24.94|25.95|26.13|26.48|26.2|24.99|24.38|24.22|25.24|24.19|24.06|24.19|24.39|24.48|24.2|24.38|24.87|24.11|23.68|23.81|22.9|23.92|23.95|23.65|22.34|21.46|21.28|20.43|20.13|20.48|21.26|21.08|21.04|20.47|21.17|20.89|20.69|20.96|20.85|19.72|19.75||21.36|20.48|20.74|20.92|21.37|19.73|19.84|20.49|20.05||19.73|20.18|20.71|20.08|20.4|21.15|22.24|23|23.37|22.99|23.56|23.3|23.26|23.67||23.96|24.25|23.72|22.94|22.13|21.48|21.52|21.32|22.27|21.65|21.45|20.68|20.92|20.32|19.55|20.47|20.56|21.58|21.27|20.62|21.57|22.38|22.2|21.5|22.47|22.59|23.05|24.65|25.08|24.05||24.89|24.16|23.74|23.54|24.15|23.45|23.35|23.97|23.95|24.07|23.63|22.91|22.44|23.06|22.91|22.91|22.37|22.23|22.03|21.45|21.51|20.93|21.27|21.64|22.85|24.11|23.14|23.2|23.41|23.93|24.1|23.56|23.19|20.95|21.6|20.99|21.08|21.08||20.3|20.58|20.4|19.9|19.89|20.31|19.01|19.17|18.94|18.94|19.23|19.44|20.02|20.28|19.88|19.44|18.85|19.08|19.13|18.63|18.58|18.47|18.71|18.44||19.48|19.46|19.68|18.89|18.67|19.16|18.75|18.96|19.98|20.05|21.11|20.88|20.46|20.63|20||19.73|19.64|19.64|19.01|18.74|18.93|18.24|17.95|18.07|18.6|18.91|19|19.04|18.82|18.48|18.74|17.77|16.52|16.74|16.8||17.44|17.75|17.38|17.75|18.35|17.76|17.74|18.35|18.54|19.09|18.85|18.77|18.99|18.1|17.62|18.2|17.91|18.12|18.33|18.93|19.09|20.05|20.44|20.11|20.6|20.89|20.47|19.71|19.57|19.79|19.61|19.6|19.93|18.15|18.04|17.77|18.26|18.06|17.44|17.47|17.45|16.63|16.57|16.35|16.71
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.37|4.3|4.38|4.48|4.43|4.62|4.67|4.82|4.66|4.77|4.92|4.32|4.13|4.12|4.05|4.01|3.96|3.97|4.13|4.02|4.02|4.27|4.05|4.14|4.27|4.14|3.84|3.82|3.89|3.97|4.15|4.32|4.21|4.43|4.48|4.64|4.58|4.9|4.95|4.9|5.05|5.21|5.2|5.37|5.43|5.35|5.53|5.36|5.34|5.43||5.25|5.08|5.52|5.59|5.63|5.33|5.23|5.28|5.03|4.88|4.87|4.93|4.88|5.1|5.55|5.59|5.26|5.12|5.09||5.1|5.34|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|||5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.59|5.3|5.2|5.6|5.75|5.65|5.5|5.48|5.18|5|4.54|4.36|4.69|5.37|5.52|5.43|5.69|5.86|5.99|6.25|6.37|6.61|6.46|6.43|5.96|6.12|6.03|6.25|6.37|6.46|6.43|6.31|5.97|6|6.35|6.06|6.03|6.04|6||||6.03|5.82|6.18|6.45|6.75|7.14|7.47|7.67|7.8|7.88|7.92|7.57|7.45|7.72|7.46|7.44|7.29|7.21|7.37|7.87|8.32|8.27|8.16|7.75|7.44||8.45|8.27|8.32|8.44|8.06|8.38|8.72|8.34|8.96|9.15|9.33|9.75|9.42|9.4|9.27|10.1|9.87|10.16|10.4|10.38|10.58|10.96|10.5|10.82|10.92|10.5|10.32|10.06|9.97|9.6|9.61|9.26|9.34|9.09|8.7|9.03|9.09|9.2|9.18|9.22|9.66|9.5|9.33|9.39|9.59|9.85|9.78|10.08|10.26|9.88|9.85|||9.97|10.42|10.1|10.14|9.78|10.08|10.34||10.78|10.6|11.26|11.2|11.34|11.6
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1922|1947.6|1930.85|1949.65|1874.7|1862.8|1877.05||1903.75|1871.35|1897.1|1885.95|1894.5|1854.3|1841.25|1879.6|1889.55|1899.75|1930.7||1889.4|1990.35|2000.05||1985.05|1956.3|1960|1947.05|1968.3|1942.7|1941.65|1980.35|1949.95|1928.1|1926.4|1947|1910.9|1866.4|1891|1874|1815|1796.3|1747.8|1712.25|1740.3|1735|1714.55|1749.5|1741.25|1733.95|1704.3|1660.55|1685.4|1738.4|1733.65|1708|1648.2|1611.05|1616.45|1593.25|1616.85|1644|1647.75|1615.15|1616.5|1669.35|1677.85|1699.75|1722.05|1749.75|1751.5|1781.9|1739.5|1716.55|1694.75|1658.95|1660.95|1646.3|1643.6|1665.1|1647.6|1652.15|1649.2|1680.3|1650.45|1650.4|1642.6|1638.9|1696.45|1684.75|1702.95|1675.65|1623.2||1727.15|1708.6|1650.4|1644.1|1667.95|1569.3|1594.7|1652.75|1595.05|1604.85|1674|||1700.35|1701.35|1753.2|1743.15|1688.35|1690.7|1697.55|1692.8|1699.8|1624.1|1627.9|1618.45|1595.7|1621.75|1555.25|1554.05|1558.05|1542.4||1603.8|1581.85|1579.25|1595.1|1565.1|1524.75|1516.05|1476.95|1441.55|1531.75|1553.4|1543.95||1583.65|1579.45|1513.8|1678.9|1710.85|1738.95|1792.15|1823.75|1760.2|1748.9|1669.05|1774.35|1822.9|1788.8|1785.45|1754.15|1778.7|1823.25|1858.2|1842.85|1776.3|1787.9|1793.75||1683.7|1666.25|1733.75|1765.6|1735.3|1734.3|1794.05|1795.1|1804|1796.65|1765.2|1777.45|1766.8|1773.55|1812.45|1827.05|1821.75|1762.95|1730.55|1747.05|1752.5|1751.95|1691.9|1740.95|1691.7|1683.4|1739.95|1853.05|1947.75|1973.1|2020.45|2146.75|2026.7|2047.55|2091.95|2111.55|2012.5|2104.6499|2112|2112.7|2225.95|1940.4|2005.55|2042.45|2090.6001|2045.45|1945.6||2051.25|2084.8999|2121.8501|2152.3501|2093.8|2097.45|2156.5|2190.1001|2165.45||2194.3501|2183.75|2164.3|2165.75|2165.25|2252.8999|2257.45|2210.05|2154.1499|2163.3|2227.1001|2287.05|2199.3|2251.25||2188.75|2171.3|2139.7|2173.6499|2153.8501|2156.05|2126.55|2152.2|2157.8501|2056.3501|2033.25|2086.2|2128.5|2183.6499|2199.75|2193.55
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||88.9|86.8|87.5|89|88.6|88.1|88|87.6|86.2|87.7|88|87.6|85|86.7|87.4|86.6|86.4|86|85.7|85.8|84.5|83.4|83|83|80.2|79.3|80.7|79.4|80.9|80.8|80|79.5|79.5|80.1|79.5|79.2|77.2|77.9|76|74.3|74.5|77.5|77.9|79.3|77.8|77.2|75.9|78.1|78.3|79.4|81.7|83.6|83.5|85.7|84.1|83|83|85|82.7|85.7|85.8|86.9|87|87.4|88|87.7|87.5|87.7|87.7||87.9|87.9|86.1|86.3|86.1|86.1|83.1|83|83.6|83.5|83.3|83.5|83.8|83.7|84.3|83.7|83.7|84.6|83.8|85|84|83.8|84.1||83.8|84|82.6|83.7|81.8|83.6|83.9|84.9|83.3|82.8|83.5|82.9|80.6|80.1|80.8|82|82.5|82.8|||83.2|83.1|82.3|82.3|82.3|83.1|83.8|83|83.5|84|81.9|81.6|80.8|81.7|82.4|84.6|85.7|84.5|84.9|89|91|91.6|90.9|91.1||90.4|91.5|93.6|93.3|94.8|95.3|95.8|94.8|93.4|93.9|96.1|97.2|95.6|94.6|93.8||||||||91.8|91.3|92.2|94.1|95.8|96|96.5|95.9|95.9|96.2|95.8|95.9|96.1|95.8|96.2|97|96.4|95.2||96.6|94.4|94.8|93.9|91|92.2|91.3|91.7|90.7|92.1|92|93.4|93.6|94.8|94.7|95.6|95.5|95.4|94.4|94.8|94.2|95.3|94|95.4|95.3|96.4|97|96.4|97.3|95.3|95.3|96.5|97.5|97.3|97.9|98|98.3|99.9|102|102|101|101.5|102|101.5|99.7|100|100.5|99.8|100.5|102.5|103|101.5|101.5|99.5|99.6|99.6|98.3|99.6||100.5|100|99.3|100.5|99.6|101|103.5|102.5|102|105|104.5|103
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.5|6.6|6.55|6.55|6.65|6.55|6.5|6.45|6.45|6.5|6.45|6.5|6.5|6.5|6.45|6.45|6.5|6.5|6.55|6.6||6.5|6.5|6.55|6.5|6.4|6.45|6.55|6.55|6.6|||6.9|6.4|6.35|6.4|6.35|6.4|6.35|6.45|6.35|6.35||6.35|6.35|6.3|6.3|6.25|6.15|6.3|6.3|6.3|6.4|6.4|6.35|6.3|6.25|6.3|6.35|6.25|6.25|6.2|6.2|6.2|6.2|6.35|6.35|6.4|6.3|6.4||6.4|6.45|6.3|6.55|6.4|6.35|6.5|6.55|6.55|6.6|6.8|6.7|6.7||6.05|6.35|6.7|6.75|6.85|7.3|7.35||7.25||7.55|7.3|7.25|7.35|7.35|7.35|7.2|7.15|7.2|7||||7.25|7.25|7.3|7.3||7.25|7.3|7.2|7.3|7.4|7.35|7.4|7.3|7.35|7.4|7.4|7.45|7.55|7.4|7.5|7.65|7.8|8.05|8.05|7.95|7.95|7.95|8.1|8|7.9|7.8|7.65|7.6|7.45|7.5|7.85|8.2|8.55|8.95||9.2|9.15|9.3|9.3|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.4|9.4|9.35|9.4|9.4|9.35|9.35|9.35|9.35|9.35|9.35|9.4|9.4|9.4|9.35|9.5|9.45|9.5|9.45|9.35|||9.3|9.3|9.3|9.3|9.3|9.25|9.3|9.3|9.25|9.25|9.3|9.25|9.25|9.25||9.4|9.25|9.35||9.25|9.2|9.25|9.2|9.4|9.55|9.55|9.6|9.55|9.7|9.8|9.85|9.85|9.85|9.85|9.95|10|9.95|9.95|9.9|9.95|9.95|9.85|9.95|10|10.1|10|10|10.1|10.1||10.3|9.95|9.85|9.95|9.85|9.9||9.85|9.85|9.85|9.9|9.8|9.85|9.95|9.85|9.85|9.9|9.95|9.85||9.8
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||80.2|77.4|78.1|77.5|80|79.8|80.6|80.3|79.2|81.5|80.7|80.5|81.5|81.4|83.6|76.6|76.8|77.1|77.5|77|76.6|73.8|74.5|74.1|75.8|74.6|74.9|75|77.8|78.1|77.4|77.6|76.9|77.2|76.6|77.3|75.5|75.5|75.7|75.4|75.6|72.9|71.8|74.5|72.5|72.1|71|72.6|71.9|72.1|76.5|76.6|78.4|79.9|77.8|76.7|75.9|79.1|77.5|81|80.5|84.9|85|85|87|87.9|87.2|87.2|87.6||88.5|88.1|90.9|92.5|89|89|86.8|85.5|85.3|84.9|84|84.5|84|82.4|82.2|80.6|83.4|86.5|89.9|92.4|94|93.1|93||91.7||91.7|93.4||95.9|96.4|95.9|96.2|93.9|93.5|94.2|93.8|92.9|92.8|95.8|96.7|97.3|||97.5|95.9|97|95|95.5|95.8|96.5|96.3|95.9|96|93.1|93.8|91.3|90.2|92.3|93.1|94|93.3|94.1|91.5|90|91|90.9|90.6||90|89.6|91.3|91.8|93.1|92.9|93.4|93.5|92.6|93.1|95.1|98.5|97.9|97.5|97.1||||||||95.1|95.8|96.6|98|100|99.4|100.5|100.5|98.3|100.5|100|101|102|103|105|103|102|101.5||102|102|102|102.5|103.5|102.5|102.5|105|105|103.5|103.5|101.5|100.5|101|104|103.5|102.5|102.5|101.5|104.5|104.5|104.5|99.6|98.7|99.6|101|101|101.5|103.5|103.5|101.5|102|102|102.5|101|99.9|99.5|100|101.5|97.7|98.5|98.2|98|97.8|97.1|98.6|96.4|95.3|94.7|94.4|94|94.1|94|92|93.7|91.7|90.6|92.4||94.7|93.9|91.3|93.9|92.7|92.3|95.3|94.5|97.9|99.3|99.8|98.6
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.6|16.8|16.8|17|16.6|16.8|16|16.3|16|15.7|15.7|15.6|15.3|15.3|15.2|15.4|15.7|15.8|15.7|15.8||16.3|16.2|16.2|16.5|16.3|16.4|16.5|16.2|16.4|||15.7|15.8|16|16|15.7|15.7|15.6|15.8|15.7|15.6||15.9|16.5|16.7|16.9|16.5|16.5|17.2|17.4|16.3|15.7|15.7|15.4|15.3|15.4|14.5|14.4|14.5|14.2|13.7|14|14.2|14|14.5|14.8|14.7|14.4|14.3||14.2|14.2|14.3|14.4|14.4|14.5|13.8|13.8|14|14|13|13.1|13.2||12.5|12.6|13|13.2|13.4|13.1|13.1||13.2||13|13.1|13|13.4|13.5|13.8|13.5|13.1|12.2|12.2||||12.1|12.2|12.3|12.2||12.4|12.2|12.3|12.5|12.1|12|11.7|11.7|11.75|11.75|11.8471|11.9442|11.8471|11.9442|11.6529|11.6529|11.75|11.9442|11.9442|11.9442|11.75|11.9442|12.1384|12.3326|12.1384|12.1384|12.1384|12.3326|12.2355|12.7211|12.4297|12.624|12.624|12.624||12.4297|12.4297|12.5269|12.624|12.7211|12.7211|12.624|12.7211|12.7211|12.624|12.624|12.4297|12.5269|12.2355|12.4297|12.5269|12.624|12.7211|12.8182|12.624|12.8182|12.9153|12.9153|13.0124|13.0124|13.3037|12.9153|13.0124|13.1095|13.3037|13.3037|||13.0124|12.8182|13.0124|13.0124|12.8182|12.9153|13.0124|13.0124|13.0124|13.0124|13.2066|13.1095|13.1095|13.2066||13.3037|13.2066|13.3037||13.0124|13.0124|13.0124|12.8182|12.9153|12.8182|13.2066|13.4008|13.595|13.7893|13.4979|13.595|13.595|13.595|13.4008|13.3037|13.4008|13.4008|13.4979|13.4979|13.4979|13.595|13.4979|13.595|13.6921|13.595|13.595|13.595|13.5577|13.4635||13.4635|13.4635|13.1811|13.2752|13.3694|13.746||13.6518|13.4635|13.746|13.5577|13.1811|13.4635|13.3694|12.8045|13.0869|13.0869|12.9928|12.8045||12.7103
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||183.5|177|174|174.5|174|176|177|173.5|173.5|175|177|177|178.5|177.5|178.5|179.5|179|178.5|179|175|175|172.5|173|171|172|170|170.5|171.5|174|174|172|172|171.5|173|173|174.5|170.5|170|169|168|170.5|168|168.5|171.5|170.5|170.5|168.5|171.5|169.5|168|172.5|172|173.5|174.5|173.5|171.5|170.5|174.5|168.5|172|175|177|178|180|182.5|181.5|180.5|181.5|181||192|193|193.5|195|194.5|192|191.5|190.5|191.5|194|194.5|194.5|195.5|197.5|193|188|193|192|191|198|198|198.5|199.5||200.5|201||200||203|202.5|201.5|200.5|198.5|197.5|200|199.5|197|198|200|197.5|198.5|||197.5|199|199|198.5|199.5|201|201.5|201.5|205|201.5|198.5|200.5|197.5|198|199.5|200.5|201|200|201.5|203.5|210.5|215|209|212.5||212|209|213.5|214.5|213.5|216|212|214.5|214|211|214.5|218|210|209.5|208.5||||||||208.5|203|204.5|202.5|206|203.5|206|211|207.5|213|213|213.5|215|214|217|222|221|229||233.5|236|231.5|231|230|232.5|235|234|237|233.5|233|227.5|230.5|234.5|237|238|241.5|241.5|239|248|238|241.5|245.5|239.5|242.5|247.5|242|239.5|241.5|235.5|239|238|242.5|244|232|232|222.5|207|212|214|214|217.5|216|221.5|214|216.5|205|202|205.5|206|205.5|209|212.5|207|212|213|211.5|204.5||204.5|205|195|189|187.5|182|187.5|190|184.5|178.5|178|178
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||14550|14100|14350|14300|14500|14700|15300|15150|15300|15100|15300|15250|14500|14600|14850|14850|15000|15400||15350|15400|15300|15250|14800|15050|15500|14500|14350|14250|14250|14050|13850|13600|13650|13600|13500|13400|13250|13250|12850|13150|13550|13150|13600|13900|13800|13400|13700|13500|13650|13350|13650|14050|14000|13600|12950|13400|14450|14700|15300|15650|15700|15800|16000|17100|17200|17650|18150||19000|18800||19500|20300|20350|20150|20300|19600|19800|19700|19350|19150|18800|18800|18650|18600|19150|19000|19350|19900||20250|20500|20700|20650|20550|20600|20650|20600|21000|20900|21150|21000|21100|21150|20500|20400|20450|20350|20350|20500|20600|21500|21800|21400|21100|20550|21050|20300|20300|20750|19700|19400|19550|19450|19400|19350|19000|19150|19700|18900||18100|19000|18950|18800|18100|18100|18100|17700|17350|18300|18100|18700|18050|17950|18050|17500|18500|19800|20050|20000|19700|19700|19250|18750||||18500|18300|19300|19300|19600|20050|20250|19950|19300|20900|21000|21650|21350|22200|22000|21950|25700|26000|22150|21000||21000|21100|21200|20600|21000|21500|21700|22300|22050|22950|22350|22950|22100|21850|22650|21250|21150|21000|21200|21000|20100|20150|19150|19700|20700|21500|21900|21050|21000|22100|21250|20200|21000|20350|21000|20600|20250|19100|20150|20150|21950|21900|20000|20250|19300|16900|15500|15400|15400|15500|15450|15500|15800|16200|16250|16200|15950|15950|16000|16000|16400|15850|16700|16750|16750|17800|18150|17900|18400|18050|18300
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.38|3.5|3.55|3.59|3.58|3.5|3.53|3.51|3.59|3.52|3.53|3.45|3.35|3.4|3.4|3.29|3.27|3.34|3.35|3.34|3.37|3.3|3.28|3.33|3.34|3.35|3.36|3.33|3.33|3.33|3.37|3.4|3.41|3.43|3.44|3.5|3.5|3.5|3.45|3.42|3.4|3.53|3.57|3.6|3.65|3.65|3.53|3.51|3.58|3.59||3.6|3.62|3.6|3.55|3.55|3.57|3.57|3.6|3.62|3.63|3.64|3.67|3.67|3.65|3.7|3.72|3.74|4.01|4.02||4|4.05|4.01|3.97|3.96|3.94|3.97|3.93|3.93|3.88|3.84|3.84|3.94|3.88|3.92|3.89|3.91|3.99||4.03|4.12|4.14|4.1||4.11|4.06|3.98|3.93|3.97|4.13|4.12|4.01|4.16|||4.24|4.15|4.21|4.16|4.22|4.17|4.17||4.08|4.02|4|3.94|3.9|3.9|4.02|3.93|3.92|3.74|3.77|3.59|3.45|3.32|3.2|3.3|3.39|3.51|3.36|3.38|3.54|3.6|3.66|3.68|3.73|3.73|3.8|3.78|3.72|3.76|3.77|3.78|3.81|3.81|3.85|3.9|3.94|3.98|3.96|3.93|3.84|3.81||||3.79|3.76|3.82|3.75|3.71|3.82|3.82|3.86|3.85|4|3.97|3.99|3.99|3.95|3.88|3.9|3.88|3.87|3.94|3.91|3.84|3.85|3.86|3.81|3.78||3.78|3.79|3.68|3.69|3.6|3.74|3.82|3.8|3.82|3.92|3.95|3.98|3.94|3.98|3.97|3.95|3.82|3.8|3.8|3.8|3.91|3.94|3.97|3.96|3.85|3.85|3.83|3.96|3.74|3.59|3.67|3.7|3.7|3.73|3.73|3.74|3.93|4.04|4.08|4.13|4.1|4.05|4.13|4.17|4.17|4.23|4.46|4.32|4.36|4.26|4.2|||4.1|3.92|3.96|4.09|4.17|3.95|3.86||3.96|3.86|3.83|3.7|3.74|3.88
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||18.05|17.65|17.95|17.85|17.9|17.9|18.3|18|17.85|18.3|18.15|18|18.05|17.75|17.8|17.85|17.7|17.5|17.4|17.2|17.05|16.85|16.85|16.85|17.1|17.15|17.3|17.45|17.6|17.3|17.2|17.25|17.25|17.4|17.35|17.35|17.3|17.5|17.6|16.5|17|17.15|17.15|17.7|17.7|17.75|17.55|17.95|17.8|17.85|18.7|19.2|19.3|19.25|19.2|18.85|18.85|19.3|18.9|19.35|19.35|19.65|19.35|19.3|19.85|19.9|19.9|19.8|19.8||19.95|19.85|19.7|19.7|19.45|19.3|19.45|19.25|19.4|19.3|19.2|19.3|19.25|18.95|18.6|18.1|18.6|18.9|18.9|19.5|19.8|19.7|19.9||20.5|20.2|20||20.7|21.35|21.7|21.8|21.9|21.2|21.5|21.5|21.65|21.45|21.8|22.85|22.5|23.15|||22.8|22.8|22.7|22.6|22.6|22.5|22.7|22.7|23.05|22.8|22.55|22.5|22.2|22.15|22.5|21.7|21.8|21.2|20.95|21.6|22.15|22.5|22.35|21.9||21.6|21.7|22.3|22.2|22.6|22|21.85|21.95|22|21.85|22.25|23.1|22|21.2|21.25||||||||20.3|20.1|20.8|21.5|22|22|22.1|22.15|22.15|22.45|22.5|22|22.4|22.5|22.3|22.5|22.55|22.45||22.4|22.35|22.2|22.5|22.1|22.15|22.15|21.65|21.6|22.05|21.8|21.5|21.5|22.1|22.25|22.45|22.55|22.5|22.35|22.4|22.1|22.8|22.7|22|22.15|22.75|22.95|22.55|22.95|22.75|23.4|23.3|23.15|24|24.7|25.2|24.7|24.1|24.2|24.25|24.15|24.8|23.25|23.95|23.85|24.1|25|24.9|26.55|25.85|26.5|27|26.2|24.5|22.3|21.8|22.65|23.5||24.7|23.8|23.35|22.7|22.2|22.05|22.55|22.2|22.45|22.15|21.3|20.85
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|11.2|11.24|11.48|11.54|11.34|11.78|11.66|11.88|11.8|12.08|12.38|12.3|12.14|12.08|12.28|12.58|12.56|12.46|12.58||12.18|12.3|12.3|12.08|12.24|11.96|12.24|12.3|12.16|11.78|11.2|11.08|11.02|11.12|11.1|11.04|11.16|11.06|11.06|11.08|10.88|11|11.44|11.44|11.36|11.34|11.12|10.72|10.78|10.92|11.04|11.24|11.14|11.16|11.2|11.3|11.26|11.2|11.26|11.26|11.26|11.1|11.38|11.42||11.94|12|12.08|12.26|12.28|12.28|12.36|12.34|12.38|12.7|12.7|12.56|12.3|12.22|12.3|12.24|12.16|12.4|12.48|11.98|11.82|11.88|12.48|12.32|12.24|12.44|12.98|13.1|13.1||13.44|13.3|13.38|13.5824|||13.775|13.775|13.5824|||13.92|14|13.96|13.84|13.84|13|12.88|13.1|13.06|13.48|13.4|13.32|13.42|13.02||12.6|13.18|13.56|13.14|12.9|12.74|12.52|11.92|12.08|11.94|11.76|11.78|11.64||11.8|12.6|12.36|12.66|13|13|12.6|13.54|13.6|13.8|13.86|13.92|13.94|13.94|13.96|14.18|13.9|13.74|13.66|13.88|13.9|14.14|14.26|14.14|13.9|13.9|14.14|14.34|14.38|14.4|14.62|14.7|14.68|14.7|14.76|14.9|14.7|14.76|14.3|14.24|14.08||13.94|13.72|13.56|13.38|13.24|13.38|13.4|13.4||13.26|13.24|13.26|13.28|13.46|13.64|13.48|13.48|13.74|13.82|13.78|13.76|13.58|13.52|13.6|13.64|13.82|13.74|14.08|13.7|14.3|14.26|14.5|14.74|14.86|14.92|15|14.78|14.92|15.04|15.04|15|15.18|15.22|14.82|15.04|15.16|15.06|15.12|15||15.06|15.1|15.24|15.08|15.14|15.2|15.24|14.98|15.1|15|14.78|14.9|14.72|14.9|14.94|14.7|14.8|14.6|14.38|14.4|14.46|14.5|15|15.3|15.36
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|381.88|377.09|374.87|374.03|374.96|375.7|371.25||368.69|367.19|367.54|367.79|365.87|364.97|365.73|366.84|367.81|369.03|368.59||369.89|372.67|370.99||372.25|372.59|368.33|363.68|364.19|364|359.59|359.01|358.57|354.5|358.29|360.05|353.44|361.48|360.07|352.12|353.29|360.49|351.13|350.12|350.05|349.84|349.4|350.24|349.33|346.45|343.81|350.39|347.93|352.33|352.66|352.27|350.7|351.43|351.87|345.28|349.98|353.08|353.79|354.9|353.18|356.29|354.75|354.66|355.18|354.03|349.41|348.99|348.08|343.85|348.83|347.85|345.02|345.09|349.35|349.41|346.51|342.76|344.95|344.41|339.9|343.73|344.63|346.8|349.99|349.99|349.99|353.51|350.1||349.99|348.52|348.15|349.8|348.59|349.48|348.61|346.99|346.53|348.24|346.87|||348.94|348.77|348.17|347.16|346.04|349.93|348.73|349.47|347.23|346.54|345.03|341.7|347.69|346.47|349.48|348.96|348.61|340.88||340.99|349.67|345.5|346.32|350.01|352.98|351.96|354.87|353.46|354.87|354.62|354.83||356.77|355.34|350.03|349.23|354.83|347.71|355.03|360.15|357.94|358.94|358.08|361.57|357.21|357.94|353.22|349.98|344.8|345.33|344.92|344.97|343.17|343.1|346.52||343.97|347.61|349.62|341|344.42|346.14|347.97|341.65|342.85|332.98|328.94|324.47|328.06|329.2|329.59|328.8|328.62|327.3|327.3|332.17|329.69|332.76|329.64|325.68|327.77|319.71|318.72|325.74|327.04|329.68|324.57|329.98|322.79|325.26|328.86|323.97|320.98|326.23|318.99|318.54|316.93|326.46|331.22|326.31|327.92|326.43|324.81||326.55|326.94|329.98|328.81|326.55|324.13|329.51|323.39|319.8||324.4|320.99|324.81|324.42|326.41|330.37|327.15|323.64|317.61|321.05|321.52|330.97|328.91|330.91||323.45|320.04|311.78|308.61|305.95|305.78|309.92|310.23|310.72|308.35|306.79|298.3|295.94|296.51|295.99|297.95
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.66|0.62|0.66|0.65|0.64|0.64|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.69|0.69|0.67|0.67|0.7|0.68|0.68|0.7|0.7|0.69|0.71|0.7|0.69|0.67|0.67|0.67|0.69|0.69|0.72|0.73|0.8|0.74|0.7|0.68|0.72|0.75|0.73|0.68|0.78|0.81|0.82|0.82|0.88|0.85|0.9|0.92|1.02||1.08|1.09|1.09|1.1|1.1|1.13|1.12|1.15|1.12|1.03|1.05|1.08|1.06|1.07|1.15|1.19|1.18|1.11|1.11||1.13|1.16|1.16|1.16|1.16|1.15|1.18|1.18|1.2|1.23|1.21|1.22|1.24|1.23|1.21|1.12|1.2|1.23||1.28|1.34|1.4|1.43||1.42|1.36|1.33|1.35|1.33|1.42|1.4|1.49|1.61|||1.69|1.6|1.54|1.56|1.65|1.59|1.61||1.57|1.4|1.42|1.45|1.31|1.36|1.34|1.39|1.45|1.4|1.35|1.39|1.41|1.24|1.07|1.25|1.39|1.39|1.42|1.4|1.48|1.55|1.57|1.54|1.61|1.57|1.6|1.63|1.77|1.8|1.8|1.85|1.79|1.79|1.76|1.8|1.96|1.93|1.84|1.82|1.82|1.76||||1.74|1.73|1.74|1.83|1.82|1.88|1.88|1.86|1.74|1.66|1.64|1.7|1.72|1.83|1.87|1.89|1.81|1.77|1.84|1.9|1.84|1.89|1.87|1.88|1.96||1.92|1.92|1.86|1.88|1.81|1.94|2|1.96|1.96|2.11|2.16|2.16|2.14|2.14|2.07|2.07|2.12|2.06|2.06|2.11|2.13|2.2|2.18|2.25|2.2|2.22|2.2|2.27|2.29|2.26|2.35|2.37|2.3|2.2|2.22|2.24|2.39|2.45|2.4|2.44|2.43|2.47|2.52|2.5|2.58|2.67|2.58|2.46|2.47|2.45|2.45|||2.57|2.62|2.71|2.76|2.72|2.71|2.87||2.73|2.73|2.64|2.55|2.58|2.62
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.57|2.51|2.58|2.57|2.67|2.51|2.59|2.5|2.7|2.88|2.85|2.89|2.78|2.85|2.77|2.75|2.66|2.74|2.76|2.75|2.76|2.76|2.68|2.74|2.68|2.65|2.64|2.65|2.66|2.81|2.79|2.9|2.81|2.86|2.84|2.77|2.85|2.91|2.97|2.93|2.76|2.84|2.79|2.79|2.81|2.9|3.13|3.09|3.31|3.21||3.26|3.28|3.23|3.17|3.11|3.19|3.2|3.18|3.06|3.36|3.45|3.86|3.73|3.68|3.77|3.74|3.72|3.62|3.48||3.65|3.57|3.4|3.41|3.5|3.5|3.43|3.3|3.3|3.26|3.06|3.01|3.05|3.02|2.95|2.78|2.86|2.84||3.06|3.1|3.08|3.04||2.97|2.92|2.89|2.84|2.85|3.12|3.13|3.11|3.35|||3.36|3.25|3.12|3.05|3.24|3.18|3.22||3.19|3.19|3.08|2.99|3|2.94|2.9|2.73|2.62|2.66|2.57|2.57|2.58|2.32|2.19|2.41|2.64|2.63|2.57|2.5|2.74|2.66|2.68|2.54|2.6|2.58|2.58|2.51|2.59|2.61|2.65|2.53|2.34|2.36|2.36|2.37|2.35|2.4|2.42|2.46|2.41|2.4||||2.38|2.36|2.37|2.37|2.29|2.36|2.35|2.36|2.36|2.3|2.31|2.37|2.4|2.33|2.32|2.3|2.33|2.27|2.26|2.34|2.32|2.64|2.36|2.42|2.33||2.38|2.37|2.34|2.26|2.23|2.22|2.21|2.13|2.12|2.1|2.12|2.11|2.14|2.09|2.05|2.15|2.12|2.06|2.03|2.04|2.01|2.05|2.03|2.05|2.06|1.99|1.97|1.98|1.94|1.93|1.99|2|1.97|2|2.02|2|2.05|2.11|2.03|2.06|2.05|2.08|2.13|2.2|2.22|2.21|2.34|2.34|2.37|2.37|2.27|||2.34|2.37|2.35|2.37|2.34|2.39|2.36||2.37|2.29|2.45|2.34|2.36|2.6
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||33.75|33.95|32.8|31.75|33.15|34.75|33.95|30.9|29.85|30.75|29.85|29.95|29.8|30.6|31|30.85|31|30.65|30.9|30.45|30.35|30.7|29.35|29.35|29.15|28.7|29.6|29.8|30.1|30.3|30.2|30.9|30.3|31.5|32|30.4|29.45|30.3|31.05|28.8|27.95|27.8|27|27.6|26.5|26.35|25.2|26.55|26.3|25.9|27.35|28.55|29.2|29.25|28.9|27.55|27.6|29.85|29.25|32.45|31.65|32.8|32.75|32.3|32.6|31.5|31.15|31.4|32||30.85|30.3|30.25|30|29.35|28.8|28.75|28.75|29.3|29.4|29.2|29|29|28.3|27.8|27.3|27.9|28|26.9|29.4|30.2|30.05|29.9||30.3|30.05|29.9|31.35||32.9|33.1|33.4|33.6|33.65|34.3|35.55|35.1|34.05|34|34.3|33.5|33.8|||33.45|33.9|34.7|33.2|32.95|33.3|33.5|33.5|33.5|33.5|33.75|32.85|32.25|32.05|32.55|32.5|33.2|33.1|32.6|34.35|35.7|36.2|36.25|36.3||35.45|35.7|36.55|36.4|37|36.7|37.05|37|36.85|36.8|37.4|37.45|37.35|36.9|35.8||||||||35.3|35.7|36.3|37|37.5|37.05|37.3|37.3|37.1|37.5|37.05|37.4|37.4|37.85|38.55|38.6|39.55|39.05||39.45|39.1|38.85|39.3|39.55|40.05|39.35|39.25|38.2|38.05|38.4|37.75|37.3|38.25|38.3|38.4|38.15|38|37.6|37.6|37.4|38.1|37.55|38.1|38.85|40|40.1|40.6|42|42.7|39.3|39.15|39.3|39.85|38.75|38.9|39.7|39.85|40.05|40.2|40.4|40.35|40.15|42.2|41.05|40.8|41.2|40.6|40.6|39.4|38.75|38.8|38.4|37.85|37.8|36.3|36.2|37.15||38.2|37.75|37.1|37.15|37|38.7|39.35|39.65|40.05|40.05|39.3|39.15
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|484.4|490.3|473.25|463|465.55|468.7|471.65||471|469.55|477.85|477.8|480.75|476.15|477.9|485.65|492.75|495.25|484.65||476.95|484.15|473.85||473.45|490.9|513.05|514.15|530.75|544.35|529.85|506.8|502.15|498.15|524.65|541.7|543.55|557.85|549.05|527.75|498.6|473.75|486.7|491.55|497.35|493.35|498.55|491.55|494.85|506.55|477.3|485.85|487.85|497.1|497.55|492.9|463.4|447.35|440.45|417.25|441.95|449.3|472.3|470.65|475.25|480.7|485.45|483.45|486.95|490.9|498.25|511.9|513.05|506.1|491.8|468.85|446|447.5|451.3|452.35|448.15|438.1|457.65|477.3|465.6|432.95|421.45|435.95|457.4|458.45|471.5|481.05|487.3||496.15|503.15|499.85|494.6|498.6|502.05|516.4|518.05|510.55|505.1|519.95|||493.55|499.4|513.6|517.25|513.05|530.9|523.1|497.45|487.35|449.85|461.3|462.6|476.65|472.15|490.7|502.85|504.55|504.3||520.15|493.95|462.95|457.8|464.15|466.85|463.7|421.1|429.75|466.6|490.1|490.6||497.7|508.7|461.75|504.6|478.25|491.05|520|538.7|529.2|536.85|526.35|553.7|568.05|578.55|587.35|606.75|596.1|596.5|602.55|580.35|572.35|552.1|538.1||548.45|539.1|567.9|586.7|598.5|610.3|635.3|635.9|594.65|593.65|606|613.85|569.25|571.15|583.55|596.3|589.55|573.7|538.5|544.4|548.2|525.55|528.35|532.7|531.85|525.55|527.85|558.9|564.05|577.6|578.4|584.3|599|601.75|603.4|587.45|577.7|586.55|562.45|542.2|551.9|551.25|585.25|612.45|587.8|584.95|545.2||592.85|615.5|643.4|641.4|649.5|642.4|645.6|662.05|669.7||636.25|631.85|664.35|663.55|669.3|653.45|676.6|667.55|640.25|677.45|674.95|673.55|705.85|810.15||793.1|788.6|793.35|764.4|770.3|772.15|767.7|778.6|767.3|748|755.75|725.8|735.7|756.65|763|777.5
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.1078|5.0051|5.013|5.0604|5.0367|5.1314|5.1314|5.1788|5.1709|5.0525|5.0288|5.0288|4.9736|5.0762|5.242|5.2104|5.2104|5.2262|5.2104|5.0999|5.1078|5.2341|5.2262|5.2025|5.1314|5.0999|5.1867|5.1235|5.242|5.1314|5.1472|5.0525|4.8315|4.8393|4.8472|4.8867|4.8315|4.7683|4.7209|4.6183|4.5709|4.5472|4.6025|||||4.7841|4.7367|4.7367|4.7525|4.8472|4.8472|4.8315|4.8157|4.863|4.7209|4.7367|4.8946|4.7446|4.6736|4.8157|4.9025|4.8315|4.8315|5.013|5.2735|5.2814|5.2735|5.2735|5.2814|5.3209|5.3288|5.2657|5.3051|5.242|5.2183|5.2104|5.2183|5.1788|5.4235|6.0235|6.134|6.2288|6.1183|6.2288|6.2367|6.3393|6.3709|6.3709|6.3946||||||6.4577|6.4261|6.4183|6.3946|6.3077|6.4419|6.4893|6.4814|6.513|6.4577|6.4735|6.5761|6.5051|6.4656|6.4419|6.3393|6.363|6.4025|6.4893|6.3314|6.28|6.3|6.32|6.28|6.33|6.3|6.18|6.14|6.13|6.16|6.3|6.22|6.21|6.27|6.21|6.15|6.27|6.15|6.09|6.13|5.99|6.07|6.16|6.12|6.12|6.07|6.3||6.22|6.19|6.39|6.32|6.23|6.23|6.27|6.32|6.36|6.39|6.44|6.42|6.36|6.39|6.38|6.33|6.31|6.16|6.16|6.14|6.13|6.16|6.21|6.15|6.17|6.13|6.08|6.06|6.07|6.01|6.02|6.07|6|6|5.93|5.87|5.98|6|5.91|5.92|5.83|5.84|5.88|5.93|6.04|6.02|6.04|6.18|6.09|6.08|6.12|6.11|6.11|6.13|6.19|6.02|6|5.91|5.9|5.95|5.91|5.92|6.13|6.16|6.13|6.07|6.16|6.24|6.32|6.47|6.17|6.23|6.3|6.5|6.54|6.47|6.58|6.69|6.73|6.89|6.82|6.7|6.79|6.5|6.54|6.43|6.35|6.34|6.39|6.58|6.49|6.47|6.32|6.28|6.28|6.31|6.35|6.39|6.32|6.36|6.36|6.39|6.44|6.48|6.47|6.57|6.51|
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|20.6|20.05|18.72|19.26|19.9|19.7|20|19.84|20.55|20.4|21.3|21.4|21|21.85|21.2|22|22|21.5|21.3||21.25|21|20.2|20.8|19.98|19.4|18.94|19.5|18.7|19.14|18.7|18.3|17.98|17.56|18.24|18.34|18|18.2|18|18|17.5|18.7|17.44|16.9|17.18|17.04|17.48|16.52|16.94|17.76|17.56|18.08|18.24|17.5|17.66|17.5|16.9|16.9|17.3|17.38|17.74||17.48|16.86|17.1|17.5|18.2|18.04|18.68|18.76|18.6|18.38|18.4|18.4|18.7|18.2|17.74|17.52|17.78|17.84|18.02|18|18.76|18.5|18.46|17.56|16.7|16.96|17.06|17.08|17.5|16.76|17.5||17.3|17.4|17.38|18|18.48|18.96|18.54|18.5|18.3|18.5|||18.82|19.18|18.78|18.8|19.2|19.2|19.4|19.55|19.97|20.1|20.2|20.7|21.02|20.98|19.5|19.5|19.5|19.49|19.3|19.74|19.49|19.75|18.5|18.62|19.4|19.2|19.35|19|19.35|20.3|21|21.06|22.9|23|23.48|22.1|24|24.5|24.2|26.06|26.52|26.48|26.6|26.52|27.68|27.5|26.66|27.48|26.8|27.22|27.08|26.9|25.4|25.12|25.06|25.56|25.9|25.34|25.56|26.72|26.8|26.52|27.96|28.22|27.64|28|27.9|28.12|28.12|28.8||28.22|28.58|27.8||27.72|28.04|27.2|27.44||27.6|27.5|28.48|27.34|27.4|27.9|27.44|28|28.32|28.54|28.4|28.94|28.9|28.3|28.88|28.02|28.98|28.2|28.42|28.2|28.94|29.6|29.54|29.2|29.96|31.42|31.58|32.2|31.36|31.28||31.2|31.48|31.9|31.3|30.5|30.1|31.4||31.98|31.68|32|32|31.9|32|31.48|31.9|32.2|32.9|32.12|31|30.5|30.1|30.9|30.3|30.16|30|30.2|29.8|30.02|30.38|30.3|29|29.96|30.28|30.1
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||55.2|53.2|53.3|56.6|58|57.2|57.5|56.1|55.7|57.6|56.8|55.6|56.4|57.6|57.9|57.5|57.1|56.5|56.1|54.7|54|53.3|52.2|50.8|52.3|51.4|52.2|52.5|52.2|52.2|52.6|54.8|53.3|56.5|57.1|57.2|58.1|52.9|53.4|53.7|53.8|52|51.4|53.6|54|53.8|51.3|51.8|53.8|54.5|55.9|59.1|58.5|61.1|59.4|59|59|61.4|60.6|61.5|66|69|68.7|69.8|71.9|72.6|73.3|73.3|73.8||74.5|77.3|77|77.3|76|76.5|76.3|75.8|75.6|75.5|74.4|74.6|73.7|71.9|72.8|74.6|76.6|76|74.7|76.8|76.9|77.3|77||77.1|75.1|77.3|75.1|71.1|75.7|75.5|73|72.2|68.1|68.7|70.6|74.8|74.9|78|80.5|80.3|84.5|||84.5|83.5|83.1|82.5|83.7|83.7|84.6|84.2|83.9|84.1|82.2|81.3|79.8|79.8|81.7|81.7|84.6|83|82.4|81.8|85|87|87.6|86.9||85.7|88.9|89.6|89.6|92.5|93|92.4|92.1|92|91.2|94.4|94.4|94.1|92.5|92.5||||||||91.5|92.2|93.3|93.7|95.4|95.2|96.1|96.5|96|95.1|96|94.6|96.1|98.2|101|102|102.5|101.5||102|102.5|103.5|103|102.5|103|102|102.5|102|101|101.5|101|100|102|106|104|102.5|101.5|101|102|101.5|103|101.5|101.5|101.5|102|105|100.5|98.8|97.5|98.4|94.5|93.9|94.2|93.4|95.7|97|96.6|97.3|98.1|98.6|98.6|96|96|95.5|96.5|101|96.5|94.3|93.3|92.1|94.8|95.5|91.3|93.4|93.1|93.7|98.5||97.6|96.9|95.1|102|100.5|105|108|106.5|113.5|115.5|117.5|116.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|16.12|16.19|16.43|16.69|16.65|16.05|15.6|15.69|15.45|15.51|15.87|16.27|16.46|16.46|16.81|16.82|16.38|16.52|16.17|16.2|16.49|16.25|16.73|16.6|16.56|16.61|16.99|17.03|16.68|16.95|16.57|17.03|17.15|16.53|16.31|16.66|16.74|16.46|16.54|16.57|16.45|16.35|16.95|17.45|17.22|17.02|16.96|16.22|16.06|16.23|16.07|16.11|16|16.19|15.78|15.91|15.71|15.74|15.69|15.87|16.1|14.92|15.58|15.39|15.44|16.08|16.16|15.85|16.05|16.29|15.74|16|14.83|15.13|15.4|15.42|15.14|14.52|14.47|14.21|14.05|14.77|15.02|14.64|15.13|14.6|14.38|15.01|14.95|15|15.6|16.02|16.62|16|16.03|15.85|16.09|15.18|15.64|15|15.63|15.77|15.99|16.33|16.33|||16.31|16.15|16.45|16.82|16.65|16.86|16.76|16.69|16.92|16.89|16.99|16.91|16.96|16.98|16.84|16.33|16.32||16.11|15.83|15.95|15.78|15.41|15.86|16.26|16.43|15.68|15.52|15.76|15.47|15.88|15.17|15.18|15.97|15.11|15.33|15.55|16.04|16.19|15.79|15.75|15.45|15.14|15.47|15.24|15|14.83||14.68|14.75|14.35|14.59|14.79|14.17|14|14.01|13.76|13.85|14|14.35|13.84|13.59|13.76|13.76|13.86|13.77|13.88|13.85|13.7|13.51|14.07|13.81|13.68|13.18|13.07|12.99|13.37|13.59|13.1|13.14|12.68|12.47|12.49|12.7|12.95|12.98|12.69|12.41|12.15|12.28|12.24|12.46|12.19|11.51|11.4|11.01|10.89|11.24|11.57|11.89|11.85|12|11.67|11.93|12.05|12|11.51||11.8|12|12.11|12.21|12.19|12.16|12.12|12.1||12.17|12.32|12.56|12.42|12.56|12.63|12.64|12.81|12.91|12.85|12.86|12.9|13.12|13.03|12.89|12.84|12.81|12.4|12.34|12.13|12.19|12.12|11.99|12.26|12.27|11.88|11.4|11.34
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|17.27|17.23|17.39|17.48|17.42|17.6|17.6|17.73|17.6|17.98|18.33|18.38|18.31|17.93|18.15|17.85|18|17.52|17.48||16.91|16.98|17.1|16.95|16.9|16.93|17.04|16.93|16.94|17.44|17.5|17|16.79|16.89|16.94|17.05|16.89|17|17|16.49|16.62|16.64|16.59|16.33|16.5|16.99|17.15|16.55|16.64|16.9|16.98|17.16|17.14|17.24|17.54|18|17.49|17.59|17.48|17.81|17.73|16.6|16.91|17.1||17.94|18.6|18.5|18.4|18.43|18.25|18.13|18.22|17.99|18.07|18.04|18.07|17.8|17.54|17.7|16.85|16.49|16.84|17.24|17.3|17.38|16.02|16.36|16.46|17.17|17.1|17.28|17.38|17.06||17.76|18|17.44|17.9|||17.8|18.19|17.95|||17.02|17.25|17.5|16.82|16.65|16.42|16.25|16.6|16.3|16.45|16.6|16.8|15.8|15.58||15.02|15.02|15.2|15.1|15.1|15.04|15.5|14.34|13.8|13.72|13.44|13.42|12.9||12.9|12.98|12.68|12.9|12.92|13|12.54|12.8|12.8|12.94|12.92|12.94|12.94|12.96|12.9|12.82|12.94|12.9|12.8|12.9|12.84|13.04|12.9|12.9|12.94|12.92|12.68|12.82|12.44|12.74|12.9|13.26|13.3|13.32|13.56|13.54|13.4|13.62|13.28|13.3|13.18||13.28|13.36|13.4|13.58|13.3|13.4|13.38|13.3||13.4|13.18|12.98|13.26|13.44|13.54|13.54|13.7|13.64|13.5|13.42|13.28|13.46|13.36|13.34|13.5|13.34|13.5|13.4|13.4|13.98|13.92|14|13.96|14.1|14.08|13.9|13.3|13.12|13|12.8|13.02|12.94|12.48|11.72|11.9|11.68|11.7|11.64|11.7||11.9|11.82|11.86|12|11.86|11.82|11.62|11.6|11.5|11.3|11.34|11.3|11.28|11.48|11.5|11.36|11.62|11.5|11.28|11.48|11.52|11.22|11.42|11.58|11.8
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.13|1.129|1.114|1.159|1.15|1.15|1.15|1.177|1.168|1.18|1.171|1.2|1.19|1.18|1.18|1.213|1.218|1.204|1.189|1.18|1.174|1.152|1.144|1.166|1.167|1.17|1.171|1.175|1.16|1.178|1.165|1.162|1.16|1.185|1.183|1.182|1.162|1.16|1.113|1.095|1.09|1.07|1.06||||1.052|1.06|1.068|1.092|1.08|1.075|1.064|1.051|1.045|1.01|0.953|0.931|1.008|1.007|1.039|1.089|1.075|1.1|1.109|1.101|1.103|1.112|1.101|1.121|1.14|1.13|1.126|1.135|1.109|1.107|1.104|1.107|1.105|1.1|1.1|1.096|1.105|1.098|1.097|1.098|1.126|1.16|1.148|1.14|1.17||||||1.175|1.169|1.169|1.18|1.182|1.186|1.185|1.183|1.197|1.209|1.198|1.209|1.197|1.19|1.225|1.213|1.194|1.173|1.149|1.165|1.164|1.198|1.199|1.257|1.282|1.27|1.252|1.243|1.258|1.278|1.235|1.227|1.231|1.281|1.325|1.223|1.19|1.187|1.194||1.177|1.17|1.18|1.199|1.173|1.169|1.175|1.18|1.167|1.178|1.177|1.17|1.149|1.11|1.095|1.09|1.087||1.089|1.099|1.1|1.102|1.11|1.093|1.061|1.06|1.072|1.108|1.119|1.116|1.128|1.131|1.137|1.122|1.14|1.126|1.147|1.126|1.127|1.129|1.091|1.09|1.062|1.084|1.09|1.084|1.052|1.036|1.025|1.03|1.025|1.052|1.064|1.056||1.064|1.053|1.06|1.048|1.064|1.063|1.074|1.071|1.081|1.087|1.077|1.061|1.036|1.068|1.066|1.096|1.111|1.094|1.098|1.11|1.115|1.127|1.127|1.126|1.12|1.136|1.143|1.146|1.154|1.165|1.165|1.18|1.15|1.11|1.1|1.091|1.113|1.09|1.081|1.115|1.047|1.021|1.027|1.03|1.034|1.018|1.018|1.016|1.017|1.012|1.017|1.017|1.013|1.02|1.012|1.012|1.012|1.011|1.015|1.024|1.021
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.72|0.71|0.7|0.705|0.715|0.73|0.735||0.75|0.755|0.775|0.76|0.725|0.73|0.74|0.73|0.74|0.74|0.77|0.755|0.785|0.785|0.79|0.81|0.795|0.78|0.77|0.77|0.755|0.75|0.755|0.75|0.74|0.735|0.72|0.74|0.73|0.69|0.69|0.69|0.68|0.665|0.68|0.69||0.685|0.675|0.65|0.65|0.655|0.665|0.68|0.695|0.7|0.71|0.69|0.68|0.695|0.695|0.66|0.705|0.7|0.695|0.71|0.73|0.76|0.77|0.775|0.79||0.82|0.815|0.83|0.845|0.8|0.785|0.79|0.855|0.935|1.02|1.02|1.02|1|0.975||0.995|1.03|1.08|1.1|1.13|1.14|1.16||||1.17|1.19|1.22|1.24|1.25|1.25|1.24|1.22||1.23|1.25|1.25|1.25|1.27|1.28|1.29|1.29|1.26|1.25|1.24|1.23|1.26|1.23|1.24|1.23|1.23|1.23|1.22|1.23|1.21|1.24|1.22|1.18|1.18|1.16|1.19|1.22|1.21|1.14|1.2|1.31|1.33|1.3|1.35|1.28|1.31|1.29|1.33|1.32|1.41|1.32|1.27|1.27|1.28|1.26|1.23|1.24|1.24|1.25|1.26|1.23|1.24|||1.23|1.24|1.23|1.23|1.23|1.24|1.22|1.25|1.25||1.25|1.25|1.28|1.26|1.29|1.28|1.25|1.27|1.27|1.24|1.24|1.29|1.28|1.28|1.27|1.25|1.23|1.21|1.23|1.23|1.2|1.23|1.21|1.23|1.23|1.23|1.22|1.21|1.23|1.25|1.17||1.21|1.23|1.28|1.29|1.3|1.38|1.35|1.38|1.39|1.39|1.38|1.39|1.39|1.4|1.42|1.42|1.43|1.45|1.44|1.46||1.39|1.36|1.38|1.56|1.56|1.5|1.46|1.47|1.45|1.42|1.46||1.47|1.48|1.37|1.29|1.25|1.28|1.24|1.24|1.28|1.24|1.23|1.23|1.23|1.18|1.15|1.18|1.2|1.2
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|47.25|46.25|45.25|45.5|45.75|44.5|43.5|42.75|43|42.5|42.75|44|44|43.75|43.5|43.75|43.25|43.75|43.5|43||42.5|41.75|41.75|41|41.5|42|42.25|41.75|42|||42|41.25|41|40.75|41.25|41|40|40.5|39.75|39.75||40|40.25|41.75|42|41.75|41.5|43.25|43.75|44|43.75|43.75|42.75|43.25|43.25|43.5|44|43.5|42.25|41.75|41.75|41.75|41.5|42.75|42.75|41|40.5|40.75||41|41.75|42|42.25|41|40.75|40.25|40.25|40.5|40.25|40|40.25|41.5||40.75|40.75|42.25|42.75|42.75|43.5|44||44.25||46.5|44.25|43|43.25|44|43|41.75|42.5|43|42.5||||41.75|40.75|40|39.25||40|40.5|40.25|40.25|40|39.75|41|40.25|40|38.75|39.5|39.25|39.75|37.5|37.25|36.5|37|37.25|36.75|36|36|35.5|37|37.25|36.5|35.75|34.5|34.5|35|35.5|35.25|36|36.5|36||35.75|35|35.25|35.25|35.25|35.25|35|35|35|35|35.25|35|34.75|33.25|33.25|33.25|33.5|34.25|34.5|34.75|34.5|34.5|34|33.5|33.5|31.25|30.75|30.5|30.5|32|31.75|||31.25|32|32|32.25|32.25|32.5|32|32|31.75|33|33.5|33.5|33.25|33.5||33.5|33.75|34.25||32|32|32.75|30.75|31|32.25|33.75|34|34.25|33.5|34.5|35.5|35.75|36|36.25|36.5|36.5|36.75|37.25|36.5|37|36|35.75|36.25|36|36|35.75|35.75|35.75|36||35.75|35.75|35.5|35.75|35.75|36||36.5|36.5|37|36.25|35.5|35.75|36|34.75|34.25|34.25|35|35||35
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.69|0.7|0.68|0.69|0.66|0.67|0.66|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.64|0.61|0.61|0.6|0.59|0.61|0.61|0.6|0.59|0.62|0.62|0.63|0.65|0.66|0.64|0.65|0.63|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.67|0.67|0.68|0.7|0.7||0.71|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.67|0.67|0.64|0.65|0.67|0.69|0.68|0.74|0.74||0.74|0.74|0.76|0.74|0.72|0.73|0.73|0.75|0.79|0.77|0.77|0.79|0.8|0.79|0.8|0.76|0.8|0.8||0.82|0.84|0.87|0.86||0.84|0.82|0.81|0.79|0.8|0.86|0.86|0.87|0.9|||0.92|0.92|0.92|0.89|0.93|0.92|0.93||0.92|0.88|0.84|0.82|0.79|0.78|0.82|0.82|0.82|0.83|0.79|0.78|0.8|0.72|0.62|0.7|0.79|0.82|0.8|0.82|0.84|0.86|0.86|0.83|0.85|0.86|0.86|0.86|0.9|0.91|0.92|0.94|0.94|0.94|0.9|0.9|0.92|0.9|0.88|0.89|0.89|0.9||||0.87|0.86|0.85|0.88|0.89|0.9|0.91|0.89|0.9|0.89|0.86|0.86|0.87|0.87|0.87|0.85|0.85|0.82|0.83|0.84|0.84|0.83|0.81|0.8|0.79||0.79|0.79|0.77|0.77|0.76|0.8|0.78|0.75|0.75|0.77|0.8|0.8|0.78|0.78|0.76|0.75|0.76|0.75|0.75|0.75|0.77|0.79|0.79|0.77|0.73|0.74|0.74|0.75|0.74|0.73|0.78|0.78|0.75|0.73|0.73|0.74|0.75|0.77|0.75|0.76|0.76|0.77|0.81|0.81|0.82|0.86|0.82|0.79|0.8|0.8|0.8|||0.81|0.82|0.84|0.85|0.82|0.82|0.84||0.84|0.82|0.81|0.8|0.81|0.84
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.92|1.92|1.89|1.75||1.93|1.99|2.04|2.04|2.02|2.07|2.07|2.05|2.12|2.02|2.06|2.22|2.23|1.99|1.99|2.03|2.08|2.07|1.99|2.09|2.04|2.03|1.97|1.94|1.92|1.88|1.99|2.03|2.08|2.13|2.21|2.18|2.21|2.19|2.21|2.07|2.12|2.19|2.22|2.15|2.23|2.27|2.21|2.29||2.24|2.23|2.2|2.21|2.2|2.19|2.2|2.21|2.21||2.02|1.92|1.95|1.89|1.81|1.99|1.98|2.04|1.95|1.9|1.83|1.91|1.91|2.02||2.37|2.32|2.2|2.19|2.27|2.31|2.42|2.32|2.3|2.16|2.27|2.2|2.18|2.26|2.31|2.55|2.69|2.77|2.68|2.66|2.56|2.62|2.53|2.46|2.53|2.62|2.55|2.6|2.59|2.44||2.48|2.47|2.48|2.38|2.45|2.46|2.66|2.75|2.91|2.71|2.62|2.84|2.955|2.81|2.82|3.12|3.29|3.18|2.99|3.16|2.9|2.81|2.155|2.1|2.19|2.98|3.22|3.04|3.08|3.15|3.38|3.43|3.54|3.55|3.59|3.65|3.51|3.49||3.67|3.77|3.85|3.98|3.78|3.78|3.76|3.69|3.39|3.3|3.37|3.27|3.38|3.64|3.58|3.15|2.97|3.12|3.35|3.33|3.4|3.63|3.34|3.4||3.49|3.62|3.75|3.67|3.42|3.62|3.52|3.44|3.51|3.79|3.86|3.73|3.38|3.46|3.53||3.68|3.66|3.54|3.38|3.69|3.71|3.88|3.8|3.93|4.31|4.36|4.46|4.24|3.95|3.75|3.97|4.01|4.2|4.31|4.45||4.74|4.69|5.02|5.15|5.41|5.9|6.22|6.31|6.15|5.96|5.93|5.8|5.65|5.45|5.52|5.58|5.5|5.61|5.34|5.76|5.81|5.87|5.98|5.9|5.96|5.85|5.83|5.57|5.62|5.64|5.86|5.66|5.86|6.03|5.8|5.47|5.64|5.43|5.78|5.89|5.72|5.77|5.95|5.84|6.08
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|224|222|216|220|222|224|224|226|228|226|228|232|228|232|230|232|228||228|242|244|248|246|244|246|246|252|238|234|228|220|232|232|238|232|234|230|232|222|218|216|200|202|206|204|204|206|204|206|200|206|220|230|234|232|232|228|230|236|246|224|232|208|194|198|212|214|216|210|212|220|218||224|220|220||214|228|228|226|230|240|244||246|234|248|240|238|||||||254|248|246|248|252|264|262|258|264||266|262|270|272|288|286|286|296|280|280|292|294|282|278|268|280|278|284|282|252|252|254|246|260|250|256|250|222|234|250||256|260||258|244|262|252|252|254|260|246|254|266|274|288|288|296|290|288|286|294||292|288|282|290|278|290|310|304|298|296|292|306|292|312|306|304|304|320|316|328|328||326|316|324|332|334|344|352|354|354|366|354|354|342|358|368|372|342|350|344|342|340|350|342|354|356|368|384|384|392|394|384|392|400|400|394|408|404|410|406|410|418|424|420|438|420|444|432|440|426|428|400||386|384|386|377|368|387|392|414|410|406|391|400|389|402|393|391|406|416|430
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||89.2|88.4|87.6|82.1|84.1|85|84.4|81.5|79.9|81.1|80.7|83.4|82.6|85.4|85.9|85.8|85.2|86.4|83.5|84.6|84.8|83|82.6|82|82.2|80.5|80.5|80.2|83.2|80.7|73.4|73.7|73|74.6|74.8|75.5|74.2|73.7|73.2|73.2|72.2|72.6|69.6|71.9|71.4|70.2|68.5|69|71|72.1|76.9|79.8|79.7|80.7|79.1|78.2|78.1|80|78.1|80.6|80.2|81.5|80.5|81|83.1|83|82.9|82.4|81.6||81.7|82.1|82.2|81.7|80.7|79.9|80.2|78.7|79.5|79.2|78.9|79.4|78.9|78.5|79|79|80.1|80.5|81.1|83.2|83.7|83.5|82.4||82|80.5|80.4||80.9|83.7|83.7|83.3|81.2|80.4|80.5|80.9|81.4|80.3|80.5|82.8|82.8|84.9|||85.2|85.5|84.1|82.7|83|83.4|83.5|83.5|82.2|83.2|81.5|82.8|82.4|80.1|81.6|80.7|81.3|80.5|80.4|80.3|83|83.5|83.1|82.5||81.6|82.9|85|85.5|85.9|85.6|85.2|85|85|85|88.6|91.9|91.8|92.4|89||||||||88.8|88.7|89.4|89.9|91.1|91.3|91.7|91.1|90.3|91.2|90.5|91.1|92.7|91.9|94.6|94.2|94.6|94||94.4|94.5|94.9|94.2|93.5|94.9|94.2|92.9|92.3|93.2|93.6|93.9|93.8|95.7|98.7|99.3|100.5|94.9|93.7|94.5|96|93.9|91.3|91.3|92.3|94.9|92.4|92.9|94.3|92.1|92.5|93.4|93.2|92.7|92.5|93.3|93.6|93.4|92.5|95.4|95.4|95|95.7|90.4|82.2|83.1|81.6|80.4|80.6|80.5|81.3|80.5|81|77.3|79.4|79.2|82|84.5||85.3|85.1|82.3|83.5|83|84.7|88.4|89|92.2|93.1978|92.6017|92.5023
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|33.25|32.75|33.5|33.5|33.5|34|35.5|35.5|36|36.25|35.5|36|36.25|36.25|35.75|36.5|35.75|35.75|35.5|35.75||37|37|37.25|36.75|37.25|37|37|37|37.5|||38|37.25|37.25|38.5|39|38.5|38.5|39.5|39|39.5||39.25|39.5|39.25|39.75|38|38|38.75|40.25|40.25|40.25|41.25|41.25|42|43.75|43.75|44.5|43|43.75|43.75|44.5|43.75|43|40.75|40.25|39|38.5|38.75||39.75|40.5|39|38.25|37.75|37.75|37|38|38.25|38.25|38|39|38.5||40.75|40.75|42.5|43|42.5|43|41.75||42.5||44|43.5|42.5|44.75|45|44.75|44.25|44.5|42.5|42||||43.5|43.75|44|43.25||43|43|44.5|43.25|44|45|45.75|42.5|43|43.5|41.25|39.75|41.25|40.75|41|41.25|41.5|41|41.5|39.5|39.5|37.75|39.5|40.75|40.25|42.5|44|43.75|43.25|45.75|44.5|44.75|46.25|47||46.75|46.75|47.5|45.5|45|45.75|45.75|43.75|43.75|43.75|42.5|42.75|43|43.5|44.25|42.5|41.75|42.25|43.5|44.5|45|43.25|44.5|44.75|43|42.75|41.5|44.25|40.5|38.5|37.5|||37.25|35|35.75|36.5|36.25|36.25|35|35|34|34.75|34.25|34|34.5|34.25||34.5|33.75|32.5||31|30.75|30|29|30.25|30.25|31.5|31|31.25|30|30|30|30.5|30|30.5|30.75|30.5|29|28.5|28.25|29|29.25|29|29|29.75|29.75|29.5|31.5|31.75|31||31.75|31.5|30.5|31.5|30.5|30||31.5|31.5|31.5|30|29.75|28.5|28.5|28.5|29|29.5|29.25|29.5||28.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|13.6999|12.4606|12.5759|13.1523|12.3741|11.2501|11.1252|11.3558||11.5959|11.644|11.4518|11.1828|11.6632|11.5863|11.6824|11.2885|10.5007|10.395|10.4143|10.5103|10.6737|10.6737|10.664|10.7697|10.5872|10.8466|10.8274|10.7505|10.6737|10.2509|10.0396|10.0588|10.2894|10.347|10.2798|10.2894|10.4527|10.3566|10.2317||9.8378|9.9627|||10.3662|10.1453|10.3566|10.1645|10.2509|10.8466|10.837|10.7217|11.3366|11.8279|11.7444|11.6423|11.7815|12.0969|11.7815|12.2082|12.0227|12.2453|12.0876|12.1989|12.9782|13.4235|13.5626|14.0265|14.0728|13.8966|14.1285|14.0079|13.6368|13.7574|13.3864|13.65|13.538|13.212|13.249|13.026||13.38|13.678|13.892|14.6|14.694|15.532|15.439|15.215|14.423|14.591||||14.125|13.976|14.228|13.65|14.032|14.293|15.122|15.094|15.281|15.038|14.973|14.936|15.029|14.973|15.085|14.684|14.74|14.414|14.731|14.768|14.535|14.256|13.93|14.079|14.116|14.256|14.321|14.284|14.218|14.032|13.743|13.967|13.408|13.445|13.771|13.92|14.321|13.352|13.594|13.464|12.597|12.681|11.982|11.423|10.929|10.547|9.83|10.92|10.771|10.929|10.939|10.724|11.06|11.106|10.724|11.172|11.013|11.255|10.883|11.106|10.305|10.464|10.901|11.265|11.125|10.948|10.818|10.622|10.529|10.808|11.665|11.787|11.46|11.041|11.889|12.308|12.439|12.159|11.777|10.762|10.808|9.867|9.597|9.168|8.814|8.591|8.479|8.73|8.376|8.74|8.786|8.302|8.665|9.625|10.687|10.901|11.498|10.818|10.892|10.678|10.147|9.783|9.206|9.038|8.665|8.693|8.712|8.348|7.966|8.153|8.032|8.274|8.181|8.116|7.752|7.622|7.305|7.165|6.997|7.212|6.997|6.914|6.811|6.895|6.848|6.578|6.764|6.755|6.951|7.044||6.951|6.988|7.044|6.997|7.007|6.755|6.671|6.709|6.709|6.466|6.289|6.28|6.336|6.345|5.991|5.982|5.693|5.917|5.954|6.028|6.01|5.879|5.917|5.935|5.823|6.01
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1922.75|1893|1869.9|1850.4|1877.7|1833.3|1815.8||1858.5|1887.65|1834.6|1772.8|1748.5|1744.6|1730|1731.1|1725.45|1725.45|1719.3||1735.7|1737.05|1730.55||1724.4|1735.35|1779.15|1798.85|1804.2|1768.35|1698.7|1679.15|1655.7|1650|1606.1|1640.85|1698.4|1683.15|1678.8|1732.35|1736.8|1746.95|1745.3|1661.35|1646.7|1662|1674.15|1669.65|1662.2|1638.55|1573.35|1654.4|1680.501|1655.234|1697.568|1634.901|1645.934|1636.501|1665.567|1486.634|1580.967|1651.3669|1680.734|1671.101|1675.234|1724.168|1722.468|1720.434|1747.101|1795.801|1676.001|1735.734|1742.801|1755.568|1678.5341|1705.701|1709.501|1672.301|1712.868|1685.801|1724.401|1680.001|1666.0341|1704.134|1659.501|1579.267|1493.401|1467.667|1471.067|1485.134|1504.667|1464.967|1539.701||1588.334|1566.467|1562.634|1559.167|1555.134|1576.234|1600.3669|1569.734|1598.301|1636.201|1594.067|||1636.601|1619.734|1634.901|1630.001|1648.0341|1664.634|1638.701|1688.668|1707.801|1728.901|1669.368|1665.7679|1687.501|1557.734|1611.334|1629.767|1673.234|1525.467||1463.3669|1482.5341|1467.567|1462.401|1465.801|1486.167|1455.5341|1458.401|1447.201|1471.134|1492.667|1496.167||1490.801|1451.301|1448.334|1471.734|1467.001|1465.434|1472.234|1408.834|1418.734|1408.701|1404.434|1424.001|1490.267|1453.0341|1456.634|1415.067|1360.467|1327.3669|1316.667|1306.134|1268.934|1280.001|1267.0341||1268.067|1266.667|1269.967|1277.667|1270.134|1267.067|1268.734|1287.701|1292.334|1299.3669|1293.667|1299.767|1284.667|1281.0341|1278.5341|1299.934|1278.301|1296.301|1296.601|1279.334|1269.001|1304.267|1255.8669|1268.101|1263.5341|1280.067|1259.3669|1283.167|1265.501|1266.934|1282.134|1314.701|1344.834|1309.934|1321.001|1274.467|1291.601|1361.3669|1412.134|1459.134|1471.301|1360.067|1418.701|1453.434|1472.8669|1437.967|1427.634||1425.701|1446.901|1445.767|1487.834|1493.901|1442.967|1444.5341|1450.767|1454.834||1450.901|1445.401|1437.801|1413.3669|1428.3669|1446.934|1465.734|1473.0341|1454.5341|1470.967|1505.334|1480.267|1476.001|1481.334||1474.234|1467.201|1466.634|1472.401|1471.434|1466.701|1448.467|1467.734|1453.434|1453.601|1457.567|1466.267|1466.334|1453.134|1457.8669|1459.301
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||89.5|85.6|84.4|84.1|87.6|88.1|87.8|87.2|88|86.1|78.3|77.3|76.8|75.5|79.4|79.9|77.2|77.3|76.6|76.3|77.6|77.5|78.5|77.6|80.2|80|82.2|82|80.8|81.4|74.7|75.1|73.8|74.8|74.1|74.7|76|74.6|75.2|73.9|70.1|68|68.2|66.8|62.4|59.9|58.6|59.1|59.1|59.9|61.2|63.3|66.2|67.2|66.4|66.5|67.2|69.3|69.1|71.8|73.2|74.9|73.7|73.9|75.8|74.9|74.1|74.4|74.3||74.9|75.3|75.4|75|73.3|72.9|73.7|72.2|73.2|73.5|71|71.5|71.1|69.1|69.9|69.9|73|72.5|73.5|75|75.8|74.8|75.5||75.6||74.2|76|75.2|78|78.6|77.9|77|76.8|78.2|79.3|78.2|76.8|78.5|78.8|79.1|80.2|||81.3|81.5|80.4|79.9|78|78|78.4|79.3|78.7|77.5|76.2|76.1|75.1|74.8|76.8|76.8|76.8|75.5|73|76.6|78.8|80.2|80|80.5||79.3|79.3|80.8|80.8|81.8|81.4|81.9|82.3|81.4|81.4|82.3|83.3|84.4|83.1|83.1||||||||82.4|81.8|83.2|83.8|85.9|86.6|87.5|88.5|87.3|88.1|88|88.5|89.4|90|91.5|91.5|90.8|90.6||91.3|90.6|91|90.6|90.8|90.9|91|91.6|89.9|90.3|90.1|90.2|90.2|90.8|90.9|90.5|91.1|90.9|90.5|91.1|90.9|92.5|92.2|90|91|91.4|92.2|93.3|94.9|94|94|94.5|93.4|94.1|93.9|95|94.3|95.9|95.7|97.6|98.4|96.7|96.7|95.3|93.7|94.3|94.3|94.7|91.9|90.8|91.2|91.8|91.3|89.6|90.9|90|89.7|89.5||88.4|89.4|88.1|89.1|86.9|88.5|91|89.1|91.8|93.7|93|93.3
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2.44|2.44|2.42|2.41|2.41|2.42|2.39|2.41|2.44|2.44|2.44|2.41|2.42|2.5|2.54|2.51|2.51|2.52|2.51|2.52|2.57|2.58|2.55|2.54|2.64|2.79|3.02|2.97|3.01|3.02|3.05|3.03|3.01|3.05|2.99|2.98|2.98|2.99|2.99|3.01|2.98|3.01|3.03|3.03|3.03|3.04|3.04|3.03|3.05|3.06||3.06|3.06|3.06|3.06|3.04|3.03|3.03|3.03|3|3|3.02|3.04|3.06|3.07|3.09|3.1|3.1|3.09|3.11||3.11|3.12|3.11|3.09|3.08|3.08|3.08|3.09|3.07|3.08|3.09|3.1|3.08|3.07|3.09|3.06|3.08|3.09||3.14|3.19|3.2|3.15||3.14|3.12|3.11|3.1|3.11|3.19|3.19|3.19|3.22|||3.23|3.19|3.2|3.25|3.45|3.45|3.44||3.46|3.42|3.37|3.38|3.38|3.37|3.4|3.39|3.38|3.39|3.35|3.31|3.33|3.21|3.15|3.24|3.35|3.33|3.25|3.25|3.09|3.15|3.16|3.11|3.15|3.18|3.19|3.21|3.26|3.26|3.29|3.29|3.29|3.29|3.28|3.28|3.31|3.31|3.32|3.31|3.29|3.3||||3.27|3.29|3.33|3.38|3.37|3.34|3.33|3.33|3.26|3.25|3.26|3.25|3.25|3.29|3.31|3.3|3.24|3.25|3.25|3.28|3.23|3.23|3.23|3.23|3.21||3.22|3.22|3.22|3.23|3.22|3.26|3.24|3.22|3.25|3.28|3.35|3.34|3.32|3.33|3.33|3.32|3.33|3.34|3.35|3.36|3.34|3.4|3.34|3.34|3.34|3.33|3.35|3.36|3.32|3.33|3.33|3.35|3.34|3.37|3.37|3.34|3.35|3.4|3.31|3.32|3.39|3.33|3.33|3.28|3.42|3.67|3.68|3.64|3.68|3.7|3.71|||3.69|3.68|3.66|3.67|3.65|3.64|3.67||3.66|3.59|3.6|3.57|3.64|3.71
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|33.65|33.6|34.55|35.3|35|35.65|33.4|34.25|34.85||35.4|34.5|34.5|34.9|35.75|35.65|35.55|35.65|36|35.45|34.9|33.85|33.3|32.1|31.7|31.65|32|30.6|30.1|30.1|30.2|30|29.7|29.95|30|29.75|29.5|29.05|28.55|29.15|29|30.5|31.05|31.7|31.95|32.45|31.65|31.35|30.3|30.95|30.9|30.1|31.4|30.55|30.5|30.5|30.9|31|31|31|31|31.95|31|31.1|31|32.5|33.8|33.5|33.95|33.25|33.6|33.6|33.6|33|34.75|33.05|33|32.55|32.2|33.45|33.75|34|34.25|32.5|32.5|31.65|32.1|34|33.55||33.6|35.5|34.5||33|33|33.55|34.4|34.85|35.8|36.1|36.5|37.6|37.7|36.3|||36.9|36.6|36.25|37|37.05|37.6|37.75|37.2|35.7|35.75|35.85|35.5|34.7|32.95|32.55|32.5|32.2|32.2|32.2|33.3|33|31.8|32.05|33|33.65|33.6|33.8|34.9|35|35.15|36.4|36.3|35.15||35.5|35.2|36.05|36.65|35.95|36.4|36.15|35.5|35.3|35.5|36.3|36.8|36.6|35.9|36.95|36.75|36.75||37.1|36.5|36.65|36.6|37|37.4|37.45|37.45|36.75|37.5|37.5|37.3|37.15|36.5|36|36.55|36.6|38.35|38.75||39.35|39.3||39.05|39.8|37.95|38.5|37.5|38.05|38.6|37.85|36.55|37.4|36.35|37.55|38.2|38.55|38.4||40|40.3|39.7|39.1|40||41.05|40.1|40.55|41.4|41.45|40.4|41.45|41.9|42.1|41.9|42.6|42.55|43|42.8|42.8|42.75|44|43|43.1|42.5||42.25|41.55|40.5|40|40.6|40.9|40.6|41.7|41.05|42.35|42.8|42.9|42.1|42.45|42.4|41.95|41.85|42.45|43.15|43.7|44.5|44.5|44|44|43.3|42.95|41.4
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|8950.0498|8991.1504|9050.7002|8881.2002|8822.75|8766.4004|8724.2998||8545.7002|8522.6504|8655.9502|8646.75|8634.2002|8614.25|8508.6504|8588.75|8636.5|8646.25|8736.7002||8597.8496|8666.9004|8793.4004||8900.0498|8859.75|8866.7002|8952.2002|8836.4004|8719.5996|8587.4502|8300.9502|8298.2002|8317.0498|8374.4502|8372.0498|8323.25|8152.3501|8298.5498|8286.0498|8170.5|8133.8999|7996.2998|7881.6499|8094.5|8070.1499|8090.4502|7969.5|7813.5|7772.75|7824.8999|7802.1499|7802.3999|7563.8501|7301.5498|7295.0498|7286.75|7172.4502|6814.7002|6501|6544.5498|6754.2998|6805.75|6783.5|6885.6001|7208.3999|7386.4502|7369.6001|7369.1499|7540.7998|7609.6499|7695.1499|7666.9502|7490|7472.3999|7403.1001|7315.2998|7042.75|7162.9502|6957.8999|7248.3501|7118.8999|7185.6499|7060.8501|6847.2002|6996.0498|6998.8999|6868.2998|6785.9502|6749.5498|6839.2002|6835.7002|6917.5498||7042.75|6836.9502|6739.25|6638.2002|6731.1499|6656.7002|6691.8501|6683.3999|6607.7002|6514.5498|6452.2002|||6525.8501|6486.5|6563.4502|6539.2002|6392.5498|6574.0498|6563.4502|6719.2998|6832.8501|6862.25|6773.5498|6689.9502|6484.2002|6422.2002|6379.7002|6207.6499|6215.7002|6199||6192.6001|6198.5|6165.3999|6198.5498|6047|5952.75|5879.5498|5681.7002|5537.2998|5682|5904.6001|5887.9502||6001.7998|6127.0498|5998.6499|6100.1499|6104.25|6277.75|6477.1499|6423.7002|6406.6499|6296.2002|6303.6001|6560.75|6607.9502|6708.6001|6500.2002|6470.4502|6645.5498|6779.75|6801.1001|6797.1499|6927.0498|6716.0498|6681.4502||6698.2002|6754.1001|6981.6499|6996.3999|7045.2002|7090.0498|7129.7998|7220.7998|7255.2998|7411.0498|7011.6001|6765.6001|6734.7002|6802.5|6808.0498|6575.8501|6451.4502|6323|6297.5498|6189.6001|6200.8501|6156.1001|6168.7998|6212.0498|6206.4502|6208.3999|6179.3999|6302.2998|6299.6001|6313.3501|6426.6001|6515.75|6470.3999|6547.3999|6525.1001|6447.2002|6474.7998|6583.0498|6709.5498|6476.4502|6551.3501|6852.7002|6798|6802.8501|6647.75|6735.8501|6588.5||6872.8501|7045.7002|7000.6499|7120.8999|6946.1001|7004.3501|7021.2998|7046.0498|7076.3999||6825.25|6807.7998|6739.2998|6998.75|6654.7002|6578.6001|6639.7002|6236.2998|6122.4502|6266.75|6274|6239.0498|6476|6496.8501||6508.6001|6499.2998|6581.2002|6444.7998|6430.75|6569.8501|6389.2002|6431.25|6326.1001|6419.7002|6506.8999|6399.6001|6428.6499|6435.0498|6454.3501|6445.1001
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.0041|4.3474|4.3186|4.3953|4.5489|4.4817|4.2418|4.2418|4.309|4.3474|4.2514|4.2898|3.9923|4.117|4.0786|4.0019|3.9731|4.0019|4.1074|4.1458|4.1554|4.213|4.1458|4.2034|4.165|4.1842|4.0307|4.165|4.1746|4.2706|4.3666|4.5105|4.5105|4.5969|4.6545|4.5489|4.6737|4.7792|4.7216|4.7216|4.6353|4.7696|4.6737|4.7216|4.8752|4.8656|4.7984|4.6449|4.6257|4.76||4.8272|4.7312|4.1362|3.9923|3.9827|4.0694|4.0792|4.089|4.0204|4.2459|4.0008|3.9125|3.6674|3.5987|3.6478|3.6379|3.7948|3.8439|3.6379||3.7066|3.687|3.6085|3.6281|4.0008|4.1184|4.0792|3.7948|3.8733|3.687|3.687|3.7164|3.8439|3.785|3.8046|3.6968|3.7752|3.8046||3.9223|3.9027|3.9713|3.9223||3.8929|3.6674|3.5399|3.5105|3.5105|3.785|3.8046|3.8831|3.8046|||3.7752|3.4124|3.5007|3.5105|3.3536|3.3732|3.3242||3.1771|3.1575|3.0496|3.27|3.21|3.25|3.18|3.37|3.1|3.09|2.87|2.74|2.68|2.6|2.45|2.65|2.79|2.81|2.73|2.77|2.93|3.03|3.06|3.01|3|2.92|2.96|2.95|3.05|2.96|3.05|3.03|3.1|3.01|2.95|3.01|3.04|3.04|2.98|3|2.95|2.9||||2.85|2.83|2.82|2.95|2.96|2.99|3|3|3.05|2.96|2.99|2.99|2.94|3.02|2.9|2.93|2.83|3.12|3.08|3.09|2.82|2.69|2.7|2.72|2.76||2.77|2.8|2.77|2.69|2.63|2.63|2.71|2.69|2.78|2.8|2.88|2.86|3.04|3.02|3.06|3.18|3.13|3.18|3.12|2.88|2.79|2.9|2.62|2.57|2.59|2.56|2.55|2.58|2.58|2.59|2.64|2.69|2.64|2.58|2.57|2.51|2.59|2.62|2.56|2.61|2.69|2.77|2.76|2.66|2.62|2.64|2.61|2.59|2.65|2.66|2.64|||2.59|2.64|2.69|2.77|2.79|2.72|2.76||2.76|2.72|2.78|2.78|2.83|2.93
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0634|0.0638|0.0642|0.0634|0.0631|0.0631|0.063|0.0646|0.0637|0.0634|0.0639|0.0615|0.0618|0.0618|0.0621|0.062|0.0624|0.0616|0.0613|0.0615|0.0606|0.0609|0.061|0.0613|0.06|0.0593|0.0601|0.0617|0.0608|0.06||0.0595|0.0595|0.0593|0.0596||0.0591|0.0571|0.0581|0.0575|0.0585|0.0582|0.0585|0.0583|0.0585|0.0591|0.0591|0.0586|0.0587|0.0582|0.0582|0.0573|0.0577|0.0582|0.058|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0568|0.0566|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.4136|9.2364|9.3447|9.2954|9.2364|9.3627|9.2752|9.3919|9.353|9.6155|9.9169|9.878|9.7225|9.4308|9.4989|9.4989|9.5864|9.4502|9.4794||9.2364|9.4016|9.3336|9.3141|9.4697|9.285|9.4308|9.4697|9.5086|9.3336|9.3627|9.2364|9.0419|9.1586|9.1975|9.3141|9.2266|9.2072|8.828|8.6919|8.6336|8.6336|8.653|8.5849|8.653|8.7308|8.7405|8.653|8.7891|9.0905|9.1197|9.0419|9.0127|9.0419|9.1002|9.2364|9.2169|9.2461|9.3336|9.4308|9.3822|9.0322|9.1294|9.3141||9.528|9.8586|9.9753|9.6544|9.7225|9.6447|9.6252|9.7225|9.7225|9.7614|9.6252|9.6252|9.2364|9.2752|9.3239|9.1391|9.0322|9.1586|9.1586|9.1877|9.3044|9.0127|9.1586|8.9933|9.1877|9.3822|9.4211|9.4794|9.3822||9.528|9.6739|9.4308|9.6447|||9.7419|9.8586|9.8391|||9.5475|9.6058|9.6252|9.353|9.1586|9.178|9.1391|9.1683|9.1197|9.11|9.1586|9.2655|8.84|8.81||8.78|8.87|8.98|9.08|9.1|8.92|9.08|8.59|8.43|8.31|8.22|8.29|8.1||8.35|8.6|8.54|8.6|8.69|9.14|8.8|9.26|9.3|9.39|9.42|9.3|9.4|9.48|9.27|9.4|9.33|9.41|9.3|9.39|9.47|9.59|9.63|9.52|9.22|9.3|9.4|9.52|9.42|9.56|9.7|9.86|9.76|9.82|9.9|9.96|9.8|9.95|9.61|9.6|9.6||9.66|9.7|9.61|9.51|9.54|9.59|9.56|9.53||9.38|9.32|9.33|9.42|9.39|9.64|9.55|9.64|9.73|9.8|9.76|9.78|9.76|9.77|9.8|9.8|9.88|9.8|9.6|9.59|9.94|9.85|9.91|10.1|10.2|10.4|10.3|10.16|10.12|10.16|10.16|10.16|10.24|10.2|9.65|9.76|9.75|9.85|9.9|9.67||9.76|9.88|9.91|9.92|9.71|9.74|9.73|9.7|9.73|9.57|9.51|9.51|9.42|9.42|9.24|9.13|9.15|9.12|9.2|9.02|9|8.81|8.98|9.16|9.2
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|92.5|92.25|92.5|92.5|93.25|92.5|93|93.75|92.75|92.5|93|93.25|93.25|92.5|91.75|92.5|92|91.75|91|91||90|90|89.25|89.25|89.5|89|89|89.5|89.25|||88.5|88.5|88.75|87.75|88.25|86.5|86.5|87.25|86.75|86.25||86.75|86.5|86.5|86.75|86.75|87|88|88.5|88.5|88.75|89.5|89.5|89.5|89|88.75|89|89|89.75|89.25|89.5|89.5|89.75|89.5|90|89.75|90|90.25||90.75|91.25|91.75|91.25|89.75|89.75|89.5|89.5|90|89.5|89.5|90.25|89.25||89.25|89.75|89.5|90.5|89.25|90.25|91||91.5||90.75|99.5|99|100|101|101.5|101.5|100.5|100|100||||99.75|100|100|101||100.5|100.5|100.5|100.5|100.5|100|99.75|99.75|99.5|99|99|99.25|99.5|100|99.5|98.5|97.75|97.75|97.75|98|97.5|98|98.5|98.5|98|98.25|97.75|97.5|97|98|97.25|98.25|98|98.75||99.25|98.75|99|98.25|99|98.25|98.5|98.25|98|98.25|98.5|98.75|98|98.75|98.25|98.25|97.25|97|97.5|97.25|98.25|98.75|99|98.25|98.25|98.25|98|97.5|97.75|98.75|98.5|||96|95.75|95.25|94.25|94.25|94.5|93.5|93|92|93|92.75|91.75|92|91.5||92|91.5|91.75||90.75|89.75|89.75|89.75|89.5|90.25|91.75|93.25|92.75|93|92.5|93|92.5|92.25|93|92|92|92.5|92.25|91.75|91.5|92|91|91.25|92|92.25|91.5|91.75|92|92.75||93|92.25|93|93|93.25|92.5||93|92.25|93.25|92.75|92|92.5|92.25|91.75|91.75|92.5|92.25|93||92.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|58.38|58.11|58.04|57.97|58.78|57.85|56.92|57.4|56.98|57.05|58.97|59.25|59.42|59.49|60.34|60.32|60.03|59.54|60.07|60.24|59.84|59.48|59.07|58.15|60.21|58.92|61.04|60.82|59.57|61.87|61.98|61.48|60.18|58.81|58.86|58.02|57.41|59.55|59.88|59.42|60.15|59.34|58.1|58.53|57.16|55.99|55.48|56.53|55|55.06|55.2|54.42|54.5|54.21|54.18|54.68|53.59|53|53.68|53.63|53.62|52.6|53.49|53.33|52.8|53.72|54.51|54.82|54.61|54.82|54.55|54.58|54.22|54.55|56.93|56.67|54.8|54.81|53.75|54.21|54.08|54.65|54.61|56.38|53.68|53.24|53.78|52.01|52.96|51.45|51.03|51.74|51.48|51.87|51.63|51.44|52.17|51.66|51.32|53.22|52.47|52.98|53.4|53.41|52.6|||52.41|51.01|49.72|50.87|52.81|51.49|51.52|50.38|50.29|51.16|49.13|48.91|47.86|47.95|49.25|47.78|47.84||47.58|46.02|47.34|47.96|46.6|47.62|47.22|46.98|46.42|45.27|45.26|46.11|46.27|46.08|46.21|46.09|46.03|46.83|47.36|48.04|47.48|47.47|44.65|43.1|43.81|42.82|43.82|43.63|42.83||43.14|43.53|43.77|42.22|41.51|41.72|40.61|42|41.53|41.95|42.2|42.66|42.87|43.44|42.24|42.5|42.66|42.49|42.55|42.84|41.51|42.73|43.23|43.9|42.71|42.42|42.47|42.71|42.77|42.64|41.6|41.31|41.18|41.2|40|40.39|40.35|41.49|40.9|38.84|39.39|39.16|38.53|37.5|37.63|37.51|38.85|37.37|38.52|39.07|39.75|40.2|40.07|40.21|40.22|40.24|40.61|41.58|41.29||41.41|41.62|40.74|41.85|41.58|40.44|40.28|39.95||39.95|40.6|39.77|39.68|39.19|38.89|38.55|37.94|38.7|38.84|38.21|38.3|37.7|37.49|37.46|37.03|36.46|36.02|35.89|35.93|36.17|36.29|35.44|35.03|34|33.79|34.18|34.5
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||6.79|6.76|6.84|6.81|6.84|6.83|7.01|6.9|6.87|6.96|6.99|6.94|6.94|6.92|6.95|6.94|6.99|7.02|7.05|7.04|7.03|7.01|6.98|7.01|6.88|6.85|6.79|6.81|6.84|6.88|6.89|6.9|6.79|6.85|6.8|6.9|7|7.11|7.14|7.21|7.18|7.2|7.19|7.23|7.35|7.5|7.5|7.63|7.54|7.24|7.3|7.46|7.44|7.35|7.45|7.2|7.16|7.25|7.1|7.05|7.15|7.31|7.07|7.06|7.08|7.1|7.09|7.08|7.11||7.11|7.12|7.12|7.1|7.12|7.15|7.1|7.06|7.12|7.19|7.14|7.19|7.12|7.12|7.09|7.03|7.24|7.17|7.06|7.19|7.28|7.02|7.33||7.56|7.37||7.37|7.17|7.09|7.06|7.09|7.03|7.05|6.93|6.82|6.8|6.81|6.74|6.74|6.7|6.65|||6.65|6.7|6.62|6.58|6.6|6.62|6.66|6.63|6.68|6.71|6.79|6.67|6.65|6.53|6.49|6.5|6.55|6.55|6.52|6.63|6.87|6.66|6.7|7.18||7.97|7.94|8.03|8.03|8.07|8.09|8.08|8.12|8.02|8.07|8.13|8.19|8.11|8.07|8.04||||||||7.95|7.92|8.02|8.08|8.19|8.09|8.11|8.11|8.15|8.17|8.19|8.18|8.23|8.22|8.26|8.35|8.4|8.54||8.22|8.28|8.2|8.22|8.19|8.19|8.21|8.17|8.19|8.04|8.23|8.19|8.2|8.27|8.27|8.32|8.38|8.2|8.22|8.26|8.22|8.38|8.18|8.22|8.31|8.49|8.5|8.5|8.46|8.42|8.41|8.39|8.39|8.43|8.43|8.54|8.54|8.6|8.78|8.4|8.36|8.4|8.28|8.32|8.23|8.31|8.4|8.28|8.18|8.16|8.19|8.14|8.16|8.11|8.14|8.06|8.03|8.05||8.12|8.16|8.02|8.08|8.01|8.05|8.18|8.14|8.24|8.31|8.2|8.19
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|4.1|4.15|4.03|3.99|3.93|3.9|3.84|3.94||3.95|4.05|3.99|3.86|3.92|3.72|3.72|3.73|3.81|3.75|3.53|3.56|3.55|3.66|3.54|3.47|3.48|3.49|3.38|3.48|3.54|3.49|3.37|3.33|3.3|3.23|3.04|3.07|3.09|3.08|3.03||2.9|2.91|||2.92|2.81|2.76|2.55|2.52|2.58|2.59|2.53|2.61|2.61|2.67|2.69|2.68|2.62|2.61|2.65|2.57|2.62|2.58|2.57|2.6|2.65|2.58|2.72|2.74|2.7|2.68|2.7|2.69|2.73|2.56|2.58|2.56|2.56|2.55|2.62||2.7|2.71|2.74|2.67|2.62|2.72|2.75|2.79|2.85|2.74||||2.65|2.65|2.59|2.6|2.65|2.68|2.72|2.6|2.61|2.62|2.62|2.6|2.59|2.62|2.6|2.51|2.49|2.49|2.51|2.52|2.45|2.4|2.43|2.4|2.18|2.13|2.15|2.18|2.21|2.18|2.16|2.09|2.08|2.04|2|1.99|1.97|2.01|1.96|1.97|1.92|2.02|2.03|2.1|2.16|2.4|2.36|2.55|2.57|2.61|2.63|2.58|2.61|2.63|2.57|2.6|2.58|2.64|2.56|2.55|2.51|2.57|2.61|2.61|2.6|2.6|2.62|2.54|2.48|2.49|2.59|2.59|2.6|2.53|2.66|2.65|2.62|2.6|2.6|2.65|2.62|2.7|2.72|2.66|2.72|2.65|2.62|2.61|2.59|2.59|2.58|2.5|2.54|2.82|3.13|3.14|3.06|2.95|2.89|2.84|2.7|2.64|2.54|2.49|2.42|2.36|2.35|2.27|2.25|2.23|2.17|2.26|2.26|2.17|2.2|2.2|2.21|2.22|2.21|2.23|2.18|2.21|2.2|2.16|2.16|2.09|2.16|2.14|2.11|2.08||1.99|2|2|1.99|1.95|1.91|1.89|1.91|1.89|1.87|1.89|1.87|1.88|1.89|1.89|1.88|1.89|1.92|1.94|1.9|1.91|1.9|1.84|1.82|1.8|1.83
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||75.6|75|75.6|76.6|77.7|78.6|79.6|78.5|78.3|79.6|79.4|79.3|79.9|79.3|79.9|78.2|77.2|78|79|78.6|77.9|77.2|74.5|73.4|72.9|72.1|73.2|73.1|74.5|73.7|73.2|73.2|71.4|72.1|73|73|72.4|72.4|71.2|68.7|68.1|67|65.9|67.7|68.1|66.7|65.3|66.1|66.3|67.1|71.3|73.1|74|74.9|73.7|73.5|74.7|76.8|75.6|77.2|78|79.7|80|79.6|80.2|79.5|79.7|79.2|79.7||80.6|80.3|79.6|79.4|78.3|77.8|77.4|77.5|78.6|79.1|78.8|79|76.8|76.1|76.6|75|75.5|75.4|77.5|80.2|80.3|80|||80.3|80|80.4|||87.1|87.6|87.5|87.8|87.6|87.3|88|88.3|87.1|88.5|92|94|96.2|||113|111.5|112.5|113.5|114|114.5|115.5|114.5|114.5|113.5|115.5|116.5|115|118|121|120|119.5|111|101|101.5|102.5|102.5|101|101||99.6|100|102|101|103|102|102|101|100.5|100|103|103.5|103|103.5|102||||||||101.5|103|103.5|104|106.5|107.5|106.5|108.5|108|105.5|102.5|102|101.5|101.5|101.5|101.5|102.5|102.5||102.5|101|100.5|101|100.5|99.4|98.5|100|98.4|98.4|99.4|99.8|100|101|100|100|101.5|101|100.5|100.5|99.6|101.5|103|101.5|101|100|99|98.3|94.9|94.4|94.9|95.4|95.2|94.8|93.8|93.6|93.6|93.9|93.9|96.5|97.6|97.4|97.7|97.8|96|96.5|96|94.3|94.5|94.7|94.7|94.5|94.5|93.3|92|90.8|91.9|93.5||94.2|93.9|92.8|92.5|92|94|96.6|96.1|97.4|97.5|97.8|96.9
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||127|127|129.5|128.5|135|136.5|140.5|136.5|135|142.5|146|144|143|142.5|146|146.5|145|146|149.5|141.5|135.5|132.5|138.5|142|138|133.5|134.5|134.5|137.5|141.5|138|139|135.5|140.32|152.26|144.3|138.33|135.84|137.34|135.35|131.36|122.41|124.9|132.36|133.85|129.37|124.4|133.35|129.87|141.81|157.24|174.16|179.63|181.12|171.67|172.17|176.65|186.6|178.14|190.08|197.54|199.53|205.51|204.51|219.94|216.45|217.45|219.94|221.43||215.96|221.43|216.45|210.98|200.03|196.05|203.52|202.52|209.49|205.51|210.48|205.51|210.98|205.01|213.96|209.49|211.97|216.95|207|213.47|223.92|218.94|208.99||201.53|200.03|185.6|194.06|198.04|214.46|214.96|204.01|202.52|193.07|193.07|202.02|201.03|200.03|187.59|191.57|174.16|177.64|||192.07|189.09|180.63|175.65|173.66|178.14|181.12|185.6|183.61|183.61|183.61|179.13|174.16|173.16|185.1|187.59|194.56|179.13|177.64|192.07|208.99|214.46|215.46|218.94||212.47|209.98|216.95|212.97|212.47|214.96|220.93|218.94|219.94|220.43|231.38|234.86|237.85|229.39|234.37||||||||219.94|218.44|226.4|234.37|241.83|241.83|248.3|246.81|235.36|239.34|238.84|246.31|249.79|253.27|255.76|258.75|263.23|264.72||271.69|272.68|275.17|275.67|274.17|275.17|281.14|286.12|290.59|278.65|278.15|268.7|258.75|259.74|255.27|263.23|255.27|254.77|258.75|271.19|268.7|276.16|273.68|277.66|282.63|290.59|303.03|308.01|314.98|324.43|326.42|333.39|333.88|303.53|298.56|293.08|288.11|287.61|284.62|294.08|295.07|295.57|289.6|299.05|286.61|318.46|325.92|305.02|277.66|252.78|229.89|223.42|231.88|231.38|225.41|229.89|215.46|223.42||220.43|215.96|210.98|218.44|208.49|218.94|235.36|244.32|249.79|247.8|247.8|255.76
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|29.75|29.75|30.25|30.25|30.25|30|29.75|30.5|30.5|30|30|29.55|29.09|29.09|29.09|29.09|29.09|28.86|28.86|28.41||28.86|28.41|28.64|27.95|28.18|27.95|27.95|27.95|28.18|||27.73|27.73|27.95|27.73|27.5|27.5|27.73|27.73|27.73|28.18||27.95|27.95|28.18|28.18|27.95|28.18|28.41|28.41|28.64|28.64|28.41|28.41|28.41|28.64|28.64|28.64|28.64|28.64|28.86|28.64|28.86|28.41|28.64|28.86|28.86|28.86|28.86||29.09|29.32|29.55|29.09|28.86|29.09|29.32|29.09|29.32|29.55|28.64|29.09|28.64||29.09|28.41|28.64|29.09|28.64|28.86|29.09||29.09||29.32|29.09|28.41|28.64|28.86|28.18|28.18|28.18|28.18|28.18||||28.18|28.18|28.41|28.41||28.64|28.18|28.41|28.41|28.41|28.64|28.41|28.18|28.41|28.18|28.41|28.18|28.41|28.41|28.18|28.18|28.41|28.18|29.55|29.32|29.09|29.55|30|30.23|30|29.55|29.55|30|29.32|29.32|29.32|29.09|29.32|29.55||28.86|28.86|29.09|29.09|28.86|28.86|28.64|28.64|28.64|28.86|28.41|28.86|28.41|28.64|28.64|28.64|28.64|28.86|28.64|28.86|28.86|28.86|28.86|29.09|28.86|28.86|28.86|28.41|28.18|28.18|28.18|||28.18|27.95|27.5|27.27|27.5|27.5|27.5|27.5|27.27|27.5|27.5|27.5|27.27|27.27||27.27|27.5|27.27||27.5|27.05|27.27|27.27|27.5|27.95|27.73|27.95|28.18|28.41|27.95|27.95|28.18|28.18|28.41|28.64|28.41|28.64|28.41|28.18|28.41|28.41|28.18|28.18|28.41|28.41|28.64|28.64|28.64|28.64||28.41|28.64|28.86|28.64|28.86|28.64||28.64|28.64|28.64|28.18|28.18|27.95|27.95|28.41|28.41|28.64|28.64|28.18||28.41
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.45|2.49|2.48|2.49|2.51|2.5|2.62|2.64|2.63|2.71|2.74|2.68|2.68|2.78|2.85|2.87|2.89|2.9|2.87|2.84|2.82|2.75|2.73|2.73|2.77|2.74|2.7|2.68|2.59|2.67|2.83|2.79|2.74|2.73|2.64|2.67|2.69|2.72|2.7|2.66|2.63|2.75|2.67|2.73|2.78|2.86|2.87|2.76|2.83|2.82||2.83|2.89|3.06|3|2.99|3.04|3.11|3.13|3.05|3.01|3.06|3.04|3|2.83|2.94|2.82|2.86|2.88|2.71||2.61|2.54|2.6|2.57|2.53|2.54|2.48|2.45|2.54|2.57|2.53|2.53|2.5|2.38|2.43|2.37|2.41|2.39||2.39|2.57|2.57|2.65||2.62|2.56|2.53|2.4|2.49|2.7|2.61|2.79|3.07|||3.06|3.04|3.26|3.32|3.46|3.36|3.29||3.25|3.14|3.2|3.12|3|3.03|2.98|3.12|3.1|2.94|2.9|2.92|3.04|2.63|2.44|2.7|2.86|2.93|2.9|2.95|3.17|3.3|3.35|3.44|3.6|3.69|3.67|3.72|3.75|3.73|3.82|3.88|3.95|4.04|4.04|4|4.12|4.22|4.3|4.26|4.26|4.11||||3.85|4.02|4.05|4.02|4.14|4.29|4.37|4.35|4.45|4.45|4.46|4.56|4.42|4.39|4.49|4.54|4.6|4.6|4.52|4.67|4.7|4.77|4.61|4.55|4.48||4.58|4.6|4.57|4.48|4.55|4.7|4.75|4.71|4.81|4.77|4.58|4.64|4.58|4.43|4.49|4.6|4.5|4.6|4.55|4.58|4.57|4.53|4.53|4.61|4.62|4.62|4.65|4.68|4.61|4.7|4.48|4.53|4.37|4.42|4.34|4.5|4.62|4.53|4.63|4.81|4.7|4.6|4.66|4.8|4.72|4.82|4.82|4.92|5.09|4.92|4.79|||4.87|4.77|4.54|4.67|4.56|4.71|4.64||4.65|4.68|4.9|4.61|4.8|5.02
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||154|151.5|154|166.5|170|169|173.5|174|169.5|176|175.5|174|176|180|184.5|184.5|168|161.5|147|145|143|148|141.5|143|142|135|133.5|133|138|141.5|141.5|141.5|142|149.5|144.5|135|130|130|130|131|137|139.5|135|139|135|146|143.5|148|141.5|142.5|153.5|157.5|148.5|151.5|145|143.5|138|146|139|146.5|137|140|136.5|143|152|145.5|145.5|139.5|127||124.5|126|128.5|128|126.5|129|131.5|127.5|130.5|129.5|131.5|129|117.5|119|117.5|111|115.5|115|117|118|119|115.5|119||116.5|115||115.5|118|131|134.5|130|133.5|132.5|126.5|130|129.5|123.5|124.5|129|128.5|132|||130.5|135.5|133.5|133|125|124.5|121|112|117.5|117|114|108.5|99|99.7|101.5|102.5|107|103|101.5|106|112.5|115.5|118|114||111.5|103|102.5|93.4|92.5|90.9|90.7|89.5|85.8|86.1|88.5|89.5|90.2|89.6|86.3||||||||85.7|84.4|84.4|86.2|87.7|87.3|88.2|89|87.1|89.6|89.4|89.5|92|91.5|95.9|96.1|96.3|96.5||97.5|98|96.3|96|96.2|97.7|97.8|97.4|95.5|95.3|97.2|98.2|101.5|100.5|97.6|97.2|96|96.3|100.5|103|102|112.5|111.5|109|109.5|112.5|114.5|108|111.5|114.5|117|106.5|97.1|96.3|92|92|93.2|94.5|93|93.7|94.3|96.1|95|97.2|94|92.7|91.9|93|91.3|98|98.2|98.7|99.9|98.4|98|98.7|97.1|100||100.5|96.5|92.7|96.4|96|104|108|100.5|104|102|100|98.8
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|15.32|15.7|15.72|15.96|15.7|15.46|15.04|15.5|15.78||15.96|15.9|16|15.64|15.66|16.1|16.5|16.58|16.56|16.44|16.62|15.1|14.92|15.1|15.04|14.8|14.5|14.56|14.96|15.34|15.32|15.6|15.36|15.68|15.8|15.98|15.7|16|16|15.6|15.9|16|16.78|16.64|16.54|17.3|17.28|17.18|16.78|16.6|16.6|16.72|16.5|17.18|16.98|16.7|16.5|16.5|16.4|16.66|16.46|16.78|16.74|17.38|17.38|17.6|17.84|18.4|18.2|17.6|17.4|17.22|17.98|18.3|18.52|18.7|18.68|18.44|17.5|17.4|17.4|16.74|17.64|17.6|17.6|17.6|17.7|17.3|17||17.5|17.66|17.56||18.1|18.4|19.2|19.26|19.1|19.2|19.2|19.66|19.5|19.2|19.58|||19.5|19.52|19.9|19.7|19.32|20.05|20.8|20.7|20.8|20.15|20.2|20|20|20.05|20.55|20.05|19.68|19.54|20.05|19.6|18.96|18.3|18.5|19.4|19.7|19.3|18.98|19.98|20.75|21.55|21.5|20.1|20||20.85|21.45|21.45|22.45|22.4|22.7|22.25|21.55|22.2|22.4|22.5|24|24.75|24.5|24.55|25.4|25.5||25|24.6|24.5|24.5|24.85|24.95|25|25.2|25.5|26|25.9|25.6|25.05|25.35|24.95|24.75|23.8|24.1|24.15||24|24.75||24.8|25.5|24.75|25|24.5|24.5|24.5|24.95|25.1|26|24.9|26.05|26.35|25.2|25.5||24.95|25.15|24.1|23.5|23.8||24|25.35|25.4|25.3|25.75|24.2|23.85|23.8|23.7|24.05|25|24.5|24.5|25.05|23.9|24.05|25|25.15|26|25.8||26.5|25.5|26.2|25.7|25.7|25.95|25.95|26|24.6|24.9|26.1|27|26.6|25.6|25|23.8|23|22.6|20.5|19.8|18.48|18.6|18.58|18.48|18.24|18.4|18
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|560.8|564.15|563.15|568.4|536.35|521.85|515.3||512.25|497.5|498.25|500.4|504.5|506.35|488|500|498.55|502|507.5||513.9|506.65|524.05||519.15|514.75|515.35|506.5|482.05|485.15|493.55|488.35|473.25|483.3|488.25|483.15|476.55|477.8|481.4|466.25|453.6|451.2|455.15|466.3|452.2|445.2|452.45|443.35|437.5|438.05|443.7|444.4|442.65|446.85|441.55|439|440.15|429.95|441.4|447.7|442.7|453.7|455.7|452.6|446.85|455.9|463.9|462.2|453.55|460.35|459.95|459.7|457.35|464.65|457.85|443.2|442.25|445.2|445.65|457|449.65|433.75|435.45|439|428.55|407.9|394.85|401.65|419.65|419.4|435.85|448.05|446.8||455.95|455.8|458.4|465.2|464.15|456.65|475.35|481.8|480.15|484.15|489.4|||488.4|494.05|510.5|506.85|503.8|499.2|508.75|523.6|523.75|516.85|526.35|519.2|508.45|514.35|517|511.5|510.1|521.85||529.15|479|466.65|455.1|447.5|447|448.95|441.7|435.6|478.25|480.4|495.2||496.95|495.05|467.7|498.35|492.6|496|494.25|499.25|495.9|483.6|477.45|495.9|508.1|495.7|514.65|497|506.3|525.25|521.7|501.8|499.85|474.3|471.25||484.7|482.7|501.2|517.75|499|501.9|500.05|477.95|477.6|470.25|463.7|455|441.3|447.85|467.1|475.05|494.05|490.3|498.9|490.1|492.05|490.45|494.05|495.7|488.15|450.75|430.1|455.35|470|471.85|482.5|474.9|491.95|494.45|505.7|501.35|490.7|493.2|491.95|497.4|502.45|452|474.4|505.5|482.05|478.85|465.7||494.55|513.05|505.55|502.85|502.4|489|483.95|494.1|494.7||496.65|499.25|501.8|478.5|464.15|442.25|463.05|465.7|432.85|448.5|424.55|436.75|442.1|443.35||461.95|462.4|462.2|475|462|469.05|445.3|442.3|427.05|410.6|410|393.6|406.85|422.1|419.1|420.8
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.1|7.15|7|7|6.65|6.5|6.45|6.6|6.75|6.6|6.65|6.5|6.55|6.45|6.45|6.55|6.65|6.8|6.75|6.55||6.6|6.4|6.45|6.4|6.45|6.35|6.2|6.25|6.3|||6.05|6|6.2|6.1|6.2|6.15|6|6.05|6|5.95||6|6.35|6.5|6.55|6.35|6.15|6.25|6.55|6.55|6.8|6.95|6.9|6.85|6.85|6.85|6.9|7.15|7.1|7.25|7.25|7.3|7.3|7.4|7.45|7.45|7.5|7.55||7.55|7.65|7.8|7.75|7.65|7.8|7.8|7.7|7.75|7.75|7.65|7.7|7.7||7.4|7.05|7.4|7.5|7.35|7.55|7.65||7.75||7.85|7.9|7.75|7.45|7.35|7.65|7.7|7.65|7.9|7.7||||8.1|8.05|8.15|8.05||8.35|8.4|8.25|7.9|7.85|7.85|7.7|7.75|7.8|8|7.95|7.9|8|8.1|7.9|7.8|7.9|8|7.9|7.75|7.7|7.7|8|8.15|8.15|8.05|7.95|7.95|7.8|7.95|7.85|7.75|7.85|7.9||7.55|7.55|7.6|7.6|7.7|7.65|7.65|7.65|7.65|7.9|7.95|7.95|7.8|7.85|7.9|8.15|8.25|8.3|8.1|8.15|8.5|8.15|8.15|8.4|8.2|7.85|7.55|7.6|7.6|7.9|8.05|||7.65|7.75|7.5|7.5|7.55|7.55|7.1|6.75|6.7|6.95|6.8|6.8|6.75|6.9||6.95|6.85|6.7||6.65|6.65|6.7|6.5|6.65|7.2|7.3|6.8|6.8|6.8|6.9|6.95|6.95|7|6.9|6.95|6.8|6.9|6.95|6.85|6.65|6.65|6.3|6.35|6.4|6.4|6.3|6.3|6.35|6.25||6.35|6.5|6.65|6.75|6.75|6.7||6.7|6.7|6.85|6.75|6.65|6.45|6.35|6.2|6.2|6.15|6.2|6.25||6
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||4995|4990|5040|5030|5070|5090|5130|5070|5030|5090|5080|5050|5050|5130|5140|5100|5100|5100||5070|5100|5030|5060|5040|5080|5040|5080|5100|5110|5080|5000|5020|5060|5000|5040|5040|5050|5060|5060|5070|5110|5180|5210|5250|5290|5350|5400|5420|5270|5330|5370|5480|5650|5630|5530|5430|5540|5660|5720|6000|6010|5990|5990|6000|6060|6130|6130|6100||6090|6060||6020|5990|5990|5990|5890|5830|5830|5830|5770|5820|5810|5800|5780|5750|5820|5760|5770|5750||5800|5840|5960|5940|5870|5980|5990|6000|5990|5920|5900|5890|5850|5920|5800|5800|5750|5770|5740|5660|5640|5710|5770|5800|5790|5730|5690|5700|5700|5690|5640|5660|5590|5520|5630|5640|5610|5700|5690|5650||5610|5590|5600|5540|5490||5460|5500|5480|5480|5500|5510|5500|5450|5420|5380|5370|5400|5360|5330|5320|5320|5260|5210||||5180|5140|5190|5180|5290|5340|5280|5300|5380|5390|5400|5420|5440|5470|5470|5490|5500|5500|5460|5520||5550|5530|5660|5650|5640|5640|5640|5630|5600|5560|5630|5620|5630|5620|5530|5550|5620|5600|5620|5650|5590|5590|5440|5600|5650|5680|5690|5660|5670|5680|5670|5700|5690|5650|5620|5610|5590|5610|5620|5610|5620|5650|5690|5700|5660|5660|5700|5720|5740|5730|5690|5650|5570|5560|5560|5570|5580|5560|5570|5570|5500|5480|5470||5530|5540|5500|5520|5550|5530|5550
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||71.8|67.6|69.5|71.9|73.3|73.8|75.5|75|73.3|75.5|74.9|72.9|73.6|76.7|77.6|77.1|76.6|78|78|76.8|78.2|75|75.1|74.7|75.2|72.3|71.3|72.3|74|75.3|74.2|74.8|73.5|75.9|76.7|76.6|73.7|73|73.7|73.8|72.1|67.2|63.6|67.3|67.8|65|64.2|66.6|65.9|67|72.9|75.7|79.2|80.8|76.4|77|79.8|88.6|87.1|91|90.4|94.6|93.1|93.4|93.9|93|91|91.5|91.9||92.2|93.2|93.9|91.1|88.5|87.3|86.3|83.8|83.6|84.2|85.5|83.5|81|79.6|81|78.7|80.3|77.8|74.2|76.7|77.4|76.4|75.7||74|73.6|73|||79.2|82.1|81.6|81.2|81.8|85.1|89.8|91.7|90.7|91.5|96|94|96.5|||97|96.9|96.7|93.5|92.6|91.3|92.7|94|93.9|94|94|93.2|90.1|90.2|92.1|91.4|91.9|88.1|84.5|89.9|98.3|99.9|99.4|99.5||98|97|100.5|99.1|101.5|103|103|104.5|99.9|99.4|103.5|104|101.5|101.5|100.5||||||||96.5|97.7|101|99.8|105.5|102.5|104.5|101|97.5|97.3|97.2|96.7|99.7|98.4|100|102|103|108||108|104|104|103.5|99|100|99.9|98.6|97|96.5|99.3|97.7|96|99.9|107|107.5|112|107|109.5|109.5|99.6|102.5|101|97.5|98.1|97.6|100.5|103|106|110.5|102.5|104.5|105.5|104|94.9|89.2|92.8|92.5|93.7|92.1|90.3|90|87.6|83|79.8|80|82.2|78.8|80.6|79.5|79.5|80.8|80.8|77|76.9|74.5|73.1|76.7||76.9|78|72.7|75.5|71.6|74.5|78.5|76.7|80.2|82.1|81.8|80.2
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.4689|10.215||10.6252|11.2307|10.84|10.7424|10.4494|10.6154|10.8107|10.5764|10.7912|10.7522|10.7326|10.6838|10.9377|11.5041|11.7873|11.758|11.9338|11.8459|11.3772|11.2795|10.7912|11.133|10.8889|11.0158|10.176|9.8635|9.883|10.0881|9.756|9.424|8.9943|9.2775|9.3263|9.3166|9.2873|8.9357|8.7599|8.5744|8.799|8.7209|8.5841|8.6623|9.1603|9.131|8.9064|8.8381|8.9357|9.092|9.0627|9.2092|9.3263|9.59|9.551|9.7267|9.6193|9.6291|9.6193|9.9221||10.1564|9.883|9.9514|10.6643|11.133|10.9572|11.1623|11.3869|11.5822|12.0803|12.1096|11.6408|11.4455|11.7776|10.9475|10.7424|10.5373|10.7619|10.674|10.7424|10.5275|10.635|10.4494|10.4494|9.9904|9.8732|9.9025|9.7072|10.0881|10.3756|10.5712|10.2452|10.5246|10.8692|10.8692|10.0682|9.8447|9.9658|10.0962||10.6457|10.4966|10.0962||10.1055|9.9006|9.8819|9.7795|10.0123|10.152|10.3383|10.6922|11.3069|11.2511|10.9344|11.0555|11.3163|11.0182|10.9437|10.7388|10.1241|10.0216|9.5839|9.5187|9.379|9.053|9.0158|8.9412|8.8947|9.3697|9.4162|8.9785|8.6618|9.2486|9.5932|9.7236|||9.8261|9.9844|10.152|10.1707|9.6398|10.2917|10.3569|10.7109|10.5991|10.329|10.0403|10.3197|10.2824|10.0496|10.1893|10.0216|10.3942|10.4408|10.3569|10.3104|10.1614|9.9844|9.9937|9.6677|9.2207|9.3697|8.9971|8.4756|8.4197|8.9268|8.9935|8.8028|9.2701|8.8696|8.6502|9.1366|9.2987|9.4036|10.0426|10.6053||11.1394|10.7293|10.9773|11.0631||11.1966|11.3443|11.3065|11.6374|11.8265|11.5996|11.6469|11.3632|11.5145|11.5334|11.0513|11.3254|10.5408|10.5597|10.4462|9.8318|9.4914|9.9547|10.1532|10.4462|10.7299|10.3517|10.1721|10.6731|11.0985|10.7488|10.5691|10.9095||11.1458|11.5996|11.1458|10.9284|10.6448|10.796|10.5597|10.6353||9.9263|9.69|10.2005|10.8338|10.7299|11.4294|11.1458|11.8643|12.5449|13.0082|13.8968|13.8306|12.8853|12.8758||12.734|12.7151|12.4882|12.4788|12.3748|12.6206|13.2351|12.9231|13.046|13.1311|13.755|13.6888|13.8968
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.69|4.57|4.6|4.55|4.54|4.61|4.7|4.67|4.65|4.56|4.47|4.42|4.22|4.29|4.32|4.31|4.37|4.33|4.44|4.51|4.5|4.53|4.48|4.58|4.58|4.61|4.58|4.51|4.53|4.65|4.77|4.92|4.85|4.8|4.88|4.85|4.93|4.88|4.92|4.9|4.81|4.97|4.93|4.89|5.08|5.04|5.17|5.24|5.19|5.17||5.08|5.02|5.15|5.18|5.16|5.22|4.42|4.4|4.36|4.25|4.13|4.18|4.14|4.15|4.3|4.3|4.37|4.29|4.35||4.29|4.31|4.32|4.19|4.18|4.19|4.17|4.24|4.4|4.31|4.21|4.18|4.23|4.15|4.16|4.06|4.1|4.17||4.17|4.26|4.21|4.34||4.39|4.27|4.12|4.13|3.95|4.17|4.16|4.4|4.48|||4.57|4.49|4.54|4.47|4.66|4.59|4.73||4.78|4.64|4.7|4.69|4.47|4.21|4.2|4.41|4.31|4.24|4.25|4.21|4.07|3.81|3.58|3.86|4.2|4.18|4.17|4.02|4.22|4.33|4.37|4.36|4.48|4.39|4.6|4.52|4.68|4.56|4.63|4.66|4.74|4.74|4.6|4.55|4.59|4.63|4.56|4.54|4.5|4.45||||4.38|4.33|4.18|4.44|4.45|4.63|4.74|4.74|4.66|4.71|4.56|4.68|4.59|4.77|4.66|4.63|4.54|4.56|4.5|4.69|4.87|4.64|4.65|4.67|4.71||4.56|4.5|4.45|4.4|4.35|4.45|4.56|4.32|4.54|4.62|4.7|4.81|4.73|4.65|4.59|4.82|4.75|4.82|4.91|5.45|5.03|5.25|5.18|4.98|4.93|5.03|5.14|5.32|5.42|5.32|5.35|5.37|5.18|5.16|5.09|5.1|5.15|5.2|5.2|5.29|5.45|5.43|5.57|5.6|5.81|5.94|5.84|5.98|5.92|5.84|5.76|||5.89|6.07|5.87|6.15|5.95|6.28|6.19||6.32|6.12|6.26|5.9|6.14|6.22
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.93|1.92|1.92|1.96|1.98|1.96|1.96|1.98|1.96|1.98|1.98|2|1.98|1.96|1.89|1.91|1.91|1.91|1.89|1.89|1.85|1.87|1.89|1.87|1.89|1.84|1.76|1.83|1.83|1.83|1.82|1.77|1.76|1.77|1.73|1.68|1.7|1.62|1.63|1.66|1.65|1.68|1.7|1.7|1.71|1.71|1.69|1.69|1.69|1.69|1.71|1.69|1.71|1.72|1.7|1.68|1.68|1.7|1.72|1.71|1.73|1.78|1.87|1.83|1.82|1.84|1.91|1.91|1.92|1.96|1.96|1.96|1.96|1.98|1.96|1.94|1.91|1.93|1.93|1.93|1.94|1.93|1.96|1.91|1.91|1.92|1.96|1.94|1.96|1.93|1.93|1.96|2.04|2.02|2|2|2|2.06|2.06|2.04|2.04|2.06|1.98|1.93|||1.89|1.89|1.89|1.9|1.91|1.9|1.89|1.89|1.88|1.86|1.855|1.845|1.845|1.845|1.845|1.845|1.835|1.835|1.815|1.855|1.855|1.845|1.81|1.835|1.815|1.815|1.835|1.835|1.83|1.895|1.885|1.875|1.865|1.875|1.885|1.885|1.915|1.905|1.875|1.925|1.95|1.925|1.925|1.915|1.905|1.9|1.925|1.86|1.855|1.84|1.83|1.845|1.845|1.865|1.87|1.885|1.875|1.825|1.815|1.82|1.775|1.75|1.755|1.74|1.755|1.725|1.715|1.715|1.675|1.655|1.63|1.625|1.595|1.585||1.59|1.575|1.57|1.575||1.615|1.6|1.605|1.595|1.615|1.635|1.595|1.595|1.595|1.585|1.585|1.585|1.575|1.53|1.52|1.505|1.515|1.495|1.535|1.55|1.635|1.64|1.62|1.66|1.655|1.68|1.675|1.65|1.645|1.635|1.635|1.605|1.59|1.615|1.595|1.58|1.525|1.555|1.545|1.54|1.535|1.545|1.52|1.54|1.525|1.52|1.485|1.49|1.475|1.47|1.475|1.475|1.48|1.445|1.455|1.41|1.405|1.405|1.41|1.425|1.395|1.4|1.405|1.425|1.425|1.425
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2|1.95|1.94|1.95|1.95|1.97|1.99|1.99|1.98|1.95|2.01|1.97|2|2|2.04|2.02|2.01|2.03|2|2|2.01|2|1.97|2|2.01|2|2.01|2|2.01|2.04|2.18|2.4|2.5|2.5|2.5|2.5|2.5|2.55|2.58|2.52|2.5|2.53|2.47|2.6|2.54|2.62|2.62|2.66|2.69|2.69||2.72|2.63|2.64|2.68|2.67|2.79|2.8|2.72|2.76|2.7|2.7|2.7|2.67|2.62|2.65|2.65|2.79|2.69|2.55||2.51|2.58|2.57|2.54|2.66|2.73|2.84|2.93|2.92|2.98|2.97|2.98|2.97|2.98|3.08|3.04|3.06|3.16||2.96|3.05|3.08|3.01||2.94|2.86|2.82|3.03|2.95|2.88|2.77|2.88|3.08|||3.11|3.07|3.07|3.04|3.06|3.03|3.05||3.14|3.04|3|3.01|3|2.88|2.83|2.97|2.97|2.95|3.01|2.95|2.9|2.89|2.61|2.64|2.69|2.7|2.7|2.71|2.67|2.7|2.77|2.77|2.85|2.89|2.91|2.96|2.96|2.98|2.97|2.97|2.95|2.92|2.89|2.9|2.86|2.83|2.79|2.81|2.82|2.73||||2.65|2.68|2.64|2.69|2.67|2.68|2.74|2.84|2.95|3|2.92|2.91|2.86|2.92|2.8|2.72|2.74|2.7|2.73|2.73|2.63|2.67|2.51|2.51|2.51||2.49|2.52|2.53|2.5|2.52|2.49|2.5|2.5|2.5|2.53|2.54|2.54|2.55|2.54|2.53|2.54|2.54|2.54|2.54|2.54|2.54|2.55|2.56|2.55|2.55|2.58|2.57|2.58|2.59|2.59|2.61|2.63|2.58|2.59|2.59|2.6|2.61|2.6|2.6|2.61|2.61|2.61|2.63|2.63|2.64|2.65|2.64|2.66|2.65|2.68|2.69|||2.71|2.71|2.75|2.81|2.76|2.77|2.8||2.79|2.7|2.65|2.7|2.76|2.78
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4173.376|4161.6548|4186.8979|4189.2808|4157.667|4100.1768|4149.0088||4093.2219|4056.793|4101.1011|4093.5139|4124.9819|4179.6992|4213.356|4256.7412|4241.4199|4275.4658|4270.7002||4251.3911|4239.7178|4285.7769||4288.3071|4309.5122|4313.792|4321.6719|4287.2852|4264.4741|4312.0898|4273.6182|4233.7842|4181.4502|4224.4458|4299.2012|4280.9141|4280.7192|4165.0591|4123.7661|4100.6152|4106.1108|4207.7139|4160.3418|4176.3428|4156.4019|4119.7778|4178.9209|4166.9082|4090.79|4029.9939|4076.637|3982.5229|3950.666|3974.9851|3941.571|3893.9551|3880.093|3877.126|3844.8311|3883.303|3919.2461|4041.521|4012.144|4059.4189|4243.7998|4274.8501|4382.5|4356.5|4358.5498|4323.5498|4350.5498|4335.3501|4268.3501|4224.75|4249.1499|4200.3501|4244.6001|4341.1499|4380.6499|4366.3501|4343.75|4458.3501|4494.3501|4350.1001|4407.5|4300|4343.6001|4341.0498|4388.5|4326.3999|4457.3501|4418.2998||4415.0498|4436.8501|4462.8501|4457.7998|4415.25|4271|4196.3999|4260.7002|4296.4502|4257.1001|4300.5|||4298.3501|4318.1499|4372.3501|4401.3501|4352.1001|4397.7002|4417|4378.2002|4166.3999|4002.3999|4017.95|4035.3501|4135.5|4226.1499|4266|4260.6001|4289.3999|4342.2002||4360.1499|4318.2998|4310.8999|4277.8501|4378.7002|4560.75|4496.6499|4481.5498|4414.2998|4502.1001|4543.3501|4557.5||4569.3501|4608.3999|4542.9502|4620.3501|4565.2998|4574.6499|4675.7998|4647.9502|4788.8501|4795.0498|4850.0498|4920.5498|4946.7998|5006.6499|5024.2998|5048.2998|5074.3501|5095.8501|5093.2998|5083.1001|5058.75|5092.2002|5053.7998||5049.3999|5055.1499|5093.75|5065.6001|5053.25|5052.25|5059.2998|5154.2998|5192.25|5166.0498|5165.4502|5113.7002|5084.6001|5135.2998|5186.7998|5218.9502|5251.5|5338.3999|5115.3501|5022.75|5009.6001|4980.6499|5103.25|5191.2002|5222.1001|5081.0498|5109.3999|5117|5221.8999|5266.8999|5304.7998|5246.6001|5256.8999|5301.75|5338.3999|5228.9502|5203.6001|5247.5|5298.0498|5338.6499|5324.7002|4959.6001|5002.1499|5027.2002|5005.25|5001.6001|5000.5498||5008.2002|5092.1499|5117|5145.1001|5164.8501|5174.2998|5354.25|5403.7998|5402.3501||5444.2002|5441.3999|5373.8501|5413.6489|5335.0552|5350.2041|5404.9932|5507.9312|5299.0542|5332.8418|5406.665|5396.5332|5453.3389|5473.6021||5544.7202|5506.7998|5540.7852|5604.624|5653.6592|5658.7739|5636.937|5652.5771|5677.6099|5428.354|5315.2349|5363.876|5304.71|5279.5288|5298.6108|5273.627
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.0833|10.0667|10.0167|9.8083|9.75|9.9583|10|9.8333|10.25|10.25|10.5667|10.55|10.5667|10.6167|10.7333|10.7917|10.8|10.8333|10.825|10.7917|10.8083|10.8167|10.7|10.8333|10.8667|10.6167|10.6083|10.5667|10.5583|10.6583|10.7917|10.8833|10.7583|10.4167|10.1833|10.1667|10.3083|10.3833|10.3833|10.375|10.3583|10.4167|10.1417|10.1417|10.2333|10.2333|10.1583|9.975|10.2|9.8167|9.3833|9.4167|9.2833|9.3583|9.325|9.3833|9.4333|9.3917|9.475|9.275|9.2333|9.3167|9.3583|9.2917|9.2417|9.2833|9.35|9.2917|9.3083|9.3917||9.2667|9.2333|9.1333|9.3583|9.3917|9.2833|8.95|9.0667|9.0321|9.1346|8.7885|8.359|8.2885|8.1474|8.2115|8.0769|8.2436|8.2179|8.2821|8.2244|8.5192||||8.6282|8.4103|8.609|8.3526|8.3397|8.8782|8.9615|8.9487|9.0128|8.9487|9.1154|9.1859|9.0256|9.1026|8.9231|9.1667|9.1154|9.3526|||9.4231|9.5256|9.0321|8.8526|10.2923|10.2462|10.1462|10.0692|9.9846|10.0769|9.7308|9.6846|8.8615|8.5846|9.5385|10.1538|10.3846|10.0462|10.2692|10.7462|11.0692|11.2308|11.2846|11.3769|11.4462|11.4231|11.3308|11.4769|11.2846|11.2077|11.3462|11.3615|11.1692|11.1154|11.2692|11.6615|11.7385|11.7462|11.7769|11.8077||||||11.6923|11.5539|11.4308|11.5385|12.0231|12.1923|12.2154|12.2923|12.2923|12.3077|12.3385|12.3|12.3308|12.1462|12.3539|12.5385|12.6154|12.5615|12.5539||12.4462|12.4615|12.4615|12.4385|12.4077|12.6308|12.6308|12.5846|12.6615|12.4231|12.7538|12.7923|12.8154|12.9077|12.9923|13.0692|13.0692|13.0615|12.9846|13.0231|13.0769|13.0539|13.2538|13.3462|12.9615|12.9231|12.7692|12.4846|12.5|12.3923|12.3692|12.2923|12.3615|12.2154|12.2385|12.2385|12.3462|12.3769|12.5|12.1846|12.1385|12.1154|12.0923|12.0615|12.2154|12.2538|11.9846|11.9615|12.1462|12.2615|12.3615|12.3231|12.0539|11.5|10.8923|10.9|11.5308|11.4077|11.3077|11.6308|11.7231||||||11.9154|11.5462|11.5692|11.2154|11.4923|12.0769
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||145.5|149.5|142.5|143.5|143.5|145|146.5|138|133.5|135|136|136.5|134|135.5|134|133.5|132.5|133.5|129|126.5|126.5|127|130|129.5|143.5|140.5|142|145|144|144|141|143|142.5|145|144|144|149|150.5|151|152.5|155|153.5|149|151.5|149|149|145|147|142|142|154.5|158.5|159|165.5|161|158|158.5|161|153.5|158|156|159|159|160|164|156|157.5|161.5|156||159|157|157.5|152|150|147|149.5|147.5|149.5|148.5|149|148|147|144|144.5|140|148|150|153.5|169|171|170|||170.5||171||173|175.5|179|181|177|173|173.5|175.5|177|172.5|176.5|178|176.5|176.5|||186.5|190|191.5|192.5|192.5|192.5|198|205|204.5|201|201.5|201|196.5|197.5|205|205|207|203|196|207|215.5|211|199.5|195||195|194|204|203|208|207|207|209.5|203|197|201|200.5|194|195|190||||||||192.5|192.5|193|197|196.5|198|199|199.5|191.5|193|190.5|196|201|204.5|206.5|206.5|205.5|205.5||208.5|208.5|207.5|206.5|207.5|206|206|208.5|205|203|204|205.5|202|202.5|202.5|206.5|206|205.5|209.5|208|203.5|203|207.5|207.5|210|213.5|215|210|209.5|207.5|208|199.5|203.5|204|203.5|213|225|227|221.5|227|230.5|232|231|233|225.5|228.5|229.5|221.5|219.5|221|223.5|222|221|222.5|212.5|213.5|211.5|231.5||229|225|221.5|226|220|215|227.5|228|235|233.5|236|233
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||104.5|102.5|101.5|102|101.5|102.5|105|104|103|106|105|104|105|105.5|106.5|108.5|106.5|107.5|108|107|107.5|105.5|108.5|104|104.5|102|101.5|102.5|103|103|104|101|100|98.1|98.5|98.5|97.6|97.9|97.7|98|98.1|97.7|97.4|102|99.7|97.1|97|99.1|98|97.4|100.5|101.5|102.5|103.5|103.5|102|101.5|103|99.1|101|100.5|101|100.5|100|102.5|102|103|102.5|102.5||103|104|103|104.5|103|101.5|104|101.5|102.5|102|101.5|102|100.5|99.4|98.9|96|99.8|102.5|101.5|107.5|109|109|108.5||111.5|106.5||113|111.5|114|113.5|113|114|111|112|113.5|114|112.5|114|113.5|117.5|120|||118|118.5|119.5|118|118|120|121.5|120|117|118|115.5|115.5|112|111|114.5|112|113.5|110|111|113.5|117.5|122.5|121|123.5||123.5|123|127|117.5|120.5|117.5|116|115.5|115.5|110|110|111.5|112|110.5|111.5||||||||106|105|104.5|105|105|104|106|105.5|108|112|108|105|103.5|101.5|104.5|102.5|97.2|93.4||92.2|92.4|92.1|91.1|91.1|90.8|90.7|90.6|90.4|91.6|90.9|91|91.4|91.8|92.1|92.1|91.6|91.8|91.8|91|90.9|91|90.3|91|91.5|92|91|90.9|91.4|91.5|92.6|92|91.3|90.7|91.3|90.7|91.7|92|91.6|90|89.9|89.9|89|88.9|88.3|88.6|88.4|88.4|87.4|87.9|89.2|89.1|89.5|89.8|88.5|87.8|87.5|86.8||87.2|87.4|86.4|85.9|85.7|85.7|87.1|86.7|87.5|87.3|88.1|88.6
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.02|23.9|23.82|23.92|23.92|23.9|24.08||23.58|24.2|24.6|24.6|24.4|24.7|24.98|25.18|24.6|24.96|25|24.7|24.4|24.38|23.76|23.94|23.84|23.7|23.8|23.68|23.6|22.5|22.7|22.6|22.76|22.72|22.5|22.62|22.68|22.62|22.42|22.28|22.34|22.6|22.68|22.48||22.4|22.8|22.76|22.7|22.7|22.78|23.02|23.06|24|23.92|24.28|23.9|23.7|23.42|23.76|23.8|24.26|24.26|24.46|24.08|24.48|24.7|24.58|24.5||24.72|24.9|24.8|24.84|24.6|24.78|25.12|24.74|25|25|24.48|24.84|24.98|24.78||24.48|24|23.32|23.64|23.56|23.76|23.76||||23.7|24.1|23.5|23.5|23.52|24|24.14|23.76||23.56|23.84|23.9|24|24.34|24.7|24.8|23|22.56|22.2|22.1|22.38|22.48|22.04|22.5|22.2|22.62|22.9|22.36|22.4|22.44|21.68|21.42|21.7|20.66|21.38|21.26|21.76|21.7|20.76|21.84|22.2|21.86|21.88|22.2|22.06|21.9|21.88|21.88|21.72|22.04|22.5|22.42|20.36|20.08|20.16|19.94|19.98|20.06|20.04|20.12|20.36|20.52|||20.46|20.3|20.32|20.66|20.58|20.68|20.68|20.82|20.9||21.02|21.3|21.4|21.28|21.22|21.18|21.7|21.86|21.86|21.94|21.68|20.84|20.38|20.54|20.58|20.7|20.62|20.6|20.76|20.56|20.66|20.84|20.8|20.8|20.94|20.94|21.32|21.24|21.3|21.48|21.2||21.02|21.08|21.14|20.8|21.42|21.88|22|21.98|22.24|21.92|22.28|22.54|22.6|22.4|22.8|22.1|22.62|22.24|22.48|22.2||22.4|22.64|22.7|23|23.04|22.96|23.1|23.22|23.24|23.26|23.24||23.24|23.4|23.02|23.32|23.3|23.68|23|22.94|23.16|22.8|23|23.1|23.1|23.3|23.48|23.3|23.32|23.46
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|549.55|564.5|561.25|555.75|534.65|530.55|539.2||529.85|525.9|529.8|525.2|526.25|530.6|521.4|550.85|570.1|568.3|580.1||579.85|581.35|555.85||558.25|551.45|552|547|557.15|556.6|559.85|554.2|553.8|557.7|563.55|557.15|559.8|554.65|558.6|556.4|550.25|546.8|557.85|563.1|547.35|547.2|527.25|522.75|509.5|520|526.75|530.6|538.15|502.95|513.95|507|486.75|503.3|546.2|464.1|495.9|516.65|535.95|537.85|525.2|537.45|537.75|538.55|545.25|538.65|522.75|538.4|535.45|555.65|558.05|528.8|502.05|481.35|480.2|491.5|493.3|489.2|492.2|499.7|483.45|480.8|463|488.5|488.65|474|489.45|512.05|530.6||529.55|530.95|526.6|522.45|543.15|520.2|519.05|503.8|492.4|499.05|514|||505.65|515.1|504.4|480.05|475.15|464.35|467.4|459.8|450.95|452.45|459.1|435.1|436|440.1|438.4|444.55|444.25|436.75||433.4|426.75|420.95|436.75|426.05|408.1|408.1|409.05|403.6|406.75|400.2|408.2||413.95|421.2|405|420.05|396.2|410.7|411.05|414.15|424.6|433|434.2|454.35|470.4|480.4|477.5|494.9|488.1|487.35|472.3|477.55|484.9|467.6|468.45||461.2|466.6|497.6|508.4|509|502.35|517.2|517.35|488.95|487.65|483.85|484.05|476.05|476.55|481|500.75|455.8|451.35|451.4|450.65|450.15|435.65|435.3|443.9|444.75|444.4|443.15|466.35|473.85|470.55|471.65|484.1|475.6|475.95|471.05|474.1|473.95|481|468.45|465.9|466.45|442.35|459.75|485.3|481.35|472|472.15||504.55|506.75|492.75|493|503.9|505.2|505.05|503.3|485.8||480.65|474.2|464.65|458.1|456.95|453.95|455.35|463.75|455.65|470|478.7|478.2|472.75|494.7||484.95|482.7|472.55|436.4|437|435.7|435.1|438.4|435.75|428.15|420.7|415.45|418.6|423.9|427.2|433.3
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.7|1.69|1.69|1.7|1.65|1.68|1.69||1.7|1.67|1.68|1.69|1.65|1.63|1.64|1.67|1.68|1.73|1.64|1.64|1.62|1.63|1.59|1.59|1.59|1.57|1.6|1.53|1.56|1.65|1.62|1.63|1.62|1.6|1.59|1.56|1.56|1.56|1.51|1.5|1.45|1.47|1.45|1.47||1.5|1.45|1.5|1.49|1.49|1.56|1.57|1.56|1.57|1.57|1.57|1.56|1.59|1.63|1.59|1.61|1.57|1.57|1.56|1.56|1.65|1.65|1.65|1.62||1.58|1.55|1.53|1.51|1.52|1.48|1.44|1.44|1.46|1.45|1.45|1.43|1.45|1.45||1.43|1.37|1.44|1.45|1.46|1.48|1.52||||1.5|1.48|1.45|1.44|1.39|1.43|1.43|1.42||1.39|1.42|1.41|1.4|1.34|1.39|1.44|1.42|1.44|1.46|1.41|1.43|1.41|1.41|1.42|1.43|1.42|1.43|1.4|1.39|1.43|1.37|1.37|1.34|1.3|1.35|1.38|1.36|1.33|1.23|1.29|1.32|1.3|1.38|1.44|1.49|1.56|1.46|1.49|1.49|1.51|1.55|1.6|1.61|1.59|1.59|1.65|1.65|1.6|1.57|1.53|1.54|1.56|||1.53|1.51|1.47|1.52|1.5|1.52|1.47|1.48|1.42||1.56|1.59|1.65|1.67|1.69|1.72|1.76|1.76|1.75|1.78|1.78|1.74|1.73|1.75|1.74|1.75|1.7|1.71|1.65|1.64|1.64|1.65|1.66|1.61|1.55|1.54|1.57|1.59|1.57|1.76|1.7||1.82|1.87|1.88|1.84|1.95|1.99|1.8|1.85|1.84|1.83|1.76|1.75|1.78|1.77|1.83|1.81|1.82|1.83|1.81|1.82||1.85|1.82|1.81|1.82|1.79|1.85|1.83|1.84|1.82|1.84|1.82||1.85|1.84|1.81|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.79|1.83|1.85|1.83|1.94|1.91|1.88
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|10.7911|10.7911|10.7911|10.7911|10.8866|10.7911|10.7911|10.7911|10.7911|10.8866|10.7911|10.7911|10.8484|10.8484|10.8484|10.8484|10.8484|11.6|11.6|11.6||11.7|11.7|11.7|11.8|11.8|11.7|11.8|11.7|11.6|||11.7|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7||10.9427|11.7|11.037|11.037|11.8|11.7|11.7|11.7|11.8|11.8|11.7|11.8|11.7|11.4|11.7|11.8|11.6|11.037|11.8|11.9|12|11.4144|12.2|12.1|12.1|12.2|12.2||12.1|12|12.1|12.1|12|12|12|12|12.1|12|12.1|12.1|12.1||12|12|12|12|12|12.1|12||12||12|12.1|11.4144|12.1|11.5087|11.4144|12.2|12.2|12.3|12.2||||12.1|12.1|12.1|12.1||12.2|12.2|12.2|12.2|12.3|12.3|12.3|12.1|12.1|12.1|12.1|12|12|11.9|11.9|11.8|11.8|11.9|11.8|11.6|11.7|11.7|11.8|11.9|11.9|12|12|12|12|12|12|11.9|11.9|12||11.9|12|11.9|11.9|11.9|11.9|11.8|11.8|11.9|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.9|11.8|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.7|||11.7|11.7|11.7|11.7|11.8|11.8|11.7|11.7|11.7|11.8|11.9|11.9|11.8|11.9||11.9|11.8|11.7||11.7|11.8|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.8|11.7|11.9||11.9|11.9|11.8|11.8|11.7|11.7||11.7|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.4|11.4|11.5||11.3
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.02|1.01|1.02|1.02|1.02|1.02|1.04|1.04|1.05|1.06|1.05|1.05|1.03|1.02|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.07|1.03|1.06|1.06|1.04|1.02|1.02|1.04|1.03|1.03|1.07|1.07|1.07|1.07|1.09|1.08|1.08|1.08|1.08|1.07|1.11|1.06|1.08|1.12|1.13|1.11|1.13|1.16|1.16||1.18|1.18|1.21|1.14|1.16|1.11|1.1|1.07|1.06|1.05|1.05|1.08|1.08|1.09|1.12|1.17|1.17|1.14|1.16||1.15|1.15|1.13|1.09|1.09|1.09|1.09|1.06|1.09|1.08|1.1|1.13|1.2|1.17|1.15|1.07|1.1|1.06||1.08|1.13|1.14|1.15||1.15|1.15|1.16|1.16|1.17|1.21|1.21|1.25|1.26|||1.26|1.26|1.23|1.24|1.27|1.26|1.3||1.36|1.31|1.27|1.31|1.31|1.31|1.45|1.38|1.4|1.4|1.36|1.32|1.22|1.22|1.12|1.27|1.31|1.32|1.32|1.31|1.37|1.4|1.43|1.42|1.45|1.44|1.43|1.43|1.48|1.5|1.5|1.46|1.46|1.49|1.42|1.39|1.39|1.4|1.41|1.37|1.38|1.33||||1.32|1.31|1.32|1.35|1.34|1.37|1.42|1.4|1.39|1.4|1.38|1.4|1.41|1.39|1.38|1.38|1.3|1.32|1.32|1.34|1.34|1.31|1.31|1.3|1.33||1.32|1.3|1.32|1.32|1.33|1.33|1.35|1.31|1.33|1.33|1.34|1.34|1.3|1.3|1.3|1.29|1.3|1.3|1.31|1.33|1.34|1.38|1.38|1.37|1.39|1.39|1.38|1.42|1.4|1.37|1.38|1.44|1.5|1.44|1.42|1.44|1.44|1.46|1.42|1.44|1.47|1.44|1.49|1.51|1.51|1.56|1.61|1.6|1.67|1.45|1.47|||1.48|1.47|1.49|1.47|1.45|1.42|1.4||1.48|1.41|1.4|1.36|1.38|1.38
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.34|4.35||4.32|4.32|4.32||4.33|4.35|4.33|4.34||4.34|4.34||4.34|4.32|4.31|4.34|4.31|4.35|4.35||4.37|4.5|4.47|4.5|4.39|4.39|4.33|4.31|4.34|4.34||4.32|4.32||4.33||4.34|4.34|4.34|4.33|4.34|4.32|4.31|4.33|4.32|||4.35|4.35|4.4|4.34|4.34|4.34|4.34||4.34|4.35|4.34|4.35|4.35|4.35|4.32|4.21|4.33|4.33|4.33|4.35|4.35|4.33|4.33|4.35|4.32|4.32|4.34|4.35|4.34|4.35|4.35|4.33|4.34|4.33|4.03|3.82|4.32|4.33|4.33|4.33|4.34|4.33|4.35|4.35|4.35|4.35|4.36|4.36|4.35|4.38||||4.4|4.4|4.4|4.4|4.39|4.34|4.34|4.34|4.33|4.33|4.35|4.35|4.34|4.35|4.35|4.35|4.34|4.35|4.35|4.34|4.29|4.3|4.27|4.26|4.26||4.27|4.29|4.24|4.26|4.24|4.23|4.25|4.24|4.23|4.22|4.24|4.26|4.26|4.26|4.26|4.24|4.24|4.23|4.2|4.2|4.22|4.23|4.2|4.21|4.22|4.24|4.24|4.24|4.26|4.25|4.26|4.26|4.25|4.24|4.22|4.22|4.22|4.22|4.21|4.21|4.18|4.22|4.24|4.24|4.26|4.25|4.21|4.2|4.18|4.18|4.19|||4.16|4.16|4.2|4.22|4.21|4.21|4.19||4.18|4.13|4.15|4.12|4.18|4.16
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|31|31.25|30.25|30.75|30.5|31|31|30.75|30|29.75|29.75|30|30.25|29.25|29.5|29.75|30.25|30|29.75|28.75||28.5|28.5|28.75|28.5|28|27.75|27.25|27|27.5|||27.5|27.5|27.25|26.75|26.75|26.5|26.75|27.25|27|27.5||26.75|27.75|27.5|28|26.5|26.5|27|28|29.25|28.5|28.75|28.5|28.25|27.5|26.75|26.5|26|26.25|25.25|26|26.25|26.25|26.75|27|27.25|27.5|28||28|27.75|28.75|28|28.25|28|28.25|28|27.75|27.25|27.5|26.75|28||27|25.75|26.75|27.75|27.75|28.25|28.25||28.75||29|28.75|28.75|29|28.75|29|29.25|28.5|28.25|28||||28.25|28.5|29|28.5||29|29|29|29.75|29|29|28.75|28.5|28.25|28.5|28.5|28.25|28|28.25|28.25|28|27.5|27.75|28|27.25|26.75|27.75|28.5|28|28.25|29|29|29|28.75|29.25|29.75|30|30|30||29.75|29.5|30|30.5|30.25|30.25|30.5|30.25|30.5|30|30.25|30.5|30.5|30.25|29.75|30.25|30.75|30.75|30.5|30.75|30.75|30.75|31.25|31.25|31.25|31|31.25|31.5|32|31.75|32|||32|32.5|31.75|31.75|32|32|32|32.25|32.25|32.5|32.75|33.25|32.5|32.75||33|32.75|32.5||33|33.5|32.75|32.25|32.75|33.5|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.25|33.5|34|33.5|32|32|32|32|32.5|32.25|32|33|32.75|32.25|32.25|32.5||33.25|33|33|33.25|33.5|33.25||33|33|33.25|33.25|32.75|33.25|33|33|33.5|33.75|33|32.75||32.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.03|4.02|3.91|3.91|3.9|3.91|3.91||3.91|3.89|4|4.03|4.02|4.09|4.06|4.21|4.14|4.11|4.13|4.11|4.09|4.12|3.9|3.98|3.97|4.06|4.15|3.99|3.95|4.1|4.07|4.04|3.96|3.91|3.81|3.91|3.91|3.86|3.8|3.8|3.69|3.59|3.56|3.55||3.7|3.68|3.79|3.8|3.8|3.81|3.85|3.86|3.92|4.02|3.84|3.9|3.84|3.9|3.9|4.04|3.87|3.83|3.91|3.77|3.93|4|4.05|4.01||4.1|4.06|3.98|4.05|3.96|3.89|3.9|3.77|3.7|3.75|3.85|3.77|3.78|3.83||3.69|3.43|3.59|3.6|3.6|3.66|3.8||||3.94|3.94|3.83|3.9|3.86|4|4.2|4.16||4|4.05|4|4.15|4.09|4.22|4.51|4.51|4.65|4.73|4.51|4.53|4.5|4.53|4.51|4.55|4.75|4.7|4.76|4.49|4.29|4.14|4.16|4.11|3.8|3.95|4.1|3.94|3.75|3.35|3.67|3.99|4.33|4.42|4.72|4.69|4.85|4.68|4.8|4.51|4.73|4.94|5.02|5.03|5|5|5.08|5.11|5.09|4.96|4.98|4.86|4.95|||4.86|4.75|4.62|4.73|4.45|4.58|4.55|4.56|4.37||4.51|4.7|5.22|5.46|5.45|5.65|5.83|5.81|5.91|5.9|5.92|5.9|5.94|5.88|5.79|5.66|5.68|5.72|5.76|5.62|5.64|5.77|5.78|5.75|5.8|5.69|5.7|5.73|5.85|5.65|5.5||5.66|5.71|5.8|5.81|5.78|6.02|5.87|5.93|5.92|5.8|5.61|5.59|5.7|5.63|5.58|5.56|5.66|5.54|5.41|5.47||5.45|5.5|5.41|5.64|5.58|5.7|5.74|5.75|5.8|5.77|5.8||5.74|5.8|5.8|5.78|5.94|5.81|5.95|5.98|5.77|5.83|5.94|5.66|5.72|5.73|5.87|5.87|5.97|6.03
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1266.45|1270.75|1273|1266.5|1272|1277.25|1287.2||1289.25|1257.6|1281.65|1289.5|1295.4|1307.9|1276|1320.1|1346.1|1328.5|1313.3||1318.85|1314.6|1279.9||1285.1|1287.7|1300.05|1318|1320.05|1322.6|1396.9|1388.1|1397.2|1394.7|1403.15|1422.3|1426.1|1406.25|1363.95|1356.4|1343.75|1337.05|1327.85|1335.6|1312.65|1303.9|1310.15|1310.45|1303.7|1285.75|1286|1307.95|1274.45|1273.75|1282|1276.65|1235.35|1226.95|1246.85|1170.6|1217.7|1240.8|1280.35|1262.8|1244.65|1296.4|1315.5|1314.35|1308.95|1332|1343.05|1337.55|1338.6|1371.65|1295.5|1263.35|1261.15|1241.1|1276.3|1287|1294.2|1272.55|1291.1|1211.9|1178.1|1150.9|1159|1194.35|1201.05|1242|1269.5|1308.9|1358.45||1430.6|1430.2|1385.85|1349.9|1367.2|1359.35|1384.15|1387|1343.25|1338.3|1381|||1402.2|1412.25|1440.25|1467.85|1460.8|1469.85|1461.55|1451.5|1443.45|1415.45|1434.35|1421.7|1429.25|1443.2|1422.7|1401.8|1419.5|1439.3||1426.65|1412.8|1369.9|1406.1|1388.65|1328.75|1262.75|1237.35|1253.95|1264.75|1359.05|1366.3||1272.25|1263.1|1179.05|1293.45|1315.75|1376.15|1401.95|1417.55|1421.75|1384.9|1373.45|1410.7|1452.3|1444.1|1424.7|1399.25|1427.85|1467.2|1540.95|1535.2|1537.6|1557.85|1554.95||1533.85|1477.8|1533.15|1569.25|1579.85|1567.55|1616.1|1625.3|1611.75|1581.85|1587.85|1604.85|1613.4|1615.55|1609.2|1625.95|1617.7|1582.8|1568.65|1602.4|1623.45|1591.05|1581.75|1594.65|1608.95|1554.4|1553.95|1640.05|1709.25|1758.55|1787.65|1734.3|1735.9|1746.55|1703.9|1623.25|1597|1620.35|1642.85|1586.7|1599.05|1631.3|1665.2|1720.35|1713|1745|1725.8||1812.05|1871.9|1936.5|1970|1948.65|1952.8|1934.55|1838.75|1828.6||1776.15|1760.5|1753.15|1722.25|1703.75|1652.55|1696.2|1712|1672.6|1793.75|1879.4|1927.9|1943.2|1978.25||2067.75|2026.35|2055.95|2032.7|1922.55|1819.9|1719.9|1687.8|1688.35|1671.85|1658.65|1665.75|1679.1|1718.25|1659.3|1629.55
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||40.85|40.8|40.95|41.25|41.3|41.45|41.8|41.7|41.3|41.75|41.35|41.4|41.4|41.6|41.95|41.95|42.25|42.3|41.3|41.15|40.85|40.4|40.3|40.35|39.65|39.35|39.95|40.1|40.65|40.3|40.3|41.1|41.1|41.4|41.1|40.7|41.55|41.55|41.45|41.05|41.5|41.25|41.1|42.1|41.35|41.35|41.6|41.8|41.45|41.05|42.65|43.45|42.9|43.55|42.65|42.55|42.5|42.65|42.25|44.6|45.05|45.5|45.3|46.6|47.65|47.35|47|47.05|47.1||46.4|46.95|47.25|47.3|47.8|45.8|45.6|44.95|46.35|44.9|44.5|45.55|45.45|45.25|43.65|43.45|45.9|47.8|49.75|48.4|46.5|46.8|||48.05||48.15|47.95|47.5|49.6|49.45|49.9|48.7|48.9|47.95|47.25|46.8|47.65|46.35|44.9|44.9|45.45|||45.2|44.3|44.65|43.9|43.85|43.5|43.5|43.8|43.8|44.1|43.6|42.9|42.7|42.75|43.1|43.5|43.2|42.8|42.6|43.2|43.85|43.95|43.65|43.65||43.4|43.5|44.15|44.2|44.65|44.4|43.6|43.6|43.45|43.05|43.4|43.5|42.65|42.65|42.5||||||||42.8|43|43.25|43.25|43.45|43.45|43.7|43.5|43.45|43.65|43.65|43.8|43.75|43.9|44.05|44.05|44.2|44.2||44.3|44.2|44.1|44.4|44.6|44.5|43.25|43.35|43.2|43.45|43.75|43.75|43.7|43.8|43.95|44.2|43.95|43.95|44.1|43.9|43.75|43.8|44|44.05|44.55|44.75|44.7|44.85|44.85|45|45.05|45.2|45.35|45.05|45.1|45.1|45.25|45.35|45.85|45.9|46.3|45.5|45.05|45.1|45|45.25|45.15|45.6|45.15|44.75|45.15|45.1|45.1|44.9|44.9|44.85|44.85|45.1||45.8|44.9|44.5|44.5|44.8|45.35|45.75|45.65|46|45.95|46|45.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||23.75|23.8|23.55|23.45|23.75|23.15|23.2|23|22.6|22.15|21.25|21.4|21.35|21.15|21.6|20|19.65|20.1|20.15|19.9|19.05|18.9|17.2|17.1|16.9|16.25|16.8|16.95|17.1|17|16.8|16.95|16.65|17|17|17.2|17|17.3|17.2|16.6|16.8|16.5|16.15|16.75|16.85|16.6|15.1|16.1|15.8|15.55|16.75|17.75|17.85|17.65|17.45|17.2|17.3311|17.8235|16.6418|17.3803|17.0849|17.6265|17.2326|17.4296|18.4|17.7|16.85|16.7|16.7||16.7|16.9|16.95|16.9|16.65|16.6|16.6|16.25|16.3|16.4|16.35|16.45|16.45|15.9|15.75|15.55|16.05|16.25|16.05|16.5|16.8|16.65|16.55||16.7|16.95||16.5|16.65|17.2|17.3|17.45|17.15|16.85|17.15|17.25|17.2|16.9|17.05|17.2|17.15|17.5|||17.7|17.8|18|17.9|18|18|18.1|18|18.1|17.8|17.55|17.7|17.3|17.3|17.7|17.8|17.8|17.55|17.2|17.75|18.2|18.5|18.5|18.5||18|17.95|18.6|18.45|18.85|18.95|19.3|18.9|18.3|18.4|18.8|18.8|18.9|18.55|18.2||||||||17.6|17.7|17.9|18.15|18.5|18.6|18.7|18.75|18.45|18.7|18.75|18.85|19|19.15|19.75|20.25|20.15|20.1||20.1|20.15|19.95|20.05|20.25|20.2|19.65|18.85|18.75|18.55|18.75|18.65|18.45|18.85|19|19.35|18.65|18.55|18.5|18.5|18.35|18.85|18.75|18.65|18.8|19.55|19.7|20.1|20.2|20.8|21.25|22.25|21.65|19.7|17.95|18.45|18.05|18.25|18.05|18.3|18.3|18.25|18.2|18.45|18.1|18.05|18.1|17.8|17.85|17.6|17.4|17.7|17.8|17.05|16.9|16.55|16.5|17||17.45|17.35|16.75|16.95|16.75|17.55|18.15|17.85|18.25|18.4|18.3|17.75
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|39.74|38.02|38.39|39.32|42.48|43.11|44.28|47.56|49.52|53.3|51.64|52.86|53.1|55.9|53.5|52.74|55|48.9|50.54||50.38|48.72|48.7|48.2|49.38|47.76|46.76|48.64|49|51.1|50.42|48.08|47.96|48.1|49.87|50.2|50.22|52|51.98|52.5|50|49.86|49.58|52.36|51.04|52.16|52|48|50.98|58.9|57.92|64.32|65.32|64.36|63.8|60.48|60.88|64.8|66.2|63.02|65.98||68.2|67.36|64.26|68.4|70.4|69.98|70.2|67.7|65.8|67.34|64.7|66.4|67.5|68.5|67.9|69.56|71.5|70|66.6|69.46|68|67.32|66.64|68|63.04|64.54|62.86|65.04|66.42|63.44|69.6||66.54|67.62|69.9|66.72|65.22|63.86|64.34|69.02|68.9|71.22|||74.5|70.92|70.78|71.04|68.98|66.8|67.96|72.5|71.9|77|77.8|79|75.04|78.58|75.24|76.84|75.98|74.5|71.4|69.8|72.28|64.02|67.28|67.06|70.5|68.38|64|70.22|71.4|71.6|67.7|70.9|53.66|49.22|41.8|38.07|44.09|45.18|41.85|44.52|44.55|47.01|48|45.47|48.31|48.8|48.8|45.98|45.53|44.95|44.85|46.96|42.04|39.55|40.3|39.83|37.8|35.45|34.4|38.65|40.3|40.96|40.2|41.53|40.01|40.4|40.75|39.6|38.31|38.34||36.54|35.46|35.4||34.87|35.5|33.99|33.04||34.57|34.75|35.93|35.05|36.72|38.9|36.22|39.76|38.41|40.58|40.68|42.33|42.2|40.5|40.9|41.42|42.18|41.1|39.49|38.02|42.8|41.19|41.3|42.18|41|40.51|42.6|43.27|42.73|46.59||45.26|49.28|52|49.34|49.49|48.7|47.5||51.8|50.72|51.26|52.8|54.14|52|51.6|54.92|55.36|61.1|56.26|54.86|59.88|60.6|58.24|55|56.2|57.68|57.6|56|55.4|55.74|51.84|51.6|52.16|51.74|51.8
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.4622|6.3837||6.4229|6.4327|6.4425|6.3837|6.3343|6.1074|6.1962|6.1074|6.1666|6.0679|5.9988|5.8607|6.0383|6.0778|5.6634|5.4167|5.4167|5.3279|4.6669|4.8543|4.6077|4.7951|4.657|4.7458|4.4399|4.3511|4.361|4.2327|4.3807|4.2623|4.0058|4.2229|4.1735|4.1439|4.1637|4.0847|4.0749|4.2919|4.0255|3.9565|3.769|3.6999|3.7197|3.5815|3.5223|3.4237|3.3743|3.3546|3.3349|3.2658|3.3842|3.2954|3.2954|3.2658|3.2362|3.3546|3.4533|3.5519||3.6802|3.5914|3.6703|4.0058|4.1341|4.0946|4.1538|4.1933|4.3413|4.4893|4.5583|4.5583|4.6767|4.657|4.6373|4.6077|4.5583|4.5583|4.509|4.46|4.28|4.58|4.66|4.7|4.62|4.65|4.65|4.33|4.49|4.51|4.62|4.62|4.59|4.73|4.7|4.61|4.72|4.82|4.7||4.83|4.85|4.82||4.8|4.92|4.95|5.04|5.11|5.22|5.2|5.44|5.51|5.58|5.34|5.41|5.5|5.26|5.21|5.11|5|4.95|4.83|4.89|4.52|4.44|4.28|4.42|4.66|5.4|5.43|5.24|5.31|5.71|5.88|5.85|||5.96|5.87|5.9|5.76|5.73|5.87|5.92|5.95|5.85|5.76|5.63|5.78|5.67|5.65|5.64|5.7|5.64|5.92|6.03|6.11|6.24|6.16|5.99|5.95|5.94|5.91|5.87|5.65|5.55|5.62|5.76|5.85|5.78|5.63|5.52|5.7|5.69|5.67|5.82|5.81||6.03|5.97|6.06|6.1||5.97|6.03|6.05|6.13|6.35|6.09|6.12|6.18|6.09|6.16|6.06|6.3|6.29|6.1|5.89|5.75|5.69|5.86|5.97|6.06|6.25|6.24|6.38|6.41|6.6|6.67|6.66|6.85||7.18|7.36|7.22|7.21|7.17|7.19|7.14|7.25||7.23|7.13|7.27|7.45|7.52|7.7|7.67|7.95|8.14|7.98|8.15|8.28|7.99|7.99||7.83|7.97|7.85|7.79|7.69|7.44|7.64|7.62|7.3|6.85|7.09|7.17|7.24
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|7.5447|7.4928||7.5099|7.604|7.1507|7.0309|6.8941|6.9454|7.125|6.8|6.8085|6.723|6.5947|6.5091|6.4749|6.7315|6.8684|6.8427|6.6973|6.6203|6.2953|6.3723|6.0815|6.1927|6.0473|6.181|5.7719|5.589|5.6152|5.6761|5.7632|5.6326|5.354|5.4236|5.441|5.4149|5.4585|5.3366|5.2495|5.2843|5.4846|5.4585|5.441|5.4323|5.6152|5.6239|5.6152|5.5716|5.7022|5.9895|5.6761|5.5977|5.5107|5.6587|5.5803|5.6152|5.589|5.8154|5.5542|5.6674||5.6761|5.441|5.4846|5.8241|5.946|5.9808|6.0417|6.1375|6.2594|6.3116|6.2768|6.3377|6.5031|6.4857|6.3987|6.4422|6.3203|6.3987|6.4857|6.4596|6.7469|6.8601|6.5989|6.2768|6.0417|5.441|5.5455|5.4585|5.7719|5.8502|6.1114|5.9199|5.9895|6.1723|6.2158|6.3377|6.3203|6.4335|6.3551||6.5293|6.5554|6.3464||6.3813|6.5031|6.5031|6.3987|6.4074|6.538|6.5293|6.6511|6.7991|6.8165|6.6337|6.6598|6.7643|6.6947|6.8165|6.7121|6.4683|6.2594|6.1288|6.0504|6.0156|5.7806|5.6152|5.6157|5.7022|5.9186|5.5119|5.1138|4.9581|5.3129|5.4686|5.4426|||5.607|6.5798|6.7587|6.7786|6.6792|6.8979|7.0172|7.1464|7.2855|6.9675|6.7786|6.888|6.9476|6.8383|6.9774|7.1563|7.2358|7.0967|7.1066|6.9377|6.6295|6.6991|6.6295|6.3711|6.0133|6.0431|5.9636|5.5561|5.5461|5.4567|5.7946|5.6455|5.5362|5.2877|5.2678|5.5561|5.4865|5.5859|5.9934|6.5202||6.391|6.1524|6.3015|6.3612||6.2518|6.3512|6.2519|6.2232|6.605|6.2519|6.376|6.4619|6.5382|6.586|6.4332|6.5191|5.8033|5.956|5.8987|5.8796|5.5837|5.7174|5.6696|5.8224|5.9274|5.8892|5.746|5.6124|5.6506|5.746|5.5837|5.6315||5.7842|5.9369|5.6601|5.536|5.3451|5.4501|5.3165|5.5265||5.4501|4.9156|5.1065|5.5647|5.5169|5.956|6.0037|5.8701|6.4523|6.6146|7.0727|7.1205|7.0346|7.0441||7.025|7.1873|6.9391|7.1396|7.3877|7.5023|7.8745|7.5691|7.6359|7.7313|7.8172|7.9222|7.7504
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||90.9|89.7|90.6|90.8|91|91.3|91.3|91.2|91.1|92.8|92.7|91.3|91.5|92|93.3|92.8|92.5|92.5|93.4|94.8|90.4|88.5|89.3|89|88.2|86.7|86.7|87.6|88.4|87.5|87.2|87.6|86.6|86.9|86.9|86.4|85.3|84.2|84.1|83|81.6|81.1|80.3|81.8|83.3|79.7|78|79.7|79.8|80.2|84.4|86.8|88.4|90|94.5|95.6|96.7|97.2|96.5|98.8|101|102|102|103|104|104|104|103.5|103||103.5|103.5|103.5|102.5|101|101|100.5|99.8|100|101|101|103|101|99.7|99.2|98|99.5|102|101.5|103.5|104.5|104.5|103.5||104.5|103|101||103|104.5|105.5|105.5|106|105.5|106|107.5|107|105|104|107|105|109|||108.5|109.5|109.5|108.5|108.5|108.5|109.5|109.5|109.5|110|109|109|106.5|105|107.5|108.5|106.5|105.5|103.5|104|108|110|108|107.5||106|106|106.5|106.5|108|109|109|111.5|113.5|103.5|106|103.5|103.5|102.5|103.5||||||||100|101|102.5|102.5|105.5|106|106|107.5|102.5|103|104|103|104|104|108|111.5|108|107||107|109|108|108.5|104.5|104.5|99.8|95.6|97.3|93.9|90.6|88.8|88.7|90.2|90.2|90.3|90.3|89.9|89.6|89.6|89.4|90.4|90.9|86.7|87.7|89.8|89.2|89.1|90.1|89.8|89.3|89.4|89|89.3|88.9|87.7|88.4|88.7|88|87.8|87|86.9|86.5|86.8|85|84.4|83.7|83.4|83.3|82.5|82|81.6|81.9|81.6|81.5|80.9|81.5|82.4||81.9|80.9|78.3|78.3|78.4|80|81.5|80.5|82.2|82.5|82.9|81.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|22933.6504|22725.9395|22572.7402|23054.8906|22368.7891|22509.7695|22950.5605|22932.7109|23296.4297|23157.3301|23496.6309|23218.4199|23156.3906|23605.6504|23367.8594|23622.5703|23965.6191|23881.9707|24284.2305|23743.8105|24634.8008|23686.4805|23872.5703||23816.1797|22984.4004|22907.3301|22728.7598|22180.8105|22836.8398|22896.9902|23115.0391|23683.6602|23471.25|22580.2598|22069.9102|22360.3301|22536.0801|22621.6094|22284.1992|22174.2305|22316.1504|22468.4102|23308.6504|23137.5996|23437.4102|23371.6191|23204.3301|23363.1602|24173.3301|23466.5508|23657.3398|24213.7402|24693.0703|24924.2793|24921.4609|25722.2305|25377.2891|25110.3691|25325.5996|25564.3301||25611|25442|24941|25376|25407|25404|25760|26030|26426|26514|27021|27474|27459|26972|27068|26529|26739|26910|26113|26272|26751|26465|26979|26509|26187|26878|26880|26379|27193|27775|28232|27649||27456|27410||27080|26517|27444|27728|27726|27303|||27121|26727|27588|27324|27939|27914|28204|27803|27778|27268|27162|26644|26557|25885|25891|26504|26404|27094||26723|27169|26520|26261|26520|26703|26794|27072|26686|26732|26875|27435|25392|25303|25057|24492|24523|25285|25895|26063|25149|24678|24602|24495|24613|24755|25283|25606|25275|25770|25827|25790|25280|24762|24600|24691|24691|24288|24600|24602|24217|25079|25606|24834|25234|25137|25321|25034|25103|25148|25106|25148|25246|24985|25030|24600|24532|24534|24489||24325|24516|24657|24656|24130|24679||24146|23618|23548|23460|23319|22907|23297|24061|24046|23325|23358|23497|23753|22679|23391|23106|22771|22928|23129|23802|23426|23216|23169|22946|23297|23047|22642|22999|22974|23532|23411|22866||23228|23621|23353|23253|22870|23110|22934|22950|23148|22950|22898|22822|23053|22851|23090|22445|23495|23460|23354|22406|22424|22314|22285|22102|22079||22558
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||13.5|13.35|13.4|13.45|13.65|13.75|14.05|13.85|13.65|14|13.95|13.95|13.75|13.75|13.75|13.65|13.75|13.65|13.55|13.55|13.45|13.35|13.2|12.9|13.4|13.55|14.95|15.05|15.45|15.15|15.05|15|15|15.15|15|15.05|14.85|14.85|14.65|14.35|14.55|14.6|13.85|14.6|14.95|15|14.95|15.35|15|15|15.7|16.2|16.5|16.85|16.3|15.85|15.95|16.25|15.6|16.35|16.5|16.95|16.6|16.8|17.4|17.6|17.3|17.2|17.25||17.25|17.25|17.15|17.1|16.95|16.9|17|16.75|17|16.95|17.15|17|17|16.4|16.1|15.25|15.7|16.1|16.45|17.3|16.9|16.8|16.45||16.55|16.7|16.5|17.05||17.3|17.45|17.35|17.15|16.95|17.25|17.5|17.65|17.25|17.85|17.8|17.8|18.15|||18.3|18.35|18.45|18.35|18.35|18.8|18.9|20|19.8|19.6|19.15|19.1|18.85|18.9|19.15|18.95|19.1|18.9|20.45|21.25|21.7|22.1|22.05|21.6||20.9|20.9|21.5|21.35|21.8|21.65|21.65|21.4|21.2|21.45|21.75|22.35|21.95|21.85|21.6||||||||20.5|20|20.65|21.1|21.55|21.35|21.45|21.25|21.15|21.55|21.3|21.15|21.15|21.25|21.1|21.2|21.2|21.3||21.6|21.6|21.35|21.3|21.45|21.35|21.25|21.1|21.1|21.2|20.9|20.85|20.9|21.05|21.25|21.4|21.55|21.35|21.05|21.15|21|21.25|21.2|21.4|22.1|22.5|22.3|21.95|21.95|22.15|22.35|22.1|22.15|22.3|22.45|22.2|22.45|22.1|22.25|22.2|22.35|22.65|23.05|23.25|23.15|23.1|23.35|23.5|23.9|23.8|24.45|24|24.3|24.45|23.7|23.55|23.95|24.45||23.85|24.15|23.7|23.75|23.1|24.45|25.45|25|25.95|26.25|24.9|24.3
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1092.9|1110.65|1049.1|1018.15|1005.05|968.8|975.35||971.35|980.5|983.5|977.3|957.7|960.05|961|989.15|1004.6|974.9|969.25||940.55|940.1|943.9||968.2|991.5|976.95|1004.55|1002.95|989.6|974.5|977.6|986.85|989.7|965.45|977.55|937.85|914.3|926.85|923.95|926.55|908.4|950.9|899.15|910.05|912.55|906.4|859.55|863.4|855.15|838.5|870.95|876.5|881.6|878.8|877.9|840.35|835.05|850.95|833.2|842.1|853.2|884.15|845.3|847.45|859.9|859.85|856.75|860.45|882.25|922.45|983.45|996.25|974.5|992.25|999.85|1007.8|955.5|1000.4|1003.85|1036.05|1014.85|1033.1|1027.65|1014.25|953.15|935.15|958.95|978.05|979.75|1002.3|1020.3|1035.85||1051.2|1088.05|1111.9|1108.1|1110.45|1127.05|1150.9|1170.45|1149.55|1116.15|1125.75|||1176.15|1153.25|1168.1|1152.7|1132.15|1132.3|1149.7|1165.65|1210.9|1182.2|1115.1|1081.45|985.3|1002.7|1024.8|1050.35|1070.2|1072.35||1098.75|1104.1|1089.2|1140.25|1150.15|1097.8|1095.15|1078.4|1040.05|1037.9|1098.55|1098.6||1097.25|1096.55|1091|1097.7|1080.65|1114.25|1124.85|1158.95|1148.2|1175.85|1153.85|1198.4|1276.4|1292.1|1328.1|1318.7|1353.45|1358.9|1399.8|1395.15|1360.75|1333.7|1342.15||1358.25|1362.2|1464.1|1498.05|1541.8|1528.9|1587.95|1589.35|1524.1|1503.1|1445.95|1457.95|1452.6|1425.7|1457.9|1479.3|1427.85|1421.65|1424.5|1474.3|1471.5|1420.1|1383|1425.55|1383.95|1378.05|1348.3|1387.1|1418.85|1458.45|1490.7|1494.2|1388.35|1370.8|1328.85|1334.6|1311.6|1348.05|1335.45|1310.9|1349.1|1301.75|1352.45|1399.3|1404.6|1407.95|1349.75||1419.7|1428.75|1397.85|1422.8|1490.35|1521.45|1594.3|1610.4|1573.25||1542.6|1536.25|1526.9|1495.05|1528.3|1440.65|1416.9|1366.55|1327.85|1388.15|1405.3|1407.35|1423.45|1445.15||1426.7|1403.6|1400.25|1391.85|1382.15|1367.5|1347.8|1395.05|1397.8|1387.55|1435.7|1362.9|1316.55|1298.45|1305.6|1304.25
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.24|10.24|10.26|10.22|10.28|10.3|10.38||10.3|10.28|10.32|10.3|10.26|10.28|10.34|10.34|10.4|10.3|10.26|10.22|10.3|10.22|10.26|10.36|10.22|10.42|10.48|10.82|10.86|10.88|10.92|10.8|10.9|10.86|10.8|10.62|10.52|10.36|10.3|10.5|10.64|10.78|10.9|10.96||10.82|10.7|10.68|10.52|10.7|10.8|10.8|10.96|10.9|10.8|11|11.2|11.16|11.34|11.5|11.5|11.64|11.66|11.88|11.86|11.98|12.04|12.22|12.1||12.2|12.2|12.36|12.64|12.22|12.78|12.66|12.88|12.76|12.98|12.9|12.86|12.9|12.8||12.88|12.82|12.78|12.8|12.8|12.7|12.9||||12.9|12.8|12.66|12.88|12.84|12.98|12.98|12.88||12.78|12.82|12.82|12.74|12.66|12.76|12.7|12.56|12.56|12.42|12.42|12.46|12.44|12.24|12.32|12.28|12.48|12.44|12.3|12.3|12.12|12.02|11.9|11.74|11.76|11.9|11.92|11.96|11.9|11.76|11.68|11.92|11.94|12.02|12.02|12.2|12.1|11.7|11.82|12.02|12.5|12.54|12.64|12.68|12.68|12.52|12.5|12.86|12.78|12.4|12.4|12.4|12.4|||12.26|12.78|12.9|12.7|12.64|12.7|12.66|13.1|13.54||13.5|13.96|14|13.98|13.98|13.98|14.02|13.96|14.1|14.18|13.96|13.98|14.1|13.98|13.94|13.88|13.9|13.92|13.9|13.82|13.8|14|13.7|13.64|13.7|13.78|13.86|13.86|13.86|13.78|13.7||13.7|13.72|13.86|13.68|13.82|13.92|13.82|13.92|14.22|14.14|14.36|14.32|14.5|14.4|14.44|14.86|14.86|14.9|14.94|15.06||15.08|15.12|14.9|15.1|14.44|14.26|14.44|14.44|14.4|14.36|14.54||14.5|14.48|14.42|14.04|13.9|13.98|14.08|14.02|14.22|13.98|13.9|14|14.12|13.92|14.02|13.96|13.92|14.12
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|326.232|325.649|323.512|323.172|328.854|333.76|334.391||334.974|331.526|336.528|329.486|331.865|328.757|318.849|323.366|341.191|341.433|341.725||333.08|330.457|328.417||325.892|322.492|323.803|326.183|325.746|340.122|336.139|342.356|336.625|331.38|332.691|333.08|336.382|331.72|334.44|335.217|335.654|322.152|327.252|331.137|333.08|329.291|330.166|328.563|320.743|327.786|324.483|314.478|311.224|310.69|309.281|314.672|319.35|314.4|318.4|311.3|327|320.85|329.1|332.4|328.9|353.7|328.35|326.65|333.6|333.2|325.1|336.45|326.35|321.3|305.8|305.7|309.6|292.85|317.5|318.1|316.6|306.05|319.4|306.45|295.95|289|295.35|307.1|299.15|312.2|322.75|332.2|340.2||339.9|347.05|369.15|388.25|353.5|356.9|368.55|378.75|359.6|363|370.75|||366.95|339.8|349.75|332.55|322.05|304.35|302.75|298.75|291.55|285.6|286.25|287.85|270.9|278|283.35|286.25|286.8|286.85||287.85|288.95|291.9|297.5|298.85|300.35|297.6|285.85|279.75|291.55|293.25|294.75||297.9|299.95|288.6|300|300|312.6|319.3|317.05|327.8|319.8|314.2|327.25|334.05|333.5|337.9|339.35|343.8|351.85|346.05|329.6|313.95|316.05|313.65||307.4|297.35|307.9|307.45|306.25|303.5|313.7|312.1|309.8|312.1|308.5|303.9|292.05|297.65|292.4|285.2|286.55|279.4|279.85|286.9|273.65|273.15|271.45|284.6|281.9|271.4|270.15|284.35|299.3|307.35|312.3|305.8|309.25|309.35|308.4|324.6|321.25|326.5|317.8|316.5|309.5|294.8|309.8|325.55|321.65|325.85|314.2||326.05|332|335.6|339.8|347.8|338.95|343.8|351.05|345.6||357|340|357.05|340.05|323.9|316.65|320.65|305.4|290.9|296.8|298.45|285.3|288.15|294.25||294.6|298.4|305.05|306.35|291.8|289.95|292.55|287.6|288|287|287|277|270.65|275.55|277.6|272.1
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3014.8999|3045.3|2970.3999|2982.1001|2971.25|2998.6499|3019||2967.5|2955.3999|3003.2|3020|3003|2922.25|2945.45|3014.8999|3045.5|3058.55|3045.3999||3078.8999|3075.1499|3061.75||3069.3999|3118.6001|3119.25|3036.3999|3139.1001|3188.05|2929.75|2863.95|2798.95|2768.1499|2843.5|2807.5|2801.7|2723.75|2684.6001|2623.5|2611|2652.6001|2643.6001|2664|2640.25|2618.6499|2612.2|2536.1001|2536.3999|2532.75|2543.8|2517.6499|2544.1499|2574.75|2615.05|2601.1001|2608.55|2612.3999|2622.3501|2616.5|2616.3|2656.8999|2692.75|2685.1001|2578.45|2645.1499|2687.7|2622.55|2647.95|2693.25|2689.8999|2727.3501|2712.3999|2729.75|2812.1499|2640.1001|2570.45|2603.8501|2719.55|2781.95|2785.7|2812.3501|3001.25|3060.7|3027.95|3037.1001|2995.8501|3011.2|2914.8|2903.45|2949.25|3028.3999|3090.3501||3131.7|3179.6001|3173.75|3132.55|3131.8501|3135.25|3159.7|3210.55|3144.8999|3146.55|3127.2|||3182.7|3216.8999|3288.45|3309.45|3296.6001|3348.2|3338.95|3166.8999|2964.75|2858.55|2905.2|2796.25|2811.3501|2869.2|2899.8999|2909.45|2898.75|2879.8501||2894|2903.5|2893.1499|2955.2|3009.75|3039.75|2954.6001|2818.3501|2801.6499|2837.8999|2899.8|2957||3003.3|2982.25|2835.5|2999.3501|2998.05|3012.05|3091.7|3118.2|3111.6499|3061.7|3038.05|3119.3999|3142.45|3110.6001|3110.3501|3104.1001|3102.5|3117.6001|3211.3|3355.3|3350.75|3358.95|3335.05||3416.8999|3314.45|3492.8999|3599.8999|3535.3501|3590.75|3686.6001|3720.6499|3758.75|3730.3|3670.1499|3660.3999|3651|3717.75|3657.3501|3728.3501|3759.3501|3547.7|3326.8999|3323.95|3300.8|3190.3|3127.8501|3166.05|3098.95|3016.8999|3098.2|3190.8|3171.2|3183.7|3214.75|3218.3999|3218.25|3216.8999|3257.7|3230.3999|3161.8999|3259.1001|3219|3113.3999|3187.3|3130.8999|3278.3501|3316.55|3323.5|3239.6499|3171.8501||3276.1499|3358.2|3428.1499|3315.7|3284.2|3269.45|3320.3501|3355.8501|3290.45||3376.55|3325.3999|3379.75|3557.3501|3604.5|3672.8501|3750.45|3781.5|3551.3999|3720.7|3800.1499|3825.3|3934.55|3965.05||3974.45|4014|3970.5|4008|4058.2|4109.4502|4044.55|3991.2|3832.5|3849.8999|3825.55|3825.45|3826.1499|3873.7|3937.3|3918.75
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.78|4.7|4.72|5.15|5.3|5.35|5.29|5.29|5.14|5.35|5.23|4.66|4.5|4.53|4.5|4.82|4.58|4.7|4.76|4.8|4.8|5|4.84|4.8|4.73|4.73|4.65|4.58|4.67|4.58|4.77|4.75|4.58|4.57|4.72|5.01|4.78|4.8|4.78|4.66|4.6|4.64|4.71|4.61|4.82|5.05|5.07|5.07|5.25|5.44||5.8|5.68|5.62|5.45|5.44|5.23|5.2|5.24|5.06|5.12|4.92|5.25|5.16|5.2|5.36|5.3|5.27|5.15|5.2||4.96|5.09|5.32|4.78|4.56|4.51|4.55|4.57|4.66|4.71|4.62|4.6|4.59|4.3|4.28|4.05|4.08|3.96||4|3.97|4.18|4.18||4.07|3.73|2.88|2.09|4.1|4.37|4.29|4.23|4.18|||4.35|4.24|4.26|4.16|4.39|4.42|4.45||4.64|4.48|4.49|4.46|4.53|4.5|4.49|4.63|4.77|4.7|4.69|4.6|5.03|4.46|3.95|4.38|4.74|4.99|4.87|5|5|5.3|5.31|5.43|5.78|5.62|5.61|5.53|5.93|5.67|5.83|5.99|6.06|6.14|6.08|6.07|5.52|5.44|5.1|5.03|5.11|5.3||||5.08|5.1|5.02|5.4|5.07|5.13|5.12|5.29|5.11|5.2|5.32|5.33|5.24|5.5|5.4|5.47|5.5|5.45|5.57|6.05|6.1|6.25|6.13|5.97|6.01||5.95|5.96|5.89|5.89|5.55|6.18|6.31|6.24|6.4|6.45|6.28|6.52|6.42|6.29|5.81|6.11|6.13|6.43|6.52|6.61|6.53|6.48|6.51|6.42|6.54|6.26|6.13|6.22|6.6|6.58|6.46|6.27|6.25|5.49|5.24|5.01|5.28|5.07|5|5.13|5.55|5.42|5.3|5.3|5.5|5.62|4.98|4.96|4.87|4.83|4.68|||4.31|4.3|4.17|4.19|3.9|4.03|4||4.17|3.89|4.15|3.98|4.32|4.28
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|6.3|6.24|6.19|6.07||6.15|6.25|6.55|6.81|6.61|6.78|6.97|6.75|6.57|6.63|7.1|7.56|7.74|7.96|7.76|7.88|7.72|7.45|7.06|7.66|7.23|7.33|7.12|7.21|6.84|6.93|6.89|6.91|6.92|7.16|7.28|8.1|7.89|7.73|7.71|7.73|8.02|8.23|8.31|8.12|9.11|9.25|8.89|9.23||9.22|9.25|9.33|9.55|10.08|9.96|9.78|9.45|9.72||9.35|8.88|9.6|9.29|8.83|9.94|10.61|11.13|10.5|9.36|9.05|9.2|9.04|8.92||8.46|7.86|7.6|7.36|7.89|7.88|8.13|8.09|8.09|7.62|7.78|7.62|7.12|7.44|7.3|7.98|8.37|8.59|8.59|8.45|8.41|8.58|8.7|8.91|9.63|9.65|9.47|10.23|10.85|10.71||11.19|11.64|11.24|11.2|11.16|11.39|12.27|12.71|13.63|12.79|11.99|12.95|13.4|12.56|12.62|13.2|12.76|12.56|12|12.28|11.45|10.85|8.6|8.23|9.85|12.19|12.21|11.35|11.57|12.03|12.8|13.58|13.98|14.86|14.65|15.34|14.17|14.3||14.63|15.72|16.69|16.8|15.51|16.56|17.21|17.1|16.21|15.88|16.45|15.64|16.07|16.5|15.8|14.36|15.36|16.56|16.46|16.41|17.61|17.98|16.14|16.36||16.78|16.6|16.5|16.48|15.12|15.41|15.16|15.32|16.51|15.91|14.92|15.37|14.08|14.73|14.89||15.56|15.56|15.83|14.75|15.85|15.35|15.73|15.87|15.76|16.76|17.14|17.85|17.22|15.75|16.32|16.81|19.44|21.15|21.81|21.93||22.94|21.94|22.13|22.96|23.74|24.25|24.42|24.43|25.32|24.81|23.88|25.47|25.82|24.84|24.83|25.26|24.81|25.34|24.13|24.59|23.86|24.62|27.11|26.06|26.25|25.27|24.14|23.25|22.28|22.53|21.81|21.14|21.13|21.7|22.08|21.31|21.93|21.61|23.25|23.91|23.78|25.06|26.52|25.94|27.11
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|25.8991|24.981||24.981|25.8507|24.865|25.6091|24.4978|24.6041|24.8264|24.6621|24.8264|24.4592|24.2755|23.1062|23.1545|23.9373|24.1306|23.6764|24.4398|24.2755|23.3092|23.5701|21.8403|23.1449|23.0772|23.5314|22.536|21.8209|21.7919|21.444|21.7629|20.8256|20.1587|20.497|20.526|20.6419|21.1541|20.3907|20.0235|19.9848|19.8978|19.8592|20.7386|20.9319|21.9079|22.2268|21.4827|21.1541|20.9125|21.2604|21.2411|21.2894|22.1219|22.6032|22.2889|22.5639|21.7682|21.7977|21.7977|22.2594||22.7309|20.7466|20.5305|20.8645|21.9843|21.9942|22.3183|23.0354|23.6936|24.0079|23.8999|24.1651|24.3517|24.8331|24.2535|24.2339|23.8115|23.9392|23.4873|24.0079|24.3419|24.4991|24.2732|24.3714|23.7329|23.4578|23.7722|22.7309|23.0649|23.3792|24.3812|23.8704|24.3419|24.9373|25.2706|25.153|25.3392|25.8294|25.898||26.9076|27.1625|26.8194||26.9566|27.0057|26.6332|25.9764|26.4077|26.7606|26.9468|27.2213|28.1721|27.7016|27.1429|26.9664|27.8585|26.6136|27.2507|26.594|26.045|25.2902|24.5452|25.4961|24.2904|23.4964|23.4376|23.4082|24.2022|25.1824|25.3883|24.0355|23.5356|25.5451|25.5843|25.4863|||25.7509|25.6431|26.2607|25.947|25.3981|26.2443|26.0148|26.7632|26.6435|25.5558|24.6976|24.5379|24.6677|24.1587|24.1787|24.6477|25.5558|25.945|26.1545|26.2443|24.8972|25.0568|24.967|23.1509|22.7617|23.2207|23.101|22.1131|21.6541|22.7717|22.0532|22.4823|22.6021|21.8237|21.4545|22.0532|22.0931|21.8337|23.1808|24.2186||25.3861|24.498|24.6976|24.3931||23.9589|24.3141|24.5213|24.5806|25.0739|24.4325|24.7187|24.3043|25.4292|25.518|25.1924|25.8535|24.6694|24.9753|24.2154|23.4852|23.9786|24.1858|25.0147|25.3404|25.6265|25.4489|25.6364|26.2087|26.3765|26.5837|26.5048|27.3337||28.6954|28.873|28.7645|27.2942|26.8896|27.1955|26.8403|27.1166||26.0311|25.5969|26.0508|26.7909|26.7219|27.5606|26.4752|26.6429|27.906|28.6954|29.7809|29.6032|29.1888|29.4355||28.5277|29.021|28.2119|27.6494|27.7284|27.8764|29.5144|29.1296|29.6032|29.9979|31.3005|31.3301|31.3597
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|700|707|717|706|708|730|715|738|731|750|763|754|770|772|772|775|774|782|781||785|784|792|800|805|800|795|808|790|780|770|745|746|741|770|788|776|780|788|769|778|780|780|776|793|797|769|772|760|785|784|804|798|808|790|760|706|719|735|700|673||720|726|731|740|730|753|760|756|761|780|768|757|757|759|760|765|756|806|803|765|766|785|770|779|739|755|735|698|729|720|752||730|750|750|748|760|780|816|792|814|820|||820|810|802|812|813|801|795|805|801|799|830|796|792|801|795|824|814|815|812|828|802|795|788|771|774|790|735|706|750|760|775|738|755|745|720|672|710|728|728|725|760|767|761|760|778|772|771|772|776|786|797|788|775|741|738|724|719|731|710|766|779|792|805|820|826|825|828|830|840|840||840|840|840||840|840|826|785||802|805|782|800|802|793|790|790|795|785|825|839|825|820|815|800|798|793|791|800|817|816|801|790|800|823|889|899|905|899||913|922|926|915|933|926|926||932|938|938|938|931|936|938|939|938|939|936|931|940|935|939|939|939|924|924|915|902|903|895|897|917|917|916
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|9.8|9.6|9.6|9.8|9.9|10|10.2|10.2|10.2|10.1|10.2|10.2|10.2|10.1|10.2|10.4|10.3|10.3|10.3|10.4|10.4|10.3|9.9|10.4|10.4|10.5|10.4|10|10.1|10.3|10.5|10.6|10.6|10.6|10.5|10.6|10.5|10.3|10.6|10.5|10|10.1|10.2|10.2|10.3|10.5|10.6|10.8|10.8|11.2||11.2|11.3|11.2|11.2|11.1|10.8|10.5|10.6|10.5|10.5|10.4|10.4|10.5|10.3|10.6|10.3|10.3|10.3|10.2||9.9|10.2|10.1|10|9.8|9.8|9.9|10|10|10|9.3|9.6|9.5|9.3|9.3|9.5|9.8|9.8||9.6|9.9|10.1|10||9.8|9.6|9.5|9.4|9.4|9.9|9.8|10.1|10.2|||10.2|10.1|10.1|10.2|10.5|10.3|10.6||10.9|10.7|10.8|10.8|10.8|10.7|10.7|11|10.5|10.6|10.4|10.3|10|9.7|8.8|9.2|9.8|10|9.7|9.9|10.2|10.6|11.1|10.8|11.4|11.5|11.7|11.6|11.8|11.6|12|12|12.1|12.1|11.9|12.1|12.2|12.2|12.4|12.1|12.1|12.2||||11.9|11.8|12|12.2|12.3|12.4|12.5|12.8|12.8|12.7|12.9|13.2|13.1|13.5|13.4|13.7|14.1|14|13.8|14.3|14.1|13.6|13.5|13.7|13.4||12.8|12.7|12.6|11.9|11.8|12.5|12.6|12.6|12.7|13|12.4|12.5|12.4|12.3|12.3|12.2|11.8|11.8|11.4|11.7|11.6|11.8|11.7|11.8|11.7|11.9|11.9|12.1|11.9|12.1|12.5|12.4|12.4|11.9|12|11.4|11.7|11.5|11.8|12.1|12.1|12.1|12.3|12.4|12.4|12.6|12.3|12.4|12.9|12.7|12.2|||11.8|11.8|11.7|11.6|12|11.9|11.9||11.7|11.4|11.4|11.3|11.5|11.6
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|325.55|327.2|326.6|328.25|328.3|332.35|339.35||350.55|348.8|337.05|337.7|339.3|337.35|341.5|345.6|345.6|343.8|344.15||350.25|353.35|349.9||347.6|346.75|354.35|348.05|361|371.75|361.4|356|353.05|356.85|362.85|367.45|367.9|363.8|370.5|369.75|367.05|368.2|363.6|363.55|368|362|367.65|344.75|347.25|343.9|338.75|343.7|346|347|351.65|344.3|330.9|323.1|327.15|321.75|333.05|358|366|363.95|374.4|381.25|385.4|395.85|397.6|398.95|392.65|393.35|394.95|384.25|407.1|404.65|396.8|390.45|406.25|419.8|408|399.7|411.1|411.7|403.4|398.6|400.4|401.95|416.8|422.4|432.3|437.95|442.3||459.8|471.65|456.65|462|471.45|479.55|483.65|482.75|477.35|462.25|461.75|||476.2|476.5|472.95|462.75|453.85|465.2|466.05|436.1|410.8|388.15|398.8|399.9|410.35|430.85|434.85|435.05|440.35|449.65||407.45|405.45|403.5|405.25|417.5|424.3|405.2|397.05|397|396.6|413.05|414.1||397.05|404.75|401.15|419.15|422|435.15|443.75|439.4|445.9|452.4|457.4|461.25|466.05|464.6|470.75|489.2|526.55|524.35|528.6|521.55|519.15|520.6|526.1||536.6|543.9|551.75|562.3|561.8|561|570.05|571.05|569.45|568|568.3|564.05|564.6|579.45|584.15|584.25|590.15|586.6|586|578.2|572.9|566.75|575.75|579.8|567.55|558.4|564.55|583.6|600.35|589.4|591.25|592.35|600.6|586.2|591.4|590.9|597|597.6|591.7|586|583.85|586.2|597.1|599.8|597.7|600.65|598.05||610.8|611.05|615.45|616.7|611.55|611.95|619.85|618.8|608.3||611.1|606.2|615.8|610.15|596.2|599.65|600.6|600.65|606.2|604.2|611.4|630.35|636.65|635.4||625.15|628.5|630.35|626.2|630.6|637.5|625.15|640.05|632.65|628.5|623.65|633.05|613.9|611.4|617.6|617.5
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||32.1|31.35|31.45|32.15|32.1|32.45|32.75|31.85|31.5|32.15|31.9|31.5|31.45|31.85|32.3|31.7|31.7|32.05|31.7|30.75|30.55|29.9|29.75|31.8|31.9|31.4|31.6|31.9|32.5|32.3|32.2|32.5|32.35|33.15|33.15|33.35|32.6|32.45|32.45|32.05|31.4|30.8|30|30.9|31.4|31|30.15|31.15|30.3|30|31.65|32.65|33.15|33.65|33|32.2|32.1|33.4|32.55|33.8|34.3|35.15|35|35.1|36.2|36.45|36.5|36.5|36.8||37.2|37.05|36.6|36.75|36.45|36.5|36.4|36.05|36.45|36.3|36.2|36.6|36.3|35.75|34.6|33.85|34.6|35.25|35.4|37.65|38.35|37.95|38||38.55|38.6|38.6|39.35||40.25|40.5|40.35|39.9|39.8|40.05|40.5|40.95|39.4|39.7|40.8|40.75|41.7|||42|42.3|42.45|42.4|42.55|42.9|43.1|43.4|42.8|42.75|42.65|42.25|41.25|41.6|42.35|42.1|42.35|41.85|41.35|42.65|44.15|44.6|44.8|44.9||44.7|44.1|44.95|44.9|44.6|44.4|43.8|42.1|41.85|41.95|43.05|43.3|43.4|43.15|42.85||||||||41.6|41.6|42.25|42.55|43.5|43.3|43.25|43.2|42.65|43.05|42.9|42.8|43.35|43.5|44.25|44.65|45.15|45.05||45.4|45.25|45.45|45.6|45.25|44.6|44.2|44.15|44|44.05|44.25|44.15|43.85|44.4|44.7|45.25|45.95|44.9|44.85|45.05|44.6|45.2|44.55|44.3|44.45|45.5|45.85|45.9|46.65|45.7|46.4|46.9|47.15|46.5|44.3|43.6|44|44.65|44.1|43.9|43.95|43.3|42.65|42.9|41.7|41.45|41.6|40.8|40.75|40.6|40.15|40.3|40.4|39.7|39.65|39.1|38.9|39.55||40.2|39.65|38.65|39.3|38.8|39.75|40.95|41.15|42|42.85|43.3|42.85
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||14150|14100|14500|14450|14600|14900|15250|14750|14550|14950|15200|14650|14400|14650|15150|15400|15500|15450||15350|15200|14900|15050|15200|15250|15450|14700|14650|14900|15000|14600|14600|14700|14800|14850|14850|14700|14700|14650|14250|14650|14400|14100|14750|15250|15300|15250|15350|15250|15150|15600|15950|16050|16100|15800|15350|15500|16400|15750|16550|16450|16600|17250|17000|17950|18450|18550|18450|19000|19000|18250|18800|18800|18950|18850|17950|17850|17900|18150|18200|18150|18650|18850|18600|18550|18000|19100|19200|18950|19800||19600|19950|20150|20250|20300|20500|20650|20400|20900|21200|21250|21050|21600|21600|21950|21800|21750|21900|22550|22400|22950|23100|23000|22700|21850|21850|21400|21100|20950|21250|20800|20750|20600|21250|21200|21500|20050|18800|18900|18100||17300|17800|18400|18950|18850||19150|19000|18650|19550|20100|20900|20700|20700|21350|21050|21700|21800|21100|21000|20750|20250|19750|17850||||17550|16550|17300|16750|17350|17950|18200|17900|17950|18450|19350|19450|19200|18700|18900|19200|19150|19500|19750|20050||20000|20350|19550|19650|20150|20100|20200|19500|19100|19900|19850|19800|19650|19900|20100|20400|19600|19850|19500|19350|19150|18600|18100|18250|18750|19550|19750|20300|20150|20500|20350|20500|21400|21850|21600|21750|21950|22650|22350|21950|21850|21750|22400|22350|22550|23350|23500|24000|24100|23050|23150|23850|23150|23500|23750|23650|24200|24500|24450|24450|25100|24350|26600|26100|26100|26650|27100|27000|27450|27800|29150
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||15550|15400|16600|16550|16950|17000|17550|17350|16750|17350|17600|17250|16600|16850|18250|18000|18000|18700|18550|18550|18650|18850|19600|19750|21500|21150|23100|25100|25950|22000|16950|18250|16350|16400|16600|16900|17300|17400|17100|17000|16450|17150|17050|17050|17050|16050|15600|15800|13550|13900|15500|16000|15600|15950|16200|15050|15000|15700|15450|15900|15450|15500|16450|16700|18550|19350|18150|17200|18150|18150|18150|18650|18650|18200|18050|18700|18500|18250|18750|18450|17450|18700|17600|17600|17450|16400|17550|16600|16550|17550||18500|19050|19300|19600|18150|18750|19050|18050|18850|19600|20050|20000|19600|20050|20600|21000|20550|20800|20950|20900|22200|22950|23200|22700|23150|23600|23050|22800|24500|24200|24400|24250|23700|25000|24500|24050|22800|22550|23700|24200||23350|23150|24000|24900|24300||24350|24050|22450|23800|23100|24050|24650|23900|24800|23150|24000|23950|25650|27000|26600|26650|27250|27850|26900|||26900|24900|26100|26650|28550|29150|29950|28350|28300|29300|28600|31800|33500|32150|32000|33300|33100|35450|36600|37050||37200|37900|35400|35250|34950|35700|35000|33700|34900|37050|37950|38950|34850|31900|32800|31600|31300|32250|34050|34000|33500|32300|32800|36250|36200|39250|38550|41700|52800|50200|52500|55000|53900|50500|49850|46450|45500|44500|47750|50100|49650|49600|50000|50800|50500|48050|50100|49650|43700|45050|46550|49100|49500|43550|40900|42700|37100|37400|40400|40400|39700|36500|38700|40000|40000|39850|43850|43500|44500|45400|45900
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|579.35|579.5|579.25|580.4|580.05|585.2|580.35||589.1|584.95|597.15|597.4|596.55|606.7|602.75|596.45|601|610.75|616.85||605.7|610.2|580.7||609.15|619|625.2|619.25|620.55|607.7|593.3|589.15|592.3|595.2|580.15|582.75|581.95|589.3|586.6|588|589.85|596.05|590.15|614.95|606.55|592.95|610.4|589.45|595.25|614.45|621.25|625.4|618.65|589.9|573.7|573.75|562.5|562.8|577.45|550.8|564.05|531.1|546.7|536.5|548.35|522.7|528.5|531.15|523.85|528.4|542.5|548.65|551|541.65|551|553.05|564.7|546.65|549.6|565.3|572.75|574.1|581.75|600.85|592.45|588.55|593.45|574.8|581.5|577.5|588.45|605.95|599.25||621.65|629.05|628.2|618.4|629.8|630.35|646.5|638.8|638.7|639.65|647.6|||641.4|642.35|647.1|648.2|649.9|649.2|662.6|681.75|688.55|691.1|673|671.85|661.5|684.8|707.6|704.5|713.5|715.05||728.65|713.9|693.7|710.1|709.8|725.85|710.2|695.65|699.9|723.75|707.85|683.95||701.8|702|721.75|783.45|816.25|788.9|811.5|824.5|818.6|820.6|819.3|884.3|868.25|864.05|833.2|800.15|810.05|816.15|832.85|826.65|842.6|799.55|800.6||844.4|821.7|844.35|885.75|925.75|916.35|950.95|850.35|840|856.95|832.75|819.75|822.05|832.5|808.25|808.6|852.55|737.45|734.1|748.4|748.6|744.6|745.45|748.5|745.85|746.3|741.45|744.2|758.35|755.55|752.65|749.3|756.5|765.85|753.25|755.55|757.45|747.05|780.3|759.35|765.4|707.35|705.4|716.2|739.25|727.4|713.9||719.3|741.25|686.85|668.85|646.95|640.45|642.1|641|640.9||638.3|640.25|640.65|638.7|638.25|636.75|636.7|638.35|636.4|635.5|634.4|634.7|631.65|635.2||646.6|637.3|606.3|608.05|617|615.85|610|607.65|599.85|586.05|587|586.6|591.35|595.3|590.05|579.2
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.82|7.63|7.7|7.46|7.54|7.7|7.54|7.58|7.57|7.62|7.76|7.95|8.07|8.15|8.29|8.5|8.7|8.69|8.94||8.8|8.79|8.75|8.9|8.99|8.92|8.8|8.9|8.96|9.26|9.45|9.23|9.41|9.4|9.21|9.29|9.29|9.59|9.76|9.45|9.46|9.2|8.84|8.84|8.75|9.57|9.63|9.21|9.61|9.7|10.11|9.76|9.89|9.67|10.1|10.07|9.85|9.83|10.14|10.15|9.53||9.2|8.95|8.82|8.94|9.03|9.1|9.13|9.05|8.96|8.83|8.88|8.91|9.02|9.02|9.14|9.24|9.2|9.18|8.99|9.01|9.16|9.1|9.28|9.14|8.68|8.85|9.23|9.3|9.23|9.11|9.23||9.43|9.61|9.53|9.44|9.35|9.35|9.02|8.89|8.95|9.05|||9.24|9.16|9.34|9.36|8.97|8.82|8.8|9.02|8.78|9.14|9.19|9.18|8.98|9.11|9.01|9.32|9.18|9.03|9.06|9.04|9.33|9.12|9.2|8.9|9.27|9.1|9.19|9.21|9.54|8.71|8.8|9|8.4|8.78|7.7|7.25|7.5|7.55|7.17|7.51|7.6|7.84|7.86|7.7|8.1|8.16|8.3|7.8|7.71|7.7|7.75|7.7|7.68|7.68|7.85|7.51|7.57|7.53|7.56|7.86|7.99|7.75|8.52|8.68|8.8|8.88|8.8|8.46|8.46|8.45||8.51|8.43|8.55||8.51|8.48|8.44|8.26||8.28|8.31|8.66|8.75|8.22|8.55|8.11|8.33|8.32|8.62|8.5|8.555|8.88|8.97|9.045|9.1|9.5|8.8|8.72|8.915|9.305|9.54|9.435|9.6|9.49|9.64|9.94|10.02|10.2|10.06||10.4|10.42|10.65|10.49|10.32|10.05|10.08||10.11|10|10.18|10.16|10.12|10.2|10.05|10.07|10.17|10.4|10.48|10.28|10.06|10.25|10.3|9.85|9.42|9.425|9.6|9.67|9.375|9.28|8.81|8.915|8.9|9.18|9.255
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||57.2|55.5|55.9|57|58|58.4|59.4|58.9|58.7|59.3|58.9|58.2|58.5|59.2|59.5|59.2|58.8|59.4|59.7|58.6|57|56|55.7|55.8|56.8|55.9|56.6|57.3|58.1|57.8|57.3|58.3|58.9|60.6|61.2|62|68|67|66.7|65.4|63.2|61.6|60.2|61.7|62.5|61.5|60.1|61.4|60.4|60.5|67|68.7|69.5|70.9|68.7|68|68.5|69.2|67.3|69.9|71.3|71.8|72|72.6|75.1|75.9|77.1|77|77||77.4|77.7|77.2|76.2|74.3|73.5|74.3|74|75.3|75.4|75.5|76.5|77.2|74.1|74.3|74|75.6|75.6|74.2|76.7|77.5|77.2|76.4||75.7|75.6|73.8||77|80.6|81.6|81.8|81.5|80.7|81.7|82.9|83.7|82.2|83.1|86.1|85.9|87.9|||89.8|90|91|91.4|89.3|90.4|90.9|90.4|87.8|87.4|87.2|85.3|83.6|84.2|86.1|86.4|87|85.5|84|86.6|89.1|89|88.7|88.2||87.6|87.3|86.2|84.3|86|85|85.1|85.4|85.6|83.9|85|85.1|86.2|84.5|83.6||||||||82.5|83.2|83.4|84.6|86|86|86|84.9|83.3|85|86.3|88.8|88.8|90.8|92.7|93.5|93.9|95||92|92|91.4|91.5|91.1|91.6|91.3|91.2|90.3|91|91.6|90.6|90|90.6|91.2|90.4|91.6|93.6|94.7|95.8|94.6|96.5|92.5|90.8|90.1|91|92|91.6|94|94.4|96|92.4|91.7|92.4|90.3|89.9|87.8|88.2|86.7|86.5|86.3|86.7|85.7|88.7|85.8|85.8|84.7|83.6|86.4|85.5|86.3|85.1|84.3|82.5|82.5|80.6|79.5|82.3||85.1|86.2|82.5|85.3|84.8|88.3|90.7|90.8|94|94.4|93|91.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|223|244|238|231|220|223|230|234|235|242|245|244|247|250|243|246|249|248|251|250|248|252|248||260|255|249|255|244|251|256|269|263|258|261|262|265|270|262|266|257|258|248|257|258|266|254|254|237|248|247|254|263|263|262|271|286|274|272|267|276||262|253|254|255|275|267|270|267|269|263|275|269|270|260|245|241|250|256|261|256|257|263|262|257|249|261|260|264|268|281|283|285||262|259||290|288|287|297|293|300|||292|297|280|288|295|304|307|312|323|335|332|335|335|333|346|354|372|381||347|357|342|333|342|337|334|340|302|307|313|338|346|345|363|393|337|376|363|370|398|419|423|437|419|450|448|456|464|459|459|449|448|459|485|497|458|444|443|471|502|503|498|529|542|546|555|540|528|509|500|499|455|489|500|502|501|495|519||414|413|404|369|332|349||315|257|260|278|275|240|241|238|248|227|235|227|206|195|208|201|202|203|211|216|217|216|217|216|217|217|220|215|218|214|229|235||241|245|222|237|241|237|236|232|237|249|232|240|279|282|272|288|294|297|299|294|289|299|325|328|328||317
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||41|39.9|39.8|40.5|40.85|40.95|41.3|41.2|40.75|41.5|41.6|41|41.5|42.05|41.8|41.15|41.05|41.15|41.7|41.45|41.75|41.4|39.95|39.95|40.45|39.05|39.05|39.25|39.95|40.05|39.75|39.85|39.1|39.75|39.7|39.25|39.1|39.3|38.7|37.8|38.2|37.55|36.1|36.95|37.4|36.6|38.6|39.8|39.4|38.8|40.45|41.65|42|42.5|42|41.65|41.4|42.45|40.8|41.65|42.1|42.75|42.4|42.65|43.8|43.95|44|43.8|43.9||43.95|43.95|43.75|43.8|43.35|43.05|43.05|42.9|43|42.9|42.3|42.9|42.65|42.3|42.3|41.2|42.5|43.4|43|45.2|45.75|45.8|47.75||47.4|47.25||48.6||49.95|50.4|50.4|49.65|48.4|48.8|48.9|48.55|47.85|47.8|48.2|47.9|49.15|||49.35|49.7|50.2|49.05|49.1|49.25|49.5|49.15|49.5|49.3|48.4|49.35|49.5|49|49.35|48.4|48.35|48.3|44.7|46|47.6|46.7|46.3|46.4||45.4|45.5|46.9|46.4|47.1|47|46.85|46.8|46.5|46.35|47.5|47.05|46.9|46.2|45.6||||||||44.8|45|45.7|45.9|47.2|46.95|46.9|47.15|46.35|46.95|46.8|47.05|48.05|47.3|48.15|48.85|49.35|49.5||50.7|51|49.35|49.55|49.35|48.6|48.5|48.5|48.5|48.8|49.85|48.2|48.55|48.85|49.15|48.3|49|49.65|49.2|49.6|48.65|47.15|46.5|45.8|46.15|46.1|46|47.05|45.45|42.9|43.25|43.4|42.55|42.8|43|43.05|43.8|43.4|43.5|43.15|43.45|43.5|41.8|42.3|41.75|41.9|41.65|41.2|41.1|40.9|42|41.15|40.6|40.3|40.3|39.6|39.5|40||40.25|40.2|39.7|40.15|39.2|40.35|41.4|41.3|42.3|42.95|42.35|42.1
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2461.4668|2459.0222|2488.1829|2479.5396|2514.4626|2497.001|2488.2703|2488.2703|2396.5972|2379.1355|2404.804|2313.6548|2335.4817|2366.0393|2418.4241|2457.2759|2506.0811|2461.8159|2414.0586||2405.3279|2436.7585|2424.5356|2485.8257|2505.7317|2485.0398|2497.001|2552.8779|2555.4971|2571.5618|2601.6829|2531.9241|2581.9514|2531.9241|2523.1934|2519.9629|2524.7649|2524.0664|2530.178|2554.0129|2549.3857|2531.9241|2532.448|2488.4448|2477.7061|2498.4851|2528.4319|2513.9387|2471.6816|2464.1733|2489.1433|2504.8586|2531.9241|2531.9241||2531.9241|2558.1165|2593.0396||2654.1548|2654.1548|2584.3088|2563.8787|2529.2175|2607.969|2654.1548|2623.5972|2669.8704|2671.6165|2680.26|2641.9319|2676.3311|2653.2817|2688.2048|2696.9358|2696.9358|2614.8665|2588.6721|2635.0759|2649.6599|2532.3245|2558.8411|2558.8411|2591.9866|2515.5527|2421.0215|2373.2256|2267.1597|2286.9807|2267.8225|2255.2273|2287.1133|2285.3896|2132.9199|2068.2859|2064.9714|2055.6243|2053.7019|2045.0841|2076.5723|2102.0935|2085.2568|2092.1162|2107.0823|2088.1252||2145.7441|2145.1206|2182.5356|2179.4177|2153.3521|2173.1819|2182.5356|2152.7283|2166.946|2140.0696|2144.4971|2151.3564|2163.2046|2158.2158|2164.7634|2160.7102|2160.2737|2145.1206|2173.1819|2002.3204|1886.3344|1880.0985|1902.5475|1714.8494|1762.6781|1802.1508|1799.6565|1744.9684|1718.778|1714.8494|1724.2031|1762.304|1788.432|1852.0374|1875.1099|1820.8583|1898.1824|1895.688|1920.6313|1901.9238|1870.7448|1914.7073|1958.0461|1995.4611|2008.5563|1995.3987|1936.2208|1915.4556|1901.9238|1877.6665|1948.7549|2038.4883|2031.5665|2069.0437|2098.3521|2151.4812|2213.7146|2253.8733|2214.0889|2307.8755|2220.9482|2163.1421|2082.3884|2009.8658|2040.9202|1995.5234|1994.8375|1885.0248|1842.6836|1808.3866|1840.8129|1840.8129|1796.6633|1777.2075||1795.2914|1746.0284|1714.8494|1714.8494|1737.6101|1727.321|1722.8936|1739.7926|1716.1589|1801.5272|1764.736|1746.0284|1702.3778|1733.5569|1777.2075|1777.2075||1746.0284|1730.7507|1762.8651|1764.736|1795.915|1808.6361|1870.1212|1921.0055|1939.4635|1981.7423|1994.0269|2026.5155|1808.3866|1784.5658|1758.5001|1845.8015|1886.3344|1981.6799|1988.6017|1979.8716|1992.3431|1914.3331|1902.3604|1931.8557|1864.5089|1746.0284||1739.1691|1745.9661|1714.8484|1751.1337|1747.1571|1708.3867|1642.775|1679.4579|1677.5691|1670.1133|1677.5691|1707.3926|1714.8484|1720.316||1764.5542|1741.3416|1734.3828|1665.1427|1575.6724|1657.5377|1660.3708|1670.1133|1701.6267|1737.7628|1751.9786|1748.1016
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|34.4474|34.7895|35.1579|33|33|31.579|31.579||32.1053|31.3684|32.2105|31.5526|31.9474|31.1842|31.5526|32.6842|32.579|32.7369|30.1842||30.0526|30.0263|29.5526||29.9737|30.1053|30.6579|30.9737|31.9211|31.6053|30.6316|30.3421|29.4211|29.3947|29.6053|30.1053|30.0526|29.6053|30.1842|31.3684|30.7105|30.1053|28.8684|28.7895|28.2369|28.0263|27.8684|27.8684|28.1579|27.5263|27.4474|27.1316|26.8947|27.3947|27.8421|28|27.5263|27.7369|28.1579|27.0526|26.6842|26.7632|28|27.8421|27.9211|29.4211|28.9211|28.8421|28.8158|54|54.55|54.9|55.1|54.7|55.5|53.45|51.45|51.65|55.45|56.65|57.2|55.5|56.35|56.55|56.05|54.6|52.35|53.5|55.9|57.6|57.7|57.45|57.05||59.6|60.35|60.25|61.3|63|62.95|64.85|62.3|59.2|60|60|||61.15|61.15|62.05|62.6|61.1|60.95|62.35|63.25|59.3|58.7|50.85|51.25|52.35|52.95|53|54.25|54.9|55.5||55|53.8|52.6|53.3|54.2|53.15|53.25|52.1|50.75|52.7|54.95|55.8||54.55|59.5|55.45|59.8|60|60.75|63.35|60.95|63.8|62.95|60.8|62.65|65.1|65.45|65.15|66.95|67.95|68.5|68.75|68.7|69.75|68.95|67.95||68.1|67.9|69.95|71.2|71.1|71.2|72.05|72.7|73.7|73.65|72.95|73.75|73.5|73.95|74.8|75|75.9|72|70.05|71.1|72.35|69.1|68.6|68.45|67.5|68.15|68.9|71.6|71.55|73.05|74.35|75.05|75.55|76.5|70.85|70.1|68.7|70.25|69.45|68.8|67.1|68.65|72.9|75.3|75.5|75.15|74.9||76.45|76.9|78.55|79.95|79.8|80.45|81.9|83.25|81.7||81.35|81.35|79.1|77.25|77.35|76.15|78.05|77.65|75.65|77.9|79.8|79.7|80.3|81||79.65|79.4|78.7|78.85|78.9|79.55|79.35|79.95|80.2|81.25|79.2|79.55|79.25|79.25|79.45|81.75
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||41|40.8|41|41.05|40.95|41.15|41.35|41.3|41.3|41.6|41.55|41.75|41.55|41.7|41.45|41.45|41.5|41.6|41.3|41.2|41|40.45|40.45|40.55|40.7|40.2|40.3|40.75|40.75|40.8|40.75|41|40.9|40.95|40.85|40.7|40.65|40.6|40.65|40.6|40.8|40.8|40.35|40.75|40.4|40.25|40.1|40.2|39.95|40.2|40.5|40.65|40.65|40.5|40.85|40.55|40.75|41.039|40.6055|40.7018|40.6055|40.5092|40.75|40.75|42.4|42.55|42.5|42.45|42.4||42.4|42.4|42.05|42.45|42.4|42.4|42.5|42.25|42.55|42.6|42.3|42.55|42.4|42.5|42.4|42.15|42.6|42.5|42.65|43|42.8|42.65|42.6||42.95|43||42.9|43.2|44.25|44.7|43.25|42.9|43.25|42.45|42.35|42.45|42.3|42.15|42.2|42.25|42.5|||42.3|42.25|42.65|42.55|42.6|42.55|42.85|43.35|43.15|43|43|43|42.65|42.8|42.8|42.55|42.55|42.55|42.4|42.5|42.9|42.9|42.8|42.75||42.5|42.75|42.95|42.9|42.95|42.9|42.8|42.8|42.55|42.6|42.5|42.55|42.55|42.5|42.6||||||||42.6|42.6|42.7|42.7|42.8|42.85|42.8|42.9|42.95|43|42.9|42.85|42.8|42.7|42.8|42.85|42.75|42.8||42.95|43|42.85|42.9|42.8|42.75|42.85|42.95|42.75|42.8|42.75|42.7|42.85|42.95|43.35|43.35|43.45|43.2|43.4|43.45|43.25|43.35|43.3|43.55|43.4|43.45|43.6|43.7|43.7|43.65|43.75|43.65|43.65|43.6|43.5|43.45|43.5|43.45|43.3|43.35|43.5|43.6|43.55|43.55|43.5|43.4|43.5|43.5|43.5|43.1|42.5|43.5|43.55|43.45|43.25|43.2|43.1|43.1||42.95|42.95|42.8|42.7|42.7|42.75|43.1|42.95|42.95|43|43.05|42.85
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|475.3|471.5|470.2|464.65|466.85|465.25|464.95||463.9|460.15|466.45|466.65|465.15|463.85|461.1|465.25|473.6|482.25|475.95||466.75|469.7|463.95||512.7|493.15|493.3|495.5|498.55|470|440.55|435.5|435.05|440.3|453.7|452.7|451.6|448.35|454.2|451.8|451.3|449.5|454.1|451.5|446.9|433.1|430.45|433.55|430.4|432.55|435.2|432.85|424.7|429.6|432.15|416.85|415.6|419.8|425.55|410.85|409.6|413.25|415.3|419.3|416.15|423.15|423.3|419|419.3|420.85|424.2|424.25|419.55|429.1|424.45|417.1|417.05|425.25|430.5|447.15|450.15|451.65|457.95|455.5|448.9|458.4|456.35|403.05|413.65|421|426.6|435.3|422.6||429.95|436.1|444.4|446.25|453.05|446.7|460.6|465.8|462.85|462.95|478.8|||494.65|464.4|472.95|466.25|459.2|466.05|467.9|439.85|417.8|412.35|415.95|415.3|418.65|424.95|427.1|432.45|437.6|441.7||430.25|426.6|429.9|432.9|425.25|432.75|427.45|424.95|429.45|439.85|470|478.7||477.5|476|470.85|519|522.8|537.7|543.2|541.4|537.6|550.6|546.65|582.15|600.3|599.35|597.1|590.35|587.3|598.85|599.85|598.95|598|609.75|611.55||611.25|619.1|610.7|619.2|614.15|610.2|622.35|627.2|622.4|605.6|590.4|570.9|564.75|565.2|572.15|580.6|575.65|564.75|551.35|553.1|552.8|541.25|539.3|547.75|548.1|545.3|556.35|549|547.75|550.75|545.1|541.9|541.9|540.55|538.2|535.1|527.2|535.35|524.85|523.15|524.9|520.45|540.4|542.05|544.15|542.1|544.45||547.2|558.2|551.35|549.95|561.1|575.5|573.15|573.9|565.35||556.6|552.7|555.55|550.35|556.8|552.4|552.15|551.55|543.45|557.15|550.95|552.2|559.55|553.7||570.2|577.7|583.4|577.35|582.8|580.15|571.15|574|553.5|549.65|539.15|539.75|543.45|550.1|554.45|550.8
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||7.97|7.82|7.94|8.02|8.08|8.11|8.21|8.13|8.06|8.29|8.26|8.39|8.02|8.1|8.07|8.1|8.14|8.04|8.06|8.03|7.94|7.8|7.75|7.68|7.7|7.59|7.62|7.72|7.85|7.76|7.63|7.62|7.61|7.66|7.59|7.63|7.52|7.54|7.44|7.3|7.37|7.36|7.18|7.57|7.64|7.65|7.61|7.8|7.6|7.52|7.95|8.08|8.14|8.2|8.08|7.95|7.97|8.21|7.94|8.13|8.26|8.42|8.22|8.23|8.44|8.49|8.47|8.4|8.41||8.42|8.45|8.31|8.57|8.48|8.39|8.41|8.3|8.32|8.32|8.25|8.34|8.21|8.06|7.98|7.83|8.02|8.08|8.03|8.31|8.47|8.39|8.5||8.59|8.56|8.47|8.85|8.88|9.09|9.1|9.08|9.13|8.98|9.11|9.19|9.3|9.19|9.33|9.51|9.33|9.49|||9.38|9.29|9.25|9.2|9.22|9.28|9.35|9.38|9.34|9.24|9.19|9.19|9.06|9.07|9.3|9.26|9.3|9.22|9.2|9.37|9.71|9.82|9.81|9.8||9.63|9.65|9.88|9.82|9.97|9.9|9.9|9.86|9.85|9.87|9.95|10|9.96|9.86|9.8||||||||9.39|9.34|9.64|9.92|10.05|10|10|10.05|10.1|10.15|10.1|10|10|10|9.99|10.05|10.05|10.05||10.15|10.1|10.05|10.1|10|9.99|10|9.94|9.94|10|9.94|9.93|9.92|10|10|10.1|10.1|10.05|10|10.05|9.99|10.1|10.15|10.05|10.15|10.35|10.3|10.2|10.2|10.2|10.25|10.15|10.1|10.2|10.3|10.5|10.45|10.25|10.4|10.25|10.25|10.25|10.05|10.15|10.15|10.35|10.55|10.5769|10.9135|10.6731|10.9135|11.1058|11.25|10.9615|10|9.9519|10.0481|10.0481||10.3365|10.1923|10.1442|10.2885|9.9038|10|10.3365|10.0961|10.5288|10.3846|10|9.7596
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|117.4|115.8|109.8|110.8|111.6|106.8|106.8|104.2|108|107.6|107.8|101|100.2|101|103.6|109|110.2|110|109.6||101|101|100|100|100.4|102|100.8|101.8|101.4|99|99.4|97|95|97.2|101.8|101.2|100|100|97.2|99.5|102|102|100|100|101.6|102|104|101|103|105|102|98.5|102|95.5|97.2|95.2|96.8|94.5|91.1|87|81.5||87.4|87|91.5|94|95|94.2|94|94.5|96|93.5|92|93.5|88.8|86.1|85|84.2|89.4|87|88.1|89.2|88.8|92|94|93.1|94|91.5|94|93|95|94.7|95||93|95|93.4|91.8|90.1|93.3|102|102.6|102|102|||100.6|96|97|98|98.5|102.6|99.9|99.6|100.6|100.2|102.4|96.6|97.3|94.9|95.1|97.5|96.2|98|94.5|97|97|94.2|89|91.2|94|87|88.9|82|84.2|87|90.7|93.9|95.2|96.8|97.2|90.5|96|91.5|92.4|97|97.2|99.5|98.4|97.6|100.8|101.8|102|106|105.6|107.8|105.2|109.6|110|108.2|105|106.2|109.8|110.4|105.4|110|111.4|112.6|111|116|115|116|118.4|114.2|115.4|118||118.6|120|123.6||116.8|118|115.6|117||120|119.2|117.8|117|118.6|128.2|125.2|121.2|120.6|121.6|121.2|120|121|120.2|120|120|126.8|123.4|121.6|122.6|124.8|125.4|128.8|130|131|135|133|128|125.4|127.6||123|123.8|123.4|127.4|127.4|126.2|123.2||122|127.4|123.8|129.4|127.6|124.6|126|124.6|124|124.4|123.2|126.2|124|121.4|123.6|114.4|116.8|112|115.4|118|103|106.4|104|106.2|108.8|113.2|115
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8375|8200|8275|8300|8400|8500|8200|8300|8150|8125|8150|8150|8150|8150|8275|8300|8275||8125|8075|8025|7900|7850|7950|8200|8075|8325|8625|9150|9825||||||||||||||||||||||10550|10500|10875|10800|10950|10750|10700|10600|10500|10775|10500|10600|10800|10775|11250|10900|11600|11500|11300|11300|11150||11500|10950|10600||10100|9750|9050|9175|9000|8900|8750||8600|8850|9500|9350|9550|||||||9950|9500|9250|9100|9225|9450|9375|9225|9275||9325|9550|9725|10075|10675|10550|10650|10700|10300|10800|10300|9900|9800|9850|9800|10050|9900|9500|9400|9600|9700|9600|9350|9200|9325|9350|9000|8600|8700|8800||8850|9100||9000|9300|9850|10200|10500|10700|10600|10700|10525|10525|10675|10750|10550|10425|10425|10400|10375|10350||10300|10200|10100|10100|9950|10150|10275|10200|10150|10150|10250|10200|10100|10200|10275|10250|10200|9950|10050|10175|10100||10050|10175|10150|10100|10175|10200|10175|9975|9850|9800|9500|9300|9175|9225|9000|8750|9050|9425|9350|9025|8800|8650|8550|7850|8000|8200|8150|8100|8225|8450|8100|8200|8100|8150|8300|8400|8400|8400|8350|8600|8700|8650|8600|8650|8650|8600|8775|8850|8775|8800|9050||9125|9125|9350|9600|9700|9650|9600|9600|9550|9600|9500|9550|9500|9550|9475|9375|9300|9300|9325
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|17.2601|16.6987||16.4227|16.8827|16.5607|16.2111|16.1743|16.1651|16.4963|16.5607|17.0299|17.0759|16.9103|16.7907|17.0299|17.2231|17.3703|17.4255|17.4807|17.5083|16.9931|18.3543|17.6738|18.2571|18.2571|17.9654|16.8572|16.478|16.6627|16.4003|16.5947|16.4003|15.9142|16.1767|16.2156|16.1183|15.9239|15.6906|15.6225|15.6031|15.5934|15.9628|15.992|15.7586|16.3419|16.1669|15.9628|16.0308|15.992|15.9239|15.5642|15.6906|15.9725|16.2933|16.2544|16.3322|16.4392|16.3128|16.4683|16.6822||17.0516|16.585|16.7891|17.4113|17.7807|18.1501|17.946|18.0821|18.3932|18.5779|18.1404|18.7723|18.6848|18.6751|18.3251|18.471|18.4807|18.9279|18.4807|18.5682|18.8112|19.5598|19.3167|19.1417|19.0251|18.5098|18.3446|18.3251|18.1113|18.6362|19.55|19.4917|19.4976|20.1272|20.1558|19.9841|20.0413|20.2035|20.3371||20.9475|20.3943|20.2226||20.1749|20.4229|20.2703|20.4324|20.8617|21.5008|21.6057|22.1495|22.7027|22.8076|22.0731|22.2258|22.6073|21.8156|21.9682|21.5199|20.6041|20.442|19.6979|19.8601|18.9444|18.973|19.0111|19.3164|19.6407|20.15|20.4|19.85|19.31|20.48|20.98|20.76|||21.21|21.41|21.03|21.1|20.79|21.8|21.73|21.8|21.69|21.3|20.84|21.07|21.13|20.63|20.84|20.79|21.22|21.09|21.39|21.62|21.12|21.18|20.88|21.1|20.12|20.21|20|19.03|18.46|18.55|19.14|18.71|18.47|17.53|17.25|17.78|18|18.28|19.35|19.67||20.66|20.68|20.22|19.66||19.51|19.83|19.87|19.94|20.85|20.36|20.51|20.29|21.08|21.19|20.16|20.62|19.65|20.37|19.94|19.51|18.72|19.61|19.87|19.94|21.25|20.73|20.7|20.82|21.32|20.97|20.75|21.07||21.31|21.37|20.34|19.98|19.35|19.87|19.34|19.69||18.93|18.3|18.45|18.84|18.39|19.07|18.96|19.6|20.75|20.97|22.17|21.88|21.78|22.22||21.41|21.85|20.67|20.7|20.74|21.29|21.94|21.67|21.8|21.68|22.13|22.17|22.48
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|15.1618|15.0146||14.8934|15.1099|15.1099|15.0406|14.9886|14.928|15.361|15.1964|15.2744|15.4995|15.6554|15.7766|15.9325|16.1229|16.071|15.8718|15.8459|15.5948|15.4043|15.6813|15.335|15.6467|15.9325|16.7377|16.5732|16.0797|15.9757|16.0017|15.8805|15.9238|15.6727|15.6727|15.4995|15.4043|15.4995|15.3523|15.0319|15.3869|15.3696|15.5168|15.5082|15.361|15.3263|15.3263|15.4649|15.309|15.5255|15.8459|15.3466|15.4896|15.5822|15.8262|15.7925|15.5065|15.5906|15.3802|15.7084|15.843||15.9608|16.4076|16.6584|16.7276|16.7535|17.1082|17.2206|17.2552|17.2898|17.8606|17.4368|17.359|17.3763|17.5925|17.705|17.7828|17.6877|17.3417|17.1255|17.1687|17.2033|17.2811|17.0217|17.0995|17.1514|17.0822|17.0476|16.6757|16.6065|16.6411|17.013|16.9006|16.8314|17.0995|17.5672|17.2998|17.205|17.2481|17.067||17.1877|17.1101|17.5413||17.6362|17.8345|17.6793|17.9639|17.9035|17.4896|17.4637|17.4809|17.4982|17.8086|17.5672|17.6362|17.9208|17.6448|17.5327|17.5586|17.5499|17.2136|17.1446|17.1963|17.1618|17.0842|16.8773|16.8686|17.1618|17.3688|17.3947|19.5|19.82|20.43|20.46|20.06|||20.18|19.81|20.28|19.78|19.68|19.85|19.6|19.84|19.82|19.6|19.83|19.81|19.83|19.66|19.71|19.92|20|19.65|19.84|20.16|19.51|19.56|19.17|19.06|18.88|18.79|18.85|18.21|17.76|17.96|17.63|17.73|17.73|17.28|17.17|17.42|17.21|17.86|17.99|18.11||19.17|19.17|19.19|19.1||18.88|18.97|18.95|19.05|19.26|18.95|19.16|19.19|19.07|19.16|19.36|19.95|19.46|19.93|19.75|19.74|18.96|18.75|18.71|18.8|19.04|18.55|18.69|18.4|18.82|18.65|18.72|19.06||19.28|19.74|19.27|18.78|18.69|18.87|18.61|19.31||18.7|18.25|18.7|18.91|18.44|18.71|18.81|19|19.61|19.65|20.12|19.87|19.9|19.8||19.34|19.12|18.71|18.53|18.6|18.68|18.94|19.16|19.66|19.49|19.81|19.76|19.35
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||26.95|26.4|27.05|27.45|27.6|27.75|28.3|27.85|28.05|28.4|28|27.95|28|28.35|27.9|27.7|28.1|28.25|28.3|28.4|28.35|27.95|28.1|27.15|26.95|26.55|26.7|27.2|27.8|30|29.8|29.75|29.85|30.05|29.65|29.75|29.8|30.15|29.9|28.7|29.55|29.85|29.6|30.2|30.7|31.05|30.85|31.5|30.9|31.45|32.6|33.75|34.2|35|34.95|34.1|34.1|34.05|33.6|34.35|34.65|35.1|34.55|34.5|35|35.1|35.35|34.7|34.9||34.6|34.6|34.7|34.9|34.65|34.4|34.55|34.1|34.4|34.5|34.25|34.65|34.2|33.85|33.25|32.85|34.05|33.65|33.9|34.4|34.85|35|34.85||34.65|34.45|34.6|34.7|34.55|35.45|35.2|34.65|34.85|34.6|34.7|34.95|34.85|34.45|35.1|35.6|35.55|35.7|||35.9|36.1|36.05|36.15|36.4|38.4|38.65|38.95|38.8|38.35|38.8|37.95|37.25|37.1|37.3|37.1|37.3|37.05|36.55|37.3|37.95|38.2|37.95|37.8||37.25|37.1|37.85|37.85|38.3|37.5|37.4|37.35|37.3|36.7|36.95|37.05|36.9|36.95|36.75||||||||35.5|35.3|35.8|35.95|36.35|36.4|36.25|36|36.2|36.7|36.8|36.85|36.7|36.9|37.3|37.45|37.55|37.7||37.75|37.8|37.6|37.6|37.45|37.45|37.65|37.65|37.65|37.7|37.85|38|38.1|38.75|38.9|38.8|38.85|38.85|38.65|38.75|38.6|38.65|38.5|37.75|38|38.2|38.5|38|38.4|38.55|38.45|38.5|38.4|38.85|38.85|38.5|39.15|38.8|38.65|38.6|38.85|37.65|37.65|38.2|38.4|38.3|38.3|38.15|38.1|38.2|38.2|38.4|38.55|38.75|38.4|38.4|38.3|38.6||38.95|39|38.35|38.95|38.4|38.7|39.4|38.9|39.2|38.75|39.1|39.05
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||71.7|71.7|72.1|72.4|72.9|73.1|73.2|72.9|72.9|73.4|72.8|72.9|72.8|73.3|73.2|73.1|73.1|72.6|72.4|72.1|72.4|72|72.3|72.2|72.2|71.5|72.7|72.7|73.9|73.5|73.7|73.3|73.4|73.6|72.8|72.6|72|72|72|71.8|72.2|72.2|71.7|71.7|71|71|70.7|71.8|71.5|70.4|71.3|71.8|72.1|72.7|72.6|71.5|75.2|75.9|75.2|75.7|77.5|77.6|77.5|77.9|79.1|78|78.2|78|78.1||78.8|79.1|78.9|79.2|78.8|77.7|78.5|77.5|78.3|77|77.2|77.7|77.5|77.3|76.4|75|77.1|78.2|79|80.2|80.3|80.1|80.5||80.7|79.9|79.8|81||81.8|81.9|81.5|81.5|81.2|81.1|81.3|81.8|80.2|80.4|80.5|81.2|80.9|||80.9|80.9|81.6|80.6|81|80.9|82.8|80.6|80.3|80.8|80.1|81.8|80.8|80.8|81|81.5|81.4|80.8|80.6|80.5|82.3|82.7|82.7|83.2||82.4|82.7|83.6|83.4|83.5|83.4|83.4|83.5|83.5|84.1|84.2|84.4|84.3|84.6|84.5||||||||84.6|84.6|84.9|84.9|85.1|85.3|85.2|84.6|84.8|85.3|85.5|85|84.5|84.1|84.1|84.5|84.5|84.6||84.8|84.7|84.5|84.4|84.3|84.2|84.4|84.5|83.8|83.3|83.6|84.1|84.6|85|85.2|85.7|85.4|85.3|85.6|86.1|86|85.7|85.5|85.8|85.6|86.4|86.4|86.4|87.3|87.4|87.4|87.7|87.7|87.6|86.9|86.7|86.3|86|86.8|86|86|86.4|86.3|86|86.3|86.3|86.5|86.9|86.5|87.2|88|86.6|86.5|85.9|85.9|85.3|85.6|86.5||87|87|86.5|86.1|85.8|86.3|87.5|87.2|87.5|87.1|86.8|87.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.053|0.051|0.053|0.053|0.048|0.052|0.053|0.054|0.055|0.056|0.056|0.055|0.054|0.055|0.056|0.06|0.062|0.064|0.065|0.065|0.064|0.064|0.064|0.066|0.065|0.066|0.064|0.064|0.063|0.068|0.071|0.072|0.074|0.078|0.074|0.073|0.076|0.074|0.071|0.072|0.071|0.075|0.078|0.077|0.082|0.088|0.089|0.087|0.093|0.097||0.099|0.099|0.088|0.098|0.103|0.103|0.092|0.095|0.1|0.089|0.072|0.08|0.081|0.081|0.085|0.086|0.087|0.086|0.086||0.088|0.089|0.093|0.087|0.085|0.087|0.087|0.089|0.096|0.106|0.081|0.084|0.087|0.092|0.088|0.086|0.096|0.101||0.108|0.133|0.153|0.161||0.085|0.082|0.085|0.085|0.085|0.085|0.48|0.54|0.57|||0.55|0.55|0.57|0.6|0.64|0.64|0.67||0.66|0.7|0.7|0.74|0.75|0.75|0.74|0.77|0.78|0.78|0.79|0.79|0.82|0.76|0.75|0.78|0.79|0.79|0.79|0.81|0.8|0.81|0.8|0.8|0.84|0.85|0.86|0.91|0.94|0.92|0.92|0.91|0.89|0.89|0.88|0.89|0.92|0.9|0.88|0.88|0.86|0.85||||0.84|0.83|0.84|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.88|0.9|0.87|0.88|0.89|0.88|0.87|0.86|0.85|0.85|0.86||0.84|0.87|0.88|0.86|0.86|0.86|0.85|0.86|0.86|0.88|0.86|0.87|0.87|0.86|0.86|0.86|0.85|0.85|0.88|0.86|0.88|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.84|0.89|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.92|0.94|0.93|0.94|0.93|0.92|0.93|0.9|0.9|0.91|0.89|||0.88|0.88|0.88|0.88|0.89|0.9|0.91||0.91|0.92|0.91|0.92|0.93|0.94
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.02|1.01|1|1.01|1|1.01|1|1.01|1.01|1.01|1.01|1|1|1|1|1|1|1.02|1.01|1.02||1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.04|1.04|||1.02|1.01|1.03|1.02|1.02|1.01|1.02|1.01|0.99|1||1|1.01|1|1.01|1.01|1.01|1.02|1.04|1.03|1.02|1.04|1.02|1.02|1.02|1.01|1.01|1.02|1|1.02|1.04|1.05|1.02|1.04|1|1.01|1.01|1.01||1.01|1.01|1.01|0.98|0.98|0.98|0.97|0.98|0.98|0.99|0.98|0.99|0.98||0.95|0.95|0.97|0.98|0.98|0.98|0.98||0.99||1|0.99|1|1|1|1.01|1.01|1.01|1|1.01||||1.01|1|1.01|1.02||1.02|1.03|1.03|1.02|1.01|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.01|1.01|1.01|0.99|1.01|1.03|1.03|1.03|1.04|1.04|1.04|1.02|1.06|1.05|1.06|1.06|1.07||1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.05|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.08|1.07|1.08|1.08|1.07|1.07|1.08|1.07|1.1|1.08|||1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.06|1.08|1.09|1.08|1.08|1.08||1.07|1.06|1.07||1.05|1.04|1.04|1.05|1.05|1.07|1.1|1.11|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.1|1.1|1.11|1.12|1.11|1.1||1.11|1.11|1.1|1.12|1.12|1.12||1.11|1.12|1.12|1.1|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.08||1.08
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.68|1.69|1.67|1.66|1.66|1.65|1.64||1.64|1.65|1.66|1.66|1.66|1.65|1.64|1.65|1.59|1.61|1.63|1.62|1.62|1.65|1.64|1.65|1.68|1.66|1.65|1.66|1.65|1.66|1.67|1.66|1.64|1.62|1.65|1.64|1.64|1.59|1.6|1.6|1.57|1.6|1.62|1.61||1.6|1.63|1.62|1.65|1.64|1.69|1.7|1.66|1.69|1.66|1.63|1.66|1.67|1.68|1.68|1.72|1.69|1.65|1.7|1.68|1.75|1.74|1.72|1.72||1.71|1.72|1.7|1.73|1.74|1.75|1.74|1.73|1.75|1.76|1.76|1.74|1.74|1.75||1.71|1.76|1.75|1.76|1.76|1.77|1.75||||1.82|1.82|1.8|1.82|1.81|1.81|1.79|1.79||1.81|1.81|1.8|1.8|1.82|1.83|1.79|1.82|1.82|1.78|1.75|1.75|1.75|1.72|1.74|1.7|1.7|1.7|1.7|1.7|1.71|1.72|1.71|1.67|1.67|1.66|1.7|1.69|1.67|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.7|1.71|1.7|1.69|1.71|1.7|1.69|1.7|1.71|1.71|||1.71|1.71|1.67|1.7|1.7|1.69|1.69|1.72|1.71||1.73|1.72|1.7|1.73|1.75|1.72|1.7|1.71|1.71|1.71|1.69|1.72|1.71|1.67|1.67|1.65|1.65|1.67|1.66|1.66|1.63|1.64|1.6|1.64|1.65|1.65|1.67|1.69|1.69|1.67|1.65||1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.73|1.72|1.74|1.74|1.74|1.73|1.74|1.73||1.75|1.73|1.73|1.78|1.78|1.77|1.79|1.8|1.77|1.81|1.81||1.81|1.8|1.79|1.8|1.79|1.75|1.72|1.74|1.76|1.71|1.74|1.72|1.69|1.69|1.66|1.68|1.69|1.69
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||10.45|10.15|10.65|11.1|11.5|11.75|12.1905|12.2381|12.0952|13.05|12.95|12.85|12.85|12.9|13|12.85|12.8|12.7|12.65|12.6|12.35|12.2|12.15|12|11.85|11.8|11.95|11.95|12.3|12.15|12.15|12.25|12.25|12.5|12.45|12.35|12.1|12.05|12|11.85|11.7|11.6|11.2|11.95|12.15|12.1|11.9|12.15|11.95|11.95|12.65|13|13.15|13.35|13.15|12.7|12.8|13.15|12.6|13.1|13.15|13.35|13.25|13.15|13.65|14|14|13.25|13.15||13.15|13.1|13.05|13.2|13.4|13|13|12.95|13.05|13|12.9|13.15|12.8|12.55|12.35|12.3|12.45|12.75|12.35|13.05|13.1|12.8|13.05||14.5|14.55|14.5|15.05||15.8|15.9|15.95|15.85|15.85|16.05|16.25|16.35|16.2|16.25|16.7|16.45|16.85|||16.8|16.75|16.6|16.5|16.5|16.45|16.55|16.5|16.45|16.3|15.8|15.7|15.2|15.15|15.5|15.35|15.45|15.1|15|15.5|16.1|16.2|16.3|16.3||16.05|16.15|16.55|16.55|16.85|16.6|16.55|16.65|16.45|16.5|16.9|17|16.95|16.8|16.6||||||||16.25|16.3|16.7|16.9|17.1|17.05|17.15|17.05|16.95|17.15|17.1|17.1|17.05|17.05|17.25|17.35|17.25|17.3||17.6|17.7|17.35|17.35|17.35|17.45|17.15|17.2|17.2|17.4|17.4|17.4|17.1|17.45|17.2|18.4|18.05|18.25|17.95|18.05|18|18.3|18.35|18.8|19.7|19.85|19.35|18.7|18.4|17.85|18.05|18.15|17.65|17.7|18|18.1|18.25|19|19.15|||||||18.2001|17.7888|17.7374|17.9945|18.2515|18.2515|18.2001|18.4572|18.0973|18.0459|18.0459|18.0459|18.2001||18.4058|18.2515|17.2233|17.3261|17.1204|17.3775|17.8916|17.7888|18.2515|18.4572|17.9945|17.4289
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.786|1.784|1.756|1.802|1.8|1.77|1.79|1.804|1.79|1.806|1.916|1.94|1.91|1.926|1.952|1.926|1.932|1.936|1.93||1.872|1.902|1.892|1.866|1.86|1.852|1.876|1.89|1.878|1.894|1.84|1.838|1.81|1.858|1.876|1.888|1.918|1.872|1.824|1.798|1.76|1.77|1.8|1.744|1.742|1.798|1.796|1.756|1.78|1.842|1.852|1.862|1.906|1.89|1.91|1.998|2.04|2.08|2.055|2.01|1.966|1.994|2.065|2.06||2.17|2.22|2.22|2.22|2.22|2.26|2.215|2.24|2.28|2.26|2.26|2.25|2.165|2.19|2.18|2.15|2.14|2.2|2.2|2.14|2.17|2.175|2.2|2.19|2.175|2.16|2.225|2.245|2.26||2.295|2.3|2.305|2.35|||2.36|2.305|2.295|||2.34|2.36|2.345|2.3|2.3|2.3|2.27|2.305|2.29|2.28|2.24|2.275|2.25|2.2||2.2|2.23|2.25|2.25|2.225|2.28|2.31|2.22|2.255|2.255|2.25|2.29|2.16||2.245|2.33|2.325|2.33|2.38|2.4|2.31|2.45|2.46|2.465|2.485|2.475|2.5|2.48|2.465|2.5|2.485|2.475|2.485|2.47|2.495|2.49|2.5|2.495|2.51|2.465|2.48|2.52|2.5|2.54|2.58|2.6|2.57|2.565|2.56|2.59|2.565|2.57|2.51|2.48|2.475||2.5|2.485|2.47|2.415|2.405|2.415|2.41|2.41||2.43|2.43|2.425|2.425|2.45|2.49|2.485|2.485|2.49|2.5|2.5|2.5|2.5|2.465|2.515|2.475|2.495|2.5|2.5|2.47|2.54|2.5|2.52|2.585|2.585|2.59|2.6|2.545|2.55|2.57|2.585|2.58|2.615|2.64|2.58|2.58|2.54|2.55|2.565|2.55||2.59|2.54|2.6|2.575|2.54|2.55|2.495|2.465|2.5|2.475|2.49|2.515|2.48|2.5|2.47|2.395|2.4|2.32|2.38|2.355|2.395|2.42|2.435|2.42|2.445
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6|95.2|93.4|94|92.8|89.9|88.5|88.1|89.4|89.4|89.6|90.2|88.5|89.6|90|90.3|91.8|93|91.4|91.8|90.5|90.7|89.5|92.4|91.8|90.7|91.4|90.4|89.2|88.2|86.6|86.8|84.5|84.1|84.7|84.4|83|83.8|83.5|83.1|81.3|85.1|86.1|87|84.5|84|83.6|82.6|82.2|83.4|82.7|81.2|81.6|79.2|78.7|80.6||80.5|81.6|79.1|81.5|80.4|82.3|86.2|85.2|87.8|90|90.5|90.2
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||9900|9790|10100|10600|10550|10250|10750|11250|11900|11650|11000|10650|10600|10600|9890|9920|9800|10050||10100|10150|10000|9890|9840|9670|9750|9870|9630|10200|9700|9730|9600|9460|9340|9230|9410|9330|9560|9490|9150|9420|9460|9370|9760|9650|9380|9160|9600|9220|9470|9940|10150|10150|10050|9700|9400|10950|10850|10600|10950|10850|10750|11150|11550|11700|11600|11700|12200||12150|12800|12700|12700|12850|12500|12100|12150|12250|12700|13200|13400|13100|14000|14100|13150|12900|12750|12700|13650|14500|14150|14150|14650|14400|14000|14150|13850|14250|14850|14950|15550|15600|16450|15800|16150|15050|14200|12200|13050|11500|11750|11800|11900|11400|11550|11050|11100|11250|11950|12200|12100|12250|11150|10600|10050|9830|9840|9920|10150|9880|9900|10300|10300|11100|10500|10150|10250|9660|9660|9780|9840|9390|9390|9440|9450|9520|9370|9340|9230|9430|9390|9320|9110|9260|9280|9080||||8820|8610|8940|8820|9050|9420|9540|9420|9450|9700|9770|9840|9800|9670|9960|10000|10000|10300|10450|10450||10500|10350|10050|10050|10050|10000|10150|9910|9990|10300|10250|10150|10250|10450|10650|10600|10500|10700|10650|10600|10500|10400|9950|10550|10750|11000|11450|11350|11550|12150|12300|12650|12850|12700|12200|12450|12900|15150|14650|14500|15400|13900|12700|12550|13400|12950|13100|12950|13050|14000|13350|13750|11450|11750|11900|11650|11550|11500|11350|11350|10900|10950|11550|11950|11950|11400|11000|11350|11300|11000|10250
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||66.9|63.8|63.5|65.2|64.8|65.8|66.2|66.3|64.4|64.2|65|65.4|65.8|65|63.7|64|62|62.1|64.7|63.1|62.9|61.5|58.4|58.3|57.7|57.3|57.7|58.9|59.1|58.2|56.7|54.4|53.4|52.9|54.8|53.9|54.1|54.6|54.6|54|56.4|54.8|54.1|55|54.2|55.5|54.1|54.7|55.6|55.5|55.1|54.4|55|54.9|53.8|48.95|49.05|48.55|46.9|47.95|47.65|48.05|49.3|49.95|51.3|51.1|49.8|50.1|50||50.2|50.8|51.5|51.9|49.8|49.4|49.5|49|50.1|48.95|49|49.45|49.75|49.45|48.75|46.35|48.05|49.5|50|51.8|52.4|52.6|52.5||54.4|55.6|||54.1|56.5|56.3|57.6|57.3|55.3|55.6|55.5|52.9|52.8|53.6|52.9|51.6|53.9|||54|54.7|54.3|54|54.7|53.8|53.7|54.7|54.9|54.1|50.8|51.1|51.9|49.1|50.1|45.55|44.45|42.25|41.5|42.75|43.75|43.3|42.6|42.55||41.8|41.2|42.4|42.7|43.4|43.05|43.2|43|42.65|42.7|43.7|43.65|44|43.7|42.9||||||||42|41.25|41.85|42.3|43.35|43.35|43.3|43.45|43.5|44.25|44.35|44.5|44.7|44.7|45.2|45.35|45.1|44.85||45.25|45.35|44.8|44.95|44.9|44.8|43.8|43.65|43.3|43.05|43.05|43.55|43.25|43.3|43.7|43.75|44.3|45|45.35|44.95|44.8|45.15|44.85|44.5|44.7|45.7|45.75|45.95|45.55|45|45.6|45.55|45.65|43.95|43.6|43.25|42.6|42.55|42.05|41.25|40.95|41.15|41.25|42.05|41.15|41.1|39.75|39.35|40.2|41.5|41.3|45.75|46.5|45.75|45.75|45.4|45.85|46.25||46.9|47.8|46.5|46.2|46.4|46.5|48.75|48.7|47.05|46.25|46.25|46.1
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.8155|17.8155|17.4951|17.5728|17.5243|17.5728|17.6019|17.7379|17.5243|17.7087|17.767|17.534|17.5728|17.4854|17.4951|17.6505|17.4563|17.4951|17.6602|17.2621|17.3884|17.3884|17.3301|17.4757|17.466|17.4757|17.7087|17.4078|17.3786|17.4563|17.7573|17.3689|17.3107|17.2136|17.2718|17.3884|17.233|17.2524|17.0874|17.1942|17.2136|16.8252|16.6214||||16.8447|16.3204|16.6311|16.6505|16.8835|16.932|16.8738|16.5825|16.699|16.767|16.2427|17.1845|17.1845|17.0874|17.2524|17.4854|17.5825|17.6408|17.6699|17.6796|17.7185|18.0388|17.6311|17.8932|17.6699|17.6019|17.7476|17.7185|17.6408|17.7767|17.932|17.7573|17.5243|17.6214|18|17.8252|17.8155|17.9126|17.6214|17.8155|17.835|18.1165|18.2039|18.1651|18.4369||||||18.4466|18.3495|18.5534|18.6408|18.6893|18.6505|18.6602|18.7379|18.7087|18.7087|18.8738|18.8835|18.7573|18.7087|18.7379|18.7573|18.7282|18.6699|18.5437|18.7573|18.7476|18.7282|18.6311|18.534|18.6505|18.6602|18.6893|18.7185|18.6408|18.7379|18.8835|18.466|18.3689|18.7185|20.1942|19.8835|19.767|19.7379|19.7476||19.5146|19.4175|19.5922|19.3301|19.1748|19.2427|19.2136|19.1262|19.2524|19.5631|19.6602|19.699|19.5631|19.7087|19.3204|19.7087|19.1553||19.1068|19.1942|19.1748|19.2524|19.1262|19|19.1068|19.0777|19.1748|19.2039|19.0777|19.1748|19.0777|19.1165|19.3107|19.2233|19.2233|19.1262|19.1165|19.0097|18.835|18.9029|18.835|19.068|18.8835|18.7476|19.0291|19.0291|19.0291|19.0291|18.8252|18.5825|18.6699|18.7379|18.7282|18.5728||18.7379|18.5534|18.6408|18.6796|18.7379|18.8835|18.7379|18.7379|18.7864|18.6214|18.7767|18.7476|18.7379|18.7476|18.7379|18.6796|18.6893|18.6893|18.8252|18.7282|18.7087|18.5534|18.5534|18.5437|18.5631|18.6699|18.5631|18.5728|18.6214|18.6311|18.6408|18.7379|18.7379|18.7476|18.7379|19.0194|18.8835|18.9806|18.9903|19.1262|19.2039|19.2233|19.1748|19.1262|19.1068|19.0291|19.0388|18.9806|19.0388|19.0194|19.0097|19.0777|19.0777|19.1165|19.068|19.0583|18.9709|19.301|19.2816|19.4854|19.3204
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.34|6.26|6.35|6.37|6.34|6.5|6.51|6.62|6.5|6.53|6.62|6.58|6.21|6.3|6.47|6.96|6.89|6.85|6.87|6.97|6.89|6.83|6.56|6.85|6.85|6.99|7.1|6.67|6.72|7.01|7.12|7.16|7.12|6.98|6.98|7.13|7.16|7.22|7.02|7.11|6.87|7.2|7.11|6.92|7.11|7.31|7.21|7.16|7.26|7.52||8|7.77|8.06|7.48|7.04|6.73|6.62|6.88|6.61|6.48|6.77|6.72|6.62|6.62|6.85|6.78|6.89|6.8|6.76||6.54|6.6|6.23|5.97|5.59|5.58|5.59|5.61|5.87|5.75|5.57|5.76|5.84|5.59|5.52|5.34|5.47|5.53||5.54|5.69|5.66|6.1||6.26|5.95|5.95|5.63|5.45|6.01|6.04|6.25|6.06|||6.49|6.21|6.2|5.8|6.1|6.18|6.46||6.52|6.33|6.52|6.67|6.37|6.16|6.63|7.14|7.04|6.91|6.8|6.95|6.71|6.23|5.35|5.95|6.67|7.03|6.73|6.68|7.57|7.94|8.2|8.28|8.41|8.52|8.43|8.38|8.84|8.88|9.02|9.25|9.11|9.26|9.04|9.27|9.07|9.07|9.05|9.14|8.95|9.55||||10|9.86|10|10.22|10.36|10.58|10.86|10.52|10.24|10.26|10.22|9.89|10|10.08|9.36|9.4|8.81|9.1|9.2|9.25|9.15|9.14|8.79|8.87|9.12||9.13|8.84|9.05|8.62|8.52|8.74|8.87|8.82|8.91|9|9.06|9.2|9.2|9.03|8.67|8.77|8.76|8.84|8.78|8.92|9.01|9.29|9.26|9.36|9.41|9.33|9.33|9.7|9.55|9.39|9.36|9.22|9.15|9.12|9.07|9.02|9.15|9.13|9.1|9.23|9.42|9.46|9.37|9.69|9.87|10.16|10.04|10.06|10.38|10.48|10.3|||9.84|9.79|9.89|9.38|9.08|9.18|9.22||9.46|9.21|9.5|9.41|9.39|9.51
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|153.3333|0.1505|0.1505|0.1524|0.1533|0.1505|0.1543|0.159|0.1629|0.161|0.159|0.1629|0.1629|0.161|0.1619|0.1524|0.1533|0.1495|0.1486|0.1467|0.1524|0.1581|0.16|0.159|0.1619|0.1581|0.159|0.1629|0.1638|0.1676||0.1638|0.1638|0.1638|0.1648|0.1629|0.161|0.1543|0.1476|0.1438|0.1457|0.1476|||||0.1476|0.1467|0.1505|0.1486|0.1505|0.1524|0.1524|0.1505|0.1581|0.1581|0.1514|0.1514|0.1533|0.1508|0.1508|0.1706|0.1746|0.1754|0.1786|0.1786|0.1817|0.1833|0.181|0.1817|0.1825|0.1865|0.1881|0.1857|0.1825|0.1833|0.1817|0.1817|0.1738|0.1786|0.181|0.1794|0.1881|0.1857|0.1825||0.181|0.1905|0.1976|0.2016|0.1984|0.1968|||||0.1897|0.1897|0.1929|0.1873|0.1857|0.1849|0.1849|0.1865|0.1825|0.1849|0.1857|0.1841|0.1849|0.1841|0.1873|0.1865|0.1833|0.1825|0.1817|0.1833|0.1833|0.1825|0.181|0.1833|0.1825|0.1794|0.1794|0.1794|0.1762|0.1746|0.1754|0.1746|0.1762|0.1754|0.1762|0.1754|0.1754|0.1762|0.177|0.1754|0.1754|0.1762||||0.1738|0.1778|0.1754|0.1778|0.1778|0.1786|0.181|0.1794|0.1778|0.177|0.1817|0.1817|0.181|0.1802|0.181|0.1802|0.1817|0.1802|0.1786|0.1786|0.1786|0.1778|0.1762|0.177|0.1786|0.1778|0.1841|0.1841|0.1833|0.1833|0.1825|0.181|0.1802|0.1817|0.181|0.1786|0.177|0.1746|0.1754||0.1754|0.1762|0.1778|0.1754|0.1754|0.177|0.1778|0.177|0.1754|0.1754|0.1794|0.1762|0.1762|0.1762|0.1762|0.1786|0.1794|0.1802|0.1786|0.1762|0.1698|0.169|0.1698|0.169|0.1675|0.1778|0.1762|0.181|0.1817|0.1881|0.1905|0.1849|0.1825|0.1778|0.181|0.1778|0.177|0.1762|0.1754|0.1762|0.1794|0.1778|0.1746|0.1738|0.1698|0.1714|0.1706|0.1667|0.1619|0.1611||0.1627|0.1619|0.1619|0.1627|0.1619|0.1627|0.1619|0.1619|0.1635|0.1627|0.1627|0.1635|0.1627|0.1627|0.1619|0.1627|0.1619|0.1635|0.1643|0.1659
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||27.75|27.15|27.65|28.05|28.25|29|29.85|30.5|30.55|31.4|30.85|30.4|30.6|31.35|31.25|30.85|30.8|30.4|30.25|30.2|30.2|29.85|29.85|30.15|30.4|30.4|29.85|29.65|30.75|29.25|28.8|29.05|28.75|29.1|29.3|29.1|29.55|29.6|29.25|28.8|29.2|28.65|28.15|29.75|29.4|28.4|27.85|28.45|27.7|27|28.6|29.65|30.15|30.6|29.15|28.7|28.9|30.5|29.5|31.15|31.8|33.5|33.5|33.8|34.85|35.3|36|36|35.85||36.15|36.25|37|35.6|35.6|35.45|35.3|34.9|35|33.4|33.4|34.55|34.35|34.8|35.15|34.45|35.8|36.6|36.05|38.2|38.95|37.6|35.8||36.1|35.3|35.45||37.45|41.5|37.75|37|36.75|36|37.3|37.2|37.5|36.6|36.6|37.6|36.15|37.05|||37.6|36.9|36.85|36.9|36.95|35.85|36.6|37.3|37|37.25|37.05|37.7|36.3|37.5|39.3|39.6|41.75|40.8|37.1|39|37.35|38.9|38.65|36.95||37.55|36.95|37.8|34.4|36.65|33.35|30.35|30.05|29.75|30.55|31|31.7|31.45|30.85|29.2||||||||28.1|28.1|28.65|28.7|29.2|29.2|29.5|29.6|29.15|30.1|31.5|29.65|28.55|28.4|28.6|28.55|28.75|28.75||29.3|29.2|29.25|29.7|28.45|28.35|28.55|28.8|28.3|28.45|28.45|28.6|28.3|29|29.35|30.05|30.3|30.15|30.05|29.4|29.7|28.95|29.3|28.5|28.2|29.45|29.35|28.75|29.4|28.35|29.1|29.05|29.8|28.1|28.8|28.35|28.15|28.1|28.45|27.55|27.5|28.05|27.2|26.95|27.05|26.65|26.65|27.15|27.35|26.7|27.9|28|27.7|27.15|27.65|27.6|26.8|27.35||28.4|28.65|27.6|28.75|27.8|29.3|31.15|29.95|30.5|31.6|31.15|30.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||163.5|160|161.5|162.5|163.5|165|163.5|162|161|163.5|161|159.5|159|161|162|160.5|161.5|162.5|164|156|154.5|154.5|155.5|153.5|153|148.5|150.5|154.5|157|158|157|156|156.5|157.5|162|164|160|161|158.5|158.5|159.5|157.5|156|159|159.5|159.5|156|158|154.5|156|165.5|169|173|173.5|172.5|173|171.5|176|174|175|169|173.5|165.5|166|169|168.5|169|169|170||171|173|170.5|172|164.5|164|164|165.5|167|168.5|167.5|169|170|167.5|166|165.5|165.5|168.5|170|169.5|172|166.5|166.5||163|157.5|156.5|161|163.5|170.5|170|172|173|172|175|176|172.5|172|179|183|184|187|||187|188|190|187.5|188|189.5|190|191.5|191|191|188.5|187|188.5|190.5|193.5|193.5|192|191.5|191|192.5|196|195.5|195|192||192.5|192|198|197.5|200.5|198|197.5|197.5|196.5|198|199|199|199|192|187.5||||||||189|189.5|192|193.5|194.5|195|195|195|196|196.5|197|195|197.5|199|201|206.5|202.5|197.5||197.5|196|196.5|198|195.5|195.5|196|195.5|194.5|197|199|198|199|199.5|200|199.5|201|201|201|200.5|201|201|200|202.5|205|204|205|205.5|207|205|205.5|206.5|207.5|207.5|208.5|207|203|203.5|202.5|201|201.5|203|202.5|201.5|202|206|210|209.5|206|206.5|206|206.5|207|203|198.5|194|192|191.5||197|195.5|192.5|194.5|197.5|199|205|206|207|207.5|210|212
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|889.0931|893.8858|912.9047|931.9235|951.0375|949.9915|903.3953|901.0654|931.9235|919.5613|891.033|903.3953|885.3273|855.8481|836.9149|831.0286|816.8595|808.301|789.2822||769.5596|769.1222|752.6043|730.3523|722.7162|694.4161|679.9238|694.1879|699.8936|725.1125|723.6672|724.6181|713.2068|703.6973|689.4998|667.5615|652.7269|655.1042|648.5427|651.9756|650.1783|643.6263|643.6168|640.9352|660.7908|676.7952|704.6483|657.8524|651.5762|654.933|672.0215|680.3993|680.8557|689.9182||684.6785|686.7706|694.6634||721.6036|729.3728|712.2844|729.3728|713.1973|738.8822|750.0938|732.2256|766.0031|757.8915|760.5732|765.5086|746.5848|735.0309|760.0978|758.8235|741.735|732.1306|701.4151|694.1879|703.7925|692.1339|693.9407|679.9238|694.1879|685.6295|682.9763|681.8257|670.4144|676.0154|666.002|669.4634|651.3955|672.3163|665.6501|663.7578|681.0364|689.6329|688.8341|666.6106|697.0408|710.449|722.7162|717.971|717.9615|703.6973||730.3047|740.7841|732.2256|739.9188|750.0369|756.0745|766.5173|764.1894|783.3964|778.11|764.1987|774.4004|759.4224|728.0291|723.392|731.7388|732.5735|741.9405|751.2147|733.5936|743.0534|724.7924|718.05|732.6662|729.513|732.6662|714.1177|709.4806|709.8052|723.5403|714.3124|713.6447|704.8434|739.3344|741.9405|659.3996|690.9413|739.6776|766.0535|781.8105|771.6181|765.1261|756.668|750.2873|769.7632|785.5295|774.4004|774.4004|779.0839|792.0029|808.7522|835.629|849.29|857.8687|876.4172|853.2316|853.2316|856.9412|841.175|871.78|816.1345|816.1345|800.9247|787.4585|784.7411|797.5767|833.7556|812.4248|797.586|766.981|790.1666|778.7407|780.6697|825.4088||871.6873|850.5234|834.683|818.9168|808.7151|779.0375|715.9725|714.1177|695.5692|714.1177|723.392|695.5692|677.0207|719.6823|744.7228|740.9203||714.1177|743.7953|722.4645|713.1903|682.5852|741.9405|773.473|811.4974|816.9692|829.1185|845.9698|833.8391|760.489|755.8519|739.288|741.9405|779.9649|814.1498|785.5295|792.7634|788.3118|765.293|796.6586|801.9356|802.1304|765.9608||744.7228|714.025|695.764|722.3347|712.7266|669.5085|630.6494|623.23|595.4072|594.1088|600.9718|609.3186|626.0123|621.1989||646.0447|659.3996|667.7464|700.7257|716.4456|745.6594|766.5173|790.1666|792.9489|802.2231|820.7717|834.6738
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||15018.4004|14793.5996|15333.2002|15108.4004|15468.0996|15648|16862|17896.1992|17986.1992|17221.6992|16547.3008|16277.5|15872.7998|15782.9004|16052.5996|16637.1992|16547.3008|16637.1992|1845|16592.1992|16637.1992|16412.4004|16367.4004|16232.5|16097.5996|15962.7002|15782.9004|15692.9004|15962.7002|15827.7998|15648|15288.2002|15243.2998|15063.4004|15198.2998|15288.2002|15108.4004|15063.4004|15063.4004|14613.7998|14793.5996|15243.2998|15827.7998|16457.3008|16412.4004|16367.4004|15692.9004|16277.5|15827.7998|16322.4004|16592.1992|17131.8008|17041.9004|17176.8008|16367.4004|15872.7998|16052.5996|16772.0996|16637.1992|16996.9004|16817.0996|16817.0996|17716.4004|17491.5|20600|20800|21250|21900|2215|22150|22850|2230|22300|21600|21250|20900|20850|21050|22050|20850|21000|21100|21400|21450|20000|20200|20250|21300|22200|22100||19500|18650|18700|18100|17800|17550|18150|17900|18500|17950|17500|17650|17850|17550|18000|17950|17550|17650|17500|18250|18750|19500|18800|18550|18500|14250|14050|14150|14400|15000|15050|14700|14800|14500|14650|14250|13950|14050|14150|14050|1395|13950|14150|14600|15750|15800||16000|14950|14300|14750|14350|14600|14850|15200|14350|13950|13800|14350|15150|15700|15650|15600|||||||||||16041.1201|15494.2598|15175.2598|15220.8301|15448.6904|15630.9697|16587.9707|16998.1094|15266.4004|15585.4004|15949.9697|15858.8301|16041.1201|16360.1104|16405.6895||16223.4004|16770.2598|16041.1201|15904.4004|15949.9697|15357.54|16177.8301|15995.54|16268.9697|16542.4004|16542.4004|16724.6895|16998.1094|17544.9707|17271.5391|17499.4004|17590.5391|17134.8301|16998.1094|16998.1094|16587.9707|16679.1094|16405.6895|16815.8301|16952.5391|17271.5391|17408.2598|17317.1094|17590.5391|17271.5391|17362.6797|17499.4004|17818.4004|18182.9707|16587.9707|17362.6797|19869.1094|20415.9609|20552.6797|20598.25|20962.8203|20780.5391|21509.6797|20826.1094|20552.6797|20734.9609|21099.5391|21509.6797|21236.25|20826.1094|21053.9609|21281.8203|21555.25|21372.9609|21783.1094|21190.6797|20780.5391|20552.6797|2250|20507.1094|20962.8203|19367.8203|20689.3906|2280|20780.5391|21828.6797|22238.8203|22329.9609|22831.25|23013.5293|23514.8203
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.34|0.342|0.342|0.342|0.336|0.338|0.332|0.336|0.332|0.334|0.338|0.344|0.34|0.34|0.328|0.332|0.334|0.334|0.334|0.344|0.34|0.344|0.342|0.338|0.344|0.342|0.328|0.338|0.336|0.336|0.334|0.326|0.324|0.328|0.33|0.328|0.328|0.328|0.332|0.338|0.338|0.336|0.346|0.346|0.342|0.338|0.334|0.328|0.324|0.33|0.334|0.33|0.338|0.34|0.328|0.322|0.322|0.326|0.34|0.338|0.344|0.346|0.358|0.354|0.35|0.36|0.358|0.356|0.356|0.358|0.36|0.362|0.362|0.36|0.358|0.36|0.36|0.36|0.358|0.358|0.36|0.354|0.356|0.354|0.346|0.348|0.346|0.346|0.35|0.348|0.348|0.356|0.358|0.358|0.36|0.362|0.36|0.358|0.354|0.362|0.362|0.364|0.362|0.364|||0.37|0.372|0.37|0.368|0.376|0.368|0.368|0.368|0.366|0.362|0.362|0.36|0.356|0.358|0.362|0.36|0.364|0.362|0.364|0.372|0.372|0.372|0.366|0.372|0.372|0.372|0.366|0.364|0.364|0.394|0.392|0.396|0.394|0.386|0.388|0.382|0.396|0.392|0.396|0.396|0.402|0.398|0.4|0.394|0.4|0.398|0.4|0.394|0.396|0.396|0.398|0.396|0.398|0.388|0.38|0.386|0.386|0.384|0.386|0.394|0.402|0.402|0.396|0.402|0.4|0.404|0.394|0.396|0.382|0.384|0.392|0.398|0.392|0.392||0.39|0.388|0.388|0.382||0.384|0.374|0.382|0.376|0.384|0.38|0.378|0.378|0.376|0.374|0.374|0.364|0.362|0.348|0.348|0.342|0.35|0.35|0.362|0.372|0.388|0.39|0.386|0.388|0.39|0.394|0.392|0.392|0.368|0.364|0.358|0.354|0.352|0.348|0.332|0.34|0.336|0.354|0.358|0.358|0.352|0.354|0.354|0.362|0.358|0.356|0.356|0.354|0.358|0.358|0.36|0.364|0.364|0.358|0.356|0.356|0.35|0.348|0.348|0.348|0.35|0.348|0.33|0.338|0.336|0.336
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.233|0.22|0.226|0.222|0.208|0.215|0.224|0.216|0.221|0.219|0.204|0.207|0.216|0.216|0.216|0.216|0.215|0.222|0.225|0.231|0.235|0.227|0.228|0.235|0.216|0.233|0.231|0.228|0.243|0.26|0.27|0.295|0.315|0.33|0.32|0.315|0.33|0.315|0.325|0.335|0.33|0.36|0.38|0.385|0.42|0.435|0.44|0.445|0.475|0.415||0.435|0.425|0.415|0.46|0.475|0.495|0.46|0.49|0.58|0.335|0.325|0.34|0.335|0.335|0.365|0.375|0.365|0.37|0.36||0.375|0.35|0.35|0.35|0.35|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.99|1.04|1.03|1.05|1.08|1.11||1.17|1.2|1.19|1.22||1.19|1.25|1.25|1.26|1.26|1.35|1.35|1.35|1.46|||1.54|1.55|1.55|1.56|1.55|1.55|1.56||1.57|1.57|1.57|1.56|1.53|1.56|1.63|1.67|1.79|1.78|1.82|1.89|1.91|1.94|2|2.15|2.2|2.24|2.24|2.26|2.28|2.36|2.4|2.46|2.45|2.48|2.52|2.5|2.54|2.53|2.59|2.6|2.64|2.68|2.69|2.74|2.76|2.77|2.75|2.73|2.73|2.71||||2.71|2.76|2.75|2.76|2.75|2.77|2.75|2.72|2.74|2.73|2.75|2.74|2.69|2.7|2.7|2.69|2.68|2.76|2.76|2.73|2.64|2.63|2.67|2.67|2.67||2.68|2.72|2.79|2.76|2.82|2.85|2.86|2.86|2.89|2.9|2.94|2.94|2.95|2.96|2.98|2.97|2.99|3|3|3|3|2.98|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.94|2.92|2.94|2.93|2.93|2.95|2.98|2.99|3|3|3.01|3|3.01|3.02|3.03|3|3|2.97|2.95|2.92|2.93|||2.9|2.92|2.92|2.94|2.91|3.01|3.04||3.04|3|2.98|2.86|2.96|3.06
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|16.26|15.58|15.26|15.56|14.88|15.42|15.9|16.44|16.66|17.42|16.48|15.84|15.42|15|15.6|15.88|15.18|15.64|15.76|16.12|16|16|15.76|16.6|16.78|16.72|16.08|15.72|15.38|15.82|16.02|16.58|16.1|16.44|16.5|16.3|16.88|17.22|17.22|17.52|17.18|18.92|17.92|17.82|18.88|19.52|19.76|20.85|21.4|21.9||21.3|20.55|21.35|21.5|21.45|20.15|19.48|20.2|20|18.52|17.04|17.28|16.86|16.86|17.4|17.2|17.96|17.6|17.34||17.66|17.34|17.42|16.26|15.1|14.66|14.08|14.7|16.62|15.6|14.28|13.42|13.04|11.9|11.78|11.66|12.04|11.98||11.76|11.94|12.02|12.98||13.52|13.28|13.42|13.12|13.02|13.7|13.86|14.3|14.66|||14.94|14.74|15.54|14.98|15.64|16.14|17.44||17.08|16.04|16.88|16.52|15.36|14.82|16.52|18.22|17.42|16.76|15.9|15.58|15.62|13.22|12.18|12.86|14.62|15.06|15.08|15.16|15.94|16.44|17.8|17.94|18.42|18.28|18.66|17.8|18.52|18.36|18.96|19.88|20.9|20.6|20.3|19.54|19.58|21.3|20.2|21.35|21|20.35||||20.1|19.26|20.45|22|24.1|25.65|25.7|26.5|27|26.35|26.9|27.05|27.45|28.75|28|26.5|25.4|25.2|25.5|26.4|27.3|28.2|26.2|26.3|27||26.4|26.25|25.7|24.95|24.75|25.85|26.75|25|27.25|26.85|28.2|29.35|27.55|27.85|27.5|30.1|29.75|30.95|32.5|31.95|32.8|36.75|35.15|35.15|35.45|34.9|33.85|34.6|32.8|32|32.45|28.75|29.3|27.8|26.6|27|28|27.35|26.7|28.25|28.95|28.65|28.15|29.85|31.65|31.5|33.1|33.8|33.9|32.1|31.4|||33.25|33.5|32.75|32.75|32.15|32.5|32.9||34.55|33|34.25|34.95|34.95|36.35
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|263.35|268.7|274.55|270.45|273.1|273.55|280.05||275.5|275.3|282.5|272.15|270.2|275.3|273.2|272.35|282.75|291.8|289.25||290.7|277.3|270.85||269.9|272.2|265.5|266.2|274.55|277.7|269.25|257.6|262|258.55|258.3|248.8|248.4|246.2|246.3|243.1|241.5|239.4|232.85|238.55|242.8|244.75|246.6|232.9|234.7|236.8|229.5|233.1|232.4|241.9|223.75|221.05|210.2|208.75|205.2|201.55|200.8|200.4|199.65|195.5|189.9|198.5|196.55|199.8|199|194.05|195.35|199.15|191.7|194.85|191.95|188.8|176.4|168.8|178.2|180.05|184.6|184.7|191.6|192|193.15|189.6|195.45|193.3|203.1|209.5|207.7|215.9|216.15||224.55|221.2|221|225.05|223.55|198.9|187.05|196.1|190.5|187.15|194|||196.95|199.15|203.05|202.75|194.8|194|193.5|177.4|176.9|171.85|169.75|167.8|169.65|169.4|174.05|166.95|170.95|174.45||179.8|178.65|176.95|174.95|179.15|179.9|179.3|178.85|180.1|185.45|187.75|187.55||194.45|192.9|188.45|196.55|200.05|194|200.45|203.1|196.15|203.25|204.5|211.05|208.05|206.2|206.95|209.45|212.75|214.75|212.95|213.9|212.95|211.45|209.15||213.05|208.1|217.25|219.35|219.85|222|224.7|227.45|226.55|225.8|230.8|227.65|224.85|228.2|227.85|230.3|233.5|234.2|230.45|231.7|229.35|227.75|223.1|226.95|224.55|220.85|221.6|232|239.25|237.35|238.6|241.25|243.4|241.9|244.3|239.3|238.95|242.85|247.15|237.5|239.3|233.45|251.6|262.1|263.4|264.65|261.6||279.15|288.35|298.45|283|277.35|274.25|275.6|279.25|275.8||276.6|273.7|278.1|276.65|266.2|270.8|279.35|284.4|279.1|271.3|279.5|292.4|283|264.1||250.55|252|244.95|244.25|246.7|245.55|241.45|243.6|245.15|239.9|236.15|230.95|230.65|230.85|228.25|232.25
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|16.3|16.3|16.6|16.7|16.6|16.5|16.7|16.8|16.7|15.7|15.4|16|16.2|15.8|15.1|15.1|15.3|15.3|15|15||15.2|15.2|15.4|15|15.2|15.3|14.8|15|15.2|||15.7|15.2|15.4|15.5|15.8|15.3|15|16.6|16.8|16.9||17.1|17.1|17.5|17|16.6|16.5|17.4|17.5|17.1|17.3|17.5|17.5|17.9|18.3|18|17.7|17.6|18.1|17.9|17.9|17.9|17.4|17|17.2|17.1|16.8|16.5||16.5|16.6|16.7|16.4|16.8|16.9|16.8|16.2|15.9|16.3|16.4|16.5|16.4||16.2|14.8|14.4|14.3|13.9|13.9|14||13.7||14|14|13.9|13.9|13.6|13.7|13.7|13.3|12.7|12.7||||12.7|12.3|12.7|12.6||12.9|12.9|12.8|12.9|12.5|12.4|12.3|11.9|11.9|12|12.2|12.2|12|12.2|12.3|12.2|12.8|12.3|12.3|12.5|12.6|12.8|13.2|13.4|13|13.1|13.1|13.2|13.2|13.3|13|12.6|12.6|12.6||12.9|12.8|13|13.2|13.3|13.2|13.2|13.3|13.4|13.4|13.6|13.7|13.6|13.2|13.6|13.8|13.7|13.3|13.3|13.5|13.9|13.7|13.8|13.6|13.1|13.7|14.2|13.7|13.8|13.5|13.6|||12.8|12.8|12.2|12.2|12.1|12.1|12.2|12|12.1|12.1|11.9|12.2|12.2|12.1||12.4|12.4|12.2||12|11.8|11.8|11.7|11.9|12.2|12.6|12.5|12.7|12.7|12.5|12.3|12.3|12.2|12.1|11.8|11.8|12.1|12|11.7|11.8|11.6|11.7|11.5|11.5|11.6|11.7|11.7|11.9|11.8||11.9|12.2|12.3|12.4|12.1|12.3||12.2|12.4|12.3|12.2|12|12.1|12.2|12.1|12.4|12.2|12|12.2||12.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.9|0.89|0.89|0.93|0.92|0.86|0.85|0.84|0.83|0.81|0.82|0.8|0.77|0.8|0.81|0.85|0.83|0.85|0.85|0.87|0.85|0.85|0.82|0.85|0.84|0.84|0.81|0.79|0.78|0.82|0.83|0.84|0.83|0.84|0.85|0.89|0.88|0.86|0.85|0.87|0.82|0.85|0.86|0.85|0.89|0.92|0.92|0.92|0.93|0.93||1.04|1.05|1.07|1.09|1.07|1.04|1.02|1.1|1.06|1.07|1.19|0.93|0.91|0.94|1.01|0.97|0.96|0.93|0.94||0.94|0.95|0.94|0.88|0.88|0.89|0.89|0.91|0.94|0.93|0.93|0.95|0.95|0.93|0.92|0.9|0.93|0.92||0.92|0.96|0.96|0.94||0.95|0.87|0.89|0.87|0.9|0.99|0.94|0.98|0.99|||1.03|1|1|1.05|1.05|0.98|1.02||1.01|0.96|0.93|1.09|1.06|1.04|1.08|1.15|1.06|1.04|0.98|1.03|1|0.93|0.82|0.87|1.01|1.06|1.04|1.09|1.06|1.15|1.24|1.3|1.29|1.25|1.27|1.26|1.42|1.42|1.41|1.44|1.48|1.49|1.5|1.58|1.56|1.62|1.6|1.57|1.54|1.56||||1.52|1.52|1.52|1.55|1.52|1.57|1.6|1.61|1.59|1.62|1.64|1.63|1.65|1.63|1.57|1.57|1.55|1.57|1.53|1.55|1.55|1.55|1.52|1.51|1.6||1.59|1.57|1.59|1.62|1.56|1.64|1.67|1.62|1.6|1.66|1.67|1.68|1.68|1.67|1.66|1.71|1.61|1.61|1.63|1.63|1.64|1.68|1.67|1.67|1.66|1.65|1.69|1.71|1.69|1.76|1.75|1.78|1.79|1.86|1.83|1.8|1.8|1.89|1.7|1.74|1.7|1.68|1.69|1.74|1.75|1.76|1.83|1.8|1.79|1.81|1.8|||1.61|1.64|1.59|1.64|1.6|1.56|1.52||1.52|1.48|1.53|1.52|1.64|1.67
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|172.5|173.5|172.5|167|164|165|162.5|165.5|166.5|166.5|168|168|165|168|168|172|173|173.5|172|175.5||176.5|173.5|177.5|177|176.5|176|175|175.5|175|||166|163.5|162|158|158|157.5|154.5|157|154|156||157.5|156.5|158|164|157.5|163.5|165|170|172.5|172.5|172.5|173.5|172|172|172.5|173|172.5|173.5|175.5|177.5|176.5|178|184.5|186|184.5|186|190.5||191|193|191|191.5|188.5|189.5|189|188.5|190|187.5|186|190|187||183.5|180.5|184.5|184.5|185.5|189.5|190||190.5||192.5|189|188|190|190|193|193.5|192|192.5|191.5||||191|191.5|193|193.5||193.5|194.5|193|195.5|196.5|194|194.5|197|195|197|197|201|204|207|202|202|203|199|198.5|197|192.5|194.5|200|201|199|195|197|194.5|193|199|194.5|194|196|198.5||198.5|198|200|202|199.5|195.5|188.5|190|191|189.5|183|183|182|182.5|184.5|181.5|179|182.5|183|182|185.5|186|187.5|188|187.5|187.5|191|189|189.5|191.5|189|||188.5|189|187|187|186|186.5|186|187.5|185|189|191|190|190|188.5||188|188.5|186||185.5|187.5|184.5|181.5|184|187.5|189|190|190.5|192.5|195.5|197.5|196|197.5|195|195|196|195.5|197|197|196.5|197|189.5|187|186.5|187|184|185.5|187|191.5||192|190|190|190.5|193|194||195|194.5|196|197.5|193.5|189|185.5|183|182|183|188.5|188||191.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|647.05|646.75|641.6|644.75|638.6|635.9|643.45||633.85|634.15|637|630.3|636.4|595.8|590.4|609.3|623.65|623.05|616.05||600.2|593.35|584.95||595.6|588.75|580.05|600.85|610.75|607.65|596.1|583|567.1|546.25|550.75|537.65|541.45|520.85|507.25|505.6|481.5|471.55|480.85|476.8|471.2|463.55|463.45|450.2|447.35|441.85|439.7|426.35|432.35|432.35|442.35|433.95|427.45|421.5|420.95|415.45|418.35|424.3|446.5|443.2|439.1|454.15|457.7|457.85|465.15|472.35|469.45|482.35|479|483.7|479.05|467.85|457.75|452|464.15|474.4|471.6|452.65|478.1|489.75|485.75|495.7|472.35|482.05|504.05|519.25|547.35|573.1|605.5||642.4|592.15|636.35|640.1|640.55|626.5|634.5|638|637.85|620.25|626.25|||632.9|655.5|663.2|658.25|668.2|654.45|648.9|661.9|655.4|631.45|611.45|605.2|599.25|601.15|599.2|605|601.55|600.2||609.75|600.35|578.8|591.6|586.9|591.2|573.35|560.2|542.4|561.4|561.55|572.8||580.5|573.05|547.3|589.8|586.45|592.5|599.5|606.15|616.65|624.2|593.25|621.55|640.55|628.85|629.15|632.5|642.05|658.3|667.55|624.2|616.15|616|576.25||601.15|573.4|594.7|616.4|612.35|616.35|627.5|605.75|603.6|607|596.25|597.45|583.5|588.95|592.75|581.05|574|552.95|554.5|554.4|564.55|556.65|551.4|555.65|543.4|532.6|537.75|549.8|588.25|599.95|598.5|600.35|602.6|608.7|587.6|583.3|570.6|582.3|588.15|593.25|590.1|580.45|587.55|614.85|622.3|626.5|621.85||645.4|662|651.55|668.4|650.2|639.2|647.15|652.45|653.9||648.95|645.9|652.55|636.75|626.85|628.15|644.35|656.45|652.6|657.5|699.05|682.85|682.25|701.55||699.5|689.35|698.7|695.6|683.1|689.5|669.45|699.7|710.5|671.15|686.8|652.45|653.75|670|657.75|681.15
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1575|1575|1605|1605|1610|1605|1630|1610|1605|1655|1670|1655|1650|1670|1705|1700|1725|1740||1730|1685|1675|1670|1680|1670|1660|1650|1630|1670|1675|1640|1635|1630|1635|1625|1630|1625|1605|1585|1530|1525|1580|1600|1655|1670|1650|1650|1670|1640|1670|1705|1650|1675|1670|1680|1650|1695|1765|1765|1810|1840|1840|1900|1895|1960|1970|1970|1965||1990|1980||1990|1980|1950|1940|1950|1965|2010|2005|1945|2005|2025|2040|2040|2045|2125|2105|2140|2155|2190|2190|2205|2215|2210|2225|2190|2225|2240|2275|2280|2315|2305|2280|2290|2290|2300|2275|2270|2265|2300|2380|2395|2375|2355|2355|2340|2375|2415|2425|2420|2450|2420|2415|2365|2370|2420|2405|2435|2380|2180||2130|2180|2195|2180|2160||2190|2170|2150|2195|2200|2290|2295|2290|2320|2315|2355|2380|2440|2465|2375|2350|2375|2330||||2330|2310|2350|2335|2345|2410|2400|2450|2390|2465|2540|2625|2550|2510|2570|2595|2495|2545|2625|2600||2605|2590|2635|2620|2545|2570|2720|2690|2680|2760|2760|2835|2855|2735|2715|2750|2735|2635|2560|2600|2565|2570|2560|2495|2505|2495|2510|2365|2420|2600|2625|2415|2415|2330|2335|2215|2225|2280|2305|2270|2310|2290|2335|2340|2340|2360|2350|2380|2370|2365|2395|2405|2360|2375|2375|2370|2370|2360|2345|2345|2385|2310|2390|2405|2405|2450|2460|2480|2515|2650|2545
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|41.47|41.14|41.41|42.95|42.91|41.7|41.96|39.8|40.5|39.25|39.1|39.29|39.05|39.4|38.24|37.53|38.24|39.31|39.4|38.38|38.51|38.02|36.26|35.62|35.15|34.81|35.89|35.7|35.95|36.08|35.86|35.72|35.93|35.97|35.55|35.66|35.07|35.46|35.3|35.64|35.14|35.25|36.6|37.85|37.9|39.3|39.3|39.7|40.1|40.49|42.1|38.78|40.35|41.8|43.17|39.08|37.9|37.49|38.05|39.5|37.31|37.22|36.74|36.45||37|37.69|37.64|37.69|37.79|38.04|38.67|39.1|39|39.31|40.47|40.95|40.68|40.41|41.2|43.23|43.75|42.02|42|40.99|40.39|40.47|41.3|||41.28|42.71|43.8|||44.75|44.5|44.7|43.56|42.31|44.23|45.12|45.2|46.32|48.86|48.65|50.02|51.62|52.04|52.01|51.03|51.95|52.78|54|57.35|58.57|52.91|43.19|39.6|38.34|||||||||||||||||||||45.37|39.31||58.61|60.77|66.1|67.6|68.52|67.15|67.74|68.8|69.8|70.25|70.5|69.6|68.92|70.3|70.51|72.39|72.24|71.9|70.51|69.81|72.42|68.87|71.3|72.46|72|70.07|72.72|73.08|75.6|77|76.26|75.59||76.92|76.4|76.18|76.2||73.21|77|75.45|75.05|77.1|76.26|73.5|76.04|78.4|72.6|73.62|72.78|74.01|75.07|78.9|79.55|78.6|79.36|80.16|80.71|81.39|82.1|80.24|81.94|81.52|82.5|82.75|83|82.81|83.78|84.02|83.8|84.09|84.5|84.39|84.72|84.83|85.59|85.84|85.84||87|85.9|86.05|85.2|85.21|86.07|87.03|87.05|86.75|86.68|86.21|86.59|86.84|87.3|88.5|89.32|87.3|89.99|87.88|85.5|84.08|84.18|83.99|83.95|84.28|84.44|83.54|84.29|84.75|85.39
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3982|3892|3787|3861|3781|3824|3750|3865|3894|3943|3992|4022|3994|4061|4087|4087|4180|4190|4170|4150|4235|4180|4109||4075|4077|4061|4129|4070|4150|4060|3991|4035|3990|4038|4013|4008|3893|3868|3783|3679|3650|3698|3842|3755|3868|3892|3760|3684|3792|3805|3854|3860|3896|3988|3917|3830|3805|3770|3760|3728||3847|3778|3784|3922|4025|4056|4208|4274|4281|4250|4131|4310|4460|4515|4464|4380|4405|4502|4381|4377|4580|4755|4731|4688|4749|4771|4725|4630|4657|4775|4858|5039||5065|4993||4975|4924|5058|5063|4982|4952|||4857|4752|4774|4840|4840|4872|4989|4985|4952|4953|4901|4964|4985|4850|4832|4805|4863|4897||4910|4858|4812|4673|4771|4789|4789|4790|4705|4624|4755|4912|4930|4997|5020|4970|4899|5218|5204|5250|5298|5385|5394|5481|5366|5440|5400|5400|5392|5294|5361|5306|5326|5325|5283|5258|5190|5261|5261|5275|5465|5455|5494|5475|5522|5510|5595|5519|5455|5491|5540|5870|5862|5800|5724|5651|5725|5717|5474||5465|5537|5569|5443|5450|5682||5412|5315|5247|5354|5406|5366|5214|5135|5134|5095|5176|5270|5253|5093|5469|5387|5507|5407|5410|5496|5350|5206|5063|5097|5170|5097|5153|5090|5120|5221|5254|5214||5266|5288|5344|5368|5304|5230|5166|5143|5112|5105|5035|5009|4946|4895|5020|4992|4932|4979|5008|5027|5055|5041|4969|4934|5109||5114
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|22.8204|23.1117|23.306|23.9372|23.7915|24.1314|23.306|24.0828|24.277||24.277|24.3256|23.7915|24.714|25.1025|25.1025|24.7626|25.2481|25.0539|24.1799|23.306|24.277|24.277|24.277|24.6655|24.277|24.714|23.7915|22.6748|21.8493|22.8204|23.0632|22.6262|21.9465|21.5289|21.6734|22.8293|22.2513|22.8293|22.3958|22.6366|23.5999|23.8407|24.9003|23.937|23.1664|23.1183|23.2627|21.7697|20.9028|21.8418|21.4998|21.2555|21.4998|21.4998|21.6464|21.4998|21.4998|21.06|21.06|21.3532|21.4998|21.2066|21.2066|21.0112|21.1577|20.5714|20.5225|20.5225|20.5225|20.6691|21.1577|21.2066|21.4998|21.1577|20.8157|21.1577|21.1577|21.1577|21.1089|21.1089|20.718|21.1089|21.1089|20.3271|19.8873|21.0112|19.8384|19.8873||21.2555|22.0861|21.6952||22.3793|21.9884|21.4998|21.5487|21.7441|21.9884|21.9884|21.9884|21.9884|22.4771|21.6952|||22.65|22.5|23.5|23.5|23.3|24|24.05|24.2|23.25|23.5|23|22.2|22.1|21.5|21.8|21.5|21.15|20.7|20.4|20.9|21.25|21.5|20.6|21|21.05|19.98|21.4|22.8|24.5|25.3|24.8|25.55|26.75||25|25.35|25.6|24.55|24.55|24.15|23.85|23.7|24.5|24.9|24.85|24.95|24.95|25.5|26.35|27.55|27.25||28.3|28|27.5|27.5|26.5|26.1|25.9|26.75|27|27.4|27.45|27.3|27.3|27.45|27.3|27.5|27.75|27.8|28.5||28.5|29.25||27.9|28|27.55|26.9|26.4|26.4|26.6|26.85|27.5|27.35|27.4|27.5|27.25|27|27||26.5|26|26|26.75|26.1||27|26.4|26.45|26.45|27|25.95|25.1|25.1|24.95|25.65|25.95|26.35|26.9|27.5|26.65|27.75|27.75|28|27.5|27.25||28.3|27|26.85|26.3|27.2|26.8|26.2|25.5|24.95|26|26|24.8|25.1|25.65|26.3|27.5|27.95|28|28|27.05|27.6|26.8|27|28|28.7|29.25|29
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.068|0.068|0.068|0.066|0.0665|0.066|0.066|0.07|0.0715|0.072|0.0725|0.075|0.0735|0.073|0.072|0.072|0.0725|0.072|0.0725|0.0725|0.072|0.072|0.072|0.0725|0.0715|0.0725|0.072|0.071|0.071|0.0705|0.0705|0.0705|0.0705|0.0705|0.072|0.0725|0.0735|0.073|0.0735|0.0745|0.0735|0.0755|0.074|0.074|0.0745|0.0735|0.0755|0.072|0.0825|0.0855|0.096|0.0935|0.0945|0.0935|0.0915|0.0905|0.0915|0.0915|0.095|0.0995|0.0995|0.0895|0.0985|0.0985|0.096|0.0995|0.099|0.0965|0.0955|0.093|0.0935|0.0935|0.095|0.0955|0.0925|0.0915|0.0925|0.0915|0.0925|0.0935|0.091|0.0865|0.0885|0.089|0.0865|0.0865|0.0875|0.0885|0.0915|0.0925|0.0965|0.0985|0.101|0.0995|0.102|0.103|0.103|0.102|0.102|0.102|0.0995|0.1|0.101|0.102|||0.11|0.111|0.11|0.11|0.112|0.114|0.11|0.11|0.11|0.111|0.1103|0.1045|0.1043|0.103|0.1015|0.1005|0.0973|0.0973|0.0963|0.094|0.0953|0.0933|0.0933|0.0965|0.0945|0.0943|0.0963|0.0963|0.0985|0.1033|0.1033|0.1033|0.1053|0.0975|0.0973|0.092|0.0943|0.0973|0.099|0.1033|0.1013|0.0995|0.0993|0.1005|0.0943|0.0933|0.093|0.0915|0.0893|0.0923|0.092|0.0893|0.0885|0.0903|0.0863|0.088|0.0855|0.0973|0.0993|0.1035|0.105|0.108|0.107|0.1083|0.099|0.0983|0.0963|0.0925|0.092|0.0915|0.0933|0.0965|0.093|0.0923||0.0928|0.0905|0.092|0.0923||0.0925|0.089|0.0903|0.0903|0.0943|0.0873|0.092|0.0975|0.0915|0.0853|0.0853|0.0815|0.079|0.079|0.0788|0.0768|0.0763|0.0753|0.0765|0.0748|0.0788|0.0785|0.079|0.08|0.0785|0.0793|0.079|0.0778|0.0763|0.0748|0.0753|0.075|0.0745|0.074|0.074|0.073|0.072|0.073|0.073|0.073|0.0735|0.0745|0.0745|0.0758|0.075|0.075|0.0738|0.074|0.0755|0.0778|0.0805|0.081|0.081|0.08|0.0825|0.0765|0.076|0.0748|0.0735|0.073|0.0735|0.0753|0.0748|0.0758|0.0748|0.0743
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||20.35|20.15|20.35|20.2|19.95|19.85|19.95|19.5|19.45|19.8|19.95|19.2|19.2|19.15|19.2|19.15|19.15|19.15|19.1|19.05|18.95|18.95|18.85|18.9|18.85|18.7|18.85|19|19.2|19.1|19|19.05|19.25|18.95|18.7|18.95|19|19.05|18.95|18.7|18.75|18.8|18.65|19|19.2|19.3|19.05|19.25|19|18.95|19.35|19.65|19.5|19.5|19.3|19.2|18.85|19.25|18.7|19.25|19.2|19.45|19|18.75|19.3|19.4|19.25|19|19.2||18.85|18.9|18.95|18.85|18.6|18.5|18.65|18.25|18.45|18.35|18.2|18.45|18.45|18.3|18.05|17.85|18.15|18.6|18.05|19|19.2|19|19.1||19.1|19.35||19.7|19.75|20.5|20.4|20.7|20.85|19.6|19.6|19.6|19.75|19.65|19.85|19.9|19.85|20.2|||19.6|19.6|19.8|19.5|19.6|19.5|19.65|19.7|19.65|19.5|19.5|19.5|19.05|18.9|19.2|19.25|19.3|19.05|19|19.35|20.35|21.2|21.2|21.45||21.4|21.2|21.75|21.45|21.65|21.7|21.75|21.65|21.3|21.05|21.65|21.75|21.75|21.65|21.7||||||||21.1|21.5|21.05|21|21.05|21.1|20.9|20.85|21|21|21.55|21.15|20.8|20.6|20.65|20.35|20.15|20.05||20.3|20.4|20.2|20|20|19.9|19.85|19.85|19.6|19.55|19.5|19.55|19.5|19.45|19.45|19.6|19.35|19.35|19.25|19.3|19.15|19.4|19.35|19.3|19.45|19.85|20.05|19.95|20|20.05|20.55|20.6|20.75|20.65|20.55|20.6|20.55|20.6|20.75|20.75|20.75|20.95|20.65|20.85|20.9|20.85|20.9|20.95|21.3|21.3|21.55|20.9|21.1|21.3|20.9|20.65|20.8|20.95||20.65|20.6|19.95|20.25|20.5|20.5|20.9|20.55|21.3|21.6|20.65|20.25
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|34894|34847|35899|37170|35182|33257|31905|32798|33285|35808|35255|34810|35286|34898|33603|32505|32800|30919|29770|28529|27685|28170|28134||26790|26932|27744|27758|28730|29160|29087|28315|28246|27140|26086|25575|26018|26750|26706|26435|25372|23954|24873|24821|24801|24109|23695|21901|21823|23034|22472|23153|24750|25413|24717|24500|24100|23712|24548|23308|23154||22672|21228|22300|24733|25153|25200|25050|25010|25125|24927|24752|25092|24463|24304|24736|24290|25001|26186|26661|26674|26438|26800|26833|25257|23911|24323|23544|24024|22901|23362|22903|25681||27200|27367||24800|24202|23522|25800|25800|25665|||24764|25981|24562|23937|23721|23377|23671|23177|21075|19555|18389|17558|16270|17247|17061|17500|16073|15567||15911|15327|14697|14530|15784|17230|16952|16345|16700|17085|16884|15950|15992|14517|13739|12760|11983|11844|11688|11355|11641|11279|11731|11600|11985|12000|10733|10783|10393|10560|10115|9802|10023|9419|9394|8926|9121|9216|8746|8542|8871|8663|8986|8886|8873|8972|8950|9093|8727|8648|8604|9114|8753|9000|8627|8454|8549|8801|8712||8574|8937|9218|8655|8464|8414||8350|8428|8351|8199|8496|8319|8699|8099|7042|7102|7198|7453|7336|7078|7353|7394|7113|6738|6257|6359|6307|6082|6060|6292|6723|6478|6888|6755|6511|6500|6484|6066||7271|7216|7409|7875|7406|7350|6998|7750|8000|8175|8410|8050|8210|8688|8974|8600|9129|9670|10066|9669|9418|9403|8809|7916|7300||6991
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.48|0.48|0.47|0.47|0.465|0.465|0.475||0.48|0.485|0.48|0.475|0.465|0.465|0.46|0.455|0.46|0.46|0.46|0.47|0.475|0.475|0.47|0.47|0.465|0.47|0.47|0.465|0.46|0.48|0.47|0.46|0.45|0.45|0.445|0.455|0.46|0.435|0.44|0.43|0.42|0.42|0.42|0.43||0.435|0.43|0.425|0.435|0.43|0.445|0.45|0.46|0.44|0.445|0.445|0.43|0.435|0.44|0.43|0.435|0.445|0.45|0.465|0.475|0.5|0.5|0.505|0.495||0.525|0.515|0.525|0.515|0.51|0.51|0.52|0.54|0.55|0.565|0.565|0.565|0.56|0.555||0.555|0.555|0.57|0.57|0.575|0.575|0.585||||0.59|0.595|0.59|0.59|0.595|0.595|0.595|0.59||0.585|0.595|0.59|0.595|0.6|0.59|0.59|0.6|0.6|0.595|0.585|0.59|0.59|0.585|0.58|0.58|0.59|0.575|0.575|0.57|0.56|0.56|0.58|0.575|0.565|0.57|0.59|0.58|0.575|0.565|0.58|0.6|0.605|0.61|0.615|0.615|0.64|0.65|0.65|0.65|0.665|0.62|0.62|0.615|0.615|0.595|0.585|0.585|0.58|0.585|0.585|0.59|0.58|||0.58|0.59|0.59|0.595|0.58|0.59|0.595|0.605|0.59||0.6|0.61|0.63|0.62|0.615|0.63|0.62|0.625|0.63|0.61|0.605|0.595|0.605|0.595|0.595|0.585|0.59|0.595|0.59|0.595|0.59|0.605|0.605|0.6|0.595|0.595|0.6|0.615|0.605|0.615|0.615||0.63|0.63|0.635|0.635|0.65|0.665|0.665|0.675|0.68|0.68|0.675|0.675|0.68|0.68|0.69|0.69|0.685|0.67|0.7|0.7||0.68|0.67|0.655|0.725|0.745|0.73|0.695|0.73|0.735|0.74|0.745||0.745|0.76|0.7|0.675|0.67|0.675|0.66|0.66|0.66|0.65|0.645|0.645|0.655|0.64|0.64|0.645|0.655|0.66
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.2|19.2|19.3|19.1|19|19.1|18.9|19|19.1|19.3|19.3|19.6|19.4|19.5|19.4|19.7|19.6|20.1|19.1|19.2||20|20.3|20.1|20.3|20.4|20.4|20.7|20.4|20.8|||20.6|20.6|20.6|20.4|20.4|20.8|19.7|19.6|19.2|20||19.8|20|20.3|20.8|20.9|20.5|21.6|21.7|22|21.5|21.7|21.5|21.9|21.8|21.6|21.4|21.3|21.2|20.9|20.8|20.7|20.3|20.7|21|21|20.7|21||20.9|21.4|21.4|21.4|20.9|20.9|20.9|21.2|20.5|20.5|20.5|20.6|20.6||20.4|20.1|20.6|20.7|20.7|21|21.2||21.1||20.5|20.9|20.6|20.5|20.2|19.9|19.9|19.9|20|19.3||||19.2|19|19.3|19.1||19.4|19.4|19.7|20|20|19.7|19.7|19.6|19.7|19.5|19.7|19.7|19.7|19.9|20|19.6|19.4|19.3|19.4|19.2|18.6|19.2|19.7|19.9|20.2|20.4|20.2|20.5|20.1|20.5|20.4|20.9|20.8|20.2||20.3|20.4|20.3|20.5|20.1|20.3|20.5|20.1|20.2|20.4|19.8|19.1|18.7|18.9|19.1|19.2|19.4|19.6|19.8|19.7|19.5|19.8|19.2|19.2|19.3|19.1|19.3|19.5|19.4|20.3|20.5|||20|20|19.9|19.8|19.6|19.7|19.2|19.3|19.1|19.3|19.6|19.4|19.7|19.5||19.4|19.5|19.6||18.8|18.7|18.8|18.4|19|19.5|20.4|21.5|21.6|21.7|21.6|21.8|21.7|21.4|21.6|20.8|20.9|21|21.1|20.8|20.6|20.3|20.7|21.2|21.2|21.3|21.3|21.6|21.3|21.2||21.6|21.9|21.8|22.3|23|23||22.7|22.4|22.4|22.2|22|22.2|21.8|21.5|21.6|21.5|21.6|21.5||21.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||70800|71300|73700|76000|75600|75300|78300|79200|78900|80000|80500|80400|79500|76500|78200|78900|79800|81500||82100|84600|85200|87400|93300|94200|92600|92300|89900|90500|88400|89000|85500|84800|85800|81800|83000|80000|79100|79000|75900|77200|78000|77700|78200|77400|77300|76100|78900|75500|75300|78000|79200|80200|79400|78400|75500|78000|77800|76500|79500|81900|82600|83600|85500|90700|97900|97500|95000||92000|92600||92400|92000|92000|87900|87100|87600|88400|88300|88800|90400|90600|89700|90500|87600|89800|91700|91200|94500||94900|94600|94400|95300|94800|95000|97100|96100|97100|100400|101000|99000|97100|98400|101200|99300|99600|99500|100000|101500|100100|100600|100800|102000|103000|100300|100300|99600|100100|99400|99300|98800|96800|97200|99100|96800|90500|88800|89000|90100||84600|84600|86000|89900|83300||83200|83800|83400|83400|82100|84600|83200|81500|81700|79900|81000|83600|82600|83200|82500|84300|85500|82500||||82800|75300|78800|78100|78600|78500|81200|76100|75800|77000|73800|75000|77000|76800|77500|77900|77200|79500|80500|81000||82400|82600|86400|82100|82100|78600|79800|80000|82700|82300|82700|79900|74600|75000|74700|74100|74100|74800|71800|73900|71700|72900|74700|75100|75400|75900|75300|74900|75300|77400|75400|75100|76000|77300|77000|77300|74000|76100|77200|77100|77900|77700|79000|79100|77000|78400|81000|83900|80700|79500|80100|79800|80000|79400|78000|76700|73900|72700||72300|71800|70400|72600||72100|72300|74200|73200|73000|74100|73500
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||35.45|34.4|34.55|34.85|35.45|35.6|36.35|36.35|36.05|37.5|36.85|36|36.4|36.35|36.1|33.95|33.8|33.9|33.8|34.1|35.35|34.8|34.45|34.25|34.35|33.5|33.75|34.1|34.75|34.3|34.1|34.7|33.85|33.8|33.6|33.65|34.55|34.85|34.7|34.15|34.4|34.15|33.2|34.1|34.05|33.3|32.3|33.15|32.2|32.35|34.65|34.85|35|35.1|33.5|33.1|33|34.15|33|34.65|34.25|34.9|34.4|34.35|35.2|34.8|34.75|35.2|34.8||34|33.95|34.25|34.05|33.7|33.5|33.3|33|32.9|33.25|32.25|32.9|32.45|32.15|31.95|30.85|31.75|31.9|31.85|33.3|34.2|34.2|34.2||34.35||34.05|35.1||36.35|36.65|36.55|36.55|36.15|35.75|36|36.05|35.85|36.1|35.15|35.2|36|||36.65|37.15|37.3|37.15|37.35|37.7|37.8|38.1|38.4|38|37.75|37.45|36.35|36.6|37.3|37.4|37|35.85|35.55|36.9|37.8|38.15|37.9|38.4||38.45|39.05|40.15|39.65|40.45|39.85|39.65|39.3|39.25|39.5|40.1|40.8|40.85|40.35|40||||||||39.4|39.45|40.25|40.1|41|40.9|40.95|41.05|40.7|41.8|41.8|42.65|42.7|43.7|44|43|42.8|42.7||43.45|43.5|43.3|43.1|42.8|42.95|42.8|42.75|42.55|42.1|42.3|41.35|41.6|42.5|41.85|41.9|41.6|41.3|41.4|40.55|40.25|40.45|39.5|39.9|40.9|41.9|41.95|41.8|42.25|41.4|41.35|40.65|41.15|41.85|41.3|40.8|40.7|40.85|40.75|40.4|41.05|41.3|40.75|43.2|42.5|44.3|40.3|39.95|41.05|38.25|37.9|37.95|38.35|37.6|37.35|37.05|37.1|37.6||38.3|38.95|37.75|38.6|39|38.45|38.95|37.4|37.85|37.9|37.3|37.35
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0325|0.031|0.031|0.031|0.0305|0.03|0.0305|0.03|0.031|0.03|0.031|0.0315|0.031|0.031|0.031|0.0305|0.0305|0.0305|0.03|0.029|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.027|0.027|0.027|0.0275|0.028|0.028|0.0275|0.0275|0.0275|0.028|0.027|0.027|0.027|0.0275|0.028|0.0275|0.027|0.027|0.027|0.027|0.0275|0.027|0.027|0.027|0.028|0.0295|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.0305|0.0305|0.031|0.031|0.0305|0.03|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.03|0.029|0.029|0.0295|0.03|0.0305|0.03|0.0305|0.0315|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.032|0.032|0.032|0.032|0.0325|0.0325|||0.0325|0.0325|0.0325|0.0325|0.033|0.0325|0.033|0.033|0.033|0.033|0.0331|0.0331|0.033|0.0329|0.033|0.0331|0.0274|0.033|0.0327|0.0335|0.0326|0.0327|0.0324|0.0339|0.034|0.0337|0.0335|0.0329|0.0338|0.0345|0.0344|0.0344|0.034|0.0335|0.034|0.0334|0.035|0.0346|0.0351|0.0357|0.0359|0.0354|0.0354|0.0354|0.0357|0.0362|0.0367|0.0362|0.0355|0.0353|0.036|0.0355|0.0353|0.0355|0.0355|0.0351|0.0352|0.0347|0.0345|0.0353|0.0347|0.0351|0.0343|0.0358|0.0353|0.0352|0.035|0.0341|0.0337|0.0336|0.0332|0.0341|0.0341|0.0327||0.0328|0.0324|0.0325|0.025||0.0324|0.032|0.0319|0.0319|0.033|0.0325|0.0327|0.0329|0.0332|0.0324|0.0325|0.0325|0.032|0.0315|0.0314|0.0313|0.0315|0.0315|0.0321|0.0323|0.0339|0.0343|0.0339|0.0343|0.0349|0.0357|0.0355|0.0353|0.0346|0.0346|0.0345|0.0341|0.0334|0.0341|0.0341|0.034|0.0328|0.0327|0.0326|0.0325|0.0327|0.0329|0.0334|0.0333|0.032|0.032|0.032|0.0324|0.0327|0.0333|0.0322|0.0325|0.0325|0.0318|0.0319|0.032|0.0312|0.0319|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.488|0.49|0.492|0.484|0.484|0.474|0.478|0.458|0.458|0.456|0.464|0.466|0.46|0.464|0.46|0.464|0.464|0.474|0.47|0.458|0.458|0.458|0.46|0.468|0.47|0.444|0.426|0.408|0.44|0.436|0.434|0.432|0.43|0.43|0.426|0.426|0.43|0.43|0.43|0.436|0.442|0.438|0.442|0.442|0.444|0.442|0.442|0.432|0.426|0.426|0.436|0.434|0.434|0.432|0.438|0.438|0.446|0.448|0.446|0.486|0.43|0.432|0.444|0.442|0.442|0.45|0.454|0.45|0.456|0.456|0.454|0.456|0.458|0.46|0.454|0.456|0.456|0.456|0.458|0.46|0.458|0.46|0.468|0.44|0.436|0.438|0.446|0.436|0.436|0.43|0.436|0.446|0.448|0.446|0.45|0.454|0.45|0.444|0.442|0.446|0.448|0.44|0.444|0.444|||0.45|0.454|0.45|0.45|0.458|0.456|0.458|0.458|0.458|0.454|0.45|0.448|0.448|0.45|0.448|0.45|0.45|0.454|0.456|0.458|0.466|0.46|0.464|0.468|0.47|0.46|0.478|0.44|0.454|0.48|0.478|0.488|0.5|0.5|0.505|0.496|0.496|0.492|0.5|0.505|0.5|0.49|0.49|0.49|0.484|0.488|0.49|0.488|0.488|0.484|0.484|0.488|0.488|0.488|0.488|0.49|0.484|0.488|0.484|0.488|0.49|0.488|0.488|0.49|0.484|0.48|0.484|0.484|0.48|0.478|0.478|0.486|0.488|0.48||0.484|0.474|0.478|0.476||0.478|0.474|0.478|0.476|0.488|0.484|0.484|0.48|0.484|0.478|0.478|0.484|0.488|0.474|0.474|0.468|0.47|0.468|0.476|0.474|0.49|0.49|0.496|0.5|0.505|0.515|0.5|0.496|0.49|0.488|0.48|0.48|0.478|0.47|0.468|0.474|0.468|0.47|0.474|0.474|0.474|0.476|0.478|0.484|0.476|0.476|0.476|0.474|0.48|0.474|0.484|0.48|0.48|0.478|0.47|0.474|0.47|0.474|0.47|0.468|0.47|0.474|0.478|0.48|0.46|0.46
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||59.1|57.3|58|59.6|60.2|60|61.1|59.8|59.5|60.9|61.1|60.3|60.3|60.8|61.4|60|59.3|60.1|60|59.2|58.5|57.2|57.5|58|58.4|57.4|56.7|56.9|57.9|58.4|57.7|58.3|58|58.9|59.7|59.1|62.8|62.2|62|61.4|60.3|59.9|58.3|59.6|59.9|58.4|56.8|57.6|56.7|56.8|60.1|62|62.9|63.3|60.6|60|60.5|64|63.6|68.4|69.7|71.6|70.8|70.8|72.1|72.6|72.6|73.5|74.3||75|75.9|75.9|73.7|71.9|71.6|71.5|71.5|72|72.3|73|73.2|72.1|70.6|70.4|69.1|70.7|71.1|69.9|72.5|73|71.9|71.9||70.6|69.9||71.9||74.4|75.3|73.6|72|71.8|73.2|74.5|77.2|76.8|79.2|84.5|84.5|87.1|||85.4|84.5|84.6|83.7|84.6|84.6|86.2|88.1|88|87.8|87.7|88|84.1|85.1|88.7|89.4|90.9|88.9|88.6|90.5|94.8|97.6|97.4|95.9||92.9|92.3|99.5|96.4|96.5|99|91.3|91.1|88.6|89.6|90.4|91.1|87.5|86.3|86.2||||||||83.6|83.1|82.3|82.5|84.6|85.5|86.3|85.8|85.2|87.5|86.7|87.2|87.3|87.3|88.6|88.8|90|90.7||92.3|92.2|90.8|91.4|90.5|91.2|90.8|89.9|89.1|88.7|90.6|91.5|89.9|92.5|89.7|90.2|92.8|92.8|92.2|93|89.4|86.7|86.1|84.8|86.1|88.9|92.9|91.8|94|85.5|88.5|86.8|84.1|82|80.7|80.7|81.3|86.1|85.2|83.8|85.4|86.8|81.9|83.8|83|83.8|82.7|80.8|82.1|81.6|79.6|79.7|78.9|77.5|77.3|76.3|74.8|78.2||79.2|80|77.1|78.2|74.2|77.7|81.4|80.1|82.8|83.9|83.1|83.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||39350|38850|39400|39000|39450|38900|39650|40450|40100|40850|40900|40700|40150|41000|41950|43150|43400|43200||44100|43300|42750|42400|41700|41500|41650|41300|40300|40950|40950|41050|41000|38300|37600|37650|37700|37350|36850|36650|35800|35450|35000|35100|34650|34650|34200|34050|34800|34300|34700|35150|35750|36200|36250|36100|35100|35800|37200|36250|36700|36400|36100|36300|36000|37100|37650|38100|38250||39000|38900||39200|39200|39050|39300|39500|39050|39650|40650|39750|39850|39500|39200|39000|37800|39100|38700|38800|39200|39400|39400|40200|40800|40200|39500|39500|40100|39800|40800|41700|42350|40300|41200|41800|41850|42000|42500|42850|41950|41400|42250|42400|41500|41000|41200|40850|41500|39500|40100|40450|40300|39600|39800|39200|39500|39250|39000|38250|38700|38550||38650|39500|40150|41150|39050||38400|38550|36900|37900|38000|38650|39300|39350|39350|38900|38900|40000|41000|41550|40100|41600|41450|40750||||40850|40000|41650|42950|42500|42850|44800|43550|44300|43000|43050|43800|42850|42750|43350|43350|42450|44550|43550|45400||41900|40550|39750|39300|39050|39400|39450|40250|37250|38250|37400|37250|37950|38550|37600|37900|37800|39050|36950|37000|35900|36250|35500|37700|39100|39300|38400|39050|38350|38400|38050|38400|39300|39750|39850|39300|40150|40900|41400|40300|41950|41800|42500|39700|39600|39950|40700|41300|41450|41700|41400|41150|42450|41000|40600|40200|38500|38200||39000|38900|37800|39350||38900|40150|40950|40400|41000|42600|42500
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||60.3|56.6|57|57.6|58.2|58.2|59.1|58.7|58.2|60|59.2|58.9|59.2|59.6|60.7|59.7|59.6|59.5|61|61.3|61|60.6|60.1|59.7|55.1|54.6|55.1|55.1|55.6|55.5|55.2|55.7|56.2|60.3|60.5|60.5|60.3|60.7|61.1|59.5|58.8|57.7|56.6|58|58.6|58.2|56.8|58|57.1|56.9|58.8|60.2|60.8|62.2|60.3|58.2|58.3|59.8|56.9|58.3|61.3|62.1|61.6|61.9|63|63.1|62.6|61.5|62.2||62.2|62.1|60.8|60.8|60.1|60.1|60.6|60.1|60|59.6|59.6|60.3|59.7|58.8|58.8|56|56.4|57.5|57|60.3|60.8|59.3|59.2||59.1|59.3|60.1||62.2|65.7|65.6|65.2|65.6|65.8|68.2|68.9|65.5|64.2|62|64.3|64.5|65.8|||66.7|67.5|68.5|66.4|66.7|67.3|68.3|69|69|68.5|67.6|68.8|65.7|66.5|68.3|69.6|70.7|70.2|70.8|72.5|74|74|74.8|74.2||73.3|72.9|75.2|75.2|76.4|76.6|75.9|76|75.7|75.7|77.8|78.2|77.7|76.8|75.3||||||||75.1|75.6|76.8|77.4|78.9|79.4|79.3|78.7|77.9|78.8|78.4|78.9|80.5|80.5|81.3|82.6|85.5|82.9||83|83.7|82.5|81|81|80.6|79.5|79.2|77.6|77.5|78.3|77.4|77.5|78.5|79.2|79.7|80.2|80.4|82.2|82|80.4|79|76.9|77|76.2|77.8|77.7|78.5|78|76.5|77.7|78.9|79.7|79.8|80.3|80.7|81.2|81.2|82.7|84.5|82|81.9|80.2|82.5|80.5|79.4|79.5|79|78.6|78.2|78.3|78.2|77.8|76.7|77.3|77.1|78.6|77.3||76.7|76.7|74.3|72.9|74|75.2|75.8|74.7|75.4|76.1|76.2|74.6
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.63|2.58|2.54|2.58|2.53|2.56|2.6||2.61|2.61|2.65|2.63|2.61|2.65|2.64|2.64|2.64|2.65|2.64|2.65|2.66|2.67|2.66|2.68|2.7|2.7|2.71|2.71|2.7|2.71|2.69|2.67|2.66|2.68|2.68|2.64|2.63|2.62|2.63|2.64|2.63|2.65|2.72|2.7||2.7|2.66|2.64|2.63|2.66|2.67|2.68|2.69|2.74|2.68|2.65|2.65|2.65|2.68|2.69|2.75|2.8|2.74|2.78|2.81|2.84|2.86|2.87|2.89||2.89|2.92|2.91|2.92|2.92|2.96|2.97|2.99|3|3|2.99|3|3.02|3.03||2.97|2.97|2.95|2.89|2.89|2.9|2.91||||2.9|2.89|2.92|2.92|2.92|2.93|2.89|2.93||2.9|2.93|2.89|2.9|2.92|2.91|2.94|2.95|2.94|2.91|2.92|2.91|2.95|2.92|2.91|2.93|2.9|2.93|2.93|2.92|2.95|2.92|2.95|2.91|2.89|2.92|2.93|2.99|2.88|2.88|2.96|3|3|3|3.04|2.99|3.23|3.18|3.16|3.15|3.15|3.12|3.15|3.17|3.2|3.23|3.23|3.26|3.18|3.14|3.1|3.15|3.17|||3.15|3.16|3.18|3.14|3.14|3.05|3.14|3.1|3.1||3.14|3.19|3.18|3.18|3.19|3.05|3.05|3.05|2.98|2.97|2.97|3|2.98|2.95|2.91|2.84|2.82|2.81|2.86|2.88|2.9|2.86|2.9|2.88|2.88|2.91|2.8|2.9|2.93|2.89|2.9||2.91|2.92|2.93|2.91|2.97|2.95|2.95|2.95|2.95|2.9|2.88|2.87|2.87|2.88|2.89|2.87|2.89|2.89|2.87|2.94||3.01|3.05|3.07|3.2|3.2|3.22|3.23|3.25|3.27|3.4|3.2||3.19|3.16|3.15|3.15|3.14|3.05|3.04||||||||||3.0165|3.0165
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||34.15|33.65|34.45|35.2|36.25|34.9|34.6|34.45|35.15|36.15|35.75|35.35|35.6|35.45|35.9|36.15|36.3|36.15|36|35.8|35.45|35.1|34.65|34.65|34.75|33.9|33.9|34.35|35.4|35.3|34.85|35.3|34.65|35.35|34.9|35|34.45|34.1|34.05|33.8|33.45|32.55|30.8|33.7|34|33.75|33.05|34.3|33.75|34.65|37.2|38.1|38.2|38.7|37.8|36.95|36.95|38.15|36.6|38.45|38.4|39|39.35|38.7|39.15|39.6|39.1|38.8|38.6||39|39.3|38.85|38.65|38.7|38|37.95|35.55|35.5|35.05|34.6|35|34.35|34|34.35|33.6|33.9|34.5|33.95|34.85|35.25|35|33.65||33.3|33.3|33.25|35.05|35.65|36.95|37.3|37.4|36.8|36.75|37.1|37.85|37.2|36.3|36.85|38.25|38.2|39|||39.7|40.15|40.5|37.7|37.2|37.3|37.6|37.35|37.3|37.15|37.35|36.65|35.6|36.1|37.05|37.05|37.3|37.05|36.75|37.25|38.25|38.45|38.6|38.55||37.2|36.8|38.05|37.95|38.65|38.5|38.35|37.75|37.4|37.45|38.05|38.1|38.4|38.15|37.2||||||||36.55|36.85|37.25|37.1|37.2|37.1|37.45|37.6|37.2|37.6|37.35|37.7|38.2|38.25|39.15|39.8|39.05|39.15||39.4|39.15|39.25|39.7|39.45|39.45|39.75|39.25|38.6|39|39.5|39.15|38.6|39.6|38.95|38.75|38.95|38.55|38.55|38|37.85|38.55|38.55|38.15|37.8|38.8|39.25|39.15|40.1|40.25|40.2|40.7|39.75|39.8|39.65|39.85|40.35|39.8|39.95|40.4|40.75|41.05|41.55|41.8|40.65|41.25|41.15|40.85|41.7|40.5|39.85|40.55|40.45|40.75|43.5|40.9|41.2|42||41.55|40.2|39|38.95|37.55|37.35|39.15|38.3|38.45|38.8|38.8|37.55
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||91|87.5|91.6|94.5|95.3|91.7|95.5|92.5|90.9|95.5|89.7|84.4|87.1|88|86.7|84.3|82.3|84.3|81.7|80.8|80.2|80.5|78.4|76.5|75.3|74.5|70.6|77.5|80.8|80.5|77.8|80.5|80.1|81.2|81|81.4|80.4|78.3|76.5|75.7|75.5|72.9|71.5|72.1|70.9|64.5|60.9|64.7|62|64.1|71.1|78.9|84.2|86|82.3|80.8|79.6|82.8|78.8|83|81.1|85.1|87.1|87.3|88.5|87.3|86.5|87.9|85.7||86.1|83.8|83.5|82.5|78.7|78|81.7|81|83|84|83.5|84.2|86.2|85|87.3|80.4|85.3|85.2|81.1|82|85.1|84.8|80.7||77.5|77.3|80.3||79|83.4|84.2|84.7|80.6|80.1|79.1|83|79.9|79.4|79.2|83|81.3|87|||87.4|86.5|85.1|86.9|88|85|82.7|80.2|80.1|80.4|81|77.5|70.5|69.8|71.6|70|69.8|67.3|66.1|68|71|71.8|70.8|70||67.9|67.3|70.3|69.6|72|74.9|75|74.2|73.5|73.7|74.6|74.1|74.9|73.1|69.5||||||||67.5|67.4|69.6|68.8|71.7|70.4|70.6|70.5|68.8|67.8|69.3|69.3|71|70.9|75.1|77.4|79.8|79.4||78.6|78.2|78.4|78.3|78.9|81.9|80.1|80.5|81.2|79.1|76.8|74.7|74.3|77.6|76.8|76.1|76.9|76.1|78.3|77.5|75|76.9|77.3|77.6|76.5|78.3|78.9|78.8|81.2|82.8|80.9|80|78|81.1|82.7|81.3|81.1|79.9|80.2|88.1|85.9|88|85.3|89.3|81.2|79.8|80.9|77.7|79.7|78.8|78.8|75.4|75|70.7|65.8|63.5|60.2|65.5||65|63.5|59.2|60.3|57.3|60.9|64.8|61|63.8|65.5|65|64.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.74|1.66|1.66|1.65|1.61|1.6|1.62|1.6|1.59|1.6|1.63|1.59|1.57|1.57|1.6|1.59|1.59|1.59|1.57|1.55|1.58|1.54|1.53|1.57|1.57|1.61|1.59|1.57|1.6|1.66|1.68|1.71|1.68|1.71|1.68|1.71|1.7|1.71|1.74|1.72|1.7|1.73|1.76|1.76|1.78|1.81|1.8|1.8|1.84|1.86||1.89|1.88|1.86|1.87|1.85|1.83|1.81|1.83|1.8|1.72|1.73|1.73|1.71|1.71|1.77|1.77|1.87|1.88|1.86||1.85|1.86|1.88|1.78|1.78|1.78|1.81|1.81|1.82|1.82|1.82|1.83|1.85|1.8|1.8|1.77|1.79|1.82||1.85|1.96|1.98|1.99||1.98|1.92|1.89|1.89|1.89|1.96|1.97|2.02|2.09|||2.1|2.08|2.02|2.06|2.12|2.08|2.15||2.11|2|1.98|1.96|1.88|1.89|1.89|1.92|1.91|1.92|1.82|1.88|1.88|1.66|1.5|1.7|1.82|1.9|1.89|1.94|2.02|2.04|2.09|2.07|2.14|2.12|2.18|2.18|2.21|2.23|2.25|2.23|2.21|2.22|2.17|2.18|2.19|2.17|2.18|2.16|2.14|2.1||||2.05|2.06|2.07|2.17|2.15|2.18|2.18|2.19|2.17|2.15|2.14|2.12|2.13|2.19|2.18|2.15|2.11|2.03|2.04|2.06|2.05|2.05|2.01|2.01|2.01||1.96|1.96|1.93|1.95|1.9|1.92|1.93|1.93|1.89|1.97|1.98|1.99|1.97|1.97|1.97|1.98|2|1.96|1.96|2|1.99|2.02|2.01|2.02|2|2.03|1.97|1.98|2|1.96|2.01|2.04|1.97|1.86|1.86|1.86|1.91|1.91|1.89|1.88|1.92|1.94|1.99|2.03|2.07|2.13|2.12|2.03|2.07|2.11|2.06|||2.09|2.05|2.03|2.05|2.03|2.03|2.1||2.05|1.98|1.96|1.91|1.92|1.95
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.789|1.8182|1.7987|1.8085|1.8182|1.7987|1.789||1.7598|1.7696|1.789|1.7987|1.7793|1.7696|1.7793|1.8279|1.8182|1.789|1.789|1.8085|1.8182|1.8182|1.7987|1.8279|1.8182|1.8085|1.8085|1.789|1.789|1.8085|1.8085|1.7987|1.7793|1.7696|1.7598|1.7501|1.7598|1.7793|1.7793|1.7404|1.7501|1.7501|1.7501|1.7307||1.7404|1.7598|1.7598|1.7696|1.7696|1.7696|1.7793|1.7598|1.7793|1.7793|1.7793|1.7793|1.8085|1.8085|1.8474|1.8571|1.8085|1.8182|1.8279|1.8182|1.8474|1.8474|1.8279|1.8474||1.8376|1.8474|1.8279|1.8571|1.8376|1.8571|1.8668|1.8571|1.8668|1.8571|1.8571|1.8474|1.8474|1.8376||1.8279|1.8279|1.8571|1.8279|1.8279|1.8279|1.8765||||1.8765|1.8571|1.8668|1.896|1.9057|1.9446|1.9251|1.9446||1.935|1.945|1.925|1.915|1.925|1.935|1.945|1.925|1.896|1.847|1.818|1.828|1.867|1.808|1.818|1.828|1.77|1.74|1.74|1.75|1.75|1.74|1.731|1.731|1.731|1.76|1.77|1.76|1.75|1.74|1.75|1.779|1.799|1.799|1.828|1.857|1.828|1.808|1.847|1.867|1.906|1.886|1.915|1.915|1.896|1.867|1.867|1.877|1.857|1.857|1.857|1.857|1.838|||1.847|1.857|1.847|1.847|1.847|1.838|1.857|1.857|1.818||1.818|1.847|1.857|1.886|1.847|1.867|1.877|1.867|1.896|1.847|1.808|1.847|1.818|1.828|1.828|1.808|1.799|1.799|1.799|1.799|1.77|1.818|1.828|1.838|1.847|1.838|1.828|1.867|1.857|1.847|1.828||1.799|1.838|1.838|1.818|1.857|1.857|1.867|1.867|1.886|1.886|1.906|1.906|1.935|1.974|1.964|1.974|1.993|2.003|2.013|1.993||2.013|1.993|2.003|2.022|2.013|2.022|2.003|2.013|2.022|2.032|2.013||2.022|2.022|2.022|2.013|1.993|1.993|1.993|2.003|1.983|1.974|1.983|1.954|1.993|1.954|1.964|1.964|1.974|1.983
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.2|4.1|4.01|4|3.86|3.9|3.86||3.95|3.91|3.99|3.98|3.91|3.92|3.86|3.93|3.89|3.96|3.99|3.95|4.03|4.06|3.83|3.93|3.92|4.02|3.93|3.84|3.78|3.88|3.98|3.95|3.91|3.66|3.68|3.71|3.63|3.58|3.38|3.32|3.25|3.11|3.16|3.16||3.28|3.29|3.3|3.32|3.29|3.37|3.29|3.35|3.46|3.5|3.44|3.17|3.12|3.13|2.98|3.04|3.06|3.03|3.05|2.97|3.18|3.17|3.14|3.07||3.16|3.06|2.94|2.95|2.83|2.79|2.75|2.71|2.76|2.89|2.96|2.88|3|3.08||3.02|2.84|3.04|3.06|3.03|3.08|3.16||||3.22|3.25|3.17|3.22|3.21|3.27|3.45|3.35||3.37|3.35|3.44|3.5|3.45|3.4|3.71|3.65|3.84|3.94|3.88|3.92|3.91|3.93|3.89|3.98|4.13|3.95|4.02|3.9|3.83|3.6|3.7|3.44|3.17|3.31|3.42|3.35|3.45|3.03|3.22|3.55|3.65|3.92|3.93|4.02|4.08|3.91|4.19|4.11|4.22|4.45|4.55|4.7|4.73|4.75|4.99|4.95|4.75|4.67|4.66|4.68|4.66|||4.67|4.54|4.55|4.7|4.54|4.54|4.35|4.61|4.6||5.03|5.05|5.45|5.59|5.42|5.7|5.95|5.95|6.17|6.11|6.15|6.21|6.15|5.98|5.83|5.74|5.78|5.67|5.68|5.69|5.68|5.79|5.71|5.8|5.62|5.6|5.61|5.66|5.73|5.65|5.6||5.81|5.81|5.9|5.99|5.91|5.92|5.99|5.99|5.98|5.96|5.94|5.9|5.86|5.82|5.98|5.98|6.04|6.1|6.1|6.2||6.2|6.3|6.04|6.14|6.22|6.09|6.03|6.05|6.12|6.02|6.02||5.95|5.95|5.84|5.86|5.9|5.93|5.98|6.15|5.9|6.04|6.18|5.99|6|5.92|6.06|6.19|6.17|5.93
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||36.4|35.25|35.45|36.25|37|36.05|36.4|35.85|35.7|35.95|35.65|36.1|35.25|35.45|35.25|36.05|36.3|35.8|35.7|35.95|37.6|38.75|38.3|37.9|37.9|37.25|37.55|38.05|38.2|38.25|37.7|37.95|37.75|37.8|35.1|35.2|35.85|36.7|36.1|36|34.95|34.45|35|34.65|34.7|34.8|33.5|34.1|33.85|33|35.25|36.2|34.75|35.25|35.65|34.1|34.3|35.15|33.9|34.8|33.6|32.85|32|30.9|31.1|30.95|30.85|30.35|31.5||32.1|31.2|31.4|31.15|31.05|30.8|29.9|29.2|28.7|28.9|28.85|28.95|28.85|28.9|26.95|26.55|27.35|27.2|27.2|27.5|27.85|27.8|27.9||27.9|27.65|27.65||27.75|28.15|28.1|28.25|28.05|27.8|27.9|28.4|28.5|28.2|28.1|28.25|28.15|28.55|||28.9|28.8|29.35|28.75|28.8|28.8|28.9|29.1|29|28.9|28.7|28.6|27.95|27.95|27.95|28|28|27.7|27.15|27.95|28.5|28.8|28.55|28.75||28.3|28.2|28.95|28.95|29.4|29.25|29.05|27.9|27.5|27.05|27.15|27.2|27.25|27.4|27.2||||||||26.8|26.85|26.95|27.05|27.25|27.15|27.35|27.15|27.55|27.65|27.4|27.45|27.85|27.35|27.15|27.4|27.05|26.95||27.05|27.05|26.9|26.75|26.6|26.55|26.45|26.3|26.3|26.5|26.5|26.55|26.65|26.85|26.9|26.45|26.4|26.25|26.3|26.2|26.15|26.3|26.05|26.45|26.5|26.9|26.7|26.7|26.9|26.7|27|26.75|26.7|26.6|26.7|26.6|26.8|26.7|26.75|26.75|26.8|26.95|26.6|26.8|27.05|26.9|26.85|26.95|26.8|26.9|27.2|26.65|26.55|26.7|26.65|26.65|26.3|26.45||26.75|26.45|25.85|25.85|26|26|26.5|26.5|26.9|26.9|26.95|26.6
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|523.556|531.625|552.469|532.22|531.427|561.232|566.678||564.054|550.538|545.488|535.487|541.23|544.25|515.09|512.416|512.515|509.198|506.723||518.803|515.139|517.466||514.693|502.168|508.752|509.743|510.733|499.049|469.541|448.055|448.154|448.401|459.739|454.441|450.926|446.817|436.668|408.695|388.941|386.119|391.516|400.873|405.23|401.962|395.377|402.804|399.14|393.001|387.159|391.714|390.872|388.496|361.563|366.662|371.564|363.692|370.623|366.365|392.11|378.742|395.35|380|379.45|395|405.9|411.05|398|405.6|408.7|405.75|390.5|397.15|402.5|406.5|405.85|409.25|427.3|417.4|424.9|418.25|440.9|397.75|393.65|378.55|366.2|365.9|368.6|372.55|379.7|373.1|373.9||382.05|387.5|389.35|387.8|392.75|416.1|412.7|395.3|373.35|373.55|371|||361.6|365.75|371|365.05|360.95|358.7|355.45|351.7|349.35|345.35|349.1|347.75|343.3|346.25|341.65|334.6|336.2|340.4||345.4|361.2|347.75|351.2|343|338.2|339.75|324.5|317.65|312.95|314.95|314.75||325.4|320.15|308.9|314.95|315|316|317|315|312.7|307.35|311|321.6|321.55|320.95|320.1|319.65|318.1|318.95|318.05|313.5|314.05|311.75|319.75||308.95|306.15|314.95|321.05|320.4|315|312.5|313.95|313.55|313.85|310.9|309.85|305.75|300.7|296.05|300|302.1|298.2|299.65|297|295.05|293.2|295.15|294.9|274.3|271.65|268.55|277.35|287.85|294|300.4|299.85|304.35|299.75|300.55|300.25|294.75|296.7|300.6|299.2|293.65|301.35|309.15|316.6|314.6|313.85|313.05||319.2|324.6|320.7|321.85|333.65|337.3|341.95|346.5|347.6||342.8|343.25|342.15|330.25|321.95|316.65|327.55|314.65|314.6|317.4|321.8|333.1|336.05|345.1||358.45|362.45|370.85|373.45|369.3|369.15|366.9|372.3|370|367.25|368.7|364.9|353.6|354.05|363.15|364.35
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1468.05|1461.4|1463.6|1450.95|1444.2|1436.85|1466.05||1519.3|1499.75|1565.05|1473.35|1417|1400.25|1431.85|1484.55|1533.45|1539.5|1481.45||1470.7|1469.85|1488||1494.9|1474.25|1445.8|1476.9|1490.95|1491.65|1400.6|1235.45|1213.7|1304.1|1333.45|1355.75|1365.8|1363.85|1347.9|1338.95|1304.85|1304|1274.65|1280.85|1303.3|1288.5|1305|1243|1247.2|1268|1268.1|1242.85|1240.05|1327.05|1365.8|1261.2|1193.65|1100|1139|1129.15|1166.8|1234.75|1270.1|1268|1368.8|1389.95|1412.4|1401.1|1424.4|1406.65|1404.15|1381.25|1387.45|1392.3|1274.5|1193.1|1117.75|1144.95|1190.15|1277.85|1285.9|1213.15|1288.3|1509.6|1465.75|1404.2|1371.85|1400.8|1430.8|1479.6|1531.65|1598.65|1629.35||1658.05|1638.35|1603.7|1584.2|1603.05|1590.8|1592.05|1552.95|1548.35|1545.45|1539.7|||1564.95|1552.2|1576.5|1606.35|1591.85|1612.75|1607.45|1584.05|1566.4|1542.3|1549.85|1492|1499.25|1535.75|1520.4|1545.2|1561.65|1559.1||1555.45|1548.2|1544.95|1597.9|1612.55|1638.65|1616.55|1567.05|1524.7|1535.3|1532.9|1509.8||1487.05|1446.9|1420.75|1489.05|1499.65|1495.1|1518.2|1569.7|1600.95|1615.4|1590.5|1673.5|1751.4|1731.6|1730.65|1755.15|1796.35|1804.9|1835.95|1825.6|1796.4|1609.2|1495.55||1567.85|1619.55|1788.95|1819.35|1819.95|1838.7|1867.6|1890.9|1910.55|1877.1|1864.25|1813.25|1772.15|1775.75|1805.85|1821.85|1804.2|1783.4|1771.4|1738.35|1698.55|1700.25|1697.2|1708.2|1695.9|1686.95|1699.5|1795.7|1816.2|1819.4|1810.45|1824.95|1844.55|1874.6|1852.3|1755.5|1752.4|1797.05|1799.55|1798.2|1814.3|1750.8|1784.95|1813.25|1814.6|1803.1|1833.2||1925.35|1928.1|1958.55|1941.1|1947.8|1952.15|1978.65|1971.65|1987.7||1996.5|1975.15|1977.5|1954|1877.65|1891|1939.75|1968.8|1920|1985.75|2021.55|2083.45|2168.3|2264.25||2223.1001|2259.6499|2306.95|2296.05|2116.45|2054.1001|2009.2|2005.65|2051.6499|2042.15|1949.85|1965.05|1943.7|1966|1995.85|1997.3
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.55|1.5|1.51|1.36|1.36|1.36|1.39|1.4|1.37|1.36|1.36|1.36|1.35|1.37|1.37|1.38|1.38|1.4|1.39|1.38|1.39|1.38|1.36|1.36|1.38|1.38|1.36|1.34|1.33|1.35|1.37|1.39|1.38|1.41|1.36|1.37|1.36|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.41|1.41|1.4|1.44|1.47|1.49||1.49|1.49|1.5|1.47|1.44|1.45|1.43|1.45|1.44|1.44|1.4|1.44|1.42|1.45|1.51|1.53|1.5|1.49|1.48||1.49|1.49|1.49|1.49|1.47|1.45|1.47|1.47|1.48|1.49|1.42|1.43|1.39|1.39|1.39|1.37|1.4|1.38||1.39|1.43|1.44|1.45||1.44|1.41|1.38|1.38|1.39|1.42|1.43|1.47|1.49|||1.52|1.49|1.48|1.48|1.53|1.51|1.56||1.55|1.51|1.52|1.5|1.43|1.47|1.48|1.57|1.59|1.55|1.51|1.52|1.53|1.41|1.28|1.37|1.51|1.58|1.45|1.46|1.52|1.57|1.6|1.59|1.61|1.59|1.64|1.62|1.67|1.69|1.71|1.74|1.73|1.74|1.71|1.74|1.77|1.79|1.76|1.77|1.79|1.76||||1.7|1.68|1.7|1.75|1.73|1.8|1.8|1.82|1.76|1.73|1.71|1.73|1.73|1.75|1.77|1.74|1.67|1.67|1.68|1.71|1.71|1.72|1.68|1.7|1.72||1.7|1.67|1.65|1.67|1.63|1.69|1.73|1.71|1.72|1.78|1.82|1.8|1.8|1.8|1.75|1.78|1.74|1.76|1.74|1.77|1.82|1.84|1.85|1.88|1.84|1.85|1.86|1.89|1.91|1.86|1.87|1.93|1.88|1.87|1.85|1.85|1.85|1.87|1.9|1.91|1.97|1.93|1.95|1.95|1.97|2.1|2.1|2.07|2.08|2.06|2.06|||2.08|2.08|2.1|2.13|2.09|2.12|2.08||2.07|1.98|1.94|1.9|1.94|1.99
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.96|0.93|0.98|0.98|0.97|0.98|0.98|0.99|1|1|0.99|0.97|0.96|0.97|0.97|0.98|0.97|0.98|0.98|0.97|0.96|0.97|0.98|1.02|1.01|1.03|1.01|0.99|0.99|1.01|1.04|1.06|1.07|1.07|1.07|1.08|1.05|1.07|1.08|1.04|1.04|1.06|1.08|1.06|1.03|1.06|1.06|1.04|1.04|1.05||1.06|1.07|1.06|1.05|1.04|1.02|1.03|1.02|1.02|1.02|1|1.01|1.01|1.01|1.04|1.04|1.04|1.03|1.01||1.03|1.04|1.11|1.1|1.09|1.08|1.09|1.09|1.1|1.09|1.08|1.07|1.06|1.06|1.06|1.06|1.06|1.07||1.08|1.11|1.12|1.13||1.12|1.13|1.11|1.12|1.1|1.14|1.14|1.16|1.17|||1.17|1.17|1.16|1.18|1.19|1.18|1.22||1.2|1.2|1.2|1.17|1.14|1.17|1.17|1.09|1.07|1.06|1.05|1.03|1.05|1.02|0.94|0.99|1.06|1.07|1.06|1.08|1.12|1.14|1.16|1.14|1.15|1.14|1.17|1.15|1.19|1.18|1.19|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.19|1.17|1.16|1.13||||1.1|1.1|1.11|1.13|1.12|1.16|1.15|1.16|1.15|1.12|1.11|1.09|1.07|1.07|1.07|1.08|1.06|1.05|1.06|1.06|1.06|1.05|1.04|1.06|1.04||1.04|1.04|1.03|1.03|1.02|1.04|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.05|1.03|1.05|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.07|1.1|1.08|1.07|1.08|1.1|1.07|1.07|1.07|1.08|1.1|1.11|1.12|1.14|1.15|1.16|1.17|1.18|1.21|1.21|1.21|1.2|1.19|1.2|1.19|||1.19|1.17|1.19|1.18|1.15|1.15|1.18||1.17|1.17|1.19|1.16|1.18|1.2
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||80.1|79.5|80|79.8|80|79.9|80.6|80.2|79.9|80.1|80.1|76.2727|75.4546|75.4546|75.1818|74.9091|75.3636|74.8182|74.5455|74.9091|73.2727|72.8182|72.8182|72|71.2727|70.4546|71.1818|71.7273|71.4546|71.3636|72.9091|72.4546|71.8182|70.1818|69|69.4546|69.2727|68.5455|68.1818|68|68.6364|68.7273|68.3636|69.4546|69.8182|70|70.1818|71.0909|73.0909|72.6364|73.5455|73.9091|73.9091|74.0909|74.2727|74.1818|74.1818|73.7273|73.8182|73.4546|74.1818|74.6364|74.4546|74.3636|74.5455|74.7273|74.6364|74.4546|74.5455||74.4546|74.6364|74.3636|74.8182|74.2727|74|73.5455|72.9091|72.9091|72.7273|72|72.5455|72.1818|72.1818|72.3636|71.3636|72.8182|73.1818|72.0909|73|73.8182|73.0909|72.9091||73.8182|73.3636|72.7273|73.3636|73.9091|74.7273|74.1818|74.8182|74.4546|73.8182|75.6364|74.2727|73.5455|73.1818|73.4546|73.4546|73.5455|73.8182|||73.7273|73.9091|73.9091|74.0909|74.3636|73.8182|73.8182|74.2727|74.5455|74.6364|74.4546|74|73.2727|73.2727|73.9091|76.0909|76.7273|76|75.4546|76.9091|77.3636|77.5455|77.3636|77.0909||76.9091|77.4546|77.6364|77.7273|78|77.5455|77|77|76.8182|76.4546|76.4546|77.1818|77.1818|77.2727|77.3636||||||||75.2727|75.1818|74.9091|74.5455|74.3636|74.2727|74.1818|74.9091|74.5455|74|74.0909|74.0909|74|73.3636|73.2727|73.2727|73.3636|73.2727||73.2727|73.2727|73.2727|73|72.9091|73.0909|73.0909|72.9091|72.9091|73.4546|72.8182|72.7273|72.7273|72.8182|72.8182|72.8182|72.8182|72.8182|72.9091|73.1818|72.8182|72.9091|73.5455|72.7273|73|73.4546|73.8182|74.3636|74.8182|74.0909|73.6364|73.3636|73.0909|72.9091|72.8182|73.0909|72.9091|73|73.3636|73|72.9091|72.8182|72.8182|72.9091|72.7273|73|72.7273|73.0909|72.7273|72.3636|71.7273|72.4546|72.7273|72.3636|72|72.1818|71.8182|72.1818||72.6364|72.4546|71.7273|72.1818|71.7273|72.0909|72.8182|72.7273|73.6364|74.2727|72.2727|72.0909
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||40250|39800|39800|38850|40100|42000|43350|40700|38950|39150|39400|38650|38300|38800|39600|39650|39800|39450||38700|39500|38450|39450|40250|39700|39500|40400|39950|39950|39900|39700|39450|39500|39800|39900|40200|39750|38700|39100|37800|37950|38050|38150|38200|38450|38700|38500|38750|38200|38900|40300|40400|40900|40600|39850|37500|38600|39350|38550|39950|40350|41000|42100|42950|44400|44450|44650|45100||46000|45750||45900|45850|45200|45150|46050|46600|47400|47700|48350|49500|49400|47900|46800|46600|47800|48600|49900|51300|52000|52000|52700|52400|51400|51300|50900|51300|50800|51700|51400|51300|50500|50300|48900|48650|49000|49600|49800|49300|49050|50800|50600|49550|48000|46100|45900|45900|46550|47250|46850|46100|45300|44600|44800|45300|42900|43150|43250|44100|44100||43700|44400|45650|45300|43600||44300|44550|44350|46100|45450|46800|47000|47850|47850|47350|48050|49950|50700|50300|50300|51500|51900|51600||||48400|45100|46000|46750|48700|50500|52300|52200|52000|53500|54900|54900|54900|54200|54900|55500|54500|56000|54700|55500||54900|54100|54100|54100|53100|53000|53200|52900|53000|53700|54000|53400|54300|54900|55700|55500|55600|56200|55500|56300|55400|53500|52400|56200|57700|59400|60300|59000|58300|59200|58300|59000|59700|61500|62500|63000|63000|62700|69300|69000|69000|68100|67500|67500|67000|66000|66300|66500|65900|66400|65500|67100|67300|67100|65400|61400|59900|59100|59700|59700|59700|56600|58300|58300|58300|60300|60900|63400|64000|63500|64300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.66|0.66|0.66|0.68|0.68|0.68|0.7|0.72|0.7|0.7|0.72|0.72|0.7|0.68|0.68|0.7|0.72|0.72|0.72|0.74|0.76|0.78|0.78|0.78|0.72|0.72|0.74|0.7|0.68|0.72|0.66|0.68|0.72|0.76|0.78|0.78|0.82|0.72|0.66|0.68|0.7|0.74|0.74|0.72|0.76|0.8|0.84|0.82|0.86|0.86||0.92|0.96|0.92|1.02|0.98|0.98|1.06|1.3|1.14|1.64|0.62|0.64|0.64|0.64|0.68|0.7|0.68|0.7|0.72||0.72|0.66|0.68|0.64|0.66|0.7|0.68|0.68|0.72|0.7|0.62|0.62|0.66|0.7|0.7|0.6|0.76|0.98||1.12|1.32|1.36|1.44||1.52|1.66|1.48|1.58|1.72|1.86|1.9|1.84|1.82|||2.3|2.32|2.28|2.32|2.38|2.38|2.6||2.36|2.32|2.5|2.5|2.54|2.32|2.5|2.66|2.8|2.7|2.7|2.7|2.66|2.76|2.88|3.04|3.22|3.34|3.22|3.12|2.98|3.14|3.2|3.26|3.46|3.48|3.56|3.66|3.74|3.72|3.8|3.8|3.8|3.84|3.8|3.72|3.74|3.8|3.82|3.74|3.84|3.74||||3.7|3.78|3.76|3.86|3.86|3.92|3.96|3.94|3.96|4|3.88|3.96|3.98|3.98|3.88|3.84|3.86|3.86|3.88|3.98|4.46|4|3.82|3.98|4.1||4.12|4.2|4.1|4.16|3.9387|3.9199|4.0512|4.2013|4.3138|4.3701|3.995|4.07|3.9575|4.1263|4.2013|4.2951|4.3138|4.2763|4.2575|4.4639|4.3888|4.4076|4.4264|4.2575|4.5014|4.5014|4.6139|4.5764|4.6889|4.7827|4.7827|4.6889|4.7827|4.6702|4.8765|5.1578|5.064|5.064|5.1578|5.064|5.064|5.1578|5.1578|4.7827|4.8765|5.064|5.1578|5.064|5.1578|4.9703|5.1578|||4.9703|5.1578|5.1578|5.1578|5.1578|4.9703|4.6889||4.6702|4.3888|4.3513|4.3326|4.5952|4.7827
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.64|10.54|10.66|10.68|10.7|10.72|10.8|10.92|10.88|10.92|10.94|10.94|10.88|10.98|11|11.02|10.92|11.04|11.04|10.94|10.96|10.86|10.66|10.82|10.78|10.86|10.78|10.68|10.8|11.04|11.1|11.12|11.2|11.22|11.2|11.18|11.22|11.22|11.28|11.28|11.1|11.38|11.42|11.42|11.46|11.42|11.38|11.46|11.4|11.44||11.34|11.56|11.56|11.46|11.36|11.38|11.38|11.38|11.32|11.22|11.4|11.52|11.64|11.44|11.38|11.5|11.52|11.48|12.22||12.24|12.22|11.8|11.8|11.82|11.84|11.86|11.84|11.82|11.84|11.72|11.66|11.8|11.6|11.64|11.36|11.44|11.4||11.46|11.68|11.66|11.62||11.56|11.52|11.3|11.26|11.32|11.72|11.36|11.56|11.58|||11.56|11.5|11.4|11.46|11.8|11.58|11.76||11.8|11.68|11.76|11.24|11.12|11.14|11.2|11.24|11|11.14|10.88|10.86|10.92|10.52|10.22|10.7|10.94|11|10.9|11.02|11.14|11.38|11.52|11.46|11.78|11.88|11.84|11.64|11.98|12.04|12.1|12.24|12.22|12.2|12.06|12.3|12.46|12.18|12.06|11.86|11.84|11.64||||11.5|11.48|11.56|11.62|11.58|11.74|11.64|11.54|11.56|11.46|11.46|11.48|11.44|11.42|11.88|11.74|11.6|11.48|11.56|11.4|11.36|11.36|11.32|11.38|11.38||11.4|11.32|11.22|11.16|11.12|11.18|11.22|11.3|11.36|11.44|11.52|11.5|11.44|11.54|11.36|11.46|11.46|11.28|11.2|11.28|11.32|11.36|11.44|11.34|11.34|11.32|11.24|11.36|11.38|11.32|11.44|11.42|11.22|11.24|11.18|11.14|11.22|11.48|11.48|11.56|11.62|11.66|11.68|11.76|11.82|11.88|11.82|11.8|11.8|11.68|11.66|||11.68|11.72|11.9|12.04|11.84|11.7|11.7||11.68|11.62|11.68|11.54|11.7|11.92
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||5280.2998|5288.7998|5467.6001|5425.1001|5510.2002|5442.1001|5620.8999|5476.2002|5459.1001|5706.1001|5757.2002|5663.5|5476.2002|5569.7998|5655|5697.6001|5638|5697.6001||5697.6001|5714.6001|5629.5|5680.6001|5655|5672|5603.8999|5603.8999|5561.2998|5655|5740.2002|5646.5|5612.3999|5561.2998|5569.7998|5459.1001|5459.1001|5476.2002|5391|5408|5280.2998|5288.7998|5246.2002|5109.8999|5237.7002|5280.2998|5297.2998|5280.2998|5433.6001|5203.6001|5178.1001|5237.7002|5391|5450.6001|5416.5|5297.2998|5067.3999|5203.6001|5399.5|5450.6001|5629.5|5646.5|5535.7998|5629.5|5663.5|5885|5961.6001|5961.6001|5927.5||5953.1001|5885|7020|5978.6001|6038.2998|5970.1001|5910.5|5902|5748.7002|5876.3999|5902|5842.3999|5944.6001|5833.8999|5876.3999|5876.3999|5765.7002|5944.6001|5961.6001|6021.2002|6268.2002|7490|6378.8999|6515.2002|6600.3999|6642.8999|6668.5|6753.7002|6906.8999|6872.8999|6983.6001|7009.1001|7009.1001|7068.7998|7034.7002|6728.1001|6753.7002|6753.7002|6642.8999|6642.8999|6711.1001|6642.8999|6625.8999|6745.1001|6625.8999|6600.3999|6745.1001|6728.1001|6770.7002|6702.6001|6702.6001|6617.3999|6532.2002|6549.2998|6498.2002|6540.7002|6523.7002|6523.7002|6421.5|7590|7650|7520|7330|7330|7550|7800|7940|7880|7850|7850|7920|7870|8100|8100|8310|8370|8290|8410|8190|8170|8530|8750|8600|8460|8490|8500|8140||||8020|7820|8090|8080|7940|8100|8420|8320|8300|8370|8390|8340|8380|8290|8330|8560|8200|8320|8420|8450||8450|8430|8440|8250|7900|7850|7850|7800|7560|7720|7600|7570|7650|7710|7750|7960|7830|7760|7590|7760|7460|7440|7370|7620|7790|7830|7930|7920|8050|8070|8150|8160|8300|8410|8440|8480|8610|8740|8940|8880|8870|8940|9140|9140|9180|9190|9320|9390|9290|9390|9300|9090|8990|8110|7790|7690|7610|7400|7500|7500|7740|7440|7810|7750|7750|8010|7760|7800|8050|7930|8030
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||51903.1016|52383.6992|53633.1992|53344.8984|53344.8984|53441|54209.8984|54113.8008|53152.6016|54882.6992|55267.1992|54786.6016|54498.3008|55171.1016|55651.6992|56228.3984|56516.6992|57670.1016||57285.6016|57285.6016|56997.3008|57862.3008|57670.1016|57670.1016|57381.8008|57574|58342.8984|58919.6016|59208|59015.6992|59496.3008|59688.6016|60169.1016|60073|60553.6016|60842|60745.8008|59400.1992|60073|59496.3008|59304.1016|58631.3008|57285.6016|56612.8008|56228.3984|55363.3008|55555.5|54402.1016|55075|56036.1016|55843.8984|55843.8984|54113.8008|54017.6992|52575.8984|53441|55171.1016|54786.6016|57285.6016|58054.6016|58439|59784.6992|59880.8008|62283.6992|62283.6992|62091.5|61514.8008||62764.3008|62379.8008||62284|62284|61995.3984|61707|61611|61130|62764|61995|61899|62764|62860|62764|63341|62572|63822|63822|63821.6016|65552|69500|66801|66897|66801|67282|67666|67474|66801|66417|66897.2969|67186|66897|67474|67089.6016|67186|67570|66705|65648|65456|65744|66225|66801|66993|66801|66609|67282|66897|66801|66705|66993|67090|66321|66032|66032|65648|65936|65263|64687|64591|65456|65648||65263|64687|65167|65263|65263||65552|65648|63533|64687|64879|64494|62957|63437|63725|62091|62476|64302|64879|65744|64687|64206|64302|64014||||62764|61515|63245|62860|64591|65744|66032|66128|66801|67955|66993|67570|67666|66993|67378|67570|67282|68243|68339|68435||68820|69204|69685|69492|68531|68531|69204|68147|68627|69492|70261|70358|69877|69012|68916|69973|69108|69492|69012|69589|67666|65840|65744|67570|68627|69589|68627|68435|69396|69396|68820|68916|69300|69108|68820|68531|69492|70069|70165|70358|71607|71415|71126|70358|69877|70069|70069|70261|70550|70550|69973|71319|71992|71895|71992|73049|69877|69300||70838|70934|70358|70261||71607|72280|72088|72472|73049|73529|73433
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|10.42|10.32|10.44|10.6|10.41|10.12|10.1|10.25|10.25|10.26|10.36|10.52|10.36|10.5|10.42|10.53|10.34|10.32|9.83|9.71|9.76|9.92|9.83|9.93|10|9.9|10.08|9.5|9.36|9.35|9.47|9.17|9.24|9.42|9.04|9.18|9.1|8.53|8.72|8.37|8.2||||||8.01|8|7.69|7.53|7.67||7.95|8.01|8.16|8.17|8.17|8.27|8.3|8.33|8.38|8.61|8.73|8.93|8.98|9.09|9.21|9.39|8.97|8.84|8.81|9|9.18|9.48|9.87|10.02|10.38|10.07|10.11|10.11|9.95|9.89|10.03|10.13|10.12|9.8|10.25|10.6|10.54|10.8|10.95||||||11.34|11.33|11.5|||10.96|10.45|10.37|10|10.47|10.31|12.88|12.72|12.61|12.47|12.67|13.13|13.07|12.53|12.87|11.79|11.71|11.88|11.74|12.1|12.19|12.27|12.07|12.19|11.77|11.54|11.56|11.33|11.45|11.53|11.78|11.55|11.45|11.33|11.54|11.71|11.67|11.79|11.57|11.83|11.7|11.9|11.99|11.93|11.9|12.07|12.11|12.13|12.16|11.87|11.8|11.47|10.49|10.27|10.21|10.11|10.09|9.94|9.77|9.67||9.73|9.75|9.75|9.64|9.73|9.6|9.71|9.71|9.89|9.87|10.09|10.07|10.15|9.87||9.88|9.89|9.93|9.87|9.87|9.81|9.8|9.89|10.02|9.98|9.82|9.85|9.9|9.94|9.99|9.81|9.84|9.9|9.89|9.71|9.74|9.57|9.65|9.55|9.4|9.48|9.6|9.13|9.2|9.34|9.25|8.67|8.53|8.5|8.43|8.51|8.61|8.61|8.67|8.52|8.45|8.57|8.57|8.73|8.63|8.71|8.71|8.53|8.25|8.28|8.26|8.23|8.23|8.2||8.22|8.23|8.33|8.27|8.08|8.14|7.99|7.9|7.83||7.83|7.79|7.84|7.95|8.11|8|7.97|8.03|8.18|8.19
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.38|3.33|3.36|3.38|3.4|3.48|3.63|3.76|3.68|3.84|3.91|3.9|3.79|4.07|4.16|5.23|5.24|4.91|4.17|3.84|3.78|3.73|3.65|3.72|3.75|3.81|3.73|3.72|3.71|3.77|3.73|3.8|3.84|3.92|3.87|3.99|3.95|4.01|4.03|3.98|3.77|3.82|3.77|3.78|3.82|3.84|3.74|3.61|3.73|3.77||3.71|3.76|3.79|3.76|3.67|3.61|3.66|3.72|3.62|3.65|3.65|3.75|3.61|3.6|3.65|3.66|3.64|3.66|3.73||3.71|3.79|3.84|3.56|3.53|3.39|3.39|3.56|3.56|3.57|3.58|3.54|3.62|3.59|3.56|3.52|3.46|3.47||3.5|3.6|3.55|3.67||3.6|3.44|3.35|3.33|3.3|3.44|3.42|3.47|3.43|||3.45|3.37|3.3|3.28|3.35|3.36|3.34||3.39|3.31|3.35|3.35|3.29|3.29|3.24|3.34|3.34|3.34|3.17|3.23|3.1|2.85|2.59|2.91|3.27|3.27|3.16|3.2|3.37|3.51|3.58|3.56|3.68|3.66|3.72|3.68|3.83|3.8|3.93|3.9|3.92|3.9|3.86|3.9|3.99|4.01|4.08|4.03|4.09|4.05||||3.95|3.94|3.92|3.99|4.02|4.15|4.27|4.26|4.18|4.25|4.28|4.17|4.19|4.29|4.2|4.16|4.08|4.08|4.01|4.13|4|4.05|3.93|3.91|3.96||4|4.03|3.98|3.96|3.87|3.93|4.03|4.08|4.24|4.37|4.46|4.42|4.24|4.28|4.12|4.18|4.29|4.35|4.12|4.04|4.1|4.28|4.18|4.27|4.37|4.38|4.35|4.47|4.49|4.62|4.33|4.36|4.47|4.2|4.01|4.14|4.23|4.13|4.11|4.21|4.23|4.12|3.84|3.81|3.88|4.03|3.93|3.98|3.91|3.82|3.81|||3.77|3.85|3.85|3.81|3.71|3.65|3.79||3.88|3.92|3.94|3.86|3.99|4.1
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|21605|22031|21466|21485|21338|21389|20794|20694|20612|20706|20553|20728|20854|20817|20662|20663|20891|21000|21000|20720|20750|20065|20100||20104|19956|19750|19899|19460|19519|19997|20233|20590|20053|19688|19540|19627|19237|18674|18986|18900|17900|17872|18517|18705|18658|18641|18394|18406|19025|18610|18839|19000|19068|19112|18865|18350|18249|18571|18476|18581||19000|18530|18530|18240|18795|18778|19342|19189|19076|19065|19315|19221|18879|18582|18764|18400|18600|18071|17378|17180|16599|16000|16111|15360|15002|15669|15002|15038|15160|15298|15443|15736||15281|15214||14755|14960|14535|15060|15360|15154|||15156|15297|15713|15400|15594|15906|15271|15198|15154|15142|15183|14645|14656|14255|14443|14431|14227|14406||14585|14750|14778|14703|14090|14200|15149|13500|13513|14490|15130|16200|16400|16400|16250|16526|16720|17178|17168|17500|17800|17890|17799|18129|17964|19337|18800|18910|18947|18790|18414|17800|18508|17011|16950|16618|16618|16500|16681|16598|16691|16643|16758|16705|16749|16748|16777|16866|17117|16996|17031|17060|16800|16800|16931|17265|17431|17338|17135||16900|16953|17026|17017|16894|16680||16800|16400|16010|15815|16495|17155|17664|17409|17547|17600|17486|17018|17164|17250|17195|16200|16339|16560|16750|17250|17406|17459|16896|16900|17328|17692|17900|17790|17537|17886|18045|17965||17700|17546|17791|17736|17724|17897|17974|18005|18300|18464|18688|18344|18182|18600|18300|18336|18559|18353|17731|18152|17420|17643|17100|16851|17741||18263
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||20675|20675|21150|21125|21125|21100|21225|21225|21200|21400|21200|21175|21175|21450|21600|21700|21775|21825||21725|21725|21650|22800|22925|22875|22875|22600|22625|22475|22775|22775|22725|22750|22625|23550|23450|23000|22600|22300|22175|22300|22225|22250|22650|22925|22250|22625|22575|22600|22550|22900|22975|23400|23350|23525|22525|22850|23575|23000|23425|23900|24575|24600|24350|24900|25000|25350|24950||25150|25250||25200|25600|25650|25450|24875|24950|25300|25650|25450|25650|25100|25400|25550|25550|25750|24900|24550|24375||24475|24600|24550|24450|24250|24225|24550|24450|24700|24850|25000|24425|24200|24450|24775|24875|24775|24875|24925|24800|24850|24925|25250|25300|25150|24975|24625|24600|24600|24525|24500|24725|24800|24100|24175|23950|23600|23250|23875|24125||24250|24450|25000|25650|24875||25000|50600|50200|50500|50000|50900|51100|51000|50800|50400|49650|50300|51400|51600|50800|50800|51400|51300||||49750|47850|49600|50100|49850|50900|51700|51600|51000|51200|52400|52500|52100|51900|51800|52500|52800|53300|53800|54400||55400|54900|55600|54500|54500|54400|54400|54400|54400|55700|54300|53900|55100|55700|55700|54900|53700|54900|53200|53400|52300|52400|51500|52300|53100|54000|58400|58300|58700|58900|58600|58600|59500|59500|58600|58600|58900|59400|57900|57700|58300|58400|58800|58300|58800|59900|60800|60100|60900|60700|60300|60400|60900|60700|61100|60600|60000|59900||60000|60000|59400|60700||60300|60400|59200|59600|58800|58900|59300
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.82|4.75|4.77|4.78|4.86|4.84|4.74|4.76|4.86|4.76|4.82|4.79|4.6|4.76|4.8|4.74|4.58|4.56|4.66|4.67|4.63|4.42|4.38|4.53|4.57|4.62|4.57|4.55|4.51|4.72|4.83|4.9|4.75|4.9|4.88|4.87|4.89|4.86|4.87|4.95|4.83|5.05|4.9|4.85|5.06|5.26|5.28|5.17|5.21|5.23||5.23|5.2|5.47|5.64|5.34|5.07|5.2|5.34|5.3|5.3|5.19|5.28|5.34|5.28|5.2|5.01|4.97|4.89|4.78||4.71|4.84|4.9|4.73|4.73|4.7|4.76|4.8|4.87|4.97|4.87|4.91|5|4.91|4.83|4.46|4.58|4.52||4.69|4.99|4.95|5.07||5.12|5.25|5.3|5.34|5.33|5.64|5.8|5.66|5.45|||5.46|5.37|5.36|5.33|5.51|5.7|5.63||5.36|5.21|5.29|5.3|4.79|4.5|4.97|5.36|5.17|4.83|4.76|4.82|4.65|4.5|4.28|4.38|5.2|5.2|5.15|5.24|5.49|5.65|6|6.07|6.19|6.25|6.18|6.01|6.17|6.01|6.11|6.15|6.3|6.52|6.55|6.46|6.5|6.6|6.49|6.4|6.37|6.46||||6.24|6.01|6.05|6.35|6.45|6.81|6.93|7.01|6.95|7.1|6.98|6.86|7.01|7.19|6.74|6.74|6.85|6.88|6.88|7.04|6.97|6.88|6.73|6.47|6.52||6.4|6.18|6.16|6.2|6.02|6.4|6.4|6.41|6.55|6.55|6.6|6.63|6.43|6.31|6.01|6.3|6.47|6.8|6.84|6.96|7.1|7.18|7.07|7.04|7.1|7.23|7.35|7.53|7.7|7.8|7.82|7.48|7.4|7.3|7.08|7.14|7.34|7.28|7.42|7.58|7.57|7.5|7.68|7.88|8.18|8.38|8.2|8.31|8.53|8.5|7.68|||7.58|6.97|6.94|7.33|7.05|7.05|7.11||7.17|7.1|7.24|7.25|7.25|7.38
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|233.95|236.75|236.95|232.7|232.05|230.1|228.15||228.45|217.6|209.95|208.9|207.6|206.8|201.45|204.05|204|193.8|191.95||193.05|191.85|193.05||195.8|190.3|189.1|191.85|194.05|193.8|196.85|187.65|187.05|187.95|186.15|187.75|180.85|177.4|177.05|175.4|172.7|171.85|174.05|171.85|171.25|173.35|165.2|162.8|158.55|161.3|161.1|156.5|161.8|156.8|158.75|158.1|156.35|154.05|156|150.05|153.35|153.4|159.8|158.9|157.95|161.95|163.55|163.75|164.95|165.45|163.55|168.6|167.9|169.1|171.3|162.55|169.4|163.05|170.9|176.1|178.5|174.9|182.65|183|178.65|168.3|168.3|176.4|182.5|184.25|186.4|196.4|195.95||204|206.8|208.6|209.3|206|202.15|209.35|214.6|210.8|207.85|216.85|||224.9|225.2|230.1|225.7|220.7|221.65|220.1|220.9|218.3|209.5|210.75|209.4|205.5|208.5|210.1|208.95|211.8|209.85||214.5|212.35|205.85|203.55|204.9|199.5|196.8|193|184.5|192.65|194.2|203.6||202.15|197|187.3|208.35|207.9|208.9|212.45|205.2|207.5|209.85|197.6|210|222.95|223.6|220.7|221.55|226.4|229.5|231.45|230.9|222.95|223.7|219.85||218.6|212.5|228.15|238.8|237.8|235.6|251.25|254.75|245.15|248.5|244.05|250.1|239.85|208.05|206.8|200.4|200.3|192.25|187.85|189.35|190.75|189.35|184.4|187.8|186.75|176.65|174.85|184.45|190.5|193.1|194.25|192.3|192.85|192.75|189.95|185.95|183.4|187.2|185.85|182.4|184.05|185.05|186.8|194.05|196.45|198.4|195.45||201.1|201.15|202.45|205.45|209.35|213|210.15|223.1|217.8||213.15|211.65|207.6|205.75|206.1|201.25|198.1|199.1|193.25|197.25|206.05|203.45|204.7|218.45||214.4|198.85|197.65|195.2|194.5|196.05|193.4|195.4|203.3|200.8|200.3|192.45|190|194.65|188.6|185.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|19.08|18.82|17.76|18.12|17.9|17.4|17.96|18.56|18.56|19|19.64|19.14|19.12|19|19.5|19|19.96|20.25|19.92|20.9|20.9|20.45|19.72|19.64|19.44|20.75|20.5|19.44|19.36|20.25|19.24|21.2|21.5|22|21.15|20.75|20.55|21.35|20.85|21.2|20.6|21.7|20.3|20|20.65|21.9|21.75|21.35|23|22||23.1|22.9|23.05|23.7|21.75|19.78|18.4|18.8|17.58|17.64|17.34|17.86|16.62|16.96|17.46|16.96|17.56|16.56|15.92||16.1|16.16|15.92|14.8|13.8|13.36|13.5|13.32|13.1|13.6|13.52|14.04|14.12|12.72|12.72|12.76|13.52|13.04||13.88|14.92|14.82|15.5||15.02|14.58|14.7|13.96|14.74|16.14|16.16|17.5|17.66|||19.18|16.8|17.96|15.5|16.5|15.8|17.34||17.56|17.74|17.94|18.6|17.88|18.5|16.94|17.86|18.76|19.28|18.54|19.7|19.08|17.3|14.7|16|18.2|19.16|18.84|19.1|20.35|21.35|22.85|21.65|22.05|22.05|22.55|21.8|23.05|23.6|24.6|25.2|24.85|25.6|23.8|22.5|22.8|23.35|23.25|21.95|21.6|20.3||||20.7|19.74|20.1|20.1|20.55|21.25|21.9|21.2|20.55|20.85|19.98|21.3|21.55|22.4|21.6|22.15|22|22.3|21.9|23.55|23.5|24.05|24.05|24|24.25||24.25|24.3|23.8|22|22.3|24.5|24|23.45|24.1|23.8|25.4|26.85|26.2|24.8|23.45|25.2|24.9|25.95|25.45|24.7|25.5|27.1|27.25|26.85|26.4|26.75|26.55|27.25|27|26.3|25.6|26.85|26.1|27.15|27.3|26.35|27.65|29.55|30.7|30.3|31.55|31.25|30.25|31|30.85|30.2|30.8|31.75|32|30.5|32.2|||32.4|31.75|32.15|32.05|31.8|32.1|33.35||32.6|33.2|32.25|32|33.8|31.7
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.3839|6.3558|6.262|6.0839||6.0183|5.962|5.9245|6.0933|6.337|6.3089|6.3839|6.2808|6.1777|6.1402|6.2433|6.3558|6.2151|5.8777|6.0745|5.9995|5.7558|5.7839|5.6714|5.8402|5.6527|5.4465|5.5308|5.484|5.5402|5.5308|5.1934|4.8184|4.5746|4.6028|4.4903|4.4528|4.4809|4.4715|4.4809|4.5278|4.4622|4.434|4.4153|4.4434|4.4059|4.7996|4.9402|4.7246||4.8653|4.7621|4.8184|4.9121|4.8465|4.7903|4.7715|4.8184|4.8371||4.7903|4.809|5.0152|4.959|5.0059|5.2871|5.4277|5.7371|5.7839|5.6714|5.7183|5.6621|5.4277|5.5121||5.5402|5.4652|5.409|5.3902|5.4183|5.3152|5.259|5.3433|5.3996|5.2871|5.034|4.9309|4.9871|4.8653|4.9777|5.2027|5.2965|5.4746|5.5402|5.2777|5.2683|5.5215|5.3152|5.2215|5.4558|5.3996|5.7933|6.0464|6.1589|6.0183||6.0933|5.8589|5.5964|5.6527|5.7277|5.6714|5.5777|5.6246|5.6714|5.484|5.3621|5.3902|5.4746|5.3902|5.3433|5.3996|5.2871|5.3902|5.4465|5.4933|5.4371|5.4183|5.2308|5.1934|5.3715|5.4183|5.259|4.9402|4.9215|5.0152|5.1184|5.63|5.43|5.67|5.9|6.01|6.31|6.38||6.35|6.46|6.48|6.5|6.33|6.33|6.12|6.21|6.11|6.05|6.07|6.06|6.18|6.25|6.17|6.02|5.57|5.62|5.7|5.75|5.74|5.9|6.04|6.14||6.28|6.33|6.39|6.3|6.3|6.46|6.39|6.44|6.47|6.64|6.67|6.63|6.56|6.61|6.59||6.43|6.23|6.14|5.97|6.04|6.03|5.97|5.99|6.08|6.13|6.16|6.13|6.34|6.23|6.1|6.21|6.11|6.08|5.86|5.99||6.02|6.12|6.01|6.4|6.82|6.66|6.61|6.78|6.79|7.28|7.25|7.2|7.1|7.08|6.85|7.04|6.89|6.8|6.78|6.82|6.77|7.01|7.05|6.88|6.92|7.2|7.14|7.16|7.2|7.09|6.95|6.84|6.82|6.8|6.81|6.82|6.86|6.96|7.07|7.13|7.02|6.97|7.05|6.9|7.05
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|712.773|696.032|705.035|688.683|689.219|684.449|679.339||680.166|678.22|693.112|697.395|691.068|673.645|672.526|695.448|703.283|697.249|690.873||669.411|673.256|657.342||660.797|658.899|655.103|664.058|670.53|679.874|681.481|672.039|666.102|660.213|666.588|683.476|692.966|672.428|645.078|612.471|615.342|631.451|641.817|643.618|650.09|657.342|623.956|568.136|565.264|529.592|542.002|561.663|541.028|520.199|519.469|521.221|524.336|507.448|514.651|491.096|479.513|499.35|512.85|518.95|526.95|541.2|543.15|541.85|526.5|521.15|533.1|546.55|553.6|549.6|541.15|496.9|494.7|502.4|525.15|520.3|543.6|533.5|531.8|552|546.85|506.9|503.65|535.6|531.55|576.05|558.4|595.3|622||647.5|648.5|655.15|663.95|673.9|639.8|684.85|681|682.1|693.35|667.85|||687.2|687.95|710.95|709|712.3|708.55|718.35|725.65|723.5|707.75|715|703.65|707.6|711.65|725.35|728.2|739.75|743.9||735.75|728.45|708.95|701.9|746.55|746.7|755.55|752.9|701|749.85|767.95|761.3||772.9|755.15|705.6|768.15|728.95|750.35|757.9|789|810.8|821.4|841|850.25|874.9|866.05|882.15|867.5|857|868.15|878.35|867.75|851.1|845.5|849.55||860.25|885.45|970.85|1014.8|1022.25|962.4|969.55|913.7|885.7|882.65|862.6|855.15|852.4|851.15|860.75|881.85|887.35|895.45|886.9|882.8|880.7|864.85|869.6|858.85|859.85|832.75|807.5|810.65|840.55|840.55|851.75|877.15|900.65|897.05|859.5|842|840.25|826.8|844.65|857.4|856.55|799.2|826.5|860.15|853.95|811.2|806.45||874.75|867.55|869.5|884.15|895.35|898.1|911.3|907.05|885.2||950.6|951.5|866.6|827.8|770|759.75|789.95|765.2|753.75|779.65|771.45|801.1|805.35|829.2||826.75|828.45|855.3|863.15|853.65|884.75|758.5|774.3|793.1|778.5|789.85|803.1|779.65|799.4|798.5|810.6
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|189.146|196.847|192.919|192.611|185.565|177.94|170.162||170.2|173.512|166.003|165.888|160.15|161.305|161.536|160.728|160.343|160.034|156.684||166.465|182.214|171.587||183.408|183.408|180.597|182.522|183.331|182.638|176.592|172.01|174.706|176.708|169.43|170.393|173.897|171.24|172.241|167.89|164.386|153.142|149.984|149.022|147.635|142.976|141.051|141.859|139.125|137.546|135.275|137.084|135.236|137.469|136.237|137.046|135.005|133.272|134.427|130.885|134.658|136.661|142.206|141.859|141.782|148.405|150.292|149.06|145.941|145.055|146.673|151.794|151.024|153.758|148.713|152.795|147.25|138.317|132.348|134.081|134.851|130.769|135.429|133.349|130.615|132.001|126.534|131.693|132.849|139.818|141.859|146.596|142.283||146.326|148.174|148.636|151.871|151.524|148.213|150.677|148.944|140.165|141.397|140.781|||146.326|146.904|149.099|151.409|148.328|152.949|149.676|148.405|149.484|152.102|150.292|149.946|154.027|180.95|175|171.2|173.6|173.6||174.45|172.65|172.95|174.2|173.8|168.65|172.35|163.05|161.9|166.3|167|168.8||170.8|174.1|170.8|178.05|177.1|182.75|189.85|182.25|184.25|184.75|181.6|185.6|190.45|192.95|184.4|184.2|185.7|185.5|185.9|187.95|184.65|184.45|184.85||182.45|180.65|189.65|198.6|192.7|189.45|188.75|183.9|183.25|182.3|183.85|183.95|187.65|190.5|191.45|179.25|178.3|173.8|172.75|175.5|173.65|176.4|172.3|178.45|175.75|173.9|175.8|185.5|187|192.1|190.7|191.75|194.3|193.1|192.7|191.3|192.45|194.1|193.6|191.45|192|192.25|205.4|207.2|198.5|201.95|191.8||196.4|201.5|200.25|207.4|207.9|203.45|205.35|194.5|192||193.75|185.95|188.15|184.05|187.8|183.65|188.65|187.35|185.15|193.4|195.2|188.75|196.9|203.65||207.95|209.4|211.35|212.7|212.8|211.65|207.95|212.35|210.45|211.85|207.55|210.55|213|211.75|213.45|209.95
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|22.7851|22.4657||21.8559|22.9884|21.8752|21.8849|21.2074|21.3913|21.6333|21.0525|20.7137|20.4233|19.891|19.4457|20.1814|21.943|22.4173|22.5238|23.2981|21.8946|21.1493|21.6042|20.6169|21.73|21.6042|22.2237|20.6363|19.891|21.217|20.1426|20.3265|19.9684|19.0005|19.5716|19.1844|19.2618|18.7101|17.6163|17.4712|18.1971|18.5165|19.2134|19.7168|19.3973|19.7845|19.4554|18.6811|18.1003|17.8486|18.3617|18.3229|18.5068|18.5359|19.4361|19.1747|19.649|19.407|19.4651|19.649|20.0555||20.3169|20.2062|20.7661|22.2887|22.9763|22.8585|22.9272|23.6345|24.5579|24.9508|24.2435|23.6247|23.6541|23.8899|23.104|22.8388|22.8879|23.5952|23.33|22.8978|23.0549|23.2023|23.0746|21.9646|21.5029|21.5029|22.4459|21.4341|22.1119|22.4263|24.273|22.5932|22.8879|23.5875|24.0372|23.9003|23.8025|24.6139|23.9883||25.0342|25.523|25.6989||25.5816|25.611|25.611|25.0733|25.5816|26.002|25.1222|25.1711|26.1388|26.2757|24.7312|24.5357|24.8289|22.9423|23.8221|22.1799|21.4076|20.7722|20.0684|20.1271|19.521|18.7879|18.4164|18.4653|18.436|19.785|20.8016|20.06|19.91|20.92|21.9|22.95|||22.91|23.35|23.28|22.27|21.64|22.53|22.62|23.59|23.93|22.06|21.8|22.63|22.36|22.39|22.67|23.24|24.5|25.05|24.83|25.75|25.4|25.34|24.18|22.84|22.01|21.94|21.73|20.16|19.76|20.7|20.98|20.88|21.28|20.21|19.8|20.35|19.74|19.73|20.4|21.06||22.51|21.7|22.15|22.03||21.36|21.9|21.84|21.8|22.38|22.81|23.1|22.94|24.7|25.52|24.68|25.55|25.74|25.78|25.27|23.96|24.15|24.34|25.26|25.69|27.18|26.39|26.1|26.99|28.01|26.13|24.75|25.1||27.24|25.99|25.75|24.57|23.11|23.9|23.07|23.68||22.5|20.94|21.87|22.78|23.01|24.86|23.75|24.43|26.21|26.28|28.36|28.51|28.36|28.58||27.8|29.55|28.82|28.63|27.59|27.9|28.68|27.95|28.65|28.53|31.25|31.78|33.67
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4415|4425|4450|4450|4475|4480|4500|4510|4495|4530|4555|4520|4520|4525|4540|4555|4560|4560||4520|4515|4480|4500|4500|4505|4470|4455|4480|4520|4440|4390|4400|4400|4410|4430|4450|4440|4450|4495|4480|4445|4435|4450|4480|4520|4550|4530|4550|4530|4565|4540|4565|4565|4600|4545|4460|4460|4500|4440|4650|4690|4705|4770|4785|4800|4890|4885|4885||4885|4880||4890|4890|4885|4870|4815|4810|4805|4805|4775|4790|4800|4825|4800|4800|4845|4825|4860|4960||4935|4965|4970|4990|4975|4980|4985|5000|4990|4985|4970|4945|4935|4970|4970|4930|4890|4890|4785|4725|4680|4675|4730|4660|4640|4630|4630|4610|4630|4605|4605|4630|4615|4615|4580|4600|4580|4620|4605|4610||4585|4590|4615|4610|4600||4575|4595|4590|4590|4630|4635|4620|4625|4575|4545|4570|4570|4525|4520|4490|4490|4515|4505||||4500|4500|4500|4500|4585|4600|4590|4625|4630|4650|4650|4650|4685|4680|4690|4690|4695|4680|4680|4700||4675|4640|4810|4835|4840|4850|4835|4800|4800|4790|4765|4755|4745|4725|4735|4730|4750|4720|4735|4785|4740|4765|4735|4885|4925|4920|4945|4910|4950|4930|4910|4950|4935|4985|4970|4955|4930|4915|4890|4890|4895|4935|4950|4950|4950|4985|4970|5010|4975|4935|4920|4895|4900|4890|4900|4835|4835|4820||4815|4810|4770|4770||4795|4775|4735|4720|4755|4745|4730
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||36.45|35.6|36|36.55|37|36.7|37.3|37.65|37.35|37.9|37.5|37.35|37|37.35|38.25|36.95|36.4|34.85|34.15|33.4|32.8|32.5|32.15|32.1|32.1|31.65|32|32.35|32.5|32.5|32.15|32.1|32.05|32.25|31.85|31.7|31.55|31.45|32.65|32.1|32.1|32.1|31.35|32.35|32.3|31.6|31.4|32.3|32.1|32.05|33.05|34.15|34.45|34.8|34.6|33.95|33.95|33.25|32.5|33.2|33.5|33.8|33.85|33.95|34.65|34.75|34.5|34.3|34.35||34.9|35.1|34.9|34.45|34.05|33.8|33.65|33.55|33.6|34.2|33.65|33.7|33.35|33.05|32.85|32.7|33.3|34|33.25|33.85|34.4|34.3|34.2||34.05|34.15||35||35.75|36|35.75|35.05|34.6|34.9|35.35|35.5|35.25|35.95|36.9|37|37.5|||37.5|37.85|37.7|37.7|38.05|38.3|39.1|38.8|38.25|38.2|38|38|37.6|37.7|38.05|38|38.25|37.7|37.55|37.9|38.35|38.65|38.75|38.6||38.2|38|38.75|38.7|39.2|39.15|38.9|38.4|38.15|38.15|38.6|39.05|39.05|38.85|38.1||||||||37.7|37.55|37.85|38.4|39|38.55|38.9|38.95|38.65|39.3|39.6|39.5|40.15|40.7|41.8|42.8|40.8|41.35||39.55|39.3|39.4|39.4|39|39|38.75|38.6|38.55|38.5|38.7|38.8|38.75|39.25|38.85|38.9|38.5|38.15|38.05|38.15|38|38.4|38.4|38.2|38.8|39.5|39.65|39.05|39.7|39.1|39.2|39.55|38.85|38.65|38.9|38.9|38.95|38.85|38.6|38.95|39|38.85|38.4|38.8|38.6|39.05|37.8|38.2|38.1|37.6|37.6|37.8|37.6|37.5|37.45|36.9|37.1|37.6||38.4|38.3|38.1|37|36.85|37.2|38.05|37.5|38|37.95|37.7|36.9
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.52|4.457|4.445|4.563|4.515|4.6|4.664|4.775|4.663|4.701|4.79|4.797|4.77|4.762|4.86|4.9|4.781|4.73|4.699|4.49|4.5|4.525|4.45|4.498|4.439|4.4|4.35|4.339|4.299|4.318|4.393|4.377|4.4|4.4|4.361|4.384|4.34|4.35|4.294|4.211|4.071|4.07|4.077||||4.139|4.075|4.122|4.174|4.115|4.086|4.131|4.133|4.148|4.2|4.01|4.11|4.45|4.449|4.45|4.65|4.67|4.762|4.761|4.919|4.878|4.9|4.75|4.551|4.516|4.415|4.411|4.488|4.435|4.489|4.501|4.4|4.29|4.125|4.148|4.07|4.174|4.188|4.19|4.177|4.186|4.211|4.19|4.22|4.25||||||4.245|4.2|4.25|4.234|4.232|4.245|4.252|4.27|4.279|4.278|4.3|4.299|4.271|4.29|4.3|4.299|4.3|4.317|4.234|4.225|4.235|4.278|4.28|4.289|4.28|4.28|4.32|4.274|4.25|4.27|4.2|4.2|4.25|4.238|4.24|4.24|4.252|4.25|4.301||4.35|4.39|4.4|4.44|4.387|4.355|4.535|4.54|4.52|4.532|4.569|4.655|4.66|4.551|4.6|4.628|4.63||4.585|4.651|4.73|4.74|4.672|4.6|4.525|4.51|4.55|4.622|4.659|4.648|4.654|4.65|4.649|4.642|4.679|4.648|4.744|4.62|4.6|4.546|4.52|4.52|4.432|4.53|4.533|4.538|4.539|4.54|4.56|4.53|4.528|4.565|4.578|4.6||4.65||4.64|4.64|4.675|4.718|4.727|4.752|4.754|4.77|4.77|4.81|4.77|4.82|4.788|4.82|4.841|4.845|4.85|4.83|4.841|4.892|4.869|4.9|4.96|4.97|5.048|4.931|4.969|4.844|4.849|4.84|4.841|4.9|4.94|4.898|4.989|5.049|5.01|5.043|5.055|5.06|5.088|5.092|5.087|5.087|5.085|5.051|5.089|5.055|5.038|5.055|5.055|5.055|5.074|5.06|5.059|5.06|5.08|5.109|5.08
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||41|38.6|39.6|42.2|42.25|40.35|39|39.1|39|38.35|38.65|36.5|37|37.05|37|36.8|36.55|36.75|37.2|36.25|36.75|36.4|36.6|35.7|32.95|32.05|32|33.1|34.45|34.05|33.6|34.1|33.4|33.8|33.95|33.6|33.2|33.6|32.15|32.2|31.15|31|30.65|33.5|33.8|34.2|33.7|34.9|31.75|30.4|32.5|33.9|33.8|34.65|33.9|32|31.45|30.4|29.6355|31.224|30.8268|32.6635|33.7556|35.0959|36.0888|36.4362|35.8902|36.5355|37.3794||36.5355|36.9823|36.883|36.4859|35.5427|35.0959|35.642|35.3938|37.2305|36.6348|36.2873|36.9823|36.6844|34.7485|36.3866|34.8974|36.7341|38.0744|38.6204|41.0528|42.2938|42.2938|42.7902||43.8327|44.1305|45.2723|47.9032|46.1658|47.4565|47.7047|48.2507|47.0593|46.8608|44.7262|43.8823|44.5773|45.2723|44.1802|43.4852|40.6061|41.8471|||40.755|40.1593|39.8614|39.1168|38.819|38.2729|39.9111|39.8614|40.5068|40.6557|41.1521|41.2017|40.3082|38.8686|40.6061|40.4075|39.6629|40.7053|38.2729|37.7269|39.365|39.6132|39.2658|38.5708||37.8262|36.2873|37.578|36.6348|37.7269|36.6348|36.2873|36.188|35.642|35.7413|37.3794|37.2801|37.6773|37.2305|35.9398||||||||35.1456|35.3441|36.5852|37.3298|39.1168|39.0672|39.1665|39.8614|39.0176|39.9111|40.4571|40.8046|40.4571|39.9607|40.6061|41.6981|42.7406|41.7478||42.1946|42.0953|40.5068|40.7053|40.4075|41.301|41.5989|41.5989|41.5492|41.5989|41.1025|40.5564|39.9111|41.8471|42.5917|40.9039|40.5564|40.7053|40.9039|37.7269|35.7909|35.1456|35.8405|35.0959|35.8405|37.7765|38.2233|37.3298|37.0816|36.337|36.8334|39.1168|37.7269|36.4859|34.7981|37.2801|38.5708|39.8118|37.3298|37.3298|38.3226|36.9326|36.7341|34.7485|33.0607|32.7628|30.7772|30.3801|30.8765|30.2808|30.2808|31.6211|31.4722|30.9261|31.0254|30.8765|31.075|30.3801||29.5362|29.6355|29.3873|28.7916|28.5434|29.5362|29.4369|28.4937|28.9901|28.5434|28.1462|28.0966
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.42|5.31|5.36|5.55|5.44|5.47|5.42|5.56|5.5|5.3|5.2|5.31|5.12|5.17|5.28|5.15|5.16|5.16|5.18|5.07|5.1|5.13|5.06|5.17|5.13|5.23|5.3|5.16|5.18|5.35|5.52|5.71|5.67|5.78|5.72|5.8|5.81|5.89|5.93|6|5.93|6.07|6.04|6.09|6.18|6.31|6.29|6.4|6.45|6.54||6.59|6.18|6.26|6.26|6.21|6.13|6.02|6.3|6.24|6.56|6.41|6.09|6.07|6.07|6.07|6.07|6.15|5.91|5.83||5.92|5.91|5.88|5.78|5.8|5.8|5.78|5.87|5.94|5.93|5.84|5.83|6|5.89|5.85|5.9|5.81|5.85||5.81|5.9|5.9|5.9||6.04|6.18|5.94|6|5.85|5.99|6.03|6.1|6.25|||6.35|6.16|6.32|6.18|6.36|6.48|6.72||6.74|6.55|6.69|6.77|6.73|6.21|6.39|6.75|6.28|6.31|6.25|6.32|6.22|5.93|5.32|5.79|6.2|6.14|6.01|6.21|6.47|6.52|6.62|6.55|6.72|6.75|6.99|6.85|6.98|6.9|7.07|7.21|7.1|6.91|6.84|6.81|6.83|7.14|7.19|7.04|7.26|7.37||||7.29|7.06|7.29|7.2|7.37|7.65|7.63|7.56|7.5|7.81|7.77|7.55|7.6|7.89|8|7.87|7.93|8.49|8.38|8.75|9.17|8.38|7.12|6.89|6.96||7.02|6.68|6.48|6.21|6.23|6.33|6.37|6.16|6.23|6.35|6.24|6.26|6.13|6.13|6.01|6.19|6.13|6.03|5.88|6|5.91|5.96|5.74|5.46|5.36|5.39|5.4|5.54|5.62|5.38|5.38|5.41|5.42|5.43|5.33|5.26|5.46|5.41|5.34|5.54|5.51|5.52|5.53|5.64|5.72|5.7|5.52|5.64|5.77|5.79|5.68|||5.67|5.84|5.8|5.89|5.67|5.73|5.85||5.84|5.71|5.71|5.86|6.04|5.95
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|24.1667|24.33|24.03|22.93|23.07|22.83|22.8||23.03|22.17|22.53|22.4|22.03|21.87|21.83|22.27|22.6|22.27|22.13||22.2|22.23|23.03||23.13|23.03|21.9|21.93|22.07|22.1|21.97|21.67|22.37|22.7|21.67|21.8|22.47|21.57|21.07|21.57|20.2|20.17|20.77|20.9|20.53|20.57|21.23|19.4|19.2|19.37|19.17|18.93|19.2|19.53|19.37|19|18.87|18.67|19.1|18.3|19.27|18.9|20|20.1|20.13|21.07|21.37|21.67|21.7|21.77|22.13|22.73|22.67|22.37|22.57|22.2|21.4|21.63|22.2|22.5|22.7|22.03|22.8|22.83|22.1|21.73|21.33|21.93|22.63|23.03|23.43|24.03|24.2||24.83|25.27|25.57|25.53|25.87|25.47|26.3|26.5|26.1|26|26.4|||26.97|26.97|27.7|26.93|27.13|27.33|26.63|26.13|25.43|24.2|24.47|24.33|24.6|25.5|25.53|25.97|25.83|25.93||25.9|25.73|25.13|25.93|26.37|26.1|25.97|24.8|24.23|25.07|25.63|26.03||25.9|25.97|22.97|26.2|25.93|26.7|27.53|28|28.53|28.83|28.2|29.87|30.63|30.47|29.97|30.3|30.7|31.2|31.57|31.27|31.1|31|30.5||30.8|30.07|31.93|33.3|33.63|33.2|35.07|35.57|34.47|34.5|34.43|33.87|33.5|33.47|31.07|30.63|31.13|30.67|30.7|29.83|29|27.97|28|28.4|27.87|27.63|27.33|28.47|29.37|30.1|30.37|30.77|31.13|29.73|28.97|28.73|28.57|28.33|28.23|28.07|26.87|26.6|27.93|28.83|28.77|28.8|28.23||29.17|30.07|30.53|31.03|31.53|31.27|31.93|31.63|31.07||30.97|30.83|30.73|30.07|29.77|30.3|31.13|31.37|30.4|31.13|31.6|30.77|31.53|32.9||32.3|32.67|32.27|32.4|31.3|31.43|31.27|31.93|31.83|32.13|32.47|32.1|31.27|31.67|30.9|31.33
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|86.55|91.85|93.25|92.85|90.35|87.15|88.3||86.95|83.95|84.95|85.65|82.9|78.3|78.3|80.3|81.8|76.5|78.4||67.65|69.85|69.4||71.55|71.85|71.3|71.15|73.15|73.75|72.6|73.2|71.6|70.1|69.9|71.9|71.4|71.85|67.85|66.05|64.05|62.55|64.35|63.7|65|62.3|63.75|59.95|61.35|61|61.85|60.95|63.55|65.55|65.95|65.4|63.95|62.95|63.75|60.75|63.75|62.65|65.1|67.75|66.25|70.45|71.4|71.95|71.95|75.05|75.4|73.95|71.55|75.15|71.7|73.5|71.45|69.65|72.05|74.95|73.75|73.9|77.15|75.7|73.05|70.7|74.2|71.65|76|78.6|78.95|81.95|81.8||86.25|89.3|90.8|92.45|95.05|91.2|95.25|98.55|99.6|97.1|102.4|||108.6|109.1|114.3|111.9|113.1|115.85|116.3|117.75|112|101.4|102.9|101.95|101.1|104.95|105.25|104.2|105.4|107.95||111|108.65|105.95|103.7|106.05|106.75|107.35|101.75|99.2|106.65|109|105.4||107.9|107.35|101.75|114.8|113.65|103.1|121.2|124.15|127.25|127.5|124.45|139|142.3|141.4|137.65|144.3|146.05|145.45|146.45|146.1|143.85|143.25|141.9||150.45|146.35|158.5|161.2|159.8|163.35|167.25|169.65|169.1|173.7|171.65|170.9|166.15|159.3|162.1|158.85|162.5|157.7|156.8|160.8|158.45|156.4|161.25|159.95|160.95|157.8|147.8|157.15|169.05|172.8|175.05|177|179.1|169.2|170.1|171.7|167.45|170.8|172.5|172.05|167.6|165.85|166.65|177.3|176.7|174.05|162.1||173.4|180.55|183.55|186.95|189.6|181.25|184.6|191.05|189.8||181.25|176.6|176.5|161.45|151.8|152.1|159.1|158.45|153.7|162.8|159.6|155.6|162.15|174.45||164.1|151.05|152.35|150|148.95|150.1|147.6|154.85|158.05|152.35|149.95|145.6|144.6|150.9|150.65|154.15
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|4.045|3.999|3.998|4.18||4.105|3.916|4.112|4.25|4.534|4.7|4.674|4.612|4.95|5.246|5.8|5.927|6.06|6.164|6.427|6.957|6.9|6.701|6.526|6.789|6.133|5.6|5.1|5.007|5.1|5.1|5.3|5.3|5.599|5.618|5.71|5.8|5.883|5.952|5.9|5.901|5.88|5.88|5.922|6|6.34|6.4|6.6|6.698||6.703|6.719|6.699|6.712|6.635|7|6.242|6.176|6.2||5.969|5.913|6.611|6.274|6.126|6.801|6.8|7.111|6.73|6.658|6.843|6.789|6.699|5.61||6.7|7.246|6.611|6|7.067|7.22|8.055|8.648|8.501|7.875|7.33|6.29|8.179|7.966|7.999|8.723|8.9|9.657|9.363|9.485|10.3|9.293|9.128|9.458|9.4|8.709|7.975|10.1|10.35|10.4||10.7|11.1|10.8|11.6|10.6|10.9|11|12.3|14.1|13.5|11.8|11.2|11.2|11.9|11.4|14.4|16.8|15.4|15.4|15.3|15.5|15.2|13.5|13.5|14.8|17.2|18.6|18.2|18.3|18.6|24.2|24.3|25.5|24.2|27.3|26.4|26.8|26.8||29|28.3|30.1|29|28.8|30|32.7|32.1|31.4|31.4|32.7|31.4|33.5|35.6|34.9|30.9|35.5|39.5|38.3|40.8|40.1|40.8|41.5|42.9||44.6|45.2|45.6|46.1|42.1|43.3|43.5|45.3|47.3|47|46.1|45.7|41.7|44|47.2||49.5|48.9|46.2|45.3|49.4|48.3|48.5|52|48.8|55.2|54.4|55.4|54.8|52.7|50.5|58.4|62|66.3|65|65||67.1|67.3|69.4|69.7|69.4|70.2|72.2|73.4|72.3|72.4|69.1|68.8|69|68.8|69|69.4|71.6|70.8|68.9|68.8|69.7|71.2|70.6|69.3|70.9|70.4|74.4|69.5|65|63|64.1|63|62.5|62.7|60.6|58.4|58.3|55.3|55.2|55.3|54.7|60.5|60.1|59.1|56.5
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2.02|2|1.98|2.03|2.03|2.08|2.11|2.07|2.1|2.15|2.23|2.4|2.3|2.19|2.24|2.27|2.28|2.25|2.35|2.38|2.47|2.42|2.34|2.39|2.33|2.45|2.48|2.45|2.47|2.59|2.65|2.72|2.68|2.69|2.74|2.88|2.91|2.97|2.94|2.95|2.94|3.04|3.06|3.08|3.13|3.2|3.23|3.29|3.32|3.4||3.56|3.4|3.23|3.15|3.11|3.05|3.07|3.33|3.32|3.31|3.3|3.37|3.37|3.4|3.44|3.45|3.5|3.41|3.39||3.47|3.49|3.5|3.43|3.35|3.43|3.42|3.4|3.42|3.45|3.45|3.52|3.51|3.48|3.5|3.48|3.54|3.54||3.56|3.58|3.68|3.72||3.7|3.53|3.45|3.44|3.47|3.62|3.67|3.68|3.68|||3.73|3.72|3.53|3.55|3.67|3.67|3.69||3.72|3.68|3.99|3.93|3.77|3.75|3.72|3.87|3.88|3.73|3.63|3.5|3.32|3.26|3.14|3.23|3.36|3.39|3.37|3.43|3.48|3.51|3.58|3.63|3.66|3.69|3.7|3.71|3.82|3.82|3.94|3.92|4.03|3.91|3.9|3.99|4.03|3.96|4.18|4.19|4.24|4.33||||4.3|4.24|4.26|4.37|4.49|4.57|4.73|4.74|4.73|4.78|4.82|4.85|4.83|4.76|4.74|4.74|4.77|4.81|4.8|4.96|4.98|4.93|4.85|4.83|4.69||4.58|4.51|4.51|4.52|4.47|4.55|4.57|4.56|4.48|4.46|4.41|4.37|4.3|4.23|4.17|4.23|4.18|4.25|4.3|4.15|4.15|4.2|4.1|4.07|4.1|4.06|4.06|4.01|4.06|3.9|3.97|3.95|3.92|3.88|3.86|3.75|3.82|3.86|3.8|3.69|3.98|4.01|4.1|4.17|4.17|4.29|4.27|4.23|4.32|4.27|4.21|||4.13|4.16|4.09|4.07|3.97|4.07|4.09||4.11|4.1|4.21|4.18|4.18|4.26
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1914.1|1914.25|1952.55|2068.2|1899.55|1825.8|1655.45||1660.7|1655.6|1683.25|1602.65|1586.9|1575.85|1571.1|1588.5|1589.05|1593.65|1578.3||1571.25|1587.1|1591.5||1581.6|1626.3|1604.85|1668.2|1740.15|1566.6|1599.4|1343.3|1352.35|1382.45|1429|1458.15|1474.85|1476.6|1439|1436.55|1438|1425.65|1454.75|1467.9|1469.45|1386.4153|1387.0986|1440.3319|1436.8986|1436.7152|1442.9319|1448.5319|1418.3986|1404.2819|1381.782|1349.1987|1330.182|1316.582|1314.4821|1294.2321|1291.0988|1301.082|1299.9987|1302.832|1260.4655|1296.6654|1337.9153|1345.4821|1369.7653|1381.0653|1382.2986|1372.7153|1396.6154|1397.7487|1391.1486|1401.7319|1457.6652|1505.3986|1553.0151|1571.6318|1563.4984|1476.882|1440.0819|1421.6486|1378.282|1427.7487|1404.4486|1391.1986|1454.5652|1495.4652|1466.2653|1501.3986|1505.8318||1513.4485|1509.6818|1538.5985|1528.7318|1571.4818|1565.4984|1580.665|1577.1818|1575.9651|1567.0151|1619.4984|||1648.6816|1614.1984|1625.5483|1608.3151|1593.165|1641.9484|1629.765|1533.165|1527.5651|1518.5151|1516.7653|1463.7985|1430.0486|1462.6318|1500.9818|1493.8485|1470.2986|1442.6152||1464.1486|1452.9486|1421.2485|1461.1985|1458.9485|1446.8986|1430.3652|1420.9486|1424.8486|1439.6486|1441.9153|1440.0985||1457.3652|1452.4819|1375.3319|1463.6318|1463.5319|1503.8651|1499.7819|1535.7151|1535.4318|1532.5985|1524.1151|1586.7317|1614.4651|1621.515|1613.4318|1633.0984|1625.4484|1683.0817|1719.4316|1700.7317|1664.5984|1616.0817|1560.0984||1574.6985|1556.4984|1631.9484|1647.3317|1623.3484|1639.6984|1692.2816|1663.415|1691.415|1708.5649|1696.4817|1681.7483|1700.7483|1698.3483|1687.8149|1704.365|1639.0317|1620.6317|1595.9484|1608.7317|1602.165|1595.415|1591.8151|1576.8984|1551.9485|1502.0985|1448.9652|1464.4652|1468.3152|1469.5985|1481.9485|1505.9152|1523.8818|1533.2819|1522.8152|1530.2318|1528.2151|1532.4485|1499.0485|1496.1819|1492.2152|1447.4152|1499.9652|1517.3984|1509.2651|1513.4152|1498.2152||1572.165|1581.665|1583.1484|1598.6151|1620.4817|1649.0651|1623.2983|1607.9984|1585.1984||1599.7983|1565.5485|1580.2985|1581.8484|1553.6818|1547.9318|1596.6984|1623.3151|1592.0485|1651.1816|1618.6317|1620.615|1652.8151|1552.3318||1562.5651|1564.3651|1562.0818|1578.1984|1552.0485|1562.3651|1552.1985|1599.6151|1506.9818|1467.4319|1472.8986|1466.2986|1467.5652|1482.0985|1500.3651|1500.3318
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|41.1604|41.2286||41.3456|40.9362|41.3358|40.6925|41.1994|43.0123|41.0044|40.4489|41.0142|40.829|40.6536|40.5463|41.7899|40.7935|39.8069|39.4357|39.719|31.9237|31.0445|31.9823|31.7283|31.8065|31.7088|32.5782|31.6013|31.4841|30.7124|30.4291|30.5659|31.025|30.3314|30.0872|30.136|30.0384|29.7258|29.4815|29.3936|29.6574|30.1653|30.1946|29.7551|30.1067|29.6476|29.0908|29.1983|27.0589|26.1309|25.8379|25.496|25.916|25.7206|26.2091|25.2713|24.9587|24.0502|23.7376|23.8744|23.5716||24.1284|24.0504|24.8303|25.2007|25.347|25.1033|24.957|25.308|25.308|25.4445|25.7662|25.2592|25.152|24.879|24.9668|24.6548|24.0211|22.7635|21.7399|21.9097|21.6753|21.7144|22.027|23.9122|23.6973|22.9354|22.3786|21.8316|22.0856|22.027|23.3945|22.9647|23.1991|23.121|24.1857|24.9085|24.4787|24.762|24.9867||25.2211|25.5337|25.7877||25.182|25.2993|25.2406|25.3872|25.3969|24.2638|24.7034|24.3517|24.8499|24.2834|24.0489|23.9317|24.4201|23.0917|22.6033|22.3005|21.4799|20.9036|20.1906|20.7766|20.0343|19.9855|19.6445|19.2352|19.3424|19.6542|20.502|19.6348|18.5531|19.7614|21.0769|21.5544|||22.2852|22.3047|23.1427|22.2852|22.3242|22.4021|22.3144|23.0869|22.4796|22.4497|22.0515|21.8524|22.5526|22.1922|22.1829|20.3343|20.5562|21.0183|21.6191|21.3788|21.4712|21.6006|21.1939|21.6561|20.9813|21.3511|21.3048|21.2586|20.9721|21.2956|21.5452|21.4342|21.2679|20.9074|21.4897|21.8317|21.9703|22.2106|23.0702|23.1811||23.5601|23.4122|23.329|23.1442||22.9408|22.8761|23.1072|23.366|23.5786|24.1332|24.8527|25.0003|25.3694|25.4708|25.4616|26.1812|25.8952|25.517|25.8675|25.6922|25.2587|25.6277|25.9229|26.0889|26.5502|26.3103|26.5317|26.8269|27.3435|27.6941|28.5244|28.8288||29.2163|29.493|30.0927|29.5207|29.3454|28.183|28.6812|29.1701||28.7642|28.5521|28.7181|28.1554|27.9063|28.2661|27.9155|28.2661|28.6351|28.589|29.3915|29.2808|29.0502|29.207||28.6074|28.1461|28.3214|28.1277|28.8104|30.1572|30.2126|30.4801|30.6093|29.3454|29.8713|29.1609|28.8842
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||27.05|27.55|27.05|28.25|27.7|26.35|26.45|26.1|24.8|25.65|25.15|24.7|25.3|25.65|25.85|25|24.85|25|25.05|25.15|25.7|25.4|24.1|23.55|22.6|21.95|21.95|22.15|22.65|22.7|22.15|22.3|22.3|22.75|22|22.2|21.85|21.9|21.5|21|21.15|20.85|20|20.9|21|20.75|19.95|20.9|20.65|20.7|22.15|23.1|23.05|23.15|22.7|22.45|22.3|23|22|23.2|22.95|23.95|24.3|23.9|24|23.95|23.85|23.75|24.05||23.8|23.65|22.45|22.35|22|22.35|22.05|20.05|20.5|20.5|20.4|20.55|20.6|20.15|19.8|19.25|19.9|20|19.95|21.05|21.75|21.5|20.85||20.95|19.95|||21.5|22.55|22.75|22.45|22.2|21.85|21.95|22.2|22.65|22.45|21.9|22.4|22.25|22.8|||23.15|23.25|23.45|23.25|23.4|23.7|23.9|23.8|23.85|23.6|23.35|23.35|22.95|22.6|23.05|22.95|23.15|22.3|22.15|22.75|23.5|23.85|23.9|23.9||23.65|23.65|24.2|24.2|24.6|24.7|24.6|24.5|23.9|23.95|24.25|24.35|24.7|24.45|23.9||||||||23.2|23.55|24|24.6|25.25|25.15|25.05|24.95|24.6|25|25.05|25.35|25.65|26.1|27.25|26.9|26.8|26.95||26.45|25.9|25.85|26|25.65|25.45|25.3|25.25|25|25.2|25.35|25|24.8|25.4|24.8|25|24.95|24.65|24.6|24.7|24.4|25|24.35|24|24.6|25.1|25.3|25.3|26.15|25.8|26.5|26.8|27.1|25.6|25.35|25.9|25.35|25.1|25.4|25.4|25.15|25.2|24.7|25.15|25|25.05|25.15|25.05|24.4|24.2|24|24.1|24|23.45|23.4|23.25|22.95|23.6||24.35|24.2|23.25|23.85|24|25.1|26.15|25.65|26.4|26.3|26.25|25.95
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||41.65|40.55|40.3|40.7|42.35|42.25|43|42.25|42.15|43.6|42.7|42.8|43.2|43.35|43.75|43.95|43.6|43.45|43.4|43.05|41.95|41.9|41.5|41.3|40.8|40.4|40.45|40.8|42.15|42.35|42.6|43.7|43.15|44.8|46.65|46.65|42.45|41.9|42.35|46.25|45.1|44.25|41.95|44.2|46|45.1|44|45.45|43.85|44.05|45.25|47.05|48.5|49.9|48.2|47.4|47.85|50|48.35|51.3|54.1|55.1|55.9|56.3|57.8|57.1|57|56.9|57.5||57.9|58.3|57.9|58|55.4|54.1|55|55|56.1|55.8|56.3|56.8|56.7|54.6|55.8|55.5|56.9|57.9|57.5|60.4|60.6|59.8|58.6||58.1|58|59.5|59.5|60.5|64.4|66.4|66.7|65.8|66|67.6|68|68.7|68|68.6|70.6|70.4|71.5|||71.4|71.8|72.6|72.3|72.6|73|72.5|72.6|72.7|71.4|71.4|70.9|68.8|68.8|70.6|70.8|71.3|70.9|70.1|70.9|73.3|74.5|75.2|75.4||75|74.2|74.2|70|71.5|70.8|70.9|70.8|70.1|70.7|72|73|72.2|71.5|69.7||||||||67.5|69|69.8|71.5|71.9|72.2|73.4|73.8|73.1|73.7|72.2|72.7|73.9|73.5|75.3|76.1|77.3|77.3||77.1|78.1|77.6|77.6|78.4|78.4|77.1|75|73.1|74.9|75.9|74.8|75.2|75.1|74.4|75.2|76.2|76.6|76|76.6|75.5|75.3|76.9|76.3|75.9|78.7|79.7|78.8|83|79.1|78.1|79.8|80.5|83.9|76.3|75.4|76.1|77|74|74.5|75.2|74.8|73.8|76.9|74.7|72.6|75.4|74.7|75.7|74.2|73.1|74.7|74.2|74|73.4|68.2|66.5|69.1||71|70.2|67.9|67.6|66|71.1|75.4|73.9|80.2|79.9|75.7|73
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||23.2|22.6|22.8|23.2|22.85|23.35|23.65|23.45|23.55|24.2|24.3|24.5|23.8|24.25|24.3|24.2|24.1|24|24.15|23.95|23.65|23.15|23|22.55|22.85|22.75|24.8|25.1|25.55|25.15|25.05|27.85|28.4|28.5|28.4|28.3|28.15|28.2|27.7|26.9|27.15|27|25.85|27.25|27.85|28.3|28.5|30.05|29.6|29.5|30.6|31.75|31.9|31.9|31.35|30.6|30.15|31|30.1|31.2|31.6|32.2|32.2|32.1|32.9|32.9|32.85|32.3|32.05||31.85|31.8|31.4|31.35|30.9|30.75|30.9|30.8|30.85|31.1|30.75|31.1|30.3|29.65|29.6|28.85|30.05|30.7|31.6|33.05|33.8|33.6|33.4||33.25||32.55|33.3|33.1|33.65|33.8|33.85||33.15|33.5|33.95|33.9|33.25|33.6|34.4|34.2|34.95|||35.25|35|35.35|35.3|35.5|35.95|35.9|35.55|34.95|35.15|34.7|34.45|33.7|33.8|34.15|34.2|34.3|34|33.7|34.6|35.6|36.25|35.45|35.6||34.55|34.2|35.05|34.9|35.5|35.15|35.25|35.35|35.25|35.55|35.65|35.1|34.55|34.55|34.3||||||||32.95|33|33.35|33.9|34.25|34.2|34.25|33.8|33.7|34|33.75|33.55|33.8|34.75|35|34.8|34.9|35.05||34.7|34.8|34.35|34.3|34.6|34.6|34.65|34.1|33.55|33.45|33.3|33.35|33.5|33.8|34.3|34.6|34.9|35.1|34.65|34.3|33.75|34.2|33.9|34.15|35.15|35.75|35.9|34.85|34.85|35|35.05|35|35.35|35.5|35.9|35.75|36.15|36.5|36.3|36.9|36.5|36.5|36.3|37.25|37.15|36.75|37.4|37.1|38.15|37.45|39.35|38.85|40.05|39.9|39.35|39.5|41.4|42.45||43.2|44.5|43.95|45.1|43.2|44.45|46.3|46.15|43.95|43.1|39.3|38.5
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||118.5|119|118.5|129|129.5|129.5|128|129.5|118|117|112|111.5|101.5|98.9|90.6|90.2|90.5|91.4|90.7|88.5|85.9|85.1|86.2|83.5|84.5|82.9|83.9|85.5|90.7|89.6|89|89.3|88.5|90.4|88.8|83|81|81|81.8|80.4|81|80.3|78.5|82|81|81.6|79.9|81.7|80.5|83|89.5|91.4|89.8|93.4|94.5|96|89.4|90.6|89|90.5|89.2|90.5|88.1|89.2|87.5|86.3|86.7|84.4|82.7||82.8|83.1|82.4|82.1|81.2|80.7|80.9|80.8|82.8|80.9|80.3|81.6|81.4|83.7|78.7|71.6|76|76|76.1|81.1|85.5|86.8|88.5||88.6||88.1|91|91.6|94.8|95|95.4|93.2|94.9|95.9|96|94.3|95.4|98.5|93.8|95.5|91.1|||91.8|91.9|92.8|91.7|91.3|91.6|93.1|93.6|93.5|94.5|94.3|94.1|91.4|91.3|93.1|94.3|94.4|91.6|90.2|97|101|102|102.5|102.5||104.5|101.5|105|104|107|103|103.5|103|103|101.5|104|104.5|104|103.5|104.5||||||||100.5|100.5|103|102.5|104|104.5|105.5|108|103.5|105.5|106|107.5|108.5|107|108|106.5|106|107.5||111.5|110|110|110.5|112|113|113|113.5|115|110.5|112.5|111|111.5|114.5|115|113.5|115.5|110|113|112.5|112|110.5|110.5|109|110|107.5|109|105.5|108|103.5|106.5|104.5|105|103.5|102.5|102.5|102.5|103|104|105|105|107|105|105|108.5|116.5|106|103.5|103|103|105.5|106.5|108|106.5|106.5|107.5|101|104.5||111|112.5|110.5|113.5|114|124|126.5|125|128.5|130|132.5|131.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||75.8|74.5|74.7|74.6|74.9|73.5|74.2|73.7|73.8|75.2|77.9|78.2|78.5|78.7|78.4|78.6|77.8|78.1|78.1|78|77.8|76.9|74.6|73.7|73.3|72.8|72.2|71.7|73|72.6|72.5|72.5|72.2|72|72|72.2|71.5|71.8|71.4|71.3|72.2|72.6|71.5|72|72|72|71.9|72.8|72.2|72.5|73.3|73.7|73.1|73.7|73.3|71.9|71.3|72.5|71.3|72|73.7|75.1|75.2|75.5|76|75.7|76.1|75.8|75.3||75.8|75.6|75.5|75.1|74.6|74.5|74.9|74.2|74.5|74.4|73.7|73.9|73.7|73|71.7|71.3|71.2|69.9|71.1|72.3|72.6|73|73||73.2|72.6||72.5|73.2|73.3|73.2|72.8|73|72.9|73.4|73.3|73.1|73|73.2|74|72.9|73|||73|73.2|73.8|73.3|73.2|73.4|73.6|73.7|73.5|73.2|71.9|74.3|73.2|73.8|73.9|74.9|75.5|74.9|74.5|74.9|77|77.4|76.9|76.8||76.5|76.6|76.2|76|76|76|76|75.2|74.9|74.6|74.7|75.9|75.3|75.2|75||||||||74.1|73.3|73.1|72.6|72.9|72.7|72.7|72.7|72.8|73|72.9|72.4|72.9|72.5|72.2|72.4|72.5|72.2||73|72.2|72.2|72.3|72.1|72.1|72.3|71.5|71.3|71.4|71.1|71.6|71.8|72.4|72.8|73.4|73.4|72.9|73|73.3|73|73.5|74|73.3|73.6|73.9|74|74.1|74.2|74.3|74.2|74.3|74.6|74.4|74.6|75|75|74.5|74|73.9|74.1|73.7|73.6|73.7|73.8|73.6|73.5|73.6|73.2|73|72.3|73|73.4|73.3|73.7|73.5|73.7|74.2||74.2|74.5|79.3|79.5|79.7|79.6|80.5|79.9|80.6|80|79.8|79.4
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||69.7|68.7|69.6|69.9|69.9|70.8|71|70.5|70.5|71.2|70.9|70.9|70.6|70.4|71.5|71.5|72.1|71.4|73.4|73.4|71.8|71.7|72.1|71.9|71.9|72|72.1|72.3|73.5|73|71.9|71.8|71.1|71.9|71.8|71.8|70.6|70.1|69.8|70.3|71.2|70.2|67.8|69.2|69.9|70.3|70.4|70.7|69.4|69.6|69.9|71.3|72.7|73.3|73.1|72.3|71.9|73|70.8|72.4|70.9|71.6|69.5|69.8|71|71.4|71.4|71.1|70.3||70.2|70.6|70.9|70.9|70.2|70.8|69|68.1|69.5|69.3|69.2|69.6|69.1|68.9|69.2|67|68.4|69.2|69.1|70|71.2|69.2|69.6||70|70.3||70|69.8|72.2|72.2|72.5|72.4|71.9|73.7|73.7|73.4|71.6|72.7|74|73.5|80.9|||82.3|82.8|84|84.8|85.8|86.1|85|85.8|85|86|86.4|85.3|83.8|83.9|84|84|83.5|82.7|83.3|83.3|84.2|82.1|80.8|80.6||79.2|79.7|80.2|80.2|81|81.4|81.5|81.8|80.5|81.2|82.9|83.4|83.3|83|81.4||||||||78.9|79.5|79.6|82.1|80.4|79.6|79.1|77.3|76.9|77.8|77|77.3|78.5|79.1|78.5|79.5|79.5|78.6||78.1|78|77.9|78.5|78.4|78.5|77.1|76.6|75.8|76.5|78.1|79.8|78|78.1|78.8|78.7|77.7|77.5|78.3|78.5|74|75|74.6|75.3|74.3|76.9|76.8|77.7|78.9|78.4|78.2|79|78.8|78|76.4|76|75.4|74.9|75.1|75.3|74|74|72.1|71.5|69.7|69.7|68.8|67.8|67.3|67|65.4|67.8|67.8|65.9|66.4|66|65.7|65.8||66.8|66.9|66.3|66.7|67.5|66.6|67|67|67.3|67.7|67.4|67.8
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||11.45|11.45|11.45|11.4|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.5|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.45|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.5|11.5|11.45|11.5|11.5|11.45|11.5|11.5|11.55|11.45|11.5|11.5|12.2|12.2|12.2|12.25|12.2|12.15|12.2|12.15|12.2|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.3||12.3|12.3|12.25|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.4|12.35|12.35|12.4|12.35|12.4|12.4|12.35|12.4|12.35|12.4|||12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.45|12.4|12.35|12.45|12.4|12.4|||12.45|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.4|12.35|12.4|12.35|12.4|12.35|12.4|12.4|12.35|12.45|12.4|12.35|12.35|12.4||||||||12.35|12.35|12.35|12.35|12.4|12.4|12.4|12.4|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35||12.35|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.3|12.35|12.3|12.3|12.35|12.7397|12.7397|12.7397|12.7889|12.7889|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||14.2|14.25|14.4|14.4|14.5|14.45|14.65|14.6|14.35|14.6|14.7|14.75|14.4|14.5|14.5|14.35|14.3|14.25|14.25|14.3|14.15|14|13.75|13.45|13.55|13.4|13.75|13.85|14.1|13.85|13.75|13.7|13.65|13.8|13.6|13.8|13.65|13.75|13.65|13.4|13.5|13.4|13|13.45|13.6|14|13.95|14.2|14|14.05|14.35|14.45|15.05|15.25|15.15|14.95|15|15.35|15.15|15.75|15.95|16.2|15.9|15.95|16.3|16.4|16.2|16.15|16.05||15.95|15.9|15.75|15.75|15.55|15.45|15.45|15.45|15.55|15.45|15.4|15.65|15.15|14.95|14.9|14.75|15.5|15.7|15.7|16.05|16.25|16.2|16.25||16.25|16.2|16.15||16.5|16.8|16.9|16.75|16.75|16.65|16.8|16.95|16.95|16.8|16.8|16.8|16.65|16.85|||16.8|16.8|17.05|16.7|16.75|16.85|16.9|17|17.45|17.25|17|17.2|17.05|17.05|17.4|17.35|17.35|17.1|16.85|17.2|17.7|17.85|17.65|17.4||17.2|17.15|17.5|17.6|17.75|17.65|17.7|17.55|17.5|17.55|17.65|17.8|17.3|17.35|17.35||||||||16.75|16.65|16.9|17.15|17.4|17.3|17.3|17.25|17.2|17.4|17.25|17.3|17.3|17.35|17.3|17.25|17.25|17.25||17.4|17.45|17.3|17.3|17.25|17.2|17.2|17.2|17.15|17.2|17.2|17.05|17.05|17.3|17.25|17.35|17.35|17.25|17.35|17.35|17.3|17.35|16.95|17.3|17.65|17.85|17.9|17.75|17.65|17.65|17.75|17.8|17.6|17.8|18.1|18.25|18.4|18.25|18.4|18.25|18.2|18.3|18.1|18.2|18.15|18.2|18.15|18.4|18.2|18.15|18.25|18.2|18.35|18.5|18.2|18.35|18.3|18.65||19|19.2|18.8|19.1|18.75|19.3|20.2|20.25|20.35|20.6|20.1|20.15
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.6183|9.3071|9.5502|9.9976|9.8225|9.8809|9.628|9.5405|9.1515|9.0348|9.0445|8.8889|8.8208|9.0834|9.0056|9.0737|8.8403|8.8597|8.9375|9.2682|9.3071|9.3363|9.3168|9.5308|9.628|9.8809|9.6572|9.6766|9.6961|9.8225|9.842|10.0754|9.9976|10.2115|10.1532|10.2504|10.4644|10.5227|10.5033|11.0479|10.62|11.1646|11.1063|11.5342|11.9426|12.0204|12.0593|12.1177|12.0593|12.3316||12.3122|12.176|12.4872|12.2344|12.0982|12.2733|12.4094|12.7207|12.1955|12.2733|11.7287|10.9701|10.5616|10.6978|10.6978|10.8145|10.795|10.5033|10.3477||10.2699|10.0948|10.0365|9.8809|9.8225|9.9003|9.7155|9.9198|10.1921|10.2504|10.1726|10.2699|10.6589|10.7561|10.8534|10.795|10.9507|10.9896||10.9701|10.8145|10.8145|10.9507||11.0868|10.6783|10.5227|10.3477|10.2699|10.3671|10.1726|10.3671|10.0559|||10.0948|10.017|10.2504|10.2504|10.7561|10.6978|10.834||10.8145|10.6589|10.5616|10.8923|11.009|10.8145|10.7561|11.2619|10.9507|10.2893|10.1726|10.1921|9.9781|9.4919|8.9278|9.4919|10.406|10.5033|9.6669|9.8809|10.0754|10.1921|10.3866|10.3477|10.5811|10.5422|10.5227|10.68|11.16|10.8|11.34|11.44|11.5|11.48|11.4|11.34|11.5|11.96|11.98|11.68|11.96|11.9||||12.22|11.8|11.74|12.24|12.66|12.54|12.04|12.44|12.44|12.42|12.74|12.76|12.7|12.78|12.48|12.46|12.22|13.32|12.82|13.66|14.14|13.42|12.02|11.98|11.86||12.68|11.82|11.76|10.98|10.94|10.72|11.02|10.8|11|11.18|10.6|10.78|10.72|11.12|10.48|10.76|10.52|10.42|10.44|10.82|10.64|10.9|10.52|10|9.99|9.93|9.9|10.06|10.2|10.06|10.36|10.76|10.56|10.88|10.28|10.38|10.28|10.24|9.8|10.06|9.93|9.76|9.76|9.88|10.02|10.28|9.99|10.28|10.38|10|9.9|||9.94|10.06|10.18|10.1|9.54|9.77|9.95||10.22|9.78|9.91|10.02|10.08|10.18
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1074|1034|999|963|987|1005|1003|1024|1014|1014|1024|1033|1042|1047|1064|1070|1070|1075|1071|1080|1065|1065|1035||1054|1065|1064|1050|1075|1059|1090|1100|1141|1104|1110|1096|1095|1080|1077|1080|1097|1085|1085|1104|1118|1100|1086|1046|1078|1060|1020|1045|1054|1039|1043|1030|1035|1033|1050|1055|1056||1082|1047|1070|1103|1099|1142|1200|1214|1196|1204|1239|1232|1230|1210|1184|1161|1195|1181|1225|1225|1170|1196|1200|1173|1163|1207|1185|1192|1237|1250|1205|1219||1220|1218||1220|1207|1230|1190|1200|1190|||1240|1232|1239|1215|1224|1185|1190|1202|1185|1219|1200|1183|1190|1180|1200|1168|1171|1160||1118|1150|1154|1134|1145|1150|1149|1140|1120|1126|1205|1228|1222|1200|1210|1201|1167|1182|1152|1172|1175|1175|1195|1178|1162|1161|1170|1190|1229|1200|1200|1229|1200|1213|1224|1239|1213|1220|1210|1210|1236|1248|1260|1265|1270|1265|1252|1260|1238|1266|1253|1250|1249|1210|1260|1240|1248|1222|1210||1187|1163|1195|1204|1167|1220||1155|1121|1121|1156|1130|1100|1145|1120|1145|1115|1135|1175|1159|1087|1130|1087|1116|1125|1126|1183|1165|1129|1135|1175|1172|1140|1150|1120|1070|1110|1079|1020||1060|1070|1042|1050|1040|1046|1039|1051|1090|1035|1065|1050|1060|1020|1043|1052|1060|1042|1041|1060|1069|1090|1066|1078|1089||1073
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.86|4.89|4.86|4.73|4.74|4.74|4.95|4.71|4.71|4.7|4.68|4.65|4.67|4.7|4.78|4.52|4.28|4.3|4.3|4.29|4.23|4.23|4.29|4.19|4.06|4.04|4.04|4.04|4.02|4.04|4.05|4.07|4.06|4.04|4.06|4.07|4.04|4.04|4.1|4.05|3.98|4.03|4.02|4.03|4.04|4.08|4.04|4.04|4.03|4.07||4.07|4.07|4.08|4.05|4.06|3.93|3.89|3.92|3.93|3.93|3.83|3.87|3.83|3.83|3.87|3.83|3.91|3.99|3.95||3.94|3.88|3.89|3.87|3.82|3.76|3.99|3.98|3.82|3.75|3.64|3.5|3.42|3.39|3.37|3.27|3.22|3.16||3.23|3.29|3.29|3.32||3.31|3.3|3.27|3.24|3.28|3.29|3.3|3.3|3.37|||3.42|3.41|3.38|3.39|3.59|3.66|3.44||3.45|3.38|3.46|3.47|3.4|3.43|3.4|3.48|3.5|3.51|3.43|3.39|3.37|3.35|3.25|3.33|3.44|3.47|3.44|3.51|3.59|3.69|3.81|3.77|3.88|3.8|3.82|3.82|3.88|3.88|3.95|3.99|4|4.02|4.03|4.03|4.08|4.08|3.99|4.03|4.01|4.18||||3.99|3.84|3.83|3.83|3.84|3.89|3.84|3.84|3.76|3.72|3.7|3.75|3.75|3.76|3.77|3.76|3.8|3.82|3.95|4.04|4.17|4.12|4.08|4.06|4.13||4.22|4.24|4.1|4.03|4.01|4.1|4.07|4.05|4.05|4.09|4.1|4.15|4.22|4.13|4.13|4.16|4.15|4.15|4.13|4.25|4.21|4.27|4.32|4.14|4.18|4.11|4.15|4.16|4.04|4.07|4.17|4.21|4.22|4.29|4.3|4.3|4.41|4.38|4.38|4.39|4.47|4.47|4.6|4.67|4.65|4.54|4.74|4.9|4.81|4.82|4.47|||4.5|4.46|4.55|4.48|4.38|4.3|4.27||4.3|4.31|4.45|4.34|4.36|4.35
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.6835|1.6835|1.6929|1.7023|1.6835|1.6835|1.7305||1.7117|1.6929|1.6553|1.6647|1.6553|1.6553|1.6553|1.6835|1.6929|1.7117|1.6835|1.6929|1.6929|1.7117|1.7023|1.6835|1.6929|1.6929|1.6835|1.6553|1.6647|1.6929|1.6647|1.6929|1.7023|1.6459|1.6741|1.6835|1.6835|1.6835|1.6176|1.627|1.627|1.6459|1.6506|1.6042||1.5856|1.5764|1.6135|1.5764|1.5949|1.5856|1.5764|1.6135|1.632|1.6042|1.5949|1.5764|1.6042|1.6285|1.638|1.6952|1.6952|1.7047|1.6952|1.6952|1.7142|1.6856|1.6856|1.6761||1.6761|1.6761|1.6952|1.6952|1.7047|1.7047|1.6952|1.6666|1.6666|1.6761|1.6952|1.7047|1.6571|1.6476||1.6761|1.6666|1.6761|1.7333|1.6476|1.7142|1.6952||||1.6856|1.7142|1.6856|1.7142|1.7428|1.7618|1.6952|1.7142||1.6666|1.6856|1.6666|1.6761|1.638|1.6571|1.6761|1.6571|1.6856|1.6952|1.6761|1.6571|1.7047|1.7047|1.7142|1.6761|1.6761|1.7142|1.6952|1.7237|1.7047|1.7254|1.6958|1.7057|1.7057|1.7254|1.7156|1.7156|1.6663|1.617|1.6663|1.6761|1.7451|1.7451|1.7649|1.7649|1.8339|1.7747|1.7846|1.7451|1.7747|1.755|1.7254|1.7254|1.6958|1.6761|1.6367|1.6071|1.5972|1.5972|1.6465|1.6367|1.6071|||1.6268|1.617|1.5775|1.617|1.6071|1.6564|1.6071|1.6367|1.6465||1.6465|1.6564|1.6465|1.6663|1.6663|1.6663|1.6465|1.617|1.6465|1.6268|1.5972|1.5578|1.5578|1.5479|1.5282|1.5381|1.5479|1.5479|1.5184|1.5282|1.4987|1.5381|1.5184|1.4888|1.4987|1.4789|1.4691|1.4888|1.4691|1.4789|1.4691||1.4592|1.4592|1.4691|1.5085|1.5578|1.5578|1.5874|1.6268|1.6268|1.6071|1.5479|1.5479|1.5479|1.5479|1.5479|1.5479|1.5578|1.5775|1.5775|1.5677||1.5578|1.5381|1.5282|1.5972|1.6465|1.6367|1.6367|1.6564|1.5874|1.5972|1.6071||1.6564|1.6564|1.6564|1.6268|1.5775|1.5677|1.5578|1.5874|1.5775|1.5677|1.5775|1.5282|1.5677|1.5085|1.5184|1.5282|1.5677|1.5381
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5995|5956|5920|5975|6000|6025|6045|5840|5830|5868|4051|3921|4068|4092|4310|4060|4115|4037|4063|4043|4060|4108|3836||3700|3486|3345|3155|3409|3643|3714|3784|3794|3833|3804|3678|3611|3571|3279|3365|3267|3319|3403|3687|3618|3658|3697|3665|3666|3700|3548|3487|3650|3634|3691|3600|3488|3500|3606|3479|3415||3488|3445|3450|3485|3450|3665|3670|3723|3684|3591|3572|3700|3727|3717|3553|3402|3486|3652|3581|3759|4037|4121|4176|4200|4105|4120|4020|4024|4050|4127|3855|4140||4180|4196||4167|4043|4028|4080|4180|4145|||4128|4137|4329|4264|4400|4545|4480|4255|4465|4532|4586|4563|4687|4474|4390|4389|4483|4520||4254|4514|4371|4074|4312|4311|4371|4505|4298|4492|4835|5299|5198|5466|5279|5430|5800|5825|5460|5206|5200|5360|5126|5097|5154|5283|5450|5561|5583|5684|5550|5656|5651|5644|5527|5687|5800|5932|5831|5984|6001|6065|6165|6350|6459|6327|6200|6275|6078|6029|6051|6038|6168|6227|6130|6068|6130|6144|6075||5828|5833|5840|5793|6029|6150||6056|5972|6044|6108|6333|6378|6377|5987|6000|6155|6026|6092|5943|5906|6447|6400|6394|6563|6650|6880|7092|7193|7099|7113|7225|7219|7323|7106|7375|7432|7125|6800||6264|6153|6169|6327|6116|6167|6142|6184|6144|6276|6147|6238|6387|6300|6219|6165|6364|6323|6353|6267|6200|6217|6248|6300|6366||6500
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.54|3.52|3.45|3.62|3.49|3.65|3.52|3.51|3.4|3.4|3.37|3.3|3.32|3.42|3.46|3.4|3.4|3.45|3.45|3.47|3.51|3.5|3.45|3.5|3.55|3.6|3.43|3.42|3.41|3.5|3.5|3.57|3.53|3.53|3.55|3.54|3.57|3.55|3.51|3.55|3.47|3.55|3.54|3.55|3.66|3.72|3.67|3.78|3.85|3.86||3.89|3.95|3.99|3.95|4|3.89|3.94|3.95|3.86|3.81|3.82|3.94|3.88|3.95|4.02|3.92|3.95|3.83|3.95||3.87|3.78|3.7|3.73|3.7|3.7|3.65|3.74|3.77|3.69|3.57|3.64|3.57|3.5|3.53|3.41|3.5|3.51||3.55|3.59|3.65|3.65||3.7|3.62|3.6|3.53|3.57|3.88|3.86|3.91|3.88|||3.95|3.95|4|3.86|3.98|3.93|3.97||3.92|3.72|3.81|3.6|3.48|3.53|3.53|3.69|3.64|3.57|3.5|3.47|3.52|3.35|3.06|3.21|3.48|3.47|3.46|3.42|3.6|3.96|4.09|4.06|4.24|4.28|4.35|4.3|4.46|4.37|4.5|4.48|4.53|4.55|4.54|4.54|4.56|4.64|4.6|4.58|4.5|4.49||||4.42|4.48|4.42|4.53|4.58|4.62|4.71|4.75|4.79|4.8|4.83|4.52|4.55|4.64|4.65|4.69|4.68|4.64|4.69|4.45|4.4|4.95|4.95|4.12|4.14||4.1|4.16|4.19|4.19|4.08|4.18|4.32|4.47|4.43|4.41|4.33|4.45|4.53|4.2|3.99|3.98|3.99|4.07|4.2|4.13|4.11|4.11|4.09|4.14|4.17|4.2|4.2|4.27|4.22|4.17|4.25|4.27|4.19|4.18|4.2|4.18|4.18|4.22|4.1|4.12|4.2|4.2|4.22|4.32|4.26|4.32|4.31|4.22|4.29|4.28|4.23|||4.22|4.26|4.28|4.3|4.17|4.25|4.25||4.28|4.27|4.34|4.26|4.31|4.44
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||7550|7530|7820|7910|8110|8310|8770|8690|8680|8210|7680|8750|8740|8930|8990|8980|8880|10500|10600|10600|11100|10350|11150|11300|10950|10900|11250|11350|11550|11800|11950|12750|12800|11900|9170|9400|10050|9160|9320|8490|8790|8770|8430|8730|8920|8810|8580|8710|8200|8270|8570|8800|8820|8790|8690|7930|8430|8910|8640|9100|9000|9110|9560|9550|10400|10950|10950|11000|11300|11300|11450|11800|11800|12000|10900|10900|10750|10650|11700|11150|10850|11100|11450|11500|11600|11600|12700|13050|12950|13350|13750|13750|14300|14350|14400|14450|14800|15100|15200|16200|16750|16900|16250|15850|16250|16900|16700|16750|16850|17500|17400|19000|19650|18900|18600|19400|19900|19900|21100|21250|21100|19400|19800|17900|18150|18200|17300|16350|16750|17700|17050||15900|16150|17050|17550|16500|16150|16150|15600|14800|15750|15400|16400|16300|16400|16300|15550|15150|15700|16150|17950|18300|15650|15350|14500|14500|||14500|14800|16450|15900|16300|16900|18150|17400|17450|17600|17900|18100|18500|18550|19000|18900|18650|20550|22850|24000||24200|26000|27400|26100|27000|25300|25650|25850|23450|26100|25550|25150|26000|28150|29250|30000|29400|28500|29800|33700|33000|36350|30750|33000|32700|30100|24500|24350|23950|22350|24050|18500|18000|19050|19100|16600|16200|17850|16650|16650|16550|17650|17400|15500|14400|12250|12850|12200|12550|13400|13300|11400|10500|10450|10100|9460|9430|9630||9470|9620|9420|9460|9150|9150|9110|8800|8820|9570|9890|9760
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.45|5.44|5.06|5.22|5.17|5.11|5.01|5.25|5.12|5.06|5.15|5.19|5.03|5.19|5.25|5.6|5.5|5.51|5.5|5.53|5.61|5.64|5.44|5.42|5.32|5.39|5.38|5.28|5.17|5.5|5.54|5.56|5.53|5.66|5.7|5.94|6.07|6.06|5.78|5.9|5.96|5.9|5.81|5.92|6.08|6.07|5.84|5.91|5.94|5.84||5.89|5.9|6.03|5.98|5.89|6.03|5.94|5.96|5.97|5.94|6|5.9|6.09|6.31|6.46|6.32|6.43|6.5|6.49||6.52|6.48|6.43|6.28|6.28|6.1|6.3|6.11|6.21|6.18|6.13|6.16|6.27|5.88|5.89|6.07|6.29|5.99||6.01|6.43|6.49|6.57||6.38|6.26|6.03|5.91|5.95|6.4|6.36|6.43|6.45|||6.6|6.35|6.36|6.28|6.31|6.5|6.35||6.43|5.9|5.9|6.02|6|6.06|6.29|6.27|6.35|6|6.3|6.5|6.05|6.05|5.89|6.14|6.25|6.37|6.25|6.54|6.52|6.66|7.04|7.11|7.28|7.26|7.31|7.15|7.4|7.38|7.42|7.4|7.6|7.64|7.31|7.49|7.33|7.64|7.64|7.66|7.57|7.7||||7.41|7.13|7.2|7.38|7.34|8.09|7.8|8.14|7.88|7.99|8.02|7.93|7.57|7.24|7.5|7.74|7.33|7.04|7.25|7.1|7.37|7.75|7.95|7.73|7.3||7.33|7.44|7.57|7.2|6.86|7.32|7.38|7.16|7.22|7.24|7.09|7.03|7.55|7.14|7.09|7.19|7.02|7.2|7.09|7.1|7.3|7.42|7.55|7.51|7.94|8.12|8|8.23|8.31|8.06|8.1|8.37|8.37|8.38|8.44|8.39|8.39|8.16|8.36|8.33|8.59|8.49|8.49|8.46|8.47|8.56|8.74|8.69|8.75|8.63|9.09|||9.01|9.1|9.04|9.45|9.18|9.2|9.13||9.26|9.23|9.42|9.68|9.56|9.57
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||22750|23750|24600|24050|25000|26000|26900|26600|24950|25350|24450|23450|23800|24500|25250|25150|25400|27050||27200|27800|27600|27300|27250|27550|27400|26700|26450|27150|27300|27300|27700|27450|27700|26850|27000|26850|27100|26000|25500|25850|25750|25250|25750|26700|26600|25800|25900|25100|25550|26400|26500|26800|25700|25750|24400|25800|27250|25800|26500|27750|29150|28250|28150|32600|33000|33600|33500|32850|32850|33000||32850|32650|31700|31900|31900|31700|32700|32150|31750|32600|33750|32900|31300|31250|31600|31350|31450|33150||33850|34250|34450|34250|33800|35000|35850|35800|37700|37450|37600|39100|39200|40000|39550|38350|38600|37900|38050|36200|35650|36300|35650|35900|36050|36250|36300|36050|36850|36200|36500|36500|36300|37300|37000|34800|34900|35500|36250|36050|35600|35600|35900|35900|34550|33250||32800|31600|31000|32100|32000|32350|32350|32150|32350|30500|30400|31500|32350|32550|32500|33000|33950|34200||||34050|33000|32800|32800|34900|36600|38650|35000|34750|34600|35000|36250|37100|36800|36750|37650|38000|40650|39200|37800||37350|37200|37200|37200|35200|35400|35300|35550|35250|36200|37300|36350|36000|37200|37600|38000|37850|37400|37250|36500|33350|32200|31500|32600|33400|34550|34750|34900|35200|36150|34800|35650|36500|36550|37000|34750|36350|37600|38400|37850|39050|40100|37700|37000|37650|39900|39800|40350|40300|40500|42750|43900|43300|43000|42300|42100|41550|41600||42300|41700|40500|42500|42650|42650|42050|42750|42300|44300|45050|44650
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.6|0.595|0.59|0.59|0.585|0.58|0.575||0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.595|0.595|0.6|0.595|0.59|0.6|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.585|0.58|0.585|0.575|0.575|0.575|0.58|0.57|0.565|0.555|0.555|0.55|0.555|0.555|0.555||0.575|0.575|0.575|0.58|0.575|0.58|0.58|0.58|0.58|0.575|0.58|0.575|0.575|0.585|0.58|0.59|0.58|0.585|0.585|0.58|0.595|0.6|0.6|0.605||0.605|0.615|0.61|0.615|0.605|0.605|0.625|0.62|0.63|0.635|0.645|0.63|0.64|0.635||0.635|0.625|0.64|0.62|0.615|0.635|0.64||||0.64|0.64|0.635|0.63|0.635|0.65|0.64|0.63||0.63|0.64|0.645|0.63|0.63|0.625|0.65|0.655|0.64|0.6|0.605|0.61|0.6|0.595|0.59|0.595|0.595|0.59|0.59|0.59|0.6|0.595|0.595|0.585|0.57|0.575|0.58|0.585|0.57|0.55|0.55|0.57|0.58|0.58|0.59|0.58|0.595|0.59|0.595|0.59|0.595|0.61|0.615|0.61|0.605|0.6|0.61|0.61|0.6|0.59|0.595|0.585|0.58|||0.57|0.58|0.575|0.575|0.565|0.575|0.59|0.595|0.57||0.595|0.595|0.605|0.58|0.58|0.56|0.555|0.545|0.56|0.545|0.54|0.535|0.535|0.56|0.555|0.56|0.555|0.54|0.54|0.535|0.54|0.52|0.525|0.53|0.515|0.53|0.53|0.535|0.54|0.54|0.55||0.555|0.565|0.59|0.605|0.62|0.62|0.62|0.62|0.625|0.635|0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.62||0.635|0.63|0.63|0.64|0.64|0.64|0.645|0.64|0.65|0.645|0.67||0.65|0.645|0.64|0.645|0.64|0.635|0.62|0.62|0.615|0.61|0.605|0.605|0.605|0.615|0.61|0.61|0.61|0.615
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.2551|4.2551|4.2749|4.3046|4.3046|4.3046|4.3046|4.2749|4.3046||4.3343|4.3838|4.3541|4.3541|4.3541|4.3739|4.3541|4.2749|4.2551|4.2452|4.2551|4.2551|4.2452|4.2551|4.2353|4.2947|4.2551|4.2551|4.2155|4.3046|4.2551|4.2551|4.2452|4.2551|4.2551|4.2551|4.2551|4.2551|4.3541|4.3145|4.3541|4.3541|4.3937|4.4036|4.453|4.3739|4.4332|4.4431|4.3442|4.2749|4.3046|4.265|4.2551|4.3145|4.3343|4.2056|4.265|4.3343|4.3244|4.2947|4.1957|4.3244|4.3541|4.3541|4.4233|4.3541|4.5619|4.6509|4.6707|4.6509|4.7301|4.7499|4.7499|4.6608|4.6509|4.6608|4.6114|4.6114|4.6311|4.6015|4.6015|4.6509|4.6509|4.6311|4.7004|4.5916|4.7796|4.7202|4.6509||4.7499|4.8291|4.8686||4.87|4.9|4.9|4.84|4.89|4.9|4.9|4.9|4.95|4.92|4.94|||4.93|4.84|4.96|4.94|4.94|4.94|4.92|4.93|4.84|4.94|4.93|4.9|4.98|5.02|4.98|4.93|5.03|4.99|5|5.02|4.9|4.82|5|5.1|5.18|5.15|4.94|5|5.12|5.1|5.1|5.12|5.1||5.1|5.18|5.2|5.22|5.22|5.23|5.19|5.18|5.19|5.18|5.1|5.1|5.1|5.13|5.1|5.23|5.24||5.24|5.12|5.1|5.09|5.1|5.1|5.14|5.14|5.12|5.15|5.15|5.15|5.18|5.17|5.13|5.1|5.07|5.05|5.2||5.19|5.2||5.2|5.19|5.16|5.17|5.18|5.08|5.12|5.08|5.06|5.09|5.08|5.16|5.17|5.17|5.1||5.13|5.09|5.06|5.12|5.08||5.08|5.15|5.18|5.2|5.25|5.17|5.27|5.38|5.38|5.37|5.43|5.45|5.4|5.35|5.3|5.2|5.16|5.3|5.33|5.27||5.22|5.16|5.09|5.1|5.1|5.09|5.1|5.1|5.12|5.05|5.08|5.09|5.12|5.1|5.08|4.99|4.97|4.95|5|5|5.02|5.04|4.98|5.03|5|4.99|4.97
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|164.6468|168.2115|169.2573|174.3124|185.3812|180.4133|168.4642|171.1225|175.8028|182.0693|179.2019|176.7702|171.689|165.6055|166.9041|167.9238|168.194|169.8761|165.5968||161.239|161.239|161.239|160.1844|156.8811|152.7848|149.0371|152.5146|149.9087|153.2816|158.4064|152.5233|140.7573|143.4591|145.1761|148.9761|151.6779|152.5233|156.4802|161.1518|158.7114|155.0857|153.4821|154.0922|151.6518|138.1513|135.6673|135.2403|129.8627|129.1742|129.5228|128.6861|128.9912|130.0806||130.7343|129.9935|131.6059||130.9348|132.9132|132.4774|136.565|135.0921|135.9985|140.3128|139.8857|142.5875|147.294|142.2999|145.5596|147.4683|148.1568|150.5536|145.5073|143.6944|145.5508|143.2586|138.5784|137.4889|134.0637|133.8632|132.9132|131.6059|124.6334|123.4393|125.287|124.6334|123.326|125.5049|128.4421|128.2852|131.693|130.8127|129.8627|130.7343|130.4641|133.5669|133.7673|130.7343|136.0421|132.4774|135.7632|136.8352|137.0793||139.6242|143.8077|141.6288|144.7577|148.1655|143.8077|144.6793|144.8797|144.7229|145.5508|146.4137|142.2825|146.4224|145.638|149.8215|149.8999|150.9308|153.5273|159.0552|147.7982|142.488|134.8494|134.5227|134.8494|137.1108|136.4408|136.5245|134.3971|135.2681|135.2681|135.8963|136.4408|136.1057|141.1312|138.2834|134.3301|134.3301|139.8748|141.55|142.4378|140.7124|145.7378|146.5754|147.2706|147.8318|148.2505|149.5069|148.2505|150.512|149.0881|154.1136|156.7938|159.8593|160.8141|166.5013|163.3269|163.3269|164.5832|165.8396|167.0959|159.8928|158.7202|159.7253|154.4905|153.2676|146.1566|142.3875|136.5664|134.1123|137.3621|133.7773|129.8239|126.9343|127.9394||129.8239|129.7402|132.3366|132.345|133.1742|131.4991|127.3112|132.4958|137.3621|146.7429|146.5754|142.3875|143.2251|146.5754|151.5171|149.0043||149.9257|150.3445|149.0881|148.5856|146.5754|148.2505|147.413|150.4282|145.7378|148.2505|151.6008|151.5925|127.3112|125.636|123.5421|124.7985|125.9962|124.7985|126.7249|127.4285|126.616|127.1018|131.0384|133.1742|127.8389|126.4426||124.4356|117.7803|123.3438|124.7567|127.5746|124.3553|123.6328|123.7933|123.4561|121.5053|118.8159|125.2384|125.2384|125.7442||127.6468|127.2454|126.844|129.2524|129.2524|128.9955|130.8581|132.8651|133.1942|135.6749|136.4858|134.0693
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.2|5.25|5.3|5.25|5.25|5.2|5.15|5.1|5.15|5.1|5.15|5.15|5.1|5.2|5.1|5.1|5.1|5.2|5.2|5.25||5.25|5.4|5.45|5.2|5.2|5.15|5.2|5.35|5.3|||5.35|5.15|5.2|5.2|5.3|5.25|5.3|5.45|5.45|5.4||5.45|5.5|5.4|5.55|5.55|5.45|5.7|5.7|5.55|5.7|5.7|5.75|5.75|5.8|5.8|5.8|5.55|5.55|5.4|5.5|5.5|5.4|5.6|5.45|5.4|5.3|5.3||5.5|5.5|5.45|5.5|5.55|5.6|5.45|5.55|5.6|5.55|5.55|5.65|5.55||5.5|5.5|5.45|5.45|5.2|5.25|5.35||5.35||5.45|5.35|5.05|5.1|5.05|5.05|5.05|4.98|4.98|4.94||||4.96|4.98|5.05|5||5.1|5.1|5.1|5.2|5|4.98|4.98|4.98|4.98|4.98|5.05|4.98|5.05|5.05|4.98|4.94|5|5.05|5|5.05|4.84|4.9|5.05|5.1|5.1|5.1|5.1|5.15|5.05|5.25|5.15|5.1|5.2|5.1||5.05|5|5.05|5.2|5.1|5.2|5.35|5.35|5.35|5.5|5.2|5.1|5.15|4.98|5|4.94|4.98|5|4.98|5|5.05|5.1|5|5|5|4.98|4.98|5|5.05|5.05|5.05|||5|5|5.05|5|5|5|5|5.05|4.96|5|5.1|4.98|5|5.05||5|5.05|5||4.96|4.88|4.94|4.88|5.05|5.1|5.25|5.3|5.35|5.3|5.1|5.1|5.1|5.2|5.15|5.1|5.15|5.2|5.1|5.05|5|5.05|5|5.05|5|5.05|5.1|5.1|5.2|5.1||5.15|5.15|5.05|5.05|5.15|5.3||5.35|5.3|5.35|5.4|5.35|5.3|5.3|5.35|5.4|5.35|5.35|5.35||5.35
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|8.56|8.32|8.19|8.33|8.25|8.2|8.27|8.21||8.09|8.08|8.21|8.19|8.28|8.33|8.25|7.92|7.58|7.58|7.57|7.66|7.83|7.81|7.72|7.79|7.77|7.37|7.19|7.26|7.44|7.27|7.01|6.8|6.75|6.56|6.36|6.5|6.5|6.35|6.22||6.24|6.31|||6.22|6|5.96|5.73|5.87|5.99|6.04|5.96|5.93|5.99|5.84|5.69|5.76|5.62|5.49|5.36|5.41|5.55|5.61|5.66|5.45|4.95|4.78|4.97|5.04|4.98|4.85|4.69|4.55|4.48|4.38|4.44|4.38|4.43|4.48|4.41||4.46|4.58|4.55|4.64|4.57|4.61|4.78|4.84|4.73|4.81||||4.69|4.68|4.75|4.61|4.72|4.8|4.95|4.86|4.75|4.74|4.77|4.75|4.73|4.61|4.47|4.45|4.44|4.37|4.44|4.46|4.4|4.42|4.46|4.26|4.16|4.12|4.18|4.26|4.26|4.17|4.17|4.14|4.11|3.86|3.74|3.64|3.51|3.52|3.5|3.37|3.28|3.38|3.26|3.27|3.22|3.41|3.31|3.67|3.7|3.78|3.8|3.8|3.84|3.84|3.76|3.85|3.87|3.84|3.8|3.8|3.77|3.85|3.92|3.86|3.86|3.84|3.84|3.81|3.78|3.75|3.94|3.87|3.97|3.98|4.02|3.96|4|4|3.98|4.08|4.09|3.99|4.02|3.99|4|4.02|3.86|3.89|3.76|3.89|3.74|3.59|3.55|3.85|4.27|4.44|4.55|4.48|4.49|4.62|4.62|4.58|4.61|4.51|4.46|4.34|4.41|4.32|4.23|4.17|4.16|4.1|4.2|4.31|4.46|4.46|4.42|4.48|4.46|4.71|4.56|4.54|4.37|4.38|4.4|4.37|4.31|4.2|4.2|4.12||4.15|4.14|4.05|4.08|4.12|4.05|4.11|4.13|4.05|4.08|4.08|4.1|3.96|4.01|3.98|3.85|3.89|3.85|3.68|3.7|3.71|3.66|3.59|3.62|3.63|3.7
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|9.0845|9.0845|9.0942|9.25|9.0358|8.9579|8.6561|8.3542|7.7603|7.7505|7.8868|7.4974|7.3124|7.1274|7.1468|7.03|7.0495|7.0884|7.215|7.4876|7.3805|7.1566|6.8353|7.1468|7.2053|7.2247|7.2539|6.9716|6.7379|7.1079|7.1176|7.1274|7.1955|7.4682|7.585|7.7797|7.9063|7.7895|7.6921|7.8868|7.9745|8.0329|7.8966|7.9842|8.1497|8.3055|8.5976|8.6658|8.695|8.5489||8.7339|8.4905|9.1137|8.9871|8.8995|8.7924|8.4224|8.9968|8.8703|8.9092|8.7437|8.9482|8.9092|9.31|9.48|9.34|9.56|9.31|9.03||9.5|9.18|8.63|8.66|8.52|8.28|8.26|8.13|8.45|8.35|8.49|8.75|8.64|8.37|8.12|7.9|8.3|8.32||8.13|8.56|8.51|8.42||8.6|8.58|8.01|8.32|8.8|9.08|9.18|9.42|9.49|||9.53|9.52|9.33|9.3|9.68|9.63|9.76||9.76|9.72|9.37|9.76|9.29|9.59|9.78|10.14|10.02|9.59|9.3|9.27|9.33|8.97|8.14|8.9|8.97|9.17|8.97|9.09|9.2|9.85|10.3|10.1|10.82|10.58|10.48|10.72|11.06|11.1|11.34|11.58|11.46|11.8|11.48|11.16|11.4|11.6|11.8|11.98|12.28|11.94||||11.5|11.38|11.48|12.26|12.04|12.46|12.34|12.6|12.4|12|11.86|12.22|12.38|12.2|11.66|11.5|11.8|12.26|12.6|12.84|12.22|12.4|12.22|12.24|12.28||12.3|12.24|12.6|11.36|11.16|12.1|12.96|12.4|12.6|12.78|12.88|13.02|12.9|12.94|12.8|13.42|13.62|13.14|13.14|12.78|12.64|12.6|12.94|12.52|12.8|12.78|13.42|13.92|14.08|13.98|14.06|13.84|13.84|14|13.76|13.86|13.44|12.46|12.36|12.48|13.06|13.04|12.72|12.58|14.4|14.6|14.36|14.58|14.36|13.64|13.7|||13.5|13.18|13.1|12.7|12.52|13.02|12.84||13.54|13.24|13.52|13.58|14.98|17.26
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.58|1.56|1.55|1.64|1.55|1.41|1.43||1.44|1.44|1.41|1.51|1.46|1.29|1.27|1.26|1.28|1.28|1.27|1.28|1.28|1.3|1.28|1.27|1.3|1.26|1.26|1.24|1.26|1.31|1.26|1.24|1.24|1.23|1.22|1.23|1.22|1.21|1.2|1.18|1.18|1.2|1.2|1.18||1.2|1.22|1.22|1.15|1.15|1.16|1.2|1.19|1.22|1.18|1.2|1.14|1.16|1.18|1.14|1.16|1.15|1.15|1.13|1.14|1.18|1.2|1.19|1.22||1.23|1.24|1.22|1.22|1.25|1.27|1.34|1.33|1.32|1.34|1.37|1.36|1.37|1.31||1.29|1.27|1.32|1.35|1.34|1.39|1.4||||1.39|1.4|1.42|1.43|1.42|1.46|1.48|1.48||1.49|1.48|1.5|1.48|1.48|1.47|1.5|1.46|1.48|1.51|1.5|1.49|1.47|1.49|1.47|1.46|1.46|1.44|1.38|1.39|1.38|1.39|1.39|1.37|1.38|1.4|1.42|1.43|1.42|1.41|1.39|1.4|1.41|1.42|1.44|1.48|1.46|1.48|1.48|1.47|1.5|1.47|1.46|1.48|1.46|1.46|1.48|1.47|1.48|1.49|1.5|1.46|1.47|||1.46|1.47|1.44|1.45|1.44|1.43|1.45|1.46|1.43||1.5|1.5|1.5|1.49|1.48|1.49|1.46|1.47|1.48|1.42|1.43|1.43|1.45|1.47|1.48|1.51|1.5|1.5|1.5|1.49|1.48|1.48|1.45|1.45|1.45|1.48|1.5|1.5|1.48|1.46|1.49||1.5|1.54|1.54|1.54|1.59|1.59|1.59|1.58|1.61|1.62|1.66|1.66|1.67|1.66|1.66|1.67|1.65|1.66|1.67|1.66||1.66|1.65|1.64|1.65|1.65|1.65|1.64|1.67|1.67|1.65|1.7||1.67|1.66|1.66|1.65|1.63|1.66|1.66|1.68|1.65|1.66|1.64|1.58|1.64|1.62|1.62|1.63|1.62|1.62
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.56|1.54|1.51|1.54|1.54|1.54|1.58|1.6|1.6|1.59|1.59|1.61|1.58|1.57|1.58|1.58|1.59|1.61|1.6|1.59|1.64|1.64|1.64|1.64|1.64|1.69|1.7|1.71|1.69|1.66|1.67|1.65|1.61|1.67|1.66|1.65|1.63|1.61|1.53|1.49|1.49|1.45|1.48||||1.5|1.5|1.54|1.59|1.6|1.61|1.59|1.55|1.54|1.53|1.39|1.46|1.53|1.55|1.62|1.67|1.66|1.69|1.69|1.69|1.73|1.75|1.75|1.77|1.76|1.74|1.69|1.73|1.66|1.64|1.59|1.59|1.6|1.59|1.58|1.59|1.61|1.57|1.59|1.61|1.58|1.62|1.63|1.55|1.41||||||1.39|1.45|1.48|1.51|1.56|1.49|1.52|1.52|1.54|1.58|1.58|1.6|1.6|1.58|1.63|1.61|1.6|1.55|1.47|1.4|1.37|1.39|1.4|1.41|1.4|1.39|1.39|1.39|1.38|1.38|1.39|1.37|1.38|1.39|1.39|1.39|1.39|1.4|1.42||1.42|1.39|1.39|1.39|1.38|1.36|1.39|1.38|1.39|1.41|1.42|1.42|1.41|1.4|1.41|1.42|1.42||1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.43|1.45|1.44|1.45|1.45|1.47|1.48|1.48|1.46|1.44|1.43|1.44|1.44|1.43|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.42|1.42|1.41|1.45|1.46|1.45|1.45|1.45|1.46|1.47|1.47|1.47|1.46|1.47|1.48|1.48|1.48|1.49|1.5|1.48|1.48|1.47|1.48|1.52|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.55|1.56|1.56|1.57|1.58|1.57|1.56|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.7|1.63|1.66|1.66|1.68|1.81|1.86|1.86|1.82|1.85|1.9|1.83|1.77|1.84|1.86|1.89|1.92|1.92|2.04|2.07|2.13|2.14|2.05|2.12|2.12|2.14|2.04|2.03|2.04|2.11|2.11|2.17|2.19|2.26|2.23|2.25|2.25|2.3|2.29|2.31|2.31|2.4|2.35|2.37|2.48|2.58|2.55|2.66|2.72|2.79||2.72|2.74|2.84|2.83|2.89|2.65|2.65|2.8|2.5|2.57|2.48|2.36|2.29|2.38|2.54|2.49|2.55|2.45|2.39||2.33|2.44|2.49|2.36|2.29|2.26|2.34|2.36|2.49|2.36|2.22|2.27|2.25|2.2|2.21|2.11|2.1|2.11||2.22|2.34|2.4|2.56||2.5|2.31|2.34|2.32|2.42|2.6|2.6|2.66|2.75|||2.88|2.81|2.84|2.81|2.97|2.99|3.1||3.13|2.86|3.1|3.21|2.98|3.11|3.05|3.25|3.18|3.1|3.03|3.04|2.92|2.6|2.41|2.54|2.77|2.61|2.54|2.56|2.7|2.63|2.7|2.79|2.96|3|3.09|3|3.22|3.15|3.45|3.4|3.59|3.57|3.73|3.77|3.73|3.71|3.73|3.76|3.7|3.65||||3.57|3.58|3.78|4.04|4.11|4.15|4.6|4.04|4.12|4.26|4.19|4.33|4.38|4.55|4.34|4.33|4.32|4.28|4.22|4.49|4.57|4.71|4.47|4.33|4.63||4.62|4.51|4.67|4.74|4.79|4.76|4.96|4.92|5.23|5.45|5.46|5.77|5.78|5.45|5.16|5.17|5.46|5.01|4.67|4.56|4.87|4.97|4.85|4.86|4.8|4.99|5.04|5.19|5.47|5.45|5.14|5.1|5.17|5.08|5.04|5.1|5.02|4.92|5.29|5.62|5.89|5.8|5.8|5.95|6.11|6.17|5.99|6.16|6.22|6.19|6.19|||5.99|6.12|6.06|6.07|5.79|5.78|5.81||6.12|5.73|5.91|5.96|5.99|6.08
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.64|0.64|0.66|0.69|0.68|0.72|0.67|0.68|0.68|0.69|0.68|0.65|0.62|0.65|0.64|0.64|0.65|0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.7|0.67|0.65|0.65|0.66|0.66|0.68|0.65|0.67|0.65|0.68|0.7|0.71|0.66|0.65|0.63|0.67|0.66|0.68|0.72|0.7|0.69|0.69|0.63|0.61||0.65|0.64|0.62|0.59|0.58|0.57|0.57|0.58|0.57|0.6|0.64|0.6|0.57|0.58|0.59|0.6|0.56|0.52|0.455||0.455|0.46|0.475|0.435|0.43|0.435|0.44|0.44|0.455|0.47|0.46|0.475|0.465|0.445|0.45|0.44|0.46|0.455||0.475|0.495|0.495|0.51||0.485|0.47|0.51|0.52|0.5|0.56|0.58|0.6|0.57|||0.7|0.66|0.68|0.68|0.73|0.73|0.77||0.77|0.73|0.74|0.76|0.79|0.83|0.8|0.88|0.8|0.79|0.77|0.79|0.73|0.7|0.58|0.65|0.75|0.74|0.73|0.75|0.77|0.75|0.77|0.8|0.81|0.79|0.82|0.85|0.9|0.85|0.88|0.9|1.01|1.01|1|0.99|1.03|1.07|1.02|0.98|1.01|1||||1|1.01|0.82|0.94|0.99|1.2|1.21|1.32|1.31|1.27|1.29|1.33|1.4|1.46|1.43|1.46|1.4|1.46|1.45|1.55|1.46|1.5|1.43|1.4|1.43||1.43|1.38|1.37|1.38|1.34|1.38|1.44|1.4|1.48|1.54|1.62|1.69|1.53|1.57|1.5|1.56|1.53|1.66|1.71|1.91|1.77|1.79|1.66|1.68|1.59|1.58|1.59|1.64|1.6|1.58|1.59|1.58|1.29|1.29|1.31|1.33|1.33|1.34|1.36|1.39|1.4|1.38|1.46|1.53|1.53|1.62|1.6|1.69|1.69|1.69|1.55|||1.3|1.3|1.29|1.23|1.18|1.22|1.24||1.16|1.18|1.23|1.19|1.25|1.25
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|231.02|231.2|231|232.99|234|238|238.26|238.74|239.5|243.5|243.5|245.5|258.65|255.9|250.99|251.71|252.2|253.5|252|248.25|243.01|240.95|242.05|||238.1|237.74|238.25|236|232.9|234.62|236.99|238.9|241.84|242.99|245|243.75|243.8|242|251.9|256.73|258|253.4||||251.8|252.5|253.3|253.82|255.99|259|255.88|257.01|257|254.5|263.55|263.39|264.49|264|264.27|261.5|261.77|261.55|260.98|264|261.1|260.52|262.01|262.6|262.13|264.3|267.5|268.32|266|265.22|267.5|262.3|264.5|264.21|267.59|268|266.5|268|267|270.01|268|270.99|273|269.99|275.48||||||278|278.3|290.25|290.1|284.7|287|294.05|295.99|289.98|292.1|287.45|279.9|279.95|279.45|271.5|270|271.5|266|266|270.3|268.15|264|263|262|263.75|264||265|262.2|263.02|266.49|267.79|269|267.8|268.73|270.25|269|265.99|266.5|272.52|269.3|268.5|274|274|268.25|265.06|272|273.9|276.05|276.5|275|286|284.8|282.9|285.7|287.5|290.15|284.1|275.76|273.4|273.7|274.51|273.4|272.5|271.1|271|271.79|270.9|273.1|271.75|270.01|272.5|275.5|272.5|272.1|272.1|271.99|272|274|276.35|273.95|275|275.2|276.41|272.42|271.5|265.1|265.71|267.5|268.1|269.15|268.5|269|271.05|267.9|268|272.26|269.4|269.62|270.5|270.5|270.02|274|276|274|270.5|279.7|278|282.54|279.9|274.5|275.48|283.99|284.8|289.53|280.97|284|284|283.21|279.94|284.17|284|277.65|280.05|283|283|280.1|287.98|288.89|283|283|284|283.03|283.32|283.01|291.5|282.4||275.5|272.05|267.5|266.84|270|268.26|275.01|276|277|279.99|282|280.95|279.55|278|279.9|278.7|276.3|275
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.2463|1.2166|1.2364|1.2562|1.276|1.2859|1.3056|1.3254|1.3254|1.3254|1.3452|1.365|1.3254|1.3749|1.2562|1.2562|1.2562|1.276|1.2958|1.276|1.2859|1.276|1.2661|1.3056|1.2859|1.2859|1.276|1.2166|1.2562|1.3056|1.3353|1.365|1.365|1.365|1.2661|1.2265|1.2166|1.2166|1.2265|1.1177|1.0781|1.0979|1.1672|1.1375|1.1573|1.1573|1.1573|1.1474|1.1474|1.1375||1.1672|1.1672|1.1672|1.1474|1.1276|1.1177|1.0979|1.1276|1.1078|1.1078|1.1177|1.1375|1.1276|1.1573|1.1771|1.187|1.1968|1.1672|1.1573||1.1474|1.1573|1.1177|1.1276|1.1177|1.1078|1.1078|1.0979|1.1078|1.1375|1.1177|1.1276|1.1276|1.1078|1.0485|1.0287|1.0683|1.0386||1.0188|1.0683|1.0386|1.0683||1.0683|1.0287|1.0386|0.999|1.0089|1.088|1.0781|1.1276|1.1573|||1.1771|1.1672|1.1771|1.1573|1.1968|1.2166|1.2166||1.24|1.2|1.16|1.21|1.16|1.18|1.21|1.25|1.21|1.19|1.13|1.16|1.09|1.02|0.92|1.02|1.12|1.13|1.12|1.15|1.14|1.16|1.24|1.21|1.25|1.29|1.33|1.33|1.37|1.33|1.35|1.36|1.37|1.35|1.49|1.46|1.48|1.49|1.47|1.46|1.49|1.5||||1.43|1.39|1.42|1.43|1.43|1.47|1.48|1.48|1.48|1.54|1.54|1.6|1.57|1.57|1.57|1.58|1.52|1.52|1.52|1.6|1.56|1.55|1.55|1.53|1.57||1.56|1.58|1.55|1.55|1.49|1.61|1.63|1.6|1.61|1.63|1.67|1.68|1.67|1.69|1.66|1.72|1.8|1.82|1.9|1.92|1.89|1.92|1.93|1.8|1.76|1.73|1.69|1.69|1.72|1.7|1.72|1.73|1.71|1.69|1.67|1.62|1.62|1.6|1.61|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.66|1.68|1.69|1.69|1.69|||1.69|1.68|1.67|1.64|1.64|1.63|1.63||1.63|1.63|1.65|1.65|1.66|1.69
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.34|1.33|1.34|1.37|1.38|1.4|1.42|1.43|1.43|1.42|1.43|1.45|1.43|1.46|1.48|1.48|1.47|1.47|1.43|1.44|1.4|1.42|1.43|1.49|1.47|1.48|1.45|1.41|1.43|1.47|1.48|1.5|1.48|1.51|1.52|1.53|1.5|1.52|1.5|1.5|1.45|1.49|1.49|1.5|1.51|1.56|1.57|1.54|1.57|1.6||1.64|1.67|1.7|1.59|1.52|1.47|1.49|1.49|1.48|1.47|1.45|1.47|1.47|1.47|1.49|1.52|1.53|1.52|1.54||1.46|1.46|1.46|1.4|1.39|1.36|1.38|1.39|1.4|1.4|1.39|1.38|1.39|1.38|1.33|1.32|1.32|1.31||1.35|1.44|1.43|1.46||1.43|1.39|1.38|1.39|1.39|1.41|1.43|1.44|1.45|||1.48|1.47|1.48|1.45|1.5|1.5|1.53||1.54|1.5|1.49|1.5|1.47|1.45|1.49|1.5|1.49|1.51|1.48|1.49|1.45|1.39|1.27|1.36|1.41|1.41|1.41|1.41|1.41|1.46|1.52|1.5|1.53|1.53|1.55|1.57|1.61|1.58|1.6|1.62|1.62|1.63|1.6|1.61|1.63|1.66|1.64|1.61|1.62|1.64||||1.6|1.56|1.58|1.59|1.61|1.66|1.7|1.67|1.69|1.68|1.67|1.7|1.61|1.63|1.6|1.6|1.63|1.71|1.69|1.77|1.63|1.54|1.53|1.52|1.56||1.54|1.49|1.48|1.49|1.44|1.47|1.51|1.49|1.48|1.51|1.58|1.66|1.54|1.56|1.6|1.47|1.36|1.34|1.31|1.35|1.39|1.41|1.31|1.3|1.31|1.29|1.32|1.34|1.35|1.31|1.31|1.31|1.28|1.31|1.26|1.18|1.17|1.13|1.13|1.15|1.13|1.12|1.14|1.14|1.16|1.17|1.17|1.16|1.17|1.17|1.15|||1.15|1.15|1.15|1.16|1.16|1.17|1.19||1.15|1.13|1.16|1.13|1.15|1.19
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.6|17.52|17.5|17.3|18.02|18|17.74|18.5|18.74||18.58|18.9|19.14|19.24|19.8|19.6|19.4|19.4|19.62|19.34|18|17.6|17|17.1|17.5|17.02|17.22|17.5|17.2|17.24|17.22|17.52|17.2|17.42|17.08|17.2|17|16.78|16.98|16.42|15.72|16.64|17.1|17.44|17.2|17.2|17.6|17.84|17.2|17.04|17|16.9|17|16.8|16.96|17.16|16.96|16.98|17|17|16.52|16.8|16.56|17.38|17.8|18|18.9|18.8|19|18.8|19|18.36|19.2|19.2|19|19.2|19.3|20|19.7|20.3|20.45|19.34|20|20|20.1|20.65|22.5|22.6|23.8||23.5|23.3|23.2||23.3|23.3|23.9|24.1|25|25|25.3|25.2|25.15|25.2|25.1|||24.9|24.85|25.2|25.2|25.9|26.3|26.35|26.1|25.95|26.4|26|26.35|25.95|25.6|24.85|24.55|24.25|25|26|26.8|26.75|24.65|25|26.2|26.6|26.15|26.7|26.05|27.4|27.35|27.4|27.45|27.9||27.15|27|26.25|26.25|26.4|26.6|27.05|27.05|27|27|27.2|27.45|27.5|27.5|27.95|27.75|27.95||28|27.7|28|27.2|27.15|27.2|27.75|27.9|27.75|28.1|28.05|28.15|28.25|27.65|28.15|28.35|27.45|27.5|27.6||27.7|27.85||27.55|27.4|27.5|27.5|27.65|27.3|27.4|27.35|27.3|27.3|27.3|28|28.15|28.35|28.5||28.6|28.75|28.75|28.9|29||29.5|29.35|29.25|29.4|29.5|29.8|29.8|30.7|30.3|30.3|30.4|30.5|31|31.4|31.35|31.6|32|30.9|30.9|31||30.1|30.05|30.25|30.15|30.25|30.3|30|29|29.1|29.05|28.4|27.95|29.3|29.55|30.8|29|27.6|30|32.5|32.4|32.8|33.95|32.45|32.1|33|32.2|32
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||9.18|9.08|9.13|9.2|9.2|9.35|9.37|9.34|9.29|9.45|9.33|9.35|9.24|9.27|9.28|9.29|9.19|9.13|9.15|9.12|9.03|8.92|8.91|8.92|8.9|8.76|8.82|8.92|9.03|8.83|8.77|8.77|8.75|8.74|8.68|8.73|8.66|8.72|8.67|8.69|8.67|8.58|8.37|8.56|8.61|8.52|8.48|8.61|8.47|8.46|8.66|8.85|8.81|8.84|8.75|8.59|8.6|8.73|8.55|8.83|8.89|8.96|8.97|8.95|9.11|9.22|9.25|9.22|9.26||9.24|9.25|9.24|9.24|9.16|9.11|9.11|9.05|9.13|9.13|9.08|9.18|9.06|9.04|9.04|8.91|9.06|9.16|9.03|9.46|9.55|9.55|9.47||9.55|9.51|9.35|9.49|9.6|9.87|9.77|9.62|9.73|9.59|9.94|10.05|10|10.05|10.1|10.35|9.96|10.5|||10.35|10.05|10|9.92|10.1|9.95|9.92|9.84|9.93|9.45|9.43|9.21|9.16|8.98|9.04|8.88|8.81|8.72|8.62|8.74|8.92|8.94|8.94|8.95||8.82|8.82|8.96|8.97|9.06|9|9.01|9.05|8.97|9.02|9.11|9.12|9.14|9.09|8.97||||||||8.77|8.8|8.88|8.96|9.14|9.07|9.05|9.14|9.19|9.18|9.05|8.92|8.92|8.93|8.96|8.99|8.95|8.97||9.06|9.07|8.93|8.92|8.88|8.85|8.83|8.85|8.82|8.87|8.81|8.8|8.78|8.89|8.79|8.86|8.85|8.86|8.79|8.78|8.75|8.83|8.77|8.77|8.88|9.07|9.03|8.98|9.08|9.12|9.12|9|8.95|8.94|9.08|9.09|9.13|9.07|9.15|9.39|9.01|8.91|8.8|8.88|8.78|8.83|8.77|8.76|8.76|8.83|9.04|8.69|8.71|8.6|8.58|8.58|8.55|8.57||8.48|8.45|8.25|8.4|8.37|8.53|8.69|8.63|8.64|8.7|8.59|8.58
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8010|7920|8199|8300|8219|8999|9199|8826|8228|8710|8995|8600|8573|8600|8400|8451|8300|8737|8547|8600|8953|9200|9196||9200|9157|8939|8785|8900|9197|9017|8649|9083|9200|9289|9400|9795|9810|9125|9100|8910|8899|8771|8878|8520|8574|8547|8200|8193|8337|7950|8088|8256|8300|8532|8577|8075|8258|8300|8105|7983||8456|8511|8400|8181|8433|8750|8385|8474|8500|8550|8285|8163|7903|8000|7940|7986|7993|7650|8051|8007|8056|7937|7680|7401|7302|7336|7235|7241|7399|7305|7500|7523||7457|7148||7111|7320|7500|7305|7551|7766|||7521|7640|7752|7893|7976|8136|8340|8141|7920|8000|8094|7800|7900|7806|7604|7700|7554|7810||7674|7533|7580|7225|7505|7678|7846|7724|7462|7223|7286|7637|7700|7898|8350|8288|8400|8200|11250|11200|11300|11258|11186|10938|10953|11249|11390|11459|11443|11489|11138|11375|11338|11264|11083|11184|11131|11225|11225|11152|11410|11629|11599|11435|11281|11490|11347|11200|11240|11075|11415|11245|11205|11176|11319|11328|11415|11150|11266||11442|11286|11354|11345|11156|11196||10800|10681|10661|10700|10728|10733|10830|10850|10850|10829|10700|10700|10911|10634|11171|11093|11097|11510|11093|11399|11500|11675|12000|12000|12200|11910|11800|11700|11200|10914|10727|10450||10687|10860|10830|10952|10903|10970|10711|10971|11200|11288|11365|11495|11460|11420|11391|11377|11500|11642|11800|11567|11703|11825|11775|11500|11610||12117
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.83|0.79|0.8|0.8|0.8|0.84|0.83|0.85|0.83|0.86|0.85|0.81|0.8|0.83|0.83|0.8|0.79|0.79|0.78|0.8|0.84|0.81|0.81|0.77|0.78|0.8|0.77|0.78|0.8|0.82|0.84|0.86|0.85|0.86|0.82|0.83|0.86|0.84|0.85|0.83|0.81|0.83|0.83|0.83|0.84|0.85|0.84|0.87|0.91|0.94||1.03|1.04|0.95|0.98|1.02|0.9|0.95|0.94|0.91|0.94|0.93|0.98|0.88|0.85|0.87|0.87|0.89|0.84|0.87||0.83|0.81|0.84|0.84|0.81|0.83|0.84|0.85|0.87|0.89|0.86|0.9|0.87|0.81|0.83|0.81|0.87|0.84||0.92|0.96|0.97|0.98||1.02|1.02|0.99|0.95|0.93|1|1.02|1.05|1.08|||1.11|1.09|1.08|1.07|1.1|1.07|1.12||1.17|1.15|1.14|1.17|1.18|1.21|1.2|1.24|1.21|1.21|1.17|1.18|1.16|1.1|1.03|1.11|1.26|1.3|1.31|1.34|1.37|1.38|1.39|1.38|1.38|1.39|1.35|1.34|1.37|1.35|1.37|1.36|1.38|1.38|1.37|1.35|1.37|1.41|1.38|1.4|1.4|1.39||||1.38|1.33|1.28|1.29|1.28|1.33|1.37|1.37|1.35|1.35|1.36|1.38|1.35|1.35|1.27|1.23|1.16|1.16|1.23|1.28|1.29|1.36|1.35|1.32|1.27||1.27|1.26|1.2|1.18|1.14|1.17|1.16|1.14|1.17|1.3|1.22|1.25|1.19|1.16|1.14|1.21|1.16|1.22|1.18|1.2|1.14|1.12|1.1|1.09|1.1|1.08|1.07|1.08|1.02|1.01|1.02|1.03|1.02|1.03|1.05|1.04|1.12|1.12|1.13|1.18|1.25|1.24|1.3|1.35|1.35|1.35|1.34|1.36|1.38|1.38|1.33|||1.31|1.33|1.34|1.42|1.3|1.34|1.28||1.27|1.2|1.26|1.19|1.19|1.21
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.89|1.87|1.89|1.9|1.93|1.94|1.95|1.95|1.93|1.94|1.95|1.89|1.87|1.93|1.93|1.96|1.97|2.06|2.12|2.15|2.17|2.19|2.13|2.16|2.15|2.11|2.05|2.03|2.01|2.07|2.14|2.17|2.17|2.16|2.14|2.18|2.17|2.18|2.09|2.1|2.07|2.13|2.17|2.09|2.17|2.24|2.22|2.24|2.24|2.29||2.31|2.37|2.4|2.41|2.32|2.29|2.32|2.38|2.35|2.36|2.37|2.41|2.47|2.4|2.63|2.25|2.22|2.09|2.08||2.05|2.08|2.06|2.02|2.01|2.01|2.03|2.04|2.06|2.04|1.96|2|2.02|1.94|1.95|1.91|1.98|1.97||2|2.07|2.09|2.11||2.09|2.03|2.01|2.02|2|2.13|2.15|2.21|2.24|||2.28|2.28|2.3|2.14|2.22|2.2|2.32||2.4|2.31|2.28|2.29|2.31|2.27|2.34|2.5|2.37|2.28|2.38|2.37|2.37|2.13|1.99|2.22|2.43|2.48|2.47|2.5|2.61|2.76|2.81|2.77|2.85|2.76|2.83|2.79|2.9|2.84|2.97|3.05|3.07|3.09|3.1|3.07|3.04|3.06|3.09|3.08|3.09|3.08||||3.02|3.02|3.03|3.07|3.06|3.16|3.22|3.3|3.23|3.13|3.1|3.14|3.22|3.14|3.09|3.09|3.08|3.01|3.01|3.09|3.09|3.1|3.07|3.05|3.08||3.1|3.13|3.12|3.1|3.05|3.11|3.21|3.19|3.18|3.2|3.21|3.26|3.24|3.19|3.11|3.15|3.2|3.27|3.33|3.31|3.3|3.35|3.33|3.37|3.54|3.48|3.52|3.57|3.52|3.42|3.43|3.41|3.4|3.36|3.28|3.19|3.18|3.13|3.13|3.11|3.05|3.02|3.04|3.15|3.18|3.26|3.18|3.18|3.2|3.16|3.12|||3.01|3.08|3.05|3.08|2.96|2.99|2.98||3.07|3.04|3.13|3.18|3.2|3.26
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.3|11.1|11.3|11.2|11.1|11.1|11.1|11.2|11.5|11.4|11.5|11.4|11.3|11.5|11.6|11.6|11.7|11.7|11.6|11.4||11.3|11.3|11.6|11.3|11.4|11.6|11.6|11.7|11.7|||11.6|11.6|11.7|11.6|11.3|11.2|11.2|11.2|11|11.1||11.2|11.1|11.1|11.2|11|11|11|11.1|11.2|11.4|11.3|11.2|11.1|11.1|11.1|11.2|11.1|11.2|11.2|11.3|11.4|11.4|11.5|11.6|11.6|11.6|11.5||11.5|11.7|11.7|11.6|11.5|11.3|11.2|11.3|11.4|11.5|11.3|11.6|11.5||11.1|11.2|11.9|12.1|12.2|12.6|12.3||12||12.2|12.2|11.9|11.9|12.1|12.1|12.1|12|12.2|11.9||||12|12.1|12.1|12.1||12.5|12.5|12.6|12.3|12.4|12.5|12.5|12.5|12.4|12.4|12.5|12.5|12.6|12.5|12.5|12.3|12.6|12.9|12.6|13.4|14.5|14.8|14.2|14.5|14.4|14|13.9|14.1|14|14.2|13.9|13.9|14.1|13.7||14|14|13.4|13.3|13.2|13.5|13.1|13.3|13.3|13.3|13.5|13|12.9|12.7|13|12.7|12.8|13|13|13.3|13.3|13.4|13.3|13.4|13.6|13.2|13.1|13.1|12.6|12.7|12.4|||12.3|12.3|12.3|12.2|12.3|12.3|12.2|12|12.2|12.5|12.6|12.5|12.6|12.6||12.6|12.8|12.6||12.5|12.5|12.6|12.5|12.7|12.9|13.3|13.3|13|13|13.1|13.3|13.6|13.5|13.4|13.5|13.6|13.6|13.8|13.5|13.4|13.5|13.6|13.8|13.7|14.4|14.6|14.3|14.8|15||15.1|14.9|14.8|14.8|15.2|15.2||14.6|15.5|15.5|15|15.2|15.1|14.8|14.8|14.8|14.6|14.5|14.2||13.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||25.85|25.5|25.55|25.55|25.8|25.85|25.85|25.7|25.7|25.65|25.65|25.55|25.35|25.6|24.9|24.85|24.45|24.4|24.25|24.15|24.1|23.65|23.5|23.3|24.6|23.95|24.3|24.5|24.55|24.55|24.55|24.5|24.2|24.25|24.25|24.45|24.55|24.25|24.25|23.95|23.95|23.95|23.75|23.55|25.35|25.35|25.35|25.45|25.45|25.65|25.65|25.75|25.75|25.7|25.55|25.25|25.2|25.4|25.05|25.25|25.35|25.85|25.2|25.15|25.15|25.1|25.15|25.1|25.15||24.95|25.05|25.05|25.15|25.05|24.9|24.75|24.65|24.5|24.55|24.6|24.85|24.7|24.2|23.5|23.2|23.95|24.15|24.7|25.1|25.3|25.3|25.3||25.3|25|24.75||24.8|25.5|25.4|25.35|25.5|25.45|25.4|25.35|25.35|25.3|25.35|25.15|25.2|25.15|||25|24.9|24.85|24.75|24.75|24.75|24.65|24.65|24.6|24.55|24.45|24.3|24.15|24.25|24.3|24.3|24.25|24.15|24.1|24.2|24.6|24.6|24.8|24.95||24.7|24.4|25.2|24.85|24.85|24.5|24.4|24.3|24.35|24.3|24.35|24.15|24.1|24.1|23.95||||||||23.8|23.2|23.35|23.5|23.65|23.75|23.75|23.85|24.2|24.35|24.45|24.45|24.2|24.1|24.05|24|23.9|23.9||24|23.9|23.8|24.3|24.1|24.1|23.95|23.95|23.6|23.5|23.1|23|23|23.15|23.2|22.95|22.9|22.85|22.8|22.55|22.6|22.6|22.4|22.1|22.9|23.4|23.4|23.4|23.5|23.5|23.55|23.65|23.65|23.8|23.9|23.9|24.1|23.9|23.85|23.9|24.15|23.9|23.8|23.95|24.15|24.25|24.3|24.3|24|24.75|24.9|23.1|23.35|23.4|22.95|22.95|23|23.05||23.1|22.4|22.05|22.35|22.55|22.2|22.35|22.1|21.9|21.9|21.85|21.85
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||17500|17300|18050|17800|18000|18450|19450|19200|19050|19400|19200|18500|18250|18750|18950|19000|19150|19650||19200|19150|18550|19100|19100|19200|19400|18950|18600|18800|19100|18400|17900|17900|17750|18000|18050|17950|18600|17450|16900|16450|16750|16800|17600|17850|17800|17200|17700|17000|17100|17600|18300|18950|19000|18350|17750|18050|19900|20050|21000|20750|20800|22450|22750|24450|25550|26200|26750|28300|28300|28250|28050|28050|26550|26200|26200|25850|25250|25700|25600|25400|25500|25900|26300|26400|25250|25500|25600|25000|25450||25850|25650|25700|25600|25600|26000|25450|25500|26050|26400|25900|25700|25550|25900|25750|25750|25750|26100|26500|26450|26600|26900|27000|27150|27350|26950|27000|27100|26650|26500|26400|26600|26000|26000|26150|25400|25200|25400|26100|26300||26250|26300|26850|26900|26500||26300|26300|25800|26300|26050|26700|27150|27200|27300|26550|26400|26950|27800|28100|28000|28550|28750|29000||||29550|28850|28550|28200|28900|29400|29150|28650|29450|30450|30500|29650|29450|29250|29550|29300|28850|29550|30600|30350||29650|29100|29250|29100|29550|29650|28800|28750|28000|29000|29000|28350|28850|29100|28800|29350|29200|29350|29900|30300|30100|30200|29950|29350|29800|30850|30800|31000|31050|31850|30350|31000|31300|31400|32000|29950|28600|29300|28750|28600|28900|29450|29100|29850|29500|28500|27950|27050|27050|27650|27500|28450|28600|27100|26950|27700|25050|24950|25150|25150|25350|24850|24850|25400|25400|24850|25250|24200|24000|24250|24150
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|702.3|706.75|691.5|693.3|699|691.5|702.25||691|690.1|691.8|688.65|674.45|682.05|669.35|676.3|692.2|695.6|693.85||695.05|685.95|696.3||697.25|694.75|700.45|706.85|704.05|690|678.45|679|672.35|673.1|680.35|682|673.6|664.7|671.4|667.4|674.6|661.6|657.4|652.75|651.85|654.15|655.8|642.65|641.4|638.65|653.45|667.2|652.4|643.6|654.6|656.9|647.2|638.5|641.6|632.7|621.7|639.65|654.85|653|650.7|657.3|650.9|653.65|650.95|661.9|661.85|671.2|671.1|667.8|689.4|691.9|698.65|683.45|678.7|710.55|716.1|699.8|701.85|698.3|688.85|672.4|667.75|673.9|669.2|672.15|664.95|670.1|663.35||675.95|680.95|685.5|673.85|684.45|691|695.55|686.05|679.2|692.15|710.1|||702.5|707.1|716.15|714.5|714|732.65|731|707.55|704|688.7|683.4|690.1|709.75|709.85|704.5|718.5|712.4|722.25||714.75|728.8|706.3|723.75|721.2|720.95|682.65|675.6|663.65|673.75|697.3|669.65||675.55|651.9|636.25|678.55|685.05|693.8|702.55|699.9|705.35|697.85|696|688.65|699.45|696.55|697.7|703.7|715.7|703.15|699.15|696.4|698.5|696.2|710.7||725.2|708.05|734.6|755.05|748.8|738.75|745|742.55|741.4|740.35|740.25|745.05|753.25|762.8|758.65|756.7|764.35|760.05|745.65|737.2|732.45|687.15|687.05|686.2|688.35|690.05|691.05|695.2|698|698.45|703.45|709.7|727.55|729.65|723.2|731.85|698.15|705.1|725.9|732.6|719.6|732.4|746.75|745.35|735|738.85|744.35||760.25|762.2|797.4|780.15|781.95|763.05|786.15|793.5|812.9||815.3|803.05|800.25|813.25|821|783.9|815|810|810.4|811|810.4|811.85|823.45|836.45||818.4|797.5|794.3|790.05|785.1|762.9|745.6|749.95|749.65|767.85|760.55|748.95|741.75|748.3|737.05|746.35
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.2456|9.9481||9.9744|10.1494|10.2019|10.0094|9.7994|9.9044|9.9394|9.8606|9.9219|9.8169|9.6856|9.6419|9.7119|9.7819|9.8874|9.8521|9.6488|9.5958|9.481|9.5782|9.5163|9.3926|9.3308|9.048|8.8801|8.8094|8.8801|8.8448|8.7918|8.7034|8.6415|8.6327|8.6239|8.4648|8.4206|8.3941|8.2439|8.2881|8.2616|8.2263|8.3235|8.2704|8.2616|8.1467|8.1026|8.0495|7.9523|8.0142|7.917|7.9965|8.1291|8.0937|8.0142|7.97|8.0584|8.076|8.2704|8.2704||8.3146|8.2528|8.3146|8.4591|8.5186|8.4931|8.3741|8.4081|8.4336|8.4676|8.5186|8.7652|8.6461|8.6547|8.7142|8.7227|8.9097|8.8247|8.4506|8.6402|8.7347|8.7949|8.6144|8.5112|9.242|9.0614|9.0098|9.1302|9.1044|9.1302|9.3967|9.0012|8.8752|9.0294|9.3464|9.2778|9.0894|9.3292|9.235||9.3035|9.3121|9.5006||9.3121|9.3378|9.2521|9.295|9.519|9.4321|9.406|9.4147|9.5625|9.5799|9.4581|9.6146|9.7798|9.6059|9.6842|9.5277|9.406|9.3017|9.1191|8.9539|8.9626|8.9766|8.7324|8.8251|8.8082|8.8166|8.9093|8.5388|8.2103|8.6314|8.5809|8.3703|||8.4209|8.4882|8.8419|8.9261|8.783|9.0945|9.8446|9.9096|9.9932|9.6588|9.6217|9.4638|9.2873|9.3245|9.3988|9.5195|9.5845|9.8539|9.9839|10.1696|10.0118|10.0025|9.8724|9.9746|9.631|9.6495|9.7053|9.6124|9.4917|9.3152|9.2409|9.0087|8.9066|8.8415|8.8044|8.758|8.8044|8.7487|8.9066|8.823||8.9623|8.9066|8.9158|8.8044||8.5815|8.5536|8.6187|8.693|8.8973|9.018|9.2213|9.1209|9.1209|9.0661|9.0935|9.2761|9.1117|9.2761|9.1209|9.2122|9.0296|9.2213|9.4495|9.2122|9.413|9.3582|9.1391|9.0935|9.2213|9.2122|9.2852|9.4769||9.7782|9.97|10.6182|10.2256|10.1434|10.2712|10.2165|10.4812||10.3808|9.9426|10.116|10.3899|10.3534|10.4721|10.4082|10.7643|10.9743|10.9377|11.3486|10.9925|10.8556|10.9012||10.9103|11.0929|10.7917|10.8647|11.029|10.8464|11.0564|10.6456|10.8464|10.8373|11.1477|10.8282|10.9651
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.39|3.4|3.37|3.35|3.29|3.3|3.3||3.33|3.36|3.37|3.33|3.31|3.3|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.25|3.25|3.27|3.28|3.27|3.36|3.37|3.37|3.39|3.39|3.4|3.45|3.46|3.44|3.4|3.38|3.36|3.3|3.26|3.32|3.36|3.26|3.19||3.15|3.17|3.16|3.15|3.16|3.16|3.23|3.25|3.25|3.3|3.28|3.22|3.3|3.33|3.33|3.37|3.42|3.4|3.43|3.45|3.52|3.58|3.54|3.52||3.56|3.55|3.52|3.48|3.43|3.45|3.45|3.49|3.49|3.5|3.45|3.44|3.45|3.45||3.49|3.52|3.51|3.55|3.55|3.56|3.56||||3.55|3.55|3.51|3.54|3.53|3.51|3.57|3.56||3.6|3.59|3.6|3.6|3.54|3.6|3.63|3.63|3.65|3.62|3.6|3.6|3.63|3.59|3.56|3.65|3.6|3.5|3.57|3.4|3.4|3.4|3.39|3.4|3.49|3.56|3.59|3.63|3.57|3.54|3.57|3.61|3.64|3.7|3.69|3.72|3.7|3.57|3.61|3.6|3.69|3.71|3.7|3.7|3.73|3.72|3.72|3.7|3.7|3.69|3.71|3.73|3.72|||3.64|3.62|3.61|3.64|3.66|3.56|3.61|3.61|3.64||3.7|3.74|3.8|3.74|3.74|3.74|3.7|3.69|3.72|3.7|3.68|3.7|3.62|3.64|3.74|3.71|3.69|3.64|3.62|3.63|3.59|3.58|3.58|3.59|3.56|3.59|3.6|3.6|3.61|3.63|3.61||3.68|3.73|3.64|3.54|3.59|3.59|3.63|3.68|3.67|3.65|3.61|3.61|3.65|3.76|3.68|3.64|3.58|3.65|3.66|3.69||3.77|3.84|3.83|3.97|3.97|3.96|3.95|3.97|4.01|3.95|3.99||4|3.99|3.97|3.95|3.99|3.97|4.11|4.14|4.13|4.15|4.18|4.19|4.22|4.24|4.25|4.26|4.28|4.29
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|402.35|404.75|401.85|403.95|408.45|406.3|409.85||412.9|405.1|405.95|402.4|402.95|402.85|400.9|406.15|402.4|410.55|410.25||396.5|399.55|400.6||412.3|418.05|442.7|435.05|443.45|445.9|426.2|407.95|401.15|402.6|409.35|414.35|415.85|412.9|397.5|389.3|390.7|404.65|407.65|409.8|416.15|414.55|412.9|391.45|388.3|385.2|388.85|393.05|388.8|393.3|389.75|382.3|379.5|377.5|382.3|354.1|378.9|388.15|405.35|403|409.85|428.25|434.8|433|434.8|444.45|452.85|444.6|444.7|444.05|448.25|439.65|440.65|432.3|444.95|461.95|471.65|453.55|468.7|479.95|449.4|448.8|448.45|455.25|449.65|462.25|479.85|498.5|510||509.1|529|531.2|524.55|531.15|526.75|551.35|557.05|550.7|558.55|530.7|||554.65|560.7|579.5|569.3|561.35|567.45|548.05|541.85|516.45|502.85|507.2|512.8|509.5|523.35|514.1|516.85|515.15|492.6||491.95|491|489.1|495.75|504.2|494.25|491.6|499.65|496.5|472.45|487.65|469.5||466.95|449.35|425.75|472.05|457.15|475.75|489.4|498.3|505.75|492.35|480.6|515.45|529.5|525.5|530.65|523.1|539.1|535.75|545.15|529.2|486.9|487.6|487.65||496.7|485.7|515.45|533.45|539.05|538.9|554.55|553.2|555.35|544.5|505.3|512.95|508.05|496.85|507.9|508.5|507.9|508.95|523.55|439.65|411.1|398.1|407.45|409.25|411.2|410.2|415.4|421.45|414.45|423.25|432.2|429.5|436.15|427.35|431.55|415.25|415.25|417.7|417.1|406.7|408.8|417|431.9|450.85|458.9|450.25|453.85||479.9|501.45|512.15|515.8|527.75|523.25|548.4|520.1|510||524.3|517.7|516.25|526.5|536.4|552|578.5|556.75|514.05|550.7|573.25|579.7|604.45|619.75||602|607.85|601.65|599.45|602.65|607.3|605.8|613.05|618.6|599.1|604.55|624.3|598.5|594.7|601.05|610.9
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|185.65|201.2|203.7|202.6|203.9|196.6|196.75||200|198|198.8|200.2|199.65|197.25|192.05|191.8|197.8|197.55|195.45||196.5|196.1|197.35||193.1|190|189.8|187.75|191.9|191.35|176.25|167.35|163.6|159.65|162.5|161.6|154.95|153.5|152.25|147.85|144.8|144.95|149.35|151.1|152.15|153.4|157|152.55|152.15|150.5|148.85|146.5|149.25|147.3|146.45|141.45|139.4|137.4|140.35|135.65|150.85|152.6|162.05|163.2|160.9|168.6|174|174.55|174.5|175|167.8|167.25|166.2|168.1|162.9|152.85|149.4|148.7|155.75|159.85|162.5|155.5|162.1|164|152.25|148.05|146.65|156.55|157.95|163.75|169.9|174.35|175.7||167.4|171.5|173.05|169.1|169.95|169.1|178.7|182.95|179.4|181.8|179.95|||185.65|186.7|191.7|194.85|192.45|195.95|204.85|205.2|202.6|194|196.8|200.1|200.5|203.7|198.05|192|194.35|183.7||184.85|183.25|178.45|184.65|180.85|176.95|175.3|169.85|168.95|173.95|184|183.1||184.75|199.2|182.5|212.55|209.05|221|228.05|229.8|230.25|228.8|216.35|232.2|239.05|238.6|226.2|226.7|228.05|227.25|227.25|227.85|215.05|217.4|215.05||218.75|215.25|229.2|232.85|229.35|232.65|248.4|251.4|253.4|241.1|237.7|241.65|244.8|245|240.4|243|235.7|239.8|232.95|231|206.95|201.4|201.55|201.8|201.1|200.75|200.9|214.2|217.4|217.35|217.8|217.8|220.2|220.55|221.25|218.8|211|210.1|213|208.3|198.25|193.3|198.85|210.95|207.9|208|195.65||202.9|207.7|202.75|202.7|210.25|217.4|220.3|221.7|218.45||216.8|215.05|220.3|220.55|227.6|232.35|237.9|229.95|222.1|229.8|229.3|238.35|243.1|252||239.7|240|241.95|239.75|238.35|240.95|242.65|253.05|253.55|243.4|240.9|236.05|234.7|232.05|226.4|227.95
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||23550|23900|23500|22350|22250|21200|21800|21100|20500|21100|21550|21750|20200|20750|21350|21200|21900|22050||21550|22150|21850|22600|20950|20350|18950|19000|18950|18950|18300|18050|18300|17900|18200|18050|18250|17850|17550|17550|17500|17450|17400|17000|17750|16650|16500|15950|16300|15950|16200|16750|17150|17350|17250|16600|15800|16200|17100|17100|17950|18250|18450|19300|20000|21350|21750|21400|22000|23000|23000|23400|23700|23700|22550|22400|22500|23400|23100|23400|23300|22800|22550|22450|21900|21100|20450|21000|21300|21700|22500|22600|22600|22750|22850|22550|22750|22650|22600|21600|22450|22700|21750|21250|21200|21850|22150|22000|21800|22000|22000|22150|22700|23100|22750|22700|23000|23150|23050|22700|22950|23100|23450|23050|23000|23550|23650|23150|22600|22700|23600|23550||22800|23500|24400|24450|24200||23550|23550|22900|23950|23550|23550|22950|23000|22750|21700|22550|23800|24450|24450|24050|24400|24950|24900||||23950|23700|25300|25500|26450|27200|28050|27750|27700|28100|28450|29000|28850|27900|27900|28900|28600|29700|29850|29800||30100|29850|29400|29900|30600|29150|29200|28750|28700|28550|28650|29000|29700|29900|28500|27700|27100|27150|27200|27800|28150|27150|26650|27250|27850|27700|27900|27650|28300|28300|28050|28100|28600|29100|28450|27850|28100|29150|28900|28200|28700|29200|29450|29800|29300|29050|29400|30050|29550|28800|29150|30100|30350|29300|29400|29600|29600|28850|28650|28650|26850|25150|26250|26200|26200|27350|27300|27600|28450|27450|27350
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5390|5400|5530|5510|5500|5550|5630|5570|5540|5620|5590|5530|5490|5530|5670|5520|5560|5590|5580|5580|5520|5440|5470|5470|5410|5360|5370|5320|5340|5400|5340|5330|5430|5450|5420|5470|5540|5450|5540|5280|5470|5540|5450|5600|5600|5620|5680|5720|5690|5650|5710|5720|5750|5710|5540|5480|5700|5780|5830|5890|5730|5520|5490|5800|6140|6070|6090|5900||6050|5800||5860|5860|5830|5670|5730|5760|5810|5800|5820|6020|6040|6090|6130|6120|6340|6420|6420|6580||6620|6650|6710|6740|6650|6680|6910|6900|6890|6920|6970|6880|6880|6880|6790|6780|6690|6720|6680|6910|6670|6520|6540|6580|6620|6530|6610|6530|6450|6500|6490|6490|6300|6320|6230|6170|6140|6170|6180|6170||6100|6120|6320|6210|6140||6150|6150|6070|6200|6120|6200|6150|6140|6210|6130|6250|6240|6470|6400|6210|6310|6300|6110||||5960|5930|5990|5730|5830|5860|6020|6120|6090|6120|6540|6660|6660|6780|6850|6640|6610|6790|6680|6630||6600|6710|6980|6930|6870|6850|6880|6950|6970|7270|7080|7300|7450|7050|7100|6920|6810|6810|6860|6930|6830|6700|6640|6900|6930|7300|7490|7390|6970|6890|6720|6900|7120|7110|7200|6850|6920|6980|7000|6830|6760|6700|6830|6850|6850|6960|6950|7120|7050|7170|7500|7520|7510|7490|7330|7220|7330|7780|7740|7740|7690|7760|7190||6960|6990|7050|7050|6930|6780|6710
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||171|165.5|166.5|168|174.5|173|183|178|171|181|183|178|179|177.5|183.5|183|183|185.5|186|176.5|173|162|173|174.5|173.5|163.5|165|167|169.5|172|168.5|173|167.5|171.5|177.5|180|170|165|166|165|160.5|154|153|164|165.5|167|157.5|167|165|164|176.5|185.5|188.5|194|184.5|188|187.5|203.5|198.5|206.5|220|229|235|233|250|246|244|242.5|253.5||265|259|259.5|254.5|244.5|232|229.5|221.5|237|243|245.5|246|249|232|229|208.5|218|213|202|214|221|201|200.5||195|196.5|195||212.5|213|231|224.5|223.5|224.5|228|250.5|259|250.5|252.5|267.5|269|278.5|||281|289.5|289|289|301|334|371|372.5|368|358|347.5|317|288.5|285|308.5|294|287|277|260.5|274.5|286|285|281.5|276||257|253.5|266|263.5|276|280.5|284|280.5|283|291.5|294|268.5|250.5|241|254||||||||282|276.5|280|262.5|276|272|268|270.5|266.5|264.5|261.5|260|266.5|263|274|279.5|287|288||290|292|292.5|297|304|294.5|286|290.5|288|294.5|302|284.5|288|292|297.5|280|298|271|260.5|255.5|257|264|250|242|235.5|234|232|211|210|191|190|188.5|186|185.5|189|190|185.5|169|164.5|169|165.5|161|167.5|166.5|157.5|156|154.5|151|147|153.5|157|154|150.5|148.5|156|146.5|148|151.5||155.5|154|144|150|145.5|151|161|165.5|163.5|171.5|172.5|172
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||33.6|32.85|33.85|34.35|34.35|34.35|34.85|34.9|33.65|34.3|34.1|34.2|34.5|34.35|34.75|34.35|34.35|34.45|34.35|34.25|33.6|32.75|32.6|32.1|32.25|31.75|32.15|32.4|33.05|33.05|32.95|32.85|32.2|32.85|32.95|33|32.8|32.55|32.6|32.65|32.4|30.5|29.55|30.6|30.75|30.25|29.8|30.85|30.8|31.1|33.35|34.75|34.85|34.75|33.75|33.3|33.8|35.65|33.2|34.9|36.85|37.5|37.6|37.4|37.35|36.95|36.95|36.85|36.95||37.15|37.35|37|37.8|37.7|37.6|37.9|36.35|36.85|37|37.15|36.95|36.55|36.4|36.25|35|35.8|35.65|34.8|36|35.4|35.15|35.25||35.3|35|34.2||34.55|35.6|35.65|35.65|35.95|34.85|35.05|35.85|36.45|35.55|35.5|36|36.2|36.75|||37|37.2|37.25|37|37.2|37.3|38.1|37.5|37.45|37.6|37|36.05|34.85|35.3|36.05|36.2|36.55|36|35.4|37.7|37.8|38.1|37.95|38||37.6|37.1|38.35|38.05|38.05|37.95|37.4|37.8|37.4|37.15|37.5|37.5|37.2|36.75|35.95||||||||35.25|35|35.95|36.05|37.15|36.9|36.9|36.3|35.35|35.95|36.05|36.3|37.05|37.8|37.7|37.95|37.55|38.15||38.9|38.05|36.2|34.4|34.35|34.45|33.7|33.15|32.95|32.2|33.05|32.6|32.55|33.15|33.3|33.75|34.15|34.35|34.1|33.8|33.7|34.25|34.2|33.25|33.35|34.25|34.05|33.85|34.9|34.75|34.65|35.25|35.75|35.65|35.2|36.55|35.6|35.3|35|35.15|35.4|35.45|33.8|34|33.8|33.15|32.85|32.7|32.65|32|31.8|32.05|32|31.15|31.05|30.25|30.05|30.7||31.15|31.2|30.35|30.8|30.35|31.2|32.55|32.8|34.2|34|33.25|33.15
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||77.5|75.4|74.5|76.4|76.6|75.2|75.9|75.2|74.4|76.7|76.6|75.1|73.2|72.8|71.4|71.2|70.8|71.3|71.1|70.5|70.1|69.9|69.8|69.4|69.4|68.5|69|69.9|70.9|70.8|71.5|71.8|70.8|71|69.6|69.2|69.5|70.1|72.5|72.3|72.5|73|73.8|75.5|75.2|72.7|72.9|73|71.5|71.1|71.8|73.9|73.1|72.6|72.8|72.1|70.6|70.5|69.1|70|70.3|70|69.9|70.4|71.3|70.7|71.1|71|69.5||69.1|69|68.9|69.1|68.9|68|68.3|67.6|68|67.9|67.7|68.5|67.9|67.9|68|67|68.1|69|69.2|70.9|72.5|73.4|74.5||74.7|74.4|74.5|73.8|74.1|75.4|77.3|76.8|77.5|76.7|74.7|75.8|72.5|68.8|68.7|68.8|68.6|69.5|||69|69|69.2|68.9|68.1|68.6|69.1|68.8|68.8|68.8|69.3|68.3|67.6|67.8|68.7|68.7|68.4|67.5|66.9|67.8|68.9|68.9|69.2|68.6||68.2|68.2|68.9|68.8|69.7|69|69.2|69.1|69.1|68.7|68.7|69.3|69|68.8|68||||||||67.3|67.5|68.1|68.3|68.4|68.5|68.6|69|68.2|68.2|68|68.3|68.2|68|68.1|68.2|68.3|68.6||68.8|68.4|68.3|68.2|68.5|68.8|68.9|68.8|68.8|69|69.9|68.4|68.4|68.9|69.1|69.4|69.8|69.4|69.5|69.2|68.1|68.4|68.1|69.3|69.2|69.1|69.4|69|69.1|69|69.7|69.2|69|69.2|69.1|69.9|70.4|70.7|69.6|68.7|68.4|68.3|68|68.3|68.6|69.2|68.4|68|67.9|67.8|67.7|68.2|67.3|67|67.5|67.2|66.4|67.2||68.4|68.6|67.9|68.7|68.2|70.5|72.1|72.3|73.8|74.5|75|75.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||180|180|186.5|193.5|214.5|195|190|183|182.5|185|187.5|184.5|184.5|186.5|189|186.5|187|184|185.5|172.5|168.5|164|170.5|177.5|179.5|178.5|182|185.5|185|186.5|182|182.5|185|187|187|188|188|181|184|183|183|175|171|177.5|176|173.5|164|179|172.5|178|184|189|196|204|200.5|200|204|213|205|211|220|233.5|233.5|236|240.5|238.5|235.5|235|241||242|241|233|225|215|208|211.5|209|221|232|231.5|238|242|240|239|225.5|226|225.5|223.5|234.5|241.5||244.5||245.5|241||247|251.5|259.5|265.5|260.5|254|256|256.5|256.5|257|257.5|259|257.5|255.5|265|||269|271|271|269|267|271|271.5|275|274|278|278|283|274|266.5|272|276.5|272.5|251.5|251|257|270.5|279|275.5|278.5||269|272|284.5|290.5|296|299|294|298.5|300|296.5|302.5|305.5|303|315.5|317||||||||313|315|314.5|317.5|322|322|328|325.5|320|324|325.5|329|330|328|332.5|339|343.5|350||351.5|346.5|348.5|350|341|346.5|343|342|342.5|342|349|347.5|340.5|341.5|347.5|343.5|334|339|346.5|349|346.5|354|358|363.5|366|376|375.5|384.5|393|393.5|408|413.5|390|361|357.5|350.5|353.5|343.5|338|345.5|345|346|342|354.5|343|351.5|349.5|352|354.5|342.5|336|335.5|340|334|338.5|327.5|331.5|341||344|325|314|332|323.5|320|344.5|337|344.5|344|335.5|334
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|30.8506|30.4834|30.667|31.2914|30.4099|30.8874|30.8139|30.1895|30.9975||31.2546|31.3648|31.5852|30.9975|31.7321|31.9524|31.4383|32.3932|32.3197|31.2546|30.1528|29.6754|29.051|29.0143|29.0143|30.1161|30.0426|30.0059|29.7856|29.4917|30.4834|30.4834|30.1161|29.5285|29.3816|29.7121|30.263|29.8957|28.8307|27.8758|27.9859|28.647|28.2797|27.9125|27.1045|26.9943|26.8107|26.7005|27.2514|26.5903|26.4434|25.7089|25.2314|25.4518|24.1663|24.7907|24.6071|25.7089|26.223|25.7089|26.223|25.6721|34|34.5|33.9|34.1|35.7|36.4|36.5|35.95|37|35.95|35.25|33|33.5|33.05|32.4|33.5|33|32.5|32.5|31.5|31.25|29.75|28.85|28.25|29.2|28.2|27.1||28.3|28.5|27.25||27.5|27.5|27|27.25|28.3|28.9|30.8|31|30.3|30.45|30.3|||30.65|30.75|30.9|31.45|31|31.5|30.6|30.35|30.65|30.7|30.45|30.5|32|31.6|31.9|31.2|30.9|31.55|31.25|29.2|29.5|28|28.9|31|32.4|32.05|33.65|34.1|31.9|32.7|30.4|28.35|27.7||25|26.3|26.9|26.9|26.7|26.85|26.1|26|26.1|25.8|26|26.2|25.85|25.1|24.8|24.75|25.3||25.05|24.4|24|24.4|24.2|24.15|24.6|25|24.4|24.75|25|24.25|23.95|23.8|23.35|24.15|23.65|23.6|23.9||22.6|21.35||21.8|21.55|21.5|21.7|21.85|20.9|20.6|21|21|21.25|21.25|21.9|21.7|21.4|21.7||21.55|22.35|22.45|23.4|23.1||22.85|23|23|23.05|23|22|22.2|23.3|24|22.4|21.1|22.1|23.4|23.9|23.9|23.9|24.25|24.35|24|24||26|26.05|28.95|28.05|27.5|27.5|28.25|27.4|29.25|29.8|30.1|29.5|30.5|28|25.45|24.9|24.2|25|23.8|23.95|22.3|21|19.02|18.6|18.76|18.94|18.78
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.5162|8.3706||8.4343|8.6436|8.9075|8.8165|8.6436|9.0985|9.1804|9.1986|9.3715|9.3806|9.4989|9.5716|9.6444|10.0266|10.436|10.4633|10.5088|10.3268|10.2813|10.254|10.0357|10.2267|10.0539|10.2813|9.9902|9.3715|9.4716|9.144|9.2168|9.1895|8.962|8.9439|8.8529|9.1986|9.0315|8.7375|8.6039|8.6663|8.7197|9.1027|8.9068|8.9602|8.7821|8.8266|8.2833|8.2833|8.3813|8.3813|8.3546|8.8088|8.6307|8.7375|8.7988|8.7988|8.6815|8.6364|8.6545|8.4198||8.9342|8.3747|8.4469|8.8169|9.0064|8.8349|8.8169|8.9974|9.223|9.2681|9.2952|9.232|9.2591|9.232|9.232|9.2681|9.2501|9.2952|9.2501|9.3223|9.3313|9.584|9.4486|9.3132|9.4396|9.1779|8.9523|8.9703|9.1779|9.3854|9.4757|9.3854|9.4035|9.6291|9.9359|9.611|9.1869|9.5659|9.5118||9.8276|9.4243|9.1886||9.145|8.796|8.8309|9.0054|8.9967|9.049|9.1276|9.3893|9.5028|9.3544|9.3195|9.6424|9.7384|9.4592|9.4417|9.5551|9.1886|9.1188|8.9094|8.8832|8.7087|8.5604|8.1939|8.063|8.2288|9.3426|9.0965|9.0776|9.0019|9.5414|9.797|9.8916|||10.0431|10.1661|10.1851|10.0904|10.0525|10.3933|10.4785|10.8477|10.8855|10.6394|10.5164|10.7341|10.7435|10.7719|10.9707|10.9991|11.1884|11.16|11.3777|11.3967|11.2642|11.3967|11.3493|10.8855|10.5732|10.7435|10.8098|10.4312|10.2229|10.2419|10.3933|10.2419|10.4028|10.0431|10.1283|10.4028|9.8443|9.7118|10.0715|10.1945||10.2892|9.9863|10.1188|10.1567||9.8159|9.8783|9.9436|9.9716|9.9996|10.0182|9.953|10.1582|10.466|10.5966|10.3634|10.4567|10.1488|10.5313|10.7552|10.5033|10.1955|10.3261|10.2141|10.1488|10.5406|10.3354|10.1395|10.0276|10.0649|10.0182|10.0835|10.2514||10.3914|10.466|10.1768|9.9436|9.6451|9.7291|9.5798|9.8877||9.8224|9.4772|9.7944|10.1115|10.0835|10.6059|10.0369|10.3914|10.9137|10.8205|11.2309|10.979|10.6805|10.6712||10.4567|10.5313|10.2608|10.2328|10.4567|10.6246|11.2029|10.9884|10.7085|10.8205|11.5294|11.5201|11.3521
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||2935|2900|2995|2980|3005|3030|3120|3150|3065|3170|3170|3120|3115|3210|3330|3390|3410|3450|3480|3480|3500|3290|3380|3380|3370|3310|3240|3230|3305|3335|3275|3250|3280|3360|3350|3350|3335|3245|3240|3045|3070|3060|3030|3145|3275|3290|3280|3385|3150|3205|3260|3365|3400|3400|3255|3055|3155|3370|3225|3450|3430|3445|3590|3625|3895|3945|3960|3960||4040|4035|4115|4115|4150|4065|4030|3960|3950|4050|4085|3940|4050|4155|4150|4030|3960|4185|4310|4420|4630|4725|4725|4770|4760|4810|4810|4830|4905|4930|4880|4930|4995|4995|4955|4995|4935|4860|4865|4880|4950|4900|5010|5080|5100|5080|5090|5080|5120|5130|5120|5120|5130|5170|5040|5130|5100|4985|4830|4900|4940|4830|4735|4735|4775|4920|5010|4885|4810|4810|4785|4635|4835|4810|4970|5000|4930|4995|4775|4870|5120|5100|5210|5300|5300|5090|4960||||4725|4630|4885|4820|5090|5420|5460|5220|5350|5330|5430|5540|5510|5480|5720|5930|5880|6220|6540|6710||6390|6330|6150|6090|6330|6290|6500|6560|6540|6420|6510|6800|6680|6180|5830|5750|5670|5600|5430|5540|5360|5420|5200|5440|5680|5550|5430|5410|5660|5730|6030|5730|5520|5660|5490|5190|5290|5660|5690|5510|5710|5950|5990|5590|5540|5330|5850|5770|5510|5720|5830|5750|5790|5020|4815|4485|4490|4465|4460|4460|4355|4130|4215|4255|4255|4355|4365|4445|4565|4700|4760
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1360|1360|1350|1335|1315|1320|1313|1315|1356|1370|1389|1395|1400|1395|1400|1410|1435|1413|1400|1399|1393|1393|1385||1375|1400|1386|1400|1401|1408|1400|1390|1390|1394|1392|1370|1378|1392|1388|1400|1390|1393|1365|1395|1395|1392|1395|1375|1394|1373|1380|1389|1403|1419|1427|1441|1410|1424|1434|1434|1417||1392|1385|1340|1372|1381|1395|1403|1395|1417|1480|1487|1477|1449|1445|1450|1400|1413|1398|1407|1398|1410|1411|1425|1430|1430|1436|1443|1444|1445|1467|1465|1483||1502|1499||1490|1490|1493|1490|1493|1465|||1469|1457|1495|1485|1482|1476|1483|1490|1470|1477|1478|1478|1475|1475|1451|1438|1421|1419||1421|1395|1381|1374|1378|1381|1368|1365|1348|1350|1398|1425|1414|1402|1395|1396|1409|1455|1458|1475|1474|1475|1474|1475|1469|1480|1465|1464|1462|1471|1480|1482|1463|1461|1459|1453|1448|1446|1443|1446|1461|1479|1488|1498|1500|1500|1490|1490|1480|1490|1480|1479|1455|1452|1459|1455|1483|1490|1450||1435|1445|1444|1434|1418|1438||1418|1376|1385|1385|1399|1392|1402|1404|1427|1430|1402|1448|1390|1396|1425|1403|1417|1434|1442|1470|1482|1479|1395|1375|1427|1431|1435|1410|1400|1416|1424|1397||1397|1405|1412|1416|1408|1395|1389|1382|1393|1381|1385|1375|1390|1367|1387|1386|1379|1381|1378|1390|1384|1378|1380|1381|1370||1360
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|8.9148|8.5488|8.164|7.5119|7.6479|7.4039|7.2866|7.4274||7.2256|7.1975|7.2819|7.1318|7.2866|7.2679|7.2726|7.2913|7.0567|6.916|6.9441|7.1083|7.1365|7.3664|8.1453|8.1406|7.9013|8.0233|7.7089|7.7465|7.8591|7.6104|7.5963|7.4978|7.5729|7.5353|7.418|7.4321|7.4884|7.5259|7.5165||7.3242|7.4978|||7.7558|7.7042|7.9412|8.243|8.3536|7.9497|7.227|7.3673|7.8647|8.1453|8.1495|8.073|8.192|8.2218|8.2005|8.1623|7.6351|7.8392|7.8392|7.6989|7.9029|8.2133|7.9922|8.6979|8.5109|8.5109|8.6469|8.6044|8.3833|8.3961|8.2643|8.2345|7.9625|8.005|7.99|8.11||7.93|8.03|8.11|8.11|7.68|7.98|7.99|8.16|8.03|7.67||||7.43|7.27|7.36|7.1|7.25|7.13|7.44|7.48|7.35|7.48|7.32|7.24|7.36|6.85|6.74|6.58|6.55|6.69|6.73|6.67|6.25|6.18|6.11|6.03|6.12|6.19|6.26|6.22|6.31|6.19|6.14|6.01|5.86|5.84|5.89|6.02|6.18|6.08|6.24|5.67|5.55|5.56|5.06|5.09|4.94|5.03|4.81|5.34|5.37|5.47|5.56|5.53|5.57|5.53|5.52|5.48|5.5|5.58|5.52|5.49|5.35|5.33|5.53|5.64|5.53|5.52|5.54|5.49|5.5|5.35|5.63|5.53|5.64|5.48|5.76|5.57|5.52|5.63|5.39|5.41|5.37|5.39|5.38|5.19|5.13|4.99|4.98|5.13|5.16|5.09|5|4.75|4.84|5.37|5.97|6.08|6.47|6.17|6.19|6.2|6.03|5.96|5.98|5.96|5.91|5.83|5.56|5.59|5.57|5.2|5.18|5.22|5.29|5.3|5.14|5.19|5.22|5.2|5.13|5.19|4.97|4.91|4.81|4.67|4.7|4.57|4.63|4.47|4.49|4.6||4.63|4.53|4.53|4.52|4.42|4.31|4.26|4.34|4.33|4.25|4.4|4.35|4.4|4.27|4.17|4.16|4.03|4.06|4.08|4.11|4.12|4.13|4.07|4.09|4.03|4.09
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||34000|32800|32500|31200|31550|31850|31950|33400|34150|33000|32100|33100|30800|29900|30000|30350|29400|29800||30650|29900|29800|27800|28500|26450|26400|26750|27200|27650|27450|25200|24000|24000|24600|23300|23100|23500|24300|23900|22900|22450|22050|23050|23550|23900|23450|23400|26500|24550|25000|25350|25850|25800|23150|23700|23000|22200|21350|20150|20600|20650|20900|21550|22350|23500|23850|24050|24350|24700|24700|22400||22550|22100|21850|22150|21450|21700|22050|21400|21450|23450|23600|24500|24450|23850|23950|24650|23400|24400||24150|24050|22900|21850|22000|21250|21250|21400|22550|22600|22100|21700|21700|22100|22300|22000|21550|21500|20800|20250|20800|21400|21200|21250|21450|20750|20150|20250|20550|20200|20600|20400|20400|20500|20650|20400|20250|20600|19750|19900||19700|20150|20250|20700|20650|20400|20400|20200|19200|19450|19450|19600|19450|18750|18700|18100|17850|18550|19450|19600|19700|19150|19200|18450||||17450|15900|17150|17550|19100|19850|19650|19400|19900|19500|20100|20350|20350|20250|20500|20800|20850|21000|20850|20050||19900|20200|19900|20100|20100|20500|20000|20350|21250|20650|21100|21800|21500|22000|22500|22700|22350|22850|23050|22650|22350|22100|21800|22650|23750|24450|24250|24350|24550|25050|26350|25800|25400|23800|24050|23950|23750|24150|23150|22550|22100|22150|22450|22350|22100|23050|21150|23750|23050|22850|23450|23400|24150|24200|25300|25650|25100|25100|24700|24700|25900|26800|27550|26650|26650|27800|26900|26600|26200|25900|25250
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|10.8206|10.6545||10.1108|10.4808|10.6394|10.2996|10.1939|10.0882|10.1788|9.9447|10.1184|10.2014|10.0882|10.2427|10.2734|10.4571|10.526|10.2427|10.3576|9.9212|10.0896|10.2734|9.8906|9.9365|10.0743|10.2274|9.6916|9.1557|9.3471|9.1863|9.3547|9.0332|8.7193|8.9796|9.0102|8.7882|8.8035|8.6887|8.5509|8.6428|8.6045|8.704|8.6658|8.5892|8.6887|8.6811|8.7193|8.6198|8.7346|8.9413|8.8189|9.0332|9.148|9.1327|8.9031|8.9949|9.0868|8.9183|8.9939|9.0317||9.2208|9.1376|9.1906|9.4402|9.5385|9.6217|9.5764|9.6369|9.826|9.9697|10.363|10.1891|10.4742|10.2894|10.2278|10.3048|10.1353|9.9428|9.7118|9.8196|9.7118|9.8581|9.7195|9.7503|9.5962|9.4807|9.6578|9.4961|9.4884|9.4499|9.7811|9.55|10.1045|10.5204|11.1058|11.0056|10.8593|10.8593|10.8593||10.8824|10.7053|11.1828||11.6326|11.5126|11.2488|11.3527|11.8804|11.3847|11.2968|11.0889|11.0649|11.5286|10.961|10.8171|11.8404|11.6006|11.7685|11.7125|11.5766|11.3773|11.4011|11.2025|11.2422|11.0038|10.5986|10.7099|10.8529|10.8608|11.131|10.6781|10.7337|11.3137|11.4408|11.0992|||14.0915|13.9226|13.9226|13.6245|13.5152|13.6046|13.5549|13.5549|13.4655|13.2369|13.4058|13.535|13.5152|13.4257|13.386|13.3263|13.1475|12.9587|13.0282|13.068|12.8195|12.7301|12.5612|12.5015|12.2034|12.104|12.2928|12.0841|12.0245|12.0345|11.9152|11.786|11.796|11.468|11.4283|11.5177|11.5078|11.8556|12.0742|12.0841||12.6307|12.4121|12.4518|12.7897||12.6705|12.7897|12.9487|12.9885|13.068|13.068|13.1972|13.0183|12.9686|12.9288|13.1375|13.4357|13.1773|13.0779|13.2767|13.2965|12.6009|12.74|12.9686|12.8394|13.0282|12.7798|12.9885|12.6903|12.9885|12.75|12.7003|12.9487||13.3164|13.2468|13.0382|12.7997|12.6407|12.4419|12.591|14.3002||13.9524|13.5251|13.5947|13.8232|13.694|13.7139|13.4257|13.4655|13.863|13.8431|14.2505|14.181|14.1909|14.1512||13.7537|13.7437|13.5152|13.545|13.5549|13.4555|13.5847|13.7139|13.9822|13.9922|14.33|14.4603|14.4023
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|4.9422|4.7295|4.7198|4.3619|4.2362|3.917|3.8687|3.8784||3.8977|3.83|3.7139|3.6752|3.8397|3.7526|3.5398|3.5205|3.6366|3.4238|3.4044|3.4238|3.5302|3.5108|3.3464|3.3271|3.3851|3.124|3.0563|2.9789|3.0369|2.9886|3.0466|3.1143|3.0853|3.0659|3.0563|2.9209|2.9112|2.9209|2.8725||2.8532|2.7177|||2.7371|2.7468|2.6694|2.6984|2.7371|2.7177|2.5533|2.4469|2.534|2.4953|2.5146|2.505|2.5533|2.563|2.534|2.534|2.466|2.515|2.495|2.505|2.505|2.592|2.592|2.747|2.776|2.689|2.718|2.718|2.776|2.602|2.495|2.524|2.515|2.476|2.486|2.544||2.534|2.544|2.534|2.602|2.582|2.66|2.679|2.592|2.602|2.621||||2.573|2.563|2.544|2.515|2.669|2.715|2.892|2.715|2.706|2.706|2.743|2.78|2.529|2.538|2.575|2.445|2.389|2.379|2.417|2.342|2.23|2.193|2.211|2.211|2.183|2.127|2.109|2.183|2.183|2.183|2.09|2.099|2.081|2.025|2.015|1.969|1.978|2.034|1.987|1.959|1.903|1.885|1.857|1.875|1.857|1.903|1.857|2.062|2.081|2.146|2.174|2.146|2.202|2.155|2.109|2.165|2.174|2.183|2.155|2.165|2.183|2.221|2.267|2.314|2.249|2.202|2.165|2.146|2.155|2.146|2.286|2.239|2.305|2.221|2.342|2.267|2.211|2.221|2.211|2.258|2.183|2.109|2.137|2.109|2.081|1.997|2.043|2.053|2.053|2.071|2.071|1.978|1.987|2.034|2.183|2.333|2.585|2.435|2.51|2.361|2.342|2.361|2.37|2.239|2.221|2.211|2.202|2.127|2.09|2.109|2.071|2.062|2.071|2.025|2.043|2.034|2.006|2.034|1.95|2.034|1.922|1.903|1.969|1.978|1.959|1.922|1.913|1.857|1.894|1.894||1.838|1.838|1.838|1.838|1.829|1.81|1.791|1.782|1.791|1.754|1.717|1.698|1.707|1.67|1.661|1.661|1.642|1.661|1.67|1.651|1.67|1.661|1.661|1.661|1.67|1.698
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|6.3225|6.2937||6.1306|6.7063|6.5816|6.7255|6.476|6.7543|6.7543|6.783|6.7351|6.8502|6.8118|6.5432|6.6199|7.2436|7.6657|7.8576|7.7425|7.752|7.6465|7.8864|7.3011|7.3779|7.6465|7.0709|6.3417|5.9675|6.0059|5.8332|5.7565|5.3919|5.1808|5.2768|5.4399|5.4782|5.3535|5.2|5.3631|5.4974|5.3727|5.3727|5.2288|5.1808|5.6797|5.6797|5.8044|5.4974|5.4591|5.603|5.4686|5.5742|5.603|5.8044|5.9963|6.1978|6.217|6.4377|6.6487|6.831||7.186|6.8694|6.7734|7.3875|7.4163|7.3683|7.2052|7.4354|7.9535|8.203|8.2222|8.3373|8.414|8.2126|8.3949|8.4812|8.1838|8.107|8.107|7.9343|7.9151|7.896|7.8672|7.5602|7.5794|7.3875|7.4067|7.1284|7.1668|7.2052|7.7137|7.7904|8.1358|8.2509|8.5292|8.4236|8.5675|9.0089|9.0952||9.1048|9.0281|8.8842||8.6923|9.0952|9.4694|10.0067|10.5247|10.3712|10.2753|10.4096|10.5247|10.4096|9.834|9.6517|9.6613|9.1624|9.0185|8.3277|7.8864|7.4834|7.0996|7.3395|6.6775|6.476|6.2458|6.1115|6.2266|7.1668|7.1572|6.9845|6.5336|7.3011|7.3779|7.5794|||7.7329|7.9151|7.9151|7.9919|7.896|8.75|9|9.29|9.3|8.87|9.13|9.29|9.23|9.2|9.42|9.65|10.13|10.19|10.24|10.14|9.95|10.22|10.21|9.27|8.77|9.02|8.81|8.22|8.36|8.93|9.12|9.29|9.57|9.39|8.97|8.96|9.15|9.41|9.92|10.72||11.19|10.96|11.38|11.24||10.93|10.99|11.14|11.33|11.48|11.22|10.95|10.81|11.06|10.91|10.61|10.99|10.57|10.64|10.6|9.72|9.68|10.13|10.45|10.69|11.31|10.97|10.76|10.93|11.28|11.16|11.08|11.64||12.46|12.73|12.44|11.95|11.76|11.98|11.7|12.12||11.67|11.58|12|12.6|12.54|13.17|12.94|13.4|14.37|14.73|15.34|15.27|15.65|15.28||15.6|16|15.76|15.94|15.95|16.05|16.9|16.25|16.67|16.89|17.39|17.44|17.62
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|958|937|945|952|963|941|905|919|920|962|1021|1030|1043|1045|1023|1014|1005|1025|1050|1050|1052|1066|1092||1092|1086|1048|1041|1050|1034|1030|1047|1011|1030|975|997|965|965|961|968|951|957|984|965|977|1000|984|995|953|990|969|988|1005|1034|1022|1006|1041|1041|1036|1046|1052||1010|1007|1013|1022|1000|1020|1015|1016|1047|1095|1037|1087|1060|1031|1040|1027|1069|1059|1049|1042|1014|1030|1045|1042|1020|1077|1071|1111|1201|1230|1250|1265||1300|1290||1288|1280|1351|1370|1386|1380|||1377|1366|1330|1332|1319|1290|1283|1342|1375|1356|1380|1387|1328|1361|1405|1459|1418|1402||1523|1540|1427|1451|1451|1474|1509|1475|1619|1605|1556|1490|1513|1479|1457|1349|1424|1329|1345|1336|1358|1324|1246|1218|1260|1196|1236|1272|1241|1212|1203|1218|1231|1224|1205|1184|1228|1284|1278|1280|1318|1378|1296|1278|1312|1306|1307|1320|1295|1286|1281|1286|1342|1320|1323|1320|1341|1302|1334||1314|1298|1323|1310|1288|1331||1311|1350|1340|1356|1388|1425|1430|1428|1410|1400|1475|1480|1458|1480|1438|1446|1467|1458|1517|1507|1544|1554|1524|1525|1505|1459|1369|1376|1337|1378|1352|1344||1372|1410|1433|1345|1374|1388|1330|1355|1334|1335|1353|1356|1342|1246|1277|1235|1247|1231|1206|1250|1212|1200|1207|1240|1269||1264
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||32.65|33|33.35|34.6|35.15|35.25|34.6|32.7|31.0748|30.8878|30.2804|30.2804|29.8598|29.7196|29.7663|30.0467|30|30.6542|30.0467|29.6729|29.8598|30.1869|29.6262|29.5327|30.2804|29.1589|28.785|29.1589|29.3458|29.3458|29.0654|29.7196|28.5981|28.6916|28.4579|29.3458|29.2523|29.5327|29.6729|27.9906|27.6168|27.3364|25.7009|26.6822|26.6355|26.0748|25.8411|26.2617|26.3551|25.0467|26.028|26.4486|26.1682|26.542|26.1682|26.2149|25.8878|26.729|26.0748|26.6355|27.0561|27.6635|28.0374|27.757|28.3645|28.6448|28.271|28.9719|29.2523||28.3177|27.757|27.9906|27.3832|27.243|27.6168|27.1028|26.4486|26.3551|26.8691|26.9626|26.6355|26.0748|25.8878|25.4205|25.1869|25.3738|25.1402|24.8131|25.2804|25.5607|25.514|25.8878||25.9813|26.2149|26.1682|26.2149|26.542|27.243|27.3832|27.3364|26.8691|26.8224|27.1962|27.3832|27.5234|27.3832|27.6168|28.2243|27.9906|28.3645|||28.4579|28.0841|28.271|28.1308|28.3177|28.0374|28.4579|28.4112|28.1308|28.2243|28.3177|27.9439|27.3832|27.3364|27.757|27.8037|28.2243|27.757|27.4766|27.8037|29.1589|29.7196|29.5794|29.7663||29.7663|29.7663|31.1215|30.3738|30.9346|31.0748|31.5888|31.1215|30.2804|29.9065|30.0467|29.7663|30.4205|30|29.2991||||||||28.271|28.1308|29.1121|29.3458|30.5607|30|30.4673|30.6075|30.4205|31.2617|32.9906|33.1308|33.8785|34.1121|35.1402|32.4766|32.7103|33.5981||33.271|32.4766|32.3832|33.0374|32.243|32.243|32.7103|33.271|32.5701|31.5888|33.271|32.0561|29.1589|30.0934|30.8411|28.7383|28.6916|28.785|28.4579|28.5047|28.0841|28.5981|27.2897|28.3645|28.3645|29.5327|29.486|29.9065|30.4205|29.7196|30.6075|30.6542|30.2804|31.1215|31.6355|31.8691|31.9626|30.7009|30.7009|31.2617|30.8411|29.8131|28.9252|30|30|29.0654|29.4392|28.6916|28.8318|28.8318|28.5981|28.9252|28.4579|28.0374|28.0374|27.3364|27.243|27.1962||27.1495|27.0561|26.1682|26.3084|25.9813|26.6822|27.4766|26.9626|27.3832|27.6168|27.3364|27.1028
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|49.3493|49.7585|47.7943|44.889|44.5207|42.4338|42.1474|42.6998||41.9019|41.6973|42.4338|41.4927|42.3725|43.1499|43.6614|44.4798|43.3136|40.5106|37.4007|36.6028|37.1552|36.5209|36.7255|36.0094|35.8662|35.5593|35.4979|35.0683|34.966|34.3522|34.2294|34.0657|33.9634|34.5159|34.7818|36.3572|37.6462|37.9122|37.0324||36.1322|36.7255|||36.7255|37.012|37.5644|36.3163|36.9301|37.6462|34.9864|34.3931|36.1117|38.0554|37.5644|37.1552|38.3623|38.1577|38.1782|35.3342|35.4161|35.2319|34.1271|33.9021|34.2499|35.048|31.877|32.306|29.79|28.644|29.278|28.951|29.196|29.585|27.416|27.191|26.762|26.475|26.987|26.946||27.171|26.598|25.923|25.861|25.452|25.452|26.7|27.355|27.273|27.58||||27.355|27.621|27.212|26.148|26.659|27.662|26.393|25.575|25.882|25.166|25.063|24.941|24.941|25.125|24.02|22.383|22.199|22.015|22.219|22.035|21.892|22.035|21.892|21.135|19.877|19.529|19.488|19.744|19.631|19.437|19.396|19.519|19.396|19.017|18.731|18.271|17.555|17.677|17.094|17.452|18.168|18.588|18.537|18.434|19.13|20.562|19.703|21.892|22.199|22.506|22.567|22.097|22.71|22.097|21.258|22.015|21.851|22.076|21.278|21.422|20.767|20.685|21.135|21.647|22.056|21.872|21.892|19.907|18.69|18.486|20.03|20.235|20.266|20.03|21.606|21.565|21.687|21.34|21.606|21.647|20.664|20.869|20.296|19.498|18.373|17.381|17.422|18.046|17.657|17.984|18.393|16.9|17.023|17.902|19.232|19.897|22.097|21.36|20.971|21.258|21.422|21.462|20.501|19.754|19.324|19.017|18.629|18.936|18.005|18.383|18.066|20.03|21.462|19.519|19.232|18.966|20.664|20.726|20.347|20.746|20.266|19.785|19.703|19.662|19.058|18.915|18.189|17.156|16.695|16.47||16.296|16.266|16.204|16.041|16.092|16.081|16.02|16.716|16.399|16.613|16.163|15.938|15.785|15.846|15.437|15.376|15.294|15.785|15.509|15.959|15.928|15.652|15.713|15.365|14.68|14.588
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1031|1038.25|1039.25|1052.5|1017.5|994.4|983.05||999.1|978.25|999.1|996.7|998.95|970.45|989.55|1008.3|1017.95|1002.85|1029.2||1035.45|1025.65|1044.25||983.4|981.8|993.35|1013.15|1009.15|1039|1057.5|984.25|969.05|981.55|999.7|1021|1055.1|1051.1|1047.95|1042.75|1016.55|1031.4|998.35|994.55|1011.2|1021.4|992.25|985.35|1012.45|1058.65|1016.15|1016.35|1022.3|1004.1|1003.9|948.7|924.35|890.6|913.05|885.5|949|1015.9|1061.5|1056.75|1024.05|1072.95|1087.2|1084.95|1084.3|1076|1081.05|1068.65|1074.05|1072.1|1018.9|980.2|978.4|938.75|938.9|980.8|999.45|962.7|1017.1|992.65|970.95|929.2|872.25|900.15|924.65|944.4|983.8|984.25|969.2||1034.1|1032.6|1045.65|965.7|993.6|970.75|983.3|1016.35|1016.2|1001.15|1038.45|||1035.8|945|925.65|923.35|884.1|896.25|911.35|890.1|873.6|849.05|858.15|841.75|845.25|836.6|807.2|802.4|803.3|798.75||760.8|765.35|758.15|801.75|701.8|690.35|686.75|658.45|652.6|682.95|706|703.1||749.6|710.2|669.25|700.3|701.75|695.6|708.8|731.55|727.65|704.5|694.15|766.7|759.15|754.85|726.75|731.65|655.65|661.7|652.95|620.5|628.15|598.75|598.25||619.25|602.7|617.7|581.2|588.45|598.65|605.05|591.9|569.55|565.65|566.15|566.35|569.95|575.45|586.65|596.75|599.05|598.2|597.6|605.7|603|606.7|615.3|628.15|640.65|623.05|615.95|644.3|643.5|649.9|661.1|728.25|607.35|532.25|522.05|518.75|514.45|518.1|519.15|512.05|505.75|537.95|546.6|558.55|562|554.85|567.05||585.55|596.95|603.85|605.3|604.75|601.95|597.8|620.05|629.1||638.3|620.45|622.75|622.4|628.45|619.4|626.35|631.85|629.1|646.45|645.35|655.1|663.5|676.9||672.6|678.7|674.7|670.15|670.55|673.2|663.7|663.8|645.55|636.4|635.9|624.3|639.4|653.3|654.4|656.65
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||49050|49650|51100|51500|51500|51300|50400|50100|51600|49350|49300|49300|49050|50500|51500|51300|50400|50400||49850|49150|48900|48750|49000|49450|48800|48300|47600|48450|47850|47050|46600|45900|46100|45600|45500|45400|44950|44800|43300|44300|43900|43400|44600|44800|44500|44600|45700|45600|47200|48350|49600|50600|51000|50600|48350|49500|52400|50800|52600|50900|51200|53200|54600|56500|56900|56900|56700||58200|58300||57900|58300|58100|57000|57000|57500|58200|59000|58000|59000|58200|58800|58400|57100|57700|58200|58000|60300||62300|62000|62200|62200|62200|61600|61500|61500|62500|62300|62600|63300|63300|62700|62100|62900|60900|62000|61500|62000|62100|62900|63800|62600|63400|63100|63900|64200|65100|65500|65500|64700|65700|63800|63400|64100|63700|64100|63000|58000||56700|57700|58500|58500|57500||57800|57800|56800|57800|56100|57000|57700|58000|56500|55700|57100|58200|58600|59500|59100|60900|60800|60000||||58100|56400|57800|57800|59900|61600|63400|63300|63100|63500|63100|64700|64500|63500|64700|66000|65200|62600|60900|58700||59900|60100|61000|60600|60100|60100|60000|59700|59700|60800|59400|59200|59400|59400|60200|58700|58100|58300|58000|56500|54900|54800|52900|54400|56500|57200|57100|58200|57800|58500|57800|59000|59300|61600|57800|56900|58000|59600|60100|58600|59700|60100|60500|59000|60100|61200|60600|63000|63800|64300|64900|64600|64300|64900|65100|63300|65900|63500|62900|62900|64100|62300|65000|65900|65900|69000|69900|71000|73900|79500|79700
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|9.9|9.8|9.85|9.8|9.65|9.9|9.65|9.6|9.65|9.7|9.8|9.85|9.8|9.6|9.55|9.6|9.8|9.7|9.7|9.6||10|10|10|9.65|9.5|9.6|9.4|9.55|9.7|||9.7|9.7|9.55|9.45|9.15|9.15|9.05|9.1|9.1|9.05||9.1|9.15|9.1|9.3|8.95|9.05|9.2|9.35|9.35|9.5|9.7|9.65|9.6|9.6|9.6|9.8|9.9|9.85|9.6|9.8|9.95|9.9|10.1|10.1|10.1|9.8|9.85||9.95|9.95|10.1|10.1|10.3|10|10.1|9.95|10.1|10.1|10|10.1|9.8||9.7|9.65|10.1|10.2|9.8|10.1|10.1||10.1||10.2|10.2|10.2|9.95|10|9.7|9.6|9.55|9.25|9.05||||9.1|9|9.15|9.2||9.3|9.35|9.45|9.5|9.45|9.35|9.45|9.5|9.55|9.65|9.55|9.65|9.85|9.75|9.65|9.55|9.4|9.35|9.45|9.15|8.8|9.05|9.6|9.9|9.85|10|9.85|10|9.9|10.3|10.1|10.3|10.5|10.6||10.4|10.1|10.5|10.5|10.5|10.7|10.5|10.3|10.4|10.4|10.4|10.2|10.3|10.3|10.4|10.6|10.4|10.8|10.9|11.3|11.9|11.9|12.3|12.3|12.2|12.4|12.2|12.2|12.3|12.2|11.9|||11.2|11.1|11|11|11|11.2|11.2|10.9|10.7|10.9|10.9|10.7|10.9|11||11|11.1|11.1||11.2|11.1|11.3|11.1|11.4|11.6|11.9|11.6|11.7|11.8|11.7|11.1|10.8|10.9|10.9|11.2|11.2|11|10.8|10.6|10.7|10.8|10.6|10.7|10.8|11.1|11.2|10.8|10.9|10.9||10.9|11.1|10.9|11.1|10.8|10.9||10.9|11.2|11.2|11.3|11.2|10.8|11|11|11.3|11.3|11|11.3||11.5
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|15.3|15.5|14.8|14.9|14.9|15.1|15.1|15.3|15.1|14.9|15.3|15.2|15|15|14.9|15.4|15.3|15.3|15.4|15.7||15.2|15.5|15.4|15.4|15.4|15.3|15|15.1|14.9|||14.3|14.3|14.5|14.3|14.1|14|13.7|13.9|14|14.2||14.2|14.2|13.8|13.7|13.2|13.3|13.6|13.6|13.5|13.7|13.8|13.8|13.7|13.8|13.7|13.8|13.8|13.6|13.6|14|14.1|13.7|14.4|14.5|14.4|14.4|14.6||14.6|14.4|14.6|14.6|14.7|14.9|14.7|14.8|15|15|15|15|14.7||14|13.9|14.1|14.1|13.8|14.2|14.3||14.2||14.3|14.5|13.7|13.8|14|13.3|13.3|13.2|13.2|13.2||||13.4|13.2|13.3|13.3||13.4|13.6|13.4|13.5|13.5|13.3|13.3|13.3|13.4|13.5|13.6|13.5|13.6|13.6|13.5|13.4|13.7|13.4|13.5|13.5|13.3|13.7|14.3|14.4|14.4|14.5|14.4|14.3|14.3|14.7|14.5|14.6|14.8|14.8||14.7|14.4|14.7|14.8|14.7|14.7|14.8|14.7|14.6|14.5|14.6|14.7|14|13.9|14.2|14.2|14.5|14.6|14.7|14.7|14.8|15|15.1|15.1|15.1|15.2|15.5|15.4|14.9|15.2|15.2|||15.1|15.1|15.1|15|15.1|15|15|15|14.9|15.2|15.4|15|15.1|15.2||15|15.3|15.2||15.1|14.9|14.6|14.4|14.4|14.6|14.8|15|15.6|15.8|15.5|15.7|15.3|15.4|15.4|15.2|14.8|14.6|14.7|14.6|14.6|14.8|14.4|14.6|14.9|15.6|15.7|15.5|15.5|15.6||15.5|15.7|15.7|15.8|15.9|15.8||15.9|16|16.2|16.4|15.8|15.8|16|16.2|16.2|16.4|16.1|16.3||17.2
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.29|4.24|4.32|4.34|4.31|4.4|4.58|4.45|4.43|4.45|4.49|4.38|4.3|4.32|4.42|4.9|4.73|4.85|4.5|4.47|4.57|4.45|4.15|5.16|4.96|5|4.9|4.97|4.93|5.03|5.08|5.12|5.07|5.16|5.17|5.24|5.3|5.04|4.53|4.59|4.48|4.62|4.58|4.46|4.58|5.07|4.71|4.54|4.59|4.56||4.65|4.63|4.8|4.75|4.7|4.58|4.47|4.4|4.52|4.55|4.38|4.42|4.4|4.42|4.59|4.45|4.63|4.57|4.59||4.48|4.49|4.48|4.33|4.27|4.22|4.23|4.08|4.2|4.22|4.21|4.21|4.12|4.08|3.97|3.91|4|3.98||4.17|4.28|4.34|4.32||4.4|4.26|4.09|3.94|3.95|4.16|4.16|4.32|4.52|||4.68|4.49|4.51|4.51|4.77|4.68|4.85||4.9|4.71|4.75|4.83|4.51|4.48|4.61|4.8|4.77|4.66|4.53|4.65|4.68|4.49|4.09|4.55|5.06|5.06|5.01|5.1|5.38|5.95|6.09|5.98|6.02|5.93|5.94|5.88|6|5.72|5.8|5.8|5.79|5.86|5.73|5.74|5.66|5.82|5.72|5.75|5.72|5.62||||5.41|5.35|5.22|5.25|5.18|5.39|5.53|5.46|5.43|5.39|5.4|5.41|5.39|5.55|5.36|5.41|5.42|5.54|5.54|5.65|5.8|5.62|5.48|5.49|5.59||5.65|5.58|5.45|5.54|5.37|5.69|5.91|5.82|5.82|6.05|6.02|6.17|6.03|6.15|5.99|6.23|6.27|6.45|6.46|6.46|6.25|6.28|6.71|6.66|6.94|7.06|7.02|7.12|6.77|6.83|6.71|6.56|6.35|6.6|6.11|6.37|6.66|5.76|5.92|5.87|6.04|5.97|6.25|6.13|6.14|5.83|5.95|5.98|6.03|5.71|5.68|||5.7|5.9|5.81|6.43|6.2|6.55|6.4||6.54|6.47|6.75|6.55|7.1|7.25
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.42|3.44|3.36|3.19|3.19|3.39|3.35|3.36|3.36|3.35|3.35|3.35|3.36|3.33|3.28|3.3|3.25|3.26|3.22|3.16|3.18|3.15|3.07|3.12|3.18|3.05|3.08|3.02|3.02|3.13|3.1|3.21|3.18|3.17|3.18|3.16|3.19|3.22|3.28|3.27|3.16|3.17|3.22|3.2|3.19|3.21|3.21|3.3|3.32|3.35||3.4|3.38|3.37|3.37|3.31|3.3|3.28|3.31|3.25|3.26|3.12|3.16|3.1|3.18|3.3|3.27|3.27|3.22|3.26||3.24|3.22|3.24|3.33|3.21|3.2|3.27|3.31|3.4|3.53|3.51|3.53|3.59|3.76|3.74|3.8|3.8|3.82||3.82|3.79|3.8|3.89||3.93|3.89|3.88|3.9|3.9|3.94|3.97|3.97|4.01|||4.02|4|4|4.03|4.18|4.11|4.12||4.13|4.14|4.15|4.24|4.07|4.07|4.19|4.24|4.15|4.18|4.12|4.12|4.08|3.94|3.87|4.02|4.1|4.14|4.07|4.14|4.17|4.26|4.3|4.32|4.37|4.31|4.37|4.3|4.42|4.42|4.52|4.62|4.69|4.73|4.71|4.67|4.6|4.66|4.69|4.54|4.51|4.45||||4.45|4.56|4.59|4.66|4.37|4.41|4.5|4.57|4.57|4.5|4.5|4.6|4.43|4.36|4.32|4.37|4.22|4.26|4.21|4.44|4.26|4.36|4.22|4.02|3.99||3.96|4.01|3.96|3.95|3.87|3.85|3.84|3.86|3.88|3.94|3.95|4.02|4.02|4.05|3.97|4.1|4.06|4.1|4.03|4.03|4.04|4.11|4.16|4.04|4.11|4.17|4.02|4.04|4.01|3.9|3.9|3.9|3.81|3.75|3.86|3.7|3.78|3.75|3.78|3.78|3.8|3.81|3.85|3.91|3.91|3.86|3.82|3.84|3.88|3.93|3.91|||3.97|3.98|4.07|4.01|4.01|3.98|3.98||4.09|4.08|4.1|4.1|4.2|4.3
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|31.88|32.56|31.07|32.03|33.15|33.42|32.66|31.73|32|33.17|34.3|34.22|33.73|32.64|32.6|33.37|33.08|32.72|33.05|33.44|33.6|32.97|32.61|32.05|32.42|31.55|31.17|30.03|30.02|29.71|30.68|30.49|29.4|28.95|27.81|27.03|26.5|26.31|26.8|26.6|25.67|26.08|26.32|26.54|26.89|27.01|27.04|26.84|26.97|27|26.57|26.7|28.22|28.12|28.46|28.5|28.02|27.54|27.78|27|27.13|27.34|28|28.01|28.72|29.63|30.36|30.57|29.25|28.82|29.84|30.35|30.01|30.09|31.45|32|31.32|31.22|31.39|31.51|30.81|30.73|30.88|31.9|31.4|30.73|30.31|30.6|30.82|30.67|31.24|31.56|31.6|30.84|30.56|30.62|30.01|29.98|29.98|29.94|28.04|27.25|28.3|28.09|28.89|||28.97|28.46|28.12|30.01|31.29|31.41|31.42|31.56|31.7|31.35|30.17|28.8|28.51|29.36|29.27|29.61|29.69||28.76|29.23|29.26|29.34|28.85|29.06|27.75|26.94|25.42|24.82|26.42|26.91|27.32|27.8|28.92|29.45|28.74|30.68|31.9|32.99|33.3|33.1|33.01|33.26|33.4|33.9|33.88|35.08|35.08||35.93|34.78|34.33|34.39|34.1|33.2|33.62|34.39|33.61|33.79|34.95|34.95|34.75|34.82|36.01|36.32|37.14|37.86|38.45|38.16|39.32|39.99|39.7|39.87|39.99|40.48|39.98|40.15|39.31|39.07|38.62|38.76|38.17|37.88|37.59|38.09|38.78|38.55|38.09|36.99|37.65|37.52|37.64|36.9|37.45|37|36.9|37.12|37.59|36.32|36.95|38.73|38.24|39.01|38.02|38.52|39|38.9|38.78||38.48|38.55|38.45|38.75|38.27|37.68|37.64|38.69||37.71|37.86|37.6|37.82|37.24|36.91|37.92|35.66|37.23|36.89|37.57|38.59|39.01|39.47|39.44|39.84|39.99|40|39.97|40.8|40.84|40.85|41.78|40.88|41.41|41.53|41.65|41.69
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.59|1.47|1.45|1.37||1.41|1.45|1.48|1.46|1.48|1.46|1.61|1.57|1.53|1.5|1.56|1.74|1.73|1.84|1.96|1.89|1.75|1.69|1.49|1.62|1.55|1.55|1.6|1.56|1.45|1.39|1.52|1.52|1.47|1.7|1.83|1.98|1.92|2.01|1.73|1.62|1.62|1.6|1.53|1.58|1.66|1.57|1.4|1.5||1.36|1.31|1.44|1.48|1.57|1.65|1.55|1.44|1.51||1.42|1.22|1.33|1.29|1.23|1.42|1.53|1.65|1.67|1.62|1.64|1.72|1.61|1.78||1.64|1.56|1.53|1.48|1.62|1.66|1.7|1.67|1.79|1.61|1.72|1.6|1.48|1.64|1.61|1.92|2|2.27|2.13|2.14|2.03|2.2|2.05|2.1|2.3|2.28|2.41|2.56|2.74|2.69||2.75|2.97|2.82|2.96|3.01|3.16|3.22|3.4|3.71|3.59|3.6|3.76|4.04|4.08|3.79|3.94|3.72|3.74|3.59|3.67|3.38|3.17|2.86|2.82|3.07|3.32|3.62|3.29|3.17|3.32|3.55|3.88|3.89|3.93|3.69|3.67|3.5|3.69||3.89|4.04|4.52|4.59|4.27|4.49|4.71|4.69|4.31|4.25|4.13|3.53|3.77|3.95|3.78|3.62|3.525|3.9|4.31|4.57|4.68|5.13|5.02|5.5||5.83|5.74|5.97|5.78|5.35|5.29|5.6|5.65|6.13|6.08|6.08|6.26|6.31|6.56|6.93||7.23|6.77|6.87|6.49|6.63|6.96|7.3|6.83|6.89|7.42|7.64|8.13|8.2|7.9|8.24|9.14|9.42|9.84|9.83|8.78||9.51|9.53|9.59|9.93|9.73|10.54|10.93|11.52|11.78|11.87|11.72|12.31|11.78|11.14|11.58|11.93|12|11.8|14.25|10.05|9.66|10.13|10.04|10.17|11|11.82|11.35|10.96|11.22|10.7|11.03|10.68|11.86|11.35|11.03|11.22|10.35|7.59|8.07|7.23|7.91|8.78|9.14|9.46|9.68
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||17.95|17.85|17.95|18|18.2|18.15|18.35|18.2|18.2|18.65|18.65|18.6|18.3|18.35|18.5|18.4|18.6|18.75|18.75|18.7|18.45|18.35|18.4|18.35|18.35|17.8|18.2|17.95|18.15|17.95|17.9|18.05|17.9|18.2|18.25|18.6|18.2|18.25|17.8|17.9|18.1|17.95|16.95|17.65|17.7|17.5|17.45|17.8|17.2|17.25|17.9|18.15|18.35|18.5|18|17.7|17.65|18.1|17.6|18.25|18.25|18.75|18.45|18.85|19.35|19.4|19.45|19.5|19.6||19.7|19.7|19.65|19.7|19.5|19.4|19.35|19.1|19.3|19|19|19.2|18.85|18.85|18.95|18.85|19.7|20.2|20.05|20.3|20.7|20.7|20.75||21|20.95|21.35|21.65|21.1|21.6|21.65|21.6|21.55|21.25|21.45|21.3|20.8|20.5|20.45|20.75|20.8|21.3|||21.1|21.15|21.15|21.2|21.2|21.3|21.55|21.75|22.05|21.75|21.7|21.3|21|21.1|21.6|21.95|22|22.1|21.2|21.2|21.65|21.9|21.7|21.6||20.95|20.85|21.5|21.2|21.7|21.75|21.15|21.25|20.85|20.85|20.85|21.15|21.25|21.2|20.9||||||||20|20|20.15|20.4|20.8|20.8|20.9|21|20.9|21.15|21.4|21.55|21.8|21.8|22.05|21.9|22.2|22.15||21.95|21.85|21.55|21.4|21.45|21.45|21.45|21.45|21.6|21.5|21.5|21.4|21.4|21.9|22.05|22.05|22.2|22.2|22.1|21.95|21.85|22.1|22.3|21.7|22|22.3|22.5|22|22.35|22.15|22.25|22.25|22.5|22.6|22.4|22.1|22.5|22.7|22.75|22.15|22.4|22.9|22.15|22.15|21.8|21.55|21.35|21.45|21.55|21.25|21.55|21.6|21.55|21.15|20.9|20.8|20.5|20.7||21.65|21.85|21.2|21.6|21.6|22.45|23.1|22.7|22.9|23.15|23.05|22.9
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||62.3|62.7|63.5|63.6|63.7|62.9|63.8|62.1|61.5|62.4|62.7|63.5|63|63.5|62.4|62.9|63.1|64|64|63.8|63.9|62.7|63.5|62.9|63.6|64|63.3|62.7|62.6|63|62.7|62.2|60.9|60.4|60.4|60.5|60.9|61.2|60.8|60.2|60.3|61.7|61.8|61.1|62.6|62.8|62.7|63|63|62|62.6|62.9|62.9|62.6|63.5|61.6|61.2|61.8|59.4|59.7|61.7|66.1|65.4|64.8|65.8|65.5|66.3|66.9|67.1||66.5|66.6|65.6|65.5|64.3|64.5|63.8|63.9|64.8|64.5|63.4|64.5|64.2|64.3|64.3|62.4|64.3|65.4|65.9|66.7|67.7|66.5|66.4||67.3||67.4|66.6|65.1|66.2|67.3|66.3|67.9|67.8|67.6|68.8|68.8|68|68.8|69.4|69.1|69.1|||68.8|68.4|67.9|65.2|65|65|64.8|64.5|62.9|62.2|62.3|62.3|61.8|63.4|61.8|62.7|62.7|61.6|61.7|61.8|62.7|62.7|62.5|62.3||61.1|61.7|62.4|62.1|62.9|62.6|63.2|63.3|62.8|63.2|63.6|63.9|65.5|65|65.3||||||||63.8|63.2|62.9|62.4|62.5|62.4|62.5|61.8|62.1|63|62.6|61.8|61.2|61.3|62.9|61.7|61.4|61.4||61.8|62|62.2|62.5|61.9|61.4|61.9|62.9|63.6|64.1|62.6|63.2|64.2|64.9|65.3|65|64.5|64.8|64.6|64.8|64.6|65.8|64.6|65|64.9|66.2|66.4|66|67.2|67.5|67.9|68.3|68.2|67.6|68.7|69.2|67.7|69.8|68.4|67.6|68|68.7|68.8|66.2|67.2|68|68.4|68.2|66.4|66.5|62.9|61.9|61|60.6|60.7|60.8|62.8|62.8||61.9|61.2|59.7|59.1|59.5|59.1|58.1|57.5|57.5|56.7|56.1|56.1
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||27.05|26.55|27.05|27.9|28.6|28.85|28.5|29|28.6|29|28.7|28.25|28.55|28.6|28.95|28.5|28.5|28.45|28.8|28.3|28.5|28.3|28.65|28.8|28.15|27.95|28.1|28.4|29.4|29.8|27.8|27.55|27.45|28|27.9|28.25|28.05|28.15|27.75|27.8|28.1|28.2|28.1|29.8|29.65|30.45|30.4|31|29|28.1|29.9|30.6|30.5|30.8|30.85|29.3|29.8|27.85|27.35|29.7|27.2|27.6|27.6|28.2|29.2|29.8|29.85|29.7|30.05||29.2|29.65|29.5|29.3|28.7|28.9|29.05|29.1|29.35|28.85|28.3|28.5|28.35|27.35|27.6|27.15|28.9|28.45|28.8|30.2|30.95|30.4|30.35||30.8|30.8|30.7|32.8||34.25|33.7|34.4|34.25|34.75|33.4|32.65|32.5|32.5|33.6|34.15|33|34.4|||33.35|33.3|33.2|33.2|33.15|33.2|33.9|33.95|34.15|34.5|34.95|34.15|34.6|32.05|33.1|33.5|33.4|33.3|31.6|31.5|32.7|33.45|32.5|31.8||30.85|30|30.85|30.55|31.35|31.1|31.25|31.4|31.15|31|32.3|32.6|32.8|32.5|31.4||||||||31|30|30.35|31.3|32.25|32|32.35|32.55|32.05|32.85|33.55|34.35|34.2|34.1|34.65|36|36.05|35.9||36.2|36.35|35.5|36.3|36|36.7|37.05|37|37.05|36.35|37.45|36.55|36.55|37.7|37.6|35.8|35.45|34.35|34.65|34.05|33.3|33.4|33|34.2|35.55|36.3|37.05|34.35|34.1|32.3|33.1|33|32.65|32.95|31.75|33|33.85|34.5|33.8|33.95|34.3|32.4|32.95|32.85|32.1|32.1|31.1|30.45|30.2|29.95|29.9|30.6|30.95|30.6|30.55|30.7|30.4|29.35||28.65|28.55|28.4|28.7|29.35|30.45|29.6|28.7|28.8|28.1|28.1|28.15
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||6.557|6.4988|6.7413|6.8868|6.7995|6.8868|6.9159|6.6734|6.7219|6.7219|6.4503|6.2757|6.0817|6.1496|6.2078|6.1884|6.2175|6.1884|6.2466|6.2951|6.2369|6.1011|6.072|6.0429|6.0914|5.975|6.0041|6.1108|6.1399|6.0526|6.0914|6.0041|5.9556|6.0041|6.1399|5.9653|6.1787|6.2466|6.3339|6.1399|6.6055|6.5958|6.4697|6.751|6.8286|6.8674|6.8189|6.9353|6.8383|6.7898|6.9256|7.0614|7.0808|7.0711|7.0711|7.0323|7.0226|7.0323|6.7898|6.8383|7.0032|7.0129|6.9062|6.8189|6.9838|7.0517|7.0808|7.0517|7.0905||7.0323|7.0032|6.9838|7.1681|7.139|7.0032|6.9353|6.945|6.9547|6.9935|6.9838|7.1584|7.0129|6.9062|6.9256|6.7413|6.8771|6.848|6.848|7.0711|7.236|7.2845|7.3718||7.5367|7.5949|7.5949|7.7501|7.721|7.8568|7.6822|7.8083|7.8859|7.915|8.0314|8.1962|8.2544|8.1962|8.2447|8.3223|8.1768|8.3902|||8.3223|8.1477|8.1477|8.0217|8.0314|8.0702|8.2059|8.5357|8.3611|8.2835|8.332|8.2932|8.2738|8.2253|8.0508|8.0605|8.1089|8.0799|8.0508|8.1574|8.3611|8.4387|8.3999|8.5454||8.6036|8.6133|8.8558|8.9395|8.9681|8.8538|8.8728|8.8633|8.8442|8.8919|9.0158|8.9586|9.0348|9.0253|8.9395||||||||8.7966|8.8061|8.9109|9.2064|9.4732|9.5304|9.5304|9.2922|9.4542|9.1683|8.8824|8.8442|8.7489|8.7394|8.7394|8.7394|8.7489|8.7585||8.8061|8.8442|8.7489|8.7394|8.7203|8.6727|8.6822|8.7013|8.6822|8.6917|8.6917|8.6917|8.6822|8.7489|8.8061|8.8252|8.8156|8.8061|8.7775|8.8156|8.8061|8.8442|8.8633|8.7966|8.8538|9.0253|9.073|8.9872|9.0348|8.9586|9.073|8.8633|8.7394|8.7585|8.768|8.7203|8.7394|8.7394|8.7489|8.7299|8.7299|8.7394|8.7203|8.7299|8.7489|8.787|8.8252|8.8156|8.787|8.787|8.7966|8.8061|8.7966|8.7775|8.9109|8.8156|8.8633|8.7966||8.7669|8.7105|8.6447|8.6541|8.6353|8.6259|8.7575|8.7293|8.7951|8.7763|8.6917|8.6447
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||55.1|52.7|52.3|52.2|54.4|54.7|54.6|52.5|51.2|52.8|52.1|51.4|51.5|51.5|52.1|53.1|51.2|50.1|49.6|47.55|47.55|49.1|51.2|49.1|48.9|49.1|47.5|49.65|50|50.2|48.65|48.95|48.8|48.8|48.2|47.5|47.25|46.6|48.15|51.2|47.5|47.35|47.65|48.65|49.4|50.4|46.25|47.1|45.25|46.6|49.35|51.8|48.35|46.25|44.55|44.5|44.5|45.25|42.65|44.9|43.9|43.8|41.2|41.9|41.5|41.4|41.8|40.65|39.65||41.1|39.95|40|39.9|38.5|38.65|38.7|38.5|38.8|38.15|37.2|36.65|34.6|33.3|33.05|32.1|32.9|32.2|31.9|32.35|32.7|32.6|32.6||33.2||32.65||33.05|33.9|34.1|33.7|32.95|32.95|32.4|32.6|32.25|32|31.75|32.05|31.7|32.2|||32|32.15|32.25|32.1|32|31.8|32.05|32.45|32.25|32.25|31.45|31.95|31.3|30.5|30.9|30.6|30.8|30.7|31.05|31.7|32.4|32.65|32.7|32.8||32.55|32.65|33|32.9|33.4|33.2|33|32.85|32.6|32.6|32.55|32.85|32.9|32.85|32.5||||||||31.55|31.6|32|32.35|32.6|32.45|32.4|32.5|32.7|32.7|32.8|32.6|32.6|32.65|32.75|32.95|33.05|32.85||33.1|33.05|32.9|32.9|32.9|32.65|32.6|32.7|32.75|33.1|33|32.9|32.75|33.1|33.2|33.15|33.2|33.4|33.3|33.2|33|33.15|32.7|33|32.7|33.05|32.95|33.2|33.65|33.25|33.5|33.7|33.55|33.55|33.65|33.6|33.7|33.7|33.75|33.7|33.9|34.35|33.85|33.95|33.8|34|33.85|33.85|33.85|34.05|34.55|34.8|35|32.95|33.1|33.2|33.25|32.9||33.7|33.6|32.95|33.05|33.05|33.45|33.95|33.55|34.1|34.1|34.3|34.3
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|279.8|280|279.9|277.45|280.35|284.55|296.45||294.1|294.8|267.3|258.8|256.45|253.75|248.45|256.6|254.3|259.9|270.7||270.8|281.95|283.45||288.05|265.05|268.6|271.8|269.7|263.05|258.85|255.1|261.85|263|260.9|258.5|244.65|211.35|207.3|207.4|206.65|207|206.3|207|210.95|207.7|207.85|208.2|208.35|206.45|211.5|209|208.65|209.85|212.45|210.1|203.55|204.5|205.7|201.55|214.2|213.55|228.85|222.95|221.75|228.2|222.35|216.9|224.1|228.65|223.55|219.35|213.25|217.6|209.65|211.05|210.55|208.2|211.3|216.8|225.75|200.35|201.25|203.2|194.55|190.85|192.7|194.6|204.45|212.3|206.6|208.75|209.85||217.7|221.45|229.05|222.15|227|229.6|228.2|239.85|234.25|226.05|239.5|||236.1|219.55|225.6|228.2|227.95|220.4|215.25|217.9|219.5|205.55|210.35|199.75|201.4|202.2|202|201.8|205|204.85||193.45|196.7|190.95|192.2|195.65|194.35|197.2|189.15|194.5|205.3|210.5|191.9||168.8|171.8|181.45|196.6|200.55|211.8|219.25|223.5|218.2|223.15|220|216.5|213.25|209.4|213.55|216.55|228.2|221.1|214.65|205.35|202.7|205.5|202.45||202.8|200.55|215.65|219.7|219.8|224.4|236.1|227.25|214.8|214.9|214.05|213.95|212.95|214.45|214.5|217.6|223.45|221.25|218.8|217.85|216.75|212.95|217.35|219.85|218.65|218.5|225.7|220.7|218.35|224.5|226.3|234.55|241.65|235.2|237.8|242.65|241.1|247.5|235|234.1|229.3|223.9|229.35|237.35|202.15|200.15|194.45||197.65|202.3|201.65|203.35|210.2|207.5|210.5|211.65|210.8||211.7|210.1|212.25|209.9|212.7|220.45|214.75|217|208.9|210.3|211.1|212.25|219.35|226.2||227.2|230.75|233.8|238.9|229.45|230|228.55|230.15|229.25|228.9|227.6|229.4|236.6|243.5|244.05|238.65
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|23.81|23.635|23.795|23.76|24.09|23.405|23.48||23.665|23.565|24.215|24.62|25.07|24.875|24.245|25|25.555|25.715|25.93||26.13|26.07|25.715||26.725|25.075|24.405|24.245|23.495|21.815|21.36|21.345|21.165|20.835|21.1|21.38|20.95|21.215|21.085|20.965|20.91|20.845|20.825|21.265|21.165|20.975|20.27|19.81|19.525|19.575|20.33|20.225|20.745|21.16|21.15|20.915|19.93|18.605|19.235|18.07|19.61|19.77|21.35|21.51|21.13|22.225|22.21|22.4|22.45|22.75|22.785|22.31|22.405|22.085|22.415|22.905|22.81|23.115|23.62|23.855|23.425|21.31|21.255|21.75|21.295|19.36|18.945|19.71|20.585|21.385|22.03|22.365|22.39||23.185|23.61|24.225|23.615|23.84|23.335|24.285|24.545|23.845|24.645|24.58|||24.635|24.575|25.52|25.78|25.145|25.87|26.525|26.5|26.19|25.125|24.505|25.115|23.955|23.585|22.795|22.825|22.63|22.435||22.895|22.515|22.1|21.99|22.72|23.12|22.13|21.11|21.06|22.165|22.93|22.655||21.585|21.955|22.42|23.6|23.66|24.895|25.61|26.22|27.07|27.235|27.295|28.73|29.215|29.975|28.78|29.645|29.815|29.28|27.93|26.62|25.42|24.235|24.06||23.175|22.1|23.26|23.87|24.21|24.265|24.375|24.915|25.16|24.05|24.455|24.73|23.565|23.06|22.34|22.1|22.175|22.74|22.64|22.295|21.235|20.225|20.66|20.955|20.89|20.86|20.835|20.395|20.68|21.47|21.925|22.415|22.28|21.965|22.105|22.215|22.21|22.825|22.62|21.545|20.52|20.07|21.12|21.77|21.815|22.12|21.09||22.14|21.15|21.89|22.44|22.77|22.655|22.63|23.09|23.02||23.415|22.99|24.105|23.78|22.65|23.82|26.315|29.235|27.825|29.36|24.47|21.22|20.425|21.185||21.19|21.16|20.93|21.12|20.98|20.735|20.44|20.27|20.315|21.015|20.36|18.955|17.575|17.455|17.395|17.115
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||5600|5450|5620|5480|5700|5730|5900|5830|5610|5820|5870|5770|5670|5850|6150|6270|6350|6370|6370|6370|6470|6190|6290|6140|6110|6040|5960|5900|6020|6120|6000|5880|6020|6270|5930|6170|6460|5570|5540|5220|5270|5320|5240|5430|5530|5370|5240|5330|4980|5050|5240|5360|5420|5310|5260|4940|5180|5670|5910|5770|5900|5670|5950|5810|6450|6610|6700|6610||6680|6680|6960|6960|6870|6570|6480|6440|6400|6650|6570|6320|6560|6610|6630|6500|6300|7290|7280|7500|7750|7970|7970|8040|8000|8150|8040|8020|8200|8100|8270|8450|8490|8480|8340|8460|8650|8640|8530|8550|8790|8630|8900|9120|9160|9550|9350|9090|9060|9160|9210|8980|8890|9050|8700|8770|8740|8500|8220|8390|8700|8550||8160|8350|8550|8840|8700|8510|8510|8530|8020|8350|8270|8750|8840|8820|9120|7960|7950|8080|8180|8510|8470|8190|7960|7790|7430|||7430|7380|7760|7320|7680|7990|8380|7960|7970|8070|8100|8270|8300|8130|8370|8370|8170|8830|9080|9290||9140|9280|9270|9230|9440|9200|9310|9300|9100|9470|9630|9670|9360|9410|9430|9670|9400|9330|9240|9800|9500|9800|9540|10000|10600|10100|9780|9520|9920|10050|10550|9900|9940|10350|10000|9860|10050|11350|11600|10900|11100|11900|11950|11400|11850|10850|11650|11800|11450|11350|11250|11000|11350|10850|10250|8350|8200|8270||8320|8110|7800|7600|7350|7350|7370|7280|7520|7900|7980|7900
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|69.45|70.8|70.95|71.65|71.9|67.8|67.95||67.95|67.3|68|67.15|66.2|65.8|66.05|66.7|67.85|68.25|68.15||67.75|67.35|67.15||66.4|68.85|69.55|69.55|67.5|67.45|67|66.2|67|67.5|68.1|69|66.85|65.6|64.2|60.8|60.5|60.5|60.7|60.9|61.05|61.7|61.05|60|59.15|59.55|58.75|57|57.3|57.95|57.8|57.75|57.15|56.6|57.3|56.25|57.5|57.95|59.65|58.7|58.75|61.6|63|62.9|60.05|60.85|61.05|62.9|62|62.3|59.7|59.7|58.8|58|59.5|59.65|59.45|58.9|60.05|60.35|59.6|59.1|58.85|59.7|60.35|60.95|61.9|62.95|63.05||64.05|64.4|64.9|65.25|65.2|65.6|67.55|68.4|67.95|67.4|66.8|||67.2|67.5|68.75|68.65|68.9|68.9|67.7|67.3|66.2|64.05|65.75|67.85|65.35|64.55|62.2|62.1|61.5|61.6||61.35|62.35|61.9|64.15|65.05|65.05|65.1|64.95|64.4|64.45|64.9|61.5||61.65|60.35|58.25|62|61.65|63|64.95|65.75|66.55|67.4|66.55|67.95|68.75|69.85|69.15|70.3|69.65|70.15|70.1|69.45|69.45|68.95|68.7||68.65|67.95|69.65|70.85|71.2|71.35|72.7|71|71.15|70.9|70.35|70.6|69.8|69.9|70.8|70.2|70.25|70|69.3|69.85|70|68.75|68.45|68.85|68.3|67.6|68.15|69.95|71.25|72.2|71.7|72.5|72.15|71.75|72.05|70.9|70.65|71.2|71.4|71.1|71.7|71.9|73.95|71.75|71.5|71.6|71.15||69.75|70.3|70.85|70.75|71.1|71.5|73.7|73|72.05||72.6|71.4|71.95|72.35|72.45|72.75|73.75|73.65|73.75|74.35|73.35|76.3|78.8|79.4||77.85|77.8|78.4|78.75|78.05|77.65|76.2|77.65|78.85|78.2|78.75|75.3|73.85|72.55|73.45|74.05
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.03|5.04|5|5.02|4.99|4.95|5|5|5.01|5.03|5.01|5.03|5.01|5.01|5|5.03|5.06|5.12|5.14|5.14|5|4.99|4.94|4.95|5|5.1|5.28|5.3|5.3|5.31|5.34|5.38|5.35|5.39|5.34|5.3|5.27|5.28|5.2|5.2|5.25|5.3|5.3|5.2|||5.21|5.17|5.12|5.2|5.31|5.29|5.3|5.04|4.86|4.8|4.8|4.79|4.85|4.78|4.8|4.78|4.79|4.77|4.75|4.81|4.92|4.86|4.9|4.89|4.87|4.9|4.89|4.94|4.77|4.59|4.65|4.58|4.59|4.82|5.08|5.02|4.98|4.83||4.58|4.46|4.6|4.57|4.6|4.4|4.28||||4.27|4.23|4.26|4.3||4.38|4.42|4.43|4.48|4.43|4.5|4.59|4.6|4.57|4.52|4.48||4.56|4.55|4.67|4.55|4.56|4.6|4.56|4.59|4.65|4.7|4.72|4.55|4.4|4.38|4.34|4.4|4.35|4.56|4.55|4.53|4.53|4.7|4.75|4.89|4.89|4.93|4.96|4.88|4.81|4.71|4.88|4.88|4.91|4.96|4.99|5.02|5.05|5.01|5.08|5.12|5.05|5|5.02|5.08|5.09|5.12|5.05|5.02|5.06|5.07|5.1|4.97|4.97|5.06|5.07|5|5|4.95|4.95|4.8|4.7|4.8|4.88|4.92|4.9|4.91|5|5.13||5.15|5.1|5.12|5.15|5.19|5.2|5.16|5.19|5.23|5.2|5.27|5.25|5.21|5.26|5.4|5.47|5.5|5.54|5.57|5.61|||5.62|5.47|5.45|5.65|5.6|5.64|5.7|5.7|5.7|5.71|5.7|5.73|5.72|5.8|5.75|5.76|5.78|5.7|5.74|5.83|5.83|5.8|5.9|5.94|5.9|5.78|5.9|5.87||5.89|5.54|5.57|5.75|5.65|5.56|5.62|5.66|5.61|5.66|5.69|5.74|5.82|5.81|5.82|5.79|5.78|5.78|5.8|5.88
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.2843|3.3141|3.3736|3.4034|3.324|3.3537|3.3736||3.3141|3.2942|3.2347|3.2347|3.2744|3.2843|3.2644|3.3438|3.2942|3.2446|3.1454|3.1255|3.1255|3.1255|3.1255|3.1454|3.1454|3.1751|3.1057|3.1255|3.195|3.1851|3.2148|3.2248|3.1751|3.1553|3.0759|3.0362|3.066|3.195|3.0263|2.937|2.937|2.9271|2.9767|3.0065||2.9668|2.937|2.9866|3.0362|2.9866|3.1156|3.1751|3.1652|3.1454|3.1553|3.1751|3.2446|3.1851|3.1851|3.2942|3.3438|3.2744|3.2545|3.2744|3.3736|3.443|3.5362|3.6159|3.586||3.4366|3.4366|3.347|3.347|3.2673|3.1876|3.0382|3.088|3.2772|3.2772|3.4366|3.2972|3.2872|3.3171||3.347|3.3171|3.2872|3.3569|3.2972|3.4267|3.4366||||3.4167|3.3669|3.2075|3.2772|3.2872|3.2474|3.337|3.3968||3.3171|3.3071|3.3769|3.337|3.337|3.3769|3.3769|3.4|3.37|3.42|3.43|3.35|3.45|3.36|3.34|3.32|3.29|3.25|3.28|3.32|3.39|3.36|3.28|3.32|3.3|3.34|3.29|3.29|3.3|3.2|3.2|3.3|3.33|3.29|3.37|3.37|3.36|3.22|3.12|3.1|3.15|3.09|3.03|3.02|3.04|3.03|3|2.9|2.82|2.84|2.78|2.83|2.84|||2.87|2.93|2.84|2.87|2.9|2.82|2.85|2.87|2.83||2.92|2.98|3|3.01|3|3.01|2.94|3|2.91|2.9|2.81|2.8|2.8|2.77|2.78|2.79|2.78|2.78|2.79|2.77|2.76|2.77|2.79|2.79|2.79|2.8|2.79|2.79|2.77|2.81|2.76||2.8|2.8|2.79|2.71|2.8|2.82|2.84|2.84|2.91|2.91|2.87|2.91|2.99|3|3|3.02|3.03|3.06|3.1|3.09||3.04|3.08|3.11|3.14|3.11|3.12|3.2|3.18|3.12|3.19|3.21||3.2|3.17|3.1|3.15|3.1|3.1|3.06|3.07|3.02|2.98|3.06|3.04|3.12|3.11|3.05|3.02|3.02|3.05
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||31|30.65|31.45|31.3|31.35|31.6|31.1|30.7|30.5|31|30.85|30.8|30.85|30.9|30.55|30.75|31.2|30.85|30.9|30.95|30.45|30.45|30.6|30.6|30.3|29.75|29.95|29.95|30.3|30.5|30.5|30.7|30.8|30.9|31.15|31.2|31.35|31.9|31.45|31.75|32.1|31.85|31.15|31.05|30.95|29.85|29.65|30.35|30|29.95|30.45|31|31.1|31.55|31.75|31.65|31.45|31.65|30.45|30.75|30.7|30.8|30.65|30.75|31.55|31.8|32.05|34.8|34.8||34.95|35.1|35.1|35.15|34.8|34.4|34.3|34.05|34.1|33.9|33.3|33.6|33.45|33.45|33.3|33.1|34.05|34.55|34.2|34.85|35.3|35.1|35||35.3|35.15|35||34.95|35.65|36.25|36|35.55|35.5|35.5|35.85|36.35|36.1|36.05|36.8|36.35|36.7|||36.7|36.95|36.85|36.9|36.85|36.95|36.8|36.7|35.8|35.95|35.8|35.8|35.4|35.5|35.85|35.45|35.55|35.2|34.75|34.9|35.05|35.2|35.45|35.2||33.9|33.9|34.75|34.5|34.95|34.65|34.8|34.75|34.45|34.5|35.1|35.2|35.5|34.8|34.9||||||||34.4|34|34.5|34.5|34.75|34.4|34.5|34.45|34.7|35.35|35.65|35.45|34.6|34.5|34.6|34.8|34.4|34.5||35.05|35.25|35.15|35.55|36.2|36.6|35.75|36.4|36.95|36.6|35.4|34|33.6|33.55|33.25|33.2|33.1|32.85|32.85|32.95|32.9|33.05|32.5|33.3|33.3|33.65|33.65|33.5|33.85|33.55|33.65|33.6|33.65|33.7|33.4|33.35|33.2|32.8|32.95|32.35|32.85|33|32.7|33.35|33.3|33.5|33.8|33.95|34.45|34.5|35|33.15|34|34.05|33.35|32.75|33.3|33.55||31.75|31.45|31.3|31.2|31|30.8|31.2|31.1|31.5|31.05|31|30.8
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.45|7.74||7.71|7.68|7.67|7.4|6.8|7.31|7.24|7.08|7.12|6.86|6.65|6.55|6.65|6.87|7.38|7.29|7.21|7.32|6.94|6.52|6.17|6.01|6.08|5.96|5.89|5.5|5.32|5.38|5.38|5.34|5.23|5.27|5.3|5.26|5.11|5.22|4.9|5.13|4.9|5.31|5.33|5.36|5.57|5.65|5.73|5.36|5.4|5.3|5.35|5.2|5.17|5.35|5.43|5.48|5.3|5.19|5.36|5.39||5.41|5.08|5.28|5.57|5.7|5.5|5.59|5.7|5.94|6|5.94|6|6.2|6.3|6.5|6.84|7.12|7.5|8|8.17|8.15|8.18|7.85|8.25|7.95|7.85|7.43|6.98|7.18|7.32|8.07|7.53|7.4|8.0169|8.2366|8.3364|8.3863|8.3763|8.1367||8.3564|8.0868|8.1367||8.5161|8.3863|7.7374|7.8272|8.0169|7.9271|7.8971|8.1268|8.3364|8.3763|8.5361|7.997|7.957|7.7074|7.8871|6.8688|7.0785|7.0186|6.779|6.5893|6.4894|6.11|5.8904|5.4911|5.5709|5.8904|5.6508|4.9419|4.6924|4.7423|4.8421|4.7423|||5.1516|4.9919|4.8022|4.9819|4.9519|5.0817|5.3213|5.4112|5.3413|5.1416|5.1716|5.4611|5.5909|5.7107|5.8804|5.6907|5.5809|5.7207|5.511|5.6408|5.3014|5.3613|5.6408|5.511|5.2315|5.2215|5.2015|4.9719|5.0518|5.3613|5.3313|5.3313|5.5709|5.4212|4.9919|5.521|5.6708|5.4911|5.7906|6.3896||5.9902|6.0002|6.2398|6.3696||6.13|6.024|6.1524|6.2512|6.5968|6.4191|6.3203|6.1228|6.4289|6.6956|6.6166|6.6166|6.4684|6.666|6.6363|6.1426|6.5968|7.4066|7.5745|7.9498|8.1572|8.0485|7.9991|8.1572|8.404|8.0781|8.3645|7.4659||7.9596|8.3349|8.1473|8.3645|8.2362|8.3843|8.8386|9.0657||9.1743|9.0163|9.4805|9.7669|10.1224|10.6458|10.3594|10.9519|11.4062|11.1988|11.8012|11.5049|11.6432|11.2877||11.3864|11.8506|11.2581|11.8506|11.8802|12.4332|12.6702|12.5419|11.9592|12.3345|12.3444|12.3444|12.1962
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|751.1|755.95|738.4|737.25|742.85|740.25|742.35||750.45|727.45|746.4|723.85|735.6|727.45|721.8|762.35|785.55|786.1|761.25||751|745|764.1||772.5|771.05|769.5|753.95|748.15|752.6|721.8|715.9|691.6|659.95|672.05|669.8|668.4|656.4|654.6|638.65|629.1|612.35|616.1|619.1|630.3|619.9|610.25|603.25|597.45|597.95|581.05|571.8|585.4|601.2|608.25|581.95|575.6|572.25|587.35|542.8|607.45|600.5|606.95|598.05|598.45|622.15|634.3|625.55|662.55|668.45|661.35|670.05|679.3|665.75|654.85|626.3|598.75|592.95|644.2|661.85|635.9|608.35|638.9|639.2|623.8|618.75|682.25|703.7|816.95|758.1|799.4|832.45|826.25||833|827.55|842|848.25|856.7|816.35|848.45|878.1|866.9|851.4|887.8|||865.2|857.3|848.2|883.05|868.25|897.65|902.85|880.8|862.75|844.45|818.6|837.7|819.65|767.95|798.85|776.9|799.45|762.45||759.3|707.75|697.3|730.25|708.85|630.5|618.95|608.95|608.2|598.8|584.9|582.65||553|546.4|508|540.65|519.35|537.55|548.2|554.05|554.8|558.1|539.35|565.9|570.75|546.5|538.35|515.55|455.2|468.85|462.5|464.25|469.75|464.45|467.3||458.95|448|484.35|495.6|488.95|475.4|494.35|489.25|485.95|465.2|449.4|457.85|451.55|457.9|462.75|467.2|444.65|440.65|437.2|449.75|432.35|405|411.1|420.5|417.7|416.25|412.35|433.1|443.5|431.55|423|417.45|422.1|418.05|414.5|407.6|406.75|422.65|426.1|425.75|424.75|417.65|412.8|408.2|407.5|407.6|395.85||404.65|427.65|442.2|445.55|468.95|463.8|465.8|464.35|462.2||471.25|466.75|487.2|497.35|460.6|454.1|472.5|441.45|445.85|432.05|437.1|443.5|460.55|483||474.6|476.25|479|466.3|469.6|484.25|487.7|498.9|448.85|425.2|434.25|438.1|449.1|435.9|405.45|387.7
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.5362|7.487|7.5657|7.7034|7.5264|7.5165|7.5264|7.428|7.3591||7.3689|7.3985|7.5067|7.4083|7.4083|7.5067|7.5264|7.5559|7.3591|7.3296|7.0836|7.1623|6.7983|6.877|6.8475|6.8869|6.9459|6.8869|6.8672|6.877|7.0148|7.0541|6.9262|6.9361|6.8967|6.9262|6.9656|6.9164|6.9164|6.8082|6.818|6.7688|6.8869|6.7983|6.818|6.9459|6.9164|6.9754|6.6409|6.6409|6.6704|6.7098|6.513|6.5425|6.5425|6.6311|6.3949|6.5819|6.6016|6.6114|6.6114|6.7786|6.7934|6.6372|6.6372|6.6763|6.7056|6.8324|6.8032|6.7251|6.5884|6.8812|6.9496|6.8812|7.0472|7.0667|7.096|7.096|7.1155|7.1741|7.23|7.15|7.2|7.1|7.11|7.08|7.08|7.12|7.28||7.3|7.3|7||7.1|7.15|7.07|7.04|7.3|7.23|7.26|7.33|7.4|7.49|7.3|||7.28|7.3|7.59|7.6|7.5|7.61|7.61|7.51|7.72|7.99|7.85|7.79|7.72|7.94|7.66|7.35|7.12|7.02|7.07|7|7|6.96|7.1|7.15|7.45|7.37|7.29|7.56|8|8|8.09|8.1|8.01||7.93|8.19|8.08|8.17|8.24|8.27|8.32|8.4|8.3|8.56|8.47|8.4|8.38|8.33|8.42|8.38|8.66||8.5|8.39|8.38|8.5|8.45|8.53|8.58|8.6|8.49|8.51|8.6|8.88|8.9|8.98|8.97|9|8.5|8.91|8.99||8.88|9.45||9|8.8|8.79|9.03|9.35|9.3|9.22|9.3|9.1|9|9|9.02|9.1|9|8.99||8.8|8.7|8.55|8.7|8.5||8.7|8.76|9.06|8.94|9.28|9|8.9|8.63|8.6|8.56|8.65|8.68|8.71|8.59|8.49|8.4|8.48|8.19|8.41|8.4||8.44|8.22|8.31|8.26|8.32|8.24|8.39|8.37|8.3|8.28|8.27|8.38|8.05|8|7.92|8.01|7.89|7.76|7.45|7.57|7.68|7.6|7.45|7.63|7.71|7.8|7.8
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|30.06|29.66|29.4|27.44|27.72|27.2|26.52|27.12||26.3|26.3|26.66|26.04|26.48|26.52|26|26.3|25.54|25.02|25.24|25.84|25.9|26.98|29.96|29.9|29.16|29.62|28.54|28.64|28.9|28.28|27.9|27.14|27.62|26.78|26.16|25.76|26.02|25.68|25.6||24.82|25.5|||26.3|26.38|26.8|27|28.3|27.86|25.82|25.66|27.04|28.16|28.36|27.9|28.46|29.1|29.02|28.84|26.7|27.76|27.64|27.1|27.62|29.16|28.64|31.5|31.16|31.16|31.6|30.96|30.32|30.14|29.78|31.06|30.46|30.52|29.88|31.32||31.94|33.06|33.7|33.74|32.72|33.92|34.1|34.62|33.84|32.5||||31.26|30|30.6|30.1|30.84|30.78|32.82|33.16|32.64|33.4|31.54|31.34|31.7|28.82|28.5|28.26|28.1|28.64|28.4|28.32|26.32|25.86|25.6|24.92|25.4|25.36|25.72|25.98|26.28|25.88|25.62|25.2|24.66|24.12|23.98|24.54|25.52|25.44|25.52|23.2|22.16|21.96|19.97|20.44|19.62|20.16|19.3|21.44|21.7|22|22.22|21.96|21.78|21.7|21.64|21.92|22.1|22.38|21.84|21.9|21.32|21.4|22.52|23.08|23.06|23.06|22.94|22.78|22.78|21.66|22.74|21.86|22.54|21.82|23|21.28|20.72|21.42|20.24|20.72|20.48|20.66|20.42|19.3|18.85|18.02|17.74|17.91|17.77|17.94|17.71|16.78|17.2|18.99|21.1|21.98|23.76|22.7|22.76|22.74|21.8|21.48|21.7|21.86|21.46|21.28|20|20.26|20.06|18.94|19.09|18.88|18.93|19.31|18.5|18.72|18.53|18.33|18.38|18.21|17.41|17.47|17.15|16.95|16.77|16.4|16.35|15.66|15.92|16.62||16.85|16.75|16.68|16.54|16.24|15.89|15.68|15.88|15.52|15.18|15.41|15.22|15.25|15.05|14.96|14.88|14.48|14.52|14.59|14.55|14.57|14.45|14.71|14.42|14.05|14.5
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||94.1|93.9|94.3|96.7|97.5|95.5|97.3|97|93.2|97.3|97.6|96|97.4|95|98.4|98.5|97.4|99|99|102.5|104.5|103.5|105.5|101|92|89.7|86.3|86.8|89.5|90.4|88|87|86|86.4|85.5|88|87.7|87.8|88.5|88.2|90.5|82.3|84|85.6|86.9|82.1|76|76.1|75|75.9|81.1|82.6|83.7|83.8|83.6|81.1|81.2|81.2|75.5|76.8|79.6|79.6|79.1|77.3|80.2|79.8|79|80.3|80.3||80.3|80.5|79.5|80.6|78.7|77.5|79|79.1|79.6|77.1|77.6|78|78.1|77.4|74.9|72|73.5|74.3|74.2|76.2|79|82.3|82.7|||83.6|87.4|86.7|81.5|86.3|85.6|80.1|78.1|76.1|76.4|78|77.5|77.9|77.5|78.2|75.2|81|||81.1|79.1|80.4|78.4|78.8|79.3|77.9|77.8|77.9|76.3|76.1|76.2|76.1|78.8|79.3|75.9|74.4|69.6|69.7|71.2|73.9|74.5|74.1|74.5||72.3|72|73.7|73.6|74|74.4|73.9|75|73.6|74.5|75.5|76.5|78.6|78.8|77.5||||||||77|74.3|75.9|73.3|75.7|75.5|74.8|73.5|70|69.1|68.5|67.8|70.2|71|67.4|69.3|70.3|72.6||75.7|70.3|70|69.4|68.4|69.7|67.4|68|67.4|68|68.8|69.2|68.5|69.9|69|68.8|68.7|68.3|65.3|66|66.4|66.5|65.7|65.4|65.5|67.2|67.2|67.2|70.2|68|68.6|69|69.2|66|65.1|65.5|66.5|66.6|67.5|67|66.7|64.5|64.1|65.2|63.7|64.3|64.7|63.6|63.5|62.8|61|62|61.9|62.1|61.6|61.1|60.8|61.3||62.3|62.1|60.1|60.7|60.8|61|62.2|62.3|63.1|63.3|63.9|63.7
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.97|0.94|0.96|0.97|0.96|0.95|0.97|0.97|0.96|0.95|0.96|0.93|0.93|0.94|0.95|0.94|0.92|0.93|0.91|0.92|0.91|0.9|0.9|0.9|0.91|0.9|0.88|0.88|0.88|0.91|0.92|0.94|0.93|0.93|0.92|0.94|0.9|0.9|0.89|0.89|0.87|0.9|0.92|0.93|0.93|0.95|0.96|0.97|0.98|0.98||0.99|0.98|0.99|0.98|0.98|0.98|0.97|0.98|0.99|0.97|0.98|0.99|0.98|0.98|1|1|1.01|1.02|1.02||1.07|1.11|1.19|1.16|1.15|1.15|1.13|1.14|1.16|1.15|1.14|1.15|1.16|1.15|1.16|1.14|1.17|1.18||1.2|1.22|1.24|1.24||1.24|1.25|1.22|1.19|1.2|1.24|1.23|1.24|1.27|||1.3|1.29|1.29|1.28|1.31|1.32|1.32||1.27|1.26|1.25|1.26|1.25|1.26|1.28|1.29|1.29|1.29|1.28|1.27|1.27|1.21|1.15|1.22|1.25|1.26|1.26|1.28|1.33|1.35|1.36|1.35|1.35|1.34|1.34|1.33|1.36|1.37|1.39|1.4|1.38|1.38|1.36|1.38|1.4|1.37|1.35|1.34|1.35|1.34||||1.31|1.3|1.34|1.36|1.35|1.36|1.39|1.39|1.37|1.36|1.36|1.39|1.42|1.42|1.38|1.37|1.38|1.35|1.35|1.36|1.39|1.39|1.37|1.37|1.35||1.34|1.33|1.33|1.34|1.32|1.34|1.33|1.33|1.34|1.35|1.35|1.37|1.36|1.37|1.34|1.34|1.34|1.33|1.33|1.34|1.33|1.34|1.32|1.33|1.34|1.34|1.36|1.36|1.35|1.35|1.34|1.36|1.33|1.33|1.32|1.32|1.34|1.32|1.32|1.34|1.36|1.33|1.36|1.36|1.38|1.39|1.39|1.4|1.4|1.39|1.39|||1.4|1.42|1.44|1.5|1.45|1.46|1.47||1.45|1.41|1.42|1.34|1.35|1.41
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||26200|26050|26250|25700|25550|25800|27050|27500|27500|27700|27750|30000|29000|28950|29150|29350|27750|27500|26650|26650|26700|26500|26350|26400|25700|24850|25100|24700|24000|23100|22300|20900|20900|20700|20550|20550|20550|20250|19500|19000|19700|19150|19200|19350|19450|19250|18850|20950|20900|22750|23100|22850|21500|20100|19950|19550|20350|21500|21050|21450|21300|21500|22550|22500|23050|22850|22950|22700||22750|22350|22350|22350|22350|22100|21500|20800|20800|21350|21500|19300|19650|19850|19800|19800|19400|20600|19950|19850|20750|20750|20750|20800|20950|20700|20800|20350|20950|19850|20650|20300|18800|18950|18700|18900|18950|19000|18450|18400|18500|18150|18800|19250|18400|18400|19000|18750|18750|18650|18600|19100|18500|18650|18400|18750|18550|17850|17450|18500|19000|18850|18400|18400|18800|19300|19300|19150|18300|18300|17900|16750|17350|16150|16700|17000|16850|17000|15950|16300|16600|17450|17600|17200|17700|17300|17050||||16600|15700|16550|16400|17350|18850|18900|18300|18800|19550|19150|19600|19900|19600|19950|20650|20250|20700|21350|21600||21400|21400|21800|21750|22050|22000|22800|23150|23250|23100|22100|21950|21700|21100|20850|20800|20600|20950|21450|21800|21450|20850|20950|20300|19500|20400|20150|19800|20500|22800|23300|23600|24750|21600|20500|19250|19100|19700|19750|19100|19450|20200|20500|21500|20750|20600|20300|20150|20050|20200|20550|20250|20600|20350|21500|21300|21050|20550|20550|20550|21200|20700|20800|20600|20600|22050|20600|21700|21850|20050|20400
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||68.4|66.6|65.5|71.3|68.4|65.9|72.8|66.2|60.2|60.3|59.8|59.3|57.4|58.1|57.5|56.6|56.7|55.8|55|54.3|54|53.7|54.2|53.3|53.6|53|53.1|54|56|57.3|56.6|56.9|57|59.2|57.6|57|56.6|56.9|56.7|56.3|56.8|57.1|57|58.6|57.3|56.9|56.2|57.2|52.6|58|62|63.5|62.7|65|63.1|60.5|61.2|62|60.6|62.6|63.6|62|61|61.1|62.9|62.1|61.6|61.9|61.4||62.1|62.5|63.6|63.5|63.9|65.4|59.5|59.2|60.1|59.3|59.2|60|59.2|59|59|58.7|59.8|60.6|61.5|62.6|62.9|62.6|62.8|||63.6|65.8||67.2|66.6|66.5|65|63|64|63.8|63.2|61.9|61.6|62.1|62.8|62.8|64.1|||64.8|63.1|63.8|63.8|62.9|63.4|63.2|63|62.8|63.3|62.5|62.3|60.9|61.1|62.3|62|63.3|62.8|62.1|64.6|68.4|68.7|68.6|69.2||69.1|69.1|72.5|70.9|72.3|71.1|70.6|72.5|72.3|70.2|71.9|72.1|71.9|71.9|69.7||||||||66.9|66|66.9|67.7|68.7|69.6|68|67.2|66.8|67.1|67.1|67.1|67.5|67.2|68.6|68.4|69.7|69.8||70.6|70.9|70.2|70.1|70.4|71.5|72.2|72.7|72.8|72.4|72.9|73|72.5|75.8|73.6|71.7|72.5|70.9|71.8|71.2|69.4|69|69.5|69.2|71.3|72.1|69.5|68.5|68.6|67.8|67.7|68|68.3|66.1|66.6|65.6|65.9|66.1|66.7|66.4|66.4|67.5|65.5|67|66.8|68|69.6|65.6|65.5|66.8|68.5|67.8|69.1|69.8|69|69.6|69.3|68.5||72.2|74.2|75.2|76.7|78|80.9|79.4|72.2|74|73.5|77|73.9
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||162|163.5|179|172|177.5|174.5|177|180.5|173.5|176|181|178.5|170|176|181.5|169|164.5|169.5|167.5|165|163.5|166|163.5|157|143|133|139.5|138|139.5|155|146.5|149.5|138|132.5|129.5|131.5|134.5|122.5|119|108.5|110.5|103.5|96.5|106|117.5|109|107|111.5|108|105.5|116|114|118|123.5|122|122|119|122.5|119.5|128|133|136.5|140|139.5|145|148.5|149.5|148.5|144||144|146.5|145|140|133|131|135|134.5|138|139|140|139|141|137.5|135.5|134.5|139|140|137|143|146|137.5|136.5||141||144|147|145|149|153|155.5|151.5|150|150|165.5|176.5|177|178.5|181.5|185.5|187.5|||184.5|183.5|182.5|182.5|182.5|185|186.5|190|183|183.5|183|183|179|179.5|182.5|185|183.5|182.5|183.5|190.5|187.5|189|186.5|187.5||181.5|179|183|188|190|191|191|191.5|191|190.5|197|199|197|198|197||||||||196|190|203|202.5|209|205|204.5|206.5|211.5|209|190|188|188.5|183.5|190|194|196|194.5||196.5|195|195.5|192|194.5|200|193|194.5|191|192.5|197.5|194|194.5|192|197|192.5|194|191|193.5|194|196.5|199|203.5|208.5|199|196.5|190|191|193|191|192.5|196|197|199.5|203|201|199.5|192.5|195|201|199.5|203|205|196|178.5|181.5|186.5|187.5|185.5|183|183|181.5|185|184|184.5|181|176|178||179|185.5|188.5|204|208.5|219|225|217|220|221.5|223.5|221.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|13.5041|13.2843||13.5328|14.2782|13.9151|13.3894|13.1314|13.571|13.6666|13.7335|14.1062|14.2305|14.0967|13.7239|13.8195|14.5267|14.8517|14.4407|14.5841|13.8768|13.5232|13.7908|13.3799|13.6284|12.9307|12.9976|12.6631|12.4051|12.4337|12.1375|12.3286|12.2044|11.8507|12.2139|12.2044|12.3573|11.9463|11.7265|11.5832|11.6883|11.6596|11.3633|11.3633|11.478|12.3095|12.558|12.2808|12.1279|12.3286|12.6153|12.3319|12.7382|12.9272|12.9556|12.9083|13.2013|13.1729|13.2958|13.3997|13.2296||13.4942|13.2391|13.721|14.6565|15.0629|14.8172|15.6393|15.6015|15.9417|16.915|17.0662|16.8867|16.6882|17.104|16.3953|16.074|15.7244|16.1401|15.5543|15.6015|15.5354|16.0456|16.1118|15.4976|15.1007|14.8455|14.855|14.2691|14.6943|15.2046|15.234|14.48|15.1981|16.2933|16.1138|15.6021|15.234|15.8355|16.3292||17.1372|17.1282|16.5357||16.5985|16.1587|15.5482|15.5482|15.4315|15.3058|15.3956|15.7816|16.033|16.3202|15.6829|15.5846|15.9228|15.6202|15.1752|14.9527|14.5077|14.3742|14.1072|14.392|13.9914|13.9202|13.493|13.3951|13.5731|13.9647|14.0627|13.5909|12.8344|13.3951|14.0271|14.2674|||14.5344|14.9349|17.16|17.09|15.7|15.9|16.01|16.5|16.34|15.84|15.55|15.95|15.75|15.33|15.49|15.67|15.98|16.25|16.42|16.48|16.19|16.37|16.34|15.53|15.09|15.33|15.21|13.95|13.96|14.2|14.03|13.83|13.91|13.59|13.4|13.67|13.94|13.99|15.01|15.25||15.78|15.86|16.45|16.75||16.65|16.78|17.19|17.09|17.38|17.88|18.11|18.2|18.29|18.61|18.1|18.42|17.78|17.83|17.9|17.23|16.51|16.78|17.13|17.17|18.06|17.72|17.55|17.18|17.43|17.06|16.89|16.73||17.05|17.33|16.16|15.8|15.37|15.65|15.15|15.4||14.99|14.85|15.22|15.82|15.25|15.93|15.29|15.84|17.1|17.5|18.44|18.01|17.55|17.5||17.12|17.33|16.66|16.61|16.79|16.85|17.56|17.13|17.36|17.46|18.74|18.52|18.75
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.5|7.3|7.499|7.499|7.499|7.449|7.449|7.467|7.48|7.391|7.4|7.5|7.499|7.535|7.402|7.5|7.4|7.485|7.445|7.225|7.3|7.242|7.251|7.365|7.5|7.427|7.415|7.1|6.93|6.811|6.868|6.864|6.855|6.77|6.79|6.842|6.949|6.994|6.859|6.839|6.859||6.88||||6.854|6.755|6.923|6.855||7|7.05|7.061|6.9|6.857|6.874|6.948|7|6.851|6.995|7.1|7.08|7.08|7.1|7.155|7.16|7.169|7.081|7.175|7.085|7|7.013|7.03|7.055|6.829|6.834|6.838|6.816|6.927|6.75|6.75|6.755|6.711|6.7|6.66|6.71|6.726|6.774|6.85|6.949||||||6.9|6.57|6.653|6.75|6.671|6.663|6.668|6.795|6.9|6.9|6.982|6.99|7|7.051|7.068|7.03|7.03|7.084|7.047|7.001|7.096|7.017|6.957|6.837|6.856|6.96|6.855|6.895|7.2|6.867|7.363|7.256|7.218|7.317|7.38|7.239|7.3|7.4|7.5||7.5|7.684|7.813|7.82|7.83|7.694|7.886|7.862|8.333|8.389|8.4|8.45|8.381|8.45|8.497|8.487|8.548||8.538|8.605|8.635|8.698|8.623|8.52|8.5|8.44|8.499|8.4|8.4|8.399|8.389|8.397|8.394|8.365|8.397|8.395|8.377|8.318|8.305|8.305|8.308|8.303|8.294|8.4|8.395|8.498|8.389|8.262|8.235|8.163|8.229|8.199|8.298|8.268||8.328|8.29|8.3|8.28||8.336|8.31|8.348|8.343|8.29|8.327|8.317|8.4|8.289|8.205|8.42|8.49|8.441|8.5|8.55|8.577|8.57|8.69|8.6|8.575|8.575|8.528|8.451|8.485|8.5|8.489|8.489|8.415|8.514|8.539|8.469|8.518|8.477|8.587|8.8|8.724|8.58|8.58|8.393|8.425|8.44|8.35|8.342|8.284|8.268|8.26|8.288|8.297|8.25|8.199|8.12|8.271|8.339|8.256|8.29|8.275
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|607.05|606.9|607.6|609.3|621.05|605.9|592.55||592.8|590.9|610.8|573.7|574.75|575.15|578.3|599.55|595.2|604|603.65||592.5|593.55|586.9||587.55|598|596.05|604.2|620.75|580.8|581.25|562.3|560.25|565.6|583.5|591.15|591.55|588.05|570.25|569.9|577.25|572.75|577.45|578.4|582.2|580.4|578.65|566.2|564.95|561.35|560.6|565.25|566.05|568.25|563.95|565.1|546.65|538.1|556|533.2|557.65|567.95|593.45|597.1|595.05|619.8|627.25|623.35|618.8|634.3|650.9|665.6|658.1|661.5|688.05|680.55|667.9|663.95|683.85|685.25|696.15|690.7|705.85|699.7|683.2|674.3|658.4|682.6|704.2|725.05|751.45|793.65|759.3||816.8|859|884.1|914.5|856.05|851.3|891.75|905.2|894.45|890.6|860.95|||912.6|883.95|803.6|793.3|793.95|811.1|782.2|762.3|757.7|711.4|712.8|716.65|724.35|741.3|737.4|748.6|749.4|760.75||771.1|755.6|746.75|753.95|767.5|772|769.5|756.8|717.9|741.4|753.75|754.85||744.95|760.2|712.6|769.45|755.55|786|800.6|800.7|835.9|838.05|792.75|848.6|859.9|862.6|869.25|888.3|891.6|907.25|905.75|891.1|906.2|897|904.15||914.2|841.8|936.35|924.4|815.1|839.6|881.1|880.55|867|876.05|862.45|810.85|808.65|801.65|804.45|813.85|815.3|817.05|792.7|800.65|817.9|796.7|799|820.1|828.8|790.55|760.8|799.7|811.5|847.45|872.55|838.4|837.6|842.15|722.85|712.95|714.1|710.75|707.6|690.25|653.6|681.95|703.8|744.1|723|712.7|697.35||714.8|746.85|766.7|774.15|785.55|767.45|784.3|776.5|776.5||794.7|775.6|778.4|787.65|797.55|804.35|821.3|839.5|802.9|821.15|866.8|882.85|911.95|912.05||935.05|928.9|954.7|981.55|1000.25|999.05|1011.55|982.35|989.95|989.95|989.2|989.8|988.85|986.3|989.45|989.15
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||33.7|31.5|32.5|33.35|34.5|34.4|34.4|34.15|33.3|34.5|36.3|33|33.15|33.5|33.15|33.55|33.4|32.5|32.55|31.8|31.3|30.75|30.4|30.45|31.2|31.05|32.55|33.5|34|33|32.2|33.2|32.5|33.1|33.4|33.05|31.9|32.55|34.4|36.05|34.7|31.55|28.7|29.85|28.55|27.85|27.15|27.4|26.9|26.1|26.8|28.55|29.05|29.05|28.9|27.8|27.7|29.1|27.4|29.4|30.5|33.15|34|35.6|36.65|36.8|40.1|39.95|39.95||39.75|39.65|39.6|38.95|37.7|36.6|36.85|36.4|37.2|37.75|37.75|38|37.8|37.25|37.1|36.15|37.3|38.1|37.1|39.5|40.95|40.8|40.8||39.75|39.55|39.55|40.9||42.05|42.55|42.65|42|40.95|41.25|42.2|42.35|42.1|41.3|42.75|42.8|44.35|||45.35|45.2|45.8|45.4|45.95|45.4|47.25|47.45|46.05|45.9|45.45|44.15|43.35|42.2|42.85|41.6|41.1|40.75|41.5|42|43.55|44.4|44.4|44.55||42.75|42.85|44.2|43.1|44.45|44.8|44.3|45.3|44.3|42.9|44.75|45.2|46.75|43.6|45.65||||||||44.4|45.95|46.45|48.2|51.2|51.7|52.3|51|51.3|52.5|52.4|52.5|54|52|55.9|56.1|56.5|55.9||56.5|57.3|57.5|56.9|56.8|57.1|57.5|57.5|56.6|56.4|55.8|55.6|56.2|57|59|59.2|59.5|59|60.3|62.9|62.8|63.1|64|64|64.1|65.4|65.2|64|64|64|64.3|64.5|64.2|65.3|65|64.8|65.3|65.2|63.9|65.8|68.5|68.2|67.7|68.3|67|67.1|66.2|66|66|65.7|67.4|66.6|66.8|65.9|66.1|65.2|65.2|65.5||67.3|67.9|65|65.8|65.4|68.3|69.6|69.5|70.5|70.8|69.8|69.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.585|0.58|0.575|0.575|0.58|0.585|0.585||0.59|0.58|0.58|0.57|0.565|0.565|0.555|0.565|0.555|0.56|0.555|0.565|0.565|0.565|0.555|0.555|0.56|0.555|0.56|0.55|0.56|0.56|0.57|0.57|0.56|0.555|0.555|0.56|0.55|0.55|0.545|0.55|0.545|0.54|0.56|0.575||0.575|0.58|0.575|0.58|0.575|0.575|0.585|0.58|0.575|0.585|0.59|0.57|0.57|0.58|0.575|0.59|0.57|0.58|0.59|0.58|0.605|0.61|0.61|0.615||0.62|0.625|0.625|0.64|0.585|0.6|0.595|0.595|0.605|0.61|0.6|0.575|0.58|0.57||0.58|0.575|0.59|0.59|0.585|0.59|0.61||||0.635|0.595|0.585|0.595|0.595|0.61|0.605|0.615||0.6|0.615|0.62|0.62|0.635|0.64|0.655|0.61|0.62|0.61|0.605|0.595|0.59|0.605|0.62|0.635|0.625|0.595|0.57|0.575|0.55|0.545|0.545|0.515|0.505|0.51|0.515|0.52|0.51|0.51|0.525|0.54|0.55|0.555|0.555|0.555|0.555|0.545|0.565|0.565|0.565|0.555|0.555|0.555|0.555|0.555|0.565|0.565|0.565|0.56|0.565|0.57|0.575|||0.555|0.555|0.55|0.56|0.55|0.555|0.555|0.555|0.56||0.57|0.575|0.57|0.58|0.58|0.58|0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.58|0.585|0.58|0.6|0.58|0.58|0.58|0.58|0.585|0.595|0.59|0.585|0.58||0.58|0.59|0.59|0.58|0.59|0.585|0.595|0.6|0.605|0.61|0.6|0.605|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.62||0.61|0.62|0.625|0.63|0.63|0.635|0.63|0.63|0.635|0.64|0.645||0.645|0.64|0.63|0.645|0.625|0.625|0.62|0.62|0.63|0.625|0.625|0.615|0.61|0.61|0.605|0.615|0.615|0.62
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.834|1.828|1.844|1.841|1.891|1.878|1.8485|1.8335|1.8195|1.8265|1.806|1.802|1.7965|1.804|1.806|1.808|1.814|1.802|1.799|1.7825|1.783|1.7655|1.777|1.791|1.7925|1.741|1.828|1.8495|1.859|1.865|1.879|1.88|1.864|1.869|1.837|1.7925|1.775|1.7815|1.795|1.836|1.7555|1.761|1.767|1.8|1.85|1.932|2.1145|2.093|2.097|2.0745|2.062|2.029|2.1215|2.1395|2.117|2.095|2.0975|2.1|2.116|2.173|2.1485|2.1565|2.1665|2.077||2.034|2.01|1.9755|1.9705|2.0105|2.0615|1.985|1.88|1.8935|1.853|1.845|1.7375|1.722|1.72|1.708|1.721|1.75|1.77|1.786|1.791|1.7745|1.7215|1.7265|||1.716|1.726|1.74|||1.72|1.714|1.71|1.704|1.687|1.652|1.6365|1.678|1.7375|1.615|1.6305|1.6415|1.703|1.72|1.77|1.7855|1.725|1.759|1.7635|1.829|1.8165|1.796|1.69|1.55|1.533|||||||||||||||||||||1.707|1.452||1.945|1.9265|2.028|2.026|2.0815|2.0415|2.0485|2.0275|2.0775|2.071|2.0615|2.0555|2.0655|2.042|2.0475|2.085|2.112|2.0875|2.069|2.036|2.0945|1.9585|2.081|2.114|2.1295|2.115|2.165|2.1455|2.22|2.228|2.2345|2.1575||2.1355|2.134|2.095|2.1405||2.098|1.992|2.046|2.0215|1.99|1.975|1.9925|1.9805|1.9655|1.987|2.0555|2.002|2.013|2.0025|2.06|2.0675|2.0465|2.0665|2.0855|2.1|2.093|2.1305|2.126|2.152|2.14|2.1875|2.185|2.206|2.18|2.1905|2.2|2.1985|2.2165|2.232|2.2055|2.19|2.212|2.215|2.2535|2.24||2.2325|2.23|2.2605|2.245|2.264|2.298|2.3055|2.3045|2.3295|2.302|2.342|2.3495|2.3315|2.3625|2.4275|2.3695|2.312|2.2885|2.29|2.299|2.28|2.295|2.289|2.343|2.3885|2.364|2.3565|2.4515|2.4975|2.4435
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.5|6.02|6.09|6.09|6.25|6.31|6.41|6.28|6.25|6.37|6.26|5.8|5.69|5.78|5.82|5.85|5.9|5.98|6.03|5.91|5.95|6|5.86|5.86|5.86|5.99|5.66|5.51|5.62|5.88|6.13|6.57|6.51|6.94|6.99|7.46|7.33|6.96|6.79|6.81|6.86|7.19|6.96|6.86|7.14|7.25|7.26|7.73|7.6|7.83||7.76|7.69|8.22|8.11|8.01|7.19|7.02|7.14|6.98|6.7|6.59|6.64|6.48|6.85|7.16|7.14|6.91|6.68|6.87||6.43|6.63|6.8|6.48|6.38|6.41|6.47|6.67|6.77|6.84|6.56|6.75|6.73|6.44|5.88|5.24|5.6|5.6||5.59|5.9|5.98|6.55||6.79|6.35|6.39|6.16|6.18|6.92|6.78|6.86|6.78|||7.31|7.25|7.35|7|7.45|7.68|7.56||7.58|7.1|7.1|7.57|7.12|7.11|7.32|8.61|7.66|7.31|7.87|8.43|8.81|8.58|8.21|9.37|10.44|10.82|9.88|10.02|10.94|11.58|12.42|12.36|12.88|12.3|12.26|11.74|11.98|11.1|12.44|12.46|12.82|12.28|11.88|11.68|12.24|13.08|12.8|12.44|11.88|11.16||||11.06|10.46|10.56|10.74|10.82|11.9|13.04|12.78|12.8|13|11.48|11.18|11.42|12.04|11.8|12.28|12.02|12.3|11.86|12.94|13.22|13.3|12.54|13.2|13.44||12.9|12.9|12.78|12.58|12.78|13.18|13.94|13.2|14.42|14.9|14.9|15.6|15.2|15.26|15.26|16.08|15.68|16.04|16.78|17.5|17.76|18.96|18.66|18.54|18.4|18.92|18.96|19.9|19.96|19.36|19.9|19.22|18.24|18.02|18.96|18.7|17.64|17.28|17.34|17.48|19|18.9|18.66|19.38|19.42|19.2|19.5|20.45|20.95|20.3|20.4|||20.6|21.05|20.65|20.8|20.2|20.2|19.88||20.4|20.05|21.6|21|22.1|21.5
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.46|7.48|7.4|7.39|7.4|7.76|7.85|7.8|7.85|7.84|7.88|7.95|7.92|7.9|8|7.9|7.96|7.94|8||7.98|7.96|8|7.8|7.76|7.74|7.64|7.87|8.05|8.05|8|7.87|7.76|7.72|7.7|7.59|7.45|7.44|7.36|7.35|7.39|7.4|7.25|7.26|7.19|7.2|7.2|7|7|7.24|7.1|7.15|7.3|7.2|7.46|7.59|7.63|7.61|7.57|7.6|7.6|7.59|7.6|7.7||7.77|7.98|7.85|7.68|7.78|7.9|7.59|7.3|7.1|7.12|7.08|7.05|7.05|7|7.05|7.01|7.03|7.15|7.1|7.05|7.09|7.1|7.1|7.09|7|7|7.15|7.09|7||7.14|7|6.98|7.17|||7.24|7.16|7.13|||7.12|7.11|7.07|7.2|7.09|6.96|6.9|6.95|6.95|6.95|6.86|7|7.03|6.95||6.75|6.94|6.84|6.76|6.91|6.91|7.01|6.76|6.68|6.83|6.71|6.89|6.6||6.71|6.96|6.95|7.04|7.22|7.21|6.96|7.29|7.3|7.36|7.39|7.35|7.45|7.49|7.58|7.57|7.56|7.67|7.59|7.5|7.53|7.73|7.67|7.75|7.7|7.5|7.54|7.64|7.58|7.64|7.82|7.96|8.09|8.12|7.96|7.78|7.8|7.75|7.73|7.8|7.76||7.7|7.8|7.75|7.81|7.75|7.57|7.74|7.74||7.7|7.5|7.52|7.56|7.79|7.7|7.55|7.52|7.7|7.68|7.53|7.55|7.67|7.58|7.5|7.29|7.27|7.42|7.23|7.19|7.35|7.25|7.35|7.54|7.52|7.62|7.56|7.38|7.5|7.54|7.64|7.76|7.8|7.85|7.74|7.6|7.57|7.51|7.65|7.56||7.57|7.47|7.49|7.58|7.64|7.66|7.48|7.52|7.61|7.57|7.58|7.61|7.64|7.7|7.74|7.42|7.39|7.25|7.23|7.31|7.39|7.31|7.44|7.44|7.51
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.9|64.7|64.8|64.7|64.7|||64.7|64.6|64.8|64.7|64.7|64.7|64.7|64.7|64.7|64.7|64.6|64.7|64.6|64.6|64.6|64.5|64.6|64.5|64.6|64.4|64.5|64.4|64.4|64.5||64.4|64.4|64.5|64.5|64.5|64.5|64.4|64.4|64.5|64.4|64.6|64.6|64.5|64.7|64.5||||||||64.6|64.6|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.4|64.4|64.4||64.4|64.4|64.4|64.4|64.3|64.3|64.3|64.3|64.4|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5|64.4|64.5|64.4|64.4|64.5|64.5|64.5|64.4|64.5|64.5|64.5|64.6|64.6|64.6|64.5|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5||64.5|64.6|64.4|64.5|64.4|64.4|64.4|64.4|63.4|57.7|57.6|57.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.76|5.85|5.86|6.09|6.02|6.16|6.25|6.03|6.31|6.68|6.72|6.75|6.87|6.73|6.83|6.83|6.8|6.89|6.73||6.73|6.87|6.83|7.09|6.8|6.9|6.97|7.05|7.03|6.96|6.9|6.81|6.6|6.7|6.57|6.77|6.75|6.6|6.7|6.75|6.75|6.59|6.74|6.75|6.69|6.62|6.61|6.42|6.64|6.64|6.54|6.6|6.7|6.7|6.7|6.74|6.73|6.46|6.25|6.26|6.24|6.3|6.55|6.4||6.8|6.68|6.8|6.66|6.65|6.71|6.86|7.18|7.29|7.02|7.16|6.78|6.68|6.68|6.7|6.72|6.68|6.7|6.62|6.67|6.7|6.5|6.9|6.7|6.5|6.97|7.18|7.2|7.34||7.24|7.3|7.15|7.3|||7.27|7.21|7.25|||7.12|7.12|7.3|7.17|7.3|7.14|7.15|7.16|7.22|7.3|7.17|7.36|7.26|7.14||7.12|7.39|7.5|7.56|7.85|7.82|7.65|7.31|7.42|7.4|7.12|7.15|7||6.9|6.9|6.53|6.84|7.24|7.27|6.8|7.8|8.1|8.29|8.37|8.38|8.4|8.47|8.4|8.55|8.36|8.63|8.57|8.57|8.67|8.6|8.7|8.8|8.8|8.69|8.64|8.81|8.66|8.65|8.7|8.8|8.85|8.85|8.8|8.84|8.72|8.8|8.73|8.73|8.71||8.65|8.7|8.76|8.9|8.9|8.92|8.93|8.93||8.86|8.79|8.73|8.78|8.8|8.87|8.7|8.65|8.63|8.72|8.61|8.76|8.56|8.6|8.54|8.58|8.75|8.6|8.6|8.5|8.52|8.51|8.4|8.59|8.55|8.57|8.6|8.5|8.6|8.65|8.7|8.75|8.8|8.88|8.6|8.66|8.78|8.77|8.68|8.73||8.77|8.73|8.62|8.73|8.74|8.78|8.74|8.88|8.91|8.84|8.87|8.95|8.9|8.8|8.9|8.9|8.85|8.9|8.85|8.88|8.9|8.89|8.97|8.86|8.8
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.07|3.06|3.06|3.05|3.04|3.03|||3.03|3.03|3.04|3.04|3.04|3.05|3.04||3.05|3.05|3.05|3.04|3.05|2.96|2.97|2.97|2.97|2.96|2.95|2.97|2.88|2.88|2.83|2.9|2.95|2.96|2.95|2.94|2.97|2.97|2.97|2.96|2.96|2.97|2.96|2.94|2.96|2.98|2.99|3|2.99|2.95|2.94|2.98|2.95|2.94|2.93|2.93|2.92|2.92||||2.91|2.91|2.92|2.9|2.91|2.93|2.92|2.93|2.92|2.93|2.92|2.93|2.92|2.92|2.92|2.93|2.92|2.92|2.93|2.92|2.92|2.93|2.91|2.92|2.91||2.92|2.91|2.93|2.92|2.92|2.92|2.9|2.89|2.92|2.92|2.93|2.93|2.9|2.91|2.88|2.89|2.88|2.89|2.88|2.9|2.91|2.9||||||2.32|1.98|1.94|1.91|1.85|1.81|1.83|1.85|1.79|1.79|1.79|1.77|1.78|1.77|1.77|1.79|1.78|1.8|1.83|1.81|1.79|1.69|1.66|1.59|||1.57|1.6|1.57|1.57|1.56|1.55|1.58||1.56|1.53|1.53|1.53|1.56|1.58
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||7.72|7.53|7.65|7.8|7.98|7.96|8.04|7.98|7.9|8.1|8.06|8.03|8|8.06|8.14|8.06|8.01|8.07|8.03|7.79|7.66|7.62|7.54|7.4|7.4|7.21|7.26|7.35|7.5|7.47|7.46|7.5|7.51|7.58|7.55|7.59|7.51|7.49|7.54|7.4|7.43|7.38|7.18|7.49|7.56|7.39|7.22|7.4|7.26|7.3|7.65|8.04|8.14|8.22|8.08|7.97|8.01|8.22|7.93|8.29|8.53|8.62|8.6|8.66|8.95|9.05|9.02|8.98|9||9.02|9.07|9.03|9.03|8.93|8.86|8.94|8.88|9.03|9|8.93|9.07|8.94|8.89|8.74|8.61|8.9|9|8.82|9.1|9.2|9.17|9.04||9|8.98||9.03|8.87|9.16|9.29|9.35|9.41|9.25|9.38|9.6|9.71|9.61|9.79|10.05|9.95|10.2|||10.35|10.3|10.35|10.45|10.5|10.65|10.9|10.95|10.85|10.9|10.95|11.1|10.85|10.75|11.05|10.9|10.85|10.3|10.1|10.4|11.1|11.2|11|11.2||10.8|10.65|11.1|10.9|11.1|11.1|11.05|11.2|10.65|10.65|11|11.15|11.35|10.95|10.95||||||||10.4|10.55|11|11.8|12.8|12.1|12|12.2|11.8|11.85|12|11.85|13.15|13.05|13.15|13.4|12.9|12.55||11.45|10.45|9.51|9.47|9.17|9.13|9|8.96|8.95|9.01|9.06|8.97|8.97|9.1|9.14|9.35|8.97|8.94|8.95|9|8.94|8.97|8.64|8.65|8.73|9|8.99|9.02|9.04|9.07|9.07|9.07|8.95|8.92|9.01|9.09|9.2|9.09|9.18|9.04|8.98|8.92|8.82|8.86|8.82|8.93|8.75|8.8|8.74|8.72|8.71|8.68|8.71|8.6|8.51|8.48|8.47|8.7||8.64|8.6|8.43|8.49|8.23|8.76|8.97|8.88|8.93|9|8.87|8.81
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||89200|90100|88600|84900|88700|87200|87600|83300|78900|82500|81500|81500|87600|88900|88600|96500|98600|100000|99100|99100|103500|101500|94300|85800|85800|86000|86300|84900|86600|85400|84600|84600|83600|80400|77200|77200|76400|77900|78900|78400|77600|73700|74600|74300|84200|83800|86300|87600|83600|86700|85600|87700|87000|83800|80100|77300|78900|82100|76700|77600|77000|76700|78200|76200|78600|79800|78200|75500|77800|77800|79500||77100|74300|73000|73600|73400|72600|72500|73400|71200|70900|70100|70300|70200|68300|68900|67000|65200|68800||71100|71200|71500|68300|66700|67900|67300|70100|75300|75300|76800|75800|75300|75400|77400|76500|75800|78300|77200|72100|72000|72000|73200|74400|72000|71800|72700|70900|75800|71800|71800|72300|72500|74100|72800|71000|67200|69400|70700|70600|73200|73200|71900|75600|74900|62200|60400|60400|57100|54800|56500|55600|57800|57400|57600|56800|53600|53900|56000|56700|56000|55800|56800|56700|56200||||55700|54200|55000|56800|58000|59200|62000|59700|58000|58600|60600|67200|71000|69400|66600|69800|69200|73500|77200|72000||69800|70000|69700|69200|66600|65900|66100|67100|68300|70200|69200|63500|63000|67000|66500|65800|64300|64500|64500|63100|56000|55700|53600|54400|56100|59400|58800|59100|60400|59500|59700|60100|61200|59800|58500|57100|58000|59000|60200|61400|68300|67800|68000|67000|69100|69800|71100|73700|71300|71800|72500|73000|75700|73400|72500|71400|69800|69700|69700|69700|71200|69200|71300||74500|76500|77400|78600|82400|82700|82400
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||30.5542|29.5944|29.5411|29.2212|29.6477|29.3811|29.861|29.4344|29.0612|30.5542|30.4476|30.3409|30.6076|30.7142|31.5674|31.0341|30.8209|30.8209|30.5009|30.9808|31.0875|30.8742|30.5009|33.647|33.2204|33.4337|32.7405|33.1138|32.9538|33.1138|32.8471|33.647|31.9406|31.994|31.3008|31.3541|31.2474|30.7142|30.3943|29.2745|29.0612|27.8881|27.3548|28.368|27.9414|26.9283|24.8486|25.2752|25.3286|25.5952|28.368|29.4344|29.5944|30.0743|29.7011|29.1145|28.6879|29.3811|27.5681|29.4878|29.2212|29.7544|29.5411|28.7946|30.1276|30.7142|31.3541|29.5944|29.5411||29.4878|29.6477|29.4878|29.3278|28.7946|28.6346|28.9012|28.4213|28.9012|29.1678|28.4213|28.6346|28.5813|27.9414|27.6215|27.0349|28.2613|30.3943|30.5009|32.4205|32.4205|31.7273|31.1941||30.3943|30.181|29.7544|31.0341|30.9275|33.1671|32.3139|30.5009|30.2876|30.181|30.7675|31.7807|31.834|31.4607|30.3943|32.3672|32.8471|32.7938|||32.5805|32.3139|32.6338|31.994|31.7807|32.5805|31.7273|31.6207|31.5674|31.1941|31.0875|31.1941|30.7142|31.1408|32.2073|32.0473|32.7405|32.0473|31.5674|32.3139|33.647|34.1269|34.3935|34.7135||34.0736|34.1269|35.7799|35.1934|35.9399|36.4731|35.9399|35.8866|35.4067|34.9267|35.14|35.1934|34.8734|34.6601|33.1671||||||||31.3008|31.0875|32.1539|31.7807|33.5937|33.5403|33.5937|34.5535|33.1671|34.0202|33.807|34.2869|36.0999|35.14|35.3|36.4731|37.113|37.1663||37.3796|38.2328|37.113|36.5798|36.3131|36.6331|36.7397|36.8997|37.1663|37.113|38.8193|39.6192|37.9128|39.4059|36.6331|35.1934|34.5535|34.8734|34.0202|34.4468|34.1269|35.1934|36.0999|36.1532|33.807|34.6601|34.6601|35.0867|36.7931|34.8734|34.1269|35.14|35.46|35.8332|34.1269|35.8866|34.2869|34.1269|33.9669|33.807|35.6199|36.2598|34.6068|33.9136|33.2737|32.6872|32.1006|29.2212|28.4213|26.4483|26.2351|26.2351|26.1817|25.6485|26.4483|26.0218|26.0218|25.7018||26.1284|25.4352|23.9421|24.4754|24.1554|25.5418|26.7683|25.8618|26.1817|26.0218|25.6485|25.1686
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.3323|0.3276|0.3183|0.3276|0.337|0.3417|0.3276|0.3276|0.3276|0.337|0.3463|0.3463|0.3417|0.3463|0.3463|0.3557|0.3557|0.3604|0.3557|0.3604|0.3604|0.3557|0.351|0.3604|0.3604|0.3604|0.351|0.351|0.351|0.3557|0.3651|0.3697|0.3697|0.3838|0.3744|0.3838|0.3791|0.3838|0.3744|0.3697|0.3651|0.3838|0.3885|0.3885|0.4025|0.4025|0.4025|0.4119|0.4025|0.4119||0.4165|0.4212|0.4306|0.4399|0.4353|0.4212|0.4212|0.4353|0.4353|0.4306|0.4165|0.4259|0.445|0.455|0.47|0.455|0.47|0.445|0.43||0.42|0.43|0.43|0.41|0.385|0.37|0.385|0.39|0.39|0.405|0.395|0.4|0.41|0.405|0.4|0.42|0.425|0.42||0.43|0.45|0.44|0.445||0.45|0.445|0.435|0.43|0.435|0.45|0.455|0.455|0.465|||0.47|0.465|0.45|0.455|0.46|0.47|0.485||0.5|0.51|0.5|0.52|0.51|0.485|0.5|0.55|0.52|0.485|0.455|0.46|0.45|0.435|0.425|0.445|0.49|0.5|0.49|0.485|0.52|0.55|0.56|0.57|0.6|0.59|0.6|0.6|0.64|0.64|0.65|0.66|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.68|0.67|0.67||||0.65|0.66|0.67|0.67|0.66|0.69|0.69|0.7|0.7|0.71|0.68|0.68|0.68|0.7|0.67|0.67|0.69|0.7|0.65|0.66|0.66|0.68|0.65|0.65|0.68||0.68|0.69|0.7|0.69|0.68|0.69|0.7|0.69|0.71|0.71|0.73|0.73|0.74|0.73|0.71|0.72|0.69|0.69|0.71|0.73|0.71|0.74|0.72|0.74|0.74|0.75|0.74|0.74|0.76|0.75|0.74|0.74|0.75|0.74|0.73|0.71|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.84|0.87|0.87|0.87|0.91|0.88|0.88|0.87|||0.87|0.86|0.85|0.84|0.82|0.84|0.84||0.85|0.82|0.83|0.83|0.82|0.86
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|125||125.06|125.01|125.07|125|125.56|125.56|125|125|125|125.16|125|125|125|125.22|125.12|125.04|125.04||125|125.01|125|125|125|125|125.02|125|125|125|125|125|125|125.67|125.67|125|125|125.02|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125.07|125|125.03||125|125|125.01|125.49|125|126.17|125.01|125.01|125.01|125|125|127.8562|135.14|135.16|135.16|135.19|135.19|135.14|135.15|135.2|135.14|135.29|135.14|135.14|135.14|135.17|135.17|135.14|135.14|135.14|135.14|135.14|135.19|135.14||135.14|135.14||135.14||135.14|135.14|135.14|135.14|135.28|135.29||135.15|135.14|135.14|135.15|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.17|135.14|135.22|135.14|135.32|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.47|135.15|135.14|135.14|135.14|135.14|135.14|135.36|135.14|135.24|135.14|135.14|135.14|135.14|135.14|135.14|135.16|135.16|135.14|135.14|135.16|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.16|135.14|135.14|135.14|135.14|135.33|126|127.4|129.09|128.15|130|127.74|127.27|127.95|130.7|132.55|129.58|129.73|129.84|134.27|133|132.83||132.82|132.81|133|132.75|132.55|132.58|132.5|132.51|130.68|129.8|129.84|129.91|129.9|129.72|129.78|129.5||129.51|128.5|91.47|88|90.3|91.67|94.5|98.47|101.3|102.94|106|103.54|87|87|86.5|85.25|85.23|85.49|86.1|85.74|85.5|86.75|86.01|87|85.68|85.23||83.6|85|84.37|85.8|85|82.4|82.51|82.9|82.12|80.8|79.5|80.98|83|85.1||89.53|89.96|89|91.61|94.19|95.41|95.35|95.11|94.22|96.33|96.7|97.9
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.95|3.87|3.96|3.97|4.16|4.02|4.08|4.02|4.03|4.12|4.17|4.14|4.11|4.2|4.17|4.05|4|3.98|4.01|3.96|4|3.98|3.91|3.92|3.95|3.97|3.92|3.9|3.87|3.92|3.91|3.98|3.94|4.05|4.04|4.05|4.09|3.99|3.94|4|3.93|3.96|3.93|3.89|4|4.19|4.17|4.16|4.22|4.22||4.24|4.2|4.26|4.23|4.16|4.03|4.01|4.12|4.1|4.1|4.01|4.07|4.08|4.08|4.1|4.01|4.03|3.93|3.9||3.87|3.9|3.93|3.91|3.87|3.87|3.88|3.87|3.87|3.9|3.9|4|3.98|3.98|3.92|3.9|3.93|3.93||4|4.08|4.06|4.08||4.09|4.04|4.02|4.02|3.95|4.1|4.12|4.05|4.07|||4.12|4|3.99|3.92|4|4|4.1||4.11|3.97|4.01|3.91|3.91|3.89|3.86|3.89|3.75|3.65|3.42|3.43|3.34|3.26|3.06|3.15|3.28|3.31|3.34|3.44|3.67|3.71|3.78|3.79|3.8|3.83|3.82|3.8|3.83|3.83|3.84|3.84|3.88|3.8|3.84|3.83|3.88|3.9|3.87|3.91|4.06|4.23||||4.5|3.77|3.78|3.85|3.92|3.94|3.93|4.03|3.91|3.91|3.84|3.83|3.88|3.87|3.79|3.85|3.85|3.86|3.92|4|4|4|3.92|3.81|3.85||3.86|3.8|3.89|3.76|3.74|3.75|3.76|3.76|3.82|3.79|3.83|3.94|3.9|3.86|3.67|3.87|3.85|3.9|3.9|3.72|3.73|3.63|3.62|3.62|3.7|3.58|3.57|3.6|3.5|3.41|3.55|3.6|3.58|3.67|3.5|3.61|3.63|3.64|3.63|3.63|3.8|3.78|3.77|3.77|3.76|4.05|4.07|4.15|3.86|3.8|3.82|||3.84|3.78|3.78|3.88|3.73|3.73|3.7||3.76|3.71|3.71|3.69|3.69|3.9
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.63|2.59|2.56|2.6|2.55|2.57|2.62||2.76|2.84|2.92|2.9|2.83|2.87|2.93|3.01|3.03|2.99|3.03|3.01|3.01|2.98|2.84|2.96|3.02|3.07|3.05|2.99|2.92|2.99|3|2.76|2.53|2.48|2.45|2.5|2.49|2.46|2.43|2.39|2.32|2.29|2.28|2.26||2.26|2.15|2.14|2.1|2.16|2.31|2.3|2.32|2.36|2.41|2.32|2.15|2.29|2.41|2.4|2.58|2.59|2.6|2.66|2.64|2.8|2.84|2.92|2.91||2.92|2.81|2.82|2.75|2.87|2.8|2.86|2.8|2.86|2.87|2.82|2.84|2.9|2.9||2.87|2.7|2.72|2.77|2.68|2.72|2.81||||2.91|2.87|2.76|2.81|2.78|2.8|2.85|2.83||2.85|2.85|2.9|2.9|2.89|2.9|3.07|3.09|3.15|3.21|3.12|3.12|3.14|3.16|3.19|3.25|3.34|3.22|3.25|3.09|3.07|2.93|3|2.66|2.56|2.65|2.76|2.66|2.57|2.28|2.46|2.63|2.8|2.78|2.89|2.94|2.93|2.88|2.94|2.8|2.92|3.05|3.12|3.15|3.13|3.09|3.22|3.22|3.19|3.15|3.15|3.09|3.14|||3.1|3.03|3.02|3.12|3.05|3.08|3.04|3.09|3.02||3.2|3.04|3.58|3.7|3.69|3.85|4.08|4.05|4.09|4.08|4.14|4.08|4.11|4.16|4.09|4.05|4.06|4.09|4.07|4.07|4.01|4|4.05|4.04|4.05|4.06|4.13|4.14|4.1|4.09|4.04||4.1|4.18|4.2|4.15|4.24|4.35|4.33|4.35|4.39|4.42|4.26|4.17|4.17|4.17|4.22|4.1|4.17|4.17|4.2|4.18||4.16|4.28|4.22|4.28|4.19|4.12|4.14|4.1|4.08|4.14|4.12||4.09|4.08|4.07|4.03|4.18|4.19|4.23|4.15|4.15|4.195|4.2|4.225|4.265|4.275|4.325|4.4|4.38|4.4
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|106.8|99.6|100|92.2|94.5|98.2|97|97.1|96.1|103.2|101|100.9|98|99.3|101.4|105.1|108.4|110|108.7||110|109.1|101.2|97.7|100.5|100|101.2|93.6|93|93.6|94.2|94.2|96.8|99.6|101.4|107.2|102.5|107.6|106.9|104|101.9|98|101.7|101.5|107.5|107.6|108.7|101.9|98.05|112.2|117.1|113|116.8|124.2|122|118|116.5|111|111.8|111.2|105.1||100|98.2|99.4|105|108.5|107|110.2|115.9|113|114|119.1|127.5|133.5|128|125.3|124.6|123.6|150|151.7|144.8|147.9|158|152|155.3|156|156|153.5|154.4|162.7|158.3|166||158|155.4|158.9|153.1|157.4|165.7|158.9|160.1|160.7|173|||174.6|164.4|157|168|159|160|186.1|196|199.5|201|196.2|217.8|215.4|211.8|217.8|219.2|212.6|218.6|223|219|221|206|207.4|214|214.6|210|205|197.1|201|203|210|213|213|213.8|203.8|188.6|201.6|211.2|209.2|216|221|231.2|236.8|231.2|248|248|250.2|241|247.4|246.4|250.2|256.6|244|252|233.8|251|240|250|280|296.2|317|355|367.6|371|370.6|375|386|387.8|380|361.8||359|377|369||349|349|349.6|342||353|350|332|324|320.2|328|316|337|340.8|343|349.2|354|349|341|352.4|344.2|351|350|356.6|370|352|361|379.8|345|353.4|347.8|341.2|350.4|351|346.2||338|342.2|350.6|350.6|352.6|344|341.4||353.2|364|354.4|358|355|355|347.6|355|364.8|378|380|400|399.8|403|503|493|492|480|499.8|499.8|516.5|526.5|518.5|516|523|527.5|535.5
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.33|2.37|2.3|2.32|2.37|2.39|2.35|2.39|2.25|2.33|2.36|2.3|2.3|2.27|2.3|2.38|2.42|2.42|2.48|2.45|2.39|2.4|2.4|2.41|2.37|2.25|2.26|2.34|2.29|2.29|2.32|2.35|2.34|2.34|2.31|2.35|2.37|2.42|2.38|2.39|2.32|2.34|2.37|2.3|2.46|2.45|2.52|2.52|2.5|2.47||2.45|2.46|2.45|2.53|2.53|2.5|2.48|2.47|2.48|2.49|2.44|2.41|2.36|2.44|2.54|2.44|2.5|2.32|2.38||2.45|2.37|2.11|1.93|1.96|1.91|2.01|2.16|2.21|2.22|2.22|2.22|2.23|2.25|2.36|2.42|2.5|2.56||2.59|2.67|2.67|2.67||2.65|2.6|2.6|2.71|2.53|2.64|2.62|2.61|2.72|||2.8|2.65|2.65|2.48|2.68|2.74|2.75||2.75|2.58|2.8|2.68|2.97|2.96|2.95|2.94|2.88|2.94|2.91|2.84|2.86|2.84|2.8|2.92|3.02|3.06|3.01|3.14|3.06|3.14|3.16|3.26|3.39|3.32|3.24|3.15|3.22|3.19|3.23|3.2|3.23|3.19|3.21|3.25|3.29|3.3|3.3|3.58|3.5|3.31||||3.24|3.1|3.11|3.15|3.23|3.24|3.27|3.24|3.24|3.21|3.22|3.35|3.32|3.21|3.24|3.2|3.17|3.23|3.4|3.32|3.32|3.22|3.18|3.41|3.4||3.33|3.34|3.4|3.26|3.23|3.25|3.27|3.17|3.13|3.11|3.1|3.14|3.01|3.11|3|3.42|3.41|3.45|3.41|3.29|3.27|3.21|3.08|3.02|3.01|3.08|3.07|2.98|3|2.95|2.93|2.97|2.95|2.92|2.99|3.02|2.95|2.95|2.9|2.9|2.94|3.05|3.03|2.97|3|3.03|2.88|2.9|2.93|2.85|2.87|||2.79|2.92|2.89|2.88|2.8|2.93|2.93||3.05|2.7|2.65|2.61|2.69|2.8
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|22.37|21.47|22.29|22.23|22.07|21.73|21.99|22.07|22.06|21.95|22.48|22.68|22.38|21.58|21.6|21.96|22.71|22.61|23.88|24.35|24.59|24.52|23.8|24.57|25.69|24.41|24.83|24.78|24.65|25.03|25.51|25.77|24.48|25.71|26.56|26.15|27.17|26.47|26.49|26.43|25.88|25.46|26.43|26.48|26.49|25.86|25.23|25.53|26.16|26.48|26.75|27.41|26.35|26.35|26.34|25.85|25.04|25.08|25.77|26.04|25.88|26.78|28.64|28.61|29|30.63|31.43|31.71|30.84|30.64|31.44|30.43|31.56|32.38|32.3|31.95|31.09|30.53|30.73|31.76|31.41|31.25|30.45|31.77|29.95|27.84|28.59|30.02|30.11|30.22|31.29|29.95|30.15|31.2|31.45|31.75|30.94|28.93|27.55|28.44|29.32|30.15|31.45|30.76|30.12|||30.64|33.61|30.47|31.46|32.96|32.56|33.08|32.78|32.77|31.94|33.26|33.54|31.4|31.24|31.45|31.94|32.52||30.45|30.06|29.39|28.67|27.53|27.94|28.52|28.96|28.42|28.94|29.69|30.96|32.66|33.54|34.55|35.5|34.37|36.05|36.92|37.03|36.11|36.18|36.96|36.68|36.62|36.2|36.58|37.07|36.9||36.13|35.48|35.02|33.92|32.83|32.24|32.89|33.33|33.56|34.38|34|34.83|35.45|35.65|36.01|34.97|34.9|35.1|35.09|35.3|35.25|36.28|36.68|36.16|36.12|35.79|34.7|33.8|33.57|32.88|34.09|32.04|31.32|31.27|30.1|30.78|31.49|31.15|31.71|31.72|31.64|31.71|31.53|31.59|31.41|31.69|31.75|32.33|32.64|32.81|32.46|34|32.65|33.67|34.93|34.64|33.84|34.45|34.54||35.03|34.45|35.76|36.14|35.57|35.73|36.7|37.31||37.03|35.61|34.99|35.06|35.18|35.41|35.62|35.53|34.82|34.11|34.26|34.76|35.85|35.69|35.33|35.21|34.25|33.65|33.2|33.59|33.79|34.29|34.55|33.84|33.89|34.91|34.79|34.11
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||173.5|170.5|173|173.5|177|177|181.5|180|179.5|180.5|180|179|180.5|182|183.5|180.5|178.5|179|180|178|178|177|178|175|181.5|181|180|182|184|184.5|183|182|181.5|184|186.5|188|184|189|182.5|181.5|185|186|189|192|196|196|194.5|197.5|196.5|196.5|197.5|198|198|203|199.5|200|199.5|201|194|199.5|204|211|208|209|212.5|213|212.5|209.5|211.5||210.5|208|206.5|208.5|205.5|209.5|211.5|214|211|212|210.5|217|216|213|210.5|209.5|212|220|216|224|221.5|224|225.5||225|233.5|228.5||218|218.5|212|215.5|217|219.5|219|223|220|215|212.5|209|208.5|206.5|||204|205.5|203|202.5|202|199.5|203|206|201.5|200|200|199|197|199.5|200.5|200|200|199.5|195.5|196|198|199|199|199||199|200.5|203|202|203|202.5|204|205.5|204.5|201.5|205.5|202|201|200|200||||||||197.5|198|199|198.5|199.5|199|199.5|201|200.5|203.5|203.5|206.5|207.5|209|206|202|201|200.5||199.5|199.5|199.5|200.5|202|200.5|200.5|200|199|199|199|199|199|198.5|198|199|199.5|198|199|200|199|199|199|199.5|200.5|200|200|201.5|203|201|202.5|203.5|203.5|203.5|203.5|205.5|205|205.5|203.5|204|204|204|202|202|199.5|200.5|199.5|199.5|199|199.5|197.5|204|204|206|200|200.5|201|200.5||201.5|203.5|202|200|199|198|197.5|199|201.5|201|202|202.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|73.6|73.95|71.7|71.95|73.25|68.75|71||68.65|67.75|69.5|66.9|63.8|64.85|63.6|64.35|64.2|64.15|65.35||63.9|63.7|62.7||62|61.3|60.75|58.05|59.3|58.75|58.75|57.95|56.4|58.7|55.35|53.85|51.75|47.6|46.65|47.3|45.5|45.75|46.5|46.9|47.65|45.55|45.75|43.95|44.2|44.25|44.05|44.95|44.95|45.55|45.9|45.45|44.75|44.75|45.15|43.9|44.2|44.85|46.55|46.6|46.5|47|48.35|49.25|48.45|47.15|48.3|49.5|45.8|44.95|45.8|45.1|44.75|44.5|45.05|45.9|44.5|43.8|43.05|43.3|42.1|42.25|42.4|43.9|44.6|45|46.1|47.05|47.3||48.3|48.85|50.15|50.5|49.8|48.9|50|50.15|50.1|50.55|50.25|||51.1|50.3|51.65|52.15|52|51.25|50.15|48.6|47.85|46.3|46.35|45.55|45.7|46.3|46.65|46.15|46.05|46.35||46.85|47.15|45.95|46.15|46.4|46.8|46.9|46.45|45.35|46|46.95|48.15||47.4|45.75|43.75|49.05|48.3|50.4|51.9|51.15|52.05|52.4|51.6|54.65|55.4|54.6|54.45|54.6|53.05|54.45|55.6|51.35|50.2|48.85|47.05||45.75|46.25|48.25|49.9|49.55|49.3|51.3|51.7|50.2|48|47.65|47.5|46.5|46.1|46.1|46.1|46.2|45.55|44.9|44.85|44.85|44.45|45.3|46.25|45.8|45.2|42.95|46.55|48.2|48.65|49.55|50.05|50.75|50.75|48.8|48.65|48.15|49.8|50.05|48.8|47.95|48.65|50.1|52|52.6|53.2|50.65||52.8|54.95|56.1|57|59.7|57.9|57.3|55.9|53||51.35|50.7|50.55|48.55|49|50.6|52.6|51.7|50.55|50.6|50.65|49.65|49.8|50.55||49.25|49.3|48.45|47.55|46.6|46.5|46.5|47.4|47.8|47|47.9|49.55|47|47.9|48.55|47.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|331.15|332.65|331.7|330.35|331|327.75|333.4||330.4|330.25|333.75|335.6|337|339.05|340.95|350.1|358.25|356.4|347.6||349.25|343.4|345.8||341|345.55|351.15|351.6|335.3|335.65|331.45|334.45|338.7|332.25|335.3|339.6|344.95|348.8|343.05|343.7|340|343.65|341.1|342.7|347.5|347.55|341.4|339|331.55|335.95|337.45|330.7|347.2|351.3|336.05|342.6|312.85|296.95|304.65|299.05|308.95|295.15|325.9|310.3|299.3|314|314.7|328.7|321.05|325.8|324.7|332.3|328.65|332.5|328.55|327.05|321.7|306.15|303|307.25|307.75|291|308.65|303.55|296.1|280.2|266.4|275.7|281.75|293.35|296.5|309.45|312.2||326.5|328.2|334.55|331.15|337.3|325.55|335.35|342.45|337.55|337.3|354.65|||362.55|367.7|380.6|380.1|377.35|377.1|366.6|359.9|351.65|346.6|356.5|352.9|357.6|363.6|362.7|359.55|350|352.1||333.35|329.4|314.7|323.05|328.6|329.45|328.8|324.65|317.9|319.6|308.4|320.3||319.9|330.75|313.9|348|341.4|354.55|364.2|371.3|374.85|363.55|358.5|386.7|390.8|395|394.2|389.7|403.85|408.5|407.3|399.35|394.35|393.45|373.75||385.3|378.1|400.85|420.9|421.95|426.45|444.55|455.75|456.5|453.25|455.15|451.75|445.05|447.85|447.85|449.35|456.25|447.05|447.35|449.2|453.45|439.4|429.05|433.2|431.8|418.2|410.55|420.9|455.25|466.9|477.45|489.2|460.45|464.15|465.85|463.55|473|489.15|491.25|491.6|487.85|491.4|511.35|505.2|503.15|511.05|478.65||497.7|501.2|518.6|514.05|508.5|487.25|503.75|551|549.05||540.1|537.45|540.4|542.3|534.75|522.55|544.15|538.15|531.55|546.9|557.1|542.7|559.2|580.2||592.65|595.95|600.65|592.25|586.75|586.15|584.2|596.8|589.45|583.05|589.5|594.6|585.85|591.8|597.5|614.95
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.01|4|4|4.06|4.05|4|3.89|4.02|4.02|4.03|4.1|4.14|4.12|4.16|4.03|4.08|4.05|4.05|4.05|4.09|4.15|4.05|4.07|4.21|4.27|4.17|4.13|4.1|4.11|4.19|4.28|4.2|4.23|4.26|4.2|4.18|4.1|4.05|4.08|4.3|4.33||||||4.2|4.2|4.4|4.63|4.7||4.7|4.8|4.7|4.8|4.8|4.9|4.9|4.8|4.97|4.86|5|5.25|5.25|5.3|5.3|5.3|5.26|5.25|5.32|5.31|5.23|5|5.34|5.33|5.33|5.35|5.35|5.35|5.32|5.5|5.5|5.49|5.4|5.49|5.4|5.49|5.49|5.25|5.26||||||5.5|5.24|5.05|||5.28|5.3|5.2|5.14|5.14|5.14|5.02|5.02|5.09|5|5|5|5|5.01|5|5|5|5|4.8|4.8|4.8|4.8|4.7|4.69|4.6|4.52|4.52|4.45|4.47|4.53|4.53|4.67|4.51|4.74|4.7|4.72|4.67|4.8|4.72|4.74|4.3|4.4|4.4|4.6|4.6|4.68|4.68|4.68|4.75|4.73|4.83|4.86|4.86|4.86|4.85|4.85|4.85|4.87|4.87|4.87||4.87|4.81|4.81|5|5|5|5.03|5|5.1|5.14|5|5.04|5.02|4.99||5.02|5.02|5.09|5.02|4.92|4.92|4.92|4.94|4.94|4.9|4.86|4.87|4.84|4.86|4.9|4.9|4.76|4.75|4.7|4.65|4.7|4.49|4.57|4.52|4.53|4.5|4.53|4.63|4.73|4.73|4.8|4.8|4.8|4.79|4.92|4.84|4.84|4.9|5|5|4.91|5.01|5.04|5|4.97|4.98|4.98|5|4.94|5.02|4.8|4.66|4.5|4.26||4.29|4.25|4.3|4.2|4.21|4.14|4.2|4.2|4.24||4.2|4.25|4.4|4.4|4.48|4.46|4.5|4.64|4.64|4.5
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|8.72|8.23|8.56|8.6|8.55|8.7|8.88|8.93|8.89|8.86|9.13|8.73|8.4|8.55|8.52|8.43|8.33|8.74|8.88|8.99|9.02|8.9|8.53|8.84|8.71|8.73|8.5|8.32|8.35|8.71|9.05|9.01|8.92|9.01|8.7|8.67|8.61|8.5|8.12|8.07|8.05|8.28|8.47|8.48|8.76|9.01|9.18|9.28|9.47|10.5||9.84|9.85|10.18|10.28|9.75|9.78|9.66|9.39|9.04|8.9|8.74|9.1|9.06|9.03|9.6|9.52|9.76|9.5|9.39||9.16|9.54|9.78|9.38|9.35|9.26|9.31|9.23|9.41|9.32|9.18|9.27|9.18|8.77|8.73|8.99|9.3|9.25||9.29|9.63|9.56|10.08||10.08|9.38|9.44|9.43|9.89|10.52|10.14|10.38|10.86|||11.12|11.5|11|10.4|10.58|10.18|10.5||9.94|9.43|9.69|10.36|9.86|9.68|9.65|10.34|10.46|10.06|9.86|10.38|10.18|9.31|8.01|8.3|9.07|9.82|9.6|9.87|10.06|10.74|11.12|11.36|11.64|11.6|12.16|11.9|12.46|12.3|12.84|12.8|13.38|13.86|14.1|14.2|14.7|14.78|14.66|14.56|14.66|14.42||||13.58|13.54|14.02|14.92|14.8|15.54|15.66|15.5|15.14|15.58|15.1|15.6|15.34|15.5|15.02|15.14|14.72|14.64|14.64|14.82|14.48|14.78|14.54|14.34|14.86||14.88|14.92|14.52|14.6|14.5|14.86|15.1|14.94|15.02|15.6|15.04|15.72|14.86|15.12|14.4|15.7|15.94|15.84|16.34|16.26|16.48|17.14|16.56|17.16|16.82|17.12|17.22|17.7|17.9|18|17.6|18.02|17.48|17.24|17.36|17.14|17.4|17.48|18.04|18.78|18.72|18.94|18.86|20.45|20.9|21.05|21.65|21.2|20.9|20.45|20.9|||20.05|20.15|20.15|20.3|19.94|19.98|19.86||19.42|19.92|20.4|19.96|20.5|19.84
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.73|3.56|3.58|3.57|3.58|3.51|3.58|3.55|3.69|3.91|3.92|3.89|3.86|3.97|3.94|3.99|3.93|3.98|3.92|3.99|3.98|3.9|3.78|3.88|3.88|3.77|3.72|3.71|3.82|3.88|4.09|4.26|4.16|4.19|4.17|4.28|4.65|4.74|4.75|4.61|4.53|4.6|4.67|4.57|4.61|4.73|4.7|4.63|4.72|4.68||4.93|4.75|4.9|4.7|4.58|4.47|4.47|4.49|4.45|4.33|4.25|4.36|4.48|4.59|4.7|4.65|4.68|4.67|4.72||4.83|4.75|4.65|4.73|4.86|4.91|4.89|4.67|4.7|4.7|4.54|4.64|4.47|4.36|4.3|4.26|4.34|4.22||4.34|4.6|4.61|4.61||4.64|4.71|4.61|4.59|4.45|4.8|4.8|4.9|5|||5.05|4.98|5.01|5|5.16|5.14|5.32||5.28|5.51|5.56|5.58|5.72|5.85|5.77|5.98|5.87|5.84|5.74|5.57|5.44|5.13|4.76|4.92|5.41|5.6|5.56|5.5|5.69|5.9|6.39|6.4|6.36|6.44|6.82|6.6|6.87|7.08|9.63|9.71|9.49|9.65|9.61|9.55|9.5|9.49|9.4|9.27|9.33|9.39||||9.23|9.13|9.28|9.3|9.25|9.41|9.11|9.02|8.97|8.89|8.88|8.66|8.52|8.48|8.35|8.3|8.3|8.25|8.29|8.3|8.24|8.42|8.34|8.43|8.21||8.28|8.11|8.1|8.08|8.05|8.21|8.02|8|8|8.05|8.04|7.98|7.97|7.85|7.7|7.77|7.68|7.67|7.46|7.18|7.35|7.3|7.28|7.09|7.04|7.01|7.01|6.99|6.94|6.95|7.04|7.1|6.99|7.02|7.07|7|7.07|6.92|6.94|7.18|7.18|6.89|7.3|7.11|7.13|6.8|7.05|6.96|7.15|7.2|7.02|||7|7.05|7.11|7|6.8|6.68|6.59||6.96|6.75|7.05|6.91|7.06|7.23
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|13.5|13.1|14.1|13.9|14|14|13.8|14.1|14.3|13.4|13.3|13.4|13.2|12.8|12.6|12.3|12.1|12|11.6|11.2||10.9|11.2|10.7|10.4|10.2|10.6|11|10.9|10.8|||10.6|10.4|10.2|10.3|10.5|10.5|10.5|10.3|10.2|10.6||11.2|11.3|11.2|11.3|11.3|11.7|11.8|11.4|11.6|11.6|11.4|11.2|11.1|11.4|11.6|11.5|10.8|10.7|11.8|12.1|12.3|11.8|12.2|12|11.4|11.2|10.4||10.3|10.3|10.3|9.9|9.95|9.6|9.5|9.5|9.65|9.65|9.55|9.8|9.65||9.15|8.9|9.3|9.35|9.5|9.55|9.55||9.4||9.35|9.2|8.65|8.65|8.5|8.55|8.5|8.4|8.35|8||||7.9|7.9|8|8.05||8|8|8|7.95|8.1|8.5|8.65|8.45|8.3|8.2|8.1|7.85|7.9|7.65|7.7|7.55|7.75|7.95|8|7.55|7.4|7.55|7.65|7.85|7.9|7.65|7.5|7.55|7.5|7.6|7.65|7.5|7.65|7.8||7.85|7.9|7.75|7.8|7.95|7.95|8.15|7.85|7.65|7.65|7.75|7.7|7.6|7.55|7.65|7.65|7.7|7.7|7.85|7.8|7.55|7.65|7.7|7.65|7.75|7.7|7.5|7.5|7.45|7.6|7.35|||7.35|7.4|7.35|7.3|7.3|7.25|7.2|7.2|7.25|7.3|7.4|7.4|7.5|7.55||7.5|7.6|7.6||7.45|7.45|7.3|7.25|7.35|7.45|7.65|7.65|7.6|7.6|7.65|7.65|7.55|7.75|7.8|7.75|7.8|7.9|7.95|7.95|7.75|7.85|7.8|7.95|7.75|7.95|7.9|8.15|8.4|8.4||8.55|8.55|8.45|8.7|8.65|8.6||8.2|8.25|8.2|8.05|8.2|8.25|8.25|8.25|8.2|8.3|8.35|8.1||8
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|27.3931|27.3201|28.4889|27.5392|28.0506|27.4479|27.7766|27.1922||25.7861|25.1469|24.9825|25.4939|26.48|26.3705|25.9504|24.7451|24.8912|24.5808|24.7451|24.1607|24.9277|24.5625|24.6538|24.7269|24.4347|24.4529|24.2338|23.5581|23.5581|23.3024|23.1563|23.3024|22.6815|23.1015|23.2111|22.5354|21.5493|21.2571|20.9466||20.1613|20.4353|||19.7231|19.8692|19.7231|19.7778|20.4535|20.7275|19.7413|20.3622|20.0883|20.764|21.3119|21.5127|19.9787|20.344|19.9239|18.6639|17.8329|17.6412|17.5499|17.4677|17.2759|17.7051|17.4494|18.2164|18.4264|18.2164|18.3169|18.0703|17.9699|17.8055|17.3764|17.7234|17.4129|17.2485|17.1846|17.1755||17.5133|17.6047|17.5225|17.7507|17.139|18.0795|18.3169|18.3534|18.463|18.8099||||17.9425|19.1569|19.2482|19.4126|20.3679|20.4565|21.2358|21.3243|21.5015|21.59|21.2889|21.1827|21.3066|21.5723|21.2358|20.4388|19.996|19.872|20.2085|19.3053|18.8979|18.8625|19.1813|19.2875|17.9769|17.8529|17.8706|18.1009|18.0301|17.2685|16.9585|16.8257|16.7548|16.9054|16.9231|16.7371|16.4715|16.684|15.8604|15.8516|15.9313|16.3386|16.2146|16.3209|16.3829|17.729|17.9946|19.9783|20.5273|20.793|21.0587|20.9878|21.7494|21.9797|21.9442|22.4933|22.1922|22.4933|22.6527|22.759|21.4837|21.7848|22.4756|23.6268|22.387|22.1922|21.4483|20.9524|19.9606|19.6595|20.7399|20.3679|19.8366|19.3761|20.8284|20.7576|20.9701|21.2004|20.4742|20.4742|19.9252|19.6772|20.0314|19.2875|18.6854|17.9238|17.7821|18.1895|17.6581|18.4374|18.5968|17.1356|17.5341|19.4824|21.6431|22.1922|24.6541|23.1132|23.2017|21.0941|20.9701|20.4034|19.4647|18.7385|17.481|17.419|17.1002|17.0205|16.4892|16.1881|15.9313|16.3475|16.4715|16.1792|15.6745|15.7453|15.4265|15.2671|15.152|14.8863|14.417|14.2841|14.107|14.1159|14.0185|13.983|14.2221|13.9122|13.9742|13.8502||13.3986|13.4428|13.3631|13.0443|13.0532|12.8672|12.637|12.7255|12.4333|12.0614|12.1411|12.2296|12.4333|12.3447|12.2208|12.1588|11.9905|12.1942|12.2296|12.1765|12.2473|12.1853|12.1056|12.2208|12.203|12.3005
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.9|6.75|6.76|6.87|6.72|6.83|6.88|6.89|6.87|6.99|7|6.98|6.8|6.77|6.59|6.57|6.46|6.51|6.54||6.45|6.5|6.47|6.32|6.38|6.35|6.49|6.59|6.6|6.43|6.29|6.08|6.1|6.06|6.15|6.16|6.25|6.1|6.14|6.19|6.1|6.08|6.11|6.12|6|6.17|6.37|5.89|5.98|6.18|6.2|6.27|6.23|6.39|6.4|6.55|6.5|6.5|6.57|6.48|6.46|6.53|6.8|6.68||6.81|7.04|7.05|7.12|7.2|7.05|6.77|6.89|6.62|6.8|6.76|6.69|6.68|6.65|6.7|6.7|6.8|6.86|6.81|6.75|6.96|7|7.08|6.98|6.78|6.67|6.87|6.98|6.99||7.24|7.25|7.25|7.38|||7.38|7.7|7.6|||7.55|7.48|7.56|7.61|7.55|7.38|7.38|7.41|7.38|7.31|7.38|7.36|7.27|7.18||7.03|7.15|7.15|7.04|7|6.94|6.9|6.69|6.67|6.65|6.5|6.8|6.77||6.95|7.22|6.77|6.94|7.04|7.09|6.64|6.97|6.7|6.58|6.58|6.56|6.55|6.54|6.48|6.63|6.63|6.56|6.5|6.61|6.59|6.57|6.66|6.68|6.59|6.43|6.6|6.64|6.59|6.55|6.7|6.9|6.83|6.72|6.7|6.74|6.8|6.69|6.46|6.3|6.35||6.29|6.33|6.3|6.22|6.23|6.23|6.22|6.1||6.09|6.06|6.1|6.1|6.23|6.05|6|6|5.9|5.99|6.11|5.98|6.01|5.95|5.97|5.98|5.94|5.82|5.86|5.85|6.14|5.99|6.08|6.05|6.18|6.26|6.34|6.17|6.27|6.29|6.07|6.07|6.06|6.08|6|6|6.01|6.02|6.07|5.96||6.12|5.99|6.14|6.15|6.19|6.19|6.18|6.14|6.14|6.1|6|6.06|6.07|6.09|5.92|5.8|5.84|5.6|5.7|5.63|5.67|5.67|5.72|5.6|5.67
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||165000|164500|170500|168000|171000|168000|173500|170000|169000|173500|172000|169500|169000|172500|183500|188000|190000|192000||187500|190000|183000|186500|190500|192500|187500|190000|185500|181000|184500|175000|175500|181500|182000|173500|173000|171000|169000|169500|167500|172500|172000|172000|177500|176500|176500|176000|183500|181000|193500|194500|200000|200000|200500|198000|195500|201500|209000|210500|218500|213500|210000|212000|209000|218500|218000|218000|223500||231500|230000||233500|233500|227000|228000|230000|223500|212000|205000|200500|204000|204000|205000|200500|201000|208000|205500|209500|220000||222500|224000|223000|227500|228000|228500|233000|232500|240000|243000|240500|240000|240000|244000|247000|247000|246000|244000|249500|249500|252500|260000|263500|267000|272000|259500|258000|252500|254500|254000|256000|257500|256500|261500|267000|265500|260500|261000|267500|268500|263000|263000|267000|283000|288000|275000|275000|275000|270000|262500|275500|275000|290500|291000|287500|299500|273000|266000|289500|277500|264500|238000|245500|242500|239000||||234500|238500|284000|285500|298000|308500|313500|306000|312500|337000|352000|349000|348500|351500|365000|365000|343000|347000|335500|312000||303500|306000|297000|303000|306500|301500|309500|314500|315000|317500|314000|313000|305000|316500|319000|320000|326000|344500|329000|317500|291500|294500|246000|259500|263500|273500|265000|272500|255000|247500|252000|244000|243000|247500|247500|238000|240000|247500|257500|255000|263500|262500|272500|272000|287500|294500|298000|301500|305500|299500|309000|321000|331000|331000|332000|331500|321500|318500|322500|322500|327000|311500|328000||347000|357500|372500|381500|393000|400500|400500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||10114.4004|10022|10252.9004|10183.7002|10345.2998|10460.7998|10784.0996|10830.2002|10460.7998|10991.9004|11084.2998|10784.0996|10645.5|10899.5|11061.2002|11176.5996|11453.7002|11777||11846.2998|12054.0996|11730.7998|12054.0996|11615.4004|11684.7002|11476.7998|11061.2002|10876.4004|11061.2002|11084.2998|11015|10945.7002|10761|10737.9004|10737.9004|10784.0996|11015|11084.2998|11823.2002|11315.2002|11199.7002|11338.2998|11015|11269|11222.7998|11245.9004|10899.5|10922.5996|10206.7998|10460.7998|10714.7998|10784.0996|10899.5|11199.7002|10968.7998|10160.5996|10507|10945.7002|10761|11315.2002|11684.7002|12215.7998|11915.5996|12054.0996|12839.2998|13185.5996|13185.5996|13024|29200|13485.7998|13393.5||13508.9004|13832.2002|13532|13485.7998|13624.4004|13208.7002|13555.0996|13301.0996|12793.0996|13347.2998|13416.5996|13693.7002|13809.0996|13508.9004|14063.0996|13809.0996|13855.2998|13878.4004||14271|14501.9004|14848.2998|14732.7998|14409.5|14155.5|14294.0996|13832.2002|14317.2002|14732.7998|14940.7002|15148.5|14363.2998|14340.2998|14340.2998|14501.9004|14363.2998|14432.5996|15240.9004|15079.2002|15171.5996|15748.9004|15702.7002|15009.9004|13832.2002|14017|13809.0996|13393.5|13462.7998|13416.5996|13601.2998|13555.0996|13555.0996|13786|13532|13370.4004|12793.0996|13024|12100.2998|12238.9004||11638.5|11869.4004|12077.2002|12262|11938.7002||11800.0996|11684.7002|11407.5|25950|25250|25750|26100|25950|27150|25600|26350|26050|26650|27400|26550|26500|27100|26900|26000|||26000|24850|26300|26850|28200|29050|29250|29100|29900|30150|30200|30100|31000|30600|30900|31500|31100|32800|33900|33600||31750|31900|32350|31550|30900|30950|30900|30850|31200|32150|33600|30750|29550|29400|30050|30750|29900|29850|29400|29600|29450|28100|28000|29000|29700|29950|29850|29350|29800|29550|29150|29500|30150|30550|30000|29500|29650|33500|33750|34150|34150|34000|34200|33500|32300|32500|33000|33550|32700|33100|33300|33250|33950|34600|33300|33350|32100|31750||32500|32850|31900|32250|33800|33800|35200|34450|34550|35050|35800|35500
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|4.37|4.04|4.08|4.08|3.96|4.08|4.33|4.28|4.09|4.16|4.36|4.18|4.1|4.19|4.25|4.06|3.96|4.03|4.04|4.03|4.09|4.01|3.86|4.02|4.07|4.09|3.88|3.82|3.88|3.76|4.1|4.38|4.24|4.75|4.42|4.24|4.28|4.47|4.39|4.32|4.18|4.48|4.42|4.5|4.55|4.92|4.82|5.01|5.13|5.28||5.32|5.76|5.98|6.13|6.37|6.46|6.58|6.73|6.52|6.07|6.31|6.56|6.34|6.46|7.03|6.91|6.73|6.54|6.07||6.08|6.29|6.22|5.88|5.88|5.8|5.91|5.92|6.1|6.06|6.23|6.26|6.17|6.11|6.02|5.3|7|7.15||7.45|8.03|8.07|8.32||8.4|7.75|7.44|7.41|7.17|7.46|7.42|7.7|8.13|||8.3|7.9|7.92|7.7|8.82|8.41|8.66||7.84|6.93|6.23|6.19|5.64|5.8|6|7.05|7.53|7.82|7.45|7.78|9|6.77|6.15|6.89|9|9.6|9.8|9.77|11.4|12.22|12.84|12.88|13.5|13.64|14.14|15.28|15.9|15.86|16.58|16.86|16.68|17.06|16.88|17.56|18.34|17.46|17.2|16.48|17.9|16.72||||16.32|15.74|15.82|16.38|16.56|16.26|16.22|16.38|14.1|13.46|13.68|14.42|14.28|15.36|15.86|15.46|14.38|13.78|14.4|14.96|14.08|14.5|14.5|14.14|14.48||14.3|14.92|14.4|14.28|13.42|13.78|14|13.68|13.68|15.18|15.56|16.12|15.66|15.78|15.08|15.92|16.48|16.4|15.74|16.62|17.08|17.64|16.98|16.98|17.54|18.06|16.74|17.28|18|16.72|17|17.7|17.4|15.94|15.84|16.42|17.28|18.04|17.5|17.84|17.6|17.44|17.5|17.82|18.38|19.06|18.82|17.26|15.16|15.38|15.52|||16.34|16.26|16.56|17.56|17|17.42|18.1||18.2|18.66|17.5|16.14|17.8|18.66
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.8373|4.5563||4.4598|4.5915|4.6002|4.6266|4.4422|4.4334|4.5915|4.6178|4.451|4.3018|3.9945|3.8628|4.0472|4.3018|4.451|4.6617|4.8724|4.7495|4.5212|5.44|5.15|5.18|5.13|5.09|4.71|4.47|4.54|4.48|4.55|4.7|4.54|4.66|4.57|4.64|4.63|4.39|4.57|4.54|4.45|4.34|4.47|4.31|4.32|4.39|3.98|3.81|3.78|3.9|3.9|4.15|4.4|4.55|4.46|4.79|5.05|5.15|5.21|5.17||4.95|4.81|4.83|4.99|5.09|5.15|5.18|5.17|5.32|5.74|5.54|5.58|5.59|5.51|5.55|5.47|5.36|5.55|5.45|5.51|5.54|5.71|5.55|5.38|5|4.86|4.88|4.9|5.01|5.16|5.39|5.25|5.38|5.55|5.72|5.75|5.93|6|5.74||6.18|6.32|6.19||6.33|6.48|6.71|6.78|7.07|7.31|7.22|7.5|7.69|7.59|7.26|7.42|7.32|7.17|7.2|6.98|6.6|6.47|6.27|6.25|6.2|6.41|6.64|6.53|6.77|7.14|7.22|6.9|6.82|7.2|7.2|7.32|||7.17|7.41|7.23|7.25|7.05|7.3|7.32|7.66|7.62|7.91|7.82|8.14|8.11|8.04|8.01|8.07|8.3|8.38|8.69|8.83|8.32|8.35|8.12|7.74|7.36|7.58|7.43|6.86|6.83|6.92|6.98|6.85|6.97|6.82|6.71|7.1|7.11|6.98|7.42|7.92||8.4|8.12|8.24|8.32||8.22|8.29|8.45|8.31|8.69|8.67|8.76|8.55|8.8|8.95|8.66|8.89|8.81|8.43|8.3|8.29|7.91|8.56|6.76|6.99|7.35|7.33|6.9|6.86|6.82|6.84|6.75|7.11||7.28|7.4|7.2|6.99|6.91|6.67|6.79|7.05||6.91|6.6|6.8|6.97|7.02|7.53|7.48|8.01|8.69|8.72|9.44|9.37|9.22|9.5||9.04|9.3|8.97|8.48|8.74|9.07|9.61|8.94|8.96|8.91|9.51|9.74|10.03
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.76|0.76|0.75|0.77|0.78|0.77|0.78|0.79|0.79|0.79|0.81|0.77|0.8|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.81|0.83|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.85|0.83|0.85|0.85|0.84|0.84|0.87|0.86|0.89|0.87|0.87|0.87|0.9||0.89|0.9|0.91|0.91|0.92|0.84|0.82|0.84|0.83|0.84|0.83|0.82|0.81|0.83|0.83|0.83|0.83|0.84|0.85||0.81|0.85|0.83|0.87|0.85|0.85|0.85|0.83|0.87|0.85|0.82|0.83|0.85|0.86|0.86|0.85|0.85|0.88||0.89|0.89|0.9|0.91||0.92|0.88|0.86|0.86|0.89|0.91|0.91|0.92|0.92|||0.97|0.97|0.94|0.87|0.89|0.9|0.93||0.93|0.89|0.9|0.88|0.89|0.9|0.88|0.93|0.86|0.86|0.89|0.88|0.87|0.76|0.71|0.78|0.94|0.99|1|1.01|1.04|1.09|1.14|1.13|1.14|1.15|1.18|1.2|1.19|1.22|1.26|1.26|1.3|1.3|1.27|1.3|1.24|1.29|1.27|1.2|1.3|1.26||||1.25|1.26|1.22|1.22|1.26|1.25|1.28|1.28|1.25|1.28|1.18|1.22|1.19|1.1|1.09|1.09|1.08|1.09|1.12|1.12|1.13|1.14|1.14|1.13|1.11||1.07|1.07|1.1|1.11|1.12|1.2|1.25|1.25|1.17|1.18|1.17|1.2|1.24|1.19|1.18|1.16|1.1|1.11|1.1|1.11|1.13|1.15|1.15|1.14|1.15|1.17|1.18|1.22|1.27|1.41|1.22|1.3|1.24|1.21|1.24|1.22|1.25|1.25|1.27|1.29|1.31|1.31|1.31|1.33|1.3|1.35|1.33|1.3|1.35|1.35|1.37|||1.35|1.41|1.34|1.3|1.28|1.32|1.33||1.32|1.32|1.33|1.29|1.35|1.33
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.13|5.125|5.18|5.18|5.38|5.28|5.29|5.1|5.155|5.23|5.12|5.155|4.845|4.88|4.86|4.875|4.975|5|5.01|4.945|4.8|4.795|4.795|4.62|4.59|4.5|4.66|4.645|4.655|4.755|4.77|4.705|4.825|4.745|4.65|4.635|4.585|4.735|4.745|4.82|4.74|4.745|4.8|5.01|5.09|5.555|5.505|5.27|5.325|5.35|5.37|5.34|5.445|5.455|5.435|5.4|5.45|5.535|5.59|5.575|5.58|5.55|5.58|5.565||5.5|5.565|5.595|5.28|5.305|5.28|5.43|5.725|5.725|5.88|5.595|5.295|5.235|5.205|5.125|5.315|5.405|5.505|5.375|5.305|5.24|5.21|5.465|||5.56|5.625|5.4|||5.565|5.585|5.585|5.5|5.24|5.35|5.335|5.315|5.65|6.11|5.22|4.8|4.8|4.72|4.805|4.87|4.97|4.89|4.885|5.075|5|5.1|4.19|3.88|3.65|||||||||||||||||||||4.135|3.79||5.635|5.595|6.17|6.35|6.425|6.405|6.215|6.3|6.44|6.47|6.4|6.35|6.345|6.255|6.33|6.485|6.65|6.55|6.525|6.515|6.5|6.1|6.605|6.715|6.53|6.425|6.675|6.73|6.805|6.915|6.885|6.965||6.835|6.855|6.88|6.88||6.75|6.8|6.76|6.85|6.86|6.855|6.79|6.775|6.8|6.9|6.86|6.725|6.73|6.755|6.975|6.995|6.98|7.01|7|7.05|7.26|7.21|7.24|7.015|6.97|7.105|7.14|7.11|6.99|7.17|7.15|7.16|7.205|7.26|7.35|7.65|7.715|7.82|7.815|7.75||7.675|7.7|7.76|7.765|7.675|7.83|7.865|7.92|7.955|7.98|8.015|8.025|8.12|8.08|8.07|7.81|7.77|7.815|7.625|7.745|7.645|7.76|7.775|7.84|7.725|7.76|7.86|7.94|7.905|7.925
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.8|1.78|1.73|1.74|1.71|1.66|1.65|1.65|1.69|1.76|1.73|1.6|1.55|1.57|1.59|1.64|1.6|1.6|1.54|1.51|1.5|1.48|1.45|1.47|1.49|1.51|1.49|1.5|1.51|1.55|1.58|1.6|1.61|1.63|1.63|1.68|1.72|1.76|1.77|1.78|1.73|1.77|1.81|1.81|1.81|1.84|1.86|1.81|1.79|1.84||1.8|1.81|1.86|1.84|1.84|1.81|1.8|1.86|1.84|1.81|1.77|1.82|1.79|1.78|1.84|1.89|1.86|1.89|1.92||1.87|1.88|1.9|1.8|1.82|1.85|1.82|1.82|1.86|1.87|1.79|1.8|1.78|1.79|1.8|1.76|1.84|1.87||1.84|1.91|1.95|1.99||2.02|1.99|1.97|1.93|1.99|2.09|2.1|2.23|2.2|||2.11|2.04|2.07|2.04|2.07|1.96|1.96||1.88|1.77|1.78|1.87|2|2.03|1.99|2.05|2.08|2.09|2.07|2.11|2.09|1.99|1.84|2.08|2.24|2.28|2.24|2.21|2.2|2.29|2.35|2.35|2.36|2.38|2.4|2.25|2.27|2.28|2.32|2.33|2.38|2.36|2.34|2.3|2.35|2.39|2.36|2.36|2.36|2.33||||2.25|2.23|2.32|2.38|2.33|2.36|2.36|2.39|2.45|2.39|2.34|2.36|2.34|2.38|2.34|2.34|2.36|2.44|2.43|2.58|2.69|2.53|2.51|2.37|2.43||2.5|2.52|2.19|2.2|2.19|2.28|2.3|2.22|2.16|2.26|2.23|2.31|2.17|2.11|2.1|2.22|2.13|2.23|2.23|2.24|2.17|2.18|2.14|2.07|2.12|2.17|2.13|2.14|2.16|2.13|2.18|2.18|2.16|2.24|2.19|2.21|2.37|2.33|2.31|2.38|2.35|2.35|2.44|2.42|2.49|2.46|2.51|2.6|2.62|2.54|2.62|||2.57|2.67|2.7|2.88|2.83|2.58|2.53||2.7|2.5|2.58|2.46|2.66|2.61
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.45|2.44|2.45|2.43|2.39|2.39|2.4|2.4|2.4|2.42|2.43|2.42|2.38|2.42|2.48|2.45|2.45|2.46|2.44|2.46|2.44|2.45|2.4|2.43|2.43|2.43|2.41|2.41|2.35|2.42|2.46|2.54|2.52|2.52|2.51|2.54|2.52|2.57|2.57|2.55|2.5|2.54|2.56|2.55|2.54|2.55|2.54|2.62|2.65|2.65||2.69|2.65|2.66|2.66|2.65|2.62|2.59|2.61|2.61|2.59|2.59|2.63|2.65|2.64|2.67|2.7|2.68|2.69|2.71||2.65|2.67|2.68|2.68|2.63|2.63|2.61|2.62|2.65|2.62|2.59|2.6|2.62|2.54|2.58|2.54|2.55|2.58||2.61|2.63|2.66|2.66||2.69|2.61|2.59|2.57|2.57|2.67|2.69|2.72|2.75|||2.75|2.73|2.7|2.7|2.76|2.72|2.78||2.77|2.75|2.72|2.74|2.76|2.74|2.6|2.89|2.84|2.86|2.86|2.88|2.82|2.62|2.5|2.62|2.7|2.76|2.71|2.74|2.78|2.83|2.9|2.88|2.92|2.92|2.93|2.97|3.01|3.04|3.08|3.11|3.09|3.1|3.11|3.12|3.11|3.12|3.07|3.05|3.06|3.01||||2.97|2.97|2.99|3.03|3.03|3.08|3.17|3.18|3.18|3.22|3.18|3.24|3.26|3.16|3.13|3.18|3.16|3.12|3.07|3.07|3.08|3.06|3.05|3.05|3.05||3.02|3.05|2.95|2.93|2.92|2.95|2.99|2.98|2.99|3.01|2.98|2.98|2.95|2.92|2.93|2.96|2.89|2.86|2.84|2.89|2.88|2.92|2.94|2.91|2.87|2.88|2.88|2.9|2.92|2.9|2.91|2.9|2.88|2.9|2.9|2.84|2.86|2.9|2.91|2.97|2.97|2.95|2.95|2.99|2.97|2.99|2.93|2.99|3|3.01|2.99|||2.93|2.97|2.97|3.07|3.13|3.07|3.02||2.98|3|3.04|2.91|2.95|2.97
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.23|0.23|0.228|0.228|0.23|0.228|0.224|0.228|0.228|0.226|0.232|0.236|0.236|0.234|0.232|0.238|0.242|0.244|0.242|0.242|0.244|0.244|0.246|0.246|0.24|0.244|0.244|0.246|0.246|0.24|0.238|0.238|0.236|0.234|0.232|0.236|0.236|0.234|0.236|0.238|0.226|0.232|0.234|0.234|0.232|0.23|0.228|0.224|0.228|0.232|0.242|0.24|0.246|0.25|0.238|0.234|0.232|0.244|0.254|0.252|0.258|0.254|0.264|0.256|0.256|0.264|0.262|0.27|0.272|0.278|0.278|0.278|0.274|0.276|0.266|0.266|0.282|0.28|0.288|0.264|0.296|0.276|0.286|0.286|0.272|0.274|0.264|0.268|0.274|0.272|0.268|0.272|0.268|0.266|0.268|0.27|0.272|0.266|0.258|0.262|0.264|0.26|0.254|0.258|||0.246|0.246|0.246|0.242|0.246|0.24|0.246|0.246|0.25|0.26|0.256|0.256|0.258|0.258|0.264|0.27|0.274|0.278|0.276|0.278|0.276|0.276|0.278|0.314|0.322|0.278|0.276|0.266|0.268|0.282|0.29|0.284|0.274|0.262|0.278|0.26|0.28|0.272|0.272|0.28|0.278|0.274|0.274|0.274|0.274|0.278|0.268|0.264|0.26|0.252|0.256|0.252|0.252|0.25|0.236|0.232|0.234|0.234|0.232|0.242|0.246|0.248|0.252|0.254|0.264|0.274|0.27|0.272|0.276|0.266|0.262|0.27|0.27|0.254||0.25|0.252|0.254|0.252||0.256|0.256|0.26|0.248|0.256|0.25|0.248|0.256|0.26|0.26|0.26|0.264|0.264|0.256|0.254|0.248|0.248|0.24|0.258|0.252|0.268|0.268|0.278|0.266|0.268|0.26|0.258|0.264|0.26|0.26|0.254|0.26|0.262|0.254|0.244|0.26|0.246|0.282|0.274|0.296|0.288|0.292|0.304|0.302|0.308|0.308|0.302|0.298|0.298|0.294|0.324|0.338|0.338|0.334|0.342|0.348|0.35|0.334|0.328|0.34|0.33|0.324|0.326|0.336|0.348|0.348
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.9|4.969|4.88|4.946|4.95|4.9|4.94|4.955|5.09|5.137|5.077|5.1|5.1|5.1|5.2|5.18|5.35|5.081|5.113|5.099|5.06|5|4.959|4.862|4.915|4.85|4.892|4.996|4.926|4.921|4.9|4.867|4.831|4.879|4.824|4.9|4.856|4.848|4.85|4.945|4.85|4.752|4.951||||5|4.955|5.011|5.05|5.18|5.111|5.01|5.026|5.08|5.02|4.904|5.005|5.011|5.008|5.002|5.097|5.059|5.116|5.187|5.18|5.15|5.142|5.05|5.19|5.003|5.051|5.013|5.002|5.058|5.002|5.003|5.003|5.049|5.016|5.05|5.005|5.055|5.114|5.116|5.007|5.025|5.1|5.1|5.073|5.08||||||5.073|5.1|5.14|5.181|5.185|5.19|5.19|5.199|5.19|5.198|5.131|5.16|5.071|5.1|5.157|5.156|5.165|5.214|5.196|5.189|5.19|5.186|5.198|5.19|5.197|5.181|5.2|5.173|5.205|5.203|5.35|5.3|5.299|5.388|5.319|5.212|5.178|5.18|5.36||5.5|5.574|5.741|6.19|6.291|6.282|6.3|6.283|6.35|6.35|6.4|6.4|6.43|6.555|6.36|6.4|6.5||6.695|6.749|6.5|6.34|6.172|5.611|5.68|5.666|5.651|5.65|5.65|5.7|5.5|5.43|5.444|5.44|5.44|5.45|5.45|5.423|5.469|5.42|5.338|5.338|5.214|5.15|5.101|5.1|5.1|5.1|5.1|5.1|5.149||5.1|5.1||5.15|5.1|5.1|5.1|5.1|5.1|5.1|5.149|5.1|5.149|5.102|5.113|5.112|5.05|5.05|5.125|5.094|5.1|5.13|5.121|5.171|5.17|5.159|5.174|5.165|5.187|5.187|5.14|5.12|5.09|5.096|5.097|5.081|5.049|4.971|5.069|5.054|5.059|5.06|5.054|5.05|5.051|5.065|5.053|5.098|5.076|5.064|5.066|5.114|5.028|5.015|5.01|4.971|4.93|4.912|4.936|4.909|4.908|4.942|4.929|4.929
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.68|7.67|7.7|7.82|7.7|7.59|7.55|7.68|7.76|7.79|7.73|7.83|7.57|7.6|7.97|7.85|7.81|7.8|7.7|7.74|7.73|7.8|7.84|7.92|7.99|8.08|8.01|7.29|7.25|7.13|7.17|7.16|7.15|7.2|7.1|7.09|7.11|7.07|7.07|6.9|6.71||||||6.8|6.72|6.7|6.68|6.84||7.03|6.76|7.02|7.3|7.41|7.51|7.59|7.6|7.51|7.74|7.89|7.81|8.08|8.18|8.15|8.1|7.8|7.8|7.89|7.8|7.8|7.93|7.75|7.5|7.55|7.65|7.72|7.87|7.89|7.98|7.9|7.93|7.72|8.1|8.11|8.15|8.36|8.48|8.5||||||8.7|8.38|8.45|||8.59|8.6|8.8|8.7|8.77|8.7|8.79|8.7|8.5|8.6|8.8|8.8|8.84|8.98|8.8|8.45|8.36|8.35|8.34|8.78|8.73|8.9|9.06|9.3|8.32|8.24|8.48|7.85|8|8.3|8.5|8.4|8.56|8.79|8.96|9.3|9.4|9.45|9.36|9.4|9.2|9.39|9.5|9.52|9.34|9.6|9.74|9.68|9.58|9.81|9.55|9.45|9|9|9.04|9|9.04|9.07|9.25|8.52||8.8|8.8|8.85|8.87|8.99|9.06|8.97|8.85|8.79|9.06|9.17|9.16|9.06|9.16||9.2|9.24|9.09|8.96|9.07|8.96|9|9.05|8.99|8.89|8.86|8.89|8.72|8.68|8.8|8.8|8.62|8.8|8.89|8.7|8.69|8.7|8.6|8.28|8.09|8.13|8.19|8.09|7.99|8.15|7.66|7.68|7.49|7.38|7.5|7.5|7.5|7.4|7.66|7.68|7.6|7.55|7.56|7.67|7.63|7.75|7.78|7.55|7.56|7.4|7.29|7.37|7.26|7.25||7.26|7.35|7.37|7.21|7.09|7.14|7.19|7.18|7.29||7.34|7.3|7.28|7.26|7.38|7.25|7.22|7.36|7.41|7.24
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|10.76|10.7|10.74|10.98|10.94|11.18|11.46|11.6|11.36|11.2|11.36|11.24|11.14|11.16|11|11.1|11|11.04|11.18|11.1|11.18|11.1|10.86|11.08|10.94|10.98|11.02|10.76|11.02|11.1|11.34|11.48|11.5|11.72|11.56|11.68|11.84|11.8|11.78|11.92|11.6|11.92|12|12.02|12.28|12.48|12.5|12.22|12.5|12.62||12.74|12.66|12.94|12.94|12.66|12.38|12.02|12.26|12.4|12.08|11.68|11.92|11.8|11.84|11.9|11.84|12.16|11.94|11.68||11.14|11.54|11.76|11.54|11.38|11.46|11.64|11.7|12|12|11.82|11.94|12.12|11.98|11.8|11.7|11.92|11.96||11.96|12.44|12.4|12.52||12.5|12.84|12.32|12.4|12.84|13.18|12.92|13.1|12.68|||13.04|12.96|13.18|12.76|13.14|12.96|13.44||13.78|13.62|13.34|13.48|13.28|13.4|13.38|13.96|14|14.44|14.3|14.14|14.42|14.08|12.84|12.4|13.76|13.62|13.2|13.12|13.54|14.16|14.44|14.56|14.7|14.6|14.76|14.76|15.04|15.1|15.48|15.12|15.1|15.2|15.14|15.16|15.2|15.26|15.4|15.22|15.22|15.14||||15|14.7|14.66|15.08|15.04|15.32|15.52|15.54|15.42|15.42|15.42|15.8|15.66|15.96|15.48|15.48|15.42|15.38|15.44|15.8|15.7|15.7|16.2|16.02|16.12||15.92|16|16.18|16.2|16.04|16.36|16.7|16.96|17|16.76|17|17.16|16.96|17.24|17.38|17.96|18|17.58|17.68|18.46|17.86|18.44|18.62|18|17.84|17.86|18.12|18.12|18.38|18.8|18.8|17.82|17.12|17.38|17|17.02|17.38|17.56|17.56|17.74|17.9|18.06|18.14|18.08|18.28|18.54|17.9|18.32|18.44|18.3|17.6|||16.5|15.94|15.86|15.46|15.36|15.72|16.1||16.62|16.2|16.4|17.22|15.56|15.14
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|36|34.68|35.28|34.4|33.1|33.78|31.46|32.56|32.3|34|33.3|34.5|34.9|34.2|36|38.56|39.86|41.14|42.84||43.46|44.3|44.64|44.14|44.2|43.72|42.5|43.28|42.84|44.16|43.1|42.22|41.54|40.66|42.86|44|42.98|43.96|42.22|42.54|42.36|40.8|41|42.6|41.8|42.96|41.8|39.76|38.96|42.32|43.18|44.98|45.7|46.46|45.68|43.9|42.94|46.5|51.7|48.78|49.76||48.5|48.92|48|47.5|46.86|48.7|49|49.64|48.3|48.06|50.6|50.5|54.35|53|52.8|51.7|51.8|51.5|49.4|47.96|49.36|47.9|45.8|43.44|41.6|41.36|39.46|41|40|39.58|40.78||41|40|39.46|40.2|42.8|43.2|44.5|43.28|42.78|42.5|||42.12|42|42.5|41.82|42.2|42.74|40.7|41.5|43.9|42.14|42.78|42.46|42.3|42.62|43.76|44.7|42|42.1|43.88|41.28|37.12|36.8|37|35.58|34.14|34.38|34.56|34.24|33.82|34.04|35.78|33.48|31.6|32.62|31.8|29.4|33.02|33|32.4|33.8|33.52|34.9|34|33.92|35.6|35.7|35.94|35.86|35|35.82|37.3|37.02|36.46|35.4|35.4|35.3|34.3|34.9|33.06|34.92|34.9|34.78|34.8|35.84|36.2|35.88|35.2|34.2|33.9|34||34.5|34.36|34||33.8|33.4|33.68|34.06||33.6|33.96|33|34.2|35.48|35.62|34.72|35.4|34.72|37.3|36.96|36.8|38.3|37.56|35.84|35.74|35.98|35.32|34.34|33.82|35.28|35.02|35.8|34.5|34|34.5|35.16|30.88|30.12|31.36||31.18|31.1|31.66|32.04|31.74|30.18|29.84||29.8|30.62|30.58|29.88|29.92|29.7|29.82|30.08|30.2|32.14|32.5|32.2|32.4|33|32.9|32.7|30.18|29.9|29.28|29.5|28.3|28|28.46|27.98|28.2|28.8|28.8
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|5.3289|5.1306|5.2082|5.1995|5.2685|5.2513|5.3634|5.4151|5.3806|5.5186|5.3806|5.5358|5.441|5.372|5.4927|5.4065|5.3806|5.4668|5.4668|5.5186|5.5186|5.6307|5.441|5.5617|5.5617|5.6393|5.5444|5.5703|5.5013|5.51|5.6738|5.9066|5.8204|5.9411|6.0963|6.1222|6.1308|5.9152|5.7773|5.8635|5.8204|6.0446|5.9756|5.9928|6.1912|6.2429|6.2601|6.3464|6.3119|6.674||6.7171|6.5619|6.6395|6.7344|6.7775|6.3377|6.3291|6.5706|7.35|7.43|7.14|7.04|6.95|6.85|7.2|7.05|7.19|6.83|6.68||6.66|6.69|6.71|6.39|6.28|6.4|6.48|6.65|6.83|6.83|6.73|6.79|6.91|6.79|6.92|6.88|7.02|6.87||6.95|6.96|6.9|7.12||7.33|7.02|7.02|6.99|6.61|7.04|7.16|7.21|7.3|||7.23|7.06|7.13|7.09|7.68|7.75|7.81||7.85|7.55|7.76|7.82|7.49|7.52|7.58|7.98|7.7|7.22|7|7.01|7.2|6.84|6.11|6.5|7.06|7.06|6.89|6.74|7.11|7.51|7.76|7.7|7.85|7.82|7.97|7.67|7.71|7.65|7.9|7.99|8.25|8.5|8.97|8.51|8.62|8.89|9.08|8.81|8.82|8.85||||8.51|8.24|7.96|7.91|8.03|8.44|8.71|8.77|8.74|8.61|8.5|8.79|8.78|8.8|8.5|8.4|8.06|7.98|7.95|7.9|7.93|7.94|7.66|7.35|7.75||7.55|7.41|7.43|7.46|7.46|7.69|7.92|7.57|7.8|8.01|7.98|8.07|7.69|7.63|7.36|8.08|8.17|8.36|8.76|9.05|9.28|9.38|9.09|8.32|8.73|8.94|8.66|9|8.89|8.7|8.79|8.63|8.53|8.36|8.09|8.32|8.58|8.38|8.27|8.62|8.83|8.48|8.7|8.99|9.2|9.49|9.44|9.79|9.71|9.8|9.71|||9.82|9.98|9.82|9.76|9.64|9.97|10.02||10.38|10.18|10.46|10.3|10.8|10.58
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||202.5|192.5|196|197|200.5|200|205|207|203.5|206|207.5|206|205.5|205|210|205|204.5|204.5|206.5|207|203|200|196.5|194.5|194|190|189|191|194.5|196.5|193.5|195|191.5|195|195|197|193.5|192.5|192.5|189|185|178.5|173|178|178|172.5|169|173|170|172|178.5|183.5|185.5|192.5|186.5|184|191|198.5|190|198.5|203.5|208|210|210.5|219.5|220|221|220|222.5||222.5|222|222.5|218|210.5|210|210.5|210|215.5|216|217.5|216.5|217|214.5|212.5|210.5|212|206|206|216.5|216|214|213.5||215.5||215||219|225|231|230|229|226|225|230.5|227|234.5|221.5|229|225|233|||234|234|238|236.5|234|237|237|235|234.5|230|229|222.5|212|207|214.5|212.5|212.5|207|198.5|203|214|219|216|219||215.5|211|218.5|219|221|222.5|225|221|218|219|225|228.5|230.5|228.5|230||||||||222|223|231.5|235|245.5|246.5|264.5|259|242|245|255|242|245.5|240.5|247|247.5|241|241.5||255|258|252.5|248.5|243|243|234|232.5|230.5|229.5|232.5|235|230.5|234|240|238|242|232.5|235.5|234|225|229.5|224|211|213|218|215|214.5|219|217.5|221|224|226|230|226|224|216.5|213.5|212|210|211.5|203|199|201.5|204.5|202.5|203|200.5|202.5|201.5|198.5|198.5|199|197|198.5|192.5|189|189.5||192.5|196.5|191.5|198|194.5|199.5|205.5|206|211|220.5|219.5|212
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|47.36|45.26|42.56|42.88|42.18|41.9|40.86|40.5||40.26|40.34|40.44|40.34|40.52|40.38|40.6|41.64|42.5|43.02|42.92|43.06|42.14|41.68|41.16|40.64|40.7|40.58|40.86|40.68|40.48|40.96|41|41.66|41.18|40|39.62|39.3|39.6|38.94|38.3||36.74|36.28|||35|33.46|33.32|32.96|33.7|33.2|32.62|32.9|33.5|33.64|33.9|33.22|34.12|34.16|34|33.74|34.34|34.76|34.9|33.56|33.44|34.08|34.34|35.46|36.1|36.94|35.98|36.4|35.2|36.28|35.5|33.24|30.22|29.76|30.4|30.08||29.98|30.02|30.02|30.5|30.24|31.38|32|32.5|32.06|31.74||||31.74|32.36|32.48|32.5|33.6|34.26|34.84|34.82|36.02|35.56|35|34.76|34.28|33.76|33.1|32.74|32.38|31.7|31.52|31|31.1|30.3|30.66|30.76|30.52|30.2|29.92|29.84|29.9|29.68|29.38|29.28|28.8|28.52|28.96|29.5|30|30.56|30.54|30|29.98|30.32|30.1|30.04|29.6|30.4|29.04|31.46|31.24|32|31.82|31.6|31.58|31.02|31.22|31.26|31.7|31.52|31.9|32.3|32|32.68|33.98|34.16|34.1|33.36|32.78|33.18|33.52|33.8|34.6|34.8|33.84|32.26|33.48|32.5|32.3|32.32|32.6|32.56|32.3|31.1|30.58|30.76|31.14|29.86|29.5|30.24|29.9|31.16|31.82|32.5|34.04|35.4|37.62|37.54|39.34|37.74|34.32|34.32|34.1|34.8|34.14|34.14|34.82|33.4|33.5|33.98|32.24|31.16|30.32|31|31.3|31.72|29.9|30.08|30.08|29.88|29.46|29.5|28.52|28.92|28.94|29.44|29.3|28.16|26.96|26.84|26.94|26.86||27.12|27|26.54|25.5|25.48|25.46|25.7|25.4|25.88|25.54|25.74|26.38|26.4|26.86|27|27|26.26|26.3|26.72|26.86|27.48|27|27|26.66|26.54|26.72
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.3668|1.3389|1.3575|1.3668|1.3482|1.3668|1.3947|1.3482|1.4133|1.4226|1.4412|1.4319|1.404|1.4784|1.4691|1.4691|1.4412|1.4691|1.4412|1.4877|1.4598|1.4505|1.3947|1.4319|1.4319|1.3761|1.3668|1.3482|1.3761|1.4319|1.4691|1.4691|1.497|1.497|1.4691|1.4598|1.497|1.5342|1.5342|1.5342|1.5063|1.5714|1.59|1.6086|1.6272|1.6644|1.6923|1.7016|1.7481|1.7666||1.7759|1.7666|1.7852|1.7666|1.7759|1.8038|1.7573|1.8224|1.8038|1.841|1.8317|1.8968|1.98|2.01|2.1|2.1|2.11|2.08|2.07||2.09|2.12|2.06|2.08|2.08|2.08|2.05|2.04|2.07|2|1.97|2.01|1.95|1.92|1.95|1.91|1.94|1.93||1.96|2.05|2.06|2.07||2.1|2.07|1.96|1.94|1.96|2.13|2.14|2.21|2.27|||2.27|2.23|2.22|2.25|2.34|2.3|2.38||2.38|2.31|2.23|2.21|2.42|2.42|2.39|2.3|2.28|2.27|2.22|2.24|2.15|2|1.9|2.06|2.21|2.18|2.16|2.16|2.26|2.36|2.39|2.3|2.36|2.27|2.31|2.36|2.37|2.35|2.41|2.42|2.42|2.42|2.36|2.42|2.49|2.5|2.49|2.37|2.34|2.34||||2.28|2.24|2.3|2.35|2.36|2.45|2.47|2.48|2.51|2.47|2.42|2.45|2.45|2.47|2.5|2.48|2.45|2.41|2.39|2.45|2.36|2.35|2.3|2.28|2.25||2.3|2.29|2.24|2.19|2.17|2.23|2.13|2.1|2.07|2.1|2.15|2.2|2.21|2.22|2.19|2.22|2.2|2.16|2.07|2.11|2.17|2.21|2.21|2.16|2.12|2.13|2.1|2.14|2.16|2.12|2.16|2.16|2.1|2.1|2.08|2.03|2.1|2.11|2.12|2.15|2.2|2.19|2.26|2.31|2.35|2.33|2.35|2.35|2.4|2.39|2.34|||2.33|2.33|2.36|2.42|2.36|2.4|2.36||2.41|2.37|2.44|2.36|2.43|2.57
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3179.3|3189.6499|3231.95|3196.25|3179.75|3210.25|3273.6001||3320.2|3288.8501|3362.8999|3365.1499|3337.8501|3217.7|3245.25|3283.45|3287|3269.45|3268.7||3071.7|3111.5|3137.5||3089.1001|2929.6001|2913.7|2869.3999|2787.1499|2758.7|2691.8999|2673.55|2675.45|2693.3|2664.3|2682.55|2678.3999|2681.1001|2717.3501|2781.7|2738.8999|2744.3501|2767.45|2654.1001|2653.8|2671.8501|2694.7|2609.8501|2620.1001|2678.25|2735.25|2728.55|2676.45|2630.3999|2544.8501|2467.45|2471.3501|2535.25|2488.45|2407.3999|2497.8999|2526.3999|2510.1499|2470.75|2466.1499|2520.6001|2576.8|2604.8|2665|2712.55|2697.7|2676.75|2585.95|2554.7|2558.8|2429.1499|2423.3501|2386|2455.45|2436.3501|2473.1499|2458.3999|2520.6001|2456.5|2413.6001|2453.1499|2404|2542.05|2668.5|2808.55|2590.8|2642.3501|2622.2||2653|2694.5|2667.8|2670|2710.5|2688.05|2687.3501|2671|2674.2|2706.3501|2715.1499|||2799.8501|2803|2875.7|2887.05|2918.95|2992.8999|2997.6499|2997.8|3031|3092.8999|3091.3999|2983.8|2955.05|2918.6001|2931.45|2951.8|2919.8|2891.3501||2874.45|2850|2860.75|2991.6499|2897.25|2845.55|2779.75|2642.3501|2629.3|2690.8|2782.05|2736.3||2749.8|2780.6499|2660.8999|2785.7|2748|2742.8999|2751.8|2799.3501|2825.1499|2711.7|2711.55|2817.05|2858.25|2958.1499|3151.45|3103.3501|3159.6499|3131.7|3186.3|3082.45|3075.6499|3111.45|3109.45||3033.1001|3017.1499|3225.7|3190.3501|3172.95|3213.25|3195.55|3144.95|3139.55|3210.8501|3178.7|2960.75|2939.3501|2944.2|2945.25|2980.75|3002.8|3031.1001|2978.3|3058.5|2878.3|2789.6001|2775.5|2803.3|2798.8|2797|2754.05|2802.2|2836.3501|2862.1001|2910.3999|2901.3501|2873.3501|2883.1001|2909.55|2897.8501|2842.8501|2894.3501|2815.45|2729.55|2713.05|2718.75|2711.45|2798.55|2788.75|2790.1001|2749.8||2834.75|2884.45|2902.3501|2879.1499|2977.2|3007.5|3033.7|3133.8|3159.3999||3229.6001|3193.05|3202.45|3222.55|3240.6499|3246.7|3300.3501|3304.05|3200.95|3345.5|3469.45|3551.5|3576.6499|3636.2||3587.75|3420.6001|3432.95|3479.95|3489.25|3499.55|3528.1001|3578.55|3553.55|3444.8|3427.75|3368.45|3363.3999|3372.1499|3395.25|3431.7
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||7380|7380|7340|7160|7230|7300|7510|7490|7380|7840|7800|7800|7740|7890|8080|8280|8520|8100|8200|8200|8120|8190|8410|8460|8520|8520|8270|8290|8460|8110|7660|7880|7440|7470|7450|7490|7380|7310|7300|7220|7150|7070|7090|7390|7310|7210|7150|7280|6980|7050|7220|7390|7430|7150|7010|6380|6820|7280|6920|7360|7400|7440|7570|7770|8410|8560|8740|8860|8790|8790|8890||8900|9000|8810|8760|8890|8950|9090|9060|8750|9180|9290|9250|9190|8980|9400|9450|9770|10100||10400|10500|10300|10400|10350|10400|10550|10300|10200|10100|10050|10000|10050|10050|9920|9710|9780|9800|9930|10050|9960|10050|10000|10200|10350|10050|10050|10050|10200|10150|10150|10000|10050|9970|9950|9650|9250|9660|9950|9970||9900|10000|10250|10300|10100|10200|10200|10550|10100|10500|9970|10300|10350|10200|10400|9700|9970|10150|10500|10750|10450|10800|10750|10450||||10100|9930|10700|10300|10750|11450|11600|11450|11500|11550|12100|12150|12500|12400|12800|13300|13300|14150|14500|14650||14700|14400|14300|14200|14100|14000|14250|14400|14300|15000|15150|15750|15500|14800|14950|15100|14700|14450|14400|14850|15300|15600|15900|16300|17550|17450|17300|16850|15350|15100|15300|15550|15900|15350|15300|15200|15550|15000|14900|15000|15100|15600|15500|14650|14850|15200|15800|15550|15350|16300|16100|16100|15200|15900|17400|17400|15550|14650|14550|14550|13500|13200|14100|14350|14350|14450|14350|14550|14450|14550|14200
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.19|4.12|4.11|4.08|4.07|4.04|4.03|3.93|3.87|3.9|3.95|3.88|3.87|3.92|4.03|3.92|3.83|4.02|4.06|3.98|3.92|3.88|3.88|3.84|3.78|3.73|3.68|3.78|3.78|3.82|3.88|3.86|3.8|3.81|3.79|3.79|3.8|3.83|3.77|3.8|3.79|3.94|4.06|4.04|4.1|4.15|4.15|4.15|4.22|4.28||4.3|4.84|4.85|4.78|4.65|4.67|4.67|4.74|4.7|4.66|4.66|4.74|4.67|4.7|4.78|4.79|4.81|4.76|4.73||4.84|4.99|4.83|4.78|4.75|4.74|4.72|4.74|4.78|4.64|4.61|4.65|4.7|4.67|4.73|4.64|4.69|4.84||4.88|4.94|4.95|4.98||5.1|5.09|4.98|4.92|4.98|5.11|5.08|5.13|5.14|||5.23|5.17|5.15|5.2|5.31|5.09|5.22||5.19|5.08|5.03|5.07|4.89|5.21|5.08|5.14|4.71|4.78|4.75|4.96|4.74|4.56|4.68|4.71|4.91|4.88|4.84|4.81|4.83|4.93|5|4.91|4.94|4.88|4.91|4.89|5.21|5.22|5.27|5.25|5.29|5.27|5.2|5.25|5.72|5.77|5.79|5.62|5.7|5.5||||5.39|5.33|5.41|5.44|5.38|5.43|5.34|5.41|5.45|5.32|5.27|5.26|5.18|5.33|5.32|5.17|5.2|4.96|4.91|4.93|5.04|4.98|4.94|4.99|4.94||4.85|4.83|4.71|4.68|4.64|4.85|4.86|4.72|4.87|4.98|5.01|5.15|5.15|5.26|4.92|4.86|4.81|4.87|4.96|4.94|5.03|5.12|5.19|5.76|5.82|5.91|5.81|5.89|5.93|6.01|6.05|6.34|6.07|5.97|6.02|5.94|6.03|6|5.99|5.98|5.93|5.96|6.05|6.09|6.17|6.23|6.23|6.21|6.11|5.78|5.8|||5.91|5.98|6|6.22|6.03|6.22|6.22||6.17|6.04|6.2|6.08|6.36|6.82
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||67.1|61|59.3|60|58.3|55.5|56.2|54|53.8|56.4|54.5|52.6|53.5|54.1|54|54|53.8|54.5|54.5|54.3|54|55.4|55.7|54.1|54.4|52.9|53.5|54.1|55.9|55.9|55.8|56.6|55.8|56.9|54.9|53|52.5|52|52.1|52|53|52.6|51|52.8|53.6|54.3|54.3|55.8|54.7|53.7|54.5|55.5|56.6|57|55|53.1|53.9|53.9|52|52.8|53.7|54.4|52.6|52.6|53.8|53.8|54.2|53.6|54.1||54|54.7|53|54.1|53.5|53|53.4|52.1|52.8|52.4|52.3|53.4|52.8|52.4|52.5|50.2|52.5|53.5|54.5|56.6|58|58.5|58.9||58.1||56.6|58.2|54.8|56.9|57|55.6|55.5|53.6|53.7|54.4|54.5|52.8|53|54|54|54.5|||55.3|54.5|55.2|54.3|54.5|54.2|54.5|54.8|55.3|54|53.5|53|51|50.6|52.6|52.6|53.3|52.5|51.8|52.2|55.3|56.4|56.3|56.6||56|54.8|56.5|56.2|57.6|58.2|57.4|57.7|57.5|57.9|58.1|58.2|56.8|56|53.8||||||||53.2|53.2|53|54|55.3|55.3|56.3|56.8|57.1|57.6|58.1|58.1|59.9|57.5|57.9|56.5|56.7|56.7||56.3|56.5|57|57.1|56.2|56.6|56.8|56.6|55.6|56.9|55.1|55.1|55.2|56.5|57|57|57.6|57.4|57.2|57.9|57.8|58.6|59.9|57.1|58|59|59|59.2|60|60.3|61.3|62|61.2|62.7|59.6|59.8|59.9|60.4|59.9|59.6|58.8|58.7|58|58.8|58.3|58.6|57.7|58|57.2|56.8|57.4|58|59.1|57.6|56.3|55.1|55.4|54||55.1|55.9|54.5|57|58.6|64.2|66.2|65|66.7|67.3|66.5|65.7
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3608.1001|3618.1001|3434.75|3454.1001|3436.3|3428.95|3487.1001||3465|3439.55|3532.05|3524.3999|3554.05|3491.1499|3480.25|3583.5|3628.6499|3647.75|3557.45||3553.5|3693|3664.6001||3572.8999|3576.45|3638.8|3673.8501|3768.8501|3543.1001|3401|3358.8501|3325.55|3284|3431.5|3319.6001|3127.75|3119.8999|3090.8|3033.1499|2999.5|3050.75|3099.6001|3106.1499|2938.1001|2916.05|2929.1499|2878.45|2875|2863.1001|2887.45|2867.3|2863.25|2907.55|2941.05|2859.3999|2820.1499|2800.6499|2815.7|2741.6499|2805.3501|2869.8999|2967.2|2915.1499|2885.3999|2961|3048.8|3103.8|3115.1001|3152.8999|3201.1499|3303.95|3254.75|3214|3038.5|2828.3999|2769.1001|2775|2901.1001|2909.7|2943.45|2918.5|2962.8501|3028.25|2921.05|2974.2|3070.75|3042.7|2848.2|2913|2983.1001|3069.95|3117.05||3198.7|3231.6499|3270.75|3225.1001|3259.5|3221.45|3239.2|3302.7|3175.25|3169.75|3222.75|||3243.8999|3240.3501|3359.1499|3403.8999|3342.3|3431.3501|3421.55|3200.5|2990.45|2905.5|2946|2859.8501|2887.3999|2993.8999|3055.5|3090.8999|3081.6499|3108.55||3112.25|3081.25|2900.55|2901.25|2882.3999|2926.1001|2878.8|2805.5|2730.8501|2779.3999|2820.05|2890.3999||2856.45|2827.45|2711.95|2905.25|2787.3|2861.6499|3005.75|3051.95|3047.8|2906.6001|2843.45|2996.05|3127|3120.45|3222.8|3422.1001|3509.1001|3604.8999|3374.05|3293.3|3255.05|3189|3089.55||3196.55|3177.1499|3350.6499|3460.6499|3512.3501|3602.1499|3645|3643.05|3686.7|3685|3685.55|3673.45|3632.3|3724.75|3685.1499|3783.8999|3720.25|3409.8|3166|3203.75|3254.7|3182.95|3127.1499|3186.95|3134.6001|3000|2981.3|3126.55|3177.3999|3193.7|3176.25|3220.5|3294.3999|3317.3501|3277.55|3065.55|3004.7|3078.05|3035.6001|2952.1499|2997.25|2966.55|3085.45|3114.95|3186.75|3155.7|3026.05||3158.8999|3273.3501|3337.3|3136.8501|2978.25|3131.3501|3207.75|3270.8501|3294.5||3453|3394.25|3353.05|3289.3|3459.8999|3558.95|3836.1499|3965.8|3824.5|3547|3822.5|4145.9502|4480.75|4485.1001||4464.7002|4472.9502|4488.1001|4506.9502|4519.6499|4568.3999|4632.5|4687.5|4695.8501|4549.8501|4517.3999|4602.6001|4517.6001|4587.5498|4616|4673.9502
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|92.141|91.316|87.338|89.133|86.416|83.165|79.429|79.235||79.574|79.332|79.283|77.051|78.167|76.76|72.005|72.636|72.248|69.336|66.959|66.862|65.697|64.145|58.322|58.807|56.284|56.139|54.877|54.44|56.139|54.537|53.373|53.227|51.723|51.626|52.548|50.074|49.782|48.861|47.822||46.968|48.366|||48.4627|47.7446|48.3074|47.3758|47.1041|47.1817|46.5801|47.5699|48.3268|48.2492|49.7824|49.4428|49.0061|46.9682|46.7547|45.3767|45.3962|44.9886|44.9692|42.9313|42.9313|43.2806|43.1448|45.1438|45.6485|45.1633|45.4544|45.29|43.64|43.52|42.93|42.63|40.98|40.41|40.98|41.17||42.2|42.83|41.12|41.14|40.41|41.86|43.36|44.84|44.33|44.98||||44.72|44.41|44.23|44.07|45.35|45.55|47.22|47.14|46.95|46.63|46.32|46.59|46.47|47.01|45.78|45.31|45.61|45.77|45.65|46.42|47.34|45|44.9|44.21|44.03|42.91|43.56|44.03|43.87|43.72|43.85|42.97|42.95|43.34|43.6|42.36|42.22|41.84|41.51|39.11|37.12|37.2|37.21|35.72|35.46|36.17|34.67|38.52|38.61|39.87|39.93|39.44|40.37|40.68|39.99|40.23|40.25|39.6|39.03|39.01|38.89|39.6|39.8|40.21|40.21|40.39|40.72|40.25|40.58|39.85|40.96|41.23|41.82|40.94|43.01|42.22|42.3|43.05|41.96|42.36|42.87|42.26|42.1|42.36|38.52|37.37|36.51|37.31|36.66|38.2|38.75|37.37|37.43|38.2|42.44|44.33|48.7|45.84|45.84|44.15|42.36|42.12|42.24|42.53|42.2|41.77|42.06|42.14|41.98|42.36|43.34|42.75|43.01|41.37|41.82|41.51|41.59|41.08|40.58|39.22|38.53|37.57|37.92|37.02|37|35.38|35.42|34.48|34|34.38||34.67|34.34|34.73|33.92|33.63|33|31.97|32.01|31.01|30.81|30.75|30.97|31.15|31.36|30.99|31.3|30.91|31.48|31.23|31.23|31.05|31.42|31.62|31.32|31.68|32.98
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.31|2.24|2.25|2.28|2.28|2.39|2.44|2.47|2.55|2.46|2.43|2.38|2.4|2.42|2.42|2.41|2.37|2.38|2.35|2.41|2.43|2.41|2.34|2.35|2.38|2.43|2.39|2.36|2.36|2.42|2.5|2.52|2.48|2.59|2.55|2.55|2.6|2.65|2.55|2.62|2.53|2.62|2.61|2.63|2.75|2.81|2.77|2.69|2.62|2.65||2.69|2.7|2.73|2.72|2.65|2.58|2.63|2.57|2.56|2.58|2.67|2.71|2.66|2.73|2.61|2.64|2.69|2.69|2.42||2.49|2.55|2.45|2.44|2.34|2.37|2.33|2.39|2.46|2.51|2.56|2.5|2.5|2.39|2.42|2.43|2.54|2.53||2.59|2.65|2.74|2.83||2.79|2.59|2.55|2.43|2.41|2.36|2.34|2.39|2.4|||2.44|2.35|2.39|2.34|2.46|2.41|2.51||2.6|2.5|2.5|2.57|2.55|2.53|2.38|2.57|2.46|2.44|2.34|2.39|2.3|2.2|1.85|2.07|2.32|2.33|2.33|2.28|2.48|2.58|2.66|2.66|2.79|2.86|2.72|2.78|2.86|2.66|2.71|2.73|2.8|2.83|2.75|2.78|2.85|2.96|2.81|2.71|2.78|2.64||||2.69|2.54|2.2|2.41|2.68|3.16|3.21|3.19|3.13|3.06|3.04|3.12|3.1|3.19|3.14|3.18|3.07|3.13|3.07|3.24|3.17|3.3|3.09|3.01|3.11||3.09|3|2.95|2.95|2.8|2.99|3.18|3.13|3.14|3.21|3.33|3.45|3.21|3.27|3.28|3.44|3.41|3.75|3.92|4|4.03|4.19|3.98|3.87|3.67|3.56|3.51|3.7|3.65|3.53|3.66|3.63|3.35|3.34|3.37|3.36|3.48|3.48|3.61|3.79|3.93|3.72|3.74|3.92|4.1|4.16|4.19|4.31|4.41|4.42|4.3|||3.52|3.52|3.57|3.37|3.2|3.41|3.53||3.62|3.38|3.44|3.39|3.58|3.58
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.9184|11.8456||11.8092|12.5029|12.7292|12.8518|12.8235|13.3704|14.0022|14.021|14.2756|14.3699|14.5019|14.5396|14.3982|14.9168|15.1996|15.624|15.8503|16.3311|16.2651|17.5381|16.7554|16.1897|15.9634|15.756|15.1902|14.8508|14.9733|14.7753|14.6056|14.9922|14.6433|14.5679|14.5773|14.6339|14.6339|14.5396|14.3133|14.4076|14.2379|14.2567|14.5773|14.2379|14.6905|14.681|14.4265|14.0022|14.6859|14.9459|14.593|14.9459|14.658|14.5094|14.9645|14.593|14.3236|14.0356|14.3143|14.5744||14.8902|14.1657|14.0542|14.9645|15.3175|14.9924|14.6859|14.9459|15.1486|14.9514|15.0734|13.9934|13.768|14.1249|13.9934|14.1155|13.9652|14.1061|13.2797|13.6084|13.8432|14.0404|13.7023|13.9652|13.4111|12.6692|12.3217|11.777|12.3311|12.6504|12.735|12.3029|12.1245|12.5189|12.4532|12.3029|12.2748|12.472|12.4438||12.5847|12.0212|11.5704||11.2605|10.8472|10.7627|10.9506|11.176|11.2229|11.3356|11.6643|12.1339|11.9461|12.0681|12.3029|12.209|11.9555|12.0681|11.9367|11.6925|11.7488|11.6925|11.8803|11.608|11.5892|11.3168|10.8854|10.8673|10.7129|10.7583|10.722|10.604|11.0307|11.7933|11.7479|||11.8568|12.0384|12.3199|12.1746|12.3471|12.9372|12.7738|13.0371|12.9281|12.5468|13.0564|13.1517|13.2945|13.0945|13.1802|13.3802|13.5231|13.9612|14.2183|14.3516|14.0564|13.9897|13.9992|14.1897|13.5421|13.6564|14.1135|14.085|14.1326|14.1611|14.3897|14.0373|14.0945|13.5517|13.5897|13.6945|13.6469|13.7516|14.3707|14.2849||14.6183|14.1897|14.4945|14.2701||13.9399|13.8328|13.8596|14.0917|14.1541|14.8681|14.3772|14.636|14.761|14.2166|14.0024|14.0381|13.7168|13.8239|13.6008|13.342|12.5745|12.8869|13.2706|13.3152|13.8507|13.8775|13.7704|13.6722|13.6365|13.6544|14.163|14.7431||15.109|15.0644|14.9662|15.0109|14.9216|15.1626|15.1447|15.6624||15.2608|14.9752|15.4035|16.0907|15.5642|16.2603|15.3589|16.1532|16.8939|17.117|17.4115|16.9385|16.9207|17.0456||16.4209|16.3585|15.8408|16.0639|16.171|16.4923|16.769|15.7427|15.2072|15.6177|15.5731|15.1626|15.0198
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.84|7.57|7.59|7.8|7.43|7.2|7.08|7.1|7.2|7.33|7.56|7.7|7.43|7.46|7.56|7.63|7.27|7.29|7.16|7.21|7.28|7.23|7.19|7.12|7.19|7.3|7.18|6.72|6.73|6.7|6.74|6.6|6.55|6.69|6.55|6.45|6.45|6.29|6.31|6.23|6.13||||||6.05|5.95|5.59|5.61|5.77||6.06|6.09|6.5|6.7|6.8|6.96|7|7.01|7.1|7.21|7.23|7.26|7.3|7.35|7.31|7.31|7.16|7.2|7.2|7.16|7.13|7.25|7.09|7.03|7.06|7.17|7.21|7.28|7.31|7.34|7.36|7.47|7.53|7.6|7.81|8.02|7.86|7.92|8.21||||||7.83|7.47|7.45|||7.48|7.34|7.43|7.38|7.35|7.51|7.6|7.6|7.72|7.94|8.25|8.29|8.4|8.7|8.59|8.26|8|8.01|7.9|8.48|8.38|8.54|8.32|8.5|7.78|7.74|7.67|7.49|7.58|7.53|7.7|7.68|7.71|7.79|8.05|8.22|8.26|8.39|8.3|8.2|8|8.4|8.34|8.46|8.4|8.52|8.51|8.67|8.55|8.6|8.83|9.35|9.4|9.38|9.6|9.39|9.34|9.3|9.19|9.05||9.03|9.05|9.1|9.08|9.26|9.35|9.45|9.45|9.49|9.6|9.6|9.79|9.88|9.86||9.94|9.68|9.7|9.71|9.83|9.79|9.67|9.7|9.91|9.8|9.57|9.36|9.49|9.5|9.6|9.6|9.35|9.36|9.33|9.16|8.96|8.74|8.7|8.5|8.45|8.54|8.4|8.3|8.32|8.56|8.36|8.22|8.1|8|8.2|8.22|8.2|8.3|8.36|8.37|8.2|8.28|8.44|8.37|8.34|8.5|8.74|8.6|8.58|8.6|8.57|8.56|8.51|8.54||8.46|8.61|8.52|8.33|8.13|8.26|8.3|8.01|7.86||7.91|8.06|7.94|8|8.17|7.87|7.9|8.04|8.18|8.31
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||29.75|28.95|29.15|29.6|30.2|30.55|31.3|30.35|29.55|30.6|30.15|29.85|29.85|30.1|30.4|29.9|29.85|30.3|29.85|29.3|29|29.45|29.2|28.7|28.65|28.15|28.5|28.5|28.65|28.4|27.9|28.05|28|28.85|28.8|28.8|28.45|28.4|27.7|27.55|26.8|26.55|26.2|27.8|28.4|27.9|27.35|28|27.55|27.6|29.25|29.85|29.55|30.15|30|29.2|29.1|29.65|28.35|29.6|30.7|32.5|31.65|31.8|32.4|31.7|31.4|31|30.85||31.05|31.5|31.55|31.6|31.3|31.2|31.45|31.05|30.85|31|30.4|30.35|29.95|29.3|28.75|28|29.8|30.65|30|30.45|30.8|30.4|30.55||30.25|29.8|29.55|30|30.05|31.5|31.8|31.5|30.95|30.85|30.8|31.5|31.95|31.55|31.35|32.3|32.05|32.85|||33.1|33.25|33.8|33.4|33.55|33.85|33.75|33.8|33.45|33.1|32.65|32.85|32.25|33|34.65|34.45|34.8|34.2|33|34.3|37|37.3|37.7|38||36.05|35.95|37.35|37|37.25|36.8|36.95|36.6|35.15|35.85|35.35|35.85|36.65|36.25|35.4||||||||34.3|34.05|35.05|35.15|36.5|36.8|37.45|38|36.7|38.25|37.1|36.3|37.8|38.05|39.7|41.05|40.9|38.3||36.7|37.15|37.4|38.4|37.3|36.65|36.15|36.45|36.15|35.9|36.35|34.55|34.2|35.9|35.5|36.05|35.3|35.4|35.1|36|36.25|38.25|36.6|33.3|32.9|32.15|32.8|31.35|32.45|33.2|34.1|33|31.15|29.8|29.75|29.2|29.65|29.9|29.9|29.85|29.85|29.65|29.05|29.95|29.9|29.95|29.8|29.65|29.3|29|28.55|28.65|28.8|27.95|28.05|27.5|27.5|27.95||28.4|28.4|27.6|28.1|28.2|28.1|29.15|28.9|29.7|30.2|30.6|30.3
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|9.32|9.55|9.35|9.57|9.5|9.91|9.82|9.82|9.67|9.78|9.83|9.78|9.79|9.78|10.56|10.8|10.9|10.9|10.84|10.82|10.88|10.82|10.6|10.74|10.62|10.72|10.22|10.06|10.02|10.36|10.1|10.46|10.02|10|9.76|9.96|10.14|9.98|9.78|9.78|9.64|9.75|9.6|9.54|9.54|9.93|9.94|9.94|9.98|9.94||9.88|9.96|10|10|9.99|9.61|9.79|9.94|9.8|10.22|10.18|9.87|10.04|10.44|10.86|11|11.38|11.84|11.86||11.8|12.04|12|12.44|13.46|12.94|12.9|13.2|13.26|13.6|13.52|13.6|13.7|13.7|13.8|13.8|14.12|13.8||14|14|14.16|14.78||14.54|13.82|14.16|13.76|13.16|13.7|13.88|14.96|14.9|||15.5|15.26|15.8|15.84|16.64|17.5|17.68||17.9|17.34|17.66|17.56|17.3|17.66|17.86|18.16|18|17.2|17.2|16.8|16.86|15.72|14.76|15.5|17.1|17.46|17.22|17.28|17.88|18.28|18.74|18.6|18.62|18.8|18.96|18.92|19.3|19|19.5|19.34|19.46|19.6|19.6|19.6|19.7|19.5|19.22|19.44|19.68|19||||18.9|18.66|18.24|19.16|18.8|19|19.32|19.6|19.28|19.5|19.96|19.72|19.2|18.6|18.46|17.78|16.82|16.74|16.9|17.86|19.04|18.94|18.34|18.18|19.24||19.8|20|19.98|19.98|17.64|17.74|17.62|17.68|17.66|17.22|17.24|16.74|15.96|16.16|17.12|16.98|16.58|17.28|15.28|14.92|13.68|13.9|12.9|13.18|12.88|13.1|13.2|13.14|13.14|12.38|11.88|12.38|11.86|12.7|11.92|12.08|12|11.14|10.98|10.76|11.24|11.18|11.64|12.02|11.88|11.92|11.7|11.32|10.84|11.26|11.92|||11.46|12|10.66|10.68|10.5|10.78|10.9||10.9|11.24|11.22|10.96|11.54|11.8
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||20.15|19.85|20.1|20.1|20.2|20.75|21.45|21.55|21.55|22.9|23|23.15|23.7|23.95|24.2|24.75|22.5|22.65|22.45|22.5|22.4|22.75|23.05|22.95|23.05|22.6|22.95|23.6|24|23.7|23.5|23.7|23.6|24.5|25.5|24.85|22.6|21.5|20.95|20.35|20.8|20.55|19.75|21.2|21|20.4|20.15|20.45|19.75|19.2|20.4|21.2|21.85|21.9|20.8|20.25|20.8|21.55|20.85|22.6|22.95|24|24.4|24.5|25.7|26|26.55|26.55|26.95||27|27.25|26.95|27.1|26.85|27|26.95|27.1|26.85|26.05|26.15|26.5|26.1|26.7|26.65|26.5|27.9|29.25|29.2|30.15|30.4|30.2|29.5||30.05|28.25|28.75|28.4|30.5|33|31.95|29.2|28.15|27.3|27.75|27.3|27.05|25.9|26.5|26.9|26.5|27.3|||27.8|27.9|27.95|27.9|27.95|27.85|28.55|28.75|28.6|28.95|28.85|28.25|27.5|27.4|28.8|29.6|30|28.15|26.9|28|28.4|28.6|27.85|28.15||28.2|27.3|28.15|27.5|28.2|28|27.35|27.25|26.7|26.5|27|26.9|26.7|26.4|25.7||||||||24.55|24.05|25.15|25.25|26.45|26.3|26.95|27.15|27.05|27.1|27.25|27.75|27.8|27.95|28.75|28.9|29.35|29||29.2|29.5|29.25|29.25|29.55|30|30.6|31.35|29.75|29.95|29.6|29.75|29|30.55|30.6|31.1|31.2|30.95|30.05|28.8|29.4|28.65|29|27.15|27.4|28.85|30.05|28.7|28|27.7|28.55|28.35|29.5|28.55|29.2|29.3|29.6|30|29.7|28.4|28.35|28.6|28.15|27.8|27.7|27.4|27.5|28.85|28.05|27.4|29|28.85|29.15|29.2|30.7|30.9|31.9|33.65||36.25|36.4|34|35.95|36.5|35.9|39.85|36.25|35.5|36.5|37.05|36
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||137.5|132.5|131|135.5|135|135|128|127|125.5|124.5|126|127|115.5|115.5|105|101|93.5|91.7|87.9|87.5|87.5|86.3|85|81.6|83.1|84.6|94|99.3|103|99.5|98.5|98.2|97.2|98.2|96.5|92.7|91.1|93.8|93.8|92.4|94.8|94.6|89.6|94.9|86.3|87.2|89.7|89.5|84.6|88.9|88.1|87.6|85.2|85.4|88.7|88.8|86.1|84|81.5|80|76.3|76.6|74.7|77.8|77.8|74.7|71.6|71.1|71.4||71.1|72.4|73.6|74.3|72.8|72|74.4|74.3|76.1|75.6|75.7|79|78.2|77.3|77.3|74.8|79.5|80.9|83.7|84.6|86.8|84.9|||87.7|83.3|84.6|82|85.8|88.9|88.5|84.8|87.1|89.1|87.8|88.8|81.1|81.1|79.4|82.3|80.7|84.6|||85.9|89.6|98.2|99.8|94.6|97|98.1|99.6|94.2|91|93|91.8|84.5|81.6|81|81.2|88|88.1|80.1|85|89.1|89.5|85.2|78||77.9|73.6|73.2|69.5|70|67.4|67|67.8|67.6|66.3|64.6|65.5|65.2|64.2|62.9||||||||60.6|61|62.2|63.1|64.2|64.5|64|64.9|63.6|66.1|67.4|66|67.7|66.6|68.7|67.7|70|70.3||72.6|71.5|65|64.4|63.4|63.4|63.4|63.3|63.9|62.8|63.4|63.1|63.1|65.2|63.2|62.7|62.8|62.6|63.6|63.8|63.6|60.4|57.6|56.5|57.1|58.5|56.9|57.1|57.6|57.3|56.7|56.3|56.2|56.9|57|58|58.5|58.2|58|58.2|58.3|58.5|58.2|59.4|58.9|58.5|57.7|56.7|57.6|57.7|58.6|57.1|57.7|57.3|57.7|57.8|56.3|56.7||56.6|55.8|53.5|54.7|55|55.1|55.4|54.5|55.8|55.9|56.7|55.4
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.06|2|2|2|1.98|2.01|1.94|2.02|2|1.98|1.84|1.77|1.75|1.75|1.81|1.74|1.73|1.76|1.79|1.79|1.84|1.82|1.8|1.76|1.81|1.83|1.77|1.79|1.76|1.8|1.84|1.87|1.84|1.87|1.85|1.82|1.81|1.87|1.85|1.91|1.84|1.9|1.89|1.89|1.94|1.99|1.99|1.96|1.92|1.98||2.06|2|2.04|1.99|1.97|1.98|1.95|2|1.97|1.93|2.14|2.02|1.95|2.02|1.99|1.98|1.92|1.87|1.7||1.69|1.68|1.65|1.61|1.58|1.58|1.59|1.61|1.66|1.75|1.79|1.85|1.87|1.85|1.9|1.97|2.01|1.98||2.06|2.1|2.13|2.2||2.2|2.05|2.09|2.09|2.01|2.09|2.14|2.23|2.21|||2.3|2.22|2.14|2.15|2.25|2.23|2.22||2.23|2.19|2.21|2.24|2.25|2.27|2.15|2.2|2.12|2.08|2.09|2.1|2.05|1.93|1.72|1.84|2.04|2.05|2.07|2.02|2.06|2.13|2.28|2.33|2.34|2.33|2.4|2.31|2.47|2.37|2.4|2.44|2.51|2.53|2.45|2.46|2.6|2.66|2.56|2.49|2.51|2.5||||2.51|2.55|2.21|2.42|2.58|2.99|2.99|3.07|3.01|3.04|3.02|3.01|3|3.09|3.05|3.11|2.97|3.05|3.1|3.27|3.14|3.21|3.13|2.98|3.07||3.25|3.16|3.01|3.05|3.02|3.18|3.26|3.18|3.34|3.52|3.68|3.79|3.61|3.72|3.68|3.89|3.88|4.05|4.24|4.63|4.62|4.7|4.5|4.54|4.47|4.51|4.46|4.53|4.44|4.34|4.35|4.35|4.14|4.02|4.01|4.03|4.12|4.11|4.15|4.24|4.29|4.15|4.28|4.53|4.58|4.61|4.64|4.77|4.65|4.59|4.38|||4.04|4.09|4.24|4.23|4.29|4.31|4.19||4.13|3.96|4.01|4.12|4.14|4.14
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.229|1.1998|1.2095|1.2095|1.2095|1.1998|1.2095||1.229|1.229|1.2778|1.2486|1.229|1.2193|1.2193|1.2486|1.2388|1.1998|1.2388|1.229|1.2388|1.229|1.1998|1.229|1.2388|1.2388|1.229|1.2095|1.1803|1.2193|1.2095|1.2095|1.1608|1.151|1.151|1.1705|1.1608|1.1315|1.1217|1.1315|1.0827|1.073|1.073|1.073||1.0925|1.0827|1.0925|1.0827|1.1217|1.1413|1.1606|1.1509|1.1703|1.1896|1.1703|1.1606|1.1509|1.1413|1.1219|1.1509|1.1509|1.1703|1.1896|1.1799|1.238|1.238|1.2186|1.2573||1.2863|1.2863|1.2863|1.2573|1.2573|1.238|1.2283|1.2476|1.2476|1.2476|1.2573|1.2573|1.2767|1.2767||1.2476|1.2476|1.2573|1.2476|1.267|1.296|1.3057||||1.325|1.3153|1.3153|1.4121|1.3927|1.4411|1.4411|1.4314||1.4217|1.4314|1.4314|1.4121|1.4121|1.4121|1.4701|1.4508|1.4894|1.5281|1.4411|1.4508|1.4701|1.4314|1.4125|1.4027|1.4417|1.4125|1.4125|1.4222|1.4027|1.354|1.3735|1.3248|1.2761|1.3151|1.3443|1.3248|1.2768|1.1808|1.2576|1.3056|1.3248|1.344|1.3632|1.344|1.3728|1.3344|1.4016|1.296|1.3344|1.3824|1.4208|1.4112|1.4208|1.4304|1.44|1.4592|1.4304|1.392|1.4304|1.4208|1.4496|||1.4112|1.3536|1.344|1.3824|1.3344|1.3536|1.3824|1.392|1.3536||1.4016|1.392|1.44|1.488|1.4976|1.5552|1.584|1.5648|1.5552|1.5552|1.584|1.5936|1.6128|1.6032|1.6032|1.5648|1.5648|1.5648|1.584|1.5744|1.5648|1.5936|1.6128|1.6224|1.584|1.6032|1.5648|1.6128|1.6128|1.6032|1.5072||1.5552|1.632|1.6704|1.5552|1.5648|1.6608|1.6032|1.6896|1.776|1.8144|1.824|1.8912|1.9632|1.9537|1.9727|1.9918|2.0013|2.0204|1.9823|1.9918||2.0109|2.049|1.9918|1.9918|1.9918|2.0109|2.049|2.0395|2.0299|1.9918|1.9727||1.9727|1.9632|1.9442|1.9537|1.9442|1.9823|1.9727|1.9727|1.9632|1.9727|1.9632|1.9727|1.9632|2.0013|2.049|2.1062|2.0395|2.0109
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4150|3910|3990|3740|3445|3400|3475|3415|3415|3520|3500|3450|3480|3650|3710|3685|3750|3765||3790|3805|3690|3785|3690|3785|3740|3690|3550|3550|3555|3515|3550|3560|3530|3455|3420|3420|3380|3395|3355|3375|3450|3410|3440|3475|3510|3350|3475|3500|3455|3480|3510|3590|3625|3625|3505|3565|3620|3525|3630|3715|3745|3860|3920|4075|4095|4045|4055||4170|4140||4290|4360|4340|4250|4270|4255|4265|4235|4145|4340|4490|4260|4230|4095|4090|4075|4100|4125||4170|4215|4240|4310|4235|4185|4155|4120|4165|4235|4145|4250|4195|4170|4100|4115|4035|4040|4065|4065|4180|4215|4270|4170|4220|4135|4030|4010|3990|3980|3995|4005|3955|3960|3965|3985|3900|3935|3975|3970||3915|3960|4080|3990|3975||3980|3915|3820|4010|3980|4035|4025|4030|4020|3975|3970|4020|4110|4075|4050|4070|4105|4110||||4105|3960|4045|3990|4120|4215|4270|4180|4250|4310|4365|4470|4600|4515|4520|4490|4495|4510|4510|4505||4610|4580|4560|4620|4565|4475|4430|4470|4290|4395|4400|4430|4410|4490|4580|4605|4435|4385|4375|4325|4150|4025|3940|4090|4115|4305|4335|4375|4445|4420|4430|4590|4975|5320|5250|5220|5380|5460|5510|5500|5500|5380|5510|5400|5350|5480|5560|5570|5530|5380|5410|5570|5650|5650|5690|5720|5600|5290||5480|5410|5190|5340||5320|5510|5500|5710|5790|5820|5800
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||33450|33750|34400|34150|34800|36350|38050|37600|36400|38100|38150|36950|37250|38050|39000|39400|38300|38800||38300|37150|36450|37650|38200|38700|38200|38100|38600|39900|40450|40700|42350|42850|42800|42900|43100|42700|43100|43600|42000|41400|41400|41350|43650|43600|44000|42400|44200|43200|44500|47900|49200|51100|51900|49000|47400|48900|52400|52000|53500|55700|55700|57500|58300|60100|62700|62200|62700|64600|64600|64600|64400|64400|62200|62300|61900|63100|61500|61900|61700|62100|60900|61300|60400|61900|60000|62200|60400|59300|60500|61600|61600|65900|63100|63000|63800|64800|66200|65200|64800|64800|64000|61500|60600|60700|60400|60900|60700|59700|57600|53700|54100|55800|55000|55300|55700|56000|56300|56200|52600|51100|51200|51400|51700|51600|51800|50000|48000|47450|50300|51700||50200|51000|53200|53100|53200||51700|51300|49950|52000|52200|53300|53500|55400|56100|52700|54200|55500|57300|56500|56200|55800|58500|54900|55000|||55000|53600|54200|55500|56500|55600|57800|56600|58100|58600|58500|57500|57500|58600|56600|57900|56600|59100|62500|62500||62800|62300|63600|61200|61100|63000|61600|62100|59100|60700|60700|60900|60500|61200|60600|61800|61000|63500|61000|60200|60300|59400|60100|61000|60000|60100|62400|61500|61500|58800|54600|54700|53900|54100|52500|50700|51000|50400|50900|51000|51200|50000|49950|49900|51100|50600|47400|47600|46300|45900|45900|45250|43600|43450|43150|42050|40800|42050|43550|43550|45200|44350|46150|46900|46900|48900|49900|51500|53600|53900|53200
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||19650|19700|20150|20150|20600|20500|20900|20600|20000|20800|21100|20850|20700|20900|21150|21150|21300|22350||22250|22750|22200|23450|23500|23950|21950|21400|20800|21000|21100|20900|21400|21450|21300|21350|21850|22200|22450|21350|20950|20950|21050|20950|21800|21400|20900|20200|20500|19850|20200|20700|21450|22200|23050|22100|21450|21600|20850|20600|22000|19950|20750|22650|22200|24300|24500|25750|28000|26250|26250|21900|21750|21750|21750|21450|21600|21800|21400|22100|21250|20800|21350|21650|21600|21550|20650|21050|20500|21100|22400||23500|24250|24400|24400|23200|24150|24600|24500|24950|25000|24800|24950|24850|25100|25100|25650|24000|24700|25150|24750|25650|26300|26300|26400|27250|27600|26750|26300|27500|27850|27700|27550|27250|28450|28900|28600|27450|27950|28500|28750||28050|28000|27150|27000|26050|25150|25150|24150|23850|24700|24050|24350||24150|24800|23300|24350|25500|26800|27750|27100|27750|26000|25850||||26250|24550|25150|27600|30150|40900|58300|57400|59000|60900|63100|62200|62800|62600|64000|62600|61900|60500|62600|63700||64300|64300|59000|57700|57000|57300|55800|56700|55900|57200|59400|60000|60100|58500|61300|61600|57800|53100|52100|52800|53100|53500|54300|57500|59400|57400|57400|60000|54800|54300|54300|52900|55700|56800|57400|52000|54300|54100|55600|54500|55500|58000|60500|58400|58400|64800|67000|69900|70900|70700|70100|69000|68800|69700|72000|79400|77600|74000||65100|67800|66000|68400||72400|74000|72800|76600|79800|74600|71200
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||16.85|16.7|16.85|16.95|16.9|17.05|17.3|16.95|16.9|17.25|17.2|16.95|16.8|16.9|16.9|16.75|16.8|16.8|16.85|16.95|16.55|16.25|16.25|16.15|16.2|16.1|16.25|16.35|16.55|16.5|16.45|16.45|16.5|16.6|16.6|16.65|16.5|16.35|16.4|16.2|16.25|16.75|16.7|17|17.2|17.2|17.15|17.35|17.3|17.15|17.35|17.35|17.35|17.7|17.75|17.7|17.55|17.65|17.35|17.45|17.6|17.7|17.6|17.7|17.8|17.9|17.75|17.75|17.8||17.85|17.9|17.9|18|17.95|17.9|17.9|18.1|18.1|18.05|17.95|18.2|18.25|18.2|17.95|17.55|17.9|18|18.05|18.25|18.45|18.45|18.4||18.4||18.4|18.6|18.5|18.8|18.85|18.75|18.75|18.75|18.75|18.75|18.75|18.6|18.65|18.8|18.75|18.8|||18.85|18.9|19|18.9|18.85|19|18.8|18.85|18.9|18.9|19.05|18.9|18.8|18.65|18.8|18.7|18.85|18.8|18.7|18.8|19.05|19.1|19.15|19.05||19.2|18.95|19|18.9|19.05|19.1|19.15|19|19|18.95|19|19.15|19.15|19.1|19||||||||18.85|18.9|19.05|19.05|19.2|19.2|19.2|19.2|19.2|19.3|19.25|19.15|19.1|19.1|19.15|19.2|19.25|19.2||19.25|19.35|19.25|19.2|19.2|19.25|19.2|19.05|19.1|19.1|19.1|19.15|19.2|19.25|19.25|19.25|19.2|19.3|19.35|19.45|19.5|19.65|19.7|19.35|19.4|19.55|19.65|19.6|19.75|19.7|19.8|19.7|19.7|19.55|19.55|19.45|19.55|19.4|19.45|19.4|19.45|19.5|19.35|19.5|19.5|19.6|19.55|19.7|19.65|19.55|19.95|19.45|19.45|19.4|19.3|19.25|19.35|19.25||19.2|19.2|19.1|19.15|19.1|19.1|19.25|19.15|19.35|19.3|19.25|19.15
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||38.8|36.3|35.7|36.2|36.9|37.4|38.2|37.95|37.6|38.9|38.65|39.05|37.95|38.55|39.3|39.65|39.25|39.3|40|38.2|36.8|36|35.55|35.45|35.3|34.6|35.2|36.55|37.85|35.2|34.85|35.05|35.2|35.95|35.7|35.7|36|36.15|35|34.05|34.45|33.95|32.9|34.95|35|34.4|34.1|39.3|38.45|37.85|39.65|41.05|41.15|41.9|40.55|40.2|40.6|42.35|41.5|44.15|45|46.55|46.85|47.25|48.8|49.85|50.3|50.7|50.3||49.65|50.2|49.9|50.2|49.7|48.75|48.55|48.15|48.95|48.65|48.3|50|48.95|48.9|49.7|50|52.4|57.1|58|60.4|62.4|62|63.5||64.4|64.2|65|65.1|66.1|69.4|69.5|71.4|72.4|72.9|75.5|74.8|71.2|70.7|69.8|69.2|67.9|70.8|||69.5|67.8|67.4|66|67.9|68|66|65.3|64.1|63.3|62|62.4|62.3|64.2|66.2|63.8|62.7|61.7|59.5|62.1|62.5|63|62.7|63||62|59.4|59.8|59.5|60.3|58.9|57.5|57.8|58.1|58.9|58|58.1|57|56.4|55.5||||||||52.2|51.9|52.8|53.4|54.3|53.7|54.5|54.5|54.2|55.2|54.7|55.1|56|56.7|57.3|57.5|57.5|57.5||58.2|58.7|58.2|58.4|59|60|59.6|59.9|60|58.8|57.3|57|56.8|58.6|57.5|57.8|58.7|58.5|57.3|57.3|57.3|57|57.3|56.8|57.8|59|58.8|57.1|56.6|56.1|56.7|57.1|56.2|56.8|58.3|58.7|58.6|59.5|60|58.5|58.5|59.4|57.6|58.2|58.2|59|57.8|57.6|56.8|55.2|58.2|56.7|57.2|56.7|57.3|56.7|55.1|56.3||57.2|58.8|57.6|58.6|56.8|59.5|63|60.7|61.5|62.5|62|62
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|308.685|306.863|307.608|304.668|311.17|314.607|298.291||289.843|288.02|294.108|297.628|300.817|295.516|293.031|298.166|303.426|306.2|308.685||302.887|288.393|289.553||288.393|285.991|286.695|288.02|289.925|290.795|291.375|291.748|286.695|290.588|295.847|297.587|294.771|297.007|280.194|280.483|274.769|274.603|279.075|281.063|279.862|277.046|276.218|272.698|272.367|273.154|271.746|273.568|274.976|274.396|271.58|271.704|269.551|268.847|268.888|267.439|276.839|276.715|283.258|284.418|292.659|305.993|329.184|285.9084|273.3606|273.154|272.8223|271.663|271.8698|269.385|278.4129|274.603|271.0001|266.9418|277.7089|284.0863|279.8623|274.3545|282.14|281.9329|275.1827|263.0904|259.0735|271.3728|279.6966|281.9743|288.1033|298.4149|298.5391||308.2295|312.9919|322.5995|321.5642|325.2913|321.5228|326.7407|327.9002|326.2023|328.19|332.2899|||341.5248|319.3693|331.9586|343.554|342.3944|338.1704|339.0815|338.4603|324.5044|312.1222|315.8493|307.3599|312.454|319.2451|322.848|323.6762|329.432|330.551||333.2424|329.184|327.9416|335.313|336.224|343.2641|347.9436|346.4942|352.7474|333.6979|338.129|334.5261||336.4311|331.8344|317.1745|334.2363|332.1242|349.0203|372.9151|360.6985|363.1832|328.8113|326.4508|346.5356|355.2321|350.8425|348.482|356.8058|362.7277|364.5084|369.395|364.5084|360.8228|355.522|349.9314||346.4942|363.9287|383.061|403.1872|399.4187|406.4588|426.0052|434.122|421.16|412.9191|401.6964|402.0691|394.9048|400.9096|405.4235|405.7962|406.376|410.2687|402.0277|405.0922|411.9666|407.2456|411.1797|421.7812|432.217|414.1614|405.879|427.2062|449.6515|457.3955|473.5876|468.7838|482.5326|487.0879|470.6474|475.1199|452.5089|471.8483|486.5496|478.9298|456.1532|434.4533|413.7887|394.118|375.4826|383.9307|377.1391||379.2097|383.3095|387.2022|388.6516|383.3509|380.245|387.285|391.0949|395.2775||405.5891|402.8559|423.1064|403.6014|399.9157|411.6353|420.0833|441.6176|437.8491|432.0514|430.9333|453.5856|477.4389|502.5346||528.9555|537.7762|534.5047|535.5814|537.8176|533.9663|530.3635|537.2793|526.5122|524.4002|515.0825|515.6622|523.3649|538.9772|543.4083|555.2107
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|74.85|74.35|74.3|74|74.2|74.3|72.15||70.05|68.1|69.2|68.55|69.05|67.8|65.75|66.55|65.9|65.95|65.85||64.5|65.7|66.3||63.65|62.85|61.55|61|62.25|61.6|58.6|57.85|56.25|57|57.9|58.45|59.5|57.95|57.45|56.95|56.85|57.2|58.2|57.95|58.5|56.45|56.95|54.25|54.25|54.5|55.25|54.1|54.45|54.75|54.9|54.5|54.5|55|54.1|53.05|57.55|58.5|60.8|60.05|59.5|61.55|62.3|62.3|62.95|63.35|64.3|63.6|64.65|64.55|62.5|61.1|61.35|61.05|62.95|64.2|64.65|62.6|64.05|63.9|62.3|62.05|62.35|63|63.3|64.25|63.7|65.2|67.2||67.4|68.55|69.15|69.25|68.55|68.15|70.15|70.4|69.35|70.6|71.6|||69.8|70.15|70.8|68.7|67.15|69.1|70.05|71|64.95|58.55|59.15|58.7|59.3|60.6|60.85|61.75|60.55|61.75||61.75|61.4|60.35|60.4|62.15|63.45|62|59.4|59.55|61.35|60.7|61.95||62.3|59.75|56.15|61.35|60.9|63.6|65.5|65.95|67.05|67.35|67|70.45|71.05|71.15|72|73.75|73.95|74.95|75.05|75.15|75|74.5|71.2||69.35|70.2|73.75|76.05|77.05|76.1|78.75|77.7|76.2|77.25|75.55|73.95|70.6|70.25|69.95|71.8|71.75|70.35|69.9|70.4|69.55|68.6|68.5|69.85|68.7|68.05|67.5|70.45|72.4|73.75|75.25|75.95|76|76.95|76.55|74.05|73.05|74.45|72.4|71.95|70.85|71.3|74.4|75.85|76.55|75.9|74.6||77.5|78.75|80.4|81.75|80.05|79|80.5|80.9|79.45||75.05|73.6|73.15|71.65|71.15|71.15|74.8|74.95|74.8|77|78.05|78.35|79|81.9||81.5|81.95|82.35|83.55|83.25|83.65|83.3|82.15|83|81.9|82.45|81.9|80.75|81|81.5|82.85
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||18000|18200|18600|18550|19100|19350|19200|19050|18700|19250|19350|19200|19100|19450|19950|20000|20300|20750||20650|20900|20200|20700|20400|20750|20600|20000|19600|20050|19900|19650|19600|19750|19900|19400|19550|19450|19500|19600|19450|19400|18600|18550|19050|19350|19200|19050|19550|18850|19100|19450|19700|19850|20100|20100|18650|19500|20200|19650|20500|20900|21050|21600|21250|22400|22500|22250|22300||22850|23000||23100|22250|22150|22000|22100|22250|22600|22150|21250|21700|21750|21350|21500|21100|21300|20700|21000|21500||22200|22400|22650|22800|22700|23000|22750|22650|23150|23150|23300|22950|22650|22800|22900|23100|23350|23550|23400|22950|23650|24200|24500|24550|23600|24400|24200|23150|23200|22950|21800|22150|22150|22000|21400|20750|20650|20800|20750|20850||20350|21000|21500|21300|21250||20500|20300|19850|20300|19150|19950|19950|19600|19900|19300|19150|20400|20900|21150|21050|21300|21600|22400||||22200|20500|22600|23700|24100|25150|26050|25850|25500|25500|24475|24275|24100|23675|22450|23050|23100|23225|24125|24525||24500|24425|24450|24450|23875|23400|24350|24150|25450|26900|26350|24850|23725|23250|24075|24050|23050|22550|21875|22950|22700|23525|23596.4004|23739.3008|24525|24382.1992|24144.0996|24001.1992|24239.3008|24286.9004|24144.0996|24572.6992|24477.4004|25191.6992|25096.5|25668|26048.9004|26906.0996|26287|28001.4004|28620.5|28620.5|28096.6992|25668|25382.1992|27239.5|27144.1992|30144.4004|29239.5996|29049.0996|27430|26572.8008|25953.6992|25001.3008|25144.0996|25144.0996|25001.3008|24715.5||24525|25477.5|25429.9004|25144.0996|49800|23715.5|24906|23120.1992|23810.6992|24191.6992|24525|25048.9004
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|27.946|27.8022||27.2558|27.5721|27.1982|27.2749|26.4792|26.5943|26.508|26.623|26.9969|26.508|26.1724|25.789|25.9423|26.8435|27.5242|27.7351|27.994|26.9394|26.5271|27.2558|26.5751|27.5338|27.4667|27.3229|26.3642|25.3096|25.5718|25.9439|26.4305|26.2874|25.0565|25.2283|24.608|25.0279|25.066|24.6558|23.7016|23.1005|23.0432|23.3963|22.4802|22.757|23.3008|23.5489|23.339|22.986|22.9001|23.692|23.5775|23.5489|23.7963|24.2818|24.4722|24.7006|24.3484|23.901|23.863|24.0153||24.4341|23.7487|23.606|24.0438|24.4912|24.7482|24.7672|24.8529|25.2812|25.6334|25.2717|24.9005|24.7101|25.5002|25.186|25.8523|26.6424|26.4044|26.0998|25.938|25.5382|26.5662|27.4228|27.3831|26.9959|26.4697|26.3009|26.3108|26.7179|27.4725|29.1901|28.8724|28.1973|27.9987|29.0015|28.5249|28.3661|28.5448|28.9717||29.8752|30.2922|29.8851||29.7858|30.5603|30.9376|30.878|31.3248|31.4737|31.7319|33.38|34.2438|33.6878|33.5091|33.4694|33.6381|32.5063|33.6282|33.6481|33.4396|33.2609|32.6949|32.4467|32.0595|32.3176|31.6723|30.9475|31.1461|31.8137|32.1889|31.2508|30.609|31.4681|32.8504|33.1269|||32.9393|31.705|30.8065|31.0139|30.5597|31.3693|32.1099|32.1197|31.0336|30.224|29.7599|30.6584|30.1943|30.0265|30.5103|30.4511|29.7204|29.434|30.3326|30.9053|29.9771|29.9179|29.7006|28.9206|26.9853|26.5904|25.8005|24.5563|23.7763|24.6255|24.1811|23.8652|24.0034|23.2826|23.1938|23.6973|23.6183|24.5761|25.524|26.4423||27.6173|26.4126|27.1631|26.936||26.6002|26.9557|27.0544|26.7977|27.242|26.9458|27.321|26.5904|27.5284|27.6765|26.9063|26.8965|26.1263|26.2152|25.5635|25.4351|24.4379|26.2053|26.8076|26.8175|27.795|26.6891|26.8471|27.5185|28.6836|28.1998|28.1998|28.7824||29.6809|29.3551|27.9135|27.1927|26.5805|27.1334|26.6595|27.1927||26.3534|25.9881|26.8175|27.5284|27.4296|28.1998|27.0841|28.3084|28.3677|28.2689|29.434|29.2761|29.3452|29.0983||27.3902|27.8641|27.4494|27.4494|27.5975|28.6836|30.8855|30.7769|30.9744|30.9349|32.0013|32.7023|31.9618
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|20.5|21.25|20.3|20.25|20.6|19.65|19.5||19.4|19.4|19.9|20.05|19.1|19.25|19.2|19.3|19.45|19.4|19.45||19.55|19.05|19.15||19.4|19.5|19.6|19.8|19.95|20|20|19.05|19.05|19.1|19.45|19.95|19.8|20.05|20.05|21.1|20.7|21.1|21.1|21.25|21.2|20.75|21.05|20.65|21|21.1|21.6|22|21.05|20.05|20.25|20.05|19.9|20.05|20.2|19.8|20.8|21|21.45|21.55|21.35|22.1|22.5|22.15|22.35|22.3|22.5|22.85|22.6|22.75|21.75|21.6|21.6|21.2|22.25|22.7|23|22.5|23.1|23.55|22.85|22.25|21.65|22.75|22.75|23.9|23.9|24.35|23.9||24.85|25.75|25.9|27.75|23.85|23.95|24.65|25.05|24.55|24.65|25.05|||27.65|28.6|29.25|28.85|27.35|28.45|28.45|26.8|26.3|25.35|25.8|25.05|24.75|25.6|26|26.4|25.6|24.8||24.6|24.35|23.95|24|24.4|24.6|24.55|23.3|23.25|24.1|24.45|24.25||24|23.85|21.9|25.05|24.45|25.85|26.95|27.7|27.95|27.8|27.3|29.35|29.5|27.8|28.1|28.65|29.45|29.25|28.55|30.1|30.95|31.05|30.2||29.7|28.9|31.55|32.55|32.25|32.05|34|30.05|28.75|29|30|29.8|26.55|26.7|24.55|25.35|25.75|25.75|25.55|25.85|26.2|25.35|25.45|24.85|24.25|23.6|22.3|23.9|25.1|26.3|27|24.95|23.35|22.65|21.8|21.5|21.45|21.35|21.4|21.35|21.35|21.3|22.45|22.95|21.7|21.7|21.2||21.95|22.45|22.55|22.5|22.8|22.55|22.8|22.9|22.8||23|22.9|22.9|22.9|22|22.15|22.7|22.85|22.75|23.1|23.4|23.05|23.7|26.7||26.1|26.3|26.4|24.6|24.25|24.25|24.15|24.45|24.1|23.75|23.8|23.8|23.85|23.95|22.75|23
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.448|1.55|1.54||2.11|2.11|2.27|2.4|2.24|2.285|2.16|2.2|2.265|2.275|2.21|2.2|2.2|2.2|2.255|2.26|2.2|2.145|2.15|2.05|2.02|2.3|2.335|2.6|2.39|2.39|2.49|2.5|2.535|2.65|2.655|2.605|2.59|2.59|2.665|2.805||2.505|2.55|2.575|||2.65|2.65|2.65|2.625|2.65|2.75|2.785|2.615|2.61|2.62|2.69|2.69|2.68|2.68|2.69|2.725|2.73|2.725|2.695|2.75|2.765|2.895|2.87|2.825|2.855|2.995|3.025|3.005|3.13|3.13|3.09||3.015|3.205|3.1|3.095|3.18|2.87|3.035|3|3.03|3.155|3.18|3.25|3.265|3.24|3.155|3.135|3.175|3.185|3.195|3.2|2.995|3.135|3.21|3.115|3.11|3.01|3.03|3.025|2.985|2.98|3.005|3|3.03|3.02|3.025
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.645|0.64|0.625|0.615|0.605|0.62|0.6||0.605|0.605|0.625|0.625|0.63|0.64|0.645|0.65|0.665|0.66|0.66|0.66|0.65|0.645|0.635|0.645|0.65|0.66|0.66|0.64|0.625|0.65|0.655|0.645|0.64|0.64|0.64|0.66|0.66|0.68|0.665|0.65|0.645|0.63|0.62|0.62||0.62|0.62|0.61|0.625|0.615|0.615|0.61|0.615|0.61|0.61|0.61|0.6|0.6|0.605|0.59|0.58|0.585|0.585|0.595|0.615|0.645|0.66|0.67|0.67||0.655|0.655|0.655|0.65|0.64|0.635|0.665|0.67|0.68|0.695|0.7|0.69|0.705|0.7||0.69|0.7|0.71|0.7|0.705|0.72|0.725||||0.72|0.705|0.7|0.705|0.69|0.705|0.715|0.71||0.705|0.705|0.705|0.7|0.69|0.7|0.71|0.7|0.725|0.735|0.72|0.725|0.735|0.75|0.68|0.655|0.67|0.66|0.63|0.625|0.615|0.62|0.63|0.62|0.62|0.62|0.635|0.66|0.64|0.665|0.625|0.625|0.65|0.63|0.635|0.625|0.64|0.615|0.63|0.625|0.64|0.665|0.635|0.62|0.63|0.63|0.67|0.665|0.685|0.66|0.565|0.575|0.58|||0.545|0.58|0.58|0.59|0.59|0.595|0.605|0.595|0.59||0.615|0.62|0.745|0.785|0.77|0.78|0.795|0.815|0.805|0.81|0.805|0.79|0.825|0.815|0.815|0.815|0.815|0.825|0.8|0.765|0.77|0.78|0.8|0.795|0.8|0.815|0.775|0.785|0.785|0.8|0.805||0.84|0.85|0.885|0.87|0.905|0.965|1.01|1|1.03|1.05|1.13|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.14|1.12||1.11|1.13|1.12|1.16|1.15|1.14|1.11|1.1|1.09|1.1|1.13||1.16|1.19|1.18|1.21|1.24|1.28|1.19|1.14|1.13|1.12|1.13|1.01|1.05|1.02|1|1.07|1.03|1
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|378.1|391.45|394.9|359.45|357.25|341.9|341.55||347.95|335.6|309.05|303.1|304.55|304.1|302.5|311.3|311.5|313.85|308.75||307.9|294.85|295.1||303.4|302.95|304.7|303.1|323.9|323.6|298.3|299.65|300.45|304.1|305.55|309.55|312.5|308.55|306.4|304.3|299.15|297.8|304.8|306.95|305.9|304.7|307.8|304.9|306|303.4|302.4|299.9|299.8|305.05|309.35|307.4|304.75|305.2|310.65|301.25|319.2|323.45|331|331.15|329.75|345.05|343.75|337|335.6|330.75|338.2|338.55|338.3|335.75|342.1|334.8|332|354.35|365.05|390.9|401.7|415.7|425.95|422.75|406.7|392|389.1|394.85|394.7|405.45|420.15|419.1|429.4||455.9|468|475|450.15|463.4|468.75|478.15|477.2|483.1|482.4|487.35|||493.8|487.3|497.6|503.05|491.2|515.95|461.8|407.3|408.05|373.95|384.9|385|362.55|380.4|390.7|393.05|399.45|405.75||401.8|401.25|402.25|400.45|406.6|412.4|406.65|396.1|393.85|400.35|395.75|399.25||410.1|406.85|381.2|406.9|399.7|408.85|424.9|428.65|431.7|420.65|428.55|444.05|441.35|450.65|452.8|460.5|460.65|449.2|451.55|443.05|462.9|464.5|506.6||515.5|520.1|535.95|529.6|526.35|540.4|559.65|540.85|539.35|550.05|545.2|548.1|553.9|558.15|556.9|570.05|571.3|588.25|574.85|562.5|565.2|576.5|571.15|584.65|568.05|554.25|550.6|568.75|579.75|608.7|621.75|617.8|583.75|571.45|570.45|523.1|510.95|527.6|524.7|504.8|490.45|503.2|525.3|540.25|545.9|548.85|552.7||576.8|588.9|566.9|536.2|542.8|548.1|564.5|569.85|570.5||584.35|563.05|581.25|559|574.65|618.7|694.15|696.8|662|696.3|705.95|704.2|718|727.05||714.35|723.3|704.05|723.75|742.75|709.95|699.25|699.8|699.6|696.65|699.5|700.6|704.8|709.85|716.35|720.1
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.995|0.995|1.01|0.985|0.98|0.98|0.985||0.99|0.99|1.01|1.01|0.98|0.975|0.975|0.99|0.98|0.99|0.975|0.975|0.98|0.98|0.975|0.975|0.995|0.975|0.985|0.98|0.99|0.98|0.995|0.98|0.945|0.94|0.945|0.945|0.94|0.945|0.945|0.955|0.945|0.955|0.955|0.96||0.97|0.97|0.965|0.975|0.975|0.98|1|0.985|0.97|0.965|0.99|0.975|0.975|0.975|0.975|0.955|0.985|0.985|0.985|0.99|1.01|1.01|1|1||1.01|1.01|1.02|1.01|0.995|0.995|0.995|1.01|1.02|1.01|1.03|1.02|1.03|1.01||1|0.975|0.995|1|1|1.02|1.02||||1.02|1.04|1.02|1.03|1.01|1.02|1.02|1.02||1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.01|1.03|1|1|0.99|0.98|0.98|0.99|1.02|1.04|1.04|1.01|1|1.01|1|0.985|0.975|0.97|0.985|1|1|0.985|0.995|0.99|1.02|1.02|1.01|1.04|1.03|1.06|1.05|1.06|1.05|1.13|1.07|1.05|1.06|1.07|1.06|1.06|1.05|1.04|1.03|1.04|1.04|1.04|||1.02|1.03|1.03|1.02|1.01|1.02|1.02|1.01|1.03||1.03|1.06|1.06|1.08|1.07|1.06|1.07|1.07|1.09|1.08|1.07|1.1|1.04|1.02|1.03|1.02|1.01|1.01|0.995|0.99|0.99|1.03|1|1.02|1.02|1.04|1.02|1.03|1.03|1.07|1.07||1.09|1.07|1.12|1.12|1.1|1.11|1.12|1.12|1.12|1.11|1.13|1.12|1.18|1.2|1.19|1.19|1.16|1.21|1.24|1.24||1.25|1.24|1.22|1.28|1.28|1.25|1.25|1.27|1.28|1.28|1.28||1.29|1.29|1.28|1.22|1.22|1.22|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.21|1.22|1.24|1.23|1.23
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.12|1.07|1.02|1.01|0.99|0.97|0.97|1|1.04|1|1|1.05|1.07|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.14|1.15|1.14|1.14|1.13|1.15|1.12|1.1|1.08|1.04|1.08|1.08|1.08|1.05|1.06|1.09|1.1|1.13|1.13|1.11|1.09|1.17|1.2|1.2|1.17|1.17|1.18|1.19|1.19|1.19||1.12|1.13|1.11|1.11|1.12|1.13|1.13|1.16|1.15|1.13|1.14|1.22|1.22|1.22|1.22|1.19|1.18|1.21|1.2||1.2|1.2|1.21|1.21|1.2|1.21|1.21|1.22|1.22|1.26|1.24|1.25|1.26|1.28|1.27|1.23|1.25|1.27||1.26|1.29|1.43|1.5||1.43|1.31|1.26|1.22|1.2|1.23|1.22|1.23|1.27|||1.29|1.26|1.27|1.28|1.3|1.29|1.35||1.48|1.34|1.31|1.3|1.31|1.34|1.33|1.35|1.37|1.35|1.36|1.38|1.37|1.36|1.34|1.34|1.42|1.43|1.44|1.45|1.51|1.5|1.51|1.5|1.52|1.52|1.54|1.53|1.57|1.56|1.58|1.55|1.58|1.6|1.59|1.59|1.65|1.65|1.67|1.66|1.65|1.7||||1.68|1.65|1.6|1.57|1.55|1.58|1.59|1.58|1.57|1.59|1.59|1.6|1.6|1.66|1.67|1.66|1.65|1.62|1.62|1.65|1.64|1.62|1.61|1.6|1.55||1.48|1.47|1.47|1.43|1.41|1.48|1.49|1.5|1.5|1.54|1.55|1.55|1.56|1.59|1.55|1.58|1.58|1.6|1.59|1.58|1.58|1.59|1.61|1.63|1.66|1.65|1.6|1.6|1.66|1.65|1.7|1.68|1.6|1.62|1.61|1.57|1.66|1.68|1.63|1.68|1.71|1.7|1.67|1.65|1.68|1.75|1.75|1.74|1.8|1.85|1.85|||1.8|1.78|1.78|1.75|1.75|1.75|1.75||1.75|1.75|1.76|1.75|1.75|1.75
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|35.7|34.66|34.64|34.2|35.18|34.16|34.1|34.4|34.58|35.06|35.4|35.26|35.46|35.5|36|35.64|36.2|36.06|36.2||36.1|36.4|36.7|37.34|37.18|36.4|35.96|36.32|36|35.54|35.34|34.3|34.16|34|34.8|34.6|36.86|36.8|36.8|36.92|35.98|36.16|36.24|36.7|36.8|36.88|37.12|36.46|36.8|37.3|37.12|37.56|37.46|37.12|37.24|36.82|36.6|36.82|36.74|36.52|35.74||37.36|37.46|36.4|37.4|37.76|37.92|38|38.3|37.76|37.7|37.88|38.02|38.64|38|37.62|37.74|38.4|38.5|38.18|37.22|37.68|38.2|38.2|37.88|36.96|36.8|36.6|37|37.5|38.26|38.62||39|38.76|38.58|38.8|38.3|37.38|38.22|38.86|39.5|39.86|||39.6|40|39.9|40.04|39.54|39.8|39.92|40.46|40.36|40.8|40.9|40.48|40.62|41.16|41.04|41.7|40.52|40.5|40.82|41.26|41.24|40.52|40.24|40.56|40.44|40.06|39.24|39.62|39.3|37.04|38.3|38.46|38.6|38.46|38.5|36.5|39|39.4|39.58|40|39.88|40.54|40.2|40.44|40.16|40.42|40.76|40.24|40.7|40.66|40.6|40.82|40.6|40.48|40.2|40.2|40.3|40.06|39.72|41|41.22|42.06|42.02|42.9|42.2|42.76|42.78|42.2|41.94|41.7||42.1|42.1|42.2||41.42|41.46|41.42|40.58||40.8|40.6|40.3|40.5|40|40.88|40.56|40.36|40.56|41|40.76|41|41.24|41.08|41.52|41.9|42.22|42.6|42.36|42.1|42.68|42.62|42.94|43.5|42.6|43.2|43.5|44.42|43.44|43.06||43.2|42.94|44.12|44.14|45.08|44.58|44.58||44.02|44.1|44.82|44.64|44.3|43.78|44|42.6|43|43.18|42.82|43|42.62|42.6|43.5|43.8|44|43.56|42.98|43.14|41.86|41.5|41.62|41.5|41.42|41.38|41.68
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||19512.6992|18894|19655.4004|19703|20226.5|20274.0996|20797.5996|20797.5996|20416.9004|21083.1992|21083.1992|20845.1992|20464.5|20797.5996|21511.5|21511.5|21606.6992|21749.5||21797.0996|21844.6992|22558.5|22796.5|23082|23415.1992|22986.9004|22653.6992|22320.5996|22558.5|22701.3008|22748.9004|23224.8008|22606.0996|22891.6992|23367.5996|23510.4004|23986.3008|24176.6992|23748.3008|23510.4004|22653.6992|23224.8008|22939.3008|22986.9004|22891.6992|22939.3008|22463.4004|22558.5|21987.4004|20988|21511.5|21511.5|21511.5|21368.6992|20845.1992|19560.3008|20607.3008|21178.4004|20845.1992|21606.6992|21701.9004|22415.8008|23367.5996|23272.4004|24319.4004|24605|23558|23938.6992||24367|24367||24652.5996|24890.5|24700.1992|24700.1992|24652.5996|24224.3008|24033.9004|23129.5996|22986.9004|23605.5996|23558|23748.3008|23843.5|23415.1992|24700.1992|25128.5|25747.1992|26413.5||27222.5|28174.4004|29078.5996|29411.8008|28888.3008|27222.5|26984.5996|26603.8008|27841.1992|27222.5|27365.3008|26746.5996|25937.5996|26461.0996|27032.1992|27603.3008|25366.5|26270.6992|26747|27365|27318|27365|27365|25985|26033|26033|26128|27223|27746|26937|26937|26556|24224|24224|25509|24938|26413|26176|26604|25890||23225|23510|23796|23082|23415|25150|23939|21512|21321|22130|21559|21607|20940|20560|20322|19465|19751|19465|19846|20464|19465|19370|19037|19037||||18323|17609|18323|17990|18370|19132|19275|19037|19465|20131|20798|20845|21321|21274|21749|21654|21702|21940|22130|21987||21702|21702|21439|21393|21162|21116|21301|21162|21208|21670|22225|22410|21486|21208|21347|21347|21439|21855|20700|20654|20469|19730|19591|20793|21208|21347|21578|21532|21717|21486|21116|21393|21855|22133|21717|21532|21024|21070|21070|21070|21532|21901|21994|21624|21578|22040|22086|22317|22133|22364|22548|22595|22826|22410|22410|21763|21255|21301||21439|21162|20746|21717||22548|23426|23241|23750|24119|24166|24166
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|709.2|688.95|658.2|650.1|631.05|620|619.5||618.5|611.25|627.65|627.75|630.75|626.95|639.4|655.25|651.8|633.9|621.05||621.8|631.1|627.75||633.6|630.5|627.2|630.15|633|657.5|639.1|621.55|626.6|619.9|622|614.75|608.8|621.75|619.15|621.1|617.6|620.45|617.95|620.8|621.75|619.95|621.6|613.35|614|619.2|616.75|621.05|625.95|631.4|629.5|629.65|623.2|633.6|639.85|631.65|641.65|646.5|664.25|661.4|679.05|717.4|684.75|664.8|671.65|670.5|633.75|632.15|638.4|659.65|666.9|688.7|690.3|635.25|642.65|650.6|670.65|669.6|681.2|686.6|688.35|734.15|737.7|736.75|763.95|750.1|771.35|776|747.85||770.95|810.9|818.4|819.4|811.25|809.95|833.75|852.6|849.3|850.2|842.75|||872.55|888.55|890.45|875.15|884.85|840.7|849.7|817.9|788.05|775.3|745.7|750.5|776.3|780.25|770.65|776.9|791.6|772.85||780.25|786.8|792.25|804.9|804.05|807.55|819.4|814.25|819.3|842.1|839.7|841.25||858.1|850.15|862|874.8|876.95|877.15|889.95|883.05|871.15|876.15|859.15|945.85|949.05|973.7|972.8|981.65|969.5|963.65|974|965.75|971.35|1014.15|1057.05||907.15|929.05|963.8|997.95|1012.7|1002.6|1022.75|1031.9|1044.25|1051.55|1059.15|1076.7|1078.95|1086.55|1084.6|1093.6|1111.9|1107.55|1109.75|1072.9|1014.8|1013.7|1005.25|1008.3|990.9|960.5|981.35|1029|1045.1|1067.9|1072.15|1085.25|1100.75|1082.85|1053.35|1085.4|1104.15|1103.1|1088.7|1085.95|1105.5|1111.4|1101.85|1121.45|1114.65|1105.05|1126.9||1187.45|1219.8|1171.95|1182.4|1129.5|1118|1125.7|1140.45|1165.35||1153.9|1143.4|1150.35|1121.4|1139.65|1116.5|1146.95|1150.5|1148.65|1149.1|1175.45|1134|1151.95|1162.75||1140.95|1169.15|1124.8|1155.4|1165.5|1158.55|1169.45|1173.7|1194.25|1155.65|1166.2|1178.5|1231.5|1247.6|1269.9|1263.6
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7.6624|7.4143||7.325|7.6823|7.7915|7.7915|7.7319|7.5533|7.7121|8.1091|8.1984|8.3671|8.7344|8.3671|8.2679|8.4763|8.3374|8.2381|8.1289|8.1786|7.8907|8.0396|7.9503|8.119|8.0892|7.6624|8.2381|7.6029|7.3349|6.1736|6.0148|5.5582|5.2903|5.4491|5.5979|5.6575|5.7568|5.588|5.7568|6.0446|5.7369|5.6873|5.727|5.6774|5.9056|5.9453|5.8362|5.7667|5.588|5.68|5.56|5.77|5.84|5.94|6.04|6|5.84|5.89|6.13|6.05||6.08|6|6.09|6.51|6.88|6.98|7.03|7.12|7.33|7.52|7.2|7.42|7.74|7.86|7.8|7.72|7.9|7.81|7.7|7.6|7.4|7.45|7.2|6.82|6.37|6.05|6.02|5.83|6|6.14|6.2|6.1|6.1|6.3|6.4|6.43|6.35|6.71|6.63||6.97|7.13|6.96||7.04|7.24|7.17|7.13|7.48|7.34|7.32|7.69|7.9|7.71|7.53|7.5|7.71|7.67|7.78|7.5|7.15|7|6.93|6.8|6.45|6.45|6.12|6.07|6.15|6.38|6.42|6.08|5.91|6.44|6.66|6.63|||6.65|6.42|6.37|6.37|6.17|6.52|6.53|6.54|6.33|6.1|5.83|6.03|6.1|6.1|6.15|6.03|6.29|6.41|6.61|6.23|6.32|6.37|6.35|5.94|5.83|5.93|6.01|5.66|5.31|5.28|5.29|5.43|5.53|5.36|5.18|5.41|5.28|5.26|5.59|5.82||5.98|5.74|6.11|6.18||5.9|6|6.1|6.22|6.55|6.47|6.69|6.6|7.03|7.17|7.26|7.48|7.18|7.07|6.76|6.77|6.82|6.56|7|7.05|7.67|7.43|7.43|7.5|7.6|7.58|7.45|7.7||8.21|8.7|8.6|8.1|8.03|8.38|7.53|7.35||7.45|6.87|7.1|7.27|7.25|7.48|7.1|7.02|7.66|7.36|7.6|7.42|7.22|7.49||7.29|7.54|7.54|7.67|7.91|8.08|8.5|8.21|8.02|8.25|9|9.21|8.98
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|59.2|59.85|59.8|59.85|60|59.9|60|60|59.2||61|61.5|61|60.95|61|60.5|62|62.05|61.45|60.8|61.65|61.7|59.6|59.25|59.85|61|59.7|57.8|57.1|56.65|55.45|55.45|55.1|54.55|54|54.5|57.2|56.75|54.7|52.6|53.2|53.95|53|53.35|53.35|53.2|52.4|51.85|51.15|50|50.05|50.4|50.15|50.4|51.4|46.3|46|47|47|46.35|46.35|49.65|49.6|49.5|49.95|50.35|50.05|50.6|50.9|52.45|53|53.8|53.2|53.2|51.85|52.2|52.1|51.8|52.3|51.7|52|51.8|52.1|52.75|54.45|53|53|53.2|52.65||53.5|54.05|53.15||53.25|53.5|54.7|54.25|54.75|55.4|56.3|56|56.6|56.6|55|||55.15|54.85|55.4|56|56.3|57.5|58|56.45|55|55.55|54.95|55|55|54.75|54.45|54.95|55|55|54.4|55.15|54.95|55|56.6|57|57|54.95|53.95|57|58|60|59.05|61.1|61.7||58.6|58.8|58.85|59.75|61.05|60.5|59.8|58.25|58.7|57.2|55.05|56.7|56.75|55.9|58|57.5|57.2||56.4|58|59|58.4|59|57.95|57.65|57.1|57|58|58.2|58.25|58.5|56.9|58.65|57.05|54.5|58|59.8||62.75|65.4||67.4|67|66.25|66.75|66.4|64.45|64.3|64.05|64|64.6|65|66|66.5|66|65||63.5|63.9|63.3|63.4|63.05||66.5|65|66|66.7|67|65|64|64.6|65.9|66.1|66.5|65.85|64.9|66.65|68.3|66|63.95|63|63.7|63.3||62.25|61.05|61.9|60|60.05|60.6|60|60|59.5|58.5|61.3|63|59.5|60|59.9|59.9|60|61.1|58.2|55.25|52.6|51.8|50|50|50|49.95|49.25
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|161.25|162.2|161.3|160.8|161.75|161.5|164.05||161.2|158.85|161.3|161.25|161.3|159.2|158.55|165|165.45|165.05|163||164.7|162.95|165.75||161.25|161.45|162.35|163.25|162.5|165.95|162.65|156.65|158.4|156.65|155.4|158.9|161.6|160.2|160.2|161.65|162.75|163.85|165|154.25|147.25|143.6|144.8|142.25|141.15|141.8|137.25|138.35|141.1|137.9|137.3|135.4|132.65|130.45|132.25|130.15|131.65|130.8|131.1|132.15|135.15|138.65|137.1|137.15|138.4|139.9|140.55|143|141.35|136.25|137.05|137.55|138.05|139.15|144.75|145.65|149.3|147.55|145.95|148.85|146.95|148.4|141.75|146.3|152|152.05|161.8|163.5|166.3||166.55|167.6|168.2|170.55|168.7|167.95|173.2|173.2|173.3|168.35|172.85|||177.2|175.4|179.75|179.5|179.1|181.85|177.05|168.3|167.75|163.3|149.7|150.2|153.05|157.05|158.05|158.6|160.2|159.75||160.85|161.2|158.35|160.75|163.75|163.95|161.75|160.55|158.6|162.25|164.6|162.5||162.25|160.9|154.75|166|163.55|166.95|172.9|170.85|167.65|173.15|167.7|172.8|174.95|178.95|179.15|177.9|180.05|179.85|187.5|184.35|182.45|180.15|183.15||182.9|180.1|185.6|188.85|192|192.9|194|194.35|193|193.65|193.95|193.8|193.3|194.15|193.9|198|198.3|198|197.9|200|199.95|198.05|198.3|198.65|198.2|197.95|194.3|201.3|202.5|203.4|202.25|203.25|200.7|187.3|182.75|182.6|181.8|181.1|182.55|180.4|183|184.1|193.15|198.85|196.4|190.4|189.85||200.2|201.35|206.55|208.1|212.55|217.55|220.1|221.85|222.75||227.2|223.2|221.25|235.3|231.3|231.4|235.3|235.45|229.05|235.25|238.7|242.2|250.1|255.2||259.55|259.05|258.85|259.65|252.95|253.05|254.05|255.25|255.8|253.45|252.4|256.5|256.4|256.9|257.3|259.9
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|115.8|115.3|113.9|112.7|116.3|116.6|116|117||117.1|107|103.7|102|105.8|108|106|103.4|103.9|103.3|101.3|103.1|98.9|98.25|91.6|92.05|91.8|93.5|93.1|91.8|92.7|89.05|84.4|82.7|79.85|81.45|79.5|76.5|76.85|76.5|76.5||75.4|75.6|||75.75|73.9|71.35|69.45|69.2|71.8|70.95|69.35|70.9|71.4|71.95|71.75|73.55|74.5|75.4|71.9|71|72.5|71.5|72.95|73.6|71.3|70.4|74.1|75.25|74.9|75.8|76|76.7|77.05|75.4|77.05|76.15|75.3|76.3|77.7||76.75|78.6|78|75.4|74.3|76.35|78.6|78.9|79.55|81.6||||80.3|79.35|80.2|76.95|80.75|82.95|86.2|84.85|84.55|86.05|85.9|86.05|85.75|86.4|88.25|88.05|86.2|84.35|84.5|86.95|79.85|79.8|81.9|81.3|79.75|80.65|81.5|83|82|80.5|80.3|80.6|78.65|78.8|80.6|80.7|81|82.05|80.75|79.35|79.45|80.35|77.4|77.85|76.1|74.85|71.15|79.05|79.4|81.2|80.45|80.2|82.45|81.7|79.25|82.4|82.3|82.2|82.5|80.5|75.85|77.75|80.1|79.9|79.35|77.5|78.75|79.4|78.3|79.05|83|83.35|82.7|80.05|84.2|82.9|80.15|80|80.2|81.9|82.35|79.45|80.7|80|77.8|76.85|78.5|81.2|81.85|83.5|76|72.1|69|72.4|80.4|86.05|95.6|92.4|87.5|87.85|86.7|85.6|86.05|84.75|85.05|84.05|83.9|82.6|79|79|76.75|76.1|76.5|73.1|74.05|72.1|72.5|72.7|72.35|68.9|66.65|66.05|67.8|68.7|68.4|69.85|68.6|68.2|68|69.9||68.75|68.5|68.5|64.65|58.8|58.9|57.55|54|54.1|49.2|49.1|49.78|49.66|49.64|48.94|49.76|48.94|49.3|50.1|49.08|48.66|48.76|47.16|47.44|47|47.98
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1614.05|1537.2|1463.999|1453.3311|1443.619|1507.267|1492.8979||1470.6071|1445.131|1462.646|1431.478|1429.647|1464.556|1458.307|1447.4399|1430.364|1440.156|1398.48||1396.051|1419.616|1222.301||1166.813|1131.983|1142.332|1139.267|1131.505|1054.204|1013.483|1002.337|995.809|998.635|1026.26|1058.184|1077.928|1072.912|1059.0601|1054.323|1028.41|1026.698|1038.1219|1047.715|1054.323|1034.938|1031.554|1024.787|1022.519|1005.442|1015.831|999.153|1021.961|1008.826|1008.388|1003.969|966.95|966.393|947.724|912.815|935.783|955.845|996.645|976.464|965.079|1021.165|1071.598|1081.7889|1058.821|1072.116|1094.725|1094.407|1108.856|1127.804|1100.895|1040.192|1002.616|1033.863|1088.396|1109.4139|1105.115|1106.3879|1169.957|1146.83|1109.453|1075.46|1074.9821|1130.152|1205.583|1243.876|1260.077|1288.139|1271.302||1299.205|1321.417|1337.02|1335.866|1343.708|1346.932|1403.296|1418.462|1446.4449|1457.949|1498.1121|||1473.3929|1448.634|1484.9771|1478.488|1427.02|1409.824|1423.637|1413.168|1415.994|1447.9969|1360.306|1304.579|1248.374|1222.699|1202.04|1221.625|1231.8149|1236.432||1238.223|1221.1071|1207.693|1218.998|1179.829|1173.062|1130.67|1145.198|1146.432|1213.465|1255.698|1237.228||1243.2791|1229.665|1172.027|1267.441|1201.563|1223.575|1329.059|1377.701|1383.075|1396.728|1377.821|1479.245|1481.354|1483.265|1464.5959|1450.7841|1450.226|1469.811|1466.905|1431.996|1447.241|1431.12|1422.283||1420.4919|1417.865|1436.9709|1455.799|1457.2321|1454.406|1482.668|1512.999|1477.015|1507.467|1506.312|1474.3879|1455.043|1481.593|1464.835|1377.343|1302.3101|1308.082|1298.728|1295.145|1289.532|1274.446|1317.277|1361.222|1379.373|1382.478|1359.47|1420.85|1472.995|1508.86|1552.884|1541.7791|1546.476|1594.441|1602.163|1627.36|1603.3571|1503.844|1507.705|1476.379|1470.965|1492.739|1319.824|1289.015|1241.925|1243.796|1252.6331||1291.682|1309.196|1279.5811|1266.843|1289.254|1291.045|1303.624|1325.994|1271.501||1273.6899|1268.754|1285.671|1287.781|1278.069|1283.522|1291.165|1276.437|1225.2469|1254.3051|1271.939|1226.959|1254.146|1304.858||1321.297|1212.8669|1224.769|1240.851|1204.986|1224.53|1189.223|1156.901|1137.635|1133.615|1141.218|1141.934|1119.325|1117.892|1096.994|1105.314
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|5.2178|5.1605|5.0172|5.1987|5.3803|5.2752|5.1318|5.0745||5.2083|5.0076|5.0649|4.7113|4.8165|4.7591|4.74|4.5298|4.3578|4.2622|4.1953|4.4247|4.2717|4.0042|3.9468|4.0137|3.9373|3.8226|3.7653|3.727|3.8035|3.6984|3.6219|3.6888|3.6792|3.6601|3.6601|3.4881|3.5263|3.5072|3.3926||3.2588|3.2779|||3.3448|3.3926|3.3065|3.2205|3.3065|3.383|3.3257|3.3448|3.5932|3.6601|3.7461|3.7175|3.8417|3.899|3.8895|3.7844|3.727|3.9277|3.8513|3.892|3.882|3.988|3.806|4.074|4.016|3.777|3.69|3.713|3.723|3.667|3.537|3.491|3.388|3.37|3.323|3.305||3.416|3.453|3.444|3.537|3.379|3.388|3.565|3.426|3.305|3.259||||3.212|3.212|3.156|3.166|3.379|3.444|3.593|3.565|3.537|3.509|3.546|3.574|3.546|3.648|3.648|3.323|3.277|3.184|3.221|3.203|3.082|3.073|3.082|3.091|3.008|2.999|2.999|3.073|3.379|3.333|3.259|3.212|3.045|3.054|3.091|2.961|2.896|2.924|2.683|2.72|2.683|2.46|2.395|2.377|2.358|2.432|2.312|2.562|2.627|2.664|2.674|2.664|2.72|2.683|2.637|2.692|2.683|2.729|2.655|2.683|2.655|2.702|2.757|2.794|2.794|2.766|2.702|2.655|2.637|2.655|2.776|2.776|2.869|2.785|2.915|2.869|2.841|2.85|2.859|2.869|2.804|2.776|2.776|2.729|2.627|2.553|2.581|2.618|2.544|2.581|2.627|2.525|2.581|2.859|3.175|3.138|3.472|3.296|3.407|3.212|3.203|3.212|3.249|3.249|3.138|3.101|2.989|2.961|2.85|2.831|2.822|2.896|2.906|3.008|2.878|2.859|2.729|2.683|2.637|2.729|2.609|2.599|2.562|2.562|2.59|2.599|2.599|2.525|2.534|2.525||2.469|2.469|2.469|2.432|2.442|2.377|2.377|2.395|2.377|2.367|2.423|2.367|2.404|2.395|2.395|2.395|2.367|2.423|2.404|2.349|2.358|2.349|2.377|2.349|2.339|2.349
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38550|39000|39450|39900|38650|38800|38800|38800|38750|37950|37250|36850||36650|37050|36800|37600||38150|38400|36950|37100|38000|37700|37850
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4|3.8|3.88|3.79|3.75|3.69|3.81|3.8|3.7|3.64|3.75|3.64|3.71|4.02|4.07|4.1|4.09|4.09|4.03|3.9|3.89|3.88|3.91|3.83|4|4.05|4.02|4.02|4.05|4.09|4.25|4.15|4.12|4.27|4.21|4.18|4.17|4.24|4.26|4.21|4.15|4.23|4.36|4.36|4.33|4.4|4.39|4.43|4.4|4.6||4.6|4.44|4.43|4.45|4.44|4.37|4.33|4.32|4.14|4.04|4.04|4.1|4.03|4.05|4.14|4.15|4|4.01|4||3.93|3.83|3.99|3.97|4.05|4.15|4.37|4.31|4.29|4.38|4.29|4.31|4.35|4.38|4.28|4.2|4.47|4.53||4.5|4.61|4.6|4.45||4.28|4.21|4.2|4.39|4.44|4.53|4.48|4.48|4.9|||4.9|4.89|4.69|4.73|4.79|4.69|4.75||4.69|4.45|4.4|4.32|4.3|4.26|4.09|4.13|4.34|4.3|4.32|4.28|4.23|4.07|3.96|4.15|4.45|4.42|4.27|4.39|4.36|4.32|4.37|4.28|4.28|4.32|4.29|4.3|4.45|4.42|4.48|4.5|4.45|4.42|4.44|4.5|4.5|4.58|4.51|4.57|4.55|4.52||||4.38|4.32|4.36|4.27|4.27|4.33|4.32|4.23|4.33|4.26|4.27|4.28|4.2|4.34|4.25|4.21|4.06|3.92|3.96|4.09|3.9|4.15|3.97|4|4.05||4|4|3.86|3.85|3.76|3.89|3.76|3.79|3.76|3.75|3.9|3.91|3.82|3.81|3.76|3.8|3.76|3.75|3.88|3.78|3.75|3.86|3.93|3.77|3.81|3.78|3.81|3.81|3.86|3.8|3.8|3.88|3.9|3.8|3.73|3.75|3.89|4.03|4.02|4.02|4.07|4.06|4.1|4.05|4.16|4.2|4.4|4.36|4.37|4.28|4.36|||4.32|4.18|4.18|4.23|4.25|4.23|4.28||4.24|4.13|4.14|4.02|4.04|4.15
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||15400|15400|15800|15750|16000|15500|16200|16500|15950|16400|16600|16350|16200|16450|16750|17000|17150|17850|18000|18000|17900|17500|18100|18150|18400|18100|18000|18100|17200|17200|17150|17250|17050|16800|17050|17300|16850|17150|17200|16300|16550|16750|16250|17000|17000|16750|16550|17200|16250|16000|16300|16900|17400|17550|17050|16400|16500|17750|17250|17600|17950|18300|19100|19200|20050|20350|20950|21250|22350|22350|22550||22200|21950|21700|21800|21800|21700|22550|23050|22300|23450|23850|24250|24850|24500|26050|26000|26100|26400|26400|26400|25800|24650|24050|23500|23350|24250|23900|24800|25150|24700|26500|23250|23950|25650|26400|26050|25950|26150|25600|25550|26250|26000|25600|25300|22550|22050|21650|22150|21750|22200|21500|21550|21350|21350|20800|20100|20300|20950|21600|25400|25400|26700|25200|25800|27500||26750|25500|24700|25550|24200|24850|25150|25100|25450|27150|27500|27100|27700|28250|27050|28000|28850|28650||||28000|26350|28100|27900|28850|29350|30400|29300|30100|30900|32100|31850|33000|34800|34500|34800|34200|32750|31950|30850||32350|31950|32250|30200|29050|27550|28500|28850|26750|26400|26800|25850|26050|25550|25750|26900|27550|27950|29850|30300|28300|25400|25100|26650|27500|28250|29700|29750|28400|28300|29600|30450|34100|33350|32750|33250|31900|32650|32400|32200|32200|33550|34250|33750|34500|33300|33450|33400|32950|32400|32500|33300|33600|33400|33500|32350|32400|31700|33150|33150|32050|29900|30200|28750|28750|30000|30200|30700|31600|33000|32700
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.92|0.8983|0.89|0.8435||0.9369|0.9497|0.95|0.9529|1|1.03|1.04|1.08|1.04|1.05|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.04|1.1|1.11|1.07|1.1|1.05|1.09|1.13|1.14|1.17|1.15|1.28|1.16|1.37|1.5|1.64|1.67|1.19|1.08|1.18|1.1|1.11|1.16|1.19|1.23|1.24||1.25|1.1|1.03|1.04|1.13|1.1|1.09|1.1|1.13||1.01|0.9555|1.12|0.99|0.7201|0.8106|0.8159|0.875|0.8201|0.8112|0.8267|0.8094|0.82|0.8463||0.7301|0.77|0.7388|0.7398|0.7611|0.7904|0.7867|0.8|0.81|0.7505|0.76|0.7934|0.8174|0.8821|0.8957|0.9901|1.04|1.13|1.06|1.08|1.08|1.11|1.06|0.991|1.03|0.99|1.02|1.03|1.05|1.06||1.1|1.18|1.15|1.13|1.26|1.19|1.21|1.24|1.27|1.24|1.18|1.17|1.2|1.11|1.22|1.26|1.19|1.3|1.05|1.02|0.98|0.94|0.7458|0.6301|0.72|0.71|0.7533|0.7591|0.77|0.754|0.8197|0.8626|0.7899|0.823|0.838|0.8176|0.83|0.8748||0.91|0.9691|0.9899|0.9901|0.9399|0.9902|1|0.9799|0.9687|0.947|0.959|0.922|0.95|0.9471|0.9189|0.8689|0.851|0.8962|0.9172|0.9|0.945|1.05|1.02|0.9893||1.06|1.05|1.16|1.07|1.04|1.02|1.06|1.05|0.98|0.9853|0.9691|1.02|0.95|0.9464|0.993||1.01|0.94|0.9663|0.89|0.8976|0.902|0.8873|1.05|1.11|1.4|1.36|1.4|1.38|1.32|1.24|1.3|1.34|1.4|1.42|1.46||1.51|1.49|1.56|1.52|1.58|1.7|1.74|1.71|1.73|1.74|1.7|1.7|1.69|1.66|1.69|1.77|1.7|1.72|1.67|1.69|1.74|1.77|1.86|1.84|1.85|1.73|1.67|1.6|1.56|1.59|1.57|1.57|1.65|1.63|1.59|1.42|1.47|1.43|1.49|1.46|1.4|1.47|1.51|1.52|1.53
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.4394|9.2596|9.2236|9.2596|9.0977|8.7471|8.4505|8.5404|8.7561||8.9|8.9|8.9179|8.864|8.9449|9.0798|9.0798|9.2416|9.1697|8.9899|8.8101|8.6932|8.4505|8.4505|8.3156|8.2976|8.3875|8.5314|8.3156|8.3336|8.5404|8.7202|8.6482|8.5853|8.4954|8.5404|8.5404|8.3696|8.0909|7.9021|7.8751|8.001|8.0909|8.1178|7.8302|7.947|8.001|8.0729|8.019|7.8212|7.9201|7.9291|7.9201|7.8212|7.6953|7.7223|7.5065|7.7493|7.7313|7.6414|7.8212|7.8571|7.6414|7.6594|7.5964|7.7493|8.1808|8.3426|8.1988|8.1358|8.3606|8.2527|8.0819|8.0909|8.001|7.9111|7.9111|8.1358|7.974|8.0369|8.0369|7.8661|7.6414|7.4616|7.4436|7.2818|7.3897|7.3267|7.3717||7.4616|7.4166|7.2548||7.2728|7.4796|7.4975|8.21|8.53|8.45|8.78|8.69|8.66|8.78|8.6|||8.72|8.56|9.15|9.11|9.13|9.22|9.09|9.03|8.98|9.03|8.8|8.98|9.2|9.04|9.06|9|8.88|9|8.9|8.65|8.49|8.19|8.48|8.94|9.12|9.05|9.23|9.5|9.2|9.27|8.92|8.72|8.48||8.25|8.4|8.43|8.49|8.5|8.54|8.58|8.47|8.42|8.4|8.47|8.58|8.37|8.24|8.3|8.39|8.49||8.47|8.23|8.2|8.27|8.26|8.19|8.35|8.51|8.57|8.5|8.5|8.31|8.39|8.14|7.93|8.09|7.89|7.91|7.99||7.91|7.71||7.86|7.6|7.58|7.67|7.7|7.66|7.62|7.73|7.79|7.76|7.83|7.95|7.86|7.9|7.87||8.08|7.89|7.97|7.98|7.99||8.14|7.7|7.7|7.95|7.95|7.69|7.79|7.9|7.85|7.7|7.65|7.91|7.96|8|8.18|7.65|7.8|7.85|7.85|7.6||7.95|8.22|8.75|8.88|8.83|8.78|8.57|8.77|9.1|9.32|9.1|9|9.1|8.84|8.1|7.89|7.71|7.97|7.83|7.7|7.29|7.1|6.82|6.86|6.9|6.89|6.88
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||25000|25300|25950|25700|26350|26950|27450|25850|25250|26900|26000|25200|25350|25950|26500|27150|26650|26650||25750|24450|24050|24200|25200|25450|24800|24600|24800|25350|25550|24900|25100|25250|25000|25050|25150|24750|24850|26100|24400|24000|24150|24350|26200|26600|27200|26300|26900|25500|26550|27600|27400|27700|27950|25800|25000|25000|27350|27450|28500|29100|29750|30400|30600|32000|32500|32350|32550|33100|33100|33200|33250|33250|32600|33650|33350|34250|33400|34100|34750|34150|33800|33950|33500|34200|33700|33800|32350|32500|33400|33450|33450|33400|30550|30500|30650|30750|31250|30600|30750|30100|29300|28600|27450|27400|27350|27300|26300|26350|26600|26550|26250|26700|25600|25650|26300|26300|26450|25900|26000|26000|25950|26050|25750|25750|25550|24750|23800|23750|24500|25100||24700|25650|26150|26150|25000|25450|25450|25700|24950|26000|25600|26250|26200|26050|26000|24100|24350|25350|25500|25400|24500|24950|25400|25250||||25050|24100|25000|25250|25750|25750|27000|26750|27400|27200|27200|26700|27050|26550|27100|28000|27100|27850|28800|28750||28600|28300|28800|28150|28650|28800|28550|28800|27100|27800|28200|28150|28600|28150|27950|28250|28350|28650|29150|29300|29450|28300|26950|27500|27400|28300|28850|28950|29250|27450|26350|25900|26300|26550|25750|24200|23750|24200|24150|24500|24750|24750|25350|24800|25150|24750|23750|24250|23450|23500|23300|23200|23150|23350|23350|23050|22150|21900|22800|22800|23100|21800|22600|23050|23050|23500|24000|23950|25400|25350|25600
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||148.588|144.786|143.47|146.541|147.418|148.296|154.146|147.418|143.762|148.588|145.956|152.683|151.221|152.098|148.881|150.343|148.296|150.636|142.592|140.837|141.276|138.351|140.399|134.549|141.422|138.497|144.347|155.023|168.478|187.198|193.34|196.85|201.53|206.503|187.783|182.811|185.736|190.123|191.293|184.273|182.811|184.273|182.226|190.123|182.226|186.028|184.273|193.048|180.178|182.811|196.85|212.353|196.265|202.115|204.748|202.408|207.673|200.653|182.518|191.585|189.538|181.933|179.886|169.941|167.016|156.486|155.901|157.656|154.731||163.506|162.336|161.458|159.996|159.996|155.901|153.561|153.561|155.608|155.023|156.193|160.288|157.071|155.608|157.656|159.118|169.648|173.451|173.743|172.281|166.431|167.601|159.996||162.921|162.628|163.798|164.091|166.723|176.083|182.518|166.138|164.968|166.431|168.478|174.328|168.186|161.751|162.336|157.948|157.363|163.213|||159.411|162.043|165.261|170.526|161.458|164.383|169.648|172.866|168.186|168.186|169.648|160.288|154.438|153.561|159.411|160.581|163.213|157.948|156.778|162.043|171.111|174.036|174.036|171.988||172.573|169.648|176.961|176.668|181.641|170.818|169.941|174.621|167.601|166.723|172.573|175.791|180.763|176.376|160.581||||||||155.608|150.051|155.901|157.656|162.336|165.261|168.771|168.478|166.723|171.696|168.478|171.988|178.131|172.281|176.376|172.281|180.178|168.478||169.941|171.696|177.546|177.253|185.736|189.538|194.51|194.51|193.34|196.265|213.23|226.978|217.618|217.618|198.02|180.178|164.091|161.166|162.628|169.356|168.186|152.976|152.976|148.296|152.098|154.438|155.608|158.241|151.221|148.881|145.663|143.908|145.663|146.248|148.296|147.126|144.347|142.592|145.225|148.881|146.833|143.47|142.154|148.296|150.636|147.418|148.296|148.296|157.656|163.213|157.656|143.47|143.323|136.157|123.872|123.287|122.702|122.849||124.165|124.165|124.019|124.165|122.995|130.454|132.794|127.529|130.746|130.746|132.501|128.845
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||12800|12500|12950|11600|11750|11900|12400|12100|11900|12400|12600|12450|12050|12300|12800|13200|13250|13350||13650|13400|12700|13100|13300|13450|13350|12950|12700|12950|13000|12950|12800|12800|12800|12800|12950|12800|12700|12850|12300|12250|12300|11950|12500|12500|12550|12350|12450|11850|11950|12350|12650|12950|12750|12800|11900|12550|13400|12800|13500|13700|13600|14200|14600|16000|16050|16200|15950|16650|16650|16300||16500|16550|16100|16100|16150|15900|16250|16250|15550|16100|16400|16400|16200|15900|17050|16900|17000|17600||18200|18300|18400|18950|18050|18600|19200|19150|19700|20050|20200|20450|20000|20000|20000|20150|19900|20050|20450|20550|21600|22600|21000|20600|21150|20950|20850|19750|20200|20100|20950|20750|20850|21200|21150|20500|19900|19850|20200|19800|19200|19200|19600|20100|20700|20550||19500|20200|19550|20200|20000|20750|21000|20900|21550|19950|20300|20800|21250|21900|21150|21500|21800|21300||||21000|20000|21200|21050|22200|22750|22800|22000|22050|22650|23000|23650|24000|23400|24150|24850|25000|26450|27500|27700||27400|27150|27700|27200|26650|26950|27200|26550|26450|26550|27350|28200|27450|27950|26250|26550|25900|26100|25400|25700|25400|24300|24100|24500|25050|25800|26350|26250|26650|26750|26200|26200|27150|26650|26300|26050|26050|26450|26850|26550|26650|28700|29600|29100|28800|29000|29450|30550|29000|28700|28500|29200|29050|28850|29250|28950|28100|28500|28250|28250|28850|27000|28400|29050|29050|29750|30300|30500|31650|31450|32200
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||6720|6710|6790|6790|6930|6940|6970|6900|6850|6880|6900|6850|6850|6950|7030|6980|7060|7110||7150|6990|6930|6930|6940|6970|6810|6810|6800|6820|6960|6830|6800|6820|6690|6640|6660|6640|6580|6540|6400|6430|6440|6450|6530|6540|6500|6440|6530|6540|6620|6630|6640|6600|6600|6610|6480|6680|6850|6850|6970|6950|6960|7020|6890|7150|7250|7270|7250|7270|7270|7210||7220|7230|7210|7210|7150|7120|7230|7180|7190|7190|7270|7250|7190|6990|7090|7170|7290|7300||7400|7260|7240|7230|7280|7230|7240|7260|7340|7220|7210|7210|7140|7120|7170|7180|7110|7130|7270|7250|7300|7310|7320|7140|7100|7180|7110|7440|7600|7610|7660|7690|7750|7680|7700|7730|7570|7560|7870|7880||7680|7760|7960|7870|7700||7640|7510|7490|7630|7490|7590|7580|7530|7470|7470|7470|7490|7620|7720|7520|7650|7660|7110||||7080|6900|7250|7150|7140|7070|7260|7260|7390|8080|7980|8790|9190|10550|10600|10500|10350|10450|10600|10450||10450|10500|10700|10500|10500|10400|10400|10300|10350|10500|10300|10250|10400|10450|10350|10300|10250|10400|10350|10250|10100|9800|9690|10000|10200|10250|10250|10250|10150|10100|10100|10200|10350|10300|10150|10000|10100|10200|10300|10300|10500|10550|10700|10600|10550|10700|10850|10950|10650|10550|10550|10650|10650|10700|10700|10600|10500|10350||10500|10600|10400|10600|10800|10800|11000|10950|11150|11150|11100|11200
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.82|3.69|3.66|3.67|3.7|3.83|3.82|3.96|3.79|3.9|4|3.93|3.93|3.92|3.94|3.99|3.97|4|3.95|3.93|3.81|3.93|3.94|3.83|3.81|3.79|3.63|3.58|3.6|3.81|3.84|3.99|4|3.76|3.85|3.98|3.97|4.01|4|4|3.62|3.72|3.7|3.61|3.68|3.62|3.64|3.78|3.69|3.82||3.72|3.7|3.87|3.84|3.95|3.91|3.8|3.81|3.77|3.57|3.72|3.73|3.71|3.76|3.91|3.75|3.9|3.94|3.95||4.02|3.94|3.91|3.9|3.9|3.97|3.99|3.88|4.23|4.05|3.7|3.8|3.83|3.57|3.64|3.24|2.96|2.8||2.95|3.04|3.03|3.11||3.13|3.12|3.07|3.16|3.22|3.33|3.52|3.66|3.86|||4|3.91|3.96|3.8|4.07|4.27|4.38||4.2|3.95|3.86|3.6|3.47|3.46|3.59|3.7|3.58|3.46|3.5|3.57|3.4|2.6|2.48|2.78|2.99|3.07|2.96|3.22|3.63|3.7|3.75|3.72|3.76|3.8|3.73|3.75|3.82|3.77|3.88|3.75|3.68|3.62|3.5|3.42|3.63|3.64|3.6|3.55|3.7|3.7||||3.68|3.62|3.6|3.72|3.71|3.82|3.74|3.73|3.74|3.75|3.75|3.75|3.77|3.8|3.78|3.78|3.71|3.75|3.77|3.81|3.77|3.79|3.79|3.84|3.88||4.06|4.06|3.83|3.81|3.69|3.8|3.68|3.68|3.65|3.8|3.85|3.85|3.7|3.66|3.65|4.04|4.12|4.03|4.09|4.08|4.08|3.97|4.1|4.07|4.08|4.18|4.14|4.17|4.19|3.89|3.87|3.79|3.8|3.83|3.76|3.68|3.79|3.79|3.88|3.96|4.14|4.09|4.05|4.15|4.2|4.22|4.25|4.42|4.3|4.33|4.35|||4.44|4.38|4.47|4.49|4.48|4.56|4.75||4.69|4.74|4.57|4.75|5.2|5.05
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.67|5.66|5.53|5.66|5.72|5.87|5.85|6.04|5.96|5.95|5.84|5.74|5.83|5.87|5.93|5.92|5.92|6.01|6.04|6.01|6.15|5.99|5.87|6.11|6.08|6.17|6.23|6.05|5.9|5.95|6.25|6.14|5.95|5.87|5.94|5.98|6.1|6.38|6.25|6.35|6.28|6.52|6.77|6.79|6.82|6.64|6.58|6.62|6.62|6.59||6.71|6.9|6.69|6.55|6.43|6.62|6.53|6.37|6.52|6.22|6.06|5.92|5.8|5.81|5.81|5.85|5.9|5.79|5.81||5.88|5.88|5.9|5.85|5.89|5.7|5.92|5.87|5.93|6.01|5.89|5.93|6.02|5.85|5.71|5.51|5.51|5.6||5.73|5.81|5.87|5.92||6.44|6.35|6.08|5.8|5.7|6.1|6.12|6.16|6.22|||6.16|6.05|6.12|6.15|6.2|6.26|6.42||6.4|6.39|6.27|6.33|6.5|6.57|6.46|6.19|6.27|6.22|6.45|6.09|6.26|6.04|5.95|5.91|6.1|6.03|6|6.04|6.1|6.27|6.19|6.05|6.16|6.4|5.95|6.01|6.01|6.35|6.52|6.63|6.68|6.78|6.69|6.57|6.67|6.76|6.82|6.62|6.8|6.75||||7|6.57|6.5|6.65|6.6|6.65|6.66|6.79|6.84|6.81|6.86|6.85|6.77|7|6.74|7.08|6.72|6.62|6.56|6.7|6.83|6.89|6.09|6|5.91||7.36|7.28|7.12|6.96|6.86|6.89|6.93|6.69|6.75|6.87|6.87|6.93|6.92|6.92|6.89|7.11|7.1|7.02|7.16|7.12|7.08|7.21|7.2|7.19|7.24|7.2|7.22|7.27|7.26|7.28|7.46|7.5|7.59|7.55|7.56|7.46|7.52|7.56|7.43|7.51|7.5|7.39|7.15|7.12|7.1|7.2|7.23|7.34|7.28|7.1|7.29|||7.21|7.24|7.04|7.25|7.19|7.45|7.38||7.4|7.16|7.39|7.39|7.48|7.69
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.64|7.23|7.51|6.96||6.9|6.61|6.55|6.84|7.42|7.15|7.09|6.95|6.88|6.54|6.39|6.53|6.34|6.29|6.35|6.56|6.19|5.89|5.93|6.16|5.88|5.55|5.66|5.65|5.8|5.98|5.89|5.2|4.88|4.95|4.71|4.67|4.79|5.01|4.85|4.83|4.81|4.98|5.05|5.03|5.04|5.14|4.98|4.9||5.22|5.14|5.14|5.33|5.28|5.13|5.16|5.39|5.49||5.1|5.26|5.57|5.44|5.68|6.14|6.45|6.82|6.77|6.67|6.6|6.58|6.62|6.76||6.69|6.67|6.8|6.45|6.42|6.23|6.38|6.32|6.52|6.4|6.09|6.08|6.01|5.69|5.54|5.99|6.17|6.61|6.45|6.18|6.41|6.75|6.56|6.37|6.43|6.55|6.7|7.02|7.31|7.28||7.47|7.18|7.11|7.19|7.17|7.03|6.84|7.04|7.07|7.07|7.01|6.86|6.64|6.62|6.66|6.31|5.93|5.92|5.96|5.82|5.73|5.8|5.89|5.94|6.38|6.55|5.96|6.3|6.45|6.38|6.21|5.88|5.62|5.6|5.75|5.75|5.86|5.42||5.26|5.18|5.25|4.93|4.87|4.86|4.65|4.65|4.7|4.76|4.71|4.69|4.84|4.97|4.92|4.71|4.55|4.51|4.46|4.4|4.34|4.43|4.56|4.59||4.7|4.74|4.87|4.7|4.58|4.41|4.24|4.31|4.41|4.5|4.44|4.44|4.53|4.65|4.6||4.51|4.47|4.51|4.41|4.57|4.5|4.36|4.34|4.48|4.64|4.67|4.7|4.7|4.52|4.52|4.59|4.36|4.05|4.21|4.33||4.55|4.71|4.69|4.84|5.15|5.18|5.31|5.38|5.39|5.71|5.5|5.48|5.42|5.21|5.09|5.38|5.31|5.35|5.31|5.52|5.71|5.93|6.03|5.79|5.9|5.94|5.69|5.54|5.43|5.41|5.36|5.38|5.37|5.12|5.15|5.09|5.15|5.25|5.03|4.93|4.92|4.74|4.67|4.67|4.71
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|49.8|50.6||44.8|46.8|45.6|46.6|46.4|46.8|48.6|49.6|50|49.6|49.6|49.4|49.8|53.2|55.6|56|56.4|56.2|67|65.2|63.4|67.2|69.4|64.8|62|61|62|60|61|58.8|57.2|55.6|59|56.6|57.6|50.4|51.4|54.8|53.6|54.8|53.6|51.2|53.2|55.6|51.2|47.2|46.8|50|56|57|58.2|62.4|60.8|57|57|58.6|56|56||59.8|54.6|57.6|61.8|63.8|64.8|65.4|67|69.8|71|71.2|71.2|72.6|74.8|75.6|71.4|72.2|77.4|72.8|74|75.6|77.8|87.6|75|77|80|80.4|81.4|86.4|89.4|94.8|85.6|91|97.6|102.6|101.8|102.4|103.6|103.8||101.6|102.8|102.6||103.2|106.6|110|113.8|125|124.2|125.2|121|122.4|121.6|116|118.6|122|116|118.99|119.98|116.39|115.6|113.8|114|108.02|107.63|103.04|109.22|109.62|113.01|112.81|109.02|113.01|117.79|124.97|121.98|||113.21|114|113.21|118.39|108.42|113.6|115.6|117.39|117.79|116.39|116.59|119.58|120.38|119.38|117.59|121.18|124.17|130.74|130.94|128.55|120.58|121.58|119.98|121.18|119.98|122.37|122.97|121.18|118.19|119.58|120.38|120.78|119.58|121.58|120.58|117.99|115.6|117.59|126.96|130.55||130.55|133.54|133.73|133.73||127.36|127.56|130.15|134.33|136.72|143.9|148.48|153.47|159.45|160.24|159.45|157.05|156.46|151.07|152.47|154.46|154.86|156.46|149.08|148.68|150.08|150.87|152.67|159.64|162.24|159.05|158.85|168.61||164.63|162.43|161.24|153.67|157.45|163.43|157.45|158.45||159.45|157.05|156.46|152.87|155.46|160.24|152.47|155.66|166.22|167.42|170.41|172.8|165.82|170.61||163.03|162.43|162.43|161.44|159.45|155.46|157.05|159.25|148.28|149.68|154.66|159.64|154.86
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|9.73|9.7697||9.7796|9.7796|9.7399|9.6408|9.6209|9.5713|9.5515|9.5713|9.6308|9.7003|9.7399|9.7598|9.9086|9.9978|10.0871|10.1168|9.9086|9.6705|9.7483|9.9851|10.0271|10.4274|10.4664|10.7398|10.4274|10.2907|10.3297|10.4957|10.4957|10.2028|10.1442|10.1931|10.0466|10.0466|10.1052|10.2419|10.1247|10.2614|10.2321|10.3395|10.3688|10.3688|10.4567|10.5641|10.4567|10.3688|10.2516|10.4469|10.4078|10.4957|10.3786|10.3981|10.3493|10.3493|10.3786|10.359|10.4371|10.486||10.5738|10.2712|10.2419|10.1833|10.3005|10.5445|10.6226|10.73|10.6812|10.6715|10.6422|10.6422|10.4176|10.5641|10.6617|10.5836|10.3688|10.7105|10.4469|10.4469|10.4274|10.5543|10.4762|10.3883|10.5348|10.3493|10.6617|10.486|10.4567|10.4567|10.7593|10.5543|10.5934|10.7886|10.8472|10.8863|10.9546|10.9546|10.7203||11.3975|11.3975|11.3089||11.1219|11.1023|11.1613|11.2302|11.4172|11.3778|11.368|11.683|11.9487|12.0767|11.8503|12.0767|12.2735|11.9782|12.057|11.8306|11.5944|11.5944|11.6337|11.2499|10.8365|10.6298|10.5511|10.7381|11.0826|11.0727|11.0053|10.8379|10.8281|10.9265|11.2907|11.1628|||11.3399|11.212|11.0939|10.897|10.8675|10.9167|10.897|10.9954|10.9659|11.0446|10.9068|11.1037|11.1529|10.8675|11.1431|11.3006|11.4187|11.2907|11.3695|11.6254|11.2514|11.3203|11.5073|11.4778|10.8773|11.0446|11.1332|10.9757|10.8379|11.0446|10.9167|10.7296|10.8576|10.4835|10.08|10.1489|10.1882|10.3457|10.6214|10.7296||10.897|10.8478|10.7789|10.6706||10.6903|10.8478|10.769|10.6607|10.641|10.897|11.025|11.1825|11.5762|11.6156|11.5171|11.5959|11.3695|11.6353|11.399|11.0742|11.1529|11.1234|11.0939|11.2612|11.3695|11.1529|11.0348|10.9167|11.0939|10.9954|11.0348|11.1234||11.3695|11.5959|11.6353|11.1923|10.9856|11.0348|10.9757|11.3892||10.7985|10.7296|10.9462|11.2021|11.025|11.4974|11.212|11.3892|11.6549|11.6648|11.9109|11.9503|12.1471|12.0684||12.3046|12.0881|12.0093|11.8617|12.0585|12.1964|12.3735|12.0881|12.4818|13.2693|13.4859|13.5154|13.6926
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2.8153|2.6977|2.7397|2.7145|2.6473|2.6725|2.7481|2.8574|2.8658|2.8658|2.9162|2.8658|2.8321|2.8658|2.6977|2.6977|2.7061|2.7565|2.7649|2.7313|2.7985|2.8153|2.7061|2.7481|2.6304|2.6136|2.5296|2.5296|2.5632|2.6052|2.7985|2.8658|2.7817|2.9246|2.9498|2.933|2.933|2.9834|2.8321|2.8237|2.7565|2.7565|2.8069|2.891|2.8994|3.059|3.0759|3.1683|3.1347|3.2019||3.2691|3.3616|3.2944|3.3532|3.3196|3.2691|3.2103|3.2944|3.3028|3.0002|3.0927|3.1263|3.0506|3.0674|3.1935|3.2187|3.2187|3.1599|3.67||3.88|3.32|3.33|3.22|3.2|3.18|3.28|3.25|3.34|3.48|3.53|3.59|3.5|3.51|3.49|3.41|3.92|3.97||3.97|4.08|4.07|4.15||4.06|4|4.09|3.99|3.83|3.81|3.91|4.06|4.2|||4.28|4.15|4.21|4.19|4.4|4.41|4.5||4.54|4.33|4.35|4.39|4.15|4.1|4.24|4.32|4.3|4.26|4.1|4.2|4.36|3.58|3.18|3.99|4.16|4.49|4.38|4.51|4.56|4.78|4.85|4.76|4.73|4.78|4.78|4.8|4.79|4.76|4.84|4.85|4.84|4.88|4.79|4.97|5.35|5.35|5.18|5.15|5.28|5.28||||4.97|4.97|5|5.23|5.37|5.49|5.45|5.26|4.94|4.85|4.8|4.8|4.8|4.97|4.94|4.85|4.72|4.67|4.72|4.81|4.84|5.02|4.9|4.98|5||4.92|4.88|4.89|4.95|4.79|4.99|5.02|5.07|5.14|5.25|5.5|5.5|5.38|5.35|5.09|5.05|5.06|5.02|4.99|5.1|5.21|5.28|5.14|5.28|5.25|5.32|5.12|5.22|5.28|5.19|5.25|5.18|5.01|4.9|5.01|4.9|4.9|5.1|5.06|5.32|5.7|5.62|5.7|5.79|5.86|6.01|6.16|5.94|5.91|6|5.64|||5.68|5.55|5.64|5.75|5.59|5.62|5.68||5.55|5.4|5.37|5.09|5.08|5.26
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.974|4|4.069|4.015|3.882|3.815|3.685|3.782||3.856|3.887|3.785|3.69|3.792|3.872|3.618|3.569|3.61|3.646|3.649|3.392|3.415|3.408|3.41|3.372|3.292|3.262|3.179|3.2|3.241|3.241|3.141|3.272|3.346|3.3|3.29|3.238|3.285|3.354|3.321||3.318|3.431|||3.323|3.372|3.205|3.215|3.359|3.267|3.231|2.985|3.087|3.213|3.228|3.054|3.126|3.118|3.108|3.231|3.256|3.238|3.236|3.187|3.354|3.369|3.305|3.526|3.462|3.272|3.156|3.128|3.123|2.974|2.846|2.918|2.936|2.833|2.697|2.715||2.782|2.872|2.987|3.105|2.997|2.91|3.031|3.059|2.969|2.859||||2.754|2.713|2.738|2.751|2.687|2.726|2.879|2.903|2.941|3.005|2.867|2.846|2.849|2.872|2.818|2.756|2.767|2.546|2.538|2.39|2.333|2.377|2.446|2.459|2.549|2.595|2.667|2.656|2.603|2.564|2.387|2.323|2.331|2.195|2.136|2.062|2.049|2.082|1.941|1.882|1.882|1.892|1.862|1.841|1.862|1.903|1.831|2.033|2.038|2.085|2.103|2.087|2.126|2.138|2.128|2.136|2.133|2.126|2.133|2.164|2.172|2.182|2.167|2.226|2.321|2.182|2.151|2.1|2.121|2.064|2.09|2.121|2.115|2.013|2.105|2.118|2.11|2.11|2.11|2.136|2.141|2.154|2.154|2.136|2.103|2.026|1.956|1.982|1.964|1.856|1.764|1.721|1.692|1.744|1.867|1.944|2.141|2.082|2.156|2.154|2.128|2.179|2.172|2.131|2.077|2.077|2.026|1.903|1.838|1.849|1.833|1.903|1.921|1.885|1.89|1.867|1.808|1.792|1.792|1.818|1.777|1.756|1.754|1.756|1.762|1.756|1.772|1.774|1.756|1.754||1.764|1.777|1.736|1.718|1.726|1.692|1.677|1.692|1.659|1.654|1.667|1.669|1.677|1.697|1.669|1.674|1.654|1.682|1.692|1.695|1.7|1.723|1.731|1.715|1.705|1.685
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3325|3305|3420|3395|3455|3485|3625|3585|3565|3735|3740|3625|3495|3605|3760|3695|3680|3765||3765|3710|3660|3715|3705|3650|3595|3610|3595|3640|3605|3630|3620|3540|3570|3695|3460|3450|3480|3400|3285|3315|3300|3270|3410|3385|3230|3195|3220|3045|3130|3210|3290|3245|3210|3080|2915|3090|3280|3250|3530|3620|3695|3910|3950|4190|4155|4040|4000||4070|4020|4010|4010|4020|3960|3935|3990|3985|4110|4215|4115|4220|4240|4215|4190|3920|4125|4010|4030|4200|4260|4260|4325|4315|4375|4245|4200|4290|4180|4340|4375|4415|4330|4230|4230|4310|4275|4180|4200|4285|4255|4355|4450|4435|4425|4455|4420|4410|4415|4400|4425|4320|4310|4220|4250|4150|4015|3925|3940|4150|4050|4590|4590|4670|4795|4825|4785||4720|4690|4540|4705|4670|4810|4850|4820|4860|4620|4680|4815|4895|4900|4820|4865|4930|4855|4795|||4795|4625|4815|4610|4825|4970|5080|4975|5040|5150|5100|5170|5210|5110|5220|5380|5400|5640|5620|5600||5680|5660|5650|5620|5550|5500|5460|5430|5360|5560|5550|5500|5520|5570|5600|5640|5550|5610|5640|5700|5500|5370|5110|5440|5610|5890|5800|5650|5670|5880|5810|5880|6100|6020|5930|5860|5890|6010|6130|6150|6190|6220|6340|6310|6580|6640|6550|6640|6630|6960|6600|6670|6460|6430|6320|6160|6070|5950|5980|5980|6120|6110|6490|6880|6880|6770|6890|6870|6850|6550|6010
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||2455|2410|2490|2450|2460|2465|2565|2510|2420|2500|2535|2460|2445|2465|2530|2585|2635|2690||2735|2705|2620|2660|2680|2680|2650|2600|2585|2655|2680|2620|2615|2600|2600|2590|2615|2590|2560|2550|2495|2520|2505|2465|2575|2615|2590|2570|2615|2480|2535|2530|2570|2650|2690|2610|2445|2565|2765|2770|2960|3035|2960|3050|3070|3215|3205|3105|3005||3095|3080|3100|3100|3050|3010|3000|3085|3185|3055|2925|2885|2780|2790|2775|2770|2740|2915|2830|2930|3050||3125|3210|3265|3340|3260|3320|3290|3075|3225|3350|3405|3365|3320|3315|3365|3420|3280|3330|3405|3405|3525|3595|3525|3510|3580|3570|3610|3560|3645|3650|3710|3775|3835|3965|3905|3770|3710|3800|3910|3890|3700|3700|3800|3900|3870|3785|3725|3725|3660|3560|3740|3675|3740|3745|3730|3700|3570|3660|3660|3735|3735|3625|3600|3670|3620||||3530|3320|3465|3450|3755|3865|3900|3835|3880|3990|4045|4130|4175|4060|4015|4045|4000|4035|4075|4060||4065|4065|4140|4010|3945|3905|3950|4000|4095|4265|4210|4060|4045|4060|4075|4160|4085|4095|4050|4090|4000|3805|3765|3900|4025|4130|4120|4145|4130|4095|4090|4135|4245|4375|4225|4135|4025|4165|4265|4225|4210|4300|4415|4375|4290|4380|4415|4515|4450|4465|4465|4530|4620|4650|4740|4685|4600|4600|4650|4650|4825|4700|4900|5150|5150|5210|5490|5740|5500|5560|5690
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.3179|1.3179|1.3769|1.3965|1.3572|1.5047|1.5244|1.4752|1.3965|1.367|1.426|1.367|1.3474|1.3277|1.4555|1.5244|1.4949|1.4457|1.4064|1.4064|1.4162|1.3769|1.3277|1.3277|1.308|1.308|1.2883|1.3572|1.4064|1.4654|1.4555|1.4752|1.4654|1.4654|1.4654|1.4752|1.4654|1.4654|1.4555|1.4752|1.4752|1.485|1.5047|1.5047|1.5637|1.5932|1.544|1.5539|1.5736|1.5736||1.544|1.6621|1.7112|1.7407|1.7506|1.7506|1.7407|1.7702|1.7998|1.8096|1.8489|1.8883|1.9374|1.9473|1.9768|2.0456|1.9768|1.9964|2.05||2.05|2.11|2.04|1.99|2|2.03|2.05|2|1.99|2|2.01|2.01|2|1.96|2.06|1.97|1.96|1.98||2.01|2.03|2.08|2.05||2.14|2.11|2.05|2.05|2.06|2.15|2.19|2.26|2.25|||2.2|2.2|2.25|2.18|2.11|2.09|2.16||2.17|2.19|2.22|2.24|2.21|2.64|2.75|2.85|2.71|2.73|2.7|2.82|2.6|2.6|2.46|2.59|2.7|2.59|2.58|2.59|2.69|2.69|2.76|2.7|2.75|2.78|2.82|2.9|2.89|2.96|3.03|3.08|3.08|3.09|3.09|3.09|3.13|3.2|3.11|3|3.02|2.98||||3|3|2.98|3.08|3.03|3.03|3.03|2.9|2.83|2.84|2.82|2.85|2.83|2.85|2.83|2.83|2.81|2.8|2.77|2.9|2.85|2.85|2.77|2.77|2.71||2.78|2.73|2.6|2.68|2.62|2.65|2.75|2.77|2.78|2.8|2.89|2.84|2.8|2.8|2.7|2.72|2.75|2.77|2.62|2.62|2.85|2.87|2.8|2.76|2.8|2.8|2.81|2.9|2.95|2.97|3|2.93|2.99|2.99|2.99|2.9|3.1|3.16|3.11|3.09|3.2|3.15|3.04|2.97|3.06|3.02|2.87|2.86|2.9|2.87|2.92|||2.92|2.97|3|3.09|3.04|3|2.9||2.9|2.89|2.9|2.93|2.99|2.95
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.8171|1.8241||1.8171|1.8589|1.8937|1.8798|1.8241|1.8589|1.8519|1.8241|1.7545|1.7614|1.7197|1.7057|1.6988|1.7336|1.7406|1.7406|1.7545|1.7614|1.7823|1.8171|1.7406|1.7406|1.7545|1.7754|1.7614|1.6787|1.7354|1.7495|1.7495|1.7566|1.7354|1.7637|1.7566|1.7779|1.7779|1.7708|1.7637|1.7991|1.8062|1.8274|1.8062|1.8629|1.8629|1.8274|1.7708|1.7212|1.7495|1.7354|1.7495|1.8062|1.8204|1.8699|1.8699|1.8416|1.8133|1.8204|1.8133|1.8133||1.8274|1.7708|1.7779|1.8983|1.9549|1.9337|1.962|1.9762|2.0187|2.0045|2.0541|2.0329|2.0116|2.047|2.0966|1.9833|1.9479|1.9549|1.9195|1.8983|1.8983|1.9549|1.962|1.9337|1.8983|1.8629|1.8841|1.8699|1.9266|1.962|1.9762|1.9408|1.8983|1.8912|1.9054|1.9396|1.9253|1.9468|1.9109||1.9396|1.9396|1.9181||1.9109|1.8678|1.8606|1.8678|1.8894|1.875|1.8606|1.8175|1.9109|1.9181|1.9181|1.9181|1.9756|1.9253|1.8894|1.875|1.8463|1.8894|1.8175|1.8606|1.7098|1.7385|1.681|1.6667|1.6882|1.7888|1.7744|1.7672|1.7816|1.8822|1.8965|1.9684|||2.0833|2.0187|2.0259|2.0546|2.0402|2.1049|2.1121|2.1911|2.1839|2.1336|2.0977|2.16|2.17|2.18|2.16|2.21|2.35|2.36|2.34|2.46|2.41|2.37|2.35|2.31|2.24|2.29|2.31|2.27|2.26|2.22|2.26|2.22|2.24|2.2|2.14|2.21|2.08|2.1|2.1|2.13||2.19|2.13|2.09|2.07||2.01|2.02|2.04|2.02|2.01|1.94|1.92|1.91|1.94|1.93|1.91|1.93|1.94|2|1.96|1.98|1.87|1.82|1.91|1.88|1.95|1.93|1.92|1.9|1.92|1.91|1.9|1.94||2.01|2.06|2.01|1.99|1.99|2.04|1.99|1.93||1.89|1.84|1.84|1.88|1.92|1.93|1.87|1.87|1.98|1.98|2.06|2.04|2|2||2|2|1.96|2.04|2.09|2.06|2.12|2.06|1.94|1.94|1.94|1.96|1.98
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||8200|8190|8350|8310|8410|8450|8700|8570|8370|8620|8700|8490|8400|8570|8760|8850|8680|8800||8800|8700|8570|8600|8670|8780|8790|8780|8370|8600|8620|8590|8510|8480|8490|8450|8520|8320|8320|8360|8120|8090|8080|8050|8450|8560|8560|8380|8610|8460|8460|8450|8700|8930|9060|8820|8490|8760|9350|9250|9710|9900|9840|10100|10200|10700|10900|11000|11100|11150|11150|11100||11150|11300|11100|11100|11200|11300|11750|11650|11650|11200|11400|11400|11550|10950|11400|11300|11150|11350||11550|11700|11500|11700|11400|11550|11750|11750|11850|11850|11950|11650|11050|11100|11350|11150|10950|10850|10950|11150|10650|10850|10800|10850|10900|10900|10800|11050|10850|11000|10900|10800|10450|10350|10350|10050|9820|9940|10100|10250|10350|10350|10350|11150|11550|11350|11500|11500|11700|11450|11850|11450|11600|11650|11550|11600|11250|11300|11550|11700|11900|11750|12000|12350|12400|12900|||12900|12600|12300|12500|12650|12650|12950|12900|12550|12450|12200|11700|11800|11750|11800|12150|12000|12250|12800|12700||13300|13000|13500|13250|13150|13100|12400|12350|12350|12550|12500|12400|12250|12250|12400|12000|11950|12000|12300|11500|11550|11600|11050|11200|11100|11350|11400|10950|10950|10950|10900|10500|10250|10200|10100|10200|10250|10200|10350|10250|10250|10100|10100|9340|9340|9450|9430|9410|9260|9290|9120|9310|9300|9360|9240|9140|9040|9050||9100|9160|8840|8890||9040|9270|9210|9640|9860|9850|9780
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|10.52|10.44|10.78|11|11.9|12.94|13.08|13.82|13.86|13.66|13.1|12.84|12.5|12.2|11.7|11.3|10.86|10.9|11.26|11.3|11.24|11.46|11.22|11.7|11.82|11.56|11.3|11.12|10.94|11.1|11.6|11.88|11.72|11.82|11.76|12.74|11.76|11.88|12.08|12.66|12.66|13.74|12.76|13.02|13.82|14.64|14.62|14.14|14.6|14.48||14.04|13.44|13|12.32|11.8|10.88|10.78|11.8|11.14|10.3|10.4|10.88|10.78|10.78|11.5|11.62|11.12|10.66|10.44||10.64|10.7|11.72|11.86|11.8|11.56|11.2|11.4|11.26|10.76|10.44|10.6|10.78|10.4|9.82|9.5|9.59|9.54||9.9|9.84|9.7|9.57||9.46|9.49|9.72|9.11|8.96|8.83|8.84|8.85|9|||9.19|8.92|9.02|9.04|9.34|9.3|9.95||10.1|9.8|10.02|10.4|9.86|10.14|9.61|10.1|9.57|9.7|10.08|9.84|9.58|8.81|8.12|8.23|8.73|8.97|8.78|8.3|8.21|8.75|9.24|9.46|10.18|8.86|9.03|8.68|9.01|8.79|9.57|9.6|9.56|10.02|9.83|9.62|9.78|9.89|9.9|10.14|11|11.16||||11.4|11.48|12|12.66|13.12|14.2|14.74|14.9|15.14|15.2|15.42|16.08|16.34|16.5|16.6|17.2|16.7|16.64|16.56|17.2|17.76|17.5|17.34|16.8|17.1||17.42|16.74|17.46|16.76|16.64|17.22|17.98|16.8|16.26|15.6|16.44|16.98|16.2|15.84|15.68|16.48|16.5|16.46|16.68|17.34|17.94|17.78|17.66|17.74|17.5|17.56|16.9|17.48|17.38|17.02|15.96|14.66|14.9|14.5|14.94|15.6|16.1|15.8|16.54|17.16|16.92|16.92|17.04|17.64|18.1|17.96|17.88|18.68|18.6|18.48|18.56|||18.24|18.1|18.54|17.92|17.04|17.5|17.96||18.72|18.16|18.48|18.98|19.86|19.88
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.81|2.76|2.76|2.76|2.68|2.71|2.72||2.88|2.83|2.97|3.01|2.91|2.94|2.86|2.94|2.95|3.02|3.11|3.09|3.1|3.09|2.9|2.97|3.1|3.16|3.15|3.16|3.15|3.15|3.1|3.09|3|2.94|2.95|2.91|2.95|2.83|2.81|2.8|2.63|2.5|2.48|2.5||2.66|2.59|2.59|2.59|2.65|2.82|2.81|2.84|2.95|2.94|2.88|2.76|2.73|2.86|2.69|2.74|2.69|2.71|2.8|2.68|2.9|2.75|2.76|2.71||2.79|2.65|2.66|2.62|2.48|2.37|2.39|2.32|2.33|2.4|2.45|2.35|2.4|2.43||2.25|2.17|2.35|2.36|2.33|2.41|2.45||||2.52|2.53|2.42|2.48|2.42|2.52|2.59|2.53||2.54|2.58|2.58|2.67|2.61|2.69|2.87|2.9|2.95|2.98|2.94|2.86|2.9|2.89|2.88|2.9|3.07|3.1|3.07|3.06|3.03|2.89|2.9|2.67|2.53|2.62|2.67|2.58|2.37|2.1|2.19|2.49|2.58|2.68|2.83|2.88|2.85|2.86|2.92|2.76|2.89|3.15|3.33|3.36|3.36|3.48|3.63|3.65|3.57|3.58|3.6|3.51|3.65|||3.7|3.61|3.51|3.57|3.44|3.41|3.42|3.46|3.4||3.5|3.61|3.85|4|3.99|4.01|4.2|4.18|4.21|4.26|4.26|4.29|4.25|4.22|4.15|4.16|4.16|4.15|4.17|4.14|3.97|4.17|4.17|4.15|4.19|4.24|4.2|4.2|4.2|4.13|4.03||4.1|4.14|4.13|4.19|4.15|4.24|4.28|4.34|4.3|4.27|4.23|4.26|4.34|4.25|4.36|4.39|4.41|4.49|4.5|4.5||4.48|4.42|4.37|4.44|4.38|4.32|4.28|4.29|4.33|4.42|4.3||4.37|4.26|4.25|4.17|4.29|4.28|4.24|4.26|4.21|4.21|4.21|4.14|4.22|4.25|4.25|4.34|4.4|4.38
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||14050|14400|14500|14550|14500|15300|15950|15650|15450|16450|16600|16050|15950|16250|16600|17050|16700|16350|16050|16050|15700|15550|16150|15900|16700|17500|17750|17400|17650|16950|16450|16350|16400|16400|16350|16650|16200|15850|16500|16100|15600|15650|15600|16650|16650|16600|16050|16550|16100|16100|16900|17450|17150|17000|16750|15900|16250|17300|17350|17750|18900|18650|19250|19400|20400|20800|20850|20800|20600|20600|20600|21100|21100|21150|20000|19950|20550|20500|22800|22100|22300|22450|22100|22400|22250|20450|21450|21350|21050|22150||22100|22100|21700|21450|21500|22050|22250|22100|23150|23650|23600|24150|22850|22700|23450|23600|23800|23900|23800|24600|24400|24900|25250|25500|25900|26350|27500|27250|26150|26150|25750|25700|24750|24550|24100|23650|22550|23200|24150|24400||24650|26700|27450|27550|27550|25900|25900|24650|22250|21550|21450|21300|21100|21150|21150|19800|20550|20750|21900|20450|20050|20650|21650|20700|21450|||21450|20750|20950|21250|20900|20800|22550|22250|23000|23600|23600|22200|21450|20250|20600|20750|20000|20050|20850|20900||21000|20400|21700|21200|21150|21400|20900|19950|19100|19300|20300|19400|19300|19300|19250|19350|19000|20150|19850|19850|19550|16850|16150|16850|16700|16750|16750|16800|16000|15200|14850|14750|14300|12700|12150|11350|11450|11850|12050|11800|11450|11350|11750|11250|11250|11400|11200|11550|11150|11000|10950|11200|11200|11200|11200|11200|10950|10950|11150|11150|11100|10750|11300||11400|11650|11700|12000|12500|12300|12650
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||64100|63000|64800|64900|65500|65800|67500|67400|63600|66300|67600|66700|66400|67800|69800|72300|71700|71200||69000|69000|68200|69300|69700|72000|71600|71000|71400|71400|72600|71500|71300|71100|66800|65100|65600|67200|66200|66600|64400|66400|65000|62200|65500|65600|66400|65900|67700|65300|65700|67400|69700|71800|72300|73400|69500|70900|72800|70400|72200|71700|71700|73000|73400|76500|77300|77800|77900||80200|80200||82700|82900|82900|82500|84000|79600|81200|81600|79100|80200|81400|81700|82100|80600|85400|84700|84800|87500||88200|89900|90200|93000|91000|90600|93100|92000|94700|95100|96600|96900|96700|97300|95800|96800|97000|98300|98400|96800|96300|97000|93500|93000|91800|92800|90700|89900|91900|92000|91600|91300|91500|92000|92000|92100|88000|86300|88000|87800|85200|85200|85700|87100|88200|86200|87400|87400|87100|86100|86900|84400|87000|85100|86400|81200|76400|78100|78500|79100|81100|76600|76900|78100|76800||||75400|73500|74600|75400|76500|76700|78000|76200|77200|78900|79000|78600|79800|78700|77900|78300|77600|78100|79800|82000||82000|82800|83500|80900|78000|78700|79300|79000|77000|76800|78600|77600|76800|77000|78500|81200|80200|79600|78200|78900|76200|75200|77200|78400|79000|79100|77700|77800|77000|76600|75600|78800|79800|79500|79900|79200|80400|87200|89300|88300|88200|88700|90700|90500|92000|92100|92800|90700|88500|88100|88900|90200|88500|86400|86700|86800|82800|83000||82500|84400|80200|80100||81900|84700|84900|86900|88100|89700|89300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.51|0.49|0.5|0.5|0.5|0.495|0.5|0.495|0.495|0.51|0.51|0.51|0.5|0.51|0.52|0.5|0.5|0.5|0.495|0.51|0.5|0.5|0.5|0.5|0.51|0.53|0.52|0.51|0.5|0.53|0.53|0.55|0.53|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.55|0.58|0.59|0.58|0.6|0.61|0.6|0.61|0.62|0.64||0.66|0.66|0.66|0.64|0.64|0.66|0.65|0.65|0.66|0.67|0.65|0.67|0.65|0.67|0.68|0.68|0.65|0.65|0.65||0.65|0.63|0.66|0.67|0.65|0.71|0.73|0.72|0.75|0.75|0.74|0.73|0.74|0.75|0.75|0.74|0.74|0.76||0.75|0.78|0.79|0.81||0.75|0.77|0.74|0.74|0.73|0.79|0.79|0.8|0.81|||0.82|0.81|0.76|0.76|0.76|0.75|0.77||0.7|0.68|0.69|0.69|0.67|0.65|0.63|0.65|0.65|0.64|0.65|0.64|0.62|0.58|0.53|0.58|0.63|0.63|0.61|0.61|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.66|0.66|0.68|0.69|0.68|0.68|0.67|0.66|0.67|0.65|0.65|0.65|0.66|0.65||||0.62|0.64|0.65|0.65|0.67|0.65|0.67|0.69|0.67|0.66|0.67|0.67|0.66|0.67|0.68|0.7|0.69|0.67|0.7|0.74|0.73|0.73|0.69|0.65|0.68||0.66|0.67|0.6|0.51|0.48|0.475|0.48|0.48|0.485|0.495|0.51|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.52|0.54|0.55|0.56|0.56|0.57|0.55|0.53|0.52|0.53|0.54|0.53|0.54|0.55|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.56|0.58|0.59|0.59|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.6|||0.63|0.63|0.64|0.63|0.63|0.62|0.65||0.66|0.66|0.67|0.66|0.66|0.68
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|8.9259|8.4574|8.2979|8.4723|8.6468|8.6268|8.6468|8.881||8.7564|8.7365|8.9607|9.0903|9.0355|9.3545|8.5072|8.1683|8.1484|8.3627|8.5072|8.0437|7.9441|7.954|7.8743|8.0088|7.6251|7.3809|7.2862|7.1267|7.351|7.351|6.9373|6.8676|6.8177|6.9772|7.1018|7.0968|7.1267|7.2214|7.0828||7.0036|7.0135|||7.266|7.4936|7.2957|7.0828|7.6124|6.9244|7.1769|7.8748|8.2509|7.9094|7.1917|7.1917|6.5384|6.5597|6.5548|6.5349|6.6789|6.4554|6.3255|6.7087|6.2072|6.371|5.8993|5.8058|5.2812|5.2984|5.103|5.065|4.9955|5.0402|4.9409|4.9707|4.9558|4.931|4.9359|4.9397||4.9743|4.9757|5.1048|5.0452|4.9657|5.1147|5.358|5.3059|5.4375|5.2935||||5.1594|5.0204|4.8763|4.8466|5.07|5.0948|5.3752|5.3455|5.3977|5.4841|5.3282|5.3133|5.2587|5.2267|5.2416|5.1723|5.075|5.0799|5.004|5.0353|4.9856|5.0253|5.0253|5.0585|5.0849|4.9856|4.9757|5.0535|5.0981|5.0849|4.811|4.6678|4.6628|4.7572|4.643|4.6181|4.6479|4.5337|4.5436|4.5436|4.3549|4.3301|4.35|4.2457|4.062|4.1514|4.0471|4.494|4.5238|4.638|4.6479|4.6181|4.6728|4.6728|4.633|4.7274|4.7025|4.787|4.8168|4.8416|4.8267|4.8118|4.9409|5.0353|5.0303|5.0055|5.0452|4.8664|4.7224|4.6976|4.8615|4.9061|4.931|4.8416|5.075|5.0154|4.9906|5.0253|5.0253|5.1644|5.065|4.9707|5.0551|5.0353|4.9359|4.8267|4.7621|4.8217|4.782|4.8912|4.9558|4.8565|4.7721|4.8714|4.9707|5.1346|5.7007|5.6361|5.8496|5.8149|5.795|6.0582|5.6659|5.7503|5.6013|5.5964|5.4226|5.4673|5.2835|5.368|5.3133|5.5368|5.5964|5.4424|5.5616|5.646|5.2935|5.0055|5.0998|5.0005|5.0104|4.7174|4.8168|4.7472|4.8019|4.7373|4.7522|4.6777|4.6678|4.7373||4.777|4.8267|5.065|5.07|5.0055|4.9359|4.9906|5.0104|4.8416|4.8813|4.8763|4.921|4.9459|5.0551|5.0204|5.0353|4.9806|5.0353|5.1197|5.1892|5.1842|5.363|5.0055|5.0055|5.0303|5.0154
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||30100|30000|30300|30200|30600|30200|31000|31100|30800|31800|31800|32000|32200|32400|33200|33200|32800|32600||32600|32900|33200|33200|32700|32400|30600|30900|31200|30900|30400|30300|30700|31000|30700|30400|30600|30800|31600|31500|31100|31100|30500|30100|30200|30700|30500|31400|31900|31500|31200|29700|30200|29900|30000|29600|29100|28100|28900|28100|28800|29800|29300|29800|30500|31600|31800|32300|32600||32900|32800||32900|33100|32900|32500|32400|32400|32700|33100|32700|32800|33000|33000|33200|32700|33300|33200|33300|33900||34100|34600|34600|35600|35900|36000|36800|36600|36600|37000|37600|36200|36100|35900|35900|35500|35000|35500|36100|36200|36000|35400|35500|35200|36000|35700|35600|35800|35400|36000|35100|35100|34800|35400|34700|34800|35100|34400|35400|34300||33500|34000|34500|34700|34500||34600|34000|33900|34400|35500|36700|36500|36500|36500|36100|35800|36100|37100|37500|37300|37800|37600|36600||||35900|34500|35700|36300|36600|36800|37300|36600|37400|37800|38100|38500|39100|38700|38200|38600|37600|38200|38700|38800||38900|38900|39600|38900|39000|38800|38900|38600|38300|38700|38500|38700|39200|38900|39000|39700|39000|39000|39300|38400|38000|37100|36300|37900|38600|39300|38700|39300|39300|39200|39400|39300|40200|40900|40400|39500|39700|40600|40600|40600|41400|40800|41200|40800|41000|41900|42300|42800|42600|42200|42400|42500|42400|42000|42000|42800|42500|42000||42200|42400|41200|42200||42100|41100|40300|40700|41000|40800|40700
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||15110.7002|15703.2998|15872.5996|15914.9004|15999.5996|16084.2002|16422.8008|16422.8008|15914.9004|16422.8008|16507.5|16422.8008|16126.5|16126.5|16634.5|16973.0996|17100.0996|17481||17946.5996|17988.9004|17904.3008|18115.9004|18158.1992|18581.5|17946.5996|17481|17438.6992|17650.3008|17904.3008|17777.3008|18031.3008|17777.3008|17692.5996|17650.3008|17692.5996|17650.3008|17650.3008|17988.9004|16465.1992|16507.5|16549.8008|16592.0996|16719.0996|16465.1992|16592.0996|16422.8008|15872.5996|15280|15449.2998|15872.5996|16719.0996|17227|17396.4004|17269.4004|16930.8008|17692.5996|17565.6992|16719.0996|18031.3008|19343.4004|21586.6992|22010|21078.8008|20782.5|19936|20189.9004|20274.5996|24750|20951.8008|20824.8008|24900|21078.8008|21163.5|20316.9004|20359.1992|20274.5996|19174.0996|19512.6992|18623.8008|17650.3008|17904.3008|18200.5996|17946.5996|18073.5996|18073.5996|18327.5|18242.9004|18073.5996|18666.1992|22500|19047.0996|19089.4004|19343.4004|19385.6992|18920.0996|19004.8008|19301.0996|18539.1992|19766.6992|19809|20655.5|20655.5|20655.5|21417.4004|21417.4004|21502.0996|25750|24750|24450|24800|25800|24800|24400|22950|22500|22550|22600|21700|22250|22500|22450|22950|22750|23900|20750|20700|20150|18800|19100|19300||19500|19750|20500|20700|20300|19350|19350|19250|19100|20000|19550|19600|18850|18300|18100|17000|17250|17900|18400|18400|18350|18300|18450|18350||||17650|17100|17800|18050|19350|20050|19250|19050|19050|19350|20000|20150|20900|20100|20100|21050|20800|21250|21400|21600||21400|21700|21100|21400|20850|20950|21350|21200|21450|21650|22600|22700|22750|22250|23000|22850|21400|21150|20400|20550|20000|20100|19400|20650|21250|21700|22700|23250|23000|22400|22700|23100|24000|24150|24800|21750|21700|22650|23200|23050|23200|23300|23950|23600|22700|23500|24200|24150|23450|23500|23650|23900|23450|23500|23850|23600|23000|22650||23200|23450|22600|23300|23000|23000|23800|23750|23500|24900|25450|25800
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||18350|18650|18950|18900|19100|19250|19950|19650|19550|20400|20350|19800|19700|19850|20550|20700|20600|20950|20600|20600|20400|19600|20450|20700|20650|20500|20700|20450|20550|20900|20750|20750|20550|20500|20500|20800|20550|20450|19950|19100|19050|19000|18750|19850|20000|19400|18850|19700|18900|19250|19750|20400|20800|20850|20550|19400|19900|21150|21150|22500|22600|22250|22900|22950|24350|24750|24600|24750|25500|25500|25250|25950|25950|25900|25600|25800|26200|26100|27050|27250|26900|27050|27300|26650|27150|26700|27600|26750|26300|26650||27800|27750|27400|28000|27750|27500|28300|27500|28150|28150|28000|28050|26700|26250|26600|27100|26350|26350|27250|27450|27250|27800|26750|26900|27400|27500|27250|27200|27650|27300|27150|27050|26150|26300|25900|24950|24350|24250|24500|24700||24050|24600|25500|25700|25250||25350|25700|25050|26050|25950|25950|25950|25800|25700|24800|25000|26050|25800|25700|25100|25600|25600|24700||||24750|24100|24900|25450|25800|26300|27250|27000|27550|28150|28150|28050|28450|28000|27950|28150|27650|28050|29100|29650||29750|29050|29850|29150|28850|28700|28650|28100|27200|27600|28100|27750|28050|27750|27450|28150|28450|29250|28900|28950|28650|26400|25650|25950|26600|27800|28700|29450|29200|27200|26950|26900|27300|27300|25850|24950|25400|26200|26500|26650|26550|26450|26800|26500|26650|26900|25600|25850|25350|25200|25100|25400|25450|25450|25150|24850|24300|24700|25050|25050|26150|25250|26100|26600|26600|27550|27250|27850|28450|28800|29600
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|241.95|242.3|241.55|240.4|245.95|241.9|245.25||241.8|235.1|238.85|237.75|235.75|236.3|234.65|242.65|245|243.85|242.9||250.2|247.15|246.35||244.95|242.3|245.4|246.4|252.25|237.7|235.9|232.7|234.55|234.95|220.65|220.35|224.15|227.95|219.1|204.4|199.35|198.8|199.7|203.8|205|201.85|196.4|196.15|197.55|207.8|189.8|190.4|191.35|192.65|195.1|194.6|192.65|192.7|200.85|194.75|198.75|204.9|216|216|215.1|227.3|228.15|231.2|229.05|235.1|233.05|237.05|241.7|227.95|235.95|222.85|221.6|219.15|224.5|229.2|228.95|224.25|232.05|232.2|223.5|226.4|211.7|219.35|229.75|235.25|232.45|246.75|247.8||255.9|263.75|269.6|272.6|265.8|262.8|272.3|277|272.75|277.25|284.5|||294.65|293.2|304.55|287.2|291.5|287.15|302|251.7|253.15|241.1|249.55|241|236.7|244.7|243.95|243.05|247.05|248.55||252.85|251.85|250.75|258.7|260.55|258.4|250.4|249.3|245|257.55|265.85|269.1||268.85|264.45|239.8|268.35|269.45|283.8|295.15|310.8|312.35|302.75|315.4|341.3|349.7|352.65|354.15|356.25|363.1|370.75|371.15|367.75|363.3|358.15|356.15||354|352.9|359.45|371.3|386.85|346.7|377|389.65|405.4|410.95|413.75|420.35|419.05|424.6|427.9|434.85|432.7|442.75|477.95|479.3|475|476.05|479.55|492.1|476.9|468.05|464.55|495.2|512.25|530.8|536.65|548.35|561.75|566.95|562.55|557.7|521.3|534.6|545.1|531.05|528.35|490.75|510|531.15|521.95|537.25|525.65||559.65|584.75|594.6|607.2|628.55|584.05|596.55|597.8|598.6||614.05|604.6|619.95|597.4|600.55|607.45|624.8|633.1|636.1|643.95|639.35|633.75|651.9|682.85||696.1|725.4|695.8|677.8|660.75|671.05|628.7|598.95|576.7|577.45|568.4|538.95|547.8|560.1|572.15|554.05
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|5.1474|5.1299|5.205|5.1224|5.2|5.0999|5.0774|5.1324||5.1174|4.9623|5.0174|4.9548|5.1224|5.1324|4.9098|4.7873|4.7923|4.6872|4.6597|4.6547|4.6647|4.7898|4.6847|4.7522|4.8398|4.7823|4.4421|4.302|4.252|4.1169|4.0469|4.0119|4.0244|4.1094|4.0494|4.1295|4.2045|4.1219|3.7493||3.5917|3.6717|||3.7393|3.7618|3.7918|3.8193|3.6017|3.6617|3.7018|3.7918|3.8568|3.9894|4.1169|4.1245|4.1219|4.127|4.1395|4.1069|4.0594|4.1495|3.9444|3.9444|3.8643|4.0044|4.0294|4.207|4.3721|4.4396|4.297|4.1645|3.9169|3.7218|3.6442|3.7393|3.6367|3.7268|3.5317|3.4066||3.2791|3.084|2.9139|2.8764|2.7688|2.8664|2.9189|2.8614|2.8488|2.9514||||2.7788|2.7338|2.7988|2.7613|2.7188|2.6813|2.7588|2.7538|2.7563|2.7838|2.7863|2.8814|2.8939|2.7138|2.6888|2.7263|2.5712|2.4962|2.2973|2.2448|2.2048|2.2198|2.2536|2.2523|2.3048|2.2898|2.1773|2.2386|2.1673|1.9709|1.9297|1.8271|1.8109|1.7996|1.8009|1.7883|1.8171|1.8446|1.7158|1.6783|1.6695|1.6858|1.6495|1.6345|1.6145|1.6345|1.537|1.7071|1.7171|1.7446|1.7708|1.7658|1.8246|1.7508|1.7358|1.7996|1.7958|1.8234|1.7846|1.7633|1.7308|1.7596|1.7758|1.8171|1.7971|1.6745|1.6908|1.6645|1.6683|1.647|1.7733|1.7871|1.8071|1.7946|1.8884|1.8946|1.8909|1.9422|1.8984|1.9559|1.9772|1.9634|1.9984|2.0247|1.8821|1.8596|1.9084|1.8571|1.8696|1.9084|1.7521|1.5933|1.5995|1.5457|1.7171|1.7458|1.9147|1.8234|1.8834|1.8871|1.8321|1.8271|1.8459|1.6783|1.6733|1.6783|1.7146|1.6395|1.6133|1.4669|1.4319|1.3919|1.3406|1.2193|1.2306|1.2093|1.1268|1.1218|1.1018|1.1093|1.0993|1.098|1.1043|1.1168|1.148|1.1318|1.1293|1.1293|1.1255|1.1543||1.108|1.113|1.0968|1.073|1.0417|1.0242|1.028|1.028|1.028|1.008|1.008|1.0192|1.0305|1.0467|1.0455|1.0555|1.048|1.0755|1.0868|1.0668|1.0467|1.0342|1.043|1.033|1.0392|1.023
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|879.38|883.62|870.88|900.62|909.11|892.12|900.62|909.11|904.87|853.89|870.88|883.62|879.38|862.38|866.63|887.87|896.37||900.62|909.11|892.12|836.89|828.4|841.14|849.64|832.65|794.41|785.92|781.67|790.16|794.41|794.41|790.16|807.16|811.41|781.67|790.16|790.16|790.16|773.17|773.17|777.42|768.92|777.42|768.92|781.67|785.92|777.42|790.16|785.92|807.16|824.15|832.65|858.14|824.15|828.4|807.16|768.92|773.17|777.42|777.42|777.42|768.92|777.42|777.42|794.41|819.9|832.65|790.16|802.91|811.41|807.16||819.9|819.9|798.66||785.92|794.41|768.92|768.92|764.68|773.17|768.92||777.42|768.92|785.92|790.16|785.92|||||||807.16|802.91|798.66|794.41|815.65|824.15|790.16|930|935||935|940|945|930|965|970|980|995|995|995|995|995|1000|1000|1000|1015|985|995|990|1000|1005|1010|1000|1070|1110|1015|1015|945|930|970||1000|1010||1010|1015|1080|1105|1130|1135|1130|1125|1095|1075|1100|1105|1135|1140|1140|1115|1105|1060||1035|1020|1010|1025|1010|1045|1060|1055|1030|1055|1055|1130|1145|1115|1125|1160|1170|1130|1115|1140|1140||1105|1130|1130|1125|1075|1055|1055|1080|1040|1090|1130|1140|1155|1185|1195|1190|1205|1215|1145|1135|1160|1135|1160|1230|1260|1325|1310|1310|1325|1295|1285|1290|1275|1275|1290|1325|1330|1305|1285|1285|1300|1265|1220|1250|1245|1225|1260|1305|1340|1355|1330||1425|1430|1440|1410|1380|1390|1305|1325|1325|1330|1310|1330|1290|1210|1200|1175|1190|1160|1160
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|34.94|34.4|34|32.7|32.44|33.06|31.2|32|31.6|32.12|33.46|35.8|34.94|34.7|35.4|35.44|35.84|36.52|37.72||38.88|38.1|36.32|36.52|37|37.5|38.04|38.46|38.68|39.38|39.7|37.24|35.74|36.6|38.3|38.6|38.6|38.5|36.12|35.24|34.48|33.54|33|35|35.9|36.72|36.4|35|34.6|36.5|36.36|37.5|37.5|38.3|38.4|39.36|38.48|38.3|39.68|38.4|35.88||36.9|38.12|38.6|37.66|38.02|39.22|40.64|40.6|40.18|40.42|40|40|41.38|40.64|40.18|40.26|40.8|42.34|41.1|42.36|42.9|42.12|41.98|40.12|39.66|39.36|39.4|39.8|39|39.1|39.98||39.54|39.58|40|39.86|40.56|40.5|42|43.3|42.1|43.5|||44.5|45|44.75|44.05|44.05|44.2|44.2|45.35|45.1|44.15|43.2|42.5|42|41.6|40.85|42.1|40.25|39.6|39.6|38.5|38.4|37.95|37.7|38.2|38.1|38.7|38.5|38.5|37.4|39|39.3|39|38.9|40.4|39|35.6|40.7|41.5|41.7|41.65|42.1|43.2|42.45|42|43.2|43.7|43|43.6|43.25|42.8|44|43.2|42.8|42.2|42.45|42.8|41.6|41.7|40.25|42.5|43.6|43.5|43.5|44.5|44|43.5|43.1|41.75|42.35|41.6||43.15|43.6|42.1||42|43.2|43.25|41.45||42.4|42.1|41.55|42|42.4|43.6|41.6|43.5|43.6|43.25|43.4|44.95|42.9|43.05|42.75|42.8|43.6|42|43.1|42.3|40|40.2|40.7|39.1|37.2|39|38.5|37|37.2|38.1||37.25|36.2|37.25|36.8|36.65|36.8|37.1||35.5|36.8|37.3|37.8|37.4|37.35|40.7|40.6|41.35|41.3|41.65|41|42.55|41.65|42.3|42.5|41.9|40|40.7|41.25|41.2|41.5|43|40.8|42|43.3|47.3
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|15.5257|15.0979|15.089|15.294|15.499|15.1247|15.0444|15.2762||15.3207|15.3296|15.0444|14.9731|14.8751|14.5542|13.8591|13.4045|13.3778|13.3332|13.4045|13.3689|13.458|13.6273|14.1621|13.6897|13.6986|13.7878|13.6897|13.7165|13.9482|13.458|13.3332|13.5471|13.1371|12.335|12.1568|11.925|12.0052|11.9785|11.8983||11.6577|11.6755|||11.8181|11.7022|11.6577|11.524|11.9429|12.1568|12.1211|12.2013|12.5578|12.6826|12.8163|12.7896|12.5935|12.4954|12.3885|12.3885|12.4063|13.1505|12.9739|13.0203|13.1505|13.4664|13.42|13.8289|13.8661|13.801|13.8475|13.8289|13.7545|13.4014|13.0389|12.946|12.9367|12.9274|13.0203|13.2062||13.0575|13.1319|12.9274|12.9739|12.9367|13.1969|13.2806|12.9739|13.0389|13.1783||||13.0947|13.6709|13.578|13.5966|13.801|13.9497|14.1542|14.498|14.6188|14.2006|14.2843|14.2657|14.3215|14.5352|14.6096|14.8326|14.479|14.3152|14.41|14.2893|14.16|14.0134|13.7202|13.1855|13.0475|12.8664|13.0216|13.082|13.1338|12.5042|12.2628|12.2024|12.2024|12.3663|12.5129|12.1248|12.0041|12.1593|11.9696|11.9868|11.9782|11.9523|11.5643|11.478|11.4177|11.6074|10.9778|12.1938|12.1248|12.2628|12.5387|11.9782|12.2369|12.2714|12.1593|12.5732|12.6681|12.5042|11.9351|12.2455|12.073|12.0386|12.1765|12.4525|12.7284|11.6332|11.3918|11.3832|11.478|11.4521|11.9868|11.9264|12.2283|11.8747|12.487|12.3145|12.0903|12.3921|12.0213|12.4439|12.4266|12.5387|12.3749|11.5988|11.4608|11.1072|10.538|10.6329|10.4001|10.6588|10.6502|10.1845|10.4346|10.6502|11.7454|12.211|12.9009|12.5905|12.9958|12.7629|12.2628|12.2455|12.2714|12.3059|12.3318|11.9696|11.6936|11.9437|11.3314|11.2711|11.0555|11.2711|11.3487|11.1072|11.2279|11.0382|10.4777|10.288|10.1241|10.1586|9.9516|9.9948|10.0293|10.0379|10.0206|10.0034|10.0551|10.081|9.9344|10.1931||10.1414|10.0982|10.0982|10.0637|10.0465|9.5894|9.6929|9.5981|9.6671|9.2186|9.1841|9.0289|9.0807|9.0893|9.0462|8.9168|8.8909|8.9168|8.9254|8.8996|8.9858|8.8651|8.8133|8.9341|8.9168|9.1583
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|540|545|540|550|550|550|555|565|545|530|540|545|545|535|535|565|575||575|585|570|545|530|545|545|540|520|520|520|525|515|515|515|515|525|515|515|515|520|505|515|525|525|535|525|530|535|530|530|525|540|550|555|565|555|560|545|515|515|515|525|520|510|515|515|550|565|565|555|570|565|545||560|545|520||510|515|490|488|486|494|492||492|492|500|505|515|||||||530|520|525|530|530|545|530|530|535||535|530|530|520|545|535|545|550|550|555|550|555|560|555|550|570|550|560|555|560|560|565|550|580|605|575|575|525|520|550||560|565||570|560|585|595|620|625|630|640|610|610|650|655|675|670|665|665|655|615||585|570|570|580|560|575|585|580|565|570|590|630|645|625|615|620|625|625|625|630|635||635|645|670|685|679.88|657.66|662.11|666.55|657.66|670.99|693.21|697.65|702.1|710.99|715.43|710.99|719.87|719.87|715.43|693.21|688.77|693.21|702.1|724.32|710.99|737.65|733.2|737.65|737.65|724.32|724.32|728.76|737.65|715.43|746.53|795.42|822.08|817.63|813.19|822.08|826.52|817.63|804.3|822.08|817.63|799.86|813.19|835.41|853.18|870.96|862.07||910.95|902.06|919.84|924.28|893.18|897.62|866.51|888.73|879.84|893.18|853.18|853.18|844.3|742.09|733.2|742.09|750.98|733.2|750.98
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1380.55|1406|1415.55|1431.35|1388.9|1416.95|1412.05||1390.5|1387|1380.25|1384.45|1360.5|1378.65|1384.7|1370.55|1371.55|1377.65|1363.3||1348.05|1353.2|1342.7||1330.6|1326.45|1323.85|1332.6|1328.75|1257.5|1260.55|1240.2|1212.35|1217.4|1203.6|1221.8|1250.8|1200.05|1200.75|1204.35|1234.85|1225.85|1167.05|1203.9|1176.45|1120.8|1122.1|1024.45|952|947.6|937.25|929.2|931|936.15|926|927.15|926.75|909.75|900.35|897.65|899.25|917.35|938.95|934.95|951.7|974.85|979.7|979.85|977.3|991.3|1015.4|1018.05|1013.55|1013.95|1028.25|1010.75|1006.35|1015.4|1042.6|1052.95|1046.95|1026.15|1056.9|1060.8|1027.05|1029.1|1012.05|1055.8|1101.5|1102.95|1091.55|1091.5|1086.8||1125.35|1124.75|1161.25|1184.55|1188.35|1190.3|1185.3|1148.75|1110.5|1088.15|1087.35|||1110.65|1129.9|1108.2|1124.45|996.1|1023|997.25|985.65|949.95|932.15|934.2|933.25|933.15|951.05|971.2|976.45|987.2|987.7||999.75|995.15|1004.05|1000.4|1007.8|1012.85|984.55|984.85|1009.25|1059|982.1|975.7||977.05|973.65|945.9|991|994.6|1012.35|1027.6|1038.35|1045.6|1035.75|1032.15|1061.9|1064.25|1080.25|1078.15|1082.5|1077.25|1098.7|1095.3|1089|1094.95|1087.45|1081.1||1069.1|1071.95|1111.5|1134.5|1135.2|1149.45|1158.15|1139.6|1139.65|1130.7|1149.6|1148.5|1148.75|1159.3|1177.5|1186.05|1209.75|1215.25|1200.55|1191.15|1214.2|1087.35|1080.3|1078.5|1083.2|1084.55|1076.05|1118.15|1139.45|1145.65|1150.1|1173.65|1173.25|1163.65|1139.8|1133.7|1123.6|1138.55|1140.1|1151.25|1174.25|1165.95|1194.4|1214.5|1198.5|1191.15|1184.3||1218.9|1247.7|1249.7|1251.7|1259.1|1261.65|1272.8|1266.3|1265.6||1269.15|1250.5|1239|1244.4|1247.2|1265.5|1281.05|1295.5|1293.75|1326.5|1355.3|1329.1|1328.3|1361.35||1355.95|1363.3|1380.05|1392|1365.2|1347.9|1341.6|1339.9|1335.8|1314|1321.7|1322.55|1326.7|1330.3|1317.4|1364.4
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3.93|3.71|3.66|3.84|4.05|4.1|3.75|3.71|3.39|3.4|3.39|3.33|3.27|3.26|3.19|3.18|3.16|3.22|3.25|3.17|3.16|3.21|3.09|3.15|3.21|3.28|3.28|3.22|3.25|3.36|3.35|3.53|3.49|3.59|3.51|3.54|3.59|3.71|3.71|3.75|3.49|3.65|3.67|3.69|3.75|3.99|3.97|3.98|4.04|4.15||4.29|4.33|4.47|4.29|4.05|4.04|4|4.12|4.05|4.26|3.87|3.89|3.89|3.77|3.85|3.74|3.89|3.74|3.64||3.54|3.62|3.61|3.38|3.17|3.18|3.18|3.15|3.26|3.35|3.43|3.37|3.39|3.13|3.12|3|2.89|2.91||3.07|3.22|3.18|3.4||3.49|3.43|3.7|3.5|3.3|3.68|3.71|3.79|3.75|||3.92|3.63|3.63|3.53|3.83|3.85|3.85||4.05|3.85|3.96|3.78|3.85|3.74|3.85|4|3.95|3.85|3.85|3.9|3.64|3.23|3.02|3.33|3.76|4.08|4.09|4.18|4.44|4.63|4.89|4.85|4.89|4.91|5.11|5.15|5.4|5.35|5.49|5.62|5.89|5.81|5.71|5.75|5.65|5.47|5.45|5.51|5.3|5.27||||4.92|4.76|4.8|4.89|5.05|5.18|5.09|5.04|4.89|4.95|4.91|5|5.05|5.15|5.05|4.97|4.9|4.97|5.19|5.48|5.9|6.09|6|5.97|5.81||6.08|6.01|6.04|5.93|5.57|5.74|5.83|5.6|5.55|5.62|5.64|5.77|5.59|5.62|5.48|5.64|5.38|5.18|5.39|5.5|5.59|5.89|5.71|5.69|5.75|5.86|5.83|6.11|6.06|5.91|5.88|5.81|5.74|5.6|5.67|5.47|5.47|5.46|5.43|5.46|5.7|5.83|6.07|6.25|6.08|6.41|6.22|6.38|6.39|6.28|6.28|||6.59|6.57|6.41|6.31|6.18|6.66|7.18||7.65|7.85|7.84|7.69|7.71|7.73
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||45850|45900|46500|45700|45550|45900|46750|46150|45400|46000|46500|43700|44750|45600|46500|47200|46650|47850||47450|45550|44350|47350|49300|49800|49950|49950|49600|50900|51400|51300|49400|49850|48350|49350|49500|47800|47000|47800|45900|44700|45200|43950|47400|47600|48100|46800|48300|46400|46800|46950|47750|48350|48300|47750|46800|46800|51000|52000|53400|53300|53600|56300|57800|59400|60500|60000|59900|60900|60900|60200|60700|60700|60800|59600|58700|59500|58100|60900|61400|61000|61100|62100|60000|61800|60900|63000|57400|56700|59200|59800|59800|58800|53600|54800|54100|55500|54700|54500|55000|55100|56100|55400|55300|56800|55000|57100|53500|53900|55800|54000|55900|57600|56600|58000|60200|60000|58200|58100|59500|54300|54300|54200|53400|54600|54000|52600|50200|49900|51300|52300||51000|51400|53700|55000|53300||53900|52200|50700|52700|51500|52500|53400|53200|52900|52200|52000|54200|56400|56200|53700|55100|57000|55900||||55900|55100|57500|58200|57900|60400|64100|62700|66200|65600|63700|63200|63700|62900|62700|63500|62300|63500|66100|67100||67100|65800|68900|67200|67400|68800|68800|64400|61500|62100|63900|63300|64000|63500|65000|66000|68200|69500|71000|70700|71500|67600|66400|70500|71000|73500|75500|79900|80200|74900|69800|72200|74100|77400|74000|73500|74500|77300|77400|76900|80200|80800|80300|78400|81600|77600|74000|74400|72000|72400|73400|72300|74200|74800|74500|75600|75500|72000||73500|73600|73200|75900||73800|76400|80500|76600|76400|77600|79900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||16175|16300|16250|16375|16175|16700|17150|16800|16750|17600|17650|17400|17300|17450|17825|18150|18125|18375|35650|17825|17575|17200|17775|17925|18275|18350|18000|18525|19500|19775|19750|19500|19600|19675|19825|19950|19675|19675|19725|19350|19400|19075|18625|19775|19400|19050|18675|19175|18275|18525|18600|18800|19275|19300|18750|17000|17700|18650|17575|18325|18875|19000|19425|19700|20700|21325|21200|21450|44950|22475|22250||22625|22550|22225|22100|22600|22325|23625|23650|23500|23525|23825|23650|23800|23125|23850|23200|22875|23750|49450|24725|24950|24075|24350|23675|24100|24350|24300|25100|25550|25450|25050|23725|23775|24325|24275|23900|23625|24425|24325|23825|24500|24475|24300|25200|25200|25150|25000|24650|24550|24100|24375|23750|24325|24025|23375|22450|22375|22875|23100||22775|23425|24275|24275|23875|47350|23675|24100|23875|24625|24050|24500|24575|24050|23425|21300|21375|22325|22275|22750|21450|21925|22725|22550||||22650|21900|22575|23225|23225|23325|24400|24200|24700|25050|24650|24025|23800|23525|23375|24125|23875|24750|26100|26400||26400|25950|26650|26050|24975|25200|24425|24275|23675|23600|24175|24175|23825|24300|23850|24075|24250|24050|24850|24200|23600|22050|22000|22375|22700|23475|23750|24600|24975|22300|22100|22625|21875|21875|20750|20100|19975|20225|20500|19900|19475|19675|19700|19250|19325|19650|19050|19200|18675|18025|17775|18075|18225|18425|18250|18075|17200|17350|34900|17450|17475|16600|17425|35500|17750|18250|18250|18775|18475|18450|18400
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||15854.3301|15941.6904|16815.1992|16858.8809|17645.0391|17776.0703|18300.1797|17120.9297|16684.1699|17601.3691|18212.8301|18562.2402|17426.6602|19042.6699|20309.2695|19086.3496|19348.4004|19697.8105|23650|20658.6797|20702.3496|20615|20877.0605|21837.9297|22056.3008|20178.2402|19435.75|20134.5703|19348.4004|19610.4609|20265.5898|21051.7598|21095.4395|21881.5996|22449.3906|23279.2305|23934.3691|24633.1797|23847.0098|23672.3105|21837.9297|20090.8906|21488.5195|21008.0801|17863.4199|14920.9004|14567.5|14214.0996|13232.5|13703.5996|14135.5996|14292.5996|13821.4004|14096.2998|13625.0996|12722|13389.5|13900|13311|14017.7998|14017.7998|14331.9004|15077.9004|15666.9004|17787.3008|17276.8008|16570|16570|21950|17237.5|17433.9004|22700|19828.8008|20265.5996|19741.5|20134.5996|20134.5996|19741.5|20571.3008|20658.6992|18169.1992|19217.4004|19348.4004|19435.8008|19523.0996|18387.5|19828.8008|18911.5996|19479.4004|20352.9004|23850|20833.4004|20964.4004|21095.4004|21270.0996|20221.9004|20702.4004|21357.5|20658.6992|21226.5|21663.1992|22274.6992|22798.8008|22624.0996|22842.5|23847|24109.0996|23847|23978|24589.5|25113.5996|26161.8008|26948|26380.1992|26467.5996|27253.6992|27341.0996|27210.0996|27734.1992|29350.1992|27559.5|28520.3008|27646.8008|26991.6992|27690.5|27690.5|26423.9004|26118.1992|26554.9004|28695|27952.5||26554.9004|26860.5996|28520.3008|29612.1992|29088.0996|32750|28607.6992|28302|27079|29044.4004|32850|34400|34500|33800|34100|31550|32800|32750|34900|37650|35750|36050|35850|38550|37300|||37300|35750|38500|38250|39450|41000|42800|40950|41350|41500|43450|43850|47800|44700|45100|47600|45950|48000|49800|52300||49100|49200|47050|44100|43450|43100|47850|48700|53000|50300|51700|54100|52800|49600|49050|50600|49400|47800|47650|51800|52700|51600|52000|57000|51500|53500|52500|50900|54000|51500|52200|52900|61800|63000|63400|64400|65300|69800|70800|76300|82000|80600|74300|71200|71400|72200|74100|73400|71900|73800|72700|75900|71900|71400|73900|77300|70500|70700|81400|81400|72900|69000|73400|84900|84900|88500|92000|97000|105500|110900|118000
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|13.76|12.51|11.38|10.85|9.87|8.98|8.52|8.62||7.84|7.13|6.49|5.9|6.14|5.93|5.7|5.86|5.93|5.59|5.47|5.54|5.46|5.33|5.23|5.29|5.24|5.06|4.99|4.87|4.94|4.85|4.83|4.91|4.94|5.04|4.92|4.87|4.86|4.9|4.85||4.76|4.8|||4.64|4.64|4.58|4.54|4.69|4.9|4.9|5.06|5.21|5.29|5.43|5.48|5.64|5.67|5.62|5.63|5.49|5.67|5.73|5.73|5.67|5.65|5.6|5.91|6.01|5.91|5.87|5.82|5.79|5.76|5.6|5.53|5.66|5.15|5.06|5.14||5.13|5.02|5.18|5.42|5.43|5.62|5.6|5.66|5.5|5.58||||5.41|5.42|5.38|5.44|5.79|5.84|6.19|5.96|5.99|5.89|5.51|5.4|5.34|5.5|5.56|5.38|5.16|4.95|5.05|4.83|4.74|4.73|4.75|4.73|4.69|4.72|4.73|4.81|4.87|4.82|4.75|4.57|4.52|4.56|4.59|4.54|4.54|4.49|4.41|4.43|4.44|4.42|4.39|4.37|4.38|4.42|4.23|4.69|4.73|4.81|4.84|4.83|4.89|4.95|4.83|4.93|4.9|4.92|4.87|4.87|4.83|4.88|4.99|5|4.91|4.88|4.89|4.88|4.96|4.99|5.28|5.49|5.34|5.17|5.45|5.15|4.89|4.78|4.7|4.72|4.67|4.61|4.63|4.6|4.64|4.51|4.58|4.64|4.58|4.7|4.77|4.7|4.63|4.76|4.9|5.13|5.69|5.51|5.65|5.4|5.26|5.36|5.23|5.13|5.16|4.93|4.9|4.9|4.79|4.87|4.88|5.25|4.94|4.68|4.75|4.74|4.76|4.71|4.7|5.01|4.58|4.61|4.66|4.68|4.71|4.6|4.63|4.49|4.47|4.5||4.43|4.42|4.39|4.37|4.41|4.4|4.39|4.4|4.32|4.32|4.38|4.34|4.41|4.39|4.31|4.29|4.2|4.26|4.27|4.27|4.3|4.25|4.24|4.25|4.29|4.47
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|242.52|245.73|239.29|242.32|246.47|251.2|254.5||253.36|249.76|257.11|257.74|261.04|268.73|271.09|269.47|264.92|263.21|262.39||256.06|255.82|247.53||247.68|248.92|254.1|255.72|258.03|258.42|235.21|217.43|215.8|216.77|221.77|222.23|223.02|221.06|215.35|210.44|208.42|208.14|210.19|213.72|216.42|211.02|211.63|200.04|199.1|198.02|196.28|199.57|202.44|206.61|204.31|197.07|193.51|193.76|192.46|180.12|189.64|195.91|201.95|202.24|204.02|213.45|219.2|221.24|220.2|223.46|226.15|224.37|221.01|224.45|222.41|218|214.03|202.68|209.72|214.58|216.06|208.18|216.26|219.53|208.2|205.1|200.69|208.76|214.8|220.1|226.59|234.01|234.31||238.48|246.22|249.43|247.46|254.36|254.07|266.85|270.74|267.52|263.75|258.29|||267.26|267.45|275.44|275.01|275.29|278.69|281.3|282.34|277.42|275.21|271.96|276.56|272.48|274.39|262.62|259.71|261.77|250.26||252.86|254.87|257.28|266.15|275.64|270.64|267.53|272.79|258.15|228.35|221.26|225.25||226.9|229|208.76|241.64|245.21|255|264.81|274.1|277.28|265.83|259.2|290.91|302.44|304.53|308.91|304.81|307.66|311.28|311.56|311.69|304.1|305.22|311.87||325.34|317.44|333.08|345.03|348.12|356.96|369.02|374|380.3|376.79|358.79|364.13|360.78|357.81|364.97|360.81|354.54|357.61|369.26|327.65|321.27|313.99|316.64|321.73|319.1|307.3|308.09|329.93|346|345.41|351.89|356.09|365.25|356.13|359.18|353.54|358.77|358.78|358.3|357.68|361.3|360.93|380.29|393.56|404.8|399.4|398.23||409.77|414.22|423.34|423.13|429.83|434.52|450.45|409.91|402.13||406.61|406.32|402.6|410.18|411.58|421.71|440.58|425.36|392.39|407.58|438.22|479.33|492.65|502.67||472.05|482.44|483.85|490.13|489.68|501.11|486.77|504.38|506.6|453.06|449.6|462.54|435.93|434.24|438.09|447.77
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.54|1.56|1.56|1.54|1.53|1.55|1.57||1.55|1.54|1.57|1.6|1.56|1.55|1.57|1.6|1.61|1.55|1.52|1.55|1.55|1.51|1.52|1.52|1.5|1.5|1.5|1.48|1.48|1.5|1.51|1.52|1.49|1.49|1.5|1.48|1.5|1.49|1.48|1.54|1.53|1.48||1.51||1.51|1.54|1.49|1.49|1.48|1.49|1.51|1.49|1.49|1.49|1.49|1.5|1.52|1.51|1.54|1.56|1.59|1.57|1.57|1.62|1.64|1.69|1.69|1.67||1.68|1.7|1.71|1.69|1.72|1.62|1.57|1.58|1.57|1.59|1.6|1.6|1.58|1.59||1.57|1.57|1.62|1.61|1.66|1.68|1.7||||1.7|1.71|1.71|1.69|1.67|1.7|1.71|1.7||1.69|1.71|1.7|1.69|1.68|1.69|1.71|1.7|1.71|1.72|1.71|1.68|1.72|1.71|1.71|1.68|1.7|1.7|1.7|1.71|1.71|1.69|1.68|1.66|1.54|1.54|1.56|1.54|1.56|1.5|1.49|1.51|1.51|1.49|1.52|1.51|1.5|1.47|1.48|1.48|1.49|1.49|1.48|1.5|1.49|1.47|1.5|1.49|1.49|1.5|1.5|1.48|1.45|||1.45|1.45|1.48|1.46|1.45|1.5|1.46|1.5|1.48||1.49|1.5|1.5|1.49|1.49|1.51|1.53|1.52|1.55|1.54|1.53|1.56|1.56|1.56|1.55|1.53|1.52|1.53|1.51|1.51|1.52|1.52|1.52|1.53|1.52|1.53|1.53|1.57|1.56|1.53|1.53||1.54|1.56|1.64|1.54|1.55|1.56|1.6|1.58|1.57|1.55|1.56|1.57|1.61|1.58|1.6|1.59|1.63|1.62|1.64|1.63||1.63|1.58|1.59|1.64|1.65|1.68|1.7|1.7|1.7|1.7|1.69||1.68|1.67|1.65|1.65|1.61|1.61|1.59|1.55|1.56|1.57|1.57|1.61|1.63|1.63|1.63|1.64|1.64|1.64
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||12350|12850|13500|11900|12250|12500|12700|12550|12550|12850|12950|12700|12750|12850|13400|13850|14100|14450||14800|14900|14750|15500|15300|15500|16000|15800|15600|16000|14950|14900|14700|15100|14850|14450|15350|14700|14800|14700|14750|15500|14600|11250|11750|11650|11700|11400|11350|10900|11100|11300|11450|11500|11700|11450|10500|11200|12050|11500|12550|12850|12850|13750|14450|15400|15300|15800|16150||16200|16000||15750|16100|15700|14600|14600|14400|14850|14700|13950|14500|14300|14050|14100|13850|14950|15000|15250|15600||16100|16350|16150|16350|16300|16600|16950|16750|17750|18150|18300|18600|18600|18950|19050|19250|19250|19200|19400|19300|20100|20200|20000|19700|19950|20000|20100|19850|20350|20100|20650|20300|20150|20550|20250|19000|18700|18800|19700|19600||19300|19400|19800|20300|20000||19650|19150|18600|19850|19600|20350|20250|20450|20900|19900|20500|21800|21500|23100|23550|24300|22300|21550||||21500|21050|21950|21600|23050|24000|22950|21450|21750|22450|22650|23300|24150|23800|25900|25850|25250|27000|29150|29500||28000|26000|26200|26200|27900|28400|28200|27700|23100|22250|22250|22100|22300|22450|23400|24000|23500|23550|24100|25550|24850|26350|26750|27750|26250|27800|26300|26200|28700|33100|34500|30950|29000|27000|27150|28550|28000|29250|26550|25500|26900|27250|25950|24500|21550|20900|21750|21300|21500|21450|20500|19650|20000|19150|19400|18800|16600|16350||16750|16900|15950|16500||17100|17600|17750|17750|18500|18950|18800
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.4|3.34|3.3|3.42|3.46|3.54|3.53|3.5|3.41|3.5|3.5|3.48|3.45|3.45|3.45|3.44|3.46|3.58|3.51|3.5|3.52|3.43|3.19|3.13|3.08|3.12|3.03|2.91|2.9|3|3.04|3.56|3.7|3.7|3.76|3.67|3.72|3.74|3.7|3.75|3.7|3.62|3.68|3.7|3.76|3.99|3.94|3.7|3.7|3.7||3.8|3.5|3.66|3.58|3.4|3.35|3.42|3.58|3.56|3.76|3.65|3.72|3.7|3.91|4.23|4.04|3.87|3.86|3.78||3.76|3.74|3.73|3.52|3.62|3.56|3.77|3.88|4.05|4.35|4.1|4.24|4.96|3.17|2.73|3.36|3.6|3.5||3.98|4.8|4.8|4.92||5|4.92|5.05|5.5|5.38|5.71|5.87|5.62|5.93|||6.42|6.05|6.06|6.34|6.72|6.86|6.85||7.14|7.1|6.84|6.96|7.02|6.99|6.91|7.34|7.25|6.5|6.28|5.24|6|5.89|5.5|6.2|7.1|7.11|6.92|7.24|7.51|7.8|8.03|8.2|8.08|7.92|8.49|8.69|9|8.6|8.98|9.25|9.26|9.25|9.6|9.3|9.11|9.3|8.54|8.38|8.54|9.28||||9|8.46|8.27|8.4|8.1|8.99|10|9.97|9.89|9.8|9.71|9.9|9.83|9.86|9.31|9.11|8.47|8.43|8.71|8.82|9.28|9|8.72|8.01|8.4||8.58|8.5|8.76|9|9.1|9.51|10.26|10.1|10.06|10.5|10.78|10.94|10.5|10.7|11.1|10.9|11.18|11.68|11.4|11.42|11.08|11.62|11.48|11.5|11.6|12.54|13.06|13.46|13.9|13.96|14.48|14|13.98|14.14|13.58|13.72|13.62|14|13.24|13.12|13.68|12.28|12.6|12.2|12.24|12.4|12.48|12.14|12.44|13.1|12.86|||12.32|12.74|12.7|12.9|12|12.14|11.9||12.3|13.04|13|12.9|14|13.68
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.965|0.961|0.971|0.985|0.974|0.994|0.961|0.999|0.989|0.959|0.975|0.969|0.952|0.965|0.959|0.943|0.951|0.95|0.931|0.93|0.95|0.945|0.941|0.95|0.935|0.924|0.925|0.941|0.938|0.928|0.928|0.925|0.911|0.919|0.925|0.903|0.905|0.919|0.905|0.928|0.924|0.92|0.908|0.906|||0.913|0.92|0.949|0.96|0.96|0.999|0.968|0.95|0.931|0.936|0.915|0.929|0.932|0.94|0.93|0.93|0.93|0.935|0.95|0.975|0.968|0.999|0.995|1.01|1|1|1.03|1.04|0.999|1|1|1|0.982|1|1|1|1|1.02||1.01|1.01|1.05|1.04|1.05|1.06|1.05||||1.05|1.06|1.06|1.06|1.06|1.09|1.09|1.07|1.09|1.08|1.08|1.06|1.08|1.08|1.09|1.1|1.09|1.1|1.1|1.09|1.1|1.17|1.15|1.15|1.14|1.14|1.12|1.13|1.14|1.14|1.13|1.14|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.13|1.13|1.15|1.13|1.16|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.16|1.17|1.16|1.17|1.17|1.15|1.17|1.17|1.15|1.14|1.14|1.15|1.14|1.13|1.13|1.15|1.14|1.12|1.12|1.15|1.15|1.13|1.14|1.13|1.15|1.15|1.15|1.18|1.17|1.16|1.16|1.16|1.13|1.14||1.15|1.12|1.13|1.14|1.12|1.12|1.12|1.11|1.12|1.13|1.17|1.15|1.16|1.15|1.17|1.16|1.17|1.18|1.15|1.13|||1.14|1.13|1.12|1.15|1.14|1.16|1.16|1.17|1.16|1.13|1.15|1.18|1.19|1.22|1.21|1.23|1.23|1.21|1.21|1.24|1.18|1.16|1.14|1.13|1.14|1.15|1.15|1.16||1.18|1.12|1.1|1.1|1.11|1.11|1.14|1.14|1.14|1.1|1.1|1.12|1.11|1.08|1.08|1.1|1.08|1.1|1.11|1.08
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5660|5730|5770|5500|5730|5600|5450|5340|5290|5560|5620|5370|5330|5420|5630|5650|5650|5540||5600|5500|5460|5570|5560|5550|5590|5480|5410|5430|5270|5210|5280|5280|5340|5360|5250|5210|5080|5080|4955|4910|4895|4860|5040|5040|5000|4990|4750|4620|4710|4710|4925|4940|4955|4795|4580|4755|5020|5060|5370|5330|5410|5680|5850|6230|6310|6390|6450|6570|6570|6670|6640|6640|6510|6420|6440|6520|6450|6350|6360|6340|6490|6410|6850|6900|6770|6820|6660|6710|6530|6590|6590|6580|6630|6640|6440|6530|6520|6540|6660|6550|6290|6340|6230|6350|6390|6420|6380|6400|6550|6610|6540|6710|6640|6620|6640|6360|6410|6180|6120|6100|6160|6220|6200|6260|6250|6240|6120|6110|6240|6240||6170|6230|6380|6350|6380|6190|6190|6120|6010|6290|6290|6370|6080|6040|6180|6050|5890|6160|5850|5930|5870|6000|5870|5810|5700|||5700|5490|5830|5950|6210|6230|6040|5940|5910|6050|6210|6270|6330|6290|6340|6420|6350|6510|6700|6580||6570|6550|6470|6390|6440|6500|6510|6580|6530|6770|6750|6510|6550|6550|6650|6660|6630|6770|6630|6350|6320|6270|6250|6630|6970|7290|7360|6730|6850|6580|6180|6330|6450|6570|6380|6320|6360|6560|6690|6560|6560|6650|6730|6610|6650|6840|6900|7050|7070|7190|6850|6600|6690|6720|6710|6700|6600|6540||6510|6620|6300|6470|6680|6680|6910|6700|6850|6980|6870|6860
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.81|0.73|0.8|0.83|0.76|0.75|0.79|0.78|0.78|0.82|0.86|0.83|0.83|0.9|0.94|0.99|0.98|1.02|1.02|1|1.04|0.98|0.96|1.01|1.03|1.04|1|1.03|1.01|1.03|1.05|1.17|1.15|1.28|1.19|1.21|1.19|1.18|1.22|1.24|1.24|1.34|1.32|1.36|1.44|1.54|1.54|1.61|1.62|1.66||1.72|1.7|1.74|1.73|1.67|1.69|1.64|1.68|1.68|1.55|1.55|1.68|1.66|1.68|1.79|1.82|1.79|1.74|1.7||1.76|1.86|1.75|1.75|1.72|1.71|1.78|1.79|1.92|1.97|2.01|1.97|1.88|1.9|1.83|1.7|1.88|1.83||1.9|2.09|2.04|2.17||2.15|1.96|1.92|1.92|1.86|1.95|1.94|2.11|2.21|||2.32|2.24|2.22|2.26|2.45|2.34|2.47||2.51|2.31|2.32|2.38|2.13|2.19|2.37|2.5|2.5|2.4|2.18|2.26|2.34|1.85|1.67|1.91|2.16|2.24|2.15|2.31|2.47|2.62|2.66|2.6|2.69|2.67|2.68|2.71|2.92|2.98|3.1|3.19|3.12|3.15|3.12|3.14|3.29|3.18|3|3.03|3.1|3.03||||3.05|2.96|2.84|3.07|3.08|3.17|3.24|3.33|2.93|2.77|2.64|2.72|2.7|2.92|2.92|2.9|2.59|2.58|2.58|2.72|2.57|2.89|2.9|2.89|2.96||2.95|2.99|2.93|2.88|2.78|2.97|3.05|2.98|2.98|3.25|3.44|3.58|3.49|3.51|3.32|3.43|3.46|3.58|3.45|3.49|3.55|3.72|3.75|3.78|3.63|3.61|3.49|3.69|3.73|3.69|3.8|3.66|3.48|3.32|3.32|3.32|3.52|3.63|3.73|3.69|3.67|3.76|3.92|3.95|4.01|4.22|4.22|4.07|4.07|4.04|3.95|||4.02|3.91|3.9|3.97|3.8|3.94|4.2||4|4|4|3.78|3.98|3.94
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||2238.6599|2252.3401|2361.76|2293.3701|2343.52|2370.8799|2484.8601|2475.75|2525.8999|2503.1001|2539.5801|2589.73|2484.8601|2338.96|2425.5901|2493.98|2430.1499|2466.6299|2755|2512.22|2576.05|2516.78|2471.1899|2475.75|2338.96|2234.1001|2288.8101|2275.1299|2334.4099|2293.3701|2197.6201|2106.4399|2106.4399|2115.55|2097.3201|2165.71|2170.27|2142.9099|2124.6699|2015.25|2051.72|2051.72|2060.8401|2147.47|2161.1499|2152.03|2152.03|2288.8101|2238.6599|2398.24|2475.75|2475.75|2443.8301|2224.98|2188.5|2133.79|2275.1299|2475.75|2421.03|2594.29|2649|2676.3601|2776.6699|2690.04|2740.1899|2598.8501|2644.4399|2598.8501|2685|2448.3899|2389.1201|2610|2380|2060.8401|1987.89|2024.37|1965.09|1905.8199|1992.45|1997.01|1869.35|2090|2125|2135|2140|2055|2165|2145|2175|2210||2250|2305|2310|2360|2305|2335|2415|2375|2540|2635|2555|2600|2510|2535|2615|2620|2630|2590|2535|2480|2615|2720|2745|2830|2860|2835|2780|2740|2770|2865|2725|2650|2665|2680|2690|2665|2550|2635|2710|2740|2650|2650|2770|2750|2770|2755|2630|2630|2630|2320|2435|2335|2405|2395|2380|2415|2260|2245|2330|2425|2475|2410|2445|2500|2515||||2465|2300|2425|2415|2610|2650|2655|2500|2500|2570|2625|2700|2735|2675|2755|2845|2855|2865|2925|2905||2815|2810|2895|2880|2840|2775|2750|2805|2800|2870|2880|2860|2880|2880|2920|2940|2895|2920|2845|2830|2765|2680|2655|2805|2880|3035|2900|2980|2940|2905|2950|3020|3125|3145|3165|3175|3200|3325|3325|3275|3355|3355|3415|3425|3450|3470|3535|3500|3355|3350|3455|3515|3600|3490|3605|3625|3400|3330|3350|3350|3445|3210|3220|3420|3420|3540|3485|3490|3545|3470|3470
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||28.15|27.5|27.7|28.3|29.15|28.65|28.4|28.6|27.35|27.9|28.2|27.95|27.2|27.05|26.4|26.85|26.5|26.55|26.5|26.55|25.6|25.5|24.9|25.05|24.65|24.3|24.45|24.9|25.3|25.55|25.8|26.15|28.05|27.15|25.7|25.5|25.6|25.05|24.5|24.35|24.3|24.4|24.5|25|24.2|24.7|25.6|25.85|25.55|25.1|25.75|26.2|25.5|25.6|25.9|25.15|25.65|25.9|24.95|24.8|24.1|23.95|23.45|23.45|24|23.55|23.35|23.15|23.35||22.85|23.05|22.9|23.1|22.8|22.65|22.95|22.55|22.8|22.75|22.7|23|22.85|22.7|22.5|22.45|23.05|23.15|23.3|23.9|24.2|24.2|24.5||24.5|24.55|24.5|24.85|25.6|26.95|27.4|26.65|25.85|27|24.55|24.7|24.4|23.95|24.4|24.25|24.05|23.95|||23.15|23.3|23.35|23.1|23.2|23.3|23.3|23.45|23.3|23.3|23.35|23.3|22.75|22.95|23.1|23.2|23.15|23.1|23.1|23.25|23.6|23.9|23.95|23.6||23.6|23.3|23.5|23.5|23.8|23.85|23.95|23.55|23.4|23.75|23.65|23.95|23.95|23.6|23.4||||||||23.3|23.3|23.75|23.8|24|23.85|23.95|24|23.9|24.15|24.1|24.05|24.15|24.15|24.2|24.2|24.4|24.4||24.65|24.65|24.55|24.35|24.2|24.15|24.15|24.2|24.1|24.25|24.5|24.35|24.3|24.9|24.55|24.45|24.3|24.3|24.45|24.15|23.95|23.95|23.8|24|24.15|24.2|24.35|24.1|24.25|24.45|24.45|24.45|24.3|24.4|24.2|24.25|24.6|24.8|24.9|25.2|25.3|25.05|24.95|24.95|24.8|24.75|24.65|24.85|24.6|24.6|24.55|24.25|24.2|24.2|24|24|23.8|23.9||24.2|24.25|23.8|24.25|24|24.15|24.6|24.5|24.9|24.9|24.8|24.8
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||8.15|7.98|8.01|8.13|8.3|8.41|8.49|8.47|8.36|8.53|8.48|8.4|8.5|8.55|8.74|8.52|8.56|8.71|8.32|7.57|7.47|7.42|7.38|7.28|7.3|7.16|7.2|7.31|7.42|7.4|7.37|7.39|7.4|7.48|7.48|7.5|7.43|7.44|7.4|7.34|7.33|7.32|7.14|7.48|7.5|7.37|7.2|7.35|7.19|7.25|7.65|8.05|8.15|8.2|8.01|7.96|8.01|8.2|8.01|8.51|8.76|8.81|8.79|8.73|8.77|8.87|8.87|8.93|8.88||8.93|8.92|8.94|8.88|8.87|8.8|8.81|8.79|8.92|8.86|8.8|8.89|8.74|8.7|8.7|8.64|8.77|8.9|8.74|9|9.06|9.03|8.95||8.95|8.9||8.85|8.7|8.98|9.02|9|8.96|8.91|8.98|9.05|9.09|8.99|9|9.08|9.05|9.13|||9.15|9.16|9.21|9.13|9.19|9.3|9.31|9.3|9.31|9.28|9.3|9.25|9.09|9.1|9.24|9.18|9.3|9.15|9.01|9.17|9.44|9.59|9.47|9.57||9.43|9.43|9.51|9.5|9.65|9.63|9.69|9.7|9.55|9.63|9.85|9.85|9.97|9.84|9.71||||||||9.45|9.45|9.78|9.9|10.2|10.05|9.8|10.05|9.8|10|10.1|10.1|10.6|10.6|11|11.25|11.65|11.4||11.75|11.25|10.25|10.25|9.97|9.97|9.9|9.5|9.49|9.5|9.47|9.45|9.42|9.82|9.93|10.15|9.26|9.15|9.11|9.18|9.15|9.24|8.9|9.11|9.2|9.44|9.51|9.59|9.66|9.56|9.58|9.63|9.56|9.54|9.56|9.76|9.88|9.82|9.95|9.94|10.1|9.77|9.72|9.76|9.78|9.9|9.7|9.7|9.57|9.54|9.54|9.5|9.46|9.38|9.31|9.25|9.25|9.35||9.31|9.29|9.08|9.28|9.15|9.45|9.64|9.57|9.68|9.71|9.59|9.57
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|57.93|57.765|58.39|58.505|58.36|58.31|58.445|58.355|58.34|58.665|58.305|58.475|58.29|57.705|56.795|57.955|59.57|60.43|60.25|60.235|61.135|60.255|60.53|||60.14|57.745|56.875|54.01|54.455|55.165|55.575|54.58|54.005|54.03|55|55.725|56|55.55|57.16|57.73|58.61|57.63||||57|56.925|56.685|56.505|57.255|56.565|55.785|56.67|57.105|56.105|59.985|60.025|60.195|60.77|60.06|59.275|59.27|58.73|59.495|63.105|63.11|62.48|62.72|62.9|62.835|63.055|64.1|65.555|65.33|64.82|64.18|63.405|63.25|65.18|65.995|65.98|65.69|66|65.36|66.045|64.705|65.775|67.045|67.35|68.66||||||68.695|68.59|70.825|70.61|70.645|70.675|70.98|70.035|70.255|71.04|70.98|70.745|71.97|71.68|69.335|66.57|68.765|68.78|69.11|70.325|68.195|68.46|68.96|68.91|68.455|68.915||69.495|69.59|70.14|74.075|73.61|72.935|73.32|74.435|74.015|72.44|72.105|72.44|74.325|74.015|73.41|74.285|74.145|74.46|74.26|74.905|72.47|71.88|72.55|71.615|71.615|71.525|71.49|71.76|70.465|70.42|69.81|69.98|70.405|70.36|70.46|70.225|69.89|70.04|70.26|70.23|70.32|70.005|70.51|70.055|70.045|70.775|71.09|71.065|71.14|71.525|71.495|71.03|70.295|69.045|68.615|68.46|68.7|68.29|67.645|66.715|67.47|67.145|67.505|67.215|66.665|67.11|67.07|67.41|67.495|68.805|68.72|68.625|70.055|70.585|70.955|69.98|70.42|71.9|69.92|71.945|70.625|71.85|70.23|69.78|71.02|69.925|70.52|69.995|69.395|68.925|68.525|67.775|66.92|67.455|67.7|67.76|69.125|69.645|68.39|68.335|70.03|69.49|70.015|71.16|70.215|69.445|71.025|71.125|70.06|66.685||65.01|64.75|63.92|61.095|62.865|61.54|61.86|61.715|60.96|60.005|59.185|58.915|59.28|58.575|59.605|59.44|60.2|60.35
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||6486.7998|6277.8999|6423.2998|6441.3999|6441.3999|6323.2998|6441.3999|6459.6001|6341.5|6532.2998|6768.5|6741.2002|6632.2002|6650.3999|6832.1001|6850.2998|6813.8999|6986.5||7086.5|7204.6001|6895.7002|6995.6001|6877.5|6868.3999|6568.6001|6505|6532.2998|6523.2002|6568.6001|6541.3999|6532.2998|6386.8999|6368.7002|6368.7002|6532.2998|6577.7002|6586.7998|6514.1001|6368.7002|6341.5|6468.7002|6277.8999|6468.7002|6532.2998|6514.1001|6486.7998|6623.1001|6323.2998|6350.6001|6477.7998|6205.2002|6386.8999|6514.1001|6477.7998|6168.8999|6368.7002|6632.2002|6650.3999|6922.8999|6968.3999|6886.6001|7050.1001|7004.7002|7268.2002|7313.6001|7331.7998|7222.7002||7395.3999|7377.2002||7440.7998|7431.7002|7268.2002|7168.2002|7268.2002|7086.5|7195.5|7177.2998|7013.7998|7268.2002|7277.2998|7295.3999|7304.5|7195.5|7449.8999|7340.8999|7395.3999|7331.7998|8280|7522.6001|7658.7998|7995|8131.2998|7985.8999|8013.2002|8176.7002|8058.6001|8176.7002|8303.9004|8394.7002|8467.4004|8204|8140.3999|8294.7998|8449.2998|8176.7002|8276.5996|8276.5996|8194.9004|8231.2002|8449.2998|8585.5|8412.9004|8567.4004|8703.5996|8385.7002|8185.7998|8531|8667.2998|8621.9004|8612.7998|8521.9004|8567.4004|8494.7002|8403.7998|8194.9004|8067.7002|8213|8067.7002||7813.2998|7740.6001|7767.8999|7849.6001|7622.5|8290|7531.6001|7449.8999|7286.2998|7522.6001|7386.2998|7640.7002|7722.3999|7686.1001|7831.5|7549.7998|7813.2998|7967.7002|8960|9250|9050|9150|8890|9250|9120|||9120|8660|8780|8630|8710|8600|8690|8660|8660|8730|8720|8830|9070|8790|8760|8900|9070|9490|9170|8750||8590|8770|9010|8520|8350|8400|8490|8360|8450|8600|8820|8810|8760|8600|8940|9070|9040|8700|8340|8480|8450|8230|8170|9150|9210|8150|8210|8240|8270|8150|8080|8130|8250|8370|8210|8140|8200|8450|8530|8670|9040|9090|9230|9040|8990|9180|9340|9560|9400|9320|9280|9300|9300|9270|9410|9450|9230|9130||9740|9950|10000|10400|9880|9880|10100|9840|9990|10100|10150|10200
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.01|1|1.02|1|0.99|1|1.03|1.04|1.02|1.04|1.03|1.03|1.02|1.07|1.07|1.06|1.04|1.03|1.04|1.04|1.07|1.04|1.02|1.04|1.04|1.06|1.05|1.03|1.03|1.08|1.07|1.1|1.1|1.12|1.13|1.14|1.14|1.17|1.15|1.2|1.17|1.17|1.14|1.18|1.22|1.25|1.27|1.22|1.24|1.26||1.29|1.32|1.37|1.33|1.33|1.36|1.26|1.28|1.26|1.31|1.28|1.34|1.38|1.4|1.38|1.22|1.26|1.27|1.34||1.38|1.36|1.26|1.21|1.22|1.26|1.23|1.19|1.16|1.22|1.22|1.22|1.15|0.96|0.97|0.92|0.95|0.92||0.95|1|1.01|1.02||1.05|1.03|1.01|1|0.98|1.02|1.02|1.03|1.03|||1.06|1.02|1.05|1.03|1.04|1.04|1.07||1.09|1.03|1.05|1.1|1.05|1.07|1.07|1.09|1.13|1.05|1.05|1.05|1.04|0.97|0.85|0.93|1.06|1.08|1.05|1.03|1.05|1.11|1.15|1.13|1.21|1.17|1.18|1.18|1.25|1.22|1.26|1.31|1.32|1.36|1.33|1.34|1.35|1.38|1.37|1.34|1.39|1.41||||1.35|1.32|1.39|1.38|1.41|1.47|1.53|1.53|1.52|1.54|1.53|1.56|1.55|1.58|1.51|1.57|1.55|1.61|1.59|1.69|1.69|1.68|1.67|1.66|1.71||1.72|1.71|1.7|1.68|1.59|1.79|1.87|1.81|1.81|1.89|1.93|1.93|1.83|1.72|1.69|1.9|1.88|1.77|1.82|1.74|1.8|1.92|1.94|1.79|1.82|1.68|1.62|1.71|1.63|1.62|1.55|1.53|1.38|1.44|1.36|1.4|1.46|1.4|1.42|1.44|1.63|1.67|1.71|1.57|1.37|1.37|1.37|1.46|1.42|1.45|1.44|||1.24|1.26|1.17|1.2|1.12|1.16|1.13||1.18|1.17|1.25|1.23|1.22|1.28
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.28|1.28|1.28|1.29|1.29|1.29|1.29||1.28|1.3|1.32|1.31|1.31|1.31|1.31|1.33|1.31|1.32|1.31|1.32|1.3|1.32|1.31|1.36|1.36|1.36|1.37|1.35|1.38|1.36|1.36|1.33|1.32|1.31|1.3|1.3|1.3|1.3|1.29|1.3|1.31|1.32|1.31|1.31||1.31|1.31|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.3|1.31|1.32|1.3|1.35|1.35|1.35|1.36||1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.38|1.35|1.4|1.4|1.4|1.37||1.36|1.36|1.36|1.36|1.35|1.36|1.35||||1.32|1.3|1.27|1.26|1.27|1.27|1.27|1.28||1.28|1.28|1.3|1.31|1.3|1.29|1.29|1.29|1.31|1.31|1.3|1.32|1.32|1.27|1.27|1.26|1.25|1.22|1.21|1.22|1.2|1.2|1.21|1.2|1.21|1.21|1.21|1.24|1.24|1.21|1.21|1.23|1.23|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.24|1.26|1.26|1.26|1.26|1.27|1.25|1.26|||1.26|1.26|1.25|1.25|1.22|1.24|1.25|1.24|1.25||1.26|1.25|1.27|1.28|1.26|1.25|1.25|1.25|1.27|1.27|1.27|1.25|1.24|1.24|1.3|1.29|1.27|1.27|1.27|1.27|1.27|1.29|1.28|1.3|1.26|1.27|1.26|1.25|1.25|1.24|1.24||1.26|1.27|1.27|1.21|1.21|1.23|1.25|1.31|1.31|1.35|1.36|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.42|1.4||1.41|1.4|1.4|1.42|1.42|1.42|1.41|1.4|1.4|1.42|1.4||1.41|1.4|1.41|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.4|1.4|1.41|1.4
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.85|1.84|1.86|1.84|1.82|1.78|1.79|1.78|1.78|1.8|1.81|1.83|1.84|1.87|1.89|1.88|1.88|1.88|1.86|1.81|1.85|1.82|1.84|1.9|1.86|1.85|1.83|1.82|1.89|1.88|1.94|1.95|1.94|2.06|2.05|2|2.17|2.2|1.98|1.93|1.83|1.9|1.87|1.91|1.93|1.94|1.95|1.95|1.98|1.99||2.01|2.04|2.04|1.94|1.93|1.91|1.91|1.94|1.91|1.85|1.87|1.89|1.89|1.9|1.94|1.95|1.91|1.93|1.91||1.95|2|1.97|1.98|1.96|1.95|1.99|1.87|1.91|1.9|2.01|2.01|2|2|2.02|2|2.01|2.03||2.02|2.13|2.25|2.25||2.19|2.18|2.05|2.05|2.02|2.16|2.24|2.22|2.28|||2.28|2.24|2.25|2.23|2.41|2.38|2.45||2.52|2.34|2.43|2.39|2.31|2.51|2.51|2.48|2.49|2.46|2.39|2.45|2.48|2.25|2.11|2.12|2.16|2.11|2.08|1.97|2.01|2.07|2.08|2.07|2.11|2.14|2.2|2.12|2.23|2.28|2.27|2.32|2.34|2.38|2.38|2.43|2.66|2.64|2.6|2.64|2.71|2.7||||2.68|2.64|2.66|2.7|2.63|2.67|2.7|2.68|2.64|2.58|2.63|2.74|2.71|2.89|2.75|2.68|2.72|2.72|2.71|2.68|2.56|2.61|2.52|2.61|2.61||2.55|2.42|2.39|2.42|2.42|2.55|2.48|2.48|2.48|2.59|2.68|2.6|2.51|2.49|2.39|2.3|2.23|2.24|2.26|2.25|2.29|2.43|2.26|2.29|2.22|2.26|2.19|2.25|2.26|2.23|2.29|2.32|2.29|2.2|2.19|2.23|2.27|2.27|2.28|2.31|2.39|2.42|2.47|2.54|2.55|2.77|2.81|2.63|2.7|2.88|2.87|||2.94|2.82|2.83|2.88|2.94|2.84|2.95||2.9|2.7|2.55|2.46|2.49|2.35
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||21550|22600|22750|23000|23550|21850|21400|21400|20700|21450|21450|20700|20650|21200|21800|21650|22100|22700|23200|23200|23500|22800|24650|25050|25200|22600|21450|21500|21150|20650|20700|21350|21000|20450|20950|21250|21600|21750|21700|20950|21750|23000|23000|23400|23500|22950|22950|21500|20300|21000|22600|23300|24800|27300|27850|26850|25800|27400|26400|27550|24950|25350|25150|24000|25300|26850|22700|22250||23350|24100||22450|22300|22800|23350|24150|24150|23200|21400|20450|20750|20500|20400|20150|19450|20450|20250|20350|21100||22000|22800|23550|23500|22650|21850|21800|21250|21900|22700|22450|23400|23700|24400|25000|24450|23850|24750|25200|25100|26400|26900|26800|26750|27050|26900|27150|26700|27000|27200|27800|27950|28300|28700|28450|27500|27200|27250|28750|27750||27050|27400|28250|28800|28300||27650|27400|26850|27350|27300|27800|27700|27950|28650|27550|28750|30400|30200|30350|30550|30900|31250|30500||||28850|27650|29000|29200|31050|32500|33400|32450|33800|34900|35750|35450|37150|35050|36250|37600|37700|39400|39400|40350||41000|41200|41000|40400|39400|39350|40650|40800|40150|40950|42600|42800|42250|41200|43350|43150|38450|38600|37700|38200|37000|36500|36800|38650|41600|39350|39300|38400|38600|37150|33950|35050|36450|36700|35300|34850|36400|38000|38100|39050|39000|39200|39200|38300|38500|38500|39900|41000|39700|40200|40350|41150|40100|37600|37600|35350|34500|36700|33600|33600|33800|31800|34150||37650|38600|39150|39050|41200|41150|42300
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1554|1550.8|1531.6|1519.15|1546.85|1589.6|1615.35||1679.25|1697.35|1670.4|1684.7|1681|1656.5|1572.15|1511.25|1517.15|1520.4|1504.85||1504.8|1520.2|1538.25||1528.45|1564.7|1582.6|1572.4|1549.45|1407.7|1391.7|1389.85|1382.8|1384.45|1391.55|1393.3|1390.7|1405.9|1407.45|1412.6|1409.1|1400.55|1409.95|1415.05|1432.25|1434.6|1433.4|1436.45|1416.2|1399.85|1384.15|1395.65|1397.2|1393.3|1429.85|1426.35|1427.2|1413.7|1403.25|1410.3|1430.4|1419.45|1470.5|1476.3|1506.9|1549.9|1523.45|1523.7|1522.6|1540.85|1571.5|1580.4|1567.5|1600.35|1575.25|1577.45|1563.75|1603.9|1650.4|1691.75|1620.05|1565.1|1564.05|1532.05|1496.2|1443.85|1403.1|1411.1|1466.9|1477.35|1490.95|1524.9|1534.55||1543.4|1556|1576.6|1576.5|1575.25|1549.8|1556.9|1578.25|1595.15|1592.7|1633.15|||1621.8|1640.95|1625.25|1673.65|1621.8|1609.6|1613.4|1622.85|1616.8|1605.85|1553.15|1507.65|1517.2|1531.4|1529.3|1558.95|1588.1|1578.55||1636.7|1624.9|1623.7|1634.75|1640.7|1647.7|1531.85|1492.5|1520.3|1648.1|1754.5|1747.3||1790.65|1747.5|1795.75|1796.15|1761.45|1768.7|1760.2|1787.65|1846.15|1893.45|1898|1933.65|1934.8|1933.65|1941.4|1973.9|1977.55|1985.15|1994|1994.25|2022.6|1959.35|1951.8||1957.3|1924.65|2014.15|2023.35|1999.75|2058|2074.2|2072.1001|2072.6001|2065.05|2052.25|2075.1499|2062.55|2046.15|2092.2|2107.1001|2114.05|2130.75|1943.35|1971.05|1956.9|1940.45|1914.15|1954.1|1928.55|1933.1|1986.25|2036.8|2041.45|2053.1001|2052.25|2052.3|2071.75|2069.8501|2059.75|2068.2|2089|2208.7|2222.3|2260.75|2222.3999|2155.1499|2234.1001|2267.6001|2262.45|2283.45|2319.8999||2300.7|2292.3501|2316.95|2283|2298.7|2326.3|2333.1001|2346.6001|2383.6499||2349.8501|2316.8|2343|2364.8501|2390.3501|2390.1499|2413.8501|2384.3|2403|2420.8|2448.8501|2481.2|2474.5|2493.8501||2508|2522.3|2536.75|2543|2533.3|2515.6499|2501.3501|2534.5|2545.8501|2526.3|2560.25|2558.55|2523.6499|2529.3999|2587.8501|2577.1001
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.975|1.96|1.945|1.993|2.014|2.038|2.079|2.1|2.116|2.113|2.105|2.15|2.135|2.12|2.14|2.185|2.075|2.068|2.09|2.083|2.172|2.2|2.16|2.22|2.059|2.015|2.03|2.068|2.029|2.05|2|1.98|1.935|1.927|1.925|1.974|1.955|2.038|1.888|1.85|1.787|1.73|1.886||||1.955|1.966|2.07|2.093|2.119|2.082|2.018|2.02|1.983|2.013|1.844|1.858|2.064|1.995|1.995|2.162|2.161|2.225|2.25|2.319|2.222|2.123|2.179|1.981|1.948|1.933|1.95|1.97|1.937|1.957|1.868|1.849|1.854|1.856|1.86|1.86|1.91|1.888|1.865|1.915|1.955|2|1.985|2|2.01||||||1.947|1.77|1.825|1.88|1.913|1.93|1.9|1.938|1.95|1.967|1.973|1.952|1.963|1.955|1.96|1.93|1.95|1.95|1.906|1.931|1.964|1.99|2.033|2.035|2.05|1.996|1.974|1.921|1.9|1.93|1.95|1.942|1.945|2.014|1.911|1.938|1.987|2.072|1.966||1.861|1.808|1.8|1.779|1.733|1.73|1.787|1.759|1.755|1.722|1.789|1.729|1.695|1.709|1.68|1.729|1.733||1.75|1.767|1.761|1.792|1.835|1.795|1.76|1.775|1.78|1.81|1.811|1.808|1.822|1.846|1.84|1.823|1.866|1.825|1.814|1.787|1.811|1.76|1.719|1.725|1.691|1.68|1.693|1.716|1.71|1.69|1.691|1.71|1.688|1.67|1.687|1.689||1.735|1.732|1.738|1.734|1.77|1.811|1.838|1.851|1.846|1.848|1.869|1.888|1.83|1.863|1.858|1.901|1.925|1.884|1.88|1.918|1.946|1.949|1.96|1.964|1.98|2|2.019|2.001|1.981|1.982|2.007|2.045|1.955|1.855|1.867|1.84|1.914|1.91|1.88|1.909|1.915|1.99|1.831|1.755|1.769|1.726|1.689|1.704|1.734|1.665|1.623|1.61|1.61|1.584|1.593|1.601|1.594|1.61|1.574|1.57|1.538
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.35|4.34|4.13|4.23|4.37|4.37|4.39|4.26|4.28|4.45|4.49|4.58|4.59|4.65|4.58|4.65|4.63|4.72|4.75|4.78|4.65|4.67|4.55|4.63|4.77|4.91|5.06|4.95|4.94|5.08|5.13|5.12|5.22|5.04|5.01|5.13|5.14|5.15|5.14|4.81|4.44|4.23|3.92|3.88|3.86|3.83|3.97|3.99|3.97|3.95|3.96|3.98|3.91|3.89|3.95|4.04|3.9|3.9|4|4.19|4.24|3.87|4.16|4.17|3.99|4.17|4.39|4.48|4.4|4.31|4.32|4.41|4.43|4.47|4.46|4.52|4.43|4.4|4.49|4.44|4.4|4.48|4.39|4.52|4.38|4.34|4.27|4.09|4.12|4.1|4.22|4.3|4.36|4.39|4.43|4.43|4.53|4.93|5.01|5.09|5.18|5.28|5.47|5.56|5.47|||5.33|5.26|5.25|5.32|5.3|5.34|5.32|5.35|5.31|5.36|5.31|5.36|5.31|5.31|5.31|5.31|5.27||5.22|4.9|4.75|4.52|4.41|4.53|4.46|4.46|4.32|4.37|4.56|4.55|4.4|4.12|4.27|4.37|4.71|5.03|5.29|5.54|5.58|5.63|5.62|5.54|5.34|5.38|5.43|5.54|5.53||5.49|5.55|5.57|5.6|5.4|5.44|5.5|5.53|5.51|5.7|5.83|5.94|5.86|5.88|5.85|5.86|5.82|5.99|5.97|5.94|6.1|6.21|6.09|6.3|6.22|6.08|6.12|6.11|6.15|6.1|6.1|6.22|6.09|6.01|5.96|6.04|5.98|6.02|6.12|6.05|6.11|6.15|6.15|6.19|6.23|5.94|5.93|5.72|5.85|5.71|5.51|5.61|5.59|5.58|5.74|5.79|5.69|5.75|5.9||5.79|5.95|6.02|5.8|5.69|5.56|5.38|5.16||4.79|4.75|4.59|4.74|4.85|4.97|5|5.08|5.24|5.18|5.11|5.15|5.2|5.26|5.39|5.28|5.08|5.04|5.11|5.08|5.14|5.24|5.25|5.28|5.37|5.53|5.56|5.65
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|18.79|18.53|18.65|18.32|18.74|18.76|17.77|18||17.42|17.5|17.79|17.76|16.96|16.36|15.76|15.91|16.57|16.08|16.17|16.34|16.5|16.08|15.87|16.14|16.16|15.85|14.77|14.68|14.87|14.73|14.72|14.74|14.71|14.74|14.64|14.64|14.76|14.78|14.75||14.64|14.78|||14.98|14.96|14.66|14.06|14.3|14.4|14.39|14.56|14.86|15.03|15.21|15.2|15.39|15.53|15.34|15.13|15.06|15.23|15.25|15.34|15.41|15.39|15.4|16.09|16.04|15.95|16|15.95|15.84|15.72|15.55|15.67|15.5|15.39|15.49|15.35||15.47|15.57|15.52|15.8|15.36|15.93|16.74|16.6|16.96|16.97||||16.71|16.55|16.61|16.59|17.17|17.28|18.08|18|18.1|18.16|17.75|17.86|17.28|17.42|17.2|16.79|16.72|16.42|16.8|17.11|15.56|15.33|15.19|15.11|15.18|15.27|15.38|15.45|15.45|15.4|15.1|15.49|15.4|15.45|15.46|15.47|15.66|15.61|15.55|15.54|15.69|15.32|15.3|14.9|14.85|15.2|14.76|16.4|16.36|16.62|16.7|16.67|16.94|16.97|16.8|17.04|17.08|17.07|16.88|16.77|16.65|16.71|17.03|17.2|17.18|17.11|17.3|17.16|17.28|17.02|17.49|17.37|17.64|17.54|18.27|18.16|18.3|18.49|18.41|18.47|18.5|18.28|18.42|18.45|17.89|17.43|17.45|17.66|17.56|18.01|18.09|17.7|17.33|17.99|19.47|21.46|22.84|22.16|22.56|22.16|21.66|21.64|21.6|21.66|21.56|21.28|21|21.3|20.26|20.04|19.76|20.2|20.28|19.62|19.68|19.44|19.44|19.38|19.35|19.44|19.29|19.33|19.47|19.72|19.71|19.99|20.5|20.2|20.2|20.48||20.18|20.3|19.71|19.63|19.69|19.8|19.6|19.61|19.76|19.34|19.33|19.27|19.47|19.25|19.18|19.17|19.1|19.09|19.16|19.06|19.12|19.08|19.07|19|19.03|19.07
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|867.4|885.45|860.3|873.45|872.25|899.5|933.4||851.8|868.25|758.35|740.1|741.55|743.4|751.9|748.35|752.2|731.9|734||732.7|740.8|735.15||730.45|727.2|737.6|754.6|738.05|735.35|730.25|737.25|737.85|739.75|736.55|779.85|770.05|777.9|774.45|765.15|735.35|738.75|729.7|730.85|735.3|736.75|737.95|741.1|742.6|740.55|739.9|750.85|736.2|737.35|738.75|745.55|737.15|706.6|689.85|667.75|703.7|694.45|711.3|702.3|694.35|703.3|722.6|729.65|754.1|768.65|762.4|779.6|763.75|749.8|704.95|679.75|670.25|700|702.3|717.35|729.7|713.6|784.2|795.75|783.8|783.55|742.2|742.95|760.7|778.9|829.9|855.3|858.35||887.35|872.9|904.85|900.85|911.3|897.9|898.2|901.4|896.35|894.05|912.2|||901.8|894.55|903|891.5|885.8|892.15|898.2|904|932.9|949.5|907.05|888.15|850.95|847.85|830.7|822.4|825.35|825.3||838.1|812.25|806.4|804|803.45|791.75|798|804.3|809.25|807.25|811.85|799.2||798.4|769.5|736.6|744.45|707.05|716.6|743.45|760.85|765.9|750.3|767.4|780.3|764|783.8|764.3|829.5|863.25|887.15|901.45|890.6|901.1|909.5|908.5||896.55|855.65|891.75|906.25|913.2|912.45|909.35|932.95|918.8|925.5|932.05|943.6|930.5|953.8|976.7|951.7|960.95|957.95|951.65|908.85|897.9|898.85|904.15|921.8|917|913.3|912.85|925.05|915.65|948.2|965.8|964|982.15|989.15|964.95|985.5|991.25|1037.3|1050.55|1046.45|1036.8|1028.65|977.9|958.4|948.95|953.55|917.75||906.45|928.4|937.5|926.7|927.5|926.55|908.7|907.1|909.15||912.15|912.05|912.65|918.2|923.65|925.55|909.45|900.85|902.15|919.7|933.9|954.35|943.2|959.7||992.55|976.9|970.6|940.4|939.1|945.45|938.3|950.2|930.3|935.45|927.15|928.75|929.55|945.9|955.9|953.4
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1557.1|1596.05|1595.4|1605.4|1583.3|1576.8|1575.15||1587.1|1485.15|1481.3|1471.2|1471.3|1467.25|1479.15|1485|1483.3|1499.65|1489||1494.65|1516.95|1522.1||1530|1517.15|1526.6|1534.8|1569.15|1570.05|1566.7|1569.85|1556.65|1575.35|1580.1|1579.6|1594.7|1589.75|1603.05|1612.45|1627.7|1586|1528.05|1520.45|1509.9|1514.05|1499.15|1486.15|1475.8|1492.1|1462|1481.25|1506.1|1580|1617.2|1629.1|1614.5|1623.75|1622.25|1612|1693.6|1717.8|1742.05|1748.25|1704.1|1699.5|1720|1719.75|1728.25|1720.7|1761.7|1786.6|1776.7|1767.6|1792.75|1752.65|1786.05|1770|1791.85|1828.75|1788.4|1806.95|1790.1|1829.7|1795.5|1746.2|1792.2|1733.1|1762.75|1830.1|1850.35|1887.15|1909.45||1942.35|1967.55|1968.8|1956|2009.95|1975.45|1989.15|2011.55|2034.05|2055.8501|2065.8999|||2137.3|2164.8|2183.3501|2253.75|2191.2|2147.3|2051.5|1944.5|1865.3|1770.75|1796.3|1781.5|1782.6|1813.6|1845.75|1862.55|1906.7|1912.55||1892.95|1874.55|1841|1856.7|1798.2|1785.6|1768.4|1771.6|1778.8|1798.35|1820.6|1838.3||1815.75|1729.3|1686.55|1743.25|1742|1791.7|1816.7|1833.9|1871.3|1876.95|1847.65|1809.55|1837.8|1788.85|1791.05|1867.35|1859.15|1858.05|1892.45|1885.55|1855.4|1822.6|1812.9||1825.35|1805|1893.9|1907.8|1928.6|1929.3|1945.7|1945.25|1949.75|1956.5|1957.45|1961.1|1961.1|1969.8|1981.15|1985.8|1997.75|1975.4|1980.35|1990|1989.15|2018|2066.75|2127.75|2101.2|2051.75|2010.75|2019.6|2002.5|2028.85|1946.05|1920.2|1951.75|1964.65|1902.35|1878.1|1872.7|1887.4|1899.2|1888.45|1898.55|1901.55|1950.35|1973.65|1982.45|1983.5|1973||2038.45|2050.6499|2067.3999|2083.8|2077.45|2070.8999|2095.2|2113.8501|2104.25||2106.6499|2068.8501|2058.3501|2069|2073|2081.8501|2129.3999|2079.75|2048.6499|2120|2133.95|2141.95|2166.5|2201.7||2210.6499|2228.3|2255.8501|2224.8|2254.3999|2247.3501|2247.8501|2265.8501|2238.1001|2168.3999|2143.8501|2160.05|2164.45|2171.1001|2172.75|2190.3501
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|98.1961|96.8942|96.8548|98.1961|101.2339|102.1216|103.6405|94.2312||94.1523|94.8822|95.6909|95.178|98.3342|95.7106|94.8624|93.0279|92.7123|93.4816|93.6591|93.2449|92.3375|93.5211|92.3178|93.0082|92.4361|92.949|93.6789|93.5802|92.4164|94.389|94.4679|90.8778|92.2191|94.389|95.9474|95.4345|89.1222|89.9507|87.7808||84.7824|85.7096|||83.4411|83.5594|83.6383|82.9676|83.6383|85.315|83.8553|84.3485|86.7945|86.9917|87.189|85.7687|85.1375|84.9205|81.9616|81.212|81.0542|82.2181|82.4942|81.2909|82.6915|86.08|85|89.36|89.38|90|87.2|86.48|85.86|87.16|83.4411|84.12|81.4487|81.8|82.04|79.62||79.64|80.46|78.8646|81.2|79.989|82.64|84.1|84.48|82.8493|83.94||||83.38|81.82|82.8|82.46|85.34|85.18|89|88.84|88.34|89.56|88.86|88.6|87.64|89.58|90.32|90.4|89.64|88.44|88.6|86.84|85|85.42|86.54|86.52|86.38|86.27|85.47|87.04|89.12|85.43|84.12|85.53|84.16|82.67|82.156|79.79|76.1909|77.04|76.3|76.71|75.67|76.71|76.37|76.71|77.04|80.13|75.47|83.85|83.56|86.98|79.08|80.38|83.07|77.06|74.41|76.56|77.46|76.75|76.52|76.6|69.64|70.08|70.84|72.92|72.59|72.33|71.2|70.11|70.63|71.54|70.95|69.64|68.95|66.36|68.36|67.75|68.82|68.74|68.4|69.64|70.21|70.13|71.6|71.54|71.33|67.73|67.04|66.7|67.08|69.33|69.45|67.75|67.08|67.9|74.88|75.26|80.93|78.7|80.32|80.13|79.27|80.38|81.27|80.49|79.14|81.27|79.94|80.8|78.51|77.54|76.7|79.52|75.93|75.53|74.48|72.56|72.31|68.97|68.64|69.83|65.92|63.91|64.14|64.58|64.03|64.28|64.1|64.1|64.37|65.13||64.29|65.12|67.25|65.67|64.45|63.21|62.62|63.4|63.42|64.18|64.01|65.63|63.72|65.36|62.63|59.3|58.55|60.96|60.31|61.76|61.39|58.36|57.25|57.67|57.58|58.69
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|14.913|14.1|14.193|14.1||14.28|13.8|14.025|13.65|14.463|14.559|14.868|14.4|14.163|14.325|15.36|16.209|16.797|16.77|18.174|18|17.151|16.503|15.981|16.809|17.319|14.865|14.4|14.163|14.364|14.7|14.646|14.151|13.365|15.033|15.612|16.971|17.877|17.217|16.62|16.41|16.662|15.534|16.947|18.18|16.596|16.803|13.476|13.659||12.744|12.03|13.035|14.331|13.02|11.121|13.947|14.4|15.87||13.566|16.203|19.8|20.46|19.683|22.5|23.895|24.45|23.052|22.89|23.478|23.409|23.145|23.997||22.911|22.8|21.009|21.384|21.621|21.3|22.326|21.948|22.917|22.152|22.065|20.7|21.726|22.764|24.234|25.803|25.911|30.6|30.3|30.6|27.9|28.113|26.439|27|28.791|28.047|28.188|31.8|31.8|30.6||31.5|33|30.3|31.8|33.3|35.4|35.4|36.9|38.1|37.8|34.8|39.9|43.5|44.1|42.45|42.6|39.9|39.3|39|39.3|33.9|33.9|30.3|31.2|31.2|33.6|35.7|32.1|32.4|33|35.7|38.7|37.8|37.5|36.9|37.2|37.8|37.8||39.6|42|46.2|46.8|44.1|39.6|47.1|41.4|39.6|38.7|37.5|35.1|36|34.8|27.312|26.1|26.382|32.7|24.144|24.816|23.172|26.1|26.247|28.278||29.937|29.133|31.8|30.9|28.203|30.9|31.2|34.2|31.2|31.8|30.9|29.403|28.503|32.1|35.7||35.7|33.9|32.4|31.5|34.5|37.8|41.1|44.7|37.2|39.9|39.9|42.9|42.6|37.8|39|43.2|43.2|44.1|45.9|45.6||50.4|48.3|48.6|53.1|53.7|56.4|58.2|60|62.4|60.6|62.1|69.9|67.8|62.7|65.1|66|65.1|65.7|65.1|65.1|61.5|63.6|62.7|61.5|63.9|66|59.4|58.8|59.1|54.9|54|50.7|53.1|54|56.4|59.1|59.1|57.3|57.6|57|55.8|61.2|66.3|65.1|70.2
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.72|3.72|3.72|3.7|3.66|3.6|3.62|3.6|3.68|3.64|3.62|3.64|3.52|3.54|3.56|3.5|3.54|3.54|3.56|3.58||3.54|3.58|3.54|3.52|3.56|3.54|3.54|3.56|3.56|||3.5|3.5|3.54|3.54|3.54|3.5|3.54|3.56|3.52|3.46||3.52|3.58|3.52|3.54|3.5|3.52|3.56|3.68|3.7|3.78|3.82|3.78|3.7|3.68|3.72|3.8|3.8|3.84|3.78|3.9|3.94|3.88|4.06|4.04|4.12|4|3.94||3.9|3.92|3.86|3.94|3.9|3.96|3.8|3.86|3.76|3.78|3.74|3.78|3.74||3.58|3.46|3.52|3.6|3.52|3.6|3.66||3.72||4.1|3.88|3.76|3.68|3.78|3.82|3.76|3.7|3.76|3.7||||3.66|3.74|3.7|3.68||3.7|3.78|3.76|3.74|3.78|3.82|3.92|3.86|3.8|3.74|3.68|3.58|3.76|3.42|3.44|3.4|3.44|3.48|3.34|3.4|3.3|3.54|3.38|3.42|3.48|3.38|3.4|3.46|3.4|3.52|3.52|3.56|3.64|3.72||3.7|3.64|3.68|3.74|3.72|3.76|3.72|3.74|3.7|3.72|3.7|3.72|3.72|3.68|3.7|3.7|3.76|3.88|3.88|3.82|3.6|3.66|3.72|3.64|3.66|3.7|3.7|3.66|3.64|3.7|3.68|||3.62|3.62|3.6|3.62|3.62|3.66|3.58|3.58|3.56|3.6|3.62|3.64|3.68|3.68||3.66|3.62|3.6||3.54|3.52|3.54|3.5|3.68|3.72|3.8|3.88|3.74|3.78|3.8|3.86|3.64|3.62|3.7|3.72|3.66|3.7|3.72|3.7|3.72|3.7|3.68|3.78|3.72|3.86|3.86|3.9|3.88|3.78||3.86|3.9|3.9|3.9|3.92|4.2||4.2|4.3|4.32|4.32|4.02|4.08|4.04|3.8|3.76|3.72|3.8|3.58||3.66
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|171.55|170.85|166.95|170.8|171.5|170|168.55||170.35|164.4|166|167.55|169.05|164.95|164.55|164.5|164.9|164.15|162.6||164.9|165.7|165.05||166.75|166.1|165.85|168.05|171.55|179.45|173.9|170.55|171|184.85|180.05|185.15|178.35|182.05|185.95|179.75|182.4|169.35|169.5|167.8|172.2|165|161.5|161.35|154.4|155.3|157.55|149.15|152.5|158|153|151.25|150.55|150|151.9|150.2|152.1|153.2|154|158.55|156.85|163.7|165.45|172.85|172.9|164.4|169.75|165.95|164.3|164.25|165.05|163.7|159.4|161.7|159.55|164.6|160.5|157|157|153.5|152.15|155.7|154|156.35|160.1|159.1|163.25|166.35|167.1||169.45|168.7|170.2|174.3|171.6|168|169.05|174.5|173.75|174.6|174.15|||183.4|182.8|184.9|183.85|182.55|186.95|187.5|189.05|190.2|193.6|187.2|181.4|172.65|166.95|159.05|155.1|154.85|155.45||160.3|166.3|164.9|167.45|168.2|176.15|157|153.15|150|156.4|158.4|158.3||158.25|158.3|157.85|164|162.2|163.35|166.9|166.8|167.3|171.95|168.1|174.35|179.7|186.85|187.1|186.85|189.65|193.15|196.6|191.4|189.95|189.45|186||189.15|187.45|193.15|196.6|194.75|197.2|196.9|197|195.95|197.1|197.5|199.4|198.9|202.35|204.5|206.45|210.75|207.25|201.3|204.15|203.5|195.7|197.5|202.75|202.8|204.15|199.6|204.35|202.25|200.55|199.85|204|204.05|206.6|199.35|195.7|196.15|201.9|202.65|203.35|197.95|197.85|198.15|204.2|203.35|203.8|204.55||208.55|210.15|211.75|210.9|211.7|215.95|221.8|226.2|221.9||215.2|212.1|213.55|214.85|214.8|216.1|216.95|216.95|219.9|218.15|217.3|222.8|221.1|229.7||231.95|233.7|238.85|242.55|238.1|240.15|238.1|238|232.2|239.45|239.65|242.2|243.9|247|250.05|251.9
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||29500|31400|31950|32350|31950|32450|31750|31850|31000|31900|33250|29500|30000|31000|30400|30450|31300|31500||31500|31400|31100|30900|31300|30150|30550|30750|30700|30800|31500|30800|30350|30150|30150|29600|30350|30300|29300|28150|27950|28500|29450|27800|27900|28150|27950|27550|28600|28650|28800|28300|28550|29150|29550|28300|27000|26700|27700|27300|27650|28550|28800|29350|30100|31300|31550|31500|32200||32150|31800||32100|32100|31650|31500|31300|30450|31150|30800|30250|31450|31600|33200|32850|31950|32700|32900|33450|34200||34600|34700|35150|35100|34800|34200|34600|34450|34900|35200|34900|34550|34300|34350|34500|34500|34650|34800|34350|34400|34800|35300|35150|35000|35350|35150|35050|35050|35050|35000|34850|34800|34550|34950|35050|35350|37400|37300|37950|38250||36750|37700|37950|38350|38450||38700|37800|37050|38200|37850|38350|37000|37050|36700|36450|36450|36850|37400|37100|37100|37050|36700|35900||||34600|33050|35150|35350|36400|37000|37600|37500|37700|37500|37900|38450|38700|38550|39400|39450|39100|39450|38900|38600||39200|38700|38850|38550|38900|38450|38550|38300|38150|38200|38300|38050|38500|39400|39850|39500|38500|39000|38000|38350|37950|37550|38050|38750|39450|39800|39900|40150|39950|39650|39150|39500|41000|40700|39400|38750|39950|40800|40400|40150|39850|42750|43850|43850|43500|44400|45300|45300|45100|45000|43750|43850|43650|43750|43250|43550|43500|42250||42200|42350|41500|41800|42700|42700|44150|42950|43100|43050|41600|41700
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||49750|49050|49400|49450|49450|49300|49950|49950|49850|50700|50300|50100|50300|50600|51700|51600|51800|52000||51800|51800|50900|51000|50700|51200|51100|50800|50600|51700|52300|51800|51600|51700|51900|51600|52400|51800|50600|50700|50700|50000|50600|50000|50700|50700|50700|49900|51700|50900|50600|50600|50800|52300|52600|52000|51000|50500|52200|52100|53000|53900|54600|55300|56200|57800|58600|58900|59100||60500|59500||59000|59600|58100|57500|57000|56300|57100|56700|56100|56900|57100|57200|57500|56600|57700|57000|56900|58200||59000|60000|60000|60400|59800|59300|60700|60300|60200|60000|59000|59100|59100|58300|59500|59100|58600|59400|59100|59200|60100|60400|60300|59900|60200|59600|60300|60500|59000|58900|59500|58700|58800|59000|58700|58600|57500|58000|58400|59400||57500|58100|58500|58800|58000|58300|58300|58900|58200|59700|59000|60400|59800|59800|59800|59400|60100|61100|61800|62800|62500|62600|61500|61800||||60300|58500|60900|60800|61500|61600|62200|61900|63300|62500|63500|64000|64400|63900|63400|63500|63500|62600|62700|62900||63400|63800|65800|65300|65100|64700|64100|64200|64600|65000|64100|64200|64100|64500|65000|65700|63500|63800|63200|63300|62200|61200|61200|62500|64000|64600|65200|65600|65800|65500|65800|66200|67700|67800|67400|67000|67500|68400|68600|69400|70300|70300|70900|70200|70100|70500|71500|72500|72500|72000|71400|71700|72000|72000|72100|72300|71200|70100||71000|71600|70000|70500||70400|71000|71000|71800|72100|72400|72400
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||4765|4745|4850|4830|4875|4900|4995|4905|4885|5100|5110|5080|5080|5180|5290|5320|5320|5280||5200|5070|4990|5070|5070|5090|5010|5030|5030|5130|5070|5060|5050|5050|5050|4975|4960|4920|4795|4595|4530|4560|4560|4550|4655|4665|4635|4615|4620|4560|4620|4700|4770|4770|4775|4610|4470|4640|4800|4730|4925|5050|5040|5130|5220|5480|5450|5440|5440||5500|5480||5520|5520|5480|5460|5460|5400|5600|5590|5510|5660|5700|5600|5510|5360|5510|5550|5500|5980|6070|6070|6050|6040|6010|5970|5970|5960|5940|5920|5900|5900|5900|5730|5620|5580|5570|5520|5560|5590|5600|5650|5760|5740|5500|5550|5480|5440|5370|5350|5400|5400|5390|5380|5350|5150|5110|5110|5080|5200|5180||5210|5190|5410|5420|5340||5300|5260|5200|5370|5350|5350|5320|5390|5390|5170|5430|5460|5560|5550|5520|5550|5390|5080||||4940|4680|4930|5080|5300|5480|5650|5630|5680|5720|5760|5880|5940|5970|6030|6080|6050|6090|6210|6080||6100|6110|6190|6130|6090|6050|6000|5840|5890|6050|5950|5920|5960|6000|6050|6100|6100|6140|5870|5900|5820|5620|5570|5760|5880|6310|6360|6390|6410|6470|6400|6460|6540|6660|6670|6450|6560|6550|6570|6540|6540|6640|6750|6770|6720|6870|7030|7130|7140|7140|7230|7030|6970|6790|6780|6630|6580|6540|6630|6630|6640|6510|6650||6700|6830|6800|6880|7010|7000|7150
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1129.4399|1115.9301||1119.99|1126.74|1119.99|1115.9301|1105.12|1107.83|1118.64|1125.39|1136.2|1133.5|1129.4399|1130.79|1130.79|1164.5699|1119.99|1132.15|1136.2|1147.01|1140.25|1167.27|1152.41|1169.97|1156.46|1152.41|1145.66|1138.9|1137.55|1137.55|1171.3199|1172.6801|1132.15|1132.15|1134.85|1133.5|1122.6899|1122.6899|1132.15|1138.9|1134.85|1161.87|1157.8101|1141.6|1161.87|1174.03|1184.83|1190.24|1192.9399|1195.64|1195.64|1191.59|1191.59|1180.78|1188.89|1171.3199|1155.11|1140.25|1134.85|1151.0601||1169.97|1159.17|1141.6|1161.87|1190.24|1174.03|1160.52|1168.62|1186.1899|1183.48|1169.97|1191.59|1187.54|1195.64|1191.59|1219.96|1240.23|1222.66|1234.8199|1251.03|1313.1801|1242.9301|1187.54|1167.27|1178.08|1145.66|1128.09|1129.4399|1147.01|1159.17|1225.36|1192.9399|1195.64|1206.45|1217.26|1229.42|1211.98|1194.59|1191.91||1215.99|1209.3|1222.6801||1162.48|1177.2|1197.26|1190.5699|1205.29|1203.95|1147.77|1179.87|1210.64|1215.99|1189.23|1182.55|1182.55|1129.52|1129.52|1121.51|1113.5|1122.85|1116.17|1114.84|1004.02|983.99|982.66|969.31|971.98|1005.35|1013.37|953.28|901.21|992|1006.69|997.34|||1008.02|1009.36|1002.68|978.65|985.33|1001.35|1021.38|1012.03|1005.35|961.3|945.27|975.98|977.32|966.64|983.99|970.64|959.96|938.6|951.95|966.64|955.95|959.96|947.94|941.27|921.24|931.92|918.57|903.88|901.21|882.52|910.56|851.81|862.5|850.48|830.45|861.16|869.17|875.85|919.91|945.27||975.98|961.3|967.97|966.64||950.61|958.62|955.95|981.32|1042.74|954.62|971.98|966.64|1008.02|1029.39|1001.35|1018.71|978.65|1020.04|994.67|975.98|925.25|961.3|974.65|997.34|989.33|982.66|967.97|954.62|975.98|977.32|975.98|1000.01||1032.0601|1042.74|1037.4|1024.05|1034.73|1020.04|1042.74|1044.0699||996.01|962.63|969.31|983.99|958.62|986.66|983.99|1037.4|1054.75|1089.47|1130.86|1098.8101|1108.16|1105.49||1068.11|1072.11|1021.38|1040.0699|1034.73|1057.42|1077.45|1060.09|1085.46|1080.12|1101.48|1106.8199|1118.84
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.5|5.1|5.43|5.28||5.11|5.33|5.84|5.89|6.06|6.28|6.4|6.44|6.25|6.25|6.43|6.79|6.34|6.6|7|7.2|6.99|7.41|6.84|7.23|6.98|6.61|6.54|6.69|6.18|6.28|5.76|5.19|4.76|4.91|4.91|5.07|5.28|4.91|4.81|4.7|4.83|4.85|4.84|4.82|5.06|4.84|4.55|4.71||4.67|4.75|4.48|4.84|5.16|4.81|4.92|4.58|4.67||4.89|4.68|5.02|4.43|4.54|4.57|4.9|5.09|5.14|4.91|4.85|4.95|4.62|4.77||4.86|4.69|4.45|4.42|4.55|4.56|4.48|4.25|4.37|4.14|4.19|3.9|3.73|4.07|4.11|4.52|4.92|5.28|4.84|4.71|4.82|4.88|4.75|4.71|4.97|4.92|5.06|5.42|5.63|5.42||5.45|5.6|5.54|5.43|5.54|5.58|5.55|5.81|6.25|5.87|5.81|5.96|6.07|5.92|5.84|6.26|6.8|6.83|6.84|6.88|6.6|6.49|5.71|5.56|6.33|6.79|6.84|8.11|5.94|5.39|5.56|6.08|6.21|6.01|5.52|5.51|5.14|5.2||5.56|5.7|5.94|5.98|5.67|5.6|5.76|5.7|5.45|5.23|5.21|5|5.23|5.46|5.43|4.9|4.88|5.07|5.29|5.45|5.56|5.88|5.88|5.98||6.31|6.17|6.37|6.26|5.94|6.37|6|6.17|6.13|6.15|5.96|5.94|5.56|5.8|5.95||6.04|5.95|6.01|5.68|6.27|6.02|6.17|5.92|6.08|5.71|5.73|5.85|5.84|5.59|5.23|6.06|6.56|6.9|7.08|7.03||7.27|7.31|7.36|7.78|7.84|8.15|8.66|8.72|9.22|9.05|8.47|8.73|9.15|8.59|8.95|9.08|8.99|9.48|8.89|8.93|8.49|8.08|8.17|7.85|7.82|7.92|7.82|7.36|6.98|7.01|7.25|6.98|6.64|6.32|6.38|6.07|6.18|6.05|6.65|6.57|6.31|6.33|6.67|6.47|7
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||11.75|11.2|11.25|11.55|11.4|11.35|11.5|11.45|11.5|11.85|11.35|11.4|11.5|11.45|11.4|11.3|11.3|11.2|11.1|10.55|10.5|10.35|10.4|10.35|10.25|10.1|10.15|10.25|10.4|10.45|10.3|10.35|10.5|10.6|10.3|10.3|10.25|10.25|10.25|10.05|10.05|10.05|9.98|10.05|10.1|10.15|10.05|10.2|10.15|10.1|10.35|10.45|10.45|10.45|10.3|10.25|10.2|10.4|10.2|10.4|10.45|10.65|10.45|10.55|10.9|10.95|10.85|10.9|10.9||10.9|11|10.8|10.9|10.85|10.8|10.9|10.65|10.65|10.55|10.45|10.55|10.5|10.45|10.4|10.2|10.45|10.15|10.1|10.4|10.55|10.55|10.6||10.75|10.6|10.75|11||11.25|11.1|11.15|11.45|11.2|11.1|11.25|11.1|10.95|11.3|11.2|11|11.35|||11.05|11.15|10.75|10.6|10.5|10.45|10.5|10.5|10.45|10.45|10.35|10.25|10.1|10.05|10.1|10.2|10.3|10.25|10.05|10.3|10.7|10.9|10.85|10.85||10.65|10.7|11.05|11.1|11.3|11.2|11.15|10.8|10.75|10.75|11|11|10.95|10.8|10.7||||||||10.25|10.2|10.45|10.65|10.8|10.8|10.8|10.85|10.85|10.95|10.85|10.95|10.95|11|11.15|11.15|11.15|11.15||11.3|11.25|11.2|11.3|11.2|11.15|11.05|11.05|11|11|11|11|10.95|11.2|11.1|11.25|11.05|11.1|11.05|11.05|10.95|11|10.9|11.15|11.2|11.65|11.65|11.45|11.5|11.45|11.35|11.35|11.5|11.4|11.55|11.75|11.75|11.7|11.8|11.65|11.75|11.9|11.75|11.65|11.55|11.6|11.45|11.4|11.55|11.5|11.45|11.4|11.35|11.25|10.85|10.8|10.75|10.85||11.1|11.1|10.95|10.95|10.7|11.4|12.65|11.5|11.15|11.4|10.9|10.8
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.61|1.58|1.6|1.64|1.63|1.65|1.65|1.64|1.66|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.73|1.75|1.75|1.75|1.71|1.7|1.69|1.78|1.78|1.8|1.79|1.83|1.8|1.83|1.82|1.82|1.84|1.86|1.81|1.85|1.86|1.89|1.89|2.17|2.15|2.11|2.12|2.13||2.16|2.14|2.15|2.14|2.15|2.12|2.11|2.14|2.12|2.07|2.07|2.1|2.07|2.09|2.13|2.13|2.12|2.11|2.13||2.12|2.12|2.1|2.07|2.03|2.02|2.06|2.03|2.01|2.05|2.03|2.05|2.04|1.99|1.98|1.94|1.96|1.96||1.96|2.01|2.02|2.04||2.04|2|1.97|1.97|1.98|2.08|2.07|2.09|2.17|||2.15|2.12|2.07|2.09|2.15|2.13|2.23||2.19|2.15|2.27|2.19|2.11|2.08|2.08|2.15|2.17|2.19|2.15|2.15|2.17|1.99|1.88|2.14|2.24|2.26|2.23|2.39|2.49|2.54|2.56|2.56|2.62|2.58|2.59|2.56|2.64|2.62|2.69|2.7|2.7|2.72|2.7|2.73|2.77|2.78|2.73|2.73|2.71|2.71||||2.64|2.64|2.65|2.68|2.67|2.75|2.77|2.77|2.76|2.78|2.72|2.76|2.76|2.8|2.79|2.79|2.79|2.83|2.81|2.87|3.03|2.93|2.84|2.8|2.89||2.88|2.79|2.7|2.71|2.72|2.84|2.89|2.71|2.69|2.74|2.74|2.78|2.71|2.66|2.66|2.73|2.72|2.72|2.67|2.72|2.74|2.78|2.77|2.73|2.72|2.73|2.74|2.76|2.72|2.69|2.74|2.7|2.64|2.65|2.63|2.62|2.69|2.69|2.67|2.71|2.74|2.73|2.83|2.84|2.91|2.93|2.94|3.02|3.05|2.96|2.96|||2.96|3.01|3.08|3.46|3.4|3.07|3.01||3.05|3|3.1|3.02|3.04|3.16
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|1.15|1.14|1.15|1.14|1.16|1.17|1.17|1.21|1.27|1.07|1.07|1.09|1.06|1.08|1.08|1.13|1.14|1.18|1.2|1.14|1.16|1.16|1.16|1.23|1.31|1.29|1.27|1.19|1.2|1.31|2.52|2.53|2.52|2.52|2.53|2.63|2.63|2.64|2.64|2.74|2.74|2.7|2.67|2.69|2.72|2.7|2.6|2.48|2.48|2.42||2.46|2.53|2.57|2.49|2.47|2.52|2.54|2.57|2.57|2.49|2.24|2.27|2.19|2.27|2.3|2.32|2.34|2.31|3.6||3.36|3.17|3.21|3.22|3.24|3.01|2.96|2.92|3.02|3.08|3.01|3.04|3.07|3.06|2.94|2.79|2.84|2.85||2.86|2.9|2.97|3.03||3.03|3.03|2.88|2.74|2.64|2.66|2.47|2.47|2.47|||2.47|2.36|2.32|2.2|2.24|2.23|2.29||2.68|2.27|2.29|2.23|2.21|2.19|2.17|2.21|2.24|2.17|2.13|2.09|2.04|1.88|1.81|2.05|2.13|2.12|2.1|2.1|2.1|2.17|2.17|2.19|2.27|2.28|2.25|2.16|2.26|2.28|2.33|2.33|2.35|2.37|2.44|2.39|2.33|2.3|2.29|2.28|2.25|2.27||||2.24|2.23|2.23|2.24|2.23|2.31|2.39|2.45|2.4|2.4|2.35|2.37|2.38|2.42|2.47|2.5|2.42|2.46|2.48|2.54|2.68|2.6|2.32|2.24|2.22||2.26|2.27|2.29|2.28|2.28|2.34|2.34|2.3|2.29|2.29|2.25|2.23|2.17|2.16|2.09|2.14|2.14|2.15|2.19|2.21|2.18|2.25|2.14|2.18|2.18|2.22|2.24|2.32|2.34|2.31|2.34|2.28|2.2|2.17|2.16|2.16|2.16|2.17|2.2|2.24|2.36|2.14|2.1|2.14|2.13|2.2|2.12|2.13|2.18|2.17|2.25|||2.26|2.34|2.35|2.43|2.36|2.36|2.42||2.46|2.18|2.19|2.21|2.16|2.27
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.09|3.08|3.1|3.07|3.07|3.07|3.08||3.08|3.02|3.06|3.04|3.05|3.02|3.01|3.03|3.02|3.02|2.96|2.93|3|2.97|2.94|2.96|2.97|2.94|2.94|2.94|3|2.96|2.91|2.89|2.88|2.83|2.96|2.97|2.97|2.98|2.93|2.89|2.83|2.84|2.94|2.89||2.89|2.93|2.93|2.94|2.95|3.07|3.1|3.02|3|2.98|3|3.04|3.06|3.06|3.09|3.15|3.15|3.19|3.2|3.25|3.32|3.35|3.31|3.36||3.33|3.32|3.35|3.39|3.32|3.33|3.34|3.35|3.35|3.29|3.23|3.2|3.22|3.13||3.24|3.22|3.24|3.29|3.24|3.3|3.3||||3.33|3.28|3.28|3.33|3.3|3.33|3.37|3.42||3.32|3.35|3.34|3.35|3.35|3.35|3.4|3.36|3.35|3.35|3.33|3.34|3.29|3.3|3.31|3.28|3.25|3.28|3.27|3.3|3.3|3.4|3.11|3.05|3.06|3.07|3.08|3.08|3.05|2.96|3.01|3.12|3.1|3.04|3.06|3.07|3.1|3.02|3.08|3.08|3.08|3.1|3.09|3.08|3.06|3.03|3|3.02|2.98|2.93|3|2.91|2.93|||2.93|2.97|2.9|2.92|2.86|2.87|2.89|2.92|2.94||2.97|2.98|3.01|3|3.01|3.04|3.04|2.98|3.03|3|2.97|2.97|2.98|3.02|3.02|3.02|3.07|3.06|3.05|3|2.96|3.05|3|3.01|2.96|3|3|3|2.96|2.99|3.05||3.05|3.03|3.08|3.08|3.13|3.18|3.2|3.3|3.2|3.29|3.2|3.25|3.29|3.29|3.3|3.31|3.35|3.27|3.36|3.3||3.37|3.29|3.26|3.41|3.4|3.41|3.43|3.38|3.36|3.48|3.29||3.32|3.31|3.24|3.24|3.24|3.3|3.26|3.22|3.17|3.17|3.13|3.11|3.13|3.14|3.16|3.14|3.17|3.09
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.5596|1.5414|1.5414|1.5596|1.5505|1.5596|1.5779||1.5596|1.5596|1.5779|1.5596|1.5688|1.5688|1.5688|1.5961|1.587|1.6053|1.5779|1.5688|1.6144|1.6144|1.6144|1.6509|1.6509|1.6509|1.6509|1.6691|1.6691|1.7147|1.7421|1.8333|1.815|1.8241|1.8333|1.8698|1.7603|1.7512|1.7512|1.7512|1.7603|1.7512|1.7694|1.7512||1.7603|1.7603|1.7603|1.7512|1.7603|1.7603|1.7968|1.7603|1.7877|1.7877|1.7694|1.7421|1.7512|1.7785|1.7421|1.7785|1.7877|1.815|1.8241|1.8424|1.8971|1.9245|1.9062|1.9062||1.8971|1.8971|1.888|1.8698|1.9336|1.8971|1.8971|1.888|1.8971|1.9154|1.9154|1.9154|1.9336|1.9427||1.9062|1.8971|1.9245|1.9336|1.9427|1.9518|1.9792||||1.9974|2.0248|2.0613|2.0704|2.043|2.0795|2.0704|2.0522||2.0248|2.0066|1.9974|2.0248|1.9701|2.0522|2.0704|2.0704|2.0887|2.0522|2.0522|2.0704|2.0339|2.0066|1.9883|1.9701|1.9883|1.9974|1.9701|1.961|1.9701|2.189|2.1799|2.1707|2.116|2.1525|2.1799|2.1799|2.1434|2.1069|2.1525|2.1616|2.0978|1.9154|1.9701|1.9883|1.9974|1.9792|2.0339|2.0339|2.0704|2.0978|2.0978|2.116|2.0978|2.0704|2.0522|2.0613|2.0613|2.0339|2.0339|2.043|2.0339|||2.0339|2.0613|2.0522|2.0522|2.0066|2.0339|2.0339|2.0613|2.0613||2.0887|2.1069|2.1525|2.189|2.1707|2.189|2.1799|2.1981|2.189|2.2072|2.2072|2.189|2.1981|2.2072|2.1525|2.1251|2.1069|2.116|2.1069|2.0704|2.0978|2.0795|2.0887|2.0522|2.0066|2.0704|2.0613|2.0704|1.9974|1.961|1.9883||2.0978|1.9883|1.9427|1.9245|1.9427|2.043|2.0613|2.0795|2.0887|2.0704|2.1069|2.1799|2.2163|2.1981|2.2802|2.2802|2.2972|2.3142|2.3397|2.2717||2.2632|2.2717|2.2462|2.3142|2.2376|2.3312|2.3738|2.3738|2.3568|2.3568|2.3312||2.3483|2.3312|2.3142|2.3568|2.2632|2.2972|2.2462|2.1951|2.1866|2.1866|2.1951|2.1951|2.2462|2.2036|2.2036|2.1355|2.1611|2.1781
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.61|2.51|2.51|2.48|2.78|3.08|3.06|3.15|3.24|3.26|3.23|3.04|2.98|3.01|3.06|3.09|3.11|3.14|3.18|3.23|3.19|3.22|3.12|3.29|3.23|3.22|3.2|3.1|3.08|3.21|3.29|3.42|3.42|3.54|3.47|3.58|3.53|3.57|3.54|3.6|3.53|3.79|3.78|3.84|4.05|4.19|4.22|4.22|4.07|4.18||4.28|4.25|4.11|4.39|4.24|3.96|3.9|4|3.85|3.83|3.76|3.57|3.39|3.42|3.45|3.48|3.43|3.34|3.39||3.33|3.32|3.41|3.16|2.97|3.01|3.04|3.06|3.25|3.41|3.34|3.26|3.27|3.21|3.22|3.24|3.38|3.4||3.57|3.6|3.56|3.8||3.74|3.67|3.62|3.57|3.6|3.75|3.98|4.07|4.17|||4.29|4.17|4.3|4.35|4.6|4.53|4.78||4.55|4.41|5|4.42|4.17|4.05|4.24|4.45|4.43|4.51|4.48|4.37|4.33|3.98|3.62|3.88|4.37|4.42|4.36|4.39|4.73|5.2|5.53|5.74|6.14|5.45|5.42|5.25|5.48|5.39|5.53|5.6|5.85|5.67|5.45|5.34|5.6|5.94|5.8|5.84|5.65|5.55||||5.73|5.5|5.55|5.98|6.15|6.33|6.6|6.68|6.57|6.7|6.71|6.73|6.79|7.02|6.88|6.88|6.79|6.89|6.77|7.03|7.08|7.1|7.21|7.2|7.27||7.76|7.7|7.71|7.68|7.39|7.43|7.77|7.51|7.82|7.98|8.05|8.43|8.16|7.65|7.36|7.76|7.88|8.26|8.5|8.46|8.56|8.78|8.64|8.39|8.35|8.51|8.6|9.04|8.73|8.66|8.82|8.61|8.75|8.49|8.52|8.82|9.18|9.25|9.45|9.88|10.1|10.18|10.3|10.5|11.18|11.1|11.02|11.16|11.6|11.76|10.98|||11.02|11|10.9|11.3|11.08|11.28|11.54||14.3|12|11.98|11.1|11.12|11.04
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.41|0.41|0.42|0.425|0.395|0.4|0.405||0.415|0.415|0.405|0.39|0.375|0.365|0.355|0.36|0.355|0.345|0.35|0.36|0.37|0.365|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.385|0.38|0.375|0.355|0.36|0.355|0.355|0.36|0.35|0.345|0.35|0.325|0.325|0.345|0.35||0.35|0.35|0.36|0.375|0.375|0.38|0.385|0.385|0.385|0.375|0.37|0.38|0.38|0.4|0.39|0.41|0.41|0.42|0.42|0.41|0.425|0.44|0.45|0.445||0.445|0.45|0.46|0.445|0.44|0.43|0.42|0.44|0.42|0.425|0.425|0.42|0.425|0.405||0.4|0.385|0.405|0.42|0.42|0.43|0.44||||0.43|0.425|0.415|0.42|0.41|0.43|0.44|0.43||0.445|0.445|0.445|0.445|0.43|0.425|0.42|0.41|0.42|0.415|0.405|0.415|0.41|0.415|0.415|0.425|0.425|0.425|0.42|0.425|0.405|0.405|0.415|0.385|0.375|0.4|0.4|0.42|0.43|0.42|0.45|0.45|0.485|0.465|0.465|0.475|0.495|0.52|0.505|0.515|0.495|0.5|0.515|0.54|0.55|0.545|0.54|0.53|0.54|0.56|0.56|0.57|0.55|||0.55|0.535|0.545|0.525|0.52|0.525|0.52|0.535|0.53||0.52|0.51|0.5|0.5|0.485|0.475|0.485|0.475|0.475|0.48|0.475|0.47|0.47|0.47|0.465|0.455|0.455|0.445|0.435|0.435|0.44|0.445|0.455|0.435|0.445|0.455|0.45|0.455|0.45|0.445|0.435||0.45|0.45|0.44|0.46|0.455|0.47|0.465|0.475|0.485|0.49|0.46|0.475|0.49|0.485|0.49|0.495|0.5|0.5|0.49|0.465||0.485|0.5|0.495|0.51|0.52|0.525|0.525|0.53|0.525|0.52|0.53||0.54|0.535|0.52|0.515|0.535|0.525|0.49|0.47|0.48|0.48|0.46|0.45|0.46|0.455|0.465|0.445|0.44|0.425
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||3795|3870|4125|4095|4185|4215|4305|4200|4140|4245|4215|4110|4110|4245|4440|4530|4455|4605||4530|4485|4455|4485|4545|4515|4515|4500|4380|4545|4575|4590|4530|4560|4635|4710|4695|4725|4665|4695|4620|4725|4620|4710|4860|4785|4800|4665|4980|4965|5295|5130|5100|4860|4770|4665|4545|4890|5175|5115|5385|5490|5775|5760|4965|5115|4920|4935|5055||5130|5205||5115|5145|5385|4830|4800|4770|4800|4485|4635|4605|4710|4605|4515|4425|4590|4620|4575|4695|1595|4785|4680|4740|4695|4725|4965|5040|5130|5355|5265|5175|5070|5025|5085|5355|5415|4560|4665|4815|4845|4725|4665|4725|4590|4575|4485|4440|4425|4455|4500|4560|4875|4785|4920|4920|4950|4800|4815|4650|4245||4155|4230|4275|4380|4350|1470|4410|4380|4170|4320|4350|4440|4425|4425|4485|4215|4260|4470|4515|4560|4500|4515|4545|4500||||4290|4140|4335|4245|4470|4635|4680|4680|5235|5325|5385|5220|5235|5235|5160|5205|5220|5145|4995|4905||5055|4935|4590|4725|4575|4530|4485|4515|4395|4380|4380|4410|4335|4470|4575|4545|4515|4440|4410|4515|4365|4305|4425|4800|4740|4890|4950|4995|5010|5100|5190|5025|5175|5160|5190|5130|5220|5280|5295|5370|5385|5460|5730|5580|5610|5430|5460|5490|5415|5310|5385|5385|5400|5385|5490|5460|5445|5340|1780|5340|5265|5130|5370|1865|5595|5685|5595|5595|5730|5820|5970
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||1210.1243|1268.0237|1170.0687|1105.9426|1114.9575|1076.203|1040.4225|1017.0955|1012.8204||||||985.1254|990.9803||966.9099|952.5977|940.423|914.9026|985.0324|931.1295|964.5128|959.7688|959.7688|960.2959|963.7221|935.522|947.8211|940.0024|931.2173|931.3052|919.9725|916.8098|918.0397|918.0397|904.95|883.778||905.7407|917.1613|917.1613|904.8621|904.8621||904.0715|904.0715|895.7256|||||903.0173|911.978||927.0884|927.0884|918.6547|935.522|935.522|944.395|944.395|944.395|957.5726|957.8361|966.3576|979.623|981.8193|1002.3764|1019.1559|1009.668|1018.1017|997.1053|970.838|957.5726|932.7108|913.6472||913.4715|922.8715|890.8939|886.3256||844.1222||845.1324|827.798||845.1962|846.0338|846.0338|846.0338|826.3405|841.5942|858.5986|||858.5986|864.0435|||||887.9167|900.4815|900.4815|||900.4815|913.7165|911.2873|927.2866|||927.2866|933.9878|946.7202|925.9463|913.0464|933.7365|950.3221|954.9293|954.9293|936.7521|904.6698|872.5875|846.0338|843.5208|852.8188|837.6572|838.076|844.1072|804.2431|776.0894|790.0113|804.1509|788.3444|775.2183|817.6959|825.3102|861.3629|||886.0738|899.3088|||934.4904|934.4904|934.4904||961.7143|961.7143||994.2154|1000.9166|996.6446|980.059|966.1539|922.1768|902.827|919.1613|883.3933|866.9752|861.8655|872.7551|872.7551|872.7551|871.1635|871.1635||880.1265||904.7536|904.7536|921.423||921.423|909.0256|873.509|867.2266|873.509|873.509|842.5994|822.3616|815.7022|816.7493|814.7725|787.9088|812.9799|825.151|834.7841|864.2947||864.2947|879.2888|879.2888|872.3362|862.4519|863.6246|948.4793|976.0382|981.8181|993.4615|1037.271|1006.3614|921.423|896.2932|933.569|973.0226|998.3199|986.6769|1075.1792|1052.4332|1038.5376|1032.9958|1022.3259|992.5494|971.2096|934.4853||897.5128|892.8809|905.6187|905.6187|901.2349|902.4756|892.3019|909.4234|918.2737|925.9659|926.2141|925.9659|924.3116|924.7252||927.8683|938.29|957.4794|958.3065|968.9764|995.0308|995.4444|1009.0919|1001.4824|1001.4824|1001.8132|1014.2201
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.34|21.15||21.2|21.6|20.79|20.23|19.61|20.17|20.81|20.2|20.72|20.42|20.02|19.92|20.29|20.37|20.3|20.66|20.5|20.25|20.3|20.8|20.01|19.89|19.53|20.3|20.06|19.94|20.03|20.37|20.28|19.8|19.62|19.42|19.59|19.62|19.53|19.8|19.93|20.64|20.31|20.15|20.35|20.5|20.4|20.76|20.51|20.04|20.09|20.15|19.99|16.8|17.39|17.68|17.91|18.08|18.06|17.67|18.88|18.79||17.63|17.12|17.65|18.54|19.45|19.8|19.9|20.76|21.29|21.72|20.87|21.15|19.97|19.9|20.21|19.77|19.41|19.27|19.39|19.43|18.85|18.52|18.58|19.45|18.5|18.04|18.06|17.57|17.8884|18.0669|18.91|17.5|17.42|17.56|18.05|18.17|17.92|18.74|17.9||18.5|18.39|18.21||18.02|18.24|18.06|17.61|18.4|18.74|18.66|19.54|20.02|20.1|19.34|20.08|19.88|19.04|19.17|19.03|18.58|18.8|18.6|18.84|18|17.4|16.59|16.79|16.88|17.5|17.3|16.94|16.95|17.37|18.11|18.15|||18.45|19.62|19.3|19.63|19.24|20.07|20.09|20.32|20.57|20.46|20.12|21.32|21.64|21.38|21.33|21.95|22.68|23.01|23.09|22.98|22.16|21.67|21.73|21.17|20.4|19.83|19.66|19.55|19.7|19.59|20.03|18.35|19.12|18.7|18.07|17.96|17.96|17.7|18.57|18.93||19.3|18.85|18.94|18.9||18.6|19.22|19.61|19.65|19.62|19.52|20.35|21.26|21.58|21.25|21.17|21.51|20.87|20.7|20.07|19.4|18.77|19.33|19.37|19.33|19.32|18.88|18.59|18.7|19.11|19.22|18.68|20.06||21.38|22.44|22.85|22.4|22.22|22.8|22.42|22.7||22.78|21.96|22.27|22|21.7|21.69|20.83|21.23|21.78|21.57|22.1|22.12|22.1|22.11||22.04|22.16|21.58|21.68|21.75|21.85|23.1|22.6|22.22|22.03|22.87|23.33|24.07
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.4857|3.4471|3.4954|3.4857|3.6209|3.6209|3.64|3.659|3.64|3.6781|3.6686|3.64|3.6114|3.6972|3.6686|3.6686|3.6209|3.6686|3.659|3.659|3.6495|3.5923|3.5733|3.5923|3.5066|3.4589|3.478|3.3827|3.4113|3.4685|3.5161|3.5256|3.478|3.6209|3.64|3.64|3.64|3.6876|3.659|3.6495|3.659|3.7162|3.6686|3.659|3.6686|3.6781|3.7257|3.7257|3.6972|3.7257||3.7162|3.7162|3.7067|3.7162|3.6876|3.6876|3.6781|3.7162|3.7353|3.6876|3.7257|3.6876|3.7067|3.7162|3.7448|3.7162|3.7543|3.7448|3.7257||3.7353|3.7448|3.6114|3.7257|3.6972|3.6495|3.6305|3.6305|3.6114|3.5828|3.5638|3.5923|3.5923|3.5638|3.5161|3.478|3.6019|3.5733||3.5542|3.5542|3.5256|3.6209||3.5927|3.6491|3.5269|3.5457|3.5269|3.6021|3.6209|3.6397|3.6303|||3.6868|3.6962|3.6115|3.5739|3.6115|3.9|3.92||3.86|3.83|3.8|3.85|3.7|3.66|3.81|3.85|3.78|3.79|3.82|3.88|4.1|4.1|3.86|3.99|4.09|4.13|4.11|4.17|4.25|4.33|4.31|4.31|4.38|4.33|4.47|4.47|4.55|4.56|4.62|4.55|4.57|4.5|4.45|4.45|4.58|4.65|4.45|4.43|4.46|4.4||||4.42|4.4|4.36|4.37|4.41|4.46|4.51|4.42|4.37|4.35|4.35|4.41|4.38|4.32|4.33|4.4|4.4|4.34|4.35|4.36|4.37|4.36|4.36|4.35|4.27||4.27|4.27|4.2|4.19|4.21|4.24|4.3|4.31|4.31|4.32|4.33|4.28|4.23|4.22|4.23|4.3|4.27|4.25|4.2|4.25|4.34|4.41|4.36|4.38|4.42|4.37|4.39|4.4|4.4|4.36|4.4|4.37|4.33|4.37|4.42|4.39|4.35|4.37|4.33|4.48|4.43|4.49|4.51|4.62|4.6|4.72|4.62|4.59|4.62|4.62|4.49|||4.46|4.51|4.51|4.49|4.4|4.43|4.51||4.53|4.55|4.7|4.71|4.71|4.77
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||16.3|17.0297|17.5743|17.6733|17.95|17.85|18.15|17.85|18|18.65|18.5|18.35|18.2|18.3|18.4|18.3|18.35|18.2|18.15|18.45|18.25|18.15|18.05|18.05|17.8|17.6|17.75|18|18|17.75|17.8|17.75|17.85|17.8|17.9|18.45|18.45|18.55|18.5|18.55|18.95|19.05|18.45|18.95|19.2|19.3|19.4|19.75|19.65|19.45|19.55|19.6|20|20|19.8|19.3|19.1|19.3|18.65|18.8|19|19.25|19.05|19|19.7|19.75|19.55|19.45|19.5||19.55|19.5|19.65|19.4|19.35|19.45|19.3|19.05|19.1|19|19.2|19.45|19.2|18.9|19.8|19.8|20.15|20.25|19.9|20.15|20.3|20.15|20.25||20.45|20.3|||20.8|21.25|21.25|21.8|22|21.9|22.05|22.25|22.3|22|21.65|21.75|21.45|21.8|||21.85|21.25|21.5|21.2|21.3|21.55|21.7|21.95|21.7|21.7|21.75|21.45|21.1|20.8|21.05|20.9|20.95|20.75|20.65|20.9|21.3|21.6|21.55|21.65||21.3|21.25|21.75|21.65|22|22.1|21.95|22|21.85|22|22.05|22.1|22.05|21.7|21.6||||||||21.3|21.3|21.8|21.9|21.85|21.8|22|22.15|22.25|22.35|22.45|22.25|22.4|22.35|22.55|22.45|22.5|22.45||22.65|22.6|22.5|22.55|22.4|22.4|22.4|22.45|22.3|22.3|22.35|22.4|22.4|22.65|22.85|23|23.1|22.95|22.95|23|22.95|23.25|23.5|23.1|23.15|23.6|23.7|23.4|23.5|23.65|24.05|23.5|23.35|23.3|23.25|23.15|23.05|23.1|23.15|23.1|23.1|22.95|23|23.15|23.15|23.25|23.45|23.65|23.6|23.75|24|23.65|23.5|23.35|23.75|23.55|23.8|24.85||25.3|25.4|25.1|25.25|25|24.45|25.85|25.2|26|25.8|24.6|24.7
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.99|1.99|2.01|2.02|2.01|2.07|2.05|2.02|2.13||2.12|2.12|2.13|2.06|2.17|2.25|2.25|2.2|2.26|2.18|2.1|2.01|1.97|1.95|1.94|1.94|1.94|1.95|1.96|1.98|1.97|1.99|1.97|1.94|1.95|2.04|1.98|2.02|2|2|1.99|1.96|1.96|2.03|2.1|2.1|2.1|2.09|2|1.98|1.92|1.98|2.04|2.02|2|2|1.99|2|1.96|1.96|1.92|2.03|2.08|2.01|2.15|2.23|2.23|2.34|2.31|2.34|2.44|2.42|2.46|2.35|2.48|2.4|2.46|2.41|2.44|2.44|2.5|2.5|2.55|2.43|2.43|2.5|2.49|2.43|2.48||2.49|2.54|2.4||2.4|2.58|2.61|2.56|2.64|2.61|2.65|2.65|2.63|2.6|2.6|||2.62|2.62|2.75|2.73|2.7|2.84|2.68|2.66|2.59|2.61|2.68|2.59|2.57|2.59|2.59|2.61|2.62|2.61|2.72|2.8|2.79|2.72|2.8|2.95|3.05|3.05|3.1|3.04|3.09|3.09|3.11|3.17|3.06||3.1|3.2|3.26|3.27|3.35|3.4|3.31|3.34|3.39|3.43|3.4|3.44|3.44|3.41|3.46|3.5|3.52||3.48|3.45|3.45|3.52|3.47|3.44|3.5|3.53|3.46|3.53|3.5|3.47|3.5|3.49|3.46|3.5|3.43|3.41|3.49||3.42|3.53||3.5|3.49|3.49|3.5|3.46|3.44|3.35|3.4|3.43|3.41|3.45|3.66|3.72|3.7|3.66||3.69|3.72|3.66|3.63|3.61||3.84|3.73|3.83|3.8|3.8|3.76|3.8|3.83|3.76|3.76|3.8|3.85|3.84|3.79|3.82|3.86|3.79|3.7|3.85|3.69||3.77|3.78|3.79|3.8|3.8|3.77|3.78|3.78|3.78|3.74|3.7|3.69|3.67|3.59|3.6|3.51|3.57|3.57|3.5|3.51|3.55|3.5|3.4|3.43|3.44|3.45|3.43
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|8|7.6|7.4|7.24||7.56|7.72|7.64|7.72|7.88|7.56|8|8.32|7.84|7.84|8.12|8.44|8.32|8.44|8.2|8.16|7.5852|7.16|6.84|6.88|6.76|6.76|6.8|6.88|6.84|6.96|7.04|6.96|6.84|7.04|7.12|7.12|7.16|7.04|7.12|6.8|7.04|7.16|7.2|7.08|7.28|7.4|7.48|7.52||7.08|7.4|7.6|7.88|8.08|8.12|7.96|7.72|7.92||7.68|7.72|8.12|7.8|8.04|8.32|8.4|8.68|8.32|8.28|8.4|8.4|8.44|8.16||8.2|8.4|8.08|8.16|8.8|8.56|8.68|8.84|8.88|8.32|8.84|8.88|8.4|8.76|9.08|9.36|9.48|9.96|10.16|10.56|9.68|9.92|9.96|9.72|10.44|10.28|10|10.52|10.72|10.2||10.6|10.96|10.84|10.96|11.52|11.2|11.56|11.8|12.72|11.48|11.52|11.48|12.2|11.36|11.92|11.8|11.9548|11.9161|11.3357|11.9934|11.5292|12.0708|9.9043|9.4787|10.2911|11.4518|12.7672|12.0321|11.6452|12.3803|13.038|13.6184|13.4249|14.0826|14.6629|14.6243|14.1987|14.7016||16.2492|16.0557|17.1777|17.2164|16.6361|16.7521|16.8682|17.642|16.9843|17.1003|17.3325|16.9456|17.9128|19.2282|19.2669|16.7908|18.9961|19.3443|19.3443|19.8859|19.499|19.9633|19.9246|19.3829||19.499|19.3443|20.1567|19.4216|19.5377|19.499|19.4603|18.7639|19.2282|19.6925|19.5377|19.5377|18.5705|18.8026|18.1836||20.0407|19.2282|19.1895|18.0675|18.0675|17.642|19.9246|21.0466|21.5108|23.5613|25.341|25.0315|25.7279|25.3023|23.4066|26.579|26.8111|26.2695|29.0938|29.558||30.5252|29.7515|30.1384|29.8288|30.68|30.9895|31.5311|32.8852|35.6321|35.0905|32.8466|32.8466|33.3882|34.2007|33.4656|34.2393|33.5043|33.6203|31.7633|32.8466|33.3495|34.4328|36.1351|35.5934|36.8315|36.4446|35.5934|35.0518|34.0846|34.1233|34.3941|33.8911|34.4328|34.0072|34.2393|34.162|32.6918|30.5639|30.7961|31.0669|31.6859|32.4597|33.4269|33.7751|34.6262
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||17.45|17.25|17.6|17.8|17.8|17.9|18.35|17.95|17.7|18.3|18.15|18.15|18.15|18.65|17.95|17.8|17.5|17.8|17.55|17.4|17.1|16.9|16.9|16.7|16.6|16.1|16.4|16.75|17.15|16.95|16.8|16.95|17.05|17.3|17|16.9|16.75|16.7|16.4|16.15|16.45|16.65|15.95|17.1|17.3|17.25|17.15|17.9|16.9|17.1|18.6|19.15|19.4|19.3|19.05|18.9|18.65|19.1|18.5|18.7|18.95|19.45|18.65|18.5|19.05|19.1|19.05|18.95|19.25||18.8|18.9|19|19.05|18.7|18.65|18.4|18.45|18.75|18.85|18.75|19.3|19.1|18.9|18.85|18.55|19.6|20.8|21|20.15|20.65|20.7|20.95||19.15|19.1|18.75|19.5|19.85|20.8|20.9|20.5|20.3|20.15|20.65|21.1|21.2|21.1|21.3|21.85|21.75|22.7|||22.3|22.4|22.4|22.2|22.45|22.15|22.4|22.5|22.35|22.4|22.15|21.95|21.4|21.7|22.1|22.05|22|21.5|21.15|22.35|22.3|22.5|22.5|22.5||22.3|22.2|23.1|23.2|23.95|23|23.1|23.15|22.95|23|23.75|23.8|23.85|23.75|23.3||||||||22.05|22.05|22.5|22.85|23.45|22.9|23|23.15|23|23.45|23.3|23.45|23.7|23.7|23.95|23.75|24.15|24.2||24.8|24.65|25.25|26.2|25.55|23.85|23.55|23.6|23.4|23.45|23.4|23.3|23.35|22.7|22.85|23|23.25|23.55|23.1|23.4|23.5|23.55|24.05|23.65|23.9|24.6|23.5|22.35|22.55|22.75|22.8|22.3|22.6|22.7|22.9|23.05|23.1|23.3|23.55|23|22.7|23.2|22.7|22.5|22.2|21.6|21.8|21.9|22.3|22.1|22.2|21.95|22.25|22.25|22.05|21.9|21.7|21.8||22.35|22.75|22.25|23.05|22.8|24.05|25.35|25.2|26.75|25.55|23.25|22
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|4.28|4.06|4.21|4.55|4.26|6.08|6.2|6.13|6.21|6.22|6.35|6.25|6.16|6.19|6.15|6.19|6.39|6.34|6.48|6.8|6.79|6.87|6.65|7.02|6.95|6.96|6.38|6.32|6.28|6.5|6.66|6.89|6.91|7.17|7.19|7.19|7.37|7.32|7.24|7.4|7.33|7.87|7.82|7.74|7.88|8.14|8.55|8.75|8.65|8.34||8.1|8.56|9.2|9.11|8.94|8.26|8.32|8.45|8.07|7.9|7.91|7.97|7.51|7.76|8.3|8.13|8.12|7.63|7.49||7.35|7.37|7.47|7.13|6.96|7|6.94|6.97|7.37|7.2|7.09|7.13|7.07|6.62|6.45|6.1|6.76|6.63||6.8|6.9|6.79|6.99||7.29|7.32|7.5|7.44|7.32|7.84|7.92|8.09|8.06|||8.42|8.26|8.49|8.6|9.33|9.33|9.78||9.09|8.19|8.12|8.57|8.2|7.94|8.22|9.37|9.68|8.99|9.14|9.1|8.77|8.25|6.91|7.27|8.3|8.22|7.94|8.21|8.85|9.57|10.1|10.18|10.26|9.9|9.85|9.47|9.97|9.76|10.06|10.18|10.36|10.38|9.87|9.64|9.54|9.41|8.98|8.85|9.22|9.05||||9|9.02|9.32|10.16|10.44|11.36|11.28|11.2|11.26|11.32|11.36|11.5|11.6|12.2|11.8|11.92|11.48|11.58|11.66|12.88|13.18|13.44|12.9|12.7|13.08||15.6|14.32|12.74|11.8|11.3|11.48|11.36|11.2|12.6|12.82|11.98|12.08|11.56|10.94|10.48|11.68|11.5|12.06|12.64|12.62|13.06|13.56|13.04|12.32|12.8|13.02|12.88|13.34|13.86|13.76|13.82|13.1|12.84|12.32|11.5|11.76|12.16|12.88|13.3|13.88|14.32|13.96|14.1|14.48|14.88|14.86|14.74|15.28|15.26|14.4|14.02|||14.06|14.5|13.98|14.56|14.22|14.12|14.1||14.92|14.74|16.08|16.26|16.58|17.34
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12.12|12.1|11.64|11.5|11.59|11.77|11.41|11.51|11.9|12.6|12.29|12.75|12.62|12.84|12.96|13.27|13.18|13|12.6||12.13|12.1|12.1|12.01|11.69|11.6|11.65|11.9|11.73|11.96|11.48|11.2|11.26|10.8|11.2|10.84|10.98|10.85|10.95|10.87|10.67|10.46|10.9|11.15|10.84|10.91|10.48|10.14|10.19|10.58|10.7|10.52|10.58|10.48|10.26|10.28|9.87|9.92|10.37|10.35|10.04||10.44|10.12|10.25|10.71|10.81|11.2|10.99|11.26|11.4|11.4|11.46|11.1|11.48|11.39|11.39|11.26|11.45|11.32|11.25|10.91|11.29|11.26|10.81|11|10.42|10.7|11.25|11.38|11.59|11.41|12.46||12.21|11.9|11.96|12.12|12.04|12.58|12.71|13.05|12.66|12.9|||13.4|14.65|13.74|13.58|13.23|13.2|13.42|14|13.85|14.1|13.15|12.8|12.65|13.02|12.67|12.94|12.61|11.94|11.84|11.46|11.31|11.3|11.3|11.43|11.5|11.38|9.66|9.24|8.99|9.04|9.12|9.06|9.03|9.48|9.2|8.9|9.8|9.89|9.88|10.62|10.6|10.58|10.74|10.5|10.65|10.77|10.99|11.01|10.82|11.03|11.18|11.31|10.91|10.3|10.47|10.4|10.5|10.4|10.28|10.84|11.1|11.07|11.13|11.33|11.46|11.6|11.55|11.56|11.56|11.28||11.24|11.14|11.15||10.84|10.75|10.3|10.48||10.2|10.42|10.85|10.87|11.08|11.23|11.03|11.55|11.15|11.3|11.56|11.25|10.98|10.89|10.7|10.9|10.92|10.91|11.14|10.66|11.16|11.08|11.3|11.56|11.49|11.62|11.67|12.2|12|12.46||12.16|11.25|11.16|11.26|11.4|11.11|10.79||9.85|10.01|10.4|10.9|11.12|11.31|11.64|11.68|11.75|11.79|11.73|11.67|11.63|11.9|12.05|11.63|11.61|11.45|11.4|11.33|11.45|11.33|11.28|11.4|11.32|11.57|11.55
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5414|5350|5429|5403|5410|5451|5531|5490|5473|5423|5421|5410|5400|5401|5420|5480|5500|5460|5511|5407|5355|5275|5148||4950|4880|4740|4570|4601|4849|4877|5026|5076|5150|5000|5000|4986|4866|4715|4708|4664|4649|4695|4715|4720|4745|4651|4720|4650|4760|4754|4450|4545|4519|4723|4754|4875|4825|5214|5600|5619||5959|5750|5600|5620|5737|5693|5755|5611|5571|5407|5552|5643|5527|5511|5405|5486|5623|5725|5599|5420|5259|5279|5350|5400|5513|5400|5440|5448|5413|5450|5400|5500||5575|5500||5440|5568|5600|5600|5636|5675|||5700|5760|5877|5823|5757|5752|5670|5764|5782|5721|5700|5650|5990|5901|5800|5715|5810|5700||5850|5901|5899|5714|5610|5650|5564|5240|4930|5358|5507|5460|5383|5415|5399|5386|5190|5430|5430|5490|5450|5420|5451|5551|5818|5854|5700|5700|5650|5661|5835|5850|5874|5885|5716|5690|5607|5463|5349|5308|5395|5419|5427|5422|5445|5519|5554|5614|5518|5580|5554|5630|5618|5677|5733|5554|5553|5610|5567||5550|5574|5540|5505|5514|5570||5521|5465|5433|5609|5850|5950|5885|5830|5950|5775|5884|5900|5824|6000|6100|6130|6169|6152|6145|6200|6200|6281|6211|6199|6149|6380|6449|6537|6467|6427|6467|6019||6126|6307|6157|6173|6219|6323|6129|6097|6199|6174|6237|6207|6300|6450|6425|6400|6435|6425|6350|6370|6437|6654|6855|6750|6700||6561
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.3652|22.272|22.0297|22.067|22.0856|21.8154|21.7408|21.9458|21.4706|21.6383|21.6197|21.9272|21.806|21.7129|21.7222|21.7222|21.6103|21.6849|21.9086|21.9272|22.0763|21.7222|21.7501|21.3867|21.6909|21.3416|21.4059|21.2956|21.4519|21.2773|21.4151|21.5438|21.7001|21.2221|21.507|21.3416|21.553|21.4243|21.4703|21.2681|21.2221|21.7736|21.4611|21.746|21.8839|21.599|21.3784|21.5806|21.1394|21.0199|20.8453|20.6247|19.2644|19.4115|19.7883|19.8251|19.0163|19.1266|18.86|19.2736|18.9335|19.6596|20.5604|20.9832|21.0567|21.2681|21.5162|21.5254|21.5438|21.2773|21.4611|21.4427|21.314|21.9758|22.0493|21.9666|21.8103|21.6173|21.7184|21.599|21.3692|21.599|21.36|22.0217|21.4703|21.8931|21.4887|21.9942|22.0585|21.3324|21.3876|21.5525|21.1433|21.0342|21.0433|20.7614|21.889|21.5162|21.2797|22.0982|21.9618|22.0163|22.1618|21.9072|21.7799|||22.4634|22.4445|22.5959|22.8514|23.4191|23.1636|23.1352|23.3718|23.561|22.3688|23.0879|23.5705|22.8514|22.8419|22.9838|23.438|23.2582||22.9933|23.4759|23.3623|23.4664|23.1826|23.1826|23.1542|23.1258|22.7946|22.8041|23.2003|23.116|23.6027|22.854|21.8713|22.4141|21.993|22.5732|23.1441|23.0973|23.2751|23.1722|23.2564|22.9663|23.1628|22.9757|23.0973|22.9944|22.3767||22.4984|22.3767|21.7029|21.4034|20.7951|20.5611|20.7576|20.6079|20.8512|20.9729|21.9649|21.5063|21.2162|21.394|21.759|21.7403|21.5438|21.3098|21.1975|20.7764|21.4689|21.9649|22.1147|21.9181|21.7309|21.6186|21.8339|21.4502|21.1413|21.7309|21.263|21.6748|21.2069|20.7951|20.8138|20.7296|20.1868|20.1587|20.1119|19.9902|20.402|20.4675|20.3927|20.2242|20.2055|20.5517|20.3927|20.1961|20.2803|20.3833|20.3927|21.0384|21.0384|20.898|21.2911|21.3847|21.5906|21.6467|21.8433||22.4984|22.0679|22.4516|22.7978|22.9476|23.0214|22.9844|22.41||22.9844|23.0492|22.7342|22.6972|22.6972|22.8361|22.4378|21.7615|23.5495|23.7811|23.6884|23.7162|23.2345|23.3827|23.6606|23.8089|23.7996|23.5958|23.5402|23.4476|23.6606|24.0034|23.5773|23.4383|23.7718|23.4012|23.4105|23.3827
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|8.3582|8.4328|8.209|8.209|8.5821|8.2836|8.0597|7.6866|7.4627|7.4627|7.6866|7.8358|8.0597|8.0597|8.5821|9.1045|8.8806|8.7313|8.6567|8.8806|8.8806|8.8806|8.8806|8.9552|9.1045|9.2537|9.403|8.9552|8.806|8.8806|8.8806|8.9552|9.403|9.7015|10.8209|11.0448|11.1194|10.8955|10.7463|10.7463|10.4478|10.4478|10.7463|10.4478|11.4179|11.0448|11.0448|10.9702|11.194|11.4179||12.3881|12.6119|12.0896|12.3881|11.9403|12.2388|11.1194|11.1194|12.3881|13.4328|12.3134|12.4627|12.3881|12.3134|11.8657|11.7164|11.1194|12.2388|11.1194||10.5224|10.2985|10|9.0299|8.7313|8.806|9.403|10.4478|9.4776|9.0299|8.8806|9.1045|9.3284|10.2239|10.9702|11.4179|11.4925|11.5672||10.8955|11.194|11.194|11.4179||11.194|10.9702|10.5224|10.6716|10.2985|10.7463|10.597|10.9702|11.9403|||11.9403|11.194|11.791|11.5672|11.0448|11.194|10.9702||10.8955|10.6716|10.8955|10.8955|10.5224|10.4478|10.5224|10.5224|10.5224|10.6716|10.8955|10.8209|10.1493|9.5522|9.0299|9.5522|9.7015|9.4776|9.5522|9.7015|9.7015|10|10|9.6269|10.1493|10.0746|10.6716|1.39|1.44|1.46|1.44|1.45|1.51|1.58|1.63|1.6|1.6|1.6|1.56|1.41|1.28|1.25||||1.23|1.26|1.23|1.28|1.32|1.35|1.31|1.25|1.22|1.22|1.25|1.19|1.2|1.26|1.26|1.35|1.4|1.47|1.6|1.63|1.68|1.7|1.65|1.58|1.57||1.55|1.43|1.4|1.41|1.32|1.28|1.25|1.21|1.29|1.3|1.44|1.45|1.42|1.44|1.38|1.34|1.19|1.23|1.21|1.25|1.19|1.17|1.18|1.15|1.15|1.06|1.09|1.15|1.16|1.15|1.16|1.1|1.06|1.06|1.07|1.1|1.07|1.06|1.05|1.05|1.05|1.07|1.09|1.06|1.07|1.08|1.12|1.02|1.05|1.06|1.04|||1.06|1.08|1.09|1.13|1.16|1.24|1.14||1.14|1.09|1.1|1.1|1.05|1.02
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.8|0.78|0.78|0.76|0.79|0.84|0.81|0.82|0.83|0.83|0.85|0.89|0.86|0.91|0.92|0.92|0.95|0.95|0.95|0.89|0.89|0.88|0.88|0.87|0.89|0.87|0.84|0.84|0.85|0.88|0.91|0.94|0.92|0.99|0.96|0.96|0.95|1|0.99|0.98|0.93|1.02|0.99|1|1.04|1.07|1.05|1.1|1.43|1.45||1.55|1.61|1.58|1.6|1.58|1.58|1.56|1.58|1.58|1.53|1.56|1.58|1.54|1.54|1.6|1.6|1.59|1.58|1.54||1.55|1.55|1.51|1.51|1.56|1.54|1.56|1.54|1.58|1.58|1.56|1.6|1.56|1.57|1.51|1.47|1.58|1.58||1.59|1.62|1.65|1.69||1.65|1.59|1.57|1.56|1.59|1.66|1.65|1.71|1.79|||1.81|1.74|1.73|1.76|1.83|1.81|1.92||1.96|1.96|1.77|1.73|1.38|1.31|1.28|1.29|1.32|1.34|1.29|1.33|1.27|1.08|1.03|1.15|1.22|1.27|1.2|1.22|1.27|1.29|1.31|1.31|1.36|1.34|1.4|1.44|1.5|1.51|1.53|1.53|1.53|1.53|1.53|1.57|1.61|1.62|1.58|1.6|1.59|1.55||||1.53|1.57|1.56|1.6|1.59|1.64|1.62|1.64|1.59|1.53|1.5|1.6|1.63|1.65|1.64|1.61|1.56|1.5|1.51|1.53|1.5|1.5|1.5|1.52|1.55||1.55|1.56|1.56|1.54|1.5|1.55|1.54|1.52|1.55|1.61|1.62|1.63|1.62|1.65|1.56|1.59|1.61|1.59|1.58|1.56|1.61|1.61|1.58|1.59|1.57|1.58|1.53|1.59|1.56|1.56|1.64|1.69|1.59|1.5|1.53|1.49|1.56|1.58|1.58|1.65|1.66|1.67|1.74|1.74|1.75|1.82|1.7|1.78|1.81|1.81|1.83|||1.86|1.84|1.88|1.89|1.88|1.88|1.94||1.95|1.93|1.91|1.86|1.9|1.96
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.97|0.87|0.92|0.93|0.9|0.93|0.95|0.95|0.94|0.96|0.99|0.98|1|1.02|1.03|1.02|1|1.01|1.02|1|1.04|1.01|0.98|1|0.95|0.94|0.93|0.93|0.94|0.92|1|1|1.02|1.08|1.09|1.04|1.05|1.03|1.02|1.01|0.98|1.03|1.04|1.07|1.08|1.13|1.11|1.13|1.13|1.14||1.21|1.24|1.23|1.24|1.2|1.17|1.14|1.12|1.08|1.01|1.01|1.05|1.01|1.03|1.1|1.19|1.25|0.87|0.84||0.87|0.9|0.86|0.83|0.82|0.83|0.84|0.85|0.88|0.92|0.95|0.92|0.86|0.84|0.83|0.83|0.9|0.95||0.97|0.97|1.01|1.07||1.07|1.03|1.03|1.06|1.07|1.15|1.16|1.23|1.29|||1.38|1.3|1.21|1.26|1.36|1.3|1.39||1.05|0.94|0.87|0.87|0.76|0.81|0.82|0.86|0.89|0.87|0.8|0.77|0.8|0.65|0.63|0.65|0.86|0.95|0.95|1.01|1.12|1.18|1.23|1.3|1.36|1.34|1.36|1.36|1.42|1.42|1.52|1.42|1.42|1.45|1.47|1.48|1.51|1.5|1.49|1.61|1.46|1.48||||1.47|1.37|1.46|1.48|1.52|1.54|1.62|1.59|1.36|1.36|1.34|1.33|1.38|1.41|1.43|1.45|1.62|1.51|1.45|1.37|1.31|1.37|1.35|1.35|1.57||1.58|1.62|1.57|1.62|1.45|1.44|1.45|1.45|1.48|1.54|1.62|1.68|1.6|1.58|1.45|1.41|1.42|1.42|1.41|1.41|1.5|1.61|1.48|1.5|1.46|1.47|1.45|1.48|1.5|1.53|1.61|1.72|1.59|1.56|1.59|1.55|1.61|1.65|1.67|1.69|1.77|1.72|1.72|1.79|1.77|1.8|1.77|1.77|1.79|1.8|1.78|||1.72|1.79|1.79|1.79|1.73|1.8|1.81||1.83|1.82|1.74|1.7|1.79|1.75
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||150|146.36|147.27|148.18|153.64|150.91|151.82|152.27|151.36|153.64|151.82|150|144.09|140|144.09|140.45|140.45|136.36|129.09|121.82|121.36|121.36|122.73|121.82|124.55|119.55|124.09|129.09|130.45|128.18|123.18|124.09|122.73|125.45|125.91|127.73|127.27|126.82|127.27|128.18|126.36|121.82|119.09|121.36|122.73|119.09|117.73|118.18|118.64|118.18|118.64|124.09|125.91|129.09|124.09|123.64|124.55|127.27|122.73|127.73|127.27|127.73|128.64|127.73|132.73|133.18|133.64|132.73|135||136.36|137.73|136.36|134.55|135.91|131.36|133.64|130.45|133.18|135.45|135|133.18|133.64|130.91|128.64|126.36|126.36|126.36|126.36|128.18|128.18|126.36|125.91||125.45|124.09|123.18|125|123.64|130.91|135|133.18|131.82|131.82|132.27|135|135|132.73|135|139.55|135|140.45|||143.64|143.64|143.64|143.18|135.91|138.64|143.18|147.27|139.09|140|138.64|138.18|133.18|131.36|134.09|134.09|134.09|129.09|130|131.36|140|140.91|142.73|143.64||141.82|138.64|148.64|148.64|153.64|154.09|156.82|156.82|156.82|156.82|162.73|163.64|165|167.27|166.82||||||||161.82|160|163.64|164.09|167.27|165.45|170|167.73|165.45|163.18|165.45|165.91|166.82|165|169.55|173.18|174.55|170||171.36|172.73|171.82|174.55|171.36|171.36|164.55|163.64|162.27|163.64|165.91|161.36|161.82|164.09|164.55|163.18|161.36|164.09|167.73|165|162.73|164.55|162.27|150.91|153.18|154.55|154.09|154.55|159.55|160|162.27|154.09|154.55|154.09|152.27|150.91|154.09|149.55|149.09|151.36|150|147.73|148.18|153.64|155.45|153.18|154.55|153.64|149.55|148.18|145|150|150.91|137.27|138.64|137.27|137.27|139.09||134.55|130|126.36|128.18|125.45|124.55|129.55|129.09|132.27|135.45|137.27|133.18
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|63.64|64.17|64.2|64.3|64.5|65.9|66.01|66.5|64.9|64.98|64.9|66.15|71.68|70.37|68.95|69.5|70.7|70.4|70|69.07|68.98|68.39|68.79|||66.91|66|65.39|64.35|64.4|64.49|64.32|63.83|64.15|64.8|66|65.5|65.51|65.49|67.79|69.1|69.28|68.5||||67.8|68.31|68|68.3|68.52|67.9|66.89|66.69|67|65.9|68.75|66.9|66.99|66.4|68.25|67.36|65.5|64.25|64.25|66.1|65.51|65|63.7|64|63.03|64.64|64.5|67.25|64.21|63.99|63.4|62.88|63.2|64.1|65.69|65.9|65.43|64.36|65|66.15|64.8|65|66.88|66.64|67.65||||||68.5|70.2|70.95|72.25|70.45|70.86|70.81|71.85|72.81|71.7|73.02|72.56|72.2|72.48|69|69.4|70.75|69.75|69.98|71.61|71.58|71.89|71.25|69.39|68.77|68.89||68.01|67.5|67.88|68.05|68.8|69.1|65.4|66.39|67.79|66.6|66.99|68.7|71.55|72.88|71.59|72.6|72|70.45|70.11|71.8|71.58|72.4|72.86|72.68|73.95|73.7|75.35|75.7|75.95|76.99|75.79|75.31|74.86|74.52|75.14|74.8|75.5|81.89|82.09|81.15|80.65|80.4|79.76|79.45|78.66|79.7|80.5|80.12|80.7|81.01|80.61|80.91|78.25|76.5|74.3|72.8|71.5|71.34|71.27|71.49|71.4|71.5|72.98|72.45|72.05|72.5|72.15|71.5|71.5|72.15|72.75|71.85|72.01|72.47|73|72.5|72|71.5|70.4|74.95|74.12|74.46|72.65|69.75|72.5|73|73.2|73.65|74.05|74.8|75.49|73.01|73.08|74.24|74.39|73.49|75|75.66|75.72|76.05|76.98|76.75|76|77.8|77.8|78|77|76.93|77.49|76.41||74.75|75|74.5|73.65|73|74|73.98|74.5|74.4|74.65|74|73.74|73.01|73.52|75|75|74.7|74.05
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||25.6|25.05|25.5|25.8|26.6|26.95|27.8|27.4|26.8|28|27.95|27.8|27.5|27.85|28.1|28.15|28.1|27.8|28.2|27.6|26.65|26.3|26.5|26.45|26.15|25.7|26.6|27.65|28.95|28|27.8|28.2|27.4|28.15|27.85|27.65|28.15|28.5|26.85|24.85|25.55|26.75|25.9|28.4|29.3|27.9|27.5|29.15|28|27.6|29.35|29.25|29.3|29.5|28.55|27.85|27.85|29.7|27.65|29.95|30.45|31.4|31.4|32|33.55|34.25|34.6|34.25|34.25||33.7|34.2|34.2|34.7|33.75|33.3|33.9|33.35|34.25|33.85|33.7|34.35|33.6|32.7|32.7|31.75|32.6|33.65|33.55|36.2|37.25|36.55|36.8||37.6|37.55|37.3||41.7|43.7|43.7|44.4|45|45.55|44.1|43.95|44|43.15|44.15|44.6|44.3|44.8|||44.55|44.65|45.15|44.7|45|45.8|46.4|45.9|45.8|46.5|45.95|44.8|43.9|44.5|46.55|47|46.8|47.45|47.45|52.7|51|47.05|45.7|43.55||43|42.2|43.55|43.2|44|43.15|42.8|43.1|42.8|44.05|45|45.25|43.3|43.15|42.95||||||||42|42.05|42.5|43|42.15|41.5|42|42.65|44.4|45.55|41.45|41.8|42|41.4|42.3|42.9|43.1|43.3||44.1|44.25|43.8|44.3|43.75|44.4|43.5|43.15|43.3|43.15|42.75|43.1|43.05|43.9|43.7|44.3|45|43.7|43.3|43.3|42.9|43|43.4|43.3|44.2|45.55|45.3|44.45|44.2|44.05|44.05|44.5|45|45.4|45.4|45.5|45.15|46.15|45.35|44.4|44.8|45.5|44.6|46.25|45.2|45.25|45|46.1|46.55|45.8|48.3|47.5|47.8|48.95|48.5|44.1|41.3|42||43.5|43.55|42.1|44.4|42.6|44.65|47|46.55|47.9|48.65|48|47.65
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|6525.9502|6500.3501|6464.9502|6260.3999|6120.3501|6144.8999|6081.8999||6197.7002|6137.6001|6220.75|6185.7002|6217.8999|6226.3501|6102.2998|6139.0498|6273.7998|6214.1001|6200.4502||6209.9502|6518.2002|6742.2002||5820.9502|5690.25|5667.2002|5636.8501|5696.5|5513|5383.0498|5450.8501|5181.8501|5146.3501|5136.7002|5164.5|5083.3999|5141.3999|5080.5|4982.6001|5009.8501|4960.2002|5079.3999|5089.8999|5313.4502|5151.3501|4950|4901.6499|4952.8501|4868.6001|4831.8501|4797.25|4828.0498|4970|4808.1001|4779.7002|4739.1001|4708.1499|4696.7002|4559.25|4853.4502|5019.9502|5003.1499|4823.7002|4768.2998|4750.25|4739.4502|4897.6001|5049.6001|5157.7002|5024.2002|5479|5122|4870.2002|4504.8501|4098.8999|4127.3501|4289.0498|4482.3501|4446.7998|4419.7998|4373.1499|4365.7002|4515.1001|4099.7002|4198|4195|4480.8999|4428.6499|4483.7998|4307.0498|4394.1001|4396.8999||4458.6499|4497.6499|4720.75|4478.8501|4374.4502|4410.3501|4518.0498|4534.3999|4461.3501|4383.7998|4355.0498|||4285.1499|4297.5|4225.3501|4214.3501|4185.8501|4180.25|4134.6499|4099.5498|3998.05|4014.7|4070.2|3982.1499|4011.2|4031.8|4004.1001|3941.75|3940.8501|3953.55||4004.75|3980.3501|4028.8|3955.7|4064.25|4082.8501|4057.7|4077.6001|3886.8501|4058.2|4215|4246.75||4286.9502|4274.2002|3943.45|3957.45|3781.6499|3881.25|3994.1499|3974.95|3928.2|3783.5|3682.8999|3830.45|3979.3999|3929.8999|3958.25|4105.7002|4077.2|3904.25|3928.8|3826.3999|3864.7|3818.1001|3734.6499||3734.05|3592.8501|3769.3999|3751.8|3680.1001|3742.8|3801.6001|3730.45|3761.8501|3758.45|3740.5|3620.95|3656.95|3734.8|3775.7|3829.45|3787.8501|3715.3501|3692.05|3728.6001|3744.3|3803.2|3741.6001|3756.3|3752.75|3741.05|3641.05|3861.2|3901.6001|3923.5|3717.3999|3658.6001|3694|3695.6001|3711.8999|3636.8501|3603.45|3691.1001|3686.1001|3758.3|3591.75|3548.6499|3661.6001|3771.5|3630.1499|3599.8|3521.6001||3574.6499|3548.55|3620.05|3755.3501|3297.5|3335.3|3350.25|3361.1499|3372.45||3428.45|3426.8999|3392.3|3292.3999|3287.1499|3353.95|3462.05|3433.95|3391.8501|3286|3286.1001|3305.75|3390.1001|3441.95||3412.8|3471.3|3340.3999|3320.55|3398.7|3460.25|3432.6499|3466.2|3507.2|3267.8501|3070.8501|3076.7|3036.1499|3106.55|3126.1001|3161.3501
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||73000|74700|74300|71100|70600|70500|73900|73900|76000|73500|73400|71700|70100|68800|69500|69800|67000|67800||66100|66100|64500|61400|62400|61800|59400|60500|61500|61600|60000|55100|54900|53800|54500|53000|53100|53100|53200|53200|51400|51300|51000|53200|56200|57100|57300|56300|63400|60600|61900|63000|65800|64400|59300|56900|55500|56500|56400|53300|55300|56000|56600|59700|60200|63700|65300|66300|66700|63300|63300|61700|62300|62300|60200|59300|59200|57500|58400|59300|59300|58800|60000|60000|60300|60100|59800|60600|61200|59300|60300||57800|57000|54900|55800|55600|55800|57200|57100|58600|59300|58100|58800|58000|56300|57400|56700|56600|56800|57000|56900|58300|60000|60800|60600|61200|60900|60300|60400|61400|62500|61600|60600|59200|60800|61000|61200|60300|61500|58800|56500||54900|57800|58600|58000|57800|55800|55800|55900|54000|54000|53800|54500|53200|53000|52000|49900|51300|53800|54000|51700|51800|51600|54100|55300||||52500|48300|45900|45300|48250|51000|52000|50800|52200|53600|55700|55900|55500|55000|56500|57500|56600|58500|58100|57400||58300|58400|57300|59500|59400|59000|58700|59100|59500|60400|60000|60200|60800|61500|61600|62500|62800|63100|61900|61800|60800|59500|59700|62400|64900|65700|65700|66900|65000|64700|64400|65600|67400|67500|67600|66900|68400|69400|69300|67100|68800|66500|67000|67000|67500|68400|69900|69800|69500|69000|70000|70100|71600|70900|71800|72400|71100|70900|72400|72400|71100|68600|69700|72400|72400|77200|76600|76500|78600|78400|76600
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|45.6|44.6|45.1|45|45.2|45.1|44.95||46.4|45.6|46.75|46.7|46.9|46.25|45.55|46.5|47.55|46.65|46.75||45.85|46.15|44.85||47.5|49.45|46.95|50.05|44.4|40.3|38.3|36.95|38.3|38.45|38.85|39.5|38.85|38.95|39.05|39.55|38.15|38.25|39.4|38.6|39.1|39.2|38.85|38.45|37.65|38.55|39.25|38.1|37.6|37.8|38.1|38.1|37.6|37.95|40.8|39.45|42.25|40.9|44|44.2|45.45|47.25|46.75|47.25|47.8|46.65|47.2|47.35|47.7|47.5|48.25|49.1|49.45|49.25|49.7|49.15|49.75|49.55|51.3|50|48.8|48.1|47.25|48.6|50.05|50.55|51.2|52.9|52.7||53.85|54.9|55.05|55.2|55.8|55.3|56.35|56.3|55.55|56.35|56.55|||57.45|58.25|58.6|59.05|58.7|58.55|58.75|57.4|57|54.35|54.8|55.3|56.35|56.9|57.4|58.15|58.65|58.75||59.8|60.2|59.25|60|59.9|60.85|60.45|57|54.5|59.35|58.5|59.7||60.2|60.65|56|60.7|60.9|63.35|62.3|62.7|63.6|64|59.25|62.7|62.9|60.5|60.95|62.2|60.35|60.85|60.9|60.45|60.85|64.85|60.45||60.85|60.5|63.25|62.6|62.35|63.2|64.2|63.9|63.95|63.7|64.05|64.15|64.6|65.35|66.25|67.3|67.8|68.1|65.75|66.9|68|67.5|67.3|67.3|67.45|64.8|63.75|66.4|67.55|68.3|69.55|70|70.35|70.35|67.8|68.5|68.8|71.2|71.4|71.25|70.1|70.8|75.2|80.95|82.85|84.55|78.55||77.35|78.3|78.1|71.25|73.95|73.25|73.5|74.3|72.55||70.55|69.75|70.9|70.9|70.8|71.3|72.45|72.55|72.55|73.1|73.8|73.6|74.45|75.95||76.5|77.7|75|75.65|74.3|75.05|70.9|75.35|75.2|75.05|75.15|75.85|76.05|77.4|76.15|77.9
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||800000|805000|832000|829000|818000|823000|825000|830000|828000|848000|847000|843000|859000|854000|869000|879000|881000|880000||891000|888000|887000|895000|893000|893000|889000|891000|892000|896000|899000|891000|889000|885000|888000|891000|893000|891000|888000|894000|886000|898000|898000|894000|900000|906000|905000|896000|914000|918000|911000|906000|907000|929000|929000|909000|915000|872000|895000|887000|903000|931000|925000|945000|962000|996000|974000|974000|972000||972000|970000||971000|983000|971000|976000|970000|973000|986000|988000|974000|990000|996000|996000|986000|971000|987000|997000|1001000|1003000||1013000|1015000|1016000|1016000|1009000|996000|1002000|1001000|1010000|1013000|1020000|1017000|1014000|1013000|1004000|999000|991000|1006000|1001000|1007000|1021000|1045000|1031000|1038000|1042000|1035000|1039000|1050000|1053000|1059000|1057000|1032000|1000000|998000|1002000|1009000|1000000|1005000|1005000|1010000||986000|999000|1016000|1032000|1016000|1015000|1015000|1017000|1000000|1027000|1021000|1039000|1040000|1037000|1053000|1041000|1035000|1080000|1083000|1065000|1043000|1043000|1038000|1068000||||1003000|979000|1027000|1025000|1060000|1081000|1105000|1089000|1095000|1115000|1107000|1124000|1141000|1135000|1156000|1141000|1120000|1123000|1097000|1029000||1043000|1074000|993000|986000|994000|980000|957000|961000|973000|975000|980000|975000|992000|972000|979000|990000|975000|980000|977000|990000|950000|954000|918000|960000|953000|982000|948000|957000|967000|966000|972000|973000|1006000|979000|989000|975000|957000|988000|979000|992000|1004000|1010000|1019000|999000|1000000|1001000|1029000|1059000|1065000|1059000|1066000|1074000|1092000|1109000|1098000|1107000|1092000|1108000||1088000|1100000|1074000|1100000||1110000|1110000|1123000|1150000|1166000|1144000|1171000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||18850|18350|19000|18950|18950|18950|19500|18600|18300|19150|18600|17900|17650|18000|18700|18750|18700|18500|18450|18450|18550|18150|17800|17800|17900|17950|17600|17500|18000|18100|17800|17900|17650|17650|17650|17500|17250|17200|17250|16800|16650|16700|16250|16850|16900|17100|16650|16750|16150|16250|16600|17150|17650|17650|17150|16150|16600|18000|18050|19200|19300|19250|19900|20300|21400|21700|21600|21700|22050|22050|22050|22150|22150|22100|21700|22000|22200|21250|21800|21850|21400|21950|22050|22050|22350|22000|22700|22200|22650|23150|23750|23750|23950|24100|24300|23750|23300|23750|23450|24150|23750|23350|23300|23150|22800|23000|22900|22350|22550|22800|22900|23000|23600|23450|23550|23750|23850|24050|23750|24300|24200|24350|24100|23950|24150|24050|23400|22700|23000|23900|24200||23600|23750|24250|24450|22600||22350|22200|21800|22550|21550|21950|21900|21850|22050|21500|21550|22100|22300|22600|22100|22650|23050|22650|22400|||22400|21100|22150|22300|23000|23450|24150|23800|24400|24200|24300|24350|24500|24150|24250|24650|24300|24600|25400|25150||25200|25100|25550|25350|25250|25300|24350|24350|23700|24250|24200|24250|24050|23650|23350|23450|23600|24000|23750|23200|23050|21800|21300|22500|23100|23900|24250|24200|24800|24300|23250|23550|23250|23350|22700|22600|22600|23250|23400|23550|23850|24050|24100|23750|23700|24300|23850|24250|24000|23850|23800|24150|24250|24150|24200|23750|23300|23000|23500|23500|23950|23100|23900|24400|24400|24950|25150|26050|26950|27700|27750
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.89|0.88|0.89|0.87|0.87|0.88|0.88|0.87|0.87|0.89|0.9|0.9|0.89|0.91|0.91|0.89|0.89|0.92|0.91|0.91|0.91|0.94|0.92|0.91|0.91|0.92|0.96|0.92|0.93|0.92|0.93|0.95|0.94|0.94|0.96|0.94|0.97|0.96|0.97|0.95|0.96|0.99|0.98|0.98|0.97|0.98|0.97|0.98|0.99|1.01||0.98|0.99|0.98|0.98|0.97|0.97|0.98|0.98|0.98|0.97|0.96|0.97|0.96|0.96|0.97|0.96|0.97|0.92|0.93||0.93|0.94|0.93|0.92|0.97|0.96|0.92|0.94|0.94|0.96|0.93|0.95|0.96|0.96|0.97|1|0.97|0.93||0.93|0.95|0.95|0.97||0.95|0.92|0.93|0.93|0.92|0.94|0.95|0.97|0.97|||0.99|1.01|0.97|0.98|0.99|1|1.01||1.01|1.01|0.99|1.03|0.98|0.99|1.02|1.03|0.97|0.97|0.95|0.94|0.93|0.91|0.84|0.89|0.91|0.93|0.91|0.91|0.93|0.95|0.96|0.98|0.99|0.99|1.02|1.04|1.05|1.03|1.03|1.04|1.05|1.05|1.05|1.04|1.06|1.07|1.05|1.04|1.05|1.04||||1.02|1.01|1.04|1.05|1.06|1.07|1.06|1.08|1.05|1.04|1.06|1.04|1.03|1.04|1.02|1.02|1.01|1.02|1.02|1.01|1.01|1.03|1|1.03|1.03||1.02|1.02|1|0.97|0.97|1.03|1.04|1.03|1.03|1.05|1.07|1.05|1.07|1.07|1.06|1.07|1.04|1.05|1|1.05|1.06|1.05|1.04|1.04|1.08|1.05|1.08|1.08|1.08|1.09|1.1|1.1|1.05|1.05|1.05|1.07|1.1|1.05|1.08|1.1|||1.05|1.29|1.29|1.28|1.27|1.26|1.27|1.24|1.25|||1.26|1.29|1.26|1.3|1.25|1.3|1.29||1.28|1.25|1.25|1.24|1.28|1.29
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|88.2455|87.7683|89.3958|92.5401|94.3211|92.0289|84.7006|80.8553|79.9202|81.0952|77.8928|79.4402|78.5796|79.0265|79.3492|80.9215|81.0952|79.854|78.6789||78.0997|77.148|76.635|76.1054|76.4364|77.4708|77.4294|77.2473|77.3549|76.9577|76.2295|75.9151|75.3027|75.6337|76.1219|77.8183|78.6706|77.4625|77.388|77.3963|76.9743|73.5981|73.9291|73.1678|72.2161|72.3899|71.9265|71.2479|70.3377|70.3377|71.5707|71.9927|72.6133|71.2728||71.5789|70.9252|74.4752||74.5911|72.9857|73.7056|75.5261|73.7553|74.3676|76.1302|73.6477|75.3027|75.7992|76.0475|77.3384|78.6127|77.7852|79.051|79.9578|79.826|77.47|77.222|76.9662|76.013|74.4939|72.0372|72.0139|71.8977|68.1621|67.8754|65.5193|65.6046|64.9148|64.3336|64.4498|63.574|63.791|61.528|59.73|61.5745|61.5048|61.2258|62.0395|62.334|62.6088|62.2237|62.1126|62.4162|60.3132||60.9278|61.0389|62.4977|62.6902|62.9124|62.083|61.8905|62.4607|63.838|65.1635|66.6444|66.9851|66.837|66.1261|66.2668|66.2964|65.8151|65.904|66.6444|68.1254|65.904|62.9642|61.4166|60.7871|62.7791|61.3203|59.6986|57.8252|57.7585|57.1365|57.6474|57.8252|57.7585|59.2395|57.64|57.018|59.5357|62.2015|62.2015|62.2385|62.2459|62.7791|62.3718|63.5048|65.6152|65.2819|63.9268|63.7047|64.1786|65.1635|65.6004|67.3849|69.6879|69.7545|69.9322|69.6805|68.7326|66.3853|64.186|66.637|66.0743|66.6444|67.6811|68.1254|69.1621|69.1695|69.4583|69.325|69.599|68.6956|68.5549|64.9635|64.0379|64.3711||63.6825|62.0756|62.046|61.9127|61.5054|60.3725|58.2102|59.98|57.8622|57.0921|61.5405|59.3375|57.9571|58.6652|60.8038|61.2258||59.9598|60.5106|60.4533|59.9956|60.439|71.5255|61.1042|64.1011|66.4329|64.5446|67.2197|70.095|58.5794|57.2633|56.498|55.9186|58.3505|59.2803|61.5119|59.6165|59.8096|59.9098|58.7367|60.2245|57.435|57.342||57.9285|56.7412|56.7555|57.063|56.4694|53.6441|50.4612|50.0678|49.7102|50.6114|49.8318|51.4268|52.2494|54.0876||55.6611|53.8015|53.6441|55.4394|57.7068|58.6509|59.2231|60.0957|59.1659|58.6509|57.9356|57.9356
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.08|4.04|4.05|4.07|4.06|4.02|4.04|4.08|4.11|4.12|4.14|4.09|4.15|4.16|4.16|4.15|4.12|4.1|4.11|4.13|4.14|4.17|4.16|4.3|4.25|4.31|4.25|4.34|4.24|4.28|4.2|4.38|4.38|4.36|4.37|4.38|4.55|4.42|4.46|4.4|4.39|4.43|4.54|4.5|4.47|4.66|4.7|4.62|4.64|4.52||4.53|4.53|4.43|4.48|4.5|4.55|4.5|4.4|4.6|4.73|4.82|4.64|4.68|4.84|4.85|4.85|4.82|4.9|5.18||5.09|4.82|4.48|4.35|4.33|4.21|4.33|4.29|4.21|4.48|4.44|4.37|4.39|4.5|4.26|4.25|4.21|4.49||4.22|4.43|4.41|4.41||4.55|4.22|4.3|4.26|4.25|4.2|4.13|4.2|4.31|||4.34|4.37|4.24|4.2|4.3|4.26|4.37||4.4|4.38|4.62|4.43|4.13|4.2|4.08|4.19|4.21|4.19|4.16|4.18|4.13|4.04|4.27|4.14|4.55|4.6|4.63|4.58|4.51|4.4|4.44|4.33|4.64|4.7|4.5|4.37|4.7|4.34|4.39|4.7|4.57|4.49|4.48|4.52|4.55|4.53|4.45|4.61|4.66|4.78||||4.68|4.48|4.39|4.39|4.4|4.37|4.54|4.54|4.54|4.45|4.48|4.43|4.41|4.64|4.48|4.45|4.39|4.32|4.35|4.51|4.47|4.57|4.38|4.3|4.32||4.32|4.3|4.23|4.14|4.04|4.07|4.03|4.06|4|4.12|4.05|4.1|4.15|4.24|4.15|4.14|4.12|4.15|4.5|4.3|4.23|4.2|4.26|4.11|4.09|4.19|4.08|4.19|4.17|4.16|4.21|4.21|4.18|4.18|4.09|4.23|4.18|4.28|4.21|4.15|4.32|4.2|4.34|4.37|4.42|4.6|4.47|4.35|4.44|4.44|4.57|||4.44|4.29|4.11|4.1|4.21|4.28|4.34||4.27|4.08|4.07|4.06|4.06|4.14
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|26.3597|25.5632||25.6929|25.4243|25.1001|25.378|24.7389|25.2668|24.8685|24.8871|24.8963|24.7389|24.4981|24.5814|24.6648|26.0541|26.1004|25.5725|25.1834|24.5166|24.2109|24.3962|24.2665|24.8593|23.3403|21.951|21.6454|21.2563|21.0155|21.0896|20.7377|20.6265|20.182|20.5154|20.4598|20.6543|20.3765|20.1727|19.8207|19.8022|19.0798|19.2928|19.3113|19.2465|19.4966|19.5892|19.3113|19.3206|19.9134|20.3765|20.5895|20.8118|21.1082|20.5432|19.9319|19.9134|19.7189|19.6355|19.478|19.867||20.1449|19.617|20.6728|21.3768|21.8491|21.7009|21.5064|22.0714|22.5808|22.5623|21.738|21.3953|20.7655|20.8673|21.0711|20.9692|20.043|20.6358|20.6728|20.5061|20.5154|20.9137|20.3672|20.4691|18.5055|17.9591|17.9313|18.1814|19.0149|19.5151|19.729|19.1975|19.1509|19.0763|19.2814|18.9551|18.9831|18.6474|17.7803||17.6404|17.8083|16.9505||15.6265|15.6358|15.5799|15.7104|15.8689|15.8876|15.9901|16.3631|16.7454|16.503|16.6428|16.9318|18.1999|17.2395|16.9971|16.8573|16.5775|16.764|16.6708|16.9505|16.3911|16.1766|15.9622|15.8969|15.9529|16.1487|16.2978|16.1953|16.4097|17.2861|17.2022|17.2022|||17.1743|17.2488|17.4819|17.2302|17.426|17.9854|17.8549|18.0507|18.2838|17.9854|17.9202|18.5075|18.5448|18.5542|18.405|18.2838|18.4796|19.1416|19.2814|19.4586|19.0204|18.8152|18.8898|20.1|19.94|20.26|20.66|20.32|20.64|20.27|20.43|20.69|20.55|19.82|19.4|19.34|19.09|19|20.2|20.48||19.95|20.4563|20.4563|20.2975||20.0394|19.9401|20.228|20.2875|20.5952|21.5481|20.9426|20.9426|21.4587|21.29|21.022|21.1411|20.7739|20.4265|19.4935|19.2057|18.898|19.166|19.9898|20.1486|20.5555|20.4662|19.9699|20.1486|20.1089|20.0671|20.3529|20.5894||21.6835|22.2256|21.6736|21.5258|21.2991|21.3681|21.1217|21.4568||20.8654|20.5894|21.2399|22.1566|21.4666|22.127|20.8161|21.3484|22.0284|21.4469|21.4075|21.1907|20.274|20.0473||19.8995|20.1361|19.4363|19.4166|19.6235|19.7812|20.7274|19.8798|19.7221|19.4166|20.0671|19.7024|19.6728
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1490|1480|1505|1530|1510|1500|1490|1495|1510|1470|1490|1500|1500|1515|1480|1515|1475||1480|1535|1565|1570|1530|1555|1500|1465|1450|1460|1475|1510|1460|1505|1435|1425|1405|1430|1380|1400|1375|1300|1270|1315|1335|1360|1325|1330|1320|1305|1390|1380|1385|1450|1525|1485|1485|1485|1510|1615|1735|1685|1720|1790|1820|1860|1840|1930|1985|1960|1950|1925|1985|1995||1900|1810|1770||1770|1805|1750|1740|1705|1670|1675||1635|1630|1710|1700|1785|||||||1855|1865|1825|1875|1935|1965|1990|2010|2050||1920|1930|1890|1860|1950|1940|1895|1940|1945|1880|1820|1825|1840|1855|1845|1845|1770|1770|1655|1670|1640|1580|1565|1610|1600|1650|1640|1695|1790|1680||1590|1590||1590|1615|1470|1455|1480|1440|1370|1375|1375|1395|1385|1415|1385|1395|1400|1380|1400|1395||1380|1390|1380|1375|1395|1435|1480|1440|1355|1365|1355|1400|1375|1260|1320|1410|1410|1415|1425|1460|1470||1455|1475|1480|1480|1470|1475|1485|1500|1480|1490|1490|1505|1540|1565|1555|1565|1540|1550|1555|1595|1580|1545|1580|1585|1600|1680|1660|1645|1620|1625|1595|1585|1585|1595|1600|1600|1585|1570|1570|1565|1580|1560|1540|1560|1590|1560|1580|1625|1625|1630|1665||1725|1725|1720|1705|1655|1650|1685|1590|1575|1585|1605|1505|1465|1510|1530|1490|1510|1540|1495
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|102.9|102|101.79|101.55|102.81|103.07|104|104.11|103.55|103.5|103.6|103.7|103.78|104.5|102.2|102.01|102.39|102.9|102.85|103.75|104.41|104.3|104.53|||103.91|103.4|104.4|103.8|103.65|103.51|104.9|104.4|105.04|104.5|105.99|105.75|107|105.99|108.5|111.1|111|111||||111.5|109.46|108.9|109.6|111.86|110.2|111.3|111.66|114.5|111.39|113.8|114.93|112.1|110.25|110.84|113.8|111.99|108.7|108.5|110.09|109.44|109|109.89|109.6|109.88|112.5|113.89|114|114.5|114.55|113|112.11|115|116.5|118.3|117.5|116.98|115.49|114.87|115.84|115.97|116.1|117.5|121.2|121.17||||||121|122.47|126.8|125.6|122|122.25|121.6|123.6|120.9|119.45|118|117.75|118.55|117.5|115.4|114.6|114.5|114.3|114.2|114.2|113.52|112.2|112.51|111.5|111.5|111.27||110.11|110.96|107.73|105.6|110|109.88|109.46|107.24|107.48|107.67|106.7|107.4|108.49|108|108.11|109|109.89|108.2|105.8|108|108.73|109.02|110.1|110|109.49|109|109.05|110.65|110.7|110.99|109.5|109.15|109.04|107.52|108.5|108.3|106.8|106|105.99|106|106.3|105.6|104.2|104|104.1|105.25|105.34|104.6|104.05|104.8|104|103.95|103.75|101.75|101.52|100.75|100.7|100.26|98.8|97.75|97.75|98|99|99|99.49|99|99.3|98.91|99.6|100.25|100.4|100.16|100.5|100|98.8|99.3|98.73|99.75|98.9|101.7|100.5|103.01|100.9|100.08|101.1|104.15|105|106.29|105.5|105.9|106|105.99|104.5|105.5|105|104.3|104|101.78|105.49|104.85|103.96|104|103|102.4|102.03|99.96|99.9|99.55|100.02|99.62||99.1|100.4|98.85|96.01|96.49|97.7|98.9|99.9|99.25|99.7|100.95|101.5|101.99|103.75|104.6|105|104.01|104.9
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|7.1277|7.4802||6.5892|7.1473|7.0102|6.0213|5.7178|5.9626|6.0409|5.8059|5.9724|6.2269|5.9038|5.6297|5.6297|6.0311|5.6787|5.7961|6.3053|5.1108|5.1206|5.336|5.1304|5.0912|5.7961|4.4059|3.9163|3.7107|3.789|3.8282|3.9555|3.9261|3.9065|4.0925|4.3471|4.5821|4.5233|4.5233|4.1317|4.1121|4.4646|5.2185|5.522|5.9038|5.6591|4.866|4.3569|4.1317|3.9848|3.9261|3.8184|3.7694|3.8967|3.9555|3.9653|3.9848|4.0142|4.1121|4.0925|4.0534||4.1709|3.9946|4.0828|4.1807|4.21|4.1905|4.1219|4.0925|4.5233|4.7583|4.7583|4.9052|5.0031|5.101|5.2087|4.8856|4.8171|5.0618|5.0716|4.9835|4.7877|4.9052|4.866|4.7975|4.7975|4.5919|4.8562|5.2283|5.336|5.4045|5.6395|5.5318|5.5807|5.6982|6.0115|5.9234|6.178|6.413|6.0213||6.4815|6.6871|6.5207||6.7361|7.02|7.0494|7.2158|7.2452|7.392|7.5193|7.8914|8.2145|8.5963|8.4005|8.9292|9.0761|8.8215|9.4481|8.5865|8.6551|8.518|8.2634|8.6159|7.9305|8.5376|8.4201|7.9305|8.9781|11.9937|12.2483|11.23|10.9755|11.4552|11.7391|12.0133|||12.3266|13.0707|13.3742|14.1673|13.1882|13.619|13.0805|13.3644|13.5113|13.149|13.1882|13.1196|13.5994|13.6483|13.6386|13.8344|14.7351|14.9799|15.4205|15.675|15.1757|16.0079|16.2135|15.9394|15.6163|15.4694|15.91|14.82|14.47|14.79|14.99|14.88|14.84|14.62|14.35|14.93|14.67|14.97|15.52|15.82||16.71|16.73|16.77|16.43||16.4|16.44|16.99|17.24|17.69|16.85|17.15|16.64|17.36|18.47|17.74|19.05|17.96|18.79|18.09|17.53|17.13|17.07|17.04|17.87|19.25|17.7|17.98|17.95|18.96|18.3|18.04|17.88||18.81|19.55|20.04|19.1|18.75|18.28|18.29|18.83||18.5|17.06|16.73|17.61|16.9|17.42|16.64|16.55|17.06|16.9|18.04|18.08|17.61|18||17.3|17.48|16.84|16.7|17.06|16.98|17.92|17.61|17.47|17.83|18.4|18.95|19.09
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||3945|3915|4035|4005|4050|4125|4125|4140|4095|4245|4260|4290|4365|4485|4665|4395|4395|4485||4560|4560|4395|4485|4470|4560|4515|4395|4260|4335|4350|4335|4425|4425|4440|4485|4470|4530|4530|4485|4365|4365|4350|4515|4530|4575|4545|4530|4455|4350|4470|4500|4635|4545|4635|4440|4020|4530|4890|4800|5100|5280|5430|5640|5685|6045|6315|6090|6105|2095|6285|6270||6270|6150|5985|5985|5985|5970|6090|5970|6030|6030|6030|6030|5865|5850|6285|6330|6420|6420|2170|6510|6705|6840|6780|6600|6615|6720|6885|6990|7185|7395|8220|7335|7320|7455|7215|7230|7965|7485|7695|8640|7890|10185|8085|6390|6255|6345|6150|6195|6225|6180|6180|6360|6150|6120|6090|5955|5955|6045|6030||6000|6030|6165|6255|6150||6060|6030|5955|6300|6330|6540|6510|6330|6420|6150|6330|6765|6960|7215|7155|6270|6345|6495||||6165|5850|6180|6135|6600|6960|6900|6705|6810|7005|7305|7485|7590|7440|7680|7830|7605|7755|7845|7890||7845|7920|7650|7650|7605|7680|7650|7755|7815|8070|8220|7980|8070|8265|8325|8040|7965|7905|7710|7710|7485|7440|7605|8070|8400|8595|8670|8655|8775|8625|8745|8940|9150|9300|9285|9120|9210|9345|9255|9345|9330|9465|9585|9390|9090|9090|9135|9255|9210|9240|9225|9405|9450|9450|9570|9675|9570|9315|3125|9375|9360|8925|9255|3250|9750|10200|10260|10335|10485|10515|10815
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|42.45|43.6|44.3|43.9|44.65|41.55|42.8||40.9|40.65|42.2|42.15|41.75|42.25|40.9|40.75|38.95|38.85|39||37.3|37.05|37.1||37.45|38.05|38.45|38.4|38.55|38.2|37.05|37.4|37.55|36.9|37.05|37.65|37.9|37.75|38.55|39.45|38.3|38.25|39.15|39.65|39.4|39.3|38.6|37.85|38.35|38.85|39.2|38.95|39.75|39.6|37.85|37.45|37.05|36.45|37.4|35.45|37.6|38.1|40.55|40.4|41.2|44.75|46.65|45|40.6|39.8|40.55|41.85|41.2|40.3|40.25|39.35|38.5|37.95|39.65|40.45|41.45|39.7|42.15|41.85|39.25|40.4|41.8|39.95|40.25|42.9|44.95|47.25|47.95||52.9|53.65|61.8|75.15|72.45|67.75|71.45|73.2|72.95|73.5|74.9|||74.75|75.95|78.05|75.55|77.15|80|79.35|79.95|75.1|74.05|73.4|71.4|72.8|72.9|74.1|70.7|73|68.6||68.3|66.45|65.9|66.1|65.7|65.75|65.8|60.8|57.95|60.7|62.2|61.85||61.35|59.45|54.3|61.2|58.55|61.6|66|65.65|66.75|69.4|64.6|71.75|74.4|69.45|62.25|63.55|65|65.05|60.95|56.75|59.1|58.95|58.5||48.75|50.2|52.95|55.05|52|49.15|48.75|48.2|47.35|45.9|45.9|46.65|46.15|46.25|45.6|46.5|46.25|44.85|43.85|44.45|44.8|44.4|45.45|44.65|45.3|44.05|43.75|45.55|49.3|52.25|53.8|51.75|49.75|44.6|41.65|41.05|40.8|41.4|41|41.2|41.2|41.05|41.35|42.15|41.7|42.2|40.75||43.2|44.9|44.8|44.95|46.85|46.75|47.7|45.95|45.7||43.2|42.6|43.1|42.1|41.55|41.05|41.75|42.8|40.4|42.8|45.15|46.15|46.25|46.75||45.65|43.85|46.4|43|43.1|43.5|42.6|44.35|43.8|41.55|37.95|38.55|38.15|37.75|38.1|38.9
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.48|1.39|1.32|1.29|1.14|1.44|1.42|1.45|1.68|1.82|1.46|1.15|1.07|1.04|0.97|1|1.02|1.03|1.06|1.06|1.06|1.07|1.05|1.07|1.06|1.11|1.08|1.01|1.02|1.09|1.11|1.15|1.04|1.13|1.1|1.08|1.01|1.2|0.83|0.81|0.78|0.85|0.87|0.87|0.93|0.98|1|1.02|0.98|1.02||1.06|1.05|1.04|1.08|1.02|1.05|1.18|1.21|1.16|1.28|1.62|0.79|0.74|0.76|0.72|0.74|0.73|0.74|0.63||0.64|0.64|0.65|0.62|0.6|0.58|0.59|0.58|0.61|0.65|0.63|0.64|0.62|0.61|0.61|0.59|0.63|0.65||0.68|0.72|0.68|0.71||0.78|0.66|0.71|0.73|0.7|0.74|0.75|0.83|0.9|||0.92|0.87|0.92|0.93|0.97|1.05|0.91||0.75|0.73|0.77|0.81|0.86|0.92|0.87|1.03|0.81|0.58|0.55|0.55|0.56|0.53|0.53|0.56|0.59|0.56|0.54|0.59|0.65|0.74|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|2.12|1.83|1.93|1.87|1.79|1.85|2|1.92|1.79|1.86|1.85|1.74|1.7|1.63|1.59|1.64|1.65|1.63|1.64|1.63|1.45|1.48|1.51|1.57|1.66|1.65|1.65|1.69|1.6|1.52|||1.48|1.51|1.49|1.5|1.46|1.53|1.39||1.71|1.69|1.7|1.63|1.91|1.96
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|276.5|275.45|277.5|271.25|268.9|268.65|268.3||268.9|263|263.75|263.15|264.8|266|263.8|266.85|266.15|264.95|264.9||263.95|264.75|269.9||278.8|292.7|289.4|293|292|289.05|287.05|287.7|281.9|284.6|287.1|293.35|296.65|296.1|294.9|275.5|274.05|271.05|275.55|275.45|279.4|268.45|273|270.8|265.45|262.75|263.65|266.2|269.75|272.05|275.7|268.4|267.35|267.95|273.2|266.7|272.4|279.65|287.4|291.05|291|298.15|301.55|293.4|294|297.2|297.25|287.45|287.7|286.3|289.75|286.95|282.7|282|279.95|271.05|277.85|285.4|282.15|283.05|273.15|273.3|275.15|275.9|277.4|282.5|286.3|292.55|288.05||295.15|302.25|304.5|304.35|304.3|303.1|306.8|309.6|314.5|316.3|317|||314.5|315.25|316.55|301.35|298.5|299.65|301.75|297.8|288.45|282.1|290.75|278.6|284.2|293.8|295.8|302.05|305.95|304.55||300.55|302.7|299.65|300.1|303.3|305.8|302.55|300|300.5|306|316.75|321.85||319.85|309.8|262.4|278.45|276.35|288.75|297.1|300.45|307.35|307.55|303.65|311.95|311.85|310.45|316.45|321.25|340.45|348.45|336.1|317.85|315.2|311.3|314.15||318.75|308.55|319.6|326.8|329.35|335.35|339.6|332.45|327.35|324.85|327.95|334.1|335.95|334.25|334.8|333.05|332.95|326.1|321.65|321.9|323.65|326.6|329.25|334.25|331.7|324.3|321.4|338.85|350.5|348.5|343.85|350.45|355.2|351.7|338.85|334.7|330.5|333.4|325.85|322.6|327.45|328.6|336.65|334.95|337|338.75|325.95||336.5|344.4|352|354.25|352.85|356.9|359.9|361.6|358.2||364.15|366.4|369.1|384.5|376.8|379.1|382.05|380.65|378.5|372.3|383|382.2|387.25|395.45||393.25|393.5|402.35|412.9|405.3|402.3|400.35|389|387.8|384.05|388.55|390.9|384.8|385.45|380.2|387.35
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.94|1.98||2.05|2.12|2.0416|2.0319|1.9152|2.3333|2.4597|2.4791|2.5375|2.5277|2.3333|2.3139|2.4402|2.5277|2.625|2.6833|3.0041|2.625|2.6152|2.7805|2.8388|2.9361|3.0236|2.8388|2.7708|2.4986|2.45|2.4791|2.6347|2.6639|2.5764|2.7416|2.8972|2.693|2.8486|2.2652|2.2166|2.3916|2.5764|2.625|2.5569|2.4791|2.5277|2.5958|2.4791|2.3139|2.1194|2.2944|2.0514|2.0902|2.343|2.6639|2.7611|2.5277|2.3041|2.3916|2.4694|2.4208||2.4111|2.2166|2.168|2.4889|2.6055|2.6152|2.7513|2.6444|2.8291|2.8875|2.8972|3.0333|3.0236|3.1791|3.2375|3.0041|3.1013|3.2569|3.1791|3.2569|3.1597|3.4319|3.8111|3.5972|3.3541|3.1402|3.3055|3.2958|3.5777|3.8305|4.1805|3.9861|4.161|4.0638|4.2485|4.1805|4.161|4.4235|4.6083||5.0263|5.4055|5.2694||5.386|5.3958|5.1624|5.143|5.2402|5.5416|5.5708|5.736|6.0082|5.8235|5.3471|5.5416|5.6485|5.736|5.6583|5.3471|4.7735|4.4527|4.2777|4.2972|3.8888|3.7916|3.7624|3.568|3.5972|3.8791|3.9861|3.7624|3.5972|3.918|4.1027|4.1027|||4.1999|4.3847|4.3944|4.4916|4.3847|4.7638|4.8513|5.0652|5.0069|4.9485|4.9874|5.2791|5.3471|5.6971|5.9596|5.8624|5.911|6.0374|6.2902|6.2124|5.7846|5.9791|5.9013|5.9402|5.8138|6.0471|6.0471|5.9499|5.8721|6.2513|6.2027|6.261|6.5235|6.0277|6.1735|6.5527|6.6791|6.6596|7.1068|7.5152||8.0888|7.7874|8.011|7.6027||7.5054|7.5832|7.6804|7.7971|8.079|7.9915|8.2443|8.0596|8.5943|8.5943|8.429|8.9832|8.3902|8.2735|8.1568|7.6318|7.486|7.9235|8.4679|8.5457|9.2457|9.0415|9.1388|8.7985|9.2943|9.1874|9.5957|9.2263||10.2957|11.0151|10.5485|9.9846|9.7221|9.8679|9.5276|9.6443||9.4499|9.4985|9.6346|10.0235|9.7318|10.2374|9.8193|10.3637|10.8887|11.1609|11.579|11.9679|11.8512|11.9387||11.8609|12.4151|12.0068|12.2498|12.9887|13.6206|14.9137|14.5734|14.9331|15.2831|16.0706|16.3914|16.6636
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||13250|13100|13900|13300|13750|13850|14550|14550|14000|14450|14700|14250|13900|14100|14500|14900|14800|15300||15400|15150|14500|15000|15300|15750|15600|15500|15300|15400|15600|15450|15550|15300|15050|15200|15400|15050|15100|14950|14250|14150|14300|13700|14400|14650|14550|14300|14750|14250|14050|14550|15100|15350|15400|14900|13900|14150|15350|15250|16400|17000|16500|17450|17850|19350|19300|19650|19750||20200|19200|19250|19250|19300|19050|19050|18950|18850|19400|19350|18700|19000|19150|19850|20100|19650|20400|20000|20450|21100||21850|22300|21850|22300|21950|21800|22200|21700|22400|23000|22800|22500|21700|21600|21800|22000|21600|21850|22400|22400|22450|23200|22950|22450|22900|23100|23050|23050|22450|21950|21450|21500|21400|21500|21200|20950|20150|20350|20950|21100||19900|20200|20850|21500|20850|20700|20700|20750|20300|20750|20650|21250|21350|21250|21650|20650|21000|22000|22200|22300|21900|22600|23100|22800||||22550|21950|22850|22950|23150|23050|23500|23200|23100|24050|24250|24300|24850|24400|24750|25300|24750|25350|26400|26400||25350|25000|25350|25250|25950|25000|24700|24800|24000|24400|24900|24750|25050|24850|24900|25600|26100|26100|25500|25250|24850|22700|21900|22550|23550|24100|24700|25300|26150|25450|24200|24700|25100|25500|24300|23700|24150|25050|25250|25300|24950|25000|25450|25150|25500|25500|25100|25300|24600|24450|24200|24650|24750|24500|24500|24100|23100|23200|24250|24250|25150|24700|26050||26100|26700|26450|26800|27600|28400|27600
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|530.4|521.41|519.17|535|550|535.99|497|495|488|488|469.04|462.86|450.57|441.66|441.39|450.79|458|460.01|444.2||435|418.32|418|415.13|419|411.98|395.07|400|401|401.6|408|402.44|375.08|379|374|381.05|390.24|384.85|364.02|370|382.9|351.66|350|348.98|352.88|338.28|337.1|338.78|348.9|350.16|352|357|359.94|363.19||364.31|367.41|380||394.58|399|384.3|394.33|391.94|399|410.15|412|419.78|419.74|425.48|422|400.45|388|395.45|389|386.15|370|365|362.78|363.26|368.34|375.44|378|389.04|380|391.21|381|370.94|363.58|375|383.14|389.98|400.79|389.25|377.94|387.86|385.18|394.27|395.99|396.33|404.89|404.78|409.98|410|403.27||414|412.5|420|428.5|445|463.65|465|464.46|467.91|466|479|465|467.96|467.95|465|455.01|452.99|443|459|440|444|443.76|430|405.01|418.1|434.99|450|421.03|416.36|427.61|434.53|458.68|470|485|469.73|471|490|523.37|528.18|538.83|536.4|562.97|569.41|586.09|604.96|605.06|624|607.71|600|600|619.07|647.39|645.54|650|645|634.98|609.23|605|603.48|626.88|619.2|620|632.34|615.64|624.02|622.48|634.98|614.54|603.79|606.24|596.72|579|538.9|516.3||502|506.6|512.7|515|522.09|520.31|519|525|525|554.99|574.85|562.67|543|551|559|564.34||551|535|504.87|502.06|496.8|507|508.1|529.05|534.06|531.42|538.6|527|443.43|445|446.99|460.31|475|488|499|489.9|488.83|485.36|501.48|510|491.81|479.9||472.95|478.62|471.86|485|482.95|465|442|459.08|454.94|450|450|462|470.07|482||512.6|525|518|531|540.01|544.55|542|545|539.97|539|544|537
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.2413|14.9889||15.0443|15.3337|15.1059|15.3152|14.9642|15.1243|15.4138|15.2844|15.2537|15.1921|15.2167|15.2475|15.0997|15.7032|16.1035|15.9865|15.9064|15.8202|15.383|15.8264|15.5369|15.5061|14.9889|14.9088|14.4038|14.3977|14.1945|14.8411|14.4038|14.4716|14.2868|14.293|14.41|14.6994|14.5085|14.1698|14.0959|14.1698|14.0651|14.2068|14.1637|14.0405|14.1021|14.3792|14.176|13.9789|14.4962|14.6748|14.2807|14.3361|14.6871|14.7918|14.4285|14.2807|14.3423|14.2991|14.2129|14.3669||14.5701|14.644|14.7487|15.0012|15.0935|15.2167|15.5185|16.122|16.3498|16.7501|16.6577|16.1404|15.6724|15.7525|16.1122|15.5618|15.3157|15.484|14.9595|15.0243|15.1214|15.7301|15.8014|15.9503|15.8532|15.62|15.7755|15.0631|15.5488|16.1899|16.1122|16.0021|15.9244|16.028|14.8947|14.9351|14.65|14.2979|13.9457||14.0687|14.2588|13.7501||13.398|13.2191|13.085|13.1688|13.5321|13.5992|13.5657|14.0296|14.5047|14.3873|14.337|14.4376|14.3482|14.147|14.1805|14.1973|13.9905|14.2084|14.214|14.214|14.0687|13.9234|13.5601|13.5042|13.588|14.119|14.1973|13.9793|14.2867|14.9015|15.1419|15.0189|||15.1922|15.181|15.6338|15.5499|15.5946|16.2151|16.6119|16.7684|16.7684|16.6958|26.0659|26.7392|26.9549|26.7133|26.7909|26.4889|26.8859|27.9648|28.241|28.2064|27.7921|27.5073|27.3433|27.7404|26.5579|26.4371|27.093|26.8168|26.765|26.463|27.1621|27.7663|27.8785|26.4198|25.9796|27.0153|26.1177|26.0573|27.8871|26.532||26.1134|26.4441|27.1309|26.6137||26.3084|26.1643|26.7493|26.3|27.8176|28.0296|27.0376|26.6137|26.5967|26.7239|26.6985|27.3004|26.4526|25.9439|24.6976|24.121|24.121|24.8332|25.715|25.3504|26.0287|25.9439|25.9608|26.2661|25.6132|26.0795|26.5543|25.9015||28.0041|29.225|28.3263|28.0211|28.4959|27.9956|28.2161|30.1068||29.6744|28.8944|30.8698|30.4289|31.9042|33.2523|32.4977|36.4062|36.6775|35.1345|35.3634|34.4053|32.8029|33.6592||32.5655|31.9042|31.2853|30.7172|31.3361|32.2433|33.1336|31.989|31.7177|31.3022|33.9051|33.922|34.0831
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.29|0.29|0.3|0.29|0.285|0.28|0.28||0.285|0.285|0.285|0.295|0.295|0.31|0.315|0.325|0.33|0.33|0.315|0.315|0.325|0.315|0.315|0.335|0.33|0.33|0.335|0.305|0.295|0.31|0.29|0.285|0.285|0.28|0.29|0.305|0.3|0.285|0.28|0.29|0.275|0.275|0.27|0.28||0.29|0.28|0.28|0.285|0.275|0.29|0.295|0.315|0.32|0.325|0.34|0.335|0.305|0.34|0.295|0.285|0.28|0.29|0.3|0.305|0.325|0.335|0.33|0.34||0.35|0.32|0.325|0.33|0.345|0.35|0.36|0.37|0.355|0.385|0.385|0.39|0.395|0.39||0.395|0.38|0.395|0.395|0.385|0.4|0.41||||0.415|0.425|0.42|0.415|0.43|0.455|0.47|0.465||0.455|0.46|0.47|0.48|0.53|0.435|0.43|0.425|0.435|0.44|0.445|0.43|0.425|0.43|0.43|0.42|0.44|0.445|0.44|0.4|0.4|0.38|0.38|0.395|0.35|0.37|0.375|0.365|0.36|0.32|0.33|0.38|0.39|0.39|0.415|0.415|0.435|0.425|0.455|0.445|0.465|0.475|0.5|0.475|0.47|0.475|0.49|0.51|0.515|0.505|0.465|0.46|0.46|||0.465|0.47|0.47|0.5|0.46|0.475|0.495|0.52|0.515||0.555|0.535|0.595|0.62|0.62|0.63|0.64|0.645|0.645|0.67|0.605|0.61|0.615|0.635|0.615|0.655|0.71|0.72|0.715|0.69|0.675|0.68|0.68|0.695|0.55|0.54|0.515|0.505|0.495|0.44|0.425||0.445|0.41|0.45|0.52|0.52|0.82|1.17|1.2|1.51|1.59|1.58|1.57|1.86|2.06|2.57|2.57|2.56|2.54|2.53|2.51||2.52|2.52|2.49|2.51|2.52|2.55|2.54|2.51|2.51|2.54|2.59||2.59|2.54|2.57|2.62|2.66|2.63|2.63|2.52|2.47|2.44|2.54|2.6|2.64|2.62|2.59|2.62|2.57|2.59
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.27|3.24|3.3|3.36||3.39|3.42|3.48|3.51|3.54|3.39|3.48|3.45|3.45|3.54|3.54|3.78|3.375|3.33|3.21|2.79|2.7768|2.8722|2.895|3.03|2.8476|2.8497|2.91|2.73|2.8365|3.21|3.27|3.24|3.45|3.585|3.63|3.72|3.72|3.84|3.69|3.63|3.78|3.9|4.26|4.35|4.65|4.77|4.62|5.07||5.04|5.1|4.59|4.71|4.83|4.95|4.89|4.59|4.53||4.17|4.29|4.23|4.11|3.99|4.17|4.68|4.86|4.74|4.44|4.53|4.56|4.44|4.17||4.35|4.02|3.84|4.11|4.32|4.14|4.35|4.59|4.65|4.38|4.47|4.23|3.84|4.32|4.47|4.86|5.19|5.49|5.31|5.46|5.16|5.1|5.49|5.64|5.85|6.15|6.06|6.57|6.66|6.33||6.63|6.84|6.75|6.87|7.11|6.93|6.87|7.05|7.02|7.2|6.57|8.31|8.16|8.76|8.73|8.97|8.76|9.33|8.67|9.57|8.52|8.79|7.71|7.23|8.04|8.43|8.31|8.25|8.19|8.7|9.15|9.54|10.05|10.05|10.26|10.35|9.51|9.72||9.69|9.63|10.56|10.92|10.32|10.68|11.46|11.16|10.71|10.5|10.68|10.365|10.74|12|12.48|10.59|10.98|11.94|12.66|13.14|12.87|14.13|13.59|13.83||14.07|14.49|15.12|15.63|15|15.6|15.84|15.57|17.01|18.27|18.3|18.21|17.43|18.72|18.87||20.25|19.77|19.5|19.5|21.36|21.27|20.91|21.72|22.02|23.22|22.8|23.91|24.18|23.64|24.51|27|27.42|27.12|28.8|32.25||31.5|31.5|33.18|36|36.9|38.1|39.9|38.01|39.27|39.12|38.19|39.09|42|42.69|43.17|41.91|41.61|42.39|41.31|40.92|42.15|40.62|40.11|40.2|41.31|41.16|41.7|40.08|40.86|41.16|42.3|41.94|42.12|41.25|42.78|41.34|40.5|39.06|41.19|41.55|40.32|40.71|41.46|41.7|42.21
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||10.1|9.71|9.68|9.67|9.57|9.56|9.68|9.68|9.61|9.75|9.68|9.54|9.54|9.58|9.65|9.66|9.73|9.56|9.49|9.47|9.39|9.21|9.17|9.24|9.21|9.1|9.13|9.16|9.26|9.1|9.13|9.15|9.1|9.1|9.04|9|8.93|9.04|9.01|8.92|9.01|9.01|8.87|9.2|9.3|9.31|9.33|9.58|9.42|9.25|9.33|9.52|9.52|9.64|9.62|9.45|9.33|9.54|9.15|9.37|9.47|9.6|9.51|9.59|9.82|9.53|9.51|9.58|9.57||9.51|9.59|9.64|9.6|9.48|9.4|9.34|9.32|9.41|9.47|9.4|9.51|9.4|9.27|9.26|9.18|9.52|9.7|9.7|9.87|9.96|9.92|9.99||10.05||9.96||10.15|10.25|10.2|10.2|10.3|10.15|10.25|10.25|10.25|10.2|10.25|10.4|10.35|10.45|||10.4|10.45|10.35|10.7|10.6|10.6|10.65|10.65|10.6|10.5|10.55|10.4|10.25|10.2|10.3|10.35|10.35|10.15|10.15|10.3|10.55|10.7|10.65|10.75||10.5|10.55|10.85|10.9|11|10.95|10.95|11.15|11.1|11.1|11.45|11.65|11.45|11|10.9||||||||10.9|10.8|10.9|10.8|11|11|10.95|10.9|10.95|11|10.95|11.1|11.1|11.05|11|11|10.85|10.85||10.85|10.55|10.5|10.55|10.25|10.2|9.99|9.99|9.99|10.05|9.99|9.99|9.96|10.05|10|10.05|10.05|10|10|10|10.05|10.25|9.94|9.97|10.05|10.15|10.25|10.2|10.25|10.3|10.25|10.4|10.45|10.35|10.4|10.55|10.6|10.55|10.55|10.4|10.4|10.45|10.4|10.5|10.5|10.45|10.5|10.55|10.45|10.45|10.45|10.3|10.3|10.3|10.3|10.15|10.15|10.1||10.3|10.3|10.15|10.2|10.2|10.3|10.5|10.4|10.35|10.4|10.25|10.2
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.045|0.04|0.04|0.05|0.045|0.05|0.045||0.05|0.045|0.045|0.04|0.045|0.045|0.04|0.05|0.045|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.045|0.045|0.045|0.04|0.045|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.04|0.04|0.045|0.04|0.045|0.05|0.05|0.045|0.05|0.05|0.045|0.045|0.05||0.055|0.06|0.07|0.085|0.085|0.08|0.075|0.085|0.085|0.085|0.07|0.065|0.075|0.075||0.045|0.04|0.035|0.04|0.035|0.04|0.04||||0.035|0.035|0.035|0.04|0.04|0.045|0.045|0.04||0.045|0.04|0.04|0.035|0.04|0.04|0.04|0.04|0.04|0.045|0.04|0.035|0.035|0.04|0.04|0.035|0.03|0.03|0.03|0.035|0.035|0.04|0.035|0.04|0.035|0.04|0.035|0.04|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.05|0.05|0.045|0.05|0.05|0.055|0.05|||0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.08||0.08|0.085|0.085|0.09|0.09|0.095|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105||0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.095|0.1|0.1|0.1|0.1|0.115|0.12|0.12|0.115|0.115|0.115
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||23450|23200|23750|22900|23750|22550|22400|21850|21550|22350|22150|21550|21500|22200|23000|23200|23350|23750||23850|23700|23400|23650|24250|24750|24350|23500|23150|23500|23300|23200|23050|23000|23200|23400|22900|22550|22150|22150|21550|21400|21400|21400|21750|22150|21900|21700|22000|21500|22300|22650|23000|22950|23250|22750|22000|23400|25000|24500|26700|26450|26450|27700|28000|29900|29350|28450|28100|28750|28750|28850||28500|28300|27950|28050|28300|28000|29000|28750|28150|28950|29100|29300|30100|28800|31000|30900|30400|29700|28950|28950|28200|28100|28650|27800|27750|28250|27950|28600|29100|29350|29250|28750|28450|28650|28950|28050|28450|29500|29200|29200|30200|30100|29900|30600|29600|29300|27800|27900|27700|27800|28100|28050|28450|28350|28000|27050|27150|28000|28000||26850|27150|28300|28350|28050||27300|27400|26650|27300|27100|27750|28000|27800|28350|26750|26600|27150|28250|28500|27750|28100|28800|28700|28350|||28350|26800|28950|29000|30100|30750|31150|30100|30250|31000|31550|31800|32200|31650|32450|33400|33150|33800|35150|35100||35000|34600|35700|34050|33450|33350|32350|32750|32700|33450|34150|34100|34200|34150|34200|34650|33050|33550|32450|31900|31250|30500|30150|31550|32900|34500|34300|33700|33700|32250|30150|31550|33500|32300|32150|31950|32500|33450|33550|33100|33450|33200|34150|33450|33300|34500|34100|34750|34650|34500|34050|33900|34250|33900|33900|33900|32850|32650|33850|33850|33750|32300|32200||34050|35500|35400|36450|37100|37000|37000
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|71.475|71.285|71.38|73.474|71.808|71.618|70.809|72.332||72.76|71.095|71.332|71.761|73.236|75.425|79.946|76.995|73.379|72.617|74.235|73.759|75.996|75.568|71.903|72.475|65.908|65.384|62.529|64.242|59.769|55.629|54.725|55.581|56.247|56.057|56.295|56.485|58.008|57.77|58.008||56.581|55.772|||56.152|53.583|53.44|52.345|53.773|53.916|55.201|55.201|58.056|56.961|57.39|56.438|55.867|56.343|56.105|54.963|54.058|55.01|53.963|54.154|56.581|54.582|55.39|61.23|61.13|58.94|59.09|59.43|57.29|54.42|52.92|54.18|52.58|51.85|52.77|50||51.6|51.46|52.77|50.29|48.2|48.22|47.41|47.19|46.65|48.01||||46.26|45.93|46.3|46.47|45.66|47.13|48.07|47.41|47.35|47.46|47.21|47.66|47.79|47.7|46.05|44.88|44.84|43.75|44.49|44.51|44.22|44.7|45.66|45.87|45.58|44.81|45.22|44.63|45.03|45|44.31|43.6|43.46|41.43|42.16|40.48|38.87|38.74|37.64|37.61|38.27|39|38.16|37.59|39|39.02|36.36|40.39|40.95|41.99|41.91|41.19|41.25|40.76|39.83|43.05|43.73|43.73|43.88|44.44|43.92|43.49|44.29|45.41|44.77|44.09|44.46|43.72|43.98|44.4|45.59|45.87|44.46|44.29|46.61|46.66|45.54|45.05|44.64|45.68|46.37|47.49|46.71|47.22|46.84|47.17|46.57|47.12|49.91|49.17|46.98|45.35|43.98|43.21|41.45|42.03|45.68|43.83|44.94|45|44.24|44.01|45|45.42|45.59|45.37|42.99|42.12|39.39|40.28|38.91|39.87|40.37|38.92|39.31|38.66|37.79|37.88|38.07|38.91|37.22|37.74|38.5|38.91|38.72|36.81|37.22|37.16|37.94|39.67||40.47|40.45|40.89|40.93|40.73|37.03|36.31|35.08|34.49|35.06|32.93|31.5|32|32.41|32.11|31.4|31.18|31.7|32.89|31.38|31.38|30.21|31.01|30.64|30.81|30.94
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|15.427|15.5553||16.3548|16.8779|16.6707|16.7891|16.493|16.2166|16.5325|16.4338|16.3943|16.2857|15.5553|15.2987|15.4468|15.8119|16.039|16.1969|16.9371|17.3714|18.7335|17.9143|17.934|17.8551|17.934|17.5096|17.786|17.9044|17.5195|18.2894|17.786|17.6379|17.2727|16.5917|16.0192|16.4239|16.6805|16.6707|16.3351|15.4566|15.3875|16.1278|16.4436|16.6114|16.72|16.5325|16.5917|16.7496|17.5195|17.4405|17.3418|17.8156|17.7662|17.8156|16.9371|17.1839|17.0655|17.7761|17.8847|18.0229||19.1974|19.2073|19.1678|19.987|19.8982|20.5496|20.2535|21.0135|22.7309|22.573|23.5403|23.2738|22.3756|21.507|21.6057|21.4478|21.2504|20.9049|19.533|19.2665|19.1875|19.8883|19.5626|19.6317|21.1813|22.0301|20.3226|20.0758|21.5366|21.5662|21.5465|20.3423|19.3751|20.3719|21.4478|19.8883|20.7288|19.4875|19.9165||19.9986|19.8252|20.2177||20.1903|19.6153|19.7431|19.8982|20.3455|20.0169|19.1954|20.0717|19.4327|19.168|18.9307|19.9895|19.5879|19.378|20.5828|21.523|21.7511|19.6792|20.7836|19.6335|19.2593|18.5565|18.8668|19.7248|20.9297|20.957|20.5828|19.73|18.01|18.04|16.97|16.9|||15.75|15.98|15.35|14.85|15.16|15.34|15.27|14.89|14.74|15.12|15.18|14.71|14.42|14.18|14.48|14.55|14.38|14.33|14.1|14.11|14.17|14.02|13.62|13.51|13.05|13.02|13.32|13.14|12.89|12.84|12.83|12.12|12.51|12.29|12.08|11.86|11.18|11.84|12.67|12.35||12.31|12.25|12.39|12.32||11.91|12.11|12.24|12.55|12.61|13.47|13.64|13.05|13.08|13.17|12.8|13|13.46|12.7|12.48|12.78|12.45|12.32|12.11|11.71|12.09|12.12|11.84|11.73|11.7|11.95|12.13|12.33||12.76|13.53|13.22|13.09|12.46|12.17|11.79|11.99||12.15|11.82|12.41|12.91|13.22|13.57|12.9|12.77|13.36|13.36|13.71|13.84|14|14.09||13.97|13.68|13.12|13.43|13.7|13.35|13.4|12.76|13.22|12.71|13.11|12.52|12
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|4.6|4.56|4.84|4.52||4.8|4.88|4.76|4.72|5.04|4.64|4.88|4.84|4.72|4.76|5.04|5.48|5.52|5.96|5.96|5.92|6|5.92|5.4|5.8|5.52|5.32|5.24|5.04|5.04|5.16|4.92|5.12|5.08|5.16|4.96|5.36|5.76|6|5.56|5.2|5.24|5.2|5|4.76|5.28|5.08|4.64|4.88||4.72|4.72|5.12|5.2|5|4.88|4.84|4.68|4.92||4.8|4.36|4.52|4.52|3.988|4.32|4.24|4.8|4.8|4.44|4.28|4.76|4.72|4.88||4.8|4.52|4.28|4.28|4.92|4.32|5.6|6.144|6.31|6.3|6.908|6.506|5.52|6.4|7.822|7.998|8.6|9.102|8.548|8.466|8.244|8|7.84|8|8.57|8.82|9.1|9.602|10.168|9.63||10.58|10.736|10.6|10.96|11.3|11.866|12.024|12.586|13.2|13.144|12.9|13.06|13.98|13.992|13.47|14|14.44|15.062|15.164|20|11.524|11.72|10.206|9.522|10.84|12.802|12.82|12.4|12|12.71|12.62|13.262|13.92|14.002|13.62|14.866|15.184|15.802||19.422|21|21.4|22.4|20.6|19.8|19.522|19.684|19.196|16.848|17.106|17.606|17.144|18.254|17.128|13.06|13.266|14.4|15.202|14.478|15.016|15.62|16.1|17.646||18.046|16.724|18.32|18.146|17.56|17.574|17.096|16.444|17.838|18.638|17.03|16.792|15.948|16.6|18.044||18.686|18.706|18.976|17.1|18.54|17.6|18.336|18.618|19.4|22|18.95|19.824|18.5|17.43|16.446|19.506|19.15|20.8|20.6|22||22.6|21.2|21.6|22.2|23|23.2|24.2|25.2|25.8|24.6|22.6|23.4|24.2|24.8|26|27|26.2|26.2|32.2|42.2|45.6|45.4|45|44.2|43.8|42.8|41.8|39.2|39|38.2|37.8|37.8|36.8|41.4|40.2|37|35.6|32|33.4|33.4|33|34.8|37.2|37|38.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.112|0.111|0.112|0.114|0.113|0.117|0.119|0.12|0.122|0.124|0.129|0.123|0.12|0.122|0.123|0.128|0.128|0.129|0.129|0.132|0.124|0.13|0.123|0.126|0.124|0.124|0.127|0.124|0.124|0.131|0.135|0.136|0.134|0.137|0.135|0.137|0.137|0.137|0.138|0.14|0.135|0.137|0.134|0.133|0.137|0.141|0.144|0.142|0.144|0.152||0.151|0.155|0.158|0.16|0.154|0.152|0.15|0.143|0.145|0.147|0.139|0.149|0.15|0.152|0.155|0.142|0.143|0.141|0.143||0.144|0.146|0.14|0.135|0.135|0.139|0.135|0.128|0.139|0.147|0.138|0.13|0.124|0.118|0.118|0.117|0.128|0.12||0.124|0.126|0.127|0.132||0.134|0.129|0.126|0.124|0.123|0.13|0.127|0.132|0.132|||0.142|0.136|0.134|0.137|0.14|0.147|0.153||0.156|0.154|0.165|0.149|0.151|0.164|0.162|0.168|0.174|0.179|0.161|0.122|0.126|0.129|0.11|0.127|0.134|0.134|0.137|0.148|0.151|0.149|0.155|0.15|0.154|0.152|0.162|0.16|0.167|0.172|0.182|0.191|0.19|0.189|0.188|0.188|0.187|0.19|0.194|0.196|0.198|0.201||||0.203|0.197|0.186|0.196|0.211|0.241|0.241|0.246|0.245|0.249|0.244|0.245|0.246|0.247|0.246|0.248|0.243|0.243|0.242|0.25|0.255|0.25|0.246|0.246|0.245||0.246|0.244|0.244|0.242|0.241|0.247|0.246|0.243|0.243|0.26|0.26|0.25|0.249|0.243|0.244|0.25|0.249|0.25|0.249|0.255|0.265|0.27|0.27|0.28|0.285|0.295|0.28|0.28|0.275|0.28|0.28|0.31|0.26|0.27|0.265|0.255|0.265|0.246|0.246|0.246|0.249|0.238|0.241|0.244|0.25|0.25|0.248|0.25|0.26|0.239|0.24|||0.242|0.246|0.245|0.246|0.243|0.24|0.242||0.245|0.247|0.255|0.245|0.26|0.265
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||13350|13400|13450|13400|13700|13750|14050|13800|13600|14000|13900|13750|13650|13950|14300|14400|14600|14350||14300|14150|14050|14150|14500|14750|14650|15000|14800|14950|14850|14750|14800|14900|14950|14950|14800|14850|14650|14450|14200|14200|14500|14100|14450|14450|14500|14400|14200|13700|14050|14300|15250|14900|14650|14500|13800|14600|15300|15200|15750|15750|15950|16450|16300|17050|17450|17450|17600||18000|17850||17900|17500|17250|17200|17150|17100|17150|17050|16900|17300|17400|17450|17300|16900|17650|17900|18200|18950|19200|19200|19450|19700|19800|19900|19000|19450|19500|20050|20150|20400|19950|19950|19350|19500|18800|18650|18950|19050|19000|19850|19400|19350|19300|18500|18450|18200|18000|18250|18350|18300|18700|18700|18650|18750|18500|18050|18350|19050|18700||18550|19100|18850|19050|18900||19000|18650|18400|19050|18650|19100|19400|17900|17400|17200|16850|17550|17800|17950|17450|17200|17000|16500||||16050|15600|16300|16300|16750|17500|17700|17450|17800|18100|18450|18650|18700|18600|18800|18950|18800|19000|19100|19100||19000|19200|19200|19100|19150|19000|18950|18900|18850|19150|19150|19150|19100|19350|19500|19650|19450|19550|19250|19200|19000|18550|18550|19200|19750|20300|20500|20700|20500|20750|20750|20700|21000|21150|21100|21000|21150|21700|21700|21800|22000|22000|22250|22050|22200|22300|22500|22750|22600|22100|22150|22500|22600|22600|22450|22450|22150|21950|22600|22600|22400|21900|21950||22250|22700|22650|23150|23500|23650|23600
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||5990|6030|5920|5800|5900|6010|6030|6180|6260|6410|6400|6460|6520|6590|6700|6780|6810|6890||6860|6870|6870|6830|6810|6900|6900|6860|6880|6900|6900|6900|6900|6900|6780|6770|6850|6850|6890|6880|6590|6540|6660|6740|6800|6800|6860|6760|6900|6900|7050|7200|7120|7120|7120|7030|6840|7020|7300|7210|7490|7000|7090|7300|7320|7540|7550|7550|7650||7550|7550||7480|7430|7410|7470|7450|7440|7500|7570|7630|7610|7730|7690|7700|7710|7800|7900|7840|7890||8030|7950|7920|7860|7880|7970|8000|7940|8090|8140|8260|8280|8120|8230|8100|7950|7720|7830|7940|7960|7990|8060|8070|8070|7950|7870|7770|7880|8010|7920|7940|7990|7890|7800|7630|7540|7550|7730|7740|7730||7700|7720|7950|7850|7470||7330|7230|7240|7470|7180|7210|7210|7170|7140|7050|7220|7150|7180|7320|7370|7470|7270|7290||||7070|6830|7170|7200|7430|7630|7630|7590|7870|7910|8000|8210|8300|7940|7920|7720|7810|7840|7840|8000||8040|7840|7830|7890|7880|7880|7920|7630|7720|7860|8000|8030|8170|8170|8320|8210|8310|8190|8380|7970|8010|7610|7490|7750|7850|8020|8150|8200|8090|8330|8290|8300|8580|8850|8940|8880|8870|8640|8790|8870|9080|9410|9420|9350|9560|9570|9700|9780|9930|9660|9540|9720|9940|10000|9970|9710|9740|9900||9860|9700|9690|10000|10100|10100|10000|9500|9480|9510|9670|9720
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.2662|16.6811||16.5117|16.6726|16.8674|16.0883|16.4186|16.2831|16.173|16.2831|16.0799|16.0037|16.0545|15.9444|16.0714|16.3762|16.317|15.9783|15.648|15.3855|14.8944|14.9876|14.8097|14.6235|14.7335|14.3948|14.2848|14.0985|14.5049|14.5896|14.6573|14.2594|14.0731|14.2424|13.8444|14.217|14.1916|13.6243|13.167|13.2263|12.7013|13.0739|13.4549|13.2602|13.3364|13.1586|12.9215|13.2941|12.9215|13.3195|12.8436|12.7691|12.8601|12.9512|12.7857|13.0008|12.9594|12.6863|13.067|12.8767||12.5953|12.6367|12.7194|13.1663|13.3236|13.1415|13.3401|13.1581|13.3567|14.1651|13.7962|13.7361|14.2423|14.5254|14.2938|14.1737|14.2852|14.3796|14.3195|14.8772|14.2509|14.5254|14.1394|14.1908|13.9077|13.8391|13.3843|13.5645|13.5474|13.5302|14.105|13.9077|13.8648|13.5559|14.2595|14.1994|14.2766|14.5254|14.5598||14.8257|14.7314|14.5169||13.882|13.6846|13.5988|13.6417|13.6932|13.6074|13.6846|13.882|14.4139|14.4911|14.5143|14.4806|14.5227|14.3037|13.992|14.0004|14.1773|14.1436|14.0678|14.2195|13.8151|13.6719|13.2423|13.4782|13.276|13.4445|13.5877|14.9404|14.7006|14.7965|15.0268|14.7485|||14.9692|15.2955|15.7369|15.2859|15.2475|15.9096|16.0152|16.2359|16.2646|15.8328|15.8424|15.3627|15.1611|15.5929|15.4874|15.4874|15.5642|15.5738|15.5546|15.1995|15.1995|15.2667|15.1036|15.2091|14.9213|15.0076|15.1515|15.3435|15.2283|15.2187|15.2187|15.0652|14.9308|15.1803|15.1899|14.7389|14.6334|14.4127|15.1036|14.9213||14.9865|14.9487|15.2415|15.0809||14.8921|14.8165|14.7976|15.0809|15.2226|15.5342|15.9875|16.6863|16.7902|16.9696|16.8091|16.9129|16.573|16.6957|16.2425|16.1858|16.0914|15.9875|15.9875|15.2509|15.5909|15.9214|15.3926|15.0432|15.1376|14.8826|14.7882|15.1187||15.3737|15.8647|15.8081|15.3737|15.3737|15.3453|15.0998|14.9015||14.3066|14.3444|14.1649|15.0243|14.9771|15.1659|14.8732|15.5437|15.9875|15.3453|15.8553|15.6098|14.6465|14.7599||14.7504|15.1187|14.5427|14.1819|14.4981|14.433|14.5446|13.8471|13.8471|14.1168|14.5539|13.9215|14.2656
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|431.16|440.33|433.91|449.5|431.16|438.5|431.16|432.99|432.99|439.41|444.92|432.99|458.68|432.99|416.48|424.74|432.07|440.33|444.92|446.75|458.68|458.68|458.68||457.76|428.405|435.744|425.653|426.57|439.413|443.082|435.744|432.992|439.413|423.818|424.735|430.239|426.57|417.397|413.727|394.463|382.537|376.116|378.868|385.289|398.132|384.372|387.124|417.397|437.578|433.909|437.578|431.157|445.835|432.074|421.983|433.909|432.074|418.314|453|448||439|430|419|425|450|441|442|430|410|423|411|425|434|417|415|419|419|425|440|430|437|438|435|458|450|465|458|443|450|444|470|478||472|465||460|454|446|440|454|444|||441|441|444|450|450|452|460|457|452|469|462|459|459|449|464|463|474|474||468|376|370|351|365|369|350|343|333|338|340|360|375|372|370|355|365|375|366|388|406|417|414|408|403|418|411|421|422|410|419|415|410|410|423|425|416|429|420|439|439|440|441|430|430|430|441|438|430|430|445|435|430|431|450|449|446|435|449||449|431|431|450|446|450||434|447|430|441|425|439|425|400|417|425|448|449|421|405|439|405|400|404|415|413|413|412|412|419|432|440|437|440|450|450|448|445||439|421|412|425|433|430|418|422|432|435|420|411|425|429|447|434|440|442|431|415|415|415|419|418|433||430
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|170.19|170.6|172.1|170.2|165.12|168.5|170.48|170.5|169|171.3|172.75|183.9|185.99|186.3|185.75|187.45|189.69|189.9|189.5|192.6|192.82|188.9|187.99|||187.11|180.73|176.85|173|172.5|172.44|173.9|170.81|172|169.2|169.93|169.25|174.9|171.01|178|182.27|177.98|178||||172.5|169.2|169.8|170.3|172.5|172|171.25|170|174|168.04|174.99|172.05|173.25|170.5|172.92|168.5|164|162.5|160.5|163.54|161.5|159.5|158.6|159|155.63|161.89|161.75|164.5|163.82|161.56|160.5|157.99|157.25|158.5|161.51|160.41|161.25|160.4|159.39|164.8|162.5|160|162.94|161|169.64||||||169.76|167.66|167.99|170.7|167.75|166|167.8|169.5|171.39|171.25|169.35|169.05|168.99|171|161.87|158|157.65|157.5|156.51|166.45|166.67|162.5|165.5|159.4|156.65|157.59||156.7|157.6|156.2|163.5|165|163.15|160.25|162.35|164.3|159|160.9|165|173|175.5|177.5|180.54|180.97|176.5|175.01|179.6|180.98|183.25|183.26|180.5|182.19|183.7|183.49|187.73|197.5|195.5|193.9|194.45|195.23|190.11|191.5|188.11|188|185.53|186.79|186.6|186.51|185|182.25|180.5|179.8|186.5|186.36|186.35|186.3|187.8|186.25|186.5|184|184|187.81|183.5|183.95|181.89|179.8|180.7|177.55|179|177.59|178.25|178.85|179.5|183|180.85|179.21|185.41|175.9|174|177.99|178.5|177.35|179|176.88|173.5|171.5|180.05|181.31|177.37|167|163.81|167.55|173.89|179|181.03|181.5|182.1|185.9|182.99|183.79|186.75|189|187.8|191.49|193.5|192.44|192.5|196.99|195.04|189.7|190.52|187.02|182.2|184|184.78|190.1|188.75||188.6|191|186.29|187.5|195.5|193|197.4|198|198.25|199.6|200.5|198.5|201.15|194.5|202|197|198.62|199.9
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|149.5187|145.4449|152.4348|158.0903|164.4529|161.7134|157.675|144.9235|143.1385|138.4727|136.9704|136.4402|127.4708|129.0084|128.9377|129.4415|128.1336|123.9803|120.3572||117.4941|115.7621|114.8784|114.304|115.5677|116.1774|115.9035|116.6458|117.3881|118.7666|118.8461|116.8225|115.7621|116.4337|115.4174|111.7855|115.7621|118.1392|119.2438|117.5471|117.5118|118.4131|124.5989|127.4708|128.5754|131.7037|132.1102|135.203|132.9938|130.6432|128.1336|128.1248|129.2294|132.4636||133.957|132.4636|133.8687||133.1264|131.6683|131.5711|138.7112|138.7908|136.5286|142.4581|144.0398|140.947|138.7378|138.0573|135.1942|132.552|130.9084|132.552|135.203|136.9704|138.6494|136.9704|120.2423|119.2703|117.8387|117.5913|119.827|124.0863|120.4633|119.2173|114.2156|111.3437|110.4688|111.0256|113.111|111.7325|114.0617|111.9195|109.7519|111.333|111.9535|110.5254|111.6475|114.0022|114.8353|115.9743|115.3963|115.7278|113.0671||115.0818|114.7673|114.7757|115.5493|116.0934|116.3399|118.1505|119.3066|120.2842|119.3321|120.6242|119.6381|121.2107|122.9959|124.7895|123.965|120.8877|121.6273|124.8745|119.8591|125.3846|122.4093|121.9843|120.5647|122.5708|123.2764|125.8096|119.8506|115.2773|112.8716|110.9165|111.2735|112.2086|113.0586|113.9087|113.9087|115.7788|118.7201|120.1142|122.0693|123.3529|125.3421|125.8096|126.2346|129.4394|132.0406|133.2732|133.2732|132.8141|134.1402|135.9254|141.1108|140.0312|141.0258|138.3905|135.5003|131.743|127.7222|125.8096|129.2949|121.5593|121.0832|121.1937|119.6466|119.0091|121.3893|121.4743|119.0091|116.8669|116.2379|117.3089|116.0338|114.8353|116.1189||116.8839|116.3484|116.4589|115.9403|114.0107|111.996|108.9103|109.6584|108.2217|109.5309|110.9165|112.5824|108.03|112.0296|112.7743|111.3157||109.4272|111.308|110.1641|107.4158|104.7749|104.2529|114.6245|120.528|118.01|115.3154|117.8411|118.9926|104.2299|102.7175|100.5833|105.7422|111.4846|117.4572|120.4896|117.1962|115.3921|111.8915|113.6495|110.1641|107.5156|104.9899||105.6348|101.7656|102.8557|105.7806|104.345|101.328|97.382|97.1978|96.7295|96.883|99.9461|102.1724|104.9976|108.6671||108.4368|107.4772|103.1474|106.4792|108.3217|113.2349|114.4172|116.6512|116.4209|118.4783|120.0751|118.9466
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.9363|0.9067|0.9067|0.9461|0.9461|0.956|0.956|0.9658|0.9856|1.0151|1.0151|0.9757|0.956|0.9954|0.9658|0.9461|0.9461|0.9658|0.9461|0.9658|0.9856|0.9856|0.9658|0.9264|0.9264|0.9166|0.9166|0.8673|0.8574|0.9264|0.956|0.9856|0.9954|0.9856|0.9954|0.9954|1.0151|1.0151|0.9461|0.9757|0.956|1.025|1.0151|1.0151|1.0644|1.1334|1.1432|1.1038|1.0545|1.094||1.0447|1.1334|1.1827|1.2024|1.2319|1.2714|1.163|1.2418|1.0053|1.0743|0.9363|0.887|0.8574|0.8771|0.8476|0.8377|0.8476|0.8082|0.7983||0.8082|0.7983|0.7589|0.7687|0.7392|0.7392|0.7687|0.7687|0.7687|0.7786|0.7884|0.7983|0.7195|0.7|0.68|0.69|0.7|0.71||0.79|0.82|0.85|0.82||0.8|0.76|0.75|0.75|0.74|0.77|0.78|0.8|0.81|||0.82|0.8|0.84|0.82|0.85|0.85|0.87||0.86|0.83|0.82|0.93|0.91|0.92|0.92|1|0.97|0.96|0.91|0.92|0.9|0.81|0.75|0.84|0.93|0.96|0.97|0.99|1.05|1.12|1.16|1.18|1.19|1.17|1.2|1.19|1.24|1.23|1.28|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.33|1.36|1.35|1.31||||1.26|1.26|1.25|1.26|1.3|1.33|1.37|1.38|1.36|1.35|1.37|1.41|1.39|1.39|1.37|1.3|1.23|1.22|1.24|1.28|1.25|1.22|1.2|1.24|1.21||1.23|1.22|1.19|1.24|1.21|1.29|1.33|1.33|1.44|1.37|1.41|1.41|1.37|1.36|1.32|1.4|1.4|1.39|1.38|1.38|1.43|1.48|1.4|1.39|1.41|1.43|1.43|1.46|1.46|1.47|1.48|1.47|1.44|1.44|1.46|1.52|1.61|1.42|1.4|1.44|1.46|1.47|1.48|1.51|1.52|1.54|1.57|1.58|1.56|1.55|1.54|||1.51|1.55|1.51|1.5|1.49|1.51|1.5||1.5|1.49|1.51|1.5|1.49|1.56
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.08|2.88|3.04|3.1|3.07|3.11|3.23|3.31|3.38|3.42|3.51|3.55|3.48|3.55|3.7|3.43|3.48|3.51|3.4|3.5|3.52|3.48|3.47|3.47|3.5|3.47|3.43|3.32|3.26|3.36|3.36|3.44|3.41|3.53|3.45|3.52|3.47|3.5|3.45|3.52|3.47|3.69|3.69|3.75|3.9|3.93|4.01|4.14|3.87|3.92||3.79|3.94|4.03|3.99|3.89|3.81|3.79|3.95|3.8|3.82|3.64|3.78|3.75|3.67|3.89|3.9|3.94|3.8|3.74||3.85|3.8|3.91|3.92|3.78|3.79|3.89|3.82|3.99|4|3.95|4.11|3.98|3.84|3.94|3.65|3.91|3.78||3.75|3.67|3.79|3.9||4.26|4.18|3.93|4.08|4.03|4.39|4.3|4.69|4.69|||4.84|4.78|4.8|4.89|5.35|5.32|5.76||5.81|5.09|5.2|5.58|5.49|5.67|5.24|5.59|5.45|4.88|5.28|5.52|4.68|4.28|3.49|3.75|3.61|3.82|3.89|4.17|4.57|4.6|4.6|4.52|4.58|4.46|4.4|4.17|4.49|4.38|4.81|4.48|4.5|4.57|4.61|4.52|4.17|4.57|4.61|5|4.3|3.91||||3.96|3.79|3.92|3.88|4.15|4.72|4.99|6.19|6.82|5.58|5.35|4.21|4.03|3.79|3.66|3.61|3.58|4.01|4.17|4.15|4.35|3.29|3.06|3.02|2.99||2.97|2.88|2.85|2.8|2.71|2.79|2.8|2.71|2.87|2.94|3.04|3.01|2.9|2.99|2.94|3.13|3.11|3.13|3.14|3.05|2.98|3.07|2.96|3.06|3.07|2.99|2.94|2.9|2.88|2.88|2.82|2.83|2.86|2.76|2.71|2.57|2.65|2.66|2.63|2.75|2.72|2.68|2.72|2.78|2.79|2.82|2.78|2.81|2.83|2.78|2.71|||2.67|2.73|2.73|2.73|2.73|2.55|2.5||2.65|2.66|2.69|2.62|2.75|2.76
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.68|0.67|0.68|0.69|0.68|0.7|0.69|0.69|0.69|0.71|0.7|0.7|0.71|0.73|0.71|0.71|0.72|0.72|0.72|0.74|0.74|0.7|0.7|0.71|0.72|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.78|0.76||0.76|0.76|0.71|0.73|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.77|0.78|0.8|0.8|0.8||0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.8|0.8|0.8||0.8|0.78|0.78|0.78|0.78|0.71|0.71|0.72|0.72|||0.72|0.72|0.71|0.71|0.7|0.77|0.78||0.78|0.74|0.74|0.66|0.6|0.59|0.59|0.58|0.58|0.55|0.55|0.55|0.52|0.51|0.49|0.54|0.59|0.59|0.58|0.59|0.6|0.62|0.63|0.62|0.61|0.67|0.69|0.69|0.7|0.69|0.69|0.66|0.67|0.6|0.6|0.61|0.61|0.6|0.6|0.58|0.57|0.58||||0.54|0.54|0.54|0.55|0.56|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.63|0.62|0.67|0.7|0.63|0.65|0.63|0.54|0.53|0.52|0.53|0.52||0.54|0.53|0.495|0.49|0.5|0.51|0.54|0.53|0.495|0.51|0.53|0.54|0.54|0.53|0.53|0.55|0.53|0.52|0.475|0.51|0.53|0.55|0.56|0.57|0.58|0.58|0.6|0.64|0.67|0.66|0.68|0.71|0.71|0.7|0.72|0.71|0.72|0.76|0.78|0.8|0.79|0.78|0.78|0.81|0.78|0.8|0.81|0.81|0.81|0.8|0.81|||0.81|0.8|0.82|0.85|0.83|0.8|0.8||0.81|0.8|0.8|0.8|0.8|0.85
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.915|4.86|4.94|4.965|4.9|5.03|4.935|4.905|5.02|5.12|5.4|5.4|5.3|5.25|5.3|5.3|5.32|5.35|5.32||5.35|5.28|5.34|5.27|5.24|5.19|5.34|5.32|5.35|5.21|5.18|5.23|5.24|5.34|5.19|5.2|5.1|4.97|4.905|4.92|4.76|4.85|4.88|4.845|4.85|4.915|4.83|4.605|4.71|4.8|4.745|4.755|4.94|5.02|5.06|5.06|5.13|5.08|5.13|5.09|5.11|5.07|5.2|5.15||5.28|5.35|5.4|5.34|5.17|5.15|5.08|5.11|5.08|5.09|5.21|5.18|5.06|5.1|5.07|5.13|5.14|5.19|5.25|5.2|5.22|5.09|5.27|5.28|5.15|5.2|5.35|5.35|5.3||5.38|5.45|5.45|5.55|||5.64|5.55|5.42|||5.44|5.35|5.45|5.43|5.36|5.4|5.46|5.57|5.73|5.7|5.54|5.4|5.29|5.17||5.04|5.21|5.3|5.3|5.31|5.2|5.35|5.12|5.17|5.17|5.02|5.24|4.98||5|5.35|5.17|5.5|5.75|5.9|5.55|6.08|6.12|6.12|6.21|6.22|6.27|6.23|6.1|6.2|6.02|5.97|5.83|5.88|5.94|5.94|5.84|5.74|5.49|5.29|5.4|5.35|5.2|5.3|5.47|5.48|5.48|5.32|5.31|5.25|5.4|5.23|5.15|5.1|5.08||5.05|5.03|4.92|4.805|4.75|4.79|4.8|4.75||4.89|4.945|4.92|4.88|4.99|5.07|4.965|5|5.07|4.9|4.98|5.07|5|4.895|4.81|4.75|4.77|4.88|4.78|4.68|5.02|4.855|4.91|4.935|4.98|5.09|5|4.98|5.07|5.09|5.16|5.11|5.17|5.1|5.16|5.11|5.02|5.07|5.16|5.15||5.19|5.15|5.2|5.19|5.15|5.15|5.13|5.07|5.12|5.13|5.07|5.2|5.17|5.23|5.32|5.25|5.22|5.1|5.11|5.19|5.05|5.04|5.09|5.06|5.1
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||4286.9902|4424.0498|4614.4199|4538.27|4599.1899|4591.5698|4614.4199|4622.0298|4538.27|4667.7202|4667.7202|4606.7998|4568.73|4690.5601|4873.3101|4972.2998|5002.7598|5048.4502||5078.8999|5056.0601|5139.8198|5170.2798|5155.0498|5132.21|5056.0601|5002.7598|4926.6099|5094.1299|5116.98|4941.8398|4888.54|4880.9302|4835.2402|4911.3799|4873.3101|4903.77|4880.9302|4873.3101|4835.2402|4721.02|4682.9502|4622.0298|4675.3301|4530.6602|4484.9702|4454.5098|4492.5801|4416.4399|4523.04|4507.8101|4462.1299|4424.0498|4469.7402|4294.6099|4058.5601|4302.2202|4500.2002|4363.1401|4775.2798|613|6120|642|622|5144.4199|647|653|657||5246.5298|6670||672|673|6680|661|6590|661|668|642|7740|782|782|778|7740|773|790|7790|6189.02|804||809|809|811|811|8040|817|827|834|856|856|855|851|848|843|885|878|808|8260|858|832|829|843|847|8220|821|818|810|799|800|790|797|810|797|802|816|801|788|786|788|756||749|758|780|787|787||788|755|724|752|749|769|769|767|767|736|751|779|792|790|776|781|791|786||||738|717|755|750|791|824|833|831|852|876|888|870|878|874|887|892|891|906|899|897||905|896|846|864|865|864|857|857|863|875|876|881|881|881|885|883|883|874|868|872|854|841|841|880|876|903|923|930|926|958|972|968|992|999|996|981|986|997|1000|1000|1010|1015|1030|1010|1020|1010|1020|1025|1020|1015|1015|1025|1030|1015|1030|1025|1015|1010||1010|1020|999|1000||1025|1055|1040|1065|1080|1085|1085
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|32.64|32.94|34|32.2|33.18|32.06|29.9|29.68||29.16|29.9|30.24|30.36|30.06|30.02|28.52|27.64|27.98|27.48|27.3|27.74|28.06|28.18|27.96|28.82|27.12|26.8|26.4|26.38|26.06|24.16|24.12|24.16|24.2|24.5|24.42|24.42|24.5|24.02|23.46||23.18|23.4|||23.9|23.68|23.74|23.12|23.54|23.94|23.76|24.4|25.12|25.5|25.54|25.42|25.88|25.98|25.3|25.1|24.9|25.36|25.44|25.68|25.94|26.5|25.8|27.28|27.14|26.82|26.88|26.86|26.96|26.46|25.4|25.74|25.26|24.5|24.86|25.24||25.46|25.5|25.14|25.8|25.36|26.94|27.82|27.46|27.6|27.34||||26.14|26.44|26.14|26.52|27.76|28.42|30.16|30.12|30.28|29.82|29.54|29.54|29.62|30.86|29.22|28.3|27.62|27.38|27.7|27.36|25.98|25.8|25.78|25.54|25.2|25.06|25.42|25.76|26.2|25.82|25.18|25.08|24.62|24.7|24.84|24.46|24.16|24.16|24.24|22.94|23.14|23.3|22.46|22.26|22.52|21.86|20.8|23.1|23.2|23.72|23.72|23.56|23.9|24.08|23.7|24.44|24.44|24.2|23.64|23.88|23.46|23.56|23.92|24.36|24.18|24.4|24.9|23.84|23.62|23.52|25.16|24.84|25.82|25.72|27.1|27.02|26.72|26.74|26.76|27.06|26.54|26.42|26.92|27.06|26.58|25.04|24.1|24.28|23.8|24.68|24.88|23.56|23.92|25.2|27.44|28.26|31.4|29.68|30.3|30.32|29.46|29.06|28.4|28.38|28.18|28.42|28.6|28.64|28.04|28.6342|27.7284|27.8393|28.3754|28.2275|27.1923|26.989|26.6193|26.1756|25.9723|26.7117|25.4362|24.8446|24.7337|24.7707|24.3455|23.9389|23.6616|23.1994|23.3103|23.2179||23.4213|23.4582|23.2734|23.07|22.8112|22.6449|22.1827|21.9424|21.6651|21.6097|22.0718|22.3306|22.7927|23.0515|22.9406|23.1625|22.7927|22.9776|23.4397|23.8095|24.3086|24.5435|24.6454|24.9172|24.1359|24.017
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||2.92|3.13|3.47|3.3|3.62|3.46|3.15|2.87|2.61|2.38|2.64|2.93|2.95|2.9|3.22|3.57|3.96|4.4|4.35|4.39|4.48|4.75|4.83|4.85|4.9|4.87|4.67|4.85|4.92|4.93|4.81|4.87|4.73|4.71|4.87|5.1|5.14|5.2|5.08|5.01|5.01|5.16|4.89|5.12|5.12|5.38|5.03|5.04|5.09|5.15|5.02|4.97|5.03||5.02|5.06|5.03|5.04|4.98|4.99|4.98|4.96|5.15|4.96|4.51|4.58|4.45|4.35|4.42|4.52|4.63|4.64|4.51|4.77|4.92|4.92|5.25||5.12||4.79|5.07|5.08|5.26|5.22|5.21|5.28|5.11|5.26|5.46|5.63|5.45|5.7|5.9|5.89|6.03|||6.04|6.14|6.2|6.13|6.24|6.29|6.35|6.35|6.35|6.45|6.39|6.15|6.14|5.9|6.03|6.1|6.19|6.18|6.03|6.15|6.42|6.51|6.58|6.67||6.62|6.63|6.82|6.84|7.02|6.89|6.95|6.86|6.67|6.6|6.88|6.91|6.71|6.72|6.53||||||||6.17|6.15|6.29|6.43|6.55|6.62|6.71|6.75|6.84|7.02|7.13|7.03|6.95|7.01|7.02|7.06|7.17|7.1||7.2|7.3|7.01|7.1|7.11|6.88|6.9|6.73|6.61|6.68|6.75|6.84|6.86|7.08|7|7.04|7.01|7.06|7.09|7.05|7.15|7.37|7.57|7.42|7.28|7.56|7.63|7.6|7.89|7.52|7.6|7.62|7.67|7.62|7.69|7.75|8.03|8.09|8.06|8.06|8.1|8.19|8.16|8.33|8.44|8.56|8.77|8.84|8.71|8.8|8.77|8.44|8.41|8.42|8.05|8.03|7.99|7.87||7.84|7.72|7.55|7.67|7.7|7.75|8.01|7.95|8|8|7.89|7.86
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|42.2|41.7|41.6|41.9|42.2|42.4|42.4|41.2|43.4||43.9|43.5|43.4|43|44.5|45.5|45.35|46.15|45.6|45.35|45.65|45.2|43|43|42.8|42.85|41.7|41.45|41.4|41.8|42.9|43.1|42.7|41.85|42|41.65|41.8|41.6|40.85|40.55|40.9|41.25|41.4|41.7|42.25|41.95|42.7|42.9|41.65|41.15|41|41.55|42.3|43.55|42.5|41.8|41.55|42|41.65|42.45|42.5|41.95|41.1|42.55|43.2|44|44.25|45|44.45|44.45|45|45.1|45.1|45|47.45|46.7|47.3|47.05|47.1|48.7|48.3|46|45.75|45.2|45|45|44|45|47.9||45.2|46|44.9||43.75|44.1|46|45.75|45.95|45.6|46.2|46.5|46.5|47|46.7|||47.5|47.9|48.7|47.45|47|47.9|47.5|47.8|47.15|48.25|47.45|44.6|44.1|44.2|44.4|43.4|42.3|42.5|43.5|44.8|43.4|41.6|41.15|43.2|43.85|43.05|42|44.1|47.45|47.75|47.05|47.5|46.1||47|49.2|47.4|49.3|48.9|47.9|46|44.45|44.45|45.2|45|44.3|45.7|46.25|46|46.15|46.5||45|43.4|42.95|42.95|42.5|42|42|42.15|42|42.2|42.1|42.85|43.3|42.3|41.7|41.2|40|40|40.75||41.75|42.15||42.9|43.35|43|43.65|43.25|42.5|43.2|44|44.15|44.75|45.4|46|46.45|45.6|44.8||43.05|44.15|43.7|43.1|42.6||46.2|48.4|48.4|48.95|49.45|47.35|47.7|47.4|48|48.5|48.4|47.2|47.4|48.2|49.75|48.4|46.3|45.5|46.2|44.7||44.25|44.25|44|44.3|44.45|44|43.65|44|44.45|44.85|45.8|44.1|42.3|41.85|40.75|41|40.6|41.45|40|40|39.15|38.9|38.9|39.35|39.95|40.2|39.6
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|103.35|100.25|97.25|98.05|98.85|92.7|94.2||94.35|94.25|97.85|89.35|85.15|83.55|82.25|85.95|86.05|84.85|84.8||84.75|84.15|84.75||85.25|84.5|84.8|84.75|85.05|85.4|89.1|89.1|87.35|87.5|88|89.25|88.85|87.7|89|86.5|83.6|82.45|84.45|85.35|83.65|81.95|80.55|78.7|77|75.6|75.15|74.3|76.55|76.9|77.45|75.85|75|73.95|76.2|75.1|71.3|75.7|78.1|78.1|79.6|81.9|82.4|83.15|85.25|85.8|85.5|87.9|84|83.2|83.95|82.7|82.1|82.5|85.3|84.9|85|82.9|83.95|83.95|83.35|82.15|82.3|81.85|81.7|80.9|77.95|78.25|79.45||80.1|80.05|81.15|80.1|81.2|80.45|81.15|82|81|82.5|82.6|||84.45|84.85|86.4|88.05|88.3|77.85|76.7|74.4|72.35|69.4|70|70.7|72.2|73.8|73.75|73.8|72.05|71.6||71.45|71.8|71|71.9|71.75|71.6|69.95|69.25|69.25|70.4|73.15|73.65||72.9|72.2|68.95|72.2|73.75|78.3|80|81.35|82.4|83.25|80.6|84.8|84.8|86.9|88.2|88.1|87.45|87.3|87.15|86|85.8|84.65|84.1||82.65|82.3|84.05|84.95|85.4|85.3|86.45|87.05|86.2|86.6|85|84.55|82.95|83.2|83.05|80.5|80|78.6|78.95|79.3|79.45|78.8|80.35|81.75|81.35|81.4|80.3|82.85|84|84.55|85.75|87.25|87.55|86.75|86.45|85|84.2|83.8|83.9|83.65|82.05|88.3|89.45|94.55|94.25|94.6|93.35||99|101.05|100.95|102.05|102.5|102.9|104.85|102.2|101.55||99.1|99.7|98.4|96.25|90.8|92.35|94.85|95.85|95.15|94.3|94.45|93.2|94.05|96.8||93.25|92.3|92.4|90.45|90.4|90.45|89.9|90.3|90.55|89.95|91|91.8|91.8|91.3|91.25|92.45
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.3814|10.1557||9.9104|9.9595|9.5964|9.2824|9.0273|8.9881|8.8114|8.7035|8.939|8.419|8.4582|8.1835|8.0952|8.7428|8.782|9.1451|9.7829|8.5367|8.0559|8.468|8.5171|8.7133|8.6054|8.6643|8.0068|7.7713|7.7812|7.32|7.8597|7.3396|6.9079|7.3789|7.32|7.5555|7.634|7.3004|7.4966|7.3298|7.2022|7.3004|7.2513|7.4083|7.4083|7.3102|6.9275|6.5056|6.4172|6.6135|6.6527|6.6233|6.8978|7.1896|7.141|7.3356|7.0729|7.1604|7.2383|7.355||7.0534|6.8978|7.0242|7.4134|7.7539|7.8901|8.1041|8.3668|8.7268|8.8338|8.5517|8.4544|8.9505|8.9408|8.6879|8.1722|8.2014|8.4641|8.0944|8.0749|8.2501|8.61|8.4836|8.4349|8.143|7.7442|8.201|8.0922|8.5176|8.8143|9.0913|8.9429|9.0023|9.121|9.2595|9.3189|9.3288|9.5959|9.5167||9.9619|10.1894|9.9817||10.1103|10.318|10.2883|10.2488|10.4268|10.6148|10.595|11.149|11.8514|11.8514|11.4062|11.703|12.0392|11.3698|11.5766|11.173|10.415|10.0212|9.5093|9.3715|9.0368|9.1353|9.027|8.9679|9.3124|9.9818|10.8678|10.287|10.0311|10.8973|10.8383|11.4289|||12.0294|11.8128|12.0786|12.2066|11.9703|12.6693|12.561|13.063|12.5708|11.4978|11.8522|12.2656|12.5597|12.4808|12.4216|12.6584|12.8064|12.6189|12.6288|12.5696|11.8888|11.583|11.2771|11.0699|10.3793|10.0438|9.4124|9.0868|8.6329|8.7119|8.8895|9.0473|9.4222|8.7217|8.4652|8.4652|8.3764|8.5146|9.0276|9.3335||9.7182|9.7972|10.0734|9.9649||9.7478|9.7478|9.9948|9.8146|9.8336|10.0517|10.0327|9.6724|10.0612|10.3741|10.0517|10.3741|10.2129|10.2413|9.5301|9.312|9.312|9.6724|10.1844|10.3456|10.8767|11.0284|10.7913|11.0948|11.2181|10.9146|10.6017|10.8672||11.5499|12.0431|11.806|11.4836|11.2465|11.7396|11.2086|11.5405||10.7818|10.3836|10.8482|11.237|11.0568|11.6732|11.2465|11.6543|12.4603|12.6405|13.4655|13.3137|12.9913|13.0672||12.8017|13.0008|12.4508|12.5267|12.9818|12.8396|13.3896|12.8301|13.0954|12.9441|13.5023|14.0795|13.9092
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16540|16600|16560|16560|16600|16700|16500|16540|16600|16780|17000|17000|17000|17020|17180|17000|17340|16920|16700|16700|16740|16660|16520|16600|16560|16700|16520|16500|16640|16500|16600|16580|16580|16460|16600|16600|16520|16500|16340|16280|16200|16400|16380|16220|16380|16360|16360|||16260|16260|16280|16380|16300|16280|16200|16120|16200|16220|16200|16240|16380|16260|16100|16100|16320|16380|16220|16380|16120|16500|16300|16900|17060|17940|17820|17800|17760|17740|17620|17700|17560|17580|17560|17780|17500|17300|17480|17500|17600|17700|17580|17620|17540|17540|17600|17680|17700|17540|17460|17500|17500|17440|17560|||17560|17500|17600|17400|17400|17420|17380|17260|17120|17220|17400|17480|17360|17020|17180|17180|17100|16880|17000|16800|16720|16660|16320|16600|16380|16220|16000|15980|16120|16440|16700|16320|16320|16200|16600|16200|16600|16320|16460|16800|16700|16760|16700|16660|16820|16760|16640|16740|16740|16700|16620|16660|16520|16500|16500|16480|16460|16520|16620|16640|16780|16800|16760|16680|16500|16560|16460|16600|16440|16500|16600|16520|16400|16300||16100|16100|15940|16000||15980|15920|15940|15820|15820|15880|15800|15780|15800|15780|15700|15800|15700|15620|15660|15660|15720|15600|15720|15700|15720|15720|15720|15720|15780|15800||15780|15720|15780|15760|15740|15840|15900|15880|15780|15700|15680|15700|15780||15680|15660|15620|15800|15800|15700|15760|15820|15800|15820|15640|15660|15760|15760|15780|15660|15580|15600|15880|15900|15840||15700|15800|15940
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.34|0.335|0.35|0.35|0.345|0.345|0.345||0.35|0.345|0.345|0.355|0.35|0.345|0.345|0.35|0.34|0.345|0.345|0.35|0.355|0.35|0.345|0.355|0.36|0.35|0.35|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.335|0.34|0.335|0.33||0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.34|0.345|0.345|0.345|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.375|0.385||0.39|0.39|0.37|0.36|0.35|0.345|0.35|0.345|0.345|0.36|0.36|0.355|0.355|0.355||0.345|0.34|0.35|0.36|0.355|0.37|0.375||||0.385|0.38|0.375|0.385|0.38|0.395|0.395|0.405||0.4|0.39|0.385|0.38|0.375|0.37|0.38|0.38|0.385|0.385|0.385|0.37|0.365|0.36|0.365|0.365|0.365|0.36|0.355|0.355|0.355|0.36|0.355|0.35|0.34|0.355|0.355|0.345|0.335|0.335|0.33|0.34|0.35|0.35|0.36|0.355|0.35|0.345|0.35|0.355|0.36|0.365|0.36|0.36|0.355|0.355|0.36|0.365|0.355|0.36|0.35|0.355|0.35|||0.34|0.345|0.34|0.35|0.345|0.35|0.35|0.355|0.355||0.375|0.37|0.375|0.38|0.375|0.365|0.365|0.365|0.365|0.36|0.35|0.355|0.36|0.36|0.35|0.345|0.35|0.34|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34||0.34|0.345|0.34|0.35|0.35|0.37|0.37|0.37|0.375|0.375|0.37|0.37|0.375|0.375|0.38|0.37|0.37|0.375|0.38|0.385||0.385|0.385|0.385|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.415||0.42|0.405|0.405|0.405|0.4|0.4|0.39|0.385|0.39|0.395|0.395|0.395|0.395|0.39|0.385|0.39|0.385|0.395
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||1832.35|1807.76|1865.15|1865.15|1889.74|1922.53|2020.92|1996.3199|1988.12|2049.6101|2049.6101|2008.62|2008.62|2057.8101|2156.1899|2197.1799|2225.8799|2344.75|2865|2348.8501|2348.8501|2299.6599|2377.55|2402.1399|2594.8101|2598.9099|2586.6101|2594.8101|2594.8101|2594.8101|2631.7|2766.97|2676.79|2697.29|2742.3799|2779.27|2836.6599|2885.8501|2918.6399|2869.45|2926.8401|2832.5601|2910.45|2775.1699|2689.0901|2664.49|2607.1001|2672.6899|2389.8501|2336.5601|2377.55|2455.4299|2500.52|2414.4399|2340.6499|2160.29|2332.46|2541.52|2549.71|2816.1599|2861.26|2791.5701|2918.6399|2951.4399|2951.4399|2918.6399|2836.6599|2873.55||2955.54|2963.74|3610|2959.6399|2980.1299|2967.8401|2959.6399|2967.8401|2930.9399|2984.23|2955.54|2926.8401|2976.03|2971.9299|2959.6399|2976.03|2963.74|3058.02|2984.23|2980.1299|2984.23||3025.22|3058.02|3045.72|3078.51|3074.4199|3107.21|3160.5|3156.3999|3250.6799|3168.7|3205.5901|3140|3045.72|3127.7|3189.1899|3144.1001|3119.51|3008.8301|3168.7|3119.51|3164.6001|3197.3899|3369.5601|3422.8501|3496.6299|3525.3301|3771.28|3414.6499|3447.4399|3406.45|3414.6499|3492.54|3262.98|3271.1799|3279.3799|2926.8401|2869.45|2910.45|2996.53|3082.6101||3066.22|3201.49|3275.28|3344.96|3320.3701|4085|3349.0601|3250.6799|3250.6799|3287.5701|3320.3701|4420|4595|4365|4270|4140|4635|4605|4425|4425|4485|4650|4225|4745|4250|||4250|3995|4125|3870|3760|3595|3645|3600|3820|3780|3750|3900|4135|3900|4075|4165|4495|4470|4440|4225||3250|3190|3125|3120|3150|3200|3245|3275|3340|3290|3285|3255|3300|3365|3335|3420|3345|3250|3195|3185|3210|3210|3335|3680|3460|3300|3325|3370|3380|3465|3505|3660|3710|3795|3720|3700|3790|3850|3900|3920|3960|3700|3845|3405|3235|3270|3400|3385|3390|3420|3385|3455|3475|3460|3500|3475|3355|3300||3385|3310|3080|3245|3510|3510|3680|3720|3830|3950|4000|3980
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|16.82|16.8|16.83|17.5|17.68|15.27|15.43|15.56|15.56|15.38|15.16|15.14|15.01|14.9|15.22|15.24|15.22|15.03|14.94|15.09|15.01|14.45|14.11|14.35|14.06|14.34|13.83|13.55|13.41|13.59|13.57|13.35|13.53|13.7|13.5|13.61|13.48|13.25|13.32|13.22|13.36||||||13.22|13.22|13.29|13.32|13.62||13.86|13.98|13.95|13.96|14.19|14.46|14.5|14.94|15.08|15.2|15.12|15.2|15.2|15.36|15.39|15.42|15.14|15.13|15.08|14.95|15.06|15.1|15.5|15.41|15.54|15.96|16.15|16.2|16.22|16.25|16.4|16.21|16.1|16.07|16.05|16.2|15.87|16.06|16||||||16.32|15.98|15.83|||15.91|15.26|16.3|15.9|15.75|15.66|16.51|16.8|16.71|16.9|16.9|17.12|17.16|17.18|17.46|17.49|17.41|17.3|17|17.33|17.3|17.27|17.03|17.26|17.26|17.17|17.17|16.63|16.94|16.91|17.34|17.1|17.5|18.26|18.59|19.36|18.94|18.42|17.68|17.37|17.36|17.61|17.65|17.8|17.76|17.88|17.8|17.55|17.25|17.22|17.52|17.64|17.15|16.99|16.85|16.88|16.99|16.9|16.87|16.3||16.23|16.45|16.5|16.35|16.61|16.71|16.9|16.87|16.9|17.3|17.5|17.02|17.02|16.88||17.1|16.91|16.75|16.78|16.77|16.76|16.76|16.52|16.69|16.87|16.54|16|16|15.94|16.25|15.98|15.85|15.91|15.99|15.86|15.57|15.22|15.07|14.88|14.85|14.79|14.36|14.56|14.38|14.6|14.5|14.52|14.34|14.35|14.5|14.45|14.21|14.29|14.6|14.41|13.83|13.75|13.86|13.84|13.84|13.9|13.94|13.69|13.4|13.57|13.6|13.84|13.71|13.88||13.74|13.7|13.6|13.51|13.68|13.49|13.45|13.31|13.17||13.25|13.71|13.81|13.71|14.14|14.07|14.31|14.01|14.3|14.3
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|93.82|89.6|87.7|88.25|87.05|89.58|89.8|89.79|89.29|92.99|93.77|96.8|97.32|97.49|96.19|98.08|97.4|97.75|96.99|99.65|96.54|94.5|95.3|||94.08|93.4|92.5|91.51|91.1|91.71|86.01|80.3|80.1|79.1|79.69|78.25|77|75.95|77.25|79.61|81.05|81.25||||78.3|77.1|76.2|76.3|76.89|77.11|77.05|77.7|78.3|76.18|78.21|77.26|78.98|74|76.25|76.6|76.51|76.3|75.6|77.66|77.8|77.35|76|77.19|75.55|78.5|80.26|81.2|81.5|81.36|81.63|78.55|76.58|74.7|75.85|76.99|76.9|75.25|73.49|75.76|76.8|77.1|77|73.18|78.3||||||78.9|81.36|82.01|84.51|83.8|83.1|84.35|82.26|85.03|86.42|87.35|86.8|87.89|81.76|76.02|75.25|75.6|75.7|75.6|79.61|77.85|76.3|77.3|77.3|76.07|76.91||72.7|70.76|71.32|75.56|77.11|76.91|74.2|77.62|79.27|76.51|74.65|72.9|78.81|79.5|78.01|74.43|69.5|69.96|71.46|77.07|77.3|82.8|85.15|84.75|85.6|85.1|83.8|85.14|84.29|86.02|83.9|82.8|85.83|85.81|86.6|85.85|88.6|87.16|85.4|82.92|77.2|80.8|84.9|81.74|88.36|95.55|96.44|104.25|105.4|107.81|112|109.72|105.76|114.33|123.85|122.5|118|117.9|124.99|121.4|118.2|112.75|118.4|124.6|117.8|116.45|114.41|106.43|106.11|103.7|96.47|89.27|96.44|95.94|93.71|87.18|81.45|77.5|81.73|87.3|86.33|90.9|87.32|88.85|90.65|88.35|95.51|103.25|111.62|120.67|131.03|121.5|123.98|128.5|132|130.5|133.89|136.44|139.11|135.49|127.7|123.53|118.9|127.4|129|123.75|126.8|126.21|130.4|134.2||128.51|136.42|138.4|130.51|141|148|160|161.8|157.1|158.3|164.5|160.12|159.81|156.9|167.99|159.48|161.23|163
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.78|0.73|0.76|0.73|0.73|0.74|0.78|0.75|0.78|0.8|0.79|0.79|0.8|0.88|0.92|0.87|0.87|0.9|0.92|0.89|0.91|0.89|0.9|0.93|0.92|0.96|0.92|0.91|0.94|0.96|1.03|1.05|1.04|1.15|1.11|1.09|1.11|1.14|1.16|1.18|1.12|1.16|1.19|1.26|1.4|1.58|1.61|1.62|1.65|1.63||1.95|1.98|1.93|1.94|1.89|1.92|1.89|1.94|1.9|1.77|1.8|1.87|1.83|1.86|2|2.08|2.07|2.06|2.01||2.03|2.08|2.09|2.04|2.04|2.03|2.01|1.99|2.05|2.08|2.09|2.1|2.08|2.05|2.02|1.92|1.99|2.14||2.03|2.32|2.56|2.57||2.33|2.19|2.14|2.14|2.07|2.08|2.11|2.18|2.29|||2.41|2.28|2.26|2.29|2.49|2.45|2.59||2.56|2.44|2.33|2.41|2.11|2.22|2.28|2.34|2.42|2.39|2.27|2.45|2.42|2.02|1.98|2.06|2.35|2.37|2.37|2.49|2.53|2.46|2.56|2.5|2.58|2.48|2.6|2.59|2.69|2.62|2.65|2.6|2.59|2.6|2.62|2.75|3.06|3.3|3.17|3.1|3.2|3.37||||3.22|3.19|3.24|3.35|3.29|3.39|3.47|3.33|3.29|3.2|3.2|3.33|3.2|3.43|3.45|3.3|3.25|3.14|3.13|3.12|3.09|3|2.91|2.92|2.93||2.86|2.83|2.81|2.72|2.63|2.78|2.82|2.81|2.8|2.98|3.08|3.09|3.05|3.07|2.87|2.92|2.9|2.89|2.98|2.9|3.02|3.09|3.05|3.04|3.06|3.19|3|3.07|3.07|3.06|3.2|3.26|3.18|2.9|2.96|2.94|3.02|3.11|2.98|3.06|3.15|3.21|3.32|3.35|3.38|3.58|3.46|3.37|3.36|3.4|3.31|||3.44|3.49|3.68|3.9|3.77|3.85|3.97||3.89|3.58|3.58|3.51|3.57|3.59
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|396.85|398.725|398.975|389.425|388.775|393.375|397.925||390.4|388.475|404|406|409.575|413.075|397.925|419.725|419.65|423.225|420.95||409.65|409.825|410.65||411.25|405.85|392.75|411.425|401.7|410.025|428.05|438.9|439.475|439.725|432.3|444.375|447.95|439.95|439.2|440.5|445.525|454.9|466.3|453.125|452.125|453.5|455.375|452.4|452.925|440.875|438.975|443.2|441.1|446.025|442.575|435.5|427.9|425.9|429.025|425.3|431.775|425.1|435.5|441.8|441.425|458.775|432.125|425.7|433.1|425.475|412.225|402.2|383.05|364.825|378|373.175|381.55|401.625|422.75||||||||||||||||||||||||||||||||||460.65|471.2|467.375|471.525|462.775|468.625|502.075|506.3|451.05|430.55|434.8|438.825|436.35||418.55|415.1|418.775|390.5|373.325|361.375|362.55|361.7|354.8|369.35|365.6|331.825||331.025|332.45|322.325|335.15|338.7|322.15|330|336.4|336.55|337.775|323|322.6|343.85|343.65|343.875|344.95|345.675|351.45|351.525|349.85|350.35|354.575|362.625||348.775|347.75|350.7|357.45|357.6|356.975|368.125|363.9|366.275|363.05|369.2|372.35|373.025|363.35|361.7|352.175|355.025|351.1|339.975|342.6|344.775|344.3|344.425|352.775|348|347.675|337.225|342.725|356.6|365.225|363.15|351.7|361.9|360.275|361.7|359.9|355.075|356.725|350.125|335.775|330.025|315.7|321.85|332.525|333.875|335.25|315.6||320|328.975|333.65|333.75|336.6|338.625|327.2|341.85|345.975||337.3|318.125|321.15|323.45|313.075|313.65|322.425|314.975|318.65|320.4|344.85|365.825|384.95|384.225||372.175|373.05|368.425|362.075|363.475|367.125|367.45|378.6|369.775|359.075|343.4|343.05|349.375|346.7|343.3|351.725
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|92.7|84.6|80.55|79.65||85.35|86.25|90.75|89.7|92.1|94.05|99.15|98.4|97.65|98.1|100.35|110.55|115.65|120.9|124.65|120.3|116.85|119.7|109.5|148.65|104.1|95.85|95.55|89.1|84|84.9|85.35|83.55|78.75|84.6|93|102|101.25|89.7|86.7|75.6|80.25|84.9|95.7|100.05|113.7|125.25|124.65|126.75||129.75|143.1|134.55|140.625|150.45|153.075|157.05|165|225.225||225|212.55|233.625|228.6|232.5|277.35|303.825|288.3|265.95|267.375|273.675|290.55|277.125|288||270.15|267.3|255.15|250.575|273.15|276.45|290.925|291.225|305.025|291.675|299.475|276.6|279.525|303.825|301.35|338.025|354|389.475|380.925|442.5|316.65|316.575|291.225|292.5|310.5|309.825|330|338.25|348|346.95||371.175|364.5|352.8|341.925|358.65|362.625|371.325|377.475|401.7|396.45|402.45|553.5|622.425|615|576.225|600|591.825|540|527.7|509.475|510|470.1|441|435.825|458.475|477.6|498.825|467.55|473.25|506.025|512.025|525|533.475|546|543.75|550.425|572.55|599.775||689.55|595.2|692.325|538.2|491.475|502.5|525.225|536.325|514.2|518.1|502.275|465.3|525.15|553.275|486.6|472.05|470.85|501.6|493.8|504.75|525.675|587.55|592.575|608.625||641.925|630.9|638.625|615.75|577.875|596.7|606.75|618.45|675.9|652.5|616.65|632.175|615.75|669.375|712.5||742.5|729|728.925|699|734.325|765|795|772.5|765|780|817.5|892.5|855|840|825|900|877.5|960|975|960||1020|967.5|952.5|975|945|1020|1057.5|1125|1170|1132.5|1095|1582.5|1672.5|1582.5|1605|1642.5|1695|1710|1687.5|1755|1665|1807.5|1845|1830|1957.5|2070|1770|1657.5|1582.5|1590|1575|1552.5|1620|1597.5|1627.5|1612.5|1635|1575|1612.5|1597.5|1522.5|1635|1702.5|1702.5|1845
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||22.15|21.9|21.8|21.95|22.1|22.2|22.6|22.45|22.3|22.95|22.9|23.05|22.6|22.75|22.9|22.85|23.15|23|22.8|22.85|23.1|22.7|22.25|21.8|22.05|21.85|22.8|23.15|23.8|24.05|24.15|27.95|28.2|28.35|28.05|28.05|28|27.75|27.65|27|27|27.2|25.7|26.8|26.95|26.5|26.3|27.2|26.5|26.45|27.8|28.8|29.25|29.6|28.9|28.3|28.45|29|28.2|29.45|29.5|29.8|29.55|29.45|30.15|30.1|30.1|29.95|29.85||29.55|29.75|29.5|29.3|28.8|28.55|28.55|28.4|28.85|28.65|28.3|28.85|28.6|27.85|27.25|26.6|28|28.7|28.7|30.15|30.95|30.85|30.9||30.9|30.9|30.3|31.4|31.5|32.45|32.35|32.15|32.15|31.85|32.25|32.55|32.6|32.35|33|33.7|33.3|33.55|||33.75|33.9|34.05|33.85|34.1|34.3|34.25|34.15|34.25|34.15|33.85|33.7|33.5|33.95|34.4|33.45|32.65|32|31.7|33.05|33.95|34.5|34.05|33.45||32.75|32.9|33.7|33.7|34.15|33.95|34.1|33.95|33.7|33.8|34.1|34.2|34.1|33.95|34||||||||32.95|32.85|33.25|33.3|33.55|33.55|33.5|33.55|33.7|34.1|33.9|33.8|34.1|34.55|34.15|34.1|34.2|34.3||34.55|34.6|33.85|33.85|33.95|33.9|33.9|33.65|33.45|33.4|33.35|33.35|33.5|33.85|33.9|34.1|34.25|34|33.8|33.85|33.65|33.9|33.95|34|34.65|35.55|35.5|35.1|35.05|34.7|34.7|34.45|34.5|34.75|35.15|35.2|35.35|35|35.15|35.2|35.3|35.7|34.85|34.6|34.6|34.8|35.15|35.15|35.45|35.35|36.25|35.7|36.25|36.2|35.5|35.1|35.85|36.45||36.35|36.7|36.1|36.1|35.6|37.3|39.3|39.05|40.25|40.05|38.7|38.4
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|32.864|31.2928|32.3402|28.7614|28.7178|24.0479|24.1788||24.2224|24.0479|24.3097|24.5716|24.528|24.528|24.5716|24.6152|24.9208|25.139|24.397||24.4407|24.5716|24.4407||24.4407|25.1826|25.75|25.0517|25.2263|24.7025|24.5716|24.528|24.8771|24.6589|25.4445|26.2737|26.6229|26.0119|25.9682|26.1428|26.0991|25.9682|26.8411|26.0119|22.9568|22.8695|24.0915|23.7424|23.9169|23.6987|23.3496|23.3496|23.8733|26.5|25.95|25.85|23.9|23.85|24.3|23.9|26|27.1|24.85|24.85|24.9|25.65|26.2|26.4|26.85|27.65|27.9|28.05|28.5|28.6|28.15|28|27.9|28.5|29.6|30.3|30.75|30.85|31.4|32|31.95|31.75|31.45|32.45|33.75|34|34.05|35.15|34.15||34.65|34.9|36.65|35.95|34.85|34.55|35.35|35.45|35.3|35.4|35.6|||37.7|34|34.85|35.45|35.45|36.3|37|37.45|37.7|34.7|32.55|29.25|30.1|31|31.15|31.2|31.85|32.15||32.7|31.5|31.3|31.6|32.6|32.6|32.25|30.9|30.65|31.75|32.25|32||31.3|32.35|30|33.6|32.9|34.05|35.05|35.7|36.6|35.7|35.4|36.85|37.7|38.15|38.2|38.2|39|39.15|39.5|39.1|39.4|39.25|39||39.2|38.7|40.55|41.5|41.2|41.1|42.75|40.8|41.15|41.35|41.75|42.7|42.75|41.75|41.15|42.15|43.6|44.05|44.8|44.4|43.45|43.95|42|37.3|35.8|35.7|35.3|37.25|38.25|38.7|37.65|36.75|37|36.3|35.4|34.2|34.1|34.85|34.6|34.45|34.2|33.9|35|36|36.6|34.55|35.55||36.15|36.9|37.15|37|37.3|37.6|37.75|37.9|38.2||38.15|37.65|38.4|37.15|36.8|37.4|37.9|37.6|37.4|39.15|39.55|40|41.15|43.5||44.3|42.8|43.6|44|43.4|41.15|40.6|40.25|40.3|40.15|40.5|41.35|40.4|42.2|39.55|39.6
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|26.3097|25.7132|25.0049|25.6014|26.6452|25.5641|24.9676|25.1447|26.757|27.4281|27.9966|29.0031|28.3134|27.9872|28.6769|29.1802|29.1243|29.4691|29.3479|29.32|30.2333|28.0432|28.4719|28.1364|28.4905|27.4281|28.0059|27.2417|26.3283|27.2976|28.3973|27.018|27.1764|25.6387|23.8865|23.0664|22.8893|23.141|23.1503|22.9546|22.5072|22.3022|22.6657|22.1438|23.4206|24.6414|24.1102|23.1316|23.0198|23.1316|22.5631|23.2435|22.442|22.8427|22.6657|22.4979|21.4261|21.743|20.7644|21.4261|20.7271|19.9816|21.3143|21.3423|21.6312|23.4672|25.5734|27.8754|24.3246|24.5762|24.3059|25.1074|25.0329|26.7104|24.5948|26.0487|23.9704|24.1382|23.9797|23.5417|23.1969|23.0664|23.0478|23.4485|22.5631|23.2528|23.3926|23.551|23.4858|23.1782|23.9238|23.0105|22.4606|21.9757|21.7745|22.36|22.36|21.2896|21.9757|23.1376|22.6893|23.0553|23.2383|22.8449|22.9821|||23.65|23.284|22.7625|24.3727|26.15|25.02|24.4|23.82|23.5|23.58|23.59|23.35|22.1|21.68|21.69|21.77|21.76||21.7|22.08|22.16|21.6|21.18|21.94|22.66|22.32|21.89|22.1|23.13|23.44|23.95|23.49|24.48|23.19|21.85|23.34|23.97|22.92|22.85|23.42|23.01|23.15|22.87|22.76|22.69|22.97|23.13||23.78|23.95|24.3|24.66|24.81|24.91|26.47|26.89|26.06|25.69|26.93|26.1|25.98|25.39|24.77|25.03|24.8|25.26|24.85|24.86|24.49|25.08|25.08|25.69|25.71|26.16|26.38|26.38|27.14|27.14|26.71|26.97|26.6|26.04|25.93|25.57|25.64|26.79|25.63|24.14|25.32|25.37|25.03|24.68|24.07|24.71|24.35|23.7|24.77|24.27|23.9|23.92|23.48|23.42|23.8|23.3|23.21|22.83|23.16||21.94|21.8|22.59|23.07|23.41|22.91|23.04|24.33||25.21|24.8|24.81|23.61|22.47|21.72|21.8|22.52|20.21|20.42|20.51|20.66|20.76|20.94|20.98|20.76|20.71|20.83|20.11|21.04|21.07|21.98|22.64|22.69|23.72|24.36|24.02|25.11
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.93|11.75|11.78|11.5|11.5|11.25|11.25|11.25|11.3|11.14|11.16|11.25|11.07|11.26|11.25|11.29|11.29|11.29|11.29|11.29|11.53|11.53|11.53|11.01|11.01|11.56|12|10.8|10.8|10.77|10.77|10.77|10.77|10.93|11|11.45|11.45|11.36|11.36|10.3|10.3||||||10.3|10.3|10.55|10.55|11.25||11.25|11.25|11.81|11.81|11.81|11.81|11.9|11.92|11.94|11.94|12|11.98|11.7|11.88|12|11.98|12.25|12|12.05|12.05|12.08|12.3|12.01|12.1|12.1|12.31|12.43|12.43|12.3|12.3|11.99|12|11.8|11.99|11.76|12|11.95|12|12.1||||||12.1|11.94|11.97|||11.51|11.83|12|11.83|12.15|12|10.88|10.9|10|10.5|10.5|10.38|10.52|10.6|10.45|10.3|10.4|10.39|9.7|9.78|9.98|9.98|10|10.44|9.9|9.86|9.8|9.56|9.98|10|10.09|10.39|10.32|10.75|11.37|11.37|11.37|11.05|11.13|11.34|10.8|11.3|11.5|12|11.58|11.71|11.71|11.71|11.62|11.77|12|12.14|12.29|12.2|12.4|12.75|12.9|12.63|13|13.49||13.49|13.49||13.49|13.49|13.4|14|13.3|13.13|13.34|13.3|13.3|13.48|13.48||13.56|13.82|13.37|13.49|13.61|13.74|13.94|13.61|14|13.48|13.88|13.54|13.5|13.97|13.37|13.5|13.81|13.81|13.95|13.95|14|14|14.27|14.37|13.74|13.67|14|13.8|13.87|13.87|13.56|13.4|13.4|13.1|13.1|13.45|13.58|13.5|13.3|13.4|13.4|13.37|13.7|13.81|13.73|13.54|13.2|13.08|13|12.7|12.83|12.42|12.34|12||11.64|12|12|11.26|11.5|11.8|11.8|11.8|11.8||11.63|11.64|11.91|12|12.19|12|12|12|12.05|12.05
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|6.7072|6.4659|6.6397|6.63|6.5431|6.6011|6.659|6.437|6.4852|6.3212|6.3405|6.1957|5.9352|6.1475|6.2536|6.0413|5.9352|5.9931|5.9834|5.7228|5.6939|5.7518|5.7614|5.9545|5.9931|6.0703|6.0799|6.2826|6.2826|6.437|6.2826|6.2247|5.8097|5.8773|5.6842|5.6456|5.5105|5.7518|5.7132|5.8097|5.6842|5.9448|5.9352|6.0606|5.9738|6.1764|5.7904|5.6746|5.7132|5.8387||5.8483|5.7228|5.7228|5.5877|5.3079|5.1342|4.9122|5.0569|5.0569|4.7771|4.8639|5.0087|5.0087|4.9894|5.1438|5.3272|5.3465|5.3175|5.3754||5.5851|5.3487|5.6146|5.4472|5.4964|5.3684|5.2896|5.329|5.3191|5.5063|5.4767|5.654|5.7033|5.6737|5.4767|5.2896|5.3684|5.4176||5.4373|5.6639|5.5851|5.9003||5.8806|5.9003|5.723|5.3881|5.329|5.6639|5.76|5.792|5.95|||6.1761|6.2|6.29|6.39|6.84|6.87|6.75||6.94|6.68|6.71|6.97|6.8|6.87|6.62|6.34|6.4|6.6|6|5.95|5.99|5.15|4.65|4.8266|5.43|5.71|5.6|5.6|5.96|6.3|6.42|6.21|6.4|6.36|6.4|6.24|6.65|6.69|6.87|6.92|7.05|7.15|7|6.8|6.68|6.9|6.84|6.74|6.61|6.48||||6.15|5.95|5.89|5.88|5.53|5.37|5.24|5.4|5.35|5.19|5.09|5.12|5.07|5.17|5.15|4.98|5.02|5.05|5.04|5.26|5.2|5.34|5.22|5.18|5.14||4.99|5.03|4.85|4.82|4.6|4.69|4.81|4.8|4.63|4.6|4.68|4.66|4.4|4.47|4.38|4.5|4.45|4.36|4.52|4.47|4.46|4.5|4.27|4.27|3.9|3.83|3.69|3.81|3.88|3.64|3.69|3.73|3.6|3.49|3.52|3.51|3.63|3.63|3.55|3.67|3.84|3.8|3.77|3.94|3.94|3.76|3.88|3.7|3.57|3.5|3.44|||3.33|3.25|3.26|3.3|3.14|3.28|3.22||3.24|3.17|3.28|3.09|3.24|3.35
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||39.65|39.3|39.4|40.2|40.75|41.15|42.05|42.25|42.1|42.1|42.4|42.7|42.8|42.2|43.75|43.7|43.9|43.5|43.1|42.7|43.25|43.55|43.6|42.4|41.25|41.7|41.75|41.85|40.75|38.75|38.25|38.5|38.1|38.45|38.65|37.7|37.4|35.75|34.2|33.6|33.55|32.95|31.3|33.5|33.3|31.5|30.55|32.85|33.3|31.95|33.3|34.45|34.95|36.3|36|35.95|35.65|36.75|35.3|36.35|37.4|38.15|38.6|38.05|38.85|38.1|37.85|38|38.35||38.1|38.25|38.4|37.95|37.4|37.45|37.6|37|38.25|37.1|36.6|36.9|36.85|36.35|35.45|35.8|36.75|36|35.4|36.7|37.6|37.55|38.05||38.5|37.35||38.35|37.9|39.2|39.55|39.55|39.1|39.45|38.6|38.85|39.2|39.2|39.45|40.9|42.1|42.65|||42.6|43.05|43.1|42.2|43|42.75|42.95|42.95|42.45|43.25|43|42.75|41.2|41.2|42.5|43.1|43.7|42.65|42.25|43.05|43.9|44.95|45.05|45.9||45.15|45.35|46.75|45.2|45.8|48.45|45.7|46.85|45.75|46.55|46.2|47.1|47.6|47.05|45.25||||||||42.3|41.8|44.45|44.65|48.1|47.2|45.75|44.35|42.9|42.85|42.55|42.4|43.5|42.65|43.1|42.9|43.45|43.15||44.4|45.05|46.15|42.5|42|42.5|42.25|40.05|40.05|39.7|40.65|40.45|39.95|40.45|40.95|41.75|41.05|40.8|41.45|41.8|41.8|43.45|41.7|41.7|43.2|46|45.55|44|44.5|42.55|38.7|38.7|38.45|38.65|38.5|38.95|38.5|38.5|38.9|40.2|39.7|39.6|39|39|38.5|38.05|38|37.95|38.45|39.05|40.45|37.95|38.35|38.1|37.6|37|36.7|36.7||37.2|37.15|36.1|35.85|36.25|36.2|38.35|38.7|39.2|39.35|39|38.75
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.9496|21.2185|20.9712|21.5647|20.1798|20.2787|21.5647|21.5647|20.2787|21.1196|20.6744|19.9325|19.0126|19.6457|19.7841|19.705|19.9325|20.1304|20.0809|19.5863|20.0314|20.0809|20.0314|20.7733|20.625|21.169|20.4271|20.2293|20.0809|20.8723|21.8615|22.5539|22.9496|23.6|22.85|22.85|22.9|23.75|22.85|23.5|23.05|23.85|25|25.5|25.2|26.6|26.2|26.7|26.65|26.7||24.4|23|22.5|22.5|22.45|22.6|21.65|22.7|22.3|21.85|21.45|22.2|22.1|22.05|22.95|23.6|22.95|22.65|22.85||24|24.65|24.6|23.6|23.75|23.6|23.65|23.45|24.2|24.2|23.5|23.7|24.1|23.2|23|21.75|22.5|23.25||21.45|22.75|22.5|22.95||22.8|21.35|21.3|20.7|20.65|20.9|21.25|23|23.2|||24.55|22.85|23.7|22.9|23.5|23.8|24.2||23.7|20.6|22.15|21.2|19.74|20.15|20.5|21.55|21.85|21.7|21.1|21.15|20.75|18.88|17.22|18.9|21.55|22|22.2|22.3|23.1|23.1|24.3|23.4|23.3|23.15|23.75|23.8|24.9|24.1|25.05|25.2|24.95|25.65|23.85|24.1|25.7|26|25.35|25|25.75|24.65||||22.8|21.7|21.7|22.45|22.3|23.6|23.5|23.75|22.2|21.15|21|21.2|21.5|22|21.7|22.2|20.45|20|20.4|20.9|20.95|21.9|21.3|21.45|21.7||21.95|22|21.35|20.8|20.2|21.5|21.3|21|21.5|23|22.8|23.45|22.65|23|21.5|21.6|21.7|21.65|21.6|20.95|20.6|20.7|20.9|20|20.3|21.55|20.85|22.1|22.4|21.3|22.5|22|21.5|20.8|20.05|19.58|19.8|20.6|20.15|20.55|21.25|21.7|22.7|23.15|23.75|25.15|25.35|24.25|24|24.15|24.05|||23.15|23.35|23.6|24.8|22.5|23.4|24.25||21.8|21.2|22.25|20.75|19.04|19.38
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|135.6501|134.9208|134.9208|134.9208|134.9208|134.9208|131.2743|132.0036|131.2743|129.0864|129.8157|129.0864|127.6278|127.6278|127.6278|131.2743|131.2743|130.545|130.545|130.545|130.545|129.8157|129.0864||126.8985|126.8985|129.8157|131.2743|134.9208|131.2743|132.0036|132.0036|132.0036|132.0036|136.3794|138.5673|132.0036|131.2743|132.0036|132.0036|137.1087|137.838|135.6501|135.6501|135.6501|134.9208|136.3794|135.6501|136.3794|134.9208|132.0036|134.9208|135.6501|139.2966|137.1087|135.6501|131.2743|132.7329|130.545|133.4622|129.0864||137.1087|135.6501|138.5673|140.0259|138.5673|136.3794|137.1087|137.838|137.1087|137.1087|137.1087|138.5673|142.2138|138.5673|138.5673|137.1087|142.2138|142.2138|142.2138|138.5673|139.2966|139.2966|142.9431|145.8604|143.6724|148.0483|145.8604|145.131|150.2362|153.1534|159.7171|158.6232||157.5998|155.0413||153.5063|152.9946|154.018|152.9946|153.5063|153.5063|||163|164|152|153|149|147|147|147|143|144|145|148|151|152|151|150|151|154||151|159|159|151|153|152|155|152|151|151|153|161|163|163|155|153|156|156|155|156|156|155|151|148|148|149|146|147|147|146|145|146|146|144|144|145|144|144|144|143|150|145|142|140|142|144|143|143|143|144|144|143|143|141|141|141|140|141|141||141|142|143|140|143|138||138|139|135|137|135|136|136|136|135|137|137|137|134|133|134|136|138|141|141|143|142|141|141|140|137|137|137|137|137|139|138|137||138|137|136|141|136|136|142|143|141|142|140|140|139|138|138|139|141|142|137|139|134|134|135|131|137||135
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.5862|23.4208||23.6321|24.4771|24.422|23.9444|24.5689|22.7963|22.732|21.9789|22.4105|22.3095|22.236|22.2544|22.3738|22.8973|23.1545|23.2372|23.0535|21.6666|21.6941|21.7676|21.0053|21.4921|21.8503|21.6298|20.2889|19.7745|20.1603|19.2143|18.8928|18.4887|16.7069|17.0283|17.3865|17.7539|17.6713|17.359|17.2763|17.6529|17.1385|16.9916|17.2855|17.1937|17.4967|18.158|17.7998|17.46|17.3865|17.5243|16.7803|16.8171|16.8997|17.5519|17.5151|17.7907|17.2947|17.2855|17.0008|17.561||17.4967|17.4692|17.7172|18.8102|19.1316|19.6368|19.499|19.8388|21.0237|20.8767|20.3715|20.6654|21.0328|21.5931|21.4186|21.1155|21.1614|21.5013|21.2716|21.3543|21.0237|21.2533|21.2073|21.2533|20.1511|20.0225|19.9766|20.0133|20.1787|20.7389|21.3727|21.2257|21.2533|21.9789|23.5127|23.3749|23.6229|24.0087|23.5127||24.4587|24.4771|24.0454||23.926|24.3393|24.2383|24.2383|25.3312|26.0936|25.5425|25.7813|27.0855|26.8008|26.6171|27.0763|27.7376|25.6527|25.8915|25.3312|25.12|24.9639|24.5322|24.6148|23.3657|23.1086|24.1372|24.3669|24.1005|24.6608|24.7985|23.5402|23.577|24.2475|24.4771|24.1832|||25.717|24.4128|25.2027|24.5414|24.0638|25.0098|25.3129|25.3588|25.3496|25.0496|25.014|24.8449|24.925|24.2485|24.6579|24.7826|25.1831|24.8538|24.8894|25.1742|24.9339|25.6015|25.6727|25.3701|24.8004|25.0585|24.2574|22.9488|22.299|25|24.96|24.05|23.8|23.76|23.03|23.45|23.55|23.2|23.8|24.29||25.29|24.15|24.54|24.06||23.11|23.93|23.25|23.65|24.8|24.24|23.65|24.4|25.02|25.34|24.06|24.7|23.29|24.43|23.2|22.8|22.08|22.01|23.02|23.61|24.31|23.94|23.39|23.61|23.7|23.91|23.06|23.38||25.05|25.35|24.95|24.32|25|24.87|24|24.55||24.16|23.43|25.13|23.43|23.08|24.32|22.82|24.25|25.66|25.9|27|27.04|26.54|26.45||26.5|26.52|24.77|24.51|25.16|25.89|26.41|25.92|26.29|26.15|26.44|27.1|27.26
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.1049|3.0617||3.053|3.079|3.0703|3.0617|3.0617|3.0444|3.1395|3.1136|3.1136|3.1655|3.1914|3.2173|3.3038|3.3038|3.2692|3.2346|3.2346|3.1741|3.1568|3.1914|3.1309|3.1741|3.2346|3.399|3.3384|3.2606|3.226|3.2433|3.2173|3.2692|3.1914|3.1827|3.1482|3.1136|3.1482|3.0963|3.0703|3.1136|3.1136|3.1482|3.1309|3.1049|3.1049|3.1136|3.1309|3.1222|3.1395|3.2173|3.1523|3.1271|3.1439|3.1523|3.1439|3.1102|3.1187|3.1187|3.1775|3.2111||3.2363|3.2928|3.336|3.3446|3.3705|3.3965|3.4224|3.431|3.4656|3.552|3.4915|3.4397|3.4915|3.5175|3.5261|3.552|3.5434|3.457|3.4138|3.4138|3.4138|3.431|3.4051|3.3965|3.4224|3.431|3.4051|3.336|3.3533|3.3446|3.431|3.3533|3.3619|3.3705|3.5157|3.4812|3.4295|3.4553|3.3864||3.4123|3.4123|3.4812||3.5415|3.5674|3.5329|3.5846|3.5587|3.4984|3.4812|3.4812|3.5415|3.576|3.5329|3.5501|3.576|3.5157|3.4898|3.507|3.5243|3.4467|3.4381|3.4209|3.4381|3.4209|3.3778|3.3864|3.4295|3.464|3.4984|3.3692|3.4123|3.5243|3.5329|3.4726|||3.4381|3.4123|3.4812|3.4209|3.4036|3.4553|3.4036|3.4209|3.4209|3.3692|3.4295|3.4209|3.4295|3.4123|3.4123|3.4381|3.464|3.4036|3.4467|3.4553|3.3778|3.3864|3.3175|3.3089|3.3089|3.2658|3.3089|3.1882|3.1279|3.1451|3.0934|3.4983|3.4886|3.4305|3.3917|3.4499|3.4014|3.4983|3.5371|3.5661||3.6347|3.6441|3.6441|3.6159||3.5971|3.6159|3.6065|3.6159|3.6535|3.5971|3.6347|3.6159|3.6159|3.6441|3.6535|3.7568|3.6723|3.7474|3.7286|3.738|3.5877|3.5689|3.5502|3.5783|3.6253|3.5314|3.5502|3.4938|3.5595|3.5126|3.5314|3.5971||3.6441|3.6816|3.6441|3.522|3.522|3.5595|3.5314|3.6253||3.5595|3.4938|3.5502|3.5783|3.522|3.5689|3.5877|3.6065|3.7192|3.7568|3.8225|3.785|3.785|3.7662||3.691|3.6535|3.5689|3.5314|3.5314|3.5408|3.5971|3.6159|3.6816|3.6535|3.6723|3.7004|3.6441
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||24400|24600|25100|25150|25250|25250|25750|25650|25950|26150|26050|25550|25800|26250|27000|27400|27650|27650||27200|26750|26600|26200|26650|27250|26650|26850|26900|26900|26800|27350|27900|28300|28350|28400|28400|28500|28550|28550|27600|27500|27300|27300|28000|28150|28100|28000|27900|26800|27700|27800|28300|26950|26250|26000|25100|26700|27400|27100|28400|28300|28400|28450|29050|30100|30000|30100|30100||30150|30350||30600|31100|30500|30300|30550|30700|31150|31500|31500|31650|31300|31800|31950|31700|31850|31950|32150|32950||32700|32450|32700|32950|33000|32950|32750|32750|33050|32200|31750|32100|33150|33600|33450|32400|32400|29500|29500|29900|30600|31050|30900|30850|31000|30400|30350|30200|30050|30650|30100|30100|30200|30000|30050|29550|29000|29600|29350|28800||28400|28700|29600|29600|29000||28500|28200|27850|28700|28750|29100|29100|28700|28550|28000|28800|29350|29700|29600|29000|29450|28750|28200||||27600|26900|27250|27000|28000|29200|29750|29800|30150|30250|30850|31300|32050|31800|32900|32300|32500|32550|32400|30050||30100|30400|30800|30400|30100|29750|29800|29850|29950|31100|31000|29750|29800|29750|30000|30550|29400|29500|29950|30100|30550|28450|27950|29100|30000|30450|31000|31200|31350|31600|31750|32000|32300|32300|32150|31650|31800|32450|32750|33200|33800|34000|34400|34350|34650|34900|34950|35050|34500|34400|34600|35150|35100|35100|35400|35300|34950|34600||34550|35200|33600|34550|36100|36100|37200|36850|37250|38100|38100|38150
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.3|12.3|12.3|12.16|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.01|12|12|12|12|12|11.99|11.99|11.99|12.06|12.3|12.3|12.3|12.3|12.3|11.71|11.71|11.89|11.89|12.1|11.93|11.93|11.93|12.03|12.03|12.03|11.1|11.1|11.1|11.1||||||11.1|11.1|11.1|11.01|11.01||11.01|11.01|11.01|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.54|11.54|11.54|11.3|10.86|10.86|10.8|10.99|10.99|11.05|11.05|11.05|11.46|11.46|11.46|11.46|11.66|11.66|11.66|11.46|11.46|11.46|11.46|11.46|11.71|11.47|11.4|11.7||||||11.7|11.7|11.78|||11.78|10.55|10.55|10.55|10.55|10.98|12|12|12|12|12.09|12.14|12.22|12.22|12.22|11.95|11.95|12.08|12.02|12.45|12.45|12.52|12.52|12.53|11.56|11.29|11.81|12|12|12.4|12.4|12.8|12.8|13.11|13.11|13.11|13.08|13.08|13.08|13.48|12.9|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.39|14.44|14.44|14.44|14.44|14.3|14.3||14.3|14.3|14.46|14.61|14.71|14.71|14.76|14.76|14.9|15.11|15.08|15.01|15.21|14.64||14.64|14.68|14.59|14.59|14.44|14.4|14.39|14.44|14.68|14.45|14.32|14.49|14.57|15.04|14.98|15.16|15.19|15.6|19.5|19.5|19.5|19.75|19.75|19.75|19.64|19.66|19.61|19.6|19.38|19.3|19.3|19.3|18|18|18.11|17.97|17.8|18|18|18.09|18.09|18.01|18.18|18.09|18.27|18.2|18.13|18.37|18.37|18.37|18.26|18.59|18.64|18.2||18.46|18.51|18.5|18.54|18.38|18.38|18.4|18.41|18.31||18.35|18.06|18.18|18.4|18.49|18.26|18.07|18.45|18.48|18.46
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||10150|10200|10500|10300|10650|10750|10900|10700|10450|10800|11050|10800|10800|11350|11800|11800|12200|12450||12450|12150|12150|12600|12450|12400|12200|12650|13050|12900|12700|12750|13050|13150|13400|13650|13900|14900|15200|15350|14800|14350|14200|14300|13400|12950|12350|12050|12000|11450|10400|11150|10900|11000|10950|10650|9810|10500|10850|10650|11400|11400|11500|12400|12800|14050|14050|14150|13950|14400|14400|14500||13950|13900|13900|13950|14050|13900|14150|13900|13900|14150|14350|14250|13950|13650|14200|14050|14350|14750|15150|15150|15650|15600|14400|14350|14650|14550|14650|15500|15500|15450|15550|15600|16050|17250|17800|18000|18100|17950|17800|17600|17600|17500|17600|17750|18100|17700|17550|18550|18400|17700|18150|16900|17450|17500|17200|16900|17100|16700|15500||15400|15650|15550|15900|15800|15250|15250|15300|15050|14900|13950|14350|14500|14400|14750|13950|14250|15400|16650|15400|15200|15850|15500|17000||||15200|13650|14150|14050|14850|14800|14900|14800|15100|15450|16000|16000|16400|16150|16700|16000|15700|16200|16650|16550||16800|16500|16100|16250|16450|16750|17200|17050|17650|17850|16400|16700|16850|17400|16700|16650|16500|15800|15900|16300|16100|15950|16500|17200|16650|15750|16200|15600|15550|15450|15450|15650|16100|16150|15850|15350|15400|15650|16100|16700|17150|17500|16950|16550|16050|16400|16350|16500|16350|16650|16100|16450|16700|16200|16500|16000|15600|15600|16450|16450|15600|15050|15750|17150|17150|18000|18100|18700|18800|19750|20300
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||27250|26800|27250|26800|26900|27450|29150|29150|28600|29850|30100|29300|28950|29700|31200|30750|30900|29450||29100|29200|28400|28950|29750|30200|30200|30200|30400|30650|30550|30450|30300|30700|30600|30000|29800|27900|27500|26850|26100|25900|26000|26000|27000|27650|27600|27500|28500|27300|28000|29000|29550|30150|30250|30000|27950|29200|31300|31450|32650|34000|34250|34600|33300|33950|33650|33750|34100||34900|34650||34750|34300|34000|33850|34650|34350|35650|35600|34300|34700|35450|35750|36200|35650|35850|34400|34400|35400|34800|34800|35850|35450|35250|34400|35000|35000|33950|35400|34600|35150|34350|34300|34250|34550|34800|33650|30150|28800|28150|28200|29200|29150|28900|29500|29600|29600|29200|29400|28700|28700|28500|28200|28500|28050|27400|26300|26450|27650|28350||26850|27350|28850|29400|28900||28650|28650|27700|28750|29050|29350|29850|29800|30250|29150|29800|30000|31500|32200|31100|31800|31800|31350||||30450|29400|31100|31250|32600|32800|34200|33350|33800|34300|35650|35650|36300|34150|32100|33100|32300|33350|34100|34050||34250|34250|34650|34400|33450|32500|32700|31700|30650|29900|30300|29950|30450|30400|30250|30700|30650|30550|30550|30400|30300|29250|27350|28050|28750|30200|31200|32900|32700|30800|28950|29250|28650|28700|27300|26600|26750|28100|28650|28650|28750|29000|29150|28950|28900|29700|29350|29950|29100|28850|28800|29100|29450|29300|29150|28900|28500|27950||27800|28850|27900|29100|29650|29650|30550|30400|31500|32950|33550|34150
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2.35|2.34|2.32|2.37|2.35|2.29|2.4|2.41|2.22|2.28|2.29|2.3|2.25|2.28|2.3|2.32|2.29|2.33|2.32|2.31|2.3|2.29|2.33|2.32|2.26|2.23|2.27|2.21|2.24|2.29|2.31|2.31|2.31|2.35|2.35|2.37|2.36|2.4|2.42|2.4|2.35|2.37|2.38|2.36|2.38|2.42|2.44|2.36|2.39|2.36||2.44|2.41|2.44|2.4|2.38|2.34|2.35|2.4|2.39|2.37|2.4|2.42|2.41|2.35|2.33|2.43|2.47|2.47|2.48||2.46|2.5|2.55|2.48|2.45|2.45|2.5|2.45|2.46|2.5|2.49|2.5|2.48|2.49|2.5|2.47|2.5|2.5||2.5|2.6|2.65|2.55||2.6|2.6|2.48|2.44|2.43|2.6|2.65|2.6|2.6|||2.55|2.55|2.55|2.5|2.5|2.55|2.5||2.46|2.55|2.5|2.5|2.55|2.55|2.48|2.55|2.5|2.55|2.6|2.5|2.55|2.55|2.4|2.5|2.65|2.55|2.5|2.5|2.6|2.65|2.75|2.7|2.65|2.6|2.7|2.65|2.7|2.75|2.75|2.85|2.75|2.85|2.8|2.85|2.75|2.7|2.7|2.65|2.65|2.65||||2.6|2.6|2.6|2.6|2.55|2.65|2.7|2.6|2.65|2.6|2.65|2.65|2.65|2.75|2.75|2.75|2.8|2.8|2.85|2.9|2.95|2.95|2.9|2.9|2.9||2.85|2.95|2.7|2.7|2.75|2.8|2.7|2.7|2.65|2.7|2.75|2.75|2.6|2.6|2.55|2.7|2.65|2.6|2.65|2.55|2.55|2.6|2.65|2.48|2.55|2.6|2.55|2.65|2.7|2.75|2.65|2.65|2.6|2.7|2.7|2.7|2.85|2.8|2.85|2.8|2.95|2.95|2.9|3|2.95|2.95|3|3.05|3.05|3.1|3|||3|3|3.1|3.3|3.2|3.1|3.05||3.05|3.2|3.3|3.2|3.05|3.3
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.26|1.23|1.24|1.27|1.23|1.27|1.29|1.29|1.27|1.24|1.18|1.2|1.16|1.15|1.16|1.16|1.1|1.11|1.13|1.12|1.15|1.15|1.09|1.16|1.13|1.17|1.15|1.12|1.12|1.22|1.21|1.3|1.29|1.31|1.31|1.36|1.34|1.4|1.29|1.29|1.26|1.3|1.29|1.29|1.32|1.38|1.35|1.33|1.37|1.37||1.4|1.4|1.46|1.44|1.46|1.45|1.44|1.48|1.54|1.5|1.49|1.42|1.33|1.34|1.39|1.34|1.38|1.32|1.29||1.3|1.29|1.27|1.19|1.19|1.16|1.12|1.2|1.2|1.21|1.21|1.21|1.28|1.21|1.2|1.18|1.22|1.21||1.27|1.33|1.28|1.34||1.36|1.33|1.27|1.28|1.24|1.29|1.29|1.36|1.44|||1.47|1.42|1.4|1.59|1.57|1.5|1.54||1.58|1.54|1.58|1.6|1.56|1.51|1.49|1.52|1.5|1.46|1.44|1.46|1.48|1.22|1.13|1.32|1.55|1.84|1.7|1.84|1.91|1.84|1.89|1.89|2.02|2.02|1.96|1.99|2.14|2.1|2.13|2.08|2.1|2.24|2.22|2.18|2.16|2.22|2.16|2.08|2.04|2.04||||2.01|1.86|1.82|1.79|1.77|1.75|1.72|1.7|1.61|1.49|1.49|1.47|1.53|1.56|1.55|1.57|1.52|1.49|1.51|1.57|1.61|1.68|1.6|1.52|1.53||1.61|1.61|1.49|1.5|1.43|1.55|1.58|1.52|1.48|1.58|1.54|1.5|1.44|1.46|1.38|1.52|1.59|1.71|1.76|1.62|1.5|1.7|1.32|1.36|1.31|1.28|1.3|1.38|1.41|1.42|1.44|1.54|1.48|1.5|1.46|1.46|1.48|1.48|1.51|1.5|1.59|1.55|1.48|1.51|1.52|1.54|1.49|1.57|1.44|1.43|1.44|||1.39|1.46|1.43|1.46|1.39|1.36|1.43||1.5|1.45|1.47|1.48|1.54|1.59
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.52|2.44||2.44|2.53|2.56|2.53|2.42|2.51|2.51|2.52|2.51|2.37|2.34|2.3|2.26|2.37|2.51|2.6|2.67|2.7|2.69|2.72|2.58|2.56|2.51|2.46|2.38|2.24|2.23|2.23|2.29|2.22|2.13|2.12|2.08|2.14|2.14|2.09|2.02|2|2.05|2.08|2.14|2.16|2.28|2.3|2.3|2.2|2.2|2.26|2.26|2.28|2.33|2.4|2.37|2.49|2.5|2.51|2.6|2.56||2.69|2.56|2.69|2.77|2.89|2.83|2.89|3.14|3.12|3.12|3.13|3.14|3.16|3.25|3.17|3.35|3.38|3.29|3.22|3.15|3.1|3.1|3.1|3.04|2.93|2.9|2.78|2.69|2.75|2.87|2.94|2.85|2.99|3.19|3.33|3.46|3.39|3.35|3.24||3.17|3.1|3.06||3.23|3.34|3.22|3.16|3.25|3.32|3.39|3.52|3.64|3.51|3.3|3.3|3.35|3.31|3.38|3.28|2.89|2.86|2.75|2.81|2.85|2.81|2.76|2.75|2.78|2.9|2.96|2.81|2.74|2.86|2.9|2.91|||3.03|3|2.99|3.09|2.9|2.96|3.06|3.1|3.02|2.8|2.83|2.91|2.88|2.93|2.79|2.8|2.79|2.81|2.95|3.11|2.95|2.99|2.93|2.94|2.86|3.02|3.02|2.75|2.76|2.97|2.9|2.92|2.96|2.95|2.79|2.91|2.89|2.94|3.11|3.39||3.45|3.43|3.46|3.41||3.33|3.34|3.3|3.3|3.25|3.11|3.02|3.03|3.14|3.34|3.08|3.11|2.92|3.03|3.06|2.67|2.62|2.71|2.9|3.01|3.21|3.01|2.97|3.04|3.01|2.9|2.94|2.94||3.13|3.33|3.07|3.01|2.82|2.96|3.05|3.15||3.12|2.98|3.11|3.26|3.2|3.35|3.28|3.41|3.66|3.79|4.03|4.19|4.05|3.91||3.98|4.01|4.01|4|3.96|3.77|3.87|3.8|3.73|3.75|3.87|3.92|3.97
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|460.4|441.95|440.45|442|444.15|448.3|454.55||456|456.5|459.9|458.45|461.45|459.7|459.35|461.45|467.35|469.65|470.9||474.9|480.8|480.75||486.25|479.55|474.9|478.4|475.15|474.6|485.1|485.2|478.75|480.05|483.1|487.9|497.8|502.25|500.9|489.6|484.15|485.05|486.55|486.9|493.05|493.45|499.35|507.2|506.15|509.65|509.65|508.6|497.45|493.4|495|505.75|499.95|496.55|501.45|490.95|504.75|536.6|534.5|519|536.15|547.75|555.75|574.5|566.6|573.4|569.5|584.95|582.1|578.5|574.7|562.15|564.35|561.15|570.35|572.85|548.15|545.05|557.25|569.15|557.65|537.9|527.9|532.05|544.95|560.75|554.1|554.55|567.85||569.6|539.2|553.5|559.75|577.65|591.55|604.9|596.8|601.55|610.05|618.7|||610.6|615.25|607.2|604.15|593.85|605.6|601.8|579.2|583.95|547|547.35|539.3|533.45|542.75|560.45|550.6|546.3|551.5||551.35|522.25|510.7|519.4|517.65|523.7|531.1|526.75|499.2|487.2|484.75|479.5||485.9|482.75|484|506.45|509.95|511.8|510.55|516.35|517.95|512.35|512.65|505.25|527.15|529.8|532.2|538.6|550.45|551.7|553.3|562.1|551.95|552.05|552.3||545.95|549.45|565.75|553.05|558.7|563.8|560|552.6|541.15|535.2|536.8|537.25|534.75|542.25|549.6|563.45|573.05|571|549.35|544.5|546.6|541.45|531.25|518.8|510.7|511.8|509.55|509.7|502.6|505.4|509.1|510.4|510|507.15|498.5|497.9|500.65|504.1|495.45|498.2|499.55|482.2|505.65|513.15|508.6|505.1|494.8||507.35|513.45|511.55|510.45|523.35|537.85|543.6|538.95|526.2||526.1|518.6|522.05|520.4|520.95|523.2|533.65|524.7|518.9|528.65|527.25|524.15|547.65|553.2||554.45|553.95|558.45|557.5|557.6|568|571.9|578.9|586.15|583.2|579.1|579.5|570.2|570|580.9|590.35
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.52|7.68|7.38|7.38|7.38|7.38|7.38|7.31|7.26|7.29|7.34|7.34|7.34|7.33|7.36|7.21|7.01|7.01|7.17|7.08|7.08|7.08|7.08|7.08|7.2|7.4|7.72|7.74|7.74|7.46|7.46|7.46|7.49|7.49|7.49|7.45|7.44|7.35|7.42|7.42|7.17||||||7.17|7.1|7|7.18|7.14||7.25|7.09|7.2|7.2|7.2|7.2|7.15|7.13|7.13|7.13|7.18|7.63|7.63|7.63|8.03|8.03|8.09|8.13|8.28|8.28|8.28|8.26|8.26|8.35|8.79|8.79|8.85|8.7|8.62|8.4|8.41|8.36|8.3|8.29|8.21|8.21|7.82|7.8|7.78||||||7.64|7.6|7.54|||7.5|7.45|7.4|7.4|7.4|7.33|7.38|7.35|7.3|7.27|7.2|7.2|7.09|7.45|7.45|7.27|7.2|7.2|7.15|7.16|7.09|6.95|6.75|6.62|6.48|6.18|5.89|5.61|5.5|5.5|5.69|5.69|5.67|5.7|5.86|5.96|6.05|6.12|6.21|6.23|5.94|6.25|6.25|6.25|6.37|6.4|6.51|6.6|6.41|6.72|6.72|6.71|6.75|7|7|7|7|7|7|7||7.1|7.06|7.13|7.06|7.06|7.11|7.08|7|7|7.13|7.15|7.25|7.23|7.05||7.39|7.31|7.31|7.65|7.65|7.62|7.53|7.41|7.31|7.24|7.1|7.05|7.02|7|7|7.01|7|7|6.96|6.91|6.86|6.86|6.93|7.04|6.99||6.91|6.77|6.74|6.89|6.75|6.74|6.53|6.43|6.44|6.36|6.36|6.35|6.45|6.4|6.4|6.44|6.38|6.33|6.35|6.49|6.63|6.32|6.02|6.05|6.26|6.15|6.01|5.91||5.95|5.8|5.69|5.63|5.6|5.6|5.6|5.6|5.57||5.5|5.62|5.52|5.53|5.6|5.57|5.46|5.43|5.58|5.55
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.63|0.625|0.635|0.62|0.615|0.615|0.605||0.61|0.6|0.6|0.6|0.6|0.595|0.6|0.6|0.595|0.6|0.6|0.595|0.595|0.595|0.585|0.595|0.59|0.6|0.59|0.585|0.59|0.6|0.595|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.575|0.58|0.6||0.59|0.595|0.585|0.59|0.585|0.59|0.6|0.6|0.595|0.595|0.59|0.58|0.58|0.585|0.56|0.575|0.59|0.6|0.605|0.61|0.625|0.635|0.64|0.635||0.64|0.655|0.66|0.64|0.65|0.655|0.655|0.66|0.67|0.67|0.67|0.67|0.675|0.675||0.675|0.665|0.66|0.665|0.67|0.665|0.675||||0.685|0.68|0.68|0.69|0.695|0.7|0.7|0.705||0.695|0.695|0.695|0.7|0.69|0.7|0.725|0.72|0.725|0.71|0.695|0.695|0.68|0.67|0.67|0.665|0.66|0.66|0.665|0.65|0.64|0.635|0.64|0.63|0.62|0.64|0.645|0.645|0.645|0.64|0.655|0.67|0.69|0.695|0.695|0.675|0.68|0.66|0.69|0.685|0.7|0.69|0.68|0.685|0.685|0.685|0.68|0.685|0.695|0.69|0.69|0.69|0.68|||0.675|0.67|0.665|0.665|0.65|0.685|0.69|0.695|0.69||0.695|0.71|0.715|0.71|0.705|0.7|0.69|0.7|0.69|0.7|0.695|0.69|0.695|0.695|0.69|0.69|0.685|0.675|0.68|0.68|0.69|0.69|0.7|0.69|0.69|0.695|0.705|0.7|0.705|0.71|0.71||0.71|0.72|0.74|0.77|0.735|0.705|0.71|0.715|0.72|0.72|0.72|0.735|0.735|0.735|0.73|0.725|0.72|0.735|0.74|0.745||0.76|0.77|0.77|0.81|0.82|0.785|0.78|0.77|0.78|0.79|0.8||0.795|0.755|0.745|0.73|0.73|0.72|0.705|0.705|0.705|0.7|0.71|0.705|0.705|0.71|0.72|0.72|0.725|0.705
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|9.37|8.9|9.1|9.3|9.03|9.11|9.12|9.14|9.77|9.6|9.83|9.71|9.58|10.24|10.3|10.38|10.26|10.8|10.84|10.96|10.56|10.26|10.14|10.24|10.1|10.3|10.1|10.52|10.5|10.82|11.28|11.52|11.54|11.22|11.02|12.08|11.76|11.8|10.24|10.32|10.1|10.16|10.12|10.2|10|9.78|9.68|9.17|9.09|9.62||9.2|9.26|9.85|10.5|8.18|8.56|8.23|8.48|8.17|8.58|8.57|8.8|8.96|8.96|9.6|9.1|9.37|9.24|9.17||8.9|8.56|8.38|8.34|8.25|8.2|7.98|7.96|7.96|7.95|7.83|7.85|7.78|7.72|7.77|7.7|7.96|7.72||7.94|8.5|8.42|8.34||8.35|7.92|8.09|7.66|7.71|8.19|8.13|8.19|8.3|||8.72|8.24|8.19|8.08|8.58|8.48|8.85||8.7|8.69|8.69|8.85|8.35|7.95|8|8.33|8.3|7.78|7.35|7.22|7.3|6.86|6.36|7.17|7.7|7.82|7.59|7.66|7.98|8.19|8.58|8.5|8.4|8.17|8.04|7.94|8.32|8.38|8.5|8.33|8.42|8.42|8.44|8.49|8.71|8.63|8.47|8.4|8.41|8.33||||8.12|7.94|8.07|8.7|8.19|8.16|8.25|8.2|8.35|8.32|8.16|8.27|8.35|8.49|8.12|8.44|8.38|8.46|7.96|8.12|7.98|8.2|7.5|7.58|7.9||7.8|8.04|7.87|7.59|7.47|7.71|7.88|7.5|7.72|8.16|8.12|8.18|8.2|8.17|8.12|8.69|8.5|8.51|8.6|8.71|8.75|9.09|9.32|9.48|9.6|8.5|8.7|9.15|8.7|7.87|7.79|7.58|7.2|7.26|7.44|7.41|7.74|7.92|7.77|7.91|8.18|8.12|8.24|8.93|9.04|8.83|8.95|8.81|9.5|9.56|9.14|||8.85|8.51|8.62|8.75|8.1|8.11|7.94||8.1|8.11|8.31|8.15|8.35|8.68
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3385|3440|3415|3360|3340|3320|3320|3215|3165||3140|3210|3295|3295|3255|3275|3275|3435|3525|3825|||||||||||||||||||3735|3930|4015|4400|4545|4560|4545|4600|4700|4785|4855|4805|4730|4830|4930|4940|4930|4965|4950||4940|4945|4750|4725|4725|4800|4780|4735|4750|4875|4905|4890|4960|5000|4990|5000|5025|5025|4920|4920|4915|4580|4455|4725|4920|5050|5075|4995|5050|5200|5200|5200|5450|5500|5500|5450|5475|5600|5600|5700|5800|5925|5850|5725|5800|5825|5800|5875|5750|5750|5750|5850|5925|5850|5800|5775|5750|5650|1125|5625|5675|5575|5700||5875|5975|6000|5950|6075|6125|6200
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|7.1|6.75|6.83|7.19|6.54|5.95|5.41|4.92||4.52|4.62|4.68|4.42|4.45|4.35|4.06|3.93|3.95|3.86|3.51|3.45|3.51|3.36|3.25|3.24|3.18|3.11|2.87|2.61|2.63|2.64|2.61|2.62|2.5|2.43|2.34|2.3|2.25|2.21|2.14||2.09|2|||2.03|2.04|2.02|1.94|1.98|2.05|2.01|2.02|2.07|2.12|2.11|2.18|2.26|2.31|2.27|2.28|2.13|2.15|2.2|2.37|2.4|2.39|2.29|2.41|2.33|2.21|2.1|2.3|2.22|2.11|2.02|2.04|2.02|1.98|1.99|1.93||1.78|1.75|1.79|1.82|1.78|1.82|1.88|1.89|1.85|1.84||||1.85|1.89|1.85|1.91|1.99|1.96|2.07|2|2|2|1.88|1.85|1.69|1.72|1.74|1.59|1.55|1.51|1.5|1.51|1.45|1.45|1.48|1.43|1.41|1.4|1.42|1.44|1.44|1.4|1.39|1.4|1.39|1.4|1.39|1.37|1.35|1.35|1.31|1.3|1.31|1.32|1.31|1.31|1.29|1.34|1.29|1.43|1.45|1.47|1.47|1.47|1.49|1.5|1.49|1.51|1.51|1.51|1.51|1.51|1.51|1.56|1.61|1.56|1.52|1.51|1.52|1.51|1.52|1.51|1.57|1.56|1.6|1.52|1.6|1.56|1.56|1.58|1.57|1.56|1.57|1.51|1.5|1.48|1.48|1.44|1.44|1.44|1.44|1.51|1.5|1.47|1.47|1.47|1.54|1.62|1.8|1.64|1.7|1.65|1.58|1.63|1.64|1.62|1.63|1.59|1.5|1.49|1.48|1.47|1.47|1.5|1.52|1.49|1.54|1.55|1.58|1.58|1.58|1.72|1.58|1.55|1.6|1.56|1.6|1.57|1.53|1.5|1.37|1.34||1.29|1.29|1.28|1.26|1.27|1.25|1.22|1.22|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.21|1.2|1.2|1.2|1.21|1.18|1.19|1.18|1.21
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||52800|53500|53300|52500|55000|55500|56700|55900|54700|55500|56400|55200|55300|55100|56100|57800|56500|57500||57200|54800|55600|56800|59800|62400|63200|63600|63500|63200|63500|63400|62700|63800|64300|63800|62600|60700|60200|61100|60700|60800|60700|59200|60500|59000|57500|54300|54300|53300|54300|55400|56000|55400|54100|54400|50400|51900|55800|56100|58500|59700|61300|65400|66400|69500|72200|72000|70000||71300|70200||70100|67400|67000|66300|67000|66500|68400|68400|68700|68700|70000|68400|67500|66400|68900|67800|67400|70100||70300|70300|69500|68000|67100|70500|71300|70700|74100|74800|75300|72400|70700|69600|69600|69800|68100|65900|67000|64500|64800|66500|67100|67000|68500|66600|64000|61500|60700|61600|61600|61300|61200|60900|60400|59200|58000|57600|59900|57300||54200|55900|57600|57600|56400||55500|54300|53300|55500|54800|57200|57400|56500|56600|53900|56100|59800|60100|59500|59200|59900|60600|59600||||60800|57600|55200|55700|57200|58300|58400|57600|60100|63600|61300|61400|58700|55500|56500|58700|58500|59600|59800|60100||60200|59300|57000|57300|56500|56700|57300|57100|54000|53100|50900|50900|51400|50700|48600|49650|49750|49800|49000|49000|48550|46200|45500|49100|50600|52000|52500|53100|54300|52600|52200|51600|52800|52300|50800|49600|49600|50200|50500|50200|50600|51200|52900|52000|53100|54800|53700|52500|51000|51000|50500|51400|52100|52100|52000|51800|49500|48900||49700|50700|50000|51900|52800|52800|54000|55000|53400|56100|56900|56800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|3.64|3.41|3.52|3.23|3.2|3.18|3.29|3.27|3.25|3.22|3.23|3.16|3.24|3.21|3.17|3.13|3.05|3.11|3.08|2.96|3.02|2.99|2.92|3.01|2.99|3.07|3.01|2.98|3|3.01|3.23|3.32|3.31|3.37|3.27|3.27|3.32|3.4|3.4|3.44|3.38|3.5|3.55|3.66|3.75|3.85|3.75|3.75|3.93|3.91||3.94|3.9|3.89|3.85|3.79|3.82|3.7|3.8|3.75|3.75|3.75|3.85|3.72|3.77|3.95|4|4|3.8|3.76||3.66|3.72|3.84|3.73|3.69|3.66|3.69|3.65|3.7|3.69|3.69|3.73|3.78|3.87|3.97|3.61|3.81|3.75||3.88|4|4.04|4.22||4.15|3.95|3.95|3.94|3.9|4.05|4.12|4.4|4.6|||4.68|4.5|4.43|4.47|4.79|4.8|4.79||4.62|3.99|3.98|4.07|3.85|3.75|3.81|4.03|4.04|4.06|3.95|4.02|4.08|3.67|3.35|3.69|4.24|4.38|4.29|4.36|4.58|4.63|4.77|4.62|4.73|4.69|4.67|4.71|4.98|4.83|4.92|5.01|5.04|5.25|5.01|5.13|5.49|5.32|5.15|5.12|5.28|5.04||||4.83|4.74|4.75|5.2|5.72|5.05|4.98|4.85|4.55|4.4|4.4|4.31|4.35|4.49|4.45|4.3|4.19|4.19|4.28|4.48|4.45|4.62|4.4|4.41|4.49||4.34|4.28|4.45|4.52|4.34|4.56|4.52|4.54|4.68|4.82|4.9|5.18|4.66|4.58|4.38|4.46|4.56|4.49|4.64|4.74|4.71|4.9|4.9|4.91|4.94|4.9|4.64|4.85|4.87|4.81|5.07|4.94|4.88|4.78|4.92|4.85|4.83|4.95|4.89|5.07|5.15|5.17|5.32|5.68|5.67|5.9|6.21|5.55|5.45|5.35|5.49|||5.62|5.28|5.16|5.17|5.1|5.34|5.5||5.21|5.18|5.36|5.25|5.13|5.22
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3098.7|3053.6499|3113.55|3108.2|3051.2|3025.55|3051.55||3075.8999|3105.3501|3119|3075.95|3011.2|3043.8501|3033.8|3090.55|3053.5|3072|3063||3069.75|3116.7|3140.2||3155.5|3079|3042.7|3096.2|3127.3501|3106|3064.75|3067.3|3040.6499|3050.1001|3049.3|3077.8501|2979.25|3033.45|3021.75|3059.5|2981.3999|2982.6001|3017.25|3049.6001|2961.8|2994.05|2901.3999|2938.8999|2966.8|2742.05|2719.8501|2705.2|2685.5|2695.55|2729.1001|2735.1001|2751.2|2718.6001|2791.2|2679.55|2748.8|2758|2875.2|2857.3999|2846.95|2938.45|2979.3999|2946.55|2933.2|2956.3999|2951.05|2928.6001|2944.6001|3007.55|2923.3999|2955.3999|2639.1001|2635.1499|2583.3|2661.05|2565.6001|2533.3999|2601.1001|2573.55|2518.75|2517.3|2460.6499|2600.1001|2656.3|2727.25|2694.45|2702.1001|2726.6499||2749|2749.75|2730.1499|2726.6499|2788.45|2768.5|2760.8|2736.55|2727.05|2732.2|2760.55|||2799.25|2796.3999|2864.55|2915.8999|2883.8501|2782.75|2673.8999|2676.6001|2597.3999|2551.8501|2592.1499|2610.1499|2616.6001|2613.8501|2622.1499|2611.45|2610.6001|2623.95||2677.95|2664.1001|2623.3501|2651.05|2707.2|2652.25|2652.8|2626.7|2607.45|2653.5|2640.75|2652.3501||2609.55|2658.1001|2636.95|2629|2600.8|2656.6499|2698.5|2701.5|2720.8|2724.6001|2749.8501|2800.45|2804.7|2831.25|2769.25|2780.5|2816.05|2836.95|2830.25|2799.3501|2796.3501|2816.3999|2818.8501||2806.3|2833.6499|2993.1001|3016.75|3020.3|3002.55|3018.55|3063.8999|3089.25|3023.6001|3016.7|3010.6001|3013.8999|3018.7|3042.7|3052.3|3081.25|3098.25|3018.55|3018.05|3022.8501|3022|3034.45|3042.95|3028.8999|3027.95|2989.55|3057.3|3088.6499|3091.1499|3054.7|3052.5|3141.5|3089.8|3077.3|3096.45|3096.6499|3093.05|3106.8501|3103.8|3137.1499|3249.05|3180.8501|3036.8999|3054.55|2981.05|3001.8501||3098.75|3095.25|3061.3|3042.3501|3073.1001|3070.6499|3084.6499|3028.8501|3005.6499||3050.3501|3003.8501|3019.3999|3042.5|3007.1001|3012|3032.45|3013.1499|3001.8999|3039.8999|3053.8|3061.7|3082.45|3109.05||3150.95|3150.3501|3163.25|3146.7|3128.5|3102.8999|3092.7|3112.6001|3095.8999|3097.8501|3089.6001|3146.7|3108.2|3119.1499|3082.6499|3097.95
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|116.3705|115.6917|118.9323|121.1627|129.5834|127.0055|118.0433|116.2412|116.4109|116.7746|110.2287|109.8408|109.9055|109.8974|113.138|116.3705|108.3781|107.578|107.6346||106.5921|105.784|104.9355|105.7759|105.784|106.1234|106.9881|106.2689|106.9962|107.2386|108.467|108.8791|105.0729|105.784|105.8567|104.1354|104.5961|105.8567|105.9133|104.7738|105.4608|105.9699|104.0384|104.984|106.1638|105.0567|105.2426|105.1294|105.3234|104.9516|104.7415|104.1839|104.6607|105.0324||104.7254|104.8627|104.3536||105.8567|107.4003|104.2486|106.6649|105.4284|104.192|105.9456|106.2608|107.2467|105.3395|102.8182|100.6766|101.5009|100.3453|105.3638|106.673|107.3437|108.5236|103.998|99.3836|97.735|96.2723|95.448|95.7632|96.6117|95.7147|96.7491|92.9509|92.6196|92.5388|92.5388|92.8863|91.6013|92.0377|90.3164|91.2458|89.8477|89.2982|89.6295|90.2437|91.4603|90.9346|91.0623|91.633|91.3251|92.1812||91.7832|93.0974|92.001|93.3077|93.563|93.1349|93.9084|95.0124|94.742|94.1938|95.2001|94.3215|95.7483|95.4855|93.0673|90.867|89.6805|90.116|89.3726|89.4702|88.2386|89.8082|89.5678|88.2386|90.3413|90.3413|89.0572|88.7568|90.4915|90.4915|89.5078|90.116|90.116|92.016|95.7483|95.7483|96.3866|97.07|98.3767|98.7522|97.6257|99.8786|96.8672|96.8747|95.523|95.3728|95.6507|97.6257|90.867|90.1236|90.7919|91.3551|91.4678|92.1437|92.1812|93.0749|92.6393|92.7594|93.4804|94.5468|93.7657|93.8709|93.1199|90.6643|91.4678|94.5693|94.772|93.0298|94.1037|94.8171|93.2025|90.7844|90.867|89.3651||89.8908|90.116|89.7406|90.116|87.8631|87.8556|85.6102|82.5313|80.1207|81.1044|84.3636|84.3787|81.8554|84.7016|85.5276|85.1972||85.5952|86.3612|84.1008|84.8593|84.8593|84.1083|92.3314|95.8234|96.8747|97.2502|99.8786|101.3655|86.2861|81.8554|85.6102|89.2149|92.7444|96.1163|96.1163|97.2502|98.3767|95.2226|95.7483|96.7246|92.3239|91.4678||92.3539|89.3651|89.3651|90.116|90.1085|87.3299|87.4017|87.8319|86.0464|84.0745|86.0464|87.4805|88.1976|89.6174||91.9478|89.3234|86.6918|88.8429|90.3416|92.1414|93.1453|93.217|94.3929|95.361|96.0852|96.6516
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.335|0.31|0.325|0.33|0.32|0.325|0.335|0.34|0.34|0.345|0.345|0.35|0.34|0.355|0.36|0.35|0.355|0.365|0.365|0.36|0.37|0.365|0.36|0.36|0.355|0.365|0.355|0.35|0.36|0.365|0.375|0.38|0.385|0.4|0.39|0.385|0.39|0.395|0.4|0.4|0.375|0.39|0.405|0.405|0.42|0.435|0.425|0.435|0.435|0.445||0.465|0.465|0.46|0.475|0.48|0.5|0.48|0.49|0.51|0.45|0.43|0.445|0.435|0.43|0.44|0.465|0.455|0.435|0.445||0.455|0.46|0.47|0.44|0.435|0.435|0.455|0.465|0.495|0.5|0.49|0.495|0.5|0.48|0.465|0.46|0.475|0.475||0.5|0.53|0.53|0.56||0.56|0.51|0.52|0.52|0.51|0.53|0.54|0.56|0.62|||0.65|0.61|0.63|0.63|0.67|0.57|0.58||0.52|0.49|0.405|0.49|0.445|0.455|0.465|0.485|0.5|0.52|0.49|0.53|0.52|0.395|0.37|0.4|0.425|0.41|0.45|0.475|0.53|0.56|0.58|0.57|0.63|0.62|0.64|0.64|0.65|0.67|0.68|0.68|0.66|0.67|0.65|0.66|0.7|0.71|0.68|0.66|0.66|0.63||||0.63|0.64|0.65|0.7|0.68|0.71|0.7|0.69|0.65|0.64|0.64|0.66|0.67|0.72|0.75|0.72|0.67|0.67|0.65|0.66|0.63|0.64|0.66|0.66|0.69||0.68|0.67|0.67|0.66|0.64|0.67|0.67|0.66|0.7|0.74|0.75|0.76|0.74|0.75|0.73|0.75|0.78|0.71|0.77|0.78|0.79|0.84|0.78|0.8|0.79|0.81|0.78|0.8|0.8|0.81|0.85|0.86|0.83|0.79|0.8|0.79|0.83|0.85|0.82|0.81|0.85|0.84|0.88|0.9|0.94|1.01|0.94|0.93|0.96|1|0.97|||1.03|1.06|1.12|1.13|1.13|1.12|1.24||1.15|1.12|1.12|1.06|1.1|1.17
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||20273.3008|6070|6230|6220|6220|6260|6400|6390|6380|6650|6500|6390|6520|6630|6780|6860|6970|7130||7350|7140|7030|6860|6830|6860|6610|6800|6830|6900|6850|6770|6860|6820|6740|6760|6680|6680|6660|6580|6400|6360|6380|6420|6700|6760|6710|6730|6930|6610|7120|6800|6750|6920|6990|6720|6260|6600|7020|6940|7270|7400|7440|7790|8100|8440|8420|8510|8500||8570|8540||8600|8580|8400|8430|8500|8520|8600|8590|8600|8660|8780|8750|8820|8830|9170|9540|9420|9650||9690|9790|9890|9920|9880|9760|9850|9870|9990|9990|9940|10000|10000|9990|9990|9900|9900|9900|9840|9900|10050|10000|10050|10100|10200|10100|10200|10300|10900|11000|10800|10800|10700|10700|10950|11200|10600|10750|10950|10350||9910|9990|10100|10300|9870||9870|9740|9670|9950|9720|9850|9730|9650|9700|9550|9740|9980|10300|10300|10250|10300|10450|10250||||10400|9870|9890|9880|10000|10200|10550|10500|10700|10850|10900|11150|11350|11250|11400|10950|10750|10650|10500|10450||10500|10400|10600|10800|10750|10500|10350|10400|10300|10300|10300|10500|10500|10550|10350|10300|10250|10500|10250|10150|9990|9800|9730|9970|10100|10350|10500|10650|10650|10600|10600|10700|10750|10750|10700|10700|10750|10950|10950|10800|10900|10950|11050|11050|11100|11150|11300|11250|11200|11150|11250|11400|11450|11500|11500|11550|11400|11000||11200|11350|11200|11250|11500|11500|11600|11400|11350|11500|11500|11500
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.085|0.09|0.085|0.09|0.085|0.08|0.085||0.085|0.085|0.09|0.085|0.08|0.08|0.08|0.08|0.085|0.08|0.085|0.08|0.08|0.08|0.075|0.075|0.08|0.085|0.085|0.085|0.085|0.09|0.085|0.085|0.085|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075|0.075|0.08|0.085||0.09|0.09|0.09|0.1|0.1|0.11|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.115||0.12|0.115|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.13||0.125|0.12|0.115|0.12|0.12|0.12|0.125||||0.12|0.115|0.11|0.11|0.11|0.115|0.115|0.115||0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.105|0.105|0.105|0.11|0.105|0.11|0.11|0.105|0.11|0.115|0.11|0.11|0.11|0.1|0.105|0.11|0.115|0.12|0.12|0.125|0.125|0.135|0.13|0.125|0.12|0.125|0.125|0.135|0.13|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.14|0.145|0.15|0.15|0.145|0.14|||0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.135|0.14||0.13|0.135|0.13|0.13|0.13|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.125||0.125|0.13|0.13|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.15|0.16|0.155|0.16|0.16|0.16|0.155||0.16|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.16|0.16||0.165|0.155|0.155|0.155|0.155|0.16|0.155|0.145|0.15|0.145|0.145|0.14|0.145|0.145|0.145|0.135|0.135|0.14
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|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|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|1.72|1.77|1.9|1.96|2.02|2.01|1.92|1.97|1.97|1.75|1.65|1.83|1.99|2.01|1.91|1.97|2.04|2.12|2.16|2.17|2.33|2.27|2.24|2.23|2.37|2.38|2.43|2.44|2.45|2.47|2.45|2.5|2.65|2.63|2.51|2.49|2.56|2.57||||2.6|2.42|2.38|2.41|2.48|2.54|2.6|2.65|2.47|2.39|2.37|2.39|2.45|2.6|2.6|2.47|2.36|2.32|2.31|2.45|2.39|2.44|2.47|2.52|2.58||2.55|2.5|2.51|2.45|2.28|2.62|2.71|2.44|2.63|2.8|2.88|2.97|2.98|3.08|2.93|3.03|3.11|3.1|2.92|3.06|3.11|3.25|3.27|3.22|3.09|3.12|3.03|2.99|3.01|2.92|3|3.16|3.15|2.93|2.79|3.14|3.73|3.72|3.4|3.53|3.63|3.72|3.8|3.88|4.04|4.21|4.44|3.96|4|3.97|3.9|||3.96|3.94|3.99|4.07|3.98|4.14|4.19||4.2|4.14|4.06|3.8|3.93|3.9
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|469.45|466.15|438.25|436|433.65|435.75|435.95||431.5|431.9|438.05|439.6|439.15|443.4|450.8|446.6|461.35|469.65|423.15||428.65|427.65|425||425|426.65|433.05|417.85|415.15|429.75|418.9|405.7|419.3|424.8|433.25|430.4|439.55|447.9|442.45|440.95|437.9|434.15|417.65|420.7|418.5|401.4|405.7|398.95|399.6|402.75|397.6|403.85|400.6|405.9|400.3|392.15|387.9|381.1|392.45|386.1|402.1|410.85|419.35|416.45|420.15|427|430.05|432.2|421.35|426|429.7|442.25|438.1|425.55|425.35|412.65|410.05|406.55|418.9|425.35|420.3|413.85|429.05|419.65|419.1|424.5|414.7|412.65|426.35|441.1|445.75|445.9|444.75||457.25|461.2|463.7|463.7|480.8|476.85|491.3|491.5|482.95|489.15|500.15|||509.45|509.4|517.55|512|519.8|512.3|504.45|470.4|459.2|429.1|430.45|420.8|426.95|437.9|438.65|444.85|451.25|452.2||454.85|448.6|443.65|452.1|466.2|463|454.75|441.9|441.8|445.3|450.55|457.1||455.7|467.45|453.4|492.25|483.5|493.25|498.4|502|502.9|501.3|503.85|518.25|525.15|525|522.45|526|525.1|513.7|512.9|502.5|503.45|497.6|501||498.25|497.7|495.15|504.75|511.45|519.05|523.1|527.45|526.55|527.7|528.95|529.15|522.9|529|534.4|538|544.6|544.9|522.7|528.75|519.15|523|524.8|521.1|523.1|517.2|515.2|530.2|544.6|548.7|565.1|580.45|577.6|543.25|538.5|531.25|528.8|522.35|512.55|512.2|506.75|503.2|516.1|530|536.35|507.4|505.95||531.45|539.5|549.1|546.65|552.9|552.9|561.7|561.95|565.25||576.8|563.25|574.15|579.15|585.55|591.4|622.75|632.25|634.05|609.55|615.65|612.2|621.95|629.75||624.6|623.95|624.7|624.25|629.2|632.75|631.35|625.3|606.4|604.5|607.3|608.8|609|609.6|613.8|619.55
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||38.55|37.9|38.65|40.1|41.3|40.8|40.7|40|39.55|39.5|39.7|39.1|38.4|38.75|38.45|38.5|38.35|38.3|37.6|37.35|37.35|36.9|37.3|37.1|36.8|35.8|37.05|38.15|39.3|40.2|40.2|39.9|40.9|40.65|39.95|40.1|39.1|38|38|38.25|39.15|39.5|39.25|40.35|40.7|41.5|40.35|38.05|36|36.4|39.1|40.85|40.5|39.35|38.65|37.4|36.85|37.1|36.9|38.5|37.2|37|35.65|35.75|37|35.85|35.65|36|35.2||35.05|35.15|35.3|35.2|35|34.9|35.05|35|35.5|35.55|35.45|36.15|35.75|35.85|35.25|34.3|37|37.95|38.15|39.05|39.9|40.1|40.8||40.6||40.5|41||42.9|42.75|43.05|43|44.05|44|44.3|42.5|42.35|44.6|41.25|41.9|40.65|||40|40|40.05|39.65|39.7|40|40.4|40.2|40.1|40.05|40|39.95|38.9|39.3|39.05|39.35|39.45|39.4|38.8|38|39.75|40.05|40.15|40.1||40|39.6|41.5|40.6|41.35|41.35|41.75|42.35|42.75|43.3|40.5|40.65|41|40.35|40.05||||||||39.6|40.05|41.8|42.8|42.95|43.2|43.05|43.15|43.1|43.4|43.75|43.6|44.4|45.2|44|43.95|44.05|44||44.65|44.35|44|44|44.25|44.4|44.4|44.9|44.6|44.65|43.15|43.1|43|43.9|44.45|44.05|44.5|44.4|44.75|45.1|45.25|45.05|45|46.9|45.8|44.7|45.1|44.8|44.05|43.5|44|43.35|43.85|44.25|43.3|43.5|43.5|44|44.25|44.7|44.55|44.5|44.5|43.95|43.95|44.6|44.3|44|44|43.9|44.2|44.2|44.2|43.8|43.95|43.5|42.35|45.35||46.85|47.1|47.15|48|48.4|50.9|51.8|51.2|51.7|52|51.6|52
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||9.57|9.34|9.45|9.6|9.9|10.05|10.3|10.3|10.15|10.45|10.45|10.25|10.2|10.4|10.7|10.45|10.4|10.35|10.5|10.3|10.15|10.1|10.05|10.05|10.05|9.73|9.96|10.1|10.35|10.15|10.1|10.2|10.1|10.15|10.1|10.1|9.94|9.92|9.8|9.46|9.4|9.3|8.91|9.35|9.48|9.22|9.02|9.16|9.05|9.06|9.68|10.05|10.1|10.25|10|9.85|9.76|10.05|9.66|10.1|10.1|10.3|10.2|10.15|10.45|10.6|10.65|10.5|10.65||10.75|10.7|10.65|10.4|10.45|10.15|10.25|10.25|10.9|10.75|10.85|11.15|10.65|10.35|10.4|10|10.15|10.4|10.3|10.75|10.85|10.65|10.75||10.6||10.7|10.75||11.2|11.25|11.3|11.2|10.9|11.05|11.15|11.35|11.05|11.15|11.55|11.45|11.9|||11.95|12.1|12.25|12.3|12.6|12.85|12.95|13|13.1|12.9|13.15|13.05|12.75|12.9|13.15|13.2|13.1|12.8|12.15|12.2|12.8|13|13|13.15||12.8|12.85|13.55|13.6|14|13.85|13.85|14.1|13.9|13.9|14.3|14.2|14.3|14|13.45||||||||12.7|12.75|13.15|13.25|13.7|13.6|13.75|13.65|13.35|13.7|14|14.15|14.4|14.55|15.15|14.9|15.1|16.1||16|14.55|14.6|14.45|14.1|14.35|14.3|13.95|14.1|14|14.85|14.6|14.1|15.55|14.15|12.9|11.75|11.5|11.45|11.2|11.05|11.1|10.85|10.7|10.9|11.5|11.65|11.25|11.7|11.3|11.5|11|10.9|10.85|10.9|11.25|11.15|11.2|11.4|11.25|11.1|11.15|11.1|11.4|11.15|11.2|11.15|11.2|11.35|11.15|11|10.8|10.9|10.7|10.65|10.35|10.3|10.4||10.6|10.55|10.2|10.6|10.2|10.85|11.2|11.15|11.45|11.6|11.3|11.2
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.2108|2.1531|2.1724|2.1724|2.2012|2.2589|2.2685|2.2493|2.3454|2.2877|2.182|2.0763|2.0859|2.0763|2.1051|2.0763|2.0378|2.0955|2.057|2.0955|2.1147|2.0763|2.0378|2.0955|2.0474|2.0763|2.057|2.0474|2.0282|2.1147|2.1147|2.1531|2.1147|2.2108|2.1724|2.2108|2.23|2.2012|2.1531|2.1628|2.1243|2.2108|2.23|2.2877|2.355|2.4223|2.4223|2.4319|2.3646|2.4415||2.5376|2.528|2.48|2.4415|2.4031|2.3935|2.4031|2.48|2.4223|2.4319|2.6338|2.6145|2.48|2.6145|2.6241|2.4896|2.5857|2.5569|2.2108||2.2397|2.2012|2.2493|2.1531|2.0666|2.0282|2.0763|2.2108|2.2108|2.3069|2.1628|2.1916|2.2204|2.1435|2.1339|2.2397|2.3358|2.4127||2.528|2.6241|2.6626|2.7299||2.6338|2.5761|2.4992|2.4992|2.7587|2.8164|2.7299|2.7876|2.7779|||2.8645|2.7683|2.7395|2.6434|2.7779|2.7683|2.8356||2.8164|2.701|2.7299|2.7395|2.7683|2.7491|2.7299|2.7876|2.7395|2.6722|2.5761|2.6626|2.4031|2.2685|1.9897|2.355|2.6049|2.6818|2.6914|2.7299|2.8645|2.9606|3.0183|3.0471|3.1624|3.0855|3.1528|3.1913|3.3355|3.1528|3.3355|3.4796|3.5758|3.5373|3.6238|3.4604|3.5085|3.6142|3.47|3.3355|3.4412|3.2778||||3.2201|3.2393|3.124|3.4989|3.8161|4.1141|4.0756|4.0948|4.2102|4.1525|4.2198|4.2871|4.364|4.3832|4.3928|4.4505|4.2102|4.1717|4.2967|4.4505|4.3928|4.5178|4.3736|4.3351|4.2102||4.4601|4.3736|4.4505|4.4697|4.2871|4.3832|4.3544|4.3063|4.4505|4.5082|4.6331|4.9599|4.4697|4.71|4.5178|4.6235|4.6812|4.9792|4.8638|5.2771|5.3444|5.2867|5.133|5.1426|5.0464|5.2002|5.3444|5.306|5.1426|5.1041|5.0561|4.9695|4.4985|4.4409|4.5082|4.2006|4.4216|4.5178|4.662|4.662|4.9023|4.9023|4.883|5.0945|5.2291|5.3636|5.5655|5.4598|5.5174|5.2195|4.8542|||4.4216|4.4697|4.4793|4.5754|4.5754|4.6331|4.6523||4.5562|4.3928|4.5851|4.2198|4.4697|4.5851
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||1260|1240|1285|1265|1335|1330|1340|1345|1340|1390|1380|1335|1355|1410|1440|1445|1495|1535||1535|1500|1485|1585|1550|1545|1525|1445|1435|1465|1470|1455|1480|1480|1480|1550|1595|1505|1500|1505|1500|1505|1500|1715|1645|1540|1530|1520|1420|1345|1340|1400|1450|1450|1440|1415|1350|1445|1520|1485|1645|1570|1605|1695|1760|1880|1915|1925|1930||2010|2025||2015|1995|1920|1920|1925|1935|1985|1960|1915|1995|1960|1940|1930|1910|2000|1990|2020|2075||2040|2050|2055|2045|2020|2030|2070|2075|2100|2130|2140|2125|2120|2175|2210|2225|2205|2200|2250|2270|2345|2390|2410|2365|2410|2400|2400|2275|2325|2345|2265|2280|2265|2245|2275|2160|2135|2120|2300|2190||2160|2185|2220|2235|2205|2170|2170|2100|2045|2165|2175|2245|2230|2210|2210|2065|2100|2225|2260|2270|2230|2220|2245|2245||||2170|2035|2150|2190|2260|2400|2400|2365|2360|2435|2530|2585|2655|2630|2705|2765|2760|2850|2925|2975||2925|2910|2900|2965|2825|2860|2800|2790|2850|2885|2930|2935|2995|2960|3095|3245|2950|2945|2755|2835|2780|2755|2530|2690|2725|2740|2920|2820|2875|2910|2845|2910|3005|3055|3045|3000|3000|3060|3145|3240|3250|3295|3555|3400|3380|3555|3625|3725|3530|3480|3535|3675|3670|3625|3695|3655|3540|3485|3540|3540|3600|3520|3760||3735|3990|3785|3945|4065|4125|4075
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||15100|15500|15600|15600|15950|15750|16100|15550|15000|14900|14950|15000|15200|15700|16150|16150|16100|16150|15500|15500|15400|15400|15700|15950|15750|15700|15100|15000|14650|14350|14350|14500|14550|14800|14900|15000|15000|14500|14800|14850|14200|13500|13350|13750|13800|13950|13800|13450|12700|12850|12850|13100|13400|13300|13200|12750|13550|14350|14400|15200|15350|15350|15850|15900|16850|17100|17200|17400||17700|17700||17900|17300|16900|16900|16750|16950|17200|17200|17000|17250|16950|16800|17050|17150|17500|17300|17500|18000||17900|18500|18800|18800|18350|18150|18050|17700|18250|18450|18900|19100|18950|19200|19000|19100|19400|19800|19400|19300|20000|20100|20500|20350|20250|20650|21000|20200|20250|20550|20300|20300|19950|20250|18200|18150|17600|17850|18500|18600||18000|18550|19600|20700|20850|21500|21500|20100|20500|20900|20050|20050|20050|19750|18700|16200|16300|17000|17700|18100|17600|18000|18100|18050||||17800|17300|16700|15950|16550|17400|18100|17550|18400|18800|19250|19150|19800|19550|20000|20500|20200|21150|21100|21100||20450|19700|19050|19100|18800|18550|19000|19450|19350|20750|21150|21200|21450|21800|22100|22750|21850|22000|22050|23100|21250|21250|21550|22800|22650|23100|22800|23150|24400|24050|23000|23000|23600|23950|24000|24000|23750|24100|24550|25800|26700|26800|27300|27600|27450|27400|28000|28150|28100|27100|27400|26500|26800|26800|27750|28000|26700|26950||27950|28900|27800|29850|31150|31150|32200|32150|32400|33800|33700|34400
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.6|1.61|1.61|1.62|1.61|1.57|1.57|1.61|1.64|1.6|1.62|1.63|1.63|1.64|1.66|1.68|1.6|1.67|1.63|1.65|1.65|1.58|1.5|1.45|1.45|1.37|1.4|1.42|1.4|1.48|1.45|1.47|1.46|1.35|1.32|1.26|1.26|1.28|1.35|1.25|1.4|1.43|1.39|1.4|1.43|1.47|1.44|1.45|1.43|1.46||1.5|1.52|1.51|1.51|1.52|1.47|1.51|1.57|1.52|1.42|1.41|1.43|1.42|1.44|1.47|1.48|1.48|1.49|1.47||1.49|1.46|1.42|1.44|1.39|1.35|1.35|1.37|1.4|1.4|1.38|1.47|1.45|1.44|1.39|1.37|1.44|1.43||1.47|1.59|1.6|1.6||1.6|1.59|1.5|1.41|1.46|1.55|1.57|1.6|1.65|||1.62|1.61|1.61|1.62|1.7|1.7|1.74||1.73|1.71|1.77|1.8|1.82|1.82|1.81|1.91|1.86|1.85|1.81|1.76|1.71|1.65|1.68|1.69|1.83|1.91|1.8|1.84|1.93|2.01|2.08|2.06|2.11|2.06|2.11|2.11|2.17|2.07|2.19|2.24|2.3|2.3|2.29|2.31|2.35|2.41|2.37|2.31|2.34|2.35||||2.32|2.3|2.33|2.34|2.32|2.35|2.7|2.74|2.76|2.77|2.64|2.73|2.72|2.66|2.62|2.54|2.51|2.52|2.54|2.58|2.65|2.55|2.51|2.46|2.48||2.49|2.48|2.42|2.44|2.35|2.42|2.39|2.35|2.4|2.46|2.53|2.56|2.52|2.45|2.46|2.44|2.44|2.46|2.39|2.3|2.33|2.37|2.32|2.31|2.32|2.39|2.28|2.29|2.32|2.33|2.35|2.47|2.31|2.29|2.28|2.3|2.42|2.43|2.38|2.4|2.34|2.39|2.53|2.54|2.56|2.44|2.39|2.36|2.38|2.28|2.49|||2.63|2.72|2.7|2.73|2.74|2.72|2.72||2.73|2.7|2.75|2.72|2.71|2.78
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||19650|21100|22050|21750|20000|18900|18650|19450|19150|18050|16400|16150|16100|16200|16450|16550|16800|17350||16900|16300|15550|15450|15350|15300|15100|15250|15200|15500|15550|15100|14700|14750|14750|14900|14850|14800|14700|14550|14200|14250|14400|14450|15000|15100|15000|15150|16000|15050|15250|15350|15350|15450|15450|15150|13900|14700|15600|15450|16250|16750|17050|17900|18000|17600|17250|17500|17800||17900|17600||17550|17650|17500|17350|17150|17050|17150|17350|17050|17350|17450|17250|17050|16550|16900|16900|17200|18050|18250|18250|18550|18450|18250|18550|17800|18300|18400|19150|19150|19450|19150|19150|19300|18850|17850|17500|17900|17650|17800|17500|18200|18500|18450|18550|18500|18700|19100|19050|19500|19900|19050|18700|18800|18500|18400|18500|19100|19650|18550|18250|18250|19300|19250|18500|17800|17650|17650|17450|17450|18150|17000|17400|17300|17200|17150|17300|16950|17150|16600|16600|15800|15750|15600|15350||||15050|14650|14900|15150|15150|15500|14950|17350|17900|18500|19500|20000|19950|20700|21850|21600|21750|20750|20100|20150||19900|20200|20450|20150|20450|20550|20300|20000|20250|20650|20200|20600|20350|20700|20850|20400|20250|20600|20650|20400|20000|18850|18250|18650|19350|19950|20250|20600|20200|20250|20300|19950|20900|21400|21150|19600|19700|20350|20800|20850|21600|21550|22300|21400|21650|21850|22700|22950|23000|22600|23750|23850|24700|25100|25250|25550|25300|24500||25350|24850|24500|25050|24750|24750|25900|26200|26400|27050|26950|27650
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2095|2100|2150|2125|2105|2160|2245|2260|2245|2305|2325|2275|2280|2280|2300|2210|2225|2240||2295|2275|2230|2255|2230|2240|2230|2220|2215|2255|2315|2285|2160|2145|2140|2140|2165|2155|2165|2140|2040|2090|2090|2055|2120|2130|2080|2060|2105|2040|2075|2145|2200|2195|2165|2085|1960|2085|2195|2180|2300|2320|2315|2440|2470|2610|2635|2675|2680|2745|2745|2775|2780|2780|2760|2705|2680|2645|2620|2710|2695|2660|2725|2735|2780|2700|2690|2810|2800|2810|2890|3040|3040|3025|2960|3010|2980|3020|3070|3145|3240|3155|3295|3205|3130|3205|3295|3330|3515|3380|3450|3365|3745|4100|4060|3730|4320|4220|3570|3475|2675|2730|2650|2550|2550|2530|2510|2515|2390|2435|2370|2330|2400|2400|2475|2525|2465|2490|2340|2340|2345|2340|2370|2370|2320|2330|2285|2290|2240|2330|2335|2325|2320|2255|2270|2270|2240||||2150|2070|2225|2220|2350|2415|2415|2395|2425|2505|2615|2675|2590|2590|2750|2575|2570|2565|2560|2560||2485|2450|2430|2475|2475|2445|2450|2400|2425|2445|2470|2460|2490|2550|2550|2565|2555|2560|2555|2535|2460|2390|2325|2485|2590|2735|2720|2740|2745|2745|2720|2800|2795|2885|2980|2645|2720|2785|2740|2870|2890|2890|2935|2905|2930|2970|2985|3045|3050|3025|3050|3090|3150|3200|3105|3065|3005|3095|2920|2920|3050|2900|3085|3355|3355|3335|3325|3455|3585|3980|4070
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.99|2.92|2.78|2.42|2.42|2.2|2.2|2.14|2.23|2.24|2.45|2.35|2.32|2.36|2.4|2.3|2.21|2.23|2.21|2.25|2.24|2.24|2.18|2.27|2.3|2.25|2.21|2.18|2.17|2.25|2.27|2.28|2.25|2.25|2.29|2.36|2.33|2.45|2.46|2.41|2.27|2.41|2.46|2.27|2.26|2.34|2.29|2.29|2.34|2.23||2.28|2.24|2.36|2.34|2.33|2.34|2.29|2.29|2.23|2.23|2.22|2.33|2.44|2.07|2.1|2.13|2.2|2.13|2.16||2.16|2.12|2.19|2.03|1.98|1.92|1.9|1.92|1.98|1.99|1.91|1.95|1.95|1.89|1.89|1.87|1.95|1.94||1.96|2.04|2.04|2.05||2.09|2.03|2.04|1.97|2.01|2.08|2.11|2.14|2.15|||2.2|2.15|2.19|2.16|2.23|2.21|2.32||2.31|2.23|2.23|2.3|2.29|2.29|2.39|2.51|2.54|2.49|2.47|2.5|2.28|2.19|2.02|2.2|2.44|2.58|2.53|2.45|2.48|2.64|2.73|2.71|2.81|2.76|2.79|2.8|2.8|2.78|2.75|2.87|2.91|2.89|2.87|2.82|2.89|2.97|2.96|2.91|2.95|2.76||||2.58|2.52|2.55|2.61|2.56|2.61|2.61|2.64|3.3|3.26|3.2|3.29|3.25|3.38|3.33|3.38|3.46|3.44|3.51|3.71|3.82|3.52|3.45|3.48|3.5||3.68|3.64|3.45|3.56|3.52|3.72|3.79|3.69|3.6|3.67|3.62|3.7|3.74|3.57|3.54|3.85|3.73|3.71|3.69|3.88|3.42|3.42|3.41|3.32|3.28|3.16|3.14|3.07|3.05|3.02|3.08|3.09|2.99|3.13|3.08|3.21|3.35|3.07|2.92|2.99|3.3|3.28|3.34|3.26|3.29|3.05|3.15|3.29|3.25|3.08|3.1|||2.98|3.06|3.3|3.74|3.9|3.7|3.6||3.7|3.63|3.84|3.67|3.79|3.99
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|420.62|412|414.5|414.99|416.12|414.82|418|423|422.99|427|425.78|427.99|429|425|424.99|419.25|419.96|418|420.01|421|416.31|406.9|406.02|||400|402|403|392|388.36|390.49|390.44|378.51|380.5|375.16|376.75|370|386.44|375|392|394.27|395|396.01||||396.05|400.12|405.99|404.15|409.29|403|402|402|398.9|389.6|411.6|415.55|418.1|416.93|417.55|411|405|406.16|401|405.6|402.01|395.1|390.2|387.5|389.85|395|395.01|400.1|392.65|388.3|386|385|380.5|378|382.37|382|385.01|384|382.04|387.89|376.11|376|376.5|372|376.1||||||378.25|380|381.96|388.99|387.01|382.99|385.5|388.49|386|381|378.01|376.1|376.6|378.98|375.01|366.75|370.32|366|371.96|372.01|374.1|370|373.6|370.75|374.49|378||375|374.79|377|379.5|381.05|383.01|388.12|388|386.75|393.6|391|388|388.95|394.5|378.1|371.02|372.25|367|366|368.62|372|369|368.68|367.99|367|363.55|363.05|366.49|370.4|393|390.5|391|389.25|396|398|395.99|393.2|392.75|393|387|385|388.8|388|390|390|396|387.24|385.5|384.02|382.5|379.7|380|384|377|372|366.05|361.5|357.62|350|352.05|352|346.5|346.02|346.01|346.2|346|347|345.36|348|350.11|347.5|344.51|345.5|348|348.5|348.5|346|335|336.7|348|343.99|357|348|352|354|360|362|370|368|370.98|372.5|372|371.56|379|380.3|376.5|374.5|372.64|374.61|370|378.8|381.8|383|380.01|381.11|378|384.5|382.77|385.5|380.05||376.4|370.2|355.6|354.5|362.15|367.5|367.01|367|370.9|370.11|370|371.51|375|364.5|371|360|358.25|356.74
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|12.26|12.32|12.18|12.1|12.06|11.48|11.58|11.46|11.62|11.64|12.5|12.24|11.86|11.88|12.02|12.16|11.9|12.3|12.62|12.46|12.7|12.64|12.24|12.96|13.34|12.76|12.8|11.86|11.76|12.2|12.24|12.3|11.76|11.78|11.6|11.68|12.04|12|11.66|11.84|11.5|12.14|11.84|11.94|12.18|12.56|12.82|13.28|13.2|13.68||13.46|13.62|14.3|14.18|13.72|11.88|11.3|11.42|10.42|9.86|9.77|9.94|9.93|9.85|10.18|10.28|10.14|9.83|9.76||9.51|9.15|8.61|8.44|8.46|8.6|8.62|8.79|9.24|8.93|8.31|8.65|8.68|8.59|8.61|8.46|8.58|8.7||8.91|9.19|9.12|9.3||9.3|10.6|10.18|9.72|9.37|9.63|9.52|9.76|9.65|||9.92|9.16|9.26|9.07|9.18|9.13|9.53||9.6|9.47|9.42|9.75|9.42|9.65|9.91|10.56|10.16|9.8|9.75|9.45|9.6|8.26|7.79|7.98|8.73|9.04|9.01|8.82|9.18|10.04|10.4|10.58|10.92|10.7|10.74|10.76|10.86|10.44|10.9|11.2|11.44|11.5|11.4|11.3|11.72|12.26|12.5|11.64|11.82|11.82||||11.8|11.8|12.08|12.72|13.12|13.74|14.04|14.32|14.16|14.4|14.12|14.34|13.32|14.26|13.58|14.06|13.22|13.44|13.76|13.88|14.36|15.14|14.58|15.16|16.3||16.3|16.08|15.88|15.38|15.64|15.9|16.2|15.72|16.26|16.52|16.82|17.52|16.98|16.84|16.16|17.48|17.2|17.68|18.36|18.74|18.86|18.5|19.28|19.34|19.42|21.15|21.25|21.1|20.2|19|18.4|18.34|18.34|18|17.58|17.48|17.66|17.3|17.7|17.8|18.28|18.28|18.26|18.98|20.3|20.4|19.3|19.34|19.6|18.66|17.9|||17.84|18.42|17.6|17.16|16.6|17.12|16.72||16.7|16.32|16.3|15.32|15.92|16.38
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|17.22|17.86|18.38|18.38|18.16|17.96|17.72|17.72|17.22|17.42|18.36|17.9|18.12|18.5|18.14|18.18|18.62|18.62|19.2|19.26|19.3|18.96|18.02|19.02|19|19.26|18.98|18.54|18.56|18.24|18.22|18.22|18.22|18.16|18.54|18.82|19.4|18.76|18.72|18.78|18.8|18.7|18.32|18.16|18.2|18.4|18.72|19.18|19.3|19.4||19|18.94|18.44|18.38|17.7|17.78|17.66|18.08|18.04|18.1|17.96|17.82|17.26|17.46|17.52|18.32|18.6|18|18.4||18.78|18.82|19.2|19.18|19.38|19.3|19.62|19.9|19.9|19.94|19.36|19.96|19.96|18.5|17.96|18.38|18.8|19.42||18.98|19.08|19.3|19.3||19.44|18.4|18.58|18.44|18.68|19|18.96|18.8|19.6|||20.1|19.94|20.1|19.88|21.3|21.7|22.05||22.05|21.25|21.65|21.1|21.4|22|22.3|22.35|22.05|22.1|21.85|21.75|20.1|19.5|18.56|19.84|21.25|20.85|20.1|20.5|20.2|21.15|22|23|23.2|23|22.4|23|23.35|22.55|23|23|23.3|23.5|23.4|24|23.5|23.5|23.9|23.75|23.3|24.15||||24.15|23|23.6|24.2|24.1|26.15|26.45|25.4|25.05|25.65|24.9|24.4|23.85|23.8|23.2|23.75|21.75|21.8|22.45|22.2|21.75|22|22.4|22.3|22.95||22.05|21.5|21|21.2|21.25|21|21.3|21.05|21.6|22|22.4|23|22.3|22.35|22.1|22.7|22.5|22.85|22.2|23.75|24.45|24.1|22.4|22.15|22.7|22.2|22.4|22.4|22.35|21.8|22.3|22.4|22.85|23.2|22.25|21.8|21.35|20.7|21.25|22|22.2|22.3|22.2|22.55|22|22|21.4|21.35|20.55|20.3|19.52|||19.52|19.9|20.15|20.55|20.25|20.3|20.55||21.55|21|21.45|21|21.55|22
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|601.65|592.85|576.1|598.45|619.05|575.95|574.6||551.8|528.3|519.15|508.05|493.35|491.8|492.95|482.85|471.4|477.7|475.65||466.95|461.45|462.65||440.1|435.05|423.2|437.45|422.4|424.35|426.65|430.05|426.9|411.85|429.35|432.45|435.4|427.05|442.15|418.05|409|405.45|414.5|427.9|431.5|416.25|417.95|412.3|408.3|410.5|412.9|410.15|415.25|415.35|424.1|407.8|398.55|332.95|306.6|294.6|321.6|307.1|331.95|334.6|335.1|352.25|361.75|361.75|347.8|352.35|376.45|378.35|377.25|375.8|391.5|384.8|393.1|378.15|392|406.1|415.3|404.55|404.65|412.5|409.1|391.15|385.7|385|407.9|419.65|402.75|419.95|417.15||459.2|463.2|463.55|461.7|451.05|445.7|453.75|439.9|427.7|428.45|441.3|||421|428.5|436.7|438.25|447.8|458.05|443.45|429.3|396.75|331.9|334.2|338.9|346|371.8|362.65|372.2|375.2|382.6||374.75|375.35|374.25|356.45|348.3|350.7|348.05|330.7|331.15|351.6|358.4|357.45||370.75|368|341.35|381.8|372|374.85|388.7|402.75|406.85|402.35|407.65|415.3|428.45|438.65|401|405.35|415.75|377.3|404.5|337.1|337.7|338.5|334||349.3|337.3|351.75|366.3|369.35|382.7|390.55|390.2|388|388.6|392.6|394.65|399.8|402.05|415|436.5|454.65|460.7|461.6|439.75|450|442.15|426.45|430.6|432.9|428|413.65|462.55|470.35|470|464.15|491.5|454.95|444.65|442.7|438.5|438.9|454.05|446.75|472|397.3|401.15|422.8|436.2|434.1|458.35|440||465.45|481.85|502|509.95|524.85|533.65|549.7|550.25|552.6||562.95|545.05|532.35|512.15|510.3|518.4|509.35|514.75|517.2|522.3|535.95|531.7|542.9|546.1||551.45|553.4|555.15|558.65|556.3|554.45|552.6|556.5|552.6|565.55|569.85|572.45|576.85|584.4|587.4|592.05
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4950|4900|4969|4820|4995|4941|4810|4949|4950|4950|5000|4960|4950|4940|4950|5100|5100|5125|5125|5100|5125|5132|5100||5189|5050|5002|5051|5000|5000|5119|5051|5199|5079|4905|5076|4927|4987|5050|5062|4901|4700|4738|4950|4850|4948|5074|5001|4990|4970|4875|4966|5009|5145|5000|5001|5084|5054|5160|5157|5180||5200|5330|5429|5581|5550|5550|5575|5550|5477|5374|5212|5543|5349|5220|5200|5201|5200|5223|5071|5220|5150|5350|5200|5252|5226|5305|5260|5222|5265|5353|5269|5274||5369|5339||5325|5200|5322|5443|5360|5431|||5265|5299|5312|5169|5390|5295|5480|5450|5300|5300|5235|5230|5279|5222|5290|5275|5252|5238||5369|5204|5098|5100|5100|5266|5300|5249|5094|5068|5080|5100|5200|5229|5160|5152|5180|5252|4971|5130|5116|5145|5065|4935|5090|5091|5120|5120|5000|5000|4950|4970|5041|5090|5045|5145|5034|5051|4949|5116|5123|5120|5198|5029|5098|5123|5161|5154|5179|5141|5150|5150|5184|5067|5130|5045|4995|4985|4941||5023|4903|4887|5000|4754|4870||4795|4795|4624|4561|4605|4611|4622|4580|4700|4654|4640|4451|4505|4515|4760|4736|4740|4800|4868|4900|4919|4890|4836|4919|4822|4939|4979|4825|4867|4880|4926|4920||4899|4886|4800|4885|4800|4869|4885|4875|4783|4853|4772|4656|4640|4700|4680|4700|4606|4555|4570|4560|4618|4650|4665|4630|4692||4751
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|80.51|80.318|79.8573|80.3948|80.318|81.9228|81.9305|82.7367|80.9246|81.7846|83.3126|83.543|83.3203|83.4585|82.8519|83.973|85.6162|83.8117|84.5412|85.6162|81.1319|79.9341|81.0167|||80.2335|78.7439|79.4733|75.2501|74.8816|75.3116|75.634|75.6417|75.8567|75.8644|75.7108|75.2501|75.6417|76.7782|79.3582|81.393|82.1609|81.9689||||80.8171|80.6635|80.6251|81.0014|82.4296|83.1591|82.5448|81.7769|81.0014|80.0492|81.201|79.9801|81.3853|79.7805|80.6251|80.318|80.4716|80.7557|81.393|81.8691|80.6251|77.1698|77.3233|77.7073|77.546|77.8532|77.8608|78.6287|80.6098|80.1721|78.2448|77.5537|77.5537|78.0912|79.0433|79.0894|80.2412|78.168|79.8189|81.7692|81.7769|82.1609|84.0728|83.0439|85.455||||||86.768|88.2653|88.6876|89.5323|88.6109|89.0716|89.3634|94.24|97.2|98.352|100.08|99.208|96.4|96.8|91.088|90|92.32|93.24|93.2|96.76|98.4|94.88|94.44|91.2|90.72|90.8||90.32|91.032|91.024|92.64|93.512|93.68|93.6|93.52|94.52|92.76|92|92.752|100.168|100.96|101.4|102.92|101.92|102.4|104.36|108.52|107.4|109.8|110.384|110.32|110.408|110.4|110|111.728|112.016|113.6|112.48|113.64|114.912|115.192|115.256|113.6|111.6|110.68|109.6|109.2|108.216|108.832|109.6|110.4|109.512|113.6|113.84|113.848|114.416|114.488|114.808|115|114.592|114.68|116.8|117.184|114.68|114.976|114|114.24|110.416|111.152|111.456|112.16|112.632|113.568|113.2|111.16|111.2|113.776|106.8|104.24|108.2|110.72|113.2|113.6|111.6|111.2|112.648|120.96|122.8|121.664|114.304|111.296|115.992|123.192|130.4|134.4|132.408|134.6|137.6|133.592|136.8|140.312|141.216|139.6|142.752|144|144.64|144|145.4|145.12|143.152|143.5323|142.1047|140.8554|141.1077|140.9047|143.077|143.2616||137.8462|138.4616|136.8677|127.3847|128.8616|133.5385|135.3847|136.5539|136.2954|134.7754|135.28|125.5385|124.3816|123.077|131.7539|132.1847|131.0831|132
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.76|1.72|1.74|1.74|1.67|1.69|1.71|1.82|1.94|1.98|2.05|2.04|1.98|2.07|2.04|2.05|2.01|2.05|2.08|2.1|2.11|2.09|2.07|2.02|2.06|2.05|2.05|2.08|2.07|2.13|2|2.04|2.01|2.02|2|2.02|1.91|1.97|1.89|1.83|1.71|1.85|1.81|1.82|1.87|1.91|1.9|1.82|1.88|1.88||1.84|1.87|1.93|1.83|1.75|1.76|1.75|1.75|1.78|1.77|1.71|1.8|1.7|1.73|1.86|1.82|1.87|1.88|1.89||1.77|1.76|1.72|1.7|1.7|1.7|1.68|1.65|1.68|1.7|1.68|1.71|1.66|1.65|1.63|1.63|1.63|1.63||1.65|1.68|1.68|1.7||1.7|1.64|1.64|1.61|1.61|1.65|1.62|1.69|1.65|||1.67|1.65|1.67|1.66|1.7|1.71|1.72||1.73|1.71|1.61|1.63|1.65|1.68|1.76|1.82|1.76|1.75|1.72|1.71|1.76|1.69|1.53|1.66|1.77|1.82|1.76|1.76|1.85|1.95|1.97|1.97|1.99|1.95|2.03|2.14|2.22|2.2|2.23|2.25|2.23|2.2|2.18|2.23|2.24|2.23|2.24|2.24|2.23|2.27||||2.2|2.19|2.15|2.22|2.19|2.26|2.22|2.24|2.22|2.23|2.32|2.22|2.16|2.18|2.07|2.09|2.04|1.99|1.99|2.04|2.09|2.04|1.99|2.01|1.99||2.01|2.01|1.94|1.91|1.92|1.98|1.95|1.95|2.02|2.03|2.06|2.13|2.05|2.04|2.03|2.08|2.02|2.09|2.09|2|2.03|2.14|2.13|2.17|2.27|2.13|2.12|2.17|2.17|2.2|2.21|2.28|2.23|2.25|2.22|2.22|2.28|2.2|2.19|2.2|2.3|2.29|2.36|2.4|2.41|2.44|2.37|2.49|2.39|2.33|2.3|||2.27|2.33|2.34|2.46|2.33|2.26|2.31||2.23|2.25|2.32|2.17|2.22|2.28
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.1047|1.086|1.0111|1.086|1.1234|1.2264|1.2732|1.1328|1.1047|1.1983|1.086|0.983|0.9549|0.983|0.983|0.9923|0.9736|0.9923|1.0111|1.0298|1.0298|1.0017|0.983|1.0111|1.0298|1.0111|1.0111|1.0017|1.0204|1.0579|1.0579|1.114|1.086|1.1609|1.1609|1.1328|1.1328|1.1889|1.23|1.16|1.12|1.17|1.18|1.18|1.19|1.18|1.16|1.18|1.15|1.2||1.23|1.23|1.23|1.24|1.19|1.15|1.14|1.16|1.16|1.2|1.3|1.14|1.11|1.16|1.18|1.17|1.17|1.18|1.03||1.02|1.06|1.0892|1.0017|0.9725|0.9336|0.953|0.9822|1.0114|1.0114|1.0405|1.06|1.0503|1.0697|0.9919|1.0211|1.06|1.1183||1.1475|1.2156|1.2448|1.2837||1.2545|1.1864|1.1767|1.1767|1.1378|1.1767|1.2059|1.167|1.1961|||1.2059|1.167|1.1183|1.1086|1.2059|1.2156|1.2837||1.1864|1.1961|1.2156|1.1572|1.1961|1.449|1.4587|1.5754|1.5365|1.5171|1.449|1.4684|1.3226|1.2739|1.1475|1.2545|1.4295|1.3031|1.3128|1.3906|1.4976|1.556|1.624|1.7018|1.731|1.731|1.8672|1.8574|1.945|1.9061|1.9839|2.0228|2.0617|2.1103|1.9839|1.9644|2.0228|2.0033|1.9061|1.9061|1.9158|1.8477||||1.7991|1.8185|1.7116|1.7991|1.838|1.945|1.9839|1.9352|1.8185|1.8672|1.8866|2.0033|1.7796|1.8963|1.8866|1.8963|1.8088|1.8185|1.7699|1.9158|1.9839|1.945|1.9352|1.7699|1.8769||2.0228|2.0033|1.8477|1.8574|1.8088|1.8769|1.9352|1.9352|1.9255|2.12|2.0617|2.2075|2.0908|2.0228|1.9741|2.3534|2.4798|2.7716|3.1022|3.3259|3.5106|3.6565|3.4912|3.4328|3.4328|3.4912|3.3939|3.3939|3.4037|3.287|3.2092|2.9758|2.8591|2.8299|2.8396|2.7327|2.7716|2.7424|2.8688|2.8688|3.1119|2.8299|2.8688|2.9272|3.0147|3.0147|3.0244|3.1314|3.1897|3.2481|3.2772|||2.684|2.7229|2.7229|2.6354|2.5382|2.5576|2.6354||2.791|2.5771|2.791|2.6062|2.7035|2.7327
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|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|0.335|0.355|0.35|0.33|0.35|0.36|0.365|0.385|||0.43|0.43|0.46|0.375|0.395|0.41|0.425||0.42|0.415|0.42|0.415|0.415|0.415|0.425|0.43|0.41|0.44|0.37|0.37|0.375|0.36|0.335|0.35|0.365|0.39|0.365|0.335|0.36|0.42|0.405|0.415|0.43|0.41|0.415|0.415|0.445|0.45|0.465|0.475|0.48|0.48|0.48|0.495|0.51|0.495|0.49|0.49|0.495|0.485||||0.485|0.49|0.48|0.52|0.53|0.57|0.56|0.56|0.55|0.57|0.56|0.55|0.56|0.57|0.58|0.57|0.57|0.55|0.58|0.61|0.63|0.54|0.57|0.57|0.62||0.66|0.63|0.61|0.62|0.66|0.69|0.68|0.64|0.72||||||||||0.87|0.99|1.16|1.17|1.09|1.14|1.08|1.06|1.14|1.16|1.16|1.17|1.13|1.14|1.1|1.1|1.09|1.17|1.17|1.17|1.2|1.19|1.25|1.25|1.29|1.33|1.38|1.4|1.4|1.44|1.44|1.4|1.43|||1.43|1.45|1.46|1.48|1.44|1.44|1.41||1.39|1.37|1.42|1.4|1.41|1.44
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|4.83|4.63|4.73|4.75|4.82|4.97|5.03|5|4.98|5.17|5.59|5.33|5.21|5.3|5.38|5.4|5.4|5.2|5.19|5.15|5.05|5.1|5.1|5.25|5.26|5.25|5.06|4.84|4.97|5.06|5.2|5.23|5.21|5.25|5.35|5.44|5.49|5.65|5.68|5.91|5.85|6|6|6.2|6.59|6.67|6.58|6.8|7.01|7.08||7.25|7.18|7.35|7.25|7.05|6.36|6.36|6.59|6.15|5.36|5.04|4.84|4.78|4.77|4.84|4.86|4.95|4.95|4.95||5.25|5.2|5.27|5.01|4.93|5.05|4.95|4.97|5.06|5.06|5|4.96|5.03|4.95|5.1|5.04|5.15|5.08||5.13|5.31|5.06|5.12||5.05|4.78|4.75|4.69|4.61|4.77|4.84|4.85|4.88|||4.91|4.76|4.89|4.7|4.76|4.84|4.96||5.06|5.04|4.84|4.98|4.9|5.03|5.08|5.25|5.39|5.47|5.54|5.4|5.34|4.95|4.42|4.54|5.21|5.12|5|5.08|5.35|5.61|5.88|6.06|6.16|6.31|6.59|6.45|6.66|6.54|6.64|6.72|6.89|6.96|6.88|7.05|6.97|7.25|7.38|6.96|6.7|6.93||||7.07|7.35|7.49|7.69|7.68|7.74|7.96|7.6|7.52|7.5|7.56|6.92|6.6|6.33|6.15|5.98|5.96|5.94|5.97|5.9|5.95|6.1|5.76|5.65|5.76||5.96|6.17|5.8|5.66|5.31|5.46|5.6|5.56|5.62|5.7|5.73|5.91|5.61|5.46|5.45|5.59|5.35|5.23|5.69|5.87|5.69|5.73|5.42|5.46|5.55|5.41|5.33|5.44|4.99|5.04|5.02|5.24|4.87|4.69|4.74|4.2|4.3|3.95|3.35|3.5|3.64|3.8|3.88|4.06|4.17|4.22|4.15|4.34|4.26|4.06|4.08|||4.24|4.48|4.4|4.47|4.35|4.41|4.37||4.6|4.39|4.49|4.55|4.69|4.69
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|411.726|416.564|404.123|407.533|413.246|406.704|407.118||416.149|401.082|408.593|413.615|417.393|423.797|431.446|399.516|404.722|361.827|353.81||353.948|331.463|331.325||333.951|347.635|358.002|358.924|362.379|355.929|352.519|337.683|324.46|328.699|336.393|342.89|349.294|336.531|331.463|330.864|327.409|326.994|338.605|341.277|346.023|351.46|339.803|315.936|315.982|318.793|318.286|324.644|338.513|340.494|346.391|349.11|315.199|320.405|324.183|301.653|322.939|334.32|343.673|342.475|346.714|364.821|364.729|358.187|369.567|362.149|372.24|375.142|376.801|382.56|399.516|395.093|371.042|355.883|369.152|381.869|396.844|394.309|413.523|411.311|409.376|408.777|413.384|408.224|414.26|433.704|448.263|460.519|452.226||471.209|588.93|634.406|637.078|661.728|667.442|645.51|661.037|653.481|658.273|775.65|||795.65|796.55|776.5|785.65|807.9|747.85|731.6|700|699.7|666.1|691.4|697|684.95|692.05|696.1|699.6|700.25|701.05||704|710.15|704.25|716.3|745.25|697.85|697.3|699.35|699.3|688.8|692.7|687.5||684.8|682.3|675.1|710.4|707.25|705.7|769.2|736|669.1|619.4|620.65|620.3|775.3|969.1|960.15|948.25|949.25|956.6|956.55|945.2|940.4|972.65|953.7||959.75|971.95|1019.3|1042.15|1064.65|1067.75|1101.95|1134.6|1092.95|1052.4|1034.75|1044.3|1047.35|1072|1092.9|1077.05|1092.55|1019.05|1021|1023.55|1030.1|1020.85|993.4|999.95|1006.35|991.15|1019.7|1077.95|1062.95|1110.75|1143.15|1160.75|1150.95|1149.2|1143.65|1154.9|1122.55|1165.65|1179.05|1196.45|1274.05|1215.55|1164.05|1083.9|1058.45|1036.75|1010.25||1042.3|1052.5|1040.45|1036.2|1122.45|1248.65|1372.7|1374.1|1351.3||1252.7|1236.95|1236.4|1195.95|1245.1|1251.8|1274|1273.9|1305.75|1337.45|1400.65|1372.85|1405.85|1415.75||1434.3|1464.4|1508.5|1418.9|1452.6|1481.6|1534.25|1554.25|1571.5|1608.9|1599.6|1627.85|1638.3|1647.65|1662.45|1658.2
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||15500|15600|15850|15350|15950|16400|17000|16850|16650|17550|17200|17300|17200|17650|18000|18400|17900|18100||18050|17400|16800|17150|17050|17100|16600|16150|15900|16550|16550|16550|16800|16950|16100|16150|16250|15700|15750|16100|15650|15100|15100|15050|16100|16050|15650|15500|15900|15600|15800|16400|17100|16750|16550|15650|14500|14650|15350|15450|16150|16550|17000|17450|17750|19500|19400|19600|19650|20250|20250|20200|20050|20050|19950|19450|19650|19600|19500|20250|20000|20000|20050|20000|20000|20200|19450|20150|19900|19600|20550||21100|20900|20700|20900|20300|20700|21100|21050|22000|22250|22050|22400|21100|21350|21650|22300|21650|21800|22150|22150|23150|23450|23000|23350|23450|23050|22800|23700|24350|24800|23600|23850|22700|23150|23300|20950|20000|20500|20500|20450||19100|19600|20450|19700|18950|19050|19050|18900|18650|19100|18700|18000|18400|17400|17350|16650|17200|17450|18150|18400|18100|18800|19250|19100||||19150|18700|18650|19200|19250|19800|20650|19950|20100|20800|21100|21000|20850|20300|19950|19700|18750|19800|20500|21900||22150|21350|21400|21050|22450|21200|21750|22100|19850|19800|20000|17950|16900|16950|16550|16950|17250|17250|17450|17300|17250|16400|15750|16050|16400|17450|17900|18350|18100|17750|16300|16750|17050|16900|16200|15500|15600|15800|16050|15300|15550|16000|16700|16200|16750|17350|16800|17550|16850|16850|16300|16700|17000|17050|17200|17000|16750|16900|16950|16950|17400|15050|16150|16950|16950|17600|17950|18700|19450|19450|19800
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|33|33.8|33.95|37.6|28.6|34|30.25|29.8|28.85|22.85|21.65|20.6|20.25|19.92|18.98|18.34|18.04|18.96|18.6|19.24|19.78|20.95|20.05|20.1|19.76|21.85|21.1|19.36|19.34|21|21.1|21.4|18.38|18.92|15.82|15.46|15|15.32|14.76|15.1|15.24|17.82|18.58|18.56|19.7|19.38|19.1|19.3|18.42|18.28||18.84|17.18|16.84|16.88|18.58|18.18|19.38|17.5|16.98|25|28.6|16.56|10.74|8.72|6.23|4.47|4.37|4.07|3.92||3.65|3.69|3.7|3.59|3.4|3.2|3.17|3.19|3.32|3.45|3.38|3.36|3.32|3.11|2.91|2.85|3|3||3.16|3.28|3.58|3.63||3.49|3.13|3.16|3.18|3.16|3.33|3.38|3.54|3.57|||3.68|3.54|3.63|3.48|3.67|3.83|3.98||3.8|3.65|3.97|4.17|4.13|4.14|4.07|4.28|4.2|4.09|4|4.03|3.87|3.84|3.24|3.81|4.1|4.16|4.07|4.01|4.24|4.39|4.64|4.7|4.94|4.88|5.16|5.25|5.34|5.16|5.42|5.57|4.92|4.87|4.75|4.71|5.13|5.21|4.69|4.58|4.49|4.38||||4.18|4.22|4.24|4.97|5.11|5.1|4.62|4.69|4.7|4.8|4.78|4.83|4.79|4.98|4.82|4.9|4.5|4.6|4.75|5|4.8|5.29|5.09|5.64|7.21||7.25|7.07|6.52|6.47|6.27|6.66|7.03|6.62|6.91|7.32|7.5|8.24|7.21|7.35|7.29|8.06|7.68|7.87|8.12|8.63|8.41|8.51|8.22|8.85|8.49|6.9|7.18|6.97|5.95|5.22|5.25|4.98|4.36|4.31|4.12|4.09|4.15|4.25|4.1|4.15|4.25|4.29|4.42|4.79|5.02|5.2|4.92|5.11|5.19|4.98|4.74|||4.42|4.48|4.3|4.48|4.42|4.18|4.31||4.21|4.22|4.23|4.19|4.28|4.48
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|32.8|30.5|31.4|29.2||29.3|28.7|29.3|27.6|28.8|27.2|27.1|24|27|24.1|23.8|24.7|24.1|23.8|24.2|23.3|23.1|23.7|22|23.2|24.2|26.8|28.5|27.2|25.8|28.4|28.8|28.9|26.4|26.3|27.5|28.7|27.9|27.5|26.4|23.65|24.3|24.1|23|22.7|24.3|23.9|21.4|22.9||21|20.6|20.7|20.2|20.5|21.8|21.6|19.4|19.8||18.3|18.8|21.2|19.6|18.4|19.4|21.2|22|20.5|19.4|19.4|21.5|18.6|20||19.2|15.9|14.2|14.4|15.1|15.9|16.8|18.2|17.8|17.2|17.5|16.8|16.6|18.1|17.5|19.2|20.2|21.1|20.9|20.2|19.6|19.5|19|19.5|21.2|19.6|19.5|19.6|20.6|20.6||21.7|22|21.5|22|23.7|24.2|26.1|26.9|28.9|27|26.6|31.8|30.6|31.8|30.4|32.3|31.3|29.7|30.9|32.3|23.7|22|18|16.9|20|23.3|25.7|23.2|24.6|24.1|25.95|26.7|27|26.7|28.1|28.2|26.6|27.7||28.5|29.4|30.7|30|28.5|32.6|33.9|32.8|32.4|31.2|30.3|29.8|30.5|31.9|30.3|28|27.5|29.8|31.4|30.5|30.7|31.7|31.4|30.1||31.2|31.7|33|32.4|28.9|29.7|30.4|31.2|33.5|35|35|33.8|31.2|32.3|34.4||36.1|33.7|34|31.8|33.2|31.6|32.4|33.5|33.9|36.1|35.9|37.5|36|31.2|31.2|36.5|36.5|38.5|39.8|41.2||43.6|39.1|41.9|48.5|50.8|54.25|56.9|55.9|54.4|51.5|50.4|51.4|52.4|51.8|51.9|53.3|53.4|53.2|52|53.3|53.3|55.8|55.9|55.7|57.2|58.6|58|55.8|56.5|57.1|57.3|57.2|58.7|53.3|56.3|56.5|58.9|59.1|61.1|61.7|60.6|61.5|63.9|61.5|63.5
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||20050|20100|20800|20750|20950|21100|21550|21750|21650|22350|22300|21800|21700|22350|23250|22600|23000|23050||23100|22650|22450|23350|23400|23750|23400|23200|22950|23400|23250|23600|23500|23450|23450|23150|23800|23800|23550|23250|22950|22450|22450|21950|21750|21800|21650|21300|21650|20600|21100|21100|21150|21400|21200|20550|19700|20600|21600|20800|21500|22000|22250|23250|24100|26150|25250|24700|24600|25400|25400|25350||25200|25550|25100|25150|24900|25000|25950|25650|24350|25300|25550|25400|25600|25150|26150|25500|25900|26550||27600|28000|28400|28450|27800|27750|28150|28000|28700|29650|29750|30200|29300|29500|30250|30500|29500|30050|30900|30700|30850|31600|32150|31200|30850|30350|30600|29500|30000|30050|29950|29950|29200|29600|30000|29250|27850|27900|29250|29650||28400|29150|30150|30900|30350||30200|30250|29450|30500|29950|31150|31150|31150|32050|30400|31200|31850|32250|33500|32900|32650|32500|32800||||32000|29650|31100|30200|31100|32300|32850|31750|32300|33150|33850|34100|35300|34400|34950|36150|36400|37700|38950|38550||38500|39950|40285.6992|40047.6016|38904.8008|38476.1992|38047.6016|38333.3008|38761.8984|39761.8984|39761.8984|39666.6992|38523.8008|35761.8984|36619|37761.8984|37857.1016|37523.8008|38095.1992|38523.8008|38381|36333.3008|37095.1992|40619|39428.6016|39761.8984|38238.1016|37904.8008|38381|39047.6016|38571.3984|39761.8984|40857.1016|40809.5|40190.5|39476.1992|39809.5|40190.5|41428.6016|43333.3008|43000|46857.1016|46761.8984|46523.8008|46857.1016|47333.3008|48000|48476.1992|48666.6992|46428.6016|47142.8984|46285.6992|47476.1992|48666.6992|49142.8984|48952.3984|47095.1992|46523.8008|50700|48285.6992|47095.1992|47809.5|54571.3984|61400|58476.1992|58476.1992|57333.3008|58476.1992|59047.6016|60000|59142.8984
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.08|1.95|2|2.03|2.06|2.09|2.13|2.07|2.08|2.08|2.18|2.24|2.12|2.14|2.15|2.2|2.18|2.21|2.24|2.3|2.35|2.29|2.27|2.35|2.39|2.37|2.4|2.27|2.2|2.11|2.3|2.46|2.43|2.49|2.49|2.54|2.55|2.61|2.52|2.55|2.6|2.55|2.55|2.52|2.56|2.65|2.66|2.71|2.67|2.74||2.88|2.9|3.03|3.04|3.02|2.9|2.92|3|3.04|3.14|2.92|3|2.99|3.06|3.16|3.08|2.97|2.84|2.76||2.69|2.71|2.69|2.62|2.48|2.47|2.5|2.61|2.68|2.7|2.66|2.71|2.77|2.67|2.69|2.59|2.79|2.76||2.91|3.05|2.89|2.94||2.92|2.75|2.73|2.65|2.66|2.77|2.74|2.84|2.99|||3.11|2.89|3.02|3.05|3.35|3.42|3.51||3.56|3.5|3.46|3.49|3.43|3.39|3.44|3.54|3.55|3.48|3.39|3.51|3.46|3.48|2.61|3.18|3.77|3.93|4.04|3.78|4.07|4.33|4.54|4.54|4.61|4.37|4.48|4.27|4.68|4.43|4.62|4.79|4.86|4.74|4.8|4.6|4.39|4.11|4|3.95|3.99|4.09||||4.08|4.03|4.17|4.33|4.14|4.22|4.28|4.35|4.05|4.1|4.02|3.86|3.61|3.69|3.37|3.43|3.36|3.38|3.48|3.65|3.74|3.7|3.59|3.5|3.56||3.69|3.67|3.69|3.71|3.56|3.75|3.93|3.72|3.78|3.95|3.9|3.9|3.8|3.77|3.46|3.68|3.64|3.81|3.89|3.85|4.03|4.1|3.9|3.78|4.02|4.09|4.13|4.29|4.1|4.33|4.3|4.28|4.27|4.12|4.06|4.09|4.17|4.18|4.27|4.32|4.43|4.36|4.6|4.73|4.89|4.93|4.62|4.84|4.69|4.58|4.42|||4.37|4.6|4.46|4.45|4.05|4.2|4.29||4.24|4.32|4.48|4.34|4.41|4.44
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||55600|55300|56100|56000|56100|56400|57400|57500|56700|58200|58600|58200|57300|58500|59500|59900|59800|60700||60800|59200|58400|59000|58800|59100|59000|58800|59000|59000|59400|59100|59100|59200|58100|58600|58600|58700|58300|58400|57400|58500|58500|57800|58200|59100|59100|58100|59700|58300|57600|57900|57700|59400|59500|59100|58500|57700|59500|59200|60700|61900|60800|61700|63200|64500|64600|64600|64600||66100|65700||66100|67000|66500|66400|66600|65400|66200|65100|64700|66000|66900|69500|67900|67000|68800|68600|69400|68800||69300|69500|68300|69400|67900|69200|70700|70200|70300|71300|71100|71000|69400|68700|69200|69400|69200|69100|68600|68400|67400|68400|68100|67200|67900|67700|67900|65500|66200|66200|66000|65800|65900|65600|65200|65200|64600|64700|66700|68700||66800|67800|68800|68700|68200||68100|68600|67800|67900|66700|67800|67900|66500|66900|66700|67600|67600|68600|68600|67700|68300|68400|68000||||67400|65700|67700|67200|66700|67600|68000|67900|67800|68500|68600|68300|68700|67800|68000|68400|68100|68100|67900|68200||68700|68500|70000|68900|68100|67600|67700|67700|67800|67900|68800|68600|69500|69500|69000|69500|68900|68500|68400|68800|68900|67700|68300|69800|68200|69700|69700|69700|69500|69900|69100|68700|69000|69300|68400|68400|68100|69000|69500|69700|69100|69200|70300|69900|70500|70000|69600|70100|70300|70300|69700|70800|70800|70300|70100|70100|69900|70200||69500|70300|69800|71100||71100|72000|71500|72600|73200|72900|73100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.16|6.25|6.15|6.02|6|5.9|5.87|5.89|5.91|5.84|5.93|6.2|6.34|6.7|6.85|6.84|6.74|6.77|6.77|6.66|6.86|6.95|6.8|7.03|7.26|6.72|6.87|6.6|6.78|6.77|7.02|7.11|7.18|7.26|7.5|7.12|7.12|7.12|7.32|7.37|7.36|7.65|7.79|7.98|7.76|7.95|7.8|8.07|7.8|7.73||7.91|7.72|7.64|7.61|8.11|7.95|8.05|8.35|7.9|8.28|8.6|8.6|8.6|8.64|8.64|8.6|8.7|8.7|8.68||8.7|8.86|8.65|8.78|8.72|8.59|8.74|8.8|8.8|8.86|8.6|8.62|8.66|8.68|8.65|8.65|8.7|9||9.03|9.1|9.21|8.75||8.86|8.99|8.86|8.72|9.04|8.89|9|9.14|9.1|||9.16|9.05|9.2|9.32|9.24|9.31|9.25||9.47|9.39|9.4|9|8.75|9|9.41|9.49|9.5|9.7|9.98|9.96|10.32|10.08|9.99|9.99|9.62|9.8|9.5|10.1|10.2|10.6|10.94|10.94|11.02|10.9|11.04|10.8|11.2|10.76|10.86|10.94|11.16|11.34|10.98|10.98|11|10.94|10.96|10.94|10.74|10.98||||11.08|11.02|11|11.12|11.16|11.44|11.72|11.54|11.52|11.76|11.64|12.14|12|11.66|11.72|11.6|11.7|11.7|11.7|12.06|12|11.56|11.58|12.12|12.12||12.4|12.08|12.1|12.54|11.88|12.26|12.2|12.14|12.02|12.28|12.32|12.5|12.7|12.64|12.5|12.74|12.84|12.9|12.9|12.56|12.9|12.9|12.78|12.6|12.6|12.6|12.6|12.6|12.62|12.5|12.46|12.06|11.98|11.9|12.1|11.32|11.16|11.02|11.3|11.32|11.4|11.28|11.4|11.4|11.56|11.5|11.9|11.3|11.26|11.28|11.18|||11.12|11.04|11.58|11.86|11.74|11.74|11.72||11.42|10.9|11.08|11.16|11.24|11.5
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.5949|4.503||4.457|4.5673|4.3284|4.4754|4.2916|4.3743|4.4846|4.4111|4.5765|4.5489|4.4387|4.2916|4.2732|4.4203|4.5122|4.7971|4.6868|4.3192|4.3008|4.5398|4.1722|4.3927|4.2089|4.2089|3.7954|3.6943|3.6667|3.4921|3.6116|3.4737|3.3083|3.3818|3.5197|3.6208|3.3543|3.1613|3.198|3.3267|3.2991|3.4829|3.4002|3.2899|3.244|3.4462|3.3359|3.2164|3.198|3.2256|3.1337|3.0786|3.1245|3.1337|3.2072|3.2044|3.1674|3.1766|3.3155|3.2785||3.2785|3.0562|3.1766|3.1488|3.2414|3.2137|3.2877|3.3433|3.4452|3.5378|3.5378|3.5934|3.6489|3.686|3.8249|3.7693|3.7879|3.9546|3.8897|3.8619|3.7693|3.9268|3.9268|3.7601|3.6397|3.5656|3.7138|3.5656|3.6397|3.7508|3.8897|3.8064|3.723|3.6767|3.6952|3.686|3.4826|3.6664|3.5789||3.8151|3.7801|3.7889||3.8501|3.9026|3.9026|3.9026|3.9726|4.0777|4.1214|4.3227|4.4364|4.4014|4.2527|4.4539|4.6229|4.5414|4.5323|4.4507|4.2332|4.1878|4.1425|4.0791|3.7981|3.8253|3.8615|3.7437|3.8887|4.1244|4.1969|4.0972|4.0337|4.3329|4.5504|4.6683|||4.6683|4.7952|4.8677|4.8586|4.9493|5.0852|5.1124|5.2484|5.3028|5.0036|5.0308|5.0671|5.0852|5.2665|5.3209|5.5113|5.9554|5.8104|5.7832|5.8195|5.5747|5.6019|5.5657|5.3753|5.5273|5.584|5.3572|5.1493|4.932|4.9698|5.0926|5.1493|5.2249|4.9982|5.0265|5.2438|5.1021|4.8753|5.1021|5.3572||5.6217|5.4517|5.6879|5.4422||5.1493|5.1399|5.1966|5.2533|5.4706|5.2438|5.2533|5.1682|5.5462|5.4233|5.2533|5.4895|5.2155|5.3666|5.2722|5.1493|4.9226|5.1399|5.1966|5.3855|5.5934|5.1304|5.0926|5.2533|5.395|5.1493|5.3477|5.4044||5.7446|6.5477|6.3209|6.1225|5.858|5.9619|5.7635|5.9146||5.6312|5.5273|5.6784|5.8957|5.9052|6.2926|6.3115|6.3115|6.7933|6.8122|7.2469|7.2091|7.0295|7.228||6.8973|7.0295|6.7744|6.8784|6.7178|6.8595|7.1807|6.8973|6.9823|7.0862|7.4642|7.8232|7.6626
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.55|1.52|1.47|1.44|1.41|1.46|1.34|1.3|1.29|1.26|1.31|1.3|1.28|1.27|1.3|1.29|1.27|1.26|1.28|1.28|1.3|1.31|1.33|1.28|1.35|1.38|1.39|1.39|1.4|1.4|1.44|1.47|1.48|1.4|1.44|1.42|1.44|1.51|1.42|1.39|1.43|1.41|1.4|1.4|1.4|1.47|1.48|1.5|1.49|1.51|1.56|1.53|1.59|1.64|1.72|1.6|1.56|1.59|1.66|1.64|1.66|1.52|1.64|1.73|1.74|1.81|1.79|1.86|1.79|1.64|1.63|1.64|1.59|1.58|1.67|1.63|1.67|1.65|1.64|1.67|1.7|1.77|1.85|1.87|1.62|1.73|1.95|2|2.01|1.99|2.02|2.11|2.19|2.15|2.17|2.19|2.17|2.31|2.28|2.34|2.34|2.5|2.66|2.69|2.75|||2.73|2.75|2.71|2.78|2.81|2.78|2.8|2.8|2.8|2.81|2.87|2.82|2.88|2.82|2.86|2.76|2.88||2.82|2.93|2.83|2.85|2.7|2.83|2.79|2.86|2.76|2.83|2.99|3.02|3.16|3.14|3.12|3.21|3.12|3.53|3.73|3.74|3.74|3.77|3.82|3.65|3.72|3.87|3.79|3.74|3.56||3.58|3.54|3.53|3.46|3.4|3.44|3.59|3.78|3.71|3.75|3.97|4.11|4.03|4.03|4.04|4.12|4.23|4.08|3.77|3.69|3.81|3.78|3.85|3.86|3.92|3.87|3.87|3.88|3.89|3.84|3.85|3.79|3.91|3.77|3.75|3.76|3.9|4.03|3.93|3.88|3.93|4.03|4.04|4.11|4.01|4.12|4.14|4.02|4.13|3.88|3.92|3.9|3.84|4.11|4.21|4|3.89|3.92|4.04||4.11|4.11|4.25|4.27|4.2|4.33|4.39|4.53||4.7|4.68|4.77|4.7|4.78|4.86|4.97|4.83|4.84|4.99|4.97|5.09|5.05|5.06|4.81|4.71|4.77|4.86|4.84|4.8|4.71|4.82|4.98|5.03|5.16|5.27|5.19|5.4
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.9663|0.9037|0.9075|0.8976||0.9147|0.9181|0.9416|0.8912|0.8823|0.8752|0.9267|0.8357|0.8417|0.8078|0.7539|0.8197|0.8194|0.8247|0.8739|0.9144|0.8917|0.889|0.8571|0.8959|0.9269|0.8715|0.8132|0.8475|0.7574|0.7902|0.8068|0.8324|0.8454|0.8551|0.8433|0.8831|0.8613|0.8539|0.8574|0.8458|0.8667|0.8687|0.8793|0.8526|0.8916|0.9171|0.8583|0.8735||0.8526|0.8116|0.8327|0.8526|0.8527|0.8768|0.8716|0.8649|0.8999||0.8598|0.8628|0.92|0.8487|0.8145|0.8733|0.9049|0.9293|0.9051|0.8826|0.8575|0.9453|0.9143|1.1179||1.1179|1.0421|0.9758|0.9474|1.0326|1.0895|1.1274|1.0895|1.0421|0.9663|0.9663|0.9568|0.9758|1.0611|1.1463|1.1463|1.2126|1.4021|1.3263|1.3453|1.2884|1.3074|1.3453|1.3263|1.4211|1.3832|1.4116|1.4211|1.5063|1.4968||1.62|1.7905|1.8|1.7716|1.7716|1.7811|1.9137|1.9232|1.9989|1.9895|1.8758|1.9895|2.0368|1.9705|1.9989|2.0937|1.98|1.9705|1.8|1.9895|1.6389|1.6295|1.48|1.34|1.55|1.7|1.75|1.67|1.8|1.94|2.21|2.38|2.3|2.21|2.27|2.33|2.32|2.36||2.51|2.64|2.71|2.6|2.47|2.49|2.53|2.5|2.41|2.36|2.33|2.27|2.46|2.46|2.4|2.23|2.26|2.47|2.58|2.64|2.8|2.95|2.95|2.95||3.08|3.11|3.27|3.18|3.09|3.04|3.14|3.11|3.08|3.28|3.19|3.24|2.95|3|3.06||3.13|3.08|3.24|3.11|3.31|3.33|3.36|3.44|3.5|3.61|3.87|3.83|3.91|3.87|3.62|3.43|3.41|3.63|3.92|3.99||4.3|4.31|4.82|4.32|4.5|4.76|4.83|4.39|4.41|4.31|4.25|4.09|4.08|4.01|4.05|4.1|3.97|4.11|3.95|3.87|4.05|4.31|4.38|4.32|4.52|4.45|4.42|4.25|4.14|4.18|4.5|4.44|4.45|4.35|4.4|4.16|4.23|4.16|4.27|4.26|4.01|4.12|4.27|4.24|4.34
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|411.1112|412.1213|416.6668|415.1516|414.0657|420.894|423.7375|423.2324|430.3031|429.7981|434.3435|448.4344|448.4849|451.5152|447.9799|454.5455|455.5556|454.5506|454.0405|458.586|446.9849|431.9445|429.293|||430.8082|417.591|416.6566|411.1112|413.6364|414.1415|414.1415|417.1718|418.1819|419.192|419.6971|420.7072|429.293|431.3132|436.8688|437.6718|440.3991|443.7425||||442.9294|440.687|439.394|441.8991|444.394|446.4647|442.4243|444.4445|449.495|441.4142|455.1011|454.5455|457.0708|454.0354|447.9748|443.9395|444.4445|441.3991|443.4344|436.894|426.7678|419.192|420.2021|416.6668|428.7476|458.0809|461.6163|451.1112|441.4142|427.3183|421.2122|411.6162|409.091|410.1516|413.1314|412.6263|410.3536|411.591|407.6314|412.096|393.1607|395.6228|396.8854|399.0319|402.2348||||||393.0176|380.8922|385.1009|382.9966|382.9966|382.9966|385.1009|383.0849|387.2053|384.154|384.0487|382.5757|378.7878|380.9006|368.691|368.2659|367.845|368.2659|364.478|368.3501|545.1448|546.0981|553.0236|536.6158|508.213|501.5779||499.3683|494.6335|492.4239|490.8456|494.8166|496.8431|492.3545|504.4188|501.2623|476.0098|472.7901|486.1045|522.5741|526.6198|526.6303|527.1459|525.5676|523.2002|518.7284|525.5676|517.6762|503.9978|507.1543|512.6783|505.576|500.3151|489.7932|495.0489|492.9551|490.3193|489.8511|488.741|489.2671|468.2234|468.2234|463.094|464.0199|462.4364|462.9625|464.5407|466.6398|466.6398|465.0668|464.0252|465.6508|472.4321|470.8539|471.38|469.2756|469.0125|468.7495|467.1712|465.5929|466.6398|469.3545|462.3048|457.7015|450.8623|452.4406|455.0184|460.3057|455.3341|455.071|457.1754|455.8602|452.4406|453.0456|455.0974|456.6546|459.0168|461.9103|458.8589|462.9625|463.4885|465.5929|463.4885|461.3842|466.119|468.3023|473.4843|471.0643|471.906|470.3278|468.7495|468.0656|463.4885|467.1712|469.8017|469.3019|470.8539|471.906|469.2756|470.8486|472.9582|470.9065|470.091|469.8017|468.7495|468.2234|460.3267|476.1148|478.2192|471.8324|470.8591|468.4864|468.276|466.9082|467.6973|471.38|490.5822||482.2524|479.1835|469.1|471.2921|477.158|490.5822|491.4327|484.4444|478.9643|473.4841|476.553|473.4841|469.1|475.6762|482.248|482.2524|477.8683|480.0603
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.4|7.37|7.42|7.42|7.6|7.62|7.66|7.71|7.77||7.77|7.83|7.8|7.76|8|8.02|7.95|8.1|7.8|7.51|7.59|7.55|7.51|7.45|7.53|7.41|7.37|7.5|7.82|7.75|7.71|7.7|7.76|7.74|7.71|7.8|7.8|7.83|7.71|7.7|7.7|7.9|8.08|8.12|8.13|8.13|8.11|8.33|8.16|8.2|8.11|8.27|8.32|8.17|8.48|8.04|7.99|8.39|8.33|8.77|8.6|8.08|7.71|7.71|7.7|7.65|7.7|7.8|7.68|7.88|7.88|7.8|7.91|8|8.14|7.96|7.99|8.05|8.02|8.03|8.13|7.95|8.24|7.57|7.6|7.51|7.6|7.8|7.75||7.96|7.91|7.91||8.21|8.3|8.51|8.54|8.87|8.9|8.8|8.83|8.87|8.79|8.84|||8.84|8.76|8.78|8.77|8.78|8.99|8.95|8.97|8.94|9.08|8.9|8.98|8.88|8.88|9|9.08|8.73|8.87|9.15|9.14|8.9|8.99|8.69|9.32|10.2|10.48|10.4|11.36|11.44|11.38|11.1|10.86|10.36||10.1|10.32|10.48|10.38|10.24|9.91|9.84|8.88|10.26|10.3|10.42|9.97|9.28|8.8|8.06|7.43|7.17||6.99|7.01|7.03|7.05|7.04|7.06|7.04|7.08|7.14|7.14|7.18|7.2|7.22|7.18|7.07|7.08|7.1|7.05|7.05||7.05|7.26||7.26|7.3|7.1|7.01|7.05|7.01|6.96|7.02|7.07|7.13|7|6.96|7.12|7|6.9||7.02|7.28|7.53|7.4|7.16||7.64|8.36|8.8|8.81|8.9|8.87|9.16|9.46|9.86|9.99|10|10|10.14|10.06|10.08|10.1|10.08|10.16|10.28|10.22||10.28|10.28|10.4|10.28|10.54|10.58|10.42|10.32|10.3|10.2|10.2|10.38|10.24|10.26|10.3|10.3|10.2|10.3|10.36|10.48|10.42|10.26|10.12|10.12|10.78|11.58|11.4
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|4.05|4.08|4.1|4.08|4.16|4.18|4.22|4.11|4.09|4.2|4.32|4.36|4.48|4.51|4.56|4.58|4.56|4.66|4.55|4.54|4.57|4.55|4.52|4.54|4.58|4.54|4.46|4.45|4.45|4.53|4.57|4.63|4.5|4.6|4.4|4.48|4.52|4.77|4.54|4.51|4.55|4.7|4.82|4.9|5.05|5.1|5.14|5.23|5.38|5.48||5.6|5.6|5.59|5.59|5.56|5.63|5.84|5.88|5.77|5.71|5.98|6.01|6.05|6.07|6.16|6.12|6.17|6.18|6.15||6.18|6.18|6.05|6.12|6.06|6.06|6.06|6.19|6.28|6.28|6.11|6.19|6.2|6.16|6.23|6.13|6.19|6.2||6.35|6.38|6.5|6.48||6.43|6.39|6.23|6.3|6.44|6.68|6.69|6.71|6.84|||6.83|6.8|6.88|6.8|6.96|6.84|6.88||6.93|6.74|6.75|6.8|6.7|6.72|6.84|7.05|7.13|7.92|7.75|7.8|7.49|6.94|6.73|7.09|7.38|7.44|7.38|7.36|7.45|7.53|7.59|7.42|7.54|7.41|7.84|7.75|8|8.05|8.12|8.14|8.16|8.16|8.06|8.09|8.17|7.99|7.99|7.81|7.58|7.48||||7.38|7.32|7.32|7.54|7.5|7.64|7.63|7.48|7.24|7.2|7.2|7.34|7.24|7.36|7.29|7.27|7.31|7.22|7.23|7.25|7.2|7.14|7.1|7.13|7.19||7.23|6.99|6.86|6.82|6.77|6.79|7.08|7.05|7.04|7.23|7.34|7.3|7.28|7.37|7.16|7.18|7.24|7.32|7.29|7.47|7.61|7.66|7.64|7.64|7.63|7.66|7.75|7.87|8.01|7.91|7.98|7.95|7.92|7.78|7.66|7.7|7.8|7.75|7.78|7.8|7.87|7.81|8.01|8.05|8.06|8.14|8.02|7.88|7.89|7.96|7.99|||7.98|7.95|8.01|7.97|7.9|7.77|7.84||7.87|7.69|7.65|7.68|7.95|7.99
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.6287|2.5351|2.5507|2.3947||2.4571|2.3713|2.3011|2.4727|2.4727|2.4259|2.4415|2.4025|2.2855|2.1919|2.1373|2.2777|2.2621|2.2543|2.2855|2.2543|2.1919|2.1139|2.0671|2.1763|2.1061|2.0203|2.0749|2.0827|2.0515|2.0905|1.9813|1.9033|1.7863|1.8097|1.7161|1.596|1.6698|1.7216|1.6994|1.6329|1.5886|1.6403|1.6477|1.692|1.7585|1.8019|1.8176|1.8568||1.9195|1.8725|1.9508|1.9508|1.943|1.9351|1.9665|2.037|1.99||2.0056|2.2023|2.61|2.5|2.42|2.58|2.63|2.82|2.91|2.5305|3.04|2.5823|2.96|3.06||3.14|3.18|2.6946|2.7205|3.11|2.97|3.06|2.5909|2.6946|3.1|2.94|2.84|2.4527|2.76|2.79|2.97|2.97|3.11|3.03|2.87|2.565|3.04|2.97|2.93|3.08|3.07|3.17|3.39|3.32|2.8068||3.27|3.18|3.18|3.3|3.43|3.42|3.46|3.0659|3.63|3.69|3.55|3.57|3.56|3.6|3.6|3.1609|3.47|3.51|3.46|3.44|3.4|3.38|3.24|3.23|3.29|3.36|3.24|3.06|2.94|3.03|3.28|3.29|3.14|3.23|3.46|3.4|3.6|3.59||3.51|3.38|3.43|3.19|3.14|3.18|3.09|3.13|3.18|3.2|3.21|3.22|3.24|3.33|3.39|3.24|2.93|2.94|2.94|2.84|2.94|3.06|3.09|3.09||3.29|3.21|3.21|3.16|3.09|3.12|3.04|2.97|3.11|3.19|3.15|3.22|3.28|3.19|3.3||3.2|3.12|3.06|3.08|3.04|3.14|3.05|2.98|2.96|3.11|3.15|3.23|3.19|3.17|3.09|3.36|3.07|2.97|2.82|2.88||2.94|3.07|3.04|3.2|3.43|3.41|3.6|3.86|3.99|4.02|4.07|4.02|3.91|3.77|3.86|4|3.85|3.82|3.8|4.03|4.04|4.32|4.36|4.13|4.15|4.29|3.94|3.89|3.87|3.77|3.76|3.76|3.76|3.8|3.8|3.88|3.88|3.79|3.86|3.89|3.79|3.72|3.79|3.63|3.7
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|32.8|32.65|32.95|32.75|32.28|32.7|32.4|32.15|32.6|32.5|32.6|32.75|32.7|32.15|32|32.49|33.35|33.5|32.9|33.25|32.95|32.1|32.7|||34.7|34.25|33.5|33.17|33.88|33.59|31|30.98|29.8|30.3|30.8|31.1|31.35|31.15|32.2|33.2|33.3|33||||32.11|31.68|31.38|32.45|32.5|32.04|31|32|31.61|31.2|33.51|33.25|33.51|33|33.04|33.18|32.29|31.65|31.89|32.45|32.5|32.5|33.01|33|32.75|33.1|34|34|33.8|34|34.22|33.8|33.92|34.25|34.3|33.96|34|34.17|34.3|34.75|35|34.9|35|35|34.85||||||35.1|35|34.81|34.03|34.25|34.65|35.08|35.5|35.24|36|35.55|36.34|36.5|36.6|34.97|34.35|34.65|34.25|34|35.03|34|33.35|33.2|32.77|32.98|33||33|33.25|33|35.69|35.51|35.31|35.8|35.85|35.65|35|35.99|35.4|35.92|36.49|36.09|36.86|36.5|36.91|36.5|37.99|38.48|37.9|38.03|38.5|37.1|37.24|36.88|37.25|37.6|37.3|37.35|37.6|37.9|37.8|37.76|38.69|38.4|38.32|37.2|37.1|36.5|35.53|35.66|35.55|35.9|36.1|36|36.4|35.86|35.99|36.1|35.75|34.28|34|34.45|34.6|34.76|34.49|34|34|34|34.8|34.59|34.55|34.6|34.11|34.12|34.05|33.8|34.08|34.5|33.91|35.5|34.49|34.2|33.6|33.9|34.5|33.4|34.31|34.7|35|34.65|34.71|35.32|36|36.5|36.01|35|35.25|35.22|35.35|35.15|35.49|36|35.5|35.61|36.01|36.22|36|36.2|36.4|36.3|35.85|35|35.01|36.7|36.48|35.81|35.5||35|35.85|34.6|32.5|32.99|32.5|32.8|32.8|32.6|32.5|32.5|32.88|32.5|31.95|32.8|32.98|32.89|33
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.6|3.45||3.44|3.6|3.58|3.41|3.23|3.3|3.37|3.15|3.27|3.28|3.1|2.99|3.09|3.3|3.55|3.63|3.84|3.34|3.31|3.05|2.89|3.01|3.08|3.12|2.95|2.81|2.93|2.81|2.79|2.78|2.71|2.57|2.5|2.6|2.59|2.39|2.46|2.36|2.41|2.48|2.62|2.55|2.62|2.57|2.51|2.33|2.21|2.3|2.3|2.32|2.28|2.36|2.45|2.51|2.45|2.46|2.44|2.54||2.54|2.45|2.57|2.73|2.87|2.91|2.91|2.93|3.04|3.06|3.04|3.11|3.25|3.35|3.37|3.19|3.28|3.53|3|3.06|3.12|3.4|3.44|3.32|3.21|3.18|3.11|3.05|3.51|4.08|4.42|4.25|4.4|4.38|4.38|4.34|4.45|4.49|4.47||4.75|4.84|4.95||4.85|4.89|4.77|4.81|4.94|5.05|5.12|5.29|5.58|5.58|5.51|5.61|5.82|5.51|5.44|5.54|5.23|5.09|5.08|5.16|4.97|4.85|4.66|4.4|4.4|4.51|4.73|4.5|4.45|4.91|5.05|5.07|||5.17|5.27|5.31|5.36|5.39|5.69|5.61|5.83|5.84|5.61|5.75|5.87|5.87|5.88|5.85|5.99|6.12|6.21|6.34|6.58|6.37|6.28|5.88|5.84|5.6|5.6|5.77|5.42|5.24|5.35|5.5|5.61|5.64|5.46|5.23|5.17|5.17|5.33|5.52|5.91||6.15|6.07|6.24|6.07||5.95|5.95|6.15|6.22|6.34|6.41|6.31|6.2|6.47|6.69|6.64|6.84|6.7|6.59|6.36|6.28|6.41|6.46|6.5|6.55|6.63|6.75|6.9|7.4|7.89|7.26|7.01|7.4||7.72|7.98|7.83|7.27|7.07|7.43|6.96|6.96||6.71|6.06|6.19|6.37|6.11|6.53|6.15|6.51|6.94|7.12|7.44|7.42|7.22|7.43||7.25|7.34|7.06|7.2|7.36|7.51|7.7|7.21|7.46|7.46|7.9|8.17|8.33
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|260.65|270.3|278|255.5|242.7|235.6|237.3||240.95|238.35|242.95|248.05|256.1|256.1|259.8|263|234.45|233.5|231.05||236.6|232.05|230.4||233.5|234|235.45|237.3|233.95|222.6|221.05|217.65|215.35|214.6|217.6|218.95|221.65|214.45|214.45|212.85|211.9|212.35|214.75|213|212.75|209.15|209.1|206.15|205.65|207.2|207.85|208.55|209.8|212.65|221.55|221.25|221.5|216.35|220.5|215.3|229.05|231|241.05|238.05|236|242.6|248.85|256.75|256.3|262.05|262.3|266.25|264.75|258.55|268.6|267.8|262.85|262.05|279.7|281.75|271.25|268.35|283.25|244.65|238.4|234.65|230.4|237|251.35|253|257.55|264.6|267.1||270.8|275.55|279.5|278.2|282.5|282.15|289.35|289.3|285.2|285.65|288.5|||299.05|301.85|302.25|305.5|304.85|303.9|292.55|288.25|282.85|263.6|274.9|282.1|297.45|302.2|312.5|311.4|311.75|326.35||292.25|289.75|289|306.2|310|313.15|308.35|308.2|313.654|319.369|313.838|311.718||312.547|313.838|303.375|346.978|347.301|350.527|344.12|348.591|356.611|355.735|359.791|380.302|367.535|360.16|363.479|357.948|364.032|363.34|366.429|362.972|363.018|363.11|363.248||364.954|363.525|377.675|385.511|389.382|385.142|389.843|394.545|394.775|388.322|389.428|394.406|392.516|404.132|402.38|403.671|380.579|380.579|368.687|366.567|362.557|363.202|361.036|363.156|359.561|360.483|361.451|381.823|393.807|397.08|404.777|406.528|404.316|400.675|400.214|398.739|394.913|406.482|397.356|400.122|401.504|388.092|396.342|401.781|397.08|397.817|388.599||407.081|421.37|421.232|429.159|416.622|418.19|423.582|431.51|426.993||406.021|403.302|400.076|393.899|393.577|393.807|401.689|401.182|398.047|412.612|426.163|415.378|429.62|444.923||452.159|444.508|452.712|449.117|467.093|442.756|408.971|413.027|411.875|416.069|419.204|410.262|402.657|411.091|392.24|399.154
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||19.55|19.5|19.85|19.6|19.85|19.65|19.75|19.8|19.6|19.95|19.95|19.9|19.85|19.95|20.1|20.1|20.15|20.2|20.25|20.1|19.75|19.7|19.85|19.5|19.3|19.3|19.4|19.4|19.4|19.35|19.4|19.4|19.25|19.15|19.05|18.8|18.5|18.4|18.2|17.9|18.1|17.95|17.6|17.8|17.85|17.7|17.55|17.85|17.35|17.75|18.85|19.15|19.45|19.8|19.5|18.95|18.85|19.45|18.8|19.25|19.45|19.95|19.9|19.9|20.35|20.65|20.6|20.4|20.4||20.5|20.6|20.6|20.8|20.7|20.45|20.65|20|20|19.8|19.5|19.55|19.35|19.3|19.35|19.2|19.85|20|20|20.35|20.6|20.35|20.1||20.2|20.25|20.1|20.75|20.85|21.7|22.05|22.1|22.15|22.15|22.05|22.25|22.4|22|22.05|22.2|22.2|22.5|||22.8|23.15|23.45|23.4|23.2|23.45|23.55|23.6|23.45|23.15|22.8|22.65|21.95|22.15|22.5|22.45|22.5|22.25|22.1|22.4|23|23.15|23.2|23.35||23.15|23|23.4|23.15|23.6|23.5|23.55|23.65|23.7|23.75|24.4|24.4|24.55|24.65|24.35||||||||23|22.8|23|23.25|23.35|23.4|23.4|23.4|23.55|24|23.95|23.9|24.4|24.35|24.65|24.6|24.7|24.75||24.5|24.45|24.4|23.7|23.6|23.6|23.7|23.45|23.25|23.35|23.25|23.15|23.2|23.45|23.75|23.65|23.65|23.65|23.8|23.65|23.75|23.4|23.45|23.2|23.6|24.15|24.15|25.25|25.35|25.05|25.1|25|25.4|25.5|25.55|26.05|26.55|24.9|24.4|24.45|24.55|24|23.55|23.95|24|24.1|24.25|24.5|24.25|24.25|24.6|24.3|23.85|23.45|23.8|23.9|24.2|24.85||25.4|25.55|25.15|25.4|25.3|25.65|26.3|26.15|26.45|26.5|26.45|26.2
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.1357|1.1073|1.1073|1.1168|1.0979|1.1168|1.1073|1.1168|1.0979|1.1168|1.0979|1.1168|1.1073|1.1073|1.1263|1.1073|1.1073|1.1073|1.1168|1.1168|1.1168|1.1168|1.1073|1.1168|1.1073|1.1073|1.0979|1.0979|1.0979|1.1073|1.1073|1.1168|1.1263|1.0979|1.0884|1.0695|1.0884|1.0789|1.0789|1.0789|1.06|1.06|1.0505|1.0695|1.1168|1.1168|1.0979|1.1168|1.1263|1.1073||1.1263|1.1168|1.1168|1.0979|1.0789|1.1073|1.1168|1.1168|1.1263|1.1073|1.1168|1.1263|1.1168|1.1168|1.1263|1.1357|1.1357|1.1357|1.1263||1.1263|1.1263|1.1357|1.1263|1.1263|1.1263|1.1357|1.1263|1.1452|1.183|1.2493|1.2493|1.2493|1.2588|1.2209|1.2114|1.2209|1.2114||1.2304|1.2114|1.2209|1.202||1.2114|1.1357|1.2114|1.1736|1.1736|1.183|1.183|1.2114|1.1925|||1.2304|1.202|1.202|1.1925|1.202|1.2304|1.2304||1.2304|1.2114|1.2304|1.2304|1.2304|1.2114|1.1925|1.2304|1.2304|1.2209|1.2114|1.2209|1.202|1.1357|0.9937|1.0979|1.1073|1.1546|1.0695|1.1357|1.0789|1.183|1.183|1.1736|1.2209|1.1641|1.2304|1.1546|1.2209|1.2493|1.2304|1.2114|1.2398|1.2209|1.2209|1.2398|1.2304|1.202|1.2114|1.202|1.2588|1.2209||||1.2588|1.2871|1.2682|1.3061|1.3061|1.4102|1.4386|1.4575|1.448|1.5616|1.4575|1.3913|1.3723|1.4291|1.4196|1.4196|1.325|1.2871|1.2588|1.2588|1.2682|1.3061|1.2209|1.183|1.2209||1.2304|1.2209|1.1925|1.2209|1.202|1.2682|1.2588|1.2398|1.2398|1.2493|1.2304|1.2588|1.2493|1.2209|1.2209|1.2209|1.2304|1.2304|1.2398|1.202|1.2209|1.2304|1.2398|1.2682|1.1925|1.1546|1.1641|1.1736|1.202|1.1073|1.1263|1.183|1.1736|1.1357|1.1168|1.1168|1.0979|1.0979|1.1168|1.0884|1.0884|1.0884|1.0884|1.0979|1.0979|1.1263|1.0979|1.1925|1.2114|1.2588|1.202|||1.1736|1.1546|1.1546|1.1546|1.1546|1.2304|1.2209||1.2398|1.2871|1.2682|1.2493|1.202|1.1736
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|382.9822|373.8417|390.4717|405.1101|422.1315|415.3059|387.2291|385.5269|406.9059|415.323|402.4888|403.3484|389.7908|382.9822|387.2291|383.3737|387.2376|382.8971|363.5863||354.216|353.1947|352.9734|350.9479|347.2287|336.2073|328.752|331.9179|323.4328|329.2711|336.1733|317.8242|300.7943|306.4028|307.0496|309.8241|302.1049|304.1219|305.4496|315.3135|317.3391|306.3773|306.7603|306.7603|308.0964|284.3686|266.3854|274.5812|270.1812|270.1812|271.1514|271.9174|274.9557|279.5941||278.377|291.058|298.5049||293.1942|299.5602|296.1899|299.1432|294.3431|297.2283|313.0412|315.3221|323.4072|322.8711|322.7008|330.9137|336.2839|339.5776|343.8329|340.1053|333.8924|337.8755|311.5348|314.5135|306.8028|297.9602|296.3261|298.1729|293.6197|277.4494|269.7897|272.1216|273.194|273.0919|265.5514|277.8749|277.0323|280.8536|280.5643|283.3388|285.1175|288.7431|293.7048|293.9176|301.3049|312.3603|318.3008|322.1136|324.6753|331.0669||331.0669|331.0669|331.0669|333.7392|340.4286|341.8414|339.3648|338.9904|338.7265|339.7308|338.7265|338.7265|336.1733|346.5138|344.7684|340.2156|341.3903|354.8217|349.9611|343.4722|324.0381|312.6562|311.0765|307.8362|309.9667|307.7551|311.6112|312.4861|322.8229|322.8229|314.001|307.9171|319.1208|324.4188|325.4395|324.9048|343.4722|358.8721|358.8721|348.1384|343.5856|350.7712|352.4805|360.4113|358.864|364.5428|348.187|347.8548|341.6171|354.7083|377.1803|378.2901|377.9013|372.6437|387.6305|380.9553|384.7709|384.698|388.4406|404.7721|379.1083|385.3784|389.6557|380.7447|372.5141|352.3914|342.6702|335.3308|322.5556|323.1874|316.6176|309.0756|305.0899|300.9098||311.8866|302.3518|315.8642|318.3593|324.0381|317.6059|312.6967|324.8481|335.7196|352.3914|355.6317|352.3914|358.7344|371.8336|372.6843|372.6437||371.0722|373.9075|367.8885|366.9731|368.5933|360.4923|360.4842|360.7191|356.3608|353.485|348.3409|348.3409|302.9756|288.3372|281.0787|291.5775|291.7072|299.5084|294.8746|297.3859|295.7009|309.4563|305.2916|306.8453|303.5532|296.0305||294.0922|290.7539|296.1382|299.115|299.9842|295.5536|277.6776|307.6761|303.1994|307.6761|298.4535|312.1527|314.8834|312.6527||320.9908|321.5215|328.7903|331.521|331.3364|333.1901|325.429|327.1827|326.6366|335.3746|338.8283|342.3742
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||7270|7400|7750|8120|8550|8380|9050|9230|8990|9300|10050|7740|8120|7620|7620|6630|5880|5480||5360|5180|5210|5420|5650|5780|5750|4900|4660|4710|4885|4905|4845|4670|4795|4955|4995|5060|5110|6300|6180|6290|6220|6630|6800|6700|6260|6180|6073.2998|5653.2998|5520|5900|5713.2998|5886.7002|6113.2998|6113.2998|5533.2998|6246.7002|6200|6073.2998|6506.7002|6333.2998|6506.7002|6800|8100|8566.7002|8066.7002|8133.2998|8400||8600|8566.7002||8466.7002|8400|8433.2998|8500|8500|8566.7002|8179|7751.5|7523.6001|7637.5|7609|7580.6001|7523.6001|7409.6001|7751.5|7609|7666|7979.5||8179|8093.5|7922.5|8093.5|7894|7979.5|7951|7637.5|8008|8321.5|8350|8264.5|8236|8350|8407|8549.5|8264.5|8549.5|10401.9004|10544.4004|10715.4004|11142.7998|11285.2998|11114.2998|10914.9004|11028.7998|11484.7998|10943.4004|10544.4004|10515.9004|10601.4004|10515.9004|10430.4004|10743.9004|11000.2998|10715.4004|10544.4004|10829.4004|11199.7998|10857.9004||10259.4004|9974.4004|10287.9004|10458.9004|10287.9004||9974.4004|10059.9004|9917.4004|10230.9004|10316.4004|10430|10430|10345|10345|9889|10202|10829|11285|11428|11399|11570|11200|11200|19100|||10886|10430|10829|10772|11114|11542|12112|11912|12425|13252|14164|14933|15190|13793|14335|14990|17583|15760|12140|12397||12739|12796|12596|12995|12454|12539|12824|12938|12881|13280|13679|13223|13024|12796|13879|13879|12938|13166|11399|11741|11485|11171|11000|11029|11342|11656|12397|11969|12311|12112|12311|12796|13280|13622|13394|13081|13793|14107|14249|14762|14848|14876|15475|14990|14249|14591|14848|15076|14563|14477|14306|14534|14677|13850|14249|14534|13309|13280|23150|13195|13423|12853|13252|24300|13850|14506|14107|14363|15076|15589|15617
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||4455|4350|4520|4480|4525|4530|4700|4640|4490|4690|4720|4645|4555|4680|4900|5050|5280|5360||5080|5100|5050|5170|5210|5350|5320|5340|5390|5500|5470|5650|5800|5700|5700|5740|5800|5780|5620|5470|5160|5180|5060|5210|4950|4720|4685|4605|4545|4295|4150|4220|4320|4370|4435|4250|4000|4205|4420|4190|4415|4550|4590|4805|4980|5250|5490|5450|5420||5600|5410||5450|5440|5350|5310|5390|5020|5160|5170|4985|5150|5130|5120|5130|4940|5230|5040|5100|5170||5290|5370|5340|5340|5180|5240|5360|5260|5430|5580|5610|5620|5490|5600|5760|5730|5660|5810|5920|5900|6100|6290|6170|6180|6310|6310|6210|6110|6220|6170|6200|6170|6160|6240|6140|6070|5880|5860|5950|6040|5900|5900|5910|6120|6270|6160|6080|6080|6040|5960|6140|6080|6380|6350|6270|6380|6040|6430|6900|7100|7410|7000|7170|7190|7480|7010|||7010|6810|7420|7730|7420|7290|7250|6930|6890|6940|7040|7190|7330|7300|7550|7300|7220|7530|7770|7930||7970|8000|7960|7900|7940|8110|8150|8390|8830|8980|9450|10000|9170|9100|8990|9080|9090|8460|8710|9050|9010|8340|8680|9270|9050|7710|7960|7910|8130|7690|7400|7650|7230|7240|7060|6930|7000|7370|7350|7490|7450|7600|7820|7760|7110|7080|7190|7210|7080|7130|7020|7170|7250|7140|7230|7220|7110|6900||7120|7230|6900|7010|7310|7310|7490|7490|7760|8080|7870|7940
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||347|322|324.5|326.5|334|311|325|315|315|324.5|325.5|321.5|323|333.5|342|340.5|331.5|330.5|339|335|333.5|332.5|327.5|307|313|313|312|305|338.5|350|340|345|314|325.5|329|341|324.5|308|340|327|310|299|295|300|275|256|239.5|266|270.5|300.5|327.5|340|327|319.5|355|362.5|402.5|434|418|427.5|425.5|437|442|446|438|432.5|434|436|420||406.5|396.5|387.5|379|373.5|357.5|362|359.5|363.5|364|363|362.5|360|351.5|361|372|359.5|369|365|365|347.5|327|316.5||318.5|303|309|313.5|315.5|329.5|333|333|343|350|346|350|346|327|320.5|343.5|353|373|||387|375.5|381|381|382|383.5|391.5|389|390|390|387.5|390.5|363|354|389|390|406|371|382|403|426|431.5|430|434.5||420|401.5|419.5|415|437|438.5|435|442|430.5|435|453|458|466|462.5|476||||||||462|450.5|466.5|460|471|449|460|473|430.5|433.5|424|413|428|420.5|439|440.5|463.5|487.5||474|451.5|447.5|454.5|425|426.5|427|431.5|418.5|424.5|421.5|418.5|400|422|427.5|427|439|452|435|449.5|455|486|500|493|471|468|493.5|503|504|498|522|531|525|514|496.5|451.5|410.5|403.5|407|397.5|389|385|392|398|396|399.5|415|412|402.5|419|413|412|388.5|380.5|383|360|360.5|365||344|334.5|316.5|322.5|299.5|306.5|325|326.5|347|349|350|342.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.6233|3.6423|3.6519|3.6423|3.6042|3.6805|3.7186|3.8426|3.6709|3.6614|3.7853|3.6995|3.7377|3.6423|3.6709|3.6233|3.6519|3.7186|3.7663|3.8521|3.8902|3.7377|3.6709|3.6995|3.7377|3.7091|3.7186|3.7091|3.7186|3.8521|4.1|4.1|4.2907|4.386|3.9093|3.9856|3.9188|3.8902|3.833|3.7758|3.7281|3.8235|3.7472|3.8426|3.9188|3.8807|3.7567|3.8902|3.9665|3.9951||3.9856|3.9093|3.9665|4.0237|3.9474|3.8902|3.833|3.833|3.9284|3.8426|3.7663|3.7663|3.6519|3.6423|3.6995|3.6328|3.6137|3.6233|3.5756||3.69|3.8712|3.8807|3.8998|3.8807|3.9379|3.8902|3.6995|4.0905|4.0333|4.0333|4.1|4.1286|4.26|4.23|4.29|4.35|4.39||4.42|4.51|4.68|4.68||4.63|4.48|4.49|4.5|4.47|4.53|4.42|4.41|4.45|||4.39|4.36|4.3|4.18|4.12|4.09|4.11||4.05|3.95|3.82|3.76|3.77|3.81|3.76|3.88|3.85|3.47|3.55|3.43|3.52|3.18|3.07|3.25|3.46|3.51|3.32|3.42|3.54|3.64|3.63|3.61|3.72|3.72|3.77|3.68|3.8|3.8|3.89|4.05|4.06|4.08|4.03|4.07|3.96|3.98|3.86|3.9|4|3.89||||3.81|3.9|3.91|3.73|3.73|3.86|4.02|4.18|4.1|4.08|4.37|4.3|4.31|4.43|4.54|4.79|4.57|4.53|4.52|4.51|4.55|4.4|4.34|4.07|4.03||4.01|3.93|3.94|3.9|3.77|3.66|3.79|3.71|3.72|3.74|3.7|3.8|3.71|3.72|3.7|3.73|3.72|3.86|3.7|3.47|3.47|3.54|3.52|3.5|3.51|3.48|3.52|3.65|3.64|3.54|3.55|3.64|3.48|3.4|3.45|3.37|3.39|3.32|3.33|3.4|3.36|3.41|3.4|3.49|3.49|3.6|3.59|3.52|3.51|3.38|3.47|||3.51|3.6|3.72|3.6|3.52|3.61|3.6||3.54|3.54|3.62|3.64|3.7|3.71
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.75|2.66|2.77|2.63|2.5|2.74|2.97|3.19|3.5|3.46|3.54|3.39|3.4|3.26|3.41|3.31|3.37|3.58|3.54|3.41|3.43|3.58|3.78|3.6|3.77|3.73|3.56|3.4|3.34|3.4|3.78|3.92|3.69|3.55|3.48|3.54|3.44|3.45|3.56|3.34|3.53|3.5|3.47|3.13|3.19|3.34|3.58|3.59|3.37|3.68||3.98|3.68|3.41|3.58|3.72|3.87|3.7|3.4|3.73|3.89|3.92|3.83|3.85|3.99|4.01|4.02|3.94|3.9|3.87||3.86|3.65|3.49|3.42|3.45|3.51|3.62|3.58|3.64|3.88|3.4|3.48|3.65|3.77|3.75|3.91|3.92|4.14||4.08|4.14|4.16|4.17||4.04|4.03|3.89|4.05|4.03|3.97|3.84|4.1|4.08|||3.87|3.97|3.75|3.34|3.25|3.34|3.34||3.38|3.38|3.32|3.36|3.31|3.33|3.31|3.32|3.31|3.31|3.34|3.27|3.15|3.14|3.03|3.22|3.34|3.34|3.33|3.31|3.35|3.29|3.37|3.27|3.2|3.32|3.24|3.19|3.26|3.25|3.24|3.26|3.26|3.26|3.25|3.17|3.26|3.31|3.3|3.28|3.2|3.18||||3|2.79|3|3.06|3.07|3.2|3.17|3.16|3.14|3.17|3.22|3.1|3.04|3.02|2.94|3.04|3.04|2.87|2.8|2.97|2.85|2.82|2.86|2.9|2.76||2.73|2.79|2.77|2.72|2.54|2.6|2.73|2.88|2.82|2.8|3.2|3.34|3.21|3.28|2.98|2.79|2.62|2.69|2.49|2.37|2.37|2.35|2.36|2.26|2.25|2.29|2.21|2.14|2.1|2.1|2.07|1.96|1.74|1.72|1.76|1.75|1.77|1.84|1.78|1.74|1.79|1.8|1.77|1.82|1.85|1.95|2.07|2.04|2.34|2.29|2.28|||2.1|1.96|1.97|1.92|1.84|1.87|1.89||1.87|1.86|1.87|1.85|1.8|1.78
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||6600|7930|8060|7960|8000|8000|8100|7870|7630|7780|7760|7710|7640|7840|8130|8110|8050|7800||7810|7740|7650|7600|7610|7630|7620|7610|7620|7540|7370|7310|7310|7290|7310|7330|7330|7270|7270|7180|7090|7120|7090|7050|7190|7240|7210|7100|7110|6990|7100|7150|7240|7120|7200|6980|6720|7260|7540|8030|7960|7580|7530|7760|7890|8220|8160|7900|7920||7990|7930||7980|7990|7850|7820|7860|7860|8010|8030|7790|8000|8070|7960|7990|7780|8130|8090|8180|8230||8380|8450|8520|8570|8370|8320|8400|8280|8520|8640|8680|8530|8400|8410|8560|8440|8300|8540|8480|8390|8470|8660|8730|8230|8380|8440|8300|8130|8340|8230|8410|8430|8480|8690|8650|8520|8210|8000|8200|8260||7910|7940|8080|8190|8110||8120|8130|7940|8100|8090|8470|8510|8510|8750|8190|8250|8190|8390|8430|8240|8380|8490|8420|8300|||8300|7800|8140|8230|8510|8670|8760|8540|8750|8770|9120|9260|9410|9080|9200|9370|9310|9300|9630|9360||9270|9040|9460|9370|8590|8460|8420|8370|8290|8560|8840|8490|8550|8400|8420|8690|8440|8480|8530|8500|8120|7750|7380|7760|8020|8300|8120|8280|8500|7970|7910|8040|8060|8220|8070|8030|8090|8300|8330|8330|8590|8680|8840|8780|8720|8990|9120|9260|8970|8970|8950|9040|9090|8980|9030|8940|8740|8730||8900|9010|8570|8810|9290|9290|9540|9570|9870|9990|10100|10150
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.472|1.483|1.484|1.52|1.529|1.474|1.468|1.529|1.483|1.43|1.4|1.387|1.33|1.358|1.39|1.34|1.313|1.305|1.289|1.31|1.34|1.35|1.35|1.384|1.347|1.349|1.317|1.235|1.231|1.228|1.235|1.23|1.229|1.244|1.243|1.258|1.27|1.248|1.24|1.199|1.199||||||1.193|1.144|1.15|1.127|1.164||1.197|1.194|1.219|1.252|1.228|1.236|1.227|1.241|1.238|1.233|1.245|1.26|1.269|1.281|1.278|1.3|1.249|1.208|1.187|1.172|1.131|1.072|1.183|1.174|1.169|1.283|1.362|1.448|1.46|1.458|1.486|1.49|1.473|1.462|1.49|1.569|1.583|1.599|1.634||||||1.667|1.556|1.5|||1.536|1.466|1.499|1.448|1.448|1.471|1.541|1.526|1.501|1.554|1.597|1.629|1.625|1.688|1.622|1.564|1.574|1.581|1.597|1.63|1.671|1.691|1.656|1.672|1.557|1.534|1.495|1.444|1.455|1.459|1.494|1.48|1.454|1.473|1.522|1.524|1.521|1.57|1.507|1.551|1.495|1.626|1.614|1.659|1.616|1.702|1.702|1.678|1.669|1.7|1.786|1.82|1.821|1.786|1.799|1.791|1.808|1.801|1.739|1.699||1.736|1.723|1.734|1.751|1.794|1.801|1.837|1.858|1.818|1.858|1.88|1.899|1.944|1.932||1.988|1.94|1.934|1.954|1.993|1.974|1.989|1.951|1.97|1.96|1.923|1.908|1.889|1.917|1.983|1.85|1.815|1.835|1.815|1.825|1.828|1.863|1.911|1.823|1.789|1.839|1.79|1.768|1.766|1.825|1.777|1.788|1.7|1.697|1.707|1.712|1.707|1.75|1.828|1.852|1.83|1.856|1.878|1.882|1.906|1.917|1.967|1.901|1.903|1.92|1.951|1.945|1.95|1.951||1.964|1.979|1.993|1.91|1.905|1.929|1.922|1.919|1.921||1.921|1.917|1.9|1.901|1.94|1.9|1.91|1.93|2|2
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|145.5423|141.8796||137.2531|149.3977|148.4338|144.5784|142.6507|145.1567|148.6266|146.5061|151.9037|148.4338|144.0001|136.8676|134.1688|146.3133|147.2772|146.5061|153.2531|141.8796|134.3615|141.1085|131.0844|131.0844|131.47|130.8916|124.1447|112.7711|108.723|106.988|107.3736|106.2169|99.4699|103.5181|104.0965|101.976|99.2772|93.6868|89.6386|90.4097|90.6025|95.229|92.5302|94.6507|97.5422|100.6266|100.241|100.241|96.1928|100.241|105.4458|106.4097|117.976|120.6748|118.7471|121.0603|117.3977|119.1326|117.0121|119.5181||121.4459|115.6627|119.7109|139.1808|150.7471|159.0362|159.6145|166.9399|170.9881|175.4218|169.2531|176.3857|176.0001|176.964|179.2772|164.4338|157.1085|164.6266|162.8917|160.1929|161.735|168.8676|158.0724|159.8073|146.1206|149.7832|154.217|161.5423|188.5302|197.01|210.89|209.93|199.71|206.46|219.57|213.2|213.4|222.27|207.61||214.17|212.05|197.78||196.05|199.9|196.82|196.63|206.65|214.17|215.33|233.06|247.13|253.69|240.96|239.04|234.99|225.16|224.39|218.8|207.23|222.27|211.08|218.22|202.41|203.57|205.3|198.55|212.05|251.95|274.7|251.37|241.16|286.27|301.69|291.08|||289.93|285.49|286.27|278.55|267.95|277.2|289.16|293.01|294.36|281.83|286.27|290.31|288|286.46|287.04|288.77|283.76|285.88|285.88|294.17|273.35|277.4|263.71|253.69|240.96|247.9|250.6|221.11|215.52|228.24|223.23|233.45|239.04|235.76|220.72|210.89|213.2|211.86|231.9|254.84||272.58|258.31|267.37|267.37||261.01|270.27|268.14|262.94|277.59|270.46|271.81|248.67|257.16|266.02|269.3|260.05|221.69|212.43|208.19|186.02|175.23|188.92|197.2|194.89|210.12|210.7|210.89|220.34|239.42|232.48|227.08|235.57||253.88|273.54|266.02|284.72|278.36|280.48|261.01|260.24||252.53|250.6|249.06|264.1|257.16|279.13|272.77|293.4|315.95|309.78|337.35|344.87|332.53|322.89||320.96|335.04|310.17|300.72|298.6|283.57|299.76|298.6|293.59|308.43|330.6|330.41|329.64
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||385|375|375.5|379.5|378.5|345|363.65|367.28|368.65|421.5|421|407.5|408.5|410|417|418|407.5|403.5|409|379|373.5|377|376|379.5|374.5|372.5|367|362.5|376.5|389.5|371.5|380|380|386|385|378|353.5|351|354|327|311.5|293.5|275|298|316|287.5|283|314|314|315|334.5|371.5|369.5|376|362|360.5|352|376.5|357.5|353|370|392|391|388|392.5|385.5|401.5|383|374.5||354|352.5|354.5|349|334|322.5|337|350|357|363|367.5|380.5|375.5|374.5|378.5|370|374.5|375.5|369|383.5|390|382|377.5|||371.5|360|339||399|399.5|393.5|403.5|387.5|385|400|402.5|396|391|395|408|420.5|||419|410|416|410|410|408|399.5|393|377.5|377|385|377|367|350|362|371|357|331.5|316.5|338.5|359.5|376|379|380||382|382|397|389|397|398|395.5|403|393|389|399.5|405|405|400|402||||||||390|388|382.5|384|390.5|389|387|395.5|379.5|386.5|379.5|381|395.5|400|411.5|423.5|408|408||408|399.5|403|401|402.5|413|405|411.5|403.5|419.5|429|411.5|405.5|419.5|422|429|428|439|430|445|441|439.5|439|424|402.5|415|405|400|401|392|396|393.5|399.5|410|388|383.5|389|388.5|379.5|402.5|386|392.5|406.5|388|369|373.5|379.5|376.5|391.5|386.5|387.5|377|362|342|341|334.5|338|340||356|330|322|338|328|322.5|350.5|322|329|322|318.5|318
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2790.6228|2757.6951|2798.8547|2961.5176|3085.9021|2996.5857|2974.4419|2892.2048|2754.4846|2649.6924|2616.6824|2518.5579|2413.6831|2399.3594|2354.3308|2357.0474|2422.0796|2344.6995|2300||2327.1655|2248.8799|2252.6665|2226.0774|2251.5142|2222.6201|2224.5957|2245.834|2189.7747|2189.4453|2226.8184|2262.3801|2247.3157|2261.2278|2239.3308|2222.6201|2178.9084|2139.3953|2073.7043|2063.0852|2093.0496|2100.7051|2087.4517|2079.3022|2084.406|2129.4346|2131.7395|2136.4316|2138.3252|2159.728|2221.303|2293.3323|2293.3323|2293.3323||2267.5664|2298.189|2266.9077||2299.5061|2299.5061|2294.9785|2386.5176|2407.1797|2468.4253|2516.0059|2549.592|2598.9836|2587.7883|2595.4438|2605.4045|2548.6865|2548.2749|2560.1289|2542.2656|2524.3201|2490.1577|2526.2957|2508.4324|2539.1375|2546.0525|2551.1563|2571.6536|2617.094|2576.5928|2594.0444|2586.2241|2613.2251|2631.9973|2651.6853|2631.7683|2608.1887|2611.7751|2610.3254|2618.4143|2640.3152|2633.4473|2670.7627|2731.1235|2705.5598|2727.3081|2715.8616|2691.4426|2692.9688|2654.814||2670.8389|2670.0759|2670.8389|2670.4575|2670.7627|2684.5747|2670.8389|2631.158|2632.6841|2575.4519|2586.8982|2624.9768|2647.946|2656.1875|2611.0122|2559.5032|2524.5532|2624.29|2587.051|2670.7627|2478.5386|2475.5625|2438.7048|2416.6514|2487.543|2487.543|2463.2766|2499.6763|2547.9805|2495.3267|2424.2825|2502.1946|2442.0625|2451.6013|2527.6057|2555.6113|2526.1558|2582.3198|2454.8826|2570.8733|2586.8982|2590.7139|2572.0178|2609.8674|2636.3469|2632.6841|2594.5293|2562.0977|2609.6387|2670.8389|2710.52|2714.1064|2708.9939|2716.6248|2722.7295|2683.4299|2595.3687|2523.8665|2440.9941|2403.7556|2136.9758|2142.8186|2150.4368|2146.6648|2070.928|2093.1165|2083.7974|2068.709|2063.5317|2040.1599|2069.3748|2091.1194|2115.3049|2141.1917||2214.4875|2218.8513|2212.5647|2234.2354|2177.6548|2142.449|2152.9514|2181.8706|2129.8755|2218.1118|2218.8513|1985.2063|1956.2133|1996.9662|1943.0481|1926.1108||1882.9912|1860.1371|1862.9476|1856.0692|1849.0428|1849.0428|2051.8457|2187.0479|2159.8298|2322.3977|2388.2236|2405.8267|2033.947|1948.2255|2027.4385|2069.3748|2141.4873|2198.1421|2332.6045|2285.269|2344.8081|2226.9871|2233.6438|2294.884|2165.155|2096.075||2170.9241|2190.1543|2168.1875|2172.5513|2139.6384|2119.7427|2144.8896|2385.635|2368.0322|2185.5686|2100.5127|2082.6138|2105.9858|2021.2996||2132.4641|2180.4653|2209.0884|2230.1675|2184.0894|2292.2214|2264.042|2312.0432|2369.1416|2249.5454|2293.2568|2296.4373
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.76|0.74|0.75|0.8|0.77|0.75|0.78|0.77|0.72|0.71|0.72|0.73|0.69|0.68|0.7|0.71|0.7|0.72|0.75|0.76|0.77|0.77|0.76|0.79|0.83|0.85|0.84|0.82|0.82|0.8|0.86|0.85|0.83|0.82|0.86|0.88|0.89|0.92|0.88|0.9|0.9|0.95|0.9|0.99|1.04|1.08|1.11|1.11|1.15|1.14||1.17|1.17|1.15|1.15|1.2|1.19|1.19|1.17|1.19|1.17|1.17|1.21|1.24|1.21|1.23|1.2|1.23|1.22|1.25||1.23|1.19|1.14|1.16|1.14|1.14|1.12|1.14|1.15|1.16|1.16|1.15|1.12|1.19|1.2|1.17|1.2|1.22||1.21|1.23|1.23|1.24||1.24|1.24|1.23|1.22|1.21|1.25|1.23|1.21|1.27|||1.27|1.25|1.27|1.22|1.27|1.21|1.27||1.26|1.22|1.24|1.2|1.11|1.13|1.14|1.22|1.18|1.22|1.16|1.17|1.1|0.98|0.8|0.95|1|0.95|0.99|0.99|0.93|1.02|1.09|1.04|1.01|1.05|1.14|1.2|1.3|1.3|1.33|1.33|1.38|1.38|1.36|1.33|1.34|1.35|1.29|1.33|1.37|1.37||||1.34|1.29|1.29|1.34|1.35|1.37|1.4|1.39|1.26|1.29|1.35|1.4|1.37|1.43|1.44|1.45|1.49|1.49|1.48|1.47|1.5|1.58|1.48|1.39|1.38||1.35|1.35|1.36|1.43|1.36|1.46|1.38|1.42|1.5|1.57|1.62|1.56|1.63|1.61|1.63|1.67|1.69|1.62|1.49|1.36|1.4|1.45|1.41|1.4|1.26|1.23|1.18|1.21|1.21|1.23|1.22|1.22|1.09|1.04|1.09|1.15|1.19|1.2|1.11|1.12|1.21|1.21|1.21|1.24|1.23|1.25|1.25|1.26|1.28|1.21|1.18|||1.19|1.21|1.24|1.29|1.27|1.31|1.33||1.36|1.25|1.25|1.31|1.37|1.42
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.9295|0.86|0.9046|0.8635||0.9093|0.8382|0.8874|0.8908|0.8899|0.895|0.8801|0.8682|0.8699|0.82|0.8668|0.8929|0.8929|0.9099|0.9895|0.9727|0.99|1.05|1.04|1.06|1.05|1.05|1.05|1.06|1.02|1.0299|1.04|1.08|1.08|1.03|1.1|1.14|1.13|1.13|1.14|1.15|1.15|1.15|1.08|1.04|1.02|1.12|1|0.98||0.98|0.96|0.9667|0.955|0.9722|0.9905|0.98|0.9451|0.9701||0.955|0.955|0.9802|0.91|1.13|1.41|1.7|1.63|0.95|0.93|0.849|0.8151|0.79|0.8352||0.84|0.8798|0.815|0.84|0.87|0.86|0.9104|0.89|0.92|0.8931|0.8|0.6902|0.72|0.87|0.9021|0.97|1.02|1.06|1.07|1|1.01|1.05|1.17|1.225|1.235|1.36|1.43|1.49|1.54|1.465||1.5|1.54|1.46|1.53|1.58|1.58|1.66|1.71|1.83|1.515|1.51|1.6683|1.73|1.76|1.72|1.87|2.055|1.95|2.35|1.77|1.41|1.19|0.98|1.01|1.12|1.25|1.34|1.29|1.375|1.41|1.54|1.69|1.82|1.76|1.75|1.75|1.74|1.9||2.07|2.19|2.19|2.24|2.09|2.19|2.36|2.36|2.33|2.23|2.24|2.14|2.28|2.55|2.31|1.97|2.01|2.08|2.17|2.2|2.31|2.63|2.46|2.42||2.56|2.61|3.06|2.78|2.41|2.54|2.515|2.66|2.71|3.02|2.78|2.78|2.54|2.54|2.76||3.02|3.29|2.94|2.99|3.12|3.52|3.22|3.38|3.59|3.7|4.15|4.44|4.401|3.864|4.061|4.72|6.001|6|6.5|6.759||7.382|7.305|8|8.297|8.772|9.1|8.926|9.2|9.595|9.6|9.562|9.6|9.777|9.819|9.7|9.772|9.767|9.951|9.903|10.1|10.5|10.5|11.8|12|12.9|10.2|10.1|10.4|9.925|9.704|10.2|10.1|10|10.1|9.9|9.7|9.244|9.2|9.801|9.9|9.36|10.1|10.3|10.3|10.6
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.03|0.03|0.03|0.035|0.03|0.025|0.035||0.03|0.035|0.04|0.035|0.045|0.08|0.085|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.1|0.1|0.095|0.09|0.095|0.105|0.11|0.11|0.11|0.085|0.08|0.08|0.08|0.075|0.08|0.07|0.075|0.075|0.08||0.075|0.075|0.08|0.08|0.085|0.085|0.09|0.095|0.095|0.095|0.085|0.09|0.09|0.1|0.095|0.1|0.1|0.1|0.105|0.1|0.11|0.105|0.115|0.115||0.115|0.105|0.11|0.1|0.11|0.11|0.115|0.1|0.1|0.11|0.135|0.145|0.16|0.165||0.12|0.085|0.06|0.075|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.37|0.38||0.385|0.38|0.385|0.41|0.415|0.405|0.365|0.33|0.335|0.325|0.31|0.305|0.32|0.335|0.345|0.335|0.33|0.34
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.434|1.4245|1.4245|1.4435|1.4055|1.4435|1.5195|1.415|1.3486|1.3391|1.3011|1.3106|1.3106|1.3106|1.2726|1.2821|1.3296|1.4055|1.4055|1.4055|1.3486|1.3865|1.377|1.377|1.3865|1.3581|1.3391|1.4245|1.377|1.491|1.491|1.5195|1.472|1.453|1.4435|1.3201|1.3391|1.2916|1.3201|1.3106|1.2821|1.2916|1.3201|1.3296|1.3391|1.3201|1.3201|1.3011|1.3201|1.3201||1.3296|1.2821|1.3296|1.3201|1.3296|1.2916|1.2916|1.3201|1.3296|1.3201|1.3201|1.3296|1.3201|1.3201|1.3201|1.3581|1.3486|1.3391|1.3391||1.3201|1.3296|1.3391|1.2061|1.2441|1.2346|1.2821|1.2536|1.2916|1.2916|1.3296|1.2821|1.2536|1.2251|1.2251|1.2631|1.1966|1.2346||1.3201|1.2916|1.2441|1.2916||1.3011|1.3296|1.3106|1.3106|1.2821|1.3106|1.3106|1.3106|1.3201|||1.3581|1.3201|1.2916|1.2346|1.3581|1.377|1.415||1.4245|1.3675|1.3486|1.3201|1.3201|1.5005|1.3486|1.3106|1.2821|1.0921|1.0636|1.1681|1.1586|0.9972|0.9687|1.0067|0.9687|0.9782|1.0067|1.0257|1.0352|1.1491|1.2061|1.2251|1.2631|1.2631|1.3106|1.3011|1.2916|1.3201|1.3296|1.3486|1.3391|1.3201|1.3106|1.3106|1.3581|1.3296|1.3486|1.3486|1.5575|1.586||||1.5385|1.6145|1.51|1.5955|1.605|1.6525|1.624|1.6904|1.6714|1.6999|1.7379|1.7474|1.7094|1.7189|1.7759|1.7284|1.6714|1.7569|1.7284|1.7569|1.6999|1.7854|1.7854|1.6714|1.7284||1.662|1.6904|1.643|1.5955|1.548|1.491|1.51|1.529|1.529|1.624|1.6809|1.7664|1.6145|1.453|1.4055|1.472|1.396|1.491|1.4055|1.4625|1.4435|1.5195|1.434|1.5575|1.5005|1.472|1.434|1.491|1.529|1.4435|1.5005|1.51|1.5195|1.5385|1.6145|1.567|1.5195|1.5575|1.4815|1.5195|1.491|1.4435|1.51|1.5195|1.586|1.6999|1.4625|1.8424|1.8709|1.8424|1.8424|||1.8424|1.9943|1.9184|1.9658|1.9564|1.9089|2.0133||2.0418|1.9848|1.9943|1.9564|1.9564|1.9564
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|7.94|7.94|7.93|7.96|7.84|7.97|7.99|8.06|8.18|8.16|8.16|8.09|8.09|8.16|8.13|8.15|8.2|8.43|8.39|8.45|8.5|8.5|8.48|8.55|8.4|8.43|8.48|8.75|8.77|8.78|8.85|8.89|8.69|8.7|8.92|8.95|8.85|8.9|9|9.04|9.08|9.08|9.1|9.15|9.38|9.38|9.4|9.45|9.6|9.6||9.7|9.68|9.8|9.76|9.76|9.75|9.74|9.72|9.72|9.7|9.7|9.71|9.7|9.8|9.86|9.8|9.71|9.87|9.84||9.82|9.84|9.8|9.74|9.7|9.84|9.9|9.88|9.93|10|9.89|9.95|9.89|9.83|9.82|10.24|10.28|10.36||10.46|10.54|10.22|10.12||9.93|9.49|9.65|9.69|9.7|9.7|9.64|9.9|9.87|||9.97|9.64|9.6|9.49|9.75|9.54|9.54||9.9|9.62|9.74|9.4|9.14|8.79|8.66|8.77|8.77|8.45|8.66|8.5|7.97|7.85|7.84|8.63|9.18|9.24|9.4|9.57|9.98|10.28|10.5|10.38|10.7|10.96|10.8|10.66|10.78|10.92|11|11.32|11.42|11.4|11.14|11.38|11.48|11.44|11.42|11.4|11.56|11.72||||11.76|10.2|10.2|11.34|11.6|11.82|11.78|12|12|11.94|11.88|11.94|11.96|11.86|11.82|11.7|11.7|11.64|11.62|11.88|11.86|11.98|10.8|10.82|10.82||10.88|10.86|10.62|10.6|10.52|10.94|11|11.06|11|11.08|10.84|10.8|10.4|10.06|9.73|9.76|9.75|9.8|9.7|9.83|9.74|9.69|9.87|9.89|10.1|10.1|9.97|10.06|10|9.84|10.22|10.6|10.22|10.14|10.34|10.76|10.7|10.26|10.52|10.3|11.4|10.74|10.42|10.84|11.38|12|11.98|12.2|12.36|12.12|12.82|||12.1|12.38|12.1|11.7|10.4|9.84|10.14||9.6|9.86|10.02|9.75|9.68|9.45
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.6484|5.4955||5.4106|5.453|5.453|5.2662|5.0453|5.0878|5.3002|5.2237|5.2662|5.3511|5.2577|5.2067|4.9689|4.8755|5.2577|5.2152|5.4785|5.1728|5.2152|5.5805|5.2577|5.2747|5.0963|4.9944|4.6546|4.3828|4.4083|4.5357|4.4932|4.2384|4.0601|3.9496|4.0176|3.9411|3.9921|3.8987|3.8477|3.9072|3.8562|4.128|4.1195|3.9836|4.0261|4.0176|3.9072|3.8307|3.7458|3.7373|3.6778|3.7033|3.7628|3.8732|3.7628|3.8647|3.8562|3.8477|3.9581|3.9242||3.9327|3.9496|3.9496|3.9751|4.111|4.077|4.1875|4.2384|4.3998|4.3319|4.3658|4.4083|4.6122|4.5867|4.6886|4.5612|4.5612|4.7396|4.7311|4.782|4.5272|4.6801|4.7141|4.8755|4.7056|4.5187|4.5867|4.4508|4.4508|4.5357|4.7566|4.6037|4.6122|4.5442|4.6716|4.7226|4.7566|4.8415|4.782||5.2341|5.3067|5.3158||5.3158|5.3158|5.3521|5.3974|5.4156|5.5516|5.5516|5.724|5.9961|5.978|5.7966|5.9236|5.8963|5.9145|5.978|5.7603|5.5426|5.5879|5.5244|5.47|5.0981|5.4156|5.0164|4.8894|4.8713|5.0981|5.089|4.9257|4.8713|5.1888|5.4428|5.343|||5.4881|5.5244|5.5335|5.5426|5.5154|6.37|6.48|6.65|6.77|6.5|6.59|6.72|6.82|6.86|6.96|7.02|7.54|7.23|7.56|7.41|7.19|7.37|7.37|6.85|6.49|6.61|6.46|6.27|6.08|6.19|6.26|6.14|6.2|6.07|6.02|5.97|5.98|5.93|6.22|6.32||6.59|6.52|6.49|6.42||6.31|6.24|6.25|6.2065|6.3844|6.3449|6.2658|6.2362|6.3152|6.6513|6.2362|6.3943|6.2263|6.4833|6.3647|5.999|5.91|6.0781|5.9595|5.999|6.3054|5.9792|5.9792|6.0484|6.167|5.9595|6.0385|6.1769||6.424|6.8983|6.9478|6.8193|6.4833|6.6908|6.4734|6.6315||6.3548|6.1472|6.4536|6.671|6.424|6.839|6.7303|6.8292|7.1751|7.1948|7.6297|7.5803|7.5012|7.8273||7.5605|7.7779|7.2838|7.3332|7.4419|7.6791|8.025|7.6|7.521|7.6297|7.9855|8.2424|8.3314
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.49|0.49|0.485|0.47|0.465|0.465|0.47||0.47|0.465|0.48|0.49|0.475|0.485|0.49|0.5|0.495|0.495|0.485|0.48|0.485|0.5|0.5|0.52|0.52|0.515|0.515|0.515|0.51|0.515|0.515|0.515|0.52|0.53|0.53|0.525|0.52|0.53|0.535|0.54|0.54|0.56|0.555|0.57||0.57|0.58|0.57|0.575|0.585|0.595|0.63|0.645|0.615|0.615|0.61|0.605|0.605|0.63|0.59|0.59|0.585|0.59|0.605|0.6|0.635|0.65|0.65|0.645||0.64|0.64|0.64|0.65|0.65|0.66|0.67|0.67|0.665|0.68|0.675|0.67|0.68|0.685||0.69|0.68|0.685|0.685|0.7|0.71|0.72||||0.725|0.735|0.735|0.755|0.74|0.755|0.755|0.74||0.74|0.765|0.745|0.745|0.745|0.765|0.805|0.79|0.805|0.8|0.825|0.845|0.77|0.76|0.745|0.75|0.76|0.77|0.78|0.74|0.735|0.73|0.725|0.685|0.685|0.7|0.675|0.675|0.63|0.635|0.65|0.68|0.7|0.715|0.735|0.725|0.735|0.71|0.755|0.805|0.83|0.905|0.9|0.905|0.905|0.905|0.925|0.935|0.945|0.96|1.01|0.965|0.94|||0.93|0.94|0.935|0.96|0.925|0.94|0.955|0.965|0.98||1.01|1.01|1.04|1.07|1.05|1.11|1.08|1.07|1.07|1.02|1.03|1.06|1.08|1.09|1.08|1.08|1.04|1.01|1.02|1.02|1.08|1.05|0.99|0.98|0.95|0.96|1|1.04|1.05|1.08|1.12||1.2|1.21|1.28|1.36|1.22|1.07|1.09|1.1|1.07|1.11|1.13|1.19|1.14|1.18|1.14|1.06|1.1|1.12|1.16|1.17||1.17|1.16|1.18|1.19|1.16|1.18|1.18|1.2|1.23|1.19|1.24||1.2|1.17|1.19|1.19|1.18|1.21|1.28|1.26|1.28|1.28|1.28|1.3|1.33|1.29|1.32|1.25|1.3|1.3
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.73|0.71|0.72|0.7|0.73|0.74|0.78|0.77|0.79|0.8|0.77|0.79|0.78|0.77|0.79|0.77|0.78|0.75|0.73|0.72|0.75|0.81|0.83|0.81|0.86|0.84|0.84|0.84|0.87|0.84|0.82|0.82|0.86|0.89|0.9|0.93|1|1|1.03|0.96|0.96||1|1.08|1.01|1.1|1.15|1.18|1.16|1.29|1.35|1.23|1.59|1.07|0.88|0.86|0.9|0.84|0.79|0.77|0.76||0.74|0.81|0.69|0.68|0.67|0.69|0.71|0.69|0.75|0.74|0.72|0.71|0.69|0.69|0.64|0.61|0.64|0.65||0.67|0.72|0.75|0.79||0.75|0.71|0.69|0.69|0.7|0.73|0.73|0.78|0.81|||0.88|0.9|0.92|0.93|1.04|1.01|1.08||1.14|0.94|0.88|0.94|0.88|0.9|0.9|0.93|0.98|0.89|0.85|1.15|1.2|0.93|0.86|0.92|1.07|1.08|1.1|1.09|1.14|1.21|1.29|1.3|1.38|1.37|1.33|1.44|1.67|1.63|1.73|1.8|1.79|1.83|1.8|1.87|2.01|2.04|1.96|1.96|2.03|1.8||||1.82|1.83|1.91|2|1.86|1.93|2|2.03|1.93|1.8|1.78|1.81|1.77|1.95|2.03|2.03|1.99|1.92|1.88|2|1.77|1.71|1.64|1.68|1.69||1.87|1.83|2.01|2.14|2.1|2.05|2.06|2.09|2.21|2.6|2.6|2.51|2.5|2.24|1.94|1.89|1.88|2.08|1.47|1.57|1.64|1.87|1.27|1.28|1.27|1.35|1.34|1.36|1.37|1.32|1.35|1.41|1.35|1.29|1.26|1.25|1.29|1.35|1.34|1.43|1.47|1.5|1.47|1.56|1.59|1.75|1.46|1.5|1.54|1.48|1.44|||1.51|1.4|1.48|1.23|1.15|1.19|1.39||1.18|1.26|1.19|1.15|1.18|1.26
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.385|0.385|0.405|0.425|0.44|0.475|0.495|0.52|0.52|0.52|0.53|0.51|0.5|0.52|0.55|0.54|0.54|0.57|0.58|0.57|0.6|0.6|0.59|0.61|0.6|0.6|0.6|0.59|0.61|0.65|0.69|0.72|0.68|0.67|0.65|0.66|0.66|0.72|0.69|0.65|0.6|0.57|0.58|0.61|0.61|0.64|0.64|0.67|0.68|0.7||0.73|0.73|0.72|0.7|0.71|0.73|0.73|0.74|0.71|0.65|0.65|0.67|0.64|0.66|0.68|0.7|0.69|0.67|0.71||0.75|0.65|0.6|0.55|0.56|0.59|0.61|0.62|0.63|0.63|0.62|0.63|0.61|0.6|0.59|0.6|0.63|0.61||0.61|0.63|0.66|0.68||0.68|0.66|0.65|0.66|0.66|0.71|0.7|0.73|0.75|||0.79|0.78|0.78|0.75|0.84|0.8|0.86||0.81|0.78|0.76|0.77|0.69|0.81|0.82|0.84|0.84|0.83|0.74|0.77|0.69|0.6|0.53|0.59|0.65|0.67|0.66|0.68|0.7|0.7|0.73|0.73|0.7|0.64|0.75|0.72|0.8|0.8|0.85|0.89|0.87|0.9|0.89|0.89|0.92|0.86|0.85|0.83|0.85|0.87||||0.84|0.84|0.84|0.87|0.87|0.9|0.91|0.91|0.84|0.8|0.8|0.84|0.86|0.91|0.92|0.91|0.91|0.87|0.88|0.89|0.89|0.94|0.92|0.9|0.92||0.89|0.9|0.88|0.89|0.84|0.88|0.87|0.85|0.89|0.97|1|1.01|0.99|1|1|1.02|1.05|1.09|1.1|1.03|1.07|1.13|1.1|1.13|1.08|1.16|1.1|1.13|1.12|1.11|1.13|1.17|1.07|0.98|1|1.04|1.11|1.15|1.12|1.13|1.17|1.15|1.17|1.21|1.24|1.29|1.26|1.24|1.27|1.23|1.24|||1.3|1.37|1.43|1.45|1.38|1.39|1.48||1.5|1.49|1.49|1.5|1.53|1.59
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.6597|14.6983|14.6983|14.6983|14.7757|14.3696|14.2729||14.3115|14.1181|14.1181|14.1181|14.0021|13.828|14.0214|14.0988|14.0988|14.0795|14.0988|13.9247|13.9247|13.9054|13.8667|13.8667|13.9247|13.9054|13.8861|14.0021|13.9828|13.9247|13.828|13.6927|13.7313|13.8087|13.9634|14.1181|14.1568|13.5379|13.6346|13.5379|13.5186|13.4219|13.4993|13.4219||13.4026|13.4219|13.4219|13.5379|13.5379|13.5186|13.5379|13.5573|13.7313|13.6346|13.828|13.5573|13.5766|13.596|13.6346|13.7894|13.9441|13.9054|13.9828|13.9247|14.0988|14.0408|14.0795|13.9828||13.9828|14.0214|14.0601|14.1568|14.0795|14.1181|14.0601|13.9828|13.9247|14.0988|14.0021|14.0021|13.9634|14.1762||14.0021|13.9247|14.0408|13.9634|14.2342|14.563|14.7564||||15.1818|14.7177|15.8587|16.1453|16.0307|15.7632|15.7441|15.7632||15.4575|15.3046|15.4575|15.5721|15.4193|15.2855|15.1136|14.9989|14.9989|14.7887|14.6741|14.3302|14.3302|14.5896|14.5508|14.5508|14.5314|14.5508|14.5508|14.5702|14.5508|14.5508|14.5508|14.5508|14.6284|14.9|15.1134|15.1328|15.1328|15.2299|15.4821|15.5791|15.1716|14.7448|14.6478|14.7642|14.2404|14.0464|14.0658|14.1046|14.2986|14.5508|13.9882|13.9688|13.9688|13.8524|13.736|13.736|13.6778|13.6778|13.6778|13.6778|13.5614|||13.6002|13.5808|13.5808|13.5808|13.5808|13.5808|13.542|13.542|13.5808||13.5808|13.6584|13.6584|13.6778|13.6778|13.639|13.6778|13.6778|13.6778|13.6972|13.5808|13.4644|13.4644|13.4644|13.542|13.5614|13.5226|13.4838|13.4644|13.4838|13.5226|13.5226|13.5614|13.445|13.445|13.5614|13.445|13.5032|13.4644|13.5032|13.4838||13.4644|13.4256|13.3091|13.3091|13.445|13.4061|13.4838|13.5226|13.4256|13.3091|13.6584|13.6584|13.6584|13.6584|13.6584|13.6584|13.6584|13.6584|13.6196|13.639||13.6584|13.6778|13.7166|13.736|13.7748|13.7748|13.7748|13.7942|13.7748|13.736|13.7748||13.7748|13.833|13.8136|13.8524|13.8524|13.833|13.7748|13.736|13.6972|13.3285|13.2897|13.2897|13.2703|13.2703|13.2121|13.1927|13.2121|13.1733
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.093|3.0728||3.1065|3.1403|3.1403|3.1876|3.1403|3.1268|3.2213|3.2348|3.1268|3.0255|3.0052|2.9647|2.9444|2.8431|2.9107|2.9039|2.9174|2.6338|2.6608|2.6541|2.5798|2.6|2.6135|2.6473|2.6|2.465|2.5716|2.5363|2.642|2.6068|2.5716|2.5363|2.6702|2.6068|2.6773|2.5575|2.6773|2.5857|2.5927|2.5716|2.4307|2.3602|2.3602|2.3954|2.2475|2.0784|2.1277|2.0643|2.0502|2.0432|2.1488|2.2686|2.3602|2.3461|2.325|2.4166|2.4448|2.4307||2.3391|2.1559|2.1559|2.2616|2.4518|2.2968|2.3602|2.4236|2.5293|2.5927|2.635|2.7054|2.7125|2.6632|2.6843|2.5857|2.4659|2.5363|2.48|2.4729|2.5786|2.5716|2.5927|2.5575|2.3391|2.3038|2.2898|2.3532|3.5|3.53|3.6|3.51|3.59|3.529|3.5869|3.6351|3.7508|3.9533|3.7605||3.8955|4.0787|3.9919||3.9629|4.1944|4.0787|4.204|4.3776|4.6186|4.4354|4.4547|4.6572|4.6958|4.6186|4.9079|4.7536|4.7729|4.8982|4.6379|4.6186|4.4836|4.3101|4.5222|4.1558|4.2908|4.0979|4.1558|4.339|4.5318|4.5318|4.3486|4.1944|4.5318|4.7247|4.7536|||4.9079|5.0332|4.8597|5.0139|4.9657|5.2068|5.2839|5.3996|5.2743|5.5828|5.7082|5.5732|5.4286|5.4189|5.4575|5.3611|5.7371|6.0746|6.2192|6.0264|5.8528|6.1132|5.8335|6.1228|6.1517|6.0746|5.9492|5.5732|5.766|5.4478|5.6214|5.7178|6.1228|6.4603|5.795|5.9782|5.795|5.7082|6.4603|7.0388||7.4245|7.2124|7.2992|7.0774||6.9424|6.9713|6.846|7.0485|7.1063|7.2317|7.2799|6.9906|7.3956|7.5209|7.0581|7.2124|6.9424|7.0099|6.7013|6.171|6.171|6.2674|6.4796|6.711|6.7399|6.4699|6.6049|6.4603|6.3639|6.171|6.1517|6.3831||6.7495|6.3735|6.3253|5.8528|6.0167|6.2385|6.1324|6.4121||5.9685|5.8239|5.901|6.0264|6.0264|6.3639|6.2674|6.6435|7.3281|7.7813|7.6366|7.3377|7.1352|7.5788||7.4149|7.7523|7.4438|7.116|7.0677|7.116|7.6077|7.2317|7.4245|7.0774|7.5402|7.4534|7.6945
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|9.8991|9.9663|10.1617|9.893|9.7098|9.5205|9.5144|9.5755||9.49|9.5266|9.6243|9.6182|9.8136|9.777|9.7526|9.7526|9.8442|9.9907|9.8442|9.7709|9.9113|9.8991|10.0396|10.1922|9.8564|9.7648|9.722|9.5693|9.6732|9.4533|9.3495|9.4045|9.435|9.6487|9.5022|9.4533|9.5877|9.3984|9.0869||9.032|9.1846|||8.8732|8.806|8.6716|8.4579|8.6716|8.8793|8.8915|9.0136|9.1113|9.264|9.4289|9.3129|9.3434|9.4655|9.49|9.2152|9.0075|9.2762|9.319|9.3434|9.5022|9.5632|9.5632|10.1129|9.9907|9.9602|9.8319|9.9358|9.9297|9.7342|9.6243|9.7709|9.8564|9.6732|8.7938|9.0564||9.282|9.362|9.508|9.594|9.343|9.582|9.74|9.74|9.917|10.101||||9.972|10.18|9.588|9.679|10.088|10.357|10.54|10.736|10.43|10.998|10.186|9.337|8.91|8.415|8.134|8.146|8.171|7.872|7.817|7.835|7.697|7.709|7.805|7.823|7.853|7.895|7.847|7.968|7.757|7.546|7.305|7.215|7.124|7.118|7.191|7.1|7.016|7.136|7.167|7.203|7.281|7.432|7.401|7.227|6.95|6.956|6.528|7.251|7.257|7.395|7.347|7.335|7.432|7.413|7.335|7.582|7.588|7.636|7.588|7.432|7.275|7.371|7.468|7.54|7.504|7.504|7.504|7.371|7.335|7.311|7.69|7.727|7.829|7.66|8.04|7.865|7.835|7.889|7.919|8.01|7.986|7.949|8.13|8.16|7.943|7.829|7.684|7.901|7.871|7.937|7.817|7.606|7.63|7.636|7.805|8.226|9.136|8.732|9.118|9.323|8.612|8.594|8.781|8.877|8.239|8.04|7.799|7.733|7.636|7.751|7.733|8.1|7.648|7.311|7.444|7.257|7.088|7.04|7.004|7.275|7.197|7.167|7.154|7.263|7.335|7.275|7.341|7.161|7.335|7.636||7.474|7.769|7.064|7.04|6.769|6.673|6.649|6.721|6.619|6.667|6.655|6.757|6.619|6.721|6.649|6.522|6.462|6.637|6.829|6.877|6.877|6.871|6.932|7.209|7.227|7.323
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.7|7.6|7.65|7.7|7.75|7.6|7.7|7.6|7.8|7.8|7.9|7.75|7.55||7.5|7.15|7.15|7.15|7.15|7.2|7.1|7.1|7.2|||7.15|7.05|6.95|6.95|6.95|7|6.95|7|7|7||7.15|7.1|7.15|7.15|7.05|7.05|7.2|7.3|7.4|7.3|7.35|7.4|7.45|7.3|7.4|7.3|7.35|7.2|7.25|7.35|7.4|7.45|7.55|7.6|7.7|7.6|7.65||7.65|7.8|7.75|7.75|7.7|7.8|7.55|7.65|7.5|7.6|7.55|7.65|7.6||7.35|7.25|7.35|7.45|7.35|7.6|7.7||7.65||7.75|7.75|7.6|7.85|7.95|8.05|8.2|8.05|8.05|8||||7.85|7.9|7.95|7.95||8.1|8.05|8.1|8.05|8.1|8.1|8.3|8.1|8|8.05|8.05|8.05|8.15|8.05|8.05|7.8|8.1|7.95|7.9|7.5|7.2|7.2|7.75|8.35|8.25|8.15|8|8.25|8.15|8.25|8.2|7.6|7.7|7.7||7.7|7.55|7.75|7.65|7.95|8|7.85|8|7.6|7.7|7.65|7.2|7.25|7.2|6.95|6.8|7.05|7.05|7.05|7.15|7.25|7.25|7.45|7.55|7.45|7.6|7.6|7.7|7.7|7.95|7.75|||7.7|7.55|7.6|7.5|7.4|7.6|7.45|7.45|7.8|8.2|7.7|7.7|7.55|7.3||7.4|7.45|7.05||6.9|6.85|6.8|6.65|6.95|7.15|7.3|7.5|7.6|7.35|7.4|7.55|7.5|7|7|6.8|6.85|6.75|6.6|6.65|6.6|6.65|6.55|6.6|6.65|6.6|6.8|6.85|6.75|6.8||6.75|7|7|6.9|6.9|7||7.05|7.05|6.75|6.65|6.55|6.65|6.6|6.55|6.55|6.6|6.65|6.65||6.75
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||440|438|462|451|476|490|500|499|490|506|508|504|498|501|512|522|530|531||555|552|542|556|548|553|536|530|519|519|511|510|510|509|515|514|536|511|509|507|506|509|535|650|659|582|575|551|547|530|525|535|569|560|560|531|494|531|565|561|604|598|602|624|610|745|762|773|774||800|803|768|768|762|729|730|733|736|744|738|733|749|737|730|717|718|752|747|769|782||770|780|777|791|761|783|795|792|809|820|836|837|835|855|862|869|865|882|892|896|919|931|928|919|931|927|949|932|930|955|939|950|911|930|935|875|854|867|891|857||855|863|881|894|879|832|832|818|800|834|835|867|873|858|856|816|822|888|912|928|915|899|909|906|864|||864|796|857|867|911|967|971|950|965|996|1015|1100|1065|995|1045|1085|1035|1070|1095|1115||1090|1095|1060|1085|1080|1080|1115|1095|1110|1130|1125|1145|1165|1180|1235|1280|1205|1215|1150|1200|1170|1160|1080|1135|1140|1170|1215|1195|1225|1265|1190|1240|1290|1300|1230|1175|1165|1205|1190|1325|1355|1365|1385|1355|1360|1385|1390|1420|1375|1380|1370|1380|1410|1390|1435|1430|1385|1350|1400|1400|1430|1420|1500|1430|1430|1610|1395|1455|1500|1595|1450
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|48.3|46.05|47.5|50|53.3|52.08|50.62|52.3|52.5|53.44|55.3|57.36|57.3|58.7|58.58|59.02|60|60.12|61.18||59.54|60.2|60.7|58.6|59.5|60.7|61.5|62.5|61.3|64.66|64.96|60.48|58.9|60.5|63|67.66|69.5|68.36|72|69|74.8|75.3|80.36|79|83.28|74.6|75|73.7|61.34|63.58|63.76|59.28|58.7|54.08|53.68|52.26|50.3|51.84|53.5|52.3|52.5||53.4|54.24|53.2|55.32|56.66|56.42|57.98|59.38|59.5|61.22|59.7|61.1|63.46|62.58|62.38|63.38|64.52|64.3|66|67.2|68.74|68.86|69|71.08|69.48|72.8|73.36|72|74.46|76|80.78||78|73.16|75.5|71|72.28|73|63.38|59.98|63.5|67.7|||66.78|66.26|66.88|68|67.38|67|69|70.62|72.2|76.4|72.02|72.68|70.36|70.96|70.4|71.72|72.8|73.4|76.72|76.66|79.3|78.8|80.5|82.98|79.2|77.58|71.74|68.5|68|67|74.28|75|69|67|58.2|50.5|58.2|61.94|59.8|63.48|63.7|68.5|69.2|68.8|73.5|75.4|75.6|75.5|74.12|75.4|75.64|84.36|72.76|74|73.28|71.3|72.78|71.34|70|75.7|87.2|99|101|103.55|103.8|105.6|105.2|103.3|100.1|102.1||102.8|98|97.92||97|99|95.12|95.94||98.86|101|100.55|103.4|103.9|105.1|104.9|104.1|105.5|106.2|108.5|111.6|112|113.33|120.42|129.62|126.65|135.1|153.3|126.85|112.05|110|114.03|113.9|104.05|102.78|105.33|103.35|107.85|108||107.03|106.22|110.3|118.4|112.25|107.6|105.85||102.9|105.28|112.25|104.17|107.45|109|103.17|110.88|108|119|155.62|160.2|155.4|152.88|157.8|155|134.45|133.47|140.57|144.68|148.12|148.5|148.28|146.88|149.9|151.03|155.03
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.3468|0.3468|0.3513|0.3468|0.3559|0.365|0.3696|0.3696|0.365|0.365|0.3833|0.3787|0.3696|0.3742|0.3787|0.3787|0.3742|0.3833|0.3787|0.3878|0.3924|0.397|0.3833|0.397|0.4061|0.4198|0.4152|0.4152|0.4152|0.4335|0.4563|0.4654|0.4654|0.4928|0.5019|0.511|0.5019|0.4837|0.4745|0.4837|0.4837|0.4837|0.5019|0.6114|0.5567|0.5749|0.5567|0.5567|0.5658|0.5567||0.5749|0.5838|0.5926|0.5661|0.5661|0.5572|0.5661|0.5572|0.5661|0.513|0.4599|0.4865|0.4599|0.4599|0.4953|0.5331|0.5525|0.5137|0.4507||0.4555|0.4458|0.4604|0.4507|0.4507|0.4507|0.4362|0.4507|0.4555|0.4604|0.4458|0.4604|0.4652|0.4507|0.4507|0.4313|0.4458|0.4313||0.441|0.4604|0.4604|0.4749||0.4555|0.4458|0.4458|0.4313|0.441|0.4555|0.4604|0.4701|0.4701|||0.4798|0.4798|0.4943|0.4458|0.4846|0.4798|0.4943||0.4943|0.4749|0.4652|0.4701|0.4943|0.4798|0.4846|0.5137|0.5331|0.5137|0.5234|0.4846|0.4943|0.4458|0.3925|0.4798|0.4943|0.5331|0.5525|0.5525|0.5525|0.5622|0.5718|0.5718|0.5718|0.5622|0.5718|0.5525|0.5622|0.5525|0.5622|0.5912|0.6009|0.6009|0.6494|0.5622|0.5525|0.5622|0.5622|0.5622|0.5525|0.5428||||0.5428|0.5331|0.5331|0.5428|0.5331|0.5525|0.5525|0.5718|0.5428|0.5525|0.5622|0.5718|0.5525|0.5912|0.5525|0.5622|0.5622|0.5525|0.5428|0.5622|0.5815|0.5815|0.5622|0.5718|0.5815||0.5912|0.5815|0.6009|0.5912|0.5622|0.5815|0.6106|0.6106|0.6106|0.63|0.6009|0.6009|0.6106|0.6106|0.5912|0.6203|0.6203|0.6203|0.6203|0.63|0.6494|0.6591|0.6591|0.6591|0.7172|0.7269|0.756|0.8045|0.7754|0.6203|0.5912|0.5815|0.5718|0.5622|0.5815|0.5331|0.5622|0.5525|0.5912|0.6106|0.6106|0.63|0.6397|0.6591|0.6785|0.6785|0.6978|0.6978|0.6978|0.6785|0.6882|||0.6978|0.7172|0.7075|0.7172|0.6688|0.6785|0.6978||0.7172|0.6785|0.6978|0.6882|0.6882|0.6882
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.6|0.6|0.61|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64||0.65|0.64|0.64|0.65|0.64|0.65|0.64|0.65|0.65|0.71|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.7|0.7||0.66|0.65|0.63|0.64|0.65|0.65|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.6|0.62|0.6|0.61|0.61||0.62|0.63|0.64|0.64||0.64|0.64|0.63|0.64|0.62|0.64|0.64|0.64|0.66|||0.66|0.67|0.67|0.66|0.66|0.65|0.66||0.66|0.65|0.63|0.64|0.6|0.6|0.59|0.61|0.61|0.6|0.6|0.61|0.6|0.58|0.54|0.57|0.6|0.62|0.61|0.6|0.62|0.64|0.65|0.63|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.65|0.65|0.64|0.64|0.63|0.65|0.66|0.64|0.64|0.64|0.63||||0.64|0.64|0.64|0.64|0.63|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.63||0.62|0.63|0.62|0.62|0.6|0.61|0.61|0.61|0.62|0.63|0.64|0.64|0.64|0.65|0.64|0.66|0.6|0.6|0.61|0.6|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.64|0.63|0.65|0.64|0.64|0.65|0.65|0.67|0.68|0.66|0.66|0.66|0.65|||0.65|0.66|0.66|0.67|0.65|0.65|0.65||0.65|0.66|0.66|0.65|0.67|0.67
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.54|6.38|6.31|6.45|6.2|6.04|5.91|5.94|6.03|6.11|6.21|6.27|5.94|6.06|6.2|6.04|5.83|5.87|5.58|5.68|5.75|5.7|5.75|5.76|5.92|5.98|5.7|5.37|5.36|5.35|5.56|5.38|5.3|5.39|5.33|5.42|5.39|5.37|5.25|5.09|4.91||||||4.89|4.94|4.83|4.73|4.89||4.92|4.98|4.87|5.04|4.91|4.97|5.09|4.86|4.86|5.05|5.06|4.89|4.85|4.98|4.72|4.73|4.49|4.52|4.47|4.39|4.36|4.45|4.65|4.56|4.78|4.93|5.09|5.28|5.26|5.3|5.35|5.4|5.37|5.43|5.52|5.73|5.65|5.7|5.8||||||5.75|5.26|5.29|||5.41|5.21|5.13|4.94|4.81|5.04|5.32|5.52|5.49|5.8|5.97|6.08|6.16|6.15|5.94|5.83|5.8|5.88|5.75|6.07|5.96|5.98|5.58|5.57|5.08|4.98|4.98|4.56|4.64|4.59|4.77|4.58|4.63|4.9|5.13|5.2|5.19|5.25|4.96|5.19|4.95|5.46|5.55|5.64|5.62|5.93|6.02|5.93|5.91|6|6.28|6.51|6.38|6.48|6.69|6.47|6.56|6.41|6.28|6.18||6.23|6.25|6.15|6.12|6.4|6.45|6.52|6.36|6.18|6.3|6.41|6.59|6.63|6.78||6.8|6.8|6.62|6.74|6.71|6.58|6.81|7.11|7.18|7.15|7.21|6.82|6.78|6.77|6.84|6.53|6.7|6.33|6.35|6.3|5.86|6.3|6.67|5.62|5.09|5.1|4.97|4.66|4.61|4.57|4.2|4.19|4.09|4.1|4.15|4.23|4.08|4.23|4.29|4.34|4.11|4.09|4.22|4.16|4.19|4.15|4.42|4.44|4.42|4.45|4.4|4.39|4.59|4.7||4.64|4.8|4.88|4.81|4.79|4.81|4.88|4.9|4.9||4.86|4.9|4.86|4.89|4.98|4.89|4.93|5.03|5.13|5.21
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|8.56|8.16|7.8|7.06||6.4|6.12|6.6704|6.9204|6.546|6.12|5.84|5.6|5.32|5.56|5.92|6.16|6.28|6.48|6.6|6.5032|6.36|6.42|6.44|6.4|6.56|6.52|6.52|6.52|6.32|5.92|6.08|6.08|6.12|6.12|5.92|6.44|6.44|6.44|6.24|5.84|5.6|5.68|6.4296|4.84|4.92|5|4.88|4.84||5.2|5.52|5.4|5.12|5|4.8|5.4|5.28|4.84||4.72|4.68|4.6|4.88|5|5.08|5.52|5.4|5.08|4.88|4.96|4.88|4.6|4.4||4.76|4.68|4.6|4.52|4.8|4.72|4.8|4.6|4.68|4.12|4.68|4.68|4.52|4.72|4.84|5.16|5.4|5.84|6.16|6.28|5.52|5.24|5.36|5.48|5.68|5.8|5.8|5.8|5.84|5.72||6.16|6.32|6.36|6.72|6.64|6.36|6.4|6.56|6.92|6.76|7|7.68|7.16|6.72|5.68|6.08|6.84|6.08|5.6|5.92|5.12|5.12|4.52|4.4|4.76|5.52|5.814|5.2|4.92|4.88|5.08|5.12|5.28|5.56|5.4|4.92|4.88|5.36||6.64|7|7.56|7.2|8.12|6.36|5.16|4.16|3.6|3.52|3.5272|3.3328|3.752|3.46|3.311|3.592|3.479|3.9|3.98|3.838|4.08|4.28|4.36|4.4||4.28|4.52|4.4|4.36|4.24|4.4|4.48|4.56|4.8|5.04|4.84|5|4.28|4.24|4.56||4.64|4.6|4.24|4.68|5.08|5|5.2|5.84|5.86|6.28|6.28|5.04|4.84|4.72|5.56|6.72|6.64|6.64|7.4|7.28||8.16|7.6|8.04|8.08|8.2|8.68|9.12|9.2|9.4|9.52|9.44|9.72|10|9.28|9.52|9.8|9.44|9.6|9.28|9.8|9.72|10.04|11.12|9.72|10.16|10.44|9.92|9.52|10.76|11.28|11.32|10.8|10.12|9.76|9.8|9.12|9.32|9.28|10.08|10.44|9.84|10.44|11.4|9.4|10
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|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|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|0.204|0.235|0.243|0.244|0.243|0.25|0.26|0.25|0.275|0.28|0.235|0.219|0.226|0.245|0.245|0.246|0.25|0.265|0.285|0.29|0.285|0.295|0.285|0.29|0.28|0.295|0.295|0.3|0.31|0.305|0.31|0.305|0.31|0.32|0.32|0.31|0.305|0.315|0.32||||0.315|0.31|0.31|0.315|0.31|0.325|0.315|0.325|0.31|0.3|0.29|0.3|0.305|0.315|0.32|0.32|0.315|0.315|0.315|0.32|0.31|0.325|0.315|0.32|0.32||0.32|0.325|0.32|0.32|0.3|0.315|0.31|0.32|0.345|0.315|||||||||||0.315|0.34|0.335|0.32|0.315|0.32|0.305|0.325|0.325|0.32|0.335|0.355|0.355|||||||||||||||||||||||||||||||0.56|0.55|0.56|0.57
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.26|3.29|3.18|3.23|3.11|3.08|2.92|2.94|3.05|3.08|3.31|3.21|2.94|2.91|2.99|2.64|2.62|2.58|2.4|2.49|2.55|2.54|2.52|2.54|2.6|2.63|2.57|2.5|2.46|2.49|2.56|2.54|2.48|2.53|2.55|2.59|2.59|2.59|2.47|2.56|2.39||||||2.32|2.44|2.41|2.23|2.24||2.24|2.19|2.2|2.28|2.09|2.18|2.26|2.28|2.15|2.18|2.23|2.08|2.06|2.18|2.12|2.13|2.04|2.01|1.92|1.94|1.83|1.85|1.83|1.77|1.79|1.87|1.94|2.01|1.95|1.98|1.98|1.99|2.01|2.01|2.05|2.09|2.13|2.17|2.26||||||2.14|1.96|2|||2.02|1.9|1.86|1.77|1.77|1.83|1.87|1.89|1.82|1.89|2.01|2.11|2.12|2.16|2.03|1.94|2|2.04|2.05|2.14|2.18|2.21|2.15|2.13|1.93|1.91|1.83|1.71|1.75|1.73|1.7|1.68|1.68|1.75|1.77|1.78|1.76|1.76|1.72|1.76|1.71|1.79|1.79|1.84|1.82|1.89|1.89|1.9|1.98|2.07|2.13|2.25|2.2|2.25|2.28|2.18|2.27|2.29|2.21|2.12||2.15|2.09|2.05|2.07|2.12|2.12|2.16|2.13|2.12|2.16|2.25|2.3|2.36|2.38||2.39|2.3|2.25|2.27|2.27|2.29|2.27|2.3|2.3|2.24|2.11|2.02|2.04|2.07|2.1|2.09|2.02|1.99|2.02|2.02|1.99|2.05|2.05|1.91|1.84|1.87|1.85|1.84|1.83|1.86|1.79|1.8|1.8|1.77|1.78|1.79|1.79|1.89|1.96|2.02|1.81|1.75|1.78|1.74|1.74|1.74|1.81|1.81|1.83|1.84|1.7|1.73|1.9|2.09||2.07|2.08|2.11|2.06|2.05|2.05|2.05|2.04|2.05||2.03|2.05|2.05|2.05|2.09|2.02|2.04|2.08|2.11|2.14
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.12|0.116|0.116|0.12|0.124|0.116|0.118|0.12|0.115|0.143|0.133|0.137|0.128|0.123|0.105|0.092|0.09|0.094|0.097|0.08|0.059|0.059|0.055|0.056|0.057|0.059|0.06|0.057|0.056|0.058|0.062|0.065|0.068|0.072|0.073|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|||0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.77|0.77|0.77|0.77|0.75|0.85|0.8|0.82|0.86|0.81|0.78|0.78|0.75|0.74|0.74|0.73|0.75|0.75|0.75|0.79|0.79|0.8|0.78|0.79|0.79|0.8|0.81|0.72|0.71|0.73|0.73|0.72|0.72|0.69|0.68|0.73|0.72|0.71|0.6|0.6|0.6|0.64|0.62|0.64|0.66|0.69|0.7|0.71|0.67|0.66||0.69|0.72|0.72|0.69|0.68|0.71|0.79|0.82|0.89|0.88|1.13|0.78|0.64|0.67|0.63|0.55|0.54|0.53|0.48||0.49|0.51|0.46|0.445|0.445|0.45|0.46|0.445|0.47|0.47|0.45|0.445|0.43|0.41|0.435|0.445|0.51|0.51||0.55|0.58|0.62|0.63||0.61|0.55|0.57|0.58|0.58|0.62|0.61|0.63|0.63|||0.65|0.62|0.65|0.65|0.67|0.71|0.73||0.75|0.7|0.73|0.74|0.76|0.78|0.77|0.85|0.8|0.77|0.8|0.8|0.73|0.71|0.66|0.7|0.77|0.76|0.76|0.78|0.81|0.96|1.02|1.01|1.04|1.05|1.04|1.06|1.08|1.04|1.04|1.09|1.04|1.11|0.95|0.95|0.97|1.03|1.02|0.98|0.99|1.03||||1.04|1.05|0.97|0.99|0.97|1.05|1.08|1.12|1.11|1.18|1.18|1.21|1.14|1.23|1.25|1.29|1.28|1.31|1.35|1.38|1.4|1.44|1.38|1.47|1.49||1.7|1.7|1.67|1.73|1.75|1.9|2.06|2.19|2.3023|2.3023|2.2836|2.4801|1.8905|1.9092|1.8531|2.0403|2.1619|2.0777|2.1619|2.1994|2.2087|2.5269|2.1526|1.694|1.3477|1.3664|1.3383|1.4226|1.3196|1.2915|1.3196|1.3477|1.2354|1.2354|1.1792|1.2354|1.2728|1.3009|1.3383|1.4319|1.3851|1.4413|1.3664|1.4038|1.5068|1.591|1.46|1.5068|1.5349|1.5255|1.46|||1.3851|1.3945|1.3383|1.3383|1.2822|1.3383|1.4319||1.4038|1.4787|1.4413|1.329|1.4038|1.4506
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|5.4|5.1|5.1|5.1||5.0995|5.2|4.9|5.15|5.15|5.15|5.7|5.278|5.25|5.195|5.25|5.6|5.5975|5.4|5.45|5.937|6.2|5.75|5.6|5.9|5.85|5.7|6.25|6.85|5.45|5.5|5.7|5.725|5.5|5.775|6|6.2765|6.1|6|6.55|6.8|6.5|6.65|6.2|6.9|7|7|6.7|6.5||7.75|7.4|8.2695|8.432|8.3495|8.5|8.6|7.95|8.05||8|8.05|7.5|8.2|7.8|8.15|8.95|8.5495|8.6|8.65|8.65|8|7.75|7.7995||7.65|7.3495|7.15|7.6|7.4|7.5|7.45|7.15|7.4|6.85|7.05|6.85|5.85|7.0495|7.15|7.0995|7.3|7.7|6.6|7.4|6.7|7.05|7.05|7.2|7.6|7.5|7.3815|8.05|7.65|7.779||7.9|7.636|7.75|8|7.75|7.6|7.7|7.85|8.65|8.3|8.1|8.45|8.4495|8.65|8|8.441|8.85|9.9|7.65|7.95|8|8.9|7.45|6.95|7.45|9.65|11.85|10.7|10.35|11.75|12.85|13.45|13.375|13.25|13.8|13.15|15.0005|17.75||18.25|17.8|18.4|18.85|18.8|19.95|19.95|21.9|23.7|23.2|23.25|22.7|21.45|21.8|19|18.75|19|18.8|18.95|18.85|19.5|19.875|19.9875|19.3188||23.4|24.825|25.375|24.6875|24.2625|36.2625|34.3625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.025|47.875|47.5|50|51.25|54.1125|55.625|61.25|53.3125|50.2375|48.3375|46.325|47.8375
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|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|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|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|0.65|0.68|0.69|0.68|0.73|0.73|0.73|0.68|0.67|0.73|0.58|0.51|0.54|0.63|0.66|0.65|0.68|0.73|0.75|0.78|0.77|0.78|0.78|0.85|0.85|0.91|0.87|0.9|0.9|0.9|0.9|0.89|0.92|0.92|0.92|0.89|0.93|0.92|0.91||||0.96|0.93|0.9|0.93|0.94|0.96|0.97|1|0.96|0.94|0.92|0.95|0.93|0.96|0.99|0.93|0.88|0.9|0.89|0.96|0.93|0.94|0.98|0.97|1.02||1.03|1.02|1.04|1.06|1.03|1.07|1.1|1.11|1.05|1.03|1.06||||||||||1.16|1.19|1.2|1.17|1.19|1.19|1.2|1.24|1.22|1.19|1.21|1.23|1.24|1.27|1.29|1.25|1.27|1.22|1.2|1.27|1.37|1.44|1.63|||||||||||||||||||||2.53|2.44|2.32|2.32
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||3455|3505|3490|3425|3535|3530|3625|3630|3555|3690|3650|3575|3565|3625|3675|3905|3955|4045|812|4060|3755|3465|3545|3580|3400|3425|3275|3280|3275|3245|3255|3260|3275|3325|3340|3365|3400|3430|3465|3380|3530|3665|3800|3975|4000|4010|4025|4070|3995|4195|4350|4295|4320|4330|3775|4000|3195|3600|3635|4010|4400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|18.1846|18.1846|18|17.9077|17.7231|17.9077|17.8154|18.0923|18|17.9077|18.2769|18|18.2769|18.0923|17.8154|18|18.4615|18.1846|17.9077|17.2615||17.2615|17.2615|17.0769|16.9846|17.0769|17.1692|17.1692|17.3538|17.9077|||17.3538|16.9846|17.0769|16.8|16.5231|16.3385|15.9692|16.2461|15.8769|15.6||15.6|15.9692|16.2461|16.4308|16.1538|16.1538|16.3385|17.088|17.664|17.76|17.856|17.76|17.76|17.76|17.76|18.048|18.144|18.24|18.432|18.816|20.16|19.968|20.544|20.832|20.928|20.928|21.024||20.448|20.064|20.352|20.16|19.872|19.776|19.872|20.064|20.64|20.64|20.544|20.736|20.928||20.352|20.16|20.544|20.736|20.736|20.736|21.024||20.832||20.928|20.832|21.312|21.312|21.504|21.792|22.272|22.08|21.984|21.792||||21.6|21.504|21.6|21.312||21.408|21.504|21.888|21.888|21.6|21.408|21.792|21.6|21.408|21.888|21.984|22.176|21.408|21.504|21.216|20.64|20.448|21.024|20.64|20.928|19.872|19.392|19.68|19.488|19.104|19.2|18.912|19.104|19.412|19.688|19.412|19.504|19.136|19.044||19.228|18.216|18.308|18.676|18.308|17.756|17.572|17.48|17.48|17.664|17.572|17.48|17.204|16.928|17.388|17.756|18.308|18.4|18.4|18.584|18.768|18.952|18.952|19.136|19.044|19.136|18.86|18.4|18.308|18.492|18.492|||18.4|18.584|18.584|18.584|18.492|18.4|18.584|18.768|18.4|18.492|18.4|18.492|18.584|18.768||18.216|18.216|18.124||17.94|17.94|17.756|17.572|17.664|17.94|18.216|18.584|18.676|18.86|18.768|18.952|18.952|19.044|18.952|19.044|19.044|19.044|19.228|19.044|19.044|18.952|18.86|18.86|18.952|18.768|18.768|19.044|19.228|19.412||19.596|19.872|19.964|19.504|19.688|19.78||19.78|19.964|19.964|19.78|19.044|18.952|19.136|19.228|19.228|19.32|18.952|18.86||19.228
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|302|300|302|307|305|305|304|305|306|304|305|306||305|307|308|304|300|294|284|280|275|282|280|||||283|278|286|283|281|267|264|258|257|257|254|253|256|250|249|253|254|253|258|260|269|270|267|266|266|275|276|274|274|277|269|269|259|268|272|276|288|285|279||287|303|312|314|312|316|||||315|309|311|310|305|317|317|316|316|315|319|315|317|315|325.455|323.636|329.091|316.364|305.455|304.545|301.818|298.182|300|300|298.182|284.545|277.273|277.273|266.364|269.091|270.909|272.727|274.545|276.364|280|280|280|282.727|279.091|280|280.909|280.909||||271.818|277.273|267.273|265.455|265.455|267.273|268.182|267.273|261.818|260|262.727|261.818|259.091|256.364|256.364|257.273|255.455|256.364|255.455|254.545|253.636|253.636|253.636|254.545|255.455|255.455|257.273|256.364|260.909|261.818|259.091|256.364|254.545|252.727|252.727|248.182|250|250|252.727||252.727|252.727|252.727|253.636|256.364|254.545|255.455|254.545|250.909|250|251.818|252.727|252.727|251.818|254.545|256.364|256.364|257.273|256.364|261.818|258.182|259.091|240|251.818|247.273|259.091|260|263.636|261.818|264.545|266.364|262.727|263.636|260|263.636|267.273|267.273|266.364|267.273|268.182|267.273|262.727|267.273|265.455|265.455|266.364|264.545|264.545|264.545|266.364||263.636|262.727|261.818|260|259.091|260|260|256.364|259.091|257.273|255.455|255.455|257.273|260|259.091|259.091|259.091|256.364|259.091|260.909
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|18030.2969|17499.9941|17424.2363|17840.9043|18106.0547|||17424.2363|17462.1152|17424.2363|17803.0254|18068.1758|17803.0254|17916.6621|17689.3887|17992.418|18295.4492|18409.0859|18598.4785|18181.8125|18143.9336|17727.2676|18030.2969|18257.5703|17878.7832|17651.5098|17916.6621|17992.418|17348.4805|17272.7227|16287.874|16212.1162|16098.4805|16401.5098|16590.9043|16818.1777|17196.9648|16931.8125|16780.2988|17121.207|17575.752|16818.1777|16893.9336|16893.9336|16704.541|17007.5703|16477.2676|16249.9951|16590.9043|16666.6621|16969.6914|16893.9336|17234.8438|17045.4492|17348.4805|16515.1465|16515.1465|16287.874|15757.5713|16363.6318|17575.752|17773.8926|16856.5313|17372.5469|18232.5742|19264.6074|19379.2773|18863.2617|19035.2656|19092.6016|19149.9375|19006.5996|19694.6211|19895.293|20325.3066|20325.3066|20067.2988|19751.9551|20009.9629|21070.6641|21586.6797|21730.0176|21902.0234|21902.0234|20812.6563|20583.3145|21930.6914|23306.7344|23564.7422|22905.3887|23966.0879|24109.4258|24080.7578|||24826.1152|24711.4453|24367.4336|23622.0781|23364.0703|25112.791|24854.7832|24768.7813|24826.1152|24453.4375|25342.1309|25743.4785|25915.4824|25858.1484||26603.5059|26689.5078|27090.8535|26431.5|26288.1621|26202.1582|25858.1484|26087.4883|26288.1621|26316.8301|26603.5059|26603.5059|26832.8457|26890.1797|26861.5137|26660.8398|26345.4961|26488.834|26460.168|26259.4941|27291.5273|28180.2207|28581.5664|28352.2266|29298.2559|28552.9004|28724.9043|26890.1797|26890.1797|27062.1855|26316.8301|26374.1641|26775.5098|26603.5059|26746.8418|26976.1836|26660.8398|26374.1641|26374.1641|26488.834|27033.5176|26947.5156|27119.5215|26116.1563|24682.7773||||||24195.4297|24166.7617|24912.1191|24797.4473|23335.4023|24826.1152|25227.4609|24940.7852|25227.4609|25628.8066|26517.502|26775.5098|26488.834|25858.1484|26173.4922|26259.4941|26431.5|26832.8457|26804.1777||26603.5059|26202.1582|26259.4941|26259.4941|26316.8301|26402.832|25772.1445|25858.1484|26431.5|26890.1797|26775.5098|27234.1914|27406.1973|27348.8613|26689.5078|26660.8398|27004.8516|27062.1855|27291.5273|26230.8262|27348.8613|27864.8789|28094.2188|28065.5508|27750.207|28122.8867|28237.5566|27893.5449|28409.5625|27893.5449|27520.8672|28638.9023|29470.2617|29814.2734|30731.6348|31304.9863|30960.9746|31706.332|32394.3535|32566.3594|32451.6895|32279.6836|31878.3379|31821.002|31935.6738|32738.3652|33254.3828|33197.0469|32279.6836|31591.6621|32509.0234|32795.6992|32623.6953|32795.6992|33197.0469|32853.0352|32566.3594|32566.3594|32681.0293|32795.6992|31935.6738|31878.3379|32165.0137|31706.332|31821.002|30616.9648|30330.2891|30559.6289|30158.2832|29126.252|29126.252|29240.9219
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|32|31.8|31.46|31.1|31.2|30.36|29.54|31.52|31.8||31|31.1|30.24|27.92|28.3|28.6|27.86|27.3|27.4|27.66|27.98|27.64|28.12|27.84|28.22|28|29.44|29.4|28.06|28.6|29.8|29.94|30.08|28.3|28.22|29.86|28.78|28.68|26|24.7|24.36|23.84|24.36|25.14|26.2|25.78|24.5|24.62|26|26.36|26.18|25.94|25.66|26.2|26.2|24.82|24.36|24.76|25.42|25.88|26|26.18|25.6|26|28.06|29|30.18|30.18|28.74|29|||28|28|27.82|27.2|27.2|26.5|26.7|27.5|27.16|28|27.46|28.76|27.84|28.3|25.78|27.24|27.1|28.8|29.24|29.3|29.3|29.8||29.06|29.5|31.12|29.94|29|31.9|34.3|35|35.16|||35.52|36|34.44|33|34.28|29.7|28.6|29.6|29.3|29.6|31.9|30|30.9|29.3|29.8|29.55|29.5|28.5|30.9|30|29.5|29.5|29|33.5|33.55|31.7|31.45|31.5|26.5|25.6|26|26.75|27.5|29.4|30.15|28.75|31.65|32.3|32.7|32.85|33.5|33.75|34.1|33.25|33.55|33.9|34.3|32.5|33.75|30.2|31|32.5|32.85|31.3|31.15|30.8|32.1|31.8|31|34.2|35.1|35.6|34.75|34.95|33.45|34.6|35.65|35.6|35|34.95|35|37.5|40.6||36.75|35.5|36.75|||37.65|37.8|36.4|36.75|35.6|36.35|37|35.1|34.45|36.2|37.75|40.3|39.45|40.55|38.95|41.4|40.85|41.75|40.85|42|41.8|44.2|44.85|42.7|42.1|44.25|46|45.75|46.8|48.25|48.4|48.05|47.45|48|45.9|44.55|45.9|44.25|43.5|42.2|43.4|43.5|44.5|43.8|44.4|44.3|44|45.2|45.25|45.5|43.5|44.5|43.75|39.9|37|37|37.3|36.8|38.1|37.6|35.3|35.45|34.9|35|35|35|36.9
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|64400|62900|62500|63300|64000|||63700|63600|63600|65000|65900|64900|65000|66000|67900|68100|67300|65900|66400|66200|65800|64800|65300|64600|65400|66400|66000|66600|64700|64000|67000|66500|66100|67300|66500|68500|68200|68800|68000|69600|69500|69500|69900|70000|70000|69800|67500|72300|72700|72600|73500|73400|73600|73800|74600|74200|75000|75000|75600|76600|76600|76700|76600|76400|78000|78100|78100|78000|78500|78800|78900|79300|78800|78500|78000|77700|77700|77600|77400|77800|77900|78000|78000|77000|78000|79000|80500|80400|79100|79800|80000|79700|||80000|77900|78000|78000|76200|77700|77500|79300|78800|79500|80700|81700|82200|81300||81700|79500|80500|82300|82700|82100|81200|81100|80800|80500|81000|81000|81400|82200|81000|78800|78400|78100|78300|78300|79000|79100|78000|77900|78500|79000|79000|78900|79200|77000|79100|80100|82500|82000|83600|82200|83100|82900|83700|81800|81700|84000|85700|87300|91200||||||97000|96500|96400|96000|95000|95500|95000|95800|95900|97000|98900|98800|100800|101000|102300|102200|104500|100000|101000||95100|95000|95500|98400|99000|96500|96000|99600|98100|99000|102000|100000|100000|102500|103200|103100|107000|105900|106700|105600|105500|107200|106000|105000|105300|98500|94000|94100|94800|94800|94800|94500|96300|94800|95000|94500|94800|94900|94900|94900|95000|95000|95300|95800|95800|95800|95000|95000|92200|92100|91800|91000|92300|92400|92600|92600|92500|93100|92900|91900|89300|88800|88600|88600|87800|87700|88000|86700|86500|86100|87000|87100
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|19.46|19.46|19.5|19.88|19.8|19.6|19.52|19.9|19.92|20|20.25|20.1|20.4|20.7|21|21.75|21.55||||21.2|21.3|20.8|20.65|20.6|20.8|20.85|20.45|20.4|20.25|19.7|20|19.98|19.9|19.92|20.15|19.86|20|19.92|20|19.96|19.7|20.15|20.7|20.6916|20.7808|20.8254|20.4687|20.1565|20.2903|20.2457|19.8889|20.6916|20.6916|20.6916|20.9146|20.5579|20.6916|20.9592|21.0484|20.5133|20.5579|20.6025|20.647||21.4051|21.9403|21.8957|21.9403|21.6727|21.3605|22.3862||22.5646|22.6984|22.2524|22.0741|21.8065|21.7173|21.1376|20.647|20.4687|20.7362|20.8254|20.6025|20.5133|20.2903|20.3795|20.1565|20.0673|20.5133|20.7362|20.7362|21.093|21.2714|21.2268|21.4943|21.5835|21.4497|||22.0741|22.297|22.4754|22.6092|22.52|22.297|21.8957|21.9403|22.2524|22.2078|21.7173|22.0295|22.6538|22.6538|22.2524|21.7619|22.297|22.3862|22.0295|22.1186|22.297|22.297|23.4119|23.4565|23.4119|22.743|22.6538|22.52|22.3862|21.5389|20.9592|21.9403|19.6214|19.2646|19.6214|21.1376|21.4051|22.6538|22.743|23.3673|23.1889|23.8578|23.4119|23.4119|23.5903|23.6348|24.2146|24.2146|23.8132|24.2146|24.3929|24.2592|24.3038|23.9916|23.9916|23.9916|23.9916|23.8578|23.4119|23.4565|23.2335|23.1889|23.1889||23.1889|23.4565|23.4565|23.6348|24.0362|24.3929|24.0808|23.947|23.5457|23.3673|23.3227|23.2781|23.4119|23.3227|23.0997||23.0105|23.2335|23.2781|22.7876||22.6538|22.4754|22.1632|22.1632|22.6538|22.3416|21.9403|22.0741|22.2078|22.1632|22.2078|22.3862|22.1186|22.2524|22.2078|22.1186|||22.1186|22.0295|22.52|22.4754|22.4308|22.8322|23.0997|23.1889|23.2335|23.5011|23.5011|23.6348|23.0105|22.8767|22.7876|22.9659|22.743|22.743|22.6092|22.6538|22.743|22.3862|22.6538|22.297|22.3862|22.6984|22.9659|23.0105|23.1889|23.2781|23.3227|23.3673|23.5457|23.5903|23.4119|23.4565|24.0362|23.9024|23.4565|23.3227|23.4119|23.6794|23.9024|23.2781|23.2335|23.3673|23.7686|23.6794
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.35|11.3|11|11.15|11.4|11.55|11.4|11.5|11.6|11.65|11.5|11.55|11.5|11.65|11.7|11.65|11.6|11.45|11.6|11.5|11.45|11.45|11.35|11.45|11.45|11.3|11.3|11.4|11.6|11.35|11.45|11.35|11.3|11.3|11.65|11.85|11.75|11.55|11.65|11.55|11.6|11.7|11.7|11.6|11.7|11.55|11.55|11.45|11.45|11.45|11.4|11.25|11.55|11.35|11.3|11.4|11.35|11.55|11.7|11.7|11.55|11.6|11.7|11.85|11.7|11.85|11.85|11.95|11.95|11.95|11.95|11.95|11.75|11.7|11.85|12|11.95|11.95|11.8|12.1|12.15|12.1|12.35|12.35|12.5|12.5|12.4|12.45|12.6|12.55|12.6|12.6|12.8|12.6|12.65|12.85|12.7|12.8|12.7|12.55|12.5|12.45|12.25|12.4|||12.35|12.35|12.2|12.3|12.2|12.35|12.3|12.3|12.15|12.15|12.1|12.25|12.3|12.3|12.2|12.35|12.25|12.2|12.3|12.25|12.1|12.2|12.3|12.05|12.15|12|12.1|12.1|12.05|11.9|12|12.15|12.3|12.3|12.35|12.45|12.5|12.6|12.65|12.75|12.85|12.85|12.9|12.9|12.9|13|13|13|13|13.05|13.1|13.1|13.15|13.05|13.05|13.05|13.05|13.05|13.05|13.15|13.15|13.25|13.15|13.05|13.05|13.15|13.2|13.2|13.3|13.15|13.15|13.25|13.2|13.3|13.35|13.35|13.3|13.1|13.05|13.1|13.25|13.15|13.3|13.4|13.4|13.35|13.2|13.3|13.4|13.45|13.45|13.25|13.5|13.5|13.35|13.25|13.5|13.4|13.4|13.5|13.65|13.65|13.65|13.5|13.3|13.45|13.5|13.4|13.45|13.55|13.6|13.45|13.55|13.5|13.5|13.5|13.35|13.45|13.4|13.55|13.3|13.4|13.4|13.4|13.45|13.6|13.6|13.6|13.6|13.45|13.25|13.25|13.4|13.35|13.5|13.45|13.45|13.4|13.4|13.5|13.6|13.15|13.3|13.25|13.15|13.25
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|55|55|53.5|53.5|52|55|55.5|52.5|54.5|52|49.4|49.4|49.4|49.4|49.4|52|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|51.5|52.5|48.8|51|48.8|48.8|46|45.2|45|41.2|41.2|41.2|41.2|41.2|41.2|41.2|42|42.2|42|42|41.2|41.2|41.2|41.2|41.2|42|41.2|41.2|46|49.5|49.9|50.5|51.4|52|50.5|45|45|45|42.4|48.6|49.6|50|50|50.5|48|50|50|52.5|48|48|48|48|48|48|48|48|50.5|53|54|51|42|42|51|42.8|45|48|60.1|61.5|57|65.9||60|60|57|58|60|71.5|64.9|66.7|75|||56|68|63|58.5|57|49|46.4|52|46.4|46|47.8|44|47.6|40|43.6|43.6|45|48|48.4|44|45|41|43|41|40|42|35|32.4|36|38.35|39|35.1|51|60|59|54.4|78.5|80|81.5|86|88|89|87.2|84.3|87|89|90.8|87.1|86|87.6|86|90|89.6|85|80|81|82.5|82.1|80|86.7|89.9|93.4|90|94.9|94.9|98|98.8|92|85.7|92|87|82|118||116|119|119|||119|119|118.6|119.6|119.8|121|126|128.6|129.4|129.2|128.6|128.6|134|133|125|128|127.4|128|129|128.6|127|129|124.8|119.4|123|125.4|123.6|126.4|128|132.2|135|139|140.6|141|141.8|139.4|143|141.8|143|140|145|141.6|137|135.8|129.8|121.2|121|121|121.2|120|120.2|116.2|111.6|111|110|111|109|108|106|105.8|107.6|106.2|104.8|108.6|108.6|111|111
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|437|432.6|435.5|435|432.1|435|432|436.5|435.15|440|440|440|439|439.55|438.5|445|443.5|448|450.1|448|446.1|441|438|436|433.5|430.25|429|427.05|429|428|430|434|426.3|433.5|426|435|435|437|435.2|430.25|434|427|428.95|425.2||425.1|424.9|415|410|430|425|428.5|435|423|425.05|435|425|429|435|433.05|435|440.2|448.95|435|447|454.95|452.05|455.5|460|455|451|449|440.15|436.5|435|436|440|436.5|440|446.15|450|450|446|450|448|445|440|446|445|455|462.5|465|463.15|||465.05|462|463.5|462.1|468|468|466.1|469|469|469.5|470|464.1|464|465.1|466|468|469|464.95|464.5|462|460|460|460.05|455|447.6|445.4|442.2|444|459|461|464|477.95|459|452|452|450|450|460|455|436|455|457.55|470|470|470.95|473|455.25|480.05|478|483.25|484.9|481.7|480.6|480|489.85|493|493|491.15|495.05|495.05|497.8|498|495.3|494.1|493.05|493.9|494.5|491.75|492.2|492|495|492.05|492.2|495|495|498|490.6|491||491|490|486|482.1|480.6|480.5|487|487|485|483|479.95|480|480|476.5|480|478.05|483|483|482.6|483.5|482.1|487|487|487|485|480.5|487.9|486|480|473|474|480|487.45|489|487|487|487.3||483.15|481.1|484.5|488|488|490|491.05|490.5|490.5|496.5|499|498.6|497.15|490.15|507|505|510|498|495|495.05|||495|492.5|494.5|490.1|489|489|495|486.15|486|487.55|490|491.9|495|494|492|489.5|488|488
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|70738.8984|70552.5|70552.5|72509.7031|72230.1016|||70366.1016|70832.1016|70366.1016|71670.8984|72602.8984|72416.5|70645.7031|68688.5|69061.2969|68408.8984|67663.2969|66917.7031|66638.1016|67010.8984|66265.2969|67570.1016|67104.1016|67290.5|67663.2969|68315.7031|68408.8984|68408.8984|68502.1016|67849.7031|67663.2969|67290.5|67104.1016|67942.8984|67104.1016|68222.5|68036.1016|67849.7031|66824.5|66731.2969|67476.8984|67570.1016|68315.7031|68036.1016|68036.1016|68036.1016|65892.5|65864.1016|67666.1016|66404.7031|65053.1016|65143.1992|63791.6992|64062|64422.3984|63701.6016|63611.5|66404.7031|62169.8984|60097.6016|61268.8984|58115.3008|59557|59827.3008|62620.3984|63251.1016|63971.8984|63611.5|63791.6992|63341.1992|64062|64782.8008|64602.6016|65323.3984|65774|64242.1992|64782.8008|62079.8008|59737.1992|61359|62169.8984|63341.1992|63070.8984|59286.6992|59557|59917.3984|62620.3984|63611.5|63070.8984|63251.1016|64963|65323.3984|||66855.2031|66945.2969|67576|68386.8984|66224.5|68386.8984|67576|68116.6016|68477|69378|68927.5|68747.2969|69558.2031|69197.7969||69648.2969|70729.5|71450.2969|72441.3984|74063.2969|73612.7969|72892|68657.2031|68026.5|66134.3984|67756.2031|68116.6016|68567.1016|73037.2031|73702.1016|72182.3984|72562.2969|73417.1016|73322.1016|73322.1016|74082|73227.2031|71327.6016|72277.3984|72942.2031|73987|74461.8984|74556.7969|75221.7031|74461.8984|74936.7969|74651.7969|75981.5|75981.5|76931.2969|76551.3984|76741.2969|76361.3984|77121.2031|77026.2031|77881|78545.8984|78640.8984|77881|79305.7031||||||78925.7969|78925.7969|75696.6016|75221.7031|76931.2969|78450.8984|78830.7969|79210.7031|79210.7031|78735.7969|80445.3984|78925.7969|78925.7969|79495.6016|79495.6016|79590.6016|79777.3984|80524.7969|80991.8984||80711.6016|79684|79590.6016|79870.8984|80431.3984|80337.8984|79123.5|79777.3984|79870.8984|80057.7031|80057.7031|80898.3984|80618.2031|80618.2031|80711.6016|80618.2031|81272.1016|80337.8984|80805|79684|80151.1016|81645.7969|81739.2031|81832.6016|81739.2031|82486.5|81739.2031|81739.2031|80618.2031|80524.7969|80431.3984|82206.2969|82953.6016|82766.7969|83140.3984|83420.7031|83700.8984|83794.2969|83887.7969|84821.8984|83327.2969|82579.8984|82393.1016|83327.2969|84074.6016|84728.5|84635.1016|84448.2969|83700.8984|84168|84541.7031|83233.7969|84074.6016|84354.7969|83887.7969|84074.6016|84074.6016|84168|84448.2969|84074.6016|83700.8984|82953.6016|83420.7031|83700.8984|84261.3984|83887.7969|83700.8984|83700.8984|83420.7031|82953.6016|84728.5|84821.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|116100|115000|112000|115000|115500|||114500|113700|112200|112200|112800|111900|112600|111800|112000|112000|111300|109000|108500|107200|106800|105800|105200|104800|104500|107900|110000|110000|109400|106100|109900|109900|110000|108600|108500|105500|103000|102000|102600|101200|102500|101000|102000|102500|104900|103000|100000|102000|107700|108700|111182|113167|113167|112174|108700|109196|105226|110189|110189|116145|109891|105226|105523|108204|116145|117634|118428|117039|116145|111976|113465|114160|111579|109196|109196|107807|109693|108204|103737|107012|109593|102446|95795|89541|96192|103339|111082|115252|114061|116145|118131|112274|||115153|115649|118131|115153|115153|122399|122101|123392|119620|123094|124087|124782|125973|124484||122846|124914|127230|125410|124087|121191|117634|119123|119123|120447|121109|121274|121605|122846|119950|113084|114160|116228|116724|112588|117882|124087|128637|131366|130870|133435|131615|129877|129464|129050|130705|131946|130043|130291|132607|135089|134841|130787|132773|125410|123921|123756|121274|120364|122349||||||118296|117469|121605|126568|118296|124914|123425|122019|117551|117469|119785|119785|119868|119868|126568|127396|127230|133186|140632||141459|141872|142286|141872|139804|141459|141459|140632|137819|134014|130291|132359|133186|129877|129050|127148|127396|124997|125658|124914|124914|125741|124004|123425|126155|130291|130291|129877|129464|124004|121936|122432|124500|125741|127396|123756|121522|122184|122267|125741|122267|122349|120364|120364|120364|124831|125493|121440|115483|116145|115897|115980|118379|116641|118296|116641|117551|118379|120364|121605|120364|117221|117634|116807|116807|115814|117965|116641|112505|111678|117800|119950
10937|101672|/equities/dangcem|MSCI_FRONTIER|245|245|245|245|245|245|245|245|245|245|245|245|245|245|258.8|258.8|258.8|258.8|258.8|258.8|258.8|265|265|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|275|275|||275|275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277||277|277|277|277|277|277|277|277|277|297|297|297|297|297|300|300|300|300|300|300|300|300|300|292.4|292.4|292.4|292.4|292.4|||292.4|285.8|285.8|285.8|285.8|285.4|285.4|285.4|280|||280|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|260.6|260.6|260.6|260.6|260.6|284.9|284.9|284.9|284.9|284.9|270|270|270|270|275|275|259|260|250|250|250|257||257|257|257|||257|257|256.5|256.5|256.5|255|252|255|255|255|252|252|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||280|261|245|245|245|245
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|59900|59600|59500|61100|61000|||61000|59900|59700|60300|61000|59700|59500|59400|60100|61100|61300|61300|61500|61200|61400|61300|60900|61500|61800|63000|61900|62500|60000|59900|58800|58600|58700|58900|58700|58900|59700|58800|59000|60000|60100|60100|60200|60500|61000|61000|59100|60500|61000|61400|62100|63300|63800|63500|63200|63200|64800|65000|65000|66000|66000|65900|66000|66000|68300|68300|68500|68500|69300|69400|69500|70300|69600|68500|67723|66751|65974|65002|64808|64905|65099|65002|65002|63933|66071|66945|68500|67917|66071|66751|66848|62670|||63156|62670|63156|63156|61213|62865|62184|64905|66945|67820|69083|70249|71026|70929||72969|72872|74135|74233|74135|74038|73650|73650|74330|72775|73747|73552|75010|75787|75301|72484|71901|72095|72387|72387|72872|73067|71901|72484|74038|75690|75787|75301|75787|75301|76079|76370|77148|77050|77730|77439|78508|77730|77730|75884|77439|77828|79188|78896|79868||||||78022|78702|78896|78702|74038|77148|76370|75399|74816|76856|79868|79868|81228|81228|82977|82977|82880|81617|82686||79674|79285|79382|80451|80451|80548|80160|83269|83560|81131|82103|79965|80257|79771|79771|78605|79285|78702|79285|77439|77925|79965|80548|82200|82394|80937|81520|81326|80160|78702|78216|80451|81131|80645|81617|79674|79188|80257|80645|80062|79674|80354|80548|82589|81908|83074|78702|78702|76467|76273|75787|75690|76565|77148|76662|76467|76662|77730|78605|78702|77633|77730|78216|77148|75787|74816|76079|75982|76273|75982|77342|77050
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.83|9.7|10.16|9.5|10.12|10.6|10.26|10.94|10.68||10.7|11.1|11.8|12.2|11|10.6|10.86|10.34|10.3|9.65|9.75|9.5|9.58|9.7|10.04|9.75|9.7|9.4|9.4|9.4|9.33|9.44|9|9|8.95|8.95|8.85|9.1|8.94|9|8.88|8.73|9|9.3|9.53|9.35|9.58|9.98|9.81|9.6|9.9|10|9.98|9.99|9.6|9.76|9.85|9.9|10|9.66|10|9.61|9.61|10.12|9.9|10.3|10.4|10.1|10.2|10.1|||9.5|9.45|9.74|9.73|9.5|9.51|9.5|9.7|9.78|9.77|9.85|9.82|9.93|10.2|9.29|9.65|9.56|9.7|9.76|9.86|9.7|9.7||9.9|10.16|10.2|9.8|10.36|10.3|10.58|10.94|11|||10.34|10.32|9.66|9.81|10.02|10|10.4|10.7|10.2|10.14|9.97|10.26|10.34|8.85|9.49|9.24|9.2|8.94|9.02|8.92|9.35|8.75|9.16|9.4|8.8|8.66|9.6|7.57|7.3|7.06|8.6|8.6|10|10.2|10.9|12.48|12.5|12.5|12.52|13.64|14|14.02|14.3|13.66|14.32|14.58|14.9|14.2|13.74|13.9|13.74|13.86|13.04|12.94|12.72|12.9|12.44|12.26|11.8|12.82|12.74|12.78|13|13.74|13.76|14.36|15|14.74|14.9|14.32|14.06|13.6|16.86||16.5|16.6|16.7|||16.68|16.72|16.7|16.58|16.26|16.3|16.28|16.2|16.34|16.18|16.24|16.76|16.52|16.52|16.72|16.8|17.06|16.5|16.1|16.32|15.5|16.6|16.26|16.24|16.62|17.08|17.42|17.84|17.8|18|18.1|18.2|18.3|18.38|18.36|18.4|18.2|18.16|18.2|17.92|18|18.14|18.04|18.22|18.28|17.96|18|18.14|18.36|18.24|17.52|17.9|18|18.06|17.6|17.04|16.92|16.44|16.66|16.84|17.16|17|16.9|16.9|16.9|16.9|17
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.295|0.296|0.297|0.299|0.298|0.299|0.3|0.302|0.302|0.304|0.302|0.304|0.302|0.304|0.308|0.306|0.308|0.308|0.308|0.308|0.306|0.306|0.308|0.306|0.308|0.31|0.31|0.312|0.308|0.3||0.3|0.298|0.271|0.269|0.271|0.271|0.269|0.268|0.267|0.267|0.266|0.262||||0.262|0.262|0.263|0.264|0.264|0.264|0.263|0.262|0.262|0.262|0.263|0.265|0.264|0.264|0.265|0.267|0.264|0.267|0.268|0.273|0.269|0.27|0.269|0.267|0.266|0.265|0.265|0.262|0.268|0.265|0.263|0.262|0.261|0.262|0.262|0.261|0.265|0.263|0.261|0.261|0.262|0.262|0.263|0.264|0.265||||||0.263|0.263|0.264|0.263|0.27|0.269|0.272|0.272|0.27|0.27|0.274|0.27|0.27|0.274|0.273|0.272|0.265|0.258|0.252|0.252|0.255|0.255|0.256|0.255|0.258|0.258|0.258|0.2667|0.2638|0.2619|0.2619|0.261|0.26|0.2638|0.2667|0.2686|0.2619|0.2619|0.26|0.259|0.2552|0.2505||0.2476|0.2467|0.2467|0.2476|0.2486|0.2486|0.2457|0.2476|0.2467|0.2457|0.2448|0.2476|0.2476|0.2495|0.2495|0.2495|0.2505|0.2505|0.2505|0.2514|0.2476|0.2495|0.2505|0.2476|0.2495|0.2476|0.2495|0.2505|0.2514|0.2495|0.2457|0.2476|0.2467|0.2467|0.2467|0.2448|0.2429|0.241|0.2381|0.2381|0.2381|0.2371|0.2305|0.2333|0.2371|0.2362|0.2352|0.2362|0.2371|0.2371|0.2333|0.2352|0.2352|0.2333|0.2352|0.2362|0.2333|0.2352|0.2371|0.2362|0.2314|0.2286|0.2286|0.2286|0.2257|||0.241|0.24|0.239|0.2381|0.2324|0.2371|0.2343|0.2333|0.2333|0.2305|0.2314|0.2305|0.2324|0.2324|0.2286|0.2286|0.2286|0.2286|0.2295|0.2314|0.2333|0.2305|0.2333|0.2267|0.2324|0.2286|0.2267||0.2276|0.2248|0.221|0.2238|0.2238|0.2181|0.2219|0.2238|0.221|0.2181|||0.2143|0.2114|0.2124|0.2105|0.2105|0.2105
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.7|212.1|211.9|212.4|212.4|212.6|211.8|211.1|211.9|212.1|213.2|212|211.8|212|212.6|213||212.6|212.8||213.1|211.6|213.1||213.5|215.1|216.1|213.4|212.1|210.7|211.5|208.9|209.9|210.5|210|210.1|212.2|212.9|212.8|213.2|215.1|214.7|214.9|215.4|||215.1|215.1|214.8|215.6|215.1|216.7|218|217.2|215.8|215.8|215|215|215.3|214.7|214.9|215.7|213.3|214.2|215.4|215.7|218.1|217.9|218.6|218.3|221.2|218.4|217.3|216.1|215.8|216.5|211.7|211.5|211.1|212.4|213.8|215.1|217.5|220.5|221.4||223.2|222.1|224.1|224.1|223.2|224.2|||||225.5|225.7|225.9|225.5|225.2|225.2|224.8|224.7|222.7|224.1||224.8|222.3|223.8|224|221.4|218.4|219.4|218.6|219.8|219.3|218.1|218.7|220.5|220.9|219.7|220|220|216.9|216.5||217.9|217|217.4|217.4|214.9|214|210.9|212.3|216.9|218.1|219.3|219.5|219.1|219.7|223.1|226.2|223.7||224.8|227.1|230.1|231.6|231.2|231.1|230.4|228.2|230.9|231.1|232.2|227.2|227.3|224.7|220.2|221.2|220.8|221.3|220.1|219.8|220.2|222.5|221.2|220.5|220.9|220.8|222.4|221.1|222.6|217.2||215.8|214.8|215.1|214.7|213.6|214.3|214.2|216.2|216.3|212.6|214.3|214|214|214.3|214.1||217.4|216.2|218.9|218.7|219.8|219|220.9|220.1|221.9|221.7|217.9|211.8|217.2|217.2|218.3|219.6|223.3||225.3|224.9|226.2|228.2|222.5|216.3|216.2|216.3|212.7|209.5|209.5|210.2|213.1|216.6|218.8|219.2|217.7|220.2|221.1|222.2|226.2|233.8||231.2|230.9|235.4|235.3|237.7|240.7|240.6|239.1|239.7|240.7|238.1|239.2|240.2|242.2|243.5|243.8|243.9|243|244.5
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|139.4|132.1|124.3|121.1|120.2|123.6|123.6|118.3|119.3|121|120.2|119.1|119.1|122.9|122.2|120.2||120.7|119.2||117.2|117.1|118.6||122.7|125.6|127.9|127|123.2|118.7|116.8|114.2|115.7|118|116|114.3|116.6|118.9|121.1|123.5|126|128|128.7|130.1|||131.8|132.9|132.8|129.2|131.3|129.8|131.2|132.4|132.3|132.2|134.8|135|136.4|139.1|138.2|134.6|131.3|127.4|129.4|131.9|132.5|132.6|132.6|134|135|134.8|134.4|134.9|136.1|136.3|134.4|131.4|129.8|131.1|125.9|132.1|134.9|138.8|138.3||143.6|145.6|143.8|146.8|147.8|148.4|||||148.9|147.9|147.3|147.3|148.5|147|145.3|140|140.5|143.3||145.4|146.1|147.6|149.1|148.8|149.2|149.5|150.4|152.1|153.1|152.6|153.3|154|156.2|157.6|159.2|160.4|155|154.8||155.1|154.2|152.8|154.4|152|150|148|147.3|152.2|152.4|152.5|152.5|147.6|147.5|149.9|150.7|147.7||148.9|150.9|150.8|145.3|146.4|147.1|147.2|148.3|149.3|148.9|149|151.1|150.6|150.7|149.2|154.2|153.5|152.9|153.1|151.6|158.2|160.4|151.7|144.1|147.9|145|149|148.7|151.6|151.4|147.1|149.9|150|152.6|156.9|154.1|148.4|148.5|147.6|151.5|148.1|151.1|156.2|155.2|152|152.7||154.3|150.7|154.4|159.9|163.5|162.8|170.2|166.7|168|168.2|166.9|152|158.8|163.3|170.2|173.8|174.6||175.6|174.9|173.5|176.3|177.4|180.7|185|178.5|174.3|172.9|173.9|170.6|163.2|162.6|163.2|163.1|164.1|160.7|162.2|160.4|167.7|156||142.4|144.2|144|139.6|138.1|139.9|139.8|139.6|140.8|147.5|148.3|145.9|141.6|137.2|137|137.9|137.7|137.5|134.4
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|84700|85000|83800|82100|81500|||81900|82200|82100|83300|83600|82900|82000|81800|82300|83100|84400|83000|81800|81500|81300|83200|83300|81800|80900|78500|76200|75700|74700|74500|74000|73700|73900|73700|73900|74200|73900|73600|73600|73600|73700|73600|73400|73400|73800|74000|73400|73500|74000|74400|74500|75100|75100|78800|74000|74900|75500|75500|75500|75700|77500|76400|76600|76000|77000|76500|76400|76000|76300|77500|78900|78000|78000|78700|78400|78000|78900|77200|76400|77800|78000|78300|78300|75000|75000|75300|78700|79000|78500|80800|81200|80500|||82000|81700|81300|81000|80100|81000|80100|81400|82000|82200|84100|85000|86500|85000||85400|84600|86300|87700|86500|82600|80100|80000|82500|82500|83600|82800|83800|84100|82400|77100|76600|77400|76600|76500|77200|77000|76500|76000|76000|77000|78000|76400|75400|75300|76300|76000|77400|78100|78500|78500|79000|78100|79000|78000|78100|78500|79000|79200|80000||||||79900|79000|79400|79000|78100|80000|80200|80000|80100|80000|82000|83500|83800|84500|83900|86400|88200|89100|89000||91000|86300|87000|87000|89000|88900|86260|89084|89008|88015|87939|87786|87786|86336|85573|86260|87786|86947|85954|84733|84733|87252|87023|83969|84122|84504|83206|81221|81069|77939|78015|78397|78779|78702|79084|80916|80534|79389|78626|79847|80153|79389|80305|82519|83664|83435|82290|79313|78855|79237|78855|77863|78092|78321|77634|77863|78092|78321|78626|79389|79771|79466|80153|79695|77863|77863|77863|77863|78321|78168|78626|78626
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|200|200|200|200|200|200|199|199|199|200|200|200|200|200|196|196|200|201|201|201|200|200|201|201|210|214.9|214.9|214.8|215|200.1|200.1|190|190|192.5|213|229|229|229|229|230|230.3|230.3|230.3|||230.3|230.3|230.3|230.3|230.3|230|230|230|230.2|235|230.1|229.5|221|219|221|221|234.2|234.2|239.9||239.9|240|240|240|234.5|230|230|230|230|230|237|240|230|230|249|249|270|255.5|255.5|260|261.6|261.6|262.1|240|249|227.5|227.5|214.5|||214.5|214|212|212|213|213|213|213|213|||213|213|211.1|208.5|206|206|212|212|212|214|214|210|207|207|204|204|205.5|205.5|205.5|205.5|205|205|204.5|205|206|206|204|204|203.5|203.5|204|203|203|201|201|200|200|199.8|199.8|199.5|199.8|200|199|198.5|198|197|197|197|199|200.3|200|200|202.5|197.5|190|190|190|190|190|190|190|190|190|190|190|190|190|186|185.5|197|197|197|197||197|182|182|||182.7|182.7|183.5|186|185.9|187|187|187|186.8|186.8|174.5|174.5|174.5|167|167|167|169.2|171|190|190|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172||169.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||174.9|175|175|175|175|175
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.456|0.459|0.4645|0.466|0.4615|0.455|0.46|0.474|0.477|0.4755|0.478|0.476|0.4745|0.4735|0.483|0.4865|0.4885|0.4845|0.486||0.491|0.4895|0.4865|0.484|0.484|0.53|0.529|0.528|0.525|0.529|0.53|0.53|0.516|0.501|0.502|0.4975|0.4925|0.4825|0.489|0.484|0.4775|0.465|0.4595|0.469|0.47|0.465|0.47|0.4725|0.469|0.4576|0.4534|0.4511|0.452|0.4516|0.4483|0.4442|0.4405|0.4423|0.4423|0.4391|0.4442|0.4428|0.4423|0.4257||0.4238|0.4257|0.4257|0.4257|0.4247|0.4201|0.4294||0.4294|0.4192|0.4187|0.4169|0.4146|0.4146|0.4155|0.4141|0.4062|0.4072|0.4044|0.4104|0.4085|0.4025|0.4358|0.4303|0.4349|0.4321|0.4377|0.4395|0.4377|0.4395|0.4442|0.4432|0.4377|0.4326|||0.4423|0.4395|0.4405|0.4465|0.4409|0.4349|0.4354|0.4331|0.4335|0.4345|0.434|0.4377|0.4377|0.4377|0.4358|0.4349|0.4358|0.4414|0.4349|0.4321|0.4345|0.4349|0.4395|0.4326|0.4368|0.4257|0.4224|0.4192|0.4206|0.4123|0.4002|0.4021|0.3974|0.3914|0.3947|0.4141|0.4192|0.4271|0.4271|0.4243|0.4164|0.434|0.4289|0.4247|0.434|0.4284|0.4335|0.434|0.4275|0.428|0.4321|0.4308|0.4395|0.4437|0.4428|0.4414|0.4493|0.4483|0.4368|0.4303|0.4312|0.4312|0.4146||0.4215|0.4349|0.4349|0.4493|0.4581|0.4618|0.459|0.4645|0.4557|0.4581|0.4627|0.4682|0.4571|0.4581|0.4604||0.4618|0.4553|0.4544|0.4562||0.4465|0.4395|0.4377|0.4386|0.4395|0.4266|0.4183|0.4229|0.422|0.434|0.4335|0.4331|0.4349|0.421|0.4173|0.4109|||0.4136|0.4229|0.4405|0.4395|0.4349|0.4456|0.4437|0.4539|0.4507|0.4557|0.4571|0.4525|0.4567|0.4673|0.471|0.4682|0.4664|0.4655|0.4719|0.459|0.4581|0.4562|0.4613|0.4562|0.4511|0.4534|0.4488|0.4474|0.4368|0.4382|0.4419|0.4442|0.4451|0.4493|0.4442|0.446|0.4428|0.4317|0.4284|0.4284|0.428|0.4257|0.4229|0.4257|0.4294|0.4257|0.4257|0.4289
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|66723.1094|66045.7188|67739.2031|70025.3984|69940.7266|||71126.1563|72819.6406|69856.0469|69856.0469|69432.6797|69432.6797|67908.5469|67739.2031|68501.2656|69009.3125|69009.3125|69009.3125|69263.3281|69093.9844|69009.3125|68162.5703|68416.5938|69432.6797|69432.6797|69856.0469|67315.8281|66807.7891|65198.9805|63251.4766|63759.5234|63505.5|62574.0859|61727.3477|61388.6484|61388.6484|61388.6484|60372.5625|60965.2813|61219.3008|61303.9766|60795.9336|60880.6055|60965.2813|62658.7617|63928.8711|61642.6719|62658.7617|62743.4336|62658.7617|63336.1523|63928.8711|64606.2617|63420.8242|63505.5|64267.5664|64352.2383|65791.6953|64352.2383|64436.9141|66977.1328|64775.6094|65198.9805|64690.9375|65791.6953|65876.375|67061.8047|68585.9375|67485.1797|65622.3516|66892.4609|68162.5703|66807.7891|66045.7188|65537.6797|64944.957|65198.9805|64013.543|62997.457|63759.5234|64352.2383|63844.1953|64352.2383|62828.1094|61812.0195|65198.9805|67739.2031|67739.2031|65961.0469|67231.1563|68585.9375|67654.5234|||68501.2656|69009.3125|69009.3125|68162.5703|69263.3281|69602.0313|66384.4141|66384.4141|65791.6953|65791.6953|67908.5469|68585.9375|69771.375|69771.375||70279.4219|70279.4219|71634.2031|70279.4219|82600|82800|82100|82000|81900|82400|82500|83500|84900|84900|84900|84200|83000|82500|81100|84200|83800|83500|83000|81500|84900|84900|85500|85000|85000|84500|85100|85300|86900|86800|87400|87200|87500|87000|87000|86000|90000|91300|90800|92000|92400||||||89000|91000|94500|95800|93000|89200|87100|86800|87600|86200|83400|81900|80000|79400|79500|79800|79100|78000|79000||78800|78400|79500|80000|79800|78500|76500|76900|76567|77032|74709|76722|77342|76877|77109|77419|76800|76413|76025|73858|75871|76722|76645|76567|78271|81290|82916|81135|76722|76490|75174|75096|75871|75251|75638|76025|76103|75561|75174|76025|75484|76180|76413|75793|75096|75871|75793|74400|72774|72851|73006|72774|73548|74632|74322|74709|74864|75096|75096|75484|75096|74942|74013|74013|73238|74245|75251|76258|76800|75871|77032|77032
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|19.7|19.8|19.8|19.8|19.9|19.8|19.85|19.85|19.85|19.9|20|19.95|20.1|20.2|20.25|20.3|20.3|20.3|20.3|20.35|20.4|20.45|20.55|20.55|20.5|20.6|20.5|20.4|20.35|20|19.85|18.9|19.6|20.4|20.7|20.75|20.85|20.9|21.45|21.35|20.95|20.7|20.4|||20.4|20.4|20.3|20.45|20.45|20.45|20.5|20.5|20.7|20.85|20.9|20.95|21|21|21|21.05|21.5|21.65|21.5||22|22.2|22.4|22.4|22.5|22.55|22.55|22.6|22.55|22.9|23|23|22.4|23|23.5|23.7|23.9|23.9|23.9|23.95|23.9|23.6|23.95|23.75|23.75|23.4|23.5|23.95|||24|23.95|23.95|24.25|24.6|24.2|24.1|23.7|24.5|||24.5|24.4|23.65|22.95|23|22.45|22.1|22.35|21.8|21.5|22.4|23|23.3|23.25|23.15|23|26|26|26.15|26.2|26.2|26.15|26.2|26.7|27|26|26.15|26.2|26|26|26.35|26.65|26.95|26.9|26.9|26.9|26.5|26.8|26.45|26.2|26.3|26|26.3|26.4|26.6|27.25|27.25|27.25|27.35|27.5|27.45|27.7|28|26.9|25.65|25.5|25.5|25.5|25.65|25.8|25.5|25.45|25.5|25.15|25.2|25.45|25.45|25.5|25.55|25.8|25.9|25.9|26||26|26|26|||25.75|25.9|25.9|25.8|25.8|25.6|25.8|25.6|25|26|26.5|25.5|24.3|24.15|23.95|24.1|24.5|24.6|24.6|24.95|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6||29.6|29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1||28.05|27.9|27.7|27.6|27.75|27.4
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1307.4|1303|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1262.3|1262.3|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1400|1400|1400|1400|1400|1400|1400|1400|1440|||1440|1395|1395|1395|1395|1395|1395|1395|1395|||1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1556.5|1556.5|1556.5||1556.5|1415|1415|||1415|1415|1415|1395.1|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1390|1390|1390|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405||1405|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1480|1489|1400|1400|1400|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|19.9801|19.9801|19.9801|20.1794|20.9268|21.4251|21.176|21.8237|21.8735|21.8735|21.8237|21.9234|21.9234|21.9234|21.9234|21.8735|21.8735|21.6244|21.724|21.6244|21.176|21.3254|21.3753|21.176|21.176|21.8237|21.9234|21.3254|21.3254|20.9268|20.6279|18.8342|20.5282|20.9268|21.6244|20.6777|21.8735|21.8735|21.9234|22|22.2|22.1|22.45|||22|21.85|21.75|21.65|22.1|21.85|21.7|21.7|21.65|21.7|21.65|21.6|21.95|22|22|21.4|21.95|22.25|22.7||22.85|22.85|23.4|23.4|23.35|23.45|23|23.45|23.45|23.85|23.9|23.85|23.6|24|24.05|24.1|24.3|24.4|24.1|24.35|24.5|24|24.3|24.25|24.3|24.45|24|24.15|||24.5|24.55|24.15|24.8|25.55|25.3|24.3|24|24.85|||25|25.1|25.4|24|23|22.8|22.65|22.75|22|22.4|22.4|22.75|23.25|23.55|26.9|26.6|26.9|26.95|27|26.65|26.45|26.4|26.8|27|27|26.7|26.5|26.8|26.85|26.45|26.7|26.95|27|27.1|26.95|27|26.95|26.95|26.95|26.8|26.8|26.85|26.85|27.05|26.9|27.4|27.1|27|26.95|26.35|26.15|26.5|27.35|26.05|25.75|25.5|25.4|25.4|25.6|25.8|25.85|25.8|25.7|25.5|25.5|25.5|25.45|25.4|25.35|25.4|25.35|25.3|25.3||25.15|25|24.75|||24.4|24.2|24.4|24.65|24.85|24.8|24.8|24.8|24.75|25.05|25.5|24.55|24|24|23.5|23.5|23.55|24|23.95|24.2|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95||24.85|24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5||23.45|23.5|23.3|23.45|23.5|22.85
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|50545|50364|50455|50909|50545|||50273|51091|50364|52000|52273|51364|50727|50545|51727|53455|54000|53818|54091|53545|52909|53273|53636|53455|53182|53636|53455|53182|52818|51818|51545|50636|50636.3672|50909.0977|52181.8242|52181.8242|51909.0977|50636.3672|51090.9141|51181.8242|51181.8242|50727.2773|50545.4609|49545.4609|50636.3672|50363.6406|49818.1875|50727.2773|51727.2773|51636.3672|51545.4609|51818.1875|52181.8242|51909.0977|51818.1875|51454.5508|50181.8242|49818.1875|49090.9141|49090.9141|46000.0039|41818.1875|38090.9141|34909.0938|35545.457|35454.5508|35727.2773|35090.9141|36545.457|37454.5508|37454.5508|37272.7305|40454.5508|44181.8242|48181.8242|52272.7344|52272.7344|51545.4609|51181.8242|50909.0977|54727.2773|60272.7344|66545.4609|73636.3672|76818.1875|85000.0078|94181.8281|92272.7344|89545.4609|99454.5547|105454.5547|104090.9219|||107090.9219|104545.4688|103454.5547|99818.1953|97181.8281|107272.7344|115454.5547|125909.1016|135909.1094|138454.5625|142272.7344|145000.0156|144818.2031|143727.2813||145545.4688|148818.2031|153000.0156|155454.5625|155000.0156|154363.6563|153181.8281|152909.1094|154363.6563|153454.5625|155454.5625|155090.9219|155363.6563|155181.8281|154363.6563|152727.2813|155636.375|155181.8281|154454.5625|153363.6563|155545.4688|156454.5625|155909.1094|155636.375|157727.2813|158818.2031|158363.6563|156545.4688|158090.9219|157363.6563|158363.6563|157454.5625|159636.375|158727.2813|160727.2813|160454.5625|160000.0156|158090.9219|157818.2031|157090.9219|160090.9219|160090.9219|159545.4688|158000.0156|157727.2813||||||157090.9219|156636.375|156363.6563|153909.1094|152000.0156|155000.0156|153818.2031|170909.1094|189818.2031|210818.2031|229545.4844|228454.5625|234545.4844|236454.5625|237181.8438|241363.6563|241090.9375|240636.3906|239272.75||251818.2031|229000.0156|228454.5625|228000.0156|222636.3906|222272.75|221636.3906|223454.5625|223181.8438|222545.4844|221818.2031|230636.3906|230545.4844|230454.5625|230272.75|230090.9375|229818.2031|229363.6563|228909.1094|226000.0156|228636.3906|229818.2031|229636.3906|229454.5625|228727.2969|225454.5625|222272.75|218909.1094|213818.2031|212636.3906|216363.6563|238727.2969|238363.6563|227000.0156|206363.6563|213181.8438|212818.2031|213272.75|212909.1094|214272.75|214090.9375|213818.2031|213636.3906|214090.9375|213636.3906|212727.2969|212454.5625|210818.2031|208363.6563|208181.8438|207909.1094|207636.3906|207181.8438|208909.1094|208727.2969|208636.3906|208545.4688|208181.8438|208090.9375|207818.2031|207636.3906|207363.6563|207272.75|207090.9375|206818.2031|205818.2031|207272.75|206636.3906|206545.4688|206000.0156|206000.0156|205818.2031
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|191.3|185.2|182.4|169.2|166.4|169.4|169.9|165.3|164.7|163.6|163.2|163.8|161.6|163|158.7|156.7||157.8|156.4||150.9|150.2|150.9||155.8|159.1|160|159.3|154.9|149.1|148.5|146|146.3|149.2|146.2|143.5|146.2|146.7|145.6|145.3|148.2|148.1|150.8|152.9|||154.3|155|154|153.2|154.6|154.6|156|157.3|158.1|158|158.7|160|159.8|163|165.3|163.2|156.4|154.2|156.9|159|160.1|161|160.2|161.6|164.5|165.3|165.8|165.4|162.7|155.6|151.4|147.9|148.8|150|145|150.2|151|157.4|158.5||165.2|166.5|168.7|167.3|167.4|165.6|||||165.7|167.4|166.1|166.1|167.9|166.9|164.9|163.4|158.6|161.7||165|166.5|168.1|169.3|168.5|170.8|171.4|173.9|176.6|176.2|176.8|177.3|178|181.1|182.3|183.1|185.1|179.4|177.9||177.9|179|178.6|181.3|178.2|178.7|177.5|176.2|183.8|186.4|187.1|188|186.5|185.2|188.2|190.9|189.8||190.9|192.7|196.4|193.3|194.1|195|196.3|198.7|197.3|197.7|197.9|196.3|196.1|196|195.3|196.4|198.4|196.2|196.2|197.1|203|200.8|196.1|192.7|194.8|194.4|198.1|197.1|200.6|197.9||196.3|196.9|200.5|199.8|197.2|192.7|192.6|192.8|191.1|192.8|195.3|196.5|196.9|195.3|198.3||203.1|198.2|198.2|200.5|206.1|207|211.2|206.7|207.5|209.1|205.8|192.5|200.4|205.7|213.5|217.2|220.6||215.5|216.4|220.6|215.9|215.4|219.6|227.6|226.8|223.4|219.1|224.1|228.5|225.1|227.6|225|213.6|212.5|214.3|217.9|217.7|226.2|229.6||222.1|228.9|233.6|237.4|235.1|237.6|240|244.5|248.7|251.1|252.1|250.8|245.7|240.3|235.8|237.6|238.8|237.9|245.6
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|44.4|44|44.35|45|44.95|43.35|43|44.7|46.4|47.1|47.65|47.75|47.75|47.75|47.75|47.95|48.7|48.15|48.6||48.9|49|47.4|47.2|47|46.15|46.05|46.4|46.45|47.7|47.9|48.3|47.3|45.9|44.8|44.5|44|43.6|43.55|44.3|43.85|43.3|44.25|44.85|44.1|45.5|45.9|46.95|47|50.7|50.9|50.4|51.3|51.5|51.7|50.7|50.7|50.4|50|49.05|48.1|46.9|46.5|47.2||48.7|48.35|48.1|47.95|46.85|45.5|44.85||45|44.75|44.55|44.95|44.8|44.95|44.85|44.8|44.5|45|43.45|42.55|43.25|42.65|41.55|42.45|42.1|41.95|42.55|42.5|43.4|44|45|45.25|44.6|44|||44.95|44.7|44.55|44.5|43.3|42.5|41.6|40.85|40.85|40.6|40.55|40.5|40.7|40.35|40.55|40.05|39.8|40|38.35|38|38.25|37.6|38.05|37.65|37.1|37.15|36.95|37|37.5|37.1|36.05|36.3|35|34.05|35|36.95|36.35|36.45|38.5|38.15|37|37.5|36.65|36.55|36.8|36.75|37|37.15|36.65|37.2|37.6|38|37.75|38|37.85|37.85|37.9|37.95|37.85|37.65|37.05|37.1|35.9||36.25|36.2|36.25|36.85|37.05|38|38.05|38.45|37.65|38|37.5|37.2|37.65|37.9|37.95||39|39|38.8|38||37.5|36.9|36.4|36.45|36.5|36.85|36.8|36.75|36.25|37|37|37.25|37.05|36.65|35.1|33.8|||33.5|33.55|35.5|35.2|34.7|35.3|34.8|35.8|35.55|35.15|35.1|35.2|35|35.1|35.8|36.2|37|37.15|37.35|36.7|36.4|37.3|37.8|37.85|37.75|37.3|36.95|36.05|36.05|35.7|35.5|35|35.1|35.3|35|35.35|35.2|35.1|35.1|35|35|34.8|34.8|34.95|35|35|34.4|33.85
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|12.74|12.9|12.88|13|12.8|12.8|12.92|13.34|13.7|13.72|14.08|13.82|13.9|13.86|13.92|14.34|14.4|14.34|14.78||14.7|14.28|13.92|13.78|13.78|13.5|13.46|13.26|13.28|13.22|12.92|12.9|12.72|12.6|12.34|12.12|12.08|12.08|11.72|12|11.84|11.76|11.86|12.04|12|12.1|12.1|12.02|11.9|12.26|12.7|12.62|12.98|13.18|13.2|13.06|12.8|12.96|13.02|13|13|13|13.24|13.3||13.9|14.4|14.28|14.24|13.98|13.9|13.68||13.74|13.8|13.7|13.3|12.8|13.2|13.42|13.38|13.48|13.72|14.18|14.48|14.84|16.02|16.2|16.4|16.38|16.46|16.7|16.9|17|17|16.9||16.92|16.82|||17.4|17.48|17.36|17.58|17.46|17.42|17.1|16.82|16.94|17|17|17.2|17.44|17.1|17.42|17.48|17.5|17.22|17.1|17.14|16.98|17|17.5|17.62|17.68|17.66|17.22|16.88|16.76|16.86|18.88|19.2|17.4|16.54|17.5|18.54|18.7|19.68|19.88|20.25|19.92|20.6|19.98|20.4|20.8|20.7|20.95|21.2|20.7|21.3|21|20.8|20.55|20|20.2|20.7|20.4|19.98|19.78|19.6|19.58|19.4|18.94||19.14|19.7|19.9|19.76|19.98|20|18.52|18.5|18.26|18.14|17.94|17.84|18.28|17.94|17.62||17.7|17.62|17.48|17.2||16.82|16.74|16.6|16.7|16.64|16.94|16.54|16.78|17.08|17.48|17.6|17.3|17.14|17.3|17.28|17.06|||17|17.56|18.4|18.24|18.26|18.4|18.34|18.7|18.64|18.7|18.64|18.92|18.98|18.9|18.68|18.4|18.5|18.5|18.22|18.18|18.2|18.46|18.76|18.4|18.42|18.78|19.18|19|19.42|18.92|18.82|18.94|19.12|18.9|19.32|19.6|19.68|19.76|19|18.8|18.8|18.8|18.8|19|18.8|18.72|18.8|18.82
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|21359.0996|21214.8008|21695.8008|22850.4004|22802.3008|||23090.9004|23042.8008|23475.8008|23860.5996|24534.0996|24293.5996|24437.9004|23764.4004|24197.3008|24149.1992|23620.0996|23668.1992|23812.5|23956.8008|23475.8008|23620.0996|23860.5996|23716.3008|23860.5996|22657.9004|22657.9004|22321.1992|21936.4004|20541.3008|20348.9004|19627.3008|19483|19675.4004|20108.3008|20493.1992|20493.1992|19867.8008|20108.3008|20300.8008|20685.5996|19915.9004|20108.3008|19867.8008|19627.3008|18376.5|18280.3008|18953.8008|19434.8008|18953.8008|18087.9004|19001.9004|18857.5996|19098.0996|17895.5|17799.1992|17029.5|15644.2002|16413.5996|17610.4004|18935.5|19362.9004|20816.1992|22184|23808.1992|24791.3008|25047.8008|24107.4004|24791.3008|25005.0996|24791.3008|25261.5|25347|25560.6992|25560.6992|25176|24620.4004|24022|22654.1992|24321.1992|24363.9004|24492.0996|24919.5996|23338.0996|22055.6992|22055.6992|23680|23851|22953.4004|24663.0996|26501.0996|27356|||28681|28638.3008|29407.6992|29493.1992|28681|30818.1992|30818.1992|30091.5996|29920.5996|32057.8008|34195|35904.6992|36374.8984|35733.6992||36759.6016|37657.1992|38127.3984|37870.8984|38469.3008|36674.1016|35904.6992|36161.1992|36460.3984|36118.3984|37144.3008|37443.5|39273.1016|39406.3008|39361.8984|38917.6016|38917.6016|38917.6016|38473.3984|38384.5|39983.8984|41405.5|41405.5|41760.8984|41583.1992|41405.5|40428.1016|39806.1992|40872.3984|40605.8984|40605.8984|39628.5|40250.3984|39983.8984|40872.3984|40161.6016|39983.8984|39895|39273.1016|38739.8984|40072.6992|40072.6992|40605.8984|40561.3984|40739.1016||||||40028.3008|38562.1992|37718.1016|38029.1016|36829.6016|39584|40605.8984|40161.6016|37584.8008|40250.3984|43271.3984|43404.6992|44870.8008|42738.3008|44026.6992|45848.1992|46114.6992|46914.3984|47092.1016||46025.8984|46736.6992|44115.5|43360.3008|43671.3008|43582.3984|43538|45403.8984|46647.8984|47536.3984|46647.8984|45226.1992|45937|46825.6016|47447.5|47092.1016|47802.8984|46025.8984|46381.3008|45315.1016|44870.8008|47980.6992|49046.8984|49668.8984|49135.6992|47536.3984|48869.1992|47269.8008|46203.6016|43182.6016|43093.6992|43582.3984|40739.1016|39761.6992|40694.6992|39628.5|39228.6016|39717.3008|39361.8984|39539.6016|38118|38206.8008|37051.6992|37629.3008|36785.1992|35985.5|36252.1016|35896.6016|34475|34030.6992|34830.3984|35274.6992|35807.8008|36340.8984|36296.5|36207.6016|36429.8008|36429.8008|36785.1992|37229.3984|36296.5|36163.1992|35496.8008|35896.6016|34297.3008|34830.3984|36118.8008|35630.1016|36074.3008|35541.1992|37140.6016|37229.3984
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27500|27400|27650|28050|27550|||27700|28400|28400|28850|29200|28600|28850|29050|29300|29600|29500|29300|29550|29350|28900|28400|28550|28700|28950|29000|29050|29000|29000|28000|28100|26300|26050|26300|26000|26300|26050|26000|26050|26200|26050|26250|26200|26000|27000|27000|26000|27950|28500|28650|28550|28450|28850|28750|27550|28050|28500|28000|28700|29350|29200|28900|29150|29000|30500|30900|30400|29900|29950|29950|29950|30050|30150|29950|29800|29600|29450|28100|27350|27350|27400|27400|27400|26250|25300|26900|28900|28100|28200|29600|30300|29950|||30900|29850|30500|31050|29050|30900|30500|30650|30850|31350|31500|31850|31850|31100||32200|32650|33600|33650|34050|34050|33450|32500|32550|32000|32700|32800|32850|33200|33200|33000|32250|31750|31750|32000|31850|32000|31600|32500|32900|33750|32700|32800|33500|33500|34000|34000|34900|34500|34100|33600|34450|34300|34000|33000|34600|36000|35900|35500|35500||||||34950|34200|33900|33150|31000|33100|33600|33250|32400|32000|34400|33800|36000|34200|35000|34750|35600|33300|31150||30100|30500|30550|30800|31300|31250|31000|31500|31400|31050|30800|30100|30400|30200|30450|30350|30450|30100|29950|28000|28100|29650|29700|29800|30150|30400|30850|31100|30150|29900|30500|31100|30450|30050|30200|30100|30300|30900|30400|30850|31200|31550|31700|30850|31150|31200|31000|31200|30600|30400|30650|30600|30950|30300|30800|30500|30700|30400|30800|30450|29150|29300|29400|28450|28250|28200|29100|28300|28500|28250|28500|28900
10956|13240|/equities/bcp|MSCI_FRONTIER|256|255|255.05|256|257|258.4|256|256|257|259|258|258|258|259|259|259.9|258|260|260|259.5|259.95|258|255|255|250|255|250|250|250.1|250|250|250|252|251.5|248.1|252|252.1|252.05|252|251|251|248|248|256||255|253|252|246|246|245|254.9|254|254.95|255|255|249|251|253|254.85|253|255|253|253|260|260|262|262|258|264.85|258|255|251.9|245|250|250.9|253|255|253.05|255|253|257|257||253|257.9|255|255|255|262|265.5|266||||267|268|267|265|268|266.05|266|268|266.05|268.4|266|268.5|266.1|268|266|266|265.2|270|265.5|264.5|266|267|264.9|266|257|260|256|260|265.1|266.5|269|268|265.4|265|265.1|265|260|265.9|261|260|270|271|274|275|275|275|270.5|286|285|286|288|288|288|290|290|294.55|295|292.5|294|293.95|292|292|288.5|286|287|287|287.1|287.05|288|288|288|288.15|288|289|288.95|290|287|286||284|284|280.95|278|278|278|280.95|280.45|280|280|279.95|278.5|279.95|278.5|279.95|277.05|280|280|277|277|280|280|279.95|280|280|275.5|277.05|279|280|276|276.5|277.2|280.9|280.9|279.5|280|279||279|278|278|278|279|279|280|280|282|282.5|282.55|282.25|280.5|287.5|282|283|280|278|275.15|275|||274.9|275|274|273|273|272.05|274.9|271.15|272|270.65|274.95|275.2|276|275|276.05|275|276|272.6
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|90.3|89.2|90|92.1|92|91|92|92.9|93.3|93.2|93|93.5|93.5|94.4|93.5|93|92.5|94.2|92.4|93|94.4|96.5|98|97.7|97.3|96.4|94.4|94|0.0947|0.096||0.093|0.0918|0.0925|0.093|0.0931|0.092|0.0915|0.0896|0.088|0.0862|0.0841|||||0.0859|0.085|0.085|0.0852|0.0856|0.0855|0.0856|0.0844|0.0853|0.0863|0.0833|0.0813|0.0843|0.08|0.081|0.088|0.0891|0.0888|0.0901|0.092|0.0943|0.0942|0.0941|0.094|0.095|0.0961|0.0966|0.0965|0.0977|0.0974|0.0957|0.0943|0.0904|0.0934|0.094|0.0928|0.0965|0.0961|0.094||0.0975|0.1008|0.103|0.104|0.106|0.107|||||0.105|0.107|0.104|0.103|0.1008|0.1004|0.1009|0.1009|0.1001|0.1|0.101|0.101|0.1009|0.1025|0.1025|0.1025|0.1034|0.1044|0.1025|0.1025|0.1025|0.1005|0.1005|0.0995|0.1005|0.0995|0.0973|0.0969|0.0973|0.0974|0.0966|0.0967|0.098|0.0976|0.0994|0.0995|0.0995|0.1015|0.1015|0.1005|0.1015|0.1005||||0.0982|0.0995|0.0995|0.1015|0.1005|0.1025|0.1015|0.0988|0.0978|0.0972|0.0995|0.0985|0.0985|0.0992|0.0947|0.0936|0.0967|0.0988|0.0994|0.0995|0.0995|0.1005|0.0995|0.0995|0.1025|0.1044|0.1044|0.1054|0.1064|0.1054|0.1054|0.1044|0.1084|0.1054|0.1044|0.1025|0.1044|0.1025|0.0995||0.0983|0.0985|0.098|0.0977|0.0985|0.0985|0.1005|0.0966|0.0985|0.1015|0.1015|0.1034|0.1025|0.1064|0.1034|0.0975|0.0994|0.0978|0.0945|0.0956|0.0914|0.0906|0.0818|0.0847|0.0842|0.0905|0.0919|0.0944|0.0951|0.0956|0.0995|0.0995|0.0964|0.0904|0.0901|0.0913|0.0916|0.0921|0.0908|0.0934|0.0994|0.0901|0.0837|0.0793|0.0775|0.0766|0.0732|0.0713|0.0703|0.0699||0.0691|0.0692|0.0691|0.07|0.0691|0.0662|0.0654|0.0658|0.0666|0.0659|0.0657|0.0654|0.0666|0.0655|0.0648|0.0647|0.0654|0.0664|0.0655|0.0682
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1580|1600|1610|1600|1610|1585||1600|1610||1600|1610|1610|1620|1610|1600|1605|1610|1605|1610|1610|1600|1619|1600|1600|1590|1580|1590|1590|1615|1581|1561|1556|1555|1586|1585|1583|1586|1577|1574|1571|1599|1645|1560||1560||1540|1557|1579|1630|1700|1680|1665|1660|1660|1700|1680|1705|1700|1700|1710|1700|1691|1730|1760|1770|1760|1775|1750|1750|1731|1691|1697|1685|1675|1700|1700|1700|1731|1720|1740|1750|1797|1736|1750|1750|1751|1760|1800|1825|1830|1830|||1835|1836|1835|1835|1840|1840|1870||1837|1830|1830|1816|1807|1810|1816|1820|1826|1844|1850|1855|1850|1850|1845|1800|1800|1800|1800|1763|1800|1810|1770|1750|1740|1726||1710|1665|1762|1741|1747|1780|1780|1784|1800|1790|1800|1772|1885|1919|1900|1929|1936|1940|1951|1985|1996|1985|1980|1985|1950|1953|1951|1970||1989|1975|1950|1960|1945|1945|1940|1950|1954|1923|1950|1949|1908|1911||1908|1908|1900||1859|1856|1900|1890|1899|1868||1869|||1869||1880|1880|1860|1855|1850|1870|1870|||1857|1815|1820|1800|1771|1860|1860||1860|1865||1870||1870|1870|1870|1870|1878|1879|1880|1890|1880|1900|1900|1908|1875|1910|1895|1890|1880|1842|1860|1860|||1842|1860|1862|1851||1855|1860|1850|1861|1851|1860|1860|1920|1890|1890|1884|1880|1875
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.77|4.8|4.75|4.77|4.77|4.78|4.79|4.8|4.85|4.84|4.84|4.85|4.84|4.81|4.8|4.83|4.82|4.82|4.79|4.77|4.79|4.8|4.84|4.85|4.89|4.89|4.9|4.9|4.91|4.97|5.04|5.04|5.04|4.97|5.01|5.05|5.05|5|5|5.09|5.09|5.14|5.16||||5.24|5.23|5.3|5.45|5.2|4.85|4.85|4.95|4.7|4.59|4.58|4.61|4.61|4.6|4.65|4.72|4.69|4.68|4.7|4.71|4.75|4.75|4.74|4.75|4.77|4.76|4.78|4.8|4.81|4.78||4.83|4.76|4.75|4.77|4.75|4.75|4.86|4.69|4.85|4.85|4.94|5.06|5.05|4.7||||||4.68|4.58|4.58|4.6|4.6|4.6|4.58|4.54|4.6|4.63|4.65|4.59|4.43|4.42|4.45|4.44|4.43|4.42|4.48|4.49||4.68|4.63|4.63|4.64|4.68|4.67||4.65|4.68|4.68|4.65|4.64|4.68|4.68|4.7|4.71|4.71|4.73|4.7|4.73|4.72|4.77|4.7|4.62|4.6|4.62|4.61|4.6|4.58|4.6|4.55|4.62|4.62|4.63|4.66|4.64|4.68|4.7|4.73|4.77|4.76|4.79|4.79|4.98||4.97|5|4.94|4.9|4.93|4.92|4.93|4.96|4.96|5|4.94|5|4.89|4.87|4.9|4.76|4.76|4.77|4.76|4.89|4.82|4.84|4.78|4.67|4.66|4.63|4.65|4.66|4.67|4.65|4.72|4.72|4.65|4.64|4.7|4.6|4.6|4.6|4.64|4.64|4.66|4.69|4.74|4.67|4.81|4.74|4.71|4.73|4.74|4.75|4.74|4.74|4.75|4.82|4.85|4.82|4.8|4.76|4.8|4.88|4.94||4.9|4.93|4.95|4.95|4.96|4.96|4.98|5|5||4.99|4.99|4.99|4.98|4.99|4.97|5|5|4.97|4.94|4.94|4.99|4.95|4.96|4.92|4.97|4.97|4.97
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|118000|115000|113900|119700|120000|||121600|122400|122000|123000|123400|123500|123500|123900|124000|124000|123500|123400|124400|124300|125200|125400|126400|125200|126500|129200|127000|127500|127100|125700|127400|125300|125100|125800|125600|126000|125500|124500|124200|124700|126700|124800|125500|127400|127800|129300|127100|125900|129600|130100|130000|132300|133000|133000|128300|128200|129300|127800|127000|124900|125400|124500|124800|124900|127700|127800|127000|126800|127600|127000|128700|131300|130900|132500|127000|125000|125700|125300|125000|125300|125300|125700|128000|126000|125900|124800|126500|129100|124000|128000|130800|130300|||129900|129000|129000|129000|131000|138200|136500|142000|143100|138300|135900|136900|138100|138000||138400|137000|141000|141500|142900|140900|140500|140500|142900|140800|143000|144000|141000|140800|143300|148200|145000|147000|148000|145000|138500|139000|140000|137000|134200|139400|143400|145000|140900|140100|145100|148000|148200|142800|146000|149000|141600|139200|139200|140000|132800|133000|135000|131500|130400||||||121900|121100|121100|121300|120500|122000|123600|126300|124500|120500|122000|122000|123200|123800|123800|123800|123800|123000|126000||128300|126000|125200|125200|125000|124000|123900|122700|122500|122100|122500|122800|124000|124000|125800|124500|123500|121400|123000|120500|120400|120400|120000|122500|125000|129500|132000|132200|132000|128000|127800|126500|127900|127900|127000|128600|128600|129700|131000|131800|130000|129600|129800|132000|130000|132000|133500|134000|132500|131800|131800|131800|135900|135200|131200|131700|134400|133900|132500|132500|128900|128800|129400|130800|131800|128800|127900|128500|129000|129000|125000|123700
10961|13250|/equities/cosumar|MSCI_FRONTIER|220|223|224.75|222|222|224.5|220|220|224|222|222.65|225|223.5|224|226|225|225|220|220|220|220.25|220|217|214|212.3|220|212|210|212.5|214.85|214.85|215|210|209|215|217|219|218|220.05|220|220|217|216|215||215|214.9|205|204.1|205|206.85|220|215|215|210|212.5|205|213|221.85|222|215|215.1|223|214.35|228|230|231.6|235|238.7|235|233.05|230|230|227|223|224.9|225|225|229|230.15|237.35|234|235||235|243|235|235.2|233.95|248.85|249.5|249.8|250|||250|249|247|248.5|247.45|245.4|240.25|240.5|244||240|240|240|240.25|240|240|236.65|235||235|243|243|242|240|234.15|236|233|232.05|240|237.6|243.8|243|242|240|241.9|237.1|235|247|236.35|223|236|235|239|241.5|241|246|245|256|253.05|262.5|264|269|271.45|269|270|271.45|271.95|271.1|272.05|272.9|272.9||273|273.7|273|271|270|270.8|267.5|269|270|270|269.6|269.05|272.8|272.9|270.95|270||269|269|265.95|265|260.5|260.3|261|266|266|263.9|264|265|264.75|265|265|264.95|266|260|262.95|267.95|266|265|265||265|261|262|264|263.5|263.05|260.1|263|265|265|260.75|261.35|262.5||262.5|262.1|265|263|264.95|265|267|270|267|270|270.5|273|268.1|271.05|271.75|270.2|273.9|270.5|271|274|||271.8|274.35|275|271||271|273|270|265.5|265.05|268|270.2|275|275.95|280|278|279.2|279
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|259.9|258.95|258.05|258|258.1|260|260|257|258|259|259|257|258.5|258.05|259.95|260||260|260|259.25|260|260|259.9|257.6|260|260|256.25|261|260|260|259|259|258|258|260|260|263|258|260|263.9|260|260|260|260||255|252|249|253|252|255|261.9|258|258|258|258|258|259|262|258|260|259.9|260|260|265|264.95|265|269|265|268.85|270|270|262.5|260|260.5|261|261.1|260.1|260|265|267|265|265.15|267|265.1|273|265.05|267.1|273|274|274.5|275|275|||276|279.1|280|281|282|282|280|280|279|275|278.95|274.05|277|275|276.75|271|270||262.5|263|264.1|265|264|266|260|263|264|261|270|271|270|270|269.9|268|269|263|261|270|264.95|250|264.5|272|270.2|271|275.9|270|271.5|284.2|284|287|286.5|286.95|284.2|286|287|289.7|288.5|288.5|288|288.9|287.25|285.5|286|287|289.5|287.5|284.5|285|284.5|289.9|283|289|289.5|290|291|291|290|286||283.5|285|283.7|283|282|282|279.9|284|281|280|277|276|277|276|277|280|279|276.5|278.1|281|278.5|281|280|279.5|279.95|277.5|279.95|278|276|271|275|278|280.85|280|278|280|280||280|276.5|276|277|278.5|276|277.05|278|277.5|280.35|283|286|286|286|285.35|283.85|282|280|278.9|279.3|||278.25|279.5|279.5|279.5|278.55|280|278|277.05|277|280|277.45|277.2|283|286|278|277.3|279|278.6
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.476|0.476|0.475|0.475|0.475|0.475|0.473|0.475|0.475|0.475|0.47|0.469|0.467|0.468|0.468|0.467|0.466|0.464|0.462|0.46|0.457||0.454|||0.457|0.457|0.456|0.455|0.47||0.474|0.47|0.467|0.453|0.45|0.453|0.454|0.455|0.46|0.465|0.474|0.484||||0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.49|0.491|0.493|0.495|0.495|0.495|0.492|0.498|0.5|0.5|0.5|0.506|0.505|0.504|0.508|0.508|0.508|0.515|0.513|0.51|0.504|0.504|0.5|0.529|0.53|0.535|0.538|0.537|0.538|0.543|0.548|0.551|0.552|0.55|||||0.552|0.546|0.546|0.544|0.543|0.544|0.544|0.545|0.546|0.55|0.55|0.55|0.549|0.55|0.55|0.553|0.553|0.553|0.557|0.58|0.58|0.58|0.586|0.56|0.56|0.56|0.56|0.558|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.568|0.57|0.555|0.56|0.564|0.565|0.565|0.565|0.568|0.565|0.566|0.566|0.57|0.567|0.565|0.565|0.57|0.565|0.57|0.57|0.57|0.574|0.574|0.574|0.576|0.578|0.578|0.576|0.578|0.578|0.583|0.585|0.586|0.584|0.582|0.582|0.58|0.582|0.583|0.581|0.581|0.582|0.582|0.582|0.584|0.583|0.583|0.58||0.583|0.582|0.58||0.58|0.579||0.576|0.577|||0.577|0.579|0.578|0.578|0.578|0.575|0.575|0.573|0.57|0.567|0.556|0.565|0.576|0.58|0.585|0.585|0.584|0.584|0.59|0.59||0.59|0.591|0.595|0.595|0.594|0.596|0.594|0.592|0.593|0.595|0.595|0.595|0.595|0.594|0.594|0.594|0.595|0.597|||0.595||0.595|0.595|0.594|0.592|0.594|0.6|0.6|0.6|0.6|0.598|0.6|0.599|0.596|0.595|0.595|0.595|0.593
10964|13266|/equities/label-vie|MSCI_FRONTIER|4608.1299||4608.1299|4603.21||4627.8301|4726.29|4554.96|||4528.3799|4529.3599|4529.3599|4529.3599|4549.0601|4549.0601|4529.3599||4529.3599||4529.3599||4529.3599|4529.3599||||||4529.3599|4455.5098|||4455.5098|4455.5098||4455.5098|4430.8999|4430.8999|4338.3398|4332.4302|4322.5898|4322.5898|4322.5898||4332.4302||4468.3101|4473.2402|4480.1299|4480.1299||||4519.52||4519.52|4430.8999|4430.8999|4430.8999|4430.8999||4627.8301|4450.5898|4531.3301|4627.8301|4657.3701|4706.6001|4706.6001||4726.29||4627.8301|4627.8301|4627.8301|4653.4302||4726.29|4726.29||4677.0601|4726.29|4727.2798|4726.29|4677.0601|||4677.0601|4726.29|5021.6802|4878.9102|4878.9102|4834.6001|||4873.9902|4873.9902|4827.71|4855.2798|5011.8398|5015.7798|4873.9902|4824.7598|4814.9102||4814.9102||4785.3701|4795.2202||4795.2202|4785.3701|4785.3701||4741.0601|4795.2202|4795.2202|4765.6802|4696.75|4726.29|4726.29|4726.29|4774.54|4775.52|4873.9902|4775.52|4775.52|4726.29|4726.29||4775.52|4726.29|4912.3901|4917.3101|4726.29|4726.29|4824.7598|4745.98|4774.54|4661.2998|4824.7598|4716.4399|4873.9902|5018.73|5170.3701||||5218.6099|5220.5801|5219.6001|5248.1499|5219.6001|5219.6001|5219.6001|5208.77|5175.29|5175.29||5169.3799|5168.3999|5169.3799|5169.3799|5229.4399|5258|5258|5307.23|5287.54|5219.6001||5203.8398|4972.4502|4923.2202|||4873.9902|4873.9902|4824.7598||4873.9902|4873.9902|4873.9902|4756.8198|4726.29|4726.29|4800|4800|4776|4775|4775|4775|4760||4750|4750|4750|4730|||4717|4717|4709|4709|4700|4690|4750|4694|4710|4694|4694|4694||4686|4685|4685|4690|4650|4650|4720|4641|4650|4650||4500|4730|4700|4490|4498|4499|4499|4400|4400|||4500|4499|4400|4251||4299|4288|4251|4250|4215||4205||4300|4300|4299|4300|4300
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|132|126|125|125|126.75|128.25|128|127|126.5|123|124|123|125|125|127|128|128.25|128|130|130|128.25||124|119.25|119|119|120|119|119.25|119.25|120.25|120|120.5|120.25|121.25|120.5|120.75|120.5|122|122|121.5|123||123|123|122|122|123|120.5|122|122.25|122|122|123.5|122|123.75|121.5|125|120.5|121|121.25|124|124||125|124|125.5|125|127|123.5|124.75|126|124|123.75|124|126|128.5|131.5|133|133|135.5|134|135.25|133||127.75|124.25|||125|124.75|129|124|||121.75|121.75|125|120|117|||||||||||140|142|145|147|147.5|123.75|144|146|154|155|157|156|157|157|157|156||150|146|148.5|150.75|150.25|141.25|142.75|144|145|146|149.5||149|147|145|149|149.75|149.25|155.25|158||159|156|157|156|156|157|157.5||159|158|160|160|159.75|160|160|160.25|162|161|162|163.75|164|||165.5|157|158|155|156.75|152|150.5|150|152|150.5|150.5|150.5|151.75|150.5|150.5|150.5|150|146|145|147.5|143|143.75|143.25|144|145.25|145|145|145|145.25|145.5|146|145.5|144|147.5|150|152|153.5|155|154.5|154.75||150|150|150.5|150|150|148.5|146.5|148.5|150||150.25|150|147|148.25|146.75|145|144|142|141|142.75|||144.75|146.5|147.5|147.5|150|150.75|152.5|153|152.5|150.75|151.5|151.75|152|147.5|139.5|137.25|135|134.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|10.6|10.6|10.6|10.5|10.7|10.75|10.75|11.15|10.9|10.9|10.85|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.75|10.75|11|10.85|10.8|10.8|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|||10.6|10.6|10.95|10.9|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.4|9|9.7|10.25|9.9|10.5||10.55|10.3|10.3|10.9|11.25|11|11.1|11.35|11.9|11.85|11.5|10.75|10.55|11.55|11.95|12|12|11.95|12.35|11.95|11.95|12.2|12.3|12.4|12.1|11.95|11.9|11.9|||12|11.9|11.8|12.05|12|11.95|11.95|11.95|11.95|||11.6|11.6|11.35|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.6|11.7|11.6|11.85|12.05|12|12|11.9|11.9|11.95|11.75|11.6|11.6|11.55|11.5|11.5|11.15|11.4|11.25|11.05|11.1|11.5|11.5|11.55|11.5|11.45|11.4|11.35|11.4|11.5|11.4|11.4|11.2|11.2|11.65|11.05|11|11|11.1|11.4|11.45|11.35|11.5|11.95|11.4|11.55|11.7|11.8|12|12|12|12|12|12|12|12|12|12|11.85|11.5|11.3|11.3||11.4|11.5|11.5|||11.5|11.7|12|12.2|12.2|12.05|12|12.1|12|11.9|11.9|11.6|11.4|11.5|11.7|11.8|12.05|12|11.95|11.9|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2||11.75|12.7|11.75|10.95|10.65|9.7|9.8|10|9.7|9|8.2||8.05|8.05|7.55|7.5|7.5|7.5
10967|42190|/equities/shb|MSCI_FRONTIER|10538|10316.9004|10795.9004|11422.2998|11385.4004|||11495.9004|11348.5996|11385.4004|11569.5996|11753.9004|11532.7998|11569.5996|11459.0996|11385.4004|11422.2998|11495.9004|11643.2998|11717|10980.0996|10906.4004|11053.7998|11201.2002|11164.2998|11164.2998|11201.2002|11238|11127.5|11090.5996|10795.9004|10832.7002|10538|10390.5996|10427.4004|10574.7998|10795.9004|10906.4004|10722.2002|10611.5996|10795.9004|10722.2002|10759|10059|9837.9004|10022.0996|9911.5996|9837.9004|10169.5|10022.0996|9911.5996|9948.4004|10316.9004|10427.4004|10059|9948.4004|9985.2998|9727.2998|9506.2998|9837.9004|9543.0996|9801|9764.2002|10022.0996|9948.4004|10538|10795.9004|10759|10059|10353.7002|10648.5|10759|10943.2998|10906.4004|11164.2998|11201.2002|11127.5|11201.2002|10611.5996|10685.2998|10869.5996|10648.5|10243.2002|9580|8953.5996|9432.5996|10095.7998|10795.9004|10832.7002|10685.2998|11422.2998|12159.2002|12306.5996|||12011.7998|11938.0996|11938.0996|11643.2998|11385.4004|12085.5|11938.0996|12453.9004|13375.0996|14333.0996|16913|17087|17043.5|16521.6992||17391.3008|17956.5|18565.1992|18521.6992|18869.5996|19217.4004|18608.6992|18913|18826.0996|18608.6992|19130.4004|19130.4004|19087|19173.9004|19260.9004|18826.0996|19217.4004|18913|18869.5996|19000|18304.3008|18304.3008|18260.9004|18217.4004|18304.3008|18565.1992|18347.8008|18260.9004|18695.5996|18826.0996|18956.5|18869.5996|19217.4004|19173.9004|19391.3008|19391.3008|19565.1992|19652.1992|19608.6992|19130.4004|20521.6992|20521.6992|20956.5|20173.9004|20087||||||19565.1992|19043.5|19304.3008|18608.6992|17913|17913|17826.0996|16826.0996|17913|19130.4004|19565.1992|19347.8008|19304.3008|18304.3008|18521.6992|19217.4004|19565.1992|19130.4004|19565.1992||19391.3008|18608.6992|18695.5996|18695.5996|18695.5996|18695.5996|17478.3008|18087|18695.5996|19000|19304.3008|19260.9004|19391.3008|19304.3008|19652.1992|19956.5|19956.5|19913|19521.6992|19173.9004|20000|20478.3008|20478.3008|20434.8008|20956.5|21695.5996|21695.5996|21695.5996|20695.5996|20956.5|20217.4004|20087|20565.1992|20521.6992|20608.6992|20608.6992|20695.5996|20467.6992|20467.6992|21804.0996|22155.8008|21452.4004|20151.1992|20116.0996|20045.6992|19658.9004|19201.6992|19166.5|19061|18955.5|19412.6992|19342.4004|19905.0996|19694.0996|19412.6992|19377.5|20397.4004|21100.8008|21241.4004|21311.8008||||20327.0996|19834.6992|18357.6992|18709.3008|18287.3008|18568.6992|18850|18990.6992|18850
10968|13415|/equities/omantel|MSCI_FRONTIER|0.924|0.928|0.912|0.912|0.932|0.932|0.936|0.92|0.9|0.9|0.9|0.888|0.892||0.912|0.892|0.9|0.912|0.92|0.92|0.932|0.924|0.932|0.932|0.932|0.936|0.94|0.956|0.956|0.944||0.912|0.952|0.936|0.932|0.932|0.92|0.908|0.9|0.9|0.872|0.876|0.868||||0.868|0.864|0.864|0.872|0.872|0.872|0.872|0.868|0.864|0.868|0.868|0.872|0.872||0.872|0.872|0.868|0.868|0.86|0.876|0.876|0.876|0.876|0.864|0.86|0.868|0.868|0.864|0.864|0.868|0.864|0.86|0.86|0.86|0.868|0.876|0.872|0.868|0.868|0.86|0.856|0.856|0.856|0.86|0.86||||||0.86|0.844|0.876|0.86|0.884|0.888|0.896|0.892|0.892|0.896|0.892|0.896|0.892|0.896|0.896|0.88|0.86|0.86|0.864|0.852|0.876|0.86|0.852|0.84|0.92|0.9|0.892|0.88|0.88|0.864|0.86|0.848|0.86|0.852|0.856|0.856|0.848|0.84|0.824|0.84|0.828|0.816||0.808|0.812|0.8|0.812|0.804|0.82|0.812|0.796|0.796|0.792|0.8|0.78|0.78|0.792|0.788|0.8|0.8|0.808|0.792|0.788|0.788|0.788|0.792|0.784|0.768|0.78|0.772|0.776|0.78|0.776|0.772|0.768|0.768|0.768|0.768|0.772|0.772|0.772|0.772|0.772|0.768|0.752|0.752|0.752|0.744|0.74|0.74|0.736|0.744|0.728|0.716|0.716|0.708|0.704|0.7|0.7|0.704|0.708|0.7|0.696|0.7|0.704|0.708|0.712|0.7|||0.744|0.736|0.736|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.74|0.736|0.736|0.74|0.752|0.748|0.74|0.736|0.76|0.764|0.74|0.74|0.74|0.736|0.74|0.74|0.736||0.736|0.732|0.74|0.74|0.732|0.736|0.744|0.744|0.736|0.736|||0.74|0.74|0.756|0.748|0.748|0.748
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|23750|23900|24350|24700|24700|||24800|24650|24850|25100|25650|25400|25000|24700|25100|25200|25400|25550|25650|25650|25200|24900|25250|25300|25250|25200|25450|24950|25200|24700|24450|23050|22950|22850|23000|23100|23050|22950|22550|23000|23300|23050|22600|22050|22500|22600|22500|23050|22350|22000|21500|22600|22550|21500|21200|21300|20500|19200|18850|20250|21000|20700|20900|20600|21900|22300|21600|20200|20500|21150|21550|22250|22350|22800|22250|22400|22750|21750|20350|21600|21750|21750|20350|19050|20450|21950|23550|23900|23750|25500|26900|26750|||27700|27700|28200|27400|26800|28800|27650|27550|27500|29000|30100|30800|31350|30800||31000|31900|32350|31800|32200|32200|31700|32250|32300|31850|33650|33650|34000|34050|33100|33100|32800|32900|32700|32500|32050|31550|31100|30850|31500|32000|31850|31250|32650|32850|33000|32900|33600|33700|33200|33350|33900|33600|33500|32850|35300|34750|35050|35850|35600||||||35550|35400|35550|34700|33300|34600|33800|32900|33900|32600|35000|34300|34700|32450|31600|31950|32700|32550|32100||31500|30500|29500|30050|28100|28200|27400|27650|28200|28650|28300|28600|28350|28100|28650|28600|28850|28600|28050|27000|28000|29300|29900|28900|29900|30850|30650|30450|28500|28800|27900|27650|28000|28050|27950|28100|27700|28450|28100|27850|27650|27450|27900|26650|26600|26600|26700|26500|25600|25600|26200|26100|26300|26200|26900|26850|26400|26250|26600|26500|25700|25500|25500|25750|24300|24700|25700|25800|26550|26500|26750|26600
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|23450|22600|23800|25000|24350|||24250|24300|24500|25000|25500|25550|24550|23750|23900|24000|24400|24400|24650|24500|23600|24300|24200|24500|23550|23200|23850|23700|23800|23000|22350|22000|21500|22400|22700|22250|22250|21400|21050|21100|21500|20850|21200|20028|19246|18611|18465|19441|20028|19393|19100|19979|20418|19832|18562|18758|17976|16804|17781|19100|20516|21005|22568|22324|23447|22959|22861|22324|21102|21591|21884|22861|23203|23447|22959|23056|22665|21200|20516|21884|21493|21395|20565|19246|20125|21640|23252|23447|24131|25938|27843|27306|||27550|26720|27550|27355|26818|28820|28332|27062|29065|31067|33168|35171|35365.8984|33070.1016||33265.5|35756.6992|36538.3008|39078.3984|39908.8008|38394.5|37857.1992|37271|38199.1016|37612.8984|38589.8984|38980.6992|39176.1016|38345.6016|38345.6016|37612.8984|37222.1016|37417.5|36977.8984|35952.1016|37075.6016|38589.8984|39078.3984|38101.3984|40201.8984|40690.3008|40446.1016|39078.3984|40153|40153|40153|38443.3008|38443.3008|38345.6016|39371.3984|39322.6016|39371.3984|38101.3984|36098.6016|34682|36538.3008|36831.3984|37710.6016|36196.3008|36196.3008||||||34584.3008|34437.8008|34193.6016|35365.8984|34877.3984|37466.3984|38687.6016|36245.1992|37319.8008|40104.1992|43083.8984|41716.1016|44842.3984|48212.8984|46894|47871|45379.6992|42448.8984|42448.8984||39713.3984|37124.3984|36147.5|38296.8008|38101.3984|36049.8008|33705.1016|36049.8008|37612.8984|38980.6992|40006.5|39078.3984|39713.3984|40592.6016|39371.3984|37808.3008|38101.3984|36147.5|37466.3984|37222.1016|40006.5|42986.1992|44793.6016|43865.5|41325.3984|41319.1016|42663.5|39885|39571.3008|42529.1016|45710.8984|44008|41139.8008|38540.6016|38809.5|36299.8008|34328|33924.6992|31728.8008|30877.3008|28860.5996|27695.4004|25902.9004|26485.4004|25365.0996|25051.4004|23572.5|22900.3008|22586.5996|22676.1992|22004|21421.4004|21376.5996|21511|21914.4004|21959.1992|21645.5|21600.5996|21824.6992|21645.5|21511|21824.6992|21152.5|20883.5996|20704.4004|20614.6992|20704.4004|20704.4004|21062.9004|20614.6992|21152.5|21331.8008
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|48334.6992|48786.3984|48605.6992|49689.8984|49599.5|||49870.6016|49780.1992|48605.6992|50864.3008|51225.6992|50954.6992|51135.3984|50683.6992|52038.8008|52761.6016|52580.8984|49238.1016|48967.1016|48605.6992|48425|48515.3984|48605.6992|48605.6992|48786.3984|48786.3984|48605.6992|48605.6992|48425|47521.6016|48063.6016|47431.1992|47250.5|47340.8984|47160.1992|47792.6016|47973.3008|47973.3008|47973.3008|47702.3008|47702.3008|47431.1992|47521.6016|47250.5|47702.3008|47250.5|46979.5|46979.5|46618.1016|47340.8984|46798.8008|47340.8984|47883|47521.6016|47431.1992|47160.1992|46798.8008|45624.3008|45082.3008|45443.6016|45895.3984|44088.5|45082.3008|45172.6016|47611.8984|48063.6016|47611.8984|47792.6016|48515.3984|48515.3984|48967.1016|49238.1016|49509.1992|49960.8984|49057.3984|48425|47702.3008|48063.6016|47883|48605.6992|48786.3984|50412.6016|51496.8008|49328.5|48425|51496.8008|54839.5|55923.6992|53574.6992|55110.6016|55562.3008|55562.3008|||56104.3984|56014|56014|56646.3984|56014|58634|57278.8984|57369.1992|56871.8008|58197.3984|57402|59324.3008|66764.5|66030.7969||66764.5|67938.3984|68231.8984|68231.8984|68158.5|68011.7969|65664|66544.3984|67498.2031|68231.8984|69112.2969|68892.2031|66250.8984|66984.6016|66691.1016|62362.5|63389.6016|62949.3984|63316.1992|64196.6992|64343.3984|64636.8984|64563.5|63903.1992|65664|66397.7031|64563.5|63976.5|61995.6016|62362.5|64196.6992|65003.6992|66030.7969|65884.1016|66911.2969|66911.2969|67498.2031|66177.6016|66030.7969|65664|66104.2031|66030.7969|66617.7969|65297.1992|66764.5||||||66617.7969|64196.6992|63683.1016|66030.7969|62655.8984|65884.1016|66030.7969|65297.1992|64563.5|63463|67351.5|66397.7031|66030.7969|67938.3984|68598.7031|68231.8984|68818.7969|68818.7969|69552.5||69846|69259|68231.8984|69038.8984|69405.7031|69332.3984|69552.5|69112.2969|70286.2031|70066.1016|70066.1016|71680.1016|68965.5|67865|72120.3984|72413.7969|72487.2031|72340.5|71753.5|70139.3984|69625.8984|69552.5|68231.8984|68672.1016|68965.5|70286.2031|69112.2969|66324.2969|66544.3984|66691.1016|66544.3984|65737.3984|66030.7969|66397.7031|66764.5|67058|67424.7969|65443.8984|67718.2969|68305.2031|69625.8984|68745.3984|68598.7031|69919.2969|68305.2031|70432.8984|69919.2969|71239.8984|70653|71900.2031|72633.8984|70946.5|70726.3984|68598.7031|68965.5|66984.6016|68231.8984|66471|64930.3008|65150.3984|63829.8008|62655.8984|61848.8984|61628.8008|62582.6016|61628.8008|60014.6992|59574.5|59647.8984|58914.1992|58914.1992|59134.3008
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|81.3|82.8|81|78.1|76.5|76.9|78.9|79|74.7|72.9|73.8|74.9|74.3|75.4|74.7|76.1||73.9|70.4||67.8||69.9||72.2|72.8|70.1|68.9|67.6|66.9|65.9|63.5|64.1|65.4|65.5|65.5|66.8|65.5|65.8|66.9|68.2|68.5|68.2|68.9|||69.7|70|71.4|71.1|69.7|68.4|68|68.3|68.2|67.9|69|69.1|68.9|69.8|71|71.8|71.1|70.9|71.5|72.4|72.9|73|73.1|74|73.7|72.7|72.9|72.3|73|74|72.5|71.8|71.2|72.8|71.5|73.1|73.8|74.7|71.9||74.6|75.1|76.2|77.3|77.6|77.5|||||78.6|79|78.4|77.9|78|78|76.9|76.3|75.7|77.2||77.6|77.3|78.4|77.8|78.9|80.4|78.9|76.7|78|75|75.5|76.4|76.7|71.6|72.1|71.4|69.9|68.2|68.3||69.6|70.5|70.9|70.4|67|67.1|64.1|62|66.4|67.8|68.3|69|68.7|69|71.9|74|||77|77.5|78.3|78|77.8|79.1|79.1|79|78.9|79.6|79.6|78|79.8|80.7|76|76.4|75.3|75.5|75.5|75.2|75|77|78.9|79.6|80.5|79.4|80.5|79.7|82.5|83.2||81.5|77.8|77.4|75.1|74.3|71.1|71.4|73.3|69.3|70.5|71.1|72.9|74.5|74.1|74.9||76.6|76.7|76.2|76.5|77|77.9|80.1|77.9|77.1|76.7|74.2|73.5|75.3|74.6|75.6|76.1|77.6|77.9|80.1|82.6|81.9|81.7|78.7|80.2|82.6|85.2|82.5|77.2|76.8|81.4|79.6|76|79|79.9|82.8|85|83.5|82.8|85.7|88.2||86.3|89.9|89.7|95.9|93|98.8|102.8|98.2|97.6|103.4|105.7|98.1|93.1|92.4|88.3|85.5|82.2|80.1|78.5
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|9.85|9.8|9.8|10.4|10.4|10.5|10.25|10.15|10.15|10.1|10|10.15|10.15|10.15|10.2|10.4|10.35|10.35|10.2|10.3|10.3|10.4|10.35|10.4|10.35|10.35|10.4|10.5|10.5|10.5|10.2|10.3|10.2|10.2|10.2|10.35|9.9|9.85|9.7|9.7|9.65|9.75|9.75|9.8|9.75|9.7|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.35|9.25||9.3|9.1|9|||8.85|9|9|9|9.05|9.05|9|9|9|9.1|9.15|9.2|9|8.7|8.7|8.9|9|9|9.5|9.1|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.5|9.5||9.6|9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15||9.15|9.15|9.1|9.2|8.95|8.6
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.9|287|286.8|286.7|288.1|288.7|290|287.8|288.1|293.2|288.8|287|286.6|286.9|286.7|287||286.8|287||287.2|287.3|||302.7|303.4|299.7|297.7|298.6|297.8|294.3|285.7|286.3|286.3|287.1|287.9|287.1|286|286.3|289.5|289.8|288.7|287.8|289.1|||288.3|293.3|291.1|282.6|288.3|294.1|300.1|302.8|302.9|305.6|303.7|303.8|304|304.3|307|305.1|304.5|304.7|305.8|307.6|305.6|304.6|306|307.2|313.4|304.4|306.8|307.1|307.5|309.3|300.8|300.9|303.3|305.9|303.9|302.6|304|306.9|309.6||310.3|315.4|318.8|318.9|320.9|319.8|||||319.9|320.5|326.9|327.1|327.1|323.9|321.4|320.1|319.8|323.1||319.9|319.1|322.1|321.9|321.5|320.3|325|324.9|328.7|328.9|328.7|328.1|330.9|328.7|325.6|325.5|324.7|325|326.1||325.9|332|330|327.8|322.2|320.5|316.4|317.6|323.1|328.8|335.1|340.3|340|340.9|341.9||355.4||354.6|356.8|357.7|357.9|357.6|357.9|358|357.9|358.2|355.8|357.9|355.2|355.2|354.6|355.9|354|351.4|355.4|355.2|359|358.8|357.3|359|358.6|359.5|359.4|359.3|357.1|353.4|350||348.3|346.4|349.2|347.8|349.6|349.5|348.4|350|349.1|350|350.3|349.9|349.4|349.3|353.2||355.2|354.6|358.7|358.8|359.3|359.8|360.9|360.7|362|358.7|355.8|348.3|359.9|360.3|360.6|360.3|361.1|359.9|359.8|360.6|360.5|361.7|359.3|360.2|359.1|355.1|354.8|355.9|355.1|354.7|353.4|356.6|353.9|358.5|355.2|353.7|351.5|357.4|360|365.5||361.7|363.5|368.6|366.9|366.2|368.3|370.5|372.3|373.5|374.9|379|378.1|377.9|380.2|380.6|381.8|383|380.9|381.4
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.6427|32.5582|32.5582|32.5582|32.5582|32.5582|32.8119|32.981|32.981||32.8964|32.981||33.2347|32.8964|33.4038||33.1501|33.4038|33.8267|33.7421|33.3193|32.8119|32.6427|32.0508|32.5582|33.1501|32.8964|32.3045|32.6427|31.9662|32.1353|32.1353|32.7273|32.8964|32.5582|32.7273|||32.981|33.2347|33.9112|33.8267|34.4186|35.0952|35.1797|34.2495|33.4884|32.8119|32.4736|32.2199|32.8119|33.3193|33.9958|34.5878|35.2643|35.4334|35.4334|35.9408|36.5328|36.2791|35.8563|34.926|34.6723|33.8267|34.0804|34.7569|35.0106|34.5878|34.0804|34.5032|35.2643|35.518|35.8563|36.9556|37.7167|37.8013|37.3785||37.3785|37.9704|38.3933|38.4778|38.7315|38.9007|||||42.7907|43.1628|43.0698|43.0698|42.7907|42.6977|42.6047|42.6977|42.5116|42.8837||42.0465|41.8605|42.2326|42.2326|42.1396||42.6609|43.1801|43.5263|43.0071|43.2667|43.3532|43.1801|43.5263|43.2667|43.3532|43.2667|42.7475|42.7475||43.0071|41.8821|42.4013|42.7475|42.0552|41.8821|42.1417|44.132|44.9108|44.4781|44.5647|45.6896|46.728|46.4684|47.2472|47.8529|47.8529||47.7664|48.3721|48.8048|49.2375|49.5836|49.7567|49.324|49.5836|49.6701|49.5836|49.0644|49.1509|48.8913|48.1991|47.7664|48.1125|48.8048|48.9779|49.324|49.8432|49.9297|50.622|51.0547|50.1893|49.4105|49.6701|49.324|48.6317|49.1509|48.4587|48.6317|49.6701|49.5836|48.5452|48.1991|47.4203|47.8529|46.9876|46.728|45.9492|45.7761|45.9492|46.1223|45.9492|45.8627|46.2953||47.4203|48.026|47.5933|47.1607|48.1125|47.7664|48.7183|48.5452|47.5068|47.0741|47.0741|46.9011|47.5933|46.5549|45.3435|46.2953|47.0741|48.3721|48.7183|50.622|49.7567|52.0065|48.8913|44.4781|42.1417|38.3343|38.0747|38.0747|37.9016|37.8151|38.5939|38.5073|38.7669|39.6323|39.9784|40.1515|38.8535|38.7669|39.5457|39.3727||39.5457|39.1131|39.7188|39.6323|39.9784|40.5841|40.8437|41.7091|40.8437|40.6707|41.0168|41.1033|41.1899|41.1899|41.1033|41.3629|40.7572|40.7572|41.0168
10976|101738|/equities/uba|MSCI_FRONTIER|7.55|7.3|7.2|7.15|7.15|7.25|7.3|7.2|7.2|7.2|7.15|7.1|7|7.05|7.05|7.1|7|6.95|7|7|7.05|7|7.2|7.2|7.25|7.25|7.25|7|7.05|7.2|7.2|6.8|7|7|7.1|7.3|7.35|7.4|7.5|7.45|7.4|7.5|7.5|||7.55|7.45|7.5|7.45|7.45|7.4|7.45|7.45|7.5|7.4|7.45|7.45|7.5|7.5|7.5|7.5|7.55|7.6|7.65||7.7|7.7|7.8|7.85|7.8|7.75|7.75|7.9|7.75|7.9|7.95|7.9|7.65|7.95|7.95|7.9|7.95|7.9|7.9|7.9|8|8|8|8|8.05|8.05|8.05|8.05|||8.25|8.25|8.2|8.1|8.2|8.1|8|8|8|||8.2|8.2|8|7.95|7.85|7.75|7.75|7.6|7.5|7.7|7.7|7.8|7.75|7.7|7.65|7.6|7.65|7.6|7.75|8.65|8.5|8.55|8.5|8.7|8.55|8.5|8.5|8.4|8.4|8.25|8.35|8.4|8.55|8.65|8.7|8.7|8.65|8.75|8.65|8.55|8.5|8.45|8.5|8.7|8.7|8.85|8.7|8.6|8.65|8.55|8.5|8.5|8.8|8.6|8.45|8.3|8.25|8.15|8.1|8.2|8.2|8.15|8.15|8.15|8.25|8.2|8.2|8.1|8.25|8|8.1|8.05|8.05||8.05|8|7.9|||7.9|7.95|7.85|7.95|8|8|7.85|7.75|7.9|8|8.05|7.9|7.95|7.55|7.5|7.9|7.9|8|8.05|8|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35||8.3|8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6||7.55|7.6|7.45|7.45|7.5|7.65
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|31600|30000|31550|33900|34350|||34700|34650|35600|37000|37800|37250|36950|36500|35950|36300|37100|38250|38300|38400|37500|37800|37900|37900|38500|37800|38600|38800|39550|37700|37800|36300|36000|36200|36850|36850|37000|36550|35600|35550|35950|35950|35500|33200|32100|31700|31500|31800|32500|32550|32700|33200|32450|32000|30100|29700|28500|28600|29325|31500|32025|32175|32250|31762.5|34125|33600|33600|32250|32812.5|33450|33300|33375|33375|33150|33225|32962.5|32850|31350|30750|30750|30750|30000|28875|27187.5|27225|29250|30900|30112.5|30000|30825|32100|32250|||32850|32250|32175|31237.5|30000|31875|31387.5|33750|34200|35625|37950|38175|38550|36675||36375|39075|40350|40500|41250|40275|39825|39525|40200|39375|40350|40275|40875|40950|40350|39825|39675|39225|39300|38025|38850|39525|39750|39000|40950|42225|42075|42075|43125|43050|43350|42825|42975|42600|43875|43875|43875|43275|43275|42675|43350|42600|42300|42375|41025||||||40275|39375|40950|41475|38850|40650|41775|40425|37875|40275|43275|42750|44175|41325|44325|46500|46350|45375|46050||45600|44250|45375|46575|45750|45000|45000|45000|43800|42000|42750|42450|41775|42150|41700|41100|40200|39750|38175|36750|38325|38550|37650|37500|36450|36187.5|37275|36375|36000|34875|37500|40125|39150|39000|40350|40200|39750|38175|37875|36825|36750|36487.5|36000|38700|36750|36487.5|36225|36000|33675|32737.5|32737.5|31987.5|32325|32700|32887.5|33900|34275|34575|34050|33975|34200|34500|33225|33112.5|32025|32025|32625|32812.5|33112.5|31125|33112.5|33412.5
10978|945709|/equities/electrica|MSCI_FRONTIER|7.7|7.7|7.7|7.77|7.9|7.96|7.8|7.9|7.97|7.94|8.24|8.2|8.28|8.39|8.42|8.53|8.69|8.84|8.81||8.81|8.78|8.71|8.74|8.68|8.6|8.59|8.37|8.31|8.26|8.18|8.22|8.31|8.25|8.24|8.28|8.25|8.25|8.38|8.49|8.58|8.51|8.5|8.65|8.72|8.8|8.85|8.7|8.7|8.89|8.8|8.71|8.84|9|8.76|8.72|8.72|8.94|9|8.92|8.6|8.6|8.58|8.61||9.12|8.93|8.78|8.79|8.75|8.62|8.45||8.58|8.76|8.73|8.63|8.58|8.62|8.75|8.7|8.69|8.7|8.7|8.6|8.71|8.54|8.6|8.87|8.97|8.84|8.96|9.12|9.12|9.06|9|9.05||9|||9.26|9.18|9.18|9.24|9.22|9.1|9.09|9.17|9.19|9.2|9.25|9.24|9.49|9.33|9.22|9.2|9.33|9.65|9.31|9.15|9.08|8.81|8.8|8.83|8.9|8.9|8.94|8.77|9.04|9.07|8.8|8.8|8.76|8.68|9.18|9.29|9.3|9.05|9.69|9.99|9.91|10.04|10.02|9.97|10|10|10.02|10.12|9.9|10|10.14|10.1|10.24|10.2|10.14|10.2|10.22|10.38|10.22|10.1|10.1|10.12|9.95||9.95|10.1|10.18|10.44|10.7|10.62|10.8|11.02|10.86|10.74|10.5|10.34|10.36|10.22|10.1||10.04|10.08|10.18|10.1||10.1|10.08|10|10.04|10.04|10.1|10.06|10.04|10.08|10.08|10.08|10.36|10.28|10.28|10.06|9.8|||9.82|10.02|10.44|10.3|10.44|10.16|10.3|10.54|10.64|10.7|10.7|11.22|11.4|11.54|11.54|11.5|11.52|11.56|11.54|11.64|11.8|11.7|11.84|11.9|11.68|11.7|11.64|11.52|11.6|11.6|11.52|11.5|11.38|11.28|11.28|11.28|11.3|11.3|11.28|11.3|11.6|11.58|11.4|11.58|11.62|11.56|11.6|11.56
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.097|0.096|0.097|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.097|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.101||0.1|0.1|0.101|0.102|0.101|0.101|0.102|0.101|0.1||0.1|0.1|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.094||||0.094|0.094|0.094|0.095|0.093|0.093|0.094|0.095|0.094|0.094|0.095||0.094|0.094|0.093||0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095||||||0.094|0.094|0.096|0.096|0.096|0.097|0.097|0.097|0.098|0.096|0.098|0.098|0.098|0.097|0.097|0.098|0.097|0.097|0.097|0.096|0.097|0.096|0.097|0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.1|0.099|0.098|0.101|0.1|0.099|0.099|0.099|0.097|0.096||0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.1|0.1|0.101|0.1|0.099|0.1|0.1|0.1|0.099|0.099|0.1|0.098|0.098||0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.097|0.097|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.095|0.095|0.095|0.096|0.095|0.095|0.094|||0.099|0.1|0.097|0.097|0.097|0.097|0.096|0.094|0.094|0.094|0.095|0.094|0.094|0.095||0.095|0.096|0.095|0.094|0.095|0.095|0.094|0.094|0.095||0.095|0.096||0.096||0.094|0.096|0.096|0.094|0.095|0.096|0.094|0.093|||0.095|0.096|0.094|0.095|0.096|0.094
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|26671.6836|26671.6836|26521.4199|27197.6035|27648.3926|||27798.6563|28324.5762|28249.4453|28812.9316|28700.2344|28362.1426|28324.5762|28324.5762|29075.8906|29526.6797|29526.6797|29188.5879|29151.0234|29151.0234|29301.2852|29113.457|28812.9316|29000.7598|29075.8906|29301.2852|29263.7207|29226.1543|28925.6289|28174.3145|28549.9707|28024.0508|27836.2227|27272.7363|27422.998|27761.0898|27573.2617|27047.3418|27197.6035|27310.3008|27648.3926|26558.9863|26746.8145|26296.0254|27084.9063|26746.8145|26333.5918|26446.2891|26897.0781|26535.084|26569.2344|26842.4395|26808.2891|26671.6855|26261.877|26022.8223|26296.0293|26398.4805|26330.1797|26637.5352|26705.8359|26022.8223|26637.5352|27252.248|27969.4121|28037.7129|28208.4668|27593.7539|27764.5078|27866.9609|28003.5625|28686.5762|28720.7266|28959.7813|29062.2344|28310.9199|27935.2617|27388.8496|27935.2617|28276.7676|28345.0703|28345.0703|28481.6719|26842.4395|26842.4395|28857.3301|29779.3984|29642.7949|29301.2891|31486.9336|31486.9336|31760.1387|||32716.3574|32101.6445|32101.6445|32067.4941|31418.6309|33467.6719|32784.6602|34082.3867|34218.9883|33672.5781|33809.1797|34218.9883|34560.4961|34218.9883||34765.3984|34902|34833.6992|35516.7148|36063.125|36609.5352|36063.125|35926.5234|36472.9336|36131.4258|36404.6328|36268.0273|36199.7266|36063.125|36404.6328|34833.6992|35106.9063|34560.4961|34150.6875|34287.2891|34833.6992|35175.207|34970.3047|35585.0156|36746.1367|37292.5508|37292.5508|36677.8359|36951.043|36131.4258|36404.6328|36063.125|36951.043|36814.4414|37019.3438|36882.7422|37497.4531|36746.1367|36541.2344|35994.8242|36063.125|36063.125|36268.0273|34423.8906|34560.4961||||||34150.6875|34218.9883|34423.8906|34082.3867|33535.9727|34697.0977|35311.8086|35448.4141|34492.1914|34014.082|36541.2344|36541.2344|36677.8359|36199.7266|36951.043|38658.5781|38795.1797|38043.8633|37155.9453||34833.6992|35585.0156|36199.7266|35858.2227|36199.7266|34833.6992|35311.8086|35311.8086|34287.2891|34150.6875|34423.8906|33057.8633|32921.2617|33126.1641|33877.4805|32648.0566|32852.9609|31282.0293|30940.5215|29574.4941|31452.7813|31623.5352|31418.6309|31725.9883|31213.7266|31657.6855|31896.7402|32033.3438|31077.125|29369.5898|31350.3301|32511.4531|32989.5625|32955.4141|33672.5781|33809.1797|34014.082|32989.5625|33057.8633|32818.8086|32921.2617|32409.002|32238.248|34423.8906|33467.6719|34833.6992|33809.1797|32784.6602|31452.7813|31828.4395|31111.2754|30667.3164|30257.5078|30428.2617|30257.5078|29950.1523|29916.002|29745.248|29745.248|29813.5488|29745.248|28925.6309|28686.5762|28379.2207|28071.8633|28208.4668|28413.3711|28413.3711|28413.3711|28242.6172|28686.5762|28686.5762
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|91904.0469|90908.1875|89153.5703|89438.1016|89153.5703|||89106.1484|89106.1484|89153.5703|89153.5703|88916.4609|88679.3516|90102.0078|91998.8984|92473.1172|91761.7891|89390.6797|89153.5703|88205.1328|86308.2422|86308.2422|86308.2422|85454.6484|85834.0234|86592.7813|87730.9063|90054.5938|89058.7266|86782.4688|85359.7969|82040.25|79526.8828|79526.8828|78246.4922|78720.7109|78246.4922|75780.5391|74357.8672|73124.8984|73030.0469|73456.8516|72840.3594|72840.3594|73551.7031|73551.7031|74073.3438|72366.1406|71512.5469|72792.9375|72982.6328|73314.5938|73030.0469|74500.1406|74357.8672|73788.8125|72745.5234|73978.5|73504.2734|72081.6094|73978.5|74168.1797|72081.6094|71133.1719|72555.8281|74784.6719|74452.7188|75733.1094|75827.9609|75164.0469|73599.1172|72555.8281|72603.25|72792.9375|72745.5234|73030.0469|72555.8281|73030.0469|73030.0469|73077.4766|74215.6094|77250.6172|76586.7109|78483.6016|74832.0938|77155.7813|78199.0625|77535.1484|78199.0625|75922.7969|79432.0391|80333.0625|77535.1484|||76871.2422|78246.4922|80143.3672|80143.3672|75116.6328|80759.8594|80475.3203|81566.0313|80095.9531|166700.7969|165328|163661|160327|160130.9063||161013.4063|163268.7969|166210.5938|162974.5938|163268.7969|162092.0938|155914.2969|154835.7031|154933.7031|154541.5|154443.4063|154737.5938|154443.4063|151011.4063|149246.2969|148559.9063|151011.4063|151011.4063|148363.7969|151011.4063|151011.4063|153953.0938|151991.9063|152580.2969|151599.7031|156894.9063|163857.0938|165720.2969|163268.7031|165018|164823.5938|164920.7969|165018|163657.4063|164823.5938|164629.2969|165698.2969|163657.4063|165212.4063|163171.5|155105.2969|152578.5|149468.5938|150440.4063|147816.5||||||144512.2031|144609.4063|139653|140916.4063|140916.4063|143831.9063|145775.5938|145775.5938|146747.5|145775.5938|147622.0938|146747.5|148496.7969|148594|147719.2969|148885.5|150246.0938|152836.5938|150629.9063||144873.4063|142858.5938|142282.9063|142282.9063|141899.0938|141035.5938|140939.7031|141611.2969|142858.5938|142954.5|143913.9063|144873.4063|146312.5|146600.2969|146120.5938|146120.5938|146312.5|146696.2969|146792.2031|145449|150629.9063|152548.7969|150150.2031|147751.5938|149766.4063|153700.0938|158305.2969|161183.5938|161183.5938|161183.5938|160320.0938|161375.5|163582.2031|163678.0938|163102.4063|165021.2969|165021.2969|166940.2031|166940.2031|166652.2969|165021.2969|164829.4063|165597|158497.2031|155427|153987.9063|157921.5|153412.2031|149094.7969|150342.0938|150150.2031|145832.7969|148902.9063|152069|153508.2031|156194.5938|153508.2031|154467.5938|156386.5|156386.5|156098.5938|152165|151973.0938|153987.9063|148711.0938|147943.5|150054.2969|150438|150725.9063|152548.7969|153508.2031|151781.2031
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|660|676|675|671|662|662|645|640|675|690|710|717|720|722|722|736|739|735|741|738|741|750|745||750|743|742|742|740|742|741|738|735|729|730|724|717|717|716|711|702|700|690|700|712|712|702|699|694|694|695|680|700|714|705|703|700|709|707|715|715||730|728|731|755|767|781|781|797|776|770|773|760|770|759|731|740|757|770|785|796|826|809|822|823|823|840|831|840|840|850|850|885||876|866||870|875|875|869|870|870|||874|860|880|881|875|880|876|880|880|875|884|880|880|879|885|885|885|874||884|887|888|875|875|870|872|870|870|883|920|919|920|902|920|920|932|956|947|950|950|935|950|945|936|906|908|910|925|919|950|949|913|916|910|899|890|884|860|860|887|880|890|897|900|902|911|910|908|917|905|906|911|910|919|900|900|857|850||851|860|861|850|855|853||831|830|830|835|841|836|840|840|840|820|825|812|835|826|835|820|828|826|828|826|825|829|820|830|842|830|833|832|835|836|824|815||837|833|805|830|825|830|830|811|828|810|815|827|830|818|826|820|820|825|826|835|826|836|838|838|839||839
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.17|6.17|6.08|6.33|6.4|6.5|6.52|6.52|6.59|6.52|6.58|6.57|6.54|6.56|6.67|6.68|6.68|6.62|6.7|6.78|6.83|6.85|6.83|6.9|6.52|6.61|6.79|6.76|7|7.09|7.1|6.89|6.68|6.64|6.73|6.53|6.41|6.45|6.3|6.18|6.15|6.19|6.17||||6.27|6.17|5.99|6.1|6.07|5.67|5.54|5.5|5.58|5.44|5.23|5.2|5.17|5.19|5.2|5.14|5.15|5.14|5.15|5.17|5.19|5.05|5.15|5|4.98|4.99|5.02|5.05|5.02|5||4.98|4.93|5|4.95|4.89|5.05|4.89|4.55|4.85|5.16|5.57|5.43|5.06|4.71||||||4.39||4.09|4.17|4.22|4.11|4.03|4.09|4.19|4.22|4.08|3.87|3.81|3.83|3.85|3.81|3.75|3.75|3.76|3.72|3.72|3.83|3.75|3.71|3.69|3.65|3.66||3.68|3.7|3.74|3.7|3.71|3.7|3.59|3.57|3.57|3.62|3.6|3.56|3.59|3.59|3.59|3.54|3.53|3.54|3.55|3.55|3.57|3.58|3.6|3.6|3.61|3.64|3.63|3.62|3.6|3.6|3.6|3.63|3.64|3.59|3.57|3.58|3.6||3.62|3.62|3.61|3.62|3.64|3.63|3.61|3.59|3.6|3.64|3.59|3.61|3.53|3.51|3.51|3.51|3.47|3.44|3.42|3.43|3.4|3.39|3.38|3.4|3.39|3.39|3.38|3.38|3.4|3.41|3.47|3.43|3.41|3.41|3.39|3.38|3.36|3.34|3.35|3.36|3.37|3.36|3.41|3.38|3.45|3.47|3.47|3.43|3.44|3.44|3.44|3.44|3.46|3.46|3.51|3.46|3.42|3.45|3.5|3.56|3.52||3.54|3.54|3.54|3.51|3.5|3.58|3.59|3.53|3.5||3.48|3.48|3.54|3.45|3.42|3.43|3.42|3.39|3.38|3.39|3.38|3.4|3.34|3.34|3.35|3.32|3.34|3.35
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|89429|87886|85616|91336|91972|||90337|90882|88340|87614|89339|86161|83165|83800|84799|85616|84708|84981|84527|83165|82620|84890|86433|83074|81621|82439|80804|80532|82620|81077|87160|87160|86887|87614|89157|91245|90791|88522|84436|86978|88068|88068|90791|86343|88975|89339|83528|89793|96420|101686|105772|108042|107769|108950|111310|108768|101686|105863|113489|119845|122296|114397|114215|110584|115305|114397|116213|113398|107225|104501|97737|96147|93553|89954|89536|94097|95603|93302|89787|89118|89954|84934|80624|75353|76733|82507|88699|88699|89913|96649|99075|100163|||100791|95394|98113|96384|95693|102867|106757|105029|110129|105893|107190|106844|99885|93359||93359|96384|93704|92926|95520|98545|98545|100274|98761|101528|97249|96168|98156|92235|86227|81732|80219|81689|77237|77799|81300|80824|81689|78663|82078|76762|76762|71748|70538|70494|69933|69976|67858|66129|65481|65351|63536|61807|61115|60986|63104|61807|63536|63752|61807||||||59646|57917|59862|62326|60510|63968|63882|59732|55842|57960|62282|63320|64789|61807|62671|66216|67296|67728|68852||69111|68290|68722|69500|69500|68684|68298|69930|69114|71949|74097|74741|74311|75213|76889|76244|75471|72593|70531|66751|68083|70102|70016|70188|68641|69586|71863|71992|71519|70832|72722|72722|70231|67439|66579|66794|66537|66880|68298|70402|70102|67181|65935|66923|66880|65634|66064|66923|67396|67439|68427|69157|67954|65291|67224|68126|67782|69414|68727|65205|64689|64432|64217|65334|66107|68255|64818|61468|65291|63659|63573|66966
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7|518.7|518.7|518.7|519.1|523.4|519|519|519.4|520.4|520.8|519.4|518.7|518.9|520|522.6||518.7|519.2||522|519|520||523.2|530.1|523.1|523.7|521.8|523.7|527.7|514.5|516.9|522.3|519.7|520.4|523.4|521|521|528.5|538.2|538.4|539.2|539.6|||541.4|540|539.9|540.7|541.8|543.5|542.6|541.9|541.4|542.7|542|542.2|542.9|543.8|548|548.5|544.5|549.9|551.9|553.7|556.8|562.6|561.3|570.1|570.3|555.7|550.9|550.7|549.7|551.2|540.9|539.7|543.1|546.7|530.6|539.5|547.7|553.6|561.1||575.6|579.2|580.3|583.8|582|581.2|||||581.7|581.9|582.9|584.6|586.9|579.9|578.9|579.4|574.1|578.4||576.4|576.3|579.7|575.1|576.1|578.9|581.8|584|589.4|584.5|580.7|582.8|585.1|585.8|586.1|589.1|589.6|588.4|587.3||595.3|592.6|590.7|587.9|579.1|573.8|566.7|573.4|591.3||612.3|613.8|614.1|607.8|616.8|623.6|610.6||616.3|622.8|626.3|628.6|634.2|638.5|627.5|644.5|646|654.5|672.4|650.8|649|649.7|649.2|653.5|656|658.9|660.3|672.5|663.3|645.9|645.9|646.2|647|648.7|649.6|649.1|650.5|649.9||655.5|651.2|647.4|652.9|646.1|635.6|634.5|637.2|623.8|627.2|635.9|639.7|640.1|639|645.6||657.4|650.7|655.4|659|650.2|640.8|646.1|646.3|639|631.4|626.1|620.4|626.7|627.1|628|629.3|634.2|634.8|647.6|635.3|618.5||619.2|609|619.1|623.5|618.6|623.4|638.6|616.4|606.4|632.6|649.3|640.7|654.8|672.4|697.7|688.7|712.9|717.3||725|732.7|746.9|719.8|712.7|699.7|699.6|696.4|684|678.9|681.9|685.6|669.6|651|652.2|652.6|653.3|649.3|651.8
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.2737|4.3002|4.2604|4.2737|4.3002|4.3268|4.3268|4.34||4.3666|4.3666|4.3002|4.3799|4.3799|4.4064|4.3799|4.4197|4.4329|4.4197||4.3533|4.3533|4.3533|4.4197|4.4064||4.2869|4.3002|4.2737|4.2604|4.194|4.2737|4.2471|4.2339|4.2471|4.2339|4.1808|4.2206|4.1808|4.1808|4.1542|4.1542|4.2604|4.2869|4.3135|4.3268|4.3799|4.3799|4.4197|4.3799|4.4064|4.4197|4.3931|4.4728|4.4462|4.3268|4.3799||4.3799|4.3002|4.3002||4.3135|4.3135|4.34|4.43|4.49|4.45|4.49|4.45|4.39|4.38|4.29|4.3||4.45|4.45|4.42|4.47|4.51|4.53|4.43|4.46|4.51|4.54|4.55|4.51|4.62|4.61|4.65|4.61|4.72|4.61|4.58|4.62|4.65|4.65|4.62|4.71|4.66|4.71|4.78|4.71|4.43|||4.43|4.39|4.38|4.46|4.38|4.33|4.34|4.31|4.3|4.31|4.27|4.3|4.33|4.19|4.18|4.18|4.18|4.23|4.21|4.18|4.18|4.18|4.07|4.03|4.05|4.01|4.03|3.94|3.93|4.01|4.14|4.1|4.07|4.19|4.27|4.13|4.45|4.46|4.5|4.51|4.51|4.54|4.55|4.47|4.59|4.58|4.51|4.47|4.53|4.54|4.53|4.53|4.53|4.51|4.51|4.49|4.58|4.45|4.49|4.57|4.65|4.66|4.62|4.58|4.58|4.63|4.61|4.62|4.65|4.61||4.55|4.45|4.46||4.38|4.38|4.29|4.31||4.23|4.27|4.27|4.23|4.29|4.27|4.26|4.21|4.18|4.19|4.22|4.18|4.19|4.18|4.14|4.15|4.09|4.09|4.14|4.22|4.23|4.25|4.25|4.25|4.25||4.25|4.23|4.25|4.26|4.25|4.23|4.25|4.25|4.22|4.22|4.22|4.19||4.22|4.33|4.25|4.29|4.25|4.19|4.18|4.25|4.22|4.25|4.21|4.25|4.25|4.22|4.22|4.19|4.17|4.14|4.18|4.05|4.05|3.98|3.94|3.98|3.94|3.96|3.93
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|16948.8008|16397|16948.8008|17421.8008|17540|||16397|16160.5|16318.0996|16830.5996|17264.0996|16830.5996|16948.8008|16397|16081.7002|16633.5|16672.9004|17145.9004|16988.1992|17106.5|16002.7998|16475.8008|16199.9004|16357.5996|16160.5|15687.5|15411.5996|14426.2002|14268.5|13362|13401.4004|13007.2002|13086|13874.4004|14268.5|14426.2002|14189.7002|13756.0996|13992.5996|14347.4004|14189.7002|14110.9004|14268.5|14032|14347.4004|13637.9004|13519.5996|13559|13322.5|13322.5|12691.9004|13598.5|13204.2998|13401.4004|12534.2002|11943|11903.5996|11154.7002|11627.7002|12494.7998|13401.4004|13756.0996|14780.9004|15884.5996|17067|17579.5|16554.5996|16121.0996|16948.8008|17421.8008|17067|17815.9004|17973.5996|18170.6992|18288.9004|17106.5|16712.3008|15924|16672.9004|16948.8008|16515.1992|16870|16672.9004|15608.7002|16751.6992|17973.5996|19313.6992|19392.5996|19077.3008|20496.1992|19432|20772.0996|||22309.3008|22348.8008|22782.3008|22388.1992|22151.6992|23807.0996|23728.3008|23728.3008|23886|24516.5996|26172.0996|26172.0996|26093.3008|25856.8008||25896.1992|27827.5996|28340|28103.5|28103.5|28182.3008|27591.0996|28615.9004|29601.3008|31500|31541.6992|31291.6992|31625|32333.3008|31833.3008|31541.6992|30541.6992|31125|31000|31666.6992|33041.6992|34125|34541.6992|33666.6992|35375|34000|35083.3008|33041.6992|32500|31958.3008|29875|29625|30458.3008|29833.3008|30625|31041.6992|30500|30375|29958.3008|30250|30916.6992|30333.3008|30375|28416.6992|26583.3008||||||25291.6992|25250|25750|25666.6992|25041.6992|26916.6992|27833.3008|27500|27625|27500|29541.6992|30083.3008|29333.3008|28833.3008|29458.3008|29458.3008|29833.3008|30833.3008|31250||31166.6992|30750|30750|29916.6992|29375|29750|29250|28625|29041.6992|29750|30083.3008|30958.3008|31250|31333.3008|29291.6992|28750|29541.6992|29583.3008|30083.3008|29083.3008|31250|32833.3008|32750|32958.3008|32416.6992|33125|32500|31625|32583.3008|32000|31250|33250|35416.6992|35916.6992|36416.6992|37250|36250|37083.3008|38041.6992|38375|38708.3008|38166.6992|37458.3008|38166.6992|38333.3008|39500|40000|40041.6992|39708.3008|39166.6992|40833.3008|41166.6992|41000|41083.3008|41541.6992|41458.3008|40375|40083.3008|40291.6992|39875|39708.3008|39666.6992|40291.6992|39875|40541.6992|38958.3008|38750|38250|38333.3008|36666.6992|37833.3008|38750
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.14|1.14|1.13|1.11|1.105|1.1|1.1|1.095|1.085|1.08|1.08|1.08|1.08|1.08|1.075||1.07|1.086|1.1|1.125|1.175|1.08|1.08|||1.08|1.08|1.08|1.077|1.075||1.071|1.07|1.07|1.075|1.08|1.078|1.065|1.078|1.09|1.095|1.101|1.13||||1.134|1.142|1.15|1.152|1.15|1.155|1.135|1.1|1.095|1.1|1.135||1.155|1.17|1.19|1.2|1.2|1.2|1.2|1.205|1.2|1.22|1.23|1.23|1.23|1.237|1.245|1.248|1.24|1.24|1.24|1.24|1.243|1.24|1.24|1.25|1.29|1.28|1.3|1.275|1.225|1.27|1.18|1.29|1.36|1.4|||||1.4|1.39|1.45|1.5|1.52|1.53|1.542|1.541|1.545|1.541|1.541|1.545|1.543|1.541|1.55|1.55|1.54|1.55|1.55|1.52|1.47|1.475|1.52|1.54|1.56|1.556|1.56|1.499|1.481|1.44|1.34|1.3|1.305|1.45|1.54|1.56|1.64|1.66|1.644|1.37|1.29|1.275|1.26|1.25|1.245|1.235|1.245|1.26|1.265|1.25|1.232|1.12|1.04|1.03|1.045|1.025|1.01|1|1|0.965|0.935|0.905|0.88|0.875|0.87|0.867|0.862|0.855|0.856|0.855|0.85|0.84|0.829|0.82|0.82|0.814|0.812|0.81|0.805|0.803|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|||0.805|0.805|0.803|0.803|0.805|0.805|0.805|0.8|0.799|0.799|0.8|0.8|0.806|0.806|0.81|0.81|0.81|0.81|0.81|0.81|0.805|0.805|0.805|0.805|0.807|0.815|0.816|0.815|0.813|0.795|0.791|0.793|0.799|0.736|0.735|0.735|0.735|0.736|0.737|0.73|0.725|0.72||0.711|0.707|0.706|0.705|0.705|0.705|0.705|0.705|0.702|0.7|0.7|0.7|0.7|0.692|0.686|0.686|0.69
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|138|141.2|144.4|142.2|143.9|142.9|142|137|139.8|142.1|134.3|135.8|133|137.8|133.3|128||127.2|127.4||128.6|123.7|129.1||132.9|142.7|136.1|123.9|123.9|122.8|120.3|110.5|112.7|114.7|114|115.6|117.3|118.3|120.7|123.1|125.6|123.1|121.3|122.2|||123|123.2|124|124.6|126.6|124.1|123.5|123.8|124.1|124.1|124.4|124.5|125.4|126.5|126|124.9|123|123.2|125.5|126.1|127.8|127.1|127.4|128.1|130|129.6|127.9|124|124.2|123.9|119.2|118.6|120.3|121.6|118.1|118.9|123.2|125.5|128||129.7|131|133.9|132.5|130.7|128|||||130.7|133.5|133.1|133.9|135.9|134.5|131.9|131.5|131.6|134||134.5|134.4|134.7|135.1|135|135.6|136.4|136.5|137.1|137.2|138|137.9|137.3|138.6|138.3|138.6|139.3|137.5|137.7||139.7|140|140.5|142.4|138.8|138.2|137.1|140|145|146.7|147.1|150|147.2|150.7|153.1|150.7|151||153.5|154|154.3|154.5|155|155.6|155.9|156.6|156.2|156.2|156.9|157.4|157.9|159.1|161.7|159|162.3|162.6|162.7|163|162.3|164.1|166|168.1|164.9|164.9|162.9|162.6|161.7|162.3||161.5|160|160|161.2|160.9|160.6|157.9|158.9|159.8|159.1|159.7|160.5|159.5|158.1|159.9||164.5|164.9|162.6|163.8|164.9|164.4|163.4|162.1|161.2|161.2|159.4|159|161.9|160.3|160.6|160.5|162.2|160.1|157.3||163.7|162|163.4|161.2|167.4|173.3|162.5|164.4|167.2|169.6|171.5|172|173.5|174.8|173|179.4|176.9|172.2|171.9|173.4||173.9|175.3|177.4|178.5|183.3|188.8|190.7|192.2|190.5|192.2|189.8|192.2|195.4|196.8|189.7|188.9|188.8|190.1|190.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.102||0.103|0.104|0.108||0.1059|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1039|0.1039|0.1049|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1079|0.1089|0.1079|0.1118|0.1128|0.1128|0.1108||0.1098|0.1098|0.112||0.104|0.104||0.106|0.105|0.104|0.106|0.102||||0.102||0.105|0.105|0.104|0.104|0.102|0.104|0.104|0.104|0.101|0.105|0.104|0.104|0.104|0.105|0.103|0.103|0.102|0.1|0.105|0.105|0.105|0.109|0.108||0.11|0.108|0.11|0.109|0.109||0.11|0.109|0.11|0.11|0.11|0.111|0.11|0.11|0.11|0.109|0.11|0.11|||||||0.108|||0.109|0.111|0.111|0.111|0.112|0.114||0.114||0.115||0.116|0.114|0.111|0.111|0.108|0.11|0.116|0.115|0.115|0.114|0.116|||0.117|0.12|0.115|0.117|0.119|0.125|0.119|0.12|0.119|0.114|0.114|0.112|0.112|0.109|0.104|||||0.105|0.106||0.107|0.108|0.108|0.108|0.11|0.108|0.11|0.108|0.109|0.11|0.111|0.109|0.111|0.108|0.108||0.11|0.112|0.114|0.114|0.113|0.114|0.114|0.114|0.116|0.115|0.115|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.115|0.113|0.117|0.115|0.114|0.114|0.114|0.115|0.112|0.115||0.114|0.114|0.113|0.114|0.108|0.107|0.108|0.109|0.11|0.106|0.106|0.106|0.107|0.104|||0.11|0.111|0.106|0.105|0.106|0.107|0.107|0.106|0.105|0.104|0.104|0.104|0.104|0.104|0.103|0.101|||0.104|0.103|0.104|0.101|0.097|0.095|0.096|0.093|0.093||0.091|0.091|0.091|0.092|0.091|0.092|0.091|0.092||0.09|||0.09|0.09|0.093|0.092|0.092|0.093
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|14.5313|14.6875|14.625|14.4688|14.4688|14.5313|14.8438|14.625|15|15.0625|15.0313|15.125|15.125|15.0625|15.1563|15.4375|15.5|15.4375|15.6563||15.6875|15.5625|15.2188|15.1875|15.1563|14.9375|15|14.7813|14.6875|14.75|14.9063|14.7188|14.625|14.5|14.5|14.5625|14.5|14.625|14.5625|14.5625|14.5313|14.4063|14.5625|14.5625|14.6875|14.6875|14.6875|14.4375|14.5|14.625|14.5|14.375|14.5|14.3125|14.3438|14.3438|14.1563|14.2813|15.0938|15.1875|14.9063|14.875|14.9063|14.875||15.1875|15.1875|15.1563|15|14.9688|14.9375|14.9688||14.9375|14.9375|14.9063|14.9063|14.9063|15.0313|15.0313|15.0938|14.9688|14.75|15.0313|14.9688|14.625|14.1875|14.1875|14.375|14.3125|14.6875|14.875|14.7813|14.9063|14.9063|15.0313|15.125|15|14.8125|||15.1563|15.1563|15.2813|15.5625|14.9375|14.2188|13.5|13.5|13.625|13.5625|13.4375|13.375|13.5|13.4375|13.375|13.3125|13.25|13.3438|13.1875|13.125|13.4063|13.25|13.4375|13.5313|13.125|13.9375|13.4375|12.9063|12.875|12.375|12.1875|12.2|11.9375|11.875|12.0875|12.5|12.3375|12.4125|12.5|12.9063|12.8125|13.5|13.4375|13.25|13.6563|13.7813|13.6875|13.6875|13.5313|13.625|13.6875|13.6875|13.7188|13.6875|13.75|13.8438|14.0313|14|13.9375|14|14.0625|14.0625|13.9375||14.375|14.6875|14.5313|14.75|14.9063|14.9688|15|15|14.875|15.0938|15|14.9375|15.3125|15.5|14.875||14.75|15.0625|14.625|13.5625||13.375|13.2813|13.3125|13.3125|13.3438|13.4063|13.25|13.25|13.375|13.5625|13.625|13.75|13.7188|13.7188|13.7188|13.5313|||13.6875|14.0625|14.5313|14.625|14.375|14.4688|14.875|15.1563|15.25|15.1875|15.5|15.4688|15.75|15.8125|15.9375|15.75|16.125|16.2188|16.0313|16.125|16.0625|16.0938|16.2188|16.25|16.0625|16.0938|16.25|16.25|16.1875|16.375|16.1875|16.25|16.1563|16.1875|16.1563|16.25|16.25|16.25|16.375|16.3438|16.5625|16.5625|16.5|16.5625|16.5625|16.4375|16.4063|16.3125
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|35331|34949|36095|35952|35713|||35427|35427|36286|35713|36716|36525|36573|34281|35140|35331|34854|34376|34082|35184|33128|35037|34670|33789|33385|32026|32320|31365|31585|29749|28573|28206|27692|28353|27912|28537|29088|27912|28243|27912|28537|26700|27141|26223|27251|26223|25745|26664|26884|25966|24276|26076|25709|26443|24754|24827|24093|22550|21155|22734|23505|23652|25121|26664|28647|30483|30740|28757|28941|28757|28794|28831|28647|28831|29014|28794|28647|26994|25929|27251|27398|26076|24387|22807|22073|23726|25488|25856|25415|27325|29345|30116|||30887|29381|30263|30851|30483|32760|33054|31952|33054|34156|36727|39077|39665|39224||41134|42015|42750|42970|43485|42236|41207|42015|42236|41501|42309.3008|42970.3984|43411.1016|43925.1992|43704.8984|42970.3984|43264.1992|43117.3008|42750|42970.3984|45541.1992|46349.1992|46569.6016|45982|45982|46643|46202.3008|46128.8984|46643|45835|45761.6016|44439.3984|45027.1016|44806.6992|45908.5|44439.3984|43411.1016|43558|42603.1016|41795.1016|44880.1016|44292.5|44439.3984|43704.8984|43043.8008||||||41134|40472.8984|39958.8008|40032.1992|39591.5|42529.6016|43851.8008|42235.8008|39518|42456.1992|45614.6992|46275.8008|48479.3984|47304.1016|49948.3984|52960|53253.8984|54061.8008|54649.5||53474.1992|54282.1992|52739.6992|52152.1016|52592.8008|52666.1992|51784.8008|54061.8008|55310.6016|56338.8984|55090.1992|53400.8008|54412.3984|55279.6016|55857.6016|55062.8008|54918.3008|53256.3008|52605.8984|52027.8008|52967.1992|56508|56508|57664.1992|56869.3008|56797|58242.1992|55929.8984|54340.1992|52389.1016|53473|55279.6016|52461.3984|51522|52533.6016|52027.8008|51594.3008|52822.6992|52389.1016|52533.6016|51811|51955.6016|49426.3984|50221.3008|49137.3984|46319.1992|46174.6992|45741.1016|44295.8984|43356.5|44729.5|45885.6016|46174.6992|46897.3008|46391.5|45018.5|44729.5|44223.6016|44584.8984|44874|44440.3984|43717.8008|42995.1992|42995.1992|40249.3008|41694.5|42995.1992|43067.5|43717.8008|42272.6016|45163|45668.8984
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1575|1600|1620|1600||1625|1620|1640|||1640|||1640|1640|1620|1627|||1620|1616|1630|1578|1600||1580|1570|1600|1602|1600|1600|1605|1601|||||1601|1635||1660|1641|1640|1640||1640|1640|1617|1660||1690|1790|1800|||1750|1733|1750|1750|1720|1720||1720|1750|1755|1751|1740|1760|1750|1765|1735|1735|1710|1700|1723|1669|1670|1700||1745|||||1745|1720||1700|1690|1750|1750|1750|1750|||1750|1750|1825|1790|1750|1750|1700|1699|||1700|1699|1654|1680|1652|1650|1700|||||1690|1675|||1675|1669|1680||1680|1675|1690|1675|1625|1599|1511|1600|1603|1600|1550|1551|1600|1600|1607|1580|1675|1670|1776|1780|1780|1790|1790|1795|1785|1820|1845|1850|1825|1830|1825|1845|1825|1810|1781|1775|1785|1810||1775|1780|1800|1800|1810|1780|1800|1805|1770|||1750|1735|1734|1731|1720||1720|1795|1785|1770|1750|||1710|1710|1760|1750||1750|1710|1720|1750|1740|1711|1710||1700|1700|1701|1701|1700|1705|1711|1710|1710|1710||||1710|1700|1730|1700|1750|||1700|1751||1775|1770|1754|1790|1797|1790|1711|1780|1780|||1780|1800|1800|1732|1730|1750|1731|1756|1760|1750||1715|1693|1699|1699|1649||1634
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.8|18.5|18.5|18.5|18.5|18.65|18.825|18.55|18.8||19.55|19.35|19.35|19.1|19|19.2|19.1|19.15|19.3|19|19.1|19.15|18.75|18.75|18.5|18.2|18.1|17.9|18|17.8|17.65|17.65|17.65|17.6|17.6|17.6|17.55|17.5|17.5|17.5|17.5|17.6|17.65|17.65|18.05|18.1|18.1|18.35|17.7|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|17.8|17.9|17.7|18.35|18.35|18.35|17.9|18|18.1|18.5|18.35|18.4|||18.4|18.4|18|18.15|18.15|18.15|18.15|17.9|18|17.8|17.6|17.55|17.5|17.45|17.4|17.55|17.35|17.3|17.6|17.6|17.7|18||18.4|18.5|18.05|17.4|18.15|18.15|18.15|18.5|18.7|||18.7|18.8|18|17.9|18.2|18.7|18.7|19.8|18.6|18.25|17.75|17.5|17.3|17.3|17.25|17.2|17.2|17.2|17.1|17.35|17|17|17|16.9|16.85|16.85|17|16|17|17.8|18|18.2|18.35|18.65|18.75|19|19.4|19.5|19.6|19.7|19.8|19.9|20|19.65|19.95|19.95|20|19.9|20|20.2|19.9|20.2|20.3|20.3|20.1|20.1|20|20|20.1|20.6|20.9|20.9|20.9|21.3|21.4|21.6|21.5|21.3|21|21|21|21.1|21.1||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|20.4|20.7|20.8|20.8|21|20.9|20.6|21.2|20.2|20.4|20.4|20.5|20.4|20.6|20.3|20.3|20.4|20.4|20.5|20.6|20.5|20.5|20.5|20.6|20.6|20.6|20.8|21|20.7|20.7|20.7|20.7|20.8|21|20.7|20.5|21|21.4|20.7|20.1|20|20|19.8|19.8|19.8|19.6|19.7|19.75|20|19.95|19.85|19.95|19.9|19.65|19.5|19.7|20.2|19.6|20
10995|40421|/equities/nawras|MSCI_FRONTIER|0.392|0.39|0.39|0.394|0.4|0.4|0.4|0.39||0.39|0.396||0.394||0.396|0.408|0.4|0.4|0.4|0.4|0.39|0.394|0.4|0.41|0.418|0.42|0.43|0.42|0.412|0.396||0.39|0.38|0.37|0.362|0.368|0.366|0.368|0.36|0.34|0.344|0.334|0.336|||||0.34|0.33||0.33|0.326|0.33|0.33|0.32|0.32|0.318|0.32|0.332|0.326||0.322|0.318|0.32|0.318|0.316|0.316|0.316|0.316|0.322|0.32|0.318|0.32|0.324|0.324|0.32|0.318|0.32|0.328|0.328|0.328|0.328|0.33|0.33|0.326|0.322|0.33|0.33|0.33|0.332|0.33||||||0.334|0.336|0.338|0.348|0.352||0.356|0.35||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.332|0.338|0.336|0.33|0.332||0.338|0.334|0.34|0.348|0.34|0.344|0.346||0.348||0.344|0.344|0.346|0.344|0.358|||0.354||0.35|0.358|0.35|0.354|0.358|0.362|0.36|0.36|0.36|0.358|0.358|0.358|0.36|0.358|0.362||0.354|0.358|0.362|0.362|0.37|0.366|0.37|0.376|0.376|0.376|0.376|0.376|0.372|0.376|0.376|0.378||0.388|0.386|0.386|0.388||0.388|0.384|0.38|0.38|0.38|0.376|0.372|0.37|0.364|0.36|0.354|0.358|0.34||0.35|0.35||0.35|0.34|0.33|0.34|0.358|0.358|0.36|0.356|||0.36|0.358|0.36|0.364|0.366|0.368|0.364|0.36|0.358|0.354|0.36|0.366|0.366|0.37|0.376|0.372|0.38|0.38|0.38|0.38|0.378|0.376|0.376|0.378|0.378|0.378|0.378||0.378|0.38|0.38||0.378|0.376|0.38|0.38|0.384|0.38|||0.384|0.384|0.384|0.38|0.382|0.378
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.75|3.74|3.75|3.75|3.75|3.75|3.73|3.73|3.74|3.73|3.75|3.75|3.75|3.75|3.75|3.73|3.7|3.7|3.71|3.71|3.7|3.7|3.71|3.72|3.72|3.69|3.7|3.7|3.73|3.73|3.73|3.74|3.77|3.76|3.8|3.82|3.78|3.81|3.73|3.71|3.72|3.69|3.68||||3.71|3.69|3.73|3.75|3.67|3.66|3.6|3.6|3.57|3.57|3.56|3.55|3.55|3.54|3.56|3.56|3.55|3.54|3.55|3.57|3.57|3.57|3.6|3.57|3.61|3.61|3.55|3.58|3.56|3.56||3.55|3.56|3.57|3.6|3.56|3.59|3.6|3.61|3.59|3.51|3.5|3.56|3.56|3.65||||||3.7|3.68||3.94|3.97|3.97|3.99|3.97|3.93|3.93|3.93|3.82|3.78|3.77|3.77|3.75|3.74|3.74|3.75|3.76|3.77|3.79|3.78|3.79|3.8|3.79|3.8||3.79|3.78|3.76|3.7|3.71|3.71|3.68|3.69|3.69|3.69|3.7|3.71|3.68|3.69|3.67|3.66|3.67|3.69|3.72|3.72|3.68|3.69|3.69|3.68|3.66|3.68|3.64|3.65|3.65|3.61|3.64|3.7|3.77|3.65|3.67|3.65|3.68||3.69|3.7|3.65|3.65|3.66|3.69|3.66|3.67|3.67|3.68|3.69|3.7|3.68|3.69|3.69|3.57|3.55|3.53|3.51|3.48|3.51|3.48|3.45|3.45|3.45|3.42|3.41|3.41|3.45|3.43|3.43|3.44|3.42|3.39|3.4|3.37|3.37|3.37|3.37|3.4|3.4|3.35|3.37|3.39|3.43|3.43|3.45|3.47|3.47|3.48|3.47|3.48|3.46|3.46|3.47|3.48|3.47|3.47|3.46|3.46|3.47||3.45|3.44|3.45|3.46|3.46|3.47|3.41|3.39|3.4||3.39|3.39|3.38|3.35|3.35|3.35|3.34|3.35|3.35|3.34|3.33|3.32|3.33|3.33|3.34|3.33|3.35|3.36
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.2549|22.6471|22.6471|22.549|22.549|22.451|22.451|22.2549|22.0588|22.1569|21.7647|21.5686|21.4706|21.5686|21.5686|21.4706||21.4706|21.4706||21.4706|21.5686|21.4706||21.4706|21.9608|22.2549|22.6471|21.8627|21.5686|21.3725|21.4706|21.3725|21.6667|21.3725|21.3725|21.5686|21.5686|21.6667|21.6667|22.0588|22.1569|22.0588|22.1569|||22.1569|22.1569|22.2549|22.1569|22.451|22.549|22.451|22.451|22.3529|22.3529|22.1569|22.1569|22.2549|22.451|22.549|22.3529|22.3529|22.6471|22.7451|23.0392|23.1373|23.4314|23.4314|23.1373|23.1373|23.1373|23.2353|23.2353|22.9412|22.8431|22.7451|22.451|22.3529|22.1569|22.1569|22.451|22.2549|22.2549|22.0588||22.8431|23.2353|23.5294|23.7255|23.7255||||||24.488|24.5752|24.5752|24.488|24.3137|24.1394|23.9651|23.4423|23.0065|22.9194||23.0937|22.8322|23.0937|22.9194|21.8736|22.0479|22.0479|22.4837|22.658|22.5708|22.7451|22.7451|22.7451|22.7451|23.0065|23.0065|23.0937|23.0065|23.0065||23.1808|23.268|23.4423|23.0065|22.7451|22.658|22.3094|22.3965|22.4837|22.7451|22.8322|22.9194|23.0937|22.4837|23.3551|23.4423|23.4423||23.4423|23.6166|23.7908|23.7908|24.0523|24.0523|23.878|23.9651|23.878|23.9651|23.878|24.0523|23.5294|23.5294|23.6166|23.7908|23.9651|23.7908|23.6166|23.7037|23.7908|24.0523|23.9651|24.2266|24.0523|23.878|23.878|23.9651|24.1394|23.878|24.4009|24.4009|24.1394|23.878|24.0523|24.0523|23.7908|23.4423|23.5294|23.3551|22.9194|23.0065|23.268|23.1808|23.5294|23.268||23.6166|23.7037|23.878|23.878|24.0523|24.0523|24.5752|24.5752|24.6623|24.0523|23.9651|23.7908|24.1394|23.878|24.1394|24.7495|25.5338|25.2723|26.2309|25.3595|25.0109|25.0109|24.0523|23.9651|24.0523|24.1394|23.5294|23.5294|23.5294|23.7908|24.3137|24.0523|24.4009|24.4009|24.7495|23.9651|23.6166|23.9651|23.7908|24.5752||24.3137|25.0109|24.8366|25.098|25.0109|25.098|25.0109|25.1852|25.0109|23.878|24.4009|24.488|24.8366|24.7495|25.0109|25.1852|25.0109|25.2723|25.6209
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25452|23837|24407|26686|26971|||26401|26971|27541|25642|26117|26496|26401|25357|25547|24502|24217|24502|24977|24787|24502|24027|23362|23742|22983|22413|23078|22983|22318|21843|22128|21653|21653|21368|22412.7266|22507.6953|22697.6348|22507.6953|22032.8496|22032.8496|22507.6953|22507.6953|22982.541|21463.0352|21558.0039|20893.2207|21178.127|22792.6035|23552.3574|23267.4492|22697.6348|23742.2949|24122.1719|23362.418|22792.6035|23457.3887|21368.0664|23457.3887|26021.5547|28870.6309|29060.5703|28205.8477|28395.7852|25831.6172|28205.8477|30580.0762|30390.1387|31339.8301|29915.293|29630.3848|29345.4766|30295.168|29155.5391|27541.0625|26781.3086|26971.248|27731|26401.4316|26496.4023|26116.5254|26876.2773|25546.709|26211.4941|24122.1719|21937.8809|21368.0664|23742.2949|22982.541|20893.2207|22982.541|24597.0176|24312.1113|||23362.418|22317.7578|22792.6035|22412.7266|20418.373|22507.6953|23362.418|25926.5859|28490.7539|28490.7539|29250.5078|29725.3535|29630.3848|28680.6934||31814.6758|33049.2734|32764.3672|32574.4297|32574.4297|31909.6445|32954.3047|33903.9961|35328.5352|34283.875|32764.3672|33524.1211|33429.1523|34093.9375|33334.1836|33049.2734|32289.5215|33144.2461|33429.1523|33049.2734|35043.6289|36278.2266|37417.8555|36088.2891|36658.1055|34283.875|35423.5039|35423.5039|33239.2148|33144.2461|32099.584|33049.2734|31529.7676|28680.6934|27636.0313|27541.0625|27731|27731|27825.9707|28300.8164|27541.0625|27256.1543|26781.3086|27256.1543|27446.0938||||||25736.6484|27446.0938|26971.248|27161.1855|27541.0625|28015.9082|27066.2168|27256.1543|27446.0938|26591.3711|26496.4023|26116.5254|27066.2168|26116.5254|26306.4629|27541.0625|26876.2773|26781.3086|26781.3086||25926.5859|26306.4629|25641.6797|25546.709|25261.8027|25166.834|25261.8027|24502.0488|24786.957|24122.1719|24691.9863|24691.9863|24881.9258|25166.834|25546.709|25261.8027|25451.7402|25166.834|24597.0176|23172.4805|23742.2949|24407.0801|24691.9863|24122.1719|23552.3574|24122.1719|24881.9258|24881.9258|24502.0488|23742.2949|25166.834|26591.3711|27731|27541.0625|27731|28205.8477|28965.5996|29535.416|27731|27541.0625|27161.1855|27066.2168|27731|28775.6621|27920.9395|28775.6621|28585.7227|28965.5996|27256.1543|27541.0625|27161.1855|27066.2168|27351.125|27731|28015.9082|27256.1543|27256.1543|27351.125|27731|27066.2168|26971.248|26971.248|27351.125|27256.1543|26591.3711|27256.1543|26876.2773|26496.4023|26876.2773|24881.9258|25261.7988|25444.8555
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|15038|14783|14911|15336|15336|||15506|15718|15208|15421|15718|15251|15548|15123|15208|15803|15845|16143|16270|16228|16228|15930|16100|15760|15845|16015|16143|16100|15590|15293|15378|15038|15123|15166|15463|15421|15633|15208|15590|15590|15718|15038|15251|14826|15038|14613|14189|14613|15208|15038|15845|14868|13934|13764|13594|13381|12999|12617|12489|13424|13764|13466|13764|13721|14741|15378|15463|15506|14571|14656|14783|14911|14868|15038|14996|14741|13806|13254|13594|13721|13721|13721|13339|12489|12234|13127|14104|14019|14656|15718|16525|16568|||16143|15548|15803|15718|15378|16525|16313|16313|17502|18819|19201|18989|18989|18692||19201|19456|20306|20391|20603|20646|20391|20433|21028|20391|20391|19839|19711|21869|21776|21495|21682|21495|21495|21495|22150|22804|22477|22944|23832|22991|22991|21495|21495|21121|21402|21262|22056|21308|21495|21402|21495|21495|20981|20981|21355|21495|21495|21495|21121||||||20561|20561|20561|20374|19299|20748|21121|20794|19533|20981|22523|22336|23832|23925|25093|24533|24299|24486|24533||24206|24626|23271|23178|23271|23084|23037|22383|21729|22196|22523|22804|22897|22336|21916|21869|22009|21682|21916|21028|22103|23178|23178|22897|22336|22710|23411|22991|23364|22477|24159|24720|23551|23271|24393|24299|23925|24112|23364|23224|21729|20981|21075|21402|20935|20561|20654|19953|20000|19439|19673|19533|19673|19860|19673|20187|20374|20374|20374|20748|19907|19626|19626|19626|19533|19766|19673|19579|19626|19159|20374|20748
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|32833|32567|33543|35540|35052|||35496|35318|34608|34963|34874|34874|35052|34120|34919|35141|35496|35939|36383|34786|33987|34076|34298|34431|34608|34874|34874|34165|34608|33100|32390|31547|31547|31414|31502|32390|32301|31635|31502|31769|32079|31990|32301|30615|31059|32212|31591|32212|31103|31103|29728|30970|29861|28175|27687|27509|27065|26888|26178|28042|28663|28396|28663|28352|29994|30615|30437|29816|30349|30482|30792|31192|31325|31724|31325|31147|30970|29949|29594|30615|30748|30970|30571|28574|28219|29816|32035|31769|30571|32833|33898|33055|||33055|36700|37200|36900|35850|38500|38500|37950|37950|37950|39300|40500|40900|40450||41900|43050|43500|43300|44250|44350|43500|43550|42400|41600|43450|43100|43400|43500|43800|43900|43500|41600|42100|41300|41850|40950|40500|41600|42250|43300|42800|42450|44100|43700|44550|44600|45600|46000|45250|44700|46000|45150|46200|44750|47900|48400|48400|47350|47400||||||47950|47600|48100|49000|46900|47350|46700|43650|44900|43650|44250|44000|42150|39400|38850|39200|38000|37050|37400||37100|35400|35200|35200|35300|35000|34500|34268.8984|34664.6016|35297.8008|35535.1992|35535.1992|35535.1992|35851.8008|36010|35297.8008|34822.8984|34822.8984|34506.3008|33200.5|33240|34981.1992|35060.3008|35139.5|35218.6016|35970.5|35891.3008|36445.3008|35376.8984|36049.6016|35139.5|35218.6016|34506.3008|33873.1992|33873.1992|34189.8008|33873.1992|34031.5|34031.5|34743.8008|34506.3008|34822.8984|34071|33200.5|33081.6992|32844.3008|31538.5|31578|31024|31024|31103.1992|31261.5|31459.3008|31696.6992|31103.1992|31261.5|31301|31578|31855|31657.1992|31024|30984.5|31182.3008|31103.1992|30786.5996|30707.5|31221.9004|31578|31736.3008|31182.3008|31419.6992|31221.9004
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|91686|89917|90077|93697|93616|||94179|95627|94501|92651|93697|94340|94099|92410|92973|91445|90399|91284|91686|92008|90882|89193|90077|89273|88067|87665|90077|87021|86780|86458|85493|84206|84206|84206|86700|83724|82839|81954|78416|78416|79461|77451|79622|76325|76888|75681|77048|82839|87343|88469|90426|91601|90818|89565|89252|91444|87060|93558|97629|104910|100213|97081|98647|92383|92931|99899|100917|101778|101700|97238|93088|94732|92149|86120|86120|84241|84868|82832|81031|81814|82832|82206|78996|74377|78291|82675|85259|84554|82127|85964|85650|84554|||82989|84319|108053|106106|101726|109319|102212|103770|110876|112239|112044|108637|107177|106009||107274|109805|110681|111265|109416|106788|105425|107177|108929|107566|107761|109319|109319|111947|110973|106009|103186|106301|105133|103186|109903|115354|118956|117496|121292|114867|117496|116035|114575|114867|114088|115841|113894|113407|112726|113894|115549|111460|114283|112920|108053|109027|107080|110973|111655||||||106106|108832|109221|106593|104257|104549|105717|104159|104159|101823|102699|102212|105133|100557|99292|104646|100947|102212|99195||93646|94425|94425|95496|93354|93159|92673|92673|91504|94133|96372|95982|95106|95593|95398|94035|96080|95593|93938|89557|94035|95788|95885|95690|96761|99292|101142|100265|101823|99389|103186|110779|114283|113602|115743|114965|115841|117204|116035|119734|119150|113991|116814|118372|118080|121195|121681|118469|110779|109027|109124|109221|111460|111460|113407|109027|108345|108053|109027|109513|109416|108053|110487|106106|101239|100752|94425|94230|92575|87611|88584|88195
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|71019|69208|69208|71964|73066|||73538|71176|70074|70704|70153|69051|67791|67633|67633|68578|68421|68342|69129|68499|66216|65901|66531|67712|64405|65271|65035|62988|64720|64878|64878|63618|62043|65429|66059|66137|67555|66216|66059|63382|62988|62673|63224|59130|63382|64248|62988|64012|68814|70861|73617|74090|72436|72987|70861|73696|68893|74011|79522|78971|80310|78735|77160|74956|80546|86608|85034|89758|85821|90152|87002|86530|80940|81097|80703|80310|79129|74011|71255|70153|71649|71649|68499|64090|68893|74011|79522|80310|77396|83144|81097|81884|||81884|76767|75113|70232|70153|75428|81097|83774|80310|83065|82357|80782|95357.1016|95259.7031||89123.3984|87467.5|93506.5|93603.8984|92045.5|94772.7031|92337.7031|90584.3984|90389.6016|93993.5|91558.3984|89026|85032.5|83181.7969|82402.6016|81039|82597.3984|83376.6016|82792.2031|78506.5|77727.2969|77532.5|72467.5|72077.8984|76753.2031|78116.8984|78798.7031|78896.1016|75974|74513|75000|75194.7969|76948.1016|73052|74026|74026|73052|71493.5|71103.8984|71201.2969|66623.3984|67500|66915.6016|65844.2031|61558.3984||||||59415.6016|60389.6016|62727.3008|61655.8008|58539|61558.3984|61948.1016|61071.3984|59026|58149.3984|61266.1992|59318.1992|62240.3008|60389.6016|61850.6992|65357.1016|65259.6992|65551.8984|61266.1992||61168.8008|61558.3984|61850.6992|62824.6992|61558.3984|60876.6016|60389.6016|62532.5|64188.3008|63311.6992|62272.1992|60287.8008|59531.8984|61043.8008|61232.8008|60476.8008|58492.3984|58492.3984|58775.8984|55279.6016|58114.3984|60193.3008|58303.3984|57831|57547.5|58586.8984|61138.3008|61043.8008|60004.3008|57169.5|57169.5|58492.3984|60665.8008|61421.8008|60476.8008|63689.6992|62839.1992|63311.6992|62650.1992|63311.6992|61138.3008|59342.8984|57736.5|61705.3008|60949.3008|59531.8984|59059.3984|60004.3008|60004.3008|56697|58492.3984|56224.5|54996.1016|54523.6016|53862.1992|54996.1016|53862.1992|54429.1016|53862.1992|53956.6992|54051.1992|52539.1992|51783.3008|51688.8008|51216.3008|49515.3984|48853.8984|48948.3984|48003.5|45357.6016|46680.5|47720
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|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|8.4|8.5|8.4|8.3|8.3|8.2|8.2|8.2|8.2|8.1|8.1|8.1|||8.2|8.1|8.1|8|8|8|8|8|8|8.1|8.1|8.2|8.3|8.2|8||8|8.1|8.2|8.3|8.2|8.2|8|8|7.8|7.7|7.6|7.5|7.3|7.2|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.2|7.3|7.3|7.3|7.3|7.2|||||7.5|7.6|7.5|7.7|7.7|7.6|7.6|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.3|7.4|7.2|7.2|7.2|7.2|7.3|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.5|7.4|7.4|7.4|7.5|7.5|7.5||7.6|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.4|7.5|7.5|7.6|7.6|7.6|7.6||7.8|7.8|7.9|8|8|8|8.1|8.1|8.2|8.1|8.1|8|8|7.9|8|8.1|8.3|8.3|8.6|8.3|8.1|8.3|7.9|7.8|7.8|7.8|7.8|7.7|7.7|7.8|7.8|7.9|8|8.1|8.1|8|8|7.9|7.9|8||8.1|8.2|8.3|8.3|8.3|8.3|8.3|8.5|8.4|8.2|8.2|8.2|8.4|8.5|8.5|8.5|8.3|8.4|8.5
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|14050|13700|14000|14300|14000|||14000|13850|13950|14250|14100|14050|13900|13650|13600|13800|13950|14100|14000|14000|13800|13950|14050|14000|14000|13600|13700|13750|13500|13350|13550|13100|13000|13150|13150|13350|13500|13450|13100|13000|13100|13000|12950|12500|13000|12800|12800|13000|13500|13600|13600|13750|13900|13850|13550|13900|13000|13950|15000|16100|15400|14500|15250|15250|15000|15900|15400|14750|13800|13500|13550|13950|13550|13450|13350|13150|13400|12850|12750|12800|12800|12650|12400|11600|11450|12300|13200|13300|12950|13900|14150|14050|||13150|12800|12950|13000|12450|13350|13300|13050|13500|14500|14700|15550|15700|15600||16200|16650|16400|16350|16200|16000|15850|15950|16250|16050|16600|16800|16900|16500|16200|16100|16300|16300|16400|15650|16150|16600|16750|17200|17050|17300|17200|17450|17450|17350|17850|17750|18150|17800|18400|18550|18600|18200|18100|17700|18300|18550|17800|17900|17850||||||16800|16400|16300|16550|15500|16650|17000|16050|15400|16500|17700|16900|18150|18650|18750|20150|19250|19000|18700||17500|17450|18000|18350|18450|17250|18500|19000|18700|18250|17100|17200|16100|16600|16200|16250|15450|15100|14850|13900|13550|14150|14000|13500|13450|13550|13850|13600|13800|13050|13950|14650|14150|14050|13850|12950|12900|13100|12850|13100|13000|12650|12600|12850|13100|12650|12750|12400|12350|12250|12100|12050|12300|12300|12350|12300|12500|12500|12700|12400|12450|12650|12850|12750|12650|12200|11950|12000|11557.4004|11360.7002|11409.7998|11557.4004
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34.8|35.2|35.4|35.1|35.3|36|35.5|35.2|35.6|34.8|34.4|34.1|34|34.1|34.2|34||34.1|34.2||34.1|34.3|34.4||34.4|34.6|35|34.6|34.3|34.3|34.3|33.5|33.9|34.3|33.9|34.5|35.2|35.3|35.8|36.5|37.1|37.2|37.1|37.5|||37.5|37.4|37.5|37.4|37.2|37.5|37.5|37.4|37.3|37.3|37.5|37.5|37.3|37.2|37.4|37.5|37.3|37.2|37.2|37.3|37.7|37.8|37.4|37.6|37.7|37.6|37.8|37.7|37.7|37.5|36.9|37.2|37.2|37.3|36.4|36.8|37.1|37.3|38||38.3|38.4|38.6|38.7|38.6|38.6|||||38.7|38.9|39.1|38.8|39.4|39|38.9|38.7|38.4|38.7||38.6|38.4|38.7|38.6|38.6|38.6|38.6|38.6|38.6|39|39|38.6|38.6|38.7|39.2|38.8|38.5|38|38.1||38.2|38.5|38.8|39.3|38.1|38.3|37.6|37.5|38.1|38.1|38.1|38.2|38|37.9|39|39.5|39.3||38.8|39.1|39.7|39.6|39.6|40.1|40|40.6|40|38.9|38.4|38.4|38.5|38.3|38.7|38.9|39.1|39.4|39.1|38.7|38.8|39.2|39.2|39.7|39.7|39.8|40|39.9|39.9|40.2||39.6|39|39|39.4|39.6|38.9|38.9|38.9|38.7|38.6|38.7|38.9|38.6|38.7|38.9||39.8|39.8|40.2|40.4|40.7|40.7|41|40.7|40.6|41.5|38.8|38.9|38.9|38.8|39.2|39.4|39.3|39|38.3|38.9|39.2|39.3|40.3|40.3|41|40.6|40.1|40.1|40.4|40.7|40.8|41.2|41.5|41.5|41.2|41.7|42.2|41.9||46.2||45.7|46|46.6|47.5|46.4|47.2|47.8|49|49.7|48|47.6|48.4|48.8|47.7|47.3|47.6|46.7|46.5|47
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|23862|23104|23341|25093|24525|||25093|24619|25756|26513|26655|26845|27081|26513|27460|27129|27176|26418|26513|26513|26324|26513|25566|25377|25898|25282|25566|24856|24903|23483|23246|22631|21305|20737|20832|21116|20548|19790|20264|20784|20595|20216|20690|19790|20122|18843|18512|18938|19127|18654|18464|19317|20122|19885|19411|19127|17896|17470|17186|18464|19033|19837|21305|21021|22583|23436|21921|20500|22015|23672|24477|25566|26182|26702|25850|25756|26087|25093|23956|25519|24146|25282|24809|23672|25424|27318|29354|28786|28691|30821|33141|32857|||34656|35700|36000|34700|33450|34650|32400|33500|35800|38300|37500|39750|39800|37200||40000|41500|43300|43900|43600|46500|46600|46100|46750|45700|46500|46150|45300|45200|44800|41900|41600|41600|40150|39900|40600|40100|38850|40000|42000|44000|43900|43500|43200|42300|43200|43200|40400|38800|39500|38900|38100|37450|37300|35000|35100|35100|35600|35300|34600||||||33850|34700|34150|32300|31450|33800|33900|31700|29950|32200|34600|34600|37200|37900|37000|39200|38050|35600|35200||35000|35000|35700|35850|35200|34400|33950|36500|35850|35500|36200|36200|34000|33300|34100|33050|33050|31150|31200|30200|31100|32200|33250|32700|30600|28600|28500|26650|26000|24700|26550|27300|26650|26400|27000|27000|26300|26500|26400|25850|24200|23300|23300|24950|23750|24150|24100|23450|22300|22200|22500|21750|21200|21400|21400|21550|21600|21500|21700|21600|20800|20900|19750|19000|19000|18800|19100|19050|19200|19000|19650|19800
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.514|0.515|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.52|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.528|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.597|0.598|0.598|0.598|0.598|0.601|0.601|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.6|0.604|0.605|0.605|0.605|0.611|0.621|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.605|0.581|0.598|0.601|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.609|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.611|0.603|0.603|0.603
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17027|16829|17225|17621|17423|||17621|17357|17126|17357|17456|17093|16961|16796|17324|17687|17654|17390|17357|16763|16697|16532|16598|16499|16301|16433|16400|16400|16301|15938|16103|15773|15575|15575|15707|15872|15740|15443|15509|15575|15641|15641|15509|15113|15641|15839|15740|16334|16202|16169|15839|16103|16004|15410|15179|15509|15575|15575|15674|16235|16466|16169|16433|16202|17093|17027|17126|16697|16697|16763|17159|17258|17225|17060|17027|16862|16928|16235|15971|16070|16037|15839|15839|14849|14652|15146|16004|15872|15179|15872|16598|16367|||16697|16631|16499|16169|15542|16598|16433|16994|17093|17159|17357|18017|18479|18347||18644|19073|19139|18974|19205|19436|22680|22640|22040|21920|22360|22480|22400|22640|22640|22080|22000|21720|21760|21680|21840|21560|21600|21880|21920|22400|22600|21880|22840|23040|23400|23040|23720|23640|23680|23600|23800|23400|23600|23360|24960|25200|25280|25120|24880||||||24720|24640|24560|24040|23200|23360|23120|23160|23640|23200|24480|24640|24760|23440|23680|24240|24400|24400|24880||24680|24480|24480|24400|23000|22960|21480|22320|23520|23680|23600|23760|24040|23680|24040|24560|24600|24240|24000|23280|24800|25200|25600|24400|25200|25080|26000|26800|25440|25840|24160|22600|22240|22320|23080|22400|22160|22400|22160|21600|21360|21640|21760|20480|20240|20200|20440|20160|19760|19600|19640|19680|20040|20360|20560|20520|20760|20560|20440|20520|19480|19280|19400|19600|19280|19880|20320|20320|20360|20400|20400|20320
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|30.7391|31.715|32.2029|32.1053|32.6908|32.7884|32.7884|31.227|31.1295|31.3246|31.1295|30.8367|31.0319|31.6174|31.8125|31.1295|30.7391|30.7391|31.715|31.715|30.2512||31.1295|31.227|31.715|31.5198|31.227|31.1295|31.1295|31.715|31.3246|31.8125|31.715|31.227|31.6174|33.0811|33.0811|32.5932|32.2029|30.7391|30.2512|29.4705||29.7633|29.0802|25.4696|26.1526|26.7382|27.8116|28.885|29.9584|29.7633|30.1536|29.2754|30.2512|31.3246|32.4956|32.2029|32.3005|32.1053|32.3981|32.6908|32.6908||33.3739|33.1787|33.1787|32.7884|32.886|33.3739|34.9352|35.6183|35.6183|36.4966|36.7894|36.5942|36.9845|38.058|38.741|39.0338|37.9604|38.058|38.741|38.4483||38.058|35.8135|||34.6425|37.0821|36.5942|36.9845|||36.8869|36.6918|36.7894|34.1546|36.6918|||||||||||39.0338|39.9121|40.6927|42.4493|40.0096|41.9613|44.7913|50.5488|50.0608|51.6222|52.2077|52.4029|52.598|52.2077|51.7198|51.8174||51.0367|51.1343|52.2077|51.915|52.3053|50.9391|52.3053|52.8908|52.7932|52.6956|53.086||53.3787|51.7198|52.2077|52.598|53.3787|53.1836|54.3546|54.6473||52.2077|52.598|51.427|50.9391|51.0367|51.2319|52.5005||52.598|52.2077|52.6956|52.5005|53.086|52.6956|53.2811|54.3546|54.9401|54.3546|53.7691|53.9642|53.6715|||53.6715|54.7449|54.6473|54.6473|51.915|50.7439|50.7439|50.7439|50.7439|50.9391|51.0367|50.6464|50.6464|50.7439|50.3536|50.256|50.5488|50.6464|51.0367|51.427|51.6222|51.7198|52.3053|52.3053|52.7932|52.7932|52.5005|52.9884|52.7932|52.4029|52.3053|52.3053|52.598|52.4029|53.7691|52.4029|52.3053|52.2077|53.5739|51.8174||52.5005|52.2077|52.5005|54.257|54.257|54.4522|53.5739|54.3546|54.8425||55.428|56.1111|56.1111|55.7207|55.6232|55.428|55.1352|54.9401|55.428|55.2328|||54.7449|53.9642|54.4522|53.3787|53.4763|53.6715|54.5497|56.4038|56.3063|53.3787|51.6222|51.3294|50.9391|51.0367|50.7439|50.7439|50.7439|50.6464
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|16175.6455|15958.0361|16320.7188|16755.9375|16284.4502|||15704.1582|15740.4268|15740.4268|16175.6455|16429.5234|16429.5234|16393.2559|15667.8896|16320.7188|16792.207|16973.5469|17263.6934|16937.2793|16719.6699|16683.4004|17336.2305|17082.3516|17191.1563|17191.1563|16864.7422|16973.5469|17046.084|16901.0117|16320.7188|16248.1826|16248.1826|15595.3535|15123.8662|15305.207|15051.3291|15268.9395|14942.5244|15196.4023|14434.7686|14289.6963|14072.0859|14253.4277|13709.4033|13346.7207|12476.2832|12403.7461|12730.1602|13346.7207|13201.6484|12693.8926|13419.2588|13320.3457|13023.6055|12726.8643|12594.9805|12430.124|11638.8164|12463.0957|13386.2881|14375.4219|14375.4219|15430.499|15826.1533|17013.1152|17145|17013.1152|16287.749|16551.5176|17013.1152|17540.6523|18068.1914|17969.2773|17804.4219|17771.4512|17738.4805|18101.1621|17145|17342.832|17279.7676|17090.5723|16586.0547|16207.665|15167.0957|15198.6279|16333.7949|17532.0273|17311.3008|17311.3008|18604.1289|19865.4258|19770.8301|||18478|18288.8047|18604.1289|18478|18162.6758|19518.5703|20180.75|19487.0371|20937.5293|22482.6172|24153.8359|25730.457|26455.7031|25856.5859||26897.1563|27496.2734|28126.9219|28126.9219|27590.8691|27275.5449|27117.8828|27149.416|27496.2734|27370.1426|28253.0508|28158.4531|28158.4531|28505.3105|27874.6621|27748.5313|27780.0645|27496.2734|27401.6758|26613.3652|27180.9492|27275.5449|27212.4805|27559.3379|28442.2461|27748.5313|27496.2734|27275.5449|28000.791|27244.0137|26991.7539|26928.6895|27969.2598|27937.7266|28789.1016|28379.1797|28189.9863|28379.1797|27401.6758|26928.6895|27464.7402|27527.8047|27559.3379|26550.3008|27054.8184||||||26361.1055|26171.9102|27180.9492|29199.0234|28473.7773|30586.4512|31027.9043|30176.5293|29451.2832|29798.1406|32036.9414|30775.6445|32982.9141|33802.7578|32793.7188|35253.25|35127.1211|35316.3125|33802.7578||32604.5254|32793.7188|33487.4336|33739.6914|34055.0156|33676.6289|33928.8867|31721.6172|31374.7617|31280.1641|30775.6445|28789.1016|28253.0508|28883.6992|29262.0879|28789.1016|27969.2598|28126.9219|28410.7129|28063.8555|29640.4785|31595.4883|32163.0723|31847.748|29955.8027|29388.2188|29514.3477|28757.5703|29199.0234|29199.0234|30586.4512|31059.4375|30050.3984|30271.127|28883.6992|28505.3105|27874.6621|26960.2207|26865.625|26928.6895|26487.2344|26802.5586|27054.8184|27590.8691|26234.9766|26234.9766|26171.9102|25289.0039|25225.9375|25289.0039|24973.6797|25225.9375|25225.9375|25225.9375|25352.0684|25352.0684|25415.1328|25415.1328|25289.0039|25604.3281|25667.3926|25604.3281|25478.1973|25541.2617|25541.2617|25541.2617|25604.3281|25478.1973|25604.3281|25604.3281|26108.8457|26234.9766
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.4835|0.481|0.475|0.479|0.48|0.486|0.486|0.487|0.492|0.491|0.498|0.504|0.503|0.492|0.487|0.4995|0.51|0.51|0.52|0.522|0.522|0.523|0.516|0.512|0.503|0.4985|0.501|0.491|0.485|0.4895|0.4835|0.4785|0.475|0.4725|0.4875|0.492|0.457|0.457|0.453|0.4555|0.4425|0.4375|0.4475|0.4605|0.464|0.468|0.462|0.458|0.458|0.4645|0.468|0.468|0.468|0.47|0.4665|0.4705|0.4705|0.473|0.4895|0.4895|0.4895|0.4935|0.4985|0.504|0.504|0.51|0.508|0.508|0.51|0.51|0.542|0.512|0.515|0.516|0.516|0.515|0.515|0.515|0.522|0.523|0.523|0.517|0.519|0.515|0.508|0.509|0.505|0.508|0.507|0.506|0.508|0.513|0.51|0.51|0.507|0.514|0.521|0.517|0.516|0.515|0.521|0.515|0.585|0.585|||0.585|0.563|0.535|0.564|0.564|0.564|0.565|0.572|0.562|0.561|0.561|0.562|0.563|0.559|0.561|0.561|0.56|0.563|0.559|0.551|0.551|0.559|0.544|0.542|0.514|0.514|0.514|0.501|0.4645|0.4995|0.529|0.518|0.556|0.569|0.605|0.543|0.607|0.595|0.58|0.609|0.617|0.629|0.629|0.617|0.637|0.641|0.647|0.639|0.634|0.634|0.638|0.649|0.651|0.642|0.633|0.636|0.623|0.6|0.59|0.637|0.652|0.651|0.657|0.666|0.664|0.711|0.672|0.657|0.881|0.7|0.7|0.686|0.647|0.647||0.685|0.645|0.684|0.651||0.654|0.638|0.638|0.639|0.649|0.659|0.647|0.645|0.688|0.696|0.647|0.634|0.7|0.631|0.634|0.63|0.638|0.636|0.633|0.63|0.675|0.676|0.672|0.637|0.636|0.639|0.64|0.639|0.641|0.641|0.642|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.695|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.637|0.637|0.639|0.639|0.672|0.626|0.631|0.642|0.684|0.695
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|65937|65937|65937|65937|65937|||65937|65641|65641|65838|65937|65937|65937|65937|66429|66330|66428|66818|66330|66330|66525|66818|66818|66818|66818|66818|67306|67306|68281|68769|67306|63794|63111|63014|62623|60477|59892|59795|59795|59990|59892|57454|57259|57356|57454|57454|57063|59990|62136|63306|63306|64379|63404|62136|60185|60282|60282|59892|61355|61453|61941|60965|60965|59697|62428|63794|63404|61941|61941|61941|60965|61160|60868|56966|53259|53259|53259|51894|49065|48772|48772|48967|48870|48577|48772|49553|49748|48772|49455|50040|50333|50625|||50625|50723|50723|50235|50040|50625|50723|51211|51211|51113|51595|51017|51113|51595||51595|51981|52174|52270|52463|51885|51885|51788|51885|51788|51981|52078|51981|52270|52560|50631|52918|53114|53212|53310|53310|53408|53898|52722|52722|52918|52918|52820|52918|52918|53310|53702|53898|53310|53604|53604|53702|53604|53604|53604|53898|52918|52918|52918|53016||||||52918|52918|52722|52722|52526|52918|52918|52134|52036|52232|52330|52134|52134|52428|52722|52722|52624|52820|52918||52918|52918|53408|53408|53506|53702|53702|53898|54192|54387|54387|54779|54877|54975|54877|54387|55465|55367|55073|55171|55073|55759|56347|57033|55234|55234|54343|53452|53363|53096|52561|51670|52116|52383|52383|52561|52294|52561|52650|53007|53185|52650|53274|53185|53452|51581|51581|51492|51314|51225|51225|51581|51670|51403|51403|51670|51670|51670|51670|51403|51581|51314|51225|51225|51670|51670|51938|51938|51938|51938|52294|51849
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|9290.9004|9374.5996|9625.7002|10002.2998|10044.2002|||10127.9004|9960.5|10127.9004|10462.7002|10420.9004|10127.9004|10086|9751.2002|10002.2998|10169.7002|10337.2002|10379|10420.9004|10337.2002|10253.5|10546.4004|10504.5996|10295.2998|10420.9004|10420.9004|10295.2998|10295.2998|10253.5|9876.7998|9876.7998|9667.5|9500.0996|9500.0996|9625.7002|9709.4004|9913.4004|9546.2002|9587|9668.5996|9423.7998|9260.5996|9464.5996|9097.5|9138.2998|8567.0996|8444.7002|8648.7002|9015.9004|8934.2998|8730.2998|9138.2998|9383|9179|8607.9004|8730.2998|8607.9004|8077.6001|8085.7002|8689.5|9301.4004|9383|9913.4004|10117.2998|10851.7002|11014.9004|10770.0996|10362.0996|10280.5|10566.0996|10688.5|11137.2002|11137.2002|11341.2002|11382|11341.2002|11055.7002|10362.0996|10321.2998|10851.7002|10566.0996|10647.7002|10402.9004|9750.2002|9831.7998|10566.0996|11341.2002|11218.7998|11259.5996|12075.5|12605.9004|12728.2998|||13136.2002|12809.9004|12973.0996|12687.5|12034.7002|12932.2998|12565.0996|12728.2998|12769.0996|13707.4004|14727.2998|15257.5996|15420.7998|15339.2002||15502.4004|16155.0996|16481.5|16603.9004|16807.9004|16889.4004|16481.5|16603.9004|18109.6992|17771.1992|18532.8008|17982.6992|17771.1992|17855.8008|18025|17517.3008|17559.5996|17348.0996|17263.4004|17009.5996|17771.1992|18236.5996|18152|18448.1992|18871.3008|18702|18109.6992|17898.0996|18278.9004|18067.4004|18236.5996|18025|18617.4004|18575.0996|19167.5|19040.5|18405.9004|18490.5|17559.5996|17178.8008|17517.3008|17771.1992|17813.5|17263.4004|17305.6992||||||16713.4004|16501.8008|16755.6992|17982.6992|17898.0996|19209.8008|18913.5996|17686.5|17432.6992|18744.4004|20140.6992|19294.4004|20646.8008|22174.8008|21939.6992|22331.5|22723.3008|22174.8008|22018.0996||21508.8008|22057.3008|22331.5|22997.5|23154.1992|21665.5|21822.1992|22096.4004|20686|19354|19745.8008|19667.4004|18844.6992|18805.5|18413.6992|17238.4004|17473.4004|16337.2998|16572.3008|16298.0996|17512.5996|18805.5|19040.5|19079.6992|18257|18413.6992|18844.6992|17630.0996|18413.6992|18727.0996|20098.4004|19941.5996|18648.8008|18257|18296.1992|17120.8008|16023.7998|15005.2002|14535.0996|14809.2998|14495.9004|14104.0996|14104.0996|14926.7998|14770.0996|13986.5996|13634|13281.4004|13203|13320.5|13320.5|13046.2998|13046.2998|12967.9004|13124.7002|13359.7002|13438.0996|13398.9004|13477.2998|13320.5|13359.7002|13555.5996|13790.7002|13751.5|13712.2998|14025.7998|13986.5996|13947.4004|14143.2998|14025.7998|14143.2998|13829.9004
11014|1136006|/equities/viglacera|MSCI_FRONTIER|58936|55088|57716|62033|63347|||64097|63347|63628|65505|64567|65693|63440|62690|64567|60343|61282|62784|61845|62220|58185|55370|55276|54713|55088|54525|57340|56777|57059|57434|56965|56402|52742|53493|54619|54900|52742|50771|47486|47393|47580|47486|47393|44718|43826|43357|43216|46454|49833|49645|49363|49833|50208|50208|49739|49363|46173|46173|46548|48425|48425|49457|46876|43826|44155|44671|41762|39040|38899|38899|39603|38383|37633|38477|37820|37726|37633|35662|34536|36694|35193|32893|30782|28811|30958|33285|35790|36953|37624|40443|43440|41785|||42232|41248|40801|39458|39458|42411|41516|40264|42948|46169|45811|49032|49838|46616||48227|51806|54043|58069|59411|57175|60697|56763|56201|56951|55265|54234|50769|48708|48052|47677|47396|46413|47396|46319|47771|49926|49551|50394|51237|50113|49926|48895|50488|49176|50207|49645|51518|51518|52642|52923|51050|51143|50207|50300|51050|51331|49645|48521|46741||||||45336|44774|46553|46366|43556|46647|48146|45055|44493|45757|49176|48239|50581|51518|52267|55265|53204|52455|53298||49832|49645|47396|49645|49926|50113|50488|50675|54141|54984|57606|56108|52455|54141|54515|50956|47677|47771|48614|47677|47771|47771|48802|50300|47022|44024|46366|44493|42245|45242|48614|48802|48708|48521|47771|44680|44961|45710|44024|42994|40184|37561|36531|39247|38451|38685|37046|35032|34376|33908|34470|32222|31847|31941|32035|32128|32409|32082|32550|32503|32690|33346|32784|32456|30911|31285|31520|30770|30723|30255|32409|32831
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|610|600.5|610|||||600|615||600|600|595|600|582|602||610|600.3|600.3|607.5|580|564.1||599.9|566|545|540|535||||535.1|535.1|535.1||535||535|535||||530||530|545|540||||540|538.1|||538|570|554|||588.2|555|550|585|583|615|605||582.1||618.3|618.5||||||618.5|600||600.2|604.1||607.5|600.3|620|600.1|600|620||625|637.9||||637.9|||640|630|645|640|638|638||638|635|635|||630|624|||620|620|610|600|600|600|600|593|592.8|600.2||600|590|600.5|600.5||600|595|590.4|590|590|610|||616|615|620|605.4||644|644|685|||660|663|663.1||663.2|666|670|670|670|670.5|||689.8|680|675||680|690||690||700|699.9||690||675|675|678|678||678|678|694.9|||695|700|||||695|678|678|685||689|689|689|||689||690|690|660.1|669.4||690|680||685|||680||685|690|700|||705|705||||719.5|717.5|715|715|700|700|700|||695|710|709.9|691||691|699.9|690|690||690|690|689|680|671.5|685|690|690
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20500|19200|19750|21200|21500|||20700|21600|21500|20100|21000|21300|20650|20350|19800|19000|19100|19250|19200|18900|18700|18800|17750|18000|16850|15773|16182|16182|15909|15318|15545|15091|15091|14773|15455|15500|15727|15636|15500|15364|15545|15182|15091|14136|14091|13636|14045|15091|15545|15273|15091|15818|16091|15818|15455|15636|14636|15727|16909|18182|19091|19045|20182|19318|20727|21955|21955|21364|20545|20909|20909|21545|20818|20182|20091|19909|20000|18727|18864|18318|18318|17136|16818|15727|15000|16091|17273|17273|16182|17364|18636|18636|||18455|17727|17614|17614|16477|17689|19015|20417|21932|21742|22917|22955|22576|21932||23561|25152|25644|25795|25606|25227|25909|26742|27689|27197|26705|27045|27197|27689|27500|26894|26061|26856|27273|27008|28106|29394|30265|28561|28447|26591|27273|27500|26439|26439|25909|26970|25379|24280|23636|23371|23523|23561|23182|23485|23371|23258|22614|23258|23636||||||23106|24811|24621|24924|24659|25644|25189|24848|25606|24242|23788|23561|23902|22348|22273|23902|23485|23523|23561||22462|22841|22803|22462|22462|21894|21629|20227|20758|20265|21061|21364|21136|21742|21970|21894|22121|21591|21439|20038|19697|20985|21023|20606|19470|19924|21023|21023|20909|20114|21591|23182|24242|24318|23523|23258|23750|24015|23636|23030|22348|21250|21288|21364|20833|21250|21212|21553|21136|20606|20720|20227|19545|19470|19621|18826|18788|18636|18750|18068|17879|17992|18220|18182|17424|17879|17273|16818|16856|15758|16136|16477
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|51825|51275|51825|54114|54572|||53565|52557|52466|52191|52191|52100|52008|52191|51092|51733|52008|52649|53015|53290|51916|52649|53381|53748|53839|53473|53473|53931|54205|52924|51825|52374|49810|50726|51550|51916|52649|52283|52466|51733|53015|53107|51184|49994|49994|50360|48529|48345|49169|48620|48071|50360|51550|50451|50177|48254|46789|47155|46148|47155|47979|47064|47064|45873|49261|50360|50726|51367|49536|49627|49536|48437|48162|48986|49078|48986|48345|46606|46514|45965|45873|46423|46880|43859|46423|49902|53565|54938|54389|58417|58600|57685|||56861|54938|56311|56678|53656|57685|60890|58600|60157|61164|61164|57227|57960|54938||58143|58967|59699|58417|58234|58051|56311|56495|56220|53565|53565|53839|54022|54865|54865|52614|52708|52708|51676|51676|53458|53833|52895|54771|55240|55990|55334|55334|56084|55428|55334|55334|54021|52802|53646|53739|53364|53833|51395|50832|51676|51958|52426|51958|52051||||||51020|50457|49707|48394|47925|49238|49050|48675|48394|49425|50832|50645|50645|50457|51301|52145|52708|53083|53364||52520|51676|51770|52239|52614|52520|51489|52989|53458|53083|54021|54396|54584|54865|55521|55146|54208|54115|54771|53927|54208|56834|57303|57210|58147|58335|59179|58898|58523|56459|57303|60211|60211|60586|58804|58898|59273|60492|60773|59554|59181|58718|58718|59920|59273|59828|60660|60013|59458|59643|55759|55482|55944|56776|55112|55297|55389|55482|57239|57331|56591|57239|56406|55389|55019|53540|54002|53632|54280|52245|54372|53447
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|36467|36105|36286|37647|38010|||38282|38327|38917|39461|39824|39733|39915|38418|38735|38463|38690|39234|38191|38055|37964|38055|38191|38509|37783|38191|37102|37193|37919|37284|37647|37465|37057|37284|37919|38418|38871|38191|36513|36105|36377|36241|36649|35832|35696|35379|34653|36422|36604|36830|36558|37193|37919|37647|37012|36921|35832|35379|35606|38010|38146|37193|39098|38100|40822|42545|42500|42364|40731|39461|39461|40368|39915|39370|38645|38599|37556|36286|36513|36740|36740|37556|37919|35470|33882|35016|37647|38735|38645|41547|43180|44133|||43543|43362|43815|43362|42273|45448|45630|46537|46265|47988|52471|52471|52471|52375||53910|54294|53718|53814|53910|52855|52951|52759|54102|53718|53718|53718|53718|54486|53718|53622|53526|53910|53718|53622|55637|58802|60433|58802|60721|58610|60241|58994|58802|59761|59857|60817|59953|59474|57459|57363|57555|56596|56596|57747|56980|58035|56980|56404|56308||||||53814|54677|54677|52183|52087|52567|51896|51896|51800|51416|52759|51992|52567|51896|52759|54006|53239|53430|53622||51704|51800|51800|51608|51896|50840|50649|50649|50840|50840|52087|52663|52375|52279|51512|51128|51896|51608|51320|49593|51128|53239|52087|51896|52663|54486|55637|54677|54677|53622|56980|58514|59570|56404|57651|57555|57363|55924|52279|52471|51704|50553|50840|52087|51704|51896|52567|53047|52375|51896|50744|51320|51704|52567|52183|51416|51704|51608|52759|52663|51704|51800|51704|51704|51608|49785|49497|49881|49018|48059|47963|48155
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|49.4878|49.7711|49.8656|49.5823|50.5267|49.6767|50.9045|49.0156|49.11|48.9212|49.96|49.11|49.11|49.6767|50.0545|48.9212|49.0156|50.0545|50.6211|53.1711|51.9433||51.9433|50.81|50.0545|50.0545|49.5823|49.5823|49.7711|50.0545|49.2045|50.0545|49.11|50.0545|50.0545|50.9989|50.81|50.5267|50.9989|49.11|49.0156|48.5434||48.5434|49.11|47.5045|47.4101|47.3156|47.2212|47.599|47.8823|47.8823|47.4101|47.3156|47.6934|48.5434|47.599|48.1656|47.8823|47.599|47.5045|47.7879|48.0712||49.11|48.449|49.96|49.8656|49.5823|49.5823|49.7711|50.2434|50.0545|51.0933|49.6767|49.8656|50.0545|50.0545|50.3378|50.3378|50.9989|50.5267|51.66|51.8489||50.9045|49.11|||47.3156|48.5434|48.6378|48.6378|||48.6378|49.11|48.0712|47.5045|47.2212|||||||||||53.8322|56.6654|57.1377|58.7432|56.6654|55.721|59.0265|63.6881|66.8725|68.2372|69.1471|70.0569|69.693|70.0569|70.7848|70.0569||71.4216|70.8757|71.5126|71.9675|73.6962|71.4216|72.8774|73.2413|74.0601|74.5151|74.2421||74.606|73.2413|72.7864|73.6052|73.7872|72.3315|74.5151|74.97||72.7864|72.7864|73.0593|72.6044|72.5134|73.2413|73.2413||75.061|74.606|74.697|75.4249|74.2421|74.879|74.697|75.061|76.4257|76.3347|75.9708|75.2429|74.2421|||74.606|74.4241|74.2421|74.697|72.7864|72.6044|72.3315|72.9683|72.7864|72.0585|72.6044|72.7864|72.3315|70.6028|70.4208|70.9667|70.0569|70.9667|71.5126|72.1495|73.0593|72.6954|72.3315|72.6954|72.8774|73.1503|73.2413|73.2413|73.1503|72.7864|73.6052|73.9692|73.6962|74.97|75.1519|75.5159|76.4257|76.2437|76.6986|77.7904||76.5167|77.2445|76.4257|77.3355|78.7003|78.7003|78.7003|79.6101|80.065||80.9748|80.7929|80.5199|80.9748|80.338|79.883|79.2462|79.6101|79.974|80.065|||78.7913|78.7003|78.0634|79.1552|80.4289|79.2462|81.4298|81.8847|82.1576|79.2462|77.1536|77.3355|77.3355|76.1527|75.5159|76.4257|76.4257|75.7888
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.26|0.26|0.265|0.265||0.27|0.27|0.27|0.265|0.269|0.273||0.27|||||0.274|0.274|0.274|0.28|||0.28|0.277|0.272|0.272|0.26|0.263|0.26||0.244|0.24|0.238|0.232|0.24||0.24|0.232|0.224|0.216|0.215||||||0.215|0.21|0.21|0.21|0.21|0.208|0.21||0.21|0.208|0.208|0.207|0.207|0.206|0.207|0.207|0.207|0.206|0.206|0.204|0.203|0.201|0.2|0.201|0.203|0.202|0.205|0.2|0.2|0.2|0.198||0.2|0.2|0.2|0.199|0.2|0.2|0.198|0.198|0.199|0.198|0.199|||||||0.2|0.2|0.198|0.2|0.204|0.21|0.215|0.21|0.212|0.212|0.2|0.2|0.2|0.195|0.2|0.2|0.198|0.2|0.195|0.19|0.205|0.202||0.198|0.205|0.208|0.21|0.21|0.21||0.21||0.21|0.21|0.202|0.214|0.2|0.194|0.193|0.188|0.19|0.186||0.19|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.18||0.185||0.19|0.188|0.188|0.19||0.189|0.189|0.2|0.21|0.21|0.21|0.215|0.215|0.212|0.21|0.206|0.213|0.21|0.205|0.197|0.197||0.197|0.197||0.196|0.196|0.197|0.196|0.196|0.195|0.195|0.192|0.192|0.187|0.189|0.185|0.185|0.188|0.19|0.188|0.184|0.185|0.19|0.19|0.19||0.192||0.192||||0.192|0.194|0.194|0.194|0.189|||||0.194|0.187|0.185|0.194|0.194|||0.194|0.19|||0.194|0.195|0.195|0.193|0.193|0.194||0.194||0.19|0.193|0.193|0.193|0.191|0.19|0.188|0.187|||0.185|0.184||0.186|0.185|0.185
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|12200|12350|12200|12850|13150|||13150|13150|13300|13600|13550|13550|13450|13250|13400|13800|14000|14000|14100|14100|14000|14600|14400|14550|13900|13850|13950|13950|13500|13000|13000|12600|12750|13100|13150|13050|13400|13100|13300|13400|12950|12850|13050|12600|12050|11600|11500|12200|12350|12200|12000|12800|12800|12450|12200|11650|11400|10700|10850|11650|12450|12450|13350|13950|15000|15750|15200|14750|14500|15450|15750|16200|15900|16350|16450|16450|15400|14400|14400|14400|14200|14400|13950|13050|14000|15050|16150|16000|15800|16950|18200|18650|||18950|18400|18550|18300|17950|19250|18700|20100|21600|23200|24900|25750|26150|25600||26650|26250|27700|28150|28700|29000|27800|28600|30500|29300|30100|28750|26900|26300|26100|25800|26700|26600|24900|24800|25250|25700|25950|26250|26350|26750|27100|26800|27000|26250|26900|26800|28100|28150|28600|28600|28800|28600|28550|28200|29500|29350|27440|26480|25840||||||24960|24800|25280|24760|24720|25600|25280|25600|26000|26440|27160|27160|27760|27600|28760|29600|29800|29720|30120||29720|29920|30480|30720|29840|29360|30000|30000|28920|27040|27720|28440|28800|28720|29120|29440|29840|29080|28640|27560|29600|30960|30720|31760|32240|32360|32600|32760|32560|32480|33680|34920|35080|34640|35760|36320|35960|34800|33600|33840|33760|33120|33600|35120|34320|33600|33600|33600|33600|33760|32880|32440|32800|33120|33520|33600|33480|33440|33960|32960|32800|32960|33760|33960|33280|32240|32480|32480|33160|33600|35360|35520
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||3570|3340|3460|3720|||4000|4020|3890|4180|4490|4820|4840|4650|4930|4950|5320|5710|5590|5620|5580|5850|5820|5670|5850|5880|5960|6090|5700|5430|5480|5230|5330|5560|5800|5860|5980|5800|5750|5750|5750|5920|5960|5610|6030|6020|6300|6550|6200|5800|5750|5660|5290|4950|4630|4330|4050|3790|3650|3920|4200|4100|4400|4730|5080|5460|5180|4850|5210|5600|5800|5860|6110|6380|5970|6200|6660|6620|6770|6720|6680|6860|7160|6800|6680|7180|7720|7250|6780|7280|7820|8210|||8820|8250|7780|7280|6810|6620|6190|6650|7150|7680|8250|8870|8800|9040||9720|10450|10600|11350|11600|10850|11000|11800|12650|13600|14600|14300|14500|14500|14950|14000|13650|12800|12550|12200|12550|12950|12750|13000|13200|13000|13000|12900|12900|12500|12500|12100|12800|12750|13100|12700|12500|12500|11700|11650|12000|11800|12050|12000|11850||||||11100|10400|10750|11200|12000|12900|12100|13000|13950|15000|16100|17300|18550|19900|21150|22550|21100|20000|18700||18000|18650|18400|19000|18300|17550|17500|18550|18000|17950|17000|17400|16300|15800|16050|15000|15300|14900|14700|14550|14600|15000|15500|14650|15050|15150|15700|14800|14700|15500|16500|15600|14600|14450|14850|13900|13700|13000|13200|13200|12550|12200|12200|12700|12450|12100|12100|12000|12000|11750|11800|12000|11550|11700|11600|12000|12300|12100|12450|12150|11400|11250|11250|11100|11400|10700|10850|10850|10800|10800|11450|11300
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||0.05|||||0.051|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.055||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.058|||0.058||0.058|0.062|0.061|0.059|0.059|0.062|0.062||0.063||0.062|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.066||||0.063|0.064||0.067|0.072||0.074|0.072|||||||||||||||||0.066|||||||||||||||||0.066||0.068|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.057|||||0.052||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|218.59|217.69|219.5|220.41|218.59|217.69|220.41|220.41|222.22|0.2231|0.2213|0.2249|0.224|0.224|0.2141|0.2132|0.2113|0.2095|0.2086|0.2077|0.2077|0.2077|0.2059|0.2077|0.2077|0.2077|0.2104|0.2104|0.2095|0.2141||0.2132|0.2186|0.2204|0.2159|0.2132|0.2132|0.2095|0.2095|0.2132|0.2122|0.2104|||||0.2113|0.2122|0.2159|0.2168|0.2195|0.2186|0.2195|0.2195|0.2195|0.2213|0.2204|0.2186|0.2213|0.2186|0.2186|0.2268|0.2322|0.2313|0.2395|0.2449|0.2494|0.2503|0.2494|0.2485|0.2449|0.2494|0.2522|0.2503|0.2512|0.2522|0.2449|0.2413|0.2385|0.2431|0.2431|0.2467|0.254|0.2503|0.2503||0.2585|0.2658|0.2676|0.2721|0.2721|0.2766|||||0.2685|0.2621|0.2612|0.263|0.2621|0.2639|0.2649|0.2639|0.2609|0.2591|0.2687|0.2687|0.2687|0.2669|0.2643|0.2591|0.2557|0.2548|0.2548|0.2522|0.2514|0.254|0.254|0.2531|0.254|0.254|0.2548|0.254|0.2557|0.2583|0.2471|0.2419|0.2393|0.2376|0.2393|0.2393|0.235|0.235|0.235|0.2358|0.235|0.2341||||0.235|0.235|0.2358|0.2367|0.2367|0.2384|0.2376|0.2341|0.235|0.2341|0.2367|0.2324|0.2332|0.235|0.2367|0.2376|0.2367|0.2367|0.2332|0.2315|0.2289|0.2281|0.2272|0.2263|0.2272|0.2246|0.2298|0.2298|0.2315|0.2332|0.2341|0.2332|0.2341|0.2332|0.2341|0.2306|0.2229|0.2203|0.2185||0.2168|0.2151|0.2099|0.2073|0.2047|0.203|0.2047|0.1995|0.197|0.1961|0.1935|0.1926|0.1926|0.1944|0.1944|0.1935|0.1952|0.1926|0.1918|0.19|0.19|0.19|0.1866|0.1918|0.19|0.1952|0.1952|0.1961|0.1978|0.1952|0.197|0.1995|0.1995|0.1995|0.2021|0.2039|0.2047|0.203|0.2056|0.2065|0.2099|0.209|0.2082|0.2065|0.2065|0.2056|0.2047|0.2039|0.203|0.203||0.2013|0.2021|0.2013|0.2013|0.2004|0.1995|0.1978|0.1987|0.1995|0.1987|0.1978|0.1961|0.1978|0.197|0.197|0.1961|0.197|0.197|0.197|0.1952
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.46|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|12.84|13.34|13.34|13.3|13.3|13.28|14.02|14.04|14.04|14.04|14.18|14.2|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.1|14.22|14.2|14.08|14.08|14.08|14.08|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|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.38|14.86|14.86|15.06|15.06|15.06|15.06|15.06
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|21.6|20.8|21.2|22|21.8|22|22.5|22.9|23|22.9|23.5|23.6|23.5|23.7|23.8|23.9|24|24.2|24.4||25|24.9|24.6|24.4|24.5|24.6|24.2|23.8|23.9|24.5|24.7|24.6|23.9|23.6|23.4|23.4|23.1|23|23.1|23.2|23.4|23.3|23.8|24|24.2|23.8|25|24.8|24.8|24.6|24.8|25|25|25.3|25.2|25.2|25.3|25.6|25.3|25.6|25.7|25.7|25.6|25.7|26.5|27.2|27.2|26.8|26.9|26.7|27|27.1|27.2|27.7|27.3|26.9|26.5|26.8|26.1|26.2|25.9|25.8|26.4|26.2|26.6|26.5|26|26.8|26.6|27|27.6|28.3|27.9|28.4||28.8|28.4||28.6|28.4|28.5|28.2|27.8|27.5|||28|28|27.8|28.5|28.7|28.6|28.8|29.1|29.3|29.2|28.9|28.4|28.7|28.3|27.8|27.5|27.9|28.2|27.9|27.4|27.4|27.3|26.4|26.8|26.1|26|26.2|25.5|26|26.4|26.9|26.7|26.3|26.4|27|25.3|26.8|27.5|27.4|28.7|28.7|28.8|28.7|28|28.7|28.8|28.6||28.4|28.4|28.6|29|28.6|29|28.6|29|29|28.6|28.8|29.7|30.4|30.4|30|29.9|29.6|29.1|29.2|29|28.9|28.8|28.6|28.9|28.6|28.3||27.9|28.2|28|27.8||27.7|27.6|27.7|27.4|27.7|27.7|27.6|28|28|28|27.8|28|28.3|27.8|28.4|28.4|28.5|28.8|29.1|29|29.7|29.8|29.4|29.6|29.8|29.5|29.1|29.1|28.8|28.7|28.4|28.5|28.6|27.9|27.8|27.7|27.6|27.4||27.4|27.5|27.5|27.3|27|27|26.5|26.7|26.6|26.5|26.3|26.3|26.1|26|26|26|26.4|26.4|26.7|26.6|26.5|27|26.7|26.7|26.6|26.5|26.5
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1917|1890|1897|1930|1910|1899|1896|1873|1890|1910|1911|1930|1963|1997|1985|1940|1950|1930|1940|1950|1934|1920|1912|2.08|2.025|1.995|2.04|1.999|1.97|1.93||1.92|1.919|1.9|1.9|1.9|1.9|1.9|1.893|1.88|1.876|1.889|||||1.894|1.897|1.919|1.88|1.898|1.89|1.845|1.818|1.85|1.872|1.87|1.826|1.821|1.851|1.815|1.887|1.88|1.855|1.86|1.856|1.899|1.896|1.9|1.904|1.905|1.939|1.936|1.975|1.9|1.879|1.851|1.849|1.851|1.861|1.854|1.844|1.866|1.87|1.814||1.8|1.88|1.889|1.882|1.902|1.931|||||1.928|1.893|1.9|1.911|1.89|1.89|1.909|1.9|1.915|1.841|1.8|1.725|1.726|1.726|1.72|1.737|1.733|1.73|1.694|1.69|1.689|1.69|1.687|1.69|1.693|1.69|1.663|1.659|1.68|1.67|1.681|1.661|1.61|1.59|1.585|1.58|1.51|1.53|1.59|1.623|1.7|1.748||||1.727|1.808|1.82|1.8|1.8|1.8|1.81|1.59|1.601|1.616|1.624|1.602|1.65|1.605|1.626|1.6|1.57|1.59|1.488|1.485|1.485|1.485|1.485|1.501|1.47|1.485|1.503|1.505|1.52|1.525|1.575|1.605|1.53|1.5|1.48|1.38|1.365|1.3|1.29||1.29|1.25|1.241|1.237|1.237|1.25|1.258|1.23|1.27|1.295|1.275|1.251|1.232|1.234|1.22|1.239|1.212|1.19|1.064|1.021|1.031|1.018|1.02|1|1.12|1.2|1.208|1.156|1.21|1.219|1.223|1.22|1.22|1.219|1.22|1.22|1.224|1.22|1.235|1.22|1.204|1.284|1.265|1.07|1.05|1.05|1.03|1.01|0.996|0.997||0.997|0.977|0.915|0.885|0.868|0.86|0.852|0.838|0.839|0.837|0.833|0.83|0.83|0.831|0.828|0.83|0.83|0.839|0.839|0.838
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|91|91.7|91.9|92|91.5|92|93|93.5|92.8|92.9|92.7|92.8|92.5|92.9|92.5|92.5|92.3|92.3|0.092|0.0913|0.092|0.0925|0.0922|0.0922|0.0918|0.0924|0.0919|0.0911|0.0914|0.0914||0.0921|0.0951|0.0958|0.0975|0.0926|0.0913|0.0909|0.089|0.0895|0.0901|0.09|||||0.0905|0.09|0.0904|0.0918|0.0917|0.0925|0.091|0.0908|0.0912|0.092|0.0908|0.0897|0.0914|0.091|0.0911|0.0996|0.1001|0.1009|0.1009|0.102|0.104|0.104|0.103|0.104|0.106|0.108|0.106|0.104|0.106|0.107|0.102|0.102|0.103|0.106|0.109|0.112|0.112|0.109|0.107||0.113|0.121|0.12|0.123|0.123|0.123|||||0.122|0.121|0.122|0.123|0.122|0.122|0.124|0.122|0.121|0.121|0.123|0.125|0.125|0.125|0.135|0.133|0.134|0.135|0.135|0.135|0.135|0.135|0.136|0.135|0.136|0.135|0.137|0.136|0.135|0.135|0.135|0.136|0.136|0.136|0.137|0.138|0.138|0.137|0.135|0.137|0.135|0.135||||0.133|0.135|0.134|0.135|0.134|0.137|0.137|0.133|0.132|0.131|0.134|0.133|0.132|0.127|0.127|0.126|0.125|0.127|0.125|0.123|0.123|0.122|0.123|0.124|0.125|0.125|0.124|0.122|0.123|0.124|0.123|0.123|0.121|0.119|0.119|0.118|0.119|0.118|0.118||0.118|0.12|0.119|0.118|0.118|0.119|0.119|0.118|0.118|0.119|0.121|0.121|0.12|0.119|0.121|0.122|0.122|0.122|0.122|0.121|0.118|0.118|0.112|0.117|0.117|0.123|0.124|0.123|0.124|0.125|0.126|0.127|0.126|0.125|0.127|0.128|0.13|0.129|0.129|0.13|0.129|0.129|0.129|0.134|0.134|0.135|0.136|0.135|0.137|0.136||0.135|0.135|0.137|0.139|0.136|0.137|0.136|0.134|0.136|0.136|0.134|0.135|0.14|0.137|0.136|0.135|0.134|0.132|0.132|0.133
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|0.155|0.157|0.16|0.161|0.153|0.152|0.155|0.161|0.161|0.158|0.157|0.159|0.157|0.159|0.158|0.157|0.156|0.154|0.155|0.157|0.156|0.156|0.157|0.161|0.16|0.158|0.158|0.151|0.149|0.153||0.152|0.153|0.154|0.151|0.146|0.147|0.146|0.143|0.143|0.142|0.143|||||0.143|0.139|0.142|0.142|0.146|0.147|0.146|0.149|0.152|0.153|0.149|0.143|0.148|0.145|0.14|0.144|0.155|0.156|0.161|0.16|0.165|0.169|0.17|0.169|0.169|0.177|0.175|0.177|0.166|0.166|0.162|0.161|0.156|0.166|0.167|0.169|0.18|0.174|0.17||0.177|0.189|0.195|0.196|0.194|0.197|||||0.197|0.192|0.195|0.19|0.186|0.184|0.187|0.189|0.189|0.19|0.193|0.192|0.195|0.198|0.199|0.196|0.196|0.197|0.198|0.199|0.201|0.202|0.206|0.2|0.197|0.199|0.2|0.199|0.202|0.205|0.209|0.209|0.195|0.201|0.205|0.209|0.201|0.196|0.186|0.191|0.197|0.2||||0.194|0.18|0.168|0.163|0.163|0.163|0.163|0.161|0.162|0.16|0.162|0.159|0.162|0.159|0.161|0.162|0.162|0.162|0.164|0.165|0.165|0.166|0.162|0.165|0.165|0.169|0.168|0.168|0.163|0.157|0.155|0.15|0.146|0.144|0.143|0.143|0.144|0.143|0.142||0.142|0.143|0.14|0.139|0.138|0.137|0.137|0.135|0.135|0.134|0.136|0.135|0.135|0.137|0.137|0.136|0.139|0.134|0.135|0.137|0.147|0.143|0.14|0.145|0.145|0.151|0.15|0.15|0.153|0.143|0.142|0.142|0.14|0.141|0.141|0.141|0.144|0.144|0.141|0.14|0.14|0.142|0.145|0.145|0.146|0.147|0.15|0.155|0.156|0.156||0.157|0.158|0.156|0.158|0.157|0.158|0.157|0.155|0.156|0.156|0.157|0.158|0.158|0.159|0.158|0.159|0.158|0.158|0.159|0.157
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.135|0.13|0.13|0.131||||0.135|0.14||0.14||||0.135|0.135|0.135||0.14|0.136|0.135|0.134|0.14|0.14||||0.134|0.131|||0.13||||0.128|0.118|0.115|0.115|0.115|0.115||0.114||||||0.114||0.114|0.117|0.118|0.115|0.115||0.115|0.116|0.117|0.117||0.116|0.116|0.115|0.116|0.115|0.115|0.115|0.116||0.113|0.113|0.114|0.114||||||0.115|0.115||0.115|0.116||||0.116||0.118||||||||||0.118|0.115|0.115|0.115|0.117|||0.117|0.119|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.118|||0.121|0.12||0.12||0.117|0.116|||0.114|||0.11|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.122|0.123|0.123|0.127||0.127|0.127|0.127|0.128|0.138|0.135|0.13|0.13||0.128|0.128|0.128|0.128|||0.126|0.125|0.13|0.126|0.126|0.126||0.125|||||0.125|0.125|0.124||0.125|0.125|0.127|0.126|0.128|0.128||||0.135|0.132|0.135|0.132|0.132|0.132|0.132|0.13||0.13|||0.128|0.13||0.132|0.132|0.132|0.13|0.13|0.13|0.129|0.125|0.123|0.124|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.117|0.118|0.118|0.118|0.118|0.118
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.2|18.15|18.45|18.5|18.55|18.1|18.2|18.1|18.15|18.2|18.55|18.3|18.25|18.65|18.6|18.7|18.9|18.85|18.95||18.55|18.85|18.7|18.5|18.35|18.5|18.45|18|18.3|18.6|18.2|18.2|18.4|18.3|18.5|18.5|18.8|18.75|18.3|18.4|18.35|18.2|18|18.3|18.45|18.4|18.2|18.2|18.3|18|18.4|18.2|18.35|18.95|18.85|18.3|18.15|18.6|18.7|19|18.8|18.5|18.1|18.4||18.8|18.8|19|18.6|19|18.95|18.9||18.9|19|18.9|18.7|18.7|19|18.75|18.8|18.7|18.85|19.05|19|18.8|18.2|18.5|18.4|18.6|18.6|19.15|19.05|19.05|19.2|19.2||19.7|19.8|||19.75|19.75|20|20.2|19.95|19.75|20|20|19.95|20|20|20.3|20.4|20.1|20.5|20|20.5|20.2|20.3|19.9|19.3|19.25|19.3|19.45|19.15|19.7|19.6|19.8|19.6|18.45|18.3|18.1|17.6|17.4|18.1|18.1|18.2|18.5|18.9|19.15|18.85|19.5|19.65|19.9|19.8|19.8|20|20.1|20.3|20.7|20.9|21|21.2|20.9|21.2|21|21.1|21.1|21|21.1|20.9|20.8|20.7||21.3|22.3|22.3|22.5|23.1|23.1|23.2|23.5|23.5|23.3|23.2|23.1|23.2|23.2|22.8||22.5|22.8|22.6|22.1||21.8|21.9|21.4|21.7|21.9|21.7|21.2|21.4|21.4|21.7|21.9|22.2|21.9|22|21.6|21.2|||20.7|21.7|22.8|23|23.2|23.9|23.8|23.8|23.8|23.8|23.8|24.2|24.8|24.5|24.4|24.1|24.5|24.5|24.1|24.3|24.8|25.2|25.2|25.3|25|25.5|25.4|25.9|24|23.7|23.8|23.8|23.4|23.6|23.8|23.9|23.7|24|23.5|23.6|23.3|23.4|23.5|23.5|23.7|24.1|23.7|23.6
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.19|0.19|0.19|0.193|0.193|0.19|0.192|0.194|0.194|0.194|0.194|0.195|0.196|0.193|0.195|0.196|0.198|0.197|0.197|0.199|0.197|0.202|0.202|0.205|0.204|0.202|0.203|0.199|0.199|0.2||0.2|0.2|0.203|0.203|0.203|0.205|0.203|0.2|0.2|0.198|0.195|||||0.192|0.191|0.192|0.192|0.194|0.192|0.194|0.196|0.2|0.199|0.194|0.182|0.186|0.185|0.19|0.192|0.194|0.194|0.195|0.197|0.205|0.208|0.208|0.21|0.213|0.216|0.215|0.214|0.21|0.196|0.187|0.186|0.185|0.195|0.199|0.2|0.202|0.204|0.201||0.205|0.213|0.214|0.214|0.215|0.216|||||0.216|0.215|0.215|0.215|0.215|0.215|0.214|0.215|0.213|0.215|0.216|0.217|0.216|0.218|0.218|0.219|0.218|0.218|0.217|0.218|0.217|0.217|0.217|0.218|0.222|0.216|0.217|0.216|0.216|0.215|0.215|0.214|0.215|0.215|0.216|0.217|0.216|0.217|0.221|0.221|0.225|0.225||||0.223|0.227|0.225|0.228|0.23|0.229|0.227|0.22|0.217|0.217|0.218|0.218|0.216|0.219|0.219|0.218|0.219|0.221|0.216|0.218|0.219|0.218|0.216|0.217|0.217|0.217|0.219|0.222|0.222|0.222|0.223|0.221|0.22|0.219|0.219|0.214|0.214|0.216|0.216||0.218|0.218|0.221|0.216|0.218|0.219|0.22|0.219|0.219|0.221|0.225|0.224|0.228|0.228|0.229|0.228|0.229|0.229|0.225|0.224|0.222|0.221|0.216|0.229|0.23|0.244|0.245|0.243|0.243|0.245|0.247|0.248|0.248|0.25|0.252|0.254|0.246|0.241|0.237|0.24|0.243|0.243|0.245|0.236|0.235|0.238|0.235|0.236|0.238|0.238||0.239|0.235|0.236|0.232|0.23|0.23|0.229|0.231|0.235|0.236|0.234|0.234|0.236|0.237|0.233|0.226|0.228|0.228|0.228|0.227
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|403|401|404|407|405|407|410|412|413|415|414|419|418|424|415|417|418|415|407|409|409|409|407|410|403|410|415|414|418|419||0.42|0.42|0.422|0.421|0.42|0.42|0.414|0.406|0.404|0.4|0.4|||||0.397|0.398|0.4|0.395|0.398|0.399|0.396|0.394|0.397|0.396|0.396|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.409|0.42|0.427|0.435|0.436|0.437|0.447|0.449|0.455|0.434|0.436|0.43|0.437|0.425|0.43|0.437|0.438|0.44|0.429|0.421||0.42|0.438|0.452|0.45|0.454|0.453|||||0.438|0.448|0.474|0.442|0.439|0.448|0.45|0.427|0.42|0.425|0.427|0.414|0.413|0.401|0.405|0.407|0.398|0.394|0.396|0.396|0.398|0.397|0.398|0.396|0.396|0.396|0.4|0.403|0.394|0.393|0.392|0.394|0.395|0.395|0.395|0.394|0.396|0.396|0.396|0.389|0.384|0.388||||0.384|0.389|0.39|0.394|0.389|0.393|0.393|0.396|0.396|0.397|0.401|0.402|0.406|0.404|0.392|0.392|0.4|0.38|0.374|0.374|0.372|0.372|0.372|0.374|0.374|0.376|0.374|0.377|0.376|0.377|0.376|0.375|0.375|0.376|0.372|0.369|0.369|0.369|0.369||0.37|0.371|0.371|0.37|0.37|0.369|0.372|0.369|0.368|0.37|0.376|0.376|0.375|0.377|0.376|0.377|0.379|0.376|0.374|0.376|0.375|0.375|0.373|0.377|0.376|0.385|0.385|0.381|0.38|0.385|0.387|0.376|0.376|0.377|0.386|0.375|0.373|0.374|0.373|0.373|0.374|0.376|0.372|0.371|0.373|0.374|0.373|0.373|0.376|0.375||0.376|0.377|0.375|0.372|0.371|0.372|0.374|0.374|0.376|0.374|0.374|0.374|0.375|0.374|0.376|0.377|0.376|0.377|0.375|0.374
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|0.417|0.414|0.412|0.42|0.421|0.418|0.42|0.425|0.418|0.415|0.416|0.416|0.417|0.415|0.417|0.414|0.411|0.409|0.408|0.413|0.42|0.429|0.429|0.431|0.437|0.44|0.436|0.427|0.431|0.436||0.44|0.441|0.441|0.445|0.439|0.44|0.417|0.41|0.412|0.411|0.416|||||0.413|0.408|0.412|0.415|0.421|0.423|0.424|0.422|0.415|0.411|0.405|0.41|0.408|0.418|0.436|0.454|0.456|0.456|0.462|0.476|0.49|0.49|0.517|0.526|0.53|0.53|0.525|0.535|0.535|0.531|0.524|0.524|0.531|0.534|0.546|0.546|0.553|0.548|0.559||0.566|0.57|0.578|0.583|0.584|0.586|||||0.584|0.581|0.581|0.584|0.578|0.574|0.574|0.576|0.577|0.579|0.575|0.577|0.577|0.576|0.578|0.579|0.577|0.58|0.58|0.583|0.581|0.581|0.582|0.584|0.584|0.585|0.583|0.586|0.586|0.59|0.589|0.588|0.585|0.59|0.59|0.591|0.591|0.59|0.592|0.593|0.598|0.589||||0.589|0.593|0.586|0.585|0.581|0.583|0.593|0.597|0.594|0.592|0.598|0.595|0.597|0.598|0.597|0.599|0.595|0.593|0.589|0.588|0.591|0.591|0.593|0.595|0.594|0.594|0.596|0.596|0.597|0.593|0.592|0.595|0.589|0.589|0.587|0.585|0.585|0.586|0.587||0.589|0.591|0.592|0.598|0.597|0.599|0.598|0.599|0.597|0.598|0.596|0.599|0.597|0.601|0.599|0.6|0.6|0.598|0.593|0.594|0.596|0.59|0.59|0.599|0.598|0.602|0.605|0.606|0.61|0.61|0.615|0.616|0.605|0.617|0.615|0.618|0.62|0.618|0.619|0.621|0.618|0.62|0.622|0.626|0.628|0.628|0.627|0.626|0.63|0.636||0.635|0.642|0.639|0.64|0.644|0.644|0.641|0.637|0.638|0.632|0.64|0.632|0.635|0.634|0.636|0.636|0.632|0.627|0.629|0.629
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||5.95||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.5314|0.5314|0.9976|2.652|12.07|10.635|20|21.3|21.08|23.02|24.24|24.75|23.55|22.53|23.05|24.32|23.52|22.56|21.67|21.84|21.51|22.68|22.59|22.44|21.99|22.3|20.97|20.19|20.57|22.82|23.31|23.16|23.15|24.41|24.37|25.01|26.63|26.9|26.51|26.42|25.97|26.43|26.8||26.47|26.19|25.88|||26.42|26.26|27.16|26.68|26.6|27.17|27.23|27.87|27.48|27.83|28.55|28.89|28.65|28.38|28.12|28.3|28.91|29.1|27.74|27.4|27.46|29.12|29.04|29.1|29.19|30.51|31.25|32.32|32.16|32.86|32.94|34.25|34.73|34.51|34|33.6|33.52|33.64|33.74|34.14|34.04|34.28|35.18|35.32|35.33|34|33.16|33.45|33.32|32.77|33.25|33.92|34.01|33.69|33.75|33.63|33.97|33|32.25|31.77|32.13|32.47|32.4|32.14|32.53|32.56|32.14
11036|944073|/equities/byd-a|EMCONSGROWTH|93.2334|92.7534|94.2334|90.9801|89.5867|94.0001|95.5667|95.9934|103.6168|104.5167|105.2434|103.1934|103.1667|107.2034|107.6968|106.4634|108.6801|109.3101|106.3068|105.0701|103.9768|105.0068|102.7834|106.5734|107.1168|108.1634|108.9334|107.3301|108.8668|110.1801|106.7868|108.4768|108.6001|108.3334|107.6501|109.8734|108.1668|110.5668|110.3668|112.3668|112.7301|107.6668|103.2934|103.0001|108.1001|112.6668|116.4601|112.0334|111.2968|112.0534|109.7334|111.1634|110.5368|117.6334|116.5634|117.0168|117.8334|113.2934|113.6668|114.0601|112.6668|112.0001|111.6668|114.5301|116.2668|116.2668|107.4701|109.1368|104.9634|106.0768||100.3401|99.9934|98.6367|99.3734|96.2934|95.5467|95.7334|93.6667|98.4001|95.9001|94.8367|93.8067|94.1667|89.0401|90.0267|84.6967|84.2334|77.7767|77.5767|80.6934|82.9334||||81.0001|77.3267|78.3367|77.2701|75.8334|78.4667|78.0134|80.5934|81.6201|79.7001|78.7334|80.4301|79.0001|79.3867|77.6667|81.3267|80.0001|80.6334|||78.6534|76.6001|79.0067|77.0001|76.8001|78.4367|82.3601|82.3901|81.6001|81.7934|78.1667|78.3001|76.4767|70.9334|73.0001|76.6167|76.3667|74.5301|72.0634|74.5367|77.9334|81.7367|82.8667|83.9267|83.2001|82.6134|81.6201|84.0001|79.1501|80.6301|80.9867|81.8034|80.2001|79.4367|77.3267|76.7301|80.0401|81.7267|78.9901|81.4667||||||75.6001|80.4234|83.1634|80.1034|83.8001|83.4667|83.6901|84.3234|88.6934|88.8301|84.3801|85.1034|85.3334|79.6967|82.1001|82.1667|83.3401|84.4201|90.3334||89.3734|89.0434|89.6667|90.2834|89.0101|90.0001|93.3301|93.0734|92.0701|90.1667|92.9934|95.4001|97.7834|97.8001|99.4667|100.4734|99.8334|100.2634|98.2667|100.5834|102.3001|102.9334|101.7734|101.5667|101.4867|99.2201|99.3334|101.0667|102.8268|103.6667|98.9401|98.4667|98.9501|97.8367|98.3134|102.2601|103.9967|103.4201|106.8968|105.0001|104.6667|108.3334|101.0034|104.6267|100.6667|103.7701|102.6601|107.2467|106.3368|105.7834|100.0001|95.6701|96.8667|94.9301|95.3067|94.4434|90.9801|90.4001|85.6701|85.2501|84.3334||||||83.1701|78.6667|82.2867|84.1667|83.9234|83.3067
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|224.7|220.78|219.31|221.1|221.8|225.5|230.68|234.2|226.15|224.7|223.27|219.9|214.2|215|218.99|216.3|215.8|221.98|218.39|220|224.68|220.84|215.32|220.19|221.95|225.48|225.8|220.6|219.22|224|222.2|229.04|231.5|237.38|233.8|232.5|233.89|235.7|234.8|234.53|237.6|234.28|237|234.53|234.2|240.97|235.05|235.34|244|242.55|245.55|246.54|235.9|237|238.71|230|226.39|225.06|228|227.12|223|218.15|218.3|213.7|213.35|219.1|215.4|221.22|217.11|214.8||210.33|214.44|214.8|206|197.4|196.81|197.5|201.75|205.98|209.02|196.17|198.78|202.88|201.95|204.55|205.42|201.5|197.66|194.08|199.93|209.99||||210.73|214|201.73|200.86|192.7|201.4|199.39|202.91|202.95|206.1|208.5|209.53|192.7|193|180.1|188.67|187.77|187.5|||190.7|185.88|188.02|178.77|181.9|190.22|199.9|204.8|202.36|205.4|203.88|203.9|193.99|186.98|194.98|205.6|212.32|200.33|195.8|190.85|203.26|206.08|216.01|220.79|216.6|215.3|211.75|222.45|221.32|227.69|228.1|227.54|228.96|224.01|219.4|216.18|213.4|214.18|208.36|214.45||||||216.31|224.5|228.03|226.99|232.9|236.85|236.2|229.89|235.72|229.68|227.15|224|230.16|231|237.2|236.68|241.75|247.87|250.64||253.87|254|243|260.8|261.19|261.2|263|252.28|248|247.65|248.51|257.88|261.22|260.4|254.43|252.17|253.3|252.87|246.47|244.38|252.3|237.18|232.11|230.05|235.5|233.68|234.94|234.95|226.05|227.48|230.53|223.15|222.63|221.8|211.46|210|218.8|219.05|226.97|231.5|229.7|234.77|223.01|224|231.2|228.95|227.29|225.13|232.9|230.6|231.91|231.9|232.13|231.37|224.92|234.69|238.89|238.28|225.15|224.5|225.33||||||221.58|211.5|213.03|205.04|186.4|177.12
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|58.5|58.4|58.62|59.75|60.06|59|58.7|58.62|59.16|58.8|59|59.64|59.24|59.09|58.81|58.28|55.65|57.6|57.4|55.96|55.75|56.25|55.76|56.17|57.87|58.41|57.95|56.72|58.07|58.77|59.6|58.2|58.05|58.12|58.02|58.8|59.86|59.92|61.71|62.1|62.5|63.56|63.89|63.5|65.14|62.84|62.28|61.19|63.5|61.59|55.99|55.27|54.87|58.31|58.58|56.9|57.29|57.25|55.8|55.93|54.85|54.96|53.62|54.3|53.59|51.58|51.79|50.38|50.45|49.35||49.94|50.15|51.18|49.15|49.31|49.86|50.17|48.54|49.84|48.75|48.58|49.94|50.66|51.29|49.28|50.31|51.51|51.64|51.5|51.4|52.24||||52.23|53.7|54.52|51.11|52.96|55|55.98|57.13|57.45|54.93|52.44|53.25|53.54|55.2|54.7|53.71|54.11|56.05|||57.42|56.86|57.35|56.95|54.54|54.95|54.99|55.69|56.17|54.93|54.7|53.05|49.91|49.22|52.33|55.64|54.72|54.65|54.46|57.25|58.74|58.75|59.69|60.61|57.08|57.2|56.6|57.42|58.54|59.53|59.99|59.6|58.25|59.18|59.18|60.7|61.62|58.68|55.7|55.23||||||54.59|53.12|54.35|52|53.82|55|57.2|54.53|55.8|56|55.7|55.25|57.3|56.62|59.28|56.27|56.69|57.99|57.8||53.36|52.14|51.53|52.35|52.9|52.28|50.14|48.07|46.36|46.29|47.36|47.75|49.06|49.89|50.12|50.95|51.22|51.03|48.97|51.61|53.32|52.24|51.86|52.4|54.5|54.65|55.88|55.8|57.21|57.15|57.57|58.29|58.2|58.74|58.88|58.58|56.91|56.09|56.97|57.88|58.21|59.07|59.45|58.03|57.63|57.11|55.1|55.25|54.66|56.51|57.03|56.9|57.6|59.6|56.01|55.4|53.08|55.33|53.92|55.17|54.7||||||51.9|50.9|48.25|48.95|45.41|44.22
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|23.0761|21.7531|21.5223|21.1685|20.9685|22.0915|22.3608|22.63|22.0377|21.83|22.4608|22.8531|21.9223|21.7608|21.9685|21.8223|22.0608|22.43|22.2454|22.7223|23.13|23.13|22.6377|23.3223|23.4761|23.953|24.0684|23.8992|23.8376|24.5222|23.3761|23.6607|24.6684|25.2914|25.5068|25.5376|25.7991|26.1529|26.2529|26.7683|25.9453|25.976|24.7761|24.4453|24.9837|25.6014|25.1692|25.7435|26.4362|26.4421|25.8441|26.5073|24.5712|24.512|24.6659|24.7843|24.3047|24.3284|24.139|24.2514|23.6831|22.4693|22.2621|21.8121|21.8299|21.966|21.7055|22.191|21.2792|21.1549||20.7937|21.67|22.0016|20.776|19.9174|20.3023|20.1898|20.0181|20.5569|20.7937|20.2905|20.3319|20.7227|20.4562|20.9891|20.8529|19.8168|20.024|19.13|21.4213|21.2496||||21.2674|20.9062|21.5693|21.143|25.85|26.52|24.91|25.92|25.45|25.85|26.59|26.99|25.79|25.34|24.05|24.74|24.44|24.4|||24.7|24.28|24.44|22.16|22.39|22.83|23.48|22.88|21.58|21.93|22.02|22.67|20.99|20.74|23.41|25.02|24.66|24.29|25.41|25.13|26.93|27.1|27.37|27.95|27.91|27.23|25.75|26.58|26.22|26.56|26.98|26.94|26.9|27.09|25.71|24.94|25.86|25.79|25.27|24.72||||||24.84|24.81|25.65|25.98|26.52|26.33|26.98|27.29|27.76|27.35|27.29|27.78|28.33|27.93|28.7|29.81|29.87|31.97|32.49||32.54|33.6|33.48|33.56|33.86|33.23|32.87|33.15|33.19|32.48|32.97|33.48|32.92|33.93|34.41|34.14|35.19|33.21|33.09|32.73|32.44|31.91|32.44|32.85|33.46|35.49|36.32|36.52|36.07|36.25|36.38|36.72|38.05|38.56|37.21|36.63|37.12|35.98|37.12|36.72|37.32|36.6|36.53|35.79|35.48|37.35|35.22|35.45|37.09|36.42|35.95|35.85|36.03|36.32|36.38|36.27|36.95|40.4|39.56|39.59|40.93||||||41.1|40.51|41.32|42|39.93|40.3
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|14.11|14.13|14.29|14.55|14.08|14.4|14.41|14.52|15.35|15.16|15.18|15.18|15.17|16.39|16.87|16.42|17.04|17.46|17.25|16.94|17.04|17.49|17.38|17.48|18.08|17.76|18.2|18.57|19.93|20.1|18.34|17.8|17.35|17.13|16.86|17.59|17.1|17.57|17.94|17.79|17.93|17|16.97|16.55|17.33|17.83|18.99|17.56|17.17|17.89|18.14|17.32|18.32|20.35|18.5|17.1923|16.7154|15.1923|15.5385|14.7231|14.5539|14.2923|14.3231|14.3769|13.0692|12|11.6154|12.0692|11.7538|12.0462||11.9308|11.1692|10.7308|10.8769|10.8846|10.8538|11.1846|10.8308|10.5462|10.3769|10.6231|10.2846|10.3923|9.9154|10.1231|9.2|9.4077|8.6769|8.7538|9.0615|8.8615||||8.0538|7.3231|7.0462|6.9615|7.2462|7.9462|7.9077|8.4615|8.1846|8.1692|7.9923|8.0692|7.9|7.9385|7.8923|8.4538|8.4077|8.6385|||8.7538|8.7154|8.8077|8.5|8.6231|8.6077|8.7692|8.8615|8.8538|8.7923|8.7692|8.6385|8.5|8.1846|8.6923|8.8|8.6769|8.6077|8.8846|9.3769|9.6923|9.9231|10.0615|10.2077|9.9538|10.0769|9.8615|10.2154|9.9231|10.0615|10.0538|10.0231|10.0615|9.9538|9.5923|9.9|10.1462|10.2154|10.0308|9.9846||||||9.8308|9.8615|10.1538|10.0462|10.4154|10.3692|10.5615|10.6692|10.9308|10.9308|10.7923|10.9923|11.0692|10.8692|11.1615|11.1308|11.2077|11.6231|11.8385||11.6846|11.6615|11.6923|11.9154|11.6308|11.8385|12.3539|12.3539|12.2923|12.2692|13.2077|13.3539|13.3154|13.3692|13.7462|13.8846|13.7385|13.5154|13.3462|13.2462|13.3462|13.4692|13.3|13.3615|13.3769|13.3615|13.3308|13.5231|13.8539|14.2077|14.0077|13.8923|14|14.0539|15.4539|16.6615|16.0846|15.7846|16.0385|16.1154|16|16.0154|15.3|15.5923|15.8|15|14.4231|15.1923|15.0154|15.3385|15|14.6615|14.9923|13.9308|14.0692|14.0231|14.0077|14.2308|13.9308|13.6538|13.6154||||||12.8462|12.7077|13.0077|13.2692|13.2077|13.5154
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|52.03|51.1|51.09|51.37|51.14|51.69|51.97|52.36|51.29|53.42|53.46|53.22|53.14|53.9|54.33|54.01|54.34|55.01|54.51|54.51|54.97|54.68|53.8|54.2|54.85|54.53|54.27|53.9|53.74|54.67|55.16|56.33|56.85|57.06|56.83|56.55|56.9|56.97|56.39|56.76|56.49|56.77|56.3|56.51|58.22|59.16|59.01|59.52|60.84|61.13|60.01|60.39|58.58|58.8|58.59|58.14|58.12|57.61|58.28|59.12|58.3|57.89|57.73|55.65|55.88|56.6|56.11|56.91|57.23|56.29||55.56|55.61|56.4|56.13|56.26|56.32|55.78|55.41|57.2|57.61|56.96|57.5|58.3|62.22|60.5|55.68|55.55|54.7|54.49|54.77|54.8||||54.4857|73.76|73.1|72|71|53.2072|73.93|75.47|76.01|55.2929|55.7929|56.2357|56.1072|56.3572|77.81|57.3072|78.91|57.9072|||57.8572|81.82|81.62|57.5715|57.8072|81.06|81.8|81.35|80.73|81.37|57.3643|79.15|77.53|76|57.3429|58.6072|80.17|56.4143|58.6715|61.25|63.4|64.3643|90.88|90.54|90.25|91.25|90.3|91.93|91.6|66.1715|66.0857|66.3572|66.4357|93.96|92.17|93.1|94.8|68.0643|93.55|90.83||||||90.28|64.8072|66.3143|66.0715|68.2857|69.65|99.55|70.5357|102.47|72.9786|74.5357|104.65|106.09|78.2143|74.4286|102.41|100.86|98.56|104.55||104.65|69.2857|97|98.26|99.18|71.15|68.3143|97.75|68.25|67.7|64.8143|65.5|91.47|92.8|66.5|92.97|93.2|90.99|90.64|89.5|63.5357|63.1857|63.1429|63.0929|87.95|89.03|90.63|89.1|63.8929|89.79|90.02|90|64.9786|65.2643|64.0715|63.05|63.6429|88.6|88.27|62.8786|63.8|64.2643|89.92|88.95|64.3572|64|88.36|91.88|93.99|94.26|94|94|66.65|93.92|94.12|67.5286|69.3786|98|67.7857|69.3|70.6857||||||69.85|97.88|99.15|71.9|99.05|97.3
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|245.3|242.17|242.74|245.69|238.91|245.67|254.8|255.15|245.11|245|246.6|246.56|243.73|245.49|250.5|248.28|251.8|255.7|249.48|250.55|250.3|250.29|254.3|254.51|255|253.1|258.89|248|250|234.67|213.34|230.89|231.55|234.98|234.27|232.89|235.03|238.4|240.47|234.05|237.99|230.16|231.6|229.87|233.6|238.33|239.99|234.31|242.75|245.76|243.48|249.66|238.4|235.1|234.36|230.37|228.01|227.48|228.88|236.4|228.4|227.27|226.99|226.45|222.91|223.27|223.3|233.58|227.01|225.4||223|225.9|227.99|218.8|202.83|200.02|198.88|202.62|206.46|212.64|202.61|206.3|208.07|207.11|204.1|205.87|202|192.43|193.81|199.69|204.93||||195.51|198|192.71|181|176.8|187.37|187.71|189.52|186.5|187.2|187.07|180.87|170.34|171|164.2|170.52|172.26|171.46|||174.5|171.36|173|164.06|170.32|178.33|184.37|187.82|184.54|186|186|183.99|174.76|173.99|186.5|195.6|201.02|197.3|201.34|206.06|214.3|210.5|218|223|221|218.81|217|227.11|226.82|230.3|232.25|230.93|232.6|237.57|236.9|238.3|228.05|226.8|210.95|221.55||||||209.5|218.5|225.87|211.53|216.36|215.5|205.91|203.4|208.87|209|208.29|212.66|222.92|222.52|228.26|228.42|234.97|231.56|236.06||244|248.01|247.51|267|252.6|262.51|264.16|265.5|260.87|260.9|263.88|271|269.72|274|263.6|265.92|268.55|268.54|258.32|259.9|264|256.1|255|253.67|255.21|255.98|260.86|263.3|261.7|263.01|260.97|260.98|249.58|252.03|229.12|232.75|234.55|235.53|240.26|243|241.46|244.81|222.55|227.99|234.1|227.65|224.15|227.8|234.1|234.8|236|235.98|236.18|236|223.8|234.8|239.92|247.27|242.88|245.63|244.9||||||238.52|238.5|242.98|239.8|218|207.65
11043|944239|/equities/haid-group-a|EMCONSGROWTH|57.38|57.7|57.42|59.09|59.6|60.5|60.68|61|61.72|61.83|62.9|63.5|62.62|63.1|62.61|62.9|60.15|58.4|59|58.41|59.03|59.21|59.08|59.28|60.93|60.8|61.13|61.57|64.31|65.12|65.67|62.71|62.27|62.01|62.38|62.78|62.7|61.4|58.55|58.52|59.21|60.61|60.74|61.26|63|61.73|62|60.34|61.22|61.84|58.11|60.01|58.85|60.24|61.2|59.64|60.95|60.6|60.05|58.8|57.6|57.95|59.84|59.94|59.65|60.05|60.05|61.07|60.8|59.67||60.69|61.39|59.88|59.97|60.56|60.25|60.88|61.08|61.72|62.73|62.75|62.73|62.62|62.75|63.93|63.2|62.8|62.8|60.96|63.65|63.23||||61.68|61.62|64.3|61.73|59.59|60.31|60.31|61.73|60.85|59.06|59.5|61.6|58.15|58.15|53.89|53.6|53.53|53.53|||54.26|54.9|56.53|55.31|55.78|56.29|56.9|58|57.77|57.98|57.98|57.35|56.03|56.05|58.66|60.96|60.6|59.94|60.37|63.02|66.6|65.72|66.37|66.33|65.88|65.7|65.33|66.65|66.67|66.86|68.08|68.1|67.34|67.27|66.75|68.57|70.5|68.79|69.72|71.11||||||71.85|69.59|70.48|70.7|73.11|71.95|72.07|69.94|69.98|69.5|68.75|70|71.8|71|71.08|70.95|72.03|73.44|75||73.3|71.76|72.28|74.5|75.6|74.65|71.07|69.1|67.67|67.8|67.33|68.13|68.8|68.83|68.66|69.75|69.61|69.2|69.08|67.87|68.1|63.82|63.99|64.16|65.85|64.7|64.12|63.98|63.18|63.55|64.75|64.58|64.57|65.7|64.99|65.53|65.12|65.34|65.62|66.5|67.31|67.65|67.43|67.22|66.09|65.65|65.3|63.9|63.68|64.07|61.91|61.62|63.2|67.43|65.1|65.5|65.84|66|65.87|65.86|67.29||||||67.4|65.5|64.42|64.27|60.01|59.12
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.88|25.58|25.69|26.15|25.93|26.38|26.54|26.81|26.69|26.45|26.8|26.67|26.38|26|26.27|26.21|26.2|26.66|26.89|26.83|26.8|26.53|25.97|26.36|26.81|26.7|25.85|25.33|25.64|26.51|26.83|26.57|26.32|26.45|26.46|26.41|26.85|27.21|27|27.16|27.11|27.32|27.88|28.09|28.18|28.4|28.56|28.95|29.82|30.36|29.29|29.3|28.64|29.14|29.48|29.2|28.97|28.99|29.14|29.42|29.9|29.64|28.73|28.8|28.32|27.8|27.37|27.31|26.95|26.67||26.81|27.36|28.34|28.19|28.9|29.21|29.5|29.03|28.95|29.08|29.31|29.2|29.59|29.8|30.17|30.2|30.68|31.5|32.04|30.63|29.76||||29.75|31.79|31.95|31.11|31.36|31.49|31.59|31.9|31.25|31.87|30.97|29.74|28.9|29.11|28.78|28|28.3|28.9|||29.22|29.06|28.93|28.51|26.7|26.51|26.31|26.65|26.87|26.43|25.9|25.98|25.23|25.13|27.92|28.3|27.57|27.26|27.56|28.5|29.6|29.44|29.27|29.36|28.8|28.49|28.31|29.41|29.64|30.04|29.9|30.29|30.09|30.51|30.88|30.77|31.71|31.27|30.94|30.63||||||29.8|30|30.88|30.64|31.48|31.41|31.66|31.6|30.89|30.39|30.12|31.13|31.89|31.42|33.22|32.58|33.4|33.38|32.49||31.55|31.42|31.4|32|32.18|31.8|31.33|30.85|30.73|30.59|30.11|30.35|30.26|31.17|31.65|31.33|31.64|31.19|30.99|29.65|30.21|30.03|29.2|28.46|28.99|29|29.78|30.15|30.61|29.87|30.2|30.08|30.94|31|31.29|30|30|30.17|30.78|30.86|30.79|31.05|31.91|31.02|29.55|29.5|28.94|27.85|27.04|27.9|28.08|27.89|28.1|28.62|26.02|26.56|27.17|27.72|27.35|27.55|28.05||||||27.15|27.4|27.2|27.66|26.55|25.77
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|44.54|43.81|44.19|44.65|44.26|44.96|45.45|45.68|45.17|44.79|45.5|45.1|44.58|45.48|46|45.89|46.09|46.65|46.71|46.43|47.09|47.1|46.06|46.9|46.95|48.15|45.51|45.12|45.05|46.2|45.81|46.75|46.74|47.36|47.16|47.3|47.83|48.5|48.27|48.7|48.65|49.61|50.2|50.06|51.36|52.38|52.66|53.1|54.09|55.04|54.28|54.02|53.21|53.65|52.92|49.21|47.11|46.61|47.47|48.26|48.19|47.7|47.75|46.21|46.28|46.72|44.95|46.16|45.95|45.74||45.21|45.15|45.38|44.24|43.67|44.01|43.8|43.3|44.47|44.51|43.28|43.62|43.88|44.02|43.96|44.37|44.37|43.92|43.85|43.45|44.17||||48|46.42|48.39|49.57|48.7|47.19|47.4|49.67|49.8|48.9|49.05|48.01|46.62|47.42|48|46.89|48.01|49.25|||50.1|49.58|50.53|50|50.97|48.56|49|49.9|49.45|50.33|49.57|49.36|48.29|47.39|49|51.17|50.37|50.71|49.8|51.14|53.14|53.09|53.9|54.45|53.44|52.83|52.19|54.36|56.89|57.92|57.66|57.59|57.9|57.35|56.76|57.93|58.1|58.25|57.03|57.37||||||57.03|57.18|59.1|58.42|61.04|61.29|61.98|61.91|62.85|62.51|63.85|65.15|65.79|64.25|65.34|65.51|65.26|66.46|64.5||62.93|62.9|62.48|63.8|64.66|63.56|62.15|61.8|61.91|61.48|62.19|63.38|62.82|64.35|64.5|64.26|64.75|63.62|63.26|61.19|62.14|60.89|61.2|61.52|62.04|61.47|62.3|62.21|64.79|64.98|64.63|64.54|64.97|66.1|65.85|63.83|64.35|64.92|65.62|66.2|67.13|68.76|64.2|64|60.3|60.88|59.7|59.53|61.89|62.48|63.24|62.28|61.92|62.45|62.81|67.96|71.58|73.38|71.28|70.75|72.22||||||69.42|69.2|70.84|73.25|69.75|67.17
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|157.22|159.1|160.06|154.01|145.82|142.2|146.2|153|159.25|162.45|159.86|156.49|159|164.39|163.42|158.4|169|165|165|159.98|162.95|162.25|167.23|185|188.18|185.3|187|190.6|197.31|196.9|195|186.17|183.02|176.84|173.88|179.72|178.8|176|179.2|176.4|164.19|168.5|157.1|159.03|164.54|154.28|160.99|149|147.11|152.85|149.79|148|151.37|161.53|162|158.56|153.96|149.81|146.44|149.37|148.39|145.86|143.86|149|146.5|144.62|141.6|147.22|146|147||138|132.7|126.85|127.39|121.88|122.68|121.97|124.57|131|124.86|129|124.46|130|128.05|128.98|127.7|126.22|118.67|112.5|121|125.39||||119.53|112.37|110.41|102.14|104.66|111.12|113.47|113.44|114.15|114.86|107.28|100.4|96.8|98.69|101.15|110.22|112.05|114.2|||122.89|126.62|125.1|119.2|117.5|120.2|122.9|126.98|129.15|128.01|127.57|127.14|128|120.2|120.67|120.2|122|118|111.56|112.34|117.61|121.02|127.14|130.11|132.12|131.76|132.86|132.6|123.95|123.72|124.88|126.82|123.35|124.93|117.7|115.1|118.72|121|123.97|137.74||||||137|140.8|144.88|141|148.32|145.81|146.19|149.49|152.18|151.22|149.02|145.82|142.13|137|139.7|133.45|137.9|130.38|132.9||141.51|142.01|142|146.52|146.33|158|161.58|157.28|152.38|138.53|137.74|142.01|138.88|139.67|136.57|134.36|132.74|133.8|131.74|142.6|141.13|142.8|133.06|139.03|142.07|129.15|133.64|132.7|134.84|137.71|125.19|113.81|112|108.26|109.52|110.79|111|112.6|114.69|113.1|111.9|112.37|109.69|110.05|111.04|107.35|106|102.13|99.37|97.85|96.93|96.88|94.85|94.88|90.3|94.44|90.45|88.62|88.08|90|85.57||||||84.08|80.65|80.05|78.9|78.7|80.05
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.7818|3.7545|3.7545|3.7818|3.7091|3.7273|3.7091|3.7727|3.8182|3.8545|3.9182|3.9636|4|4.1455|4.1636|4.1182|4.1636|4.1909|4.0636|4.1|4.0545|4.0909|3.9909|4.0273|4.0273|4.0545|3.9364|3.9182|3.9545|4.0545|4.0364|4.0273|3.8909|3.8909|3.8909|3.9545|3.9364|3.9909|3.9818|3.9727|3.9182|4.2091|4.1909|4.2182|4.2273|4.3182|4.3727|4.1818|4.2636|4.2909|4.3727|4.3545|4.2364|4.3545|4.1273|4.0727|4.0273|3.9727|4.0636|4.0636|4.0636|4.0909|4.2545|3.8818|3.8455|3.9|3.8455|3.9364|3.9545|3.9909||3.9455|4.0636|4.1273|4.0455|4.0091|4|3.9545|3.9455|4.0636|4.0545|3.9|3.8273|3.8545|3.8273|3.8636|3.8636|3.9182|3.6818|3.7|3.7364|3.8091||||3.8|3.7091|3.8455|3.7818|3.7727|4.0636|4.0545|4.2545|4.2818|4.3273|4.3273|4.3636|4.3364|4.4|4.3182|4.4364|4.3727|4.4818|||4.4455|4.4636|4.5091|4.4273|4.5|4.4273|4.4818|4.5364|4.5273|4.5364|4.4364|4.4182|4.4091|4.2727|4.5636|4.6455|4.6364|4.5364|4.5818|4.7182|4.9|5.0273|5.0364|5.0636|5.0545|5.1273|5.1091|5.2818|5.1909|5.2909|5.2091|5.1727|5.2636|5.2182|5.2364|5.3091|5.3818|5.3727|5.3182|5.2273||||||5.1|5.0636|5.2636|5.2364|5.4545|5.5273|5.5545|5.5727|5.6273|5.6182|5.6|5.6909|5.7455|5.7182|5.8364|5.7727|5.7091|5.7545|5.6727||5.6091|5.6364|5.5727|5.6364|5.6182|5.5909|5.6636|5.6818|5.6727|5.6455|5.7364|5.8273|5.8273|5.8273|5.9364|5.9091|5.8909|5.6|5.5455|5.5455|5.5545|5.5364|5.5909|5.5818|5.5636|5.6182|5.7364|5.8182|5.8182|5.8455|5.7818|5.7273|5.8364|5.9273|5.8364|5.8091|5.8455|5.7455|5.6636|5.6182|5.6273|5.6818|5.6727|5.5727|5.7909|5.5091|5.4364|5.5909|5.7273|5.6545|5.7|5.6727|5.7818|5.8455|5.7545|5.8364|5.8273|5.9455|5.9636|5.8818|5.8909||||||5.6909|5.6727|5.9|6.0455|5.8455|5.9636
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|18.37|18.43|18.41|18.39|17.99|18.18|18.15|18.18|18.55|18.08|17.54|16.54|16.44|17.2|17.32|17.12|17.63|17.34|17.15|17.39|17.4|17.64|17.55|17.79|17.86|17.4|17.37|17.97|17.15|17.71|17.96|17.74|17.24|17.27|17.12|17.52|18|18.46|17.52|17.84|17.79|17.28|17.11|17.27|17.42|17.22|17.43|17.4|17.55|17.58|17.63|17.27|17.23|17.5|17.3|17.19|16.63|15.12|15.66|15.9|15.9|15.93|15.9|15.72|16.12|15.76|16|16.15|16.06|16.15||16.15|15.74|15.63|15.39|15.14|15.4|15.03|14.96|15.4|15.17|15.14|15.06|14.7|14.76|14.69|14.52|14.43|14.58|14.91|13.55|13.46||||13.29|12.94|12.8|11.85|12.62|14.02|14.19|14.83|15.12|15.09|14.77|15.38|15.47|15.77|15.53|16.44|16.78|17.01|||17.24|17.17|17.63|17.42|17.29|17.48|17.73|17.97|17.92|18.16|17.81|17.69|17.37|16.73|17.83|18.14|18|17.91|18.53|19.17|19.57|19.93|20.03|20.18|20.29|20.51|20.7|20.37|20.17|20.14|20.13|20.26|19.98|20.07|19.95|20.05|20.66|20.64|20.79|20.31||||||19.96|19.82|21.16|19.24|19.25|19.01|19.6|19.77|20.37|20.26|20.19|20|21.06|20.85|21.07|21.2|21.77|21.69|23.03||24.01|22.23|21.89|21.49|21.48|21.32|21.17|21.62|21.47|21.51|22.74|22.94|22.92|23.4|23.63|23.59|23.79|24|21.82|23.72|24.05|22.5|22.7|23.17|22.8|22.72|23.14|23.09|22.55|22.1|21.92|21.7|21.7|21.72|22.48|22.05|21.81|21.76|21.98|22.08|21.9|21.19|21.3|21.13|20.62|20.5|20.71|20.43|20.8|20.8|20.56|20.32|21.09|21.35|21.23|21.18|21.05|21.19|21|22.18|22.02||||||22.46|22.05|22.88|23.69|23.5|22.68
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.34|4.31|4.37|4.46|4.47|4.63|4.44|4.58|4.57|4.49|4.51|4.55|4.57|4.66|4.72|4.7|4.63|4.68|4.6|4.62|4.69|4.63|4.47|4.54|4.57|4.41|4.26|4.21|4.27|4.48|4.48|4.58|4.55|4.63|4.58|4.67|4.77|4.73|4.69|4.46|4.36|4.49|4.5|4.45|4.54|4.6|4.59|4.63|4.75|4.71|4.76|4.82|4.8|4.91|4.81|4.77|4.78|4.73|4.86|4.81|4.8|4.91|4.8|4.74|4.72|4.79|4.77|4.8|4.79|4.84||4.65|4.63|4.64|4.55|4.63|4.67|4.61|4.5|4.7|4.63|4.57|4.59|4.51|4.56|4.6|4.57|4.59|4.59|4.56|4.52|4.62||||4.76|4.4|4.6|4.68|4.8|5.16|5.22|5.48|5.52|5.4|5.57|5.64|5.72|5.91|5.75|6.11|6.33|6.53|||6.51|6.27|6.31|6.28|6.27|6.26|6.27|6.33|6.15|6.12|6.21|6.19|5.98|5.76|6.18|6.3|6.17|6.04|6.09|6.37|6.66|6.7|6.8|6.78|6.51|6.47|6.41|6.77|6.7|7.1|6.99|6.98|7.08|7.08|6.99|7.16|7.24|7.08|6.83|6.75||||||6.79|6.92|7.33|7.4|7.97|7.89|8.08|8.21|8.14|8.28|8.24|8.25|8.45|8.25|8.49|8.16|8.37|8.48|8.53||8.39|8.38|8.09|8.1|8.13|8.4|8.39|8.22|7.84|7.49|7.8|7.71|7.79|7.81|7.89|7.74|7.61|7.53|7.42|7.54|7.69|7.7|8|7.33|7.28|7.33|7.62|7.79|7.65|7.63|7.72|7.55|7.93|7.97|7.96|7.81|7.8|7.28|7.23|7.4|7.61|7.29|7.36|6.94|7.25|7.43|7.09|7.45|7.3|7.25|7.15|7.35|7.25|7.52|7.25|7.35|6.99|7.28|7.22|7.38|7.45||||||7.4|7.16|7|6.98|7.1|6.93
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.16|15.05|15.32|15.66|15.61|15.71|15.65|15.71|15.84|15.65|15.6|15.78|15.35|15.54|15.5|15.45|15.03|15.43|15.47|15.12|15.07|15.02|14.8|14.93|15.21|15.31|15.21|15.08|15.26|15.75|15.9|15.66|15.82|15.94|15.94|16.25|16.38|16.64|16.91|16.97|16.84|17.28|17.44|17.37|17.47|17.44|17.35|16.92|17.36|17.09|15.54|15.3|15.15|16.07|16.3|15.78|15.82|15.92|15.68|15.81|15.62|15.71|15.08|15.14|14.65|14.35|14.49|14.3|14.1|14||13.96|14.1|14.28|14.1|14.12|14.2|14.26|14.04|14.5|14.17|14.06|14.34|14.29|14.5|13.91|14.06|14.09|14.12|14.1|13.77|14.1||||14.03|14.3|14.72|13.99|14.8|15.2|15.56|16.4|16.79|16.35|15.63|15.5|15.45|15.95|16|15.69|16.17|16.9|||17.14|16.98|17.1|16.84|16.31|16.26|16.27|16.1|16.06|15.59|15.19|14.84|14.46|14.27|15.22|16.23|15.71|15.93|16.23|16.51|16.72|16.47|17.06|16.91|15.37|15.51|15.43|15.99|16.59|16.77|16.38|16.38|15.96|16.22|16.56|17.6|17.93|17.07|15.95|15.9||||||16.09|15.43|15.91|15.65|16.17|16.15|17.05|16.49|16.61|16.57|16.66|17.12|17.65|18|18.41|16.89|17.12|17.1|16.2||15.21|14.52|14.52|14.67|14.84|15.01|15.02|14.8|14.34|14.33|14.33|14.18|14.22|14.32|14.63|14.7|14.75|14.67|14.48|14.41|14.79|14.55|14.19|14.37|14.63|14.75|14.64|14.8|15.33|15.28|15.37|15.58|15.64|15.77|16.19|15.7|15.58|15.37|15.57|15.74|15.82|16.2|15.61|14.19|14.38|14.39|14.07|14.3|14.28|14.73|14.75|14.62|14.83|14.81|13.73|13.54|13.89|14.48|14.2|15.11|14.91||||||14.76|14.72|14.39|14.42|14.12|13.44
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.09|8.13|8.14|8.14|8.02|8.1|8.12|8.16|8.3|8.35|8.48|8.39|8.43|8.65|8.79|8.82|9.27|8.94|8.55|8.53|8.53|8.57|8.48|8.5|8.58|8.36|8.25|8.28|8.39|8.85|8.71|8.71|8.66|8.65|8.56|8.76|8.73|8.79|8.85|8.85|8.62|8.87|8.9|8.89|8.88|9.32|9.22|9.02|9.09|9.22|9.39|9.34|9.49|10.15|9.62|9.5|9.78|9.33|9.39|9.73|10.68|10.39|10.94|10.96|9.96|9.05|8.95|9.06|8.91|9.14||9.19|9.1|8.96|9.18|8.74|8.69|8.74|8.42|8.56|8.43|8.31|8.28|8.14|7.97|8.12|7.81|7.82|7.69|7.77|7.87|8.1||||8.11|7.67|7.69|7.58|7.76|8.31|8.31|8.5|8.62|8.72|8.58|8.64|8.5|8.42|8.36|8.56|8.6|8.78|||8.69|8.64|8.35|8.25|8.27|8.2|8.24|8.36|8.25|8.21|8.26|8.18|8.15|7.79|8.36|8.59|8.52|8.44|8.7|9|9.24|9.3|9.27|9.34|9.29|9.33|9.36|9.64|9.58|9.69|9.67|9.66|9.75|9.72|9.71|9.72|9.81|9.75|9.63|9.52||||||9.38|9.19|9.54|9.49|9.82|9.86|10.02|10.14|10.18|10.22|10.21|10.26|10.29|10.27|10.3|10.28|10.31|10.31|10.35||10.29|10.28|10.33|10.31|10.31|10.26|10.35|10.42|10.32|10.26|10.34|10.47|10.41|10.49|10.6|10.58|10.61|10.6|10.61|10.56|10.58|10.58|10.35|10.34|10.24|10.37|10.42|10.46|10.61|10.58|10.5|10.4|10.6|10.51|10.69|10.65|10.61|10.62|10.66|10.7|10.67|10.55|10.45|10.53|10.48|10.41|10.29|10.86|10.89|10.89|10.82|10.87|11.05|10.95|11|11.04|10.92|10.99|10.8|10.87|10.94||||||10.75|10.68|10.92|11.01|10.96|11.09
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|22.38|22.11|22.07|22.3|22.26|22.79|23.1|23.31|22.79|22.64|22.84|22.9|22.56|22.99|23.45|23.45|23.88|24.54|24.53|24.94|25.28|25.25|24.46|24.39|26.2|27.49|26.75|26.44|25.99|27.14|27|27.78|27.68|28.29|28.18|27.15|27.75|28.65|27.88|27.81|28.22|27.67|27.51|28.55|28.6|30.5|29.45|30.09|31.83|32.79|31.5|30.04|27.79|28.73|28.6|27.84|27.23|27.23|28|28.59|29.02|27.83|27.8786|27.2429|26.6786|26.5929|25.9286|26.3643|26.1072|25.7143||25.2714|24.9929|25.3429|23.0357|21.8786|21.8643|21.6|21.6572|22.7929|22.9286|21.5357|21.75|21.9429|21.75|22.2714|22.2072|22.1|21.6572|20.7|21.4286|21.9643||||22.3286|20.9786|20.5714|20.7786|23.0857|25.25|26.0857|27.0429|25.7143|26.6714|26.7714|26.8|24.9429|25.0572|22.9143|24.5429|24.9286|25.1714|||26.0143|25.7357|26.3214|24.5|24.7429|25.3643|25.7|27.5357|26.0286|26.3929|26.3572|26.7214|25.3857|24.9572|26.6429|27.7143|27.2857|26.6857|27.0357|27.9286|29.3929|30.9714|31.8214|32.7143|32.2286|32.7429|31.3643|33.0929|32.0714|32.9|32.6572|33.0357|33.4857|32.65|30.8929|31.2143|32.2786|32.1143|31.1857|31.1786||||||31|31.5857|32.7072|32.4572|33.9|34.9929|33.5714|33.7714|34.35|34.65|34.5429|35.3643|36.9286|36.6143|38.3286|39.6214|41.2572|42|42.5643||42.7357|44.3357|44.1214|46.2857|46.6286|45.5143|45.8214|44.0857|44.3572|43.6572|44.2857|45.2929|46.0714|47.4643|48.2643|48.9714|48.7286|44.3|43.6429|43.7143|40.9214|40.45|40.7857|41.6572|42.7143|42.7857|43.4|43.7572|43.5214|42.9357|43.3714|43.9286|44.2857|45.6714|44.3286|45|44.15|43.5357|46.0429|47.9072|48.8929|48.8357|47.8643|48.3786|46.4072|45.4286|44.3786|42.8572|45.2143|46.1714|46.3286|46.5572|45.2643|46.3572|45.65|47.0214|46.5072|48.2572|46.6429|47.0143|51.0572||||||53.2072|49.2857|50.5|50.0643|46.6929|45.8357
11053|1013770|/equities/autek-china|EMCONSGROWTH|44|41.26|41.02|40.49|40.61|41.6|41.4|42.69|42.15|42.15|43.12|43.12|42.44|42.8|44.05|43.31|44.45|45.62|44.9|45.16|46.68|48.1|44.87|45.9|46.2|50.11|49.71|49.19|46.76|48.08|47.71|48.87|50.7|51|50.59|51|52.7|53.18|51.81|53.22|51.2|52.53|49.49|49.4|51.9|54.5|52.58|53.12|53.6|56.8|55.97|57.19|55.4|53.25|53.05|53.34|56.11|54.64|53.27|54.58|55.28|48.49|46.57|46.97|46.99|44.61|43.66|45.48|44.3|45.65||45.87|45.8|46.02|42.8|38.99|39.64|37.91|35.17|37.12|37.49|36|37.05|38.04|37.7|38.08|38.55|37.6|37.28|36.4|36.38|37.13||||36.94|35.4|34.61|29.81|30.28|33.65|33.5|34.95|35.42|36.19|36.6|36.59|34.42|34.64|32.65|34.27|34.92|35.25|||36.51|36.53|37.72|34.96|35.43|36.1|37.55|37.47|36.12|36.46|36.31|37|34.65|33.5|34.8|37.06|36.15|35.6|36.53|37.2|39.26|38.8|39.65|40.37|40.99|40.75|39.04|41.33|39.8|40.35|40.56|40.7|40.5|41.11|39.79|39.02|39.72|39.85|38.86|37.8||||||37.83|38.55|39.82|40.5|43.05|42.98|44.04|48.25|49.13|49.77|49.4|51.21|51.82|51.07|52.47|52.5|52.89|54.62|56.21||57.37|58.49|58.88|59.49|60.7|60.35|61.27|62.8|62.91|59.92|62.77|62.72|60.78|62.52|63.27|62.62|62.99|57.43|56.22|55.26|55.61|54.65|56.62|57.1|58.2|62.3|63.57|63.43|63.34|62.3|61.54|62.3|66.42|69.09|64.02|62.78|64.13|64.42|63.01|61.8|63.4|63.85|65.53|64.43|66.64|68.39|68.09|68.7|69.94|69.26|66.24|68.09|65.75|65.4|64.16|65.23|73.47|77.78|78.21|79.13|80.76||||||81.66|80.93|81.27|81.43|79.89|80
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.48|5.35|5.28|5.25|5.13|5.16|5.32|5.35|5.4|5.33|5.38|5.38|5.34|5.42|5.46|5.43|5.4|5.48|5.4|5.38|5.48|5.46|5.35|5.46|5.48|5.51|5.43|5.36|5.42|5.56|5.59|5.73|5.7|5.81|5.58|5.57|5.57|5.59|5.61|5.58|5.49|5.63|5.74|5.74|5.8|5.87|5.87|5.82|5.94|6.01|6.23|6.49|6.07|5.93|5.82|5.73|5.66|5.63|5.7|5.7|5.52|5.56|5.66|5.52|5.44|5.57|5.56|5.58|5.61|5.56||5.7|5.8|5.73|5.7|5.67|5.75|5.63|5.62|5.72|5.85|5.79|5.71|5.78|5.92|5.89|5.56|5.65|5.68|5.74|5.66|6.01||||6.05|5.93|5.9|6.32|6.55|6.89|6.82|6.92|7.24|7.13|7.64|7.55|7.23|7.36|7.35|7.69|7.59|7.92|||7.76|7.36|7.22|6.68|6.72|6.46|6.49|6.63|6.48|6.3|6.55|6.35|6.07|5.84|6.35|6.53|6.52|6.38|6.59|6.9|7.01|6.97|6.83|6.94|6.9|6.9|6.93|7.09|7.36|7.35|7.35|7.07|7.22|7.2|7.31|7.67|7.92|7.43|7.62|7.58||||||7.71|7.74|7.84|7.9|8.06|8.17|8.16|8.17|8.15|7.73|7.57|7.81|8.08|8.08|7.99|7.83|7.75|7.8|7.26||7.04|7.14|7.08|7.04|7.04|6.83|6.74|6.85|6.65|6.31|6.31|6.33|6.24|6.28|6.35|6.42|6.56|6.42|6.43|6.27|6.11|6.08|6.03|5.93|5.97|6.12|6.2|6.24|6.23|6.22|6.35|6.2|6.34|6.42|6.43|6.4|6.64|6.23|6|5.95|5.92|5.98|5.99|6.08|6.26|6.26|6.35|6.51|6.64|6.82|7.08|7.07|6.87|7.04|7.03|7.12|7.11|7.57|7.69|7.37|7.21||||||7.49|7.2|7.26|7.07|7.37|7.27
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|15.2|15.15|15.51|15.39|15.26|15.52|15.59|15.6|15.95|16.38|16.28|15.83|15.87|15.37|15.45|15.25|15.19|15.49|15.28|15.22|15.13|15.08|14.94|15.15|15.13|15.12|14.79|14.91|15.13|14.85|14.9|15.05|15.14|14.9|14.75|14.84|14.99|15.1|15.03|14.85|14.64|14.92|15.12|16.04|16.26|16.19|16.17|16.31|16.68|16.97|16.73|16.66|16.73|16.82|16.81|16.76|16.75|16.54|16.76|17.04|17.14|17.2|17.23|17.26|17.51|17.46|17.67|17.18|17.27|17.7||17.7|17.59|17.89|17.37|17.03|17.05|17.12|16.84|17.59|17.27|17.22|17.09|17.31|17.72|16.72|16.49|16.73|16.99|16.84|16.5|16.89||||16.3|15.97|16.1|15.4|15.89|17.01|17.71|19.11|19|18.37|18.2|18.69|18.44|18.52|18.9|18.1|18.61|19.23|||19.18|19.38|19.44|20.1|20.15|19.43|19.09|19.2|19.08|19.61|18.4|18.22|17.79|17.37|18.4|18.8|17.69|17.85|18.1|19.67|20.03|19.93|19.7|19.21|19.07|19.39|19.63|19.5|19.86|19.86|19.25|19.05|19.17|18.83|18.62|18.76|20.06|19.82|19.5|19.38||||||18.56|18.43|18.96|18.35|19.66|19.52|19.94|20.26|20.34|20.37|19.91|19.98|20.89|20.77|21.19|21.3|22.93|23.15|24||23.26|23.19|23.11|24.37|24.35|24.9|24.25|23.8|23.53|23.97|23.79|23.65|23.28|23.71|23.82|24.3|24.09|23.27|23.22|22.87|23.29|23.25|23.79|24.04|23.64|23.11|23.21|22.84|23.57|23.69|23.22|23.19|23.38|23.7|24.1|26.77|26.01|25.6|25.27|22.97|22.87|23.37|23.25|22.79|22.44|20.99|20.99|22.15|21.73|22.1|21.99|22.26|22.26|22.5|23.07|20.97|23.3|23.25|24.51|24.63|23.57||||||21.43|20.3|20.52|20.67|21.15|22.85
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.68|8.67|8.93|8.86|8.75|8.67|8.52|8.65|8.85|8.91|8.78|8.23|7.83|7.6|7.48|7.46|7.39|7.48|7.5|7.34|7.27|7.26|7.16|7.24|7.19|7.18|7.05|7.08|7.16|7.16|7.25|7.19|7.21|7.17|7.14|7.18|7.24|7.31|7.3|7.23|7.11|7.32|7.54|7.7|7.84|7.81|7.83|7.79|7.98|8.17|7.78|7.81|7.88|7.81|7.83|7.83|7.83|7.85|7.87|8|8|8.14|8|8.01|8.01|8.05|8.15|7.41|7.5|7.65||7.64|7.68|7.79|7.5|7.38|7.4|7.5|7.27|7.59|7.38|7.34|7.35|7.41|7.58|7.22|7.17|7.24|7.34|7.23|7.08|7.35||||7.18|6.91|7.16|6.87|7.25|7.7|8.03|8.79|9.15|8.77|8.64|8.61|8.22|8.3|8.53|8.33|8.56|8.82|||8.85|8.7|8.69|8.71|8.43|8.09|7.82|7.85|7.88|8|7.7|7.6|7.47|7.31|7.88|8.22|7.89|7.92|8.02|8.64|8.79|8.49|8.56|8.46|8.28|8.35|8.36|8.5|8.76|8.78|8.37|8.37|8.19|8.09|8.23|9.14|9.84|9.61|9.45|9.45||||||9.15|8.99|9.28|9.01|9.42|9.04|9.37|9.36|9.49|9.51|9.44|9.42|9.52|9.71|10.08|9.9|10.59|10.68|10.94||10.49|10.35|10.17|10.5|10.31|10.98|10.91|10.46|10.24|10.11|9.89|9.8|9.47|9.6|9.73|9.8|9.61|9.29|9.11|9.08|9.24|8.97|9.07|9.07|9.07|8.91|8.85|9|9.63|9.96|9.89|9.65|9.74|9.8|9.84|10.4|10.2|10.18|10.46|9.72|9.62|9.75|9.58|9.1|9.18|8.58|8.41|8.51|8.02|8.03|8.1|8.37|8.62|8.63|8.38|7.62|8.37|7.98|8.2|8.16|8.1||||||7.56|7.5|7.46|7.45|7.37|7.69
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|136.88|136.31|136.92|138.5|137.93|143.7|145.9|149.26|145.9|149.95|148.99|146.56|142.1|145.05|147.4|147|148.22|152.98|152.85|150.95|152.92|151.3|146.46|149.49|151.01|150.79|149.38|145.4|145.2|149.33|147.47|155.83|156.57|159.25|157.81|158.1|159.8|162.77|162.35|160.66|162.91|161.39|162.06|162.63|163.5|171.03|169.9|170.18|176.85|181.93|181.39|185.81|175.11|179.1|185.1|184.98|183.77|183.19|185.2|179.8|173.56|170.76|173|166.41|165.48|168.09|167.42|169.37|166.05|159.11||155.28|158|156.98|145.95|143.09|141.2|138.27|139.04|144.15|144.45|137.69|139.01|139.84|138.39|141.68|141.65|141.02|138.45|137.21|140.51|147.81||||149.81|154.16|144.49|139.29|140.62|152.17|151.29|156|155.56|158.1|160.38|161.9|151.5|152.55|141.86|150.75|153.7|155.53|||157.82|147.9|151.36|145.01|145.48|150.88|157.46|162.49|158.45|162.55|166.9|169.69|169.7|161.57|160|176.66|160.6|149.7|152.69|153.91|162.92|164.08|172.45|176.08|170.89|170|166.85|175.25|169.87|175.53|175.12|174.8|175.76|172.2|162.2|163.15|162.25|165.36|160.5|164.98||||||164|169.7|177.2|173.23|183.13|184.94|181.13|178|184.9|180.05|180.41|182.58|192.99|191|191.99|197.92|208.5|206.6|209.8||212.5|214.45|216.2|232.8|231.81|228.47|229|223.03|222.6|227.48|227.38|230.91|235.96|238.95|238.83|244.72|241.1|241.39|241.3|243.65|243.15|237.79|229.8|224.58|234.98|225.85|219.69|221.2|215.99|211.01|206.22|205.08|205.3|209.4|202.98|203.65|207|208.12|210.4|212.1|213.18|213.4|209|206.9|210.89|214.91|217.91|223.6|229.25|231.55|233.47|233.41|235.96|231|225.53|250.59|253.99|250.1|242|250.4|255.1||||||247.73|250.5|257.1|263|259.9|257.6
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|21.6154|21.3846|21.4154|21.8231|21.7|23.2385|23.2692|23.4077|23.1769|22.8385|23.2615|23.1539|22.7385|23.0769|23.2923|23.2231|23.3077|23.8385|23.7231|23.9769|24.2154|24.1769|23.9308|24.3846|24.6|25.0923|24.9846|24.4462|24.6154|25.2154|22.9231|23.5769|23.6|23.7923|23.9615|23.1769|23.3462|23.7308|23.2923|22.8385|22.8462|22.7923|23.0923|23.0385|23.8462|24.3154|24.7539|25.3|25.9|26.3077|26.3539|26.5539|25.7769|26.0923|26.5385|25.7154|24.8846|24.8615|25.3846|25.7231|26|25.8462|25.4692|25.0846|24.8231|24.3846|24.4308|24.9|24.7385|24.8539||24.7692|24.6539|24.5385|24.4231|25.2077|25.6539|25.8462|25.4615|26.0923|26.4231|25.9923|26.9923|26.3692|26.4308|27.6539|27.6846|27.8077|29.3462|28.3308|28.4231|28.2||||26.8846|26.4077|27.1769|28.1846|28.2308|27.5|27.3154|27.8308|27.6692|28.4923|34.51|34.26|33.72|34.32|34.21|32.5|32.19|32.6|||32.8|32.51|33.04|32.52|32.32|31.4|32.05|32.59|31.43|31.5|30.45|29.9|30.52|28.87|32.03|31.66|31.79|30.45|31.29|32.46|33.64|33.29|34.11|35|35.12|34.16|31.06|31.51|31.65|32.86|32.58|32.27|32.56|32.58|31.9|31.55|32.35|31.7|30.35|31.02||||||31.4|31.9|33.15|33.89|33.14|33.28|33.16|33.45|34.38|34.44|33.55|34.49|36.18|34.95|35.65|35.65|36.63|37.59|37.75||37.8|37.13|37.2|38.6|38.88|37.2|36.35|36.35|36.22|35|35.2|36.28|36.13|36.86|36.93|36.29|36.77|37.02|35.4|32.83|32.27|31.44|32|32.5|33.21|33.08|33.02|33.46|33.57|33.94|32.29|32.64|33.4|33.93|35.44|32.22|33.56|33.7|33.96|34.36|34.1|35.19|35.95|35.66|33.7|34.88|33.57|33.26|33.61|32.63|31.1|30.04|30.05|30.48|30.17|30.8|32.45|32.69|31.18|31.49|31.15||||||30.77|30.87|30.89|30.8|29.52|27.58
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|21.6|21.7|21.69|21.77|21.54|21.87|21.39|21.47|22.01|22|21.6|21.54|21.14|21.45|21.92|21.9|21.6|22.01|22.12|21.87|22.95|22.84|22.35|22.7|22.51|22.21|22|21.63|21.32|21.86|22.01|22.62|22.3|20.68|20.8|20.68|20.21|20.02|19.4|19.44|19|18.72|19.26|19|19.43|19.74|18.77|19.18|19.34|19.08|18.71|18.7|18.55|19.18|19.01|19.42|19.02|19.16|19.22|19.26|18.92|18.83|18.53|18.92|18.59|18.62|18.31|18.68|18.44|18.23||17.49|17.5|17.81|17.36|17.58|17.87|16.98|16.62|17.17|17.59|17.61|17.73|17.78|17.95|18.32|17.94|17.86|17.78|17.77|16.93|17.19||||16.95|16.64|15.99|14.7|15.05|16.03|16.18|16.73|16.93|16.26|16.15|16.26|16|16.39|16.4|16.75|16.91|17.41|||17.28|17.33|17.25|16.97|16.77|16.88|17.35|16.93|16.81|17.23|17.2|17.61|16.02|15.61|16.65|16.75|16.6|15.9|16.4|17.66|17.88|17.74|17.56|17.39|17.37|17.52|17.46|17.71|17.68|17.79|17.7|17.64|17.8|17.86|18.04|17.83|17.95|18.02|17.87|17.7||||||17.55|17.46|18.12|18.35|19.1|20.19|20.32|19.8|19.93|20.28|19.97|19.67|19.74|19.74|19.84|20.18|19.37|19.59|19.3||18.93|18.74|18.78|18.8|18.6|18.5|18.4|18.46|18.21|18.11|18.22|18.38|18.58|18.73|18.68|18.85|19.01|18.92|18.9|18.85|19.19|19.16|19.26|19|18.81|18.65|18.77|18.54|18.61|18.59|18.49|18.39|18.58|18.72|18.44|18.18|18.32|18.12|18.24|18.42|18.37|18.28|18.21|18.09|17.8|17.67|17.39|17.3|17.96|17.99|18.03|18.07|18.02|18.02|18.01|18.26|18.65|18.54|18.47|18.57|18.32||||||17.97|18.01|18.23|18.23|18.41|18.2
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.07|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.09|2.07|2.07|2.08|2.09|2.12|2.13|2.09|2.1|2.14|2.1|2.11|2.09|2.08|2.07|2.11|2.04|2.04|2.04|2.01|2.01|2.08|2.08|2.11|2.11|2.16|2.14|2.1|2.11|2.06|2.07|2.05|2.03|2.02|2.06|2.08|2.15|2.07|2.1|2.11|2.22|2.24|2.26|2.29|2.28|2.29|2.28|2.29|2.3|2.29|2.34|2.3|2.33|2.36|2.25|2.24|2.26|2.32|2.34|2.38|2.32|2.34||2.33|2.36|2.36|2.37|2.39|2.38|2.37|2.37|2.49|2.51|2.46|2.46|2.45|2.43|2.47|2.5|2.63|2.77|2.92|3.07|||||3.23|2.94|3|3|3.13|3.34|3.31|3.46|3.51|3.55|3.52|3.56|3.53|3.6|3.37|3.44|3.47|3.57|||3.48|3.45|3.48|3.45|3.47|3.45|3.38|3.46|3.48|3.39|3.39|3.36|3.27|3.15|3.42|3.41|3.34|3.34|3.42|3.56|3.63|3.65|3.63|3.61|3.59|3.62|3.64|3.77|3.76|3.82|3.7|3.67|3.74|3.71|3.8|3.84|3.85|3.85|3.77|3.63||||||3.91|3.9|3.96|3.91|4.04|4.05|4.15|4.13|4.11|4.14|4.12|4.26|4.26|4.26|4.3|4.26|4.26|4.35|4.35||4.12|4.11|4.08|4.13|4.14|4.19|4.11|4.23|4.14|4.05|4.04|4.03|4.02|4.01|4.03|4.06|4.07|3.97|3.98|3.92|3.95|3.95|3.95|3.85|3.87|3.94|4.02|4.05|4.05|4.03|4.07|4.06|4.32|4.37|4.45|4.37|4.41|4.35|4.42|4.42|4.47|4.44|4.43|4.45|4.51|4.47|4.34|4.5|4.68|4.7|4.81|4.72|4.73|4.75|4.71|4.78|4.98|5|5.04|5.12|5.14||||||4.99|4.97|5.08|5.12|5.18|5.19
11061|1017433|/equities/giant-network|EMCONSGROWTH|8.34|8.2|8.25|8.52|8.47|8.67|8.52|8.62|8.66|8.55|8.49|8.5|8.51|8.65|8.64|8.49|8.46|8.52|8.4|8.41|8.49|8.41|8.14|8.21|8.3|8.32|8.13|8|8.06|8.38|8.37|8.38|8.37|8.49|8.38|8.58|8.71|8.6|8.49|8.28|8.09|8.39|8.58|8.49|8.63|8.6|8.58|8.59|8.75|8.94|8.94|9.15|8.87|9.08|8.93|9.03|8.67|8.65|8.95|8.81|8.82|9|8.74|8.61|8.6|8.68|8.62|8.8|8.85|8.76||8.69|8.79|8.79|8.74|8.72|8.88|8.93|8.41|8.59|8.48|8.35|8.38|8.35|8.38|8.38|8.34|8.31|8.33|8.26|8.24|8.37||||8.27|7.93|8.14|8.04|7.99|8.8|8.88|9.12|9.25|9.14|9.16|9.6|9.56|9.91|9.58|9.93|9.98|10.37|||10.27|10.08|9.9|9.61|9.8|9.72|9.77|10|10.02|9.93|9.97|10.05|9.38|9.43|9.87|9.74|8.85|8.81|9.13|9.52|9.73|9.7|9.69|9.68|9.55|9.75|9.72|10.03|9.84|10.09|9.97|9.87|10|9.89|9.91|9.85|10.13|10.2|10.02|9.87||||||9.77|9.75|10.16|10.11|10.97|11.03|11.31|11.82|11.59|12.36|11.96|11.91|12.11|12.22|12.52|12.52|12.99|13.13|13||11.97|11.45|10.89|10.96|10.91|11|11.16|11.31|10.93|10.86|11.12|10.76|10.63|10.83|10.63|10.32|10.23|10.09|9.91|9.82|9.97|9.9|10.09|10.1|10|10.2|10.37|10.68|10.72|10.76|11.04|11|11.29|11.52|11.45|11.38|11.42|11.18|11|10.93|10.84|10.43|10.09|9.95|10.07|9.94|9.38|9.36|9.67|9.64|10.01|9.97|10.08|10.19|10.26|10.86|10.93|10.97|10.73|10.87|10.78||||||10.4|10.27|10.36|10.49|10.85|11
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.66|4.63|4.66|4.73|4.75|4.76|4.74|4.83|4.71|4.68|4.67|4.63|4.64|4.75|4.81|4.81|4.85|4.92|4.9|4.91|4.92|4.94|4.85|4.88|4.92|4.95|4.88|4.76|4.82|5.02|5.06|5.14|5.11|5.1|5.08|5.14|5.28|5.26|5.15|5.06|4.98|5.23|5.21|5.17|5.33|5.41|5.42|5.49|5.62|5.56|5.48|5.57|5.48|5.33|5.23|5.23|5.23|5.24|5.36|5.35|5.34|5.31|5.14|5.12|5.16|4.96|4.93|5.07|5.01|4.98||4.92|5.12|5.12|5.01|4.97|5.02|5|4.84|5.09|5.04|4.92|4.93|4.84|4.93|5|4.95|4.99|4.98|4.96|4.98|5.1||||5|4.69|4.78|4.69|4.98|5.51|5.48|5.69|5.73|5.75|5.7|5.77|5.77|5.88|5.61|5.9|5.96|6.15|||5.96|5.89|5.87|5.71|5.76|5.83|5.84|5.89|5.9|5.88|5.95|5.9|5.77|5.65|6.18|6.27|6.2|6.08|6.37|7.08|7.22|7.2|7.2|7.22|7.18|7.2|7.15|7.36|7.31|7.41|7.33|7.3|7.42|7.31|7.25|7.3|7.48|7.47|7.44|7.43||||||7.14|7.1|7.21|7.24|7.35|7.38|7.57|7.69|7.7|7.87|7.86|7.87|8|8.05|8.08|7.94|7.97|8.08|8.16||7.85|7.66|7.43|7.38|7.41|7.38|7.4|7.55|7.45|7.41|7.42|7.45|7.4|7.47|7.63|7.7|7.71|7.43|7.37|7.41|7.45|7.44|7.47|7.46|7.42|7.58|7.71|7.78|7.62|7.67|7.78|7.67|7.85|7.9|7.92|7.53|7.68|7.71|7.73|7.84|7.8|7.82|7.68|7.6|7.57|7.22|7.08|7.15|7.19|7.26|7.4|7.35|7.37|7.22|7.19|7.3|7.45|7.53|7.76|7.89|7.9||||||7.42|7.34|7.68|7.76|8.13|8.23
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|44.75|44.3|43.9|44.54|44.59|45.28|45.3|45.39|44.8|44.2|45.39|45.97|46.48|48.5|48.79|47.85|48.73|49.58|49.91|51.16|51.93|52.63|51.89|52.83|53.71|53.38|51.51|50.01|48.15|50.4|49.97|50.61|50.6|50.79|51.21|51.3|52.5|52|52.32|53.59|54.2|55.55|53.87|54.81|56.78|58.4|57.95|59.05|58.17|58.39|55.69|60.8|60.9|61.5|62.27|61.65|58.83|56.05|57.66|58.97|56.1|54.77|54.16|54.15|50.1|50.68|49.29|54.67|53.22|49.11||46.19|46.05|46.89|44.47|44.18|44.94|45|44.61|47.28|45.25|43.58|43.15|42.97|43.91|45|45.17|45.34|44.53|43.32|43.75|43.93||||43.11|40.59|41.73|41.58|40.49|44|45.05|46.67|46.16|46.39|47|46.58|47|49.57|47.09|50.43|53.94|54.09|||54.99|55.91|56.22|53.5|54.01|54.32|55.85|55.74|54.41|55.18|54.96|54.75|52.14|51.78|55.61|57|53.84|52.89|53.95|56.36|59.37|58.62|58.97|60.34|60.25|60.6|58.72|60.33|58.82|61.13|60.99|60.72|61.11|61|58.5|58.78|62|62.7|62.37|62.04||||||62.3|63.46|66.45|67.54|70.5|69.8|71.1|74.75|76.6|78.68|76.55|76.6|78.74|77.05|76.86|77.8|78.91|78.42|80.28||79.83|79.8|79.6|79.68|82.26|78.17|78.1|78.64|78.17|77.72|78.83|79.44|80.86|83.19|82.19|82.11|82.4|80.97|81.4|79.83|80.41|79.55|81.88|83.23|83.73|87.37|87.37|87.42|87.38|86.48|89.13|88.91|89.66|89.9|91.59|88|86.44|87|80.13|75.42|76.4|77.89|75.83|75.69|78.45|79.2|81.15|83.2|84.13|84.6|83.8|83.04|85.27|86.52|86.48|90.6|88.83|95.69|95.79|97.51|97.02||||||93.61|95.1|93.14|94.4|94.1|93.99
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|25.9|24.54|24.49|24.61|24.51|25|25.44|25.15|25.29|24.88|25.1|25.63|25.03|25.74|26.29|26.16|26.38|26.67|26.5|26.42|26.85|26.71|26.15|26.26|26.38|26.8|26.06|26.24|27.04|27.61|28.29|29.1|28.74|29.17|28.5|28.15|27.86|28.39|28.7|29.53|29.01|29.98|32.94|33.28|33.5|33.2|33.06|33.85|34.28|35.47|36|36.03|34.05|34.24|33.33|33.84|30.97|31.2|32.5|31.29|28.77|28.57|29|28.03|27.82|28.91|28.9|30.23|30.61|30.59||30.42|30.82|30.6|29.66|29.04|28.89|28.94|28.66|30.02|30.84|29.88|29.78|29.94|29.45|28.94|29.14|28.88|28.52|28.68|28.98|31.1||||30.9|28.88|28.26|27.56|28.45|29.39|28.72|30.16|30.43|30.83|31.25|30.86|29.89|30.79|29.78|30.47|31.27|31|||30.5|29.19|29.11|27.42|28.21|28.41|28.62|28.86|28.98|28.56|28.75|28.9|26.27|25.71|27.95|28.69|29.16|29.26|30.1|31.29|32.48|32.37|33.09|33.29|33.27|35.41|34.02|35.51|35.97|36.36|36.02|35.3|35.97|34.5|34.33|35.7|34.85|36.58|35.44|35.39||||||34.47|34.82|35.91|36.15|36.96|37.15|38.7|36.99|36.15|35.24|35.73|36.88|38|38.54|39.44|37.97|36.53|37.29|36.85||36.02|35.86|35.33|35.94|35.91|34.49|34.8|34.9|35.02|33.91|33.51|34.5|34.61|35.04|35.99|35.08|36.27|35.38|34.72|31.56|31.13|31.15|30.88|31.47|31.09|31.98|32.47|32.37|32.39|32.22|32.78|32.01|32.14|32.49|31.9|32.14|32.2|30.05|29.47|30.14|30.45|31.29|31.17|31.05|31.58|31.33|31.16|30.62|32.1|33.18|34.42|33.13|31.42|33.78|32.33|33.81|33.75|33.94|34.51|34.4|34.9||||||33.8|33.13|34.3|33.4|33.51|33.15
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|47.44|47|46.61|46.55|45.57|46|46.59|47.33|47.16|46.47|46.96|47.74|46.23|46.65|47.48|47.5|52.6|51.98|52.06|52.82|53.68|53.35|52.3|52.81|52.92|53.03|52.42|50.25|50|49.36|47.8|48.7|49.16|50.43|50.38|48.47|49.57|50.42|49.91|50.17|50.87|50.66|50.94|49.38|50.83|51.5|52.51|52.7|53.65|55.67|54.73|56.93|55.58|54.88|56.68|55.25|54|52.53|54.78|55.56|56.56|58|55.87|55.1|54.58|54.79|53.87|55.82|57.15|56.87||54.07|52.39|55.49|53.12|53.36|53.66|54.14|54.09|54.7|56|53.85|53.38|52.58|53.35|53.84|54.03|54.5|57.18|57.87|55.07|55.82||||53.13|53.18|57.39|57.28|56.5|57.77|57.98|59.27|56.61|58.09|59.07|55.98|55.27|57.89|56.63|53.65|52.83|53.04|||53.72|53.75|52.25|49.83|49.07|49.91|50.16|50.61|50.8|51.4|49.04|49.25|46.5|44.68|48.69|50.68|52.04|54.01|55.35|57.23|58.85|57.58|58.83|59.55|59.6|58.5|58.5|56.5|53.7|54.34|55.09|56.1|56.05|56.12|56.59|58.03|57.81|56.82|55.3|54.6||||||54.73|55.27|56.29|56.29|58.04|58.12|57.6|56.97|55.3|55.88|54.9|55.9|57.58|56.68|57.57|56.78|58.04|58.74|61.88||61.36|61.3|61.5|63.38|64.56|65.3|60.51|60.03|60.73|58.54|58.44|58.92|55.62|56.7|57.83|57.82|57.72|58.09|55.91|53.89|54.1|53.11|52.87|53.58|54.13|53.54|54.1|54.35|53.7|54.45|55.16|55.31|55.84|54.74|56.19|54.47|55.43|55.42|56|56.45|56.54|57.25|57.59|57.99|56.39|56.9|54.7|50.84|51.24|52.97|48.97|44.52|44.96|46.2|43.82|45.5|46.5|48.01|47.17|47.3|47.72||||||46.48|45.8|47.56|47.7|46.56|44.35
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.38|14.24|14.25|14.32|14.2|14.1|14.12|14.11|14.12|13.99|14.02|14.09|13.98|14.13|14.17|14.2|14.27|14.4|14.26|14.32|14.35|14.37|13.98|14.06|14.15|14.16|13.98|13.94|13.92|14.32|14.46|14.47|14.51|14.4|14.24|14.3|14.3|14.33|14.27|14.24|14.03|14.36|14.38|14.47|14.54|14.45|14.38|14.39|14.57|14.71|14.55|14.76|14.75|15.01|14.88|14.87|14.91|14.68|14.84|14.84|14.94|14.87|15.42|14.98|14.68|14.83|14.6|14.76|14.65|14.73||14.52|14.44|14.46|14.37|14.35|14.46|14.28|14.16|14.58|14.39|14.17|14.27|14.28|14.35|14.54|14.33|14.25|14.21|14.11|13.96|14.16||||14.52|14.07|14.34|14.09|14.4|15.09|15.09|15.44|15.79|15.81|16.83|16.86|16.24|16.54|16.2|16.61|16.85|17.49|||17.18|17.71|16.1|15.66|15.67|15.68|15.73|15.74|15.7|15.6|15.58|15.31|15.31|14.73|15.41|15.59|15.38|15.19|15.58|16.17|16.35|16.51|16.31|16.22|16.17|16.23|16.1|16.47|16.37|16.6|16.57|16.44|16.61|16.57|16.51|17.1|17.29|17.29|17.02|16.75||||||16.6|16.53|16.82|16.61|17.3|17.49|18.09|17.76|18.11|17.7|17.62|17.85|17.93|18.04|18|18|18.26|18.27|18.55||18.47|18.2|17.82|18.07|18.58|18.19|18.02|17.91|17.91|17.57|17.53|17.43|17.26|17.15|17.37|17.28|17.5|17.41|17.23|17.18|16.93|16.72|16.49|16.41|16.41|16.52|16.68|16.63|16.66|16.72|16.62|16.35|16.61|16.56|16.73|16.74|16.98|16.33|16.43|16.31|16.31|16.4|16.31|16.08|16.44|15.83|15.78|15.91|16.25|16.5|16.64|16.71|16.8|16.77|16.63|16.56|16.63|16.71|16.56|16.96|17.03||||||16.84|16.74|17.48|17.28|17.81|18.03
11067|950862|/equities/by-health|EMCONSGROWTH|18.17|17.89|17.84|18.08|18.01|17.87|18.2|18.65|18.22|18.28|18.35|18.1|17.68|17.51|17.66|17.05|17.52|17.76|17.38|17.33|17.58|17.62|17.14|17.51|17.89|18.26|17.87|17.78|17.61|18.5|18.48|18.92|18.92|19|19.19|19.11|19.28|19.4|19.27|19.25|19.11|19.32|19.44|19.78|20.41|20.77|20.87|21.29|21.65|21.85|21.42|21.65|21.19|21.33|21.13|20.93|20.8|20.53|20.96|21.13|20.91|20.51|20.48|20.4|19.8|19.62|19.54|20.09|20.36|20.18||19.7|19.82|19.89|19.13|18.83|19.07|19.02|18.96|19.46|19.44|19.06|19.15|19.36|19.44|19.92|20.28|19.66|19.67|19.68|19.46|20.25||||20.07|19.53|19.32|18.39|19.08|20.15|20.2|20.6|20.59|21.11|20.79|20.55|20.08|20.95|19.99|20.8|21|21.18|||21.44|21.29|21.43|20.71|20.83|20.96|21.75|21.73|21.65|21.81|22.03|21.98|21.66|21.15|22.39|22.78|22.36|22.25|22.41|24.04|24.96|24.85|24.98|24.91|24.77|24.68|24.16|24.87|24.17|25.74|26.08|25.88|26.24|26.3|26.63|26.49|26.6|26.42|26.35|25.51||||||25.1|24.96|25.55|24.91|25.95|26.21|25.78|26.18|25.95|26.09|26.02|26.02|26.82|26.37|26.47|27.22|27.5|27.56|27.73||26.96|26.51|26.4|26.58|27.1|27.01|26.47|26.95|25.95|25.6|25.2|25.7|25.8|26.08|25.83|25.6|26|26.09|25.65|23.46|23.67|23.23|23.52|23.54|23.9|24.03|24.79|24.54|24.88|24.84|24.24|24.03|24.6|24.42|24.15|23.66|23.8|23.23|23.7|23.95|24.8|25.15|24.73|24.55|24.68|25.48|24.13|24.1|24.91|24.89|24.93|24.29|24.11|24.29|24|23.85|23.69|23.78|23.09|22.96|24.06||||||28.24|27.8|28.3|28.36|27.23|26.9
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.58|5.59|5.68|5.76|5.71|5.78|5.77|5.98|5.8|5.79|5.83|5.95|5.96|5.87|5.85|5.87|5.78|5.89|5.89|5.78|5.74|5.72|5.61|5.66|5.75|5.72|5.65|5.59|5.68|5.94|6.07|5.95|5.92|6.06|5.89|6.31|6.33|6.41|6.42|6.48|6.63|6.9|7.05|7.09|7.37|7.57|7.45|7.38|7.32|6.73|6.12|6.06|6.05|6.34|6.38|6.27|6.37|6.44|6.63|6.95|6.32|6.36|6.1|5.79|5.56|5.48|5.7|6.15|6.12|6.08||6.05|6.12|6.22|6.03|6.03|6.08|6.12|6.04|6.28|5.93|5.8|5.93|5.93|6.01|5.59|5.68|5.75|5.71|5.72|5.65|5.89||||5.85|5.88|6.03|5.79|6.06|6.23|6.47|6.83|6.97|6.73|7.08|6.98|6.87|7.12|7.06|7.14|7.31|7.47|||7.71|7.71|7.46|7.33|7|7.22|6.56|6.5|6.48|6.42|6.26|6.11|6.05|5.82|6.11|6.26|6.07|5.97|6.13|6.4|6.75|6.8|6.99|7.36|6.89|6.91|6.98|7.24|7.25|7.42|7.23|7.2|7.17|7.21|7.24|7.5|7.85|7.14|7.17|7.97||||||8.85|8.71|8.99|8.85|9.25|9.33|9.84|9.56|9.74|10.07|10|10.24|10.53|10.73|11.06|10.2|10.24|10.39|10.22||9.66|9.41|9.45|9.54|9.6|9.56|9.6|9.23|9.1|9.03|9.18|9.25|9.49|9.65|9.65|9.68|9.79|9.76|9.61|9.59|9.74|9.63|9.57|9.69|9.93|9.94|10.14|10.1|10.37|10.39|10.68|10.95|10.82|10.61|10.85|10.61|10.53|10.52|10.68|10.82|10.71|11.08|10.7|10.19|10.05|10.02|9.75|10.06|9.91|10|9.92|10.12|10.36|10.35|9.41|9.15|9.65|9.99|10|10.3|10.04||||||9.43|9.65|9.48|9.48|9.03|8.82
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.64|21.91|22.16|22.38|22.69|22.2|22.11|22.32|22.9|22.04|22.44|21.56|20.32|20.18|19.51|19.23|18.96|19.55|19.53|19.47|19.38|19.35|19.08|18.9|19.22|19.16|19.01|19.04|19.54|19.97|19.78|20.1|19.93|19.11|18.03|17.85|18.15|18.3|18.45|18.82|18.3|18.75|18.62|18.84|19.32|19.01|18.94|18.77|19.28|19.97|19.15|19.18|19.05|19.58|19.8|19.28|19.21|19.13|19.26|19.45|19.42|18.97|18.34|18.63|18.56|18.05|17.84|17.69|17.74|17.7||17.49|17.58|17.57|17.11|17.03|17.02|17.03|16.58|17.23|17.44|17.26|17.21|17.4|17.32|17.04|17.02|17.09|17.05|17.08|16.63|16.8||||16.3|16.08|16.88|16.3|16.8|18.22|19.4|20.5|20.9|20.77|19.18|19.45|19.5|19.8|19.34|19.13|19.83|20.36|||19.73|19.82|20.2|19.78|19.42|19.58|19.25|19.39|19.27|19.58|18.58|18.45|18.25|17.66|18.48|19.02|18.25|18.28|18.69|19.51|19.95|19.74|19.92|20.02|19.71|19.66|19.6|20.29|20.45|20.9|20.95|20.98|21.26|21.21|21.4|21.78|22.25|21.85|21.29|21.37||||||21.15|21.06|21.87|21.97|22.48|23.03|23.15|22.72|23|23.58|23.47|24.04|24.3|23.58|23.88|22.92|23.68|23.72|24.11||24.17|23.62|23.58|23.81|23.64|23.52|23.36|22.7|22.56|21.7|21.64|21.84|22.16|22.28|22.58|22.6|22.72|21.92|21.53|21.47|21.71|21.76|21.81|21.91|21.64|21.82|21.54|21.68|22.04|22.65|23.29|23.04|22.81|22.67|22.82|23.01|22.71|23.13|23.53|23.05|22.93|23.74|23.08|22.9|22.9|22.44|22.81|22.86|22.26|21.53|21.72|21.79|22.02|22.34|21.6|21.47|21.39|22.15|23.14|22.7|22.23||||||21.6|21.9|21.62|21.4|19.45|19.4
11070|944552|/equities/navinfo-a|EMCONSGROWTH|13.29|13.21|13.35|13.29|13.15|13.36|13.04|13.08|13.68|13.49|13.65|14.22|13.98|14.61|14.62|14.89|15.33|15.27|13.88|13.9|14.05|14.31|14.17|14.45|14.44|14.45|13.5|13.73|13.73|14.35|13.97|13.78|13.4|13.47|13.41|13.78|13.85|13.98|14.05|13.49|13.33|13|12.79|13.09|13.66|13.94|14.15|13.55|13.52|14.16|14.35|15.07|15.25|15|14.5|14.37|14.64|13.31|13.8|13.71|13.76|13.69|13.9|14.29|14.23|14.3|13.89|14.12|13.96|14.39||13.55|13.35|13.15|13.13|12.67|12.74|12.63|12.58|13.14|12.97|12.97|12.89|12.95|12.63|12.92|12.8|12.65|12.54|12.08|12.08|12.48||||12.43|11.54|11.59|10.57|11.73|13.03|13.11|13.73|13.76|13.49|13.01|13.11|12.95|13.72|13.64|14.59|14.8|15.03|||14.18|13.97|14.12|14|14.27|14.17|14.62|14.92|14.87|15.22|15.13|15.31|15.19|14.58|14.72|14.54|14.5|14.06|14.46|15.06|15.76|15.84|16.19|16.85|17.11|16.8|17.32|17.89|16.84|17.02|16.88|16.52|16.84|16.46|16.58|15.23|14.79|14.83|14.84|15.9||||||15.75|16.29|16.71|16.15|16.65|16.81|16.65|17.2|18|17.04|16.66|16.19|16.2|15.77|15.76|14.94|15.15|15.52|16.07||15.92|15.59|14.77|14.96|15.08|14.41|15.25|15.3|15.4|14.69|15.33|15.22|15.25|15.37|15.38|14.95|14.95|14.95|14.45|14.7|15.71|14.28|15.85|15.58|15.29|15.09|15.16|14.92|15.48|15.72|15.54|15.88|16.69|15.98|15.8|14.36|13.05|12.93|12.87|12.4|12.3|12.1|12.13|11.94|11.94|11.7|11.18|11.29|11.65|11.22|11.47|11.54|11.61|11.6|11.68|11.83|11.74|11.73|11.58|11.63|11.39||||||11.02|10.9|11.13|11.21|11.35|11.48
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|46.7|45.6|45.57|45.87|45.1|45.8|45.97|45.85|45.23|44.97|44.76|45.03|43.8|44.31|44.95|44.91|44.73|45.16|44.8|44.7|45.36|45.25|44.07|44.59|45.2|45.01|44.12|43.64|44.67|45.8|46.93|47.65|47.68|47.24|46.76|46.63|48.65|53.19|52.92|52.68|52.27|52.5|53.12|53.65|54.4|54.2|54.66|54.48|55.41|56.34|55.1|56.34|55.98|57.23|57.29|56.5|54.61|54.26|56.3|57.21|56.22|54.87|55.26|53.69|53.39|53.76|53.25|55.1|55.73|55||55.99|56.9|56.34|56.43|56.09|58.08|57.73|56.36|56.64|57.51|55.31|55.12|55.16|55.05|53.75|53.5|53.02|54.35|52.84|50.89|53.5||||55.08|51.92|53.75|55.09|52.58|53.9|52.32|53.48|53.12|52.99|53.24|53.2|52.75|51.39|50.39|50.74|50.79|51.61|||53.4|50.03|49.63|48.08|48.34|49.39|48.79|47.94|46.95|46.67|46.81|46.1|44|43.7|46.23|47.63|46.93|45.78|46.62|48.84|49.97|49.95|50.55|51.4|50.57|51.47|48.57|49.98|49.15|50.15|50.02|50.61|51.76|51.14|51.03|52.18|53.75|53.91|54|53.36||||||51.7|53.9|54.52|53.25|55.41|55.66|57.26|55.73|55.71|55.61|56.45|56.66|58.12|58.85|61.35|61.83|60.18|62.45|61.49||62.24|62.33|62.19|63.74|63.08|62.2|61.79|63.62|63.71|62.69|61.72|62.89|64.55|63.69|65.2|65.75|66.4|63.6|63.3|59.6|60|59.06|58.73|61.54|62.45|61.82|63.8|62.16|61.3|62.18|62.34|62.2|62.04|60.93|55.39|54.48|54.39|54.3|55.46|55|55.31|56.23|53.81|53.43|53.74|53|49.94|45.4|48.15|50.06|50.02|45.47|44.96|45.49|46.11|48.1|47.66|47.99|48.08|50|49.3||||||46.71|47.92|47.53|47.27|46.01|45.51
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|29.0769|29.0385|28.9615|30.0308|29.4615|30.3692|30.1385|30.3769|31.3154|31.3846|31.5385|31.5692|32.0154|31.8539|30.5077|31.0385|30.1539|29.5|28.7769|28.7692|28.9385|29.8462|27.9692|28.2769|28.8462|28.8692|28.8846|28.3846|27.6846|28.3923|27.8615|28.9077|29.4846|29.4308|29.5077|29.2154|30.2154|29.9385|29.2308|30.1385|30.6846|31.6077|31.1539|32.6154|33.7308|33.2692|33.6462|32.9769|35.2769|37.3769|34.8923|34.6154|33.5231|33.4154|33.9154|35.1615|34.1539|34.2231|32.0615|31.1154|31.7|32.1308|31.8308|32.0385|32.5385|41.65|41.65|42.26|42.21|40.45||40.3|41.85|43.88|43.3|41.41|41.82|40.49|38.91|40.58|40.39|40.09|38.81|38.85|39.78|40.24|39.76|41.37|41.49|39.46|38.76|38.05||||36.88|35.99|36.6|35.75|34.09|34.2|34.85|36.71|37.09|36.47|37.5|37.88|37.41|40.12|40.09|39.8|42.68|42.36|||44.48|45.36|43.1|43.35|39.41|37.89|37.81|37.74|36.25|35.72|36.26|36.28|34.57|34.06|36.4|36.28|35.21|33.18|34.63|37.13|37.7|37.57|36.89|34.8|35.81|36.15|36.93|35.92|35.39|35.13|34.19|34.38|33.97|37.05|34.22|35.62|39.58|39.73|36.12|35.59||||||34.68|34.09|35.93|36.61|37.17|36.31|37.25|36.1|37.06|36.4|37.43|37|37.95|39.37|37.49|37.95|39.57|36.68|37.66||34.24|31.13|31.21|33.3|32.7|29.73|28.44|28.15|27.05|27.14|25.59|25.74|25.67|25.79|25.72|25.63|25.82|25.86|25.98|25.65|25.14|25.5|24.76|24.43|24.56|24.57|24.75|24.34|24.37|24.27|24.28|24.14|24.29|24.42|24.38|24.04|24.16|24.03|24|23.91|23.85|24.05|24.08|23.97|24.21|24.13|24.28|25.19|27.46|27.5|27.51|27.61|27.97|28.08|27.87|28.58|28.05|27.95|28.08|27.72|29.36||||||28.28|28.54|28.86|28.55|28.75|28.66
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.1|8.86|8.91|9.07|9|9.14|9.16|9.15|9.14|8.93|8.93|8.5|8.43|8.66|8.83|8.83|9.12|9.07|8.88|8.85|8.47|8.6|8.16|8.27|8.08|8.16|8.23|8.04|8.27|8.59|8.29|8.48|8.57|8.8|8.71|8.5|8.57|8.75|8.62|8.74|8.61|8.81|8.96|8.96|9.13|9.32|9.26|9.25|9.55|9.43|9.46|9.66|9.23|9.22|9.18|9.13|9.14|8.88|9.11|9.23|9.19|8.54|8.59|8.5|8.02|7.83|7.78|8.03|8.06|7.87||7.59|7.53|7.43|7.22|6.89|6.93|6.87|6.79|7.11|7.05|6.89|6.73|6.79|6.74|6.66|6.63|6.59|6.58|6.6|6.65|6.93||||6.86|6.47|6.59|6.52|6.67|7.17|7.17|7.35|7.34|7.28|7.34|7.31|7.15|7.24|6.86|7.15|7.26|7.42|||7.36|7.27|7.26|7.03|7.09|7.09|7.27|7.31|7.22|7.24|7.26|6.99|6.92|6.62|7.14|7.53|7.43|7.29|7.55|7.8|8.13|8.12|8.28|8.36|7.6|7.54|7.75|8.08|8.12|8.07|7.98|7.96|7.87|7.8|7.77|7.56|7.54|7.57|7.49|7.42||||||7.58|7.57|7.83|7.87|8.23|8.35|8.3|8.07|8|7.92|8|8.1|8.34|8.31|8.29|8.44|8.48|8.45|8.49||8.47|8.47|8.52|8.8|8.56|8.55|8.5|8.46|8.05|7.67|7.63|7.49|7.41|7.5|7.56|7.46|7.3|6.98|6.81|6.79|6.84|6.78|6.81|6.8|6.84|6.95|6.95|6.89|6.83|6.91|6.99|6.95|6.93|6.87|6.9|6.88|6.89|7.04|7.08|7.04|7.01|7.03|6.97|6.98|6.91|6.63|6.35|6.39|6.47|6.36|6.34|6.37|6.46|6.46|6.42|6.68|6.72|6.77|6.72|6.72|6.72||||||6.55|6.55|6.56|6.84|6.67|6.75
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.91|21.83|22.19|21.96|21.93|22.7|22.78|23.9|23.75|24.06|24|24.3|23.49|23.9|24.01|23.72|23.78|24.44|23.83|23.92|23.97|23.86|23.34|23.1|22.98|22.59|22.3|21.92|22.28|23.34|23.46|24.17|23.51|23.96|23.92|23.92|24.02|24.36|24.5|24.17|23.29|24.54|24.76|24.61|25.2|26.1|26.54|26.19|26.75|28.06|27.45|26.82|25.4|26.36|26.53|26.1|25.93|25.73|26.95|27.49|26.17|24.7|23.94|24.3|22.98|23.2|23.15|23.9|23.58|23.16||23.09|23.43|23.37|22.61|22.52|23.27|22.69|22.8|22.5|22.14|20.13|20.52|20.41|20.36|20.1|20.33|20.19|20|19.87|19.88|20.65||||20.57|20.11|19.99|19.48|20.07|22.3|22.68|24.3|23.83|23.8|22.9|23.71|22.95|23.13|22.18|23.02|23.6|24.05|||23.72|23.36|23.78|23.33|23.59|23.63|23.91|24.58|24.27|25.97|23.61|23.27|22.75|22.18|23.9|25.13|24.7|23.99|24.66|25.55|26.8|27.22|27.6|27.7|27.2|27.3|27.13|28.5|28.42|28.8|28.45|28.36|28.49|27.96|28.13|27.8|28.29|28.19|27.44|27.41||||||27.09|26.75|27.66|29.88|33.2|33.4|34.38|34.68|34.88|34.72|34.38|35.16|36.93|36.71|37.32|38.21|39.26|39.8|39.58||38.18|38.29|39.2|41.33|38.85|38.13|38.29|37.1|37.38|36.96|37.41|37.25|37.59|37.9|38.09|39.14|39.8|38.87|39.96|39.73|39.23|35.66|32.42|32.1|32.11|33.09|33.95|34.59|34.17|34.31|33.55|33.49|33.66|33.87|33.32|33.21|34.02|33.67|34.31|34.91|35.96|33.79|33.04|32.32|32.9|32.58|31.92|32.35|33.69|34.18|33.82|34.06|33.62|34.21|33.11|35.25|36.62|38.3|37.46|37.06|37.07||||||35.34|35.34|36.21|36.03|32.75|32.43
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|30.94|30.76|30.94|31.45|31.73|31.73|30.77|31.27|30.92|30.65|31.04|30.69|30.58|30.91|31.16|30.96|31.27|31.7|31.58|31.97|32.16|31.75|31.26|31.81|31.83|31.91|31.39|30.61|31.16|31.85|31.77|32.5|32.66|33.01|33.11|33.03|33.51|33.11|32.72|32.96|32.95|33.97|33.82|33.88|34.78|35.11|35.22|35.83|36.43|36.46|35.89|36.21|35.5|36.36|35.39|34.47|34.48|34.58|34.86|34.95|34.49|33.82|33.72|34.18|34.22|34.3|34.14|35.28|35.32|34.56||32.81|32.5|33.1|32.79|33.68|33.78|31.74|31.4|32.48|32.25|31.68|31.8|31.87|32.97|33.61|33.9|33.55|33.63|33.35|33.35|33.86||||33.3|32.05|32.73|32.55|34.01|34.79|33.71|34.94|34.79|34.26|34.43|33.87|33.03|34.89|34.93|35.75|36.65|37.65|||37.76|38.5|39.05|39.3|39.67|39.7|41.76|40.08|41|41.25|37.5|36.44|35.22|34.5|37.05|36.76|36.02|34.78|35.68|36.51|38.15|37.75|37.3|37.87|38.3|38.81|38.31|38.54|38.42|41.02|38.3|37.95|37.4|38.23|35.7|35.16|36.63|36.78|36.61|36.77||||||35.12|35.45|35.74|34.98|36.51|36.82|38.26|38.43|38.47|39.7|41|39.87|41.92|42.59|43.1|41.89|40.59|40.43|42.2||40.21|39.38|39.45|40.05|40.32|39.85|38.6|38.6|38.32|38.8|37.9|38.59|38.31|38.3|37.3|37.37|37.01|35.74|35.55|35.66|35.45|35.19|35.74|36.07|36.7|36.25|36.82|36.46|36.32|36.39|36.76|36.65|37.26|36.99|35.84|35.5|36.14|36.37|35.22|35.07|35.7|35.95|35.41|35.3|35.49|35.14|34.22|35.06|35.42|35.74|35.8|35.59|36.1|36.47|36.49|38.55|39.28|39.24|38.82|38.81|38.78||||||38.81|38.34|38.83|39.84|39.2|39.1
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|34.37|34.07|33.58|34.12|33.6|33.69|34.18|34.26|34.56|34.62|34.4|34.89|34.17|35.19|36.24|36.5|36|37.3|37.56|37.21|37.21|36.88|35.82|35.89|36.68|36.74|36.79|35.49|35.22|35.69|35.8|37.33|36.51|36.85|36.69|36.92|36.92|38.39|37.88|38.26|39.28|37.36|37.54|38.12|37.8|37.99|35.59|35.38|36.12|36.56|36.35|36.95|36.58|36.61|37|36.1|36.08|36.5|37.2|36.76|35.37|34.78|33.53|32.97|33.22|31.97|31.82|32.63|32.23|31.68||31.32|31.66|31.74|31|30.8|31.02|30.92|30.4|32.1|31.21|30.55|30.87|30.76|31.2|32.1|30.52|30.41|30.38|30.78|30.2|30.91||||30.3|28.75|29.1|28.77|28.57|31.09|32.03|32.86|31.97|31.83|32.61|32.46|31.8|32.15|31.18|32.04|32.75|33.3|||33.81|33.9|34.12|34.55|34.52|35.12|35.61|34.85|34.45|34.69|33.97|33.58|32.9|31.9|33.98|34.9|34.4|34.04|33.58|36.98|38|38|38.37|38.07|37.94|38.01|37.07|37.5|37.22|38.23|37.55|37.46|37.62|37.59|36.8|37.22|38.53|39.07|37.55|37.6||||||37.89|37.79|38.4|37.61|39.4|38.93|40.22|40.67|40.75|40.59|41.06|41|44.97|49.54|45.04|44.74|46.98|46.64|47.45||48.75|45.76|44.31|45.56|47.36|47.48|45.33|46.23|42.9|43.41|41.71|42.78|42.85|44.25|45.26|45.19|44.52|43.6|43.25|42.56|42.01|41.26|41.74|40.92|40.9|40.91|41.7|39.61|41.38|42.21|41.7|41.8|42.2|41.18|40.53|40.29|39.94|40.02|40.46|40.78|40.94|41.55|40.74|40.7|41.23|40.63|40.13|39.96|41.05|42.5|43.35|44.43|44.82|44.18|41.4|39.59|35.99|36.1|35.21|35.17|35.49||||||35.02|34.26|34.77|34.88|34.4|33.75
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|21.85|22.12|21.88|21.41|21.3|21.8|22.19|21.39|21.42|21.64|21.51|20.77|21.07|21.59|21.82|21.52|21.76|22.19|22.1|22.13|22.33|22.33|22.08|22.4|22.84|21.66|21.49|21.26|21.16|22.34|22.19|22.96|23.07|23.17|24.24|24.25|25.22|25.72|25.23|25.68|25.77|25.86|26.15|27.17|26.9|25.11|24.55|24.47|25|25.25|23.9|24.3|23.78|24.24|24.73|24.96|25.39|24.91|23.45|24.07|22.9|22.87|21.95|21.9|22.02|22.57|22.15|22.7|23.38|21.89||21.4|21.59|21.81|21.85|22.26|22.04|22.26|21.93|23.66|23.14|23.1|23.55|23.65|24.71|26.05|25.79|26.51|26.67|27.66|26.5|26.05||||24.9|25.33|25.95|25.25|26.79|27.33|29.97|29.27|32.41|32.39|35.99|39.99|36.35|39.7|42.01|39.09|38.16|34.69|||31.54|33.5|30.69|30.21|30.1|28.18|29.57|28.84|28.77|31.18|30.59|30.37|28.66|28.49|29.52|26.84|24.4|22.91|24.12|26.8|26.29|25.51|25.02|23.75|24.1|23.96|24.79|24.57|24.8|25.59|24.99|23.92|24.43|23.99|21.81|22.24|23.68|23.05|20.95|21.28||||||20.82|20.73|20.3|20.8|22.36|22.64|23.96|25.29|25.87|27.6|25.38|23.07|25.03|24.44|24.26|22.05|20.62|19.55|20.35||19.6|18.4|18.21|18.19|19.15|18.88|17.44|17.55|17.12|17.08|16.69|16.58|16.71|16.75|16.52|16.5|16.67|16.45|16.36|16.44|16.61|16.61|16.8|17.15|16.79|16.31|16.4|16.11|16.09|16.1|16.19|16.18|16.44|16.55|16.4|16.23|16.25|16.28|15.96|15.93|16.25|16.24|16.3|15.62|16.06|16.05|16.24|15.77|16.2|16.39|16.23|16.25|16.3|16.29|16.21|16.57|16.7|16.83|16.66|16.79|16.87||||||16.63|16.52|16.85|16.91|17.09|17.13
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.05|10.81|10.79|10.81|10.8|10.93|10.91|11.04|10.88|10.75|10.71|10.62|10.66|10.86|10.92|10.88|10.99|11.18|11.09|11.18|11.38|11.1|10.85|10.95|11.04|11.14|10.92|10.68|10.72|11.22|11.19|11.52|11.61|11.65|11.49|11.56|11.73|11.9|11.83|11.7|11.42|11.59|11.58|11.54|11.95|12.17|12.16|12.26|12.41|12.71|12.7|12.52|12.31|12.56|12.18|12.26|11.75|11.59|11.94|12.15|11.79|11.81|11.74|11.77|11.45|11.07|10.95|11.28|11.34|11.38||10.94|10.93|11.01|10.86|10.73|10.81|10.55|10.5|11.2|10.52|10.18|10.37|10.45|10.6|10.66|10.81|10.66|10.66|10.86|10.34|10.7||||10.52|10.06|10.19|9.9|10.23|11.17|11.25|11.84|11.61|11.7|11.56|11.65|11.47|11.71|11.13|11.58|11.58|12|||12.01|12|12.24|11.87|12.04|12.16|12.3|12.48|12.5|12.64|12.69|12.69|12.36|12.08|12.89|13.12|12.84|12.58|12.97|13.48|14.03|14.15|14.44|14.74|14.66|14.9|14.78|14.97|14.89|15.25|15.19|15.1|15.27|15.34|15.2|15.12|15.26|15.35|15.17|14.97||||||14.82|14.72|15.37|15.32|15.76|16.41|16.75|16.62|16.58|16.7|16.62|16.96|17.26|17.22|17.48|17.5|17.01|17.2|17.06||16.71|16.68|16.77|16.92|16.71|16.58|16.66|16.92|16.8|16.73|16.66|16.88|16.76|16.94|17.2|17.12|17.36|16.44|16.36|16.21|16.82|16.97|16.71|16.64|16.95|16.85|17.16|17.15|17.22|17.48|17.49|17.8|18.01|18.1|17.62|17.53|17.92|18.1|18.18|18.2|18.93|18.93|17.62|17.81|17.22|17.04|16.02|16.63|17.96|18.38|18.57|18|17.9|18.02|17.71|17.98|18.44|18.81|18.79|18.3|17.91||||||17.28|17.21|17.57|17.38|17.18|18.03
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|12.66|12.6|12.14|12.07|11.89|12.05|12.17|12.69|12.58|12.79|12.72|12.6|12.51|12.73|12.63|12.48|12.46|12.72|12.52|12.65|12.76|12.68|12.41|12.42|12.36|12.48|12.4|12.3|12.69|12.93|12.8|13.41|13.38|13.73|13.51|13.53|13.28|13.4|13|13.04|13.21|13.05|13.01|12.99|13.1|13.68|13.63|13.62|14.4|14.32|14.51|15.35|14.95|14.96|13.98|13.8|13.08|12.91|13.07|12.94|12.45|12.48|12.3|12.35|12.3|12.74|12.46|12.89|12.68|12.71||12.63|12.65|12.78|12.61|12.19|11.97|11.65|11.41|11.92|11.94|11.59|11.75|11.82|12.07|11.99|11.95|11.74|11.38|11.29|11.42|12.28||||12.53|12|12.18|11.95|12.82|13.77|13.87|14.36|14.17|14.17|13.77|13.81|13.38|14|12.91|13.56|13.5|13.9|||13.71|13.21|13.53|13.18|13.24|13.3|13.32|13.69|13.77|14.04|13.82|13.43|13.49|12.25|12.96|13.63|13.41|13.44|13.9|14.5|15.99|16|15.26|15.66|15.5|15.44|15.13|15.44|15.59|15.9|15.84|15.76|16.37|16.24|16.51|17.11|16.98|16.27|15.9|15.07||||||15.29|14.48|15.05|15.3|15.7|15.87|15.63|15.27|15.07|14.86|14.74|15.1|15.39|14.84|15.08|15.13|15.32|15.27|15.2||14.32|14.33|14.26|14.18|14.21|13.98|13.73|13.99|13.7|13.36|14.06|14.61|13.82|13.75|13.79|13.87|14|13.69|13.61|13.29|13.32|13.07|13.33|13.2|13.15|13.98|14.33|14.51|14.36|14.54|14.32|14.47|14.95|14.56|14.79|14.55|14.27|14.3|14.49|14.25|13.47|13.25|13.61|13.34|13.81|14|13.89|13.74|13.93|14.17|14.18|14.15|13.86|14.67|14.78|15.47|15.62|14.93|14.41|14.65|14.87||||||14.08|14.08|14.43|14.25|14.45|14.38
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.51|4.44|4.48|4.53|4.47|4.54|4.51|4.58|4.57|4.47|4.43|4.39|4.4|4.56|4.64|4.7|4.59|4.71|4.63|4.68|4.74|4.7|4.58|4.64|4.7|4.78|4.77|4.66|4.68|4.97|5.07|5.17|5.15|5.22|5.08|5.12|5.18|5.23|5.24|5.2|5.03|5.25|5.31|5.34|5.35|5.62|5.75|5.63|5.77|5.9|5.6|5.79|5.67|5.87|5.95|5.91|6.02|5.87|6.06|6.39|6.44|6.7|6.09|5.89|6.01|5.67|5.63|6.01|5.46|5.17||5.06|5.08|5.17|5.32|5.35|5.06|5.06|5.03|5.27|5.3|5.39|4.9|4.45|4.54|4.61|4.68|4.63|4.69|4.59|4.65|4.74||||4.58|4.16|4.45|4.43|4.46|4.85|5|5.28|5.4|5.35|5.4|5.68|5.6|5.76|5.55|5.72|5.79|6.05|||5.73|5.61|5.66|5.53|5.61|5.52|5.68|5.87|5.85|5.85|5.88|5.88|5.77|5.55|5.98|6.23|6.14|6|6.35|6.99|7.18|7.14|7.28|7.23|7.01|7.06|6.99|7.23|6.97|7.21|6.55|6.52|6.71|6.56|6.62|6.53|6.71|6.75|6.69|6.54||||||6.6|6.38|6.7|6.67|6.97|7.02|7.2|7.39|7.32|7.41|7.57|7.81|7.94|7.95|7.93|7.87|7.95|7.99|8.04||7.86|7.88|7.87|7.73|7.69|7.84|7.83|8.05|8.08|8.08|8.77|9.74|9.84|10.06|10.53|10.37|10.18|9.25|9.16|9.14|9.12|9.24|9.19|9.53|9.96|9.82|10|9.44|9.4|9.25|9.15|9.17|9.33|9.07|9.3|9.13|9.17|9.02|9.29|9.46|9.59|10.05|10.11|10.32|10.5|10.44|10.41|10.41|10.95|11.08|11.32|11.08|11.03|11.4|12|12.05|13.38|12.16|11.05|11.38|11.2||||||10.84|10.81|11.3|11.01|11.9|12.09
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.66|15.2|15.4|15.2|15.09|15.52|15.94|15.7|15.61|15.77|15.55|15.45|15.18|15.7|15.91|15.9|16.11|16.41|16.13|16.2|16.23|16.11|15.57|15.9|15.82|16.32|16.31|16.28|16.61|17.37|17.57|17.98|17.75|17.56|17.23|17.26|17.63|17.64|17.79|18.12|18.24|17.8|18.44|18.88|19.1|18.16|18.14|18.64|18.7|19.08|19.14|18.36|18.15|18.64|18.48|19.1|19.1|17.95|18.68|19.22|18.43|17.33|17.11|17|16.6|16.33|16.22|16.34|16.73|16.95||16.55|16.77|16.57|15.9|15.63|15.77|15.06|14.89|15.73|15.83|14.92|15.01|15.11|15.07|15.11|15.25|14.82|14.97|16.45|15.92|15.55||||15.11|13.74|14.14|14.25|14.54|15.25|15.34|15.83|15.78|16.05|16.43|16.49|15.88|16.17|15.62|16.3|16.6|16.57|||16.42|16.33|16.75|16.37|16.6|16.66|16.65|16.86|16.84|16.53|16.7|16.6|16.33|15.78|16.8|17.31|16.97|16.82|17.34|18.1|18.77|19.14|19.32|19.48|19.53|19.93|19.71|20.36|20.23|21.22|21.66|21.68|22.12|22.61|22.92|22.89|23.02|23.35|23.39|23.3||||||22.51|22.56|22.99|23|24.01|24.15|24.64|24.11|23.82|23.68|24.05|23.98|24.36|24.27|25.03|24.37|23.99|24.17|23.43||23.2|23.33|23.1|23.38|22.92|22.59|22.82|22.41|22.39|22.23|22.21|22.35|22.44|22.44|22.76|22.98|23.08|22.8|22.91|21.99|21.99|22.66|22.55|22.72|23.29|23.95|24.09|23.69|24.14|24.46|24.34|24.02|24.67|25|24.23|23.05|23.73|23.09|23.49|23.72|23.57|24.41|24.14|24.33|23.66|23.35|23.33|21.89|22.7|23.07|23.63|22.24|22.4|22.16|21.89|22.5|22.97|23.15|22.58|22.22|22.27||||||21.72|21.32|21.55|22.21|21.61|21.13
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.26|17.17|17.41|17.63|17.5|18.05|17.76|18.49|17.09|16.8|17.03|17.28|16.73|17.12|17.63|17.02|16.69|17.08|17.14|16.89|17|17.02|16.7|16.84|16.93|16.94|16.63|16.32|16.93|17.43|17.79|18.23|18.28|18.39|18.15|17.55|17.95|18.27|17.98|18.23|18.02|18.62|19.24|19.81|22.01|24.46|25.01|25.27|25.52|26.39|26.86|27.5|27.2|26.59|26.79|26.56|24.72|24.29|24.8|24.35|22.28|22.14|21.2|20.23|20.6|20.84|20.8|21.11|21.62|21.92||22.2|22.07|21.97|21.05|20.55|21.4|20.59|20.72|21.11|21.46|21.45|21.15|20.81|20.17|19.4|18.49|18.88|18.87|18.88|18.6|19.73||||20.4|19.05|18.77|18.54|18.34|19.71|19.26|20.26|20.8|21.48|21.48|20.7|20.07|20.53|20.4|20.61|20.58|20.95|||19.5|19.24|19.03|17.75|18.24|18.49|18.86|19.53|19.51|18.92|19|18.42|17.1|17.06|18.54|19.71|19.85|20.4|20.23|20.71|21.41|21.55|21.87|21.83|22.56|22.34|22.68|23.42|23.92|24.5|24.07|22.8|23.28|22.34|22.84|23.47|23|23.25|23.16|21.91||||||21.7|21.19|22.35|22.29|22.81|23.34|24.49|23.84|23.67|22.38|22|21.62|23.26|23.71|24.75|23.78|22.64|22.65|22.02||22.2|22.02|22.26|22.41|21.27|20.11|20.25|20.28|20.41|19.29|19.33|19.78|19.31|19.5|19.8|19.7|20.53|19.85|19|17.27|17.05|17|17.06|16.9|16.94|17.19|17.78|18.02|17.64|17.8|18|17.9|18.3|18.33|18.28|17.57|17.95|17.32|17.31|17.72|17.52|17.1|17.12|16.88|17.03|16.92|16.89|16.48|17.22|17.43|17.96|16.99|16.32|16.88|16.4|16.94|17.5|17.58|17.55|17.35|17.35||||||16.63|16.82|16.93|17.2|17.13|17.12
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25|32.5||32.75|32.5|33.5|34|33.5|32.5|33|34|34|34.25|34.25|33.5|34|33.75|34.25|34.5|33.5|32.75|32.75|33.5|34|34.5|35.25|34.75|34.5|34.5|34.75||34.25|35|35|34.75|34.75|34.25|33.75|33.75|34.25|33.75|33|33|33||32|32.5|33.25|33.5|33.75|34|34.25||35.25||35|36|35.5|36|34.5|35.25|34.75|34.5|34.75|34.75||||34.5|34.25|34.5|34||34.25|34.25|34|33.5|32.75|32.5|32.25|31.75|31.75|31.5|32|31.75|31.75|31.75|31.25|30.75|30.75|31|30.75|30|29.5|29.25|30.5|31.75|31.25|31.25|30.75|30.25|30.25|31.25|31|32|32.75|32.75||32.25|31.75|32.5|32.5|32|31.5|30.75|30.5|30.25|30.5|30.75|30.5|30.25|30.25|30.5|30.5|30.5|30.75|30.75|30|29.5|29.5|29.5|29|29|28.75|29|28.75|28.5|29.75|29.75|||28.75|28.5|28.5|28.25|28.25|28.25|27.75|28|28|29.5|29.75|29.5|29.5|29.25||29|29|29.25||27.75|27.75|28|27.25|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.6256|0.6163|0.6163|0.6163|0.6163|0.6256|0.6256|0.6302|0.6256|0.6071|0.6163|0.6163|0.6256|0.6163|0.6302|0.6349|0.6256|0.6349|0.6395|0.6395|0.621|0.6071|0.6024|0.5978|0.5746|0.5746|0.5746|0.5746|0.57|0.5746|0.5654|0.5561|0.5561|0.5654|0.5607|0.57|0.57|0.5793|0.5793|0.5839|0.5793|0.5839|0.5793|0.5654|0.5746|0.5793|0.5793|0.5839|0.5839|0.57|0.5422|0.5283|0.5237|0.5237|0.5237|0.56|0.5005|0.5005|0.5144|0.5144|0.5144|0.5329|0.5144|0.5098|0.5422|0.5515|0.5793|0.5885|0.5932||0.5978|0.6024|0.5932|0.5932|0.6117|0.6071|0.6024|0.5978|0.6117|0.6163|0.6117|0.6117|0.6302|0.6302|0.6441|0.6488|0.658|0.6766|0.6488|0.709|0.7368|0.7554|0.83|0.8063|0.811|0.8202|0.8202|0.811|0.8249|0.88|0.8295|0.7924|0.7878|0.7785|||0.7924|0.7832|0.7785|0.7832|0.7415|0.7322|0.7971|0.8805|0.8388|0.7183|0.7325|0.7808|0.7949|0.7864|0.7893|0.7864|0.8035|0.8035|0.8148|0.8063|0.812|0.8006|0.7836|0.8006|0.8006|0.8761|0.8393|0.8393|0.8975|0.9312|0.922|0.9374|0.9496|0.9159|0.922|0.9343|0.9741|0.9527|0.968|0.9772|0.9894|0.9833|0.968|0.9496|0.9802|1.0017|1.0017|1.0201|1.65|0.9741|0.9557|0.9251|0.9006|0.8822|0.8761|0.8608|0.87|0.8608|0.8669|0.8945|0.8975|0.919|0.919|0.922|0.9251|0.922|0.9312|0.922|0.9312|0.9343|0.9282|0.9435|1.52||0.9251|0.9312|0.919|1.51||0.9343|0.9343|0.922|0.9251|0.9128|0.9374|0.9374|0.9496|0.9557|0.971|0.9619|0.9404|0.9465|0.9435|0.9159|0.922|0.9159|0.9282|0.9282|0.9343|0.9649|0.9894|0.9772|0.968|0.9925|1.0109|1.017|1.0078|1.0109|1.0231|1.0262|1.0262|1.0292|1.0292|1.0292|1.0139|1.0047|1.0047|1.0078|1.0078|1.0231|0.9925|1.017|1.0109|1.68|1.017|1.0201|1.017|1.0292|1.0384|1.0262|1.0201|1.0201|1.0109|1.0201|1.0384|1.0415|1.0507|1.0384|1.0354|1.0078|0.9986|0.9956|1.0262|1.0109|0.9772|0.9741
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26|25.42|24.93|25.3|25.19|25.5|25.3|25.7|25.37|25.23|25.97|25.47|25.4|25|25.42|25.61|26.07|26.36|26.45|26.49|26.43|26.2|26.07|25.25|25.48|25.29|25.18|25.25|25.3|25.3|25.6|25.25|25.2|25.4|25.15|25.28|24.05||||23.7608|24.0882|24.7529|24.6537|24.5644|24.8521|24.8521|24.5942|24.4057|24.4553|24.2469|24.3858|24.7926|24.3362|24.5545|24.6|24.0981|24.108|24.0584|23.4433|23.3739|23.8104|23.8104|24.2668|25.2787|26.0426|26.241|26.5883|27.1339||27.5209|27.63|27.9276|27.63|27.8582|27.9971|27.8284|27.9772|27.878|27.5109|27.9276|27.878|28.4733|28.0764|28.0566|27.6697|27.5308|27.8185|27.9177|28.4733|29.4654|29.3959|30.2094|29.6539|29.763|29.6142|29.4058|29.257|29.9118||30.2194|30.5765|30.4872|30.14|||29.7332|29.763|29.4654|30.011|29.6936|29.2868|29.6043|29.2769|29.0685|29.3562|29.7531|29.763|30.011|29.7134|29.7035|29.5646|29.7134|29.7432|29.4257|29.1677|29.1975|28.7114|28.4733|28.1756|27.382|27.5605|26.7371|26.5784|26.6875|27.1835|27.5407|27.2927|28.1756|27.6597|27.878|28.2153|29.3662|29.3662|29.9614|30.0904|30.1797|30.0606|29.892|30.0606|29.6638|29.4356|29.267|28.7709|28.58|28.7709|28.7411|28.4038|28.9495|28.9693|29.1082|28.6717|28.761|28.2749|29.4951|29.7531|30.0309|29.9019|30.2392|30.1598|29.7332|29.7928|29.4158|29.6638|29.8622|29.8821|29.2769|29.6043|29.63||29.2471|29.3166|29.267|29.35||29.0586|28.6717|28.4237|28.7709|28.6816|29.1578|28.8205|29.0189|28.8701|28.8701|28.7213|28.89|28.7709|28.4733|27.7193|27.8681|27.6399|27.63|28.126|27.6994|28.1756|28.4534|28.5725|28.1062|27.63|27.878|28.255|28.6419|29.3265|29.2173|29.1479|29.0487|28.8701|28.6915|29.1876|29.8523|29.515|29.3463|28.9892|29.1677|29.5547|29.4852|29.7531|29.5646|29.65|29.2173|29.3265|29.3662|29.3066|29.3265|28.9991|28.9495|29.1281|29.1876|29.3364|29.0487|28.9296|28.7114|28.89|29.1082|28.4633|29.0983|28.4931|28.5526|28.6419|28.1062|28.0566
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.34|1.33|1.315|1.29|1.32|1.34|1.32|1.33|1.31|1.315|1.305|1.345|1.37|1.37|1.37|1.34|1.35|1.37|1.375|1.36|1.365|1.365|1.37|1.365|1.345|1.35|1.35|1.33|1.3|1.295|1.305|1.31|1.31|1.33|1.28|1.285|1.295|1.295|1.29|1.275|1.295|1.285|1.265|1.3|1.295|1.3|1.28|1.29|1.275|1.255|1.22|1.235|1.22|1.21|1.21|1.21|1.205|1.185|1.185|1.17|1.15|1.175|1.165|1.175|1.2|1.225|1.23|1.215|1.22||1.245|1.24|1.23|1.25|1.21|1.225|1.235|1.24|1.265|1.285|1.255|1.245|1.24|1.2|1.215|1.21|1.24|1.245|1.24|1.275|1.29|1.3|1.29|1.28|1.325|1.305|1.32|1.3|1.32|1.34|1.34|1.335|1.335|1.38|||1.365|1.355|1.35|1.38|1.38|1.375|1.395|1.38|1.38|1.37|1.38|1.375|1.365|1.35|1.365|1.4|1.395|1.38|1.37|1.37|1.345|1.36|1.355|1.37|1.39|1.39|1.38|1.41|1.39|1.39|1.39|1.37|1.41|1.375|1.375|1.36|1.39|1.4|1.42|1.42|1.415|1.4|1.43|1.41|1.44|1.47|1.465|1.465|1.48|1.48|1.52|1.53|1.53|1.49|1.495|1.5|1.5|1.475|1.5|1.53|1.55|1.575|1.6|1.595|1.55|1.56|1.555|1.545|1.59|1.61|1.59|1.65|1.61||1.6|1.6|1.59|1.585||1.545|1.57|1.58|1.6|1.605|1.62|1.6|1.59|1.58|1.6|1.54|1.485|1.51|1.46|1.48|1.495|1.48|1.47|1.48|1.415|1.445|1.46|1.495|1.49|1.475|1.48|1.445|1.45|1.47|1.485|1.48|1.5|1.505|1.51|1.5|1.53|1.515|1.545|1.54|1.55|1.56|1.55|1.575|1.595|1.58|1.57|1.59|1.605|1.6|1.605|1.615|1.59|1.57|1.6|1.58|1.6|1.61|1.635|1.635|1.64|1.62|1.62|1.635|1.6|1.62|1.65|1.645
11087|1096344|/equities/arvida|NZX50|1.52|1.52|1.52|1.53|1.51|1.52|1.52|1.51|1.51|1.5|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.57|1.55|1.55|1.53|1.51|1.51|1.5|1.49|1.49|1.5|1.44|1.43|1.46|1.43|1.44|1.44|1.43|1.4|1.4|1.4|1.43|1.43|1.42|1.44|1.43|1.44|1.42|1.42|1.45|1.45|1.48|1.5|1.5|1.49|1.49|1.49|1.46|1.47|1.42|1.42|1.48|1.46|1.43|1.49|1.54|1.48|1.52|1.59||1.61|1.58|1.59|1.59|1.57|1.59|1.58|1.56|1.59|1.6|1.6|1.59|1.59|1.57|1.52|1.5|1.47|1.48|1.49|1.52|1.54|1.56|1.59|1.61|1.63|1.64|1.61|1.6|1.64|1.65|1.66|1.7|1.66|1.69|||1.7|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.68|1.72|1.72|1.73|1.69|1.7|1.7|1.66|1.65|1.65|1.65|1.58|1.52|1.5|1.5|1.53|1.54|1.57|1.55|1.57|1.61|1.62|1.63|1.61|1.6|1.6|1.61|1.59|1.63|1.6|1.61|1.62|1.62|1.62|1.63|1.63|1.61|1.67|1.71|1.72|1.72|1.72|1.74|1.74|1.75|1.7|1.69|1.71|1.73|1.75|1.76|1.81|1.85|1.88|1.92|1.91|1.92|1.89|1.91|1.95|1.95|1.94|1.94|1.95|1.98||1.97|1.95|1.94|1.96||1.95|1.95|1.94|1.95|1.96|1.95|1.95|1.95|1.97|1.98|1.98|1.92|1.92|1.95|1.96|1.96|1.97|1.98|1.93|1.93|1.98|1.96|1.99|1.94|1.92|1.89|1.95|1.97|1.96|1.98|2|1.97|1.99|2|2.04|2.05|2|1.98|1.99|1.98|2|2|2.02|2.02|2.04|2.03|2.0496|2.0595|2.0595|2.0693|2.1|2.0496|2.0595|2.0693|2.0792|2.0989|2.0989|2.0989|2.0989|2.089|2.0989|2.0595|2.0792|2.0693|2.0693|2.0792|2.0693
11088|43240|/equities/chorus|NZX50|7.95|7.92|8.01|7.95|7.93|7.895|7.96|8.015|7.995|7.91|7.955|7.925|7.98|7.86|7.98|7.805|7.885|7.94|7.925|7.85|7.775|7.835|7.85|7.88|7.96|8.09|8.1|8.05|7.935|7.965|7.99|7.955|7.86|7.9|7.825|7.8|7.75|7.7|7.545|7.5|7.48|7.55|7.44|7.24|7.25|7.335|7.325|7.38|7.215|7.3|7.17|7.22|7.295|7.37|7.42|7.26|7.25|7|6.95|6.92|6.85|6.855|6.95|6.97|7.205|7.155|7.24|7.185|7.1||7.3|7.29|7.3|7.13|7.15|7.22|7.32|7.21|7.16|7.265|7.285|7.32|7.4|7.23|7.18|7.105|7.05|7.155|7.08|7.19|7.185|7.28|7.25|7.205|7.21|7.35|7.4|7.28|7.29|7.4|7.39|7.4|7.34|7.36|||7.35|7.395|7.24|7.3|7.38|7.39|7.39|7.3|7.195|7.36|7.4|7.27|7.295|7.28|7.265|7.24|7.28|7.29|7.34|7.3|7.36|7.38|7.31|7.28|7.42|7.455|7.33|7.275|7.36|7.37|7.46|7.36|7.4|7.305|7.15|7.1|7.24|7.11|7.34|6.75|6.77|6.7|6.715|6.78|6.86|6.95|6.98|6.855|6.92|6.925|6.955|7.07|7|6.95|6.84|6.705|6.74|6.7|6.96|6.985|7.02|7.04|7.16|7.04|6.98|6.935|7.02|7.02|7.1|7.15|7.245|7.25|7.2||7.17|7.19|7.23|7.12||7.15|7.14|7.01|6.96|7.1|7.18|6.93|7.08|7.14|7.22|7.08|6.985|7.05|6.81|6.76|6.77|6.73|6.76|6.69|6.6|6.62|6.6|6.42|6.42|6.38|6.32|6.24|6.21|6.19|6.28|6.29|6.35|6.355|6.39|6.475|6.46|6.42|6.42|6.32|6.42|6.37|6.35|6.32|6.23|6.36|6.39|6.43|6.4|6.465|6.4|6.4|6.4|6.34|6.45|6.45|6.5|6.55|6.58|6.78|6.79|6.725|6.6|6.535|6.55|6.55|6.54|6.555
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.95|7.81|8.04|8.09|8.02|7.94|7.92|7.88|7.91|7.82|7.88|7.77|7.88|7.92|7.85|7.86|7.95|7.99|7.9|7.82|7.71|7.7|7.66|7.67|7.7|7.68|7.65|7.73|7.54|7.67|7.65|7.42|7.24|7.26|7.35|7.4|7.45|7.47|7.43|7.5|7.48|7.45|7.45|7.42|7.41|7.33|7.3|7.43|7.28|7.15|7.07|7.28|7.47|7.48|7.33|7.27|7.25|7|7.24|7.07|7.14|7.1|7.1|7.1|7.41|7.44|7.36|7.48|7.62||7.67|7.68|7.67|7.45|7.44|7.37|7.46|7.66|7.67|7.79|7.68|7.81|7.77|7.55|7.41|7.4|7.52|7.62|7.45|7.59|7.85|8.01|7.98|8.14|8.15|8.18|8.17|8.17|7.96|8.1|8.11|8.15|8.05|8|||7.9|8.01|7.9|8|7.85|7.91|7.88|8|7.99|8.05|8.15|8.08|7.95|7.9|7.95|8.06|7.94|8|7.87|7.8|7.77|7.97|7.79|7.88|7.93|8.01|8.09|7.94|8.05|8.12|8.18|8.25|8.35|8.12|8.04|8|8.25|8.2|8.16|8.13|8.15|8.1|8.1|8.07|8.06|8.2|8.24|8.09|8.06|8.04|8.1|8.06|7.85|7.83|7.55|7.65|7.78|7.85|7.6|7.75|7.82|7.86|8.06|8.02|8.04|7.9|7.8|7.85|8.08|8.13|8|7.96|8.08||8.1|7.99|7.92|7.99||7.89|7.86|7.86|7.9|7.78|7.73|7.7|7.83|7.79|7.72|7.72|7.81|7.85|7.86|7.87|7.93|7.84|7.95|7.85|7.82|7.9|7.97|8|7.98|7.9|7.98|8.05|7.86|8.05|8.08|7.94|7.86|7.91|8.02|7.99|7.93|8|8.08|8.06|8.1|8.18|8.2|8.11|8.18|8.19|8.11|8.19|8.13|8.02|8.07|8.07|8.21|8.29|8.37|8.33|8.16|8.1|8.23|8.25|8.36|8.45|8.45|8.3|8.45|8.41|8.28|8.38
11090|43248|/equities/ebos-group|NZX50|39.99|39.43|38.85|39.1|39.17|39|39.11|38.64|38.4|38.15|38.42|38.21|38.5|38.02|38.5|38.5|38.46|38.5|39.67|38.53|38.99|38.63|38.85|39|38.8|39.1|39.3|39.4|39.07|38.5|39.41|38.71|38|38.25|39|38.6|38.64|38.46|38.5|38.55|38.56|38.51|38.51|38.65|38.75|38.82|38.87|38.87|38.01|38.01|37.81|39.01|39.4|40.31|40.45|40.39|39.91|40.05|40.25|39.44|39.14|39.1|39.2|39.43|39.99|40.32|40.95|40|40||40.38|40.59|40.57|40.5|40.1|39.9|39.55|39.59|39.76|39.51|40|39.5|39.1|39.3|39.45|39.99|40.97|40.15|40.2|41.65|41.8|42.38|41.88|41.51|41.85|42.4|42.5|42.7|42.91|42.9|43.25|42.55|41.67|41.65|||42|41.8|41.89|40.3|42.2|42.88|41.29|40.5|40.5|40.86|41.47|41|40.38|40|39.55|38.69|39|39.3|38.31|37.46|37.85|37.14|37.01|37.99|37.06|37.23|37.5|37.05|37.06|38.92|39.2|39.15|39.78|38.97|39.5|39.14|40.93|41.2|40.7|41.05|41|39.3|38.02|38.2|39.4|40.98|40.65|40.77|40.15|40|39.25|39.6|39.28|38.9|38.9|38.7|38.85|38.01|38.5|38.15|39.1|39.98|40.4|40|40|39.82|40.09|40.44|39.85|41.5|41.89|42.49|41.19||41.2|41.4|41.5|40.36||40.08|39.8|39.17|37.75|37.5|37.42|38.3|38.46|38.25|38.3|38.5|36.7|36.5|35.5|35.36|36.09|36|36.2|36.45|36.05|36.1|35.98|36|36|35.72|36.2|36.28|36.5|36.95|36.07|36.15|36.15|36|36.45|36.11|36.16|35.44|35.53|35.98|36.25|36.25|35.7|35.45|35.85|35.38|35.27|35.84|35.3|34.98|34.5|34.35|34.25|33.9|34|34.55|34.55|35.3|35.1|35.02|35.66|36|35.3|35.05|35.4|35.2|35.4|35.4
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.59|5.59|5.5|5.53|5.51|5.53|5.54|5.6|5.59|5.54|5.67|5.63|5.6|5.62|5.68|5.6|5.66|5.55|5.48|5.4|5.4|5.46|5.38|5.37|5.38|5.3|5.29|5.28|5.11|5.06|5.16|5.1|5.06|5.08|5.19|5.27|5.28|5.25|5.13|5.16|5.07|5.14|5.02|5.05|5.08|5.15|5.06|5.13|4.99|5.02|4.95|5.04|5.06|5.17|5.13|5.19|5.08|5.08|4.84|4.67|4.76|4.86|4.8|4.94|5.22|5.21|5.44|5.53|5.5||5.54|5.42|5.43|5.42|5.52|5.43|5.46|5.47|5.62|5.7|5.75|5.8|5.91|5.85|6.01|5.88|5.91|5.89|5.84|6.02|6|6.08|6.06|6.17|6.18|6.19|6.15|6.05|6.3|6.25|6.24|6.31|6.32|6.23|||6.25|6.25|6.27|6.22|6.23|6.18|6.25|6.3|6.21|6.38|6.38|6.31|6.2|6.21|6.23|6.28|6.38|6.49|6.4|6.32|6.47|6.51|6.54|6.47|6.5|6.55|6.26|6.35|6.47|6.55|6.61|6.61|6.79|6.71|6.7|6.65|6.87|6.81|6.9|6.79|6.9|6.7|6.28|6.33|6.45|6.5|6.5|6.39|6.4|6.42|6.56|6.57|6.48|6.45|6.48|6.54|6.74|6.63|6.82|7.07|7.12|7.13|7.14|7.22|7.22|7.26|7.28|7.3|7.27|7.27|7.31|7.42|7.4||7.33|7.41|7.29|7.27||7.13|7.1|7.15|7.15|7.09|7.25|7.2|7.16|7.25|7.18|7.06|7.08|7.18|6.9|6.95|6.87|6.91|6.69|6.75|6.7|6.8|6.84|6.84|6.93|6.92|6.98|6.93|6.97|7|7.12|7.15|7.14|7.15|7.17|7.22|7.16|7.16|7.18|7.15|7.17|7.17|7.09|7.09|7.16|7.15|7.13|7.23|7.24|7.27|7.16|7.16|7.13|7.1|7.19|7.18|7.28|7.14|7.07|7.08|7.21|7.13|7.18|7.16|7.1|7.2|7.27|7.25
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.7235|2.6104|2.5843|2.5843|2.5582|2.5408|2.5582|2.5582|2.593|2.593|2.6887|2.6887|2.7235|2.6626|2.68|2.7235|2.7409|2.7235|2.7148|2.6887|2.6974|2.5843|2.5843|2.5669|2.5408|2.5408|2.5669|2.5669|2.5669|2.5843|2.6278|2.6104|2.6191|2.68|2.6974|2.7409|2.7583|2.7409|2.7496|2.767|2.7409|2.7583|2.7583|2.7061|2.7235|2.7757|2.7844|2.7844|2.7235|2.767|2.7061|2.6974|2.7757|2.7844|2.7844|3.19|2.7496|2.7409|2.7322|2.6974|2.7844|2.6539|2.6713|2.6974|2.6887|2.7322|2.7322|2.6539|2.6104||2.6365|2.6452|2.6017|2.5321|2.4799|2.4799|2.4103|2.4364|2.4364|2.4799|2.4625|2.4364|2.4712|2.419|2.4538|2.4103|2.419|2.4364|2.3929|2.4364|2.4712|2.5582|2.5234|2.4712|2.4364|2.4799|2.5756|2.6539|2.6974|3.17|2.767|2.7931|2.8888|2.8975|||2.9062|2.8975|2.9236|2.9758|2.941|2.9758|2.9845|2.9584|2.8888|2.941|2.9671|2.9932|3.44|3.42|3.42|3.49|3.45|3.54|3.48|3.5|3.4|3.47|3.37|3.43|3.35|3.34|3.32|3.31|3.31|3.32|3.32|3.31|3.45|3.44|3.45|3.52|3.59|3.6|3.62|3.65|3.64|3.6|3.61|3.62|3.64|3.64|3.62|3.62|3.62|3.59|3.58|3.59|3.5|3.5|3.53|3.57|3.58|3.57|3.6|3.78|3.74|3.72|3.75|3.75|3.75|3.69|3.7|3.69|3.64|3.73|3.68|3.74|3.75||3.74|3.73|3.65|3.61||3.61|3.58|3.56|3.59|3.6|3.55|3.6|3.62|3.75|3.84|3.85|3.7|3.6|3.6|3.56|3.55|3.6|3.65|3.65|3.65|3.7|3.6|3.58|3.6|3.66|3.7|3.72|3.8|3.81|3.81|3.87|3.89|3.89|3.95|3.95|3.93|3.93|3.94|3.97|3.98|4|3.92|3.97|3.96|3.99|3.97|3.96|3.88|3.97|3.92|3.9|3.91|3.85|3.85|3.9|3.97|3.86|3.98|3.98|3.97|4|3.97|4|4.05|4.05|4.05|4
11093|1096357|/equities/freightways?cid=1096357|NZX50|10.65|10.41|10.37|10.4|10.39|10.34|10.31|10.22|10.26|10.41|10.75|10.84|10.18|9.85|9.55|9.4|9.55|9.75|9.8|9.89|9.85|9.88|9.88|9.81|9.91|9.92|10.05|10.15|10|10.14|10.32|9.85|9.63|9.85|9.95|10.14|9.76|9.66|9.76|9.92|9.9|9.69|9.8|9.95|9.9|9.8|9.81|9.83|9.44|9.2|9.12|9.15|9.15|9.22|9.57|9.3|9.21|9.3|9.2|9.17|9.28|9.38|9.67|9.7|9.95|10.06|10.08|10.23|10.36||10.7|10.75|10.9|11|10.73|10.75|10.6|10.52|10.5|10.86|10.85|10.8|11|10.8|10.8|10.8|10.74|10.6|11|11.25|11.81|12.01|11.89|11.97|11.98|12.28|12.3|11.9|12.09|11.99|12|12.29|12.3|12.05|||12.32|12.39|12.49|12.4|12.56|12.59|12.4|12.31|12.42|12.44|12.35|12.3|12.26|12.26|12.24|12.3|12.3|12.3|12.3|12.31|12.03|11.56|11.3|11.43|11.6|11.8|12.05|12.17|12.15|12.2|12.47|12.17|12.18|12.18|12.05|11.81|12.2|12.26|12.35|12.3|12.35|12.17|12|12|12.5|12.5|12.4|12.27|12.66|12.6|12.45|12.28|12.08|12.08|12.1|12.1|12.1|12.05|12.19|12.6|12.7|12.75|12.95|12.72|12.98|13|12.92|12.95|12.95|13|12.99|13|12.84||12.85|12.99|12.81|12.78||12.8|12.87|12.87|12.69|12.56|12.66|12.8|12.97|12.89|12.99|12.75|12.74|12.7|12.65|12.6|12.6|12.64|12.68|12.6|12.48|12.6|12.4|12.25|12.25|12.1|12.37|12.33|12.4|12.7|12.75|12.75|12.75|12.7|12.75|12.79|12.78|12.67|12.86|12.86|12.98|12.95|12.71|12.82|12.78|12.79|12.8|12.8|12.74|12.65|12.75|12.67|12.8|12.65|12.55|12.72|12.74|12.78|12.65|12.53|12.86|12.8|12.76|12.67|12.83|12.85|12.9|12.84
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.995|2.985|2.95|2.96|2.935|2.93|2.97|2.96|2.93|2.905|2.94|2.98|2.965|2.955|2.98|2.955|2.99|2.995|2.97|2.97|2.995|2.995|2.92|2.975|2.995|2.97|2.96|2.9|2.86|2.88|2.88|2.84|2.81|2.805|2.86|2.86|2.835|2.84|2.815|2.82|2.735|2.74|2.73|2.72|2.745|2.74|2.725|2.71|2.695|2.68|2.71|2.65|2.665|2.745|2.7|2.68|2.63|2.53|2.57|2.6|2.56|2.43|2.465|2.5|2.58|2.56|2.55|2.56|2.6||2.64|2.655|2.65|2.65|2.68|2.68|2.72|2.69|2.71|2.71|2.7|2.71|2.71|2.67|2.67|2.67|2.72|2.675|2.67|2.73|2.72|2.78|2.82|2.82|2.84|2.865|2.86|2.79|2.82|2.85|2.865|2.84|2.85|2.8|||2.785|2.79|2.78|2.81|2.84|2.825|2.895|2.86|2.83|2.86|2.88|2.86|2.82|2.84|2.855|2.825|2.84|2.84|2.85|2.88|2.755|2.805|2.8|2.77|2.8|2.8|2.87|2.85|2.89|2.9|2.87|2.8|2.78|2.755|2.78|2.75|2.78|2.8|2.845|2.835|2.845|2.77|2.8|2.765|2.84|2.87|2.9|2.89|2.89|2.9|2.91|2.85|2.74|2.67|2.7|2.72|2.7|2.71|2.74|2.81|2.885|2.93|2.92|2.91|2.9|2.9|2.925|2.9|2.92|2.895|2.89|2.88|2.9||2.86|2.905|2.885|2.91||2.89|2.84|2.805|2.805|2.86|2.81|2.85|2.88|2.905|2.96|2.905|2.91|2.995|2.97|2.95|3.08|3.005|3|2.92|2.94|2.96|2.94|2.93|2.94|2.92|3|3.03|3.06|3.1|3.16|3.12|3.18|3.165|3.15|3.2|3.23|3.25|3.21|3.21|3.275|3.26|3.2|3.275|3.24|3.24|3.235|3.285|3.3|3.33|3.325|3.345|3.32|3.29|3.33|3.315|3.29|3.345|3.29|3.29|3.28|3.28|3.295|3.24|3.28|3.31|3.32|3.34
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.16|2.16|2.16|2.17|2.17|2.165|2.165|2.175|2.17|2.16|2.18|2.205|2.18|2.21|2.225|2.23|2.24|2.245|2.25|2.24|2.27|2.265|2.25|2.24|2.28|2.28|2.26|2.26|2.2|2.195|2.18|2.175|2.155|2.145|2.12|2.1|2.09|2.055|2.095|2.08|2.05|2.06|2.05|2.05|2.085|2.07|2.045|2.045|2.025|2.015|2.02|2|2.015|2|2|1.995|1.985|1.975|1.98|1.955|1.96|2|1.98|2.005|2.04|2.06|2.06|2.06|2.055||2.085|2.055|2.11|2.135|2.035|2.03|2.075|2.05|2.1|2.07|2.08|2.13|2.08|2.095|2.07|2.12|2.105|2.16|2.155|2.16|2.215|2.19|2.18|2.18|2.23|2.26|2.3|2.25|2.32|2.3|2.3|2.34|2.3|2.32|||2.325|2.36|2.355|2.365|2.4|2.395|2.36|2.36|2.37|2.41|2.36|2.385|2.35|2.32|2.355|2.37|2.385|2.385|2.355|2.325|2.33|2.31|2.34|2.365|2.35|2.33|2.335|2.325|2.38|2.425|2.43|2.375|2.41|2.41|2.45|2.45|2.5|2.47|2.465|2.46|2.53|2.485|2.485|2.485|2.5|2.485|2.495|2.485|2.52|2.53|2.57|2.51|2.51|2.48|2.48|2.54|2.54|2.51|2.525|2.54|2.54|2.57|2.61|2.63|2.59|2.645|2.66|2.68|2.68|2.68|2.67|2.65|2.61||2.58|2.61|2.56|2.56||2.54|2.555|2.6|2.61|2.62|2.58|2.63|2.63|2.64|2.64|2.62|2.55|2.59|2.54|2.52|2.51|2.48|2.495|2.465|2.425|2.45|2.48|2.5|2.47|2.48|2.485|2.47|2.43|2.465|2.43|2.465|2.48|2.45|2.4|2.42|2.41|2.405|2.45|2.435|2.49|2.485|2.5|2.51|2.5|2.495|2.5|2.51|2.49|2.47|2.47|2.475|2.41|2.41|2.42|2.45|2.465|2.44|2.46|2.485|2.48|2.425|2.42|2.46|2.49|2.5|2.545|2.54
11096|43257|/equities/heartland-nz|NZX50|1.788|1.7684|1.7782|1.7782|1.7684|1.7586|1.7684|1.7684|1.7684|1.7489|1.8173|1.8368|1.8466|1.99|2.0713|2.1104|2.0615|2.0615|2.1006|2.0713|2.1006|2.0811|2.0224|2.0224|2.0127|2.0322|2.0615|2.0615|2.0615|2.042|2.0322|1.9834|1.9638|1.9736|1.9736|2.0518|2.0811|2.0322|2.0518|1.9931|1.9638|1.9541|1.915|1.9247|1.9247|1.9052|1.9247|1.9443|1.9443|1.9247|1.8661|1.8564|1.8759|1.9345|1.9247|1.95|1.8661|1.8954|1.9052|1.8661|1.827|1.8661|1.8466|1.8368|1.8173|1.8759|1.9345|1.9931|2.0127||2.0322|2.042|2.0615|2.0518|2.0518|2.0811|2.1202|2.1006|2.1397|2.1397|2.1202|2.1495|2.1885|2.1788|2.1788|2.1885|2.1885|2.169|2.1495|2.2081|2.2179|2.2472|2.2276|2.2276|2.2081|2.2472|2.2374|2.2179|2.2765|2.33|2.296|2.2862|2.2862|2.2765|||2.2667|2.3058|2.3253|2.3058|2.3156|2.296|2.2667|2.2374|2.1983|2.2276|2.1983|2.1983|2.1495|2.169|2.1592|2.169|2.1983|2.2179|2.2472|2.2374|2.1788|2.1006|2.0518|2.042|2.07|2.15|2.08|2.08|2.2|2.25|2.25|2.25|2.25|2.27|2.27|2.22|2.32|2.33|2.41|2.39|2.42|2.37|2.34|2.35|2.45|2.44|2.45|2.43|2.43|2.42|2.41|2.41|2.42|2.36|2.35|2.38|2.44|2.41|2.4|2.42|2.51|2.54|2.59|2.59|2.55|2.53|2.56|2.58|2.57|2.55|2.55|2.55|2.58||2.52|2.52|2.45|2.44||2.34|2.32|2.34|2.32|2.33|2.33|2.37|2.37|2.37|2.38|2.34|2.32|2.34|2.3|2.32|2.3|2.24|2.28|2.21|2.2|2.27|2.24|2.27|2.28|2.27|2.3|2.31|2.33|2.31|2.32|2.35|2.3|2.32|2.31|2.29|2.26|2.27|2.3|2.33|2.33|2.35|2.35|2.35|2.35|2.36|2.35|2.36|2.35|2.33|2.33|2.33|2.37|2.34|2.33|2.31|2.31|2.29|2.34|2.34|2.31|2.32|2.32|2.35|2.27|2.25|2.29|2.29
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.34|9.39|9.4|9.51|9.545|9.23|9.015|9.05|9.08|9|9.055|9.06|9.08|9.08|9.14|9.07|9.13|9.06|9.07|9.01|9.01|9|9|9|9.1|9.075|9.015|8.89|8.75|8.94|8.38|8.3|8.07|8|8.01|7.965|8.06|8.04|8.09|8.09|7.98|7.965|7.895|7.99|7.85|7.895|7.92|7.9|7.74|7.7|7.55|7.68|7.76|7.95|7.9|7.7|7.7|7.56|7.62|7.61|7.84|7.595|7.53|7.615|7.75|7.84|7.83|7.85|7.94||7.99|7.9|7.77|7.74|7.96|7.94|7.93|8.035|8.1|8.2|8.15|8.1|7.9|7.795|7.76|7.75|8.02|8.04|8.16|8.15|8.15|8.34|8.3|8.2|8.345|8.4|8.35|8.28|8.16|8.19|8.18|8.155|8.23|8.255|||8.215|8.16|8.23|8.31|8.38|8.28|8.18|8.19|8.18|8.16|8.25|8.3|8.075|7.99|8.24|8.07|8.01|8.05|7.92|7.83|7.815|7.8|7.8|7.87|8.005|8.2|8.14|8.02|8.19|8.22|8.22|8.12|8.05|7.95|7.86|7.63|7.95|7.88|7.9|7.93|8.06|7.85|7.75|7.62|7.76|7.95|7.99|7.86|7.81|7.77|7.86|7.83|7.64|7.575|7.645|7.7|7.765|7.69|7.67|7.82|8.05|8.16|8.17|8.17|8.17|8.19|8.12|8.08|8.1|8.11|8.28|8.3|8.14||8|8|7.99|8.05||8|7.95|8|8|8|7.9|7.87|8|8|8.045|8.1|8.1|8.18|8.05|7.95|8.19|8.13|8.09|7.87|7.88|8|8.04|8.05|7.99|8.01|8.07|8.1|8.16|8.18|8.16|8.23|8.16|8.185|8.145|8.15|8.04|8.08|8.035|8.11|8.28|8.28|8.255|8.32|8.32|8.32|8.28|8.35|8.25|8.22|8.34|8.28|8.36|8.35|8.3|8.34|8.34|8.345|8.4|8.33|8.24|8.09|7.96|8|8.05|8.05|8.05|8.035
11098|1096367|/equities/investore-property|NZX50|1.63|1.64|1.63|1.63|1.61|1.62|1.66|1.65|1.65|1.63|1.63|1.62|1.66|1.66|1.7|1.7|1.71|1.73|1.73|1.73|1.75|1.78|1.78|1.75|1.75|1.74|1.7|1.67|1.7|1.67|1.66|1.66|1.65|1.67|1.64|1.66|1.65|1.66|1.64|1.63|1.64|1.62|1.62|1.64|1.69|1.69|1.64|1.6|1.59|1.59|1.61|1.59|1.58|1.57|1.59|1.56|1.56|1.51|1.49|1.47|1.48|1.46|1.48|1.49|1.53|1.56|1.53|1.56|1.56||1.56|1.54|1.55|1.53|1.52|1.51|1.53|1.52|1.55|1.56|1.55|1.55|1.54|1.5|1.54|1.5|1.56|1.57|1.58|1.6|1.63|1.62|1.59|1.63|1.64|1.67|1.7|1.65|1.68||1.7|1.74|1.7|1.71|||1.72|1.7|1.71|1.74|1.76|1.73|1.73|1.72|1.72|1.73|1.72|1.73|1.72|1.72|1.73|1.73|1.74|1.76|1.76|1.79|1.69|1.69|1.68|1.7|1.71|1.72|1.7|1.7|1.71|1.75|1.78|1.77|1.78|1.76|1.76|1.74|1.74|1.72|1.74|1.8|1.77|1.78|1.76|1.73|1.76|1.79|1.82|1.82|1.79|1.8|1.82|1.85|1.84|1.82|1.79|1.81|1.77|1.78|1.76|1.84|1.83|1.85|1.87|1.86|1.88|1.84|1.88|1.89|1.89|1.93|1.89|1.93|1.95||1.95|1.93|1.9|1.91||1.89|1.88|1.92|1.95|1.91|1.95|1.95|1.94|1.98|1.96|1.9|1.86|1.91|1.89|1.86|1.88|1.86|1.85|1.85|1.81|1.85|1.86|1.86|1.83|1.85|1.88|1.88|1.93|1.86|1.86|1.88|1.86|1.9|1.91|1.91|1.93|1.88|1.9|1.92|1.92|1.88|1.9|1.9|1.88|1.87|1.86|1.89|1.89|1.88|1.89|1.93|1.93|1.93|1.95|1.96|1.96|2|1.97|1.97|1.96|1.96|1.98|1.95|1.97|2|2.02|2.02
11099|43262|/equities/kathmandu|NZX50|1.04|1.06|1.02|1.02|1.03|1.07|1.08|1.08|1.07|1.07|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.11|1.1|1.08|1.09|1.07|1.08|1.11|1.09|1.11|1.1|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.11|1.1|1.09|1.1|1.1|1.09|1.09|1.1|1.11|1.15|1.16|1.12|1.14|1.12|1.12|1.11|1.09|1.12|1.09|1.05|1.12|1.16|1.2|1.18|1.18||1.19|1.19|1.21|1.21|1.17|1.15|1.17|1.15|1.13|1.13|1.15|1.15|1.19|1.19|1.19|1.18|1.18|1.22|1.25|1.28|1.32|1.34|1.31|1.33|1.36|1.38|1.37|1.35|1.33|1.32|1.33|1.33|1.35|1.33|||1.34|1.35|1.37|1.36|1.38|1.39|1.38|1.39|1.36|1.39|1.36|1.35|1.35|1.34|1.36|1.36|1.33|1.33|1.33|1.33|1.28|1.3|1.27|1.28|1.3|1.29|1.3|1.31|1.31|1.36|1.33|1.31|1.34|1.31|1.29|1.29|1.31|1.34|1.36|1.38|1.39|1.39|1.4|1.41|1.41|1.4|1.4|1.38|1.38|1.38|1.38|1.4|1.4|1.4|1.35|1.36|1.36|1.33|1.38|1.38|1.43|1.44|1.45|1.41|1.4|1.42|1.45|1.42|1.46|1.5|1.5|1.51|1.51||1.52|1.53|1.49|1.51||1.5|1.48|1.47|1.47|1.47|1.51|1.51|1.51|1.52|1.56|1.51|1.51|1.53|1.46|1.46|1.48|1.49|1.49|1.47|1.46|1.51|1.53|1.56|1.55|1.57|1.59|1.6|1.59|1.57|1.59|1.59|1.58|1.58|1.56|1.57|1.61|1.61|1.61|1.58|1.56|1.59|1.58|1.59|1.63|1.64|1.61|1.59|1.6|1.59|1.59|1.59|1.59|1.58|1.54|1.54|1.57|1.58|1.57|1.55|1.6|1.59|1.59|1.57|1.59|1.56|1.55|1.52
11100|43265|/equities/kiwi-income|NZX50|1.01|1.015|1.02|1.03|1.015|1|1.01|1.02|1.01|0.99|0.995|1.015|1|1.015|1.025|1.025|1.03|1.025|1.03|1.03|1.03|1.025|1.03|1.025|1.025|1.035|1.025|1.025|1.02|1.02|1.02|1|1|1.01|1|1.005|1.005|1.005|1|1|1.01|1.015|0.995|0.995|1|1|1|0.985|0.985|0.975|0.98|0.975|0.995|0.99|0.99|0.995|0.99|0.98|0.975|0.97|0.975|0.975|0.96|0.95|0.985|1.01|1.015|1.015|1.015||1.035|1.03|1.02|1.03|1.01|1.005|1.01|1.025|1.045|1.05|1.015|1.02|1.02|1.005|0.995|0.99|1.01|1.005|1.005|1.025|1.025|1.05|1.025|1.025|1.055|1.06|1.085|1.06|1.08|1.08|1.085|1.075|1.08|1.075|||1.075|1.075|1.08|1.085|1.09|1.075|1.075|1.075|1.085|1.08|1.1|1.08|1.055|1.055|1.08|1.065|1.065|1.06|1.07|1.095|1.05|1.05|1.06|1.05|1.07|1.08|1.07|1.09|1.075|1.08|1.095|1.07|1.075|1.08|1.1|1.075|1.095|1.105|1.1|1.115|1.11|1.1|1.1|1.105|1.115|1.13|1.145|1.16|1.145|1.15|1.17|1.145|1.13|1.135|1.14|1.14|1.14|1.12|1.125|1.15|1.155|1.16|1.19|1.18|1.16|1.19|1.18|1.2|1.205|1.2|1.2|1.2|1.19||1.195|1.17|1.15|1.155||1.165|1.155|1.165|1.175|1.155|1.15|1.155|1.175|1.22|1.22|1.185|1.155|1.18|1.155|1.15|1.15|1.14|1.16|1.155|1.14|1.145|1.145|1.15|1.15|1.15|1.14|1.13|1.135|1.14|1.14|1.145|1.145|1.155|1.14|1.15|1.155|1.14|1.16|1.155|1.16|1.17|1.15|1.145|1.15|1.14|1.15|1.145|1.145|1.155|1.15|1.15|1.135|1.155|1.145|1.135|1.15|1.17|1.15|1.15|1.15|1.155|1.155|1.145|1.16|1.15|1.18|1.185
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|73.5|73.5|73.5|73.9|74|74.3|74.85|74.5|75.3|75.5|76.5|76.4|77.5|78|77.07|77.5|78.9|79.45|79.95|79.2|78.9|79.24|78.1|79|78.24|78.5|80|78.68|76.9|76.42|77|75.5|71|71.15|70.75|70.5|70.3|70.06|71.1|71.4|70.3|70|70.95|71.98|70.9|71|70.3|70.5|69.69|69.95|69|69.9|71.05|71|69.8|69|68.8|67.79|68.18|68.06|68.96|70.99|71.8|70.2|72.8|74.6|75.98|77.8|78.11||81.55|80|77.99|75.97|75|75.51|76|75|75.81|76.96|75.1|74.1|74.1|72.46|72.7|72.24|73.6|75.5|75.02|77|80.29|79.86|79.9|79.8|81.25|81.3|81.1|78.85|78.91|80.4|80.5|81.51|82.04|79.9|||80|80|81.51|80.1|80.4|80.8|81.5|81.71|81.5|83.25|83.75|84|81.6|82.5|83.79|80.03|80|79.01|80.4|81|78.58|76.4|77|76|76|78.3|77|76.68|78.15|82.5|83.8|81.8|81.02|79.39|78|76|78.05|78.25|79.1|79.95|82.06|81.99|82|83.04|84.01|86.81|86.75|86.5|87.21|88|89.26|89.99|84.85|83.5|84|85.7|86.51|86|85.5|87.13|87.6|88.9|91|92.15|93|91.9|90.85|91.88|93.2|93.8|93.5|94.4|93.31||93.9|92.3|89.72|91.2||91|91|90|89.6|90.17|90.88|90.14|90.08|92.69|94.99|90.75|90.8|90|88.7|88.53|90.15|89.45|91|91.17|88.5|90|92.11|92.07|91.99|91.35|90|90.31|91.43|91.5|90.28|90.65|93.5|90.99|90|88|89.7|86.75|87.03|88|88|89.9|88.6|87.5|88.61|89.84|90.02|90.1|88.7|91.14|89.35|87.25|89.32|90.65|90|92.3|92.83|93.6|94.9|94|95.98|95.9|96.9|96.39|93.47|95.52|95|95.3
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.86|2.88|2.9|2.94|3|3.02|2.98|2.96|2.89|2.99|2.98|2.98|3|3.03|3.07|3.15|3.15|3.18|3.16|3.16|3.2|3.2|3.2|3.18|3.16|3.11|3.11|3.09|3.05|2.95|3|2.95|2.83|2.77|2.81|2.76|2.8|2.78|2.79|2.83|2.8|2.8|2.77|2.8|2.83|2.8|2.78|2.8|2.77|2.84|2.76|2.75|2.85|2.83|2.85|2.75|2.73|2.7|2.72|2.71|2.82|2.87|2.76|2.62|2.71|2.8|2.83|2.85|2.78||2.89|2.84|2.84|2.83|2.85|2.75|2.75|2.83|2.8|2.85|2.86|2.81|2.84|2.83|2.89|2.85|2.9|2.89|2.87|2.9|2.92|2.97|2.94|2.9|2.9|2.9|2.91|2.95|2.92||2.93|2.97|2.97|2.98|||2.91|2.99|2.9|2.91|2.96|3|3|2.95|2.92|3.02|3|3|3|3.04|3.07|3.01|3.01|3.03|3.02|3|2.98|2.98|2.94|2.93|2.93|3|2.91|2.95|3.05|3.09|3.05|3.02|3.02|3.05|3.03|2.99|3.05|3|3.04|3.04|3.05|3.04|2.99|3.09|3.03|3.1|3.1|3.05|3.06|3.08|3.07|3|2.97|3|2.97|2.93|2.91|2.86|2.88|2.89|2.96|2.98|3.06|3.03|3.06|3.07|3.06|3.04|3.07|3.06|3.04|3.07|3.07||3.08|3.06|3.05|3.07||3.07|3.04|3.09|3.06|3.09|3.04|3.01|3.06|3.07|3.09|3.03|3.09|3.06|3.05|3.1|3.14|3.14|3.14|3.07|3.07|3.1|3.1|3.1|3.07|3.06|3.15|3.1|3.06|3.06|2.98|2.94|2.96|3|2.98|3.05|3.05|3.01|3.02|3.02|3.03|3.06|3.05|3.08|3.03|3.12|3.08|3.09|3.1|3.15|3.16|3.18|3.21|3.2|3.18|3.16|3.14|3.18|3.15|3.2|3.2|3.19|3.15|3.15|3.23|3.15|3.18|3.19
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.25|1.23|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.33|1.35|1.36|1.35|1.31|1.31|1.28|1.28|1.25|1.25|1.25|1.21|1.24|1.23|1.21|1.2|1.21|1.21|1.2|1.21|1.21|1.23|1.23|1.24|1.24|1.25|1.25|1.22|1.24|1.22|1.26|1.26|1.25|1.26|1.26|1.24|1.2|1.22|1.23|1.23|1.25|1.27|1.27|1.27|1.27|1.26|1.25|1.27|1.29|1.26|1.27|1.27|1.26|1.28|1.27|1.21|1.25||1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3|1.3|1.3|1.28|1.32|1.33|1.28|1.29|1.29|1.26|1.26|1.27|1.25|1.27|1.26|1.28|1.27|1.28|1.29|1.27|1.3|1.31|1.31|1.33|1.33|1.35|||1.38|1.4|1.37|1.38|1.38|1.4|1.42|1.42|1.42|1.43|1.43|1.44|1.44|1.43|1.43|1.44|1.44|1.42|1.42|1.4|1.37|1.38|1.38|1.38|1.39|1.39|1.38|1.38|1.41|1.44|1.43|1.42|1.43|1.41|1.45|1.45|1.52|1.56|1.62|1.67||1.699|1.6892|1.7088|1.7285|1.7285|1.7088|1.7186|1.74|1.699|1.7088|1.699|1.7285|1.7285|1.7088|1.699|1.7383|1.6892|1.6892|1.7285|1.7186|1.7285|1.7874|1.7874|1.7776|1.7579|1.7776|1.7677|1.7677|1.7776|1.7776|1.7972|1.8||1.7776|1.7972|1.7579|1.82||1.7677|1.7776|1.8168|1.7677|1.7579|1.7579|1.7579|1.7383|1.7481|1.7579|1.7579|1.7579|1.7677|1.7186|1.7285|1.7383|1.7186|1.7677|1.7186|1.7088|1.7383|1.7285|1.7383|1.7186|1.7285|1.7285|1.7088|1.7186|1.7677|1.7677|1.7481|1.7285|1.7285|1.7383|1.7186|1.7383|1.7285|1.7088|1.7285|1.7285|1.699|1.6794|1.6794|1.699|1.75|1.7186|1.7088|1.6892|1.7088|1.7186|1.699|1.6695|1.6695|1.6695|1.6794|1.6892|1.6892|1.699|1.699|1.699|1.699|1.6695|1.6597|1.6695|1.699|1.7186|1.699
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.98|0.97|0.96|0.96|0.97|1|0.97|0.99|0.97|0.97|0.98|0.99|0.97|1.01|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1|0.99|1|1|0.99|1|1|1.01|0.97|0.94|0.92|0.91|0.92|0.94|0.94|0.92|0.91|0.93|0.92|0.94|0.94|0.95|0.94|0.96|0.93|0.94|0.93|0.92|0.91|0.91|0.93|0.95|0.95|0.97|0.97|0.96|0.94|0.93|0.93|0.95|0.92|0.94|0.96|1|1.01|1.01|1.01|1.03||1.02|1.03|1.05|1.03|0.99|1.02|1|1.02|1.04|1.05|1.04|1.03|1|0.97|0.96|0.99|0.97|0.99|0.97|0.99|0.97|0.98|0.97|0.98|1|1.03|1.05|1.03|1.04|1.06|1.05|1.05|1.05|1.05|||1.06|1.06|1.06|1.05|1.06|1.07|1.09|1.08|1.12|1.07|1.05|1.05|1.04|1.05|1.04|1.04|1.05|1.05|1.06|1.06|1.01|1.02|1.04|1.06|1.06|1.06|1.03|1.03|1.04|1.06|1.07|1.06|1.07|1.05|1.05|1.05|1.09|1.07|1.08|1.08|1.12|1.08|1.09|1.07|1.12|1.14|1.15|1.15|1.17|1.16|1.17|1.17|1.18|1.18|1.14|1.19|1.19|1.18|1.15|1.2|1.24|1.26|1.29|1.29|1.3|1.27|1.28|1.3|1.31|1.31|1.32|1.34|1.32||1.34|1.33|1.34|1.33||1.34|1.31|1.32|1.34|1.33|1.33|1.35|1.35|1.38|1.38|1.34|1.32|1.33|1.32|1.3|1.3|1.35|1.35|1.31|1.29|1.29|1.28|1.31|1.3|1.29|1.29|1.29|1.3|1.31|1.32|1.34|1.35|1.35|1.35|1.38|1.37|1.35|1.36|1.38|1.39|1.4|1.39|1.42|1.42|1.42|1.43|1.44|1.42|1.41|1.41|1.42|1.42|1.42|1.44|1.41|1.41|1.41|1.42|1.44|1.48|1.5|1.48|1.49|1.48|1.47|1.52|1.52
11105|43287|/equities/pacific-edge|NZX50|0.5|0.485|0.495|0.5|0.49|0.46|0.455|0.45|0.44|0.45|0.445|0.45|0.45|0.46|0.47|0.465|0.47|0.47|0.48|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.54|0.485|0.44|0.78|0.78|0.81|0.82|0.84|0.8|0.76|0.72|0.71|0.71|0.7|0.71|0.69|0.71|0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.69|0.69|0.72|0.69|0.68|0.7|0.73|0.74|0.71|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.75||0.79|0.81|0.83|0.71|0.69|0.77|0.77|0.83|0.79|0.81|0.81|0.81|0.83|0.8|0.79|0.79|0.8|0.82|0.79|0.84|0.88|0.88|0.88|0.9|0.9|0.9|0.91|0.88|0.9|0.93|0.92|0.94|0.92|0.94|||0.94|0.93|0.93|0.93|0.96|1|1|0.99|1.03|0.99|0.96|0.97|0.93|0.91|0.93|0.91|0.93|0.93|0.94|0.93|0.91|0.9|0.88|0.89|0.9|0.93|0.87|0.85|0.88|0.91|0.95|0.95|0.96|0.96|0.94|0.94|0.98|0.96|1.02|1.04|1.09|1.08|1.08|1.05|1.05|1.09|1.09|1.1|1.09|1.11|1.11|1.08|1.09|1.08|1.13|1.17|1.16|1.13|1.18|1.22|1.27|1.25|1.28|1.25|1.26|1.27|1.29|1.33|1.32|1.32|1.29|1.32|1.3||1.33|1.31|1.29|1.32||1.31|1.29|1.33|1.35|1.3|1.3|1.38|1.34|1.36|1.39|1.35|1.33|1.32|1.27|1.25|1.26|1.25|1.26|1.23|1.22|1.24|1.3|1.38|1.4|1.4|1.38|1.37|1.37|1.36|1.35|1.36|1.37|1.4|1.44|1.43|1.45|1.45|1.45|1.46|1.45|1.47|1.45|1.43|1.46|1.48|1.47|1.44|1.42|1.39|1.4|1.38|1.35|1.36|1.38|1.42|1.43|1.41|1.42|1.43|1.46|1.5|1.53|1.48|1.51|1.56|1.56|
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.73|6.6|6.58|6.63|6.68|6.69|6.71|6.72|6.65|6.81|6.9|6.75|6.75|6.74|6.79|6.89|7|7.07|7.14|7.06|7.09|7.04|7.12|7.25|7.22|7.02|7.01|7.2|7.09|7.05|6.98|6.9|6.73|6.66|6.71|6.71|6.68|6.65|6.75|6.66|6.7|6.56|6.4|6.58|6.63|6.8|6.74|6.59|6.48|6.29|6.2|6.22|6.09|6.09|6.26|6.16|6.28|6.19|6.25|6.15|6.24|6.13|6.1|6.12|6.28|6.27|6.3|6.2|6.24||6.32|6.35|6.39|6.38|6.15|6.2|6.2|6.2|6.2|6.28|6.26|6.25|6.25|6.2|6.25|6.25|6.28|6.11|6.04|6.11|6.25|6.28|6.4|6.3|6.45|6.49|6.5|6.35|6.43|6.46|6.51|6.5|6.46|6.53|||6.5|6.57|6.41|6.2|6.2|6.19|6.15|6.15|6.08|6.18|6.18|6.14|6.13|6.15|6.15|6.07|5.98|6.03|6.1|6.07|6.05|6|6|6.14|6.2|6.15|6.16|6.23|6.2|6.2|6.23|6.2|6.2|6.07|6.15|6.15|6.3|6.23|6.36|6.47|6.53|6.45|6.13|6.25|6.4|6.42|6.52|6.49|6.48|6.52|6.43|6.45|6.46|6.44|6.35|6.49|6.5|6.43|6.3|6.46|6.52|6.6|6.59|6.6|6.53|6.63|6.61|6.61|6.58|6.58|6.57|6.7|6.65||6.67|6.62|6.55|6.64||6.66|6.59|6.62|6.62|6.69|6.75|6.78|6.9|6.97|6.98|6.89|6.85|7|6.86|6.78|6.9|6.93|6.86|6.7|6.62|6.78|6.82|6.89|6.74|6.7|6.93|6.92|6.96|7|6.87|7|6.97|7|6.89|6.79|6.75|6.51|6.64|6.8|6.9|6.9|6.7|6.59|6.6|6.64|6.64|6.78|6.7|6.77|6.89|6.9|6.77|6.74|6.69|6.68|6.8|6.88|6.99|6.98|7.07|7.05|7.1|6.9|7.05|7.06|7.12|7.08
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.34|1.33|1.33|1.33|1.33|1.33|1.35|1.34|1.355|1.32|1.34|1.38|1.36|1.405|1.415|1.41|1.425|1.45|1.455|1.45|1.445|1.43|1.47|1.45|1.44|1.44|1.42|1.41|1.445|1.445|1.42|1.38|1.395|1.4|1.36|1.36|1.38|1.35|1.41|1.39|1.4|1.385|1.38|1.385|1.37|1.39|1.345|1.34|1.33|1.345|1.33|1.37|1.4|1.39|1.375|1.35|1.35|1.325|1.34|1.32|1.325|1.325|1.32|1.33|1.355|1.38|1.37|1.385|1.37||1.35|1.41|1.395|1.39|1.34|1.345|1.36|1.355|1.385|1.395|1.36|1.335|1.345|1.32|1.34|1.385|1.4|1.39|1.35|1.39|1.4|1.43|1.445|1.47|1.475|1.52|1.56|1.515|1.54|1.52|1.54|1.54|1.56|1.54|||1.54|1.55|1.555|1.535|1.57|1.57|1.535|1.54|1.555|1.555|1.57|1.58|1.54|1.54|1.565|1.535|1.56|1.575|1.57|1.595|1.54|1.495|1.535|1.515|1.515|1.5|1.52|1.52|1.56|1.59|1.585|1.56|1.57|1.6|1.56|1.49|1.58|1.52|1.555|1.585|1.59|1.59|1.57|1.585|1.59|1.59|1.595|1.61|1.59|1.6|1.625|1.6|1.61|1.61|1.59|1.595|1.6|1.58|1.605|1.625|1.6|1.625|1.615|1.65|1.63|1.625|1.645|1.64|1.65|1.66|1.67|1.69|1.665||1.67|1.655|1.62|1.63||1.64|1.64|1.615|1.63|1.61|1.6|1.63|1.63|1.605|1.635|1.6|1.6|1.615|1.55|1.555|1.57|1.565|1.56|1.555|1.54|1.56|1.57|1.59|1.565|1.57|1.56|1.555|1.565|1.585|1.595|1.59|1.58|1.595|1.6|1.6|1.6|1.6|1.61|1.62|1.65|1.67|1.645|1.63|1.635|1.625|1.625|1.635|1.62|1.65|1.635|1.645|1.655|1.645|1.665|1.67|1.65|1.69|1.685|1.66|1.685|1.68|1.68|1.66|1.68|1.66|1.695|1.7
11108|43293|/equities/prop-industrie|NZX50|2.575|2.59|2.585|2.54|2.57|2.6|2.59|2.62|2.575|2.625|2.61|2.665|2.625|2.625|2.625|2.6|2.635|2.65|2.635|2.61|2.665|2.635|2.63|2.6|2.62|2.615|2.57|2.595|2.605|2.59|2.57|2.52|2.55|2.575|2.55|2.5|2.48|2.53|2.52|2.5|2.53|2.5|2.52|2.56|2.58|2.58|2.53|2.5|2.44|2.4|2.42|2.44|2.43|2.42|2.415|2.41|2.4|2.385|2.37|2.36|2.36|2.37|2.365|2.37|2.405|2.435|2.43|2.43|2.465||2.48|2.455|2.465|2.45|2.435|2.415|2.445|2.46|2.39|2.39|2.38|2.355|2.37|2.355|2.37|2.37|2.39|2.45|2.44|2.49|2.58|2.605|2.55|2.605|2.685|2.68|2.66|2.65|2.65|2.67|2.68|2.695|2.69|2.7|||2.715|2.715|2.72|2.71|2.775|2.775|2.76|2.76|2.77|2.78|2.785|2.785|2.725|2.725|2.735|2.725|2.75|2.705|2.72|2.785|2.7|2.67|2.65|2.665|2.695|2.69|2.65|2.65|2.68|2.7|2.735|2.71|2.705|2.7|2.78|2.775|2.78|2.795|2.8|2.8|2.82|2.79|2.8|2.77|2.775|2.845|2.795|2.755|2.84|2.85|2.85|2.85|2.8|2.765|2.78|2.8|2.78|2.8|2.835|2.9|2.9|2.925|2.96|2.96|2.92|2.92|2.92|2.945|2.965|2.98|2.95|2.975|2.97||2.98|2.955|2.935|2.935||2.92|2.93|2.905|2.975|2.955|2.925|3|3.035|3.035|3.04|2.92|2.84|2.89|2.87|2.83|2.77|2.77|2.78|2.78|2.72|2.79|2.8|2.83|2.815|2.845|2.85|2.855|2.88|2.875|2.89|2.89|2.91|2.91|2.89|2.95|2.89|2.87|2.9|2.91|2.93|2.945|2.94|2.955|2.955|2.93|2.91|2.95|2.97|2.95|2.945|2.95|2.935|2.945|2.94|2.95|2.92|2.96|2.94|2.95|2.97|2.97|2.94|2.94|2.96|2.965|2.995|2.99
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.27|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.25|1.27|1.29|1.31|1.31|1.33|1.32|1.29|1.3|1.27|1.25|1.27|1.29|1.31|1.32|1.34|1.3|1.3|1.29|1.29|1.3|1.29|1.27|1.23|1.24|1.27|1.28|1.29|1.28|1.28|1.3|1.28|1.29|1.21|1.23|1.28|1.3|1.28|1.28|1.24|1.2|1.21|1.27|1.29|1.3|1.3|1.33|1.31|1.24|1.27|1.24|1.28|1.28|1.28|1.3|1.39|1.39|1.36|1.37|1.42||1.41|1.43|1.43|1.46|1.41|1.44|1.47|1.45|1.4|1.24|1.2|1.22|1.24|1.21|1.26|1.27|1.27|1.3|1.33|1.36|1.36|1.36|1.33|1.31|1.32|1.32|1.25|1.24|1.28|1.25|1.03|1.04|1.06|1.04|||1.08|1.09|1.09|1.1|1.1|1.1|1.16|1.16|1.11|1.16|1.14|1.1|1.11|1.1|1.14|1.13|1.15|1.16|1.18|1.17|1.09|1.07|1.1|1.02|1.04|1.04|1.03|1.02|1.03|1.04|1.03|1.01|0.99|0.93|0.93|0.91|0.95|0.95|0.96|0.98|0.99|1.01|0.99|0.98|1.03|1.06|1.08|1.11|1.12|1.09|1.12|1.12|1.1|1.08|1.11|1.11|1.15|1.15|1.16|1.19|1.22|1.23|1.26|1.24|1.24|1.27|1.27|1.22|1.22|1.25|1.25|1.3|1.33||1.32|1.33|1.31|1.33||1.3|1.31|1.3|1.28|1.23|1.25|1.31|1.33|1.37|1.39|1.4|1.4|1.38|1.31|1.33|1.36|1.35|1.37|1.36|1.34|1.36|1.35|1.36|1.42|1.43|1.44|1.48|1.5|1.5|1.52|1.47|1.6|1.61|1.85|1.87|1.89|1.9|1.88|1.85|1.87|1.9|1.83|1.85|1.8|1.79|1.81|1.81|1.82|1.84|1.85|1.87|1.85|1.81|1.82|1.85|1.83|1.81|1.82|1.81|1.85|1.86|1.85|1.82|1.86|1.84|1.86|1.85
11110|1096391|/equities/restaurant-brands-nz|NZX50|8.15|8.14|8.05|8.21|8.21|8.05|8.15|8.13|8.14|8.14|8.55|8.4|8.12|8.26|8.6|9.11|9.3|9|9.16|9.28|9.2|9.29|9.11|9.3|9.21|9.18|9.2|9.35|9.31|9.3|9.62|9.91|9.61|10.61|10.81|10.74|10.9|10.99|10.8|10.91|10.77|10.8|10.83|11.14|10.78|11|10.9|10.87|11|10.88|10.6|10.82|10.5|10.54|11|10.98|10.8|11.04|11.3|10.61|10.95|10.9|11.05|11.05|11.5|11.5|11.6|11.72|11.82||11.95|11.97|11.95|11.8|11.92|11.73|11.9|11.9|11.89|11.9|11.75|11.5|11.9|11.91|11.62|11.9|12.05|12.19|12.5|12.7|12.69|12.84|12.43|12.7|12.6|12.83|13.08|12.39|12.62||13|13|13.24|13.29|||13.6|13.8|13.8|13.81|13.9|13.6|13.91|14.01|14|14.2|13.84|14.05|14.1|13.98|14.15|13.95|13.99|14|14.03|13.97|13.65|13.8|13.81|13.85|14.25|14.6|14.42|14.34|14.4|14.5|14.7|14.6|14.51|14.47|14.49|14.45|14.61|14.75|14.77|14.8|14.78|14.8|14.8|14.71|15|15|15|14.62|14.74|14.62|14.75|14.8|14.7|14.5|14.6|14.6|14.55|14.5|14.51|14.5|14.47|14.65|14.5|14.5|14.5|14.49|14.49|14.6|14.25|14|14.01|13.82|14||13.8|13.8|13.8|14||13.8|14.26|14.79|14.64|14.51|14.63|15.3|15.52|15.7|15.83|15.28|15.2|15.2|14.91|14.92|14.9|15.5|15.15|14.55|14.45|14.32|14.2|14.35|14.2|14.22|14.13|14.51|14.51|14.85|15|15.3|15.08|15.13|15.3|15.4|15.4|15|15.26|15.24|15.17|15.58|15.3|15.11|15.39|15.4|15.4|15.46|15.58|15.48|15.53|15.73|15.48|15.7|15.73|15.73|15.65|15.54|15.55|15.6|15.77|15.52|15.79|15.43|15.46|15.45|15.7|15.75
11111|43301|/equities/sanford|NZX50|4.4|4.4|4.33|4.35|4.4|4.4|4.4|4.4|4.4|4.41|4.37|4.37|4.4|4.3|4.4|4.35|4.37|4.4|4.4|4.4|4.33|4.28|4.24|4.15|4.09|4.09|4.18|4.1|4.15|4.12|4.15|4.2|4.1|4.18|4.15|4.2|4.2|4.2|4.18|4.15|4.2|4.21|4.13|4.16|4.15|4.22|4.29|4.27|4.3|4.15|4.18|4.11|4.15|4.16|4.23|4.15|4.16|4.2|4.17|4.19|4.2|4.16|4.18|4.11|4.14|4.05|4.14|4.1|4.14||4.16|4.15|4.25|4.25|4.15|4.21|4.19|4.33|4.33|4.33|4.36|4.35|4.34|4.34|4.34|4.35|4.4|4.5|4.42|4.45|4.5|4.46|4.47|4.46|4.5|4.53|4.48|4.46|4.5||4.55|4.66|4.7|4.67|||4.7|4.7|4.71|4.78|4.67|4.67|4.78|4.73|4.67|4.73|4.7|4.78|4.63|4.63|4.65|4.64|4.7|4.7|4.7|4.72|4.58|4.62|4.7|4.77||4.61|4.55|4.4|4.46|4.45|4.45|4.45|4.45|4.4|4.52|4.47|4.59|4.56|4.68|4.74|4.7|4.75|4.75|4.71|4.9|4.87|4.65|4.6|4.6|4.59|4.61|4.69|4.6|4.6|4.51|4.6|4.54|4.54|4.57|4.77|4.78|5|5.05|5.05|5.07|5.02|4.99|4.99|4.99|4.86|4.96|4.93|4.85||4.85|4.83|4.78|4.85||4.84|4.78|4.79|4.78|4.88|4.77|4.87|5.04|5.08|5.3|4.95|4.89|4.95|4.95|5|4.95|4.92|4.98|4.98|4.88|4.93|4.89|4.9|4.9|4.9|4.88|4.89|4.8|4.86|4.94|4.9|4.86|4.93|4.92|4.99|4.93|5.02|5.04|5.09|5.11|5.05|5|5.03|5.03|5.08|5.05|5.05|5.06|5|5.09|5.05|5.04|4.95|4.9|5.09|5.1|5.05|5.08|5.1|5.11|5.07|5.1|5.25|5.18|5.15|5.3|5.15
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.84|4.82|4.82|4.79|4.57|4.63|4.65|4.73|4.61|4.6|4.68|4.75|4.5|4.33|4.47|4.6|4.5|4.57|4.6|4.65|4.73|4.76|4.68|4.55|4.45|4.55|4.56|4.54|4.4|4.35|4.32|4.2|4.28|4.28|4.3|4.34|4.34|4.4|4.39|4.32|4.2|4.3|4.3|4.29|4.27|4.32|4.33|4.31|4.31|4.32|4.3|4.34|4.45|4.48|4.6|4.56|4.6|4.5|4.6|4.6|4.6|4.5|4.4|4.2|4.36|4.52|4.59|4.43|4.49||4.6|4.58|4.62|4.57|4.57|4.55|4.5|4.6|4.68|4.68|4.8|4.79|4.63|4.6|4.65|4.65|4.77|4.67|4.65|4.72|4.77|4.85|4.85|4.87|4.85|4.85|4.87|4.71|4.8|4.88|4.89|4.91|4.99|4.99|||4.92|4.8|4.85|4.95|5.1|5.03|5.02|5|5.02|5.1|5.14|5.14|4.94|4.92|5|5.06|5.01|5.1|4.96|5.15|4.86|4.9|4.81|4.85|5|5.02|4.95|4.92|4.9|4.95|4.85|4.85|5|5.05|4.81|4.79|4.98|4.96|5.15|5.1|4.94|4.94|4.86|4.81|4.98|5.05|5.05|5.05|5|5|5.08|5.05|5.09|4.81|4.82|5|5|4.95|5.1|5.24|5.43|5.43|5.56|5.4|5.35|5.22|5.33|5.38|5.4|5.45|5.49|5.54|5.56||5.6|5.68|5.53|5.6||5.45|5.43|5.47|5.46|5.45|5.56|5.72|5.8|5.79|5.86|5.6|5.47|5.6|5.42|5.38|5.38|5.35|5.4|5.32|5.25|5.3|5.35|5.42|5.5|5.52|5.4|5.5|5.5|5.38|5.47|5.44|5.3|5.52|5.55|5.47|5.4|5.42|5.38|5.46|5.4|5.36|5.3|5.31|5.44|5.46|5.45|5.5|5.49|5.39|5.35|5.35|5.29|5.3|5.24|5.25|5.29|5.3|5.4|5.5|5.42|5.5|5.49|5.54|5.7|5.48|5.37|5.3
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.7|3.65|3.58|3.63|3.65|3.65|3.65|3.6|3.6|3.58|3.5|3.58|3.6|3.56|3.6|3.67|3.68|3.74|3.69|3.74|3.62|3.6|3.64|3.61|3.65|3.61|3.65|3.64|3.6|3.7|3.7|3.7|3.72|3.81|3.91|3.98|3.98|3.99|3.91|3.95|3.95|3.97|4.02|4.1|4.1|4.1|4.07|3.95|3.74|3.69|3.7|3.7|3.79|3.82|3.78|3.8|3.78|3.75|3.65|3.55|3.61|3.45|3.43|3.48|3.63|3.77|3.9|3.76|3.66||3.6|3.62|3.65|3.62|3.63|3.67|3.72|3.75|4.1|4.07|4.05|4.15|4.5|4.7|4.8|4.8|4.74|4.75|4.75|4.93|5|5|4.9|4.99|5.1|5.1|5|4.8|4.84||4.8|4.61|4.56|4.55|||4.67|4.74|4.75|5|5.08|5.06|4.96|4.78|4.82|4.75|4.66|4.65|4.65|4.62|4.6|4.55|4.5|4.49|4.5|4.6|4.63|4.54|4.66|4.77|4.71|4.71|4.5|4.44|4.5|4.83|4.9|4.85|4.85|4.83|4.9|4.82|5.2|5.01|5|5.11|5.43|5.1|5.08|5.19|5.26|5.42|5.5|5.35|5.2|5.2|5.14|5.3|5.36|5.3|5.25|5.35|5.21|5.23|5.5|5.85|5.9|6.01|6.1|6.15|6.01|6.18|5.9|6.21|6.5|6.7|6.8|6.9|6.95||7|6.99|6.96|7||6.99|6.99|6.7|6.68|6.65|6.66|6.84|6.9|6.89|7|6.9|6.8|6.9|6.45|6.33|6.43|6.46|6.47|6.4|6.37|6.75|6.87|7.23|7.85|7.85|7.85|7.87|7.99|7.85|7.99|8.01|7.83|7.9|7.9|7.9|7.88|7.88|7.85|7.79|7.9|7.8|7.8|7.77|7.94|7.96|7.88|8.05|8.05|8.04|8.05|8.05|8.03|8.09|7.99|7.97|7.91|7.88|7.99|8.1|8.15|8.25|8.3|8.2|8.17|8.15|8.09|7.99
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.64|5.53|5.45|5.46|5.49|5.48|5.5|5.54|5.57|5.57|5.6|5.64|5.6|5.64|5.71|5.95|5.92|5.82|5.95|5.95|5.75|5.75|5.86|5.79|5.56|5.86|5.61|5.47|5.45|5.6|5.62|5.39|5.22|5.2|5.11|5.21|5.24|5.28|5.19|5.16|5.05|5.22|5.05|5.15|5.08|5.08|5.13|5.11|5.2|5.28|5.2|5.29|5.21|5.15|5.1|4.95|4.96|4.84|4.59|4.42|4.46|4.7|4.85|4.88|5.05|5.3|5.28|5.32|5.33||5.45|5.4|5.38|5.49|5.31|5.25|5.28|5.35|5.37|5.44|5.25|5.35|5.41|5.2|5.3|5.39|5.45|5.53|5.55|5.42|5.52|5.54|5.5|5.7|5.51|5.72|5.82|5.58|5.7|5.74|5.71|5.91|5.87|5.92|||5.76|5.66|5.82|5.6|5.75|5.9|5.9|5.96|5.95|6.06|5.97|5.93|5.7|5.74|5.9|5.86|5.91|5.89|5.84|5.96|5.8|5.5|5.41|5.24|5.39|5.42|5.44|5.41|5.79|5.8|5.86|5.8|5.85|5.88|5.92|5.7|5.9|6.1|6.21|6.24|6.21|6.3|6.4|6.34|6.49|6.47|6.47|6.49|6.42|6.39|6.35|6.06|6|5.9|5.87|5.88|5.82|5.76|5.73|5.96|6.07|6.15|6.23|6.12|6.18|6.17|6.19|6.39|6.4|6.42|6.35|6.34|6.38||6.34|6.41|6.21|6.28||6.2|6.12|6.2|6.17|6.04|6.04|6.13|6.19|6.15|6.21|6.1|6.13|6.18|6.07|6.1|5.96|5.96|6.1|6.09|6.01|6.06|6.08|6.05|6.03|5.95|6.18|6.2|6.24|6.25|6.38|6.47|6.48|6.32|6.34|6.32|6.4|6.42|6.28|6.42|6.34|6.23|6.11|6|5.85|5.95|5.96|6.03|6.1|6.09|6.11|6.1|6.04|6.11|6.05|6.07|6.15|6.09|6.17|5.98|5.98|6.04|5.86|6|5.99|6|5.94|5.7
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.3769|2.3274|2.3968|2.4364|2.4859|2.4859|2.4859|2.4463|2.3769|2.4265|2.5453|2.5948|2.5651|2.5156|2.5057|2.5552|2.575|2.575|2.5849|2.4859|2.5156|2.5057|2.4661|2.476|2.4067|2.367|2.3076|2.268|2.268|2.2779|2.2878|2.2383|2.2581|2.2878|2.2878|2.3373|2.3571|2.3274|2.367|2.2878|2.2581|2.2581|2.2977|2.367|2.3373|2.367|2.367|2.3769|2.367|2.3968|2.3472|2.3373|2.3472|2.3769|2.367|2.39|2.3571|2.3274|2.2779|2.2581|2.2779|2.3571|2.2284|2.1888|2.2581|2.2878|2.3373|2.3571|2.4265||2.6146|2.6741|2.6344|2.6543|2.4463|2.4859|2.4463|2.5057|2.476|2.5255|2.4958|2.3571|2.476|2.4859|2.476|2.4661|2.4265|2.3968|2.4364|2.5453|2.575|2.6146|2.575|2.5651|2.5948|2.6543|2.6444|2.5948|2.6642||2.6543|2.6741|2.7236|2.7335|||2.7434|2.7434|2.7929|2.8325|2.8325|2.8622|2.8523|2.9019|2.8622|2.8721|2.8721|2.8226|2.7434|2.7236|2.7731|2.7731|2.7236|2.6444|2.6642|2.684|2.6245|2.6245|2.6344|2.6444|2.6047|2.6741|2.7137|2.7434|2.7434|2.7731|2.7434|2.7434|2.6741|2.5849|2.5255|2.4661|2.6642|2.4265|2.476|2.5453|2.4562|2.476|2.4463|2.5255|2.575|2.6642|2.6642|2.5255|2.55|2.4859|2.5156|2.4661|2.4562|2.3868|2.3868|2.367|2.3769|2.3175|2.3769|2.4562|2.4067|2.3868|2.4067|2.3868|2.4067|2.3472|2.4265|2.4265|2.4364|2.5255|2.5552|2.6245|2.67||2.6741|2.6741|2.6741|2.67||2.6543|2.6245|2.5552|2.5651|2.575|2.6245|2.7038|2.6047|2.5948|2.4958|2.4265|2.3769|2.3373|2.0402|1.7332|1.753|1.7431|1.753|1.6837|1.7035|1.753|1.7431|1.7134|1.7233|1.7431|1.7728|1.7827|1.7926|1.8025|1.8025|1.8025|1.8025|1.8124|1.7827|1.8619|1.852|1.8718|1.8718|1.852|1.8917|1.8817|1.8619|1.8619|1.8223|1.91|1.9016|1.8817|1.9115|1.8917|1.9115|1.9214|1.9115|1.9214|1.9313|1.9511|1.961|1.9511|1.961|1.9313|1.9511|1.8917|1.9412|1.961|1.961|1.961|2.0204|2.0006
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.82|2.79|2.74|2.83|2.81|2.85|2.85|2.85|2.92|2.88|2.95|2.92|2.96|2.9|2.93|2.92|2.87|2.89|2.89|2.88|2.9|2.9|2.91|2.88|2.86|2.86|2.87|2.82|2.77|2.78|2.77|2.71|2.7|2.68|2.7|2.69|2.74|2.69|2.71|2.72|2.67|2.68|2.64|2.6|2.57|2.58|2.75|2.72|2.78|2.81|2.93|2.91|2.95|2.84|2.82|2.75|2.75|2.74|2.74|2.72|2.71|2.73|2.77|2.78|2.79|2.87|2.84|2.75|2.72||2.74|2.72|2.67|2.62|2.69|2.71|2.67|2.72|2.72|2.78|2.77|2.83|2.83|2.82|2.82|2.75|2.74|2.78|2.78|2.81|2.89|2.93|2.89|2.86|2.84|2.9|2.87|2.81|2.85|2.85|2.87|2.87|2.87|2.87|||2.89|2.84|2.84|2.82|2.87|2.86|2.89|2.89|2.89|2.89|2.87|2.86|2.86|2.88|2.94|2.95|2.98|2.97|2.95|2.99|2.94|2.91|2.82|2.82|2.81|2.84|2.82|2.79|2.89|2.98|2.97|2.95|3|2.96|2.9|2.89|2.99|2.98|3.01|2.96|3|2.95|2.98|2.9|3.01|3.05|3.09|3.09|2.95|2.91|2.9|2.84|2.8|2.73|2.77|2.77|2.84|2.8|2.88|2.91|2.96|3.03|2.98|2.95|2.9|2.95|2.91|2.92|2.98|3.01|3.04|3.16|3.14||3.12|3.08|3.08|3.07||3.06|3.07|2.99|2.99|3.01|3.08|3.04|3.03|3.07|3.17|3.19|3.2|3.19|3.12|3.02|2.99|2.99|3.02|3|3.02|3.1|3.07|3.1|3.15|3.18|3.22|3.17|3.2|3.19|3.15|3.18|3.17|3.22|3.25|3.15|3.17|3.19|3.17|3.18|3.18|3.2|3.2|3.21|3.21|3.16|3.14|3.21|3.23|3.16|3.12|3.14|3.18|3.13|3.12|3.16|3.3|3.29|3.25|3.27|3.29|3.22|3.2|3.15|3.19|3.23|3.24|3.22
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.45|5.48|5.41|5.435|5.43|5.38|5.35|5.42|5.4|5.29|5.27|5.355|5.375|5.295|5.305|5.25|5.3|5.18|5.14|5.085|5.14|5.08|5.115|5.12|5.14|5.225|5.16|5.18|5.085|5.07|5.1|5.04|5.01|5.045|4.97|4.96|5|5.02|5.02|5|5.02|5.05|5.06|4.99|4.895|4.93|4.91|4.95|4.87|4.88|4.825|4.8|4.75|4.8|4.86|4.8|4.78|4.75|4.7|4.665|4.61|4.66|4.64|4.53|4.68|4.76|4.81|4.8|4.785||4.805|4.795|4.86|4.86|4.74|4.695|4.71|4.72|4.76|4.71|4.78|4.76|4.78|4.82|4.81|4.9|4.835|4.78|4.75|4.865|4.89|4.98|4.92|4.865|4.91|4.92|4.965|4.9|4.9|4.9|4.92|4.93|4.96|4.85|||4.88|4.85|4.78|4.84|4.84|4.79|4.695|4.75|4.65|4.6|4.58|4.61|4.57|4.62|4.655|4.71|4.79|4.79|4.76|4.73|4.71|4.7|4.645|4.645|4.6|4.69|4.7|4.61|4.62|4.69|4.695|4.635|4.64|4.505|4.59|4.59|4.61|4.555|4.575|4.535|4.48|4.495|4.455|4.4|4.47|4.57|4.495|4.5|4.46|4.5|4.47|4.42|4.38|4.33|4.33|4.36|4.39|4.4|4.435|4.52|4.485|4.525|4.6|4.51|4.48|4.45|4.44|4.44|4.47|4.48|4.48|4.495|4.54||4.52|4.62|4.59|4.58||4.555|4.58|4.575|4.6|4.54|4.49|4.525|4.55|4.45|4.51|4.55|4.43|4.52|4.455|4.46|4.42|4.41|4.49|4.6|4.355|4.4|4.41|4.42|4.4|4.36|4.43|4.455|4.47|4.44|4.49|4.53|4.56|4.59|4.54|4.53|4.55|4.54|4.52|4.525|4.55|4.565|4.55|4.53|4.515|4.57|4.55|4.57|4.59|4.6|4.59|4.66|4.64|4.67|4.63|4.66|4.68|4.67|4.74|4.69|4.795|4.74|4.78|4.735|4.72|4.705|4.715|4.75
11118|43246|/equities/dnz-property|NZX50|1.8|1.8|1.8|1.79|1.76|1.75|1.8|1.8|1.8|1.81|1.8|1.79|1.77|1.8|1.8|1.82|1.83|1.84|1.82|1.79|1.84|1.87|1.88|1.84|1.8|1.82|1.78|1.76|1.78|1.76|1.78|1.71|1.71|1.71|1.75|1.8|1.72|1.73|1.7|1.72|1.75|1.73|1.71|1.76|1.77|1.75|1.72|1.68|1.66|1.65|1.65|1.66|1.69|1.68|1.68|1.64|1.63|1.63|1.63|1.61|1.61|1.65|1.67|1.69|1.7|1.72|1.72|1.73|1.73||1.75|1.75|1.75|1.73|1.71|1.69|1.71|1.73|1.72|1.73|1.7|1.71|1.71|1.7|1.71|1.7|1.75|1.79|1.75|1.8|1.84|1.88|1.85|1.85|1.9|1.98|1.97|1.9|1.92||1.96|1.94|1.9|1.95|||1.94|1.94|1.96|1.95|1.98|1.98|1.97|2|1.98|2|1.99|2|2.01|2|1.98|2.01|2|2.02|2.02|2.03|1.97|1.96|1.94|1.97|1.99|1.95|1.97|1.99|1.98|2|1.95|2|1.96|1.94|1.95|1.93|1.98|1.95|1.95|1.99|1.99|1.98|1.95|1.96|1.99|2.03|2.02|2|2.01|2.02|2.06|2.06|2.03|2|2.01|2.02|1.99|1.97|1.98|2.04|2.06|2.07|2.09|2.09|2.08|2.08|2.08|2.1|2.14|2.12|2.08|2.09|2.12||2.11|2.14|2.11|2.1||2.09|2.06|2.05|2.07|2.05|2.05|2.07|2.07|2.07|2.07|2.06|2.05|2.07|2.06|2.05|2.04|2.05|2.05|2.08|2.05|2.1|2.08|2.21|2.18|2.17|2.2|2.2|2.22|2.25|2.27|2.28|2.3|2.29|2.31|2.33|2.34|2.29|2.3|2.3|2.36|2.38|2.37|2.41|2.37|2.33|2.3|2.38|2.43|2.45|2.43|2.43|2.43|2.44|2.47|2.46|2.45|2.43|2.41|2.42|2.42|2.43|2.44|2.45|2.45|2.44|2.46|2.5
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.15|10.9|10.95|10.98|10.9|11.11|10.83|11.05|11.27|10.74|11|11.2|11.5|11.59|11.55|11.4|11.2|11.5|11.5|11.38|11.27|11.35|11.05|10.97|11|10.92|11.1|11.11|10.75|10.78|10.7|10.5|10.47|10.48|10.45|10.11|9.97|10.15|10.25|10.11|9.99|10.25|10.25|9.97|10.25|10.2|10.01|9.88|9.54|9.53|9.57|9.6|9.8|9.86|9.72|9.6|9.55|9.4|9.45|9.45|9.4|9.48|9.32|9.52|9.89|9.99|10.1|10.19|10.45||10.6|10.51|10.6|10.58|10.56|10.56|10.43|10.45|10.67|10.87|10.98|10.48|10.71|10.55|10.53|10.64|10.64|10.87|10.49|10.7|11.03|11.3|11.4|11.45|11.63|11.72|11.63|11.4|11.52|11.5|11.55|11.4|11.5|11.4|||11.5|11.5|11.65|11.7|11.7|11.69|11.68|11.7|11.67|11.7|11.75|11.6|11.48|11.5|11.57|11.5|11.55|11.61|11.78|12|11.53|11.54|11.3|11.16|11.3|11.55|11.42|11.38|11.8|12.12|12.1|12.06|12.25|11.81|11.84|11.5|11.6|11.69|11.72|11.44|11.45|11.33|11.3|11.53|12.02|12.39|12.4|12.1|12.47|12.3|12.26|12.3|12.08|12.2|11.91|12.08|12.1|12.14|12.15|12.5|12.43|12.88|13.15|13.23|13.2|13.37|13.46|13.55|13.85|13.81|13.87|13.85|13.66||13.68|13.47|13.12|13.05||13|12.95|12.85|13.02|13.1|13.01|13.38|13.42|13.35|13.25|12.9|12.9|13.1|13.03|12.9|13.1|12.95|12.68|12.7|12.8|12.94|13.19|13.3|13.5|13.14|13.18|13.44|13.48|13.7|13.7|13.88|13.88|13.86|14.05|14.05|14|14|14.34|14.25|14.35|14.51|14.38|14.5|14.61|14.68|14.66|14.9|14.65|14.65|14.75|14.95|14.96|14.95|15.05|15.3|15.4|14.99|15.04|15.03|15.2|15.15|15.19|15|15.04|15.03|15.2|15
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.48|3.46|3.45|3.46|3.44|3.42|3.42|3.48|3.36|3.36|3.34|3.34|3.33|3.33|3.32|3.29|3.29|3.26|3.26|3.27|3.21|3.24|3.26|3.31|3.26|3.38|3.33|3.31|3.28|3.2|3.2|3.12|3.16|3.19|3.27|3.36|3.35|3.39|3.4|3.42|3.39|3.43|3.37|3.33|3.3|3.35|3.29|3.33|3.22|3.15|3.1|3.12|3.22|3.15|3.11|3.24|3.17|3.23|3.2|3.2|3.26|3.19|3.07|3.15|3.25|3.35|3.35|3.43|3.4||3.43|3.47|3.48|3.38|3.43|3.4|3.4|3.4|3.34|3.28|3.18|3.18|3.22|3.22|3.18|3.11|3.26|3.24|3.23|3.34|3.36|3.44|3.37|3.48|3.5|3.53|3.45|3.35|3.38||3.45|3.4|3.32|3.32|||3.38|3.41|3.37|3.36|3.38|3.44|3.44|3.48|3.37|3.35|3.31|3.21|3.21|3.32|3.34|3.38|3.38|3.33|3.4|3.38|3.22|3.15|3.17|3.19|3.25|3.3|3.2|3.19|3.29|3.29|3.26|3.28|3.3|3.37|3.3|3.25|3.49|3.49|3.49|3.4|3.46|3.42|3.42|3.42|3.41|3.44|3.45|3.44|3.37|3.35|3.42|3.45|3.34|3.15|3.15|3.15|3.2|3.28|3.44|3.48|3.46|3.49|3.5|3.5|3.49|3.53|3.54|3.46|3.43|3.46|3.48|3.49|3.47||3.46|3.44|3.46|3.4||3.38|3.41|3.43|3.4|3.32|3.3|3.38|3.44|3.38|3.41|3.44|3.33|3.47|3.43|3.39|3.42|3.45|3.38|3.2|3.33|3.3|3.33|3.36|3.36|3.4|3.44|3.46|3.5|3.48|3.52|3.48|3.35|3.38|3.37|3.46|3.48|3.42|3.45|3.48|3.48|3.6|3.5|3.59|3.7|3.76|3.8|3.8|3.82|3.74|3.75|3.77|3.92|3.82|3.64|3.64|3.66|3.6|3.63|3.7|3.72|3.72|3.72|3.71|3.65|3.56|3.3|3.37
11121|1096407|/equities/tourism|NZX50|2.7|2.7|2.71|2.7|2.74|2.7|2.7|2.72|2.6|2.62|2.7|2.65|2.66|2.67|2.68|2.68|2.67|2.6|2.54|2.57|2.6|2.65|2.65|2.65|2.61|2.52|2.46|2.45|2.45|2.44|2.46|2.43|2.4|2.4|2.43|2.45|2.43|2.49|2.41|2.41|2.4|2.44|2.45|2.54|2.48|2.55|2.59|2.57|2.53|2.42|2.34|2.32|2.25|2.34|2.44|2.37|2.34|2.37|2.34|2.27|2.34|2.52|2.55|2.63|2.6|2.69|2.7|2.63|2.75||2.77|2.76|2.77|2.75|2.75|2.78|2.75|2.8|2.8|2.83|2.77|2.79|2.67|2.6|2.7|2.72|2.7|2.68|2.72|2.75|2.81|2.87|2.9|2.96|2.96|3|3|2.85|2.86||2.85|2.86|2.88|2.88|||2.9|2.88|2.87|2.85|2.87|2.85|2.85|2.87|2.86|2.95|2.86|2.95|2.86|2.9|2.91|2.83|2.84|2.84|2.88|2.85|2.85|2.79|2.74|2.59|2.46|2.53|2.5|2.51|2.59|2.67|2.67|2.58|2.57|2.62|2.47|2.4|2.55|2.62|2.56|2.63|2.71|2.75|2.7|2.66|2.78|2.78|2.8|2.85|2.85|2.84|2.84|2.72|2.74|2.72|2.68|2.74|2.72|2.7|2.75|2.75|2.83|2.81|2.85|2.81|2.82|2.75|2.86|2.98|2.94|3.08|3.04|3.04|2.99||2.95|2.94|2.92|2.87||2.89|2.95|3|3.04|3.07|3.07|3.1|3.06|3.14|3.14|3.02|2.85|2.88|2.85|2.83|2.83|2.81|2.81|2.81|2.8|2.85|2.85|2.83|2.92|2.9|2.92|2.9|2.92|2.9|2.9|2.85|2.9|2.9|2.9|2.89|2.8|2.78|2.83|2.76|2.75|2.75|2.69|2.77|2.69|2.6|2.6|2.69|2.69|2.72|2.76|2.75|2.76|2.78|2.79|2.8|2.79|2.7|2.75|2.76|2.73|2.65|2.59|2.49|2.47|2.4|2.41|2.39
11122|1096410|/equities/trustpower-nz|NZX50|5.97|5.95|5.95|5.98|5.96|5.94|5.97|5.99|5.96|6.06|6.1|6.24|6.3|6.2|6.25|6.25|6.35|6.26|6.25|6.23|6.23|6.18|6.1|6.06|6.1|6.05|6.09|6.11|6.11|6.12|6.04|6|6.12|6.15|6.16|6.19|6.05|6.1|6.1|6.06|6.1|6.05|6.08|6.16|6.28|6.2|6.2|6.09|6.07|6.03|6.07|5.97|5.99|6.05|5.88|5.88|5.88|5.95|5.99|6|6.11|6.05|6.05|6.3|6.42|6.45|6.48|6.55|6.569||6.55|6.569|6.55|6.5785|6.4741|6.5975|6.5785|6.55|6.55|6.5595|6.5595|6.5405|6.6449|6.6924|6.6734|6.5975|6.6259|6.5215|6.55|6.5975|6.5975|6.7399|6.588|6.6449|6.55|6.3981|6.4171|6.3601|6.4076|6.84|6.4551|6.2842|6.3506|6.3506|||6.4646|6.55|6.9392|6.8443|7.0057|6.9297|6.8822|6.7304|6.7209|6.6639|6.6924|6.8063|6.7399|6.7399|6.6924|6.5025|6.5025|6.5025|6.4456|6.3981|6.3127|6.4551|6.4076|6.3696|6.4171|6.4266|6.4456|6.4171|6.4835|6.4361|6.4076|6.3127|6.3791|6.4551|6.4361|6.4266|6.4646|6.4361|6.4456|6.588|6.531|6.588|6.6449|6.6544|6.5975|6.6164|6.6449|6.6449|7.05|6.6924|6.6924|6.6734|6.6734|6.6829|6.6639|6.6924|6.5975|6.607|6.7399|6.7778|6.8443|6.8633|6.8917|6.8822|6.8917|6.9297|6.8822|6.9582|6.9107|6.9392|6.9487|7.0246|7.35||6.9867|6.9297|6.8822|7.3||6.8728|6.8822|6.8822|6.8822|6.9107|6.7968|6.8538|6.8443|6.9202|6.9962|6.9012|6.8917|7.0246|7.0151|6.9392|7.0246|6.9962|7.0531|6.9297|6.8633|6.7873|6.9582|7.1385|7.1006|7.205|7.1291|7.167|7.0246|7.0246|7.0341|7.0246|7.1196|7.0721|7.1101|7.1196|6.9487|6.9297|6.9772|7.0246|7.0721|7.0531|7.0246|7.0531|7.0246|7.41|7.0246|7.0531|7.0151|6.9107|7.0246|7.0626|6.8538|6.8253|6.8348|6.8443|6.8822|6.8348|6.9297|6.9202|6.9677|6.9772|6.9392|6.9487|7.0626|7.0721|7.167|7.167
11123|1096413|/equities/vector?cid=1096413|NZX50|4.4284|4.527|4.4975|4.4876|4.5073|4.6059|4.5862|4.6355|4.6059|4.6651|4.675|4.6454|4.6355|4.6355|4.6355|4.6553|4.6553|4.6454|4.6355|4.5862|4.6553|4.7342|4.6355|4.527|4.5862|4.6553|4.6158|4.6355|4.6059|4.6059|4.5862|4.4383|4.3988|4.3594|4.3692|4.3397|4.2903|4.3692|4.3397|4.2706|4.2706|4.3397|4.2016|4.2706|4.3298|4.2903|4.2706|4.2903|4.241|4.1621|4.1621|4.1128|4.1621|4.0734|4.1917|4.31|4.2706|4.3495|4.3594|4.3397|4.3692|4.2213|4.241|4.1917|4.1917|4.2213|4.1818|4.0832|4.1227||4.1424|4.1227|4.1227|4.0635|4.1029|4.1523|4.1621|4.1917|4.1128|4.1621|4.1424|4.1325|4.1128|4.0635|4.0536|4.0438|4.0734|4.2016|4.2016|4.3101|4.3495|4.3397|4.2805|4.3594|4.3101|4.3594|4.3495|4.1621|4.1917||4.1917|4.241|4.3101|4.2903|||4.2607|4.3002|4.2016|4.0931|4.0438|4.0734|3.9649|3.955|3.9649|3.9945|3.9846|4.05|3.98|4.05|4.07|4.13|4.05|4.01|4.02|4.03|3.91|3.87|3.87|3.88|3.78|3.7|3.75|3.72|3.8|3.85|3.86|3.8|3.88|3.8|3.69|3.69|3.73|3.75|3.75|3.82|3.8|3.81|3.73|3.79|3.87|3.92|3.96|3.93|3.92|3.96|3.94|3.95|3.84|3.88|3.75|3.9|3.84|3.9|3.9|3.88|4|4.01|4.05|4.04|4.03|4.05|4|4.02|4.04|4.05|4.05|4.03|4.02||4.01|4|4|3.99||4.03|4|4.02|4.03|4.05|4.03|3.99|4.03|4.06|4.12|4.06|4.01|4.04|4.02|4.06|4.04|4.02|4|3.86|3.87|3.88|3.9|3.85|3.83|3.9|4.01|3.97|3.97|3.93|3.94|3.92|3.96|3.95|3.95|4.02|4.06|4.01|4.04|4.09|4.08|4.09|4.02|4|4.01|4.07|4.06|4.04|4.03|4.08|4.12|4.1|4.02|4.04|4.04|4.06|4.1|4.1|4.13|4.18|4.13|4.15|4.02|4.05|4.15|4.17|4.21|4.18
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.6|1.62|1.68|1.73|1.75|1.79|1.8|1.85|1.88|1.85|1.88|1.85|1.86|1.86|1.88|1.94|1.96|2|2|1.95|1.9|1.95|2|1.99|1.95|1.86|1.8|1.8|1.77|1.73|1.83|1.72|1.7|1.7|1.68|1.69|1.67|1.66|1.66|1.69|1.69|1.68|1.72|1.71|1.71|1.72|1.72|1.7|1.7|1.66|1.69|1.7|1.64|1.64|1.67|1.62|1.62|1.67|1.67|1.6|1.66|1.65|1.55|1.6|1.7|1.64|1.68|1.63|1.62||1.66|1.66|1.68|1.7|1.63|1.54|1.45|1.46|1.5|1.55|1.55|1.6|1.65|1.68|1.72|1.71|1.77|1.76|1.76|1.76|1.86|1.87|1.86|1.85|1.87|1.87|1.89|1.79|1.8|1.78|1.77|1.78|1.71|1.71|||1.73|1.75|1.78|1.83|1.85|1.82|1.84|1.85|1.75|1.82|1.86|1.87|1.85|1.85|1.86|1.85|1.8|1.84|1.85|1.8|1.85|1.71|1.69|1.69|1.75|1.8|1.79|1.84|1.84|1.93|2|1.98|2.02|1.97|1.99|1.84|1.95|1.98|2.02|2.05|2.08|2.09|2.05|2.09|2.12|2.2|2.2|2.14|2.16|2.15|2.13|2.2|2.12|2.09|2|2.07|2.1|2.03|2.17|2.22|2.19|2.18|2.27|2.22|2.17|2.17|2.23|2.18|2.26|2.26|2.32|2.41|2.4||2.39|2.39|2.29|2.27||2.27|2.25|2.24|2.18|2.12|2.17|2.25|2.32|2.4|2.42|2.25|2.3|2.3|2.33|2.28|2.27|2.26|2.34|2.26|2.28|2.34|2.34|2.36|2.5|2.6|2.59|2.58|2.54|2.57|2.57|2.63|2.65|2.65|2.65|2.65|2.55|2.5|2.55|2.5|2.54|2.53|2.55|2.58|2.49|2.45|2.45|2.49|2.5|2.4|2.43|2.54|2.6|2.55|2.58|2.63|2.63|2.6|2.64|2.6|2.67|2.7|2.71|2.77|2.79|2.75|2.62|2.55
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.76|2.73|2.63|2.69|2.745|2.7|2.74|2.72|2.765|2.785|2.75|2.76|2.7|2.76|2.73|2.76|2.825|2.84|2.84|2.845|2.835|2.83|2.825|2.81|2.815|2.81|2.81|2.77|2.775|2.83|2.835|2.75|2.775|2.75|2.73|2.725|2.765|2.755|2.745|2.74|2.725|2.7|2.65|2.65|2.65|2.7|2.7|2.7|2.645|2.68|2.66|2.695|2.73|2.78|2.76|2.67|2.66|2.665|2.69|2.63|2.73|2.68|2.635|2.685|2.75|2.815|2.835|2.825|2.85||2.9|2.81|2.88|2.89|2.92|2.93|2.975|2.98|2.995|2.965|2.97|2.95|2.96|2.93|2.91|2.93|2.87|2.95|2.96|3|3|3.025|3|3|3.035|||3.1022|3.1072||3.1022|3.142|3.1121|3.1171|||3.1072|3.1121|3.1022|3.1171|3.1121|3.1718|3.1569|3.1668|3.2016|3.1817|3.2314|3.2513|3.2414|3.2414|3.2364|3.2215|3.2414|3.2613|3.2016|3.2364|3.1718|3.1618|3.1469|3.0972|3.142|3.2066|3.2314|3.2513|3.2812|3.2662|3.2712|3.1072|3.0823|3.0624|3.0326|3.0823|3.0525|3.0525|3.0873|3.1221|3.1221|3.1121|3.1072|3.1221|3.1221|3.1022|3.132|3.1022|3.13|3.1072|3.1221|3.132|3.1022|3.0922|2.9928|3.0823|3.0525|3.0525|3.1022|3.1519|3.137|3.127|3.1569|3.132|3.1569|3.132|3.1618|3.1519|3.142|3.1221|3.0823|3.0823|3.15||3.132|3.132|3.1221|3.1||3.1022|3.0525|3.1022|3.142|3.1618|3.142|3.1618|3.1171|3.1469|3.0823|3.0276|2.9928|3.0226|2.9182|2.8984|2.8636|2.8437|2.8337|2.8486|2.8387|2.8785|2.9133|2.9332|2.9232|2.9431|2.9133|2.8984|2.9033|2.9332|2.9133|2.9381|2.9232|2.9381|2.9431|2.9381|2.9332|2.9033|2.9133|2.9182|2.9232|2.9133|2.8934|2.9332|2.9282|2.945|2.9133|2.9033|2.9033|2.8934|2.9083|2.9232|2.9232|2.975|2.9928|3.0276|3.0276|3.0326|3.0425|3.0326|3.0127|3.0525|3.0425|3.0127|3.0326|3.0326|3.0823|3.0823
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|23.8212|23.7217|23.2244|23.5924|23.7118|23.9704|23.672|24.1395|23.7416|23.6819|24.2986|23.9903|23.8212|23.5228|23.9207|24.4677|24.5274|24.8158|24.6169|24.5672|24.7164|24.6169|24.4478|23.9604|24.3185|24.1196|24.0997|24.0201|24.1693|23.8411|23.9505|23.6919|23.4731|23.4233|23.1846|23.3338|22.7967|22.6674|22.3193|22.1303|21.5833|21.7723|22.2298|22.0607|21.7822|21.8817|21.7822|21.9115|21.5833|21.6828|21.3844|21.5932|21.822|21.6629|21.9811|21.78|21.5932|21.5236|21.454|21.0363|20.9865|21.6828|22.001|22.3193|22.747|23.304|23.4233|24.4279|26.1188||26.3376|26.4669|26.5365|26.2779|26.2978|26.2083|26.079|26.1586|25.7607|25.711|25.8403|25.7905|26.8846|26.9642|26.7752|26.1983|26.1088|26.6061|26.8051|26.9543|26.1188|26.3475|26.3078|26.1586|25.9696|25.9696|25.701|25.4623|25.8701|26.36|26.3774|26.7553|26.626|26.4967|||26.3078|26.3575|26.24|26.41|26.18|26.11|26.39|26.22|25.94|25.98|26.32|26.52|26.45|26|25.68|25.63|25.47|25.51|25.25|25.5|25.32|25.17|25.1|24.85|24.32|24.42|23.65|23.36|23.3|23.8|24.25|24.08|24.71|24.45|24.62|24.7|25.37|25.09|25.5|25.26|25.28|24.8|25|25.62|24.46|24.05|24.05|23.62|22.9|23.08|22.5|22.11|22.26|22|22.02|21.59|21.98|21.58|22.34|22.39|22.56|22.41|22.8|22.8|22.75|23.2|23.2|23.08|23.3|23.32|22.97|23.35|23.2||22.85|22.81|22.8|22.76||22.71|22.3|22.34|22.59|22.25|22.4|22.2|22.38|22.2|22.26|22.09|22.35|22.37|21.95|21.62|21.65|21.45|21.6|22.05|21.92|22.32|22.8|22.9|22.65|22.5|22.99|23.05|23.38|23.8|23.95|23.68|23.65|23.62|23.42|23.77|23.79|24.25|24.37|24.34|25.53|27.25|27.5|27.15|27.07|26.85|26.78|27|26.89|26.78|26.79|26.7|26.96|26.77|27.04|27.47|27.23|27.32|26.88|26.83|27.1|26.58|27.16|26.28|26.42|26.46|26.08|25.96
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.77|3.77|3.78|3.76|3.77|3.77|3.77|3.76|||3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.75|3.74|3.75|3.74|3.74|3.74|3.74|3.74|3.73|3.74|3.74|3.72|3.68|3.67|3.63|3.65|3.65|3.67|3.67|3.68|3.65|3.64|3.65|3.64|3.64|3.65|3.64|3.64|3.65|3.63|3.62|3.61|3.58|3.58|3.61|3.63|3.62|3.63|3.62|3.62|3.59|3.59|3.6|3.57|3.5|3.52|3.52|3.52|3.51|3.6|3.59|3.58|3.6|3.6|3.6|3.6|3.57|3.58|3.59|3.58|3.56|3.57|3.51||3.55|3.49|3.49|3.47||3.45|3.41|3.48|3.49|3.49|3.49|3.48|3.47|3.47|3.47|3.49|3.49|3.46|3.49|3.48|3.48|3.49|3.48|3.46|3.47|3.51|3.51|3.5|3.51|3.5|3.51|3.51|3.52|3.59|3.6|3.59|3.59|3.61|3.59|3.6|3.59|3.62|3.62|3.61|3.62|3.6|3.57|3.61|3.63|3.63|3.62|3.62|3.62|3.64|3.63|3.65|3.64|3.63|3.63|3.62|3.38|3.42|3.39|3.39|3.4|3.42|3.42|3.4|3.4|3.4|3.43|3.45
11128|43233|/equities/awf-group|NZXSMALLCAP|1.85|1.85||1.79|1.85|1.82|1.82|1.79|1.79|1.84|1.84|1.84|1.86|1.87|1.89|1.9|1.93|1.93|1.9|1.9|1.81|1.78|1.78|1.77|1.87|1.87|1.87|1.87|1.8|1.87|1.88|1.88|1.88|1.88|1.93|1.88|1.8|1.84|||1.8||1.75|1.75|1.74|1.74|1.78|1.8|1.8|1.78|1.78|1.83|1.8|1.75|1.81|1.82|1.78|1.78|1.74|1.7|1.65|1.6|1.76|1.92|2.03|2.01|1.98|1.97|1.85||1.89|1.9|1.85|1.9|1.9|1.92|1.95|2.12|2.11|2.12|2.07|2.07|2.02|2.01|2.01|2|2|2|2|2.06|||2.07|2.07|2.05|2.05|1.98||2.05|1.95|1.89|1.96|2|2.01|||2.08|2.08|2.01|1.95|2|2.05|2.04|2.04|2|2|2.02|2.02|2.05|1.95|1.99||||1.91||1.91|1.9|||1.86|1.82|1.89|1.92|1.95|1.85|1.8|1.79|1.79|1.84|1.86|1.85|1.92|1.92|1.87|1.85|1.86|1.86|1.85|1.85|1.87|1.87|1.87|1.8||1.85|1.85|1.85|1.8|1.8|1.77|1.8|1.82|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.92|1.83||1.82|1.83|1.82|1.8|1.8||1.78|1.8|1.77|1.8||1.8|1.8|1.8|1.78|1.78|1.8|1.8|1.8|1.83|1.8|1.81|1.85|1.85|1.84|1.8|1.85|1.85|1.85|1.8|1.8|1.85|1.82|1.85|1.85|1.88|1.9|1.88|1.95|1.94|1.94|1.9|1.86|1.89|1.86|1.89|1.85|1.85|1.89|1.92|1.94|1.93|1.93|1.92|1.95|1.93|1.95|1.91|1.9|1.9|1.86|1.84|1.83|1.83|1.75|1.77|1.75||1.73|1.73|1.75|1.75|1.77|1.79|1.8|1.79|1.74|1.75
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.5|3.5|3.53|3.55|3.5|3.45|3.45|3.5|3.55|3.44|3.4|3.4|3.4|3.46|3.49|3.49|3.55|3.58|3.64|3.7|3.6|3.6|3.53|3.6|3.61|3.62|3.61|3.62|3.62|3.62|3.7|3.69|3.74|3.93|4|3.99|3.9|3.93|3.88|3.74|3.74|3.83|3.94|3.94|3.93|3.95|3.85|3.55|3.55|3.64|3.61|3.61|3.67|3.64|3.7|3.58|3.65|3.74|3.74|3.75|3.78|3.78|3.88|3.9|4.03|4.08|4.13|4.11|4.1||4.2|4.2|4.25|4.21|4.2|4.2|4.09|4.01|3.91|3.65|3.21|3.1|3.2|3.15|3.24|3.26|3.15|3.2|3.25|3.37|3.4|3.43|3.4|3.44|3.6|3.6|3.7|3.7|3.77|3.74|3.74|3.75|3.7|3.65|||3.65|3.51|3.45|3.55|3.6|3.56|3.61|3.59|3.61|3.61|3.61|3.63|3.55|3.54|3.56|3.67|3.68|3.68|3.69|3.68|3.6|3.66|3.6|3.67|3.69|3.72|3.6|3.64|3.75|3.85|3.86|3.95|4|4.02|3.92|3.92|4|3.93|3.99|3.96|3.96|3.95|3.94|4.01|4|4.09|4.1|4.1|4.1|4.1|4.15|4.25|4.25|4.25|4.22|4.07|4.08|4.04|4.03|4.17|4.3|4.33|4.32|4.35|4.35|4.34|4.38|4.44|4.5|4.51|4.46|4.5|4.49||4.48|4.5|4.5|4.38||4.38|4.48|4.49|4.3|4.3|4.2|4.2|4.29|4.3|4.32|4.31|4.43|4.46|4.48|4.5|4.5|4.43|4.45|4.55|4.52|4.65|4.84|4.95|4.95|4.99|4.91|4.83|4.65|4.69|4.75|4.7|4.73|4.74|4.87|4.85|4.85|4.68|4.6|4.6|4.4|4.1|4.14|4.14|4.09|4.12|4.1|4.12|4.12|4.1|4.04|4.04|4.09|4.02|4.01|4.1|4.02|4.01|4.1|4.16|4.19|4.2|4.13|4.12|4.17|4.15|4.16|4.15
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.75|0.75|0.77|0.76|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.7|0.71|0.7|0.72|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.75||0.75|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.77|0.78|0.79|0.77|0.76|0.76|0.75|0.76|0.77|0.8|0.8|0.8|0.78|0.75|0.74|0.79|0.81|0.79|0.76|0.75|0.72|0.72|0.71||0.7|0.7|0.72|0.75|0.73|0.74|0.75|0.76|0.77|0.79|0.8|0.8||0.78|0.76|0.75|0.75|0.8|0.81|0.81|0.82|0.84|0.84||0.84|0.83|0.84|0.8||0.8||0.8||0.84|0.85|0.85|0.82||0.8|0.82|0.83|0.85||0.85|0.84|0.83|0.83|||0.83|0.85|0.88|0.85|0.78|0.8|0.79|0.79||0.78|0.79|0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.85|0.85|0.83|0.82|0.81|0.81|0.83|0.83|0.86|0.86|0.88|0.86|0.84|0.84|0.85|0.86|0.88|0.85|0.85|0.85|0.86|0.88|0.86|0.85|0.88|0.89|0.9|0.89|0.92|0.91|0.9|0.88|0.79|0.82|0.83|0.87|0.86|0.86|0.86|0.88|0.88|0.9|0.9|0.89|0.88|0.9|0.92|0.9|0.89|0.89|0.91||0.92|0.94|0.94|0.94||0.92|0.94|0.93|0.87|0.83||0.83|0.83|0.86|0.86|0.85|0.85|0.86|0.85|0.86|0.84|0.86|0.84|0.87|0.86|0.92|0.86|0.86|0.82|0.87|0.8|0.78|0.78|0.75|0.75|0.78|0.76|0.76|0.78|0.79|0.79|0.77|0.78|0.76|0.77|0.75|0.71|0.75|0.69|0.71|0.65|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.63|0.63|0.62|0.62
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.235|0.23|0.22|0.22|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.23|0.23||0.23|0.225|0.225|0.23|0.225|0.22|0.225|0.225|0.225|0.225|0.235|0.23|0.225|0.23|0.225|0.225|0.225|0.22|0.225|0.225|0.215|0.23|0.225|0.215|0.21|0.225|0.21|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.225|0.24|0.24|0.24|0.24|0.24|0.245||0.25|0.24|0.245|0.25|0.255|0.245|0.24|0.24|0.255|0.255|0.245|0.24|0.245|0.245|0.24|0.245|0.25|0.245|0.235|0.235|0.235|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.23|0.23|0.215|||0.215|0.215|0.215|0.215|0.22|0.225|0.22|0.22|0.235|0.23|0.24|0.24|0.245|0.245|0.24|0.245|0.235|0.235|0.23|0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.225|0.23|0.23|0.235|0.22|0.22|0.215|0.22|0.225|0.235|0.235|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.245|0.265|0.245|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.255|0.245|0.245|0.25|0.25|0.24|0.26|0.255|0.245|0.25|0.255|0.255|0.255||0.265|0.275|0.275|0.27||0.265|0.25|0.25|0.245|0.24|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.245|0.255|0.25|0.25|0.24|0.255|0.26|0.255|0.26|0.265|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.285|0.28|0.285|0.29|0.295|0.285|0.29|0.285|0.295|0.28|0.275|0.28|0.28|0.28|0.275|0.28|0.27|0.275|0.27|0.285|0.29|0.305|0.29|0.3|0.3|0.295|0.29|0.285|0.285|0.28|0.275|0.28|0.295|0.3|0.3|0.29
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||0.059|0.059|||||||||||0.059||||0.06|0.06||0.065||||||0.07|0.07|||0.073|0.07||||0.08||||0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001|||||||||||||||||||
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|0.004|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|0.004|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||||0.004||||||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|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|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
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.031|0.03|0.031|0.033|0.032|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.032|0.031|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.033|0.034|0.034|0.033|0.032|0.033|0.034|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.032|0.031|0.031|0.03|0.032|0.033|0.033|0.033|0.032|0.03|0.032|0.03|0.029|0.028|0.029|0.029|0.028|0.028|0.028|0.03|0.031|0.031|0.034|0.034|0.034|0.034|0.034|0.034|0.036|0.037|0.038||0.033|0.033|0.033|0.034|0.039|0.037|0.033|0.035|0.035|0.035|0.036|0.037|0.039|0.037|0.036|0.035|0.035|0.035|0.035|0.036|0.035|0.035|0.038|0.038|0.039|0.04|0.04|0.04|0.04||0.042|0.041|0.042|0.041||0.041|0.043|0.042|0.042|0.043|0.041|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.041|0.041|0.04|0.041|0.042|0.04|0.042|0.044|0.044|0.044|0.044|0.043|0.044|0.044|0.044|0.045|0.046|0.047|0.046|0.048|0.049|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.042|0.042|0.042|0.044|0.043|0.044|0.044|0.043|0.044|0.044|0.043|0.044|0.043|0.043|0.042|0.043|0.042|0.044|0.044|0.044|0.043|0.043|0.044|0.043|0.042|0.046|0.047|0.045|0.046|0.045|0.047|0.046||0.047|0.048|0.048|0.049|0.048|0.048|0.048|0.05|0.048|0.049|0.049|0.047|0.048|0.049|0.047|0.047|0.047|0.049|0.048|0.05|0.051|0.051|0.051|0.051|0.053|0.052|0.052|0.051|0.051|0.052|0.052|0.054|0.06|0.06|0.058|0.059|0.058|0.061|0.06|0.06|0.059|0.061|0.06|0.058|0.061|0.061|0.061|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.062|0.061|0.06|0.061|0.061|0.06|0.06|0.06|0.06|0.063|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066
11136|43238|/equities/cavalier|NZXSMALLCAP|0.58|0.56||0.56|0.56|0.6|0.64|0.63|0.6|0.56|0.6|0.59|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.53|||0.51|0.5|0.52|0.53|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.56|0.53|0.51|0.51|0.55|0.56|0.56|0.51|0.5|0.495|0.5|0.5|0.5|0.47|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.45|0.45|0.45|0.45|0.465|0.475|0.445|0.46|0.48|0.5|0.5|0.52|0.53||0.53|0.52|0.52|0.52|0.56|0.57|0.57||0.55|0.55|0.55|0.54|0.5|0.5|0.5|0.5|0.5|0.48|0.53|0.53|0.54|0.54|0.54|0.55|0.58|0.64|0.67|0.7|0.65||0.62|0.6|0.58|0.57|||0.58|0.58|0.53|0.5|0.49||0.47|0.47|0.51|0.5|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.5|0.5|0.51|0.5|0.53|0.54|0.55|0.54|0.55|0.55|0.57|0.56|0.55|0.56|0.55|0.53|0.54|0.58|0.57|0.57|0.58|0.58|0.58|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.59|0.58|0.53|0.54|0.55|0.55|0.56|0.59|0.62|0.64|0.67|0.68|0.71|0.72|0.72|0.75|0.78|0.77|0.71|0.71|0.74|0.73||0.72|0.73|0.7|0.67||0.67|0.65|0.65|0.65|0.64|0.68|0.68|0.67|0.64|0.64|0.6|0.6|0.62|0.64|0.65|0.65|0.65|0.65|0.66|0.65|0.67|0.66|0.67|0.68|0.71|0.72|0.74|0.73|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.77|0.73|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.78|0.79|0.78|0.77|0.78|0.76|0.8|0.8|0.76|0.74|0.75|0.74|0.75|0.75|0.8|0.79|0.73|0.73
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.36|5.39|5.39|5.35|5.35|5.28|5.2|5.23|5.2|5.22|5.34|5.35|5.36|5.31|5.39|5.35|5.43|5.44|5.32|5.37|5.29|5.35|5.4|5.45|5.49|5.56|5.61|5.6|5.6|5.55|5.6|5.45|5.4|5.54|5.6|5.48|5.37|5.39|5.25|5.3|5.25|5.3|5.35|5.33|5.4|5.5|5.55|5.7|5.4|5.39|5.2|5.3|5.39|5.3|5.25|5.27|5.3|5.27|5.3|5.27|5.33|5.38|5.42|5.46|5.6|5.66|5.81|5.85|5.92||5.85|5.85|5.92|5.9|5.95|5.85|5.86|5.99|5.85|5.85|5.7|5.74|5.75|5.75|5.67|5.59|5.72|5.77|5.8|5.9|5.78|5.95|5.8|5.86|6|6|6|5.92|5.83|5.76|5.76|5.89|5.95|5.93|||5.75|5.8|5.92|5.9|5.89|5.8|5.75|5.75|5.75|5.83|5.75|5.75|5.77|5.89|5.81|5.78|5.76|5.99|6|6|5.96|5.99|5.8|5.8|5.85|5.84|5.84|5.74|5.87|6|5.84|5.8|5.8|5.78|5.72|5.9|6.07|6.13|6.14|6.31|6.33|6.33|6.33|6.37|6.38|6.38|6.22|6.23|6.18|6.1|5.79|5.85|5.82|5.94|6.07|6.1|6.11|6|6.22|6.55|6.55|6.63|6.6|6.55|6.45|6.64|6.64|6.7|6.79|6.73|6.83|6.85|6.76|||6.82|6.82|6.82||6.73|6.77|6.8|6.75|6.81|6.75|6.71|6.89|6.75|6.69|6.76|6.8|6.85|6.78|6.78|6.74|6.75|6.75|6.64|6.65|6.73|6.8|6.8|6.82|6.89|6.93|6.9|6.95|6.89|6.92|6.92|6.8|6.85|6.9|6.75|6.74|6.87|6.89|6.95|6.99|6.92|7.14|7.19|7.2|7.15|7.2|7|6.92|6.95|6.87|6.85|6.9|6.93|6.89|6.8|6.7|6.69|6.63|6.72|6.88|6.93|6.93|6.95|6.97|7|7.04|7.03
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.0737|0.0737|0.0737|0.0749|0.0762|0.0737|0.0737|0.0774|0.0774|0.0774|0.081|0.081|0.0834|0.0749|0.0725|0.3||0.0725|0.0725|0.0725|0.0737|0.0737|0.0737|0.0737|0.0737|0.0749|0.081|0.081|0.081|0.081|0.0786|0.0737|0.0798|0.0774|0.0822|0.0822|0.0798|0.0762|0.0737|0.0774|0.0822|0.0798|0.0786|0.0798|0.0822|0.0798|0.0798|0.0798|0.0798|0.0725|0.0737|0.0725||0.0762|0.0737|0.32|0.0725|0.0822|0.0822|0.0774|0.0798|0.0774|0.0798|0.0774|0.0762|0.0749|0.0749|0.0737|0.0725||0.0737|0.0737|0.0737|0.0749|0.0822|0.0822|0.0822|0.0774|0.0762|0.0737|0.0701|0.0677|||0.081|0.081|0.081|0.081|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345||0.345|0.335|0.34|0.34|||||0.32|0.335||0.32|0.32|0.355|0.345|0.34|0.33|0.32|0.32|0.315|0.305|0.315|0.315|0.315|0.32|0.32|0.32||0.32|0.32|0.325|0.325|0.33|0.335|0.33|0.33||0.325|0.325|0.32|0.32|0.33|0.355|0.36|0.36|||0.35|0.35|0.35||0.35|0.34||||0.335|0.33|0.33|0.36|0.36|0.35|0.335|0.32|0.35|0.34|0.35|0.35|0.34|0.35|0.35|0.34|0.355|0.345|0.36|0.35|0.345|0.36|0.36|||0.35|0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.36|0.355|0.36|0.35|0.35|0.35|0.35|0.355|0.35|0.36|0.35|0.36|0.35|0.36|0.37|0.36|0.35|0.35|0.34|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.365|0.36|0.36|0.36|0.36|0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.375|0.38|0.38|0.37|0.36|0.36|0.365|0.365|0.37|0.37|0.37|0.38|0.37|0.38
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3573|0.3475|0.3622|0.3524|0.3622|0.3573|0.3622|0.3622|0.3622|0.3622|0.3817|0.3817|0.3817|0.372|0.3866|0.3915|0.3826|0.3922|0.3874|0.3826|0.3874|0.3731|0.3731|0.3922|0.3922|0.3826|0.3922|0.3922|0.3922|0.3922|0.3874|0.3731|0.3922|0.3922|0.3826|0.4018|0.397|0.4018|0.4113|0.3922|0.3826|0.3826|0.3491|0.3539|0.3539|0.3491|0.3635|0.3539|0.3635|0.3539|0.3444|0.3539|0.3635|0.3635|0.3539|0.36|0.3444|0.3444|0.33|0.3348|0.3491|0.3205|0.3205|0.3252|0.3444|0.3444|0.3683|0.3635|0.3635||0.3683|0.3444|0.3444|0.3109|0.3109|0.3252|0.3205|0.3205|0.33|0.3348|0.3491|0.33|0.3109|0.3061|0.3061|0.3061|0.3157|0.3252|0.33|0.33|0.33|0.33|0.3396|0.33|0.3348|0.33|0.3348|0.3444|0.33||0.3348|0.33|0.3205|0.3157|||0.3252|0.33|0.33|0.3396|0.3157|0.3157|0.3205|0.3444|0.3587|0.3635|0.3539|0.3109|0.2965|0.2965|0.2965|0.2976|0.2976|0.2878|0.283|0.2781|0.2927|0.2927|0.283|0.283|0.2781|0.2927|0.2878|0.2781|0.2732|0.2634|0.2683|0.2634|0.2683|0.2732|0.2781|0.283|0.2781|0.2976|0.3025|0.3025|0.3122|0.3025|0.2976|0.3171|0.3171|0.3317|0.3317|0.3415|0.345|0.3464|0.3366|0.3464|0.3317|0.3415|0.3415|0.3366|0.3415|0.3464|0.3561|0.3561|0.3561|0.3513|0.3513|0.3513|0.3561|0.3561|0.3561|0.361|0.361|0.3659|0.3708|0.3708|0.375||0.3708|0.3708|0.3708|0.375||0.3708|0.3708|0.361|0.3708|0.361|0.3659|0.3561|0.361|0.3659|0.3708|0.3708|0.3708|0.3708|0.361|0.361|0.361|0.361|0.361|0.3659|0.3708|0.3561|0.3708|0.361|0.3659|0.3708|0.3708|0.3708|0.3805|0.3854|0.3708|0.3756|0.3756|0.3708|0.3756|0.3756|0.3659|0.3659|0.3708|0.3708|0.3659|0.3756|0.3805|0.3805|0.3805|0.39|0.3805|0.3854|0.3903|0.3854|0.3903|0.3903|0.3952|0.3952|0.3952|0.3952|0.3952|0.3854|0.3903|0.3952|0.3805|0.3903|0.3903|0.3854|0.3952|0.3708|0.3805|0.3854
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.79|0.805|0.835||0.82|0.805|0.81|0.795|0.85|0.85|0.84|0.85|0.82|0.87|0.88|0.88|0.83|0.86|0.9|0.9|0.865|0.89|0.84|0.85|0.875|0.87|0.87|0.85|0.87|0.84|0.87|0.85|||0.815|0.815|0.82|0.82|0.83|0.81|0.83|0.8|0.82|0.825|0.825|0.825|0.825|0.845|0.83|0.83|0.84|0.83|0.825|0.825|0.82|0.825|0.825|0.82|0.815|0.81|0.84|0.85|0.85|0.83|0.86|0.89|0.905|0.9|0.905||0.915|0.93||0.93||0.945|0.92|0.92|0.93|0.94|0.94|0.925|0.935|0.955|0.99|0.995|1.005|1.015|1.03|1.07|1.09|1.09|1.04|1.035|1.03|1.035|1.07|1.1|1.1||1.11|1.11|1.125|1.1|||1.1||1.14|1.14|1.14|1.14|1.16|1.19|1.19|1.19|1.18|1.15||1.16|1.115|1.095|1.08|1.07|1.07|1.07|1.06|1.07|1.05|1.07|1.07|1.07|1.09|1.08|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.09|1.08|1.1|1.135|1.2||1.15|1.13|1.13|1.15|1.135|1.125|1.09||1.125|1.125|1.125|1.11|1.075|1.075|1.1|1.1|1.08|1.08|1.1|1.12|1.12|1.135|1.12|1.08|1.1|1.095|1.08|1.09|1.1|1.085|1.125|1.14|||1.1|1.115|1.11||1.11|1.11|1.085|1.08|1.125||1.1|1.12|1.105|1.08|1.085|1.085|1.08|1.08|1.095|1.09|1.06|1.045|1.045|1.055|1.08|1.06|1.06|1.06|1.06|1.05|1.07|1.09|1.1|1.085|1.1|1.1|1.12||1.125||1.14|1.15|1.145|1.145|1.12|1.12|1.12|1.11|1.105|1.115|1.15|1.16|1.15|1.13|1.14||1.13|1.15|1.15|1.135|1.14|1.15|1.145|1.16|1.17|1.15|1.14|1.155|1.145|1.13|1.135
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.4|10.34|10.2|10.2|10|10|10|10|9.9|9.9|||9.8|9.95|9.95|9.92|9.92|||9.41|9.24||9.15|9.2|9.3|9.57|9.8|9.8|9.8|9.57|9.56|9.57|9.57|9.7|9.75|9.74|9.75|9.75|9.75|9.75|9.75|9.7|9.69|9.7|9.45|9.65|9.62|9.61|9.75|9.75|9.75|9.51|9.51|9.51|9.29|9|8.85|8.7|8.5|8.7|9|9.15|9.08|9.4|9.6|9.97|9.84|9.71|9.65||9.94|9.95|10.15|9.8|9.65|9.14|9.22|9.47|9.7||9.87|9.9|10.05|10.15|10.24|10.3|10.3|10.5|10.57|10.38||10.6|10.7|10.58|10.74|10.74||10.6|10.6||10.57||10.56||||||10.49||10.39|10.51|10.4|10.39|10.2|10.3|10.4|10.39|10.3|10.3|10.38|10.33|10.54|10.72|10.74|10.9||10.9|10.9|10.9|10.74|10.69|10.69|10.72|10.85|10.85||10.85|11|10.75|10.75|10.75|10.85|10.95|10.85|10.7|10.9|10.89|10.8|10.72|10.75|10.75|10.7|10.64|10.64|10.64|10.6|10.69||||10.9|10.85||11.05|11.06|11.05|11.06|11.05|11.05|11.04|11.05|11|10.82|10.66|10.8|10.57|10.7|10.7||10.6|10.69|10.7|10.7|||10.7|10.71|10.66||10.5|10.56|10.6|10.82|10.82|10.82|10.98|10.96|10.96|10.96|10.96|10.94|10.96|10.96|11.05|11.06|11.07|11.07|11.15|11.13|11.07|11.12|11.16|11.05|10.93|11.05|11.05|10.93|10.9|10.98|11.05|10.97|10.8|10.75|10.65|10.59|10.5||10.65|10.65|10.6|10.55|10.6|10.55|10.65|10.64|10.55|10.61|10.5|10.42|10.4|10.4|10.4|10.4|10.4|10.25|10.2|10.4|10.5|10.5|10.5|10.5
11142|43242|/equities/comvita|NZXSMALLCAP|3.32|3.32|3.35|3.35|3.35|3.3|3.3|3.35|3.35|3.28|3.25|3.39|3.3|3.3|3.35|3.32|3.27|3.29|3.39|3.39|3.4|3.4|3.4|3.38|3.36|3.34|3.28|3.19|3.2|3.2|3.19|3.16|3.19|3.2|3.2|3.17|3.25|3.25|3.17|3.29|3.3|3.23|3.35|3.37|3.36|3.35|3.25|3.25|3.18|3.1|3.1|3.17|3.19|3.22|3.22|3.2|3.2|3.16|3.15|3.1|3.11|3.1|3.13|3.18|3.18|3.2|3.25|3.34|3.16||3.31|3.32|3.34|3.26|3.08|3.04|3.06|3.1|3.13|3.15|3.16|3.22|3.2|3.23|3.17|3.22|3.25|3.15|3.2|3.2|3.3||3.38|3.38|3.32|3.3|3.38|3.3|3.31||3.35|3.37|3.36|3.33|||3.34|3.36|3.42|3.43|3.47|3.4|3.36|3.37|3.4|3.47|3.48|3.48|3.35|3.34|3.36|3.45|3.45|3.5|3.45|3.45|3.45|3.44|3.4|3.54|3.55|3.5|3.55|3.52|3.55|3.55|3.45|3.38|3.4|3.4|3.3|3.36|3.53|3.48|3.48|3.45|3.5|3.5|3.36|3.4|3.53|3.6|3.57|3.6||3.54|3.55|3.46|3.37|3.37|3.38|3.45|3.49|3.55|3.63|3.78|3.73|3.78|3.75|3.7|3.67|3.67|3.69|3.63|3.69|3.68|3.65|3.69|3.55||3.56|3.55|3.56|3.52|3.55|3.55|3.55|3.55|3.54|3.49|3.47|3.45|3.42|3.36|3.32|3.36|3.42|3.42|3.41|3.4|3.4|3.45|3.49|3.47|3.5|3.4|3.48|3.53|3.53|3.54|||3.6|3.51|3.43|3.55|3.55|3.6|3.66|3.66|3.69|3.7|3.7|3.74|3.7|3.72|3.7|3.74|3.7|3.77|3.73|3.79|3.78|3.73|3.73|3.79|3.79|3.78|3.78|3.8|3.65|3.67|3.65|3.64|3.65|3.64|3.57|3.6|3.59|3.6|3.61|3.61
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.394|0.4|0.3841|0.389|0.4038|0.4038|0.41|||0.4038|0.4038|0.4137|0.4137|0.4038|0.4137|0.4038|0.4137|0.4137|0.4137|0.4137|0.4186|0.4186|0.4137|0.4137|0.4137|0.4137|0.4038|0.4038|0.4038|0.4137|0.4137|0.4137|0.394|0.4137|0.3743|0.3644|0.3743|0.3841|0.389|0.4038|0.4087|0.4038|0.3989|0.394|0.3841|0.394|0.394||0.4038|0.4137|0.4137|0.42|0.4137|0.4137|0.4235|0.43|||0.4137|0.4235||0.4137|0.4235|0.4137|0.4235|0.4137|0.4235|0.4235|0.4235||0.4235|0.4186|0.4186|0.4235|0.4235|0.42|0.4137|0.4235|0.4235|0.4137|0.4235|0.4235||0.4235|0.4137||0.4235|0.4186|0.4186|0.4137||0.4038|0.4038|0.4038|0.4235|0.4235|0.4334|0.4334|0.4334||0.4334|0.4432|0.4432|0.4334|||0.4334|0.4334||0.4432|0.4432|0.4432|0.4432|0.4432|0.4432|0.4334|0.4334|||0.458|0.031|0.48|0.465|0.48|0.48|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.525|0.51|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.54|0.036|0.495|0.495|0.495|0.033||0.51|0.51|||0.495|0.036|0.54|0.54|0.48|0.45||||0.45|0.465|0.465||||0.465|0.031|0.48|0.031|0.465|0.45|0.03|0.51|0.495|0.51|0.033|0.034|0.51|0.51|0.495|0.033|0.032|0.48|0.48|||0.45|0.45|0.45|0.465|0.465|0.45|0.465|0.465|0.032|0.51|0.033||0.47|0.4847|0.4847|0.4553|0.4847|0.5141|0.4994|0.4847|0.47|0.4553|0.4847|0.47|0.4553|0.4553|0.47|0.4553|0.47|0.4847||||0.47|0.4553|0.47|0.47|0.4994|0.5141|0.5141|0.035|0.5141|0.5141|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.5141|0.038|0.5875|0.6022|0.041|0.5875|0.6022|0.6316|0.6316|0.6169
11144|43244|/equities/delegats-group|NZXSMALLCAP|11.46|11.41|11.5|11.75|11.75|11.9|11.9|11.9|11.95|12.05|12|12.19|12|12|12|11.95|11.8|11.8|11.8|11.7||11.6|11.67|11.67|11.72|11.8|11.8|11.8|11.72|11.78|11.5|11.5|11.35|11.35|11.35|11.07|11.2|11.38|11.33|11.45|11.4|11.25|10.95|10.86|10.85|10.75|10.56|10.55|10.3|10.3|10.4|10.4|10.44|10.6|10.6||10.45|10.41|10.2|10.2|10.2|10.2|10.2|10.61|11.15|11.67|11.74|11.8|11.9||12.01||12|12|11.94|11.6|11.96|11.96|12|12.4|12.2|12.43|12.44|12.47|12.7|12.7|12.6|12.64|12|12.1|12.25|12.5|12.45|12.41|12.5|12.6||12.56|12.5|12.79|12.88|13|13.2|12.8|||12.8|13.05|13.07|13|13.2|13.2|13.02|13|13.05|13.2|13.2|13.05|13.13|13.15|13.2|13|13.15|13.05|13.18|13.25|13.4|13.49|13.25|13.25|13.02||13|12.91|13.37|13.32|13.3|13.19|13.15|13.01|13.42|13.49|13.49|13.53|13.51|13.51|13.41|13.3|13.4|13.35||13.4|13.48|13.5|13.44|13.4|13.38|13.42|13.3|13.28|13.25|13.4|13.4|13.34|13.42|13.85|14.05|14.3|14.1|14|14.15|14.16|14.09|14.14|14.15|14.3|14.3|14.3|14.25||14.2|14.17|14.18|14.35||14.2|14.4|14.39|14.25|14.39|14.38|14.4|14.49|14.65|14.4|14.35|14.2|14.2|13.9|13.95|13.7|13.7|13.7|13.7|13.95|14.23|14.38|14.29|14.45|14.4|14.3|14.22|14.6|14.64|14.5|14.7|14.8|14.5|14.5|14.4|14.5|14.6|14.22|14.4|14.55|14.6|14.48|14.48|14.4||14.5|14.16|14.11|13.97|14.25|14.48|14.5|14.45|14.7|14.7|14.74|14.65|14.63|14.5|14.66|14.45|14.45|14.4|14.48|14.52|14.78|14.74
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.0787|1.0882||1.0977|1.16|1.1071|1.0977||1.0882|1.0882|1.145|1.145|1.1639|1.23|1.1734|1.1828|1.2018|1.1828|1.1828|1.1828|1.1355|1.1261|1.0882|1.0693|1.0787|1.0882|1.0882|1.0882|1.1355|1.1355||1.145|1.1166|1.0882|1.2112|1.2112|1.2018|1.1639|||||1.145|1.21|1.145|1.17|1.1071|1.1071|1.0882||1.0882|1.1071|1.0977|1.0977|1.0977|1.16|1.0977|1.0882|1.0882|1.0882|1.0977|1.0977|1.0977|1.0882|1.0882|1.0882|1.0977|1.16|1.0977||1.0977|1.0977|1.0882|1.0882|1.0882|1.15||1.0882|1.1166|1.0882|1.1166|1.0882|1.1166|1.0882|||||1.0882||1.1355|1.1639||1.1639|1.23|||||||||1.1809|||1.1613|1.1355|1.1809|1.2105|1.1809|||1.2105|1.2203||1.1809|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8759|0.8759|0.8955|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0825|1.0825|1.0825|1.1022|1.12|1.1022|1.1022|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2793|1.31||1.2793|1.2793|1.2793|1.2892|1.2892|1.3581|1.4||1.3778|1.4368|1.4565|1.56|||1.5549|1.58|1.5746|1.5549|1.5451|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6238|1.673|1.7124|1.74||1.7222|1.7222|1.6533|1.6533|1.6435|1.6533|1.7025|1.7025|1.7222|1.7222|1.732|1.8|||1.8305|1.8305|1.8501|1.8501|1.8501|1.8698|1.8895|1.9584|1.9584||1.9584|1.9289|1.9485|1.919|1.8993|1.8698|1.9289|1.9289|1.9682|2.0174|2.0076|1.8993|1.8501|1.8895|1.9092|1.9682|1.9682|1.9682|1.9879|2.0076|2.0076|1.9879
11146|1096352|/equities/eroad|NZXSMALLCAP|1.2902|1.2399|1.2232|1.2064|1.2399|1.2399|1.2483|1.2567|1.2567|1.2483|1.2818|1.3321|1.3404|1.3321|1.3572|1.4075|1.4158|1.4745|1.5164|1.575|1.5918|1.5918|1.6085|1.6253|1.5499|1.6504|1.6672|1.7007|1.7426|1.8012|1.8012|1.7928|1.7928|1.7593|1.7593|1.6756|1.6588|1.751|1.8012|1.8431|1.818|1.8347|1.7928|1.751|1.8431|1.8347|1.7426|1.5415|1.3488|1.2315|1.2315|1.1896|1.2315|1.265|1.3488|1.61|1.2986|1.3237|1.3991|1.4661|1.5164|1.5499|1.5164|1.5499|1.6756|1.7342|1.7928|1.8515|1.8431||1.9018|1.9018|1.9101|1.9772|2.0944|2.1112|2.2788|2.4966|2.4296|2.3793|2.2536|2.0861|2.1531|2.3123|2.4044|2.3793|2.4882|2.6306|2.639|2.7228|2.8484|2.8987|2.7982|2.7898|2.6809|2.6306|3.09|3|3.04|3.04|3.04|3.01|2.99|3|||2.97|3.05|3.18|3.55|3.6|4.23||4.41|4.45|4.43|4.38|4.43|4.03|3.91|3.8|3.8|3.8|3.85|3.63|3.6|3.65|3.65|3.6|3.67|3.72|3.87|3.49|3.59|3.7|3.72|3.79|3.78|3.77|3.77|3.88|3.67|3.9|3.93|4.09|4.1|4.15|4.2|4.3|4.39|4.49|4.61|4.47|4.4|4.31|4.31|4.5|4.63|4.65|4.59|4.4|4.4|4.32|4.37|4.56|4.94|4.94|4.91|4.9|4.88|4.8|4.84|4.9|4.85|4.95|4.88|4.84|5|5.12||5.17|5.18|5.25|5.41||5.43|5.45|5.5|5.5|5.48|5.52|5.1|4.89|4.91|4.9|4.85|4.87|4.9|4.81|4.9|4.9|5|4.99|4.99|5|5|5.1|5.2|5.24|5.25|5.3|5.31|5.03|5.01|5.04|5.15|5.15|5.27|5.2|5.07|5.1|5.06|5.1|5.15|5.22|5.3|5.46|5.3|5.37|5.25|5.25|5.1|5.51|5.62|5.65|5.55|5.48|5.4|5.49|5.57|5.7|5.6|5.67|5.74|5.8|5.78|5.76|5.75|5.83|5.83|5.8|5.8
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.5952|0.5952|0.6047|0.633|0.6425|0.6236|0.6236|0.6425|0.6614|0.5669|0.5858|0.6047|0.6141|0.5858|0.5858|0.6141|0.633|0.6141|0.6047|0.6047|0.6425|0.6425|0.6141|0.6141|0.5669|0.5763|0.5858|0.5858|0.5952|0.5952|0.5669|0.5763|0.5858|0.6047|0.6047|0.6425|0.633|0.6141||0.7086||0.7086|0.76|0.718|0.6897|0.6992|0.6897|0.7086|0.7086|0.7086|0.6708|0.6708||0.6708|0.6708|0.73|0.6992|0.6803|0.6708|||0.6708|0.6708|0.6992|0.7086||0.7086|0.7086|0.7464||0.7275|0.718|||0.7086|0.7086|0.6897|0.6992|0.6992|0.6992||0.6992|0.6992|0.74|0.6992|0.6803|0.6992|0.7275|0.7086|0.6992|0.718|0.6614|0.6614||0.6708|0.6708|0.6708|0.6803|0.6708||0.6897||0.6708|0.6897|||0.6897||0.6708||0.6708|0.6708||0.6803|0.6708|0.6803|0.6803|0.6992|0.6992|0.6897|0.6897|0.6992|0.6992|0.6803|0.6803|0.6897|0.75|0.718|0.718|0.718|0.7086|0.6992|0.718|0.7369|0.7558|0.8314|0.8314|0.8314|0.8409|0.822|0.7936|0.822|0.822|0.7936|0.7747|0.85|0.84|0.7936|0.7936|0.822|0.8125|0.7842|0.7936|0.7747|0.82|0.7747|0.7747|0.7936|0.7842|0.7842|0.7747|0.7842|0.7747|0.7747|0.7747|0.82|0.8031|0.7936|0.8031|0.7936|0.84||0.8031|0.8031|0.8031|0.8314|0.8409|0.7936|0.83|||0.7653|0.7653|0.81|||0.7653|0.7653|0.79|0.7653|0.7747|0.7936|0.7936|0.7558|0.7369|0.7558|0.7558|0.7275|0.7275|0.7558|0.7558|0.7558|0.7936|0.7936|0.7653|0.8125|0.8314|0.8503|0.8409|0.8409|0.8503|0.8598|0.8881|0.8881|0.8976|0.8787|0.8787|0.8881|0.8787|0.8692|0.8598|0.8598|0.8503|0.8787|0.8598|0.8314|0.7842|0.7936|0.7747|0.79|0.718|0.6897|0.6897|0.6803|0.6519|0.6519|0.6425|0.6803|0.6614|0.6708|0.6519|0.6614|0.6708|0.6708|0.7086|0.6992|0.6992|0.6803|0.6897|0.6992|0.6992|0.6992
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.39|1.4|1.39|1.42|1.42|1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.44|1.41|1.44|1.41|1.44|1.44|1.41|1.45|1.45|1.44|1.41|1.4|1.4|1.4|1.43|1.44|1.44|1.4|1.42|1.43|1.4|1.46|1.44|1.45|1.45|1.52||1.46|1.46|1.46|||1.48|1.48|1.48|1.48|1.45|1.44|1.45|1.45|1.44|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.54|1.5|1.48|1.5|1.5||1.44|1.43||1.38|1.45|1.45|1.45|1.48||1.48|1.51|1.51||1.51|1.52|1.52|1.52|1.52|1.5|1.52|1.52||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.51|1.52|1.52|1.52|||1.4|1.43|1.45|1.46|1.5|1.53|1.5|1.5|1.46|1.47|1.5|1.5|1.45|1.45|||1.43|1.43|1.45|1.48|1.5|1.49|1.47|1.48|1.48|1.5|1.48|1.48|1.5|1.5|1.51|1.5|1.42|||1.49|1.49|1.45|1.45|1.47|1.49|1.46|1.49|1.51|1.5||1.52|1.53|1.53|1.53|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.5|1.53|1.53||1.51|1.51|1.51|1.53||1.51|1.55|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.6||1.6|1.6|1.57||1.59|1.6|1.57|1.6|1.58|1.58|1.6|1.57|||1.54|1.56||||1.6||1.63|1.6||1.63|1.6|1.63||1.6|1.61|1.62|1.65|1.67|1.69|1.7|1.67|1.63|1.63|1.68|1.64|1.6|1.62|1.67|1.68|1.68|1.68|1.62|1.62|1.62|1.62|1.59|1.58|1.6|1.62|1.59||1.62|1.63|1.57|1.6|1.57|1.59|1.59|1.52|1.52|1.52|1.5
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.216||0.22|0.216|0.054|0.216|0.208|0.232|0.216|0.232|0.228|0.228|0.228|0.228|0.057|0.212|0.212|0.22|0.228||0.228|0.22|0.24|0.24|0.24|0.232|0.232|0.24|0.24|0.24|0.24|0.232|0.224|0.224|0.224|0.224|0.22|0.204|0.212|0.204|0.212|0.212|0.051|0.204|0.212|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.051|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.052||0.054|0.053|0.051|0.053|0.053|0.053|||0.051|0.053||0.055|0.055|0.054|0.054|0.053|0.054|0.054|0.054|||0.055|0.054|0.055|0.053|0.053|0.055|0.054|0.054||0.055|0.054|0.053||||0.055|0.055|0.053|0.053|0.051|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.049|0.05|0.049|0.048|0.048|0.048|0.048|0.048|0.049|0.048|0.048||0.048|0.049|0.05|0.05|0.05|0.051|0.052|0.049|0.049|0.05|0.05||0.05||0.049|0.049|0.05||0.05|0.054|0.051|0.051|0.051|||0.05|0.049|0.049|0.049|0.049|0.05|0.05|0.053|0.053|0.053||0.055|0.052|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.053|||||0.051|||0.052|0.05|0.05|0.055|0.055||||0.055|0.055||||0.055|0.055|0.055|0.051|0.051|0.05|0.05|0.052|0.052|0.053|0.053|0.053|||0.054|0.054|0.054|0.053|0.053||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.06|0.056|0.051|0.054|0.056|0.056|0.059|0.059|0.058|0.059|0.058|0.055|0.059|0.059|0.056|0.059
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.52|0.53|0.53|0.51|0.51|0.53|||0.53||0.52|0.53|0.53|0.53|0.5|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.51|0.5|0.5|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.55||0.55|0.59|0.6|0.6|0.6|0.6|0.61|0.59||0.59|0.6|0.61|0.59|0.6|0.61||||0.6|0.62||0.62|0.65|0.61|0.6|0.62|0.65|0.59||0.58|||0.59|0.59|0.6||0.6|0.6||0.59|0.59|0.59|0.58|||0.59|0.6|0.59|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.62|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.59|0.63|0.63||||0.63|0.63|0.63|0.65|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.65||0.66|0.66|0.66|0.67|0.67|0.65|0.66|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.72||||0.73|0.73|0.73|0.73|0.73||0.74|0.74|||||0.7||0.7||0.7||0.7|0.7|0.68|0.69|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.77|0.75||0.77|0.76||0.74|0.74|0.74|0.77|0.79|0.78|0.78|0.77|0.76|0.72|0.73|0.75|0.71|0.67|0.68|0.73|0.72|0.74|0.74|0.75|0.76|0.76|0.76|0.78|0.8|0.82|0.8|0.82|0.81|0.82|0.78|0.76|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.77
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.35|1.35|1.35|1.36|1.35|1.35|1.37|1.37|1.37|1.39|1.4|1.4|1.4|1.42|1.45|1.44|1.42|1.42|1.44|1.44|1.42|1.4|1.39|1.39|1.38|1.39|1.41|1.43|1.38|1.4|1.43|1.4|1.43|1.41|1.42|1.45|1.47|1.48|1.48|1.48|1.45|1.47|1.46|1.44|1.46|1.47|1.46|1.47|1.44|1.43|1.45|1.4|1.42|1.46|1.47|1.42|1.43|1.38|1.37|1.4|1.46|1.47|1.44|1.52|1.47|1.53|1.56|1.59|1.6||1.61|1.64|1.63|1.63|1.64|1.69|1.6|1.55|1.47|1.51|1.58|1.5|1.45|1.46|1.55|1.52|1.51|1.6|1.54|1.6|1.67|1.66|1.63|1.67|1.67|1.67|1.69|1.69|1.65||1.75|1.81|1.86|1.9|||1.9|1.79|1.7|1.65|1.65|1.65|1.67|1.67|1.7|1.73|1.77|1.78|1.78|1.75|1.6|1.6|1.59|1.59|1.59|1.61|1.62|1.6|1.57|1.65|1.6|1.57|1.51|1.5|1.59|1.63|1.61|1.65|1.6|1.62|1.6|1.64|1.69|1.75|1.75|1.73|1.7|1.65|1.75|1.73|1.75|1.74|1.8|1.76|1.79|1.75|1.8|1.8|1.88|1.8|1.73|1.8|1.73|1.73|1.83|1.82|1.93|1.95|1.96|1.9|1.9|1.96|2|2|2|2.01|2.03|2.08|2.04|2.1|2.1|2.12|2.15|1.97||2.03|1.96|1.94|1.9|1.8|1.85|1.84|1.87|1.84|1.8|1.79|1.79|1.74|1.74|1.74|1.76|1.8|1.83|1.89|1.8|1.89|1.9|1.7|1.7|1.8|1.85|1.81|1.87|1.93|1.92|1.94|1.89|1.83|1.88|1.9|1.9|1.9|1.92|1.94|1.92|1.93|1.91|1.93|1.95|1.85|1.84|1.83|1.8|1.81|1.87|1.77|1.8|1.76|1.71|1.69|1.7|1.7|1.71|1.75|1.77|1.8|1.85|1.54|1.58|1.6|1.65|1.66
11152|1096358|/equities/geoop|NZXSMALLCAP|0.0695|0.0714|0.0724|0.0704|0.0685|0.0704|0.0714|0.0714|0.0695|0.0724|0.0724|0.0714|0.0772|0.084|0.0859|0.0849|0.0859|0.0897|0.0907|0.0917|0.0917|0.0926|0.0917|0.0897|0.0926|0.0926|0.0907|0.0907|0.0907|0.0878|0.0878|0.0869|0.083|0.0801|0.0782|0.0772|0.0782|0.0782|0.0791|0.0801|0.0801|0.0811|0.084|0.084|0.0849|0.0869|0.0869|0.0869|0.0888|0.0926|0.0955|0.0965|0.0984|0.0984|0.0965|0.105|0.1033|0.1033|0.1004|0.0984|0.0965|0.1023|0.0994|0.1062|0.1042|0.1081|0.1062|0.1062|0.111||0.1139|0.1119|0.1119|0.111|0.1139|0.1119|0.1119|0.1119|0.1129|0.1129|0.1129|0.1119|0.109|0.1119|0.1119|0.1119|0.111|0.111|0.1139|0.1148|0.1119|0.1177|0.1158|0.1158|0.1158|0.1158|0.1129|0.111|0.111||0.1081|0.1119|0.1119|0.1119|||0.1119|0.11|0.109|0.1129|0.1158|0.1129|0.1158|0.1168|0.1168|0.1177|0.1119|0.1139|0.1139|0.1139|0.1139|0.1158|0.1158|0.1148|0.1206|0.1255|0.1255|0.1235|0.1235|0.1206|0.1255|0.1303|0.1312|0.1312|0.1332|0.1351|0.137|0.1351|0.1351|0.1283|0.1264|0.1341|0.1351|0.1399|0.1399|0.144|0.139|0.139|0.1351|0.139|0.1419|0.139|0.1399|0.1447|0.132|0.1264|0.1245|0.1216|0.1245|0.1226|0.1216|0.1245|0.1255|0.1255|0.1303|0.1351|0.1505|0.1544|0.1621|0.1621|0.1621|0.1689|0.1689|0.1689|0.1612|0.1534|0.1438|0.137|0.141||0.1361|0.1351|0.1322|0.137|0.137|0.1322|0.1312|0.1312|0.1399|0.1419|0.1467|0.1447|0.1467|0.1467|0.1457|0.1447|0.1457|0.1476|0.1496|0.1583|0.1592|0.1592|0.1698|0.1737|0.1737|0.1785|0.1833|0.1833|0.1785|0.1785|0.1785|0.1814|0.1679|0.1679|0.166|0.1573|0.1544|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1766|0.1737|0.1814|0.1853|0.1853|0.1785|0.188|0.1824|0.1785|0.1785|0.1805|0.1862|0.1862|0.1853|0.1833|0.1833|0.1814|0.1833|0.1785|0.1679|0.1911|0.1737|0.163||0.1525|0.1447|0.1409|0.138|0.137
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0279|0.029|0.0295|0.029|0.0295|0.0301|0.0301|0.029||0.0258||0.0269|0.0279|0.0279|0.0274|0.0264|0.0258|0.0279|0.0301|0.0306|0.0311|0.0311|0.0316|0.0316|0.0306|0.0285|0.0274|0.0269|0.0279|0.0285|0.0285|0.0285|0.0295|0.0311|0.0327|0.0348|0.0327|0.0301|0.0295|0.029|0.0274|0.0269|0.0258|0.0253|0.0269|0.0274|0.0264|0.0243|0.0237|0.0232|0.0221|0.0216|0.0216|0.0216|0.0216|0.042|0.0221|0.0227|0.0227|0.0227|0.0206|0.0211|0.0211|0.0211|0.0221|0.0232|0.0227|0.0237|0.0237||0.0232|0.0227|0.0243|0.0253|0.0248|0.0237|0.0237|0.0243|0.0243|0.0253|0.0248|0.0248|0.0248|0.0248|0.0243|0.0253|0.0253|0.049|0.052|0.06|0.064|0.065|0.067|0.067|0.069|0.072||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.073|0.076|0.073||0.073|0.072||0.071|0.072|0.069|0.07|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.069|0.065|0.064|0.064|0.068|0.068|0.073|0.075|0.076|0.076|0.077|0.077|0.077|0.077|0.077|0.077|0.069|0.069||0.07|0.063|0.064|0.065|0.067|0.068|0.068|0.068|0.068|0.069|0.073|0.075|||0.075|0.075|0.075|0.075|0.079|0.076|0.073|0.073|0.073|0.073|0.073|0.072|0.072|0.071||0.072|0.071|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.081|0.083|0.085|0.086|0.087|0.087|0.086|0.085|0.084|0.089|0.089|0.09|0.09|0.09|0.08|0.069|0.068|0.069|0.071|0.073|0.071|0.071|0.071|0.071|0.069|0.066|0.074|0.073|0.073|0.073|0.074|0.072|0.071|0.071|0.069|0.071|0.07|0.069|0.071|0.071|0.069||0.069|0.069|0.068|0.067|0.067|0.068|0.068|0.067|0.067|0.067
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.1209|1.1126|1.1375|1.1541|1.1541|1.1458|1.1292|1.1292|1.1541|1.1375|1.1541|1.1458|1.1458|1.1292|1.1458|1.1375|1.1375|1.1458|1.1624|1.1375|1.1458|1.1624|1.1292|1.1292|1.1292|1.1292|1.1458|1.1375|1.1292|1.1707|1.1375|1.1541|1.179|1.179|1.1624|1.1458|1.1458|1.1375|1.1043|1.0877|1.29|1.0711|1.0877|1.1043|1.1043|1.1126|1.0877|1.0628|1.0628|1.096|1.096|1.1126|1.1126|1.1126|1.096|1.33|1.1043|1.0877|1.1043|1.0877|1.0628|1.0628|1.0877|1.0877|1.0794|1.0711|1.0794|1.096|1.1126||1.1375|1.1458|1.1209|1.1043|1.0794|1.1043|1.1209|1.0794|1.0462|1.0711|1.0213|1.0545|1.0628|1.0794|1.0628|1.0628|1.0877|1.0877|1.0877|1.1043|1.1209|1.1292|1.1126|1.096|1.096|1.0877|1.1209|1.1375|1.1458||1.1541|1.179|1.179|1.1375|||1.1624|1.1624|1.1541|1.1375|1.1458|1.1458|1.2039|1.2455|1.1458|1.096|1.1043|1.0877|1.0877|1.0794|1.0794|1.0794|1.0794|1.0794|1.0711|1.1043|1.1209|1.096|1.0711|1.013|1.0213|1.0047|1.0047|1.013|1.0213|1.0047|1.0213|1.0213|1.0047|0.9964|1.0213|1.0296|1.0213|1.0047|1.0047|0.9881|0.9881|1.0047|0.9964|0.9798|0.9881|0.9964|0.9881|0.9881|1.18|0.9881|0.9881|0.9881|0.9798|0.9881|0.9798|0.9798|0.9881|0.9798|0.9548|0.9465|0.9548|0.9548|0.9964|1.0047|0.9964|1.013|0.9881|0.9964|0.9964|1.0047|0.9964|0.9881|1.19|1.19|0.9881|0.9798|0.9715||||0.9465|0.9465|0.9465|0.9632|0.9548|0.9465|0.9715|0.9465|0.9548|0.9465|0.9465|0.9548|0.9465|0.9881|0.9881|0.9964|0.9964|0.9964|0.9881|1.013|0.9548|0.9548|0.9548|0.9632|0.9632|0.9881|1.2|0.9964|0.9632|1.013|1.013|1.0379|1.0462|1.0462|1.0628|1.0628|1.0628|1.0711|1.0628|1.0794|1.0711|1.0628|1.0711|1.29|1.0794|1.0462|1.0462|1.0545|1.0794|1.0628|1.0545|1.0379|1.0213|1.0296|1.0213|1.0047|1.0047|0.9715|0.9798|0.9964|1.013|0.9798|0.9548|0.9548|0.9632|0.9465
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.2|5.28|5.11|5.2|5.3|5.25|5.32|5.32|5.3|5.35|5.51|5.73|5.79|5.67|5.66|5.55|5.53|5.49|5.43|5.35|5.3|5.41|5.41|5.49|5.46|5.46|5.35|5.34|5.4|5.39|5.2|5.1|5.21|5.28|5.28|5.36|5.36|5.3|5.25|5.25|5.4|5.41|5.47|5.47|5.34|5.2|5.16|5.17|5.2|5.24|5.35|5.47|5.49|5.6|5.56|5.49|5.49|5.3|5.15|5.15|5.19|5.06|5.03|5.2|5.58|5.7|5.94|5.98|5.99||5.74|5.61|5.7|5.71|5.5|5.3|5.25|5.45|5.17|5.15|5.21|5.24|5.23|5.25|5.4|5.55|5.65|5.8|5.8|5.87|5.9|5.86|6.06|6.14|6.08|6.02|5.83|5.81|5.92|5.94|5.94|5.93|6|5.97|||6.02|6.03|6|6.2|6.4|6.27|6.65|6.65|6.55|6.5|6.49|6.6|6.59|6.49|6.36|6.6|6.63|6.5|6.35|6.12|6.08|6.05|5.82|5.9|5.87|5.86|5.85|5.84|5.92|5.9|5.9|5.85|5.83|5.88|5.9|5.98|6|6.01|6.2|6.3|6.4|6.69|6.55|6.69|6.59|6.55|6.5|6.41|6.5|6.4|6.3|6.25|6.2|6.24|6.4|6.52|6.48|6.5|6.51|6.8|6.95|6.99|6.92|6.95|6.88|6.93|7|6.97|7|7.19|7.01|7.08|7.05||7.05|7.01|7.04|6.96||7.05|7.03|7|6.99|7.09|7.08|7.07|7.1|7.08|7.03|7.1|7.1|7.35|7.39|7.38|7.35|7.29|7.3|7.31|7.3|7.36|6.96|7|7.01|7.08|7.12|6.95|6.95|7.04|7.06|7.11|7|7.09|7.06|7.07|6.93|7|6.98|6.99|7.09|7|7.04|7.1|7.07|7.09|7.03|7.02|7.1|7.04|7.12|7.2|7.11|7.09|7|6.99|6.9|6.93|6.92|6.99|7|6.96|6.95|7.02|7.04|7.09|7.17|7.14
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.82|0.82|0.82|0.82|0.82|0.85|0.87|0.85|0.84|0.85|0.88|0.9|0.91|0.91|0.9|0.88|0.88|0.88|0.86|0.85|0.85|0.83|0.8|0.8|0.8|0.82|0.79|0.79|0.83|0.83|0.85|0.83|0.83|0.81|0.83|0.81|0.75|0.68|0.68|0.67||||0.66|0.67|0.67|0.67|0.7|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.69|0.7|0.73|0.7|0.7|0.72|0.73|0.75|0.75|0.77||0.78|0.77|0.76|0.76|0.76|0.77|0.74|0.75||0.74|0.74|0.73|0.75|0.74|0.75|0.74|0.74|0.74|0.71|0.74|0.79|0.81|0.87|0.87|0.75|0.75|0.78|0.8||||0.79||0.77|||0.77||0.77|0.75|0.78||0.77|0.77|0.78|0.77|0.76|0.76|0.75||0.75|0.75|0.75|0.76|0.77|0.75|0.71|0.71|0.69|0.73||0.73|0.7|0.68|0.69|0.71|0.69|0.69|0.72|0.71|0.72|0.73|0.74|0.76|0.76|0.77|0.77|0.78|0.79|0.78|0.78|0.77|0.78|0.8|0.78|0.78|0.82|0.82|0.82|0.81|0.82|0.84|0.85|0.84|0.85|0.85|0.82|0.82|0.79|0.73|0.78|0.8||0.84|0.85|0.88|0.88|0.88|0.85|0.84|0.84|0.85|0.85|0.86|0.85|0.85|0.86|0.85|0.86|0.83|0.8|0.81|0.81|0.84|0.84|0.83|0.86|0.86|0.87|0.91|0.91|0.91|0.94|0.97|0.97|0.98|0.96|0.97|0.96|0.98|1.01|1.01|1.01|1.02|1.03|1.03|1.05||1.05|1.05|1.05|1.05|1.07|1.05|1.07|1.04|1.04|1.04|1.03|1.02|0.99|1|1|1|1.03|1|1|1.04|1.06|1.05|1.05|1.01|1.01|1.02|1.03|1.05|1.05|1.04|1.04|1.04|1.04|1.04
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.51|0.51||||0.51|0.5|0.5|0.5|0.5|0.56|0.58|0.6|0.61|0.6|0.6|0.58|0.56||0.56|0.56|||0.53|0.56|0.57||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.58|0.56|0.56|0.55|0.52|0.51||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.42|0.41|0.41|0.42|0.445|0.475|0.475|0.49||0.52|0.51|0.55|0.55|0.55|0.55||0.55|0.55|0.56||||0.57||0.57|0.57||0.56|0.56|0.58|0.58|||0.56|0.57|0.61|0.63|0.64|0.66|0.68||||||0.7||0.68||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.8|0.78|0.76|0.75|0.73|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.7|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.77|||||0.8||0.8|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.82|0.85|0.85||||0.86||0.86||0.81|0.82|0.83||0.82||0.81|0.84|0.88||0.88||0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.86|0.86|0.84|0.84||0.8|0.8||0.77|0.84|0.87|0.88|0.89|0.89|0.9|0.9
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.193|0.19|0.18|0.18|0.18|0.18|0.18|0.178|0.18|0.18|0.176|0.177|0.178|0.18|0.18|0.18|0.181|0.181|0.181|0.181|0.173||0.172|0.171|0.164|0.16||0.158|0.155|0.16|0.16|0.162|0.169|0.17|0.177|0.18|0.18|0.18|0.179|0.179|0.176|0.173|0.17|0.18|0.18|0.18||0.178|0.173|0.17|0.161|0.155|0.157|0.162|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.168|0.17|0.17|0.177|0.18|0.183||0.19|0.192|0.186|0.183|0.19|0.193|0.199|0.196|0.196|0.2|0.2|0.2|0.194|0.194|0.2|0.2|0.21|0.2|0.2|0.21|0.225|0.215|0.215|0.215|0.23||0.235|0.235|0.24||0.235|0.23|0.23|0.235|||0.23|0.22||0.225|0.225|0.23|0.235|0.23|0.23||0.225|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.225|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.225|0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.245|0.245|0.24|0.245|0.24|0.25|0.25|0.25|0.255|0.26||0.255|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.265|0.25|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.28|0.28|0.25|0.245|0.245|0.255|0.245|0.245|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.235|0.23|0.235|0.24|0.23|0.23
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.22|6.16||6.1|6|5.89|5.9|5.82|5.82|5.82|5.5|5.4|5.49|5.5|5.5|5.61|5.6|5.56|5.63|5.69|5.75|5.75|5.68|5.68|5.7|5.75|5.75|5.69|5.68|5.69|5.7|5.7|5.72|5.75|5.75|5.7|5.72|5.7|5.75|5.7|5.7|5.7|5.64|5.64|5.64|5.64|5.74|5.75|5.75|5.75|5.75|5.72|5.72|5.7|5.71|5.72|5.74|5.74|5.75|5.78|5.78|5.8|5.85|5.85|5.8|5.8|5.84|5.84|5.82||5.84|5.85|5.8|5.85|5.8|5.85||5.9||5.95|5.84||6|5.98||5.9||||5.95|6.05|6.05|6||6.15|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.09|6.14|6.1|6.1|6.1||6.07|6.07||6.05|6.05|6|6|6|6.07|6|6|6|6.07|5.95|6.04|6.05|6.02|5.9|6.1|6.11|6.11|6.1|6.14||6.14|6.14|6.14|6.18|6.14|6.14|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.3|6.3|6.3|6.4|6.42|6.42|6.41|6.28|6.26|6.3|6.35|6.35|6.36|6.36|6.27|6.27||6.32|6.32|6.3|6.3|6.35|6.3|6.3|6.3|6.3|6.3|6.3|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.4|6.45|6.43|6.32|6.31|6.42|6.3|6.4|6.4|6.38|6.51|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.27|6.35|6.35|6.4|6.4|6.4|6.48|6.41|6.5|6.55|6.55|6.4||6.36|6.38|6.42|6.4|6.4|6.4||6.4||6.4|6.27|6.35|6.4|6.38|6.35|6.25|6.26|6.28|6.35|6.35|6.35|6.35
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|1.5816|1.5816|1.5816|1.5816|1.4937|1.4937|1.4937|1.4937|1.4059|1.4059|1.4059|1.318|1.318|1.2301|1.2301|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.318|1.4059|1.4059|1.4059|1.318|1.2301|1.2301|1.2301|1.4059|1.4059|1.4059|1.4937|1.4937|1.4937|1.4937|1.4059|1.5816|1.6695|1.7573|1.6695|1.4937|1.1423|1.0544|1.0544|1.0544|1.0544|1.1423|1.0544|1.0544|1.0544|1.0544|1.0544|0.012|1.0544|1.0544|1.0544|1.1423|1.1423|1.0544|1.1423|1.2301|1.4937|1.5816|1.7573|1.4899|1.4899||1.4899|1.6045|1.3753|1.4326|1.5472|2.3495|2.4068|2.5214|2.5787|2.5787|2.8079|2.7506|2.7506|2.8079|2.8652|2.8652|2.8079|2.8079|2.8079|2.9225|2.9225|2.9798||2.9225|2.9225|2.8079|2.8079|2.7506|3.0371||3.0371|3.1517|3.1517|3.0944|||3.0944|3.3237|3.4956|3.5529|3.4956|3.4383|3.4383|3.381|3.4383|3.4383|3.7174|3.587|3.5217|3.5217|3.4565|3.4565|3.3913|3.3261|3.3261|3.3261|3.2609|3.2609|3.2609|3.2609|3.3913|3.3913|3.4565|3.3913|3.3913|3.3261|3.587|3.587|3.6522|3.6522|3.913|3.913|3.913|3.913|3.913|3.913|3.913|3.913|4.0435|4.0435|4.1087|4.0435|3.8478|3.8478|0.06|3.9783|3.913|3.7174|3.6522|3.587|3.7826|3.7826|3.7826|3.913|4.0435|4.1739|4.2391|4.2391|4.3696|4.4348|4.1739|4.0435|3.8478|3.913|3.913|4.0435|3.913|3.9783|0.06||3.9783|3.9783|3.9783|0.061||3.9783|3.9783|3.7826|3.913|3.913|3.913|3.913|4.1087|4.0435|4.0435|4.0435|3.913|4.1087|4.1739|4.1739|4.1739|4.3043|4.2391|4.2391|4.1739|4.1739|4.2391|4.3043|4.2391|4.3696|4.5|4.5|4.6957|4.6957|4.5652|4.5652|4.5652|4.6304|4.6304|4.7609|4.7609|4.6304|4.7609|4.6957|4.7609|4.8261|4.6304|4.6957|4.7609|0.072|4.6957|4.9565|4.9565|4.8261|4.7609|4.8913|4.8913|4.7609|4.7609|4.5652|4.5652|4.5652|4.5|4.5652|4.5652|4.7609|4.8913|4.9565|4.8261|4.9565|4.9565|5.087
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.2|0.2|0.21|0.23|0.22|0.22|0.22|0.22|0.215|0.215|0.225|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.265|0.265|0.26|0.26|0.25|0.265|0.27|0.265|0.265|0.255||0.245|0.245|0.255|0.245|0.245|0.245|0.245|0.245|0.255|0.24|0.245|0.245|0.25|0.255|0.24|0.24|0.24|0.24|0.225|0.215|0.215|0.23|0.22|0.225|0.23|0.235|0.24|0.27|0.255||0.235|0.24|0.25|0.255|0.255|0.275|0.28|0.275|0.28|0.285|0.285|0.295|0.3|0.3|0.295|0.29|0.28|0.285|0.29|0.28|0.275|0.28|0.28|0.275|0.29|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.295|||0.285|0.285|0.285|0.295|0.29|0.305|0.305|0.295|0.3|0.3|0.3|0.305|0.29|0.295|0.3|0.295|0.285|0.29|0.3|0.3|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.335|0.34|0.335|0.34|0.335|0.325|0.33|0.33|0.315|0.355|0.36|0.36|0.35|0.35|0.345|0.34|0.345|0.335|0.33|0.335|0.335|0.33|0.335|0.325|0.33|0.33|0.34|0.35|0.355|0.35|0.35|0.365|0.355|0.36|0.37|0.36|0.37|0.375|0.365|0.37|0.37|0.37|0.37|0.365|0.365|0.36|0.35|0.355||0.35|0.355|0.36|0.355|0.355|0.36|0.355|0.37|0.37|0.37|0.36|0.37|0.36|0.36|0.37|0.36|0.355|0.36|0.37|0.37|0.37|0.37|0.37|0.375|0.375|0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.41|0.405|0.415|0.42|0.42|0.41|0.425|0.425|0.415|0.425|0.415|0.415|0.42|0.415|0.415|0.415|0.4|0.405|0.405|0.405|0.405|0.395|0.4|0.39|0.385|0.385|0.4|0.39|0.4|0.4
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.65|0.64|0.64|0.65|0.66|0.65|0.66|0.67|0.69|0.69|0.7|0.7|0.69||0.7|0.7|0.65|0.67|0.66|0.68|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.71|0.73|0.73|0.7|0.69|0.69|0.66|0.65|0.65||0.65||0.65|0.65|0.65|0.62|0.6|0.62|0.65|0.65|0.65|0.65|0.64|0.65|0.61|||||0.6|0.62|0.64|0.64|0.64|0.7|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.67|0.67|0.64||0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.66|0.65|0.65|0.64|0.65|0.67|0.67|0.66|0.67|0.65|0.68|0.7|0.72|0.72|0.72|0.71|0.72|0.72|0.7|||0.7|||||0.7|0.7|0.7|0.7|0.7|0.67|0.69|0.66|0.64|0.63|0.64|0.61|0.6|0.6|0.57|0.56|0.56|0.55|0.57|0.58|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.6||0.61|0.61|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.63|0.61|0.6|0.61|0.6|0.6|0.6|0.61|0.59|0.58|0.63|0.62|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.63|0.63|0.63|0.64|0.63|0.63||0.62|0.61|0.63||0.62|0.62|0.64|0.63|0.64|0.63|0.63|0.64|0.63|0.66|0.65|0.65|0.65|0.65|0.63|0.62|0.63|0.62|0.64|0.65|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.67|0.68|0.64|0.64|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.62|0.63|0.61|0.62|0.61|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.64|0.62|0.63|0.62|0.63
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.05|2.05|2.01|2.1|2.14|2.14|2.15|2.12|2.15|2.1|2.12|2.16|2.17|2.16|2.17|2.17|2.13|2.18|2.18|2.21|2.19|2.19|2.19|2.29|2.23|2.21|2.19|2.15|2.13|2.11|2.12|2.11|2.11|2.23|2.24|2.24|2.2|2.15|2.15|2.16|2.14|2.14|2.1|2.1|2.1|2.1|2.1|2.12|2.1|2.12|2.08|2.1|2.14|2.1|2.13|2.11|2.1|2.11|2.11|2.14|2.14|2.15|2.15|2.2|2.2|2.2|2.2|2.26|2.26||2.29|2.27|2.25|2.23|2.23|2.23|2.22|2.2|2.25|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.23|2.33|2.33|2.35|2.41|2.41|2.38|2.35|2.45|2.47|2.47|2.48|2.51|2.51||2.48|2.53|2.47|||2.54|2.54|2.47|2.53|2.53|2.51|2.52|2.5|2.52|2.5|2.5|2.57|2.55|2.47|2.39|2.29|2.37|2.31|2.37|2.33|2.35|2.3|2.28|2.28|2.21|2.21|2.21|2.22|2.22|2.28|2.22|2.22|2.22|2.3|2.23|2.24|2.3|2.3|2.29|2.22|2.23|2.24|2.24|2.24|2.27|2.27|2.25|2.26|2.29|2.26|2.29|2.27|2.23|2.27|2.22|2.21|2.23|2.23|2.23|2.26|2.25|2.25|2.28|2.28|2.28|2.28|2.3|2.28|2.29|2.29|2.32|2.33|2.29|||2.33|2.29|2.34|2.28|2.28|2.33|2.29|2.34|2.3|2.34||2.3|2.3|2.35|2.33|2.34|2.3||2.3|2.3|2.34|2.35|2.3|2.32|2.33|2.31|2.35|2.35|2.31|2.31|2.33|2.36|2.33|2.35|2.38|2.38|2.37|2.36|2.34|2.36|2.36|2.37|2.33|2.37|2.33|2.33|2.34|2.35|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.33|2.34|2.34|2.35|2.34|2.36|2.34|2.36|2.36|2.36
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.3|1.3|1.3|1.31|1.3|1.32|1.32|1.34|1.34|1.3|1.33|1.36|1.34|1.33|1.31|1.3|1.28|1.34|1.34|1.35|1.36|1.3|1.27|1.19|1.13|1.11|1.1|1.1|1.13|1.13|1.12|1.12|1.11|1.11|1.14|1.14|1.14|1.14|1.13|1.12|1.15|1.15|1.15|1.15|1.14|1.13|1.11|1.14|1.14|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.17|1.11|1.06|1.04|1.09|1.08|1.1|1.12|1.15|1.16|1.16|1.16||1.17|1.15|1.14|1.15|1.15|1.14|1.15|1.15|1.14|1.16|1.15|1.16|1.15|1.14|1.16|1.16|1.17|1.17|1.15|1.2||1.28|1.3|1.3|1.41|1.43|1.39|1.37|1.41|1.42|1.43|1.42|1.4|1.4|||1.4|1.45|1.49|1.49|1.48|1.45|1.45|1.3|1.23|1.19|1.19|1.16|1.13|1.14|1.13|1.13|1.12|1.15|1.14|1.15|1.16|1.16|1.1|1.16|1.19|1.21|1.2|1.21|1.34|1.38|1.37|1.37|1.37|1.39|1.35|1.37|1.41|1.4|1.48|1.47|1.45|1.44|1.5|1.52|1.57|1.6|1.59|1.57|1.56|1.55|1.65|1.62|1.6|1.54|1.52|1.49|1.55|1.59|1.6|1.65|1.6|1.6|1.61|1.64|1.65|1.7|1.66|1.7|1.66|1.69|1.69|1.7|1.68||1.64|1.65|1.63|1.65||1.65|1.65|1.64|1.63|1.67|1.7|1.68|1.66|1.63|1.65|1.69|1.7|1.68|1.63|1.7|1.69|1.7|1.72|1.72|1.8|1.82|1.86|1.89|1.9|1.94|1.95|1.9|1.87|1.79|1.81|1.74|1.75|1.7|1.6|1.61|1.73|1.74|1.7|1.81|1.75|1.74|1.75||1.5658|1.59|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5272|1.5272|1.5465|1.5175|1.5272|1.5368|1.5272|1.5465|1.4982|1.4982|1.4692|1.4402|1.4208|1.4305
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.59|0.61|0.63|0.67|0.7|0.69|0.68|0.7|0.72|0.7|0.72|0.72|0.75|0.75|0.76|0.73|0.71|0.72|0.73|0.74|0.8|0.82|0.82|0.78|0.78|0.79|0.76|0.77|0.77|0.8|0.79|0.8|0.81|0.83|0.84|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.82|0.82|0.8|0.81|0.8|0.82|0.85|0.89|0.88|0.9|0.86|0.87|0.88|0.93|0.94|0.94|0.9||0.94|0.9|0.88|0.88|0.93|0.91|0.89|0.9|0.88|0.86|0.85|0.79|0.79|0.78|0.8|0.79|0.82|0.84|0.8|0.85|0.86|0.88|0.9|0.9|0.9|0.91|0.94|0.98|0.97||0.93|0.92|0.94|0.9|||0.92|1|1.02|1.05|1.02|0.89|0.94|0.93|0.95|0.96|0.93|0.92|0.9|0.92|0.88|0.92|0.92|0.92|0.9|0.94|0.9|0.89|0.9|0.92|0.93|0.98|0.97|0.98|0.92|0.95|0.98|0.96|0.99|1|1|1.02|1|1.03|1.06|1.05|1.08|1.05|1.05|1.05|1.07|1.12|1.12|1.12|1.14|1.15|1.12|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.14|1.13|1.14|1.11|1.14|1.13|1.11|1.12|1.11|1.1|1.12|1.12|1.13|1.13|1.16||1.15|1.15|1.18|1.17||1.13|1.13|1.14|1.15|1.16|1.15|1.1|1.12|1.13|1.11|1.14|1.16|1.18|1.18|1.17|1.2|1.19|1.2|1.19|1.2|1.22|1.21|1.25|1.24|1.25|1.22|1.2|1.22|1.22|1.2|1.19|1.18|1.2|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.21|1.25|1.18|1.21|1.22|1.21|1.21|1.23|1.25|1.24|1.23|1.2|1.2|1.2|1.27|1.28|1.28|1.29|1.3|1.32|1.33|1.34|1.33|1.37|1.35|1.39|1.38
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0187|0.0187|0.0281|0.0187|0.0281|0.0187|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187||0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187||0.0187|0.0187||0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.001|0.0094|0.0094|0.0094|0.0094||0.0094|0.0187|0.0187|0.0187|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192||||0.0192|0.0192|0.0192|||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002||0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|||||0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.003||0.0289|0.0289|0.0192|0.002||0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0289|0.002|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.23|0.23|0.22|0.23|0.23|0.235|0.235|0.235|0.23|0.225|0.235|0.235|0.225|0.225|0.235|0.26|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.255|0.26|0.265|0.24|0.215|0.205|0.205|0.205|0.21|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.215|0.205|0.21|0.21|0.215|0.215|0.21|0.205|0.193|0.195|0.195|0.193|0.215|0.215|0.21|0.195|0.197|0.197|0.195|0.195|0.199|0.19|0.2|0.198|0.2|0.198|0.198||0.21|0.205|0.2|0.199|0.198|0.2|0.198|0.2|0.2|0.2|0.2|0.195|0.2|0.195|0.2|0.205|0.21|0.24|0.28|0.28|0.25|0.26|0.27|0.275|0.28|0.3|0.31|0.29|0.36||0.34|0.2331|0.2455|0.2282|||0.248|0.3422|0.4266|0.4365|0.4464|0.4514|0.4563|0.4514|0.4464|0.4464|0.4563|0.4514|0.4514|0.4514|0.4613|0.4563|0.4563|0.4613|0.4613|0.4563|0.4662|0.4762|0.4811|0.4811|0.4861|0.496|0.496|0.501|0.501|0.501|0.496|0.5208|0.5158|0.5109|0.5109|0.5307|0.5109|0.5109|0.5307|0.5208|0.5109|0.496|0.5059|0.496|0.501|0.5059|0.491|0.496|1.04|0.5059|0.5109|0.5158|0.5307|0.6002|0.5952|0.6101|0.62|0.6349|0.62|0.625|0.625|0.625|0.6448|0.6498|0.6597|0.6597|0.6597|0.6597|0.6597|0.6696|0.6696|0.6745|1.35||0.6845|0.6646|0.6696|1.36|1.37|0.6795|0.6795|0.6745|0.6795|0.6845|0.6795|0.6795|0.6944|0.6795|0.6845|0.6845|0.6845|0.6795|0.6845|0.6845|0.6795|0.6795|0.6795|0.6944|0.6944|0.7093|0.6944|0.7043|0.7043|0.7043|0.7192|0.7043|0.7192|0.7142|0.7093|0.7192|0.7291|0.739|0.7341|0.744|0.7341|0.7142|0.7142|0.7192|0.7291|0.7093|0.7192|0.7192|0.7142|1.46|0.7093|0.7142|0.7242|0.7093|0.7341|0.744|0.739|0.7341|0.7192|0.739|0.739|0.7291|0.739|0.7242|0.7489|0.7192|0.7192|0.6944|0.7043|0.7043|0.6993|0.6944
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3935|0.3935|0.4074|0.4027|0.4027|0.3981|0.3935|0.4074|0.4074|0.3842|0.4074|0.3935|0.412|0.3981|0.3935|0.3935|0.3888|0.3842|0.3842|0.3888|0.3888|0.3935|0.3888|0.3935|0.4027|0.3981|0.3981|0.412|0.4166|0.4166|0.3888|0.4166|0.43|0.3981|0.3981|0.3981|0.4074|0.3981|0.4074|0.3981|0.4027|0.4074|0.4074|0.4074|0.4074|0.3981|0.3981|0.3981|0.3981|0.3888|0.4305|0.4074|0.4259|0.4259|0.4305|0.465|0.4305|0.4259|0.4074|0.4074|0.4074|0.4166|0.4166|0.4259|0.4259|0.4305|0.4629|0.4629|0.4444||0.4351|0.4259|0.4074|0.3888|0.3888|0.3981|0.4074|0.4074|0.4074|0.3981|0.4074|0.4074|0.4074|0.4074|0.4166|0.4166|0.4166|0.4166|0.4166|0.4074|0.4166|0.449|0.4536|0.45|0.45|0.5004|0.45|0.467|0.4956||0.4956|0.45|0.4588|0.4677|||0.4861|0.4861|0.4861|0.4861|0.4908|0.4861|0.4861|0.5004|0.5004|0.5194|0.4633|0.5147|0.5242|0.5147|0.5099|0.5099|0.5099|0.4765|0.5051|0.5051|0.4956|0.5147|0.5242|0.548|0.529|0.5433|0.5433|0.5147|0.4908|0.45|0.4765|0.4677|0.4908|0.4861|0.5147|0.5099|0.4956|0.4861|0.4861|0.4718|0.4718||0.4718|0.4765|0.4765|0.4765|0.4718|0.4861|0.5|0.467|0.47|0.4432|0.4432|0.4527|0.475|0.448|0.448|0.4432|0.4432|0.467|0.4861|0.4861|0.4718|0.4432|0.4432|0.4432||0.4384|0.4432|0.48|0.448|0.448|0.465||0.448|0.47|0.448|0.48||0.4575|0.4575|0.4527|0.4337|0.4432|0.465|0.4337|0.4384|0.4384|0.4432|0.4337|0.4337|0.4337||0.4337|0.4384|0.4384|0.4384|0.4337|0.4527|0.467|0.4575|0.4527|0.4575|0.467|0.4765|0.4908|0.4765|0.4813|0.4765|0.4765|0.4813|0.4956|0.4956|0.5004|0.4861|0.5051|0.5147|0.5147|0.5194|0.5337|0.5242|0.5242|0.5194|0.545|0.5147|0.5099|0.5194|0.5242|0.5623|0.5194|0.4956|0.467|0.4575|0.4623|0.4623|0.4384|0.4575|0.4384|0.4289|0.4241|0.4194|0.4098|0.4098|0.4194|0.4194|0.4003
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.3572|1.3572|1.3572|1.367|1.3377|1.3279|1.3084|1.3182|1.2986|1.3182|1.3084|1.2986|1.2303|1.2205|1.1815|1.2205|1.2205|1.2303|1.2303|1.2303|1.2401|1.2401|1.2303|1.2205|1.2108|1.201|1.201|1.2205|1.2205|1.1815|1.1815|1.1912|1.1717|1.1619|1.1619|1.1717|1.1619|1.1717|1.1619|1.1619|1.1522|1.1717|1.1717|1.1717|1.1619|1.1717|1.1619|1.1619|1.1619|1.1424|1.1326|1.1229|1.1229|1.1229|1.1131|1.16|1.1326|1.1326|1.1229|1.1229|1.1034|1.1424|1.1229|1.1229|1.1717|1.1717|1.1717|1.1326|1.1424||1.1522|1.1229|1.1229|1.0936|1.0741|1.0643|1.0643|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.0448|1.0448|1.0545|1.0643|1.0545|1.0643|1.0545|1.0643|1.0448|1.0545|1.0545|1.0545|1.0448|1.0448|1.0448|1.07|1.0545|1.0545|1.0545|1.0448|||1.0448|1.0252|1.035|1.035|1.0252|1.035|1.0155|1.035|1.0252|1.0252|1.0155|1.0252|1.0545|1.0448|1.0448|1.0358|1.0358|1.0358|1.0259|1.0358|1.0259|1.0259|1.0161|1.0161|1.0062|1.0062|0.9569|0.9766|0.9964|0.9865|1.0062|1.0062|0.9766|0.9865|0.9865|0.947|0.9964|0.947|0.9668|0.9569|0.9668|0.9273|0.9569|0.9372|0.9569|0.9668|0.9668|0.9569|0.97|0.9569|0.9569|0.9569|0.947|0.9372|0.947|0.947|0.9372|0.9372|0.9372|0.9569|0.9668|0.9668|0.9569|0.947|0.947|0.9569|0.947|0.9668|0.9668|0.947|0.9766|0.9569|0.95||0.9273|0.9076|0.8977|0.92||0.8878|0.8977|0.8977|0.8878|0.8977|0.9076|0.9076|0.8582|0.8681|0.878|0.8681|0.8582|0.8484|0.8286|0.8484|0.8582|0.8582|0.8484|0.8582|0.86|0.8681|0.8681|0.8681|0.8878|0.8977|0.8484|0.8484|0.8582|0.8582|0.8582|0.8582|0.8582|0.8582|0.878|0.878|0.8582|0.8385|0.8385|0.8286|0.8385|0.8385|0.8582|0.8681|0.8681|0.88|0.8582|0.8582|0.8681|0.8681|0.8582|0.8681|0.8878|0.878|0.878|0.8878|0.878|0.878|0.8878|0.878|0.8977|0.8582|0.878|0.878|0.8878|0.878|0.8878|0.9076
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0844|1.0844|1.0746|1.0746|1.0943|1.0844|1.1042|1.114|1.1042|1.0943|1.1042|1.045|1.0154|1.0351|1.045|1.0253|1.0154|1.045|1.0351|1.045|1.045|1.0351|1.045|1.045|1.0351|1.0351|1.0253|1.0056|1.0351|1.0154|1.0056|1.0056|1.0056|1.0056|1.0154|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.045|1.0351|1.045|1.045|1.0351|1.0351|1.0351|1.0647|1.0746|1.0746|1.07|1.0549|1.07|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0253|1.0351|1.045||1.12|1.0926||1.1219|1.1024|1.0926|1.1219|1.0926|1.1122|1.1024|1.0926|1.1122|1.1122|1.1024|1.1024|1.1024|1.0926|1.1024|1.1024|1.1024|1.1024|1.1024|1.1219|1.1414|1.1512|1.1219|1.1609|1.1414|1.1512|1.1414|1.1414|1.1414||1.1512|1.1609|1.1707|1.1707|||1.1512|1.1609|1.1707|1.1609|1.1512|1.1512|1.1707|1.1707|1.1512|1.1609|1.1707|1.1609|1.1609|1.1707|1.1707|1.1414|1.1512|1.1414|1.1414|1.1414|1.1414|1.1414|1.1512|1.1512|1.1512|1.1512|1.1707|1.1609|1.1609|1.1609|1.1707|1.1609|1.1512|1.1414|1.1414|1.1512|1.1414|1.1609|1.1707|1.1609|1.1707|1.1707|1.1512|1.1414|1.1512|1.1219|1.1317|1.1122|1.17|1.1609|1.1414|1.1414|1.1414|1.1219|1.1122|1.0926|1.1122|1.1219|1.1219|1.1122|1.1219|1.1219|1.1414|1.1219|1.1414|1.1414|1.1414|1.1219|1.1317|1.1317|1.1317|1.1219|1.19||1.1219|1.1317|1.1317|1.12||1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0731|1.0829|1.0829|1.0731|1.0731|1.0829|1.0634|1.0731|1.0829|1.0731|1.0829|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0926|1.0829|1.0731|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.1024|1.1024|1.1024|1.0926|1.11|1.0926|1.0731|1.0731|1.0926|1.0829|1.0926|1.0829|1.0829|1.0731|1.0829|1.0731|1.0634|1.0536|1.0731|1.0731|1.0829|1.0634|1.0731|1.0731|1.0731|1.0829|1.0634
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.265|0.27|0.27|0.265|0.27|0.275|0.265|0.275|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.275|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.27|0.27|0.27|0.275|0.27|0.265|0.265|0.27|0.27|0.275|0.265|0.26|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.25|0.25|0.25|0.26|0.26|0.265|0.26|0.265|0.265|0.265||0.27|0.265|0.265|0.26|0.27|0.265|0.27|0.27|0.27|0.28|0.265|0.28|0.27|0.275|0.275|0.27|0.27|0.28|0.28|0.28|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.29||0.295|0.295|0.3|0.295|||0.29|0.305|0.255|0.255|0.255|0.255|0.255|0.26|0.265|0.26|0.265|0.255|0.265|0.26|0.26|0.26|0.26|0.27|0.27|0.265|0.265|0.26|0.265|0.265|0.26|0.28|0.29|0.28|0.285|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.295|0.295|0.29|0.3|0.29|0.3|0.3|0.3|0.305|0.3|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.305||0.31|0.31|0.305|0.3|0.305|0.305|0.305|0.305|0.31|0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.3|0.31|0.305|0.3|0.305|0.3|0.3|0.315|0.3|0.3|0.32|0.325|0.32|0.325|0.33|0.325|0.33|0.33|0.325|0.33|0.33|0.325|0.325|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.185|0.192|0.192|0.192|0.189|0.187|0.189|0.193|0.185|0.181|0.189|0.192|0.194|0.194|0.195|0.196|0.195|0.197|0.2|0.199|0.198|0.195|0.194|0.189|0.194|0.192|0.185|0.187|0.191|0.193|0.193|0.193|0.195|0.195|0.196|0.195|0.195|0.195|0.199|0.2|0.2|0.194|0.193|0.193|0.205|0.197|0.19|0.184|0.183|0.18|0.18|0.175|0.178|0.172|0.175|0.175|0.17|0.163|0.173|0.17|0.164|0.161|0.16|0.159|0.165|0.174|0.175|0.172|0.179||0.181|0.184|0.183|0.182|0.184|0.18|0.179|0.178|0.184|0.183|0.183|0.18|0.182|0.18|0.181|0.184|0.182|0.184|0.184|0.184|0.184|0.184|0.188|0.19|0.193|0.194|0.197|0.2|0.205|0.2|0.2|0.205|0.205|0.205|||0.2|0.205|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.2|0.205|0.21|0.21|0.205|0.2|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.21|0.205|0.21|0.215|0.215|0.21|0.215|0.215|0.21|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.225|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.215|0.22|0.22||0.215|0.22|0.22|0.22||0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.22|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.225|0.225|0.22|0.215|0.22|0.22|0.225|0.225|0.225|0.235|0.23|0.23|0.23|0.235|0.24|0.24|0.235|0.235|0.24|0.235|0.245|0.245|0.245|0.25|0.245|0.245|0.24|0.24|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.235|0.23|0.24|0.235|0.24|0.24
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.3|1.33|1.32|1.29|1.3|1.24|1.29|1.31|1.27|1.27|1.27|1.23|1.22|1.22|1.26|1.27|1.26|1.26|1.25|1.26|1.2|1.18|1.18|1.2|1.2|1.18|1.18|1.16|1.17|1.2|1.17|1.14|1.15|1.2|1.25|1.26|1.25|1.26|1.26|1.24|1.23|1.21|1.27|1.26|1.2|1.2|1.24|1.27|1.32|1.3|1.28|1.29|1.26|1.26|1.21|1.19|1.14|1.1304|1.1304|1.14|1.0921|1.1208|1.1208|1.1017|1.1496|1.1592|1.1879|1.1975|1.2071||1.2262|1.2358|1.2741|1.1783|1.1687|1.2454|1.2454|1.2933|1.3029|1.3029|1.3029|1.322|1.3508|1.3412|1.3412|1.3412|1.3412|1.322|1.3029|1.3412|1.322|1.3795|1.3987|1.3891|1.3987|1.3987|1.3795|1.3795|1.3699|1.43|1.3699|1.3891|1.5136|1.5615|||1.6286|1.6669|1.6765|1.6382|1.6669|1.6956|1.7052|1.6956|1.6765|1.6286|1.6382|1.5807|1.5519|1.5615|1.5807|1.4657|1.4178|1.3891|1.4082|1.3891|1.3412|1.3316|1.3029|1.3316|1.3316|1.3603|1.3987|1.4082|1.3987|1.5136|1.4849|1.3987|1.3603|1.3412|1.2454|1.2645|1.2645|1.0921|1.1304|1.1496|1.1592|1.1687|1.1975|1.1975|1.2166|1.2358|1.1975|1.1879|1.24|1.1783|1.1975|1.2741|1.2262|1.1592|1.0825|1.1304|1.1496|1.1496|1.1496|1.1783|1.1496|1.14|1.1687|1.1496|1.1975|1.2358|1.2645|1.255|1.2645|1.255|1.322|1.3795|1.44|1.43|1.3699|1.3699|1.3891|1.44||1.3699|1.3699|1.3795|1.3699|1.3699|1.3891|1.3891|1.3987|1.3891|1.3699|1.3795|1.3795|1.3699|1.3316|1.322|1.3603|1.3699|1.3795|1.3508|1.2645|1.2837|1.2358|1.2454|1.2454|1.255|1.2933|1.2933|1.2741|1.2358|1.1687|1.1592|1.1783|1.1687|1.1879|1.2071|1.1975|1.1783|1.2071|1.1496|1.1113|1.0921|1.0921|1.1113|1.0921|1.14|1.0729|1.0921|1.0921|1.1113|1.1304|1.0825|1.0921|1.0921|1.0825|1.0442|1.0155|0.9867|0.9867|0.9676|0.9676|0.958|0.9292|0.9292|0.9388|0.9101|0.9101|0.9101
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.3|0.3|0.3|0.285|0.265|0.26|0.26|0.27|0.265|0.255|0.255|0.25|0.245|0.26|0.265|0.265|0.265|0.27|0.265|0.265|0.265||0.27|0.27|0.29|0.29|0.28|0.29|0.29|0.29|0.275|0.285|0.28|0.275|0.28|0.28|0.275|0.28|0.275|0.28|0.275|0.275|0.28|0.28|0.26|0.26|0.27|0.265|0.26|0.26|0.265|0.265|0.265||0.255|0.27|0.27|0.27|0.265|0.26|0.26|0.265|0.265|0.26|0.265|0.26|0.26|0.26|0.265||0.27|0.275|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.265|0.26||0.265|0.27|0.26|0.26|0.26|0.255|0.265|0.265|0.27|0.27|0.27|0.265|0.275|0.285|0.285|0.285||0.28|0.275|0.28|0.285|||0.285|0.285|0.28|0.28|0.275|0.28|0.28|0.285|0.28|0.285|0.28|0.285|0.28|0.28|0.29|0.295|0.29|0.29|0.285||0.285|0.29|0.29|0.28|0.305|0.3|0.29|0.29|0.295|0.295|0.3|0.285|0.29|0.29|0.29|0.28|0.28|0.285|0.28|0.29|0.29|0.3|0.315|0.315|0.32|0.31|0.285|0.29|0.29|0.29|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.295|0.31|0.315|0.32|0.32|0.315|0.31|0.31|0.3|0.29|0.29|0.295|0.28|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.275|0.285|0.275|0.285|0.29|0.29||0.29|0.285|0.28|0.28|0.3|0.3|0.29|0.29|0.295|0.29|0.29|0.295|0.29|0.3|0.315|0.31|0.305|0.31||0.305|0.305|0.32|0.32|0.32|0.305|0.305|0.31|0.305|0.305|0.32|0.315|0.32|0.32|0.325|0.31|0.31|0.31|0.31|0.325|0.325|0.32|0.3|0.295|0.315|0.315|0.31|0.3|0.3|0.31|0.31|0.315|0.32|0.31|0.315
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.32|4.46|4.61|4.67|4.64|4.68|4.58|4.8|4.71|4.69|4.51|4.4|4.38|4.33|4.42|4.35|4.41|4.42|4.44|4.44|4.4|4.4|4.38|4.46|4.47|4.4|4.3|4.28|4.4|4.48|4.5|4.52|4.58|4.62|4.64|4.6|4.6|4.7|4.63|4.65|4.6|4.55|4.6|4.59|4.62|4.55|4.55|4.58|4.59|4.55|4.45|4.38|4.4|4.4|4.45|4.55|4.55|4.59|4.53|4.41|4.36|4.24|4.2|4.19|4.32|4.43|4.54|4.56|4.53||4.53|4.54|4.62|4.65|4.61|4.7|4.68|4.69|4.66|4.67|4.67|4.66|4.68|4.6|4.54|4.65|4.58|4.36|4.25|4.26|4.06|4.1|4.21|3.96|3.98|4.03|4.02|4.14|4.2|4.2|4.2|4.2|4.15|4.19|||4.19|4.22|4.2|4.25|4.34|4.4|4.43|4.4|4.38|4.42|4.43|4.4|4.44|4.46|4.48|4.6|4.55|4.58|4.6|4.64|4.7|4.85|4.9|4.93|5.01|5|5|5|5.05|5.1|5.13|5.09|5.03|5.07|5.04|5|5.26|5.37|5.2|5.26|5.38|5.38|5.35|5.41|5.4|5.35|5.45|5.5|5.69|5.72|5.74|5.65|5.55|5.38|5.15|5.17|5.14|5.15|5.38|5.7|5.69|5.39|5.33|5.28|5.21|5.13|5.17|5.13|5.15|5.15|5.12|5.15|5.15||5.1|5.1|5|4.95||4.93|4.98|4.91|4.7|4.75|4.65|4.62|4.55|4.47|4.43|4.41|4.4|4.44|4.45|4.46|4.35|4.35|4.36|4.39|4.38|4.39|4.39|4.4|4.4|4.47|4.36|4.36|4.37|4.38|4.36|4.4|4.4|4.39|4.36|4.4|4.35|4.42|4.43|4.43|4.43|4.5|4.5|4.5|4.29|4.35|4.35|4.18|4.12|4.14|4|3.95|3.94|3.94|3.9|3.95|3.92|3.9|3.9|3.88|3.97|3.83|3.68|3.73|3.74|3.7|3.75|3.64
11176|1096385|/equities/plexure|NZXSMALLCAP|0.36|0.36|0.35|0.36|0.36|0.36|0.365|0.38|0.365|0.38|0.395|0.395|0.41|0.42|0.44|0.415|0.4|0.4|0.39|0.4|0.415|0.42|0.43|0.425|0.4|0.405|0.36|0.4|0.41|0.325|0.183|0.177|0.178|0.172|0.173|0.18|0.181|0.179|0.18|0.18|0.18|0.18|0.183|0.187|0.186|0.19|0.194|0.186|0.18|0.169|0.166|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.156|0.157|0.179|0.188|0.192|0.182|0.205|0.21|0.21|0.22|0.215||0.215|0.21|0.22|0.2|0.235|0.245|0.22|0.225|0.225|0.225|0.23|0.225|0.235|0.225|0.235|0.225|0.235|0.235|0.24|0.245|0.255|0.26|0.275|0.275|0.28|0.27|0.28|0.29|0.28||0.29|0.29|0.275|0.29|||0.295|0.305|0.305|0.31|0.315|0.3|0.3|0.3|0.31|0.305|0.305|0.31|0.305|0.315|0.305|0.32|0.315|0.315|0.315|0.33|0.335|0.325|0.315|0.32|0.34|0.34|0.34|0.315|0.31|0.31|0.325|0.33|0.325|0.34|0.34|0.365|0.365|0.365|0.375|0.37|0.395|0.405|0.385|0.41|0.42|0.425|0.425|0.435|0.435|0.435|0.435|0.42|0.42|0.42|0.415|0.42|0.43|0.43|0.44|0.48|0.49|0.51|0.5|0.5|0.5|0.52|0.53|0.52|0.53|0.52|0.52|0.53|0.52||0.51|0.51|0.51|0.51||0.5|0.49|0.49|0.475|0.485|0.49|0.495|0.51|0.51|0.465|0.46|0.46|0.45|0.44|0.46|0.42|0.41|0.405|0.4|0.4|0.395|0.41|0.43|0.42|0.42|0.42|0.43|0.45|0.52|0.52|0.455|0.495|0.52|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.6|0.62|0.62|0.64|0.63|0.63|0.61|0.62|0.6|0.61|0.67|0.66|0.63
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.002||0.001|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.002||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.002|0.002|||0.002|0.001||0.002|0.002|||0.002|0.002||||0.001||0.002|0.002|0.001|0.002|0.001||0.001||||0.001||||0.001||||0.001||||0.001|||||0.001||||0.001|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.001|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.001|0.002|0.002|0.002|0.002|0.002|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|0.002|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.002||0.001|0.001||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.355|0.335|0.34|0.355|0.355|0.365|0.36|0.355|0.36|0.36|0.37|0.37|0.335|0.36|0.36|0.35|0.34|0.355|0.35|0.36|0.36|0.365|0.37|0.365|0.355|0.35|0.35|0.35|0.355|0.345|0.36|0.36|0.345|0.35|0.36|0.36|0.37|0.38|0.37|0.385|0.37|0.36|0.365|0.365|0.365|0.36|0.37|0.35|0.39|0.39|0.385|0.4|0.41|0.39|0.365|0.35|0.345|0.335|0.335|0.33|0.34|0.355|0.355|0.36|0.37|0.385|0.36|0.375|0.375||0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.37|0.375|0.375|0.365|0.37|0.375|0.38|0.36|0.38|0.37|0.36|0.37|0.38|0.395|0.415|0.415|0.41|0.42|0.42|0.42|0.41||0.405|0.405|0.405|0.405|||0.4|0.41|0.4|0.4|0.385|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.385|0.39|0.38|0.39|0.385|0.39|0.385|0.39|0.41|0.395|0.395|0.41|0.415|0.4|0.4|0.405|0.42|0.415|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.425|0.435|0.45|0.44|0.435|0.435|0.445|0.45|0.465|0.465|0.47|0.46|0.46|0.46|0.45|0.425|0.43|0.425|0.43|0.42|0.445|0.45|0.435|0.435|0.435|0.44|0.45|0.47|0.44|0.465|0.475|0.48|0.48|0.48|0.48||0.475|0.465|0.455|0.46||0.45|0.445|0.445|0.47|0.48|0.49|0.48|0.48|0.47|0.475|0.455|0.45|0.45|0.435|0.45|0.475|0.48|0.485|0.485|0.485|0.51|0.5|0.495|0.5|0.495|0.5|0.51|0.51|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.54|0.54|0.53|0.55|0.54|0.53|0.54|0.53|0.54|0.52|0.54|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53
11180|43296|/equities/rakon|NZXSMALLCAP|1.25|1.25|1.27|1.25|1.25|1.26|1.28|1.32|1.3|1.33|1.35|1.36|1.4|1.4|1.41|1.42|1.35|1.34|1.43|1.47|1.51|1.56|1.57|1.55|1.5|1.5|1.48|1.49|1.49|1.5|1.47|1.4|1.38|1.35|1.36|1.36|1.37|1.38|1.39|1.37|1.38|1.4|1.39|1.38|1.4|1.37|1.33|1.28|1.23|1.25|1.24|1.23|1.25|1.27|1.27|1.28|1.27|1.28|1.23|1.2|1.21|1.28|1.26|1.27|1.34|1.44|1.5|1.46|1.5||1.55|1.54|1.54|1.5|1.51|1.52|1.52|1.63|1.52|1.46|1.43|1.45|1.53|1.53|1.55|1.54|1.62|1.62|1.59|1.65|1.65|1.69|1.65|1.68|1.68|1.68|1.65|1.64|1.66||1.69|1.67|1.68|1.68|||1.65|1.65|1.66|1.65|1.67|1.69|1.68|1.69|1.64|1.67|1.69|1.69|1.69|1.67|1.71|1.67|1.72|1.72|1.7|1.68|1.7|1.7|1.68|1.7|1.72|1.68|1.67|1.63|1.71|1.8|1.8|1.79|1.79|1.79|1.71|1.73|1.76|1.75|1.8|1.75|1.83|1.81|1.75|1.85|1.87|1.9|1.86|1.82|1.85|1.88|1.87|1.89|1.85|1.85|1.78|1.72|1.7|1.8|1.62|1.77|1.81|1.81|1.98|1.99|2.03|2.05|2.14|2.15|2.2|2.22|2.22|2.2|2.17||2.08|2.04|2|2||1.95|1.95|1.91|1.93|1.8|1.79|1.8|1.8|1.77|1.8|1.84|1.84|1.85|1.84|1.79|1.78|1.75|1.8|1.83|1.8|1.88|1.78|1.8|1.81|1.88|1.78|1.66|1.61|1.6|1.6|1.59|1.48|1.52|1.54|1.53|1.52|1.55|1.55|1.56|1.56|1.53|1.53|1.57|1.55|1.54|1.56|1.53|1.56|1.59|1.56|1.62|1.57|1.54|1.6|1.57|1.5|1.46|1.48|1.42|1.36|1.35|1.37|1.29|1.12|1.12|1.14|1.14
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.285|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.315|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.305|0.31|0.31|0.305|0.3|0.305|0.305|0.31|0.31|0.325|0.315|0.31|0.305|0.305|0.3|0.305|0.305|0.33|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.3|0.31|0.34|0.365|0.34|0.33||0.33|0.32|0.32|0.3|0.29|0.29|0.31|0.32|0.325|0.32|0.325|0.32|0.32|0.305|0.315|0.33|0.34|0.36|0.37|0.36|0.37|0.39|0.39|0.39|0.385|0.39|0.395|0.395|0.4|0.41|0.41|0.4|0.41|0.4|||0.395|0.39|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.405|0.41|0.41|0.415|0.415|0.415|0.41|0.42|0.405|0.4|0.4|0.395|0.405|0.405|0.415|0.42|0.41|0.41|0.415|0.415|0.41|0.395|0.39|0.4|0.41|0.43|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.465|0.46|0.45|0.46|0.455|0.45|0.455|0.45|0.46|0.48|0.5|0.51|0.51|0.52|0.5|0.485|0.485|0.475|0.475|0.47|0.47|0.47|0.465|0.47|0.47|0.45|0.45||0.44|0.44|0.43|0.45||0.435|0.445|0.445|0.435|0.445|0.44|0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.395|0.4|0.4|0.405|0.41|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.405|0.41|0.405|0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.415|0.415|0.4|0.415|0.39|0.38|0.39
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.415|0.4143|0.4193|0.4193|0.4093|0.4293|0.4393|0.4442|0.4393|0.4293|0.4093|0.4293|0.4293|0.4343|0.4343|0.4442|0.4492|0.4492|0.4393|0.4293|0.4293|0.4193|0.4293|0.4193|0.4393|0.4492|0.4492|0.4492|0.45|0.4492|0.4592|0.4492|0.4542|0.4492|0.4442|0.4542|0.4193|0.3993|0.4193|0.4093||0.4093|0.4293|0.4393|0.4293|0.4393|0.4293|0.4193|0.3993|0.3993|0.3993|0.3993|0.3993|0.4293|0.4193|0.42|0.4243||0.4143|0.4143|0.3893|0.3794|0.3893|0.3794|0.3893|0.4043|0.4293|0.4293|0.4393||0.4393|0.4542|0.4542|0.4393|0.4393|0.4393|0.4043|0.3993|0.3943|0.3993|0.3993|0.4143|0.4243|0.4243|0.4243|0.4393||0.4393|0.4393|0.4393|0.4442|0.4492|0.4393|0.4343|0.4143|0.4293|0.4393|0.4393|||0.44|0.425|0.4393|0.44|||0.415|0.415|0.425|0.44||0.45|0.43|0.43|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.44|0.44|0.42|0.44|0.43|0.42|0.415|0.42|0.415|0.4093|0.415|0.41||0.4093|0.415|0.41|0.4|0.41|0.41|0.42|0.44|0.45|0.45|0.45|0.46|0.475|0.475|0.48|0.475|0.465||0.45|0.45|0.435|0.435|0.44|0.44|0.42|0.42|0.44|0.43|0.445|0.45|0.46|0.46|0.475|0.47|0.475|0.5|0.495|0.495|0.5|0.5|0.5|0.48|||0.48|0.48|0.47||0.47|0.47|0.52||0.54|0.54|0.53|0.58|0.58|0.55|0.5|0.48|0.48|0.465|0.47|0.46|0.455|0.455|0.45|0.45|0.46|0.49|0.495|0.5|0.495|0.52|0.495|0.42|0.42||0.41||0.405|0.405|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.435|0.44|0.435|0.45|0.445|0.45|0.46|0.45|0.45|0.445|0.445|0.445|0.445|0.45|0.455|0.435|0.41|0.43|0.44|0.45|0.46|0.47|0.45|0.47
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.85|2.87|2.87|2.81|2.88|2.81|2.91|2.95|2.9|2.92|3|3.1|3.1|3.13|3.12|3.12|3|2.95|2.95|2.9|2.94|2.9|2.86|2.86|2.9|2.9|2.9|2.9|2.86|2.86|2.84|2.8|2.79|2.8|2.76|2.77|2.8|2.81|2.8||2.8|2.87|2.88|2.85|2.92|2.96|2.96|2.9|2.96|2.94|2.86|2.84|2.98|2.94|2.9|2.86|2.98|2.92|2.87|2.88|2.84|2.88|2.82|2.82|2.9|3.1|3.15|3.12|3.15||3.22|3.17|3.22|3.2|2.78|2.78|2.8|2.77|2.9|3.05||3.15|3.2|3.2|3.05|3.05|3.01|3|2.95|2.93|2.92|2.99|2.95|2.94|2.95||3.08|3.09|3.13||3.07||3.06|3.04|||3.07|3.07|3.15|3.17|3.26|3.26|3.25|3.3|3.2|3.15|3.2|3.19|3.1|3.05|3.05|3.13|3.15|3.17|3.18|3.12|3.02|3.08|3.12|3.17|3.18|3.17|3.14|3.18|3.2|3.15|3.19|3.21|3.26|3.27|3.31|3.38|3.3|3.2|3.22|3.32|3.37|3.26||3.23|3.23|3.34|3.36|3.36||3.35|3.3|3.3|3.28|3.27|3.26|3.2|3.15|3.26|3.28|3.35|3.25|3.26|3.44|3.48|3.5|3.56|3.53|3.56|3.63|3.6|3.57|3.35|3.2||3.25|3.2|3.25|3.15||3.15|3.1|3.26|3.25|3.35|3.5|3.5|3.55|3.61|3.68|3.7|3.75|3.76|3.69|3.58|3.5|3.47|3.38|3.38|3.39|3.37|3.28|3.22|3.27|3.27|3.25|3.13|3.12|3.18|3.18|3.25|3.25|3.25|3.3|3.2|3.17|3.17|3.12|3.17|3.23|3.32|3.34|3.21|3.15|3.12|3.13|3.08|2.79|2.79|2.77|2.9|2.9||2.94|2.95|2.95|2.94|2.99|3|3|2.95|2.85|2.81|2.85|2.95|2.97|2.99
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.81|3.8|3.9|3.82|3.9|3.9|3.95|3.96|4|4.02|4.05|4.16|4.2|4.08|3.96|4|4.09|4.37|4.55|4.6|4.6|4.62|4.64|4.62|4.69|4.65|4.7|4.67|4.7|4.7|4.7|4.69|4.73|4.7|4.72|4.73|4.69|4.7|4.7|4.69|4.69|4.69|4.65|4.7|4.73|4.67|4.75|4.82|4.82|4.84|4.66|4.45|4.58|4.68|4.7|4.74|4.75|4.72|4.7|4.6|4.6|4.68|4.7|4.77|4.9|4.95|4.95|4.95|4.95||4.94|4.93|4.93|4.98|4.95|4.94|4.89|4.93|4.94|4.96|4.98|4.86|5.08|5.08|5.07|5.08|5.06|5.09|5.05|5.15|5.14||5.17|5.14|5.2|5.2|5.19|5.19|5.15||5.15|5.2|5.2|5.19|||5.2|5.2|5.15|5.15|5.07|5.04|5.05|5|5|5.04|5.04|5|5|5|5|5.07|5.05|5.05|5.05|5.1|5.01|5.07|5.06|5.07|5|5.01|5.01|5.05|5.08|5.1|5.01|5.1|5.05|5.1|5.07|5.1|5.1|5.1|5.1|5.09|5.06|5.07|5.07|5.1|5.12|5.08|5.12|5.14|5.23|5.14|5.12|5.14|5.09|5.02|5.09|5.15|5.25|5.25|5.26|5.28|5.27|5.2|5.24|5.23|5.23|5.28|5.3|5.3|5.26|5.23|5.25|5.25|5.24||5.25|5.24|5.25|5.25||5.25|5.25|5.24|5.25|5.25|5.25|5.24|5.24|5.24|5.22|5.25|5.24|5.25|5.23|5.25|5.25|5.25|5.26|5.28|5.28|5.24|5.23|5.28|5.29|5.25|5.29|5.27|5.29|5.25|5.26|5.3|5.3|5.3|5.3|5.3|5.26|5.31|5.32|5.29|5.3|5.3|5.33|5.34|5.16|5.15|5.13|5.12|5.12|5.12|5.14|5.17|5.18|5.18|5.02|5.03|5.05|5.08|5.18|5.1|5.13|5.1|5.2|5.19|5.15|5.14|5.12|5.05
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.66|0.68|0.695|0.72|0.72|0.74|0.765|0.76|0.76|0.745|0.77|0.74|0.725|0.73|0.74|0.75|0.74|0.74|0.74|0.735|0.75|0.715|0.715|0.75|0.74|0.715|0.715|0.71|0.73|0.73|0.73|0.74|0.735|0.735|0.735|0.735|0.745|0.71|0.68|0.675|0.695|0.695|0.67|0.67|0.69|0.69|0.675|0.65|0.66|0.65|0.635|0.63|0.63|0.67|0.67|0.64|0.65|0.665|0.64|0.64|0.675|0.7|0.695|0.69|0.72|0.715|0.73|0.735|0.73||0.73|0.72|0.72|0.73|0.685|0.68|0.69|0.69|0.67|0.67|0.655|0.655|0.655|0.655|0.66|0.66|0.68|0.665|0.655|0.67|0.7|0.7|0.715|0.715|0.71|0.72||0.73|0.72||0.715|0.725|0.72|0.74|||0.72|0.7|0.7|0.7|0.685|0.685|0.7|0.7|0.7|0.7|0.705|0.705|0.7|0.675|0.665|0.665|0.665|0.67|0.66|0.655|0.65|0.645|0.65|0.66|0.655|0.66|0.65|0.65|0.65|0.67|0.68|0.68|0.69|0.72|0.72|0.73|0.75|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.775|0.76|0.77|0.78|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.78|0.76|0.79|0.79|0.8|0.82|0.71|0.715|0.715|0.74|0.735|0.76|0.77|0.755|0.755|0.755|0.77|0.72||0.72|0.71|0.715|0.75||0.74|0.75|0.755|0.74|0.755|0.72|0.72|0.71|0.72|0.74|0.75|0.76|0.76|0.76|0.76|0.765|0.77|0.79|0.79|0.74|0.735|0.74|0.76|0.77|0.77|0.75|0.76|0.79|0.79|0.79|0.8|0.84|0.84|0.84|0.83|0.82|0.83|0.83|0.83|0.83|0.85|0.84|0.87|0.87|0.85|0.85|0.89|0.89|0.89|0.9|0.89|0.835|0.845|0.825|0.8|0.81|0.79|0.78|0.755|0.765|0.75|0.73|0.73|0.735|0.71|0.715|0.72
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45|||||||0.5|0.5|||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.52|2.5|2.5|2.5|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.5||||2.45|2.43|2.42||||2.41|2.41|2.39|2.39||2.39|2.39|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.3|2.33|2.34|2.35||2.39|2.39|2.4|2.4|2.4|2.4|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.4||||||2.4|2.38|2.38|2.39|2.4|2.44|2.48||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.7|2.7||2.6|2.6|2.65|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.7|2.65||||2.8|2.76|2.85||||||||||||||||||||2.95|2.95|2.95||2.95|2.9||2.95|2.9|2.95|2.9|2.9||2.82||2.82|2.82|2.9|2.9||2.82|2.9|2.82|2.9|2.98||2.98|||2.9|2.9|2.95|2.84|2.85|2.85|2.85|2.9|2.9|2.9|2.9|2.88|2.84||2.88|2.94||2.95|2.95|2.95|2.88|2.94|2.86|2.9|2.86|||2.83|2.84|2.84|2.83|2.8||||2.9||2.94|2.94
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.4|8.4|8.53|8.6|8.72|8.72|8.72|8.71|8.7|8.8|8.78|8.78|8.78|8.73|8.72|8.72|8.76|8.72|8.76|8.76|8.76|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.09|8.02|8.02|7.84|8.03|7.77|7.57|7.67|7.57|7.56|7.57|7.57|7.5|7.4|7.48|7.7|7.9|8.08|8.19|8.29|8.4|8.5|8.48|8.5|8.35|8.35|8.5|8.5|8.59|8.59|8.7|8.84|8.84|8.85|8.8|8.8|8.79|8.8|8.8|8.76||8.8|8.85||8.8|8.8|8.89|||8.9|8.98|8.95|8.95|8.98|8.98|8.99|8.87|8.85|8.8||8.83|8.83|9|9|9|9|9|9|9.1|9||9|||||8.9|8.9|9|8.9||8.8|8.8|8.8|8.8||8.76|8.76|8.76|9|8.76|8.63|8.7||||8.49|8.49|8.36|8.35|8.12|8.49|8.47|8.47|8.47|8.74|||||8.9|8.95|8.47|8.5|8.62|8.69|8.69|8.69|8.69|8.5|8.39|8.39||8.25|8.25|||||||||8.35||8.35|8.35|8.38|8.39|8.43|8.41|8.37|8.33|8.36|8.4|8.45|8.49|8.5|8.46|8.48|||||||8.6|8.6|8.4|8.39|8.7|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.74|8.9|9.05|8.87|8.87|8.73|8.6|8.49|8.55|8.6|8.7|8.72|||8.87|8.89|9|9||||8.94|9.1|9.27|9.5|9.55|9.4|9.49|9.15|9.15|9.1|9.2|9.16|9.34|9.34|9.34|9.4|9.37|9.5|9.5|9.42|9.35|9.2|9.41|9.2|9.15|9.14|9.03
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.52|1.46|1.43|||1.42|1.45|1.46|1.47|1.46|1.52|1.54|1.53|1.54|1.54|1.57|1.57|1.55|1.53|1.46|1.45|1.46|1.41|1.45|1.43|1.41|1.44|1.43|1.43|1.5|1.5|1.5|1.54|1.54|1.56|1.61|1.57|1.57|1.55|1.58|1.6|1.68|1.65|1.58|1.54|1.59|1.59|1.55|1.57|1.6|1.62|1.52|1.56|1.59|1.61|1.61|1.61|1.55|1.54|1.53|1.53|1.58|1.58|1.57|1.63|1.64|1.63|1.67|1.66|1.69|1.64|1.67|1.7|1.69|1.67|1.66|1.68|1.59||1.55|1.54|1.51|1.5||1.49|1.49|1.49|1.51|1.5|1.47|1.5|1.49|1.5|1.37|1.39|1.38|1.39|1.41|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.37|1.31|1.3|1.29|1.28|1.31|1.22|1.25|1.24|1.25|1.27|1.27|1.26|1.27|1.29|1.26|1.25|1.19|1.21|1.19|1.19|1.19|1.19|1.17|1.14|1.14|1.13|1.14|1.13|1.12|1.13|1.14|1.15|1.1|1.06|1.07|1.04|1.07|1.06|1.05|1.03|1.06|1.04|1.04|1.04|1.04
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.61|2.61|2.62|2.65|2.65|2.64|2.65|2.65|2.6|2.64|2.67|2.69|2.69|2.63|2.69|2.63|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.7|2.7|2.74|2.73|2.75|2.65|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.7|2.78|2.78|2.78|2.78||||2.7|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.73||2.7|2.7|2.72|2.72|2.77|2.8|2.82|2.82|2.82|2.8||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85||||2.84|2.8||||2.9|2.9|2.95|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.92|2.89|2.88|2.83|2.77|||2.88|2.89||2.89|2.89||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.88|2.85||2.91|2.91||2.91|2.91|2.86|2.86||2.85|2.9|2.85|2.85||2.85|2.84|2.84|2.88|2.84|2.82|2.86|2.84|2.89|2.89|2.91|||3|2.98|2.9|2.9|2.9|2.9|2.95|3.01|2.95|2.98|3|||3|2.98|2.98|3.03|3.03|3.03|3.01|2.98|2.98|2.99|2.98|2.98|2.97|2.94|2.93|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.07|3.07||3.07|3|3|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.95|2.97|3|3|3|2.98||2.97|2.9||2.95|2.95|2.99|2.9|2.95|2.95|2.95|2.99|2.96|2.94|2.94|2.95|2.95|3|2.95|2.98|2.98|2.98|2.95|2.95|2.97|2.97
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.37|0.37|0.37|0.37||0.37|0.38|0.37|0.37|0.4|0.36|0.36|0.375|0.375|0.38|0.405|0.4|0.36|0.33||||0.31|0.3|0.29|0.29|||0.28|0.28||0.28|0.29|0.3|0.3|0.3|0.28|0.28|0.27|0.3|0.3|0.3|0.3|0.27||0.26|0.26|0.26|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.31|0.31|0.33|||0.33||0.32||0.315|||0.31|0.305|0.3||0.315|0.31|0.31|0.33|0.33|0.33|0.33||||0.33|0.33|||||0.31|0.31||0.305|0.305|0.305||0.305|0.305|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.29|0.28|0.27|0.28|0.28|0.29|0.285|0.285|0.3|0.32|0.34|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.395|0.39|0.39|0.395|0.395|0.42|0.425|0.43|0.455|0.48|0.485|0.48|0.5|0.49|0.49|0.48|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.48||0.48|0.49|0.485|0.48|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.49|0.51|0.51|0.5||||0.5|0.465|||0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.495|0.49|0.495|0.495|0.49|0.495|0.485|0.47|0.48|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.53|0.53|0.55|0.54|0.57|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.6|0.58|0.6|0.59|0.56|0.68|0.66|0.66|0.7|0.69|0.68|0.69|0.69|0.7|0.69|0.7||0.69|0.7|0.71|0.71|0.7|0.71
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.625|0.61|0.6|0.61|0.615|0.615|0.61|0.615|0.63|0.64|0.64|0.625|0.63|0.625|0.63|0.63|0.635|0.64|0.64|0.64|0.63|0.64|0.645|0.64|0.62|0.635|0.635|0.625|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.635|0.63|0.645|0.63|0.635|0.635|0.63|0.635|0.63|0.65|0.64|0.635|0.635|0.64|0.655|0.645|0.65|0.65|0.65|0.65|0.66|0.66|0.645|0.655|0.66|0.655|0.66|0.66|0.665|0.665|0.67|0.67|0.67|0.67||0.67|0.675|0.68|0.68|0.685|0.68|0.685|0.685|0.68|0.685|0.685|0.685|0.675|0.675|0.675|0.68|0.685|0.69|0.68|0.685|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.695|0.685|0.685|0.69|0.695|0.7|0.69|||0.69|0.69|0.69|0.69|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.695|0.7|0.695|0.7|0.695|0.7|0.71|0.72|0.68|0.69|0.7|0.72|0.72|0.705|0.705|0.705||0.6972|0.6972|0.6922|0.7022|0.6972|0.6823|0.6773|0.6872|0.6823|0.6872|0.6823|0.6823|0.6823|0.6823|0.6773|0.6872|0.6872|0.6972|0.6823|0.685|0.6872|0.7072|0.7022|0.6673|0.6773|0.6723|0.6723|0.6723|0.6673|0.6723|0.6773|0.6972|0.6972|0.6922|0.7171|0.7121|0.7121|0.7171|0.7171|0.7221|0.7221|0.7221|0.7271|0.72||0.7271|0.7271|0.7271|0.705||0.7171|0.7072|0.6972|0.6972|0.7121|0.7121|0.7072|0.7022|0.6872|0.6872|0.6922|0.6922|0.6922|0.6872|0.6922|0.7072|0.6872|0.6773|0.6773|0.6872|0.6872|0.6823|0.6972|0.6424|0.6424|0.6374|0.6424|0.6325|0.6275|0.6275|0.6374|0.6424|0.6424|0.6374|0.6374|0.6374|0.6325|0.6374|0.6325|0.6374|0.6325|0.6325|0.6374|0.6374|0.64|0.6374|0.6424|0.6474|0.6374|0.6374|0.6325|0.6325|0.6374|0.6374|0.6374|0.6374|0.6424|0.6474|0.6424|0.6524|0.6424|0.6474|0.6474|0.6524|0.6673|0.6623|0.6673
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0481|0.0462|0.0472|0.0481|0.0472|0.0462|0.0481|0.0452|0.0462|0.0472|0.0481|0.0462|0.0452|0.0452|0.0472|0.0491|0.0481|0.0491|0.0472|0.0491|0.0481|0.0481|0.0481|0.0462|0.0462|0.0472|0.0472|0.0491|0.0462|0.0452|0.0452|0.0452|0.0481|0.0472|0.0491|0.0491|0.0491|0.0481|0.0481|0.0472|0.0491|0.0481|0.0491|0.0481|0.0491|0.0491|0.0481|0.0491|0.0481|0.0481|0.0481|0.05|0.05|0.051|0.0491|0.055|0.0529|0.052|0.051|0.052|0.0539|0.0539|0.052|0.052|0.0549|0.0558|0.0558|0.0558|0.0568||0.0577|0.0577|0.0568|0.0577|0.0539|0.0664|0.0626|0.0626|0.0635|0.0654|0.0626|0.0626|0.0626|0.0635|0.0654|0.0664|0.0703|0.0703|0.0703|0.0703|0.0703|0.0712|0.0693|0.0712|0.0693|0.0683|0.0683|0.0693|0.0703||0.0712|0.0712|0.0712|0.0712|||0.0703|0.0703|0.0722|0.0741|0.0751|0.0751|0.0722|0.076|0.0674|0.0674|0.0683|0.0674|0.0709|0.0709|0.0719|0.0689|0.0689|0.0709|0.0719|0.067|0.068|0.0689|0.065|0.0689|0.0748|0.0748|0.0748|0.0748|0.0778|0.0778|0.0768|0.068|0.068|0.0689|0.0709|0.0739|0.0739|0.0739|0.0768|0.0788|0.0798|0.0788|0.0798|0.0817|0.0827|0.0788|0.0778|0.0778|0.081|0.0827|0.0827|0.0827|0.0798|0.0788|0.0778|0.0778|0.0798|0.0817|0.0808|0.0837|0.0847|0.0837|0.0857|0.0867|0.0867|0.0877|0.0877|0.0837|0.0827|0.0788|0.0808|0.0798|0.081||0.0808|0.0798|0.0808|0.081||0.0788|0.0788|0.0798|0.0778|0.0798|0.0788|0.0798|0.0808|0.0768|0.0798|0.0748|0.0748|0.0768|0.0758|0.0778|0.0798|0.0768|0.0788|0.0798|0.0837|0.0778|0.0788|0.0798|0.0788|0.0808|0.0817|0.0808|0.0817|0.0827|0.0817|0.0817|0.0798|0.0808|0.0837|0.0808|0.0798|0.0817|0.0827|0.0827|0.0837|0.0837|0.0817|0.0837|0.0867|0.087|0.0867|0.0837|0.0877|0.063|0.063|0.063|0.0611|0.0601|0.0601|0.0561|0.0571|0.0561|0.0561|0.0571|0.0611|0.0591|0.0581|0.0591|0.0591|0.0591|0.0591|0.0581
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.71|3.75|3.75|3.66|3.66|3.75|3.7|3.74|3.75|3.8|3.75|3.82|3.76|3.78|3.78|3.78|3.77|3.8|3.8|3.72|3.79|3.83|3.87|3.83|3.85|3.7|3.66|3.69|3.6|3.68|3.68|3.7|3.64|3.61|3.69|3.66|3.6|3.63|3.65|3.65|3.77|3.7|3.69|3.7|3.7|3.66|3.69|3.65|3.76|3.77|3.78|3.74|3.63|3.73|3.69|3.6|3.6|3.6|3.6|3.65|3.6|3.6|3.6|3.55|3.67|3.76|3.81|3.83|3.75||3.83|3.8|3.8|3.8|3.81|3.75|3.79|3.82|3.86|3.76|3.78|3.76|3.85|3.83|3.86|3.86|3.9|3.9|3.87|3.96|3.94|4|3.95|3.95|3.96|4.03|4.05|3.99|3.99|3.99|4|3.99|3.99|4.05|||4.04|4.11|4.03|4.05|4.03|4.08|4.1|4.14|4.16|4.11|4.05|4.1|4.12|4.12|4.1|4.08|4.06|4.09|4.15|4.09|4|4.02|4|4.13|4.07|4|4.06|4.09|4.2|4.24|4.19|4.1|4.09|4.14|4.15|4.1|4.15|4.15|4.21|4.25|4.24|4.27|4.28|4.3|4.34|4.28|4.35|4.32|4.2|4.21|4.3|4.27|4.25|4.23|4.24|4.25|4.28|4.28|4.33|4.39|4.49|4.46|4.4|4.55|4.58|4.6|4.6|4.6|4.6|4.59|4.58|4.57|4.41||4.47|4.38|4.38|4.36||4.37|4.4|4.35|4.36|4.4|4.45|4.43|4.38|4.41|4.45|4.45|4.48|4.5|4.45|4.45|4.44|4.37|4.4|4.44|4.4|4.4|4.45|4.48|4.49|4.5|4.5|4.5|4.37|4.41|4.38|4.39|4.31|4.23|4.24|4.25|4.25|4.25|4.31|4.28|4.35|4.36|4.33|4.36|4.38|4.39|4.4|4.4|4.4|4.43|4.44|4.41|4.45|4.46|4.44|4.44|4.44|4.41|4.44|4.4|4.41|4.43|4.46|4.47|4.48|4.49|4.41|4.43
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.35|3.33|3.3|3.3|3.29|3.27|3.28|3.29|3.3|3.26|3.31|3.35|3.3|3.3|3.31|3.25|3.25|3.28|3.29|3.31|3.27|3.27|3.32|3.36|3.36|3.39|3.42|3.45|3.43|3.33|3.25|3.21|3.18|3.21|3.25|3.29|3.28|3.3|3.3|3.32|3.31|3.33|3.33|3.32|3.3|3.27|3.3|3.3|3.3|3.3|3.3|3.38|3.32|3.38|3.41|3.4|3.34|3.35|3.36|3.35|3.4|3.32|3.27|3.3|3.31|3.39|3.43|3.44|3.43||3.43|3.44|3.44|3.43|3.35|3.35|3.36|3.4|3.36|3.3|3.3|3.26|3.45|3.45|3.43|3.39|3.15|3.15|3.24|3.26|3.34|3.4|3.24|3.28|3.34|3.45|3.52|3.35|3.2|3.25|3.2|3.16|3.2|3.17|||3.12|3.06|3.1|3.05|3.12|3.07|3.21|3.27|3.36|3.28|3.32|3.22|3.24|3.24|3.3|3.21|3.19|3.09|2.96|2.96|2.98|2.89|2.88|2.9|2.93|2.99|3|3.03|3.06|3.14|3.15|3.19|3.2|3.08|3.1|3.09|3.09|3.16|3.12|3.12|3.09|3.1|3.04|3.08|3.23|3.3|3.21|3.16|3.26|3.25|3.23|3.18|3.02|3|3.05|3.16|3.14|3.22|3.3|3.4|3.42|3.4|3.45|3.42|3.5|3.61|3.68|3.6|3.55|4.01|4.07|4.05|4.02||4|4.03|4.1|3.98||4|4.04|4.05|4.09|4.09|4.11|4.1|4|4.05|3.99|3.99|3.97|3.99|3.95|3.97|4|3.95|3.94|3.92|3.79|3.9|4|3.98|4|3.92|4|3.97|3.93|4.14|4.11|4.1|4.05|4.12|4.09|4|3.98|3.98|3.97|3.98|3.99|4.03|4.04|4.02|4.04|4.09|4.07|4.06|4.09|4.09|4.07|4.07|4.01|4.02|4.07|3.95|4|4.05|4.06|4.07|4.11|4.1|4.12|4.15|4.08|3.94|3.83|3.79
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.144|0.144|0.142|0.138|0.138|0.138|0.141|0.142|0.145|0.148|0.152|0.157|0.15|0.154|0.155|0.152|0.156|0.155|0.144|0.146|0.15|0.15|0.147|0.145|0.145|0.15|0.154|0.157|0.157|0.155|0.146|0.139|0.137|0.137|0.135|0.136|0.135|0.13|0.133|0.132|0.128|0.133|0.135|0.131|0.13|0.136|0.134|0.133|0.132|0.13|0.135|0.135|0.136|0.137|0.136|0.133|0.132|0.135|0.134|0.135|0.139|0.14|0.142|0.145|0.15|0.148|0.146|0.142|0.146||0.158|0.16|0.159|0.157|0.16|0.152|0.145|0.138|0.135|0.135|0.138|0.14|0.147|0.144|0.135|0.125|0.136|0.14|0.146|0.152|0.157|0.162|0.162|0.161|0.157|0.157|0.15|0.155|0.158||0.168|0.167|0.165|0.162|||0.16|0.168|0.168|0.171|0.169|0.173|0.169|0.17|0.173|0.172|0.172|0.168|0.17|0.171|0.172|0.172|0.172|0.169|0.172|0.174|0.175|0.175|0.175|0.171|0.174|0.172|0.172|0.174|0.181|0.182|0.185|0.178|0.18|0.181|0.184|0.189|0.19|0.19|0.19|0.184|0.185|0.181|0.18|0.18|0.182|0.188|0.185|0.182|0.184|0.182|0.184|0.175|0.178|0.182|0.18|0.18|0.178|0.18|0.172|0.182|0.189|0.19|0.2|0.2|0.215|0.22|0.235|0.225|0.235|0.23|0.22|0.225|0.215||0.205|0.195|0.188|0.188||0.185|0.18|0.186|0.18|0.18|0.185|0.186|0.183|0.173|0.171|0.17|0.175|0.183|0.182|0.174|0.182|0.184|0.185|0.185|0.185|0.189|0.189|0.185|0.187|0.185|0.18|0.185|0.189|0.186|0.182|0.175|0.17|0.166|0.159|0.175|0.179|0.186|0.187|0.188|0.193|0.187|0.185|0.178|0.188|0.19|0.19|0.185|0.192|0.175|0.166|0.165|0.16|0.156|0.16|0.162|0.15|0.14|0.13|0.13|0.129|0.13|0.124|0.122|0.122|0.12|0.124|0.121
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.46|10.05|10.22|9.47|9.5|9.83|9.7|9.72|9.54|9.11|9.47|9.36|9.42|9.57|9.68|9.35|9.18|9.63|9.45|9.8|9.77|9.7|9.09|9.42|8.9|8.86|9.42|9.56|9.19|9.15|9.02|9.04|9.04|9.08|8.66|8.59|8.43|8.42|8.5|8.29|8.33|7.97|8.27|8.2|8.34|8.69|8.49|8.77|8.95|8.96|8.9
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|4.06|3.95|3.8|4.37|4.45|4.4|4.37|4.58|4.35|4.14|4.6|4.56|4.29|4.23|4.27|4.38|4.43|4.64|4.78|4.87|4.85|5|4.85|5.08|5.07|4.8|4.82|4.93|4.64|4.68|4.84|4.73|4.37|4.41|4.36|4.46|4.38|4.1|3.9|3.97|3.82|3.99|3.68|3.55|3.82|4.01|4|3.75|3.77|3.75|3.7|3.78|3.83|3.85|3.92|3.77|3.49|3.72|3.81|3.71|4.1|4.03|3.86|4.23||4.93|5.22|5.51|5.61|5.66|5.89|5.87|5.9|6.36|6.35|6.25|6.15|6.23||6.67|6.81|5.72|5.8|5.64|5.44|5.34|5.24|5.64|5.95|6.38|7.07|7.18|6.81|7.24|7.1|6.95|6.57|6.46|6.5||7.07|7.25|7.37|7.5|||7.3|7.09|6.98|7.05|6.94|6.84|6.8|7.18|7.36|7.08|7.07|6.96|7.04|7.05|7.41|7.3|7.38|7.11|7.13|7.16|7.07|6.86|6.8|7.58|7.93|7.85|7.89|7.37|7.61|7.52|7.7|7.48|7.79|7.41|7.4|6.9|7.09|6.71|7.25|7.41|7.29|7.47|7.46|8.25|7.93|8.05|7.79|7.75|7.94|7.98|7.83|8.05|7.94|7.72|7.58|7.25||7.2|7.98|8.2|8.79|8.18|8.46|8.4|8.53|8.72|8.42|8.31|8.51|8.27|8.31|8.6|8.92||9.6|9.51|9.41|||8.73|8.56|8.49|8.59|8.46|8.45|8.38|8.55|8.93|8.87|9.16|8.7137|8.7328|8.8282|8.6564|8.6946|9.0286|8.9523|9.5154|9.0191|9.0668|9|9.1527|9.3149|9.4581|9.6585|9.6967|9.4104|9.859|9.5058|9.334|9.5535|8.7137|8.3033||6.4613|6.5281|6.1941|6.1082|6.3754|6.3658|6.5949|6.6713|6.6999|6.5854|6.5567|6.509|6.5854|6.509|6.7572|6.5281|6.3849|6.1177|5.9745|5.9841|5.9841|5.5737|5.5642|5.6787|5.7264|5.7932|6.0986|6.0127|6.3945|6.5472|6.6903|6.9862
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.31|2.29|2.06|2.06|2.03|2.06|2.25|2.42|2.33|2.22|2.37|2.38|2.37|2.43|2.52|2.54|2.61|2.74|2.93|3.05|2.99|3.27|2.95|3.08|3.12|3.08|2.71|2.71|2.5|2.57|2.83|2.76|2.43|2.47|2.42|2.56|2.49|2.23|2.16|2.17|2.02|2.13|2.06|2.05|2.18|2.46|2.35|2.28|2.31|2.24|2.23|2.28|2.34|2.37|2.49|2.44|2.15|2.27|2.44|2.34|2.5|2.48|2.47|2.86||3.11|3.22|3.31|3.38|3.51|3.65|3.52|3.57|4.09|4.14|3.73|3.74|3.77|3.92|3.93|4.11|3.68|3.93|3.92|3.8|3.68|3.59|3.98|4.03|4.06|4.63|5|4.67|5.02|5.01|5.23|5.12|5.23|5.26||5.55|5.87|6.01|6.11|||6.17|6.13|5.9|6.24|6.42|6.33|6.76|7.26|6.92|6.41|6.2|5.65|5.34|5.26|5.52|5.78|5.85|5.84|5.7|5.66|5.33|4.96|4.95|5.12|5.13|5.19|5.1|4.71|4.9|5.1|5.29|5.25|5.43|5.03|5.08|4.82|5.3|5.03|5.35|5.61|5.62|6|5.69|5.81|6.51|6.82|6.83|6.68|6.72|6.6|6.57|7.7|7.69|7.5|7.21|7.15||7.62|8.24|8.83|9.1|9.22|10.21|9.63|9.74|9.59|9.55|9.46|10.36|9.35|9.94|10.68|10.52||9.19|9.29|9.14|||8.61|8.32|8.41|8.58|8.88|8.94|9.3|8.81|9.23|9.2|9.58|9.65|9.1|8.58|8.09|8.21|12.15|11.93|11.95|10.96|10.68|10.73|9.59|9.68|9.74|9.77|9.99|9.87|9.41|9.21|9.15|9.03|8.17|9.51|8.78|8.54|8.54|8.39|8.01|7.68|7.4|6.82|6.58|6.92|6.43|6.14|5.78|5.81|5.82|5.28|5.33|5.39|5.09|5.06|5.21|5.22|5.26|4.92|5.19|5.7|6.55|6.65|6.89|6.74|6.66|6.79|6.62
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|7.65|7.99|7.48|7.48|7.65|8.33|8.5|8.84|8.16|7.82|8.5|8.33|8.33|8.5|8.84|9.01|8.84|9.52|9.86|9.86|9.86|9.86|10.03|9.18|9.69|8.84|8.67|7.82|7.82|7.65|8.33|8.16|7.99|8.16|7.82|8.67|8.5|9.01|9.01|9.01|8.5|8.5|7.82|7.65|7.99|7.82|8.16|7.48|7.65|7.48|6.63|6.12|6.29|7.31|8.16|5.61|4.76|4.93|5.44|5.1|4.76|4.93|4.76|4.76||5.1|5.1|5.44|5.61|5.78|5.78|5.78|6.12|6.63|6.63|6.46|6.46|6.63|6.97|7.65|6.8|6.8|5.78|5.61|5.61|5.95|5.44|5.78|5.61|5.44|6.12|6.12|5.78|6.12|6.46|7.48|7.14|6.97|7.31||7.65|7.82|7.82|7.99|||7.31|7.48|7.14|7.82|7.82|7.82|8.16|8.5|8.16|8.5|8.5|8.84|8.84|8.84|9.18|9.69|9.69|8.84|9.18|9.52|9.18|8.67|8.33|8.5|8.5|8.67|8.33|7.99|7.65|8.33|8.5|8.5|9.01|7.99|7.99|7.48|8.84|8.67|9.52|10.2|10.54|10.54|9.35|9.69|10.71|11.05|11.05|10.37|10.2|10.54|10.37|11.39|11.22|10.54|10.71|9.69||9.69|10.37|11.39|12.24|12.24|12.92|12.07|11.9|12.24|12.58|11.9|12.24|12.24|12.24|13.26|14.45||13.6|13.6|14.79|||14.11|13.94|13.77|14.28|14.28|15.47|15.98|15.47|16.49|17.68|17.51|17.34|16.32|16.32|16.15|17.34|17.51|17.17|18.7|17.34|17.34|18.02|17.85|18.7|18.02|19.21|19.21|18.36|20.23|19.55|19.72|19.04|19.72|20.57|19.89|20.06|19.38|18.87|17.68|17.51|16.83|16.49|16.32|16.15|16.15|15.13|15.47|15.3|15.3|14.11|14.28|13.94|13.43|14.28|14.28|15.13|15.3|13.94|14.28|15.13|16.15|16.32|16.32|16.32|16.66|16.32|16.83
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||4.885|4.99|4.99|4.99|4.99|4.98|4.94|4.93|4.93|4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.94|4.96|4.93|4.91|4.91|4.92|4.92|4.92|4.92|4.94|4.94|4.95||4.93|4.95|4.96|4.94|4.94|4.96|4.93|4.9|4.95|4.92|4.93|4.92|4.92|4.91|4.92|4.93|4.92|4.94|4.91|4.9|4.93|4.91|4.93|4.93|4.94|4.97|4.98|4.96|4.94|4.93|4.97|4.95|4.98|4.98||4.98|4.99|4.98|4.97|||4.96|4.82|4.8|4.68|4.66|4.68|4.68|4.73|4.71|4.75|4.73|4.68|4.64|4.72|4.75|4.64|4.67|4.22|4.17|4.1|4.04|3.96|4.01|3.15|3.12|3.24|3.18|3.05|3.1|3.3|3.27|3.22|3.3|3.29|3.32|3.17|3.22|3.37|3.71|3.89|3.82|3.88|3.81|3.9|3.95|4.07|4.14|4.06|4.07|4.08|4.05|4.15|4.12|4.18|4.05|3.9||4.05|4.12|3.77|3.96|4.12|4.22|4.23|4.17|4.26|4.28|4.25|4.39|4.4|4.32|4.5|4.6||4.45|4.53|4.53|||4.48|4.36|4.4|4.23|4.28|4.64|4.61|4.44|4.43|4.43|4.4|4.39|4.32|4.24|4.15|4.23|4.29|4.36|4.43|4.11|4.07|4.09|4.06|4.02|4.08|4.19|4.15|4.18|3.86|3.94|4.04|3.88|3.85|3.9|3.97|4.08|4.15|4.03|4.18|4.13|4.07|4.11|4.2|3.97|4.04|4.05|4.04|4.03|3.99|3.92|3.89|3.91|3.82|3.86|3.89|3.82|3.8|3.71|3.78|3.83|3.82|3.87|3.87|3.97|4.18|4.19|4.24
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|10.11|9.98|9.46|9.62|9.69|9.79|9.99|10.31|10|9.87|10.89|10.86|10.72|10.64|10.65|10.9|10.99|11.28|11.09|10.99|10.94|11.47|10.7|10.98|10.76|11.1|10.94|11.3|10.07|10.31|10.01|9.72|9.48|9.36|9.31|9.61|9.21|8.83|8.23|8.31|7.94|8.27|8.21|8.03|8.1|8.32|8.18|7.6|7.48|7.4|7.25|7.03|7.11|7.62|7.95|7.5|6.89|6.63|7.1|7.36|6.83|6.69|6.8|7.08||7.4|7.32|7.52|7.58|7.98|8.22|8.2|8.23|8.25|8.48|8|7.85|7.79|7.96|8.45|8.2|8.16|8.26|8.19|8.53|8.5|8.06|8.42|8.18|8.34|8.48|8.88|8.45|8.77|9.06|9.51|9.2|9.15|9.15||9.4|9.56|9.53|9.44|||9.48|9.43|9.48|9.65|9.88|9.9|10.16|10.47|10.61|10.66|10.6|10.73|10.31|9.9|10.05|10.05|10.36|10.15|10.26|10.24|10.11|9.72|9.45|9.48|9.45|9.99|9.53|9.23|9.38|10|10.1|10.25|10.34|10.26|10.34|10.01|10.49|10.15|10.71|10.58|10.68|10.8|10.57|10.67|10.96|11.28|11.4|11.09|10.96|11.31|11.47|11.74|11.49|11.28|11.36|10.76||11.25|11.32|11.73|12.5|12.57|13.11|12.92|12.7|13.24|13.09|13.05|13.62|13.52|13.68|15.75|15.95||15.61|15.96|15.87|||15.66|15.25|15.3|15.18|15.37|15.41|15.72|15.41|16.55|16.44|16.51|16.17|16.15|15.99|15.47|15.82|15.56|15.85|16.51|16.2|16.2|16.37|16.52||17.5|17.9|18.4|18.36|17.95|17.95|17.89|17.63|18.02|18.4|18.46|18.61|18.93|18.19|17.92|17.62|17.16|16.62|16.8|17.13|17.13|16.83|16.6|16.13|16.33|16.01|15.74|15.51|14.9|14.68|14.93|14.86|14.95|14.45|14.95|15.46|15.3|15.72|16.29|17.91|18.17|18.01|18.01
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.805|1.85|1.725|1.765|1.67|1.62|1.68|1.735|1.7|1.65|1.725|1.725|1.745|1.655|1.68|1.68|1.705|1.72|1.74|1.775|1.7|1.8|1.72|1.695|1.61|1.505|1.41|1.36|1.325|1.32|1.32|1.275|1.2|1.21|1.18|1.195|1.24|1.115|1.01|1.03|0.95|0.97|0.945|0.935|0.99|1.02|0.95|0.945|1.005|0.99|1|1.055|1.12|1.065|1.085|0.975|0.88|0.97|1.025|1.015|1.035|1.055|1.015|1.05||1.115|1.14|1.195|1.205|1.235|1.27|1.19|1.145|1.415|1.39|1.32|1.28|1.295|1.33|1.295|1.305|1.225|1.305|1.275|1.245|1.215|1.155|1.245|1.245|1.26|1.38|1.465|1.36|1.41|1.435|1.465|1.43|1.42|1.445||1.57|1.64|1.665|1.69|||1.66|1.66|1.595|1.685|1.73|1.75|1.875|1.99|2.12|1.945|1.88|1.86|1.915|1.83|1.92|1.87|1.9|1.86|1.75|1.66|1.54|1.48|1.485|1.58|1.605|1.59|1.535|1.455|1.58|1.55|1.615|1.51|1.52|1.435|1.43|1.3|1.42|1.325|1.485|1.56|1.555|1.64|1.39|1.4|1.52|1.58|1.51|1.455|1.435|1.46|1.375|1.475|1.465|1.42|1.395|1.365||1.36|1.51|1.62|1.74|1.715|1.765|1.66|1.715|1.69|1.63||1.55|1.54|1.55|1.66|1.745||1.66|1.655|1.655|||1.54|1.535|1.545|1.485|1.55|1.555|1.515|1.53|1.575|1.625|1.64|1.535|1.51|1.44|1.455|1.56|1.61||1.92|1.85|1.855|1.875|1.805|1.76|1.715|1.695|1.69|1.62|1.55|1.645|1.57|1.64|||1.865|1.925|1.885|1.94|1.87|1.88|1.9|1.88|1.81|1.815|1.72|1.68|1.615|1.6|1.57|1.56|1.57|1.585|1.4|1.455|1.48|1.425|1.425|1.365|1.325|1.335|1.355|1.44|1.435|1.4|1.53|1.62|1.595
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.1563|3.8495|3.6813|3.7704|3.8495|3.8199|4.0178|4.572|4.5027|4.6709|4.8886|4.8391|4.7699|4.7996|4.8292|4.9381|4.8589|4.9777|4.948|4.8886|4.8985|4.8194|4.5917|4.7303|4.7996|4.5126|4.3344|4.4433|4.4433|4.4829|4.5126|4.3344|4.1563|4.186|4.1563|4.1464|4.186|4.0673|3.8792|3.8396|3.612|3.7704|3.8495|3.9188|4.0969|4.285|4.1464|4.0178|4.3839|4.4433|4.3542|4.4037|4.5324|4.7204|4.5917|4.4829|4.4532|4.8292|4.8589|4.7501|4.8886|5.0569|5.0569|5.136||5.4527|5.611|5.8485|5.7892|5.6011|5.6605|5.423|5.3933|5.4626|5.4824|5.3735|5.3735|5.3933|5.3834|5.3438|5.3043|5.1261|5.2845|5.0964|4.8985|4.8787|4.8787|5.0371|5.0371|5.1756|5.3537|5.6209|5.3933|5.5418|5.5517|5.6506|5.7595|5.1459|5.1657||5.3438|5.5616|5.5714|5.6407|||5.5319|5.4725|5.4824|5.4725|5.5714|5.5616|5.5813|5.7298|5.7595|5.6605|5.6209|5.6803|5.6902|5.6704|5.6506|5.5714|5.522|5.4923|5.3043|5.3043|5.2548|5.2053|5.1756|5.4824|5.4428|5.522|5.5517|5.5319|5.7892|5.8485|6.2048|6.1553|5.8584|6.6303|6.9272|7.0163|7.1152|7.0361|7.2241|7.2835|7.2241|7.2538|7.0558|7.2439|7.234|7.3527|7.0756|6.8876|6.8777|6.7689|6.7293|6.759|6.6402|6.6204|6.5808|6.5413||6.4423|6.6699|6.8084|7.2934|7.1152|7.0361|6.9866|7.0064|6.9074|6.947|6.8678|6.9173|6.7392|6.7095|6.7491|6.6996||6.5116|6.5808|6.5215|||6.284|6.2741|6.2345|6.3433|6.0465|6.1454|6.2147|6.1553|6.3235|6.2741|6.1454|6.0564|5.9178|5.8485|5.8782|5.898|5.8386|6.0761|5.9475|5.898|6.0465|6.2444|6.1355|6.185|6.2246|6.1157|5.9871|6.0168|6.0662|6.0267|5.9376|5.7199|5.5319|5.5022|5.3142|5.2152|5.235|5.4428|5.4329|5.5912|5.5022|5.5517|5.6407|5.6605|5.6209|5.4725|5.5912|5.6506|5.8287|5.9277|5.9574|5.5714|5.3142|5.3537|5.3438|5.2548|4.9975|5.0668|5.1459|5.3043|5.2152|5.423|5.0865|5.2845|5.3537||
11205|7675|/equities/paladin-res|ASXSMALLCAP|9.25|9.2|9|9|8.35|7.85|8.4|8.5|8.15|7.7|7.9|8.2|7.35|6.8|6.95|7.1|7|7.3|7.3|7.5|7.45|7.7|7.45|7.75|7.6|7.45|7.4|7.45|7.15|7.2|7.4|7.15|6.7|6.65|6.15|6.4|6.85|6.85|6.2|6.35|6|6.05|5.9|5.75|6.15|6.2|5.9|5.8|5.95|5.7|5.65|5.8|6|6.25|6.2|5.95|5.35|5.8|6.1|5.65|6.5|6.4|6.3|6.8||7.55|7.75|8|7.05|7.45|7.45|7.35|7.3|7.95|7.75|7.45|7.15|7.2|7.2|7.35|7.15|7.1|7.1|6.75|6.65|6.65|6.35|6.8|6.9|7.25|7.4|8.25|7.75|7.85|7.9|8.2|7.7|8.25|8.1||8.25|9|9|9.4|||9.65|9.1|8.3|8.7|9.05|8|7.75|8|7.95|8.05||7.9|7.95|7.8|8.3|8.45|8.6|8.6|8.3|8.4|7.85|7.8|7.8|8.05|8.7|8.55|7.7|7|7.35|7.35|8.6|8.6|8.7|7.7|7.7|6.85|7.2|6.6|7|7.25|7.25|7.4|6.95|7.25|7.4|7.9|7.4|7.15|7.2|7.1|6.9|7.45|7.2|7.2|7.05|6.8||6.9|7.45|7.7|8.65|8.5|8.9|8.45|8.8|8.95|9.2|9.2|9.4|9.15|9.35|9.2|9.45||8.8|8.3|8.5|||8.55|8.3|8.2|8.25|7.9|8.15|8.4|7.55|7.4|8.25|8.2|8.25|7.95|8|7.7|8.4|8.25|8.8|9.45|9|8.95|9.35|9.2|10.05|9.55|9.8|9.6|9.85|10.05|10.2|10.15|9.6|10.05|9.9|9.25|9|9.4|8.35|8.25|8.55|8.8|8.5|8.65|9.15|9.65|9.25|9.5|9.3|9.45|8.7|8.1|8.6|8.7|7.35|7.35|7|7.1|7.05|7.4|7.6|7.2|6.9|7.85|7.75|7.65|8.3|8.5
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.865|1.875|1.8|1.805|1.8|1.755|1.76|1.835|1.86|1.86|1.925|1.88|1.82|1.815|1.86|1.9|1.915|1.915|1.92|1.96|1.935|2.01|1.915|1.86|1.875|1.935|1.905|1.93|1.96|2.07|2.08|2.01|1.98|1.965|1.96|1.995|2.03|2|1.96|1.965|1.9|1.905|1.95|1.89|1.915|1.93|1.94|1.925|1.895|1.915|1.905|1.81|1.905|1.99|1.945|1.95|1.885|1.885|1.93|1.93|1.89|1.91|1.865|1.935||2.01|2.03|2.08|2.1|2.12|2.19|2.21|2.24|2.22|2.24|2.21|2.24|2.27|2.31|2.32|2.29|2.28|2.38|2.32|2.27|2.32|2.29|2.32|2.32|2.32|2.43|2.55|2.53|2.61|2.67|2.8|2.74|2.76|2.7||2.76|2.84|2.75|2.75|||2.76|2.77|2.78|2.8|2.8|2.81|2.85|2.86|2.83|2.78|2.88|2.85|2.86|2.86|2.87|2.83|2.86|2.85|2.82|2.91|2.93|2.92|2.96|2.95|2.9|2.9|2.8|2.75|2.71|2.78|2.86|2.83|2.88|2.87|2.84|2.8|2.87|2.87|2.97|3.01|3.01|2.98|2.94|2.94|2.93|3.02|3.08|3.05|3.05|3.04|3.04|3.06|3.02|2.97|2.89|2.76||2.89|3.02|2.97|3.06|3.04|3.07|3.09|3.11|3.19|3.24|3.27|3.34|3.42|3.4|3.5|3.54||3.5|3.56|3.53|||3.46|3.41|3.36|3.4|3.4|3.34|3.28|3.26|3.32|3.33|3.31|3.31|3.26|3.22|3.12|3.13|3.15|3.17|3.23|3.16|3.2|3.26|3.3|3.25|3.27|3.3|3.26|3.2|3.19|3.25|3.23|3.25|3.31|3.34|3.31|3.36|3.34|3.29|3.29|3.28|3.21|3.26|3.35|3.28|3.27|3.31|3.25|3.25|3.32|3.29|3.32|3.31|3.25|3.23|3.26|3.33|3.34|3.24|3.3|3.43|3.39|3.41|3.35|3.42|3.52|3.49|3.58
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.9914|17.1201|16.8232|16.7242|16.6253|16.457|16.7737|17.1894|16.7737|16.5164|17.1696|16.7143|16.8034|16.5956|16.7044|17.1201|17.2586|17.219|17.1795|17.0508|16.8133|17.0211|16.6055|16.7935|16.7044|16.5263|16.7836|16.7341|16.556|16.4669|16.6649|16.1701|15.507|15.5565|15.6654|15.7346|15.794|15.3685|14.369|14.6461|14.2008|14.181|13.9732|13.7554|13.7851|14.2502|13.8049|14.0226|13.4091|13.7653|13.4685|13.4289|13.4981|13.9633|13.7554|13.3695|12.5481|12.0533|12.1919|11.7663|11.509|11.7268|11.6674|12.1325||12.3502|12.4096|13.4388|13.2804|13.4882|13.8643|13.4981|13.7258|13.706|13.5872|13.4388|13.3992|13.3299|13.4289|13.2903|13.4981|13.4882|14.369|14.4284|14.1216|14.2107|13.3596|13.8148|12.0038|12.182|12.7757|13.4685|13.4685|14.6164|14.6263|15.0023|15.1112|15.032|15.0815||15.4971|15.6753|15.6159|15.4378|||15.3685|15.4081|15.5763|16.0414|15.9622|15.6555|15.9622|16.0315|16.0315|16.55|17.04|17.46|17.48|16.99|17.34|17.11|17.25|16.93|17.36|17.26|16.86|16.9|16.5|16.53|16.81|17.85|17.34|16.81|16.65|16.91|17.39|17.13|17.46|16.94|16.83|16.32|16.52|16.1|16.9|17.01|17.48|18.46|17.57|18|18.16|18.84|18.72|18.33|17.84|17.51|17.19|17.22|17.03|16.77|16.52|16.13||16.92|17.07|17.17|17.84|18.02|18.03|18.16|18.27|18.16|18.66|18.88|18.99|19.65|19.4|20.48|20.86||20.78|21.18|21.06|||20.36|20.38|20.45|20.48|20.88|21.09|21.66|20.55|21.04|21.02|21.07|20.93|20.61|20.16|19.49|19.76|19.64|19.78|20.56|19.9|19.85|20.5|20.27|20.21|20.81|20.59|20.77|20.85|21.09|21.05|20.86|20.91|21.47|22.11|21.44|21.75|21.8|21.9|21.89|21.8|21.75|21.85|21.96|23.2|23.29|23.24|22.92|22.91|23.15|23.23|23.7|23.5|23.16|22.88|22.42|22.73|22.5|21.64|22.07|21.92|21.39|22.06|21.31|21.45|21.72|21.32|21.46
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.43|5.69|4.89|4.86|4.88|5.13|4.86|5|4.86|4.83|5.27|5.02|5.08|5.12|5.27|5.63|5.75|5.9|5.8|5.5|5.4|5.38|4.75|5.11|5.04|4.96|4.69|4.28|4.28|4.36|4.51|4.42|4.32|4.21|4.17|4.2|4.29|4.24|3.91|3.81|3.52|3.56|3.53|3.53|4.02|4.15|3.63|3.69|3.24|2.91|2.84|2.84|2.93|2.99|3.09|3.01|2.41|2.58|2.7|2.6|2.51|2.62|2.62|2.8||2.97|3.07|3.19|3.12|3.29|3.38|3.24|3.42|3.72|3.82|3.76|3.83|3.83|3.79|3.89|3.89|3.47|3.64|3.5|3.63|3.51|3.07|3.49|3.28|3.1|3.31|3.66|3.73|3.87|3.91|4.03|3.81|3.77|5.34||5.24|5.21|5.5|5.37|||5.42|5.12|5|5.04|5.15|5.12|5.49|5.8|5.65|5.74|5.9|5.92|5.4|5.14|5.22|5.31|5.47|5.35|5.62|5.28|5.23|5.22|4.86|5|4.79|5.05|4.73|4.4|4.6|4.91|5|5.05|5.27|5.2|5.71|4.68|6.57|6.12|6.75|7|7.39|7.58|7.32|7.4|7.56|8.12|8.2|8.11|8.14|8.16|8.02|8.65|8.55|8.2|7.64|7.1||7.62|7.39|8.11|8.53|8.52|8.67|8.37|8.28|8.65|8.56|8.08|8.21|8.35|8.39|9.12|9.59||9.71|9.82|9.55|||9.5|9.7|9.75|9.47|9.53|9.6|10.35|10.95|11.71|11.65|11.63|11.44|11.28|10.33|10.21|11.87|11.8|12.1|12.1|11.8|11.8|12.3|||13.4195|13.6479|13.1116|13.3698|13.5089|13.0718|12.5255|12.2573|12.7838|12.3269|11.5322|11.2342|11.125|10.9263|11.2243|11.2442|10.9164|10.7078|10.2906|9.8436|9.4066|9.4066|9.188|9.2774|9.1582|8.9496|9.188|9.1284|9.0192|8.6914|8.7609|8.9|8.4629|8.0656|8.2543|8.3437|8.6516|8.9198|8.89|8.9695|9.337|9.1781|9.1284
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.8302|14.1874|14.0386|14.2965|14.6735|14.5247|14.743|14.7331|14.6636|14.6239|14.9513|15.0803|15.1894|14.7728|15.368|15.378|15.1894|15.249|15.2291|14.495|14.2668|14.366|14.1279|14.3561|14.1874|14.366|14.237|14.2072|14.1477|13.8005|14.0485|13.7806|13.5425|13.6715|13.7409|13.7409|13.8798|13.8203|13.4433|13.5723|13.1556|13.4632|13.2052|13.0266|13.3044|13.5326|13.5822|13.3342|13.3143|13.5227|13.1258|12.9472|13.5921|13.7608|13.7112|13.5128|13.3639|13.4135|14.2271|13.7608|13.2449|13.0167|13.2052|13.2647||13.7906|14.0187|14.3561|14.3362|14.485|14.7232|14.4057|14.5942|14.6438|14.8124|14.6339|14.3362|14.4751|14.4751|14.7232|14.6735|14.7331|15.2192|14.8918|14.9811|14.7331|13.5921|13.7013|13.9096|13.9394|14.2072|14.3164|14.1973|14.1775|14.3164|14.5148|14.118|13.6219|13.8898||14.2469|14.366|14.2965|14.0882|||14.108|14.0187|13.8997|13.9394|13.9294|13.8898|14.108|14.0485|14.0683|14.0882|14.3858|14.4057|14.2866|14.3561|14.1676|14.237|14.3957|14.3164|14.3858|14.3858|14.3164|14.0882|13.6417|13.6814|13.5822|13.6913|13.4929|13.4036|13.5921|13.8898|13.9493|14.0783|14.366|14.2965|14.4454|14.3858|14.872|14.5247|15.1795|14.4553|14.5148|14.6835|14.2072|14.3263|14.4354|14.5346|14.2965|14.237|13.9791|13.8501|13.6913|13.8104|13.4532|13.3441|13.4334|12.6794||12.9969|13.3243|13.3937|13.8203|13.9195|14.0386|14.1775|13.8997|13.8203|13.9791|13.8203|13.9394|14.0683|13.9989|14.6835|15.1101||14.6636|14.7331|14.6934|||14.3957|14.4255|14.3065|14.2767|13.9592|14.0584|14.7331|14.6041|14.862|15.0109|14.8819|14.6934|15.0406|14.872|14.7033|15.0506|14.7331|14.7331|15.12|14.6537|14.9513|15.378|15.378|15.4573|15.3085|15.7153|15.7946|15.8443|15.7748|16.1419|16.3701|16.2808|16.4296|16.4792|16.5983|16.4891|16.4594|16.3701|16.251|16.2312|16.2907|16.3701|16.1717|16.2609|15.6855|15.8641|15.1696|15.4772|15.378|15.4772|15.6359|15.4772|15.2391|14.9513|14.8819|15.0208|14.9811|14.9613|15.626|15.7351|15.3383|15.1398|15.0902|15.5565|15.378|14.7827|14.8025
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6|6.02|6|5.67|5.58|5.87|6.06|6.48|6.28|6.29|6.46|6.72|6.42|6.17|6.31|6.41|6.46|6.66|6.72|6.79|6.71|6.99|6.5|6.83|6.49|6.66|6.67|6.52|6.39|6.28|6.53|6.43|6.02|6.08|6.29|6.35|6.09|5.69|5.44|5.74|5.42|5.25|5.18|5.16|5.44|5.6|5.69|5.46|5.17|4.95|4.73|4.66|4.95|5.21|5.38|5.22|4.72|4.72|5.05|4.84|4.59|4.43|4.54|4.66||4.9|4.93|5.07|5.12|5.16|5.4|5.32|5.44|5.56|5.7|5.34|5.23|5.25|5.41|5.6|5.41|5.31|5.5|5.5|5.52|5.72|5.55|5.65|5.4|5.18|5.46|5.71|5.45|5.54|5.56|5.84|5.66|5.7|5.95||6.02|6.13|6.65|6.71|||6.73|6.8|6.64|6.69|7.21|7.21|7.27|7.31|7.28|6.92|7.2|7.31|7|6.49|6.61|6.7|6.83|6.6|6.59|6.51|6.82|6.45|6.07|6|6.12|6.44|6.31|6.05|6.2|6.65|6.72|7.01|7.3|7.18|7.26|7.16|7.69|8.05|8.32|8.53|8.97|9.2|8.99|8.89|9.36|9.74|9.45|9.03|8.9|8.83|8.6|9.93|9.35|9.28|8.92|8.73||8.86|9.51|9.95|10.84|11.06|10.89|11.12|10.77|10.98|11.11|12.04|12.37|12.66|12.78|13.6|13.48||13.79|13.51|13.01|||12.71|12.79|12.98|12.81|12.88|13.09|13.04|12.51|13.1|12.04|12.49|12.39|12.06|12.08|12.62|13.83|13.79|13.93|14.58|13.4|13.81|14.31|14.7|14.55|13.68|14.05|13.92|14.01|14.25|14.67|14.24|13.85|14.28|14.46|14.44|14.68|13.94|13.69|13.95|13.96|13.69|13.35|13.3|13.12|12.79|12.25|12.28|12.68|12.51|12.03|11.92|11.25|10.65|10.65|10.49|10.47|10.21|10.65|10.45|10.56|10.74|11.06|11.39|11.45|11.21|11.24|10.8
11211|101954|/equities/arena-group|ASXSMALLCAP|4.11|4.21|4.09|4.09|4.14|4.12|4.14|4.2|4.2|4.19|4.31|4.33|4.29|4.32|4.33|4.4|4.47|4.44|4.43|4.45|4.45|4.77|4.82|4.83|4.83|4.89|4.82|4.79|4.73|4.75|4.81|4.7|4.7|4.72|4.67|4.66|4.61|4.61|4.58|4.59|4.59|4.6|4.61|4.57|4.58|4.62|4.56|4.53|4.38|4.37|4.29|4.27|4.43|4.51|4.45|4.35|4.2|4.06|4.07|4.03|3.91|3.96|3.86|3.88||4.13|4.21|4.31|4.19|4.24|4.25|4.23|4.27|4.31|4.32|4.22|4.22|4.27|4.3|4.31|4.23|4.27|4.34|4.28|4.27|4.23|4.19|4.27|4.17|4.31|4.46|4.61|4.57|4.58|4.67|4.85|4.8|4.79|4.81||4.89|4.9|4.78|4.86|||4.85|4.85|4.82|4.84|4.87|4.92|4.91|4.91|4.9|4.91|4.91|4.95|4.98|4.96|4.97|4.94|4.95|4.92|4.89|4.92|4.95|4.91|4.91|4.93|4.83|4.94|4.85|4.8|4.82|4.83|4.83|4.86|4.92|4.93|4.9|4.82|4.93|4.94|5.02|5|5.05|4.97|4.85|4.78|4.9|4.96|4.94|4.91|4.87|4.87|4.87|4.84|4.78|4.69|4.48|4.56||4.58|4.76|4.74|4.77|4.84|4.85|4.84|4.85|4.87|4.81|4.69|4.84|4.79|4.77|4.97|4.94||4.93|4.9|4.84|||4.7|4.67|4.62|4.53|4.53|4.58|4.46|4.42|4.46|4.45|4.52|4.4|4.43|4.44|4.27|4.37|4.37|4.4|4.47|4.43|4.43|4.53|4.55|4.46|4.41|4.41|4.45|4.38|4.38|4.43|4.46|4.48|4.51|4.52|4.57|4.53|4.5|4.57|4.52|4.51|4.5|4.59|4.49|4.48|4.48|4.42|4.43|4.41|4.46|4.29|4.27|4.34|4.32|4.25|4.25|4.29|4.29|4.13|4.29|4.27|4.24|4.22|4.13|4.37|4.34|4.29|4.36
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.3828|1.3619|1.2533|1.3201|1.3117|1.2741|1.3284|1.3744|1.3368|1.341|1.483|1.6585|2.0553|1.9718|1.9133|1.9968|1.9968|2.0386|1.9467|2.0219|1.9467|1.9634|1.7378|1.8882|1.8214|1.8715|1.8381|1.8465|1.9133|1.9551|1.9384|1.9718|1.8799|1.9801|1.9885|2.1556|2.0887|1.9467|1.8715|1.8297|1.7629|1.788|1.7378|1.6585|1.7044|1.8047|1.7128|1.6961|1.5624|1.4872|1.4997|1.529|1.5123|1.5875|1.6376|1.6|1.4705|1.4914|1.5123|1.8|1.71|1.76|1.785|1.85||1.935|1.97|2.03|2.11|2.18|2.22|2.16|2.21|2.38|2.51|2.44|2.26|2.17|2.31|2.51|2.44|2.45|2.56|2.49|2.5|2.64|2.55|2.54|2.38|2.38|2.61|2.84|2.78|2.82|2.77|2.99|3|2.74|2.6||2.66|2.65|2.75|2.84|||2.98|2.9|2.89|3.14|3.21|3.22|3.44|3.42|3.43|3.37|3.4|3.38|3.38|3.35|3.38|3.35|3.52|3.51|3.4|3.39|3.29|3.17|2.97|3.02|3.13|3.3|3.14|3|3.35|3.56|3.66|3.67|3.78|3.91|3.94|3.49|5.05|4.96|5.16|5.23|5.23|5.19|5.13|5.19|5.34|5.57|5.52|5.45|5.41|5.17|5.2|5.33|5.14|4.91|4.78|4.7||4.81|4.93|4.98|5.03|5.23|5.14|5.03|4.99|4.47|4.51|4.47|4.88|5.14|5.3|5.41|5.5||5.5|5.55|5.41|||5.45|5.41|5.39|5.29|5.27|5.39|5.55|5.41|5.6|5.59|5.69|5.48|5.84|5.9|5.63|5.79|5.73|5.88|6.01|5.75|5.68|6.12|6.16|6.23|6.49|6.5|6.36|6.44|6.1|6.15|6.15|6.14|6.38|6.15|6.01|6|6.12|5.95|6.08|6.11|6.19|6.13|6.13|6.13|6.13|6.19|6.28|6.2|6.32|6.41|6.52|6.46|6.7|6.5|6.54|6.49|6.23|6.21|6.25|6.3|6.35|6.5|6.51|6.59|6.55|6.59|6.63
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|6|5.98|5.67|5.8|5.76|5.85|5.91|6.2|6.03|5.99|6.25|6.4|6.46|6.08|6.49|6.33|6.63|7.26|7.55|7.66|7.46|8.08|7.87|7.9|7.95|7.83|7.75|7.42|7.34|7.1|7.39|7.29|7.14|7.31|6.91|7.09|6.72|5.57|5.62|5.88|5.9|5.85|5.53|5.38|5.45|5.47|5.38|5.19|4.8|4.74|4.64|4.53|4.58|4.75|4.78|4.63|4.15|4.09|4.2|4.15|4.06|3.9|3.93|4.03||4.03|4.06|4.12|4.13|4.15|4.09|4.05|4.3|4.66|4.62|4.28|4.17|4.14|4.24|4.32|4.28|4.11|4.2|4.15|3.94|3.82|3.55|3.99|3.85|3.94|4.25|4.27|4.06|4.24|4.3|4.61|4.22|4.33|4.33||4.44|4.6|4.66|4.85|||4.67|4.46|4.35|4.51|4.41|4.47|4.43|4.53|4.7|4.27|4.18|4.29|4.56|4.15|4.21|4.74|5.12|5.01|4.94|5.11|4.81|4.71|4.8|4.86|4.89|4.9|4.96|4.63|4.65|4.95|5|5.16|5.16|4.94|5.19|4.84|5.07|5.13|5.55|5.73|5.95|6.11|5.84|6.1|6.36|6.87|7|6.97|6.81|6.81|7.19|7.45|7.08|6.79|6.24|6.43||6.62|7.19|||8.09|8.6|8.47|8.67|8.28|8.33|8.35|8.17|8.48|8.32|8.47|8.22||7.75|7.59|7.8|||7.88|7.94|7.85|8.09|7.4|7.89|7.52|7.4|7.9|7.85|7.97|7.5|7.16|6.9|6.28|6.43|6.47|6.35|6.6|6.63|6.94|7.14|7.29|7.08|7.18|7.14|6.98|6.58|6.52|6.65|6.85|6.78|6.79|7.07|6.92|7.32|7.14|7.2|7.18|6.64|6.03|5.94|6.11|6.15|5.96|5.78|5.7|5.78|5.8|5.94|6.17|5.99|5.63|5.59|5.54|5.59|5.74|5.46|5.54|5.72|5.78|6.03|5.64|5.82|5.9|6.05|6.42
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.0692|0.9558|0.9066|0.9509|0.9115|0.9115|0.9016|0.9657|0.9016|0.8967|0.9361|0.9805|0.9312|0.9164|0.8918|0.946|0.9854|1.0347|1.015|1.015|1.0199|0.9903|0.9805|0.9755|1.0002|0.946|0.9164|0.9411|0.9263|0.8918|0.8869|0.8622|0.813|0.7834|0.7785|0.7834|0.7686|0.7538|0.7341|0.7588|0.7637|0.7883|0.7538|0.7243|0.739|0.7834|0.7785|0.8031|0.8573|0.808|0.7982|0.7932|0.813|0.8376|0.8573|0.8573|0.8179|0.8228|0.8474|0.8672|0.9657|0.9312|0.9361|0.9903||1.0051|1.01|1.0396|1.0199|1.0445|1.0741|1.0248|1.0445|1.1135|1.0642|1.0396|1.0544|1.0938|1.0642|1.0938|1.1036|1.0199|1.0297|1.0248|1.01|1.0002|0.9953|1.01|1.0199|1.0593|1.1184|1.1677|1.1086|1.1381|1.148|1.1874|1.1677|1.1578|1.2022||1.2859|1.3352|1.3549|1.385|||1.355|1.29|1.255|1.23|1.225|1.18|1.21|1.27|1.315|1.23|1.16|1.17|1.17|1.17|1.215|1.21|1.225|1.23|1.205|1.305|1.29|1.32|1.34|1.39|1.405|1.435|1.41|1.355|1.365|1.16|1.18|1.225|1.18|1.13|1.1|1.155|1.165|1.18|1.195|1.245|1.205|1.19|1.17|1.185|1.125|1.16|1.245|1.2|1.18|1.18|1.21|1.2|1.18|1.13|1.115|1.165||1.3|1.37|1.395|1.44|1.34|1.385|1.37|1.28|1.195|1.145|1.105|1.11|1.125|1.125|1.19|1.2||1.215|1.17|1.175|||1.16|1.19|1.15|1.12|1.105|1.14|1.085|1.15|1.18|1.17|1.135|1.105|1.095|1.115|1.115|1.135|1.155|1.165|1.205|1.245|1.265|1.25|1.26|1.245|1.25|1.285|1.295|1.215|1.255|1.245|1.225|1.245|1.155|1.17|1.1|1.085|1.08|1.09|1.115|1.13|1.115|1.12|1.09|1.12|1.14|1.105|||1.21|1.265|1.235|1.265|1.22|1.22|1.295|1.25|1.21|1.11|1.06|0.965|0.955|0.965|0.93|0.945|0.97|1|1.025
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|3.26|3.19|3.1|3.15|3.09|3.13|3.3|3.43|3.39|3.39|3.55|3.53|3.55|3.55|3.65|3.82|3.91|4.22|4.2|4.23|4.19|4.42|3.98|4.07|4.16|4.07|3.75|3.93|3.5|3.56|3.56|3.53|3.17|3.25|3.24|3.24|3.27|3.27|3.14|3.16|3.26|3.31|3.22|3.25|3.43|3.57|3.43|3.43|3.46|3.44|3.42|3.45|3.61|3.73|3.81|3.55|3.31|3.59|3.76|3.7|3.77|3.86|3.77|4.03||4.44|4.53|4.69|4.71|4.9|5.05|4.94|4.82|5.51|5.53|5.24|5.28|5.17|5.32|5.5|5.45|5.3|5.57|5.02|5.75||5.26|5.56|5.68|5.72|5.86|6.16|5.91|6.04|6.28|6.41|6.29|6.47|6.4||6.65|6.88|7.16|7.35|||7.34|7.36|7.13|7.37|7.81|7.85|8.04|8.5|9.14|7.87|7.59|7.43|7.77|7.58|8.13|8.32|8.55|8|7.78|7.77|7.41|7.36|7.27|7.76|8.06|8.34|8.69|8.44|8.65|8.42|8.97|8.34|8.87|8.14|7.89|7.2|7.8|7.74|7.98|8.2|8.17|8.34|7.79|8.27|8.86|9.13|9.2|8.56|8.27|8.18|8.19|8.71|8.79|8.36|8.28|8.06||8.27|8.73|8.55|8.84|9.31|9.12|9.13|9.37|9.46|9.35|9.42|9.56|9.65|9.6|11|11.35||10.66|11.02|10.91|||10.4|10.52|10.4|10.25|10.26|10.83|11.25|10.77|11.25|10.86|10.8|10.5|10.17|10.39|||11.4|12.55|13.32|12.46|12.5|13.16|13.4|12.75|13.33|12.75|14.09|13.74|13.69|13.5|12.3|12.1|12.25|12.25|12.18|13.05|12.77|12.11|11.79|10.96|10.61|10.18|10.25|10.3|10.6|10.2|10.24|10.28|10.5|10.86|11.4|11.36|10.53|10.71|10.2|10.22|10.81|10.54|9.89|10.05|9.99|10|9.97|9.84|10.17|10.11|10.3
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.27|3.24|3.23|3.26|3.2|3.19|3.24|3.23|3.28|3.21|3.2|3.23|3.23|3.23|3.28|3.32|3.24|3.15|3.16||3.23|3.36|3.25|3.21|3.24|3.27|3.33|3.37|3.43|3.49|3.5|3.61|3.6|3.58|3.59|3.63||3.6|3.6|3.65|||3.61|3.64|3.68|3.69|3.68|3.75|3.49|3.5|3.57|3.54|3.46|3.4|3.36|3.33|3.24|3.24|3.24|3.3|3.35|3.33|3.35|3.39|3.41|3.37|3.38|3.4|3.35|3.36|3.39|3.42|3.38|3.39|3.4|3.47|3.35|3.37|3.4|3.52|3.38|3.38|3.42|3.5|3.46|3.44|3.48|3.48|3.5|3.5|3.49|3.46|3.31|3.3|3.29|3.25|3.23|3.24|3.26|3.2|3.18|3.2|3.16|3.21|3.21|3.32|3.32|3.28|3.36
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.77|4.78|4.73|4.8|4.84|4.72|4.72|5.03|5|4.97|5.37|5.3|5.21|4.7|4.84|4.89|4.95|5.12|5.07|5.12|4.99|5.23|5.02|5.09|5.04|5.16|5.15|5.06|5.12|5.22|5.35|5.27|5.2|5.16|5.06|5.11|5.19|5.31|5.18|5.1|4.99|4.92|4.89|4.71|4.69|4.78|4.82|4.78|4.77|4.77|4.64|4.51|4.62|4.8|4.86|4.71|4.36|4.25|4.5|4.37|4.14|4.34|4.25|4.55||4.79|4.95|5.19|5.21|5.48|5.49|5.4|5.48|5.6|5.65|5.42|5.36|5.5|5.65|5.68|5.58|5.74|5.77|5.7|5.78|5.58|5.49|5.6|5.73|5.8|6.09|6.53|6.19|6.34|6.4|6.76|6.65|6.74|6.94||7.15|7.37|7.37|7.4|||7.4|7.28|7.22|7.3|7.29|7.16|7.1|6.97|7.1|6.7|6.9|6.96|6.92|6.96|7.14|7.18|7.27|6.94|6.91|6.89|6.39|6.43|6.53|6.58|6.7|6.67|6.8|6.72|6.84|6.62|6.68|6.62|6.67|6.35|6.45|6.05|6.14|6.14|6.29|6.4|6.44|6.41|6.08|6.2|6.34|6.6|6.3|6.5|6.49|6.5|6.52|6.55|6.55|6.52|6.7|6.4||6.92|7.1|7.38|7.47|7.52|7.64|7.47|7.55|7.51|7.73|7.62|7.91|8|7.82|7.97|8.19||7.95|8.06|8.35|||7.93|7.7|7.65|7.27|7.49|8.01|7.6|7.27|7.72|7.79|7.99|7.66|7.71|7.35|7.14|7.25|7.25|7.26|7.3|7.57|7.62|7.58|7.57|7.69|7.63|7.65|7.65|7.61|7.69|7.85|7.77|7.71|7.72|7.97|7.89|8|8|8|8.03|7.94|7.96|8.09|8.16|8.2|8.17|7.9|8.12|8.07|8.09|7.68|7.5|7.5|7.5|7.5|7.5|7.54|7.48|7.57|7.62|7.79|7.55|7.65|7.56|7.65|7.77|7.91|8.21
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.24|1.225|1.18|1.195|1.205|1.16|1.17|1.265|1.25|1.255|1.34|1.375|1.35|1.33|1.29|1.34|1.315|1.36|1.365|1.385|1.365|1.41|1.4|1.405|1.42|1.395|1.395|1.43|1.37|1.32|1.33|1.31|1.235|1.195|1.175|1.18|1.22|1.245|1.24|1.26|1.225|1.22|1.175|1.16|1.175|1.175|1.145|1.23|1.295|1.235|1.21|1.21|1.22|1.275|1.23|1.24|1.24|1.27|1.22|1.23|1.3|1.275|1.21|1.245||1.3|1.32|1.34|1.34|1.345|1.35|1.29|1.285|1.3|1.255|1.25|1.27|1.305|1.265|1.25|1.24|1.22|1.215|1.215|1.19|1.175|1.185|1.195|1.195|1.235|1.28|1.365|1.315|1.335|1.335|1.36|1.285|1.295|1.3||1.335|1.365|1.365|1.405|||1.39|1.375|1.325|1.32|1.29|1.26|1.255|1.285|1.285|1.25|1.25|1.255|1.29|1.29|1.32|1.33|1.335|1.31|1.305|1.3|1.25|1.26|1.215|1.285|1.3|1.27|1.285|1.23|1.22|1.13|1.12|1.125|1.065|1.09|1.065|1.1|1.075|1.08|1.12|1.195|1.2|1.19|1.19|1.185|1.165|1.19|1.21|1.17|1.18|1.17|1.16|1.18|1.135|1.105|1.065|1.07||1.06|1.275|1.325|1.35|1.275|1.285|1.31|1.325|1.35|1.335|1.305|1.27|1.275|1.24|1.3|1.295||1.32|1.31|1.33|||1.305|1.31|1.25|1.265|1.255|1.295|1.295|1.335|1.395|1.385|1.39|1.31|1.29|1.25|1.25|1.255|1.275|1.295|1.305|1.33|1.335|1.3|1.35|1.34|1.41|1.4|1.465|1.4|1.385|1.395|1.4|1.385|1.395|1.375|1.315|1.285|1.25|1.24|1.275|1.29|1.3|1.265|||1.395|1.39|1.385|1.39|1.37|1.345|1.44|1.4|1.33|1.3|1.27|1.255|1.14|1.075|1.09|1.025|0.98|0.97|0.935|0.905|0.92|0.92|0.965
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|23.75|23.84|23|22.87|22.96|22.08|22.3|23.07|21.52|19.82|18.67|18.7|18.64|18.27|18.44|19.1|18.64|18.6|18.85|19.38|18.68|18.58|17.56|17.77|17.29|17.66|17.62|17.48|17.7|17.1|17.8|17.4|16.4|16.15|16.69|16.93|16.79|16.42|15.8|16.09|15.69|15.85|15.62|15.36|15.93|16.88|16.15|15.46|15.15|14.5|14.26|13.81|13.97|14.45|14.44|14.05|13.17|13.34|13.47|13.07|12.89|13.07|13.05|13.39||13.64|14.03|13.55|13.95|14.1|14.56|14.4|14.89|15.06|15.41|14.65|14.46|14.72|15.09|15.49|15.46|15.28|16.04|15.87|15.81|15.85|15.25|16.09|15.75|15.59|16.63|17.88|17.4|17.04|16.46|16.54|16.12|16.31|16.84||17.29|17.5|17.29|17.47|||17.78|17.56|17.53|17.84|17.87|17.89|17.98|18.33|18.69|18.32|18.72|19.24|18.95|18.61|18.85|19.31|19.38|19.14|19.01|19.45|19.24|18.8|17.96|17.87|17.89|18.64|17.7|16.81|17.7|19.62|19.96|19.81|20.43|19.94|19.86|18.5|16.55|15.58|16.07|17.06|17.45|18.04|17.46|17.7|18.09|18.71|18.67|18.32|17.84|17.71|17.7|18.2|17.98|17.65|17.2|16.82||17.15|17.1|17.6|18.18|18.14|18.42|18.58|18.01|18.18|18.25|17.47|18.37|18.59|18.4|19.68|19.96||20.09|19.79|19.82|||19.66|19.14|19.81|18.95|18.99|19.06|19.75|19.6|20.08|20.38|20.72|20.46|21.13|20.39|20.12|20.38|20.07|19.75|20.61|19.77|19.81|20.8|20.7|21.02|22.07|22.82|22|22.34|21.82|21.62|21.07|20.67|20.95|21.44|21.74|21.92|21.83|21.56|21.61|21.51|21.72|21.45|21.19|21.01|20.51|20.9|20.87|20.71|20.47|19.76|19.97|19.71|18.96|18.37|18.38|18.75|18.51|18.21|18.48|18.83|18.65|19|18.9|19.22|19.94|19.35|19.82
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.695|0.675|0.635|0.635|0.615|0.62|0.65|0.665|0.66|0.63|0.655|0.66|0.68|0.65|0.68|0.695|0.685|0.7|0.7|0.725|0.7|0.7|0.685|0.685|0.68|0.645|0.615|0.58|0.53|0.57|0.56|0.55|0.52|0.52|0.515|0.52|0.495|0.49|0.465|0.46|0.435|0.45|0.435|0.435|0.47|0.46|0.445|0.435|0.435|0.43|0.425|0.41|0.405|0.435|0.415|0.38|0.315|0.36|0.39|0.37|0.38|0.4|0.355|0.38||0.44|0.44|0.47|0.485|0.5|0.53|0.455|0.485|0.58|0.57|0.535|0.53|0.525|0.54|0.555|0.545|0.505|0.535|0.53|0.485|0.485|0.485|0.52|0.51|0.525|0.565|0.625|0.59|0.63|0.625|0.675|0.645|0.645|0.65||0.665|0.68|0.71|0.725|||0.71|0.715|0.68|0.71|0.73|0.7|0.73|0.77|0.775|0.72|0.69|0.575|0.585|0.54|0.555|0.56|0.58|0.55|0.545|0.525|0.48|0.46|0.455|0.475|0.51|0.52|0.535|0.505|0.52|0.525|0.545|0.555|0.555|0.525|0.54|0.51|0.57|0.535|0.585|0.605|0.575|0.615|0.57|0.57|0.625|0.645|0.615|0.615|0.63|0.67|0.64|0.705|0.685|0.66|0.665|0.635||0.645|0.7|0.735|0.81|0.785|0.79|0.81|0.815|0.805|0.82|0.785|0.775|0.765|0.765|0.805|0.83||0.8|0.78|0.785|||0.745|0.735|0.72|0.755|0.76|0.8|0.815|0.85|0.81|0.795|0.675|0.625|0.645|0.62|0.575|0.635|0.65|0.67|0.665|0.635|0.65|0.67|0.655|0.685|0.705|0.68|0.7|0.69|0.705|0.72|0.74|0.73|0.755|0.785|0.79|0.79|0.8|0.79|0.75|0.73|0.685|0.67|0.675|0.72|0.7|0.69|0.695|0.685|0.7|0.645|0.64|0.645|0.59|0.575|0.59|0.59|0.585|0.565|0.58|0.625|0.645|0.63|0.65|0.635|0.68|0.705|0.68
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.375|1.26|0.985|0.965|0.96|0.98|1.085|1.22|1.09|1.11|1|0.965|0.96|0.95|0.95|0.955|1.02|0.935|0.95|1|1.05|1.11|1.075|1.09|1.08|1.055|1.005|0.855|0.78|0.79|0.825|0.845|0.71|0.725|0.725|0.765|0.75|0.705|0.665|0.7|0.65|0.665|0.655|0.66|0.71|0.735|0.73|0.695|0.635|0.63|0.605|0.6|0.65|0.78|0.865|0.815|0.78|0.81|0.85|0.86|0.845|0.84|0.875|0.875||0.905|0.925|0.925|0.915|0.93|1.015|0.98|1.01|1.06|1.135|1.03|1.04|0.99|1.005|1.06|1.05|1.005|1.05|1.05|1.08|1.12|1.02|1.095|1.095|1.05|1.075|1.125|1.13|1.2|1.185|1.255|1.18|1.235|1.28||1.39|1.425|1.475|1.485|||1.475|1.48|1.495|1.495|1.555|1.63|1.665|1.705|1.68|1.69|1.76|1.78|1.76|1.665|1.75|1.81|1.82|1.715|1.755|1.715|1.76|1.675|1.68|1.67|1.64|1.715|1.63|1.57|1.545|1.59|1.68|1.67|1.7|1.535|1.625|1.465|1.575|1.45|1.615|2.18|2.19|2.25|2.18|2.18|2.29|2.36|2.33|2.21|2.16|2.16|2.13|2.25|2.27|2.24|2.17|2.15||2.25|2.31|2.37|2.48|2.5|2.58|2.62|2.53|2.6|2.67|2.64|2.65|2.63|2.62|2.72|2.92||2.86|2.85|2.81|||2.79|2.75|2.76|2.72|2.7|2.69|2.86|2.81|2.86|2.9|2.83|2.84|2.92|2.82|2.68|2.76|2.8|2.83|2.88|2.85|2.93|3.03|3.02|3|3.05|3.18|3.07|3.07|3.11|3.21|3.27|3.25|3.33|3.34|3.18|3.28|3.3|3.45|4.06|4.12|4.04|4.07|4.08|4.06|4.03|3.9|3.91|3.92|4.04|4.09|3.97|3.88|3.81|3.77|3.87|3.82|3.76|3.7|3.73|3.9|3.79|3.89|3.88|4.12|4.27|4.28|4.2
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.54|3.6|3.48|3.59|3.61|3.57|3.64|3.69|3.66|3.61|3.7|3.71|3.71|3.66|3.68|3.73|3.8|3.79|3.73|3.76|3.75|3.94|3.92|3.84|3.81|3.86|3.81|3.79|3.76|3.76|3.78|3.7|3.69|3.68|3.7|3.67|3.66|3.65|3.64|3.63|3.59|3.6|3.59|3.56|3.55|3.62|3.54|3.58|3.44|3.49|3.43|3.38|3.47|3.6|3.54|3.48|3.36|3.21|3.23|3.25|3.21|3.19|3.13|3.13||3.39|3.44|3.57|3.49|3.58|3.63|3.6|3.61|3.63|3.61|3.57|3.54|3.58|3.59|3.58|3.52|3.56|3.58|3.54|3.5|3.49|3.47|3.5|3.46|3.63|3.85|3.91|3.87|3.85|3.92|4.03|3.98|3.99|4.01||4.08|4.07|4|4.08|||4.05|4.02|4.01|4.01|4.1|4.12|4.09|4.04|4.03|3.95|3.92|3.93|4|3.98|3.99|3.96|3.99|3.99|3.99|3.99|4.06|3.98|4.02|3.99|3.86|3.91|3.82|3.74|3.79|3.81|3.8|3.81|3.82|3.79|3.8|3.75|3.85|3.87|4|3.85|3.89|3.87|3.8|3.81|3.91|3.93|3.96|3.91|3.9|3.99|3.97|3.95|3.96|3.84|3.69|3.78||3.83|3.85|3.81|3.78|3.9|3.87|3.85|3.89|3.96|3.94|3.93|4|3.99|3.99|4.14|4.15||4.13|4.1|4.14|||3.96|3.97|3.85|3.8|3.89|3.9|3.85|3.84|3.94|3.92|3.92|3.84|3.76|3.77|3.7|3.79|3.76|3.78|3.75|3.69|3.75|3.82|3.79|3.71|3.68|3.68|3.66|3.62|3.67|3.74|3.73|3.73|3.8|3.75|3.83|3.83|3.83|3.89|3.8|3.76|3.82|3.82|3.77|3.84|3.84|3.79|3.75|3.76|3.75|3.64|3.67|3.65|3.65|3.57|3.6|3.6|3.6|3.56|3.6|3.61|3.57|3.58|3.55|3.69|3.77|3.71|3.8
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.0082|1.9442|1.895|1.895|1.9343|1.89|1.9294|1.9786|1.9491|1.895|1.9786|1.9688|1.9786|1.9688|1.9245|1.9393|1.895|1.8999|1.8999|1.9393|1.9983|1.9491|1.9196|1.8999|1.9343|1.8507|1.8457|1.7818|1.7473|1.7719|1.7818|1.831|1.7867|1.7916|1.7621|1.7818|1.8556|1.7719|1.7276|1.7621|1.7375|1.7276|1.7276|1.6833|1.7178|1.7867|1.7129|1.6538|1.7719|1.7916|1.8556|1.8162|1.8457|1.9343|1.9786|1.9885|1.8851|2.0279|2.018|2.018|2.0672|2.1165|2.1361|2.1558||2.2247|2.2838|2.3921|2.4216|2.4708|2.4708|2.4118|2.4413|2.4413|2.3921|2.3822|2.3626|2.3527|2.3626|2.3232|2.2937|2.2838|2.3527|2.3429|2.2543|2.274|2.2346|2.2543|2.2641|2.2937|2.3429|2.3822|2.3527|2.3921|2.461|2.4708|2.4905|2.4216|2.4708||2.648|2.6776|2.6874|2.7366|||2.6776|2.6776|2.6382|2.6283|2.6382|2.589|2.6283|2.648|2.6677|2.6579|2.6677|2.648|2.7071|2.7366|2.7662|2.8744|2.8646|2.8646|2.776|2.8449|2.6382|2.5988|2.648|2.7169|2.6973|2.7169|2.6677|2.6087|2.6874|2.7071|2.7366|2.7071|2.7465|2.648|2.5693|2.5299|2.589|2.589|2.6874|2.7169|2.648|2.7859|2.7465|2.7071|2.7859|2.8154|2.7071|2.7563|2.8449|2.9138|2.9138|2.9532|2.9532|2.8941|2.7662|2.6973||2.8055|2.8843|2.9335|3.0516|3.1107|3.032|2.8843|2.8744|2.9335|2.7465|2.7071|2.776|2.7662|2.8154|2.8843|2.8646||2.904|2.8941|2.8548|||2.7169|2.6973|2.6776|2.6382|2.6185|2.7071|2.6677|2.6382|2.8351|2.8055|2.8548|2.776|2.7268|2.7465|2.7465|2.7268|2.7169|2.7465|2.7563|2.6776|2.6874|2.7563|2.7563|2.7957|2.8055|2.8055|2.8055|2.8055|2.8646|2.904|2.8941|2.8055|2.776|2.7662|2.8252|2.7465|2.7465|2.7268|2.7662|2.7268|2.8252|2.8843|2.8055|2.8055|2.776|2.7465|2.7957|2.7169|2.7563|2.7662|2.648|2.6185|2.6579|2.5496|2.6283|2.6382|2.589|2.4118|2.3822|2.4118|2.3921|2.2838|2.3232|2.3429|2.3035|2.3291|2.2603
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.451|0.4357|0.3774|0.3559|0.3405|0.3313|0.3436|0.3467|0.3528|0.3283|0.359|0.3712|0.3559|0.362|0.3651|0.3774|0.3927|0.3988|0.4019|0.4111|0.4019|0.4172|0.4203|0.4172|0.408|0.4172|0.405|0.4142|0.3927|0.3866|0.4265|0.5706|0.5032|0.5124|0.5461|0.5737|0.5369|0.5216|0.4786|0.5093|0.4817|0.4847|0.451|0.4571|0.4755|0.5799|0.4847|0.4878|0.4479|0.451|0.3927|0.3958|0.3866|0.3774|0.408|0.405|0.3221|0.3221|0.3498|0.3344|0.3498|0.362|0.3682|0.4142||0.4449|0.4541|0.4786|0.4479|0.4418|0.4633|0.4909|0.5492|0.5891|0.6228|0.5983|0.5584|0.54|0.5522|0.6105|0.6351|0.6289|0.675|0.5706|0.5645|0.5614|0.5584|0.6289|0.586|0.6044|0.6136|0.6535|0.6044|0.6566|0.6044|0.6443|0.6197|0.6105|0.6381||0.6842|0.7179|0.7271|0.7394|||0.721|0.6811|0.675|0.7026|0.7179|0.6872|0.7179|0.7547|0.7486|1.26|1.255|1.31|1.275|1.235|1.3|1.32|1.375|1.35|1.44|1.38|1.365|1.185|1.14|1.165|1.21|1.28|1.245|1.18|1.185|1.285|1.31|1.33|1.4|1.47|1.49|1.365|1.5|1.42|1.5|1.54|1.585|1.685|1.6|1.605|1.685|1.8|1.845|1.725|1.76|1.69|1.72|1.84|1.925|1.77|1.9|1.765||1.92|1.96|2.05|2.18|2.18|2.29|2.18|2.24|2.24|2.26|2.2|2.2|2.28|2.43|2.54|2.71||2.73|2.78|2.81|||2.74|2.76|2.72|2.72|2.63|2.71|3.1|3.1|3.26|3.17|3.18|3.12|3.15|3.08|3.15|3.23|3.3|3.39|3.57|3.52|3.46|3.49|3.53|3.4|3.73|3.87|3.82|3.9|3.89|3.8|3.58|3.33|3.32|3.36|3.25|3.31|3.35|3.32|3.16|3.1|3.05|3.07|3.13|3.13|3.24|3.24|3.27|3.28|3.31|3.22|3.32|3.25|3.2|3.12|3.26|3.2|3.25|3.16|3.08|3.41|3.5|3.57|3.68|3.69|3.77|3.82|3.92
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.5058|5.6045|5.3676|5.4762|5.3282|5.3282|5.3972|5.3775|5.2788|5.3676|5.417|5.5058|6.2754|6.4135|6.4333|6.2853|6.3543|6.3445|6.2162|6.1669|6.1669|6.1965|6.1274|6.1471|6.157|6.2063|6.0879|6.1077|6.1175|5.9597|6.009|6.0189|5.9794|6.1077|5.9597|6.0583|6.157|5.3676|5.3972|5.565|5.7327|5.8906|5.861|5.7623|5.8117|5.9202|5.8413|5.861|5.8215|5.8117|5.7623|5.6242|5.7919|5.8709|5.8709|5.8117|5.6933|5.7525|5.861|5.9498|6.2063|6.2261|6.4234|6.7194||7.1042|7.1832|7.4891|7.5187|7.6371|7.568|7.5581|7.4989|7.4299|7.4989|7.4397|7.3312|7.4693|7.4002|7.5088|7.4496|7.4693|7.6864|7.5976|7.6075|7.568|7.5581|7.7456|7.8147|7.7949|7.9331|7.9528|7.8443|7.8048|7.6864|7.8245|7.6173|7.5483|7.5384||7.6765|7.6765|7.4792|7.4101|||7.5976|7.4792|7.4002|7.4299|7.5187|7.2917|7.2621|7.0056|6.8773|6.8576|6.9562|6.9661|7.0056|6.9069|7.045|6.9661|7.1042|7.2029|6.9858|7.1042|6.9661|6.9562|6.7786|6.8477|6.828|7.0154|6.828|6.7096|6.9661|7.0253|7.1437|7.0056|7.3509|7.1338|7.2818|7.2917|7.1733|6.749|6.8477|6.8082|6.9266|6.8773|6.7194|6.9069|6.9168|7.1536|7.1634|7.0253|7.045|7.0746|7.0253|7.1042|6.9957|6.9365|6.8674|6.3741||6.4826|6.5221|6.5813|6.7293|7.1338|7.1437|7.1733|7.0944|7.1832|7.0746|7.0056|7.1042|7.1141|6.9957|7.3706|7.2818||7.2818|7.2029|7.1141|||7.1536|6.8674|6.8872|6.7688|6.7096|6.7293|6.8181|6.6208|6.7096|6.5813|6.5616|6.5221|6.5024|6.3642|6.1767|6.2458|6.2951|6.4037|6.3543|6.3346|6.3741|6.7392|6.9661|6.9562|7.1536|7.0746|7.2522|7.045|7.0154|7.3114|7.193|7.045|7.0648|7.2029|7.2522|7.3114|7.3805|7.4002|7.3312|7.3904|7.2424|7.2325|7.2917|7.272|7.3312|7.2818|7.3706|7.3805|7.3608|7.2917|7.3509|7.2325|7.2029|7.1832|7.2226|7.3904|7.3608|7.5187|7.6765|8.1896|8.6534|8.7816|8.5251|8.8704|9.048|8.9296|9.0382
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|11.01|10.69|10.48|10.46|10.48|10.65|10.74|11.04|11.09|11.19|11.18|11.02|10.97|10.68|10.51|10.01|9.82|10.21|10.08|10.19|10.23|10.06|9.71|9.99|9.82|9.82|9.68|9.44|9.68|9.45|9.64|9.37|9.21|9.23|9.48|9.38|9.38|9.2|8.97|9.06|8.69|8.86|8.77|8.5|8.76|9.2|8.71|8.59|8.24|8.15|8|8.26|8.29|8.44|8.54|8.34|7.84|7.75|7.58|7.37|7.1|7.42|7.42|7.75||8.19|8.39|8.5|8.51|8.67|8.83|8.76|8.87|9.15|9.1|8.93|8.79|8.76|8.98|8.98|8.81|8.78|9.25|9.18|9.2|9.21|9.07|9.39|9.37|9.12|9.53|10.23|10|10.02|10.12|10.23|10.1|10.28|10.44||10.68|11.15|11.13|11.14|||11|10.88|10.81|11|11.01|11.01|11.32|11.27|11.26|11.16|11.35|11.77|11.52|11.15|11.21|11.53|11.8|11.66|11.52|11.68|11.7|11.6|11.42|11.55|11.26|11.55|11.26|10.99|11.48|11.78|12.46|12.19|12.39|11.9|12.06|12.05|12.55|12.35|12.58|12.66|12.73|13.09|13|13.12|13.19|13.5|14|13.45|13.94|14.86|14.54|14.4|14.09|13.57|13.28|13.31||13.26|13.5|14.32|14.36|14.88|15.15|14.43|14.1|13.9|14.23|14.05|14.22|14.59|14.8|15.62|15.49||15.35|15.34|15.09|||14.5|14.48|14.55|14.35|14.53|14.58|14.91|14.82|15.2|14.87|14.92|14.47|14.99|14.41|14.32|14.47|14.57|14.69|15.19|14.71|14.71|15.21|15.22|15.88|15.8|16|15.87|15.53|15.46|15.5|15.49|15.17|15.36|15.36|15.4|15.5|15.3|15.48|15.25|15.01|14.47|14.26|14.36|14.46|14.47|14.61|14.49|14.55|14.67|13.97|14.1|14|14.2|13.74|13.72|13.45|13.29|12.74|12.33|12.12|10.98|11.36|11.22|11.53|11.73|11.39|11.62
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.55|2.55|2.51|2.56|2.55|2.57|2.6|2.61|2.59|2.56|2.57|2.59|2.55|2.59|2.61|2.65|2.67|2.67|2.63|2.63|2.64|2.72|2.7|2.73|2.73|2.78|2.75|2.75|2.68|2.74|2.75|2.68|2.71|2.66|2.66|2.7|2.7|2.66|2.62|2.56|2.6|2.59|2.61|2.58|2.57|2.56|2.56|2.59|2.53|2.5|2.49|2.51|2.6|2.74|2.67|2.67|2.66|2.62|2.65|2.68|2.83|2.55|2.54|2.69||2.8|2.83|2.98|3.05|3.03|3.03|3.04|3.07|3.02|2.94|2.94|2.95|2.99|3.01|3|3.03|3.01|3.03|3|3|2.93|2.89|2.91|2.9|2.92|3.01|3|2.95|2.94|2.96|3.05|3|3|2.97||3.04|3.07|3.04|3.07|||3.05|3.09|3.1|3.07|3.04|3|2.96|2.96|2.95|2.89|2.93|2.91|2.95|2.97|3.02|2.98|2.96|2.94|2.9|2.88|2.85|2.85|2.84|2.78|2.76|2.8|2.71|2.7|2.67|2.69|2.7|2.64|2.71|2.73|2.7|2.69|2.74|2.82|2.82|2.92|2.79|2.95|2.89|2.93|2.96|2.98|2.99|2.96|2.91|2.98|3.01|3|2.94|2.85|2.86|2.79||2.88|2.96|2.96|2.99|3|3.09|2.99|3.01|3.03|3.03|3.03|3.11|3.18|3.1|3.18|3.16||3.17|3.13|3.18|||3.09|3.14|3.06|3.05|3.05|3.1|3.12|3.06|3.12|3.05|3.14|3.04|2.99|2.94|2.86|2.9|2.9|2.92|2.96|2.96|2.93|2.99|2.97|2.97|2.97|2.94|2.89|2.84|2.82|2.89|2.85|2.84|2.85|2.87|2.88|2.82|2.76|2.77|2.76|2.78|2.78|2.8|2.81|2.79|2.84|2.8|2.8|2.79|2.82|2.71|2.77|2.72|2.74|2.69|2.7|2.69|2.72|2.72|2.68|2.64|2.65|2.66|2.68|2.75|2.74|2.71|2.75
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.385|1.355|1.31|1.33|1.335|1.355|1.36|1.38|1.37|1.34|1.4|1.445|1.42|1.415|1.34|1.235|1.26|1.265|1.27|1.25|1.25|1.27|1.26|1.25|1.215|1.27|1.3|1.26|1.26|1.235|1.25|1.26|1.185|1.24|1.235|1.23|1.24|1.235|1.23|1.25|1.205|1.2|1.2|1.18|1.215|1.26|1.225|1.23|1.225|1.245|1.18|1.21|1.215|1.245|1.205|1.115|1.075|1.08|1.145|1.11|1.13|1.105|1.07|1.08||1.155|1.21|1.2|1.27|1.34|1.39|1.39|1.405|1.38|1.405|1.39|1.4|1.415|1.49|1.52|1.51|1.515|1.525|1.51|1.515|1.465|1.48|1.52|1.525|1.55|1.665|1.665|1.66|1.59|1.555|1.56|1.535|1.53|1.56||1.59|1.62|1.635|1.625|||1.55|1.53|1.52|1.545|1.58|1.56|1.6|1.605|1.595|1.59|1.615|1.63|1.6|1.605|1.6|1.57|1.675|1.675|1.695|1.7|1.62|1.585|1.595|1.62|1.63|1.67|1.62|1.61|1.62|1.705|1.73|1.695|1.73|1.7|1.645|1.64|1.68|1.675|1.735|1.65|1.68|1.69|1.655|1.695|1.73|1.74|1.785|1.71|1.695|1.725|1.685|1.71|1.66|1.62|1.575|1.5||1.51|1.575|1.655|1.755|1.7|1.695|1.7|1.67|1.71|1.695|1.7|1.695|1.67|1.67|1.695|1.715||1.69|1.69|1.7|||1.675|1.65|1.6|1.585|1.59|1.65|1.645|1.685|1.76|1.775|1.8|1.81|1.76|1.73|1.62|1.65|1.645|1.63|1.62|1.655|1.65|1.76|1.685|1.675|1.7|1.725|1.775|1.775|1.79|1.84|1.805|1.81|1.795|1.8|1.805|1.8|1.79|1.835|1.815|1.785|1.815|1.8|1.83|1.81|1.79|1.82|1.875|1.975|1.855|1.835|1.85|1.84|1.835|1.83|1.91|1.95|1.82|1.75|1.755|1.84|1.77|1.775|1.775|1.805|1.825|1.845|1.845
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.41|1.39|1.37|1.35|1.375|1.4|1.4|1.5|1.515|1.525|1.58|1.605|1.645|1.665|1.71|1.67|1.505|1.545|1.54|1.525|1.51|1.49|1.425|1.44|1.365|1.39|1.39|1.335|1.35|1.31|1.31|1.33|1.3|1.335|1.37|1.34|1.515|1.45|1.405|1.38|1.335|1.39|1.355|1.34|1.34|1.43|1.38|1.33|1.275|1.26|1.25|1.24|1.24|1.295|1.26|1.22|1.17|1.22|1.22|1.24|1.195|1.19|1.175|1.24||1.265|1.29|1.305|1.315|1.325|1.335|1.325|1.335|1.34|1.395|1.38|1.325|1.34|1.35|1.37|1.355|1.355|1.41|1.395|1.385|1.4|1.305|1.37|1.29|1.29|1.31|1.34|1.32|1.35|1.405|1.435|1.45|1.445|1.47||1.52|1.56|1.555|1.555|||1.555|1.525|1.535|1.54|1.585|1.555|1.645|1.65|1.645|1.645|1.7|1.71|1.69|1.64|1.65|1.67|1.7|1.69|1.67|1.68|1.72|1.64|1.625|1.62|1.63|1.68|1.665|1.675|1.715|1.78|1.82|1.845|1.9|1.87|2|1.94|2.07|1.92|1.99|1.99|2.02|2.05|2.03|2.03|2.02|2.11|2.1|2.06|2.1|2.1|2|2.06|2.03|2.03|2|1.935||2.02|2.11|2.17|2.2|2.24|2.26|2.2|2.19|2.21|2.19|2.17|2.21|2.33|2.31|2.44|2.45||2.45|2.44|2.44|||2.38|2.35|2.36|2.36|2.32|2.41|2.38|2.4|2.43|2.45|2.48|2.34|2.41|2.39|2.32|2.41|2.43|2.49|2.53|2.49|2.49|2.55|2.61|2.63|2.64|2.68|2.57|2.55|2.58|2.59|2.57|2.51|2.53|2.5|2.56|2.54|2.56|2.53|2.52|2.46|2.48|2.47|2.45|2.46|2.48|2.51|2.49|2.47|2.45|2.5|2.48|2.46|2.51|2.5|2.47|2.45|2.3|2.25|2.2|2.24|2.16|2.24|2.19|2.23|2.22|2.15|2.19
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|5.5409|5.5891|5.5506|5.6951|5.7529|5.6469|5.6758|5.724|5.8107|5.6566|5.8975|6.6587|6.7069|6.7936|6.8322|6.8707|6.8707|6.89|6.9189|6.8804|6.9286|6.8707|6.8226|6.8033|6.8033|7.0056|6.9575|6.996|6.9093|6.7358|6.6298|6.4853|6.4564|6.466|6.5335|6.5238|6.6106|6.466|6.4564|6.4756|6.36|6.3889|6.3986|6.2636|6.36|6.3889|6.3311|6.1673|5.9938|6.0709|5.9264|5.8878|5.9746|6.0131|6.0902|5.9167|5.7047|5.8011|5.8396|5.6373|5.9746|6.2926|7.0635|7.1695||7.4296|7.5549|7.4875|7.738|8.0175|8.0656|7.95|8.1235|8.0849|7.9789|7.9018|7.95|8.0946|8.1138|8.056|8.0271|7.9789|8.162|8.0849|8.0656|8.056|7.9789|8.1235|8.1042|8.1909|8.3451|8.4318|8.5667|8.5571|8.48|8.6053|8.6535|8.6535|8.6727||8.692|8.6535|8.5956|8.586|||8.4607|8.4222|8.2873|8.374|8.3547|8.268|8.374|8.2198|7.9886|8.45|8.55|8.34|8.37|8.14|8.05|8.19|8.26|8.2|8.17|8.18|8.03|7.9|7.83|7.88|7.79|7.89|7.74|7.72|8.38|8.33|8.33|8.47|8.4|8.37|8.19|8.09|8.25|7.97|8.38|8.24|7.38|7.39|7.2|7.21|7.25|7.48|7.6|7.4|7.33|7.24|7.17|7.21|7.18|7.14|6.84|6.79||6.98|7.03|7.08|7.26|7.33|7.36|7.4|7.26|7.32|7.28|7.31|7.45|7.49|7.48|7.79|7.63||7.75|7.7|7.74|||7.72|7.54|7.38|7.42|7.4|7.24|7.6|7.76|7.87|7.68|7.66|7.54|7.54|7.22|7.18|7.3|7.35|7.37|7.62|7.5|7.46|7.57|7.83|7.88|7.9|7.86|7.87|7.91|7.9|7.95|7.84|7.92|7.89|7.83|7.95|7.95|8.03|7.92|7.98|8.02|8.02|8.05|8.08|8.08|8.35|9.34|9.3|9.34|9.4|9.31|9.3|9.41|9.37|9.38|9.3|9.41|9.32|9.41|9.4|9.43|9.34|9.5|9.28|7.86|7.91|7.83|7.84
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.7|4.9|4.73|4.62|4.7|4.71|4.82|4.91|4.8|4.91|5.01|5.04|4.9|5.65|5.68|5.85|5.75|5.86|5.74|5.8|5.65|5.64|5.64|5.74|5.81|5.97|5.95|5.93|5.85|5.71|5.71|5.66|5.54|5.64|5.84|5.84|5.86|5.67|5.52|5.53|5.42|5.37|5.26|5.22|5.26|5.24|5.31|5.3|5.23|5.23|5.14|5.2|5.21|5.32|5.14|5.03|4.85|4.81|4.77|4.66|4.74|4.76|4.75|4.96||5.07|5.1|5|5.03|5.12|5.15|5.11|5.19|5.12|5.2|5.06|5.05|5.05|5.1|5.1|5.1|5.05|5.16|5.16|5.1|5.11|5.25|5.09|5.14|5.07|5.17|5.4|5.42|5.42|5.43|5.48|5.35|5.49|5.51||5.7|5.9|5.94|5.84|||5.71|5.67|5.6|5.59|5.58|5.52|5.51|5.49|5.47|5.6|5.74|5.63|5.7|5.54|5.5|5.42|5.46|5.36|5.31|5.25|5.43|5.27|5.09|5|5|5.08|4.99|4.85|4.72|5.04|5.13|5.2|5.2|4.9|5.13|5.06|5.26|5.2301|5.4393|4.9312|4.9611|5.0209|4.9412|4.8615|4.9611|4.9811|5.1604|5.0109|4.9312|4.8715|4.732|5.0408|5.1006|4.8814|4.8017|4.732||5.0309|5.1205|5.1305|5.1803|5.1604|5.1504|5.1305|5.0508|5.0906|5.1504|5.1504|5.1305|5.1504|5.0807|5.3297|5.3497||5.3297|5.3497|5.3596|||5.26|5.2301|5.27|5.1405|5.1106|5.1803|5.1903|5.1803|5.25|5.1006|5.3297|5.1703|5.25|5.1205|5.3098|5.3795|5.3795|5.3596|5.5389|5.2998|5.3297|5.6784|5.9474|6.047|6.1566|6.2363|6.2961|6.2263|6.3459|6.5053|6.4555|6.4555|6.4953|6.4953|6.5352|6.5551|6.3259|6.3758|6.2363|6.3259|6.2961|6.2562|6.306|6.3259|6.4156|6.4853|6.316|6.2462|6.2263|6.1865|6.2263|6.0968|6.1068|5.9474|5.9175|5.8577|5.5987|5.6286|5.5788|5.5489|5.5688|5.5091|5.5091|5.519|5.4792|5.4792|5.6087
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.84|5.57|5.27|5.2|5.1|5.02|5|5.04|4.98|4.89|5|5|5.03|4.9|4.95|5.17|5.53|5.64|5.71|4.4|4.84|4.57|4.46|4.85|4.62|4.69|4.83|4.66|4.56|4.68|5.29|4.54|4|3.52|3.67|3.8|3.86|3.56|3.52|3.51|3.34|3.39|3.29|2.97|3.56|3.74|3.66|3.79|3.48|3.34|3.36|3.32|3.41|3.66|3.77|3.81|3.43|3.29|3.53|3.52|3.2|3.4|3.47|3.65||3.74|3.89|3.98|3.87|4.32|4.48|4.3|4.33|4.4|4.69|4.37|4.25|4.2|4.35|4.51|4.44|4.22|4.58|4.58|4.7|4.81|4.58|4.6|4.49|4.21|4.4|4.94|5.02|5.4|5.55|5.9|6.13|6.19|6.1||5.92|6.03|6.23|6.38|||6.35|6.22|6.19|6.25|6.31|6.26|6.72|7.05|6.65|6.62|6.69|6.88|6.85|6.61|6.8|6.84|6.99|6.66|6.7|6.52|6.49|5.95|6.05|6.2|6.21|6.56|6.4|6.55|6.54|6.73|7.16|7.33|7.36|6.83|7.03|6.71|7.17|7.3|7.58|7.71|8.09|8.21|7.75|7.87|8.25|8.32|8.83|8.05|8.19|8.36|8.17|8.96|8.89|8.48|8|7.72||8.08|8.3|8.31|8.47|8.24|9.13|9.12|8.98|9.96|10.32|10.24|10.17|10.07|10.05|10.5|10.79||10.76|10.8|10.85|||10.31|10.53|10.5|10.09|10|10.5|10.59|10.11|10.52|10.48|10.77|10.07|10.6|10.35|10.03|10.15|10.49|10.58|10.65|10.72|10.6|10.54|10.71|10.81|11.38|11.12|11.25|11.04|10.72|10.49|10.86|10.61|10.41|10.99|11.3|12.23|12.46|12.24|12.28|12.9|12.67|12.75|12.71|12.59|12.54|12.93|12.93|12.95|12.62|13.04|13.41|12.88|12.37|12.11|12.28|12.34|11.78|11.55|11.59|11.93|12.1|12.57|12.21|12.54|12.95|13.16|13.17
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.86|3.86|3.86|3.86|3.87|3.85|3.84|3.84|3.84|3.84|3.84|3.83|3.84|3.84|3.85|3.83|3.83|3.82|3.82|3.84|3.83|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.85|3.84||3.85|3.84|3.84|3.86|||3.85|3.84|3.84|3.85|||||3.65|3.65|3.63|3.65|3.63|3.58|3.62|3.6|3.57|3.55|3.52|3.54|3.52|3.54|3.52|3.51|3.48|3.5|3.52|3.46|3.43|3.38|3.37|3.36|3.36|3.4|3.34|3.34|3.35|3.35|3.34|3.33|3.48|3.47|3.46|3.47|3.47|3.46|3.46|3.47|3.46|3.46|3.43|3.44|3.42|3.44|3.43|3.55||3.45|3.45|3.42|3.48|3.41|3.44|3.41|3.42|3.43|3.4|3.39|3.42|3.44|3.45|3.42|3.41||3.43|3.41|3.41|||3.41|3.4|3.43|3.41|3.44|3.44|3.42|3.24|3.32|3.26|3.23|3.14|3.12|3.08|2.97|2.95|2.94|2.95|2.84|2.91|2.92|3.14|3.17|3.24|3.21|3.33|3.2|3.12|3.14|3.14|3.1|2.95|2.95|2.94|2.88|2.92|2.9|2.97|2.94|3.05|3.16|3.22|3.36|3.33|3.35|3.33|3.36|3.3|3.32|3.31|3.27|3.3|3.21|3.23|3.2|3.06|2.96|2.94|2.96|2.96|2.9|3|2.91|2.91|3.02|3.03|3.01
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.61|6.7|6.6|6.74|6.77|6.71|6.79|7.1|6.84|7.06|7.52|7.45|7.46|7.43|7.52|7.82|7.86|7.9|7.94|7.83|7.62|7.82|7.73|7.82|7.59|7.74|7.64|7.57|7.44|7.49|7.54|7.55|7.48|7.4|7.53|7.49|7.5|7.3|7.13|7.21|7.28|7.26|6.94|6.87|6.94|6.81|6.41|6.32|6.14|5.88|5.93|5.74|5.79|5.9|5.85|5.61|5.3|5.01|4.99|4.98|5.03|5.07|4.94|5.06||5.24|5.36|5.67|5.6|5.53|6.01|5.8|5.92|5.99|6.01|5.67|5.58|5.64|5.66|6|6.01|6.22|6.4|6.45|6.75|7|7.13|7.3|6.93|8.21|8.6|8.94|8.71|8.7|8.7|8.93|8.76|8.69|8.97||9.23|9.22|8.98|8.97|||8.88|8.8|8.62|8.75|9.04|8.65|8.51|8.87|8.8|8.68|8.69|8.69|8.57|8.5|8.64|8.59|8.68|8.6|8.59|8.78|8.49|8.28|8.26|8.29|8.2|8.34|8.01|7.98|7.7|7.57|7.77|7.85|7.72|7.6|7.04|7|7.5|7.34|7.6|7.62|7.63|7.78|7.86|7.86|7.72|7.85|7.9|7.83|7.67|7.61|7.7|7.71|7.62|7.71|7.37|7.5||8|8.27|8.4|8.4|8.62|8.77|8.6|8.8|8.81|8.95|8.99|8.92|9.04|8.58|8.84|8.89||9.13|8.9|8.91|||8.47|8.41|8.43|8.31|8.3|8.44|8.42|8.55|8.5|8.34|||||7.1307|7.3604|7.3005|7.2406|7.4403|7.2705|7.1807|7.1507|7.2805|7.1807|7.0708|7.1607|6.9909|7.2705|7.0308|7.0109|6.911|6.8411|6.8311|6.8411|6.8711|6.8711|6.7412|6.7912|6.7812|6.7013|6.4816|6.2718|6.3318|6.3417|6.3917|6.3517|6.2918|6.162|6.182|6.132|6.2419|6.2718|6.2119|6.172|6.2519|6.3917|6.2519|6.3018|6.172|6.1919|6.0222|6.122|6.0721|6.0821|6.2119|6.0921|6.2419
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.0002|2.0101|2.0794|2.2081|2.0992|2.0398|2.0101|2.119|2.119|2.0794|2.1091|2.0497|1.8913|1.9309|1.8764|1.8814|1.7527|1.7229|1.822|1.8071|1.817|1.8022|1.7378|1.7279|1.7081|1.6734|1.7774|1.7824|1.7477|1.7873|1.8418|1.8616|1.7328|1.7378|1.614|1.6239|1.6883|1.6536|1.6239|1.6041|1.5299|1.5596|1.515|1.5002|1.52|1.5497|1.4358|1.4803|1.6635|1.6239|1.6239|1.7229|1.7527|1.8418|1.7279|1.6388|1.6388|1.7279|1.6734|1.6536|1.7279|1.8616|1.9111|1.9309||2.1091|2.119|2.1982|2.1388|2.1289|2.0893|2.0398|2.0299|2.02|2.0398|2.0497|1.9556|1.9606|1.9655|1.9408|1.8616|1.8665|1.8715|1.9309|1.8616|1.8319|1.7774|1.8319|1.8269|1.9061|1.9705|2.0794|2.0596|2.0596|2.0794|2.0497|2.0398|2.02|2.0002||2.218|2.2379|2.228|2.2676|||2.1388|2.119|2.0695|2.0596|2.07|2.1|2.16|2.19|2.2|2.19|2.15|2.14|2.17|2.25|2.21|2.27|2.26|2.23|2.19|2.17|2.12|2.19|2.18|2.25|2.19|2.11|2.29|2.3|2.39|2.17|2.2|2.17|2.12|2.04|1.98|1.94|1.96|1.9|1.85|1.925|1.95|1.95|1.905|1.985|1.9|1.97|2|1.965|2.02|2.02|2.04|2.04|1.895|1.91|1.855|1.845||1.745|1.855|1.89|1.97|1.925|1.945|1.975|1.96|1.955|1.95|1.885|1.855|1.86|1.83|1.835|1.76||1.68|1.69|1.685|||1.68|1.665|1.6|1.615|1.61|1.655|1.66|1.63|1.685|1.68|1.7|1.645|1.66|1.63|1.585|1.595|1.575|1.625|1.685|1.705|1.7|1.795|1.8|1.78|1.75|1.8|1.785|1.88|1.87|1.875|1.865|1.82|1.84|1.835|1.845|1.815|1.815|1.795|1.8|1.855|1.82|1.74|1.795|1.76|1.76|1.65|1.7|1.69|1.67|1.68|1.625|1.575|1.59|1.62|1.655|1.625|1.59|1.62|1.67|1.62|1.555|1.555|1.5|1.565|1.54|1.535|1.45
11236|7724|/equities/new-hope|ASXSMALLCAP|5.1879|5.0942|5.0661|5.3564|5.0474|4.7758|4.6822|4.5885|4.7384|4.6822|4.8039|4.6822|4.7384|4.7758|4.6635|4.6166|4.4387|4.2795|4.1016|4.1203|4.1203|3.9799|3.9143|3.7645|3.6989|3.7926|4.008|4.0735|4.036|4.1203|4.111|4.111|4.1765|4.1952|4.0735|4.0173|4.111|4.1859|4.1671|4.0267|3.9143|3.9799|3.7645|3.6521|3.5304|3.3712|3.2213|3.2682|3.3805|3.3712|3.1277|3.2401|3.418|3.3244|3.1183|3.0341|3.0996|3.1839|3.0715|3.006|3.4367|3.5491|3.4274|3.4086||3.5959|3.6146|3.6989|3.7364|3.7177|3.6521|3.5678|3.5116|3.4742|3.3712|3.5585|3.5397|3.8394|3.7926|3.7083|3.7177|3.5772|3.6615|3.6334|3.4929|3.3899|3.2869|3.3993|3.3337|3.3993|3.3993|3.4835|3.3056|3.315|3.2682|3.2869|3.2307|3.0902|3.0341||3.109|3.1371|3.2307|3.2682|||3.3337|3.3712|3.3531|3.4616|3.4796|3.4073|3.3531|3.1362|3.1271|3.1713|3.1163|3.0704|3.1163|3.2079|3.1438|3.1163|3.0154|2.9146|2.6855|2.6763|2.5847|2.5938|2.5663|2.713|2.6213|2.5663|2.5938|2.6672|2.7313|2.6122|2.6855|2.5755|2.4472|2.328|2.383|2.3005|2.3189|2.2455|2.3097|2.3372|2.273|2.2914|2.2639|2.3739|2.2822|2.2914|2.3189|2.2547|2.2455|2.218|2.1814|2.1906|2.1447|2.0806|2.0897|2.0622||2.0072|2.0714|2.0806|2.1997|2.1906|2.2089|2.1997|2.1081|2.1539|2.1081|2.1081|2.1264|2.1081|2.0347|2.0897|2.1264||2.0439|2.0806|2.0897|||2.0989|2.0439|2.0347|2.0072|1.9248|1.9614|1.9156|1.8331|1.8193|1.8973|1.9156|1.9431|1.8973|1.9064|1.8789|1.8881|1.8514|1.8789|1.8881|1.8331|1.8331|1.9339|1.9248|1.9064|1.8056|1.8148|1.7964|1.8606|1.8423|1.8698|1.8881|1.8514|1.8331|1.8514|1.801|1.7598|1.8285|1.7323|1.7139|1.8056|1.8423|1.9248|1.9522|1.9522|2.0531|2.1539|2.1539|2.1906|2.3005|2.2914|2.2822|2.3464|2.3647|2.3739|2.4472|2.3739|2.3555|2.3464|2.2639|2.2364|2.2364|2.1997|2.1997|2.2547|2.1447|2.1814|2.1539
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.62|1.62|1.57|1.605|1.62|1.645|1.63|1.64|1.655|1.64|1.665|1.655|1.63|1.64|1.66|1.675|1.67|1.68|1.695|1.725|1.71|1.71|1.68|1.68|1.685|1.68|1.68|1.625|1.7|1.855|1.865|1.84|1.82|1.84|1.84|1.83|1.815|1.82|1.795|1.75|1.73|1.735|1.74|1.74|1.73|1.735|1.73|1.75|1.715|1.73|1.71|1.7|1.725|1.835|1.81|1.81|1.755|1.725|1.76|1.73|1.695|1.75|1.74|1.75||1.86|1.905|1.945|1.95|1.98|1.98|2.02|2.03|2.03|2.03|1.98|2|2|2.01|2.03|2.01|2.03|2.07|2.02|2.07|2.03|1.98|2.01|2|2.01|2.13|2.18|2.15|2.11|2.23|2.2|2.22|2.22|2.22||2.28|2.27|2.25|2.25|||2.25|2.21|2.25|2.24|2.26|2.22|2.26|2.26|2.27|2.22|2.2|2.26|2.27|2.26|2.32|2.27|2.29|2.28|2.3|2.3|2.29|2.26|2.26|2.28|2.27|2.3|2.24|2.21|2.22|2.24|2.25|2.23|2.27|2.24|2.21|2.17|2.2|2.18|2.25|2.24|2.26|2.22|2.12|2.17|2.12|2.22|2.15|2.14|2.14|2.18|2.21|2.24|2.24|2.16|2.08|2.12||2.16|2.22|2.22|2.22|2.23|2.26|2.29|2.28|2.29|2.31|2.25|2.36|2.37|2.37|2.42|2.43||2.34|2.39|2.46|||2.37|2.38|2.33|2.36|2.37|2.42|2.4|2.36|2.35|2.31|2.35|2.29|2.3|2.3|2.27|2.27|2.24|2.25|2.26|2.22|2.24|2.28|2.3|2.25|2.24|2.18|2.2|2.23|2.27|2.31|2.32|2.32|2.35|2.35|2.38|2.34|2.34|2.33|2.36|2.38|2.41|2.41|2.38|2.43|2.44|2.44|2.42|2.42|2.43|2.4|2.44|2.45|2.42|2.43|2.43|2.44|2.45|2.46|2.41|2.46|2.44|2.51|2.47|2.53|2.52|2.5|2.55
11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.36|6.32|6.23|6.09|6.15|6.18|6.1|6.14|6.02|5.99|6.17|6.2|6.19|6.16|6.11|6.3|6.29|6.45|6.39|6.43|6.3|6.33|6.23|6.14|6.21|6.39|6.25|6.26|6.13|6.04|6.21|6.03|5.9|5.83|5.85|5.98|5.73|5.6|5.33|5.32|5.35|5.32|4.84|4.78|4.92|5.19|5.04|5.03|4.86|4.78|4.69|4.66|4.77|4.81|4.84|4.89|4.7|4.55|4.67|4.5|4.31|4.46|4.45|4.64||4.73|4.77|4.75|4.68|4.79|4.82|4.83|4.84|4.86|4.91|4.89|4.89|4.88|5|4.91|5.1|5.12|5.65|5.48|5.4|5.32|5.33|5.43|5.44|5.3|5.38|5.43|5.42|5.59|5.61|5.82|5.65|5.65|5.76||5.7|5.71|5.67|5.61|||5.69|5.62|5.56|5.63|5.67|5.54|5.74|5.73|5.78|5.77|5.9|5.97|5.9|5.59|5.78|5.9|5.91|5.88|5.93|5.99|5.93|5.72|5.65|5.63|5.56|5.62|5.51|5.37|5.44|5.44|5.58|5.56|5.63|5.38|5.23|5.24|5.35|5.23|5.41|5.41|5.55|5.42|5.41|5.42|5.53|5.62|5.52|5.46|5.34|5.45|5.43|5.72|5.62|5.51|5.47|5.42||5.76|5.84|5.92|6.25|6.3|6.65|5.81|5.63|5.9|5.85|5.82|5.85|5.76|5.64|5.91|5.94||5.88|5.92|5.93|||5.88|5.82|5.79|5.74|5.62|5.88|5.84|5.81|5.89|5.96|5.82|5.69|5.6|5.53|5.52|5.53|5.54|5.7|5.68|5.67|5.65|5.68|5.89|5.77|5.95|6.13|6.18|6.17|6.03|5.98|5.93|5.74|5.75|5.84|5.65|5.79|5.72|5.66|5.86|5.8|5.67|5.72|5.62|5.55|5.46|5.48|5.52|5.47|5.35|5.26|5.31|5.32|5.16|5.13|5.21|5.27|4.95|4.55|4.67|4.77|4.78|4.79|4.74|4.88|5|5|5.02
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.23|14.29|13.75|14.22|14.18|14.35|14.19|14.28|14.85|14.23|12.8|13|12.86|13|13.21|13.14|13.18|13.22|13.24|13.2|13.14|13.11|12.93|12.93|12.93|13.04|13.08|12.81|12.76|12.4|12.3|11.89|11.28|11.09|11.08|10.8|10.85|10.48|10.5|10.35|10.2|10.33|10.3|10.1|10.39|10.4|10.22|9.89|9.88|10.05|9.74|9.74|9.64|9.74|9.79|9.6|9.3|9.07|9.39|9.01|9.24|9.39|9.74|9.86||10.25|10.26|10.57|11.02|11.41|11.52|11.6|11.53|11.78|11.4|11.29|11.38|11.34|11.59|11.2|11.12|11.23|11.36|11.28|11.01|10.87|11|11.28|11.01|11.22|11.21|11.5|11.58|11.68|11.77|11.9|12.04|11.99|11.87||11.73|11.86|11.69|11.66|||11.91|11.98|11.78|11.64|11.85|11.64|11.62|11.59|11.67|11.95|12|11.93|12.02|11.63|11.57|11.63|11.78|11.79|11.69|11.75|11.89|11.46|11.49|11.44|11.26|11.6|11.69|11.63|11.91|11.97|12.06|12.24|12.08|11.97|11.92|11.73|12.05|11.87|12.06|11.99|11.95|11.71|11.47|11.49|11.72|11.87|11.72|11.36|11.63|11.38|11.48|11.61|11.45|11.21|11.04|11.04||11.23|11.29|11.65|11.89|11.91|11.9|11.7|11.68|11.7|11.77|11.94|11.9|12.12|12.15|12.67|12.12||12.08|12.15|12.2|||12.07|11.96|11.75|11.55|12.04|11.52|11.69|11.65|12.01|12.08|12.45|12.29|11.98|11.95|11.94|12.16|12.47|12.22|12.52|12.53|12.61|12.74|13.05|13.19|13.18|13.21|13.36|13.34|13.31|13.53|13.51|13.53|13.61|13.52|13.69|13.81|14.06|13.72|13.88|13.88|13.69|13.93|14|13.83|14.02|14.01|14.09|14.5|14.56|14.34|14.52|14.63|14.58|14.3|14.3|14.34|14.14|14.28|14.21|14.51|14.26|14.6|14.31|14.15|13.72|13.3|13.21
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.4719|1.4764|1.4764|1.5527|1.5527|1.445|1.4405|1.4674|1.4809|1.4809|1.6469|1.629|1.6379|1.6155|1.5931|1.6559|1.5751|1.5392|1.5661|1.5661|1.5976|1.5706|1.5258|1.436|1.3597|1.3238|1.2565|1.2655|1.2744|1.2879|1.2655|1.3014|1.3059|1.2834|1.2475|1.3193|1.436|1.4854|1.4899|1.4988|1.4899|1.5617|1.445|1.3866|1.3597|1.3507|1.3014|1.3283|1.4674|1.4854|1.445|1.4854|1.5976|1.5976|1.5527|1.4988|1.4584|1.4764|1.3732|1.4764|1.6379|1.7142|1.6155|1.5841||1.6918|1.7681|1.9207|1.8578|1.9027|1.9207|1.8489|1.8848|1.9207|1.8937|1.8394|1.8229|1.9306|1.9223|1.8809|1.9057|1.9306|1.9886|1.8974|1.8063|1.8311|1.7814|1.8146|1.798|1.8477|1.8726|2.0383|1.972|1.9637|1.8974|1.914|1.914|1.8311|1.7731||1.856|1.8726|1.9306|1.9223|||2.34|2.25|2.1|2.14|2.11|2.07|2.04|2|2.02|2.02|2|1.985|2.08|2.14|2.14|1.955|1.925|1.93|1.905|1.975|1.82|1.905|1.885|2|2.01|1.96|2.03|1.975|2.06|1.835|1.88|1.85|1.7|1.63|1.61|1.585|1.56|1.5|1.52|1.49|1.505|1.505|1.465|1.535|1.51|1.515|1.5|1.46|1.495|1.39|1.365|1.395|1.36|1.36|1.35|1.315||1.315|1.405|1.4|1.515|1.43|1.4|1.365|1.39|1.37|1.37|1.345|1.35|1.305|1.325|1.34|1.29||1.24|1.255|1.245|||1.24|1.21|1.19|1.16|1.155|1.19|1.135|1.13|1.175|1.2|1.195|1.205|1.185|1.15|1.09|1.13|1.115|1.135|1.1|1.12|1.115|1.175|1.165|1.145|1.135|1.15|1.155|1.17|1.23|1.235|1.285|1.28|1.29|1.345|1.32|1.29|1.29|1.245|1.28|1.345|1.365|1.38|1.35|1.345|1.395|1.405|1.48|1.475|1.52|1.495|1.465|1.44|1.545|1.59|1.61|1.52|1.455|1.485|1.465|1.435|1.355|1.29|1.35|1.37|1.345|1.395|1.365
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.3547|2.4061|2.2348|2.2434|2.2177|2.4232|2.4232|2.4318|2.3975|2.3975|2.4403|2.4746|2.4403|2.4061|2.4232|2.4403|2.389|2.389|2.3461|2.4831|2.5174|2.5516|2.5688|2.5602|2.5688|2.5516|2.526|2.5174|2.466|2.4489|2.4061|2.3975|2.3804|2.3376|2.2948|2.3205|2.2263|2.1834|2.1834|2.1406|2.0636|2.0464|2.0636|2.0208|2.055|2.0293|2.0293|2.0208|2.0293|2.0208|1.9523|1.9694|2.0379|2.1406|2.0293|1.9608|1.9694|1.9437|2.0122|1.9608|1.9608|2.0464|2.0208|2.1149||2.2263|2.2862|2.4917|2.5688|2.5516|2.5345|2.5688|2.5688|2.5516|2.5174|2.5688|2.5345|2.5516|2.5688|2.5088|2.5945|2.5945|2.663|2.5688|2.5516|2.5602|2.466|2.7172|2.7172|2.7541|2.7725|2.8462|2.7817|2.8462|2.7909|2.7633|2.7449|2.7817|2.8001||2.8462|2.7909|2.7817|2.8094|||2.7265|2.8001|2.7357|2.7357|2.7541|2.8001|2.7909|2.7725|2.7725|2.6712|2.6528|2.7357|2.6804|2.7357|2.708|2.708|2.7172|2.6528|2.6251|2.6804|2.5975|2.5699|2.6528|2.662|2.5699|2.5883|2.6436|2.5993|2.6789|2.6612|2.6878|2.6789|2.7497|2.6524|2.5905|2.564|2.5728|2.5551|2.5375|2.4933|2.4933|2.4844|2.3341|2.3253|2.3164|2.3518|2.3164|2.343|2.3076|2.3076|2.2545|2.2811|2.1926|2.1484|2.2015|2.1926||1.9274|2.0512|2.0512|2.0689|2.0777|2.1219|2.1219|2.1308|2.1396|2.1131|2.0866|2.0954|2.0954|2.0777|2.0689|2.1308||2.0512|2.0954|2.1661|||2.1042|2.0777|2.0777|2.0866|2.1042|2.0866|2.0866|2.0777|2.0954|2.0689|2.1484|2.1042|2.0423|2.0512|1.9539|1.9716|1.9451|1.9539|1.9805|1.9716|2.0335|2.0689|2.0335|2.0423|1.9274|1.9362|1.9628|1.9628|1.9716|1.9805|1.9716|1.9716|2.007|2.0158|2.0158|1.9981|2.0423|2.0158|2.0247|2.06|2.0335|2.0423|1.9628|1.9716|1.9893|1.9805|1.9805|1.9539|1.9451|1.9716|1.9716|1.9805|1.9539|1.892|1.9097|1.9805|1.9628|1.9274|1.9362|1.9451|1.9362|1.9628|1.9716|1.9628|1.9805|1.8832|1.8567
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.815|0.795|0.77|0.79|0.745|0.745|0.72|0.71|0.72|0.74|0.81|0.84|0.855|0.86|0.885|0.93|0.955|1.025|1.495|1.435|1.4|1.38|1.35|1.4|1.33|1.14|1.12|1.085|1.105|1.145|1.18|1.16|0.945|0.98|0.965|1.005|1.005|1|1|1.04|0.94|0.94|0.93|0.915|0.94|1.035|1.05|1|0.99|0.945|0.9|0.9|0.9|0.915|0.885|0.89|0.78|0.82|0.845|0.79|0.78|0.855|0.86|0.85||0.86|0.87|0.895|0.9|0.91|0.945|0.95|0.985|0.985|1.02|0.935|0.95|0.95|1|1.02|1.02|1.035|1.045|0.995|1.04|1.05|0.99|1.055|1.04|1.01|1.045|1.1|1.065|1.1|1.105|1.14|1.14|1.16|1.17||1.285|1.3|1.255|1.25|||1.345|1.315|1.285|1.315|1.375|1.415|1.495|1.555|1.57|1.53|1.55|1.575|1.57|1.56|1.61|1.7|1.715|1.65|1.68|1.605|1.62|1.51|1.505|1.52|1.57|1.64|1.64|1.59|1.615|1.745|1.835|1.865|1.965|1.82|1.785|1.665|1.86|1.77|1.72|1.775|1.785|1.76|1.67|1.635|1.735|1.805|1.905|1.82|1.825|1.84|1.86|1.865|1.845|1.78|1.715|1.705||1.795|1.92|2.04|2.1|2.2|2.32|2.99|2.94|3|3.13|3.14|3.06|3.01|3.03|3.16|3.32||3.27|3.26|3.3|||3.35|3.24|3.14|3.18|3.22|3.39|3.3|3.25|3.19|3.32|3.33|3.02|3.33|3.16|3.15|3.34|3.47|3.38|3.53|3.45|3.39|3.42|3.49|3.45|3.57|3.5|3.59|3.63|3.73|3.74|3.71|3.6|3.65|3.78|3.7|3.82|3.79|3.72|3.87|4.13|4.15|4.05|4.05|4.15|4.15|4.25|4.33|4.23|4|3.84|3.98|3.99|4.56|4.5|4.62|4.52|4.44|4.39|4.47|4.17|4.35|4.43|4.38|4.55|4.69|4.36|4.27
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.51|3.44|3.44|3.5|3.47|3.44|3.51|3.65|3.57|3.61|3.8|3.87|3.84|3.79|3.76|3.95|3.91|4.12|4.14|4.18|4.17|4.19|4.28|4.24|4.27|4.23|4.02|4.08|4.12|3.96|3.9|3.77|3.73|3.43|3.48|3.44|3.28|3.15|3.18|3.2|3.15|3.16|3.09|3.02|3.05|3.16|3.04|3.21|3.33|3.24|3.16|3.13|3.26|3.3|3.43|3.55|3.57|3.56|3.51|3.52|3.8|3.56|3.44|3.48||3.54|3.6|3.74|3.61|3.65|3.66|3.55|3.55|3.76|3.79|3.54|3.67|3.75|3.7|3.65|3.66|3.57|3.55|3.5|3.41|3.45|3.42|3.49|3.56|3.62|3.88|4.17|4.14|4.07|4.08|4.15|4.02|4.07|4.28||4.44|4.62|4.54|4.67|||4.65|4.54|4.39|4.21|4.18|3.92|3.96|4.23|4.29|4.08|4.09|4.01|3.99|3.97|3.94|3.92|3.94|3.93|3.75|3.89|3.84|3.9|3.86|4.15|4|3.9|3.84|3.89|3.82|3.79|3.84|3.82|3.81|3.79|3.67|3.82|3.7|3.74|3.63|3.73|3.67|3.62|3.59|3.66|3.46|3.55|3.48|3.37|3.34|3.25|3.23|3.26|3.24|3.16|3.08|3.11||3.28|3.51|3.55|3.57|3.36|3.34|3.37|3.35|3.34|3.32|3.27|3.29|3.35|3.25|3.33|3.37||3.4|3.27|3.28|||3.2|3.15|3.14|3.15|3.09|3.07|3.2|3.18|3.23|3.28|3.1|2.91|2.88|2.88|2.76|2.78|2.83|2.95|3.05|2.95|2.9|2.93|2.95|2.86|2.87|2.85|2.84|2.95|2.99|3|3|2.92|2.85|2.82|2.72|2.71|2.7|2.65|2.65|2.59|2.57|2.49|2.51|2.5|2.56|2.56|2.53|2.55|2.56|2.69|2.69|2.67|2.59|2.47|2.34|2.31|2.33|2.3|2.28|2.18|2.25|2.13|2.09|2.13|2.12|2.17|2.17
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|12.96|13.39|13.24|13.55|13.81|13.43|13.5|14.19|13.76|13.56|14.38|13.95|13.93|13.44|14.03|14.26|14.4|14.55|14.26|14.25|14.16|14.44|14.37|14.27|14.75|14.68|14.63|14.92|14.47|14.42|14.4|14.1|13.71|13.4|13.14|13.37|13.72|13.3|13.56|13.02|12.31|14.48|14.29|14.39|15.2|15.59|15.42|16.31|14.63|14.51|14.56|14.22|14.89|15.4|14.8|14.56|14|13.98|13.92|13.61|13.48|13.89|13.68|14||14.49|14.53|14.79|15.15|15.68|15.23|15.15|15.49|15.81|15.67|15.53|15.32|15.25|15.32|16.3|16.16|15.8|15.22|15.46|16.22|15.84|14.89|16.36|16.27|16.18|16.97|17.46|17.31|17.61|17.23|17.55|16.94|16.9|18.27||17.7|17.5|17.49|17.67|||17.84|17.71|17.44|17.41|17.53|17.61|18.05|18.7|18.71|18.92|18.76|19.01|18.65|18.37|18.94|19.38|19.5|19.25|19.11|18.96|18.67|18.25|17.67|17.81|16.48|16.93|16.76|16.4|16.4|17.12|17.87|18.23|18.29|17.71|17.56|17.49|17.66|17.04|18.29|18.86|18.97|18.87|18.5|18.73|18.88|19.45|19.61|19.2|19.19|18.65|18.22|18.7|18.45|17.87|17.47|17.28||16.83|17.44|17.94|18.71|18.55|18.64|18.93|19.05|18.95|18.81|18.35|18.5|19|18.4|19.38|19.33||19.24|19.45|19.39|||19.06|19.11|19.24|19|18.63|18.96|18.93|18.86|18.58|18.32|19.19|18.08|17.79|16.94|17.44|17.65|17.58|17.13|17.35|17.1|17.1|16.88|16.36|15.92|16.29|15.98|16.32|16.01|15.77|15.82|16.06|16.01|16.24|16.19|16.73|16.88|15.92|16.16|16.45|16.46|16.73|16.75|15.95|16.09|16.15|16.06|16.08|15.9|15.83|16.13|16.44|16.22|15.76|15.45|15.56|15.9|15.49|15.1|15.5|15.95|15.95|15.99|15.68|15.55|15.53|15.08|15.5
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|8.65|8.32|8.01|7.97|7.66|7.48|7.8|8.25|7.99|7.78|7.98|8.2|8.05|7.83|8.17|8.06|8.03|8.68|9.13|9.39|9.49|9.68|8.89|8.85|8.41|7.96|7.72|7.52|7.16|7.35|7.8|7.51|7.18|7.46|7.11|7.18|7.08|6.51|6.18|5.91|5.78|5.84|5.61|5.24|5.39|5.74|5.46|5.52|5.8|5.81|5.47|5.42|5.55|5.9|6.28|6.34|5|5.1|5.57|5.41|5.37|5.73|5.64|5.79||6.43|6.78|6.89|7.21|7.4|7.69|7.41|7.52|8.19|7.92|7.52|7.19|7.25|7.41|7.51|7.46|7.17|7.47|7.32|7.19|7.1|6.87|7.15|7.13|7.09|7.68|8.02|7.6|8.14|8.38|8.48|8.34|8.58|8.6||8.89|9.12|9.15|9.11|||9.04|9.03|8.89|9.01|9.46|9.51|10.09|10.17|10.61|10.66|10.15|9.75|9.88|9.75|10.22|10.55|10.47|10.23|10.4|10.1|9.57|8.95|8.83|9.18|9.44|8.98|8.87|8.23|8.52|9.08|9.5|9.36|9.23|8.59|8.63|8.18|9.04|8.27|8.82|9.08|9.3|9.33|8.91|8.84|9.47|9.7|9.84|9.11|9.01|9.17|8.99|9.64|9.34|9.19|8.83|8.46||8.6|8.96|9.42|10|9.86|9.8|9.72|10.01|9.97|10.1|10.03|10.1|9.96|9.95|10.22|10.84||10.4|10.24|10.57|||10.35|10.36|10.63|10.79|11.22|12.18|11.89|11.44|12.16|11.96|11.5|11.07||9.72|9.15|9.99|10.26|10.71|11.03|10.41|10.25|10.62|10.31|10.25|10.9|10.18|10.47|10.42|10.6|10.58|10.56|10.65|10.25|10.98|11.01|12.43|12.68|11.51|10.81|12.01|12.51|||14.99|14.06|13.39|13.46|13.57|12.98|12.6|||11.56|11.51|11.61|11.68|11.6|10.9|11.5|12.54|12.86|13.03|12.82|12.95|13.4|13.31|13.45
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.74|2.78|2.72|2.8|2.84|2.9|2.9|2.97|2.89|2.91|3.13|3.11|3.09|3.11|3.16|3.18|3.18|3.21|3.17|3.17|3.17|3.2|3.11|3.22|3.27|3.36|3.26|3.17|3.32|3.22|3.09|3.03|2.84|2.76|2.85|2.94|2.89|2.89|2.94|2.95|2.85|2.96|2.99|2.97|2.94|2.94|2.97|3|2.97|3.05|3|3.03|3|3.04|3.02|2.97|2.94|2.98|3|2.92|2.92|2.92|2.91|2.91||3.08|3.17|3.21|3.3|3.41|3.45|3.5|3.5|3.53|3.5|3.51|3.57|3.54|3.62|3.86|3.92|3.8|3.68|3.69|3.73|3.7|3.67|3.76|3.63|3.65|3.8|3.85|3.85|3.82|3.84|3.94|4.06|4.12|4.19||4.25|4.22|4.18|4.05|||4.02|4.02|3.95|3.97|3.99|3.95|3.94|3.95|3.97|3.9|3.93|3.98|3.91|3.91|3.82|3.8|3.8|3.75|3.76|3.79|3.79|3.87|3.84|3.75|3.67|3.72|3.69|3.72|3.53|3.52|3.53|3.53|3.59|3.52|3.5|||3.8607|3.8805|3.8904|3.92|3.999|3.8706|3.9595|4.0187|4.0385|4.0878|4.0286|4.0088|4.1668|4.1668|4.1965|4.078|4.078|3.92|3.9496||4.0187|4.0977|4.1965|4.2754|4.3544|4.4236|4.4433|4.4236|4.463|4.5914|4.6408|4.621|4.6507|4.621|4.7889|4.8481||4.8778|4.9074|4.9864|||4.8679|4.8284|4.7198|4.7198|4.7198|4.779|4.7494|4.7691|4.858|4.779|4.8086|4.8284|4.621|4.5717|4.5322|4.5914|4.6309|4.6507|4.7494|4.7099|4.779|4.8383|4.8679|4.7889|4.8086|4.7395|4.7593|4.6901|4.7|4.7|4.779|4.8679|4.8876|4.9666|4.8679|4.9469|4.9469|4.8284|4.7691|4.6704|4.6408|4.6803|4.7494|4.779|4.7691|4.779|4.6704|4.6408|4.7198|4.6507|4.7099|4.7494|4.7691|4.8185|4.9074|4.9271|4.8185|4.8086|4.9173|4.9765|4.9962|4.858|4.6704|4.7099|4.7593|4.6507|4.6901
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.895|1.9|1.895|1.9|1.9|1.89|1.885|1.885|1.89|1.88|1.885|1.885|1.885|1.885|1.885|1.89||1.89|1.89|1.89|1.89|1.895|1.89|1.89|1.89|1.9|1.89|1.88|1.875|1.92|1.92|1.925|1.92|1.92|1.925|1.915|1.915|1.915|1.915|1.92|1.9175|1.925|1.92|1.925|1.915|1.915|1.92|1.915|1.92|1.915|1.92||1.92|1.915|1.915|1.915|||1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.91|1.92|1.885|1.87|1.865|1.85|1.86|1.85|1.83|1.83|1.82|1.81|1.8|1.785|1.77|1.75|1.75|1.765|1.795|1.79|1.785|1.77|1.78|1.76|1.725|1.72|1.78|1.78|1.815|1.83|1.84|1.855|1.85|1.85|1.835|1.865|1.85|1.86|1.85|1.86|1.87|1.86|1.845|1.845|1.57|1.54||1.575|1.685|1.67|1.68|1.7|1.71|1.73|1.695|1.69|1.7|1.715|1.705|1.72|1.705|1.715|1.72||1.73|1.7|1.69|||1.67|1.655|1.645|1.65|1.645|1.675|1.645|1.6|1.575|1.605|1.585||1.655|1.65|1.63|1.68|1.625|1.565|1.52|1.575|1.605|1.57|1.575|1.61|1.665|1.55|1.61|1.615|1.63|1.625|1.63|1.6|1.62|1.59|1.675|1.585|1.585|1.575|1.575|1.6|1.605|1.61|1.575|1.595|1.59|1.58|1.58|1.585|1.565|1.555|1.5|1.515|1.51|1.51|1.515|1.5|1.495|1.54|1.52|1.54|1.52|1.505|1.55|1.56|1.54|1.52|1.58
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.79|0.79|0.755|0.78|0.775|0.77|0.785|0.83|0.805|0.79|0.825|0.825|0.805|0.805|0.8|0.82|0.83|0.86|0.87|0.885|0.88|0.88|0.895|0.9|0.89|0.885|0.83|0.82|0.825|0.82|0.85|0.805|0.77|0.76|0.725|0.725|0.695|0.695|0.67|0.68|0.68|0.685|0.675|0.665|0.67|0.68|0.645|0.64|0.67|0.66|0.64|0.64|0.65|0.685|0.7|0.685|0.665|0.705|0.735|0.78|0.875|0.835|0.795|0.815||0.85|0.87|0.86|0.855|0.88|0.875|0.835|0.825|0.88|0.875|0.87|0.865|0.9|0.875|0.88|0.87|0.82|0.835|0.825|0.815|0.815|0.815|0.83|0.83|0.845|0.93|0.98|0.95|0.93|0.93|0.96|0.925|0.915|0.93||1.01|0.99|0.98|1.01|||1|0.99|0.95|0.95|0.93|0.93|0.945|1.005|1.01|0.975|0.96|0.945|0.98|0.98|0.99|0.98|0.98|0.99|0.96|0.94|0.905|0.91|0.9|0.945|0.94|0.96|1.01|1.005|0.975|0.925|0.95|0.975|0.98|0.945|0.915|0.92|0.92|0.925|0.92|0.945|0.925|0.89|0.885|0.87|0.81|0.83|0.815|0.79|0.785|0.775|0.77|0.765|0.775|0.77|0.75|0.72||0.77|0.82|0.835|0.86|0.81|0.82|0.815|0.815|0.83|0.83|0.825|0.85|0.82|0.805|0.83|0.845||0.845|0.85|0.87|||0.845|0.845|0.81|0.825|0.835|0.86|0.835|0.83|0.865|0.865|0.845|0.795|0.79|0.77|0.79|0.755|0.765|0.82|0.795|0.78|0.81|0.82|0.835|0.84|0.88|0.925|0.97|0.96|1|1.01|0.98|0.99|0.94|0.965|0.94|0.85|0.85|0.865|0.855|0.86|0.86|0.845|0.87|0.87|0.855|0.86|0.85|0.86|0.87|0.865|0.865|0.9|0.91|0.87|0.87|0.87|0.855|0.855|0.84|0.83|0.83|0.845|0.83|0.8|0.82|0.825|0.855
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.59|10.58|10.34|10.39|10.38|10.45|10.6|11.31||11.48|11.58|11.7|11.68|11.84|11.97|12.02|11.6|11.52|11.39|11.6|11.45|11.66|11.27|11.52|11.5|11.7|11.61|11.17|11.16|11.2|11.26|11.25|11.19|11.42|11.67|13.04|13.56|13.11|12.74|12.56|12.64|12.8|12.47|12.14|12.01|11.95|11.83|11.77|11.4|11.4|11.4|11.04|11.19|11.76|11.62|11.35|10.9|11.01|10.93|10.96|10.67|10.75|11.01|11.57||11.5|11.68|11.71|11.85|11.86|12.33|12.21|12.43|12.46|12.49|12.02|12.02|12.13|12.46|12.5|12.29|12.18|12.81|12.52|12.46|12.6|12.4|12.47|12.27|12.11|12.5|13.16|13.01|13.11|13.06|13.22|13.12|13.12|13.15||13.45|13.46|13.53|13.42|||13.45|13.42|13.44|13.78|13.93|14|14.18|14.42|14.39|14.32|14.59|14.74|14.2|14.4|14.45|15.28|14.75|14.88|14.58|14.79|14.7|14.4|14.31|13.8|13.36|13.88|13.73|12.92|13.08|13.87|13.75|13.75|14.67|14.15|13.79|13.7|14.45|14.29|15|14.4|14.33|14.24|14.23|14.41|14.52|14.68|14.59|13.54|13.28|13.07|12.9|13.22|13.36|12.71|12.63|12.05||12.6|12.86|13|13.28|14.14|14.02|13.24|13.24|13.05|13.4|13.23|13.55|13.69|13.8|14.73|14.78||14.84|14.85|14.79|||14.91|14.67|14.5|14.04|14.07|14.66|14.78|14.5|14.3|14.08|14.52|14.22|14.21|13.59|13.2|14.07|13.88|14|14.14|13.92|13.68|13.98|14.3|14.35|14.75|14.51|14.43|14.1|14.16|14.6|14.21|14.51|14.62|14.59|14.95|15.46|15.06|15.39|15.6|15.15|14.99|15.09|15|15.06|13.2|13.1|12.86|13.02|12.9|12.81|13.2|12.73|12.5|12.33|12.2|12.37|12.48|11.89|12.03|12.37|12.41|12.61|12.7|12.8|12.95|12.95|13.1
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6|4.59|4.59|4.59|4.58|4.58|4.58|4.58|4.58|4.57|4.57|4.58|4.58|4.58|4.57|4.61|4.61|4.61|4.61|4.61|4.61|4.59|4.6|4.6|4.61|4.61|4.6|4.6|4.62|4.6|4.61|4.6|4.61|4.61|4.59|4.58|4.57||4.57|4.58|4.59|4.59|4.61|4.6|4.6|4.6|4.62|4.6|4.59|4.6|4.61|4.6|4.62|4.62||4.62|4.62|4.62|||4.59|4.6|4.57|4.58|4.58|4.6|4.58|4.59|4.59|4.58|4.45|4.29|4.29|4.32|4.26|4.32|4.3|4.28|4.3|4.27|4.4|4.45|4.45|4.45|4.44|4.47|4.47|4.46|4.46|4.47|4.45|4.48|4.53|4.56|4.6|4.46|4.46|4.43|4.42|4.4|4.44|4.45|4.48|4.52|4.54|4.52|4.47|4.53|4.45|4.39|3.82|3.81|3.87|3.9|3.95|3.93|3.86|3.89|3.78|3.81|3.69|3.69|3.6|3.7|3.54|3.56|3.54
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.9137|4.8644|4.7266|4.7758|4.894|5.0417|4.894|4.8841|4.9235|4.6872|4.73|4.77|4.7|4.78|4.84|4.92|5.04|5.04|4.93|4.86|4.75|4.76|4.79|4.79|4.76|4.9|4.87|4.82|4.75|4.58|4.6|4.7|4.74|4.69|4.79|4.9|4.91|4.9|4.93|4.95|5.18|5.27|5.2|5.22|5.16|4.97|4.91|4.74|4.72|4.78|4.67|4.7|5.01|5.27|5.3|5.25|5.28|5.51|5.54|5.34|5.42|5.36|5.37|5.31||5.54|5.71|5.75|5.85|5.86|5.87|5.95|5.83|5.88|5.61|5.63|5.98|5.99|6.01|6.08|5.99|6.06|6.37|6.13|6.06|6.09|6.01|6.33|6.12|5.97|6.15|6.25|6.26|6.2|6.41|6.57|6.5|6.43|6.4||6.33|6.45|6.22|6.08|||5.96|5.88|5.72|5.95|5.67|5.35|5.41|5.45|5.57|5.4|5.35|5.43|5.43|5.42|5.38|5.19|5.07|5.1|5.1|5.2|5.22|5.14|5.03|5.21|5.21|5.2|5.26|5.17|5.25|5.4|5.45|5.55|5.65|5.51|5.57|5.4|5.67|5.65|5.74|5.62|5.56|5.53|5.52|5.66|5.61|5.57|5.66|5.5|5.5|5.5|5.46|5.65|5.44|5.4|5.39|5.39||5.5|5.5|5.56|5.57|5.6|5.74|5.73|5.75|5.82|5.91|5.86|5.88|6.06|5.89|6.12|6.13||6.21|6.03|6.06|||5.92|6.01|6.06|6.05|6.05|6.09|6.03|5.95|6.24|6.1|6.18|5.99|6.08|5.95|5.95|6.11|6.27|6.4|6.54|6.8|6.88|6.95|7.06|6.64|6.75|6.86|6.74|6.78|6.61|6.65|6.5|6.48|6.56|6.67|6.75|6.87|6.8|6.97|6.92|7.3|7.39|7.47|7.6|7.59|7.6|7.62|7.81|7.93|7.96|8.06|8.1|8.01|7.9|7.98|7.82|7.99|8.1|8.13|8.35|8.23|8.27|8.29|8.08|8.13|8.28|8.2|8.32
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.435|0.425|0.42|0.395|0.4|0.395|0.405|0.415|0.41|0.39|0.39|0.405|0.39|0.385|0.395|0.41|0.42|0.435|0.44|0.46|0.445|0.48|0.45|0.465|0.465|0.46|0.475|0.455|0.445|0.45|0.5|0.505|0.5|0.485|0.49|0.485|0.48|0.47|0.45|0.45|0.425|0.415|0.395|0.365|0.38|0.395|0.395|0.39|0.39|0.41|0.37|0.34|0.345|0.37|0.38|0.36|0.3|0.31|0.315|0.335|0.32|0.33|0.31|0.33||0.39|0.395|0.41|0.43|0.455|0.455|0.45|0.46|0.49|0.505|0.485|0.485|0.495|0.51|0.525|0.515|0.495|0.5|0.495|0.465|0.46|0.46|0.495|0.49|0.46|0.49|0.54|0.525|0.545|0.585|0.585|0.575|0.585|0.62||0.68|0.78||0.645|||0.595|0.61|0.555|0.565|0.575|0.58|0.6|0.615|0.63|0.625|0.635|0.635|0.63|0.615|0.655|0.68|0.665|0.635|0.66|0.675|0.655|0.595|0.575|0.56|0.58|0.595|0.565|0.55|0.56|0.6|0.61|0.62|0.615|0.56|0.575|0.55|0.61|0.6|0.625|0.645|0.665|0.635|0.605|0.625|0.68|0.725|0.74|0.72|0.75|0.735|0.695|0.735|0.64|0.62|0.595|0.59||0.59|0.615|0.655|0.675|0.635|0.67|0.685|0.7|0.735|0.75|0.73|0.745|0.76|0.74|0.78|0.825||0.8|0.82|0.835|||0.83|0.845|0.79|0.785|0.765|0.76|0.83|0.83|0.905|0.89|0.87|0.88|0.875|0.85|0.79|0.86|0.855|0.87|0.9|0.87|0.86|0.915|0.945|0.95|1|1.005|1.03|1.055|1.085|1.115|1.1|1.055|1.06|1.105|1.11|1.175|1.205|1.18|1.17|1.175|1.22|1.155|1.23|1.255|1.225|1.14|1.145|1.115|1.09|1.085|1.105|1.13|1.11|1.08|1.085|1.1|1.115|1.035|1.065|1.09|1.045|1.075|1.04|1.05|1.115|1.15|1.18
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.22|4.27|4.15|4.16|4.11|4.29|4.31|4.37|4.36|4.27|4.47|4.54|4.67|4.51|4.52|4.58|4.56|4.72|4.74|4.88|4.62|4.86|4.88|4.88|4.82|4.85|4.8|4.8|4.82|4.79|4.82|4.8|4.7|4.72|4.75|4.84|4.83|4.69|4.51|4.64|4.65|4.6|4.62|4.37|4.32|4.4|4.42|4.36|4.23|4.12|4.06|4.08|3.97|4.25|4.37|4.14|3.94|3.99|4.17|4.12|4.02|3.81|3.68|3.79||3.92|4.07|3.93|4.1|4.21|4.35|4.31|4.42|4.34|4.38|4.3|4.21|4.24|4.26|4.35|4.3|4.22|4.24|4.24|4.23|4.21|4.08|4.19|4.09|4.08|4.32|4.41|4.41|4.46|4.52|4.65|4.58|4.62|4.7||4.72|4.82|4.85|4.81|||4.85|4.81|4.82|4.87|4.89|4.84|4.9|4.97|4.89|4.96|5.16|5.05|4.98|4.87|4.86|4.83|4.89|4.85|4.84|4.75|4.84|4.81|4.8|4.71|4.6|4.7|4.57|4.38|4.46|4.64|4.77|4.85|4.84|4.7|4.82|4.68|4.92|4.76|4.9|5.03|5.14|5.14|5.18|5.17|5.27|5.43|5.34|5.3|5.36|5.19|5.24|5.25|5.15|5.07|4.95|4.8||5.08|4.8|5.3|5.34|5.43|5.42|5.32|5.27|5.25|5.29|5.16|5.31|5.29|5.33|5.55|5.59||5.62|5.66|5.58|||5.55|5.47|5.45|5.37|5.42|5.56|5.5|5.52|5.47|5.42|5.52|5.48|5.5|5.44|5.37|5.5|5.64|5.63|5.7|5.59|5.68|5.81|5.83|5.8|5.8|5.76|5.75|5.8|5.86|5.74|5.58|5.67|5.71|5.8|5.79|5.89|5.79|5.8|5.85|5.96|5.9|5.9|5.85|5.88|5.75|5.66|5.59|5.51|5.28|5.3|5.31|5.41|5.37|5.34|5.43|5.52|5.48|5.67|5.43|5.52|5.44|5.56|5.48|5.58|5.55|5.49|5.52
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.99|1.98|1.915|1.925|1.945|1.95|1.98|2.01|2.01|2.01|2.05|2.05|2.03|2.05|2.08|2.1|2.24|2.18|2.15|2.18|2.16|2.15|2.11|2.17|2.12|2.14|2.17|2.12|2.12|2.09|2.08|2.07|2.02|2.02|2.11|2.1|2.09|2.06|2.02|2.03|1.945|1.92|1.91|1.9|2.01|2.01|2|1.94|1.96|1.97|1.93|1.965|2.02|1.99|1.905|1.8|1.77|1.79|1.79|1.805|1.81|1.87|1.885|1.875||2|2.09|2.07|2.05|2.1|2.1|2.1|2.11|2.11|2.11|2.05|2.06|2.05|2.03|2.13|2.1|2.11|2.15|2.16|2.11|2.14|2.15|2.21|2.15|2.13|2.14|2.17|2.15|2.21|2.26|2.28|2.25|2.22|2.28||2.34|2.36|2.4|2.32|||2.35|2.24|2.21|2.22|2.27|2.25|2.26|2.3|2.34|2.4|2.49|2.46|2.37|2.26|2.26|2.23|2.29|2.26|2.26|2.23|2.31|2.3|2.3|2.3|2.34|2.33|2.3|2.25|2.25|2.3|2.34|2.35|2.39|2.29|2.34|2.35|2.4|2.44|2.44|2.42|2.54|2.56|2.55|2.6|2.58|2.6|2.59|2.54|2.53|2.54|2.51|2.49|2.52|2.53|2.52|2.48||2.53|2.54|2.58|2.66|2.59|2.63|2.68|2.68|2.73|2.7|2.7|2.75|2.74|2.75|2.79|2.76||2.75|2.79|2.74|||2.53|2.53|2.52|2.53|2.54|2.54|2.6|2.53|2.53|2.55|2.56|2.56|2.56|2.54|2.55|2.59|2.56|2.56|2.57|2.59|2.64|2.7|2.76|2.85|2.86|2.76|2.79|2.77|2.76|2.79|2.83|2.78|2.82|2.77|2.78|2.77|2.77|2.77|2.79|2.72|2.72|2.67|2.65|2.65|2.67|2.7|2.69|2.69|2.67|2.66|2.64|2.65|2.65|2.64|2.62|2.64|2.67|2.58|2.67|2.72|2.75|2.74|2.64|2.66|2.64|2.66|2.65
11255|8675|/equities/tassal-group|ASXSMALLCAP|5.17|5.17|5.17|5.17|5.16|5.17|5.17|5.17|5.16|5.15|5.15|5.16|5.15|5.15|5.15|5.16|5.15|5.15|5.14|4.89|4.93|4.85|4.93|4.91|4.93|4.92|4.92|4.94|4.88|4.9|4.92|4.88|4.92|4.91|4.9|4.94|4.96|5|4.85|4.87|4.86|4.86|4.86|4.86|4.86|4.87|4.86|4.85|4.85|4.85|4.85|4.79|4.71|4.61|3.97|3.85|3.75|3.52|3.59|3.54|3.58|3.55|3.45|3.41||3.53|3.56|3.67|3.69|3.72|3.69|3.59|3.66|3.68|3.63|3.63|3.59|3.69|3.66|3.72|3.69|3.69|3.77|3.75|3.71|3.68|3.63|3.67|3.68|3.64|3.7|3.77|3.76|3.74|3.76|3.76|3.75|3.76|3.78||3.75|3.74|3.69|3.66|||3.62|3.55|3.49|3.49|3.45|3.45|3.47|3.5|3.54|3.59|3.59|3.59|3.61|3.55|3.55|3.46|3.45|3.46|3.41|3.38|3.45|3.45|3.43|3.39|3.47|3.49|3.47|3.44|3.48|3.61|3.63|3.64|3.68|3.58|3.53|3.61|3.65|3.62|3.6|3.63|3.68|3.68|3.66|3.66|3.64|3.61|3.64|3.61|3.59|3.54|3.51|3.5|3.5|3.53|3.52|3.47||3.42|3.33|3.41|3.42|3.46|3.46|3.44|3.4|3.37|3.38|3.4|3.41|3.4|3.44|3.49|3.47||3.49|3.49|3.48|||3.43|3.37|3.35|3.37|3.35|3.39|3.4|3.38|3.41|3.35|3.39|3.39|3.39|3.35|3.29|3.27|3.29|3.3|3.3|3.28|3.31|3.35|3.34|3.39|3.39|3.39|3.4|3.35|3.32|3.29|3.35|3.37|3.39|3.44|3.44|3.5|3.52|3.56|3.56|3.56|3.55|3.6|3.59|3.53|3.52|3.48|3.48|3.48|3.48|3.52|3.56|3.52|3.5|3.47|3.45|3.56|3.57|3.52|3.56|3.58|3.53|3.52|3.43|3.49|3.45|3.44|3.48
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.275|1.29|1.275|1.3|1.305|1.28|1.265|1.29|1.28|1.28|1.285|1.295|1.27|1.28|1.29|1.285|1.275|1.32|1.32|1.335|1.3|1.335|1.33|1.325|1.34|1.36|1.345|1.345|1.36|1.39|1.385|1.385|1.385|1.385|1.38|1.375|1.365|1.385|1.365|1.36|1.345|1.355|1.35|1.36|1.35|1.345|1.325|1.335|1.295|1.325|1.295|1.28|1.31|1.345|1.365|1.34|1.315|1.315|1.32|1.3|1.275|1.24|1.205|1.245||1.255|1.26|1.32|1.33|1.345|1.325|1.32|1.355|1.35|1.365|1.325|1.305|1.315|1.33|1.325|1.29|1.315|1.35|1.335|1.32|1.325|1.28|1.265|1.275|1.29|1.325|1.345|1.31|1.34|1.39|1.425|1.42|1.43|1.455||1.445|1.46|1.435|1.425|||1.455|1.45|1.425|1.47|1.47|1.49|1.5|1.53|1.5|1.46|1.435|1.45|1.47|1.48|1.49|1.455|1.46|1.42|1.42|1.43|1.39|1.36|1.37|1.36|1.35|1.37|1.32|1.31|1.31|1.435|1.5|1.515|1.5|1.54|1.435|1.4|1.36|1.365|1.365|1.345|1.37|1.37|1.335|1.345|1.35|1.385|1.34|1.35|1.375|1.365|1.36|1.375|1.415|1.365|1.305|1.305||1.365|1.415|1.405|1.355|1.38|1.39|1.42|1.415|1.44|1.46|1.475|1.52|1.545|1.51|1.525|1.555||1.595|1.515|1.56|||1.535|1.525|1.555|1.55|1.54|1.53|1.49|1.475|1.49|1.51|1.485|1.445|1.425|1.415|1.36|1.36|1.375|1.405|1.375|1.41|1.435|1.445|1.46|1.43|1.405|1.43|1.42|1.415|1.44|1.46|1.435|1.43|1.44|1.48|1.42|1.415|1.43|1.45|1.45|1.435|1.44|1.475|1.485|1.49|1.48|1.505|1.51|1.5|1.5|1.495|1.605|1.6|1.595|1.57|1.57|1.6|1.62|1.615|1.615|1.575|1.55|1.575|1.575|1.58|1.565|1.58|1.585
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.14|2.13|2.09|2.11|2.1|2.15|2.18|2.31|2.36|2.37|2.48|2.43|2.4|2.33|2.46|2.41|2.43|2.42|2.34|2.29|2.3|2.32|2.27|2.31|2.27|2.29|2.25|2.25|2.25|2.25|2.21|2.19|2.08|2.08|2.14|2.18|2.19|2.16|2.17|2.08|2.06|2.04|2.07|2.04|2.02|2.05|2.01|1.975|2.03|1.98|2|1.96|1.94|1.97|1.98|1.9|1.82|1.855|1.93|1.86|1.79|1.86|1.97|1.96||2.06|2.09|2.18|2.12|2.2|2.32|2.29|2.31|2.31|2.38|2.23|2.23|2.12|2.12|2.13|2.19|2.17|2.22|2.23|2.28|2.22|2.17|2.4|2.23|2.27|2.45|2.5|2.53|2.57|2.57|2.63|2.56|2.59|2.63||2.75|2.75|2.75|2.73|||2.76|2.7|2.75|2.81|2.9|2.85|2.99|3.04|3.02|3.06|3.07|3.08|3.07|3.06|3.04|2.99|3|2.99|2.9|2.9|3.04|2.95|2.97|3|2.96|2.91|2.9|2.87|2.88|3.02|3.11|3.1|3.16|3|3.11|2.97|3.08|3.09|3.2|3.28|3.29|3.33|3.12|3.3|3.24|3.28|3.2|3.16|3.11|3.1|3.04|2.97|3.04|3.03|3.01|2.85||2.95|3.09|3.16|3.21|3.3|3.34|3.45|3.37|3.39|3.39|3.32|3.43|3.48|3.51|3.6|3.54||3.55|3.49|3.48|||3.39|3.32|3.21|3.16|3.19|3.18|3.16|3.13|3.21|3.21|3.38|3.2|3.16|3.07|3.09|3.11|3.1|3|3.1|3.08|3.12|3.26|3.32|3.3|3.31|3.33|3.44|3.33|3.21|3.24|3.21|3.23|3.28|3.25|3.31|3.23|3.23|3.27|3.37|3.38|3.33|3.35|3.37|3.35|3.34|3.23|3.26|3.23|3.27|3.27|3.27|3.24|3.25|3.22|3.25|3.27|3.2|3.18|3.18|3.32|3.22|3.35|3.24|3.27|3.27|3.29|3.3
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.28|2.21|2.15|2.18|2.22|2.21|2.25|2.38|2.34|2.33|2.37|2.4|2.37|2.44|2.48|2.57|2.54|2.55|2.55|2.55|2.56|2.58|2.56|2.63|2.61|2.69|2.67|2.69|2.64|2.69|2.65|2.67|2.64|2.64|2.58|2.53|2.57|2.54|2.6|2.6|2.49|2.53|2.51|2.48|2.4|2.45|2.41|2.44|2.37|2.44|2.27|2.3|2.32|2.34|2.32|2.25|2.13|2.15|2.26|2.13|2.19|2.21|2.18|2.41||2.59|2.64|2.68|2.58|2.55|2.52|2.55|2.51|2.36|2.4|2.35|2.43|2.53|2.57|2.54|2.45|2.42|2.54|2.58|2.53|2.45|2.43|2.57|2.56|2.63|2.64|2.69|2.68|2.72|2.75|2.79|2.77|2.74|2.84||2.8|2.79|2.75|2.76|||2.7|2.6|2.59|2.57|2.64|2.54|2.6|2.56|2.56|2.52|2.51|2.52|2.51|2.49|2.56|2.42|2.39|2.23|2.25|2.25|2.19|2.2|2.17|2.17|2.13|2.18|2.08|2.12|2.14|2.2|2.24|2.27|2.32|2.32|2.3|2.29|2.32|2.28|2.29|2.34|2.28|2.3|2.26|2.33|2.23|2.28|2.28|2.23|2.25|2.19|2.15|2.21|2.12|2.1|2.04|2||2|2.01|2.07|2.14|2.16|2.18|2.21|2.2|2.3|2.25|2.18|2.19|2.13|2.12|2.21|2.15||2.21|2.13|2.16|||2.14|2.12|2.11|2.08|2.09|2.07|2.08|2.02|2.04|2.1|2.18|2.12|2.16|2.14|2.08|2.09|2.12|2.18|2.19|2.19|2.22|2.18|2.15|2.2|2.29|2.35|2.36|2.4|2.44|2.46|2.5|2.5|2.49|2.54|2.56|2.53|2.58|2.54|2.44|2.5|2.5|2.47|2.5|2.39|2.35|2.36|2.37|2.36|2.36|2.39|2.4|2.4|2.41|2.41|2.36|2.45|2.49|2.5|2.49|2.49|2.47|2.47|2.39|2.3|2.3|2.3|2.3
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.85|1.765|1.7|1.74|1.58|1.505|1.5|1.575|1.61|1.63|1.785|1.7|1.595|1.665|1.655|1.83|1.88|2|2.04|2.09|2.08|2.2|2.18|2.25|2.32|2.34|2.35|2.35|2.3|2.7|2.75|2.72|2.63|2.53|2.67|2.8|2.82|2.65|2.47|2.29|2.14|2.09|2.16|2.21|2.27|2.35|2.32|2.34|2.22|2.2|2.21|2.04|2.08|2.2|2.24|2.05|2.08|2.12|2.11|2.07|2.18|2.26|2.24|2.39||2.58|2.7|2.85|2.58|2.57|2.51|2.65|2.62|2.9|3.13|3.03|2.99|3.06|3.05|3.07|2.99|2.96|3.05|3.14|3.05|2.93|3.06|3.4|3.24|3.05|3.29|3.45|3.45|3.72|3.85|3.89|3.57|3.79|3.67||3.65|4.08|4.06|4.01|||4.01|4.1|4.04|4.26|4.5|4.6|4.83|5.1|4.99|5.09|5.2|5.5|5.15|5.07|5.47|5.65|5.66|5.5|5.36|5.5|5.61|5.05|5.1|5.14|5.3|5.3|5.28|5.09|5.15|5.54|5.95|6.04|6.36|5.91|5.98|5.62|6.05|5.67|6.13|6.28|6.3|6.53|6.3|6.37|6.78|7.59|7.52|7.24|7.18|6.99|6.89|7.3|7|7.17|6.91|6.53||7|7.01|7.15|7.86|7.75|7.84|7.91|7.8|7.88|8.03|8.02|7.94|8.17|8.32|8.7|9.17||9.29|9.91|9.4|||9.42|9.38|9.25|9.25|9.06|9.4|9.53|9.46|9.63|10.03|10.3|9.96|10.2|10.48|9.62|10.33|10.44|10.6|11.05|11.05|11.1|11.23|11.2|11.41|11.85|11.79|12.01|11.68|11.98|12.45|12.02|11.6|11.6|12.03|12.32|12.79|13.14|12.61|12.9|12.79|13.04|12.83|12.86|13.2|13.25|12.87|12.78|13.11|13.4|12.97|13.13|13.25|12.8|12.86|13.21|13.37|13.67|13.2|13.48|14.69|14.69|15.32|16.96|17.7|17.86|18|19.93
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.7|2.68|2.65|2.67|2.68|2.74|2.73|2.75|2.77|2.74|2.8|2.8|2.75|2.78|2.85|2.85|2.9|2.89|2.86|2.89|2.83|2.88|2.84|2.85|2.87|2.9|2.9|2.87|2.9|2.92|3.01|2.94|2.88|2.89|2.89|2.85|2.79|2.81|2.77|2.79|2.74|2.73|2.7|2.71|2.71|2.74|2.77|2.77|2.71|2.7|2.68|2.7|2.74|2.87|2.85|2.84|2.76|2.67|2.7|2.77|2.62|2.65|2.55|2.66||2.79|2.93|3.01|3.03|3.13|3.11|3.15|3.13|3.21|3.18|3.12|3.1|3.18|3.12|3.18|3.12|3.14|3.22|3.19|3.16|3.16|3.08|3.09|3.09|3.11|3.17|3.27|3.28|3.25|3.3|3.4|3.34|3.38|3.37||3.46|3.46|3.41|3.41|||3.43|3.37|3.39|3.37|3.37|3.36|3.41|3.4|3.42|3.44|3.39|3.42|3.44|3.4|3.39|3.36|3.38|3.41|3.37|3.41|3.4|3.36|3.39|3.36|3.3|3.35|3.22|3.2|3.19|3.24|3.26|3.23|3.24|3.21|3.2|3.13|3.21|3.19|3.21|3.23|3.24|3.22|3.19|3.17|3.21|3.32|3.29|3.23|3.21|3.24|3.19|3.18|3.12|3.12|3.05|3.09||3.1|3.2|3.17|3.22|3.23|3.28|3.28|3.31|3.29|3.35|3.36|3.4|3.42|3.4|3.51|3.55||3.51|3.57|3.54|||3.51|3.48|3.46|3.44|3.46|3.5|3.41|3.4|3.43|3.41|3.45|3.41|3.41|3.34|3.32|3.28|3.3|3.25|3.28|3.28|3.32|3.3|3.34|3.26|3.22|3.32|3.32|3.31|3.34|3.32|3.32|3.31|3.37|3.37|3.36|3.37|3.32|3.34|3.35|3.35|3.38|3.41|3.41|3.41|3.45|3.42|3.41|3.39|3.43|3.45|3.49|3.47|3.51|3.43|3.44|3.46|3.45|3.44|3.45|3.45|3.36|3.45|3.35|3.5|3.48|3.47|
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.47|8.5|8.64|8.48|8.29|8.43|8.52|8.75|8.62|8.63|8.67|8.42|8.29|8.44|8.8|9.13|9.17|9.55|9.64|9.45|9.22|9.04|9.19|9.49|9.65|10.1|9.84|9.99|9.84|9.89|9.4|9.1|8.3|8.35|8.39|8.65|8.74|8.45|8|8.05|7.93|7.85|7.66|7.56|7.62|8.01|7.67|7.95|7.47|7.51|7.76|7.54|7.56|7.6|7.9|7.35|6.8|6.52|6.5|6.5|6.7|6.62|6.42|6.55||7.27|7.2|7.42|7.15|7.04|7|6.84|6.75|6.63|6.63|6.35|6.3|6.01|5.9|5.95|6.09|5.69|5.91|5.74|5.76|5.52|5.47|5.33|5.41|5.45|5.63|5.83|5.75|5.97|6.02|6.12|5.99|5.64|5.7||5.92|6.1|6.32|6.08|||5.98|5.93|5.94|6.03|6.1|6.21|6.39|6.4|6.42|6.44|6.65|6.83|6.52|6.5|6.74|6.86|6.95|6.93|6.96|7.1|6.99|7.04|6.8|6.83|6.79|7.11|7|6.89|7.08|7.4|7.63|7.8|8.09|7.53|7.28|7.15|7.48|7.35|7.75|7.65|7.75|7.86|7.41|7.44|7.73|8.15|8.39|8.11|8.2|8.01|7.8|8.27|8.32|7.99|7.63|7.4||7.87|7.51|7.67|8.02|8.15|8.08|8.08|8|8.03|8.17|8.15|8.2|8.34|8.25|8.65|8.85||8.85|8.88|8.75|||8.89|8.99|8.88|9.06|9.02|9.42|9.31|9.52|9.72|9.81|10.46|10.3|9.72|9.5|9.04|9.12|9.05|9.12|9.15|9.1|9.13|9.33|9.57|9.39|9.3|9.36|9.58|9.75|9.82|9.6|9.66|9.46|9.33|9.28|9.01|9.3|8.96|8.75|8.82|8.71|8.49|8.39|8.5|8.68|8.57|8.61|8.67|8.83|8.83|8.95|9.8|9.57|9.4|9.43|9.47|9.59|9.71|9.67|9.66|9.74|10|10|10.04|10.12|10.15|9.88|9.89
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.245|0.245|0.225|0.225|0.23|0.215|0.225|0.255|0.24|0.25|0.26|0.275|0.265|0.265|0.26|0.27|0.275|0.295|0.295|0.29|0.285|0.29|0.295|0.305|0.3|0.295|0.28|0.275|0.265|0.25|0.265|0.265|0.255|0.235|0.245|0.235|0.24|0.235|0.24|0.225|0.235|0.23|0.23|0.22|0.225|0.23|0.23|0.24|0.245|0.245|0.25|0.25|0.265|0.285|0.285|0.295|0.29|0.3|0.32|0.315|0.335|0.33|0.325|0.345||0.34|0.345|0.375|0.38|0.395|0.395|0.39|0.39|0.385|0.385|0.385|0.4|0.415|0.385|0.365|0.375|0.36|0.36|0.35|0.33|0.335|0.365|0.345|0.34|0.335|0.36|0.39|0.375|0.395|0.395|0.41|0.42|0.39|0.41||0.425|0.425|0.435|0.45|||0.445|0.415|0.41|0.4|0.385|0.37|0.37|0.395|0.375|0.375|0.375|0.365|0.37|0.375|0.385|0.365|0.39|0.375|0.355|0.37|0.365|0.37|0.37|0.385|0.39|0.375|0.375|0.35|0.33|0.32|0.33|0.295|0.31|0.305|0.315|0.33|0.32|0.305|0.3|0.315|0.305|0.31|0.305|0.31|0.285|0.3|0.3|0.285|0.275|0.29|0.285|0.275|0.28|0.27|0.26|0.25||0.27|0.27|0.28|0.295|0.275|0.28|0.275|0.28|0.28|0.275|0.275|0.27|0.28|0.275|0.285|0.29||0.29|0.29|0.29|||0.28|0.27|0.275|0.275|0.285|0.29|0.265|0.275|0.28|0.285|0.28|0.27|0.255|0.25|0.25|0.25|0.26|0.265|0.27|0.28|0.27|0.275|0.27|0.27|0.285|0.285|0.285|0.285|0.285|0.28|0.27|0.28|0.265|0.26|0.25|0.245|0.25|0.25|0.245|0.245|0.26|0.255|0.26|0.27|0.27|0.27|0.275|0.265|0.265|0.28|0.285|0.27|0.265|0.255|0.265|0.26|0.265|0.225|0.23|0.22|0.21|0.21|0.205|0.215|0.215|0.205|0.205
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.945|0.975|0.92|0.905|0.885|0.9|0.9|0.945|0.915|0.88|0.94|0.945|0.935|0.96|1.005|1.03|1.05|1.07|1.055|1.105|1.115|1.16|1.105|1.17|1.135|1.13|1.145|1.11|1.04|1.025|1.085|1.27|1.26|1.16|1.16|1.18|1.205|1.13|0.99|0.985|0.865|0.855|0.845|0.805|0.87|0.905|0.94|0.97|0.94|0.85|0.84|0.8|0.835|0.88|0.925|0.925|0.87|0.885|0.92|0.915|0.905|0.86|0.78|0.84||0.875|0.9|0.95|1|1.025|1.065|1.065|1.105|1.135|1.13|1.085|1.06|1.05|1.15|1.27|1.17|1.11|1.18|1.14|1.11|1.115|1.05|1.065|1.02|1.21|1.06|1.025|0.93|0.935|0.92|0.98|0.92|0.92|0.915||0.925|1.005|0.955|0.955|||0.91|0.9|0.865|0.905|0.95|0.925|0.955|0.98|0.995|0.97|0.965|0.965|0.93|0.905|0.96|1.02|1.02|0.955|0.95|0.98|0.99|0.93|0.96|1.005|1.03|1.1|1.055|1.03|1.045|1.11|1.215|1.225|1.27|1.2|1.215|1.16|1.255|1.195|1.295|1.405|1.42|1.46|1.415|1.48|1.62|1.665|1.65|1.655|1.63|1.735|1.59|1.76|1.655|1.425|1.385|1.385||1.43|1.655|1.755|1.985|2.13|1.86|1.48|1.5|1.4|1.19|1.08|1.03|0.97|0.885|0.93|0.785||0.68|0.69|0.71|||0.66|0.65|0.665|0.66|0.69|0.72|0.7|0.7|0.695|0.71|0.7|0.675|0.645|0.62|0.61|0.69|0.615|0.61|0.615|0.615|0.62|0.62||0.615|0.65|0.54|0.545|0.55|0.54|0.55|0.605|0.49|0.475|0.51|0.47|0.47|0.475|0.475|0.46|0.47|0.47|0.465|0.47|0.475|0.495|0.46|0.475|0.445|0.44|0.41|0.41|0.39|0.385|0.39|0.4|0.385|0.4|0.37|0.375|0.39|0.395|0.395|0.39|0.395|0.42|0.43|0.45
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||0.63|0.62|0.625|0.64|0.63|0.665|0.685|0.69|0.715|0.74|0.78|0.8|0.725|0.74|0.71|0.71|0.725|0.725|0.69|0.72|0.68|0.695|0.705|0.735|0.76|0.765|0.745|0.7|0.695|0.71|0.73|0.775|0.745|0.73|0.745|0.79|0.79|0.78|0.67|0.705|0.675|0.64|0.6591|0.6888|||1.1596|1.1745|1.2191|1.1447|1.1497|1.0902|1.0902|1.1348||1.1844|1.2091|1.2191|1.224|1.2488|1.2835|1.2488|1.3083|1.3677|1.4321|1.3776|1.3578|1.3826|1.3727|1.4272|1.338|1.338|1.3628|1.3231|1.3479|1.3132|1.3182|1.3479|1.3925|1.2785|1.338|1.4668|1.8484|1.8236|1.8534|1.8633|1.7642|1.8583|1.893||1.9277|1.9326|1.9921|1.9723|||1.9624|1.9574|1.9723|2.002|2.0318|2.0615|2.0912|2.121|2.1804|2.23|2.2201|2.1507|2.1606|2.111|2.111|2.111|2.1507|2.1903|2.121|2.111|2.0318|2.0218|1.9822|2.0318|2.0516|2.1408|2.0912|2.1507|2.1705|2.3489|2.3786|2.3588|2.3985|2.4282|2.4579|3.34|3.4788|3.449|3.4788|3.3797|3.4292|3.4589|3.4094|3.4986|3.558|3.7166|3.6572|3.5977|3.5283|3.4788|3.4589|3.4292|3.3598|3.3697|3.3797|3.3202||3.5085|3.5977|3.5878|3.558|3.6175|3.6175|3.7563|3.3598|3.6671|4.3212|4.3608|4.3608|4.3708|4.3113|4.3608|4.3311||4.3113|4.4599|4.6582|||4.5987|4.569|4.5591|4.2617|4.2419|4.232|4.1527|4.1626|4.2122|4.2518|4.2023|4.232|4.2617|4.1428|4.1626|4.2023|4.1725|4.2617|4.3113|4.3608|4.4798|4.4996|4.5095|4.5095|4.4699|4.4302|4.5194|4.4599|4.3708|4.3906|4.4302|4.3212|4.5392|4.5789|4.6582|4.7176|4.7375|4.7275|4.6483|4.5591|4.6185|4.5888|4.5591|4.6185|4.6483|4.7275|4.8068|4.7573|4.7375|4.7077|4.787|4.7771|4.7969|4.7474|4.7176|4.787|4.6284|4.5591|4.787|4.8167|4.8762|4.8167|4.8564|4.9059|4.9258|4.8465|4.9159
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.2495|1.2051|1.1688|1.1729|1.1688|1.2011|1.2857|1.2736|1.189|1.2938|1.3301|1.3583|1.3704|1.3704|1.3784|1.3663|1.3502|1.3623|1.3139|1.3502|1.3462|1.3623|1.3542|1.3583|1.3784|1.3704|1.3462|1.2293|1.1729|1.2293|1.2333|1.2212|1.1809|1.193|1.2172|1.2535|1.1971|1.2091|1.189|1.2011|1.185|1.1769|1.1809|1.1648|1.2091|1.2777|1.2293|1.189|1.1809|1.1406|1.1447|1.1406|1.2051|1.2172|1.2011|1.1648|1.1205|1.1648|1.1729|1.1809|1.1648|1.1568|1.189|1.2051||1.2656|1.3099|1.3019|1.2857|1.2615|1.2898|1.3019|1.2857|1.2817|1.3099|1.2817|1.2535|1.2495|1.2857|1.3059|1.3059|1.2857|1.2857|1.2938|1.2817|1.2172|1.193|1.3019|1.3462|1.3019|1.3381|1.3905|1.3865|1.459|1.5155|1.5316|1.4107|1.3663|1.3825||1.4187|1.459|1.4711|1.4429|||1.459|1.4107|1.322|1.322|1.318|1.3381|1.3865|1.3825|1.4066|1.4469|1.4349|1.459|1.3623|1.3301|1.3422|1.3301|1.3462|1.3381|1.318|1.3422|1.3583|1.2978|1.318|1.2777|1.2535|1.2736|1.2736|1.2333|1.2212|1.3542|1.3865|1.3865|1.4147|1.3502|1.3422|1.5235|1.592|1.5719|1.6203|1.6525|1.6525|1.6606|1.6525|1.6606|1.7251|1.7654|1.7734|1.6606|1.6686|1.6686|1.6444|1.7331|1.717|1.7331|1.6444|1.6364||1.7009|1.7734|1.8298|1.8137|1.854|1.9024|1.9105|1.9024|1.9427|1.9508|1.9346|1.9508|1.9588|1.9105|1.8943|1.9669||1.9911|2.0394|2.0314|||1.9911|1.983|2.0233|1.9911|1.9346|2.0556|2.0394|1.9911|2.0314|1.9991|1.9588|1.9508|1.9508|1.9346|1.8621|1.9669|1.9991|2.0556|2.0556|2.0233|2.0636|2.1442|2.0636|1.9991|2.0152|2.0556|2.0878|2.0959|2.0959|2.1523|2.1442|2.1845|2.2007|2.1845|2.2329|2.2974|2.1684|2.249|2.2732|2.2974|2.241|2.249|2.2813|2.2651|2.2571|2.2732|2.2893|2.3296|2.3377|2.2571|2.3216|2.3135|2.2732|2.241|2.2893|2.3377|2.2974|2.2732|2.378|2.4344|2.4586|2.4828|2.5231|2.6037|2.6763|2.5795|2.5715
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.6|1.55|1.51|1.45|1.465|1.485|1.48|1.525|1.55|1.65|1.6|1.625|1.615|1.67|1.665|1.815|1.82|1.985|2.18|2.21|2.23|2.26|2.1|2.1|2.08|2.17|2.14|2.17|2.01|2.02|2.02|2.08|2.08|2.04|2.09|2.1|2.07|2.08|2|2.03|1.935|1.885|1.89|1.855|1.86|1.915|1.935|1.92|1.9|1.915|1.86|1.805|1.82|1.88|1.91|1.905|1.845|1.885|1.895|1.9|1.93|1.885|1.935|2.04||2.11|2.22|2.21|2.16|2.14|2.15|2.14|2.16|2.19|2.15|2.15|2.12|2.14|2.13|2.2|2.13|2.04|2.09|2.05|2.12|2.12|2.14|2.11|2.09|2.14|2.14|2.19|2.23|2.22|2.28|2.31|2.21|2.2|2.24||2.3|2.31|2.28|2.32|||2.32|2.26|2.28|2.18|2.2|2.21|2.23|2.27|2.29|2.28|2.33|2.43|2.35|2.22|2.25|2.34|2.47|2.36|2.36|2.26|2.28|2.35|2.29|2.38|2.3|2.38|2.28|2.26|2.33|2.37|2.44|2.45|2.58|2.59|2.5|2.43|2.63|2.6|2.6|2.62|2.62|2.7|2.52|2.58|2.54|2.6|2.62|2.52|2.55|2.51|2.51|2.49|2.38|2.32|2.38|2.27||2.29|2.33|2.42|2.47|2.5|2.54|2.5|2.47|2.49|2.47|2.48|2.5|2.54|2.48|2.5|2.57||2.53|2.55|2.61|||2.5|2.5|2.51|2.45|2.46|2.57|2.51|2.48|2.45|2.51|2.63|2.42|2.5|2.48|2.45|2.5|2.57|2.63|2.65|2.56|2.93|3.03|3.01|3.02|3.06|3.14|3.19|3.18|3.13|3.16|3.15|3.12|3.08|3.14|3.17|3.17|3.21|3.17|3.09|3.15|3.1|3.09|3.07|3.07|3.06|3.07|3.07|3.03|3.12|3.24|3.15|3.07|3.1|3.44|3.52|3.44|3.45|3.55|3.61|3.81|3.82|3.81|3.73|3.77|3.71|3.7|3.87
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.08|2.1|2.11|2.01|2.08|2.23|2.2|2.27|2.22|2.17|2.23|2.31|2.18|2.2|2.2|2.55|2.55|2.55|2.52|2.62|2.54|2.56|2.46|2.54|2.45|2.48|2.45|2.51|2.48|2.46|2.41|2.34|2.25|2.29|2.32|2.32|2.47|2.37|2.3|2.27|2.28|2.27|2.13|2.11|2.17|2.3|2.18|2.08|2.05|1.965|1.935|1.91|1.925|2.04|2.05|1.975|1.79|1.825|1.85|1.785|1.705|1.705|1.71|1.805||1.91|1.995|2.06|2.11|2.17|2.22|2.17|2.23|2.32|2.33|2.33|2.24|2.29|2.36|2.37|2.39|2.42|2.56|2.52|2.53|2.5|2.42|2.53|2.48|2.52|2.59|2.76|2.76|2.75|2.76|2.84|2.83|2.79|2.84||2.88|2.89|2.94|2.94|||2.85|2.85|2.81|2.9|2.95|2.86|2.92|2.97|2.96|2.91|3|3.01|2.84|2.79|2.8|2.79|2.86|2.87|2.9|2.95|2.84|2.82|2.84|2.9|2.86|2.9|2.76|2.69|2.77|2.9|2.93|2.9|2.94|2.86|2.87|2.85|2.92|2.85|2.92|3.11|3.13|3.11|3.1|3.11|3.18|3.25|3.27|3.27|3.3|3.25|3.21|3.25|3.16|3.08|2.99|2.78||3.04|2.99|3.81|3.94|3.9|3.97|3.8|3.84|3.75|3.79|3.75|3.82|3.92|3.88|4.05|4.05||4.01|4.01|4.04|||3.87|3.77|3.84|3.85|3.81|3.83|3.92|3.92|3.96|3.93|3.96|3.75|3.74|3.57|3.47|3.52|3.53|3.6|3.59|3.67|3.64|3.56|3.42|3.45|3.53|3.66|3.63|3.61|3.68|3.72|3.68|3.67|3.63|3.6|3.53|3.56|3.65|3.65|3.69|3.68|3.69|3.67|3.67|3.8|3.76|3.78|3.83|4.01|3.92|3.81|3.87|3.89|3.9|3.82|3.86|3.84|3.79|3.7|3.75|3.9|3.84|4.05|3.96|4.08|4.06|3.94|4.06
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.26|3.32|3.21|3.27|3.31|3.28|3.27|3.33|3.33|3.31|3.34|3.34|3.29|3.33|3.34|3.36|3.27|3.23|3.2|3.16|3.19|3.22|3.19|3.22|3.2|3.23|3.22|3.25|3.29|3.33|3.38|3.36|3.33|3.35|3.3|3.32|3.34|3.32|3.29|3.32|3.32|3.32|3.27|3.29|3.26|3.28|3.23|3.19|3.15|3.19|3.1|3.1|3.16|3.35|3.26|3.26|3.22|3.14|3.15|3.11|2.95|3.09|3.07|3.2||3.34|3.47|3.5|3.48|3.54|3.58|3.56|3.57|3.6|3.64|3.59|3.58|3.6|3.63|3.55|3.55|3.52|3.59|3.55|3.45|3.43|3.43|3.44|3.45|3.63|3.88|4.01|3.92|3.96|3.99|4.06|4.09|4.04|4||4.01|4.02|4.01|4.02|||4|3.95|3.93|4|3.92|3.94|3.91|3.91|3.93|3.88|3.84|3.98|3.87|3.86|3.88|3.85|3.85|3.83|3.79|3.8|3.8|3.85|3.84|3.85|3.68|3.67|3.53|3.51|3.55|3.59|3.62|3.57|3.7|3.58|3.56|3.53|3.54|3.54|3.65|3.62|3.56|3.48|3.44|3.57|3.51|3.55|3.57|3.54|3.46|3.51|3.53|3.51|3.5|3.46|3.39|3.37||3.42|3.46|3.48|3.52|3.56|3.55|3.57|3.5|3.53|3.52|3.49|3.59|3.64|3.55|3.74|3.73||3.74|3.73|3.78|||3.68|3.69|3.69|3.69|3.66|3.67|3.61|3.48|3.55|3.47|3.47|3.44|3.45|3.43|3.39|3.4|3.45|3.47|3.45|3.4|3.47|3.47|3.5|3.49|3.49|3.49|3.49|3.5|3.5|3.54|3.48|3.52|3.52|3.51|3.57|3.51|3.53|3.5|3.5|3.54|3.58|3.67|3.62|3.62|3.63|3.6|3.55|3.59|3.54|3.52|3.53|3.52|3.46|3.42|3.42|3.43|3.42|3.45|3.44|3.44|3.39|3.44|3.43|3.4|3.48|3.5|3.56
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.53|1.525|1.53|1.53|1.53|1.53|1.53|1.53|1.525|1.525|1.525|1.535|1.52|1.535|1.53|1.53|1.52|1.53|1.53|1.525|1.53|1.525|1.53|1.525|1.525|1.52|1.525|1.52|1.53|1.525|1.51|1.52|1.525|1.525|1.515|1.52|1.53|1.495||1.5|1.515|1.51|1.52|1.52|1.515|1.52|1.515|1.515|1.52|1.515|1.515|1.515|1.73|1.74|1.73||1.73|1.73|1.73|||1.73|1.73|1.74|1.73|1.745|1.755|1.725|1.715|1.71|1.72|1.755|1.73|1.74|1.745|1.745|1.75|1.735|1.495|1.5|1.5|1.505|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.535|1.53|1.54|1.485|1.51|1.525|1.515|1.515|1.51|1.525|1.515|1.525|1.525|1.52|1.525|1.52|1.535|1.525|1.52|1.515|1.53|1.53|1.515|1.505|1.525|1.5|1.51|1.51|1.495|1.475|1.495|1.505|1.51|1.465|1.47
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.025|1.035|1|0.99|0.98|1.005|1|1.075|1.075|1.1|1.07|1.075|1.05|1.075|1.105|1.165|1.14|1.15|1.155|1.175|1.2|1.2|1.195|1.185|1.145|1.19|1.21|1.215|1.185|1.175|1.195|1.21|1.18|1.175|1.2|1.2|1.2|1.2|1.17|1.19|1.11|1.1|1.1|1.055|1.085|1.115|1.095|1.075|1.065|1.065|1.01|0.995|1.07|1.085|1.03|0.985|0.905|0.97|0.995|0.955|0.95|0.945|0.97|0.985||1.055|1.11|1.175|1.235|1.27|1.32|1.36|1.39|1.42|1.445|1.46|1.44|1.445|1.475|1.515|1.515|1.51|1.53|1.55|1.595|1.615|1.505|1.535|1.54|1.55|1.64|1.66|1.65|1.685|1.68|1.72|1.675|1.66|1.66||1.715|1.735|1.78|1.74|||1.725|1.67|1.665|1.675|1.675|1.645|1.67|1.69|1.7|1.7|1.72|1.76|1.765|1.76|1.76|1.745|1.625|1.63|1.615|1.57|1.605|1.61|1.615|1.66|1.655|1.67|1.61|1.635|1.645|1.685|1.725|1.74|1.8|1.77|1.77|1.785|2.03|1.985|2.01|2.08|2.09|2.05|2.02|2.06|2.05|2.11|2.15|2.1|2.03|1.95|1.925|1.93|1.95|1.88|1.82|1.755||1.8|1.81|1.85|1.84|1.835|1.87|1.9|1.83|1.86|1.82|1.83|1.845|1.835|1.83|1.89|1.94||1.94|1.94|1.95|||1.96|1.93|1.92|1.875|1.89|1.94|2.02|1.975|1.995|1.995|2.05|1.98|2.02|1.945|1.93|2.01|1.955|1.98|2.03|2|2.02|2.12|2.1|2.11|2.08|2.15|2.21|2.16|2.15|2.22|2.25|2.23|2.24|2.28|2.29|2.33|2.37|2.38|2.31|2.35|2.32|2.28|2.3|2.25|2.24|2.24|2.2|2.18|2.14|2.22|2.18|2.18|2.13|2.11|2.13|2.13|2.15|2.1|2.16|2.2|2.17|2.17|2.15|2.08|2.09|2.05|2.06
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.709|0.675|0.6701|0.675|0.675|0.6604|0.6653|0.6653|0.6604|0.6604|0.6653|0.6653|0.6604|0.6556|0.6604|0.6653|0.6556|0.6507|0.6458|0.6604|0.6458|0.6507|0.6798|0.6653|0.6119|0.6119|0.6167|0.6119|0.6264|0.6216|0.6021|0.6021|0.5973|0.5827|0.5924|0.5924|0.5924|0.5924|0.5827|0.5779|0.5584|0.5536|0.5779|0.5536|0.5682|0.5827|0.5779|0.5682|0.5633|0.5633|0.573|0.5633|0.5876|0.5827|0.5439|0.5439|0.4953|0.5147|0.5002|0.505|0.5002|0.5002|0.5002|0.5002||0.5099|0.505|0.505|0.4953|0.4905|0.4856|0.5002|0.4856|0.4856|0.4905|0.4807|0.4759|0.4807|0.5099|0.4953|0.4856|0.4856|0.4807|0.4516|0.4662|0.471|0.4419|0.4516|0.4565|0.4662|0.4613|0.4662|0.4662|0.4662|0.471|0.4856|0.4565|0.4613|0.4662||0.4565|0.4759|0.4662|0.471|||0.4565|0.4565|0.4565|0.4565|0.4613|0.4613|0.48|0.49|0.49|0.525|0.515|0.53|0.53|0.52|0.525|0.535|0.55|0.555|0.55|0.55|0.54|0.54|0.54|0.535|0.505|0.52|0.505|0.505|0.485|0.49|0.5|0.49|0.5|0.485|0.47|0.475|0.465|0.47|0.47|0.47|0.47|0.46|0.455|0.46|0.465|0.48|0.485|0.465|0.465|0.475|0.475|0.475|0.465|0.45|0.44|0.44||0.45|0.465|0.48|0.49|0.48|0.47|0.465|0.475|0.465|0.475|0.475|0.485|0.49|0.475|0.48|0.5||0.48|0.48|0.48|||0.46|0.47|0.455|0.45|0.445|0.45|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.46|0.485|0.525|0.53|0.51|0.52|0.51|0.52|0.53|0.545|0.53|0.55|0.54|0.54|0.53|0.505|0.51|0.515|0.52|0.525|0.54|0.55|0.555|0.545|0.555|0.565|0.56|0.57|0.575|0.57|0.57|0.575|0.57|0.57|0.59|0.57|0.58|0.57|0.56|0.57|0.58|0.575|0.565|0.57|0.57|0.57|0.59|0.61|0.62|0.62|0.6|0.605|0.595|0.61
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.41|1.35|1.315|1.35|1.395|1.445|1.45|1.5|1.535|1.52|1.575|1.69|1.535|1.63|1.69|1.735|1.815|1.815|1.795|1.805|1.88|1.785|1.74|1.9|1.915|1.765|1.68|1.78|1.87|1.915|2.02|1.77|1.61|1.555|1.58|1.49|1.5|1.585|1.57|1.56|1.55|1.55|1.535|1.445|1.55|1.77|1.66|1.575|1.61|1.4|1.42|1.48|1.345|1.41|1.495|1.305|1.215|1.25|1.31|1.365|1.345|1.37|1.38|1.58||1.61|1.53|1.62|1.5|1.555|1.69|1.61|1.73|1.76|1.86|1.795|1.84|1.66|1.545|1.555|1.6|1.56|1.555|1.58|1.67|1.7|1.715|1.905|1.83|1.755|1.93|1.99|2.09|2.13|2.18|2.24|2.29|2.16|2.15||2.15|2.22|2.3|2.28|||2.35|2.31|2.36|2.31|2.4|2.4|2.43|2.53|2.47|2.46|2.41|2.5|2.4|2.38|2.44|2.34|2.43|2.3|2.39|2.45|2.49|2.36|2.42|2.42|2.51|2.4|2.43|2.42|2.51|2.89|2.99|3.11|3.15|3.1|3.3|3.2|3.3|3.3|3.65|3.89||4.06|3.95|4.06|3.71|3.69|3.8|3.45|3.4|3.55|3.54|3.74|3.77|3.55|3.56|3.44||3.36|3.45|3.71|3.8|3.78|3.92|4|4.08|4.11|4.25|4.12|4.2|4.39|4.5|4.5|4.52||4.61|4.65|4.53|||4.48|4.37|4.36|4.3|4.17|4.32|4.29|4.09|4.37|4.5|4.5|4.6|4.52|4.56|4.32|4.63|4.6|4.54|4.4|4.38|4.37|4.35|4.33|4.35|4.49|4.4|4.37|4.24|4.19|4.2|4.07|4.15|4.1|4.3|4.18|4.22|4.3|4.25|4.17|4.01|4|4|4|3.85|3.91|3.9|3.92|4|4.05|3.88|3.94|3.98|4.05|4.09|4.17|4.18|4.06|4.03|4.22|4.38|4.4|4.33|4.36|4.4|4.4|4.4|4.4
11273|7296|/equities/infomedia|ASXSMALLCAP|1.45|1.48|1.475|1.46|1.45|1.46|1.455|1.435|1.405|1.41|1.39|1.435|1.475|1.51|1.505|1.5|1.52|1.545|1.55|1.54|1.525|1.56|1.53|1.495|1.51|1.51|1.545|1.59|1.59|1.58|1.595|1.615|1.61|1.635|1.665|1.66|1.6|1.59|1.585|1.59|1.555|1.555|1.555|1.59|1.6|1.6|1.59|1.685|1.66|1.66|1.67|1.67|1.7|1.71|1.67|1.65|1.6|1.6|1.6|1.6|1.49|1.53|1.565|1.675||1.7|1.72|1.73|1.72|1.72|1.73|1.75|1.75|1.71|1.715|1.72|1.615|1.62|1.625|1.69|1.65|1.65|1.615|1.59|1.645||1.28|1.19|1.225|1.165|1.19|1.205|1.205|1.22|1.235|1.26|1.25|1.245|1.265||1.3|1.335|1.335|1.335|||1.285|1.285|1.3|1.305|1.31|1.31|1.355|1.375|1.36|1.35|1.355|1.36|1.37|1.33|1.37|1.375|1.365|1.325|1.315|1.315|1.35|1.4|1.39|1.37|1.385|1.4|1.385|1.37|1.42|1.5|1.445|1.4|1.415|1.44|1.43|1.375|1.42|1.395|1.49|1.5|1.5|1.495|1.485|1.45|1.45|1.515|1.53|1.505|1.51|1.51|1.525|1.53|1.53|1.5|1.45|1.45||1.515|1.555|1.565|1.565|1.57|1.56|1.535|1.535|1.55|1.555|1.55|1.55|1.555|1.54|1.55|1.53||1.53|1.515|1.505|||1.48|1.465|1.49|1.465|1.45|1.48|1.515|1.48|1.55|1.53|1.52|1.45|1.44|1.445|1.41|1.475|1.445|1.47|1.47|1.425|1.44|1.46|1.43|1.46|1.48|1.505|1.49|1.47|1.455|1.455|1.415|1.44|1.46|1.45|1.455|1.43|1.42|1.4|1.365|1.38|1.38|1.38|1.4|1.395|1.39|1.435|1.435|1.445|1.435|1.39|1.64|1.645|1.65|1.65|1.665|1.675|1.685|1.62|1.7|1.79|1.75|1.755|1.73|1.75|1.745|1.71|1.705
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.925|0.91|0.9|0.9|0.91|0.9|0.91|0.905|0.91|0.895|0.905|0.92|0.91|0.91|0.925|0.935|0.955|0.93|0.925|0.94|0.925|0.925|0.935|0.93|0.935|0.965|0.955|0.96|0.955|0.97|0.98|0.985|0.97|0.975|0.98|0.99|0.975|0.98|0.97|0.975|0.95|0.95|0.96|0.935|0.94|0.95|0.94|0.92|0.92|0.93|0.92|0.91|0.92|0.98|0.96|0.975|0.955|0.95|0.95|0.945|0.94|0.955|0.92|0.96||0.995|1.02|1.02|1.015|1.01|1.025|1.04|1.055|1.055|1.03|1.02|1.02|1.055|1.025|1.02|1.03|1.03|1.04|1.025|1.04|1.045|1.01|1.035|1.015|1.04|1.07|1.105|1.09|1.12|1.135|1.135|1.11|1.115|1.11||1.12|1.125|1.11|1.115|||1.115|1.11|1.11|1.125|1.105|1.12|1.105|1.105|1.125|1.1|1.09|1.11|1.09|1.075|1.08|1.105|1.075|1.08|1.075|1.075|1.085|1.055|1.065|1.07|1.06|1.055|1.05|1.025|1.03|1.03|1.04|1.025|1.05|1.045|1.04|1.015|1.02|1.025|1.025|1.02|1.015|1.035|1.03|1.04|1.045|1.065|1.065|1.035|1.04|1.04|1.035|1.055|1.045|1.03|1.03|1.015||1.035|1.065|1.07|1.065|1.09|1.085|1.095|1.085|1.085|1.085|1.09|1.105|1.09|1.09|1.115|1.125||1.105|1.12|1.16|||1.15|1.16|1.125|1.13|1.1|1.12|1.11|1.08|1.115|1.13|1.125|1.085|1.11|1.115|1.085|1.095|1.1|1.1|1.09|1.095|1.105|1.13|1.12|1.105|1.1|1.1|1.095|1.09|1.1|1.11|1.11|1.1|1.115|1.125|1.14|1.145|1.14|1.145|1.17|1.175|1.17|1.19|1.17|1.17|1.165|1.16|1.165|1.16|1.165|1.16|1.18|1.165|1.16|1.135|1.125|1.145|1.15|1.12|1.11|1.13|1.125|1.155|1.145|1.165|1.165|1.14|1.16
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.05|2.03|2.02|2|2|2.05|2|2.03|2.01|2|2.05|2.02|2.04|2.02|2|2.02|2.01|1.99|1.955|1.965|1.96|1.975|1.98|2.02|1.99|2.04|1.96|1.985|2|1.975|2|1.99|1.94|1.91|1.97|1.975|1.995|1.96|1.96|1.965|1.965|1.97|1.915|1.93|1.96|1.945|1.935|1.91|1.915|1.915|1.91|1.91|1.99|2.05|1.985|1.945|1.91|1.91|1.97|1.93|1.93|1.985|2.02|2.07||2.13|2.16|2.16|2.17|2.17|2.14|2.19|2.2|2.23|2.19|2.17|2.15|2.2|2.24|2.2|2.12|2.12|2.21|2.16|2.2|2.11|2.1|2.15|2.14|2.17|2.27|2.29|2.23|2.29|2.31|2.33|2.3|2.33|2.27||2.34|2.38|2.31|2.39|||2.4|2.35|2.39|2.37|2.36|2.35|2.37|2.37|2.36|2.32|2.32|2.32|2.34|2.26|2.27|2.25|2.26|2.23|2.22|2.24|2.26|2.25|2.26|2.25|2.27|2.32|2.21|2.2|2.14|2.2|2.18|2.19|2.25|2.28|2.28|2.23|2.15|2.12|2.05|2.04|2.05|2.06|2.02|2.04|2.1|2.14|2.17|2.11|2.1|2.06|2.04|2.05|2.06|2.04|1.99|1.965||2.05|2.09|2.13|2.21|2.26|2.25|2.25|2.26|2.25|2.27|2.25|2.25|2.25|2.24|2.29|2.28||2.3|2.31|2.27|||2.29|2.25|2.3|2.35|2.21|2.15|2.15|2.15|2.2|2.15|2.18|2.15|2.12|2.12|2.1|2.15|2.15|2.15|2.16|2.15|2.18|2.16|2.15|2.17|2.17|2.2|2.25|2.18|2.16|2.18|2.2|2.26|2.1|2.1|2.12|2.12|2.08|2.08|2.05|2.08|2.1|2.13|2.07|2.1|2.08|2.1|2.06|2.12|2.21|2.18|2.18|2.16|2.17|2.13|2.15|2.2|2.19|2.2|2.23|2.3|2.3|2.29|2.34|2.3|2.27|2.27|2.27
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.815|1.845|1.77|1.795|1.795|1.88|1.89|1.92|1.935|1.945|1.995|1.895|1.86|1.835|1.85|1.92|1.91|1.96|1.825|1.8|1.8|1.82|1.8|1.805|1.87|1.885|1.845|1.8|1.85|1.87|1.89|1.875|1.81|1.785|1.8|1.795|1.82|1.745|1.685|1.65|1.6|1.615|1.57|1.565|1.56|1.65|1.595|1.575|1.46|1.545|1.485|1.51|1.53|1.54|1.595|1.545|1.475|1.55|1.58|1.51|1.485|1.59|1.605|1.67||1.715|1.835|1.845|1.87|1.895|1.92|1.9|1.925|1.89|1.895|1.9|1.855|1.875|1.87|1.91|1.915|1.89|1.88|1.89|1.86|1.84|1.735|1.855|1.83|1.865|1.935|1.98|1.95|1.99|2.07|2.04|2.01|2|2.07||2.09|2.09|2.09|2.09|||2.08|2.04|2.01|2.02|2.1|2.05|2.07|2.09|2.15|2.09|2.15|2.08|2.05|1.995|2.01|1.985|2.02|2.03|1.995|1.98|2.01|2|2.02|1.975|1.97|1.93|1.795|1.87|1.89|2.1|2.14|2.16|2.22|2.21|2.28|2.24|2.35|2.31|2.35|2.33|2.4|2.38|2.37|2.37|2.4|2.4|2.37|2.38|2.3|2.28|2.27|2.25|2.21|2.2|2.2|2.22||2.24|2.4|2.48|2.51|2.54|2.52|2.57|2.6|2.59|2.59|2.6|2.61|2.69|2.6|2.69|2.65||2.7|2.64|2.67|||2.6|2.6|2.58|2.58|2.58|2.58|2.62|2.59|2.59|2.67|2.64|2.62|2.58|2.63|2.55|2.53|2.61|2.63|2.7|2.54|2.57|2.35|2.39|2.4|2.42|2.42|2.4|2.39|2.4|2.4|2.35|2.41|2.4|2.53|2.55|2.54|2.61|2.58|2.56|2.56|2.63|2.66|2.7|2.74|2.71|2.68|2.72|2.73|2.72|2.71|2.69|2.7|2.7|2.68|2.7|2.76|2.75|2.69|2.62|2.69|2.69|2.77|2.8|2.87|2.98|2.91|2.89
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.15|2.13|2.13|2.11|2.11|2.11|2.11|2.21|2.18|2.15|2.14|2.13|2.16|2.14|2.17|2.12|2.16|2.15|2.21|2.16|2.2|2.15|2.15|2.17|2.14|2.18|2.19|2.18|2.09|2.07|2.07|2.07|2.04|2.01|2.06|2|2|2|2.05|2.04|2.06|2.02|2.05|2.06|2.03|2.08|2.05|2.03|2.05|2|1.98|1.97|1.965|1.97|1.97|1.98|1.96|1.99|1.96|2.01|2.08|1.97|1.975|1.95||2.03|2.03|2.01|2.01|2.02|2.05|2.02|2.03|2.05|2.05|2.09|2.08|2.08|2.09|2.08|2.07|2.08|2.09|2.09|2.06|2.08|2.1|2.11|2.13|2.12|2.15|2.15|2.15|2.15|2.15|2.15|2.19|2.15|2.17||2.2|2.19|2.26|2.23|||2.18|2.16|2.16|2.15|2.15|2.16|2.14|2.16|2.2|2.17|2.15|2.05|2.1|2.09|2.07|2.05|2.05|2.02|2.03|2.01|2.03|2.03|2.01|2.03|2.03|1.98|1.97|1.975|2|1.995|1.99|2.01|2.03|2.03|2|2|2|2|2.01|2|2.01|2.03|2|2.01|2.03|2.03|2.01|2.03|1.97|2|2|2.03|1.995|1.99|2|1.955||1.985|2|1.985|2.03|2.03|2.02|2.01|2.03|2.03|2.02|2.02|2.03|2.03|2.03|2.02|2.03||2.03|2.02|2.02|||2.02|2.01|2.02|2.03|2.02|2.04|2.07|2.06|2.05|2.1|2.09|2.07|2.06|2.11|2.03|2.03|2.05|2.08|2.06|2.11|2.06|2.09|2.01|2.03|2.08|2.04|2.07|2.1|2.11|2.1|2.11|2.12|2.12|2.13|2.16|2.18|2.12|2.21|2.25|2.27|2.28|2.24|2.26|2.28|2.27|2.25|2.25|2.25|2.28|2.27|2.25|2.24|2.28|2.24|2.27|2.28|2.26|2.27|2.24|2.24|2.24|2.25|2.35|2.26|2.26|2.25|2.3
11278|18556|/equities/mystate|ASXSMALLCAP|3.97|3.95|3.98|3.95|3.96|4.04|3.88|3.82|3.96|4.22|4.28|4.32|4.25|4.28|4.45|4.55|4.59|4.8|4.71|4.68|4.75|4.68|4.5|4.51|4.64|4.77|4.77|4.65|4.66|4.71|4.8|4.65|4.58|4.5|4.59|4.58|4.44|4.5|4.46|4.33|4.24|4.23|4.18|4.31|4.2|4.35|4.37|4.25|4.26|4.17|4.06|4.08|4.13|4.19|4.24|4.06|4|3.94|3.95|3.8|3.86|4|3.85|4.06||4.16|4.3|4.49|4.6|4.65|4.6|4.59|4.65|4.65|4.7|4.7|4.7|4.74|4.8|4.75|4.76|4.71|4.74|4.69|4.7|4.74|4.72|4.81|4.76|4.85|4.93|4.93|4.92|4.97|4.97|4.97|4.88|4.94|4.85||4.93|4.95|4.93|4.95|||4.96|4.93|5|4.95|4.98|4.9|4.92|4.92|4.9|4.96|4.99|5|5.02|4.9|4.93|4.95|5.02|5.01|5.06|5.2|5.16|4.97|5.05|4.91|4.82|4.87|4.7|4.7|4.69|4.71|4.71|4.72|4.8|4.84|4.84|4.82|4.85|5|5.02|5.11|5.27|5.2|5.25|5.15|5.24|5.15|5.07|5.05|5.1|5.13|4.98|4.98|5|4.97|5.04|5.13||5.14|5.08|5.12|5.1|5.16|5.12|5.12|5.08|5.06|5.1|5.08|5.1|5.05|5.07|5.06|5.03||5.07|5.08|5.07|||4.94|4.89|4.92|4.88|4.94|4.95|4.92|4.79|4.8|4.79|4.84|4.66|4.64|4.71|4.62|4.65|4.63|4.7|4.65|4.64|4.71|4.8|4.84|4.85|4.9|4.95|4.86|5|4.97|5.02|5.04|5|4.96|5.11|5.09|5.05|5.05|5|5.07|5.12|5.21|5.25|5.33|5.14|5.23|5.09|5.16|5.2|5.13|5.11|5.06|5.1|5.1|4.95|4.91|4.88|4.85|4.78|4.83|4.89|4.86|4.91|4.98|5.16|5.06|4.95|4.99
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|20.73|20.69|19.66|19.98|20.28|19|19.47|19.82|20.11|20.13|21.25|21.05|20.73|20.57|20.48|21.18|21.65|22.15|21.93|22.29|22.31|22.56|23.44|23.01|22.51|22.65|21.25|21.3|22.76|23.21|23.15|22.74|22.86|22.67|23.27|23.5|23.6|24.05|23.85|24.41|24.5|24.51|23.9|24.6|23.97|23.97|23.7|23.8|25.16|24.55|23.88|24.54|24.44|25.85|27.24|26.69|27.42|27.2|27.16|27.55|27.1|26.43|26.95|27.5||27.1|28.52|28.49|27.7|28.85|29.11|27.51|27.05|27.49|27.61|27.79|27.96|29.105|29.19|29.14|28.99|27.5|27.58|28.11|27.83|27.3|28.03|28.12|29.34|30.39|30.17|32|31.2|29.9|31|31.3|30.15|29.52|29.78||31.41|32.77|31.87|33.2|||32.66|31.08|30.63|30.36|29.01|28.8|28.13|28.58|29.4|28.6|28.67|28.35|28.3|28.97|29.05|28.86|28.17|29|28.82|29|28.37|29.64|29.15|29.95|29.39|28.8|28.65|28.3|28.2|27.77|27.58|27.95|27|27.26|27.28|28|24.52|24.95|24.75|25.26|24.01|24.75|25.09|24.64|22.91|23.88|24.6|23.7|23|23.07|22.94|23.24|23.1|22.56|22.69|22.41||23.31|23.3|23.77|24.28|22.7|22.62|22.85|23.4|23.83|23.71|23.21|22.52|23.08|23.25|24|24.35||24.2|24.27|23.94|||24.43|24.23|24.72|24.06|24.68|25.14|22.82|23.26|24|23.6|24.59|25.28|25.5|24.55|24.4|24.29|25.5|25.29|25.2|25.25|25.4|25.63|26.19|26.43|26.62|27.16|26.94|26.6|26.65|26.75|26.53|25|23.85|23.27|23.35|23.23|23.2|21.3|21.15|21.27|22|21.84|21.7|21.77|21.6|21.1|21.19|21.5|21.6|21.6|22.06|22|21.43|20.64|21.11|21.43|20.66|20|20.4|20.23|20.98|19.9|20.45|20.15|20.28|20.2|21.08
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.2146|0.2289|0.2242|0.2242|0.2242|0.2337|0.2337|0.2576|0.2528|0.2528|0.2576|0.2671|0.2576|0.2576|0.2528|0.2623|0.2623|0.2671|0.2671|0.2719|0.2576|0.2576|0.2576|0.2576|0.2623|0.2576|0.248|0.248|0.2528|0.248|0.2623|0.248|0.2289|0.2337|0.2576|0.2719|0.2957|0.2862|0.2862|0.2719|0.2623|0.2766|0.2623|0.2576|0.2671|0.2719|0.2576|0.2576|0.2719|0.2528|0.2576|0.2432|0.2576|0.2671|0.2528|0.2719|0.2576|0.2719|0.2719|0.2528|0.2623|0.2766|0.2719|0.2909||0.31|0.2909|0.3005|0.3052|0.3052|0.3196|0.3052|0.3196|0.3243|0.3243|0.3196|0.3243|0.3482|0.3339|0.3386|0.3339|0.3291|0.3339|0.3386|0.3291|0.3243|0.3243|0.3434|0.3529|0.3529|0.372|0.3863|0.3816|0.4006|0.4102|0.4293|0.4149|0.4197|0.4293||0.4483|0.4579|0.4722|0.4865|||0.4579|0.4579|0.4483|0.4579|0.4579|0.4531|0.4579|0.4579|0.4722|0.4626|0.4674|0.4531|0.4579|0.4579|0.4626|0.4722|0.5008|0.4865|0.4483|0.4436|0.4388|0.4483|0.4293|0.4531|0.434|0.455|0.455|0.47|0.49|0.46|0.465|0.47|0.45|0.45|0.45|0.445|0.445|0.43|0.44|0.45|0.44|0.44|0.45|0.455|0.435|0.455|0.46|0.45|0.44|0.435|0.425|0.41|0.43|0.42|0.43|0.44||0.405|0.425|0.445|0.47|0.465|0.465|0.435|0.45|0.445|0.43|0.43|0.43|0.42|0.4|0.42|0.42||0.41|0.42|0.43|||0.44|0.435|0.415|0.425|0.425|0.43|0.42|0.41|0.445|0.445|0.425|0.405|0.41|0.39|0.39|0.4|0.415|0.415|0.43|0.415|0.41|0.39|0.385|0.405|0.415|0.4|0.4|0.395|0.405|0.405|0.415|0.415|0.38|0.395|0.39|0.385|0.375|0.37|0.37|0.37|0.38|0.38|0.385|0.385|0.4|0.385|0.385|0.385|0.385|0.385|0.385|0.34|0.335|0.32|0.305|0.315|0.315|0.305|0.31|0.32|0.315|0.3|0.295|0.29|0.32|0.325|0.33
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.9|1.83|1.83|1.85|1.81|1.8|1.805|1.81|1.8|1.815|1.85|1.815|1.82|1.83|1.88|1.895|1.885|1.89|1.92|1.92|1.9|1.9|1.88|1.87|1.85|1.905|1.855|1.885|1.88|1.86|1.85|1.85|1.86|1.835|1.815|1.8|1.8|1.82|1.815|1.84|1.8|1.795|1.85|1.885|1.915|1.98|2.03|2.01|2.1|2.11|2.13|2.16|2.21|2.3|2.35|2.34|2.37|2.32|2.27|2.25|2.22|2.02|1.96|1.93||1.985|2.04|2.08|2.04|2.1|2.08|2.02|2.06|2.06|2.06|2.07|2.06|2.11|2.08|2.07|1.97|1.78|1.88|1.85|1.835|1.77|1.78|1.84|1.73|1.715|1.7|1.715|1.69|1.705|1.73|1.715|1.72|1.725|1.68||1.72|1.76|1.74|1.695|||1.68|1.68|1.65|1.69|1.63|1.625|1.625|1.605|1.645|1.64|1.63|1.655|1.65|1.645|1.655|1.625|1.65|1.65|1.66|1.625|1.645|1.645|1.69|1.685|1.66|1.665|1.7|1.675|1.68|1.76|1.76|1.77|1.74|1.65|1.62|1.625|1.665|1.61|1.61|1.625|1.62|1.61|1.61|1.605|1.565|1.57|1.54|1.505|1.51|1.465|1.495|1.485|1.49|1.45|1.465|1.44||1.43|1.475|1.51|1.55|1.52|1.51|1.51|1.51|1.52|1.5|1.515|1.5|1.515|1.485|1.515|1.475||1.48|1.46|1.48|||1.455|1.465|1.49|1.47|1.51|1.505|1.49|1.5|1.52|1.515|1.545|1.475|1.445|1.425|1.395|1.42|1.46|1.465|1.5|1.495|1.49|1.555|1.51|1.495|1.49|1.51|1.58|1.7|1.62|1.6|1.61|1.61|1.595|1.58|1.59|1.585|1.55|1.585|1.565|1.58|1.58|1.595|1.585|1.595|1.58|1.525|1.48|1.475|1.45|1.455|1.455|1.45|1.465|1.45|1.45|1.45|1.455|1.45|1.47|1.475|1.5|1.47|1.445|1.445|1.435|1.455|1.445
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.923|5.0109|4.5714|4.923|4.923|5.0109|4.923|5.2747|4.923|5.4505|5.6263|5.8021|6.0659|6.1538|6.2417|6.3296|6.5054|6.7692|6.6812|6.6812|6.7692|6.5933|6.2417|5.978|5.978|5.89|5.7142|5.89|5.978|6.1538|5.978|5.978|5.8021|5.978|6.0659|5.7142|5.6263|5.89|6.1538|6.0659|5.8021|5.6263|5.7142|5.3626|5.1868|5.0988|5.0109|5.0109|4.7472|4.5714|4.5714|4.3956|4.6593|4.7472|4.6593|4.5714|4.3076|4.3076|4.3076|4.1318|4.1318|4.2197|4.2197|4.4835||4.7472|5.0109|5.0988|4.8351|5.0109|5.0988|5.2747|5.2747|5.3626|5.2747|5.1868|5.1868|5.2747|5.1868|5.2747|5.0988|5.0109|5.0988|5.0988|5.0109|4.923|4.7472|4.8351|4.6593|5.0109|5.0109|5.0109|5.0109|5.0988|4.923|5.0109|4.8351|4.8351|4.8351||5.0109|5.3626|5.2747|5.0988|||5.0109|4.6593|4.7472|4.6593|4.3956|4.3076|4.3076|4.3956|4.3076|4.2197|4.3956|4.5714|4.4835|4.3956|4.3076|4.2197|4.2197|4.2197|4.3076|4.3076|4.1318|3.956|3.8681|3.7802|3.7802|3.7802|3.8681|3.6044|3.6923|3.7802|3.956|3.956|4.0439|4.0439|4.3076|4.3956|4.7472|4.6593|4.7472|4.8351|4.7472|4.5714|4.6593|4.6593|5.0109|4.923|5.0109|4.923|4.923|4.8351|5.0109|5.0109|4.6593|4.3956|4.2197|4.3076||4.4835|4.6593|4.7472|5.0109|4.923|4.8351|4.923|4.923|5.0988|5.0988|5.0988|5.0109|5.0109|5.0988|5.0109|5.3626||5.1868|5.0109|5.0988|||5.0109|5.0109|5.0109|4.923|5.0988|5.0988|4.7472|4.8351|4.7472|4.923|5.3626|5.1868|4.7472|4.4835|4.5714|4.7472|4.6593|4.8351|4.6593|4.923|5.0988|5.1868|5.0109|5.2747|5.4505|5.4505|5.6263|5.5384|5.2747|5.3626|5.3626|5.3626|5.3626|5.3626|5.978|6.2417|5.978|5.89|5.978|5.89|5.978|5.8021|5.978|5.8021|5.89|6.0659|5.7142|5.89|5.978|6.1538|5.4505|5.2747|5.4505|5.3626|5.1868|5.3626|5.5384|5.5384|5.3626|5.4505|5.1868|5.0109|5.0109|5.1868|5.2747|5.1868|5.0109
11283|8654|/equities/service-stream|ASXSMALLCAP|0.74|0.735|0.72|0.73|0.715|0.72|0.725|0.73|0.725|0.745|0.78|0.81|0.815|0.845|1.02|1.045|1.04|1.025|1.03|0.99|1.01|1|0.97|0.985|0.97|0.995|0.985|0.98|0.975|1.025|1.05|1.055|1.015|1.04|1.055|1.04|1.045|1.02|0.965|0.995|0.995|0.975|0.96|0.925|0.925|0.935|0.92|0.915|0.885|0.88|0.87|0.875|0.865|0.9|0.885|0.84|0.815|0.81|0.825|0.815|0.835|0.84|0.85|0.855||0.88|0.895|0.92|0.935|0.95|0.975|0.96|0.96|0.94|0.915|0.865|0.865|0.89|0.895|0.905|0.885|0.885|0.9|0.9|0.885|0.895|0.895|0.925|0.9|0.95|0.965|0.99|0.97|0.93|0.92|0.88|0.835|0.84|0.865||0.91|0.92|0.9|0.95|||0.95|0.94|0.935|0.955|0.985|1|1.04|0.99|0.995|1.015|1.045|1.04|1.07|1.03|1.035|1.015|1.015|1.01|1.01|0.995|0.995|0.98|0.97|0.955|0.945|0.945|0.935|0.915|0.92|0.92|0.945|0.965|0.965|0.935|0.885|0.855|0.795|0.79|0.81|0.79|0.8|0.79|0.77|0.77|0.805|0.805|0.775|0.765|0.775|0.76|0.755|0.77|0.765|0.78|0.77|0.77||0.78|0.79|0.805|0.825|0.84|0.845|0.87|0.84|0.87|0.815|0.82|0.805|0.79|0.78|0.79|0.795||0.805|0.805|0.79|||0.79|0.8|0.805|0.81|0.79|0.8|0.82|0.82|0.835|0.8|0.82|0.81|0.81|0.81|0.805|0.825|0.83|0.82|0.825|0.805|0.81|0.855|0.84|0.83|0.83|0.835|0.84|0.85|0.85|0.88|0.88|0.87|0.865|0.86|0.855|0.87|0.855|0.885|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.9|0.92|0.91|0.91|0.92|0.925|0.915|0.895|0.9|0.915|0.88|0.86|0.895|0.9|0.885|0.89|0.865|0.86|0.82|0.825|0.83
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.17|0.17|0.16|0.17|0.17|0.175|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16|0.17|0.165|0.16|0.165|0.2|0.2|0.205|0.2|0.21|0.215|0.21|0.205|0.21|0.205|0.2|0.205|0.21|0.215|0.205|0.21|0.21|0.205|0.21|0.2|0.2|0.19|0.18|0.175|0.18|0.18|0.185|0.19|0.185|0.185|0.195|0.19|0.19|0.195|0.205|0.205|0.19|0.195|0.195|0.2|0.2|0.195|0.205|0.215|0.195|0.205||0.225|0.225|0.235|0.23|0.24|0.235|0.22|0.22|0.22|0.22|0.23|0.225|0.22|0.22|0.225|0.225|0.23|0.23|0.23|0.22|0.215|0.22|0.225|0.22|0.22|0.225|0.23|0.22|0.235|0.23|0.235|0.235|0.225|0.225||0.24|0.245|0.265|0.27|||0.335|0.32|0.32|0.32|0.32|0.32|0.32|0.335|0.315|0.32|0.315|0.325|0.315||0.33|0.345|0.365|||0.32|0.315|0.295|0.295|0.305|0.315|0.285|0.285|0.28|0.305|0.295|0.27|0.265|0.275|0.265|0.225|0.215|0.23|0.225|0.225|0.23|0.23|0.24|0.25|0.265|0.26|0.27|0.28|0.26|0.27|0.265|0.27|0.26|0.265|0.265|0.265|0.24||0.24|0.26|0.285|0.305||0.345|0.35|0.35|0.34|0.35|0.335|0.35|0.345|0.33|0.34|0.34||0.34|0.345|0.345|||0.325|0.33|0.32|0.305|0.305|0.32|0.31|0.3|0.295|0.315|0.305|0.305|0.3|0.3|0.29|0.285|0.29|0.3|0.295|0.295|0.3|0.31|0.31|0.315|0.33|0.33|0.315|0.315|0.32|0.325|0.325|0.305|0.315|0.315|0.31|0.315|0.335|0.325|0.33|0.34|0.34|0.36|0.36|0.35|0.33|0.32|0.335|0.335|0.33|0.325|0.32|0.32|0.33|0.33|0.315|0.32|0.32|0.34|0.34|0.315|0.31|0.315|0.3|0.3|0.28|0.27|0.265
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.2694|1.2694|1.2548|1.2645|1.2353|1.2499|1.2645|1.2499|1.2305|1.2353|1.2451|1.2451|1.2548|1.2499|1.2402|1.2207|1.2742|1.318|1.4196|1.3809|||1.9169|2.0666|1.8397|1.661|1.4582|1.5355|1.3423|1.1975|1.0912|1.014|0.9947|1.0478|1.0236|1.0236|1.0381|1.0188|0.9754|1.0092|0.9947|1.0236|1.014|1.014|1.0236|1.0816|0.9705|0.9705|1.014|0.9367|0.9222|0.9319|0.845|0.8933|0.9512|0.9898|0.8836|0.9319|0.9078|0.9464|0.9657|1.0188|1.0043|1.0671||1.1009|1.1009|1.1057|1.1009|1.1202|1.1685|1.1878|1.1975|1.1926|1.2071|1.1637|1.1926|1.1009|1.1106|1.0768|1.1299|1.1009|1.1106|1.0768|1.0912|1.1299|1.0768|1.1782|1.1299|1.1106|1.0816|1.0961|1.0912|1.1299|1.1347|1.1878|1.1637|1.1878|1.2313||1.323|1.3568|1.4485|1.2699|||1.323|1.3423|1.3327|1.1202|1.1106|1.0912|1.097|1.1516|1.0871|1.1119|1.1169|1.0673|1.0921|1.1119|1.1119|1.1119|1.0921|1.1417|1.1219|1.246|1.2857|1.2013|1.1665|1.2013|1.1914|1.1765|1.0325|1.0176|1.0127|1.097|1.0921|1.1715|1.2509|1.1169|1.1665|1.1814|1.2559|1.246|1.2311|1.2758|1.3105|1.385|1.3403|1.2956|1.3601|1.4495|1.4396|1.4495|1.38|1.3155|1.3403|1.4545|1.4892|1.4495|1.4346|1.3452||1.38|1.5041|1.5537|1.648|1.6034|1.7076|1.7076|1.7026|1.7672|1.7771|1.7424|1.7821|1.8069|1.8119|1.8913|1.8863||1.8714|1.8814|1.9012|||1.936|1.9062|1.931|1.8764|1.797|1.8466|1.8963|1.8764|1.931|1.9856|2.0055|1.9409|1.8863|1.926|1.8665|1.9409|1.9657|2.0352|2.0849|2.1246|2.204|2.2338|2.2735|2.1544|2.1742|2.1345|2.1842|2.2338|2.204|2.2537|2.2239|2.2934|2.4125|2.3926|2.2934|2.3728|2.3629|2.5118|||2.0452|1.9409|1.8714|1.9161|1.8814|1.8863|1.8863|1.9409|1.8963|1.931|1.9509|1.9111|1.8665|1.8565|1.8516|1.8565|1.9211|1.9211|1.9955|2.0452|2.1444|2.1842|2.1544|2.204|2.0055|2.0849|2.0352
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.94|0.92|0.865|0.865|0.86|0.835|0.885|0.87|0.89|0.865|0.91|0.915|0.895|0.82|0.81|0.9|0.91|0.945|0.935|0.93|0.79|0.765|0.715|0.74|0.69|0.66|0.66|0.67|0.625|0.63|0.615|0.6|0.56|0.555|0.53|0.545|0.545|0.535|0.495|0.505|0.485|0.51|0.505|0.5|0.53|0.55|0.515|0.525|0.535|0.525|0.52|0.545|0.585|0.63|0.615|0.635|0.65|0.69|0.695|0.695|0.705|0.725|0.675|0.71||0.74|0.78|0.805|0.8|0.825|0.825|0.765|0.86|0.935|0.925|0.86|0.82|0.805|0.815|0.83|0.855|0.77|0.795|0.755|0.745|0.69|0.655|0.72|0.76|0.84|0.925|0.985|0.915|0.945|0.93|0.94|0.93|0.92|0.94||0.98|0.985|0.99|0.985|||0.955|0.92|0.88|0.885|0.935|0.895|0.915|1.03|1.025|1|0.975|0.97|0.95|0.985|1.015|0.925|0.925||0.94|0.95|0.93|0.86|0.855|0.965|0.955|0.925|0.865|0.805|0.79|0.8|0.75|0.72|0.72|0.69|0.68|0.6|0.665|0.64|0.675|0.71|0.705|0.705|0.685|0.68|0.69|0.69|0.69|0.67|0.685|0.665|0.655|0.69|0.675|0.645|0.645|0.61||0.605|0.645|0.675|0.71|0.72|0.73|0.725|0.735|0.74|0.745|0.705|0.715|0.725|0.715|0.76|0.765||0.735|0.72|0.735|||0.74|0.73|0.735|0.74|0.735|0.75|0.755|0.775|0.795|0.83|0.85|0.845|0.83|0.77|0.76|0.8|0.785|0.835|0.84|0.79|0.79|0.82|0.83|0.855|0.825|0.79|0.83|0.845|0.845|0.86|0.855|0.82|0.85|0.87|0.84|0.89|0.865|0.85|0.845|0.82|0.86|0.83|0.855|0.885|0.8|0.795|0.805|0.845|0.83|0.82|0.85|0.82|0.795|0.77|0.73|0.745|0.735|0.725|0.73|0.725|0.725|0.73|0.69|0.695|0.715|0.725|0.73
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.1655|0.1655|0.1576|0.1497|0.1339|0.1339|0.1339|0.1261|0.1221|0.1261|0.1261|0.1182|0.1182|0.1182|0.1182|0.1261|0.1339|0.13|0.1261|0.1261|0.1221|0.1261|0.1261|0.1261|0.1261|0.1261|0.1261|0.1261|0.1182|0.1221|0.1221|0.13|0.13|0.1339|0.1339|0.1261|0.1261|0.1261|0.1261|0.1221|0.1182|0.1182|0.1221|0.1221|0.1339|0.1379|0.1418|0.1418|0.1418|0.1379|0.1339|0.1339|0.1221|0.13|0.1339|0.1339|0.1366|0.1454|0.1454|0.1366|0.1321|0.1454|0.1542|0.1498||0.163|0.1674|0.1454|0.1321|0.1366|0.1542|0.1542|0.163|0.185|0.1938|0.1806|0.1894|0.1982|0.207|0.2202|0.207|0.1982|0.2202|0.2202|0.2202|0.2114|0.2158|0.2158|0.2114|0.2202|0.2291|0.2423|0.2379|0.2423|0.2379|0.28|0.285|0.285|0.295||0.295|0.305|0.305|0.305|||0.2775|0.31|0.3|0.305|0.305|0.305|0.2731|0.2643|0.32|0.335|0.355|0.34|0.33|0.33|0.325|0.33|0.355|0.355|0.35|0.34|0.31|0.305|0.32|0.3|0.3|0.3|0.3|0.29|0.305|0.295|0.32|0.33|0.33|0.325|0.33|0.3|0.325|0.33|0.35|0.36|0.365|0.38|0.36|0.365|0.385|0.39|0.395|0.395|0.395|0.395|0.39|0.415|0.425|0.43|0.42|0.41||0.41|0.435|0.455|0.46|0.47|0.485|0.48|0.49|0.475|0.47|0.455|0.46|0.46|0.45|0.455|0.445||0.43|0.43|0.43|||0.44|0.43|0.43|0.425|0.43|0.445|0.44|0.44|0.435|0.42|0.43|0.43|0.42|0.42|0.415|0.41|0.4|0.4|0.405|0.4|0.41|0.43|0.445|0.45|0.45|0.45|0.455|0.46|0.465|0.465|0.47|0.485|0.485|0.49|0.48|0.475|0.485|0.49|0.505|0.49|0.485|0.47|0.49|0.49|0.505|0.5|0.485|0.465|0.465|0.465|0.46|0.465|0.475|0.475|0.47|0.46|0.455|0.45|0.445|0.465|0.44|0.445|0.45|0.46|0.465|0.45|0.48
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.255|0.255|0.265|0.27|0.265|0.255|0.26|0.27|0.265|0.25|0.24|0.24|0.235|0.23|0.235|0.225|0.225|0.22|0.22|0.225|0.23|0.23|0.225|0.225|0.24|0.22|0.225|0.215|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.24|0.24|0.245||||0.295|0.2716|0.2716|0.2763||0.295|0.295|0.2903|0.2763|0.2716|0.2529|0.2529|0.2388|0.2529|0.2435|0.2435|0.2388|0.2435|0.2529|0.2575|0.2575|0.2575|0.2575|0.2622|0.2622|0.2482|0.2435|0.2575|0.2575|0.2575|0.2622|0.2575|0.2622|0.2622|0.2622|0.2716|0.2763|0.2716|0.2622||0.281|0.2903|0.2903|0.281|||0.2716|0.2669|0.2529|0.2669|0.2669|0.2529|0.2622|0.2669|0.2669|0.2669|0.2716|0.281|0.2716|0.2622|0.2669|0.2669|0.2622|0.2622|0.2669|0.2622|0.2622|0.2669|0.2622|0.2622|0.2622|0.2669|0.2716|0.2669|0.2669|0.2575|0.2529|0.2529|0.2622|0.2529|0.2482|0.2575|0.2669|0.2575|0.2575|0.2716|0.281|0.2763|0.2856|0.2903|0.2856|0.2903|0.281|0.2903|0.281|0.281|0.2856|0.2856|0.2763|0.281|0.281|0.281||0.2622|0.2622|0.281|0.2856|0.2763|0.2903|0.281|0.281|0.281|0.2669|0.2669|0.2716|0.2716|0.2716|0.2575|0.2622||0.2622|0.2622|0.2575|||0.2529|0.2575|0.2529|0.2435|0.2529|0.2529|0.2435|0.2575|0.2622|0.2622|0.2669|0.2529|0.2529|0.2622|0.2575|0.2575|0.2482||0.2294|0.2294|0.2294|0.2482|0.2575|0.2482|0.2435|0.2482|0.2575|0.2575|0.2575|0.2622|0.2716|0.2763|0.2529|0.2622|0.2763|0.2669|0.2763|0.2856|0.2669|0.2669|0.2716|0.281|0.2903|0.2763|0.2763|0.2575|0.2716|0.2856|0.2716|0.2716|0.2575|0.2575|0.2622|0.2575|0.2622|0.2575|0.2716|0.2669|0.2716|0.2575|0.2575|0.2529|0.2435|0.2248|0.2154|0.2154|0.2154
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.645|0.605|0.57|0.585|0.585|0.615|0.64|0.67|0.635|0.61|0.655|0.68|0.705|0.685|0.73|0.795|0.85|0.725|0.69|0.82|0.885|0.975|0.965|1|1|1.03|1.045|1.09|1.06|0.91|0.82|1.02|0.705|0.36|0.26|0.3|0.25|0.215|0.205|0.205|0.205|0.2|0.2|0.255|0.415|0.47|0.45|0.53|0.39|0.325|0.31|0.26|0.26|0.27|0.3|0.3|0.265|0.26|0.285|0.275|0.285|0.29|0.32|0.37||0.405|0.43|0.4|0.46|0.485|0.5|0.49|0.52|0.555|0.575|0.52|0.515|0.49|0.51|0.57|0.595|0.585|0.6|0.63|0.69|0.71|0.69|0.77|0.85|0.805|0.86|0.825|0.825|0.85|0.86|0.88|0.815|0.845|0.9||0.96|0.915|0.99|1.04|||1.02|1.1|1.175|1.24|1.28|1.3|1.34|1.365|1.41|1.335|1.345|1.38|1.395|1.335|1.35|1.395|1.485|1.405|1.45|1.465|1.485|1.325|1.3|1.455|1.485|1.595|1.465|1.48|1.48|1.51|1.62|1.79|1.95||1.775|1.56|1.75|1.615|1.78|1.85|1.91|2|1.99|2.04|2.2|2.35|2.4|2.23|2.17|2.23|2.25|2.46|2.55|2.46|2.34|2.16||2.35|2.14|2.35|2.5|2.57|2.67|2.75|2.79|2.85|2.91|2.89|2.77|2.74|2.73|2.91|3.05||3.02|3.05|3.09|||3.05|3|3|3.01|2.91|2.91|3.23|3.31|3.61|3.79|3.48|3.38|3.59|3.37|3.17|3.78|3.84|3.91|4.01|4.11|4.16|4.49|4.35|4.37|4.56|4.84|4.8|4.62|4.32|4.5|4.5|4.51|4.76|4.91|4.91|5.07|5.1|5.25|5.36|5.34|5.3|5.36|5.49|5.76|5.85|5.93|5.97|6.16|5.99|5.85|6.23|6.06|6|5.73|6.04|5.86|5.65|4.93|5.1|5.54|5.65|5.73|5.73|5.93|6.14|6.33|6.15
11290|18575|/equities/starpharma|ASXSMALLCAP|0.585|0.555|0.56|0.58|0.595|0.63|0.6|0.625|0.645|0.65|0.68|0.685|0.71|0.715|0.71|0.72|0.715|0.735|0.75|0.765|0.8|0.805|0.755|0.74|0.72|0.7|0.655|0.66|0.65|0.66|0.67|0.65|0.63|0.625|0.635|0.64|0.67|0.67|0.66|0.68|0.66|0.735|0.675|0.69|0.71|0.695|0.67|0.68|0.695|0.705|0.7|0.74|0.67|0.665|0.66|0.72|0.69|0.64|0.635|0.65|0.67|0.665|0.65|0.7||0.74|0.8|0.78|0.755|0.75|0.745|0.705|0.73|0.72|0.745|0.745|0.765|0.75|0.755|0.785|0.775|0.755|0.79|0.8|0.81|0.78|0.8|0.79|0.775|0.76|0.815|0.81|0.805|0.83|0.83|0.85|0.8|0.84|0.8||0.825|0.845|0.84|0.84|||0.875|0.84|0.85|0.9|0.92|0.89|0.905|0.96|0.985|0.97|0.905|0.9|0.9|0.88|0.92|0.9|0.93|0.935|0.88|0.945|0.905|0.845|0.8|0.815|0.81|0.82|0.81|0.83|0.865|0.855|0.89|0.9|0.925|0.88|0.905|0.935|0.95|0.94|0.985|1.04|1.03|1.05|1.05|1.02|1.025|1.06|1.055|1.03|1.02|1.03|1.015|1.065|1.05|1.085|1.05|0.995||1.035|1.06|1.11|1.145|1.16|1.16|1.16|1.15|1.13|1.235|1.23|1.26|1.235|1.255|1.295|1.3||1.34|1.29|1.3|||1.3|1.3|1.28|1.29|1.345|1.34|1.32|1.285|1.345|1.3|1.265|1.2|1.145|1.2|1.145|1.205|1.17|1.21|1.085|1.045|1.075|1.165|1.12|1.075|1.08|1.03|1.035|1.03|1.055|1.05|1.05|1.04|1.08|1.11|1.065|1.09|1.14|1.125|1.075|1.08|1.05|1.07|1.05|1.08|1.08|1.1|1.12|1.135|1.165|1.165|1.17|1.19|1.19|1.195|1.17|1.22|1.195|1.2|1.215|1.265|1.3|1.33|1.33|1.38|1.475|1.405|1.4
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.88|0.87|0.89|0.9|0.88|0.905|0.91|0.915|0.915|0.905|0.925|0.915|0.895|0.885|0.86|0.89|0.855|0.82|0.81|0.83|0.82|0.805|0.77|0.755|0.765|0.78|0.77|0.77|0.75|0.76|0.735|0.745|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.72|0.74|0.735|0.725|0.72|0.72|0.72|0.71|0.7|0.69|0.695|0.65|0.675|0.69|0.7|0.705|0.69|0.715|0.695|0.71|0.725|0.75|0.755|0.735||0.79|0.81|0.8|0.805|0.815|0.805|0.815|0.84|0.825|0.785|0.78|0.78|0.775|0.74|0.745|0.745|0.77|0.795|0.79|0.77|0.755|0.76|0.8|0.785|0.81|0.84|0.845|0.825|0.84|0.84|0.84|0.825|0.82|0.805||0.83|0.86|0.865|0.835|||0.835|0.83|0.82|0.825|0.835|0.825|0.85|0.845|0.855|0.87|0.87|0.875|0.885|0.895|0.905|0.88|0.89|0.885|0.88|0.87|0.85|0.85|0.865|0.885|0.9|0.915|0.895|0.89|0.95|0.975|0.965|0.935|0.95|0.915|0.895|0.875|0.88|0.865|0.905|0.88|0.885|0.885|0.94|0.945|0.95|0.95|0.95|0.91|0.895|0.9|0.945|0.915|0.9|0.895|0.845|0.825||0.835|0.88|0.915|0.95|0.97|0.93|0.935|0.92|0.94|0.875|0.85|0.87|0.86|0.845|0.875|0.885||0.88|0.89|0.9|||0.89|0.89|0.9|0.885|0.87|0.915|0.9|0.9|0.89|0.875|0.9|0.905|0.87|0.89|0.9|0.91|0.92|0.94|0.94|0.96|0.99|1.02|1.03|1.035|1.07|1.07|1.06|1.06|1.065|1.055|1.06|1.05|1.075|1.06|1.07|1.07|1.085|1.05|1.07|1.105|1.1|1.1|1.11|1.095|1.115|1.105|1.135|1.15|1.15|1.155|1.13|1.13|1.12|1.19|1.11|1.08|1.075|1.045|1.075|1.055|1.05|1.055|1.045|1.07|1.055|1.05|1.05
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||8.1|7.81|7.88|7.86|7.89|7.8|7.83|7.83|7.86|7.86|8.08|7.835|7.88|7.85|7.8|7.65|7.74|7.65|7.82|7.84|8.71|7.9|7.9|8.3|7.98|7.98|7.82|7.86|7.8|7.83|7.85|7.83|7.86|7.8407|7.86||7.86|7.8311|7.8504|7.8696|7.8504|7.8504|7.8504|7.8504|7.8118|7.8504|7.7829|7.8504|7.8504|7.8504|7.8215|7.8215|7.8215|7.8215|7.8215|7.8311|7.8215|7.8504|7.8696|7.8696|7.8696|7.8793|7.8696|7.8696|7.86||||7.8696|7.8696||7.8985|7.86|7.86|7.86|||7.8504|7.8793|7.8311|7.8696|||7.8504|7.7733|7.7251|7.7155|7.754|7.7251|7.8022|7.7155|7.8022|7.8215|7.8118|7.9178|7.9274|7.9563|7.9274|7.9467|7.966|7.9756||7.4169|7.4169|7.4073|7.4169|7.5132|7.4265|7.4265|7.5132|7.1761|6.9835|6.9449|7.0316|7.0316|7.1087|7.0316|7.0316|7.0316|7.0316|7.0509|6.9835|7.0701|7.0316|7.1087|7.0509|7.0894|6.9546|7.0316|7.0316|6.9642|6.9353|6.9353||6.9738|6.9642|6.9449|6.9353|6.444|6.444|6.4537|6.4055|6.4151|6.55|6.444|6.4729|6.3766|6.3477|6.5115|6.5018||6.5982|6.5018|6.6174|||6.5885|6.4729|6.5018|6.5018|6.5018|6.55|6.4537|6.5885|6.7523|5.0185|5.1533|5.0474|5.0281|4.874|4.8162|4.8643|4.9799|5.0762|5.1244|5.1244|5.1822|5.1629|5.1918|5.24|5.4904|5.5964|5.3363|5.3652|5.2207|5.3074|5.3074|5.3171|5.3363|5.423|5.3363|5.3074|5.2015|5.2785|5.1918|5.1051|5.346|4.951|4.8932|4.9318|5.0762|5.1148|5.0088|5.0666|5.1244|5.0859|5.1533|5.3171|5.2882|5.2496|5.2978|5.4519|5.5579|5.4326|5.4423|5.5482|5.5868|5.6927|5.5964|5.6542|5.6638|5.4904|5.6542
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.47|0.48||||||0.72|0.715|0.715|0.775|0.76|0.73|0.78|0.74|0.755|0.76|0.805|0.85|0.93|0.975|1.105|1.02|1.105|1|0.95|0.955|0.93|0.9|0.89|0.91|0.89|0.825|0.835|0.845|0.875|0.895|0.85|0.845|0.895|0.815|0.92|0.91|0.91|0.965|1.005|1.015|1.08|1|0.98|1.01|1.04|1.14||1.54|1.505|1.42|1.44|1.555|1.595|1.645|1.645|1.62|1.71||1.84|1.935|1.845|1.755|1.83|1.9|1.86|1.87|2.02|1.93|1.93|1.855|1.77|1.855|1.95|1.955|1.955|2.02|1.94|1.96|1.87|1.89|1.925|2|1.94|2.07|2.16|2.02|2.07|2.12|2.22|2.11|2.09|2.16||2.23|2.27|2.32|2.25|||2.35|2.37|2.43|2.45|2.65|2.75|2.79|2.85|2.74|2.7|2.87|2.96|2.86|2.75|2.93|2.89|3.28|3.14|2.98|2.72|2.51|2.35|1.92|1.855|1.94|1.97|1.81|1.65|1.715|1.73|1.77|1.82|1.885|1.84|2.08|1.855|1.97|1.89|2|2.11|2.18|2.13|2.11|2.15|2.2|2.27|2.33|2.15|2.26|2.24|2.2|2.31|2.16|2.08|1.86|1.83||1.905|1.985|2.08|2.16|2.16|2.2|2.19|2.18|2.22|2.33|2.32|2.2|2.24|2.27|2.27|2.38||2.34|2.33|2.37|||2.37|2.32|2.35|2.33|2.28|2.28|2.26|2.32|2.45|2.55|2.72|2.5|2.51|2.47|2.31|2.42|2.38|2.47|2.47|2.57|2.51|2.72|2.77|2.78|2.75|2.76|2.86|2.77|2.8|2.82|2.75|2.81|2.86|2.93|2.83|2.92|3.03|3.05|3.08|3.06|3.19|3.34|3.41|||3.61|3.63|3.64|3.56|3.61|3.69|3.55|3.63|3.42|3.56|3.46|3.3|3.31|3.45|3.56|3.45|3.43|3.52|3.67|3.73|3.68|3.61
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.9769|0.9725|0.9855|0.9812|0.9812|0.9769|0.9769|0.9899|0.9725|0.9855|0.9986|1.0159|1.0376|1.042|1.0811|1.0854|1.0854|1.1071|1.0854|1.0941|||1.207|1.1983|1.1809|1.1462|1.1549|1.1592|1.1375|1.1375|1.1158|1.0941|1.0984|1.1028|1.0941|1.0941|1.0897|1.0507|1.0246|0.9855|0.9899|0.9899|0.9812|0.9986|0.9812|0.9942|1.0159|1.0029|1.0159|1.0159|1.0376|0.9552|0.9725|1.0246|0.9769|0.9812|0.877|0.8857|0.9378|0.9521|0.9804|0.9993|1.0653|1.004||1.037|1.0935|1.1124|1.1454|1.1784|1.2726|1.2491|1.2255|1.2868|1.2915|1.2585|1.2397|1.1972|1.2726|1.2632|1.2915|1.2962|1.2585|1.2161|1.1218|1.1124|1.0794|1.136|0.9993|0.9804|0.9616|0.9521|0.9616|0.9757|0.9757|0.9568|0.9003|0.9238|0.9286||0.9286|0.9427|0.9663|0.9474|||0.9616|0.9003|0.97|1.01|0.995|1.025|1.07|1.08|1.05|1.065|1.145|1.095|1.11|1.055|1.135|1.075|0.985|0.975|0.995|0.945|0.855|0.835|0.845|0.83|0.84|0.82|0.84|0.805|0.85|0.91|0.97|1|1.055|0.975|1.025|0.98|1.025|1.025|1.05|1.05|1.03|1.04|1.03|1.055|1.105|1.15|1.16|1.11|1.08|1.075|1.06|1.13|1.15|1.14|1.125|1.18||1.215|1.225|1.26|1.3|1.265|1.27|1.28|1.26|1.29|1.3|1.28|1.3|1.28|1.285|1.28|1.345||1.295|1.36|1.325|||1.325|1.295|1.28|1.27|1.275|1.295|1.225|1.21|1.275|1.245|1.305|1.245|1.16|1.15|1.095|1.105|1.105|1.15|1.195|1.215|1.21|1.2|1.195|1.185|1.2|1.21|1.24|1.215|1.24|1.24|1.22|1.21|1.245|1.27|1.26|1.25|1.3|1.24|1.26|1.25|1.28|1.275|1.26|1.275|1.275|1.28|1.27|1.27|1.28|1.27|1.295|1.285|1.28|1.27|1.285|1.3|1.3|1.31|1.3|1.35|1.355|1.33|1.35|1.345|1.325|1.365|1.35
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.45|4.45|4.47|4.45|4.39|4.52|4.4|4.55|4.51|4.56|4.55|4.43|4.6|4.5|4.52|4.65|4.5|4.53|4.45|4.4|4.38|4.5|4.47|4.47|4.55|4.49|4.12|4.21|4.05|4.01|4.17|4.21|4.14|4.23|4.29|4.25|4.3|4.1|4|3.99|3.83|3.9|4|3.93|3.94|4.1|3.9|3.88|3.83|3.85|3.68|3.68|3.73|3.89|4.02|3.93|3.66|3.59|3.62|3.56|3.42|3.63|3.71|3.77||3.96|4.18|4.25|4.25|4.25|4.26|4.22|4.28|4.24|4.25|4.22|4.18|4.19|4.24|4.25|4.23|4.24|4.36|4.35|4.28|4.34|4.17|4.18|4.08|4.15|4.25|4.4|4.25|4.42|4.51|4.65|4.6|4.63|4.7||4.8|4.77|4.8|4.66|||4.7|4.45|4.45|4.54|4.5|4.52|4.56|4.48|4.6|4.66|4.65|4.83|4.99|5|4.99|5.03|5.22|5.22|5.2|5.28|5|4.77|4.82|4.98|4.92|4.9|4.59|4.61|4.82|4.72|4.66|4.6|4.76|4.67|4.75|4.72|4.95|4.9|4.97|5.1|5.19|5.14|5.16|5.13|5.19|5.27|5.18|5.23|5.18|5.17|5.12|5.12|5.17|5.15|5.11|5.15||5.21|5.38|5.35|5.59|5.49|5.56|5.51|5.41|5.47|5.51|5.53|5.55|5.5|5.47|5.45|5.47||5.43|5.46|5.46|||5.41|5.43|5.38|5.35|5.31|5.41|5.36|5.35|5.34|5.55|5.5|5.37|5.27|5.18|5.09|5.25|5.3|5.3|5.37|5.24|5.28|5.47|5.55|5.55|5.41|5.42|5.54|5.55|5.58|5.49|5.45|5.72|5.77|5.65|5.73|5.67|5.71|5.9|5.86|5.95|5.96|5.98|6.04|6.18|6.4|6.15|6.2|6.12|5.97|6.03|6.11|6.07|6.21|6.16|6.02|6.14|6.03|6.13|6.01|6.1|6.09|6.1|6.05|6.14|6.15|6.15|6.15
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.245|0.26|0.26|0.25|0.25|0.24||0.275|0.285|0.28|0.28|0.28|0.27|0.275|0.27|0.27|0.27|0.275|0.275|0.285|0.28|0.275|0.275|0.28|0.285|0.29|0.275|0.28|0.29|0.3|0.29|0.29|0.275|0.28|0.285|0.285|0.27|0.275|0.28|0.265|0.265|0.27|0.245|0.25|0.26|0.255|0.255|0.25|0.26|0.255|0.25|0.255|0.255|0.27|0.26|0.255|0.24|0.255|0.255|0.255|0.27|0.28|0.27|0.275||0.3|0.3|0.31|0.3|0.3|0.31|0.325|0.29|0.3|0.305|0.295|0.295|0.3|0.3|0.305|0.305|0.31|0.305|0.31|0.29|0.29|0.285|0.29|0.295|0.3|0.325|0.34|0.35|0.345|0.33|0.33|0.33|0.315|0.325||0.33|0.335|0.325|0.33|||0.33|0.325|0.32|0.33|0.33|0.315|0.31|0.31|0.315|0.31|0.31|0.31|0.305|0.3|0.31|0.305|0.295|0.285|0.28|0.29|0.27|0.27|0.275|0.275|0.295|0.3|0.295|0.29|0.285|||0.3|0.29|0.265|0.255|0.265|0.29|0.28|0.265|0.275|0.28|0.285|0.265|0.255|0.265|0.265|0.26|0.26|0.245|0.25|0.24|0.255|0.22|0.215|0.215|0.21||0.21|0.225|0.25|0.255|0.24|0.235|0.215|0.2|0.205|0.205|0.2|0.21|0.205|0.205|0.21|0.215||0.205|0.21|0.225|||0.21|0.205|0.205|0.2|0.19|0.215|0.2|0.2|0.18|0.18|0.18|0.175|0.17|0.155|0.16||0.15|0.155|0.155|0.17|0.16|0.16|0.16|0.16|0.165|0.175|0.165|0.175|0.17|0.165|0.17|0.175|0.155|0.165|0.17|0.16|0.17|0.175|0.165|0.165|0.17|0.17|0.175|0.18|0.17|0.175|0.175|0.19|0.19|0.19|0.195|0.185|0.19|0.185|0.225|0.28|0.26|0.27|0.255|0.265|0.26|0.265|0.29|0.275|0.28|0.285|0.295
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.435|0.42|0.4|0.43|0.43|0.44|0.455|0.43|0.43|0.45|0.43|0.405|0.43|0.45|0.435|0.445|0.44|0.45|0.485||0.51|0.515|0.51|0.505|0.52|0.505|0.495|0.5|0.51|0.51|0.525|0.54|0.5|0.51|0.5|0.49|0.495|0.51|0.485|0.47|0.47|0.5|0.485|0.475|0.485|0.505|0.495|0.48|0.52|0.515|0.53|0.54|0.545|0.55|0.52|0.51|0.515|0.55|0.57|0.56|0.595|0.615|0.58|0.615||0.675|0.705|0.69|0.67|0.68|0.705|0.67|0.68|0.685|0.69|0.675|0.675|0.685|0.7|0.705|0.675|0.655|0.675|0.64|0.635|0.645|0.615|0.625|0.63|0.65|0.71|0.74|0.72|0.7|0.695|0.7|0.67|0.65|0.575||0.655|0.65|0.68|0.68|||0.66|0.66|0.63|0.645|0.61|0.615|0.625|0.635|0.62|0.615|0.62|0.625|0.64|0.635|0.62|0.6|0.555|0.56|0.535|0.5|0.5|0.48|0.49|0.52|0.52|0.51|0.525|0.505|0.545|0.53|0.545|0.55|0.54|0.525|0.51|0.5|0.565|0.555|0.585|0.56|0.55|0.525|0.52|0.555|0.535|0.485|0.48|0.455|0.445|0.435|0.435|0.44|0.415|0.42|0.415|0.385||0.39|0.415|0.43|0.45|0.445|0.455|0.45|0.47|0.475|0.48|0.475|0.445|0.425|0.42|0.43|0.45||0.425|0.425|0.415|||0.415|0.405|0.425|0.415|0.395|0.38|0.38|0.39|0.39|0.405|0.405|0.39|0.405|0.365|0.36|0.365|0.38|0.385|0.365|0.385|0.37|0.405|0.415|0.405|0.385|0.375|0.365|0.355|0.365|0.39|0.39|0.385|0.38|0.39|0.395|0.385|0.39|0.395|0.4|0.415|0.42|0.415|0.44|0.44|0.45|0.445|0.445|0.46|0.445|0.45|0.455|0.45|0.445|0.455|0.47|0.465|0.435|0.415|0.415|0.45|0.445|||0.48|0.495|0.475|0.49
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.18|0.185|0.19|0.19|0.195|0.2|0.2|0.195|0.19|0.205|0.24|0.245|0.25|0.24|0.25|0.255|0.26|0.27|0.265|0.295|0.285|0.3|0.29|0.31|0.32|0.33|0.34|0.3|0.25|0.25|0.265|0.24|0.21|0.23|0.235|0.23|0.24|0.22|0.2|0.185|0.19|0.195|0.19|0.19|0.195|0.19|0.195|0.2|0.2|0.21|0.205|0.2|0.195|0.19|0.2|0.195|0.21|0.225|0.225|0.22|0.21|0.225|0.21|0.22||0.24|0.22|0.22|0.235|0.27|0.3|0.325|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.38|0.385|0.36|0.37|0.375|0.395|0.395|0.36|0.43|0.43|0.39|0.425|0.43|0.43|0.425|0.43|0.465|0.455|0.42|0.38||0.41|0.425|0.44|0.435|||0.45|0.46|0.45|0.465|0.47|0.475|0.485|0.485|0.48|0.495|0.505|0.5|0.515|0.505|0.505|0.49|0.495|0.495|0.525|0.53|0.56|0.545|0.505|0.495|0.5|0.505|0.49|0.485|0.515|0.54|0.575|0.59|0.59|0.56|0.59|0.555|0.6|0.62|0.7|0.705|0.685|0.73|0.705|0.74|0.74|0.78|0.77|0.72|0.715|0.725|0.72|0.725|0.715|0.645|0.7|0.7||0.705|0.76|0.85|0.88|0.855|0.87|0.96|0.97|0.95|0.96|0.85|0.875|0.9|0.92|0.94|0.955||0.94|0.92|0.91|||0.86|0.88|0.88|0.84|0.695|0.73|0.74|0.75|0.79|0.85|0.79|0.745|0.77|0.815|0.8|0.855|0.85|0.82|0.815|0.85|0.865|0.83|0.83|0.835|0.86|0.86|0.875|0.905|0.82|0.815|0.825|0.84|0.85|0.875|0.84|0.905|0.895|0.915|0.925|1.05|1.025|1.51|1.625|1.5|1.5|1.5|1.51|1.51|1.52|1.55|1.57|1.595|1.515|1.465|1.44|1.455|1.375|1.355|1.45|1.475|1.47|1.5|1.48|1.49|1.575|1.62|1.64
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|123.48|118.58|116.07|113.7||113.64|113.4|113.12|112.56|113.54|112.82|117.03|114.51|111.6|111.39|114.76|121.27|121.87|124.18|126.04|124.51|121.5|118.73|114.44|115.82|117.11|119.22|115.02|116.34|111.2|110.98|108.84|107.36|101.91|104.95|103.97|108.14|107.73|102.2|97.67|94.66|91.05|95.64|96.55|95.1|97.35|97.5|92.88|95.94||91.41|89.08|93.93|97.53|101.5|103.51|95.72|99.53|102.27||99.49|93.26|101.47|98.87|98.93|108.91|115.72|123.77|122.9|122.02|119.83|121.26|116.72|120.87||120.5|114.3|110.4|106.24|113.28|112.55|114.17|108.03|117.5|114.44|121.45|115.94|116.15|116.13|119.37|135.84|143.09|156.18|145|152.78|153.21|159.74|152.23|153.04|158.39|156.09|157.91|164.55|170.12|165.74||170.7|171.85|160.11|160.25|162.56|165.91|164.66|171.21|177.02|173.07|171.76|173.63|175.52|167.65|167.22|170.83|164.16|166.44|161.8|167|157.55|155.75|143.95|138.5|145.14|151.8|148.31|142.13|131.59|142.7|151.69|157.53|151.01|151.49|155.09|158.26|150.04|165.24||174.9|183.6|186.64|180.07|169.66|166.53|171.95|169.53|162.26|157.91|155.56|149.57|151.76|156.94|153.97|142.77|138.41|142.14|144.56|147.9|156.73|158|154.58|154.69||163.99|166|169.54|168.61|160.71|166.05|159.75|162.25|170.8|172.68|166.49|168.78|167.44|169.71|171.68||171.31|169.29|165.66|157.23|157.91|156.38|168.14|167.96|171.04|180.42|181.46|186.49|183.14|180.85|166.75|169.6|163.08|172.54|180.08|173.86||179.89|178.27|181.73|196.42|204.33|199.11|207.04|207.21|206.54|191.61|192.22|194.68|200.32|201.62|178.45|172.87|172.87|174.6|170.66|171.7|169.1|171.14|169.24|166.64|170.5|169.76|170.74|172.32|169.18|170.5|173.58|172.75|166.67|169.97|169.6|167.25|164.74|164.5|173.01|167.75|168.07|168.58|174.26|175.88|175.13
11305|996528|/equities/snap-inc|R1000GROWTH|12.65|12.53|11.46|10.77||11.22|11.64|10.88|10.01|10.27|10.67|11.21|10.86|10.6|11.01|11.56|12.56|12.09|12.61|12.24|11.62|11.11|10.57|10.16|10.41|10.18|10.25|10.32|9.87|9.54|9.88|9.67|9.55|9.63|9.95|9.96|16.35|15.51|14.15|13.92|13.65|13.17|13.83|14.04|14.06|14.96|15.1|14.28|14.38||13.17|13.13|13.96|13.73|14.56|14.7|13.94|13.08|12.85||12.42|12.22|13.2|11.91|12.02|13.28|14.1|15.17|15.28|15.15|14.49|14.9|13.93|14.11||15.58|14.81|14.16|12.79|22.47|23.26|23.2|22.73|24.54|23.42|24.75|22.77|21.84|22.89|23.39|24.92|27.27|30.16|28.93|29.52|28.46|28.81|27.09|28.69|29.91|29.76|29.42|30.76|33.63|32.64||33.19|34.68|33.57|34.4|35.67|36.25|36.47|38.25|39.34|37.39|35.99|36.84|37.87|36.23|35.4|37.05|35.88|36.24|35.17|36|33.97|32.56|29.58|28|30.05|31.74|33.68|31.22|30.22|33.09|35.66|37.37|37.84|39.94|39.15|38.83|36.98|36.87||38.01|39.45|40.01|41.43|39.62|39.49|40.62|40.28|37.56|37.88|38.91|24.5|32.07|33.66|32.54|30.42|28.3|28.63|30.66|31.8|32.12|34.99|35.05|35.7||38.04|38.38|42.73|43.31|41.71|41.36|41.68|41.33|44.03|46.59|47.03|48.03|47.06|47.71|48.64||48.68|46.77|46.1|44.42|45.29|44.7|46.41|46.85|48.14|50.82|52.36|53.42|50.4|47.92|46.79|47.91|47.26|47.61|48.85|49.76||49.66|50.67|49.26|51.32|53.47|54.56|55.11|55.53|53.7|53.29|52.88|54.82|54.9|53.17|52.26|52.94|52.2|53.98|52.58|54.39|52.02|55.39|54.5|55.14|75.11|75.65|76.43|75.8|77.34|76.64|74.95|75.26|73.53|75|76.28|73.13|73.41|71.23|75.25|73.87|71.76|74.42|80.08|83.11|79.37
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|37.55|36.88|33.25|33.22||32.07|31.95|32.71|31.89|32.31|32.11|32.9|32.56|32.21|33.06|34.45|35.9|36.42|38.23|37.28|38.9|38.95|37.4|36.7|38.09|35.67|36.18|36.59|35.01|34.81|34.3|33.845|32.01|31.69|32.17|32.48|34.13|32.74|31.71|31.8|31.6|30.83|30.76|30.15|29.93|31.99|31.63|29.66|26.86||25.7|25.74|26.27|26.99|28.44|29.5|29.47|28.56|29.07||26.24|26.42|29.08|27.3|26.81|28.36|28.87|29.8|29.72|28.98|30.19|31.94|30.25|31.4||30.96|29.23|27.25|26.53|27.99|28.92|29.61|27.29|27.49|24.86|26.7|24.3|20.6|22.79|22.78|28.79|30.71|33.92|31.99|31.74|30.24|32.18|31.22|30.68|33.9|33.61|33.76|36.23|39.15|38.23||40.59|41.15|38.15|39.5|38.8|39.98|40.1|42.19|46.53|46.44|50.24|52.01|53.88|45.98|46.16|48.66|45.87|46.93|43.56|45.6|42.13|41.58|37|35.83|38.05|41.16|43.95|42.21|42.43|47.39|50.91|53.56|61.91|67.56|63.43|63.71|57.53|62.39||66.37|64.74|66.25|66.29|62.65|58.85|64.72|64.53|60.95|58.36|60.87|60.36|64.32|69.62|65.74|57.12|53.94|60.27|59.61|63.9|64.51|65.02|69.4|73.16||79.95|80.31|86.48|83.55|81.44|86.28|87.33|90.01|101.39|102.72|103.69|103.42|99.34|102.87|107.09||96.84|96.34|96.82|89.98|97.7|108.87|115|117.14|118.9|114.66|115.4|122.12|116.18|116.78|104.67|110.77|115.69|119.76|119.77|112.13||114.85|119.85|118.11|128.6|123.38|146.07|172.01|149.36|129.95|122.99|100.73||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|27.73|25.94|25.36|24.53||24.09|25.05|24.63|24.49|24.94|25.75|27.07|26.4|26.04|25.55|26.93|28.97|30.18|32.63|33.55|36.32|34.46|40.46|36.01|40.14|36.46|36|35.82|34.49|34.17|35.54|35.36|35.33|33.4|35.16|36.16|38.12|37.6|35.2|34.33|32.62|30.81|32.94|34.4|34.93|37.39|37.64|35.88|35.36||34.98|34.44|35.55|36.25|38.34|39.63|38.14|35.96|35.04||33.5|30.63|34.07|32.35|33.83|36.11|40.3|43.75|43.5|42.56|39.43|40.95|38.31|38.11||40.29|36.43|35.69|33.12|37.98|40.03|39.41|36.5|38.1|37.37|39.46|36.74|27.28|28.99|30.2|33.5|36.48|40.31|39.77|39.6|38.15|39.16|37.68|38.6|41.14|41.21|43.12|46.34|49.59|46.74||48.96|51.96|49.53|49.9|51.27|51.88|52.44|54.98|57.78|53.27|55.07|55.31|55.98|53.43|53.44|55.2|54.9|55.25|53.4|54.45|52.51|49.99|45.96|44.05|44.55|46.43|48.54|45.74|47.33|50.26|55.14|57.85|60.34|58.08|57.2|57.11|56.28|57.33||63.77|64.13|68.71|75.51|70.96|70.31|72.23|74.75|70.81|68.42|68.9|61.31|65.22|67.69|64.42|60.89|59.78|63.03|64.58|69.54|68.49|70.9|70.12|72.44||79.01|79.55|84.33|84|82.94|80.45|82.15|82.03|88.61|94.38|94.26|93.99|91.28|93.19|95.81||93.8|93.83|91.15|87.36|88.13|83.75|88.56|87.53|88.85|90.67|90.78|96.06|96.47|89.82|93.53|90.32|86.13|91.11|90.26|90.71||94.32|92.93|95.5|99.77|99.64|105.42|109.03|102.77|112.36|114.85|95.73|103.57|99.64|98.47|98.55|98.36|98.75|99.49|98.25|97.9|94.92|94.01|93.56|94.25|96.3|93.33|95.66|92.21|91.84|90.79|88.01|87.18|87.41|86.34|84.94|77|73.75|71.88|74.78|72.37|74.16|72.71|76.7|79.47|77.85
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|14.64|13.95|13.84|15.59||16.1|16.16|16.45|16.45|16.52|16.95|18.07|17.24|16.87|17.06|18|19.46|19.51|20.8|20.82|20.7|20|21.82|20.65|21.94|21.24|21.29|20.96|19.24|18.76|18.33|18.62|18.51|17.34|18.08|19.41|21|20.69|18.87|18.58|18.78|18.3|19|19.35|20.03|21.06|21.22|19.89|20.55||18.71|18.19|19.75|20.02|21.36|21.92|21.02|19.61|19.26||18.45|17.49|19.14|17.75|17.34|18.85|20.42|21.36|20.4|19.39|18.93|19.64|16.83|17.07||17.74|17.98|17.03|15.95|17.25|17.41|17.13|16.54|17.06|16.64|17.63|15.28|14.26|15.67|15.86|17.13|17.63|19.12|18.18|18.57|17.83|18.89|18.36|18.19|19.18|17.95|18.04|19.09|20.14|18.7||19.04|20.21|19.82|20.23|19.94|21.08|21.25|22.06|22.79|22.18|21.59|29.04|31.4|29.43|28.8|29.98|30.24|31.01|29.45|29.89|28.61|27.82|24.89|24.56|26.21|28.45|29.19|27.62|27.19|28.3|31.26|33.93|33.95|34.71|32.79|32.4|32.09|34.37||37.95|36.57|37.89|38.88|37.24|37.36|36.87|37.52|36.49|35.46|35.32|33.36|34.77|37.14|36.53|33.43|32.85|34.1|35.3|36.49|34.73|35.32|35.26|35.51||36.73|37.61|39.75|41.44|38.82|39.2|39.61|38.1|42.49|43.87|43.13|44.42|43.28|43.88|44.21||44.4|44.16|43.43|41.46|41.31|39.81|42.15|42.72|43.5|44.05|47.05|47.71|46.98|45.16|44.32|43.27|43.93|48.25|49.49|49.67||49.16|47.87|48.9|52.57|53.9|55.3|55.95|53.54|53.7|57.45|56.01|57.48|56.5|56.14|57.51|54.36|52.71|52.78|50.25|51.19|51.19|53.5|54.37|50.8|50.95|51.7|51.72|49.99|49.99|51.3|49.99|48.09|48.08|51.38|52.32|51.32|51.32|51.35|52.16|52.61|52|52.35|54.46|52.7|53.8
11310|1181717|/equities/samsara|R1000GROWTH|13.05|12.74|12.78|13.04||12.79|12.94|14.87|14.65|14.42|15.35|15.9|15.64|15.31|15.57|15.93|17.37|16.26|16.86|16.72|16.54|16.4|16.48|16.04|16.48|16.17|16|15.58|15|14.89|14.46|14.69|13.91|13.2|13.98|14.22|14.99|14.87|14.31|13.91|14.19|13.91|14.27|13.55|13.7|14.55|13.89|13.13|13.16||12.39|11.17|11.48|11.41|11.84|12.51|12.48|11.89|12.4||11.35|9.99|11.38|10.71|10.06|10.97|12.02|11.62|11.94|10.87|11.55|11.93|11.43|11.25||11.5|11.01|10.76|9.71|10.35|10.69|10.66|10.09|10.69|10.39|11.19|10.04|9.2|9.54|9.68|11.05|11.95|12.87|12.66|12.74|12.34|13.23|13.25|13.09|13.86|13.14|13.06|13.26|14.24|13.18||13.31|14.34|13.53|13.34|13.44|14.32|14.47|15.91|17.37|16.3|16.02|17.2|17.94|17.9|17.47|17.94|17.62|17.48|16.54|16.81|16.52|15.16|13.69|13.99|15.15|16.85|17.44|16.21|14.65|15.52|16.82|16.56|17.47|17.48|17.01|16.86|15.89|16.37||17.11|18.8|20.96|22.44|21.71|20.93|23.34|24.47|21.89|20.25|20.56|18.51|21.6|21.22|18.1|16.66|16.11|17.28|17.65|17.62|19.4|21.12|20.35|21.31||22.91|24.2|24.75|24.43|22.99|23.22|22.99|23.01|25.03|26.77|28.11|26.57|26.96|27.54|29.37||27.61|27|25.36|23.82|22.32|23.23|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|27.36|26.66|25.67|24.67||24.72|25.75|27.36|27.45|27.24|28.35|30.14|28.87|27.75|27.6|28.94|30.86|30.6|31.78|33.04|33.3|30.95|32.45|30.82|33.56|33.73|32.34|29.02|26.84|25.95|25.45|25.27|24.7|22.77|24.52|25.6|27.86|27.16|24.04|24.01|24.02|23.48|24.86|25.31|27.3|28.9|28.65|26.99|27.25||24.54|23.24|23.67|23.84|25.25|25.28|23.22|21.62|21.26||20.09|18.67|19.5|18.07|17.98|20.63|22.07|23|22.44|22.4|21.66|22.76|20.82|21.13||21.36|19.74|18.72|17.76|19.36|18.91|18.5|17.93|20|19.34|21.54|19.3|18.42|19.72|19.93|23.73|28.25|33.45|30.93|31.15|31.24|34.33|32|32.31|34.96|34.06|35.83|38.12|39.78|38.31||38.95|40.11|38.25|38.96|38.42|38.97|39.82|42.69|43.64|41.59|41|41.44|44.31|42.11|39.63|42.52|41.56|40.84|38.48|37.58|36.61|32.49|30.38|30.07|31.08|34.43|36.24|33.49|32.33|35.6|38.77|43.54|43.28|42.79|41.91|42.58|38.66|43.52||47.01|52.31|57.95|57.53|54.31|57.18|73.19|74.95|72.14|68.98|66.48|63.66|65.71|68.55|65.39|62.82|58.25|56|56.75|58.64|59.89|62|61.32|61.75||65|62.95|73.65|71.97|69.9|67.11|64.9|60.8|64.97|69.92|76.24|77.36|75.08|74.96|76.59||71.77|69.5|68.95|65.16|63.27|59.98|63.86|62.89|63.77|64.44|66.9|69.01|73.09|68.75|72.68|77.01|70.56|78.02|84.44|81.04||79.79|75.62|77.09|79.75|80.16|79.82|81.93|80|90.01|88.13|89.61|89.95|88|93.6|73.6|76.55|75.95|70.89|67.95|67.16|63.43|65.89|68.46|67.79|68.83|66.66|66.66|65.53|66.9|67.45|66.5|63.72|60.36|64.59|67.18|62.9|59.14|59.07|63.56|59.65|58.76|62.57|70.17|71.16|72.61
11312|1172292|/equities/coinbase-global|R1000VALUE|80.87|73.08|68.25|62.78||65.26|65.53|66.8|67.03|66.34|66.74|71.37|71.48|71.18|71.47|74.06|83.47|85.44|90.39|91.97|90.49|84|94.14|87.68|98.02|93.05|88.9|80.81|67.23|62.7|62.96|62.25|58.83|52.93|67.07|70.82|73.98|75.27|65.83|58.67|53.79|53.42|53.1|54.24|53.88|60.29|57.46|51.71|55.41||49.04|47.02|49.75|51.18|55.96|62.71|58.88|51.91|57.49||51.22|51.05|55.01|51.58|52.01|58.71|63.76|69.2|69.57|70.67|66.69|73.82|68.63|78.1||75.32|69.87|67.17|61.36|66.1|66.15|67.42|63.03|70|61.7|67.87|58.5|53.72|72.99|83.51|103.74|114.25|130.15|123.56|121.34|112.71|122.69|122.55|127.15|135.14|131.52|137.32|147.13|151.27|145.16||147.29|154.79|149.85|153.87|160.94|166.19|166.84|177.17|191.65|186.96|189.86|196.7|204.53|201.41|186.71|190.19|183.11|186.08|176.81|185.94|177.22|172.53|155.98|153.19|160.07|172.97|178.97|161.99|161.14|165.75|178.03|194.5|196.17|190.77|176.83|179.56|172.74|176.76||189.16|191.92|207.96|208.95|195.25|194.53|204.77|214.5|208.73|205.74|194.44|181.31|187.37|197.73|190.15|177.58|170.2|178.64|185.63|191.48|191.97|221.62|219.5|222||230.03|228.23|234.7|237.23|225.01|232.33|234|234.23|250.15|251.05|252.37|256.79|252.6|261.33|280.27||268.15|254.55|247.69|238.05|243.35|247.17|258.3|255.86|251.37|255.76|263.91|287.48|286.42|263.24|265.65|284.71|294.5|315|319.39|303.19||312.38|317.2|315.48|332.55|323.57|346.52|342.12|345.36|342.98|336.39|328.6|357.39|353.92|337.05|344.45|344.38|336.34|330.99|319.42|319.13|311.67|319.49|325.54|300.84|300.01|314.71|305.63|293.34|280.61|260|246.78|249.33|256.5|248.14|251.59|250.38|240.09|229.31|231.15|227.48|225.28|229.84|232.24|231.82|237.5
11313|1168998|/equities/roblox-corp|R1000GROWTH|45.53|41.86|39.94|37.91||37.94|38.51|39.11|39.03|39.22|39.56|41.47|41.18|41.07|41.5|42.68|45.09|46.1|47.76|48.96|51.15|49.56|48.01|47.35|48.9|49.24|47.96|47|45.29|45.24|42.93|42.98|41.95|39|39.84|39.4|41.92|40.76|39.85|39.75|39.77|37.49|37.08|38.22|38.41|41.25|39.52|37.95|39.99||35.07|32.86|34.02|34.49|35.93|36.42|34.48|31.12|29.64||26.87|24.69|28.9|26.12|26.46|27.76|30.5|32.83|31.44|31.16|30|33.48|28.94|29.94||31.81|30.59|28.93|27.07|30.06|31.6|34.35|32.55|31.94|32.14|32.97|28.58|23.97|23.19|24.61|27.81|30.44|34.88|33.1|32.68|30.65|32.11|30.36|31.76|34.61|34.35|34.61|36.75|42|40.85||42.36|44.97|43|44.02|43.1|44.73|45.89|49.03|50.02|46.02|46.24|48.12|50.92|48.4|47.07|50.79|50.71|50.51|46.62|49.62|46.35|41.51|37.87|36.68|39.24|41.47|44.38|41.91|41.3|42.29|45.24|48.45|50.22|51.57|50.05|50.1|45.68|48.21||49.72|54.49|53.87|73.3|68.32|66.81|69.92|70.48|64.43|63.06|63.74|60.67|66.17|67.75|65.86|58.18|57.06|63.02|65.29|70.74|68.93|75.39|76.16|77.21||79.05|80.18|89.06|89.04|85.52|84.37|89.2|88.54|95.15|98.81|103.16|100.53|97.34|98.74|105.01||101.82|102.77|102.59|98.69|102.4|95.21|97.95|107.67|111.77|115.89|116.3|124.78|115.99|113.25|113.79|116.92|113.41|126.1|129.36|122.65||124.23|114.87|120.22|134.72|126.12|124.7|116.18|108.06|107.58|98.12|95.26|109.52|77|77.99|82.53|78.36|79.59|81.14|84.02|82.75|80.68|80.89|83.21|83.98|83.19|78.58|79.17|77.8|76.58|74.35|74.78|71.9|70.22|70.44|74.8|73.7|72.57|77.8|75.59|75.55|76.31|77.05|79.99|83.22|82.28
11314|1175355|/equities/robinhood-markets|R1000VALUE|10.6|10.1|9.85|9.57||9.45|9.63|9.55|9.47|9.38|9.38|9.81|9.32|9.18|9.04|9.26|10.17|10.42|10.9|11.01|10.93|10.51|10.58|10.1|10.68|10.4|10.88|10.31|9.23|9.04|9.05|9.11|8.9|8.43|8.89|9.08|9.41|9.41|9.03|8.62|8.41|8.24|8.36|8.4|8.34|9|9.02|8.63|8.4||8.18|8.22|8.47|8.865|9.12|8|7.98|7.49|7.55||7.19|6.89|7.05|7.23|7.23|7.81|8.03|8.38|8.72|9.11|9.17|9.7|9.37|10.06||10.38|9.28|9.23|9.11|10.06|10.08|10.21|9.73|10.06|10.11|10.69|8.56|8.15|9.27|9.5|10.12|10.61|10.9|10.1|10.48|9.805|10.09|9.51|10|10.39|10.26|10.44|10.71|11.56|10.99||11.38|11.89|11.43|11.35|11.24|12.07|12.51|13.03|13.83|13.5|13.51|14.56|15.91|12.81|12.39|12.96|13.08|13.42|13.05|13.44|13.39|12.78|11.04|10.65|11.02|12.05|12.42|11.75|11.42|10.96|11.38|11.49|11.77|12.01|11.61|11.51|10.86|11.31||11.81|12.25|13.51|13.67|13.35|13.32|13.52|13.91|13.38|13.91|15.18|14.15|14.02|14.65|14.15|12.73|11.61|12.41|13.05|13.12|12.98|13.69|13.89|14.4||15.17|15.3|16.25|16.41|15.61|15.89|15.58|15.98|17.4|18.44|17.76|18.2|17.11|17.45|18.44||18.9|18.38|18.93|18.03|19.1|18.14|19.5|19.13|19.7|20.13|21.91|23.72|22.73|21.9|21.55|24.2|23.93|25.94|27.07|27.92||27.98|27.65|27.84|28.99|30.53|32.88|33.87|34.96|35.21|34.17|34.49|36.7|37.98|37.01|37.07|37.04|34.99|34.85|34.97|35.47|35.44|39.57|39.01|39.59|41.28|41.83|41.7|40.65|41.03|40.93|40.52|40.53|42.07|41.78|41.84|42.06|42.01|40.93|41.9|42.08|43.13|44.62|44.76|44.91|45.94
11315|1177986|/equities/gitlab|R1000GROWTH|57.98|55.28|54.16|47.4||48.31|50.53|59.87|62.33|62.75|64.43|65.5|63.56|62.06|59.31|61.07|64.13|65.12|67.59|69.94|69.16|68.64|68.33|65.47|66.62|65.83|63.33|62.72|60.34|58.3|57.4|55.5|54.97|52.31|55.56|57.8|58.28|57.51|57.4|58.2|56.34|53.96|55.72|54.23|57.37|57.82|59.09|56.01|59.15||54.35|53.14|53.42|51.63|53.96|54.36|52.93|47.88|46.73||44.01|43.93|47.84|45.14|42.52|44.95|49.16|50.35|51|39.84|40.93|44.9|38.33|38.94||42.94|40.07|37.09|34.84|37.88|37.75|39.03|37.7|40.21|39.86|44.54|37.85|34.48|36.76|36.92|42.37|47.79|54.08|48.8|50.62|47.93|51.34|50.26|50.97|53.59|48.16|48.13|54.01|54.61|50.5||50.46|50.86|47.03|46.35|47.72|49.87|53.54|57.29|58.92|54.68|54.45|53.9|57.63|53.76|50.55|52.76|54.19|56.97|57.05|62.79|49.4|42.74|35.67|33.1|35.5|39.33|40.6|39.5|37.85|44.74|48.99|55.48|54.39|58.27|56.87|58.15|54.99|58.55||61.28|66.81|72.91|75.5|71.56|71.9|75.98|78.7|74.4|72.21|72.4|61.61|64.02|67.56|64.01|60.99|60.4|57.74|55.7|60.12|59.91|61.04|59.38|60.22||64.06|65.53|70.97|73.84|72.9|70.69|69.94|68.87|77.99|80.57|87|89.21|90.85|92.35|94.21||94.27|93.72|94.84|92.86|85.69|77.11|82.1|77.16|72.75|75|76.92|84.32|81.74|89.16|88|91.23|89.32|96.54|100.02|95.99||96.85|94.79|102.55|112.01|115.56|119.05|121.63|119.55|125|121.74|128.66|130.81|130.88|123.54|119.03|113.75|119.01|115.72|112.2|107.8|105.21|108.94|121.9|120.03|112.67|105.56|107.72|105.52|115|103.89|||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|||||||55.2|||||||||||||||||||||||51.8|||||46||||||||||||||||43.5||47.5|||||||||||||||||||54.5|||||||||||||||||||||63.75|||||||||64.75|66.1||||||||||||||||||48.78|||||50.38|||||||||||58|||58|||||||88||||||||||||||||||||||||||99|91.75||90.2|||||||||||||||||||||||||||||||||||||||||||142.36||||||141|||||||||||||||||||||||||||